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00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||175.7|167.83|174.8|170.2|159.34|156.89|153.53|146.74|151.54|153.56|150.56|145.66|145.25|147.53|145.13|142.08|138.76|129.72|124.63|130.69|126.22|127.28|129.36|140.48|138.75|137.73|133.78|133.74|138.3|140.99|133.2|130.305|134.56|129.07|130.82|129.33|124.97|124.02|123.36|122.37|116.77|111.15|105.04|104.95|107.655|103.16|100.96|102.3|99.07|98.41|89.97|95.19|94.28|95.335|97.85|102.925|101.09|97.56|98.68|87.46|85.46|84.97|87.51|89.21|93.05|93.93|93.97|98.77|91.95|103.56|119.98|110.11|115.1|113.58|113.3|122.16|134.09|127.92|129.9|135.72|142.8|142.05|134.96|122.69|115|114.08|107.6|117.09|108.2|104.19|125.25|116.28|108.46|113.1|111.31|122.4|144.02|151.52|152.71|164.12|164.97|161.12|145.98|145.44|152.43|150.48|151.75|158.52|144.75|139|159.1|160.59|167.55|171.04|166.85|172|169.65|177.38|183.82|176.85|176.16|168.09|166.75|169.42|163.75|163.97|168.57|169.8|174.14|173.9|167.87|160.59|164.15|167.18|167.66|183.66|176.63|187.2|176.51|170.8|173.82|167.34|159.87|162.17|160.78|162.3|164.12|174.24|167.4|169.52|167.76|158.65|152.77|153.39|153.73|150.75|156.39|160.41|162.7|167.93|162.12|166.43|155.35|157.4|163.5|159.7|160|157.15|157.82|160.42|155.83|154.66|161.55|153.09|159.94|164.98|167.5|157.29|157.44|145.32|158.65|157.2|170.45|165.51|158.66|158.52|159.03|153.1|150.01|162.55|146.75|134.5|134.22|126.33|125.01|122.4|122.9|120.22|118.73|112.82|122.16|119.5|102|96.8|96.14|91.39|82.08|88.69|95.32|100.16|106.25|104.25|100.53|91|93.25|94.57|93|93.7|89.41|88.35|87.53|90.22|87.66|86.92|88.9|90.05|87.4|88.48|86.45|86.58|86.35|88.85|91.2|92.05|88.5|88.35|90.9|89.8|88.51|96.5|98.56|101.07|96.71|96.15|95.63|93.83|91.1|88|91.64|92.63|91.83
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||178.78|171.14|172.68|179.09|178.77|174.39|150.36|140.36|144.28|140.07|139.15|130.56|119.75|122.07|120.7|118.34|112.6|96.14|100.812|105.42|106.01|102.21|95.95|100.815|107.315|109|103.47|106.2|106.75|116.36|114.16|110.617|115.95|113|115.16|110.95|119.085|128.52|116.59|130.415|104.68|95.2|89.99|91.03|88.11|90.23|91.32|96.695|98.02|96.3|81.39|82.03|79.64|77.15|81.57|84.63|74.23|72.225|70.87|66.22|65.998|63.87|65.12|68.54|74.54|73.81|72.21|75.22|62.93|60.75|58.57|57.35|57.31|64.46|67.87|75.39|84.89|80.41|90.05|94.4|100.505|100.06|95.59|86.57|82.21|77.845|71.98|87.355|84.17|91.26|108.27|102.43|91.66|93.86|92.865|85.655|89.86|92.03|98.6|109.97|117.7|113.73|102.99|108.53|120.31|115.27|115.51|123.56|107.93|115.4|134.5|129.08|145.135|147.51|135.97|138.25|141.135|157.5|157.14|148|137.7|119.45|120.515|111.9|104.62|101.742|105.065|101.58|105.26|109.955|112.61|105.295|110.2|111.31|105.93|92.01|84.99|91.22|94.875|86.38|83.49|81.51|81.4|81.01|77.26|74.215|78.2|81.97|83.35|82.13|82.055|81.74|77.03|79.99|81.91|78.03|85.365|88.15|93.9|88.31|86.83|94.14|89.56|94.025|92.11|92.93|94.25|92.205|94.95|87.33|85.52|81.21|84.24|75.85|82.55|83.62|83.65|82.55|79.1165|74.23|76.8|78.05|85.05|84.55|82.09|85.05|78.19|69.28|55.23|56.68|52.9|50.15|54.67|52.58|53.3|53.31|56.01|54.98|52.9|49.815|57.44|55.98|48.47|44.3|47.24|40.62|39.08|43.03|47.42|48.175|54.94|49.47|46.4|48.45|50.96|48.66|48.02|46.14|44.58|41.73|39.46|39.32|39.5|38.65|35.96|35.19|33.16|31.5|29.71|28.9|28.89|30.12|30.37|30.93|30.83|30.34|32|34.16|28.26|34.14|32.8|33.34|31.8|31.79|29.32|30.25|33.53|28.75|27.27|26.98|26.98
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||82.18|81.59|76.57|77.9|77.845|77.53|81|83.77|81|80.5|82.24|79.82|79.96|78.61|77|77.29|79.77|75.13|72.64|74.83|72.5|74.64|78.84|80.28|77.79|77.35|79.69|79|81.17|81.5|85.48|87.84|86.9|84.3|84.18|83.67|84.92|83.68|83.77|82.24|87.16|91.99|92.06|92.3|93.69|93.05|94.51|90.47|89.44|91.16|87.8|89|90.99|91.48|90.65|91.94|92.93|91.93|94.78|96.41|94.9|95.97|94.1|97.32|94.53|97.16|91.42|90.33|89.84|89.35|86.48|84.8|83.25|87.7|97.35|100.15|104.71|101.2|101.45|105|103.78|100.44|98.28|94.52|94.97|94.26|97.62|93.43|88.55|97.1|102.35|102.78|100.56|99.86|98.9|99.47|100.49|102.21|103.25|100.85|96.78|94|95.4|96.01|88.74|85.71|87.93|88.7786|89.34|90.4|90.51|90.91|88.63|86.5|85.86|83.92|82.9672|82.71|83.31|82.25|85.16|84.704|85.57|83.25|83.52|81.34|81.98|84.095|89.57|90.27|89.21|91.33|89.862|88.78|88.25|85.71|87.5911|85.34|85.17|84.84|82.53|84.73|86.3|86.17|87.06|86.47|87.55|89.07|88.05|88.55|86.04|85.22|84.58|84.15|81.06|78.835|75.42|78.87|78.5661|82.37|81.1|81.58|80.95|79.11|83.33|81.74|82.71|83.8014|82.85|84.82|83.22|89.27|92|90.83|91.46|91.43|89.7|85.25|81.06|78.34|79.32|79.08|78.75|79.25|83.27|86.94|86.62|87.23|87.54|83.9|83.11|78.72|79.6|80.16|85.43|85.08|79.5|79.28|79.35|81.19|83.78|87.32|85.64|74.87|84.87|71.02|78.57|92.81|89.55|101.63|104.08|101.67|104.47|102.13|98.81|94.39|93.35|93.96|95.06|92.03|92.28|91.03|91.59|89.98|89.25|93.58|93.7|94.04|92.71|93.42|93.85|92.95|91.86|90.83|91.22|89.7|90.25|90.13|88.95|89.28|90.48|90.64|90.09|87.99|91.56|90.71|89.3|86.35|88.39|86.19|84.66
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||288.28|283.85|289.97|323.53|311.44|308.7|306.51|301.47|287.28|284.12|277|271.96|270.88|265.43|262.59|265.68|270.77|265|280.12|284.5|271.04|267.71|267.54|263.38|258.21|256.71|256.96|261.58|262.22|244.25|236.48|235|226.87|219.16|221.21|226.8|229.03|219.25|219.67|215.03|224.85|233.27|235.34|240.03|243.2|250.89|256.44|242|239.61|230.58|231.18|235|235.22|240.79|243.2|245.36|253.458|264|272.2|275.58|260.87|265.69|266.82|272.82|283.79|285|289.09|284.7|268.15|269.2|254.95|251.42|231.08|228.27|226.77|230.64|238|243.74|238.84|249.98|249.07|245|247.34|246.86|248.55|249.28|245.19|245.17|236.84|237.94|248.33|255|249.68|241.24|236.58|233.37|251.01|252.49|253.6|242.84|238.82|237.07|231.08|231.29|224.03|220.76|226.61|222.09|226.98|227.48|233.52|229.25|223.63|223.81|222.25|210.4295|206.38|202.48|205.45|210.69|214.06|208|209.5|206.36|209.06|214.1|213.25|218.3831|217.06|223|222.28|224.18|228.2552|230.52|242.12|247.72|247.8|244.49|247.26|244.03|239.64|242.56|236.92|242.2|250.56|252.29|256|240.67|256.65|252.85|248.52|249.06|251.53|242.36|230|228.08|225.88|230.33|236.01|237.99|244.3|252.05|246.5|240|231.25|223.03|225.68|229.48|229|224.33|222.0622|237.42|242.94|221.56|226.02|236.21|237.73|246.52|247.68|247.04|244.8362|246.23|252.93|237.73|240.21|240.26|244.85|247.3|260.08|249.83|260.03|233.4|236.31|215.81|223.27|228.89|227.53|243.66|233.07|232.44|236.63|234.2|216.98|212|200.05|188.89|184.67|197.74|199.9|219.88|224.15|228.15|216.39|223.68|240.97|238.26|237.2|241.4|243.98|239.5|234.96|234.54|231.08|221.06|220.24|218.73|203.17|203.57|201.25|194.54|192.8|197.75|196.16|202.53|207.3|200.6|203.23|197.9|185.58|175.27|177.83|174.9|184.66|186.88|186.07|176.04|175.95|172|171.56|168.68|169.24
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||191.28|187.25|194.68|192.79|193.94|196|187.85|187.18|197.07|197.9|200.88|185.65|181.66|182.66|182.09|170.75|167.44|157.615|165.55|171.73|172.85|175|174.5|178.1|179.54|181.42|180.09|176.12|183.38|190.7|198.735|191.44|190.58|185.91|193.9801|187.85|187|185|179.17|178.12|189.91|180.68|183.79|180.745|186.34|187.66|185.63|196.47|188.25|186.1|179.81|187.32|185.58|190.63|179.38|176.99|169.1|166.54|167.91|167.39|165.57|163.57|167.44|169.17|167.86|164.89|161.16|163.12|145.81|143.81|144.98|140.05|145.14|141.28|142.67|148.07|155.44|148.61|156.82|165.16|178.41|176.22|170.71|162.95|158.84|148.18|139.9|151.1|147.33|153.23|167.35|166.9|161.62|157.23|154.2|155.34|154.19|156.28|157.67|165.17|164.18|161.8|147.52|157.02|161.33|158.9|154.92|161.08|158.32|159.01|168.69|168.1149|175.17|173.01|166.835|183.45|182.32|180.54|190|185.72|183.47|173.18|178.58|170.38|168.12|166.74|177.27|170.1|171.59|162.66|166.965|170.24|169.63|171.06|168.64|161.27|158.72|166.52|171.53|168.94|162.57|167.77|164.66|163.76|160.99|148.365|156.83|154|158.63|158.48|160.64|162.16|155.03|153.22|149.62|147.77|157.08|162.31|162.85|150.16|148.34|157|158.455|156.13|148.45|146.41|141.73|142.06|144.68|137.65|135.28|137.78|138.56|120.14|123.38|124.62|124.72|115.36|115.32|112.97|115.78|114.39|118.75|117.21|118.43|116.24|115.87|113.12|117.04|121.73|122.96|118.91|120.02|116.15|125|112.37|113.87|105.08|108.04|103.13|106.61|102.16|97.52|90.14|89.54|85.78|89.84|99.61|110.09|119.34|116.23|110.91|110.7|114.65|118.19|118.78|116.25|119.28|120|119.52|115.78|113.06|111.62|113.03|112.55|111.07|107.7|110.19|110.57|112.92|112.15|114.95|115.18|113.19|108.71|105.57|113.06|110.22|109.44|122.08|116.05|116.9|112.19|117.17|113.71|104.2|104.29|97.31|98.66|97.88|107.14
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||339.62|328.74|341.42|337.34|332.93|337.09|333.91|345.68|358.8|358.29|296.1|288.14|288.2|298.14|301.05|290.1|287.21|273.75|278.94|295.38|292.95|296.93|300.71|309.47|316.1|318.53|306.77|294.11|298.99|303.69|338.51|343.19|342.14|320.91|327.84|318.34|329.86|326.21|321.89|324.45|305.88|296.41|300.25|312.22|323.3|318.21|318.64|329.99|315.81|312.24|293.1|310.86|294.65|266.88|268.72|271.46|262.19|256.44|254.06|241.97|245.27|237.6|241.38|242.19|253.47|246.04|243.02|252.73|215.64|219.03|218.08|209.31|218.59|224|230|238.21|260.99|243.92|251.95|268.05|284.39|285.99|275.42|258.33|243.38|246.26|236.53|255.45|237.94|232.8|264.56|263.7|253.16|251.98|257.84|275.1|275.83|280.73|299.66|316.95|310.25|315.71|297.08|310.62|320|300.77|319.85|329.41|321.98|322.35|340|355.53|398.95|404.68|390.84|398.5|387.52|386.07|402.42|393.41|407.31|380.71|370|357.15|345.34|341.61|357.78|360.25|375.73|369.61|366.61|363.4|362.53|374.21|370|364.44|346.1|355.23|354.68|346.6|331.93|336.84|335.33|340.92|334.68|324.2|329.88|369.03|370.44|371.74|367.09|353.99|342.04|326.26|314.77|307.47|347.39|393.61|404.89|381.11|358.1|376.59|367.27|371.65|362.35|367.08|351.73|336.75|343.92|330.17|318.95|328.17|346.13|304.445|323.67|348.7|340.56|322.46|318.36|300.91|318.69|311.35|336.65|327.41|315.15|311.62|311.62|294.97|301.48|303.67|300.19|283.79|283.49|265.68|286.37|281.85|274.39|258.59|259.99|254.58|264.18|262.44|234.88|229.21|226.31|212.97|226.63|222.53|242.08|279.05|292.6|283.22|279.66|270.48|269.9|262.74|255.46|258.52|259.13|257.18|255.82|254.81|248.05|234.6|223.69|221.61|221.43|219.24|223.41|224.34|217.19|215.26|210.46|218.93|206.53|212.85|212.2|207.43|190.59|213.59|210.13|212.83|208.66|208.33|201.3|197.24|194.76|179.67|182.71|185.3|188.05
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||182.24|181.79|188.41|188.15|192.01|192.3|182.16|182.085|187.15|193.61|196.09|193.11|189.98|189.92|189.89|185.82|176.38|169.02|170.91|176.75|176.81|171.22|174.2|176.48|180.07|188.28|180.09|175.07|177.97|182.13|196.06|193.41|191.9|189.26|193.78|186.83|184.41|181.27|182.63|176.96|173.98|173.16|172.48|169.28|165|165.09|161.42|164.27|159.94|155.07|147.805|153.785|147.71|150.2|150.952|152.575|144.955|138.12|134.83|130.465|130.28|131.38|135.11|142.7|147.77|145.14|150.16|148.97|137.11|153.2|147.19|141.06|140.42|138.21|149.66|149.31|159.59|156.47|161.15|169.69|171.52|166.37|161.01|154.01|150.74|145.67|137.77|142.69|133.42|132.87|147.03|149.07|137.79|145.55|154.93|156.71|161.12|163.92|168.71|174.57|172.17|163.51|151.45|163.36|163.06|164.98|167.37|172.86|170.16|160.02|171.51|169.08|177.83|177.09|168.28|181.12|164.29|159.37|161.68|150.37|151.41|148.99|148.68|143.44|142.27|141.76|145.47|143.8|150.63|154.97|149|148.31|148.53|146.2|146.36|148.27|143.75|146.21|140.07|133.41|130.3|127.82|126.17|125.08|126.01|126.82|129.41|132.04|134.83|133.51|132.52|123.87|121.65|120.33|121.41|120.93|123.75|128.01|135.49|136.03|133.75|143.07|127.78|129.19|133.52|133.99|125.02|122.6|122.31|116.97|117.18|118.92|120.5|109.11|114.01|119.96|120.06|113.91|115.01|104.54|114.72|113.95|127.58|128.7|116.06|112.6|108.2|93.71|96.42|97.27|92.5|88.31|87.83|83.31|82.56|79.44|80.88|78.29|77.03|72.29|70.45|69.49|67.08|62.73|62.69|57.02|60.49|65.94|70.57|74.31|78.84|78.55|76.08|77.52|79.3|77.91|73.45|72.36|70.13|69.25|67.5|66.82|65.68|66.45|64.58|64.33|61.85|59.38|58.73|56.57|55.23|54.74|54.43|53.71|51.61|51.47|52.66|49.91|49.5|52.12|50.91|51.02|50.2|50.79|49.63|48.23|47.95|43.9|44.73|45.88|46.93
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||199.8|195.585|185.27|168.6|166.31|168.18|151.3|149.83|160|162.3|160.89|149.21|150.04|149.5|148.88|149|140.4|131.96|133.2|141.76|139.47|138.86|135.89|137.88|150|153.97|145.305|143.28|138.2|147.05|151.93|137.6|142.98|139.78|144.02|136.47|139.11|137.74|134.82|138|127.23|116.69|116.865|113.3|113.49|109.22|112.47|121.63|120.75|122.995|113.79|119.85|113.51|113.64|115.17|118.21|110.69|108.53|109.405|105.55|99.77|96.18|104.83|106.82|106.37|104|103.53|108.86|92.26|88.86|82.83|77.21|82|83.04|84.29|87.85|96.895|91.12|97.55|102.795|109.8|109.2|104.49|100.51|95.76|89.5|83.24|97.97|91.7|98.26|117.135|117.55|107.09|109.61|107.94|111.1|111.41|112.5|118.2|127.17|135.09|134.105|123.74|127.56|133.82|129.94|132.37|135.76|132.92|131.51|165.36|147.72|157.74|156.185|143.8|154.09|145.7815|146.77|151|156.9628|154.86|136.98|136.25|130.36|125.7|127.66|139.6|136.56|138.72|136.6465|137.5743|128.31|129.425|143.488|141.04|138.23|125.19|135.99|139.28|138.78|131.19|136.8|139.455|139|130.19|122|131.915|134.25|134.83|133.3943|137.82|145.5|127.04|117.6048|114.63|112.8|121.18|117.97|118.51|101.85|99.246|107.51|105.1|94.62|87.24|86.3665|84.385|88.4993|89.27|82|76.9718|72.97|73.2|59.95|60.325|63.17|64.06|58.93|58.28|55.21|56.23|57.07|62.44|63.36|68.1|63.65|64.79|61.63|62.61|63.01|62.39|58.44|60.52|54.92|59.93|55.63|56.31|53.53|54.1265|46.56|52.5|52.1|49.3|44.84|45.4|38.64|44.05|52.81|58.7|61.13|64.23|61.08|58.68|59.95|62.74|61.48|59.85|61.35|61.95|61|57.12|58.14|56.62|61.89|55.77|56.02|56.03|52.19|51.81|50.82|49.75|50.85|50.725|50.29|47.64|46|47.6|46.98|46.2|50.46|49.32|46.85|43.16|46.63|42.91|41.11|42|38.97|39.81|41.8|39.26
00014|39320|/equities/asml-holdings|NASDAQ100||941.51|918.6|939.66|885.6|867.58|766.4|707.99|712.65|730|750.1|747.37|704.72|686.74|687.66|685.32|654.14|636.88|592.77|577.61|601.04|587.65|583.36|583.63|588.18|630.83|665.13|657.06|653.86|652.95|690.44|721.29|685|744.5|703.71|733.99|703.08|720.62|721.99|724.64|743.13|690.86|646.88|651.75|635|640.83|638.74|649.93|674.8|655.37|646.3|593.12|627.32|631.41|638.01|659.13|665.92|650|658.05|651.1|613.99|561.28|546.05|574.05|596.87|605.1|593.775|581.2|574.78|474.83|479.04|470.43|394.46|433.91|423.6|434.09|459.65|506.77|469.36|506.32|529.29|569.11|578|573.24|535.42|483.61|449.56|419.19|514.97|488.98|498.05|579.61|584.59|549.24|533.25|530.21|558.74|592.73|597.05|607.04|672.49|680.11|678.22|599.55|617.39|647.65|638.5|626.15|654.15|650.7|666.05|741.03|716.5184|795.74|794.4|747.6|780.57|758.88|795.01|855|855|855.51|806.91|799.69|774.085|722.78|728.9|843.28|838.88|869.22|865.29|839.94|795.03|787.825|790.22|770.81|758.2|673.85|700|689.44|698.93|678.495|699.51|680.18|684.74|647.5|631.89|648.305|657.71|666.96|637.64|631.56|651.65|614.7644|567.64|538.67|526.44|572.37|587.62|605.58|557.97|547.4|562.15|533|500.5|499.99|487.14|460.26|452.34|464.56|440.54|427.99|419.95|417.04|364.48|371.55|392.19|395.43|375.15|365.9|355.3091|369.77|345.37|375.92|380.25|376.66|364.76|361.02|377.99|383.91|397.86|386.28|362.93|362.38|337.51|350.97|323.88|322.46|297.69|298.6|279.6|293.79|291.65|274.85|260|263.57|225.33|220.65|265.45|279.62|289.05|307.4|304.04|283.63|287.16|298.11|298.68|293.17|296.42|295.5|291.23|282.12|270.11|268.36|273.07|266.15|272.6|267.39|257.78|259.82|247.41|244.98|246.19|246.08|239.08|220.65|213.86|216.82|216.05|216.38|230.61|225.29|208.32|208.57|215.97|203.39|192|196.27|188.58|192.62|193.87|193.4
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||203.76|205.55|218.26|216.52|246.63|249|237.89|227.93|235.01|243.12|228.64|193.43|193.39|180.53|184.51|174.19|177.5|178.81|184.42|188.7|197.65|201.8|194.13|202.01|209.44|203.57|191.61|187.02|195.2|197.52|174.89|176.74|179.76|168.13|168.17|161.94|176.51|172.91|183.72|166.6|146.22|135.02|135.73|146.12|157.85|166.44|155.61|169.32|153.43|157.04|154.195|178.4|164.59|164.42|172.79|165.4|160.92|155.86|147.5|123.77|131.91|125.25|145.51|136.25|140.2|123.41|116.4|139.76|122.89|197.84|193.47|196.93|228.23|214.55|216.85|241.43|261|232.42|250.02|260.9|282.23|265.41|207.83|201.09|194.42|213.46|194.4|210|181.55|173.97|194.45|184.78|174.03|184.39|198.27|224.39|245.84|265.35|267.59|305.83|286.81|291.29|244.59|270.84|300|292.18|320.77|319.85|319.08|277.485|284.64|295.5|380.43|390.59|336.76|372.2|343.5|395.6|426.85|445.91|441.01|455.2|426.14|407.73|387.15|390.76|405.5|395.22|379.77|383.39|360|342.23|336.83|336.28|324.2|270.87|259|271.07|262.99|265.22|264.51|245|224.56|233.49|224.21|213.9|216.57|237.79|230.68|232.915|225.11|224.33|210.75|220.62|228.15|226|242.48|251.33|253.59|245|231.21|238.99|225.0066|234.79|234.5|245.59|246.69|233.77|224.11|224|209.49|191.52|194.64|191.62|207.5|208.4524|199.95|186|182.02|168.91|169.1366|170|190.25|167.32|163.16|170.8|176.345|185.8|174.9|194.06|193|180.02|174.53|170.91|173.57|184.02|182.62|187.77|176.29|151.72|154.79|151.43|140.01|135.68|144.85|125.9|118.48|134.58|147.57|138.52|154.05|148.1|146.9|143.5|132.2|138.59|122.56|121.12|121.32|120|122.89|126.75|125.59|122|119.18|123.02|116.83|117.05|127.03|131.01|122.66|136.7|125.81|132.31|132.92|141.79|143|144.56|135.41|144|134.3|139.46|134.45|133.2|134|130.11|133.45|126.24|129.56|125.85|124.71
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||257.84|256.33|265.91|255.84|253.05|250|240.28|231|240.79|242.49|240.79|224.51|222.94|202.21|217.49|209.26|203.17|196.08|201.62|211.02|208.1|206.06|203.005|212.435|219.49|218.09|217.23|200.4|206.89|202.52|210.83|210.82|213.49|201|203|201.14|211.63|202.91|203.93|202.2|201.48|193.73|193.47|194.79|193.81|196.64|195|205.09|201.55|200.31|193.33|208|195|215.72|223.38|219.02|207.07|206.06|200.14|190.52|190.62|188.07|192.72|193.27|198.78|199.84|208.4|225.63|195.12|214.76|202.9|196.33|194.66|187.83|185.05|193.03|212.895|200.29|206.09|219.45|232.38|222.96|212.01|194.76|178.34|177.84|171.7|191.48|170.09|179.61|211.27|209.69|182.945|194.45|189.33|189.23|186.65|195.09|198.41|213.88|212.87|211.73|192.31|207.9|218.19|216.5|227.66|242.54|239.71|234.25|253.9|256.54|280.73|282.95|270|267.89|259.53|257.21|324.14|330.74|327.15|318.5|308.69|290.21|276.65|282.87|294|282.52|284.51|290.76|316.94|336|332.31|333.175|321.41|312|289.58|297.62|298.19|290.22|278.47|278.29|283.97|287|285.29|275|285.89|292.99|294.67|297.27|294|285.74|266.97|261.03|267.98|265.21|279.86|301.46|307.95|308.33|280.41|301.76|314.83|317.43|304.11|304.25|302.84|281.57|278.18|275|255.57|249.37|274.24|237.2025|251.59|262.67|243.46|226.86|232.5|220.8|231.03|224.16|246.33|250.1|236.3|236.4|239.42|234.96|239.05|246.17|243.32|232.53|236|218.96|231.14|210|199.32|183.84|183.14|174.78|182.24|178.19|162.37|146.12|142.74|147.81|140.9892|157.82|190.67|195.56|209.47|207.24|197.86|195.77|194.01|190|183.78|184.63|183.18|180.13|179.31|180.69|168|160.03|152.39|151.15|146.99|140.9|149.71|145.98|145.74|152.46|152.47|151.02|141|145.82|146.75|149.53|143.58|168.31|170.31|174.9|170.75|166.99|171.37|158.39|166.38|161.42|161.52|172.43|168.05
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||110.78|106.35|106.47|102.73|108.4|98.03|104.65|115.3|116.89|115.94|112.65|111.27|114.77|123|108.39|107.6|110.36|109.355|105.73|123.692|132.01|133.32|130.01|134.19|139.21|143.74|136.08|124|135.63|148.61|155.44|139.44|149|140.72|142.15|139.63|147|134.89|131.65|125.06|127|123.8|125.21|120.33|123.6|131.86|140.44|150|152.6|144.42|132.3|150.64|136.2|138.27|145.57|142.02|140.65|136|135.46|135.79|118.86|113.1|114.14|117.48|119.27|92.78|94|91.18|87.7|77.5|78.68|101.64|118.38|117.2|119.27|123.55|138.37|136.53|148.3|130.93|137.21|138|133.04|140.01|143.85|146.93|151.8|154.1|142.78|139.17|148.71|145.87|125.75|116.63|113|123.01|110.72|128.6|133.99|146.63|147|146|107.65|143.62|150.09|154.18|159.47|156.04|148.65|154.99|150.94|154.95|148.91|142.1|138.63|147.65|136.25|153|152|171.405|159.66|162.54|176.18|168.1586|164.9|149.02|156.25|158.12|163.39|167.57|154.2|139.7|149.5|164.75|166|165.17|175.31|180.3|191.55|205.09|185.04|188.07|191.98|200.71|189.01|188.49|190.04|210.55|218.1|216.21|217.49|222|212.49|262.36|262.97|254|303.34|322.45|317.14|275|239.35|261.12|250|244.51|219.51|189.63|188.95|164.8|143.73|137.27|136.21|146.71|148.38|134.31|132.85|131.5|129.03|124.83|124.49|121.36|121.35|117.59|125.81|123.87|117.99|124.55|120.29|117.74|122.77|133.702|129.01|121.01|122.37|113.39|116|106.02|106|101.83|99.76|95.43|101.2|103.6|98.71|100.88|98.52|89.03|90.92|106.94|122.8|122.7|134.02|129.26|127.15|122|136.49|147|132.78|125.93|127.85|120.4|114.85|118.39|119.3465|117.31|122.69|106.98|104.31|104.57|104.51|103.79|102.25|104.49|109.95|102.72|103.32|102.8|100|96.24|104.01|113.75|112.25|115.01|114.99|121.49|117.29|113.3|111.02|109.76|115.01|123.23|151.63
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||222.52|217.56|239.45|242.21|243.41|250.3|247|255.06|257.56|258.5|249.7|248|234.11|231.25|228.13|223.24|249.5|235.32|256.34|262.04|262.98|255.85|257.1|254.94|260.12|269.43|265.4|260.92|274.05|262.96|264.26|276.54|278.42|275|282.87|283.87|296|319.76|299.67|297.92|309.93|310|317.48|305.75|293.99|294|285.4|276.34|270.805|264.65|256.56|270.5|272.26|277.44|284.45|285.08|287.44|285.97|287.32|280.54|276.73|279.89|284.9|285|299.18|296.03|304.2|300.11|281.82|283.28|267.94|266.05|257.58|269|197.44|206.88|212.1|196.06|197.19|212.25|220.99|216.79|213.9|205.99|217.57|217.56|208.98|210.32|204.22|194.17|203.52|204.96|201.09|197.89|191.05|206.3|209.82|216.22|213.12|212.06|210.08|207.7|198.59|208.23|204.4|208.31|214.87|220.74|223.03|220.22|238.9029|232.75|240.15|235.23|239.75|231.68|223.2|245.36|257.97|273.82|279.51|266.15|266|279.42|284.65|281.44|290.55|297.94|301.8722|331.31|342.92|342.33|341.92|339.99|327.04|324.4103|323.08|357.03|347.6|343|388.86|396.24|295.3456|272.35|285.6|281.17|274.86|267.87|264.45|269.55|267.31|279.24|275.75|267.34|268.02|270.7|274.42|276.06|275|266.56|283.2|271.79|276.75|255.86|245.74|248.48|246.75|242.98|246.3|243.46|245|250.29|230.82|253.64|263.51|279.27|289.28|278.67|282|272.23|271.28|274.2|281.65|277.48|289.8542|308|274.7|282.68|281.14|279.28|268.04|260.84|266.5|276.36|304.48|305.72|309.07|324|313.41|294.06|300.58|338.64|318.01|308.49|300|283.35|281.86|301|308.64|331.5|343.66|332|270.61|278.14|286.54|294.81|290.24|300.37|302.9|297.81|300.27|292.35|301.63|280.43|292.48|301.14|283.76|222|222.5|225.64|230.28|238.58|236.17|225.58|218.15|227.32|233.37|234.09|240.35|238.21|232.52|232.53|234.25|236.59|238.7|228.76|227.52|220.31|227.79|228.18|222.99
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||3559.3601|3709|3757.1101|3541|3522.5|3653.0701|3497.8|3411.6299|3520|3527.47|3483.8799|3287.6499|3147.4299|3099.01|3141.8799|3077.52|2888.5601|2768.22|2753.76|2973.7|3021.4299|3071.8|3023.3|3154|3151.8899|3089.6299|3066.4099|3067.0701|3200|3084.55|3000|2906.3799|2857.23|2637|2693.7|2613.98|2620|2626.23|2617.3799|2595.22|2764.3301|2626.99|2573.1201|2680.3201|2697.75|2631.97|2565.0601|2644.79|2525|2450.53|2459.8501|2574.6599|2480.3899|2415.0601|2376.9399|2429.8101|2433.95|2340|2297.9099|2195|2038.83|1977.88|1952.0601|2020.04|2056.0701|1986.02|1922.9399|1996.51|1876.01|1870.91|1813.02|1703.26|1699.25|1672.4399|1677.6801|1849.1|2010.21|1837.91|1897|2018.4301|2102|1922.88|1923.75|1818.83|1744.91|1737.66|1711.53|1939.91|1949.58|2006.45|2366.4399|2243.3201|2157.3899|2086.1101|2105.3501|2207|2192.0701|2210|2150|2375.6699|2260.77|2204.5|2010.2|1970.26|2241.8|2588.46|2521.5701|2467.3999|2405.78|2317.3201|2424.1399|2433.74|2423|2389.6699|2151|2202.03|2163|2206.4165|2330.8101|2455|2659|2420.1299|2397.8401|2520.3501|2480.49|2455.8701|2494.1599|2310|2314.5|2307.9099|2300|2072.0601|2193.1699|2182.97|2191.6799|2203.8799|2101.71|2182.0601|2233.76|2249.75|2253.8899|2311.8701|2319.8301|2380|2301.72|2261.54|2331.6399|2484.0701|2424.8899|2480.4299|2436|2410|2311|2340|2412.76|2303.4299|2372.99|2265.6699|2139.1899|2117.05|1996.1899|2044.86|2135|2252.4299|2250|2129.45|2050|2120.0901|2119.97|2057.6699|2004.87|2117.8701|2049|1653.5|1775.13|1679.75|1830.83|1705.28|1694.99|1676.2|1803|1886.86|1922.47|1803.5601|1792.39|1760|1665.91|1690.64|1724.01|1720.89|1706.1899|1567.77|1609.74|1567.66|1846.6|1633.12|1704.3199|1430|1427.02|1415.73|1374.9301|1462.05|1413.1899|1303.28|1261.27|1166.98|1275|1483.99|1709.75|1830.9301|1972.25|1901.6899|1838.87|1906.41|2006|2090.25|2050|2071.99|2026.01|1983.47|1928.08|1898.21|1885.09|1847.04|1869|2042|2053.02|2022.6801|1964.52|1971.01|1953|2016|2057.24|1980.64|1956.5601|1918.24|1944.87|1900.4399|1819.98|1958.78|1883.65|1881.89|1918.73|1900|1880.97|1776|1782.5699|1658.5|1707.59|1769.73|1800
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||1310|1235.86|1290.01|1226.96|1214.91|1216.25|1112.34|1056.5|1092.12|1124.24|1120.8|957.01|920.64|976.15|973|950.05|881.56|841.1|857.96|890.97|840.46|829.06|828|842.58|868.77|869.51|856.39|834.06|831.13|887.68|897.5|900.8|891.01|848.28|868.62|825|862.66|811.12|809.2|835.12|681.4|631.87|629.78|626.5|633.64|618.61|618.05|639|639|632.74|607.09|635|585.87|590|595|593.34|583|572|574.9|592.3|565|551.55|554.02|544.75|537.77|525.24|512.94|515.39|466.77|466.85|452.73|439.55|460|449.24|468.98|494.42|526.75|498.53|520|542.57|554.23|549.35|531.43|510.46|500.16|489.49|472|513.8|504.08|526.78|571.52|584.5|524|584.38|572.88|557.14|581.49|572.85|582.58|626.425|625.88|605.6|576.96|597.08|581|579.99|575|590.16|559.4|530.89|588.32|608.86|666.317|664.8|626.3|634|564.6474|556.2|571.68|567.69|561.97|530.336|517.49|500.39|491.24|484.9304|499.7756|499|502|497.6|500|476.33|484.83|486.49|489.05|482.16|463.48|481.32|470.4|466|461.17|470.49|473|475.44|456.92|442.14|448.38|459.75|467.0204|476.53|481.93|480.3|480.4|472.91|455.18|446.83|479.7|484|490.875|468.75|455.85|469.56|448.28|440.61|439.33|434.34|428.15|406.5291|416.41|394.02|385.37|374.81|389.1|355.04|369.6|381.24|381.79|360.84|361.68|350.01|364.41|352.66|343.52|332.0102|329.51|324.22|318|308.3|311.85|321.68|320|308.07|305.5|295|317.5|290.42|285|268.62|273.37|259.21|264.35|260|253.5|244.58|232.2|192.8835|208.18|251.08|276.76|294.2|315|312.37|305.63|316.41|307.8|300.02|310.845|316.52|320.54|317.97|316|317.72|316.61|311.82|311.2|299.52|291.16|288.44|280.42|280.01|275.79|283.62|286.8|295|280|276.95|279.5|273.38|271.95|301.23|293|291.1035|280|301.68|275.52|264.84|276.73|252.55|256.57|278|293.82
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||305|289.92|315|295.69|291|295.96|268.6|254.9|269.16|276.64|271.91|261.6|267.56|270.73|269.58|260.6|250.11|232.99|239.08|251.94|241.15|235.44|230.99|233.11|238.78|243.44|233.97|222.43|224.96|230.51|234.86|242.49|240.27|227.39|234.38|224.64|234.52|230.91|228.24|231.98|215.55|200.86|205.43|209.3|212.78|215|207.24|209|204.48|207|194.55|196.94|195.35|192.19|185.1|184.46|183.61|177.2|171.79|161.34|162.83|161.1|163.15|163.96|170.45|167.54|164.45|166.03|143.75|150.19|160.04|152.23|159.48|164.39|161.49|162.63|175.11|168.39|175.65|186.34|188.83|186.82|183.015|167.72|158.08|158.87|148.98|157.25|145.65|144.4|160.9|155.74|147.2|140.95|143.39|150.54|148.38|148.52|157.2|165.95|159|157.38|144.31|154.94|151.2|134.63|142.5|148.15|145.39|146.19|156|162.82|185.68|188.89|175.85|184|177.87|181.37|188.21|182.78|179.64|174|168|155.07|149.58|151.86|161.5|161.62|167.8|165.98|163.22|155.64|152.26|151|147.82|145|136.37|138.85|138.33|135.78|130.93|129.66|125.89|126.12|125.23|123.07|127.87|132.32|141.39|145.67|144.54|142|132.15|126.3|125.62|125.0651|143.23|138.92|148.37|137.17|131.98|138.81|135.83|133.89|136.89|135.85|130.9|118.41|118.89|117.22|113.5|115|126.46|109.95|110.31|115.51|114.26|106.11|105.05|98.75|102.88|100|110.51|112|108.43|108.3465|109.75|103.62|100.67|101.63|99.53|93.3|92.4|88.59|91|90.8|87.78|82.1478|81.7|75.93|81|77.73|70.97|67.52|62.68|55|55.76|61.68|66.66|71.95|78.18|73.35|72.49|72.49|73.41|73.53|69.98|69.99|70.23|68.39|66.81|70.1|67.25|67.61|66.76|66.08|65.18|66.34|66.01|65.74|65.42|65.49|64.96|70.45|67.82|67.77|70.59|69.95|69.5|76.01|73.4|75.53|74.08|72.56|71.57|67.9|66.2|63.31|64.16|67.37|67.4
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||247.14|239.61|244.95|231.18|229.07|227.5|218.68|214.05|226.18|227.3|225|215.23|210.87|216.26|215.01|211.24|209.88|199.59|199.26|207.55|205.03|201.76|204.84|206.9|213.47|213.47|204.62|200.65|204.06|201|186.22|189.61|186.82|182.75|182.68|177.4|177.1|170.59|173.6|175.19|173.03|170.58|165.29|169.71|162.8|187.29|185.07|194.09|192.615|188.51|188.83|201.91|204.12|213.04|206|199.33|192.43|198.94|195.15|183.8|179.4|179.05|180.63|185.93|188.39|187.18|185.5|183.74|172.67|171.77|163.47|157.28|160.26|157.06|159.53|169.27|177.15|169.75|177.88|186.07|178.88|180.23|180.01|171.08|161.69|160.82|153.81|165|158.42|163.5|176.94|170.22|161.85|168.37|167.78|163.02|169.13|172.72|174.94|177.76|175.47|178.96|170.88|170.62|174.54|180.4423|178.75|192.58|184.155|182.37|188.49|196.38|205.34|203.45|186.89|193.81|193.03|193.86|196.89|191.47|187.78|186.79|191.58|178.97|175.6|185.24|191.98|187.6|199.86|201.8|199.79|196.34|198.1|188.965|184.8|180.22|172.17|177.63|176.65|172.24|166.9|168.68|167.07|165.9572|169.23|167.89|174.87|180.26|182.76|183.1|175.44|170.4|167.74|158.2|159.69|154.07|160.1|158.6|154.78|152.08|133.47|135.82|133.45|133.01|131.75|130.75|131.75|131.57|133.25|131.5|132.26|139.31|141.09|125.17|128.27|130.21|127.86|124.35|114.44|110.89|112.36|112.14|115.01|111.69|114.01|114.23|116.68|115.28|117.74|115.11|119.75|112.65|115.99|111|126.4|110.26|108.56|102.48|106.97|106.22|104.77|106.47|105.91|92.64|92.01|78.38|88.06|102.15|115.36|131.39|137.47|132.71|130.74|135.48|136.14|142.76|141|143.87|144|139.07|136.37|135.9|137.04|136.1|132.98|132.34|126.08|124.36|123.62|122.34|122.42|120.88|111.6|119|115.52|114.15|113.35|114|111.69|114.39|113.24|116.22|113.09|112.95|108.69|104.22|105.9|98.44|103.64|103.41|104.29
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.98|94.6699|94|94.12|93.9|93.65|93.67|93.3|93.33|93.5|93.62|93.69|93.41|93.47|93.27|91.64|91.86|91.6|91.32|91.43|92.06|92.337|92.87|91.9|90|73.87|72.22|72.45|73.08|74.625|75.18|74.21|71.66|71.26|70.89|70.29|72.46|74.94|74.51|75.77|76.84|79.08|79.77|79.99|80.06|78.31|77.61|79.6|79.64|78.51|78.79|81|80.44|78.4|77.97|76.8|78.33|75.2|75.55|75.39|72.73|72.68|72.33|71.66|71.65|70.31|69.48|71.56|75.1|79.79|80.76|79.85|79.38|79.65|78.4|78.7|76.66|74.95|74.22|74.12|73.97|75.58|75.74|71|72.53|74.75|72.85|70.71|70.05|68.51|71.46|71.38|71.85|72.16|73|70|69.23|71.53|71.35|70.15|70.92|67.23|72.27|65.9|72.79|72.43|68.98|66.38|68.46|66.32|73.3|68.82|67.88|63.38|61.27|55.98|59.92|69.52|69.51|74.41|77.12|78.47|72.24|73.38|75.46|73.48|73.36|73.28|73.34|72.46|70.94|71.59|69.64|68.44|66.95|67.75|66.56|67.92|67.53|66.6|68.37|68.21|67.45|67.59|68.3|68.24|71.28|71.23|70.2|73|72.96|76.19|74.24|73.61|72.11|72.15|72.85|70|70.63|67.91|67.88
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||298.65|291.71|289.85|316.11|374.97|371.1|362.67|372.84|386.84|381.56|381.58|372.59|400.65|404.01|407.28|407.82|422.37|370.36|431.11|454.73|429.17|440.13|441.77|451.45|424.37|422.32|418.78|418.14|428.93|419.54|399.33|396.33|373.85|373.86|366.24|328.12|338.86|329.72|332.44|332|343.1|338.09|353.17|368.64|332.58|343.14|348.53|358.98|346.98|352.03|326.78|373.14|379.82|385.06|396.14|401.44|392.02|397.18|385.89|365|342.06|336.85|304.66|382.02|389.91|385.03|376.6|392.56|349.33|363.39|330.85|328.28|314.46|307.99|321.44|374.77|409.99|406.33|423.39|452.83|470|469.01|424.55|489.77|475.09|462.47|473.53|463.12|444.02|467.23|493.16|507.86|482.65|469.37|456.23|431.49|513.46|552.75|560.38|559.38|557.47|573.96|561.82|553.02|593.77|599.34|605.69|610.12|588.99|580.11|593.39|610.49|642.75|651.83|646.77|608.64|688.11|674.47|680.77|689.71|689.71|675|731.81|697.06|700|735.73|735.31|757.52|794.55|808.45|808.79|791.86|771.16|770.77|748.73|725.79|709.94|727.52|729.91|723.26|688.9|687.23|679.13|697.53|700.29|708.9|696.42|679.1|655.3112|644|612.34|607.48|630|627.64|624.42|621.74|618.39|602.3|609.19|616.63|611.01|649.64|628.11|636.9|666.59|661.38|645.26|654.77|667.36|646.22|657.87|642.84|659.79|605.1|588.79|635.67|643.57|623.35|625.16|621.97|608.03|595.73|614.84|613.39|608.85|598.65|585.01|562.54|564.66|536.63|525.56|509.73|532.45|514.05|524|545.04|515|511.15|510.66|514.12|511.81|495.99|468.97|451.97|440.74|371|414.98|466.58|494.47|529.8|535.25|525.75|522.84|499.14|501.28|506.04|492.66|483.74|476.72|477.87|469.51|469.32|471.38|475.17|468.4|477.7|465.83|442.22|423.89|425.53|408.21|421.69|425.19|425.99|408.08|387.85|388.18|378.8|380.07|398.78|411|415.73|399.87|400|396.01|393.74|395.89|376.34|377.2|378.43|372.31
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||160|162.32|163.66|162|159.6|158.03|158.75|151.08|152.12|152.15|148.71|144.95|146|144.83|142.3|141.47|137.04|132|134.34|134.62|133.17|133.2|137.17|135.91|135|132.55|134.45|132.17|130.9|127.4|130.94|128.51|124.97|124.8|125.51|126|130.31|126.14|123.06|124.33|121.41|120.01|121.51|121|131.82|133.83|130.64|129.34|128.24|127.95|124.82|127|124.4|123.53|124|127.89|129.03|130.73|129.45|128.57|126.7|126.31|128.83|130.96|133.06|131.63|128.62|131|125.44|126.59|114.03|113.75|111.12|112.22|111.35|116.48|122|117.58|120.36|122.44|122.48|119.31|119.14|129.38|123.04|126.05|122.52|123.69|120.54|120.16|130.295|125.47|121.66|122.66|118.18|125.81|137.04|143.51|141.32|139.13|140.95|136.72|132.41|143.71|140.22|129.47|127.9|128.6601|119.07|122.63|123.96|118.47|115.95|114.77|113.76|110|109.26|111.01|114.88|118.33|116.8|118.09|123.89|120.97|116.52|113.5|117.08|116.33|119.81|124.03|126.39|124.54|123.78|124.16|126.16|125.5|121.27|123.54|117.13|117.69|118.87|121.33|120.32|116.7|118.48|118.23|119.87|116.75|121.64|118.4|114.99|113.99|114.9|116.73|115.46|114.7|110.73|115.68|120.79|119.04|128.555|130.58|129.02|132.01|133.0974|135.85|121.56|120.47|120.5|119.67|119.92|117.68|122.42|114.59|120.31|128.09|126.28|119|121.8|116.99|119.22|116.79|126.03|129.07|124.42|123.93|124.71|123.52|121.2|120.18|109.68|105.87|107.06|104.95|111.51|108.78|107.97|106.22|106.29|101.84|108.99|105.82|104.33|100.8|99.5|89.4|85.23|93.02|104.3|113.27|116.41|116.94|111|113.49|113.23|110.7|111.98|111.87|111.92|113.38|112.53|117.71|117.5|116.42|115|112.56|109.77|107.89|109.67|110.15|108.32|109.14|110.75|108.05|107|107.45|108.66|110.36|109.96|112.39|116.43|118.86|119.44|117.23|114.63|113.24|112.52|110.63|114.47|117.51|116.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||632.19|614.68|617|616.86|595.49|603.26|591.18|578.03|600.88|596.95|565.99|556.46|553.06|555.48|548.02|532.9|520.59|500|498.88|517.83|491.5|480.8|502.89|514.44|494.8|503.34|496.64|485.59|489.18|493.01|503.93|504.88|496.75|482.4|490.96|481.61|488.24|480.43|482.76|470.33|473.1|474.34|465.25|454.7|460.62|461.45|449.38|459.71|437.63|434.76|425.69|441.19|438.89|441.99|443.7|439.67|436.88|436.74|447.78|442.46|453.93|459.1|444.35|455.19|458.24|457.51|451.41|442.5|415.74|424.15|404.61|388.94|399.77|392.67|388.36|402.61|432.67|406.86|416.82|432.61|431.26|426.34|422.83|397.99|390.06|380.64|373.58|379.58|350.8|367.2|399.67|393.55|365.43|374.32|379.29|398.19|408.1|411.73|427.27|424.09|412|397.9|378.97|378.56|372.79|372.54|375.98|382.65|384.86|374.97|391.64|394.6|442.34|438.23|431.61|458|434.31|433.79|446.59|439.29|443.88|434.58|426.41|414.78|402.97|389.99|399.38|389.19|407.49|394.23|391.43|392.76|388.66|391.25|392.66|393.68|383|387.31|383.99|379.2|357.35|351.72|352|356.3|351.65|353.9|360.06|348.65|354.09|348.9|353.08|350|344.25|334.32|358|341.33|329.31|343|345.93|345.55|320.62|322.34|325.68|348.65|353.94|342.14|350.72|350.18|360.54|361.77|363.9|356|359.99|321.65|334.09|348.07|338.96|338.28|330|313.53|324.34|328.8819|333.25|323.83|318.46|310.45|301.72|302.63|279.91|269.81|275.41|257.95|266.75|258.6|289.98|248.5|249.12|232.13|215.77|209.3|201.68|200.02|198.75|169|181.9|177.22|197.57|258.97|266.06|285.62|300.93|291.6|280.41|278.03|284.18|279.85|268.13|269.05|270.76|266.1|256.42|256.34|253.65|255.25|259.95|269.8|271.49|270.04|267.7|262.37|267.18|254.44|245.5|267.56|262.6|259.73|267.79|263.3|253.61|261.06|258.41|242|238.61|240|232.48|235.95|233.54|222.16|222.9|221.46|217.96
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||48.85|47.97|50.03|49.94|51.842|51.55|50.25|49.75|50.49|50.11|49.92|48.94|48.06|48.33|47.56|52.48|52.97|51.35|52.82|54.07|53.35|53.84|53.46|56.01|56.72|57.82|55.89|55.2|53.8|52.97|51.84|52.69|50.2|51.07|51.36|50.305|51.94|49.915|50.22|49.99|49.11|46.8|46.44|47.2|47.05|50.56|51.11|52.06|50.7|50.22|48.53|49.455|48.95|50.71|47.45|48.07|48.14|46.895|48.92|48.255|47.86|47.67|47.66|48.8|49.55|48.29|47.61|44.832|44.832|45.305|43.115|41.04|40.625|40.67|40.66|42.895|46.11|44.66|45.72|48.47|46.39|45.49|45.06|44.66|43.3|43.34|41.52|44.29|43.805|43.06|45.603|45.27|43.34|49.66|49|49.34|51.45|50.88|53.92|55.46|54.8|56.06|54.73|56.31|55.41|56.93|53.41|55.33|55.43|56.16|59.98|60.865|62.9|62.41|59.67|59.1|56.7|55.14|53.35|56.9287|57.1|55.8691|55.11|55.04|55.25|54.5|56.46|56.38|58.16|59.235|58.98|57.85|56.3|55.82|55.5972|55.1315|53.67|54.04|53.2159|53.16|52.365|54.39|54.32|52.96|52.96|52.76|53.97|51.21|51.65|52.525|52.07|51.628|52.4008|48.94|48.9|46.24|45.22|45.29|47.26|48.56|44.92|45.04|45.33|45.15|44.31|44.93|44.47|44.27|44.2868|42.44|41.03|41.74|39.92|36.19|38.4|40.15|39.93|38.48|39.195|39.31|40.215|40.05|42.1|42.07|42.55|47.16|47.14|46.66|46.67|46.87|46.07|46.34|45.11|44.12|47.46|47.15|45.78|45.21|42.78|40.9549|42.7|41.92|41.04|40.46|39.45|35.51|33.23|36.9|40.15|45|46.82|47.99|46.4|47.89|48.96|47.31|47.14|47.75|47.55|45.8|43.89|45.25|45|44.98|48.01|47.5|47.15|47.14|46.55|47.47|48.95|49.66|49.8|48.97|46.63|47.05|47.9|52.27|52.39|56.69|57.46|58|56.25|55.26|57.25|54.99|56.14|52.05|54.74|55.8|51.83
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||79.58|76.91|76.74|77.27|76.92|77.18|77.66|73|75.28|75.15|76.25|70.54|70.4|70.95|69.15|65.77|66.25|63.67|65.69|66.1|67.43|67.52|69.4|70.27|71.64|71.67|70.21|68.71|69.86|71.5|65.67|66.9|68.49|65.31|64.85|62.04|65|62.05|62.73|63.03|63.01|61.82|63.3|59.68|59.56|60.05|60.08|60.77|59|57.89|59.8|62.86|64.56|64.61|66.65|67.52|65.04|62.63|63.99|58.57|57.64|55.97|55.64|58.18|61.76|60.52|59.66|58.12|52.92|62.43|60.75|59.79|59.05|58.24|58.78|61.76|66.11|62.48|64.33|67.51|69.48|69.09|67.76|69.21|66.22|66.43|67.44|70.67|67.96|68.39|74.25|74.25|71.52|73.47|74.76|80.95|83.16|84.55|88.61|90.11|91.45|91.31|88.27|88.62|86.5|86.17|87.4|87.193|84.18|84.9169|85.52|85.93|88.68|86.44|83.62|82|79.47|79.31|82.17|82.29|80|78|79.15|78.44|75.16|74.99|77.352|74.7|76.66|76.63|77.38|77.05|77.5|73.12|73.56|69.17|67.72|68.98|69.51|70.46|68.69|71.15|71.67|71.99|71.75|71.01|74.87|80.72|78.6974|80.53|80.03|79.19|78.9|76.93|77.28|72.875|74.11|73.26|77|74.63|78.56|80|80.39|81.25|82|81.5403|79.85|79|79.95|77.94|76|77.87|75.19|71.47|73.2|73.19|74.09|69.62|68.97|67.86|68.36|65.45|67.39|65.71|67.25|67.36|66.85|61.69|61.36|56.44|57|55.77|53.92|52.59|58.09|53|53.07|52.09|56.32|55.77|54.39|52.36|53.51|45.81|47.4|44.27|46.73|55.06|60.595|68.92|68.34|68.89|61.85|61.83|62.4|60.49|61.04|62.15|63.15|62.12|62.57|64.09|63.33|62.97|62.68|61.47|60.44|61.32|60.6|60.28|59.05|61.7|64|64.53|60.95|60.61|61.94|62.28|62.7|66.36|65.3|65.9|64.41|64.47|64.09|62|62.85|61.77|62.14|58.83|58.02
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||41.92|41.15|41.94|44.95|46.08|43.51|42.96|43.04|43.562|44|44.56|42.735|42.25|42.37|42.28|41.68|43.135|39.96|43.13|44.05|43.46|44.25|45.21|45.46|45.08|45.55|45.56|45.55|46.19|45.14|45.37|43.11|41.85|41.74|40.98|40.27|41.24|40.19|39.28|39.12|41.49|40.38|40.53|42|37.67|37.99|37.53|38|36.18|36.19|35.3|37.62|37.25|38.47|38.17|39.55|39.11|39.25|38.99|37.99|34.94|35.11|34.57|35.54|35.37|35.36|34.615|33.905|31.33|31.875|30.84|30.47|29.54|29.84|31.66|34.36|35.72|35.98|36.72|38.63|39.593|38.77|37.025|42.89|40.9|39.81|39.355|39.63|38.99|41.045|43.1|43.91|42.67|41.54|40|40.06|45.42|47.66|47.65|47.69|47.16|46.89|45.36|47|46.46|47|48.1|49.45|49.29|50.56|51.07|50.3682|49.98|50.02|48.25|47.98|52.2|51.57|51.7472|53.45|53.83|51.48|54.13|53.61|53.9335|57.2|55.85|56.89|59.98|61.43|59.23|59.11|59.14|58.66|58.96|58.21|57.48|58.255|57.99|56.63|56.98|56.78|56.73|57.91|55.3696|58.13|58.3413|56.44|54.3773|54.91|53.46|54.5803|55.0326|55.7|57.228|54.82|53.22|51.97|53|51.06|49.86|48.5|48.67|51.735|52.28|50.78|50.52|50.8528|51.58|51.13|49.09|49.4|47.6|42.75|44.71|45.56|45.3|45.3|46.89|44.92|45.02|43.81|44.26|42.86|43.87|42.56|42.69|43.2|41.99|40.47|39.8|38.87|38.8|39.29|41.93|39.54|39.45|36.94|36.2597|37.15|37.57|37.68|37.45|35.37|34.74|33.165|34.64|38.17|40.34|45.12|46.14|44.64|43.56|43.93|47.48|44.92|44.66|45.1|44.08|43.89|44.26|44.4|44.83|44.31|44.88|45.11|45.39|45.89|45.37|44.39|45|46.17|46.23|46.65|43.89|42.74|43.63|42.73|42.14|44.7|44.11|44.87|43.18|42.65|43.55|42.34|41.48|41.03|42.85|43.38|42.57
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||51.06|49.03|50.74|49.9975|47.84|49.005|47.39|46.485|48.8|49.01|49.37|47.885|49.61|50.76|50.1|48.46|46.09|43.12|43.81|46.17|44.63|43.31|43.01|43.97|44.85|45.28|43.94|43.345|43.92|44.6|44.32|45.52|46.78|44.55|45.53|44.47|43.67|42.88|44.23|44.34|44.3|40.91|39.42|39.11|39.09|38.58|36.97|37.36|35.86|34.94|34.01|35.72|34.9|34.45|34.2|34.1|33.32|31.86|31.36|31.33|30.7|30.34|30.11|32.12|33.33|32.33|31.96|30.73|29.05|28.9|27.57|27.61|27.56|26.93|26.72|27.42|29.17|29.39|30.37|31.69|32.5|32.55|31.8|30.54|29.02|28.37|27.29|28.16|26.54|26.47|29.16|29.01|28.29|27.74|27.18|28.45|29.07|29.15|31.3|31.55|31.56|32.01|29.12|29.64|30.86|30.6|30.48|32.08|31.34|31.3|33.6|33.78|37.92|36.91|35.21|37.3|36.68|37.02|38.3|39.12|38.69|38.97|38.13|36.1|35.03|34.45|36.67|35.4|36.2|36.3|36.09|34.96|35.26|36.44|36.79|36.55|34.81|34.64|33.92|33.5|32.18|31.24|31.23|32.36|32.08|30.74|31|31.34|31.23|30.7|29.4|28.34|26.87|26.6|27.47|26.32|27.52|29.05|29.93|29.88|27.53|28.48|29.03|30.52|31.96|31.34|30.14|29.38|28.16|28.8|28.54|29.41|32.36|27.98|28.08|29.23|29.11|27.24|26.4|25.52|25.75|25.5|25.98|25.25|25.15|24.7|23.36|22.5|21.32|20.86|21.22|19.91|20.96|20.7|22.91|22.34|22.27|20.37|20.86|19.39|18.66|17.62|18.64|16.27|17.53|15|16.5|18.54|21.03|23.2|25.75|25.64|25.55|24.29|24.22|24.06|23.07|22.75|22.68|22.41|22.13|22.17|22.5|21.52|20.3|20.86|21.06|20.62|20.35|19.89|19.93|20.64|20.39|20.5|18.8|18.5|19.1|18.78|18.8|19.88|19.38|19.34|18.62|18.88|18.55|18.52|18.74|17.88|17.88|16.28|16.43
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||742|728.03|723.52|710.64|689.9|695.43|683.24|655.81|655.58|658.0456|664.5|621.97|592.15|592.52|577.34|575|560.49|545.74|554.14|569.69|555|567.91|559.49|558.18|552.81|545.73|536|543.86|564.77|554.99|563|558|546.18|525.06|537.25|524.4|521.95|517.28|512.59|509.785|497|504.01|497.37|499.15|506.1|492.77|483.9|496.5|497.28|488|466.8|476.52|492.55|500.82|501.74|514.44|500.37|479.95|485.13|482.93|458|464.4|460.92|482.73|492.5|530.89|525.74|515.77|477.05|509.635|481.61|461.65|469.69|474.5|465.87|502.16|537.73|520.16|527.03|553|536.4|543.84|541.42|531.42|521.86|501.12|485.56|485.81|450.55|450|480.5|470.76|420|496.14|496.1|532.23|570.31|585.38|598.79|573.94|556.74|560.14|527.77|523.45|514.3|510|508.99|521.3|492|475.5513|494.461|529.29|565.0301|551.54|542.13|550.44|532.25|546.13|533.32|518.49|513.41|494.15|481.99|449.61|450.04|448.34|465.55|456.632|467.06|462.5|451.04|457.27|447.91|440.65|430.62|423.4|410.0586|414.04|399.84|395|382.25|380.79|385.47|379.925|384.3374|385.04|385.49|373.84|373.9|371|362.84|357.5|351.45|328.45|333.6|318.91|335.21|352.75|353.0788|356.57|351.21|360.86|362.355|368.58|377.43|365.5|365.09|376.56|374.27|381.7506|373.2239|367.2894|378.3399|352.9743|357.3205|372.2787|361.5302|346.2602|334.9855|325.4467|332.2862|335.0635|337.9967|336.3011|329.0315|332.0134|317.2403|317.367|316.5982|317.9712|299.6803|289.8478|292.0502|289.4678|302.7304|300.0409|298.1991|294.0192|297.8385|295.2659|305.0594|309.8343|290.9587|285.5212|280.1518|284.5564|274.6363|288.2984|286.9244|307.4469|310.8575|305.7513|299.1638|298.3355|298.3842|289.3411|283.1337|286.6905|287.3824|285.5504|287.4701|292.0989|292.6251|295.3731|293.8529|289.575|288.1523|295.2659|290.3936|283.6112|280.3565|279.0507|283.1532|296.7276|285.1022|268.7115|269.3546|267.0354|263.196|273.8372|274.0419|272.7945|261.4809|259.6294|260.4869|254.4647|249.8554|233.6596|242.235|240.8415|237.8888
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||313.16|327|329.7|305|294|300.48|279.39|251.9|251.47|254.83|260.17|242.63|234.08|209.62|208|198|188.98|174.6|176|185.53|176.5|168|161.9|164.98|169.5|161.03|146.02|150.76|147.35|151.26|157.89|150.97|149.07|143.8|147.18|143.04|152.6|150.235|151.05|159.54|144.26|130.89|126|118.56|132.495|136.66|126.72|135.5|131.92|132.31|119.11|130|118.635|112.02|110.23|111.39|102.98|102.07|100.4|97.04|107.5|101.07|110.82|114.76|122.46|139.68|137.11|141.55|129.83|161.62|158.11|149.35|171.74|166.63|159.99|170.22|191.28|172.45|191.005|186.36|199.26|193.69|180.78|182.8|183.52|188|179.2|185.02|165|158.71|167.48|167.57|147.76|154|159.01|198.5|202.84|234|213.77|228|220.15|203|188.01|180.99|187.35|161.5|180.0633|176.8|170.7|157.175|172.73|182.61|205|211.48|200.2373|198.59|190.05|235|252.7554|270.86|274.29|275.5413|284|273|243.21|245.57|259.3|254.35|258.72|279.37|285.31|242.1|243.33|258.95|254.26|267.56|245.05|267.6965|257.84|255|238.04|231.5|206.44|223.23|212.44|189.76|189.18|209|220.05|211.05|201.53|191.43|177.6898|191.91|199.5|184.29|220.8192|235.6517|248.54|225.5045|216.56|227.72|224|223.65|209.96|225.0886|202.24|176.8115|168|154.55|146.5|129.39|136.25|124.55|134.01|146.72|146.5|143.81|137.82|127.25|127.78|118.86|120|113.4|102.01|102.81|114.48|101.32|101.89|118.02|109.339|99.77|101.34|92.65|93.87|90.56|83.39|78.11|77.05|68.35|73|64.87|58|59.08|58.81|46.24|36|46.81|60.2|56.4|65|62.33|61.13|56.58|63.02|57.36|51.85|50|49.25|50|49.14|58.5|55.32|60|46.5|49.15|50.26|46.93|55.8|63.36|53.5|67.12|63.71|76.105|80.85|90.24|98.8|94.25|83.34|93.69|82.27|74|68.26|69.1|71.05|64.75|63.5||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||38.27|36.76|36.79|36.23|35.18|34.69|34.78|34.74|34.64|34.63|34.18|33.24|33.31|32.52|31.5|30.59|30.42|29.39|30.71|31.33|30.76|30.6|31.05|30.98|30.11|30.63|30.95|30.76|30.695|31.53|33.44|32.37|33.43|33.3|33.86|32.8|33.22|32.29|31.97|30.72|32.99|31.86|32|30.645|31.8|30.6|29.83|29.76|28.43|28.98|29.15|31.14|31.32|30.94|31.27|32.09|29.89|32.1|32.57|32.19|31.08|31.31|31.63|31.5|31.81|31.91|30.75|31.67|29.81|29.27|27.75|27.86|26.93|27.03|27.56|29.32|32.75|31.24|32.51|33.41|34.3|33.4|31.95|30.95|28.88|28.75|28.99|29.59|29.29|29.85|32.28|32.02|31.15|33.18|34.48|34.44|34.52|34.7|34.115|35.42|36.885|36.08|34.79|37.21|33.7|34.84|33.42|34.42|33.8893|34.44|36.052|37.58|37.46|36.86|35.2|36.78|36.21|35.98|36.18|35.3|35.67|36.14|35.58|33.99|32.71|30.38|30.34|29.9|31.23|31.88|33.28|33.78|33.8|32.28|32.45|32.795|31.13|31.86|32.47|31.95|31.7666|32.4633|33.2633|33.52|33.0666|33.9366|34.5433|33.8466|34.3433|32.8|32.5466|32.7133|32.6433|31.6033|31.2166|30.5966|30.9966|30.5266|30.14|29.4233|28.725|29.2433|31.2433|31.8133|30.22|30.1866|29.5933|30.4033|30.4833|30.3633|30.6533|30.7433|30.1166|26.775|26.7766|26.6033|26.31|25.83|26.3866|26.1|25.9466|25.1233|25.7266|24.8561|24.8066|24.45|23.7308|23.6633|23.9533|22.7366|23.2433|22.19|22.5833|22.6366|24.94|23.66|23.4933|21.4966|21.73|21.5733|21.8333|20.3383|21.1033|20.22|18.7033|16.4767|16.34|20.9833|23.44|25.99|26.4533|25.7966|25.7266|25|25.24|24.4566|24.06|24.2766|24.3|24.3866|23.6833|23.8066|23.4633|23.7166|24.5533|24.2333|24.1766|22.97|22.87|22.1933|22.9833|22.87|23.9033|22.6366|22.1133|21.7466|22.0433|22.0133|21.98|22.9333|23.4|26.1766|26.0333|26.1866|26.2233|25.6966|26.1266|24.8366|25.1266|25.9966|25.7333
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||116.35|116.73|119.53|120.71|121.88|129.2|123.59|125.71|123.15|123.3|121.85|117.66|116.25|112.07|104.39|96.8|97.78|90.16|85.75|77.58|82.49|92.86|87.13|95.69|104.35|101.94|102.07|106|111.82|121|133.14|130.58|136.7|128.05|127.23|126|129.73|124.8|123|115.23|117.58|121.75|120.15|121.34|124.68|117.91|112.52|116.03|115.75|113.95|106.27|114.1|110.98|113.59|119.69|108.09|106.12|107.86|107.17|112.46|114.3|111.45|114.14|118|117.6|111.62|112.62|115.75|115.94|120|96.325|99.41|101.905|81.47|80.64|88.62|92.99|82.04|83.5|83.23|89.91|89.56|82.61|83.07|79.29|80.1|77.25|77.44|70.05|70.83|75.3925|76.4175|80.6925|83.695|85.6925|102.24|109.985|122.47|124.6875|132.6225|119.695|116.255|97.1|109.1725|102.3375|96.165|104.51|104.8475|103.75|103.8487|109.7025|111.0425|132.95|143.5725|137.59|140.9825|129.3975|147.9875|159.6625|162.5|159.3525|156.8175|141.75|134.215|131.1025|136.25|139.2875|140.1125|135.3675|136.3525|130.3975|129.49|123.0425|129.46|129.2975|114.6975|111.03|111.355|108.0125|107.8725|104.5725|100.0783|96.0025|92.8|86.685|82.8|89.8175|96.525|103.9575|99.15|95.0675|91.875|88.22|85.88|88.44|90.4075|100.1|104.1875|102.75|103.695|94.0875|93.3875|89.6225|93.4975|91.5175|88.8475|88.1675|87.2875|87.685|79.3925|79.7475|84.1|90.3325|82.135|101.415|100.9025|98.13|97|99.75|96.25|96.5525|97.7225|104.51|106.9342|107.2425|109.8275|110.155|107.04|107.69|110.3575|103.05|96.9225|103.7575|90.75|90.5625|95.625|102.1225|106.255|101.0125|85.765|85.885|80.7175|69.97|68.0925|66.3275|52.3875|53.75|65.445|69.525|69.5475|71.1|60.1475|60.26|57.2525|57.675|58.75|54.48|54.3025|53.4175|51.535|56.2375|54.5375|56|52.3025|49|39.7|36.88|39.2475|38.94|39.86|37.14|38.8|36.3725|40.015|42.5|43.75|41.5825|38.47|35.3725|38.4625|38.1325|37.43|36.62|37.8725|37.7075|37.1475|31.7575|30.27|29.75|29.2525|29.04
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||51.79|49.87|51.33|57.42|62.33|63.12|63.58|55|58.89|60.55|62.37|49.665|45.69|42.51|43.03|40.78|41.3|38.71|39.88|40.68|41.72|41.94|41.22|43.75|50.2|51.18|48.06|48.24|48.8|51.25|53.235|52.5|52.39|49.46|51.13|50.15|52.94|57.1|57.06|56.3|53.1|48.82|48.95|49.2|50.842|54.48|55.7|57.3|57.12|58.14|49|65.19|60.29|59.815|61.27|64.1|58.13|56.53|57.69|55.45|56.435|53.14|56.01|49.96|45.75|45.6|45.39|52.32|41.18|48.19|48.01|46.04|48.01|51.37|52.75|56.015|64.61|54.64|57.72|63.2|74.15|72.69|63.31|64.13|64.9806|65.98|60.41|69.53|60.76|62.5|86.04|86.24|76.58|77.3|72.47|80.73|85.35|99.14|100.24|109.64|100.9|94.21|73.17|102.27|114.54|108.04|122.63|118.51|118.25|111.59|128|133.511|152.35|154.99|154.51|143.88|135.64|250.32|262.01|266.095|267.89|277.27|275.58|261.35|261.98|255.15|268.5|270.89|277.98|310.7|304.69|287.01|296.23|302.5|299.8|305.38|281.43|290.38|279|279.1021|268.81|253.06|231.01|202.1|196|186.37|193.99|224.03|225.4|229.47|210.01|208|201.8843|205.36|209.76|203.54|233.37|258.22|262.95|252.3076|233.25|257.91|251.8|241|222.39|245.19|242.89|224.85|241|228.32|220.26|200.68|216.0144|204.21|218|237.07|229.5|228.05|213.12|190.34|200.46|206.05|218.6693|212.57|202.24|206.36|218.72|191.65|197.9|211.51|196.45|176.24|164.33|154.88|136.99|142.35|136.01|126.78|117.68|103.43|106.71|101.37|91.44|81.63|83.98|80.01|68.88|77.18|87.39|83.61|88.83|82.95|79.1|72.41|72.35|73.69|74.38|74.13|74.01|74.0935|75.51|72.44|71.63|67.48|66.65|68|65.67|64.91|66.73|62.57|60.62|64.51|61.05|56|46.57|44.63|45.61|44.88|47|54.68|52.68|53.5|52|50.53|52.95|50.9|49.63|56|54.25|52.77|51.42
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||145.62|144.62|139.5|137.8|136.47|130.73|135.3|135.59|142.23|137.29|131.35|126.24|125.43|117|114.88|113.69|116.33|108.38|110.46|108.87|104.86|106.4|104.8|112.2|116.53|118.74|123.3|142.74|147.73|150.47|152.2|151.9|147.41|144.09|143.5|143.81|136.22|131.57|133.61|141.9|160.19|158.81|155.47|153.71|150.99|147.75|148.17|145.28|138.63|137.14|140.65|150|145.23|145.8|147.39|149.24|150.37|148.27|146.86|145.83|141.62|142.35|142.89|143.41|150.7|150.87|164.32|165.94|156.67|157.76|144.75|137.98|142.18|137.515|141.95|141.43|144.23|138.4|136.06|168.15|165.34|165.9|166.53|171.31|168.56|166.54|157.09|157.39|152.26|153.18|161|165.25|128.5|160.24|163.29|163|166.39|172.72|162.97|159.36|156.41|157.17|147.08|143.45|140.7|142.32|137.64|134.13|128.21|123.62|129.72|140.23|140.52|137.07|134.38|140.0401|138.01|142.37|134.995|123.14|109.27|108.16|103.33|98.78|98.85|97.95|84.51|88.51|90.63|92.81|91|102.67|101.27|97.55|100.3|100.09|97.84|99.05|99.275|98.83|100.7|101.15|101.65|97.99|109.05|111.33|116.71|115.61|115.3|117.79|117.17|116.44|115.06|108.2|108.56|104.49|98.8|107.42|108.43|106.07|102.08|107.64|108.59|112.5|107.63|109.51|111.28|107.88|112.33|109.35|95.72|95.81|97.96|91.53|94.9|96.06|94.28|91.22|90.25|87.45|90.83|90.58|94.5|101.01|99.66|96.49|94.01|95.9839|97.18|92.24|94.98|92.93|88.09|86.01|92.73|97.41|84.15|77.41|78|76.94|75.29|80.24|77.22|72.4|77|76.71|68.57|75.44|83.23|92.34|88.9|87.18|87.56|86.73|91.24|90.76|91.59|92.81|94.11|94|92.1|91.5|109.83|108.54|109.79|112.06|114.92|117.26|115.35|115.13|114.46|111.1|112.1|109.87|101.19|96.35|95.17|89.92|94.6|106.01|108.09|112.47|109.32|108.79|112.3|110.43|102.7|101.59|98.42|99.9|102.62
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||44.05|43|42.48|41.565|42.69|41.31|40.82|42.98|43.26|43.82|41.525|40.74|41.57|41.34|40.01|39.63|40.64|38.4|40.45|42.14|42.64|43.91|42.85|44.34|43.7|44.88|43.89|42.99|44.21|43.33|45.14|48.4|46.06|44.13|44.66|43.46|44.93|45.85|44.77|44.25|43.92|44.91|45.79|46.02|43.28|44|43.09|44.15|42.77|42.1|41.62|45.95|45.32|47.89|48.2|50.03|48.32|46.94|46.23|44.76|42.078|40.11|41.08|43.7|44.85|45|45.36|46.34|40.37|40.35|38.41|38.01|37.91|36.94|38.16|41.765|45.37|44.22|44.26|46.7|49.17|47.63|47.85|46.68|43.98|43.02|42.26|45.865|42.7|43.01|47.99|48.44|44.74|46.49|48.08|51.972|52.93|53.83|54.36|58.08|57.42|55.58|50.2|55.5|54.32|55.12|58.53|59.18|57.73|58.965|62.8|65.72|66.45|65.21|62.91|66.47|67.1259|72.54|74.43|74.47|75.79|76.47|80.59|74.67|74.69|69.43|72.73|72.6795|72.96|76.41|76.43|73.41|73.72|65.74|68.81|72.89|67.605|69.82|70.15|68.26|63.38|67.25|65.305|61.52|61.24|60.81|59.56|56.17|61|64.63|62.47|63.35|60.8782|59.9245|55.845|53.87|57.102|62.1|63.98|62.6|56.825|57|55.55|54.18|50.48|50.5|52.62|49.23|50.91|51.03|49.18|48.45|48|48.19|53.49|56.43|56.2|51.94|53.2|47.925|53.285|51.17|54|58.46|56.69|55.22|55.69|55.7313|58.71|60.285|55.49|51.07|48.34|46.94|48.3|45.4|43.99|42.6|41.88|39.28|40.0353|37.47|34.29|30.67|30.62|27.25|30.88|34.02|34.62|37.63|38.28|36.18|33.75|34.79|35.6|34.85|35.78|36.17|36.22|35.57|34.85|35.45|36.49|35.14|35.02|35.25|35.82|38.96|38.54|38.04|38.57|40.37|39.75|40.53|40.05|39.14|40.56|39.97|40|41.28|40.26|40.09|39.71|39.97|40.02|38.94|37.66|35.85|36.23|36.5|36.55
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||142.59|141.77|140.41|136|139.58|137.64|137.95|135.95|135.5|137.79|139.6|136.32|136.63|136.52|133.88|131.85|129.58|123.42|127.41|132.35|122.59|119.95|118.45|121.18|122.51|120.54|120|118.43|122.11|123.21|137.44|137.66|138.29|129.72|129.1|124.94|127.94|125.91|126.7|127.03|126.31|124.92|125.25|127.14|128.61|127.37|124.79|120.14|118.9|113.01|109.53|112.99|110.43|111.3|111.47|113.61|128.92|125.79|124.65|123.89|123.59|121.32|121.56|125.75|132.17|129.02|129.5|131.19|130.18|127.92|125.65|123.2|122.4|116.23|115.32|121.19|129.76|124.42|130.45|129.89|130.95|132.75|130.59|130|124.12|125.3|121.52|129.12|129.78|131.26|141.46|137.9|134.56|125|114.29|118.75|127.73|122.34|123.22|125.81|127.67|125.09|122.18|126.47|127.76|128.05|133.8806|138|131.15|137.09|138.435|131.41|131.93|133.27|126.46|125.64|127.44|125.9|131.7|143.61|139.99|140.91|141.11|134.65|139.92|143.36|129.27|131.98|145.41|147.09|142.2|140.15|137.96|136.71|144.995|145.12|143.05|142.55|143.54|139.69|139.38|146.66|144.74|142.17|141.39|137.05|141.4523|142.71|143.63|140|139.42|137.51|132.51|129.41|130.44|131.99|134.84|144.66|146.85|142|143.79|148.81|139.41|141.52|143.44|142.3263|141.63|138.5|129.19|124.77|122.03|119.25|116.46|120.94|126.41|133.14|128.98|130.09|133.36|124.33|127.93|127.46|141.08|142.27|139.25|142.77|141.55|135.49|139.43|141.01|135.47|130.98|131.02|122.9|116.5|123.28|120.44|116.71|116.93|113.91|117.97|114.84|105.65|105.39|96.77|89.73|89.19|101.57|101.92|105.05|109.09|109.02|107.93|110.24|112.55|109.05|106.95|108.11|108.27|105.01|103.34|101.42|99.28|97.43|97.55|96.35|97|95.48|94|95.12|95.85|98.23|98.03|99.01|92.73|93.77|91.24|91.5|90.31|89.41|88.02|92.75|93.44|102.65|95.66|92.62|98|93.29|92.98|95.44|92.01
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||36.07|34.9|33.79|33.94|34.97|34.94|35.91|36.05|35.75|35.19|35.39|39.35|38.77|39.19|38.91|39.28|40.46|38.55|38.62|40.15|38.1|37.59|40.04|41.78|40.58|39.99|40.49|40.01|40.12|39.84|41.5|42.71|42|41.1|40.62|40.09|41.21|40.09|39.73|39.39|40.16|42|42.87|42.45|43.19|42.32|42.93|41.81|40.47|42.14|40.075|41.45|41.55|42.68|40.72|40.88|41.58|42.09|43.24|43.575|43.25|43.17|41.82|41.59|41.18|40.03|38.51|39|37.47|38.7|36.95|37.3|37.17|38.25|41.67|42.94|45.94|44.21|44.38|45.94|46.025|45.37|46.41|44.1|44.3|44.235|45.84|43.21|41.23|45.26|49.1|49.47|47.8|46.86|47.06|46.87|48.65|49.03|49.93|47.75|45.58|43.29|43.7|44.17|42.15|41.73|42.27|43.1|40.4666|40.6876|39.5324|40.4666|40.7147|38.855|37.7426|38.3773|37.9851|38.3202|38.2275|38.8265|38.5841|37.8139|36.5233|35.2469|34.5196|34.0276|35.1542|35.4822|35.9528|35.4394|34.9617|35.0615|34.5837|33.8778|33.5641|33.1576|32.7583|32.0096|32.0238|31.924|31.7814|33.4999|32.5658|32.0773|32.8082|32.0809|31.9811|32.2592|32.0167|32.9508|32.088|31.3821|30.8401|30.4836|30.5692|28.2303|27.8381|29.3677|30.0558|31.2038|29.8561|30.2412|31.0255|30.1271|30.2483|30.0629|30.0986|29.578|29.0218|29.5799|30.1556|30.8116|31.6673|28.8863|29.5281|29.8561|27.9594|25.7061|25.5421|24.7006|25.4597|26.2195|26.2052|26.248|26.8042|27.7668|27.3675|26.9753|27.8667|26.6331|26.9397|25.0358|26.6188|26.3621|29.0004|27.3247|26.9539|25.8986|26.1767|25.5349|26.3692|26.8541|28.2874|24.3298|25.4494|22.426|23.6524|30.6548|30.7974|35.689|35.5963|34.434|33.999|34.0561|33.8279|32.9651|32.4731|32.3732|32.4089|31.3678|32.0238|31.5889|31.6816|32.2164|31.8527|32.4089|32.6799|31.9311|33.9491|34.3912|34.6479|34.4269|33.7067|34.1702|33.5712|32.1094|32.2306|32.2378|31.9525|32.7298|34.0062|34.9474|35.0472|34.2058|35.8245|36.2024|35.6248|34.4483|35.3539|35.0116|35.09
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||72.19|70.4|69.89|70.52|68.11|69.6|63.4|62.17|64.2801|65.57|64.53|62.4|60.0633|60.67|60.7|59.91|59.32|57.93|57.72|60.37|56|54.7|54.14|55.29|54.54|57.28|57.54|57.27|57.41|56.56|58.43|58.1|57.6|57.85|58.76|56.89|56.47|54.88|55.554|55.37|55.12|54.66|54.5|54.15|54.95|53.61|51.2|53.74|52.55|52.25|51.14|53.88|51.59|53|52.34|53.81|49.85|49.1|48.87|47.71|47.62|47.79|48.05|51.26|51.05|52.26|51.68|51.81|49.785|48.42|46.52|44.73|46.29|46.65|47.57|47.438|51.35|50.55|51.05|55.04|55.78|53.34|50.87|48.61|48.13|50.33|49.31|51.67|49.03|51.02|54.6|53.62|52.03|52.54|52.67|55.57|56.96|55.89|57.64|59.67|57.43|57.87|54.68|54.02|51|51.4|52.18|54.5555|55.67|56.36|58.432|60.03|63.87|62.81|61.41|64.04|60.79|60.61|61.35|60.31|58.72|57.19|56|55.47|52.6|51.54|53.92|52.24|54|55.8|55.66|55.47|55.32|55.21|55|54.36|53.35|54.76|52.55|51.98|51.03|52.39|53.07|53.3446|52.575|54.02|53.22|52.5|52.17|50.61|50|51.41|50.61|47.52|47.575|45.07|46.4416|47.04|47.5|47.51|46.22|47.61|50.8|50.31|49.03|49.88|48.8|49.35|48|48.1374|46.9967|47.3638|48.2664|43.3168|43.5647|44.8641|46.7289|44.3285|45.0724|43.2176|44.0805|44.4565|48.2862|48.3259|47.6613|48.0283|46.9868|45.2113|43.773|42.9894|44.1996|40.9362|41.1643|39.3194|42.0372|41.0453|38.754|39.6764|38.1588|35.2426|35.8179|35.2624|32.3462|31.1857|30.8286|29.7573|30.2632|31.6122|34.0523|37.7422|37.9704|36.8594|34.9252|34.6574|36.1353|36.3039|35.9469|36.7007|37.0876|36.9388|35.6691|35.0938|35.5203|35.9469|36.5222|37.1074|37.0876|35.808|35.0641|31.1559|32.0685|31.6122|33.1298|31.4634|30.0648|29.8268|30.1442|29.2713|28.7555|31.3444|30.2731|30.7294|31.7907|32.6537|32.3462|31.5031|32.1677|29.7672|30.66|31.3444|31.7957
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||149.93|147.95|144.31|144.46|140.69|139.525|136.3|134.3|132.33|133.43|133.6|133|130.11|125.42|123.98|121.34|119.42|113.27|109.9|113.92|112.64|112.09|115.64|121.05|121.74|122.78|122.06|120.09|125.5|125.58|125.66|129.36|127.9|125.51|125.69|120.03|118.91|117.05|113.9|113.77|119.98|119.45|119.64|121.66|116.93|115.59|112.55|112.57|113.52|108.58|110.55|118.38|116.52|114.65|114.51|105.89|105.62|104.33|102.96|100.2|101.72|100.5|98.98|101.43|104.75|102.15|99.67|100.6|95.18|102.72|97.9|96.46|98.57|94.33|97.99|102.5|107.09|101.84|102.94|108.07|108.612|106.95|105|100.14|94.87|92.31|91.45|93.475|90|91.88|100.8|100.88|96.6|95.64|94.51|97.56|97.05|99.15|100|103.15|100.04|99.85|94.14|97.4|96.57|93.81|97.63|106.67|104.7|103|108.94|108.09|103.86|105.29|101.76|103.01|100.97|99.0269|99.9|100.76|100.59|98.74|110.24|108.445|107.73|109.62|108.74|107.4|110.83|115.5|117.4|116.8066|110.8326|110.82|115.94|111.31|110.18|108.24|109.18|109.25|108.2|110.13|112.52|115.949|115.56|113.45|118.22|121.29|126.04|125.09|124.29|122.29|122.44|121.97|124.2|120.2|117|110.945|110.99|113.42|103.862|106.75|109.375|116.25|113.75|113.34|112.47|115.54|117.9351|114.63|114.13|110.77|109.75|96.92|99.89|101.36|105.59|102.8|104|101.24|94.75|97.58|100.0228|96.43|100.29|103.68|100.52|100.17|102.55|96.76|99.43|95.16|99.79|99.15|109.14|106.33|106.61|102.15|104.12|99.43|97.49|98.83|97.99|91.58|93.95|81.42|93.69|99.87|108.64|116.58|122.95|121.42|119.96|118.7|120.6|117|115.18|116.61|116.59|117.1|114.39|116.14|114.03|114.32|110.47|107.57|103.03|106.73|105.81|105|102.7|103.38|101.78|108.81|107.09|105.51|108.1|104.93|102.73|102.71|95.83|94.94|94.1|92.3|91.86|89.17|90.1|86.09|87.33|86.55|83.6
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||30.09|30.28|29.73|31.55|32.17|31.18|30.92|30.1|29.67|29.75|29.96|29.96|30.1|30.37|30.39|29.89|31.72|29.59|30.65|31.07|30.21|31.08|31.33|31.81|31.36|30.9|32.63|33.38|34.47|33.29|33.32|33.48|33.16|33.16|33.77|32.79|33.54|33.51|31.84|31.37|31.55|30.77|31.88|33.14|33.52|33.44|33.31|34.12|33.23|32.77|32.89|35.16|36.05|36.79|35.85|34.4|33.58|31.6|32.16|31.77|30.32|30.76|30.64|31.28|32.49|31.08|31.05|30.59|30.17|28.84|29.64|29.74|31.55|31.07|31.5|33.44|34.64|33.81|34.05|35.3|36.25|33.49|32.83|35.089|33.21|32.95|32.64|32.89|32.53|31.79|34.105|35.34|34.128|33.75|34.22|35.95|37.94|38.97|38.95|39.13|41.03|41.07|39.44|42.55|41.11|42.22|43.41|40.95|39.98|38|41.04|39.21|37.08|37.22|36.55|36.42|36.4|37.69|38.99|41.16|41.54|40.04|42.6|41.63|42.36|40.78|39.15|37.29|36.24|36.83|37.2|36.84|36.82|36.32|35.77|36.11|34.98|36.32|37.3|38.66|37.76|37.98|37.28|37.63|37.53|37.75|38.32|37.86|38.53|37.79|37.76|36.625|37.75|42.87|43|40.88|34.06|33.76|32.54|31.66|31.25|30.2|31.66|29.97|29.24|28.46|27.78|29.74|29.62|29.06|28|26.83|26.97|26.66|26.82|27.09|29.44|28.23|27.09|27.53|28.29|27.53|28|26.08|25.89|24.61|25.77|26.58|25.14|25.11|27.01|25.87|28.04|27.36|31.03|29.13|28.74|26.99|25.54|25.32|25.21|26.17|25.83|23.42|22.3|21.13|23.81|26.93|30.73|35.65|37.76|36.87|37.3|36.44|39|36.72|36.66|37.42|37.17|36.95|35.5|35.75|35.7|34.31|34.95|32.5|32.54|32.36|31.27|30.75|31.63|32.37|33.68|33.39|32.66|31.84|33.32|35.04|36.47|37.16|36.51|37.03|36.53|36.46|36.01|35.42|34.05|35.05|36.97|37.18|37.77
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||27.68|27.84|27.46|29.29|29.75|28.79|28.68|28.1|27.79|27.83|27.79|27.98|28.19|28.39|28.45|28.08|29.16|27.39|28.29|28.69|27.94|28.87|28.8|29.18|28.9|28.64|30.25|31.14|32.34|31.26|31.18|31.41|31.19|31.37|31.78|30.67|31.37|31.4|29.82|29.22|29.07|28.23|29.48|30.44|30.87|30.84|30.68|31.3|30.44|30.1|30.12|32.39|33.24|33.83|33.18|32.12|31.37|29.74|30.39|29.8|28.44|28.75|28.57|29.31|30.43|29.35|29.28|28.76|28.11|27.25|27.84|27.92|29.17|28.87|29.29|31.06|32.15|31.32|31.69|32.6|33.49|31.14|30.79|32.76|30.75|30.44|30.15|30.42|29.87|29.7|31.83|32.72|31.41|31.19|31.79|33.42|35.12|35.91|35.74|36.08|37.75|37.64|36.67|38.95|37.72|38.44|39.59|37.41|36.55|34.7|37.7|36.15|34.42|34.56|33.93|33.94|33.97|35.27|36.36|38.17|38.8|37.06|39.715|38.83|39.08|37.66|36.24|34.9|33.58|34|34.52|34.1|33.95|33.61|33.29|33.79|33.12|34.41|35.23|36.55|36.01|36.25|35.68|36.6|36.38|36.63|37.26|36.63|37.37|36.59|36.5|35.35|36.25|40.605|40.35|38.82|32.18|32.28|31.51|30.55|29.86|29.18|30.37|29.34|29.01|28.13|27.47|29.09|29.01|28.52|27.46|26.55|26.7|26.44|26.7|27.19|29.43|28.42|27.35|27.59|28.42|27.59|27.9|25.99|25.93|24.9|25.87|26.38|25.08|25.38|26.94|25.99|27.55|26.97|30.39|28.89|28.4|26.66|25.81|24.85|24.83|25.46|25.46|22.78|22.11|20.13|23.3|26.75|30.48|35.27|37.26|36.22|36.5|35.81|38.4|36.09|35.94|36.79|36.16|36.03|34.67|34.96|34.88|33.58|34.24|32.04|31.72|31.71|31.06|30.51|31.68|32.16|33.52|33.68|32.4|31.67|33.31|35.28|36.28|37.44|36.47|37.12|36.36|36.82|35.72|35.18|33.86|34.61|36.59|36.54|37.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||73.5|71.59|73.41|76.65|79.65|80.5|85.85|82.86|80.91|79.72|80.63|79.63|77.29|75.11|75.23|75.37|81.67|76.92|77.7|77.74|74.78|75|74.75|75.86|76.05|76.95|77.29|75.67|80.06|78.33|76.67|79.82|76.67|74.5|76.255|77.2|78.64|78.2|77.82|76.52|79.3|78.07|79.61|82.47|86.62|83.41|83.5|82.935|80.38|77.71|78.565|81.11|81.16|84.73|86.7|84.5|83.52|82.76|86.05|87.77|85.08|85.25|86|87.85|87.84|86.92|83.76|81.65|79.555|78.06|68.11|66.84|64.57|62.4|62.51|65.35|68.425|63.78|62.13|65.21|63.85|61|59.77|61.23|62.68|62.79|61.9|62.93|59.26|60.06|62.575|64.5|64.388|62.37|60.8|59.55|62.48|61.7|62.82|59.675|58.95|59.34|57.91|58.97|60.25|60.8935|62.09|63.99|68.64|68.54|71.42|71.99|72.27|72.28|72|70.12|69.46|70.4|68.7|67.47|65.97|64.82|67.24|67.5|68.23|68.2|71.11|70.93|71.24|71.08|71.3|72.68|71.27|68.78|68.34|68.94|68.61|68.23|68.98|68.3|66.99|68.01|67.605|66.44|69.1|68.48|66.96|63.9206|65.45|66.7|65.06|66.2|65|64.0546|62.35|64.51|61.76|63.93|66.41|68.5|66.03|66.71|64.73|63.75|58.67|57.04|58.45|60.39|61.665|59.76|60.07|60.26|59.4|58.78|60.36|62|64.07|63.71|62.94|64.81|64.44|65.1184|65.46|66.355|68.32|69.145|69.725|73.8865|77.745|76.52|77.51|76.53|76.48|73.26|79.3|75.47|73.98|76.46|77.77|81.6165|79.9|82.99|75.8|79.24|75.35|75.3|67.24|77.92|70.32|73.885|67.56|69.32|67.735|63|62.91|65.05|64.67|65.73|66.7|66.25|67.18|67.25|65.55|64.88|65.02|65.16|63.63|64.94|63.83|62.55|63|66.25|66.29|64.65|63.15|63.3|63.69|64.93|64.3|68.09|65.3|66.98|68.27|68|69.13|66.47|65.4|62.5|65.31|65.99|64.42
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||200.03|197.95|193.98|193.96|201.43|201.34|200.68|203.12|208.86|206.14|204.01|196.45|196.52|192.61|190.67|186.8|188.67|177.54|181.59|185.61|185.31|184|189.04|192.75|185.93|188.58|188.44|186.01|190.95|190.11|195.12|208.67|205.57|204.21|206.79|200.3|202.65|198.21|198.72|193.6|197.05|193.5|199.75|200|197.21|197.18|190.74|190.57|188.63|185.96|193|197.19|194.42|201.57|200.19|202.25|206.53|202.55|217.02|210.27|215.15|213.9|209.26|212.16|217.75|219.7|215|212.78|207.7|202.405|184.505|177.66|172.81|170.07|171.53|176|193.2|187.11|192.78|199.575|200.63|194.19|191.41|181.77|173.14|175.01|173.73|180.99|181.75|182.36|196.59|193.56|191.91|193.6|195.11|194.49|190.33|194.29|190.27|195.33|197.09|193.57|183.47|187.04|186.05|183.12|187.38|192.15|200.56|204.2|214.88|215.67|207.86|205.69|202.12|209.8|205.23|210.21|218.33|222.63|227.805|218.7|216.81|218.58|217.38|215.25|218.94|216.09|224.315|227.7|231.22|227.25|231.86|228.77|235.14|228.4835|225.67|222.88|220.09|219.12|214.74|224.92|229.51|232.89|224.5|227.86|229|224.24|225.59|231.71|225.64|218.71|217.65|211.11|213.71|207.54|204.33|203.04|204.86|203.82|197.55|201.34|208.24|208.11|212.84|211|205.63|216|211.51|207.17|203.65|205.99|204.9|169.2|173.2|174.59|175.06|166.99|164.44|164.82|168.01|165.19|168.58|158.1|160.03|155.16|150.13|148.8|154.12|143.58|147.25|140.11|144.61|140.12|161.57|145.49|143.77|130.5|135.76|133.9|136.53|135.79|142.76|133.52|130.75|107.49|128|152.5|163.09|174.44|180.1|174.92|174.46|174.27|183.04|179.25|177.84|176.56|177.38|177.27|175.18|178.55|177.86|181.44|180.69|176.6|171.97|166.97|163.62|163.28|168.83|166.74|167.04|171.89|163.51|157.87|167.21|165.42|165.18|173.86|173.02|177.36|176.3|176.63|174.29|173.38|173.4906|164.48|166.86|169.39|168.48
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||576.29|553.77|568.96|531.51|523.71|525.91|533.69|540.88|548.4|554.09|541.5|531.59|495.07|477.24|462.55|428.44|430.92|394.1|428.15|433.82|444.03|435|435.33|451.14|469.26|507.99|498.17|483.67|509.14|504.72|553.71|553.18|535.97|498.86|497.4|485.21|475.94|452.21|468.95|469.35|490|488.54|488.49|492.2|496.76|483.32|469.09|500|488.15|472.3|452.84|488.18|474.67|486.63|490.27|491.2|483.88|486.77|473.02|451.02|409.92|410.61|406.83|422.35|428.38|406.57|410.57|443.05|375.15|361.03|339.97|332.4|337.8|328|334.39|340.51|375.1|343.79|346.97|368.16|398.63|411.08|393.51|381.33|371.2|373.8|356.7|359.58|331.26|332.89|376.31|397.65|371.62|359.6|362.96|429.37|471.6|492.8|538.14|553.44|541.07|535.54|498.02|535.24|516.2|488.35|514.88|523.66|489.05|495.8|514.6|537.49|655.66|648|611.62|608.82|586.81|613.27|644.66|627.56|638|665.08|651.24|630.95|617|619.28|672.97|657.1|687.03|684.04|667.27|683.15|673.77|685.2|687.41|691.14|661.58|661.63|650|621.93|601.05|582.55|556.6|565.64|545|526.68|541.01|552.77|557.99|533.28|499.82|488|480.02|486.34|499.89|498.53|529.68|547.12|545|504.31|483.02|492.47|489.24|515.57|503|503.63|480.06|458.84|455.92|454.77|467.26|452.09|485|430.48|427.67|424.11|404.88|385.27|381.81|351.33|370.25|367.9|382.68|384.2283|381.91|380.83|398.02|359|353.51|340.74|339.45|328.19|314.92|296.62|308.57|308.65|298.63|297.18|287|269.1122|271.97|263.38|254.73|246.26|235.9|181.96|231.94|236.1|254.93|274.47|288.38|277.94|276.08|277.15|284.64|281.75|263.9|264.12|263.34|253.82|251.1|251.33|256.87|259.79|253.58|278.86|267.91|285.44|277.35|274.92|272.48|272.4|262.91|289.05|288.89|273.84|278.77|278.12|264.13|284.33|285.88|284.47|277.58|278.25|274.81|267.85|266.04|250.05|256.1|247.92|242.9
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||135.01|141.72|137.84|142.9|140.97|137.02|135.28|129.28|137.89|140.69|132.04|115.7|109.77|96.86|95|97.51|116.51|109.32|118.6|129.31|138.63|136.86|132.37|146.04|159.28|167.73|159|166.05|178.31|187.78|192.44|190.08|186.93|182.84|187.59|201.17|201.78|208|208.14|196.19|205.41|209.17|199.92|204.79|227.68|229.04|228.48|230.93|219.64|223.65|213.07|220.56|198.95|209.67|196.91|211.57|211.56|205.04|200.68|205.57|204.93|189.76|199.435|200.89|216.03|217.32|220.32|241.36|223.65|231.93|221.47|204.73|207.37|193.82|189.51|197.52|211.18|204.26|203.67|199.77|208.22|226.52|215.02|201.67|190.55|195.11|190|194.14|190.4|197.51|238|254.15|246.71|231.74|237.92|295.02|320|335.99|358.76|364.4|342.83|341.56|304.95|323|325.38|311|330.96|357.98|330.79|360.91|402.11|363.17|381.11|382.05|382.72|374.52|346.21|373.5|377.86|384.48|406.83|415.48|410.72|409|410|393.75|430.03|440.67|460.81|465.7|463.5|489.1|519.15|495.69|498.07|494.76|464|480|472.92|479.28|458.84|453.3|419.68|410.49|403.04|380.08|382.92|394.67|417.75|398.05|402.78|386.03|401.5|416.24|404.31|396.47|449|480|508.3796|432.44|427.14|407.02|382.48|379.65|370.84|372.73|360.7|345|348.03|317.32|301|309|316.84|298|321.29|328.345|341.06|310.74|307.25|266.87|354.69|336|352.18|355|351.63|357.01|385.19|384.99|385.13|370.51|375|363.32|369.55|336.4|350.94|361.14|357.3|338.57|309.11|305.2|312.9287|312.67|281.94|271.43|266.79|239.64|210.3|257.64|268.02|288.34|299|294.36|293.1|314.62|323.22|335.91|320.97|332.25|329.72|327.35|326.19|320.33|315.52|305.9|293.02|302.97|292.93|309.75|302.62|300.68|300.82|307.73|299.19|271.5|279.88|281.93|290|292.09|292.75|301.34|294.56|305.17|377.59|371.29|361.6|344.92|335.03|306.88|312.82|304.62|307.95
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||60.33|57.79|57.79|58|60.36|61.805|62.59|64.9|62.39|63.1|62.28|54.82|55.28|53.64|54.49|52.09|55.2|52.6|55.16|57.97|56.89|57.61|58.05|59.83|64.03|64.83|64|64.04|65.71|63.79|63.07|64.26|61.71|61.92|62.15|62.49|63.42|61.16|62.36|62.19|63.94|65.5|66.58|74.63|74.56|75.03|73.48|72.09|70.58|73.53|72.27|75.8|77.18|78.93|79.22|83.61|85.4|83.36|80.68|80.89|80.17|81.49|81.62|82.46|82.77|78.3|77.5|77.7|77.49|73.97|71.26|69.72|68.56|67.13|66.6|68.42|72.2|70.54|70.84|74.33|73.745|72.16|77.43|80.9|80.36|80.22|77.2|77.91|72.15|69.03|74.82|76.95|75.2|74.62|74.12|74.68|76.41|81.69|82.5|80.51|78.41|75.44|73.72|69.93|67.92|68.08|66.48|72.7|73.65|73.83|75.71|73|73.2|73.71|73.73|64.77|66.03|68.77|64.58|65.93|68.28|66.82|65.71|65.53|65.69|67.8|68.91|78|71.76|75.78|75.75|75.18|73.49|76.48|77.49|78.77|78.1|82.04|83.32|88.12|84.42|82.94|83.48|84.13|83.7|82.47|83|85.4|85.47|82.79|80.635|82.83|81.36|78.96|79.49|79.79|79.73|80.02|84.99|91.08|90|98.91|91.32|93.24|86.98|87.73|87.45|83.2|83.44|83.05|82.42|83.01|83.39|86.6|88.82|91.04|97.03|89.26|87.71|86.37|91|88.94|93.79|94.56|95.3|96.76|100.95|100.15|105.19|104.52|106.58|101.48|104.84|90.49|91.87|101.7|100.41|97.88|96.09|97.71|104|99.8|85.68|80.55|70.2|67.7|67.95|72.47|75.73|79.88|79|73.66|73.95|75.68|80.17|76.58|77.27|88.27|90.68|91.61|94.6|94.82|89.78|86.5|85.11|84.36|77.79|77.89|76.39|73.01|72.93|81.01|76.19|78.53|81.73|82.29|84.08|81.66|82.32|80.09|80.89|79.99|84.74|85.8|88.7|79.07|80.78|78.99|81.86|76.75|79.38
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||43.5|44.26|43.39|42.62|43.71|48.85|46.98|47.07|49.2|48.92|46.15|43.16|43.3|43.65|43.78|38.35|38.02|35.465|34.6|36.14|35.7|35.61|34|37.62|38.24|36.58|33.5|32.6|34.67|35.41|36.87|33.84|33.16|31.87|33.54|33.19|36.77|31.4|31.31|29.7|29.85|28.9|30.7|31.11|30.13|31.95|32.6|32.94|29.37|29.8|26.74|26.47|25.55|27.11|27.87|29.55|27.715|29.325|30.18|28.84|27.045|25.845|26.9|28.13|29.42|29.1|29.66|30.34|28.36|29.08|26.75|26.31|25.94|26.33|27.56|29.02|31.735|31.39|33.225|35|36.1|35.36|36.05|39.285|39.1|37.66|35.93|38.87|37.36|38.55|43.81|44.25|41.69|43.42|43.81|43.72|46.21|45.53|46.9|48.17|51.36|47.46|45.9|48.005|47|44.69|47.92|48.13|47.68|51.48|55.31|53.97|51.65|51.35|49.91|50.85|49.48|49.3|49.55|50.41|51.46|49.4|49.825|54.185|53.81|53.93|53.94|53.2135|54.61|53.57|54.26|52.59|53.23|54.08|53.99|52.81|54.41|56.26|56.92|56.36|55.75|58.02|57.41|57.61|56.648|55.29|57.1465|57.855|59.1|64.7|68.2|64.95|64.0113|64.82|63.61|60.4677|61.72|61.88|62|58.375|55.95|56.38|57.94|51.29|49.89|47.19|46.32|49.82|51|47.42|45.48|46.04|46.64|44.96|47.85|54.47|53.55|51.3|50.51|49.39|48.85|49.26|51|49.26|49.11|48.2|48.27|51.03|60.08|59.84|58.72|57.47|59.73|59.33|63.97|62.4851|63.68|59.7406|59.74|57.12|59.72|59.279|56.57|56.63|52.99|46.02|47.51|51.92|55.79|61.6135|66.66|65.56|64.455|66.72|59.81|59.17|59.59|59.99|59.06|58.21|56.54|58.55|58|57.7|57.97|56.9303|56.38|51.52|51.9|50.7|51.19|50.83|51.9|51.06|47.12|45.82|47.46|45.76|47.76|51.53|50.005|50|47.62|49.29|47.4|46.14|46.23|44.25|44.66|44|45.33
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||659.04|650.71|655.72|638.68|643|626.55|607.75|593.1|622.25|625.17|610.38|577.32|568.62|561.91|564|525.63|499.08|483.69|505|539.84|527.76|510.83|506.21|536.32|551.21|548.64|519.05|487.77|497.55|500.35|511.55|496.59|481.95|447.49|452.74|451.66|454.31|435.3|430.45|424.37|449.61|413|422.43|441.79|450.07|443.91|441.29|443.01|429.65|412.16|392.41|408.58|421.38|396.35|415.98|417.65|416.14|400.73|392|391.1|396.7|383.44|388.74|400.73|401.16|394.38|376.57|400.05|363.56|427.56|420|393.23|393|389.32|394.36|415.28|457.33|420.5|438.25|456.73|485.2|471.32|448.79|431.61|396.05|404.65|384.77|415.36|377.04|368.29|416.58|419.82|371.15|370.1|386.83|420.08|441.59|461.68|478.37|485.38|460.54|473.07|439.92|464.22|478.84|479.93|536.14|544.4|535.85|526|539.32|553.52|640.03|639.09|609.1|678|649.99|674.33|691.96|628.19|619.01|628.53|590.8|552.76|528.75|539.69|572.85|553.01|570.19|563.75|567.14|548.85|540.45|534.17|532.11|528.15|498.84|506.75|501.86|486.86|477.18|472.33|459.56|441.7|439.2|415.08|400.23|414.79|414.44|415.82|415.5284|397.57|377.64|381.81|393.37|381.54|396.33|408.16|417.54|393.48|365.49|378.04|374.87|376.13|379.74|387.57|374.72|364.44|367.82|353.45|348.07|356.54|365.95|317.76|330.91|343.32|345.18|330.33|325.43|296.29|320.17|320.79|345.89|325.27|307.84|308.1|309.84|290.47|289.5|309|308|285.81|285.8|275|285.36|289.11|291.4606|290.87|280.47|259|267.43|260.49|250.71|231.73|236.99|202.34|232|258.26|266.72|288.44|303.95|295.05|283.57|281.48|281.81|276.33|261.89|267.16|268.03|260.78|256|259.11|260.86|266.96|255.65|258.17|259.21|264.48|269.99|264.9|263.5|268.39|262.81|288.78|285.31|280|274.98|274.73|268.98|284.29|280.41|282|269.46|266.03|263.07|254.03|259.86|245.2|256.4|242.67|237.94
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||389.4|379.69|386.09|384.47|374.41|377.91|363.39|324.5|333|336.92|325.73|310|311.92|314.68|305.44|285.328|278.13|260.08|268.5|276|293.13|291.96|286.4|296.13|300|310|301.22|286.12|304.86|310|325.89|336.76|354|333.33|339.92|326.6|328|313.83|311.851|308.88|312.83|305.01|304.54|301|299.11|266.99|255.6|254.3|257.51|238.12|224|233.59|233.96|236.55|246.09|251.76|245|256.77|258.48|272.59|269.59|262.76|264.99|272.22|269.14|264.54|260.96|262.19|241.72|243|218.84|186.26|187.94|189.4|189.95|203.87|220.76|204.34|209.27|221.13|237.03|241|227.31|213.21|211.43|207.48|203.06|208.8|195.635|199|221.45|228.4|222.28|221.12|221.55|239.99|250.29|278.99|286.28|306.5|286.04|287.66|272.34|300.5|290.21|278.12|283.24|284.41|276.23|264.62|301.37|321.18|358.65|363.46|330.38|344.74|321.24|332.8137|348|355.51|366.02|361.69|340.19|330.33|326.5|333.353|346.6296|341.4663|343.8097|357.753|347.0563|350.573|334.7363|344.363|331.9963|323.2763|314.6664|317.4464|314.183|303.2597|294.953|287.4297|278.3864|284.2564|277.683|276.2597|286.343|291.1564|288.813|269.5897|259.3764|250.0697|243.1497|235.9064|242.4398|235.1164|249.6797|250.5964|269.9997|256.0864|250.6664|249.1364|261.6964|272.8097|275.2797|272.7364|259.3364|254.6664|259.3331|241.8031|243.8264|253.3331|251.9264|226.8731|242.3598|251.7497|249.5797|233.0331|228.3331|216.0331|237.4698|236.6664|241.0564|232.9998|228.3398|228.2464|228.5831|224.3564|215.1465|193.0531|196.2931|184.5031|196.0865|182.1665|196.8665|191.5998|191.6665|177.1732|177.3332|165.7998|174.1498|174.4998|165.4132|163.1632|163.3332|127.3332|138.7732|171.7132|178.6498|196.8165|200.4431|192.9565|187.4332|190.6365|199.4298|200.1631|196.6665|199.3331|197.3331|194.9998|194.5798|197.3331|190.7265|189.6665|181.6998|187.5031|182.7398|188.0698|172.8798|176.1465|178.6432|176.4865|172.9265|168.0265|168.4098|163.2865|167.8332|170.9998|167.0832|176.1965|177.9998|176.3432|178.2098|177.3332|175.9998|166.1665|166.8665|154.2798|158.4498|162.2165|160.8365
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||23.77|23.76|22.58|21.99|23.94|21.28|24|25.415|28|27.82|26.69|25.3|26.68|28.46|28.16|25.97|27.34|26.1|24.27|26.61|29.09|29.248|29.4|31.08|32.21|33.715|33.69|33.01|36.4|39.68|41.08|36.475|37.22|35.3|35.1|34.915|38.04|36.72|35.39|32.99|35.99|36.22|35.65|35.72|35.29|37.862|39.38|43.27|39.34|38|39.684|47.67|45.5|48.11|52.9|56.47|60.61|60.95|61.12|64.81|57.97|57.49|57.4201|58.68|60.7|49.41|53.42|50.94|45.41|37.57|35.775|44.25|48.98|49.38|53.23|55.42|60.99|59.61|63.57|55.36|56.58|61.59|57.58|63.07|62.96|59.4|65.33|67.16|64.59|59.9|59.89|56.87|53.84|50.418|52.3785|60.1231|49.5791|54.0757|54.4073|60.7376|56.7092|60.9424|41.9452|61.6447|69.1747|68.6285|72.1204|72.2667|70.0721|70.7354|69.3698|67.975|67.2044|66.0374|67.8336|76.6072|74.6369|86.127|87.1317|84.0202|77.0949|76.7243|81.6207|79.5431|78.0703|68.2969|72.6861|72.7252|77.5665|79.0945|73.2985|63.9613|66.5314|68.2091|69.321|67.4873|72.1789|71.2913|72.4228|76.1585|69.8477|69.4478|73.5347|74.2273|70.472|66.5607|72.5154|75.3002|74.2565|75.1149|77.5436|83.0482|79.2505|83.2009|81.5329|84.859|94.3496|99.6362|100.319|93.3254|87.9315|96.8563|88.3021|87.8193|85.4052|80.6453|77.6479|79.5041|83.0155|86.0685|86.3611|86.3221|90.1261|80.8014|79.1237|79.9821|80.1186|74.9881|74.0224|70.9695|73.8371|74.1297|77.9728|75.0954|63.0688|60.1036|62.425|59.4598|61.8642|64.1807|62.0251|57.6066|57.6846|55.5778|58.6015|52.8662|50.9593|50.6033|46.0775|40.4592|44.7509|44.7119|40.9664|39.913|39.8642|37.2404|35.2116|39.1132|40.3617|37.5526|41.3761|39.0644|37.0649|36.0797|38.3085|38.7035|36.5381|35.1141|35.1336|33.612|32.1879|31.8855|31.905|33.1145|31.9636|31.2515|30.676|29.5641|28.774|28.1303|27.7694|30.5883|29.9835|30.3542|29.3593|28.4619|31.1345|26.1405|25.9942|30.676|30.1493|30.5883|29.6519|30.5883|28.4717|26.4331|26.7647|25.1748|25.7991|28.0425|26.2673
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||30.05|30.99|31.09|31.47|31.94|31.76|31.91|31.76|33.38|32.81|32.12|32.45|32.12|32.55|31.62|30.96|31.07|30|28.63|28.25|30.04|31.48|32.95|33.42|33.43|33.52|33.48|33.76|33.96|33.81|33.66|32.56|31.64|31.46|31.25|31.15|32.07|31.3|31.53|31.28|31.96|32.75|33.18|32.66|35.4|35.26|35.5|35.33|35|35.28|34.39|34.54|35.88|35.62|35.34|35.14|34.695|34.7|35.87|36.18|35.65|36.5|36.11|38.11|38.33|38.32|37.61|37.42|37.13|38.96|38.14|37.65|36.43|35.93|37.02|37.24|38.81|37.87|38.43|39.72|39.25|38.95|38.845|36.5|36.67|36.32|36.08|35.76|34.19|35.09|37.25|35.08|34.989|37.14|36.9|37.52|37.32|37.2|37.78|38.04|37.68|37.8|36.845|38.78|37.4|38.54|38.12|38.33|37.32|38.01|39.05|37.36|36.64|35.64|35.2|35.37|34.8|34.65|35.15|35.57|36.4|35.94|34.72|35.21|35.1|33.02|33.78|34.92|34.94|35.04|35|34.8|34.48|34.29|34.3|36.03|35.96|34.93|35.04|34.99|34.51|35.15|36.92|37|36.51|36.05|36.59|35.97|36.02|36.1|35.24|34.47|35.22|34|33.83|31.75|30.78|31.26|31.75|32.5|32|31.47|31.86|32.09|32.07|32|30.57|30.45|30.52|30.8|29.96|29.3|29.56|27.3|29.15|29.7|30.1|28.3|28.11|27.76|28.99|29.36|30.1|28.99|29.9|29.49|30.01|30.54|29.78|29.32|28.65|28.34|28.7|27.81|28.71|28.18|27.52|26.76|26.33|25.55|27.16|25.87|26.66|24.37|24.59|23.28|21.07|25.74|27.9|29.2|28.78|28.5|28.48|27.66|27.38|27.83|28.63|28.8|28.91|28.76|29.25|30.87|30.44|29.93|29.15|28.22|27.52|27.58|27.55|27.52|27.04|27.32|27.55|26.82|27.11|26.75|28.08|29.06|27.91|28.08|27.65|28.82|29.98|29.12|30.67|29.39|28.48|28.28|29.22|29.37|29.19
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||675.62|654.51|646.1|607.33|596.49|618.53|559.12|549.06|573.21|586.9|591.51|545.56|543.2|555.33|542.2|530|500.8|458.27|459|486.81|462.54|459.1|448.99|455.43|504.39|507.01|484.37|478.73|474.55|500|512.01|457.49|476.41|456.38|485.04|458.1|466.31|468.98|456.38|467.81|419.81|388.96|386.29|385.8|372.86|364.34|369.87|397.22|377.5|389.55|362.91|384.74|386.7|383.86|396.22|404.37|395.28|407.6|417.73|402.63|384|376.26|384.97|385.4|386.46|375.21|371.62|375.84|330.76|317.86|291.39|270.67|313.8|306.19|308.91|333.24|356.94|333.81|353.49|363.7|378|390.85|381.19|348.34|331.5|312.91|286.28|342.82|319.49|322.33|370.16|366.3|336.8|331.97|322.32|321.67|322.23|320|336.91|361.75|369.18|360.35|324.23|334.51|353.42|355.06|370.17|378.49|366.32|367.69|437.149|410.21|431.14|422.23|385.88|410.69|402.92|402.81|423.91|418|416.75|373|347.71|326.68|324.57|332.12|364.51|360.4|354.61|342.63|345.34|323.96|327.03|353.52|348.16|320.17|289.93|310.02|312.71|319.25|306.02|320.93|315.38|319.89|314.34|298.45|309.95|317.62|334.01|330.96|349.57|349.05|317.73|300|293.47|291.01|316.0155|325|332.5|289.94|286.02|309.4|307.84|281.35|262.06|260.79|258.72|257.47|265.23|256.99|243.28|237.64|237.71|199.8|200.65|212.34|213.96|193.28|188.14|178.36|176.56|181.19|207.78|207.5|213.19|201.4|202.59|192.27|197.32|204.9646|199.385|190.54|189.35|178.24|193.62|175|176.91|171.81|169.19|149.68|167.04|158.79|149.5|135.21|142.07|114.32|128.69|144.98|154.5|154.75|167|164.1|167.27|174.77|177.65|173.97|176.32|178.02|178.86|174.74|163.33|163.95|160.34|177.59|173.63|174.78|171.02|160.31|159.62|160.7|159.46|155.2|148.76|151.99|149.46|141|138|135|130.1|139.04|133.71|123.05|116.88|121.84|114.33|109.74|110.85|103.76|105.24|105.62|110.21
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||35.9|35|35.97|37.52|37.13|37.1|37.75|37.86|37.025|36.35|36.68|36.77|35.23|35.49|33.56|32.9|33.33|31.61|31.31|31.6|32.09|33.62|34.11|33.565|33.07|32.64|33.99|33.705|34.64|35.21|36.15|36.36|35.69|35.63|35.49|35.93|37.05|36.79|38|38|39.28|40.8|41.24|39.35|39.2|39.19|39.2|38.71|38.29|37.69|37.73|38.95|39.81|40|39.82|39.35|39.78|40.03|42.36|42.39|40.53|40.62|40.03|40.02|39.56|39|38.25|37.14|38.26|38.93|35.77|35.87|34|33.57|33.73|34.7|36.67|37.4|37.95|38.48|38.49|37.79|37.02|38.37|38.23|38.48|38.48|38.365|35.85|37.02|36.37|37.66|38.835|44.38|43.455|42.72|43.06|42.275|41.3|39.81|39.34|37.59|37.55|39.49|38.88|38.3459|34.8|34.8023|35.71|36.96|37.97|37.46|35.85|35.16|35.26|34.15|33.89|34.91|35.3|37.28|37.95|35.88|36.38|36.73|36.9|36.678|36.51|36.37|36.57|35.7|36.29|36.69|37.8559|37.4|38.595|39.22|39.2|39.83|40.59|40.755|40.59|43.35|43.88|43.72|44.27|44|43.53|41.52|40.38|40.87|40.31|40.08|39.97|39.04|38.12|37.82|36.78|37.36|35.37|33.92|33.46|32.81|32.14|33.55|34.59|35.05|34.12|34.16|34|32.615|32.37|31.61|32.39|31.04|31.01|32.25|31.43|30.64|29.65|29.4|31.95|33.02|34.86|34.69|35.68|35.33|34.4742|34.67|34.92|32.51|32.08|31|33.07|31.26|32.54|30.5|30.36|30.06|29.31|29.14|29.5|28.98|27.9|26|24.64|22.29|20.9|24.08|24.75|26.96|26.77|29.65|29.2|30.15|30.96|30.91|31.17|31.67|32.2|31.76|31.24|30.5|30.62|31.24|32.89|32.9|28.36|27.61|27.08|27.03|27.89|28.2|29.13|27.32|25.42|25.53|25.7|26.5|31.77|31.9|31.58|30.87|30.99|31.26|31.34|30.37|30.1|27.68|31.1|32.32|32.29
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||936.6|918.92|905.5|838.79|835.7|829.13|754.29|736.34|768.75|783.04|775.6|710.24|715.6|715|697.33|680|634.08|582.41|596.3|647.82|621.24|627.25|615.29|620.77|673.62|698.25|669.76|655|651|698|721.46|629.49|635|620|642.86|614.15|610.81|612.66|611.57|640|584.8|530|530|523.87|515.37|489.99|486.22|524.09|508.26|510.5|469.07|494.76|489.73|488|508.25|521.9|476.36|474.8|469.91|451.2|429.72|408|442.33|460.03|455.74|446.2|451.06|495.65|423.5|404.87|370.43|327.01|369.98|372.3|380.68|403.22|447.29|429.38|448.26|465.51|516.28|513.8|488.93|450.26|437.85|409.06|379.67|456.12|427.25|455.01|526.67|524.69|476.29|486.42|459.96|467.28|460.48|451.28|487.14|526.33|549.57|538|488.29|527.6|566.41|561|560.67|581.07|563.56|585|716.655|658.62|721.13|702.79|658.85|707.5454|664.9278|651.5|650.9173|632|615|565|558.05|560|548.13|565.97|602.98|594.9|602.91|599.15|614.79|572.64|579.87|650|646.2|641.23|577.99|617.51|631.44|636.77|614.4535|641.72|651.62|656|625.35|590.39|621.41|629.2721|626.93|643.7222|658.66|649.7029|582.34|554|521.6|542.81|576.56|589.39|590|515|491.05|571.35|559.83|495.52|478.15|485.58|469.12|495.69|499.43|455.2|436.58|430.8|425|348.12|350.36|367.5|369.43|333|331.42|305.08|301.77|310.96|348.55|359.4|376.55|372.44|380.8|347.44|346.27|343|330.01|303.75|312|275.85|306.85|270.6|269.5|259.4884|262.47|233.98|270.2|273.03|256.21|231.62|246.46|190.68|223.82|273|296.64|299.2|323.24|313.98|300|297.03|308.19|294.38|289.79|292.51|298.38|286.15|271.31|266.48|264.07|282.76|269.66|280|272.54|236.98|236.42|233.17|229.73|235|232.79|229.72|211|204.32|210|194.39|197.76|210.31|202.88|192.36|179.2|194.57|182.09|176.79|188.09|175.48|183.54|188.64|191.3
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||461.06|445.77|473.28|458.41|478.03|483|478.05|488.47|508.57|513.24|490.01|493.95|459.2|430.05|423.89|410.48|411.5|388.44|394.92|402.24|366.9|384.6|386.02|391.7|396.36|400|367.09|382.95|380|380.95|377.96|382.43|379.07|364.72|379.9|377.31|383|362.18|363|341.02|366.93|376.6|387.99|380.58|378.758|369.99|361.47|364.19|316.3|295.96|294.41|314.27|311.5|314.83|311.31|314.42|308.98|312.5|314|293.2|326.88|312.77|321.31|325.24|384.14|361.76|344.29|354.46|330.42|325|299.84|295.56|297.64|281.5|292.26|330.07|349|313.9|304.98|317.12|320.18|317.04|308.09|306|291.6|281|263.17|295.12|282.89|280.42|305|296.36|269.92|302.11|308.79|354|361.6|389.35|365.56|368.36|320.22|316.08|290.67|322.63|312.42|306.5708|316.14|336.37|317.34|308.19|325.065|329.95|392.2|392.98|382.62|412.67|435.72|458.5|473.43|455.75|471.82|468|423.74|401.25|399.4|401.31|430.48|418.1|428.31|394.88|406.44|398.57|406.25|409.09|402.77|402.57|367.78|375.93|369.95|365.06|348.17|340.77|330.53|322.44|315.24|311.5|330|336.47|340.61|321.475|317.78|302.86|317.4611|309.59|306.73|291.17|313.09|328.81|344.19|335.95|329.38|347.14|346.49|354.13|351.67|355.185|373.355|344|376.3|367.78|348.45|324.02|351.5|321.02|336.1|351|351.2|334|317.88|289.65|315.99|351.01|377.5|372.2|350.49|342.47|327.99|324.28|319.14|316.75|309|290.11|298.01|289.17|322.06|299.77|282.55|253.7328|237.57|215.08|217.6|222.793|202.76|188.22|188.5|165.55|155.49|202|219.19|245.39|254.01|244.02|240.18|233.8|241.43|238.57|231.49|229.8|230.8|224.72|232.03|226.25|222.03|214.5|203.25|203.89|203.9|207.16|201.89|191.92|190.32|190.7|194.16|203.51|183.53|182.98|179.95|182|173.6|190.67|189.46|189.72|181.86|182.33|182.16|177.74|174.34|165.83|173.11|171.05|170
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||251.47|241.19|246.28|244.16|241.58|234.25|224.02|222.5|225.5|222.23|221.48|212.04|208.9|208.17|204.86|197.24|192.29|188.1|189.37|196.31|193|196|193.215|202.6|206.88|205.55|200.66|202.09|207.4|204.55|199.85|193.76|187.91|185.95|183.41|170.545|175.82|179.85|176.73|172.43|178.41|174.63|177.36|168.96|174.78|168.73|162.23|165.43|158.15|159.66|162.54|173.29|171.76|170.76|172.03|172.72|172.36|166|161.28|151.76|149.85|149.02|154.07|161.01|164.31|161.74|161.34|162|149.54|158.75|154.27|146.99|142.12|142.09|137.78|152.95|163.95|155.21|154.98|158.26|162.12|157.57|158|152.81|145.19|137.1|135.92|139.6|147.83|154|177|171.05|156.47|165.7|170.98|178.95|178.87|179.23|161.96|173.37|172.1|169.95|162.27|159.22|170.39|174.62|170.55|163.1212|158.54|154|160.12|167.25|165.07|164.47|146.99|159.07|152.22|149.7|156.16|157.04|170.33|160.4|155.28|159|157.41|155.8564|152.63|142.515|136.96|132.42|136.29|132.3|133.46|141.02|147.06|139.73|130.85|141.03|141.48|139.33|139.77|143.69|143.04|145.4|140.08|143.26|144.8736|149.32|149.5|148|148.47|150.5|146|150.55|152.49|149.575|151.03|139.2|130.01|130.15|117.95|122.39|127.3271|127.75|131.51|130.246|125.79|131.29|134.88|127.92|120.95|125.7|123.05|93|99.5|98.515|99.46|95.78|95.05|95.96|100.88|103|105.25|96.01|97.22|94.25|83.26|86.11|90.64|89.07|89.6574|81.53|89.5|88|113.46|89.73|97.885|85.06|84.3|81.79|82.38|81.61|81.56|64.55|76.71|75.02|84.68|102|123.07|136.82|144.23|143.01|141.7|137.73|148.08|145.76|147.9|153|151|147.6|142.22|140.68|137|135.17|132.25|128.86|126.03|122.26|120.79|120.08|121.88|126.25|132.8|129.79|124.94|126.43|130.89|131.2|134.09|139.94|137.5|142.08|141.74|142.41|137.4|134.04|133.13|124.76|125.15|128.75|129.47
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||68.33|65.81|69.06|67.68|68.45|72.14|65.57|60|59.46|60.66|59.51|53.74|52.02|55.61|55.5|54|51.64|47.13|49.12|52.64|53.85|53.93|52.02|53.87|56.82|57.75|53.79|57.85|56.61|63.22|65.24|63.69|63.56|58.87|60.315|58.08|60.71|60.88|59.58|67.49|45.04|40.33|40.85|39.68|38.98|39.66|38.73|42.92|41.49|39.88|38|44.34|44.87|43.56|44.89|45.63|43.48|40.2|40.62|37.1|37.91|36.72|38.94|41.5|44.09|42.33|43.09|42.96|39.56|40.4|39.73|38.36|41.93|43.61|43.27|45.789|50.03|45.895|49.6|51.38|54.88|55.61|54.98|51.6|49.37|45.88|41.39|49.03|46.895|50.82|60.61|60.58|52.572|57.15|56.7|58.11|58.49|60.61|61.81|71.56|73.85|70.66|62.88|64.96|68|66.4813|68.075|71.275|66.89|71.06|80.3|81.11|87.95|88|82.728|89.44|83.505|73.355|75.1|73.56|72.15|68.67|66.7|65.32|64.255|59.45|62.76|60.8|61.93|61.76|61.57|60.7|60.13|61.06|61|58.63|53.35|56.6425|57.96|57.295|54.3|52.3|48.91|48.74|46.67|42.92|45.56|45.48|46.48|47.44|49.3|50.54|46.8465|47.81|47.39|42.36|49.0855|51.1646|54.5|50.58|52.06|53.34|51.7|48.75|47.81|47.8|46.99|44|43.43|45.64|44.17|43.5|45.61|37.9|41|43.41|44.9|40.4865|38.51|37.91|39.49|36.76|37.99|34.36|33.69|36.1|37.01|35.28|36.55|39.05|35.82|33.19|34.13|33|35.34|32.35|31.92|26.8|26.54|25.07|27.55|25.65|24.375|23.43|22.67|18.7|18.62|22.15|21.6|22.93|24.71|23.78|24.31|26.26|28.19|26.73|26.29|26.6|26.08|26.13|24.04|26.44|26.28|26.9|27|26.33|25.19|24|24|24.4|24.98|24.81|25.74|24.99|23.67|23.99|25.575|24.59|24.44|27.33|25.6|25.55|24.05|24.94|23.92|23.77|24.17|22.29|21.95|22.06|22.92
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||36.59|36.9|35.47|37.2|37.89|36.45|36.63|36.34|35.98|35.12|33.95|32.1|33.08|31.91|32.5|29.63|29.41|34.38|35.11|35.7|37.07|39|41.1|43.81|44.55|46.09|44.28|44.51|44.48|43.35|45.43|45.63|48.476|42.11|41.89|41.03|41.76|41.55|38.74|34.63|32|30.98|33.21|36.78|34.92|35.125|35.43|37.89|40.4|36.94|35.18|42|41.95|42.79|45.53|47.36|52.63|50.78|46.16|43.24|42.35|40.25|42.23|43.77|48.35|47.03|46.02|50.94|43.9|43.77|43|42.79|48.69|48.47|47.59|54.54|62.25|55.08|57.41|60.5|67.27|68.57|71.86|72.26|66.82|73.84|70.61|78.32|69.49|74|84.45|79.98|76.7|76|73.98|78.645|77.05|91.3|99.83|110.14|107.2|101.57|87.83|96.53|112.24|106.82|112.35|116.52|108.04|112.61|118.14|123.5|132.895|133.73|124|129.92|125.96|135.74|141.99|147.2|160.48|150.8|168.045|159.02|156.44|157.87|159.55|155.96|165.16|161.01|140.76|133.5|135.09|145.4|161.05|165.18|159.4|163.21|161.35|161.14|154.52|141.85|138.02|143.87|144.18|140.35|144.15|156.26|150.885|145.29|145.56|142.23|137.6|153.37|152.5|146.3|157.87|159.83|170.65|160.17|142.41|141.59|151.5|151.62|153.31|153.64|152.26|149.6|144.31|139.11|131.07|133.75|136.6373|117.51|118.69|112.29|112.5|112.99|107.15|106.08|105.74|102.005|111.49|113.64|118.8|117.01|103.78|91.69|91.71|100.72|100|101|96.39|86|90.47|89.12|86.5|80|79.31|74.52|82.2|79.23|67.25|66.98|62.23|46.9|53.7|60|65|69.59|76.5|77.28|78.27|82.44|90.25|87.99|83.38|83.92|80.34|72.17|67.69|70.39|70.1|70.43|68.79|73.18|74.04|72.3|74.06|77.01|71.96|78.62|73.49|82|84.8|86.45|85.2|85.59|73|77.36|76.3|73.14|71.88|68.6|67.3|72.16|71.67|68.28|69.68|71.98|65.94
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1625.01|1746.99|1740.1801|1769.8199|1796.98|1748.45|1658.58|1548.1801|1562.61|1597.9|1605|1575.13|1638.0699|1550|1475.8|1374|1398.59|1221.41|1141.04|1233.08|1218.83|1255.59|1266|1376.1|1439|1415.25|1245.53|1207.99|1305.91|1315.36|1235.03|1221.03|1128.3|1108.04|1190|1220.9|1190|1209|1268.71|1297.25|1313.33|1289.9301|1242.55|1263.22|1282|1301.52|1225.22|1305|1198|1197.28|1152.78|1233|1172.84|1094.9|1111.16|1168.7|1190.62|1097.67|1081.27|891.26|867.58|872.99|844.24|885.28|933.19|941.1|948.45|966.16|957|874.55|838.74|793.79|883|859.42|817.08|900.2|974.83|855.33|854.01|880.88|1073|1042.08|805.54|766|700.2|696.32|649.02|745.39|654.8|643.96|818.37|807|775.93|774.21|892.94|972.12|972.8|1050|1136.17|1240|1160.51|1160|887.92|1067.99|1093.39|913|1091.12|1040|1055.87|1009|1092.1|1048.42|1355.01|1275|1150.26|1141.96|1050|1286.92|1429.13|1603.62|1644.38|1485.58|1521.3475|1569.11|1500.04|1647.52|1842.5601|1821.13|1858.78|1953.12|1853.55|1793.01|1850|1765.22|1587.91|1610|1488.71|1555.01|1557.51|1551|1468.6|1396.23|1320.51|1371.79|1373.4301|1309.02|1460.78|1579|1598.42|1571.26|1563.11|1528.8101|1430.6899|1454.64|1536.59|1450|1691.03|1878.48|1958.5|1948|1812.58|2006|1888.17|1701.16|1690.99|1700|1707.65|1612|1557.2|1529.51|1431.47|1286.55|1445.5052|1229.45|1303.08|1273|1236.23|1085.78|1101.5699|984.39|1056|1015.08|1174.75|1217|1171.76|1267|1124.99|1004.48|980.34|1058.01|1001.93|970.3|953.94|885.86|866.94|852.67|859.14|792.53|780|596.3|591.43|593.72|528.02|473.88|474.54|453.34|455|547.36|621.24|701.01|734.38|647.1|667|647|665|670.44|601.04|603.09|595.07|571|584.75|579.87|567.23|550.11|491.42|498.84|554|537.1|552.98|556.12|545.84|544.31|557.55|608.4|587.19|605.97|637.44|612.56|598.52|656.13|631.4|649.25|635.71|627.19|633.88|620.93|625.89|567.59|596|572.99|540.02
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||483.47|469.715|468.19|469.88|394.985|387.95|373.65|354.7|351.32|354.99|337.48|329.4|317.29|336.18|334.89|326.2|315.98|299.09|309.5|318.64|312.5|302.74|295.64|298.19|301.41|297.02|288|283.45|300.98|313.23|323.69|295.78|307.54|295.55|286.7|288.7|278.73|267.17|270.3|265.25|245.41|236.92|231.415|238.615|213.675|219.79|214.71|208.84|204.81|198.48|177.96|188|171.875|174.31|178.215|186.53|149.405|139.29|136.176|131.16|122.82|117.93|116.83|115.18|121.75|110.78|111.52|110.99|94.78|98.22|127.25|130.3|133.55|137.14|140.12|145.235|167.39|160.1|160.655|165.49|178.96|168|157.25|169|166.75|167.065|158.14|171.32|165.93|170.59|193.99|194.885|195.19|197.05|199.84|201.165|182.73|210|218.42|225.98|222.13|214.5|187.03|200.79|207.675|202.34|219.31|237.7|300.68|297.84|323.29|325.31|338.295|338.845|329.775|330.95|308.13|336.89|349.05|344.34|344.42|326.04|320.3|328.95|327.625|335.53|349.805|359.3|381.68|375.88|372.56|359.44|362.52|363.7623|358.1|369.58|337.57|351.23|356.5|342.46|331.09|331.9|329.48|330.15|318.21|313.55|314.35|326.17|303.3396|305.007|311.05|300.89|285.77|290.45|269.08|265.55|260.82|257.95|270.8|268.75|259.52|278.14|256.9|260.48|274.78|268.74|272.978|273.3722|279.19|276.03|270.89|275.05|289.87|264.6|283.16|265.53|270.2|262.2|259.4|247.54|270.95|271.28|293.95|271.07|262.5|268.04|252.65|231.46|240.06|247.005|233.76|209.75|238.56|225.09|229.03|224.59|239.77|212.15|210.8865|200.2|192.657|177.41|173.67|160.15|159.18|149.66|152.32|169.6|194.03|201.8|213.55|211.52|203.44|213.1|222.155|219.5965|206.7|207.86|206.7|195.27|200.65|202.13|199.515|194.56|189.93|194.55|187.2|187.04|184.2|180|177.87|189.34|186.93|187.73|184|179.4|186.01|186.85|184.69|199|199.91|204.25|195.19|195.21|192.42|185.01|174.75|175|181.54|181.88|183.5
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||83.81|80.402|85.5|85.07|86.92|90|85.31|84.38|89.14|90.53|92.6|87.18|84.12|82.39|83.23|76.65|76.32|70.88|74.92|77.79|78.67|78.28|76.51|77.32|80|81.69|80.05|79.7|81.55|83.69|93.49|89.58|89.29|87.02|90.705|82.39|84.73|80.8|77.5|80|77.38|73.67|75.19|73.4|76.75|78.83|78.18|83.55|79.58|81.04|80.5801|83.15|81.41|82.37|82.88|84.29|76.81|73.85|74.87|74|71.29|69.44|72.95|75.53|76.73|74.78|73.495|75.12|64.48|62.24|62.14|59.92|63.87|62.21|62.19|64.92|67.34|64.535|65.49|69.37|73.37|71.16|68.1|64.68|62.938|58.56|54.96|61.35|59.29|62.13|72.43|72.47|66.655|66.38|66.22|65.64|65.74|65|65.4755|74.32|74.85|76.88|68.74|67.88|71.2|70.93|71.88|73.69|74.1|71.88|82.21|80.79|87.52|87.35|83.04|87.39|85.13|81.47|82.75|84.71|87.41|74.6|75.73|72.05|72.83|75.435|81.935|79.105|79.875|78.655|79.87|73.005|75.75|75.255|73.61|69.195|65.845|71.84|73.6635|75.04|73.305|77.26|77.25|79|75.575|71.85|74.38|76.225|78.09|78.85|80.1752|81.62|76.565|76.44|73.185|72.17|77.495|79.6|80.405|73.17|69.85|75.385|75.3425|72.52|69.475|69.045|67.43|70.885|71.88|66.5|65.35|63.92|65.495|53.435|55.65|57.495|57.68|52.37|50.555|49.75|51.525|52.485|55|54.195|50.3|49.3|51.255|50.905|53.05|54.36|53.37|50.42|51.88|48.31|55.535|47.49|45.73|42.905|44|40.855|41.3|39.48|39.065|33.94|34.7|32.13|30.725|40.19|45.8|50.5|54.11|52.61|49.17|51.4375|54.5|55.625|51.83|52.76|52.47|51.505|49.385|47.575|46.155|47.03|47.64|49.38|47.825|48.205|47.49|46.75|45.76|45.145|46.905|45.545|42.625|43.125|45.105|43.48|42.895|49.19|46.49|46.05|44.15|45.13|42.555|41.355|42.375|40.195|40.27|40.24|42.865
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||89.68|79.335|85.53|86.74|88.5|88.27|82.54|83.89|84|86.695|81.59|77.19|75.42|76.87|77.34|74.15|72.58|66.355|66.82|69.01|69.61|68.24|68.29|70.65|70.83|69.91|65.72|63.68|64.37|69.85|71.12|65.36|63.8|60.825|63.44|65.63|67.315|65.84|69.5|74.385|65.75|62.23|61.25|63.89|60.095|62.22|61.18|59.805|61.19|56.7|53.965|57.28|59.17|58.34|59.82|60.94|62.76|58.92|57.16|56.82|50.56|49.61|52.17|53.52|54.37|57.32|58.02|61.94|56.43|53.91|56.23|54.6|53.07|51.01|49.925|51.97|57.46|56.33|57.31|59.562|64.7|61.99|62.5|61.35|62.09|58.11|52.175|59.575|56.815|60.02|70.742|73.47|68.77|71.51|69.2|68.16|68.42|70.25|70.55|76.9|78.59|78.99|71.75|81.76|88.45|89.84|91.99|81.36|78.96|80.27|95.53|94.26|93.905|93.72|82.14|86.61|81.83|84.38|83.66|77.76|73.32|68.97|69.62|67.01|69.9|70.6|73.65|72.6|74.56|73.755|74.12|70.84|70.2|81.73|79.04|75.81|73.84|78.75|80.79|82.63|76.85|79.5|83.19|84.92|81.4175|79.095|84.95|86.97|86.47|90.665|95.19|93.9265|87.755|91.83|87.77|88.5734|94.54|89.53|89.22|81.7452|79.59|83.19|81.28|76.59|76.48|71.79|70|71.4|73.29|64.56|62.61|59.715|56.47|50.7865|52.4|51.97|50.58|46.99|49.635|49.61|48.35|44.99|45.35|43.12|45.9|48.85|50.39|50.6|49.66|51.31|50.75|48.69|51.1|47.36|54.495|47.49|46.22|45.83|47.74|44.19|44.9965|44.52|44.9|43.35|44.17|36.99|37.35|45.48|53.2|53.31|57.07|56.3|53.2535|55.15|57.37|57.01|53.75|53.77|55.23|52.76|47.565|47.57|46.1|47.95|46.72|49.39|48.5|43.96|44.96|44.3|43|49.54|49.53|49.54|44.6|43.74|44.67|41.05|42.4|46.87|46.5|44.69|39.03|41.155|33.2|32.54|34.6|32.945|34.15|34.75|37.36
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||411.455|403.24|420.555|409.9|406.06|400.02|393.66|369.3|373.86|375|369.45|368.48|369.1|376.78|371.22|368.22|353.45|333.41|325.47|331.05|324.75|316.28|316.59|327.8|337.24|329|325.66|317.93|321.39|328.37|336.92|345.85|345.678|334.6|339.19|333.72|339.31|328.58|335.22|335.23|318.6|309.095|310.13|306.97|282.09|289.93|289.208|286.52|280.5|276.98|247.4|256.425|252.46|254.48|267.64|257.44|244.51|241.1|237.97|226.45|243.08|238.7|244.86|247.445|252.01|246.08|241.43|241.985|221.99|233.76|243.76|235.82|233.05|235.41|237.045|242.465|265.78|256.2|265.85|282.08|291|284.05|277.82|260.995|259.75|265.65|256.16|268.205|250.255|245.11|272.06|272.53|255.49|259.955|270.06|277.71|273.29|278.91|291.79|310.09|304.33|298.89|280.34|288.53|294.31|285|293.77|306.17|308.95|292.2|304.07|309.485|335.35|335.46|320.05|340.68|323.95|334.94|344.62|337.54|337.3|331.355|309.36|303.57|292.92|287.4|296.14|296.33|297.55|301.005|301.115|303.245|293.19|289.75|286.36|289|278.9335|279.157|278.03|266.185|259.82|257.9|249.98|251.23|247.785|246.55|250.87|253.4|261.66|260.19|254.71|242.76|236.59|230.27|234.96|231.37|235.9|237.42|245.03|243.15|235.06|229.12|213.75|218.47|222.53|224.45|217.55|213.1|214.37|214.1|210.95|214.87|224.435|204.29|213.85|220.415|218.79|207.22|210.88|197.19|204.24|206.5|227|214.79|209.6|211.67|211.52|201.47|205|214.48|208.8335|195.78|195.79|184.58|185.94|182.54|186.34|185.75|183.15|174.49|176.59|176.63|164.35|160.32|152.44|137.01|140|151|165.31|167.77|185.605|183.58|170.43|161.15|166.68|161.76|157.08|158.9865|158.12|155.11|151.07|151.81|150|150.07|145.34|144.83|144.4|138.45|139.69|137.14|138.05|139.23|135.83|139.59|136.61|134.99|137.855|137.07|133.3|141.5|137.41|139.44|136.4|136.63|137|132.63|132.4|123.85|126.98|126.52|124.11
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||93.68|87.36|87.41|96.7|101.79|100.25|104.31|111.47|99.88|96.39|85.87|79.94|79.56|78.36|76.8|69.59|78.04|71.88|79.15|95.3|102.73|103.12|99.52|114.205|106.8|112.72|114.73|101.99|100.87|106.53|118.72|126.43|120.6|118.87|121.75|121.2|127.8|123.36|131|126.47|126.25|128.7|136.24|132|140.87|156.6|160|153.5|149.8|150.01|138.49|143.3|139.52|165.25|168.73|171.98|187.23|192.61|187.895|181.8|180.85|199.9|200|175.53|180.99|177.09|179.71|169.27|158.46|149.43|127.49|135.52|119.32|119.32|123.34|135.7|142|138|135.09|145.25|172.85|185.2|163.85|162.75|169.11|173.51|148.66|143|130.495|122.71|137.99|145.055|137.6|135.87|132.79|134.87|139.9|165|156|177.24|167.37|179.91|140.2|135.12|150.98|142.26|157.5261|162.2027|160.05|153.47|196.9142|211.37|247.12|243|321.305|257.4|280.85|370.33|268.07|230.825|233.06|334.99|327.36|322.26|299.32|308.88|430.6008|417.5073|448|409.5|369|390.34|379.27|411.3014|360|352|284.54|230.98|229.62|223|200.86|213.2727|207.1026|184.08|162.8813|159|164.01|183.9|171.79|166.61|142.37|132.6|130.11|144.19|136.77|129.15|154.4631|167.8|182.41|177|173.03|138.4|122.1|112.75|107.23|120.04|140.84|163.4|155.03|144|100.77|100.31|77.75|68.02|70.36|73.97|73.61|69.64|69.59|68.6|60.15|57.75|67.14|67.15|69.14|74.27|74.98|80.63|87.86|63.89|58.55|61.82|65.92|65.9|58.3|62.76|66.4|86.14|59.6|48.05|51.53|45|32|34.91|30.59|28.71|23.76|30|27|19.23|19.14|23.5|20.66|22.1|20.79|19.26|18.7|19.54|19.79|18.6|19.07|20.3|20.9|19.21|17.33|15.9|17.01|14.9|14.19|15.45|15.79|18.24|16.73|15.98|16.1|14.01|13.25|13.42|12.55|14.17|14.22|14.28|14.89|14.86|14.41|15.54|17.85|20.79|22.3|22.85|24.46
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||73.9|72.51|73.07|76.46|75.27|72.79|73|73.1|72.37|71.2|71.255|71.85|70.38|72|70.2|69.03|68.74|65.42|63.92|61.87|63.8|69.2|70.32|72.38|70.13|69.59|71.92|71.09|74.1|74.14|74.91|74.11|72.05|72.39|72.77|73.09|73.88|72.97|74.25|74.41|77.085|78.12|77.25|76.52|71.35|70.04|70.72|69.46|69.2|66.65|65.02|65.66|66.01|66.7|65.77|65.91|64.79|64.13|67.18|67.67|66.5|67.39|66.06|67.34|67.55|66.68|65.3|65|63.4|61.23|58.17|57.61|55.54|55.24|58.79|60.3|61.62|60.86|62.23|65.245|64.39|64.02|63.92|62.06|60.57|62.55|63.125|62.15|59.28|60.2|62.71|63.62|62.06|66.4|65.4|65.31|65.605|63.62|63.96|63.36|61.65|61.54|59.48|63.76|65.57|66.545|66.94|67.29|66.26|68.61|67.26|67.69|65.75|64.95|64.77|62.3|60.68|60.42|60.4|62.751|62.29|60.7|60.7|59.89|59.85|58.21|60.16|60.77|60.59|61.38|61.771|63.43|63.5|62.02|63.37|64.79|64.82|62.92|62.56|63.09|62.43|63.32|64.25|63.8|63.52|62.57|62.24|60.91|59.47|59.04|58.9196|58.6|59.34|57.555|57|55.47|53.63|54.25|55.15|56.11|55.61|55.99|57.49|58.16|58.49|58.15|57.32|57.37|58.9171|57.25|57.1|58.3|57.75|53.94|56.16|57.98|57.63|56.95|56.96|56.04|57.69|57.36|58.2|57.44|55.99|55.45|55.6|54.85|54|51.97|51.72|50.44|52.3|50.76|52.373|52.03|50.16|50.7361|50.59|50.76|51.69|53.08|52.38|52.89|48.81|43.32|46.41|52.55|52.63|58.19|58.96|58.47|57.79|54.87|54.96|54.36|54.39|54.92|55.47|53.48|53.85|52.4|51.85|52.63|51.63|52.09|52.65|54.79|54.71|55.68|55.38|54.56|53.89|56.71|54.91|53.85|54.74|54.5|53.59|54.77|54.96|54.58|55.5|54.37|55.36|55|53.95|50.98|52.15|52.15|51.31
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||55.29|55.3|55.57|55.13|55.47|57.29|59.4|57.62|57.52|55.9|55.47|54.53|54.97|55.22|54.65|55.32|55.56|50.41|49.75|48.01|49.86|52.83|54.3|56.335|56.4|56.47|57.74|57.29|58.5|56.06|57.88|58.25|57.06|56.15|57|58.905|58.6|57.39|59.48|57.55|60|59.33|59.41|55.82|53.16|52.74|52.28|54.215|52.155|51.77|49.97|51.08|50.99|51.92|51.7|50.91|50.98|50.1|51.38|51.13|50.88|50.9|50.5|50.2|51.39|51.87|50|49.26|49.16|46.47|44.28|44.16|45.33|43.76|43.55|43.53|46.62|44.68|44.3|45.01|45.08|45.86|49.28|47.73|48.74|48.7|47.05|47|44.42|42.62|45|44.78|44.34|44.05|42.69|43.07|42.83|41.03|40.73|40.98|39.58|39.98|36.88|40.67|41.49|40.42|41.5|42.26|42.63|42.77|44.17|46.91|47.76|47.01|45.37|44.75|42.3|43.6|46.01|46.19|45.61|42.49|42.34|42.6|44.51|44.94|46.09|47.12|48.27|48.68|48.7|48.21|49.18|48.68|47.24|48.04|46.53|45.2|45.43|46.04|46.08|46.56|47.69|47.2|46.3|45.52|45.57|48.95|49.14|49.17|47.55|45.77|45.88|43.9|44.47|43.1|44.06|44.78|45.87|45.86|43.41|44.28|46.17|47.43|46.26|45.18|44.42|44.14|43.48|42.1|41.97|41.99|43.91|38.92|39.67|40.23|41.02|39.85|39.95|39.2|41.05|40.9|42.21|41.49|41.67|41.59|39.34|37.65|37.25|36.24|35.13|34.2|34.77|33.59|35.7|36.41|35.12|33.77|32.38|29.62|30.3|30.9|30.13|28.34|28.09|26.05|28.1|31.04|31.06|34.84|34.72|34.41|34.44|33.28|33.65|32.7|31.5|31.71|32.07|31.22|30.05|29.88|29.43|29.27|29|28.29|28.3|28.12|28.2|28.08|29.08|29.3|29.29|28.52|29.06|28.26|28.98|29.51|31.57|32.62|31.64|32.61|32.95|31.55|31.95|30.74|32.93|31.02|31.68|31.73|31.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||108.3|108.08|107.39|100.42|102.32|88.14|89.53|88.77|92|92.2|102.58|104.8|106.7|113.01|116.14|114.93|112.56|107.75|100.4|104.45|101.84|100|99.04|100.96|102.03|101.94|100.35|99.23|102.82|109.5|107.99|101.63|104.41|96.26|99.24|92.79|96.8|92.23|85.73|87.75|89.63|87.71|89.77|88.18|91.28|92.51|88.78|88.44|87.68|84.61|82.54|86.24|79.6|84.76|88.36|87.42|89.62|89.56|87.1|83|76.21|72.18|71.31|70.09|71.3001|65.23|66.06|66|63.79|55.01|55.6|69.64|77.27|75.13|77.96|81.39|87.51|88.19|88.94|85.84|90.53|88.98|90.355|95.26|88.62|87.7|92.11|97|91.27|103.48|106.285|106.7|97|93.24|86.43|94.01|84.9|93.11|101.18|99.44|95.38|86.9|71.28|85.29|97|95.38|97.64|99.97|98.19|95.725|102.26|100.54|101.42|96.83|92.47|101.96|99.81|114.09|116.23|112.53|103.47|98.52|103.69|95.16|97.93|82.07|81.53|80.41|87.5222|96.31|84.59|82.47|86.89|88.41|102.87|96.84|110.72|109.05|110.97|108.22|107.6|113.41|114.19|118.78|115.93|104.92|109.5|111.85|110.5|107.31|102.34|107.5|102.4|109.3|106.64|105.715|111.48|120.17|128.53|124.8|116.2|125.84|107.74|111|96.06|92.65|92.555|87.41|89.14|93.13|94.68|87.88|91.36|86.25|85.31|89.2|91.79|89.8|94.1747|92.87|92.672|92.774|98.338|98|92.614|92.888|92.786|90.358|91.998|97.104|88.13|87.014|83.3|80.996|85|77.972|76.42|77|72.05|66.15|71.28|69.212|65.252|67.19|60.272|58.344|59.636|63.68|63.866|66.564|70.602|68.214|64.796|63.57|69.678|68.35|64.734|61.45|60.956|61.3|61.8|62.5031|60.3388|57.4426|58.8214|58.9995|55.8203|57.3931|52.7104|52.1268|52.1031|52.8509|53.842|55.1952|50.2256|49.4007|51.8538|46.8605|42.0809|47.1553|48.6687|51.6678|51.4977|52.1802|52.2633|53.4147|51.565|49.375|50.7143|51.832|50.2276
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||583.56|580.18|560.36|562.47|571.35|487.55|490|473.89|483.185|489.39|476.3|459.36|460.99|479.03|465.4|447.25|434.38|402.35|403.32|356.21|378.05|377.48|382.9|395.5|443.07|438.39|418.04|402.23|421.99|436.455|426.51|425|445.57|438.52|439.76|422.435|430.18|418.83|400.47|397.48|365.36|340.62|322.99|329.435|330.2|338|335.27|341.83|327.55|299.79|287.34|317|323.87|342.85|349.5|363.642|358.44|341.715|331.08|316.83|298.06|293.19|289.73|320|316.46|284|291|290|261.06|295.13|290.23|234.41|225.64|237.85|225.6|245.05|233.61|225.59|221.93|232.55|248.11|227.49|223.095|221.31|192.5|184.73|176.28|191.77|177.6|177.07|202.09|196.18|186.15|193.3|177.655|191.71|213.81|340|350|373.55|375.23|378.02|338.72|360.41|387.33|388.95|387.59|410.17|401.97|383.91|520.08|538.49|605.61|615|586.43|612|606.01|663.2|676.02|681.235|650.29|689.06|663.74|632.1|633.195|613.39|587.95|586.79|598.57|594.69|557.25|545.98|515.24|521.1469|519|514.38|526.05|540.3|533|528.12|501.64|489.68|492.9169|504.01|501.05|485.59|502|512.65|506.76|546.9|551.05|540.01|505.66|509.13|516.32|514.46|545.5734|534.99|557.286|555|536.79|567|501|507.84|539|516.43|530.05|505.44|500.01|490.08|490.46|480|485.54|478.87|487.025|537.07|548.81|506.8|489.1094|467.6923|480.62|498.4|521.16|495.4383|484.19|493.35|490.86|484.51|489.14|567.98|480.77|445.23|455.01|421.4|416|418.83|427.77|451.16|436.33|417.78|425|435.17|371.31|365.22|363|347.89|306.63|343.86|373.11|364.76|379.3|365|347.24|345.95|340|331.8|323.12|329.08|337.76|300.85|307.35|314.39|308.83|296|289.16|288|278.05|272.89|283.93|271.99|264|268.345|294.23|294.81|290.82|295.24|306.25|305.46|310.96|335.98|312|372.94|378.19|373.5|370.27|342.69|363.65|343.56|354.39|351.23|352.29
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||797|719.47|726|682.25|612.32|600.49|550.18|495.12|492.44|489.68|494|474.91|460.77|478|493.12|483.2|452.845|410.87|412.29|450.63|448.42|440.3|415.91|427.48|461.48|482.23|464.82|444.94|404.86|451.11|467.54|447.31|462.89|426.57|425.17|424.61|429.98|392|389.09|405.95|309.01|285.085|285.22|278.4|270.13|265.655|268.23|275.09|268.37|256.15|227.52|238.91|236.7|210|215.38|208.06|199.5|180.64|168.99|152.84|148.51|150.74|165.72|170.37|166.79|160.26|151.47|162.18|142.28|137.78|125.08|115.18|120.37|123.47|124.91|130.12|143.69|137.31|160.2|174.9|187.01|175.02|181.82|170.19|163.02|155.26|141.75|173.12|164.745|160|191.39|189.8|162.74|175.09|180.34|185.405|192.02|212|222.14|267.28|277.555|265.07|218.69|228.17|239.92|230.35|239.34|243.72|231.82|223.3|262.6|265.81|298.15|296.6|273.05|302.49|298.8|323.66|335.17|305.52|301.49|256.49|229.73|217.49|205.75|205.04|217.1035|211.46|226.84|228.33|228.2997|209.71|201.35|204.46|197|193.11|179.1525|202.4|207.375|193.6125|184.3525|179.06|175.7114|162.7|152.125|141.57|147.8725|151.25|151.8504|155.3654|142.8975|138.675|128.2025|129.1275|128.6475|124.5|138.75|147.7475|150.6425|137.2722|130.5334|137.8175|130.1625|134.1875|131.0425|130.625|130.7475|130.8788|136.0125|132.65|131.7113|131.725|145.525|126.5775|134.27|139.0287|139.895|132.36|130.4025|119.25|130.81|117.345|131.8279|128.8375|118.5125|113.3425|107.325|102.3225|102.7425|105.95|97.4175|91.6975|93|88.1525|88.7725|88.3325|91.5675|87.605|78.075|70.22|73.7475|71.81|65.1375|63.81|63.84|51.4275|53.1025|59.975|69.225|67.5475|71.4109|63.125|58.925|59.56|61.9512|61.915|58.08|58.9975|60.13|56.475|52.8125|54.115|54.01|50.9725|51.9375|51.4625|51.575|48.24|46.41|46.145|43.2|43.175|44.73|44.975|41.145|41.4025|41.03|38.02|38.45|43.695|42.325|42.115|39.4575|43.1425|38.155|36.1425|36.94|33.9775|36.465|38.1375|40.875
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||240.36|230|234|218.36|216.93|219.63|210.69|207.3|227.26|230|233.2|216.43|204.06|199.05|201|185|182.5|172.4|183.91|195.77|196.77|200.78|195.57|196.86|204.86|208.87|197.51|196.57|203.1|216|223.4|212.97|212.54|206.15|205.54|189.99|195.31|187|181.83|185|174.2|164.55|166.93|164.23|169.82|170.85|168.82|185.53|176.92|177.56|173.02|184.01|180.21|185.48|186.98|187.91|179.34|169.23|170.71|162.29|159.78|155.55|164.29|169.89|169.81|169.05|170.44|168.04|152.7|149.77|144.01|141.81|151.74|149.52|153.05|158.27|169.55|161.86|166.66|177.07|186|180.61|182.82|174.79|165.92|152.18|141.93|161.36|162.1|173.52|183.99|194.98|180.44|180.05|174.93|172.26|169.96|169.7|165.43|181.72|188.38|190.87|178.38|177.785|191.43|185.18|187.84|198.4|190.39|195.83|220|220.05|228.39|228.65|215.49|228.3776|227.8|216.75|222.31|221|223.6629|202.62|200.66|188.21|189.34|193.71|214.2|204.91|214.43|213.45|227.34|206.34|212.98|215.12|210.195|196|187.56|202.4|202.73|205.85|194.35|201.55|202|212.85|200.7404|190.26|195.3|194.75|202.4|199.37|207.98|211.34|196.91|203.11|196.8041|178.82|186.52|190.8|199.46|184.7|166.44|176.69|177.31|174.39|160.33|159.5|153.18|159.67|165.61|159|152.52|149.39|149.74|137.09|135.19|137.63|143|129.48|122.46|122.95|126.17|121.02|126.96|122.7|124.44|120.52|118.41|117.05|121.89|120.71|115.68|109.61|117.71|104.89|117.48|97.7|103.17|94.14|103.77|94.23|95.2|89.54|88.59|80.07|81.65|74.21|84.54|104.7|117.59|124.55|134.41|130.75|127.69|131.56|133.4|131|125.4|128.27|128.31|125|118.25|115.75|116.46|116.54|116.89|118.53|106.25|109.77|109.86|109.38|107.59|104.8|109.24|106.5|100.59|99.64|105.4|99.41|97.7|103.66|98.71|97.23|95.69|101.91|98.58|91|93.92|91.17|92.57|92.8|96.43
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||83.52|86.95|87.7|81.72|84.91|83.33|82.83|82.32|89|89.65|82.88|72|72.9|72.31|70.09|67.25|70|67.49|69.3|83.1|79.67|82.36|80.43|83.28|87.52|85.28|71.99|71.88|74.61|72.75|74.5|70.2|70.71|68.27|69.67|69.29|74.49|71.82|73.5|90.42|81.73|76.51|75.27|67.41|76.21|75.06|78.87|85.77|82.3|83.28|78.99|85.13|72.84|72.01|74.56|76.4|74|69.38|69.77|69.88|69.86|65.66|67.95|64.68|64.92|49.65|49.23|53.345|47.78|57.68|54.41|51.05|53.74|57.5|54.4|58.81|65.04|64.34|91.5|94.17|102.7|105.67|96.91|101.68|96.24|102.59|95.64|100.89|83.75|85.81|101.55|85.29|84.03|95.5|98.24|118.41|134.78|142.84|141.43|149.75|139.73|171.36|152.5|159.63|177.37|164.68|190.8|187.94|185.77|181.62|199|189.06|223.05|227.95|214.32|221.61|212.52|224|239.54|261.61|254.8|247.2|260|253.97|226.59|235|249.9|252.53|254.01|268.82|263|231.25|235.19|240|248|256.8|233.22|254.315|243.76|247.99|238.4|226.79|213.05|223.1|240.35|226.78|236.1|269.95|278.13|268.47|241.25|231.05|212.01|217.4|226.41|217|269.66|283|292.235|283.29|260.71|267.95|255.5196|251.4125|257.35|278.79|271|253.22|243.769|239|234.98|214.6|219.29|210.005|220.67|245|240|219.41|216|195.66|196.68|193.7731|210.1|211.24|200.1|207.36|221.69|208.74|207.66|221.335|211.01|203.4|199.65|180.6|180.2|195.56|196.57|183.64|169.45|148.31|157.25|147.49|132.01|123|122.26|115.2|95.24|113.68|130.05|123.91|137|132.6|128.75|126.49|125.92|130.07|116.94|118.94|116.68|116.99|118.29|129.24|128.39|115|109.1|112|108.4|98.53|117.95|115.39|96.91|106.43|100.9|121.88|126|134.94|130|132.91|128.01|141.01|137.3|136.11|126.45|126|130.86|129.31|130.51|114.44|109.09|109.82|101.45
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1058.9|1050.73|1025.7|1043.75|1024.0601|1028.61|956.99|926.59|948.89|950.68|952.98|955.03|978.48|984.65|970|986.29|956.19|924.9|911.52|931.91|902.43|908.86|932.88|934.91|959.39|943.82|931.66|937.8|947.48|931.8|927.6|954.61|960.94|936.93|954.46|928.1|923.83|905|896.69|919.87|958.7|958.86|939.79|917.75|903.81|898.21|860.03|851.67|811.32|798.07|814.87|840|837.68|865.3|825.32|795.28|777|792.58|816.29|839.83|842.43|837.21|811.35|831.07|849.7|851.24|841.95|822.19|816.3|832.18|750|737.31|712.18|708.54|687.94|693.35|724.11|702.06|694.67|735|730.21|714.31|701.27|689.11|681.5|659.69|633.95|639.06|595.07|595.91|634.47|641.27|580.57|634.35|603.79|603.21|706.94|710|733.73|668.2|705|689.85|678.07|674|649.7|674.92|672.81|647.02|640|630.89|674.17|681.72|703.76|684.47|672.91|681.53|665.4|641.37|638|649.03|637.63|622.33|664.74|629.17|609.96|603.96|624.22|595.44|594.26|582.87|593.58|604.87|592.91|601.86|604.55|619.63|598.81|590.83|582.34|558.8|539.8|534.03|524.04|537.05|545.96|557.23|564|555.1|530.83|534.59|519.17|511|507.79|488.89|483.43|469.73|450.1|458.87|432.84|452.3|428.3|456.1|463.81|474.53|454.22|464.87|446.79|450.34|448.02|442|447.87|463.84|460.12|442.71|460.25|471.67|452.71|459.77|450.17|460.74|475.98|468.47|461.99|462.76|464|465|479.61|443.71|437.93|423.36|432.8|419.89|421.78|403.35|419.71|418.95|413.08|416.3|396.53|374.74|385.92|368.39|341.28|311.37|315.25|255.85|325.72|358.56|367.01|386.15|393.23|385.33|407.84|425.88|439.92|436.63|437.03|437.36|441.86|443.65|441.3|443.38|439.19|446.03|437.01|438.91|438.53|406.35|401.21|390.04|394.77|397.14|389.86|401.24|380|378.43|384.63|376.75|366.41|383.55|398.12|403.46|385.51|373|376.16|389.18|382.87|371.49|368.67|350.58|360.66
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||110.64|107.51|105.89|102.4|101.43|96.33|93.64|94.08|97.03|97.47|96.15|96.68|92.24|91.51|91.21|88.2|86.89|83.76|81.595|84.97|87.3|85.07|84.67|85.3|84.94|83.57|85.26|84.55|85.45|84.45|85.74|88.09|86.57|82.77|83.47|78.86|78.25|76.83|73.48|71.29|71.87|72.95|73.23|74.69|73.39|72.8|68.29|73.27|70.52|69.68|71.495|76.19|72.79|75.36|72.62|73.3134|73.59|66.54|68.67|66.84|65.92|67.16|65.51|67.84|70.04|69.8|69.29|68.21|66.38|63.7|60.73|60.04|59.01|56.54|55.63|56.42|59.16|57.65|59.53|61.46|62.27|61.24|60.71|56.37|53.73|53.04|54.13|56.49|55.97|55.77|59.33|56.98|53.97|56.03|55.87|55.65|56.91|55.47|55.28|56.36|59.11|59.17|57.71|58.53|60.31|62.62|62|63.02|61.98|60.36|63.84|62.01|58.84|56.89|54.84|59.36|57.53|57.99|57.55|59.77|60.83|59.81|58.25|57.23|56.53|53.01|53.82|53.66|56.43|55.88|54.96|53.65|53.94|53.28|55.96|58.31|57.78|58.11|58.67|59.5|58.39|61.44|63.5|61.55|61.82|63.1|63.33|60.53|62.31|63.05|62.05|61.97|62.47|63.03|64.61|62.17|61.23|63.33|65.79|64.93|61.2|67.33|58.78|58.35|57.74|57.83|56.47|56.65|57.14|57.69|60|59.91|62.82|57.3|60.35|59.5|59.66|56.83|55.99|55.16|55.97|56.09|56.85|57.7|59.02|58.58|56.19|56.7|52.24|49.87|50.91|48.61|49.13|47.2|51.44|48.97|46.24|45.8|45.76|44.97|44.77|44.27|44.19|42.63|38.79|34.9|38.36|40|44.52|48.33|49.31|49.46|49.52|49.81|51.9|51.53|51.76|52.45|52.88|53.2|52.13|52.56|51.87|51.14|51.16|50.4|49.5|46.64|44.14|43.4|44.64|44.84|45.66|44.17|41.84|40.71|42.23|41.59|42.53|46.1|44.7|46.39|45.23|46.69|45.79|44.96|45.31|42.42|43.53|44.21|43.64
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||124.62|123.38|122.12|121.32|120.57|121.99|119.36|117.96|118.84|119.32|127.83|124.79|122.4972|118.19|117.07|114.16|110.77|110.56|116.08|119.03|117.08|114.83|112.97|115.97|120.54|121.38|122.46|120.34|125.25|123.44|126.3|123.61|120.19|113.84|111.43|108.11|113|112.18|110.69|108.55|108.8|106.89|108.04|109.52|109.71|108.45|107.81|112.66|109.43|108.21|107.28|112.89|111.8|113.43|114.3|117.37|112.76|117.78|118.89|117.35|116.64|115.86|116.15|120|124.58|122|120.91|120.76|114.38|118.75|113.68|111.57|110.17|113.27|115.02|119.44|127.28|121.07|128.3|137.73|135.28|130.54|127.24|122.31|115.76|116.17|115.43|122.33|114.21|118.12|127.04|123.53|118.15|119.24|123.16|126.89|131.51|135.91|139.7|139.26|128.64|127.45|120.78|123.55|117.25|115.31|118.96|120|114.43|118.16|122.88|127.9|136.01|134.65|122.18|124.32|120.92|123.71|124.86|124.71|124.91|123.28|123.3474|118.81|118.56|114.81|109.56|107.6|111.11|113.38|114.5|115.72|116.98|114.94|114.14|112.24|111.05|111.9|109.3664|106.02|102.6|104.83|102.62|101.26|101.49|99.78|101.15|98.44|99.07|97.22|96.57|99.65|100.59|95.57|95.18|91.29|92|89.94|89.34|90.63|87.77|86.6|88.69|91.54|93.2135|95.63|95.64|92.47|93.93|93.01|91.52|92.46|93.26|83.19|83.55|83.81|83.22|80.14|78.77|77.57|75.89|74.55|76.76|74.24|74.44|73.2|71.87|71.91|73.11|73.67|78.74|72.63|73.26|71.82|80.11|72.09|69.27|65.2903|66.32|65.93|68.7|66.11|65.56|62.7|60.68|51.69|63.61|72.36|77.61|87.15|89.35|87.85|86.45|88.02|88.01|85.61|84.48|85.05|85.59|85.43|85.22|86.02|84.97|84.7|82.97|84.38|85.03|84.81|84.56|83.84|81.95|82.66|81.41|84.3|81.09|80.58|82.46|83.41|82.73|86.6|84.65|85.91|85.03|83.31|86.67|87.52|87.87|85.95|86.52|85.64|83.33
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||58.93|58.23|58.61|62|61.2|68.022|60.05|60.4|61.22|61.95|61.42|59.1|59.43|56|56.54|54.44|56.65|50.95|52.92|56.11|56.995|58.62|57.54|63.35|61.73|63.38|61.59|59.46|62.15|63.02|74.9|73.04|72.52|66.8|67.12|66.87|67.13|63.6|64.07|61.04|60.95|61.75|75.71|76.03|74.41|76.835|74.46|75.625|74.815|73|72.622|76.94|74.32|73.71|80.65|83.33|80.87|77.83|80.14|77|73.69|68.96|69.06|73.135|74.01|79.93|84.26|90.16|76.53|85.51|84.55|82.705|87.38|87.53|87.065|93|97.28|91.16|91.025|94.05|100.72|96.35|87.05|80.85|75.118|72.66|70.18|77.99|74.51|76.03|87.96|84.705|80.44|78.59|79.89|87.55|85.325|102.05|109.75|117.06|114|117.22|96.045|99.57|110.31|102.15|113.62|126.58|164.44|156.11|176.96|185.75|191.41|192.39|182.53|187.5|183.41|188.92|193.62|212.22|227.96|232.7|254.955|266.39|257.93|261.8378|274.78|271.55|286.72|290.41|279.61|275.75|273.73|280.22|276.885|309.66|292.35|302.37|290.035|290.8502|283.2788|271.9|262.48|261.08|254.13|245.15|252.0149|265.06|266.66|267.13|265.39|250.51|241.58|242.03|251.4182|239|268.895|281.42|306.4|276.88|238.37|253.8|243.3|238.04|237.8|243.5|232.62|215.95|217.39|212.51|194.53|185.19|195.74|189.01|200.66|205.52|199.87|193.55|190.9996|174.84|186|184.7|203.7|200|193.92|198.7|198.25|173.92|174.65|180.42|180.29|171.48|165.58|152.63|154.28|154.9|154.12|148.125|142.96|121.26|121.25|110.9|104.85|97.8|95.5|86.29|94|102.72|107.46|114.29|122.58|118.56|114.3|113.63|115.31|113.98|107.57|109.52|109.05|108.4|104.6|107.96|102.38|103.85|101.04|105.72|107.99|102.36|101.59|102.11|102.68|104.73|106.13|110.62|107.92|107.11|108|104.01|103.76|113.5|118.99|120.77|116.34|116.72|116.51|116.58|115.1|111.09|110.57|111.97|107.6
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||4.33|4.45|4.585|4.2|5.82|5.64|5.76|6.79|5.96|6.01|6.16|5.93|6.19|5.25|5.54|4.52|5.2|4.36|4.81|4.92|5.06|5.01|4.35|5|5.55|6.421|5.87|7.03|7.51|8.73|8.7|9.11|8.68|8.05|7.85|7.25|8.54|8.4|8.32|7.02|7.16|6.91|8.03|8.84|9.44|9.54|11.19|11.13|9.64|10.02|11.52|14.02|12.9|13.22|13.81|15.825|12.71|11.1|11.53|9.09|8.17|8.79|10.59|11.37|13.06|9.98|10.03|10.06|9.41|8.05|7.2|7.56|8.74|7.1|8.5|9.71|10.26|9.36|10.48|11.38|13.34|11.93|9.5|9.85|8.75|10.06|9.115|11.12|9.89|10.01|12.65|14.46|14.577|15.56|15.34|17.65|20.04|23.51|23.01|26.49|28.44|26.37|20.81|23.59|28.95|29.48|33.705|31.62|26.55|25.85|30.85|34.7|36.08|38.12|42.16|39.615|42.36|44.68|47.05|49.613|53.36|91.6|93.5|85.11|85.84|86.25|91.71|101.4|113.67|98.1|103.75|105.6529|109.91|113.11|117.9|121.06|109.99|118.73|121.47|122.07|107.59|112.368|105.2|110.9|101.72|95.845|82.59|98.258|102.66|108.62|118.06|112.88|106|108.97|111.67|108.69|122.4775|137.32|155.5|148.838|147.7|160.85|152.55|156.7705|152.51|164|141.795|118.01|114.07|110.03|110.43|97.3|106.69|112.355|123.02|130.94|125.095|107.67|97.27|89.4|81.72|79.38|76|69.95|64.88|68.48|69.6|62.58|59.721|69.25|59.25|58.05|52|48.27|45.2|42.1011|44.74|47.29|42.51|32.36|32.44|31.86|28.53|29.19|26.8|23.41|18.64|23|27.2|24.7|27.5|27.83|32.87|29.67|31.69|28.3|30.61|26.83|30.15|31.65|33.31|35.3|29.49|27.34|23.44|25.3|22.55|23.99|22.17|23.07|25.26|27|||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||169.42|167.74|167.86|170.55|167.53|165.96|167.27|168.94|169.52|167.65|168.06|167.44|168.4|169.7|166|167|165.46|161.298|159.6|161|160|169.08|174.68|181|176.83|175.265|180.82|177.73|184.39|185.28|189.45|190.59|186.34|184.07|184.3|186.16|186.54|182.49|183.85|182.055|191.19|196.57|193.4|190.45|186.5|184.19|183.83|181.9|179.575|176.5|172.76|172.22|176.97|175.58|176.26|169.74|169.78|170.01|176.15|180.44|180.59|183.282|180.86|184.18|183.43|184.4|182.27|178.67|179.52|181.18|174.81|172.27|161.99|163.52|168.33|167.06|173.22|170.98|174.55|180.135|177.77|175.79|174.55|170.31|171.15|171.41|168.63|165.87|158.17|160.53|166.46|170.98|164.21|173.71|169.66|172.995|173.21|171.22|173.61|169.11|165.1|162.27|155.15|164.07|164.04|168.57|169.415|172.74|170.77|175.49|173.62|174.4362|172.2|169.985|167.1583|168.93|166.05|162.67|163.2028|162.51|165.81|161.2|159.95|158.202|156.39|150.88|153.8|153.9|155.94|156.48|155.18|157.83|156.93|154.64|157|156.79|155.99|149.49|149.07|146.76|145.7527|147.47|147.76|148.78|147.64|147|146.49|145.028|145.55|144.49|142.2|141.85|142.87|135.63|133.56|133.23|130.61|132.04|134.5605|141.19|136.98|138.0637|142.375|144.03|147.01|145.776|145|145.25|145.68|144.46|143.31|145|142|135.61|138.74|141.34|141.12|138.11|136.04|130.37|136.5275|138.31|139.32|136.46|137.5|136.32|137.11|135.53|134.6136|136.77|133.08|130.18|130.55|128.29|131.38|131.6|131.94|136.85|133.43|130.17|134.42|136.9355|131.69|128.66|121.61|106|114.69|130.18|132|145.86|147.11|145.93|142.77|141.65|140.61|134.65|135.3|136.7|137.69|136.95|137.15|136.65|134.66|134|133.03|136.8|136.55|136.34|137.84|139.29|136.07|134.96|136.39|136.4|136.35|130.82|132.07|128.45|128.35|131.5|130.49|133.6|133.1|131.99|134.65|132.72|133.18|127.86|129.5|130.04|127.02
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||123.18|135|129.09|121.8|137.08|138.75|145.78|144.01|143.88|146.78|147.25|138.73|141.35|118.7|115.99|110.94|108.1|109.6|101.94|105.91|106.41|98.16|92.89|98.93|97.5|99.33|81.5|76.58|81.165|87.52|89.12|75.4|77.1|70|71.77|70.24|75.57|76|69.12|71.445|61.93|65.2|62.87|67.69|68.755|69.34|71|74.07|72.25|79.93|84.73|94.62|85.75|86.223|94.99|92.12|99.61|93.5|94.505|99.005|85.51|85.09|87.17|87.27|88.95|74.78|68.43|67.59|63.01|52.28|48.15|54.62|61.5|62.41|61.48|64.03|70.14|70.04|65.04|46.12|47.78|49.2|47.48|54.98|56.02|57.762|63.8255|67.6|61.795|56.7165|55.17|51.92|40.69|38.555|36.33|42.31|33.09|38.5|41.81|46.85|44.99|44.94|27.97|40.1|50.72|53.73|58.57|55.4|54.35|60|58.32|56.345|58.35|57.45|56.12|62.855|54.73|68.17|81.93|94.76|84.06|89.05|99.55|93.25|99.82|85.876|92.86|96.89|102.1512|106.29|94.3|79|82.64|88.4|91.72|89.74|105.7338|110.52|115.44|127.32|124.43|122.01|130.01|132.545|130.71|117.345|127.5|133.0524|135.21|132.99|135.98|143.75|130.75|142.145|158.7|153.15|181.5|189.99|211.6|197.0683|173.53|181.45|166.89|170.94|176.75|154.24|146.28|144.68|146.67|141.39|145.94|146.28|112.58|91.91|86.26|84.9|81.88|72.2|75.61|77.9|85.74|81.62|89.23|85.62|90.79|89.41|92.97|79.13|81|90.97|98.96|84.62|88.46|72.66|72.38|65.91|69.69|62.59|54.43|45.72|51.15|45.12|41.02|37.5|35.53|34.15|31.14|35.01|37|33|37|34.5|35|35.51|38.58|39.01|40.55|39.2|37.7|36.96|37.37|35.86|35.01|43.34|42.42|42.39|41.29|33.88|32.6|33.24|31.96|33.85|35.51|35.13|32.68|29.95|25.5|22.4|22.41|21.73|20.02|19.43|19.9|21.3|21.04|20.5|20.25|19.38|20.51|21.51|21.51
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||156|151.89|150.38|141.86|150.4|152.75|140|136.99|142.19|144.17|142.51|134.51|129.33|127.27|129.44|124|120|106.71|107.94|109.09|110.32|110.4|106.84|112.89|111.27|114.91|111.3|109.84|113.88|122.21|129.99|124.72|122.33|116.47|119.27|114.56|121.94|121.04|115.43|114.5|103.672|103.76|108.375|117.21|117.82|119.13|122.09|126.99|125.74|120.77|113.76|124.28|126.5|125.46|129.46|132.27|131.05|126.54|119.735|116.73|111.35|109.75|114.01|116.06|124.58|122.16|121.09|120.74|107.48|118.13|116.34|113.92|120.59|114.99|121.54|123.62|133|128.84|137.81|145.3|150.32|149.81|144.31|152.8|145.97|133.59|121.1|126.2|123.77|130.59|144.95|139.5|129.95|133.98|137.99|140.6|131.32|135.62|134.292|147.74|156.5|153.99|150.8|162.32|168.3|164.0589|165.35|179.6652|167.06|162.18|185.87|178.27|182.91|183.21|174.29|186.85|176.88|179.48|181.11|166.5|163.21|132.44|131.82|129.32|126.055|128.92|132.43|131.47|144.02|144.675|145.59|142.6525|148.4|146.79|150|143.95|138.3245|141.4|143|138.23|133.05|135.195|133.7|135.1036|131.33|129.29|136.02|139.7|135.33|136.9|138.86|139.04|132.54|132.96|130.06|129|137.5|142.25|149|147.1|157.37|164.32|158.94|156.1|153.01|150.62|145.005|144.9|158.55|144.6295|142.35|145.2|149.41|124.5|127.53|130.1265|127.6996|116.9|115.96|109.16|115.24|111.94|118.3321|114.37|113.29|108.6|107.4|90.0225|92.1922|93.3|93.21|88.2113|88.72|83.67|89|79.89|80.19|77.27|80.29|75.16|76.59|75.0222|71.71|68.5|67.19|61.55|68.28|72.4|79.015|83.9|87.83|86.78|85.55|87.3035|95.33|91.05|85.91|88.71|89.01|89.28|84|83.98|85.76|90.81|91.71|84.54|80.55|78.38|76.65|77.01|76.89|76.67|77.58|79.04|76.77|74.9|74.58|71|69.97|75.16|75.06|75.15|75.98|80.67|72.97|69.09|69|67.09|66.64|77.95|83.24
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||977.55|950|952.39|931.87|946.12|936.48|931.21|890|873.91|848.53|853.78|838.44|804.55|802|795.27|795.92|823.14|779.53|810.18|842.81|834.98|827|823.05|824.8|824.48|835.39|833.41|825|809.86|769.69|745.47|730.45|718.88|690|710.09|781.94|778.96|747.84|742.6|720.02|762.4|744.81|761.93|803.71|800.43|833.62|824.37|818.8|821.38|748.66|749.17|777.99|761.17|748.09|755.87|784.78|749|721.53|722.13|693.13|721.86|726.44|720.99|730.17|762|740|734.96|737.88|735.99|745.2|717.95|734|720.14|705.39|696.22|703.93|720.35|584.57|592.36|616.35|628.7|619.78|581.53|580|605|615.55|593.92|608.76|583.44|554.66|625.48|692.8|671.61|640.18|612.67|656.97|684.7|726.81|736.64|700|676.29|687.74|644.6|618.43|611.54|613.31|638|620.73|623.15|613.13|604.52|603.75|625|625.66|620.7|653.12|642.36|645.32|648.58|635.01|618.6|640|573.66|550.22|549.65|565.37|636.71|643.84|651.1|679.42|664|665.21|625.66|610.85|577.12|586|581.26|579.92|579.41|565.54|539.99|525|511.65|505.76|509.74|516.45|497.52|483.5|489.84|503|481.78|477.09|472.34|471.89|473.01|456.49|454.49|468.27|488.01|503.14|512.82|554.32|523.03|501|486.85|488.72|494|484.12|497.49|520|538.86|557.45|551.61|545.06|574.66|600|602.25|598.9|572.83|551.14|554.41|577.78|602.33|612.38|614.74|623|634.84|620|646.64|623.67|635|609.37|634.09|584.54|587.88|605|548.54|582|565.23|528.18|563.15|566.71|512.01|503.38|463.09|449.84|452.51|466.94|445|395.54|396.82|378.16|339.69|341.2|385.9|380.01|368.23|373.74|377.2|367.84|373.09|368.18|362.44|342.59|340.34|313.05|305.62|301.97|299.4|280.66|275.3|297.36|280.5|291.53|289.2|288.24|299.34|298.64|302.15|314.5|298.2|292.98|305.1|317.61|318.76|307.34|306.54|301.13|313.38|301.52|306.67
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||148.21|144.08|145.69|142.65|141.41|137.73|136|134.5|137.49|136.35|135.17|133.24|131.5|130.75|128.82|122.81|121.61|113.6|115.66|112.97|112.22|112.95|110.7|118.05|120.03|121.32|119.56|118.62|113.885|113.14|114.43|112.53|111.39|107.64|111.15|107.86|107.66|104.14|103.32|103.37|104.97|105.37|104.2|106.51|106.23|104.73|105.74|105.98|101.79|102.74|102.9|112.12|112.74|114.5|115.75|115.1|118.69|116.1|119.92|120.75|116.63|115.84|114.25|115.5|117.82|115.71|107.24|96.03|93.93|95.1|85.24|83.58|87.17|85.47|84.81|89.39|94.04|87.71|86.34|90.035|89.6|85.02|80.99|83.38|78.87|75.35|70.25|77.51|75.62|75.26|82.92|86.35|72.27|91.53|95.5|100.4|103.18|102.41|99.16|90.99|90.33|93.83|88.29|89.74|91.2|93.32|94.91|94.55|95.11|93.6|100.98|104.32|113.25|110.62|106.7884|112.36|111.74|112.09|113.8|116.95|119.95|113.05|111|108.07|107.68|110.99|115.75|113.34|113.89|114.84|119.22|123.77|124.64|122.53|123.36|121.53|117.58|123.93|126.63|123.46|115.98|120.17|119.06|126.03|123.9|129.15|133.6|131.31|128.6|129.5|128.19|121.85|121.66|122.29|122.62|114.66|118.25|118.02|119.16|118.96|112.64|112.58|117.02|121.32|122.535|119.46|114.16|113.98|114.44|108.44|110.22|109.7|104.84|86.9|94.1|95.26|98.92|96.61|89.79|90.95|91.22|92.24|93|87.01|96.12|90|89.2|85.92|85.58|86.97|89.76|83.93|92.67|89.14|102.55|97.08|96.73|89.9|90.1|87.19|86.91|90.48|89.02|80|82.59|62.69|84.34|96.99|109.22|122|121.58|116.89|112.56|114.07|117.25|120.68|116.25|114.67|115.36|116.03|113.76|116.65|112.03|112.94|111.66|111.61|110.62|111.49|112.43|108.21|109.14|105.36|108.58|109.31|105.17|103.35|104.885|105.18|102.32|106.55|107.06|106.17|100.78|100.53|103|100.98|99.1|92.93|93.69|96.77|95.78
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||220|212.72|214.5|212.25|213.5|214.92|214.67|216.59|214.6|213.49|212.08|213.22|208.06|204.25|208.15|209|192.69|195.14|194|192.5|194.19|197.17|192.06|192.9|198|197.97|197|194.68|192.41|193.66|199.29|199.87|200.18|204.5|206.35|204.52|203.41|199.105|200|198.75|180.05|182.54|162|134.94|135.46|140.87|131.86|130.71|136.79|129.59|127.57|129.37|124.85|121.87|124.14|131.38|132.25|127.32|129.29|129.08|133.94|131.59|137.18|139.32|141.97|155.66|151.61|151.93|170.76|170.14|176.56|179.97|172.18|172|176.95|179.46|178.78|167.68|136.09|142.41|141.06|141.92|134.18|120.46|130.39|137.61|149.56|150.31|149.7|138.12|141.11|136.9|132.3|127.81|119.65|124.75|137.29|130.23|128.04|133.44|144.04|152.59|158.37|149.85|142.4|150.21|170.9|182.31|178.07|190.16|174.44|171.27|172.97|162.14|172.74|160.98|154.82|152.83|151.06|166.81|159.99|156.35|155.66|153.38|145|146.15|148.28|156.58|158.66|156.32|157.48|147.25|155.8|154.93|145.94|138.53|142.65|147.58|146.08|142.31|142.91|139.64|146.65|151.42|147.46|152.21|155.86|166|180|162.75|184.58|187.86|177.75|174.7|191.05|199.12|193.31|179.9|169.25|173.95|173.04|176.56|166.14|195|200.24|204.11|194.43|186.32|178.74|165.24|146.79|152.49|158.37|157.94|159.51|166.27|170.2|183.05|173.39|170.64|165.78|171|149.88|146.55|156.9|159.32|162.41|155.69|145.01|150|138.94|119.81|121.66|110.61|101.75|95.33|108.88|108.17|115.25|116.33|116.7|108.51|112.2|108.38|112.23|111.83|113.69|118.32|114.07|117.75|120.74|120.48|115.1|107.8|106.9|102.54|96.51|82.43|83.9|79.17|73.81|69.37|70.44|72.07|76.9|80|76.74|73.92|74.8|75.07|63.8|68.66|70.42|72.2|68.6|70.88|65.55|69.38|65.81|66.08
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||4.73|4.855|4.9|5.09|5.29|5.41|5.18|5.45|5.45|5.45|5.42|4.7|4.85|4.91|5.11|4.65|4.95|4.16|4.5|4.85|4.32|4.48|4|4.02|4.24|4.48|4.08|4.42|4.72|4.82|5.21|6.77|4.71|4.5|4.56|3.83|3.95|3.79|3.58|3.53|3.55|3.55|3.73|3.8|3.82|3.98|3.97|3.97|3.79|3.64|3.67|4.22|4.41|4.56|4.71|5.2|5.87|5.84|5.95|5.935|5.84|5.88|6|6.09|6.18|6.475|6.41|6.445|6.18|6.175|6.23|6.13|5.88|5.75|5.8|5.97|6.31|6.095|6.15|6.355|6.73|6.58|6.61|6.49|6.34|6.28|6.12|6.22|5.91|6.06|6.3|6.37|6.195|6.14|6.02|6.06|6.27|6.34|6.5|6.59|6.53|6.25|6.17|6.14|6.13|6.04|6.25|6.5329|5.9548|5.7813|5.9066|5.9644|6.0945|6.2149|6.0993|6.0511|6.0608|6.0126|5.9307|6.3595|6.186|5.8681|5.8295|5.791|5.8392|5.8873|5.8295|5.8681|5.8006|6.0704|6.0222|6.0511|5.791|6.2445|6.2535|6.2149|6.1571|6.3113|6.3961|6.292|6.1282|6.4847|6.2342|6.0704|5.8295|5.685|5.8199|5.9239|6.109|6.109|6.0704|6.0415|5.9644|5.9451|5.9548|5.6657|5.6754|5.7862|5.8681|5.9162|6.1186|5.7524|5.6175|5.7139|6.1571|6.0704|6.0222|6.2149|6.1186|6.292|6.2053|6.109|6.0222|5.579|5.7139|5.6272|5.6561|5.3863|5.0105|4.8852|5.3092|5.4923|5.6946|5.6079|5.7776|5.7235|5.6561|5.685|5.6754|5.4826|5.6892|5.367|5.7332|5.5983|6.3306|5.6079|5.2417|5.2899|5.4923|5.5405|5.3092|5.0105|5.0298|4.548|4.7792|4.2204|5.049|5.9307|6.0511|6.8991|6.928|6.8702|6.8413|6.8027|6.8894|6.7449|6.7931|6.8798|6.8991|6.6775|6.5811|6.716|6.5811|6.6678|6.5715|6.6004|6.2149|6.2053|6.08|6.1282|6.0222|6.0608|6.1186|6.0319|5.9066|5.8295|5.9162|5.8584|6.0415|5.9933|5.8681|5.8392|5.6657|5.4248|5.4152|5.3477|5.1839|5.1165|5.2128|5.4152|5.4537
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||104.11|102.46|105.41|101.63|105.01|107|102|103.64|111|113.25|112.05|104.52|97.65|94.19|93.44|89.09|91.22|87.85|91.78|95.07|97.44|98.48|95.79|97.61|100.94|109.43|105.56|104.68|106.5|110.23|114.45|113|111.5|108.84|111.09|102.99|108.29|104.98|105.08|107.31|100.72|97.3|104.29|105.82|107|109.28|110|117.69|115.47|114.33|109.67|114.44|112.88|114.09|119.81|111.19|109.67|105.75|101.14|96.92|92.2|88.06|93.44|93.95|93.6|91.55|93.06|95.51|88|87.53|84.2|82.87|87.31|86.43|94.27|98.95|103.26|99|101.49|106.34|113.2|112.18|108.3|105.45|102.585|96.32|89.39|99.4|91.84|97.67|108.54|108.92|102.89|103.12|104.33|114.01|114.63|117.3|121.41|133.24|136.1|134.67|127.27|136.2|137.99|135.14|133.25|136.01|139.54|138.17|153.23|152.35|155.65|153.68|149.47|162.24|150.02|154.12|161.055|165.18|164.91|167.31|165.8779|159.33|160.66|163.2|170.51|172|178.64|183.33|184.67|179.99|182|186.3|184.925|192.27|185.34|190.13|190.62|179.23|168.7407|171.7|169.54|171.02|168.17|163.98|171.435|182|194.84|188.6769|187.65|191.41|180.1098|177.33|173.6|171.29|181.1|189.48|191.21|180.32|174.3|166.64|154.5257|160.12|153.33|152.76|145.55|140|151.4066|136.38|141.05|141|151.35|143.38|148.39|154.51|156.48|148.1|140.63|133.58|137.44|133.1|143.45|143.67|147.37|143.84|146.93|133.61|134.72|133.32|130.89|126.1357|127.16|123.38|137.05|118.15|120|109.34|109.94|98.2|97.8|93.84|90|84.04|88.52|74.17|72.69|87.3252|101.29|110.04|116.07|112.46|113.12|118.47|124.01|121.19|117.04|121.8|119.41|112.86|103.92|98.1|98.5|98.9|100.05|99.14|90.98|88.21|85.1|80.56|78.19|79.68|81.78|80.18|74.86|74.39|78.25|77.04|76.86|85.98|81.78|81.4|79.44|83.26|75.16|71.65|70.89|67.26|69.95|67.73|80
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||155.53|155.42|154.4|153.21|153.27|153.32|152.5|152.21|152.11|152|152.31|150.93|151.18|151.89|151|146.94|146.67|147.03|147.57|147.9|146.65|146.27|145|120.04|125|122.29|116.32|98|98.24|103.14|105.14|105.21|109.35|103.59|105.64|100.66|106.44|99|101.91|101.27|96.23|85.08|85.38|86.04|91.12|91.33|92.36|94.545|91.2|89|88.53|101.04|103.6|102.97|104.96|104.34|93.78|90.85|87.07|84.05|87.3|83.68|87.4|87.42|88.13|76.81|76.66|84.24|73.71|83.12|79.88|76.328|73.05|75.44|81.03|89.7|98.33|87.57|92.72|106.71|113.84|113.5|102.85|105|96.36|98.83|90.87|97.71|89.9|93.94|107.87|106.6|99.4|101.45|100.87|120.87|122.99|136.84|130.65|147.27|141.42|128|120.02|127.75|120.85|112.06|120.78|118.03|113.8|115.4|119.18|113.275|116.09|115|109.285|110.9|112.31|125.88|132.26|152.54|166.94|164.85|166.38|163.97|148.715|143.7929|149.59|149.08|153.74|158|154.99|144.72|147.16|144.7|142|141.7|132.65|139.5|142.5|142|128.99|120.95|112.99|123.53|118.875|116|117|126.7187|134.86|134.2408|142.77|138.63|135.47|139.3|137.1|137.32|145.48|169.3|174|172.32|166.13|172.65|170.34|164.42|170.86|181.625|164.966|155.3|161.07|206.51|199.49|190.18|199.49|199.45|213.06|208.2|214.55|195|187.9|171.99|188.87|191.5721|220|204.66|193|200.1|211.99|201.02|201.75|212.13|202.99|198.96|191|172.85|182.32|184.53|184.89|159.68|154|132.45|131.65|134.12|123.62|107.55|125.68|112|98.03|129.26|151.05|158.61|172.41|162.74|156.11|153.53|157.83|157|149.8|151.3|151.5|143.53|147.18|152.39|139.64|122.81|124.85|124.01|120.22|111.63|120.67|122.03|118|121.35|112.8|111.73|110.54|119.5|128.41|128.78|121.48|141|139.06|137.64|129.88|129|125.8|118.37|115.505|113.89|120.09|136.19|128.86
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||95.36|93.36|96.92|92.78|93.02|93.8|92.66|93.02|95.45|95.34|97.24|97.22|98.39|102.29|105.21|103.92|102.8698|93.12|93.93|92.17|92.45|91.05|92.89|96.3|95.65|97.52|95.94|97.32|100.48|101.42|101.31|102.875|100.83|96.3|98.73|98.34|101.86|97.96|100.04|98.89|105.52|106.11|107.47|114.252|108.19|107.958|103.545|104.06|98.918|99.1|98.91|104.45|102.33|105.5|107.45|104|108.26|105.04|106.95|106.52|100.56|98.57|98.43|101.13|103.39|98.99|96.99|97.13|91.67|86.6|86.9|87.9|87.01|84.75|84.31|90.885|89.77|83.07|83.2|85.382|88.11|86.15|84.19|83.59|80.03|78.85|78.02|78|73.06|73.09|79.7|76.97|73.73|74.945|75.24|75.25|77.38|79.04|80.88|87.89|87.48|89.605|82.315|90.04|91.29|93.595|93.75|95.35|97.03|94.75|99.17|106.615|116.47|112.6|107.07|116.16|112.01|111.36|111.11|112.12|116.52|107.225|114.74|111.44|112.89|112.43|113.612|111.3542|119.89|117.09|115.61|114.71|116.6932|118.99|122.0265|125.74|117.54|117.75|115.08|112.93|110|112.78|111.98|114.558|111.798|111.22|114.57|115.18|116.95|118.17|113.02|109.91|109.01|106.4|107.89|104.8|108.6|102.99|104.88|106.42|96.99|103.745|102.7969|105.1|107.66|102.92|101.22|103.83|102.01|98.2|97.62|96.79|97.32|87.54|90.03|88.7|90.4595|87.27|85.52|82.86|85.7516|85.27|84.6315|77.71|78.6|75.8182|76.48|75.886|74.16|74.5601|74.93|71.4091|74.9|74.3|83.08|77.66|79.6|76.86|76.62|72.58|76.68|76.02|73.5203|66.27|66.56|57.23|60.63|70.58|77.92|84.53|89.37|86.43|85.07|88.63|92.83|90.62|88.11|88.01|88.62|89.14|86.31|85.38|83.16|83.92|81.75|83.3|84.47|86|86.5|85.71|88.41|90.32|90.02|95.8|96.42|95.38|97.23|95.78|94.51|98.05|90.52|89.87|87.6|84.62|84.08|84.65|82.85|76.12|76.36|78.3|77.25
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||579.68|551.5|576|555.01|529.41|524.15|501.52|490.39|507.95|530|557.46|540|540.15|545.9|536.92|516.23|487.95|460.27|466|490.5|468|461.19|445.8|450.19|459.78|460.45|445.8|427.94|426.11|445.37|451|454|454.29|432.19|431.52|420.65|437.34|440|448.23|454.17|405.76|368.12|371.39|370.76|375.68|381.96|372.97|385.18|377.09|373.8|351.3|367.43|367.4|350.66|361.26|357.25|354.27|342.54|334.075|323.33|323|320.79|329.69|325.49|345.39|332.24|325.57|329.99|278.88|293.33|298.38|285.81|307.09|308.79|303.95|310.63|341.93|330.73|350.54|358.32|385.1|375|364.17|336.94|316.43|314.74|298.23|313.79|299.9|293.6|332.13|323.67|311.24|273.42|269.24|286.55|286.07|293.11|316.02|336.97|318.28|315.36|292.07|309.72|307.7|287.1519|293.7|309.52|296.36|299.97|318.22|322.77|367.13|368.37|341.98|362.59|343.78|349.75|360|349.36|341.74|333.45|321.5|305.2|290.63|299.45|318.07|321.67|334.49|336.5|331.94|316.43|292.49|293.79|289.82|284.35|273.88|282.03|279.95|270.95|265.29|263.14|255.11|253.92|245|236.5|239.88|248.91|252.64|258.62|259.66|255.18|241.72|230.78|229.48|226.63|249.34|265.83|299.62|275.3|259.9602|273.25|261.66|258.16|260|261.1347|251.83|236.91|238.38|225.72|218.88|224.58|243.51|215.52|223.9|226.29|225.65|213.12|210.51|195.9|202.24|202.95|219.17|214.9|197.94|197.91|200.74|194.61|196.02|200|199.63|190.63|185.69|177.24|180.71|180.91|172.08|159.95|158.6285|148.9|155.6048|151.91|133.85|130.36|125.7|110.35|112.59|128.11|137.96|144.97|164.01|153.64|148.77|150.74|151.1|148.96|140.52|140.12|140|137.63|134.24|141.79|135.95|139.25|135.7|137.33|138.48|135.46|138.41|139.96|136.54|134.92|133.62|146.2|140.08|136.63|130.58|129.88|126.25|137.39|135.58|137.64|134.66|131.4|129.21|124.82|124.86|116.55|117.1|121.51|117.06
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||163.2|161.3|162.14|160.15|161.69|165.3|161.82|163.47|160.33|155.11|156.43|158.05|151.425|148.98|147.79|147.49|147.59|141.32|136.92|142.88|139.27|139.92|138.73|143.24|138.31|137.33|134.3|135.81|138.95|135.46|140.6|140.57|139.32|139.03|138.92|133.15|131.37|131.69|132|134.17|139.85|143.74|144|144.53|146.13|150.37|149.15|145|143.41|142.93|140.09|141.95|144.54|148.25|144.5|141.47|145.9054|145.65|149.18|148.02|139|140.515|142.81|143.04|151.8|151.01|149.44|146.25|149.75|150|137.32|133.23|137.59|136.255|131.56|139|146.66|142.29|142.98|145.19|145.99|145.15|143|132.23|138.03|135.71|136.66|135.43|129.46|128.83|137.99|133.4|127.35|126.36|125.66|123.04|128.77|132.11|133.275|130.54|124.49|126.92|124.37|122.5|121.47|123.62|125.64|121.24|108.2|102.395|107.01|109.5|115.76|119.96|117.81|114.32|113.72|113.56|116.07|117.99|122.84|114.99|116.7661|117.055|120.98|126.81|128.73|127.005|131.9|136.09|136.93|141.51|141|142.8|144.87|143.63|147.5009|146.19|146.15|145.27|145.97|144.99|143.91|141.66|136.6|140.15|138.33|132.58|133.41|133.59|128.49|128.47|122.56|124.66|128.32|124.09|120.31|119.15|122.98|126.2|126.29|130.75|128.69|134|134.2995|134.23|130|131.02|132.08|131.9|129.87|129.816|125.48|111.1442|111.18|115.47|118.06|113.46|112.87|109.92|112.95|112.63|115.49|115.03|115.98|115.06|107.98|104.53|105.4|106.89|106.6|105.79|106.86|101.32|100.74|99.96|96.92|98.16|96.48|86.77|91.32|89.58|84.59|84.49|82.29|74.98|78.34|83.27|90.28|96.125|96.85|85.41|80.36|80.89|81.99|79.17|78.13|77.47|77.47|75.53|77.7|78.58|78.74|76.87|80.59|82.7|82.01|81.77|79.53|77.63|77.87|80.02|78.96|79.33|77.9|77|78.26|77.07|76.85|84.63|77.8|79.67|76.37|74.67|76.02|75.08|77.06|73.62|77.55|79.87|74.38
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||192.29|196.13|192.11|184.26|185.63|212.26|215.1|236.14|250.08|254.49|253.78|242.74|235.75|236.89|234.04|215.6|223.98|209.28|210|250.05|255.31|244.81|243.38|271.16|264.27|245|242.58|221.5512|235.7|251.45|267.48|255.85|286.62|276.47|276.49|250.06|261.5|247.94|217.8|200.1|180.7|167.66|173.72|163.17|164.65|186.32|179.94|199.91|194.41|178.08|167.46|198.54|202.03|204.99|194.41|193.01|178.05|135.87|125.69|118.96|118.47|117.5|154|176.1|189.44|179.96|175.85|192.77|208.65|226.19|205.82|210.04|223.93|254.5|271.83|300.09|300.72|272.68|282.83|291.91|301.79|295|301.27|272.22|244.94|252.1|223|249.37|224.6|223.17|244.35|257.95|218.34|255.72|278.82|286.92|326.32|329.68|326.8|363.13|355.03|304.99|260.2|285.43|271.67|278.04|287.19|307.93|290.9|301.59|342.2|333.33|382.58|357.89|303.57|333.7|333.84|367|387.44|339.21|383.26|381.67|316.84|283.93|262.55|265.5|257.71|244.85|246.74|246.67|238.24|228.48|235.02|236.72|233.33|216.99|209.96|220.73|227.24|223.88|208.16|204.08|197.27|209.27|193.87|191.85|221.63|234.6|247|239.87|228.57|235.9|205.21|228.2|231.36|200.18|230.04|254.21|272.67|289.89|271.43|285|279.27|283.13|239.82|224.84|222.08|206.33|201.64|200.74|167.83|136.31|146.5|131.33|137.21|148.75|147.33|141.12|141.54|151.04|126.98|118.67|148.2|141.75|111.8|96.53|96.61|95.67|101.27|110.6|85.11|64.6|66.66|61.19|61.27|57.2|55.63|55.19|52.7|46.73|49.17|48.85|39.34|34.08|34.02|28.91|31.3|40.36|47.42|55.93|56.11|53.33|44.91|36.13|35.35|32.9|29.36|28.59|27.45|24.17|22.44|21.96|22.95|23.53|22.93|20.99|21.84|17.22|16.53|15.32|16.2|16|16.4|15.33|14.94|14.24|14.95|15.53|15.31|15.14|17.25|16.53|15.42|15.35|14.88|14.37|14.02|12.37|12.75|13.52|15.47
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||164.62|159.37|162.4|159.99|164.08|174|164.4|165.21|168.85|168.94|168.45|158.57|154.58|152.57|154.02|146.23|149.58|140.872|147.28|153.36|155.83|159.51|159.95|162|166.52|169.08|169.22|166.73|166.2|169.37|178.51|184.58|179.29|174.58|180.17|168.49|174.94|171.53|175.19|177.83|169.77|161.39|165.82|168.21|177.14|178.28|176.95|185.33|179.63|175.88|170.18|175.29|171.39|173.55|176.52|180.51|172.34|173.65|178.8|177.15|167.22|163.66|169.63|174.11|176.74|175.705|174.42|179|163.81|160.4|160.21|152|159.55|157.41|161.65|163.58|171.25|163.11|169.94|175.47|184.88|182.5|177.94|163.8|161.72|154.12|145.73|156.99|151.82|154.9|173.65|176.74|170.27|168.07|166.11|170.55|173.06|173|172.77|181.55|183.16|179.29|169.96|170.86|168.63|166.06|163.94|172.48|177.68|175.78|183.61|177.9|188.82|188.08|183.65|196.1|195.17|191.07|195.7|191.22|194.0383|186.73|200|193.17|194.89|193.04|198.23|192.88|192.96|189.33|191.39|185.8|188.49|193.28|192.4|185.355|184.275|190.55|192.58|188.97|184.25|188.26|189.2|191.38|186.4517|182.25|187.29|181.49|188.86|190.3454|192.6406|194|184.85|178.29|173.47|166.39|174.5|176|180|171.34|167.36|173.365|171.185|170.24|164.6|163.765|161.55|161.45|166.37|159.23|156.8983|157.266|162|146.46|148.2|153.28|152.58|142.29|140.22|135.87|138.3188|136.2|142.65|140.86|137.86|133.22|128.15|130.35|134.2|132|127.51|123.85|124.77|121.57|130.66|117.77|115.81|111.1829|113.41|108.92|114|111.52|105.5|104.58|100.4|97.35|95.88|105.11|115.16|124.01|131.1|127.55|121.06|128.65|131.09|130.57|127.06|128.2|129|127.58|122.26|120.12|117.79|117.92|119.07|119.92|121.06|130.74|129.58|130.04|127.69|126.67|128.76|127.94|123.05|122.46|125.55|119.61|119.22|128.2|117.98|118.5|115.19|117.6|112.17|107.3|111.76|105.04|105.89|103.09|109.17
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||46.41|41.4|39.74|37.2|37.82|34.5|36.8|37.44|35.67|34.22|33.77|32.77|33.71|35.37|35.78|34.57|34.24|35.64|32.05|32.88|33.09|35.05|35.01|36|36.3|38.5|39.14|37.43|39.73|40.44|40|36.24|36.65|34.24|35.56|34.2|34.87|37.24|34.23|31.14|34.09|33.68|33.15|35.3|36|36.44|37.44|37.72|36.025|35.21|36.2|39.5|35.065|35.83|37.25|35.148|37.61|38.31|36.55|39|35.01|34.9|34.855|33.2|33.33|26.84|27.25|28.67|28.04|22.21|20.83|24.86|27.08|27.39|27.38|24.98|25.78|25.29|28.85|26|26|26.52|25.41|26.56|25.83|24.67|26.71|24.99|22.61|21.3|23.12|22.36|21.36|21.33|20.72|23.76|20.91|22.55|21.44|25.37|22.62|22|17.13|24|26.36|27.58|28.65|27.05|25.84|25.22|23.57|25.37|24.53|23.47|22.13|25.5|25.01|27.745|28.985|31.15|30.84|28.41|29.7|32.51|32.48|31|28.8|27.9|30.3|31.52|28.385|26.16|24.77|24.91|26.15|25.57|29.88|31.9|34.68|35.6|36.83|37.58|38.9|41.81|40.1|38.63|38.6|39.61|38.55|36.51|37.03|40.79|37.5|42.4|43.8|39.28|40.49|39.71|37.99|34.9|32.215|33.49|33|33.97|33.84|32.34|33.34|33.2|35.15|33.68|34.08|35.33|35.8|29.37|31.04|30.24|32.34|31.27|30.5|28.98|29.39|29.87|29.66|28.51|28.81|27.84|27.455|26.9|27.2|27|28.2|25.47|26.2|26|29.31|26.44|24.78|24.6|25.1|24.16|24.04|23.1|24.67|22.99|23.19|22.62|22.21|27.8|30.63|31.38|33.23|33.5|32.12|28.97|34.56|37.24|35.76|34.68|34.81|33.95|32.57|33.15|32.68|31.11|33.24|34.1|31.11|29.59|30.73|30.09|29.38|32.99|34.93|34.75|32.27|32.53|34.48|33.25|34.67|39.11|38.06|37.55|38.04|38.58|36.05|33.8|34.42|34.49|35.41|35.97|38.56
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||196|193.34|197.61|199.32|203.01|206.52|203.44|197.66|204|205.48|208.39|212.69|217.28|213.66|210.12|207.38|202.42|194.01|207.01|208.42|206.35|202.53|199.35|200.2|206.07|205.31|206.03|201.1|206.45|204.72|208.22|214.61|216.46|221.94|224.73|220.94|222.23|221.56|225.81|227.27|227|222.41|219.63|220.35|217.68|216.6|210.83|210.38|201.88|193.49|190.81|200.93|199.76|203.27|210.66|216.15|217.9|214.6|213.89|205.51|206.72|203.81|200.75|197.1|200.22|198.1|194.51|191.07|177.81|202.37|180.8|177.73|178.75|174.79|173.85|174.42|190.25|181.85|185.69|199.97|201.84|200.08|187.47|185.83|177.75|176.97|169.18|169.08|159.79|165.12|179.14|175.2|166.71|163.69|169.44|178.77|206.29|215.35|217.31|226.08|216.82|217.95|204.23|216.64|211.05|207.9|214.68|218.75|211.58|215.34|222.4|235.73|252.52|250.38|239.79|240.94|239.34|242.12|244.91|236.56|233.59|222.22|218.97|213.83|204.93|205.39|216.31|217.65|222.68|220.4|215.13|213.52|209.02|214.37|217.34|221.1|229.88|233.7|231.33|228.55|223.71|220.44|218.75|220.63|223.31|220.34|222.77|219.8|211.16|208.04|203.95|202.4|199.17|192.69|187.075|193.19|195.58|196.62|201.65|200.03|195.47|195.39|196.12|202.01|216.92|216.27|215.2|209.75|203.36|199.73|197.3|197.77|207.5|193.26|198.73|207.47|212.22|202.42|208.33|202.74|200.58|199.09|209.35|205.93|207.82|210|211.63|208.26|200|211.19|213.68|205.1|205.15|201.79|208.12|218.03|217.28|217.82|210.4153|206.34|213.4745|208.51|194.54|191.83|176.05|159.96|165.61|181.05|188.27|203.2|209.4|205.51|208.63|209.27|213.39|210.17|199.99|194.05|192.97|192.38|188.5|190.4|188.98|186|182.75|189.83|190.07|186.68|185.86|184.35|187.84|189.65|187.99|208.02|202.55|202.38|208.12|207.4|205.51|217|215.46|220.14|216.16|211.6|210.65|205.5|207.81|194.79|195.6|193.23|189.03
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||244.87|245.1|249.25|247.29|243.22|241.23|234.6|232.95|237.82|235.94|235.59|234.95|241.09|240.34|236.75|237.66|230.55|223.85|235.11|248.02|240.16|235.31|240.92|244.97|244.61|242.15|238.01|230.63|235.12|231.15|232.32|233.85|228.97|225.85|224.24|224.49|225.11|219.36|221.02|217.84|221.89|214.99|211.56|193.31|196.01|192.4|188.8|190.24|187.04|180.65|180.03|186.63|173.44|176.18|177.02|178.2|180.13|182.35|182.91|183|177.4|175.8|174.82|183.57|183.71|181.62|174|178.13|167.7|181.71|168.96|169.16|171.35|171.8|175.45|183.96|192.46|184.49|188.7|200.07|202.87|199.21|189.57|183.89|177.86|178.22|173.52|172.62|163.74|160.71|174.94|177.21|169.62|175.72|184.11|203.64|211|212.42|218.78|213.41|208.08|206.51|182.72|187|178.76|188.54|193.39|197.75|193.14|195.79|194.65|205.24|227.66|226.25|216.77|226.17|221.65|228.12|229.59|216.13|215|210.3|213.77|210.33|207.22|200|206.71|200.04|206.59|204.44|199.06|195.5|190.96|188.07|189.99|187.55|186.92|182.18|177.295|175.29|172.38|171.84|172.48|173.51|174.9|175.07|178.36|188.83|188.94|184.76|182.37|179.62|177.81|171.26|171.83|169.58|167.11|189.47|189|187.78|184.3|192.79|189.39|200.58|207.6|203.33|201.69|194.14|195.22|197.77|203.92|204.35|204.63|180.51|187.49|192.17|189.59|183.08|183.33|180.14|182.94|181.47|187.02|186.33|189.59|190.2|188.85|181.14|178|175.21|175.57|163.27|163.99|159.47|163.94|171.46|158.52|158.13|158.2|152.3|151.07|151.59|146.15|146.2|138.81|125.73|132.54|150.63|154.92|166.26|170.8|168.79|163.03|163.31|159.66|157.34|151.84|148.48|149.71|149.78|147.08|147.56|146.08|141.54|135.71|145.5|148.94|154.89|157.44|157.55|155.59|158.78|154.88|164.33|161.86|155.75|158|156.28|151.93|152.69|151.75|152.3|148.82|147.52|145.17|146.09|147.19|140.45|142.69|140.63|138.67
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||425.7|420.79|420.24|424.99|431.33|437.64|431.78|416.07|405|406.97|411.74|352.58|349|353.95|349.76|373.16|379.27|357.15|363.25|372.12|361.22|346.76|350|349.75|343.42|352.66|352.41|344.77|348.77|342.38|353.42|361.82|351.74|339.02|348.77|351|350.39|335.91|334|329.82|344.06|348|347.62|340.22|331.05|335|320.48|315|314.68|296.72|288.31|290|286.615|290.76|295.53|299.81|321.21|309.59|303.49|290.09|288.61|290|301.55|315.22|318.85|313.78|315|305.11|305.36|310.35|302.74|297.08|295.45|293.71|282.7|284.32|294|281.7|278.75|299.73|293.71|288.65|279.79|282|292.87|294|285.92|289.81|266.22|250.81|271.44|274.03|260.05|245.85|251|264.155|270|287.67|279.86|266.84|253.83|248.032|239.72|237.46|227.99|229.21|233.75|243.32|240.87|225.132|231.43|222.91|218.38|223.34|215.92|208.49|203.73|187.45|182.65|187.29|192.99|184.18|183.52|182.5|179.23|179|183.2|186.89|190.07|196.2|199.3|197.27|194.67|201.38|200.65|199.43|202.16|198|201.47|197|188.1057|195.66|210.58|209.49|215.02|215.62|215.63|217.27|217.74|220.86|212.68|214.38|213.93|215.84|213.71|212.27|212.68|206.72|213.8|217.13|231|240.99|227|235.58|237.91|235.4|233.02|226.79|231|231|216.78|225.99|224.41|211.14|209.75|219.0782|273.14|262.86|269.9|264.14|261.24|261.78|270.35|269.9|267.9|271.58|274.2|280.8395|292.69|293.05|294.36|286.95|294|264.77|264.05|285.42|287.95|293.78|271.45|257.4|275|271.97|244.66|248.61|221.34|210.5|201.6|218.07|224.43|241.44|244.92|239.22|230.76|226.51|235.84|229.38|217.73|220.38|220.95|220.5|222.99|222.96|219.37|209.87|200.98|202.13|194.56|177.23|172.32|171.55|169.55|178.23|173.89|181.09|180.55|180.82|186.24|182.06|176.44|167.21|173.34|176.16|177.76|185.07|184.56|171.17|173.29|166.87|172.24|167.77|165.7
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||21.58|21.772|22.35|22.4563|22.85|22.01|23.17|24.77|26.065|26.28|25.26|23.43|20.72|20.85|21.14|20.26|22.07|21.25|21.8837|23.26|21.81|22.24|21.03|22.495|22.15|23.5|25.3|26.54|29.35|29.9|29.84|30.52|29.11|29.1|28.3901|31.3|32.62|31.56|31.315|29.75|31.19|31.07|32.12|35.3|35.32|35.4|35.76|34.89|33.12|33.1|33.02|36.05|36.05|36.38|36.55|37|37.04|35.95|36.9|36.73|37.85|38.615|39.09|40.6|41.36|41.43|39.83|40.8|37.77|36.525|34.4|33.73|30.865|31.81|32.58|34|36.63|35.55|35.95|38|40.63|39.195|39.62|38.93|38.33|37.42|37.92|41.87|39.61|40.86|43.38|43.48|41.35|43.68|43.87|42.63|45.22|44.71|45.49|43.84|47|47.43|47.84|47.44|45.6|46.82|48.99|48.86|50.04|52.41|54.09|53.93|52.26|50.41|48.38|49.668|46.89|46.11|47.0009|49.6862|50.28|47.1|49.5|48.71|47.4|46.76|48.35|49.07|49.87|51.11|48.5814|48.39|49.19|47.2|47.4228|46.53|45.94|47.35|48.03|52.06|51.05|55.1|54.85|52.99|54.97|54.85|55.24|53.44|52.88|53.35|54.3295|54.88|52.11|52.58|53.52|47.07|48.4192|48.75|50.4|49.885|49.81|46.69|49.27|45.73|40.1706|39.68|40.55|42.05|43.18|39.01|37.68|43.79|39.48|34.53|37.89|37.46|36.62|36.02|35.89|36.75|34.85|36.8974|38.61|39.62|41.91|41.63|40.58|40.61|41.19|40.18|42.65|41.44|43.55|40.4572|45.49|42.7063|40.43|39.69|41.78|41.7|43.78|44.16|43.7858|41.9|44.585|46.56|41.84|48.03|45.92|50.78|52.41|53.29|51.04|51.55|54.39|54.2|59.04|59.09|58.71|58.18|58.53|59.3|60.69|62.07|62.64|57.9|56.04|55.15|53.74|52.83|54.61|54.94|55.35|52.65|51.25|49.98|50.63|52.78|53.47|55.09|54.66|55.96|55.17|55.36|52.35|52.57|52.1|49.52|51.84|52.03|52.94
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||308|303|301.76|294.58|288.63|291.67|282.52|265.55|273.73|272.57|272.37|274.59|269.27|236.66|233.76|225.13|218.4|207.43|210.7|216.29|212.41|214.85|229.64|240.39|249.82|246.65|237.33|224.85|225.08|229.3|235.15|224.14|223.82|218|225.58|221.1|220.39|205.54|212|217.37|197.02|182.25|175.72|185.51|192|194.65|195.18|203.29|190.52|188.75|176.51|191|185.81|184|187.84|182.83|175.21|171.26|163.49|162.2|170.7|163.65|174.19|170.26|169.99|148.44|142|155.77|135.42|157.75|149.42|143.2|153.53|152.68|151.2|151.6|170.98|158.12|164.14|165.94|175.48|161.63|152.97|148.33|142.74|146.48|138.54|152.29|141.83|145.15|165.66|158.35|167|179.44|185.16|205.78|204.43|220.99|225.02|238.24|237.37|241.43|224.5|240.84|225.54|214.38|232.44|237.5|239.45|240.86|246.71|245.27|271.96|278.36|268.2|279.56|266.02|280.33|285.51|297.13|291.55|291.11|279.29|267.96|254.85|253.82|265.67|266.71|268.07|276.53|270.8815|235.95|236.08|236.58|235.1|240.55|225.71|241.54|238.56|243.36|235.92|230.66|223.5|229.23|235.63|225.84|235.19|248.35|254.8|254.64|255.09|255.35|248.6|254.085|251.09|236.47|248.67|271.37|280.15|269|228.52|237.59|223.5|226.95|240.11|250.75|238.73|219.01|222.06|223.44|210.47|219.08|222.68|209.73|218.65|229.76|229.36|219.67|218.54|197.73|209.6|208.89|241.13|194.15|181.94|177.56|182.47|184.33|183.2|196.53|191.54|186.26|183.85|171.02|178.18|181.99|171.18|157.48|165.85|145.67|146.8|148.01|144.16|121.17|136.8|125.66|124.2|148.75|174.85|175|196.88|191.92|185.6|182|180.3|180.92|166.99|165.5|167.33|160.4|165.31|178.56|174.98|162.54|162.1|166.89|161.31|154.89|179.1|171.46|169|174.93|166.24|172.87|174.46|193.5|194.54|190.01|190.7|216.58|214.95|221.66|213.89|210.35|217.5|209|213.68|203.85|212.5|208.14|198.49
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||59.27|59.11|58.2|59.06|59.52|59.58|61.15|63.65|61.83|61.98|61.87|60.96|61.05|60.58|60.23|59|61.08|58.77|57.86|59.18|57.27|57.09|59.23|57.95|57.08|56.5|57.86|58.13|59.73|60.52|62.98|65.09|64.22|63.05|62.03|62.21|63.81|63.5|63.1|64.27|66.29|69.12|69.34|69.78|70.37|70.5|70.89|67.33|65.79|67.07|63.4|64.72|66.15|67.62|68.47|67.92|68.13|68.1|70.99|70.98|69.81|70.99|69.93|70.51|68.66|69.27|67.93|67.73|65.71|65.15|61.44|59.61|60.01|64.72|71.45|73.72|77.09|74.46|74.7|76.82|76|74.16|72.96|68.86|69.69|69.57|72.6|68.56|63.98|70.6|75.13|75.76|75.27|74.36|72.84|73.5|74.65|74.59|74.89|72.2|70.83|68.69|70.24|71.14|66.6|66.12|66.965|68.65|69.12|68.64|68.3541|69.49|67.655|66.82|66.42|66.45|65.7|64.725|65.34|63.27|63.84|64.41|65.49|65.42|62.47|62.39|63.22|64.35|68.21|69.39|68.53|70.26|69.3|69.08|68.36|68.21|69.37|67.56|66.65|67.26|66.76|68.99|70.2|71.17|72.53|70.785|71.69|71.31|70.98|70.505|67.3|66.98|66.21|62.86|62.32|61.3701|59.17|62.65|61.33|63.42|64.1478|64.6|65.24|65.68|66.54|64.88|65.23|65.25|65.78|67.61|69.68|74.3|75.38|71.05|70.67|72.89|73.17|70.44|68.86|66.91|68.4268|69.79|68.23|69.75|71.02|72.23|68.75|67.98|66.38|63.17|64.73|63|63.88|62.62|64.6056|65.3883|60.89|59.33|59.8|62.4|64.79|67.23|65.57|59.34|59.92|50.5|60.86|66.36|62.22|71.69|70.63|68.91|69.65|67.14|65.38|62.55|62.76|62.94|64.38|62.18|62.2|61.28|61.39|60.94|60.11|63.03|63.07|64.16|63.71|64.4|64.86|64.81|62.71|64.66|64.34|62.65|61.83|61.94|60.07|60.79|60.89|60.83|60.56|59.7|61.97|60.22|59.36|57.65|59.14|58.27|56.9
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.88|181.99|182.99|193.8|190|213.8832|216.88|196.66|217.5|216.725|228.87|222.99|217|202.6|179.67|173.53|165.96|155|151.21|156.63|150.9|156.43|155.9|157|152|146.26|150.7322|150|137.05|127.37|135.42|144.97|133.5246|131.77|128.76|127.82|127.35|123.9|117.12|123.13|128.32|130|127.99|129.53|131.98|121.77|124.17|126.74|119.5|131.53|136.51|145.75|136.88|132.44|145.23|138.36|147.78|142.2293|144.08|146.8|144.61|149.4|137.4889|133.4393|127.73|132.72|119.98|115.43|118|117.25|103.335|101.64|99.71|99.9|98.9602|104.79|103|106.5|107.47|107.49|103.24|100.29|100.12|98.21|91.3|94.53|88.87|96.42|91.69|88|84.65|85.58|83.31|90.3|88|82.41|81.14|75.93|72.41|68.98|73.27|83.46|84.67|88.61|85|84.7|98.44|102.6|100|97.84|98.1|98.43|97.33|91.91|93|91.01|93.29|94.96|95.68|95.84|95.16|98.31|94.01|96.27|96.14|103.9|106.5|102.66|100.87|108.07|103.22|106.98|120.78|122.74|120.69|114.95|122.3|112.82|105.41|109.1|103.55|101.95|100.99|113.89
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||63.65|61.7|65.72|63.93|67.59|69.53|69.9|67.2|71.1|72.61|70.86|71.82|69.8|64.39|64.59|61.96|63.14|59.57|61.1|63.06|63.97|69.93|68.25|70.81|71.58|70.98|68.23|66.55|66.2|69.09|73.28|71|70.44|64.7|67.73|66.54|69.21|67.14|66.75|67|69.35|63.4|63.45|61.4|63.91|68|71.18|73.17|69.69|68.88|66.332|71.23|74.9|74.02|75.1|77.88|73.09|69|69.5|69.81|69.01|64.75|69.41|70.91|74.26|74.72|81.21|86.72|78.07|83.69|80.4|75.0641|75.99|73.91|74.82|78.06|82.43|80.56|80.37|98.2|109.41|114.77|103.38|106.39|101.98|117.16|110.56|122.48|112.15|102.82|112.33|112.64|89.87|93.43|94.05|99.15|99.51|109.73|107.91|119.39|114.87|115.01|97.5|111.13|126.79|125.055|142.42|144.59|146.67|141.68|156.324|169.32|184.44|189.54|205|181.86|180.635|216.43|249.26|255|262.65|273.2|276.04|265.67|252.18|264.24|269.49|278.65|300.16|298.295|341.7|338.225|354.6|384.93|378|366.48|356.3299|385.41|392.58|375.94|368.78|361.87|332.67|333.33|318.52|304.83|293.01|320.24|337.51|327.52|318.1|327.83|317.07|329.45|347.0759|334.99|388.66|408.5|438.7965|420.74|369|388.99|391.01|344.98|340.4|370.4|418.07|388.95|411|485.7|432.01|382.6|433|462.29|520.4885|572.5|501.43|493.97|502.41|434|391.7449|350.7|304.01|293|248.7|259.14|256.83|249.28|246.4865|278.63|265|254.97|247.465|227.84|204.35|183.18|169.1|170.03|159.43|140.77|156.59|153.3|127|113.63|160.76|141.9965|105|105|109.35|97.8|93.02|89.09|77.69|71.33|75.56|73.89|66.63|66.56|67.02|63.59|62.39|74.06|73.8|70.47|69.51|70.81|63.96|65.29|70.46|76.99|76.13|82.29|78.5|85.75|91.5|92.33|94.18|93.05|90.7|102.6|94.19|94|91.44|85.13|100.85|101|98.51|80|76.8|90.1|77.39
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||92.18|91.1|93.12|94.25|96|108.5|107.67|108.26|108.62|106.3|107|103.7|100.34|96|95.02|92.7|93.83|88.06|86|88.92|88.07|92.65|96.57|101.06|107|106.8|105.31|100|104.16|106|111.88|104.53|101.9|97.12|100.2|100|102.78|100.35|100.9|96.93|98.88|100.07|103.56|106.34|105.05|106.16|101.6|105.15|102.22|103.41|103.67|111.4|108.86|112|114.37|116.79|114.47|120.61|129.76|127|121.52|120.14|121.33|126.08|125.07|128.11|126.64|132.55|124.63|126.1|117.53|115.31|108.53|111.69|112.76|116.01|124.32|121.36|128.79|143.28|151.39|148.03|142.15|134|130.19|128.73|126.98|134.41|130.34|136.73|146.39|148.27|144.58|149.22|148.44|144.51|148.71|147.45|150.45|149.06|149.93|148.69|141.45|145.74|149.29|148.2|159.35|160.75|162.7|171.86|178.18|179.45|178.32|175.15|173.21|177|174.52|176.47|179.25|184.09|182.66|178.53|180.5|180.79|178.02|174.15|180.83|178.64|185.3|192.92|195.18|195|201.09|197.65|199.07|200.45|197.79|198.1|196.41|195.76|193.59|202.29|206.35|204.98|202.8|204.6|205|197.99|202.98|198.11|198.2|193.89|193.62|188.26|186.03|180.99|175.7|176.46|179|179.3|175.97|168.88|167.26|166.1|175|175.31|173.61|175.67|171.72|175.77|173.76|172.62|174.13|162.19|167.68|171.02|169.47|162.25|162|165.98|167.66|165.58|165.16|161.55|165.17|158.55|151.09|159.53|158.85|154.35|158.87|153.9|157|150.88|167.1|155.95|150.43|143.16|147.82|148.54|148|144.75|147.5|137.86|132.25|128.16|129.86|146.59|151.34|154.45|160.36|160.21|160.03|179.86|181.85|180.94|177.15|177.26|176.71|168.94|169.4|170.16|168.47|170.79|172.5|171.62|166.48|165.47|158.04|155|165.21|165.49|171.21|165|161.4|157.01|163.71|163.02|168.95|173.83|172.81|173.38|169.92|175.46|173.35|167.1|168.11|159.75|166.8|167.96|173.935
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||201.01|203.55|208.7|204.64|206.06|213.07|210.07|228|257.28|259.8|260.63|243.5|231.3|218.81|211.01|203.49|195.88|179.42|179.44|185.91|188|191.47|196.84|207.91|213.76|223.1|224.21|226.8|237|232.74|238.99|212.06|212.5|211.84|210.5|206.11|218.89|217.16|213.28|204.09|205.51|200.01|199.16|206.25|204.87|202|211|212.8|198.63|201.12|200.2|214.12|199.87|208.99|213.6|205.19|209.19|208.36|212.71|212.36|192.95|189.58|184.92|180.8|182|176.17|172.53|176.5|161.4|141.88|142.85|136.98|131.42|122|129.77|142.62|158.46|152.39|162.28|159.4|169.29|166.41|165.95|156.94|153.305|137.77|136.25|140.28|139.17|123|139.99|131.03|121.7|127.05|146|148.02|174.51|181.45|173.84|190.02|188.43|184.4|175.88|181.03|198.58|205|213|205.79|190.73|199.85|224.5|214.26|204|201.99|188.11|202.5|199.77|201.87|215|227.37|225.24|207|213.25|216|226.5|225.68|224|210.81|211.35|215.91|222.35|215.83|231.9|229|227.19|220|211.18|237.99|236.85|244.73|238.66|246.44|251.5|253|235.14|226.24|236.84|234.11|240.24|247|250.57|256.56|251.3|255.82|274.15|226.67|219.6|211.89|213.08|209.55|196|203.265|206.99|203.03|210|218.19|212.34|235|238.5|215.7|203.24|194.56|179|145.75|164.95|169.09|167.75|169.49|160.33|157.83|161.75|165.8|174.65|168.78|178.24|171.36|156.51|173.19|175.13|180.2|184.52|181|184.56|177.18|222.94|145.45|145.21|126.18|130.92|127.115|129.97|147.21|155.5|133.7|153.81|98.75|149.42|238.0035|279.54|320|338.77|337.22|318.75|316.21|322.6|332.4|329.3|330.5|336.75|328.53|352.67|367.08|372.52|371.67|349.04|346.46|341.5|332.89|374.25|374.06|383|376.61|378.14|357.98|354.11|365.04|334.18|333.68|332.46|344.99|376.94|360.5|350.41|364.88|372.95|348.62|356|338.2|355.29|353|344.51
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||323.65|317.26|317.21|334.87|299.02|286.1|288.88|287.56|293.43|291.59|286.74|259.84|253.57|246.96|252.61|238.88|241.51|240.94|247.63|272.12|266.04|272.64|270.75|279.06|284.56|286.34|273.5|274.75|284.06|277.12|262.75|258.3|254.27|244.51|245.95|235.46|242.33|235.23|226.99|211.18|214.25|210.31|216.44|219.342|220.53|225.01|210.22|230.01|214.93|217.35|222.58|255.65|239.1|244.5|243.5|248.11|263.34|250.75|258.86|249.01|240.68|240.69|233.9|227.55|234.8|233.94|231.55|236|228|215.34|188.65|182.3|179.81|167.43|164|177.25|190.85|182.9|190|193.11|193.4|186.77|195.08|179.17|176.13|177.41|173.77|188.08|197.1|209.58|222.9|214.79|199.93|205.02|212.03|210|215.31|228|217.03|219.16|222.34|221|216.3|194.79|184.34|191.95|200.95|198.84|199.45|211.16|227.71|224.95|207.33|205.94|197.55|203.82|199.58|201.23|201.49|210|215.89|204.29|201.28|197.38|196.34|194.74|197.6|193.06|207.16|210.04|213.22|207.25|217.36|207.29|208|209.84|202.27|216.02|217.41|216.45|211.55|220.07|244.05|244.01|237.69|242.74|243.5|230|230.57|232.9|230.3|235|228.1|226.62|228.87|220.97|219.31|209.63|199.75|195|185.96|190.56|194.29|191.56|183|180.48|176.94|180.6|180.39|173.61|173.76|175|174.03|159.2|166.64|168.74|159.97|152.17|148|148.56|154|147|143.5|139.76|140.15|135.73|132.3|137.15|135.76|129.42|130.13|123.72|126.36|118.51|135.32|119.86|115.98|112.22|110.16|110.02|110.85|114.44|119.95|120.04|106.33|93.9|89|112.99|125.05|132.53|137.46|133.04|131.44|136.9|147.2|146.53|147.27|148.42|147.68|147.71|142.97|145.2|144.75|144.24|146.74|145.35|139.97|131.95|126.81|120.85|126.34|127.34|132.99|123.39|117.9|115.06|118.22|118.95|122.11|133.49|136.37|138.38|135.15|139.3|133.64|127.21|125.47|119.91|122.9|121.56|127.51
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||154.54|155.47|151.62|151.62|149.09|141.91|146.515|148.42|149.985|152.07|150.83|144.84|144|144.65|144.63|143.15|148.73|145.66|163.3|165.34|166.38|168.34|166.33|167.8699|168.08|165.28|159.53|161.2|163.77|161.01|161.13|160.47|153.35|153.93|157.18|151.62|156.15|157.06|158.45|151.67|153.79|157.23|161.57|167.71|169.1|172.39|168.49|169.8|157.4|151.74|156.44|164.34|163.01|162.18|171.32|169.56|178|181.21|178.44|178.26|178.04|178.36|170.11|168.93|182.67|180.28|179.73|186.31|182.5|178.06|172.08|163.29|161|148.97|143.57|152.93|162.81|159.89|163.89|156.69|155.18|153.59|161.18|145.7|140.56|141.91|143.65|145.86|152.05|171.61|177.9|179.96|169.43|169|167.75|156.31|155.73|173|168.57|165|165.9|163.02|166.21|159.9|139.27|137|137.94|135.34|130.19|124.45|129.69|125.15|117.42|116.07|111.86|117.46|115.96|116.34|112.02|114.95|115.09|115.03|113.53|110.22|109.56|105|102.59|94.64|97.21|97.02|99.09|96.09|100.83|100.91|102.08|99.46|95.82|103.56|105.97|106.95|104.1|108.18|108.37|105.3|104.95|109.09|111.44|103.98|101.27|103.27|103.67|105.73|106.4|103.06|111.53|109.86|102.46|96.99|93.05|90.29|85.99|90.62|93.5|89.12|85.15|85.61|84.35|93.4|91.82|90.01|87.45|86.24|80|70.7|71.73|73.11|73.63|71.52|73.64|76.24|77.48|80.5|85.83|85.6|90.35|87.94|83.98|89.76|86.83|86.04|89.5|86.91|90.32|89.09|102.63|90.94|92.49|92.4|94.21|88.76|86.75|82.66|87.18|77|68.01|58.26|72.57|82.23|94.02|105.71|109|108.54|106.95|110.25|115.1|116.47|121.24|120.44|119.31|118.86|116.52|117.98|118.43|119.82|120.2|117.23|119.08|115.55|115.58|113.96|118.54|123.55|124.86|118.74|115.77|115.92|117.13|123.01|119.19|123.48|125.37|126.06|123.66|125.36|124.54|120.72|122.2|114.7|118.88|120.71|121.91
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||61.24|59.595|59.66|60.38|59.34|59.755|60.39|59.68|58.8|58.06|58.8|58.83|58.59|58.54|57.05|56.62|56.78|55.43|54.38|53.02|52.96|55.91|57.4|57.98|58.4|59.25|60.55|60.86|61.32|60.79|62.45|62.42|60.76|59.97|60.2|61.205|61.59|60.59|61|60.09|62.785|64.22|63.81|64.15|64.75|63.32|62.49|62.3|61.14|60.16|59.29|59.26|60.18|59.99|59.9|59.79|60.54|60.28|61.73|63.3|63.56|63.93|62.83|63.3|63.41|62.69|61.41|61.32|59.26|60.51|56.64|55.63|54.6|56.36|58.49|59.39|62.43|61.29|62.685|64.84|63.64|63.5|64.09|61.55|62.52|62.99|64.18|62.98|59.49|60.75|63.33|64.08|61.65|65.44|64.47|65.28|67|64.77|63.905|62.6|61.53|60.5|57.97|62.01|61.65|62.43|60.16|61.38|60.3|59.9|61.06|60.55|58.82|58|57.2|56.98|54.31|54.045|55.1|56.53|56.75|56.39|54.38|54.35|54.21|53.06|53.85|54.11|55.74|56.6|55.69|56.67|57.2|56.795|57.2|56.89|56.08|54.32|53.99|54.25|54.22|55.69|56.31|55.34|54.63|54.84|54.88|54.27|54.47|54|53.33|52.35|52.73|50.32|50.5|51.47|49.44|49.85|50.62|49.96|48.27|48.42|48.74|50.62|54.27|53.85|52.68|53.65|53.76|52.09|52.95|54.5|52.5|48.75|50.34|50.03|50.84|49.43|49.31|49.75|50.97|50.93|49.8|47.43|48.32|48.06|47.14|48.18|46.72|45.53|45.14|44|46.03|44.57|49.54|46.66|46.92|44.82|45.69|45.32|46|47.79|48.35|45.39|43.04|38.755|42.24|52.05|53.93|59.11|59.81|59.32|58.75|57.21|56.85|55.53|54.65|55.18|55|54.69|54.3|53.32|53.28|52.68|52.33|53.96|53.74|54.45|53.49|54.33|54.15|53.91|54.1|55.03|54.98|54|54.44|53.28|52.39|54.17|51.52|52.28|52.2|51.07|51.74|51.25|51.54|49.16|49.6|49.04|47.91
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||391.05|380.95|385|384.6|375.89|386.36|378.36|385.97|383|380.65|381.26|351.44|346.3|339.19|340|324.16|326.66|293.45|298.29|313.18|308.9|322.03|327.07|342.54|328.26|327.34|321.34|325.39|337.41|355.4|354.88|352.83|325.89|316.67|322.41|315.13|335.32|338.44|322.93|332.08|326.15|320.42|329.64|344.05|341.99|336|322.4|326.14|318.62|306.78|319.67|358.06|368.22|366.72|369.09|369|353.29|341.67|364.8|351.88|345.5|346.51|346.27|358.57|378.55|385.43|378.9|384|360.01|341.07|328.5|304.41|303.63|297.17|299|320.57|341.66|332.32|333.92|342.44|351|337.11|331.73|325.97|305.76|293.2|293|303.06|287.77|279|323|324.01|312.72|305.95|308.92|305.81|316.38|320.65|320.61|330|338.15|345.26|329.21|326.82|340.25|342.46|363.06|365.49|344.6|337.32|360.04|401.32|389|386.99|375.52|391.19|388.67|394|393.16|406|409.89|417.07|416.21|408.01|392.9|380.21|396.58|377.82|407.41|411|419.95|401.89|408.99|396.59|376.17|373.18|354|370.31|373.23|367.8|352.89|377.43|393|377.7|367.32|367.78|373.5|350.34|341.94|340|332.67|332.85|320.35|341.06|349.44|331.36|325|313|310|295|272.66|285.53|305|286.8|267|257.81|250.29|243.28|238.54|232.05|226.06|223.53|214.49|192|202.49|207.39|207.41|201.93|197.78|189.9|203.3|209.51|205.5|203.11|207|209.59|198.49|200.1|210.73|209|201.335|191.38|200.99|195.73|220.02|197.31|185.63|177.71|182.54|175|179.1|179.7|183.85|155.47|158.52|136.03|150.23|173.58|201.41|223.23|236.55|237.4|238.36|236.37|247.21|244.44|229.93|231.68|229.66|228.5|224.61|220.97|220.89|219.73|220.9|219.7|216.32|208.67|203.83|200.79|209.71|212.85|217.82|209.22|201.1|198.27|203.81|203.28|205.82|221|213.4|214.11|206.36|208|196.53|192.02|191.4|181.7|192|197.09|197.9
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||373.51|355.31|364.22|353.66|355.15|359.36|358.06|343.43|344.21|348.43|353.71|329.81|319.62|310.69|307.19|287.79|294.75|277.47|285.82|294.43|290.3|300.52|304.51|320.16|329.29|331.84|323.2|326.61|331.46|327.21|331.65|320.97|315.72|303.2|309.78|302.67|299.77|298.4|295.62|293.28|290.73|289.92|289|298.98|300|291.7|286.13|294.87|283.75|287.43|283.99|298|299.36|305.55|317.34|328.99|315.83|313.54|330.33|320|317.42|318.41|319.5|323|325.15|325.06|316.96|314.36|286.5|294.41|276.97|279.6|283.56|281|271.43|273.58|300.8|293.22|296.57|318.09|312.04|311.86|300.64|306.8|297.25|285.18|275.5|284.46|273.69|284.36|305.56|306.6|289.09|294.08|290.28|301.99|300|303|307.81|301.49|311|338.04|322.91|324.26|312.97|335.09|348|360.26|364.81|343.78|366.1|387.4|416.57|399.04|384.29|415.4|413.52|406.9|409.8|374.39|370.22|373|367.2|349|335.6|328.5|336.87|331.83|334.95|331.03|325.91|330|330.71|329.23|330|330.07|317.99|321.07|322.83|313.66|305.25|308.93|311.12|320.66|316.84|321|340.45|326.28|323.68|326.49|317.72|309.84|303.3|286.5|274.5|254.23|258.81|278.21|277.01|279.69|271.23|283.85|278|267.47|266.01|272.17|268.56|266.14|263.5|275.22|270.01|279.18|287.98|270.15|279.64|289.76|287.39|280.92|271.93|271.87|278.55|267.11|285|284.99|284.4|272.42|266.73|265.09|259.04|251.92|250.27|242.66|245.7|237.62|252.49|249.41|248.15|245.84|231.77|216.68|215.04|206.13|200.45|188|190.57|150.06|181.97|213.87|219.98|238.48|244.84|236.6|230.3|228.2|231.53|224.5|216.49|220.37|222|214.43|214.29|220.9|218|238.44|230.5|238.27|234.95|238.26|234.22|227.51|230.19|224.16|232.73|231.5|226.45|218.46|206.98|208.1|209.53|216.79|213|218.95|210.98|209.7|208.15|207|198.56|189.52|194.38|191.13|191
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||185.6|187.64|185.9|185.51|187.46|172.82|165.8|158.69|162.83|162.23|162.23|162.68|160.29|154.99|152.51|148.46|147.89|143.19|136.63|139.28|142.3|140.04|146.57|145.77|148.57|147.91|145.41|141.42|143.05|145|143.81|139.35|133.26|131.76|133.42|129.39|136.36|136|133.12|129.56|127.5|123|123.76|126.35|125.55|128.3|129.83|130.97|126.47|124.31|125.15|129.64|131.42|134|136|135.83|134.32|141.4|146.42|144.08|141.1|141.73|140.16|147.82|147.94|147.98|147.55|142.63|136.64|138.06|130.9|121.8|119.79|120.16|122.3|126.49|130.33|127.8|129.99|137.65|132.96|133.1|130.75|128.44|140.15|140.62|139.97|142.26|135.9|133.97|142.98|138.2|129.5|133.1|134.41|133|137.59|126.6|127.95|130.26|130.82|129|124.45|126.47|122.21|124.2|132.59|137.45|134.09|127.99|132.95|134.47|134.07|130.63|125.72|123.76|119.4|118.62|116|119.54|123.985|119.4433|121.8121|137.5436|137.066|136.3401|131.7744|127.8965|132.1947|133.3887|133.2454|133.36|136.8081|135.8243|135.1079|135.0506|130.3321|135.0889|133.7134|140.4187|137.6487|143.9528|140.9344|138.4988|138.5561|137.9639|139.2629|137.3621|136.0345|127.6099|128.9662|127.6481|129.8832|122.7386|122.0413|117.4756|114.954|113.1869|114.763|117.1222|114.5242|113.4376|123.4836|122.2132|120.2074|119.491|118.4117|119.7011|120.8187|118.5359|112.1649|112.9959|112.5947|107.5992|109.3185|121.1148|122.3279|116.3772|115.1641|115.0782|116.8739|116.6828|119.6343|118.2398|119.6343|119.7967|117.9628|119.2618|120.4175|114.4095|115.8136|112.6902|116.6446|113.846|126.3395|119.0516|115.8614|114.5051|116.3485|115.4029|119.9304|113.8078|116.1766|105.4023|103.2437|90.3585|93.6061|114.7725|124.8877|138.9859|143.074|146.1114|137.7824|132.2902|131.6311|129.4056|127.438|129.1382|129.6922|128.8898|127.3711|128.4218|128.4409|128.2785|131.0485|130.1315|129.9023|126.6643|135.9294|135.8816|137.2857|134.8596|136.1682|134.2865|128.8039|125.1742|128.8325|129.5775|138.4797|144.3348|143.4274|136.4834|134.7259|133.3409|132.9588|129.3197|128.3549|121.4013|126.2058|127.5431|127.3043
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||161.8|156.56|156.58|156.61|159.01|162|161.57|161.1|156.93|155|155.21|154.5|158|152.29|147.91|147.25|151.78|146.09|152.86|157.82|157.18|155.42|160.07|162.12|161.06|160.56|165|169.69|173.52|169.49|169.69|171.5|159.75|159.43|164.34|164.98|164.26|160|156.75|153.97|158|160.8|161.99|163.6|162.69|165.735|164.63|154.95|154.2|152.47|152.09|154.66|156.45|159.65|161.33|164.55|167.93|169.1|174|179.3|176.16|178.11|175.35|175.95|178.36|176.75|175.89|170.25|171.67|174.52|169.81|165.4|160.63|164.29|165.8|166.3|166.11|163.94|163.47|168.9|166|171.3|174.17|172.12|177.74|177.7|178.83|181.64|170.75|170.08|177.21|178|177.6|176.85|175.45|180.47|182.34|179.73|183|178.19|176.65|174.66|170.68|168.3|162.87|163.575|167.71|171.41|171.5|164|167.1|173.69|170.21|169.14|167.81|164.75|160.19|159.5|161.03|165|163.68|163.16|163.72|160.25|160.86|159.99|164|163.48|167.92|174.35|172.79|178.39|176.55|173.72|172.47|171.82|166.48|169.73|167.91|164.44|162.77|164.5|166|170.15|170.9|170.4|169.9|163.6|165.21|162.5|161.09|163.64|163.83|158.31|159.75|157|161.45|161.87|166.58|165.03|165.31|165.01|162|160.56|157.24|153.32|152.01|153.25|149.35|144.23|146.01|150.92|148.425|138.98|144.43|148.53|151.6|147|146.73|147.58|148.12|150.25|153|152.74|148.32|148.86|146.39|147.37|150.23|143.61|142.17|138.74|143.47|141|145.88|147.29|146.19|152.49|148.45|148.77|154.81|150.93|140|137.01|128.46|117|123.57|136.33|134.78|146.5|150.47|151.68|149.42|147.52|148.58|145.48|144|145.78|145.74|141.73|140.39|137.72|137.06|134.22|132.27|131.8|128.62|128.67|131.36|133.09|129.07|131.02|130.11|128|127.99|127.42|132.5|131.5|130.91|131|130|135.39|140.12|140.2|142.42|140|138.6|131.5|139|138.61|137.85
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||183.75|179.19|174.78|173.86|172.24|170.46|164.87|172.02|169.09|167.46|165.92|158.52|156.02|153.43|152.08|145.7|143.17|136.44|142.94|149.45|143.66|144.83|145.35|148.16|144.75|147.16|147.57|149.65|153.61|156.6|157.18|154.97|150.35|144.5|146.19|138.87|142.61|141.07|140.11|136.8|141|134.27|137.49|142.26|140.455|139.95|126.54|129.91|126.79|126.99|131.21|143.44|142.11|140.69|141.3|140.23|139.23|135.115|141.17|138.6|135.24|131.57|129.65|132.4|134.24|136.07|133.74|134.8|131|125.7|122.07|115.41|106.73|105.62|108|116|120.62|114.33|114|116.75|121.14|116.25|114.5|115.84|114.77|113.55|110.77|118.06|115.865|116.86|131.09|130.18|120.46|118.54|122.11|119.88|126.01|125.67|133|134.12|140|140.35|129.46|132.17|143.55|150.6|152.73|153.27|145.64|142.28|155.78|169.07|159.86|157.6|154.51|159.5|161.01|163.31|164.16|167.21|169.05|172.04|172.71|166.48|170.8|166.97|165|153.89|158.53|159.99|163.21|155.33|158.94|157.52|152.03|150.19|148.55|154.35|155.78|153.7|149.08|160.15|167|165.87|163.36|163.37|161.5|154.85|150.78|153.42|155.58|154.4|152.1201|152.8|156.35|152.47|149.52|146.87|143.55|138.2|129.4|132.14|139.86|134.58|127.5|125.82|123.17|121.335|121.15|120|116.05|117.79|113.16|99.39|102.65|101.6|101.1|98.32|95.06|95.2|101.51|102.98|102.12|98.45|101.5|100.11|97.02|97.51|97.43|98.7303|94.43|93.4|97.25|96.42|113.41|97.75|92.89|88.69|91.11|92.02|91.94|92.47|103.11|88.99|90.65|82.68|85.2|96.57|116.63|131.44|137.34|136.95|132.66|130.27|137.19|136.19|136.56|139.9|137.6|138.38|134.63|132.31|131.25|129.56|129.6|129.08|126.57|122.05|115.85|114.19|118.36|117.78|118.9|113.71|108.98|106.62|109.63|108.44|110.79|116.46|112.91|115.54|112.96|113.23|109.28|109.7|110.75|105.8|109.2|110.58|110.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||298.21|292|289|287.01|291.64|300.95|293.47|288.51|295.05|291.22|288.65|285.56|284.99|282.66|275.35|267.4|268.01|260.1|256.61|249.22|247.72|262|270.45|278.72|279.69|281|284.58|281.7|288.79|287.88|293.61|296|295.08|292.4|297.79|289.64|293.65|288.16|290|283.93|295.55|295.77|297.1|295.72|292.83|289.84|283.18|280.99|272|267.84|260.37|269.15|265.03|269.29|263.7|264.99|271.67|268.84|270.02|269.93|263.53|268.66|266.25|272.19|271.02|274.88|274.65|270.93|275.07|273.06|255.28|245.8|233.41|233.52|245.94|254|260|254.47|255.5|264.5|262.21|260|262.54|254.57|255.24|252.08|251.15|247.9|236.22|232.79|249.08|250|235.76|244.46|247|250.86|249.45|249.63|251.25|246.79|241.91|239.58|226.78|234.31|244.44|250.01|255.91|261|255.02|252.38|256.96|266.715|269.49|266.47|259.63|264.22|252.4|251.85|252.67|250.67|254.78|245.8|239.23|242.42|248.1|242.06|246|239.88|240.83|238.61|237.34|239.46|239|235.79|244.24|242|232.51|234.59|233.66|232.67|230.63|237.18|234|235.98|231.52|230.81|235.1|237.99|234.78|233.12|231.48|226.6|224.83|223.39|213.65|207.7|207.35|211.5|214.37|212.53|208.48|212.22|210.68|215.09|214.49|212.99|210.62|210.73|208.53|216.46|215.14|215.5|226.79|215.88|226.78|229.55|224.81|224.86|220|217.14|219.72|211.18|213.52|212.26|206.94|204.35|194.33|199.04|190.9|185.6|186|180.57|186|184.6|195.68|186.71|189.59|180.06|179.37|181.31|185.15|184.45|182.68|169.2|164.92|142.95|157.1|187.67|193.81|210.58|215.92|211.34|214.99|207.84|211.37|207.38|199.6|197.58|197.54|197.59|195.66|195.38|193.94|194.2|193.63|190.16|194.98|209.7|208|211.1|213.16|209.06|209.3|220.5|217.93|216.08|219.99|220.44|213.64|216|213.79|213.63|211.24|208.86|204.75|205.75|206.1|198.36|198.28|199.22|198
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||129.38|128.13|125|126.98|121.345|119.04|118.49|117.59|109.16|107.5|106.16|104.85|103.73|101.91|100.97|101.09|104.08|103.28|102.83|104.2|103.5|102.83|106.05|107.77|109.325|109.46|110.23|109.09|107.92|105.29|106.55|109.99|107.04|109.14|114.47|114.44|109.08|110.19|113|110.13|115.48|117.14|117.08|115.8|115.635|115.69|112.955|105.95|106.08|104.82|104.47|107.66|110.03|108.9|108.705|103.43|105.57|109.93|112.03|114.88|110.41|112.41|109.19|107.93|109.81|107.125|105|98.7|98.5|99.95|96.45|92.84|89.93|86.72|86.12|86.85|88.13|86.58|88.83|91.805|90.825|87.3|89.34|90.2|94.9|92.88|92.44|93.2|86.05|85.71|90.17|91.91|93.59|90.79|87.5|88.72|84.59|86.42|88.32|83.5|81.37|79.67|77.9|77.01|75.83|76.46|76.63|78.79|81.02|79.77|81.1|80.54|76.58|76|75.7|72.37|73.3|76.42|81|84.15|80.41|88.05|81.03|78.74|81.635|84.17|73.51|71.16|73.77|76.59|76.3|79.11|76.73|75.85|76.93|77.46|77.81|77.55|78.14|77.25|76.89|75.74|74.14|72.5252|75.8339|75.0139|75.1569|70.8088|74.2415|74.089|72.8208|73.9173|73.7266|72.2773|71.9912|70.9137|69.8076|71.0377|71.8673|72.3249|74.3655|76.9591|79.6862|79.6194|78.1891|76.9019|75.1378|78.7899|78.2463|76.2821|76.8637|77.4549|80.8399|72.8971|75.6432|76.3965|76.7684|77.4549|79.3334|80.9734|80.2869|81.946|81.6218|81.2404|80.3632|77.2451|78.3322|72.8589|76.1581|73.4215|75.5574|72.3726|73.7743|71.4286|77.3786|76.4537|74.6229|77.2356|72.4966|74.3941|77.4549|78.971|78.0175|74.6897|70.1986|67.0043|67.481|74.375|73.5455|76.8637|79.0282|81.126|82.0414|81.1451|86.5039|85.3596|86.9902|87.2762|87.5623|85.4836|84.7685|83.4717|82.0414|80.7255|79.2952|81.6123|78.8852|81.0211|80.449|81.0783|79.3462|80.9639|78.6182|82.48|82.2321|81.412|81.6123|81.269|79.9532|78.2797|77.884|76.8542|81.0592|80.4109|81.0211|78.8566|78.8375|75.9483|77.5979|74.7183|73.2499
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||105.31|103.13|104.74|100.5|102.88|101.75|103.94|102.08|107.61|108.3|121.41|117.79|113.08|107.66|106|105.37|106.96|99|102.13|99.72|96.78|96.2|90|96|98.33|101.5|99.59|105.47|107.92|109.87|109.405|110.41|107.26|104.48|111.06|109.67|111.41|106.29|107.88|108.4|112.85|119.82|127.26|126.92|125.51|126.03|119.3|122.5|121.02|120.99|115.82|121.13|119.26|123.28|122.82|125.52|126.5|126.9|128|125|118.55|116.47|104.99|110.1|111.02|105.25|104.61|105.2|96.31|93|87.79|89.53|87.76|83.13|96.09|103.69|111.38|105.44|106.81|111.02|115.45|114|114|109.61|106.19|106.6|100.45|112.24|108.46|110.39|121.5|117.5|107.47|112.98|112.97|124.43|127.8|132|125.1|133.05|133.76|129.72|121.525|131|137.06|141.59|140.08|145.3|146.27|140.81|148.06|150.52|167.53|166.52|159.34|168.81|170.83|169.83|174.98|169.7|176.35|167.8|163.23|157.31|151.99|147.06|149.51|153.73|161.5598|163.7|167.89|169.45|170.7|172.5|169.06|165.71|158.15|161.64|159.92|153.918|129.24|131.7|134|137.85|133.1|136.33|138|133.37|130.49|134.3|134.75|133.1|132.94|137.63|140.7|133.64|135.64|141.54|143.37|145.15|135.37|138.99|140.99|146|142.85|142.54|144.82|138.92|137|133.91|134.38|129.46|135.06|122.37|129.06|129.1|131.19|127.07|125.16|112.95|118.5|111.29|112.14|110|106.5|102.47|98.03|96.96|95.5|98.25|99.62|93.7|96.85|93.9|103.05|98.4|95.98|90.49|89.45|84.68|88.38|88.43|85.8|81.91|84|65|65.28|81.89|89.6|95.54|103|99.22|99|98.21|104.25|101|100.95|101.54|100.23|98.14|97.02|94.09|93.78|93.5|89.37|90.13|91.06|96.61|94.2|92.5|92.53|86.98|87.09|88.94|84|81.44|82|81.41|79.66|87.65|86.56|89.06|86.06|84.93|86|83.34|83.75|77.24|82.85|83.8|81.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||161.025|158.7|157.36|158.17|156.68|146.97|150.15|147.91|146.36|145.09|144.17|144.8|151.77|151.52|150.21|151.445|150.36|147.9|147.86|145.86|143.36|144.78|151.18|154.45|153.33|153.8|153.71|152.09|157.13|155.67|156.4|152.84|149.65|148.94|151.48|148.1|149.745|147|146.05|143.86|152.5|156.61|155.35|156.03|155.22|151.17|151.65|148.425|146.89|143.5|137.045|140.73|139.61|138.87|138.94|142.01|140.96|143.36|150.79|153.44|150.95|152.7|150.22|151.22|148.71|146.39|143.06|140.51|135.35|135.2|129.49|126.01|123.37|127.25|135.58|138.2|139.41|135.88|141.3|148.98|146.87|145.03|138.34|142.8|144.94|145.15|144.58|144.12|134.62|139.5|147.37|147.29|142.84|153.47|153.96|161.6|161.7|158.48|159.95|153.81|153.64|150.44|144.45|154.49|156.29|160.11|156.14|161.87|159.35|163.43|158.53|162.51|161.69|160.67|156.6|155.3|150.19|147.79|146.97|147.03|145.5|143.36|140.41|143.55|142.37|139.39|143.15|144.22|144.85|144.32|142.6|144.29|143.67|141.95|141.77|139.62|140.32|136.9|135.52|134.9|132.69|134.98|136.36|135.79|138|137.97|135.89|134.03|133.49|136.94|136.5|134.96|135|128.01|128.39|125.76|124.16|126.79|127.97|129.93|129|129.95|135.7|138.75|139.66|138.15|137.96|137.02|136.61|138|139.32|144.78|146.15|138.51|141.5|144.47|143.33|138.72|138.56|137|138.44|138.52|138.19|137.49|134.94|133.7|130.47|125.71|125.47|124|121.77|116.51|118.78|114.55|117.44|116|114.15|116.03|115.75|117.09|119.19|121.47|113.61|117|113.9|100.19|101.75|115.27|113.19|125.26|125.83|126.46|124.66|124.75|126.41|124|122.57|125.76|125.52|125.47|124.31|121.94|120.44|120.25|119.48|123.92|123.48|117.42|121.62|123.53|124.57|122.2|121.81|122.71|119.79|117.75|119.97|116.78|116.09|114.73|115.04|115.07|113.34|109.92|111.82|111.16|108.32|103.15|106.7|107.44|105.14
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||295.59|289.5|290.82|286.25|281.4|283.79|269.7|252.21|260.54|265.53|259.82|250|252.8|225.5|221.43|212.57|208.21|199|199.9|205.84|204.89|200.8|205|214.56|226.01|219.33|210.45|206|207.9|215.31|222.35|227.26|229.24|209|210.57|209.02|208.65|216.15|210.47|219.27|209.17|203.75|198.72|197.76|198.45|195.16|190.59|198.22|188.92|184.21|171|185.07|163.84|163.74|168.28|168|164.07|157.35|149.6|142.59|135.19|128.56|127.77|131.1|142.8|152|146.02|155.82|140.62|162.12|161.18|146.07|150.62|144.98|147|150.71|163.69|152.88|164.28|180|189.05|191.09|181.3|181.83|168.95|174|166.1|186.11|165.05|170.55|188.93|166.96|159.84|164.74|166.72|175.09|169.69|188.3|194.21|214.63|210.38|218.19|198.24|203.45|207.79|195.53|205.8|219|222.95|212.39|228.45|225.5|255.01|253.39|249.89|265.8|256.1|289.52|301.84|306.9|307.2|301.5|293.3|290.78|271.78|275.22|282.44|256.59|257|266.54|265.81|257|250.17|251.42|242.31|248.2|236.51|247.22|249|244.21|243.45|240.7|236.6|238|225|216.59|215.498|230.77|234.04|230.83|229.52|219.61|209.01|211.48|211.85|213.62|219.9|244.26|245|239.51|227.21|229.69|215.35|219.63|222.64|227.2216|224.9|223.09|228.11|245.48|261.23|249.52|260.95|235.12|245.3|259.76|270|250|247.56|238.97|246.31|240.565|270|208.88|195.34|200.4|197.8|189.9|187.9|200|194.44|183.32|187.03|172|173.63|173.1|182|174|175.56|155.58|155.54|160.75|154.12|139|147.72|138.76|134.01|151.7|172.2|178.79|190.95|186.17|183.26|178.77|181.51|181.26|165|164.86|164.04|160.85|157.38|163.1|163.78|164|161.22|160.94|151.2|144.1|149.4|147.28|147.95|154.15|151.65|151.66|154.21|153.51|145.6|141.55|141.34|160.4|157.65|158.76|153.52|154.57|157.39|150.2|153.48|150.7|155.35|152.47|154.92
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||528.32|524.21|518.22|509.96|503.11|503.94|523.71|539.4|526.84|519.88|529.11|549.76|548.26|547.1|533.61|541.15|531.63|525|527.03|543.18|521.15|505.53|508.26|488.41|481.98|478|490.49|497.51|509.15|505.74|503|505.33|481.11|460|478.1|478.14|456.75|492.3|500.7|476.68|480.44|491.4|492.04|494.59|483.41|508.72|510.81|485.2|485.55|470|458.65|481.37|488.77|496.7|494|472|487.81|486.68|491.2|492.41|525.13|533.93|524.6|541.85|531.49|535.83|529.01|522|538.17|555|538.07|517.74|505.6|507.08|507.39|518.59|525|519.93|526|541.39|541.67|539.91|542.27|526.09|531|514.86|507.64|492.83|457.81|475.13|489.43|503.62|486.29|485.41|490.4|510.81|520.4|537.9|543.6|512.21|514.32|505.01|490.4|500|465.85|463.83|475.11|484.91|465|458.07|465.17|456|500|498.68|482|477.02|452.15|443.56|442.82|458|456.85|461.82|450|428|408|391.62|407.83|416.92|407.98|420.3|418.76|430.56|409.84|414.95|413.57|416.83|417.24|411.02|408.67|404.95|389.37|397.3|406.96|413.73|412.37|409.31|419.27|401|399.81|390|374.48|369.62|376.36|365|356.92|347.01|334.36|321.5|327.36|327.01|335.03|347.15|356.21|362.62|351.45|343.21|332.07|340.03|348.72|335.11|335.55|358.95|366.31|312.64|326.32|328.54|329.12|315.07|306.39|300.47|303.01|311.03|314.89|316.81|321.45|317|303.59|298.43|306.79|292.09|303|288.45|289.79|278.02|308.64|304.02|296.5|298.48|285.56|284.49|293.21|285.3|262.06|240|242.64|202.04|243.92|264.465|257.34|286.89|299.67|286.23|275.13|288|296.89|294.37|288|296.05|293.43|287.97|280.77|281.78|277.78|269|255.05|253.63|245.26|245.02|221.63|219.05|213.64|229.77|232.82|229|231.74|232.52|247.49|246.79|248.13|252.84|258.14|265.06|246.41|245.95|251.33|246|247.08|241.49|248.5|240|236.45
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||40.6|40.41|39.73|42|42.12|39.4|38.58|40.15|37.73|37.44|37.72|38.29|38.4|37.45|36.28|35.64|35.98|33.84|31.48|30.84|30.74|32.44|33.17|33.9|33.7|34.85|33.48|33.15|33.19|32.65|34|33.88|33.65|35.92|37.17|35.66|36.08|35.66|34.78|34.97|36.25|37.63|37.68|39.17|37.19|39.22|39.21|39.05|37.99|36.96|36.54|38.37|38.99|39.9|40.01|41.51|40.84|39.99|41.85|41.38|39.77|38.49|37.33|37.69|37.98|39.01|38.6|38.45|37.32|37.51|35.66|36.72|37.13|38.5|39.23|41.06|42.59|41.35|43.015|44.4|45.03|44.95|46.29|44.38|51.06|50.37|51.42|51.29|49.31|50.62|50.93|51.26|49.79|47.98|48.13|46.51|51.34|53.76|53.87|52.02|51.36|51.37|53.43|54.75|53.8|54|53.25|53.23|52.52|53.11|53.1|54.49|52.07|52.69|52.73|50.1|51.64|51.61|50.85|52.44|52.3|53.24|52.97|52.16|53.26|54.45|54.45|54.06|54.4|55.38|54.74|55.55|55.92|55.28|56.06|55.88|56.17|55.99|56.48|56.38|56.07|57.19|57.23|56.75|57.09|58.89|59.08|58.23|57.36|58.5|57.66|58.53|58.09|55.87|55.81|55.95|55.49|56.53|54.11|55.37|55.27|57.47|57.44|57.75|58.96|59.16|60.06|60.61|61.52|60.32|60.01|60.81|60.04|57.67|57.52|58.15|59.33|59.63|59.56|60|60.02|60.8|59.04|59.1|58.73|58.65|57.87|57|56.28|54.75|55.35|53.31|55.91|55.73|57.65|56.7|54.9|55.65|56.87|56.85|57.93|58.1|57.39|55.77|53.49|50.61|50.9|54.37|55.16|58.17|58.76|59.93|59.61|59.84|60.2|59.02|60.11|61.65|62.01|60.73|60.98|60.2|59.83|59.46|59.3|59.68|60.45|61.01|59.93|59.92|60.49|60.13|59.93|59.49|57.9|56.01|56.97|55.85|55.3|57.09|56.56|57.29|57.96|57.42|57.98|58.16|57.37|54.68|59.21|59.15|56.72
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||283.04|274.57|276.43|277.4|266.97|272.24|263.52|260.94|259.61|258.53|258.7|255|255.91|254.3|249.61|245|244|232.19|231.36|239|232.8|229.24|235.38|240.94|247.33|248.35|243.01|239.38|240.72|239.22|236|239.68|243.11|237.01|237|229.44|227|224.41|227.91|225.01|233.31|231.19|231.25|232.87|234.23|234.02|225.56|225.23|222.59|217|214.63|223.93|220.73|220.16|226.88|228.7|230.2|224.6|222.38|219.07|209.28|205.92|206.63|210|215.65|212.26|210.3|203.5|198.32|208.92|191.41|186|184.13|179.34|183.04|191.59|206.5|197.9|201.25|209.94|210.37|215.23|208.45|214.58|211.5|202|196.23|205.75|195.71|192.99|215.45|210.38|200.88|197.32|200.05|211.77|206.35|211.67|215.25|225.76|218.5|216.34|198.42|199.84|216|221.02|223.29|228|225.55|202.18|215.88|213.975|217.52|217.68|209.09|212.45|198.77|201|200|213.62|218.37|213.49|233.45|230.18|230.01|230|231.72|216.96|225.53|226.74|232.69|232.7|232.21|241.75|246.24|249.21|243.99|237.58|239.5|238|231.45|234.7|232.85|229.44|227.95|226.18|231.6|234.05|230.77|225.75|220.24|218.6|212.45|206.55|224.23|216.98|214.97|203.55|210.66|210|195.14|200.34|203.05|213.96|220.25|209.85|208.27|207.85|211.97|209.54|204.7|214.57|214.69|184.51|196|200.85|206.94|202.71|200.63|199.91|203.35|200.78|215.54|205.01|197.3|196.36|191.8|195.16|194.74|193.61|198.73|189.91|191.99|187|199.58|194.71|195.8|188|183.87|172.95|168.65|167.33|172.26|160.02|161.04|141.33|151.14|171.21|186.32|197.89|210|201.97|199.94|200|204.13|194.44|188|189.31|188.15|186.33|181.9|184.24|180.4|179.57|178.5|182.08|178.93|176|177.38|174.66|174.17|172.9|176.17|186.92|180.52|176.41|180.42|177.44|172.01|183.89|179.64|180.56|176.3|175.33|174.6|169.73|171.84|161.54|163.4|163.35|157.19
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||59.12|59.49|56.41|56.67|54.78|54.26|53.81|52.23|52.42|52.22|51.12|50.38|51.11|51.98|51.85|55.46|54.83|53.82|52.91|53.51|51.69|53.16|54.12|54.89|54.67|53.95|52.62|52.54|54|53.17|53.32|52.82|51.47|51.52|52.27|51.88|51.57|51.14|49.79|48.77|49.9|51.17|50.42|50.35|50.57|49.55|50.12|49.24|47.6|46.7|45.56|46.83|47.57|47.63|48.24|47.27|47.37|46.82|48.43|48.77|47.52|48.01|47.67|48.63|50.92|50.91|50.2|47.21|47.09|47.45|45.82|43.65|43.18|43.41|42.92|44.27|45.69|44.35|43.61|45.4|43.88|42.22|43.69|44.13|42.88|41.67|40.74|41.26|39.43|39.91|41.94|42.49|39.97|49.79|49.49|51.65|52.12|52.25|52.32|50.3|47.83|48.48|47.34|47.1|45|45.92|45.11|46.69|45.7|46.36|48.14|48.48|48|46.53|46.04|46.75|45.85|48.33|47.55|49.38|50.07|49.99|49.59|46.67|46.51|45.7|47.62|47.83|48.84|49.66|48.81|50.51|49.89|48.64|47.61|47.45|47.14|46.9|46.63|46.01|45.22|46.98|47.28|47.4|47.25|46.67|46.82|46.56|46.64|46.76|46.69|45.57|45|43.67|44.91|43.11|43.86|45.91|48.65|48.27|46.97|48.45|48.21|48.67|48.1|48.01|48.5|49.23|49.49|50.53|50.12|50.18|49.33|46.86|47.61|48.37|47.67|47.1|45.72|45.5|45.38|47.14|45.83|44.08|44.78|43.41|43.3|43.62|43.99|43.78|39.93|39.5|40.32|39.47|39.86|41.15|41.45|42.5|41.01|41.28|43.33|44.13|40.42|39.69|37.29|38.06|35.07|37.94|35.87|39.15|39.49|38.58|38.3|37.73|38.2|38.79|39.13|39.93|40.07|40.14|39.86|39.72|40|39.48|39.57|39.47|39.75|39.77|39.95|39.37|39.56|38.87|38.85|38.17|37.89|37.19|38.12|35.57|36|37.61|38.03|38.22|37.31|37.1|37.16|36.37|35.49|33.88|34.19|33.46|33.48
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||107.52|110.85|107.88|96.7|95.42|92.87|90.29|91.55|90.1|90.84|92.7|92.73|91.9|95.74|93.98|88.42|85.08|79.72|82.08|84.31|84.3|80.92|81.56|85.24|81.94|81.42|83.83|85.81|88.99|86.66|87|87.49|88.42|88.25|89.115|88.04|90.29|92.25|91.2|88.97|91.33|91.54|101.7|102.405|100.145|99.57|99.3|100.21|94.78|93.43|91.885|101.61|100.73|103.55|108.1|110.17|108.26|103.29|100.32|94.43|88.98|87.42|89.44|93.73|98.24|98.21|100.12|95.85|100.88|105.66|102.12|96.38|97.59|95.73|98.95|107.53|116.14|111.77|112.54|117.7|121|108.205|104.87|102.78|96.36|95|94.26|98.22|94.9|97.61|109.75|110|103.76|107.46|108.11|111.71|117.66|130.07|130.04|136.97|138.88|138.9|130.98|140.28|147.83|150.19|149.37|143.39|138.86|134.82|151.11|157.98|155.83|152.88|146.98|152.12|147.28|148.81|153.225|160.09|178.69|169.21|169.9|172.36|176.02|175.56|176.63|179.74|185.115|181.02|180.5|177.08|180.505|177|177.22|175.62|175.71|177.71|176.76|178.5|172.13|177.65|177.97|180.18|172.45|172.7|185.7|187.69|183.96|187.51|187.745|191.47|185.24|193.26|198.54|197.31|193.23|181.74|187.3|183.85|170.835|171.89|172.1|177.75|182.255|175.75|170.09|173.8|153.18|147.06|142.45|141.57|140.26|122.24|127.11|127.37|124.9|123.26|125.75|125.98|132.53|131.99|135.25|128.15|130.1|129.75|116.17|117.2|118.05|119.94|113.83|109|114.19|112.08|125.1|117.26|121.05|114.47|108.4|102.01|102|103.58|104.71|97.26|96|84.49|91.8|108.69|119.13|132.9|139.02|141.03|139.79|135.86|144.24|144.75|145.54|145.75|145.91|147.59|147.96|152.94|148.8|144.75|137.5|134.12|131.45|131.44|130.13|130.27|130.35|131.99|136.29|139.58|136.37|134.19|136.79|137.31|139.14|145.59|141.25|145.13|142.18|140.45|140.12|140.81|138.88|132.02|133.21|134.25|131.5
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||119.5|114.33|111.5|112.02|112.15|114.93|113.51|111.13|109.56|108.51|107.64|104.21|104.41|102.6|98.95|95.67|95.55|93.53|96.88|91.1|96.41|95.76|97.97|102.07|100.8|102.78|105.07|103.78|105.14|107.99|112.85|113.84|107.54|106.58|108.25|108.1|105.2|101.84|104.06|102.25|108.68|110.64|110.46|110.46|111.75|104|104.42|100.8|99|97.255|96.6|104.51|101.28|105.85|108.32|111.57|109.81|112.43|113.5|113.52|110.51|108.35|106.74|107.73|106.89|106.72|103.73|103.67|98.78|99.13|96.05|102.12|102.12|97.8|100.18|103.25|108.78|102.5|101.5|108.97|111.31|109.79|108.38|109.09|108.56|108.6|108.74|109.9|104.86|107.68|117.38|115.56|113.85|109.4|110.69|113.5|119.16|117.02|123.48|117.87|119.38|121.93|114.9|120.54|121.05|116.54|125|129.87|125.52|124.01|127.4|134.79|139.43|139.82|136.2|134.5|130.76|126.35|126.78|128.77|124|128.635|126.49|117.29|118.15|116.61|123.33|125.6|129.67|128.12|124.53|126.67|123.69|122.39|121.5|120.24|116.98|118.81|118|112.99|110.25|110.08|109.98|110.15|118.04|118|119.2|120.55|123.39|123.6|120.56|119.65|121|120.26|117.19|117|120.99|122.95|128.49|125|123.24|113.06|111.74|111.21|109.53|108.96|107.56|107.5|107.72|107.77|111.43|112.05|111.8|107.09|107.57|109.9|110.25|107.18|104.24|105.8|105.59|103.17|110.7|102.7|100.3|100.94|101.08|98.55|100|93.14|92.76|89.58|90.33|87.52|88.98|92.95|92.95|91.9|93.22|89.79|95.48|94.82|86.32|81.08|82.83|67.07|70.65|76.61|77.88|85.45|89.42|87.21|87.78|89.11|88.86|85.5|85.62|87.52|86.31|86.95|85.12|85.57|83.91|85.71|83.31|83.04|81.8|83.14|79.69|81.4|82.19|83.43|83.91|86.34|84.43|82.61|85.79|86.39|84.73|88.06|87.36|83.81|85.28|84.74|84.78|82.39|81|76.25|77.03|75.6|75.17
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||178.84|175.83|173.54|169.84|165.85|164.44|161.98|162.18|154.9|154.25|153|150.67|143.41|138.7|137.53|138.59|141.89|140.67|146.16|148.22|148.27|148.47|152.44|153.08|148.86|148.5|147.09|149.71|153.02|148|150.43|143.1|135.82|135.41|134|136.15|137.1|139.58|137|135.49|145.47|147.67|148.15|150.84|162.57|161.92|161.71|158.25|158.83|154.52|149|155.79|153.26|149.82|152.02|145.74|145.87|149.86|153.8|165.9|162.04|163.49|160.78|163.21|162.89|160|155.395|150.98|145.28|145.17|148.71|142.65|139.03|135.88|142.08|143.64|141.01|137.3|136.2|141.97|143.11|138.04|141.51|148.54|153.8|152.28|151.9|153|139.95|140.86|147|148.64|151.65|153.93|151.62|146.65|154.84|161.96|174.9|162.5|160.61|159.95|150.73|149|146.65|141.25|141.78|141.17|136.82|132.82|135.51|135.08|135.41|133.19|128.51|125.2|119.63|116.83|115.95|116.95|117.2|115.25|109.08|108.99|111.14|108.84|107.13|106.1|107.39|110.45|119.84|119.8|117|114.58|116.89|118.13|116.67|116.8|115.17|113.26|113.69|115.07|112.71|113.7|116.59|116.77|116.38|112.4|111.56|107.97|107.82|109.08|105.76|103.5|108.67|106.85|108.53|104.66|105.33|108.885|103|109.73|111.25|107.065|107.18|103.65|102.76|107.43|107.04|105.12|101.94|99.96|95.74|86.03|84.09|86.59|88.17|86.49|87.29|89.14|90.05|91.52|94.12|94.9|95.29|92.63|95.19|96.35|100.76|97.36|99.64|96.5|96.64|91.27|92.91|92.05|93.45|92|85.08|82.22|84.03|83.54|80.66|75.74|73.52|67.38|79|84|86|92.17|93.67|92.36|81.31|85.05|87.68|89.5|88.22|89.22|89.53|88.38|87.22|87.84|86.85|88.34|84.95|82.95|76.67|76.88|73.65|74.72|74.95|72.33|70.37|67.96|65.78|66.43|65.04|65.24|64.98|67.87|68.5|70.31|72.52|73.5|78.41|78.4|77.46|76.63|80|79.02|76.3
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||376.86|369.88|369.49|372.5|370.52|364|352.365|335|348.19|354.14|342.66|335.21|335.19|333.82|326.46|316.01|312.32|291.74|295|304.02|309.82|307.57|315.56|312|327.49|327.74|318.76|304.22|308.04|314.09|315|314.61|315.68|305.21|308|296.59|317.26|307.83|305.34|306.21|289.37|276.31|266.02|279.09|275.8|278.78|277.99|283.39|270.73|250.72|253.11|270.2|268.91|272|284.37|286|273.57|278.56|283.04|271.92|269.2|265.92|263.16|286.14|295.77|293.26|285.5|286.15|262.75|283.48|272.77|257.91|261.49|260.27|258.04|270.38|293.87|283.94|295|309.33|317.68|310.5|302.53|288.24|273|276.77|276.28|298.94|278.15|276.66|310|302.4|281.28|284.68|290.66|300.46|309.39|318.52|336.1|341.99|326.58|323.37|309.07|313.18|318.69|320.01|323.08|346.18|345|328.3|348.61|363.42|414.66|406.76|390.88|379.44|361.99|359.14|371.42|371.77|370|358.83|353.27|341.6|324.73|323.4|337.52|331.1|345|343.33|335|334.24|324|322.01|319.27|318.8|308|311.84|304.86|294.44|283.96|285.74|283.17|285.58|285.2|287.64|290.62|292.93|291.6|287.1|285.97|279.01|278.22|263.15|263.69|254.6|254|252.69|257.65|253.92|246.1|251.86|254.41|262.83|261|259.73|261.12|247.1|249.85|249.06|244.71|243.88|239.89|219.17|225.36|230.23|229.69|224.37|219.09|232.84|237.6|231.05|243.3|238.06|231.45|229.69|225|221.5|222|221.33|217.76|210.15|200.8|196.49|207.51|201.54|199.42|189|186.49|177.98|176.23|172.59|176.18|158.98|164.12|148.01|148.29|165.4|182|204.47|212.5|210.19|205.34|205.18|207.5|207.49|208.27|212.24|210.96|207.12|201.77|201.44|197.64|197.43|188.76|188.51|184.41|186.95|185.36|188.29|191.49|192.33|193.37|200.97|196.36|194.34|195|191.48|189.58|197|194.65|196.22|191.06|184.83|186.07|185|184.33|177.87|179.26|176.98|171.39
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||243.96|238.36|240.32|237.91|238.28|232|223.2|205.53|203.07|202.1|203.26|188.79|181.31|179.87|181.51|174.96|169.8|159.4|166.65|180.6|180.82|169.61|163.99|159.61|160.23|162.49|159.23|158.03|164.16|165.36|167.16|163.99|165.56|160.94|162.24|161.29|164.48|159.65|157.92|155.57|158.71|157.96|159.12|157.54|157.83|158.47|157.81|183.26|171.56|184.02|185.91|197.04|192.04|194.04|188.53|191.04|184.17|176.16|174.09|175.35|168.09|167.42|166.49|179.1|186.41|189.66|185.49|189.66|182.18|182.46|174.89|167.74|158.77|158.68|157.62|153.52|172.6|160.34|168.39|180.48|181.87|179.44|183.92|176.34|166.41|154.5|155.3|155.95|156.79|168.79|181|175.57|165.88|165.47|164.46|173.29|172.54|170.11|167.7|190.53|194.41|192.78|181.25|186.12|179.79|181|182.54|188.35|187.29|192.6|204.33|217.78|215.82|208.72|201.79|200.21|198.02|212.51|217.65|223.93|218.22|206.22|204.59|206.38|203.34|173.51|180.77|165.69|173.72|176.03|189.16|182.14|181.5|177.84|175.71|168.53|162.16|172.47|178.75|194.25|181.18|186.99|190.81|187.82|179.27|185.2|191.7|186.78|178.38|171.03|170.15|173|145.6|136.8|139.73|126.6|126.01|121.52|126.8|121.83|121.75|122.89|119.01|114.69|121.87|120.64|114.19|117|123.17|120.61|110.71|106.61|101.07|90.35|93|94.5|100.21|106.99|99.31|100.71|105.36|107.24|110.3|109.7|109.35|105.33|99.46|101.41|99.53|90.37|91.72|86.25|89.48|93.89|115|86.61|88.72|81.19|84.77|81.24|84.13|84.34|91.37|79.03|82.62|75.54|87.03|96.17|103.43|112.86|116.67|117.77|118.9|120.05|123.1|121.27|138.63|137.69|136.58|131.5|133.58|131.17|128.25|127.39|126.59|127.87|125.51|123.85|121.43|120.85|132.03|134.93|138.24|126.59|124.55|122.45|126.15|128.18|128.12|135.1|131.51|131.23|129.83|139.91|135.01|133.27|131.32|123.66|135.26|133.73|140.75
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||60.88|64.43|64|66.95|66.25|64.25|61|61.19|60.95|61.24|62.77|56.24|54.12|52.84|50.7|55.66|57.06|50.13|50.67|51.38|51.56|56.11|57.34|59.48|64.78|67.18|64.05|69.68|71.6|71.1|73.57|70.8|70.67|67.15|70.23|65.99|69.22|64.71|67.5|112.34|118.23|122.73|123.95|125.59|127.73|123.98|120.09|121.88|111.95|119.32|126.26|139.04|139.14|147.78|149.88|151|147.68|148.3|150.22|154.03|146.16|143.28|140.75|145.87|151.79|149.2|147.61|186.97|181.69|190.61|173.5|170.7|162.02|157.25|160.89|167.44|182|172.29|171.69|204.99|201.93|194.64|192.3|191.85|190|182.9|172.35|184.18|169.75|174|191.71|191.23|182.07|210.57|200.63|200.49|217.73|217.38|225.74|207.53|215.92|206.4|202.71|206.38|202|217.9|222.99|228.44|226.73|221.48|238.17|237|240.64|233.37|230.28|239.75|229.99|228.36|231.21|240.02|229.55|226.29|232.31|216.3|214|207.26|216.85|203.01|201.41|198.6|204|210.45|205.5|205.08|213.19|214.88|203.05|212.44|210.4|204.07|195.5|199.06|193.76|191.5|194.92|203.91|204.81|201.34|199.07|193.59|184.05|187.5|187.48|185.02|179.06|172.52|162.13|165.13|151.01|158.38|151.13|163.68|165.11|167.95|157.9|161.31|158.44|158.61|151.61|149.33|142.99|155.5|161.59|149.49|152.71|156.11|155.51|155.74|150.88|151.01|156.9|152.65|154.77|156.98|160.08|152.5|151.54|147.39|145.2|135.22|144.15|141.49|145.11|131.16|146.28|139.56|137.62|130.61|124.11|115.43|118.49|116.83|109.02|89.44|94.41|74.97|102.83|119.93|133.45|137.42|145.39|132.17|132.78|139.89|150.62|145.33|157.74|158.35|158.22|155.47|154.24|157.49|158.36|162.85|166.72|165.84|165.96|164.53|158.14|159.09|161.64|156.55|156|147.4|137.19|135.62|138|143.4|142.95|152.29|157.28|159.01|160.6|155.71|153.86|152.52|156.36|154.41|158.23|157.35|155.13
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||157.17|155.15|156.04|154.39|151.76|153.69|146.82|149.25|149.92|151.42|151.24|138.85|136.75|133.08|136.17|131.44|137.64|123.63|122.92|126.72|129.98|130.33|131.26|135.54|132.94|134.74|132.21|132.02|133.17|139.65|138.29|162.22|155.48|150.01|149.9|143.01|146.76|147.46|145.2|142.75|141.9|142.12|142.18|142.87|142.93|140.85|137.02|141.52|139.28|135.08|141.01|160.49|160.94|164.04|166.47|170.69|166.48|165.74|168.42|165.39|160.94|157.86|154.26|154.37|162.62|158.31|153.4|152.21|132.79|125.58|120.34|117.48|119.76|113.65|115.42|120.46|133.51|125.96|129.06|133.99|139.29|130.65|128.78|121.78|118.44|117.38|115.11|124.28|118.33|121.86|135.35|133.71|129.82|123.32|126.72|122.96|131.33|130.41|132.73|144.39|143.64|143|129.62|127.34|137.7|139.43|142.48|148.41|139.37|137.36|153.96|162.69|165.93|161.8|157.13|165.85|169.63|173.28|176.26|186.21|188.18|171.5|166.89|158.92|153.23|151.94|156.83|155.5|161.84|167.02|175.65|162.9|167.5|163.71|160.29|166.39|161.72|178.27|156|156.22|149.85|161.26|165.51|165.79|159.1|163.92|173.71|160.19|159.34|157.41|156.43|153.69|150.19|148.88|144.95|140.84|142.99|140.89|148.63|118.27|111.17|112.12|110.92|105.55|101.75|102.4|99.78|98.43|95.27|90.51|86.31|89.07|84.91|76.15|79.26|78.78|76.45|70.16|65.76|65.88|67.41|70.04|70.75|69.23|72.89|72.52|69.14|70.34|70.38|73.06|74.78|72.03|74.43|70.02|79.92|66.93|66.38|65.05|65.37|64.3|62.18|61.22|67.5|58.7|56.93|47.58|47.5|65.43|75.67|85.13|83.24|80.94|82.47|80.43|84.93|83.49|82.26|85.48|84.75|86.47|85.08|85.56|84.59|84.54|85.91|83.2|78.1|75.4|75.39|75.85|83.55|84.52|88.01|79.57|75.85|75.61|77.36|78.93|78.73|91.38|88.27|89.91|90.13|93.49|88|88.52|89.83|83.5|88.24|88.15|92.55
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||80.1|78.43|78.1|76.15|84.93|84.5|82.47|82.51|82.55|81.22|80.96|82.7|82.31|82.87|81.23|81.13|82.23|77|77.75|80.57|77.6|76.63|76.1|76.49|75.13|74.61|74.18|74.91|76.47|77.11|72.44|72.47|69.39|70.04|69.6|67.16|68.92|68.75|66.9|64.52|66.84|66.13|68.06|69.85|65.91|65.94|64.31|64.45|63.76|61.76|62.65|68.37|68.68|68.96|69.81|69.19|72.65|71.04|72.91|73.5|71.98|72|69.23|69.9|71.81|71.89|70.91|70.16|67.39|64.62|61.18|60.04|58.21|56.88|57.4|58.95|62|59.56|60.3|62.93|63.41|60|56.84|55.7|54.66|56.13|55.16|55.97|54.15|54.7|59.4|59.91|55.97|56.28|57.75|57.78|62.7|65.11|65.75|64.62|65.31|63.41|60.74|59.37|60.29|63.21|65.12|64.86|61.93|60.16|63.98|62.6|58.63|57.78|56.01|57.72|55.09|56.05|55.76|57.24|56.99|53.96|56.69|55.54|54.71|52.95|53.14|52.9|55.21|55.7|57.07|56.7|57|56.14|55.31|53.32|52.14|53.3|54|54.07|52.44|56.04|57.45|57.15|56.21|56.26|56.37|54.29|53.5|53.49|52.01|51.79|50.84|50.8|51.84|50.16|48.67|47.96|46.55|45.71|45.39|45.95|46.8|44.22|44.6|44.08|43.77|45.49|46|44.79|44.38|42.75|40.27|34.59|37.39|37.3|38.14|37.33|36.36|37.08|36.99|37.89|37.2|36.59|37.93|36.68|35.58|36.58|35.95|35.09|36.23|35.18|36.38|35.43|41.28|36.46|36.25|34.74|35.68|36.05|36.34|35.51|38.15|34.53|35.63|26.43|30.1|38|43.12|50.54|52.4|52.83|51.85|51.72|53.2|52.15|52.65|52.71|53.2|53.22|52.77|54.72|54.12|54.26|53.71|53.87|53.57|53|52.25|52.09|52|51.74|51.53|51.52|49.75|48.68|53.23|52.6|51.94|53.74|55.05|57.15|56.68|55.49|54.96|55.13|54.89|51.26|51.91|52.14|50.58
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||131.78|133.67|133.28|132.74|131.75|131.5|129.14|130.14|138.19|139.31|137.59|127.62|128.405|125.98|113.25|108.13|108.81|102.71|108.1|111.04|109.97|110.9|110.76|115|114.29|121.64|119.95|119.5|125.43|126.73|124.38|127.62|119.95|116.73|120.02|118.96|118.64|115.86|118.58|120.01|128.66|127.94|134.01|136.02|138.8|139.62|137.38|137.42|133.58|133.14|135.55|143.35|142.88|146.6|153.27|152.73|154.5|156|156.68|149.69|151.96|149.23|148.91|154.01|153.84|155.87|145.62|149.01|136.85|137.69|131.13|127.38|128.05|122.73|123.18|128.79|137.53|129.38|128.43|135.3|133.28|134.2|133.51|125.05|118.95|121.61|117.75|121.83|114.41|116.48|129.38|128.91|126.45|119.63|119.13|118.38|119.53|126.44|133.22|133.86|136.25|137.63|131|133.55|132.03|130.87|136.96|141.5|137.32|136.38|142.42|143.29|159|158.82|150.76|157.34|149.34|153.06|165|161.25|157|157.38|157.9|153.63|151.49|155.24|171.06|170.5|177.66|179.28|173.86|169.43|159.39|156.08|154.05|151.73|147.66|150.65|149.23|147.63|145.42|143.5|138.09|139.17|133.51|130.84|133.76|134.29|137.21|134.38|131.44|129|124.88|122.17|120.92|116.31|123.05|125.95|129.31|123.92|120.69|126.69|127.38|126.45|118.94|118.51|117.7|118.61|115.2|113.89|111.4|111|116.16|103.52|105.39|106.78|106.45|100.99|98.64|98.18|99.73|96.11|99.9|98.78|97.67|97.84|96.94|94.96|94.91|89.97|89.02|86.56|88.64|84.4|89.31|88.04|86.23|83.24|79.6|74.28|76.35|79.05|77.44|72.97|71.06|66.8|63.41|72.59|77.31|82.22|85.66|83.04|83.29|86.54|89.8|87.81|84|85.34|85.42|84.47|82.34|80.78|79.45|78.14|76.25|77.68|75.69|74.88|75.18|75.35|76.37|77.48|77.32|74.39|70.7|70.11|71.93|68.22|66.84|69.5|68.91|71.02|75.53|75.6|73.33|70.25|69.68|67.04|68.43|68.66|75.75
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||71.34|69.01|69.4|68.94|69.41|69.18|67.24|69.08|67.35|66.92|66.42|65.56|65.73|64.98|63.99|63.49|63.52|60|59.39|61.73|60.62|60.44|61.48|61.28|60.11|58.97|57.89|58.07|60.33|61.14|60.39|59.56|57.94|58.06|57.55|55.38|56.7|56.58|55.08|54.14|53.84|52.89|54.38|52.59|51.37|51.16|50.5|50.46|48.34|47.87|51.03|60.06|60.58|60.63|61.35|58.46|63.07|62.43|64.06|64.76|63.45|63.39|62.58|62.66|62.33|60.54|59.74|60.36|58.44|56.66|53.56|51.93|49.81|48.21|49.24|52.9|55.9|52.81|52.61|55.27|56.48|52.4|51.25|51.77|50.64|51|50.71|52.62|52.99|52.46|57.81|58.65|56.56|58.67|61.61|58.97|60.01|62.71|63.14|63.44|63.95|61.54|58.08|56.66|61.25|62|60.73|61.12|56.5|56.655|62|61.12|57.18|56.66|53.21|54.28|54.2|56.755|55.5|58.39|59.06|59.71|60|58.23|57.75|55.38|55.37|52.23|55.11|55.21|55.05|54.07|54.24|50.67|47.87|47.28|45.5|46.35|47.52|48.83|47.26|51.56|53.46|53.33|51.5|51.75|51.32|48.98|47.67|47.14|46.7|46.95|46.13|46.56|48.07|47.61|44.9|42.5|41.74|41.65|37.73|39.53|41.58|39.92|37.65|37.55|37.11|39.3|40.28|39.1|39.38|38.59|36.96|32.25|31.87|30.41|29.87|28.77|27.66|27.14|28.77|29.38|29.25|28.52|30.89|31|32.21|31.1|31.99|30.3|30.95|30.25|31.54|31.3|37.31|30.11|30.28|28|27.31|23.84|23.47|24.01|26.64|21.95|25|18.96|23.88|34.61|42.11|47.5|48.11|53.46|50.52|50.1|52.55|52.09|51.13|51.22|51.54|52|51.72|52.74|53.35|53.65|55.43|54.08|53.03|54.51|53.91|54.22|56.3|57.1|56.22|55.08|51.75|52.71|55.03|55.84|53.46|57.08|55.77|56.35|54.6|53.53|53.63|53.42|53.1|51.06|52.59|52.43|50.98
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||230.09|226.45|220.38|227|261.9|258.48|262.53|268.57|272.33|273.45|273.58|263.25|270.94|273.7|269.99|263.77|293.2|278|276.8|287.63|281.08|281.33|285.36|301.63|299.82|298.34|288.97|285.23|287.82|284.29|303|303.27|298.22|286.84|298.15|287.12|289.95|279.5|283.35|276.22|279.45|278.61|297.99|294.9|291.3|287.03|280.98|286.57|271.06|276.47|281.99|292.71|282.44|279.55|288.72|284.02|313.56|303.87|312|309.89|310.06|313.27|314.71|313.06|315.74|307.72|294.57|288|277.82|252.49|243.39|237.22|233.19|234.91|235.29|244.8|259.01|248.06|259.99|260.31|270.88|264|247|235.39|226.75|231.33|238|251.42|238.4|244.18|255|247.66|240.22|232.93|231.87|235.61|242.22|245.68|251.2|249.98|246.6|237|220.17|229.28|237.32|241.94|245.06|257.67|276.68|279.14|288.92|295.31|304.52|301.42|294.79|294.84|292.09|295.02|299.46|308.5|309.78|299.61|292.78|291.96|267.71|256.94|269|258|270.36|267.85|269.06|268.07|280|290.32|292.37|290.83|282.6|291.64|291.75|289.6|295.4|300.45|304.93|303.65|300.46|301|297.49|289.67|290.22|287.97|283.36|286.65|286.37|275.14|272.74|265.75|258.4|262.74|262.23|259.95|268.71|283.27|289.93|284.57|275.39|271.52|265.37|269.08|274.48|278|272.77|267.58|318.91|280.72|289.94|299.96|303.88|298.29|294.12|291.37|303.58|294.89|295.35|289.59|291.78|280.78|288.08|293.65|293.46|276.07|250.33|238.61|235.1|230|246.93|242.11|238.94|235.93|229|221.55|216.45|219.49|218.2|194.62|198.47|186.41|170.15|214.99|221.09|249.76|255.91|251.5|239.89|240.4|236.46|232.36|225.15|235.81|236.07|232.11|232.35|236|238.24|239.09|233.03|214.93|214.09|215.72|216.59|213.33|219.21|220.24|221.96|225.95|223.97|222.55|229.34|229.31|221.09|230.66|225.54|227.43|230.36|227.51|222.77|219.4|224.29|204.18|205.22|208.92|203.8
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||108.11|108.6|128.55|123.96|122.66|121.41|117.58|114.64|117.14|119.54|119.48|114.41|115.45|113.67|112.09|110.51|108.47|102.83|103.84|106.93|105.2|106.73|107.29|103.92|105.87|104.65|103|101|104|92.97|94.23|92.55|92.18|89.51|89.61|88.37|91.1999|92.4299|92.88|91.06|87.5|85.23|78.88|81.8|80.91|82.54|78.38|78.3|76.6|73.45|71.71|76|73.15|76.73|85.63|88.505|87.15|87.985|88.86|86.51|85|83.18|85.22|88.69|92.79|91.8|90.91|92.12|84.55|89|85.93|81.61|82.38|80.79|81.26|86.79|92|88.3|91.5|96.64|95.86|96.75|95.43|93.87|88.95|91.41|91.71|94.19|90.44|95|101.84|102.04|98.25|98.63|93.95|112.28|117.08|119|117.67|120.72|117.57|117.39|107.96|112.25|104.78|99.49|111.15|114.77|111.94|111.48|111.81|109.5164|117.17|116.96|114.58|112.9|110.79|112.75|111.6|109.26|107.46|105.44|107.93|106.07|101.88|103.13|109.76|108|112.56|113.62|112.75|114.1801|116.29|114.55|119.86|119.54|116.39|117.775|117.97|117.44|115.33|118.07|116.27|114.08|113.53|113.58|110.79|108.98|106.86|105.98|103.24|102.11|102.98|99.7992|98.61|96.79|96.2932|98.78|102.25|115.47|112.8|109.15|107.38|103.25|105.17|107.59|107.21|104.43|103.82|104.46|101.88|100.28|101.48|96|105.6933|111.49|113.98|109.12|112.01|107.88|107.93|106.1|115.61|110.91|107.97|109.1|112.85|112.9|112.94|115.12|116|105.62|100.95|99.68|99.48|105.05|102|98.8|101.31|96.05|104.39|106.88|95|98.13|92.09|84.16|76.75|83.8|87.31|97.1|99.29|95.66|94.01|94.06|94.92|94|86.65|86.44|86.74|85.24|84.95|86.55|88.29|87.67|84.27|87.98|89.8|91.75|89.26|90.52|90.24|89.42|90.05|91.64|88.86|88.45|87.9|89.13|86.56|84.04|83.9|82.74|81.02|81.35|78.72|78.54|79.99|74.7|78.23|76.83|74.68
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||38.68|38.13|36.77|35.54|36.8|35.27|34.8|36.09|38.69|40.5|38.45|35.65|33.67|36.83|36.65|34|33.58|31.56|32.1|33.33|34.15|37.04|37.25|39.34|39.93|41.18|42.13|42.94|45.81|46.77|48.1|53.65|52.22|53.75|53.07|49.72|49.96|49.1|46.04|45.3|44.8|42.86|43.33|43.33|44.74|42|41.88|42.26|38.69|39.33|45.02|48.55|47.94|48.5|49.65|52.84|50.58|50|50.22|45.5|43.52|42.87|44.23|44.59|46.9|46.47|46.51|46.66|45.4|44.31|41.42|42.96|41.68|39.35|40.49|44.15|46.97|44.02|44.27|44.43|47.16|46.84|44.18|42.915|42.06|40.4|40.12|42|41.24|42.7|49.7|47.34|46.98|45.93|49.23|54.13|56.04|56.76|52.25|57.58|57.75|54.54|49.5|48.5|56.35|58|57.05|54.53|51.57|50.59|55.03|56.25|52.86|51.83|48.99|50.82|49.51|50.19|53.23|56.05|59.68|53.02|53.7|57.17|59.21|62.77|61.64|56.4|56.73|56.25|58.51|55|57.12|57.07|58.21|58.26|52.84|58.82|60.74|62.45|63.79|65.12|65.91|69.93|68.43|69.2|68|69.46|70.4|69|72|70.74|68.65|70.42|69.44|65.99|67.08|63.91|58.54|54.6|49.355|54|54.47|50.1|52.17|52.95|48.91|50.84|52.64|52|48.4|47.48|44.74|38.22|40.88|39.61|38.32|37.92|37.59|39.36|40.8|40.17|40.4|35.77|37.48|36.98|34.09|35.02|36.62|35.95|37.34|34.73|35.5|35.62|45.9|34.38|33.58|27.67|29.48|27.12|28.34|28.94|32.63|26.04|29.13|24|32.02|43.16|50.85|63.48|65.94|63.54|65.13|64.88|66.04|65.84|66.09|68.17|69.63|67.81|68.03|69.17|68.8|70.35|71.03|70.83|70.4|67.91|65.87|63.6|64.4|64.73|64|63.08|59.43|58.44|60.68|63.43|62.54|64.23|63.76|64.14|64.17|64.1|62.23|63.2|60.88|58.01|60.55|61.5|60.01
00134|32524|/equities/albemarle|SnP500/R1000VALUE||120|122.1|115.75|111.78|118.65|113.78|125.5|134.2|143|152.09|147.14|124|123.9|125.4|127.565|114.61|125.09|136|136.56|165.97|158.04|169.19|166.39|183.38|186.3|200.24|189.47|185.98|184.78|200.15|208.07|213.92|234.12|237.5|224.26|221.85|228.57|220.17|209.36|204.75|209.5|200.66|184|187.53|178.56|205.02|194.47|221.22|220.95|208.75|220.12|260.23|253.26|256.4701|268.4|286.36|276.86|249.5|243.52|224.68|219.15|225.29|242.75|252.37|281.36|267.17|275.16|322.75|286.82|277.88|269|245.02|273.54|270.75|266.79|281.85|300.39|268.99|282.87|265|276.58|243.54|242.5|221.58|206.25|201.68|201.22|221.64|217.15|228.22|254.23|265.09|240|226.08|238|191.93|198.1|210.85|207.34|224.14|217.41|199.02|184.87|180.58|192.6|189.1|230.18|217.46|207|205.96|230.97|231|236.73|229.54|220.11|263|251.95|271.29|287.26|275.83|275.8|256|234.9|227.84|215.1|219|225.99|216.65|242.93|241|240.71|225.13|232.45|224.71|208.36|191|174.2|176.71|171|167.83|159.93|169.63|174|170|160.55|162.5|163.39|169.51|162.75|155.44|147.35|153.47|149.62|151.6|156.08|144.97|160.05|154.14|170.5|160|165.78|174|181|178.8|152.9|151.39|135.78|140.56|139.44|137.25|129.3|123|114.95|94.74|94.78|93.34|96.73|91.26|86.15|96.39|95.87|93|92.3|90.75|92.72|85.45|82.98|85.52|88.75|80.3|80|75.97|75.51|74.18|84.62|76.66|70.66|64|63.16|56.82|61.82|60|66.78|55.13|55.61|52.38|61.34|75.5|82.49|87.87|88.79|83.11|80.79|78.63|80.79|72.95|71|72.1|70.36|67.56|64.25|65.67|65.11|66.12|67.49|65.16|62.75|67.91|68.23|65.88|68.25|67.97|68.92|63.49|61|60.85|64.21|69.8|67.2|74.37|74.55|72.84|70.43|71.2|68.27|70.69|69.83|63.21|67.07|67.55|71.28
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||121.5|118.05|116.89|119.16|124.7|124.03|124.5|126.51|127|128|131.06|118.88|117.58|104.41|103.72|95|102|92.95|94.23|99.8|97.04|99.58|100.48|113.76|115.01|116.53|116.12|114.86|121.28|120.93|126.65|123|119.23|116.25|113.63|109.19|115.17|120.28|115.33|112.35|116.03|119.87|123.11|123.96|124.54|118.54|123.55|124.61|121.88|120.87|126.19|144.72|153.66|160.36|166.07|165.63|159.15|157.25|155.99|147.69|147.02|147.23|144.64|149.9|153.35|152.99|149.92|149.92|146.89|144.21|132.98|133.9|135.05|141.62|142.48|149.02|159.58|151.19|157.16|161.98|169.74|161.48|164.19|149.8|143.97|145.11|146.84|143.36|132.89|142.66|164.66|167.15|161.42|166.78|174.75|182.04|195.7|196.49|202.89|205.5|195.66|194.88|189.75|194.94|190.9|185.64|185.9|190.58|189.7|194.08|209.61|207.85|223.16|218.04|212.99|211.64|203.64|205.95|206.29|205.94|206.82|204.17|208.52|200.13|191.49|193.58|195.61|192.91|201.17|208.38|204.9|207.16|205.75|208.44|202.09|195.96|192.58|190.01|183.64|185.07|183.25|193.53|184.28|178.96|175.53|173.99|179.62|180.85|179.7|175.7|168.56|170.45|168.51|165.38|163.47|158.575|160.89|165.84|174.02|171.71|167.6|168.4|169.32|165.47|178.28|174.63|173.19|173.73|170.35|161.97|164.81|166.705|164.68|152.96|159.27|162.69|165.29|166.06|160.54|157.68|159.42|165.23|169.55|169.99|170.56|175.65|176.43|167.8|165.99|161.63|168.27|162.21|166.05|155.46|161.74|153.5|149.33|146.38|150.95|149.4|151.23|153.5|158.1|137.09|143.98|122|134.33|153.36|152.89|166.07|175.08|168.38|163.85|163.63|163.33|159.21|160.04|159.33|159.6|157.24|161.9|162.4|160.29|158.87|153.74|158.13|158.12|156.03|154.01|154.03|153.02|152.84|151.38|153.39|149.53|147.83|149.19|145.03|144.08|143.9|141.52|145.89|144.75|142.18|145.99|151.36|150.88|146.76|145.98|146.34|141.36
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||128.77|128.19|131.67|126.2|124.66|123.16|118.82|123.04|125.92|126.29|118.3|110.05|106.6|104.47|106.27|102.75|101.9|98.23|96.54|104.81|102.75|104|103.1|105.74|108.95|114.51|110.47|107.6|111.57|112.04|118.4|125.46|122.5|116.82|119.12|115.83|117.25|113.04|109.26|107.4|109.27|108.32|108.38|110.62|103.37|103.14|98.72|106.19|101.98|104|106.23|114.83|114.15|117.36|118.5|121.97|113.37|111.73|113.84|112.38|107.75|104.93|103.33|109.08|112.27|113.41|112.68|112.87|103.5|105.28|93.62|91.8|93.13|90.27|92.18|89.11|100.38|94.92|96.92|104.99|105.91|102.83|104.68|103.21|97.19|97.09|98.55|100.21|96.57|104.89|112|111.97|110.5|112.07|111.48|114.39|114.04|106.89|106.31|111.28|112|117.63|112.15|117.47|114.35|113.74|119.19|120.24|120.36|119.23|123.25|125.58|132.18|127.98|126.07|131.4|130.64|131.17|133.99|135.58|132.43|128.83|133.54|132.86|130.97|131.59|137|136.08|145.71|147.78|141.94|139.34|138.09|136.93|137.05|139.02|136|137.96|139.44|139.31|136.04|138.72|139.19|141.66|138|139.53|141.96|135.81|139.26|133.22|132.16|128.95|126.74|119.38|116.52|114.29|109.75|108.42|116.94|114.86|108.09|112.8|114.93|118.51|116.42|113.49|111.75|110.16|114.72|113.8|113.82|116.45|106.25|99.89|101.61|105.15|104.68|99.89|98.94|101.42|99.16|98.95|103.77|100.45|101.46|100.47|100.12|101.68|107|102.02|104.4|98.13|102.22|99.14|114.94|100.38|96.96|96.22|101.59|96.38|97.57|95.64|94.88|87.39|92.24|82.27|99.52|112.27|115.36|125.27|132.94|133.72|130.05|126.56|127.7|124|122.16|124.5|124.42|123.35|122.49|120.22|118.99|118.98|115.05|118.54|113.73|104.57|101.14|102.8|102.86|100.98|101.63|99.26|95.73|94.12|96.53|98.3|99.98|105.33|107.65|110.5|109.76|111.48|108.2|106.05|104.58|97.24|99.73|100.3|98.14
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||36.53|36.765|35.7|34.87|35.47|30.5|31.1|32.55|32.41|33.76|33.03|30.63|28.83|27.1|27.39|27.26|29.12|27.25|28.45|30.88|30.17|32.55|34.1|34.65|36.27|37.5|37.38|37.54|39.88|40.88|41.15|36.73|34.5|31.68|31.44|29.45|30.5|29.98|30.77|29.81|30.7|26.94|25.14|27.51|28.17|27.79|26.96|30.5|28.61|29.86|33.54|40.5|40.17|39.71|40.27|41.99|39.48|39.12|38.3|41.63|38.07|37.18|37.98|37.99|39.19|38.96|37.58|42.16|35.5|36.41|30.21|32.49|30.78|32.02|32.83|36.72|40.24|38.11|38.59|41.53|43.61|38.57|39.41|44.35|41.53|37.6|35.4|39.73|45.57|45.35|55.47|53.95|48.83|50.49|53.09|55.62|55.05|54.97|52.39|55.65|58.24|61.77|56.2|59.955|66.22|70|70.5|69.29|67.88|62.73|71.89|70|66.85|68.7|65|71.99|71.88|73.5|74.97|80.57|74.01|69.0127|78.3691|79.2625|81.7352|83.2108|82.1739|74.2692|75.4976|75.7767|79.3981|73.9342|72.2113|74.317|75.0987|78.9673|75.4417|82.7482|84.2797|86.0904|83.4023|89.5841|94.8007|98.087|94.1147|95.1836|99.7142|95.7499|86.218|87.7415|88.2999|91.985|94.7608|90.7885|89.1214|83.7533|78.76|68.9648|67.8641|67.6407|54.5034|55.4127|57.686|58.0849|59.4249|57.4787|55.4048|59.5047|65.9976|59.5047|54.4556|54.7507|51.7595|41.7251|38.008|43.7591|39.0769|36.668|34.7935|35.6151|36.4367|37.4736|37.4497|34.8094|37.9921|37.2263|35.5433|35.0966|33.2062|33.7087|36.1016|34.6579|37.6251|39.0849|51.2889|37.1545|36.3728|32.6797|36.652|35.1046|32.8632|28.7154|29.4094|23.1159|29.178|21.1617|28.7154|53.1953|69.1802|78.9673|80.3074|84.2877|82.5089|84.1122|89.9669|89.4724|87.231|88.3637|88.8183|88.5312|83.7772|85.2688|83.2029|82.3175|86.5769|81.3842|84.0723|99.2994|97.752|98.2226|100.9745|103.3675|105.6647|101.3574|97.8717|105.1223|110.7537|121.3545|121.4342|126.619|121.6416|119.4242|117.3423|113.2424|109.2222|111.5354|114.8536|109.6769|114.5186|114.9414|115.1647
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||48.43|48.25|48.04|48.28|48.89|48.83|50.32|52|50.7|50.68|50.95|51.34|51.17|49.74|49.05|48.45|51.02|48.75|48.54|49.96|48.3|48.27|50.9|51.97|50.64|49.71|50.89|50.6|51.82|51.44|54.11|55.75|54.06|52.67|52.43|52.8|53.7|53.34|52.03|51.19|52.86|55.18|54.94|54.98|55.21|54.58|54.76|53.17|52.24|53.27|49.78|51.93|50.82|53.9|53.4|53.12|53.83|53.12|55.61|54.93|55.24|55.28|54.42|55.6|54.32|55.96|55.38|54.04|52.78|52.51|50.185|49.78|50.08|53.75|59.19|60.79|63.28|61.49|62.05|63.95|63.4|61.67|60.74|57.35|58.05|57.35|59.85|57.12|54.91|58.66|62.48|63.21|59.09|58.53|58.68|58.93|63.42|63.35|65.09|62.94|61.95|60.31|60.45|60.59|57.63|57.12|57.74|59|58.93|59.57|59.91|61.8593|61.37|59.57|59.44|58.87|57.69|56.89|56.73|55.46|56.42|56.52|57.32|55.5|55.96|55.7|57.07|57.95|60.26|60.96|60.7|62.18|61.345|61.1|58.56|58.68|58.5|56.64|55.83|57.26|56.37|58.51|58.23|57.27|58.38|57.09|57.24|56.08|56.56|56.16|54.1|54.52|53.86|51.73|51.32|48.76|46.55|47.5|48.55|49.67|48.74|49.41|49.86|49.33|51.53|50.35|50.54|52.2|53.02|52.61|53.16|57.01|56.41|56.06|56.29|54.98|54.63|53.15|51.66|50.3371|52.12|53.28|54.09|54.27|54.04|55.03|53.73|53.01|50.55|48.93|49.75|47.61|47.99|47.48|50.57|49.32|47.14|47.26|47.84|47.41|50.25|52.07|52.57|46.47|48.37|40.28|47.87|54.62|52.21|59.36|59.95|58.49|59.58|59.01|57.23|55.15|53.8|54.2|55|53.06|53.29|52.77|53.41|53.14|51.54|53.06|52.87|53.07|53.14|54.31|54.16|52.98|51.74|51.52|52.75|51.71|51.68|51.66|50.3|49.92|50.04|49.85|49.98|49.45|50.11|49.96|48.9|47.61|48.77|48.17|47.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||159.43|161.5|160.79|156.46|157.28|155.43|151.43|149.94|140.33|137.4|139.1|140.99|136.89|136.45|133.21|130.67|131.8|124.05|122.53|121|112.75|110.93|113.71|109.24|107.04|110.34|105.53|106.05|108.99|110.47|112.66|111.14|101.3|107.83|108.97|107.65|109.86|111.87|110.57|109.14|117.5|118.54|115.92|115.55|115.85|112.35|115.31|112.68|107.56|105.8|115.95|128.49|131.13|134.41|135.66|131.3|127.95|125.72|138.85|141.73|135.54|136.47|131|128.81|130.17|135.22|132.54|132.34|129.71|126.39|120.8|134.32|131.27|126.18|126.66|128.41|126.63|122.13|124.14|128.92|128.27|117.56|115.85|117.16|122.89|130.27|128.95|126.52|122.33|121.64|133.17|135.2|124.54|128.59|129.87|127.39|131.63|139.89|142.66|139.23|141.32|133.86|125.59|126.41|121.11|125.48|125.31|122.98|119.37|119.68|123.64|126.51|117.75|114.16|113.04|107.89|109.53|114.48|112.25|115.15|118|124.18|128.35|126.26|127.45|127.76|131.03|129.12|132.65|133.76|136.57|135.38|134.86|131.17|130.76|129.95|128.89|133.12|132.76|130.73|125.06|131|136.33|137.58|137.42|138.75|133|127.54|125.25|122.53|117.53|116.79|116.05|112.15|115.68|112.72|107.65|103.26|105|107|107.04|110.05|108.6|109.13|109.9|108.02|107.6|105.4|103.7|103.28|101.2|98.49|96.63|90.04|90.57|92.12|93.11|93.81|92.31|90.04|94.4|93.72|94.27|94.79|96.32|97.1|94.53|93.99|91.26|88.27|95.83|95.56|97.89|93.09|105.65|98.36|97.9|98.29|99.87|98.98|101.81|103.18|101.82|90.53|88.28|71.74|78|99.57|104.59|121.45|125.4|124.34|119|117|117.15|113.48|112.34|112|111.82|109.9|111.05|111.71|110.25|110.86|107.7|106.55|107.63|108.94|107.74|108.17|108.38|107.57|105.47|106.03|101.81|102.52|104.46|103.76|103.69|103|101.34|104.02|104.32|102.98|101.15|102.25|101.02|95.33|96.32|95.53|95.22
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||41.13|40.2|40.22|41.22|40.22|40.25|41.36|41.56|40.36|40.32|42.05|41.5|42.55|41.44|40.65|40.09|40.75|39.5|42.65|42.91|42|42.02|42.21|43.74|44.22|44.06|43.74|42.82|43.8|44.03|45.29|45.57|45.32|46.2|45.19|43.5|44.03|45.25|45.3|44.51|45.31|45.73|46.7|47.55|46.3|45.19|44.41|44.72|44.12|45.69|46.48|46.52|47.29|47.99|47.42|47.01|44.2|45.03|45.77|46.45|45.73|46.35|46.65|46.84|47.06|44.74|44.43|44.57|45.64|46.15|44.85|45.55|43.02|40.85|41.59|41.96|45.56|45.2|45.81|45.36|45.15|44.38|43.71|43.26|42.33|41.76|41.78|43.57|45.61|47.94|53.98|54.3|51.56|53.21|56.5|56.09|55.19|54.91|54.48|52.72|52.44|51.85|50.65|52.8|50.88|51.69|50.37|50.28|50.09|50.23|50.97|50.09|47.37|46.44|47.93|45.03|44.21|43.93|43.65|45.06|45.2|44.21|48.46|48.39|46.71|45.97|48.36|48.11|50.8|50.78|49.59|48.7|48.54|47.37|48.24|47.5|46.78|47.01|47.44|47.67|46.75|48.81|50|49.58|50.12|50.25|50.2|48.07|47.35|52.31|51.72|51.37|51.99|50.45|49.07|45.45|44.15|43.74|43.31|42.55|41.08|41.77|41.38|41.67|41.08|41.89|43.11|43.36|41.49|40.25|40|40.81|38.74|36.49|38.88|39.56|40.65|39.17|38.47|39.68|42.9|43.7|43.88|43.58|42.68|42.26|41.11|42|41.5|40.13|39.75|38.56|40.6|38.48|42.23|39.1|38.44|37.67|36.03|38|39.62|40.25|40.76|38.51|36.88|32.92|35.93|39.8|40.46|45.29|45.1|46.15|47.52|49.72|50.91|50.15|49.63|50.32|51.25|50.72|50.38|50|49.27|47.97|46.26|45.16|46.66|44.55|42.52|41.96|40.25|40.63|41.49|44|43.7|46.97|46.83|46.03|47.54|49.95|50.52|49.8|48.93|47.73|48.11|50.39|51.5|49.25|52.03|52.15|51.74
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||71.35|69.58|68.76|68.81|69.62|69.17|71.53|73.86|72.13|72.05|72.01|77.76|78.42|77.16|76.78|76.25|78.45|75.63|74.86|78.1|74|74.55|79.52|80.8|79.24|78.32|80.61|80.35|80.95|81.67|86.18|88.33|85.28|82.01|81.46|81.09|83.78|84.14|81.11|80.52|84.29|87.96|89.94|88.71|90.09|89.79|89.34|85.91|84.52|85.35|81.18|83.78|84.66|86.75|85.5|85.16|86.93|86.25|90.41|88.06|88.99|89.77|87.45|89.4|87.38|88.18|86.4|83.4|81.27|82.33|78.09|77.07|77.03|81.78|88.71|91.41|95.92|92.64|94.25|96.83|94.85|92.14|93.1|87.28|87.4|87.29|91.75|87.59|81.65|88.23|93.63|95.5|93.62|93.37|92.19|93.42|97.12|96.56|97.2|94.22|90.79|88.07|88.15|89.58|85.32|85.29|86.21|86.67|87.1|87.46|87.68|88.3|89.25|87.2|85.83|87.29|85.9|84.88|85.24|85.03|85.56|84.44|85.17|82.6|82.2|80.34|83.65|83.4|87.67|87.04|88.09|89.48|89.02|86.86|84.13|83.11|84.8|81.72|80.57|81.93|82.35|85.71|86.33|84.55|85.34|83.81|85.22|84.94|84.94|84.43|80.86|80.96|81.49|78.55|77.55|73.13|70.94|72.37|73.21|74.29|72.95|72.32|74.48|74.91|77.64|76.63|77.61|77.77|76.93|78.76|78.61|83.37|85.37|81.99|82.71|82.4|82.11|79.85|78.97|75.76|76.96|78.43|78.29|81.1|81.38|82.98|79.96|79.55|78.44|74.69|73.62|69.44|69.53|70.41|75.16|74.6|71.02|70.49|70.54|71.18|74.13|78.49|77.94|71.21|76.02|63.08|70.02|82|79.29|85|87.16|83.75|82.23|80.33|79.75|77.02|76.08|76.05|76.56|75.05|75.28|74.06|74.94|76.69|73.8|77.23|76.31|76.41|77.19|79.46|80.07|78.95|76.6|75.96|77.22|75.34|76.65|76.97|76.08|76.8|76.13|76.1|76.56|75.12|77.55|76.73|75.63|73.26|75.58|75.02|73.3
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||15.13|14.5|14.8|14.36|15.37|13.96|13.08|14.025|13.645|14.25|14.43|13.755|13.03|12.25|12.23|11.7|12.06|11.01|11.02|11.82|12.37|12.84|12.805|13.24|14.02|14.53|14.66|15.06|15.57|15.73|16.85|17.29|18.04|18.32|17.86|16.15|16.38|15.74|14.87|14.44|14.915|14.04|14.34|13.6|13.42|12.855|13.98|14.52|13.96|14.02|15.02|16.47|15.74|16.06|16.25|16.88|16.29|16.39|16.9|14.25|12.91|12.62|12.85|13.49|13.84|14.34|14.02|14.79|14.32|14.03|13.75|13.53|12.2|12.02|12.18|13.6|14.35|13.19|13.51|13.78|15.27|14.87|13.67|13.62|14.83|13.82|12.81|13.955|13.215|14.12|16.53|17.7|16.43|16.5|17.36|18.75|19.975|18.86|16.5|18.16|17.27|16.5|14.04|14.32|17.04|17.44|17.85|16.69|15.55|15.85|18.23|19.24|18.23|17.66|16.5|17.55|16.95|18.15|19.56|20.4|22.19|19.09|19.16|19.92|19.98|21.915|21.77|19.72|19.16|19.36|20.29|18.88|19.631|20.765|20.49|21.03|18.83|20.72|21.5|22.09|22.3178|23.49|24.49|24.68|22.85|22.32|22.23|21.87|21.52|21.97|23.232|24.46|23.16|24.62|24.55|20.78|21.75|19.84|17.63|17.32|17.25|15.52|15.99|14.82|15.85|15.97|15.77|17.52|16.54|14.92|12.75|12.87|14.33|11.32|12.39|12.64|13.14|13.09|12.74|12.82|13.02|13.36|13.6|12.44|13.32|13.29|11.07|11.48|11.93|12.13|12.8|12.57|14.9|15.27|19.86|10.79|10.27|9.62|9.92|9.41|10.53|11.15|12.9|9.72|13.2|10.9|12.4065|14.87|19.05|25.98|29.04|28.19|26.93|26.57|27.97|27.32|27.19|28.5|29.25|27.62|27.62|28.79|28.8|28.64|30.54|30.71|31|28.51|27.37|25.8|27.35|27.71|28.56|27.79|26.16|25.9|26.2|28.5|28.97|30.97|33.22|33.67|31.99|33.14|31.57|32.1|31.15|27.12|29.26|30.65|33.16
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||213.42|211|212.25|205.49|201.91|184.26|181.01|188.22|186.49|185.96|181.38|168.4|172.86|163.76|162.91|154.08|152.6|142.72|141.5|152.37|147.6|148.42|152.21|163.79|158.37|160.11|158.98|160.88|164.33|166.85|166.51|167.59|172.94|169.86|174.3|168.53|171|172.01|168.24|157.15|153.67|148.18|153.41|161.85|164.23|161.94|158.04|164.11|163.95|158.37|161.485|178.56|175.53|175.12|179.24|176.74|174.79|152|155.54|151.35|149.54|147.29|146.04|154.26|155.96|152.69|152.25|153.37|146.2|150|141.3|140.58|140.01|137.95|140.04|151.25|159.5|150|155.88|158.98|164.28|159|152.84|154.25|144.34|140.47|137.22|147.99|148.7|149.86|169.1|167.94|156.61|157.41|165.03|174.652|179.98|181.33|181.06|187.62|189.95|190.77|171.33|170.13|189.63|195.18|192.26|185.63|175.91|155.82|167.91|176.21|164.51|165|157|166.4|159.07|160.75|174.99|182.53|178.07|174.58|186.73|175.58|175.79|173.88|177.67|159.36|160.64|158.87|168.16|161.23|164.77|170.35|171.14|173.25|165.65|170.07|172.54|168.62|160.08|164.3|165.63|162.51|157.7|157.05|159.75|154.59|146.8|149.19|147.26|146.91|141.98|139.49|148.04|147.28|138.18|131.51|128.91|126.87|117.7|124.24|125.49|120.42|121.3|118.05|115.77|121.73|124.51|120.03|114.24|119.1|110.54|92.96|99.77|105.13|106.46|103.33|99|100.6|104.65|104.42|102.9|96.68|99.92|99.49|93.31|94.64|94.8|94.24|96.51|94.44|98|100|111.91|95.56|93.94|86.72|87.5|86.09|83.47|84.59|93.29|80.22|88.51|72.82|82.44|100.87|111.11|129.43|135.87|131.61|130.55|131.15|131.11|127.84|123.37|125.2|125.74|125.65|120.44|120.31|119.14|120.56|120.76|119.62|118.64|117.55|116.14|113.91|119.05|116.36|118.14|121.21|119.86|118.33|126.1|124.99|122.46|126.91|124.75|128.25|124.99|125.3|124.98|122.24|121.6|114.56|119.36|118.83|116.42
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||189.2|187.09|194.99|191.05|197.08|204.1|208.97|213.42|214.41|215.28|212.04|205.9|209.21|200.48|197.45|182.24|189.94|171.92|158.51|166.39|158.76|163.63|165.05|179.91|180.76|180.56|178.15|175.22|185.87|185|189.34|185.92|192.93|194.35|193.4|185.65|191.59|187.5|191.92|184.27|191|200.77|195.51|203.29|204.29|207.77|205.13|203.19|200.19|200.94|190.9|203.88|198.57|208.66|217.56|218.88|219.99|218.89|234.23|220.85|214|211|213.15|214.88|215.95|218.71|215.59|221.78|204.64|201.65|189.92|189.76|196|216.89|229.14|244.4|262.06|252.11|259.8|272.32|278.39|274.75|270.28|259.35|256.91|255|255.49|262.23|242|245|269.79|257.76|245.59|232.61|242.13|241.38|262.1|254.14|266.59|256.98|241.75|241.81|235.97|237.12|231.15|228.24|237.9|245.77|245.91|241.31|248.63|267.35|292.37|280.06|275.85|272|268.53|264.13|260|267.33|278.25|282.86|284.5|268.44|261.92|265.91|280.91|291.54|296.51|300.5|285.5|289.38|282.92|282|283.5|283.37|282.9|279.17|272.87|268.37|265.99|268.43|266.09|256.64|250.7|245|249|253.95|254.1|248.64|240.7|240.78|237.55|221.86|215.7|200.29|218.56|226.69|227.59|233.02|229.17|224|220.86|221.26|226.07|218.87|218.36|220.97|227.66|234|233.56|244.76|249.16|232.58|235.56|243.66|245.25|243.25|243.07|243.38|251.11|248.72|249|248.25|250.09|257.21|259|254.57|260.18|262.74|268|250.04|264.16|252.11|265|258.03|248.59|236.07|236.08|237.39|247|252.03|256.7|228.02|222.68|196|206.65|231.43|229.03|244.82|255.3|239.68|232.98|236.32|233.92|231.25|228.48|228.56|227.11|213|212.06|214.15|210.49|212.98|205.7|214.76|218.78|229.24|224.99|225.19|219.32|225.84|215.52|232.78|230.6|227.57|224.04|222.01|214.63|204.67|205.95|210.33|208.89|205|215.81|211.72|213|208.86|204.15|199.79|194.52
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||118.83|122.09|122.16|121.95|124.47|125.42|131.41|131.48|131.19|131.65|131.83|130.37|131.93|131.65|130.86|122.42|130.08|116.68|114.62|118.51|118.69|123|131.6|139.06|137.43|137.35|140.87|138.31|140.15|141.54|147.22|148.92|145.2|140.63|142.51|144.695|148.31|147.14|145.39|144|141.5|150.42|147.69|148.13|151.04|150.48|150.9|145.06|142.85|142.13|133.72|140|142.58|148.54|151.05|155.05|156.63|150.9|158.82|157.83|153.77|152.68|152.01|157.61|152.31|151.42|147.32|146|138.55|145.92|134.37|130.39|127.58|132.41|139.58|148|154.69|148.3|150.33|156.59|158.33|156.26|154.74|148.14|148.04|150.41|152.75|147.88|132.9|145.82|156.16|150.59|147.28|146.34|147.28|154.84|164.8|166.1|170|168.32|160.49|158.1|153.61|161.72|152.37|147.16|149.47|155.7|157.12|160.8|161.04|172.68|188.97|183.23|181.54|175.91|172.28|171.51|172.99|171.22|169.22|174.29|174.48|170.72|170.1|168.59|174.29|177.27|186.04|185.24|181.17|184.1|178.99|178.1|169.98|166.5|167.36|162.25|157.8|155.61|157.93|160.53|156.55|155.88|155.6|152.65|152.31|156.16|159.47|160.24|151.65|150.27|146.32|138.86|139.5|136.71|144.21|155.18|161.6|164.95|160.63|160.88|160.83|156.36|153.53|149.59|148.95|150.12|148.84|154|157.77|162.97|171.99|152|154.3|156.26|156.65|149.25|144.47|137.94|142.14|143|142.15|143.62|146|150.21|147|145|140.86|132.82|132.63|124.38|126.33|126.27|130.53|126.91|122.65|120.59|117.02|119.16|126|131.75|129.79|116.2|122.86|100.38|115.5|133.15|124.33|136.85|140.34|134.71|136.33|136|130.49|122.77|120.99|122.59|122.83|119.43|123.03|120.94|118.98|118.63|116.58|122.24|121.2|122.1|123.7|125.68|124.54|122.99|121.8|125.09|128.36|123.34|124.35|120.77|117.29|115.5|115.75|115.58|118.17|115.4|118.56|118.14|115.78|113.42|114.16|112.13|108.03
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||405.79|394.2|397.15|387.81|390.13|382.66|373.35|382.32|378.89|376.14|377.64|359.1|353.81|349.87|345.98|334.45|336.22|313.32|310.42|329.11|322.48|327.24|332.08|346.07|348.29|341.75|335.18|334.16|344.1|348.15|346.71|354.15|338.18|332.45|331.01|317.16|322.01|314.26|311.21|310.81|304.1|295.14|295.59|306.63|313.66|307.54|296.19|306.94|298.62|283.97|293|344.66|343.32|347.34|349.72|351.2|342.03|334.15|333.43|324.32|313.5|308.81|311.27|321.33|326.92|328.68|327.87|328.7|315.96|309.75|269.53|264.77|274.55|255.77|256.07|269.3|287.8|271|272.66|279.12|286.22|271.32|266.74|247.11|234.38|234.32|231.63|251|242.43|243.03|274.01|275.54|262.3|260.31|262.05|267.31|276.61|288.7|293.76|298.6|314.78|302.35|276.72|278.43|293.45|299.47|304.31|307.95|296.63|290.88|324.34|321|303.68|304.45|290.45|297.37|293.84|297.65|303.22|308.85|307.15|303.48|299.3|289.24|278.83|266.82|272.18|262.53|270.01|271.97|277.63|263.08|270.84|264.93|259.62|249.49|241.95|246.73|250.02|247.78|239.27|258.26|266.82|263.16|255.81|256.76|266.48|261.23|249.63|248.7|241.75|238.45|229.85|228.42|226.13|225|224.98|223.46|219.75|211.31|199.82|210.33|209.6|199.22|195.3|191.16|186.55|194.61|195.14|188.35|181.73|188.46|182.58|163.86|167.76|171.4|169.75|161.04|149.72|153.62|153.5|154.36|158.89|155.38|159.69|160|154.42|154.56|152.04|150.22|150.18|149.42|148.75|141.92|158.31|141.01|138.63|126.05|123.33|109.52|108.87|107.27|116.88|96.28|102.81|87.96|90.78|114.16|142.13|168.52|177.9|174.46|166.98|163.56|171.25|169.82|165.42|167.57|168.26|169.37|164.64|164.7|160.15|159.25|156.68|154.43|150.88|143.77|137.19|135.17|148.58|143.84|146.1|136.4|127.31|126.29|128.82|129.3|132.91|149.78|148.8|151.94|148.86|147.56|146.7|152.98|151.88|137.96|146.04|142.89|143.99
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||239.04|231.72|229.88|237.33|217.96|218.28|219.71|212|205|202.7|201.76|202.47|204.3|202.22|194.56|197.6|196.15|188|187.49|189.48|183.6|179.97|185|178.52|178.34|175|179.75|180.66|188.08|186.25|187.53|193|191.61|191.42|191.24|187.4|183.18|178.16|174.9|167.43|173.94|170.95|167.55|167.18|166.78|167.06|165.85|161|157.49|152.91|148.81|155.51|158.86|160.8|158.89|157.22|164.46|162.7|164.28|166.21|164.74|170|167.02|165.99|173.17|167.13|162|153|161.94|158.38|149.19|141.45|137.68|136.27|136.36|139.53|148.06|148.04|145.01|151.5|149.69|141.55|145.5|143.09|142.36|140.81|142.25|148.31|140.67|142.23|147.19|156|151.91|153.82|158.26|152.27|158.36|160.34|165.7|156.01|154.05|152.6|145.99|146.89|139.31|141.64|140|137.02|135.85|130.08|135.93|131.3|132.58|129.92|124.71|123.13|118.45|120.75|120.34|125.34|127.38|122.42|123.35|119.1|119.72|120|122.12|122.74|123.31|125.14|119.57|120.16|119.7|120.64|122.28|121.48|112.09|114.7|116.04|116.27|114.7|119.83|117.39|114.54|120.48|116.31|120.52|121.52|121.78|120|116.56|117.26|118.15|115.87|113.14|105.59|101.92|105.28|105.62|109.7|104.86|107.09|107.49|109.17|97.85|97.71|97.32|99.07|103|103.72|101.28|109.08|108.42|97.36|98.57|99.53|97.38|95.77|97.75|95.73|94.5|96.51|96.97|99.31|104.21|102.26|100.81|103.38|104.4|97.28|100.91|99.61|101.79|93.44|97.99|94.84|95|88.03|89.07|85.97|89.59|87.99|87.56|85.32|83.53|80.29|76|79.69|84.53|94.72|94.29|91.7|85.94|87.94|90.82|86.97|83.68|84.95|86.02|85.43|88.24|87.87|90.52|87.04|84.84|87.2|87.2|88.2|81.79|81.39|81|84.87|82.68|86.31|81.87|84.41|88.21|87.37|89.58|86.11|85.85|90.01|87.62|85.78|84.6|85.46|83.63|78.12|80.57|77.08|76.04
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||178.28|172.99|168.8|166.09|162.77|162.78|163.21|160.85|163.76|164.49|163.4|157.97|156.17|154.9|155.85|150.27|143.68|140.25|141.54|149.85|149.68|147.72|151.06|151.78|154.48|160.77|157.82|154.69|158.25|157.58|158.85|158.05|157.49|157.27|160.68|156.35|154.78|150.54|150.51|148.07|147.85|145.82|145.47|137.92|137.52|138.67|134.31|144.44|140.28|136.24|134.41|143.74|142.23|145.01|144.95|145.72|143.17|142.77|146.61|143.72|140.18|139.89|136.82|139.55|142.7|141.65|139.42|138.18|135.43|129.39|119.79|115.11|117.17|115.12|114.27|118.02|125.97|118.04|121.99|127.16|128.73|127.2|122.53|115.46|111.94|110.28|110.19|113.89|108.33|112.96|123.33|121.28|118.76|120.45|121.81|126.07|126.97|127.06|131.35|134.67|133.45|134.66|127.55|131.18|128.56|128.01|130.81|134.74|134.64|134.64|140.06|141.04|147.25|143.33|138.56|142.81|140.42|140.18|142.53|140.74|142.09|132.53|131.22|127.27|126.21|124.56|129.66|127.77|131.4|134.58|137.52|135.61|137.15|136.92|139.4|137.57|134.48|134.58|134.54|133.81|132.07|135.46|138.06|136.33|133.59|133.73|137.8|136.1|135.28|133|131.33|129.78|126.51|120.92|121.29|123.31|119.53|120.25|122.48|117.84|114|116.6|120.19|122.01|121.1|120.14|115.93|119.48|117.23|119.72|118.48|118.86|117.07|99.81|106.34|109.95|107.81|101.94|98.93|98.75|100.64|98.67|101.78|100.85|101.28|97.98|93.83|92.63|92.35|87.58|90.53|87.25|88.3|85.33|97.1|91.31|89.01|83|83.61|79.68|77.53|78.67|76.99|75.44|70.97|62.5|65.84|79.99|86.53|96.3|101|98.07|97.63|97.64|101.36|100.38|100.31|100.11|100.1|99.39|98.37|99|98.04|97.83|95.7|94.74|90.48|88.82|87.95|88.68|91.19|89.37|90.28|89.8|85.07|84.15|86.71|84.86|84.97|89.21|88.7|91.19|90.78|91.76|87.68|85.19|86.29|81.88|84.84|85.32|83.77
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||107.5|104.7|105.28|103.3|100.15|97.63|96.15|95.12|97.97|98.94|98.91|93.65|91.57|90.02|89.53|86.61|85.09|79.99|79.5|82.78|82.54|83.34|83|85.45|86.43|88.62|86.78|85.14|87.08|88.07|87.57|83.92|84.57|83.62|84.52|80.64|81.32|78.43|77.62|77.28|75.74|75.28|76.06|75.49|76.73|77.94|77.04|81.17|78.79|76.77|75.96|79.59|77.31|80.08|80.13|80.99|78.22|78.15|80.5|79.06|76.71|75.95|77.38|78.61|79.99|79.71|79.32|79.12|76.5|75.94|71.58|68.275|70.82|67.74|68.62|71.98|76.17|72.81|74.8|77.84|78.98|77.92|76.17|69.94|66.39|65.29|62.65|65.92|64.03|66.09|71.6|70.89|68.94|69.76|69.42|71.405|69.07|70.14|72.84|75.51|75.69|76.25|74.14|76.12|75.7|75.78|75.08|79.07|77|75.94|80.74|81.2|87.8|85.29|81.16|84.25|82.55|82.42|85.43|84.05|82|76.92|79.42|76.62|75.48|74.17|77.16|74.49|75.89|76.83|76.92|74.8|73.89|73.35|72.85|70.83|66.91|70.45|70|68.28|66.5|68.34|69.16|67.8|66.89|66.03|68.12|68.17|68.94|68.43|67.78|67.88|66.34|64.26|64.09|61.59|63.69|65.59|68.465|65.13|63|66.28|66.665|66.635|65.46|65.07|64.225|66.06|66.55|65.57|64.175|60.73|62.75|57.155|59.02|57.565|57.1|55.13|53.765|53.605|52.695|53.335|54.82|52.495|55.095|53.845|52.98|52.21|50.855|47.935|48.765|47.545|48.42|46.6|53.38|48.115|46.575|42.42|44.205|42.345|43.315|40.665|40.18|36.09|37.28|34.47|34.94|43.335|46.205|49|51.64|51.305|50.11|51.69|54.375|54.235|53.64|54.12|53.805|54.25|51.97|52|51|51.185|51.015|51.5|50.285|49.85|48.445|47.855|48.25|46.59|47.22|44.98|43.165|43.085|43.85|43.11|43.645|47.705|48.435|49.54|48.865|48.815|47.805|47|46.86|43.6|45.015|45.205|46.12
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||515.24|512.63|505.87|495.84|483.79|466.21|478.58|481.63|471.75|466|469.02|478.36|483.27|478.95|459.88|458.61|450.96|443.15|453.1|436|448.45|436.02|447.85|445.38|449.79|444.52|453.21|461.84|472.15|465.24|467.11|471.97|435.47|429.96|442.54|449.96|437.8|470.17|472.38|442.75|458.69|457.95|463.62|468.82|451.8|483.45|481.27|467.49|467.83|463.32|453.75|471.46|481.99|494.1|490.68|480.5|491.81|480.89|484.25|476.96|508.68|516.8|501.72|526.79|517.25|510.97|494.79|494.82|517.57|539.53|515.24|474.89|468.8|455.1|447.37|477.89|493.32|481.15|481.13|505.25|488.95|478.3|475|464.69|491|480.2|481.56|469.53|455.2|473.03|496.35|515.4|490.57|488.06|500.32|505.5|500|513.78|521.13|498.74|483.56|478.02|470.38|470.77|444.08|445.12|448.46|450.02|438.98|439.27|447.88|434.21|461.8|458.12|447.82|430.33|400.95|418.36|419.48|436.44|423.09|436.31|433.36|391.64|387.06|374.99|379.82|375.73|360.12|379.7|373.5|379.33|367.23|379.39|385.34|381.52|390.42|387.01|385.3|381.14|370.1|382.53|394.75|398.96|398.02|394.26|397.82|383.43|382.09|375.45|360.16|356.45|369.97|352.84|343.14|334.5|307.66|292.78|293.4|292.08|298.97|313.47|330|335.45|321.11|310.63|303.34|314.14|321.52|311.79|307.7|335.92|334.98|278.19|307.61|296|295.43|276.98|258.83|257.24|258.99|275|276.21|286.77|283.51|277.09|275.22|269|266.12|256.39|271.37|258.15|265|257.83|286.35|293.23|283.77|284.97|270.94|268|267.56|262.48|240.78|215.51|224.66|188.54|226.5|264|259.6|283.49|297.45|275.88|266.11|293.63|303.94|306.88|295.75|306.54|303.1|285.7|285.43|289.62|291|297.6|279.78|272.4|264.6|250.93|237.61|241.75|237.22|250.85|252.5|250.81|259.81|262.36|278|285.5|287.55|299.7|301.74|309.7|283.48|283.9|293.79|285.45|280|277.43|278.12|264.99|264.49
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||81.4|79.55|80.76|78.04|80.95|81.64|80.55|79.27|81.7|81.7|79.34|78.32|76.1|75.53|76.03|72.41|71.51|68.71|66.59|70.99|66.53|65.9|64.37|66.87|70.63|73.3|69.93|68.87|71.16|72.97|72.29|76|74.59|70.73|72.3|69.49|70.42|68.92|68.31|66.62|68.3|67.22|70.64|68.93|68.94|67.17|64.4|68.91|67.43|65.78|64.92|68.14|65.57|66.59|66.36|68.35|59.61|59.3|61.6|61.55|57.86|56.93|55.93|58.3|59.73|61.39|60.95|59.65|56.1|54.06|50.41|50.08|49.9|49.04|49.7|51.56|56.7|56.33|57.91|61.75|63.55|60.99|61.98|58.88|56.73|56.62|55.17|56.04|53.48|56.76|61.58|60.63|58.5|59.53|58.7|58.33|64.58|63.68|62.58|65.82|66.8|67.96|66.26|68.48|68.32|70.8|71.17|73.61|75.25|75.6|79.5|82.96|85.84|83.34|80.32|83.65|82.34|81.85|82.88|82|78.15|73.46|66.51|65.23|64.29|61.25|64.06|64.03|70.62|73.13|72.62|71.32|71.79|71.35|70.43|69.74|68.8|70.81|71.14|69.26|66.68|68.87|69.28|72.08|69.89|71.8|71.34|68.65|68.68|68.39|67.46|66.47|69.35|67.04|64.23|62.93|60.29|59.56|60.34|60.3|54.98|57.61|57.3|55.6|54.7|55.88|54.62|56.81|55.15|56.74|56.61|55.5|56.42|52.16|54.38|55.4|57.2|54.05|52.8|52.47|48.89|48.3|49.41|49.21|49.89|49.03|48.27|51.28|50.42|48.52|48.04|44.89|47.12|45.93|51.87|47.51|43.24|41.75|44.36|41.23|40.63|40.45|39.97|37|36.84|34.38|37.16|40.72|39.73|42.68|43.8|41.84|43.07|45.17|46.84|47.77|47.13|47.85|47.69|46.8|46.3|48.5|48.22|50.47|51.81|50.7|51.09|51.41|47.63|45.26|47.95|47|49.94|48.09|46.12|45.42|46.84|45.38|42.91|44.75|43.59|45.23|46.63|48|46.07|45.55|44|40.89|44.12|43.6|49.33
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||316.21|310.01|313.58|292.31|301.56|311.34|299.76|291.86|291.44|290.45|312.68|325.41|326.38|330.65|329.28|334.04|324.01|307.21|313.69|327.73|325.57|323.9|334.61|336.09|334.2|334.34|331.94|324.51|321.26|317.33|316.62|340.93|336.5|335.57|341.91|331.24|327.45|314.48|313.87|309.5|325.4|336.99|329.52|323.24|334.02|326.5|320.46|314.54|310.76|297.26|290.49|304.93|305.39|307.82|318.36|311.37|319|324.86|317.37|308.23|301.05|300.81|296.92|306.62|305.25|305.26|301.62|291.82|281.77|285.5|282.78|274.94|274.96|269.37|273.52|275.81|292.07|278.69|283.34|297|299.87|288.76|286.99|279.71|272.13|273.56|272.06|272.31|255.31|248.66|271.07|278.42|264.7|279.76|283.33|289.94|319.37|328.44|333|329.31|322.94|318.22|296.05|290.19|288.5|284.51|283.72|289.03|269.36|265.37|271|281.13|300.18|294.34|289.83|293.72|295.42|297.11|296.71|299.86|289.76|316.93|320.96|308.49|294.19|288.2|299.91|285.42|295|290.37|285.58|280.64|276.97|261.21|261.92|246.07|230.78|235.74|239.08|244.11|231.54|250.45|251.13|255.08|253.97|253.79|258.56|251.47|231.54|239.14|237|232.66|227.82|222.18|227.5|233.55|228.92|228.08|224.89|223.87|204.22|205.8|208.93|204.64|211.04|211.49|205.69|206.31|211.7|205.43|199.87|206.86|195|186.06|205.52|212.5|209.81|207.06|198.76|198.18|203.33|201.87|199.7|193.44|197.2|195.41|205.39|207.57|202.84|198|194.67|191.43|185.8|178.52|200.04|196.28|195.43|195.74|188.75|178.24|175.91|188.31|188.67|160.58|167.58|146.71|160.68|198.39|208.78|226.93|233.32|229.64|222.22|210.65|211.3|208.31|207.23|207.97|210.82|207.39|205.68|204.12|200|196.99|192.77|197.02|189.44|194.14|190.89|190.92|193.58|191.66|189.74|196.4|193.29|190.43|192.5|188.03|188.91|194.56|195.1|197.9|197.28|194.37|192.43|191.24|191.71|180.5|178|180.21|176.55
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||29.97|31.5|30.02|30.02|32.05|30.37|32.1|33.59|36.14|36.46|36.15|34.43|35.74|36.47|37.36|37.18|40.25|40.09|41.59|41.66|38.93|41.1|40.22|42.96|44.63|45.4|42.92|44.52|44.73|41.92|40.4|38.77|36.39|34.89|34.33|32.46|34.1|32.71|34.67|32.7|33.3|33.24|33.91|36.15|37.015|40.82|38.45|38.24|34.97|31.89|34.65|40.56|39.27|38|43.25|42.13|44.97|45.675|45.94|44.06|45.89|47.74|44.03|42.3|48.07|44.83|45.25|48.21|49.138|44.845|43.298|40.36|42.26|35.95|32.99|39.09|39.74|38.94|39.93|35.58|32.91|31.54|36.235|33.37|33.08|34.18|34.098|37.1681|39.815|46.47|48.92|49.73|42.33|41.36|43.125|40.3125|39.08|44.11|42.36|43|40.5|40.13|38.01|39.91|33.45|33.015|33.855|34.18|33.1|28.99|34.1|29.64|27.08|25.94|23.4|26.34|26.38|27.425|26.06|29.12|30.33|26.925|28.28|26.8|25.0965|22.325|22.71|19.38|19.05|19.41|19.06|16.66|17.49|17.94|18.81|18.23|17.0135|20.11|21.6919|22.05|21.24|22.84|23.77|21.94|21.18|21.36|22|20.29|18.13|17.9|17.5|18.81|18.45|19.38|21.29|23.6|20.08|18.35|18.18|16.56|14.8201|16.18|18.02|15.95|14.65|14.52|14.25|16.6819|14.8484|13.6723|11.67|11|9.73|8.415|9.07|9.45|9.56|9.97|10.15|12.07|11.81|14.09|15|14.4831|15.55|15.71|15.32|14.12|13.425|12.8|13.56|13.15|13.9|13.1|17.65|10.76|12.7|11.6|12.25|10.72|10.2|7.64|8.79|5.2|4.76|4.81|6.73|13.42|25.49|26.96|27.05|27.88|27.26|29.08|32.14|32.5|25.94|26.12|24.08|21.59|19.78|20|23.42|23.57|24.03|24.4|22.24|22.19|21.01|22.23|25.5|25.47|26.86|22.79|21.07|20.99|21.25|21.8|23.53|23.96|23.99|27.05|26.94|29.68|29.62|27.31|28.89|26.61|27.48|30.46|30.81
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.27|7.59|7.55|7.36|7.63|7.75|7.77|7.69|7.74|7.91|7.55|7.1|7.2|6.81|6.53|6.24|6.29|5.85|6.27|6.64|6.56|6.74|7.02|7.39|7.41|7.66|7.79|7.92|8.23|8.23|8.39|8.9|8.7|8.41|8.5|7.98|8.2|8.53|8.57|8.14|8.61|8.5|8|7.83|7.93|7.6|7.65|7.67|7.21|6.96|7.25|7.8|7.62|7.5|7.68|7.64|7.53|7.48|7.58|7.32|7.18|7.33|7.67|8.05|8.21|8.15|7.97|7.7|7.54|7.74|7.65|6.85|7.14|7.41|7.79|8.72|9.1401|8.751|8.9306|9.1202|9.5792|8.302|8.262|7.5536|7.0746|6.5458|6.7054|6.2065|5.8672|6.0469|6.3262|6.2564|5.977|5.7675|5.9072|6.3362|6.6555|6.8651|6.9249|7.3341|7.3939|7.3839|7.0946|7.2742|7.1245|6.9349|6.8252|6.7553|6.7753|6.7154|7.2043|7.1844|7.7432|7.6933|7.364|7.7531|7.5835|7.7432|7.803|8.0026|7.9228|7.6234|7.4239|7.3939|7.1345|7.1145|6.8751|6.6456|6.8751|7.2941|7.0746|6.5857|6.5857|6.8152|6.9948|6.6954|6.8751|7.0946|6.8052|7.2941|7.2842|7.6434|7.1744|7.0347|6.8451|6.7154|6.9848|7.0347|6.7553|6.3761|6.2165|6.3362|5.9072|5.8672|5.3584|4.7896|4.8395|4.8295|4.9093|4.8694|4.6299|4.7996|4.8594|4.8694|5.2586|4.9892|4.5302|4.2329|4.4143|4.0768|4.1167|4.2882|3.7445|3.4514|3.6049|3.7112|3.9323|3.9151|3.7037|3.6629|3.8078|4|3.8872|3.7745|3.9259|3.9828|4.1438|3.8142|3.9581|4.0075|4.2877|3.9474|4.0934|4.0719|4.6001|3.9645|4.015|3.7724|3.9967|3.8679|3.8228|4.1062|4.2898|3.461|3.7573|3.0316|4.4691|5.0767|5.1476|5.9022|5.9012|5.767|5.6747|5.7766|5.6747|5.5437|5.5072|5.4965|5.4642|5.5018|5.65|5.7605|5.7326|5.8368|5.7122|5.9012|5.8142|5.8421|5.7498|5.694|5.5533|5.4535|5.4481|5.5491|5.4557|5.4396|5.461|5.4428|5.3709|5.3698|5.3322|5.5641|5.4825|5.4181|5.5018|5.5104|5.504|5.3827|5.5233|5.4149|5.3107
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||76.93|77.98|82.02|82.81|85.26|79.47|79.57|83.45|89.11|89.42|88.15|79.35|83.61|82.72|81.18|75.58|78.08|87.19|91.21|95.78|95.29|98.12|97.01|101.56|102.13|103.8|99.18|96.67|97.69|108.05|108.93|109.5|110.09|107.43|102|97.52|101|99.1|93.67|93.29|94.54|93.34|93.67|103.02|105.86|107.07|102.57|111.12|108.23|107.21|108.1|120|116.62|117.27|112.5|114.19|108.37|105.41|102.23|97.94|94.81|91.07|93.73|93.03|103.27|102.33|106.35|110.8|98.6|90.2|87.52|84.31|84.74|79.57|83.49|91.82|97.83|91.03|93.33|100.29|109.53|100.31|103.64|98.36|93.17|91.08|87.9|97.9|90.04|97.78|108.52|104.35|95.33|96.09|99.94|106.12|106.13|103.21|107.28|119|118.24|117.97|105.93|105.43|132.79|140.45|134.26|132.24|130.89|134.67|151.62|167.76|166.38|162.72|155.53|168.02|166|167.24|176.27|172.12|171.58|174.27|169.48|166.98|165|153.34|150.26|141.46|148.3|149.35|156.83|155.81|163.07|161.88|168.29|157.62|144.58|155.19|160|155.18|149|156.46|160|152.22|141.6|138.19|147.94|145.05|145.75|141|142.92|142|139.85|146.23|150.57|147.92|151.06|152.91|157.01|148|135.24|139|146.1|142.95|131.36|128.94|120|123.99|123.51|121.62|115.41|112.2|111.27|97.01|98.6|98.73|98.71|95|88.41|86.75|85.52|86.21|87.74|84.55|88.92|84.64|78.25|82.25|81.46|76.98|79.74|74.43|78.28|72.36|87.63|75.93|75.62|67.41|66.73|64.1|62.69|61.44|61.56|47.01|50.27|44.36|59.01|70.6|78.71|86.73|88.06|86.95|85.57|89.16|91.04|89.42|93.18|96.28|96.72|94.84|93.34|94.72|92.5|91.97|95.99|93.49|90.48|89.83|85.91|83.16|87.27|88.06|89.56|89.55|82.9|80.79|83.47|82.83|81.14|82.32|80.39|80.23|78.72|82.5|78.17|75.14|74.75|64.2|68.45|72.78|75.34
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||53.44|53.52|53.22|54.8|53.91|56.88|69.78|70.34|72.35|71.55|75.4|73.85|74.58|74|73.67|72.48|72.91|70.4|72.74|74|72.86|74.8|76.66|79.69|79.11|79.54|81.13|82.98|84.73|85.55|86.99|82.55|78.63|78.07|75.69|72.99|75|72.62|72.19|72.22|73.69|75.68|76.28|78.24|80.81|81.99|78.83|79.6|77.76|74.79|76|80.96|81.6|81.24|82.11|82.3|83.13|84.7|88.56|86|92.75|94.99|93|92.04|90.72|96.93|95.25|93.39|95.2|95.31|89.99|84.75|86.81|81.36|81.2|83.89|91.69|87.97|88.92|85.97|85.24|82.9|82.89|74.8|72.71|72.95|74.61|75.05|79.47|82.87|88.41|89.41|84.99|85.84|88.52|90.21|91.5|95.76|96.91|91.46|92.98|85.33|84|84.9|77.59|76.51|76.41|75.91|75.33|68.4|70.96|69.82|67.6|65.54|64.71|63.71|63.16|65.07|65.37|66.43|64.75|64.51|66.4|63.81|63.55|60.93|60.19|61.15|60.45|59.96|60.54|59.17|62.22|60.28|59.93|58.22|57.61|60.5|60.34|61.52|61.02|65.83|68.9|67.15|67.05|67.68|67.26|63.86|59.63|59.64|58.8|57.96|57.53|55.82|58.55|57.77|57.2|56.3|56.06|53.3|50.48|52.82|52.91|51.83|50.4|49.8|49.02|50.28|50.46|50.2|48.75|50.65|50.2|47.15|51.67|50.71|49.22|47.04|46.68|46.96|47|46.3|44.93|43.82|44.53|44.14|42.97|41.32|41|39.76|40.14|39.37|40.09|38.25|42.52|39.08|36.31|35.21|36|34.77|35.87|36.57|37.26|35.84|33.78|30.22|31.1|35.49|38.19|42.76|44.48|45.6|44.97|43.76|45.1|44.04|45.79|46.44|45.86|45.39|43.88|42.95|42.89|42.8|43.27|42.65|41.32|39.94|40.26|40.17|41.03|40.73|41.43|38.9|37.68|37.84|38.29|38.03|39.01|40.62|40.4|41.99|41.76|41.35|41.08|40.73|39.86|38.41|39.14|40.52|41.93
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||29.92|29.9|29.89|29.83|29.65|29.53|29.57|29.33|29.17|29|28.89|28.88|28.86|28.99|29.05|24.77|24.28|25.8|25.35|26.31|27|26.58|25.575|26.99|22.07|22.81|22.64|24.74|23|23.4|23.67|22.85|21.34|21.61|22.02|22.03|23.49|21.98|20|20.47|19.93|20.63|20.98|20.07|19.55|17.38|17.96|19.79|26.9|25.33|26.11|26.8|27.41|28.28|29.85|29.22|28.89|27.58|27.22|28.3|27.35|27.62|28.5|28.24|28.04|26.47|25.52|25.01|25.24|27.11|25.01|26.44|24.6|25.05|24.4|27.11|30.44|32.54|31.86|30.67|30.53|30|34.68|34.37|33.36|33.67|31.73|30.87|28.76|28.58|30|32.29|32.66|29.61|30.13|31.41|31.62|32.76|31.36|30.9|35.02|34.21|36.38|35.3|34.82|33.46|36.13|33.71|31.78|35.21|35.87|36.18|34.71|37.54|37.49|36.52|35.28|35.64|36.69|29.1|28.06|27.43|25.86|26.38|25.72|27.22|29.6|25.39|22.26|25.65|26.42|26.45|25.42|27.89|30.55|28.83|30.33|29.3|28.15|30.8|30.85|28.36|28.45|29.12|27.46|22.08|23.5|23.23|22.7|19.73|18.77|20.28|20.22|21|22.85|22.49|22.29|20.05|16.38|16.42|16.04|14.75|13.45|14.03|15.44|15.47|19.48|14.41|14.1|8.68|8.94|8.2|8.1|9.01|10.97|8.68|15|13.25|18|24.13|29.48|32.4|33.32|31.3|30.14|28.57|29.07|29.01|31.35|31.12|31.32|31.59|30.81|31.08|30.68|30.78|29|28.83|27.7|27.13|26.79|24.85|26.1|26.6|27|26.1|25.71|24.57|25.07|25.01|23.33|25.74|25.15|26|25.93|26.2|24.39|22.97|23.71|21.88|22.24|21.91|21.9
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||245.09|238.5|239|232.51|232.17|238.41|235.08|226.65|224.86|222.09|224.6|242.37|248.1|252.59|245.32|247.79|242.92|229.44|227.71|234.87|230.79|227|232.25|230.2|228.64|230.93|227.32|221.52|224.95|222.29|215.87|219.18|213.93|214.84|219|212.31|213.15|206.76|205.85|204|215.45|219.02|213.68|207.82|208.22|200.72|196.18|190.85|186|180.26|179.46|190|185.64|187.76|195.35|192.68|193.52|194.4|197.13|192.56|188.74|188.99|186.32|192.55|199.79|198.32|194.52|186.91|188.92|188.13|176.79|173.06|175.52|173|171.3|178.68|188.41|180.81|186.16|188.81|188.48|179.28|176.79|168.51|166.33|166.05|162.91|165.43|151.57|149.66|163.73|164.93|156.55|161.91|162.97|171.7|177.4|180.17|183|176.18|168.29|167.32|155.16|158.86|156.52|154.53|155.53|156.19|153.6|153.53|156.38|165.05|169.29|167.02|162.91|169.44|166.72|164.92|163.63|166.41|161.23|167.79|165.69|161.91|155.96|152.72|154.13|146.4|145.13|145.39|144.07|143.37|140.3|139.25|139.83|139|138.7|140.32|141.02|141.96|138.24|144.16|144.93|147.57|145.71|145.81|152.46|144.44|138.21|136.27|132.34|127|125|120.04|126.1|124.64|120.21|119.39|117|118.65|114.37|117.58|115.95|119.67|123.64|124.13|124.7|120.67|115.98|115.56|116.02|116.6|116.31|105.15|106.9|109.05|108.55|106.72|103.96|102.46|102.39|103.22|104.96|103.71|106.63|106.78|106.51|104.14|103.14|99.7|99|97.5|94.97|93.02|99.65|94.38|92.69|90.06|85.72|77.03|75.87|83.23|85.48|79.69|81.35|71.57|75.12|94.04|97.82|106.81|109.12|104.73|103.24|95.8|96.17|95.47|95.05|94.93|95.77|94.88|93.74|93.56|91.44|91.55|90.64|92.01|89.63|89.77|87.63|88.55|89.07|88.16|86.45|90.95|90.02|88.66|90.55|89.91|89.02|92.3|91.74|91.9|90.28|88.05|86.72|87.77|88.16|84.2|84.31|83.23|82.57
00159|8061|/equities/assurant|SnP500/R1000VALUE||178.63|173.08|174.7|166.79|170|167.89|164.63|168.6|168.49|166.64|164.32|168.18|167.74|165.5|161|163.13|163.49|146.54|146.04|149.04|145.17|143.43|144.85|138.68|138.71|139.61|138.96|140.82|143.01|142.46|133.97|129.77|124.8|125.33|125.05|124.19|131.29|124.75|123.63|124.53|128.98|130.22|131.85|122.48|117.26|116.22|118.33|120.04|114.61|106.07|114.66|126.94|128.55|131.54|132.8|133.67|130.19|128.99|128.43|128.24|125.52|125.59|122.98|130.41|127.55|125.75|125.41|128.13|121.22|134.55|148.32|149.55|148.6|146.76|147.08|154.02|164.26|159.66|160.38|170.04|165.01|155.99|174.47|170.37|167.54|174.4|173.11|173.43|172.21|171.58|181.46|179.55|178.7|181.63|186.89|182.52|185.25|188.74|187.17|185.23|184.23|177.49|171.6|167.77|164.81|165.51|162.56|153.07|149.79|145.23|154.31|159.58|156.39|152.12|149.24|154.39|153.98|158.86|160.16|160.96|163.19|161.91|165.68|161.83|162.55|158.65|162.25|158.71|168.81|170.06|169.65|166.23|164.92|159.67|158.31|154.93|153.71|155.71|156.1|158.4|152.31|162.41|163.54|162.16|159.78|160.75|161.89|156.5|156.1|153.52|147.31|142.5|143.08|143.25|136.3|132.6|124.43|122.72|129.08|134.81|135.83|133.69|141.39|137.33|136.21|132.99|130.92|133.75|131.54|132.88|135.58|136.52|136.44|125.5|124.32|123.4|125.3|124.98|119.17|117.75|119.85|121.93|122.6|120.7|125.12|123.11|107.84|106.14|103.89|101.3|103.11|100.53|105.68|103.24|116|103.18|104.94|94.89|97.7|102.13|105.09|103.75|111.81|102.81|104.55|91.6|93|113|120.8|137.26|141.94|135.9|131.62|127.55|133.31|132.74|132.29|129.99|130.96|130.52|131.52|133.44|131.82|131.73|128.98|128.06|126.1|126.67|125.25|126.19|125.99|126.37|124.26|125|122.39|120.15|125.66|119.27|109.72|114.44|111.19|111.97|109.83|106.97|106.96|106.32|104.24|100.02|100.76|94.68|96.16
00160|244|/equities/at-t|SnP500/R1000VALUE||16.8|16.88|16.84|17.71|17.22|16.72|16.42|17.45|16.84|16.5|16.6|16.91|16.6|16.19|15.9|15.61|15.83|14.95|15.37|14.4|14.47|15.04|15.05|15.17|14.47|14.65|14.18|14.02|14.31|14.01|14.46|14.78|14.12|15.52|15.95|15.46|16.02|15.95|15.33|15.49|16.35|17|17.01|17.74|18.09|19.9|19.47|19.27|18.74|18.27|18.27|18.85|19.3|19.22|19.01|19.75|19.92|19.23|19.55|19.235|18.51|18.25|18.265|19.14|18.92|19.095|18.975|19.075|18.34|18.35|17.43|15.14|15|15.73|15.91|16.63|17.07|17.2|17.81|18.31|18.19|18.36|18.85|18.38|20.63|20.71|21.13|20.95|19.645|20.4|20.92|21.19|20.53|19.93|19.98|19|19.765|19.43|18.89|18.011|18.1242|17.5352|17.5352|17.875|17.8146|17.9506|18.1507|18.1545|18.8568|19.7781|20.5484|19.9291|18.7095|18.7813|18.1469|17.1501|17.8146|18.313|18.1998|18.8568|18.9247|19.2268|19.2042|19.3023|20.1557|20.571|20.5182|20.6314|20.6465|20.7447|20.4804|20.858|21.2507|21.1223|21.3262|21.2054|21.228|21.4017|22.1116|21.8322|21.6887|22.0738|22.1267|22.2475|22.6931|25.306|24.4149|23.9995|23.6975|22.6553|22.6629|23.1235|22.9574|22.4892|22.6704|22.3079|21.2658|21.8926|21.7491|21.8775|21.8548|21.7189|22.1116|21.7038|22.1947|21.8473|21.885|23.5842|22.4892|21.802|21.4395|21.9832|21.3262|20.6919|20.8655|20.7183|21.3715|21.515|21.3866|21.7491|21.9757|22.2777|22.7686|22.4363|22.7157|22.6931|22.6138|22.2777|22.7912|22.7761|23.0631|22.1493|22.7912|22.6478|24.9208|23.2217|23.1386|21.8926|22.391|22.4665|22.6478|23.2972|23.0329|21.447|22.5798|20.6843|23.4105|26.4387|26.7106|28.6892|28.8327|29.0139|28.6665|28.7118|28.961|29.1045|29.4444|29.6558|29.6407|28.9761|28.7873|28.304|28.6212|29.6785|29.6482|29.5274|28.9233|29.0139|28.3796|28.3796|28.3871|28.4098|28.4702|28.5608|26.4916|26.4085|26.4387|26.031|25.4495|25.7289|24.732|25.4193|25.7742|25.5325|24.5357|24.3545|24.6867|23.199|24.4149|24.3771|22.9196
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2757.3899|2727.8301|2680|2801.1201|2783.8|2738.99|2578.72|2540.1001|2590|2600.01|2638|2621.6101|2637.8101|2683.26|2625.73|2702.3401|2581.71|2455.4299|2485|2564.6201|2540|2535|2563.9099|2525.26|2614.04|2527.54|2452.8301|2447.8401|2489.22|2457.5701|2481.47|2459.5|2556.5901|2464.2|2468.55|2428.53|2493.8301|2390.3301|2376.3899|2438.73|2671.25|2727.29|2692.24|2669.9299|2676.3201|2644.8401|2529.02|2466.4399|2336.49|2372.3101|2411.5901|2498.3799|2552.1899|2590.6399|2510.5|2408.76|2389.75|2342.4199|2366.0601|2500|2441.51|2434.6101|2394.5801|2475.24|2550|2558.6699|2477.75|2416.77|2460.52|2525.97|2320.78|2261|2175.6499|2163.3501|2100.48|2204.3701|2202.98|2121.1499|2145.0701|2321.9399|2259.99|2200.04|2119.53|2148.8401|2228.3201|2188.24|2139.72|2190|2026.24|2031.5601|2070.96|2056.0801|1773.84|1988.34|1971.74|1964.6|2154.8799|2152.2|2199.6399|1964.1|2025|1936.14|1879.5601|1878.71|1829.6899|1914.08|1942.85|2023.89|1944.3|1920.66|2008.45|1997.67|2077.49|2014.98|1985.9301|2001.38|1877.8101|1828.1|1860.28|1895.24|1826.55|1794.05|1839.21|1733.4301|1680.1899|1663.4399|1692.4|1583.62|1548.63|1529.99|1555.75|1643.59|1610|1632.15|1633.4399|1629.88|1606.04|1563.26|1546.85|1479.21|1400|1394.77|1381.38|1414.8101|1461.03|1529.41|1513.17|1475.6|1466.52|1495.74|1439.8|1425|1416.84|1325.95|1283.4399|1220|1173.8|1207.47|1143|1220.4301|1125|1227|1248|1248.59|1183.5601|1210.48|1177.17|1159.63|1169.9|1114.8101|1114.0699|1164.28|1182.84|1138.55|1168.75|1194.53|1142.62|1174.17|1145.48|1196.26|1248.96|1204.78|1188.6801|1211.61|1199.01|1185.26|1212.6899|1169.15|1157.38|1119.99|1157.5699|1116.13|1130|1077.41|1140.45|1145.48|1167.5699|1097.51|1051.39|985.71|1054.76|994.44|940|829.85|834.9|711.65|910|1013.58|1042|1051.9|1075|1061.24|1062.13|1123.22|1152.1|1128.98|1167.01|1205.83|1225.42|1234|1175.65|1181.54|1167.25|1172.01|1163.21|1164.51|1129.46|1112.58|1083.64|1057.4|1084.39|1160.9399|1147.0699|1148.92|1097.97|1072.1|1099.71|1085.46|1082.35|1143.14|1172.48|1169.33|1131.79|1109|1121.99|1124.04|1105.05|1027.12|1055.25|984.38|990.15
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||175.57|176.32|174.88|172.82|177.59|180.96|181.62|182.08|185.77|187.1|188|174.94|176.67|172.86|168.28|166.88|170.01|164.32|168.21|177.82|170.94|170.8|177.01|184.07|179.85|181.55|182.04|179.29|187.14|185.96|186.44|197.5|197.35|190.13|188.53|179.82|191.87|188.12|181.5|172.59|176.19|180.89|178.58|180.8|173.5|170.18|168|168.26|158.77|161.61|165|173.94|176.96|179.02|180.42|178.35|176.16|171.39|169.48|163.19|162.3|163.45|164.8|169.18|170.95|169.38|168.68|166.94|164.45|174.5|176.1|172.97|173.28|186.64|187.93|199.84|215.26|203.9|208.61|213.67|218.37|206.47|213.7|197.78|193.54|189.8|195.11|194.43|191.74|190.88|206.39|209.07|203.16|207.62|211|228.48|250.98|246.54|250|254.03|247.91|246.16|242|247.42|240.07|235|241.02|246.96|242.335|240|249.38|248.5|255.91|246.63|242.4|244.82|240.64|241.6|242.21|241.05|240.75|237.32|232.63|229.23|224.49|221.91|226.89|218.12|225.87|232.25|225.68|225.24|224.16|228.63|229.71|226.16|223.2|220.83|211.24|214.12|207.26|213.07|212.3|207.58|201.64|198.25|196.8|193.12|194.99|191.06|186.37|187.87|188.6|182.8|190.57|178.94|178.1|178.69|179.76|172|164.64|164.23|164.81|158|160.07|158|155|163.24|172.45|166.69|172.35|176.28|158.98|140.1|145|149.73|158.99|159.04|150.38|149.75|150.87|160.84|158.67|152.14|153.17|154.15|151.31|146|151.28|152.94|163.22|151.37|155.47|157.88|175.48|155.99|158.83|156.78|162.6|156.41|160.59|166.27|165.7|139.72|160.23|131.62|175.84|200.49|201.76|226.58|228.06|220.99|217.32|218.44|216.42|208.23|209.06|206.66|208.96|208.73|216.16|214.42|212.11|215.12|209.48|216.65|219.42|220.23|218.01|218.97|213.98|208|208.24|215.53|211.92|207.17|206.91|205.87|204.94|209.15|207.08|210.53|207.97|204.08|208.28|208.83|209.25|203.46|206.21|203.19|199.22
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||214.54|207.76|205.42|196.76|200.52|200.72|195.56|195.94|198.7|201.61|199.27|191.73|194.05|188.66|189.59|179.45|181.36|172.04|172.94|184.73|183.35|181.75|180.95|180.81|182.45|187.17|186.12|177.02|183.92|186.91|185.17|178.34|177.34|169.4|171.6|167.78|169.6|163.16|166.8|163.79|170.53|173.26|173.14|173.93|178.58|178.55|175.4|177.72|171.12|167.77|169.48|183.76|183.85|180.6|181.8|179.78|186.61|190.9|195.41|188.74|182|181.24|179.52|177.92|190.33|190.98|187.27|182.82|175.7|171.64|172.38|169.3|166.95|164.23|165.29|172.48|191.81|186.12|187.32|194.27|200.85|195|188.83|175.43|168.14|163.59|162.03|165.97|156.55|164.78|178.17|171.05|166.31|172.9|174.45|181.46|166.21|165.59|176|174.42|172.82|169.99|164.61|167.12|176.67|180.9|183.32|189.12|197.22|196.68|206.97|210.63|216.81|209.27|203.73|212.46|208.9|217.11|219.02|226.63|228.15|217.54|217.56|208.49|207.22|209.45|216.21|211.69|226.12|224.98|226.77|219.55|214.93|213.06|211.68|202.3|200.69|208.86|209.75|209.19|207.98|219.1|221|222.12|218.46|219.2|223.32|215.3|202.59|199.51|197.41|189.27|182.19|178.07|180.38|177.64|176.7|173.74|177.82|172.83|153.32|155.98|161.22|155.4|155.46|155|150.69|151.82|154.31|150.08|148.91|152.18|153.99|140.09|140.49|133.93|131.6|125.96|120.76|123.1|121.29|118.38|118.18|115.48|117.43|116.36|114.04|120.46|120.5|112.2|119.43|110.83|113.46|110.38|122.95|111.3|109.39|104.28|108.16|107.65|108.97|107.85|114.15|98.96|100.97|89.6|93.5|114.02|114.73|129.99|137.75|135.49|132.05|127.11|133.12|128.73|128.39|131.6|132.1|131|130.14|130.84|129.32|131.85|132.8|130|127.22|117.88|113.29|111.02|113.06|112.55|115.24|114.94|114.18|111.7|115.28|112.75|109.45|117.16|113.66|113.89|120.04|116.83|111.99|110.48|112.73|104|101.26|100.78|104.47
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||29.73|28.86|28.98|28.68|30.22|30.6|31.32|32.7|34.43|34.53|34.35|32.48|33.53|33.85|33.8|34.33|35.35|35.05|34.65|35.1|34.84|35.2|35.33|36.425|37.34|37.24|35.4|35.35|35.4|35.48|35.54|35.6|34.21|33.02|31.63|29.73|30.32|29.48|30|27.13|28.25|27.92|28.63|28.965|29.6|29.28|28.56|30.18|27.22|26.99|28.34|32.24|30.535|30.4|32.7|31.39|30.99|31.08|31.61|30.56|29.34|29.4|28.7|27.42|29.69|27.93|28.53|30.77|29.32|26.96|26.62|23.55|22.9|21.85|21.38|23.25|25.73|25.3|26.05|25|24.79|23.925|25.51|24.42|27.485|27.89|28.09|29.175|30.52|34.3184|38|37.39|35|33.87|31.65|30.735|30.982|37.6|36.72|36.69|37.918|36.01|36.67|33.2|29.25|29.75|28.8935|26.57|26.517|26.68|27.765|26.12|24.1|24.05|22.99|25.29|24.25|23.66|22.58|24.45|24.96|25.13|24.99|27.22|25.42|25.33|24.79|23.02|24.28|23.05|23.21|20.97|21.32|20.67|21.27|20.28|19.96|22.48|23.5|23.48|22.95|25.77|26.07|24.98|25.55|24.87|24.64|20.58|20.21|20.38|20.33|21.73|22.19|22.44|24.58|24.5|24.75|23.43|23.19|22.17|20.37|21.91|23.01|21.8|21.22|21.19|20.3|22.95|21.56|19.52|18.49|18.67|17.41|15|14.06|13.38|13.13|12.86|13.43|14.77|13.91|14.25|14.89|15.49|17.08|16.64|15.35|16.38|15.24|15.22|15.73|14.76|15.32|15.09|18.9|16.5|15.65|14.56|14.75|13.31|13.1|12.08|13.34|11.27|11.52|10.11|11.07|13.33|16.39|19.73|21.56|22.26|21.57|21.57|23.48|24.83|25.72|25.57|25.02|23.88|22.13|22.41|22.3|22.58|21.9|22.08|22.55|21.76|21.92|22.49|23.88|23.45|23.53|23.66|21.27|21.2|21.5|23.5|23.59|24.79|23.7|25.03|24.49|24.99|25.2|22.12|23.48|21.5|22.25|22.66|22.01
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||62.69|62.03|59.36|58.31|56.95|55.61|55.14|57.49|56.3|56.99|58.51|57.35|56.14|53.87|52.26|48.69|51.2|47.5|44.07|44.31|45.94|49.74|49.46|51.47|52.5|54.51|52.48|54.58|57.12|57.94|58.98|57.53|56.1|55.86|57.88|55.95|56.53|52.62|54.7|53.93|54.2|56.44|58.43|53.18|52.49|50.25|52.19|54.92|53.33|51.82|52.16|57.23|57.34|57.02|54.67|58.43|57.21|58.2|57.03|54.67|51.55|51.43|51.38|53.49|55.13|55.64|54.55|56.67|51.33|49.44|49.45|48.5|48.91|49.1|48.43|56.32|59.7|55.47|57.18|60.85|59.44|56.52|72.93|70.58|66.81|68.31|69.98|71.47|65.64|66.5|74.01|72.29|69.77|70.23|70.62|82.09|86.15|86.96|87.67|88.97|94.35|92.64|87.23|91.34|89.91|90.5|92.89|94.13|93.98|86.9|89.66|90.54|95.96|90.33|92.16|93.46|93.86|95.53|95.7|93.62|91.23|91.46|91.97|90.61|91.23|89.69|91.94|92.08|95.22|97.39|94.68|94.41|88.38|85.21|80.97|80|85.25|84.13|82|82.69|79.68|81.63|82.38|82.64|87.1|89.03|91.65|94|94.16|91.11|89.86|86.48|83.56|81.47|84.41|82.21|85.33|89.8|90.1|90.08|88.7|90.76|90.85|90.24|91.73|92.79|90.92|93.02|94.63|96.58|97.2|95.73|100.35|90.19|91.74|91.59|90.93|83.82|82.24|81.78|82.3|81.47|80.21|76.92|75.91|75.5|74|73.4|70.11|72.81|72.67|68.07|70.55|67.15|72.72|70.93|65.44|63.74|64.11|65.87|65.5|69.72|69.27|64.1|64.83|54.24|59.25|72.03|70.92|76|77.4|77.06|72.55|71.06|68.69|66.25|65.06|64.63|65.31|63.64|62.87|66.5|65.91|65.42|64.17|68.58|72.4|74.36|73.36|72.41|73|74|72.76|78.28|80|78.41|80.04|77.34|73.25|72.09|70.7|69.76|71.17|70.58|67.12|65.59|66.19|61.5|61.41|62.19|63.25
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||33.79|33.78|33|33.11|33.4|32.36|32.41|34.3|33.39|33.45|33.71|30.92|30.53|29.6|29.98|27.54|28.56|25.32|26.13|27.16|25.76|27.27|27.5|28.8|28.51|28.94|28.69|29.22|31.05|31.41|31.9|32|29.15|28.59|28.7|27.8|29.01|29.3|28.82|28.32|28.3|27.1|28.08|29.5|29.79|29.77|27.67|28.64|27.93|28.24|28.92|34.24|34.45|34.91|35.48|36.25|35.21|33.81|34.69|34.75|33.23|32.5|31.76|32.31|35.81|37.4|37.09|38.09|37.01|36|35.11|33.36|30.9|30.59|31.32|33.72|35.2|33.64|33.86|34.75|35.84|34.17|33.62|33.78|33.08|31.55|30.8|32.415|32.89|32.39|36.7|36.815|34.76|35|36.87|36.03|36.89|37.42|39.48|40.48|43.71|43.345|40.9|39.93|43.72|45.17|48.02|48.56|45.52|43.9|47.85|49.91|45.09|44.55|43.27|44.27|44.56|46.42|46.72|47.26|47.35|48.1|47.8|46.29|44.6|43.11|42.68|39.38|40.6|41.25|42.63|40.63|41.16|40.05|38.4|37.66|36.75|39.79|40.81|41.46|39.12|41.85|43.27|42.95|42.58|42.24|42.5|40.87|39.35|39.39|39.99|40|38.05|38.08|38.03|37.38|35.52|34.45|33.98|32.43|29.87|31.27|32.5|32.09|30.46|30.23|29.1|28.92|28.9|28.72|27.11|27.86|26.6003|23.89|24.47|24.3|25.3|24.52|23.88|24.57|25.67|26.14|26.09|25.22|26.31|26.31|25.03|24.22|23.19|24.37|23.82|23.41|24.89|23.76|28.59|24.28|23.75|22.42|23.11|22.7|22.52|22.57|24.78|21.03|21.65|19.26|19.85|22.23|28.35|33.18|34.77|34.44|33|32.57|34.42|34.84|34.41|35.57|35.04|34.95|33.5|33.45|33.33|32.86|33.03|32.24|31.97|30.67|28.74|28.33|29.49|29.31|29.68|28|27.21|26.7|27.64|27.83|28.53|30.72|29.29|29.5|29.01|29.48|28.08|28.01|27.86|26.59|28.05|28.4|28.96
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||55.33|54.04|55.12|55.27|55.16|55.11|55|52.4|52|51.44|52.05|49.15|48.3|47.12|47.24|45.32|45.32|42.1|41.55|41.54|41.64|42.59|42.44|45.06|45.25|45.4|43.98|44.01|45.86|45.59|45.22|45.05|42.66|44.15|44.62|42.95|44.46|44.34|42.86|40.8|41.04|40.31|41.53|42.83|44.05|43.69|44.85|45.44|43.66|43.18|45.86|51.39|50.97|51.2|51.37|49.86|49.69|49.24|48.97|47.98|45.98|44.81|44.04|44.71|44.98|45.25|44.42|44.33|42.81|41.93|40.43|39.48|39.79|38.89|39.82|43.46|44.5|41.39|41.77|43.2|44.35|43.8|43.05|43.15|43.93|41.45|41.58|43.71|42.24|41.95|46.06|46.18|44.7|43.32|43.25|42.37|43.79|45.6|48|49.5|52.79|52.64|50.78|50.39|52.59|56|62.35|61.96|58.07|56.05|61.69|63.13|58.6|58.2|56.68|56.66|55.23|57.4|57.8|60.29|59.16|59.85|59.82|57.07|55.89|52.75|52.04|49.84|52.29|53.89|56.6|53.63|53.51|53|51.73|49.5|48.35|49.56|50.99|50.8|48.61|50.15|52.33|52.81|51.61|51.8|52.19|50.25|47.84|46.27|48.62|47.98|46.63|45.37|46.69|45.57|42.86|42.1|42.19|42.15|40.13|41.5|45.75|44.43|42.5|41.34|41.53|40.83|40.28|40.02|38.33|39.77|38.44|35.02|37.17|38.07|37.62|35.04|33.97|34.47|36.33|37.06|37.56|35.73|37.57|37.79|35.93|35.92|35.86|38.91|38.7|36.85|38.78|37.07|42.88|37.37|35.69|33.06|34.83|35.65|35.85|36.75|36.98|35.63|32.6|28.81|29.14|34.8|40.03|44.02|45.8|46.98|45.04|45.17|46.31|50.67|50.31|50.54|50.65|50.73|49.57|49.11|48.86|48.63|49.2|47.74|46.75|45.53|43.92|42.6|44.88|46.08|46.38|43.31|41.69|41.33|43.03|45.26|45.24|47.44|45.19|43.6|43.85|44.92|43.32|44.51|44.85|42.69|45.04|46.09|47.29
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||47.1|45.02|44.95|42.92|42.38|42.69|41.97|44.67|42.62|43.19|41.35|38|33.67|29.9|29.71|30.75|32.45|28.38|30.76|30.54|31.66|33.77|32.68|36.05|37.11|37.91|34.92|36.46|37.35|38.03|36.55|35.84|35.22|37.52|37.78|37.11|38.92|42.31|37.76|37.09|37.07|33.25|33.61|35.29|35.41|36.12|35.22|36.92|36.28|34.38|36.4|40|43.5|41.95|44.47|46.46|44.11|45.24|46.56|45.99|42.77|41.94|40.51|42.17|43.47|40.35|37.88|35.65|32.22|33.56|33.43|33.42|35.5|32.92|35.82|37.47|40.35|38.56|36.37|37.635|39.625|37.85|35.16|33.44|28.05|27.41|27.41|30.95|34.06|32.85|37.8|42.03|38.97|50.08|52.09|53.56|52.94|52.17|46.09|47.16|50.65|50.14|47.39|49.98|53.46|52.37|56.9|56.53|54.06|51.55|55.12|59|69.9|70.02|67.25|76.15|74.21|75.84|76.6|75.01|75.51|69.53|70.02|64.58|63.46|63.67|68.2|64.31|64.28|65.15|68.93|66.64|60.97|61.38|65.18|63.0383|57.09|60.1773|59.951|58.0679|51.4651|54.027|53.3158|56.7102|52.6935|55.5626|54.8837|53.3805|54.5362|53.5987|53.728|50.471|50.0831|49.2103|49.7033|45.2259|44.9107|40.6031|38.8574|40.4011|33.4669|36.5945|36.8208|37.3542|30.7514|31.5757|30.5736|32.3596|30.9049|31.1635|32.7314|28.3026|28.4157|26.1124|27.3651|28.1248|26.1609|26.9529|25.1345|23.8656|23.0251|23.8576|23.9061|24.2455|21.6431|21.2714|19.6954|15.4282|14.8544|13.0037|12.5672|11.3469|11.7187|11.9126|15.8242|13.133|12.7693|9.383|9.6982|9.3426|8.4859|10.6114|12.0662|9.7952|9.9487|7.8313|11.5813|16.891|17.6507|18.7741|19.5984|20.2935|18.4912|16.3576|16.4223|15.5979|15.113|14.7089|15.0645|14.4988|14.3452|15.5575|14.6685|14.5554|14.0139|14.2806|14.4503|13.0522|14.127|14.9514|15.3878|15.0645|15.016|13.4482|13.4401|14.2079|16.6728|18.2569|19.259|21.336|20.9077|21.1825|22.4028|21.4492|19.8651|18.1841|18.4508|18.0144|20.1561|17.9659|18.7822
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||42.44|41.16|39.69|38.7|38.61|38.71|39.68|39.37|38.47|38.27|38.85|36.2|36.27|35.93|35.5|33.27|34.06|32.45|32.5|31.84|36.37|37.45|37.6|39.03|38.93|40.44|41.85|42.06|43.25|43.83|46.95|48.24|46.6|45.41|45.31|44.89|44.72|42.13|41.42|41.11|42.99|42.57|46.5|47.59|45.5|43.2|42|40.83|39.98|37.59|38|40|40.29|40.79|41|46.54|45.94|44|45.03|47.6|50.4|50.15|49|52.22|52.78|55.7|55.03|54.86|50.8|54.88|56.92|55.26|55.88|54.25|55.16|57.89|59.78|56.49|56.8|61.04|60.33|58.99|58.34|66.28|64.93|64.64|65.01|66.77|64.57|71.83|72.22|75.38|74.19|73.06|72.16|71.33|72.8|76.25|80|76.15|77.35|79.01|77.45|85.62|85.25|82.5|85.59|86.98|85.29|85.19|85.59|87.37|85.52|85.8|83.13|80.97|78.39|76.32|79.4|79.58|78.32|79.2|82.37|79.6|79.92|81|80.43|82.85|82.23|82.33|74.25|75.44|74.78|74.81|77.6|80.66|81.1|80.38|81.5|82.43|81.14|82.3|82.31|82.46|83.23|83.85|87.18|86.02|88|86.43|85|84.75|85.48|79.8|78.01|78.21|78.07|77.95|78.68|77.54|77.47|79.48|80.56|82.2|80.49|79.88|80.04|79.81|77.79|76.12|76.74|82.83|81.74|78.15|80.26|81.87|78.83|79.17|80.56|81.81|83.59|81.81|86.25|83.52|83.37|80.84|86.96|89.33|87.51|85.51|87.77|84.85|84.42|82.95|87.59|89.61|87.91|88.42|87.76|88.17|94|92.9|85.61|84.04|80.87|74.85|72.66|80.65|83.37|90.77|92.59|90.7|89.98|89.68|89.52|87.47|85.3|84.1|82.79|84.52|83.13|82.1|82.54|81.24|78.32|78.21|77.35|88.48|88|86.23|86.15|87.38|86.56|89.66|87.62|85.78|87.71|85.88|83.69|85.2|83.32|81.78|81.85|82.74|82.47|77.94|78.06|73.67|75.18|75.72|75.22
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||245.87|240.76|243.36|236.98|236.32|237|235.06|242.69|243.22|243|238.32|232.46|237.32|238.66|232.5|236|259.05|253|258.57|259.88|261.34|256.37|265|264.24|267.23|278.45|281.31|273.45|282.06|271.4|280.47|282.2|258.78|257.44|261.8|256.55|257.06|251.42|252.12|241.23|251.51|252.95|251.67|263.95|262.16|255.95|253.46|246.57|242.93|235.87|228.99|236.64|239.38|242.58|247.75|246.06|251.57|253.64|255.12|259.95|262.66|254.68|249.66|249.15|249.37|237.39|225.61|228.8|220.84|234.65|225.69|226.36|224.4|225.1|232.84|252.61|263.23|253.56|252.12|263.97|263.08|254.58|243.13|242.45|238.08|243.24|248.92|250.69|238|244.8|254.06|253.42|255.83|248.73|255.01|248.12|254.7|271.01|275.61|261.78|259.1295|254.6863|249.3564|266.6518|261.663|258.1649|262.2086|262.6861|247.9728|255.992|254.9689|246.7353|243.8219|243.5978|249.7169|239.2032|239.0279|238.872|241.0351|238.4335|236.2703|233.7856|240.7915|234.6723|232.2948|237.3714|245.7122|252.757|252.8252|251.2272|242.5746|243.5978|241.6197|234.9646|249.7949|243.6465|241.0546|243.9583|241.649|235.5883|234.5554|236.5626|235.0231|234.9549|238.755|236.6406|233.2887|243.3152|249.4344|253.6242|241.0254|236.1729|239.3786|232.3923|232.2851|239.5151|236.4944|241.7756|249.8728|248.4989|255.7289|251.8801|257.2197|249.0836|244.5721|242.4285|242.9741|237.2252|236.2216|224.1879|225.8443|240.0997|240.4992|227.6275|233.162|231.4374|231.983|228.1731|220.6119|225.4643|230.843|228.7383|237.6052|252.2309|252.2601|252.8545|275.7234|263.3389|261.1173|250.7303|242.0582|228.0465|230.8625|222.8822|234.2923|240.3141|234.8185|257.2392|247.0374|245.9265|262.462|255.193|239.2325|225.172|214.4147|213.645|210.4685|219.7739|231.7492|244.2019|254.0725|240.8889|270.1304|267.3729|269.7504|267.4314|262.0722|265.6969|265.3169|262.8809|252.5037|251.4806|243.8998|242.3213|237.157|253.9848|239.4566|250.5257|246.3845|245.3517|242.6721|246.9009|252.6401|256.6741|244.728|243.929|244.6209|246.3066|238.7258|248.3528|245.0398|246.8814|246.6963|246.6768|241.0741|228.4167|233.201|227.9783|230.4435|221.8006|217.2892
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||422|406.47|398.65|389.95|385.49|368.05|362.94|366.01|356.32|356.9|357.42|355|355.91|362.64|359.35|350.09|354.03|332.96|334.07|348|344.24|349.64|359.01|369.33|364.87|363.88|357.89|354.09|358.25|355.73|350.73|346.77|341.09|340.48|340.75|335.17|338.15|335.16|330.89|321.86|330.75|322.89|328.26|329.16|324.43|320.2|311.41|309.25|300.88|295.57|301.75|312.82|304.37|306.17|310.3|308.25|307.6|309.63|318.4|319.02|310.07|306.45|300.51|307.55|315.22|316.25|310.81|310|290.92|297.98|284.1|276.48|269.89|269.52|265.82|272.79|286.7|278.01|288.4|294|298.64|294.87|299.7|287.21|281.5|279.38|274.2|280.53|273.85|285.43|313.38|318.98|307.38|310.28|315.35|324.11|332.3|344.45|352.98|352|360.59|344.99|328.65|325.68|317.35|313.44|319.61|314.91|312|299.7|322.22|321.4|300.1|295.25|290.775|288.5|278.73|284|280.73|286.6|290|288.05|289.7|282.83|284.43|274.68|279.77|273.05|278.36|281.91|286.3|287.38|287|287.86|279.31|277.78|274.21|279.05|278.28|278.82|275.62|286.66|292.56|291.52|289.11|289.99|292.345|278.55|272.28|272.3|266.53|260.02|253.93|250.6|260.31|255.6|246.86|240.89|244.14|236|229.9699|231.67|234.64|231.22|231.73|228.09|222.02|227.68|231.26|231.19|229.77|230.58|221.97|204.84|209.64|212.16|216.74|213.09|213.22|214|219|217.28|218.62|209.23|210.05|211.34|197.28|193.83|190.02|183.81|183.1|175.9|179.55|177|202.34|185.53|179.99|174|175.23|179.78|187.78|188.72|193.85|184.61|180.04|165.3|174|195|207.25|221.31|226.39|227.17|225.48|223.7|229.85|227.05|224.99|226.14|226.61|226.77|222.71|220.6|218.74|219.95|220.2|217.77|212.31|210|208.01|207.36|207.77|207.02|212.06|205.51|201.19|198.7|202.72|197.61|199.9|210|205.34|214.44|214|214.25|206.39|205.85|207.12|197.62|202.05|202.64|204.96
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||76.07|73.22|75.79|74.61|74.74|71.26|73.24|75.69|78.25|76.36|77.495|75|73.27|69.07|68.21|63.61|67.38|64.54|68.55|69.93|68.4|69.55|69|71.28|73.77|75.27|73.24|78.62|78.96|80.16|83.2|82.98|80.26|79.21|82.19|78.99|79.29|75.96|73.13|75.42|70.26|71|73.49|74.65|72.49|73.53|74.68|78.23|74.72|76.88|76.81|83.8|83.98|85.18|86.04|89.37|84.45|83.28|85.17|83.31|80.93|81.31|79.95|81.17|85.85|81.16|71.43|74.17|68.91|67.95|64.22|64.6|64.72|64.23|68.34|71.33|76.99|71.98|73.7|78.22|79.98|77.12|76.49|77.12|73.2|71.21|66.11|74.98|72.07|70.41|80.63|83.77|72.36|85.7|89.82|90|90.55|93.69|92.72|91.26|96.46|101.82|94.66|105.54|94.13|96.44|100.06|97.7|96.97|94.81|98.81|101.74|102.43|98.88|98.01|103|107.24|115.8|137.22|136.74|129|123|118.68|112.78|107.65|105.1|105.3|108.1|111.78|113.83|118.02|113|113.24|114.66|113.09|113.17|108.9|110.77|115.45|113.69|108.3|114.55|116.09|117.33|116.37|120.59|122.56|117.37|117.51|120.35|122.3|116.31|119.45|118.1|111.49|103.29|100.5|117.11|120.53|115|109.45|114.78|115|107.17|99.62|103|100.73|101.02|105.16|112.68|120.21|115|120.31|112.97|117.14|120.12|117.87|112.57|107.25|104.04|108.35|104.3|111.49|118.3|110.99|103.76|100.07|96.87|87.69|85.71|89|85.59|80.78|75.53|83.8|77.02|79.76|82.38|77.78|71.1|72.23|69.36|65.6|56.95|61.78|50.48|54|67.74|76.25|86.17|89.51|86.89|85.39|87.79|89.45|90.64|86.47|87.09|88.17|85.08|81.73|81|73.25|76.66|76.5|73.65|74.29|71.13|68.96|66.65|68.48|66.6|67.28|67.02|63.03|67.19|66.56|66.73|66.8|77.73|74.99|74.75|72.13|71.24|67.51|65.8|64.58|62.39|65.68|68.48|70.3
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||810.95|789.28|798.33|782.21|787.31|806.405|803.79|784.43|804.15|803.44|812|745.8|751.84|727.2|714.39|660.82|656.62|602.84|611.44|630.51|641.5|644.71|655.02|696.32|695.46|705.57|681.31|672.2|692.81|713.31|739.99|751.7|724.55|693.83|690|678.08|695.69|684.61|681.45|677.54|666.33|645.18|646.25|675.08|682.28|691.33|652.35|664.52|654.53|647.47|625.02|688.35|694.88|706.13|722.86|746.98|750.41|741.87|750.18|742.21|720|704.57|699.44|705.67|709|728|716.58|760|660.25|658.01|605.81|566|557.55|555|590|620.82|697.21|658.99|671.95|699.09|745.21|700|661.3|636.72|605.46|612.04|604.97|650|596.75|600.1|680.59|659.67|609.73|600|616.72|629.71|660.3|687|732.55|771.5|744.5|739.88|695.89|696|740.08|750|765|810|805.21|779.56|835|888.7|918.34|918.8|899.9|924.01|901.23|914.78|920|971.01|960|947.19|918.54|902|841.08|837.12|873|853.08|923.25|933.29|959.31|922.95|915.84|897.99|873.3|867.73|857.64|901.31|895|875.97|849|881|888.66|887.9|866.45|856.9|875.44|825|814.52|811.06|804.61|772.45|746.58|729.64|720.71|699.56|706.82|705.38|728.67|730.68|708|730.82|737.72|752.82|730.6|714.59|694|700.53|702.7|710.31|676.88|682.5|685.12|608.96|630|658.25|615.37|574.7|554.44|548.63|545.04|559.99|602.52|587.38|590.93|586.21|579.35|568.73|580.22|558.2|560|540|550.77|518.23|557.22|528|525|519|492.27|479|481.07|467.84|468.86|442.01|438|354.72|368.44|411.39|467.14|536.05|565|553.44|530.23|522|532.01|513.27|500.17|504|501.62|503.61|494.3|495.28|486.24|490.81|486.4|474.88|461.47|447.06|432.29|424.76|448.09|440.94|439.17|426.96|420.99|411.68|427.17|420.24|437.96|476.96|472.57|482.87|474.06|474.88|467.87|446.67|446.9|415.71|436.17|439.6|453.12
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||30.34|30.14|31.91|33.73|33.87|33.08|32.57|34.8|35.64|36.06|35.15|32.8|33.77|34.14|34.32|32.28|33.46|37.37|38.38|39.08|39.36|40.29|40.45|40.67|40.61|40.97|40.33|40|40.47|42.56|46.17|46.11|45.35|44.83|42.9248|39.9518|42.2563|40.3388|41.9397|41.4823|40.5939|39.424|39.4592|42.4938|43.1007|42.7137|40.4443|43.0392|42.1156|40.3476|41.192|44.8512|44.1739|44.1915|42.485|41.6494|39.8022|39.1425|39.1337|37.8231|35.888|35.1403|35.8352|35.5097|37.049|37.049|36.8116|37.225|33.7329|32.9677|30.6015|29.9154|29.5108|28.0067|28.9567|32.1057|34.3662|32.563|33.0732|33.4251|34.7093|33.8649|33.601|32.22|30.6719|30.065|29.1414|31.5515|30.6015|32.1145|35.0347|34.9204|33.9704|33.6098|32.8181|32.2112|33.0732|32.4223|31.7802|34.4542|34.0144|34.0936|31.8946|32.3431|36.0375|38.0958|38.1661|38.2277|37.3393|37.5592|43.5493|42.8369|39.9913|38.3509|37.4976|40.4619|38.993|40.6642|40.4619|42.7841|41.3503|39.9518|39.9342|41.1304|40.9281|38.7731|38.5092|35.7472|38.1486|37.8143|38.4124|37.612|39.6967|39.9078|43.3998|41.4823|39.4504|41.7461|42.9072|42.9952|42.2211|46.4169|47.8506|45.5724|44.6752|45.247|47.446|43.0304|45.0799|42.7929|42.2035|40.9985|40.5059|42.7313|44.3586|43.3822|39.9254|38.043|38.7027|38.0518|37.1282|37.4449|34.2695|34.9028|34.2959|34.5861|33.3723|32.6774|34.9996|34.5598|33.3107|33.8033|33.7153|31.0677|34.4366|34.0848|35.1843|34.894|33.2403|33.7857|37.5504|36.5125|36.5213|36.0199|37.0227|34.4894|32.4223|33.8297|32.8621|31.6659|31.6659|29.59|30.021|28.3585|33.2579|28.5169|27.4789|25.5966|25.4646|23.4503|23.9253|22.9489|22.9226|19.8439|20.5828|17.9792|20.5476|23.8901|27.7076|28.8423|30.0474|29.5284|30.452|33.645|36.2838|36.3278|36.9435|38.5004|38.949|38.8259|37.9638|37.2162|37.5328|38.8346|40.4531|38.905|35.2547|34.3047|32.5455|30.7774|32.1408|31.9385|34.7357|31.4811|28.3761|27.5581|28.64|29.4404|30.795|34.3487|35.369|35.2898|35.6153|37.6472|36.7412|35.9495|35.4658|31.2085|31.4723|31.358|32.9149
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||64.83|66.15|64.61|62.44|71.43|68.88|68.95|70|70.55|71.13|71.96|64|63.07|53.31|55.43|51.72|58.36|53.35|53.25|56.18|52.37|59.45|59.89|66.13|66.7|66.55|64.45|63.2|67.17|68.61|66.05|63.49|61.22|58.46|57.48|51.91|54.55|54.03|50.56|48.04|49.35|48.95|52.02|53.21|52.14|51.17|52.75|54.39|50.77|50|56.52|66.27|67.45|70.16|72.6|74.23|72.92|71.54|71.5|66.98|68.15|68.4|67.01|66.98|69.78|70.92|70.48|75.58|72.22|72.38|72.97|74.87|71.12|76.65|76.51|82.23|86.66|81.13|81.03|85.43|89.54|87.48|90.61|88.72|88.31|88.43|89.2|92|91.41|94.74|106.89|112.21|106.91|112.94|118|117.99|125.21|124.89|123.13|130.46|129.54|125.1|124.67|122.8|121.01|121.07|118.14|112.8|111.98|111.85|125.01|125.83|116.6|114.26|112.46|113.51|112.82|112.49|117|118.72|117.97|114.23|117.94|116.34|113.54|111.49|113.97|108.6|108.94|114.34|113.06|113.79|117.5|117.05|118.29|114.7|114.2|116.53|115.88|119.6|118.25|123.5|120.67|118|112.82|108.2|109.12|109.63|106.32|105.79|105.11|104.77|106.46|104.01|107.44|102.89|100.79|92.66|94.5|92.3|91.6|90.7|95.54|89.05|95.3|93.96|94.73|100|105.18|101.73|99.43|96.05|83.28|73.26|77|76.83|82.78|85.92|82.22|84|83.99|87.43|88.62|83.85|86.43|90.39|88.01|89.51|91.99|88.19|93.7|87.99|91|92.09|104.85|85.81|81.81|78.38|86.21|91.37|91.31|94.01|104.83|88.01|93.92|82|106.53|124.22|129.63|144.17|147.5|142.96|144|141.21|139.56|135.2|137.06|136.75|136.16|135.69|139.36|138.44|138.45|137.89|137.84|137.32|132.36|128.1|128.12|128.14|129.9|129.52|131.33|129.84|127.77|126.79|129.13|128.88|129.13|131.66|127.8|132.86|131.71|129.76|136.4|136.25|136.57|131.25|132.66|133.57|131.05
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||67.07|65.86|65.39|64.43|60.91|61.3|59.81|58.4|57.46|55.82|55.8|54.86|55.85|55.33|54.06|53.5|52.61|49.82|50.03|49.81|51.83|52.49|53.45|52.85|54.06|53.79|53.2|50.26|51.08|50.92|51.87|53.15|52.98|52.44|53.72|53.92|53.79|51.22|51.96|51.22|53.64|53.37|51.24|52.2|51.2|51.98|49.9|49.98|48.415|48.05|46.33|47.79|47.29|46.15|47.37|48.23|45.84|45.62|46.47|46.43|46.48|46.19|45.77|46.3|46.13|44|42.95|42.44|41.825|43.09|40.96|40.37|40.03|39.21|38.7|41.39|43.12|40.68|40.22|41.62|42.1|41.01|40.65|38.11|37.67|37.34|37.59|37.98|36.48|36.42|40.17|40.75|39.62|39.43|40.26|42.36|43.76|44.13|44.7|44.83|43.68|43.87|42.19|43.72|44.49|42.55|43|42.64|42.65|42.18|44.29|41.9|42.59|42.71|40.31|41.05|39.88|38.85|41.12|42.18|43.3|43.3|44.99|43.01|42.98|43.53|44.51|43.8|44.72|44.66|44.88|44.5|44.3|44.7|45.77|43.87|41.66|43.36|43.79|44|43.3|42.94|42.21|42.82|42.37|41.5|43.16|43.6|42.81|40.79|39.26|38.87|38.04|38.17|39|39.53|39.12|37.92|38.28|38.92|35.83|36.89|36.89|36.38|36.08|34.76|34.93|33.93|34.36|33.61|33.7|38.67|38.485|34.66|36.69|38.51|41.44|38.75|38.07|37.83|40.66|41.06|40.93|38.6|39.12|38.99|38.69|38.61|37.57|35.09|35.87|33.56|36.44|34.7|38.68|37.71|37.03|35.76|37.86|35.71|37.18|37.82|36.58|32.91|30.77|26.9|28.72|34.92|37.6|41.48|42.25|42.02|42.17|42.5|44.18|45.65|44.85|45.31|45.48|45.45|44.07|43.33|42.1|42.36|40.32|41.71|40.85|38.67|38.28|40.35|40.41|43.1|41.73|43.49|42.5|41.53|43.07|43.1|42.19|42|42.47|42.27|42.34|43.41|41.57|40.46|41.18|38.48|38.54|37.15|36.3
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||47.63|46.96|53.11|51|53.69|51.44|51.6|52.83|52.64|53.52|53.47|53|52.37|51.1|50.4|46.54|48.51|45.3|45.82|48.23|47.37|48.89|47.23|52.01|49.82|50.79|48.18|47.72|49.89|53.31|51.95|50.39|48.39|48.27|47.2|44.2|44.83|44.22|43.38|41.44|41.06|39.92|43.36|44.07|43.08|42.43|41.81|44.22|42.26|41.44|47.05|58.38|57.73|58.28|57.8|56.36|54.81|52.96|54.01|53.33|51.51|51.35|50|52.31|54.47|54.49|53.52|53.85|56.18|56.56|52.33|49.92|47.27|44.09|43.97|47.03|50.92|47.09|47.88|48.47|49.43|45.61|42.91|41.87|40.87|39.67|41.71|42.25|42.34|42.25|48.76|49.02|46.74|45.62|51.36|51.41|52.94|52.94|51.17|51.92|54.07|51.41|47.21|46|52.62|54.29|57.04|57.83|51.69|51.31|57.8|56.86|52.2|52.15|49.68|51.0891|49.66|51.53|53.18|55.14|54.03|50.63|52.54|49.16|49.75|46.32|45|42.88|46.42|48.89|49.05|46.64|47.59|46.73|43.3|41.72|40.63|43.15|45.1|46.48|44.2|46.7|48.87|48.88|48.27|49.11|49.28|47.59|46.18|47.49|46.51|45.96|42.64|45.25|44.71|42.64|41.1|40.1|40.55|40.38|35.88|40.05|42.55|37.95|36.57|36.07|33.885|34.33|36.93|36.56|34.69|35.56|34.42|33.91|32.27|31.88|30.61|29.31|26.6|27.19|29.9|31.71|31.8|29.06|32.06|30.96|28.66|29.09|28.77|27.37|27.69|26.91|30.98|29.8|36.84|29.85|30.54|28.75|28.11|24|22.57|21.51|27.37|21.67|24.81|15.94|21.01|26.32|36.15|43.89|46.49|42.05|39|39.47|40.55|39.38|38.27|39.9|41.25|42.68|39.72|41.41|40.22|40.07|40.6|39.63|38.16|37.35|36.24|36.93|40.94|39.89|40.3|36.81|34.67|35.35|36.06|34.12|33.48|39.25|37.56|38.52|36.7|37.33|37.94|38.2|38.29|35.39|37.69|37.11|38.08
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||51.56|49.89|49.82|48.52|49.62|50.26|50.3|51.89|51.45|52.41|51.15|50.52|49.96|49.61|48.78|50.45|53.14|51.73|56.35|56.79|56.1|58.01|58.84|59.04|60.75|61.89|62.06|62.13|61.35|60.51|61.35|64.7|61.99|62.63|63.94|65.04|65.83|64.79|65.9|63.37|65.84|68.2|68.08|67.28|70.34|70.6|70.76|69.03|68.09|66.73|65.41|69.37|70.29|71.27|72.22|74.45|72.59|74.09|73.11|73.12|71.76|73.18|73.66|78.94|80.93|79.28|77.65|76.59|78.71|76.59|72.66|70.75|69.18|71.355|70.14|71.05|75.61|68.94|69.9|75.33|75.45|72.07|73.76|72.79|75.8|75.5|76.37|79.23|75|73.86|75.45|75.08|76.51|76.29|75.69|75.37|75.74|77.15|77.7|74|73.2|71.48|68.93|69.21|67.69|67.67|66.87|65.38|64.58|63.18|64.68|62.8|62.07|62.09|61.44|57.26|56.52|55.84|57.81|59.8|59.8|58.3|57.715|58.01|57.32|59.4|60.11|60.64|63.47|65.44|66.71|69.26|67.51|68.2|68.2|68.22|66.8|67.06|66.68|66.72|66.61|67.32|65.03|66.4|67.27|64.84|64.64|62.7|65.96|65.42|62.53|62.9|63.86|62.2|60.66|60.6|61.9|60.42|60.1|61.35|61.91|64.64|66.85|63.4|61.74|61.42|62|61.01|62.19|63.05|61.74|64.12|65.12|59.19|59.82|61.8|61.98|58.55|59.37|58.92|59.19|59.87|62.38|62.34|63.41|60.96|59.11|57.55|60.29|57.57|59.6|57.99|56.24|55.64|60.6|59.46|61.51|64.92|60.87|60.74|62.64|60.75|58.5|57.07|53.2|47.19|50.13|56.01|59.57|64.08|66.51|65.88|63.1|63.26|66.7|65.43|62.9|64.09|63.55|63.1|60.59|57.34|56.92|58.19|57.87|57.1|54.86|53.15|51.51|50.65|50.52|50.71|49.49|48.4|47.89|48.42|47.08|47|45.26|45|43.4|44.28|45.72|45.71|47.22|47.79|46.73|45.26|47.06|46.38|46.35
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||57.18|57.82|56.66|56.64|56|54.54|55.48|55.38|56.94|57.63|57.73|54.95|59.58|59.24|58.38|57.22|59.56|55.61|54.99|54|56.42|57.5|60.13|63.73|64.62|66.58|68.42|67.79|70.43|70.22|70.75|68.65|67.27|66.21|66.61|65.07|64.75|64.43|63.85|61.37|63.64|64.46|64.58|65.22|64.28|63.16|62.27|63.93|63.17|61.85|61.62|67.13|65.41|65.34|65.25|66.5|66.61|66.31|67.28|64.5|66.19|66.45|65.9|67.94|73.69|72.71|70.07|69.72|67.47|67.65|64.37|64.56|65.32|67.02|68.5|70.24|73.7|71.9|75.09|76.85|75.68|76.06|74.17|71.09|71.11|70.11|71.44|71.35|66.92|67.62|66.17|66.07|63.72|66.69|64.24|67.88|67.28|68.35|67.75|67.01|66.99|64.78|63.01|69.9|65.67|66.5|67.24|67.47|66.81|65.6|67.28|68.15|72.74|71.65|71.37|71.13|72.0456|73.9197|74.3044|70.9112|71.6806|68.7708|68.3072|68.0211|67.1136|66.0681|67.5772|68.5932|70.7633|69.6486|69.1949|68.534|68.3762|69.4415|70.1221|70.9211|70.1912|72.9136|73.0319|74.2551|72.5092|74.4721|79.9169|79.8577|78.9601|77.2833|75.7248|75.7149|75.6459|73.3476|70.2701|69.0174|68.1099|67.5575|70.9309|70.0728|71.069|74.2353|76.1095|73.8112|71.1282|71.7102|73.2194|77.3622|78.7333|77.668|77.0761|75.3795|78.9305|80.4101|79.1081|79.1574|77.6877|69.5599|72.7656|74.9258|77.2142|74.8864|74.3438|74.7581|78.5064|79.6605|72.7262|71.4537|70.2405|68.0408|68.3663|66.5711|66.4232|64.3419|64.1841|60.5936|64.3123|63.0793|66.581|65.2592|65.2987|67.7153|65.5453|59.7355|60.8304|62.3198|62.1028|56.2042|54.5668|48.1455|49.2305|57.4569|60.5443|67.3898|70.2997|67.7055|67.1038|70.5364|69.4908|66.2949|66.0483|66.9361|66.0878|63.247|62.5368|66.6599|66.1174|63.9375|63.5922|65.0225|63.4837|62.9018|62.0732|61.8463|61.7181|62.7834|62.7834|61.5997|58.1474|57.309|57.3386|54.5767|53.6593|54.6753|55.0206|55.2376|56.4508|55.1586|54.6359|55.4348|56.1154|49.2601|51.3907|51.3808|50.6213
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||42.37|41.76|41.78|44.78|44.55|43.095|43.53|43.54|43.17|42.74|43.96|43.22|40.61|41.14|40.75|40.28|40.97|40.44|39.6|39.93|39.41|40.93|42.25|42.98|42.18|40.79|42.13|42.51|44.21|44.66|46.23|46.49|45.2|45.79|45.6|45.52|46.5|46.03|51.5|51.02|52.63|54.3|54.47|54.47|53.53|55.03|55.47|55.22|54.99|53.49|52.25|52.34|53.21|52.69|51.4|51|51.33|52.01|55.01|56.91|56.43|57.39|57.14|55.81|53.5|53|51.78|49.11|50.8|52.73|50.61|50.6|46.92|47.39|48.49|47.65|48|49.25|50.56|51.34|50|49.47|49.46|47.75|48.65|48.7|48.43|48.29|46.44|46.7|46|47.96|46.5|50.63|49.51|47.59|47.08|46.2|45.73|44.95|44.2|42.61|41.9|45.31|44.56|44.95|44.28|43.2|44.04|45.44|46.25|46.02|43.41|41.92|42.8|43.39|41.42|41.53|40.4|41.7|40.68|39.92|40.7|41.06|42.27|41.46|42.52|42.72|43.34|43.04|41.23|43.25|43.29|42.42|43.72|44.69|45.55|45.51|45.61|45.76|45.35|46|49.63|48.82|48.4|49.15|49.46|47.77|48.82|49.22|48.19|50.1|50.95|49.6|48.2|46.8|45.49|46.38|46.7|47.59|48.04|46.58|46.59|46.86|48.2|48.55|47.48|47.33|48.65|49.02|48.87|48.97|47.64|47.09|48.47|48.81|48.7|49|47.89|45.3|45.69|47.33|52.35|52.75|51.65|50.18|49.68|49.21|49.5|50.32|49.47|48.67|49.83|47.26|47.54|51.49|48.45|53.72|51.38|50.51|50.62|50.58|47.49|49.68|44.95|45.08|46.52|49.69|45.34|47.54|48.34|48.99|48.61|48.47|48.02|47.73|48.46|49.31|49.38|47.95|47.75|46.47|46.97|47.16|46.24|46.44|46.41|47.56|46.88|47.06|46.85|46.91|46.07|45.07|44.81|42.83|42.66|41.75|42.1|41.02|41.28|40.95|41.58|40.44|40.89|42.22|43.08|36.22|37.48|39.13|38.61
00181|8250|/equities/capital-one|SnP500/R1000VALUE||134.97|130.83|135.6|135.02|139.64|128.85|126.9|131.45|130.6|129.74|130.08|117.73|112.99|105.7|107.55|104.04|106.1|98.62|90.06|96.41|92.59|96.87|97.65|103.89|100.88|103.07|101.79|105.27|109.48|114.1|115.17|115.53|111.08|107.9|109.47|106.94|109.23|111.12|110.96|103.21|98.44|86.98|88.81|97.29|96.49|95.51|93.4|96.05|93.28|90.96|94.68|109.63|111|110.34|114.97|119.62|116.44|104.29|103|97.84|92.66|90.83|89.83|94.93|96.33|100.12|98.19|114.4|103.74|106.07|97.57|98.24|94.55|94.1|92.95|100.09|109.68|104.64|108.85|109.84|113.07|107|108.42|109.7|110.45|107.37|103.68|111.25|110.69|109.01|125.26|124.96|116.57|115.83|124.78|125.54|133.92|132.23|131.95|130.97|134.95|138.2|132.95|132.49|148.98|153.52|156.6|150.96|141.34|143.24|160.62|156.79|146.08|145.46|140.39|149.26|144.98|151.24|153.37|156.8|156.48|152.27|168.21|167.3|169.5|166.54|167.69|154.09|157.07|156.95|172.14|169.42|176|164.84|162.5401|159.4615|152.8858|158.5947|156.1836|158.8239|150.9928|159.8102|162.8988|164.6623|159.4017|157.4489|158.5548|150.5145|136.4962|135.4202|133.2283|130.877|127.1906|125.0186|132.0128|128.2268|121.93|119.0108|117.0281|114.5871|104.7434|103.6176|113.8299|107.832|99.3633|97.4603|93.2558|93.1163|92.658|89.3303|84.8469|89.6591|84.4683|74.3755|76.3482|79.4767|79.5165|75.9796|70.8884|72.6021|71.6157|72.0939|70.719|63.954|69.0253|65.8569|63.6949|64.2429|61.1942|61.3536|62.8481|61.6126|68.3278|66.2555|80.9313|68.3378|64.0138|62.1805|60.7857|59.2812|56.6709|52.1874|59.7794|46.1098|54.3893|43.2305|60.7857|74.8936|88.2344|97.2112|101.7545|100.9176|100.2002|101.057|102.9202|101.3161|100.5091|103.0098|102.9899|104.6139|101.0172|99.9611|97.9186|97.0717|96.1651|95.4378|93.0167|90.3765|88.1945|86.6701|91.5123|91.7315|92.5484|88.6528|85.4347|83.2428|86.5307|86.3314|87.8558|97.6695|90.1872|91.044|91.7315|91.9606|90.6654|90.237|90.5857|85.6638|90.0277|90.0776|88.1646
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||46.37|47.25|46.81|47.32|48.7|50.5|50.5|50.55|50.07|50.15|49.5|48.62|48.5|49.22|48.42|47|51.09|51.14|51|51.76|51.43|52.6|52.21|52.28|52.8|52.56|51.98|51.9|53|35.49|36.11|35.74|34.66|35.12|36.13|36.12|36.58|37.2|36.18|40.58|39.56|39.57|38.76|41.46|45.3|44.78|42.72|47.36|43.92|42.86|41.68|49.83|50.77|49.28|49.53|67.11|63.63|63.3|63.76|61.55|58.77|55.87|57.7|57.41|58.1|52.71|51.86|52.85|47.83|45.85|43.83|42.46|42.01|39.15|39.99|44.25|50.55|48|48.36|50.49|51.01|50.15|48.07|48.7|43.6|42.32|40.18|46.22|46.36|46.53|49.88|47.55|42.2|42.74|43.35|47.71|47.92|50|47.88|50.82|53.74|55.77|49.34|52.55|66.59|66.89|67.5|65.21|56.68|52.52|57.45|60.88|65.37|62.2|60.1|65.12|62.8|62.91|63.13|64.2|66|53.73|52.56|51.75|49.56|50.08|52.39|50.53|54.51|56.73|58.74|54.75|58.65|58.55|57.3|50.17|46.23|54.04|56.19|55.6|52.85|55.69|54.19|57.35|52.75|56.83|59.4|56.66|53.73|53.24|53|50.1|49.75|54.94|54.37|48.52|47.71|45.7|46.31|46.18|42.13|43.8|42.6|44.84|44.75|42.65|40.12|38.91|39.05|36.09|35.59|30.25|27.99|21.73|22.3|21.57|21.74|18.8|19.98|21.01|20.48|16.7|16.74|15.1|17.09|15.79|14.98|15.25|16.24|15.55|15.82|14.41|15.56|16.2|22.44|15.07|15.5|13.62|14.62|13.17|12.76|12.5|13.34|9.38|11.6|9.85|10.75|21.37|25.82|26.11|28.34|30.43|29.99|34.29|36.44|36|36.71|37.52|38.27|39.21|38.06|37.3|36.25|36.86|36.35|32.78|32.29|31.54|29.31|29.31|32.67|31.57|31.66|28.23|26.01|26.89|28.88|30.53|32.25|36|36.64|36.8|34.56|35.3|34.73|33.49|34.41|32.35|39.1|39.56|41.85
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||109.62|104.45|104.67|104.89|105.72|105.65|106.11|106.25|100.68|101.1|101.63|107.28|106.69|106.27|102.91|104.58|99.5|91.73|91.94|93.59|89.62|85.98|88.1|88.11|88.77|87.46|87.64|85.89|92.73|91.75|92.19|93.2|93.05|93.16|93.83|91.73|91.14|86.73|84.67|82.18|85.99|84.72|83.39|82.18|79.99|80.74|79.16|75.79|71.42|70.07|70.45|75.1|77.78|78.5|79.8|78.79|76.83|75.96|76.72|78.66|76.46|80|79.4|77.9|80.06|78.62|77.42|75.55|79.3|76.96|73.67|69.01|68.28|66.79|65.73|66.29|69.88|71.2|67.2|69.07|68.84|61.69|59.49|57.09|55.51|52.75|52.83|54.55|51.39|52.57|53.66|56.79|56.55|55.94|57.77|58.78|61.25|62.55|61.95|57.28|57.75|57.49|53.15|53.69|53.31|54.41|52.55|52.17|52.03|50.01|53.11|50.88|51.52|50.8|49.41|48.34|47.71|47.76|48.41|51.41|49.54|47.71|49.73|48.28|48.61|49.81|51.21|52|53|53.6|51.75|51.62|51.7|50.98|59.43|59.23|56.4|56.94|57.63|57.28|56.3|59.09|56.87|56.095|57.64|56.18|56.86|60.9|61.57|61.58|60.05|61.05|61.71|58.51|57.26|54.06|51.94|52.02|52.13|54.35|53.93|54.94|55.63|55.6|53.88|54.09|54|54.91|56.63|53.9|52.35|58.5|55.5|46.8|48.88|48.78|48.23|46.5|47.97|47.03|48.61|49.67|50.25|50.23|53.7|52.58|55.55|56.27|53.26|49.61|52.22|50.96|53.69|51.83|57.06|54.48|54.77|50.07|53.09|47.29|50.74|50.76|50.33|48.4|46.25|42.9|42.59|48|52.31|58.21|59.6|58.25|51.43|52.85|53.89|50.53|49.26|51.47|51.81|53.26|54.71|55.03|55.99|56.14|53.2|50.65|50.04|51.13|46.76|46.09|47|47.7|47.5|45.32|42.76|43.22|43.64|44.2|45.75|45.19|45.14|47.59|47.75|47.43|44.8|44.41|43.94|42.08|45.94|44.82|48
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||73.01|70.63|75.14|71.32|69.92|69.87|68.87|72.82|76.55|76.41|74.96|67.24|67.26|63.77|63.73|62.45|66.47|61|62.33|68.49|65.25|70.55|79.32|83.01|81.86|82.97|78.83|82.39|84.57|83.43|82.54|83.43|83.22|81.09|83.09|86.41|79.32|78.41|74.66|73.16|71.92|71.07|71.16|70.09|68.75|69.24|63.8|64.58|58.62|56.5|61.7|70.79|69.01|72|73.42|77.34|68.69|66.52|64.21|66.22|61.7|59.81|61|65.67|68.83|66|66.62|74.28|63.3|63.42|55.28|61.82|62.4|65.39|79.49|84.24|92.43|88.12|89|93.97|101.22|99.92|98.77|94.38|92.6|91.85|90.4|99.49|88.82|92.81|97.33|99.02|93.18|91.91|92.95|85.85|89.61|91.3|101.04|98.56|97.86|104.47|99.09|102.1|107.1|104.73|108.9|106.5|109.4|105.57|111.79|119.58|130.01|126.99|135.07|149.83|143.93|147.59|147.99|150.19|154.85|138.06|143.44|135.91|130.08|125.76|145.52|138.1|135.64|126.77|127|125.78|127.15|133.44|135.7|134.34|128.86|134.47|133.48|127.56|114.31|117.19|114.01|117.4|116|124.79|130.64|134.25|131.99|130|131.25|125.568|135.33|133.49|133.47|123.66|120.81|120.78|125.87|126.53|119.61|119.02|108.97|101.04|94.3|92.84|97.52|94.94|96.43|94.91|95.5|97.28|96.7|87.2|90.14|94.76|94.98|96.95|95.88|102.11|101.86|104.2399|107.29|107.8|104.27|100.51|97.36|97.88|94.21|89.07|90.58|87.8|92.5|86.62|97.05|89.6|84.8|80.02|76.2|69.99|71.86|63.81|66.11|52.36|57.46|44.1|63.13|80.1|87.3|98.32|98.96|95.97|96.5|95.44|95.38|89.02|86.49|88.35|92.1|99.2|97.09|97.34|97.99|98.31|93.37|95.58|94.91|95|90|85.43|87.29|84.5|85.5|86.45|81.81|81.2|86|84.34|84.64|91.23|84.7|89.29|88.45|87.75|84.81|84.5|80.77|78.05|76.78|75.95|77.8
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||15.15|14.75|15.33|16.21|15.7|17.5|16.65|17.41|18.31|18.79|18.53|18.01|15.75|14.38|14.75|12.63|12.65|11.36|10.98|12.47|12.66|13.5|13.55|15.14|15.56|15.57|15.92|15.77|16.6|17.39|18.76|17.88|17.35|19.03|18.55|14.98|15.99|13.94|12.17|11.5|11.07|9.86|10.15|9.27|9.32|9.62|9.6|9.98|9.53|8.58|9.44|11.19|10.82|11.12|11.22|11.6|10.83|10.64|10.61|9.26|8.24|7.78|8.48|8.77|9.89|9.58|9.46|10.41|9.075|9.02|8.11|7.38|6.73|7.17|8.99|10.66|10.54|9.55|9.76|9.54|10.56|10.04|8.9|9.26|9.43|8.96|8.54|10.73|9.69|10.53|13.67|13.86|13.12|14.27|15.55|17.31|18.73|19.44|18.13|19.92|18.59|19.21|17.3|17.3|20.63|21.55|22|20.14|18.78|19.08|22.52|22|20.56|20.34|17.67|18.675|17.56|18.81|20.5|22.505|24.89|22.3|21.79|23.45|23.71|26.2|25.96|23.18|23.03|22.7|24.63|22.26|22.43|22.87|21.83|21.75|19.72|23.97|26.08|27.42|28.3|29.87|30.75|30.19|27.38|27.3|26.83|28.02|27.82|27.095|28.9|27.8|26.05|28.31|28.975|27.04|27.55|25.14|21.16|21.6|18.96|19.8|21|20.17|21.7|21.31|20.22|22.32|23.39|21.77|17.87|17.34|18.49|13.49|14.75|14.21|15.45|15.11|15.54|14.75|17.94|17.86|17.33|15.02|15.4|14.37|13.48|14.61|15.56|16.48|16.04|15.52|17.36|18.14|24.57|15.98|15.94|14.1|14.07|13.12|12.06|12.08|11.77|9.28|13.44|11.27|15.05|24.44|32.71|39.38|42.6|42.08|43.75|45.4|51.38|49.1|49.35|51.64|50.32|48.06|45.07|45.16|43.88|44.8|44.64|43.25|44.59|43.07|41.47|40.81|43.81|47.88|49|45.57|43.82|43.62|45.85|45.93|45|47.02|45.14|46.25|46.65|46.76|45.49|53.19|52.07|50.99|51.81|52.87|53
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||197.98|186.96|184.19|180.32|185.51|186|181.06|174.12|178.36|175.86|175.04|179.26|180.72|180.3|176.16|175.79|171.06|162.06|161.3|161.36|160.27|155.41|156.21|150.87|152.84|149.26|150.62|151.02|150.86|144.67|139.87|142.57|141.63|135.02|138.7|134.88|137.4|138.9|133.98|132.27|138.42|139.84|136.9|139.98|138.46|135.48|134.67|133.35|129.9|126.55|118.165|127.04|129.64|129|126.51|124.38|122.6|121.82|124.71|123.3|126.43|127.17|124.72|124.65|128.36|127|120.85|116.62|130.16|125.4|120.14|116.65|119.07|117.11|115.85|120.22|123.84|123.4|120.02|122.81|118.07|121.35|123.02|123.01|119.05|118.21|114.19|114.93|109.22|107.88|114.35|110.48|107.41|109.79|110.18|113.15|114.31|119.09|116.78|116.17|115.15|117.04|114.94|120.95|116.28|118.18|120.37|121.33|115.35|118.41|117.03|124.18|129.89|128.18|127.83|132.71|129.53|130.1|129.3|131.69|133.98|133.15|130|126.04|125.71|123.62|125.04|122.82|126.07|127|124.66|130.1|126.5|122.47|119|120.28|114.67|118.92|117.63|122.27|113.67|113.77|111.67|112.46|112.59|113.95|108.14|105.79|103.88|104.14|100|100.84|98.08|101.19|103.71|105.9|100.07|96.16|90.6|90.9|92.16|95.19|96.8|98.71|92.89|92.17|90.16|86.45|92.3|91.62|90.09|88.33|87.7|82|81|84.35|85.4|89.23|90.48|90.295|89.43|90.35|92.52|92.49|88.6|87.91|86.92|89.34|92.68|92.49|96.49|92.81|98.62|98.26|98|106.61|100.72|101.65|99.96|92.03|98.06|101.81|92.84|94.1|92.15|80.2|92|112.04|112.42|120.68|123|122.01|124|119.25|116.4|115.77|120.49|119.07|118.79|115.27|119.98|118.04|124.47|120|114.97|115.25|114.55|117.56|115.63|115.41|115.18|114.82|111.72|119.89|117.12|119.95|121.51|119.01|117.07|110.56|114.48|113.96|109.93|104.68|106.22|107.4|111.04|108.25|106.95|106.25|102.03
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||89.55|92.24|86.86|83.76|86.1|86.11|84.08|87.14|92.42|92.29|91.74|82.43|80.59|78.79|78.11|72.85|75.67|66.61|66.76|72.26|72.05|72.69|74.95|78.23|85.61|85.7|83.07|82.56|84.05|83.96|82.39|87.85|86.92|81.58|80.53|75.72|77.29|78.84|76.86|76.14|77.2|73.43|74.31|76.46|71.52|70.79|69.75|72.53|69.97|74.42|77.14|86.25|86.51|87.61|87.47|85.76|83.5|84.62|86.02|81.47|78.04|76.82|75.77|75.97|78.37|76.41|75|78.23|71.75|70.41|69.82|69.16|70.02|68.66|70.18|75.41|81.54|77.78|79.73|83.7|87.23|84.59|84.69|82.4|78.6|75.2|74.45|73.47|71.28|71.13|80.68|83.52|80.05|80.59|80.5|83.52|83.64|85.42|86.01|92.09|90.69|91.22|88.59|89.62|96.42|99.89|101.48|101.27|97.72|99.16|102.45|104.1|109.35|106.1|100.23|103.57|99.83|99.75|100.37|105.55|107.23|104.96|104.48|101.37|97.23|100.12|96.81|94.24|97.87|98.09|95.63|93.2|94.99|97.13|97.38|87.59|81.75|85.21|85.92|87.09|87.29|88.71|88|88.55|87.87|86.48|86.51|85.93|83.5|81.4|80.17|80.76|78.09|76.94|79.04|77.48|76.72|71.71|71.52|67.5|61.74|66.09|63.65|62.01|62.74|63.26|62.37|66.69|65.08|61.19|58.94|59.64|57.28|50.96|45.99|48.87|50.26|48.68|47.29|47.32|47.4|47.93|47.96|45.08|45.93|44.04|43.62|42.95|44.65|44.54|46.48|43.41|46.07|45.15|55|43.81|42.36|37.77|41.18|38.69|40.07|43.3|45|37.62|39.2|34.26|36.4|50.13|56.28|61.01|63.96|64.03|61.41|59.66|60.75|60.01|60.56|60.97|60.87|58.6|58.25|57.09|55|56.37|54.38|55.19|53.01|52.69|51.71|50.49|53.2|53.09|53.66|54.15|51.68|49.66|52.33|52.85|52.43|53.09|52.26|52.8|52.49|52|51.42|49.59|49.51|45.76|48.14|47.1|47.79
00188|32525|/equities/centene|SnP500/R1000VALUE||80.69|78.7|77.19|75.3|73.51|74.535|79.135|77.59|75|73.17|74.49|74.03|74.84|74.4|72.51|71.96|69.49|67.61|71.73|71.46|69.79|68.67|68.85|68.12|65.635|61.41|63.97|63.86|65.63|66.14|66.26|70.51|65.5|66.61|67.12|66.3|65.4|68.84|66.82|61.99|65.33|67.42|68.19|68.905|66.22|68.01|65.81|64.61|64.81|62.95|64.8|69.03|70.88|73.12|72.99|71.19|75.37|76.39|77.44|78.89|82|81.95|81.1|86.54|85.29|84.86|82.58|82|82.38|85.31|74.72|75.01|75.11|78.44|78.05|83.84|92.39|89.34|89.27|96.035|96.14|93.25|93.15|91.2|89.85|87.15|85.12|83.25|78.19|77.99|82.79|83.92|85.63|83.08|83.27|80.99|84.13|86.57|89.06|85.37|86.24|87.64|84.6|85.84|81.49|82.35|83.32|80.66|76.82|76.46|79.86|76.685|83.14|84.96|82.23|78.9|72|73.83|72.99|75.68|74.14|70.39|69.03|65.11|64.14|63.25|63.16|64.04|59.98|64.11|63.89|64.77|62.84|66.75|68.62|73.17|72.17|73.24|73.635|73.64|71.86|70.58|71.77|73.87|73.96|69.31|70.11|61.45|65.5|64.99|62.75|63.84|64.79|63.59|63|60.96|59.01|57.5|59.4|59.17|60.25|61.37|64.6|66.85|60.61|58.32|59.75|61.4|64.27|63.28|63.25|69.85|69.85|60.02|66.67|66.3|64.69|60.49|56.21|58|56.7|59.34|60.38|62.8|64.54|64.38|65.65|66.81|66.43|63|67.53|59.85|63.87|60.43|64.36|66.04|66.05|69.5|65.39|64.92|71.38|70.36|65.92|56.99|55.24|47.97|56.77|53.94|53.51|62.37|65.03|63.15|63.31|65.62|64.23|64.31|61.05|63.78|62.29|58.06|61.18|60.32|59.69|57.88|54.59|52.39|48.25|47.2|44.12|43.51|43.09|46.12|45.15|45.91|46.22|45.1|48.67|48.36|50.22|53.36|52.75|54.73|51.29|53.05|56.36|53.65|54.74|53.5|56.89|55.62|53.85
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||27.73|27.89|27.57|27.68|27.55|27.77|28.41|29.19|28.52|28.32|28.98|28.62|28.59|27.92|27.69|27.12|27.39|26.8|26.82|27.6|26.87|26.65|28.15|29.05|28.21|27.6|28.28|28.1|28.91|29.09|30.23|30.92|30.08|29.43|29.06|28.59|29.09|29.41|28.64|28.36|28.51|30.14|30.5|30.38|30.61|30.53|30.61|29.33|28.55|29.15|27.51|28.43|28.8|29.12|29.37|28.91|29.64|29.98|30.83|29.96|29.9|30.74|29.95|30.61|30.4|30.8|29.67|29.13|28.5|28.8|27.23|26.23|26.89|28.77|31.27|31.9|32.92|31.9|31.56|32.47|32.4|31.7|31.65|29.64|29.61|29.33|30.36|28.74|27.55|29.68|31.85|32.14|30.96|31.09|30.52|30.67|31.87|32.49|32.54|30.88|30.39|29.23|28.65|28.91|27.1|27.5|27.49|27.83|27.59|27.15|27.43|27.79|27.92|27.4|26.66|27.89|27.08|26.46|26.54|26.78|26.58|26.12|26.51|26.57|25.56|24.81|25.57|24.36|26.44|26|25.59|26.41|26.86|26.435|25.5|25.2|25.39|25.35|24.79|24.85|24.75|26.17|25.48|25.39|24.93|24.9|24.67|24.52|24.2|24.07|23.27|22.74|21.89|22.14|22.05|21.04|19.8|21.18|21.39|21.34|21.29|21.34|21.6|20.62|21.67|21.68|21.61|22|22.76|24.03|23.56|24.62|24|21.42|21.85|20.73|21.4|20.02|19.17|18.75|19.57|19.83|19.98|19.83|20.54|20.58|18.94|19.65|19.86|19.3|19.75|17.91|17.7|17.5|18.4|17.78|17.54|17.65|18.39|16.27|16.78|15.95|17.88|14.02|16.4|12.37|14.21|20.64|23.08|25.07|27.18|26.72|26.53|26.45|27.07|26.3|26.77|26.83|26.78|25.92|25.05|24.54|24.75|25.62|28.71|28.96|29.37|28.59|28.36|29.15|30.06|30.37|30|28.39|27.63|27.44|27.93|27.6|29.33|28.81|28.74|28.9|29.52|28.6|30|29.62|28.83|28.61|29.49|29.8|29.51
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||79.97|77.24|78.12|75.39|77.26|74.77|76.58|80.16|79.75|80.39|78.38|76.57|75.68|77.61|77.65|79.33|81.08|80.5|81.76|85.25|82.17|85.49|84.15|82.88|84.2|82.12|73.71|79.36|78|81|80.68|79.91|74.22|70.19|69.35|70.86|70.8|67.37|63.81|62.3|66.49|67|70.9|71.8|74.52|77.03|72.82|73.75|70.75|72.4|76.99|85.56|85.59|81.13|89.295|86.13|82.27|86.785|87.36|84.77|84.69|90.75|95.33|98.64|107|107.315|100.25|102.27|105.34|106.1|107.27|99.55|105.74|101.04|92.6|96.32|103.76|107.04|116|103.13|101.45|100.74|95.04|85.83|85.13|84.25|82.52|84.5|88.93|86.13|96.75|97.7|96.57|106.11|97.01|96.26|94.73|108.29|108|102.45|106.46|98.58|96.05|92.02|80.17|75.84|75.49|74.96|70.5|65|66.48|68.43|71.54|72.5|63.79|60.95|59.9|64.3|65.7|64.58|60.11|57.07|60.43|58.76|62.33|61.38|55.7|47.32|46|45.29|45.64|44.95|47.54|46.12|47.46|47.41|45.84|49.89|51.66|51.38|49.8|53.79|56.25|54.19|52.78|54|55.68|49.16|47.8|47.5|46.41|46.7|46|48.29|49.56|47.59|46.09|45.88|44.6|43.68|41.89|43.03|45.98|42.16|39|37.01|36.89|39.66|39.26|38.39|34.03|31.8|29.12|28.01|27.25|29.28|31.12|30.75|31.15|33.2|33.5|32.57|33.27|32.69|35.18|33.6|31.43|30.54|30.2|29.42|30.07|27.73|29.61|28.34|33.4|29.25|28.25|26.09|26.67|25.95|27.91|27.38|30.52|27.24|25.51|22.18|24|34.41|37.28|38.41|38.01|41.7|40.27|39.92|45.86|44.91|45.75|47.79|48.14|45.85|45.55|46.09|45.52|45.63|46.26|46.77|46.36|48.33|50.22|48.83|48.74|48.99|50.26|48.74|47.69|47.7|48.56|50.94|51.74|48.08|47.18|46.5|46.24|46.8|46.85|46.44|42.22|40.15|40.77|41.94|40.61
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||73.15|72.1|74.67|73.39|87.23|86.97|86.73|88.37|86.43|87.28|85.52|84.4|83.19|82.17|82.31|79.85|81.8|81.81|85.23|84.49|84.38|85.75|85.81|90.23|86.8|88.31|94.22|94.91|95.04|99.34|100.44|97.86|94.93|95.58|94.01|90.21|94.07|90.57|95.03|97.67|101.37|99.24|104.5|101.26|97.14|96.14|92.2|99.095|96.37|96|101.19|100.88|101.05|100.43|102.22|104.26|97.54|93.88|93.59|93.39|91.69|93.18|94.14|95.64|96.22|98|96.78|97.9|90.44|97.8|94.23|96.07|95.05|97.05|97.82|103.56|114.43|114.25|114.68|116.28|117|109.74|110.23|102.57|99.23|100.26|102.26|104.53|100.51|100.08|108.22|106.69|102.41|106.22|106.385|105.38|101.73|102.67|101.65|101.66|109.05|105.34|101.5|105.77|96.2|91.92|89.54|88.18|103.7|104.74|107.18|108.11|109.12|102.85|101.03|105.24|97.62|96.57|96.96|94.84|94.2|97.49|99.7|95.66|92.41|86.69|88.75|86.86|89.68|90.3|90.89|89.09|91.69|90.71|89.28|92.61|92.61|93.17|93.61|95.99|93.53|100.15|98.58|97.64|97.62|99.54|100|97.11|100.62|100.56|97.49|97.97|97.7|97.28|96.05|94.88|91.47|90.73|91.41|89.2|85.56|97.83|96.06|97.18|93.65|94.43|91.95|94.08|92.85|93.04|92.4|93.15|95.23|89.97|100.32|100.26|106.02|102.21|103.5|102.37|99.18|97.33|98.92|96.95|93.73|96.35|93.67|85.97|86.29|82.67|80.99|77.21|77.22|76.27|82.92|80.9|78.87|74.12|73.45|71.54|72.85|73.71|72.93|69.73|62.57|64.58|58.18|61.92|69.03|73.21|71.86|74.08|72.93|78.65|80.48|80|77.07|78.28|77|76.75|76.08|76.95|75.92|74.51|77.53|74.23|91.01|87.02|85.24|82.93|84.23|84.27|86.36|83.42|83.68|82.67|84.62|84.26|81|84.85|83.89|85.09|84.87|85.31|82.95|83.76|80.14|79.39|79.82|81.83|80.42
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||64.44|63.93|63.31|62.5|63.68|63.85|64.3|67|68.13|68.4|71.13|63.95|62.5|56|56.69|53.98|55.97|50.72|50.7|50.61|50.86|54.74|54.96|57.99|59.89|60.7|58.52|59.54|63.73|65.37|66.12|66.69|58.38|57.75|56.64|53.31|53.99|54.95|54.4|54|52|50.51|49.98|52.11|53.65|49.5|49.51|52.78|54.82|58.56|51.76|76.64|81.12|79.67|80.5|78.95|74.33|76.51|82.75|85|83.57|82.11|78.25|79.6|81.72|80.92|79.93|77.13|79.36|79.89|70.31|70.57|74.84|72.95|70.46|71.27|74.68|71.03|71.52|72.5|74.18|69.37|67.94|63.5|63.69|63.57|62.67|65.4|62.29|60.21|71.09|70.12|64.13|64.75|66.44|67.62|69.61|76.3|81.62|83.08|91.45|90.05|82.3|78.39|83.01|85.27|89.22|92.56|87.87|86.45|94.91|91.475|84.57|85.35|81.62|80.48|79.69|80.43|81.22|82.49|81.72|82.55|83.69|80.75|77.79|74.17|76|68.64|72|71.5|75.85|72.3|73.33|71.64|68.2|67.94|67.36|69.93|72.61|73.6|70.64|73.48|75.94|74.94|72.33|73|72.16|70.83|67.53|65.03|67.32|68.21|64.66|65.34|67.39|65.32|62.59|62.65|58.93|55.98|52.13|57.27|59.24|58.85|53.22|52.62|51.9|50.39|50.59|49.46|47.28|47.09|45.19|41.27|39.82|39.41|38.25|38.17|35.51|35.14|35.5|35.47|36.13|34.5|34.88|34.06|33.28|34.55|33.42|35.21|34.1|32.1|36.41|35.35|43.01|36.04|34.2|33.86|35.93|36.07|35.92|35.13|36.4|35.36|33.19|30.82|28.59|30.86|40.9|44.48|47.03|46.89|45.86|46|48.04|48.17|46.65|48.5|48.43|50.5|48.9|49.96|47.7|44.27|43.11|42.26|41.18|40.53|37.03|35.87|41.74|42.25|43.08|40.28|38.01|37|37.85|36.35|39.82|43.9|42.76|40.2|40.38|40.88|40.19|41.03|43.45|41.44|43.18|43.13|44.82
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||2665|2595.49|2632.26|2502.5901|2328.6101|2342|2275.97|2219.9399|2278.45|2306.73|2280.03|2250|2235|2222.98|2170|2121|2043|1890|1820.3|1784.98|1800.01|1830.95|1864.27|1901.8|1953.41|1961|1885.55|1853.23|1837.11|1893.27|1925.5601|2104.3201|2064.55|2074.8701|2138|2044.97|2035.96|2049.4299|2058.6299|2072.3201|2111|2048|2032.11|2055|1812.79|1748|1675|1695|1628.9|1604.8|1537.37|1520|1490|1611.75|1589.4|1689.6801|1603.34|1552.05|1514.99|1415.59|1400.3|1413.85|1450.66|1517.61|1594.16|1515.2|1495|1503.59|1404.36|1507.41|1560|1540|1488.75|1514|1559.21|1675.9399|1742|1614|1616.99|1640|1664.63|1610|1558.61|1354.23|1315|1322.11|1284.4301|1349.15|1263.98|1270.96|1390.9399|1395|1298.5601|1308.85|1323.61|1451.17|1470|1591.25|1526.96|1585.71|1556.86|1580|1461.5|1449.45|1488.6|1508.49|1557.84|1485.86|1422.75|1335|1487|1573.95|1740|1748|1668.08|1714.96|1597.6801|1702.45|1766.11|1870|1803.4301|1784.54|1792.21|1834|1816.67|1834.89|1929.25|1884|1900.85|1916.4399|1919|1897.04|1878.01|1890.0601|1876.91|1828.21|1533.84|1589|1570.92|1519.0699|1390|1396.13|1324|1372|1339|1348|1405|1500|1468.26|1525.8101|1555.3101|1455.86|1435|1437.47|1457|1332|1444.83|1457.4|1531|1507.77|1495.1|1504|1420.16|1391.36|1386.6801|1423|1400|1308.65|1333.5699|1297.6801|1295.9399|1257.86|1325.16|1210|1323.13|1345|1291.1899|1258.0699|1263.16|1194.24|1311.62|1288.28|1306.08|1268|1200|1180.61|1153.28|1139.34|1150|1131.9301|1066.6|1034.8199|1026.7|974.02|1052.83|1012.81|1086.3|997.45|920|862.33|891|807.2|768.77|632.3|622.21|561.31|570|667|779.52|897.42|924.09|861.31|868|861.5|878.7|856.13|862|838.17|837.83|820.6|823.89|813.11|774.81|756.5|728.69|768|790.75|847.64|830|822.11|822|834.65|783|847.37|833|812.77|824.44|817.71|784.24|791.06|746.51|754|737.63|738.43|726.77|743|716.7|657.63|662.9|717|697.6
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||256.12|250.38|247.35|246.32|240.75|237.67|227.82|227.65|226.37|220.23|220.27|223.91|228.45|227.51|222|222.96|219.91|210.25|206.75|212|209.68|206.99|211.74|212.2|205.5|202.48|201.88|200.24|202.51|202.27|205.42|199.68|188.33|191.53|191.87|192.71|194.01|190.8|193.16|190.27|200.19|200.65|200.02|201.25|201.27|195.78|197.08|194.45|189.1|188.11|195|207.85|211.83|209.89|214.56|210.04|227.33|220.74|227.77|226.6|220|219.8|211.75|217.2|217.55|215.08|210.52|206.83|210.35|212.59|199.38|190|186.24|183.42|179.21|188.01|195.77|191.75|192.08|198|195.5|186.12|186.39|185.01|185.47|193.01|195.81|194.09|193.42|198.7|210.02|210.71|206.45|206.54|207.85|208.07|205.76|209.59|217.45|215.71|217.58|212.82|205|203.09|200.4|204.5|204.5|207.73|194.99|191.04|195.95|200.69|193.49|190.46|187.96|190.88|184.15|186.24|189.04|193.35|193.86|196.9|188.24|180.24|183.09|174.88|177.85|177.76|181.95|182.97|186.58|186.93|182.37|175|169.88|166.8|163.97|162.13|160.74|162.3|157.14|166.76|173.01|171.57|167.65|169.81|176.85|173.34|169.1|163.06|161.34|160.71|162.5|159.09|175.03|172|164.06|164.09|165.55|161.72|147.01|151.34|155.03|154.59|152.44|151.59|152.93|155.53|153.88|149.61|149.88|152.38|149.66|132.27|127.04|119.32|120.65|117.91|116.01|115|121.61|125|126.14|121.9|129.58|130.34|127.59|133.7|135.36|128.91|127.68|125.86|126.94|121.37|142.19|121.12|121.16|103.91|101.11|100.8|100.8|116.94|121.24|107.3|108.64|97.31|107.75|135.65|145.13|160.86|164.42|162.76|152.56|150.99|153|150.78|155.33|156|155.56|155.24|152.26|151.85|151.33|151.42|150.64|151.52|149.43|153.41|155.05|161.59|160.88|157.25|158.68|162.12|155.53|154|156.65|157.49|151.19|152.95|148.19|149.6|149.5|148.41|148.52|150.76|150|144.97|148.14|144.99|143.04
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||100.38|98.34|98.59|100|99.36|96.7|97.67|94.18|94.37|92|92.3|93.28|94.68|94.47|92.04|89.51|86.81|90.73|90.64|88.3|85.92|91.47|94.6|95.64|96.93|95.95|94.61|92.72|95.94|94.65|97.37|98.07|98.73|99.27|100.2|97.01|96.29|94.47|93.79|93.12|94.71|97.25|97.09|96.77|91.19|88.94|90.25|88.02|86.42|86.08|84.07|84|83.86|83.44|82.21|84.51|79.72|83.31|84.94|83.33|80.75|82.13|80.04|80.31|81.93|78.82|76.59|74.52|72.26|76.39|73.64|72.96|70.42|71.8|75.45|76.5|81.6|81.88|84.92|88.56|88.13|87.27|87.47|93.91|95.08|95.11|94.26|91.23|84.7|85.02|88.89|90.23|89.39|98.03|95.2|97.74|103.19|102.65|103.4|100.75|98.11|97|95.93|100.3|97.45|98.29|97.87|101.43|102.5|104|104.3|103.56|101.37|99.61|98.01|95.64|92.33|93.89|92.23|90.04|88.64|87.87|84.23|83.25|83.14|82.43|82.73|83.54|82.68|84.45|82.72|86.1|85.37|84|86.28|86.24|87.17|86.92|85.05|84.5|83.84|84.98|86.47|86.04|87.39|88.85|87.53|85.76|87.37|86.76|87.2|86.78|87.65|83.09|83.55|79.64|78.88|81.55|82.73|83.04|84.32|85.49|85.91|85.64|87.02|87.55|87.22|85.98|86.25|86.21|85.62|87.21|91.66|89.86|91.26|93.6|92.7|91.02|93.62|90.19|93.55|93.5|94.85|96.17|94.22|95|95.19|86.18|84.7|82.88|79|76.74|77.37|72.64|72.88|74.99|72.2|73.75|73.41|71.22|72.3|73.08|67.27|68.3|63.18|65.62|50.02|70.99|69.83|76.39|76.54|74.58|74.73|71|72|70.22|70.43|70.55|70.53|70.01|70.25|70.06|69.11|67.3|67.76|68.78|74.93|73.89|74.7|75.94|75.19|73.09|72.05|75.54|79.56|78.78|80|76.81|74.19|75.83|75.55|75.43|74.49|73.24|76.36|77.35|77.86|74.78|74.87|73.92|72.72
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||344.74|340.44|334.53|327.36|297|302.16|305.58|314|301.29|297.24|291.49|298.82|268.25|287.97|281.38|293.73|311.19|303.97|306.41|306.99|287.18|285.71|289.44|285|282.01|276.45|280.59|276.86|289.14|287.11|292.84|293.07|281.14|277.61|278.95|275.41|268.85|265.34|257.56|241.55|256.56|256.43|259.06|253.29|253.51|260|264.34|259.74|263.59|270.32|272.97|286.33|294.06|300.33|296.16|293.82|309.79|308.37|314.78|302.75|327.36|335.4|327.8|332.29|323.82|323.04|319.54|306.43|324|322.35|303.5|295|288|280.75|277|287.59|292.76|286.58|283.87|290.59|290.04|282|273.98|270.25|274.47|277.19|264.52|264.34|249.8|248.88|256.19|270.22|262.27|265.46|266.8|247.21|255.17|258.1|257.94|244.95|244|240.48|229.57|241.13|228.7|227.35|228.71|218.16|230.73|233.87|241.33|234.09|229.49|227.59|216.77|214.95|202.71|203.13|211.07|217.98|215|213.82|216.85|205.46|204.85|202.5|203.1|203.06|204.93|216.07|210.64|208.24|209.1|209.205|230|232.43|231.17|233.22|237.2|237.03|232.95|240.64|254.03|260.07|263.39|264.07|262.9|250.5|252.3|253.5|245.64|243.42|242.16|243.26|243.37|231.46|212.37|202.94|206.84|204.06|218.11|221.97|222.15|219.26|209.14|200.32|193.09|211.76|216.27|210.18|206.54|223.11|215.16|169.89|182.76|177.91|176.13|169.2|164.91|165|170.33|178|179.34|179.43|183.3|177.14|173.89|179.9|179.97|176.35|191.8|186.68|190.29|185.27|207.98|196.44|193.76|195.24|187.63|181|190.37|191.49|180.51|171.68|162.74|140.25|150|181.26|183.41|207.87|220.34|208.03|193.82|202.2|211.68|208.51|202|203.7|203.97|191.81|198.08|199.92|202|197.38|185.9|181.31|171.68|166.95|152.21|150.59|150.53|160.57|159.98|155.17|152.82|154.23|163.05|168.38|162.36|166.78|173.78|179.05|163.25|158.92|161|158.46|157.87|147.61|149.22|154|155.46
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||112.15|111.61|109.33|111.46|110.45|111.75|107.37|107.5|103.39|101.86|102.22|103.37|102.48|102.45|100.95|99.55|100.88|98.5|98.48|102.83|100.51|101.84|106.9|107.2|105.52|106.34|104.22|103.9|107.73|110.18|109.92|102.75|97.96|97.89|96.58|95.8|100.3|101.89|100.42|97.96|105.07|104.05|105.71|105.95|106.26|106.52|111.49|112.09|108.24|106|110.2|121.5|121.88|126.64|125.36|114.56|106.25|103.35|108.75|109.74|102.4|104.67|102.44|106.11|109.84|109.23|106.59|110.12|99.9|101.83|100.59|100.75|94.53|90.64|91.37|96.65|101.17|97.66|100.34|103.32|103.11|97.85|96.36|111.55|113.11|117.64|118.84|116.81|115.49|117.5|127.27|127.42|123.67|126.07|125.16|123.07|136.55|137.76|138.23|137.46|136.76|128.82|124.87|122.53|122.27|125.11|121.14|122.155|116.74|113.48|119.24|119|114.36|112.38|111.38|116.03|117.66|117.59|119.98|122.22|126.3|121.82|122.09|118.76|120.34|114.28|117.21|114.81|118.12|121.37|124.31|123.51|120.63|119.28|118.73|115.26|116.92|117.76|115.4231|118.93|114.33|121.29|124.34|122.29|120.53|120.61|121.41|114.64|109.81|106.9|105.45|104.8|104.78|107.15|107.15|104.99|98.98|95.47|93.5|87.07|85.13|86.53|92.821|87.54|87.82|85.31|83.02|80.98|81.98|77.07|78.09|80.98|81.88|72.33|77.14|78.9|80.11|80.99|78.32|75.97|77.33|80.43|80.15|77.74|80.08|82.34|78.14|83.6509|76.06|71.07|66.38|63.03|62.34|59.25|70.75|58.5919|59.86|50.97|55.4919|60.6|79.82|84.87|84.02|74.48|75.85|73.1|83.22|92.33|94|109.93|114.9|112.99|105.84|105.14|107.27|104.96|105.85|104.09|104.51|105.68|105.68|106.98|106.07|106.83|108.5|112.6|111.65|115.87|115.77|117.21|116.02|113.36|112.56|115.23|112.5|109.35|111.04|109.34|105.84|108.06|106.62|107.88|107.47|104.53|104.97|103.38|102.89|98.51|99.65|97.62|95.12
00198|241|/equities/citigroup|SnP500/R1000VALUE||55.96|54.58|53.57|54.94|53.47|51.985|51.78|53.99|51.3|50.88|50.16|48.75|46.79|44.96|45.28|41.96|42.37|38.55|39.58|41.95|40.18|40.99|40.75|42.6|40.81|41.53|41.48|42.62|44.08|45.95|47.59|46.98|45.805|45.6|46.08|46.12|47.91|48.27|46.36|44.73|45.97|45.69|46.88|47.88|49.03|49.76|45.785|47.14|44.06|44.71|47|52.36|50.5|50.74|49.99|50.4|51.44|51.05|49.86|47.89|45.75|44.28|44.36|44.65|46.935|47.91|48.66|49.94|45.48|45.71|44.32|44.31|42.49|41.55|43.69|47.49|51.26|48.97|49.67|51.56|53.75|51.97|51.49|52.43|50.66|46.42|45.69|48.06|47.96|46.66|51.8|53.03|51.35|47.59|50.99|48.46|50.78|50.84|50.79|52.25|56.2|57.83|54.7|55.03|59.93|63.07|66.87|66.09|64.01|61.51|66.69|66.46|61.18|60.4|58.6|60.49|62.94|65.99|67.96|69.43|67.89|69.93|71.58|72.07|72.7|71.08|71.845|68.05|70.12|71.36|73|70.76|72.41|70.94|67.95|66.46|65.46|67.67|70.11|71.32|68.44|76.61|79.62|79.49|77.83|76.33|75.355|72.02|71.73|72.71|72.62|74.07|71.55|72.29|75.51|71.07|68.49|65.4|64.92|63.09|58.66|60.67|65.2|64.58|61.59|60.62|60.35|60|58.15|56.14|52.51|50.41|46.87|41.86|43.36|43.35|45.09|44.26|42.92|43.41|51.49|51.92|51.91|49.9|52.63|52.29|50.56|51.46|49.99|53.33|51.87|50.28|51.85|49.96|60.66|48.14|46.2|44.05|45.21|45.03|44.17|43.395|47.5|39.8|44.05|37.55|40.49|54.31|63.85|73.38|78.61|78.08|74.7|76.26|80.48|79.5|78.72|80.15|78.67|77.36|75.18|75.42|74.93|74.29|75.45|74.94|73.73|70.52|69.53|67.87|69.7965|68.62|68.96|66.76|64|62.57|64.82|64.61|65.6|71.91|70.72|71.73|70.76|70.86|67.82|67.5|66.88|62.1|64.09|64.75|66.13
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||30.93|31.12|31.5|32.33|33.6|32.78|31.1|33.12|32.8|33.14|33.96|29.4|28.02|26.58|27.57|25|26.29|23.13|23.86|26.08|25.6|26.68|26.47|27.9|27.73|28.43|27.15|27.8|30.37|31.47|32.42|31.13|27.78|26.39|26.33|25.63|27.29|28|27.95|27.19|26.51|24.8|27|29.92|28.7|29.02|28.94|30.61|32.4|31.54|31.91|41|42.18|42.71|42.99|43.87|42.63|41.49|41.49|41.66|39.5|38.95|38.29|39.9|41.43|41.41|40.27|41.23|40.37|40.78|38.25|36.77|35.22|34.83|33.96|36.34|38.51|36.59|37|38.26|39.4|37.51|37.2|37.64|37.36|35.93|35.23|37.28|36.59|35.51|40.9|40.34|38.86|38.67|39.49|39.55|41.5|40.68|41.64|43.79|48.19|49.49|48.11|47.7|51.1|53.47|54.64|54.08|51.09|49.57|56.38|54.99|48.36|46.73|44.68|47.18|47.33|49.26|50.53|49.54|48.15|47.93|50.64|48.005|49.44|48.22|45.96|42.35|43.46|43.16|44.75|42.68|44.35|43.77|42.38|43.78|41.69|44.99|45.66|47.06|44.7|47.73|50.09|50.7|49.44|50.23|49.95|46.87|45.26|44.91|45.63|45.52|44.2|44.42|45.46|45.07|44.49|42.42|41.24|40.11|36.81|38|40.96|39.01|36.02|35.55|34.49|36.17|35.09|33.9|33|33.25|30.6|27.61|28.8|26.92|28|26.52|24.96|26.31|27.41|26.78|26.16|24.3|25.68|25.62|24.8|25.35|25.04|24.67|24.4|23.5|25.02|24.32|30.63|24.42|22.72|21.16|21.77|21|20.84|19.07|22.2|18.24|19.62|17.68|19.62|24.97|31.68|36.29|38.29|38.2|37.61|38.14|40.62|39.58|39.8|40.79|40.62|40.75|38.86|38.65|38.6|37.91|38.07|36.5|36.07|35.78|34.25|33.62|35.64|35.42|36.28|34.52|33.34|32.1|33.09|32.82|34.85|37.93|36.53|35.67|35.58|35.79|34.72|35.02|34.32|32.48|34.26|34.61|35.25
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.91|103.46|103.7|102.72|102.41|102.76|102.86|102.77|101.36|101.55|102.61|99.12|97.28|97|95.88|96.77|99.8|101.06|99.77|99.07|100.62|100.21|101.31|102.15|101.27|101.2|101.1|101.115|101.08|101.34|102.17|101.8|102.06|102.4252|101.78|99.4|102.6|95.33|94.6|97.48|82.34|81.99|78.57|83.57|85.1|89.42|90.525|94.54|100|97.53|98.3|108.04|109.76|109.86|107.83|102.69|101.75|103.31|102.32|101.3|100.28|114.87|115.98|116.62|118.53|117.115|115.22|121.01|119.36|115.16|116.8|117.27|120.69|123.26|140.8|139.93|141.16|138.55|137.07|134.53|133.22|135.08|134.77|133.07|137.97|132.96|133.47|127.98|132.49|130.52|130.75|132.82|130.67|130.58|130.56|123.34|120.23|117.8|118.41|113.62|121.83|139.11|141|135.49|137.7|133.76|134.02|133.89|143.59|144.01|137.1|141|142.91|143.5|159.44|153.06|151.49|142.46|145.03|140.06|136.41|147.39|138.81|146.44|151.89|143.42|146.5|150.71|138.82|142.69|141.3|121.33|106.16|112|104.06|114.13|121.94|120.94|121.09|127.33|116.7|114.21|111.32|110.95|111.22|110.72|110.35|112.48|114.16|112.61|110.65|109.57|105.53|101.65|98.13|96.23|95.89|96.76|95.66|94.74|92.34|92.15|93.37|91.49|92.5|95.54|101.29|101.14|99.72|99.44|100|97.16|96.49|93.99|94.98|95.14|95.6
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||153|152.03|152.91|154.61|144.64|142.38|143.34|141.29|141.91|141.08|142.04|141.7|143.49|141.1|138.72|131.78|125.46|118.64|122.54|122.8|124.02|132|132.5|146.2|154.92|155.36|155|152.63|162.13|164.62|153.6|155.78|154.12|157.96|158.73|156.13|156.66|157.59|160.94|156.95|165.72|169.49|168.73|165.81|165|158.66|157.19|157.89|157.99|154.41|150.51|155.24|154.29|152.66|150.67|154.42|141|143.05|146.77|144.14|140.33|144.01|144.26|149.85|148.88|149.5|146.83|142.52|140.9|148.08|137|133.7|126.11|129.1|141.34|141.77|148.16|141.06|144.15|148.6|147.34|140.05|142.57|147.15|148.37|141.92|144.01|139.85|124.18|129.97|138.55|148.03|139.05|157.74|153.67|143.45|151.08|145.97|146|141.93|136.5|134.02|130.57|144.4|146.37|150.45|144.18|140.26|166.26|179.5|185.72|180.58|174|169.5|174.86|167.67|168.16|171.96|166.43|166.04|163.13|162.68|160.75|163.23|163.51|164.71|164.34|166.19|170.23|169.7|165.03|169.58|168.63|163.13|180.89|184.44|186.28|180|179.61|177.1|173.23|176|179|177.5|178.26|181.25|184|177|188.54|190.27|190.78|193.09|190.3|186.51|189.75|183.89|181.51|186.73|185.34|191.67|209.61|203.6|198.9|198.65|201.9|203.73|204.07|204.21|200.39|202.32|202.12|203|203.44|215|210.81|215.45|215.63|209.02|212.59|208.98|214.49|211.63|217.29|227.33|224.25|237.87|230.22|226.8|228|230.57|222.79|216|218.44|207.4|194.5|206.21|198.46|207.28|204.45|195.12|191.01|195.64|183.52|177.59|177.6|176.84|170.2|167.95|163.1|165.89|165.26|166.86|157.65|160.41|157.7|153.77|153.07|153.08|153.31|152.05|151.75|147.94|146.27|145.4|147.93|146.98|152.14|149.67|150.73|151.72|151.27|149.99|157.75|161.92|158.07|156.54|162.29|157.86|156.43|165.56|161.94|157.64|156.14|153.77|155.5|157.22|156.53|148.91|149.46|145.5|147.08
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||217.22|212.47|205.47|205.91|206.89|202.21|197.61|198.84|212.74|209.2867|208.12|212.42|219.15|216.35|213.6|217.74|208.96|210.25|213.01|220.41|211.69|199.63|201.49|207.32|204.55|202.97|203.31|202.6|206.74|205.97|199.81|189.25|186|182.48|185.26|180.99|183.52|183.25|186.5|176|181.39|184.95|184.75|185.79|189.73|190.27|194.43|190.8|185.35|186.86|174.01|185.76|188.14|187.8|184.88|175.56|175.96|176.24|176.7|175.33|168.27|170.31|171.39|178.52|176.98|174.8|172.97|174.08|171.14|173.37|170.42|174.25|170.67|177.58|180.4|190.77|201.18|195.47|195.69|201.96|199.97|204.06|197.52|204.5|202.58|209.55|203.58|211.08|202.47|195.96|202.97|199.84|194.27|200.49|208.83|219.39|221.4|237.28|242.22|240.07|248.11|248.5|227.69|243.77|235.75|236.7|241.63|246.17|225.28|219.695|222.31|224.93|229.13|226|219.0754|224.9213|223.6299|220.288|220.2288|221.2442|219.6866|218.5037|214.9055|208.0541|199.7931|193.2868|195.633|185.0257|188.2986|192.025|196.678|195.495|203.2631|207.3739|209.1287|208.409|201.7351|206.2994|209.4244|215.6744|210.2229|211.1299|216.2166|216.3842|214.9055|214.6393|201.5577|199.6255|205.3728|204.2095|201.0845|204.0518|203.9138|197.3779|206.1121|211.5045|199.1918|191.2511|182.4626|190.2012|182.019|181.0825|190.4772|195.702|180.5009|176.607|176.5112|176.6473|175.5002|168.7147|164.0193|163.8345|156.3588|148.7372|157.6129|164.097|164.4664|163.6012|163.261|162.1139|160.014|163.922|172.5352|169.2591|166.469|162.9013|161.4528|163.1152|160.4612|161.1126|161.6958|159.5085|169.6382|166.7704|186.9423|176.8612|177.0654|180.147|173.9837|169.6868|179.4374|186.7867|182.3538|174.7614|170.0271|153.4229|158.4586|197.7719|192.9307|201.5049|204.295|207.7461|211.9263|203.0603|201.6799|198.8996|199.3759|197.14|195.7632|196.4449|197.1363|194.7262|199.2391|196.6946|189.6276|193.718|193.6028|203.7616|204.933|206.0276|206.2484|201.4187|197.3859|215.0726|207.4679|203.3871|206.4405|204.7121|195.1967|193.5259|197.4339|199.2487|194.4477|187.688|190.1077|189.2243|195.1679|184.7882|179.9969|176.6074|173.7941
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||57.44|57.36|56.17|57.04|56.36|56.46|58.23|59.08|57.84|57.2|58.34|57.95|58.02|57.57|57.21|55.54|55.7|54.28|52.35|54.04|53.02|52.86|56.03|57.23|55.73|55.18|57.18|56.71|57.74|57.94|61.41|63.05|60.79|59.06|58.42|58.89|60.57|60.91|58.4|57.16|58.78|61.99|61.65|62.03|61.69|61.1|61.98|60.96|60.63|61.46|58.16|59.88|60.65|61.46|61.44|62.59|62.29|61.8|63.74|64.33|63.5|63.72|61.89|63.1|60.03|60.87|60.25|58.58|57.02|57.91|54.85|54.86|55.38|59.37|65.08|66.64|70|67.27|68.5|70.69|69.71|67.83|68.53|64.94|65.97|65.8|68.72|64.87|61.23|67.14|71.4|70.67|69.76|69.72|67.45|69.16|72.03|71.8|72.67|70.65|69|66.37|66.29|67.02|63.56|62.98|63.3|64.73|63.39|63.72|63.46|65.05|64.98|63.5|63.72|62.71|61.3|60.33|60.82|60.35|60.51|60.35|61.06|59.65|60.11|59.62|60.85|61.61|64.09|64.78|64.28|64.69|63.65|63.41|62.02|61.79|61.59|59.97|59.86|60.18|58.35|60.5|62.64|62.98|64.43|63.65|64.2|64.7|64.31|64.15|60.98|61.19|60.88|58.27|57.77|55.38|54.58|55.78|56.31|57.39|57.11|58.26|59.02|57.61|60.64|58.47|58.69|59.87|59.47|61.75|61.21|65.86|67.2|63.93|65.48|65.39|64.46|61.71|61.5|59.87|61.25|61.64|60.01|60.43|60.94|63.13|64.78|63.38|61.52|59.49|60.53|57.04|57.86|57.34|59.16|58.58|56.41|55.18|54.92|55.73|59.19|62.44|61.59|56.43|59.21|49.25|56.21|63.58|60.6|68.56|68.81|67|68.62|67.48|65.65|63.07|62.47|62.39|63.17|60.99|61.52|61.43|61.81|61.13|59.58|63.24|63.39|63.91|64.06|64.78|64.15|63.26|61.23|62.52|63.07|61.75|61.16|60.41|58.63|58.74|58.39|58.41|58.87|57.78|59.21|58.81|57.7|56.18|57.42|56.74|55.54
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||86.35|83.95|83.31|84.41|83.3|80.33|81|80.12|79.63|78.47|77.53|77.35|78.5|77.38|75.28|75.8|74.86|72.77|73|71.62|69.2|70.91|72.25|73.4|73.2|73|73.94|74.3|77.1|76.46|75.66|77.12|76.29|75.79|76.65|76.65|77.94|76.19|75.82|75.48|79.58|81.89|80.49|79.84|76.78|75.77|75.17|75.24|73.82|72.44|71.35|73.7|73.42|73.9|73.87|74.2|72.2|75.54|78.16|79.96|78.79|79.56|77.6|77.99|77.48|76.54|76.7|74.9|73.49|74.61|72.04|71.54|69.02|70.83|75.53|75.48|78.14|77.68|78.97|82.99|80.5|80.74|78.96|77.5|78.01|78.5|81.33|79.56|74.9|75.43|79.2|78.52|75.58|78.14|76.35|77.07|81.48|80.86|80.37|75.82|74.84|73.6|74.31|76.91|77.13|79.36|79.56|81.47|82.24|84.18|82.78|84.29|84.55|83|82.09|79.28|77.29|77.08|77.41|78.25|77.85|75.99|75.02|75.93|75.9|75.51|76.5|77.02|77.34|77.9|77.63|78.73|79.49|78.77|79.49|83.15|84.38|82.51|81.67|81.6|81.27|83.66|84.09|84.95|84.44|83.79|82.65|80.84|79.75|80.48|79.8|78.73|79.11|74.98|76.04|75.76|75.44|77.22|78.05|80|78.64|78.21|82.55|82.35|84.78|85.28|85.05|85.08|84.8|84.99|85.23|85.38|83.8|80.18|78.86|80.45|79.69|77.5|76.73|75.32|76.97|77.2|79.2|78.81|76.86|76.5|76.7|74.1|74.97|73.63|73.72|71.89|73.39|72.36|71.94|72.27|71.34|69.92|69.53|68.65|71.92|72.93|69.63|69.6|65.99|62.09|62.16|69.3|68.51|71.71|76.61|75.96|74.06|70.15|71.07|70.16|68.08|68.87|69.01|68.84|68.25|68|66.83|66.81|66.4|66.53|68.64|68|70.61|71.97|73.15|70.85|70.1|74.6|73.67|72.66|73.01|71.4|70.99|73.85|72.84|74.42|73.13|71.96|73.54|73.35|73.86|69.7|71.29|72.08|70.88
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||49.23|49.51|51.44|50.74|54.69|51.55|53.22|56.11|55.46|55.27|55.81|49.81|47.79|43.28|45.02|41.14|44.03|38.66|38|41.47|39.5|41|41.06|43.5|47.05|48.52|46.32|47.58|51.51|53.03|54.07|51.46|47.11|44.01|42.75|40.86|42|42.18|41.96|38.98|38.78|32.17|38.49|43.42|43.55|43.1|41.21|43.57|42.45|44.74|42.73|69.48|70.93|72.34|75.23|74.93|72|69.76|68.32|67.73|67.25|66.35|63.86|65.99|69.07|70.93|70.59|73.23|68.83|71|65.98|73.83|72.93|72.11|73.69|77.46|85.36|81.51|81.31|83.46|84.71|78.89|77.26|78.97|76.08|73.51|72.54|77.15|76.79|74.17|82.8|81.52|74.79|76.13|79.92|84.12|80.22|88.3|88.58|89.86|96|95.96|88.59|89.09|92.5|95.85|100.24|97.25|91.9|87.49|101|98.17|88.32|85.45|82.57|83.83|84.36|86.81|89.57|89.39|88.35|86.11|88.75|82.94|84.69|82.57|79.92|71.7|73.68|72.89|75.87|71.86|74.21|71.72|69.15|67.48|64.68|68.21|71.11|73.2|69.11|73.15|78.26|79.5|77.59|78.86|79.49|76.09|71.21|70.46|71.87|72.94|69.36|69|70.75|71.15|69.84|66.73|63.11|62.69|57.72|61.18|63.75|60.42|56.66|56.53|52.7|53.03|53.73|51.03|51.49|53.65|50.81|46.19|45.7|41.82|42.25|40.01|38.13|39.22|40.06|40.56|40.19|38.72|41.25|40.4|38.55|36.86|35.21|36.42|36.53|36.08|38.89|36.8|47.14|36.78|34.78|32.41|33.45|32.06|32.39|28.39|34.75|29.43|32.54|28.5|31.52|41.06|52.6|60.83|62.25|61.65|61.58|63.39|66.15|68.64|69.44|71.73|71.97|72.9|70.99|70.87|70.1|69.65|71.05|68.48|66.06|66.19|64.8|64.08|66|65.31|64.16|61.41|60.88|60.26|62.65|61.86|65.17|72.8|70.39|72.85|72.23|73.5|69.79|70.02|71.04|68.72|72.12|73.48|75.26
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||28.23|27.3|27.35|29.35|29.35|28.5|28.98|28.18|28.59|28.54|29.44|29.23|28.3|28.46|28.01|27.72|27.7|27.28|26.96|27.75|26.42|27.32|28.66|29|29.04|29.25|30.14|30.09|31.38|32.37|33.01|33.35|32.28|33.21|33.61|34.09|34.61|34.39|35.13|34.54|35.9|36.87|37.63|38.1|37.49|37.13|38.2|37.67|37.26|36|34.95|35.71|36.68|36.6|36.34|36.46|36.58|37.98|39.89|40.91|38.7|38.98|38.05|38.15|37.72|37.08|36.23|34.66|35.99|36.64|35.05|34.52|32.89|32.87|34.26|33.78|34.46|34.22|34.8|35.3|34.34|34.51|34.17|33.7|33.72|35.3|34.43|34|31.66|32.34|32.16|32.86|32.09|35.89|35.43|35.2|36.18|35.5|34.83|33.96|32.92|31.77|30.83|34.16|35.1|36.01|35.75|34.77|35.02|35.26|34.91|34.82|34|33.25|34.35|32.01|31.61|31.69|30.64|32.32|32.59|32.22|33.26|33.13|33.77|33.76|33.5|33.35|33.16|33.38|32.98|33.69|34.07|32.84|33.22|34.18|34.76|36|35.85|35.69|35.8|37.25|39|38.16|38.17|37.69|38|37.19|37.65|37.72|36.37|37.51|38.54|37.55|37.17|35.55|34.11|34.13|34.31|34.85|34.65|34.38|33.93|34.14|36.4|36.69|35.79|35.62|35.55|36.01|35.76|36.16|36.06|35.38|37.79|37.91|37.52|36.75|35.32|34.42|34.6|37.08|38.02|37.87|37.76|37.9|37.19|36.49|36.42|36.46|35.75|32.97|34.08|32.25|32.96|34.79|32.82|34.23|33.13|33.37|34.45|33.52|32.29|31.44|28.25|26.47|22.96|26.53|26.86|29.2|30.61|31.87|33.02|31.87|32.81|31.94|33.76|34.12|35.18|28.48|28.93|28.87|28.8|28.78|27.4|27.44|27.01|27.15|28.45|28.85|30.37|29.98|29.9|28.8|28.12|28.24|29.63|28.53|28.06|28.87|28.91|27.59|27.91|26.65|28.67|29.95|29.67|26.73|28.8|28.91|28.4
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||111.2|110.55|111.27|110.25|112.04|107.5|111.5|114.96|117.17|118.7|115.83|112.12|114.08|114.98|114.99|114.99|120.24|117.78|123.06|125.58|118.96|120.24|119.29|125.18|123.44|122.77|116.48|118.14|117.17|114.49|117.22|113.4|106.69|102.85|103.95|100.16|104.13|102.21|104.25|100.7|102.73|99.33|102.09|101.58|101.95|106.8|107.04|105.13|96.31|94.84|102|107.58|105.17|104.01|113.95|108.57|122.09|122.46|121.06|120.32|116.56|117.92|112.16|110.9|124.26|122.7|125.04|132.38|132.75|125.58|124.53|119.78|118.61|106.93|100.09|109.8|112.95|111|112.09|103.67|98.39|93.02|95.31|89.46|84.74|85.59|89.35|91.58|96.02|112.45|118.19|116.23|106.04|103.08|105.17|94.27|93|102.71|101.9|101.41|105.06|101.17|97.38|101.49|90.67|92.73|92.5|90.42|88.78|80.7|88|80.65|72.03|71.19|67.05|72.87|72.5|73.48|69.64|72.23|75.67|74.95|76.56|74.77|75.13|70.85|66.7|57.49|56.57|55.89|56.98|54.15|55.22|55.67|56.53|55.71|53.43|58.91|62.78|61.12|58.23|60.65|59.81|57.08|56.12|56.07|58.21|51.92|49.64|51.29|51.75|53.91|54.5|52.86|57.89|58.77|53.47|49.17|48|45.25|40.43|42.13|45.15|44.1|40.5|39.56|39.41|44.08|43.35|41.93|40.36|36.95|33.16|29.42|31.76|34.12|35.07|33.56|34.34|34.81|33.24|35.3|38.35|38.34|40.75|38.51|37.27|39.92|39.96|40.13|42.63|40.4|43.24|41.07|50.21|42.26|44.81|43.45|42.23|38.62|35.87|32.47|35.94|33.48|28.51|26.75|27.49|33.95|49.32|56.15|58.41|57.46|59.41|61.37|64.57|65.36|66.28|65.07|63.67|63.05|61.58|60.24|60|57.7|58.66|57.76|56.48|54.25|55.83|54.15|57.57|60|61.45|54.2|51.05|51.05|52.57|53.79|55.55|58.69|60.46|61.85|59.8|62|60.32|58.35|59.33|59.07|60.03|62.03|61.49
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||87.71|87.43|89.08|90.32|90|89.86|91.41|93.41|90.7|89.41|90.11|91.25|91.06|91.01|91|89.25|90.84|87.77|86.35|85.15|86.34|85.02|90.05|91.37|88.64|88.12|89.82|89.05|90.56|89.93|95.93|97.31|92.91|91.81|90.2|91.03|93.1|93.7|91.82|92.58|95.35|99.84|99.34|98.43|99.2|97.1|98.75|95.24|95.42|95.93|90.67|90.75|91.92|92.9|92.39|92.66|94.91|93.63|96.57|96.81|95.46|96.04|95.11|97.18|96.53|97.01|93.73|89.42|89.95|88.45|85.47|83.03|81.58|87.26|95.11|97.15|100.97|98.58|98.19|100.25|99.21|97.75|99.03|92.12|93|91.49|97.2|92.59|86.88|94.24|98.4|99.78|97.45|95.7|93.39|93.61|97.01|98.4|97.13|95.72|92.83|89.2|90.04|89.92|85.09|84.72|84.37|86.21|85|82.5|82.81|85.75|85.35|83.55|83.23|82.52|81|79.03|77.91|77.7|78|75.4|75.9|72.985|75.68|71.55|73.29|73.09|75.35|76.33|75.72|76.95|77.92|75.79|73.97|74.24|74.83|73.23|72.38|73.87|74.62|77.19|77.41|77.46|79.17|79.08|78.4|77.5|77.45|78.48|75.35|74.4|74.44|71.81|71.26|68.82|66.13|67.75|70.26|71.78|70.78|68.7|69.82|69.7|72.27|70.71|70.68|73.65|75.17|77.5|77.58|82.49|80.28|79.39|81.23|81.69|82.45|79.6|75.98|73.33|73.44|72.99|70.61|72.32|73.81|75.94|76.55|75.38|73.62|72.49|74.47|71.76|71.44|74.37|75.4|74.97|71.01|72.01|73.78|76.82|82.86|88.96|86.18|80.71|79.72|72.5|82.65|85.55|79.59|89.46|93.72|92.81|94.16|93.71|90.37|87.47|88.67|89.7|90.84|88.05|86.8|86.5|86.1|87.99|87.91|90.82|92.92|91.65|92.34|93.85|94.71|93.27|89.89|90.69|88.9|87.27|87.21|87.31|86.28|86.53|87.48|88.35|89.13|87.58|89.26|88.44|87.96|86.31|88.48|87.17|85.04
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||247.02|244.04|243.17|248.84|249|254.38|259.67|248.15|240.64|237.47|237.63|235.22|240.54|238.14|234.95|239.89|242.38|231.48|229.87|232.94|235.67|250.46|255.39|261.68|259.32|259.58|259.48|257.13|268.76|268.66|272.18|270.22|254.61|253.62|246.25|242.52|245.86|242.08|245.1|236.91|235.62|229.28|222.7|228.78|226.9|228.68|225.95|226|219.35|211.79|211.99|221.77|225.6|226.77|228.45|229.95|228.21|220.77|224.02|214.66|232|232.59|231.22|242.62|256.28|256.95|247.31|247.05|245.07|247.25|226.44|224.15|222.48|231.66|229.96|239.5|246.36|245|249.96|250.2|243.32|245.48|246.33|242.35|245.38|241.2|235.62|245.35|229.45|235.1|244.53|245.21|236|249.33|245.14|247.26|251.44|251.42|244.24|236.68|228.7|225.7|215.22|216.38|215|213.81|235.93|238.27|235.62|240.3|246.05|246.42|251.25|244.04|240.86|234.94|228.84|230.56|240|227.27|222.68|216.91|218.82|218|220.68|214|212.42|211.49|215.43|210.91|212.2|214.82|213|218.18|224.91|224.31|220.95|226.34|230.12|229.38|221.95|237.18|238.37|242.4|238.79|234.55|241.98|240.25|240|239.53|224.72|231.42|233.68|233.49|229.91|218.97|217.04|221.33|242.2|226.55|213.16|225.53|221.26|228.64|220|217.43|213.83|207.54|214.02|203.53|201.08|205.95|195.16|168.55|178.22|182|187.26|185.4|184.69|185.45|189.87|190.1|185.46|178.76|176.36|171.71|178.2|179.3|179.65|185.5|188.12|170|180.44|166.53|183.53|172.4|175.1|161.84|163.02|159.59|160|159.89|165.88|138.05|144.2|117.25|118.23|168|173.25|202.4|203.14|199.43|188.96|190|187.45|188.11|188.98|189.15|189.03|181.79|182.86|185.98|182.34|179.86|187|191.56|195.41|196.76|192.43|193.39|206.74|205.1|203.67|204.98|203.36|200|200|192.82|190.51|204.13|202.17|199.71|197.04|199|184|187.29|194.01|177.28|198.35|204.59|200.08
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||96.29|94.41|93.8|93.4|92.72|97.8|95.31|91.38|93.52|93.55|90.86|83.74|84.61|84.15|83.75|82.48|83.53|77.6|81.11|82.17|77.9|78.79|82|85.4|87.9|90.88|93.56|92.45|93.55|97.71|98.64|96.98|99.27|94.83|95.16|93.25|90.81|87.08|89.85|91.92|96.56|97.67|96.1|95.07|96.8|93.28|92.45|92.9|89.36|85.3|80.94|87.75|83.25|85.54|84.1|87.5|85.11|85.93|87.31|86.89|83.48|83.41|79.18|77.75|79.55|78.24|76.18|80.47|68.23|67.98|65.59|63.22|65.91|67.08|68.51|72.34|78.81|74.22|73.06|79.75|83.09|83.44|81.22|78.6|73.74|77.48|78.81|80.91|77.25|81.44|86.62|87.57|85.91|81.5|83.33|90.55|97.49|99.53|102.39|107.25|102.23|104.7|96.09|104.94|101.77|97.11|98.36|97.06|95.91|95.25|101.42|101.84|107.04|103.08|97.48|99.68|98.17|96.04|100.97|105.11|106.82|104.3|104.63|99.1|102.34|103.72|109.36|108.06|113.44|113.67|112.02|111.5|109.3|103.57|105.7|102.05|100.16|103.22|101.71|99.34|96.48|94.29|95.58|98.89|98.09|97.23|101.08|103.19|102.8|99.62|96.52|97.18|95.32|96|94.08|96.5|96.94|96.91|97.08|96.54|91.86|95.17|95.36|90.43|91.25|90.2|86.4|85.57|86.43|84.91|83.52|86.41|86.18|80.96|88.03|88.39|89.78|84.5|84.4|85.39|82.09|80.17|78.82|75.86|76.13|76.17|71.08|70.95|72.99|72.8|72.39|68.47|74.64|70.9|79.61|79.32|73.15|75.52|75.45|70.24|73.75|75.9|74.16|72.26|68.74|63.16|64.15|82.5|82.01|87.3|88.06|86.62|87.22|86.86|88.6|83.41|80.37|80.1|79.89|80.25|76.54|78.38|77.19|75.77|72.62|73.25|70.78|72.32|73.52|73.72|73.58|75.35|75|75.59|77.19|80.85|84.48|83.86|82.89|84.61|82.84|82.61|82.72|84.84|82.25|81|81.31|74.65|73.03|72.86|71.78
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||32.61|31.64|32.03|31.99|30.8|30.5|30.33|30.63|30.19|30.15|30.33|29.2|28.88|28.06|28.3|27.61|27.97|26.76|27.14|28.2|29.28|30.27|30.95|31.11|31.6|32.8|32.66|32.14|32.25|33.36|33.6|33.36|33.51|34.56|34.97|34.01|35.16|32.86|31.45|31.41|31.35|30.99|31.39|33.22|33.6|34.58|33.9|35.13|33.73|33.01|32.79|35.46|34.46|35.1|35.14|35.27|36.62|35.97|36.085|35.57|32.14|31.8|32.37|32.88|33.73|33.79|33.74|34.32|33.17|32.26|32.21|30.85|30.66|29.38|30.05|31.75|33.94|33.26|34.29|35.63|37.3|36.04|36.33|34.5|33.41|32.33|30.95|33.01|32.49|32.41|36.21|35.45|32.89|35.33|36.26|35.19|33.58|33.73|33.97|36.34|38.25|38.03|36.95|38.82|40.39|41.35|42.16|42.67|41.64|34.51|37.17|37.91|37.4|36.85|36.18|37.48|37.5|38.315|37.79|39.24|38.55|35.58|38.4|37.7|37.15|36.82|38.35|37.78|39.17|39.22|40.74|40.35|40.17|40.96|42.11|41.18|39.01|41.09|41|41.16|38.87|42.8|43.7|43.84|43.79|44|46.45|44.62|46.34|46.6|44.72|44.94|43.32|41.11|40.76|37.79|38.88|37.81|38.45|37.53|36.16|37.74|38.22|36.55|36.05|36.46|35.66|36.96|37.78|37.09|36.54|36.45|36.31|32.32|35.1|35.29|34.98|33.25|31.76|31.66|32.475|31.6|32.65|32.53|32.42|31.9|31.08|29.18|28.93|27|26.68|25.65|26.6|26.28|26.86|22.75|22|20.36|21.25|20.4|21.02|20.31|21|18.9|20.92|18.71|19.83|23.16|24.04|26.96|28.37|27.59|26.84|28.76|29.79|30.1|29.37|28.75|29.05|29.02|27.95|29.05|29.22|29.14|30.12|29.76|30.67|29.58|28.92|27.89|28.62|27.65|30|28.48|27.42|27.67|28.08|28.04|28.96|34.01|33.15|33.03|33.3|33.93|33.3|31.2|30.8|28.82|29.81|29.58|30.11
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||26.11|24.61|24.42|24.43|25.13|24.25|25.35|25.22|25.71|25.88|25.82|24.56|25.88|26.59|26.91|27.14|28.04|27.56|28.67|29.1|27.31|26.95|26.1|28.07|28.34|28.46|27.97|28.1|28.34|27.73|27.54|26.77|25.48|25.16|25.22|23.72|25.15|24.2|24.38|23.8|25.54|25.1|25.49|25.23|25.44|25.93|25.2|25.4|23.75|23.14|23.96|25.87|25.55|23.25|24.92|24.2|24.83|25.75|25.45|24.81|24.2|25.36|24.45|24.67|27.51|26.9|26.3|28.77|29.55|30.22|29.79|28.62|29.38|27.02|25.98|27.91|30.09|30.18|30.71|30.21|27.72|27.89|30.04|28.15|27.26|26.53|25.7|26.59|27.12|33.46|35.75|36.06|31.08|29.9|31.63|28.44|28.08|30|28.62|27.39|28.51|25.57|24.89|27.29|22.7|23.305|24.17|23.26|21.65|19.025|22.485|21.49|18.9|19.48|19.31|20.85|20.28|21.225|20.13|20.63|21.58|21.52|21.56|20.84|22.1611|22.1513|20.5203|18.5766|18.1664|17.2386|15.2754|14.4062|15.2852|15.6759|15.6368|15.5391|15.5098|17.18|17.4144|16.4377|14.9824|16.9163|16.4865|16.2619|16.926|17.473|17.2093|16.4182|15.7442|16.1545|17.1409|18.4301|18.6548|17.3948|18.3618|18.7817|18.2153|18.1567|18.186|17.2679|18.3129|18.2153|18.5376|16.594|16.1056|16.2717|16.2424|16.8381|15.7052|17.3265|16.76|17.18|16.8284|17.5707|19.3873|18.772|18.4594|16.7991|17.8148|18.7427|17.9125|17.6293|18.4106|19.0748|19.6119|20.1882|18.4887|18.4497|17.5218|17.1311|17.5804|16.2912|18.0785|19.0845|19.8073|18.8013|18.6255|18.4106|19.9049|20.0417|19.9831|19.8561|18.9478|17.0725|15.6368|14.748|16.6819|15.6856|13.7323|14.2499|14.3671|14.1425|13.742|14.1718|16.2619|17.0335|17.0335|16.8186|16.8772|15.8321|15.4805|15.6368|15.7149|17.6293|17.5902|18.2641|18.0492|17.473|17.1507|17.5707|17.0237|17.3362|18.3325|17.2483|16.5256|16.5354|16.1447|16.9846|17.5902|18.8892|21.8583|23.2355|23.1476|22.6201|22.8936|23.128|24.8275|24.4759|25.013|25.6479|25.1986
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||13.11|11.85|11.55|12.4|12.15|12.17|12.11|11.54|12.26|12.47|12.56|11.69|11.52|11.33|11.06|9.72|9.82|9.26|9.46|9.72|10.48|10.95|11.78|11.26|11.5|11.46|11.11|11.4|11.71|12.19|12|12.06|12.15|12.42|12.32|12.2|12.29|11.88|11.35|11|11.22|11.25|12.16|11.88|12.31|12.22|11.63|12|11.66|11.06|10.57|11.53|11.25|10.89|10.5|10.1|9.82|9.52|9.52|9.23|8.81|8.34|7.95|7.9|7.96|7.41|7.61|7.63|7|6.73|6.45|6.59|6.31|6.39|7.32|7.58|7.93|7.625|7.86|7.39|7.51|7.55|7.25|7.84|7.4|7.61|7.57|8|7.14|6.79|7.31|7.07|6.33|6.56|7.47|8.05|7.98|8.54|8.6|8.93|8.94|9.03|8.27|8.17|8.91|9.05|9.3|8.56|8.12|8.14|8.9|10.02|10.5|10.4|9.58|9.96|9.59|9.92|10.52|10.9|10.09|8.51|8.12|7.78|7.98|8.05|8.04|8.15|8.3|9.5|9.59|7.86|8.15|8.52|8.83|8.71|8.17|8.81|8.92|9.51|8.5|9.12|8.76|9.1|8.45|8.93|9.3|10.05|9.99|8.94|8.65|9.11|8.79|8.8|9.08|7.83|7.95|7.65|6.92|7.7476|6.5|6.37|7|6.64|7.05|7.28|6.71|7.22|7.6|6.81|6.22|4.98|4.46|2.96|3.32|3.24|3.53|2.95|2.75|3.05|3.57|3.83|3.75|3.85|4.15|4|3.69|4|4.16|4.23|4.49|4.81|4.66|4.55|5.42|3.99|4.13|3.5|5.72|5.03|6|5.58|5.99|5.06|6.17|4.46|6.82|8.09|9.28|10.9|11.52|12|10.29|10.44|10.99|10.55|11|10.96|11.58|11.14|11.84|11.52|11.6|12|12.78|11.78|11.7|11|10.61|10.33|10.4|10.1|10.59|10.01|9.5|8.72|9.41|10.29|10.59|11.1|11.1|11.14|11.5|13.53|13.24|13.62|13.71|12.38|13.02|13.48|11.46
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||108.26|108.2|108.5|106.86|108.46|108.41|112|113.12|114.53|115|112.81|115.65|118.15|107.89|103.5|95.21|97.99|90.16|85.29|93.9|90.74|91.69|91.3|98.57|99.25|99.77|99.97|100.06|104.06|103.92|109.12|107.88|115|114.78|113.89|109.05|114.12|114.63|114.33|112.67|113.53|116.93|117.95|122.69|127.29|129.62|133.37|132.58|129.93|130.01|126.77|132.15|133.02|139.13|141.86|143.82|145|147.8|150.93|146.31|136.91|136.84|134.33|140.52|138.47|140.33|135.76|140.05|130.61|130.82|124.31|129.89|134.35|146.32|152.45|162.01|175.37|167.27|172.47|179|182.03|180.56|180.1|172.38|173.58|170.94|171.41|174.53|157.01|169.16|184.31|190.39|183.94|176.12|181.37|186.46|194.88|192.47|197.88|189.03|178.27|174.57|172.75|178.13|166.66|162.3|169.34|180.54|179.7|181.4|182|192.61|209|200.57|199.58|193|185.54|183.5|183.75|180.67|180.58|181.03|178.74|168.6|169.54|172.35|180.87|187.48|189.75|198.5|191.03|198.12|195|194.7|193.81|192.96|202.03|201.86|197.02|197.23|195.02|194|196.9|190.72|186.05|180.91|183.32|189.08|187.43|180.4|175.5|174.86|173.29|165.62|158.24|150.1|156.34|165.01|164.32|161.98|160|160.05|158.87|153.76|158.35|154.34|152.45|157.91|162.83|167|167.5|169.27|167.17|157.45|157.7|168.25|168.23|168.62|163.89|159.01|158.24|159.81|163.11|163.1|164.76|168.06|165.93|167|177.28|171.28|178.61|163.19|169.48|161.34|168|171.74|160.82|153.25|155.83|157.15|163|165.26|163.19|148.39|140.5|126.8|138.93|152.98|143.93|165.35|166.05|151.06|150.68|149.33|145.32|142.92|142.14|140.69|142.32|132.98|135.18|133.45|132.44|134.78|130.84|137.28|140.97|144.05|136.95|137.45|138.43|140.72|136.12|146.23|145.09|147|143.65|141.57|134.84|131.24|125.48|132.8|134.26|130.84|136.18|133.67|135.51|130.11|128.04|126.06|124.8
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||264|264.02|252|243.51|240.19|229.5|235.69|239.03|239.31|237.41|242.42|231.65|224.6|224.37|225|217.08|226.47|217.04|218.58|227.13|226.7|227.92|229.41|235.18|236.45|236.5|233.5|234.14|238.01|236.89|259.29|259.07|251.91|246.11|245.41|232.95|232.56|227.05|216.68|212.87|216.35|217.58|228.07|235.27|233.63|234.69|220.39|238.83|226|227.52|238|257.88|246.1|255.76|247.43|257.69|247.29|235.95|253|243.64|243.14|242.03|236.3|237.67|247.26|248.5|250.01|248.42|239.4|243.18|233.5|222.95|218.39|206.32|203.22|209.12|219.81|214.15|220.55|225.11|225.82|222.81|218.28|206.33|198.5|199.45|189.8|196.95|195.5|200.91|212|205.76|200.55|200.71|198.89|189.28|198|195.64|194.69|200.13|208.85|205.61|197.4|201.51|201.1|220.72|223.87|229.12|219.21|219.89|235.79|235.51|218.71|213.41|208.32|217.19|218.77|221|224.84|237|238|240.9|239.7|235.89|237.1|228.33|227.56|223.55|235.79|238.01|241.09|233.25|237|228.66|232.81|237.21|234.13|241.2|241.11|240.85|235.56|249.28|264.51|261.49|257.91|270|268.63|254|263.25|263.76|260.22|260.29|260|266.42|273.37|268.99|256.25|245.36|244.47|237.05|236.78|246.23|240.28|232.73|227.68|227.91|220.23|220.68|220|228.72|232.86|240|240|223.07|223.18|223.35|224.46|213.22|211|208.1|209.14|205.67|208.61|210.56|214.24|199.5|193.96|188.19|182.37|175.19|177.04|170.66|172.64|161.73|178.9|169.49|159.49|160.93|158.72|155.68|148.33|147.91|150.04|138.62|132|114.35|124.91|138.2|151.56|162.33|165.93|160.25|161.31|165.41|173.11|171.88|175.56|180.63|181.13|181.74|180.38|183.39|181.2|182.2|185.02|178.45|180.01|171.64|159.9|157.07|161.2|160.43|163.87|155.32|147.62|143.66|151.64|149.41|155.57|174.86|173.27|171.58|168.99|173|170.22|163.93|163.1|150.9|160.34|158.56|162.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||77.4|76.92|76|73.09|72.92|73.38|76.65|82.25|78.9|78.63|75|75.3|68.41|69.37|68.4|67.56|70.3|66.58|68.75|72.75|69.8|69.54|71.17|70.93|65.96|65.58|67.93|66.6|74.7|72.98|74.86|75.23|71.22|69|69.12|69.83|67.75|71.58|70.51|67|69.79|68.58|70.43|73.59|73.2|74.25|76.95|75.03|74.13|74.63|76.48|82|86.04|88.11|89.58|85.89|87.89|87|90.1|92.14|91.72|93.11|95.38|101.66|101.88|100.71|97.25|97.88|99.4|93.74|93.91|89.99|87.71|95.98|97.59|101.06|102.63|99.73|99.48|103.07|105.99|102.3|95|94.28|95.68|93.71|92.81|94.5|90.44|91.68|95.31|97.5|96|98|99.58|96.45|101.84|103.38|106.36|100.49|108|107.78|103.93|104.49|101.29|102.16|104.07|108.99|108.22|100.9|105.8|104.21|102.81|101.76|99.91|98.98|91.63|91.99|93.1|94.11|94|89.77|87.72|85.75|84.62|84|84.51|84.63|84.14|87.2|83.94|85.39|84.27|81.2|82.36|83.43|81.12|80.89|82.13|83.67|82.61|85.17|86.65|86.5|90.06|84.11|85.61|77|76.2|76.18|74.33|74.17|75.7|72.92|73.89|71.29|68.42|70.3|75.27|72.47|72.08|73.5|77|74.25|68.68|68.24|68.7|72.31|74.23|67.81|66.87|73.59|69|56.87|59.91|60.06|59.5|58.26|57.6|58.85|57.63|60.43|62.46|64.01|65.85|64.9|63.45|62.86|65.34|62.67|65.06|64|64.54|63.03|68.2|65.44|64.47|64.47|62.71|59.16|62.98|62.75|60.5|57.77|58.92|53.86|53.68|59.75|60.67|69.43|71.19|71.55|68.4|69.9|76|72.29|73.12|74.27|74.54|74.25|75.03|75.22|75.5|74.15|71.98|67.97|65.45|66.63|62.77|62.13|62.11|63.93|63.3|62.54|60.44|60.8|60.81|59.05|55.05|55.47|56.08|57.76|55.38|55.1|53.71|54.23|54.33|52.54|53.12|52.85|54.3
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||253.32|248.66|243.76|244.86|232.92|230.77|225|228.91|229.86|230.08|228.09|218.07|222|220.5|208.97|196|197.63|188.85|204.95|208.62|217.49|219.02|220.93|226.03|218.96|236.15|228.87|224.01|225.47|226.32|230.82|226|212.87|206.14|210.6|211.2|202.88|208.63|208.31|206.52|202.48|201.4|215.93|212.02|225.14|223.48|217.91|221.62|222.7|215.39|211.79|223.51|222.86|223.37|230.14|235.5|233.58|242.83|243.63|225.95|237.38|229.86|232.6|240.8|239.92|234.96|230.3|239.33|220.28|221.4|218.76|227.3|238.7|231.59|232.75|243.59|257.78|239.72|246.58|255.78|263.29|257.94|257.04|242.23|225.97|231.76|225.65|229.1|214.63|217.88|238|233.86|225.53|219.73|217.03|221.75|229.97|243.75|262.29|259.05|255.32|255.06|234.05|240.06|248.17|235.92|240.74|255.87|251.06|245.29|256.34|260.78|289.96|287.84|277.36|282.26|275.92|286.58|278.18|269.52|261.14|277.35|276.98|266.9|265.3|267.46|285.02|283.65|293.4|293.08|284.42|285.13|279.21|272.67|265.18|257.94|250.54|246.97|243.4|236.27|229.46|219.76|214.69|225.14|225.3|224.37|229.23|227.56|230.06|214.36|205.25|201.77|199.29|195.37|190.75|193.24|195.82|205.38|219.67|209.33|212.29|210.88|211.99|215.4|199.43|197.91|198.08|198.3|199.8|194.57|201.21|209.49|217.79|205.98|205.13|202.32|201.02|190.17|184.73|181.26|183.04|174.21|182.6|184.98|181.63|182.15|181.71|173.56|169.69|163.46|161.32|153.64|153.86|147.58|152.01|146.91|143.79|146.51|141.65|142.82|147.58|138.26|127.64|124.09|121.91|120.5|115.18|124.54|128.8|137.66|147.4|143.91|143.6|142.4|144.4|140.45|136.02|135.56|136.25|131.29|131.6|129.85|127.63|126.4|119.35|121.93|120.8|122.93|123.94|124.73|126.07|128.79|124.39|127.73|124.58|120.89|125.71|123.7|121.59|126.18|125.87|124.43|127.61|127.68|127.31|124.09|122.49|117.18|117.57|115.39|114.73
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||170|161.88|167.5|165.39|161.08|159.63|156.53|162.37|163.43|161.75|163.16|160.08|159.5|155.7|155.37|149.74|149.77|143.51|140.11|135.61|135.94|142.7|142.59|150.51|149.78|155.41|155.88|158.73|160.1|162.99|167.84|170.88|167.86|163.63|166.81|161.63|166.07|162.68|163.42|161.51|161.79|149.3|152.81|150.88|152|153.13|149.21|154.7|153.88|148.69|142.83|147.65|145|146.5|147.42|147.51|148.01|147.87|148.98|146|139.74|138.94|140.07|142.8|144.12|147.82|147.08|140.69|141.99|141.76|133.5|131.88|125.76|127.07|122.39|128.71|132.25|125.97|123.74|127.16|131.24|123.73|123.53|122|117.7|116.11|112.93|121.46|115.86|116.37|126.5|125.62|117.18|127.25|128.07|132|133.05|130.3|126|129.23|130.13|133.78|129.13|131.83|142.7|144.35|144.77|138|137.65|131.46|141.16|145|150.2|148.08|135.3|151.03|144.54|143.3|143.64|151.11|153.5|144.47|146.03|148.5|155.2|155.53|158.57|146.05|149.53|147.86|152.93|140.62|140.89|141.33|147.05|144.6|137.53|148.01|148.65|144.75|131.01|139.05|134.73|144.05|141.93|138.87|142.5|147.51|145.17|147.26|143.36|146|148.09|141.1|146.57|141.92|139.12|132.7|129.89|132.54|118.24|121.66|126.05|122.55|119.88|118.87|113.5|114.35|113.48|109.11|111.45|111.06|115.92|92.86|98.72|99.59|101.4|105.06|98.67|86.09|88.07|88.58|89.9|83.63|83.62|79.75|76.22|78.13|76.83|74.31|75.63|73.95|69.79|72.8|88.82|77|79.71|74.54|73.29|67.14|70|61.34|65|49.2|53.04|39.88|58.24|82.07|97.75|119.09|121.16|120.62|117.13|115.9|113.11|114.55|112.12|108|109.94|116.17|119.96|118.49|115.26|112.45|114.18|112.19|112.55|110.47|112.75|116.21|116.8|119.7|126.24|125.87|120.57|121.27|118.46|122.13|118.76|125.96|124.73|124.98|123.27|122.87|121.62|119.83|121.61|116.01|120.73|120.16|120.06
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||126.55|122.17|110.27|110.95|106.44|105.08|108.47|107.62|104.54|104.11|106.48|107.58|104|98.85|95.6|84.76|79.85|77.45|77.45|73.62|89.39|94.69|98.38|98.62|95.74|102.36|101.05|101.74|108.46|111.07|101.23|102.86|103.55|103.9|100.1|97.91|97.32|97.44|98.96|93.88|100.44|93.85|88|90.16|85.99|83.9|82.09|81.7|77.25|77.11|74.22|82.07|82.91|83.04|83|85.18|81.05|80.32|79.02|80.95|74.94|73.75|72.34|74.55|73.63|73.44|70.33|72.24|69.82|69.65|90.5|90.44|87.18|83.02|86.11|92.02|93.23|87.53|87.86|92.76|92.32|86.02|84.1|87.18|85.72|82.38|81.86|77.71|90.36|91.29|97|96.31|95.64|99.75|101.95|108.91|111.19|120.87|121.46|114|114.5|114.04|110.97|110.05|112.33|115|112.12|109.55|109.53|108.57|116.41|112|114.07|111.42|104.64|105.79|100.21|98.07|99.66|106.23|108.78|103.01|115.5|111.94|113.14|117.12|120.48|120.42|123.66|131.17|130.71|133.09|130.3|133.23|120.45|120.59|118.83|121.65|122.08|121.67|121.53|122.06|120.77|120.35|123.12|123.91|127.51|117.29|113.79|113.48|109|106|108.8|109.51|107.88|105.5|103.22|100.99|105.43|109.47|118.02|119.1|119.69|123.28|117.56|116|113.5|109.41|109.34|109.58|109.79|111.63|101.22|87.46|90.2|90.8|87.89|84.67|84.41|86.31|88.12|86.84|86.22|87.02|85.92|82.16|87.63|86.89|84.76|81.45|81.87|76.33|79.48|76.65|87.9|80.86|78.16|81.03|80.76|75.8|74.74|77.34|74.4|67.26|74.19|64.71|68|76.04|77.76|82.71|85.7|81.36|80|82.1|79.47|76.1|74.84|74.74|73.7|73.36|72.56|71.78|72.4|70.85|69.27|60.17|57.94|58.72|56.24|55.9|56.47|59.97|61.65|59.52|56.37|55.02|57.1|59.47|59.1|59.4|59.31|56.9|57.82|56.94|52.98|49.04|47.81|43.49|47.75|49.1|50.93
00220|261|/equities/deere---co|SnP500/R1000GROWTH||364.02|359.5|384.33|392|393.95|381.96|385.75|393.53|399.12|396.85|386.83|364.49|365.48|368.36|382.51|372.86|383.28|365.23|373.21|384.95|378.43|379.19|379.04|410.94|403.3|420.9|392.91|396.02|435.51|424.77|429.5|436.95|414.97|403.14|402.23|404.945|401.84|378.67|371.2|355|359.69|374.4|385.99|379.95|387.32|389.32|369.29|413.05|390.79|389.16|388.87|430.3|418.59|431.92|419.38|405.5|418.73|411.45|440.08|427.91|428|438.05|432.04|436.12|441.07|437.38|413.25|404.58|398.58|395.92|381.67|361.39|358.26|339.61|331.05|350.28|375.29|363.19|376.16|363.35|362.46|346.88|338.87|314.89|301.14|300.56|293.87|317.63|330.9|325|363.17|358.3|316.95|368.92|372|374.96|391.93|432.5|416.49|418.56|437.98|415|393|394.32|348|365.23|394.11|370.32|374|356.57|380.64|381.27|344|350|342.94|359.12|352.75|366|347.77|362.11|359|347.12|340.29|330.69|343.02|340.74|348.78|340.64|366|385.46|381|354.15|381|364.91|363.9|355.64|335|347.73|352.5|350.38|332.97|341.04|357.07|364.41|361.54|381.99|398|376.5|377.02|382.82|377.83|375.6|370.49|373.72|369.09|354.43|355.06|329.5|316.81|312|292.12|303.14|298.25|289.48|271.81|273.43|265.92|258|253.13|262.94|260.7|255|260.59|228.49|237.1|240.25|237.14|227.26|222.06|216.25|217.9|209.86|210|204.37|193.25|185|177.38|174.69|175.87|162.66|161.12|150.85|153|148.38|167|149.34|144.46|131.98|135.16|136.36|138.63|135.84|141.78|141.58|136.72|110.27|123.9|152.01|157.92|172.51|167.4|166.46|159.44|166.18|175.1|174.08|174.48|174.89|175.65|174.23|165.4|165.3|176.08|174|177.28|177.75|174.44|174.66|170.8|167.94|166.78|162.89|164.14|156.7|153.76|150.34|150.19|153.95|154.6|170.29|165.6|166.9|163.04|168.3|165.13|153.3|149.67|139.54|140.47|133.97|150
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||41.76|39.97|40.32|39.44|39.62|37.66|38.14|41.23|39.97|41.01|42|40.41|38|35.89|35.95|33.79|33.63|30.85|32|34.11|35.71|36.97|37.4|39.58|41.1|42.48|41.73|41.69|44|44.69|45.81|48.11|46.49|47.83|47.44|42.85|42.42|39.58|37.08|36.29|36.07|33.35|34.24|34.43|34.42|33.81|33.69|34.48|32.18|33.08|36.41|38.99|37.81|37.895|38.15|39.27|38.43|39.2|38.2|36.54|33.25|32.86|33.31|33.69|35.73|34.7|34.3|34.75|33.37|34.67|32.85|31.975|29.41|27.98|28.94|31.94|33|31.34|32.2|32.5|34.585|33.29|31.78|31.33|31.2|29.57|28.62|31.33|30.8|34|39|40.71|39.38|38.32|40.29|42.95|43.4|42.08|36.7|39.22|38.42|37.13|32|34|40.33|41.69|42.375|40.47|37.82|36.95|39.9|41.59|39.79|38.26|35.55|37.36|37.25|37.02|39.88|42.64|45|39.15|39.8|40.67|42.99|45.79|43.9|40.55|39.7|40.18|41.75|38.79|39.45|40.02|40.04|40.34|38.27|42.37|44.31|44.1|45.04|46.33|45.99|48.13|45.57|46|46.3|47.19|46.5|46.43|49.06|49.58|47.66|48.53|50.86|46.93|49.47|46.75|43.99|41.55|38.35|39.63|40.31|39.08|40.17|40.27|39.56|42.25|42.4|40.53|37.8|38.43|37.4|30.62|33.5|31.7|32.68|32.35|30.6|31.16|32.29|31.4|31.81|27.66|29.04|27.46|24.85|25.95|27|27.23|28.24|27.2|29.03|28.3|36.63|25.33|24.48|20.91|22.1|21.19|22.83|23.44|24.98|22.3103|28.49|22.17|32.8|43.04|46.22|54.83|58.87|57.54|56.2|56.49|61.25|59.03|56.99|59.25|59.17|57.17|55.99|57.25|56.39|56.78|57.26|56.75|54.72|54.19|52.05|53.75|58.51|58.31|58.03|57.98|57.44|56.76|58.68|59.07|59.37|61.98|61.45|61.57|58.9|57.3|56.1|55.78|55.5|51.48|54.14|54|55.44
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||34|33.33|32.77|33.98|34.85|35.9|36.32|35.42|35.37|35.24|34.39|31.81|32.27|31.05|29.64|28.34|29.31|30.91|31.9|31|32.25|34.08|33.87|35.41|36.13|37.35|37.82|37.48|38.74|39.31|41.18|40.77|40.63|38.87|39.72|38.52|39.39|38.35|38.77|36.97|40.16|41.13|41.14|41.72|41.21|41.14|39.31|39.25|37.56|36.89|36.57|39.33|34.73|35.51|35.96|38.1|36.62|37.05|36.505|33.18|32.02|31.93|30.37|30.31|31.58|31.22|30.88|29.29|27.28|30.68|29.33|28.88|28.64|28.61|29.93|31.91|33.99|31.87|33.56|35.29|37.5|36.94|36.18|36.05|35|34.86|35.77|36.79|35.77|37.57|39.89|39.72|38.09|38.2|40.18|39.95|40.93|49.07|47.172|49.05|49.81|49.01|48.87|52.3|54.25|55.05|53.9|52.21|53.29|52.5|53.5|56.36|55.73|55.54|52.85|52.98|51.12|50.14|52.64|55.23|55.87|57.27|58.3|57.23|58.07|58.81|60.27|60.46|61.22|62.43|62.37|60.04|58.82|59.95|66.21|63.66|60.51|62|63.85|64.28|63.78|65.6|66.66|67.27|67.62|67.6775|69.17|67.88|66.55|65.47|64.29|63.96|61|63.41|62.76|59.98|58.2|52.55|55.34|55.41|53.91|56.96|59|57.47|53.52|52.36|51.34|53.77|53.6|51.54|49.75|52.77|48.66|47.56|48.7|45.88|45.72|43.94|43.78|45.5|44.53|44.63|45.31|43.26|44.58|45.45|44.71|43.13|44.69|42.43|44.78|43.68|43.71|42.4|49.99|46.24|43.39|38.54|39.8|40.2|39.68|40.26|41.25|36.88|37.99|32.78|36.28|42|49.57|55.78|57.91|56.86|56.24|59.15|59.93|57.66|56.04|56.69|56.86|57.43|57.93|56.54|57.36|56.57|57.11|55.75|53.25|55.44|54.16|53.44|53.02|50.69|51.72|50.86|51.81|52.01|52.82|52.1|52.51|56|56.72|56.77|57.76|58.56|58.63|56.76|56.15|54.03|53.5|54.27|54.23
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||43.73|43.38|41.79|41.07|42.58|40.8|42.53|45.15|45.62|46.26|45.57|44.25|44.63|44.98|45.83|45.81|47.72|46.69|47.67|48.73|45.14|47.82|46.57|50|53.16|53.4|50.72|50.59|50.16|50.8|53.5|52.5|48.7|48.56|48.35|47.29|49.23|49.09|49.6|47.31|49.19|47.93|51.76|52.69|53.53|55.59|53.1|53.41|47.4|46|50|56.16|55.12|53.68|62.96|60.61|64.6|65.33|63.77|62.69|60.73|63.02|60.45|59.99|69.75|66.04|67.6|71.35|71.74|75.04|74.55|69.41|71.89|63.3|57.345|64.32|69.66|71.215|72.41|67.38|62.99|56.54|61.78|56.02|54.25|54.22|53.42|54.45|59.65|70.27|77.9|78.48|70.85|68.9|67.34|57.45|55.99|63.24|61.55|61.33|60.81|59.975|56.505|60.5|55.25|58.03|53.83|52.74|51.43|44.45|51.08|48.27|44.14|41.93|36.38|42.57|42.35|44.03|40.49|42.55|44.15|41.03|41|40.67|40.66|37.5|34|28.43|28.69|28.9|30.39|26.72|27.49|26.33|25.91|25.79|24.59|28.09|29.295|29.6|27.2|29.62|31.51|28.84|25.87|26.1|26.45|23.69|21.38|21.94|22.35|23.41|22.56|22.58|24.23|25.75|22.05|21.07|20.59|18.12|16.8|17.53|19.99|17.57|16|15.5|14.66|16.54|16.41|14.57|13.49|12.53|10.83|9.07|9.12|9.05|10|9.87|9.56|9.38|9.04|10.21|11.1|10.54|12.01|11.9954|10.2916|10.4482|10.0468|9.988|11.261|10.6931|12.6417|11.7604|15.3247|10.5755|12.4752|12.5927|12.2402|10.6343|10.0859|8.2156|10.0468|8.2842|6.032|5.8949|6.9524|8.9598|16.1865|19.5158|22.0324|22.2282|21.249|22.7178|25.1169|24.4902|25.7828|25.2246|25.0092|23.2858|22.4339|21.6897|22.2576|21.7876|21.9834|21.1609|21.2098|19.3689|20.3873|21.9932|23.5698|25.1757|26.6739|23.1977|20.9944|21.5624|22.5024|23.1095|23.746|24.8232|25.8415|28.1525|27.1341|28.5148|27.6335|24.9896|25.2736|24.8036|26.5759|29.9542|30.3557
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||137.28|136.01|147.58|142.95|142.83|138.57|136.94|130.47|134|135.19|132.5|134|137.68|136.83|134.2|127.88|132.31|123.72|114.97|123.48|116.24|120.35|122.84|128.45|130.82|131.98|126.6|121.34|119.845|120.23|122.78|120.77|118|113.73|113.75|104.01|104.17|104.26|105.47|102.7|90.8|97.47|95.25|98.65|97.06|90.5|89.75|98|93.39|100.39|102.02|106.86|106.56|109.99|111.87|112.96|110.07|106.66|106.08|101.42|101.5|100.75|101|107.07|110.13|110|109.9|110.86|97.38|100.21|97.76|92.92|92.92|100.31|102.85|111.06|124.71|118.53|124.87|129.79|131.25|130.98|131.79|126.99|121.46|125.63|130.26|138.03|128.4|128.66|134.5|139.72|132.93|130.87|139.57|145.76|150|145.03|150.35|145.79|138.94|138.48|135|138.92|136.38|135.77|136.53|145.29|149.05|154.17|154.55|158.58|176.86|170.93|170.28|167.05|165.82|165.89|164.5|158|155.75|157.49|156.91|146.87|140.27|144.52|151.93|156.21|156.06|166.93|160.1|162.18|158.885|156.72|154.35|154.27|157.52|156.23|150.27|152.69|154.57|161.14|156.06|152.18|151.6|149.02|151.88|153.42|149.51|146.2|141.49|143.54|142.95|133.84|134.58|131.97|135.59|135.55|140.83|145.02|144.4|141.04|139.2|133.18|139.99|137.72|131.98|129.16|135.23|137|142.65|145|149.87|146.26|151.76|158.16|158.27|149.07|144.18|144.32|145.01|144.6|154.91|154.25|153.34|158.59|159.85|146.43|143.79|147.85|150|142.72|139.73|133.66|141.42|143.95|139.42|134.39|143.63|146.44|151.93|147.48|146.85|141.15|134.58|120.48|132.42|120.49|120.9|136.98|131.54|123.79|123.37|127.52|124.43|120.61|119.47|117.93|118.28|114|118.37|120.92|120.33|118.98|116.56|126.76|132.94|132.89|129.69|129.67|128.87|124.72|124.1|128.62|123.34|121.36|124.41|120.2|116.61|112.1|117.81|120.08|120.68|118.94|123.36|120.11|116.54|118.15|120.49|117.65|116.59
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||121.21|123.5|109.3|105.77|106.8|97.75|108.54|111.57|111.31|110.84|106.79|103.64|94.71|86.21|86.63|83.19|87.1|80.96|81.47|90.49|87.67|91.47|86.7|89.12|90.44|91.54|89.17|93.27|102.77|103.01|104.96|105.01|118.28|117.09|116.82|115.44|114.8|114.12|109.62|102.74|100.98|95.75|96.65|103.43|105.52|100|96.36|98.89|95.13|93.64|99.25|114.65|113.34|109.95|115.01|118.13|116.3|106.42|106.3|103.91|98.8|97.8|96.93|102.97|104.36|107.48|106.73|107.5|100.93|104.96|96.18|93.82|94.19|92.65|92.72|99.64|103.5|98.7|101.44|104.69|108.46|103.21|100.3|100|105.62|98.95|95.06|99.91|97.6|94.39|110.9|110.99|106.62|104.08|109.14|113.28|110.99|112.03|111.5|110.44|111.56|116.02|107.2|108.68|120.28|123.73|125.48|117.49|112.43|114.545|127.05|126.96|116.93|115.78|111.1|115.97|111.2|116.27|115.79|119.29|117.54|114.5|125.17|128.21|128.53|127.19|131.21|119.39|121.35|122.34|133.73|128.48|134.14|128.78|125.24|123.07|117.43|121.44|119.26|122.56|115.77|122.99|123.3|120.24|115|117.14|120|115.57|104.79|101.54|99.99|98.7|95.39|94.35|101.6|98.5|96.44|93.53|93.67|93.24|84.38|90.57|98.92|95.53|91.99|88.85|86.27|84.83|82.21|77.86|76.28|79|75|65.86|66.57|65.5|65|62.1|55.79|56.44|55.58|56.15|54.26|49.92|54.15|51.61|49.7|50.34|48.5|48.99|50.65|49.36|54.21|49.93|64.41|47.79|42.92|40.39|41.48|39.71|37|33.67|39.5|31.38|38|25.75|44.25|58.09|66.11|72.86|76.09|75.07|75.77|74.3|84|82.76|83.01|85.29|86.79|87.14|83.98|85.26|83.98|84.23|83.92|82.42|80.62|79.68|76.8|77.55|81.87|82.08|83.92|83.08|79.11|77.5|81.65|83.21|84.83|92.75|81.66|81.46|79.84|78.73|78.24|77.54|78.77|74.55|76.73|77.05|77.99
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||8.7772|9.76|9.59|10.13|10.39|10.375|10.52|11.22|11.32|11.27|12.32|11.62|11.24|10.76|10.78|10.01|11.61|9.65|10.26|10.45|10.13|10.8|11.15|11.88|11.41|11.59|12.31|12.77|13.55|14.09|12.86|13.01|12.36|12.51|12.52|11.79|12.65|13.92|11.75|11.5|12.22|12.62|13|13.58|13.63|13.815|15.01|15.01|14.13|14.26|14.03|15.65|15.55|15.11|14.31|15.2|14.59|13.02|13.06|11.39|9.65|9.06|9.81|11|11.5|11.27|10.7|11.75|10.455|12.78|13.46|12.57|12.04|11.64|11.69|12.655|13.18|13.11|12.98|13.48|13.55|14.7|15.01|14.65|14.03|13.8|13.95|14.38|14.56|14.44|17.82|18.56|18|17.92|17.29|18.15|20.06|24.53|24.075|25.16|27.322|26.16|24|26.61|27.49|29.5102|29.6|29.07|27.12|25.27|30.95|30.17|23.895|24.44|22.86|22.99|24.43|24.95|25.3|28|26.83|23.695|25.1|24.74|26.02|25.66|25.36|26.42|26.35|28.31|28.48|28.31|28.26|29.03|29.23|28.43|27.77|29.23|31.17|30.96|29.15|30.96|31.665|32.28|31.32|39.24|37.7|37.362|38.5|37.44|41.8905|42.75|43|77.98|71.05|64.88|54.3236|52.13|48.06|42.5807|41.05|37.7|36.17|34.34|31.07|28.71|27.36|29.12|28.29|27.27|25.8|23.7|21.86|20.78|20.93|21.16|22.17|21.96|21.75|23.43|23|22.57|22.8|21.94|22.47|21.1|21.18|21.12|21.25|20.36|21.27|20.32|21.88|21.42|25.09|21.81|21.11|21.13|20.81|21.33|21.21|21.52|22|19.18|18.79|19.23|19.87|23.94|25.89|28.51|30.15|29.66|29.41|30|32.32|31.75|31.83|33.17|32.89|32.37|31.98|32.88|32.6|30.28|30.85|27.51|27.66|27.84|27.85|27.01|26.86|26.19|27.88|27.32|27.32|27.13|28.26|29.23|28.83|31.47|31.46|32.53|31.25|31.06|30.63|29.11|28.52|27.25|27.29|27.65|28.05
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.11|27.27|26.21|24.21|26.62|27.46|29.53|29.58|28.64|26.26|25|30.13|29.4|23.04|23.58|21.98|22.23|23.615|24.43|24.7|27.1|25.81|22.73|24.3|23.98|25.07|24.68|24.31|25.41|25.4|27.22|27.32|26.85|26.92|27.28|27.37|26.79|26.16|27.64|29.34|29.27|27.42|29.165|29.69|30.15|29.1|37.06|32.65|32.675|32.8|32.27|35.76|37.17|35.99|66.57|59.97|53.72|45.79|43.9|41.289|36.41|34.84|32.69|31.81|29.94|26.49|25.26|24.04|25.88|25.09|24.37|23.18|21.43|19.88|18.48|18.87|19.09|19.86|19.65|19.62|21.38|20.89|20.42|20.62|19.99|20.59|19.44|18.91|18.78|19.05|18.17|19.23|18.66|19.86|19.06|22.53|19.75|19.05|19.41|19.12|19.4|19.16|19.73|20.04|17.78|16.87|16.66|19.83|22.51|24.86|27.39|28.64|28.2|27.87|28.2|30.49|29.87|29.88|30.79|30.74|30.15|29.87|30.5|30.34|28.17|28.33|25.6|25.59|26.11|26.01|24.96|24.73|24.4|26.21|25.77|25.78|25.62|26.53|27.07|26.94|29.3|29.04|29.79|28.63|28.82|28.22|26.82|26.57|25.59|25.59|26.21|26.37
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||5.77|5.05|4.68|4.53|3.85|3.63|3.53|3.39|4.7|4.72|4.95|5.02|4.87|5.87|6.21|6.54|6.38|5.94|6.06|6.61|8.01|7.57|7.8|7.43|6.55|7.2|6.67|6.02|6.43|6.63|7.15|6.7|6.82|6.25|7|7.47|7.59|7.87|8.71|9.37|8.54|9.18|10.195|11.35|13.41|13.865|13.69|14.77|14.2|14|14.47|15.63|14.3|14.38|14.43|14.69|15.34|15.65|15.32|16.72|13.41|15.31|14.17|13.29|14.14|14.14|15.04|17.07|19.57|17.05|17.48|18.29|19.9|19.44|17.2|18.8|18.04|18.04|18.02|18.83|17.35|19.39|21.82|23.33|21.2|20.77|21.9|28.35|30.77|33.05|32.32|32.16|30.81|31.77|30.22|30.03|31.62|28.94|31.36|31.04|30.83|31.49|35.95|34.48|32.55|32.79|32.95|32.09|31.79|33.54|33.73|37.14|37.93|41.32|43.49|42.97|44.43|45.13|43.57|41.71|43.3|45.49|43.23|43.25|42.34|41.795|41.99|41.94|38.99|41.39|42.47|42.38|40.42|40.05|45.31|43.76|44.15|46.02|46.79|45.37|42.5|37.82|37.78|37.08|35.49|37.25|37.33|34.26|31.98|33.69|31.69|31.62|29.32|30.67|33.07|32.7|32.43|31.3464|30.21|36.42|35.6057|35.92|34.19|32.13|28.8|26|26.95|27.69|27.59|28.87|29.16|30.69|32.27|33.39|36.22|33.74|34.77|34.09|32.31|33.63|32.48|32.24|33.68|32.91|35.49|31.7|35.94|31.66|30.91|26.03|25.15|23.55|23.63|21.91|23.26|20.18|20.93|20.53|19.07|26.98|33.42|39.84|39.89|36.75|37.12|36.27|36.75|35.37|35.57|36.07|36.05|34.51|33.59|34.19|36.3|35.7969|34.9204|34.7212|34.8407|34.7611|33.8348|32.779|34.034|34.3527|34.8109|35.6874|33.0579|32.3109|32.3407|31.9124|31.5738|38.5659|40.8368|41.793|39.6615|38.9244|38.8447|37.6296|37.1615|35.9164|34.5917|34.9503|34.532
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||140.02|142.87|135.59|135.16|133.02|132.36|136.27|133.45|136.77|132.17|130.5|128.14|134.46|125.44|120.91|117.5|119.53|119.15|115|111.24|103.17|105.22|107.89|116|127.01|130.27|154.97|162.35|164.21|167.77|170.6|168.79|162.9|168.75|169.73|171.39|163.17|153.7|163.92|202.79|213.89|218.88|219|221.26|219.04|214.41|211|211.42|206.69|208.64|216.46|218.91|215.44|224.57|230.41|229.71|236.17|230.98|231.99|248.65|247.7|247.43|247.97|243.54|242.38|256.01|258.6|249.64|248.1|259.86|241.02|239.58|239.76|242|241.62|243.11|247.31|242.91|235|253.63|252.16|253.49|249.07|248.24|245.12|252.79|248.54|248|231.57|229.65|228.61|225.82|188.56|233.48|232.83|238.51|248.81|246.95|245.42|225.62|221.5|228.75|206.72|211.01|197.91|198.47|200.85|202.54|204.51|208.446|212.79|238.27|234.32|222.18|220.71|221.87|221.71|225|226|227.98|223.3|222.21|220.28|212.3|209.68|208.33|216.85|220.57|218.14|222.83|225.505|235.49|235.49|236.46|232.87|228.6|221.77|220.16|217.93|212.59|213.61|209.62|207.03|203|200.57|206.26|221|216.02|212.73|217.09|207.25|202.35|202.9|188.3|194.48|179.985|189.26|201.05|198.52|195.32|194.61|206.76|211.5|215.37|210.25|213.14|209|206.8|214.01|218.51|211.36|214.3|224.87|209.75|214.02|222.43|222.12|212|208.72|206.92|201.13|194.13|200.93|201|199.29|195.3|190.7|191.79|189.62|188.57|190.54|190.08|189.58|182.72|183.66|191.29|182.12|184.94|177.28|173.74|176.42|181.38|170.16|166.17|149.35|139.88|134.19|150.79|150.36|163.53|158.3|154.08|154.28|153.11|157.35|151.96|154.41|156.15|157.03|154.84|154.26|158.28|159.89|160.07|157.72|160.48|162.38|164.97|162.8|159.98|159.68|157.73|156.63|162.04|155.41|138.28|137.89|135.01|132.61|137.85|141.26|141.79|139.23|136.01|138.91|137.05|133.67|127.87|121.52|119.83|120.07
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||47.45|45.84|44.72|45.06|45.46|45.41|47.1|48.94|46.83|46.79|48.72|47.31|46.09|46.85|46.55|44.95|44.01|40.23|39.43|41.97|41.53|44.5|47.49|48.57|46.82|47.84|48.71|48.17|49.59|49.29|54.04|53.9|52.63|52.07|51.56|51.91|53.33|53.11|50.42|49.95|52.28|55.41|56.53|56.96|57.8|58.19|57.51|56|54.17|55.24|53.02|55.86|57|58.43|59.16|60.17|62.29|62.28|62.82|61.54|61.32|60.79|58.69|58.45|60|61.1|59.05|61.77|65.06|70.68|66|65.16|64.4|70.62|77.27|80.55|83.48|82.23|82.74|85.35|83|82.99|81.87|77.2|78.82|79.19|81.13|77.73|73.71|78.32|82.99|84.83|83.5|83.6|83.55|81.98|85.22|88.01|88.28|85.78|83.98|81.59|82.66|82.75|79.13|79.64|79.38|80.12|78.65|79.1|78.69|80.55|78.66|77.46|75.99|75.86|73.39|74.27|73.98|74.95|76.39|75.93|77|72.44|72.52|72.66|74.73|74.11|77.81|78.1|78.19|79.89|77.93|75.99|75|75.31|77|75.25|74.46|75.29|75.01|77.41|76.5|76.26|78.47|78.18|78.71|79.9|79.53|79.02|76.45|75.71|75.54|73.4|73.51|70|69.41|71.14|71.79|73.64|73.15|72.06|72.2|72.99|75.06|74.5|74.57|75.38|75.68|78.88|78.87|86|85.17|80.94|80.44|81.64|81.78|79.6|77.12|77.72|80.03|78.23|78|78.7|78.44|80.73|80.78|80.55|78.19|73.62|79.39|80.22|82.13|82.06|83.86|84.81|81.91|79.99|77.7|75.57|78.23|80.89|80.6|71.56|74.29|67.11|71.28|82.36|78.67|89.04|87.89|84.81|85.95|83.95|84|82.08|81.85|81.76|82.3|81.05|80.98|82.87|83.55|82.26|80.08|83.04|81.52|82.27|82.09|81.51|81.03|80.73|78.54|76.37|77.62|76.26|76.8|74.94|76.24|75.47|76.88|77.5|78.11|77.18|78.45|76.85|75.67|75.32|77.91|75.79|74.31
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||163.46|160.26|160.35|158.85|149.36|148.91|146.23|146.56|153.17|153.16|152.75|143.56|142.02|138.82|137.75|131.14|134.13|129.16|134.78|139.67|138.18|139.04|140.82|144.36|142.67|148.62|143.15|140.39|142.43|142.97|146.14|152.77|148.05|146.03|146.9|141.32|146.56|141.12|139.63|137.22|139.36|139|145.38|146.06|147.59|147.55|141.57|152.04|143.41|137.5|143.83|155.89|149.28|153.8|153.71|158.1|143.76|139.64|144.46|139.54|135.89|134.98|133.33|138|141.6|141.97|139|140.28|133.59|130.66|125.84|122.14|121.8|118.28|119.32|120.24|130.28|128.86|127.01|135.73|138.49|135.22|132.5|128.49|121.1|121.78|120.37|123.99|118.9|125.68|134.11|131.98|132.57|131.75|131.33|133.02|142.22|145.96|150.88|157.46|157.77|159.3|152.4|150.44|156.62|159.14|160.43|163.25|165.86|170.97|176.53|180.72|181.64|174.14|169.9|171.97|168.88|172.43|176.3|173|173.06|169.3|168.49|164.03|157.61|156.42|161.63|160|175.06|174.23|174.79|173.27|171.53|169.25|167.5|163.98|153.05|152.5|151.32|149.21|144.03|151.52|153.29|152|149.14|151.05|154|150.4|148.69|140.57|139.95|139.22|139.33|135.57|135.25|130.73|124.41|121.42|123.45|121.61|117.48|124.94|126.37|128.11|126.22|125.87|121.1|122.7|123.27|122.87|122.75|124.56|121.39|112.61|114.89|114.55|113.89|111.29|110.42|110.57|113.8|108.79|111|110.33|111.7|108.36|103.34|105.2|102.79|96.46|99.23|93.53|94.75|93.33|107.69|97.44|92.83|88.93|90.78|90.01|91.4|84.65|90.3|81.75|81.25|65.74|80|93.91|103.38|115.55|119.17|116.94|114.61|114.75|118.75|116.03|114.7|115.67|115.16|114.62|112.4|111.65|110|108.84|109|107.64|104.2|102.69|96.78|94.56|100.29|98.04|99.05|95.88|92.73|89.11|91.85|91.74|91.33|98.35|98.13|99.97|102.5|101.3|97.5|96.01|96.78|89.65|91.11|94.05|94.96
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||146.4|140.02|145.48|144|141|155.65|153|150.31|149.9|150.32|150.03|137.87|130.06|126.6|127.23|121.75|116.81|102.46|100.67|105.28|103.31|106.25|108.48|112.38|117.51|119.76|115.42|117|122.89|125.58|128.07|128.3|129.37|115.47|121.6|120.55|117.2|114.13|111.56|106.74|109.9|109|107.35|109.64|106.5|98.15|95.33|97.32|97.2|97.07|92.52|91.94|92.32|91.96|98.65|98.59|95.63|93.82|94.6|93.66|90.64|88.78|88.74|85.51|84.95|83.35|81.33|84.17|75.48|76.9|70.01|70.09|72.57|68.96|70.75|72.07|73.97|71.31|72.18|73|79.34|76.75|77.74|76.55|73.54|72.83|69.05|67.77|61.61|68.005|76.18|73.87|69.54|68.23|68.8|69.31|71.31|71.55|70.44|76.74|77.6|85.3|80.75|85.83|84.69|81.87|83.82|84.78|86.03|85.96|96.9|93.64|107.91|105.55|101.73|109.66|104.13|99.75|102.51|98|92.64|89.33|88.52|86.6|83.23|83.35|86.39|88.83|90.1|94.28|97|95.17|97.53|94.3|96.57|94.5|85|88.7|92.36|89.45|90.3|89.18|92.8|96.65|91.23|96.075|103.58|99.618|98.51|96.81|93.92|91.7|89.86|84.56|81.15|79.38|78.41|78.8|81.61|80.84|77.45|78.61|70.5|66.6|69.24|72|72.21|70.9|71.39|76.02|75.56|73.66|71.9|68.66|72.46|77.52|78.61|78.5|73|71.77|72.4|66.88|72.1|77.19|72.12|68.4|66.7|64.58|63.21|59.08|55.02|53.55|56.06|52.36|56.07|55.52|56.54|49.7|48.44|45.82|41.55|38.71|40.83|34.2|36.75|30.85|34.08|51.25|53.82|61.09|61.95|60.93|59.4|59.15|55.71|53.63|53.36|52.8|53.61|54.8|54.2|55.28|54.13|53.67|51.25|53.35|53.52|54.16|52.17|52.39|52.23|51.5|49.45|50.2|49.15|49.15|48|47.08|46.39|44.44|45.21|45.56|43.4|43.73|44.77|45.99|45.79|42.69|44.67|44.4|42.92
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||107.82|107.79|104.51|104.06|103.58|104.23|107.55|109.96|109.84|109.41|110.23|108.58|107.76|105.5|103.04|98.55|100.15|96.98|95.34|98.33|95.17|98.67|105.41|106.78|102.44|102.02|105|105.26|107.68|108.57|114.01|115.21|112.94|109.66|110.02|110.35|114.275|111.8|109.08|106.6|108.84|113.73|112.73|112|113.72|113.29|113.14|109.12|107.44|107.33|104.59|109.21|113.55|114.77|113.68|112.52|113.36|114.06|118.21|119.17|117.75|118.9|115.67|118.14|114.2|113.91|114.89|114.57|112.47|113.31|107.95|105.91|107.7|117.3|125.13|129.27|135.75|131.56|132.89|135.62|134.79|130.11|129.92|123.76|124.85|123.81|128.7|122.56|116.04|125.99|132.32|133.06|131.27|130.21|129.18|132.18|137.16|137.37|137.69|134.15|129.75|125.9|127.79|127.85|120.51|119.72|116.78|119.99|119.38|118|118.64|119.94|119.75|117.32|115.8|115.93|112.97|111.33|111.15|112.62|114.28|113.46|115.84|114.22|114.2|111.27|113.97|112.54|119.84|120.09|120.65|121.87|120.62|119.32|117.82|116.1|116.55|115.22|112.7|111.9292|112.3206|118.1574|117.0683|117.9957|120.3526|120.5908|121.1694|118.5062|117.4767|118.9062|115.775|113.4182|113.1204|109.7|108.3641|104.4843|100.766|102.0764|102.8081|103.744|101.1319|102.757|105.9988|100.4087|103.5568|102.6549|102.3486|107.1474|106.6284|109.4192|110.7976|113.1629|109.0703|106.2455|105.3947|101.3446|102.2891|97.4052|98.3241|93.9848|101.251|101.4382|100.4002|98.8006|100.1534|101.5914|98.1114|97.3116|94.5974|91.4748|94.3677|89.3391|88.0969|87.5524|97.9923|91.5343|89.2541|86.14|85.5614|85.2636|88.7606|87.8076|93.5764|77.8186|83.732|69.2251|68.9188|93.168|96.2055|114.5498|114.4732|113.784|113.1119|113.0948|113.9542|109.9637|109.7255|109.4617|110.6529|107.19|106.5944|105.8031|105.3266|105.5053|102.6634|107.8281|108.9682|108.7555|110.5678|113.1629|112.9162|112.4652|109.6149|109.6574|110.2956|109.8957|110.0488|110.2615|109.3766|110.6104|109.5893|110.8061|111.5208|108.8661|111.9802|110.3636|109.4702|107.1134|109.8021|108.8151|106.9602
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|53.3|61.39|57.7|60.55|62.9|64.95|62.72|62.25|59.55|57.74|56.97|55.98|57.44|51.56|49.7|53.72|52.91|51.43|53.76|49.13|55.2|59.86|58.36|59.46|59.35|56.85|56.32|53.93|54.93|53.32|52.87|55.29|57.71|56.805|57.22|58.95|59.94|65.64|62.89|61.68|61.77|60.11|58.77|58.93|57.35|56.13|56.54|55.61|53.04|50.37|48.68|48.73|49.11|51.16|53.51|50.68|50.92|50.9|51.09|50.99|51.11|50.14|50.05|47.905|48.25|47.78|49.3|48.28|46.54|45.9|45.04|46.1|46.84|45.53|44.46|43.15|43.02|42.76|40.79|40.73|39.14|39.63|40.9|41.8|41.39|39.8|40.35|39.17|38.57|40.04|39.4|38.65|38.62|38.5|38.42|38.52|40.86|42.76|38.37|38.59|38.98|39.98|38.68|36.71|36.09|37.44|37.75|38.54|38.16|37.87|39.84|39.7|37.2|35.98|35.96|37.05|35.07|35.47|34.34|36.73|34.57|34.49|31.97|33.51|32.93|34.72|34.33|35.04|31.24|32.51|27|28.4|32.4|32.69|38.34|38.54|36.79|36.48|35.94|35.66|34.93|34.8|34.26|34.4|34.27|35.17|35.16|34.71|35.2|34.67|35.34|34.69|33.95|33.55|33.89|34.01|33.23|32.31|33.48|33.02|33.06|33.52|33.16|32.61|33.55|32.99|33|32.57|31.87|32.04|31.88|31.46|30.23|30.83|30.71|30.41
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||92.47|92|91.56|95.5|96.03|95.6|97.86|98.38|96.52|96.62|97.2|94.04|92.02|90.86|89.52|88.19|90.18|87.84|86.2|89|86.67|87.74|92.83|95.25|90.85|87.78|90.59|90.8|93.88|89.58|93.74|95|92.76|89.54|89.73|90.06|92.02|91.74|90|88.8|92.9|97.65|99.1|98.85|98.6|98.18|99.27|95.11|94.74|96.86|92.72|95.49|97.02|98.99|98.89|100.15|101.23|101.53|105.18|105.03|103.2|103.09|100.13|101.43|98.74|99.2|96.55|95.65|93.5|93.71|89.06|88|89.11|94.46|103.5|105.83|109.96|107.23|108.41|112.98|110.36|109.87|109.87|104.63|106.9|106.04|109.7|104.03|97.94|106.78|111.51|113.17|110.65|109.65|109.64|110.67|114.82|115.28|115.46|112.1|109|105.32|107.05|105.4|99.21|100|100.55|104.14|103.87|103.62|103.33|104.65|104.91|102.97|102.52|101.5|100.52|99.92|98.5|100.24|101.88|102.13|103.69|99.85|100.18|98.66|98.45|99.29|103.98|105.52|104.5|107.06|106.33|106.7|105.39|104.6|104.41|100.22|99.59|100|100.09|101.93|101.55|100.54|103.09|103.17|101.28|100.82|99.94|100.68|97.14|96.35|95.79|92.72|91.88|89|86|88.14|89.64|94.61|94.05|90.01|92.59|89.64|91.78|90.16|89.81|92.38|90.7|94.13|92.52|96.05|96.81|92.93|91.94|92.12|93.19|90.98|82.97|82.05|83.58|81.06|79.7|81.38|82.29|87.19|84.67|82.5|82.05|81.15|80.5|79.57|82.32|85.04|89.46|85.84|84.46|82.69|81.45|82.73|86.28|89.06|89.59|78.62|81.35|66.39|79.3|94.5|91.65|102.08|101.65|96.36|97.63|96.13|94|90.5|90.4|90.6|90.62|90.75|89.83|87.87|87.2|88.9|89.98|94.34|95.03|95.16|96.16|96.75|96.25|95.29|93.83|93.56|92.5|90.93|89.7|89.95|88.48|87.23|88.6|88.81|89.9|88.01|89.62|88.08|86.93|86.04|88.81|87.31|87.7
00236|7981|/equities/du-pont|SnP500/R1000VALUE||69.68|68.08|67.72|61.4|64.28|73.65|74.27|75.99|76.49|75.62|73.64|70.69|71.76|70.93|71.13|68.77|69.51|72.22|72.68|76.1|74.87|73.92|72.4|74.55|75.97|77.71|74.84|75.75|76|77.43|77.5|75|72.2|70.51|71.25|67.76|68.29|69.6|72.36|67.65|66.66|65.22|65.85|69.8|69.97|70.5|69.17|72.005|69.15|68.01|69.49|74.26|73.32|74.32|75.82|72.64|73.1|73.83|74.32|72.83|69.05|68.75|67.74|68.82|70.66|70.15|68.76|70.25|62.06|57.36|56|53.48|52.76|51.49|50.3|53.55|58.91|55.27|57.27|59.24|61.88|59.63|60.45|57.42|55.2|54.8|53.5|58.46|57.46|61.8|67.4899|67.65|64.81|63.27|63.98|65.68|66.84|68.42|68.5|74.58|76.46|77|73.16|73.65|76.75|78.25|79.04|76.03|75.36|76.03|84.46|82.19|81.04|78.6|75.76|79.68|76.61|77.32|80|80.67|81.12|69.89|72.52|71.66|70.78|71.51|68.75|67.05|71.38|71.58|75.33|73.42|76.41|76.27|75.4|74.35|74.31|77.82|78.24|76.59|76.85|82.4|86|85.51|84.53|83.62|83.49|77.91|76.98|77.25|76.37|79.07|78.38|77|77.05|74.53|71.23|69.42|72.06|77.05|74.23|80.42|83.2|80.17|71.68|69.93|69.99|67.17|65.59|64.14|63.02|63|62.06|57.9|59.12|59.35|59.42|55.62|55.97|57.36|59.19|57.97|56.83|55.74|58.11|56.01|53.03|54.61|54.07|52.73|54.73|51.99|52.61|49.4|56.62|50.34|50.35|47.15|46.08|44.51|42.25|38.88|40.21|33.99|33.29|30.35|32.9|36.97|43.06|50.6|53.42|52.31|51.46|58.21|61.42|59.54|61.88|63.7|63.61|66.31|64.01|64.77|66.1|67.4|70.25|69.61|67.26|66.01|64.75|67.84|70.55|70.53|73.02|69.39|67.21|66.51|66.82|68.12|68.17|72.88|71.75|71.51|73.42|74.87|74.5|74.5|74.68|65.67|65.7751|64.8228|64.8651
00237|8054|/equities/comp-science|SnP500/R1000VALUE||21.11|21.36|22.06|21.61|23.25|23.24|23.83|22.58|22.7|22.81|24.69|23.75|23.36|22.9|22.72|21.68|22.22|19.66|20.19|21.89|21.16|20.77|20.05|20.43|20.7|20.9|20.58|20.21|20.23|19.29|27.63|27.9|27.59|27.11|26.6|25.85|27.22|26.13|25.35|24.845|24.62|23.07|22.96|23.85|24.14|25.47|24.55|25.63|23.85|23.01|25.1|28.96|28.06|28.38|28.83|28.47|27.89|28.51|28.82|28.37|26.72|26.52|26.3|26.21|28.53|29.4|28.32|29.2|27.78|29.74|28.96|27.71|26.66|24.97|23.69|26.52|26.94|27.52|24.11|25.41|26.24|25.6|31.23|31.29|29.17|29.42|29.22|32.25|30.74|31.84|35.81|34.66|30.17|29.45|28.85|28.68|29.06|31.13|30.52|31.27|33.33|33.29|30.87|29.86|34.55|35.5|36.88|36.33|29.4|29.61|33.67|32.83|32.4|32.72|29.8|30.86|30.59|31.02|31.61|33.52|34.44|32.83|34.62|34.68|34.34|34.75|35.03|34.8|35.01|36.35|37.5|35.73|41.2|40.86|40|39.45|37.18|39.4|40.37|39.4|36.72|41.42|40.38|37.86|37.52|36.58|34.44|33.21|32.09|31.51|31.59|30.82|28.36|28.1|29|27.55|25.77|25.5|25.65|26.23|28.5|29.22|28.5|28.47|26.95|23.21|22.48|24.27|24.76|23|21.73|21.41|19.09|18.65|19.36|20.59|20.07|18.75|16.82|17.93|19.82|20.2|20.44|18.76|20.51|19.86|17.88|17.09|16.72|15.67|16.51|15.57|15.31|15.3|19.2|14.3|16.59|16.64|17.08|16.5|15.89|14.8|16.1|12.83|14|11.47|12.64|17.36|24.37|27.97|30.68|32.49|31.98|33.24|35.45|35.71|34.81|36.7|37.61|37.86|37.36|37.35|35.87|37.1|29.78|28.97|28.4|26.92|27.86|27.19|29.83|31.55|32.34|34.41|32.65|33.95|32.64|35.57|52|56.64|56.37|56.83|55.87|56.01|54.38|51.74|49.55|47.47|53|55.45|57.61
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||86.22|84.5|82.47|80.89|84.67|87.02|85.99|88.8|89.23|90.02|89.02|84.8|84.83|81.24|81.59|76.56|76.83|73.6|70.57|73.65|73.36|76.33|75.5|79.11|80.35|85.55|82.14|83.72|83.8|84.9|86.56|87.17|86.19|84.51|83.48|78.61|81.29|80.28|82.61|81.26|82.41|79.16|81.63|85.16|81.71|82.8|80.9|84.91|80.85|80.03|79.1|87.08|84.9|86.6|86.95|89.19|84.75|89.83|90.96|89.25|81.36|82.01|82.4|85.13|86.54|85.88|83.36|88.38|80.94|75.78|74.96|74.15|72.89|72.4|72.44|78.24|94.74|90.23|93.98|96.82|100.12|96.3|94.31|93.89|90.02|89.34|86.63|92.86|89.93|99.52|110.59|109.3|103.29|102.8|104.01|103.68|105.42|107.96|107.4|111.01|110.05|108.62|105.84|114.39|118.17|121.62|121.88|119.91|117.38|117.13|127.14|122.03|121.5|117.72|116.76|116.6|109.57|111.88|113.32|116.22|112.97|101.99|108.44|106.7|105.28|103.06|102.84|100.41|110.56|112.12|115.66|110.91|114.58|111.88|113.58|110.42|106.71|114.37|116.47|116.65|117.09|124.69|129.94|127.74|125.33|128.5|126.41|116.93|113.91|115.38|113.14|112.42|111.82|110.9|116.84|115.65|111.09|111.55|109.5|105.5|100|104.72|105.42|104.68|101.16|102.02|102.54|102.89|101.77|99.61|97|95.06|90.1|82.3|85.68|86.91|86.66|78.89|78.44|82.39|80.2|77.92|74.5|71.46|73.12|72.77|74.99|76.63|75.26|71.11|71.83|67.91|69.03|67.14|77.39|68.26|67.98|62.56|61.4|58.8|57.43|53.89|59.52|47.6|45.06|39.98|38.29|53.1|62.21|71.06|73.9|72.08|71.65|71.09|76.99|75.1|75.64|78.34|78.5|79.51|77.79|78.81|78.02|79.3|83.15|80|76.82|74.1|71.73|70.89|73.27|71.25|74.91|68.79|64.4|62.93|66.75|67.23|69.25|77.25|78.76|77.48|77.37|78.66|76.28|72|71.53|65.14|69.21|70.66|74.16
00239|8291|/equities/eaton|SnP500/R1000VALUE||286|276.23|276.93|269.36|244.41|245.76|241.18|236.13|238.89|238.73|237.71|233.73|228.62|228.28|226.93|221.57|214.52|197.65|194.27|211.08|210.28|213.44|212.67|217.27|236.41|233|224.22|215.48|217.28|217.32|204.69|208.33|203.35|199.19|199.75|194.47|189.59|187.31|186.38|183.51|174.21|169.04|171.68|167.21|162.76|162.61|155.6|170.52|165.08|162.79|167.89|177.72|174.55|173.72|171.54|161.41|161.01|155.82|164.37|161.5|158.08|157.4|154.65|158.4|161.2|164.69|164.84|161|158.59|149|141|136.34|137.78|134.48|133.89|137.12|146.75|137.7|139.94|148.37|152.26|150.17|146.81|136.7|130|126.8|125.57|132.77|126.71|134.77|142.29|138.35|135.62|140.56|145.34|144.99|145.9|139.68|144.66|150.92|153.26|156.08|147.9|149.79|151.81|153.29|150.98|152.77|155.63|157.54|168.51|166.51|173.39|168.94|163.32|170.64|167.79|169.38|173.38|171.99|174.33|165.2|162.2|160.37|153.43|149.95|155.97|154.45|161.08|165.75|170.68|168.29|167.31|162.21|158.59|156.48|150.53|152.96|151.25|146.95|140.47|146.45|148.85|146.98|144.62|147.67|148.04|144.93|143.33|141.4|140.2|141.39|138|133.47|137.89|138.69|132.01|127.22|126|122.7|119|123.96|124.5|125.2|120.3|119.07|115.18|115.97|118.45|121.8|118.3|116.8|116.12|105.76|108.25|109.46|108.61|103.88|101.53|101.07|103.31|101.59|103.07|101.39|101.27|97.92|93.82|93.38|94.05|87.01|89.82|86.34|88.75|83.33|94.76|84.67|80.23|77|81.44|80.47|79.29|77.53|79.4|75.21|74.42|63.83|75.81|85.09|91.5|101.67|104.03|101.84|95.06|94.86|95.35|94.63|94.54|94.95|94.72|94.05|92.91|92.98|91.37|90.91|90.98|89.5|86.48|83|80.91|79.13|83.35|82.97|86.97|83.82|79.52|77.16|78.91|78.55|77.91|81.45|80.04|81.22|81.22|84.55|82.92|78.2|79.54|74.57|77.36|78.12|79.63
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||222|214.66|202.45|196.54|198.24|201.38|199.66|194.66|196.47|197.61|196.2|192.13|191.49|186.56|182.68|177.39|174.07|158.73|159.38|166.1|168.9|169.01|171.15|177.22|182.3|183.04|180.89|180.42|184.63|183.46|184|189.66|188.46|182.85|185.63|178.14|182.39|177.49|172.87|167.18|174.87|174.44|173.12|167.83|166.95|161.79|165.52|165.415|161.67|154.99|157.12|163.43|160.59|160.82|146.82|152.29|152.04|153|154.89|147.97|147.05|144.69|142.7|150.8|149.23|147.99|147.15|154.83|136.2|156.86|147.58|142.74|144.12|146.59|148.75|156.31|173.9|168.15|163.7|170.01|174.34|167.9|164.13|162.83|156.39|154.3|155|159.03|150|155.26|171.53|164.41|161.79|160.6|163.83|169.63|175.99|176.04|181.63|179.51|177.81|171.99|163.06|166.92|176.98|178.39|184.32|187.43|186|190.37|213.05|228.41|234.68|229.63|222.99|231.17|223.37|228|235.37|236|231|223.36|221.97|218.1|215.45|213.22|222.52|215.57|228.4|225.01|225|223.04|219.67|220.43|222.38|217.67|212.85|212.05|210.27|207.35|206.43|213.02|215.5|217|215.04|223.33|229.85|225.52|227.23|223.68|219.1|218.89|213.08|207.77|213.48|210.02|210.8|207.05|219.8|214.07|205.34|212.17|212.38|219.84|218|217.35|215.58|222.24|224.87|222.9|212.78|210.27|210|186.59|202.45|205.3|204.35|200.48|199.91|199.94|205.49|202.87|200.5|196.58|195.77|194.97|188.01|210.13|209.87|201.97|203.33|194.47|199.08|198.73|228.33|212.66|204.18|200|195.92|188.94|180.73|175.77|176.34|154.97|160.02|141.32|163.3|182.75|182.7|203.84|207.18|204.99|197.06|196.19|195.4|189.27|188.33|191.75|191.84|186.11|186|187.31|182.81|191.89|189.24|191.96|192.8|194.06|194.39|193.54|197.99|195.25|197.28|208|204.97|203.16|209.22|205.72|197.67|199.67|197.98|199.99|197|197.96|190.26|197.93|200.19|184.15|182.3|180.76|178.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||68.05|66.2|64.79|66.15|67.44|68.28|71.42|72.52|71.25|69.48|70.09|67.2|67.06|66.09|65.56|63.5|63.9|62.5|62.4|66.19|61.88|63.08|67.68|71.79|70|68.18|70.11|68.85|70.2|70|72.81|72.4|70.07|68.6|68.48|68.14|70.23|67.9|66.79|65.69|68.52|74.01|73.32|73.73|73.06|71.77|72.19|70.13|68.8|68.2|65.87|67.36|69.1|67.35|67.01|66.61|68.37|66.71|68.74|66.85|64.01|65.4|65|66.29|64.76|63.64|61.61|59.97|58.78|59.82|56|55.94|58.87|57.81|64.76|67.3|69.18|67.16|68.84|71.03|70.52|68.7|67.49|61.2|61.4|62.22|63.39|62.7|59.18|65.73|69.71|69.44|66.59|65.93|70.06|69.25|71.87|72.09|72.03|70.66|68.81|64.91|65.53|65.75|62.25|60.14|60.35|61.06|61.73|62.55|63.45|65|68.34|67.67|66.31|66.78|67.56|65.33|64.66|64.7|64.03|62.96|60.48|56.88|57.12|55.04|57.76|57.07|58.66|58.57|57.53|59.67|57.14|55.15|54.69|56.17|57.68|58.13|57.05|57.02|56.03|58.43|56.71|56.05|58.47|58.35|59|59.61|59.16|61.53|59.71|58.83|60.36|58.91|58.47|57.91|54.6|55.16|57.97|58.55|58.11|59.07|62.05|62.18|62.76|62.3|61.73|63|61.3|62.38|63.56|64.99|61.93|56.4|59.98|57.96|56.16|51.76|52.01|50.74|50.82|52.43|51.88|51.36|52.62|54.69|55.33|55.76|55.98|56|56.37|55.41|55.74|56.37|61.37|58.28|57.49|57.58|56.61|56.16|59.95|61.3|59.68|51.6|55.71|46.46|48.47|65.24|67.53|77.75|77.38|77.21|76.76|76.97|77.1|75.34|74.76|74.57|75|72.77|71.66|68.91|71.48|70.05|66.4|65.16|63.33|70.63|71.38|75.47|75.89|72.89|72.15|70.69|72.27|72.47|72.46|74.09|73.6|70.84|70.2|70.51|67.01|67.56|65.3|59.46|62.65|59.89|60.9|60.09|59.01
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||87.39|85.8|84.83|88|72.98|74.75|73.43|73.17|75.69|75.75|76.85|68.94|68.36|67.59|66.56|65.83|67.22|62.06|69.22|70.47|73.17|68.86|69.35|72.34|74.01|76.27|77.24|76.83|79.3|79.94|84.35|92.76|92.9|90.52|93.62|90.25|90.07|83.79|84.94|82.21|87.82|89.12|88.22|87.52|87|84.71|83.33|82.31|81.46|80.63|74.25|81.27|76.99|77.79|77.55|80.75|76.48|79.34|78|77.5|76.01|73.71|72.8|74.32|75.72|75.71|74.18|74.39|69.03|70.5|85.71|83.79|84.9|83.65|84.09|92.43|97.54|89|90.27|97.16|104.52|106.81|99.81|102.55|99.58|97.33|96.01|96.9|89.31|90|98.13|100.06|95.5|96.85|98.71|105.72|118|119.93|122.96|122.2|112.49|112|104.21|110.33|111.07|104.99|108.34|111.6|105.32|110.3|115|120.53|129.07|129.07|120.44|121.83|110.5|110.58|117.39|116.35|119.4|120.41|116.93|110.91|108|111.72|119.31|118.17|121.58|120.82|116.87|119.54|113.05|115.54|112.42|109.01|106.1|107.48|106.58|103.64|101.46|99.91|95.84|96.69|95|89.23|92.22|95.85|97.28|88.37|85.75|84.91|82.14|78.99|81.66|81.37|83.99|83.81|88.2|85.15|83.54|85.39|88.67|90.21|91.5|88.89|85.19|84.53|85.7|84.98|84.95|82.9|82|73.11|79.23|85.5|84.44|79.12|78.35|81.61|82.08|82.75|84.38|79|78.15|76.82|78.58|78.12|74.05|68.49|70|67.62|69.97|66.65|74.05|75.3|74.6033|72.2266|72.2666|69.7799|74.4999|75.3533|70.9966|65.1033|66.0333|54.6333|56.6666|63.5599|68.9999|74.7199|76.1899|76.9266|73.1666|75.6633|79.5533|77.8266|76.9833|78.3099|78.9099|77.6899|79.5199|81.8399|80.6666|81.4366|77.8199|79.5599|76.3233|76.1733|76.1166|75.9266|72.9999|73.0933|72.7299|75.2466|73.3033|71.1466|73.5233|72.1999|70.5133|70.9266|65.0733|63.8999|62.5066|62.2166|64.4866|61.5433|61.6299|56.5833|56.4599|57.3666|59.2499
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||771.3|790|740.8|691.02|641.5|630|643.91|622.43|580.41|569.5|576.47|598.66|582.13|601.17|591.44|594.35|571.1|571.21|586.06|610.99|564.02|536.01|550.1|578|587.15|559.23|550.13|546.99|531.28|453.25|459.02|462|449.45|452.96|466.26|465.26|445.86|446.15|443|423.79|444.31|435.37|426.2|397.26|385.24|375|368.18|343.24|327.8|329.18|317.24|316.94|322.6|327.15|346.47|341.98|344.33|346.61|361.62|364|366.26|369.5|357.81|362.93|373.76|363.45|360.39|359.07|358|358.65|344.22|332.79|326.23|325.99|308.8|306.48|318.89|302.95|313.34|322.28|309.21|300.65|327.51|328.75|330.12|330.61|322.44|324.23|292.38|290.432|315.13|316.63|300.6|292.11|293.51|291.23|278.75|301.07|313.09|292.75|291.328|287.76|268.99|259.86|246.14|239.21|234|242.41|243.27|242.55|242.75|258.19|274.41|275.04|269.23|245.51|245.92|260.02|262.22|259.39|263.99|255.11|244.66|237.95|236.7|227.8|229.97|228.09|240.04|259|261.03|272.3|264.88|264.58|245.73|242.57|231.88|235.17|233.63|229|219.1|224.23|201.99|200.32|201|196.48|196.17|182.99|188.57|189.24|183.43|185.59|184.66|184.05|193.01|207|205.78|199.18|205.98|202.38|209.46|208.24|196|185|169.02|167.21|168.88|160.69|147.3|146.34|145.54|143.06|142.54|132.54|141.9|147|156.83|145.07|151|153.17|149.09|150.95|147.35|150.05|150.92|152.93|152.8|159.6|166.49|164.61|164.46|163.85|159.18|142|146.75|154.47|151.11|161.34|153.47|154.65|164|156.63|144.97|142.27|133.87|120.95|131|134.02|127.74|139.28|141.02|141.5|140.53|137.34|139.5|138.2|131.42|131.52|132.39|123.07|119.53|117.52|116.6|113.02|113.46|113.24|110.62|108.87|108.52|108.31|112.4|116|110.42|114.52|112.54|110.61|111.05|112.9|111.38|108.07|106.92|108.3|112.47|111.31|115.08|111.64|116|116.53|117.09|115.87|114.86
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||105.77|106|103.18|93.29|94.71|95.1|94.36|95.08|96.52|96.78|95.78|89.6|88.74|88.11|89.3|86.54|92.16|88.45|91.53|96.18|95.04|96.36|96.8|98.87|99.01|98.77|98.39|95.79|95.49|96.31|91.43|91.6|91.83|89.02|90.04|87.22|86.64|84.19|83.08|79.35|82.67|82.79|85.14|83.47|85.71|86.37|83.16|87.15|83.5|81.37|81.18|86.9|83.08|84.55|85.87|90.84|88.58|88.24|95.45|98.42|96.6|95.85|94.98|94.59|95.8|94.84|93.36|94.49|89.69|87.67|83.65|79.86|78.64|74.29|73.53|77.34|85.31|82.24|83.93|87.11|88.3|91.13|89.2|83.5|80.36|79.95|78.76|82.57|79.85|85|91.1|87.46|84.13|83.57|86.56|89.77|92.91|92.63|94.65|98.08|97.62|97.84|93.56|91.73|91.77|92.44|95.07|95.69|90.7|92.01|96.77|95.21|93.3|91.34|89.29|92.73|91.26|91.31|94.07|97.66|99.15|97.81|96.43|95.21|92.63|94.81|96.47|94.65|100.82|105.06|105|102.38|103.42|101.38|101.65|98.48|95.69|97.61|97.3|96.23|93.22|96.64|98.36|96.91|94.15|95.73|95.6|91.67|92.77|92.2|91.9|91.16|91.03|88.68|91.75|92|87.07|85.44|86|86.55|80.3|83.25|85|80.79|80.58|80.55|79.03|82.82|79.83|78|76.62|77.23|75|65.9|69.18|70.33|70.3|66.5|65.55|66.5|68.43|68.7|70.5|68.23|69.99|66.41|62.37|63.16|62.83|60.06|62.88|60.78|61.45|59.39|68|60.81|58.26|54.97|56.27|53.19|53.99|49.28|51.45|48.46|45.96|42.84|44.92|55|64.54|69.57|72.26|73.46|72.1|75.04|77.43|77.15|75.88|76.63|76.44|76.57|75.14|73.95|74|73.15|73.29|72.47|71.27|69.06|66.61|65.03|66.95|64.4|65.53|62.54|59|57.46|59|59.21|60.34|66.12|65.41|65.87|65.09|67.9|65.64|62.83|64.16|60.27|62.76|64.43|65.55
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||102.23|100.19|98.05|99.6|99.38|99.07|102.8|103.95|100.61|100|101|101.69|101.23|101.27|98.49|95.48|98.87|92.31|92|94.54|91.91|91.9|95.95|98.63|95.23|94.02|94.89|95.54|95.93|98.11|103.97|104.17|99.56|97.1|96.52|97.46|101.72|101.66|99.74|96.77|100.94|107.36|107.22|107.38|108.77|108.15|110.38|107.21|104.32|104.9|100.59|105.27|107.66|108.68|105.76|107.84|108.21|107.23|107.02|107.51|111.41|113.64|114.44|117.76|114.89|113.04|111.73|110.84|110.59|107.76|103.28|101.69|101.67|102.54|111.48|115.17|120.12|115.71|118.6|121.07|121|118.57|114.81|109.18|110|109.83|114.72|110.41|102.55|114.82|120.41|120|118.2|117.64|118.58|119.51|123.86|124.55|123.6|119.37|114.9|110.21|109.95|112.22|104.64|105.06|106.33|110.64|110.44|109|110.85|111.88|112.65|110.22|108.55|107.25|104.64|104|105.55|102.41|104.43|102.99|104.48|101.42|102.92|99.43|100.51|110.64|112.87|112.2|110|114.66|109.96|106.19|103.35|102.77|104.05|102.52|101.5|101.79|103.75|109.14|106.29|105.5|106.97|107.28|108.94|109.41|106.82|107.08|101.2|100|98.11|98.44|96|88.83|87.93|93.39|94.89|96.34|95.31|93.4|95.25|95.01|99.82|95.65|99.09|103.19|105.84|110.98|109.32|112.09|109.73|102.78|107.89|106.33|105.97|103.42|97.6|94.53|96.08|97.79|98.64|98.5|100.96|105.14|105.13|102.41|100|98.2|97.84|92.45|94.35|94.34|103.8|101.62|100.29|97.68|96.77|93.37|99.75|99.83|101.66|87.41|98.37|78.96|94.58|118.18|117.4|129.77|134.71|132.14|131.91|130.67|126.44|120.59|118.99|119.37|120.05|117.6|118.49|115.95|115.73|117|114.97|119.53|119.58|117.93|117.5|118.32|117.43|115.31|113.67|113.9|113.09|110.04|109.25|107.5|107|104|106.06|104.13|104.46|102.81|104.32|102.22|100.29|97.27|99.02|98|96.33
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||111.53|113.86|111.68|110.17|115.37|109.6|115.17|118.17|121.81|123.34|122.75|116.0717|122.55|122.66|124.75|123|129.28|126.34|131.94|134.71|124.22|127.09|122.93|133.72|133.76|131.96|127.71|131.54|132.07|130.44|131.57|125|118.21|115.46|114.6|106.79|112.27|114.23|114.17|107.71|114.27|111.25|116.45|117.85|117.48|121.49|120.67|120.67|106.79|102.91|108.3288|119.8919|113.4415|117.3355|131.9405|123.6868|131.9603|132.2774|128.641|128.4428|126.8278|130.2165|125.6784|120.2044|138.9655|135.3327|134.6962|143.6753|139.8076|129.7416|132.0133|120.1064|124.7967|114.4859|105.9083|114.7895|121.2522|118.897|120.4204|113.8142|105.9603|103.5615|105.4283|99.209|96.4814|100.2246|105.6411|108.9587|110.7964|131.8492|136.4385|133.5571|118.5774|118.8637|123.0332|109.6565|107.004|118.5393|119.7605|115.8582|116.2494|112.4043|112.6905|113.5315|103.1451|110.5518|109.7383|107.2127|104.5546|92.2479|101.783|93.0425|83.5547|82.2872|77.3778|82.0909|81.3513|83.607|79.1326|87.314|88.9503|86.5652|86.4358|83.533|85.3264|78.578|74.3717|66.4492|63.9162|62.2338|63.6482|61.8178|61.9194|64.3415|67.3275|67.2812|66.0979|74.3054|78.2945|79.4264|73.712|78.5409|79.5816|75.3825|73.8398|74.707|77.336|68.1163|62.8948|64.5379|66.0806|68.4997|67.8607|62.6301|67.7055|68.9196|59.7546|57.5182|57.5547|52.4976|46.8471|49.403|55.0079|52.4245|46.3359|45.4595|45.0122|49.6951|47.7234|46.3359|42.1094|40.4298|36.0116|31.8491|33.5652|34.259|34.2407|32.3694|35.0258|36.0573|35.8838|38.4946|42.1916|39.9003|43.7251|44.7201|42.7758|44.5558|42.8397|41.8721|46.7558|44.7566|47.4587|45.3956|56.5688|46.2994|49.6221|46.0985|46.3176|39.7086|39.1244|35.6282|42.1733|37.1344|31.9586|31.5843|27.3761|34.8888|58.2485|65.113|68.0341|67.459|66.4823|70.8274|77.6829|78.3949|78.4131|75.6746|75.1817|69.6042|66.8931|65.3778|66.4732|66.3819|67.0939|66.108|66.7196|58.787|62.1372|65.1769|67.8972|73.0274|78.4953|70.5171|66.2358|66.4001|70.6722|71.8863|73.2556|76.7335|79.755|83.2147|80.2845|86.72|83.8354|77.053|77.6646|75.2821|80.0471|85.086|85.7524
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||37.43|34.6|34.66|34.78|35.77|34.89|36.91|38.015|39.11|39|39.23|36.26|39.65|40.51|40.27|39.53|44.19|41.48|41.83|43.5|43.09|40.32|38.45|41.44|42.73|43.94|42.5|44|43.07|42.16|41.86|39.75|38.06|39.53|40.9|39.405|39.7|38.18|37.3|35.35|35.46|33.89|33.27|34.4|32.52|33.89|32.82|32.84|30.75|29.5|29.72|33.22|34.75|31.29|31.31|31.3|32.2|34.48|35.36|34.13|32.67|36.5|36.58|36.84|39.42|41.45|40.5|43.41|42.57|39.93|38.16|41.09|43.85|40.8|40.82|44.97|48.71|46.44|48.95|48.29|44|41.88|43.04|43.02|37.3|35.31|33.65|35.62|36.68|46.49|49.03|49.21|41.205|38.72|39.95|39.42|38.49|43.46|38.24|36.69|33.47|27.57|26.5|26.86|22.41|22.9|23.02|21.18|21.29|20|23.9|23.01|21.81|22.53|20.8|20.69|19.38|20.98|20.73|21.53|20.85|20.08|21.89|19.95|21.13|20.91|20.85|18.51|19.85|20.62|18.62|16.56|17.67|18.26|18.19|20.25|18.58|21.47|21.49|22.14|19.39|23.01|21.41|21.41|22.37|21.65|20.96|19.3|17.55|17.53|17.48|18.78|19.55|18.31|18.68|18.05|18.09|18.51|18.25|16.96|16.98|16.69|18.3|14.24|12.97|13.52|13.22|14.18|13.89|15.55|14.94|14.97|14.7|15.13|16.08|14.84|14.76|13.04|13.97|14.85|14.15|15.07|15.95|16.27|17|17.17|15|13.26|12.44|13.14|13.14|10.8|12.93|14.17|15.14|12.82|13.34|13.09|13.89|14.23|13.39|13.03|11.39|8.85|6.73|7.45|8.47|4.92|6.06|5.42|5.35|5.19|6|6.44|8.225|8.84|10.45|10.49|10.55|9.39|8.66|8.8|8.81|10.19|11.3|10.84|9.59|9.6|9.57|9.8|11.13|11.25|12.92|10.83|10.01|10.5|12.45|12.08|13|14.32|15.56|15.87|15.31|15.94|15.19|15.66|17.62|18.29|19.28|20.96|20.82
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||266.48|257|249.66|249.07|246.41|247.69|241.27|240.02|244.24|244.31|251.43|227.51|220.26|209.9|205.21|183.91|180.83|163.61|176.53|179.5|180.52|181.35|184.81|196.36|197.28|205.45|198.75|192.35|196.58|197.84|203.64|209.49|236.06|225.33|233.39|223.83|228.13|225.01|212.72|212.99|209.72|204.16|200.39|206.79|203.43|195.36|194.58|201.22|199.82|200.43|192.33|207.51|202.95|208.5|206.94|222.84|216.22|222.54|217.74|205.83|198.29|194.97|191.47|198.71|198.51|198.24|198.34|192.84|164.48|169.23|153.76|162.78|169.97|173.74|174.91|181.77|198.08|188.52|195.76|206.39|219.78|213.91|207.12|200.4|193.53|189.81|183.91|185.1|175.82|180.65|202.43|203.19|196.45|196.81|205|203.03|202.86|215.78|220.89|233.37|236.28|239.63|225.72|227.44|215.73|211.38|224.14|235.74|236.32|225.91|245.51|263|292.79|289.2|272.68|295.18|284.68|280.26|287|280.15|286.75|278.75|268.28|263.17|257.59|255.51|264.44|265.53|275.43|278.27|266.94|258.43|260.12|254|261.67|252.42|252.73|248.73|242.95|239.13|233.86|229.95|233.59|236.66|238.48|238.84|240.55|230.5|230.17|189.47|186.18|184.14|181.57|174.07|170.65|170.28|163.25|177.5|176.72|179.15|178.28|177.63|177.19|184.43|193.46|195.92|192.13|187.47|166.95|165.33|172.18|166.3|158.01|138.62|151.43|163.35|165.29|159.23|158.68|154.07|164.44|164.87|168.21|159.51|165.89|166.39|163.26|167.87|166.46|165.09|173.73|167.83|168.11|164.44|175.86|153.83|149.72|148.24|148.65|136.76|132.85|126.44|123.23|111.29|120.71|104.6|128.68|144.27|143.97|154.95|162.6|155.08|150.7|151.62|152.53|146.81|142.11|140.22|138.69|138.89|137.83|139.57|138.5|138.28|133.21|139.03|138.16|145.35|143.71|137.8|140.88|140.67|140.64|147.64|145.51|142.68|145|141.1|135.63|142.34|139.09|137.89|137.69|136.84|134.39|132.39|131.05|120.9|122.19|120.6|116.5
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||883.91|855.12|858.46|834.29|809.94|804.44|819.6|788.86|802.74|797.53|811.43|794.86|817.72|793.27|772.15|760.51|767.91|716.99|700.88|748.49|720.7|722.91|731.45|772.26|775.32|769.07|776.52|749.34|769.31|758.46|798.4|806.26|804.18|772.14|773.07|751.47|778.66|743.87|757.32|738.56|723.74|740.84|736.58|722.91|709.73|685.72|704.8|714.25|686.59|690.63|664.6|702.5|697.3|711.37|734.92|721.55|726.04|716.52|717.89|673.46|663.3|661.33|664.53|676.22|686.74|665.95|645.25|652.04|611.77|559.26|539.63|518.3|545.33|573.12|590.18|619.56|657.89|628|662.89|692.5|704.04|706.06|703.07|650.23|625.29|650|665.08|685.07|629.79|637.64|687.85|689.22|658.39|658.5|709.48|721.65|749.78|738.82|768|761.66|709.89|728.15|698.74|717.94|707.67|679|666.89|702.09|712.64|720.86|733.3|756.78|845.68|823.13|817.21|793.79|795.53|796.83|787.47|775.75|783|836.7|820.31|775.44|754.17|790.81|827.69|861.81|850|865.5|825.5|835|814.07|824.02|820|831.99|828.36|823.05|801.38|789.34|818.67|814.77|791.23|739.53|724|714.96|715.48|720.78|719.54|709|688.12|686.2|684.99|649.73|662.25|605.05|649.32|677.69|723.64|751.02|737.96|728.46|716.83|696.99|718.34|707.85|701.33|688.98|714.96|701.6|727.2|762.57|800.41|740.25|777|820.14|832.88|777.79|766.97|750|751.69|743.595|788|785|758.36|797.95|776.64|737.7|726.03|720.24|723.38|692.8|709.17|669.29|661.68|699.87|681.1|680.75|672.47|664.51|691.87|684|681.61|639.78|605.99|505.04|582.59|571|577.88|648.18|644.17|609.19|592.56|589.91|591.51|594.89|585.13|580.3|577.37|552.55|559.56|564.81|559.61|550|530.26|560.67|564.23|576.41|566.98|577.87|578.72|575.03|537.74|554.1|555.38|550.03|556.22|550.54|518.57|494.98|505.41|521.31|518.4|509.04|510|511.26|499.14|487.61|496.8|487.88|473.56
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||60.1|59.73|59|59.5|58.93|60.77|62.03|60.52|60.97|61.15|61.55|58.2|58.02|56.78|55.43|54.19|55.48|54.73|56.97|60.23|58.86|58.41|59.2|63.06|62.78|64.72|64.62|63.75|66.49|65.64|64.93|69.12|68.27|66.16|65.57|62.15|66.57|66.28|63.35|59.95|61.45|62.7|62.84|63.33|61.53|60.21|59.78|59.89|56.42|57.62|58.23|62.98|64.48|65.13|65.15|63.95|62.9|61.48|61.39|58.89|59.44|59.44|60.6|62.86|63.64|63.24|62.72|62.52|61.74|62.62|64.85|63.09|62.91|68.045|68.11|72.26|77.47|74.22|75.62|77.84|80|75.63|78|73.18|71.55|71.17|72.43|71.64|70.75|71.28|76.55|77.18|74.54|74.91|75.79|81.95|91.15|90.6|91.85|92.18|89.16|89.09|87|88.78|86.02|84.27|86.66|89.88|88.32|88.03|90.66|89.33|90.78|88.38|86.66|86.77|85.84|85.11|86|86.47|84.58|86.21|85.57|84.09|83.14|81.35|81.82|79.71|81.94|85.48|83.38|82.6|82.39|84.26|84.77|84.55|82.86|81.54|78.41|78.57|78.11|80.21|79.18|78.23|75.53|74.05|74.53|74.73|75|72.93|71.82|72.82|72.27|71.15|73.57|69.26|66.58|66.81|67.48|64.96|61.86|61.22|61.96|58.15|59.38|58.38|56.65|59.37|62.81|59.09|61|61.97|57.6|47.2|51.07|52.12|55.74|56|52.4|53.58|55.01|57.81|56.76|54.6|54.42|55.28|52.62|54.08|56.5|57.11|61.82|57.16|59.55|61.26|67.55|60.54|59.47|59.24|64.66|61.56|64.85|68.51|68.62|57.1|63.49|55.29|68.57|73.15|75.56|86.37|86.68|84.74|83.35|82.45|82.94|81.06|80.64|80.7|80.72|81.19|84.54|84.86|85.03|86.68|84.11|87.87|87.58|88.11|87.43|87.06|86.13|84.47|84.52|86.52|84.64|83.19|82|81.19|80.48|78.75|77.2|79|78.05|76.37|78.34|78.49|78.05|76.75|77.57|76.58|75.33
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||229.27|234.55|230.89|233.15|236.35|242.06|248.27|243.67|247.01|244.64|244.84|225.4|219.23|213.8|210.4|208.1|216.03|208.78|209.13|221.38|214.45|211.12|214.68|224.35|225.67|237.65|238.61|235.04|245|244.36|238.37|246.01|243.81|231.73|233.32|220.02|235.32|233.84|226.44|212.5|209.75|213.79|218.795|220.88|213.9|205.48|207.67|208.68|202.75|207.19|210|233.5|232.02|234.05|234.21|227.08|221.19|215.64|221.04|214.13|211.765|211.24|211.26|214.99|215.43|212.29|210.99|213.79|214.24|221.12|230.49|227.34|222|245.97|247.13|257.36|278.93|267.14|273.16|286.84|297.12|281.62|284.58|272.98|266|261.94|264.94|261.7|256.97|264.72|287|283.75|284.66|296.98|310.18|331.92|350.8|345.34|351.56|354.01|343.21|342.02|337.95|339.97|319.64|315.19|319.47|326.55|329.5|328.99|344.53|343|352.89|343.98|337.83|345.89|340.39|343.64|347.2|346.89|337.95|341.38|336.24|330.58|329.73|324.78|327.52|320.11|324.79|334.52|321.01|319.94|317|325.68|329|331.07|326|319.62|305.86|307.7|303.74|313.49|305.78|295.8|289.57|289.33|290.93|291.2|299|290.93|283.61|279.5|283|275|288.13|266.57|258.45|263|269.42|258.05|240.63|242.54|241.97|233.3|237.25|234.99|231.26|246.5|250.81|248.94|255.91|263.66|246.94|205.97|202.18|202.93|215.56|213.89|208.07|209|215.47|222.42|219.07|212.31|219.14|224|220|212.48|220.64|226.26|242.44|224.44|233.43|241.55|266.63|242.71|246.55|235.69|244.42|233.58|245.2|257.38|244.59|202|228.6|194.6|250.92|278.46|284.67|327.62|325.47|316.51|311.01|309.16|309.99|302.09|300.62|298.54|299.01|301.25|312.07|311.82|311.93|321.54|314.36|324.36|324.26|330.66|327.32|329|325.96|320.78|323.11|327.43|320.24|316.73|315.71|307.49|304.74|305.14|295|304.28|300.89|293.15|300.61|299.94|296.81|292.75|292.36|286.5|283.16
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||149|144|143.92|159.46|130.77|126.25|133.74|136.71|144.34|144.17|144|134.21|130.67|123.495|123.22|114.69|112.06|124.64|135.57|138.56|143.38|143.24|146.19|154.81|155.42|160.63|154.71|155.37|166.52|171.18|181.78|176.16|191.63|191.93|197.12|192.63|200.2|176.77|183.99|194.15|199|200.04|207|248.2|255.53|254.2|239.53|245.46|243.3|234.62|235.11|252.24|244.36|247.5|253.37|266.63|269.1|270|266|261.59|256.18|241.78|240.46|239.83|235.49|216.61|228.44|225.78|209.42|204.37|201.8|211.78|219.81|217.86|227.87|236.29|253.98|249.32|258.7|267.43|273.38|269.42|270.37|259.84|248.86|249.53|249.71|268.64|241.92|240.87|267.88|253.68|240.19|238.87|235.1|261.11|263.04|263.11|264|274.32|276.67|275.66|266.07|285.08|295.52|300|300.77|315.53|302.58|294|314.7|349.5|368.49|366|342.2|360.19|337.58|336.89|353.99|347.11|351.08|326.5|327.52|316.35|311.94|308.95|318.98|311.46|338.67|341.27|342.25|332.24|326.45|328.84|332.27|332.73|319.97|317.23|317.43|317.34|297.57|300.23|303.18|308|297.64|295.75|305|302.39|313.41|310.84|302.9|293.68|292.02|286.89|289.34|283|290.78|283.98|291.96|280.25|238.83|250.24|249|258.7|261.05|264.37|256.72|248.4|242.89|243.83|241.49|258.75|248.97|233.54|232.24|224.62|226.43|221.66|217.11|209.5|216.5|213.73|223.41|211.77|213.98|199.55|199.16|192.34|196.98|190.76|194|185.27|191.16|188.06|203.5|199.16|183.79|171.99|172|171.53|167.73|171.94|164.13|158.32|160.38|149.78|150.5|179.4|185.02|199.56|214.84|207.57|195.68|192.01|215.41|211.62|203.81|207.93|207.47|204.77|198.72|195.06|193.9|191.17|187.35|187.11|187.17|185|194.2|197.9|195.56|192.66|193.53|207|196.76|199.14|195.2|181|179.86|191.27|191.25|187.4|184.88|184.88|182.56|177.28|177.14|161.41|164.94|167.09|161.5
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||370.88|365.93|354.57|380.78|378.74|373.27|371.01|371.87|355.01|354.94|360.01|386.56|405.68|414.57|394.66|385.71|386.27|388.59|395.43|400|389.93|372.06|390.13|377.44|372.79|364.33|354.87|348.05|356.99|358.16|359.39|366.37|352.91|349.79|340.69|346.9|354.42|344.37|345.86|348.39|375.11|387.93|377.56|376.88|371.12|358.55|363.8|357.31|349.79|337.84|349.24|382.43|387.01|386|381|342.4|350.97|339.93|353.13|350.59|330.79|335.33|323.18|332.4|332.25|332.67|323.23|310.13|333.79|318.16|281.97|275.03|265.73|264.97|252.73|280.37|284.76|276.01|268.66|278.4|272.95|257.34|259.49|273.04|265.04|278.64|279.65|283.34|273.68|273.15|282.92|282.67|274.93|279.13|284.93|277.49|284.99|289.34|299.57|306.43|298.9|291.2|276.85|278.75|294.28|305.53|295.79|286.88|277.5|282.13|289|281.46|274.65|268.32|264.06|269.06|266.27|272.22|267.71|274.79|275.69|263.91|280.17|277.3|268.84|252.28|257.78|252.15|257.62|255.81|267.77|273.11|271.91|262.66|254.47|242.27|242.41|246.16|251.09|255.76|237.87|253.78|259.18|262.41|265.45|271.14|274.23|279.19|267.11|263.6|254.47|252.86|251.42|244.27|251.76|248.16|244.61|238.3|244.77|219.99|212.89|227.27|230.66|237.99|235|230.72|232|234.08|232.43|231.19|233.2|238.23|227.48|199.19|212.17|200.7|205.18|200.68|201.76|196.72|207.59|214.88|221|213.79|224.99|231.87|219.03|222.98|222|207.9|206.08|203.58|212.93|206.52|228.37|198.54|213.49|175.62|175|162.83|170.78|192.58|210.18|186.89|188.96|190|182.96|223.14|248.01|285.56|290.5|282.08|277.11|274.43|280|274.56|277.09|276.68|278.71|275.88|269.02|272.18|266.76|266.79|264.31|260.15|249.08|252.52|250.25|258.87|266.31|262.98|254.39|250.18|237.15|245.94|251.02|251.53|241.49|259.37|252.3|258.15|253.84|247.65|250.65|251.66|253.14|247.44|248.42|248.26|245.61
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||58.36|58.71|54.98|54.45|54.98|53.6|56.68|61.92|61.51|60.97|61.7|59.28|60.11|59.33|58.06|53.74|54.83|53.44|52.86|55.25|55.81|57.81|62.07|64.25|62.04|62.86|65.36|64.38|67|67.33|72.73|74.27|72.4|70.64|70.55|70.05|71.72|70.57|70.01|68.62|73.37|77.43|77.13|77.49|78.96|78.81|80.41|77.55|76.15|76.03|73.12|75.56|77.76|79.49|80.08|80.15|80.78|79.67|84.2|85.29|84.51|84.55|82.5|84.8|82.87|81.93|79.86|78.35|77.27|76.46|72.57|73.53|74.33|79.39|86.81|88.51|91.83|89.66|91.28|93.41|93.2|91.04|88.6|83.76|83.31|83.15|86.89|82.99|77.98|87.13|92.52|92.69|91.34|89.63|90.3|88.11|92.32|92.61|92.91|89.45|86.96|83.49|84.42|85.77|81.15|82.97|83.95|87.63|86.7|87.46|86.85|88.61|90.68|89.8|88.81|87.7|85.65|84.72|83.79|82.54|84.42|84.9|86.5|85.71|85.28|82.37|82.73|83.43|89.04|91.88|90.05|91.78|90.6|89.27|86.28|85.99|87.26|82.33|80.68|80.5|79.96|83.01|82.33|81.3|84.34|85.2|84.23|86.26|88.13|90.08|86.21|86.53|86.02|82.07|82.19|80.5|80.04|81.69|85.44|87.82|88.04|87.1|89|89.66|86.66|84.66|83.37|86.48|85.19|87.86|88.84|94.21|95|88.08|91.36|91.9|92.17|87.42|83|78.11|82.55|86.17|84.59|85.79|86.94|89.32|89.69|89.48|87.4|85.09|85.71|82.62|82.88|83|86.41|83.77|79.79|78.8|77.56|80.31|87.01|92.02|88.73|78.01|82.64|67.69|81.34|91.4|86.61|95.87|94.13|90.7|92.64|91.68|88.93|84.49|83.05|84.11|84.7|81.48|81.26|82.32|82.25|81.67|79.38|82.61|84.82|85.65|85.79|85.31|85.5|83.35|82.6|81.82|80.03|79.27|78.68|78.63|76.94|76.54|76.95|77.4|77.08|75.76|77.83|77.44|76.12|74.15|75.07|73.69|71.63
00255|6449|/equities/expedia|SnP500/R1000GROWTH||136.3|133.68|132.035|149.95|151.93|149.47|147.33|147.11|151.67|155.25|146.62|146|138.5|135.48|135.84|117.99|113.8|94.86|93.53|100.06|98.57|102.71|100.13|106.25|110.78|109.4|107.43|107.41|111.01|104.065|120.08|118.35|118.06|111.47|109.43|103.81|104.97|111|102.94|97|96.79|89.3|94.2|94.22|94.42|92.51|90.81|96.54|92.24|93.66|96.45|107.57|105.66|106.99|108.505|117.46|114.72|111.28|106.23|94.32|88.63|86.8|87.96|93.7|102.32|100.49|97.07|101.19|93.17|96.66|96.78|92.64|94.46|95.33|91.59|100.83|110.501|102.84|101.35|105.58|111.42|103.59|103.69|100.03|94.29|93.22|93.59|102.94|101.26|110.11|133.31|129.37|126.37|129.94|129.17|174.88|180.72|189.89|177.5|196.28|192.41|191.21|180.5|176.51|194.5|207.14|193.67|186.6872|174.09|169.39|181.99|181.62|181.3|181.26|155|164.5468|159.1|165.87|175.99|179.16|183.38|165.785|161.33|170.81|170.36|169.6|172.86|151.605|148.04|142.68|146.17|139.07|147.25|147.05|162.27|160.97|153.15|166.58|166.69|170.04|163.36|173.62|172.8027|178.81|169|170.01|173.56|178.25|179.33|172.51|173.21|177.66|176.45|179|176.78|166.54|164|158.5|146.41|142.1|126.15|135.69|142.54|140.31|134.57|127.79|121.78|124.45|128.51|123.71|121.1834|128.77|119.2|95.05|101.56|91.87|98.005|93.1|92.99|91.17|96.14|98.26|101.02|92.15|87.37|83.11|81.1|83.4|86.09|84.45|88.59|78.01|82.68|79.34|95.3|79.5|83.35|70.74|68.53|65|67.36|61.68|62.39|52.39|60.01|49.2|60|84.4|97.72|113.17|122.07|109.66|108.96|106.89|110.72|111.25|108.16|108.2|110.24|113.6|108.36|101.53|97.41|95.6|100.96|138.72|137.11|136.91|138.11|132.54|132.56|133.79|131.54|130.49|129.06|128.65|129.98|128.17|126.9|138.9|134.82|135|134.58|133.95|131|126.63|123.2|114.62|116.04|115.24|116.17
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||119.62|117.68|127.28|123.52|129.39|128.8|126.38|128.76|126.42|128.88|125.12|119.98|119.12|117.49|118.91|115.11|113.25|108.55|114.4|117.42|114.77|114.41|113.59|118.13|115.27|115.91|115.15|115.86|116.91|124.34|127.24|123.24|121.2|119.27|120.51|114.41|118.15|115.52|113.06|116.08|114.75|112.82|117.89|114.21|110.85|112|105|109.74|105.54|106.47|106|109.17|108.64|107.5|111.53|116.77|107.18|106.85|108.11|108.25|104.55|107.31|108.79|107.87|115.48|112.56|112.17|111.42|95.11|97.94|93.58|91.32|90.13|88.68|87.72|92.26|103.84|101.34|105.1|105.99|107|104.16|105.8|100.84|97.31|96.65|97.13|100.77|95.24|96.98|110.33|109.63|106.16|111.5|107.48|99.04|98.81|96.46|97.55|99.51|102.98|105.9|100.11|99.31|104.24|106.64|107.76|109.8|112.78|115.36|120.03|127.47|134.36|131.53|128.21|131.11|126.61|124.71|129.17|128.29|125.71|123.51|122.89|116.24|114.64|115.78|124.46|122.46|126.68|123.81|125|123.43|123.48|123.85|127.94|130.03|126.34|128.54|128.07|128.03|121.51|125.93|125|126.5|122.8771|119.3|118.26|110.46|111|111.19|109.1|109|107.95|103.54|100.92|97|92.62|93|95.745|93.12|89.96|93.57|93.67|94.11|95.37|95|93.89|91.18|90.07|88.62|89.33|90.35|92.55|89.69|94.53|93.68|92.84|90.23|91.46|89.97|90.8|87.68|88.83|86.91|86.27|84.99|84.35|80.11|79.38|78.29|77.95|74.12|73.11|72.14|77.64|76|73.2|73.18|74.06|70.67|72.21|70.97|71.35|68.73|65.52|55|57.85|66.22|70.44|73.54|73.88|73.11|73.6|73.1|76.47|77.22|77.09|77.63|76.75|76.55|73.53|75.05|75.81|76.18|76.76|74.21|75.5|74.41|73.94|71.34|73.32|73.46|75.72|73.35|70.6|68.87|72.5|72|71.53|75.88|75.01|74.12|74.95|76.99|75.51|73.87|72.88|69.46|71.67|73.92|72.45
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||139.54|140.9|143.71|141.37|147.43|147.36|151.16|157.39|159.87|156.92|152.54|137.72|134.11|127.14|128.1|117.72|106.84|103.65|108.52|119.08|117.86|121.44|123.37|128|126.55|128.49|128.25|126.5|130.73|126.4|141.07|146.79|155.9|147.62|148.67|141.6|144.27|146|145.69|147.28|148.55|153.71|154.1|151.33|152.03|155.82|161.41|152.76|153.57|160.05|152.63|169.66|162.44|157.84|162.17|161.47|156.18|151.37|151.46|145.62|147.78|146.84|148.63|156.5|157.66|154.79|156.83|157.86|154.56|177.98|167.83|164.16|165.64|174.94|172.09|182.34|201.85|200.19|205.52|210.09|211.42|198.35|188.07|177.54|170.66|171.86|172.91|172.15|159.92|162.68|179.72|178.64|173.97|178.62|179.11|191.3|211.43|212|213.71|209.51|198.56|194.99|196|200.52|192.22|187.37|196.87|201.46|196.78|193.98|201.86|204.33|227|218.62|211.86|208.96|202.57|200.65|203.19|197.96|196|197.82|186.35|182.07|170.35|168.54|172.75|178.76|188.5|192.85|183.48|177.43|175.49|175.45|176.22|171.01|171.32|172.95|166.95|166.25|159.9|158.67|154.71|149.85|146.07|145.21|148.02|148.7|148.35|143.01|138.88|135.37|133.03|126.29|132.32|124.5|126.82|119.36|116.8|116.42|114.82|115.25|112.46|111.64|115.73|114.8|112.34|110.57|113.6|109.64|112.85|119.2|119.64|116.55|118.04|114.81|113.42|113|107.02|107.93|110.89|107.9|106.02|105.31|104.22|104.11|102.56|95.15|98.48|96.65|99.04|91.85|92.45|94.77|103.86|96.84|88.19|83.6|90.96|87.71|89.33|92.56|101.99|97.9|96.7|79.72|89.73|105.63|101.16|108.92|115.62|110.89|110.72|110.68|111.86|107.77|106.51|104.21|104.75|102.41|107.64|105.73|105.97|107|106.21|110.98|112.12|114.03|115.82|116.89|116.46|115.52|115.07|119.64|121.79|121.22|121.05|118.61|114.9|110.7|108.85|111.3|108.53|106.65|107.95|108.53|109.49|107.58|107.39|105.98|105.17
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||103.72|103.84|102.16|101.45|102.98|96.7|99.82|100.73|100.92|102.74|102.13|99.8|102.13|104.1|105.38|104.05|108.17|105.74|110.63|110.5|110.44|117.53|115.09|117.53|116.18|114.1|108.45|110.36|111.68|107.9|105.19|104.36|100.72|102.97|107.49|102.2|104.68|105.81|107.19|103.29|105.84|105.51|110.5|115.99|115.92|115.49|114.78|113.39|104.74|99.63|105.34|111.99|110.8|110.81|117.72|112.36|115.09|113.64|113.41|111.64|109.78|109.27|105.26|103.83|110.7|110.66|109.99|112.63|112.41|109.5|105.66|101.07|101.49|90.04|84.9|91.01|97.65|96.16|98.18|93.42|90.53|88.61|94.79|88.16|86.58|85.17|86.34|87.81|88.58|97.52|99.18|98.56|92.66|88.98|89.44|85.01|82.37|88.5|85.78|83.56|83.17|80.12|83.06|84.92|76.51|79.67|79.58|81.14|74.97|70.88|72.82|68.97|61.24|60.93|58.79|62.47|61.72|62.57|60.32|63.76|65.55|65.065|63.72|63.09|63.03|61.32|58.85|53.78|54.65|54.67|56.24|53.95|56.02|57.13|57.55|57.16|55.64|60.42|62.75|64.56|60.93|62.3|61.33|59.45|59.08|60.54|63.24|57.98|55.47|56.75|56.755|57.3|57.34|56.5|61.49|61.58|56.47|52.59|51.96|50.92|45.58|46.9|48.45|45.04|41.45|41.69|41.11|44.34|41.42|39.8|37.5|37.59|36.42|33.14|33.61|34.1|34.54|33.32|35.14|36.43|36.91|38.25|40.64|41.28|43.17|43.99|42.05|43.23|43.21|42.98|44.67|43.81|45.69|45.35|54.72|45.32|45.74|44.3999|46.11|42.51|43.59|40.75|44.45|39.88|36.23|32.53|34.4|41.71|52.59|57.62|60.15|60.48|61.38|65.42|68.38|69.2|70.32|70.09|69.86|69.7|69.08|68.5|69.37|68.7|70.21|70.07|69.46|67.82|68.6|68.7|71.24|71.52|75.04|71.16|67.89|68.12|68.97|70.06|70.78|74.88|75.24|77.63|76.14|77.13|77.53|74.16|75.19|71.09|74.24|76.05|75.65
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||186.14|182.31|186.61|183.97|183.79|180.12|175.44|171.53|178.15|179.3|178.07|171|171.05|167.91|162.79|158.22|153.73|150.54|147.52|151.8|156.02|160.71|158.06|158.5|161.01|164.84|157.72|156.14|156.24|160|156.19|148.74|146.39|142.82|145.28|144.45|151.32|146.96|146.35|149.26|142.53|137.64|133.67|133.66|133.97|145.54|145.67|144.9|141.66|140.47|137.27|146.26|142.11|145.64|145.46|150.96|146.66|145.66|146.57|142.34|144.21|140.8|143.97|149.57|152.44|153.42|148.52|149.95|138.74|144.73|147.81|143.43|144.13|146.96|143.68|146.83|161.94|156.53|158.78|169.06|171.95|173.11|166|154.42|149.07|156.48|151.41|158.47|152.22|153.1|168.71|165.88|157.14|168.4|167.8|166.41|200.18|198.17|209.01|210.3|209.9|203.23|195.97|201|199.5|200.81|197.6|204|199.19|218.3|232.41|235.04|244.74|235.57|230.44|229.54|225.75|228.76|232.41|228.46|222.89|210.56|206.06|202.52|200.11|199.91|203.03|201.64|203.92|204.12|206.32|201.55|203.22|212.16|205.4|191.36|183.28|191.08|187.75|190.21|183.91|192.91|188.32|177.92|185.6|179.78|184.28|183.24|209.1|210.16|209.58|212.11|210.13|200.25|195.03|189.17|193.04|196.61|210|200|195.57|209.46|195.4|189.35|176|176.98|172.64|173.23|165.52|163.63|161.22|163|161|132.39|126.67|132.94|127.83|123.87|121.77|119.29|121|125.34|131.61|136.39|136.46|140.59|135.3|152.88|150.4|143.21|139.93|140.86|135.85|137.32|145.86|144.74|141.14|141.51|148.19|132.14|128.4|120.78|123.83|110.52|111.71|100.77|95.17|114|119.89|129.52|127.32|125.5|121.19|133.84|136.49|135.44|138.8|139.04|138.57|140.82|138.32|145.7|143.08|144.99|147.21|145.71|144.25|138.65|135.25|133.01|140.5|136.54|139.36|136.35|127.7|126.12|131.02|133.07|136.69|153.35|148|146.5|139.83|147.88|144.08|136.94|141.75|132.13|137.85|138.91|144.78
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||98.03|99.95|101.47|100.57|103.39|101.11|102.67|100.5|102.64|104.02|105.57|99|97.52|92.73|92.69|91.86|95.02|87.49|86.61|89.33|86.82|90.29|92.9|98.01|98.03|97.6|97.64|96.2|101.79|103.42|101.02|103.24|99.85|95.71|96.06|90.27|95.69|96.14|90.87|87.39|89.17|91.85|96.37|98.67|97.53|96.48|97.14|98.91|93.73|92.36|95.48|107.63|108.2|108.16|110.3|112|111.37|107.77|109.11|104.4|101.75|102.38|102.19|108.06|108.87|109.37|108.11|107|106.68|97.96|92.8|90.95|91|92.21|89.81|99.16|104.25|101.89|104.37|108.96|111.36|107.08|104.76|102.83|97.81|96.37|95.85|99.55|95.87|100.23|112.69|115.23|111.21|116|113.84|117.65|121.52|123.14|121|123.5|119.95|117.22|119|119.98|117.96|118|120.69|122.84|124.44|121.49|131.94|133.78|136.67|132.35|128.83|129.58|129.23|126.6|129.51|128.48|132.77|120.92|120.65|123.09|121.52|121|119.61|117.24|119.09|122.57|120.65|116.28|119.85|120.52|118.68|116.22|114.99|117.13|117.16|119.89|116.95|123.84|118.23|114.5|113.13|113.19|117.2|113.66|110.75|107.21|105.4|104.44|103.86|101.09|109.38|106.85|103.19|99.58|102.36|91.26|88.22|87.55|87.51|83.8|85.15|86.6|86.51|91.08|92.62|88.19|91.43|95.16|75.6|69.54|75.96|74.3|78.95|79.1|74.54|79.1|78.03|81.42|80.6|80.32|81.88|79|75.52|72.55|77.94|80.73|87.63|83.88|84.49|86.53|103.25|80.35|82.77|76.49|76.75|75.9|70.18|72.91|86|71.33|76.36|68.5|97.5|114.5|116.93|127.93|127.23|128.72|125.35|129|129.9|125.96|126.14|127.91|128.07|128.34|132.1|132.08|130.27|132.07|131.25|134.53|138.86|138.05|136.16|135.6|136.33|133.42|135.19|134.12|128.98|129.83|131.4|132.2|131.61|131.16|128|131.76|130.91|129.53|134.15|134.19|131.58|131.02|133.25|131.5|128.7
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||241.62|236.52|242.71|240.79|250.86|247.4|247.25|248.27|251.51|250|283.25|271.96|262.63|255.83|255.36|244.89|247.36|229.53|239.7|244.26|255|266|260.29|253.79|255.11|260.18|259.78|261.82|266.04|263.75|268.85|255|256.39|250.46|247.11|232.87|234.59|224.43|221.96|225.57|229.02|221.78|229.05|228.45|231|230.75|229.36|227.32|217.32|219.99|196.97|209.6|206.04|206.68|207.61|213|188.05|187.2|187.96|185.78|174.97|175.72|170.29|172.08|179.55|175.75|173.93|174.52|157.9|159.02|152.19|158.28|155.89|150.12|148.47|160|210.26|204.99|216.2|227.38|229.04|236|232.06|229.48|219.11|228.65|220.6|246.94|234.15|201.5|221|217.78|202.19|210.47|207.32|198.94|204.05|205.52|199.61|218.39|226.84|217.72|212.51|212|217.18|220.15|231.33|244.9|244.03|239.56|252.66|262.62|259.8|254.99|250.3|244.72|243|240|242.69|254.5|244.82|237.28|233.34|228.02|224.03|221.24|226|252.11|259.46|266.31|268.75|268|276.8|275.05|280.79|296.09|287.53|297.28|299.38|293|287.96|296.72|303|318.27|313.52|310|314.68|294.89|279.31|286.06|285.63|286|278|279.58|271|260|258.71|253.24|264|256.76|237.38|252.45|253.93|243|260.4|269.84|271.66|296|296.9|287.99|280.21|273.52|274.24|262.7|279.99|284.81|272.26|258.8|255.27|237.95|240.99|223.79|221.8|212.96|210|188.16|169.55|165|164.89|160|157.9|131.3|136.55|128.42|144.94|129.05|122.99|113.49|118.39|117.12|124.16|122.53|125.19|113.04|122.38|110.94|92|120.4|142.18|156.26|159.31|158.8|145.5|150.11|159.1|156.72|151.25|153.1|149.56|166.93|156.2|160.46|157.41|157.13|161.96|159.85|158.9|150.68|145.11|141.84|145.31|147.54|172.38|163.1|155.79|153.22|158.47|161.03|160.09|174.53|168.54|167.51|160.26|168.02|164|164.47|159.78|151.16|158.98|168.23|172.81
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||62.79|63.09|61.95|61.47|63.25|60.41|61.25|62|59.81|59.78|59.82|58.99|59.49|55.25|54.54|52.27|51.77|47.63|50.16|52.32|52.65|55.32|55.88|56.35|55.49|56.44|55.27|55.3|56|59.01|60.04|61.62|58.82|59.4|58|52.54|54.2|54.86|55.59|54.5|57|55.49|55.58|57.97|56.47|57.24|55.18|54.5|50.96|51.79|56.36|64.23|65|69.1|65.405|74.35|74.38|74.49|69.09|69.49|68.72|66.7|69.09|70.05|73.34|65.33|61.23|64.81|61|84.58|77.89|77.9|77.14|76.14|79.99|83.44|92.06|90.29|92.39|98.94|101.35|98.69|100.97|99.28|96.05|93.33|92.04|98.5|93.55|96.44|105|104.87|100.29|95.46|96.89|98.71|100.02|102.12|101.28|103.32|96.99|94.88|90.16|90.25|95.62|94.61|112.09|114.3|116.31|110.32|117.22|118.19|109.35|109.03|106.345|104.44|104|109.13|110.11|117.44|114.01|110.77|125.67|124.18|119.51|123.22|121.9|122.19|124.42|125.4|127.69|130.37|133.37|133.63|150.03|148.5|147.36|143.93|145.83|147.03|144.52|145.83|146|149.77|151.57|149.04|151.6|153.72|153.31|152.9|149.35|145|144.74|141.56|146.18|142.57|139.88|131.68|136.24|133.28|126.64|128.88|130.35|136.89|141.46|140.5|142.31|147.82|150.6|147|144.66|147|141.37|125.75|142.51|144.25|149.6|146.13|147.63|144.07|145.69|144.77|152.47|143.22|144.58|148|147.12|143.6|140.4|138.13|139.17|131.65|135.65|134.26|142.42|138.91|140|135.05|127.28|128.11|126.64|125.86|124.17|121.73|123.1|100.58|111.5|130.12|140.06|150.57|157.45|146.16|145.1|145.69|146.76|142.49|138.13|139.21|138.8|138.97|138.28|138|136.03|135.74|130.55|134.52|129.86|128.87|131.71|130.68|130.97|131.68|132.07|138.12|136.02|135.48|139.94|135.56|127.81|135.61|130|129.76|126.44|123.65|122.6|121.67|123.12|120.81|119.37|118|114.94
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||33.41|33.64|33.7|33.37|34.72|34.2|33.8268|35.21|34.3|34.57|35.26|31.1|30.3|27.09|27.5|24.86|26.45|23.15|23.23|24.64|23.99|25.36|25.7|27.43|26.585|26.9|25.65|25.72|27.5|28.63|28.97|28.45|26.955|26.615|26.39|25.73|26.32|26.29|26.15|25.4|25.33|23.76|25.56|26.15|27.43|26.33|26|26.94|26.51|25.69|26.71|36.34|36.72|36.53|37|37.35|35.79|34.75|34.62|34.63|33.19|32.455|31.6|32.88|35.03|36.15|35.54|36.76|35.3|35.81|33.23|34.78|33.37|32.5|32.37|34.51|36|33.88|34.71|35.83|37.06|34.8|33.86|33.77|34.16|33.56|33.17|35.45|34.88|34.73|39.39|38.59|36.55|35.93|37.11|37.82|38.25|38.97|40.59|41.51|46.3|46.98|44.96|44.25|47.57|47.95|48.81|47.43|44.23|44.28|50.48|49.12|43.99|43.07|41.62|43.56|43.71|43.15|44.25|44.28|44.29|43.93|45.77|43.35|44.35|43.78|42|39.08|39.15|38.58|39.56|37.94|38.22|37.65|36.63|35.98|35.5|37.57|38.23|39.33|37.28|40.39|42.1348|42.43|42.14|42.38|42.96|40.99|38.58|38.08|38.41|38.77|37.72|38.28|38.96|37.2|35.36|34.75|32.86|32.1|29.05|30.25|31.95|30.7|27.76|27.78|26.9|27.87|27.42|26.07|25.73|26.69|25.1965|23.55|23.95|23.4|23.26|21.99|20.92|21.18|21.38|21.22|20.98|19.8|20.8|20.69|19.98|19.41|18.66|18.78|19.11|18.88|20.8|19.72|24.47|19.58|18.52|17.0288|17.6|17.51|17.29|16|18.18|14.42|16.75|13.02|14.87|20.02|24.19|28.5|29.55|29.4|28.69|28.33|29.43|29.85|30.27|30.83|31.15|31.24|30.25|30.39|30.14|30.05|30.26|29.8|28.99|27.57|26.58|26.49|27.58|27.58|27.96|26.95|26.18|25.34|26.12|26.36|27.67|30.04|27.88|28.25|28.24|28.19|27.4|27.39|27.13|26.43|27.22|27.19|27.3
00264|8231|/equities/first-energy|SnP500/R1000VALUE||37.25|37.41|37.38|36.41|36.39|37.07|38.12|38.13|36.47|36.22|37|37|37.04|37.68|36.98|35.29|36.45|35.33|34.95|35.74|34.24|33.9|35.79|37.03|35.64|35.44|36.36|36.06|36.8|36.09|39.6|40.06|39.69|38.7|38.7|38.6|39.04|38.74|37.76|36.71|37.82|39.55|39.59|39.25|40.7|40.91|41.59|40|39.5|39.91|37.88|39.76|40.05|40.85|39.86|39.01|41.1|41.46|42.89|42.28|41.97|42.04|40.99|41.92|41.19|39.54|38.47|38.01|37.93|38.01|36.75|36.58|36.3|37.66|39.98|41.04|41.56|39.98|40|41|40.87|38.72|41|38.2|37.49|37.02|39.09|37.31|35.91|40.18|42.01|43.06|42.79|42.11|42.5|43.51|46.19|47.34|47.42|46.25|44.84|43.31|44.46|42.99|41.13|41.06|41.61|41.35|41.4|41.12|41.35|41.27|41.61|40.46|39.74|39.6|39|38.2|38.53|39.18|39.62|38.59|37.82|36.47|36.02|35.84|36.83|36.58|37.94|39.54|38.49|39.13|38.67|37.79|38.32|38.585|37.53|37.39|37.38|37.8|37.29|38.88|38.41|38.15|38.15|37.82|37.65|38|36.75|35.95|34.77|34.38|34.18|34.54|35.11|33.48|33.64|34.25|31.39|32.25|30.71|31.11|31.9|29.9|30.61|29.77|30.02|30.7|28.92|26.6|28.05|29.94|30.05|30.05|33.04|31.7|31.13|29.66|28.87|28.69|29.35|29.5|28.4|28.25|29.22|29.6|28.9|29.75|41.91|41.18|40.09|37.22|39.07|39.51|43.12|42.13|41.43|40.42|40.36|40.83|42.6|45.82|44.11|39.37|39.19|34.02|37.7|43.52|44.79|51.22|52.39|51.25|50.96|50.42|48.91|47.7|47.5|48.29|48.83|48.11|48.39|47.42|47.5|47.18|46.6|49|47.86|48.57|47.93|48.05|48.46|47.43|47.4|46.59|46.02|45.17|44.66|44.25|44.21|44.25|43.46|43.33|43.79|42.89|43.72|43.98|43.04|41.42|42.88|42.65|41.91
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||41.88|42.22|41.41|40.43|40.545|40.8|40.17|39.78|40.87|41.48|39.95|38.5|38.46|38|38.54|37.5|37.96|36.27|37.15|38.56|37.69|39.63|38.66|39.36|40.49|40.16|38.25|37.87|39.49|39.34|37.47|37.45|37.52|36.67|36.97|35.69|36.21|36.2|35.46|34.14|35.15|35.11|35.63|33.35|33.04|33.44|31.92|34.56|32.06|30.54|31.85|35.19|35.17|35.39|36.79|34.55|33.96|33.43|33.15|31.63|30.9|30.22|29.25|29.78|31.73|31.49|31.2|32.46|30.32|28.45|26.34|25.07|25.98|24.71|24.69|26.96|31.57|30.23|31.1|33.16|34.8|34.05|33.43|29.91|28.45|29.3|28.19|29.45|28.19|30.02|31.46|31.39|30.49|29.75|30.67|32.56|34.47|36.02|35.55|36.08|34.98|33.95|33.88|30.47|29.27|32.07|32.55|32.73|32.18|31.31|32.56|31.64|30.85|30.17|28.69|30.57|30.82|31.73|32.56|34.29|34.87|33.59|37.1|36.68|35.65|35.61|35.71|33.83|36.24|37.5|39.48|38.27|39.8|40.01|42.36|41.77|40.21|42.44|40.2|40.98|40.47|43.01|44|42.9|42.46|42.86|43|40.35|40.59|39.96|39.81|39.96|39.2|39.92|41.17|40.22|37.94|39.28|40.06|37.71|36.1|38.02|37.75|36.17|35.95|36.9|36.26|37.78|35.1|35.21|33.49|33.94|32.26|29.68|31.06|28.97|29.47|27.5|27.15|27.65|28.47|28.91|30.53|29.51|31.95|30.17|28.03|30.23|29.24|28.16|28.54|27.46|27.66|26.62|33.06|26.25|26.6|23.69|26.19|25.96|25.97|24|27.05|24.71|21.6|20.2|20.58|33.18|40.6|44.22|48.32|46.62|46.93|47.16|50.06|49.82|49.49|49.84|49.99|49|48.12|48.99|48.7|48.35|48.53|49.87|49.01|46.96|45.07|44.3|46.87|46.97|49.53|44.34|42|40.79|43.16|43.46|44.08|51.83|51.26|52.98|53.82|53.51|50.68|48.63|49.72|46.5|48.75|49.07|48.41
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||36.38|38.75|40.42|37.79|38.04|37.11|37.31|38.27|38.74|39.27|39.52|38.11|38.89|37.85|38.03|36.1|36.47|33.76|34.66|36.6|36.65|36.51|36.03|35.71|35.15|35.45|33.88|33.45|34.6|34.63|30.84|30.32|30.21|29.39|29.31|28.26|28.79|29.22|29.53|27.29|27.83|25.87|27.58|29.14|29.68|30.36|28.4|31.15|29.78|29.59|32.52|37.25|35.95|36.09|35.77|36.2|37.02|36.22|36.28|32.76|34.53|35.09|33.67|33.85|35.65|33.74|33.16|33.83|32.6|29.76|28.7|26.65|28.52|25.71|24.4|25.64|28|25.79|27.33|26.41|26.35|23.47|25.02|24.25|23.97|23.81|23.01|24.34|24.58|26.95|28.9|27.97|26.02|27.16|26.21|24.55|26.35|30.15|28.8|29.48|30.01|28.34|28.45|23.63|21.62|21.18|21.2|21.19|20.91|20.12|22.86|23.62|25.06|24.35|23.51|24|22.78|22.58|22.58|23.095|24|19.7|18.64|17.16|16.34|16.75|16.53|14.98|16.03|16.41|16.86|15.98|17.2|16.55|16.67|16.43|14.79|17.1|17.5|18.55|17.24|19.31|20.26|18.95|17.91|19.02|24.77|23.3|22.07|22.44|22.81|23.5|22.19|22.33|23.5|19.07|17.71|18.3|18.16|19.93|17.45|20.14|20.5|17.06|16.05|16.64|16|17.2|18.51|17.42|15.78|13.95|13.79|11.6|11.89|11.03|10.99|9.59|9.64|9.03|9.25|8.87|9.63|9.43|11.59|11.46|10.26|11.89|12.36|11.77|11.88|11.5|13.37|11.66|14.54|11.81|11.5|9.8|10.16|9.77|8.83|7.82|7.95|6.37|6.36|5.79|6.01|7.77|9.39|14.47|17.37|18|17.95|18.89|20.27|18.77|19.03|18.01|18.48|17.47|16.35|17.55|17.89|18.09|18.56|18.77|20.04|19.3|18.75|18.32|18.59|19.71|21.61|19.58|17.31|17.29|17.74|19.17|22.21|32.95|31.62|32.96|32.11|34.28|31.99|29.35|29.68|27.75|29.11|29.44|30.01
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||51.85|51.8|51.91|60|58.14|55.14|57.5|60.39|62.81|63|59.78|55.66|55.5|52.5|53.62|50.84|55.3|57.9|50.16|63.26|62.81|66.64|67.44|75.8|75.89|85.33|88.4|88.71|88.22|91.47|96.7|94.17|95|96.04|104.03|106.04|105.69|105.63|107.7|103.24|109.12|110.13|114.47|123.5|123.77|123.52|117.09|122.66|119.11|117.07|118.88|127.8|129.31|127.93|131.2|126.97|132|128.39|130.32|126.6|124.87|127.21|124.5|126.79|133.49|128.1|126.29|125.35|124.64|117.61|117.35|112.81|111.31|107.56|104.3|104.19|113.34|107.06|112.65|110.17|110.65|107.47|110.49|106.64|101.97|103.7|105.27|108.69|108.14|109.61|122.11|124.19|120.86|116.77|117|133.17|131.03|137.33|138.46|131.52|135.87|130.94|124.82|121.85|115.76|116.4|117.51|110.63|108.65|107|113.14|107.81|110.56|109.07|102.87|107.68|105.18|105.23|104.37|106.08|106.83|91.56|93.52|92.6|88.87|92.25|94.66|93.09|98.88|95.06|93.32|88.22|93.54|95.61|107.28|106.1|103.21|107.11|108.23|111.84|112.91|119.42|118.71|118.01|117.84|118.02|121.92|119.41|116.49|113.89|112.27|112.69|113.41|109.97|110|103.2|102.91|104.92|108.95|115.9|109.64|113.44|114.97|119.72|115.71|115.21|113.46|117.99|121.11|115.7|114.82|110.44|113.95|104.63|106.3|109.23|108.11|104.62|106.88|108.3|109.87|107|108.7|108.37|110.19|109.97|106.99|107.75|105.92|101.49|103.1|96.6|99.67|94.67|103.1|98.22|96.22|92.04|91.73|88.27|88.65|84.62|88.78|75.2|75.9|64.82|76.07|84.5|93.6|103.04|105.2|104.86|96.07|93.47|99.28|98.06|98.6|100.7|99|100|98.64|98.03|97.81|96.72|96.84|95.01|84.61|83.69|83.2|82.15|86.16|89.37|91.04|87.68|85.37|83.96|86.57|87.56|83.9|85.52|83.83|83.5|84.56|84.14|82.64|80.1|80.75|73.67|71.2|74.49|78.01
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||34.67|30.67|29.61|29.01|28.69|26.6|27.77|29.24|30.85|31.25|30.61|28.2|29.5|22.28|21.91|20.22|22.59|19.78|21.47|21.07|19.55|17.35|16.71|18|18.47|19.73|17.38|25.35|25.25|25.96|26.4|25.4|25.33|25.75|27.37|25.94|27.14|25.91|25.6|26.39|29.15|39.31|41.1|42.11|41.1|39.84|40.21|39.95|38.75|46.1|41.86|44.65|43.33|43.55|44.76|45.72|43.38|37.7|38.91|39.28|37.86|35.56|34.26|37.94|39.7|38.55|35.53|32.52|31.8|31.35|31.58|32.47|32.04|31.23|34.36|38.82|38.5|35.74|36.5|38.02|31.15|28.68|28.26|27.6|25.95|25.49|24.59|29.49|29.28|29|32.93|33.08|31.89|29.41|29.27|29.34|28.8|30.44|28.74|29.54|29.88|32.49|29.86|29.8|28.72|40.82|43.91|42.24|43.91|42|43.5|41.8|43.79|41.58|41.2|44.18|44.42|49.72|51.01|55.89|52.87|48.04|48.56|47.34|47.49|46.67|48.62|48.5|52.17|57.43|57.01|58.54|55.48|54.35|56.84|58.35|54.34|62.69|62.17|63.12|57.87|62.5|62.04|63.83|60.92|64.64|63.46|59.6|59.23|58.75|58.2|57.25|57.5|57.89|57.36|53|49.21|53.82|52.3|48.96|43.96|47.49|47.97|43.11|40.39|39.71|38.25|42.63|41.5|38.38|38.51|38.85|40.3|37.23|38.95|38.3|38.13|35.9|33.33|34.47|34.54|32.27|30.35|27.18|28.98|30.02|29.36|29.65|27.58|29.16|30.1|27.67|27.74|27.85|34.51|27.77|28.42|26.8|25.43|23.08|23.5|22.28|25.09|19.21|21.91|20.1|20.5|28.64|36.4|37.48|40.38|40.31|38.09|38|39.5|39|37.91|39.49|40.12|37.44|39.78|40.13|40.29|45.61|46.36|44.65|44.65|44.97|43|41.37|42.2|39.67|40.1|39.48|35.9|33.86|39.3|40.51|38.6|43|42.29|42.01|41.89|42.48|42.11|43.1|42.27|39.25|43.91|55.15|56.53
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.13|12.185|12.4983|12.01|11.38|11.23|11.3|11.85|12.04|12.39|11.99|11.02|10.52|10.37|10.29|9.83|10.56|10.08|11.55|11.91|11.8|12.38|12.35|12.5|12.36|12.12|11.95|12.04|12.03|12.93|13.01|13.89|14.58|14.96|15.15|14.01|14.3|13.8|12.66|12.65|11.71|11.7|12.02|12.005|11.89|12.5|12.2|12.525|11.63|11.33|11.93|13.08|11.975|12.72|12.71|12.5259|12.3831|11.8787|12.0976|12.1261|11.2505|10.7365|11.536|12.564|13.0875|13.2683|13.1922|13.5443|12.9542|12.5164|11.7073|11.4028|10.9173|10.8317|11.6217|13.8013|14.8007|14.4866|14.4676|14.3534|15.2291|14.8198|13.9536|12.2308|11.5646|10.984|10.5176|11.536|10.9935|11.7073|13.078|13.0208|12.031|12.84|13.1827|13.3445|14.1916|14.6294|14.1725|15.8573|15.7526|16.0571|15.31|16.0286|16.5045|16.8186|16.6663|16.8757|18.6366|18.9697|23.6717|22.9388|20.2451|19.2838|18.5223|20.2166|18.3034|19.1029|18.4557|18.5223|18.4652|16.6568|15.6098|14.8198|14.4676|13.5824|13.2207|12.4402|12.1452|12.2118|12.7067|12.0976|12.8495|13.0589|13.3445|13.2302|12.6116|13.6681|14.1535|14.4676|13.9251|14.4962|15.2386|14.0107|12.7353|11.2505|11.2124|11.003|11.6883|11.6312|11.8977|11.793|11.6122|12.2308|12.7448|11.793|11.2981|10.9649|10.9459|10.9649|10.1368|10.9364|9.5753|8.4426|8.3855|8.4902|8.4426|8.6901|8.8614|8.7853|8.395|8.3189|7.7192|7.4527|7.6478|7.3099|7.0054|6.6151|6.2725|6.7484|6.6722|6.5009|6.5675|6.4057|6.7103|6.577|6.3296|6.5866|6.4723|5.8537|5.8442|5.6252|5.9679|5.8822|7.1672|5.4539|5.6348|4.8733|4.9304|4.6449|4.6734|4.7686|5.1684|4.3212|4.8638|4.0643|4.7972|5.6823|6.7674|7.329|7.7287|7.7573|8.4236|8.4521|8.7091|8.8043|8.6615|8.89|9.0423|8.7948|8.5378|8.6425|8.4712|8.6139|8.5188|8.4997|8.3379|8.7472|8.395|8.2808|8.671|8.6901|8.909|8.9376|8.7377|8.4521|8.6139|8.9376|8.7377|9.1374|9.6419|9.9846|9.7085|9.8418|9.4706|9.5086|9.4135|9.1565|9.3944|9.8037|9.68
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||86|83.69|82.65|82.36|73.64|72.66|71.51|71.33|72.51|72.81|72.3|69.09|68.75|67.2|68|65.6|66|65.72|70.52|74.91|74.95|73.95|74.14|76.07|77.58|79.06|77.26|76.08|79.39|77.88|77.2|74.35|74.01|72.89|74.04|71.09|71.2|68.15|67.36|67.87|65.8|64.51|65.13|63.02|66.53|67.43|63.97|68.11|66.51|64.37|63.71|68.1|67.75|68.8|68.16|68.54|66.8|65.62|67.64|65.9|64.75|64.39|63.68|66.04|67.31|67.45|66.56|68.12|64.9|64|62.01|60.1|60.77|59.12|59.68|62.4|66.46|62.64|64.29|66.52|68|65.74|63.79|58.37|55.19|55.71|53.79|56.45|54.44|57.75|63.36|61.09|58.9|57.99|59.86|57.47|57.36|57.74|59.35|60.72|61.42|61.59|57.95|60.6|64.43|63.03|65.17|64.26|69.46|70.94|71.51|71.52|75.66|74.78|72.23|75.11|75.13|76.36|79.27|78.48|79.14|75.72|74.4|72.08|71.09|71.19|73.09|71.39|75.87|75.52|74.26|73.82|75.84|74.26|73.3|69.37|68.78|70.97|70.7|70.16|69.05|71.44|73.54|73.07|72|70.31|73.27|71.35|74.1|72.13|71.22|71.56|71.01|67.55|67.48|67.62|66.74|66.54|71.26|69.04|66.48|68.8|70.84|71.8|71|70.13|68.55|69.25|71.52|69.57|71.98|72.01|72.13|62.54|65.79|67.1|69.75|65.823|63.373|62.1355|65.2209|61.8596|60.6638|60.3461|61.5|60.4966|58.9581|59.5517|60.1538|56.5834|57.9881|55.8977|56.2154|51.7169|59.8946|50.9894|50.471|47.511|48.991|49.8104|50.8807|49.7435|50.9392|46.6497|40.9721|37.0756|44.6011|52.7621|57.9045|61.6756|64.853|65.6976|63.1138|63.1222|65.5387|65.2209|63.8078|64.0754|63.4901|63.4065|62.7793|60.7391|59.142|59.7273|60.3879|60.4548|57.177|59.7023|56.5165|55.396|57.6704|56.6921|58.2975|57.2523|58.657|57.7122|58.4564|58.4982|59.2424|65.3715|65.5554|68.0639|67.5455|69.0171|67.2528|64.5855|66.2829|62.4282|65.3464|66.6926|67.5371
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||80.47|78.6|80.15|76.32|79.47|78.62|76.97|75.06|75.17|77.3|79.69|73.24|71|66.09|67.01|60.52|61.46|55.8|57|60.23|59.52|61.68|62.21|63.84|66.06|69.21|66.46|66.76|71.51|70.62|72.31|72.28|73.6|68.84|71.96|67.74|66.8|65.62|63.62|62.67|65.27|65.26|64.12|64.47|60.52|58.79|55.09|58.84|57.69|57.22|55.98|62.59|62.28|63.85|63.5|65.29|61.45|61.57|63.03|61.81|58.17|56.59|56.15|51.7463|53.4469|56.6004|54.8143|56.8055|49.7123|51.9599|47.5758|48.5928|48.8663|46.6016|47.4476|51.1053|55.7202|51.9172|53.3102|56.891|59.0275|58.1131|58.9164|58.2498|54.1648|52.5581|51.8317|53.9768|50.6182|54.011|61.0871|59.489|58.1131|59.2411|60.1299|60.9674|60.0017|59.3779|60.3778|63.8816|66.4796|71.8893|72.3593|72.5986|74.0514|75.4017|76.1794|76.4101|78.803|79.1534|85.8022|85.4604|91.4426|88.0669|85.3408|89.9983|89.7505|88.7677|91.9896|90.8273|88.5968|87.0158|82.1873|80.9994|80.6575|76.752|78.5296|79.4354|83.247|83.3837|87.1952|84.6058|87.3833|84.7682|83.8281|83.8965|80.008|83.7512|84.922|83.4093|82.5889|84.281|88.2806|89.2463|89.1694|92.0579|95.596|90.588|90.1265|88.4259|86.033|83.9734|80.3328|78.1963|76.282|73.4959|71.7782|73.9831|76.7349|76.017|75.2393|78.5552|76.0341|73.1968|73.5729|76.6238|75.2308|71.6756|69.2571|72.2482|72.4106|71.9662|78.1194|70.0177|71.8807|77.128|76.4956|75.4701|72.2824|70.7698|71.3594|69.6588|72.9063|73.3079|71.2398|68.0265|65.8045|60.8393|58.9506|55.7544|55.0792|52.5411|52.0539|48.1826|55.7629|52.1223|53.9939|48.5928|47.0887|43.055|37.8248|38.4572|42.79|32.0733|36.936|30.7999|37.5684|47.9946|53.2162|58.6429|62.0955|60.2752|58.9249|58.3096|59.1642|57.4123|55.78|56.0364|55.8569|56.062|55.0194|54.0708|53.9682|53.6606|52.4983|52.8829|52.4727|50.1396|48.439|47.7125|46.875|44.9265|46.2084|44.3967|43.1404|42.7558|43.8925|44.0976|43.2173|47.4733|45.7384|48.0629|47.986|49.3534|47.1827|46.1999|44.6274|41.1919|45.3966|44.7556|45.3196
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||26.84|26.92|27.11|26.57|28.12|28.09|28.11|28.98|29.21|29.74|29.42|25.44|25.41|23.64|24.18|22.66|24.18|22.68|22.37|22.93|23.76|24.42|24.89|26.19|26.19|26.73|25.99|26.31|27.73|28.47|29.58|29.37|28.34|26.33|26.75|25.51|26.72|26.29|25|24.72|24.59|24.54|25.7|28.25|26.85|26.58|26.64|26.89|26.75|26.67|26.56|29.69|29.78|30.8|30.95|32.88|30.16|30.06|30.05|28.53|26.82|26.85|25.77|26.6|27.12|26.39|25.98|27.01|23.4|23.51|22.76|22.26|22.01|21.78|23.23|23.89|26.68|26.01|26.3|27.27|28.75|27.83|27.31|25.4|24.81|23.67|23.03|25.43|23.93|23.77|26.65|27.36|26.24|24.86|24.65|24.61|26.22|25.5|26.14|27.9|27.75|27.93|27.79|27.99|29.49|30.28|30.6|31.09|31.01|31.08|35.04|35.42|33.71|33.4|32.51|34.1|32.33|33.805|34.92|36.02|36.22|33.53|30.73|29.9|30.11|29.86|32.01|30.26|31.7|31.94|33.07|31.5|32.57|31.57|29.88|29.34|28.65|31.95|31.78|33.04|31.83|34.71|35.94|34.68|33.71|34.38|34.34|30.29|29.52|30.02|30.74|30.49|29.88|29.87|28.83|26.73|26.71|27.35|27.86|26.03|26.42|26.28|26.79|25.25|25|25.04|24.77|24.47|23.6|22.2|20.64|21.06|21.03|19.05|22.9|23.97|22.59|20.78|20|20.69|20.33|21.13|21.34|21.04|21.9|22.41|21.05|20.45|20.87|21.33|20.94|20.3|21.79|21.25|23.09|18.96|18.54|18.63|18.93|17.77|16.11|16.07|16.85|16.24|17.2|16.83|15.7|19.72|21.95|24.26|27.03|25.47|25.35|24.77|25.6|25.02|24.91|26.21|25.89|26.26|26.88|27.57|27.4|27.59|28.1|28.33|28.07|27.49|27.17|27.23|28.75|29.01|29.56|27.08|26.01|26.39|27.72|28.87|30.78|34.94|35.48|35.27|35.1|35.06|34.27|33.35|33.85|31.79|33.21|33.07|33.42
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||38.36|38.42|37.475|39.21|39.74|38.09|40.31|41.27|41.96|42.6|41.57|37.53|38.09|36.53|36.16|33.61|35.51|34.08|33.68|35.8|36.33|36.77|36.75|40.41|40.39|41.35|38.66|39.05|40.66|42.7|44.09|40.72|40.06|38.24|40.41|38.44|39.55|37.47|37.45|34.715|35.72|35.23|37.2|38.86|39.19|42.86|40|41.13|38.32|36.98|37.08|43.02|40.135|42.48|41.8|42.69|44.365|45.24|44.68|43.2|37.95|38.67|38.55|38.11|40.3|36.53|36.015|37.48|34.97|31.74|31.12|28.54|29.32|28.05|26.18|28.48|32.65|28.57|31.47|29.9|30.23|30.94|30.845|28.54|27.04|27.05|27.84|31.58|34.25|38.19|41.85|40.05|37.6|35.16|36.1|39.94|40.02|49.67|48.72|51.78|51.12|48.35|46.16|48.9|46.1|43.01|42.75|38.42|35.98|39.59|43.9|41.61|41.48|41|37.05|38.61|37.27|37.84|37.39|41.02|37.95|37.78|38.23|37.54|35.3|33.37|32.28|30.76|35.77|35.97|37.28|33.7|36.84|36.32|38.66|36.1|31.695|35.99|37.31|37.31|35.24|40.61|41.41|43.57|40.83|42.89|44.96|38.405|37.1|38.65|34.02|34.73|32.72|35.19|37.19|34.73|35.05|37.89|32.51|32.01|28.31|30.4|30.98|29.52|27.24|25.15|23.96|24.76|24.91|23.54|21.58|20.62|20.85|17.71|17.97|17.31|17.16|16.04|15.64|16.51|16.46|15.6|15.89|14.55|14.12|14.18|13.15|13.35|13.4665|13.28|12|10.94|10.57|10.01|11.12|9.05|9.13|9.02|8.95|8.37|8.62|7.89|8.32|6.74|6.27|5.46|6.44|8.29|10.04|11.25|12.04|11.7|11.19|11.37|12.63|13.03|12.63|13.09|12.72|13.27|11.78|11.37|11.47|11.09|11.16|10.76|10.25|9.8|9.2|8.79|9.62|10.2|10.61|9.47|9|8.86|9.31|9.67|10.05|11.55|11.56|11.16|11.23|11.39|11.37|10.61|10.44|9.74|10.2|10.31|10.94
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||20.09|19.47|20.25|19.46|19.68|18.96|20|20.82|20.58|21.85|21.45|21.77|21.01|18.9|17.94|13.49|14|13.03|11.75|11.5|10.05|10.66|9.89|11|11.29|11.5|10.3|10.43|10.405|10.75|10.39|9.23|9.2|8.92|8.86|8.73|9.49|9.56|8.61|8.52|7.85|7.9|8.76|9.66|9.58|9.35|9.29|10.18|9.14|9.76|10.63|12.85|13.5|13.52|13.42|15.03|12.99|13.24|12.8|11.7|11.26|12.06|12.99|14.22|14.7|14.66|13.63|12.09|11.02|11.21|10.27|10.14|9.78|8.38|8.455|9.06|10.08|9.43|9.725|9.78|10.58|9.87|9.53|9.46|8.46|8.81|8.2|9.55|9.24|9.14|10.95|11.28|10.45|12.03|12.43|12.46|12|14.47|13.24|13.53|14.15|15.46|14.22|14.25|14.53|14.54|16.04|17.14|17.6|15.56|17.1|17.95|17.83|17.34|16.44|16.84|16.99|17.53|24.17|25.19|24.98|23.08|22.52|22.05|23.2|23.47|24.07|23.73|24.1|25.08|26.42|28.71|28.6|28.79|29.33|29.9|27.06|31.89|33.4|33.8|31.7|32.21|31.72|32.81|32.82|35.46|35.5|34.11|34.12|32.7|32.32|30.14|29.37|30.98|31.27|27.84|25.55|23.9|23.29|22.69|20.26|22.57|22.12|20.98|20.02|20.5|19.6|20.98|21.45|21.73|26.12|22.73|23.7|19.6|21.08|19.53|19.88|18.55|16.7|16.3|16.97|17.24|17.42|14.49|15.24|14.31|13.22|12.62|12.64|11.66|12.62|12.89|11.15|9.8|12.57|9.38|8.88|8.03|7.94|7.5|6.94|8.02|9.16|6.22|7.65|7.13|9.32|12.29|14.36|16.41|18.09|17.87|17.45|17.34|18.53|17.8|17.34|17.86|17.64|16.8|16.2|16.65|17.21|17.83|16.54|17.17|17.35|17.08|17.04|16.21|17.22|17.02|18.96|16.95|15.68|17.02|16.3|17.69|17.68|19.57|18.81|18.75|18.33|18.24|18.11|18.16|18.36|18.69|21.52|22.07|24
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||134.94|121.61|123.27|119.52|124.38|126.05|123.2|122.06|127.55|127.85|125.45|124.42|122.97|121.03|119.26|116.45|115.5|100.45|102.95|107.78|105.83|104.65|105.05|106.38|102.97|105.71|103.63|101.62|103.12|106.7|105|105.77|106.23|105.46|104.3|101.57|105.18|105.11|106.2|104.44|103.9|103.78|103.95|98|97.93|99.19|97.53|100.88|96.44|96.29|93.86|99.83|99.26|95.9|95.95|100.24|97.84|96.84|97.96|99.18|93|90.72|90.7|95.03|93.7|90.5|90.37|92.9|87.01|87.75|83.57|80.96|79.9|80.95|82.53|85.28|91.55|88.71|90.58|95.73|99.52|98.31|96.69|104.79|100.48|102.63|97.07|100.02|94.84|97.08|105.25|105.14|101.8|100.52|104.18|109.9|110.14|110.59|114|116.82|116.43|119.53|108.87|110|110|114.42|122.75|124.78|121.52|119|131.14|130.04|136.58|135|130.69|135.59|135.49|140.5|142.59|143.5|143.04|144.48|165.12|155.59|155|154.92|172.36|165.34|173.9|176.08|176.24|170.61|167.27|165.51|156.98|154.1|148.2|148.51|147.3|144.7|139.8|143.66|144.12|144|140.97|139.72|143.99|138.58|142.23|140.33|137.97|133.15|127.79|126.62|127.65|123.26|125.19|127.99|131.37|120.36|115.195|123.92|121.4|121.39|119.79|120.39|118.38|119.21|120.7|116.13|114.8854|117.02|120.29|105.09|100.03|99.58|99.27|95.74|94.91|95.44|100.01|100.93|103.62|102.86|104.64|101.78|99.12|94.84|100.4|97.75|98.8|94.9|97.23|91.7|96.62|90.39|85.21|80.14|80.48|79.11|78.78|81.41|78.57|74.35|73.87|65.91|69|81.84|90|94.47|98.44|96.02|97.52|98.26|99.15|96.97|97.4|98.47|98.65|97.6|96.84|98.2|97.94|95.3|96.08|95.22|87.27|87.58|86.97|84.51|84.77|85|85.35|83.99|81.14|78.91|78.02|78.58|75|78.16|81.07|79.65|79.4|80.4|81.42|79.95|79.53|76.47|77.77|77.81|78.11
00276|39135|/equities/gartner|SnP500/R1000GROWTH||461.1|447.77|463|469.89|460.56|468.76|451.22|427.85|446.82|444.25|445.09|452.84|436.83|426.83|417.95|411.12|387.81|327.79|345.9|360.61|351.01|343.47|354.87|349.2|354.84|348.75|342.7|328.2|339.79|338.72|352.08|357.51|365.07|347.37|348.03|338.24|354.1|347.27|342.67|344.98|331.28|310.42|304.58|301.4|303.56|314.88|311.43|323.27|313.89|303.07|311.9|335.34|335.42|341.64|348.92|338.55|329.28|333.33|334.61|330.43|339.41|336.36|338.7|344.85|348|340.29|336.58|333.01|319.51|300.85|290.94|283.05|294.38|279.6|276.6|296.28|307.07|290.75|291.11|303|306.43|295.63|262.06|254.41|243.28|240.45|239.49|251.4|233.88|241.12|269|263.49|252.81|253.65|249.19|289.03|291.64|297.56|296.74|300|296|297.84|280|269.98|281.63|287.16|287.76|294.83|287.5|269.89|279.94|293.62|334.53|328.04|312.24|321.98|308.47|324.52|334.53|332.66|334.4|331.89|325.34|310.78|302.59|304.89|323.87|304.02|314.74|313.48|307.39|304.77|304.24|292|265.97|260.25|249.57|256.07|253.69|242.2|234.36|232.44|234.34|232.71|232.49|228.95|232.65|197.21|199.49|191.46|187.74|188.11|184.95|183.08|185.76|185.68|181.12|181.35|182.37|165.88|153.75|159|161.47|166.34|159.89|160|155.99|155.48|154.12|152.26|153|160.1|156.69|121.44|126.5|130.74|127.2|126.74|127.52|128.83|127.84|129.06|131.48|129.01|129.73|131.45|125.77|124.6|122.64|120.18|122.39|118.45|119.78|115.66|136.51|120.57|119.87|114.55|122.1|113.91|110.99|104.77|106.15|95.78|104.79|83.11|91.23|113.5|130.23|150.02|152.53|152.31|162.06|157.85|160.25|159.48|155.33|153.81|154.08|158.35|159.73|160.14|157.8|159.6|159.09|156.93|146.95|145.43|144.71|142.33|142.72|142.83|136.41|138.22|132.73|130.44|131.01|129.7|133|171.25|166.2|170.47|168.6|162.79|161.63|159.05|158.27|151.15|154.59|152.5|150.5
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||274.19|270.4|269.98|264|264.57|249.5|254.29|253|259.67|254.04|252.66|252.02|248.55|247.71|244.65|243.55|243.19|238.61|234.64|243.53|228.7|221.5|217.71|225|217|226.56|223.62|223.83|226.95|224.83|223.38|215.77|215.29|214.15|214.46|211.51|217|212.32|209.99|204.08|210.49|210.21|212.91|218.05|225.05|227.11|226.9|228.71|225.01|219.15|218|231|232.24|236.62|235|232.25|228.65|232.79|240.85|248.55|247.85|249.24|246|247.86|252.62|252.29|247.44|243.85|249.87|248.83|244.68|224.34|226.2|214.89|221.32|225.8|232.16|225.14|230.98|239.31|236.7|230.36|226.55|216.95|213.97|219.68|220.21|223.07|211.56|220.91|231.33|224.24|215.19|226.71|237.98|236.53|239.02|243.42|244.31|242.49|242.52|231|234.35|245.51|229.59|220|213.75|213.28|210.46|204.435|212.13|212.6|209|205.07|201|202.88|200.07|195|197.21|202.04|201.91|202.81|209.06|206.92|202.5|197.66|198.16|194|202.34|201.67|199.93|198.08|198.19|198.4|196.8|191.25|187.17|189.51|187.81|190.06|186.79|191|193.93|191.25|190.71|191.1|195.48|190.99|187.51|184.44|183.45|182.2|181.82|177.52|176.5|171.79|165|164.45|165.12|159|147.42|151.82|154.38|150.25|149.26|149.2|150.01|152.86|154.95|151.01|148.99|153.83|147.18|133.37|139.26|142.25|144.8|141.98|139.7|141.35|146.46|149.78|152.07|150.49|156.52|153.52|145.66|149.47|147.85|142.92|149.51|148.22|155.73|145.11|164.15|146.75|143.08|136.23|134.02|126.08|130|137.99|140.94|131.62|130|112.16|126.26|152.04|160.56|183.11|187.16|186.51|177.16|182.36|181.46|180.24|181.55|177.54|179.17|179.42|183.04|182.03|183.2|186.9|184.25|181.18|174.28|175.3|179.66|176.23|183.36|186.25|190.84|192.84|190.04|185.23|186.53|183.19|179.97|189.72|183.83|185.84|181.22|183.33|176.71|171.69|175.8|161.37|164.28|168.11|170.54
00278|8193|/equities/general-electric|SnP500/R1000VALUE||153.66|149.02|139.54|135.98|131.4|130.28|129.2|126.22|127.01|126.8|123.67|120.59|121.81|119.7|119.93|115.14|109.29|107.52|106.48|109.89|111.01|110.45|110.72|115.78|112.25|113.69|112.55|112.04|114.5|113.54|114.44|110.4|110.42|108.41|109.06|103.53|106.08|106.31|105.8|103.02|104.1|99.14|100.22|99.49|99.58|95.62|93.83|95.75|92.28|90.63|89.7|86.64|84|82.14|81.2|81.47|82.41|77.61|79.92|72|65.5876|63.9879|60.2813|63.7694|66.9844|68.0456|66.4147|67.0936|63.2934|60.6948|56.9648|53.8044|50.7611|48.9741|50.3553|51.1825|58.0651|56.5746|58.4006|59.4073|61.8888|59.2122|57.1989|52.5793|50.2461|48.6854|47.9987|52.6495|52.6417|54.2102|60.7963|60.8275|59.3214|57.9871|59.9145|57.8154|69.0601|70.9875|69.8716|71.9317|73.0398|73.7031|72.1346|69.1927|73.945|72.2907|75.4667|77.5424|71.4869|73.8124|80.0317|79.3762|74.304|73.0632|70.2306|74.8892|73.2349|77.4644|78.4008|84.3001|85.3692|82.5288|80.8744|80.9056|81.8108|82.2478|81.5845|76.8635|80.1019|81.5455|82.9735|78.5022|81.3348|80.812|81.5299|79.0328|76.0988|81.5299|82.9033|82.1542|80.4687|86.0247|87.3981|88.8339|82.9658|82.5912|83.0906|82.6536|85.0883|83.153|84.9634|84.0894|80.6559|82.1542|79.5322|88.7091|80.6559|75.3496|73.7889|71.604|67.7959|69.5439|71.6664|69.3566|67.9832|66.7971|65.3613|70.3555|67.9832|64.8619|61.5532|59.9925|58.3694|46.8204|46.5707|46.1337|43.1996|39.891|38.8921|41.3892|37.3939|39.454|40.6401|39.6413|41.6389|40.1407|38.3303|42.7002|43.7615|42.2008|43.5742|41.0147|44.7603|43.3869|51.3152|41.0771|42.3881|35.8332|38.9546|39.3291|39.8286|41.2644|44.5106|44.136|47.0701|40.2655|43.6366|52.0019|69.9809|72.9774|79.345|80.1565|77.7843|71.4791|73.2895|73.2895|73.9138|69.1069|68.6699|70.4179|68.5451|70.6052|72.7901|71.2294|71.167|65.0491|56.3093|56.1221|55.1856|53.3753|56.6839|57.5579|58.0573|54.6238|50.566|50.3163|55.4354|56.4342|61.1162|65.5486|62.7393|63.9879|65.0491|66.2977|65.2989|63.6757|62.7393|58.0573|58.744|61.8654|61.4908
00279|263|/equities/general-mills|SnP500/R1000VALUE||65.28|64.69|62.15|64.55|64.61|63.03|63.59|64.92|65|64.31|65.32|65.4|64.06|64.88|64.54|65.1|65.7|65.25|62.97|63.35|62.6|63.71|64.51|66.01|65.79|65.66|68.54|69.62|72.93|73.56|75.41|77.22|74.69|75.24|76.3|81.23|81|82.55|84.55|83.35|87.65|90.73|89.43|88.94|87.47|87.05|86.64|85.49|85|80|78.52|79.41|80.87|81.19|76.17|75.55|78.16|77.46|82.4|85.24|83.56|85.57|86.9|86.13|85.66|83|81.5|77.5|78.89|80.93|77.67|78.15|75.74|77.06|78.99|75.31|76.04|76.66|76.01|77.65|76.86|76.37|74.82|73.53|74.53|75.79|75.62|70.57|67.32|67.64|68.71|69.54|67.77|73.1|71.15|72.15|72.5|70.95|70.66|68.63|67.35|62.74|62.68|67.61|66.99|68.08|68.27|68.25|68.82|68.98|69.42|68.59|67.2|66.16|67.12|64.7|64.36|62.92|62|63.23|62.66|61.82|62.52|62.08|61.49|60.59|60.57|58.72|58.15|57.58|57.58|60.17|59.92|58.05|58.84|59.34|60.01|59.66|60.12|59.75|60.15|62.4|64.13|63.16|63.28|63.1|63.18|60.86|61.35|61.16|60.26|61.07|61.07|59.92|59.16|57.01|55.14|56.53|56.79|57.5|58.12|55.92|56.62|56.38|58.58|59.22|59.1|59.7|60.37|60.09|61.23|60.73|61.06|59.79|61.75|62.38|62.01|62.41|59.87|57|58.86|63|63.32|64.02|63.38|64.26|63.82|64.2|64.45|63.7|61.79|59.68|61.7|59.85|60.05|62.93|59.98|63.02|59.97|59.84|60.62|60.49|57.1|56.4|52.53|52.34|49.4|51.67|49.21|53.32|52.5|51.9|52.61|53.33|53.76|52.37|52.08|52.94|53.49|51.82|53.44|53.1|52.89|52.58|52.45|51.2|50.51|52.36|54.4|54.07|54.98|54.49|53.7|55.05|53.78|53.83|55.08|53.92|53.53|53.72|52.85|53.49|54.23|52.89|54|53.5|51.7|49.43|52.57|52.35|51.14
00280|239|/equities/gen-motors|SnP500/R1000VALUE||39.64|38.35|38.54|38.53|35.2|35.55|34.73|35.83|35.64|36.02|35.78|33.5|32.67|28.02|28.18|26.73|29.77|27.55|29.33|29.91|30.49|32.84|32.38|33.75|33.08|33.36|33.26|33.25|33.45|36.83|38.15|38.87|39.48|39.58|38.74|36.03|37.7|36.27|34.45|33.7|32.71|32.39|33.39|34|33.77|34.38|34.35|36.38|34.32|33.45|35.62|41.02|39.53|42.43|40.73|40.9|36.75|35.685|36.5|36.53|34.015|33.52|36.28|38.32|39.47|39.92|39.44|41.01|39.36|38.55|34.91|33.7|32.38|32.46|35.1|39.5|41.66|38.81|38.77|38.24|38.88|36.62|36.06|34.86|33.3|31.91|31.11|34.99|32.825|33.86|38.35|38.61|35.93|38.01|38.98|37.67|39.35|40.13|38.81|43.27|43.9|44.28|41.74|42.29|46.24|47.78|48.87|51.49|50.5|51.4|60.13|61.52|59.87|56.89|54.02|62.07|60.47|61.11|61.95|63.655|58.76|54.85|58.05|57.41|58.79|54.9|52.41|49.45|50.11|48.49|49.95|48.16|53.01|54.27|57.37|55.24|53.9|58.56|58.92|60.31|59.75|61.47|63.98|59.99|57.05|55.84|59|57.6|57.86|58.57|60.2|59|56.08|58.75|59.31|54.29|52.41|52|53.71|56|51.46|54.95|53.69|43.015|41.95|42|40.26|42.49|44.4|44.96|43.96|41.77|38.7203|35.12|36.27|33.5|32.36|30.85|29.82|30.3|30.72|31.72|30.02|29.28|28.6|26.91|25.06|25.88|26.21|24.65|25.96|24.71|26.6|26.61|31.22|25.99|27.82|24|23.25|20.45|21.52|21.72|24.04|19.1|22.31|18.01|21.51|26|30.52|33.64|34.25|33.99|33.56|33.63|35.36|34.69|35.95|36.5|37.39|35.82|35.45|36.01|35.45|36.68|38.6|38.35|37.21|36.44|35.39|34.6|37.53|36.79|37.97|39.06|36.89|36.49|37.51|39.23|39.2|40.71|39.96|39.21|38.41|38.93|36.83|35.56|36.13|33.35|35.2|36.66|36.85
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||148.83|142.11|143.54|141.08|142.9|142.05|138.47|136.9|138.2|138.99|138.65|134.49|134.21|137|137.27|135.45|133.79|127.58|128.23|148.59|144.42|143.6|146.1|148.7|150.39|154.51|152.94|154.68|157.3|156.41|156.94|156.87|165.49|165.42|168.51|160.07|161.04|156.36|153.49|156.67|165.19|170.27|173.45|168.69|166.48|165.37|162.21|167.18|158.33|162.96|161.21|171.8|180.65|178.09|173.02|168.08|165.88|162.69|170.17|171.27|173.18|177.3|177.14|178.43|185.65|185.05|180.83|177.77|178.36|177.94|163.58|156.04|154.74|150.73|151|154.16|163.51|157.3|155.37|158.39|157.4|152|151.94|145|138.78|136.75|131.89|137.22|128.55|133.16|136.77|137.52|129.44|134.43|129.2|130.87|133.58|130.31|132|125.88|128.3|129|123.06|122.63|121.64|126.18|126.44|130|129.33|128.64|136.82|138.65|140.76|136.28|131.94|134.82|130.79|133.35|135.51|136.6|137.03|131.93|133.48|126.45|126.1|122.08|123.73|120.16|119.37|121.89|124.08|124.57|124.2|123.74|127.87|128.65|126.05|128.76|128.92|127.24|122.43|128.6|130.17|132|132|131.98|134.31|125.95|123.01|119.68|117.5|117.5|117.5|116.84|114.14|113.43|106.39|101.46|100.08|102|94.15|101.48|102.33|102.48|101.08|100.28|95.77|97.86|97.73|98.01|97.66|100.68|100.25|92.13|97.74|101.08|100.28|96.93|95.32|100.6|104.27|96.57|95.92|93.94|95|92.77|90.73|88.07|87.21|86.12|88.21|84.95|87.37|82.88|92.71|83.51|79.75|76|75.73|74.65|75.7|73.57|71.41|61.67|64.46|55.23|70.76|78.55|87.61|94.21|96.34|95.34|94.17|96.96|102.09|98.8|103.42|106.53|106.48|105.97|103.7|104.49|104.03|104.74|105.55|105.15|103.02|101.48|96.6|95.63|99.14|97.2|98.02|94.62|90.06|88.45|91|90.81|91.29|97.9|95.18|105.4|105.34|104.36|103.79|103.09|102.57|99.06|98.77|97.78|97.38
00282|39277|/equities/global-payments|SnP500/R1000VALUE||132.3|131.92|136|135.14|133.17|131.36|129.35|128.89|126.21|126.3|128.37|120.55|119|112.16|111.82|108.48|113.55|104.16|110.39|114.27|113.07|116.02|117.97|122.79|125.9|128.58|122.17|124.14|126.01|123.1|109.51|110.41|111.59|106.06|100.79|98.12|99.23|99.89|100.49|99.95|101.94|102.56|105.27|108.48|109.09|107.47|104.36|105.09|100.29|99.19|98.24|112.96|113.34|114.93|116.86|111.64|111.49|112.18|110.76|105.21|100.71|96.5|94.27|98.06|101.82|100.32|97.57|102.08|98.39|124|114.82|112.73|112.19|109.37|114.68|129.31|133.65|125.15|123.81|130.52|133.82|129.16|123.51|119.89|116.09|111.99|109.41|118.22|112.34|114.08|131.79|131.05|123.92|121.14|118.9|133.37|133.66|139.98|134|139.79|136.07|134.99|127.57|127.71|134.96|135.29|146.72|146.39|145.38|138|149.54|150.78|135.73|135.15|125.15|125.54|121.28|124.77|126.04|132.95|136.83|143.48|158.23|159.27|159.41|159.62|161.57|159.2|167.26|158.55|164.78|164.67|170.43|176.28|194.06|192.33|192.19|189.3|192.96|192.95|191.76|193.5|194.52|195.38|195.13|197.37|201.75|215.78|217.67|217.46|213.28|209.29|208.1|204.65|214.21|199.16|201.18|192.34|198.07|202.25|178.51|186.89|192.4|203.98|215.08|206.48|203.89|193.3|198.88|196.03|192.54|190|189.49|159.91|174.55|177.26|184.48|181.29|177.47|176.16|168.47|168.93|178.21|169.33|173.02|174.24|181.5|173.25|171.12|165.96|174.27|163.86|176.2|174.21|188.01|179.69|182.31|176.97|173.4|159.63|154.49|152|148.8|135.36|144.69|116.68|150.01|166.75|185.05|197.61|206|200.25|196.79|194.91|197.16|191.58|184.13|182.78|184|179.7|176.22|180.66|180.77|179.68|169.06|172.93|162.16|161.13|163.22|159.68|157.55|160.43|166.27|175.27|165.06|159.53|160|158.55|158.78|169.39|165.3|165.05|161.98|162.55|161.64|159.46|162.35|153.91|147.83|148.17|143.74
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||126.48|125.08|125.98|120.27|123.2|122.06|119.9|122.69|121.97|121.34|122.8|122.85|123.03|120.94|118.02|116.68|117.28|112.46|110.64|114.12|112.38|108.57|110|110.18|109.35|111.35|111.4|112.52|114.5|114.27|112.21|114.7|109.84|111.52|108.85|106.33|107.68|107.83|107|105.02|108.28|107.77|108.99|108.2|107.19|107.03|107.75|109.89|108.6|106.19|111.27|120.71|122.34|122.87|121.53|120.18|119.41|117.27|121.46|122.51|120.26|120.14|116.79|116.5|120.09|116.56|113.72|109.69|114.71|113.72|113.81|111|106.46|101.17|99.3|101.41|103.29|98|97.94|102.92|102.43|98.38|99.58|101.03|99.38|99.25|98.61|99.25|93.97|90.16|97.39|97.31|95.23|95.89|99.1|98.7|102.63|102.22|102.97|99.92|102.28|99.02|98.75|96.09|101.01|105.08|105.28|104.08|101.17|99.79|106|101.53|94.56|92.53|88.48|91.64|90.65|90.13|93.3|95.01|95.34|89.37|93.17|97.03|94.95|89.84|89.54|87.67|92.87|94.15|97.33|95.85|95.74|93.96|93.85|93.4|92.14|93.67|95.7|97.74|93.08|104.05|107|106.32|105.66|106.21|106.62|103.77|103.57|104.68|99.79|99.4|97.26|98.21|101.15|98.43|95.07|94.97|94.1|93.53|91.1|93.32|96.42|95.27|95.36|93.44|93.31|95.07|95.77|95.25|94.48|94.57|93.01|82.53|85|83.22|81.75|81.91|79.88|80.47|82.24|83.4|84.66|81.39|85.17|82.82|79.84|79.61|74.78|73.35|74.4|72.13|75.81|72.95|86.32|77.33|75.82|72.49|76.47|78.99|76.37|75.82|78.75|67.81|70.98|61.5|62.57|79|93.16|107.69|110.59|108.04|105.21|102.82|103.94|104.21|103.49|106.03|106.87|106.43|104|103.31|101.04|98.84|98.41|98.62|96.76|95.4|93.75|94.04|96.36|93.87|94.84|92.23|88.25|86.9|88.62|87.35|86.31|93.08|91.03|92.34|91.32|90.07|88.14|89.22|89.62|85.43|87.04|87.28|86.82
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||12.19|12.29|13.54|13.74|14.67|13.79|13.07|13.49|14.2|14.71|14.64|13.97|14.2|14.02|14.17|12.76|12.6|12.12|12.15|12.12|11.81|12.37|12.29|12.78|12.87|13.3|12.92|12.75|12.85|12.73|16.01|15.73|15.06|13.61|13.74|13.13|13.53|12.9|13.4|14.48|14.14|14.85|11.5|10.68|10.55|10.78|10.3|11|10.26|10.12|10.56|11.85|11.532|11.54|10.8|11.31|10.765|11.5|11.51|11.08|10.39|10.14|10.58|10.51|11.12|11.31|10.85|11.415|10.3|12.65|11.575|11.295|11.04|10.23|11.13|12.77|14.2|13.67|14.42|14.38|14.845|13.34|12.26|11.86|11.01|11.03|10.55|11.66|11.4|11.73|13.45|12.59|11.34|12.14|12.13|13.26|13.09|13.21|12.63|14.27|14.09|14.31|13.11|13.31|15.9|15.5|16.35|21.01|19.85|20.75|24.1|21.67|21.59|21.1067|18.55|21.66|21.09|21.1|22.16|23.55|24.22|19.53|20.19|18.63|18.93|18.63|18.12|16.31|15.925|16.19|16.16|14.62|16.36|16.475|15.94|15.68|15.01|16.74|17.26|17.5|17.1|18.79|20.465|19.99|19.49|19.96|19.8|17.4|18.5|17.5696|17.99|17.59|17.64|17.12|18.35|18.5|17.2635|13.52|14.32|12.66|10.63|11.4|11.6|11.13|10.85|10.45|10.19|10.65|10.94|10.87|10.59|10.3924|9.35|8.51|10.82|9.88|9.64|8.44|7.55|8.41|9.54|9.47|9.86|9.556|9.95|9.62|8.96|9.67|9.59|9.32|9.14|8.23|8.58|8.9|10.19|7.62|7.49|6.72|7.03|6.5|6.94|7|7.8|5.7|6.27|5.65|6.43|8.21|9.8|10.61|11.12|13.42|13.25|13.86|14.98|14.51|14.68|15.47|15.29|16.05|16.11|16.04|15.95|15.88|16.97|16.21|16.6|15.39|14.29|13.64|14.3|13.68|13.86|12.34|11.29|11.5|11.98|12.08|12.59|13.95|14.86|15.15|14.98|15.72|15.18|14.86|14.99|13.32|14.65|15.72|16.8
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||48.9|46.67|47|46.45|47.67|46.87|45.47|46.97|48.37|47.88|46.82|45.51|45.84|46.97|45.6|44.97|42.62|41.06|43.14|43.24|41.09|43.06|41.9|39.7|39.5|39.97|39.76|39.26|35.28|33.94|33.83|33.67|32.2|31.29|31.85|32.46|32.9|31.85|30.61|30|29.68|30.52|32.5|34.1|33.91|34.3|33.81|35.31|34.35|34.61|35.13|35.91|37.42|38.63|38.98|39.16|38.13|37.56|37.88|36.69|36.27|39.19|40.34|41.75|41.58|42.71|42.67|40.4|39.8|41.55|41.42|39.5|38.03|42.88|43.27|44.59|45.14|44.62|45.74|47.07|45.1|39.95|39.9|38.1|37.41|37|36.36|34.91|33.76|34.59|36|35.33|33.24|32.37|25.07|26.15|27.96|26.78|26.64|26.24|25.81|26.75|24.42|25.29|24.225|24.88|24.49|24.02|22.29|21.14|22|23.26|23.73|23.42|23.24|23.46|23.45|25.28|24.44|24.53|25.3|23.07|24.65|24.64|25.38|25.49|25.64|24.68|24.88|25.86|25.79|25.52|25.56|25.26|24.73|24.5|23.565|23.96|23.71|23.89|23.75|26.14|25.2|24.99|25.67|24.5|23.57|22.2|22.27|22.1|22.79|22.44|21.25|21.37|21.06|19.98|19.55|19.26|19.64|19.08|17.39|16.61|16.46|15.8|15.85|15.55|15.29|16|18.12|19|18.19|17.82|18.73|17.44|18.18|17.57|17.4|16.54|15.46|13.64|15.06|15.27|15.07|14.7|15.1|15.34|14.53|14.58|14.56|14.09|14.21|13.59|15.5|17.23|19.38|17.05|17.72|16.34|16.22|15.71|14.84|14.11|14.89|12.81|14.87|12.94|15.84|18.7|20.77|22.97|22.38|22.22|23.23|23.68|24.45|23.7|23.36|23.46|23.75|23.57|23.56|24.39|24.6|24.85|24.36|25.03|25.21|23.38|23.56|23.32|23.24|23.35|24.02|24.17|24.11|26.92|27.81|27.37|27.38|27.51|28.13|28.27|28.83|29.45|27.89|28.78|27.25|26.19|27.59|26.99|26.79
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||35|35.16|34.78|34.52|37.25|33.88|34.32|35.01|36.48|37.12|36.66|34.86|37.28|37.97|38.27|38.38|40.57|39.79|42.11|42.87|40|40.42|40.55|42.47|41.64|39.96|38.43|39.51|40.58|39.64|38.57|37.21|36.83|35.33|33.2|31.075|32.21|31.61|32.35|29.51|30.15|28.83|30.59|32.22|33.55|33.58|32.91|33.5|30.2|30.18|33.72|38.53|36.85|36.35|38.6|38.46|40.2|41.09|42.6|40.91|38.96|39.32|36.11|33.08|39.5|34.88|35.61|38.41|38.71|35.63|34.08|30.15|30.34|25.99|24.58|27.25|30.1|30.22|31.17|29.01|28.35|27.89|28.55|27.91|28.64|29.37|30.31|31.45|32.71|38.81|42.1|41.69|37.04|36.22|36.32|35.27|36.22|41.2|39.58|38.77|37.77|36.87|36.25|34.3|32.34|33.15|33.5|31.59|30.99|26.63|29|26.08|23.14|22.66|21.39|23.55|22.36|22.39|21.95|23.45|24.81|25.29|26.28|26.13|24.475|22.87|21.57|19.56|19.84|19.96|20.94|18.82|19.74|19.58|20.7|20.07|19.13|22.04|23.62|23.82|22.26|24.17|24.675|23|22.59|22.89|23.12|20.13|19.04|20.62|21.28|21.92|21.55|21.75|24.09|23.95|22.33|20.2|20.59|19.26|18.02|18.99|21.11|19.38|19.22|19.25|18.82|20.13|19.41|17.36|16.26|15.04|14.2|12.35|13.04|12.23|12.58|11.55|12.7|13.72|14.31|15.49|16.2|15.88|16.52|14.98|14.33|14.7|13.71|12.24|12.95|12.01|12.93|11.95|15.5|11.79|12.04|10.54|10.48|9.23|8.5|6.9|8.55|7.83|6.3|5.2|5.96|9.74|17.25|20.25|21.82|21.51|21.81|22.4|23.78|23.95|25|24.57|24.48|24.25|22.05|21.1|20.93|20.29|20.97|20.5|20.6|18.15|18.62|18.63|18.61|20.32|21.46|19.28|18.2|18.01|19.33|19.42|20.46|22.99|22.85|23.86|22.97|23.26|22.91|21.25|21.8|21.35|23.07|25|24.86
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||4.81|4.2|4.66|4.68|4.55|4.03|4.1|4|4.41|4.23|4.01|3.88|3.93|3.76|4.11|3.93|4.45|4.21|4.35|4.01|3.81|3.92|4.1|4.64|4.76|5.16|4.97|5.48|5.53|5.36|5.24|4.66|4.44|4.33|4.55|4.25|4.65|4.63|4.37|4.1|4.03|4.08|4.44|5.23|4.98|4.83|4.93|5.27|5.06|5.11|5|5.9|5.56|5.61|5.6|6.43|7.97|8.02|8.05|7.42|6.45|6.08|5.88|6.35|6.63|6.71|6.63|7.54|7.01|6.89|7.4|7.91|7.43|7.05|7.64|8.37|9.31|8.65|9|10.23|10.5|11.28|11.13|11.39|10.79|10.76|10.11|10.77|10.23|10.61|11.87|11.98|11.61|13.03|12.29|13.26|13.86|14.08|14.25|14.83|15.2|15.47|15.63|15.47|15.1|15.06|15.35|15.78|15.5|15.36|16.7|16.78|16.88|16.11|16.3|17.44|16.72|17.08|17.16|17.78|18.015|17.1|16.8|16.7|16.22|17.45|18.7|18.65|18.79|19.04|19.39|19.19|20.32|19.69|18.42|18.08|17.05|17.95|18.5|18.85|18.32|19.59|19.51|19.62|19.42|19.69|22.5|21.23|21|20.32|20.43|19.5|20.44|20.8|20.41|19.43|17.98|17.83|18.56|16|15.37|15.47|15.74|15.25|14.68|14.7|14.21|13.84|14.01|14.4|13.73|13.23|13.1|16.3|17.39|17.19|17.25|16.26|15.82|15.35|15.55|15.25|15.7|15.72|15.78|15|14.23|13.96|14.02|11.48|11.75|10.55|11.25|11.25|13.19|9.89|10.12|8.85|9.33|9.24|8.62|8.99|9.61|7.57|8.25|10.5|8.63|11.19|13.21|14.01|14.25|14.23|13.84|13.95|14.35|13.88|14.3|14.79|14.7|14.55|14.96|15.07|15.16|15.66|15.81|15.54|16|15.39|15.16|14.73|15.08|14.14|15.69|14.15|13.54|13.72|13.92|14.82|14.91|16.13|16.63|16.43|17.07|17.43|17.47|16.56|16.35|14.76|15.82|16.72|16.54
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||36.65|37.35|36.73|33.62|33.58|34.37|33.65|35.17|36.5|36.04|35.58|32.12|31.27|30.19|29.95|26.59|29.02|26.53|29.86|30.04|29.99|33.03|32.44|33.16|33.2|33.91|33.74|33.7|34.04|37.29|38.68|37.39|35.82|34.58|35.41|33.6|34.12|33.63|32.84|33.24|32.56|33.33|35.59|37.22|37.78|36.88|36.45|38|36.43|37.53|38.25|47.42|47.34|48.16|47.87|50.87|44.77|43.39|45.31|44.09|41.73|41.45|44.42|44.97|47.16|47.05|47.2|47.83|45.72|42.745|35.88|36.64|35.52|35.53|37.25|40.16|41.39|38.08|39.43|40.3|39.59|37.5|37.46|34.66|33.09|32.19|31.01|33.17|32.07|31.35|35.64|36.4|32.38|37.08|37.54|36.32|37.6|38.12|37.77|38.69|38.51|40.56|38.92|38.4|40.69|41.38|41.82|36.02|33.5|32.85|37.75|39.52|37.88|36.35|36.08|42.11|36.85|38|37.6|38.86|38.17|39.86|37.2|36.82|37.28|37.09|38.28|36.9|37.5|39.2|39.65|40.01|40.68|39.78|40.07|40.75|41.61|45.22|46.29|46.68|44.25|47.41|47.8|48.8|48.08|48.01|49.76|48.79|48.5|44.97|42.02|40.14|36.14|35.25|38.95|35.21|36.04|35.85|36.85|34.5|40.52|41.38|41.57|37.55|36.99|37.61|34.95|38.31|39.27|40.85|37.69|35.68|35.5|32.69|29.5|28.69|28.25|26.28|23.61|24.37|28|27.2|28.24|28.26|28.04|26.4|26.18|28.8|28.24|26.43|24.44|23.08|24.67|23.86|26.45|21.58|26.53|20.88|20.91|20|18.2|18.66|21.19|15.69|18.01|16|20.38|24.22|30.41|34.26|34.36|33.78|33.69|34.64|35.54|34.88|36.31|37.74|37.53|37.48|36.99|36.71|36.58|37.72|39.16|38.63|39.75|36.94|35|35.09|35.8|34.79|35.96|32.7|31.53|31.29|32.76|33.62|34.35|35.76|34.98|36.73|35.96|36.52|36.63|34.71|34.95|32.73|34.59|34.26|35
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||95.85|92.71|91.03|89.84|86.55|85.28|82.07|82.65|80.63|79.59|80.28|78.5|77.59|77.93|76.07|74|74.71|71.16|70.24|71.45|70.62|70.75|72.57|73.06|71.56|72.28|71.88|71.95|73.65|72.96|72.01|74.14|70.54|72.65|71.89|70.5|71.38|71.1|70.6|68.74|71.17|69.72|70.25|70.85|69.55|67.98|69.8|69.58|67.47|66.49|68.71|77.59|78.38|78.1|77.15|74.77|76.51|75.02|76.5|78.34|75.69|76.44|74.14|74.7|75.23|75.41|73.74|73.83|74.16|72|67.8|65.79|64.45|62.57|61.51|64.77|67.37|65.09|65.82|67.93|68.21|64.63|63.65|64.24|63.33|65.32|65.09|65.86|65.54|67.12|72.43|71.85|68.05|69.73|71.57|70.62|71.05|74.57|74.32|72.27|72.68|71.65|67.42|66.67|68.56|70.73|71.68|70.31|70.53|68.64|72.32|72.45|69.3|68.17|66.89|67.89|67.58|70.03|70.06|72.1|72.31|73.61|74.5|71.94|73.47|70.85|69.74|68.25|69.71|68.1|68.4|66.83|67.84|66.23|64.14|61.43|62|61.39|61.74|63.3|61.29|65|65.88|66|65.66|66.06|66.86|66.475|68.5|66.35|67.08|68.96|65.1|67.71|55.32|54.26|51.45|49.99|49.97|50.5|48.37|49.68|52.44|49.45|49.63|48.6|47.43|46.76|46.15|45|46.51|46.95|43.29|39.37|39.98|37.86|38.59|38.78|36.6|36.04|38.99|40.56|40.97|40.02|42.58|42.9|42.3|41.21|41.89|37.75|38.61|38.03|39.4|38.33|47.16|38.6|38.86|35.12|36.09|35.23|36.02|38.81|41.73|34.05|34.97|31.43|36.5|47.45|50.12|57.17|58.8|59.79|59.57|58.24|61.06|59.82|60.52|60.7|61.05|61.42|60.83|61.97|61.73|61.82|60.76|57.7|56.96|59.54|58.64|59.42|60.59|60.25|60.06|60.68|58.15|58.31|59|58.35|57.19|58.08|57.09|57.68|56.73|55.98|55.66|55.04|55.27|52.53|53.15|53.55|52.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||49.65|50.33|50.5|49.52|51.06|48.57|48.24|48.42|50.28|50.98|50.25|48.8|48.36|45.89|45.27|43|47.1|46.22|55.62|56.46|58.72|65.78|65.23|66.47|70.22|72.66|69.86|63.6|65.51|63.67|64.53|64.3|64.08|64.58|64.72|60.27|61.09|60.44|60.18|60.6|60.46|61.24|60.38|58.84|51.72|52.53|51.67|53.6|49.54|48.53|48.5|55.92|56.76|58.9|57.6|60.78|58.36|63.8|65.68|64.89|61.58|58.27|57.72|59.56|63.09|61.15|59.39|58.11|62.67|64.97|65.53|67.84|69.34|67.82|70.8|74.73|82|78.02|79.76|83|80.32|78.31|78.53|81.22|79.95|83.2|80.37|86|80.88|83.26|89.31|87.06|85|91.73|90.9|87.88|87.97|85.09|84.14|84.37|84.93|89.4|87.06|91.5|96.17|97.35|94.74|93.84|88.78|94.66|99.58|101.78|102.22|98.11|97.86|100.62|98.47|99.23|100.54|98.75|96|95.88|89.53|92.18|88|89.54|94.27|96.7|98.28|99.79|98.99|96.07|99.85|98.28|100.07|98.1|93.04|97.59|96.46|94|91.26|97.23|95.62|96.5|94.45|96.36|99.76|99.71|97.2112|98|94.79|95.7|98|96.628|95.22|94.64|94.14|89.65|91.6|99.61|93.75|97.47|97.58|96.5|93.74|93.51|92.65|90.17|90.67|92.01|93.22|89.86|88.08|83.53|87.02|88.51|89.44|83.2|78|78.42|78.73|77.48|80.59|77.14|79.75|77.17|72.96|75.0365|76.98|74.999|75.4|72.07|71.51|72.36|81.78|73.56|68.85|67|69.09|68|75.7|74.49|75.1|70.99|65.21|52.08|49.5|68.48|77.32|87.57|97.49|99.43|102.69|102.95|105|101.84|104.34|105.77|104.16|104.66|101.25|102.6|98.5|95.02|95.13|96.58|96.26|122.93|120.67|117.8|119.07|117.73|118.58|112.7|109.82|105.49|115.63|113.93|111.9|123.84|108.12|109.32|106.33|106.7|107.74|107.81|106.21|95.21|98.74|96.39|98.52
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||316|306.68|306|308.79|282.42|288.59|280.66|276.85|269.5|270.33|271.44|256.11|250.68|251.11|245.03|233.52|231.48|226.55|240.91|238.9|246.16|245.6|251.42|255.68|273.79|278.89|274.35|269.61|268.98|270|275.51|285|294.78|291.82|300.44|295.88|289.36|272.3|273.41|263.54|282.88|275.94|277.02|287.91|283.86|273|269.26|262.94|257.67|251.83|243.57|249.5|252.73|259.59|258.25|255.63|256.53|262.11|258.88|254.09|241.67|240.85|238.41|238.67|235.53|238.1|228.45|224.68|212.78|221|198.79|204.79|201.33|187.13|190.9|206.39|219.44|200.72|203.52|211.73|217.03|213.8|210.31|201.95|172.51|171.65|173.32|183|176.82|191.19|207.41|212.95|206.1|213.91|225|214.48|208.52|259.16|258.89|250.38|259.8|261.69|269.36|263.54|246.46|241.85|239.03|238.58|235|234.3|254.05|253.65|256.68|252.52|250.92|243.1|231.5|233.29|240.06|245.72|249.54|251.33|254.22|246.1|240.02|247.8|256.77|254.42|258.96|250.96|252.55|250.24|242.6|249|248.85|247.55|216.05|217.48|214.05|207.32|202.9|210.77|214.16|216.86|208.19|211.14|211.19|203.34|196.23|195.61|190.88|187.34|191.33|188.86|189.76|184.8|173.88|170.39|174.11|176.44|164.47|166.09|170.55|170.58|163.37|165.56|161.19|163.87|157.15|152.46|148.89|151.75|147.69|126.11|134.5|134.56|135|128.18|122.48|125.92|135.07|136.28|135.57|133.5|133.92|130.32|127.11|125|105.6|95|99.69|93.65|97.35|97.79|117.5|106.84|110.95|102.52|105.79|103.28|108.86|112.59|107.16|86.55|88.98|80.91|93|119.42|127.07|141.77|149.01|145.73|139.73|141.5|147.74|148.45|146.77|149.35|147.04|143.91|144|139.02|139.92|137.88|135.76|133.85|126.3|123.65|120.01|117.21|118.9|123.9|128.65|126.26|119|120.71|125.85|126.56|125.8|145|140.17|141.16|137.65|136.36|130|126.49|129|121|123.31|122.79|121.56
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||16.58|17|17.45|17.99|19.37|19.82|20.73|19.53|19.79|19.74|19.66|18.65|18.11|16.58|16.5|15.73|16.86|16.61|16.45|17.5|17.15|18.26|18.74|20.32|20.06|20.66|20.28|20|20.77|21.22|21.73|21.77|21.28|20.42|20.17|19.22|20.48|20.72|20.72|19.57|19.935|21.07|21.22|21.94|21.25|21.07|21.33|21.98|21|20.88|21.23|24.35|24.92|25.96|26.72|27.27|27.33|26.85|27.17|26.64|25.8|25.16|25.17|25.41|26.01|25.34|24.83|25.3|24.12|23.67|22.73|22.7|21.99|23.18|24.14|25.49|27.51|26.03|26.72|27.62|28.42|26.84|27.49|26.85|26.32|26.2|26.34|26|24.44|25.12|28.78|29.86|29.6|30.11|30.37|33|34.53|34.95|35.36|35.11|34.34|33.23|32.64|32.87|31.15|31.66|32.48|33.05|34.7|34.8|35.96|35.88|36.13|35.2|34.68|33.61|33.82|34.2|34.13|33.84|34.17|35.52|34.74|34.49|33.58|33.87|34.08|34.6|35.67|36.19|35.48|35.24|35.76|36.22|37.12|36.17|35.21|34.66|33.33|34|33.28|34.82|33.89|33.51|33.21|33.44|33.74|34.48|34.16|33.34|32.54|32.74|32|31.93|31.87|29.99|29.47|29.7|30.96|30.55|29.82|30.14|29.95|28.59|30.17|29.82|29.3|29.22|30.54|29.78|30.6|30.6|30.45|27.32|28.6|27.26|28.58|28.59|27.5|26.37|28.22|28.13|28.45|27.17|27.16|28.75|27.01|26.2|27.1|26.66|29.17|26.78|26.25|26.47|29.84|24.67|26|22.96|23.91|24.41|24.46|25.85|27.86|21.58|25.3|20.58|26.27|32.08|31.87|37.02|37.33|36.61|36.11|36.98|36.38|34.87|34.36|33.84|33.71|32.28|34.36|34.79|34.3|34.41|33.59|36.58|36.05|37.33|36.4|36.23|35.49|34.91|33.83|35.45|34.88|34.33|34.45|34.06|32.89|32.22|31.8|32.63|32.68|32.16|32.84|32.21|31.7|31.8|31.98|31.63|30.15
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||37.5|39.34|37.8|37.77|35.85|33.38|33.58|34.22|36.28|37.29|37.96|35.86|36.22|37.39|38.61|37.5567|41.64|39.42|41.59|43.67|39.92|42.25|42.48|45.89|43.99|42.05|40.56|41.54|42.0587|44.14|44.97|41.23|37.16|35.36|35.65|33.81|34.33|34.02|33.96|32|32.46|31.1917|32.7795|32.1742|35.7171|37.2553|36.8137|37.7019|34.2682|34.2086|37.5134|44.1229|41.1456|41.612|44.5099|44.6169|47.5591|46.5421|50.3729|47.2826|48.2798|48.8524|46.8383|44.7551|50.8764|47.9145|51.2516|50.8764|50.1265|47.6005|43.8755|40.9367|42.2635|37.9782|35.2655|40.4354|44.9468|44.2096|43.9148|41.8606|41.2905|39.5901|44.19|39.4329|39.3149|41.2807|41.4281|44.131|39.0397|46.7454|50.3231|51.2961|45.4087|44.7895|46.4014|45.0942|43.2464|48.5736|44.072|44.0327|42.2635|40.4845|40.6909|39.3149|33.1032|33.9288|33.1523|31.4028|27.5598|25.5645|30.5772|27.4516|23.5398|24.3261|22.2916|24.0607|21.6625|23.8248|24.0116|32.4053|34.0467|30.8819|34.0959|32.6216|31.1964|28.5131|27.029|24.8175|26.8619|26.0953|27.5991|24.5718|26.282|26.4688|28.4345|28.3067|26.9602|30.8426|32.5822|32.71|31.6583|32.4446|33.0147|28.5525|28.5918|28.5426|30.1152|25.6038|24.8667|26.0166|25.7414|27.8645|27.5401|30.1939|31.8451|32.1399|29.0144|26.3312|28.0119|26.1837|24.1492|24.4244|25.7414|24.2082|22.9108|23.9428|23.53|25.0633|23.6184|22.9894|20.3062|17.6721|16.6106|14.8021|15.1068|14.3008|14.5957|14.3401|14.3303|15.3623|14.8119|15.3132|16.7973|16.2764|18.3306|18.2421|17.2396|19.6968|17.9571|18.5763|18.5566|18.6058|21.0138|20.6207|28.1691|19.6771|18.7729|18.5272|17.0135|16.2076|16.8563|15.7456|19.4412|16.1093|15.7653|13.082|14.8119|19.6673|36.7693|41.8802|43.9541|41.5755|39.6688|40.5239|43.9541|45.4677|45.4087|44.0131|43.3054|41.8409|39.6098|39.1478|38.1748|39.3444|39.1675|40.2978|39.8653|35.9437|36.9265|38.0077|38.9807|42.2635|43.5511|38.2436|35.9732|36.9364|39.5115|41.6247|44.2883|47.286|50.5983|51.4239|48.9274|50.8637|50.2052|47.2762|51.0504|48.2591|49.7924|54.4315|56.0532
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||79.5|75.23|73.8|75.8|74.25|73.8|73.42|74|75.2|74.73|74.78|71.72|69.4|69.52|68.89|64.86|62.77|66.51|68.18|71.35|74.1|74.16|72.92|74.25|74|76.17|77.05|76.53|76.46|79.15|79.59|80.12|79.97|78.5|80.26|78.94|77.43|75|74.13|74.61|76.87|76.57|79.25|80.81|84.57|82.4|84.34|81.54|80.1|77.43|76.79|78.47|81.58|82.54|88.08|86.86|85.96|81.04|80.53|81.81|79.65|80.55|80.67|81.01|82.58|81.15|78.7|78.16|72.8|69.62|70.76|67|68|66.47|66.93|71.46|74.78|71.25|73.38|75.85|77.24|76.37|77.88|76.93|76.71|76.26|76.21|77.56|74.79|80.12|84.1|85.58|84.43|83.89|84.89|81.07|87.15|91.06|90.19|89.04|87.86|87.27|84.63|86.72|85.67|83.67|76.38|76.07|74.42|72.9|77.03|78.74|77.39|75.29|73.14|75.65|71.88|74|76.16|79.59|80.25|76.38|78.73|76.79|80.14|78.69|78.13|77.17|77.21|78.13|75.12|76.12|75.73|76.26|80.64|77.25|74.53|76.54|75.68|74.98|75.42|78.74|78.24|75.81|78.45|80.64|80.53|73.43|74.48|71.12|69.2|69.43|67.8|66.69|66.85|63.2|62.5|64|70|70.45|66.32|68.63|72.14|71.81|68.21|66.57|66.73|70.81|68.39|63.99|63.74|67.15|64.3|63.66|67.07|62.3|60.55|58.67|59.84|60.08|64.77|65.07|66.62|66.54|67.25|68.12|68.99|66.87|66.51|57.6|59.83|57.41|60.03|55.14|65.68|60.71|58.68|53.05|54|52|52.53|52.33|51.99|47.63|52.59|44.94|57.28|55.06|60.99|66.23|72.18|69.7|69.44|68.24|69.36|66.48|66.19|66.7|66.75|68.69|69.54|69.09|69.52|68.59|68.7|63.43|62.27|62.97|63|62.72|62.92|62.65|63.81|61.79|61.32|59.75|62.23|62.96|65.18|67.66|67.73|70.59|69.11|70.28|70.04|71.29|69.73|64.23|67.24|67.44|67.81
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||193.95|192.36|190|196.79|193.29|190.27|191.16|187.7|185.53|182.3|182.39|186.2|190.65|191.7|195.05|191.48|188.11|184.55|190.76|191.45|194.56|199.53|207|213.12|209|213.67|217.35|217.99|224.49|228.56|235.64|246.34|238.53|241.85|248.76|259.08|261.36|256.21|260.82|255.7|266|274.58|273.58|274.12|261.36|257.16|259.2|254|248.83|243.79|237.44|238|239.87|241.32|239.3|237|220.25|214.92|227.99|225.02|230.44|236.38|235|237.24|232.15|233.84|226.11|220.26|229.87|240.02|230|224.16|221.52|222.07|223.2|219.39|226.72|226.02|227.15|232.46|225.06|227.37|227.54|216.46|216.15|219.73|220.2|220.9|208.03|211.15|210.06|212.11|209.56|227.14|224.75|226.73|224.14|225.5|224.93|218.32|214.17|207.33|205.83|211.07|201.61|202.15|205.46|205.08|195.74|200.12|198.13|196.21|192.88|188.69|186.66|186.2|181.19|178.56|178.76|178.09|175.87|175.4|182.04|179.65|177.68|171.18|173.75|174.32|175.57|177.93|175.27|180|179.65|178.59|179.55|179.02|179.62|176.4|174.11|175.15|171.44|174.41|175.4|173.66|174.01|171.23|168.86|164.7|161.64|161.01|159.56|158.97|158.8|154.09|153.37|151.3|146.18|149.1|151.22|151.25|145.65|147.85|149.05|151.85|153.01|151.16|149.01|149.57|151.8|147.4|147.48|154.95|152.57|139.66|145.89|150.6|147.02|143.18|140.31|138|146.15|148.57|148.82|148|146.33|144.28|145.33|145.96|136.24|128.37|131.52|126.16|129.52|127.26|134.66|135.87|131.75|131.91|133.13|131.89|136.55|143.25|143.2|143.55|133.29|117.75|128.46|150.15|144.32|159.39|159.92|156.41|155.77|154.12|151.09|148.34|145.27|147.21|147.86|147.37|149.84|147.67|147|145.4|141.15|143.05|144.1|152.86|156.07|156.95|153.8|154.33|147.55|158.51|158.48|157.53|155.63|155.56|151.59|152.89|145.63|137.79|138.06|134.69|137.67|138.5|138.01|131.93|130.58|128.9|126.19
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||149.4|148.48|142.76|145.05|143.98|136.63|140.4|142.45|145.74|148.3|147.15|134.08|139.66|144.66|144.93|141.6|147.79|144.02|163.4|162.36|150.15|153.07|150.53|162.18|161.92|158.23|151.71|156.55|157.1|152.56|150|143.13|134.77|133.74|136.45|131.8|134.55|133.68|136.04|127.57|133.6|133.88|139.36|143.23|143.84|148.69|142.51|139.31|124.63|118.81|125.75|140|138.96|133.82|145|137.67|154.41|155.88|151.73|146.68|140.04|142.84|134.67|130.44|146.31|139.96|139.73|144.7|147.02|139.01|135.8|124.81|128.45|113.4|103.74|117.71|124.59|121.81|124.2|115.3|109.31|102.86|110.19|103|98.14|98.89|102.8|103.29|106.28|123.27|128.76|126.98|114.15|114.74|114.57|101.68|103.08|116|112.07|110.33|106.93|99.75|93.55|99.5|97.36|96.76|96.315|95.59|90.77|84.88|94.29|86.3|73.9|73.29|69.73|77.64|77.91|78.44|76.13|81.96|83.7|83.88|89.75|91.07|90.84|82.59|77.55|68.88|68.99|69.46|70.1|66.2|68.7|71.78|76.79|74.57|73.78|82.84|87.96|88.73|85.41|89.83|88.63|86.69|82.84|83.7|83.5|75.71|67.4|69.62|74.58|73.72|71.75|68.73|71.97|75.04|66.31|63.68|61.27|57.8|55.02|58.85|61.84|58.6|53.85|53.98|53.53|57.44|53.65|50.06|47.53|45.42|40.85|37.81|38.46|38.48|37.78|38.32|41.23|41.81|43.27|45.97|46.94|47.91|53.58|53.58|49.32|50.15|47.92|45.26|52.46|48.88|50.94|46.76|59.83|47.59|49.07|47.22|47.74|43.13|41.37|33.96|41.77|33.95|32.76|30.7|31|35.2|56.88|61.29|59.44|54.92|56.9|62.54|69.26|68.38|70.23|66.53|64.89|62.94|61.56|62.55|64.28|67.55|70.81|69.94|67.27|64.68|65.76|62.76|59.71|65|66.95|64.84|61.35|60.66|61.15|60.35|60.22|59.79|60.71|63.61|62.46|65.33|61.24|56.85|56.81|56.3|60.15|65.73|63.06
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||15.09|14.85|15.48|15.3|15.74|15.48|15.55|17.2|16.87|17.08|16.78|16.22|16.75|15.73|15.88|15.83|15.92|15.36|15.18|16.63|16.73|17.4|16.89|16.98|17.43|17.94|16.75|17.01|17.5|17.48|17.23|17.48|16.77|16.77|16.73|16.61|17.44|15.78|15.23|15.57|14.37|13.89|14.14|14.39|14.41|15.92|15.76|15.9|14.4|14.2|14.12|15.29|15.75|16.28|16.41|16.27|15.99|16.03|16.4|17.1|16.09|15.81|15.7|16.02|16.59|15.7|15.59|15.19|14.25|14.29|13.53|12.9|12.55|12.17|12.08|12.89|13.57|13.27|13.62|14.69|14.68|14.52|14.11|13.89|13.38|13.01|12.7|14.16|13.86|13.88|15.25|15.67|14.2|15.85|15.48|15.405|15.58|15.44|16.02|16.26|17.4|17.12|16.63|16.4|15.75|17.18|17.27|17|16.09|15.845|17.51|17.2|15.89|15.75|14.9|15.17|15.36|14.55|14.49|14.62|15.5|14.73|15.41|15.03|14.85|14.65|13.41|13.27|14.35|15.4|15.47|14.63|14.9|14.86|14.59|14.34|13.56|14.5|14.71|14.72|14.54|15.95|16.23|16.14|16.35|16.34|16.5|16.04|16.39|15.95|15.8|15.73|15.93|15.25|15.66|14.45|14.83|14.05|14.43|13.09|12.43|12.08|12.59|11.7|11.9|11.77|11.85|11.97|12.18|11.28|10.59|10.48|9.55|8.79|9.36|9.53|9.83|9.51|9.26|9.3|9.32|9.35|9.83|9.4|9.71|10.11|9.87|9.57|9.6|9.38|9.6|9.58|9.79|9.89|11.46|9.67|9.45|9.43|10.08|9.35|9.41|9.45|10.48|9.95|9.8|8.54|8.56|11.19|12.79|13.74|14.25|14.65|14.06|14.46|15.01|15.47|15.61|15.92|15.61|16.11|15.84|15.83|17.16|17.22|17.44|16.59|16.28|15.85|14.62|14.4|15|14.3|15.19|14.66|13.67|12.92|12.99|13.24|13.02|14.59|14.8|14.89|15.08|15.24|15.02|14.18|14.18|13.74|14.44|14.4|14.45
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||204.54|198.1|191.97|194.19|192.42|187.99|181|180.68|181.3|181|177.51|172.62|170.61|169.47|168.61|161.09|157.51|151.17|148.27|151.88|149.29|148.97|146.54|154.02|155|150.61|147.54|150.8|154.42|151.53|154.87|151.54|147.03|148.25|144.49|137.1|139.97|142.72|142.37|138.16|144.04|141.98|145|143.46|148.58|144.78|139.9|140.62|133.45|136.94|139.22|147.86|145.95|144.58|147.93|145.53|143.19|138.86|136.68|128.89|127.77|126.5|131.07|137.46|140.81|136.4|139.11|140.04|130.14|134.77|131.94|124.7|122.03|123.32|118.83|128.88|137.37|127.84|129.78|132.2|136.28|131.75|127.1|121.31|117.72|111.1|110.25|116.68|118.36|123.65|143.73|140.63|131.49|135.46|142.55|158.03|152.96|155.74|144.3|150|152|150.56|143.19|137.84|147.22|150|149.76|146.48|142.19|138.24|146.3|150.84|155.95|153.71|139|144.55|141.52|138.47|145.55|144.25|152.26|144.3|141.77|143.37|141.43|138.46|137.33|129.2|128.26|122.5|127.9|122.69|121.13|125.99|132.47|124.73|116|125|127.06|124.06|124.57|128.35|125.53|127.6|122.09|123.425|122.47|129.64|128.6|127.49|124.48|123.12|120.93|124.51|126.96|123.52|125.72|118.75|112.83|112.69|102.38|104.1|108.41|112.49|110.97|107.99|101.95|106.39|110.28|104.04|102.89|109.47|112.39|88|92.92|89.65|91.44|88.45|87.82|87.2|88.18|90.12|91.61|87.85|86.07|84.53|74.4|76.55|79.44|75.55|76.08|71.52|75.95|74.54|89.86|79.65|85.13|72.17|71.11|70|73.15|73.5|68.53|60.87|66.79|61.25|69.42|83.4|97.04|104.62|112.98|110.42|108.54|104.3|112.49|108.94|109.02|112.5|111.06|108.04|105.6|105.06|101.86|99.52|98.26|96.81|97.87|91.76|93.01|93.03|91.8|94.88|95.06|93.97|91.16|91.9|94.41|95|92.19|97.25|94.76|99.69|100.27|99|96.3|93.31|92.92|89.15|90.32|92.12|89.99
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||75.75|73.69|73.31|72.15|74.21|73.52|72.42|73.23|71.04|71.07|71.26|68.37|70.73|71.44|71.74|72.14|68.98|65.38|68.09|69.28|69.44|69.2|70.13|71.72|72.59|75.15|75.72|73.22|75.14|75.93|80.74|81.27|79.96|77.5|80.83|81.53|80.95|77.67|78.96|78.94|81.68|82.61|83.74|85.8|84.19|84.18|82.49|80.86|79.5|77.27|77.38|80.44|80.71|82.02|82.05|84.3|82.51|79.69|79.95|79.58|75.08|75.8|73.11|74.15|75.53|74.9|73.22|75.33|75.45|66.76|63.1|63.37|63.87|65.19|63.13|66.62|69.54|67.67|67.23|71.075|72.99|71.51|71.1|70.65|68.75|70.79|69.62|71.02|69.025|70.06|75.84|77.32|78.24|76.34|73.44|72.03|72.974|76.11|79.76|74.98|76.16|74.68|69.675|72.41|72.24|70.25|71.71|74.76|70.1|70.63|68.94|70.15|76.51|76.4196|77.62|74.75|73.97|76.25|75.08|73.68|69.33|72.84|73.7|69.56|71.05|72.24|75.96|76.99|80.3|79.82|79.47|77.52|76.95|76.05|75.18|71.645|68.89|69.3|69.22|65.8|62.67|63.38|60.96|62.36|62.83|64|65.57|65.82|73.31|76.38|74.02|74.69|72.78|72.91|71.01|72.32|72.23|75.77|85|83.01|80.9|76.03|77.14|80.22|73.22|75.65|73.9|75.14|73.23|69.52|69.72|69.17|66.64|69.85|67.68|66.81|69.54|67.56|65.73|62.5|62.28|57.61|60.6|66.94|67.01|68.62|70.6|61.79|61.79|58.1|58.55|53.91|55.01|49.32|51.78|52.56|53.27|52.95|51.74|49.47|47.87|42.98|40.76|34.08|33|31.04|34.42|44.4|47.36|51.34|53.11|53.06|53.59|53.16|54.25|53.37|51.47|52.42|52.2|53.45|52.79|51.14|50.27|47.33|46.34|48.93|47.78|50.08|48.82|48.8|49.79|49.98|49.5|49.79|49.14|48.53|50.93|49.8|49.74|49.59|48.3|47.44|47.86|48.37|49.01|47.89|47.09|44.07|44.68|44.62|44.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||30.52|29.09|29.03|30.48|31.07|30.6|31.92|31.98|32.09|31.69|31.28|31.63|31.32|32.73|32.33|32.32|32.86|31.59|31.27|32.05|36.7|37.88|38.76|38.37|37.13|38.42|39.49|39.12|41.67|40.2|41.05|40.12|40|39.35|40.06|40.38|41.18|40.92|40.79|38.18|39.3|40.31|40.88|40.55|39.9|39.5|40.24|40|38.93|38.43|39.2|40.81|45.27|45.74|45.06|45.03|44.96|44.6|46.31|46.78|45.5|45.67|45.66|47.1|47.18|49.4|48.78|47.56|46.2|46.9|45.36|45.13|44.76|45.65|46.82|45.86|47.01|46.5|50.8|50.99|49.96|49.04|49.42|47.42|47.76|47.61|47.78|47.28|44.95|45.54|45.36|48.41|48.78|53.31|51.81|52.86|53.57|53.34|53.08|52.22|50.7|49.5|50.69|51.28|47.8|47.6|48.04|47.35|46.89|49.11|49|50.18|48.765|47.865|48.01|46|43|42.85|42.74|43.5|43.2|42.33|41.96|42.49|41.86|40.84|40.87|41.99|42.42|42.69|44.85|46.23|46.17|45.67|46.46|47.24|48.36|47.48|47.7|47.84|47.61|48.67|49.44|48.77|49.41|46.59|47.36|46.25|46.43|46.7|46.47|47.43|47.83|47.78|48.5|47.91|46.39|47.14|48.14|49.12|46.66|45.41|45.02|45.43|46.69|47.28|47.58|47.3|47.5|47.25|50.02|52.33|50.89|49.15|49.43|49.43|49.36|48.99|48.99|48.5|49.95|51.09|50.47|52.95|52.18|51.72|51.04|50.39|49.86|48.47|48.38|48.46|48.48|46.4|47.52|48.98|47|48.26|47.4|46.55|47.08|50.51|47.62|48.68|45.73|45.3|39.8|42.18|41.86|44.16|48.4|47.08|47.41|47.15|46.34|45.02|44.3|45.11|45.06|44.93|45.36|44.44|42.54|42.37|41.91|41.3|40.7|40.81|41.27|43.54|43.61|43.03|42.84|42.68|42.42|42.27|41.67|41.6|41.37|41.38|41.22|41|41.52|40.73|41.5|41.45|42.03|39.49|40.64|39.87|39.36
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||20.2|19.5|19.61|19.12|19.58|20.03|19.66|19.98|19.47|19.4657|19.26|18.04|17.71|17.35|17.26|16.42|16.76|15.23|15.49|16.01|16.02|15.97|15.72|16.55|16.11|15.77|15.62|16.18|16.27|16.56|18.26|17.49|17.38|17.4|16.83|16.18|17|17.73|17.55|16.79|17.13|16.81|17.76|16.35|16.11|16.34|16.03|16.51|15.23|15.41|15.74|17.07|17.23|16.76|18.18|19.04|18.37|17.67|17.1|16.1|16.15|16.1831|16.99|17.7|18.41|18.22|18.28|18.43|17.41|18.54|17.88|17.38|16.44|15.99|15.495|17.55|18.23|17.37|18.27|18.46|19.36|18.075|17.72|17.07|16.21|15.66|15.29|16.08|16.4|18.07|20.69|20.51|18.72|19.91|19.895|20.43|20.275|19.5|17.86|19.35|19.04|19.03|18.21|17.2|18.41|18.9|18.14|17.45|16.65|16.575|17.64|18.18|17.49|17.24|15.4|16.52|15.7|16.71|17.2|17.92|18.39|16.81|16.87|16.56|16.51|16.84|17.15|15.98|16.18|16.09|16.48|15.27|15.77|16.02|16.08|15.78|15.59|17.24|17.21|17.57|17.32|18.03|17.48|17.42|17.01|17.22|17.67|18.43|17.54|17.33|17.3|17.22|17.16|17.75|17.39|16.225|16.85|16.83|14.95|14.19|13.66|14.3|14.82|14.53|14.72|14.3|13.86|14.67|15.48|14.57|14.39|14|13|10.58|11.48|10.84|11.58|11.39|10.89|10.92|11.26|11.79|11.64|10.65|11.27|11.6|10.67|10.5|10.94|10.96|11.24|10.73|11.52|12|14.48|11.86|12.22|10.63|10.78|11.2|11.26|11.06|11.92|9.9|11.37|10.54|10.15|12.48|14.58|16.94|16.82|16.7|16.38|16.65|17.83|17.52|17.93|18.64|18.6704|18.0321|17.8924|17.4835|16.915|17.1045|16.9649|16.8053|16.7455|16.4762|16.546|16.566|17.0946|16.9948|17.1744|16.6358|15.8678|15.7581|15.9975|16.4563|16.8851|17.6331|17.5434|18.1318|18.3014|18.3113|18.1218|18.2914|18.4111|18.0919|19.2688|19.0893|18.81
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||29.31|28.38|28.42|28.57|30|29.3|29.5|30.14|29.82|30.14|30.68|29.9|29.24|28.41|28.08|27.76|27.5|26|25.94|26.7|25.86|25.64|26.18|27.26|29.7|30.17|30.94|31.07|32.74|32.65|32.74|32.37|32.67|31.13|30.7|29.78|30.81|29.95|30.46|31.62|30.49|28.87|30.25|29.86|29.44|30.7|29.17|29.34|27.97|28.18|27.11|28.87|29.57|29.63|29.86|30.22|28.9|28.05|27.86|28.63|27|26.77|26.76|28.18|29.41|29.75|29.16|30.17|28.35|27.79|27|25.87|25.28|25.34|25.07|26.98|28.45|27.61|31.05|33.715|34.37|33.8|33.05|32.64|31.99|31.56|30.91|35.44|34.46|34.4|40.07|38.69|34.77|36.89|36.16|36.62|36.6|37.54|38.44|35.78|38.36|36.9|35.97|36.05|34.29|36.05|37.26|37.54|36.12|34.295|38.01|38.59|37.71|37.53|36.09|36.3|37.8|34.765|31.6|31.92|31.9|30.42|30.85|28.09|27.97|27.96|27.85|27.06|28.21|29.5|29.14|28.44|28.92|29.3|29.05|28.35|27.12|29.9|30.58|29.76|28.9|30.04|30.8|29.72|32.89|32.74|35.89|34.33|34.5|33.8|32.98|32.32|31.59|30.11|30.26|29.61|29.37|26.99|27.53|26.37|24.48|25.22|25.26|25.5|24.7|24.31|23.96|23.12|23.57|22.09|20.7|19.89|19.92|18.18|18.88|19.67|19.57|19.32|18.6|18.52|19.5|18.87|19.8|18.42|18.24|18.5|17.59|17.59|17.41|17.17|17.35|16.7|16.67|15.83|17.64|15.05|17.4|15.36|15.42|14.63|15.12|15.22|15.95|15.22|16.93|13.78|15.72|19.96|20.9|22.28|22.07|22.7|21.4|21.63|21.92|21.46|20.66|20.5|20.55|20.4|20.49|19.98|19.95|19.9|19.53|17.85|17.46|16.99|16.33|16.53|18.6|18.39|18.56|18.79|18.07|17.98|19.46|19.15|19.96|21.47|21.5|21.25|21|21.12|20.7|19.87|19.83|18.75|19.98|18.75|18.55
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||363.89|366.4|370.3|373.31|363|400|441.48|458.98|459.74|451.88|461.14|482.63|496|520.31|497.56|493.03|478|511.38|519.87|515|498.36|486.24|495.33|474.65|468.82|460.95|479.2|487.78|494.54|485.94|455.04|456.95|433.33|430.66|444|446|442.21|513.54|522.51|493.96|514.94|525.22|532.86|531.23|491.74|522.47|519.45|500.08|508.81|495.88|477.05|500.54|509.63|508.11|498.99|481.59|485.25|498.37|493.53|495.57|508.24|515.68|503.75|534.68|541.32|538.3|528.04|530.83|552.38|551.74|515.2|502.13|502.11|486.62|482.28|496.94|481.1|484.44|483.83|495.54|493.77|487.03|482|488.5|486.58|480.4|474.14|457.07|434.59|434|443.98|457.59|441.8|439.21|427.16|447.39|443.95|459.01|460|441.04|440.38|438.62|430.26|440.66|425.45|422.9|422.28|430.58|382.76|374|387.65|358.5|461.38|461.98|449.65|460.99|426.31|431.51|436.39|445.49|454.92|465.32|463.06|441.52|412.49|391.95|400.71|404.85|404.37|415.71|405.42|414|409.34|418.28|426|469.49|467.91|454.97|451|442.76|424.99|420.1|428.32|437.85|446.14|454.31|465.88|447.56|449.53|435.79|418.5|415.77|423.5|404|408.84|400|381.47|373.5|381.51|381.89|386.09|404.16|410.51|434.58|417.82|407.79|386.58|393.36|409.78|404.01|409.33|434.67|448.06|404|441.57|437.41|436.6|412.8|403.97|393.96|395.44|411.46|407.75|420.03|420.91|418.01|395.23|390.99|404|382.76|395.54|374.94|378.6|369|390|407.92|404.07|407.99|376.26|372.34|372.4|367.11|343.69|305.22|299.32|230.85|261.05|336.69|321.5|353|376.96|351.66|339.15|352.42|363.26|363.21|364.25|370.38|369.16|356.52|347.43|342.39|339.7|334.86|316.92|296.7|288.25|289.26|265.53|255.99|253.01|275.67|271.95|273.43|282.48|289|299.76|300|291.33|277|282.71|290.91|263.87|266.82|271.01|251.56|249.32|254.9|262.8|247.12|239.74
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||12.86|12.68|12.47|12.43|13.01|12.83|12.41|12.95|12.7|12.67|12.99|11.97|11.65|10.8|11.05|10.19|10.64|9.59|9.68|10.07|9.96|10.4|10.3|10.66|10.99|11.17|10.94|11.16|11.87|12.19|12.19|11.85|11.2|10.82|10.85|10.29|10.85|10.95|10.955|10.55|10.26|9.29|10.08|11.21|11.45|11.49|11.1|11.27|11.19|10.575|11.96|15.24|15.44|15.34|15.17|15.36|14.94|14.18|14.54|14.63|14.29|14.1|13.66|14.57|15.53|15.13|14.86|14.95|15.46|15.01|14.6|13.81|13.3|13.33|13.07|13.56|14.22|13.41|13.56|13.835|14.21|13.48|13.2|13.155|12.69|12.16|11.87|12.62|12.18|12.13|13.71|13.85|13.33|13.02|13.21|13.22|13.84|13.29|13.8|14.42|15.26|15.28|14.98|14.61|15.12|15.76|15.93|15.85|14.93|15.09|17.71|17.35|15.5|15.26|14.71|15.19|15.2|15.63|16.29|16.3|15.91|15.86|16.75|16.09|16.12|15.9|15.38|14.55|15.56|15.31|15.69|14.9475|14.91|14.65|14.15|13.93|13.52|14.07|14.34|14.51|13.37|14.51|15.73|15.97|15.72|15.78|15.97|15.52|15.04|16.22|16.3091|16.31|15.81|15.97|16.66|16.39|15.71|15.29|14.6211|14.24|13.27|13.63|14.82|14.32|12.75|12.39|12.38|12.9|13.0162|12.4|11.9819|12.11|11.02|10.6|10.36|9.67|9.83|9.45|9.06|9.48|9.74|9.74|9.55|9.2|9.86|9.72|9.37|9.6|8.79|8.71|8.8|9.04|10.18|9.47|11.36|8.92|8.49|7.94|8.51|8.34|8.23|7.78|9.09|7.35|8.23|7.58|7.94|10.55|12.23|13.56|14.03|13.89|13.7|13.45|14.62|14.43|14.6|15.19|15.19|15.52|15.15|14.97|14.93|14.77|14.85|14.47|14.57|14.35|13.86|13.91|14.41|14.28|14.45|13.67|13.14|12.58|13.18|12.84|13.22|14.57|13.88|13.87|13.8|14|13.3|13.39|13.41|12.6|13.16|13.15|13.41
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||138.45|136.23|135.79|127.99|127.19|126.8|126.47|127.16|128.02|125.75|123.19|113.92|113.91|114.22|111.17|109.4|108|105.3|107.53|111.13|110.48|109.42|109.88|115.45|115.43|115.805|116.3|113.56|113.92|114.17|115.17|116.5|116.73|112.6|112.52|110.97|111.21|109.69|108.45|105.52|108.46|109.03|108.4|108.78|108.81|107.33|107.53|104.48|98.36|97.36|94.4|102.9|102.94|106.2|109.06|106.53|107.26|108.57|107.45|105.28|103.62|102.79|100.83|102.85|108.87|106.42|103.95|103.93|97.69|96.6|93.73|90.97|90.34|90.94|92.86|96.9|103.77|101.4|103.07|107.51|109.4|105.62|100.96|99.41|96.85|95.26|94.52|98.33|91.57|96.37|101.13|102.28|99.08|97.76|97.87|115.26|116.57|124|129.49|132.7|135.17|136.25|126.58|135.92|126.415|122.87|125.87|129.795|124.56|123.6|125.56|132.26|136.53|135.845|132.17|135.59|131.6|130.72|133.66|135.67|136.43|138.87|131.85|131|128.16|115.23|119.92|116.46|119.67|121.01|118.7|117.71|116.44|120.18|120.25|121.15|117.24|118.99|119.06|119.23|113.12|112.7|112.23|113.86|113.66|113.49|114.64|117.77|121.43|120.38|116.84|114.86|113.2|110.87|115.37|115|111.12|112.46|112.06|114.48|111.54|111.93|115.44|117.18|115.9|113.56|112.1|109.44|109.18|104.97|101.5|100.14|105.04|95.87|98.05|101.65|101.68|101.78|101.28|97.77|99.37|99.33|105.75|104.71|102.5|100.96|97.12|95.92|93.39|92.73|93.5|91.29|94.17|91.34|97.25|97.4|95.34|95.26|93.22|88.15|90.01|90.83|86.69|83.54|82.07|72.24|75.03|88.93|89.94|93.5|95.85|92.54|100.15|96.31|96.69|94.2|94.7|93.08|93.23|92.43|93.7|94.16|93.97|93.32|90.62|93.21|92.39|94.54|94.11|93.65|92.73|92.36|91|95.55|93.12|92.11|92.55|92.39|89.51|89.56|90.21|91.79|89.35|86.69|86.59|85.16|85.9|82.3|81.8|81.25|80.17
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||80.13|82.15|79.87|80.19|81.94|80.83|79.95|79.51|80.34|80.78|80.05|76.57|76.26|74.61|73.55|70.98|72.13|68.53|65.08|65.45|62.5|67.51|67.32|68.6|69.75|69.97|66.59|63.68|63.71|80.08|85.99|84.22|80.51|78.66|79.5|75.46|80.34|78.41|80|78.71|83.88|83|96.5|96.75|96.54|95.2|90.88|91.91|85.66|83.35|84|93.77|94.95|96.08|95|112.41|111.34|111.5|116.86|110.4|105.43|102.89|102.38|107.82|106.61|100.84|97.75|100.03|96.14|96.51|94.97|89.75|88.48|92.1|96.75|101.46|116.74|108.8|113.25|117.51|123.64|128.16|122.41|122.41|116.75|114.91|117.15|122.07|110.52|122.51|133|131.5|130.52|131.28|120.23|121.68|124.27|125.11|123.71|134.54|129.61|128.95|119.47|122.9|138.12|135.25|133.52|127.28|130.28|136.36|144.52|140.92|150.78|143.1|142.42|146.72|142.14|145.38|150.46|152.38|144.22|147.51|146.08|146.52|138.81|140.59|132.53|134.35|148.94|150.04|151.94|150.16|156.5|151.6|151.49|148.34|142.58|147.06|149.6|149.13|146.29|147.5|143.44|143.18|141.52|140.88|147|143.38|144.82|142.82|140.56|140.38|140.03|135.47|134.55|129.7|137.32|139.5|134.69|127.87|123|116.89|118.74|117.67|109.55|110.55|113.01|112.52|115.75|112.2|112.67|114.15|114.12|104.29|109.84|116.67|120.18|119.56|120.8|120.4|122|121.7|124.17|121.52|123.62|126.6|126.22|127.18|131|126.32|127.81|120.08|124.96|123.97|134.41|132.36|132.95|131.6|133.99|126.92|125.82|123.28|124.96|104.35|110.95|102.05|100.33|116.76|120.37|129.33|135.5|139.57|131.48|134.88|134.03|126|126.3|127.67|122.49|125.87|140.42|141.23|139.87|133.26|132.44|123.24|120.83|118.44|117.99|118.75|121.25|119.6|126.26|118|109.1|107.54|113.37|122.79|142.49|146.43|142.99|143.48|144.86|146.59|145.36|148.79|151.69|134.89|134.64|135.79|133.69
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|107.11|109.42|116.97|114.01|115.96|119.93|124.26|132.74|133.85|130|132.96|128.9|129.19|129.3|125.93|127.29|130.9|125.04|122.3|118.57|117.73|124.02|120.22|121.79|122.11|119.45|118.32|119.25|119.89|117.07|115.03|113.21|113.38|113.78|113.81|108.82|108.21|107.01|106.08|105.16|104.58|108.13|108|106.72|103.76|101.46|99.73|98.43|95.45|94.48|90.99|90.88|92.41|93.62|89.25|88|88.3|85.51|89.86|90.2|86.93|86.79|89.86|93.1|98.06|92.73|92.35|94.02|82.09|82.21|81.27|79.4|78.92|79.03|78.39|78.13|78.52|80.3|82|83.05|83.64|81.14|79.52|78.66|76.11|77.01|73.26|72|68.14|73.09|69.79|68.34|68.62|66.5|64.77|66.32|66.62|64.7|64.37|60.08|48.24|49.25|64.72|71.7|76.99|80.7|80.15|79.15|78.57|79.27|78.52|75.45|75.64|75.5|75|73.63|72.91|71.79|71.4|69|70.82|69.52|70.16|68.25|67.1|65.91|67.57|67.61|68.49|65.05|63.22|65.21|64.16|63.03|65.36|65.38|65.61|64.25|62.93|59.98|59.46|59.85|57.57|58.38|57.06|55.09
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||259.23|254|255.52|253.66|261.95|256.01|252.56|257.85|260.09|261.99|259.11|250.02|243.6|240.68|239.61|231.51|233|224.11|225.5|233.56|233.84|229.82|232.73|238.73|239.53|246.59|241|236|237.43|247.94|260.97|255.89|249.36|243.89|248.7|242.51|246.42|238.34|228.5|224.92|227.69|229.3|230.94|242.93|236.2|231.09|226.45|242.09|233.58|231.19|228.06|238.88|234.95|238.08|236.5|245.5|229.49|226.31|233.93|227.27|220.65|221.98|216.98|220.62|225.55|227.04|226.65|225.88|215.9|212.48|197.31|189|189.25|182.55|187.18|192.6|207.11|195.53|198.28|210.77|213.5|212.7|206.08|190.96|181.12|181.57|179.97|188.89|180.12|192.91|208.34|204.35|204.2|205.29|207.09|197.17|203.18|195.96|203.15|208.58|214.35|212.5|205.56|211.77|215.66|216.35|218.86|229.07|230.25|235|241.84|245.45|247.3|241.93|236.22|243.56|238.23|236.65|242.42|238.99|235.64|228.21|224.08|221.9|216.2|207|215.5|213.13|220.42|226.6|231.51|231.57|232.93|227|227.24|226.58|226.11|226.23|224.83|222.68|221.66|232.05|236.49|234.36|233.26|237.57|240|232|229.72|223.77|222.76|222.56|226.62|217.94|215.94|211.17|203.67|200.13|202.09|203|196.61|203.03|206.5|207.1|209.37|204.36|200.36|205.4|204.6|211|205.09|214.05|222.09|199.31|203.76|206.58|206.4|194.16|194.82|196.29|197.16|192.83|199.67|195.67|196.74|190.89|185.84|184.58|180.92|174.75|177.23|169.29|169.85|161.16|182|172.94|168.51|162.49|159.27|158|159.32|155.62|158.08|147.77|141.81|122.12|139.27|151.66|168.92|183.79|187.5|183.06|175.58|173.02|179.22|178.59|178.04|180.26|180.41|178.42|173.89|174.67|174.45|174|175.48|173.68|173.56|159.15|153.5|151.09|155.64|149.17|158.23|153.06|148.02|147.9|152.31|148.72|149.09|155.81|151.67|151.58|147.39|152.77|152.23|149.61|152.45|139.97|146.7|149.67|148.96
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||90.33|88.27|85.74|82.96|79.08|79.02|77.13|74.81|77|76.49|75.19|73.38|71.57|71.3|70.42|68.15|65.34|60.02|60.34|64.9|63.27|63.57|64.18|65.88|69.82|69.96|68.85|66.8|67.91|67.52|64.63|65.43|66.03|64.97|64.91|63.3|63.82|62.27|61.5|59.24|59.93|58.05|59.83|56.84|55.23|55.98|54.27|58.095|55.8|52.86|54.81|59.37|58|58.05|56.95|56.44|55.34|55.48|57.5|55.64|52.67|52.42|51.91|53.6|53.86|52.96|53.51|55.18|53.19|50.17|47.26|46.44|46.11|44.1|43.75|46.73|50.63|48.01|47.82|50.81|52.99|50|49.19|44.49|41.5|42.09|41.39|43.63|41.91|45.195|49.19|47.7|45.5|43.27|43.13|43.77|45.5|46.08|46.63|49.58|49.9|51.28|48.27|46.61|50.45|53.13|53.29|54.69|55.08|56.24|58.54|58.48|62.2|59.88|57.42|59.56|59.33|59.88|61.74|58.59|57.83|53.92|54.04|52.06|50.83|50.97|53.63|53.13|55.31|52.74|52.89|50.58|52.24|49.6|48.96|48.75|46.68|49.5|49.18|49.1|45.95|47.97|49.39|50.33|49.13|48.36|50.86|49.53|51.58|50.08|51.44|50.02|49.59|49.4|49.53|49.82|47.04|43.49|44.27|43.84|42.39|45|46.36|45.91|45.68|46.29|44.28|45.25|45.1|44.58|44.79|43.61|42.01|35.56|37.75|37.16|37.3|36.59|36.03|35.14|36.01|35.07|35.84|34.94|35.45|33.96|31.84|31.78|30.61|28.55|28.92|27.49|28.61|30.04|34.85|28.19|29.5|27.31|28.89|27.75|28.08|26.25|26.48|24.65|22.74|19.49|20.34|25.55|33.06|37.28|36.47|36.96|35.57|34.06|35.1|35.29|36.5|36.97|36.73|35.83|33.98|34.01|33.67|33.65|33.39|33.2|33|31|29.27|28.03|28.73|29.27|31.23|28.42|28.29|28.51|30.45|30.15|30.07|33.1|33.45|33.18|34.45|35.05|34.14|33.43|33.77|33.96|35.28|34.29|33.46
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||34.36|36.51|35.27|33.15|37.27|36.31|37.46|37.06|36.25|36.55|37.68|36.72|36.87|32.75|33.17|33.09|34.62|33.35|33.07|35.2|34.55|35.34|33.89|34.32|34.87|35|34.08|34.42|34.85|36.39|35.86|32|31.15|30.99|31.86|30.75|31.5|31.38|30.53|30.54|31.75|31.79|32.55|33.08|36.04|35.94|35.71|36.1|35|34.6|35|37.555|37.12|37.7|38.78|41.09|37.8|37.59|38.25|36.68|34.76|34.71|35.71|36.07|36.76|36.35|35.55|36.19|33.77|33.53|33.39|33.32|31.87|32.23|32.75|35.34|42|41.02|42.36|42.89|44.21|42.28|42.54|43.27|42.09|42.17|41.35|43.03|41.96|44.43|47.24|48.68|48.07|47.92|47.75|46.56|47.24|47.43|47.02|46.15|46.3|44.97|42.91|42.14|44.51|46.88|46.67|47.06|46.96|46.47|49.16|49.1|47.35|45.8|45.22|45.87|46.86|48.16|47.62|49.4|49.14|48.86|53.13|52.98|54.75|53.01|53.7832|52.5618|55.6486|56.3114|57.1068|55.9232|55.8096|54.8153|54.8816|55.0142|55.213|58.4798|57.9685|57.8454|56.6712|60.3736|61.4436|60.7523|60.7334|59.1994|58.8964|55.3077|53.9347|54.5313|52.1262|52.0315|52.0788|50.1472|51.1414|51.0893|47.6285|46.3312|46.7952|44.8825|48.2345|49.2382|48.1398|48.1966|47.0035|47.3539|46.5206|46.71|46.3123|47.8368|47.4675|46.7952|46.0093|42.1744|43.2633|44.286|41.6063|38.8698|39.3053|38.9266|37.279|36.815|34.9591|33.8607|35.3095|33.7755|33.3494|34.3342|34.694|32.7623|34.2963|32.4877|32.7623|31.9291|37.118|32.2605|31.2284|30.5655|31.9196|31.7207|29.6565|29.8459|32.3173|29.2304|29.0126|27.3935|27.2514|31.484|35.2716|39.6273|40.7635|41.1328|38.8224|40.4889|42.1933|41.8051|42.1744|43.4622|43.6421|44.3522|44.7499|44.2007|42.752|43.2444|43.5095|41.6252|40.9529|40.3942|39.2106|37.0707|39.4663|38.1028|40.0723|37.7808|36.4552|35.7261|37.3358|37.5346|39.3337|42.894|41.1044|39.7504|41.2654|41.4737|40.4511|40.5647|42.7709|39.2769|40.4321|41.6063|42.3638
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||15.28|15.22|15.94|15.62|16.19|17.21|17.03|17.86|17.71|17.72|17.6|15.13|14.73|13.71|13.83|12.97|13.9|12.95|12.57|13.29|13.42|14.45|14.26|15.55|15.68|15.97|15.35|15.29|16.24|16.73|16.65|17.83|17.68|16.85|16.81|16.03|16.68|16.09|15.35|14.91|15.25|15.35|16.47|17.23|17.08|16.78|15.73|16.27|15.35|15.7|15.84|17.93|17.66|18.33|18.83|19.73|18|19|19.35|19.28|18.37|18.39|18.33|18.39|18.97|19.16|18.79|19.51|15.94|15.35|14.99|14.75|14.49|13.93|15.09|15.84|17.77|16.37|17.09|17.72|18.79|17.98|17.62|17.2|16.37|15.92|15.98|17.48|16.56|16.53|18.87|19.34|19|17.75|17.99|18.36|20.41|20.92|21.28|23.28|22.18|21.5|20.53|18.81|21.2|22.43|22.87|22.85|21.57|21.3|24.69|24.65|23.25|23.32|21.95|23.11|22.85|23.44|24.38|26.3|26.27|25.63|25.11|24.91|25.02|24.24|24.97|25.14|24.75|24.88|25.8|24.2|24.58|24.82|24.69|24.86|24.2|26.5|26.5|27.32|26.49|29.28|29.52|27.26|27.01|27.76|28.28|27.29|26.53|26.5|26.3|26|24.45|25.44|25.74|23.84|22.99|22.32|22.83|22.05|20.86|20.81|20.18|18.5|17.54|17.7|17.34|18.13|17.51|16.9|16.02|15.97|15.13|13.22|13.81|14.13|13.24|11.96|11.03|10.55|10.8|11.17|10.57|10.17|10.62|10.86|10|10.34|10.42|10.61|10.88|10.15|11.1|9.93|11|8.01|7.66|7.05|7.84|7.82|7.9|8.82|9.9|8.46|9.31|8.25|8.84|11.82|14.47|16.8|17.85|18.11|17.42|17.67|18.23|17.75|17.5|17.92|18.07|17.85|16.79|17.61|17.33|17.3|17.64|17.44|17.1|16.16|15.7|15.78|17.1|16.62|17.19|16.15|15.53|15.8|15.92|16.13|17.42|19.56|19.77|20.15|20.77|20.77|20.6|20.62|20.75|19.46|20.3|20.25|20.65
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||32.27|32.32|30.91|32.8|33|32|31.71|32.53|32.64|33.01|32.74|31.08|31.21|30.4|30.27|28.78|29.64|27.74|27.68|29.06|29.09|28.73|28.73|30.42|32.04|32.55|32.48|32.39|33.06|34.09|33.48|31.83|39.23|37.85|38.62|38.54|39.87|39.68|38.09|37.89|38.71|36.82|35.97|35.75|37.54|37.94|36.71|37.22|35.48|33.9|33.3|35.83|36.5|37.03|37.15|38.91|35.56|36.3|35.85|35.78|33.97|33.26|32.58|32|33.21|34.15|33|32.3|29.73|30.04|28.53|28.05|26.67|25.94|25.68|27.04|28.89|27.47|28.29|29.62|30.07|29.29|29.72|29.53|28.29|27.88|26.8|28.16|27.56|28.18|31.31|32.16|31.1|32.19|32.12|32.81|35|34.44|33.99|35.2|36.34|36.42|33.34|34.06|36.39|36.15|34.92|36.59|34.92|34.63|37.72|37.43|37.68|37.01|36.29|37.04|34.81|34.16|34.49|36.38|36.79|36.93|36.97|38.01|37.2|37.66|39.12|36.17|36.62|37.29|36.66|36.82|37.39|36.72|35.67|35.42|30.97|32.77|33.09|32.63|31.77|34.16|33.9|34.18|33.38|32.59|33.48|32.07|29.8|30.35|29.5|29.59|28.37|29.63|29.61|28.29|26.52|25.52|24.76|26.21|24.32|24.28|25.05|24.1|23.47|23.66|23.54|24.19|23.9|22.44|21.95|21.78|20.66|18.3|19.16|18.36|18.43|17.63|17.23|17.35|17.48|17.71|18.32|17.57|18.89|18.5|18.11|18.29|17.85|17.2|17.46|16.39|16.94|16.59|19.54|17.13|17.2|16.17|17.1|16.08|14.83|14.7|15.98|14.32|15.05|12.4|14.85|18.62|21.36|23.95|24.4|22.98|22.83|23.09|24.04|23.14|22.58|23.14|23.09|23.14|22.45|22.4|22.16|22.29|22.74|21.99|21.9|20.78|20|20.73|21.49|21.12|21.1|20.87|19.72|20.06|20.36|21.07|21.445|23.13|22.84|23.7|23.31|22.82|22.46|22.03|22|21.25|22.1|22.37|22.67
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||85.6|85.68|102.44|98.12|99.08|99.52|98.79|102|108.09|109.89|107.84|99.44|96.76|95.04|95.36|90.09|91.63|88.95|92.42|92.58|95.15|101.43|99.57|100|101.86|108.26|102.48|98.71|103.35|109.66|131|132.42|135.78|132.01|135.33|133.27|134.73|111.35|111.15|115.3|112.37|110.98|117.8|114.98|114.87|116.03|114.85|122.36|117.76|117.19|116.59|127.12|124.96|129.29|111.07|114|110.67|107.47|105.94|104.81|95.86|92.98|91.94|93.33|91.56|90.35|90.5|94.03|88.25|87.28|86.42|86.09|87.06|85.41|84.84|87.76|92.5|90.2|93.64|97.24|103.96|101.74|104.96|99.88|96.25|92.01|88.78|99.3|90.78|94.79|102.785|101.6|101.18|97.57|99.41|94.23|95.39|96.69|99.81|111.17|112.35|119.03|105.85|105.88|135.83|135.51|147.25|150.23|144.59|145.07|158.95|161.43|172.35|170.13|163.83|166.93|165.12|160.37|164.26|171.07|172.61|159.2|162.36|163.43|155.43|159.36|162.97|163.69|174.4|174.25|173.57|169.03|168.98|182.19|219.65|214.9|203.08|207.86|211.99|212.96|204.48|204.31|208.72|210|206.25|193.78|194.73|218.1|228.58|222.17|236.63|219.83|204.69|212.85|210.38|206.5|230.2|232.37|253.58|240.82|224.3|251.5|250.67|238.54|223.91|220.97|214.46|210.4|210.63|202.67|201.89|204.03|203.54|189.44|197.57|184|183.01|170.77|167.93|163.46|161.29|159.21|160.69|150.93|159.29|162.63|180.61|176.93|175.29|162.85|162.71|156.79|161.39|153.02|168.42|155.22|156.03|150|147.86|117.75|122.44|118.39|118.29|106.49|109.25|109.56|101.1|112.52|129.21|129.06|138.63|132.78|129.29|139.53|144.46|135.61|140.4|143.85|143.65|146|141.94|142.95|140.65|140.07|146.01|142.36|144.7|136.39|130.73|130.86|134.2|131.99|145.33|135.2|122.08|120.7|122.88|120.12|115.35|140.56|132.49|140.9|147.41|162.5|146.48|131.93|133.37|125.53|131.33|131.68|142.86
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||74.93|67.49|68.66|68.24|67.5|67.15|66.5|66.75|69.9|69.4|68.05|65.41|65.16|63.09|62.01|59.03|61.68|58.56|58.98|60.73|57.73|59.3|61.6|62.88|62.87|63.52|61.25|59.26|60.22|60.94|60.65|61.96|59.61|57.94|56.46|53.97|56.58|56.2|55|53.75|55.38|55.22|56.12|55.12|54.18|52.8|52|52.76|50.82|50.35|50.94|54.76|52.98|51.86|53.28|55.04|54.76|51.75|52.62|50.8|50.27|50.7|51.55|54.71|54.49|53.07|52.03|52.5|49.71|49.63|47.48|45.04|45.82|44.7|46.24|54.45|55.65|52.22|53.8|54.33|53.74|52.73|48.18|47.38|45.31|48.5|48.77|49.47|46.66|50|54.07|54.4|50|52.48|53.49|53.63|56.25|55.42|55.88|56.23|53.19|49.49|49.36|52|47.83|42.79|44.29|45.6|44.74|42.88|44.39|46.71|52.47|51.25|50.46|48.5|47.71|46.98|46.61|47.82|48|45.68|46|44.78|42.6|43.94|44.3|44.35|47.07|49.08|46.4|45.9|46.11|44.88|44.09|43.31|42.85|43.6|42.64|43.16|44.31|45.76|45.71|43.74|43.13|42.71|41.49|40.16|40.5|38.18|37.7|37.53|37.29|35.8|36.85|36|35.2|32.13|33.34|32.47|33.85|30.15|30.01|28.42|30|29.6|29|29.9|29.01|26.58|25.76|25.95|28.22|26.3|27.68|27.75|28.24|27.48|27.02|27.89|29.5|30.03|30.34|30.19|29.79|29.47|28.05|27.25|27.06|26.88|26.66|24.92|26.1|26.93|30.25|25.77|25.1|23.19|24.34|23.45|23.72|24.48|27.11|23.5|24.5|22.35|26.03|30|30.63|34.1|33.21|31.94|31.69|31.3|31.39|30.68|30.6797|31.85|32.04|31.59|32.8|32.1|33.93|33.62|32.54|33.7|34.06|33.46|32.35|32.07|32.25|31.92|32.55|33|31.79|31.32|31.5|30.6|31.27|29.98|30.15|30.34|31.48|31.59|32.1|31.77|31.35|30.75|31.47|32.05|31.09
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||147.08|146.26|145.52|137.27|137.38|132.81|132.78|126.37|129.04|127.73|127.76|127.52|129.71|122.77|135.38|133.59|134.08|131.71|131.91|138.97|137.2|136.1|131.68|132.84|131.19|134.91|134.66|133.83|136.15|127.57|125.3|126.1|122.99|121|118.56|114.43|115.78|116.39|115.47|114.25|116.77|115.2|119.25|115.45|114.95|115.24|112.31|117.35|112.94|113.7|113.82|123.37|121.84|121.25|122.42|125.6|121.2|120.77|125.95|128.91|120.51|121.2|119.24|120.82|123.79|122.7|128.25|124.82|118.62|116.15|114.28|111.69|113.06|110.18|113.61|116.38|125.16|118.45|127.51|134.34|132.14|128.44|132.77|129.37|125.94|125.22|124.29|126.38|120.48|126.23|139.24|139.61|137.44|132.94|135.95|138.85|141.87|143.85|143.67|140.08|137.53|140.97|126.25|128.21|121.53|119.68|121.68|128.42|127.66|126.12|131.53|136.87|139.52|138|133.11|143.49|143.8|147.01|146.99|146.23|143.98|141.34|137.14|132.94|135.48|134.3|136.95|128.22|134.62|136.87|136.17|133.14|137.65|129.01|135.92|134.22|130.01|133.88|132.64|136.63|131.09|140|143.4|143.51|139.31|138.11|141.67|135|137.41|134.29|135.26|131.66|127.81|122.38|126.04|117.07|116.99|112.31|114.56|108.29|102.34|110.7|111.35|112.49|109|108.05|105.11|109.62|108.61|106.16|104.73|105|103.04|96.78|97.79|100.17|99.67|94.62|91.57|92.5|93.74|91.06|88.84|89.12|89.95|91.28|85.7|83.63|82.64|79.92|86.44|83.69|85.09|79.9|89.15|83.99|79.07|74.95|79.03|79.72|81|83.7|80.59|81.59|75.1|64.81|79.05|87.69|92.57|101.44|100|95.41|92.71|95.51|94|90.95|90.68|89.33|90.12|90.17|84.79|92.45|95.26|94.18|93.93|96.6|94.33|93.75|91.48|89.37|90.69|91.25|91.16|92.88|88.06|85.86|84.87|85.38|81.2|85|83.9|85.35|84.41|85.12|82.3|78.62|79.97|75.55|76.18|76.25|77.18
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||213.07|206.54|215.58|206.67|204.63|202.12|191.12|190.62|199.82|201.34|203.21|188.27|188.81|182|178.18|172.62|175.79|167.39|175|193.23|185.63|187.35|189.03|194.64|185.39|191|188.7|190.83|202.96|207.51|205.57|193.97|183|178.9|180.4|174.86|175.79|170.04|172.69|170.46|169.68|176.18|180.41|175.26|176.89|177.27|168.6|174.56|168|167.74|173.53|185.62|185.44|186.73|190.2|196.46|190.2|189.21|177.08|173.87|175.66|177.85|179.26|178.84|181.14|181.77|180.5|186.12|174.03|168.34|166.69|166.2|161.1|158.88|160.78|165.34|174.94|168.54|180.76|188.16|194.63|184.01|182.48|173.75|167.36|165.18|158.72|163.01|157.3|160.3|179.59|173.93|165.35|176.06|173.72|171.82|169.08|171.77|172.93|181.81|209.41|214.58|199|203.95|193.09|188.32|190.96|189.74|191|197|201.91|199.5|205|197.81|189.27|199.05|193.24|196.67|195|199.07|194.29|197.67|196.1|191.21|167.56|166.5|173.94|166.5|175.36|181.14|179.41|174.67|175|166.22|168.63|167.13|163.19|164.64|165.68|162.01|157.3|165.41|168.26|172.65|171.58|176.45|181.64|171.8|169.91|171.66|168.92|170.68|166.19|163.93|163.18|155.99|147.81|145.56|148.91|145.21|135.92|146.25|154.54|149.07|136.23|138.76|138.9|140.17|137.1|135.78|134.46|130.08|128.56|123.03|128.33|125.11|136.03|127.99|130.26|130.26|136.26|136.11|142.05|141.82|137.76|136.66|130.12|131.1|135.53|128.66|119.2|120.24|116.95|111.37|122.1324|119.01|112.99|101.49|102.15|100.52|102.38|106.14|99.29|92.98|89.95|81.09|79.11|86.66|96.65|107.78|110.07|112.2|108.55|113.67|115.17|118.79|111.22|116.64|117.38|112.96|115|115.95|116.56|114.79|119.57|120.52|117.17|116.16|109.93|108.38|111.44|113.92|114.38|111.55|106.93|99.77|99.12|98.55|100.58|102.41|103.78|93|90.39|92.18|89|90.88|88.01|85.19|86.28|95.71|93.1
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||41.91|40.68|40.6|40.38|40.7|40.3|39.45|40.2|40.09|39.97|38.77|36.67|36.23|34.9|34.92|33.64|34.56|32.01|32|33.6|35.34|36.55|37.05|38.61|37.26|36.36|34.96|34.32|34.84|35.38|37.08|36.88|35.38|32.74|33.29|31.46|32.73|31.59|31.22|30.64|30.72|29.77|30.59|32.12|31.37|30.53|31.47|31.59|30.35|30.63|31.85|37.27|38.09|38.51|38.81|39.19|38.68|38.15|38.87|35.5745|33.0901|33.4915|33.5392|34.0935|35.7083|35.9567|35.7561|35.6319|32.7653|32.7079|31.5231|30.2618|30.3669|28.4749|28.1787|30.9689|32.7462|30.5962|30.6058|31.9913|32.9373|31.7524|30.8064|29.9273|27.4143|26.7454|26.0861|26.7741|26.1243|26.4014|30.9975|31.1886|29.3444|29.354|30.2331|29.6024|30.4051|30.0993|31.1695|31.7524|30.9115|31.3702|30.0515|31.1886|33.4246|34.4948|36.0427|36.2243|33.5392|32.8513|35.8325|38.9189|37.5143|37.0938|35.221|36.5396|36.8597|37.8965|38.2691|41.2695|41.5657|41.3842|41.0402|39.6929|38.3934|36.3867|35.8612|33.8737|35.307|35.1063|36.0905|34.0361|33.3768|33.3768|31.9339|31.074|31.1026|30.1758|32.1059|30.6822|28.2743|30.8064|30.7778|31.1026|30.5675|30.8351|32.6793|31.2269|31.2937|31.2077|29.9273|29.2871|29.3827|32.0964|31.5995|29.4782|28.4176|27.6436|27.8538|24.4617|22.5793|23.7355|25.0732|24.8725|23.831|22.7226|22.3786|22.7226|22.4933|22.3882|22.3404|22.8373|21.4613|18.9865|19.3018|19.5693|18.9005|17.7729|17.706|16.5881|16.6645|16.8843|17.0658|16.6645|17.0276|16.225|15.5465|15.9479|16.1485|15.4892|15.2885|14.075|14.4381|13.9126|15.7472|14.1515|13.2819|12.5653|13.1959|12.2691|11.8008|12.2882|13.5399|12.2117|13.7215|11.8104|13.5208|16.7027|18.9674|21.6046|22.3213|21.9486|21.0409|20.3433|21.2415|20.716|20.3529|20.3051|20.4198|20.6969|20.2764|20.0662|19.7987|18.6234|18.3367|18.394|18.1647|17.8685|17.1805|17.4385|16.9321|17.5759|18.05|17.236|16.4579|16.3595|16.9767|17.3076|17.5223|19.2843|18.6761|19.0876|19.0965|17.4775|16.601|16.118|16.1985|15.8049|16.4758|16.4221|17.4954
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||125.71|124.19|127.59|132.19|131.97|128.71|129.34|127.81|126.37|124.76|123.6|120|111.56|113.35|110.89|108.37|113.32|112.62|112.6|114.06|114.99|122.73|126.06|127.49|131.18|142.2|142.62|141.58|148.6|149.23|150.99|152.32|147.4|147.94|146.97|150.23|153.48|153.16|150.14|145.15|152|158.37|157.68|154.45|151.3|153.1|156.37|157.91|156.47|152.7|147.69|150.73|148.84|150.36|148.88|150.13|150.42|148.75|154.68|161.77|158.12|159.6|155.43|155.1|152.68|151.42|143.69|143.7|149.55|150.66|143.92|141.56|138.49|138.57|140.3|138.94|139.96|140.14|141.38|139.5|133.85|133.08|132.18|130.67|131.75|132.34|131.12|128.72|123.48|128.24|123.54|125.2|126.38|144.55|139.16|138.66|141.54|139.87|139.65|136.71|133.62|128.63|129.22|133.28|135.17|139.48|136.76|137.34|139.54|143.36|144.47|143.73|135.37|132.8|134.73|132.81|129.94|131.22|124.14|127.1|125.73|122.7|123.26|121.56|122.08|119.73|119.26|122.25|121.58|120.4|123.22|130.99|132.89|128.15|131.12|130.5|133.1|130.13|129.25|129.7|130.68|136.24|139.8|133.46|135.64|135.5|137.13|131.02|129.73|132.13|128.88|126.51|129.06|125.17|121.8|118.29|112.09|114.09|114.94|114.95|115.92|114.88|114.93|116.25|115.67|116.27|115.04|115.29|116.79|116.3|116.23|119.5|117.19|113.71|114.84|117.75|119.12|116.32|112.86|108.87|113.49|117.56|119.2|112.27|113.83|111.43|109.72|107.99|106.09|105.21|105.82|104.16|108.48|104.12|107|114.07|108.84|115.58|116.2|115.6|118.66|121.41|112.6|114|104.3|103.66|96.19|104.41|103.5|109.92|109.64|108.51|103.9|107.37|106.37|104.57|102.51|103.2|104.06|101.94|107.48|104.87|107.57|104.97|105.95|105.53|108.68|107.71|107.47|107.65|109.23|108|106.69|104.88|104.81|111.67|114.62|111.8|112.17|114.36|114.09|114.27|119.8|115.92|122.03|123.34|124.39|121.61|126.63|126.83|126.11
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||58.26|56.31|55.52|53.79|56.39|54.33|55.61|57.2|57.38|56.79|52.5|56.3|53.4|52.15|52.27|50.89|51.4|48.65|48.6|52.16|52.15|52.94|54.74|57|57.74|59.51|58.77|59.29|58.96|62.775|69.4|69.07|68.76|67.31|67.91|65.17|64.92|63.61|62.48|62.21|63.2|62.02|63|59.84|59.02|57.74|55.76|60.02|59.03|57.97|60.54|65.31|62.91|64.19|65|65.22|68.34|66.26|68.86|67.44|64.9|64.18|63.49|64.89|67.28|66.24|66.78|66.07|63.81|58.19|53.52|52.12|50.94|49.92|50.5|53.19|58.52|55.1|54|56.28|57.64|55.52|53.37|50.72|47.16|46.89|47.73|49.12|48.11|50.72|54.98|54.31|51.75|51.86|52.57|60.23|62.4|61.56|64.19|66.02|66.05|65.32|61.03|63.24|64.56|65.2|66.4|67.64|72.03|71.18|75.97|78.26|81.18|78.67|76.19|79.47|78.87|78.24|81.11|77.84|75.57|73.3|73.88|70.71|68.74|68.5|73.44|73.28|75.68|74.62|74.94|73.75|72.76|71.74|71.7|70.85|68.57|69.58|69.3|67.32|65.03|66.74|67.08|68.33|64.88|65.23|65.9|62.97|63.22|62.34|61.75|60.49|60.84|59.8|61.52|59.38|56.36|56|53.82|51.11|50.24|51.94|52.37|49.05|46.61|46.18|45.5|45.68|45.85|45.94|45.59|45.32|45.92|42.94|43.72|43.06|43|41.95|41.08|41.94|41.95|41.05|41.29|40.8|40.77|39.33|38.58|36.72|37.44|34.11|34.88|33.44|34.67|33.39|36.18|31.45|30.49|29.58|29.43|27.63|28.16|28.79|30.35|26.73|25.94|24.44|28.75|35.58|36.81|41.67|41.98|39.71|39.58|40.85|40.86|41|41.03|41.04|41.24|40.72|42.04|42.79|42.8|42.42|42.21|44.23|42.72|42.07|42.61|42.12|44.01|43.72|43.85|42.93|42.42|41.47|42.76|42.17|41.42|41.23|41|41.54|42|41.68|39.99|40.05|39.08|39.41|38.61|38.86|39.07
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||37.2|36.84|37.03|36.9|37.16|37.43|37.5|29.89|29.36|29.49|29.23|29.21|28.33|27.35|26.88|26.96|27.2|26.7|25.21|25.87|26.56|27.73|27.77|28.34|29.29|29.28|28.2|28.2|27.58|28.29|27.83|29.87|28.88|30.99|31.21|29.98|32.38|30.22|30.94|30.64|29.61|29.05|28.92|30.24|31.26|33.84|33.51|34.15|32.81|31.41|30.57|30.91|31.05|31.36|31.16|30.58|31.85|31.64|31.92|32.01|32.24|31.74|31.68|32.37|32.59|31.77|31.44|30.37|30.26|30.66|28.77|26.36|27.05|26.49|26.35|27.17|29.28|28.14|29.21|29.32|28.65|28.35|27.87|28.73|28.21|28.66|27.75|29.16|28.11|28.29|31.09|30.86|29.13|30.55|31.8|31.84|35|35.05|35.28|36.83|36.52|35.44|33.4|34.06|33.57|34.07|34.07|35.13|33.63|32.53|34.29|34.14|35.65|34.23|33.04|33.98|31.5|31.675|32.23|32.03|31.35|29.46|28.09|28.49|28.77|27.95|28.59|27.44|28.01|28.9|29.55|29.2|28.8|28.4|28.18|27.57|26.45|27.58|27.34|27.76|27.13|28.59|27.8|26.37|26.86|26.46|27.25|25.52|25.35|26.01|25.41|25.71|25.73|24.96|25.5|23.8|23.45|23.84|25.31|24.73|24.45|25.2|24.52|23.56|22.5|22.5|22.31|22.11|22.07|22|21.68|22.11|21.39|19.96|22.12|22.57|22.61|21.56|21.74|23.07|23.33|22.88|24.22|23.7|24.83|25.94|25.35|24.52|23.72|22.83|22.95|22.35|23.24|23.44|24.8|24.2|23.58|23.33|23.51|21.93|23.47|22.97|21.66|20.68|20.04|17.58|16.79|20.37|21.24|23.67|24.12|23.67|22.89|24.21|24.63|24.29|24.16|24.42|24.39|24.27|24.06|25.07|25.52|25.51|25.85|24.7|25.42|24.13|23.58|23.81|24.91|24.25|24.1|24.3|22.74|23.31|24.23|25.19|25.39|26.58|27.07|27.03|26.17|27.03|26.92|26.58|26.86|24.63|25.25|25.02|25.82
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.89|290.1|296.23|303.91|311.02|309.62|311.73|305.21|294.92|286.13|275.31|271.98|273.5|282.1|291.03|294.27|291.34|292.58|271.16|269.21|270.33|262.9|271.57|283.8|286.47|283.16|291.91|299.65|299.45|295.5|310|305.39|294.94|303.08|256.92|261.84|268.32|252.81|259.17|215.64|213.28|215.12|211.73|210.72|209.46|204.81|217.8|214.06|215.29|205.28|201.9|194.79|197.71|193.56|190.69|189.41|189.29|189.85|178.95|181.94|180.55|186.91|182.26|185.25|178.63|188.18|185.41|184.09|182.5|183.23|187.67|177.27|154.54|159.65|144.83|149.7|146.94|143.71|143.48|162.03|150.94|153.09|138.62|134.49|126.81|133.96|135.75|135.63|129.89|128.36|105.74|115.06|135.41|151.57|169.37|173.53|170.85|169.88|163.55|166.52|158.34|154.17|154.22|155.37|152.36|152.02|152.4|152.43|152.98|152.49|147.26|145.08|147.25|132.61|127.33|133.1|131.9|132.19|129.81|124.88|120.53|121.69|117.77|118.96|124.28|123.59|122.79|122.06|123.01|119.35|116.73|120|113.48|121.26|120.69|118.33
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||56.44|55.62|53.29|54.75|54.79|53.635|55.26|56.56|55.89|54.36|54.03|53.84|52.71|53.39|52.62|51.69|51.88|50.73|49.75|50.05|50.36|55.7|59.93|60.17|59.58|59.75|61.24|61.67|64.23|64.8|67.58|67.94|67.37|67.46|67.19|65|66.31|67.26|67.39|67.39|69.45|70.8|69.99|69.99|67.46|67.18|67.77|67.13|66.04|64.84|64.11|65.23|67.79|68.41|67.71|67.72|67.82|67.57|70.05|72.35|71.08|72.33|71.32|73.06|73.12|72.71|70.73|69.63|70|76.76|72.75|72.26|69.99|70.07|72.85|71.11|72.14|72.69|73.6|76.64|75.67|74.8|74|71.09|72.29|72.81|71.68|70.27|71|69.19|67.87|69.01|68.38|73|72.42|69.21|68.89|67.95|67.69|65.3|62.9|61.1|60.1|64.53|64.24|66.04|64.14|61.83|64.17|66.76|67.28|66.73|64.42|63.035|64.22|62.73|63.42|63.6|61.89|63.5|62.5|61.41|62.15|61.6|62.89|63.97|64|63.22|62.97|63.25|62.83|66.15|65.64|63.49|63.41|63.32|64.28|64.12|63.85|63.87|63.75|65.14|66.63|65.64|66.55|66.54|67.15|62.44|63.23|63.3|62.83|63.38|64|60.64|60.93|59.3|57.2|58.18|57.4|58.17|58.94|58.32|59.44|60.41|62.02|61.93|61.66|62.5|62.45|62.88|63.1|65.46|64.57|63.76|66.59|67.15|66|64.84|63.56|62.44|65.56|69|70.07|68.97|69.1|69.58|69|68.5|68.45|67.78|66.75|64.08|67.59|63.27|65.26|65.53|62.3|64.45|63.7|64.87|64.78|65.1|62.44|64.56|60.38|55.2|58.37|60.21|60.21|64.68|67.23|63.95|68.58|68.89|70.71|69.41|68|68.91|68.83|66.47|66.14|64.92|64.64|64.96|63.83|63.71|61.09|62.23|62.33|62.65|64.24|63.84|63.4|64.25|63|63.44|63.83|62.03|62.63|58.76|56.69|54.65|55.55|53.91|55.66|56.95|56.17|52.56|56.65|56.64|58.16
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||13.95|13.85|13.9|14.2|14.64|14.01|13.93|14.54|14.3|14.33|14.44|13.25|13.05|11.79|12.31|10.9|11.69|10.06|9.82|10.68|10.03|10.63|10.55|11.66|11.36|11.52|10.78|10.88|11.47|11.89|12.64|11.5|10.17|9.6|9.29|9.4|9.88|10.67|10.36|9.97|9.92|9.05|10.05|11.21|11.55|12.01|11.95|12.54|12.9|11.96|12.24|18.33|18.29|18.85|19.37|19.8|18.82|17.5|18.13|18.32|17.63|17.22|16.67|17.38|18.35|18.67|18.54|19.66|18.34|17.98|16.98|16.87|16.2|16.28|16.24|17.38|18.8|17.69|18.12|18.96|19.18|18.25|18.1|18.25|17.79|17.32|17.06|17.94|17.74|17.3|19.86|19.51|18.8|18.65|19.28|19.39|20.55|20.46|20.78|21.62|23.68|24.02|23.4|22.97|24.24|25.66|26.32|26.165|24.82|24.35|27.15|26.65|23.45|22.89|22.19|22.91|22.84|23.16|23.72|24.2|23.82|23.51|24.17|23|23.15|22.37|21.46|20.15|20.13|20.11|20.72|20.09|20.45|20.19|19.75|19.16|18.85|19.88|20.64|21.14|20.14|21.91|22.81|23.28|23.22|23.27|23.26|22|21.04|20.78|20.73|20.57|19.84|20.3|21.25|20.98|20.42|20.1|19.38|18.6|17.02|18.02|18.51|18|16.58|16.34|15.62|16.13|15.97|16.02|15.64|15.6|14.23|13.13|13.09|12.99|13.14|12.4|11.94|12.31|12.5|12.62|12.55|12|12.66|12.57|12|12.16|11.66|11.81|12.05|11.96|13.16|12.48|15.06|11.75|11.45|10.31|11.02|10.64|10.99|10.36|12.06|9.8|11.04|9.05|10|13.33|16.21|19|19.66|19.5|18.89|18.83|19.48|19.49|19.62|20.44|20.4|20.18|19.6|19.33|19.3|18.89|19.2|18.44|18.3|18|17.29|17.26|17.92|17.61|18.01|17.03|16.46|15.95|16.66|16.23|16.82|18.47|17.45|17.88|17.86|17.94|17.07|17.14|16.9|15.94|16.53|16.77|16.92
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||121.47|118.8|119.5|122.1|121.31|122.61|124.085|122.95|121.2|120.22|119.78|120.31|123.78|122.58|120.7|120.79|119.39|117.7|123.18|121.11|118.78|120.26|123.96|125.39|128.03|126.85|129.26|127.73|128.66|127.94|130.15|137.37|135.1|135.865|136.84|136.94|137.95|134.92|135.59|134.75|144.35|145.01|144.99|145.12|141.49|137.77|135.59|134.16|131|126.79|122.72|126.1|126.68|126.86|129.33|131.25|129.2|135.08|137.57|138.22|136.06|137.63|135.31|136.52|136.2|134.91|132|127.61|123.31|124.22|114.69|113.89|109.65|113|120.48|121.77|126.84|125.97|129.25|136.96|136.12|133.76|132.26|132.18|134.06|134.59|136.19|134.1|124.14|126.29|131.59|132|128.89|138.78|137.6|139.74|138.65|126.44|126.55|124.16|120.85|121.31|117.79|128.59|130.51|133.37|132.33|133.54|137.82|143.81|142.49|143.55|141.88|139.44|138.66|136.01|136.04|135.42|134.5|133.89|132.2|129.6|128.18|133.06|132.99|132.18|132.86|135.03|137.33|140.34|136.3|138.15|136.5|133.53|135.69|134.41|138.71|134.5|134.69|132.83|129.14|130|130.66|131.5|132.24|134.01|136.07|133.3|131.79|138.71|136.97|137.72|136.81|130.11|133.99|131.54|129.22|130|131.63|132.19|132.3|133.6|132.2|132.09|134.35|134.27|134.5|136.75|137|141.49|139.78|139.17|135.16|134.27|136.02|153.33|153.07|147.34|146.97|145.85|149.26|152.3|156.42|157.33|157.95|157.61|151.59|147.13|144.47|143.1|143.79|138.1|142.71|134.86|137.22|141.5|140.36|139.17|138.45|137.27|142.02|141.12|131.15|132.31|128.96|117.97|122.29|139.6|132.13|140.73|144.97|145.07|143.7|142.87|144.6|140.27|135.84|137.79|137.81|136.49|137.01|136.02|134.16|131.43|131.48|131.9|134.43|136.99|137.9|141.49|141.62|136.91|131.54|138.86|141.02|139.39|140.95|138.36|135.8|137.65|135.91|138.95|136.93|134.22|136.48|137.47|134.95|128.41|130.92|128.8|126.37
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||19.49|19.48|20.19|19.83|20.53|20.22|20.43|20.79|21.24|21.82|22.43|20.21|19.8228|18.69|18.83|17.8|18.65|17.02|16.55|17.26|16.41|17.53|17.6|18.93|18.73|18.84|18.48|19.03|20.32|20.04|20.2|20.98|20.44|19.88|19.61|18.41|19.4|19.44|18.68|18.13|18.3|18.44|18.68|19.13|19.23|18.75|19.03|19.55|18.2|17.79|18.58|20.8|20.95|20.88|21.72|22.25|22.48|21.47|21.24|21.32|21.47|21.43|21.25|21.73|22.39|22.56|22.06|22.01|21.56|20.9|19.83|19.43|18.74|18.77|18.54|20.5|22.14|21.39|21.57|22.38|23.35|21.63|21.93|21.47|20.23|19.63|19.91|20.08|19.2|20.12|23.14|23.58|22.22|23.23|23.66|25.4|25.34|25.15|24.34|24.75|24.38|24.11|24.05|23.67|24.08|23.76|23.96|23.935|23.94|23.22|24.89|24.84|24.57|23.64|22.39|22.95|23.23|23.655|24.45|23.75|24.35|22.71|22.96|22.37|21.89|21.69|21.74|21.23|21.35|22.13|21.94|21.47|21.91|21.77|21.53|20.76|20.61|21.05|20.77|21.09|20.49|22.07|21.82|21.39|20.53|21.26|21.69|21.11|20.49|19.72|19.45|19.28|19.11|18.75|19.71|19.23|18.7|17.66|18.02|16.76|16.61|16.53|16.56|15.48|15.02|14.55|14.3|14.96|15.5|14.97|15.24|15.13|11.74|10.41|11.39|11.27|11.62|12.03|11.55|11.85|11.91|12.51|12.07|11.49|11.99|11.96|11.11|10.68|11.59|12.25|13.3|12.7|12.63|12.62|15.82|11.15|12.03|9.73|10.58|10.1|8.66|8.56|10.8|8.55|10.36|10.52|12.31|16.42|17.39|18.91|19.25|19.83|19.11|20.26|20.3|19.4|19.79|20.67|20.58|20.35|21.22|21.58|21.49|21.56|20.83|21.66|21.17|20.95|20.76|20.44|20.86|20.09|20.17|19.34|18.36|18.3|18.75|18.93|18.97|18.75|17.9|18.4|18.45|18.31|18.97|18.85|18.37|17.45|18.16|18.1|18.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.2|17.12|16.62|16.85|17.44|17.21|17.92|17.89|17.7|17.8|17.75|17.67|17.69|17.3|16.96|16.44|16.94|16.14|16.89|17.2|16.53|16.6|16.55|17.08|16.88|17.12|17.41|17.49|17.81|17.41|17.63|17.86|17.25|16.79|17.22|16.34|17.01|16.86|16.9|16.1|16.48|16.87|17.11|17.04|17.36|17.81|17.71|17.77|16.88|16.32|16.5|17.62|17.54|17.63|18.31|18.2|18.25|18.74|18.93|18.76|18|18.21|17.76|17.5|19.11|18.25|18.24|18.66|18.25|17.74|17.58|17.4|17.3|17.1|16.43|17.5|18.5|18.415|18.95|18.67|18.3|17.475|17.75|17.85|16.96|16.83|16.64|16.63|16.36|18.59|20.04|19.99|19.19|18.88|19|18.1|18.83|19.44|19.31|19.3|18.73|17.62|17.9|18.9|16.92|16.89|17.51|17.41|17.13|17.1|17.865|17.38|15.95|15.59|15.31|16.14|15.75|16.42|16.09|16.73|17.05|16.85|17.81|18.56|17.76|17.04|16.8|15.66|16.09|16.28|16.61|16.18|17.12|17.01|17.45|17.415|17.25|18.46|18.55|18.3|17.83|19|18.8|18.57|18.85|18.34|18.02|17.2|16.85|16.61|16.6|16.84|16.8|15.94|16.42|16|14.86|15|15.07|14.26|14.17|15.25|15.6|14.21|13.75|13.87|13.98|14.86|14.9|14.53|14.4|13.74|12.34|12.03|12.67|12.9|12.85|12.43|12.58|12.91|12.9|13.38|14.17|14.15|14.43|14.32|14.04|14.31|14.85|14.27|15.44|14.54|15.45|14.97|17.06|15.77|15.81|15.53|15.17|14.33|14.5|14.14|15.75|13.96|13.4|12.02|13.12|17.25|19.36|21.71|21.98|21.07|20.86|21.3|21.27|21.51|21.1|21.1|20.95|20.34|19.62|19.61|20.05|20.3|19.9|20.54|20.5|20.16|20.11|20.54|20.6|20.79|20.83|20.51|20.06|19.77|20.3|20.34|19.91|20.86|20.52|21.3|21.06|21.01|21.44|20.42|21.18|20.07|20.11|20.22|19.6
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||96.81|94.83|97.32|88.68|86.89|85|80.95|81.85|82|81.5|83.85|76.61|73.06|68.75|66.83|62.92|60.99|54.66|54.73|60.12|61.26|61.55|61.87|64.36|63.46|62.21|59.88|60.2|61.58|60.46|60.03|60.49|60.44|54.7|56|53.34|56.44|55.51|53.34|52.02|50.08|48.36|51.51|52.98|52.69|51.95|49|52.24|51.04|48.3|48.24|56.86|55.91|56.17|58.25|56.07|54.75|53.57|54|48.83|47.29|46.51|46.19|47.68|51.89|51.45|51.15|56.205|51.96|48.97|46.46|45.74|45.03|43.37|43.35|47.71|52.1|49.07|50.94|53|56.5|52.9|54.58|51.27|49.19|46.94|45.58|48.75|46.36|48.84|56.15|55.37|52.28|50.75|52.64|50.69|51.52|54.98|57.15|60.13|58.84|59.43|52.69|55.3|60.06|57.66|62.06|70.85|68.22|64.05|68.01|69.55|74.47|75.82|70.17|75.22|73.96|76.66|78.75|78.84|79.5|79.99|74.25|66.35|66.03|61.6|61.78|64.02|63.99|64.11|64.32|63.89|65.69|67.7|64.23|61.495|57.08|59.8|59.85|60.92|56.92|56.56|55.44|56.33|55.5|55.92|58.65|57.01|55.21|53.28|51.08|50.74|48.09|48.12|48.76|47|46|46.28|48.67|45.14|39.25|40.05|41.12|40.23|40.52|40.1|39.65|39.96|39.54|38.58|38.33|38.25|39.65|34.8|36.95|37.16|36.28|35.46|34.45|34.13|35.01|34.94|35.14|34.91|36.5|36.7|35.36|34.55|34.96|35.07|31.93|29.77|31.4|28.23|30.94|27.96|27.5|25.76|26.38|23.86|23.9|23.32|24.76|23.34|24.16|18.31|21.66|24.5|28.86|31.87|33.29|33|32.78|29.81|31.24|29.83|28.71|29.25|29.77|29.36|29.17|29.5|29.2|29.75|29|29.55|28.32|27.68|26.12|25.88|27.3|29.46|27.97|27.04|25.54|25.59|24.92|24.78|24.54|26.97|25.21|26.76|25.74|25.6|24.59|23.78|24.21|22.18|23.99|24.45|23.63
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||27.69|27.12|27.16|25.76|28.68|24.59|25.75|26.71|28.73|27.93|28.57|25.755|24.24|22.95|25.07|21.58|24.55|22.16|21.04|17.97|18.42|20.99|20.39|22.71|24.34|25.76|23.85|28.21|27.58|29.1|28.16|25.23|24.62|24.07|23.28|21.51|23.08|22|20.38|19.77|19.05|20|21|21.96|23.2|23.45|22.61|23.82|21.7|23.32|23.9|28.115|29.65|31.65|31.93|34.35|30.6|30.98|28.57|26.62|25.47|24.9|26.11|26.47|31.31|31.65|30.8|31.08|26.72|30.31|29|27.97|27.25|25.6|26.07|28.39|31.13|29.5|29.23|29.09|33|31|28.9|30.29|28.34|28.95|28.13|39.05|41.35|44.9|41.2|41.51|38|48.15|54.6|58.25|57|60.67|57.94|60.33|61|63.03|53.82|58.31|55.73|57.52|59.04|59.95|60.23|61.71|47.54|48.15|50.01|49.99|46.93|51.72|50.74|54.42|57.55|58.26|58.45|49.04|48.93|46.3|45.91|48.21|55.5|52.04|51.95|55.89|58.6|58|54.2|52.91|51.01|49.98|47.72|52.92|54.69|57.05|51.37|54.94|53.34|56|54.81|60.8|62|58.98|59.48|59.41|61.83|59.01|58.22|61.75|60.58|56.01|56.3|55.98|50.28|49.94|44.54|45.52|43.99|41.56|40.76|39.06|38.27|38.77|40.6|32.91|29|25.95|24.21|21.48|23.68|20.49|21.75|20.33|19.95|22.53|21.68|21.81|21.6|19.19|23.58|22.13|19.02|20.86|21.9|21.2001|21.1|19.04|22.15|21.5|28.35|19.16|18.55|18.54|17.86|16.99|16.2|17.73|20.42|12.42|17.02|15.6|21.66|32.08|39.2|42.88|44.22|43.6|42.87|44.71|46.86|46.48|48.95|50.95|50.98|48.87|47.35|47.23|47.36|59.24|56.73|53.05|54.28|51.23|51.43|47.1|49.87|48.71|52.11|48.71|46.61|45.3903|46.33|48.75|49.22|52.27|49.65|48.74|48.29|48.33|47.18|47.73|48.67|49.32|51.1|63.48|66.23
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||48.19|48.26|45.38|46.04|46.4|45.93|46.21|45.84|45.68|45.05|44.37|44.67|44.55|44.11|42.5|43.96|45.38|44.4|43.99|44.47|43.45|44.61|45.48|46.34|46.85|45.8|46.34|47.47|48.82|49.43|48.61|48.14|46.2|47.25|46.95|46.4|46.22|46.25|45.99|47.3|49.71|49.43|49.18|48.88|47.83|46.9|48.32|49.57|49.09|47.4|47.04|45.7|43.85|43.93|44.84|44.53|44.69|44.45|45.36|45.99|44.48|45.92|44.31|46.54|47.21|48.92|48.11|47.25|46.62|46.76|43.73|43.31|43.51|43.83|44.8|46.88|51.81|48.88|48.12|49.57|47.12|47.31|46.26|46.25|47.99|48|48.38|48.57|46.08|50.57|52.93|52.62|48.66|53.87|53.43|54.65|56.93|57.91|61.94|57.6|56.99|55.98|55.59|58.44|45.76|45.45|45.99|45.02|43.28|47.03|48.92|48.29|44.91|43.31|44.79|44.39|43.89|42.81|41.22|42.43|42.21|40.14|40.32|38.49|39.43|39.1|40|40.5|42.8|46.75|45.52|47|42.86|41.85|40.75|39.94|39.32|38.23|38.15|39.07|38.99|38.87|38.7|37.295|36.62|37.36|37.86|36.62|37.4|37.12|37.95|36.12|37.23|35.35|35.49|34.64|32.07|34.05|34.04|33.22|34.51|33.5|33.7|31.59|31.77|31.6|30.65|31.32|30.59|32.7|32.31|31.94|31.98|32.49|32.7|34.07|34.57|34.1|33.5|32.92|33.68|35.64|35.34|36.01|35.7|35.28|34.9|34.7|33.8|33.44|33.62|32.87|31.95|32.39|32.17|32.71|32.07|32.43|33.45|32.58|32.98|32.1|31.2|32.3|30|31.78|29.33|30.68|28.44|29.92|29.8|28|27.01|27.95|28.2|28.34|28.57|28.77|29.07|28.15|27.43|27.42|27.22|26.68|26.97|25.15|25.3|24|24.15|24.85|25.8|25.59|26.1|24.76|23.49|23.42|22.84|23.34|21.99|21.39|21.73|21.83|21.76|21.84|22.17|24.31|24.03|22.73|23.77|24.31|25.59
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||214.45|212.65|209.84|206|210.3|205|207.75|204.7|210.495|207.89|208.27|196.42|193.91|190.86|186.18|183.34|185.5|173.26|176.09|178|173.97|173.68|172.93|174.99|168.9|176.96|177.34|181.01|187.97|187.07|192.87|200|196.05|194.35|195.48|189.83|195.2|188.59|183.17|177.72|184.45|187.02|188.58|195.15|202.13|201.21|196.66|196.88|195.1|196.55|200.97|213.9|210.97|215.63|217.35|210.99|212.31|193.19|198.3|206.23|207.59|207|207.2|216.5|227.25|227.91|223.57|226.05|229.58|245.22|249.26|220|226.54|210.43|219.45|229.15|236.15|227.19|232.02|237.35|235.97|235.32|240.51|225.22|224.94|236.87|239.85|233.99|224.14|237.08|243.63|238.71|231.5|236.32|242.61|230.43|246.8|257.51|259.5|253.8|256.18|249.61|251.76|269.95|236.99|219.81|222.14|214.53|210.53|218.23|227.9|221|213.47|209.14|206.55|216.3|213.72|216.76|220.05|221.02|222.61|229.92|244.64|237.7|233.6|219.05|224.68|220.13|233.34|230.77|232.2|231.22|230|230.15|228|226.22|221.54|223.11|218.21|221.76|220.4|222.07|223.14|219.48|217.13|216.64|220|208.56|211.02|211.06|208.34|205.54|198.94|195.4|192.14|188.53|185.46|188.08|186.85|183.68|173.55|183.37|189.83|180.1|187.96|185.98|184.33|190.67|194.64|193.51|193.7|197.2|187.99|164.24|170.37|174.83|175.52|174.41|179.81|181.5|181.72|180.39|179.96|179.33|182.88|175.53|170|170.51|169.43|163.68|174.68|171.8|182|189.04|206.74|197.27|184.9|182.68|180|187.54|190.64|200.31|190.44|186.96|186.91|153.03|155|186.77|197.9|218.18|228|229.87|221.75|220.99|219.4|211.44|212.22|201.77|200.77|200.59|192.5|200.22|198.67|202.38|194.65|201|200.97|199.25|208.64|207.61|209.74|212.44|212.41|214.64|209.51|209.54|212.23|211.39|203.36|200|193.83|195.65|184.42|189.76|197.9|191.34|199.42|187.22|187|183.35|179.01
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||218.91|215.29|222.26|220.57|224.65|226.28|221.94|225.21|226.61|223.51|221.01|216.21|218.21|212.67|210.97|205.03|210.44|199.16|199.15|202.33|200.37|199.99|204.68|201.51|203.33|206.1|212.7|214.73|217.6|215.52|214.8|219.37|212.05|208.66|206.15|202.4406|199.1331|186.625|186.7453|184.5632|186.9343|189.4771|191.8825|195.2845|200.7396|196.9425|198.9527|197.604|190.2159|183.9018|190.2589|205.3442|210.2925|217.7664|211.332|212.1739|217.4915|219.7595|216.4778|210.0176|203.1708|198.8067|194.1505|198.7208|205.6535|206.5641|196.4442|213.1446|197.5696|191.4874|183.9533|181.5565|177.1838|177.7508|181.1785|190.1644|205.0092|193.2914|195.8257|213.0501|222.6889|219.8024|224.1064|211.8302|210.4042|208.6431|204.1759|207.3373|196.7879|188.3174|209.9403|216.7699|215.2236|208.9008|213.9349|205.9284|229.1234|230.8931|237.0612|226.108|235.1626|236.2537|229.3295|231.0305|234.1318|227.2248|236.3997|238.2897|230.7384|233.9428|234.3293|244.5781|268.9758|262.1118|265.4536|247.7481|250.4627|248.5298|242.4132|252.5073|237.843|246.6828|242.4218|232.7229|238.4013|238.3928|253.5124|252.1379|258.727|262.1891|258.2889|263.598|259.9125|256.691|254.9986|242.9802|235.91|241.8548|238.7192|230.3347|223.883|221.5807|228.9945|234.6558|232.7744|235.3259|240.3514|230.2316|227.6458|224.4328|219.9227|217.6376|215.6101|205.8339|204.8975|204.047|207.8957|209.4162|203.6518|196.5731|197.3119|197.4405|194.4512|183.4379|174.6581|176.445|173.9537|176.3505|170.0879|171.8146|175.6117|173.1891|180.8349|175.5859|176.3333|170.8438|168.9023|162.9833|157.2533|155.1486|156.1795|149.8395|151.7295|155.8101|163.705|165.552|165.3114|170.0449|166.6602|152.915|148.2932|140.0289|139.5135|140.0804|154.3754|149.5388|150.5783|147.4857|141.747|134.7456|149.0406|124.8147|127.0655|103.4152|109.9613|91.6201|121.1121|154.4957|151.7123|159.6931|166.4969|156.3427|151.6693|150.4065|151.9271|152.7861|143.4824|145.3552|144.1782|144.015|147.0647|147.9496|146.3603|147.5028|143.4996|143.7659|142.6319|144.2555|142.2883|142.9583|142.2883|147.6317|147.2365|149.2983|142.7092|143.2676|143.9119|141.1371|139.9516|142.5202|149.1523|151.3257|151.8412|150.1746|146.8671|143.3879|144.0408|139.9258|143.0872|141.1972|140.278
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||20.5|19.71|20.65|22.91|24.09|22.95|25.25|25.6|26.17|26.61|26.34|26.11|23.85|23.25|23.62|22.92|23.83|23.36|23.82|25.22|24.59|25.27|24.6|26.17|26.85|28.06|27.75|27.74|28.77|30.15|29.65|29.4|29.5|28.91|29.73|29.01|31.18|31.83|31.58|31.65|32.61|32.32|32.94|32.26|31.56|31.44|30.65|31.9|31.07|30.5|31.4|34.75|34.61|34.03|33.9|36.9|35.47|34.11|35.18|33.91|32.54|32.26|32.15|33.68|35.06|35.44|34.55|35.9|33.47|33.18|31.39|32.55|34.43|33.44|34|36.04|38.95|37.68|38.74|40.49|41.25|40.58|39.51|38.95|37.08|35.81|34.65|36.55|35.06|36.49|38.91|39.34|37.41|37.34|36.76|35.69|36.23|35.83|35.26|35.75|35.9|37.09|36.17|37.14|36.73|38.05|38.33|37.99|38.52|38.23|40.98|41.9|41.45|39.76|37.87|41.51|42.38|41.46|42|44.8|44.38|47|47.39|45.58|45.46|45.33|46.93|45.22|47.24|47.64|49.57|48.49|49.47|48|48.45|48.49|47.25|50.45|51.44|51.97|49.57|53.5|54.82|55.39|54.53|56.62|57.99|50.12|50.76|48.87|47.39|46.94|46.22|47.66|49.25|47.71|43.78|42.55|42.52|43.47|41.21|43.82|44.25|43.53|44.23|42.87|40.96|41.5|44.27|44.36|43.59|42.56|42.88|42.42|43.68|45.38|44.94|42.96|41.74|43.09|44.72|41.54|41.44|40.17|40.76|39.32|40.1|35.78|36.39|35.26|35.34|32.79|33.6|31.25|37.78|30.77|31.82|29.27|29.27|32.94|30.21|27.98|29.57|24.21|28.06|23.77|29.44|35.91|39.7|43.27|45.32|45.02|47.77|50.24|50.91|49.56|49.46|51.17|51.4|51.03|52.86|52.41|52.54|53.36|54.99|51.44|45.57|43.92|40.59|39.31|41.12|40.51|41.8|39.27|36.84|37.41|39.07|38.8|38.01|39.35|39.68|38.73|38.81|38.87|38.3|37.38|38.15|35.4|37.2|37.3|37.78
00333|7961|/equities/lennar|SnP500/R1000VALUE||155|149.08|153.57|152.58|148.5|152.32|150.65|147.4|147.25|147.94|149.21|139.05|130.92|126.08|126.79|122.69|117.89|104.64|103.84|110.24|108.16|111.42|112.7|115.06|118.74|120.23|114.42|117|123.23|125.19|128.33|126.9|131.66|119.93|125.71|122.75|121.46|114.98|111.98|107.5|113.37|113.18|113|112.5|110.93|104.65|101.7|104.46|104.1|103.51|96.37|97.7|97|97.51|101.74|103.64|99.79|96.21|98.47|95.31|91.69|90.05|92.5|88.84|86.56|85.84|84.63|87.4|80.09|80.9|73.92|74.77|78.7|75.86|76.27|76.78|80.71|77.81|79.58|82.47|88.01|85.4|84.99|81.89|78.2|78.06|74.05|71.85|65.95|71.63|80.36|80.14|75|76.4|77.08|76.36|76.1|76.16|74.4|82.46|82.71|91.75|86.84|89.33|89.92|88.0035|91.21|91.14|93.34|93.9|106.19|101.51|115.84|112.86|104.45|117.33|113.41|107.88|112.06|108.22|104.51|100.07|100.33|97.65|93.76|93.02|99.14|98.72|100.27|104.84|108.01|105.76|107.69|103.81|106.29|102.96|94.47|97.98|100.82|97.63|98.56|92.65|96.7|100.09|95.34|99.42|107.75|104.81|102.36|105.98|105.75|104.18|103.28|96.03|88.47|86.4|83.97|86.82|92.53|91.31|83.79|85.7|77|72.65|76.68|80.83|79.63|73.95|74.18|77.19|75.93|75.89|76.9|71.84|77|84.93|84.45|84.35|78.19|77.38|79.46|72|75.52|80|75|73.42|72.86|70.31|69.12|65.25|61.32|59.26|60.31|57.36|63.51|60.9|62.71|53.41|52.68|48.62|43.45|41.38|44.15|36.46|40.55|31.75|39.1|58.19|60.77|69.81|70.46|69.11|66.51|66.17|63.15|59.63|56.68|55.75|56.64|58.31|59.02|59.6|58.97|59.54|57.96|61|61.73|61.88|58.55|59.21|54.93|54.01|53.52|52.14|50.71|51.29|49.75|49.8|47.41|47.65|46.53|47.85|48.21|48.97|51.55|53.6|53.42|49.54|52.03|53|51.37
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||27.16|26.8|26.07|26.3|28.34|27.83|27.44|28.14|26.8|27.17|27.68|24.56|23.94|23.8|23.81|21.75|24.51|21.6|21.82|23.45|22.9|24.31|24.46|25.83|25.9|25.98|25.74|25.96|26.49|27|28|27.15|26.26|25.98|25.8|23.88|24.17|23.19|22.59|21.49|21.06|18.98|20.93|21.7|21.06|21.09|20.32|22.53|21.61|20.61|24.52|31.49|32.42|33.2|33.72|34.88|33.7|31.7|31.51|31.38|30.87|30.18|29.44|31.42|38.55|38.2|37.66|34.99|34.28|53.58|50.55|49.23|46.81|45.03|44.25|47.34|51.3|46.37|47.06|48.36|50.32|46.21|50.77|50.14|47.97|46.87|46.25|49.37|49.35|49.82|56.15|57.68|54.06|53.9|56.15|60.56|64|64.51|64.31|65.48|67.41|66.88|61.79|60.81|66.63|69.22|72.98|71.3|67.65|66|73.65|73.61|69.01|68.19|64.69|67.04|66.79|69.36|70.44|74.27|73.24|73.03|75.73|71.78|73.08|69.89|69.59|64.88|66.29|67.6|70.82|66.38|69.42|66.88|62.33|60.54|57.5|61.34|63.84|65.12|60.16|67.56|71.37|70.99|68.9|69.75|70|64.96|64.2|65.19|63.18|63.8|60.85|63.18|62.63|59.4|58.5|55.44|52.99|51.6|46.18|49.72|51.88|51.26|50.79|50.25|48.15|52.44|53.68|48.7|45.13|43.92|38.35|35.79|36.39|33.98|35|33.43|31.52|32.5|34.85|37.5|37.76|35.25|38.63|38.73|37.38|36.86|36.77|35.38|35.93|35.18|39.26|38.25|49.58|38.05|37.72|35.45|35.31|31.57|30.52|28.11|34.21|25.81|27.1|17.05|21.78|34.41|45.79|57.09|60.55|59.16|54.92|54.87|59.41|59.25|57.25|59.07|60|60.47|57.52|59.37|58.21|58.47|59.4|58.91|61.88|60.43|57.72|56.51|61.34|59.96|60.53|55.94|52.15|52.64|54.7|55.2|57.84|66.41|65.8|67|65.54|65.4|62.95|63.34|63.59|59.37|63.2|63.7|63.96
00335|39152|/equities/lkq|SnP500/R1000VALUE||51.97|49.43|48.05|46.58|47.53|47.57|46.75|47.1|47.75|47.94|46.63|45.4|45.3|45.3|45.4|44.58|44.8|43.9|48.32|50.54|49.4|49.36|49.38|49.84|50.85|52.66|51.98|52.57|53.36|54.42|54.4|56.99|58.18|57.21|58.06|54.28|54.22|54.23|53.68|53.51|56.06|56.65|57.19|57.73|56.6|56.31|54|56.6|54.28|54.31|53.99|58.35|58.54|58.2|56.42|57.02|57.36|56.14|58.38|55.38|53.58|53.8|52.87|53.26|54.54|54.58|53.92|54.21|51.83|55.37|51.79|50.38|49.55|47.55|46.98|48.55|53.95|53.63|53.5|55.26|55.93|55.31|54.5|53.14|50.24|51.07|48.93|49.93|47.91|48.46|51.08|51.79|48.78|50.85|50.23|49.71|49.04|46.83|45.22|45.19|46.01|46.78|44.53|44.88|47.13|48.25|53.79|55.18|53.66|53|56.07|57.79|60.26|57.79|55.15|58.01|57.27|58.17|58.45|58.84|57.63|55.54|56.47|55.28|52.53|51.29|52.37|50.385|51.01|50.83|52.1781|50.965|50.2|50.68|51.83|50.8|49.235|50.91|50.29|49.64|47.3|49.47|50.51|51.38|50.74|50.67|50|47.36|45.07|44.47|44.26|43.62|42.58|43.43|42.91|42.36|40.03|38.42|37.214|38.01|35.55|37.2428|37.8|37.99|35.44|36.52|35.42|37.02|36.92|35.62|35.48|36.73|35.3|32.49|32.47|32.05|30.7|28.79|27.74|30.15|32.37|31.95|32.44|31.29|31.63|30.22|28.17|28.02|28.36|25.85|26.49|25.25|25.69|24.769|29.79|27.53|26.52|24.71|25.96|24.42|21.44|20.43|22.41|18.44|21.57|16.17|23|26.08|29.57|32.285|33.2|32.89|33.1|33.02|34.58|34.18|35.19|35.98|36.04|36.27|35.86|35.49|35.25|35.41|34.94|35.16|31.79|31.5|30.79|30.41|31.35|31.68|32.36|27.04|26.04|25.82|26.62|25.24|25.11|27.7|24.89|26.63|26.5|26.95|26.57|26.26|26.67|25.67|26.55|26.94|26.84
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||431.5|425.19|426.75|424|431|457.59|466.27|454.41|454.3|448.15|442.71|451.88|447.37|451.86|444.03|445|454.84|444.42|444.21|439.42|428.72|408.96|413.23|427.66|422.22|448|450.81|449.84|454.59|447.32|449.71|456|466.29|458.5|460|455.94|459.48|462.79|456.14|448.08|454|450.79|456.49|465.04|482.39|486.57|491.77|473|477.11|468.22|471.87|476.82|480.53|480.51|485.19|463.58|462|443.11|450.3|467.79|483.39|485|481.78|484.95|490.87|480.11|478.49|467.35|482.48|480.45|459.08|393|407.59|389.74|411.69|414|421|419.01|427.66|438.51|432.68|427.5|418.24|394.37|399.97|417.9|424.79|419.04|412|424.4|443.82|443|427.44|435|447.03|429.6|443|467|463.79|447.48|449.32|431.63|449.44|463.01|413.81|391.27|393.98|392|390.5|369.55|370.45|363|354.68|347.1|341|344.4|337.25|344|341.73|339.55|341.625|330.47|375.91|364.33|354.9|347.69|352.14|338.7|347.91|354.72|362.25|357.94|357.98|360.7|372.3|373|375.15|381.9|380|381.67|381.23|387.61|395.04|384.23|389.5|389.63|391.36|379.77|374.28|392|387.13|372.06|365|352|344.38|343.5|334|333.8|339.25|339.01|324.88|339.36|350.74|335|354.98|353.11|353.16|363.5|366.9|370.79|371.54|378.05|379.6|356.12|369.43|387.24|386|383.24|390|388.5|393.37|383.99|392.17|390.83|393.98|386.02|376.84|384.73|369|353.6|366.48|360.39|372.26|373.28|415|388.94|376.95|371.21|375|382.02|383.91|394.08|370.95|361.91|351.49|285|295.01|359.98|371.35|419.65|437|439|429.52|425.86|424.42|414.94|417.99|393.65|387.66|387.9|386.22|390.71|391.6|393|379.51|379.93|371.39|374.01|382.77|385.01|388.56|388.07|388.9|387.95|380.99|380|379.75|375|356.55|369.41|357.44|369.84|368.54|365.41|360.44|351.22|357.97|338.08|338.96|337.24|335.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||75.12|74|72.99|74.59|72.61|72.35|70.83|71.31|69.65|68.7|68.31|68.89|69.7|68.99|66.97|65.88|65.82|62.18|62.81|64.33|63.03|63.17|64.15|64.41|62.81|62.13|62.13|61.74|63.31|63.36|63.18|61.31|59.45|60.27|59.2|57.97|58.32|59.1|58.54|56.86|58.82|58.85|58.77|59.36|56.55|56.13|56.31|58.05|55.36|54.05|56.16|61.86|61.4|61.64|61.99|60.11|60.81|59.12|60.28|60.41|58.39|57.83|55.86|56.42|57.37|56.99|56.56|55.98|55.94|57.25|55.84|53.79|51.62|50.48|50.67|53.45|57.25|55.9|56.44|57.61|58.05|55.47|56.48|57.46|56.93|57.54|59.28|59.96|58.71|59.26|65.21|65.51|63.89|63.15|64.05|62.93|64.21|64.78|64.44|65|65.23|63.66|61.9|60.29|60.02|61.65|61.89|61.76|58.3|57.53|61.5|60.9|58.1|56.98|56.05|56.85|55.94|55.58|55.605|57.28|57.73|56.42|57.67|57.23|57.65|55.36|53.49|52.07|53.95|54.76|56.65|55.46|55.23|54.8|53.69|53.55|52.87|54.24|54.63|55.36|53.57|56.04|58.16|58.84|58.08|58.66|58.6|55.59|55.32|54.5|53.65|52.66|51.93|52.06|51.51|50.37|48.62|47.99|49.08|48.59|45.63|45.9|47.49|46.02|45.04|44.3|43.67|44.35|42.99|43.11|43.03|43.82|41.38|36.14|35.72|35.68|36.86|36.09|34.46|35.73|35.56|36.44|36.71|35.45|37.61|37.96|33.98|36.67|35.91|34.71|34.53|33.2|34.36|31.34|39.79|33.16|33.28|31.45|30.55|31.11|32.16|35.39|39.41|34.52|33.72|31.24|32.59|41.25|45.67|52.31|53.96|56.88|51.71|50.42|52.22|52.07|52.38|52.15|51.54|50.99|50.08|50.97|50.66|50|50.64|50.14|50.37|51.33|50.15|49.94|51.58|50.61|50.65|49.57|47.68|47.5|49.45|50.56|52.66|54.86|53.8|55.52|55.62|54.85|54.15|53.7|54.05|51.4|52.19|51.7|50.59
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||232.98|222.99|226.37|217.33|211.78|217.81|219.06|213.14|220.25|222.9|226.19|208.22|203.75|198.38|203.5|193|194.55|184.8|190.41|197.4|197.62|207.38|210.37|220.09|232.69|233.54|223.99|218.62|224.37|224.2|235.08|234.2|228.71|223.12|224.62|215.96|215.83|210.2|208.3|207|206.7|202.45|205.6|207.83|210.3|202.5|197.6|201.07|190.07|197.01|195.735|200.3|204.33|205.27|209.3|214.25|201.97|203.52|212.17|202.42|201.49|201.69|205.35|202.29|210.91|210.39|210.13|208.43|183.57|196.99|183.58|192.25|195.95|191.61|188.06|190.91|206|196.17|200.12|209.21|206|200|191.55|195.7|186.6053|181.224|175.05|183|176.09|182.33|196|197.6|186.5|192.57|189.59|198.12|197.05|200.62|204.66|201.545|211.38|236.5|223.98|224.03|217.26|218.29|223.77|230.52|233.99|220.53|239.2|247.89|259.2|251.14|245.22|262.85|252.49|250.31|250.26|236.1|236.55|235|228.55|218.4|208.11|202.84|207.63|206.52|205.72|205.7|208.45|208.81|189.94|189.75|193.81|196.31|191.98|194.9|195.8|192.59|187.97|190.12|189.95|195|193.24|197.64|209.54|198.75|200.83|206.01|198.16|191.86|192|179.55|172.56|159.74|160.76|176.22|176.27|175.98|167.12|172.91|172.9|164.91|160.77|163.25|162.02|158.77|150.11|154.46|150.28|159.07|169.5|159.89|169.97|178.23|174.84|168.11|161.59|157.95|163.17|153.94|165.77|163.69|157.26|153.23|149.9|147.23|143.33|138.45|137.42|130.37|132.92|123.4|130.12|129.89|124.94|118|113.1|103.41|99.32|95.25|95.39|87.09|87.4|65.22|85.55|97.82|107.2|122.32|124.64|120.9|117|118.25|121.17|120.97|118.65|120.55|120.03|119.47|116.33|117.6|118.82|115.74|113.22|113.06|111.97|113.32|110.45|107.63|109.83|110.19|112.65|114.89|111.37|107.6|95.27|97.67|97.59|103.68|102.79|107.72|104.12|102.1|100.7|99.77|97.5|93.03|95.19|108.09|104.75
00339|7965|/equities/centurylink|SnP500/R1000VALUE||1.49|1.52|1.52|1.29|1.4|1.33|1.56|1.7|1.79|1.72|1.81|1.49|1.45|1.26|1.33|1.18|1.18|1.35|1.36|1.31|1.29|1.4|1.46|1.54|1.43|1.57|1.58|1.71|1.84|1.71|1.81|1.89|1.88|2.17|2.25|1.82|2.24|1.8695|2.02|2|2.35|2.38|2.25|2.34|2.25|2.27|2.4|2.65|2.44|2.45|2.46|3.19|3.61|3.9|3.92|5.21|5.18|5.2|5.87|5.47|5.3|5.18|5.37|5.51|5.48|5.79|5.86|6.34|5.9|7.34|6.7|6.85|6.75|7.52|8.09|8.75|10.07|9.9|10.445|10.95|11.175|10.79|10.9|10.62|10.83|10.8|11.01|11.28|10.72|11.01|11.65|12.41|11.145|11.62|10.91|10.1|10.74|11.46|11.37|11.46|11.19|11.1|10.81|10.18|9.95|9.85|10|12.59|12.02|11.95|12.38|13.725|12.61|12.78|12.48|12.02|12.45|13.27|13.45|14.22|14.1|11.94|12.44|12.04|12.52|12.74|13.08|12.73|12.17|12.1|11.92|11.85|12.07|11.67|12.52|12.7|12.58|13.46|13.66|14.09|14.12|15.01|14.77|13.94|14.4|14.45|14|12.81|13.1|12.79|12.82|13.2|13.02|14|14.13|13.48|12.45|11.96|11.83|12.42|12.54|11.12|11.56|10.5|9.87|9.91|10.03|10.37|10.56|10.59|10.16|9.99|9.38|8.73|9.54|9.92|10.07|10.08|10.31|10.68|10.75|10.73|10.83|11.11|11|10.58|9.7|10.04|9.75|9.98|9.97|9.55|10.14|9.78|10.95|9.81|10.17|9.58|9.73|10.09|10.26|10.05|10.57|9.51|9.1|9.06|8.9|11.11|12.13|13|13.55|14.51|13.7|14.45|14.05|12.99|12.52|13.34|13.23|13.69|14.17|14.44|14.97|14.94|14.61|13.4|12.95|12.5|11.73|11.49|12.43|12.46|12.75|11.92|11.3|11.33|11.27|10.77|11.79|11.78|11.33|12.2|11.77|11.92|11.38|11.15|10.54|10.41|10.17|10.52|10.68
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||99.02|96.93|95.59|91.81|95.13|93.12|94.02|97.15|94.83|96.11|95.77|92.5|95.21|93.93|97.35|93.17|92.86|91.33|91.54|93.59|90.77|94.37|95.08|100.13|100.81|100.52|96.88|97.68|98.78|96.13|98.7|91.68|90.3|89.97|91.58|88.6|90.6|89.01|90.32|87.27|90.85|89.92|93.4|94.11|94.13|97.22|94.74|94.65|87.54|86.54|86.96|96.63|97.45|97.15|99.51|98.23|94.62|92.63|92.9|90.65|83.23|83.29|81.11|81.43|84.64|85.39|80.72|88.19|83.27|76.99|82.32|79.1|79.07|77|72.46|75.81|85.46|81.98|85|87.67|90.6|86.36|88|87.12|86.65|86.25|85.32|88.5|92.9|100.86|108.18|111.0718|102.1914|102.1054|103.5186|103.8911|99.8901|102.7166|95.6791|98.9734|102.1627|98.983|100.0333|92.8335|91.7927|96.0992|97.5125|96.1279|91.2675|88.3838|96.8536|93.1964|88.7562|86.8082|82.5399|85.5096|84.7934|86.4549|85.8725|91.1338|89.4246|88.6225|93.8553|93.1677|94.6765|92.1747|89.606|85.4809|89.8639|90.7614|98.2573|94.877|99.6418|94.6669|95.469|92.4898|89.1095|96.3379|98.3527|97.3215|97.4552|104.9701|110.7185|109.4198|106.4979|108.8373|110.0118|100.2148|100.0906|102.8789|100.0429|101.7426|100.6254|101.9335|103.5378|103.9961|100.6922|95.9846|92.5566|89.8447|82.7309|86.3499|90.8378|90.8951|88.3265|88.0782|84.5261|85.8915|84.9844|82.9887|79.1405|75.2924|76.2234|66.2019|72.2845|73.8696|76.0563|69.945|67.978|72.9052|71.2819|67.7202|65.1611|63.7192|66.5457|64.0248|60.2052|65.6481|64.9987|62.8025|65.8486|60.5395|63.0412|60.5586|72.2177|60.9596|62.0673|54.39|51.9646|49.0904|47.8682|48.0878|55.9656|46.1494|46.5218|40.0382|37.7369|62.0673|69.0761|76.0754|78.3384|78.0042|74.8245|79.1501|87.2761|85.3664|87.2188|89.7875|89.4151|89.5201|88.9281|88.7371|89.797|91.172|91.6017|90.0644|87.4289|83.3516|82.855|81.1935|84.6693|83.1988|85.3759|75.2733|71.6161|67.1472|71.7784|71.5301|72.0362|81.1935|81.5373|82.0338|83.3229|82.9792|82.3107|81.2699|79.5989|71.0813|74.6144|75.913|77.4027
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||137.6|136.93|133.31|132.19|141.1|140.15|131|137.36|136.56|136.84|142.4|132.01|131.32|124.65|126.47|117.62|122.37|110.77|113.64|121.79|123.39|126.68|123.64|129.65|122.85|125.52|126.54|128.31|134.74|140.42|141.38|137.98|130.76|127.95|124.2|116.3|122.57|126.03|126.06|123.41|122.28|112.09|120.5|125.07|124.02|116|116.67|120.66|120.07|125.065|124.5|151.94|157.73|159.15|158.64|158.51|153.92|154.56|149.38|150.19|145|144.72|140.59|150.94|168|171.01|170.76|166.29|168.51|167.52|162.16|189.76|183.33|178.83|177.86|181.25|188.41|181.84|182.79|185.88|187.8|179|176.64|171.17|158.79|157.25|156.38|166.98|166.13|161.4|179|176.49|165.33|166.57|168.04|168.25|170.74|158.75|163.23|165|179.96|180.48|174.93|173.57|177.36|181.96|182.63|179.56|169.94|158.82|185.76|179.44|155.77|151.23|144.43|151.77|150.3|155.21|160.33|160.36|156.02|149.03|160.68|150.45|154.65|153.43|146.51|134.01|137.48|139.06|142.12|136.83|138.98|137.05|134.47|129.85|133.5|140.57|144.76|150.59|144.72|155.09|161.85|162.19|162.88|166|164.6|159.3|154.69|153.86|154.24|154.87|152.98|151.05|157.08|158.85|154.19|149.46|143.91|140.75|133.49|140.64|145.37|142.19|128.63|125.88|123.22|128.42|126.72|119.5|120.52|125.01|110.635|105|104.83|100.65|101|94.76|93|98.79|102.62|104.85|105.24|102.6|108.28|107.96|105.93|104.29|98.64|101.7|103.24|102.2|109.37|102.46|126.28|106.25|102.99|93.32|102.99|105.2|106.3|107.46|114.6|97.2|106.55|97.81|96.03|112.26|140.38|165.74|169.15|169.3|169.45|168.32|162|166.4|169|170.46|170.13|171.81|165.73|165.75|165.33|163.34|166.2|162.78|157.69|153.34|155.67|153.49|158.62|155|157.34|147.91|144.8|144.9|150|150.72|154.69|164.7|161.33|174.37|173.24|171.25|165.21|168.15|166.96|159.18|164.24|163.67|164.85
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.74|16.93|16.97|15.13|16.68|15.82|15.44|14.92|15.34|15.5|16.02|13.33|12.01|10.92|11.33|10.22|11.16|9.82|10.46|11|10.4|11.1|11.2|12.14|11.85|11.69|11.12|11.65|12.56|12.52|12.63|12.54|11.75|11.31|11.28|10.28|11.27|11.19|10.09|9.42|9.61|9.45|10.1|10|9.87|9.55|10.1|10.69|9.73|9.44|10.47|12.12|12.37|12.53|13.19|13.7|13.45|12.44|12.62|11.76|11.46|11.52|11.72|12.43|12.5|12.94|13.22|12.62|12.09|10.93|9.43|9.32|8.54|8.14|7.77|8.91|10.01|9.53|9.77|10.63|11.46|10.49|10.44|10.27|9.41|8.97|8.92|9.53|9.22|9.6|11.54|11.69|11.7|12.64|13.06|12.55|13.31|13.79|14.01|15.52|14.77|14.61|14.5|15.03|15.18|15.45|16.02|15.54|16.65|15.75|17.59|17.87|17.65|17|16.4|17.64|18.25|19.99|21.4|21.13|22.06|18.16|18.46|17.59|17.6|17.49|17.91|16.8|17.07|17.08|16.69|15.88|16.72|16.66|16.35|16.39|16.14|17.73|18.6|18.86|17.14|17.71|17.31|16.04|14.4|14|13.81|13.83|13.19|12.63|12.18|12.09|12.26|13|13.45|13.52|13.27|12.66|13|13.15|16.09|14.85|13.92|11.17|10.7|10.98|9.97|12.03|11.93|10.9|10.01|9.44|8.31|7.02|7.39|7.3|7.48|7.52|6.92|7.3|7.34|8.27|8|7.52|8|8.02|7.55|7.83|8.18|8.53|8.67|8.14|8.79|8.94|12.58|6.83|7.39|6.77|6.73|6.55|6.06|6.2445|9.1536|5.1169|5.8844|6.8699|8.604|16.8574|19.4158|21.8321|21.9364|24.7507|21.292|23.4525|24.4001|23.7936|24.4285|25.1107|25.2244|24.8644|25.793|25.5182|24.8265|26.3615|26.1057|26.8164|27.0059|26.0773|26.4563|27.3944|30.6635|30.4645|31.4879|28.6641|26.8353|26.6837|27.9629|29.0147|30.4835|31.0805|30.5972|31.649|31.7438|31.8954|32.1038|32.7956|33.7337|34.4159|38.5189|39.5518|39.0306
00343|8945|/equities/macys|SnP500/R2000VALUE||19.4|19.18|19.16|18.31|18.84|17.78|18.22|18.89|19.92|20|19.92|19.94|17.13|14.86|14.42|10.83|13|11.84|11.28|10.64|10.92|11.6|10.74|11.11|11.84|12.05|12.11|15.07|15.44|16.27|16.35|16.13|15.42|15.95|16.2|14.95|15.77|15.6|15.38|14.36|14.95|15.06|15.58|16.24|17.02|17.72|18.34|18.79|17.23|19.01|19|22.87|20.94|21.87|22.08|24.14|23.2|22.93|22.83|20.85|20.95|20.56|20.44|22.01|23.25|23.45|22.08|20.91|19.71|20.87|19.4|18|17.6|16.04|15.55|16.48|18.44|17.26|18.22|18.97|19.78|18.07|17.56|18.44|16.9|17.85|17.83|21.1|20.17|22.15|23.91|23.38|18.23|21.4|22.33|24.36|24.01|25.66|23.89|24.3|25.79|27.6|23.45|24.67|25.95|26.408|25.51|25.4|25.25|24.61|25.8|26.27|26.85|25.05|23.97|26.6|27.16|31.06|35.1|31|31.64|26.88|26.72|24.12|22.8|22.83|23.91|21.25|20.81|21.95|23.03|22.87|18.9|18.54|17.19|16.75|16.32|18.49|18.61|19.62|17.76|19.62|18|18.42|18.48|18.06|17.88|16.67|17|16.91|16.52|15.96|16.14|18.85|18.61|15.4|15.59|15.22|15.02|15.3|15.3|13.03|13.2|12.1|11.33|10.8|10.31|11.22|11.78|10.65|9.35|7.88|8.02|6.22|7.09|6.2|6.33|6.07|6.12|6.57|7.12|7.53|6.94|6.37|7.21|6.66|6.1|6.44|6.59|6.74|6.91|6.08|6.87|6.9|9.36|6.19|5.51|5.55|5.4|5.13|5.12|5.71|6.68|5.1402|5.43|5.94|6.76|10.6|13.3|15.68|16.61|16.4|15.99|16.41|17.58|17.78|16.52|16.55|16.3|15.31|14.87|15.41|15.55|16.85|15.85|15.75|15.66|15.21|15.72|15.05|15.26|15.3|17.05|15.49|14.65|15|16.13|19.41|20.95|22.95|22.18|21.95|21.69|21.79|22.15|21.5|20.61|20.54|21|21.57|22.17
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||23.68|23.25|22.52|22.28|23.15|22.19|23.22|23.77|24.36|24.91|25|23.82|25.1|25.2|25.81|25.11|27.69|27.44|28.26|28.28|25.62|26.79|26.14|27.15|27.5|27.31|25.85|26.58|26.81|26.28|26.38|25.5|24.05|23.32|23|22.04|23.22|23.12|24.03|22.76|23.13|22.57|23.44|23.71|24.03|25.71|25.72|26.06|22.52|21.16|23.34|26.27|25.58|25.85|27.46|26.06|27.89|28.1|27.18|27.35|26.68|27.67|27.61|26.33|30.36|29.3|29.84|32.66|32.32|29.81|29.18|27.63|27.88|23.8|21.65|25.31|26.76|25.91|26.09|24.15|22.98|21.77|24.19|22.15|21.39|21.42|21.93|22.38|24.98|29.195|31.66|32.4|27.47|27.14|27.31|24.56|24.16|26.95|25.52|26.09|25.26|23.75|22.67|24|21.79|23.18|22.1|21.39|19.82|17.52|19.81|18.085|16.42|15.92|14.5|16.03|15.6|16.34|15.28|16.68|17.27|16.66|16.88|16.48|16.53|14.55|13.25|11.5|11.53|11.5|12.07|11.13|11.84|11.59|11.61|11.53|11.085|13.02|13.87|14|12.77|13.61|13.89|12.7|11.78|11.73|12.03|11.17|10.56|10.56|11.05|11.65|11|10.98|12.25|13.1|11.51|9.51|9.3|8.06|7.36|8|8.48|7.27|6.78|6.73|6.35|7.2|6.81|6.28|5.72|5.32|4.67|3.98|4.29|4.1|4.24|4.21|4.21|4.64|4.47|4.77|5.39|5.35|6.02|5.77|5.49|5.73|5.5|5.38|6.22|5.79|6.26|6.22|8.42|5.34|6.07|5.94|5.7|5.34|4.8|4|4.43|3.69|3.49|3.56|3.81|4.21|8.45|9.64|10.45|11.56|11.34|11.63|13.14|13.08|13.84|13.52|13.19|12.86|12.34|11.79|12.12|11.95|12.27|12.32|12.05|11.27|11.53|11.56|12.08|13|14.08|12.64|11.5|11.91|12.68|12.79|12.99|13.72|13.63|13.93|13.67|14.58|14.1|12.9|13.32|13.28|14.5|15.41|15.13
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||169.63|168.66|170.56|165.51|160.55|153.18|158.41|150|149.03|151.82|150.93|142.5|150|149.05|148.91|145.07|152|146.88|150.77|149.42|145.51|151.06|152.66|155.52|155.94|146.63|144.22|145.1|149|139.14|132.03|126.5|118.04|117.58|117.16|111.51|112.91|111.09|109.85|106.54|110.53|110.41|108.52|121.44|123.31|130.21|128.73|137.23|126.3|123.64|124.97|132.21|125.5|121.67|126.12|118.54|132.2|126.24|122.83|119.39|115.65|115.74|110.63|107.3|118.75|122.5|119.97|121.15|118.09|112.22|111.53|105.96|107.38|102.41|90.8|92.89|101.23|99.95|103.81|100|94.48|90.64|90.02|86.8|86.01|82.28|82.57|87.27|89.98|104.73|105.83|102.91|97.63|95.1|93.6|87.44|84.68|88.44|86.22|85.01|81.03|79.8|77.69|77.77|75.61|78.46|80.86|78.17|71.46|69.05|74.97|70.95|64.44|62.59|60.95|62.93|62.8|62.98|60.2|66.17|66.445|66.47|68|67.31|66|63.92|62.99|57.1|57.63|58.28|60.33|55.94|58.31|56.53|55.29|53.83|51.37|58.14|60.81|62.4|59.33|63.38|63.62|62.5|60.04|60.11|60.52|56.52|52.84|53.85|53.42|55.5|54.14|53.5|57.9|58.07|55.94|53.61|50.8101|48.22|43.77|44.92|44.34|42.41|41.73|41.26|39|43.31|42.25|40.83|39|39.44|35.68|28.92|29.25|29.39|29.97|28.7|29.46|30.8|31.49|33.04|37.01|35.8|38.37|36.9|38.4|38.52|37.73|36.32|36.89|35.54|37.64|34.8|43.5|35.25|37.09|32.36|32.5|28.54|25.99|23.44|26.8|21.16|22.83|18.71|20.52|31.89|47.89|57|57.18|54.39|54.54|53.17|56.4|60.26|57.72|60.36|61.45|59.21|59.11|60.88|62.46|64.51|65.44|66.92|68.29|65.45|62.73|61|62.16|54.35|53.64|52.72|48.32|46.12|47|47.76|52.6|56.55|55.4|55.51|54.7|56.9|52.19|47.98|47.47|46.11|50.59|51.7|52.31
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||203.84|200.27|198|193.4|192.63|199.13|195.92|189.96|189.27|187.38|188.37|196.36|197.2|201.01|197.86|200|194.69|185.52|187.76|192|192.62|189.41|194.79|196.51|195.51|195.64|194.49|190|191.76|190.65|188.61|191.76|186.81|184.53|186.74|183.65|180.43|178.4|176.53|173.68|179.75|181.31|179.77|180.1|180|173.23|168.4|165.86|161.77|156.34|154.91|163.67|163.45|165.45|172.35|171.15|172.07|173.26|173.33|170.87|166.31|165.64|164.71|171.71|172.59|170.57|168.13|166.49|160.47|162.85|156.15|154.33|153.26|150.78|151.02|155.26|167.13|160.93|164.65|170.35|172|166.47|162.11|157.07|151.52|155.15|155.07|158.91|146.5|146.62|158.64|160.35|150.77|159.52|160.13|162.91|170.2|169.42|172.6|171.25|166.81|162.36|150.85|155.19|153.32|152.15|152.04|153.09|150.23|155.81|159.51|163.1|172.04|170.92|166.7|172.05|169.53|167.88|169.67|166.94|162.47|167|169.56|161.5|156.69|153.63|159.65|154|161.81|158.98|156.35|155.49|151.93|149.99|148.07|147.41|140.22|142.57|142.33|139.94|135.33|138.55|139.81|139|136.73|134.11|138.24|136.1|127.67|127.25|126.06|123.5|119.74|116.97|117.77|117.41|115.62|116.96|112.8|113.42|110.73|111.52|112.12|113.82|116.43|115.68|115.62|116.28|117.03|114.26|113.58|114.12|116|104|112.71|115.18|115.3|115.44|114.1|116.44|116.84|114.54|114.35|113.87|116.37|118.05|116.53|114.6|113.6|109.78|109.39|105.75|103.87|102|111.02|105.97|106.64|107.21|103.15|98.05|93.83|97.56|96.11|83.63|85.7|78.4|88.56|98.33|104.18|113.89|118.63|116|112.52|112.58|113.78|111.77|111.33|112.27|112.12|111.35|108.29|107.46|108.27|106|102.5|104.75|97.75|99.49|96.88|98|99.96|100.37|99.22|101.64|99.18|96.5|98.56|98.82|97.85|102.51|100.65|103|102.26|100.37|97.15|98.54|99.98|95.75|95.44|95.29|94.96
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||549.04|535.14|533.99|514.72|501.77|507.62|496.14|488.06|494.12|496.78|489.8|470.43|465.35|460|459.73|451.67|443.96|399.83|407.61|431.3|428.51|409.36|405.77|425.65|441.71|454.72|438.79|432.14|454.24|459.48|450.98|457.09|458.34|439.55|458.03|441.94|423.53|426.63|413.77|399.59|409.08|401.65|396.79|361.42|355.84|348.37|336.27|359|339.46|323.78|333.36|364.95|365.8|367.5|352.56|357.4|345.63|347.55|354.3|351.97|341.9|339.45|348.07|357.59|359.64|364.87|353.91|359.87|340|337.15|318.62|305.54|322.51|325.03|318.87|327.81|358.89|339.91|348.46|359.24|367.94|359.09|350.95|327.32|316.98|303.12|289.77|310|307.28|313.88|348.05|343.37|332.2|330.17|342.55|354.89|355.99|364.47|369.53|384.55|392.18|383.75|376.74|377.71|379|380.74|375.97|372.91|381.56|374.29|396.95|426.66|441.95|438.33|427.74|438.38|412.48|417.8|419.08|421.37|432.51|394.11|383.35|368.88|357.46|351.67|351.39|336.11|373.19|374|386.09|377.07|383|367.45|363.71|356.79|345.25|353.7|348.44|359.51|339.03|352.34|355|367.93|366.94|376.5|381.52|356.75|352.44|350.19|347.51|338.42|343.45|331.64|342.65|330|344.33|334.24|332.22|300|289.57|309|305|305.74|284|276.34|270.72|270.16|283.01|269.28|269|270.82|270.97|269.84|258.15|259.01|274.65|243.75|229.29|219.06|210.54|211.65|207.05|211.85|220.87|221.81|208.94|222.68|222.51|212.06|216.68|203.84|208.9|190.38|228.14|191.23|185.9|174.25|174.29|184.31|179.18|195.06|206.72|175.47|183.1|154|181.31|216|228.05|245.11|262|273.88|265.72|261.5|265.74|276.16|276.88|278.54|273.49|276.83|272.9|268.07|259.71|259.85|255.56|264.58|269.62|267.09|265.5|261.6|271.26|266.32|263.14|257.42|252.87|253|256|248.68|243.42|223.69|223.48|227.34|229.68|231.9|224.7|224|231.78|210.47|213.25|216.52|212.4
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||74.87|72.77|72.82|67.76|67.17|68.66|66.59|65.33|66.33|67.21|69.04|64.12|61.99|59.08|59.99|55.81|54.8|51.52|49.15|51.98|51.85|53.02|52.71|54.78|56.95|59.38|56.85|56.85|58.79|59.51|61.49|59.76|59.88|55.05|56.9|55.46|55.22|54.06|51.21|50.84|52.47|51.91|53.66|53.43|51.03|48.75|46.9|49.7|48.25|49.61|49.59|53|52.6|54.29|55.38|54.67|50.57|50.37|51.4|50.28|47.4|46.97|47.18|49.49|50.07|50.44|49.85|50.57|43.95|46.8|46.9|47.96|48.91|47.34|46.63|48.56|52.64|49.94|50.63|54.54|55.49|53.2|54.85|56.13|53.63|52.33|50.94|51.8|48.05|53.56|56.6|56.95|54.88|54.99|52.49|52.92|50.73|49.26|49.5|51.64|52.31|56.72|54.56|54.92|55.86|57.48|57.52|61.5|62.71|63.17|66.85|66.3|70.2|68.32|65.93|68.39|69.43|67.66|67.99|66.5|64.88|65.69|60.84|58.93|56.84|55.62|55.89|56.67|60.22|60.47|62.03|60.95|62.48|60.16|59.8|59.76|58.34|58.37|58.81|58.03|58.12|58.77|59.76|60.97|61.02|63.88|67|64.57|64.96|64.58|62.89|61.47|60.14|57.27|56.87|54.31|53.8|54.62|55.1|56.99|54.86|57.78|56.6|53.89|53.98|57.35|54.93|54.46|51.88|53.91|54.9|55.54|60.02|54.17|54.21|57.49|57.86|55.9|55.71|56.81|59.03|55.96|58.7|59.04|58.12|58.17|57.47|54.02|53.1|50.12|51.04|48.82|48.25|44.74|48.53|46.74|46.14|44.1|41.62|39.62|40.52|39.23|40.11|34.21|34.75|29.32|36.3|39.27|41.59|44.02|45.43|48.62|47.78|47.73|48.89|47.4|47.24|48.17|48|47.67|46.11|46.56|46.06|45.58|45.98|46.9|44.81|44.13|42.54|42.21|41.8|40.21|42.97|42|40.4|38.92|39.1|38.91|39.37|41.5|37.85|38.79|39.63|39.75|38.1|38.33|38.14|35.07|37.23|37.39|37.16
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||473|452.8|459.18|459.51|435.78|438.98|427.44|419.44|424.09|425|419.53|412.46|413.83|411|400.72|394.35|387.1|366.52|382.31|400.24|394.46|393.6|400.6|413.88|416.85|413.35|404|393.21|396.45|393|393.97|397.48|401.95|388.48|391.34|378.06|375.01|370.67|372.75|376.28|384.99|381.87|384.01|380.49|375.15|373.36|359.71|362.61|355.57|348|343.63|361.82|355.64|356.76|368.56|370|369.46|376.74|375|371.63|349.96|344.1|345.36|350.31|356|346.68|343|336.74|322.45|328.88|304.52|295.42|297.04|287.85|290.05|311.95|338.09|322.5|329.99|350|352.33|359|347.81|344.45|335.5|319.38|313.08|331.97|316.05|322|362|353.09|339.03|328.54|341|363|349.28|353.99|350.64|364.25|348.51|346.02|329.1|329.58|362.19|365|368.82|382.2|378.68|342.57|370.79|370.91|359.79|360|341.24|349.19|324.75|330.005|339.8|365.14|348.01|335.25|362.46|353.96|353.95|359.93|357.05|338.32|350|344.89|354.8|357.47|360.5|374.19|389.3|391.67|378|375|376.65|380.92|368.62|366|367.8|364.48|370.08|362.3|375.79|385.47|387.83|384.9|378.08|366.8|364.24|355.94|383.31|362.4|360.68|330|343.2|340|320.91|327.51|326.99|352.11|358|337.86|333.21|329|343.36|337.66|326.21|341.8|346.92|294.24|326.41|340.12|355|341.68|336.61|329.47|334.97|328.76|366.63|339.36|327|327.19|311|307.06|301.92|297.86|306.65|291.34|299.6|290|311.06|300.8|304.62|285.46|279.5|265.5|260.22|254.51|268.2|252|245.85|203.28|234.49|265|298.89|317.51|341.62|325.62|318.8|315.1|322.41|313.26|297.36|300.83|298.74|298.11|289.19|290.59|284|280|273.08|280.64|273.26|271.93|277.56|271.31|270.99|270.3|273.47|293.49|279.99|274.88|277|272.85|260|283.12|276.91|280.46|270.1|269.99|265.85|261|269|251.8|252.66|250.49|241.51
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.61|19.07|18.93|18.59|18.35|17.98|18.06|18.16|18.8|19.12|19.04|18.87|19.41|18.66|18.75|18.48|19.52|18.63|20.29|20.38|20.49|21.93|21.42|21.13|21.62|22.18|21.9|20.82|21.58|20.65|20.96|21.65|21.51|20.92|19.63|18.08|18.26|18.27|17.98|18.03|18.58|18.6|18.19|17.91|17.32|17.71|17.45|18.38|16.61|16.39|16.44|18.15|18.35|19.04|18.45|20.92|20.2|19.97|20.11|19.95|17.89|16.99|16.72|17.13|18.46|17.82|16.89|17.02|17.7|18.51|19.87|20|19.84|19.03|19.9|20.52|23.77|22.16|22.72|23.97|23.24|22.5|23.19|22.41|21.96|23.6|21.74|23.75|22.008|22.81|25.09|24.64|23.14|26.11|25.66|24.25|22.91|22.14|21.75|22.4|22.95|23.71|22.74|24.04|25.32|24.48|24.27|21.25|20.82|19.93|22.02|22.06|21.64|20.4629|20.3071|21.21|21.16|22.15|22.69|23.0898|22|21.99|20.53|19.57|19.08|18.63|19.81|19.97|20.13|21.52|22.02|21.45|21.85|22|21.74|19.34|19.08|20|20.43|19.65|19.5|21.16|20.63|21.3235|20.2|20.54|21.9|21.51|21.07|20.61|20.17|20.37|20.11|21.08|21.12|20.88|20.59|18.92|19|18.84|18.345|18.37|18.73|18.2|17.6|17.63|17.71|16.19|15.42|15.87|15.2|13.95|14.61|13.9|14|12.89|12.63|12.3|11.42|11.35|11.02|10.66|11.1|11.22|11.61|11.37|11.11|11.22|10.56|10.5|10.28|9.46|9.84|9.3|10.7261|9.21|8.75|8.28|8.67|8.21|8.49|9.03|9.3|8.08|8.72|7.53|7.35|10.76|11.81|12.46|13.79|14.06|14.75|13.97|14.11|14.11|13.27|13.8|13.47|13.35|12.06|11.75|11.68|11.76|12.05|11.98|10.2|11.33|11.64|11.04|11.32|11.23|11.2|10|9.72|9.57|10.9|11.25|12.52|14.31|12|11.7|11.54|11.3|10.98|11.85|11|9.79|11|10.76|11.17
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||67.97|66.235|64.6|67.29|69.28|64.35|66.05|67.17|68.19|67.69|67.11|67.13|65.78|66.28|66.26|64.93|64.59|63.36|59.7|61.29|64.22|75.28|76.26|80.08|80.9|80.3|81.62|84.77|86.7|87.31|89.83|87.98|85.48|84.54|87.24|93.75|93.28|90.88|88.4|86.19|88.65|90.31|88.52|87.84|85.81|85.12|85.35|82.87|73.23|72.64|70.68|72.74|75.42|75.7|74.66|74.17|74.28|77.46|81.1|85.97|83.24|84.45|83.43|85.69|85.4|84.65|83.86|83.9|79.35|79.22|74.45|74.07|73.98|72.06|75.91|79.29|80|83.22|86|91.67|90.69|88.81|86.92|84|81.68|82.16|82.43|87.72|82.81|87.07|90.4|93|91.23|100.31|96.76|101.32|102.28|101.58|102.56|101.4|98.05|96.43|97|102.86|94.97|97.71|100.96|102.06|98.11|95.63|95.8|96.12|96.1|93.06|93.51|90.46|89.04|85.81|83.91|82.11|81.06|80.03|80.64|79.21|79.08|80.69|84.6|85.81|85.82|87.99|85.12|87.4|86.8|83.68|84.21|85.17|87.71|86.95|88.5|87.63|86.17|88.7|89.8|89.42|90.8|89.83|89.55|90.26|91.5|88.6|88.07|89.17|90|86.64|87.17|84.53|84.79|84.12|89.7|90.91|89.26|92.11|93.81|95.54|95.78|93.68|92.26|93.84|93.89|92.905|92.115|92.595|95.875|91.69|97.415|99.975|98.055|96.665|97.37|94.265|100|100.885|102.225|101.795|100.245|100.745|97.845|96.905|95.205|93.245|91.21|88.66|86.79|82.64|84.65|88|86.605|89.835|82.33|77.125|77.505|78.105|76.48|74.45|67.5|62.355|61.755|72.5|73.405|80.45|83.115|82.07|82.075|86.165|84.425|82.15|85.13|85.42|84.545|83.91|86.105|84.425|83.715|81.235|79.755|80.25|79.955|80.695|82.5|84.115|78.41|80.52|78.225|82.475|81.35|80.875|85.355|81.6|79.655|81.455|79.54|79.455|80.69|77.52|77.335|78.41|78.875|78.215|77.555|77.27|77.475
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||520.69|513.1|500|507.86|485.4|484.52|486.51|480.64|462.7|453.19|443.47|461.18|463.91|462.74|447.95|469.26|452.5|448.58|452|463.56|445|433.55|439.66|422.15|420.74|411.49|423.43|420|439.96|423.04|404.12|414.19|409.85|414.72|422.75|415.87|406.33|393.75|391.25|383.89|398.3|389.87|365.18|365.16|359.93|361.18|369.85|358.58|350.2|341.16|334.2|344.61|360.09|366.72|368.42|364.02|379.72|378.35|381.81|385.98|372.74|384.73|372.73|372|382.76|382.53|369.42|358.85|395.19|392.47|374.93|354.62|347.13|342.1|340.75|343.13|366.65|364|354.42|369.19|364.09|346.95|340.05|332.69|330.87|329.52|327.37|323.1|305.2|309.53|316.42|330.69|326.28|325.72|330.93|311.75|316.43|323.25|326.69|305.44|308.83|299.05|282.81|279.59|270.9|270.81|269.07|266.4|256.26|244.37|255.29|245.1|247.54|241|232.22|233.17|221.89|222.87|220.36|224.84|221.96|208.58|209.3|202.94|200.65|200.32|202.67|205.87|203.22|205.52|200.96|202.01|197.95|199.69|203.84|202.87|187.37|187.98|191.66|191.39|185.51|195.08|195.8|189.12|203.53|194.56|197.01|189.51|196.17|194.23|189.94|194.82|193.35|189.93|186.66|176.34|171.15|177.34|183.27|182.23|176.44|183.17|183.98|182.6|174.28|171.85|171.1|176.5|180.1|180.75|171.85|186.85|180.02|150.34|155.08|156.47|151.92|148|150.85|149.04|151.14|152.3|153.13|151.96|160|151.94|155.66|154.49|154.81|143.92|154.43|149.35|156.43|145.84|161.21|158.33|152.45|140.14|138|134|141.55|140.19|132.95|131.12|127.24|123.23|119.39|132.27|141.57|167.03|168.38|161.61|143.03|149.94|155.8|143.53|136.04|139.52|137.97|140.97|142.35|144.41|152.88|148.34|138.95|137.28|146.22|149.79|134.73|130.58|135|146.53|142|143.79|137.59|146.14|146.68|139.91|146.52|138.94|139.43|144.85|139.53|135|133.27|133.84|131.14|122.28|129.48|124.29|129.39
00353|7857|/equities/medtronic|SnP500/R1000VALUE||85.56|86.96|84.63|87.58|86.3|86.59|86.96|84.8|82.11|81.96|82.96|79.33|79.56|78.77|75.31|72.29|72.65|69.82|72.68|72.15|75.66|77.9|80|82.25|80.33|81.88|82.79|81.73|83.38|84.38|88.64|89.09|87.56|86.15|87.55|87.35|88.52|83.84|83.83|82.37|89.12|89.11|89.57|90.83|88.27|80.96|79.93|80.35|80.5|78.75|76.22|83.49|83.63|84.23|83.68|86.83|82.76|81.02|80.58|80.75|77.97|77.51|76.71|79.1|79.04|78.5|81.51|83.65|85.53|86.65|84.13|82.8|82.89|81.5|82.22|89.37|90.48|87.2|89.09|94.39|94.56|93.65|91.83|90.98|89.56|88.66|90.53|90.36|89.65|90.5|96.25|98.34|103.83|102|102.28|105.17|107.44|108.53|112.36|112|108.94|109.04|104.47|107.75|104.33|100.45|103.24|102.65|103|103.61|107.01|104.94|103.14|103.29|99.92|112.3|108.03|112|117.79|119.85|123.03|120.14|123.12|123.06|124.83|127.01|129.75|128.29|132.15|133.87|134.18|130.16|128.45|128.67|131.56|128.29|124.83|128.2|126.81|125.29|123.5|124.32|124.39|128.07|128.09|125.45|127|131.76|131.42|125.36|121.75|118.83|117.64|116.5|119.12|118.25|118|112.77|119.74|118.38|112.66|116.73|117.65|118.56|117.2|114.88|114.7|113.18|113.46|114.04|111.76|114.12|113.13|102.79|110.02|110.85|109.63|103.2|104.88|105.27|105.67|105|107.7|99.82|102.09|100.18|96.94|96.31|98.22|91.31|94.12|89.48|93.03|91.37|101.72|97.73|97.58|96.82|97.84|94.53|100.03|102.05|100.23|89.35|90.75|75.68|80.53|94.02|101.63|111.9|114.23|118.32|115.95|118.5|119|118.31|113.27|113.77|113.78|114.07|112.83|111.2|111.23|113.28|107.72|109|105.45|108.45|107.94|107.92|107.61|110.79|109.5|108.8|107.24|106.61|103.5|101.67|100.31|102.57|101.12|99.29|98.16|98.29|99.29|97.51|97.03|92.78|92.89|87.51|87.26
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||69.08|68.17|67.75|64.83|70.62|68.9|68.15|69|66.19|65.81|66.7|64.27|63.33|63.28|62.2|60.29|61.75|58.94|59.93|62.74|61.03|62.48|64.12|65.65|63.67|64.3|62.5|62.26|63.51|63.39|62.74|61.32|58.02|57.43|56.71|53.58|54.95|53.78|53.21|52.28|51.62|50.01|54.33|60.95|60.05|60.2|58.92|58.27|55.59|55.21|60|70.28|71.96|72|71.42|69.32|71.66|70.26|71.92|72.3|72.44|72.45|71.71|72.26|76.39|76.3|75.36|74.21|74.1|72.83|68.18|66.56|63.68|61.66|61.25|64.34|68.24|65.38|65.15|66.47|66.94|63.25|62.74|61.24|59.62|62.24|62.16|64.55|62.33|62.29|66.72|66.75|63|63.29|66.59|66.15|68.65|70.33|70.68|70.31|71.13|69.03|65.31|63.08|66.25|69.49|71.39|68.84|65.56|64.49|68.76|68|62.94|61.96|59.36|60.5|60.27|60.89|62.39|64.41|64.02|63.34|66.06|65.31|65.25|62.42|62.21|59.9|61.41|61.23|62.96|61|62.1|60.2|58.08|57.77|55.95|58.75|60.28|60.85|58.69|63.95|66.67|66.27|64.91|65.71|67|64.38|63.01|63.23|62.4|62.25|59.81|60.59|60.95|60.3|58.74|55.71|56.16|52.76|48.46|50.21|51.47|48.76|47.03|46.65|45.35|47.91|47.97|46.98|46.47|46.2|43.21|38.09|40.33|39.52|39.63|38.14|36.87|38.51|38.52|38.91|39.24|37.46|39.68|38.89|37.47|38.02|38.23|37.5|36.69|35.52|36.96|35.8|41.67|35.82|35|33.3|34.55|34|33.59|31.81|34.86|29.95|30.72|24.02|26.87|35.42|42.93|49.29|52.03|51.4|49.75|50.09|52.19|52.62|50.63|51.14|51.49|50.93|49.23|50.17|49.75|49.07|48.82|47.21|46.54|46.55|45.43|45.41|47.54|46.92|47.92|46.64|43.86|45.06|46.23|46.29|46.05|50.3|49.66|50.9|50.42|50.04|48.9|48.87|48.63|46.02|47.71|47.31|47
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1206.41|1177.96|1181.53|1203.3199|1217.75|1205.74|1168.55|1132.29|1201.58|1217.26|1205|1090|1099.88|1086.41|1052|1026.54|1030.95|977|1016.98|1048.41|1073.63|1102.97|1095.53|1163.1801|1135.28|1221.22|1181.21|1184.11|1233.98|1276.01|1314.11|1359.55|1329.3|1267.99|1321.4399|1284.13|1295.3|1295.74|1330|1343.5699|1383.71|1380.98|1426.11|1493.62|1558.33|1585.59|1491.65|1520.61|1478.0699|1457.13|1423.72|1503.58|1447.48|1498.48|1515.26|1578.61|1520.63|1562|1547.36|1454.78|1455.1899|1443.53|1425.3|1460|1465.34|1431.85|1390.3199|1466|1297.9|1248.36|1187.87|1135.89|1164.1899|1100.48|1124.66|1187.27|1301|1211.79|1233.8101|1314.6|1358.3199|1361.11|1339.34|1225.24|1163.59|1211.74|1142.95|1153.85|1122.4301|1162.3101|1306.91|1306.87|1254.6899|1243.33|1299.09|1272.45|1279.77|1309.42|1370.75|1368.73|1398.86|1389.28|1324.54|1378|1425.11|1397.37|1427.65|1496.28|1434.26|1432.63|1490.6|1524.96|1690.87|1641.25|1567.58|1593.3199|1540.49|1510.05|1551.2|1533.55|1526.88|1484.11|1472.86|1415.71|1379.16|1386.5699|1550.2|1527.7|1606.14|1575.3101|1572.38|1539.4301|1539.99|1523.24|1485.27|1469.5699|1436.24|1438.86|1402|1362.1899|1359.4|1329.33|1259.9|1315.5699|1287.13|1274.65|1284.9399|1318.7|1335.79|1276.29|1222.75|1180|1153.25|1124.21|1070.12|1060.51|1126.79|1154.76|1218|1197.62|1179.41|1232.26|1229.99|1236.99|1155|1149.3101|1122.24|1148.7|1130.33|1123.49|1148.79|1186.8101|1182.48|1018.88|1046.24|1029.3|1027.6|979.95|958.84|962.7|981.44|937.83|968|964.88|964.58|947.99|933.26|869.29|871.17|824.9|825.4|779.05|787.98|752.17|846.51|797.82|762.16|710|714.99|690.45|713.84|718.52|718.52|657.17|664.11|645.9|610|670|704.48|735.25|759.68|785.24|762.97|800.47|831|815.15|779.89|795.81|798.12|778.41|760.89|721.15|717.86|723.1|702.94|721.66|701.56|688.14|689.66|681.66|701.62|705.44|708.84|688.08|654.98|648|675.16|700.15|701.48|779.02|816.58|821.85|855|853.04|828.59|794.47|794.78|725.94|731.88|721.78|715.72
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||42.49|42.32|46.96|44.47|43.62|43.21|42|44.74|44.29|44.36|43.18|41.3|40.5|39.97|39.91|38.3|38.23|34.71|35.41|36.75|36.19|36.73|36.1|40.95|44.21|43.89|42.55|42.76|45.42|45|51.09|49.53|48.26|43.16|43.85|41.16|42.47|41.65|40.5|40.57|42.53|42.1|43.32|45.39|44.84|43.79|42.74|44.39|41.63|41.59|41.84|45.99|43.15|42.86|43.8|41.16|40.25|39.24|39.12|37.58|33.93|34|35.69|36.22|38.07|35.53|36.31|36.2|34|36.215|33.39|31.35|32.63|29.98|30.56|32.84|35.43|33.15|33.29|33.81|35.35|35.05|32.52|30.98|29.64|28.625|29.1|30.26|28.5|30.48|35.06|35.8|34.8|36.2|37.55|41.99|40.67|41.31|38.66|41.81|42.28|41.99|40.1|41.52|44.26|43.27|45.58|44.68|41.48|39.81|43.91|44.63|45.04|45.3|41.2|41.04|40.72|42.49|44.64|45.48|50.92|47.44|48.05|47.81|44.35|44.77|44.67|40.69|43.4|42.42|43.09|38.99|40.02|39.7|37.97|38.6|36.03|41.25|43.24|43.65|41.07|43.05|42.59|43.145|40|38.7|40.0202|40.98|41.76|40.21|41.58|41.38|37.55|40.09|40.98|37.57|38.6|36.5|35.7|34.93|28.8|31.13|30.71|30.61|31.69|31|30.35|30.68|30.64|28.76|26.49|27.28|25.66|20.57|22.86|21.35|21.28|21.83|22.61|21.23|22.39|22.85|23.63|21.29|21.72|22.48|15.98|15.76|16.69|16.5|17.48|15.83|17.98|18|22.81|17.31|17.3|14.85|15.19|14.54|14.25|13.45|14.8|11.64|11.55|9.73|12.5|18.6|24.6|30.09|31.54|31.24|31.29|29.5|33.85|33.21|32.98|33.53|33.4|32.93|31.93|32.06|32.09|31.14|31.17|29.02|28.2|28.08|27.81|27.15|27.4|28.63|28.85|28.46|27.7|28.09|29.15|28.45|27.9|30.53|28.59|29.02|29.03|29.17|27.72|27.67|26.63|24.85|25.76|25.47|25.04
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||125.95|129|124.77|126.43|130.96|135.67|134.45|131.33|133.53|133.32|135.22|126.46|125.8|122.39|121.42|121.64|123.35|118.69|127.62|131.98|130.22|128.08|129.73|138.01|138|144|145.29|143.46|144.27|145.75|148.92|155.07|155.8|152.17|151.26|145.55|154.89|153.97|150.41|146.81|148|150.75|151.58|153.93|150.86|147.43|149.22|150.4|144.39|145.32|148.37|160.11|165.79|167.37|171.49|171.32|163.42|155.59|159.97|156.95|157.42|156.5|157|161.64|162.61|160.84|158.18|159.89|154.33|155.44|151.16|145.12|145.82|157.67|157.46|164.29|173.18|165.31|173.21|182.54|188|180.99|184.55|173.68|168.05|169.29|174.31|172.14|163.5|165.17|179.75|181.63|177.18|179.88|182.67|197.63|206.49|205.22|214.78|213.37|207.46|207.04|210.81|214.67|207.05|204.9|209.99|213.07|203.64|201.66|213.44|214.89|229.43|221.92|218.47|215.52|209.6|205|201.61|205.43|202.93|204.61|202|196.65|191.17|188.85|189.73|186.14|191.39|196|189.51|190.29|188.53|190.75|193.92|187.05|183.48|180.7|171.35|170.46|168.6|171.51|166|160.26|157.84|157.29|157.92|157.83|155.5|151.43|147.18|147.24|148.34|141.13|141.65|134.24|136.04|137.55|138.39|134.72|132.99|133.82|132.21|125.01|126.69|125.04|122.57|122.8|124.71|124|126.74|135.52|130.76|117.19|117.78|120.16|123.83|124.56|116.83|113.38|116.99|117.97|116.66|114.7|114.95|116.94|118.56|110.81|112.31|114.1|120.02|111.31|114.64|115.04|125.97|116.47|118.08|111.69|114.08|108.21|107|111.68|115.47|99.4|108.58|87.25|113.54|136.98|130.21|146.49|146.04|142.11|137.71|136.56|134.32|132.16|130.74|129.55|130.44|130.5|135|135.97|134.78|138.59|133.36|138.75|135.12|135.08|132|131.74|130.05|128.64|127.2|128.81|126.3|125.57|124.62|123.73|121.67|119.21|119.33|120.93|121.25|118.52|119.57|118.2|117.24|114.38|115.27|115.45|110.06
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||114.34|113.82|113.82|107.02|100.54|100.58|100.62|104.02|102.02|103.58|105.52|91.9|91.29|84.13|84.6|79.9|84.47|77.37|78.88|82.04|80.29|85.3|86.25|93.55|94.09|100.66|96.71|97.81|101.18|105.26|107.03|110.8|111.6|103.36|102.98|98.08|100.64|95.5|96.46|95.2|96.59|95.1|100.38|105.95|96.95|97.54|92.05|99.91|96.7|94.47|95.83|106.64|105.3|111.67|115.28|122.67|115.92|115.39|111.22|115.2|103.75|97.7|96.9|99.92|100.15|101.63|99.89|108.47|91.27|96|95.3|99.27|94.97|91.85|91.85|99.1|114.97|109.3|108.5|117|126.02|121.99|125.39|134.33|125.92|122.33|125.52|128.21|121.88|127.62|139.81|140.9|137.18|139.17|147.68|143.48|123.12|123.37|121.95|124.28|130.98|143.34|132.56|136.53|141.16|146.8|144.16|151.43|150.26|152.6|168.74|173.14|183.35|171.2|168.18|178.37|174.94|176.95|177.93|178.04|178.52|176.76|192.3|182.81|178.84|178.8|184.84|179.5|190.89|193.16|203.65|202.62|209.25|198.99|196.58|192.24|181.59|195.93|196.4|194.6|184.25|191.84|202.34|206.38|209.1|218.99|230.53|212.21|204.17|204.13|205|200.13|195.24|184.49|189.04|186.52|177.19|169.23|172|152.69|145.89|147.95|151.32|141.66|140.77|140.27|135.01|136.08|131.42|129.66|128.46|124.88|127.05|106.46|102.77|105.36|106.36|103.53|97.28|97.92|97.88|92.13|95.93|90.66|90.41|86.29|80.01|84.87|78.68|71.81|101.65|97.08|92|93.2|113.32|93.14|87.97|81.24|83.11|82.58|80.27|75.9|87.13|65.23|78.4|58.7|87.58|112.32|121.59|131.86|136.8|126.6|132.22|139.02|138.64|127|130.25|134.58|136.48|138|138.7|139.87|140.78|140.65|150.86|144.25|145.78|126|121.57|122.91|123.8|122.07|125.63|119.59|116.82|113.34|112.78|116.11|119.18|127.46|153.73|151.64|151.3|149|146.73|152.23|147.89|135.44|145.82|137.74|132.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||62.34|62.29|60.25|61.42|62.84|62.29|63.51|61.51|61.08|61.21|62.13|62.37|61.54|59.9|59.08|58.44|58.86|57.21|58.47|58.96|58.85|63.52|63.15|63.85|64.01|62.66|63.04|63.01|64.37|65.5|70.11|69.95|67.27|65.79|65.64|66.3|66.31|66.8|63.74|59.56|62.88|64.58|64.47|59.47|58.51|56.16|52.02|51.81|51.06|50.3|51.8|53.26|54.14|56.28|51.51|53.29|51.24|50.15|50.82|50.73|50.55|52|51.23|52.41|55.09|55.17|53.09|51.9|51.51|51.16|49.49|49.46|47.15|48.29|47.31|50|52.61|52.27|53.57|55.75|56.41|54.12|59.49|58.11|58.8|55.2|55.11|55.74|49.89|51.69|53.97|54.95|51.96|55.89|52.88|54.52|53.75|55.71|51.81|52.25|53.96|53.16|51.5|50.39|51.31|48.82|50.07|47.94|47.55|48.13|51.6|50.695|46.54|45.54|44.27|46.16|46.39|45.89|46.09|47.88|46.67|44.11|44.38|44.86|46.55|47.22|47|45.04|45.98|46.76|47.5|48|50.56|49|48.89|49.73|50|52.66|53.54|55.17|54.61|59.9|60.44|58.79|57.15|58.47|60.2|55.24|52.24|53.5|50.28|52.35|51|49.2|46.61|46.48|45.32|44.6|44.69|48.93|50.54|50|52.94|48.92|46.52|45.83|44.47|47.89|47.36|46.33|43.9|45.26|41.2|35.5|35.46|35.46|36.01|34.25|33.25|33.87|35.33|38.23|37.69|36.98|37.64|37.42|37.54|36.33|35.92|34.62|36|34.99|37.81|36.84|43.25|38.15|37.34|37.39|38.6|38.5|43.21|43.5|47.24|42.41|38.16|36.65|37.5|45.43|49.61|54.34|55.15|57.58|55.75|55.3|56.32|55.17|53.71|53.85|54.04|51.2|51.06|50.42|51.73|52.54|53.74|53.13|56.74|57.18|55.82|56.73|57.64|56.22|56.99|53.41|51.09|50.33|52.44|52.31|51.9|56.7|54.78|53.29|56.91|56.29|55.44|53.87|56.54|54.83|58.73|58.33|58.02
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||385.87|369.46|407.6|396.56|388.72|387.61|376.5|373.09|386.03|386.38|389.75|374.52|368.76|361.36|356.47|342.7|331.24|304.78|307.18|320.33|315.15|313.94|323.2|340.5|341.24|338.8|334.43|327.18|336.81|342.13|354.75|357.21|354.25|340.14|345.81|336.59|338.34|335.73|326.38|315.24|314.92|310.9|305.73|312.23|304.23|301.15|295.08|304.16|296.42|295.35|280.16|298.74|294.03|297.03|307.88|319.49|315.62|318.16|314.6|292.29|283.5|277.83|279.77|288.74|297.39|296.02|290.13|306.33|262.79|266.79|243.82|240.36|247.3|244.46|254.57|278.1|302.1|285.38|291.26|306.97|322.25|313.98|307|294.71|283.62|284.02|271.1|278.13|260.4|267.8|286.71|305.13|292|287.26|295.96|288.03|320|327.51|339.63|340.51|331.2|328.49|306.09|325.84|320.94|320.93|330.91|346.28|336.75|335.6|347.76|368.39|391.74|398.97|388.53|398.04|387.05|389.9|386.78|388.15|387.81|406.82|381.69|371.11|360.73|357.63|374.57|366|385.26|387.74|378.31|376.76|379.69|385.86|378.57|380.25|375.11|376.53|369.32|365.74|350.52|344.4|335.88|338.06|331.11|332.15|334.85|327.53|327.72|320.7|312.73|306.18|302.99|287.79|291.59|288.01|277.33|278.18|280.08|278.51|270.19|267.02|267.52|278.65|293.5|281.16|281.22|276.78|286.1|280.26|275.23|277.03|302.7|266.55|269.28|289.67|296.9|295.88|283.66|277.04|289.28|277.97|294.77|286.44|281.41|273.55|284.95|289.98|292.97|294.76|282.2|271.99|274.88|262|276.18|269.64|263.01|257|248.95|239|248.74|235.65|238.8|220.59|222.16|171.55|182|218.15|245.91|264.3|277.72|266.95|258.22|253.32|256.84|248.17|239.67|239.02|239.19|237.21|232.15|226.5|223.73|220.3|216.26|222.37|217|218.27|213.94|204.83|205|215.48|211.19|221.57|213.95|212|215.94|212.71|212.22|203.5|200.99|205.21|200.19|198.46|194.91|192.85|190.91|182.98|185.65|185.03|184.67
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||86.5|85.94|85.855|86.58|87.395|85.46|86.74|93.21|92.66|92.61|91.66|82.37|80.15|78.27|80.03|74.75|76.68|70.05|72.73|78.79|79.6|81.1|82.63|88.57|85.38|85.84|83.8|85.02|86.96|89.45|91.895|94.01|85.68|83.42|86.34|83.56|87.1|86.2|84.4|84.16|82.25|82.67|85.48|90.19|91.23|86.66|83.95|87.95|86.06|84.6|88.54|98.44|98.41|98.46|98.46|98.45|95.03|95.87|95.9|88.245|85.635|86.36|86.74|89.01|91.48|90.2|89.06|90.27|85.52|81.77|79.53|76.805|79.44|80.05|80.92|86.12|90|86.75|86.14|88.43|90.65|86.76|83.66|82.89|79.5|75.86|75.06|78.4|75.07|75.02|85.2|85.46|80.79|80.39|82.54|80.59|84.03|84.39|83.58|86.54|92.28|94.72|85.85|85.03|91.59|94.68|104.03|104.05|100.97|96.015|95.93|104.72|99.33|99.72|95.605|98.15|100|99.04|98.29|100.03|100.46|103.89|102.3|101.76|100.08|99.05|103.85|98.75|103.84|104.08|105.63|101.985|103.21|99.57|96.72|94.37|89.51|90.2399|91.75|88.06|84.57|91.79|94.23|92.39|88.71|86.79|88.07|83.11|81.81|78.3|80.95|79.2|77|82.47|84.9|81.93|78.05|75.7|76.25|73.64|67.88|73.52|76.52|74.24|69.28|68.56|66.01|64.25|64.54|63.575|58.67|57.76|55.405|48.875|51.15|52.19|49.27|48.43|47.89|48.86|50.96|52.29|52.89|51.31|52.2|50.5|49.22|49.91|51.76|51.03|48.87|47.57|46.8|44.66|50.52|44.52|41.865|38.92|39.38|38|38.64|38.19|40.88|35.93|33.53|29.15|31.07|36.85|45.11|50.31|55.8|54.68|52.64|53|55.88|52.21|50.67|51.36|50.91|50.77|49.53|49.58|49.35|48.84|48.86|47.99|46.49|44.08|41.77|40.6|43.07|43.27|44.49|42.54|41.04|39.84|40.74|40.77|40.93|45.64|44.22|45.01|43.59|44.59|43.5|42.73|43.24|40.71|42.85|43.49|45.2
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||31.27|30.3|30.06|30.27|32.1|31.95|32.535|35.05|35.65|36.34|37.48|35.4|36.35|36.11|36.15|33.5|33.45|33.64|33.88|36.82|33.95|35.85|35.58|38.64|37.85|40.1|38.99|39.75|40.54|41.22|40.13|38.94|35.96|36.05|34.94|34.56|35.4|34.75|33.35|33.5|35.9|35.71|39.78|43.01|43.93|47.04|44.1|46.7|43.25|43.19|47.6483|56.4021|51.4781|47.8871|50.5331|49.8666|48.4939|47.6782|46.9023|46.4646|43.5201|45.3107|45.2212|46.3253|49.5383|50.6823|48.2352|52.2441|49.2598|53.6268|52.8509|47.718|51.5179|49.0708|47.7975|50.9111|56.4618|55.1487|60.401|52.6817|52.8807|52.5126|51.876|48.1457|45.823|44.2463|44.7039|46.952|51.3786|51.299|60.0727|61.0774|57.8644|63.7035|61.7737|61.6842|63.7931|75.5908|73.2829|66.7077|69.0951|63.8428|60.3612|59.3068|49.031|45.4698|46.2756|43.8782|39.2925|38.1087|42.6746|39.75|39.2925|39.1433|35.5522|36.3878|34.7564|35.7213|36.4077|37.2532|37.293|41.0333|42.2966|40.8144|40.7846|37.87|36.0993|31.8916|32.18|31.6827|32.6476|31.0261|32.8963|31.3047|31.245|29.8424|28.5592|31.1256|31.1753|31.0261|30.4492|34.3187|36.2485|36.4276|35.2737|36.2485|37.1637|35.1145|33.9208|33.3538|31.6827|32.1999|31.0759|33.2245|33.9507|30.0413|30.2104|28.967|29.6534|28.1016|26.1618|28.5989|28.8078|26.1718|23.2273|21.9739|22.6802|22.6703|22.5509|22.5111|19.7954|18.3829|17.6567|18.5918|18.3133|19.119|19.6363|18.4625|18.7709|18.7112|18.3431|17.7861|18.7908|17.7065|17.995|17.3683|13.3196|13.6081|13.2799|12.683|13.061|12.5437|12.8322|12.5239|14.6128|11.9867|12.0165|10.5742|11.0218|10.8228|11.2406|11.0417|12.7526|10.5841|9.7585|9.2312|9.3805|12.9019|17.0599|18.6316|18.4028|20.0839|19.7954|18.4625|21.5064|20.5912|20.5117|21.198|21.6158|18.8007|18.9798|19.129|18.1243|19.5865|20.4619|20.7802|20.5813|19.6064|20.2928|19.2682|20.1237|20.3326|22.5608|19.5269|18.0049|18.0944|19.8452|22.2823|23.8142|24.0629|24.2817|22.8792|24.5503|25.2765|23.3069|22.8493|22.2326|21.387|21.6556|22.6106|23.3168
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||331.75|319.34|330|326.6|325.1|327.44|315.64|310.36|312.36|308.18|311.64|326|323.02|320.89|318|311|299|273.65|280.41|290.28|279.75|271.4|277.04|283.42|282.77|283.91|278.87|277.92|286.57|280.15|290.68|296.69|290.39|292.36|290.89|279.92|279.95|278.43|285.02|284.8|296.43|292.6|284.01|292.5|293|291.39|283|283.81|273.52|265|259.25|267.85|264.47|269|272|255.54|253.65|255.12|265.95|264.45|258.29|257.56|253.24|267.26|269.78|266.9|262.64|250.12|255.66|248.87|228.67|217.31|230.73|227.37|229.23|236.84|252|243.78|245.6|249.78|254.9|249.05|236.8|221.17|215.23|213.28|206.55|217.18|204.48|204.46|227.14|220.21|214.25|212.89|203.86|215.09|224.21|231.53|237.78|238|232.57|232.65|221.79|222.43|219.32|216.21|216|235.23|226.92|234.88|248.69|251.83|271.3|263.88|256.27|264.97|250.53|256.63|253.81|251.15|249.47|248.17|249|239|236.4|232.89|240.74|234.51|244|244.13|243.01|240.71|232.55|228.52|224.86|221.34|217.24|224.59|222.14|216.1|208.53|211.23|210.06|206.22|203.17|200.6|199.94|188.78|189.94|189.11|189.58|189.87|188.03|183.22|179.84|178.73|176.73|181.49|182.05|182.6|168.67|174.7|174.82|173.17|170.64|169.92|167.53|168.7|170.45|172.6|168.09|172.36|171.94|160|172.48|171.45|167.53|158|155.86|155.04|153.82|151.15|153.04|151.48|145.77|144|140.65|141.81|137.19|129.66|136.57|139.56|138.87|137.27|156|136.2|137.83|131.98|130.05|138.73|153.78|156.11|150.3|132.1|135.94|135.82|138.58|165.28|166.81|181.87|184.3|179.01|177.66|176.93|175.24|167.93|163.93|161.19|162.44|161.88|161.28|166.79|166.56|162.08|162.34|168.26|164.77|175.64|167.52|168|170.14|166.26|166.22|175.15|180.01|176.38|175.31|175.47|167.51|170.8|169.52|172.28|169.6|168.01|165.39|161.07|163.59|150.03|150.86|146.44|145.23
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||56.47|55|57.32|56.24|58.32|58.13|56.5|55.77|58|57.04|55|54.16|55.71|55.26|53.5|51.88|50.1|47.78|50.3|49.75|49.41|48.53|48.48|50.66|51.69|51.8|52.82|51.8|50.96|49.66|50.69|50.9|50.545|49|49.68|49.67|50.85|52.1|56.25|54.42|55.32|55.3|55|55.24|57.09|54.87|54.44|54.37|53.61|52.67|52.46|56.34|57.61|57.93|59.89|60.03|60.48|61.91|63.15|61.93|61.53|61.33|60.42|63.08|68.75|66.81|65.56|66.06|62.09|62|58.04|55.47|57.925|56.97|56.9|60.51|63.49|59.75|60.32|62.0433|63.2466|60.6966|59.7599|57.5799|52.5866|52.0099|51.6699|53.2699|50|48.92|51.7433|51.43|49.15|49.1|50.1966|52.4166|55.3366|59.1766|60.7933|60.7433|58.3433|59.7433|55.3633|57.1066|56.8733|56.1733|57.5466|60.2199|58.4466|58.1266|61.1566|63.9466|70.2899|68.7666|66.1375|68.7266|66.8999|68.8899|69.4933|69.6999|71.3666|70.3433|67.1466|67.6066|65.5299|64.4933|65.5466|63.2233|65.5499|66.5633|64.7866|63.0966|63.7666|62.9399|62.7666|62.3699|59.2299|58.5937|59.4266|59.5033|58.9399|57.4966|56.9699|56.0666|54.7799|54.7333|55.2483|54.0266|54.2699|53.2899|52.1266|50.3333|49.9433|48.58|48.0966|48.2966|46.56|47.8133|47.683|47.7|45.51|46.8466|47.4033|46.07|44.5766|43.0266|42.6066|42.24|41.82|42.34|42.2666|42.1866|46.5|40.8166|42.5866|43.2366|41.9366|41.3966|41.9533|40.1033|42.0766|42.9366|44.1766|43.43|43.1266|44.5033|43.9466|43.5633|42.7766|41.34|40.4966|39.1333|39.7066|37.5133|39.79|39.7666|39.4733|38.3066|35.3266|35.27|35.7033|36.59|35.0966|33.2966|31.3433|26.8566|29|34.24|34.3333|37.6133|37.8333|38.04|39.0933|36.3766|36.3733|35.6666|35.93|36.04|35.8766|35.0566|35.0033|34.89|34.93|34.5933|33.4566|33.2433|32.89|33.0833|33.1266|32.9666|33.4066|33.54|33.1166|34.93|33.28|32.7466|32.8|32.6366|32.4366|32.6966|33.5|34.7866|33.6366|32.3466|32.73|31.9766|32.2|30.2|30.0366|30|30.44
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||16.19|16.1|16.22|16.01|18.17|17.41|17.01|17.62|18.2|19.18|19.36|18.48|17.61|16.7|16.63|16.48|17.02|15.96|16.72|17.44|17.36|17.19|16.69|17.95|17.19|18.05|17.58|17.64|17.71|18.3|19.03|19.06|19.05|18.22|18.49|18.11|18.37|18.17|16.24|15.51|15.43|14.89|15.11|16.63|16.47|16.1|15.84|15.97|15.54|15.42|16.11|18.12|18.32|18.25|18.53|18.74|18.48|17.54|17.62|17.1|16.61|16.52|16.59|16.33|16.88|16.12|15.47|15.88|15.01|15.11|15.48|15.16|14.99|14.78|13.12|14.073|14.71|14.62|16.05|16.45|16.62|15.98|16.34|15.77|15.09|14.52|14.34|14.44|13.47|13.45|15.57|15.99|15.83|15.24|15.9|15.86|16.28|16.44|16.04|16.93|17.24|17.67|16.89|16.32|17.71|18.18|18.43|17.82|16.47|18.495|21.73|22.18|21.13|21.66|20.98|21.23|20.07|20.28|20.1|20.48|19.87|19.93|20.03|19.97|19.31|19.0515|22.63|22.8235|23.22|23.12|23.25|22.17|21.6235|21.45|20.55|20.5|19.25|19.53|19.08|19.09|18.65|19.42|18.61|18.44|17.55|17.3|17.34|17|15.07|14.9|14.7|14.5|13.79|13.69|13.31|12.98|12.6|12.17|12.36|12.5|11.26|11.09|11.44|10.73|9.87|9.8|9.22|9.58|9.51|9.77|9.76|10.62|10|8.17|9.2|9.84|9.54|8.8|8.08|8.01|8.44|9.07|9.33|8.7|9.01|8.85|8.25|8.01|7.15|7.07|7.19|7.28|7.65|7.33|9.08|7.47|7.34|6.95|7.6|6.91|7.04|7.25|8.3|6.42|8|6|7.67|9.71|11.3|13.71|14.51|13.93|14.49|14.79|13.81|13.45|13.48|13.72|13.82|14.21|14.01|14.38|14.38|14.28|14.26|14.01|13.46|11.9|11.8|11.54|12.79|13.15|13.22|12.88|12.64|12.62|13.26|13.43|13.43|14.12|13.59|13.65|14.01|13.82|13.5|13.31|13.16|12.99|13.23|13.36|13.51
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||87.4|85.27|89.96|87.62|88.06|88.71|85.63|83.85|87.19|89.36|88.79|89.5|90.86|78.09|77.31|77.07|75.91|72.14|73.45|75.28|75.23|75.93|75.44|76.13|79.58|78.74|75.25|75.59|76.59|78.46|77.51|79.8|77.22|75.83|76.35|73.58|73.77|69.71|71.1|70.34|66.02|63.49|63.87|62.85|62.77|66.5|64.32|63.79|61.36|61.53|62.01|66.25|65.84|66.68|66.05|66.84|65.18|65.96|64.81|63.87|60.4|59.29|60.5|64.2|65.29|74.28|73.39|73.14|68.58|68.85|65.89|63.7|66.35|62.63|63.19|66.76|72.99|71.39|74.37|73.26|74.81|72.52|71.2|69.38|66.47|64.69|61.87|67.2|65.04|65.27|71.96|72.3|66.95|71.33|71.75|73.47|75.98|75.5|77.72|82.31|85.28|89.86|83.72|79.89|78.87|90.55|89.35|88|86.03|83.57|94.91|91.5|92.06|90.65|86.78|90.5|91|88.73|86.26|90.14|91.33|89.32|93.22|91.39|91.48|90.78|93.22|88.5|92.89|90.95|87.08|80.94|82|82.17|80|78.07|76.14|82.51|82.77|82.38|78.65|83.23|80.75|77.07|78.95|78.25|79.5|74.8857|77.135|77.41|73.97|73.96|74.34|70.2|67.64|61.9|63|70.56|69.89|67.94|66.835|64.87|65|64.185|66.47|66.69|63.58|62.22|59.8|53.21|52.02|50.1818|48.74|44.46|46.41|47.58|46.3687|43.38|42.69|41.81|44.39|45.21|46.19|41.93|41.33|42.79|44.17|43.22|44.64|43.62|44.44|44.3|43.39|41.47|48.61|43.85|46.22|43.8|43.52|41.5|42.61|42.04|42.58|38.76|41.66|36.93|36.13|41.16|47.04|50.5|53.97|56.88|53.5|58.4|62.16|63.39|61.13|61.47|62.38|63.95|60.78|60.1|61.77|62.56|59.22|57.91|56.31|54.14|51.51|51.9|52.73|54.03|56.64|53.75|47.51|46.41|47.7|46.39|45.31|58.12|59.42|61.23|59.24|62.84|61.55|61.02|61.58|58.82|62.36|68.25|66.61
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||7.18|7.65|6.85|8.21|8.68|8.27|8.4|8.41|8.62|8.54|8.7|8.41|8.12|7.43|7.52|6.79|6.92|6.52|6.85|6.82|7.34|9|8.88|9.42|9.93|10.69|10.28|10.52|10.5|10.91|11.19|10.09|9.68|8.85|8.75|7.85|8.46|8.45|8.88|8.64|8.71|9.27|10.18|11.96|12.26|12.43|12.14|12.41|11.78|11.45|12.02|14.6|14.7|14.74|14.7|15.92|15.67|15.41|15.35|14.39|13.2|12.98|12.99|13.37|12.87|13.2|13.28|13.99|13.19|14.43|15.19|14.91|14.02|14.13|14.53|16.172|18.3|17.52|19.52|20.63|21|20.13|20.01|20.19|19.12|19.19|19.3|20|18.31|18.91|21.21|21.66|19.56|22.67|22.15|23.3|22.66|22.26|22.08|21.31|22.19|22.44|21.75|22.89|23.77|25.7676|24.52|21.3725|22.78|22.2317|23.8862|22.97|21.86|21.41|21.36|22.3476|21.87|22.43|22.68|24.46|24.24|23.65|22.67|22.201|22.09|22.475|23.71|24.42|25.1|25.58|25.44|24.73|25.63|25.42|25.11|27.38|26.55|26.8|27.09|26.91|26.22|28|28.34|29|28.46|28.97|29.24|27.14|26.65|26.62|26.99|27.25|26.44|26.09|25.64|24.9|23.56|24.2637|24.26|26.4304|24.3|24.55|24.23|22.9|21.78|21.33|19.91|20.76|21.9|20.96|20.5|19.98|19.7301|17.8|17.79|17.96|18.08|17.57|16.98|17.48|17.64|16.29|16.1|16.24|17.02|17.42|16.41|17.14|16.17|15.91|16.31|15.35|15.73|14.8|16.7|13.0963|13.11|12.24|12.15|12.19|12.97|12.67|14.08|12.68|13.59|11.43|11.7|13|15.51|18.7|20.03|19.93|19.62|19.4|19.53|19.31|18.52|19.22|19.84|19.3|19.08|19.25|19.15|19.67|20.08|20.42|19.77|19.6|18.83|18.53|18.84|17.58|18.28|17.37|16.52|15.88|15.98|15.75|15.03|14.2|14.31|14.99|15.22|15.58|15.4|14.5|14.6|13.28|15.08|15.26|14.91
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||30.63|33.63|32.79|33.68|34.54|34.31|37.2|39.64|41.26|42.33|41.04|38.7|40.62|38.17|36.04|34.02|39|39.15|38.43|39.43|38.025|36.46|40.61|40.33|39.13|39|38.5|38.44|39.84|40.76|42.5|43.1|44.49|41.88|42.85|41.72|43.09|41.4|41.7|41.14|43.66|46.15|48.79|47.76|47.49|48.99|51.26|49.01|47.31|48.71|43.47|44.49|43.71|45.19|48.2|46.98|53.17|52.78|53.72|52.79|48.27|48.06|46.05|46.22|48.37|45.81|44.87|46.17|41.15|42.39|41.99|41.61|42.44|42.78|41.05|43.21|44.42|42.26|43.02|43.07|45.66|45.5|45.35|49.64|55.64|59.09|60.76|64.09|64.19|65.08|68.18|68.95|68.34|65.57|71.12|71.2|71.05|85.55|83.25|83.51|77.86|74.79|74.66|74.42|68.29|68|64.17|61.45|60|62.01|60.92|59.21|61.165|59.28|58.7|56.5|54.8|55.67|55.56|58.8|56.83|53.78|58.38|56.8|54.65|53.67|53.87|54.82|57.03|59.12|58.43|57.16|58.84|59.16|62.56|60.11|61.04|63.57|64.38|62.74|63.24|69.39|70.93|73.6|73.85|71.25|68.5|63.48|65.73|65.2|61.25|62|61.23|61.22|59.57|56.86|54.99|57.14|58.53|59.97|61.11|62.03|62.4|61.63|61.9|61.28|60.61|58.86|59.66|57.88|60.88|65.4|64.25|63.25|59.97|63.15|62.71|62.3|62|63.4|66.65|64.38|66.98|66.45|66.12|69.25|69.2|68.69|63.48|62.57|61.85|59.48|58.34|54.09|54.39|58.95|61.73|68.14|64.07|62.1|63.26|59.13|57.22|48.43|46.4|41.44|34.38|50|45.65|51.15|44.31|44.09|44.82|44.83|43.23|42.53|43.76|42.82|41|41.39|40.12|38.3|37.91|37.52|36.51|39.52|38.81|38.65|37.57|37.96|37.63|39.8|39.05|39.24|40.01|39.55|38.03|39.34|37.91|37.48|39.36|39.38|38.58|37.63|37.74|35.91|35.14|33.3|31.75|30.9|30.47
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||27.58|27.32|27.52|25.45|25.8|25.26|25.08|25.59|25.7|25.09|24.57|22.95|23.06|22.91|21.92|21.74|22.64|21.2|21.94|21.85|20.91|20.85|20.32|21.09|21.72|21.67|21.37|21.13|21.64|20.41|19.68|19.83|20.43|19.79|19.64|19.01|19.8|19.42|19.01|18.79|18.77|18.34|17.3|17.66|17.4|17.52|17.36|17.36|16.5|16.07|16.04|17.52|17.63|18.88|18.82|21.2|20.5|19.67|19.87|19.33|18.57|18.53|18|18.25|19.4|18.46|17.9|18.24|17.03|17.23|17.34|16.46|15.87|15.62|15.61|16.62|17.91|17.3|17.61|18.13|19.06|17.19|17.2|17.14|16.05|15.84|15.76|16.21|15.93|16.42|17.69|17.73|18.16|17.96|16.64|20.01|21.04|21.48|21.63|22.3|22.89|22.5|21.54|21.36|21.96|22.26|23.04|22.82|21.63|21.39|22.81|22.63|22.65|22.56|21.1|21.6|22.11|21.91|22.54|23.84|24.53|22.69|24.46|24.02|23.85|23.55|24.07|21.4|21.63|22.12|22.15|21.6|22.78|23.79|23.46|23.57|22.68|23.92|24.49|24.22|23.82|25.49|24.83|25.48|25.42|25.1|25.34|24.42|25.06|24.78|24.6|24.07|24.02|25.2|24.93|23.5|23.21|22.5|23.46|20.83|18.59|18.14|18.165|18.05|17.96|17.85|17.08|18.04|18.58|17.76|17.68|17.61|16.01|13.11|13.69|14.03|14.24|14.21|14.27|15.15|15.14|14.85|15.17|14.69|15.38|14.68|12.79|12.69|12.72|12.08|12.36|11.63|11.92|11.39|12.99|12.27|12.05|11.49|11.04|9.6|9.17|8.95|9.66|8.57|8.42|8.66|9.49|10.74|12.49|14.48|14.92|14.36|14.07|14.18|15.06|14.71|14.79|14.42|14.26|14|13.45|13.08|13.03|13.32|13.17|14.24|14.2|13.88|13.66|14|14.22|14.37|14.86|14.56|14.01|14|14.34|14.15|13.1|13.66|13.49|13.74|13.83|14.17|13.89|12.25|12.12|11.63|12.07|11.93|11.78
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||26.43|26.17|26.2|24.47|24.74|24.13|24.12|24.37|24.37|23.79|23.4|22.02|22.06|21.97|21.04|20.8|21.82|20.58|21.16|21.188|20.13|20.04|19.59|20.3|21.11|21.05|20.79|20.78|21.23|20.03|19.38|19.65|20.18|19.6|19.42|18.82|19.4|19.2|18.76|18.69|18.64|18.31|17.15|17.52|17.29|17.36|17.13|17.17|16.4|15.92|15.92|17.305|17.55|18.75|18.63|20.96|20.29|19.3|19.43|19.1|18.37|18.31|17.78|18.01|19.02|18.11|17.61|17.96|16.78|16.91|17.36|16.25|15.66|15.35|15.21|16.35|17.58|17.04|17.3|17.62|18.83|17.08|17.02|16.9|15.79|15.51|15.43|15.87|15.73|16.09|17.39|17.41|17.86|17.83|16.91|19.93|20.76|21.15|21.14|21.772|22.57|22.27|21.05|21.15|22.13|22.06|22.69|22.58|21.73|21.25|22.59|22.44|22.38|22.145|20.97|21.87|21.71|21.695|22.33|23.73|24.45|22.99|24.17|23.74|24.1|23.66|24.23|22|22.07|22.6|22.68|22.19|23.33|24.225|24.71|25.46|23.89|25.41|25.83|25.73|25.13|26.83|26.22|26.59|26.68|26.97|27.295|26.31|26.89|26.65|26.97|26.14|26.02|27.4|26.24|25.015|23.8|22.48|23.61|21.27|19.33|18.42|18.79|18.37|18.04|17.93|17.18|18.1|18.52|17.7|17.69|17.79|15.93|13.31|13.78|13.97|14.36|14.27|14.35|15.42|15.17|14.85|15.32|14.85|15.33|14.34|12.78|12.72|12.75|12.03|12.25|11.61|11.78|11.34|12.95|12.26|11.94|11.35|10.78|9.34|8.87|8.74|9.47|8.57|8.47|9.11|10.56|10.26|12.12|13.99|14.56|14.19|13.74|13.7|14.77|14.38|14.34|14.13|14.27|13.66|13.19|12.86|12.79|12.93|12.78|13.82|13.85|13.53|13.53|13.79|13.92|13.88|14.49|14.04|13.65|13.63|14|13.75|12.82|13.4|13.14|13.3|13.38|13.73|13.5|11.85|11.81|11.36|11.81|11.62|11.66
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||55.9|56.74|56.59|57.37|58.47|57.37|60.66|61.78|60.55|59.68|61.6|58.53|58.59|57.5|57|55.05|59.4|56.41|51.27|54.49|49.69|56.08|67.22|68.81|67|66.82|68.25|67.75|68.85|69.5|73.4|75.88|72.96|71.8|73.87|74.09|75.63|74.41|74.15|74.35|74.91|78.47|75.53|76.47|78.51|78.18|78.35|77.05|75.87|75.6|73.06|73.54|72.97|75.44|75.34|74.6|75.36|81.38|85.19|83.64|84.37|84.1|83.98|85.12|85|84.335|82.62|83.09|78.73|78.45|72.49|72.8|77.03|79.83|82.47|84.72|90.18|87.24|86.98|88.93|90.48|88.46|84.45|80|78.33|80|80.5|77.73|70.8|74.58|81.19|76.78|71.81|69.64|71.8|71.1|74|83|86.15|85.64|84.05|82|79.68|80.96|77.09|73.93|74.95|76|72.91|81.65|82|85.8|93.42|90.85|89.8|90.26|88.07|87.22|88.15|86.91|85.53|85.44|84.4|81.34|79.2|79.05|80.01|81.54|85.89|85.44|83.26|85.81|83.45|80.96|78.47|76.79|77.43|75.2|74.51|74.77|73.69|73.61|72.57|73.4|74.77|73|74.34|77.83|78.39|81|77.78|76.54|74.11|70.76|75.49|71|74.64|77.8|83.29|84|82.27|84.12|82.5|80.98|77.21|75.43|73.94|74.4|72.5|75.3|76|78.2|81.09|74.1|75.32|76.2825|75.75|70.96|70.865|68.75|69.8875|69.435|69.84|70.75|70.515|72.0725|70.285|70.25|68.875|64.7475|62.0475|59.3775|60.8|61.18|63.265|63.5225|59.085|58.485|56.6975|56.75|60.5275|61.3625|60.64|57.6975|59.3275|46.6675|49.5|63.615|63.4125|68.7|70|67.5775|67.1725|65.655|63.5075|60.7625|60.175|60.4225|60.695|59.31|58.735|58.4275|58.4675|57.995|55.59|58.8075|59.125|58.1025|57.5025|58.3625|58.005|56.36|54.6425|54.8|54.7025|55.625|54.3275|54.2775|52.89|52.475|52.5025|52.1675|52.1525|51.0925|52.09|51.8125|51.025|49.7325|50.9425|49.82|47.855
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.96|27.86|27.81|27.82|27.88|27.86|27.82|27.77|27.46|23.14|23.92|24.04|23.52|23.55|23.3|23.75|22.75|24.07|25.35|25.65|25.74|24.95|26.48|26.79|26.82|27.42|27.21|27.3|22.3|20.43|17.67|16.89|17.96|17.26|17.95|18.52|18.18|18.5|20.34|20.94|20.7|20.9|20.01|20.68|20|20.62|20.96|21.17|21.44|20.35|19.8|19.67|19.6|19.36|19.88|19.56|20.09|20.84|21.68|22.7|22.91|23.16|23.77|24.13|23.18|24.23|24.65|25.26|24.71|26.14|27.19|27.58|27.42|27.94|27.74|25.82|25.62|25.57|25.53|25.5|25.44|26.26|26.03|25.1|22.76|23.3|23.8|22.77|22.56|21.62|22.3|20.66|20.86|20.48|19.6|19.23|17.83|16.25|15.8|16.07|14.9|14.6|14.04|14.02|13.81|14.44|14.12|14.41|14.58|15.2|15.5|14.94|15.8|15.93|14.49|14.89|15.26|14.73|15.18|14.3|14.71|14.63|16.53|13.96|14.09|13.25|14.03|13.68|12.55|13.06|13.95|12.91|13|13.57|13.4|15.2|18.33|21.35|21.36|21.25|20.57|20.88|21.48|19.97|20|20.18|20.79|20.09|20.14|19.52|19.75|20.61|20.28|20.54|20.71|21.06|20.61|21.29|21.08|22.34|22.46|21.25|20.58|20.18|20.54|21.61|22.51|23.55|23.58|22.88|22.95|22.7|23.36|23.1|22.81|22.71|23.03|23.43|23.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||25.98|25.9|25.27|25.31|25.82|25.69|26.57|26.97|26.35|26.17|26.48|26.19|26|26.09|25.97|24.86|25.72|25|24.89|25.87|24.57|24.56|26.54|27.66|26.91|26.49|26.74|26.38|26.81|26.61|27.92|28.13|27.84|27.46|27.22|26.84|27.32|27.22|26.86|26.82|27.49|28.54|28.43|28.43|28.76|28.01|28.69|27.9|26.98|27.55|26.63|27.71|27.97|27.025|26.84|27|27.43|27.14|27.95|27.59|27.5|27.74|27.21|27.57|27.28|27.05|26.41|25.9|25.65|25.8|24.7|24.84|24.6|25.74|27.87|28.76|30.52|29.62|30.03|31.39|31.18|29.67|30.37|28.44|28.72|28.36|29.9|28.52|26.81|29.69|31.69|31.47|30.62|30.43|29.34|29.22|30.81|31.84|32.11|31.89|31.1|30.16|30.09|30.5|28.66|28.53|28.85|28.95|29.02|27.3|28.21|27.87|27.6|26.86|26.64|25.97|25.31|25.125|25.25|25.27|25.36|24.65|25|24.76|24.43|24.34|24.12|23.92|24.74|24.96|24.81|25.71|25.51|25.45|24.82|25.15|25.58|24.98|24.78|25.18|25.06|26|25.52|25.55|25.48|25.71|26.08|25.98|25.84|25.7|24.78|24.11|23.84|24.04|22.66|21.98|21.76|22.8|22.44|22.61|22.17|21.93|23.02|21.71|22.93|22.18|22.09|23.13|23.9|24.36|23.92|24.92|24.24|23.22|24.13|23.82|22.49|22.17|22.18|21.82|22.18|22.31|22.25|22.74|24.13|24.83|24.36|24.5|24.22|23.58|23.49|22.57|22.89|22.84|25.12|23.8|23.44|22.94|23.12|24.42|26.18|26.14|26.17|23.36|25.14|20.82|20.76|28.02|27.02|29.74|30.35|29.71|29.4|29.18|29.02|27.61|27.43|27.2|27.81|26.93|26.85|26.34|26.41|26.52|26.44|27.68|27.88|27.96|29.24|29.59|30.03|29.54|29.18|29.19|29.68|29.05|29.4|28.56|29.16|29.65|29.34|29.25|29.46|28.75|29.46|28.8|28.47|27.95|28.51|28.37|28.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||20.44|19.79|19.2|17.76|19.75|18.08|17.95|17.93|18.25|18.6|17.79|17.21|16.12|14.77|15.09|13.42|14.8|13.87|13.54|14.29|14|14.94|14.04|14.68|14.68|15.77|15.37|19.21|21.12|22.63|22.93|20.94|19.66|19.18|20.58|18.2|18.93|19.75|17.53|16.17|15.51|14.92|15.45|15.36|16.12|16.32|16.08|16.46|15.6|16.56|17.56|19.91|19.44|21.39|21.64|25.745|18.19|17.58|17.65|16.48|16.28|17.18|16.47|17.5|19.98|21.625|21.24|21.37|19.14|20.44|20.14|18.61|19.52|16.99|17.82|18.69|19.65|17.69|17.77|23.58|24.13|23.69|23.33|23.71|20.5|20.85|20.4|24.39|24.66|25.53|26.01|26.49|21.178|23.89|23.53|25.91|26.15|28.79|27.42|27.77|26.71|26.99|23.01|24.31|20.68|21.83|21.65|22.22|21.72|20.87|21.86|23.17|23.19|21.78|19.76|20.78|20.33|22.69|32.96|33.7|32.81|29.01|29.54|27.91|26.9|26.72|29.64|27.3|26.5|27.24|28.91|35.83|35.52|35.9|33.32|31.08|31.4|35.39|36.66|36.36|32.4|35.3|34.05|34.03|38.18|40.7|40|36.88|37.83|36.04|37.61|37.53|38.41|42.12|40.97|35.35|37.03|37.5|35.5|34.23|35.58|37.81|36.73|33.63|31.32|30.71|29|31.49|31|26.43|22.22|18.6|15.97|12.18|14.12|13.01|13.86|13|12.29|14.09|14.6|16.25|15.67|14.66|17.2|16.11|13.76|15|15.03|15.99|15.87|14.95|17.01|16.66|24.42|16.2|16.52|17.24|17.75|17.03|18.1|18|21.4|14.18|15.84|17.72|18.5|26.65|34.78|38.92|40.05|38|37|37.92|40.29|41.65|40.75|40.99|40.78|38.68|37.55|38.25|38.46|37.9|36.44|37.12|37.5|35.2|34.92|32.52|32.87|31.8|34.29|31.09|28.72|28.78|25.64|29.03|30.31|30.4|29.77|31.37|31.9|32.17|33.22|32.48|31.91|31.22|33.58|37.48|39.04
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||256.66|255.92|254.65|250.8|231.65|239.68|228.51|228.57|235.57|234.13|233.56|221.94|225.69|214.61|210.51|195.97|194.46|185.48|200.37|202.56|191.51|189.17|201.29|204.39|196.83|205.4|210.05|211.04|214.7|226.13|235.7|232.98|234.4|226.74|225.06|218.72|221.74|215.65|215.82|210.64|223.94|212.55|209.92|203.17|211.34|208.33|203.63|210.69|202.03|204.43|208.61|227.64|228|227|236.98|250.31|237.17|252.68|256.4|256.49|247.11|248.1|250.83|245.16|251.29|249.99|246.07|248.75|234.98|227.49|210.45|216.69|216.63|211.41|216.37|233.01|251.58|237.01|251.98|252.86|260.67|252.75|249.03|242.54|229.45|224.72|225.66|230.7|225.24|224.67|245.64|241.08|230.86|248.94|253.09|258.15|257.58|261.99|258.09|265.17|283.66|275.7|269.56|284.43|256.49|270.81|268.09|271.79|270.95|270.65|285.88|296.86|298.5|288.62|281.73|288.19|284.07|272.43|274.34|277.5|285.66|293.37|286.86|274.19|264.8|245.97|245.1|243.05|249.33|250.25|260.91|262.99|268.71|255.34|259.08|264.78|255|261.18|270.13|266.66|263.005|271.31|280|283.32|278.73|289.27|291.49|281.51|282.56|270.55|271.28|273.34|272.48|267.82|261.38|257.33|255.59|257.5|256.33|246.08|238.24|242.26|254.4|252.23|238.31|236.22|228.24|236.98|239|241.84|243.33|241.34|235.95|211.84|212.57|218.56|219.85|215.51|221.91|217.2|219.54|207.88|214.84|212.12|207.34|201|192.38|186.47|186.77|172.38|177.41|170.55|169.98|172.66|194.42|178.12|177|167.41|172.94|169.75|163.1|158.18|159.13|150.74|143.34|121.83|132.52|159.46|183.74|201.28|208.61|208.92|209.92|203.26|208.5|197.21|195.17|195.2|194.04|192.79|190.02|193.5|193.72|190.56|193.94|191.3|188.38|182.99|177.36|172.11|182.04|178.77|180.33|175.56|172.14|171.28|175.86|176.29|179|189.83|195.09|205.4|199.48|200.93|196.96|194.45|204.66|195.13|199.94|202.72|199.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||81.09|78.88|79.37|79.21|81.23|81.35|83.53|83.66|84.19|84|85.81|80.5|79.54|76.21|74.81|70.29|71.21|64.17|63.83|68.1|66.22|69.13|69.19|72.41|76.81|76.97|75.14|76.74|79.45|80.71|80.37|78.58|71.07|72.92|74.61|71.19|74.16|74.87|75.1|72.79|72.44|70.15|73.59|78.28|85.63|84.5|87.5|87.89|85.51|83.39|83.02|95.06|94.55|95.2|97.73|96.98|96.19|93.23|98.16|95.2|89.6|88.14|87.03|88|91.45|93.26|92|93.42|85.1|83.9|80|86.24|86.86|86.71|87.88|92.32|99.93|93.69|94.72|99.33|103.62|100.5|99.24|98.47|99.69|96.04|95.77|97.74|93.76|99.09|111.08|112.2|105.53|104.09|104.52|103.97|105.55|110.53|114.93|115.13|118.79|115.7|107.15|106.61|114.17|118.02|123.55|121.9|115.23|111.43|132.96|130|120.69|118.27|115.17|118.25|118.63|120.97|122.34|125.35|123.82|123.9|125.43|120.65|116.17|107.35|109.71|105.88|113.56|117.51|121.39|114.94|115.54|114.8|113.78|111.31|110.95|115.03|116.52|115.92|110.65|117.33|121|122.82|120.37|120.07|120.03|114.59|109.74|107.02|108.08|106.58|104.5|101.73|102.67|100.77|97.44|95.79|98.96|97.25|90.26|93.37|96.57|96.8|93.51|92.09|91.42|91.62|94.07|95.75|92.5|93.28|88.29|79.77|83.43|87.47|85.02|79.28|78.1|79.7|80.56|83.01|83.74|81.69|82.94|83.2|78.56|75.27|76.97|80.78|79.64|77.33|81.73|80.53|92.25|79.65|77.28|73.92|74.89|74.66|77.96|78.89|84.37|79.55|73.9|65.17|64.09|70.95|87.74|97.75|101.02|101.05|98.84|99.23|108.79|107.35|104.6|107.56|106.63|109.78|108.95|107.97|107.69|106.07|106.56|102.6|102.44|95.81|90.89|88.68|93.63|93.98|97.94|90.45|87.03|85.55|88.62|88.18|91.91|99.24|93|91.34|93.12|90.88|86.32|87.23|89.11|85.71|91.26|93.09|95.69
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||462.27|453.22|455|443.93|440|469.42|481.5|466.03|469.19|462.56|462.27|476.97|478.49|470.81|464.52|464.03|472.62|473.67|486.27|492.18|448.8|440.41|423.32|435.87|423.31|435.01|429.34|429.17|431.23|437.87|450.5|453.91|451.87|452.59|453.11|449.59|458.95|453.96|446.99|434.89|442.09|438.75|448.33|461.95|471.16|472.99|470.98|463.3|459.09|445.27|454.69|466.62|470.63|474.78|467.81|443.07|445.01|451.97|463.34|518.03|544.92|538|529.58|530.5|539.52|524.72|521.71|496|523.05|544.8|527.62|467.21|498.82|476.44|477.38|483.19|491.05|476.8|480.05|488|477.97|478.95|481.37|451.89|463|478.62|479.06|461.38|448.64|459.77|479.27|465.97|446.65|453.67|465.96|437.12|443.99|467.2|466.38|455.43|453.86|435.24|439.3|472.42|414.31|394.87|397|370.54|376.76|398|403.335|405|386.95|381.49|376.21|371.22|361.22|355.32|354.44|360.5|365|357|405.62|393.9|390.04|361.65|356.64|346.97|355.74|363.54|364.75|365|362.46|361.72|363.82|357.92|361.37|370.16|368.03|373.39|369.8|372.45|376.4|369.22|372.7|372.5|373.3|352.04|342.05|347|340|322.9|319.7|308.04|304.01|303.39|292.55|295.1|296.87|301|288.43|299.68|303.5|287.76|304.07|300.51|299.03|301.98|306.8|305.3|309.23|315.38|315|294.48|305.4|316.04|314.52|315.85|330.54|337.93|340.75|339.89|343.2|338.7|341.77|330.36|324.58|311.01|306.75|294.42|313.05|304.82|311.93|310.75|341.58|335.63|333.21|330.18|326.1|326.36|341.96|353.66|336.71|320|317.41|280.85|274.59|306.94|330.46|357.99|367.7|361.05|367.33|378.36|379.38|375.73|379.95|347.7|348.54|344.33|344.76|351.77|350.33|355.88|348.6|353.65|345.74|352.61|363.05|368.02|372.38|368.17|368.5|367.57|364.65|364.12|371.8|368.15|337.77|352.54|321.01|330.1|324.03|325|322.82|310.85|323|303.01|310.88|306.3|295.02
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||22.14|21.275|21.36|21.23|24|23.61|22.89|22.41|22.73|23.07|23.15|22.17|22.23|21.27|20.58|19.2|17.61|16.53|17.01|17.24|17.21|17.62|18.79|19.04|20.02|20.45|20.23|20.41|20.87|20.23|19.46|19.32|18.94|17.98|18.48|17.7|18.61|17.85|17.9|17.13|16.53|16.24|17.24|17.56|17.65|17.65|17.1|17.21|16.55|16.42|16.53|19.31|20.38|20.85|21.49|21.455|22.79|22.5|22.51|21.49|21.43|21.3|21.72|22.55|23.7|23.04|22.7|22.79|21.955|22.47|21.96|21.15|20.75|20.24|20.69|21.06|22.99|22.76|22.63|23.42|24.16|24.16|24.44|25.3|23.57|22.95|22.26|22.5|22|22.455|24.85|25|24.5|23.94|24.29|25|25.42|26.61|26.66|26.73|28.3|27.33|27.83|29.1|28.205|27.92|29.86|27.59|25.53|25.78|26.54|26.39|25.92|25.87|25.58|24.41|24.2|25.3|25|25.3|24.95|25.49|26.66|25.16|25.76|25.46|25.76|25.35|27.46|27.29|26.87|25.64|26.23|23.99|24.82|25.8|25.91|27.61|27.31|26.91|27.05|28.67|28.45|27.86|26.72|25.99|21.05|21.66|22.34|21.54|21.79|21.57|21.51|21.15|21.53|20.2|19.8|20.42|21.5|21.2|21.2|20.88|20.59|20.99|20.93|21.25|20.84|19.56|19.22|18.2|18.35|19.86|20.42|20.63|20.63|21.22|21.31|20.76|21.095|20.63|21.35|22.81|23.63|22.74|22.94|23.42|21.44|20.59|20.39|20.34|20.08|19.57|20.67|19.55|21.47|22.45|20.5|20.41|21.23|20.94|21.4|20.09|19.26|18.78|19.24|16.75|16.01|17.35|19.04|20.1|20.45|19.94|16.7|16.0156|16.1773|15.4551|15.0103|14.7907|14.7792|15.0738|14.6174|14.3112|14.1898|14.3574|14.1898|13.6294|13.1845|13.3636|13.5832|13.5601|13.589|13.7565|14.0685|14.2534|13.3694|13.5774|13.6641|13.1441|12.133|13.0863|12.8552|12.7108|14.9814|12.7685|12.0406|11.4512|11.0988|10.7753|11.4801|11.3299|11.0699
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||16.11|16.16|16.37|17.59|17.19|17.89|16.55|17.93|19.78|20.9|20.31|18.5|16.4|14.28|14.88|13.09|13.91|13.54|13.46|15.06|15.85|16.26|15.38|17.06|16.59|16.32|17|16.82|17.57|18.1|21.84|21.1|20.38|21.96|21.56|18.72|19.17|17.65|15.75|14.73|14.23|13.24|14.26|13.46|12.99|12.65|12.98|13.3|12.725|12.58|13.7|16.45|16.65|17.31|16.3|16.31|14.81|15.67|15.68|13.23|12.5|12.99|14.31|15.25|16.32|16.24|16.41|17.98|17.04|16.71|14.95|13.46|12.82|11.55|13.67|15.1|14.74|13.5|13.31|12.75|13.97|13.49|11.98|11.9|12.15|11.32|11.05|13.21|11.49|12.45|15.81|16.08|15.29|16.23|17.88|20|20.87|21.4|19.65|21.8|19.94|19.53|17.49|17.17|19.27|20.6|21.56|20.41|19.55|19.39|22.63|22.44|20.98|21.8|19.55|20.96|18.5|21.1|23.29|25.68|29.18|25.86|25.53|26.35|26.22|28.34|28.54|25.01|24.87|24.37|26.4|23.95|24.61|24.59|24.06|24.61|21.73|27|28.95|30.72|30.46|32.06|32.4|32.535|29.1|28.43|28.39|31.18|30.39|28.15|30.03|29.38|26.79|29.31|31.23|29.505|30.71|27.48|23.96|25|22.85|24.1|25.71|23.8|25.35|25.15|23.62|27.22|26.32|24.06|20.62|21.93|21.02|16.06|17.74|16.32|18.52|17.06|16.92|15.46|17.82|18.02|17.67|15.94|15.85|13.99|13.31|14.28|15.51|16.39|16.06|15.19|17.53|18.36|25.28|15.88|15.36|11.88|12.16|12.57|11.04|11.96|12.05|9.2|11.11|8.95|10.46|23.93|37.1|44.49|52.09|52.25|54.19|53.12|59|57.98|57.08|59.1|57.52|56.36|54.75|53.7|54.36|53.1|51.56|51.71|51.53|50.98|48.89|48.44|51.34|53.36|53.62|52.44|50.27|50.15|51.32|49.31|46.4|48.99|48.51|49.9|51.65|54.3|50.91|54.23|52.59|54.64|55.48|56|57.02
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||17.1|17.08|17.38|17.55|20.82|19.47|19.63|20.05|20.47|20.77|20.21|18.83|18.89|18.95|19.7|19.27|20.51|19.84|20.01|20.61|19.38|20.87|20.31|21.09|21.3|21.71|20.26|20.61|20.78|20.32|19.57|18.46|17.73|17.24|16|15.3|15.41|15.19|16|14.73|15.13|14.95|15.85|16.49|18.34|18.77|18.13|19.56|17.58|17.52|19.55|23.07|21.58|21.51|23.78|23.18|23.66|23.37|23.39|22.08|20.58|20.73|20.13|19.4|22.93|21.55|21.99|23.61|23.6|21.5|21.63|18.28|18.36|16.91|15.06|16.57|17.74|17.93|18.57|17.64|17.87|17.2|18.27|15.05|14.56|16.29|16.44|16.44|17.02|19.29|21.21|20.32|18.26|17.84|18.44|18.13|18.24|20.8|20.21|20.51|19.38|19.9|20.69|18.44|16.8|17.61|17.12|15.57|16.61|14.9|16.68|15.11|13.7|13.52|12.82|13.39|12.13|12.86|12.01|13.7|14.81|14.2|15.09|14.93|14.82|13.72|13.34|12.91|13.18|12.86|13.93|12.6|12.94|13.05|13.81|13.65|13.32|14.73|15.54|15.58|15.77|17.07|17.7|16.58|16.26|17.32|17.4|15.19|13.37|13.16|13.2|14.17|13.83|14.45|16.73|17.28|15.39|14.1|14.36|13.45|12.56|13.22|13.64|14.6|13.82|13.57|13|14.63|14.26|13.03|12.6|11.68|10.28|8.59|9.04|8.72|9|8.89|9.82|11.27|11.19|11.82|12.31|11.9|13.01|12.07|11.51|12.72|11.36|11.39|12.43|12.22|11.66|12|15.72|12.55|12.74|12.36|12.87|11.36|11.79|10.72|12.04|10.35|9.67|10.2|8.51|11.68|19.03|22.29|22.59|23.99|20.63|21.23|23.32|23.76|25.4|24.98|24.33|24.07|23.17|22.71|21.74|22.04|22.96|23.46|20.91|20.18|20.87|21.06|21.86|22.25|24.63|22.45|19.91|19.05|19|20.2|21.52|21.66|21.16|21.79|21.86|22.75|21.26|19.84|20.99|21.01|22.51|23.85|24.65
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||51.6|51.55|52.42|54.28|54.31|52.71|50.45|51.89|51.5|50|48.64|47.72|47.95|45.9|47.86|45.66|45.64|41.49|40.19|41.23|38.99|38.47|38.41|39.14|39.51|38.44|37.42|36.45|36.43|37.82|37.47|38.21|36.41|38.1|37.22|35.13|34.09|34|33.41|34.16|33.58|35.11|31.47|34.06|34.38|35.49|34.66|34.35|31.73|32.57|31.08|33.85|33.88|34.01|34.71|34.21|33.6|32.52|31.95|32.38|31.88|31.96|31.62|32.4|40.82|41.72|42.01|45.21|43.87|44.12|42.78|41.79|41.25|39.07|40.5|43.52|43.45|41.51|41.4|42.45|41.57|38.685|37.5|35.7|36.02|37.69|38.4|38.46|36.43|43.35|45.66|46.45|45.95|42.4|41.03|36.22|37.79|39.25|39.57|38.31|37.17|37.605|39.09|37.48|37.71|38.1|39.91|39.31|39.42|38.65|40.53|40.46|43.22|42.09|39.95|38.75|36.95|36.77|36.33|36.055|36.23|39.9|41.53|40.95|41.37|40.64|42.98|41.45|43.89|45.32|45.22|43.56|43.39|43.95|41.415|41.03|40|41.93|41.09|39.95|37.1|37.41|33.95|32.45|34.02|34.3|34.69|35.91|37.14|38.93|38.78|37.8|37.08|36.87|41.73|39.97|41.98|39.24|40.65|42.13|41.67|41.6|40.95|38.59|37.73|35.41|33.3|33.62|34.52|32.66|30.62|32.67|32.92|32.04|33.33|33.84|32.35|31.15|29.85|29.47|31.7|33.22|34.33|34.68|34.91|34.44|33.71|34.57|33.54|33.06|33.21|31.86|33.99|32.96|36.83|36.06|36.58|33.52|32.43|32.74|33.24|30.71|30.47|27.62|29.65|23.1|25.66|31.53|33.31|38.79|40.01|37.86|37.03|37.67|38.51|37.22|38.14|39.12|40.69|39.35|38.65|39.67|39.26|39.88|38.64|40.8|40.92|40.29|39.3|39.01|39.31|38.99|38.53|37.88|36.26|35.26|35.71|34.04|34.67|34.45|35.16|35.92|36.01|35.24|35.66|34.79|34.68|34.15|35.5|35.38|37.05
00382|8128|/equities/nucor|SnP500/R1000VALUE||189.45|183.62|186.6|182.12|175.5|166.07|168.89|170.07|173.69|178.07|175.72|160.58|169|156.82|156.92|152.27|153.44|149.47|140.84|149.55|157.23|156.46|152.87|155.42|167.5|172.17|165.42|168.62|170.44|168.77|170.72|164.78|165.7|160.96|163.73|154.64|149.63|145.01|141|135.19|139.15|140.16|144.84|148.95|152.57|146.67|145.54|153.63|150.92|146.61|155.15|176.26|165.04|167.83|164.2|174.92|165.17|153.7|157.2|145.1|131.81|137.15|133.5|147.32|153.57|147.8|141.23|137.66|134.95|132.99|134.87|121.68|117.16|109.81|104.55|116.09|144.67|131|138.95|135.98|140.75|138.6|134.5|121.38|112.85|107.4|102|112.45|119|115.85|130.46|135.54|123.15|122.18|132.46|154.48|157.115|165.8|151.51|149.51|155.56|137.87|135.53|137.66|128.82|122.73|119|112.82|99.38|90.24|108.44|114|114.89|114.72|115.54|114|112.13|115.38|113.77|111.4|118.07|112.87|103.14|99.47|99.95|98|100.64|97.82|113.33|114|121.11|118.09|124.07|103.67|104.7|94.85|89.81|96.01|96.21|96.95|94.49|106.01|108.37|105|102.01|102|100.4|83.13|78.31|79.15|80.4|81.21|80|71.39|69.85|63.14|61.3|58|56.94|53.66|49.35|54.94|55.96|54.95|54.18|52.6|53|57.35|55.99|54.7|53.36|53.21|51.6|48.61|49.6|49.55|48.81|46.56|46.25|48.19|46.23|46.2|46.32|45.15|46.53|44.61|42.31|42.61|40.87|40.89|42.38|40.7|42.51|39.77|45.58|42.27|41.07|40.06|41.09|40.25|38.07|36.24|39.58|37.4|32.8|30.36|31.75|36.81|41.66|47.24|47|47.65|47.67|49.43|53.58|52.99|54.21|56.37|56.83|57.12|58|56.55|55.48|54.85|55.13|56|54|52.72|51.71|50.02|49.86|51.69|52.3|50.47|48.36|47.42|49.68|50.82|51.52|55.9|57.05|55.54|55.05|55.59|53.78|51|51.11|48|51.16|52.93|55.4
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||59.7|60.53|57.53|56.82|58.35|56.42|57.85|57.97|60.18|61.3|59.69|56.37|58.43|59.97|61.44|61.09|63.3|62.15|64.2|64.59|63.56|65|62.65|67.13|65.7|65.21|62.17|64.68|65.54|63.82|62.55|61.21|59.1|58.52|58.95|56.15|58.15|58.66|60.79|58.11|59.1|58.4|60.62|60.98|61.87|64.38|63.2|65.74|58.7|58.51|58.36|61.06|59.27|60.54|65.01|61.5|65.82|67.31|65.42|64.87|62.3|64.31|63|62.9|69.22|68.15|69.11|73.75|74.05|71.2|70.81|68.08|69.1|63.72|58.31|62.6|67|68.99|73.2|68.6|63.41|58.34|65.17|61.84|60.05|59.58|59.06|58.21|57.91|61.37|70.1|73.07|63.57|64.64|63.11|54.53|54.62|60.21|60.55|58.71|56.82|57.975|55.75|57.71|38.53|41|42.6|40.47|37.69|32.6|36.09|33.09|29.21|28.61|26.9|30.2|29.75|30.8|29.09|31.62|33.92|34.32|34.56|32.92|34.22|31.64|29.02|25.74|25.4|25.65|25.83|22.875|25.2|25.62|26.1|26.69|24.39|29.63|32.51|32.61|28.16|28.66|29.32|26.67|25.38|25.24|27.71|25.65|24.43|24.48|24.78|27|27.31|27.82|30.04|31.68|27.37|25.99|26.66|23.02|20.63|21|23.05|19.25|17.75|17.72|17.01|21.43|17.83|16.24|13.85|12.5|11.55|9.26|9.79|10.19|10.64|10.1|10.42|11.09|10.22|11.87|13.16|13.13|14.47|15.67|15.75|16.73|16.25|16.76|18.21|17.85|19.85|17.34|23.53|12.9|14.7|14.8|14.89|14.37|13.35|12.04|15.96|12.6|11.32|10.25|11.4|15.58|33.58|40.5|41.6|41.49|39.7|41.02|45.37|46.26|43.98|40.25|39.01|37.99|38.03|38.84|39.77|39.15|39.13|42.99|42.67|40.57|41.03|42.9|45|45.36|47.61|45|42.86|42.94|44.79|46.95|50.25|51.57|52.35|51.82|49.25|51|50.33|49.29|48.08|50.3|53.68|52.87|54.57
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||88.61|87.36|84.7|89.11|90.99|88.1|88.44|86.01|86.25|86.4|86.56|82.27|81.63|79.52|78.93|75.43|77.49|73.99|73.94|75.04|73.94|73.98|73.41|76.9|79.43|79.8|80.42|79.81|79.8|82.06|83|83.05|96.22|92.39|94.94|93.4|94.59|94.53|90.92|89.67|93.65|92.87|90.73|90.82|93.98|94.84|92.73|94.32|88.73|86.73|86.04|91.96|91.65|92.49|91.19|91.54|84.75|83.84|83.92|86.1|82.69|80.51|77.26|75.84|77.63|78.65|77.1|77.08|72.44|72.23|70.57|67.58|65.49|63.84|62.88|66.5|70.82|66.5|67.92|71.23|71.98|69.55|69.39|69.11|65.27|63.79|62.26|65.08|64.06|66.71|71.88|74.93|75.8|77|76.38|76.81|78.81|78.44|77.68|82.08|85.36|84.16|76.06|79.33|82.75|83.79|85.03|76.97|74|74.47|79.3|78.515|73.64|72.07|71.32|70.65|70.3|68.16|67.33|69|69.2|68.67|70.8|76.03|75.4|73.79|75.2|71.61|72.35|73.72|73.56|72.17|75.04|73.76|73.22|72.4|75.89|79.24|80.51|80.16|78.17|83.71|83.33|83.32|83.36|83.89|85.1|83.17|81.6|79.65|78.11|76.58|75.41|76.63|77.45|75.47|69.44|67.83|66.34|66.13|62.38|61.76|63.4|63.15|62.23|61.8|60.79|64.82|64.57|63|60.27|60.74|52.56|47.96|52.3|52.57|53.21|51.75|49.92|50.59|52.9|53.97|55.05|52.71|54.7|53.46|53.84|56.12|55.22|54.27|55.62|53.21|53.02|53.42|61.38|54.89|53.64|53.24|54.68|54.85|52.56|53.4|56.37|51.82|51.49|48.79|56.87|62.61|69.41|76.85|78.12|75.68|75.65|76.59|80.41|79.27|79.39|81.23|80.86|82.44|79.76|79.5|78.33|78.58|80.02|77.2|76.99|75.55|74.77|77.09|77.89|77.78|79.58|77.98|75.47|76.03|78.2|78.24|77.64|81.83|79.9|83.94|84.65|82.74|81.37|79.34|79.71|77.42|78.9|79.2|78.36
00385|13858|/equities/oneok|SnP500/R1000VALUE||72.78|72.03|69.24|67.73|69.45|69.93|70.46|70.53|70.54|70.5|68.83|68|70.45|67.03|66.98|64.17|67.14|65.74|67.07|69.5|64.65|63.68|65.7|68.02|65.25|65.74|65.34|65.73|66.48|65.25|66.5|66.76|63.77|62.05|61.83|57.85|60.56|59.39|59.33|56.88|58.25|59.45|65.15|64.98|66.38|67.11|65.61|65.23|60.37|59.86|63.15|67.82|67.78|66.78|69.4|68.34|67.68|70|71|67.41|65.64|65.78|64.75|63.92|67.46|64.12|63.73|64.87|61.18|58.56|56.96|54.73|54.43|52.95|52.44|58.75|63.22|61.13|64.55|63.46|62.84|58.78|58.99|58.6|56.5|55.98|55.53|55.1|54.74|63|67.71|67.41|64.18|64.82|64.38|63.15|67.55|71.77|71|71.77|71|68|65.36|69|63.53|63.08|64.22|62.89|59.24|57.12|63|61.73|58.96|58.12|56.61|61.47|60.96|63.72|61.4|63.1|65.29|64|65.39|65.51|62.32|60.07|58.38|53.67|53.19|52.84|53.94|51.5|51.95|52.04|52.05|53.01|51.65|56.81|57.36|56.28|53.59|55.7|54.01|53.66|53.87|54.21|53.93|52.89|50.41|51.85|51.1|51.35|50.9|49.09|51.6|50|45.51|45.93|46|43.05|40.36|42.57|44.46|39.08|39|38.88|38.37|42|40.16|36.81|33.51|32.72|29.75|29.15|30.13|29.05|29.02|27.51|25.48|26.42|26.58|26.34|28.02|27|29.48|29.69|27.71|28.66|28.62|27.15|32.95|31.02|35.03|32.5|47.08|36.57|37.78|34.5|30.76|27|27.16|27|30.5|22|20.57|20.21|27.5|48.005|67.65|75.79|76.61|74.98|74.92|73.53|77.14|75.53|76.3|75.67|75.14|73.5|71.02|71.32|71.73|71.04|69.72|71.36|71.77|69.34|69.13|72.05|73.1|75.34|76.14|72.2|70.31|68.22|70.08|69.75|69|68.56|68.59|71.39|70.16|69.64|69.01|64.35|66.12|64.12|65.75|68.29|67.13
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||112|110.54|116.26|115.53|114.19|110.06|106.41|102.94|104.52|106.52|103.41|113.77|116.27|116.005|115.65|113.07|108.06|101.14|102.04|108.95|110.75|105.81|108.45|113.42|127.02|122.44|116.37|116.9|113.18|115.47|116.43|117.94|118.85|114.28|118.01|117.99|124.45|114.34|105.89|104.9|102.48|97.87|97.08|94.8|95.34|95.64|94.68|92.38|88.62|85.28|83.32|89.41|88.86|86.76|87.28|89.51|88.47|87.19|89.19|86.84|82.47|80.88|79.92|80.31|82.41|82.11|79.57|77.48|76.11|76.5|72.93|65.88|63.61|60.99|64.33|68.2|76.63|74.7|74.11|77.93|78.84|76.92|77.18|75.1|71.25|71|70.38|69.37|68.61|65.78|72.63|72.23|69.31|70.69|71.64|73.93|76.2|79.15|80.63|82.25|81.74|81.28|77.92|76.29|75.57|73.82|79.58|82.14|80.49|81.22|86.87|87.38|87.33|89.7|96.42|102.44|88.34|93.17|93.73|93.82|95.25|96|98.44|95.5|94.29|89.48|89.78|85.03|90.12|90.04|89.46|89.49|89.86|89.46|87.73|87.44|86.91|87.53|81.6|78.49|76.61|83|82.94|79.58|79.49|78.88|78.77|76.28|74.97|78.81|75.25|72.19|70.21|66.22|66.95|70.47|64.95|62.85|63.11|63.79|60.92|60.38|62.1|62.95|64.69|65.41|63.89|60.83|59.96|57.61|55.85|57.02|58.19|56.44|58.1|60.39|61.24|59.44|60.03|62.46|60.86|55.35|57.13|55.76|54.2|55.24|55.78|55.66|54.88|57.4|56.195|54.23|54.09|50.96|53.35|53.28|53.65|53.91|53.13|51.71|53.36|54.05|52.7|50.4|50.4|45|42.51|44.95|49.73|53.1|55.42|54.72|52.73|53.18|54.98|54.46|53.36|53.4|53.65|54.6|54.84|56.23|56.46|56.56|56.2|55.26|54.35|55.06|56.83|55.07|54.25|53.17|53.4|53.62|51.94|52.14|54.22|53.68|55.1|58.79|57.88|59.85|59.19|57.15|56.25|53.34|53.68|50.56|53.08|53.95|53.72
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||175.3|167.93|168.76|160.26|171.12|163.74|165.24|167.87|162.95|163.63|165.5|163.73|168|154.2|154.73|155.17|157.99|151.37|144.83|152.71|151.55|153|149.03|150.48|147.76|148.43|146.8|147.04|151.89|154.24|153.02|137.66|133.43|131.58|131.92|129.18|131.36|129.9|127.74|126.99|129.12|132.34|135.98|134.71|143.67|141.59|140.75|138.63|133.83|129.42|130.94|141.84|139.24|139.3|140.37|143.01|137.73|132.51|135.47|134.27|128.34|128.63|130.88|135.5|136.74|131.94|128.38|129.25|125.16|119.86|117.45|115.92|114.81|114.06|113.66|118.76|140.67|136.42|137.94|141.04|142.85|136.69|139.75|141.92|136.73|138.44|137.11|141.04|140.4|148.67|160.08|158.48|150.54|155.71|161.18|162.19|160.47|162.81|154.09|154.9|156.2|156.8|150.49|149.23|147.51|149.05|148.1|146.66|147.27|132.49|136.76|138.37|136.46|131.12|128.17|128.78|134.67|134.62|133.54|135.49|135.89|136.45|134.01|133.34|139.26|139|141.62|139.23|152.86|152.52|151.84|149.06|145.8|140.66|141.65|133.5|132.98|137.28|136.58|135.21|134.18|142.97|147.3|150|151.18|154.6|154.2|148.64|143.02|142.21|138.01|137.35|134.61|128.08|136.66|135.5|133.25|133.26|133.45|133.95|135.54|140.55|143.95|143.21|138.41|137.45|133.32|136.66|134.13|131.95|131.23|132.23|129.71|115.73|118.23|120.12|115.75|110.17|110.34|110.52|104.76|105.85|103.07|96.75|99.9|95.69|96.79|102.43|105.14|99.25|100.91|97.09|99.03|96.16|109.58|101.25|95|94.1|97.1|94.41|86.48|87.86|88.82|83.4|86.91|84.56|74.24|85.95|91.27|100.36|98.71|100.91|96.28|103.85|106.79|105.82|108.77|111.68|112.39|112.12|113.51|112.06|111.2|113|113.27|111.98|111.36|109.22|109.26|103.01|105.26|102.25|107.54|101.34|99.44|99|102.35|100.59|99.82|101.69|100.1|98.33|99.4|96.91|94.1|95.33|96.32|88.68|90.87|93.61|96.14
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||530.47|516.33|519.05|506.41|470.79|472.19|457.77|455.09|458.48|458.41|455.5|436.8|435.13|430.49|431.49|417.68|402|370.47|373.03|397.9|390.65|388.85|384.72|392.6|411.91|422.7|404.39|400.02|415.97|420.15|401.47|399.12|394.81|386.15|387.98|370.36|366.08|356.31|341.38|334.81|333.6|325.16|337.46|324.87|321.2|320.57|311.85|336.36|325.62|307.48|333.91|359.39|352.76|352.55|350.06|348.25|317.67|305.64|317.54|309.55|293|292.01|285.77|290.23|293.1|303|304.02|306.63|300.12|288.76|271.6|264.72|256.78|246.34|242.27|258.6|280.54|265.76|273.84|290.55|305.07|295.56|285.67|267.75|251.3|247.02|244.55|254.55|240.18|252.21|278.69|270.21|262.73|263.29|266.8|270.23|274.58|272.68|273.9|281.5|289.44|288.72|274.62|283|293.28|299.94|300.88|303|306.24|306.8|323.62|320.73|318.41|312.55|297.59|320|309.84|313.56|330.94|334.74|328.84|297.34|298.89|294.67|291.49|290.35|288.98|280.99|287.58|289.37|304.79|289.88|291.72|298.68|306|306.91|293.86|309|306.82|300.85|284.89|301.46|309.59|312.37|307.78|320.95|321.04|317|319|320|322.44|319.53|318.5|311.05|311.85|301.9|292.15|279.73|278.85|281.46|267.77|274|288.62|277.17|273.51|270.99|266.22|278.11|274.1|270.74|269.58|265.27|260|212.45|222.98|222.76|219.19|210.83|203.14|202.85|211.16|205.23|209.36|207.37|209.43|197.56|179.65|182.87|183.67|177.69|186.71|174.78|182.26|172.28|195.69|180.62|173.81|161.23|159.16|149.59|136.22|134.07|142.44|126.53|123.24|100.75|127|150|186.2|207.2|210.67|206.54|196.64|194.09|205.9|205.53|204.75|207|207.35|210.05|201.59|199.85|198.65|197.24|197.45|198.32|192|185.79|178.39|173.34|181.3|175.55|180.36|174.23|163.84|159.87|165.09|163.52|165.03|174.81|169.55|168.8|165.57|172.71|171.01|164.45|166.5|152.45|158.48|162.76|169
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||28.7|28.12|28.68|29.56|29.98|30.24|29.5|28.66|28.35|28.33|27.28|26.51|26.67|32.46|31.95|30.53|31.15|30.34|30.18|29.52|29.28|29.57|29.43|28.35|29.09|30.07|33.65|34.18|33.67|33.4|32.68|32.18|31.94|31.93|33.06|31.27|28.41|27.55|26.85|26.49|27.04|26.65|26.58|27.16|27.47|26.54|26.37|26.83|26.81|25.54|26.15|27.38|27.56|28.5|29.77|30.54|30.28|28.96|28.68|28.35|28.11|28|27.65|29|29.01|29.08|28.76|29.14|27.18|26.85|27.17|26.45|25.42|24.28|25.13|25.98|27.35|25.3|28.78|29.46|31.16|30.61|31.05|30.71|30.14|29.62|30.27|28.71|28.43|29.14|31.18|31.67|31.61|30.91|31.77|31.06|33.17|34.89|34.31|32.88|31.83|31.05|31.07|31.86|29.94|29.59|27.76|27.92|27.92|27.52|28.6|29.18|29.27|29.03|27.6|28.44|29.37|31.79|33.23|33.73|33.83|31.27|31.93|31.93|32.9|31.19|30.6|30.62|32.34|30.78|30.28|29.48|29.88|29.43|31.26|30.14|29.72|30.42|30.28|30.4|34.68|36.44|34.57|32.6|34.79|35|35.92|32.45|33.65|32.34|32.65|32.24|31.9|31.77|31.78|31|32.07|31.47|33.4|31.95|31.065|31.93|32.43|31.67|30.485|32.02|31.44|31.71|32.31|27.71|27.94|28.7|27.56|25.32|27.12|27.38|25.28|24.66|23.88|23.11|24.16|25.9|29.54|26.08|27.03|27.84|26.87|24.93|25.8|23.36|22.33|22.98|19.23|17.25|21.22|19.86|18.06|15.4|16.15|16.225|15.41|15.22|15.21|13.73|15.88|16.41|18.94|22.56|24.12|21.97|22.95|22.85|22.2|23.02|23.29|21.92|20.08|20.37|20.97|20.88|23.47|19.51|19.25|18.44|18.4|17.65|17.23|17.64|17.06|16.85|17.81|17.64|18.09|16.7|16.52|16.68|17.02|18.26|19.01|19.65|20.35|21.37|22.46|23.05|23.77|22.38|21.9|20.93|22.06|21.88|22.4
00390|32370|/equities/pentair|SnP500/R1000VALUE||76.64|74.23|74.42|73.26|72.25|71.96|70.19|68.92|71.86|71.84|70.78|67.5|65.74|63.08|62.75|61.14|61.56|58.22|62.06|63.25|62.6|64.5|64.89|67.03|68.5|70.79|67.23|66.63|69.7|70.36|69.85|66.36|65.65|63.02|63.97|60.01|60.57|59.26|58.59|57.85|59.22|58.77|59.09|58.28|53.49|53.23|52.31|55.05|52.51|51.34|51.9|56.48|56.17|56.07|55.44|58.68|50.95|49.63|50.56|47|45.66|44.42|43.71|45.16|46.03|45.71|44.8|46.33|41.11|42.56|40.13|41.66|41.45|41|41.18|42.63|47.5|44.02|45.76|48.66|50.39|49.6|48.7|46.99|46.36|46.48|45.72|47.24|44.51|46.71|51.06|49.7|49.46|49.61|49.77|50.66|52.5|52.07|53.61|54.68|55.4|57.04|54.24|56.37|57.96|57.7|58.71|59.96|62.91|63.01|65.58|68.85|73.03|71.57|69.12|75.23|73.54|75.76|79.62|75.99|75.05|74.37|75.61|71.57|70.73|72.71|77.32|74.86|77.2|77.71|76.83|79.14|79.29|76.9|73.99|68.54|67.95|68.96|68.1|66.97|64.54|67.37|69.8|69.88|68.56|68.48|68.6|65.07|64.57|64.04|62.24|62.71|62.24|60.98|59.35|58.07|56.39|56.44|53.92|55.49|55.1|57.73|58.31|55.53|53.07|53|51.32|51.95|50.87|52.56|53.46|53.36|56.75|50.53|51.23|49.78|49.71|46.48|45.51|45.64|44.73|44.58|45.73|46.15|45.1|44.15|43.18|42.5|41.51|38.8|38.15|36.34|37.83|36.33|42.12|39.32|37.82|34.97|34.63|33.05|32.1|30.93|32.64|29.87|29.62|23.48|31.98|35.91|39.47|43.25|43.98|43.48|43.38|45.21|47.05|45.4|45.6|45.89|45.86|46.25|45.2|44.23|43.84|43.27|42.87|42.75|41.4|38.8|37.2|36.39|37.79|36.26|37.57|36.53|35.6|35.58|36.74|36.57|36.59|39.21|37.41|38.04|38|37.61|36.69|35.59|36.59|34.85|36.38|35.72|37.2
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.32|21.19|20.5|20.33|20.59|20.63|20.8488|20.58|19.17|18.27|21.4401|20.5|18|17.42|16.62|17.57|17.37|18.16|18.36|18.55|18.07|17.32|18.75|17.64|18.15|17.82|16.96|15.58|16.15|16.33|16.63|15.92|16.29|16.17|15.78|15.3|15.69|16.46|17.11|17.7|17.0343|18.25|19.04|18.94|19.15|19.2|19.02|18.37|18.05|17.94|18.05|18.35|17.77|17.75|18.41|18.51|18.2|17.24|15.34|14.62|13.75|14.01|14.49|13.83|13.0269|13.01|12.77|13.3|13.11|12.8138|12.93|13.3197|11.4498|10.85|11.34|10.64|10.82|10.61|10.09|10.44|10.29|10.9604|10.67|10.54|11.28|11.427|10.86|12.1685|11.25|11.2|11.43|11.03|11.85|11.67|13.76|11.53|11.32|11.14|11.84|11.72|12.04|11.12|12.3|10|11.57|11.66|11.37|13.04|13.98|15.89|16.17|15.92|15.55|15.65|16|16.32|16.54|16.87|16.94|16.79|16.51|16.6|16.33|16.42|16.87|16.69|16.95|16.65|15.66|15.21|15.8|15.77|16.16|14.87|14.27|14.24|14.81|15.03|15.18|16.72|16.3|16.86|16.89|16.96|16.45|16.38|16.12|15.38|16.03|16.14|16.91
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||103.91|101.3|103.76|105.08|110.15|107.79|109.01|106.82|108.89|107.98|102.05|90.97|90.57|89.43|87.97|83.94|87.85|81.01|100.99|106.67|106.78|109.88|109.81|112.82|107.09|116.55|116.11|113.35|117.62|123.36|125.94|130.665|122.62|115.9|118.36|115.53|117.09|111.14|114.89|116.85|118.82|115.98|130.05|130.71|133.24|136.83|132.44|132.33|128.63|122.22|119.81|131.53|126.48|131.46|136.29|139.88|137.47|137.73|133.81|135.12|141.91|140.25|138.41|141.34|137.26|137.55|135|142.64|130|134.7|132.02|123.98|124.55|121.77|121.74|129.13|141.74|134.13|136.09|143.09|157.16|154.31|169.64|146.32|135.44|144.8|141.05|146.57|137.05|137.94|148.75|154.93|148.29|147.06|145.88|146.17|150.82|161.48|171.17|171.56|177.59|181.19|167.55|176.01|181.92|178.67|180.14|183.13|168.71|173.2|175.18|178.65|199.43|196|185.64|188.5|181.43|182.72|188.25|184.04|169.62|176.9|176.85|169.82|169.05|173|181.21|185.24|188.03|189.74|183.84|182.64|183.3|186.19|183.36|162|152.32|154.4|155.57|153|151.43|146.74|138.77|144.78|146.37|143.5|141.44|130.89|135.51|132.49|133.18|131.02|127.82|128.01|122.77|124.06|127.81|135.49|150|145.72|148.24|152.73|150.47|158.9|144.13|140.96|141.04|146.5|141.5|129.61|130.15|132.28|136.5|130.19|123.03|123.79|134.05|125.62|120.61|116.59|118.57|112.8|117.07|117.73|118.84|119.19|119.66|111.03|109.35|102.93|98.78|94.76|98.11|95.22|103.48|99.97|95|92.86|91.59|88.6|88.06|83.2|77.89|74.11|77.49|71.56|67.91|79|86.56|90.52|95.4|92.37|93.45|98.4|101|100.38|96.37|97.09|96.9|95.33|93.92|93.19|92|91.1|86.63|88.9|86.44|83.76|82.18|84.94|85.42|86.06|86.18|84.13|82.24|81.39|83.33|81.67|82.94|95.17|93.96|95.28|97.8|97.73|95.43|93.07|93.6|86.34|86.56|85.3|90.42
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||31.98|31.96|31.98|32.22|33.45|33.21|32.88|33.74|32.15|31.63|29.52|29.65|30.83|30.61|29.91|28.4|28.75|27.39|29.7|29.59|30.2|31.95|32.19|33.59|34.05|35.49|37.45|38.17|39.36|36.51|36.61|35.32|34|32.6|33.73|33.57|34.14|33.21|32.79|32.19|33.68|35.34|35.65|37.15|36.44|36.4|36.69|35.97|34.13|35.07|35.44|38.51|36.32|36.78|35.37|37.13|37.21|36.47|36.84|36.21|34|33.05|31.38|31.66|31.88|32.75|31.72|33.43|39.31|40.46|40.55|38.94|38.25|36.11|37.74|39.87|39.43|37.87|39|40.62|41.87|43.05|41.69|41.12|41.09|41.45|40.73|42|39.28|38.32|39.76|40.19|38.68|36.8|32.1|34.33|33.56|35.8|36.73|38.4|38.25|38.27|37.83|36.96|35.37|36.86|37.45|36.85|37.66|37.95|39.56|40.98|38.82|39.7|37.45|36.26|36.18|37.78|40.22|43.46|46.55|45.45|45.5|44.58|46.05|48.48|43.17|43.49|44.16|41.84|40.82|41.05|40.74|48.87|48.03|46.3|45.08|46.72|47|46.66|46.44|47.52|47.04|46.24|46.07|45.71|42.86|41.73|42.36|41.61|40.45|40.98|41.74|42.34|41.17|41.33|45.2|42.03|44.98|43.37|43.22|43.18|43.92|44.4|44.95|44.45|45.07|48.03|49.69|48.28|47.91|49.85|47.01|44.58|45.8|47.1|46.04|45.17|45.79|46.33|49.02|50.07|52.54|53.04|53.52|50.22|53.32|55.49|58.46|55.44|55.06|54.38|55.11|50.81|55.62|54.46|55.47|54.04|52.67|52.75|51.33|51.32|50.56|46.39|46.25|43.53|43.66|50.61|50.98|59.27|57.57|59.84|57.45|58.03|58.77|49.76|49.59|51.79|53.75|54.23|52.01|51.7|49.38|49.29|49.48|54.98|54.23|54.3|53.52|53.15|55.19|54.89|55.65|50.09|46.81|46.3|45.34|47.01|51.92|53.75|51.71|51.68|50.13|48.49|44.29|43.21|44.22|42.19|47.39|49.14|50.42
00394|7989|/equities/pfizer|SnP500/R1000VALUE||27.67|27.61|27.54|26.94|27.52|28.32|28.6|29.36|28.88|28.425|26.92|28.78|29.02|30.75|29.9|29.34|31.32|30.24|30.77|32.83|33.06|32.95|32.69|34.12|34.24|35.96|36.44|36.71|35.82|35.01|36.18|37.41|36.12|35.57|36.5|37.015|39.71|39.01|38.48|37.36|36.86|37.3|38.53|39|40.19|41.12|41.15|40.69|40.54|40.14|39.255|41.09|41.44|42.81|43.68|44.19|43.79|45.04|46.54|50.05|51.01|51.86|51.52|52.12|50.91|49.18|48.1|47.99|47.16|47.08|45.075|43.19|42.35|44.07|43.81|45.68|48.08|45.96|46.375|49.21|49.97|49.39|50.32|51.34|51.96|53|51.75|51.48|47.32|48.82|53.19|53.32|52.58|49.87|48.38|47.68|47.85|52.83|55.46|51.78|52.53|54.24|50.72|48.25|46.82|47.54|49.82|53.3|54|51.75|54.5|55.71|58.5|58.85|60.6|53.44|53.78|55.15|50.95|49.73|48.61|44.14|43.2|41.45|42.45|42.93|43.92|43.39|45.74|46.99|46.2|50.29|48.23|45.11|43.3|41.62|40.07|39.66|39.48|39.01|38.88|40.03|39.08|38.94|40.08|40.07|39.83|39.04|38.73|38.6|36.48|36.44|36.03|35.48|35.01|34.48|33.59|34.33|34.85|34.96|35.93|36.55|36.76|37.22|36.87|37.36|37.28|41.62|40.66|37.95|37.03|35.8894|39.6811|34.0598|35.8988|36.4202|34.7897|34.6286|34.2778|34.4769|34.4674|34.6286|35.8704|36.989|36.06|36.5434|36.6003|35.4154|35.5386|32.9223|33.1308|30.7704|31.5951|31.5667|33.9366|33.6522|35.6903|36.3444|35.3111|35.6429|35.6334|34.4864|34.0882|32.1544|29.4338|27.263|28.3816|31.7184|32.145|33.2161|34.6475|36.2211|35.5102|37.3587|38.2782|37.5577|36.7994|37.2544|37.3681|36.6856|36.1169|36.7709|36.4771|35.4438|34.9888|36.6951|34.9414|34.7423|34.2778|33.9555|34.3916|34.4864|34.5622|34.6855|33.7565|32.818|33.0645|34.42|35.7946|39.975|40.6007|40.0698|41.5202|41.2453|41.4159|40.4774|40.9893|39.4631|39.9561|39.2451|38.136
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||16.92|16.43|16.3|16.49|16.96|16.88|17.39|17.83|17.88|17.65|17.57|17.51|17.42|18.04|17.9|16.77|16.9|15.99|15.7|16.35|15.415|16.05|17.04|17.3|17.06|16.48|16.7|16.71|17.38|17.5|17.75|17.98|17.8|17.4|17.15|16.9|17.41|16.87|16.7|16.64|16.74|17.53|17.23|17.21|16.87|16.91|16.59|16.2|15.71|16.11|15.7|16.3|15.86|15.515|15.53|15.51|15.97|15.62|15.905|15.93|15.99|16.12|16.08|15.65|15.58|15.08|15.1|14.73|15.29|15.22|14.52|14.09|14.89|12.615|13.16|12.95|12.91|12.52|12.36|12|12.08|11.26|10.86|10.68|10.41|10.26|10.08|10.3|9.93|10.77|12.51|12.24|11.87|11.77|12.36|12.58|12.11|12.4|12.76|12.2|11.95|11.51|10.79|11.06|11.17|11.3|11.225|12.11|12.65|12.1|12.91|12.2|12.06|11.96|11.84|12.3|12.04|12.29|12.38|12.28|11.65|11.65|11.89|11.02|10.42|9.65|9.95|9.67|9.44|9.185|9.15|9.29|9.22|8.45|8.84|9.18|9.67|10.32|10.4|10.21|10.16|10.54|10.38|10.16|10.3|10.78|10.96|11.3|11.03|11.59|11.51|11.64|12.02|11.18|11.61|10.88|10.68|11.64|11.8|11.83|11.43|11.72|12.27|12.13|12.48|12.31|12.07|11.93|12.4|12.73|12.77|11.46|10.23|9.6|10.18|10.59|10.13|9.93|9.96|9.49|9.1|9.14|9.12|9.11|9.45|9.09|9.3|9.49|9.11|9.05|9.63|9.11|10.4|10.78|13.02|11.52|12.02|12|11.5|10.61|10.72|10.95|11.82|8.28|9.37|8.76|9.14|12.81|15.58|17.45|16.05|17.39|16.28|14|13.17|10.3|10.65|10.25|10.92|8.89|10.88|7.52|7.42|7.7|6.49|6.65|3.8|7.76|8.11|11|10.09|11.6|11.27|9.98|10.37|11.2|10.45|18|18.1|18.7|17.79|19.22|21.45|23.11|22.97|18.6|20.88|17.2|18.88|16.65|18.35
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||91.48|89.61|89.12|92.75|91.21|92.05|95.16|95.89|93.82|92.75|94.92|91.88|93.8|94.07|91.35|89.87|91.68|88.3|92.31|93.02|91.86|92.3|93.61|96.35|93.95|95.45|95.4|94.36|96.17|96.57|99.58|97.54|99.15|97.94|98|96.22|95.76|92.55|91.49|90.3|93.05|95.39|95.54|99.75|97.99|99.71|98.6|97.22|91.66|95.16|98.2|98.95|99.08|101.49|102.79|102.55|103.32|102|102.12|104|101.51|102.08|100.62|102.2|103.31|97.32|96.61|94.55|90.45|92.05|86.58|86.1|84.93|84.17|91.41|94.88|97.5|94.97|96.2|99.65|99.38|98.21|97.45|96|90.18|94.18|98.78|103.52|100|101.35|106.95|106.17|103.1|104.36|98.47|101.39|101.93|101.49|100.88|95.99|92.82|94.55|89.89|97.35|102.08|110.92|108|103.59|102.47|102.48|103.22|99.7|94.89|92.87|92.81|89.86|90.06|88.11|90.79|95|94.58|94.64|97.47|97.34|95.3|96.2|101.62|100.67|103.8|105.3|102.1|101.72|101.83|99.05|100.64|98.08|98.68|98.89|99.89|99.35|100|99.2|98.09|97.01|97.76|97.51|97.63|95.51|94.59|93.35|91.15|88.52|90.34|88.81|88|86.14|84.73|85.16|85.88|84.4|79|80.5|81.44|83.1|82.82|82.94|84.77|85.72|81.01|75.7|76.04|77.37|72.8|71.94|73.86|78.98|79.09|74.78|76.3|78.1|81.62|79.43|80.51|78.29|77.46|77.36|76.53|76.8|74.6|72.76|71.18|69.37|72.35|69.7|75.46|73.35|71.57|69.66|71.75|73.02|74.05|76.14|75.01|75.38|70.32|58.96|70.76|82.17|81.61|88.22|88.29|87.34|82.64|85.45|88.44|87.41|84.91|86.39|85.59|85.35|83.77|82.55|82.5|85|83.45|82.69|82|80.34|76.93|78.1|75.16|71|72.18|73|72|81|85.65|82.45|83.57|86.29|88.97|82|80.25|78.8|78.6|77.01|78.15|77.51|84.02|86.57|83.85
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||147.01|143.65|146.27|144.36|139.66|128.9|133|133.49|133.5|135.1|131.31|125.04|128.91|118.23|116.58|113.5|117.24|112.22|113.31|111.5|111.06|120.09|118.5|122.53|122.9|117.7|113.26|114.9|116.47|111.08|110.72|106|100|99.52|95.65|91.07|96.68|97.12|98.06|93.52|95.06|93.25|94.82|98.2|99.57|105.88|103.01|104.99|95.21|95.21|98.16|105.08|102.43|98.93|107|98.58|108.37|107.5|103.55|106.7|103.4|104.57|101.31|98.67|107.8|108.25|107.49|111|103.87|102.67|100.3|95.77|93.16|83.63|75|78.59|89.23|89.19|92.17|87.76|87.28|84|87.64|85.74|83.54|80.67|83.06|85.45|93.71|103.31|104.88|102.31|95.16|94.72|94.27|86.68|81.28|83.68|83.59|86.68|82.5|80|80.035|85.22|83.51|86.94|92.44|88.38|84.42|81.22|89.57|82.33|72.885|71.56|69.77|71.53|71.1|70.74|69.61|78.1|78.6|75.41|83.55|81.67|82.96|73|69.53|64.3|67.32|69.09|73.18|67.63|72.89|72.81|73.75|72.38|72|81.4|88|89.67|85.21|91.41|91.82|85.96|85|87.49|87.13|82.22|76.49|78.85|79.66|83.04|83.16|81.41|88.46|88.88|85.05|81.47|78.89|72.8|68.34|72|72.72|69|70.61|69.44|64.76|69.71|68.32|64.26|62.72|61.19|52.42|47.38|49.64|50.91|52.66|51.83|53.94|57.92|57.52|58.32|61.85|61.25|62.7|63.37|61.31|64.75|63.85|61.34|69.61|68.84|74.1|73.43|88.56|78.03|79.16|75|76.16|66.01|60.65|57|63.1|54.09|50.67|47.69|46.77|62.65|75.27|86.62|88.71|89.86|91.29|98.27|102.5|104.92|108.24|110.5|113.4|113.14|113.2|114.87|117|118.15|118.65|119.47|115|108|106|101.26|103.4|103.01|102.11|101.55|97.28|96.03|99.29|100.07|97.9|101.91|102.61|100.35|96.55|94.86|90.36|85.49|85.8|80.92|82.93|84.63|85.6
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||70.14|68.12|67|67.99|71.03|70.4|70.88|74.33|71.69|71.25|73.72|74.99|74.52|73.47|71.5|70.54|73.92|74.42|73.17|75.92|71.95|73.23|76.78|78.81|76.14|75.62|79.06|78.19|77.39|78.82|83.24|85.32|83|81.7|81.4|81.07|83.25|81.03|77.17|76.94|77.7|81.04|80.06|78.46|80.59|78.83|79.91|78.74|77.4|77.87|73.91|76.13|73.64|74.58|74.09|75.73|73.89|75.15|75.53|75.24|76.25|78.1|77.85|78.03|77.48|76.06|73.95|71.84|69.52|67.32|64.72|62.59|61.08|65.83|71.09|73.37|77.02|75.1|75.73|77.39|77.32|76.09|73.63|70.06|70.35|70.8|74.06|71.76|66.29|73.31|77.71|77.88|75.95|73.47|73.93|71.52|77.76|77.77|78.89|79.09|76|73.25|74.53|74.56|71.42|68.96|69.2|70.38|69.63|70.7|72.1|71.14|70.66|68.89|67.16|66.24|66.87|65.66|66.79|65.97|64.6|64.54|67.02|67.67|66.88|72.23|72.79|73.57|75.05|77.14|77.18|80.46|79.76|80.3|83.7|84.54|86.02|83.19|82.6|82.8|81.49|87.73|87.2|84.69|86.3|86.06|86.76|84.63|83.99|85.4|81.95|81.85|80.12|80.16|78.53|77|71.48|76.04|76.13|77.81|75.58|76.69|78.71|77.41|80|78.18|78|80.62|81.79|84|83.39|91.01|86.67|82.08|86.26|81.41|81.65|77.92|74.17|70|71.1|72.5|73.23|74.39|77.87|82.61|82.99|81.3|82.32|78.32|76.73|71.81|73.59|75.44|79.6|77.9|74.38|73.69|73|74|77.95|79.65|81.1|71.72|78.44|64.01|75.5|95.79|90|103.31|100.72|98.24|97.93|97.28|93.67|90.53|89.09|88.63|90.34|86.2|86.37|87.07|87.26|87.68|86.36|93.39|93.75|93.5|95.59|97.25|97.44|97.32|93.43|93.55|95.25|94.19|94.17|92.84|92.71|92.41|93.8|93.67|95.45|94.09|97.9|97.6|97.16|94.31|96.89|96.4|94.61
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||232.27|231.57|227.7|226.4|229.66|216|222.93|226.1|227.02|230.43|230.18|223.05|230.55|236.93|239.24|233.85|243.65|238.76|248.79|249.13|241|229.4|223.1|236.22|240.43|241.14|234.94|239.14|236.87|235.31|225.3|216.5|207.76|205.4|207.53|199.35|205.51|201.3|209|205.71|209.21|205.95|215.67|215.2|224.59|230.4|224.03|213.38|193.06|182.15|194.37|208|203|208.97|230.24|220.5|231.15|241.89|240|236.5|225.37|230.78|219.81|214.89|243.98|248.63|244|254.68|257.07|255|265.35|243.26|256|226.42|207.55|231.63|243|242.2|256.3|240|225.65|216.77|233.49|213.9|214.02|213.92|219.7|227.71|232.65|263|283.16|284.5|270|264.23|264.16|228.99|228.38|256.13|252.66|253.15|251.45|244.5|231.33|242.44|229.83|239.69|230.14|227.5|214.62|200.7|217.75|197.6|180.69|179.65|169.37|182.09|179.78|183.87|176.42|182.09|188|189.99|195|192.84|195.61|177.5|166.14|152.89|153.21|149.01|152.01|145.34|150|149.01|145.92|142.22|135.59|155.44|166.69|164.11|157.53|165.06|170.91|155|152.08|157|170|155.96|146.97|149.21|148.89|155.43|163.83|162.66|165.62|165.16|148.88|135.1|136.11|129|122.17|129.38|128.72|127.13|115.02|112.86|108.95|118.04|112.72|108.59|97.5|94.5|86.19|80.8|83.7|90.76|88.29|88|88.05|93.25|92.54|97.43|105.6|102.84|111|104.93|97.9|99.68|96.41|93.34|98.79|94.21|92.81|93.86|116.22|91.6|96.73|88.16|88.22|81.2|76.21|71.38|79.03|76.1|65.79|61.69|59.48|72.86|124.46|135.69|137|136.76|135.26|138.37|147.91|149.29|154.91|150.9|147.76|141.17|132.14|128.83|129.43|133.01|132.64|129.95|130.74|123.4|130.04|125.69|125.79|133.26|141.66|130.57|120.45|122.45|126.87|125.39|124.16|135.39|138.13|144.55|145|156.39|155.35|140.83|145.24|142.42|147.45|154.25|150.18
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||145.4|148.02|147.77|146.47|151|151.09|147.72|156|153.98|152.34|152.81|141.28|137.13|127.74|129.74|119.88|123.22|112.2|111.41|117.92|119.41|122.02|120.37|126|118.09|121.73|118.66|123.67|128.86|132.24|136.12|133.87|126.26|124.82|126.45|123.59|127.6|128.51|124.01|119.525|119.44|111.9|118|126.48|124|120.18|121.22|126.91|128.72|126.11|129.33|153.88|160.07|156.86|159.03|164.07|162.19|155.22|163.13|164.95|159.65|155.36|150.27|154.59|162.77|166.04|161|165.55|158.26|162.22|157.25|153.34|152.44|151.8|150.81|161.73|165.45|158.42|161.26|168.89|172.97|168.29|163.88|163.32|156.03|160.95|158|164|157.62|154.39|174.99|172.53|158.82|157.08|164.57|168.4|171.84|173.95|184.57|180.23|194.74|194.93|183.79|183.68|196.53|201.94|208.36|211.16|205.92|196.55|223.02|226.38|204.6|198.81|194.37|200.15|199.75|203.835|202.76|204.59|208.23|212.97|216.92|197.68|203.69|197.81|197.63|183.73|193.84|192.4|195|187|188.96|189.59|183.53|183.65|179.2|187.68|190.82|192.41|180.44|188.92|194.77|197.77|194.44|198.24|203.01|188.67|179.27|179.35|180.63|179.53|176.82|172.71|180.79|177.74|171.37|169.98|163.52|156.81|144.74|150.36|155.76|157.2|149.68|147.02|146.05|145.37|141.44|138.28|132.22|125.77|125.56|113.49|113.36|111.91|115.51|113.47|106.82|108.92|111.5|111.61|112.04|106.89|110.4|110.15|106.54|105.75|102|102.5|104.25|102.39|107.43|106.39|130.65|114.79|109.4|101|103|100|102.17|98.37|105.14|90.17|99.27|86.35|91.18|102.6|126.82|149.31|153.49|152.49|150.04|147.94|152.14|158.88|158.1|161.59|160.08|160.3|152.2|153.93|153.55|150.52|151.5|150.39|147.72|145|139.7|140.69|141.17|139.71|137.95|132.95|127.61|123.95|129.12|130.91|135.1|142.26|138.26|142.57|140.61|138.38|132.41|135.21|134.33|126.98|131.74|130.22|130.04
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||142|141.69|139.79|138.24|142.86|141.71|144.77|146.13|147.73|148.84|148.62|144.83|143.02|135.64|135.43|128.27|128.02|122.27|124|129.95|131.73|129.42|129.36|133.54|136.94|141.49|138.96|139.45|136.49|141.89|145.75|150.47|149.2|146.48|147.46|139.22|141.46|140.01|138.47|133.92|142.07|138.76|138.19|140.15|144.99|138.95|137.7|138.12|127.11|123.53|124.44|137.4|131.39|130.25|126.95|129.27|127.04|130.1|132.36|128.68|126.79|126.49|126.04|130.57|135.36|132.3|127.5|128.98|116.47|113.63|113.41|113.13|108.66|112.44|112.5|116.83|129.08|125.49|125.09|129.8|135.22|128.91|128.37|127.27|117.22|116.58|115.51|121.89|111.97|112.84|126.17|127.77|121.36|121.29|126.44|127.385|132.48|127.47|132.06|133.34|129.66|130.5|121.97|122.63|138.61|149.82|149.58|152.74|153.6|150|163.02|167.01|172.1|168.04|162.26|163.31|162.64|156.9|161.44|161.97|163.26|160.42|162.2|159.45|151.71|144|148.83|144.14|154.5|149.49|162.87|161.68|169.29|163.98|164.8|164.22|167.07|169.96|170|167.86|169.79|177.17|182.85|182.11|179.77|178.82|180.53|172.64|175.74|167.54|150.49|151.5|154.98|147.8|144.76|142.71|136.03|135.5|139.5|141.4|135.86|137.56|148.44|146.92|144.66|145.64|143.67|143.8|146.5|147.3|144.19|145|146.41|131.84|132.5|137.19|136.35|124.2|122.38|123.57|128|121.7|122.1|119.16|119.86|113.54|107.84|110.59|112.84|108.32|110.85|103.3|103.26|98.97|114.86|101.74|99.72|90.86|90.8|86.7|93.35|91.63|95.92|84.39|85.85|78.38|82.93|95.79|104.92|116.71|119.74|122.05|120.49|123.42|127.82|127.74|128.89|133.19|132.55|133.63|132.12|129.37|126.1|129|128.16|126.27|124.04|125|118.58|116.14|118.64|118.41|118.14|116.2|109.78|107.39|111.98|114.83|112.92|117.69|117.54|117.15|117.5|117.66|116|116.79|114.27|104.66|107.51|110.87|110.55
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||26.61|26.58|25.89|25.79|25.89|26.01|26.93|27.77|27|26.75|26.91|25.91|26.28|26.31|26|25.33|25.34|24.3|23.48|23.97|23.44|23.45|24.97|25.69|24.72|24.7|25.27|25.2|26.1|26.14|27.58|27.93|26.72|26.14|26.37|26.51|26.91|26.85|26.52|26.03|27.12|28.48|28.68|28.72|28.77|28.67|28.44|27.67|26.865|26.95|26.02|27.39|27.7|28.21|28.64|28.59|29.49|29.23|30.65|29.91|29.31|29.62|29.21|29.09|28.95|29.04|28.01|27.3|26.98|26.47|25.88|24.88|24.78|25.93|28.07|28.84|29.86|29.01|29.67|30.61|30.45|28.2|29.04|27.29|27.41|27.08|27.59|27.01|25.48|28.01|30|30.15|29.5|28.83|29.11|28.43|29.96|29.25|29.13|28.35|27.55|26.8|26.27|26.47|26.27|25.75|28.74|29.35|29.45|29.55|29.92|30.27|30.15|29.42|29.23|28.59|28.97|28.29|28.34|28.78|28.79|28.85|29.13|28.59|28.32|27.94|28.48|28.51|29.88|30.09|29.25|29.75|29.47|29.25|28.45|28.26|28.39|28.34|28.31|28.4|27.73|29.33|29.06|29.15|29.66|29.29|29.42|29.19|29.21|29.29|28.75|28.82|29.17|29.47|27.82|28.4|26.54|27.8|28|27.99|27.75|27.64|28.68|27.68|28.28|27.04|26.56|28.31|28.5|28.77|29.25|30.34|28.56|27.76|28.35|28.63|28.93|28.37|26.71|26.46|27.69|28.33|27.74|28.1|29.03|27.6|26.67|25.64|25.82|25.28|26.47|25.39|26.1|26|30.04|27.89|26.47|25.41|25.44|24.77|25.6|25.99|26.5|22.85|25.65|19.53|25|29.7|30.31|35.45|35.42|36.08|36.26|36.42|36.03|35.45|35.3|35.52|35.91|35.64|34.07|34.05|33.81|33.85|33.75|33.58|33.05|32.08|31.85|30.85|31.67|31.55|30.98|29.36|29.55|29.55|29.43|29.35|29.73|30.44|30.26|30.22|30.98|31.11|31.77|31.3|30.88|29.88|30.78|29.85|30.89
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||79.73|79.72|78.53|77.14|80.23|78.68|78.27|80.5|78.39|78.81|78.97|75.23|74.11|72.23|72.11|69.14|71.68|68.24|67.73|70.41|69.09|71.84|74.19|77.1|75.75|78.06|76.43|76.83|77.69|79.05|79.63|83.39|78.69|76.39|75.86|72.19|73.73|71.03|69.39|68.15|69.59|67.77|72.28|73.46|75.27|75.57|73.55|74.37|73.33|70.52|73.9|87.18|89.48|90.27|90.39|91.71|92.46|88.02|89.53|87.56|84.25|85.88|84.96|88.47|91.28|91.54|90.79|94.3|90|86.5|78.91|78.03|76.26|73.07|71.87|75.99|78.62|74.61|76.09|76.83|78.88|68.71|66.47|64.54|63.61|66.17|66.8|65.21|65.16|64.68|71.41|72.46|70.39|70.23|69.62|68.22|71.94|73.64|74.42|73.51|73.71|70.77|66.15|66.23|69.73|71.8|76.17|74.94|72.49|70.65|76.69|76.79|72.63|71.48|70.13|72|70.18|72.06|71.12|70.3|69.14|67.54|69.56|68.27|69.24|65.46|65.11|63.48|65.71|66.04|67.4273|65.43|66.42|64.86|62.45|62.17|59.58|61.83|64.49|64.35|60.45|64.87|66.17|66.11|65.86|66.4|67.12|64.71|62.91|63.48|62.05|61.64|59.52|59.87|61.3|59.43|57.75|58|54.58|52.78|49.66|52.47|53.46|51.19|49.65|48.67|48.19|49.69|51.65|51.16|49.67|48|44.54|40.07|42.84|41.3|42.68|41.52|39.57|38.96|41.44|43.04|43.8|43.15|45.22|44.72|42.76|44.43|43.85|42.4|42.02|40.01|41.99|39.82|48|38.62|38.74|35.6182|37.22|34.34|30.31|29.6|32.71|28.36|32.2|25.31|29.51|38.42|44.6|52.76|56.02|55.35|53.51|53.1|56.62|55.84|54.36|54.95|55.03|54.71|53.52|54.63|54.58|54.33|54.74|55.17|54.7|56.43|54.76|54.62|57.43|55.84|57.44|54.91|52.95|52.9|54.41|54.41|53.87|60.54|59.25|59.07|58.29|58.54|57.61|55.89|55.72|51.5|54.17|54.34|55.22
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||192.15|189.63|182.72|180.48|178.75|170.72|169.84|163.44|159.8|157.77|154.86|162.87|161.93|163.87|158|161.19|157.31|153.63|155|156.04|142.53|138.89|142.84|138.92|136.08|135.7|132.6|134.06|127.82|127.45|124.83|124.31|117.99|131.35|132.05|132.34|129.13|130.86|129.65|128.43|135.7|133.79|130.1|136.28|137.29|136.94|147.44|142.74|141.31|136.61|138.4|145.33|142.1|141.51|139.04|136.82|135.4|127.57|134|134.99|129.37|129.85|126.55|129.5|131.74|131.29|128.51|126.71|126.62|129.03|123.67|116.74|122.15|117.41|120.69|124.24|128.67|122.48|124.96|127.18|120.93|118.59|114.5|111.77|116.2|119.89|117.49|115.94|110.93|111.72|120.27|119.38|112.46|108.49|109.5|108.16|108.19|109.59|118.59|115|117|111.78|106.87|106.16|103.73|106.82|105.36|109.33|107.86|108.38|109.54|109.68|102.5|101.46|100.2|94.71|96.43|95.21|90.61|96.45|95.94|94.84|95.63|90.99|91.07|90.9|91.46|91.94|93.65|95.73|97.57|97.37|95.69|97.17|95.64|94.4|95.29|99.5|98.86|96.77|92.71|93.24|98.75|99.46|99.22|107.1|105.57|101.79|100.82|98.51|95.8|95.9|95.03|90.27|93.33|89.52|86.48|87|86.5|87.92|87.49|92.27|95|94.21|97.58|98.72|96.84|94.63|90.51|88.5|93.13|94.96|99.82|93.09|93.88|97.45|99.99|95.18|93.56|95.69|95.68|93.09|93.71|92|88.55|90.99|90.7|87.84|87.7|80.92|80.19|78.12|80.54|75.38|81.53|77.75|75.9|77.32|73.65|75.87|83|81.68|80|77.75|74.17|67|67.52|75.42|73.6|80.15|83.78|83.28|81.13|75.77|76.04|73.7|73.89|72.22|71.86|71.36|72.98|73.21|71.14|71.67|73.17|70.22|69.38|70.48|75.19|76.74|77.27|75.61|72.68|77.98|75.11|75.63|78.73|80.3|78.77|81.86|80.03|84.49|83.84|80.94|80.55|82.23|83.44|79.28|80.33|77.65|72.28
00405|7923|/equities/prologis|SnP500/R1000VALUE||132.82|132.35|133|127.47|126.92|128.76|130.27|130.83|132.84|132.46|134.58|119.44|117.51|111.79|109.85|103.925|106.36|98.19|101.33|110.53|107.92|111.68|113.45|123.09|122.79|124.25|123.63|120.91|123.44|122.39|124.07|125.37|127.82|121.56|121.63|116.69|121.83|121|125.12|125.69|123.45|125.45|126.76|125.01|124.03|120|121.94|123.96|117.34|117.03|116.72|127.51|123.4|124.05|128.32|129.54|128.4|123.18|122.4|117.5|113.98|113.39|111.98|116.4|116|115.56|114.65|115.61|108.77|111.23|103.84|102.72|100.71|103.5|107.13|112.22|129.6|122.71|127.48|132.6|137.25|132.64|132.21|126.58|123.37|121.24|119.38|122.27|111.59|108.85|128.74|126.39|121.71|127.44|139.36|160.95|169.11|162.57|168.33|166.13|157.53|160.45|148.4|150.59|146.49|143.06|146.04|153.26|155.21|155.42|151.57|152.38|168.46|162.61|160.09|158.23|155.12|151.24|150.44|148.85|147.24|145.3|144.22|136.86|128|125.83|127.26|128.96|134.77|138.21|131.31|134.15|132.18|129.77|128.72|127.44|127.07|125.84|121.26|122.47|119.96|124.93|122.82|118.455|118.11|114.75|116.06|116.84|115.23|112|109.58|109|106.73|100.65|101.24|97.34|100.11|104.5|108.04|106.75|104.01|101.39|98.4|95.97|99.55|97.89|96.31|97.9|98.05|100.47|99.96|104.46|111.56|100.72|101.95|105.12|107.8|105|99.13|98.12|100.92|100.07|102.44|102.53|102.3|105.31|105.48|99.56|94.93|95.48|97|90.91|91.82|90.91|95.7|91.96|90.18|86.35|88.71|85.85|90.83|88.99|90.94|78.03|80.79|63|69.22|80.83|84.7|97.79|97.63|93.73|93.5|95.39|94.15|89.54|89.44|88.5|88.26|89.07|91.65|91.47|90.95|89.11|86.97|87.18|87.72|89.74|85.97|85.64|85.77|84|84.29|84.91|83.15|82.7|82.87|81.6|80|82.38|80.91|80.47|82.2|80.91|81.68|80.39|78.35|74.41|75.76|76.61|74.71
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||107.87|106.39|105.88|102.01|105.87|104|102.36|104.13|103.5|103.3|104.03|101|97.03|95.31|93.96|91.25|94.28|89.41|90.1|94.6|92.39|94.19|95.93|98.62|95.71|96|94.01|91.9|94.68|97.34|96.55|94.92|91.12|89.44|88.45|84.15|86.05|84.5|83.65|80.5|80.91|78.92|83.1|86.5|85.58|84.99|83.24|82.75|79.46|79.06|85.05|99.04|100|100.59|102.75|101.04|103.28|98.66|101|100.17|100.03|99.73|98.09|100.99|107.1|106.53|105.8|109.75|105.22|104.89|98.55|96.81|91.85|87.31|88.11|90.77|99.28|95.51|97.7|100.51|103.94|97.18|99|96.23|93.43|95.95|94.86|97.76|93.5|96.43|105.08|105.17|99.85|101.72|105.13|109.06|114.09|116.49|116.71|118|120.45|116.47|108.59|105.09|108.83|113.86|118.3|118.81|108.82|107.5|117.18|115.74|108.82|108.42|103.7|106.37|104.06|106.72|106.27|110.93|111.75|111.05|114.33|110.32|110.03|105.98|105|100.35|105.02|104.8|107.3|104.02|107.21|104.33|101|99.62|96|99.8|102.58|103.91|98.58|105.3|108.65|107.91|105.95|107.06|106.7|101.35|98.97|99.27|95|93.79|90.63|91.1|94.02|91.59|88.52|83.72|81.69|80.4|78.86|81.42|84.16|79.68|78.4|77.16|76.11|80|80.53|77.25|75.37|75.8|69.25|65.19|67.63|66.62|68.38|64.65|63.5|66.45|68.93|69.14|69.33|67.13|70.33|68.15|63.69|64.49|63.73|61.53|61.33|58.83|62.5|60.16|71.37|60.78|59.49|55.85|57.95|58.19|56.46|54.72|58.63|49.9|52.15|41.01|44|63.75|76.02|89.11|93.87|94.38|91.65|91.17|96.31|94.56|92.12|93.65|94.65|95|91.72|94.06|93.57|93.34|92.15|94.02|92.62|90.77|88.65|87.45|90.67|88.06|88.72|83|79.11|80.08|82.67|83.6|85.96|103.1|100.83|102.37|101.68|102.33|99.56|99.57|100.44|92.36|97.43|98.45|98.59
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||60.57|59.87|58.41|57.69|57.63|58.21|60.08|61.77|60.86|60.5|61.59|62.36|62.86|65.19|63.41|61.5|63.61|60.52|58.44|61.12|57.27|56.59|60.15|61.47|60.6|60.48|61.31|60.76|60.17|60.76|63.42|65.19|63.63|62.38|62.41|61.65|61.78|62.24|60.88|59.52|61.58|63.96|63.77|63.03|64|63.65|62.96|61.96|59.28|58.78|56.19|60.35|61.42|61.32|60.88|60.6|60.33|60.33|62.77|62.5|61.47|61.22|59.23|60.12|60.45|58.72|57.73|57|57.94|57.5|55.15|54.93|55.52|57.65|62.64|66.09|68.06|64.31|66.28|68.95|67.6|65.39|65.35|60.1|60.47|62.1|64.45|62.19|59.33|64.5|68.84|68.49|68.45|68.71|68.92|69.97|73.97|72.99|72.43|70.65|68.24|66.93|66.04|67.72|64.35|64.79|66.22|66.69|65.69|65.38|64.9|66.9|66.92|64.79|63.55|63.7|63.99|63.77|63.03|62.56|64.29|63.66|63.84|61.56|59.88|60.35|60.86|61.61|62.8|63.6|64.18|64.93|64.86|64.08|62.42|61.29|61.34|60.32|60.12|59.88|59.72|62.01|60.85|62.32|64.03|62.64|63.38|63.24|62.89|63.41|61.54|59.75|59.21|58.6|57.85|56.02|54.27|57.68|58.25|59.35|56.52|58.29|59.63|57.04|58.14|57.64|56.27|56.87|57.38|59.08|58.51|60.43|61.04|58.89|60.45|59.54|57.52|56.05|54.57|50.85|52.6|52.12|52.2|53.47|55.04|55.77|55.5|52.17|54.53|50.96|50.67|47.95|48.65|48.63|53|50.92|49.37|46.71|48.37|49.73|51.65|53.71|52.03|46.01|44.97|37.27|40.8|51.26|51.35|59.71|58.66|57.75|59.44|61.67|59.13|58.24|58.71|58.46|58.72|58.79|58.12|59.01|59.99|61.1|61.41|62.92|62.61|62.43|62.39|62.16|61.98|61.76|60.82|60.28|60.63|58.57|58.25|57.56|56.86|59.18|60.27|60.45|59.58|58.82|61.18|60.92|59.94|58.95|61.19|60.6|59.26
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||284|281|284.57|277.06|290|292.68|293|297.87|304.97|298.76|290.11|273|265.63|255.1|257.38|243.2|252.58|238.09|250.01|273.85|262.68|264.73|262.8|274.11|273.81|275.18|276.34|272.72|286.18|276.22|282.23|293.4|301.52|286.04|290.93|283.16|286.15|286.45|288.43|288.12|285.41|296.24|295.18|293.72|290.46|289.66|309.42|306.89|288.05|294.67|279.32|305.9|295.73|296.85|299.94|300.43|297.6|289.4|293|276.36|281.08|282.78|285.65|297.6|293.25|297.2|292.21|296|281.46|310.72|294.52|286.44|284.82|295.87|293.23|311.52|338.77|333.78|342.59|350|352.59|334|324.31|315.33|302.9332|302.1356|302.7122|300.7902|289.6427|289.2775|319.6737|320.6923|303.5674|306.0756|318.088|359.0839|387.2025|392.5937|393.3913|381.1483|361.9284|352.4531|354.0003|361.5152|344.6018|329.543|343.9675|348.6956|345.9952|338.7685|346.9178|341.8341|358.6803|349.3298|348.0133|333.9828|324.0366|317.7228|318.7992|316.3775|311.0055|319.6833|314.1672|307.988|288.2781|284.9242|292.0259|298.3108|311.9185|318.1072|304.7591|311.6013|303.3945|292.7082|301.8088|300.5403|300.9247|299.5217|290.4884|293.1119|287.7111|282.5314|278.3895|272.3064|266.7999|264.0227|266.8192|270.5094|266.9153|256.3924|248.7814|241.8334|234.4241|224.353|232.8673|227.0149|226.7939|225.4389|222.5655|219.8075|220.1919|214.7238|217.0206|213.2823|221.3354|220.8165|218.7023|217.184|215.262|211.4853|215.6272|227.5819|231.349|222.306|225.2371|224.3818|225.2275|222.7577|212.2156|211.5622|211.3411|203.9896|204.595|197.3683|191.3045|192.2943|191.0835|178.0332|184.7986|187.0857|194.3508|183.3186|183.5493|185.0676|198.5215|194.3604|182.9054|172.9688|181.4543|177.0722|181.5216|187.153|198.8194|191.9964|188.2197|163.676|191.9003|212.0907|202.1348|216.444|223.9974|216.9918|215.7137|215.2139|212.6577|207.6413|204.4604|202.9517|203.8646|197.8008|205.4791|202.1925|201.9715|205.4118|203.4898|210.5339|225.5061|232.5406|236.8651|236.2404|235.6927|238.2969|235.8752|247.5897|253.8169|249.0216|249.1369|246.5807|239.8345|231.0511|235.2506|239.9402|235.9906|230.0324|231.5988|234.3953|235.8272|228.8792|228.2354|221.5084|216.098
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||105.94|100.5|103.4|104.9|105.06|106.89|104.08|102.33|101.83|102.75|102.28|95.87|90.23|88.09|87.99|81.62|82.51|72.6|69.57|73.79|71.53|73.44|73.54|76.39|81.04|82.24|77.41|79.4|82.61|84.35|85.31|78.03|81.94|75.17|78.01|76.37|73.96|72.16|69.25|66.27|69.21|68.26|66.7|67.05|62.35|59.97|57.61|58.03|56.93|55.57|52.4|54.89|54.32|52.85|55.98|58|52.16|50.53|50.81|48.55|46.4|45.6|45.88|44.06|43.68|44.02|42.82|44.2|38.51|39.81|37.83|38.35|40.47|38.26|38.9|39.85|42.12|40.51|40.62|41.74|44.62|42.71|43.62|45.24|43.82|43.98|41.53|40.36|37.41|40.74|45.02|44.93|43.24|42.62|42.11|41.69|41.69|42|40.14|42.78|43.79|48.21|46.4|49.17|49.63|47.46|47.67|49.12|51.02|50.67|56.13|51.6|57.33|54.91|52.43|56.36|52.79|51.76|52.54|51.47|50.45|48.05|49.67|48.18|47.35|45.94|47.25|47.55|48.42|53.07|55.105|52.78|54.13|52.71|55.27|54.18|50.09|52.86|55.02|53.97|53.96|54.15|57|58.56|56.22|58.21|61.92|59.7|54.6|54.48|54.6|53.84|53.12|49.24|48.12|46|45.79|46.16|48.65|48.48|43.99|49.5|43.06|41.53|43.29|45.42|44.18|42.67|42.18|44.32|43.99|43.11|44.17|41.65|44.06|48|49.33|47.62|44.94|43.99|45.83|42.59|45.47|47.59|45.35|44.48|43.87|43.38|37.16|35.15|33.7|32.25|34.54|32.64|37.32|34.15|35|29.37|29.2|26.71|26.03|24.59|26.04|20.69|24.13|18.85|23.4|38.99|40.49|45.6|46.44|46.31|44.8|43.35|41.87|39.97|39.1|38.7|39.63|40.38|40.16|39.6|39.06|39|38.23|39.74|40.34|38.35|36.87|36.93|35.99|35.6|35.21|34.59|33.55|32.8|32.47|31.85|31.21|31.81|33.4|33.6|31.95|31.97|31.97|32.85|32.73|30.99|32.13|32.37|30.99
00410|32533|/equities/pvh|SnP500/R1000VALUE||135.99|130.22|127.76|120|123.13|120.93|118.68|118.12|120.96|121.93|117.44|109.39|99.56|87.5|84.61|76.04|77.05|73.32|72.23|70.89|73|76.26|74.73|79.18|80.08|82.75|78.5|82.65|83|86.81|88.38|85.91|86.83|83.88|85.1|81.44|83.68|82.4|77.09|89.5|85.43|84.37|84.44|85.36|86.49|87.42|83.57|89.51|73.7|73.36|72.63|83.31|80.49|81.14|80.26|90.15|86.6|86.62|85.75|79.8|71.98|70.59|69.89|73.27|72|62.31|59.57|60.35|53.66|51.61|49.1|50.42|47.88|45.89|47.94|53.64|61.41|55.15|63.15|65.6|67.99|65.51|61.61|62.38|58.23|57.37|55.45|63.43|62.98|63.21|72.01|70.36|65.37|67.39|66.52|73|74.07|79.99|72.14|76.75|83.9|83.36|72.96|77.86|98.11|99.58|98.35|97|91.44|93.91|101.57|106.41|107.79|100.51|95.72|101.2|100.71|111.75|117.56|121.5|123.04|109.81|112.45|108.92|104.58|106.73|111.12|106.74|110.5|114.91|109.57|106.65|114.9|109.11|105.92|102.04|94.71|106.01|108.71|110.55|103.16|112.64|111.58|115.75|109.84|113.38|118.78|114.32|110|105.33|110.12|102.41|101.14|105.53|106.95|105.52|102.27|94.6|96.64|95.93|82.67|96.87|100.5|101.83|97.34|95|93.66|96|90.84|84.57|78.63|74|66.16|59.33|64.55|62.85|66.5|62.89|63.02|66.2|67.8|61.84|56.78|49.96|55.07|52.45|48.87|49.67|49.02|44.73|48.74|45.55|46.67|47.49|64.37|45.5|47.75|43.37|44.79|43.08|42.16|43.08|49.38|33.29|38.02|31.52|43.69|63.86|74.8|80.4|88.05|85.93|87.6|92.44|100.43|100.63|102.38|104.08|105.29|105.44|101.37|97.14|100.72|99.59|97.21|91.01|90.95|88.47|86.92|84.27|88.02|85.26|89.36|85.73|75.55|69.88|72.25|74.02|78.92|88.9|88.65|89.76|92.32|97.22|92.84|87.71|88.53|84.64|106.76|107.61|116.26
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||113.71|111|112.41|104.19|104|106.39|101.76|103.46|111.23|113.24|112|104.12|96.43|93.06|94.01|90.93|88|86.31|89.59|91.48|93.41|95.03|93.49|95.81|100.48|108|102|99.08|101.24|107.08|109.65|106.89|105|100.69|102.03|97.75|102.36|98.61|97.45|102.37|93.84|90.3|92.29|91.9|92.64|92.75|94.05|100.6|101.55|97.07|94.11|102.78|102.11|101.84|103.82|105.26|109.89|103.83|100.2|95|92.59|89.83|94.89|97.6|96.48|94.7|97.41|95.77|87.56|87.9|83.82|81.76|81.55|80.41|81.82|85.01|94.1|89.91|95|101.7|110.18|105.655|102.84|103.94|101.37|96.25|91.09|99.29|96.61|98.13|111.44|111.92|107.93|104.45|105.17|114.43|110.99|112.12|113.4|122.53|126.37|130.65|123.47|130.05|136.09|132.51|127.65|131.86|129.76|130.56|146|153.77|156.87|152.84|146|159.39|150.65|149.14|155.98|160.85|156.75|168.49|169.01|164.67|165.15|168.51|172.92|171.42|179.88|185.16|191.72|182.97|186.72|194.33|191.3|192.78|185|193.23|195.81|184.75|174.43|183.91|183.25|185.45|176.94|168.78|179.74|190.062|194.44|190.62|191.51|198.24|180.75|182.58|173.47|171.2|177.96|176.705|178.19|169.16|174.36|183.29|179.56|178.42|167.3|170.03|159.8346|153.49|166.47|152.15|149.53|147.84|154.43|129.89|135.49|136.5|139.4|132.37|128.04|126.69|125.24|114.21|128.64|132.15|131.4|130.59|129.02|113.91|114.31|113.1188|113.24|107.24|111.71|106.56|116.08|104.74|104.53|97.7081|101.74|93|90.93|85|82.88|77.05|81.29|71.24|72.9|87.69|101.09|93.57|103.69|103.75|106.16|111.1|113.97|113.86|110.83|116.82|117.09|114.76|109.85|104.06|101.86|103.62|103.42|98.32|79.59|78.29|77.17|74.5|73.81|76.15|76.69|75.98|70.62|71.48|72.65|68.96|69.32|75.14|71.76|70.56|68.54|71.93|64.18|61.71|65.03|61.65|62.6|61.55|72.5
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||234.38|208.48|209.37|202.39|196|203.23|200.95|199.08|213.59|214.3|215.16|199.25|189.17|182.13|183.21|174.03|169.05|166.32|164.21|175.7|171.57|186.88|187.89|199.75|207.64|211.87|205.89|203.46|200.21|200.32|201.4|203|196.35|195.32|195.87|188.06|184.61|183.19|180.08|175.67|172.13|173.5|171|169.77|166.78|166.19|158.33|166.88|162.7|155.79|155.27|162.44|162.44|153.96|151.43|151.84|149.53|147.44|148.5|139.49|142.86|144.5|143.98|148.66|151.84|148.58|147.83|144.05|147.72|140.61|134.38|126.4|128.58|129.39|128.08|135.99|147.53|140.39|143|139.82|142.15|137.94|138|131.88|128.74|130.72|124.09|126.91|116.19|125.36|134.57|123.87|114.49|112.63|115.5|115.72|119.18|134.87|132.65|131.62|134.17|126.77|123.18|108.8|106.84|101.39|100.04|100|97.55|95.75|105.05|105.92|114.75|112.35|105.71|114.76|114.15|121.03|122|118.57|121.43|122.01|118.17|111.89|112.47|116.15|118.01|115.23|116.66|115.72|104.07|97.28|96.76|91.79|91.86|89.94|86.44|89.69|89.64|92.24|86.78|92.82|92.96|97.36|93.06|96.89|100.73|97.84|98.47|96.29|93.81|90.91|86.56|85.46|88.18|84.24|85.68|77.16|78.75|76.75|71.56|77.54|77.2|75.06|70.9|71.55|67.38|72.23|70.79|69.73|67.62|70|68.87|63.65|61.36|62.35|60|55.55|52.49|50.85|52.08|51.27|51.08|49.97|49.78|46.37|40.29|40.56|40.2|37.13|39.16|39.05|38.31|35.73|42.77|36.98|35.39|32.74|33.99|34.5|34.06|34|33.43|31.68|29.86|25.08|29.12|35.29|37.73|39.03|40.26|38.75|39.39|39.58|41.06|41.1|40.57|40.73|41.38|41.36|40.46|41.65|41.92|42.22|42.57|43.45|41.7|40.48|38.71|36.94|37.63|37.5|38.22|34.5|33.47|33.75|33.66|34.04|32.88|37.82|37.9|38.22|38.42|38.76|38.73|37.97|37.51|34.89|35.3|34.92|36.66
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||125.92|124|126.48|124.67|129.9|132.71|134.12|141.92|138.13|136.29|135.78|136.3|136.02|135.54|134.16|132.9|133.74|127.95|122.55|122.5|124|121.26|123|126.45|126.89|130.08|132.86|133.21|135.09|136.12|135.01|144.37|140|138.29|139.94|141.77|137.82|134.73|134.6|132.54|131.82|130.6|136.17|139.28|145.6|142.44|142.41|142|141.6|131.96|133.9|140.61|140.88|147.13|144.93|143.05|145.96|145.31|147.46|156.13|156.01|156.35|148.76|149.11|149.42|148.86|145.68|151.54|143.8|144|138.36|127.21|123.73|123.39|121.94|124.16|130.36|125.06|126.89|134.63|140.63|140.24|136.04|131.38|135.85|135.47|134.65|139.98|131.43|128.95|136.9|143.6|141.89|136.21|135.77|133.92|137.57|135.68|139.88|134.6|144.09|144.64|137.31|137.67|129.59|130.77|131.62|133.57|134.94|136.6|140.09|156.36|172.28|168.46|171|160.47|157.78|155|148.14|149.83|140.64|146.7|146.26|142.24|142|143.05|152.48|154.33|155.29|155.82|149.67|152.1|148.25|146.9|142.04|139.22|134.52|135|132.97|129.88|127.67|127.37|129.21|131.53|132|135.81|139.75|132.61|131.64|130.6|127.32|129.5|128.48|124.89|121.61|117.85|116.63|118.5|126.59|123|130.43|124.35|124.48|122.68|120|121.32|119.56|123.59|123|124.88|125.58|121.95|118|123.11|126.48|120.54|117.23|114.96|112.68|112.18|110.97|108.38|110.13|118.07|120.39|124.78|127.73|124.84|126.89|119|117.09|110.66|108.71|109|116.6|118.06|115.3|113.18|110.97|107.88|109.43|94.2|89.77|75.79|83.18|74.06|88.7|109.04|106.98|111.81|112.69|111.3|111.19|106.96|106.83|106.33|104.85|106.8|106.7|105.81|106.43|106.49|105.92|104.22|101.08|102|101|102.83|103.53|104.43|105.62|106.82|103.74|104.51|101.58|102.14|101.33|100.57|99.34|101.07|99.68|100.4|102.97|102.57|101.36|101.13|99.62|95.87|97.71|96.77|97.79
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||188.8|180|174.82|147.03|144.01|138.58|136.75|143.35|143.66|146.12|140.86|132.4|133|123.76|122.19|114.96|115.52|110.97|115.28|110.79|112.46|116|111.53|116.81|117.57|117.69|112.33|116.01|121.15|132.26|129.34|125.94|123.81|123.15|123.4|119.89|122.47|117.75|112.59|113.01|108.75|112.81|115.19|114.82|115.06|120.02|111.65|117.14|112.13|111.82|111.1|119.15|120.03|121.56|120.17|124.72|121.49|120.64|118.46|115.99|107.49|104.93|105.63|108.16|113.39|108.44|101.78|102.64|95.51|92.29|90.76|94.01|91.26|86.25|85.3|94.628|97.72|90.72|92.97|95.83|97.65|101.04|97.89|97.79|94.29|91.72|89.36|96.94|92.41|95.93|105.84|98.79|92.66|99.32|96.54|105|108.14|108.41|104.82|111.58|116.98|121.53|108.56|114.3|131.33|126.11|122.23|120.15|108.12|105.42|113.22|117.3|119.9|112.74|113.14|123.44|118.11|118.99|122.28|125.55|127|127.83|123.35|116.08|113.07|114.76|117.35|110.13|112.82|114.88|119.28|117.45|123.13|122.66|114.59|110.43|105.21|114.76|117.79|120.56|114.97|122.5|121.69|125.18|120.95|135.69|139.8|134.31|126.31|123.86|127|121.38|121.21|122|123.8|124.02|119.03|112.7|111.33|109.16|104.16|107.55|109.52|110.02|103.88|101.5|98.83|103.29|95.55|87.23|79.13|81|77.05|67.43|76.63|74.99|72.96|70.88|72.59|73.83|76.87|73.22|70.79|67.2|70.54|66.7|71.3|71.05|72.28|68.86|72.45|68.74|71.51|71.02|92|75.1|75.9|68.57|71.14|70.23|70.08|71.01|79.56|64.6|67.75|65.91|70.28|99|105.71|110|121.08|120.07|114.16|113.32|122.11|118|116.66|117.56|118.49|117.55|111.67|107.92|108.54|112.21|112.7|98.64|98.51|96.17|92.88|91.34|94.66|92.59|101.39|95.15|87.22|84.73|88.53|92.98|97.05|109.71|109.96|111.87|110.61|115.6|117.58|111.97|111.51|104.69|109.7|111.75|121.71
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||31.6|30.59|28.1|28.58|29.78|29.34|30.43|30.18|30.87|30.76|30.6|28.66|32.13|32.99|33.72|33.37|36.82|34.38|34.16|35.02|33.47|32.42|29.95|32.34|32.81|33|31.71|32.5|32.16|33.09|31.27|29.98|28.22|28.45|29.23|28.21|28.49|28|28.59|28.38|28.83|26.76|26.08|26.01|25.49|27.68|26.95|27.4|24.3|22.89|25.04|26.98|26.23|23.17|25.16|24.16|24.57|26.62|25.77|24.66|24.31|26.65|26.08|26.32|26.6|28.46|27.68|29.74|29.13|27.85|26|26.74|27.3|25.44|25.02|28.67|31.53|31.67|34.02|33.76|32.45|30.45|31.89|30.18|27.57|27.41|24.84|26.69|26.82|33.62|35.56|36.6|28.41|27.4|29.39|29.27|29.3|33.01|32.39|31.87|30.56|27.33|26.74|26.64|22.88|21.305|21.08|20.04|19.36|17.06|22.37|19|17.69|18.5|17.91|19.09|18.27|20.9|20.62|23.14|24.16|23.64|25.5|23.87|23.5|23.74|21.135|18.5|17.7|17.08|15|13.12|13.67|14.52|15.16|15.43|14.48|16.84|16.48|16.7|14.1|15.8|14.23|14|14.06|13.1|11.55|9.94|8.74|9.32|9.2|10.95|10.76|10.36|10.55|10.61|9.87|10.16|10.95|9.42|9.67|8.76|10.08|7.31|6.88|6.83|6.63|7.4|7.16|7.89|7.31|7.39|6.31|6.46|9.17|8.36|8.3|6.66|7.17|7.6|7.02|6.97|7.7|8.05|8.75|8.27|6.68|6.47|6.5|6.79|6.33|5.3|6.33|6.12|6.7|5.92|6.16|5.13|6.2|5.9|5.28|4.51|3.91|2.64|2.11|3|2.2|2.32|2.82|2.99|3.13|3.1|3.01|3.13|3.89|4.7|4.56|4.55|4.7|4.31|3.8|3.57|3.74|4.17|4.51|4.42|4.27|3.77|3.6|3.64|3.92|4.69|5.26|4.01|3.53|3.78|4.19|4.35|4.83|5.15|5.33|6.19|6.25|7.09|7.03|6.5|7.29|7.87|7.93|8.77|9.51
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||118.22|117.11|115.18|111.65|112.52|111.42|107.94|112.32|111.14|111.8|110.42|107.24|107.645|104.86|103.83|99.57|101.31|95.15|95.37|100.18|97.99|100.04|100.5|107.24|107.11|106.25|102.51|105.51|107.3|108.71|109.35|109.48|104.84|104.53|103.41|97.4|99.2|95.69|94.35|93.6|90.6|85.1|87.27|90.81|95.89|93.04|89.15|93.54|93.37|89.53|91.5|107.5|108.7|111.79|111.47|111.1|111.05|113.31|115.58|110.67|107.3|107.61|106.4|113.36|117.4|117.63|121.53|122.85|121.38|118.54|101.38|102.46|107.8|100.1|101.39|105.61|109.28|104.1|105.6|107.02|108.24|102.78|97.44|96.31|91.33|89.53|87.15|92.97|89.51|86.54|98.11|98.23|93.42|94.73|95.59|97.73|102.21|110.67|107.67|108.43|109.74|106.2|98.22|98.98|108.64|108.52|111.49|111.25|103.47|95.73|107.23|108.69|100.83|99.62|95.84|97.24|97.18|100.05|99.31|100.1|100.78|99.42|103.04|100.08|97.85|94.06|93.78|86.8867|91.3334|92.6334|95.4267|91.2267|91.74|89.08|86.8334|85.66|83.6867|88|87.76|87.58|83.7134|87.2734|88.4867|89.44|89.32|89.2267|91.5534|88.4867|87.04|86.0267|85.1|85.2334|81.2267|79.6934|79.9467|79.26|79.4667|78.5|76.6734|73.3334|66.9867|67.2|68.8734|67.3867|63.7467|62.3667|62.7134|62.76|63.2134|61.5667|59.9334|58.6467|56.22|51.8067|53.2467|53.4067|52.38|50.2667|48.18|47.4267|49.4667|50.5334|51.18|49.44|50.4067|49.9467|46.6267|48|46.8734|46.7534|46.2|44.86|48.6667|45.5734|55.16|46.5334|45.6267|41.5667|43.82|41.5|41.5334|41.4867|45.8134|40.5134|40.9467|40.4067|39.96|44.1267|56.1134|62.8534|65.7467|62.3734|61.2934|58.9334|63.6667|62.22|58.9067|60.52|60.4534|61.1467|59.9734|60|59.2067|59.4|58.9867|57.38|56.9134|55.3334|53.3|52.1467|55.8667|55.6134|57.4|54.1467|51.8134|51.4467|51.4267|50.4267|50.5667|56.3467|56.4867|57.5134|56.44|57.1|54.8134|55.2534|56.3867|54.9867|57.66|55.8734|57.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE||90.06|91.5|90.51|91.26|90.44|85.81|86.11|84.91|84.05|83.15|80.36|81.33|82.07|79.76|79.56|82.26|82.7|79.07|72.58|73.64|73.2|71.74|71.3|75.91|80.2|86.25|84.84|85.62|86.84|84.75|87.45|96.9|96.09|97.41|97.49|95.98|98.4|99.39|96.61|93.01|95.9|95.97|96.69|99.93|102.37|101.91|97.96|98.27|97.41|96.41|94.89|99.02|99.98|102.2|101.12|96.75|99.5|94.8|99.25|102.73|100.99|99.6|98.5|98.6|99.74|97.07|95.26|93.65|95.69|94.73|89.1|84.21|84.83|82.91|81.59|84.45|88.34|87.71|92.66|92.31|94.34|93.7|93.59|94.61|92.24|94.29|94.92|94.44|90.85|93.49|96.99|95.36|90.6|91.85|94.53|94.51|99.85|104.26|100.64|100.12|101.67|97.84|97.17|101.29|99.02|93.62|95.51|93.46|89.61|85.77|91.33|90.68|86.08|84.72|81.03|85.45|82.25|84.09|85.81|89.63|91.31|88.91|91.67|90.1|90.715|87|87.73|81.9|83.78|83.36|85.49|84.58|86.72|87.06|87.14|85.73|81.8|85.56|86.15|86.39|86.75|88.72|88.97|89.81|86.49|85.06|86.86|83.8|81|78.12|78.25|77.86|78.31|78.36|78.78|76.11|73.51|72.25|72.84|72.28|67.6|66.04|69.78|68.79|71.38|70.7|68.69|73.4|73.38|73.09|70.82|67.56|65.12|55.4|61.65|61.6|59.84|59.85|58.09|61.58|61.28|60.38|62.19|60.4|63.58|61.5|56.47|61.65|61.78|60.28|63.06|60.19|64.81|63|72.5|65|62.56|55.65|57.72|60.02|64.43|64.5|64.23|54.48|56.6694|47.1911|56.2447|68.0764|77.5606|86.9328|89.7698|92.9666|89.0974|89.0561|90.7489|89.6636|90.507|88.7317|88.4486|88.3129|86.6438|87.5226|87.6229|87.9473|87.2926|86.9918|84.5027|81.4947|80.2148|78.3215|80.8931|79.277|81.996|79.4185|75.8914|73.715|74.7472|76.5874|75.9917|79.9553|78.0266|78.5987|77.7848|77.3719|76.7467|74.1515|79.9199|74.5821|77.6373|78.5456|79.0528
00418|39285|/equities/realty-income|SnP500/R1000VALUE||53.02|52.46|52.84|53.54|55|56.63|58.63|57.92|57.11|56.92|57.4|54|54.41|53.97|52.8|49.95|50.76|47.5|49|50.6|49.91|49.82|51.5|54.36|55.48|56.17|56.2|56.82|58.47|59.32|61.37|62.88|60.69|59.48|59.75|58.97|61.17|60.89|59.79|59.25|60.13|62.02|62.66|62.6|62.38|61.02|62.25|62.95|61.38|61.66|61.38|64.74|65.65|65.75|67|67|68.07|66.39|66.25|64.02|63.86|64.41|63.48|64.56|62.31|64.56|64.65|64.82|63.12|61.54|58.28|56.37|58.31|58.85|61.5|63.93|67.24|68|69.6|72.5|74.6|73|73.62|71.5|70.5|68.92|69.61|69.06|65.01|64.87|67.79|68.18|67.9|67.59|65.5|69.58|73.5|72.61|72.13|70.67|67.91|66.83|65.67|66.43|66.5|66.46|67.34|68.1|68.63|66.97|71.28|71.285|71.73|69.25|67.14|66.99|67.77|70.02|70.942|71.37|69.5491|68.7551|69.5104|67.2153|65.1043|63.5645|64.6394|65.0655|66.5181|70.0139|69.2392|69.7137|69.6944|68.329|68.3483|68.1256|66.673|66.5278|65.4432|66.0145|65.0365|68.2418|68.2709|66.5471|64.7653|63.4483|66.276|67.0604|67.622|65.0655|63.3128|63.1675|62.1701|59.8363|61.2307|58.19|59.2359|59.323|60.6691|59.2746|57.5703|58.1029|57.1345|57.6961|60.2139|59.1197|57.4056|58.9744|59.3037|59.8459|58.8388|62.8479|59.5554|56.5438|58.5096|59.2649|61.0371|61.8118|59.5264|59.6039|61.9086|62.1701|61.0371|59.0712|59.1584|60.8143|57.609|55.6044|56.5438|55.5463|60.3205|57.1054|59.5457|56.6503|62.2185|53.7451|53.106|50.7625|52.2829|49.4068|48.6708|49.3584|54.8104|45.5333|55.2268|45.0685|61.7827|69.0553|70.6821|79.5234|77.9547|77.4705|75.9695|74.4685|73.9456|71.573|71.3213|70.6724|70.3819|70.5078|73.7519|73.9843|74.023|75.0398|74.0327|78.3323|78.0225|76.841|75.5337|75.5144|74.3329|73.5001|70.44|73.3258|71.4181|70.6143|70.5175|70.3238|67.9126|67.5736|66.644|68.5807|67.7867|66.9442|70.2948|71.1663|70.3141|68.1062|68.5323|67.0798|65.8209
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||60.57|60.71|61.42|61.83|63.4|63.06|63.66|65.24|66.86|66.56|67.31|63.96|63.59|61.34|61.75|60.15|62.46|58.21|58.68|59.43|57.54|59.31|60.56|63.57|64.18|63.09|61.41|61.09|64.89|66.58|64.88|65.67|63.11|61.37|61.65|58.22|61.24|60.68|58.17|55.85|57.93|58.68|60.76|61.14|60.73|59.66|60.21|61.16|58.81|56.91|58.47|63.54|63.83|63.95|65.67|66.38|66.84|64.36|65.97|63.45|63.11|62.69|62.59|65.82|65.57|65.62|64.53|65.48|64.23|59.78|56.32|54.43|54.63|54.84|54.39|58.51|62.79|60.79|62.67|64.47|66.2|63.36|63.78|63.04|60.44|59.83|59.48|61.07|58.26|59.48|66.89|68.4|63.92|67.98|67.92|69.08|70.16|70.5|70.62|71.55|69.16|67.8|67.1|67.28|65.84|66.02|66.88|70.33|70.52|69.1|75.48|75.51|76.21|72.78|69.15|73.06|72.67|71.43|74.45|74.76|75.86|70.41|70.02|70.1|69.68|69.22|68.55|67.29|66.61|69.52|68.29|65.42|65.95|65.66|65.99|65.1|63.73|64.65|63.99|65.1|63.87|67.38|65.9|64.76|64.06|63.95|66.12|64.13|62.41|59.5|58.43|57.94|57.11|56|59.26|58.24|55.56|53.06|52.63|49.01|47.86|46.96|47.25|44.77|45.77|45.6|45.41|47.74|48.42|46.54|47.78|47.83|38|35.88|37.86|37.8|39.52|40.62|38.59|39.42|38.85|41.32|40.6|40.47|42.42|41.55|40.57|39.16|41.65|43.38|46.95|45.46|44.42|45.66|50.56|42.97|43.26|38.48|41.47|39.48|35.21|37.34|44.0732|36.09|40.43|35.32|50.8|57.18|57.67|63.32|64.12|63.52|62.39|63.33|63.38|61.86|62.43|62.31|62.68|60.91|65.43|65.09|64.49|65.37|64.76|66.99|68.62|68.6|68.26|68.67|69.23|67.26|68.29|66.89|64.17|63.83|65.4|64.72|65.63|66.46|65.11|68.62|68.43|67.22|69.55|69.06|67.56|66.1|66.86|66.96|65.02
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||18.22|18.32|18.05|18.11|19.12|18.75|17.99|19.28|19.15|19.3|19.69|17.38|17.34|15.92|16.32|14.97|15.76|14.19|14.25|16.22|16.39|17.08|17.03|17.9|18.15|18.57|18.72|19.62|20.46|20.74|20.3|19.95|18.95|18.18|17.84|17.13|18.04|18.3|18.12|17.98|17.01|15.74|16.9|18.24|18.08|18.41|18.3|18.63|18.52|18.325|14.21|23.4|23.4|23.54|23.61|23.85|23.24|22.83|22.37|22.29|21.77|21.29|20.56|22.08|23|22.66|22.35|23.34|22.72|21.82|19.69|21.23|20.55|20.31|20.71|21.71|22.31|21.42|21.76|22.23|22.7|21.49|21|20.95|19.51|18.93|18.62|19.65|19.16|19.59|21.96|21.53|20.63|19.85|20.81|21.07|21.16|20.6|20.85|21.39|23.21|23.07|22.46|22.3|23.44|23.75|24.91|24.355|22.87|21.59|25.42|25.43|22.52|21.54|20.92|22.11|22.27|23.84|24.09|24.07|24.43|23.91|24.445|22.37|22.11|21.7|20.96|19.23|19.75|19.71|20.91|20.215|20.32|19.83|19.38|19.29|18.51|19.6|20.09|20.49|19.54|21.47|22.65|23.75|22.88|23.12|23.1|22.06|20.795|21.2|21.45|21.33|20.64|20.93|21.69|21.2|21.13|20.29|19.81|19.03|17.26|17.46|18.32|17.35|16.27|16.09|15.37|15.82|16.11|15.95|15.36|15.57|14.24|13.54|13.59|12.6|12.78|12.12|11.3|11.52|11.64|11.58|11.72|11.09|11.62|11.28|10.87|10.81|10.2|10.51|10.85|10.88|11.92|11.42|13.78|11.35|10.49|9.69|10.14|9.93|9.9|9.21|11.01|8.61|9.54|8.13|8.52|11.45|13.63|15.74|16.42|16.25|15.71|15.36|16.29|16.4|16.57|17.27|17.27|17.44|16.98|16.71|16.7|16.5|16.66|16.66|16.54|15.95|15.29|15.39|15.98|15.79|16.11|15|14.49|13.93|14.36|14.46|14.94|16|15.16|15.28|15.07|15.03|14.59|14.59|14.07|13.77|14.11|14.37|14.81
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||185.33|181.41|172.95|173.46|171.1|168.7|165.68|163.93|163.7|162.34|162.87|161.93|163.17|161.35|158.39|157.25|153.25|146.42|145.79|147.22|144.4|142.23|146.16|150|146.19|144.75|146.01|146.15|147.48|148.74|151.2|154.72|149.88|150.64|152.17|146.32|145.43|143.67|144.53|141.07|144.84|148.12|145.43|144.72|138.67|138.07|135.01|135.13|131.75|131.13|126.71|129|130.14|131.88|127.68|122.87|123.83|123.34|125.6|128.99|129.68|130.81|131|136.69|139.23|136.37|134.5|131.34|130.53|132.5|134.78|129.1|129.9|137.13|140.34|143.52|147.83|143.57|143.81|145.28|144.68|142.83|137.94|131.14|129.25|129.54|131.88|129.59|121.95|124.7|135.02|136.13|130|130.89|134.02|134.04|132.28|133.11|135.98|133|131.86|131.4|127.33|129.62|119.72|118.5|120.18|126.52|125.67|126.71|128.74|132.93|139.19|136.02|134.1|135.92|136.6|136.03|136.95|134.94|133.24|135.18|133.27|127.71|125.52|120.36|124.73|122.45|124.93|125.24|123.8|122.45|120.41|118.5|118.76|116.05|114.34|112.71|111.55|108.64|107.28|109.68|109.5|109.75|110.09|110.98|111.44|106.82|106.37|104.13|103.95|100.5|100.78|95.99|96.18|94.99|89.77|90.24|90.33|91|90.93|94.34|94.21|95.46|96.18|96.06|95.52|95.21|95.5|96.67|98.95|101.66|100.91|88.99|92.26|94.3|93.43|93.8|94.91|94.91|96.28|93.14|92.8|90.22|90.34|90.44|87.42|85.24|86.51|82.22|82.1|81.39|79.83|80|89.54|85.47|82.43|81.81|80.43|76.51|76.87|79.85|81.5|74.98|77.16|70.69|76.5|91.47|90.9|98.49|100.46|97.14|95.39|94.18|93.21|91.08|90|90.11|89.35|89.46|88.62|88.57|87.25|87.09|86|86.63|86|88.46|86.43|86.6|85.85|87.04|84.89|89.03|89.05|87.73|90.37|89.96|88.06|89.82|87.15|87.07|87.31|87.05|87.11|87.27|86.94|84.85|84.76|84.76|83.32
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||184.04|180.46|179.87|191.2|189.95|174|171.71|167.69|171.29|171.34|169|162.18|160.84|152.67|148.45|145.62|153.94|137.72|148.07|140.47|144.11|145.92|136.2|145.66|150|155.74|162.17|166.58|180.01|190.26|224.23|219.97|222.22|216.35|217.21|215.38|218.04|213.53|219.79|214.76|223.64|232.85|231.01|239.3|228|224.65|220.47|218.23|214.63|206.75|205.18|219.98|213.2|214.6|213.13|222.89|221.87|233.46|220.43|210.99|210.07|208.89|209.48|220.97|229.81|229.03|223.16|222.94|210.98|218.45|224.47|214.05|223.19|220.19|213.66|221.35|236.12|216.92|219.24|231.63|239|243|238.59|231.67|225.41|216.22|212.33|212.21|200.72|202.34|212.96|205.92|199.99|196.32|198.82|199.8|225.74|233.29|247|246.6|239|259.61|239.26|250.01|243.08|229.83|242.59|237.85|221.8|236|247.8|234.64|258.52|260.41|251.34|260.75|258.15|252.68|261.03|271.75|259.96|264.45|268|254.31|253.37|260.79|277.21|282.1|296.79|296.17|285.9|287.96|275.57|275.09|269|256.67|251.38|248.07|246.9|245.42|238.44|221.5|207.02|207.13|206.5|195|196|190.55|209.71|206.63|198.47|196.15|190|185.17|185.48|185.05|194.34|200.06|200.46|202.61|203.76|215.93|213.65|218.7|213.24|215.29|214|206.17|209.52|208.94|211.52|215.59|219.54|195.16|181.16|181.35|177.67|168.22|171|168.69|174.1|171.02|179.39|180.86|177.55|175|200|203.69|199.43|192.93|195.14|186.35|176.5|158.79|159.01|160.13|164.34|166.5|160.96|159.02|163.11|163.3|158.31|157.99|143.28|113|137.49|156.5|160.5|169.92|176.14|171.07|159.46|160|160.39|157.4|154.96|156.21|155.53|154.71|150.84|149.89|145.08|146.7|143.6|147.85|144.11|131.81|129.95|131.73|134.14|134.47|131.63|140.07|138.11|133.25|135.67|131.37|129.3|128.58|123.86|124.5|123.73|123.17|120|118.44|117.49|114.01|114.49|112.52|110.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||79.86|80.04|81.52|80.3|81.66|81.19|80.07|82.85|87.42|87.45|87.31|83|82.99|80.87|80.94|76.85|76.26|73.4|73.67|76.61|74.25|73.19|72.6|74.95|73.42|74.39|75.08|74.77|75.95|75.77|74.72|78.37|82.1|77.35|74.63|70.62|72.97|72.65|69.46|67.87|68.35|67.2|69.13|73.01|73.4|75.41|74.01|80.33|75.6|73.66|76.5|81.51|79.56|81.42|84.38|86.02|84.3|78.62|77.27|76.5|74.47|73.52|72.93|73.07|76.76|77|75.08|80.37|74.08|77.21|73.28|82.84|78.01|76.82|73.71|75.84|80.89|76.64|76.92|80.03|81.71|79.12|79|77.47|77.84|77.82|73.99|78.26|77.97|82.6|90.76|90.13|89.86|92.95|95.97|98.66|111.81|107.88|109.9|114.13|116.82|120.24|110.2|116.16|118.93|120.57|121.13|118.4|110|107.71|113.84|108.98|111.63|109.38|105.35|109.55|108.86|116.13|118.12|117.25|119.44|113.55|113.16|108.64|109.13|103.05|103.37|99.26|103.5|103.03|104.31|102.52|103.39|99.74|98.58|92.91|84.33|87.74|88.43|89.62|87.11|90.57|90.38|89.78|88.01|89.34|90.9|88.24|87.17|82.83|81.02|78.25|76.82|76.87|77.89|77.74|78.13|78.2|73.95|71.14|68|67.68|64.37|63.53|62.88|62.95|61.98|64.99|65.79|65.25|63.68|64.91|55.31|51.38|51.03|56.94|58.73|55.32|53.27|52.81|52.29|52.67|54.05|55.18|56.39|53.61|51.02|52.66|53.83|50.93|52.5|51.11|50.67|49.41|58.39|50.89|48.85|46.9|46.86|44|44.32|41.37|42.79|38.22|39.19|34.6|41.84|45.84|50.71|57.11|59.91|59.02|58.38|60.83|63|63.18|62.77|62.33|62.32|62.21|59.28|58.31|57.94|57.77|57.37|58.64|58.55|55.74|53.9|53.73|54.9|54.8|56.42|53.91|53.1|53.67|55.91|56.23|56.55|60.73|57.82|58.63|57.67|57.78|56.21|56.21|54.24|53.62|56.33|55.68|56.29
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||279.6|276.31|283.5|265.9|301.7|304.17|302.94|305.22|307.28|309.12|304.74|279.31|278.3|272.54|270.92|257.64|263.7|264.93|266.82|291.91|288.36|285.7|280.23|285.03|297.87|313.92|304.79|291.82|295.94|300.85|336.08|338.29|339.23|325.23|329.45|313.35|313|305|291.9|287.94|281.6|272.77|284.89|284.02|275.01|277.81|271.07|291.17|279.87|274.84|284.76|303.46|293.5|294.3|286.64|286.62|283.2|272.1|284.26|270.85|259.75|257.51|253.29|257.68|262.67|261.75|263.43|273.35|248.53|255.72|234.46|229.8|227.25|219.75|219.47|236.95|256|237.42|235.01|247.33|255.85|253.7|252.54|220.81|207.14|199.28|195.94|202.78|192.84|202.95|221.42|208.94|202.09|203.36|210.89|251|259.11|260.88|268.1|283.08|276.21|274.6|260|270|266.59|264.6|268.51|280.79|284.3|310|320.67|323.8|348.85|341.76|338.63|350|346.5|341.46|348.5|334.48|342.48|319.88|316.3|311.93|300.38|293.89|302.55|306.24|316.6|322.42|322.23|316.65|316.14|314.05|308.76|299.21|290.12|290.5|286.43|285.67|273.31|283.94|276.37|267.32|261.73|268.36|271.04|266.8|268.83|264.9|264.08|265.99|273|259.36|264|254.45|245.51|246.34|250.99|245.34|252.02|265.51|258.59|259.11|251.89|251.41|244.05|248.19|247.64|253.39|251.52|241.95|264.5|240.07|240.03|248.14|247.78|227.13|219.12|215.26|224.63|225.97|232.75|230.18|233.17|224.03|219.23|225.28|224.51|212.27|215.68|207.78|209.62|202.61|228|216.45|210|202|190.64|180|175.96|164.4|166.06|155.93|151.39|122.47|146.17|156.42|184.67|200.94|199.45|201.86|192.85|195.33|203.52|205|201.48|203.29|201.92|204.95|198.24|196.68|195.06|199.41|177.12|179.97|178.71|169.86|162.4|159.23|162|160.95|166.08|162.01|150.95|148.88|152.86|152.73|151.01|164.47|159.99|160.35|158.59|166.05|162.08|156.62|158.06|148.7|155.25|158.77|163.34
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||554.08|545.57|548.85|548.79|549.31|548|532.48|522.06|545.17|542.85|543.3|540|537.6|526.13|524.72|516.63|504.99|478.87|481.59|500.33|492.35|483.8|494.74|496.65|491.53|498.99|495.38|484.36|489.01|488.45|494.6|500.13|475.61|476.94|477.15|460.13|456.52|453.07|458.22|450.64|457.08|462.32|456.17|455.5|447.06|440.19|433.86|440.24|433.1|427.45|420.61|430.48|431.56|424.43|427|429.55|433.16|442.01|450.98|444|435.81|430.34|424.03|433.79|443.28|434.66|431.65|438.1|397.665|411.96|373.82|371.2|371.09|363.1|378.87|379.78|412.74|398.45|406.29|429.22|437.7|435.61|432.87|408.79|394.5|398.34|397.96|406.43|376.34|383.39|432.79|439.62|423.16|428.92|433.27|466|454.92|459.83|482|477.61|464.85|467.03|431.27|454.27|446.19|440.85|437.52|448.44|433.63|432.49|441.45|457.5|491.02|481|470.77|474.5|468.67|477.44|500|486.85|485.94|489.21|484.53|464.52|451.25|452.08|463.33|461.98|478.46|486.55|479|481.9|480.09|487.23|494.19|495.94|481.97|483.5|471.76|463.66|452.15|459.87|450.92|454.3|442.68|438.1|445.93|447.08|433.48|424.3|420.54|412.2|407.7|393.39|387.12|378.34|379.73|386.93|397.98|405.69|395.86|420.43|416|426.82|429.92|422.52|419.25|422.59|418.37|418|408.83|399|410.91|377.72|424.63|432.17|417.41|399.39|400.52|387.5|403.52|401.54|428.15|433.65|446.75|441.36|434.54|416.48|409.24|393.98|395.87|390.43|392.94|382.31|404.25|392.93|377.7|372.8|355.87|337.45|309.52|318.99|313.3|312.78|308.14|280.31|240|327.32|354.09|378.67|390.82|384|384.66|372.01|378|370.96|359.42|357.3|354.11|351.5|345.1|360.33|357.93|345|335.23|345|334.33|340.56|342.21|342.79|356.33|357.27|358.68|375.5|363.04|351.44|360.77|352.99|351.96|366.24|374.55|384.23|374.58|370|365.25|365.84|369.01|344.76|348.16|356.47|349.41
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||122.82|115.71|116.64|121.9|123.63|127.74|119.93|123.85|127.26|127.7|122.68|120.23|110.75|104.14|105.42|94.04|92.37|83.66|80.19|86.68|88|91.75|90.45|96.67|98.25|97.71|100|99.95|102.68|104.7|109.67|102.17|97.55|101.85|103.5|94.25|94.69|92.79|86.19|79.22|80|75.12|76.58|65.52|62.82|61.82|60.72|64.25|62.3|61.98|64.82|74.08|71.5|72|71.74|67.79|62.9|63.32|63.55|55.86|50.54|49.46|53.5|56|59.6|59.12|58.61|59.17|55.29|53.44|49.21|46|43.45|38.43|44.9|49.96|48.13|41.91|41.4|38.33|41.9|40.45|36.77|34.9|33.94|33.97|33.965|41.74|37.82|44.17|57.01|57.78|55.41|61.56|68.73|77.77|80.07|81.97|77|83.22|77.29|75.3|68.12|68.31|81.87|82.29|84.41|76.72|74.25|77.12|83|81.67|77.57|76.78|70.15|73.89|68.7|72.13|81|85.2|97.34|84.43|84.58|86.19|87.51|92.03|91.96|81.69|82.35|78|83.71|79.17|77.96|78.27|76.97|77.43|68.93|81.23|87.5|88|86.21|90|94.62|94.95|83.47|84.02|83.9|87.46|87.4|85.12|89.03|89.44|84.65|89.46|92.25|87.99|92.78|79.57|69|72.5|65.95|70.73|74|71.3|74.8|71.9|69.01|78.81|82.25|82|73.56|75.79|73.27|55|62.22|59.52|70.36|65|66.13|62.09|70.33|70.02|70.13|63.04|60.35|51.11|47.58|50.58|53.82|52.09|50.29|46.09|53.5|55.75|75.06|52|47.11|41.2|39.11|37.61|36.33|35.51|36.32|26.8|32.31|24.03|29.9|56.23|81.5|99.95|112.49|110.78|116.36|118.59|133.2|133.21|131.59|133.72|130.95|126.59|121.35|120.16|119.8|118|113.47|112.21|111.51|112|107|102.81|108|110.96|112.09|109.07|103|103.27|106.54|108.65|108.77|113.75|110.58|110.45|115|122|114.59|124.1|122.02|121.2|124.11|123.7|123.6
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||436.68|423.16|439.14|450|447.93|444.72|433.44|430.65|439.27|434.51|435.97|416.12|419.55|412.41|407.58|394.42|382.21|344.8|347.9|366.38|361.98|367.26|370.44|386.97|390.71|394.45|390.13|382|388.06|387.59|391.79|424.4|416.71|393.99|398.37|390.26|387.05|384.61|377.98|365.72|365.41|359.57|354.46|361.7|352.77|346.59|337.44|342.5|338.6|334.94|324.73|347.06|347.34|356.35|364.75|367.32|369.63|368.09|366.41|351.17|342.04|332.29|338.8|346.61|354.72|354.46|343.25|348.74|321.37|324.51|298.22|292.71|307.12|307.07|317.24|342.64|370.48|350.01|360.55|375.18|390.82|380|373.41|360.51|351.27|354.07|338.27|342.45|322.84|326.16|336.82|356.47|343.56|333.34|337.4|364|377.25|386.49|411.23|409.97|414.35|405.59|383.53|406.83|379|376.37|386.5|414.09|406.65|409.48|426.21|439.1|472.83|478.24|462.36|475.13|460.19|459.7|464.24|453.5|464.14|474.12|450.14|444.01|427.79|426.43|451.41|440.61|453.83|451.77|440.43|439.96|440.83|440.97|430.6|416.64|411.57|416.4|415|412|392.83|388.86|384.8|382.18|378.08|379.1|392.62|391.01|388.34|377.51|368.54|363.2|358.67|345.97|344.54|334.01|331.52|339.24|342|325.56|319.75|316.04|307.5|324.76|331.71|318.93|318.7|327.43|338.23|343.33|339.26|341.01|368.19|328.57|333.16|349.25|361.64|365.7|357.21|345.88|352.52|339.66|369.12|364.08|353.27|345|352.76|350.13|352.6|353.02|338.6|325.15|323.71|310|330.88|326.05|318.26|311.05|294.04|283.3|286.46|277.85|279.5|248.23|241.41|202.83|222.61|249.84|271.05|284.81|306.93|294.43|294.65|291|294.76|288.76|275.6|274.38|272.92|273.32|275.19|265.21|264.77|263.2|253.66|260.23|249.67|252.07|252.4|243.4|246.43|252.79|248.69|268.93|259.44|258.77|259.37|254.62|251.37|244.38|240.52|240.95|235.18|230.59|228.94|225.23|225.9|214.39|214.37|211.92|211.17
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||211.89|206.63|217.33|221.35|227.23|232.29|238.42|246.45|251.89|250.85|248.7|245.2|248.11|236.95|232.19|217.02|224.92|205.78|189.91|202.84|191.19|198.85|200.37|218.28|217.74|221.13|222.77|221.8|229.75|223.24|219.05|227.8|240.97|238.43|231.76|222.61|229.85|224.47|226|224.79|233.96|236.78|239.41|258.26|256.59|259.39|257.18|259.43|256.19|255.63|241.07|262|262.51|279.07|290.88|293.53|288.92|294.13|302.55|291.96|282.63|282.65|279.46|289.64|293.58|295.96|289.67|299.27|274.6|266.14|249.41|242.27|263.56|287.05|294.24|311.48|332.02|318.14|329.31|344.28|349.53|347.72|333.74|320.96|320.63|323.88|328.59|329.32|295|320.53|331.23|341.77|328.15|330.69|341.25|348|367.65|357|367.07|349.93|330.45|330.63|321.07|329.25|303.85|292.62|312.1|321.62|317.9|310.64|323.32|339.64|388.08|375.17|373.79|358.35|349.15|351.55|342.39|343.31|345.26|345.33|346.43|324.52|329.91|332.35|344.62|351.31|356.84|365.74|353.38|360.95|353.86|346|340.99|336.57|333.22|329.37|322.18|320.14|320.11|317.07|316.4711|297.86|292.42|287.83|292.83|300.13|295.921|290.27|277.5|281|281.02|264.74|260.32|246.655|258.1|260.77|264.65|272.77|269.76|274.78|269.81|268.07|283.1|275.76|273.55|277.68|283.712|285.59|290.18|303.59|309.59|295.6|300.87|311.93|313.89|317.71|316.94|306.5|305.94|299.79|305.67|303.67|303.03|310.58|310.62|298.93|296.78|300.99|304.5|298.32|300.85|293.77|295.5|314.68|293.62|292.11|289.8|290.77|306.62|311.75|302.88|272.88|269.42|231.51|259.56|270.44|266.95|295.8|294.61|259.13|250.91|251.72|251.33|246.36|241.03|240.86|241.4|234.44|236.88|236.12|233.21|237.21|227.29|239.97|243.73|244.47|241.96|235.92|242.405|256.89|243.56|261.76|262.87|261.35|261|254|246.05|236.99|228.86|233.67|231|227.48|232.73|226.8|220.16|217.55|208.89|207.46|208.15
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||48.7|48.51|47.55|48.69|52.78|49.56|49.86|50.59|52.44|53.86|53.07|49|51.98|52.48|53.44|53.3|57.41|56.32|58.39|59.41|57.27|58.32|58.93|61|61.01|60.2|56.62|58.49|59.45|57.9|57.57|56.22|56.62|52.84|49.3|46.67|46.93|46.475|47.61|43.58|45.27|44.38|46.67|48.84|49.505|52.3|49.81|52.27|45.615|44.89|49.37|55.47|54.03|53.3|55.9|52.8|56.625|57.5|58.15|55.28|52.86|53.34|49.96|47.06|53.53|49.51|51.24|54.62|53|50.01|50.06|43|42.33|37.58|34.95|37.17|40.03|38.235|39.3|36.71|35.74|34.69|36.24|35.65|33.2|33.62|34.53|35.78|37.89|45.32|47.79|48.69|41.91|40.86|41.84|38.34|40|43.55|42.64|41.92|42.6|40.67|42.065|39.495|38.88|41.43|40.4|38.24|39.23|35.29|38.11|34.97|30.07|29.51|28.1|30.56|29.75|30.44|30.01|32.69|33.69|32.75|34.43|34.14|32.29|30.93|29.8|27.37|27.27|27.62|29.27|26.99|27.93|27.78|28.85|29.07|26.53|30.77|32.97|33.15|31.75|34.87|36.52|31.96|32.13|32.53|32.22|27.53|25.86|26.39|26.87|28.28|28.23|27.05|29.15|29.36|28.76|26|27|25.45|22.5|24.37|25.2|24.2|22.08|21.61|21.41|23.31|23.3|21.96|20.6|18.89|17.02|15.12|15.15|15.16|16.03|15.77|16.36|18.1|17.89|18.9|19.5|18.72|19.95|19.56|18.1|19.7|18.6|17.99|18.47|17.63|19.48|17.98|23.37|18.51|18.31|17.04|17.7|15.26|15.75|14.07|16.62|14.96|13.35|14.17|14.02|17.9|27.65|31.89|33.9|34.12|33.44|34.55|37.63|39.83|40.61|40.01|39.44|39.11|36.54|36.45|36.3|34.98|35.75|34.9|35.39|32.22|31.99|32.11|34.15|36.81|40.03|34.5|31.18|32.51|33.53|34.37|36.69|39.99|39.12|40.85|39.43|40.42|38.7|35.77|35.81|34.99|37.1|38.83|38.88
00430|8940|/equities/seagate-technology|SnP500||88.18|87.16|89.33|87.17|90.68|86.99|83.61|80.07|84.7|85.16|84.32|81|78.63|76.5|75.88|72.36|71.9|68.92|66.28|68.6|65.83|66.08|65|63.74|65.79|73.05|64.66|64.22|66.95|67.67|64.13|59.33|60.84|59.78|62|60.44|62.83|61.09|61.9|62.03|61.87|58.81|55.79|58.74|56.44|63.67|64.37|66|62.22|60.46|61.01|65.25|66.29|69.21|71.02|69.81|68|60.56|56.93|56.53|52.84|50.66|52|54|52.92|54.11|53.94|56.54|51.48|51.04|56.02|52.83|53.93|53.57|57.07|61.78|69.22|65.555|73.59|78.21|82.88|80.82|78.97|76.91|78.1569|74.55|67.6|74.83|73.72|78.65|83.69|86.81|80.71|80.66|81.01|82.1|81.52|81.4|84.93|89.98|90.5|93.76|87.24|102.27|103.18|107.21|108.36|109.64|106.5|93.69|108.14|110|113.03|111.58|103.89|103.68|104.74|100.77|101.098|108.19|97.12|89.55|88.5909|81.39|79.85|84.23|85.99|82.31|83.87|90.65|86.35|90.07|91.77|91.84|88.65|85.73|83.05|88.45|86.71|86.5|86.3934|96.76|99.7028|98.15|95.22|97.26|92.46|94|89.58|81.935|80.83|79.06|75.6984|75.57|77.13|73.76|75.29|72.89|72.52|69.68|65.61|60.11|61.195|58.42|62.29|63.86|64.21|65.2|63.78|58.53|56.11|55|54.9|48.48|50.45|51.6|50.75|49.18|48.56|48|46.96|45.71|47.24|44.98|45.2|45.4|45.42|48.1|47.92|47.82|48|47.24|51.5|49.86|54.88|52.63|52.45|49.17|50.43|47.26|49.03|50.94|50.79|47.87|48.21|40.54|42.73|45.66|49.01|52.11|53.49|53.97|57.83|61.89|61|60.23|58.4|59.6|59.8|59.43|58.22|60|59.71|59.31|58.58|57.82|57.29|55.4|53.75|53.7|53.97|52.255|55.57|54.65|49.69|47.66|46.75|44.37|43.56|47.7|47.51|48|46.71|48.77|46.56|43.93|43.97|41.97|43.41|44.28|45.84
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||36.55|35.75|35.8|34.42|36.63|35.25|36.08|36.66|36.24|36.5|35.81|33.61|33.68|33.21|33.29|32.18|34.88|31.37|28.71|29.81|29.6|32.59|32.36|35.01|34.2|37.02|35.41|34.49|37.97|44.59|46.03|46.08|44.04|41.59|39.98|38.19|40.02|38.4|39.81|40.2|42.32|42.57|42.74|47.79|46.8|46.67|46.54|45.76|43.28|44.41|44.74|49.06|49.8|49.94|49.39|54.51|53.27|54.16|54.61|52.42|50.09|50.06|50.51|50.94|52.78|51.8|51.25|50.32|44.11|47.4|47.29|46.81|44.46|45.26|45.21|48.47|55.84|52.92|53.97|56.59|58.29|56.33|61.05|59.22|56.85|55.79|58.1|59.59|56.67|58.58|63.21|62.85|60.98|62.17|64.71|64.65|65.17|67.33|68.82|67.37|69.07|68.5|65.65|65.91|66.86|69.7|63.58|64.61|67.08|65.9|67.07|65.3|67.45|65.69|63.9|64.82|62.35|63.67|64.6|66.23|63.37|59.41|59.29|57.17|57.19|55.19|57.3|55.47|58.44|60.97|61.25|59.96|60.41|58.74|56.88|55.01|55.49|58|59.39|58.59|58.36|58.36|58.31|57.35|56.46|56.56|57.82|49.76|48.56|48.19|46.69|45.87|46.7|44.82|46.11|44.43|42.34|43.39|44.2|45.6|42.6|45.23|44.76|45.97|45.83|46.41|44.84|45|45.56|44.31|45.67|44|43.87|40.14|40.93|41.8|42.98|40.72|38.36|38.32|39.49|39.54|40.88|41.12|41.67|40.93|35.69|37.19|36.57|34.06|34.14|31.56|31.47|29.75|35.3|32.19|30.96|29.62|29.29|27.91|27.32|28.89|30.2|25.89|24.74|23.06|22.58|28.3|30.37|34.01|34.54|36.76|35.71|36.48|38.91|38.11|38.1|39.84|40.64|38.27|38.67|37.96|36.69|38.09|39.69|42.39|42.01|41.87|40.76|39.97|41.46|40.87|42.03|39.92|39.74|40.45|42.71|44.85|43.77|44.02|43.23|42.81|44.29|43.25|41.42|44.39|44.88|41.87|41.72|41.32|42.68
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||71.52|70.42|69.72|70.73|70.89|72.91|74.9|76.22|74.52|73.63|75.54|72.18|72.76|73.71|71.99|70.13|72.5|70.14|68.08|69.77|67.12|67.49|71.09|73.21|71.38|69.91|71.66|70.72|72.02|71.5|75.07|75.6|74.04|71.92|72.08|72.11|73.88|74|72.36|71.98|72.94|76.83|77.36|77.59|78.62|76.74|77.01|75.42|72.12|72.89|71.9|75.42|77.95|78.73|78.67|77.67|80.47|79|80.61|77.24|77.15|79.12|78.86|81.17|82.19|81.06|78.84|77.41|77.45|76.02|71.69|72|73.8|76.51|80.56|84.05|87.06|83.52|82.92|84.4|82.93|80.45|82.75|76.94|75.39|73.53|76.36|74.64|70.64|76.31|80.39|82.92|81.19|80.92|81.88|80.95|84.28|85.97|85|84.8|80.92|78.49|77.97|75.61|71.21|68.35|68.22|68.17|67.88|67.16|68.53|69.25|66.25|64.99|62.77|63.13|62.53|61.55|61.35|61.47|63.93|63.95|65.61|63.87|62.28|62.5|65.02|66.09|66.96|66.51|66.21|66.99|67.02|66.14|65.53|65.36|66.77|66.25|66.61|69|69.23|71.47|68.38|68.05|68.83|69.08|69.23|68.91|68.55|69.59|67.37|66.25|66.05|64|64.55|59.74|58.33|62.5|62.25|63.05|61.9|60.5|61.2|59.85|63.62|63.17|64.44|64.5|63.83|64.9|65.42|68.47|65.62|63.5|66.42|64.34|62.84|60.71|58.95|59.12|59.26|60.31|61.26|62.86|65.29|65.19|62.05|62.65|62.01|59.8|60.98|57.12|58.67|61.02|67.56|63.15|62.86|61.44|61.6|60.08|64.04|61.47|64.89|54.48|61.31|50.16|49|67.05|70.23|78.92|80.75|79.34|80.64|79.58|78.51|74.9|73.87|75.42|75.99|74.53|72.97|73.19|73.35|73.31|71.11|73.65|71.45|73.09|73.02|73.47|72.7|70.96|71.01|70.79|70.72|69.53|69.3|68.84|68.01|70.13|70.3|69.83|69.39|68.75|70.55|68.92|66.94|66.03|67.41|65.45|64.3
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||322.03|307.98|311.96|307.1|301.85|305.02|302|296.88|304.6|311.45|308.98|293|281.12|274.88|270.28|254.91|250.39|237.86|236.34|250.02|251.86|254.16|253.72|261.18|271.98|273.73|264.57|270.34|273.35|275|281.48|268.43|267.14|255.39|262.94|250.06|245.33|241.67|240.56|228.82|233.16|228.18|230.85|237.17|234.52|226.68|222.13|226.98|213.8|217.46|211.9|228.98|223.8|226.45|231.56|240.88|230.47|244.28|246.49|237.1|240.58|241.83|239.67|254.68|253.75|247.37|240.5|236.74|217.59|225.2|209.08|205.62|205.15|206.84|211.05|220.86|241.93|232.5|233.83|241.49|252.15|239.8|240.38|257.81|246.11|236.24|233|230.36|221.7|241.45|268.99|272.71|260.61|270.62|269.99|273.8|245.13|249.76|262.08|253.82|245.54|251.2|234.86|257.45|264.73|265.86|273.54|282.15|287|287.25|300.71|322.3|348.48|339.26|337.61|346.77|345.3|325.34|332.69|330.28|320.32|316.62|308|294.81|289|284.98|289.97|289.02|303.57|302.35|304.58|307.46|305.34|297.14|292.39|285.76|280.94|276.6|275|273.74|270|276.05|283.02|285.9|283.84|286.43|288.71|275|274.25|265.78|255.73|251.69|252.9997|235.4598|236.0431|226.0998|228.3331|237.8564|240.6664|240.9864|231.5398|245.0231|243.1631|241.9031|244.9964|246.0331|239.9731|241.3498|235.8464|244.6298|242.4698|242.7064|248.4998|232.2864|225.7031|232.1198|233.9998|231.1731|235.2398|229.2964|237.9998|223.6098|225.4531|226.6664|223.5798|218.6664|216.2298|208.7398|202.9031|196.2465|196.6665|187.0298|198.1498|178.6665|194.4765|197.8065|194.9998|193.3331|181.0698|174.7365|167.9865|168.9398|160.7698|147.5965|157.2165|136.9399|149.6665|167.1165|174.0065|187.1198|194.3731|190.3698|186.4398|195.9631|198.1498|189.1565|187.4098|192.7498|193.9698|191.4298|192.6165|193.5231|192.5798|193.6698|192.8165|194.7598|191.6765|187.1831|183.7165|182.5398|181.9732|182.6998|178.6698|178.0498|175.1732|172.1365|177.0865|172.7065|167.4098|170.0365|152.4032|156.7665|155.0532|153.8398|155.7198|157.8832|158.9032|139.6965|143.5799|143.9632|144.0599
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||106.01|104.17|103.34|98.61|100.27|99.6|94.59|99.51|103.67|103.8|102.18|97.93|84.97|79.5|80.31|70.11|75.42|68.17|71.53|70.8|67.46|71.71|72.31|76.04|75.75|77.53|68.73|75.54|77.94|80.77|80|72.76|69|68.76|65.5|62.16|59.92|59.26|64.51|70.2|70.16|72.4|70.33|73.53|74.81|74.44|71.39|78.52|73.35|73.92|68.99|75.15|74.26|74.61|76.42|80.13|74.85|72.15|71.6|71.77|68.61|67.96|65.26|68.22|61.26|63.15|62.34|65.28|63.93|66.66|56.55|60.54|57.71|57.77|53.43|56.36|64.33|55.33|68.4|67|67.72|64.17|60.01|59.58|56.7|55.5|51.99|62.71|60.62|59.81|63.88|59.5|55.25|61.16|66.85|70.19|74.45|77.05|69.63|70.81|77.21|81.24|69|67.3|71.8|77.11|81|84.08|83.74|77.37|88.3|89.8|89.96|83.77|82.19|86.75|85.59|105.93|110.46|104.59|107.76|92.92|90.34|85.8|85.06|80.98|81.05|78.19|77.28|83.56|81.01|71.19|68.82|62.35|64.81|67.67|64.69|75.51|79.2|78.58|73.44|74.75|59.19|60.87|57.49|63|65.37|60.7|63.96|63.49|64.22|58|59.08|62.2|58.56|53.31|50.69|45.82|44.12|43.55|41.14|36.4|40|36.27|27.44|26.74|26.01|26.67|29.15|31.5|30|27.21|24.845|22.7|25.9|22.84|20.83|19.78|18.58|17.53|18.11|18.77|16.8|14.1|14.79|12.84|10.76|11.78|11.47|10.13|11|10.03|10.98|10.61|15.99|10.55|10.99|9.92|10.77|8.73|7.71|7.65|8.15|6.61|7.71|7.74|11.37|19.75|23.77|27.16|26.18|25.1|24.34|25.61|29.37|19.6|18.88|20.98|20.27|20.47|20.53|18.13|16.13|16.91|17.29|16.21|18.26|15.32|16.92|16.37|17.38|15.86|16.35|14.36|12.2|12.62|12.08|14.29|16.87|17.47|18.67|18.56|17.16|18.13|17.67|17.82|19.75|18.8|21.58|19.74|22.38
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||150.39|149.1|146.99|136.36|141.86|142.83|145.63|140.92|141.98|142.3|145.26|132.5|128.12|120.84|121.61|114.57|117.84|105.57|105.25|108|103.69|107.5|111.22|116.33|114.74|114.8|111.12|115.53|118.24|118.53|124.48|123.68|120.31|118.68|115.09|107.56|112.48|111|106.71|102.98|105.15|106.62|109.25|113|110.78|108.02|109.48|112.52|105|105.23|109.89|124.44|123.42|122.22|124.5|128.44|127.46|123.86|125|118.83|118.13|118.06|116.17|116.75|118.48|119.8|117.14|118.95|116.5|107.86|101.555|98|93.44|91.54|89.39|98.31|104.73|101.35|103.92|109.48|115.23|107.61|107.93|103.71|97.31|96.98|95.07|99.94|97.69|98.3|110.75|113|109.81|116.8|119.59|118.68|125.88|127.42|127.22|132.61|130.81|131.65|131.13|135.84|137.79|139.99|141.79|145.54|144.86|142.88|154.29|160.3|160.48|155.45|147.66|151.58|152.13|163.87|168.13|165.17|170.65|147.41|145|140.28|131.76|132.69|134.65|128.16|129.67|134.96|133.8|129.62|132.8|134.38|128.2|124|120.08|128.6|129.1|131|126.92|134.19|132.14|129.7|123.2|122|125.99|122.69|118.9|116.6|116.41|116|114.41|116.51|118.15|112.39|116.2|108.93|108.94|97.6|93.43|94.66|93.1|85.54|85.66|84.53|83.95|90|93.7|85.32|84.75|79.95|74.87|62.96|66.01|65|67.64|68.71|65.8|67.07|65|69.46|69.81|65.05|68.35|65.22|61.21|60.47|62.15|64.78|69.72|62.64|66.35|71.87|94.88|57.31|58|54.85|57.6|60.4|52.25|54.04|68.6|50.6|57.57|48.5|78.88|112.5|123.45|140.39|138.96|142.11|133.38|143.75|147.73|144.57|145.09|147.6|145.62|145.06|148.48|151.37|147.87|154.13|154.12|153.9|155.13|150.32|148.35|148.01|157.68|152.42|153.59|151.6|148.4|147|149.1|154.56|158|158.78|156.45|162.55|163|160.68|164.41|163.3|163.86|162.13|171.1|174.29|173.65
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||46.28|45.62|44.88|44.45|47.07|45.57|44.57|44.18|45.03|46.28|46.79|41.75|41.4|33.34|34.08|30.81|34.05|29.59|31.74|35|32.66|37.18|36.2|40.99|41.2|38.46|35.62|32.32|34.32|36.84|37.45|34.75|31.69|31|29.94|24.54|26.8|26.9|23.69|21.86|22.78|21.79|22.75|23.53|24.27|23|23.3|25.05|20.78|23.7|29.26|34.92|35.82|37.39|38.99|40.88|38.67|36.8|38.02|35.28|34.08|33.88|34.09|35.6|38.72|41.14|39.73|41.22|39.06|38.97|37.79|39.69|38.57|41|40.99|46.11|48.78|44.74|44.82|47.92|50.55|47.35|49.5|48.69|46.46|45.73|46.51|49.6|49.88|51.57|58.82|62.49|61.1|64.67|68.14|69.76|73.52|74.66|74.91|81.14|81.25|82.19|79.79|78.63|78.38|82|77.33|73.18|70.84|74.55|83.6332|82.8499|75.0483|73.3066|72.1626|74.8198|71.0398|71.2498|73.4298|76.3098|75.7098|70.6198|72.5998|74.4398|74.3998|72.7198|74.1198|67.1398|67.9298|70.1498|70.9098|70.9998|72.5498|71.8898|75.0098|74.0598|73.9298|78.4098|80.4898|82.2198|77.8298|83.0798|79.6798|79.9998|76.4998|72.1798|73.4998|74.6198|72.0998|71.4398|72.3398|73.0398|72.5898|74.1498|77.0998|73.1998|70.2998|62.4398|65.6498|63.9998|67.9998|62.2898|63.9222|60.6391|61.7506|58.4264|58.2103|62.5431|64.8272|60.2346|59.6042|59.1239|53.4907|43.585|46.8869|47.4372|51.3695|50.1288|47.7474|47.9475|45.4461|48.5179|48.8781|47.1571|47.077|49.0281|46.2966|46.0264|48.2177|48.768|51.6096|47.2471|51.4695|49.0882|58.0033|42.0341|39.6728|40.7934|47.5273|47.7274|44.9258|49.9787|53.941|40.9135|47.5373|45.8463|59.7543|76.3038|78.9553|92.1529|95.1546|94.6143|92.343|92.7532|91.5726|91.2224|89.0211|92.5431|91.1523|89.1912|87.3401|85.279|84.3184|86.2395|85.7892|84.1183|82.6474|80.6063|80.2561|80.0159|82.0071|80.9765|82.0471|80.9665|79.7358|77.4344|79.6057|77.1743|79.3255|81.4067|81.6869|81.9871|81.0265|81.0465|84.9488|87.6503|88.9311|86.3195|88.9711|86.7998|83.4379
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||270.04|266.8|262.08|289.5|289.59|288.16|282.88|281.6|287.45|288.63|287.2|279.05|277.74|273.63|275.9|268.73|270.32|254.07|253.53|255.72|258.4|253.14|255.23|261.31|260.81|270.89|264.96|268.6|269.75|273.4|272.26|276.33|292.88|281.44|286|274.73|271.77|268|259.09|257.22|260.3|256.58|260.63|259.58|262.22|241|228.21|245.94|236.43|233.95|236.54|249.96|249.4|250.44|252.12|258.79|243.59|239.48|248.48|237.5|230.18|227.65|226.05|234.21|242.69|241.27|235.89|233.24|230.5|219.03|209.99|212.58|211.41|203.99|205.92|214.09|223.07|214.7|218.28|227.62|229.66|223.55|222.98|214.15|199.29|197.13|195.12|203|198.64|205.95|220.89|220.61|211.97|215.93|215.33|213.35|221.02|209.98|208.95|203.04|208.52|214.17|205|207.5|209.35|214.49|209.53|214.28|204.93|203.18|218.53|217.85|216.93|209.84|207|217.74|213.97|213.12|216.7|221.73|213.57|203.91|210|217.72|215.92|208.32|214.9|210.37|220.44|225.61|227.81|221.8|229.8|223.14|219.4|225.04|218.48|226|223.09|222.26|215.22|238.19|254.58|257.67|251.5|254.22|253.15|239.48|239.02|236.64|235.18|234.85|230.01|225.04|216.94|218.01|206|192.6|190.06|185.67|181.91|177.85|170.1|171.34|171.72|170.79|168.01|182.32|180.1|175.69|174.28|175.16|170.3|159.65|167.71|155.91|157.99|149.89|144.67|144.12|149.7|151.2|150.1|147.84|153.79|147.72|146.46|141.23|138.97|133.18|138.47|135.51|134.6|130.18|153.35|129.97|134.47|127.75|125.72|122.53|116.98|115.6|122.56|100.73|107.99|98.15|110.25|134.79|145.7|155.78|155.55|155.24|161.01|162.74|169.75|167.06|166.36|169.49|170.36|172|164.52|160.99|159.59|163.02|165.5|168.43|167.48|158.74|155.64|154.59|156.23|154.46|161.73|151.69|147.02|146.65|148.65|152.19|146.98|155.17|150.22|159.91|161.11|165.64|162|164.67|163.01|155.83|158.39|161.49|165.02
00438|7956|/equities/southern-co|SnP500/R1000VALUE||67.41|66.62|66.94|68.3|69.15|68.94|71.1|71.5|69.67|69.3|70.67|71.23|71.25|69.63|69.65|67.95|70.41|66.86|65.08|67.07|65|64.3|69.06|71.21|67.83|67.05|68.21|67.75|69.41|68|72.71|73.24|71.24|70.58|70.5|70.66|71.48|71.48|69.34|69.46|71.6|73.54|74.81|73.5|73.66|72.17|71.89|69.14|68.86|68|63.79|64.71|64.76|66.06|66.8|67.15|67.68|66.95|70.05|71.4|71.43|71.75|69.17|69.75|66.79|66.41|65.38|65.47|64.82|65.99|64.62|64.08|64.26|69.27|74.94|77.03|79.6|78.2|77.78|79.83|78.13|77.85|76.67|71.79|72.18|71|72.92|69.39|65.75|71.32|75.49|75.33|74.11|73.91|74.3|74.04|76.14|76|76.49|73.45|70.99|68.25|68.94|67.8|64.6|63.88|66.9|67.9|68.43|67.77|68.29|68.59|68.5|66.7|66.14|65.05|63.93|62.29|62.59|62.11|63.34|62.4|62.8|62.64|62.38|61.56|63.15|64.05|66.64|66.86|65.86|67.14|65.63|64.84|63.99|63.9|62.93|61.34|61.52|61.75|61.72|63.77|64.5|64.13|64.63|65.11|66.45|66.18|65.46|65.02|62.82|62.2|61.66|59.5|60|59.15|57.27|59.32|60.01|60.94|59.285|59.87|60.31|61.19|61.38|60.02|59.72|61.08|61.29|60.26|60.95|64.8|62.19|58.02|60.27|58.43|58.69|56.32|54|52.72|51.99|52.43|52.11|52.39|53.56|54.84|54.57|54.77|54.34|53.31|52.99|51.37|53.95|55.3|58.3|57.1|55.5|53.96|54.87|54.47|58.19|56.76|60|52.53|56.72|45.68|48.92|62.86|60.66|68.74|69.17|68.54|70.67|69.41|67.34|63.75|62.56|63.24|63.76|60.99|62.14|61.84|62.89|62.26|61.27|62.33|61.09|60.98|61.63|62|61.83|61.06|60.2|59.46|58.28|57.71|57.4|58.43|57.51|55.95|55.4|55.54|56.47|55.1|56.33|55.63|54.71|53.5|54.4|53.99|53.3
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||33.87|34.31|32.37|29.93|30.17|30.11|28.4|29|28.6|29.43|28.88|29.02|26.66|24.76|24.76|22.7|23.89|22.42|24.09|25.45|26.57|27.11|27.75|29.5|29.72|31.07|31.39|32.2|33.53|32.67|33.44|36.99|36.29|37.65|36.03|34.03|33.91|30.99|30.26|29.84|29.78|28.58|29.5|30.29|32.26|31.82|31.46|32.07|30.11|30|32.15|34.28|34|34.83|34.57|36|36|37.14|36.99|35.11|33.82|34.61|37.38|37.92|39.52|38.96|38.06|38.08|37.31|36.2|33.28|33.59|31.85|30.84|31.78|34.67|38.73|37.09|37|37.25|39.32|38.93|38|40.27|40.15|36.42|35.72|37.825|36|39|44.54|44.91|43.2|42.69|45.44|46.4|46.31|46.45|41.13|45.85|44.65|42.5|40.59|40.39|44.35|45.39|45.67|44.47|42.51|42.38|45.5|45.62|43.17|41.03|38.91|41.47|44.99|45.74|47.09|49.06|52.5|47.34|47.49|50.01|51.99|55.72|53.5|48.83|48.53|48.36|51.03|48.13|50|50.1|50.6|50.38|48.04|52.7|53.76|54.25|55.3|57.5|58.69|61.94|60.46|62.25|61.85|63.01|62.13|62.29|63.29|62.45|61.87|60.53|62.05|58.01|59.55|54.03|51.81|50.52|44.34|47.28|47.2|46.51|46.48|46.87|44.76|46.58|48.34|47.65|46.11|46.06|46.85|39.93|42.08|40|39.49|39.16|38.07|38.05|39.35|39.18|38.75|35.29|35.06|33.65|30.75|31.57|33.97|33.42|34.72|33.15|34.03|33.8|40.14|32.3|31.71|25.75|26.62|27.23|29.79|30.64|36.72|31.79|35.52|31.69|36.5|42.89|46.54|54.87|58|57.2|55.41|55.23|54.63|53.94|53.69|54.32|54.81|54.55|55.81|57.6|57.2|57.68|58.01|56.53|56.92|54.31|53.72|53|54.4|54.35|54.39|52.14|51.89|50.94|50.33|50.02|50|53.15|52.31|52.35|51.6|51.2|51.46|51.61|50.85|47.6|50.73|51.78|51.77
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||88.74|87.54|88.94|89.82|94.5|95.65|94.7|96.01|97.25|98.15|98.44|92.79|92.9|90.77|91.51|84.79|88.75|83.16|77.4|82.4|77.21|83.11|83.19|87.85|91.34|94.53|89.87|90.86|93.76|98.55|99.39|97|95.94|89.99|93.13|87.8|90.01|84.99|80.83|79.25|81.59|78.91|85.47|86.44|80.58|79.26|74|80.29|75.51|77.69|79.95|86.65|86.25|87.43|85.97|92.61|84.81|86.75|88.77|81.57|76.32|73.94|76.11|79.51|81.07|82|79.46|84.09|75.73|78.07|74.04|78.63|78.34|76.33|78.35|85.05|90.38|86.395|90|97.84|99.05|96.96|96.55|115.14|107.5|109.97|106.265|111.67|106.38|107.49|114.21|118.32|117.71|121.44|119.22|119.55|141.22|139.48|140.89|140.28|139.2|149.37|147.86|161.18|159.06|161.5|163.37|161.74|170.98|172.58|190.27|189.29|189.36|182.84|180.74|194|184.27|184.68|191.005|196.36|185.23|177.4|187.6|180.2|177.54|173.57|185.52|182.87|188.65|189.37|195.02|191.86|199.98|196|198.07|205.82|200.25|208.53|208|204.68|196.49|202.84|212.43|218.95|212.31|216|221|208.72|211.06|205.23|202.23|202.43|202.08|196.95|190.62|185.43|176.72|173.72|177.22|177.6|176.56|174.74|174.03|174.09|169.84|181.07|178.46|176.88|179.7|186.63|187.11|184.44|189.29|169.67|175.39|176.72|176.56|166.99|162.53|156.08|161.61|158.36|164.85|160.15|159|157.5|154.27|152.77|152.29|141.41|141.45|137.93|133.02|125.33|147.54|125.03|127.89|113.18|115.66|104.85|108.62|108.89|119.99|102.24|95.11|78.56|99.53|119.67|143.87|153.11|166.31|162.53|160.6|162.42|171.55|166.57|165.34|166.4|166.16|166.09|156.63|157.75|158.04|156.68|156|156.74|151.35|150.76|146.44|140.49|143.7|139.97|144.94|138.6|131.49|132.88|136.16|136.38|137.13|152.06|143.62|147.11|145.87|146.98|143.7|141.58|139.1|126.75|132.49|133.52|137.75
00441|7967|/equities/state-street|SnP500/R1000VALUE||73.06|70.86|72.81|72.52|74.74|76|76.01|78.12|77.66|77.29|78|73.83|73.17|69.88|69.72|67.16|67.91|63.45|64.78|64.96|64.5|66.82|67.23|71.66|71.49|69.55|68.02|67.65|73.09|73.87|71.39|70.18|66.28|73.59|73.51|71.17|73.06|73.65|71.61|68.39|68.03|67.1|69.4|72.63|73.68|67|76.37|75.4|73.78|73.05|76.23|90.35|89.5|90.63|92.47|90.14|89.87|84.38|82.72|81.13|78.65|77.68|77.45|78.71|77.51|76.14|75.38|79.96|75.81|74.15|69.5|62.64|62.75|61.56|63.21|69.17|73.6|68.15|68.58|70.9|74.13|71.39|70.07|68.69|66.19|62.17|62.09|66.61|63.1|63.61|72.43|72.28|69.42|68.86|68.9|67.2|70|74.54|83.69|85.63|90.46|89.06|83.69|80|85.63|93.1|99.62|98.85|92.63|88.53|102.54|102.205|93.9|93.28|89.95|93.13|91.89|95.04|96.27|99.42|96.33|99.39|99.44|93|91.29|86.37|86.99|82.39|88.25|92.86|94.56|86.8|89.96|89.4|87.87|85.02|82.23|83.68|84.26|82.8|79.74|83.5|87.25|88.3|86.49|86.11|87.79|84.55|81.43|80.17|86.14|85.82|84.54|82.97|83.93|80.39|74.61|71.44|73.99|75.26|70.56|73.18|75.15|76.12|73.34|72.37|70.7|73.67|75.75|72.02|68.72|70.5|67.49|59.97|64.44|66.75|66.29|60.1|59.68|60.51|65.53|67.25|69.93|67.9|70.35|69.72|64.01|61.81|61.33|65.06|64.32|61.45|64.48|60.53|71.44|61.43|57.67|56.31|59.24|58|58.02|57.54|61|54.86|48.05|46.15|48.6|54.02|67.96|74.01|77.4|78.93|76.01|76.15|81.75|81.88|79.95|80.48|79.22|80.05|76.9|75.58|73.76|72.6|72.26|68.84|66.16|64.54|58.27|56.77|59.51|59.49|60.45|52.36|50.82|50.37|51.16|52.15|54.55|60.17|59.89|55.24|55.21|56.82|55.84|55.5|57.25|55.18|58.8|60.13|63.34
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||50.11|49.26|48.67|48.16|49.04|49.07|48|47.55|49.39|50.5|49.97|48.5|48.1|45.17|45.06|42.82|42.14|39.74|40.45|42.03|42.02|44.7|44.44|44.84|44.49|44.27|43.33|43.84|45.12|42.07|43.04|46.74|45.29|45.44|46.29|44.03|46.12|45.27|43.52|43.11|43.28|43.61|44.38|45.64|42.12|42|41.41|43.52|41.51|41.95|43.03|47.73|47.69|55.57|54.62|54.63|52.33|52.82|52.84|51.89|50.01|50.17|49.8|51.04|53.73|51.1|49.77|51.41|47.24|43.95|41.73|41.39|42.45|42.82|44.21|49|51.62|49.71|51.23|52.63|53.33|50.5|46.53|45.17|43.87|44.41|43.66|42.81|42.59|45.46|50|49.42|49.11|45.93|47.98|50.3|53.21|55.46|58.12|58.8|57.21|56.75|55.63|57.9|57.59|57.86|58.81|58.34|56.69|57.05|58.74|58.73|59.65|58.45|58.02|59.09|57.95|60.84|60.81|62.18|60.57|67.29|69.95|68.12|68.03|69.3|69.25|66.91|71.45|69.09|68.73|66.45|66.15|67.07|70.87|69.87|69.09|70.72|71.99|71.75|70.65|74.35|77.96|78.82|79.43|79.07|77.49|76.49|70.68|68.72|67.79|68.48|66.94|67.38|68.35|68.26|66.17|66.74|69.42|69.12|66.34|68.97|68.63|69.73|69.54|69.92|69.2|69.97|70.02|72.3|71.32|70.16|77.18|63.33|66.46|66.49|65.35|64.82|62.92|62.05|61.09|62.71|64.9|63.96|64.84|65.02|60.59|61.03|58.39|54.69|56.57|55.28|56.06|54.99|63.5|54.72|53.1|49.54|51.54|45.66|46.89|48.04|50.81|44.5|43.19|45.1|47.02|55.22|57.61|63.55|64.17|64.13|62.65|61.87|63.07|61.41|61.8|63.98|63.71|64.54|65.69|63.25|64.39|61.35|61.99|58.84|53.91|54.27|50.77|49.53|49.34|49.98|50.93|46.08|44.52|43.19|45.55|44.64|44.62|46.81|45.5|45.82|47.95|48.16|46.81|45.38|45.33|46.27|46.64|48.21|49.19
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||355.35|351.7|343.73|342.45|310.74|316.77|310.91|297|297.6|296.62|291.39|287.99|295.76|292.91|287.48|277.61|276.6|262.94|266.55|260.64|264.08|271.42|284.84|292.39|291.44|289.75|280.52|278.59|282|285|283.99|294.93|301.51|295.01|302.94|296.56|292.58|279.99|280.07|270.98|286.57|285.62|283.2|299.6|304.98|292.02|286.06|284.35|279.19|274.27|261.64|270.49|264.22|261.09|265.16|281.16|251.86|256.5|259.58|258.62|247.27|243.24|239.27|244|240.51|230.65|223.02|223.21|213.18|227.83|220.76|212.34|210.84|205.38|206.17|219.27|230.36|204.95|205|215.15|221.98|217.62|212.48|199.55|194.82|196.86|201.02|204.59|197.42|210.39|231.05|234.45|235|231.97|235.5|241.7|247.6|260.42|267.51|267.72|267.27|266.96|250.23|265.42|262.11|247.56|251.52|248.84|246.99|250.62|263.35|262.2|267.41|269.35|248.03|260.41|249.99|246.53|264.21|265.04|277.85|266.13|276.42|263|262.61|266.26|275.45|269.4|275.05|277.16|274.02|266.93|262.23|262.1|271.65|261.58|254.32|262.9|265.4|264.25|255.91|256.01|252.78|260|257.14|251.86|255.69|263.53|267.78|256.68|252|244.93|239.42|229.79|241.4|239.7|245.3|240.42|247.43|238.42|223.52|239.21|243|242.62|245.34|239|235.43|233.86|237.5|233.57|233.45|235.15|231.35|204|218.79|224.2|225|210.54|209.02|202.05|203.75|195.96|196.98|189.36|188.73|191.39|193|198|192.46|179.08|186.38|174.34|186.44|183.13|206.47|195.12|191.05|185.95|190|179.85|190|187.07|179.48|158.57|161.23|136.17|147.87|175.32|192.44|219.1|221|214.87|210.57|212.41|212.06|209.5|209.2|210.98|211.22|203.9|204.02|205|202.36|206.25|199.57|206|211.64|216.25|214.09|214.45|214.21|219.77|217|221.93|219.12|215.86|219.25|218.14|209.66|214.82|208.37|207.1|207.85|207.64|203.59|195.65|195.41|183.7|184.94|183.34|184.31
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||40|39.31|38.78|38.5|39.69|37.12|36.49|38.81|37.93|38.13|37.71|35.24|33.6|29.62|29.81|29.48|30.05|28.37|28.35|29.23|28.9|30.4|31.18|32.42|31.56|32.11|32.13|33.34|34.51|34.63|34.75|34.66|34.74|33.4|33.97|32.72|32.69|33.58|32.93|30.91|30.2|27.32|27.52|29.36|29.62|29.45|28.55|29.12|28.91|29.02|30.59|36.35|36.14|35.6|36.27|36.7|36.71|35.23|33.46|33.16|33.25|32.85|33.21|35.14|34.85|36.5|35.65|39.72|35.43|35.59|32.72|32.34|31.11|28.8|28.92|31.96|33.78|31.91|33.28|33.85|35.52|34.34|33.07|32.83|32.1|29.26|27.83|29.89|30.85|30.61|35.73|36|33.29|33.55|37.45|37.07|37.43|37.94|36.21|35.56|35.48|37.48|35.71|36.82|41.84|43.25|44.04|42.53|40.98|43.32|48.32|48.86|46.48|46.22|45.51|47.49|46.26|48.19|48.5|50.33|49.66|46.83|49.45|50|50.14|49.94|50.61|46.82|47.79|47.27|52.14|49.63|51.19|49.08|47.45|46.49|45.52|48.25|49|49.63|46.66|49.27|49.73|48.065|46.48|46.51|46.55|44.29|40.8|41.32|42.81|42.16|40.67|40.86|42.83|40.51|39.46|37.95|37.46|37.55|34.63|36.96|39.68|35.98|35|34.17|32.7|32.75|32.83|31.6|30.08|31|29.99|25.51|27.27|29.61|29.18|27.88|25.85|26.1|26.01|25.61|25.77|24.1|24.8|23.73|22.3|23.4|23.15|22.93|22.48|21.74|23.53|22.71|26.91|20.47|19|17.65|18.18|17.95|17.17|15.14|17.82|14.32|16.94|13.28|19.5|26.09|29.28|32.18|33.6|33.05|32.65|32.08|35.57|35.53|35.34|36.42|36.77|37.9|37.76|37.6|36.99|36.92|36.71|36|35.5|34.66|32.92|32.7079|33.71|33.58|33.86|33.21|31.76|31.9|33.8|34.86|34.47|36.53|35.19|35.96|35.39|34.94|34.34|34.01|34.19|33.6|34.55|34.89|34.43
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||80.82|79.64|79.67|80.98|75.13|75.39|75.53|75.56|72.96|73.36|73.98|74.17|72.5|72.14|70.84|67.29|67.14|64.64|65|63.6|62.63|66.005|68.25|71.05|70.02|70|70|71.28|72|73.86|76.26|75.45|72.89|74.4|73.94|72.49|73.03|72.8|72.53|70.21|73.12|74.52|77.04|76.88|75.45|73.95|76.73|77.35|75.3|73.28|72.24|75.97|76.34|78.31|77.67|76.45|77.65|77.91|80.13|79.07|76.45|78.21|79.01|82.45|84.5|85.89|85.02|84.37|82.41|85.42|80.52|74.79|72.62|71.52|74.62|77.59|84.28|81.35|82.94|85.79|84.38|86.47|84.46|87.2|88.18|85.77|85.29|85.93|80.09|80.09|85.01|84.12|77.67|84.71|81.41|86.39|88.68|85.25|85.37|82.37|80.67|81.21|78.4|84.84|86.22|83.82|82.9|79.39|76.76|75.87|79.39|80.69|78.28|76.36|70.62|73.36|71.16|73.26|74.72|76.6|81.5|77.21|78.03|81.39|83.15|80.72|80.8|74.95|76.98|77.01|80.29|77.14|79.1|75.01|74.62|72.47|70.24|75.26|76.35|77.05|75.4|80.11|79.86|81.76|80.93|84.34|86.5|85|83.08|80.62|80.95|78.84|80.39|79.5|83.19|82.16|80.45|75.95|76.22|77.4|72.36|73|76.04|76.46|74.14|72.85|70.52|76.62|76.91|70.72|70.61|74.77|67.1|56.16|63.83|65.83|67.87|63.64|63.08|65.05|62.75|59.51|61.52|57.95|59.84|58.26|52.73|54.59|53.52|52.66|55.15|52.95|53.95|52.49|65.01|56.14|53.75|50.29|53.27|51.91|53.5|49.39|49.65|42.05|49.56|34.58|40.72|62.5|67.11|76.63|78.06|77.33|81.21|82.15|82.54|84.9|84.15|85.62|85.52|83.81|82.57|80.49|78.73|80.12|80.25|80.86|79.19|79.14|79.08|77.85|79.07|78.13|77.95|75.76|74|72.99|73.57|72.19|68.51|70.96|71.05|72.79|71.75|70.96|70.66|72.25|71.8|68.65|75.21|74.91|73.22
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||110.37|107.28|106.09|108.55|109.91|110.22|109.69|105.8|106.84|107.91|106.3|98.15|101.48|98.03|97.53|91.82|95.75|88.55|96.01|102|101.99|104.47|104.85|109.37|110.37|112.9|110.77|107.75|111.6|116.03|128.14|119.93|116.3|110.61|111.6|106.15|112.94|113.49|110.44|107.14|106.65|105.38|107.96|112.73|112.09|112.36|109.49|112.31|110.71|108.21|104|114.51|112.28|116.6|118.17|123.73|114.75|118.5|117.96|112.68|110.72|111.13|109.81|119.29|125.9|123.8|120.9|131.02|103.71|107.79|103.75|100.91|107.1|106.31|106.99|109.14|124.39|119.08|119.05|124.85|131.56|126.82|122.14|121.99|116.3|113.95|113.3|122|109.41|110.5|126.76|129.07|123.5|121.67|123.67|124.3|134|138.56|145.41|153|148|146.78|136.63|139.02|142.535|142.74|144.31|149.49|149.81|155.24|173.29|190.29|197.24|196.11|190.17|196|197.82|205.88|211.3|217.29|222.48|218.21|206.17|197.685|195.65|197.13|210.96|209.21|218.07|218.5|224.555|216.37|214.65|214.23|205.54|206.41|200.53|205.52|203.13|197|186.1151|189.6109|191.5115|190.8024|189.9654|188.8921|186.7059|177.4494|176.9964|174.9384|176.8684|173.1067|172.9482|169.4|170.2609|170.8517|161.9004|159.5765|161.7133|158.3455|156.5533|153.5794|155.6769|152.1023|149.9359|146.637|146.2924|148.8232|148.9709|142.7276|136.8783|140.2559|137.607|126.8045|143.929|145.6523|140.4234|128.3505|125.3175|124.5691|123.8798|129.5617|136.8291|133.8847|134.9778|137.7153|136.2284|129.8473|130.7729|126.7651|124.0177|118.3554|126.4007|115.9428|127.0309|120.1772|117.2525|115.2141|110.3988|108.4194|100.3938|99.7439|105.2683|98.7493|96.3466|88.6016|90.4382|104.5297|117.2919|130.3397|135.3027|135.8936|132.2304|128.0354|129.7291|126.0167|122.2648|121.4376|121.2998|122.3534|121.6543|121.802|119.7734|119.1531|117.223|116.2776|112.7129|108.3997|108.6459|108.6065|111.9546|111.9349|115.8148|114.8301|108.1536|105.0615|107.5923|105.8099|106.7454|113.737|106.6666|108.9315|108.1043|109.7587|106.9423|104.4313|105.0221|99.8325|101.9103|102.4421|101.9596
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||48.27|45.64|42.12|40.45|38.9|36.7|36.01|37.29|36.81|37.29|36.1|33.51|32.62|30.39|30.5|28.07|27.95|28.05|27.79|27.92|27.86|28.62|28.57|30.97|31.98|33.63|33.22|34.51|35.46|42.39|43.45|41.53|42.74|42.64|42.86|43.28|43.03|42.9|42.17|41.8|42.58|42|39.2|40.88|41.9|42.17|39.99|42.98|40.59|41.28|40.54|44.29|43.13|43.47|44.53|45.51|43.705|43.11|43.3|41.19|39.38|37.43|36.61|37.29|38.24|36.94|34.62|34.53|32.56|31.84|31.24|31.04|31.69|28.91|29.45|32.38|36|34.63|34.8|35.97|35.4|34.42|33.52|34.15|31.44|31.36|30.16|33.49|32.86|31.62|34.95|34.44|31.92|31.26|29.8|33.01|32.67|33.89|32.91|36.02|38.15|38.55|34.43|36.17|39.96|39|39.44|38.75|37.21|35.86|37.9|38.59|41.01|41.41|40.53|43.22|41.55|42.43|46.25|45.53|42.66|38.89|38.76|38.49|37.325|38.15|39.52|39.13|40.87|40.82|42.7|40.98|44.27|43.51|42.68|40.38|37.69|41.49|42.56|43.31|41.43|44.36|43.26|45.4|43.17|46.77|49.11|48.49|46.41|46.16|44.67|41.63|41.5|44.94|44.42|42.32|43.14|39.93|38.53|37.6|32.2|34.04|33.7|33.6|32.04|31.01|27.97|29.72|29.03|28.65|29.11|27.54|26.65|22.57|21.25|19.6|18.9|16.39|16.69|17.3|16.34|14.41|14.83|14.66|15.91|14.77|13.38|14.34|13.51|12.7|13.39|12.7|13.5|13.84|18.11|13.74|14.86|13.16|14.53|14.58|14|14.71|15.95|11.92|13.96|12|13.25|20.02|23.51|26.33|28.75|27.86|25.93|26.48|28.75|27.56|26.67|26.81|26.81|26.14|25.6|26.9|26.58|26.76|27.03|26.49|26.32|25.85|25.13|25.45|25.99|25.02|25.02|23.68|20.43|20.56|20.33|26.8|28.99|30.45|30.4|30.37|30.23|32.29|31.18|29.45|30.47|28.54|29.8|30.47|31.39
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||150.61|150|147.52|144.22|142.73|138.4|142.19|140.2|142.19|140|139|136.11|134.22|131.15|129.35|108.72|113.29|107.76|108.09|112.56|105.24|110.35|112.11|122.92|124.35|125.42|121.93|130.49|130.725|133.02|135.26|134.32|130.8|130.28|131.59|132.35|133.12|127.3|131.67|138.22|151|157.97|156.48|157.68|162.31|161.51|165.08|166.4|157.34|159.37|156.32|166.59|168.67|169.52|170.99|174.69|167|162.21|164.49|159.88|149.975|143|146.6|150.5|162.89|162.81|161.08|172.64|161.24|166|160.3|147.74|152.98|149.67|151.56|163|175.11|164.51|159.25|165.07|171.83|166.66|168.64|158.4|148.55|147.99|141.41|151.16|141.55|146.53|161.4|166.51|154.99|220.11|223.2|230.15|239.99|235.54|233.26|210.19|218.06|226.03|208.21|224.1|197.36|202.63|211.19|214.73|216.91|215.39|218.78|228.53|231.07|222.1|221.03|237.92|248.46|248.54|251.43|262.79|253.25|261.55|256.82|244.95|228.57|227.93|240.25|243.48|245.5|243.92|249.21|254.26|260.09|260.1|262.08|260.88|249.78|249.5|246.5|240.9|231.41|233.16|231.5|227.56|226.34|212.84|215.51|209.18|205.86|209.49|205.28|202|200.09|187.1|180.44|175.27|185.95|188.12|191.14|192.34|182.18|191.56|194.42|193.04|176.51|177.11|169.63|172.96|174.27|178.25|174.25|165|163.15|154|158.84|166.21|164.3|159.99|154.95|148.69|148.55|146.68|151.14|154.5|137.98|132.07|126.5|124.25|121.54|119.38|120.01|117.49|120.5|115.46|120.81|120.45|118.8|123.26|116.82|107.83|108.68|112.5|104.2|93.22|96.18|96.55|92.59|99.76|103.38|114.48|116.95|115.6|111.14|112.95|116.66|124.59|123.97|129|129.47|127.79|124.98|125.7|127.26|113.83|110.63|108.5|109.17|113.32|111.85|108.66|106.67|107.42|107.25|109.6|106.77|104.91|86.5|81.32|81.3|87.16|88.25|87.55|88.55|87.55|87.46|87.46|87.34|80.6|81.78|71.42|73.29
00449|19701|/equities/te-connectivity|SnP500||143.17|141.04|143.94|142.13|143.04|133|131.17|133.62|139.29|141.2|141.87|134.06|130.87|130.34|131.16|125.93|125.88|116.16|117.04|123.3|122.71|122.78|122.34|126.22|129.12|133.01|129.54|128.1|133.19|139.41|142.75|141.63|141.38|139.09|139.77|133.76|134.89|128.58|125.96|123.61|124.24|120.49|124.12|122.41|128.38|125.6|123.24|130.63|125.49|123.95|122.86|131.12|126.69|130.05|130.27|132.98|123.82|122.99|124.89|121.6|116|114.52|116.54|121.53|124.99|126.67|125.96|124|117.91|121.84|115.14|110.12|115.62|112.03|114.36|121.18|130.19|124.35|125.72|132.64|136.69|134.5|132.4|123.11|116.43|113.8|109.22|119.44|116.91|119.32|131.49|129.27|123.97|124.16|125.02|125.03|121.77|121.19|123.75|132.11|131.47|133.61|128.62|133.94|141.79|143|143.46|145.11|139.48|148.62|158.99|157.27|161.98|158.82|153.77|159.91|157.76|158.15|165.6|164.47|159.97|146.45|148.1|146.62|146|141.06|143.35|139.39|146.41|149.44|153|149.09|152.11|149.23|148.29|138.32|131.82|137.95|137.76|134.33|130.21|136.5|139.37|137.25|134.2|133.21|138|136.11|135|131.57|131.82|132.39|128.83|129.02|131.94|130.5|131.56|131.18|130.49|128.5|122.19|127.71|129.67|128.49|121.19|120.67|115.31|118.83|119.32|114.6|112|108.27|113.34|98.3|104.76|107.94|107.84|99.67|96.92|97.31|98.95|97.39|98.17|93.75|95.12|92.55|89.41|87.84|84.98|79.92|82.62|79.13|80.29|76.98|91.87|82.5|79.27|72.84|75.56|70.07|70.64|66.04|70.95|61.48|62.64|53.93|56.17|72.88|83.62|88.91|92.74|92.66|92.89|96.65|100.58|98.21|94.8|95.7|96.11|94.48|92|92.65|91.14|93.03|93.28|92.6|94.51|93.7|89.76|89.65|93.35|91.16|96.16|94.99|90.24|90|91|89.26|88.9|93.4|89.24|94.39|94.64|97|95.2|90.39|91.72|84.83|86.82|88.45|88.82
00450|13843|/equities/fmc-technologies-inc|SnP500||21.58|19.66|19.22|18.85|20.44|19.35|18.89|19.42|20.34|20.5|20.37|18.83|20.41|21.21|20.79|21.61|22.19|21.63|20.43|20.51|19.5|20.49|20.77|20.89|21.13|19.62|18.18|18.33|18.69|18.41|18.6|17.3|17.23|17.09|16.68|14.97|14.61|14.57|14.93|13.67|13.92|14.2|14.41|13.46|13.04|13.57|13.54|14.41|12.71|12.55|14.14|15.19|15.09|14.01|13.94|13.13|13.62|13.03|12.92|12.61|12.08|12.15|11.64|11.23|13|11.74|11.69|11.78|11.73|10.1|10.73|9.62|9.42|8.77|8.32|8.76|9.1|8.4|8.55|8.3|8.74|8.33|7.94|6.31|6.12|6.2|6.39|6.46|6.78|7.63|8.27|8.6|7.65|7.41|7.53|6.84|7.97|8.05|7.78|7.92|7.67|7.44|7.46|7.52|6.85|6.56|6.72|6.69|6.43|6.16|7.03|6.79|6.1|6.01|5.71|6.28|6|6.02|6.21|6.86|7.4|7.48|7.83|7.91|8.13|8|7.45|6.87|6.68|6.63|6.89|6.37|6.77|6.94|7.25|7.12|7.3|8.45|9.25|9.34|8.83|10.28|10.44|8.88|8.18|8.13|8.54|7.62|6.97|7.25|7.55|7.98|7.92|7.71|8.81|9.13|8.23|7.08|8.44|8.4791|8.4002|8.4712|9.5044|9.1653|7.714|7.572|7.0751|7.7061|7.8323|7.0987|6.6255|6.2469|5.537|4.5274|5.048|5.5212|5.5765|5.261|4.9612|5.5291|5.3477|5.9156|6.239|6.0339|6.6807|6.5861|6.4283|6.1601|6.0813|5.7105|5.9472|5.5212|6.0497|6.0103|8.1872|5.9629|6.0103|5.7342|6.1128|6.2784|6.2075|6.0339|7.0435|5.8052|5.19|6.1522|4.275|8.1951|11.5236|12.6594|13.2589|13.0459|13.1011|13.7952|15.5778|16.5874|17.0528|16.6347|16.193|15.9643|14.8916|14.8837|15.0414|15.7277|16.1615|16.4533|17.0054|18.1964|18.2438|18.2595|18.8432|19.001|20.8861|20.192|19.1193|18.6066|19.0167|19.1508|19.6951|22.2979|19.7029|20.1841|19.7976|20.752|19.632|17.9125|17.9283|16.548|17.5418|17.6601|17.8336
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||86|84.86|87.08|85.47|84.86|79|79|78.11|80.42|80.45|79.59|76.01|77.35|78.17|77.36|75.99|77.7|75.72|75.81|79|77.14|77.79|77.44|76.21|75.94|78.04|75.44|75.25|78.05|79|76.86|67.56|67.46|67.22|67.38|64.92|66.11|65.34|64.02|62.91|64.38|63.52|66.66|66.88|67.92|68.63|67.62|70.54|68.72|66.64|67.93|74.5|74.07|74.66|74.17|73.94|72.16|68.29|70.25|72.15|70.91|70.55|70.06|71.51|70.63|70.59|69.8|70.43|68.86|67.57|63.51|61.21|61.99|59.19|59.15|62.35|66.35|62.1|63.99|65|67.5|65.08|65.25|63.99|61.11|60.5|59.6|60.91|60|61.2|66.99|65.03|63.56|63.12|67.31|69.32|67.34|68.62|68.3|73|75.09|74.94|70.35|71.33|71.28|69.79|69.65|67.48|66.04|70.24|76.08|78|77.52|75.92|72.85|74.83|73.28|73.61|75.68|77.46|77.93|74|74.64|73.45|72.23|70.71|71.39|66.67|71.34|72|73.07|71.74|73.39|71.95|69.61|68.05|64.34|66.9|68.72|66.97|64.7|67.97|69.25|69|67.17|67.57|68.39|64.84|60.79|60|58.12|57.48|54.61|54.95|55.43|52.33|51.37|50.5|50.91|48.5|45.7|49.27|49.52|47.71|48.16|48.36|46.49|48.2|47.59|46.43|45.27|45|43.76|36.31|34.57|36.5|36.66|36.26|36.07|36.56|39|38.59|40|37.74|38.73|37.68|34.97|34.18|33.5|31.56|33.36|32.78|34.13|32.1|41.09|30.88|28.5|25.73|26.77|25.89|27.22|26.78|29.42|26.56|26.2|22.01|26.5|32.84|40.84|45.85|47.66|50.51|46.21|43.73|45.89|44.58|44.61|44.37|45.5|43.75|45.11|46.62|46.55|46.74|46.14|47.76|47.69|46.35|48.67|47.55|49.35|50.57|51.42|46.66|44.55|43.68|45.15|46.32|46|49.87|49.09|53.36|52.77|53.74|51.75|49.53|49.63|45.21|47.6|48.7|50.15
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||15.88|16.61|16.52|16.69|17.15|17|18.14|18.69|19.14|19.13|19.43|18.09|17.9|16.89|16.93|15.74|16.63|14.9|13.62|13.26|12.45|15.08|15.85|17.21|17.35|17.84|18.14|17.9|19.38|19.8|21.75|22.58|21.43|20.99|20.59|20.46|21.25|20.18|20.26|19.98|20.88|22.24|23.01|23.59|23.98|24.28|24.26|24|22.5|22.49|23.1|25.15|25.69|26.06|26.11|26.14|26.74|26.9|27.94|26.41|28.8|28.77|28.37|28.71|28.39|28.23|27.57|28.015|26.55|26.25|24.69|23.89|24.96|23.06|24.14|25.74|27.43|26.19|25.37|25.16|24.8|24.46|22.15|19.75|20.61|21.36|21.16|21.32|19.5|20.14|23.19|22.26|20.89|20.2|20.77|20.58|22.42|24.38|24.84|26.1|24.28|23.63|22.32|22.03|21|21.23|21.65|21.86|21.75|22.5|22.8|23.15|24.41|23.54|23.7|24.35|24.05|24.1|24.69|25|25.01|25.05|24.88|24.09|24.02|22.81|23.36|24.2|24|24.47|24.3|24.4|24.66|24.55|23.92|23.91|23.91|25.66|26.24|26.22|25.39|25.97|25.15|25.57|25.61|25.14|25.52|28|28.44|28.57|27.69|27.43|26.19|26.37|28.38|26.12|27.07|28.12|28.6|27.15|24.66|26.86|28.05|25.09|23.71|23.48|22.33|21.34|20.99|20.97|20.61|21.29|21.93|19.79|20.39|19.9|19.32|18.65|18.28|18.42|17.89|17.5|17.93|18.12|17.6|17.33|15.22|15.39|15.52|14.44|14.79|13.96|13.36|12.23|14.5|12.47|12.83|12.22|12.74|12.87|13|12.87|14.63|12.9|13.75|11.98|11.55|15.65|16.77|20.33|20.94|20.5|19.97|20.31|20.37|20.14|19.75|19.9|19.93|18.97|18.75|18.9|18.78|18.42|17.65|17.51|16.8|16.4|16.03|16|16.37|16.08|15.84|15.28|15.22|14.85|15.2|15.52|16.72|17.01|17.26|17.08|17.05|16.82|16.84|17.09|16.69|15.87|16.5|16.23|16.09
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||563.34|544.86|551|549.46|550|552.88|543.51|529.63|529.56|526.88|521.13|492.56|493.47|489.22|467.03|445.53|456.7|432.18|461.75|482.85|495|503.08|501.23|515.51|515.41|559.28|544.32|536.56|540.75|550|557.42|560|526.32|512.49|519.34|523.02|512|519.99|524.06|523.82|527.42|524.25|549.45|555.99|571.52|590.14|572.73|569.51|563.8|546.76|543.49|559.51|548.49|548.65|574.67|580.56|567.77|593.21|585|538.74|553.29|540.68|533.85|565.38|555.86|543.3|532.78|540.57|499|500.39|499.73|510.33|524.09|512.81|516.14|535.75|569.25|547.26|561.11|580.7|603|590.8|594.11|560.52|538.85|550|539.86|545.84|506.31|511.6|558.95|568.68|559.17|537.34|538.66|548.93|546.49|568.96|598.52|591.27|576.99|581.81|535.68|542|545.12|536.33|564.52|597.9|574|570.85|586.14|599.84|662.99|656.91|650.45|642.5|635|640|640|636.59|621.49|632.35|612|583.56|581.2|571.55|603.51|592.69|573.35|568|549|557.7|546.41|543.83|542.08|528.74|518.55|519.69|515.67|493.68|484.22|464.7|449.3|467|465.37|460.87|468.02|471.78|489.06|490|478.13|460.23|456.49|445.01|447.42|445.61|454.19|474.77|510|497|516.84|518.53|510|508.99|469.05|462.08|462.31|471.41|473.84|457.07|454.5|495.73|521.78|478.8|475.07|468.87|465.78|440|426.51|424.75|435.44|407.99|425.49|429.55|416|414.11|418.25|404.4|397.9|384.66|370.26|353.44|352.56|333.85|350.37|348|346.25|348|331.34|329.16|330.49|329.32|314.38|294.61|278.29|272.24|271.53|293.88|291.03|324.26|338.13|324.57|316.81|327.36|339.6|328.89|319.84|326.57|326.91|322.66|319.41|315.66|308.96|306|292.64|305.64|296.59|284.56|284.09|290.49|286.91|292.55|295.41|296.21|284.43|270.52|278.6|274.73|268.63|288.5|291|290.81|299.3|299.13|295.2|285.87|282.87|268.29|273.82|262.18|262.92
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||99.53|97.8|98.66|96.5|96.38|95.52|95.08|91.59|93.09|91.92|89.74|89.66|88.54|89.71|88.66|91.09|90.99|87.43|88.89|89|87.87|88.55|88.89|92.37|91.82|92.5|88.75|89.49|86.32|86|86.87|85.5|85.17|82.25|84.41|82.04|80.93|79.67|77.91|76.96|79.27|78.89|78.89|79.04|78.8|77.45|77.44|78.09|75.35|74.59|73.48|77.66|78.02|79.09|80.38|80.51|81.9|79.66|81.56|82.47|79.73|79.65|78|78.57|78.81|79.99|77.39|73.46|71.49|72.17|67.93|65.21|65|63.03|61.39|64.25|66.99|63.53|62.55|66|65.25|63.4|60.83|63.6|61.01|58.66|55.44|60.74|57.77|57.29|62.42|64.24|58.11|56.64|59.78|61.68|62.29|62.42|61.98|60.81|60.4|62.83|61.54|62.44|65.4|66.06|68.79|69.59|71.08|66.46|70.24|73.63|75.83|73.74|72.95|74.34|71.5|71.81|71.65|69.31|70.9|65.53|64.34|63.98|64.57|66.34|71.5|69.47|69.31|70.55|73.68|74.32|70.32|69.01|69.19|67.95|66.17|67.67|68.52|67.27|63.87|65.61|65.64|68.26|67.26|71.93|74.18|71.49|70.53|69.94|69.35|66.27|65.98|66.94|67|63.68|66.66|67.29|67.86|68.54|64.44|66.85|68.5|69.58|68.3|67.53|66.42|66.92|65.95|62.63|61.13|61.33|60.82|51.6|56.25|56.99|58.34|58.04|54.06|55.16|54.71|54.65|55.14|51.52|59|55.74|52.02|52.6|52.62|51.31|52.42|49.69|52.31|50.33|57.88|52.99|55|49.79|47.86|47.43|46.52|48.98|48.61|43.02|47.17|35.9|45.92|55.34|60.22|61.68|63.36|61.45|59.62|60.26|62.44|62.32|61.2|60.78|59.99|60.72|60.02|61.21|59.3|59.7|58.84|58.48|59.08|60.69|58.54|55.07|55.28|54.6|55.23|56.22|54.66|53.38|52.03|52.7|51.76|55.63|54.67|56.68|54.46|53.48|52.98|53.2|52.26|50.29|51.59|52.98|53.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||242.68|235.21|236|231.63|226.39|231.71|221.98|218.2|213.26|211.5|217.85|212.6|209.44|198.02|202.03|197.65|199.11|189.66|194.96|201.99|204.12|203.82|205|212.72|218.1|219.28|214.35|219.35|222.43|222.31|224.17|216.57|212.86|216.76|221.52|219.51|217.47|217.22|209.25|211.84|225.88|239.09|240.5|239.22|247|239.45|234.38|235.62|227.83|232.99|225.34|230.16|231.61|236.52|234|227.99|225.63|216.74|221.45|220.725|225.39|217.83|211.5|218.93|221.87|223.81|216.36|210.1|205.78|221.11|199.38|201.91|195.04|187|185.61|188.86|202.52|188.31|189.37|202.05|197.43|190.92|191.02|196.97|204.3|203.6|195.88|203.83|191.4|190|195.78|191|179.67|202.65|200.37|202.14|205.01|226.76|234.42|227|231.58|233.34|227.28|221.56|198.6|213.15|220|217.64|214.7|205.79|219.23|225.38|238.35|229.72|222.56|237.8797|229.1|228.84|232.01|222.43|220.69|218.37|209.31|196.89|195.2708|197.07|210.75|204.7|205.37|198.7|193.24|198.6|192.95|186.92|181.67|187.58|179.6|186.56|187.88|180.81|172.73|183.85|181.13|182.56|184.75|188.46|196.96|190.9695|189.35|184.37|175.65|177.91|177.91|173.79|171.14|156.92|160.31|168.96|160.35|153.79|142.14|156.2|158.51|148.84|140.9|147.93|145.25|139.45|134.66|138.85|130.25|131.97|135.45|134.6|138.91|154.25|151.5|141.5|140.6|137.5|138.91|139.87|147|154.68|148.94|148.32|143.75|147.85|142|139.29|134.26|130|126.74|116.67|120.29|122.05|113.16|112.95|107.19|102.14|103.18|91.42|88.16|82.59|84.09|76.37|70.68|86.51|88.5|97.83|98.55|96.17|93.98|92.3|93.56|91.11|91.13|92.32|92.36|95.25|97.07|94.9|97.9|98.31|94.72|96.21|96.96|93.99|94.06|93.07|89.33|90.1|96.83|103.82|100.7|97.6|101.75|106.86|105.59|109.88|112.65|112.92|110.03|109.93|107.68|105.72|109.52|100.71|101.34|99.95|100.96
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1203.33|1146.4399|1119.09|1119.73|1086.16|1058.35|1029.16|975|1005.64|1000.21|991.19|982.65|963.6|966.59|964.23|954.8916|882.56|825.6|821.99|866|857.64|841.11|842.62|865.71|876.99|912.12|863.87|857.67|873.54|901|885.08|887.01|888.75|880.09|888.93|849.27|814.21|802.3|796.9|790|822.58|799.95|770.59|765|766.39|752.13|720.24|739.505|712.69|697.48|703.35|766.24|745.74|741.04|731|710.55|708.82|673.03|685|653.63|633.04|624.02|605.08|612.06|615.49|619.23|615.42|621.51|585.54|578.62|542.85|525|539.59|533.68|537.09|579.59|622.85|602.34|623.17|635.72|653.014|625.205|607.713|565.046|532.969|515.34|514.582|526.036|510.819|549.372|607.994|586.72|540.368|543.421|559.873|578.533|601.188|621.442|620.596|650.029|655.591|635.23|608.033|619.517|639.771|632.031|624.913|605.836|582.432|583.667|620.022|634.705|621.247|609.852|555.838|584.386|578.066|557.549|614.791|630.514|648.667|606.828|627.529|616.104|625.779|635.531|630.796|585.913|590.074|586.924|591.465|582.461|585.32|608.685|630.903|629.58|601.237|636.63|641.744|652.003|642.357|642.007|646.324|635.599|589.151|578.046|593.127|600.148|580.195|595.704|596.482|592.311|570.248|584.892|603.872|585.631|571.794|578.922|562.897|590.084|543.985|557.773|577.832|590.385|595.014|592.019|575.159|590.502|586.856|574.653|565.484|572.067|558.57|469.018|482.524|478.712|473.316|476.447|488.445|480.239|497.459|490.439|492.004|467.851|486.17|464.652|418.116|413.245|419.409|414.771|438.379|419.467|443.737|412.136|498.81|412.049|398.057|335.807|337.314|322.827|299.354|325.734|331.121|287.531|352.979|292.752|322.729|448.686|544.219|600.935|625.283|616.989|628.608|626.129|616.133|579.923|561.03|548.769|544.504|533.296|523.145|521.793|516.929|516.745|496.6|496.057|481.125|483.276|482.155|469.218|477.19|482.587|476.132|491.202|495.597|483.479|493.133|471.09|401.391|430.679|419.226|433.154|430.123|425.365|432.416|410.864|411.646|382.271|387.385|395.269|402.902
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||45.18|40.99|41|40.22|41.55|39.75|38.26|39.68|40.27|40.29|39.98|38.75|37.72|37.31|37.4|34.39|35.56|33.02|33.49|33.8|33.79|36.66|36.24|38.42|39.61|41.07|39.87|39.93|41|39.6|40.11|42.17|41.41|41.17|40.1|38.13|41.13|41.25|38.81|38.03|36.77|35.39|36.34|38.18|39.38|38.97|37.67|39.14|36.25|37.87|38.5|42.74|42.4|41.42|41.53|42.33|41.6|42.09|40.93|38.19|36.79|36.2|36.66|37.07|38.73|37.73|37.75|40.01|36.61|37.56|39.74|37.87|36.23|34.72|35.97|40.11|44.11|41.91|43|45.03|47.01|44.23|42.63|44.33|41.88|39.66|40.34|41.69|41.27|45.24|51.63|50.96|48.34|49.43|52.2|55.86|52.89|52.62|48.95|55.62|58.06|57.85|53.61|51.27|56.13|58.33|58.77|55.97|54.06|52.45|55.78|57.46|55.86|53.14|47.44|51.13|50.3|51.6|55.13|55.48|59.93|54.67|52.61|54.18|54.11|56.52|59.26|54.96|55.44|53.33|56.22|50.45|52.83|50.46|52.31|56.77|53.07|57.96|60.02|60.18|58.47|63.77|64.86|65.28|64.95|66.1|65.68|64.85|65|63.26|63.65|64.21|62.43|64.44|62.91|61.35|61.81|55|51.75|51.32|44.73|47.97|47.7|46.04|45|43.64|41.43|44.02|45.33|44.53|42.74|43.95|42.89|32.81|35.2|32.86|32.23|32.01|31.73|30.72|31.79|31.85|30.92|27.63|29.91|28.58|26.53|28.52|30.8|29.2|30.07|26.69|30.09|30.23|39.93|32|31.11|25.35|24.99|23.36|23.09|22.28|23.45|20.25|24.2|19.41|25.63|35.54|40.3|46.5|49.13|47.69|48.93|50.02|52.35|51.06|50.84|51.86|51.16|50|49.16|48.46|48.14|48.21|49.17|47.24|46.4|46.67|44.93|44.52|45.15|46.17|47.52|45.61|43.75|42.9|40.4|39.88|41.4|46.85|46.02|46.54|45.4|44.74|42.91|42.9|42.12|39.62|41.85|43.94|42.97
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||221.05|216.67|214.3|214|210.63|212.74|195.59|192.79|190.2|185.27|183.62|181.58|182.05|177.3|172.01|169.82|168.41|161.55|161.15|165.17|162.42|163.09|166.39|164.95|160.1|162.3|161.65|162.39|166.76|170.09|173.2|172.91|165.32|171.56|172.34|174.81|176.26|175.06|175.73|172.41|183.16|182.76|182.99|180.27|179.51|168.5|171.44|171.02|167.28|166.25|173.25|183.43|185.76|185.42|186.76|181.69|188.49|185.79|192.79|193.03|186.71|189.94|183.08|185.63|188.34|188.42|185.23|182.11|183.75|181.92|177.42|164.76|157.67|154.24|155.56|161.3|164.82|163.72|165.22|171.36|170.09|160|157.93|158.49|157.24|168.13|169.02|167.33|164.73|167.12|175.07|177.11|170.25|173|170.93|171.47|172.45|184.65|185.92|185|187.98|181.45|175.58|171.81|167.55|170.62|172.71|171.69|164.88|162|163.52|167.62|156.92|154.51|156.29|154.39|150.43|155.33|153.11|158.01|160.21|161.25|162|154.42|157.3|151.31|157.69|153.2|156.98|158.95|161.74|161.51|156.31|152.89|149.82|147.98|153.93|154.15|151.17|151.21|146.37|154.25|160.43|161.12|159.4|159.36|161.59|156.11|157.84|156.58|151.89|152.25|151.81|149.15|155.97|153|147|145.83|147.01|144.58|137.08|144.5|143.63|138.68|140.63|138.83|139.15|136.19|134.62|133.16|135.56|137.8|138.45|123.07|123.85|113.51|114.35|110.55|109.73|109.24|114.17|116.31|116.68|112.17|118.09|118|114.36|117.59|118.89|114.61|115.26|112.39|115.26|109.5|125|106.79|103.72|93.99|96.63|95.22|101.7|103.29|109.61|98|99.85|87.6|97.85|116.12|119.81|133.52|137.48|136.01|132.51|134.35|140.77|135.51|136.15|136.98|136.8|136.07|135.31|136.99|135.57|133.65|133|131.14|130.75|141.99|142.43|144.64|147.98|146.18|145.71|152.79|146.24|145.6|148.4|148.54|146.28|149.67|150.17|153.17|153.98|150.9|151.74|150.3|149.36|145.49|148|147.5|142.38
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||27.21|26.34|21.87|21.74|21.82|21.31|19.29|20.95|21.26|21.25|19.34|17.89|18.05|18.86|19.01|17.82|15.95|14.46|14.79|15.78|15.7|16.57|15.89|15.83|15.81|15.54|15.07|15.34|16.18|16.32|18.15|17.51|17.21|16.62|16.45|16.22|16.62|16.55|16.09|15.41|15.94|15.58|15.83|17.75|18.05|18.45|18.81|19.74|18.68|18.6|19.26|21.36|21.77|21.4|24.1|23.71|23.04|22.78|21.39|19.92|18.23|17.65|17.94|18.44|20.22|19.61|19.66|21.92|23.98|23.6|24.5|22.59|22.85|22.28|22.02|23.83|25.59|23.5|24.63|25.75|26.98|24.45|18.73|18.48|17.83|18|17.99|19.36|19.7|21.2|24.79|25.31|24.76|24.82|22.44|25.51|25.435|26.79|25.05|27.6|26.4|25.32|23.43|21.43|26.04|27.64|28.64|27.36|25.78|26.6983|28.43|28.07|27.68|27.09|24.89|26|25.02|27.49|29.005|31.01|35.77|31.53|33.94|37.3|36.11|36.91|36.69|34.396|35|34.06|36.15|32.85|34.57|37.03|38|37.05|34.3|38.56|40|42.2809|40.5|42.78|41.798|44.75|40.24|41.27|43.81|47.54|51.7323|52.49|51.56|56.91|55.7|58|60.8|51.69|52.265|40.128|37.52|36.85|31.43|33.47|34.445|34.22|29.205|26.63|25.9565|28.8|30.61|27.64|26.1|27.185|24.33|19.4|20.4|19.67|20.55|19.56|19.6|20.1|21.52|22.04|24.5|22.08|22.49|21.32|20.34|20.12|19.54|19.8|19.61|18.24|17.85|19.7|26.56|19.37|20.27|16.47|17.78|18|18.55|18.47|18.37|16.49|18|15.8|15.04|20.63|23.4|26.95|28.89|28.74|27.64|28.64|30.69|30.26|29.85|30.36|30.26|29.37|28.96|28.56|28.21|28.0211|28.8125|36.3625|35.9979|33.8636|34.744|34.6996|34.2905|34.5039|36.0601|33.7213|33.3656|32.8054|34.3438|37.5274|37.7942|41.3958|40.2842|40.302|42.1161|41.876|41.9383|40.551|40.6577|37.5097|40.8178|39.5906|41.3158
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||35.08|35.63|35.78|36.49|37.67|37.6|36.21|37.48|36.63|36.71|36.71|34.22|33|31.55|31.74|29.12|31.3|27.88|27.02|28.86|26.94|28.5|27.89|28.75|30.29|30.84|29.17|29|31.27|32.24|33.31|33.1|32.84|31.58|30.52|30.09|31.69|32.36|32.37|31.06|29.95|27.27|29.74|32.43|31.5|33.27|32.5|33.99|34.095|31.04|33.27|46.37|47.54|48.02|48.38|49.91|48.4|48.2|47.53|46.24|43.42|42.65|41.29|41.94|44.5|46.43|45.72|46.84|44.09|44.88|41.71|44|43.77|44.14|43.88|47|48.97|46.75|47.9|49.85|51.1|50.33|49.95|48.72|48.02|47.23|47.25|49.315|47.3|44.97|49.7|48.5|46.7|46.35|48.78|49.2|50.25|51.98|53.41|54.9|59.23|59.1|58.05|58.54|60.49|62.88|63.86|64.38|61.91|61.05|67.25|65.77|59.33|58|56.21|59.06|59.56|62.08|61.56|62.97|64.45|64|64.77|61.28|61.26|60.25|58.8|53.87|55.63|56.55|58|56|57|56.41|54.73|54.61|53.49|54.35|55.59|55.81|53.35|57.85|60.38|62.2|61.23|61.49|61.57|60.01|58.02|58.16|60.11|59.71|58.44|57.86|59.86|59.58|58.26|57.5|54.57|52.9|48.31|51|52.3|50.12|48.25|47.32|46.09|47.68|47.67|48.18|47|49|47.42|42.76|43.13|41.82|43.03|40.42|36.82|38|38.48|38.69|39.52|37.08|39.14|39.18|37.4|37.25|36.16|35.63|37.47|36.7|38.73|37.5|45.36|37.07|35.19|33.05|35.64|34.88|35.6|33.5|36.06|29.15|33.16|28|28.47|36.46|48.1|53.65|54.63|53.84|51.98|54.52|56.05|55.8|55.49|56.7|56.56|56.53|54.96|54.99|54.83|54.46|54.44|54.44|53.88|53.16|51.73|51.5|53.77|52|52.52|49.16|47.2|45.67|47.23|46.85|48.58|51.59|50.5|50.49|49.51|49.53|48.57|50.08|49.28|46.67|48.24|47.89|48.94
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||54|52.89|52.66|60.51|55.1|53.01|55|54.86|53.61|51.71|51.8|51.27|48|48.37|48.45|46|46.55|45.99|46.12|46.77|47.27|50.25|50.8|54.76|52.06|52.5|54.33|54.64|55.15|50.88|56.395|52.83|52|51.73|51.39|49.4|50.31|50.54|51.34|51.91|50|49.46|54.42|62.54|60.96|60.95|59.39|59.22|57.61|58.81|56.71|59.22|61.54|60.97|60.39|60.72|65.47|64.96|64.98|66.15|62.95|61.36|61.78|63.68|65.42|65.87|65.63|67.59|67.48|68.63|65.51|65.86|64.21|66.38|69.81|71.85|75.85|75.02|77.78|81.2|81.63|82.31|87.86|82.29|82.19|83.55|84.2|85.7|83.99|83.32|87.88|90.3|86.6|90.01|92.65|94.52|94.68|95.32|92.89|90.7|86.93|87.36|86.75|93.355|91.54|92.42|97.21|97.4|90.7|89.55|93.43|91.45|86.88|85.09|84.71|83.72|83.4|81.93|81.69|81|81.9|80.15|82.5|79.39|78.81|78.62|76.73|75.06|75|77.7|78.45|80.17|81.87|75|71.77|71.06|70.71|73.33|73.02|74.56|73|77.15|78.57|79.76|80.83|80.67|76.35|77.76|78.87|79.13|76.76|75|75.99|76.36|75.6|73.47|68.28|67.83|66|68|64.56|66.32|65.23|64|64.55|64.97|64.16|69.66|69.63|64.55|61|63.85|60.81|57.85|59.49|59.77|58.14|59.99|60.05|61.11|63.92|62.36|63.31|63.05|63.8|63.34|62.9|60.56|60.47|59.13|59.51|58.78|62.03|60.65|66.23|61.55|60.46|59.5|59.83|58.25|59.57|61.88|61.67|56.25|58.94|53.34|46.57|60|68.32|76.3|80.19|80.6|83.05|84.7|89.64|92.46|90.22|91.25|90.82|88.69|89.35|89.88|86.57|90|82.32|83.67|81.41|81.66|83.76|82.16|85.37|87.11|84.64|86.41|92.6|90.58|88.36|87.09|83.14|81|80.83|81.51|82.52|81.5|79.4|82.01|82.51|76.12|81.8|82.32|79
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||41.11|41.11|40.23|40.44|42.62|42.1|41.67|43.61|43.12|43.62|45.3|40.29|39.21|36.83|37.53|34.03|35.65|30.96|31.2|32.58|31.59|32.62|33.21|34.84|36.5|37.1|35.84|36.9|39.08|39.93|39.75|38.56|35.24|33.22|33.16|31.87|33.04|32.71|31.87|30.87|30.54|29.16|31.51|34.25|33.27|34.8|35.8|36.2|36.67|34.53|38.05|47.18|47.93|48.2|48.67|48.94|48.57|46.68|47.58|46.41|44.2|43.35|42.1|43.2|45.64|43.99|43.37|44.96|43.2|42.52|40.69|43.88|40.4|40.84|41.72|45.31|47.84|45.84|46.26|47.87|48.31|47.86|46.85|48.25|47.02|46.08|45.65|47.69|46.47|47.96|52.43|51.93|50.35|48.56|48.68|49.06|50.49|52.61|51.94|52.54|56.7|56.17|53.35|54.86|55.55|57.3|58.5|59.71|57.51|54.32|63.3|62|56.08|56.33|54.95|57.64|56.74|57.4|58.46|60.76|60.92|60.93|62.85|59.83|62.78|60.56|60.48|55.44|55.94|56.28|58.22|55.96|57.79|56.9|55.87|55.69|55.86|56.46|57.1|57.66|55.06|58.96|60.93|61.51|60.58|61.56|61.8|59.63|57.55|57.81|57.6|56.44|55.56|55|54.64|53|51.02|49.8|48.28|46.46|43.27|45.56|48.36|48.79|46.69|46.86|45.08|46.5|44.87|44.29|43.27|44.66|42.97|39.45|40.18|39.35|39.03|37.32|35.88|36.68|37.02|37.61|36.97|35.4|37.57|37.73|36.79|36.6|35.84|36.75|36.73|36.23|38.46|35.83|42.95|35.79|34.49|32.12|34.06|34.33|34.41|34|38|33.17|35|31.76|30.05|38.02|46.48|53.05|54.88|54.44|53.57|53|54.89|56.52|57.07|59.56|59.77|60.94|59.99|60.25|60.04|59.01|58.5|58|57.02|55.71|53.22|53.9|55|55.08|55.64|53.92|52.4|51.32|53.12|52.2|54.42|57.17|54.97|53.66|53.33|52.93|52.2|52.62|53|50.06|51.2|51.49|51.46
00463|32535|/equities/udr|SnP500/R1000VALUE||35.7|35.76|35.43|35.87|36.65|37.68|38.45|37.75|38.23|37.69|37.83|35.15|34.07|33.28|32.76|32.46|33.09|31.88|34.575|36.28|35.48|35.54|36.01|38.28|38.69|39.72|39.38|38.28|39.62|40.19|40.34|43.4|43.37|42.5|42.69|40.09|43.42|42.48|41|39.42|40.28|41.34|41.3|41.35|41.68|40.25|40.36|40.99|38.99|39.05|39.76|43.24|44.24|44.45|44.1|42.9|41.67|40.06|40.34|38.61|38.96|38.83|38.98|39.9|40.74|40.53|40.08|39.9|38.49|39.36|39.54|38.32|38.22|42.42|42.32|43.88|48.15|45.6|46.1|48.55|50.14|47.22|48.14|46.12|44.84|44.64|46.18|45.94|43.8|43.93|48.08|48.1|47.05|48.88|49.6|53.5|58.18|57.51|58.74|59.1|57.51|57.26|56.92|58.05|55.25|54.5|55.39|56.94|56.15|56.13|58.45|57.83|60.04|58.83|57.35|58.45|56.83|56.14|56.08|56.11|54.4|55.57|55.13|53.75|53|53.33|53.63|52.67|53.57|55.11|52.85|53.05|53.43|54.69|55.06|54.7|52.74|51.63|49.71|50.01|48.48|50.13|49.21|47.86|46.55|46.39|46.49|46.78|46.98|45.19|44.06|44.62|44.51|43.26|45.41|42.89|41.83|42.29|42.71|40.23|38.61|38.98|39.64|37.38|38.43|37.4|36.37|38.66|40.69|39.18|39.61|40.28|36.67|31.6|32.5|33.13|35.43|34.97|33.01|33.33|33.9|35.15|34.94|34.08|35.01|35.94|35.73|35.02|36.25|36.44|39.52|36.78|37.66|37.74|42.28|36.89|37.68|36.24|37.94|35.54|36.78|37.01|40.62|33.27|38.33|31.96|41.48|46.5|45.33|50.54|50.43|49.07|48.13|48|47.58|45.98|46.45|46.19|46.57|46.32|47.92|47.96|47.74|48.55|47.44|49.62|49.23|49.74|48.19|48.83|48.23|47.73|47.75|48.81|48.06|47.78|47.2|47.11|46.22|46.23|45.47|46.34|46.04|45.21|45.77|46.63|46.33|44.96|45.54|44.92|44.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||550.17|529|524.01|506.51|493.06|474.52|480.97|471.59|485.25|473.23|490.95|484.76|472.32|412.75|406.18|389.18|388.57|381.74|371.35|382.04|389.49|402.09|398|411.01|416.63|415.07|409|454.59|446.78|439.02|446.16|459.29|472|473.43|470.48|455.13|447.77|423.84|421.34|417.65|491.05|513.88|522|551.72|539.78|536.24|518.78|546.62|516.46|507.33|516.29|522.37|523.85|524.24|518.99|518.2|505.61|494.2|490.83|484.27|469.66|459.12|453.67|465|468.34|448.47|439.96|431.5|418.32|415.51|383.61|400.5|387.6|403|392.5|418.04|444.78|423.48|405.76|397.18|397.5|378.3|388.9|408.91|401.88|381.29|375.88|410.48|402.96|398|409.99|421.5|345.93|396.34|384.03|398.61|404.76|414.19|401.63|387.18|394.52|390.46|369.62|367.73|371.38|372|363.68|366.25|356.46|340.2535|368.38|392.54|413.7|394.78|373.32|400.73|383.71|407.36|410.4|400|391.64|369.13|371.45|404.51|379.2|367|382|370.8|377.99|383.49|387.5|370|372.65|352.02|337.5|342.95|326|341.38|351.9|350.25|326.92|337.93|328.7|346.7|318.44|327.99|322.54|330.4|331.09|330.24|322.97|316.11|301.5|320|318.38|341.85|326.77|314.025|319.82|302.69|282.03|299.54|305.01|290.36|287.16|266.61|260.78|269.085|278.1|282.65|275.69|270|239.49|209|231.32|243|235.45|230.48|221.69|226.79|230.995|234.17|235.2|214.94|226.43|205.36|193.14|202.25|202.13|197.88|207.15|191|214|218.71|255.91|246.49|230.36|210.6|227.47|211.68|212.9|209.19|202.75|168.11|179.51|149.45|183.02|237.44|256.345|290.15|295.46|295|273|267.36|272.89|269.24|248.71|253.18|252.05|254.53|260.39|233.37|227.81|245.47|238.78|233.95|240|240.57|247.07|250.25|245.58|229.55|226.26|233.74|234.05|327|327.43|345.91|331.98|352.67|357.79|356.97|343.61|350.55|357.73|355.61|339.11|333.89|336.22|340.5|337.21
00465|13959|/equities/under-armour|SnP500/R1000VALUE||8.39|7.96|8.1|7.62|7.67|7.52|7.76|7.95|8.73|9|8.64|8.45|8.53|7.64|7.71|7.28|7.26|6.6|7.25|6.66|6.61|6.8|6.8|7.34|7.34|7.72|7.26|7.94|7.78|7.87|8.01|8.08|7.55|7.38|7.29|7.14|7.81|7.49|7.78|7.2|7.3|7.53|8.74|8.86|8.86|9.12|8.97|9.5|8.98|8.69|8.58|10.15|9.91|10.31|10.52|12.52|12.04|11.69|11.56|10.65|10.37|9.74|10.1|10.01|9.95|9.54|9.41|9.24|8.39|7.22|6.82|7.21|7.125|6.76|7.61|8.22|9.1|8.31|8.7|9.02|10|9.4|9.09|8.82|8.51|8.62|8.32|9.64|9.1|9.76|11.1|10.38|9.49|10.91|10.67|15.45|15.35|15.96|15.72|16.84|17.38|17.35|15.38|15.24|17.43|16.33|17.44|19.61|18.23|18.48|19.1|19.45|21.37|20.63|20.79|23.68|23.62|24.395|27.05|25.3|24.87|22|20.72|20.25|20.2|20.7|21.59|20.52|23.01|23.28|24.24|23.67|25.27|24.99|21.17|20.5|18.7|21.2|21.17|21.59|19.91|21.5|21.83|22.86|21.57|22.79|24.57|24.54|23.45|21.84|22.85|22.21|22.19|23.57|23.44|22.85|22.32|22.53|22.37|20.77|17.65|18.56|18.29|17.43|17.58|17.42|17.05|17.43|16.73|16.7|16.91|15.41|15.82|14.14|14.54|12.93|12.59|12.25|11.37|11.19|11.38|10.22|10.09|9.75|10.67|10.41|10.62|10.76|10.16|9.49|9.79|9.23|9.5|9.19|11.63|8.82|8.75|8.25|9.04|9.5|10.02|9.63|10.31|8.72|9.37|8.18|9.17|11.76|14.36|15.37|17.02|20.44|20.33|20.33|20.4|19.8|21.51|21.42|21.55|19.62|18.9|18.95|17.62|17.8|17.45|17.83|21.12|19.82|19.94|19.17|19.64|19.64|20.91|19.55|18.61|18.22|19|20|20.96|27.32|27.1|27.4|25.78|25.81|26.15|27.02|26.01|22.73|23.65|23.4|21.32
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||8.08|7.72|7.84|7.4|7.46|7.27|7.48|7.61|8.29|8.53|8.17|7.98|8|7.3|7.34|6.84|6.81|6.23|6.7|6.29|6.1|6.36|6.27|6.72|6.68|7.01|6.56|7.13|7.08|7.23|7.34|7.4|7|6.84|6.74|6.6|7.14|6.9|7.05|6.59|6.83|6.96|7.91|8.01|8.02|8.27|8.1|8.52|7.97|7.75|7.53|8.94|8.69|9.15|9.32|10.925|10.56|10.38|10.22|9.48|9.05|8.57|8.8|8.69|8.74|8.35|8.17|8.13|7.37|6.4|6.12|6.36|6.32|6.04|6.67|7.24|8.07|7.46|7.67|8.16|9.01|8.53|8.16|7.95|7.57|7.72|7.51|8.42|8.38|9|10.17|9.39|8.34|10.07|9.71|14.24|14.28|14.81|14.54|15.4|15.73|15.51|14.04|14|15.25|14.3|15.36|16.5|15.45|15.75|16.2|16.69|18.13|17.55|17.49|20.02|19.955|20.99|22.69|21.48|21.2|18.96|17.98|17.66|17.64|18.01|18.74|18|19.71|20.39|20.92|20|21.37|21.05|18.07|17.55|16.62|18.65|18.7|19.18|17.43|18.45|19.14|19.25|18.19|18.99|20.3|20|19.39|18.29|19.1|18.44|18.17|19.31|19.59|18.9|18.54|18.61|18.85|17.81|15.05|15.82|15.65|15.06|15.22|15.12|14.82|15.27|14.74|14.66|14.83|13.57|14.09|12.41|12.68|11.27|11.02|10.7|9.99|9.82|9.95|9.17|9.09|8.81|9.59|9.25|9.58|9.62|9.1|8.66|8.8|8.35|8.55|8.26|10.44|7.88|7.69|7.4|8.43|8.55|9.03|8.59|9.29|7.92|8.25|7.15|8.28|10.31|12.55|13.98|15.35|18.13|18.07|18.02|18.32|17.8|19|19.14|19.35|17.89|17.29|17.27|15.79|15.97|15.79|16.01|19.15|17.9|18.22|17.53|17.89|17.95|18.9|17.8|16.87|16.36|17.07|18.05|18.73|24.18|24|24.02|22.53|22.58|22.91|23.79|22.89|20.15|21.02|20.57|18.75
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||256.99|246.59|248.79|247.35|239.68|242.76|237.8|239.17|244.98|243.62|243.05|229.92|230.76|223.74|219|211.11|212|203.24|210.29|209.21|201.46|201.89|207.95|214.18|212.51|219.47|223.91|225.24|228.67|230.31|232.73|216.32|210.56|202.66|203.25|200.19|202.94|199.56|198.74|192.11|201.01|198.83|202.49|195.53|197.92|199.65|197.18|200.92|190.62|190.12|194.62|209.56|213.925|199.41|204.92|209.02|200.85|209.32|214.47|212.19|207.29|210.46|210.2|212.64|212.94|211.23|209.9|216.85|198.5|198.57|192.84|196.16|197.13|197.02|202.94|210.87|234.39|223.94|229.62|235.48|238.6|230|226.09|213.39|210.42|208.81|213.19|216.82|210.05|207.5|225.34|221.73|215.49|230.11|227|235.48|233.83|245|240.91|259.76|272.72|260.85|263.36|264|240.53|251|240.13|244.16|245|242.92|244.8|254.53|253.25|246.21|239.98|247.57|243.31|241.5|241.7|242.52|240|242.16|238.3|224|216.86|203.95|203.59|198.86|209.05|214.7|220.24|224.37|227.45|219.88|220.49|219.93|215.16|221|225.23|221.25|216.03|220.58|226.71|226.35|222.52|226.71|230.13|224.01|223.98|223.23|222.56|222.24|222.8|210.08|214.25|210.57|208.58|207.14|213.37|205.3|198.82|205.16|218.21|220.18|208.04|203.97|199.61|205.27|205.6|206.48|205.17|206.5|200|179.72|186.53|208.39|208.68|198.2|201.59|196|197.23|190.65|195|192.05|193|183.75|173.86|175.57|180.27|168.23|171.08|163.84|167.06|161.72|183.96|169.36|170.32|157.46|156.68|155.14|159.89|147.31|147.84|145.78|137.54|110.39|128.05|145.2|160.59|176.19|183.46|181.99|180.87|182.03|184.16|177.99|179.7|181.15|180.4|178.29|171.29|175.86|176.18|175.82|174.91|173.25|172.87|162.2|160.52|155.45|164.02|166|168.81|165.12|161.05|161.46|168.95|167.2|170.68|174.12|175.29|173.56|169.3|171.1|168.97|165.77|173.53|166.64|173|174.06|172.38
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||45.47|41.68|42.15|40.76|42.5|39.26|39.29|41.48|41.13|42.46|43.19|40.9|40.16|39.52|39.53|37.78|37.88|34.27|35|39.12|40.73|42.32|42.75|45.35|47.6|48.98|49.06|49.405|52.085|52.98|54.24|57.07|53.3|55.34|54.49|52.7|52.8|50.91|48.45|47.75|47.74|45.21|45.31|43.66|44.62|41.83|42.6|43.68|41.95|43.25|49.51|53.23|50.67|49.09|48.87|50.36|48.3|49.47|51.1|42.57|38.22|38.2|38.67|43|44.48|43.925|43.865|44.15|43.05|43.6499|40.585|36.5|34.16|32.36|32.73|37.19|39.6|35.82|36.01|36.5|39.42|38.01|36.69|36.03|39.79|36.21|35.15|38.815|37.35|39.84|45.02|46.79|44.14|43.17|46.56|50.49|51.01|44.18|41.22|45.43|43.65|41.615|34.87|36.14|44.11|46.6|47.48|43.37|40.52|40.15|45.915|47.525|44.6657|43.56|39.46|42.84|41.605|43.18|46.68|50.2|53.87|46.18|46.54|47.7|48.75|51.76|49.51|44.76|44.73|46.02|48.01|44.6444|45.616|46.9906|46.85|47.5|43.7035|50.3273|52.68|53.5|55.24|56.625|57.3442|59.12|56|55.01|54.948|54.668|54.05|55.79|57.57|59.34|56.8|59.75|58.25|51.35|55.44|49.26|45.0665|42.5|40.345|41.54|44.6|42.67|43.68|44.035|43.35|49.604|49.28|46.465|40.175|42.18|41.9|34.08|37.37|34.45|36.7|36.43|35.32|35.4|36.3|37.3|37.25|33.67|36.21|34.65|31.33|32.89|33.9|33.2304|34.76|33.2|35.18|36.04|45.86|28.19|27.48|21.79|24.5|23.91|25.985|27.9265|32.63|23.9|30.69|25.97|34.34|49.585|61.13|75.08|79|78.95|75.49|78|87.88|87.31|86.72|88.51|89.72|87.95|88.49|93|92.11|92.45|92.85|92.31|91.83|90.49|87.11|83.61|88.4|88.62|88.3|86.49|83.64|83.42|84.02|86.24|88.88|93.44|94.07|91.6|90.16|88.84|86.78|87.27|83.62|77.38|80.5|81.39|83.03
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||148.08|147.88|146.5|141.26|158.41|157.78|158.17|158.57|156.94|157.05|163.38|155.65|153.715|151.04|147.85|137.67|143.22|135.91|151.25|156.74|153.45|155.145|152.93|159.91|161.6|167.5|169.7|170.91|176.12|182|187.805|185.86|184.48|179.68|178.26|169.22|176.46|170.84|169.95|171.69|171.61|167.56|175.91|179.95|195.36|193.22|187.42|192.83|187.39|186.26|179.07|185.45|181.88|179.18|184.75|190|180.71|178.51|181.62|179.22|174.27|177.09|178.01|178.68|188.05|180.97|178.15|178.105|165.89|166.13|167.05|164.23|161.04|160.63|163.34|176.31|199.55|194.7901|198.28|205.5|203.84|197.86|193.08|188.96|182.33|183.72|182.29|184.85|172.64|170.83|186.88|180.17|172.69|177.82|177.71|180.28|186.63|187.7|189.75|204.79|216.36|218.19|205.59|207.45|206.17|208.73|213.69|225.49|198.17|199.01|204.52|217.05|214.65|212.89|205.03|206.95|201.99|204.16|208.52|212.86|208.76|214.86|203.02|193.47|184.3|180.5|187.37|188.35|194.71|197.645|193.88|194.24|194.02|191.07|192.35|211.2|208.46|211|210.46|205.69|199.36|202.95|210.59|215.59|214.08|215.51|217.5|207.42|179.78|179.91|175.44|172.1|167.61|159.69|167.9|165.23|159.55|159.72|163.95|164.44|156.2|159.71|159.7|158.87|168.4|172.6|172.44|171.78|168.13|169.57|165.5|163.16|164.1|158.88|170.92|174.76|174.86|168.16|169.91|161.42|160.9|160.03|161.73|159.72|161.11|157.47|143.47|118.12|118.42|115.62|115.67|108.97|107.09|99.92|106.67|99.48|98.15|93.33|94.21|91.61|101|101.74|98.58|93.21|98.13|94.18|85.86|88.44|92.05|99.76|105.95|103.4|104.16|114.95|118.21|116.12|115.45|119.22|118.23|119.12|117|120.09|119.84|123.53|123.41|120|116.08|117.7|115.94|116.7|119.31|119.8|122.06|121|117.66|113.04|116.68|115.13|115.48|119.38|103.91|105.72|101.71|104.58|101.65|101.65|99.15|92.84|95.88|98.6|98.62
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||659.35|641.65|650.96|649.22|633.83|575.85|552|538.66|568.81|573.13|577.11|491.71|495.06|462.88|467.69|455.85|454.36|406.45|407|440.89|429.47|443.78|430.76|452.77|469.52|487|448.69|455|484.89|471.75|450.13|451.65|444.08|429.78|443|404.33|399.3|388.43|363|352.59|349.32|332.79|345.07|360.96|373.68|379.46|354.09|394.67|369.11|375.52|419|477.96|454.4|455|450|451|430.65|386.28|391.6|382.73|357.7|355.24|354.22|354.05|351.64|355.01|344.21|345|326.68|309.57|286.96|284|287.12|276.39|261.95|284.12|314.5|290.57|301.77|312.2|332.56|324.19|314.86|275.25|259.18|245.72|238|250.51|243.5|269.58|304.97|292.29|272.67|286.14|290|316.08|308.96|330|314.05|353.45|362.44|346.25|324.22|317.86|312.47|310|310.49|315|315.45|288.44|323.58|327.63|333.26|333|325.81|346.91|335.2|367.37|379.36|386.2|411.36|380.5|368.81|346.66|342.5|355.62|356.68|329.36|344|348.91|357.39|333.47|349.8|331.34|332.65|324.63|297.63|315.2|319.79|313.18|293.35|304.17|333.68|338.61|323.23|339.83|348.5|324.58|320.43|325.39|326.61|337|329.5|315|319.08|303.91|304.11|288|290|267.47|247.92|256.51|260|255.15|234|233.41|221.22|245.09|243.45|231.72|223.56|211.27|205.02|181|184.63|191.01|197.54|187.2|172.13|171.2|177.49|171.61|181.85|177.38|179.21|174.15|156.7|160.07|158|151.13|150.84|143.11|154.46|136.85|162.66|138.95|135.5|126.3|117.08|116.14|105.54|101.89|103.37|97.08|88.43|69.16|78|100.99|134.52|143.73|155.25|149.27|137.19|146.54|157.9|160.6|162.61|168.7|167|164.64|156.3|153.21|155.38|154.26|153.31|142.98|135.8|129.5|117.32|116.7|124.54|124.99|128|118.06|110.5|107.2|110.34|113.91|114.19|127.55|119.9|136.79|131.85|136|129.57|122.93|123.38|111.98|118.64|124.26|128.39
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||164.31|161.09|161.88|162.22|156.81|158.5|157.4|153.82|152.87|153.28|149.5|140.71|137.03|138.35|134.91|130.41|128.32|124.32|125.32|124.81|126.29|125.17|126.53|126.18|131.46|134.08|131.62|128.73|130.81|134.99|139|149.37|152.86|150.9|156.52|151.45|148.47|136.34|135.45|129.02|134.86|139.38|142.36|150.45|140|135.63|127.77|127.27|124.61|119.8|115.8|126.2|147.9|149.33|147.23|147.3|144.74|149.34|147.82|152.56|142.52|140.79|135.36|127.37|128|131.05|127.7|124.37|112.93|116.53|90.98|93.15|91.93|89.55|91.33|97.69|103.69|97.3|100.79|106.61|111.48|111.3|111.71|111|103.61|102.54|104.64|109.43|105.53|112.04|121.5|124.5|122.68|124.73|126.98|122.82|132.92|150|146.95|143.76|147.59|147.31|151.99|149.06|140.48|134.05|133.03|129.76|128.64|126.51|133.01|132.82|130.15|128.19|126.08|128.38|123.44|125.2|124.31|131|130.31|124.39|135.8|132.03|130.53|138.76|145.29|143.73|148.4|155.44|157.2|154.11|148.85|151.6|160.57|153.19|148.99|153.29|150.29|150.84|147.46|159.87|160.16|160.43|158.64|159.76|156.22|150|145.8|146.62|138.62|135.5|134.72|136.83|137.24|132.45|125.94|128.36|129.61|130.87|125.73|128.62|133.31|138|137.8|137.86|135.15|133.99|133.92|131.99|132.1|136.45|126.42|111.51|113.31|112.43|111.24|110.04|106.72|107.11|114|113.75|111.97|109.8|114.6|109.62|110.3|107.1|97.6|89.9|95.46|90.57|96.32|92.51|110.53|105|107.73|96.22|100.79|97.71|103.15|105.05|103.38|89.86|89.2|75.17|95.64|120.97|124.4|140.23|139.97|137.97|137.98|145.57|145.28|146.41|141.11|143.89|144.99|144.75|144.54|140.04|140.33|143.82|140.3|139.13|137.7|146.69|145.55|145.81|147.06|149.25|151.64|148.32|143.61|144.48|148.82|147.01|145.04|149.72|132.65|132.9|131.23|131.17|125.52|123.34|124.35|119.55|122.83|121.21|120.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE||49.36|48.63|47.86|47.26|47.41|46.16|45.24|45.72|45.28|44.93|43.89|43.33|42.98|43|42.35|43.42|43.83|48.31|48.96|50.33|49.39|49.14|49.96|48.42|48.36|49.38|48.98|49.11|49.33|50.71|49.02|48.69|47.26|48.95|47.69|45.92|45.16|45.32|44.5|45.3|46.51|44.33|45|41.93|40.37|39.87|38.93|39.71|38.96|38.24|38.98|45.09|44.65|42.78|42.42|41.68|41.37|40.31|41.39|40.91|40.63|41.22|39.23|39.85|42.61|41.16|40.75|40.52|45.39|45.78|43.57|42.61|41.56|39.35|38.63|39.61|39.23|37.73|38.53|39.04|38.32|36.02|31.89|32.43|32.51|33.62|32.83|34.28|33.52|34.31|36.85|36.2|35.11|34.27|36.05|30.73|32.79|32.55|32.41|31.34|31.61|29.72|27.72|27.22|27.53|28.59|29.08|27.27|24.75|25.03|28.16|27.99|24.81|24.47|23.24|23.87|23.57|24.82|25.4|26.63|26.54|25.71|28|27.25|28.67|25.85|24.69|23.87|26.06|26.31|27.17|25.75|26.86|26.5|27.6|27.6|26.3|27.77|28.56|29.15|27.34|30.48|31.56|31.42|30.24|30.64|30|28.79|28.94|29.23|27.85|28.52|27.2|27.6|28.99|29.23|27.12|25.54|24.92|23.39|23.39|25.05|25.44|23.07|22.96|22.11|21.48|23.82|24|22.86|21.88|21.82|19.94|18.11|19.71|18.69|18.83|18|16.9|17.76|18.7|19.6|19|17.75|18.95|18.1|17.23|18|17.35|16.69|16.69|15.84|16.42|16.29|19.53|15.12|15.62|14.87|15.19|16.14|15.49|14.97|15.5|14.8|16.01|10.62|13.1|18.51|23.51|28.97|29.83|29.33|26.84|27.38|29.16|28.81|28.75|28.96|29.43|30.7|29.28|30.87|30.16|29.51|29.58|28.98|28.63|28.66|27.96|27.14|29.73|29.13|29.42|26.75|25.12|26.48|27.2|27.89|28.94|32.83|32.96|33.25|34.35|34.04|32.39|33.01|33.65|31.46|33.8|34.67|35.42
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||141.94|139.01|143.75|137.11|138|127.72|132.51|126.51|130.64|132.95|130.52|122.62|124.78|124.19|125.11|122.72|127.73|124.53|131.18|127.35|127.96|141.71|145.27|145.42|143|134.4|133.15|134.08|137.78|127.17|130.18|124|113.22|114.04|118.32|111.37|114.17|111.49|110.52|111.78|110.72|111.08|109.28|114.44|118.57|130.58|133.01|141.92|131.29|127.13|128.4|139.2|133.1|129.88|138.84|131.7|142.99|143.57|137.62|129.66|125.75|125.29|120.2|115.36|127.89|135.31|135.58|134.29|129.08|124.9|128.18|116.5|114.79|110|99.43|101.23|115.21|115|121.66|118.55|110.96|105.06|109.03|105.87|106.95|105.89|105.24|107.32|117.18|135.05|135.42|133.93|124.5|125.48|125.8|111.49|99.51|106|102.68|101.8|96.1|91.99|90.92|87.26|83.81|88.76|91.5|86.45|81.3|77.12|86.07|80.99|75.8|71.33|66.5|70.02|70.75|69.63|68.84|76.91|78.91|77.99|82|79.12|80|74.23|69.11|63.55|64.3|64.81|67.89|61.83|65.1|65.31|67.3|63.9|61.85|71.09|77.77|81.79|76.75|81.66|83.15|81.53|78.01|80.73|81.09|75.52|70.14|72.01|71.93|76.1|72.09|73.52|82.71|80|78.5|71.67|66|62.42|56.94|58.74|59|56.31|57.03|56.23|52.45|59.92|60.66|55.7|51.8|56|44.91|39.35|41.22|40.42|43.26|41.45|44.82|47.18|46.66|50.5|55.11|53.07|54.36|53|55.23|57.8|55.34|54.17|57.5|56.7|62.43|60.87|76|66.83|68.22|61.99|65.02|58.45|52.55|48.44|51.94|42.85|42.79|37.31|43.01|58.4|66.97|80.04|82.37|83.4|84.3|86.82|90.54|97.05|91.11|93.01|95.3|94.48|93.35|95.84|97.78|100.25|99.96|100.6|99.75|92.02|87.54|84.73|84.67|82.37|82.01|78.7|73.9|74.72|79.2|78.02|79.64|84.07|84.31|84.54|81.72|86.84|81.59|76.47|75.58|70.71|76.65|83.22|82.55
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||43.71|43.5|45.59|45.67|47.35|48.305|49.44|48.43|49.94|49.96|49.69|46.53|46.49|45.04|44.6|42.25|43.79|42.08|41.46|43.72|39.34|41.92|42.42|44.65|42.43|43.02|43.17|41.85|42.65|44.98|48.35|49.5|48.02|47.74|47.16|44.74|45.82|46|45.23|43|44.72|46.74|47.34|47.77|45.38|43.63|42.51|43.45|42.63|44.45|44.31|48.73|50.31|50.01|50.75|51.98|51.36|49|48.66|47.88|46.1|45.55|44.36|45.48|45.9|45.27|43.9|44.94|39.78|39.33|37.61|36.9|37.48|40.85|43.22|47.47|49.98|47.59|48.14|48.66|52.34|49.53|53.6|51.69|50.84|50.5|52.38|51.13|49.48|51.46|56.25|57.18|56.96|55.16|56.68|55.85|58.41|60.6|61.29|63.04|62.56|59.66|58.88|55.98|53.3|52.92|50.91|50.11|51.18|51.89|52.84|53.49|51.34|49.05|48.28|48.31|47.76|49.7|50.06|54.56|53.68|53.25|55.06|55.62|54.49|55.98|55.63|56.41|56.72|57.21|55.21|54.76|56.79|58|60.02|59.77|58.87|58.47|57.31|57.25|57|58.33|56.89|55.77|54.63|54.49|54.97|55.68|55.2|55.37|54.86|54.75|54.53|54.48|56.62|55.41|53.79|52.06|50.66|48.43|46.5|48.9|48.63|46.86|48.98|49.32|49.84|49.27|49.14|48.94|48.82|52.22|43.49|39.82|41.91|42.92|44.67|44.91|42.74|41.67|44.31|43.99|42.37|41.58|40.66|41.36|37.62|35.5|36.03|35.77|38.31|36.16|37.08|37.23|45.64|35.08|36.74|29.18|30|29.4|27.9|30.33|34.14|24.19|30.38|21.13|29.99|46.2|54|62.3|60.04|59.35|57.86|58.91|58.8|56.9|57.16|57.61|57.61|55.5|57.5|58.2|57.53|58.19|59.5|63.62|64.05|72.57|72.25|74.08|73.03|72.14|70|74.78|73.17|72.37|72.91|71.6|68.81|67.47|67.08|69.36|69.74|68.59|70.88|66.95|64.45|64.59|66.2|65|62.27
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||15.83|16.29|15.75|16.76|17.38|15.72|15.95|16.89|18.59|18.65|18.9|18.14|17.91|16.46|17.25|14.74|15.59|17.19|17.77|15.54|16.08|17.62|17.31|17.85|18.83|20.15|19.05|20.1|20.32|19.47|19.95|19.49|18.88|18.7|19.04|18.2|19.64|19.24|18.13|18.17|18.86|21.41|22.34|23.53|22.9|22.35|21.23|22.94|20.67|21.89|21.32|26.21|24.49|26.53|26.39|30|29.89|29.42|30.98|29.55|28.01|26.1|26.44|28.28|31|34.23|32.57|33.04|28.61|28.03|27.65|29.51|29|30.31|35.97|39.44|43.91|40.9|41|44.48|46.84|45.95|44.45|47.42|45.86|45.15|43.56|48.06|46.44|46|50.31|50.21|47.38|47.19|46.99|52.29|54.25|55.75|56.14|56.58|57.24|57.5|53.99|55.63|57.8|58.74|60.66|64.39|62.01|66.58|71.36|71.71|73.72|69.64|69.87|75.73|75.78|74.58|76.14|77.14|73.81|72.84|70.91|72.54|68.19|68.36|68.31|67.48|71.33|75.92|76.96|77.17|80.14|80.16|81.21|83.08|75.84|82.25|83.97|82.45|79.95|82.06|79.63|80.23|78.04|85.83|90|88.39|88.4|84.75|84.11|80.55|80.02|80.22|78.83|82.11|80|79.94|79.81|82.21|77.17|83.68|84.02|86.88|86.58|84.86|83.78|87.47|88.24|85|85.68|81.73|78.22|68.64|73.78|74.5|77.96|73.44|71.81|70.85|70.94|67.45|67.88|61.84|64.05|61.3|60.33|59.6|59.16|61.33|62.76|57.72|62.54|59.18|69.09|56.18|57.91|55.07|57.47|54.48|55.43|56.35|59.2|51.27|57.83|50.67|53.77|65.09|72.5|80.75|83.3|82.83|83.3|82.79|94.07|95.32|99|99.86|97.55|93.73|89.84|88.84|87.33|86.65|86.32|83.56|84.7|93.13|90.52|88.3|88.96|85.41|89.75|87.6|81.31|79.3|80.17|82.17|81.24|88.5|87.97|89.06|87.43|88.37|88.24|87.17|85.28|81.85|84.5|84.8441|85.8889
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||11.2|11.94|12.95|14.35|13.75|13.41|13.15|14.56|14.73|15|16.07|17.35|15.74|14.04|13.42|12.02|13.09|10.75|11.39|11.96|11.65|12.79|12.67|13.99|13.75|13.6|14.56|14.78|15.04|15.72|15.48|15.57|15.72|16.25|15.91|15.41|16.11|16.28|15.29|15.16|15.19|15.2|16.9|23.38|22.6|21.7|21.47|22.37|20.54|19.72|19.56|22.84|22.42|23.17|21.56|24.25|22.79|20.37|20.05|19.19|17.41|16.46|17.25|18.8|20.35|19.68|18.85|18.54|15.77|18.38|19.22|19.16|18.73|19.37|20.1|22.75|23.93|23.17|24.71|25.53|25.97|24.64|23.59|25.46|24.6|25.08|24.42|25.9|25.17|27.5|30.8|33.99|32.86|28.47|27.32|29.21|30.6|36.36|35.9|37.17|38.42|37|32.99|33.73|28.91|28.12|35.9|33.66|32.69|30.35|36.49|36.49|30.68|30.55|29|31.1|31.16|32.69|33.7|35.47|36.33|36.5|37.61|38.75|39.85|39.85|39.94|39.05|39.97|41.25|40.89|39.87|39.07|41.32|41.17|41.03|39.82|42.49|44|44.35|40.26|42.09|41.99|42.85|42.26|40.24|39.55|40.96|42.44|39.5|42.15|44.59|47|99.26|94.51|74.76|64.8|63.71|58.23|53.1|48.76|45.42|44.12|39.6|37.3|36.09|34.58|35.87|36.66|34.84|34.25|30.77|30.67|28.8|28.64|28.15|28.85|28.1|29.99|29.51|29.37|28.42|27.9|26.5|27.5|26.15|26.06|24.67|25.28|23.36|23.79|22.39|23.61|21.9|25.92|20.65|20.32|18.36|18.4|16.23|15.72|15.11|16.76|13.31|12.97|11.89|15.5|20|24.76|27.5|35.14|34.5|33.66|35.37|39.5|40.4|41.49|41.78|42.74|39.07|40.24|40.5|39.47|38.4|38.13|36.95|36.27|36.91|38.31|38.84|40.45|41.7|43.51|43.51|41.35|42.11|44.35|50|49.49|51.9|50.55|53.14|51.8|50.32|50.36|49.07|48.48|48.1|47.71|48.25|48.58
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||13.432|13|11.67|11.77|11.91|11.38|11.61|11.88|10.79|10.66|10.3|9.82|9.32|9.36|9.41|9.13|9.25|8.85|9.01|9.37|9.66|10.29|9.62|9.79|10.15|10.79|11|11.275|11.31|10.85|10.44|10.46|10.1|9.87|9.95|9.75|10.2|9.39|9.38|9.06|9.51|9.31|9.6|9.31|9.52|9.87|9.95|9.685|9.42|9.5|9.91|11.13|11.38|11.61|11.8|12.05|11.83|11.62|11.5|12.12|11.19|11.03|10.95|10.76|11.14|11.12|11.01|11.4|10.34|10.02|9.44|9.65|8.82|8.61|8.57|9.22|9.94|9.49|9.8|10.5|11|10.18|9.68|9.6|9.98|10.22|10.5|10.94|10.59|10.952|11.76|12.19|11.74|11.05|10.13|10.35|10.23|10.94|11|10.815|11.15|10.58|10.16|10|13.715|14.56|15.2|15.256|14.5|14.44|15.16|14.77|13.6|13.62|12.87|12.6|12.3|12.87|13.03|14.16|14.42|13.37|13.93|13.4539|13.64|13.7596|13.47|13.44|13.85|14.86|14.33|14.63|14.92|14.67|14.13|13.87|13.6|14.19|14.71|14.56|14.2407|15.73|15.39|15.255|15.3744|15.98|14.98|13.26|13.4|13.4|13.43|13.92|14.2674|14.91|14.27|13.76|15.049|16.547|18.35|17.99|17.15|17.26|17.26|18.2|18.66|17.8561|17.4|17.34|17.61|17.03|17.2355|15.64|15.34|14.79|15.51|15.73|15.82|15.06|14.64|15.45|15.46|15.81|16.2|16.0431|16.23|16.36|16.16|15.86|16.75|16.26|16.1|16|16.08|15.45|18|17.01|15.9279|15.6|17.73|16.11|15.87|16.14|16.2297|14.14|15.21|15.95|13|14.26|17.23|20.43|21.79|22.67|21.54|21.04|21.67|20.92|20.2|19.66|19.74|19.34|19.28|18.9|17.51|17.72|17.43|19.99|18.75|18.49|18.74|18.7|19.27|20.96|21.43|20.57|19.27|18.54|18.77|19.24|19.53|20.95|18.14|19.05|19.41|19.34|18.41|17.04|17.49|16.91|18.9|19.64|21.29
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||25.52|25.52|26.63|25.77|28.86|27.66|26.85|27.74|28.37|29.3|30.98|27.45|26.6|21.65|22.5|20.13|22.79|20.03|20.08|21.43|20.34|22.63|22.21|25.15|25.56|24.28|22.19|21.05|22.38|22.78|22.25|20.36|18.75|18.3|18.07|14.68|15.66|15.44|14.32|13.35|13.24|12.81|14.21|14.92|15.29|14.48|15.23|15.76|14.1|14.2|16.82|19.81|20.6|21.8|23.13|24.37|23.26|22.32|23.35|21.78|21.09|21.45|21.62|22.14|23.94|24.81|23.77|25.54|23.44|23.65|22.63|22.56|21.37|24.21|24.24|26.28|28.05|26.4|26.96|28.5|30.3|28.04|30.19|29.86|29.18|29.04|29.01|29.91|28.75|30.45|33.3|34.96|33.93|34.65|35.9|38.91|40.71|41.37|41.31|45.25|46.56|46.28|46.65|43.8|42.8|43.95|41.34|40.67|39.67|41.11|46.37|45.95|42.03|41.24|40|41.87|41.5|42.57|44.41|45.77|44.84|42.86|44.82|44.91|43.96|43.21|44.45|40.51|40.53|41.93|41.8|41.16|42.6|42.41|43.73|43.84|44.16|46.2|46.57|48.44|46.78|50.01|48.56|47.77|46.07|45.47|46.42|46.1|45.25|45.14|45.76|46.73|47.11|48.23|48.89|45.39|43.87|37.45|38.51|37.57|40.02|37.54|38.78|35.62|37.63|36.23|35.93|39.22|41.4|40.32|40.54|40.5|37.71|31.3|33.49|33.29|35.5|36|34.48|34.39|34|36.46|37.23|35.3|35.61|35.79|34.37|34.72|36.17|36.27|39.22|37.15|38.91|38.32|45.14|36.16|35.79|37.14|38.83|41.01|38.26|40.98|43.09|34.06|37.69|29.58|41|49.4|53.94|63.21|67.89|66.55|66.01|66.82|67.21|66.53|65.81|65.89|65.3675|63.6581|63.7358|62.6577|61.5115|63.5998|63.6969|62.9588|62.4828|60.6859|60.8414|61.9583|62.2303|60.4237|61.6087|60.7928|58.6074|57.5001|59.9963|59.8798|60.6082|62.2886|62.104|63.8815|63.5221|62.8131|65.0762|64.5322|66.6011|64.5614|66.0086|65.115|64.1049
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||257.83|253.22|241.14|232.4|222.09|226.82|223.29|220.91|225.29|225.36|224.58|216.63|214.67|211.28|211.83|211.04|208.28|195|200.83|211.73|210.49|201.35|200|211.04|217.61|221.89|215.54|212.54|223.47|227.84|220.8|222.25|224.84|217.4|224.53|213.94|206.36|206.51|202.18|195.49|197.44|195.42|193.7|174.17|171.98|169|164.04|174.45|167.96|162.22|166.25|182.09|185.44|184.14|185.21|181.9|177.61|178.75|182.31|181.92|177.4|175.8|177.46|182.78|182.31|182.25|178.49|177.86|171.41|164.87|156.71|150.65|158.9|158.87|155.91|158.52|173.22|165.69|167.39|172.66|177.16|173.11|164.01|156.32|149.48|144.8|139.01|146.67|145.75|151.99|167.17|167.33|162.03|164.5|167.59|172.91|171.17|174.3|176.35|184.36|184|182.38|177.8|177.29|179.84|184.73|187|184.92|186.49|183.09|189.53|207.39|208.4|207.03|201|205|194.1|198.69|196.77|203|206.5|191|186.07|177.9|175|172.16|176.39|167.07|178.91|179.02|188.7|184.4|188.77|181.59|181.1|178.41|172.79|172.93|170.56|177.61|167.5|173.99|180.55|185.25|186.01|191.29|193.18|180|177.22|175.67|173.37|169.81|171.56|164.55|171.96|167.69|169.73|163.38|160.82|154.25|150.71|158|161.21|161.2|149.03|144.14|141.42|139.5|145.19|141.9|140.51|141.06|143.58|146.47|143.28|146.73|151.27|138|131.74|128.18|126.5|124.66|122.87|126.52|129.75|131.1|118|126.46|124.37|120|123|114.77|118.76|108.43|125.04|108.07|103.5|99.55|99.86|108.86|103.65|110.29|113.88|101.98|99.18|84.2|100.49|120.94|120.68|130|142.74|147.06|142.39|139.19|140.5|142.91|142.19|143.86|142.2|143.86|143.43|142.3|139.3|140.41|135.54|144.23|147.63|147|147.52|146.97|149.68|149.27|147.01|144.84|140.47|140.38|142.5|139.6|136.1|136.8|135.89|136.2|138.79|138.7|135.12|132.98|135.1|125.29|125.89|129.39|126.64
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||208.87|202|188.07|187.94|185.61|184.49|181|178.16|177.72|176.32|175.47|172.66|172.86|171.32|169.62|171.77|168.12|161.9|158.21|159.08|154.84|152.82|156.24|160.88|156.43|156.9|158.36|158.69|161.02|160.44|163|172.7|168.4|170|172.23|165.6|164.85|163.2|165.12|161.11|165.38|169.09|168.43|165.81|164.98|166.06|163|162.81|155.5|153.69|148.89|149.96|152.06|154.69|154.52|150.51|152.7|152.8|154.76|161.12|157.41|159.65|160.12|168.33|168.27|163.51|162.07|158.69|156.54|157.76|162.16|156.64|155.93|161.62|165.5|168.41|173.39|169|170.7|173.18|170.86|169.49|163.91|154.91|152.19|152.44|154.5|149.81|141.99|149|160|159.82|155.05|158.05|160.75|163.6|157.44|158.64|165|159.65|156.57|156.04|152.22|157.21|143.87|142.25|142.5|145.68|147.51|149.72|155.41|160|166.47|162.49|160.02|164.72|164.795|164.84|163.54|163|160.68|160.92|163.93|157.83|154.69|149.39|153.81|150.99|155.49|155.08|154.16|153.26|150.67|147.81|148.7|146.2|144.99|142.98|142.38|139.06|137.8|139.91|140.7|141.42|141.62|141.75|142.06|138.72|135|134.55|134.858|129.81|128.99|121.86|121.11|118.95|111.67|111.15|112.23|114.08|111.89|115.36|115.56|117.6|118|117.5|116.49|115.97|117.54|118.65|120.84|122.47|123.49|109.08|115.79|116|115.83|114.83|114.6|114.25|113.83|111.18|113.64|111.49|111.48|112.29|109.96|107.5|108.26|104.33|105.79|103.59|101.94|101.64|111.86|107|100.57|98.71|100.01|97.81|99.24|98.87|99.64|92.01|96.14|98.69|90|110.16|111.84|121.92|125.74|124.24|122.16|120.27|119.36|116.46|114.6|113.5|113.17|112.58|111.59|112.72|110.86|112.15|110.94|111.21|111.24|117.54|116.61|116.37|113.59|115.35|111.56|119.34|119.61|116.4|119.54|119.06|115.66|118.4|116.9|117.96|116.6|116.1|116.2|114.91|114.39|110.63|108.82|107.88|105.76
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||331.09|322.93|322.05|322.43|318|313.61|305|305.28|327.57|330.06|320.35|293.58|288|278.6|262.18|252.4|261.9|245.16|251.18|254.59|265.67|273.36|267.58|274.64|263.93|280.15|273.59|270.41|289.69|289.68|281.4|288.04|270.53|260.71|266.48|258.91|262|249.32|257.63|258.86|266.87|272.22|299.07|302.52|308.38|308.27|298.16|307.47|302.01|298.11|303.52|326.65|317.6|326.64|335.76|338.99|329.73|338.08|338.18|325|345|348.08|338.63|337.83|342.85|336.35|320.01|330.92|305.51|300.73|285|275.19|277.94|271.97|274.77|281.1|313.37|298.12|298.34|323.19|334.8|338.51|362.4|346.47|333.97|345.29|333.08|330.86|313.5|321.66|339.73|331.57|322.65|317.82|323.81|301.18|296.44|293.83|309.95|308.7|327.13|338.8|316.01|321.01|320.37|314.2|321.905|325.33|317.1|315.21|327.14|342.98|372.24|364.05|347.76|342.11|331.89|339.47|350|357.91|345.67|367.71|363.88|344.23|341.95|352.83|391.29|390.92|423.05|423.13|407.63|404.04|405.32|396.49|390.88|383.01|369.02|369.99|360|338.35|344.01|337.48|319.9|323.03|314.52|311.33|315.9|302.26|307.34|300.83|307.14|288.33|278.92|268.73|267.34|266.88|275.83|280.6|285.21|284.49|266.55|274.23|271.04|261.51|247.39|249.54|247.86|242.81|237.34|227.28|225.56|232.99|229.96|225.12|219.94|211.31|204.01|197.96|193.41|193.08|206.01|203.05|217.82|217.73|216.91|212.65|214.18|223.07|226.32|191.1|182.89|176.69|190.06|182.07|208.47|199.43|190.99|182.06|185.45|177.62|192.46|195.9|193.83|186.82|186.93|173.57|164.2|189.76|195.28|212.09|215.51|216.96|227.15|233.81|239.39|231.15|229.67|233.73|234.01|236.33|227.2|222.45|220.52|216.07|209.16|217.38|218.25|217.13|213.27|225.29|222.69|227.86|230.14|217.8|210.42|206.12|207.6|211.02|205.43|218.08|214.16|217.25|219.54|218.61|212.56|204.4|208.98|201.02|205.56|207.56|212.97
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||78.24|78.18|77.54|79.2|79.87|80.06|82.51|85.88|84|82.75|82.83|83.85|84.32|81.67|81.34|79.59|83.86|82|80.28|82.74|80.72|80.02|85|86.48|84.25|83.02|85.21|85.88|86.77|87.54|90.51|92.62|91.09|88.59|87.93|88.26|90.98|90.26|87.05|87.02|89.89|93.95|95.61|96.1|97.1|97.04|97.98|94.18|93.27|94.52|87.16|89.49|91.4|92.61|92.69|93.07|92.58|92.89|95.92|94.58|93.61|95.51|95.01|96.38|95.24|98.19|95.9|93.57|91.15|91.64|87.37|85.12|85.69|91.29|99.18|101.13|106.63|103.38|104.54|107.29|105.79|103.72|103.45|97.56|100.25|99.15|102.66|97.54|90.45|98.45|104.57|105.44|105|102.34|100.17|100.41|104.21|103.43|104.75|100.51|98.11|94.85|94.39|94.65|90.26|90.39|91.2|94.59|95.64|95.65|95.69|97.23|97.11|94.78|95.81|93.57|92|89.55|90.37|89.27|90.87|89.97|91.38|89.25|88.54|87.39|90|90.76|95.65|95.94|94.29|97.55|96.4|96.17|94.08|93.82|95.38|91.67|90|90.2|89.79|92.74|93.71|94.15|96.69|96.24|98|96.48|96.69|97.19|92.97|93.33|93.09|88.46|88.83|85.05|81.24|83.11|82.92|86.74|89.24|87.18|89.01|87.83|92.1|90.18|90.38|92.65|92.89|95.23|96.35|103.12|104.7|101.68|101.95|102.11|99.6|97.93|96.36|94.19|96.55|96.61|93.34|91.99|91.14|94.59|95.05|93.46|90.1|88.03|90.87|86.03|87.83|88.95|92.52|91.64|86.75|86.96|85.01|88.15|94.04|99.6|96.8|87.68|90.61|73.27|91.49|97.81|92.89|102.37|102.37|99.97|100.2|98.95|96.54|92.61|91.34|92.14|92.93|89.43|89.1|88.27|88.63|88.35|87.83|93.42|93.29|93.23|94.05|96.13|95.21|94.06|91.26|92.6|95.93|92.93|90.58|90.03|86.61|86.87|86.7|85.45|85.19|83.26|85.08|84.31|82.9|80.67|82.51|81.13|78.6
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||53.75|51.5|48|48.61|50.16|48.23|46.77|49.38|49.05|49.16|50.41|45.9|44.71|42.64|42.86|40.735|41.79|39.1|40.26|41.47|39.11|40.695|40.88|42.99|41.38|41.65|41.41|42.65|43.53|45.18|46.34|45.965|43.56|42.71|42.88|40.78|42.12|42.11|41.16|41.24|40.2|37.6|38.43|40.49|41.13|39.83|37.7|37.52|37.02|38.12|39.8|46.88|46.94|47.07|47.34|47.26|45.91|43.935|43.84|43.12|41.61|41.01|41.34|42.6|45.7|47.12|46.375|47.2|47.13|46.14|44.95|44.655|41.94|41.29|40.14|43.43|45.68|43.71|43.8|44.595|45.41|43.97|43.44|43.53|41.93|39.67|39|40.84|39.86|38.98|45.34|45.34|42.73|42.4|43.97|43.87|45.76|46.22|48.94|48.45|52.03|51.66|49.66|48.58|52.63|55.57|58.51|56.41|53.82|52.73|57.715|55.5|48.93|48.55|47.06|49.9|48.98|49.665|50.63|51.19|50.55|51.56|50.89|48.19|48.2|47.02|48.38|45.03|44.555|44.32|49.76|47.75|49.93|48.66|46.04|44.47|42.71|43.28|44.73|46|42.295|45.61|47.1|47.16|46|46.92|46.84|45.45|44.13|43.61|40.46|40.03|38.58|39.28|40.07|38.13|37.11|37.675|34.07|32.78|30.14|31.88|32.41|32.64|30.32|30.08|29.57|29.54|29.42|28.43|25.95|24.99|24.03|21.7|22.97|22.89|25.2|24.22|23.99|24.45|24.38|24.28|24.49|23.8|25.03|25.22|24.25|26.02|24.72|25.82|25.82|25.59|27.27|26.86|32.9|26.61|25.05|24.55|25.11|26.96|27.37|27.325|33.22|27.41|30.36|26.26|26.34|33.72|40.98|46.58|47.97|47.67|47.24|46.89|49.09|52.5|52.74|54.17|53.34|54.24|54.17|54.31|54.53|53.84|53.79|52.58|51.94|50.28|49.09|48.95|50.77|48.32|48.46|47.32|46.31|44.71|45.13|45.51|46.5|49.38|45.89|47.4|47.4|47.88|46.55|45.58|46.06|44.24|46.07|45.62|46.28
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||93.4|92.6|87.75|86.85|87.28|89.93|91.77|88.49|90.31|89.96|92.47|87.59|88.77|89.6|87.54|84.94|88.07|82.25|83.11|85.77|80.83|81.51|82.39|84.53|83.03|82.66|81.16|81.2|83.25|82.7|81.4|82.28|79.99|79.57|80.35|76.55|80.01|81.04|75.85|73.31|76.64|79.11|77.36|79|75.95|74.18|71.24|71.96|68|69.14|67.23|75.6|75.05|77.14|75.39|74.93|74.86|72.72|71.29|70.09|66.51|65.06|64.19|66.69|70.51|69.19|67.74|70.99|61.75|60.81|58.27|58.75|58.15|65.1|66.41|71.98|78.05|76.43|77.06|78.78|82.67|81.65|86.16|82.55|81.48|82.02|82.73|83.11|78.06|80.26|88.71|89.25|88.25|88.77|87.77|91.38|94.85|95.84|97.14|99.15|96.53|92.62|91.79|86.99|82.61|82.74|80.46|80.5|83.39|86.68|87.35|87.42|86.16|82.65|80.27|82.19|81.27|82.34|83.64|85.52|84.46|80.37|81.24|83.54|82.22|83.44|83.53|85.04|87.63|86.62|85.55|84.72|84.77|85.11|87.38|87.26|88.49|85.97|84.61|84.02|78.74|80.21|76.68|75.025|74|73.17|74.7|75.5|76|75.68|75.79|73.54|72.85|70.88|74.68|71.01|69.19|68|67.59|63.7|60.99|62.54|63.96|62.36|64.64|63.54|63.17|65.32|64.46|64.95|65.07|67.65|60.95|54.1|55.58|54.74|56.44|58.2|54.8|55.07|59.5|60.76|58.97|55.84|56.55|57.1|52.73|51.17|50.48|50.75|54.31|50.5|51.96|52.77|62.82|50.46|52.1|42.21|43.88|46.58|44.32|47.33|56.63|40.99|48.65|40.79|44.39|69.47|75.25|86.73|89.32|84.6|85.11|86.62|86.47|82.61|82.09|80.55|80.54|78.64|83.78|84.26|83.94|84.18|83.11|89.39|87.86|91.85|91.28|91.05|90.24|88.62|86.1|91|89.38|88.16|88.98|88.3|85.17|83.75|83.14|84.88|84.3|82.13|84.08|82.73|83.31|81.63|81.82|80.08|76.17
00485|8117|/equities/western-digital|SnP500/R1000VALUE||56.74|53.96|56.57|58.07|59.4|57.83|51.61|50.14|51.76|52.74|50.57|48.425|47.68|46.41|46.7|44.68|42.72|43.15|42.45|45.79|45.88|45.86|44.79|43.62|43.98|45.4|40.15|39.69|42.11|43.8|42.3|38.37|39.52|37.5|37.87|37.85|40.02|39.83|40.13|40.19|38.25|35.74|33.34|34.42|33.13|35.26|36.5|37.65|35.72|35.13|35.27|38.76|39.62|40.91|42.79|42.38|43.91|40.35|37.28|37.31|31.93|30.41|32.01|35.53|35.31|36.76|36.33|39.39|35.774|35.27|34.76|34.56|35.58|33.29|33.43|36.56|44.09|41.475|44.99|46.56|50.04|46.77|49.05|47.37|47.6|44.82|42.325|47.55|47.02|51.935|60.86|61.8|57.13|58.11|58.05|53.09|48.94|46.13|46.9|48.7|50.51|49.46|45.3|49.66|52.05|54.78|53.77|51.96|49.51|57.35|65.85|65.36|65.75|61.56|55.9579|57.9|57.81|58.48|56.23|60.42|56.57|52.15|57.68|55.16|56.59|56.92|57.8|56.42|58.39|60.71|63.65|60.73|62.25|68.78|65.61|63.72|62.895|70.36|70.21|71.49|69.5|75.22|76.9369|75.9|72.82|71.2|71.74|71.25|68.97|69.05|72.68|71.69|67.08|71|68.44|69.96|70.58|67.75|68|59.84|56.99|50.7|51.48|50.85|54.95|50.59|51.615|51.795|51.9352|45.97|42.78|42.64|41.5|38.09|41.34|38.25|38.08|36.23|38.8466|36.415|38|37.03|37.68|33.96|35.91|37.2|43.15|43.24|43.1|42.7|43.27|41.09|45.51|41.46|49.45|43.4|44.36|40.81|43.33|39.95|41.29|41.58|44.27|40.64|42.75|32.09|35.34|49.56|57.35|63.6|67.72|66.4|65.6|66.27|67.57|68.56|62.96|62|61.03|56.32|48.72|50.34|48.68|50.25|51.29|54.59|62.15|58.59|59.61|58.29|60.34|61.08|63.71|62.12|56.63|55.49|56.64|53.81|52.55|55.78|52.95|55.34|47.8|50.4|40.3|36.21|37.47|37.34|41.24|43.58|44.03
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||12.9|12.64|12.47|12.53|12.46|12.17|12.1|11.96|11.83|11.82|12.03|11.91|11.64|12.03|12.01|11.74|11.78|11.5|13.15|13.2|13.16|13.15|12.99|12.62|12.83|12.4|11.98|11.74|11.84|12|12|12.22|12.02|11.51|11.73|11.33|11.5|11.68|11.79|11.71|12.26|11.82|12.2|10.88|10.88|11.04|11.04|11.19|11.01|10.96|10.85|12.88|13.22|13.7|14.09|14.17|14.1|14.17|14.28|14.04|13.97|13.87|13.24|13.97|14.27|14.18|13.84|13.78|12.85|13.8|13.75|14.22|13.55|13.62|13.92|14|15.14|14.54|15.14|16.25|16.57|16.47|16.96|16.76|16.44|16.5|16.61|16.75|16.18|16.75|17.7|17.945|17.39|16.91|16.75|16.79|19|18.85|18.82|18.95|18.76|18.08|17.36|17.6|18.84|19.77|19.32|18.24|18.6|18|18.37|18.98|17.91|17.67|17.27|18.2|17.41|16.48|16.72|18.41|18.2|18.32|19.71|21.32|20.9|20.51|20.96|20.45|21.35|21.81|21.61|21.71|22.41|22.66|23.28|23.27|23.25|23.3|23.3|23.53|23.39|24.98|25.08|24.6|24.81|24.76|25.35|25.82|26.42|26|25.13|25.32|25.19|24.23|24.77|24.26|23.46|23.8|24.07|23.07|22.42|22.04|22.28|23|22|22|22.51|22.38|21.66|22.44|21.04|21.35|21.41|19.73|21.73|22.1|22.29|21.28|21.84|22.36|22.32|22.79|24.01|23.69|23.7|23.33|24.32|22.46|21.9|21.52|21.9|21.28|21.63|21.69|24.73|20.03|19.51|18.97|19.84|18.36|18.6|19.71|20.09|18.32|19.94|18.38|20.04|20.84|22.53|25|26.4|27.68|27.1|26.57|27.71|26.33|25.92|27.32|27.37|27.16|26.79|26.82|27.17|26.69|27.78|26.57|24.94|24.14|23.72|23.17|23.03|22.35|23.07|22.89|22.01|21.53|21.24|21.5|21.53|21.03|20.46|20.51|20.33|20.06|20.14|20.05|20.29|19.41|19.38|19.17|19.18
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||44.06|43.73|42.72|38.67|41.77|40.02|41.29|42.01|41.52|41.63|43.11|41.35|41.5|37.62|37.83|38.02|37.9|35.5|34.08|36.86|35.9|35.52|35.29|36.66|34.76|32.64|32.02|32.01|33.8|33.98|33.2|30.51|29.52|28.36|29.07|27.38|29.05|29.38|29.03|28.52|27.67|27.74|28.51|29.88|30.81|30.18|29.87|30.64|29.04|27.8|29.2|32.88|32.06|32.14|33.03|34.47|37.61|37.22|37.61|37.09|35.3|35.49|35.12|36.2|37.46|37.04|36.44|37.41|35.03|33.9|33.1|32.42|31.74|31.35|32.09|34.25|41.18|39.8|40.97|40.77|42.3|40.72|42.12|41.41|39.87|39.9|39.33|40.88|40.82|43.91|49.59|48.42|44.7|46.27|53.03|49.9|49.9|50.1|47.43|47.14|47.84|47.51|44|43.75|45.05|46.68|46.51|45.75|44.09|43.06|46.45|47.13|44.64|43|42.97|43.7|45.49|46.94|46.95|49.1|49.02|46.54|48.61|46.82|50.42|50.83|50.58|48.46|52.3|52.57|52.15|49.84|50.97|48.7|49.39|48.41|48.18|51.45|52.37|53.35|53.6|57.09|58.98|59.1|58.74|60.7|60.39|56.3|53.66|54.94|53.02|52.84|53|50.44|51.27|51.33|44.36|43.64|44.33|43.28|42.24|45.68|46.03|44.68|43.59|44.77|43.71|44.3|44.11|43.69|43|41.8|41.41|38.25|38.39|41.14|38.93|35.63|36.07|35.36|32.79|32.31|31.01|29|30.42|29.31|27.03|30.14|29.74|28|28.89|27.05|28.22|27|32.19|28.05|26.42|25.12|26.54|30.73|29.06|30|32|27.13|28|25|21.79|27.64|33.47|39.08|40.21|40.93|39.26|40|42.46|42.29|42.83|42.63|42.6|41.32|41.33|40.59|39.1|40.34|39.59|38.9|38.16|36.99|36.28|33.97|36.53|35.62|38.68|35.75|33.78|32.8|33.97|34.04|36.13|36.5|36.25|35.91|37.75|37.35|36.38|36.06|36.68|32.52|34.68|35.8|36.5
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||33.19|32.77|33.2086|32.39|33.03|32.96|33.32|33.58|34.57|34.43|33.55|30.74|31.52|31.45|31.95|29.95|30.87|28.73|29.03|30.03|29.6|30.53|31.09|32.55|32.24|32.67|32.84|32.22|32.91|32.98|33.84|34.36|33.93|33.79|33.53|30.38|30.89|29.62|28.61|28.38|29.57|29.96|29.8|30.13|30.88|31.07|29.99|30.11|28.75|29.34|29.51|31.695|31.48|31.9|32.8229|33.6505|33.1637|31.4987|31.0508|30.7684|30.4276|30.5445|30.4666|30.7489|31.2066|31.1579|31.3624|32.0342|29.6876|29.8921|29.3468|28.7821|28.0324|28.2076|27.8766|29.6779|33.9329|33.1247|34.225|34.8092|35.7634|34.4392|35.2376|34.6145|34.0303|33.8745|32.7255|33.4655|32.521|33.9426|37.6329|38.7818|37|37.5939|38.5871|40.3689|40.2229|38.4118|37.6134|37.2337|37.5355|38.9474|38.665|38.5579|38.4703|38.1003|39.1045|38.3713|37.0835|35.2505|38.2021|37.6757|38.9635|36.5289|36.7545|37.4877|36.4255|36.4725|36.2187|34.7993|36.4537|33.8029|35.0531|34.7523|34.2635|33.1449|34.4982|32.8577|32.5518|33.7938|33.3953|31.9493|31.9771|32.0235|31.2727|32.0513|30.6332|33.0708|31.662|31.7454|31.1522|32.7186|33.386|35.4436|34.6187|35.4344|37.3067|36.0925|36.4076|36.5188|34.8319|34.3036|32.7372|31.3191|33.1821|31.4581|31.903|32.4684|32.5889|32.0976|29.1224|30.7907|30.3366|30.5961|31.0781|31.5137|30.7444|29.9102|28.4736|26.5735|26.7866|27.4262|27.8062|25.7764|26.9349|27.5003|27.2686|27.074|25.9617|25.1832|26.7218|26.5549|28.6311|26.972|26.3139|26.3139|25.4056|24.3675|23.8485|22.2079|21.1976|20.2151|20.8917|19.3346|22.384|18.7414|19.4643|16.8784|18.1296|16.313|18.3984|18.1853|19.4087|15.2007|15.9237|13.4397|17.6384|23.0884|24.2285|27.8896|28.4179|26.5179|26.9442|28.0101|28.6497|27.4355|27.1574|27.7969|27.9638|27.5745|27.2964|27.3891|26.8701|27.2315|27.4169|27.8155|27.0369|26.3788|25.0997|24.9792|25.8412|25.4056|25.2758|24.7568|24.2748|23.4036|23.4777|22.9772|22.8196|24.3397|23.3109|23.6723|24.6085|24.5621|24.1821|23.8021|22.1708|21.1513|21.4015|22.4025|23.3479
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||109.62|107.5|109.29|109.14|116.63|113.17|113.16|120.98|121.07|119.5|119.06|110.4|113.17|108.38|112.78|109.27|111.58|102.11|128.36|124.44|123.21|133.23|130.34|137.82|136.7|141.31|134.69|135.48|139.88|142.15|142.99|150.2|152.89|148.59|148.52|141.05|146.01|142.41|135.02|134.97|131.41|130.93|137.77|140.24|141.04|135.31|126.74|132.08|128.38|128.53|130.32|139.33|140.97|141.77|141.5|152.67|152.09|151.48|152.39|152|144.12|141.29|140.97|144.09|144.16|147.62|146.42|154.9|134.67|139.05|133.1|142.65|139.51|136.91|139.7|144.86|160.82|154.29|158.25|165.4|166.1|167.5|171.8|167.99|160.3|160.33|155.31|167|154.58|163.23|176.58|180.86|174.78|180.61|188.22|181.2|173.5|170.09|171.8|173.04|181.11|194.3|188.02|201.57|201.18|203.11|196.02|202.52|203.83|197|214.33|224.66|235.69|228|226.86|230.7|226.1|227|230.12|233.37|218.12|211.67|208.28|205|198.72|204.6|210.09|206.01|217.5|224.5|227.18|223.02|231.94|220.02|223.26|219.99|216.05|224.45|222.49|215.25|212.5|225|236.41|238.92|237.88|249.27|254.41|238.13|238.66|236.79|237.73|227.6|224.03|218.3|208.94|195.86|193.24|194.93|201.37|195.03|186.03|199.57|195|177.64|182.48|193.87|185.32|186.3|184.07|199.56|194.29|189.86|205|185.79|195.5|201.2|202.73|186|180.91|170.7|175.11|164.64|178.92|182.22|180.87|172.94|163.8|158|141.58|137.9|132.07|124.58|125.38|118.32|138.45|121.52|125|112.25|110|109.49|105.5|102.79|104.75|87.15|83.64|73.92|105|112.755|127.99|141.95|150.69|148.59|147.02|146.22|151.63|150.19|144.66|146.27|148.5|148.73|147.4|143.23|144.7|144.56|153.29|151.57|160.13|162.39|157.61|154.08|156.6|147.2|148.4|144.62|137|136.83|133.15|135.72|133.01|148.9|148.97|145.69|144.46|144.55|141.67|136.74|130|114.99|124.96|127.65|131.13
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||34.85|34.45|34.03|34.56|34.82|33.86|34.82|35.2|34.95|35.23|35.03|35.42|37|36.24|35.48|34.84|36.26|34.25|34.67|35.41|34.24|33.54|33.52|34.48|34.02|34.7|34.8|34.82|35.39|34.54|34.25|33.99|33.18|32.65|32.65|30.62|30.47|30.15|30.6|28.5|29.19|29.37|30.44|30|29.93|30.5|29.68|30.31|29.08|28.43|28.51|30.81|31.05|31.13|31.68|32.02|31.3|31.66|32.96|32.93|32.71|33.39|32.5|32.72|35.16|33.33|32.96|34.08|33.67|32.53|31.66|29.82|29.9|29.51|28.95|31.1|33.1|33.93|35|34.8|33.4|32.22|33.77|32.56|31.83|31.05|30.74|30.35|30.33|34.04|37.65|37.7|35.68|35.15|36.02|34.19|34.36|35.59|34.22|34|33.4|31.77|31.58|33.73|30.49|30.75|30.71|30.55|29.52|28.42|29.47|28.08|26.13|25.82|25.48|26.48|27.45|28.58|27.4|28.64|28.72|28.32|28.79|29.74|28.8|26.76|25.76|24.91|24.51|24.86|24.67|24.44|24.65|24.86|25.05|25.25|24.75|26.59|26.94|26.78|26.24|27.83|27.86|26.72|26.56|25.99|25.49|24.56|23.73|23.7|23.71|23.98|24.5|22.89|23.92|24.32|23.12|22.8|23.1|22.27|21.43|21.6|22.65|20.9|20.3|20.81|20.7|22.13|22.3|21.41|20.61|20.63|19.78|19.5|19.66|19.43|19.54|19.32|20.19|20.3|20.35|20.47|21.16|21.51|22.13|20.81|19.2|19.12|19.67|18.61|19.64|18.51|19.17|17.61|21.37|20.38|20.13|19.7|19.17|18.22|18.18|17.52|16.92|14.13|13.75|11.41|13.61|14.68|19.17|20.89|21.43|20.96|20.66|21.88|23.66|23.49|23.66|23.55|23.71|22.83|22.35|22.87|22.98|22.26|22|23|23.35|22.96|22.97|23.71|24.24|24.6|25.09|24.27|23.4|23.22|23.52|23.91|24.38|25.09|27.63|28.85|28.33|28.34|27.67|26.96|27.78|26.57|26.98|27.57|27.36
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||277.1|275.97|274.8|248.92|247.94|250.58|248.11|240.44|240.72|240.35|238.32|243.62|245.38|243.92|241.73|240.55|236.58|229.04|205.91|213.85|208.05|209|211.93|205.07|202.51|207.83|205.92|199.46|203.7|214.88|209.5|234.05|230.14|231.49|234.82|233|232.52|223.4|223.99|220.71|229.54|229.94|228.24|231.5|241.67|237.04|235.09|232.21|227|224.24|229.49|241.62|240.65|240.85|244.73|251.98|250.52|252.99|255.14|253.94|244.98|245.5|239.99|245.78|246.86|241.73|232.37|232.61|222|219.36|212.02|205.33|205.28|201.8|200.62|205.64|213.87|204.98|207.33|214.64|219.36|210.5|204.37|202.65|195.5|199.11|197.68|204.73|197.23|195.55|208.25|212.44|200.43|205.43|212.17|213.82|237.14|232.96|239.69|237.46|237.58|234.81|223.21|220.31|219.26|225.35|220.84|238|228.75|224.25|228.39|228.78|237.28|236.6|231.44|234|232|230.26|230.8|230.91|231.57|242.23|248.46|245.63|243.17|241.11|234.46|225.82|237.68|229.35|219.56|219.58|218.7|216.53|207.9|215|220.19|226.16|230.83|234.77|226.35|257.7|260.95|263.25|263.69|264.39|271.87|259.31|233.8|239.91|239.74|234.05|229.23|220|221.98|229.32|222.1|225.46|228.53|224.64|203.94|205.19|207.0124|204.43|210.68|212.1|204.48|206.38|213.08|211.48|200.4|210|198.46|182.72|207.88|216|211.16|210.81|201.18|201.98|207.87|206.56|205.73|198.69|201.04|199.94|210.73|211.64|207.36|203.84|200|195.04|188.15|181.57|205.12|202.82|203.68|205.76|196.04|181.01|179.06|192.83|193.88|164.14|168.83|152.18|167.23|200.91|189.71|206.36|214.02|208.58|212.83|207.02|204.86|205.25|204.03|201.49|205.64|200.89|195.3|196.8|190.35|188.98|183.99|189.88|185.88|189.21|188.08|187.82|193.99|195.42|192.98|198.35|197.3|190.74|197.14|196.73|194.08|198.63|196.07|197.01|194.5|193.81|191.38|190.05|187.39|175.79|177.66|175.65|174.33
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||962.58|927.09|957.33|960|881.46|868.57|840.21|821.5|821.49|829.56|828.01|804.3|796.02|808.93|800|789.75|766.45|711.8|692.42|737.15|716.32|693.15|680.42|694|692.1|707.72|715.21|703.55|712|713.69|733.14|770.54|762.97|777.61|786.75|736.95|730|708.79|677.44|664.23|681.57|682.12|674.98|697.98|672.15|653.99|641.3|685.16|668.55|667.35|673.84|696.56|667.88|670.05|659.37|675.81|569.97|560.19|578.22|556.75|558.54|569.27|558.89|590.12|595.83|600.87|596.12|580|593.82|576.12|524.47|510.78|504.41|496.24|494.59|522.27|573.22|555.82|560.16|577.73|574.34|559.95|540.99|473.4|458.67|472.55|454.89|461.73|447.32|482.28|498.78|485.83|469.98|475.75|472.14|504.41|496.34|488.62|517.79|517.42|505.24|505.89|473.27|482.94|470.17|474.06|466.17|487.86|491.01|486.76|500.57|501.69|517.51|505.82|488.53|514|495.08|494.3|484.2|490.33|475.48|465|437.04|426.13|418.84|396.68|405.68|397.25|417.73|429.5|432.52|433.41|436.24|436.97|439.87|456.94|448.47|453.62|449.73|442.7|439.31|456.46|465|467.33|458.82|467|468.43|438.56|423.95|406|401.62|407.69|399.16|401.57|395.1|399.86|376.12|378.9|373.62|369.44|367.19|393.45|391.53|393.74|410.44|418.35|405|400|402.44|414|411.35|406.76|403.16|354.24|356.92|385.32|388.54|361.93|351.42|346.8|358.64|358.38|365|352.33|350.16|348.5|342.92|341.05|326.92|314.38|322.7|296.5|302.26|297.13|322.41|309.06|300|287.36|282.62|266.05|272.33|276.3|278.29|248.37|246.86|212.64|241|268.91|279.36|294.24|306.32|299.95|305.7|323.95|338.91|342.22|337.92|337.45|338.67|334.52|320.79|316.15|320.27|322.12|322.47|319.32|319|313.46|301.93|290.02|294.06|289.96|294.73|279.69|271.52|269.54|272.67|266.72|272.14|299.4|268.84|269.88|267.51|269.53|274.15|272.12|271.73|261.86|258.6|265.21|263.05
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||104.5|104.42|105.6|96.69|96.66|94|93.42|95.41|90.83|90.57|89.17|84.33|84.31|87.72|86.89|85.24|93.04|88.42|87.58|90.95|93.5|92.92|90|97.04|95.26|100.46|96.11|94|100.01|105.36|109|107|108.55|101.33|105.835|103.25|104.96|103.1|100|102.18|110.25|106|111.98|116|113.84|111.88|108.52|115.335|106.72|106.96|106.99|116.36|106.43|107.23|108.35|101.62|101.19|99.27|99.2|94.6|86.12|81.45|84.83|84.16|86.535|78.73|74.12|78.37|70.37|61.69|56.565|57.44|72|63.23|63.69|64.32|63.4|59.29|61.66|62.13|68.09|67.16|62.69|61.86|56.23|53.69|56.75|58.55|56.1|59.32|66.765|66.02|63.43|64.93|64.83|70.96|71.02|73.5|71.3|81.04|80.5|78.97|70.2|80.54|86.65|91.715|92.15|85.92|83.57|81.8031|90.82|84.13|86.07|87.96|80.05|86|80.92|85.78|92.3794|94.61|98.6|90|89.44|90.83|86.14|87|81.66|80.365|102.11|100.6|101.77|90.41|94.39|96.7043|100|102.64|100.53|113.2753|121.995|123.81|125.1871|127.2|127.43|134.19|127.65|125.43|127|128.7|124.7317|126.57|131|131.9|126.23|135.11|139.82|134.573|135.4131|124.77|119.79|114.85|100.92|106.59|107.54|106.62|113.15|114.96|110.71|112.41|112.76|100.99|95.5|97.67|95.17|74.42|74.59|71.395|72.85|73.06|73.11|73.74|83.03|85.05|90.63|83.655|85.37|78.17|71.765|72.63|82.37|76.4|79.73|69.22|85.86|87.56|106.46|84.13|82.97|82.52|85.01|77.1|78.26|76.18|70.72|53.7|61.76|53.51|59.5|84.5|107.95|121.29|132.23|126|126.57|122.92|143.14|143.85|139.2|140.25|139.15|130.33|121.36|120.78|119.77|116.54|123.92|125|121.7|114.25|112.56|107.69|108.84|107.14|115.54|112.17|106.56|107.03|109.7|107.51|114.57|139.31|134.06|133.93|132.16|130.39|122.82|116.2|113.08|106.62|114.68|119.39|125.94
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||18.47|18.33|18.49|17.93|19.2|16.19|15.91|16.32|18.01|18.71|18.36|15.06|14.07|13.72|13.75|13.3|14.05|12.29|13.7|14.42|15.07|15.66|16|16.01|16.89|16.43|15.64|15.21|15.38|15.72|15.99|15.43|15.63|15|14.84|14.27|14.99|15.09|14.74|14.59|14.58|14.23|14.16|15.69|13.71|14.47|14.42|15.38|14.82|14.83|15.29|16.91|16.47|16.5|16.57|16.76|16.6|17.16|16.77|16.58|14.76|14.6|15.25|15.69|16.55|15.76|15.17|15.4|14.41|14.31|16.18|14.92|14.34|13.31|14.15|16.04|16.61|15.85|16.88|18.27|18.96|17.7|16.93|16.01|14.71|14.24|13.89|15.87|16.35|17.27|19.07|18.5|17.48|17.27|17.4|17.43|16.91|18.68|19.15|19.87|20.69|20.16|18.83|18.34|19.52|21.64|21.24|22.19|20.29|21.35|23.65|23.7|22.9|22.35|20.08|21.08|20.16|19.48|19.26|20.26|19.5|18.1|20.71|20.31|21.12|21.02|20.91|20.66|20.96|22.34|22.89|22.74|23.81|23.92|24.25|23.27|22.06|24.03|23.88|24.33|23.62|25.31|24.31|23.68|23.88|24.02|24.66|24.48|24.53|25|24.88|24.82|24.82|25.19|26.7|26.25|26|23.59|23.91|23.65|21.28|20.84|22.53|23.25|23.3|22.81|22.34|23.04|23.23|22.97|22.18|22.24|20.72|17.69|19.4|20.19|20.05|19.34|18.36|18.48|19.11|18.33|19.39|18.9|18.11|17.21|16.58|15.69|17.16|15.66|16.14|15.04|16.16|16.25|19.94|16|17.89|15.66|17.88|16.82|17.78|17.65|19.5|18|17.75|16.33|17|29.3|32.35|35.28|37.42|37|35.65|34.66|37.12|36.73|36.09|37.13|37.31|37.04|37.85|38.95|39.15|38.56|38.54|33.44|30.72|29.98|29.35|29.46|30.39|29.57|30.69|30.1|28.6|28.16|29.02|27.93|29.71|34.4|34.32|35.34|36.09|36.08|35.37|34.43|34.27|30.67|32|31.82|31.42
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||125.63|122.89|124.17|113|112|112.38|111.11|112.28|113.16|112.54|110.4|106.47|105.35|102.74|100.92|98.21|96.49|88.98|91.23|90.85|90.22|91.53|90.45|95.34|95.97|101.04|101.39|99.41|102.34|105.67|113.06|114.02|109.11|109.73|111.83|110.99|113.18|109.87|105.41|99.35|104.97|104.77|109.98|103.8|104.12|104.85|99.59|104.12|99.47|95.74|98.04|103.61|103.45|105.9|106.45|103.92|102|100.66|116.87|111.82|111.88|109.99|109.46|111.78|111.86|112.46|111.75|110.79|107.46|102.06|94.92|88.15|90.33|88.27|89.59|92.68|97.13|91.49|92.5|98.1|102.55|98.14|90.94|84.45|77.67|78.37|77.32|80.1|73.78|78.17|86.11|84.93|82.48|82.35|83.98|80.29|84.41|83.45|86.53|86.08|86.14|87.71|85.03|85.67|89.06|90.04|89.97|90.52|101.15|104.96|110.225|114.56|120.21|117.67|114.27|122.88|119.26|123.75|129.47|130.67|132.28|131.04|128.43|123.68|121.02|121.27|135.47|129.63|135.82|136.62|135.4|132.55|131.05|128.82|126.67|123.25|117.9|120.32|121.1|117.12|114.74|117.89|119.33|119.36|116.35|117.66|120.12|111.51|111|108.97|108|105.2|104.4|103.56|102.15|100.45|100.61|99.09|99.35|98.42|97.78|102.44|104.61|106.55|102.03|101.44|98.3|99.26|98.65|96.82|95.35|96.59|98.04|88.84|90.28|91.05|90.99|85.13|84.21|83.72|85.07|81.52|81.98|79.58|79.59|77.54|73.35|74.24|74.24|67.09|66.83|63.68|64.96|62.21|72.37|66.34|64.12|60.11|62.28|68.71|69.08|68.34|68.87|63.39|66.98|59.19|62.79|75.68|77.95|85.75|88|84|82.49|80|83|80.23|79.86|78.89|78.84|78.38|74.95|77.46|77.05|77.29|76.57|79.24|83.5|80.26|77.33|75.66|80.34|77.02|78.22|78.6|75.84|74.37|77.79|76.34|76.21|81.44|80.87|82.56|82.62|84.63|81.93|81.08|79.97|74.33|74.45|74.74|76.45
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||138.42|133.79|130.28|128.02|129.1|132.54|128.69|128.21|129.73|129.88|129.87|124.54|126.42|127.55|127.94|125.5|126.38|120.29|119.11|117.55|118.71|124.53|124.52|128.25|126.66|129.55|129.53|128.97|134.04|134.96|136.33|138.27|135.56|133.77|137.53|135.06|137.51|133.55|134.54|129.27|138.67|138.9|137.45|140.58|138.73|135.4|131.55|132.08|128.43|127.02|123.82|130.03|127.66|130.88|131.85|126.9|127.96|126.99|130.59|130.69|128.42|129.3|129.11|127.72|130.115|126.28|124.74|123.48|121.5|117.58|110.96|108.58|109.34|107.48|110.75|115.56|117.66|113.35|111.81|115.4|117.84|118.77|121.77|119.65|120.45|116.47|115.88|114.63|111|111.8|119.27|118.56|113|112.51|113.75|116.9|121.5|122.39|118.93|118.36|119.97|121.84|115.28|118.05|121.81|125.02|122.25|125.2|122.16|122.67|126.01|134.76|138.38|135.18|130.69|133.05|126.13|125.36|127.2|125.9|126.43|125.54|126.74|125.26|123.35|123.33|125.08|125.42|130.2|131.26|131.72|135.03|134.48|133.91|132.09|122.77|114.49|118.03|117.44|116.9|115.5|119.27|118.88|121|120.16|119.33|121.57|120|117.95|118.38|115|110.07|108|107.78|105.24|104.5|104.01|104.42|105.67|104.82|102.24|106.29|106.96|106.8|109.02|108.49|108.12|106.89|105.53|106.2|105.59|103.71|103.99|94.42|100.54|98.39|95.51|95.68|91.88|90.4|93.15|95|97.18|96.4|92.85|90.95|91.25|93.02|90.35|87.68|87.65|85.02|88|89.47|96.5|89.89|89.8|87.76|85.62|82.46|87.1|82.81|79.78|66.55|68.12|57.24|70.95|84.31|89.25|101.87|105.17|102.31|105.81|103.62|104.68|101.74|101.43|101.64|100.87|100.43|98.68|100.71|97.49|98.64|98.86|99.5|109.69|112.87|114.01|114.45|113.13|112|110.48|119.59|116.8|116.19|116.54|118.59|117|113.67|112.62|111.29|110.29|110.46|110.61|109.93|109.59|102.24|101.18|101.12|100.38
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||128.87|124.94|122.91|126.08|121.25|123.69|121.91|120.63|121.02|120.22|118.84|117.17|117.3|113.08|111.62|106.55|108.51|103.76|104.53|105.08|110.27|111.35|116.78|121.31|121.22|119.56|119|119.44|124|126.77|139.31|142.45|142.11|141.25|144.8|143.87|143.3|135.68|130|127.28|135.23|136.78|137.22|138.28|138.53|132.42|128.35|128.82|127.36|124.62|123.04|126.23|123.26|125.28|128.19|129|125.41|124.99|123.35|128.07|127.41|127|125.33|124.37|121.93|118.14|113.42|114.8|105.56|113.4|108.55|108.59|108.69|106.01|105.86|111.75|115.42|106.11|106.7|111.99|116.76|113.83|109.25|107.01|103.77|103.79|105.99|109.12|104.56|110.67|122.05|119.16|119.24|114.79|118.66|121.33|125.2|125.62|129.1|126.93|125.4|120.73|119.82|120.28|121.4788|117.9282|113.1066|110.8851|116.4148|116.5991|123.0601|123.5355|123.5452|123.1959|115.5902|120.7706|119.6162|122.9825|125.1459|128.5025|137.1851|139.2514|145.8774|140.8522|141.9969|144.364|146.1199|140.7066|136.6806|141.9678|145.7513|141.6865|141.5992|144.5483|159.1778|154.4048|146.9154|154.007|157.9845|161.1374|154.6764|153.4832|155.1906|164.4067|163.5821|161.8553|167.5014|173.167|172.8856|166.7835|163.6501|156.9271|155.404|154.9092|159.139|154.0361|160.0897|150.9802|156.9465|155.3846|150.243|155.7435|156.4711|152.0959|151.019|146.1102|144.4707|138.747|144.073|145.7513|142.1909|149.8646|155.1421|129.8704|136.4672|142.5402|145.6058|135.109|133.0912|132.3927|135.8172|134.3911|137.5343|133.0233|133.6247|135.2448|131.4517|129.0652|130.2778|116.2886|118.2386|112.9999|121.6728|118.3162|133.2949|122.2161|123.8847|113.5044|118.7528|111.9619|113.6984|112.9805|105.1613|97.0123|92.152|82.1791|81.1508|111.5641|132.6934|148.9915|155.1712|150.8347|144.3349|141.6865|144.6065|145.1983|144.1312|145.664|146.2849|144.8588|144.0342|141.2208|139.785|142.2879|138.7373|134.5852|130.889|133.9061|132.121|132.1017|130.5204|137.1948|133.8867|136.2247|134.0322|130.6271|134.2941|134.8956|132.9068|131.9755|119.9848|117.2297|114.3581|115.2506|114.7559|113.8633|117.7147|110.7104|111.2149|112.3985|116.2498
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||38.61|39.92|40.16|38.97|43.97|42.03|41.47|43.78|43.5|44.1|44.43|38.77|37.71|34.29|36.17|32.64|34.87|29.84|29.64|35.09|33.3|34.89|33.77|36.8|35.12|36.08|34.5|34.87|37.78|37.92|38.92|35.7002|30.63|28.8|27.26|26.92|28.44|30.96|29.285|28.94|27.32|22.67|25.31|27.94|29.35|29.81|29.13|30.29|29.88|30.85|26.25|49.42|50.81|50.78|52.44|54.02|53.07|51.6|51.15|51.63|48.68|48.65|46.1|47.47|51.69|51.35|50.76|55.08|50.22|51.1|48.32|50.97|50.97|51.73|54.02|57.02|58.83|55.46|55.97|56.86|57.81|54.2|54.29|53.24|51.13|50.64|50.1|53.69|53.41|51.45|57.19|56.49|52.82|53.53|55.09|57.1|59.37|63.07|63.96|64.29|70.61|68.33|65.54|64.51|68.78|70.49|74.28|71.34|67.66|60.54|70.71|70.68|63.88|62.42|60.23|62.92|63.12|65.36|65.73|65.78|65.06|63.55|66.89|61.95|64.08|63.48|61.06|55.35|58.12|57.38|57.84|54.36|54.88|54.62|52.3524|50.94|48.27|51.53|53.02|55.4686|50.5|55.17|58.43|58.29|58.01|58.08|59.87|56.45|54.6|56.23|55.9|56|54.94|56.35|58.92|56.62|53.83|51.69|50.11|48.15|44.43|47.47|49.21|48.26|43.08|43.66|41.26|42.51|43.94|39.36|38.95|40.335|35|32.72|32.89|31.36|31.54|30.39|28.99|30.69|31.57|33.15|33.06|31.71|34.21|33.97|32.6|33.39|32.34|32.76|33.22|32.93|35.92|33.39|39.92|33.16|31.56|28.08|30.37|30.52|29.73|28.65|30.81|25.74|27.54|25.9|25.89|33|39.67|44.21|46.02|45.7|45.85|45.78|50.58|50.89|51.08|51.81|51.68|51.59|49.72|50.2|50.16|49.57|50.64|49.92|48.18|45.19|43.87|43.19|44.57|44.36|44.45|41.39|40.78|40.37|40.77|41.33|41.65|45.1|45.93|46.28|45.8|46.33|44.49|44.88|44.11|42.93|45.18|45.04|47.45
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||196.9|187.3|197.74|188.44|191.36|190.11|198.11|194.53|195.79|194.88|197.81|185.17|178.81|180.03|174.32|168.68|170.28|157.13|166.58|175.01|173.61|173.2|175.8|179.58|186.16|191.66|184.51|181.86|190.21|180.19|189.18|183.2|172.52|166.79|170.53|167.91|168.52|163.84|172.46|164.16|178.86|183.6|186.31|175.72|176.99|174.01|167.9|166.79|166.05|164|161.99|170.8|168|171.53|158.14|166.36|164|162.39|160.69|149|148.66|145.91|143.84|154.07|155.63|149.46|145.33|149|134.18|152.11|148.71|147.13|148.1|149.28|149.75|155.99|164.35|157.76|158.31|167.93|175.17|174.6|181|178.01|174.84|177.85|172.28|173.84|160.27|157.71|170.49|170.68|163.71|164.64|167|176.39|180.69|186.55|198.97|191.14|190.23|195.21|186.42|195.23|192.54|191.04|197.95|199.91|196|198.05|201.8|208.12|242.29|244.39|233.99|231.55|222.89|221.45|226.7|217.15|218.12|215.82|208.81|201.98|197.56|195.18|204.01|196.67|208.55|209.48|203.82|207.71|201.61|202.37|203.48|202.61|198.47|197.91|191.61|187.34|185.55|182.07|175.41|177.36|177.05|172.25|172|174.7|170.88|167.5|160.07|158.56|155.76|153.04|152.77|148.01|156.11|159|167.98|160.4|156.2|162.56|162.37|167.9|166|161.44|160.74|160.1|157.56|162.48|166.15|166.37|175.46|161.31|162|164.62|167.08|164.11|162.16|159.34|159.94|156.23|159.85|159.75|157.92|159.33|152.19|144.2|145.09|138.46|138.57|133.26|136.81|131.81|139|138.65|131.42|130.18|125.34|127.76|126.96|128.72|128.01|119.58|113.63|99.06|114.37|128.8|133.84|139.28|144.03|138.62|134.73|134.42|139.12|136.07|133.78|133.57|132.71|125|121.49|120.87|120.74|117.58|117.29|126.07|124.46|128.23|128.6|126.33|125.01|125.35|120|130.08|126.13|124.31|126.02|123.97|115.07|115.07|115.09|113.16|113.79|114.33|113.36|110.96|110.28|101.54|102.6|101.64|100.52
00500|41239|/equities/servicenow-inc|R1000GROWTH||774.69|753.08|814.1|782|769.32|760.19|730|684.24|697.05|700.17|702.02|699.11|684|672|654|633.78|608.5|559.6|537|549.66|554.89|554.75|552.62|577.24|603.5|590.88|566.62|542.86|551.935|555.36|573.82|586.5|582.67|553|560.85|541.33|558.3|539.02|548.08|548|506.6|453.3|436.9|456.31|474|465.01|466.15|461.53|433.5|438.04|412.95|445.5|431.24|431.82|459.28|455.51|451.99|441|415|373.88|395.08|380.15|394.3|395.56|406|403.94|394.2|401.51|365|418|368|351.43|401.39|380.08|376.48|422.8|475.2|430.11|440|466.57|502|495.1|438.99|445.43|437.59|488.97|480.21|506.37|449.86|450|497.02|472.05|430.92|446.25|443|474.69|464.75|506.67|507.87|548|567.33|575|514.96|553.37|578.2|544.07|578.87|577.99|567.27|500.29|524.7|550.1|648.16|655.98|605|644.65|601.58|659.63|675.71|689.46|693.72|700|686.65|663.5|618.02|635.4|659.88|644.36|649|678.63|634|602|586|589.95|587.89|584.8|551.74|570|554.29|548|531.32|500|460.02|477.6|475|459.47|482.5|507.46|554|553.42|529.18|511.97|489.46|471.63|490|490.78|544.82|566.03|591.82|591.31|546.01|547.73|515.6|525|556.94|563|558.02|538.5|528.76|530|520.1|497.49|509.65|499.21|518.01|526.44|513.55|495.61|486.61|446.82|451.42|439.99|488.25|453.05|436.98|430.44|443.72|430|425|425|419.29|401.48|396.42|378.2|386.58|385.06|396.13|378|375|336.52|307.53|298.19|276.76|259.49|277.77|254.9|251.01|294.39|333.83|327.34|356|340.72|338.41|300.45|312|302.35|285.19|286.28|283.05|274.33|271.77|283|280|258|247.31|254.49|243.4|245.09|270.07|266.23|252.2|272.47|251|264|264.09|265|260|261.3|255.01|289.34|293.4|302|293.65|281.99|287.87|273.7|279.36|262|269.08|266.96|266.88
00501|13933|/equities/the-blackstone-group|R1000GROWTH||125.12|126.72|127.32|123|124.77|119.6|118.36|122.58|129.2|130.67|129.5|112.65|112.75|106.53|104.67|97.77|100.4|90.62|94.3|105|103.24|106.62|111|113.55|113.02|108.4|100.37|99.25|98.1|103.19|104.98|105.255|104.64|91.57|93.21|87.59|90.22|88.68|85.16|86.58|82.46|82.59|82.62|89.99|89.45|85.09|81.57|86.62|86|84.6|77.39|91|90.76|91.5|93.24|95.55|94.53|85.4|85.23|80.43|76.8|74.65|74.93|77.66|83.32|88.25|90.06|106.45|90.83|92.22|85.52|86.16|87.16|85.08|83.07|90.88|100.5|94.58|97.25|100.68|107.69|103.01|100.25|96|95.06|95.17|90.68|99.68|92.5|102.18|118.01|119.76|108.6|106.73|99.35|101.57|109.5|112.8|113.16|128.8|124.55|122.02|115.1|119.3|125.82|122.17|123.47|131.56|125.78|104.82|114|115.68|130|134.75|118.33|134.27|135|146.2|147.05|143.5|143.9|139.6|139.66|123.4|115.83|112.9|124.28|128.56|129.76|128.7|124.89|113.58|114.31|114.6|116.1|111|100.56|100.37|97.74|98.65|96.99|95.61|93.91|93.85|91.82|87.48|90.83|88.68|87.39|79.33|76.28|75.99|74|72.59|75.14|66.35|70.25|70.21|71.1|70.99|67.71|65.35|63.75|62.47|65|65.4|63.76|64.3|62|60.42|58.86|56.88|58.19|51.08|54.14|56.17|54.35|54.06|51.88|51.83|52.06|51.85|53.04|53.32|52.84|52.7|53.34|55.43|55.84|54.03|56.23|54.58|57.85|54.12|59.29|56.65|55.5|53|52.5|48.8|48.92|48.58|49.15|43.69|46.06|36.07|38|47.54|54.5|58.37|62.91|62.52|61.6|59.84|60.5|57.88|55.21|56.17|55.88|53.95|54.23|54.41|51.3|52.5|51.53|53.9|53|48.87|46.63|46.61|50.13|52.55|53.18|50.65|49.28|49.04|47.83|47.03|45.5101|49.29|45.95|46.01|46.19|45.81|45.3|44.37|42.3|37.61|40.62|40.53|39
00502|961620|/equities/square-inc|R1000GROWTH||77.52|65.58|67.02|67|65.12|67.13|65.48|67.68|75.5|77.3|74|68.925|65|59.11|57.92|50.95|49.1899|40.37|43.58|43.84|43.12|44.32|44.62|52.81|53.955|58.16|56.01|56.84|60.06|64.16|79.38|75.86|75.305|66.84|66.67|62.66|65.89|65.21|63.71|59.76|58|55.3|59.27|60.69|63.7|63.82|66.33|67.6|62.46|73.39|70|81.4|77.29|73.09|75.51|82.69|81.93|76.84|72.36|69.7|66.3|60.205|62.24|63.79|67.4|61.91|64.6|70.25|62.17|61.25|55.62|53.6|57.42|55.15|56.22|64.3|75.21|66.06|67.59|72.37|87.72|88.05|75.48|72.04|67.88|66.15|61.84|70.79|59.72|66.16|84.86|90|83.82|82.27|93.06|98.3|101.8701|120.79|120.28|136.85|132|138.36|100.03|107.17|118.31|95.77|107.79|106.86|112.86|113.5|130.03|139.65|162.87|168.15|162.99|179.11|176.87|220.46|222.71|229|237.99|255.12|252.55|247.45|238.49|235.61|258.1|245.33|248.74|270.08|271|267.71|266.35|272.99|247.93|264.97|231.91|243.58|241.31|241.7|234.91|223.05|214.25|223.54|202.17|205|229.62|246.6|248.27|250.22|258.19|231.62|212|225.24|243.52|217.71|238.11|271.85|277.12|245.08|215.81|225|231.07|231.61|222.495|232.38|236.09|218.01|209.79|213|200.11|175.83|191.305|158|175.01|188.11|190.68|172.43|160.49|140.42|140.07|137.01|157|159|144.49|147.53|130.26|124.62|121.26|131.05|118.79|105.15|99.74|84.79|90.5|81|83.98|78.7|75.7|61.34|63.61|59.44|60.1|47.22|52.9|38.47|49.25|67.21|82.8|76.57|81.68|79.6|74.89|68.39|69.2|68.24|61.36|63.5|63.52|65|67.78|68.95|68.32|64.5|61.88|63.3|62.82|60.7|61.52|62.24|60.96|57.07|57.34|62.55|62.43|62.92|64|64.02|66.2|81.88|79.13|82.48|73.8|73.9|72.98|72|69.57|61.95|65.2|64.15|63.9
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||229.33|226.03|231|217.11|201.91|196.75|190|190.77|195|195.9|198.1|188.51|184.81|171|162|160.04|150|144|145.86|157.9|158.5|152.27|148.82|160.37|166.27|156.3|152.82|149.06|151.54|168.01|176.98|176.11|182.5|166.53|176|180.59|183.3|170.27|175.81|151.18|176.51|167.66|160.11|148.15|144.85|142.13|143.34|152.78|136.49|133.81|129.98|142.65|150.2|150.6|158.5|159.74|156.78|146.5|141.15|127.23|146.48|136.34|140.34|144.18|147.98|143.2|143.26|157.33|133.46|159.25|178|158.5|176.14|170.81|171.25|183|190|170|194|149.95|167.8|166.17|146.65|141|150.5|158.05|142|150.38|122.6|114.49|132.6|130|138.38|155.44|152.05|170.31|176|198.21|207.4|235.38|220|217.76|178.86|215.26|267.99|271.06|294.06|291|261|260.21|289.32|290|341|351|326.49|363.71|340.26|372.36|392.1|385.5|367.1|353.84|341.11|332|312.99|300.01|309.56|312.43|318.26|308.48|293.74|268.16|288.41|277.76|266.04|262.69|245.94|267.5|235.05|248.43|247.22|242.7|244.65|239.5|235|208.45|202.2|232.3|235.73|230|225|237.8|230.55|220.82|230.98|235|269.3|287.46|304.7|308.71|275.1|292.45|293.75|295|285.41|324.87|329|352.49|393.5|338.38|267.1|234|263.99|254.1|266.07|245|250.32|231.97|235.93|230|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||78.28|78.23|71|68.24|65.6|65.44|63|58.09|60.73|61.71|62.01|61.53|60.01|55.47|53.83|51.17|47.94|42.01|42.53|43.765|45.15|45.57|44.14|47.3|47.74|46.87|44.11|44.98|43.5|45.01|48.85|47.06|44.68|42.58|43.17|43.75|42.77|41.26|39.5|38.73|39.13|38.34|37.82|32|30.68|32.19|30.96|31.5|31.03|31.6|30.585|34.585|33.675|33.78|34.5|33.53|30.2|30.63|29.44|27.3|25.37|24.29|26.02|26.42|28.41|28.11|28.52|28.85|28.705|27.61|27.71|25.26|28.24|26.76|27.71|31.44|31.95|29.34|28.1|28.34|32.1|32.33|23.43|23.27|22.17|21.95|21.17|23.45|22|22.22|24.86|23.5|23.32|24.31|25.41|31.24|30.59|32.55|31.36|36.4|34.14|32.82|30.51|31.48|35.26|34.21|35.2|36.985|35.34|34.91|40.96|41.48|42.48|43.44|38.45|36.18|35.95|41.06|43.96|45.11|47.08|44.07|45.67|47.68|47.7|46.4699|46.77|38.88|40.26|40.49|40.58|39|41.76|44.19|44.1|47.04|45|48.87|50.6|51.75|49.72|50.06|50.49|51.62|49.33|47.24|47.71|55.12|58.05|60|59.05|58.1|54.8|57.25|60.35|55.5|53.67|57.76|61.02|59.7|52.12|54.5|56.39|53.11|52.22|53.02|49|53.27|54.59|50.22|48.66|48.74|48.01|34.15|36.5|34.16|37.56|37.7|35.8|35.86|37.1|32.36|33.62|30.97|30.05|33.04|30.24|31.21|32.48|33.21|33.1|29.51|32.43|31.16|37.87|35.64|35.97|33.7|31.98|27.56|29.74|27.07|27.04|24.13|26.33|21.07|20.15|28.5|34.05|38.21|39.49|40.65|36.75|35.23|35.5|34.29|31.01|30.13|30.49|29.11|27.96|29.32|28.69|26.8|27.03|31.45|32.9|31.95|30.22|30.6|30.4|32.52|33.6|32.05|32.1|33.67|35.53|39.83|39.35|45|43.25|44.2|43.59|46.98|44|43.28|44.02|40.7435|41.7|41.19|38.79
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||288.52|362.85|375.45|344.28|341.99|346.29|328.3|283.52|291.94|298.87|304.25|297.9|294.24|266|250|254.37|246.64|240.77|241.21|259.75|246.07|235|227.53|240.34|249.9|242.71|230.77|236.5|218.44|219.07|250|243.82|240.97|248.96|255.1|245.83|244.21|220.91|226.47|216|189.47|198.3|188|180.66|193.04|199.99|190.1|198.01|192|187.99|184.14|187.72|187.89|168.5|166.32|159|158.27|146.33|137.21|137|141.32|140.53|151.89|159.35|172.3|172.04|166.51|165.68|142.85|170.28|161.41|158.85|169.51|166|162.16|171.19|188.7198|177.9931|184.9998|168.7065|173.4832|167.9865|166.5865|170.6532|171.9165|172.9098|167.9998|171.4065|160.8732|158.1498|172.1198|168.1665|161.2282|163.9398|164.0398|186.0865|190.8331|207.0565|200.6348|205.3865|205.7331|191.6531|179.4598|186.5098|192.292|160.3436|168.6265|170.9032|165.3898|158.1732|163.2065|171.2646|186.1465|187.5831|173.3465|179.9732|172.5548|180.0565|175.6548|173.3332|166.6665|170.1698|169.1598|169.9998|164.0365|161.6198|161.8598|156.5365|157.3365|156.6665|154.3332|122.9032|124.1665|129.4365|133.3332|132.6565|127.9632|130.4999|125.9365|126.5165|123.4432|121.7732|118.6665|122.0165|120.3165|112.6266|114.4266|118.5232|120.2965|121.6665|115.9632|110.9999|106.3332|105.6666|114.0066|112.6666|121.4199|130.8032|132.6665|128.9199|118.2965|122.8565|122.7799|119.9999|118.4599|123.1632|117.1665|103.5666|101.3332|98.3432|97.8299|89.8966|84.3966|74.2633|78.5299|82.5366|84.9999|81.8899|81.4733|79.3066|81.9999|76.6666|84.5499|91.3366|86.7332|87.0832|85.3066|81.7166|80.4866|83.4166|77.5566|74.9499|76.9533|73.2633|76.6966|78.3333|79.9833|75.2566|70.9999|64.5666|65.4299|64.1566|60.2033|56.4533|54.3333|47.28|45.0333|54.8866|61.6366|78.9433|82.5166|81.7899|78.2866|79.3833|80.5199|79.6166|78.7833|77.5299|76.6866|75.4999|75.3466|75.9599|82.6166|82.3333|78.9166|78.3333|74.8833|70.6666|69.9999|70.0966|67.3666|69.7866|69.3399|71.9333|67.2633|67.4666|67.2299|71.5799|71.6666|75.6766|74.3333|72.5899|69.5266|69.4499|68.6166|67.9699|65.6433|66.6199|72.3333|74.3333|76.2133
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||98.71|98|106.795|81.77|80.22|83.88|78.46|76.98|81.43|84.5|84.81|77.1|78.5|73|72.51|62.86|64.3|56.42|58.5|61.9|61.01|62.91|57.3|61.76|63.79|63.4|62.88|59.42|62.86|67.3|67.88|67.5|66.665|61.6|65.48|63|66.9|64.47|67.75|63|57.605|49.39|45.02|46.67|63.38|64.71|58.27|60.7|57.26|53.81|52.01|62.01|60.11|63.02|60|58.24|52.04|45.83|42.51|41.03|46.35|43.01|47.34|48.61|47.96|45.42|46.06|52.76|41.46|54.81|54.32|48.77|55.14|56|54.26|58.45|65.46|58.32|62.59|66.28|77|74.425|49.61|51.25|47.92|51.94|44.73|51.51|41.85|43.99|55.42|59.86|54.59|64.2|63.17|85.97|94.56|112.56|107.27|124|119.8|106.7|88.32|103.88|110.61|94.8|104.87|103.65|86.5|84.65|97.1|102|131.07|138.08|128.48|140.46|153.47|197.5|209.73|205.64|194.5|194.75|182|167.6|135.325|114|127.99|125.28|127.99|131.01|122.59|121.16|119.52|117.98|119.27|116.93|101|110.3|106.41|105.78|100.98|94.7|83.07|82.33|75.85|69|69.9|84.82|81.5|73.8|69.75|72.58|67.18|72|76|65.69|75.41|81.49|84.81|87|77.75|85|79.35|78|77.56|86.73|85.33|83.26|77.37|74.15|67|60.39|63.01|52.87|55.07|58.56|47.12|42.02|40.17|36.5|34.48|33.06|39.7|38.41|37.73|39.54|42.29|36.49|37|40.75|37.34|35.34|36.32|29|29.49|29.14|28.84|28.28|26.38|22.88|23.91|25|21.35|24.5|22.1|20.93|16.59|21.25|21.69|19.75|17.7|18.23|18|17.34|18.56|17.7|17.15|16.7|18.29|18.2|18.45|19.37|17.8|16.79|15.94|17.34|16.3|15.37|16.5|17.27|18.25|20.09|18.6|18|||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||68|68.16|70.66|66.41|65.81|61.88|61.09|58.55|58.1|59.46|57.71|52.39|51.98|53.32|51.59|50.44|50.09|56.51|56.01|58.56|59.72|58.79|57.84|60.83|64.82|60.92|59.1|58.07|59.69|57.58|77.09|78.69|78.72|74.79|75.3|71.69|72.45|68.2|67.98|68.11|69.75|67.68|65.74|62.3|67.08|68.36|64.8|65.82|63.26|60.91|58.22|61.11|59.68|59.79|59.76|52.47|52.34|49.27|48.76|49.41|49.53|48.44|51.74|52.46|52.72|52.97|51.555|55.7|47.22|56.39|54.34|49.67|53.31|49.58|48.77|49.61|53.78|48.68|49.345|50.28|53.9|53.52|59.03|61.18|60.43|62.233|56.13|58.97|55.18|55.598|60.184|59.454|57.29|55.86|51.952|57.712|60.426|65.886|66.138|68.496|66.6|63.068|55.266|66.744|64.51|60.406|62.224|62.2833|56.432|56.532|60.816|60.8445|72.4248|70.778|64.73|66.912|59.558|66.6|68.74|68.9505|69|67.268|67.52|63.092|61.032|58.508|61.692|58.402|62.112|64.2|63.824|60.378|61.8|61.03|54.854|55.32|51.02|51.616|50.1495|48.634|47.152|45.818|44.432|44.024|42.306|40.736|42.2|41.062|40.948|41.028|39.41|37.254|36.322|35.368|37.776|33.594|34.302|33.736|33.082|31.442|29.2762|30.506|29.492|29.384|29.914|30.132|28.6775|25.6363|25.722|24.73|23.7|23.16|23.572|22.196|25.832|26.166|25.54|23.7747|23.654|23.246|23.244|22.8|26.2|26.664|25.7|26.234|28|26.918|25.862|29.178|27.934|26.802|27.532|25.68|27.616|27.962|28.872|29.77|27.088|20.846|20.96|22.59|20.4|20.858|19.866|17.112|14.508|18.654|20.724|21.71|23.774|23.296|23.17|22.976|23.554|23.24|22.122|21.49|21.462|21.3|20.706|21.044|20.858|20.21|19.104|18.15|16.144|15.4|15.85|15.498|15.244|15.65|15.486|16.118|15.702|16.166|16.388|16.6|16.674|17.068|17.512|16.988|15.594|15.622|15.808|15.108|14.882|14.464|15.574|16.324|16.15
00508|1152784|/equities/datadog-inc|R1000GROWTH||130|128|135.13|135.14|124.78|133.4|122.76|116.61|119.225|122.85|122.44|114.82|117.4|112.64|109.52|103.49|82.83|81.16|84.85|88.35|89.26|92.54|87.84|93.8|98.19|95.6|93.25|94.99|88.09|109.22|113.435|110.22|109.41|97.65|98.1|93.1|95.6|95.08|97.63|94.93|92.2|87.93|76.81|66.78|66.98|67.38|64.95|71.615|65.745|67.63|65.24|77.41|77.75|77.4801|81.25|76.77|75.43|71.38|70.19|65.8|75.195|71.7|77.75|74.86|74.23|74.36|75.12|81.3|71.1|80.88|82.98|79.36|87.61|89.61|87.15|90.35|102.07|96.63|104.39|102.35|115.25|113.29|99.8|94|95.37|106.41|100.92|106.16|88|90.63|108.38|98.16|94.53|106.83|105.1|119.94|118.49|135|131.63|154.03|146.36|142.89|127|144.44|162.1|160.9|164.39|150.75|136.96|121.745|132.96|139.78|178.75|182|163.8|174.94|160.43|183.8|193|194.585|186.2862|167.46|161.98|154.95|139.005|143.59|145.57|138.6|137.28|138.18|135.61|131.07|135.51|128.68|110.85|110.65|102.51|109.23|106.66|106|101.75|96|87.82|91.35|89.5|80.08|76.5|86.33|89.4|90.01|87.73|87.84|79.73|84.81|82.55|82.19|96.78|102.01|111.43|115.8918|103.47|106.368|100.98|101.75|98.69|107.27|105.97|100|101.9|97.01|89.78|83.41|98.76|91.78|100.65|112.25|112.25|104.75|91.86|84.39|81.44|77|83.49|87.01|81.61|77.61|95.82|86.2|88.31|97.77|91.35|85.02|87.67|78.15|71.38|70.61|74.59|69|52.99|44.9|42.25|39.97|37.69|35.44|35.45|34.1|32|38.78|45|43|47.29|47.52|46.62|40|41.18|40.72|37.51|36.72|38.85|38.91|34.63|41.11|41.5|40.72|32.76|34.53|35|31.9|35.65|34.9|32.64|36.58|40.35||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||222|217.75|216.78|205.97|209.25|208.94|206.92|185.41|191.16|190.95|180.8|171.55|176.98|175.7|176|166.73|194.31|190.77|199.32|214.07|207.95|202.07|202.76|207.84|220.63|215.54|191|187.52|193.66|196.87|202.48|199.71|208.2|194.3|197.07|200.25|198.87|189.21|194.42|167.21|164.4|174.22|177.7|178.5|187.06|179.37|178.38|182.06|176.98|171.85|164.14|180.65|166.46|168|169.63|176.24|169.9|163.65|163.16|161.56|163.63|160.08|168.57|173.21|173.26|184.72|182.59|189.95|167.5|169.74|158.71|154.55|166.31|164|162.58|173.77|179.99|169.34|204.23|215.54|225.55|229.39|222.84|213|204.29|208.23|203|207.71|189.46|178.48|191.03|171.48|164.78|171.1|171.99|180.96|182.75|191|193.45|216.7|198.17|194.8|174.54|186.48|225.53|216.76|225.52|231.59|226.49|214.75|220|225.51|256.39|260|252.85|266.15|249.34|291.76|305.28|317.07|319.39|317.13|321|308.29|285.9|285.42|296.38|298.67|304.19|316.46|330.68|321.78|322.38|339.95|333.73|334.1|313.04|325|316.91|314.75|306.7|299.21|288.79|287.73|262.82|250.49|255.96|283.57|281.19|270.95|263|265.98|252.35|259.89|260.16|253.23|287.93|310|321.08|298.91|276.88|291.35|275.12|288.54|274|288.73|272.5|260.59|271.24|277|275.57|259.64|297.75|270.9|295.82|308.75|298.75|275.14|278.3|262.04|267.01|260.11|276.23|270|260.6|264.35|267.81|255.12|252|255|244.2|234.46|231|213.01|202.39|216.68|206|200.82|192.04|185.82|190|179.6|161.32|152.39|147.72|132.31|123|136.25|142.29|151.45|159.65|151.63|147.51|141.8|147.8|148.69|141.49|140.75|141|146.76|144.38|148.61|154.93|152.28|143.12|146.01|147.23|143.8|152.71|153.45|149.4|150|138.68|158.34|159.68|160.48|162|161.08|156.75|169.89|170.23|175.58|169.4|165.62|169.38|165.6|166.42|154.86|140|139.2|140.11
00510|989534|/equities/trade-desk-inc|R1000GROWTH||81.5|85.61|70.8|68.99|68.39|68.09|66.27|67.89|71.65|73.68|75.35|71.02|70.19|67|66.35|64.15|79.4|67.97|73.6|77.74|81.19|78.155|75.71|82.72|84.79|79.19|76.78|72.22|74.05|85.36|90.835|84.44|87.74|75.49|77.24|76.04|75.63|74.75|73.49|69.01|66.76|62.27|62.55|63.86|62.26|60.7|59.84|60|61|58.05|52.1|57.95|55.37|58.4|48.85|52.41|51|45.87|46.83|43.15|45.99|44.45|45.72|48.31|54.03|48.57|48.845|47.85|46.625|53.34|57.25|52.86|56.91|60.25|57.63|60.93|67.24|61.5|62.06|64|74.085|53.51|44.3|47.15|44.04|44.65|41.02|49.69|47.34|46|52.16|52.94|52.3|53.51|47|58.51|59|63.02|66.07|72.53|65.6|68.22|56.4|75.6|83.5|75.375|75.93|72.97|64.38|56.32|72.82|75.51|92.66|96.53|88.07|94.41|87.61|105.22|107.31|99.91|84.3|75.195|74.16|78.46|70.5|69.16|75.72|69.61|72.35|78.44|80.6|77.66|80.0976|82.57|82.16|80.0688|67.92|78.55|76.88|77.07|60.68|60.644|57.4|59.515|54.705|51.013|56.742|73.236|73|70.239|68.743|67.5|66.804|74.2254|75.205|67.802|81.98|88.472|86.953|86.5|78.247|81.715|79.227|77.601|80.6|94.168|93.8|92.9|90.701|88|84.1|72.001|80|57.154|61.197|60.859|62.199|56.663|48.004|42.351|42.645|41.7|48.62|46.7688|47.244|49.085|45.6|43.006|43.575|46.864|46.151|40.589|40.399|34.555|35.63|31.016|31.475|31.048|30.695|27.422|26.33|22.424|21.535|16.95|19.697|17.069|17.599|22.576|29.551|27.8|30.6|29.153|26.807|26.941|28.095|28.141|26.701|27.207|26.593|25.434|24.735|26.112|24.6|22.812|19.212|20.55|20.527|19.616|19.798|18.782|18.518|20.599|20.421|23.514|24.213|25.156|25.379|27.115|25|27.9|23.603|24.458|23.57|23.6|24.2|24.653|24.936|19.987|19.695|19.317|17.577
00511|1072316|/equities/spotify-technology|R1000GROWTH||255.49|244.14|238.38|220.55|216|206|201.16|195.2|188.05|189.99|190.74|200|193|182|175.04|170|169.58|161.2|146.06|153.52|155.84|155.29|155.67|157.36|155.99|156.03|138.89|131.92|137.3|145.1|149.7|169.52|171.77|156.03|160.85|156.41|156.2|150.89|151.1|151.85|148.65|141.87|141.96|134|133.1|134.07|130.09|132.37|128.75|125.34|120.2|124.04|117.76|121.11|125.87|123.5|101.07|102.39|92.08|84.45|81.88|76.65|74.54|77.91|79.5|77.75|75.89|82.21|72.65|83|88.96|84.5|88.01|87.5|89|99.78|111.54|104.06|107.45|108.68|122.83|119.86|111.44|110.6|104.45|102.24|95.81|108.66|101.01|98.62|116.99|115.22|106.27|104.31|101.78|101.17|108.77|136.56|138.2|154.97|146.25|143.17|122.78|135.28|151.64|150.2|160.69|169.99|180.35|187.41|213.57|220.84|235.25|236.71|230.75|232.88|228.95|250.85|258.65|281.81|287|295.4|252.06|247.23|233.87|229.99|228.84|240.52|245.98|260.94|226.28|217.4|210.3|223.48|228.72|238|239|263.55|266.98|268|247.5|245|235.87|243.5|229.66|222.96|235.42|255.42|278.12|287|277.38|279.56|261|276|282.99|275|313|360.91|343|311.93|319.45|344|320.35|350.06|317.42|331.28|330.06|340.5|319.8|277|260.01|252.85|258|240.01|280.23|263.17|252.13|244.1|243|232|246.26|240.66|280.28|276.81|254.31|251.49|259|275.75|265.53|281.4|269.8|257.37|228.33|178.23|183.5|181.5|192|160|152.85|144.07|140.1|140.69|131.77|120.89|124.4|123.41|118.53|136.93|137.98|140.48|141.5|152.63|141.73|143.1|147.5|152.2|151.49|153.18|150.4|148.45|147.78|143.08|139.08|144.74|146.63|148.68|131.11|115.73|115.18|116.5|112.05|120.87|129.92|136.27|134.38|138.67|149.84|153.75|149.75|155.25|145.23|152.07|145.37|148.1|143|145|141|125.52|124.34|131.5|133.99
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||23.03|23.84|23.91|17.56|16.45|17.46|16.59|16.22|16.95|17.44|18.21|17.97|19.75|19.13|20.65|19.59|18.99|15.27|15.9|17.21|16.27|16.03|14|15.18|15.41|15.08|14.69|14.42|15.2|18.25|18.82|16.61|16.42|15.37|15.49|13.87|15.99|15.44|14.365|14.44|11.62|9.21|7.64|7.75|8.16|8.81|8|8.37|8.15|7.765|7.29|8.34|8.12|9.01|7.58|8.31|7.5|7.03|6.99|6.49|6.58|6.15|6.8|7.11|7.62|7.23|7.31|8.18|7.78|8.59|8.3|7.71|8.17|8.145|7.35|7.64|7.86|7.45|7.82|8.32|9.82|9.77|10.25|9.83|9.25|9.98|9.14|10.15|8.59|7.99|9.11|8.97|8.01|8.17|7.78|10.38|11.83|12.35|12.45|14.03|13.01|12.72|11.17|11.43|11.96|10.7|13.1|13.025|12.77|12.79|15.45|16.19|18.36|18.78|18.59|18.8|18.54|21.19|21.53|23|26.25|26.11|24.5|24|23.26|24.01|28.23|27.57|26.15|26.79|25.74|24.02|24.9|21.85|21.91|21.8|20.97|23.26|24.6|26.98|25.1|24.73|24|23.19|21.06|19.73|19.28|23.01|23.69|22.15|24.52|23.78|22.48|24.89|27.35|23.77|25.19|29.96|30.02|37.22|35.33|34.46|26.81|24.61|23.91|28.39|26.19|28.26|24.44|28.24|18.63|15.96|14.96|10.23|9.72|9.79|10.04|9.43|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||609.54|600|639.52|607.94|591.07|589|555.84|547.36|572.94|580.1|555.23|500.06|512.01|466.64|470.55|428|427.56|421.17|426.49|458.32|477|492.12|479.47|507.64|539.48|557.05|514.27|505.97|502.51|483.57|562.7|550.1|549.69|513.98|529.62|509.93|513.78|516.83|521.91|510|479|461.43|442.63|422.88|424.33|417.05|400.43|423.34|396.93|395.89|366.49|407.97|390.86|399.72|348.73|358.3|352.71|332.18|310.08|276.67|297.77|277.33|295.13|294.8|300.67|287.18|268.05|303.86|267.37|286.22|268.28|264.56|282.32|271.05|271.38|288.59|333.5|316.64|329.35|341.64|384.74|372.8|301.34|299.52|277.72|303.52|307.92|344.03|300.18|309.51|361.28|353.12|329.82|347.59|339.57|375.23|390|444.71|433.74|494.08|465|482.64|411.76|466.21|524.06|491.78|530|474.76|460.4|417.13|451|491|659.24|683.48|654.25|737.91|730.01|810.82|828.32|840|805.02|814.21|820|793.07|675|678|722.15|680.83|670.77|704.52|706.73|665|666.31|659|598|583.98|550|608|594.55|589.6|588.31|518.41|487|506.9|510|491.75|505|537.32|562.36|515.67|516|488.97|441|449.1|482.43|455.41|522|539.62|504.18|420|381.53|396.75|386.35|398.24|396.44|417.97|404.52|389.38|390.58|398.7|372|346.55|376.57|293.45|312.73|319.04|328.99|287.44|296.55|268.87|279.75|269.01|299.98|287.99|282.68|257.27|236.5|224.96|222.42|238.17|236.1|225|222.08|200.36|211.79|200.74|197.84|189.9|180|158.09|145.89|144.15|141.9|119.19|132.12|117.3|121|152.52|181.31|175.2|196.4|179.08|181|180.63|181.67|176.89|162.69|157.13|159.81|152.13|151.71|150.23|145.62|146.31|141.13|157.56|157.35|155.88|163.74|158.83|149.86|160.37|160.92|189.84|198.64|204.88|192.2|189.98|165.44|186.27|181.37|180.07|175.5|175.06|179.65|173.47|174.31|173.46|184.45|185.73|176.45
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||569.25|559.38|592.93|590.85|542.38|556.83|541.07|541.92|560.04|562.28|531.82|507.71|524.75|524.47|521.86|510|498.43|479.78|487.18|515.78|511.8|511.51|509.87|528.25|536.02|538.19|532.75|518.45|550.12|545.65|548.9|511.22|492.71|471.39|468.49|463.83|476.11|477.46|477.84|480.72|469.3|468.63|474.82|482.83|545.71|537.19|528.32|553.55|548.4|540.49|517.8|537.95|526|535.7|552.97|559.2|512.94|510.77|505.54|475.83|469.57|462.82|471.91|490.76|512.11|507.3|488.46|507.96|462.45|472.08|405.68|398.74|417.32|424.87|423.29|451.82|491.84|452.68|451.77|470.34|505|503.86|476.97|440.84|424.23|430.08|413.06|435.49|394.84|396.74|443.28|442.93|419.65|401.91|395.49|418.84|451.84|481.41|502|518.2|493.4|513.89|460|497.2|504.87|521.47|533.11|551.75|511.11|490.2|513.68|542.48|614.33|615.24|579.59|626.72|605.09|634.97|657|654.45|655.43|668.94|649.62|616.12|596.07|607.62|655.84|631.05|656.18|650.54|631|618.91|628.29|629.19|600.12|574.21|560.2|561|543.3|534.98|505|480.33|467.11|471.13|459.72|463.46|482.11|486.98|485.79|469.31|445.8|431.39|423.35|409.3|414.37|413.99|418.09|427.6|439.19|431.49|405.68|411.9|415.95|451.19|450.76|437.71|438.62|419.93|423.43|400.48|401.82|389.53|434.13|355.07|345.99|367.21|354.76|350.86|356.24|340.82|344.11|338.79|375.88|368|357.47|361.24|380.47|385.58|380.34|374.63|347|334.1|332.51|315.14|325.7|330.32|345|348.59|330.4|317.65|329.79|315.57|308.77|285.54|278.03|235.78|251|267.18|299.44|293.99|321.21|296.8|287.22|270|277.61|266.11|258.58|260.08|261.72|262.41|266.23|260.34|258.69|249.4|242.68|247.88|224.4|225.8|225.29|219.68|215.9|225.67|227.47|243.4|233|235.09|230.23|221.8|211.75|236.62|240.92|246|236.77|242.16|233.69|235.68|241.7|220.01|219.8|223.98|220.84
00515|32341|/equities/epam-systems-inc|R1000GROWTH||300|308.53|287.23|288.61|288.51|303.5|304.18|295.75|293.49|296.77|293.79|266.53|254.59|255.48|258.7|233.33|240.35|213.47|222.68|241.89|241.54|255.22|258.66|261.68|266.86|257.74|246.44|238.5|237.3|246.68|232.74|238.06|240.66|228.18|224.975|213.94|217.81|210.89|216.74|261.38|247.18|229.4|241.45|278.32|280.11|294.41|282.7|294.93|280.735|279.12|280|307.87|308.56|331.8|357.08|368.43|336.02|346.94|344.87|322.81|334.78|319.47|331.3|343.57|363.8|348.94|336.2|355.62|315|346.82|331.16|335.37|339.55|365.86|363.81|398.54|435|406.93|409.43|431.85|438.14|428.18|344.59|324.18|307.3|314.43|299.4|332.99|303.67|297|339.3|339.22|317.97|315.26|333.84|268.21|271.18|286.37|310|291.47|270|293.41|198.48|201.11|351.44|430.72|422.63|452.97|453.88|447.84|528.58|540.24|670.32|669.55|626.65|698|587.79|618.83|665.16|672|706.15|675.13|650|619.31|581.46|570|621.13|603.04|628.33|646.11|633.21|633.48|608.01|599.19|563.52|557.75|522.05|536.82|519|525.62|510.6|506.85|483.94|490.62|480|448.48|459.24|461|458|444.22|416.03|400.8|388.64|381.73|365|355.46|378|372.08|401.35|379|347|365.15|354.28|338.91|359.01|359.18|341.47|322.39|323.88|326.12|341.98|329.93|345.33|312.18|336.37|352|343|330.34|325.54|311.44|320.58|305.01|327.34|310|310|296.81|291.98|275|265.12|262.52|253.78|245|252.3|229.95|240|230|228|219.22|221.53|214.57|204.01|208.38|193|169.85|176.5|164.74|167.48|211.14|224.02|221.5|236.25|232.16|228.893|221.69|230.98|225.04|214.39|214|212.99|211.2|209.49|211.08|206.55|205.75|187.75|178.73|176.62|188.13|188.98|187.72|180.54|185.39|177.72|194.31|190.33|190.36|191|185|181.12|200.6|193.67|194.38|180.11|175.91|174.97|175.55|178.38|172.6|168.25|167.91|166.58
00516|1052405|/equities/mongodb|R1000GROWTH||454.81|457.13|500.01|437.99|397.28|406.78|388.26|367.32|404.45|408.75|409.2|388.5|431.56|406.73|393.16|376.48|347.18|341.25|340.05|352.35|347.5|342.39|331.31|357.39|382|389.5|365.41|358.07|352.29|403.43|415.77|413.1|400.25|382.41|406.78|388.5|379.77|376.18|379.22|291.46|275.18|265.17|244.74|237|234|220.89|212.43|228.33|215.77|216.02|190.54|220.52|208.24|207.69|213.47|219.26|220.63|199|195.11|173.64|199.45|194.16|201.52|193|159|145.13|152.83|174.08|147.79|186.51|188.93|178.98|191.13|199.01|194.2|218.18|269.07|241.07|345.3|328.4|375.16|360|308.03|298.21|285.5|309.62|263.03|304.05|255.17|254.08|278.61|250.75|248.01|279.27|290.62|350.3|369.04|412|408.61|443.78|407.5|392.33|314.8|309.5|376.32|386.97|427.92|405.92|378.58|363.74|386.27|414.0952|515|552|486.99|504.5|430.68|525.3823|569.77|569.63|559.2|521.99|506.69|491.895|447.95|461|499.27|492|485.51|514.8|394.63|369.83|375.2|374.51|359.1|363.13|328.29|357.51|359.54|380.29|384.56|334.93|316.35|291.74|286.55|259.7|259.55|298.5|307.96|310.99|294.15|283.25|264.52|303.85|321.63|310.03|391.03|407.85|424.09|415|368.58|387.28|362.5651|358.89|344.96|383.36|376.45|342.21|281|272.99|262.05|239.46|246.5|227|250|270.51|265|234.21|233|209|210.77|206.5|226.5|219|200.2|202.01|225.57|209.9045|210.04|231|227.8|224.43|207.96|189.49|198.08|229.02|223.29|200|178.18|154.68|164.35|154.26|140.69|125.93|133.15|120.38|100|139.65|152.5|153.51|171.49|163.65|163.42|146.52|148.73|150.57|132.88|133.88|130.75|128.92|130.5|147.18|148.23|134.75|125.75|129.48|126.16|117.5|136.13|130.44|117.57|131.47|121.29|140.62|150.7|142.36|146.67|148.47|135.87|157.9|164.39|153.29|154.94|155.32|170.23|165.25|172.265|140.3|140.53|143.65|131.8
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||438.65|422.38|434.46|408.6|389.91|390.45|387.28|387.43|403.31|414.18|397.07|376.86|402.95|398.4|400.18|391|391.83|375.26|392.61|409.6|408.84|406.4|400.66|407.98|424.28|432.37|412.95|396.95|410.46|410.59|427|380.6|374.63|371.86|367.78|326.63|324.15|304.06|321.07|317.62|305.55|307.25|318.71|320.46|349.29|341.34|323.25|338.71|332.09|331.83|330.03|353.24|345.02|351.68|350.08|371.24|324.01|318.12|317.99|304.38|286.01|286.37|294.99|293|298.05|292.01|298.32|311.52|274.05|267.53|262.63|266.81|262.33|251.06|248.02|251.99|269.47|274.08|283.88|292.54|314.32|304.33|300|277.81|257.58|269.64|257.69|263.56|236.5|242.97|267.66|260.31|245.19|271.4|275.81|280.54|267.99|263.35|258.91|278.07|314.6|325.03|306.84|318.25|300.4|287.65|296.32|308.74|292.91|294.985|310.41|329.35|358.06|349.33|335.57|360.69|360.54|358.81|354.41|357.21|349.9|343.75|322.51|302.51|288.97|285.39|302.66|284.59|294.25|301.79|289.78|283.38|279.44|272.9|269.22|261.16|250.54|259.72|257.88|253.43|248.16|252|261.54|268.62|264.26|268.3|270.39|258.81|258.67|251.34|249.29|245.97|236.15|231.07|232.7|220.37|217.7|214.28|213.06|209.32|197.01|203.93|208.23|204.18|195.13|199.21|197.1|202.22|208.97|201.49|206.51|202.7|212.45|193.885|198.26|201.07|201.06|185.14|184.6|181.99|197.09|195.62|203.68|199.8|191.86|186.47|183.15|182.5|185.53|178.37|172.57|163.28|168.12|154.74|168.26|170.02|163.25|153.26|151.76|145.99|142.49|135.02|132.75|127.61|130.64|115.0334|107.3334|124.7667|128.6134|144.2334|147.7334|146.6867|131.7534|133.5067|138.6667|131.3401|125.8001|125.4867|126.4867|125.2867|123.1334|127.4601|126.4667|128.1734|128.8667|125.8801|125.4734|119.9734|114.0001|108.3267|114.7601|113.2067|114.6134|109.9667|107.8801|106.4134|112.1267|109.5467|108.5734|109.8934|103.4667|100.1001|99.1867|100.1867|97.6667|94.64|91.3334|88.0334|92.4534|96.56|95.7734
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||118.75|129.6|123.5|98.81|105.23|106.73|109.78|119.44|130.66|134.56|121.32|100.61|106.5|99|93.55|77.19|81.45|82.1|98|121.3|117.3|119.2|119.175|119.15|122.295|127.3|125.69|130.63|134.01|140|154.25|178.98|178.11|166.13|169.59|159.18|181.9|172.83|183.64|167.72|162.8|167.71|161.7|164|223.61|215|189.09|213.98|199.36|189.59|209.17|218.57|205.47|203.69|212.88|224.13|208.43|223.58|249.08|236.36|269.17|292.42|308.11|315.46|334.01|316.575|308.3|299.07|282.31|301.11|253.1|244.9|252.54|279.54|277.86|313|304.27|282.91|284.245|276.05|295.75|305.12|282.91|213.49|199.61|214.61|190.07|201.92|187.91|182.58|211|188.97|168.58|154.2|160.4|159.37|151|190|191|207.27|191.17|184.62|169.0035|162.7|157.4|137.19|145.83|140.52|125|119.7686|139.77|140.21|185.23|189.9044|179.68|215.63|216.5|253.63|269.16|253.64|241.16|233.04|178.68|171.39|154.75|153.54|151.81|154.6588|158.99|171.5|176.657|168.8|173.605|181.13|190.01|177.44|158.11|184.3|186.348|179.02|163.53|148.03|133.62|144.5|143.7|119.01|121.45|140.385|167.35|146.93|151.19|165.14|148.97|157.59|165.01|145|179.98|182.81|208.07|194.63|185.3|215.555|197.83|200.4|178.7|188.452|162.95|143|130.29|141.95|132.93|118.21|129.54|99.01|98.56|111.485|110.4|93|75.14|65.51|67.17|62.03|76.68|73.79|74.34|72.8|60.89|61.01|59.9|56.25|49.7|46.01|46.77|47.53|55.36|58.18|59.83|61|56.67|41.75|38.21|38|38.24|30.81|32.76|26.36|27.57|45.77|50.46|54.59|40.38|37.87|31.69|31.56|31.61|30.94|29.05|26.71|25.95|25|24.15|21.87|19.31|19.97|18.4|18.92|24.51|24.9|24.36|23.67|22.49|27.19|23.57|25.27|28.79|33.73|32.9|31.07|27.8|21|21.03|19.82|19.63|18.8|17.65|17.46|16.78|15.09|15.39|14.58|13.65
00519|949620|/equities/etsy-inc|R1000GROWTH||73.98|75.27|78.21|74.83|69.62|71|69.66|76|80.28|85|80.84|79.57|82|72.35|72.21|62.97|65.32|63.07|64.3|63.31|61.93|64.34|63.1|64.26|67.3|74|72.74|73.91|76.02|82|100.2|96.61|91.5|82.28|85.25|88.64|95.11|91.89|84.86|86.13|88.95|94.17|90.13|100.36|102.63|102.49|103.64|110.45|107.45|104.43|103.015|122.05|123.84|126.76|131.99|145.56|136.44|132.75|134.5|122.73|121.51|126.03|126.41|125.75|139.28|120.2|112.2|114.31|100.19|97.995|100.33|95.22|111.21|100.81|96.07|106.86|111.04|105.65|101.58|104.46|118.005|109.33|101.85|96.21|84.25|87.1|79.09|82.08|73.335|72.16|82.19|82.95|77.87|91|85.08|92.32|96.845|115.33|115.13|128.58|134.7|146.42|120.85|152.99|148.71|128.18|141.71|133.7|146.62|140.57|161.24|181.48|222.35|230.72|217|223.9852|228.66|291.39|295.61|272.39|264.38|250.94|243.5|220.94|210.28|200.27|220.76|219.495|215.39|219.965|210.76|199.4|191.37|178|186.13|207.47|181.11|196.05|197.39|187.77|169.75|166.7704|164.56|165.95|169.73|162.674|163.01|200.4|211|216.875|216.8725|211.99|203.42|219.5531|220.53|199.535|224.57|222.86|238.95|233.14|201.68|217|208.66|174.1|179.52|193.58|189.16|172.25|155.5983|161.94|141|122.54|130.96|123.2281|137.49|148.75|149|132.69|120.37|110.43|111.77|113.38|119.66|132.4|131.4|139.24|121|102.6029|102.84|113|113.22|102.11|95.58|79.06|78.07|80.5|78.42|86.975|80.37|63.99|67.37|60.78|53.43|41.05|38.19|31.6|44.15|55.65|58.02|50.97|53.02|49.57|49.04|48.75|51.37|46.28|44.67|45.11|44.31|42.49|41.26|43.71|42.23|42.06|41.77|45.88|59.24|58.13|59.22|55.84|54.98|60.44|56.23|49.6|51.85|54.38|53.48|55.76|56.48|70.55|66.38|65.13|63.08|63.58|66.36|68.32|64.92|61.95|65.1|61.58|59.68
00520|1050149|/equities/roku|R1000GROWTH||64.45|68.03|96|90|89.16|88.03|85.07|89.86|90.55|91.65|93.3|103.36|101.8|95.95|92.9|80.74|84.22|56.88|59.58|66.34|70.69|70.21|68.86|75.88|84.58|80.58|77.67|79.1|78.35|86.9|91.7|73.61|74.27|63.03|64.2|62.48|70.17|69.86|59.44|57.49|52.53|53.71|54.96|56.48|58.25|61.52|63.04|64.93|62.56|63.85|57.81|66.31|63.3|69.34|54.88|61.37|54.81|52.73|50.11|44.62|41.68|40.905|45.55|51.43|60.52|55.4|55.08|60.41|50.32|56.01|49.61|51.48|54.92|57.07|59.88|71.44|72|65.9|67.425|72.4|83.44|80|64.82|88.32|88.23|93.21|82.3|100|84.32|78.74|88.37|95.36|95.35|96.85|94.37|92.67|96.35|110.7|112.71|128.98|124.7|123.8|102.31|123.49|138.225|113.11|164.462|157.57|153.48|148.45|166.2|177.04|230.63|233.6161|232.2563|228.29|201.39|232.77|233.56|276.03|279.67|306.4832|321.96|323.85|321.52|313.33|320.2332|316.8363|325.75|344|356.74|356.4765|356.86|394.01|432|472.11|393.6754|437.6|431.45|437|365.05|348.08|327.12|348.97|333.455|313.4357|309.26|346.3932|358.99|370.26|371.63|338.01|303.82|352.8975|358.9797|347.53|407.08|458.775|476.99|444.02|395.33|430.89|420.73|390.3|339.98|359.5|344|332.9989|295.65|275.39|270|222.2|231.5591|205.66|223.63|223.71|226.2028|201.39|185|166.05|157.06|155.0842|172.51|149.5|147.77|157.42|158.36|153.34|148.78|158.99|130.86|122.4|129.5|107.17|105.53|109.1653|110.21|114.53|125.02|113.46|126.3|127.85|92.5|83.71|88.95|77.37|74.7|91|115.49|110.3|131.66|124.99|123.9|127.53|132.15|130.23|136.26|137.5035|137.01|134|143.95|145.85|160.76|157.3|120.8|147.15|137|128.75|120.58|107.8|99.4|108.55|146.97|173.6|150.86|140.08|132.34|129.86|97.87|110.55|107.13|102.5|97.74|92.35|102.99|101.55|102.38|90.77|94.15|83.81|80.76
00521|17608|/equities/zebra-tech|R1000GROWTH||273.89|269.86|253.09|242.92|250.72|251.85|246.53|252.11|268.56|270|271.05|235.94|239.43|227.65|218.84|204.4|213.86|207.5|203.81|207.32|221.17|236.53|225.75|250.53|257.79|275.74|270.39|270.47|263.45|251.06|299.36|305.82|306.8|294.57|293.89|266.3|281.56|275.61|276.35|268.02|279.71|265.88|274|287.17|288.34|302.91|297.32|315.13|290.87|289.87|284.11|310.27|296.35|317.96|313.15|326.69|313.14|298.49|293.54|276|260.87|249.35|249|253.84|272.88|268.38|253.95|261.71|232.52|283.43|264.3|262.53|268|264.94|268.55|285.01|310.88|296.39|304.9|322.33|345.82|332.49|352.42|325.5|299.58|293.99|294.77|311.31|293.51|295.65|341.48|343.78|330.16|333.07|335|371.66|375.82|391|410.78|433.5|425.66|437.62|390.66|394|414.25|416|442.3|505.54|493.94|482.57|516.1|527.37|592.08|585.93|575.51|613.17|593.31|597.46|607.9|594.29|612.23|533.45|528.52|513.38|497.26|509.04|556|559.76|587.69|593.58|591.9|574.33|570.54|562.31|555|550|509.59|548.79|540.69|511.92|494.39|509.1|516.5|502.07|498.38|482.83|486.79|492.13|498.4|513.49|507.83|492.19|473.65|459.63|473.38|478.14|508.31|486.25|478.12|411.96|391.67|409.23|417.1|402.12|385.75|380.47|366|379.84|378.28|378.48|367.1|347.94|356.99|289.41|299.9|292.2|287.24|261.09|261.06|251.02|253.43|254.55|281.29|279.37|288.49|282.84|283.42|270.96|274.52|264.91|260|246.96|262.44|251.63|273.59|259.33|250|226.5|237.13|223.14|210.46|201.45|201.02|184.775|186.21|179.85|155|188.4|212.67|229.99|239.14|245.11|240.85|247.31|254.1|247.24|252.62|256|254.08|254.5|255.48|251.85|245.07|237.2|240.14|240.48|220|204.92|194.2|202.53|202.63|202.76|204.28|203.45|201.61|202.03|207.67|203.13|192.11|190.25|182.84|200.98|215.6|214.09|200.36|190.68|189.12|171.14|177.11|177.64|190
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||367.71|361.49|407.17|381.34|360.46|344.84|345.01|340.76|349.63|355.23|360.46|343.05|349.26|352.14|343.12|337.82|338.65|324.1|362.67|387.64|374.13|373.34|372.05|393.27|393.76|406.42|395.21|389.9|394.78|376.47|365.9|375.38|385.19|373.46|379.23|367.09|357.17|349.47|343.43|343.05|350.43|359.91|365.19|361.68|368.29|364.21|343.76|342.84|336.24|330.03|313.72|329.01|313|309.41|272.8|269.43|264.56|258.42|249.24|236.12|238.31|234.83|226.11|239.78|239.94|224.86|224.66|248.89|217.36|223.74|235.13|253.86|251.09|249.05|253.22|265.78|314.01|291.15|301.44|315|340.7|343.48|340.26|312.9|299.75|318.48|302.37|302.1|286.33|287.7|312.67|318.75|303.5|303|302.3|313.87|347.04|382.83|411.92|416.85|407.26|412.62|365.35|385.24|385.27|369.25|390.82|401.01|394.94|364.2|367.04|388.08|466.35|467.82|448.59|433.05|433.51|439.92|449.31|418|405.68|430.94|422.52|402.95|404.5|416.7|453.73|444.12|461.18|463.46|447.17|450.9|435.04|428.71|412.34|379.46|371.85|376.08|365.61|360.38|354.2|345.93|333|347.99|335.82|332.95|333.95|328.07|324.32|311.77|296.52|286.74|278.19|276.63|274|262.39|281.69|280.82|293.41|292.8|300.6|302.44|303.12|307.17|283.43|286.58|273.84|265|272.16|279.53|284.9|291.52|303|273.67|278.97|293|300|275.8|271.97|275.28|274.91|260.43|272|272.52|274.2|272|272.4|265.39|247.03|233.74|231.81|223.08|216.23|199.18|201.55|214.55|213.74|217.12|198.8|191.11|195.86|168.76|160.76|156|143.73|130.45|137.09|149|151.54|166.49|174.39|158.83|156.6|153.85|156.92|152.77|151.35|150.87|151|148.12|147.46|147.13|146.97|150|146.93|147.93|140.96|141.6|141.99|141.58|140.66|143.09|143.43|149.87|144.5|144.52|146.37|142.91|133.63|137.6|121.73|124.44|123.49|126|121.75|120.75|119.91|114.6|116.31|116|118.37
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||121.25|115.01|118.47|108.38|108.22|106.65|102.99|99|97.8|100.98|102.58|102.31|96.12|93.3|94.5|86.7|92.49|71.61|72.01|75.04|73.64|78.58|75.42|81.35|83.84|83.99|78|78.15|78.5|83.06|90.11|85.29|83.69|78.01|76.74|72.09|72.11|72|67.66|68.34|66.56|66.27|62.9|60.93|61.64|61.62|59.52|62.5|61.41|59|52.43|57.52|55.28|59.97|58.05|58.02|57.55|58.47|53.09|46.5|49.98|50|52.79|55.59|54.85|55|56.7|61.88|53.45|45.42|44.6|44.43|49.6|49.73|51.52|58.45|64.78|58.26|60.59|64.05|76.44|81.04|68.4|73.12|71.78|74.19|66.22|74.25|62.82|58.57|70.6|78.8|65|71.5|69.02|81.62|88|106.46|104.22|122.56|106.66|103.24|84.9|92.73|101.03|95|95.44|97.59|104.89|112.04|129.85|129.97|149.61|153.26|146.14|156.7|156.16|186.55|217.95|247.52|199.4|195.01|215|214.62|203.43|201.14|218.22|219.24|208.62|195|187.91|177.36|189.54|182.8|175.35|186.21|163.32|182.21|183.16|181.08|167.5|155.46|146.47|152.2|139|138.91|124.9|142.85|153.2|142.46|138|133.89|133.53|136|143.78|146.41|171.44|198|205.6|183.45|194.59|194.33|191.19|153.19|142.5|158.25|169.07|169.1|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||270|258.07|292.66|275|265.11|267.67|252.44|235|234|239|236.53|224|213.16|218.27|215|207.35|214|176.45|184.71|190.85|192.56|184.52|179.13|183|198.4|197.67|181|181.53|174.31|180.13|153|171.86|165.54|157.59|161.34|149.61|157.3|163.45|162.97|171.02|145.24|138.5|138.1|160.55|155.87|164.52|158.59|165.65|169.38|162.26|145.17|142.36|137.77|136.93|134.5|130.74|125.01|115.63|114.93|113.77|122.91|119.89|124.25|127.87|133.16|135.4|134.96|128.5|131.59|120.45|110.75|103.39|116.93|114.87|110.22|114.07|125.6|117.71|121.3|127.5|126.37|126.07|115.22|102.41|102.05|102.12|91.31|100.31|92.39|91.23|105.22|104.8|101.98|107.68|108.74|115.71|116.97|126.08|129|139.48|138.01|130.79|120.06|118.83|122.39|124|120|122.28|120.95|117.41|127.67|128.68|144.09|142.87|132.56|131.23|122.5|127.48|129.89|131.25|132.625|102.145|97.5925|97.5|93.25|87.2925|89.625|88.8925|87.4025|90.6175|93.3875|92.08|90.9|94.235|95.25|95.265|89.745|94.3625|92.2925|90.6275|91.44|90.7425|87.58|84.6575|83.75|81.1425|82.5|78.955|79.6525|79.2125|78.75|77.815|77.6375|71.2825|70.2225|68.17|70.625|76.8975|81.25|80.8225|77.5|78.94|79.71|75.5925|72.69|73.055|70.84|69.435|67.7225|68.12|66.7425|68.75|66.45|52.5|53.065|56.7375|56.125|51.4375|50.71|49.5075|51.71|51.4725|55.37|55.9725|53.4925|57.59|65|59.5575|54.8825|54.7125|53.6925|52.835|54.395|54.4975|58.765|58.2475|56|53.8175|54.2825|51.7|54.75|52.2975|52.25|50.075|47.7525|40.9875|40.29|44.3475|48.67|52.4975|55.795|57.525|56.4125|57.525|55.3275|52.0125|49.6975|51.0875|51.625|48.5425|47.565|48.8475|48.75|48.0225|47.8675|46.9025|61.625|60.5675|59.0925|57.5125|60.695|60.02|60.3975|59.34|56.475|56.495|56.5|56.7575|59.2475|68.125|70.955|69.0775|67.365|66.3675|63.32|59.2225|61.96|60.935|64.13|61.875|64.11
00525|39269|/equities/generac-holdings|R1000GROWTH||112.54|115.97|126.34|114.17|114.56|118.54|121.18|118.32|127.28|129.36|128|121.25|121|111.9|113.26|102.36|104.45|81.95|88|102.62|101.46|108.24|106|110.35|115.71|117.93|117.23|114.21|107.05|113.78|151.54|147.92|143.73|135.44|149.15|129|119.66|117.21|113.62|116.69|114.42|111.53|113.46|102.16|102.31|102.04|99.44|109.18|113.09|112.64|110.63|126.93|120.02|122.715|116.97|121.45|115.17|110.03|113.34|102.51|102.69|92.42|94.4|91.95|99.72|104.11|100.32|112.82|103.27|116.6|108.97|141.05|155|179.9|177.11|196.02|241|222.97|230.8|247|277.01|257.41|264.96|240.5|221.79|227.06|212.89|228.08|224.25|249.59|275.93|255|225.22|222.9|235.4|218.7|234.03|250|285|301.14|312|314.66|279.3|320.98|316|291.08|274.01|279|269.87|262.6|300.01|321.14|353.98|352.49|352.04|349.3|384.06|437.5|443.52|443.94|450.68|500|472.21|446.18|405.83|404.26|440.9|424.69|452.71|453.75|447.84|402.93|414.3|414|421.32|451.34|423.24|440.92|416.88|399.98|387|352.27|326.83|331.57|311.57|298.62|323.37|325.84|332.45|329|326.67|327|315.98|310|335.5|308|335|360.97|347.74|273.11|250.21|279.09|257|248.77|229.16|238.49|214.63|217.69|205|221.4|224.67|216.5|233.04|212.37|209.2|208.12|206.65|199.25|186.88|180|181.82|176.4|190.25|189.23|179.75|178.09|159.1|135.99|134.76|128.91|125.32|118.37|112.59|102.52|114.72|111.81|118.93|108.65|102.1|92.32|98.5|97.57|100.44|89.38|89.31|83.63|87.75|103.48|103.97|111.42|112.45|106.27|104.25|104.76|103.32|98.77|100.83|101.91|101.87|99.29|101.06|98.29|94.31|92.94|93.36|91.74|92.5|88.05|82.17|77.69|78.82|79.42|83.04|79.97|77.63|75.49|74.68|72.62|69.56|73.25|70.98|70.73|70.99|71.27|68.5|64.68|60.41|55.35|56.69|55.84|57.02
00526|1166014|/equities/unity-software-inc|R1000GROWTH||31.57|33.27|33.45|33.19|33.07|34|33.79|37.51|39.98|39.99|38.82|32.23|32|28.6|29.32|26.42|28.37|25.86|26|28|29.2|31.5|31.17|35.06|38.25|36.74|35.45|34.53|35.88|40.02|46.48|44.96|44.86|40|43.5|37.13|42|36.27|31.11|28.26|29.32|29.33|26.9|26.84|28.57|29.23|30.4|32.1|29|28.15|27.26|30.91|29.94|38.94|36.06|36.73|35.49|31.59|32.11|27.99|29.7|27.29|28.87|33.75|40.84|34.43|33.295|32.24|25.76|28.79|28.81|30.53|32.61|32.24|33|35.25|41.7|40.78|43.95|46.06|55.55|47.72|37.08|36.33|34.95|44.46|36.79|46.76|36.56|34.66|42.82|42|40.43|38.61|56.42|66|75.19|88.7|88.88|100.35|95.24|95.5|78.33|89.99|105|97.5|109.94|109.05|96.2|100.78|115.45|120.18|143.96|146.55|133.79|138.68|142.25|185.472|193.66|198|155|152.3|145|140.5|134.55|125.09|141|131.28|133.11|133.96|123.01|122.84|126.42|107.76|106.74|104.43|94.07|107.12|106.29|111.99|105.12|100.3|94.29|95.18|94.33|86.25|88|101.39|102.56|99.8|96.6|102.9|94.7|101.36|107|95|110.01|119.58|129|127.65|153.36|158.01|150.81|143|155|169.36|158|154.5|151.9|147|123.31|109|116.88|96.67|98|94|100.13|85.83|94.46|67.11|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||239.99|251.94|253.7|233.45|238.69|239.68|230|213.28|218.1|222.225|221.66|200.38|196.96|191.99|188.87|175.63|166.6|156.06|160.1|169.31|165.52|159.05|151|154.73|162.27|159.06|145.32|141.23|142.37|146|158.23|149.24|145.43|143.27|146.43|142|152.11|152.12|142.275|134.56|125.55|114.6|107.49|89.48|101.82|105.49|102.46|115.61|113.16|104.62|105.55|120.69|133.12|130.21|134.67|133.112|125.13|117.71|105.19|106.11|114.72|107.34|113.41|117.62|128.69|137.62|136.88|140.49|121.59|152.73|151.36|141.13|169.49|165.055|158.78|167|188.51|144.72|158.32|162.41|180.32|164.78|152|157.99|153.67|165.15|154.69|170|146.5|146|160.41|160.5|135.96|149.87|167.63|201.31|204.92|228.07|223.71|247.67|231.6|217.59|200|228.37|228.42|251.56|273.52|260.165|240.36|234.99|251.49|254.5|322.6|326.85|298.45|311.1|301.94|342.27|367.07|352.91|340.55|319.46|308|292.51|263.6|261.35|277.7|268.0028|267.6|293.44|275.65|248.99|244|241.5|237|235.73|217.5|232.52|217.0654|220.56|216.55|207.79|184.81|194.17|172.49|164.1|168.16|186.6|191.7|191.14|185.58|176.61|169.01|183.5|184.98|175.76|208.75|225.13|230.8808|219.31|202.52|220.76|215.77|196.99|199.72|207.48|196.65|182.344|180|151.68|142.39|128.99|145.62|136.75|148.27|156|153|143.01|139.08|127.69|130.75|130.11|141.99|137.02|124.64|125.85|131.05|123.68|121.2|126.11|113.02|106.86|110.29|101.95|99.24|96.8|79|77.87|73.99|66.61|68.505|68.34|64.01|64.76|59.16|53.36|37|44.95|52.81|50.17|62|59.05|56.56|55.55|59.29|55.5|46.9|47.25|49.2|46.05|46.5|52.07|48.16|46|43.8|45.21|43.34|42.87|48.15|49.37|46.87|51.2|47.02|64.31|68.09|72.1|80.28|84.7|80|88.5|83.25|82.44|82.57|78.23|77.72|78.43|76.76|68.66|74.58|77.6|71.62
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||62.88|62.77|65.67|79.02|75|73.45|74.1|75.51|80.05|83.79|75.22|70.51|67.56|63.23|63.51|56.4|67.11|90.84|99.4|110.77|110.3|108.45|99.5|108.5|116.5|115|106.5|111.8|104.16|115.29|122.22|125.7|125.56|113.54|117.12|107.47|110|111.75|105.69|99.99|94.25|93.96|95.24|76.2|78.84|75.4|73.63|79.64|70.735|72.57|72.61|90|87.25|91|95|93.01|117.17|104.74|102.78|96.29|111.61|102.48|110.59|112.76|120.46|119.86|110.77|123.43|107.68|132.43|127.75|123|137.95|133.6|125.38|146.13|172.71|149.83|165|169.98|155.88|143.81|134.76|129.06|124.12|128.74|112|129.15|111.25|108.56|130|124.84|115.31|116.25|118.73|168|173.98|194.09|196.96|232.18|220.89|219.22|183.29|209.41|234.88|221.66|235.51|230|170.96|152|176.03|193.88|250.16|255.46|232.93|253.51|234.32|304.1|321.62|335|336.82|292.99|305.09|298.26|271.6|272.78|267.13|287.94|281.99|297.5|290|210.15|206.06|203.82|207.18|206.98|179.3|191.96|183.98|190|175.71|157.72|147.51|148.93|147.85|138.35|150.79|155.88|161.06|160.08|155.52|151.74|146.15|148.24|161.16|147.41|167.85|180|191.55|180|123.01|132.83|130.27|136.55|137.02|149.15|144.63|143.45|127.93|119.5|110.1|95|99.01|101.4|108.45|116.44|115.12|101.94|96.04|84.86|90.51|83|97.95|98.06|87.64|98.97|94.15|82.7|82.15|90|90|90|79.5|75.94|68.83|69.5|66.9|79.95|84|53.29|51.48|40.05|42.59|32.49|38.85|37.24|35.85|49.36|57.44|53.25|61.66|55.95|50.51|46.38|44.31|39.6|37.53|38.46|38|39.37|37.25||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||35.9|34.93|37|39.95|37.99|37.36|36.81|36.44|36.36|37.16|37.29|35.67|33.97|31.9|31.47|31.02|31.05|24.685|26.64|26.54|28|26.95|26.53|25.75|27.56|27.5|27.06|27.06|25.61|26.6|28.52|28|29.14|27.38|27.32|25.92|25.31|23.88|23.86|24.45|22.68|21.39|20.98|23.04|27.41|28.395|27.92|27.87|28.84|25.85|23.79|26.54|25.22|24|25|27.13|26.2|26.59|26.63|24.84|25.23|24.2|24.75|23.15|24.65|24.65|24.01|23.85|22.72|24.79|21.44|22.22|25.03|23.78|22.64|24.78|25.45|21.94|22.67|21.2|23.21|22.78|19.14|18.17|20.72|19.82|18.17|21.9|18.32|18.55|19.72|20.27|22.78|21.1|22.15|20.56|19.47|22.13|23.14|25.5|25.53|26.13|22.69|24.17|26.29|23.48|25.3|27.02|27.12|28.55|32.285|31.7|36.8|37.02|35.65|36.99|35.04|42.87|44.6|46.5|46.18|44.5|49.64|51.66|51.35|52.29|53.45|53.75|54.25|56.7|56.81|53.92|56.1|58.645|59.305|76.15|67.32|77.23|79.4|77.33|73.14|68.5|62.88|66|61.26|57.5|58.51|66.71|74.89|75.6|85.004|79.37|68.84|71.8|72.3|68.55|82.57|85|86.55|81.43|69.61|74.46|71.75|70.81|66|72|69.61|72.17|68.28|70.25|67.6|61.48|61|59|53.45|44.2|44.5|44.02|41.11|36.16|35.06|32.63|35.42|33.95|34.61|36.51|34.6|24.48|24.98|27.07|24.56|21.2|23.33|20.15|22.35|20.15|19.2|18.9|19.07|19.51|20.96|17.05|16.76|14.62|14.88|12.12|12.82|17|19.903|21.24|23.2|24.64|22.06|21.26|23.02|19.95|18.27|18.5|19.05|17.5|18.76|19.5|18.65|19.5|20.09|20.66|26.14|25.83|26.32|27.29|26.37|29.97|28.65|30.46|33.93|34.88|32.8822|33.47|32.9|27.8|25.63|26.58|27.2|27.6|27.98|27.66|27.84|24.98|25.65|27.24|27.8
00530|16662|/equities/monolithic-power|R1000GROWTH||729.45|720|752.39|641|607.31|636.21|573.21|578.99|620.5|626.17|634.93|579.18|552.3|546.07|540|503.86|492.92|400|416.08|475.88|468.15|461.37|448.1|460|509.46|524.08|496.55|483.78|497.85|542.73|546.73|530.36|568|519.42|545.23|509.15|510.77|506.75|495.25|540.32|428.48|399.56|406.08|461.62|465.76|470.84|467.64|496.47|490.59|489.85|469.52|507.91|489.57|492.44|492.76|446.84|416.45|403.99|395.92|377|359.65|348.21|367.49|385.85|378.56|362.36|370.06|388.98|355.36|341.13|332.2|317.96|360.13|366.55|370.77|410.39|449|424.72|471.89|500|527.495|530.625|461.39|431.9|417.79|390.64|355.69|428.4|407.15|407.85|470.48|455.56|414.5|425.45|435|392.83|400|407.72|406.99|467.34|486.91|461.82|398.18|416.51|457.45|451.63|420.69|401.13|375.81|391.28|428.69|438|491.79|499.96|474.35|508.205|544.97|544.81|572.31|565|550.86|527.3|512.63|479.15|465.27|480|513.1|487.04|497.13|501.13|498.46|478.37|462.1|461.79|451.84|411.27|374.28|385.65|376.43|367.65|353.17|348.18|343.05|345.45|326.39|311.91|337.16|362.25|380.29|377.03|375.41|373.87|350.34|347.65|332.49|330.05|380.95|384.14|387.74|364|363.48|405.31|386.28|384.43|371.895|362.78|343.44|310.96|321.6|330.87|317.36|304.86|356.8|325.84|317.9|317.74|319.64|274.84|272.09|248.78|242.78|246.02|269.72|275.79|279.22|278.11|268.68|248.54|249.34|251.23|241.99|224.59|224.46|209.83|237.03|208.44|208.29|197.7|209.74|186.61|189.25|182.45|167.58|160.63|163.89|138.4|151.5|151.36|160.86|168.47|187.81|176.73|172.42|178|181.12|178.18|174.13|177.58|183.46|176.15|165.67|161.65|158.83|161.74|163.41|157.29|154.05|143.27|138.31|152.25|157.49|154.69|161.54|156.58|149.57|150.54|154|147.64|141.48|150.98|145.76|143.72|135.77|139.69|129.46|126.75|126.24|117.25|119.44|121.8|131.4
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||84.48|81.06|83.13|83.25|84.72|82.9|82.475|82.3|86.87|87.65|88.8|83.04|84.93|84.39|82.77|79.23|77.21|71.28|73.77|81.85|80.03|76.78|77.83|79.19|82.86|81.15|80.76|78.05|80.74|81.56|81.83|90.85|89.28|87.05|88.24|86.57|83.57|80.05|81.91|79.01|78.66|75.49|73.615|77.09|69.97|69.42|67.99|68.46|67.87|66.98|66.85|72.2|71.47|77.06|76.4|75.69|77.47|78.52|81.11|77.46|78.29|77.01|77.12|81.01|82.43|79.84|81|83.18|80.49|82.23|72.78|71.21|73.5|70.16|69.54|69.91|78.32|75|69.99|71.04|74.55|72.95|71.92|61.8|60.17|61.54|60.91|62.85|57.04|56.87|62.32|60.96|57.5|57.81|58.61|63.72|61.39|61.81|63.3|66.79|67.63|64.54|55.76|57.51|61.26|64.92|65.9|68.45|67.79|70.45|73.805|71.23|79.35|80.16|77.89|78.2533|78.78|79.39|81.47|82.53|83.48|86.13|99.35|93.6|87.03|87.6|87.91|88.79|90.74|87.57|83.16|82.3|84.1|86.37|89.13|89.8|87.12|86.61|82.7|88.2|88.424|87.584|83.603|85.816|84.586|82.292|85.359|86.616|93.247|90.473|88.691|86.223|81.374|82.127|82.282|79.818|82.308|90.897|88.974|90.93|91.265|90.197|85.985|91.379|93.219|91.523|88.946|85|90.039|88.734|90.604|91.876|92.972|83.477|81.303|86.433|88.18|86.073|85.113|81.625|79.423|81.131|85.429|83.889|83.499|82.88|85.639|70.79|70.227|72.091|72.421|69.511|71.149|65.196|67.15|65.216|67.287|65.839|64.52|61.627|59.5|63.352|62.568|54.637|59.041|55.244|59.672|66.094|66.243|70.25|73.237|66.589|65.848|64.14|64.831|64.55|62.344|60.075|60.653|58.05|58.953|61.146|59.336|58.092|54.9|55.137|56.501|58.745|61.4|58.214|57.783|59.621|56.744|61.795|61.055|61.522|61.765|63.124|58.864|63.561|58.508|58.789|56.296|56.024|55.994|54.987|54.368|51.191|51.553|51.397|48.953
00532|101887|/equities/paycom-soft|R1000GROWTH||184.05|188.5|190.37|194|192.78|195.69|196.02|197.37|204.97|206|203.59|186.11|184.25|177.43|177.9|169.84|161.36|241|257.46|265.59|267.23|258.61|256|276.33|286.22|294.74|286.6|281.9|288.95|290.14|370.41|351.41|353.92|323.07|320.18|304.83|316.04|307.28|291.32|286.49|286.22|267.95|272.19|290.37|301.58|303.75|286.52|300.41|273.37|274.8|270.72|294.8|296.68|298.92|319.3|332.72|317.44|313.32|304.45|289.59|316.59|304.5|310.89|314.32|335.23|323.84|313|336.01|308.74|339.58|325.15|309.38|339.2|332.8|324.59|346.18|371.54|344.96|354.39|370|391.83|369.27|329.96|320|304.9|319.02|287.43|306.4|270|281.36|302.54|293.74|276.44|285|287.29|282.89|293.34|316.7|320.72|353.15|342.23|355.38|300.99|321.22|335.4|316.08|347.02|326.35|318.1|302.75|326.48|350.22|415.19|423.9|400.87|419|415.24|445.1|470|493.57|509.31|547.93|538.28|519.78|501.14|500|511.72|473|477.5|492.81|485.48|471.75|461.98|468|401.51|395.92|365.75|385|385.92|372.69|351.62|340.58|318|330.58|335.05|320.78|323.62|386.78|398.16|396.01|376.58|380.49|371.64|370.75|384.59|371.82|381.6|393.7|413.88|436|385|412.71|400|436.72|450|468|435.69|426.44|436.25|415.43|395.78|381.99|396.01|364.09|382.14|386.41|368.48|331.89|288.68|268.07|269.04|259.1|299.65|289.65|306.3|295.17|286.13|289.01|296.27|312.21|326.17|307|318.97|294.6|328.94|296.7|280|274|269.65|236.98|218.38|221.6|221.05|175.05|209.74|191.1|196.35|240.03|285.98|285.4|314.27|293.53|321.12|307.46|296.2|289|267.9|267.98|263.94|258.65|268.4|276.81|264|232.7|216.71|215.25|210.11|204.94|220.09|213.49|206|215.94|207.09|250.14|248.2|252.06|245|238.66|228.03|235.56|233.41|243.96|237.68|230.62|228.34|215.27|227.41|211.3|208.1|208.5|203.26
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||157.73|160.48|158.075|160.51|165.92|160.99|164.74|166.14|170.7|173|172.46|176.21|178.85|177.52|174.33|171.19|173.81|167.99|171|174.51|167.27|166.02|159.68|163.66|164.18|165.07|161.7|164.65|166.99|164|160.15|158.99|153.85|151.95|153.03|148.46|147.49|145.92|146.74|138|141.74|148.37|149.07|153|149.88|150.61|152.91|159.91|147.34|143|150.23|159.06|156.47|143.21|151.46|147.62|149.14|151.63|155.5|144.03|148.75|156.93|157.5|159.33|174.67|170.2|164.77|161|172.5|174.2|175.43|172.63|174.07|170.85|154.51|163.16|161.63|165.85|165.53|167.37|155.03|147.11|147.84|135.93|124.83|126.5|129.91|128.5|126.51|131.22|142.62|140|130.76|135.99|145.46|134.89|131.54|139.97|141.94|143.83|145.6|135.18|126.06|142|134.57|121.31|119.47|113.56|114.38|103|114.74|109.45|101.93|104.73|98.75|102.52|104.04|109.15|103.26|104.03|110.33|104|108.32|112.08|100.77|101.01|97.16|84.53|89.16|87|90|85.34|86.32|83.5|84.85|84.14|81.95|87.33|88.45|87.29|83.51|89|87.35|85.24|84.1|83.8|83|78.2|74.33|74.34|73.96|72.04|74.1|71.07|74.46|72.97|67.15|68.62|68.8|66.81|63.68|65.93|66.48|64.83|60.99|58.35|57.27|61.47|59.65|58.78|54.87|52.76|51.51|48.15|48.25|50.16|48.19|47.18|50|49.59|49.48|51.04|52.31|51.71|54.24|53.4|49.15|48.78|49.64|48.55|49.9|45.42|48.5|44.66|51.5|44.29|47|42.8|44.2|42.63|41.5|40.07|39.06|33.08|32.71|34.64|29.06|38.11|51.72|51.8|54.95|56.5|59.08|59.23|65.56|63.62|62.75|60.89|61.21|61.08|60.06|60.35|61.03|61.07|61.11|62.72|64.6|62.82|61.87|62.86|63|66.46|66.99|61.47|59.81|59|60.6|61.75|61.57|65.6|67.1|69.36|68.36|69.5|68.96|65.14|68.13|63.3|64.54|66.61|65.03
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||247.59|236.68|217.39|210.06|215.59|216.37|211.43|220.48|229.66|229.24|227.7|215.86|215.94|210.77|204.38|194.67|196.67|181.16|183.68|200.73|197.07|196.24|198.04|210.85|214.44|224.28|221.06|214.33|218.71|217.31|225.76|227.93|220.56|216.69|223.81|213.29|211.15|206.84|201.23|199.74|199.51|188.22|189.03|188.75|202.71|200.74|194.98|197.7|191.1|191.58|196.48|220.78|211.97|216.68|223.52|234.52|227.38|224.17|221.33|208.5|208.04|203.73|203.27|209.63|214.24|220.28|212.67|224.95|205.06|206.03|180.01|176.72|180.88|184.24|188.31|203.34|224.41|207.47|218.49|234.92|244.75|236.03|238.93|221.48|220.24|217.35|211.68|214.05|200.13|200.22|221.31|216.62|203.9|206.6|210.64|215.52|223.45|238.83|249.31|240.37|225.41|224.78|215.05|223.87|231.37|226.83|243.52|249.89|238.93|239|243.18|253.42|282.1|281.17|266.58|270.52|262.55|263.54|269.11|254.91|248.57|261.82|256.79|248.3|241.17|241.49|260.27|252.81|262.14|261.93|259.08|256.88|248.4|249.09|248.43|248.05|244.23|251.63|249.64|245.93|241.11|243.41|233.57|241.4|241.13|234.65|234.96|236|233.09|215.71|207.9|199|191.04|188.3|186.03|191.47|194.98|187.45|192.66|187.47|180.18|185.75|191.5|190.07|178.44|177.5|177.31|169.08|170.69|169.61|170.8|175|180.13|156.21|165.33|164.77|167.94|158.6|153.5|154.62|161.61|158.62|160.64|158.43|161.82|160.85|159.07|158.42|153.62|144.22|143.3|136.94|135.83|135.21|148.62|149.1|146.62|138.6|136.54|135.1|130|128.72|127.4|109.57|106.96|92|99.16|129.46|140.73|159.42|164.91|157|156.6|156.14|161.09|159.63|153.12|154.47|156|145.94|148.23|145.98|144.43|146.24|136.73|147.76|147.45|144.65|146.28|148.41|148.1|155.13|150.66|154.9|153.78|154.16|156.66|155.21|155.17|159.58|156.08|158.19|160.52|162.12|157.68|141.48|139.64|136.32|137.9|133.33|131.45
00535|8362|/equities/teradyne-inc|R1000GROWTH||100.9|100.61|102.25|96.31|104.21|110|103.99|103.18|107|108.08|105.07|93.36|93.12|91.73|92.32|87.43|88.13|83.82|91|95.66|99.39|100.51|95|95.13|101|107.87|104.46|101.11|101.73|108.94|112.26|115.32|113.54|106.54|111.76|105.43|111.06|106.41|102.845|106.24|96.7|91.21|92.67|91.69|97.96|96.71|99.39|106.5|106.74|105.58|100|103.57|102.26|103.44|105.88|107.43|102.08|98.14|97.35|92.935|88.85|85.63|89.42|91.87|92.15|91.27|91.63|94.83|85.77|82.45|77.94|73.55|77.61|76.17|79.2|81.24|88.84|82.705|89.44|94.6|103.99|100.17|99.9|99.76|94.85|90.69|82.97|98.1|90.93|93.6|109.08|109|102.47|105.97|104.29|105.62|108.6|105.84|107.34|116.93|120.93|121.78|107.68|112.86|119.415|113.63|113|114.15|111.97|138.73|160.94|155.8|164.86|164|155.09|160.53|151.31|149.52|152.08|148.1|144.77|138.18|116.13|112.88|108.92|108.43|118.35|118.34|121.94|122.16|123.455|114.15|118.32|127.3|127.62|128|118.21|126.08|128.6732|131.31|125.31|128|131.35|133.47|126.35|120.72|126.55|126.32|131.46|128.59|132.19|130.5602|118.14|117.47|113.52|112.82|131.47|139.98|145.785|127.97|116.5|140.48|139.23|131.99|121.884|120.08|117.83|116.6213|116.55|109.94|106.35|102.92|104.94|88.5|90.58|87.72|87.26|79.5|78.66|74.97|76.49|76.15|86.08|88.97|91|87.75|89.46|84.99|86.95|88.45|86.92|81.78|82.94|70.43|78|66.84|64.8|58.51|64.18|57.34|62.64|63.11|60.81|55.06|54.98|44.61|48.1|53.4|59.41|63.185|67.92|69|66.38|70.51|70.46|69.82|67.31|69.16|69.73|67.72|64|62.57|62.41|66.55|63.04|63.19|64.35|60.05|60.99|59.69|57.9|58.53|57.08|56.53|52.72|52.89|53.9|51.76|51.85|56.32|46.4|46.48|46.63|49.4|45.93|44|45.66|42.45|41.88|44.11|46.41
00536|16924|/equities/plug-power|R1000GROWTH||2.92|3.85|4.33|4.43|3.42|2.85|3.37|4.29|4.44|4.58|4.61|4|4.6|3.44|3.98|3.35|6.7|6.02|6.01|7.37|6.48|7.5|7.47|8.48|8.01|8.43|8.27|8.65|8.92|11.5|12.11|12.42|12.21|10.61|10.47|9.15|10.49|9.27|8.75|8.37|8|7.51|9.47|9.01|9.01|9.01|9.15|11.5|11.46|11.17|11.96|13.98|14.4|15.3|15.34|16.86|15.56|16.18|16.67|13.87|12.71|12.2|14.09|13.3|15.705|15.55|15.5|17.81|15.09|16.05|16.5|18.59|20.05|21.18|22.505|27.68|30.03|26.11|28.46|25.7|29.905|26.46|21.09|17.62|16.28|19.44|16.95|18.26|16.4|15.04|18.34|18.97|16.33|15.045|18.72|20.8|21.52|25.78|25.365|28.64|27.81|26.04|23.92|23.8|24.03|21.48|21.16|21.255|19.05|19.985|23.07|24.352|28.955|29.635|27.82|33.01|32.48|40.89|45.35|43.69|40.11|39.585|33.1372|31.1|27.19|25.36|27.03|25.4135|24.2|26.5|26.57|24.39|24.79|25.95|27.5|26.6373|25.05|29.47|32.67|32.11|29.18|32|30.75|31.1|27.95|24.25|22.66|28.54|28.74|26.698|31.364|35.98|33.7|38.54|46.8|39.29|53|54.213|65.01|66.1132|64.29|66.47|63.635|48.86|34.64|37.37|31.42|27.19|25.4|27.33|24.95|23.65|19.45|14.4|14.67|16.17|18.88|14.66|12.53|12.46|11.85|11.305|13.11|13|11.43|11.96|8.17|8.53|8.92|9.5665|9.63|7.07|5.47|4.95|5|4.11|4.2|4.23|4.45|3.91|4.44|4.433|3.8|3.5|3.71|3.3|2.92|3.77|4.6|4.91|4.52|4.3|3.89|3.73|4.15|4.22|3.43|3.1|2.96|3.13|3.23|3.91|3.47|3.56|2.81|2.84|3|3.12|2.69|2.45|2.6|2.84|2.73|2.29|2.21|2.14|2.12|2.05|2.11|2.23|2.32|2.32|2.38|2.32|2.29|2.56|2.56|2.53|2.64|2.6|2.34
00537|1130930|/equities/avantor-inc|R1000GROWTH||24.295|23.55|23.31|23.3|22.59|21.56|21.86|21.8|22.68|22.94|23.1|21.43|21.24|20.24|19.34|18.54|18.32|17.93|20.36|21.11|20.56|20.95|20.96|21.69|20.28|21.73|21.77|21.4|20.61|20.75|20.98|22.98|20.85|20.57|20.53|19.55|18.96|19.66|20.05|20.71|20.98|20.16|20.11|19.27|20.14|20.8|20.6|21|21.12|20.75|21.09|25.1|24.83|24.14|23.95|22.99|23.9|23.13|21.99|20.28|21.37|20.5|20.55|21.39|22.45|21.23|20.73|21.49|20.18|19.14|19.81|19.86|20.16|19.83|20.49|22.21|25.82|24.6|25.38|26.4|28.59|28.59|28.78|30.96|29|31.18|31.26|31.75|30.27|29.86|33.06|32.65|31.47|30.12|30.62|31.59|29.64|31.38|32|33.24|33.48|35.06|34.05|32.98|35.04|33.65|36.21|37.14|36.39|35.57|37.16|36.17|41.9|41.46|39.54|39.27|38.18|39.72|40|37.84|38.77|40.22|38.54|38.32|40.53|41.18|43.9|42.25|41.83|41.95|39.58|38.78|38.78|38.18|38.6|37.03|36.03|36.23|35.67|35.78|34.75|33.4|31.27|32.15|31.54|31.31|31.18|32.14|33.34|32.21|31.75|29.71|28.35|28.5|28.35|27.27|28.24|28.28|30.7|29.98|29.91|30.6|29.73|29.21|28.3|27.37|27.1|27.26|27.31|26.58|26.05|26.83|27.78|23.66|24.64|24.53|24.63|23.26|22.27|21.77|22.09|20.74|22.1|22.65|20.78|21.7|22.42|18.67|18.81|18.46|17.91|16.85|17.52|16.58|18.17|19.11|18.09|17.77|17.15|16.65|14.05|13.48|13.72|12.97|11.55|10.27|10.91|14.07|15.78|17.34|17.78|17.38|18.6|18.36|19.13|18.27|18.32|18.17|18.16|18.26|18.19|17.12|17.27|16.14|14.3|15.05|14.15|14.36|13.79|14.48|13.91|15.41|14.83|17.08|17.54|17.5|16.57|16.83|16.43|18.07|18.37|18.21|19.05|19.27|19.07|18.9|17.29|17.47|17.35|14.3|14.72
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||54.13|53.39|55.72|56.14|55.59|56.16|55.55|56|56.89|57.28|57.44|55.31|52.69|52.65|53.25|51.14|50.42|46.96|48.4|53.39|53.94|55.01|52.82|54.29|59.05|57.88|55.47|53.17|55.09|57.32|58.98|53.55|53.85|49.535|49.73|48.06|46.53|45.28|43.57|40.98|42.71|42.12|42.89|41.62|45.37|44.5|41.8|45.51|44.69|44.12|45.12|47.79|44.75|44.74|44.93|46.29|43.38|42.59|45.91|43.31|41.94|41.68|41.84|42.61|43.97|43.85|43.88|44.01|40.41|39.51|35.48|35.52|35.65|35.93|35.87|38.14|42.48|39.74|39.84|41.89|43.76|42.23|40.15|38.37|36.1|35.91|35.41|36.35|34.73|36.42|39.77|39.78|38.52|39.93|37.22|38.54|41.4|41.33|42.81|45.51|46.44|47.28|43.55|45|44.46|43.99|45.52|45.65|46.44|45.61|50.2|51.23|53.15|53.28|51.9|55.82|56.37|56.16|57.37|56.06|52.98|52.35|54.12|52.98|51.36|52.06|53.09|53.95|56.94|56.32|58.52|55.86|55.99|56.1|55.3|51.8|48.31|48.5|48.61|47.06|45.4|46.1|46.18|46.61|44.08|43.52|44.89|44.12|44.82|44|42.8|42.39|42.21|40.62|39.22|36.79|36.76|37.41|37.46|39.53|39.2|38.97|40.7|39.88|38.35|38.11|38|37.5|37.55|37.75|39|39.24|40.74|34|34.45|32.8|32.59|31.64|30.75|30.29|29.4|29.35|30.19|29.76|29.5|29.02|27.24|26.5|26.22|25.14|23.13|21.08|21.52|20.72|23.63|20.55|19.61|17.3|18.43|16.15|16.17|13.5|14.5|17.06|15.25|12.75|12||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||66.97|51|53.68|42.16|41.9|46.31|41.65|46.74|51.61|55.64|51|39.94|38.36|31.19|32.3|28.89|32.99|28.97|30.5|34.12|36.76|41.5|41.28|52.66|47.33|49.84|41.79|39.42|39.95|46.28|42.99|45.8|37.77|29.36|25.9|21.64|24.935|18.5|15.8|12.41|10.765|10.425|9.11|7.29|8.1|8.91|9|9.64|8.35|7.43|7.02|10.13|8.13|11.12|10.66|13.96|8.35|6.63|7.21|4.47|4.81|3.94|5|5.12|7.97|7.8|7.67|11.56|8.77|14.56|14.07|17.93|19.25|20.41|26.58|32.53|40.2|31.6|34.65|40.29|51.715|46.89|28.54|25.29|21.9489|24.58|21.3|31.87|24.96|20.39|27.26|33.36|32.81|42.48|46.35|57.42|80.99|99.82|105|119.32|127|140.03|111.47|106.88|149.2|125.02|140.02|148.69|146.42|132|152.12|180|234.38|239.85|219.59|270.18|261.94|293.15|294.11|296.22|294.11|302.82|298.07|286|289.82|298.26|320.39|322.21|330.26|330.02|339.09|349.76|359.11|343.75|338|338.8|307.97|323.33|312.39|299.94|297.39|274.75|278.44|267.26|248.86|235.03|243.11|297.43|279.31|273.86|266.35|270.72|258.87|269.89|287.97|262.01|289.12|304.37|300.79|288.9|265.33|278.23|290|274.49|243.62|273.42|262.33|258.26|241.34|251.08|237.67|206|201.25|187.2|199.11|222.96|216|226|206.94|161.91|178.14|178.5|218|205.05|198.56|196.51|156.76|149.99|142.35|139.31|133.3543|118.33|125.74|107.56|117.935|92.53|100.75|97.85|99|73.26|93.78|73.94|62.06|50.99|58|28.68|40.43|58.93|83.37|104.89|88|88.37|80.22|80.11|83.5|88.48|91.44|97.4|96.37|92.5|86|95.99|90.31|81.31|77.02|82.87|79.85|74.72|72.26|67.28|65.78|75.02|79.56|84.15|79.96|79.95|80.5|77.26|60.16|65.98|58.24|67.3|65.37|63.74|66.74|60|63.58|57.5|59.23|67.56|64.65
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||282.91|272.23|275.17|273.8|251.91|250.62|245.6|240.9|241.45|242.37|239.98|235.03|226.18|227.72|228.5|224.52|217.73|187.34|187.63|207.78|203.3|202.65|199.33|202.4|206.94|204.69|202.96|196.91|202.42|205.49|199.91|194.21|195.6|190.02|190.09|185.9|185.58|176.38|173.66|167.49|173.6|176.83|177.22|186.23|178.53|175.26|169.98|183.18|183.81|178.82|183.93|193.75|183.77|182.54|184.53|184.4|175.95|170.01|183.66|179.47|170.89|169.9|170.05|172.47|175.75|177.53|176.15|174.9|167.49|159.61|147.24|145.23|147.65|146.75|147.19|155.03|165|155.51|154.2|161.17|163.37|155.65|145.21|138.93|129.53|130.36|129.16|131.94|122.57|127.66|138.86|138.64|132.68|137|132.57|139.92|147.4|148.05|148.83|153.35|154.82|158|149.71|151.28|152.67|151.59|151.7|158.56|171.34|170.97|177.67|186.92|200.38|198.54|192.72|203|195|196.5|197.31|192.23|186.2|181.44|179.79|172.74|171.33|174.08|182.2|181.16|191.97|198.15|199.56|195.04|190.73|192.99|204|200.9|189.28|190.28|188.41|181.37|175.11|184.68|182|188.45|183.43|184|184.53|175.32|176.1|172.72|168.6|166.8|169|162.44|163.82|160.94|155.41|153.55|150.9|151.23|144.86|152.51|150.16|150.16|144.09|144.8|139.33|140.85|141.83|143.21|145.17|152.45|150.23|135.13|126.72|131.22|130.48|125.46|120.97|120.89|118.15|116.8|119.9|118.43|118.93|116.77|111.69|103.64|102|92.12|92|85.56|89.04|87.58|100.94|89.95|85.85|79.63|83.37|86.1|84.43|86.07|90.68|84|81.68|73.85|90.19|107.57|100.6|109.974|113.0926|109.5551|103.7523|100.013|103.2558|101.7663|102.7205|104.1712|104.9625|104.3108|101.8594|102.0301|101.0138|99.6484|100.3078|100.7578|94.3344|91.5105|89.478|91.5183|96.2117|95.0714|96.2195|94.7223|93.0931|89.6176|92.8061|92.2708|92.4492|95.0403|95.7851|98.5856|96.6074|99.0123|97.6236|96.8634|97.7012|92.1544|93.2405|93.3026|92.9302
00541|41236|/equities/ringcentral-inc|R1000GROWTH||31.19|30.14|33.75|33.54|35.01|34.88|32.61|31.24|33.37|34.29|33.13|31.9|30.5|28.86|29.15|27.21|28.5|25.7|26.68|29.12|29.36|29.63|28.41|29.73|31.53|31.35|29.22|28.83|30.18|38.55|40.2|41.69|38.54|32.67|32.77|31.96|34.34|33.29|34.85|35.42|31|27.48|26.48|27.42|28.67|29.03|29.13|30.29|27.13|29.79|32.59|36.93|35.01|36.54|41.79|43.87|39.11|36.48|35.82|34.8|36.24|33.46|39.11|37|37.98|35.02|35.74|39.68|29.86|34.33|33.27|32.96|39.08|40.1|40.69|42.1|46.05|42.68|41.73|44.52|52.6|48.79|48.92|54.62|49.68|56|54.98|61.24|53.49|51.63|64.23|66.11|63.64|66.56|74.59|85.21|90.71|106.93|110|122|119.63|120.3|103.1|116.57|127.27|146.15|166.21|161.49|164.2|162.52|171.92|167.23|186.48|192.24|181.29|186.61|191.68|223|230.5|271.79|235|244.1|247.05|235.36|223.61|226.55|220.49|228.1|219|250.22|258.87|251.22|250.98|249|268.92|274.98|257|296.37|292.34|305.17|286.52|274.45|247|262|251.76|240.8|259.65|324.33|324.64|319.06|315.16|306.82|290.57|317.19|345.29|323.28|383|419.44|448|410.33|375.98|391.29|379.88|388|382.86|399.01|388.11|352.35|334.85|296|294.47|293|286.23|260.68|284.03|281.79|290|274.64|272.4|253.74|257.96|258.96|294.44|292.4|287.56|270.81|292.38|272.08|258.5|286|290.54|288.03|280.08|261|252|275.65|262.67|281.56|262|217.07|241.54|236.27|206.41|226.53|241.72|184.49|156.03|204|237.63|225.51|242.3|207.47|206.95|192.34|196.74|184.05|170.2|168.64|169|164.5|167.75|172.1|169.46|169.55|168.77|164.06|165.36|162.74|173.43|171.1|123.97|132.83|125.62|135.95|140.45|142.85|141|138.85|135.59|127.38|121.35|123.4|117.78|117.53|115.77|118.18|124.56|119.68|122.12|121.66|119.2
00542|16943|/equities/pool-corp|R1000GROWTH||385.14|380.89|387.38|368.87|378.47|389.99|377.9|374.63|394.26|396.66|392.67|355.32|356.84|353.1|350.19|327.95|336.28|313.09|319.12|347.25|332.83|354.57|343.05|348.96|346.79|366.35|356.98|352.15|371.74|385.5|384.02|369.04|360.87|364.47|372.09|350.25|354.93|327.32|324.99|331.21|345.37|338.7|354.05|350.66|341.27|329.77|323.88|340.42|326.85|342.4|344.61|363.92|361.09|370|372.36|390.83|375|353|347.11|315.41|305.25|305.81|314.6|330.65|323.85|326.13|320.56|350|294.64|316.5|287.84|311.94|324.09|320.52|312.88|330.75|363.4|340.19|349|376.2|391.35|374.97|358.21|361.54|374.85|378.38|348.54|357.61|336|373.74|410|406.64|404.76|408.57|390|406.47|415.5|411.19|419.49|426.17|433.4|485.33|444.04|465.96|441.2|452.5|445.74|451.77|458.97|465|484.49|497.03|566|553|536.16|561.77|549.02|564.38|577|568.68|521.63|516.01|503.23|451|446.99|436.93|463.91|458.97|495.56|497.55|482.39|486.84|483.79|480.91|479.32|462.99|453.62|474.25|468.05|458.11|442.4|437.26|438.54|440.46|431.59|437.47|446.08|425|419.58|382|370.42|352.65|342.96|340.61|342.31|328.84|335.01|325.07|341.2|360.84|356.17|371.48|359.62|389.74|373.82|368.75|360.43|339.46|325.28|343.99|339.22|338.16|373.17|353.49|358.57|360.21|349.99|323.01|320.67|295.12|303.51|289.72|330.74|335.71|321.18|329.78|317.87|306.67|295.84|281.02|274.04|260.89|266.88|245.91|259.65|271.16|247.82|228.64|224.39|215.53|214.23|196.26|198.88|181.25|188|168.41|174.63|212.85|210.61|225.55|232.75|226.7|219.77|218.2|219.64|217.43|214.81|213.27|215.54|206.29|210.14|206.47|207.98|207.37|200.55|206.71|200.95|214.84|203|201.77|198.99|196.36|189.51|201.94|195.75|193.79|197.31|199.02|186.18|192.55|191.68|185.25|192.82|191.27|187.65|190.09|190.43|179.34|182.33|182.83|181.74
00543|16942|/equities/insulet-corp|R1000GROWTH||184.4|189.86|192.01|191.82|194.94|206.86|198.58|198.39|214.14|217.53|205.9|193.78|196.14|186.78|173.85|158.99|163.36|134.61|143.03|134.52|144.96|163.88|155.01|168.73|174.87|190.8|185.86|204.26|226|263.08|281.83|283.31|292.07|277.92|287.03|287.45|282.8|284.2|283.22|272.63|302.28|330.23|326.98|317.19|319.07|319.43|316.69|318.43|312.92|308.33|299.35|284.66|295.64|292.23|296.16|293.48|285.5|294.51|305|294.74|299.5|290.67|298|306.13|307.26|292.5|293.5|293.66|312.88|252.34|228.79|219.97|237.53|230.78|232|251.91|267.13|253.53|262.54|264.26|270.98|267.05|245.91|240.27|235.11|229.99|225.12|229.72|203.93|212.09|215.34|210.32|197.7|198.98|197.81|238.65|248|262.08|264.46|279|250.65|257.3|219.39|261.21|259.99|231.56|248.27|243.49|233.93|220|237.88|245|264.8|274.78|263.21|262.75|263.2|298|300.77|313.97|308.47|312.1|304.33|300|289.29|282.91|287.09|287.84|296.16|303|295.68|295.35|286.36|277.48|281.91|275.54|266.94|280.67|281.78|279.67|280.55|283.37|272.21|271.82|255.48|230.11|233.08|297.01|295.94|295.39|284.06|268.51|267.06|260.29|262|250|263.98|274.12|291.96|282.9|272.52|292.585|285.31|263.38|257.76|257.28|241.22|240.42|260|254.6|267.34|256.88|258.56|224.79|246.58|249.38|252.72|233.9|227.92|222.09|212.6|200.27|213.97|211.2|203.86|225.0924|204.37|196.7|201.94|208.15|203.15|188.05|200|178.38|179.42|187.28|197.67|207.9|219.29|195.28|206.6|199.21|181.63|170.12|178.27|143.28|150.18|169.77|180|206.14|211.87|199.76|195.25|189.37|187.33|182.96|170.51|172.4|173.55|176.21|184.32|186.12|177.56|180.7|168.47|147.31|145.09|154.48|150.75|155.91|164.42|155.57|142.21|157.37|152.4|156.31|152.14|152.03|117.93|123.88|121.72|120.82|119.63|121.21|119.81|115.33|111.35|109.97|109.29|103.15|101.04
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||156.49|146.98|170.01|172.17|179.13|183.88|192.05|189.29|189.88|192.67|185.63|170.04|170.81|162.39|163.82|161.95|168.99|151.47|161.57|167.94|169.73|177.31|170.93|183.62|201.57|200.83|189.99|186.7|184.41|185.61|199.1|201.19|208|192.6|188.43|192.19|199.31|192.74|192.96|186.71|191.38|205.66|211.34|198.87|209.12|205.29|209.74|198.6|191.02|185.07|183.9|202|191.85|216.83|215.56|230.74|229.81|228.85|230.54|225|238|238.03|236.92|230.87|231.48|213.08|217.83|217.06|208.74|203.38|198.33|186.56|194.46|205.1|200.42|210.92|214.89|204.4|209.75|216.02|226.16|216.07|141.82|143|145.53|152.37|146.96|144.47|138.72|127.4|133.11|127.56|132.07|125.74|132.11|131.59|161.11|166.16|163.8|167.26|163.46|164.17|154.82|163.75|154.18|146.79|150.76|145.66|132.58|132.89|145.65|146.16|171.06|190|195.19|175.54|170|189.75|188.99|169.74|188.47|160.94|198|208.86|203.87|195|187.13|187.97|190.55|197.68|204.8|198.72|196.3|193.55|178.3|182.13|177.52|177|172.26|155.14|175.86|165.42|145.88|142.23|141.34|135.21|131.28|140.48|137.78|138.34|137.08|143.2|135.95|143.57|142|142.14|149.36|150.91|160.9197|165.46|154.65|170.43|167.88|148.56|130.69|138.6|137.12|131.63|129.74|130.31|125|136.01|133.62|124.36|130.08|144.94|148|136.29|139.16|131.82|125|122.03|131.92|136.62|137.79|143.5|146.79|155.68|164.67|162.66|149.96|152.27|149.96|123.17|128.5|135.12|141.06|143.64|136.71|130.54|147.28|136.62|120|108.24|105.3|106.49|118.81|106.72|118.89|125.5|129.1|124.75|115.92|117.51|118.41|118|115.15|116.83|115.74|118.64|124.55|118.01|116.01|92|93.1|90.14|89.19|85|78.53|76.98|81.1|86.69|83.47|79.41|82.5|83.56|81.98|80|72.75|76.5|75.82|71.53|71.72|73.69|74.07|70.31|71.03|67.68|69.01|67.25|69.39
00545|13978|/equities/entegris-inc.|R1000GROWTH||133.7|133.74|126.57|119.09|120.97|121.35|111.05|110.4|117.27|121.07|118.38|107.55|106.61|103.35|102.67|94.91|92.68|88|90.13|95.84|93|94.23|90.72|91.75|97.62|102.14|97.15|94.93|95.37|102.39|108.37|104.95|108.5|106|111.46|105.03|107.03|110.29|108.11|110.15|95.59|90.64|78.64|74.16|73.19|70.96|73.6|80.23|78.91|82.25|77.37|87.3|85.03|85.02|84.17|82.85|79.77|79.34|79.36|72.02|66.92|65.24|66.3|69.44|75.29|73.65|72.06|75.75|65.01|80.2|77.08|76.18|82.43|83.94|87.41|91.3|103.31|92.35|98.75|100.49|103.77|105.01|108.79|101.74|97.71|90.58|86.88|105.23|93.87|100|114.27|111.94|106.2|108.08|112.11|111.42|111.29|109.76|108.42|125.11|135.34|134.18|120.35|116.83|131.24|127.75|124.76|129.84|111.66|118.04|133.27|129.51|138.68|136.61|130.89|147.99|147.74|150.89|154.79|150.7|145.65|140.33|137.65|129.27|120.34|124.34|130.8|129.03|122.48|122.3|120.96|113.41|116.08|123.34|120.95|119.3|109.7935|117.96|119.09|118.57|117.6|116.69|115.77|115|111.46|107.14|112.73|114.58|113.61|116.22|121.4|124|109.59|105.49|103|98.37|106.61|103.47|105.13|95.51|100.08|113.52|109.58|98.91|96.89|95.79|94.43|94.9|96.42|90.13|89.66|85.5|89.4|75.8|77.4|82.05|84.14|76.72|69.87|65.46|66.61|64.26|68.08|70.07|70.48|70.44|72.57|68.8|58.88|59.7|60.78|57.16|59.88|58.39|64.77|59.42|59.95|55|55.58|50.83|51.45|52.04|49.5|44.2|45.08|39.49|45.4|49|54.06|54.31|57.5|55.25|51.79|54.6|56.21|52.5|49.87|50.69|51.34|50.43|47.1|47.41|46.6|49.58|47.33|48.76|48.55|49.15|47.34|47|46.5|47.24|46.75|44.57|42.64|41.94|43.03|41.6|41.1|44.06|38.04|36.86|35.89|38.1|37.96|36.91|35.76|34.46|35.11|36.46|38.03
00546|17327|/equities/techne-corp|R1000GROWTH||71.77|70.35|68.1|65.91|72.19|70.94|71.15|71.19|76.38|77.66|76.48|68.61|64.07|63.75|61.11|57.04|58.72|59.87|63.71|67.92|67.47|67.9|69|73.15|72.36|78.46|79|78.56|83.69|81.8|83.63|89.21|84.04|81.25|81.15|76.45|76.91|78.21|82.57|83.8|83.83|81.3|83.12|80.04|83.52|85.53|75.49|73.72|73.13|72.51|71.75|78.09|73.15|74.78|76.59|78.39|80.76|81.58|81.06|83.37|83.86|82.73|81.82|82.55|83.18|84.475|81.6875|86.4825|75.9625|73.82|71.12|71.4175|74.1825|71.51|72.805|76.65|86.5925|82.345|83.4725|87.485|95|95.84|95.3925|90.5125|86.4875|91.325|87.5625|88.055|82.7825|80.9825|92.39|95.5325|92.74|91.1075|92.2075|94.3475|98.5575|104.06|107.5725|108.83|109.195|109.835|100.935|104.0775|104.485|100.3225|104.7325|102.59|92.14|91.22|95.7125|101.76|129.1575|124.0025|116.8725|115.945|114.1325|118.195|125.5325|126.235|124.33|131.25|126.15|124.455|119.94|122.5075|133.8575|131.3125|130.1875|128.835|125.315|120.2475|116.08|120.23|121.5|118.365|113.4925|116.6375|112.805|109.5275|108.075|110.985|105.2425|104.565|102.89|100.2|105.2825|107.97|108.6325|103.8125|101.7625|98.145|96.065|94.22|96.4425|89.6475|92.24|97.0025|100.485|96.25|82.545|89.725|87.6875|81.815|79.165|81.0875|79.3625|76.3225|76.92|74.97|76.39|75.6375|77.5|63.8025|66.51|66.6575|66.8825|61.9675|61|60.175|61.58|60.7|63.26|64.8525|65.4475|66.2575|69.6125|68.015|70.525|68.81|68.2775|64.0425|64.2025|61.0425|63.085|65.9675|67.1875|67.5075|67.2575|57|51.125|53.25|47.8425|47.965|46.53|41.915|41.6325|46.0575|47.5525|50.0225|52.2075|50.3375|52.735|53.155|55.1375|54.02|53.535|54.52|55.565|53.3575|54.745|54.78|54.22|52.985|50.65|52.9925|50.995|50.4025|50.155|50.07|49.455|50.23|49.9275|47.1775|47.615|47.305|49.3875|47.96|50.5425|53.5775|52.535|52.5225|53.4|52.8525|52.4925|52.4075|52.56|49.095|49.455|48.97|49.485
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||439.46|438|440.29|428.43|432.09|434.34|427|404.39|414.76|415.07|411.15|403.04|409.93|408.87|411.14|418.43|410|367.27|365.48|377.55|385.78|386.19|385.86|375.63|393.64|396.27|380.44|372.45|385.13|382.2|391.11|402.76|412.63|407.5|414.99|397.25|391.59|391.88|395.39|396.26|392.96|389.76|387.26|376.92|373.02|364.88|348.49|351.27|330|326.66|307.16|331.38|330.14|339.92|324.79|327.91|323.25|316|317.39|315.2|327.32|318.76|319.33|324|339.5|329.96|312.34|321.92|289.69|329.65|338.57|324.18|354.44|349|342.05|357.8|388.39|363.67|373.1|391.24|410.24|421.43|393.36|366.44|341.13|343.05|328.84|345.24|313.16|325.24|360.55|360.88|344.61|352.33|355.53|396.11|382.16|406.08|422.08|445.12|431.21|432.28|398.64|421.1|426.88|407.6|467.44|471.34|450.17|447.41|471.12|474.88|536.41|527.94|496.66|516.49|501.49|509.05|548.34|550.89|534.45|543|528.43|503.29|474.5|460.89|479.47|463.32|474.68|486.53|476.71|474.04|477.33|495|492.17|495.6|469.52|481.27|465.24|455|439.02|432.35|405.47|402.75|406.12|394.87|397.62|427.19|450.84|447.44|438.71|433.4|419.53|416.82|411.14|398.54|466.08|468.57|471.78|425.7|426.99|427.11|426.08|433.41|438.77|439.74|442.99|450.62|422.82|424.66|415.99|412.28|416.75|385.32|403.35|400|392.93|351.76|346.29|330.17|329.25|322.56|339.58|343.58|337.2|356.78|358|360.67|358.39|361.28|359.74|339.95|333.56|337.04|354.99|373.34|363.97|356.13|328.67|315|316.23|325.8|308.72|287.34|286.66|261.44|256.75|304.64|314.45|321.05|324.31|329.32|325.68|304.91|308.46|307.72|304|300.16|300.22|285.82|286.27|289.33|288.57|284.3|276.29|272.75|262.23|265.15|268.29|261.39|256.2|258.85|255.2|258.96|255.4|255.79|257.18|254.97|238.8|233|221.85|226.5|221.57|220.19|223.78|217.52|220.32|212.73|216.13|210.44|213.6
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||201.24|197.67|199.45|200.82|207.25|205.31|200.78|197.23|204.35|199.78|195|191.32|194.19|186.57|183|176.75|177.46|168.14|173.42|178.68|179.34|178.86|184.01|185.3|187.83|187.86|184.3|178.41|181.46|166.01|167.83|170.01|167.55|163.47|164.45|157.86|159.7|153.86|153.21|149.96|153.82|154.59|153.08|144.9|144.14|145.56|139.93|145.24|141.24|135.48|136.02|144.33|142.09|142.5|146.42|152.36|148.72|146.3|144.09|137.45|134.98|134.47|132.96|142.6|147.22|147.27|145.8|139.6|134.11|148.15|142.56|141.09|143.69|145.93|154|162.82|172.9|166.54|172.45|174.1|181.67|168.87|158.98|156.64|150|148.09|145.22|145.5|134.21|137.03|147.12|145.82|140.25|138.38|137.23|144.47|148|153.18|160.53|156.13|152.25|152.51|144.37|147.62|146.48|141.78|143.77|149.6|153.86|154.31|157.97|169.37|183.03|182.13|173.91|177.96|171.99|173.08|174.04|177.35|174.72|178.91|183.64|179.5|168.66|164.83|168.55|164.84|170.61|170.89|171.33|174.96|173.97|173.18|174.5|171.85|168.43|168.08|164.9|161.25|159.04|162.55|161.38|160.21|160.31|162.78|164.76|158.88|162.94|157.08|156.73|155.49|153.4|146.36|143.53|143|143.45|148.46|148.25|144.66|142.59|148.92|152.47|154.87|153.45|151.24|151.69|147.33|148.72|147.79|145.17|147.3|151.2|138.34|144.05|143.61|142.15|134.22|131.8|130.13|135.19|133.67|138.38|138.1|139.72|135.74|135.28|131.59|128.72|126.93|130|125.05|123.28|119.57|125.77|121.12|119.4|118.58|116.16|112.35|112.31|108.7|105.27|96.63|92.31|89.86|92.34|93.71|105.51|116.36|122.09|117.93|120.67|128.73|130.27|127.86|123.15|123.1|123.81|120.57|123.06|123.65|121.47|120.2|119.06|126.21|124.26|123.38|124.41|122.48|123.94|126.19|123.4|131.05|128.55|128.14|129|125.41|124.12|134.67|133.87|132.54|132.05|129.32|129.36|130.65|131.9|124.94|124.28|120.83|117.23
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||246.17|242.86|221.35|216.77|219.4|212.78|208.15|223.69|234.56|236.75|232.74|205|199.98|196.06|188.96|170.77|181.06|174.77|184.09|191.63|191.72|195.42|198.26|207.37|200.75|209.06|200.84|199.03|212.62|207.1|210.91|201.88|207.65|202.9|209.79|207.46|205.3|197.84|199.88|194.14|198.81|190.77|191.96|190.27|201.95|204.6|195.72|201.12|196.49|192.86|201.69|232.67|224.08|246.42|244.98|246.73|242.36|244.38|231.64|222.35|220.32|218.11|214.54|206.14|219.9|241.68|240.78|243.8|221.95|211.98|202.03|201.42|206.14|197.89|187.11|197|218.66|201.58|202.42|213.75|231.66|223.37|247.32|236.84|221.18|228.04|214.79|226.84|207.63|211.54|246.63|242.77|234.49|233.24|238.62|239.76|257.05|283.76|302.39|288.59|278.65|284.58|261.2|280.96|293.16|291.05|329.25|336.48|322.9|321.54|349.06|323.85|376.61|371.18|360.85|358.43|357.32|378.35|379.41|384.45|376.52|447.63|421|402.64|406.24|412.98|455.2|432.13|442.73|447.52|436.75|427.19|411.23|408.79|408.71|395.61|380.5|385|374.99|369.46|356.29|351.89|337.17|338.79|329.72|329.46|342.11|337.12|334.09|321.95|304.69|296.49|285.95|285.97|285.88|273.71|290|285.79|293.41|278.15|262.11|281.52|275.72|270.34|251.81|254.94|245.01|237.27|238.07|232.19|232.67|238.18|256.83|230.56|229.98|241.2|244.99|232.07|219.54|214.44|220.33|202.45|218.27|218.41|215.97|221.93|201.8|194.2|196.5|182.72|179.16|170.41|177.19|176.15|177.26|179|178.1|173.47|157.7|137.43|138.48|142.5|138.08|125.84|132|104.07|119.68|148.43|156.79|167.83|175.61|155.86|155.68|153.48|159.44|159|151.38|151.5|152.2|148.01|146.79|146.41|141.69|138.8|129.72|133.9|129.41|133|132.96|131.24|133|137.82|131.26|135.3|130.18|126.25|131.22|131.32|130.48|139.92|136.12|135.17|141.9|143.66|138.32|130|130.32|125.75|130.36|127.89|133.33
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||202.73|194.37|198.36|193.52|198.68|195.43|190.47|190.45|192.35|191.47|184|177.48|173.3|172.3|136|129.57|132.14|118.45|120.34|118.37|121.09|134.88|135.53|146.69|156.16|161.86|154.54|170.1|163.82|169.24|177.07|171.5|167.68|153.95|157.61|158|150.91|147.09|150.42|159.67|167.7|173.59|182.57|192.73|191.04|190.25|193.27|202.17|202.84|211.53|205.4|216.24|226.28|226.48|224.43|231.15|224.29|222.92|224.41|223.99|206.98|200.5|187.27|195.43|196.74|194.53|156.45|149.21|138.74|139.94|118.82|113.93|118.91|113.14|120.67|139.82|150.99|144.49|143.06|159.53|162.01|156.21|140.56|155.9|142.23|150.94|136.23|161.25|157.92|163.23|171.88|167.51|150.51|170.81|193.96|202.65|208|213.82|194.19|181.74|181.51|196.86|198.18|189.88|222|223.78|230.64|223.33|229.31|206.7|224.6|250.69|289.41|287.2|272.15|287.47|293.54|297|268.56|272.21|297.9|276.48|279.44|268.29|275.91|282.72|306.41|292.7|288.85|297.99|308.51|350.43|343.38|337|336.82|329.41|314.98|327.58|331.59|323.71|303.29|311.49|302.96|325.26|324.41|331.58|331.38|327.76|328.7|322.98|321.52|303.92|292.41|306.72|311.1|279.85|264.35|264.32|264.71|257.09|251.59|251.5|255|261.67|262.25|250.875|236.36|231.73|228.91|221|235.72|230.47|220.33|196.1|205.17|211.86|219.14|218.86|203.06|206.16|205.9|208.83|200.39|191.37|201.52|181.08|187.99|186.62|191.96|181.17|195.24|195.6|204.73|197|216.22|207|211.39|177.01|178.03|175.59|176.47|178.23|168.02|148.66|155.87|136.53|166.35|202.7|217.17|237.09|245.52|229.85|218.55|217.64|226.5|230.89|226.72|226.02|228|226.48|223.37|226.08|207.25|207.6|203.41|192.96|197.51|203.01|199.23|193.5|199.35|199.45|190|200.6|202.19|174.94|173.63|170.1|174.06|180.42|180.1|184.26|174.98|172.91|174.59|168.69|163.89|155.8|154.12|164.5|161.89
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||381.25|380.99|377.21|377.51|377.05|373.76|374|256.94|260.7|255.74|257.09|248.71|244.15|256.24|282.74|262.15|255.95|266.61|294.65|291.16|287.85|281.7|270.06|263.88|251.09|254.02|234|240.18|266.99|263.94|238.3|251.49|253.45|287.01|297.1|306.39|313.14|333|320.77|303.06|287.28|314.26|307.5|295.85|294.4|296|278.81|300.03|296.38|312.54|358|353.8|311.8|306.1|302.07|327.69|340.06|361.35|359.28|333.06|353.14|348.8|335.36|320.5|347.37|352.65|362.17|371.92|360.68|348.94|322.67|345|329.81|326.44|316.81|324.66|317.28|312.5|318.18|299.74|290.32|284.85|282.65|266.12|296.41|317.88|352.63|328.01|335.09|315.63|301.94|302.87|300.85|296.45|329.59|330.39|330.67|330.4|345.64|348.98|332.63|320.53|324.57|307.34|292.76|260.07|271.71|273.72|268.1|273.82|282.13|253.42|279.22|287.58|274.8|263.91|269.98|260.26|272.75|269.79|303.05|308.99|307.76|306.96|300.5|293|285|267.96|267.57|240.76|258.88|239.96|250|222.11|210.57|188.88|187.1|182.58|166.28|166|159.81|144.2|146.03|132.39|132.13|148.5|151.09|163.88|167.22|187.19|186.45|179.11|182.58|166.5|166.53|169.69|164.09|179.09|189.3|196.27|182|216.85|217.84|218.08|183.76|177.03|169.58|167.02|175.79|192.47|185|190.16|192.08|190.81|195|188.67|207.18|271.98|260.7|263.19|261.03|263.09|256.06|251.64|269.61|260.76|269.81|258.18|251
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|79.96|80.09|79.85|79.69|79.89|79.25|78.99|79.17|78.4|78.68|78.7|64.71|62.39|44.93|54.76|42.45|51.74|51.37|51.19|58.3|59.39|62.62|67.08|71.19|57.02|57.78|64.21|75.24|76.68|64.32|65.95|60.77|63.18|58.76|66.21|54.11|57.76|72.29|72.05|69.46|72.04|73.97|85.68|88.33|100.21|101.52|103.68|100.85|93.01|99.14|114.98|117.21|114|129.45|129.7|125.04|123.42|135.1|135.74|159.44|159.5|154.9|157.6829|170.11|203.1|211.66|217.05|234.91|228|245.22|252.59|221.54|221.22|245.08|238.18|247.62|262.0889|240.01|216|214.2|216.94|216.9|224.97|213.79|267.4|265.98|258.67|244.82|235.4|228.69|238.16|237.11|230.43|235.01|269.1|267.81|270.41|261.24|262.86|245.75|250.38|277.98|293.96|351.66|364|366.5|350.9|312.14|343.99|332.58|339.14|342|360|363|318|320.01|325.2|314.7028|280.31|291.27|267.61|297.51|308.99|309.54|279.78|275.63|248.35|246.29|271.7|330.22|305.85|289.66|290.65|308.95|295.8|303.48|311.88|295.97|273.38|259.46|221.67|214.5|225.77|230.06|216.14|193.53|170.695|166|163.46|135.48|129.11|147.63|141.6|109.65|131.54|154.79|154.01|166.82|158.16|162.76|159.4|169.1|171.6|157.53|150.05|149.13|140.88|149.62|153.8|149.31|142.27|130.17|143.41|134.64|128|157.13|147.78|128.73|142.38|129.47|149.15|138.17|143.66|140.2|137.09|131.9|145.77|144.96|138.84|136.48|130.21|127.11|121.64|123.88|108.68|113|107.69|101.32
00553|1123146|/equities/lyft|R1000GROWTH||16|17.66|13.05|12.67|12.59|12.82|12.78|12.83|14.76|15.41|15.51|13.21|12.84|10.21|10.5|10.13|10.71|9.4|9.95|10.02|10.81|10.51|9.86|11.05|10.99|12.21|10.25|11.15|11.42|10.85|12.52|11.5|11.3|10.08|9.63|10.08|10.23|10.53|9.56|8.5|8.11|8.1|8.59|10.273|10.4|10.21|9.31|9.19|9.995|9.93|8.54|10.16|10.27|11.03|10.3|16.83|15.59|15.48|14.4|12.24|11.3|10.05|11.11|10.9|11.1|10.97|11.05|12.54|14.12|14.53|13.47|12.15|12.81|13.19|13.5|16.13|18.18|14.68|14.78|16.26|19.11|20.06|13.64|13.52|13.21|13.18|13.13|16.49|15.24|15.08|17.778|17.68|19.2|19.85|19.85|32.26|32.85|35.29|32.93|37.93|37.54|37.91|37.06|36.92|38.15|40.84|39.98|37.835|35.59|35.88|40.8864|42.96|43.39|43.94|37.52|39|39.71|43|47.29|53|53.98|45.77|48.34|50.76|54.79|54.41|55.78|50.43|50.945|48.58|48.43|44.49|52.58|52.12|54.97|54.89|52.06|60|62.62|61.5|59.18|56.3|57.54|57.3405|52.42|49.25|51.27|56.3|63.98|62.94|61.2575|65.55|64.49|66.68|66.33|65.34|56.96|58.14|58.15|53.31|45.56|47.76|48.62|46.62|49.38|49.25|48.01|47.6218|47.35|38.79|38.54|39.04|35.004|23.19|25.68|25.7|27.92|27.83|28.14|29.54|30.83|28.23|30.64|29.05|28.359|30.27|29.25|30.56|29.56|30.86|32.84|32.34|34.8|35.4|39.93|30.93|32.48|29.87|31.8|28.78|32.27|28.2|30.28|23.65|26.81|20.7335|20.2|32.49|38.49|42.09|44.59|50.82|47.63|46.83|46.5|46.31|42.79|45.6|47.91|47.06|45.2|49.08|46.5|43.29|42.85|43|44.68|41.25|39.93|39.55|41.41|46.31|46.63|44.51|48.23|50.2|51.6|58.51|57.44|65.74|67.22|64.39|59.31|66|64|60.48|59.45|58.52|56.85|52.14|50
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||150.27|151.35|160.85|155.22|155.39|154.68|150.76|149.86|157.4|159.32|158.62|145|136.99|134.9|132.82|123.87|125.44|119.85|122.46|129.67|130.73|131.91|130.2|131.46|133.15|134.5|130.02|128.72|150.44|158.59|161.47|168.98|167.07|163.95|166.22|158.62|164.08|161.95|163.3|163.32|157|146|144.35|144.71|147.94|158.7|155|159.91|157.72|154.88|153.38|160.34|159.38|184.29|181.31|179.62|176.13|178.77|180.98|177.28|172.87|169.95|173.59|181.43|178.88|175.09|170.96|171.34|165.04|176.17|169.54|157.58|162.45|159.33|156.27|163.77|172.9|163.69|164.99|173.1|168.95|167.95|161.16|150.67|144.1|141.39|133.67|141.45|135.98|137.22|148.66|145.22|138.95|135.4|136|140.17|144.57|143.79|148.74|158.12|160.46|161|145.94|151.7|158.28|160.01|164.85|166.21|164.76|171.69|183.66|185.79|205.88|202.55|196.06|202.39|199.98|194|194.16|187.11|185.24|180.5|176.56|168.57|161.14|164.88|177.29|174.88|181|181.1|177.77|169.49|165.59|166.42|165|159.5|153.07|156.5|153.4|153.24|148.03|148.19|148.88|143.07|140.48|139.85|142.85|145.45|147.99|145|146.06|145|141.9|134.77|136.63|134.49|144.01|141.61|154.5|144|142.88|145.94|147.14|145|132.42|132.5|126.99|126.55|123.88|119.4|117|117|115.29|105.37|106.65|105.15|105.41|99.29|98.79|96.58|93.33|93.96|98|97.15|103.5|98.15|99.23|97.2|97.78|98.31|102|98.25|105.68|94.07|105.52|107.93|103|95.86|99.76|93.44|97.75|95.37|91.41|85.56|79.39|82.66|80.78|90.2|94.94|93|98|94.25|93.85|100.69|105.3|100.44|100.88|103.12|103.12|108.05|102.54|107.07|104.84|110|104.49|103.43|102.3|98.9|94.75|96.28|96.74|99.04|99.05|99.21|96|94.17|87.66|86.6|85.29|91|85.62|91.5|90.52|91.9|86.27|83.8|82.81|75.15|74.09|77.81|84.12
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||462.99|457.37|477.24|484.21|468.43|464.12|465|459.26|464.12|466.45|459.46|444.99|451.09|459.42|457.8|449.84|442.71|422.88|428.11|449.11|451.35|435.85|434.85|427.47|430.43|434.59|430.59|428.52|424.43|422.91|436.6|431.91|410.38|386.74|397.96|393.03|418.21|397.4|397.5|388.13|396.46|398.3|407.86|410.97|422.86|413.65|402.34|412.74|399.5|407.41|393.19|421.36|424.6|427.23|429.16|423.75|423.38|424.53|422.51|407.42|402.32|397.47|426.27|449.89|467.53|453.18|435.81|421.91|409.76|428.7|410.34|401.09|416.7|401.21|391.94|442.66|455|432.7|442.61|441.99|440.47|425.91|424.92|407.77|400.36|400|391.5|392.35|352.84|354.34|382.52|388|367.06|370.88|374.07|404.37|425.49|420.19|439.19|429.11|414.97|439.72|412.65|415.8|400.64|401.79|407.19|419.64|413.03|415.91|423.12|437.12|483.87|484.53|471.34|467.75|469.12|461.28|459.15|457.16|448.1|442.91|431.18|414.88|399.145|393.44|370.29|372.14|386.18|385.78|375.52|370.06|368.59|363.32|356.72|344.68|340.23|343.13|339.99|335.48|325.33|328.55|325.35|334.9|329.85|331.74|338.11|336.97|347.79|320|308.18|319.16|326.89|311|313.63|315.25|305.9|310.82|316.54|320.92|305.44|319.59|319.26|332.49|332.87|330|343.15|353.68|352.57|325.53|322|329.37|345.87|310.69|324.81|341.77|328.38|325.93|331.5|330.33|331.46|327.99|353|359.47|355.7|354.98|349.91|347.26|354.95|355|339.07|330.7|302.87|281.53|315.55|308.22|295.03|286.3|276.38|267.32|277.65|278.15|276.78|260.48|260.6|215.72|223|257.5|267.17|291.7|299.07|285.4|286.84|272.37|274.2|264.92|266.86|271.53|266.84|273.86|268.84|259.98|259.97|254.41|245.36|256.59|255.67|251.37|244.98|240.37|242.12|279.46|275.78|277.26|270.3|271.64|280|276.41|274.68|283.78|279.98|295.98|293.15|290.21|297.98|297.04|294.64|278.41|280.35|277.02|276.27
00556|24350|/equities/trex-co.-inc|R1000GROWTH||93.81|89.81|91.07|85.36|81.56|83.51|81.27|77.77|81.78|83.66|80.65|73.05|71.78|67.67|67.38|61.09|62.52|54.77|54.65|57.59|57.54|61.19|63.58|65|67.78|71.69|68.76|67.41|74.37|72.5|69.59|66.99|69.94|62.05|65.68|60.47|57.78|58|55.28|53.47|56.49|56.77|55.35|54.38|55.3|51.78|47.7|48.52|46.72|46.9|47.83|53.01|50.47|52.32|55.79|55.31|50.07|50.85|50.28|46.49|43.31|41.54|43.46|44.5|44.57|45.45|44.72|48.69|42.68|48.81|44.28|46.55|49.72|44.42|45.35|46.75|50.18|46.17|47.14|50.7|58.67|65.41|63.81|61.54|56.68|57.11|55.19|58.53|52.47|57.25|65.28|64.85|61.17|62.57|54.83|58.47|58.41|60.76|62.29|66.3|67.2|78.79|74.1|74.64|88.84|84.6|85.47|89|87.25|91.48|104.35|114.94|135.52|134.16|127.68|139.53|135.13|132.58|134.17|129.8|115.08|106.89|94.41|92.89|103.7|100.99|106.63|105.33|113.66|113.73|111.63|109.5|107.24|105.49|97.41|99.8|94.42|102.24|101.63|100.54|98.44|100.91|96.63|98|97.63|103.53|109.09|109.25|107.37|104.77|99|95.72|90.97|90.58|97.12|88.2|93.4|102.01|107|101|93.04|99.21|92|87.7|84.54|87.25|82.4|78.04|74.49|75.11|75.17|72.3|80.71|70.99|75.16|77.3|79.23|74.49|69.7|65.43|68.2|67.25|74.84|75.805|71.82|69.5|70.675|67.2|67.45|62.595|64.7|63.925|59.27|55|62.5|60.41|65.91|59.745|56.5|45.18|43.6|40.42|42.355|35.85|41.85|33.96|34.5|47.035|48.505|51.305|50.8|49.94|49.34|47.69|48.93|48.705|44.07|45.12|44.26|44.425|43.085|43.065|42.505|43.16|43.71|45.23|45.22|45.755|45.175|44.42|45|43.395|44.075|43.8|42.5|41.525|43.49|40.625|38.945|35.34|34.9|35.86|36.135|36.33|34.365|35.84|34.725|30|32.83|29.16|30.84
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||77.49|74.5|69.27|68.71|67.9|69.97|67.56|65.19|67.75|68.3|69.09|62.49|59.73|58.31|58.16|52.29|50.05|44|64.84|67.12|70|71.43|73.11|78.95|80.07|80.72|79.36|77.44|78.4|78.14|79.46|80.31|79.42|76.4|78|74.2|74.84|73.92|73.89|73.1|70.51|66.77|64.75|68.8|65|63.5|61.05|61.69|59.46|58.66|59.81|66.26|66.28|67.75|69.07|70.43|70.74|67.87|68.96|61.74|57.68|56.14|57.02|59.08|60.54|60.93|60.13|64.49|52.8|59.34|56.47|56.45|57.82|60.18|63.19|66.06|77.35|74.47|76.95|78.97|83.47|80.68|78.95|88.09|83.56|82.52|80.5|82.06|78.09|79.66|86.58|87.24|81.94|83.2|83.3|86.39|89.2|93.69|95.16|100.97|100.61|102.4|95.77|95.94|90.21|88.94|101.12|101|99.85|100.37|106.81|110.11|119.01|118.14|109.08|116.41|113.63|112.69|117.18|113.5|113.98|115.45|116.16|115.45|113.21|113.54|115.87|114.77|124|123.98|120.02|118.22|119.25|119.94|120.59|114.96|114.27|114.11|112.43|111.26|108.74|106.56|105.4|107.72|109.05|107.39|106.11|105.36|102.97|95.87|95.64|92.5|91.98|87.48|87.98|88.02|85.33|88.16|88.71|94.05|87.92|92.14|91.54|93.76|99.28|102.51|97.84|95.45|94.43|92.32|94.86|93.77|92.4|79.8|85.01|87.52|90.21|86.14|82.46|83.34|86.24|83.01|86.87|83.49|88.14|87.36|88.98|90.23|86.34|84.03|88.47|83.54|87.64|86.1|93.13|86.45|82.67|80.03|77.99|75.56|72.82|74.85|70.11|62.27|66.24|54.57|65|82.8|89.48|95.46|100.23|94.83|92.13|91.42|92.51|90.97|87.8|85.33|85.45|85.83|85.65|86.46|83.9|85.86|80.34|83.77|82.89|81.62|80.32|79.82|79.68|80.89|79.4|85.22|83.32|82.97|83.07|82.45|80.15|84.12|75.32|75.4|74.44|74.46|71.72|71.21|70|65.3|65.64|64.24|64.64
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||214.63|216.5|223.35|223.64|276|267|268.71|276.54|291.7|288.08|284.55|261.76|239.54|231.15|226.67|222.55|222.8|208.75|234.28|241.31|234.92|212.96|213.9|223.57|228.49|237.78|245.24|247.17|234.89|246.36|271|270.07|249.55|246.73|261.84|262.62|274.97|276.56|279.14|279.33|285.48|299.31|299.77|318.16|327.1|334.7|339.9|388.07|387.7|389.04|342.34|368.55|349.71|352.88|352.23|342.69|370.93|335.87|329.02|314.34|281.87|280.45|277.33|280|279.89|255.93|259.77|283.15|235.34|244.14|242.75|233.47|236.8|223.27|226.74|248.24|267.54|250.83|244.21|260|272.19|266|269.88|270.78|267.59|263.51|257.95|278.07|267.19|266.1|283.9|284.34|280.25|261.46|260.73|265.13|263.86|264.21|278.1|341.45|353.47|353.3|346.27|369.56|376.22|370.19|377.84|366.89|337.6|360.14|366.28|375.89|411.09|411.29|404.79|385.6|348.86|361.83|359.18|389.26|390.95|408.79|417.48|402.18|408.74|417|419.21|425.5|440.25|473.4|485.71|478.28|464.83|487.05|478.51|471.37|457.15|460.22|462.66|470.24|449.85|443.52|448.47|468.2|459.11|455.37|438|490.37|509.56|536.01|532.4|522.83|516.11|507.47|523.74|504.99|564.93|547.13|556.58|572.32|549.55|510.55|533.51|548.77|575.39|579.89|575.64|553.61|539.33|530.84|551.17|528.39|604.61|544.41|558.25|541.51|525.27|488.87|467.18|434.33|457.93|449.34|484.64|499.86|495.2|508.88|520.59|509.34|534.66|541.32|509.36|493.42|521.71|488.33|487.08|508.58|480.3|500.99|486.45|450.21|431.21|428.73|400|394.18|353.62|309.91|317.35|342.85|324.92|333.43|346.07|342.01|359.85|355.08|368.28|361.79|379.7|375.11|376.32|374.64|376.99|402.55|393.1|377.23|346.67|368.53|346.53|352.84|349.82|346.85|326.42|340.56|328.01|419.29|398.89|389.03|368.28|360.18|337.84|346.72|368.77|359.94|341.97|322.37|332.44|320.39|333.21|297.64|288.32|290.57|277.19
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||57.03|60.01|60.7|63.01|64.18|66.5|66.13|70.5|73.5|74.66|66.32|64.58|66.84|65.47|66.42|59.31|67.27|60.29|63.81|64.83|62.52|67.6|66.58|76.04|78.57|84.52|81.56|82.92|81.7|84.72|98.6|94.8|96.88|91.19|93.9|92.77|93.43|88.77|83.83|82.56|83.25|79.45|67.3|63.78|67.44|66.31|65.6|67.19|66.48|63.39|62.46|68|61.45|62.3|64.4|66.52|66.45|68.23|68.17|55|50.54|50.73|51.61|44.23|45.8|42.23|42.035|46.12|37.8|34.24|32.86|31.66|33.66|32.81|33.13|38.605|40.92|36.52|35.94|36.11|42.64|47.57|44.8|45.33|47.38|46.17|40.31|45.23|37.89|38.93|48.09|53.06|53.17|51.81|52.9|54.47|60.57|69.43|66.23|75.77|67.05|66.88|61.72|70.94|78.72|72.69|80.55|77.77|70.18|72.55|76.97|76.39|77.83|78.12|79.27|79.32|76.18|87.13|84.93|91.67|99.29|93.88|93.37|98.34|93.56|95.82|96.18|105|103.89|107.73|104.0416|94.315|92.69|100.89|107.5|117.09|112.97|119.9|122.49|131.38|126.4|122.95|107.54|111.1562|108.47|95.81|104.4|131.09|135|127.621|124|135.3|124.7|132.7|127.96|121.34|136.79|145.88|156.36|146.85|138.07|151.09|147.98|132.93|128.2|140.75|133.33|131.53|133.19|119.7|116.8|125.4923|126.2|123.83|108.3451|104.035|108.54|106.14|98.72|75.81|77.12|73.25|74|80.81|85.7|87.01|95|95.35|98.45|92.75|87.66|81.8487|89.45|83.6|86.81|84.88|84.87|88.26|81.75|74|76.03|74.12|66.69|58.95|57.8|50.34|48.08|56.11|81.81|95.2|98.21|96.4|93.36|87.77|87.99|95.51|94.01|94.1|98.45|87.93|86.28|81.55|78.21|82.13|83.23|91|90.65|96.89|92.6|92.42|92.13|109.94|105.84|121.25|119.12|118.05|120.54|118.21|111.36|109.675|115.56|114.98|117.28|119.25|115.91|111.32|109.01|103.95|97.29|95|89.4
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||234.22|224.69|223.95|220.65|227.75|225.13|215.01|209.02|212.4|221.51|227.93|226.28|221.77|225.71|226.2|220.22|225.72|208.68|215.3|217.5|211.53|222.16|242.21|250.84|250.19|241.5|221.47|225.25|229.74|232.12|235.04|240.03|242.82|243.67|249.64|241.01|247.14|241.82|251.3|241.75|242.23|236.67|238.43|240.39|249.75|244.72|234.42|233.28|221.93|220.28|218.1|239.22|239.93|241|251.16|255.34|255.26|251.54|250.74|248.68|242|241.04|250.23|258.27|253.91|263|242.06|239.15|216.67|215.8|214.12|225.2|221.37|217.92|205.79|219.34|237.47|223.66|226.6|233.28|242.74|234.03|234.78|232.39|218.55|213.33|219.52|232.34|229.37|242.42|259.84|253.47|235.83|236.56|244.17|255.2|250.7|259.44|242.84|259.04|258|271.5|240.03|243.98|265.68|264.68|271.41|276.61|272.33|273.85|300.2|304.26|329.07|331.44|314.93|339.98|331.07|340.96|344.7|355.16|373.57|344.08|353.93|335.33|343.84|348.74|353.38|305|301.06|290.94|304.39|288.33|296.11|304.32|306.47|310.65|303.27|322.34|325.55|319.94|318.64|319.01|333.39|332.8|321.15|320.79|312.21|326.56|335.4|319.81|305|299.81|284.63|312.42|316.34|310.21|310|305.36|288.46|281.79|268.26|271.49|278.88|275.5|277.82|276.27|270.57|281.61|280|282|268.7|284.72|265|234.59|246.44|234.54|242.17|218.92|228.14|214.01|213.77|216|221.65|217.82|217.8|197.68|192.31|193.08|189.44|183.97|185.46|176.86|181.8|178.02|200.59|197.99|202.53|175.01|177.11|164.05|155.24|159|164|139.16|154.78|147|140.01|184.62|213.19|245|248.63|235.47|235.13|237.36|249.17|251.45|242.29|242.12|247.94|243.8|232|242.07|237|242.7|239.98|233.81|236.08|233.98|226.34|227.79|235.39|236.32|236.4|243.14|234.26|237|239.62|237.31|237.32|248.67|227.19|227.29|222.66|225.41|230.9|236.24|238.32|214.83|214.59|218.66|221.1
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||58.04|58.29|71.68|70|72.23|74.06|71.97|70.37|74.36|76.2|75.43|70.39|65.99|62.67|62.5|58.49|54.19|50.87|52.73|55.43|56.01|58.33|58.65|62|65.65|64.51|59.71|59.3|60.65|61.42|65.04|60.82|65.74|61.95|63.96|63.43|66.8|63.9|67.09|61.84|51.15|45.6|53.34|52.35|56.84|59.55|59.69|65.35|62.63|62.01|62.75|74.08|64.45|68.67|64.18|61.2|59.15|54.94|53.8|50.94|50|44.32|47.92|46.01|48.54|47.42|48.1|54.19|43.29|75.6|74.03|66.27|76.73|69.51|68.51|73.26|72.72|67.06|71.43|74.4|86.08|87.51|84.59|85.62|86.08|91.63|84.71|99.12|85.1|86.3|104.58|108.37|100.93|104.5|105|111.5|121.63|136.95|144.26|170.08|156.51|159.02|131|150|169.02|156.78|191|190.72|190.64|185.38|209.6|225|264|266.44|267.4|263.43|244|289|284.25|304.56|309.55|292.51|361.32|351.8|317.87|320.57|338.46|338|342.32|365.99|364.45|344.42|360.58|374.34|375|407.23|364.18|399|386.08|389.42|367.43|335.5|308.84|339.19|316|297|300.12|370.71|386.83|377.86|365.68|355|320|356.22|366.68|338.84|405.03|422.2|433.92|402.01|364|398.95|388.5|359.6|339|367.31|361.21|344.6|315.91|321|302.2|272.16|280|277.74|308|330|322.68|290|246.61|224.06|228.47|223.18|266.14|254.29|242.99|248.12|282.18|252|240|241.62|237.66|221.03|212.56|198.19|195.25|195.79|209|189.63|179.98|106.98|111.15|106.6|95.3|84|97.57|84.61|69.42|92.88|113.7|115|127.5|122.3|124.31|116.92|118.9|117.29|102.74|99.6|100.55|98.24|98.66|102.66|105|99.51|94|96.46|107.67|106.6|114.07|111.16|106.5|113.75|108.39|123.99|129.5|129.32|126.45|132.48|126|150|146.19|142.38|138.51|138.32|144.53|140.66|145|132.77|134.45|137.5|130.9
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||44.68|47.57|49.62|42.85|43.19|42.5|45.99|51.54|54.76|57.12|53.12|48.71|46|42.63|42.47|35.22|39.62|36.96|38.73|38.75|38.27|41.07|41|49.14|47.71|53.48|48.29|45.75|49.94|56.47|63.05|60.08|57.81|54.02|56.19|54.16|57.42|54.57|54.05|54.06|55.71|52.82|53.84|52.21|53.71|54.21|51.07|55.19|50.57|47.7|44.62|51.34|47.45|49.41|43.37|46.86|48.01|47.28|43.15|38.52|37.49|33.9|35.82|34.92|38.43|35.5|35.19|40.42|31.79|26.99|25.28|26.66|28.53|28.96|28.9|30.23|36|30.84|34.26|35.43|48|42.63|39.82|35.94|36.78|51.51|46.67|49.45|39.21|38.05|46.61|52.27|49.91|47.45|49.44|46.89|53.45|64.54|70.22|80.69|67.99|69.18|61.33|70.38|81|80.14|93.51|90.34|89.35|87.55|101.71|125.63|148.66|145.28|142.54|138.82|137.18|149.09|150|167.12|176.17|161.52|164.57|151.68|154.54|142.78|152.44|159.37|184.32|184.59|165.6|157.32|161|171.31|184.99|183.36|168.42|190.88|190.48|192.87|194.4|192.99|179.33|180|160.92|142.49|146.01|198.09|195.33|191.81|192.52|188.16|166.31|176.55|163.38|151.4757|179.38|185.44|200|187.27|175.44|188.67|177.95|160|141.61|152.72|144.8|148.61|151.2|154.8501|140|137.04|147.62|137.5|142|163.21|155.15|129.75|124.94|121.07|124.19|104.06|110.5|109.56|103.66|96.24|99|94.99|91.9|91.89|90.46|86.16|88.2|82.76|83.29|77.98|75.89|78|83|78.33|75|68.42|66.4|59.13|61.16|55.56|51|63.52|80.44|78.1|93|89.46|91.25|99.76|84.99|80.85|75.27|78.15|74|61.25|63.81|65.94|64.16|67.85|55.88|58.66|52.78|52.49|49.31|52.1|51.05|60.22|52.45|54|||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||39.37|37.56|36.52|36.4|37.58|38.19|37.66|37.97|41.24|42.46|42.04|38|38.11|36.68|36.96|36.02|36.26|34.75|36.37|38.75|41.43|42.34|42.33|43.77|43.86|47.03|47.18|46.01|48.68|49.37|54.13|55.94|57.09|54.06|55.81|53.5|55.15|55.3|56.28|55.43|52.66|49.76|49.48|47.78|48.58|48.93|46.95|49.32|48.17|48.65|46.92|49.12|47.5|47.5|53.19|55.11|52.17|51.76|50.54|50.5|47.56|47.49|47.68|48.2|50.39|48.15|47.46|50.64|46.63|46.35|43.7|41.75|43.16|41.75|42.5|41.71|45.2|42.26|44.33|45.67|48.1|48.09|50.06|48.67|45.68|44.12|42.48|45.57|43.215|43.49|48.96|49.04|48.08|49.19|53.09|67.31|68.74|69.98|74.73|78.19|74.49|71.31|65.82|67.37|66.24|65.25|63.64|65.12|64.2|65.06|69.35|70.61|77.92|77.76|75.01|75.9|75.35|77.52|80.16|82.65|81.51|87.7|85.3|83.99|80.21|80.78|88.1|86.9573|88.98|88.45|89.26|85.2|82.19|86.27|91|86.08|82.3754|86.92|84.6|82.45|78|80.09|79.22|80.15|77.53|74.19|77.18|87.02|85.68|85.45|84.62|84.97|81.12|79.53|81.3|77.83|84.41|84.19|92.31|87.12|83.14|85.04|85.11|84.9|80.99|81.91|78.61|76.53|74.3379|72.4346|70.3552|70.102|73.0331|64.5612|66.9275|67.687|67.8039|63.4219|61.1043|58.5725|61.5133|60.2084|67.0151|65.2429|66.2166|65.4571|65.4376|62.5066|61.8346|61.2114|59.7021|58.2317|55.1351|52.7493|56.0894|55.174|61.0459|56.9658|55.4467|50.9771|47.7344|44.9494|44.6768|41.103|42.8558|39.6813|38.0648|39.8176|43.7711|46.5659|51.7463|50.7921|50.2273|54.58|56.5957|53.9081|53.6744|54.619|53.8692|53.4018|49.8475|49.1172|48.3187|49.8085|51.425|51.6003|51.7853|50.1494|47.3936|47.5786|47.228|47.1501|48.679|46.2348|43.5764|42.8753|43.8393|42.2813|39.8176|41.0543|41.3464|41.4633|42.9142|47.8415|45.1344|42.4273|43.5959|39.6618|41.4536|42.0183|43.9854
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||194.68|206|205.24|193.49|192.51|178.6|171.01|171.4|176.79|182.89|182.52|159.6|161.6|160.66|152.09|145.66|150.21|121.78|144.29|151.56|151.21|158.09|159.83|165.12|161.65|174.11|165.57|158|170.96|172.83|174.22|175.18|150.76|141.91|141.42|149.7|149.53|163.98|165.23|172.48|159.09|151.33|159.76|151.58|166.51|175.15|161.08|166.88|162.4|171.91|164.88|187.13|173.48|185.11|185.54|189.03|190.76|187.26|177.79|156.88|171.22|165.64|164.5|163.41|183.71|169.67|175.3|197.94|176.49|178.98|167.5|198.14|211.32|188.09|180.99|218.39|231.9|210.11|223.23|232.95|251|246.41|212.99|199.85|168.12|174.76|164.97|166.34|144.77|143.14|167.33|168.58|155.51|148.99|153.05|154.12|144.06|157.92|167.19|188.8|181.13|189.25|167.81|179.25|190.93|178.46|187.88|200.43|191.79|179.98|188.98|203.23|265.78|263.22|265.86|247.7|259.39|286.35|284.37|259.95|267.42|290.58|275.4|266.78|257.06|283.24|322.27|301.33|295.9|291.1|276.24|262.63|257.69|252.67|246.62|209.22|197.86|206.59|201.95|193.39|197.8|191.95|176.9|182.61|181.56|170.94|185|211.77|218.42|212.01|205.35|197.33|182.89|205.4411|195.79|185.58|216.46|213.83|226.91|224.9|201.5|220.86|220.56|209.79|192.63|198|191.93|182.01|186.46|189|194.4|206.09|201.82|171.36|174.95|171.47|173.03|149.58|145.64|143.92|145.85|142.9|150.78|153.8|145.54|152.56|152.46|135.66|134.72|126.18|128.99|118.59|115.7|115.74|118.5|130.49|143.64|141.82|122.43|113.06|118.17|104.77|99|100.64|94.41|88.5|91.54|88.64|86.44|96.25|105.97|101.11|101.72|97.42|100.62|97.72|91.94|91.99|93.28|89.66|90.12|88.84|84.59|84.56|83.33|84.61|79.24|79.21|77.25|75.96|77.09|81.8|79.65|90.31|92.54|91.83|93.58|91.42|88.81|93.78|88.94|85.44|84.22|87.14|83.12|74.29|76.63|69.45|68.81|66.61|67.6
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||50.25|50.69|53|61.23|58.53|58.7|56.18|52.33|54.11|55.41|54.55|53.93|54.47|51.99|50.87|50.55|47.85|43.99|46.52|47.25|47.7|46.68|46.82|46.21|47.62|47.63|46.8|46.78|45.76|47.38|54.61|52.45|54.46|50.86|51.55|50.37|50.71|51.31|52.12|51|48.8|46.56|44.03|42|42.7|42.37|40.69|41.92|39.33|38.6|37.87|43.39|43.25|41.96|43.68|46.89|37.8|37.27|36.91|36.6|39.33|37.02|38.55|37.21|38.74|36.41|36.09|37.96|32.76|35.15|33.19|33.58|36.5|35.17|33.48|36.77|40.88|38.78|37.5|38.69|43.04|41.6|36.98|36.71|36.84|41.46|40.42|44.02|39.1|39.58|41.7|38.19|37.93|34.26|35|38.1|39.57|41.8|43.27|48.2|47.56|45.14|39.66|42.22|42.9|40.88|43.09|46.78|52.73|47.22|51.01|52.55|60.63|60.93|56.61|61.63|59.29|63.93|67|72|77|75.25|79|75.46|70.59|72.27|73.31|70.01|70.5|71.07|67.46|62.8|61.99|64.71|64.11|63.15|57.5|62.4|59.7|60|57.21|55.61|50.6|51.73|49.95|44.82|46.16|52.3|53.08|53.18|52.54|50.3|47.26|53.12|52.1|50|50.71|52.03|53.53|55.88|42|45.55|43.77|41.87|43.58|43.97|43.45|39.07|39.87|38.74|36.75|35.24|37.2|35.82|42.8|43.17|43.91|39.83|41.55|38.65|39.67|38.3|43.39|40|36.36|37.5|40.72|42.27|42.41|43.65|42.75|41.25|41.95|35.31|37.22|37.98|38.31|33.79|32.22|26.99|29.37|25.68|24.67|20.75|24.55|22.97|20.96|26.5|32.5|32.05|35.79|33.09|29.55|26.91|27|28|26.07|25.62|25.66|24.66|24.25|26.88|24.5|21.43|19.3|21.37|18.7|18.02|18.58|19.76|19.04|21.26|20.82|23.93|22.5|24.27|22.64|25.3|25.2|25.5|||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||112|111.25|109.85|102.72|100.11|99.33|95|95.63|92.49|91.66|94.59|92.27|90.67|91.31|86.84|84.52|85|81.25|82.36|88.01|88.8|90.04|90.43|91.44|88.84|86.58|84|80.97|81.02|86|81.76|80.5|79.14|75.84|76.75|72.81|76.15|72.89|69.37|66.2|64.17|62.82|61.08|63.32|63.5|64.72|60.71|63.09|58.05|57.43|59.76|73.17|71.61|70.36|70.49|71.9|70.49|67.07|69.34|64.5|63.22|64.33|62.52|62.96|67.5|65.7|61.54|64.27|63|55.08|51.51|48.76|49.3|47.42|49.17|54.08|58.5|55.26|55.89|56.97|60.5|57.87|56.34|53.51|51.69|51.01|48|52.95|49.8|52|58.18|60.21|55.08|54.06|52.08|49.8|53.41|57.24|57|62.57|62.45|62.88|62.61|62.19|64.6|63.93|65.43|70.4|68.25|64.4|68.12|68.02|72.95|74.56|68.97|69.5|70.88|73.31|75.61|75.1|76.99|77.62|79.72|67.7|65.68|61.46|62.5|60.9|61.04|61.85|59|56.46|59.14|61.65|59.3|59.17|55.7|61.19|64.32|61.72|57.42|57.99|57.56|57.63|57.8|57.22|58.27|55.6|53.65|51.49|46.69|48.39|45.91|47|48.44|49.8|50.35|51.26|51.9|51.18|46.33|46.23|48.45|46.93|48.98|49.61|47.22|48.31|48.09|43.84|43.66|44.97|43.97|37.38|41.15|40.63|46.55|47.8|45.59|43.51|44.82|45.29|46.6|47.07|47.79|48.78|49.29|52|51.79|50.52|51.2|46.41|52.5|47.89|53.94|47.39|46.56|42.31|43.78|38.8|39.39|37.5|38.61|33.4|35.25|25.905|30|36.27|41.85|44.06|45.53|46.49|47.78|49.46|50.09|49.26|46.73|48.1|48.31|44.7|44.52|43.97|42.67|44|42.1|43.56|41.39|40.09|38.6|37.5|38.89|39.78|39.94|40.79|37.41|36.35|33|32.53|31.4|36.1|34.25|35.82|35.4|34.66|34.06|33.42|32.99|29.42|31.81|32.16|32.05
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||76.87|77.42|81|75.6|72.25|74.5|73.13|76.34|82.77|84.5|85|76.68|73.26|68.9|69.96|66.37|68.65|73.29|84.07|89.83|89.8|93.95|92.98|92|99.18|99.23|93.13|91.5|94.2|104|109.74|96.334|99.8|93.98|95.46|88.638|89.55|90.19|87.08|89.35|83.91|81.76|81.24|74.885|73.77|77.085|74.65|81.715|78.05|78.73|76.71|79.465|77.69|80.4|84.63|77.752|72.72|67.67|65.29|64.6|63.95|61.94|65.45|69.69|72.77|72.16|71.35|74.31|64.1|65.92|66.48|59.565|64.82|63.01|62.91|67.61|71.95|67.75|70.73|70.33|70.02|66.955|64.26|59.17|57.185|52.97|45.21|53.93|53.23|57.73|67.16|60.97|56.36|55.19|53.55|53.87|51.45|52.96|51.776|60.03|63.67|61.13|55.4|58.1|61.82|58.8054|59.3|59.875|54.97|53.145|64.06|63.011|68.53|67.16|60.64|65.59|64.05|61.23|64.04|59.6|59.95|53.75|46.24|43.1|44.04|45.31|48.5679|47.31|47.33|45.8|45.92|42.16|43.2|45.34|42.9347|36|34.56|37.89|38.42|37.86|35.92|37.86|38.16|40.48|38.57|36.97|38.71|38.22|42.78|42|42.42|43.33|40.04|40.69|38.79|38.94|42|41.64|42|38.92|36.4|37.6|37.7337|34.91|33.05|32.15|31.14|31.27|30.03|28.79|27.77|28.5|28|24.31|25.77|26.11|26.52|22.78|20.97|21.01|21.9642|21.77|21.88|21.08|22.26|20.96|20.71|20.78|21.29|21.25|19.595|19.16|19.34|18.18|20.52|16.48|16.34|14.83|15.75|14.74|14.84|13.28|13.91|11.7|12.89|11.06|12.75|16.12|18.79|19.29|21.21|20.28|21.45|24.05|24.83|24.76|24.25|24.47|24.15|23.19|22.14|21.64|20.53|21.66|21.52|21.45|19.9|19.22|18.48|18.58|18.83|19.17|19.95|18.97|17.5|17.94|18.43|16.99|18.7|22.01|20.35|20.41|19.81|21.39|19.57|19.01|19.31|18.3|17.77|18.27|20.11
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||114.15|108.85|109|102.93|107.8|107.86|104.21|105.13|110.38|114|112.22|101.03|97.12|91.34|89.57|78.97|81|77.53|82.25|83.8|84.68|90.54|89.42|93.61|95.23|99.32|97.21|98.88|104.28|102.96|114.23|111|110.53|100.74|103.75|97.57|95.27|94.34|93.13|92.99|88.06|92.12|92.3|98.84|98.85|98.46|91.78|97.62|93.41|91.82|85.41|91.54|92.77|92.45|94.43|97.8|85.66|83.96|84.12|78.1|71.36|70.98|74.89|76.55|75.36|73.23|72.5|81.54|69.85|73.77|67.44|69.04|70.21|70.85|70.1|79.12|85.31|80.33|83.65|89.96|93.46|92.57|80.27|76.93|74.74|71.18|63.84|71.78|65.44|68.56|77.8|76.89|68.83|70.91|72.9|78.84|79.42|82.8|80.37|79.8|87.89|103.89|91.75|93.02|96.93|97.1|106.38|103.26|103.63|94.735|103.34|112.12|130.07|130|119.72|126.46|129.32|133.91|132.93|132.16|133.42|136.9|136.09|121.36|117.81|118.05|130|125.62|129|126.15|120.12|117.97|115.89|119.76|122.83|120.19|102.65|107.93|105.95|104.63|94.74|98.07|96.6|99|98.21|103.93|111.87|112.1|114.5|112.57|109.58|99.64|97.78|100.25|94.62|89.26|95.93|100.97|104.02|104|92.65|101.65|103.01|99.89|93.05|100.93|99.04|91.41|83.75|81.87|80.5|75.79|80.22|74.42|79.94|85.42|81.02|76.02|73.34|71.51|72.35|68.62|73.6|73.18|70|68.06|66.5|68.29|61.01|60.7|58.91|54.95|56.19|50.55|56.45|52.8|50.25|46.5|42.49|40.02|36.94|35.94|36.54|28.65|32.78|28.35|33.31|48|51.58|54.32|53.08|49.67|49.66|47.54|48.14|47.53|50|50.46|51.17|50.73|48.09|48.03|44.9|44.7|42.32|46.25|45.65|44.85|49.07|47.61|50.79|48.77|48.54|49.09|48.59|47.4|44.45|41.92|42.11|38.79|39.63|43.62|41.7|42.86|41.33|39.46|36.91|35.43|38|40.19|39.97
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||263|256.94|249|251.6|241.52|239.5|231|235.31|228.84|226.13|215.19|224.72|221.62|227.85|224.46|228.78|219.85|221.49|221.56|230.15|236.63|237.79|240.49|246.23|244.4|235.2|233.59|226|225.37|232.17|229|230.25|220.27|225.33|219.05|207.48|205.9|202.88|201.94|199.44|198.28|188.84|193.41|209.67|204.04|200.7|190.52|198.12|198.46|201.2|224.37|255|248.13|248.94|240.9|235.42|232.28|223.34|229.3|222.55|215.31|216.05|208.03|220.88|231|230.74|218.13|228.62|267.35|259.79|238.71|242.99|244.8|219.3|219.22|227.04|232.05|217.24|223.92|221.72|224.9|225.25|207.45|192.64|182.27|179.27|176.98|191|190.03|181.73|199.86|200.7|178.32|174.16|175.59|187.77|193.4|213.22|195.29|183.84|186.31|181.87|158.73|155.09|177.77|179.12|186.18|183.23|165.53|156.03|174.21|177.25|160.65|162.68|153.91|160|159.26|163.27|166.6|165.83|169.45|166.49|175.39|172.68|168.17|159.18|156.44|144.3|146.24|149.78|151.47|143.36|143.98|144.73|142.46|138.88|129.2|137.08|139.58|142.57|135.91|138.38|140.59|149.47|149.42|148.75|157.26|155.63|150|147.13|146.83|145.58|139.52|145.99|142.69|135.33|135|130.76|131.33|125.44|109.72|114.71|118.92|113.06|104.48|104.25|102.73|98.99|99.95|92.99|90.69|91.22|81.95|81.22|81.67|84.17|82.99|78.17|76.72|76.96|79.3|81.705|82.3|79.99|83.34|85.49|78.82|76.02|76.86|77.55|79.1|74.08|80.38|78.01|84.02|71.46|70.88|67.69|64.46|60.51|54.71|52.09|57.3|52.56|52.82|43.94|52.24|60.18|80.03|91.25|93.57|93.73|91.93|92.84|97.7|97.82|91.07|92.47|93.58|93.36|92.28|92.78|91.05|90.27|86.52|84.07|79.85|78.84|76.68|73.56|81.91|83.89|82.51|77.81|74.53|73.76|73.29|73.86|77.53|86.39|85.6|85.39|83.13|83.1|81.1|83.9|84.58|80.05|84.74|80.16|80.67
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.28|92.65|92.03|92.15|92.45|92|91.96|91.8|91.8|92.14|92|86.12|88.48|85.51|87.18|70.36|84.83|69.41|76|90.25|87.02|80.26|78.62|77.24|76.19|82.885|90.38|92.74|102.45|96.3|92.42|80.19|94.59|102.04|92.69|101.17|103.28|102.34|95.86|107.03|106.23|129|134.06|136.71|144.79|133|143.52|149.7|156.73|171.11|180|179|172.72|164.03|174.52|187.45|186.22|184.2|189.9|180.83|167.45|165.17|169.49|167.99|167.04|146.49|163.23|161.36|164.51|152.58|138.56|123.56|132.65|128.5|120.96|123.35|143.03|146.83|145.95|140.71|140.86|125.06|135.68|146.69|145.67|160.07|175.44|173.61|172.86|152.83|167|158.09|160.81|165.85|182|178.41|164.24|167.33|170|169.01|150.28|165.46|148.34|153.71|158|152.74|131|132.04|117.88|119.49|118.55|131|123.62|120.3|122.17|135.31|125.53|126.97|137.31|137.81|134.29|125.07|105.22|99|105.55|107.47|104.33|97.13|86.51|86.45|83.89|73.51|64.58|78.59|61.08|64.77|70.11|84.75|83.87|88.99|89.82|85.49|79.77|84.67|84.07|76.81|72.89|74.46|73.57|75.54|78.18|76.97|72.35|70.07|73.41|73.04|66.56|73.73|69.31|67.81|78.85|72.16|81.82|83.93|87.52|87|87.33|76.99|87.06|83.93|83.43|79.3|74.16|73.26|67.81|72.53|67.65|69.74|69.79|71.03
00571|13845|/equities/gamestop-corp|R1000GROWTH||13.31|13.96|14.58|14.5|14.5|14.5|14.6|15.78|17.25|16.98|17.24|15.45|15.29|12.18|13|12.5|13.99|13.15|13.28|14.81|14.77|16.3|17|17.99|17.85|18.45|17.35|18.3|19.75|20.9|22|22.42|22.88|22.61|24.29|23.38|24.41|22.845|24.53|23.35|22.1|20.62|20.46|19.16|20.15|22.27|21.85|22.94|23.99|16.65|16.77|18.52|19.61|21.33|19.3|21.88|22.5|19.5|20.49|16.65|18.64|19.91|20.55|22.66|27.31|25.79|26.66|26.3|26.25|31.22|25|25.37|25.37|25.14|24.66|28.335|29.03|25.75|30.48|34.31|39.75|41.29|33.8|35|36.25|32.14|30.375|34.1175|34.555|30.1275|33.825|34.3025|24.1425|24.7|27.695|30.9125|33.8525|37.5|35.76|41.745|37.995|22.5|23.3575|28.75|30.25|29.55|30.7325|25.7475|24.4675|24.755|28.2775|33.7475|37.3075|38|38.2975|40.0825|41.5|51|57.615|50.965|53.125|45.6325|42.355|45.735|43.25|43.9875|46.48|50|48.4375|51.5625|51.25|40.595|40.25|37.95|40.5|45.09|40.825|47.855|51|52.8125|54.2375|59.125|64.5|58.37|43.9625|39.9625|40.3275|44.3725|37.745|42.95|39.5275|42.751|45.1875|51.315|69.38|38.7225|26.135|11.6725|13.165|18.1025|79.14|24.1825|10.3875|4.8525|4.75|5.3275|3.9525|3.335|4.25|4.5425|3.225|2.79|3.19|2.705|3.7325|3.36|2.915|2.36|2.54|2.3375|1.7|1.8875|1.4425|1.275|1.195|1.05|1.0075|1.005|0.9875|1.0875|1.0775|1.0875|1.1975|1.125|1.07|1.03|1.085|1.1|1.23|1.46|1.2125|1.2125|1.0625|0.715|1.055|0.895|0.9825|0.8975|0.9|0.975|1.0025|0.9625|0.97|1.05|1.1875|1.3575|1.45|1.47|1.5125|1.3475|1.6625|1.5875|1.4175|1.4625|1.5125|1.475|1.595|1.495|1.33|1.37|1.3575|1.17|1.075|1.0875|0.9925|0.93|0.8425|0.895|0.93|1.005|1.0825|1.2175|1.375|1.3825|1.3525|1.4075|1.3425|1.895|1.9625|2.115|2.0825
00572|8280|/equities/las-vegas-sands|R1000GROWTH||54.75|55|53.44|49.99|49.88|48.67|49|50.38|48.91|49|47.88|46.4|46.8|48.67|49.13|47.36|48.88|47.64|45.05|45.1|46.15|45.56|44.81|48.74|49.36|54.13|53|53.41|55.66|58.14|59.22|56.08|60.26|55.82|58.39|57.28|58.41|58.71|58.71|56.02|60.65|60.62|61.72|64.39|63.05|58.31|56.75|59.61|54.41|54.57|55.2|60.55|56.54|55.41|57.19|57.24|57.86|54.76|54.52|51.98|49.29|47.16|47.06|46.92|48.42|44.35|42.65|43.25|40.22|37.91|36.9|35.83|41.32|37.85|38.87|38.15|38.56|36.35|37.5|36.65|38.22|38.67|37.31|39|34.92|32.81|34.25|33.56|32.31|31.83|36.01|36.3|33.84|33.92|33.3|35.54|35.41|36.69|35.1|39.61|39.04|38.54|35.16|40.82|43.46|46.67|45.22|44.42|42.77|42.8|42.58|37.01|38.02|38.02|34.27|36.9|34.81|37.96|39|39.94|43.095|38.88|38.29|40.11|38.23|38.09|36.9|36.9|42.02|43.45|44.07|38.54|39.64|40.84|42.89|45.34|46.2|50.65|53.01|52.25|53.46|55.63|56.27|58.59|58.02|56.93|58.04|61.32|60.14|61.27|61.73|62.78|60.62|63.58|64.1|63.02|64.49|61.18|56.66|55.45|49|53.52|53.9|56.88|59.8|58.05|55.68|57.54|59.87|56.25|56.07|59.98|59.97|48.71|49.95|45.25|45.65|46.15|47.57|46.88|52.16|51.03|52.06|48.72|48.2|46.45|43.18|43.86|48|46.57|47.6|43.52|46.78|47.9|54.75|48.52|49.97|48.11|50.36|44|44.68|45.95|47.59|40.56|41.75|43.51|40.52|51.01|58.9|62.44|68.24|66.09|66.11|62.72|69.52|71.24|69.18|69.88|68.63|68.9|64.1|62.7|61.65|62.6|63.09|63.73|61.48|58|57.18|55.56|57.34|55.85|59.05|57.3|54.43|53.85|53.99|53.03|54.42|63|64.24|63.4|61.4|62.21|59.19|57.53|56.88|54.5|57.63|59.65|63.65
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||41.38|42|44.37|42.66|44.36|47.25|44.04|44.61|46.56|47.09|48.05|43.91|46.65|45.88|46.34|42.69|44.52|39.99|41.1|42.89|43.66|46.82|45.28|52.59|55.485|55.26|52.08|52.44|54.04|55.91|58|57.41|52.66|49.2|51.04|44.94|48.28|48.98|44.88|42.66|44.02|42.74|44.88|45.54|43.95|43.62|44.83|48.88|43.48|43.46|46.1|54.93|50.91|51.93|52.195|53.14|51.6|49.06|48.02|44.94|42.93|42.79|47.21|49.02|51.36|49.23|48.81|51.4|42.91|44.56|39.53|36.81|37.33|32.28|35.43|44.41|48.97|43.28|43.485|45.29|50.86|48.41|45.19|42.67|38.2|38.855|37.51|44.45|41.05|42.76|51.5|51.21|50.37|54.14|58.5|66.26|65.65|68.16|68.24|77.3|77.6|79.78|74.69|78.8|84.095|77.7|83.18|79.91|72.63|70.29|82.78|89.36|93.49|94.03|85.57|87.89|87.26|92.2|95.52|106.45|107.51|109.79|111.5|110.39|114.44|119.16|112.62|103.24|105.55|104|103.955|86.5|89.7|92|88.33|90.63|86.715|97.68|101.96|102.26|101.83|109.5|112.19|107.68|101.42|97.61|106.42|98.68|96.43|92.61|96.1|92.6704|86|89|104.17|94.97|96|83.4|80.9|83.47|70.67|79.32|80.18|77.28|74.62|76.48|73.2817|71.68|73.8|69.69|64.29|64.05|64.74|45.55|53.49|54.98|53.06|57.71|58.38|53.61|50.53|48.55|49.06|45.47|41.32|38.75|30.67|32.52|38.24|40.63|42.1068|36.72|41.8|34|45.09|35.69|37.12|25.46|20.25|17.86|18.22|15.99|18.25|11.42|13.6|9.34|14.38|28.99|50.15|65.52|68.7|61.93|60.29|57.14|61|58.66|57.41|59.27|57.88|55.37|53.07|53.46|53.3|52.3|49.65|46.45|45.03|43.45|42.18|38.82|38.59|43.02|42.96|39.05|37.55|38.35|41.12|40.01|42.12|45.66|44.44|45.53|49.29|47.29|46.51|52.11|52.25|48.81|48.37|47.84|46.63
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||463|421.14|425.09|420.69|420.43|426.77|414.27|402.23|408.9|408.46|402.85|393.01|395.28|370.71|372.95|376.82|362.53|342.8|346|349.32|335.9|377.69|378.36|387.51|386.29|394|381.28|377.66|393.51|396.6|400.23|400|385.78|341.99|334.71|315|330.75|299.41|302.52|299.27|313.21|307.5|311.11|316.52|332.06|332.33|328.93|330.1|314.81|310.81|300|309.67|298.02|352.61|354.21|357.28|354.47|345.4|345|345|350.88|352.05|358.25|363.3|387.45|388.94|368.58|365.71|359.95|334.99|322.98|322.99|315.7|311.15|329.54|341.21|373.1|365.84|387.18|400.42|411.99|390.76|392.31|401.19|409.26|400.98|400.19|398.55|380.51|370.72|370.01|364.61|344.91|340.2|335.55|341.82|377.21|384.41|389.09|398|397.58|415.33|385.96|413.67|423.35|432.73|432.78|439.77|442.73|431.87|467.27|501.81|562.78|547.3|527.32|533.4|523.63|528.97|532.99|515|493.76|489.68|464.25|458.02|477.88|474|489.21|502.15|510.92|514.39|511.87|510.04|518.12|531.08|527.37|523.82|483.35|480|469.88|458.46|460.95|450.58|432.08|430.33|429.19|428.2|432.58|426.8|398.94|393.58|391.07|373|372.41|363.71|361.75|330|349.56|371|386.17|375.29|370|381.24|377.9|389.51|383|400.11|392.68|382|383.38|388.58|391|384.29|387.21|377.79|393.08|400.73|392|433.66|416.44|395.44|395.45|381.57|418|423.02|401|389.56|387.45|390.62|391.1|402|378|365.16|377.04|376.57|371.8|385.59|374.95|378.74|369.15|356.26|369.64|364.66|344.55|340|338.65|310.91|297.43|321.56|340.22|355.51|293.24|275.52|282.51|282.08|286.46|289.57|294|292.41|292.42|295.01|286.61|296.26|288.8|281.22|279.76|268.06|272.36|256.61|257.78|242.29|240.56|247.32|245.54|238.14|224.57|227.79|236.07|247.19|240.53|254.16|258.11|283.44|277.2|279.58|280.77|281.19|289.26|279.7|283.16|279.11|273.3
00575|16932|/equities/ptc|R1000GROWTH||180.72|177.53|182.95|178.07|182.1|176.99|171.56|167.01|173.99|174.62|171.42|166.78|158.32|154.59|154.05|151.8|147.6|138.8|137.22|143.8|139.15|141.38|139.91|141.1|144.11|146.72|144.83|140.4|143.26|142.2|146.34|144.95|145.01|136.47|142|140.86|142.07|139.11|136.96|132.09|134.5|129.93|129.31|125.67|126|127.84|124.22|127.26|122.16|118.55|117.31|124.36|128.25|129.2|133.51|128.95|134.2|132.7|129.95|123.87|121.25|121.33|123.56|121.26|125.08|124.09|123.03|131.1|124.43|116.07|113.14|108.7|110.26|105.82|106.13|113.32|120.85|115.05|113.22|118.06|124.91|120.75|122.32|111.31|103.47|105.78|105.65|112.15|104.93|105.2|120|117.67|113.42|109.24|108.58|113.99|99.06|98.44|102.77|107.28|107.28|110.75|104.14|108.17|110.47|108.01|113.65|116.53|112.57|114.4|114.44|113.49|121.32|120.56|118.9|120.1|113|107.87|117.49|122|125.09|127.56|128.5|122.51|119.83|119.99|123.05|120.28|125.62|133|132.47|128.95|131.62|135.55|135.68|151.99|138.31|145.5|144.36|139.99|131.46|136.84|134.88|135.49|132.5|127.54|130.43|132.03|147.76|144.91|144.88|145|134.73|130.15|132.82|124.97|139.56|144.44|143.35|144.43|133.8|132.37|125.32|126.27|120.07|121.36|116.74|113.2|110.26|109.51|102.08|96.59|96.66|84.6|88.08|88.22|86.86|83|83.34|84.37|83.32|83.9929|91.15|87.84|88|86.57|85.98|83|81.08|83.38|79.52|76.09|78.32|73.56|84.14|76.56|71.35|66.58|71.23|64.98|65.77|64.89|63.48|58.02|59.24|47.9|50.31|61.3|76.33|84.8|87.28|83.66|83.13|84.25|79.9|76.74|74.76|75.83|74.27|74.99|75.69|76.51|75.5|73.39|72.64|70.25|67.93|64.63|64.49|65.59|67.41|67.66|66.22|67.7|64.9|66.18|66.53|65.98|66.35|73.06|88.55|91.44|92.07|91.4|89.33|83.98|89.59|84.27|85.74|85.64|85.25
00576|16770|/equities/novavax|R1000GROWTH||5.41|4.16|4.09|3.83|4.07|4.06|4.43|4.96|4.82|5.15|5.36|5.62|5.52|5.6|5.75|6.27|7.13|6.32|6.35|6.97|7.43|7.24|7.07|7.77|9.02|8.32|8.15|7.25|7.3|8.08|8.25|8.27|8.7|7.35|7.48|6.71|8.06|7.62|7.81|7.25|7.11|8.4|7.67|7.69|8.527|9.33|8.56|6.98|6.04|5.8|6.46|7.48|8.98|9.86|10.02|11.11|11.16|11.64|12.3|11.81|10.59|9.55|11.11|16.748|16.44|16.47|19.37|24.92|19.52|22.88|19.35|20.06|16.445|18.35|20.85|29.815|32.03|30.33|34.92|35.64|42.48|60.82|53.77|54.1|55.8|74.085|56.76|51.91|41|38.9|45.31|54.34|53|51.5|57.35|44.9|46.44|58.9|58.615|74.98|74.77|82.875|72.55|70|80.97|79.36|86.905|90.36|87.3|81.12|107.3|126.2|144.025|168.555|230|168.74|151.59|228.76|199.31|171.83|162.57|159.56|133.32|161.61|161.6403|166.81|248.55|224.0677|247.42|256.55|224.305|236|248.6|192.9746|183.82|201|187.29|188.03|214|195.46|173.85|225.44|186|149.14|144.2997|133.01|172.0366|238.5|209.9|220|183|190.7696|174.5|230.72|203.32|180.3002|238.24|268|290.5|295.1586|242.52|126.5|128.89|118.43|112.7|129.245|125.47|130.11|126.9|119.26|88.99|95.7|94.53|82.27|91.03|107.8|111.25|105.13|116.9|102.5|96.38|86.4|115.5|131.56|149|175.46|145.28|134.02|149.49|95.3285|80.15|81.48|67.6|45.94|44.58|46.1742|54.35|49.275|19.81|17|20.2|19.1|17.85|15.6|13.34|10.71|7.77|12.51|13.96|8.305|7.69|6.43|7.26|9.225|9.15|3.97|4.41|3.98|4.04|4.02|4.35|5.14|3.82|4.1|4.63|4.46|4.5|4.47|4.55|5.01|5.63|6.56|6.36|5.51|5.92|6.27|8.1|4.14|4.35|4.22|4.56|4.9|5.06|6|5.61|4.99|5.81|5.66|6.13|5.9|6.39
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||41.14|43.95|42.14|41.55|38.7|38.055|32.58|33.495|34.62|35.82|35.3|35.77|38.45|38.56|38.46|34.69|34.11|26.9|26.865|28.95|29.1|29.33|27.47|30.69|32.12|29.38|28.27|26.87|29.11|32.51|32.06|31.13|30.55|26.87|26.5|24.93|24.3|25.07|25|23.64|24.95|23.645|24.5|22|21.83|19.18|17.95|19.12|18|17.74|18.14|19.08|18.55|20|16.15|16.51|14.87|14|14.1201|11.85|11.66|11.39|11.96|13.58|15.42|14.31|14.83|14.59|11.56|15.21|13.105|12.88|16.32|15.43|15.14|18.37|17.85|15.83|16.27|17.41|20.305|17.94|13.58|13.465|13.18|12.53|11.61|14.255|11.725|12.28|12.86|14.71|14.01|13.14|12.715|13.7|13.95|16.42|16.095|19.39|18.39|19.26|15.925|20.58|22.5|16.625|22.86|21.85|20.7|18.77|22.86|26.8321|27.845|29.49|27.8432|30.11|28.155|36.45|36.41|40.7864|43.88|46.95|46.05|48.12|48.48|50.33|51.2501|57.95|62.9|61.435|60.11|52.2696|52.8035|52.5|48.9|49.18|42.57|49.1979|51.15|51.71|47.85|53.08|50.41|50.2|44.8335|43.72|47.56|57.83|58.15|57.02|61.355|64.02|63.75|73.19|68.97|60.85|63.48|61.55|61.55|64.72|54.54|52.96|53.83|50.9|47|52.36|51.95|50.98|49.41|53.5|48.5|42.4|44.17|35.57|42.15|44.43|51.01|61.34|55.25|53.32|41.97|35.6|36.52|35.71|34.1595|34.05|32.84|37.55|35.42|32.55|33.73|33.16|42.96|35.65|39.93|40.74|30.5|31.7|23.52|20.36|22.36|17.15|14.08|12.35|12.67|11.36|11|15|16.1|16.44|17.55|14.52|14.84|14.59|13.83|12.61|10.75|10.7|10.8|10.08|10.0839|10.08|10.09|10.05|10.0888|10.09|9.93|9.95|9.85|9.92|9.906|9.85|9.85|||9.85|9.84|9.77|9.76||9.8||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||130.81|129.48|129.75|124.13|118.3|122.74|111.7|105.11|111.83|113|111.66|115|109.22|77.32|75.39|76.8|72.95|76|78.62|78.83|80|81.27|78.75|77.39|78.01|73.35|60.31|60.12|58.82|63.16|66|64.26|69.08|64.1|64.2|61.73|65.52|70.97|72.68|70.7|64.63|58.46|57.33|56.6|60.27|59.55|53.84|57.04|55.75|54.38|52.41|64.34|58.7|58.78|60.05|60.16|58.18|55.36|50.86|48.92|52.74|50.79|55.34|54.38|55.27|57.73|57.02|65.69|52.93|63.76|64.03|63.73|72.19|71.58|68|80.48|90.36|81.6|81.02|78.01|83.18|87.01|78.64|75.88|73.82|77.58|70.56|76.77|65.65|68.1|72.41|64.66|59.35|62.74|63.45|75.7|80.08|89.01|86.54|93.39|89.22|85.85|71.59|81.74|86.21|79.34|89.94|88.69|87.52|80.22|92.1|105.5|122.83|125.63|114.57|116.29|109.76|157.18|175.57|183.87|168.52|175|170|171.01|154.6|149.49|164.25|159.47|159.04|171.23|155.16|157.21|153.5|156.92|148.06|149.49|136.71|152.5|147.67|150|144.31|137.46|128.52|118.57|114.97|108.37|105.95|121.24|125.74|126.8|121.48|117.66|110.28|113.93|115.9|122.68|136.4|160.15|168.8|168.95|153.46|171.65|165.14|149.2|146.99|159.13|151.81|142.07|139.98|120.8|113.26|102.05|108|101.82|108.12|122.05|123.67|111.95|108|101.5|102.24|96|109.88|106.41|92.3|85.71|97|89.52|91.01|96.18|95.96|91.54|91.13|81.91|83.3|85.7|86|74.4|71.44|61.39|62|60.33|54|49.5|53.79|49.9|46.25|58.01|72.85|67.78|72.46|69.34|65.15|64.43|70.15|69.22|65|65.02|63.5|62|63.07|79.32|79.28|77.18|71.7|75|75.04|72.01|84.77|85.71|82.45|93.45|92.53|88.9|83.66|81.74|86.6|86|90.88|102.55|99.48|93.18|78|75.7|76.12|74.71|81.35|82.02|83.19|82.27|85
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||226.5|224.5|219.88|197.86|208.06|207.96|200.87|197.05|201|203.85|204.68|195.22|194.54|183|178.29|147.5|154.02|146.39|155.72|162.71|154.39|155.73|144.59|143.22|143.74|143.22|141.58|133.45|133.47|140.11|141.44|129.24|125.83|120.74|125.39|120.45|123.81|125.81|118.29|114.8|114.1|114|118.71|120.69|121.09|118.82|116.64|121.2|118.55|117.23|117|122.52|126.18|127.18|124|137.84|124.84|124.46|127.8|123.93|116.56|119.9|111.96|114.86|114.77|117.48|120.5|134.92|120.28|122.29|113.85|120.03|119.02|119.08|125.49|133.87|150.39|146.73|153.83|159.56|158.23|148.68|143.97|136.97|133.34|130|111.23|126.32|121.4|118.12|124.5|130|107.89|124.27|120.88|130.1|135.12|147.52|143.97|142.28|144.51|164.29|143.03|152.71|143.15|138.31|153.5|163|153.76|140.75|144.6|148.02|169.99|168.96|166.23|175.7|182.12|208.9|216.86|211.44|207.7|186.33|188.92|182.03|170.98|173.97|190.49|181.75|180.65|179.07|185.99|165.13|158.37|154.17|152.71|155.65|152.76|163.56|162.71|159.03|152.16|168.5|167.55|172.85|162.72|171.96|186.8|172.5|174|174.62|180.8|183|180.04|176|136.98|128.5|133.82|129.17|127.12|129.58|127.4|133.52|127.17|107.4|101.81|108.41|108|105.66|111.61|109.51|107.3|93.3|97.32|92.17|97.75|105.3|100.83|94.77|87.85|85.41|92.83|83.39|89.61|100.4|95.68|93.68|87.5|85.06|83.73|85.43|84.83|83.91|86|77.79|86|83|70.39|69.72|67.19|59|58.85|51.25|50.85|40.99|41.78|36|40.02|52|62.4|71.03|73.85|71|70.5|73.49|76.6|74.67|72.07|73.13|73.08|69.23|70.11|69.66|67.84|73.34|69|67.36|69.33|69.91|68.66|65.5|68|65.3|67.56|65.35|65.13|67.98|64.53|63.86|62.86|67.81|69.39|66.02|64.61|66.29|61.24|61.17|57.43|58.1|52.23|53.02|53.5
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.48|76.51|76.26|76.33|76.5|76.36|76.57|76.29|75.9|76.56|76.76|76.77|76.56|76.51|76.48|76.05|75.15|75.25|74.35|74.5|74.42|74.25|56.43|61.22|91.21|98|98.71|100.2|110.765|120.25|120.25|123.85|121.85|123.96|120.06|116.5|113.35|120.68|116.06|113.42|114.48|98|95.6|92.21|98.02|97.33|104.16|103.5|101.59|101.32|95.39|94.69|97.87|103.14|101.04|103.7|135|124.78|111.17|115.69|121.4|121.83|117.5|124.85|125|119.89|122.92|128.14|129.11|147.65|135|143.84|146.74|146.95|145.85|139|132.14|136.5|137|134.36|135.08|147.39|148.94|148.82|142.92|140.76|129.39|130.3|133.82|132.98|148.68|155|158.53|159.1|145|152.41|145.09|147.94|143.78|144.39|138.47|138.54|135.92|135.93|127.24|122.8|118.99|110.5|109.92|113|112.92|104|100.19|93.92|96.15|93.6|95|87.03|88.34|89.45|92|94.9|89.77|93.3|90|87.09|82|78.92|82.5|85|83.44|76.18|77.18|72.02|74.22|72.08|68.37|60.3|64.59|56.56|57|66.89|79.88|81.96|90|86.93|86.78|83.24|84.33|82.32|77.64|77.53|77.87|75.93|75.37|78.78|79.14|75.4|70.9|72.46|66.55|64.5|71.56|74.27|71.99|77.08|72.76|78.7|79.31|81|77.52|75.63|77.46|94.18|91.21|93.88|91.4|91.23|91.98|87|90.3|84.05|88.36|86.51|86.22
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||149.55|145.2|146.45|142.75|146.6|127.89|128.26|124.44|127.19|126.89|125.46|125.54|128.49|128.15|126.73|126.17|123.13|118.44|122.03|127.82|120.25|110.16|107.07|111.61|111.95|114.18|114.1|113.9|120.71|122.84|121.07|115.65|113.29|111.96|110.77|106.79|108.23|103.84|103.73|97|92.49|92.9|93.05|95.9|98.73|97.24|95.4|93.06|91.22|88.64|90.01|96.12|95.92|97.13|96.94|97.43|93.89|93.84|95.52|102.58|104.24|104.56|103.81|104.75|107.48|107.24|107.81|103.43|107|107.97|101.92|95.36|97.41|93.08|92.94|94.66|97.71|95.06|96.15|98.56|95.74|95.36|96.24|94.43|90.34|91.93|91.59|89.28|81.98|82.99|87|86.4|78.75|81.21|83.68|81.47|87.28|87.7|88.95|89.43|87.87|86.56|83.56|86.4|76.73|72.89|74.98|76.5|73.84|85.91|88.3|87.35|84.89|83.27|81.22|83.58|87.06|85.57|87.44|89.89|87.01|86.69|82.87|80.85|80.63|80.8|79.45|79.13|81.71|83.2|81.74|82.27|80.67|81.63|86.01|89.45|89.32|88.75|86.75|87.45|86.85|87.97|85.61|85.13|84.15|82.75|84.04|83.29|83.73|84.61|82.21|81.98|79.77|79.14|78.71|76.75|77.27|78.39|82.9|82.15|85.41|96.55|92.69|90.98|87.38|87.93|88.69|88.31|88.3|88.14|87.38|87.91|88.69|79.29|78.47|82.43|81.73|82.91|85.64|83.97|84.67|84.03|88.77|86.89|86.58|84.11|82|74.48|72.12|75.65|80.06|74.53|80.1|75.86|79.73|79.48|77.03|71.63|72.8|71.72|76.65|76.34|73.87|71.3|68.81|57.63|60.64|72.88|71.48|71.23|76.65|77.33|78.62|76.65|79.02|77|72.15|70.95|71.88|70.62|72|72.65|71.49|73.6|71.12|74.55|68.58|69.93|71.28|70.42|70.88|70.19|69.48|76.58|75.06|73.91|73.49|72.37|67.33|70.67|66.89|68.83|67.78|66.79|66.35|65.24|66.3|63.58|61.11|60.72|60.43
00582|31033|/equities/five-below-inc|R1000GROWTH||193.02|189.64|189.63|179.23|190|187.32|186.53|191.5|210.86|204.58|194.45|195.97|199.1|190.85|180.7|176.25|178.2|170.03|176.11|165.88|161.77|161.3|146.75|158.75|162.28|168.09|177.97|194.75|193.83|198.73|208|199.27|197.77|194.81|196.57|198.44|189.4|185.52|180|177.26|190.21|196.44|196.4|195.94|200.3|206|206.39|207.05|200.2|195.14|193.38|205.67|208.04|206.46|204.22|198.99|194|187.88|188.16|183.54|176.9|175.86|174.81|177.09|182.75|162.41|154.89|152.25|149.99|150.45|139.53|133.85|140|138.6|133.38|135.04|143.34|129.16|125.12|133.63|139.58|140.27|127|125.02|120.14|121.44|110.73|128.76|120.69|122.42|132.76|136.79|118.02|144.12|144.49|156.67|166.82|178.72|169.45|162.8|162.97|165.24|154.37|154.25|164.98|165.74|167.81|171.36|158.18|155.73|170|180.45|209.71|195.45|178.41|200|193.86|207.94|217|211.33|210.5|197.5|193.81|189.97|185.82|173.13|193.25|188.68|187.01|192.19|215.1933|227.22|221.77|203.6|195.21|200.18|178.76|193.31|198.5|199|184.12|189.91|191.54|186.05|180.22|182.87|195.56|202.55|196.91|199.18|202.86|197.51|200|194.65|192.71|185.875|188.91|193.1|192.43|192.03|177.11|190.09|191.47|179.97|175.07|160.16|155.51|165.6202|161.84|159.13|156.25|148.35|145.46|134.47|136.71|138.86|135.88|130.32|131.04|134|131.44|122.9516|112.22|110.61|110.77|103.47|109.18|111.06|103.04|102.5|105.14|103.85|106.98|107|111.85|104.4|103.83|93.17|89.46|85.53|82.13|83.68|82.5|67.31|71|52.29|70|90|97.48|112.98|115.5|113.78|113.79|116.58|115.5|96.845|125.93|125.5|124|124.01|123.49|124.13|125.34|122.5|125.53|127.64|130.4|134.2|129.31|126.73|126.96|126.35|132.14|128.17|122.27|115.52|111.58|107.5|106|121.99|125|127.79|127.13|123.74|130.95|131.83|128.13|128.74|133.16|124.14|131.6
00583|958827|/equities/novocure-ltd|R1000GROWTH||15.14|16.05|15.33|13.9|14.01|13.95|13.14|13.295|14.71|13.32|13.56|12.51|12.5|12.29|12.48|11.08|13.85|12.77|14.27|14.27|13.88|15.97|17.15|19.29|20.19|22|19.74|30.96|30.95|28|33.68|38.95|39.94|41.07|41.48|41.68|43.9|43.03|79.88|73.56|79.45|75|67.94|65.9|62.93|63.1|62.66|59.95|57.94|57.44|65.98|78|77.64|83.48|86.18|93.85|90.26|88.29|93|102.66|74.12|72.26|74.58|75.73|79.37|74.2|76.8|81.82|71.11|69.6|70.37|74.72|80.95|76.25|72.77|85.25|88.62|78.57|81.35|77.87|85.71|76|67.71|71.65|73.85|74|70|75.71|59.62|66.04|82.44|83.8|74.86|65.49|70.7|76.88|78.44|84.24|83.7|88.46|80.21|79.46|65.56|69.55|80.27|74.955|77.79|71.29|63.71|65.06|68|66|75.99|84|83.81|83.54|80.7|97.02|104|116.105|106.42|103.59|121.07|112.22|111.08|115.92|126.27|127.9|132.3|138.55|135.56|133.45|139.59|151.76|154|188.94|180|195.5|181.9104|224.82|219.37|216.37|204.55|204.96|181.83|177.47|190.45|203.35|208.82|191.95|130.27|133.96|124.31|140.87|139.51|127.77|146.76|175.5|192.66|178.36|160.75|172.49|170.01|168.5|170.54|172.71|156.96|171.91|148.8019|127.9|134.9|125.21|128|117.74|122.3|135.97|140.21|112.35|107.08|106.42|90.33|78|81.7|78.8|76|79.3|76.06|66.9|63.38|60.44|61.13|59.54|63.42|62.52|68.57|67.4|68.1|66.15|61.99|60.61|74.58|71.57|69.51|65.31|66.24|59.55|60.46|64.27|72.97|85.02|93.09|85.67|81.76|85.58|93|84.25|74.43|87.47|87.34|80.56|82.65|92|95|84.24|79.57|76|68.46|75.75|77.7|76.53|73.74|81.24|79|85.73|89.82|93.4|95.29|86.45|84.55|80.7|71.2|69.3|64.28|64.78|59.6|54.82|55.76|53.07|53|49.97|48.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||7612.25|7365|7449.6899|7251|7024|7259|7176|6975|6901.2051|6998|6860.73|6493.0098|6286.46|6199|6280.96|5973.9702|5861.5498|5427|5513.25|5981.3198|6030|5915|5948|6097.9702|6350.0098|6490.2598|6096.6099|6093.02|6130.75|6321|6369.7202|6235|6368.3901|6079.6401|6320|6184|5973|5816.1099|5806.3149|5632.2202|5845|5813.6099|5833.9199|5845|5925|5650.48|5450.6699|5572.1899|5426|5497.0801|5176.02|5265|5197.1299|5070.0498|5092.9102|5245|5101.21|5028|4992.2402|4817.46|4647.4399|4627|4791.8901|4649.0898|4614.9102|4458.4399|4388.0098|4491.4399|4184.2002|4232.4399|4030.4299|4004.4299|4280.9302|4074.23|4038.0601|4067.3101|4303.9399|4097|4190|4268.48|4438.0801|4351.8198|4370|4535.6299|4380|4340|4118.7202|4029|3764.6299|4073.2|4440|4416.02|4288.75|4262.3198|4344|4397.4302|4271.3901|4308.98|4268.52|4535.9502|4665.1699|4957.4702|4747.9902|4905.4702|4875|4948.02|5055.5098|5311.46|5176|5094.7798|5624.2598|5418.75|5870|5817|5578.8198|5935|5522.8999|5320|5248|5254.98|5097.7002|4877|4855.7202|4951.8501|4806.0698|4788.4102|4918.9199|4998|5165|5097.1499|5152.1401|5174.4502|5249.9902|5204.6001|5267.5898|5114.8799|4764|5012|5109|4846.8799|4780.6201|4654|4824.4502|4925.3301|4691.8599|4947.1001|5209.5498|5076.1099|4859.3398|4979.5098|4900.2998|4810.6299|4730|4430.0098|4540.0801|4638.4702|4528|4680|4675|4695.4702|4489.96|4499|4021|3900|4089.98|4262.9199|4155.6299|4021.1799|3989.1899|4097.9302|4180|4290|4248.4199|4032|4144.9199|4384.6699|4410|4242.7002|3971|3962.1201|4098.48|3845.97|4185.2002|4245.0098|4045|3865|3935|3817.6699|3359.97|3280|3224.6499|3188|3278.6399|3050|3500|3245.0801|3202|2922.03|3076.8999|3014.97|2899.3701|2836.97|2869.3799|2500|2880.25|2280.24|2600|3725|3689.3|3994.48|3971.72|3891.3501|3842.76|3908|3893.4099|3780.8899|3779.8501|3814.8999|3855.79|3785.52|3748.6299|3771.1101|3704.3201|3595|3424.8|3689.02|3723|3900|3594.8799|3685.1499|3643|3573.5|3612.3701|3670|3598.8501|3554|3500|3502.6699|3379.1799|3313|3485.2|3495.8|3327.9299|3396.99|3344.53|3480|3400|3190|3281.9199|3311.25|3251.24
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||24.13|25.35|33.84|31.7|32.62|33.78|31.04|34.158|39.59|44.55|43.825|37.76|31.51|23.8|25.762|20.57|31|23.7|23.97|27.35|26.73|28.74|26|29.5|31.09|32.53|30.08|32.37|33.35|60.5|67|54.15|46.27|37.17|35.66|30.085|36.75|32.66|29.57|25.615|23.38|16.23|13.25|13.84|15|15.447|16.695|15.7|13.32|15.16|15.18|19.19|18.23|17.74|16.21|21.36|18.82|17.64|17.02|13.48|13.58|12.99|15.38|17.25|18.74|18.11|18.63|22.01|19.52|23.35|21.7125|23.91|21.16|20.97|21.59|23.84|27.66|24.28|24.84|27.262|33.95|31.21|24.03|25.9|26.48|25.95|32.38|40.84|36.8|34.6503|50.34|51.66|43.52|37.38|80.85|73.14|74.83|82.29|88.66|110.95|104.3|124.04|98|129.2|136.84|127.3|100.03|99.49|96.17|86.4011|107.5|113.51|153.62|151.52|134.015|160.79|166.9|214.93|210.74|260.518|340.9|323.78|348.6569|369.23|309.51|293.0749|328.5|290|270.79|250.3529|226.87|201.2416|198.2|134.9|122|116.79|109.83|123.6214|122.04|123.5331|125.5|120.26|169.7217|150|152.07|100.01|93.05|111.12|108.8093|104.42|127.75|147.708|140.8|127.94|58.89|50.6663|66.78|87.3|104.77|77.34|63|65|58.13|51|40.34|44.31|44|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||259.44|260.52|262.17|250.87|271.99|261.5|265.76|263.69|287.69|302.47|309.71|241.15|284|266.4|259.99|230.85|240.56|214.94|230.56|240.94|244.46|263.42|264.98|301.8|313.21|378.39|340.23|354.7|370.12|396.24|389.11|378.66|375.61|332|329.86|291.11|278.38|265|252.69|249.5|260.19|259.27|261.55|256.14|245.76|233.67|235.29|243|244.64|247|254.57|288.8|306.54|307.84|306.91|325.39|305.35|301.02|306.89|296.5|273|262.45|255|264.66|277.09|275.47|268.86|288.82|249.91|253.03|242.2|241.7|258.25|247.34|246.15|256.35|274.01|255.41|263.82|290.01|307.56|289.99|276.47|267.68|268.3|260.18|217.97|270.5|248.5|269.31|308.21|290|268.5|286.48|286.5|336.01|319.64|332.62|327.82|322|352.3|371.4|328|365.39|395.8|391.25|405.61|403.16|390.04|375.97|441.24|480.84|540.45|545|543.04|602.75|540|607.7|643.77|639.14|662.76|664|667.67|657.43|645.3|646.98|683.03|661.64|692.24|683.7|711.48|695.7|712|675.01|667.99|683.01|643.56|705.05|687|690.72|657.81|679.96|620|647.98|610.89|651.16|702.48|697.5|687.99|629.12|612|605.05|578.18|523.58|468.99|445.36|502.88|497.35|494.33|490.69|478.36|503.45|517.41|480|448.44|480.17|446.215|433.6|470.65|465.31|440|408.44|391.41|338.63|387.5|375.22|373.8|383.92|363.61|367.6|387.99|313.09|331.22|326.28|316.32|313|290|284.65|284.61|263.41|260|253.64|251.17|229|250|215.43|207.99|161.46|158.68|132.54|136.43|125.99|119.68|93.6|111.4|82.04|105.1|150.52|182.22|222.01|246.4|214.91|210.51|216.43|222.34|208.49|207.27|214.47|221.98|220|240.02|206.33|196.91|188.43|174.07|178|189.46|182.69|179.15|170.36|171.43|168.02|172.73|152.89|141.85|142.28|142.66|136|133.92|130.1|124.8|123.23|122.56|117.66|116.82|111.2|89.74|84.97|88.75|93.7|98.86
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||132.21|134.36|134.83|133.5|127.36|126.48|115.99|111.81|116.81|119|111.69|104.01|96.4|93.43|93.8|87.85|82|83.19|81.74|77.09|82.93|87.73|95|101.34|105.6|113.15|111.1|108.75|113.11|119.91|123.61|113.9|149.04|159.04|164.16|161.35|159.93|156.56|160.8|157.87|163.91|172.63|187.05|189.02|196.03|192.45|185.77|184.96|173.67|171.73|170.4|181.93|167.71|163.02|164.8|168.92|170.69|168.5|156.9|154.74|149.47|147.46|142.16|139.27|145.04|144|140.74|129.06|124.35|133.87|137.05|134.35|134.14|141.77|141.43|152.68|156.72|143.25|150.02|154.11|154.5|152.87|144.15|138.1|128.19|135.07|133.11|140.17|127.68|133.78|142.57|143|142.18|133.965|125.28|112.54|125.23|134.12|142.47|152.7|154.6|157.13|136.8|149.51|152.9|152.76|230.89|222|212.46|214.8|228.7|250.13|291.04|295.8|277.62|276.69|275.47|286.33|303.78|300.92|279.715|285|283.35|285.24|270.46|270.68|282.36|272.23|276.79|275|278.75|281.74|264.22|278.5|273|273.95|260|261|250.88|244.98|239.97|221.05|211.1|216.47|219.33|217.45|224.15|234.61|247.35|246.265|234.17|233.28|227.58|219.99|233.2|230.21|253.83|259.29|278.31|262.96|263.22|264.59|263.39|282.61|270.89|264.02|263.77|268.57|265.86|254|249.71|244.65|254.94|226.94|242.3|238|239.34|234.75|227.01|220.69|215.99|209.17|216.79|220.55|214.46|216.37|222.15|234.37|234.55|232.45|233.69|216.65|226.63|216.21|216.01|239.54|250|250.2|238.45|218.48|221.13|196|180|184|180|154.3|174.84|170|165.8|172.62|184.24|175.07|172.25|166.33|169.43|164.35|156.31|158.81|159.66|157.41|155.1|155.32|154.2|149.9|142.24|148|143.71|148.79|145.63|147.76|146.49|151.4|149.94|157.7|152.38|148.09|152.6|153.33|148.46|159.58|154.42|153|149.09|150|144.99|141.83|138.4|130.34|139.3|139.8|137.2
00588|6509|/equities/taser-intl|R1000GROWTH||272.15|267.38|270.53|255.97|251.99|258.12|250.28|244.45|254.47|257.94|253.46|236.99|229.6|227.36|224.37|218.27|219.39|203.59|209.98|217.2|202.2|197.29|193.95|204.6|214.47|214.5|199.73|199.56|209.59|181.9|183.15|179.54|192.23|189.03|194.31|188.88|201.5|195.9|192.86|196|197.58|200.2|219.91|211.33|224.66|225|218.67|223.98|218.75|214.15|209.56|217.59|194.44|188.87|186.88|197.36|191.27|187.22|188.31|171.96|167.88|168.73|168.96|170.26|186.39|187|184.71|180.53|149.29|142.17|130.96|121.89|124.13|116.09|112.42|118.04|124.99|115.44|120.38|127.59|127.48|117.89|109.38|102.12|95.57|96.45|92.63|96.65|88.38|92.38|104|102.14|95.77|95.84|93.91|112.35|117.13|122.14|126.4|140.21|132.32|133.65|124.06|137.94|134.25|127.68|139.2|142.99|136.74|130.07|137.14|143.62|156.6|160.6|146|141.67|150.25|178.59|182.12|172.23|182.5|180.99|184.86|177.27|164.28|177.56|178.9|169.91|180|184.27|187.86|187.26|183.4|191.83|186.8|183.3|170.77|178.95|177.88|174.14|157.44|158.49|141.13|142.42|128.81|130.75|132.84|152.26|154.65|150.5|149.16|146.2|137.49|146.78|153.26|143.08|170.74|177.15|198.23|180|167.13|173.46|154.83|125.18|123.01|132.5|126.12|124.5|124.99|126.89|126.29|122.1|126.51|99.67|102|109.78|99.72|92.22|88.09|81.33|84.26|80.5|83.74|83.66|80.07|84.24|83.79|86.14|91|97.17|102|97.19|90.5|91.8|96.57|84.185|75.75|76.0343|86|68.14|72.5|74.48|73.76|64.56|74.3|60.53|54.32|69.17|77.93|79.74|87.22|82.88|77.37|78.59|73.25|69.83|74.12|72.9|71.74|72.7|71.89|74.14|72.74|67.24|64.76|53.15|54.73|51.19|52.98|54.65|58.28|63.21|64.84|62.44|59.53|60.09|60.4|58.59|67.58|69.68|65.8|64.65|63.81|65.22|73.35|70.83|69.76|66.65|67.46|67.21|62.22
00589|17606|/equities/zillow|R1000GROWTH||53.39|54.05|55.35|56.8|56.69|55.12|52.62|54.1|56.9|59.1|55.79|45.99|43.22|39.97|39.09|36.39|37.43|38.6|38.54|42.88|43.53|46.14|45.01|47.34|51.19|52.2|50.09|50.84|55.71|56.43|54.08|52.59|53.05|47.25|50.45|47.91|46.67|44.84|46.15|45.36|45.31|44.82|48.38|44.19|44.82|45.58|44.3|43.81|43.73|40.28|38.65|43.08|42.55|44.88|44.95|45.55|43.62|43.28|43.23|37.54|32.85|32.8|36|35.07|38.44|35.15|34.87|37.265|32.91|30.74|29.31|27.92|29.5|28.94|28.96|33.93|37.86|34.43|33.89|32.69|39.29|37.49|34.52|36.2|35.27|35.28|32.93|35.64|29.99|34.09|39.79|40.76|40.64|40.64|36.6|39.1|42.29|48.27|46.92|49.55|52.2|54.99|48|51.465|57.24|59.57|55.67|49.04|47.63|49.05|54.01|55.9|64.48|63.5|61.03|60.1|59.53|56.305|55.85|64|66.26|102.835|92.04|87.2|90.86|89.21|89.81|93.33|92.03|98.27|99.5|96.4727|95.72|101.61|107.35|111.48|101.32|115.84|117.86|120.18|115.7903|111.33|108.33|119|112|110.265|115.19|130.15|137.78|133.47|143.9|135.66|125.9|137.9|151.37|135.91|165.27|175.5159|200.99|160|131.26|148.53|139.95|143.43|131.15|139.69|132.48|128.5707|106.86|108.9614|111.61|104.71|114.37|88.63|95|98.54|106.48|109.81|102.85|93.32|87.4665|80.43|86.73|84.35|77.11|79.51|69.26|66.88|64.26|63.1|61.56|55.76|62.88|55.73|62.87|57.87|58.35|50.56|51.89|41.71|41.43|34.92|40.38|32.59|38.58|27.19|31.07|45.65|55.84|61.09|51.77|50|46.56|47.38|47.78|45.68|44.28|46.13|44.04|42.66|40.91|39.24|41.15|39.62|37.39|33.9|34.43|32.27|29.43|30.06|29.76|30.21|31.72|31.45|33.89|34.9|36.36|38.83|48.1|49.32|47.1|50.74|48.26|46.95|45.29|45.72|46.95|42.72|42.05|39.66|35.13
00590|100183|/equities/five9-inc|R1000GROWTH||63.66|71.94|79.2|73.22|77.41|79|75.72|72.73|77.96|80.05|81.84|78.62|78.51|74|73.49|62.77|63|57.13|59.85|60.31|63.35|63.73|65.89|65.02|68.49|71.55|72.38|70.99|70.21|81.25|83.96|86.42|86.03|80.75|82.39|76.88|76.38|73.89|70|59.9|61.41|51.31|55.97|64.7|67.02|71.75|71.57|71.78|63.29|60.28|61.61|67.51|71.84|79.06|78.46|81.85|76.75|74.49|71.58|68.5|69.69|65.58|70.64|66.51|67.13|60|56.63|62.88|49.6|60.48|56.21|57.01|65.97|75.11|75.45|81.22|91.55|91.03|99.21|107.25|115.25|117.42|106.26|98.92|94.75|98.77|94|100.1|87.56|90.89|102.12|101.95|95.84|99.9|103.22|109.99|103.51|113.4|107.89|117.28|107.51|104.71|86.43|98.15|106.88|113.71|129.68|124.9|121.44|119.78|125.27|131.32|137.52|140.09|134.59|132.51|126.31|142|150|160.23|149.1|158.07|164.1|157.1|142.55|166.575|170.38|171.68|172.13|171.1|183.72|179.68|188.03|200.51|201.11|195.64|188.11|191.59|187.77|184.75|182.29|166.43|155.51|176.11|173.23|163.48|165.7532|188.95|177.32|176.03|170.7|164.65|156.3|164.81|166.45|160.05|189.98|186.28|183.84|174.53|167.97|181.08|171.28|173.01|175|182.45|177.56|161.74|152.62|152.21|149.62|138.85|161.31|153.36|141.38|146.83|142.71|132.24|125.57|121.41|118.07|110.29|125.48|126.71|120|123.87|121.82|113.14|113.46|119.57|115.63|108|102.14|100.4|96.61|104.04|105.48|107.4|104.75|91.97|98.37|91.5|78.16|75.47|75.37|62.94|54.37|67.42|74.06|69.36|76.49|74.08|72.27|69.24|73.47|71.45|66.27|66.37|66.66|66.79|65.62|68.17|66.11|65.04|60.12|56.99|55.4|54|55.61|56.25|54|58.54|53.26|61.73|62.99|63.67|64.36|61.79|56.08|48.28|47.77|53.51|51.42|52.92|53.18|50.47|49.88|51.15|50.76|48.98|48.67
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||183.71|182.75|187.23|193.7|200.79|205.15|198.56|208.86|215.83|219.55|209.22|198.58|196.44|184.87|183.82|165.77|174.72|180.43|180.29|200.21|201.75|205.02|198.45|197.98|194.53|192.57|193.43|192|189.56|188.92|176.21|172.33|177.47|169.11|167.09|163.17|166.43|164.2|164.45|164.52|170.15|168.59|172.18|176.72|233.41|241.29|225.16|227.09|200.87|200.8|211.26|220|215.81|211.74|206.75|199.8|188.43|198.01|200.03|203.45|209.11|201.06|202|216.73|238.05|240|240.95|239.42|233.64|238.61|254.65|247.1|252.82|239.87|221.05|223.4|222.52|207.38|215|220.97|216.61|215|203.18|181.63|178.41|187.16|188.06|197.08|190.34|193.26|204.61|196.51|196.12|164.89|160.72|158.83|156.52|161.85|164.87|167.06|157.73|145.08|139.35|150.76|147.89|141.87|139.69|144.83|142.34|142.05|154.67|146.32|151.7|149.22|147.8|146.58|152.34|146.25|154.43|149.82|161|157|156.51|163.95|150|124.79|124.31|125.49|127.56|130.5|131.1|126.93|126.83|148.54|147.11|146.31|141.67|145.64|143.37|141.36|136.66|139.37|138.58|135.79|143.44|144.58|125.23|132|151.13|152.5|152.51|154.12|144.9|148.91|150.17|150.49|153.38|154.22|162.24|152.3|134|141.88|143.86|141.53|130.3|131.93|128.67|135.41|135.54|134.17|132.2|121.08|117.27|110.92|128.01|133.78|133.99|127.16|129.17|126.01|125.78|124.85|128.32|124.98|118.57|102.67|98|96.51|94.52|99.82|106.1|101.9|99.43|97.54|111.12|105.07|96.63|96.38|99.58|94.83|94.66|97.36|96.79|91.44|95.46|76.64|88.27|95.58|107.5|118.41|126.84|128.52|119.26|136.45|140.91|138.46|123.66|121.63|121.54|119.97|121.63|125.5|120.72|118.72|115.3|114.94|116.82|117.39|120.94|121.31|121.06|126.25|121.4|132.92|133.13|135|138.31|136.8|125.5|138.33|134.89|133.37|127.61|126.1|123.97|120.68|125.88|114|115.18|115.07|114.14
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||92.86|93.14|96.91|93.16|93.78|93.2|89.02|91.01|94.94|98.18|87.35|84.23|85.65|84.01|85.56|83.48|86|82.02|82.22|86.84|84.03|83.1|79.85|82.4|82.5|103.1|99.84|98.12|102.39|101.12|102.01|102.31|104|101.08|100.79|97.57|96.46|96.82|100.59|104.35|105.14|105.28|106.49|104.53|104.94|105|100.9|110.93|108.96|106.86|107.46|113.79|111.89|113.67|111.3|113.47|109.56|109.87|116.36|112.82|113.56|113.08|111.84|110.68|110.7|110.65|111.8|111.05|105.71|106|96.74|94.6|94.48|86.93|85.64|88.4|90.23|84.55|83.84|88.4|90.44|87.68|85.62|84.33|79.98|77.68|75.75|79.76|75.42|78.99|87|81.8|75.67|79.8|78.52|80.02|82.92|82.6|85|86.83|86.33|87.64|82.29|89.37|92.94|97.39|96.31|95.99|96.07|91.93|97.91|96.84|99.94|98.67|94.82|99.54|101.47|104.29|104.93|103.01|99.47|95.58|99.07|96.27|97.83|98.31|97.66|101.03|108.13|109.22|111.14|109.93|113.84|114.2|114.1|112.66|110|112.73|111.38|109.01|104.82|105.42|105.3|112.15|110.97|112.69|116.81|115.64|116.72|113.1|106.49|105|104.17|103.02|102.07|98.92|101.95|99.38|102.06|98.77|94.85|101|98.26|99|94.83|94.3|93.71|92.17|89.99|90.43|89.91|88.05|89|82.99|83.88|86.52|88.36|85.24|84.19|81.88|82.8|79.88|76.15|74.35|74.71|72.99|71.58|71.22|70.58|65.19|67.97|65.77|65.27|65.61|73.37|70.9|69.62|65.19|63.96|61.87|64.56|64.07|64.71|64.99|63.53|55.38|62|70.88|71.87|80.05|82.88|81.52|80.32|80.85|83|82.11|80.28|80.14|79.35|81.69|78.7|78.3|77.56|76.36|77|78.11|73.79|74.52|73.14|72.88|73.29|72.07|73.85|74.11|71.55|71.35|72.06|73.07|70.53|72.72|72.45|67.55|66.71|67.51|69.37|68.09|68.07|65.17|66.07|70.72|71.78
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||131.84|133.56|136.4|125.39|121.07|117.35|117.1|117.91|117.8|116.2|116.28|111.06|111.26|108.73|107.29|107.48|107.04|102.14|101.25|109.34|107.27|103.54|104.11|104.93|106.44|103.19|100.5|99.26|99.33|101.36|99.29|101.18|100.75|94.09|95.89|90.49|93.25|91.71|88.53|85.71|83.56|82.07|82.2|88.18|86.83|82.41|79.26|82.78|80.89|75.57|72.22|83.08|81.25|81.48|86.2|83.55|81.89|79.16|77.3|69.9|69.44|68|67.47|69.11|75.43|77.51|76.66|83.89|79.96|76.75|68.86|62.89|65.39|62.67|64.63|73.61|79.23|72.74|74.07|73.43|74.99|73.94|71.36|65.23|61.72|60.16|57.13|60.32|55.74|62.79|74.15|72.23|67.7|67.86|65.75|66.22|74.71|76.59|79.29|83.38|79.18|80.3|71.25|74.14|78.8|75.93|80.11|79.11|74.49|70.93|76.29|74.11|81.08|82.54|75.33|78.26|80.4|83.27|89.02|86.87|85.81|85.21|82.21|76.96|77.83|73.98|77.13|77.09|79.15|79.69|75.23|71.27|74.31|73.99|71.99|66.5|61.43|64.83|65|62.79|57.71|59.38|56.9|55.83|55.37|52.11|53.54|52.76|55.7|55.91|55.5|58.5|52.99|54.15|55.16|51.5|52.9|51.03|51.88|49|45.62|45.28|45.34|47.29|47.3|49.53|48.89|49.13|47.09|45.14|45.33|44.77|46.33|42.72|44.23|44.92|43.53|41.36|40.33|39.32|40.28|38.97|40.53|40.34|40.54|40.75|39.88|39.1|40.73|39.7|39.97|39.03|38.94|36.78|40.04|37.92|36.03|34.77|34.03|32.13|34|32.3|35.09|30.24|29.91|21.27|26.89|31.89|34.74|38.81|40.35|38.42|37.88|36.27|37.06|36.37|35.1|34.89|34.46|34.06|32.78|33.17|32.15|31.6|31.33|31.89|28.45|28.14|26.44|26.28|27.8|29.36|29.92|30.06|28.96|28.25|28.8|27.95|28.41|29.28|28.16|28.62|26.94|26.31|27.32|27.2|25.9|25.66|26.59|25.95|25.43
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||52.02|50.75|52.86|50.34|56.2|57.18|53|55.46|60.72|67.24|64.22|54.52|57.98|49.31|47.28|42.73|50|41.38|43.15|47.62|55.5|60.42|58.24|70.11|72.545|71.5|65.68|70.07|75|85.5|75.77|71.81|69.51|61.2|65.57|57.02|55.49|52.42|43.2|38.52|35.18|34.62|40.02|34.61|37.06|34.64|33.35|34.45|34.51|31.41|31.79|40.91|37.88|49.67|52.02|65.305|61.68|53.65|44.5|38.29|33.87|33.03|37.04|37.93|41.85|32.16|32.56|40.68|33.14|36.055|32.51|29.17|30.61|33.28|37.87|44.44|52.49|50|52.81|54.96|68.1|64.36|53.5|51.74|52.87|54.11|44.91|60.06|46.18|48.03|59.6|59.1|51.45|58.32|64.83|76.36|84.14|107.82|108.94|112.49|115.68|124.23|112.71|127.21|129.92|125.94|143.36|143.11|148.02|130.44|166.49|178.41|191.11|204.39|196.19|202.25|229.85|270.84|276.26|253.27|245.6|247.84|238.04|239.65|242.26|245|276.17|277.5|260.89|270|291.94|294.26|309.84|263.5|240.67|284.53|275.78|306.69|302.44|325|302.55|321|317.34|314.93|312.18|300.78|300.14|293.8|309.03|322.22|323.2|336.37|345|335.36|316.58|298.01|293.5|285.36|294.6|290.08|276.67|302.54|305|253.39|226.06|257.9|278.29|244.89|239.99|264|251.96|226.95|264|249.72|264.685|300.25|297.97|308.86|300.96|285.62|258|246|310.99|345.93|316.5|309.68|273.17|225.15|221|219.5|218.05|200.9|213.52|183.51|169.78|172.68|167.35|173|186.47|124.7|118.35|89.14|77.63|69.3|46.41|27.11|34.13|53.03|62.99|74.92|82.15|98.92|94.47|103.34|106.49|95.72|93.02|91.78|84.8|87.13|84.99|85.12|85.24|83.58|85.3|85.1897|118.07|110.5|107.81|106.37|114.87|123.44|130.32|117.6|114|110.93|112.25|124.82|123.44|138.11|146|148.75|144.52|149.75|153.23|156.61|156.35|143.33|144.11|148.36|139.44
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1292.92|1278.76|1333.9301|1256.13|1200|1272|1230|1120.92|1152.4|1175.17|1135|1131.8101|1120|1073.36|1045.89|998.08|930.41|851.02|909.07|903.18|865.73|865|883.58|889.12|903.35|889.48|851.34|848.75|868.34|847.68|830|850.46|825.79|792.47|805.9|772.59|797.27|782.45|787.21|795|766.7|742.58|729.54|726.72|722.51|700.68|668.12|700|691.95|654.5|689.12|706.99|671.18|667.33|691.8|677.72|658.12|648.39|616.01|609.55|608.65|613.88|586.61|618.13|612.34|579.43|577.42|600.01|435.17|482.3|412.67|406.44|402.65|415.16|430.47|463.23|456.91|438.27|471.85|479.48|491.13|483.03|458.13|465.88|431.56|417.47|404.88|417.73|384.44|386.26|424.4|406.96|399.26|359.43|345.65|373.11|380|413.33|414.23|450.88|457.44|487.89|462.15|489.31|467.3|493.28|515.04|502.28|490.12|420|433.15|433.96|437.15|435.99|409.67|408.06|381.21|347.15|357.59|376.21|388.29|398.52|410.78|408.09|400.67|404.58|416.1|429.25|452.96|466.59|459|442|450|476.97|526.15|539.99|519.74|523.66|511.03|501.57|505.15|504.78|488.28|510.79|498.81|486.34|491.32|524.27|544.57|529.9|515.8|500|491.54|460.62|469.8|445.29|465.59|465.96|473.3|478.12|450.31|500.67|487.93|495.18|511.99|517.79|515.28|511.91|499.5|476|483.66|473.3|465.84|395.16|430.15|439.29|448|436.95|426.04|431.72|423.62|403.79|425.45|426.16|434.09|441.93|442.95|417.44|413.15|415.22|425.39|408.36|421.74|405|420|401.7|398.95|363.92|366.6|332.27|304.95|314.24|301.5|272.68|294.04|236.82|250|330.65|380.68|391.28|423.96|416.37|405.04|400.61|402.95|405.05|377.96|378.21|373.54|357.34|362.26|367.98|359|347.56|329.08|310.03|301.81|303.17|308.52|308.02|300|312.24|306.54|370.02|350.89|350|351.97|362.53|345.57|352.73|341.64|344.18|331.62|318.7|306.38|306.69|316.01|295.9|297.89|288.64|280.93
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||133.72|126.0652|132.35|126.62|128.45|128.42|123.63|118.79|121.2|122.5|112|102.42|104.76|95.65|95.94|89|87.49|79.3|82.31|82.61|87.29|91.69|88.88|94.88|93.34|96.48|92.71|87.12|88.87|95.25|89.08|83.62|79.14|75.64|78.82|77.38|84.15|74.72|76.07|78.19|77.63|76.14|76|86.65|90.81|90.27|91.88|98.32|95.17|89.11|85.44|94.22|89.7|82.89|84.68|88.28|87.04|86.01|83|76.2|77.57|75.24|81.01|82.7|88.94|85.88|83.61|83.54|70.67|84.44|79.8|73.16|79.15|78.24|72.41|77.95|70.88|60.67|62.89|67.78|76.87|71.49|59.02|61.78|62.28|69.18|67.91|68.89|61.3|55|60.33|66.92|67.3|69.78|70|74.93|80.16|89.71|92.67|107.94|96.75|88.01|77.09|73.99|88.71|84.22|115.83|119.84|121.26|124.89|136.54|144.08|158.21|163|143.3|143.3|143.29|161.83|169.66|198.99|196.19|185.82|198.55|188.43|183.74|186.5|204.79|207.21|216.12|233.77|223.13|213.93|204|269.01|299.56|302.3|276.2|298.7|289.69|296.76|299.45|281.57|258.35|261.6|250.95|221.28|284.53|316.33|298.32|294.36|294.64|298.11|277.69|292.46|302.7|306.06|354.55|345|294.66|277.19|248.59|249.99|245.12|261.01|253.32|267.65|271.0288|264.6|257.23|260|256|238|269.39|250|265.45|279.15|296|258.18|253.99|247.85|258.91|244.27|293.47|289.5|282.48|301.04|294.77|269.76|272.15|298.75|277.26|252.47|239.84|212.92|212.38|221|219.11|197.32|157.01|123.2|134.88|124.97|119.9|100.04|106.13|96.33|93.28|125|134.19|130|148.29|145.4|142.5|137.07|138.81|141.61|128.6|121.21|117.41|118.57|120.22|120.29|120.7|130.13|127.32|127.22|121.12|118.72|125.83|123.19|115.12|121.77|123.12|134.9|138.61|147.74|145.44|146.44|144.51|149.56|146.28|143.46|143.5|144.12|147.83|143.36|145.62|137.31|134.8|136.89|139.83
00597|100228|/equities/paylocity-holdng|R1000GROWTH||172.81|174.75|168.43|161.67|157.34|153.04|152.76|159.24|163.86|164.93|165.86|151.94|159.42|148.77|152.71|147.74|147.45|176.22|188.59|195.7|201.62|181.2|176.2|192.03|196.97|201.81|198.55|191.87|199.91|205.99|227.5|222.74|215.89|186.78|184.62|176.06|183.34|184.27|180.01|174.07|174.37|163.14|174.12|191.68|194.37|198.33|184.75|196.86|182.61|179.79|172.71|190.89|198.57|204.9|222.17|217.01|204.62|202.56|193.9|184.12|198.07|191.8|198.6|203.59|216.73|214.05|205.14|213.14|203.99|228.03|217.69|221.47|242.5|244.05|236.57|246.53|260.89|235.72|242.02|252.17|265.12|256.01|203.13|195.21|180.72|193.3|175.27|186.32|163.33|166.21|185.78|177.79|161.27|168.74|177.3|188.95|190.43|197.62|200.15|211.87|203.07|210.84|189.7|194.89|212.8|190.3|202.35|217|193.32|181.4|191.74|203.14|234.86|240.46|221.34|238.45|242.4|258.07|273.3|270.44|279.23|306.37|294.85|282.99|274.38|283.22|295.9|268.3629|266.11|272.73|264.97|252.13|248.28|242.36|209.45|203.35|189.34|195.35|195.51|194.41|181.97|177.03|165.48|169.76|170.07|160.03|168.01|195.55|195.64|192.6|187.88|185.69|176.39|175.95|184.02|174.06|195.15|204.01|206.49|203.65|189.39|203.5|191.05|200.54|205.61|217.65|199.49|193.7|195.86|201.35|196.16|188.17|192.17|184.92|187.57|194.33|185.63|166.06|153.57|139.84|139.02|132.31|146.5|136.36|132.53|132.87|133.53|133.1|137.56|146.43|155.505|142.67|142.74|124.76|138.55|129.78|121.65|115.7|115.78|105.24|89.87|93.47|101|78.02|92.59|79.35|92.39|114.34|128.9|132.84|147.57|140.15|142.99|133.7|141.31|133.96|123.92|121.56|121.95|117.67|120.07|122.45|115.58|110.87|105.89|103.56|100.91|97.21|98.77|97.12|95.59|98.79|93.65|107.6|108.05|110.79|105.1|109.83|96.92|107.77|105.74|104.1|100.62|95.88|97.86|95.38|99.61|99.92|101.62|99.42|95.37
00598|1096128|/equities/guardant-health|R1000GROWTH||19.37|22.01|22.52|21.66|23|23.37|23.8|26.55|26.63|28.65|28.13|25.86|26.34|23.94|23.36|22.17|28.38|25.28|25.5|26.99|28.2|29.62|25.88|29.32|33.99|35.01|38.83|36.87|35.05|37.82|38.78|37.6|38.14|37.25|35.61|35.27|36.79|33.16|32.34|28.71|30|26.15|23.72|22.29|24.47|24.52|23.5|23.49|24.5|27.44|24.64|32.12|28.93|27.84|28.15|31.38|31.16|31.83|30.27|28|27.98|27.39|30.25|46.2|53.19|51.16|47.53|52.68|47.97|47.51|44.83|49.81|55.65|54.76|48.59|55.36|59.4|53.03|48.54|47.01|54.16|53.6|49.44|48.69|49.49|50.4|43.65|46.21|37.85|35.42|38.97|42.86|36.26|35.47|38.44|61.98|65.72|72|72.3|73.8|59.36|58.27|53.8|58.18|65.68|61.28|71.74|72.03|63.23|68.94|75.94|86.08|99.71|98|101.25|93.5|90.09|108.03|98.06|103.95|111.09|117.68|109.74|100.58|103.73|115.1154|128.29|129.2975|130.29|130.77|122.22|103.49|100.7|113.735|110|118.3|115.58|124.27|124.49|124|121.4795|121.54|116.61|124.32|122.64|112.66|133.01|159.1|159.92|156.47|155.57|159.75|136.65|145.11|140.38|134.45|149.48|169.85|180.61|164.22|155.31|162|161|142|129.23|135|126.28|125|124.69|119.3|113.05|112.35|112.46|107.28|104.03|101.56|109.37|108.5|112|101.5|97.29|88.88|96.82|95.01|85.79|87|85.8|82.78|83.28|85.5|84.26|81.1|79.3|75.88|83.5|89.64|98.5|98.49|86.5|72.17|77.5|73.65|66.62|63.38|68.91|64|63.32|72|84.46|85.51|83.61|78.42|76.23|77.31|84.53|78.64|77.93|79|83.16|76.52|73.97|77.72|78.17|80|71.8|71.82|68.66|64.9|61.43|64.48|62.5|73.7|77|81.42|85.7|93.02|103|101.12|89.88|97.84|93.88|86.77|85.5|88.35|88.66|88.93|92.73|77.01|77.18|75.14|74
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||175.79|179.57|160|149.82|155.9|151.28|153.03|152.8|156.57|157.62|156.52|148.48|152.72|153.79|157.03|158.02|162.41|160.26|164.62|167.92|155.82|155.15|150.82|157.09|157.49|154.93|150|149.37|149.76|149.56|144.96|142.2|135.07|132.58|131.59|125.96|127.64|129.42|134.4|129.15|130.46|128.71|135.93|139.95|140.63|146.74|142.25|143.09|126.49|123.06|131.31|145|143.16|135.31|147.92|138.09|148.69|149|146.17|140.84|134.97|137.65|134.67|130.7|148.22|143.62|151.91|163.28|162.7|151.82|151.3|142.29|141.05|126.4|114.16|126.72|137.82|136.29|133.97|129|125.2|119.3027|123.6463|114.8853|110.8316|112.4924|115.2244|118.9096|125.0516|146.9074|153.0691|154.2975|129.2282|130.7907|133.7404|119.6523|120.8584|134.686|134.0684|135.0913|137.0501|130.2666|123.3866|134.2325|127.613|130.2183|129.3788|126.4068|123.512|109.0187|125.8182|117.3364|103.808|102.2159|94.1924|106.037|104.3484|107.7932|98.7131|105.8923|111.2284|105.9743|107.359|107.1081|108.102|96.9183|88.3304|76.0178|73.4897|72.6116|75.2458|68.9834|71.6659|75.5257|74.9178|75.5064|71.6273|84.9821|94.8148|92.1805|83.5926|85.3584|83.2838|79.974|74.1265|75.6511|82.4636|80.553|72.901|75.2651|72.8914|78.0674|72.0808|73.3835|79.6267|83.8531|68.472|65.0079|68.0764|63.6569|56.3234|60.1639|58.3787|52.7724|47.2819|46.9442|40.7783|49.511|44.7635|41.3114|39.3019|34.207|27.2547|25.5226|27.5393|28.6394|29.2762|29.9131|29.7249|31.4087|29.1894|33.4833|38.7519|38.2501|43.7213|40.7783|38.4721|39.5624|37.6808|37.7387|41.1739|38.9835|45.2073|42.3415|53.3514|40.8155|42.9301|40.2476|40.4212|37.4782|33.5991|27.9832|35.6544|31.071|21.962|18.0347|22.0295|28.0411|60.5498|70.6334|71.8975|70.7106|71.5984|78.3915|86.2847|88.7646|92.3059|88.1664|85.2908|82.6373|79.7135|74.8695|72.4089|74.0011|71.6177|85.0979|84.8952|79.3661|79.2986|82.3671|86.6611|93.2612|100.3535|93.2805|91.9489|93.2033|95.5288|92.6919|91.6884|98.25|100.8939|106.9344|103.1422|107.1563|106.0659|94.9788|94.2744|95.249|100.7298|106.7993|103.3641
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||149.6|150.46|147|138.25|148.01|178.4|167.04|166.4|166.54|166.11|166.86|161.84|162.63|160.595|155.8|158.12|157.35|160.39|155.9|141.54|142.89|137.87|140|136.2|136.57|134.12|125.54|123.04|123.55|124.6|125.53|125.59|121.19|123.8|122.12|118.04|116.77|118.35|113.54|114.96|116.58|120.5|123.42|124.07|124.26|126.3|122.48|121.11|121.62|120.84|119.62|117.74|116.5|115.52|110.74|112.46|110.1|107.83|110.05|106.85|109.2|111.3|118.11|115.22|118.49|120.11|120.96|117.26|114.92|113.93|111.87|112|112|118.19|116.96|122.5|131.75|127.55|113.31|100.23|99.41|108.3|108|113.24|110.29|114.4|117.9|115.23|110.515|119.12|115.72|120.42|124.08|131.69|128.4|121|125.05|120.86|116|116.87|113.5|112.71|115.85|121.16|122.23|125|125|124.2708|136.501|127.7733|120.6534|123.9837|118.5207|112.8526|116.593|120.1858|121.4244|128.3803|129.2416|128.085|126.6823|129.4056|121.6787|130.4556|128.7904|129.1267|127.4616|134.3273|132.4488|130.7017|132.4899|134.5569|133.4003|131.5712|136.3451|134.5241|126.4855|124.5086|125.5012|119.1687|121.5311|117.848|113.6155|118.0449|120.1776|119.7757|113.4842|110.7445|111.491|115.4693|114.3783|118.0121|112.869|116.4782|115.0099|116.8883|121.8099|116.2239|118.9308|106.6596|120.9651|125.5012|124.3938|118.1269|117.2985|113.4104|117.4625|110.2934|120.1694|114.9443|111.6632|116.7325|114.8377|115.4611|115.174|120.5795|124.566|121.2194|123.0404|109.4813|124.0247|126.2558|114.2799|113.1971|114.2635|102.0661|106.6842|109.5715|106.8728|100.5322|95.5285|85.8576|79.2052|87.9821|99.1213|125.2223|131.645|126.6003|121.8099|121.1947|123.8606|123.7048|125.5012|126.4527|124.0411|124.484|120.5795|127.56|136.9849|137.8052|134.6143|134.278|131.3497|125.6078|127.0515|124.8285|120.071|123.0404|123.8606|121.4818|114.8377|111.13|120.7764|128.4623|128.9463|146.6231|147.0332|139.536|137.5673|139.9707|142.8745|137.7232|140.266|143.949|163.0531|164.9315|161.2567
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.5|173.5|174|174.41|173.25|175.1|173.6327|173|135.94|133.23|130.81|129.97|123.67|122|124.76|125|122.25|116.63|120.04|125.65|128.43|128.69|133.85|124.49|131.13|130.94|125.04|117.72|124.74|123.04|121.3|127.28|139.19|135.56|137.86|136.88|128.39|138.61|133.09|131.13|129.27|116.35|125.08|129|115.9|126.62|132.32|134.16|128|119.36|118.69|113.58|114.99|113.69|104.79|107.62|116.92|119.99|107.61|109.08|105.77|91.7|88.8|96.45|93.81|92.21|99.02|99.57|106.41|102.6|100.39|102.56|97.61|101.56|93.88|91.95|98.98|101.12|105|99.83|88.88|100|97.02|88.09|83|87.13|73.02|74.8|86.24|87.38|92.61|94.55|94.08|93|50.83|56.08|52.5|50.29|51.25|52.26|50.84|49.78|49.22|44.76|40.91|43.78|47.08|42.51|42.59|39.27|40.17|40.56|43.02|43.5|44.73|44.69|43.82|46.67|44.33|43.24|43.24|42.24|41.03|41.69|41.59|40.67|38|40|39.91|42.14|41.37|40.15
00602|958817|/equities/penumbra-inc|R1000GROWTH||237.7|266.95|272.29|250.88|251.09|251.63|254.88|233.78|247.68|260.36|245.87|224.68|226.42|231.25|226.01|211.87|199.23|194.49|205.22|198.42|223.05|240.99|246.48|265.84|294.69|263.07|253|251.53|246.82|253.48|309.72|302.61|315.26|329.4|341.45|334.25|333.97|324.28|318.11|306.4|316.89|319.71|308.87|284.25|280.68|278.06|272.81|276.37|276.96|262.37|245.3|259.48|270|260.29|266|257.88|248.81|247.57|232.18|233.09|227.12|218.83|221.15|218.31|208.52|193.84|189.05|195.13|163.8|169.08|172.41|184.19|182.4|191.2|183.44|193.82|204.48|166.08|163.34|159.53|171.29|165.42|137.12|132.57|126.25|132.99|123.64|132.14|122.52|126.38|143.29|148.01|143.05|141.92|147.89|172.28|185.01|197.58|214.86|226.85|205.41|213.08|192.5|224.44|221.71|206.29|224.53|218.66|207.47|214.26|234.92|251.71|285.34|274.85|249.69|245.8|238.82|253.25|260.56|265.36|284.37|278.06|280.09|266.46|252.83|262.57|278.65|281.96|283.21|277|273.12|261.9|255.6|265.34|268.22|265.24|250.6|275.09|275.29|285.15|268.73|291.1|268.25|250.46|256.43|240.33|269.8|306.32|299.68|284.01|270.2|276.53|260.89|266.03|283.57|268.45|288.11|278.17|283.48|259.27|277.19|245.93|230.69|210|174.32|189.64|179.81|190.88|216|227.47|261.57|262.77|255.99|263.07|234.43|214.11|216.8|188.26|197.16|200.75|200.97|200.92|220.21|235.28|235.09|234|223.29|209.64|197.69|192.47|190|172.36|177.81|165.97|179.45|172.83|180.29|174.49|176.87|169.67|191|175|161.39|162.56|156.31|132.67|153.07|170.68|167.84|186.74|190.58|176.06|176.13|168.79|160.46|162.16|159.51|164.07|160.22|159.57|167.73|176.9|168.11|167.35|164.76|161.01|157.98|148.05|145.59|145.12|132|146.74|147.24|138.48|144.81|141.01|146.9|146.95|159.65|180.36|176.64|169.92|161.82|161|164.39|166.83|160|142.7|138.25|140.69|127.94
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||109.07|106.66|106.07|104.54|106.29|106.48|105.45|102.18|105.27|106.19|108.09|105|103.81|97.8|97.97|92.17|94.72|81.05|80.25|82.4|78.12|83.04|83.98|85.6|87.05|90.78|89.5|87.33|89.64|89.06|98.3|100.76|101.4|98.93|99.2|92.37|96.17|92.77|92.99|91.78|94.81|95.24|96.32|105.62|103.62|102.09|97.9|99.62|95.84|94.76|97.44|106.4|102|105.59|106.83|108.01|104.09|100.11|102.25|96.3|95.64|94.14|93.69|94.5865|98.94|99.46|95.94|95.31|89.42|92.79|88.81|85.91|86.44|83.27|83.87|91.87|98.65|93.23|96.56|101.32|105.66|101.13|100.56|96.38|92.21|90.62|87.9|92.01|89.43|86.62|97.09|98|95.62|99.25|102.81|111.02|113.59|112.79|113.14|118.06|115.61|112.22|109.69|107.13|110.01|110.42|110.83|110.39|106.89|105.99|111.84|116.49|121.54|118.26|112.37|115.1151|111.9988|112.626|114.7268|117.415|121.756|113.1637|115.583|118.6098|116.9072|116.0112|117.4449|106.8712|110.2863|115.1947|112.8351|109.5794|108.4344|109.6192|107.1401|103.974|101.1065|107.2894|104.5415|105.4375|102.0126|106.2739|103.048|105.0293|102.9285|102.0524|106.3535|99.3243|98.6075|95.7799|95.531|95.6405|94.1371|92.8129|95.9093|94.5851|85.953|84.808|85.7439|87.546|81.3432|82.8267|83.3942|81.7216|82.8665|82.1497|82.5878|79.342|80.3277|78.7446|76.4945|77.3806|86.9387|65.5724|68.4995|65.9507|70.0727|69.8636|67.5836|66.6576|62.8742|66.0304|70.3016|65.7715|67.6632|65.6222|65.0845|64.3577|65.3036|62.914|67.8922|65.1542|73.2587|67.6035|77.072|65.9607|70.3016|63.9794|65.4828|52.0019|49.5825|50.7275|50.5682|41.3188|46.6554|38.0232|58.7523|69.2164|83.7726|91.648|95.2622|93.5895|92.5043|93.0519|91.5385|89.7165|88.0737|88.4421|88.223|85.4651|86.3015|83.1553|82.7769|83.2648|81.154|80.1385|81.5722|82.3986|81.7713|82.3488|81.2437|79.4216|78.4857|76.3651|75.8473|74.8119|75.6781|78.5654|78.207|79.8199|78.9437|80.8753|81.8609|80.7757|83.6431|79.561|79.1827|77.9381|80.9649|81.4428|79.7502
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||71|68.71|69.31|67.13|65.15|68.16|60.3|61.81|61.68|61.17|58.95|57.92|58.04|54.46|53.52|48.18|42.29|38.35|40.36|41.24|43.02|43.63|45.75|51.5|54.13|62.16|57.34|52.23|55.58|50.74|45.91|48.97|49.38|46.74|48.63|51.09|49.64|49.1|48.52|48.68|50.82|51.1|54.06|50.69|54.9|51.59|51.59|54.72|56.71|56.5|53.34|58.29|48.21|49.19|42.56|44.27|43.14|40.71|41.38|37.62|40.66|41.28|43.16|37.93|41.61|37.27|35.34|39.87|44.61|47.26|43.72|42.68|42.12|44.43|43.22|48.28|53.58|47.97|47.32|49.66|54.76|51.42|46.5|44.79|46.2|40.45|36.35|40.98|33.76|32.39|37.87|41.2|39.4|33.95|35.78|34.88|36.63|39.9|41.79|43.09|40.29|39.98|38.44|56.6|66.13|63.15|69.26|69.64|65.63|61.72|65.65|74.46|91.25|93.8|93.99|92.7793|85.89|95.77|103.65|115|115.82|114.6|114.43|110.46|113.64|111.54|116.9|122.41|120.92|123.6|117.68|108.49|100.94|117.09|115.37|113.35|111.83|121.77|118.59|116.73|105.62|103.72|97.67|94.02|87.19|91.44|99.25|111.42|112.12|105.2|104.5|104.09|83.98|105.04|104.1|102.45|117.59|117.72|124.567|120.38|107.4|119.75|122.53|110.37|99.49|112.93|100.82|97.34|88.25|88.58|85.7|82.31|81.68|67.64|70.05|71.44|74.5|71.24|70.16|59.68|61.55|63.43|64.51|66.66|55.34|53|48.33|46.76|48.79|47.18|48.36|45.95|46.47|40.54|40.56|43.78|46.48|46.65|43.69|34.95|37.01|32.92|28.88|29.01|25.5|24.14|25|35.23|37.54|35.73|35.45|35.41|35.22|34.81|37.31|33.57|32.7|33.63|36.93|37|37.56|36.36|38.97|39|36.99|39.61|38.67|38.73|37.1|35.86|32.01|33.53|32.8|32.09|32.64|32.43|28.84|31.39|27.02|27.07|26.26|25.84|26.16|27.71|25.19|24.97|24.91|23|22.85|22.37|20.91
00605|39153|/equities/bruker|R1000GROWTH||84.34|81.39|70|71.87|72.04|72.5|70.64|69.46|72.7|74.37|73.88|68.2|65.63|65.04|61.54|57.61|58.71|57.71|59.24|62.41|62.49|62.09|61.82|66.47|61.23|65.49|63.04|62.43|66.76|66.37|69.15|75.26|74.11|73.15|74.12|72.71|74.73|76.5|70.46|71.69|75.82|73.71|78.53|79.18|81.49|83.81|78.94|78.67|75.77|72.69|71.61|75.05|70.27|72.97|75.17|72.03|71.7|70.93|68.26|67.21|69.16|66.67|64|65.02|65.87|68.46|66.16|69.47|66.71|60.81|58.44|55.88|56.1|53.75|49.32|52.6|58.72|56.21|57.49|59.66|61.5|62.54|68.51|64.51|62.36|65.21|62.89|64.38|60.66|59.86|63.79|63.53|60.47|59.94|59.51|57.2|58.62|62.16|64.55|64.69|65.3|68.08|63.74|68.05|70.82|68.58|68.56|67.28|66.7|65.56|69.66|72.86|83.69|79.63|78.44|80.89|78.74|83.3|83.94|82.93|81.79|80.21|78.2|77.0657|76.74|77.75|84.01|82.09|90.18|91.25|88.02|84.25|83|82.89|82.93|82.28|77.61|80.805|77.82|75.1|72.79|73.68|69.6|70.15|69.74|68.56|69.84|69|69.64|67.72|68.81|65.4|63.09|60.78|61.71|59.65|61.89|62.7|61.01|56.57|58.46|60.91|59.69|58.75|54.46|55.01|54.32|54.01|53.8|50.61|50.87|49.55|48.23|42.86|42.15|42.53|42.27|39.15|39.48|37.96|40.57|39|42.22|42.51|43.26|44|44.82|43.03|43.22|40.11|42.22|38.32|40.79|39.59|43.96|43.15|42.61|42.48|38.41|36.99|37.12|37.15|36.81|35.22|36.86|34.79|33.76|41.87|43.89|48.01|49.76|49.6|49.75|51.54|53.64|52.3|50.24|50.87|51.62|49.23|50.25|51.5|50.21|49.63|47.5|50.22|44|44.26|43.6|44.16|44.42|43.25|42.98|43.12|42.84|42.2|42|40.6|40.71|48.34|48.38|49.89|50.91|50.7|49.26|45.71|44.22|41.69|42.46|41.02|42.02
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||134.25|133.14|132.25|141.18|142.3|138.5|130.95|131.23|130.2|128.84|120.89|117.21|116.92|111.12|108.14|106.85|112.64|106.76|109.93|113.28|114.19|112.68|113.59|113.03|108.6|110.47|107.52|107.5|105.01|102.11|102.8|99.08|95.26|93.94|94.01|96.53|97.15|93.71|91.75|90.59|94.27|96.42|97.23|101.2|104.12|102.84|104.34|102.015|97.18|94.56|95.77|100.91|102.71|103.49|103.16|104.28|108.91|111.07|109.16|122.92|119.27|120.94|118.1|118.06|126.25|122.2|119.94|118.78|122.01|114.12|111.65|109.65|107.96|106.59|102.94|105.69|106.46|103.33|104.52|106.71|105.31|103.98|93.98|95.53|94.99|95.85|98.86|98.09|93.88|92.53|97|92.73|86.36|83.32|78.3|89.85|93.3|99.36|99.44|95.75|93.3|93.1|88.9|87.36|86.825|85.28|85.28|81.07|76.73|74.4|75.41|74.76|85.9|85.02|86.45|79.37|79.04|87.74|86.24|88.28|93.13|105.5|103.14|104.47|104.43|101.73|95.01|94.87|97.67|95.48|95.19|92.12|88.14|89.76|94.36|98.8|94.9|98.67|97.94|100.9|100.87|99.08|94.42|96.17|96.61|94.05|90.71|94.87|96.76|95.6214|92.34|98.17|98.42|92.41|97.19|93.29|110.25|112.8|113.44|116.74|110.11|115.745|108.37|111.11|95.32|98.16|99.74|90.78|95.37|96.16|89.3|92.44|98.99|98.82|98.01|102.84|104.37|95.46|98.62|99.67|101.5|108.79|116.66|112.71|115.82|114.92|122.08|126.56|136.2618|131.31|126.18|129.66|127|113.88|115.07|126.1|127.73|119.14|109.53|95.77|101.33|98.76|96.11|87.99|90|81.84|78.28|86.5|94.16|101.97|104.06|103.56|101.46|98.01|104.5|113.7|108.93|108.09|110.92|110.65|117.47|117.78|115|113.3|109.86|104.3|99.04|96.8|90.15|89.73|90.7|100.8|95.83|99.41|99.2|98.06|98|94.92|92.77|87.57|86.07|86.33|84.21|85.33|85.25|85|82.71|85.51|80.01|78.41|76.65
00607|1096134|/equities/yeti-holdings|R1000GROWTH||37.31|38.65|46.08|43.31|45.8|46.05|45.2|45.92|51.24|51.8|51.61|45.94|44.16|41.91|42.52|40.8|43.52|41.42|40.28|41.29|40.02|48|47.1|47.6|47.45|50.55|46.58|45.45|44.79|41.66|42.2|41.49|40.48|38.3|38.87|36.02|35.07|36.31|36.53|36.83|39.12|40.67|43.69|39.21|39.32|39.54|37.18|39.78|39.41|38.45|36.49|39.7|38.81|40.83|41.11|46.7|43.96|43.19|44.49|42.4|42.23|41.34|41.92|44.63|46.45|40.23|41.63|44|31.79|32.55|29.79|30.51|29.89|29.01|30.9|34.36|38.76|35.77|37.69|40.82|45.22|44.96|50.75|48.4|46.55|46.84|44.39|48.89|42.56|42.88|46.81|46.33|45.09|47.11|46.45|48.86|50.12|54.21|52.88|61.39|56.63|62.16|57.36|60.73|60.66|59.75|65.11|66.03|62.54|64.7|69.47|72.79|82.91|83.91|80.48|89.56|85.43|98.365|103.5|98.98|107.87|98.78|93|87.85|84.78|85.5|94.95|96.83|100.88|101.31|101.7|99.5|101.81|101.8|98.07|96.67|85.68|92.57|93.22|92.44|85.99|95.3|86.9|88.16|87.77|88.49|90.45|86.71|89.7|85.7|78.61|74.96|71.73|75.14|71.75|65.43|70.43|74.46|73.19|75.01|66.58|70.73|67.84|72.99|70.25|73.78|70.97|69.7|62.55|64.28|62.54|56.73|59.64|49.85|50|52.52|51|47.31|46.4|43.5|49.28|47.59|51.39|52.82|48.57|50.55|49.15|45.59|44|42.47|43.87|41.69|38.8|34.05|36.84|32.43|32|28.15|27.7|25.67|25.46|23.86|23.26|18.71|20.6|16.39|20|25.43|30.36|30.5|31.8|35.53|36.61|33.16|34.09|31.44|33.26|35|34.77|33.59|31.35|31.8|29.25|29.66|30.24|33.1|33.15|32.6|31.32|28.17|28.21|28.83|29.7|30.5|27.7|27.2|28.03|29.63|29.5|36.25|32.92|33.59|30.03|29.35|29.39|27.29|25.39|24.1|26.79|25.36|27.8
00608|15706|/equities/churchill-downs|R1000GROWTH||122.23|118.36|123.81|120.29|121.2|125.63|123.5|126.93|133.56|134.4|128.96|120|117.4|120.09|121.1|118.73|119.07|109.27|110.21|111.31|110.56|115.83|115|119.68|118.85|125.3|124.39|121.52|123.55|120.58|118.18|132.7|133.76|133.03|138.78|130|136.19|140.17|140.26|137.77|143.52|145.94|148.36|146.18|128.66|128.19|126.4|128.13|122.19|123.75|118.04|123.7|122.73|121.69|122.05|124.39|123.57|121.47|112.57|109.13|106.47|105.82|107.53|109.64|110.46|111.48|110.68|110.2|101.85|101.16|102.22|99.36|97.5|93.14|91.41|96.08|104.5|97.15|101.97|104.08|107.58|105.33|103.73|109.67|103.68|99.19|97.28|99.28|90.49|93.67|106.02|101.64|93.5|96.36|99.03|102.73|101.38|104.53|100.25|110.72|112.56|116|108.19|112.98|120.78|109|110.14|104.9|101.03|100.2|104.69|115.03|119.84|118.2|107.69|112.58|113.73|116.52|119.48|116.12|121.28|115.8|127.66|126.59|122.78|123.95|120.17|112.98|109.67|108.61|105.01|96.09|94.96|97.52|94.17|94.69|88.05|95.82|100.56|102.17|96.41|100.91|100.22|100.25|98.06|97.71|100.72|108.17|109.17|109.62|111.19|117.38|115.8|118.97|126.47|115.04|118.89|109.06|109.44|110.9|95.09|106.84|104.73|104.28|98.94|104.89|100.11|97.82|94.94|91.82|94.28|92.48|90.34|74.8|84.79|87.41|85.44|86.66|86.02|76.59|81.58|84.88|88.84|86.67|87.12|82.2|69.33|66.17|67.31|65.42|67.75|64|66.24|63.71|72.7|66.74|64.48|53|53.44|45.32|44.48|47.39|51.49|43.26|46.48|37.35|38.74|54.49|63.25|78.58|81.17|77.34|72.33|70.06|72.12|68.14|67|68.06|67.27|68.47|65.66|65.06|64.52|63.16|62.53|64.49|66.89|66.28|65.23|64.04|61.08|61.28|61.81|62.62|61.48|61.44|60.3|59.85|58.61|60.13|57.88|59.05|58.66|58|55.84|57.3|56.33|50.5|48.27|48.08|47.78
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7|62.83|63.05|65.55|64.9|64.2|65.25|64.97|65.18|65.25|65.17|65.15|64.86|64.68|45.93|49|48.17|43.86|46.05|46.38|45.47|43.31|45.93|43.66|45.88|46.29|43.96|45.87|40.94|43.55|56.26|61.04|63|65.4|66.1|64.79|59.29|61.44|64.44|64.37|65.54|68.22|62.15|58.88|58.48|57.57|57.18|56.58|52.99|54.51|54.42|55.98|54.74|53.41|49.18|51.75|57.81|53|54.08|59.88|62.08|59.92|58.59|55.43|52.1|54.01|58.82|57.32|66|82.54|85.59|81.15|67.66|73|71.6|75|71.96|75|69.78|70.28|70.51|69.6|61.65|62.46|62.23|55.93|59.89|62.62|64|63.52|62.6|57.14|57.86|55.5|61.64|49.43|46.45|43.7|45.68|44.3|44.77|49.5|49.09|43.9|47.44|43.84|44.25|45.57|48.69|45|42.26|37.07|39.7|35.97|35.88|30.41|32.25|27.86|34|37|45.5|56.71|62.82|59.85|57.88|56.06|56.04|57.08|53.73|52.4|52.57|51.94|52.71|53.45|53.38|47|47.43|48.88|49.08|43.8|48.47|49.43|46.83|52.2|45.73|51.9|53.92|58.56|59.09|56.2|53.46|60|55.93|57.46|52.47|53.02|50.98|48.7|48.5|43.59|41.33|37.86|38.77
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||89.87|87.5|87.95|85.69|84.43|85.3|84.04|83.22|86|86.39|85.22|82.67|81.46|81.2|80.37|77.62|76.84|74.23|70.01|74.33|73.97|72.77|73.1|75.48|75.99|79|77.58|75.36|77.67|77.48|79.42|86.4|86.14|83.74|85.84|83.5|85.41|82.55|79.49|77.49|78.11|77.12|78.78|79.65|70.7|70.92|68.77|72.79|69.81|67.71|66.94|71.09|70.19|71.73|70.96|70.77|67.09|67.18|70.42|68.66|67.69|66.8|65.85|68.22|69|69.64|69.87|69.34|68.25|69.3|63.34|61.04|61.15|60.08|60.88|61.73|66.67|63.44|65.36|69.69|69.38|67.78|66.45|61.99|59.03|59.86|58.69|60.86|57.8|59.66|63.96|62.84|61.33|60.05|60.03|61.9|65.83|65.25|67.7|70.66|69.16|71.08|67.83|70.52|71.2|71.24|70.73|71.93|70.54|70.22|74.27|76.39|80.7|78.76|75.72|79.94|76.11|75.66|77.45|78.67|78.48|75.48|75.47|70.6|69.73|70.07|73.09|74.23|77.39|78.23|78.21|77.5|78.31|78.17|77.93|76.64|75.48|77.24|76.33|75.2|71.78|73.86|75.06|76.47|75.33|76.64|78.68|77.38|78|75|73.4|73.32|71.88|69.63|69.5|66.42|70.05|69.44|72.16|72.29|69.4|75.83|75.76|74.66|72.47|73.45|70.5|70.17|67.04|68.03|68.4|68.5|68.86|62.74|63.47|65.42|64.58|61.68|61.15|60.18|60.79|58.26|58.07|57.59|57.25|54.78|53.45|53.14|52.18|48.85|49.42|47.22|48.29|47.52|52.62|48.41|47.08|45.82|45.86|44.4|44.93|45.84|47.69|47.56|45.76|40.77|41.52|47.22|49.74|54.32|55.85|54.56|53.35|51.14|52.97|52.75|51.95|52.26|52.12|51.46|48.45|48.4|48.18|47.6|46.61|46.55|46|46.56|45.12|44.71|45.89|45.63|46.22|46.51|45.17|44.58|46.44|46.29|45.65|48.82|50.3|51|50.62|50.69|50.95|49.45|49.9|47.26|48.13|47.85|50.29
00611|1072273|/equities/dropbox-inc|R1000GROWTH||24|24.88|33.15|32.5|32.15|32.45|31.16|29.2|29.21|30.25|29.755|27.53|28.61|28.4|27.12|26.49|25.98|26.09|26.59|27.77|27.5|27.22|26.89|26.37|28|27.62|27.36|26.8|27.74|27.83|26.66|26.99|27.255|26.92|26.64|26.45|25.64|24|23.83|23|22.545|22.02|21.46|20.22|21.61|22.05|21.12|21.38|21.21|20.03|19|20.67|20.7|20.81|23.7|23.83|23.11|22.96|22.92|22.27|22.62|22.46|23.27|22.32|23.07|22.12|22.17|22.8|21.16|21.81|21.59|20.67|21.06|20.9|20.08|21.47|22.87|21.59|21.8|23.14|24.69|23.5|22.52|22.78|21.89|22.74|21.71|22.6|20.97|21.28|22.85|21.19|20.16|20.62|20.75|21.71|21.85|23.05|22.19|23.86|23.22|22.88|20.29|21.84|21.59|22.5|24.51|24.37|24|22.845|23.66|23.42|24.68|25|23.67|24.02|24|24.35|25.07|27.04|28.02|30.22|30.34|30.06|28.38|29.24|31.285|30.08|31.83|32.5622|31|30.74|31.9967|32.18|31.71|30.96|29.46|31.2|30.7|30.35|28.9|29.8|28.724|27.46|26.88|25.21|24.39|25.83|26.41|26.34|26.99|27.65|26.53|27|27.35|23.44|22.85|23.2|24.8|25.09|22.64|22.3|22.25|22.28|22.38|24.9432|23.16|24.03|20.483|19.94|19.1|19.1|19.49|18.33|19.6|20.55|20.72|19.35|19.46|19|20|19.2|20.9|20.2|19.7|20.97|22.95|21.33|21.7|22.14|22|21.46|23.46|20.84|22|22.69|22.5|22.44|21.53|19.55|20.5|19.18|18.2|18.44|18.1|17.75|16.11|18.46|19.85|20.61|18.58|17.92|17.01|17.06|17.97|17.97|18.07|17.65|17.85|16.89|18.27|18.5|18.99|19.11|19.7|20.6|19.9|18.59|19.12|19.5|19.79|20.89|19.83|19.03|17.69|17.92|17.66|18.7|22.33|24.64|24.51|25.96|25.08|25.31|25.1|23.55|22.9|22.7|22.78|22.46|22.4
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||40.91|43.21|47.65|44.69|45.85|46.85|47.83|44.75|47.1|47.65|46.97|43.82|44.18|41.5|41.43|40.37|40.01|38.49|40.47|41.86|40.87|40.26|39.05|41.73|43.36|42|40.26|40.08|39.99|41.67|43.24|41.98|41.25|37.6|38.5|38|41.33|39.07|48.445|49.04|46.95|41.98|39.42|40.47|43.19|44.52|44.64|47.05|47.15|46.71|39.04|45.6|43.41|42.2|42.4|44.39|42.65|42.76|42|37.02|40.42|38.3|41.76|37.59|37.6|28.64|28.02|32.61|26.49|34.44|32.31|32.68|36.26|35.07|32.47|35.61|38.6|34.27|33.4|34.15|37.39|35.29|29.57|31.23|30.98|33.83|31.81|34.67|28.77|31.16|38.75|37.19|36.13|40.86|42.48|48|48.64|51.75|50.45|55.97|53.41|51.33|45.85|50.88|53.3|54.41|61.28|61.08|58.81|56.02|60.95|60.91|77.57|79.08|71.33|71.21|65.36|64.27|65.62|72.9|68.65|69.23|71.06|69.71|64.4|68.52|75.05|72.4|72.57|83.63|78.56|73.6|68.93|71.42|72.73|74.47|70.05|75.28|73.96|74.3|69.46|64.6|62.56|59.26|56.85|54.37|54.84|59.44|62.5|64.4|64.05|65.9|62.01|63.25|66.8|62.51|70.48|81.89|83.75|76.8|70.52|73.5|71.57|66.45|69.78|73.21|71.99|71.39|61.79|57.39|53.86|51.74|57.17|50|54.97|56.5|55.41|49.37|50|45.13|47.17|46.68|53.88|48.59|43.39|42.35|47.91|47.47|45.99|51.66|53.25|52.52|50.21|45.67|44.82|57.6|57.5|54.25|56.58|51.41|51.81|50.4|44.16|40.82|44.1|41.52|35|39.64|46.67|45.72|49.96|48.04|48.39|45.25|45.12|45.39|45.03|45|44|42.03|43.19|47.31|45.13|40.83|37|40.49|40.54|38.29|40.97|38.23|36.1|39.42|40.05|40.49|48.3|51.02|50.21|47.89|48.57|54.95|53.3|54.31|51.41|49.26|47.65|46.12|44.2|43.05|43.5|40.84|40.2
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||248.78|248.77|231.08|224.31|224.35|221.4|211.2|210.15|215.89|218.7|216.4|206.88|200.19|194.65|194.74|187.31|184.24|172.93|171.79|184.78|182.94|181.9|176.29|181.93|180.95|193|187.8|184|188.31|192.05|199.34|208.04|198.89|194|197.51|189.92|195|190.17|181.19|174.79|170.69|168.33|170.63|167.53|159.98|159.43|153.38|168.71|161.86|161.54|164.48|173.01|167.08|168.71|172.05|172.8|163.2|157|158.22|153.65|144.94|145.94|141.84|146.37|147.48|147.83|147.87|145.54|142.77|140.74|132.21|124.19|124.29|127.22|127.22|133.9|141.4|135.08|140.61|146.18|146.82|142.75|140.27|128.22|122.66|122.22|122.09|126.35|123.39|132.31|138.22|135.15|131.82|133.14|135.66|135.25|129.73|129.01|129.55|137.44|134.52|134.64|126.7|128.67|126.19|127.47|126.46|126.86|125|127.75|135.02|138.77|139.15|137.83|133.76|135.32|136.53|141.64|146.83|145.17|143.82|142.82|144.07|138.5|135.42|130.53|133.03|130.2|134.48|135.9|140.62|136.11|141.63|143.265|140.25|136.26|132.32|134.04|134.34|132.16|124.66|128.71|130.71|129.76|129.27|132.26|134.75|128.77|127.37|123.91|122.51|124.25|124.56|124.48|123.62|120.57|119.89|114.81|117.03|117.51|116.71|122.82|119.54|120.74|116.69|119.07|117.31|122.38|117.79|115.2|114.36|115.15|110.26|103.25|104.03|102.7|97.41|92.94|90.24|90|93.34|93.94|97.62|97.15|97.58|95.5|91.15|93.99|88.62|85.04|85.42|81.3|83.17|79.08|88.5|82.6|82.17|75.43|77.69|75.86|77.43|74.12|77.39|68.85|68.97|64.66|73.42|76.23|82.63|85.05|91.87|91.87|89.87|91.27|96.36|96.55|96.33|97.21|98.14|95.08|92.71|92.65|92.99|91.24|91.48|92.09|91.86|87.51|84.09|83.33|86.02|85.69|88.86|84.87|81.81|82.04|83.63|82.49|81.06|86.78|85.02|83.54|81.46|83.75|79.77|77.3|80.45|75.65|77.44|79.22|82.67
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||63.33|61.96|63.95|61.45|53.4|54.5|49.37|46.75|47.48|48.93|47.73|47.33|45.22|42.69|43.11|41.5|40.53|36.92|36.79|39.47|39.29|38.05|36.44|37.47|38.18|39.85|37.44|34.2|33.57|35|25.77|25.52|26.3|24.73|24.8|23.5|22.45|21.3|19.44|20.43|15.77|15.1|15.18|14.78|12.26|12.44|12.3|14.24|13.3|13.33|13.94|16.39|16.03|15.83|14.47|14.32|14.09|14.65|14.95|14.26|13.86|12.85|13.16|13.58|14.49|13.49|13.79|15.14|14.83|14.88|13.26|10.51|11.01|9.93|9.82|12.1|13.25|11.27|11.55|11.96|13.42|13.02|11.23|10.56|9.13|8.88|8.12|10.32|9.35|9.71|11.19|11.49|10.86|11.22|11.85|12.48|11.5|12.23|13.3|14.34|12.86|13.685|11.81|10.68|12.94|20.22|21.01|21.37|20.06|21.02|22.89|22.5|25.17|24.9|23.52|25.7|25.49|26.18|27.21|27.05|27.77|25.82|24.03|22.82|22.32|24.77|23.73|23.32|24|28.18|28.37|27.29|27.21|27.21|28.08|27.79|26.19|27.33|27.06|27.12|26.17|26.26|25.51|24.98|23.85|23.22|23.01|22.93|21.79|22.32|21.33|21.25|19.47|20.36|21.23|20.1|21|21.5|21.6|21.06|20.42|20|19.79|17.97|18.76|19.12|18.95|19.1|19.79|18.85|18.8|18.25|17.87|17.89|18.62|18.86|18.17|17.84|17.11|17.23|17.2|16.21|16.56|16.01|16.32|16.64|14.66|13.56|14.41|14|14.29|12.42|13.78|13.96|14.23|12.75|12.47|11.75|11.23|10.4|10.4|10.13|8.97|8.08|8.19|7.12|7.89|8.5|11.8|12.09|13|13.2|12.4|11.83|11.59|11.58|11.17|11.01|10.98|11|10.4|10.26|10.28|10.24|10.26|10.24|10.2879|10.22|10.23|10.28|10.27|10.39|10.21|10.19|10.2|10.2|10.24|10.23|10.23|10.14|10.2|10.19|10.14|10.12|10.18|10.1|10.0969|10.19|10.08|10.09|10.05
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||66.58|65.87|66.99|67.82|66.92|68.55|69.71|68.98|70.33|70.92|72.24|70.57|71.6|70.17|69.24|65.39|67.6|64.93|63.55|64.87|63.17|63.37|66.01|67.17|65.29|66.04|67.68|66.61|68.76|69.64|71.39|71.51|67.32|65.55|66.5|65.21|68.37|64.89|65.84|63.85|65.16|68.8|68.73|68.6|68.46|63.81|66.56|66.97|64.4|64.95|63.17|68.43|69.99|71.65|71.66|71.94|68.68|68.13|67.7|65.58|65.06|65|65.11|64.82|65.34|64.92|64.96|65.54|61.79|62.75|59.07|60.96|60.78|63.81|67.76|69.5|72.82|70.44|72.06|75.47|77.08|74.16|73.19|71.63|73.63|71.94|71.67|73.27|70.17|69|74.56|76.54|72.43|72.51|72.46|77.61|80.95|78.23|78.3|78.9|74.78|75.61|76.09|77.45|75.36|75.05|77.08|77.78|77.03|76.51|80.12|80.32|87.66|85.01|83.12|84.85|83.59|84.68|84.86|84.51|84.99|84.65|86.24|83.34|80.45|78.39|80.85|80.43|84.59|88.07|82.83|83.07|83.13|83.1|84.21|82.36|79.85|78.5|75.49|76.05|75.45|75.82|73.1|70.85|70.78|69.27|70.24|69.68|68.79|67.5|65.19|65.25|64.11|62.96|62.51|60.17|62.47|61.72|62.85|62.86|61.12|63.52|60.18|60.75|63.2|61.78|60.27|60.7|59.78|58.57|60.5|63.67|63.31|59.53|62.05|64.3|65.04|64.63|63.16|61.36|61.85|65.35|65.79|65.69|65.5|67.45|68.03|65.32|64.04|63|65.46|62.58|63.98|61.56|65.16|62.18|63.24|58.41|60.79|59.93|60.81|62.16|62.63|54.46|57.98|48.35|59.8|74.62|68.65|76.43|75.37|73.24|72.93|71.87|70.57|69.82|70.01|69.32|69.79|69.99|72.25|73.94|70.14|70.45|66.81|70.05|68.88|68.65|67.69|67.965|66.665|67.045|65.155|67.505|67.355|67.915|67.885|66.095|63.045|62.28|61.595|63.04|62.315|61.095|61.08|62.475|61.695|60.88|60.14|59.21|58.125
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||30.97|29.91|29.1|27.94|29.11|29.2|28.31|27.46|27.99|27.45|27.45|28.59|27.35|26.98|26.5|27.1|27.96|26.29|27.47|27.79|26.89|27.15|26.25|28.05|29.27|30.22|30.23|29.3|30.33|30.67|31.3|31.05|30.48|30.01|30.68|30.95|31.93|32.95|33.45|32.48|33.82|34.56|35.1|35.15|36.12|36.24|36.58|36.03|37.5|34.87|33.08|35.6|36.54|37.74|37.87|38.96|38.9|38.32|39.29|38.29|39.77|39.56|40.22|41.63|43.5|42.84|43.06|43.06|41.87|42.67|41.17|41.44|40.85|40.32|40.13|41.66|43.69|42.13|42.56|43.65|44.08|42.6|43.59|43.16|44.42|42.75|42.32|43|39.67|39.97|40.5|41.16|40|39.71|39.15|42.39|42.26|43.742|41.25|39.3|38.23|39.12|38.42|38|38.4|39|39.47|40|39.09|38.33|39.79|40.94|40.1|40.25|38.15|37.77|37.52|41.89|42.24|41.92|39.5|39.41|37.45|38.2|35.56|36.2|37|38|38.55|39.19|38.6735|38.95|38.67|37|38.33|40.21|40.33|41.9|42.3|42.74|44.03|45.02|45.55|40.24|40.46|40.69|41.19|44.18|44|41.97|42.32|43.19|42.58|46.38|46.68|43.8|48.05|48.01|48.61|47.46|47.85|50.98|52.5|51.22|50|49.4|43.87|43.13|43.06|41.2|39.9002|42.26|42.86|38.54|39|42.4|44.1|42.31|40.18|41.64|39.1|39.8|42.25|42.47|45.61|43.86|42.94|41.43|44.42|47.2|46.66|49.88|49.83|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||51.92|50|50.79|49.95|51.5|51.31|48.84|48.94|50.36|50.52|50.52|46.22|42.62|39.33|39.63|37.38|39.04|38.32|39.8|40.63|40.64|43.11|42.31|44.67|45.26|46.47|43.49|42.95|44.85|45.91|45.6|45.86|43.78|40.51|40.15|37.88|38.2|37.98|36.79|37.65|37.79|38.54|36.54|37.45|36.26|37.65|36.18|39.25|38.12|36.5|38.45|42.72|43.12|41.8|41.03|42.94|39.39|38.56|39.72|35.9|34.96|34.43|33.24|32.33|31.5|31.09|31.02|31.97|29.29|27.16|27.03|25.71|27.05|24.57|24.65|26.93|28.08|25.04|25.5|27.38|28.62|27.48|27.27|25.35|23.11|22.39|21|23.8|22.04|21.41|24.9|26.1|25.15|26.24|26.62|27.13|27.4|28.52|28.14|27.99|29.2|34.12|31.07|32.15|33.12|32.3|39.96|39.86|38.54|37.46|41.21|44.22|47.07|46.3|45.11|45.26|43.7|42.8|44.32|45.18|45.1|44.91|47.84|44.51|44.97|46.36|49.26|46.29|47.74|45.9|45.84|43.03|43.5|42.3|42.8|39.72|37.6|40.15|42.45|38.87|37.59|39.52|38.56|38.9|36.04|37.84|39.42|38.79|40.3|39.4|39.16|37.93|37.7|39.75|37.98|36.54|34.21|33.12|32.5|28.65|26.64|29|28.95|27.28|27.07|28.55|26.84|26.65|25.15|25.51|25.7025|23.99|24.7375|22.4275|22|23.6325|22.7225|23.0675|22.5475|21.2575|22.1325|20.2|21.545|21.6875|21.6675|21.8025|20.27|18.405|18.795|18.5875|18.37|17.27|17.975|15.4725|18.5|16.4175|15.865|14.2325|14.015|12.735|11.6325|10.59|11.78|9.2325|11.65|8.205|11.8725|17.0075|18.8175|21.8275|23.925|22.5875|23.0275|21.315|21.875|21.42|21.2275|22.09|22.3525|21.675|21.4|21.2875|21.1725|21.235|21.2825|22.5175|20.625|20.7175|19.1825|18.9375|18.4575|18.8375|19.505|19.075|19.055|19.0125|18.9175|19.7925|19.0975|20.1175|19.33|19.375|18.675|18.6775|18.745|17.085|16.875|15.8975|16.0775|15.45|15.3275
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||52.85|54.36|56.64|54.75|56.7|56.52|57.34|58.83|60.49|62.18|61.55|56.98|57.68|56.15|57.5|53.18|54|50.75|52.11|53.76|54.99|58.24|57.33|60.23|61.18|64.45|61.72|61.62|62.89|65.09|66.5|65.01|64.07|61.48|62.56|60.6|60.43|61.1|58.85|56.84|58.65|56.14|52.99|52.87|52.87|52.02|47.81|50.14|46.55|44.01|45.37|51.85|49.53|49.09|52.25|53.94|50.21|53.81|52.73|48.12|44|42.91|42.54|42.86|46.13|43.13|41.32|44.25|35.43|36.4|34.19|35.19|34.95|35.51|36.42|39.39|47|43.67|45|46.34|49.51|48.41|47.61|44.09|40.01|42.57|43.09|45.97|45.76|49.04|55.81|54.47|53.13|56.28|59.01|59.14|60.78|59.05|60.13|68.68|73.37|78.24|66.11|73|81.69|80.38|82.84|80.28|78.25|82.5|89.47|82.6|91.02|92.5|85.25|87|88.65|99|101.09|98.22|94.3|90.01|85.5|83.08|75|80.36|79|77.73|82.74|87.18|85.74|78.32|79.87|63.87|57|63|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||163.21|158.9|162.69|133.78|130.92|135.17|126.95|129.85|138.33|141.89|141.37|126.05|124.59|118.7|119.01|112.35|112.53|106.23|109.12|117.56|115.97|113.18|114.7|119.67|122.69|128.81|122.73|123.81|128.43|130.5|122.79|121.1|119|112.07|113.49|111.75|110.16|105.67|103.13|98.55|97.55|86.06|87.68|85.26|84.71|81.3|77.39|84.47|81.12|79.53|81.98|94.94|88.5|91.62|92.92|91.83|94.29|89.75|89.23|83.95|83.15|82.61|85.53|88.17|93.97|94.82|90.34|89.07|83.84|118.77|120.38|123.25|130.28|125.37|121.74|130.07|139.93|134|136.5|141.18|147.39|140.12|117.3|104.96|95.52|96.92|90.25|88.15|83.19|93.44|114.3|109.79|105.77|100.65|97.12|102.39|104.4|107.79|107.05|119.16|120.64|122.71|116.2|122.34|114.29|114.98|115.48|120.72|108.06|108.17|116.73|124.44|136.38|134.4|127.15|133.7|127.16|127.32|131.39|130.71|125|113.02|107.56|111.98|111.1|110.31|107.97|105.65|118.18|116.78|118.29|114.75|115.33|115.27|122.88|121|110.41|115.82|115.71|113.73|104.05|105.46|109.6|114.58|113.5|112.49|115.29|113.05|116.01|116.96|111.66|109.4|98.16|103.74|103.26|103.36|111.79|99.86|100.68|101.65|83.24|93.46|90.27|93.18|83.98|82.54|77.8|73.97|77.4|70.07|69.09|64.37|70.68|64.46|65.2|71.12|70.72|63.93|58.93|57.22|57.06|54.54|55.82|57.39|57.16|55.77|49.61|48.52|48.6|46.94|49.98|46.85|48.79|43.44|49.5|44.59|46.86|40.86|40.06|38.13|36.11|34.92|35.55|27.62|27.65|25.48|31.49|42|42.1|48.43|48.47|46.09|41.73|41.79|41.67|40.18|39.09|39.44|39.92|37.87|38.24|38.1|36.95|36.71|37.86|37.69|36.31|36.54|34.99|33.56|32.39|32.54|32.12|32.28|31.3|31.41|32.47|33.23|33|33.5|32.35|32.93|32.94|33|31.38|31.45|30.46|28.87|29.0938|25.8482|26.3215
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1554.14|1508.98|1475.98|1435|1497.59|1474.27|1534|1531.41|1592.79|1615.7|1617.85|1546.72|1730.01|1654.8|1652.5|1646.76|1819.7|1829.62|1885.2|1880.1|1788.08|1830|1854.55|1770.3|1854.14|1901.72|1919.17|1923.37|1877.34|1713.28|1520.22|1475|1374|1344.75|1320.45|1286|1342.5|1380.34|1389.67|1292.24|1342.33|1371.27|1444.2|1468.52|1550|1699.8|1739.8|1751.01|1672.45|1636.2|1667.91|1794.64|1781.21|1777.52|1924|2001.21|2019.7|2121.1201|2108|2084.76|2307.1699|2498.1499|2521.03|2398.8401|2585|2559.3401|2658.8799|2638|2559.52|2290.9099|2142|2007.35|1999.79|1820.6|1643.25|1744.05|1829.1|1888.15|1813.49|1719.5|1626.8|1642.2|1819|1756.51|1690|1523|1481.13|1544|1499.59|1671.41|1657.5511|1570.0938|1381.0588|1333.9557|1370.5059|1341.2281|1324.0647|1453.5068|1386.8293|1432.7566|1408.9432|1343.8269|1297.5538|1289.6588|1064.212|1032.0591|1089.972|1059.3605|1021.7037|980.8652|1114.5858|1245.5101|1226.2914|1227.2993|1173.8624|1249.7491|1215.2642|1263.9581|1252.9209|1285.2815|1355.0715|1275.1731|1265.3217|1215.3728|1208.0707|1172.7854|1302.3263|1255.322|1225.2539|1262.476|1415.4351|1345.5067|1445.8589|1445.7008|1476.2235|1467.5281|1353.8958|1487.1025|1580.7949|1541.5571|1501.7661|1513.5344|1468.3285|1460.2853|1521.6863|1650.8518|1729.189|1556.4775|1469.6526|1539.6699|1585.0142|1588.8777|1546.389|1630.7042|1422.8755|1185.7296|1107.6691|1083.0948|1111.6215|977.2092|826.0583|809.2604|830.9988|786.7316|714.8862|683.7708|716.1807|685.7469|644.5485|581.9338|568.6339|543.0078|517.4887|445.1474|464.2209|460.5211|455.6627|439.1108|447.1097|433.5319|467.3268|487.7927|516.0282|533.0864|589.0511|568.6047|518.9394|545.2568|569.5783|537.9059|568.1179|560.689|602.4484|585.0591|650.5947|563.0549|577.533|531.0223|505.3182|478.1537|487.6953|467.6384|501.5015|449.4411|365.1338|338.6898|399.1917|525.7646|669.8315|726.9532|739.6684|771.7842|725.0238|714.8652|764.076|778.547|771.0125|767.443|734.1598|667.6416|645.5782|652.1577|648.2988|643.0024|619.6752|613.665|583.2181|569.1909|590.9552|581.8771|611.639|625.2707|651.193|652.6401|628.2131|620.3602|642.5104|661.7857|675.3112|723.5477|729.3554|757.3616|773.9067|771.7842|747.666|713.8232|721.3674|709.0768|760.0532|842.2096|770.3372
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||53.12|52.67|52.55|51.53|50.33|50.51|48.13|47.08|51.52|52.66|50.25|50.38|52.6|52|52.98|51.4|49.15|48.9|49.78|52.75|51.95|50.1|48.67|49.22|49.25|49.94|47.48|46.04|46.55|51.88|53.34|53.83|54|51.17|54|51.66|52.9|51|49.8|48.26|46.16|45.11|42.37|42.33|42.61|42.32|41.25|42.62|41.46|41|37.89|42.785|39.85|40.32|39.36|40.93|38.69|38.39|37.82|35.84|38.03|36.81|37.17|39.55|39.92|38.25|38.39|38.65|32.9|35.06|34.39|32.35|33.31|30.76|31.07|33.5|38.54|36.1|36.7|38.33|40.78|41.35|38.92|36.73|34.7|35.47|33.14|35.56|32.53|31.76|35.4|34.13|32.85|31.68|37.46|42.21|41.42|41.86|42.11|44.25|41.75|40.43|36.29|38.2|38.21|37.12|39.7|38.88|38.43|37.51|38.65|42|48.35|49.83|48.15|47.2|46.66|49.42|55.42|57.71|59.37|59.3|59|57.21|57.06|60.85|63.71|65.91|69.25|67.69|66.05|64.09|64.45|63.1|60.98|61.3|57.93|65|64.99|61.15|63.86|63.9|62.73|57.86|52.95|48.74|48.59|49.875|50.47|50.34|48.99|48.2|44.47|40.27|46.83|46.68|45.19|46.2|47.67|47.08|39.9|45.96|51.61|47.78|41.75|38.9|37.04|36.53|34.15|35.61|36.11|33.26|37.83|35.42|36.21|39.63|30.85|30.4|35.14|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||42.67|40.88|43.42|43.89|43.23|44.2|43.56|42.8|43.56|42.92|42.38|41.44|40.87|40.08|39.38|38.29|38.06|36.25|33.01|36.15|36.07|37.29|37.24|37.07|36.5|39.22|39.36|40.11|41.09|40.32|40.79|44.62|44.43|43.23|42.55|41.51|41|40.9|40.72|39.32|40.95|42.48|41.69|42.23|39.72|38.95|38.6|37.33|36.75|36.19|34.54|35.29|35.31|36.12|35.99|35.54|35.97|36.18|37.91|36.54|36.61|37.08|36.67|38.81|40|39.78|42.6|41.66|41.91|41.58|36.94|35.4|36.32|34.91|34.77|35.39|36.15|34.73|34.2|36.23|36.69|37.82|38.46|36.42|35.63|36.65|34.72|35.15|32.07|33.31|35.16|36.26|35.57|33.97|33.69|33.52|33.52|34.84|35.52|34.89|33.84|34.09|32.46|34.07|31.89|30.97|30.7|30.55|29.89|30.96|31.88|33.65|34.22|32.9|32.57|31.95|32.11|35.67|35.42|35.97|35.8197|35.1611|38.9426|37.1467|36.548|35.5103|37.2864|36.6877|39.0724|39.7808|38.6832|39.2619|36.9272|38.1444|38.4138|37.6855|35.6101|35.2908|34.6223|34.1035|33.2355|33.2853|33.1357|34.1933|35.2908|36.548|37.0768|37.4161|35.7897|35.221|35.3208|34.772|34.0436|33.904|32.9561|32.9461|33.1856|35.6201|37.4959|37.6954|36.5081|36.8573|37.3861|40.4094|39.222|40.1499|39.9205|36.5879|36.9505|38.0281|38.5469|38.9926|42.5379|38.6202|39.7686|39.6292|38.2883|36.2239|35.9584|34.6905|36.0978|36.0845|36.5956|36.6288|36.4164|36.2637|35.049|32.6327|31.6171|29.8447|28.8291|27.7869|27.7803|27.0899|28.5835|27.84|25.9747|27.1364|28.1255|26.5124|25.5034|25.8486|23.7178|24.4812|23.1934|22.9013|23.2067|24.8728|24.9193|26.1473|26.3996|25.5964|25.2246|23.9634|23.7908|23.0606|21.9653|21.7396|22.1645|22.0118|22.7088|23.7576|23.6713|24.4546|25.4902|25.7686|25.5365|23.9654|23.2295|22.8251|22.1953|22.8914|22.7853|22.5732|21.5854|21.2407|22.129|21.7246|21.5523|22.7124|25.0659|24.8338|24.5885|23.9389|24.8139|25.0128|25.6294|24.8736|24.6283|24.3565|23.793
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||28.98|24.02|23.3|23.03|22.86|24.77|25.28|27.82|29.22|29.94|28.63|23.87|21.18|19.05|17.77|14.69|15.95|17.85|19.38|17.5|19.01|20.79|20.42|21.67|23.33|27.56|27.69|28.52|28.08|32.57|35.75|33.06|30.2|24.4|24.64|25.12|26.98|24.8|24.56|26.77|28.35|33.16|34.72|39.59|36.48|41.99|41.36|40.45|42.32|40.87|37.78|42.69|36.88|41|41.1|44.62|40.07|43.08|40.93|46.71|45.49|41.98|41.43|43.98|42.18|39.16|38.36|39.5|36.33|55.82|54.44|51.91|51.95|48.01|47.14|56.67|56.37|44.91|46.04|48|53.86|60.5|65.49|62.14|54.75|59.9|61.01|61.63|57.79|56.77|64.51|73|72.25|72|74.26|96.86|105.27|115|121.44|120.82|111.98|116.06|105.16|109.69|111.87|103.13|115.42|117.48|115.46|121.65|118.02|127.55|150.52|153.04|143.01|132.21|133.66|133.2|139.27|136.64|132.07|136.98|127.17|125|127.85|120.695|122.93|120.36|122.52|123|110.94|112.71|106.75|106.91|108|103.6|98.15|97.32|99.05|99.39|93.49|92.98|86.41|85.52|86.58|78.34|83.78|91.46|94.65|91.27|87.35|87.4|82.44|90.31|87.78|86.65|97.11|97|105|101.06|93.44|100|92.4|96.04|96|94.1|89.41|91.57|95.27|91.3024|93.74|99.16|117.8374|108.27|113.9|117.9|117.02|111.43|109.82|104.69|107.3|104.61|113.55|109.62|96.28|104.03|102.51|100.78|104.19|103.15|102.73|86.81|90.98|79.72|80|83.2962|89.49|90|85.22|78.16|74.45|72.24|66.91|64.49|68.88|49.13|49.35|69.45|76.71|84.5|86|74.58|74.95|67.18|68.67|67.41|58.96|60.16|61.11|61.9|61.2|69.25|69.01|64.6|57.01|63.18|64.13|63.69|56.27|56.59|59.2|63.78|60.62|70.03|71.47|67.55|59.7|63.19|62.99|63.28|65.2|63.68|65.14|65.58|65.5|64.49|69.5|68.6|65.9|65.06|62.73
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||121.26|122|119.53|109.17|110.83|108.88|101|98.41|100.9|101.17|95.64|84.04|82.62|77.73|76.61|69.96|68.6|67.43|73.31|79.47|82.17|87.15|83.75|87.92|93.87|100.45|95.66|91.89|93.54|100.63|108.64|103.53|107.82|105.26|108.49|101.75|104.89|100.98|95.86|101.62|87.32|82.5|86.76|83.62|84.57|81.13|81.8|87.87|86.01|87.3|86.13|97.06|92.92|93.41|99.26|105.85|102.93|99.7|100.03|99|86.81|82.83|81.42|81.21|83.76|79.78|73.44|79.6|68.35|83.87|79.08|76.6|83.1|84.14|84.85|88.23|100.92|96.64|102.04|105.65|120.15|119.7|117.51|109.16|104.05|98.21|93.82|106.5|102.23|108.76|123.16|122.54|117.52|116.68|115.48|114.36|117.78|113.48|121.01|142.4|154.54|154.18|142.63|146.55|149.44|148.83|144.42|147.85|149.58|155.07|179.41|166.18|174.83|169.16|154.71|162.49|156.47|156.47|164.44|167.75|160.62|150.06|144.87|143.3|141.79|149.42|152.75|146.72|150.73|149.1|151.23|141.38|145.79|157.44|158.14|164.85|154.98|165.04|170.45|174.84|169.01|177.33|185.75|190|184.04|175.49|181.44|181.16|185.3|184.81|190.81|199.25|180.34|175.28|167.44|153.3|168|167.65|171.37|158|160.21|185.78|179.99|162.18|151.09|150.41|147.2|149.85|152.07|139.12|134.28|128.78|131.43|109.74|111.65|115.39|120.6|109.35|109.69|105.04|104.99|108.78|121.18|122.33|125.65|122.67|128.06|120.71|117.5|113.33|116.16|108.79|109.56|102.7|114.84|105.09|103.62|95.62|99.81|91.02|93.32|90.76|84.99|78.8|81.1|74.19|78.4|90.19|100.68|106.06|114.98|109.06|105.67|109.23|114.54|107.76|106.51|110.34|113|110.28|107.73|106.92|103.35|109.55|111.32|111.53|111.03|95.33|93.4|91.9|91.52|93.34|92.54|87.85|77|76.47|78.47|74.02|77.97|87.4|80|78.23|77.07|81.28|76.37|72.1|74.29|71.93|74.67|76.99|80.73
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||411.3|380.37|395.62|376.8|367.32|377.01|363.15|357.67|369|376.58|376.22|319.9|305|294.91|296.9|269.81|263.96|222.73|225.82|240.2|242.82|249.36|248.39|256.63|281.2|291.59|275.4|283.58|297.39|295.98|276.06|266.54|276.5|262.22|265.96|251.46|243.11|229.06|214.31|207.87|210.25|210.89|215.59|224.79|218.65|201.54|190.18|207.22|195.93|191.39|188|210.54|207.63|193.79|195.19|201.33|195.36|187.94|185.49|166.91|159.41|156.8|161.47|158.33|153.68|148.5|147.61|160|147.63|166.6|159.68|163.83|176.29|168.55|159.85|170.39|187.22|179.98|183.76|192.6|202.33|198.13|210.03|189.68|178.83|177.86|172.38|166.33|160.53|182.32|202.61|199.1|191.7|198.31|191.93|180.27|174.7|168.82|168.13|183.12|191.79|228.43|216.24|209.5|207.11|229.07|226.12|228.85|222.81|226.02|229.97|238.18|275.79|278.25|254.2|279.55|273.83|278.38|275.41|270.21|265.61|257.67|243.48|220.03|210.83|205.75|217.97|220.19|227.15|218.65|220|218.72|221.78|217.86|203.44|198.07|180.91|184.9|195.75|194.25|181.17|193.71|196.62|199.92|197.46|205.89|218.54|226.42|227.31|233.72|218.55|218|214.01|206.53|199.83|195.14|192.81|209.79|222.32|219.39|202.51|217.86|205.1|183.85|186.95|198.06|192.01|168.67|163.49|177.75|184.87|168.5|183.18|156.4|176.91|187.11|188.43|177.88|162.62|157.75|158|145.2|155.81|158.31|154.24|147.06|133|125.08|126|119.17|114.98|107.37|121.3|111.5|131.69|115.56|116.07|99.4|96.76|88.11|82.03|75.26|82.33|62.53|79.62|65.16|70.47|97.77|101|118.77|118.86|116.43|114.81|112.67|111.77|104.39|103.4|102.44|101.95|106|109.37|110.05|109.96|106.9|105|110.43|100.44|102|97.67|96.07|94.3|94.86|92.47|91.76|92.08|88.97|91|89.75|89.04|81.08|80.22|84.33|81.15|83.45|78.06|81.05|82.74|79.63|80|82.04|83.53
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||58.41|57.04|55.85|56.3|57.81|59.11|57.87|61.73|62.96|63.66|60.95|60.32|57.62|55.87|57.7|49.42|54.16|45.79|46.04|48.32|46.52|51.32|50.49|54.69|53.9|53.95|52.07|49.93|51.31|55.55|70.9|68.7|66.9|64.84|63.01|57.18|61.55|62.31|66.12|66.14|69.08|65.88|69.55|69.99|70.71|73.66|73|69.6|68.005|73|72.86|85.56|83.79|84.76|76.89|81.18|65.31|62.92|60.24|56.38|49.38|47.5|48.41|51.42|54.94|54.7|56.16|63.19|51.54|47.64|44.54|44.57|41.09|43.43|49.73|53.77|58.78|61.47|71.73|76.2|81.4|81.99|87.68|84.57|81.24|80.67|78.81|82.94|77.92|87.46|98.39|96.46|92.66|96.62|102.22|103.49|103.35|113|116|128.59|125.39|132.25|114.51|138.31|138.62|135.6|140.37|133.82|145.44|146.03|161.45|159.62|162.35|161.36|153.57|150.79|134.51|164.15|166.23|177.93|166.2|148|147.74|147.54|148.3|147|147.5|139.87|152.57|158.94|161.01|157.96|154.88|163.2|178.15|183|176.47|181.19|189.36|190.5|193.39|192.27|201|219.99|217.39|229.98|244.1|231.86|234|237.84|249.38|252|242.94|234.27|225.18|202.25|215.26|231.65|246.99|237.2|224.28|232.54|222.48|223.18|201.22|201.03|196.26|192.06|174|172|169.5|164.58|179.2|153.41|157.17|166.43|164.43|151.37|151.48|147.18|162|159.63|167.35|168.0444|159.7485|154.3961|155.1343|142.0883|140.0969|135.9975|132.5005|124.7|125.4674|126.7789|129.8777|138.1638|145.6145|136.969|134.4724|121.5429|121.4264|112.7905|107.3312|99.6765|101.2696|79.1797|88.0098|103.941|103.6884|115.831|117.7447|118.9978|118.8521|104.1353|107.9043|104.9124|102.6199|103.601|103.5524|99.5793|99.1519|98.1902|96.9857|103.2124|100.8033|97.8697|96.1405|98.0834|99.3656|100.7547|96.5485|96.976|99.0159|105.8352|102.241|100.3468|108.798|106.3792|105.7575|100.473|100.0165|97.384|97.8599|95.9171|95.1206|94.0714|91.5069|86.9413|86.5236|84.9499|86.0864
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||92.62|83.88|86.5|86.53|84.38|83.74|79|78|75.45|75.99|71.62|68.59|70.87|74.32|73.89|72.85|69.76|65.95|65.45|67.88|66.24|68.61|70.19|69.01|71.12|68.05|56.36|55.08|56.52|53.53|52.54|53.77|55.58|53.27|54|51.12|49.51|47.72|47.26|48.79|46.75|44.8|45.52|43.49|42.7|42.75|39.9|40.14|37.79|37.59|36.17|40.26|42.13|41.91|42.81|42.18|39.96|40.76|40.13|42.7|40.56|39.22|39.34|41.64|43.89|44.2|41.56|41.67|39.09|38.68|37.03|34.44|34.91|34.52|35.07|37.38|40|37.81|40.91|46.98|48.05|45.635|44.77|43.65|43.99|42.4|42.01|50.36|48.83|47.84|51.1102|49.43|40.27|44.81|44.97|46.76|46.54|46.7|46.93|48.94|54.25|51.75|51.86|51.42|50.81|58.35|59.2|59.08|56.22|54.78|60.28|59.165|56.16|56.05|54.01|57.15|58.75|57.05|55.33|56.47|56.37|55.4035|58.1648|54.9475|53.2603|53.7315|52.4041|50.0835|49.8505|49.0449|49.4299|50.1393|50.423|49.5821|49.1867|49.0043|46.0201|50.7219|50.3166|50.4129|50.2811|52.6928|52.784|50.4585|50.3166|49.6529|51.1982|50.2609|51.4009|51.3755|46.9929|45.2145|44.9257|44.2975|44.9612|43.5324|41.0802|40.8724|40.9231|40.533|37.3157|38.6786|37.7818|38.6431|37.4373|37.265|36.6418|36.4797|36.5962|35.5879|34.757|33.7082|33.4042|31.0026|34.1237|35.669|34.7823|34.3973|33.8501|32.8165|33.9464|31.945|33.2218|31.3624|30.5011|30.9925|30.3541|30.8304|30.5517|27.1064|27.6131|26.6859|24.6288|23.2051|25.8398|24.948|22.6883|21.7206|21.9182|20.0993|20.3475|20.4387|20.6009|19.4913|20.1195|16.7198|14.7844|18.483|20.6313|25.2166|26.4984|25.8398|24.72|24.6542|25.4091|25.176|25.3787|25.779|25.1608|25.328|23.7219|24.4971|27.3597|28.1957|27.2685|27.2837|26.311|25.2824|25.4598|25.3838|25.8144|26.2502|26.8531|27.3597|25.855|23.3065|24.9835|25.3584|25.8448|28.2819|28.9101|27.3597|26.2451|26.4528|27.3547|26.088|27.7701|30.0957|33.5309|34.7519|32.9786
00628|16860|/equities/universal-display|R1000GROWTH||172.47|180.01|184.45|171.39|176.42|180.07|177.21|177.76|189.31|190.36|185.24|175.76|174.91|165.17|162.68|154.42|147.15|143.4|155.06|162.24|157.78|156.21|157.42|157.82|159.78|163.41|150.6|151.39|152.61|159.24|143.61|142.5|144.13|137.96|144.29|136.91|142.58|144.55|146.75|156.69|149.57|137.17|137.24|133.82|140.84|144.56|149.2|153.87|146.43|142.1|134.5|142.52|138.65|131|132.59|133.42|130.42|130|128.92|113.83|109.81|106|110.48|114.69|114.12|108.33|107.84|110|100.76|98.39|97.78|95.36|99.18|95.61|97.43|100.62|109|107.08|110.84|118.25|125.09|124.48|114.23|113.34|110.29|106.93|100.63|114.84|110|114.24|128.13|128.4|122.68|124.2|131.5|127.59|131.13|145|151.79|168.9|168.55|164.57|155.4|157.18|156.04|136.12|141.15|144.8|144.19|142.71|162.23|158.12|165.41|159.73|151.52|158.14|144.83|146.11|154.5|173.58|174.89|183.27|173.1|177.57|169.01|171.01|188.55|193.5|201.04|209.24|210|204.18|195.5|211.39|235.5|220.98|201.38|218.38|220.25|220.66|209|222.58|214.22|216.8|210.86|190.8|219.31|226.36|224.77|226.24|238.89|243.59|238.39|232.54|222.93|193.19|214|221.6054|242.75|232.91|234.55|251.68|256.24|243.05|231.43|234.31|237.86|232.91|236.96|225.7|221.77|210.25|216.9|200|191.4|191.8|203.72|180.67|174.12|161.07|168.55|167.09|180.19|181.94|189.5|187.21|177.37|159.43|155.11|158.7|151.68|147.3|152.38|149.67|167|146.57|151.96|146.69|148.5|142.6307|141.7|143.46|137.84|124.55|135.38|111.75|128.69|142.66|161.06|162.19|174.06|175.85|176.2|197.24|211.36|218.41|206.02|212.88|201.96|196.5|193.7|195|193.21|202.1|198.28|199.66|175.69|173.3|169.39|167.11|169|181.7|178.7|226.23|204.38|208.12|214.79|210.18|199|213.95|202.74|200.75|188.71|194.64|185.85|172.16|165.66|148.35|150.83|158.5|159.26
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||39.89|40.91|38.31|41.76|41.36|43.33|42.34|40.75|42.75|40.04|39.51|40.26|38.77|37.65|38.9|37.49|36.67|39.09|39.43|40.55|38.38|36.49|35.74|34.37|32.17|32.29|33.24|36.38|37.41|35.65|36.29|37.84|38.11|37.31|37.06|34.69|33.63|32.63|35.64|34.16|36.62|38.65|38.43|38.14|36.38|34.35|36.48|36.44|36.63|37.28|38.43|38.13|39.6|35.76|35.51|36.14|35.1|34.2701|45.05|44.56|43.56|46.58|49.07|50.92|50|46.85|49.84|49.27|49.29|50.75|53.4|53.67|59.74|59.89|57.4|56.97|55.81|57.27|53.28|52.95|54.48|53.47|52.07|53.56|54.06|60.37|60.89|57.15|54.85|56.26|54.69|53.83|53.91|56.28|57.31|57.62|58.11|58.8|63.41|61.05|62|57.72|56.49|54.76|54.87|57.98|57.92|59.28|59.71|62.76|63.71|57.96|59.99|60.11|65.22|65.52|65.28|63.09|61.59|60.25|59.63|60.16|62.72|63.96|56.65|56.25|57.31|57.74|52.67|51.7|50.02|52.91|51.76|52.11|49.34|47.68|47.88|43.75|40.28|39.86|39.01|39.55|38.03|40.46|40.48|45|41.08|38.4|36.92|38.01|36.96|36.15|33.23|32.43|26.19|32.57|27.21|28.62|40.5|42.77|47.96|50.63|47.52|47.27|47.87|49.36|46.44|47.61|46.51|46.45|45.74|46.43|45.26|44.23|42.34|38.5|38.74|38.17|37.83|36.4|40.1|43.06|45.01|44.56|48.16|48.76|47.33|43.57|44.68|46.9|47.47|45.27|43.4|40.2|39.88|39.5|41|||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||139.58|137.18|139.82|130.3|122.97|125.86|127.72|127.41|125.94|128.76|134.34|120|117.8|130.51|132.33|127.78|128.28|123.61|124.26|136.79|128.93|126.42|107.27|105.8|108.28|114.36|108.95|102.73|105.57|109.39|109.27|112.53|111.37|109.19|107.77|103.24|104.99|95.31|91.66|92.37|83.63|79.65|77.65|77.9|78.87|83.6|81.85|88.2|83.66|79.54|80.24|85.38|84.01|83.71|82.63|81.32|76.4|79.6|76.9|68.79|68.8|69.2|69.23|71.49|71.04|69.9|68.91|65.68|64.01|64.77|62.72|60.3|60.3|58.67|55.96|57.9|61.43|58|61.35|61.92|62.12|61.2|58.56|54.88|53.67|51.48|49.98|55.07|54.53|57.69|61.92|61.03|57.85|57.83|57.13|57.5|57.02|56.61|57.1|62.51|61.89|62.7|55.58|54.87|58.4|58.83|60.29|60.65|59.3|62.25|69.42|68.81|70.95|70|64.27|64.91|59.65|61|62.57|64.6|65.56|60.25|61.915|61.94|62.86|59.34|62.22|59.3|63.39|62.31|62.43|60.05|60.43|59.54|60|56.98|53.82|57.86|58.44|57.86|56.12|58.15|57.82|56.83|54.72|53.58|54.73|52.94|54.41|54|53.19|53.33|51.5|51.15|48.41|43.26|43.96|44.08|44.95|44.8|41.85|45.23|44.89|43.82|43|43.49|41.65|40.32|40.58|38.94|37.84|38.05|37.69|33.36|35.13|36.45|36.63|34.9|33.9|32.63|31.06|32.36|34.96|34.7|34.97|35.12|35|32.98|33.78|31.76|31.41|31.08|33.5|29.69|35.05|30.11|30.43|29.28|27.95|26.23|25.36|25.18|26.18|23.73|23.84|18.36|22.42|29.61|32.29|35.92|37.85|38.46|39.14|41.84|42.96|42|41|41.23|41.4|40.07|39.07|38.91|38.84|39|38.98|37.65|36.96|36.5|35.33|35.39|35.5|30.5|31.32|30.27|28.48|27.06|27.93|27.84|28.35|31.09|30.46|30.79|31.33|31.92|30.5|26.49|26.74|24.75|26.26|27.28|28.6
00631|15506|/equities/sarepta|R1000GROWTH||136.3|134.34|126.87|121.42|118.8|117.92|115.41|97.15|95.5|94.99|93.99|87.52|84.38|82.5|83|79.74|81.5|107.95|111|117.75|122.97|120.4|120|117.79|120.05|122.04|119.69|112.09|108.02|105|108.61|105.81|108.12|108.83|114.06|114|130.15|128.39|125.48|127.03|150.35|151.5|131.25|122.84|127.17|122.7|139|137.24|131.51|123.89|143.04|155.83|123.48|124.19|120.67|119.05|122.69|129.65|125.78|122.96|128.69|129.71|124.23|119.06|124.73|120.16|112|107.51|103.18|114.36|113.05|114.765|110.25|110.47|108.07|111.52|117.43|108.96|111.01|108.19|108.16|105.95|92.76|83.61|83.72|79.78|74.78|75.77|67.21|66.75|73.82|73.7|71.7|65.83|68.18|71.79|75.57|81.25|87.5|83.5|77.25|81.82|78.15|78.44|75.01|73.61|80.03|73.11|69.77|61.64|69.92|84.01|90.1|91.59|87.66|85.3|77.71|81.54|81.14|85.5|88.95|79.25|80.41|84.1|96.17|96.29|90.43|85|80.94|80.75|78.18|75.89|79.31|79.49|68.28|66.31|66.35|72.92|74.94|80.98|79.53|86.05|73.1|76.01|79.76|75.19|74.37|71.25|71.37|71|70.42|76.59|75|83.18|86.52|84.23|87.59|86.1|91.73|96.2|90|98.94|91.99|87.2|171|175.76|172.5|170.99|154.99|139.5|132.01|142.98|129.34|137.05|136.82|143|145.22|136.05|146.02|143.58|132.19|130.52|147.52|142.28|157|158.26|154.86|159.21|168.46|169.61|163.25|162.79|170.35|157.18|151|150.44|152.75|144.99|128|113.44|123.44|118|109|98.28|94.78|87.6|88.95|108.37|115.57|118.76|125.38|118.31|116.59|110.87|127.49|130|128.14|129.45|136.99|136.74|109.36|112.6|108|97.6|95.28|89.42|85.89|86.02|83.05|87.9|76.29|82.55|86.16|86.18|89.65|94.61|125.44|126.4|143.15|149.7|150.5|157|149.66|154.5|130.23|121.35|124.63|114.02|120.25|120.01|118
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||40.82|41.43|44.75|42.29|40.7|41.48|36.45|36.06|35.28|36|36.63|33.06|33.03|36.8|36.63|36.29|35.12|33.18|32.97|35.3|35.06|35.62|34.51|36|39.65|38.48|36|37.03|36.06|37.85|37.71|37.2|37.79|37.07|36.77|36.05|37.34|35.46|34.19|28|24.35|23.32|22.59|22.91|23.11|25.98|25.49|25.45|24.05|24|23.31|24.63|28.46|29.87|30.71|29.57|28.09|26.21|26.41|26.95|26.99|26.64|28.5|29.27|29.51|30.25|30.48|30.74|30.33|30.97|28.82|26.74|28.42|27.61|26.07|28.28|30.65|29.13|29.94|30.25|30.29|29.59|28.31|26.74|26.04|26.05|24.43|27.11|25.88|25.05|28.31|24.29|23.46|26.25|26.71|29.3|29.33|30.7|30.83|35.29|36.05|34.58|31.38|29.5|25.7|25.36|26.62|26.47|25.41|24.15|27|29.36|32.61|33.33|31.5|32.7|31.42|30.23|27.92|28.47|27.85|26.85|26.44|26.13|25.26|25.61|26.91|25.59|26.68|26.42|24.09|19.83|19.84|20.09|19.65|19.68|17.45|19.19|19.43|20.12|18.86|19.17|18.78|19.13|18.77|18.01|18.45|20.3|21.09|21.14|21.44|22.63|21.64|22.7|23.18|20.75|24.02|26.94|29.38|27.44|23.32|23.03|23|23.29|22.82|24.23|22.22|21.72|20.97|18.44|19|18|18.32|16.29|17.83|18.37|17.78|15.74|15.12|14.2|14.94|14.14|15.12|16.72|16.12|17.54|18.01|17.49|17.35|17.45|17.49|17.21|17.16|15.56|17.08|17.13|16.92|14.81|15.28|13.23|14.17|12.61|12.68|11.26|12.58|9.69|10.75|14.05|15.4|17.07|18.72|18.33|17.84|18.6|18.45|18.85|17.29|17.2|17.01|16.6|16.25|16.06|16.65|20.01|18.93|19.59|19.49|18.31|17.15|16.34|16.89|17.26|17.52|17.63|16.07|15.94|13.59|13.51|13.23|15.92|15.86|16|15.21|15.57|16.22|15.56|15.6|15.86|16.13|20.31|21.4
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||112.65|108.11|108.17|105.33|107.28|108.44|106.65|105.32|110.82|112.55|112.07|107.6|104.04|101.85|101.33|97.36|96.14|89.89|92.54|97.45|97.55|94.39|94.52|95.08|99.07|99.78|99.3|100.97|103.63|102.41|104.84|92.74|91.02|88.88|89.05|82.28|84.32|83.13|82.69|80.09|80.12|80.79|81.63|81.8|82.51|81.03|80.5|87.64|84.19|84.82|84.47|91.14|88.1|87.83|87.44|91.17|88.03|86.79|87.23|86.6|98.04|99.74|99.49|103.63|103.25|102.9|100.3|98.19|93.33|94.87|89.95|90.84|91.18|84.46|85.08|88.15|96.46|92.56|93.97|93.11|93.39|89.55|90.32|85.25|82.26|79.48|79.51|81.85|75.64|79.12|87.8|90.23|85.16|83.68|83.14|82.92|85.16|86.21|85.65|82.38|80.7|82.61|79.24|80.88|84.4|85.63|85.21|86.51|86.83|87.07|91.08|91.56|100.84|98.04|95.81|96.96|94.45|92.04|95.01|94.06|90|87.19|88.33|83.14|79.23|78.39|79.2|77.53|80.61|79.98|83.67|84.74|86.63|85.1|86.68|87.22|88.02|90.2|90.09|89|87.75|91.51|95.1|94.26|94.36|96.68|97.78|95.76|94.95|93.29|91.88|93.21|94.21|87.69|88.04|83.54|80.34|82.41|87.15|87.13|83.15|86.9|86.8|87.42|91.25|90.84|87.5|86.53|86.81|87.17|89.98|90.79|96.01|86.07|88.5|89.92|87.98|83.52|81.94|80.2|84.5|83.64|85.6|86.04|84.76|84.17|81.97|79.99|77.79|76.07|76.38|71.86|75.16|71.32|78.07|74.83|71.79|69.23|67.99|63.76|65.46|64.87|65|60.14|59.86|47.68|57.43|64.47|64.38|71.69|75.3|74.9|71.9|71.57|74.12|73.31|74.67|76.12|74.74|75.35|74.39|73.94|72.65|74.82|75.17|73.57|71.38|70.09|68.08|68.46|68.79|67.99|68.75|68.33|67.29|66.96|68.94|68.18|65.18|67.26|65|61.46|62.08|61.67|61.9|60.47|59.62|53.53|55|56.1|57.69
00634|989658|/equities/nutanix-inc|R1000GROWTH||59.1|57.63|58.14|58.15|55.25|55.28|50|46|46.82|47.33|46.06|46|44.35|40.83|39.16|38.8|37.71|34.97|35.77|38.72|35.86|34.97|34.82|35.2|36.16|34.72|30.03|30.44|29.24|29.64|29.84|29.4|29.11|27.14|27.98|27.32|29|29.89|30.26|29.9|25.45|25.45|23.88|23.95|24.64|25.53|25.15|25.58|24.295|25.34|24.44|28.75|28.48|27.93|28.89|28.93|27.7|26.94|26.352|25.68|26.44|25.64|30.95|31.52|30.38|28.6|28.31|28.23|26.93|26.8|27.03|26.26|21.91|21.33|20.38|22.76|23.1|21.85|18.13|17.92|17.865|17.01|14.99|15.01|14.64|15.43|14.6|15.54|14.51|13.75|16.55|16.6|21.02|22.44|22.81|24.66|24.82|25.9|24.59|28|26.55|25.86|22.7|25.09|26.34|24.78|26.17|27.23|26|26|28.37|29.85|31.91|32.53|29.98|33.11|32.1925|34.84|34.4|34.82|35.93|34.23|35.89|34.93|34.9|38.79|41.91|40.06|42.8|43.78|37.195|34.41|37.54|36.62|36.1|36.4|33.15|38.2|38.67|40|36.6|35.11|33.39|31.3586|30.53|29.87|28.26|27.24|26.75|27.24|27.14|27.2634|26.83|25.93|27.41|26.95|30.75|33.5|34.81|34|30.78|33.93|31.08|30.8|32.25|33.6|32.9|31.15|28.76|28.19|28.64|26.6|26.76|24.6488|24.94|24.48|23.14|22.38|22.16|21.18|24.16|24.05|27.79|20.98|21.2|22.47|22.56|21.32|22.151|23.5|24.33|22.51|23.17|21.95|24.06|23.8|25.48|21.21|22|17.94|18.1|16.53|16.4|15.11|16.92|14.6|12.505|18.2|24.63|34.96|36.39|35.01|32.4|34|35.02|34.94|32.06|31.77|31.89|32.58|34.21|37.21|29.72|29.15|27.72|29.3|29.27|26.52|24.74|25.35|26.23|25.88|26.9|25.68|23.84|20.52|18.59|18.92|18.81|24.55|24.95|27.5|26.2|26.52|26.53|25.44|28.41|27.91|33.26|38.38|35.68
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||63.13|63.47|64.83|65.13|65.38|68.11|64.31|64.37|64.51|64.71|62.36|57.5|57.54|57.26|55.34|47.06|49.74|46.66|49.36|50.16|49.35|49.95|47.8|51.18|52.32|55.92|54.86|55.49|55.89|47.5|47.1|45.56|45.05|45.71|46.54|43.68|45.69|45.3|43.99|43.02|42.55|40.52|45.55|43.48|42.98|45.88|43.31|44.41|42.65|39.85|40.52|45.01|44.37|45.63|45.47|57.43|57|55.71|59.44|61.65|57.41|58.19|58.9|59.44|61.2|57.41|57.08|48.35|42.69|45.17|42.13|39.94|42.29|43.72|45.25|50.13|53.48|51.15|55.4|57.16|63.04|70.15|67.7|65.9|66.84|75.98|69.63|74.4|69.77|69.44|76.85|76.66|70.16|74.45|69.25|74.3|75.74|77.58|79.53|84.83|85.42|87.79|77.81|83.56|87.58|84.9|84.45|86.39|78.72|75.71|85.58|92.06|103.99|100.66|93.2|103.38|106.59|114.66|119.48|116.23|123.3|117.6|108.95|102.97|98.5|102.89|108.36|94.45|94.6123|88.49|85.48|79.71|82.05|85.74|89.78|89.49|83.61|90.53|92.11|95.84|91.78|99.85|98.89|102.78|96.22|89.91|97.91|103.84|104.34|100.395|94.38|93.42|81|88|85.1|78.01|85.88|85.19|91.39|79.96|76.52|85.69|77.515|67.12|69|75.26|72.27|72.63|75.54|72.75|67.58|68.8|59.47|47.2|48.1|50.18|53.34|47.59|46|46.01|43.13|45.25|51.99|51.65|55.29|56.27|52.64|43.99|45.31|45.92|45|42.53|41.09|38.83|43.96|40.1|42.49|40.7597|38.75|34.65|35.41|33.75|30.55|28.25|30|23.54|25.22|31.48|34.91|36.4|40.6|38.87|38.13|39.7|43.56|41.35|42.1|42.15|42.39|42.68|40.96|44.4|43.5|46.58|46.19|43.81|43.67|40|37.27|37.58|37.23|38.43|37.86|35.17|33.37|31.09|31.91|31.17|31.57|41.57|39.77|39.68|39.21|39.68|39.03|38.66|40.23|35.52|35.49|36.5|37.66
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||151.42|149.33|149.57|146.25|145.79|144.62|144.38|149.77|153.58|156.14|153.08|141.25|139.93|132.07|129.95|117.45|121.06|114.19|114.16|121.27|119.29|125|123.29|128.31|125.92|128.89|118.79|118.36|125.07|124.58|126.1|121.48|119.05|116.4|116|107.68|111.7|113.84|114.14|107.28|107.3|101.59|107|106.2|104.96|110.85|105.93|110|103.29|103.82|106.74|124.22|120|117.85|120.08|124|118.72|121.7|121.95|117.52|103.34|103|101.79|102.5|107.9|102.67|99.82|107.86|92.75|95.53|94.88|90.93|92.09|92.15|89.63|100.93|116.57|108.22|112.73|112.22|116.22|112.68|115.35|114.26|110.72|111.77|112.64|126.86|124.93|142.36|157.59|157.69|152.76|141.84|146.03|147.33|141.05|145.25|143.92|143.68|143.84|143.53|139.27|140.23|138.37|141|156.24|157.2|150.72|158.09|172.41|171.76|168.9|162.24|157.31|160.45|156.02|161.98|163.16|170.37|170.69|161.81|169.94|164|160.47|154.17|154.86|144.86|154.76|153.66|161.14|154.98|160.96|155.01|156.28|154.83|148.99|151.73|154.35|150.32|148.35|159.76|167|168.24|165.51|166.65|170|158.5|158.18|158.4|153.66|153.38|151.66|147.82|147.43|147.38|141.55|134.56|133.55|127.68|123.64|130.59|135.02|135.02|130.86|130.65|129.59|132.33|132.19|131.9|133.26|130.43|127.1|115.46|117|120.22|118.55|109.2|108.04|110.92|107.42|104.43|103.73|100.68|102.14|101.05|97.14|92.88|91.63|87.66|89.98|83.77|86.75|85.14|97.61|90.37|88.56|79.85|80.71|78.26|78.51|76.85|83.07|70.79|72.61|64.31|70.45|85.85|94.09|104.52|109.3|108.14|104.73|112.21|117.1|117.18|118.92|123.38|123.26|125.25|125.18|125.85|125.01|125.4|126.34|123.85|124.36|122.07|121.12|119.1|122.43|121.59|125.15|118.41|111.89|108.11|112.05|108.48|105.19|110.99|106.88|107.06|105.25|109.12|105.25|104.03|101.6|94.95|99.36|100.47|101.29
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||108|109.04|100.58|99.68|100.46|98.55|96.81|94.66|93.81|96.28|91.55|91.02|89.19|89.17|87.78|81.37|85.28|72.55|79.18|81.84|80.51|81.22|84.54|88.26|93.96|95.69|95.37|90.33|94.32|92.14|96.31|93.81|94.24|92.8|92.35|88.85|92.76|92.19|87.31|83.96|87.45|88.65|90.95|76.04|76.18|77.62|74.9|76.98|77.13|77.78|78.04|86.54|78.1|78.54|74.29|78.21|75.69|76.32|73.32|70.03|64.18|60.05|63.39|65.09|69.37|71.55|71.73|75.3|66.02|63.47|59.08|59.52|56.63|58.49|58.42|62.6|71.04|66.1|70.39|72.6|77.4|78.98|92.71|90.63|85.94|85.09|87.58|83.65|75.34|79.52|88.28|90.89|85.35|82.3|85.23|114.64|124.56|132.16|132.31|135.6|136.74|137.91|129.08|128.56|127.45|129.97|131.07|130.26|122.96|123.97|128.98|126.3|126.19|123.12|115.99|115.64|120.92|126.22|126.52|138.96|148.66|166|165.12|163.36|155.84|145.89|143.61|144|142.48|144.17|146.19|142|143.23|143|150.54|153.81|149.02|154.14|151.99|147.34|152.73|148.04|143.47|140|135.33|133.7|138.3|146.9|164.51|168.25|164.82|178.65|167.11|165.94|168.88|162.01|161.94|169.5|179.57|172.03|154.48|156.02|158.61|160.21|167.87|166.48|165.9|166.16|166.53|170.46|169.37|169.7|163.15|155.25|160.02|159.85|155.46|156.07|146.31|135.42|135.73|134.75|135.33|129.47|131.92|121.84|107.65|110.96|115.56|111.79|117.06|110.75|115.23|117.4|138|112.27|111.07|102.89|112.57|114.28|109.27|118.55|117.43|94.93|101.76|82.92|113.53|145.52|157.41|170.9|172.32|167.31|163.07|159.82|161.6|162.85|154.66|150.96|153.51|151.35|151.49|150.9|151.68|150.09|142.86|145.1|149.74|150.16|154.34|153.49|149|154.63|154.24|165.53|164.2|163.5|162.49|154.51|148.67|156.35|151.29|153.1|154.55|151.84|148.49|139.56|140.76|137.06|136.49|133.48|130.55
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||121.69|119.24|117.93|95.14|86.7|86.21|86.1|82.28|87.02|89.68|85.79|81.34|89.92|88.79|87.68|82.67|79.71|73.24|72.05|74.24|76.25|74.01|68|70.95|72.59|75.46|69.55|69.63|72.75|72.33|71.27|63.75|60.83|59.95|58.76|51.64|51.36|48.48|49.06|48.59|47.4|47.09|48.45|44|43.84|33.2|29.99|31.78|30.75|32.39|33.89|37.03|34.75|36.84|34.75|42.81|38.66|37.77|36.52|36.55|33.75|34.78|36.2|36.26|37.19|37.04|36.38|39.01|34|29.9082|27.3891|28.0902|29.1566|26.8603|25.4166|27.6565|32.1421|31.548|31.4886|32.5402|35.285|36.093|35.2256|32.2253|28.9754|29.219|28.0724|30.3181|27.9832|28.5001|33.2709|31.7738|29.8904|31.2628|31.1321|32.0352|32.6828|33.5977|35.8019|41.4104|46.1397|45.5574|42.0402|39.4142|41.9392|42.1056|39.6281|37.9942|38.018|38.6775|41.3154|42.4026|46.4427|44.7375|41.755|45.302|44.2979|46.3536|47.0011|47.4646|47.114|51.3858|50.9818|47.2744|46.3357|47.821|51.166|47.9933|50.4233|52.7939|52.9008|51.0887|53.3702|50.3877|48.8964|49.7511|47.4041|48.5206|49.6785|50.2765|48.728|51.7421|49.2326|51.8493|49.9205|49.9827|51.0197|48.6657|48.0055|47.1829|45.3958|44.8807|42.3263|42.9312|43.5292|40.7121|41.2236|40.8158|42.6028|40.7985|38.7141|40.4286|41.8424|42.6409|41.2444|41.1614|40.2592|42.1708|41.8251|36.9651|36.2288|36.6851|35.2921|31.1096|32.6339|33.3909|33.0349|30.9575|29.7166|29.0356|30.5807|29.6301|31.1407|29.5092|28.7452|28.2509|26.2185|27.4248|28.1127|27.411|27.0411|25.5721|27.3073|24.8877|29.5403|27.2416|27.5838|24.0373|23.0695|21.7179|23.1144|19.7131|21.3654|16.4259|18.3477|13.9233|18.562|19.9862|25.7069|32.6339|33.1835|32.1604|30.954|30.6256|32.6097|27.0515|26.6091|27.85|27.3522|28.8731|28.2682|28.6727|29.0045|28.7176|28.9768|27.7808|27.7013|26.7681|25.5721|24.0304|24.421|24.8151|25.5306|25.0398|24.2067|23.4359|23.5188|23.2077|24.1756|23.149|21.5278|20.2869|19.402|20.3871|19.0252|19.6924|18.7211|17.9018|18.3063|19.8686|20.7397
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||58.5|60.2|61.57|59.74|67.9|65.59|60.97|63.13|65.1|65.7|64.73|56.13|53.76|48.3|49.05|43.52|48.5|40.7|42.43|44.85|42.79|45.73|45.04|48.03|48.64|50.53|49.52|48.38|51.46|52.97|52.9|48.21|39.24|37.51|36.95|35.48|37.27|39|38.7|36|35.15|27.54|30.56|37.55|39.97|31.3|30.23|35.49|35.03|34.2|12.89|75.71|74.86|73.16|74.66|77.16|73.03|66.68|64.36|62.57|59.87|57.95|56.66|60.76|65.09|68.94|67.9|76.15|67.25|66.52|61.83|65.65|65.91|66.83|67.86|70.38|78.47|75.59|78.44|81.26|84.58|77.88|75.93|74.51|74.5|72.87|70.38|75.03|71.9|72.18|82.58|82.01|76.15|76.15|77.25|78.31|77.9|75.1|74.44|80.66|86.02|88.3|84.1|84.69|91.45|92.73|97.26|98.23|94.12|107.49|122.04|119.94|108.26|106.24|99.6|106.88|107.55|114.07|115.8|118.73|118.04|117.03|123.38|118.76|113.21|110.44|104.38|96.86|96.96|97.94|100.07|96.02|98.39|99.76|93.48|95.83|92.19|96.54|94.97|95.21|90.74|97.09|102.74|101.09|98.9|104|107.55|106.67|107.79|101.93|93.74|95.5|94.53|98.98|98.99|97.25|94.03|88.09|79.38|74.12|68.73|70.48|70.98|65.76|60.7|60.49|59.12|59.23|55.68|53.77|54.38|54.22|46.73|41.78|41.6|37.88|37.48|33.58|32.14|33.08|34.48|36.7|36.14|35.73|38.18|37.7|36|37.59|36.32|35.6|36.61|36.55|38.44|36.65|46.74|38.47|34.62|31.2|33.87|33.17|30.84|30.28|34.94|30.56|30.33|25.65|27.01|35.56|46.21|53.8|57.9|56.24|55.64|56.18|57.53|57.39|56.46|57.39|57.45|56.68|53.57|52.5|51.77|51.4|52.1|50.81|49.72|48.67|44.49|43.97|46.41|45.71|46.71|44.22|42.97|42.29|43.8|44.15|44.77|49.58|46.17|45.2|44.66|45.16|43.22|43.63|44.22|41.12|43.72|44.4|46.56
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||301|271.42|280.79|276.1|275.94|279.28|272.57|273.5|284.09|286.4|279.08|274.53|285.19|276.48|270.44|265.56|262.76|246.99|224.13|227.66|231.27|232.63|243.6|249.78|253.16|245|222.86|215.34|219.64|221.01|235.45|213.4|209.03|196.89|195.27|192.19|204.41|204.52|204.79|202|196.73|189.66|186.33|178.25|207.17|207.32|204.22|202.59|188.71|185.46|188.1|211.32|208.36|235.13|237.39|245.22|240.28|239.67|242.03|223.89|219.25|213|213.57|232.98|246.85|243.81|239.66|243.24|233.57|233.5|214.44|217.15|215.08|214.68|214.03|222.7|247.3|225.47|230.38|241.5|256.98|250.3|253.49|248.7|240.08|239.94|236.27|249.24|230.46|221.01|247.49|261.69|246.71|241|241.01|252.48|264.45|274.51|280.12|268.91|268.78|282.83|262.85|267.08|280.4|271.24|285.64|295.38|275.36|275.09|291.48|306.02|343.54|340.95|326.8|322.31|317.05|315.33|324.17|316.59|313.6|318.8|298.45|273.59|272.92|260.04|278.31|273.91|279.08|279.25|261.72|263.92|261.23|261.88|253.23|248.8|246.83|253.38|256.93|250.2|243.09|236.33|232.95|236.56|236.3|242.91|261.74|264.75|248.39|237.38|232.85|234.25|225.33|236.41|244.39|236.54|226.32|246.83|255.75|241.49|232.48|241.16|224|231.14|233.45|222.75|220|205.86|202.48|199.79|202.25|206.7|212|189.72|183.54|185.48|181.87|164.99|157.43|154.88|157.48|155.88|161.56|156.79|158.12|160.6|168.47|161.69|158.58|150.46|146.27|143.42|150.54|143.46|150.93|152.69|143.12|144.51|142.33|151.29|140.76|131.69|123.2|112.63|117.9|106.5|109.97|133.31|147.13|158.28|158.2|156.94|156.84|154.38|157.83|155.67|151.3|152.49|154.15|148.92|154.46|157.14|155.06|155.42|153.03|162.65|147.5|157.81|151.38|144.98|146.02|158.27|154.22|161.13|160.32|153.89|156.81|154.57|149.41|154.82|154|152.51|146.32|146.01|143.38|145.55|148.58|140|136.84|133.82|132.11
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||86.94|86.68|86.25|85.87|85.85|85.72|85.4|85.42|85.32|85.14|84.8|84.11|83.86|84.39|84|71.81|70.7|66.71|65.25|65.46|66.36|69.17|69.53|73.09|84.56|74.55|72.62|71.3|72.07|73.52|73.125|74.53|69.28|70.14|70.19|75.69|72.69|73.87|76.08|64.17|60.98|58.06|57.56|54.24|57.21|55.86|59.08|57.94|56.76|51.71|51.2|58.35|53.28|59.64|58.35|54.49|55.4|56.62|54.39|57.62|65.09|59.31|62.18|62.13|69|67.4|60.26|61.98|52.51|54.48|51.24|53.8|46.19|45.14|48.61|48.39|46.61|46.31|56.19|62.95|63.99|71.42|66.92|67.47|67.44|65.78|58.42|61.94|66.63|64.42|71.75|102.8|104.14|97|103.12|100.04|110.01|108.57|99.91|101.92|101.89|111.51|119.23|121.79|87.75|81.01|77.78|74.87|74.55|72.6|75.24|75.52|76.54|81.76|79.01|73.79|79.95|80.99|69|69.62|63.56|68.06|67.75|70.04|71.13|68|62.65|62.5|62|58.69|58.42|64.27|64.04|65.23|64.96|63.46|59.11|60.04|61.67|57.25|61.81|62.29|65|68.11|75.72|79.69|76.76|74.7|65.15|69.65|68.77|64.35|63.36|59.52|57.23|56.03|55.49|60.96|63.13|65.91|65.15|56.41|56.26|53.95|56.9|55.25|62.65|58.16|55.77|53.85|70.8|63.32|65.08|68.72|71.98|68.04|70.1|63.7|67|66|65.05|66.28|58.9|49.99|52.12|50.97|51.18|46.28|49.55|38.31|38.65|50.68|56.44|57.25|60.9|61.53|67.27|67.07|71.54|68.85|67.12|66.52|68.4|66.39|68.42|67.96|67|67.39|65.36|65.96|61.48|60.03|61.5|62.95|61.71|63.14|50.87|57.04|57.12|59|58.07|63.91|84.29|94.83|87.86|93.65|91.04|87.9|94.48|95.47|98|100.35|98.83|95.73|105.02
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||17|16.39|18.06|18.06|18.12|17.65|17.02|17.265|17.76|18.06|17.46|15.9|16.23|14.5|14.01|11.15|10.99|9.78|9.84|9.75|9.87|10.62|10.44|11.32|11.59|12.37|12.2|12.35|13.52|13.5|14.16|13.2|12.23|11.21|12.766|13.5|13.41|12.79|12.92|12.37|13.55|13.85|13.62|12.32|11.73|11.85|8.86|9.5|9.11|8.785|8.49|8.585|8.8|9.16|9.63|10.51|11.3|9.85|9.7|9.44|9.47|9.54|8.96|9.81|11.82|10.77|11.41|10.92|10.93|10.09|10.39|10.41|11.69|9.81|9.17|8.91|9.58|8.51|9.372|8.51|11.87|11.27|9.41|9.22|8.8|8.2|7.58|8.9|8.35|8.47|11.91|10.3|9.3|9.06|8.205|9.4|9.21|10.08|10.75|12.27|12.51|13.46|8.84|9.87|11.22|10.4902|12.64|13.4271|14.58|13.8119|16.2162|16.07|17.06|17.31|15.2|17.52|15.21|16.48|19.03|30.27|30.53|34|37.23|37.625|32.72|35.21|39.66|40.214|43.51|45|51.76|50.44|52.66|57.3|59.56|59.17|56.07|64.26|69.73|68.03|68.27|63.12|63.96|66.59|65.19|57.76|62.48|64.98|67.59|68.04|67.07|65.51|62.16|67.14|71.76|75.43|87.3|88|93.45|86.9|73|79.14|79.75|78.97|85|86.1505|83.89|76.03|74.09|73.25|70.96|64.52|62.34|53.11|58.24|58.67|59.724|53.38|54.51|49.97|51.5|48.01|51.87|50.56|48.6|49.72|48.17|43.3|40.54|40.44|41.1|38.2647|38.22|35.51|40|31.65|25.72|23.18|29|24.77|22.74|23.16|25.09|19.41|24.52|22.1|28|35.7|40.46|40.54|41.55|41.62|43.52|41.46|42|43.2|41.72|39.21|38.01|39.84|39.09|40.7|41.06|37.97|34.98|37.98|36.5|34.34|34.58|34.03|34.55|35.84|32.69|33.84|29.5|31.2|32.08|35.2|35.22|34.22|35.11|34.01|29.25|30|29.15|28.38|27.66|25.13|26.01|25.53|27.2
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||194.56|192.36|193.16|190.76|195.91|195.02|193.55|183.68|190.96|199.1|192.46|179.03|176.71|174.46|172.69|169.09|170.03|163.99|172.12|176.04|174.49|176.55|181.51|186.16|184.83|193.33|187.55|189.05|197.3|200.13|203.4|201|194.5|192.41|191.93|186.08|187.16|187.76|181.53|175.78|177.83|177.1|181.96|176.33|182.03|180.77|172.62|178.31|174.41|172.74|174.43|181.72|182.42|181.42|180.14|181.4|174.14|169.03|170.14|169.71|161.7254|166.62|168.29|168.4|172.41|172.14|165.73|167.76|156.36|151.46|148.14|145.16|144.34|146.19|141.8|140.37|147.69|145.22|148.92|154.62|156.98|155.32|155.29|149.64|145.16|145.25|146.03|148.71|139.64|142.25|153.71|151.7|146.44|155.65|153.07|155.52|153.03|144.17|143.47|140.09|153.79|160.67|152.66|155.59|154|151.78|155.27|155.72|154.97|161.63|165.43|166.49|178.1608|170.8433|167.2834|175.0854|166.8978|170.1906|171.5157|177.2065|174.2647|174.68|173.1275|160.5988|153.2418|156.0995|163.2687|155.8326|160.9152|166.7791|167.3526|156.9203|159.8374|155.4766|155.4073|150.5818|152.154|154.201|156.0105|158.3937|154.201|159.8769|159.3924|169.182|166.0474|172.5836|177.3004|171.5256|170.2994|174.5613|167.7778|167.0659|167.4021|163.0413|163.3577|161.5382|160.5395|158.6705|153.0638|146.567|137.6872|150.2554|149.9193|141.8799|131.3121|132.5308|130.7758|135.9043|129.7911|127.3146|127.0514|126.8076|125.7644|122.7321|126.9441|127.3341|128.8844|123.0051|123.9606|122.9174|129.0209|128.6894|131.2146|130.0836|126.2616|123.9996|119.2417|119.6804|116.8042|112.3192|110.5155|105.543|107.3468|102.072|110.0572|113.4795|111.9877|103.71|103.6223|99.0593|100.2878|99.8491|100.6681|92.4294|91.1716|89.1046|88.0711|93.3751|99.0008|105.2798|105.387|110.8762|108.429|109.1992|114.8932|111.0225|107.3643|108.6096|109.0886|106.962|105.5347|106.598|106.5884|107.7475|111.3685|110.65|114.3764|109.5772|108.9353|104.2511|108.2361|108.4181|107.4218|107.4793|105.8987|101.224|104.3181|104.1936|103.7146|108.6671|106.2244|104.6343|102.977|104.5385|100.3811|99.7009|94.3366|92.9667|99.0879|101.3007|102.1628
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.43|55.165|55.36|55.365|55.05|55.05|55.25|55.06|55.3|55.3|54.85|55.2|55.07|55.37|55.21|54.9626|55.07|55.06|55.16|55.2|55.19|55.17|55.2|55.1|55.22|55.16|55.05|55.05|54.75|54.72|54.93|55.12|55.09|54.54|54.75|54.52|54.6|54.9|54.95|52.93|52.99|52.64|52.9|53.17|53.15|53.15|53.75|45.56|42.84|45.21|44.4|42.5|45.05|47.41|49.9|50.84|46.48|49.55|49.71|46.87|44.1|44.39|43.06|43.57|42.21|43.5|41.38|34.9704|34.49|31.98|34.02|35.07|34.9|33|33.54|32.78|31.26|29.14|29.65|29.09|28.99|29.43|27.49|26.48|25.54|25.73|25.81|25.51|24.89|22.18|22.57|22.73|22|20.47|19.84|18.59|19.42|18.95|16.87|16.46|16.21|14.81|16|19.83|21.74|22.28|22.96|21.85|18.92|19.31|19.9|18.9|17.91|17.93|17.96|17.62|17.89|17.94|17.75|16.81|16.48|16.1|15.53|16.03|15.34|14.56|13.89|14.39|15.01|15.05|14.41|14.78|16.87|16.53|15.81|16.84|16.33|16.42|16.01|16.04|16.44|16.86|17.16|17.05|17.65|17.72|17.71
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||94.64|92.88|89.69|87.59|89.02|91.56|89.94|90.15|92.83|91.5|92.73|85.61|84.11|86.82|89.63|87.62|85.45|77.54|79.89|85.1|87.76|82.96|79.05|83.47|81.26|83.46|84.97|84.35|86.39|88.32|91.39|96.8|94.73|91.67|91.11|87.38|89.57|84.71|82.51|82.74|84.55|77.94|77.16|67.83|67.44|68.73|68.51|69.83|66.7|66.71|66.56|73.54|69.26|75.23|76.48|78.91|80.02|75.59|74.66|70.96|70.81|70.53|68.94|71.74|73.22|68.55|66.455|76.37|71.13|79.9|79.73|77.36|78.83|76.85|74.79|86.58|93.71|90.19|90.34|92.11|97.18|96.97|93.54|91.7|85.42|83.87|82.35|87.34|85.37|88.37|96.57|94.93|89.28|91.08|91.82|105.33|105.73|111.02|107.29|113.86|116.07|112.72|108.48|114.61|125.3|117.73|116.13|108.61|105.01|107.01|114.17|115.8|120.59|118.88|100.79|110.97|102|106.19|113.88|113.07|118.82|101.85|100.63|100.8|98.87|98.335|93|85.99|88|86|87.78|81.09|80.77|84.59|79.25|77.72|76.28|82.99|87.99|92.76|86.8|87.31|89.41|91.1|89.66|85.22|82.11|82.64|82.41|80.98|85.76|89.27|83.41|84.68|88.02|91.5|91.1|87.89|85.01|75|67.39|71.69|70.87|72.48|73.37|71.78|70.9|71.9|69.5|66.74|67.26|68.86|67.4|49.39|55.95|55.17|56.13|55.28|54.19|55.5|57.7|56.03|58.73|51.39|51.66|48.01|46.68|47.85|50.61|46.86|46.79|42.78|46.55|47.01|58.27|48.89|50.15|43.88|41|39.57|39.45|37.16|38.55|36.81|44.98|33.57|35|48.29|61.1|71.35|73.72|71.98|68.6|70.6|75.2|71.28|71.22|71.51|71.91|64.68|70.34|69.75|67.98|65.4|63.33|66.16|69.34|67.43|68.12|69.33|66.6|67.39|69.79|71.76|69.16|71.53|71.38|72.03|69.05|73.11|70.27|70.56|69.38|67.2|66.71|64.29|62.52|60.83|63.27|63.07|63.73
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||250.07|243.31|250.89|250.45|219.38|224.01|212|200.53|213.03|220.01|214.85|221.63|226.45|222.16|221.08|213.23|209.46|190.67|188.99|202.17|205.16|197.14|193.23|198.12|201.16|200.56|193.16|186.86|191.26|188.05|186.46|193.97|200.84|192.36|198.92|187.72|190.99|186.89|183.88|180.94|177.31|172.44|168.5|166.07|158.5|156.56|152.09|153.65|147.64|144.28|135.88|146.82|144.63|143.37|143.61|147.4|126.36|122.96|122.85|120.11|122.93|119.44|118.58|120|124.76|122.37|121.26|122.65|110.24|120.19|128.62|125.27|135.13|134.39|129.52|136.9|145.97|136.64|141.2|146.65|149.89|145.99|139.11|118.48|113.06|122.26|115.75|120.11|112.42|114.4|127.77|122|118.67|120.39|121.35|130.55|131.94|135.84|132.45|140.97|137.27|139.63|130.61|131.35|133.33|125|130.45|129.54|129.61|125.79|134.06|137.65|155.28|155.78|147.77|150|151.57|158.99|169.63|174.72|181.28|182.16|169.08|161.66|154.65|154.97|159.89|153.75|163.76|165.17|167.34|159.24|157.43|166.19|160.96|149.57|137.88|147.99|148.9|146.45|140.55|144.45|136.9|136.2|133.73|132.73|132.1|137.79|125|122.8|121.29|122.02|118.57|120.64|123.43|117.8|125.46|130.69|139.74|131.46|114.26|118.89|115.8|109.82|106.12|107.51|102.69|100.92|103.37|99.96|96.34|92.99|97.57|86.75|96.44|102.36|103|96.85|95.72|93.42|94.55|90.91|99.65|95.34|93.31|95.09|96.65|95.07|95|91.18|95.18|91.66|88.63|81.81|87.69|88|80.98|75.72|75.51|68.46|58.93|56.25|57.35|48.01|53.04|45.87|53.38|63.91|67.62|74.39|79.91|76.28|86.02|84.1|84.81|83.27|80.03|80.44|79.89|77.54|81.55|83.74|79.82|76.74|75.04|76.14|77.53|78.79|86.56|84.2|79.44|83.37|80.59|82.71|82.41|84.84|84.76|85.39|79.93|88.44|71.21|71.42|70.16|70.15|69.59|68.32|66.3|65.6|66.07|64.76|65.55
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||6.05|6.84|7.5|6.83|6.66|6.59|7.21|8.66|6.81|7.1|7.53|6.87|6.75|5.65|6.08|5.43|6.15|5.38|5.78|6.1|6.255|6.67|6.36|6.97|7|7.08|7|6.89|7.37|8.09|12.86|9.46|9.78|8.75|8.14|6.84|7.5|6.34|6.73|6.49|6.09|5.8|6.43|7|7.4|7.9|7.25|8.08|7.71|7.43|7.15|9.36|9.3|10.2|8.25|8.96|8.53|7.81|8.3|5.8|5.85|5.53|6.16|7.03|7.52|6.9|7.01|7.48|8.23|8.15|8.05|7.93|8.41|8.47|9.05|11.05|10.96|10.04|10.78|10.99|13.64|12.29|10.7|11.07|10.25|9.81|8.58|9.8|9.11|9.51|12.11|13.31|12.13|12.12|14.13|14.9|15.28|18.14|17.52|20.5|17.5|17|14.63|14.65|15.49|15.29|15.67|16.51|14.9|14.85|20.2|20.73|22.75|24.31|22.87|23.7|23.94|31.48|35.05|38.79|31.64|28.99|23.3|24|23.42|24.32|27.28|21|21.04|22.12|21.5|19.72|21.75|22.03|22.9|22.25|22.36|25.2|26.87|29.18|26.34|27.95|28.72|26.33|26.32|28.99|30.62|36.77|37.17|35.21|44.98|50.94|44.36|59.52|59.72|45.12|57.08|63.3|53.69|45.11|44.2|49.55|54.06|56.0002|58.87|122.51|75.38|62.2|43.15|48.09|21.5|19.99|14.75|11.93|13.75|14.6335|15.01|16.4|17.78|17.58|18.25|21.2|9.9|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||167.44|162.8|160.78|155.64|156.97|160.7|154.75|151.14|160.53|164.97|167.6|145.55|146.14|139.35|138.79|126.1|127.61|134.62|136.74|153.61|157.98|163.41|154.45|159.71|162.36|173.05|157.85|155.51|161.72|167.96|170.92|166.92|170.64|163.09|166.15|157.96|157.09|148.9|143.1|142.58|149.56|148.45|153.06|147.75|140|136.46|131.03|135.99|132.66|132.54|132.85|149.15|150.47|148.58|147.67|157.43|145.44|135.72|132.09|125.85|120.01|117.83|117.39|120.03|123.45|121.32|118.79|134.16|109.93|120.43|105|104.02|107.8|105.58|105.83|112.49|128.11|122.9|128.24|135.03|138.69|135.9|138.97|126.19|124.07|123.64|117.52|126.2|113.26|120.09|135.73|136.33|126.25|131.62|129.61|140.65|143.4|147.05|148.62|164|161.89|183.66|174.85|166.92|169.97|163.21|173.69|180.68|175.37|176.82|200.4|206.33|243.07|231.85|217.3|237.25|239.18|253.17|249.38|249.57|245.87|234.54|222.55|206.93|205.62|204.31|207.83|194.54|209.42|202.35|201.84|191.51|199.175|191.57|174.81|177.43|164.13|176.79|170.53|168.86|167.48|161.8|161.26|173.43|175.68|173.58|203.1|180.91|183.62|181.29|181.62|176.51|178.46|175.49|175.61|160.1|160|159.48|164.12|169.18|159.72|176.35|167.18|167.54|160|161.4|150.84|143.56|134.11|137.91|138.68|134.91|143.54|120.75|123.37|135.97|131.5|127.27|120.3|112.04|113.94|116.36|125.91|125.42|126.06|122.95|129.8|121.75|117.45|109.83|113.04|105.44|109.45|102.03|111.31|106.43|101.67|94.29|88.5|84.47|78.55|73.52|76.21|61.97|70|58.05|60.11|94.22|99.86|108.78|110.29|98.7|97.27|92.43|94.17|91.13|87.48|90.59|90.82|89.66|88.89|88.89|87.51|89.44|90.42|90|80.49|79.42|74.18|71.27|72.74|73.81|78.59|77.49|77.58|75.99|75.5|75.88|72.33|72.9|67.76|68.86|69.18|70.1|67.4|65.18|69|64.8|65.36|65|63.18
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.85|169.99|170.01|170.1|171.2|171.39|170.55|153.7|142.69|145.97|141.16|138.86|140.69|146.89|148.51|148.48|154.21|142.92|146.67|143.14|140.41|138.73|137.85|138.32|138.63|134.56|134.26|132.64|133.35|127.01|121.57|119.6|117.88|119.25|121.57|125.65|124.55|121.52|123.87|122.44|114.82|116.87|111.72|122.37|121.21|123.06|125.25|135.57|130.56|123.28|118.16|125.6|124.83|121.22|118.88|122.74|124.73|127.56|129.72|130|119.85|122.69|127.32|127.25|122.81|119.02|116.92|116.02|116.76|121.47|122.17|122.5|126.57|129.06|124.4|120.9|123.01|126.02|118.25|120.7|117.75|119|124.97|123.93|122|121.88|120.66|121.63|118.55|119.38|113.79|110.81|98.37|96|103.6|104.3|114.09|115.17|112.55|117.57|117|117.84|113.55|111.39|111.68|113.63|111.37|113|112.96|111.76|115.86|113.37|120.3|118.98|120.91|118.58|121.48|120.15|119.84|113.92|118.79|116.76|113.18|114.69|110.89|107.79|106.11|114.27|118.58|120.04|116.04|117.72|114.67|115.27|116.78|118.56|116.35|112.45
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||58.92|59|62.46|49.25|47.66|46.545|42.83|41.17|43.29|44.63|43.84|41.15|37.81|35.83|36.01|33.58|32.83|29.5|30.71|32.72|30.56|32.71|30.81|32.18|33.72|36.02|35.53|34.39|44.22|50.42|46.55|46|50.59|51|50.31|46.87|57.95|39.25|38.41|40.5|30.63|27.84|31.56|34.07|33.44|33.61|33|37.8|35.18|34.58|38.11|44.21|43.22|44.22|42.21|43.6|44.44|42.85|41.44|37.46|35.88|33.05|34.63|35.23|37.91|38|36|38.54|32.26|34.07|33.31|31.74|36.9|35.18|37.36|41.33|45.45|43.27|51.61|54.79|52.39|52.99|52.08|51.35|50.21|48.06|48.05|56.21|52.87|56.95|62.62|61.18|59.6|63.17|60.84|60.62|62.04|61.71|64.16|71.98|72.83|70.5|65.68|64.81|70.11|70.011|66.49|62.34|60.37|61.95|69.81|70.85|70.628|68.4|66.93|67.05|61.17|63.23|64.27|65.5|64.59|60.48|58.82|57.18|56.628|58.01|61.35|59.21|62.15|61.9|63.88|61.17|62.69|68.63|70.53|70.7|68.2|72.84|73.0944|71.1|67.74|70.08|69.47|68|66.72|62.82|63.25|68.1913|77.8|80.92|78.84|72.31|70|69.53|71.33|74.7|86.81|89.01|92.25|89.5|85.805|95.48|91.01|79.74|77.0314|78.89|73.82|71.42|71.39|66.58|65.875|59.965|59.01|45.69|46.66|46.48|45.79|42.52|40.86|37.16|37.08|37.8152|44.52|42.9|47.12|51.54|51|45.25|44.69|45.14|44.95|48.08|49.16|45.46|50.65|47.3948|46.15|40.9294|35.23|32.1|31.1|27.59|28.5|24.78|28.2|26.29|21.55|27.35|29.75|33|36.47|34.86|33.79|35.49|37.43|36.13|33.75|33.45|34.06|32.12|29.24|29.25|27.32|29.31|35.19|34.56|33.96|32.68|32.05|32.47|36.15|37.82|40.38|39.25|37.26|37.42|39.24|38.15|36.14|40.9|37.62|36.93|36.77|38.49|34.96|33.87|33.61|31.69|32.73|31.51|36.08
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||94.39|93.44|93.39|94.36|94.57|94.77|93.97|94.01|95.05|95.35|94.56|93.54|93.01|93.72|93.48|93.48|92.75|91.37|92.7|92.8|92.56|93.32|93.89|93.96|93.19|93.72|93.26|92.11|92.19|91.82|90.5|91.33|90.71|91.06|91.45|91.21|91.35|91.75|90.01|77.02|79.51|75.91|78.93|80.16|78.58|80.74|76.42|73.81|71.93|73.31|82|89.2|93.27|95.94|96.27|91.73|92.76|95.33|84.82|83.2|84.35|81.57|84.11|86.54|90.62|90.92|85.39|91.41|87.03|96.73|98.63|92.48|94.75|97.01|104.89|118.69|123.14|116.21|119.67|119.5|121.72|121.53|120.04|130.46|126.03|119.52|109.53|117.13|110.26|116.69|115.46|117.29|127.93|120.8|115.23|126.67|134.98|154.22|166.17|173.18|165.37|165.69|148.64|159.85|156.03|139.75|139.71|134.98|127.93|128.22|145.64|145.57|162.6|162.88|149.87|158.73|136.78|151.54|169.12|183.87|179.51|169.77|169.68|155.29|146.05|144.51|155.64|169.31|180.3|182.29|178.32|177.46|181.48|191.61|260.86|263.65|257.06|270.47|263.82|250.51|240.06|252.64|256.07|258.53|260.47|255.66|259.85|271.13|286.48|282.96|280.78|270.43|268.22|270.34|268.47|242|258.38|290.03|310.5|306.05|290.99|314.41|297.1|304|295|293.04|286.05|273|252.8565|241.62|239.41|241.93|271.68|260.11|247.07|252|248.48|233.85|234.92|231.64|233.84|228.32|242.92|243.58|231.9|236.88|229.22|215.44|215.11|209.13|206.28|206.76|196.54|167.8|174.19|190.65|197.67|188.61|179.3|183.88|189.58|195.18|191.71|181.6|170.16|174.28|146.06|165.97|174.53|186.87|199|188.8|176.77|176.4|180.06|174.6|165.86|165.55|162.14|163.77|166.47|163.15|159.27|152.75|149.01|146.55|133.55|135.73|129.33|125.33|129.53|135.12|131.79|134.79|128.38|131.02|134.31|134.66|130.11|135.44|127.72|123.4|121.96|122.33|122.66|118.78|115.99|112.11|109.81|108.12|113.34
00652|989531|/equities/everbridge-inc|R1000GROWTH||28.31|28.21|28.17|28.11|22.23|21.86|21.74|21.66|24.05|24.37|23.52|22.56|21.16|20.6|20.44|20.61|21.11|19.85|19.57|20.84|21.99|22.42|22.49|23.78|23.5|24.26|23.63|22.97|22.45|28.91|30.02|30.4|30.24|26.45|26.78|26.36|26.56|26.39|25.56|23.54|23.98|24.87|23.66|26.17|28.52|31.97|31.42|34.32|33.09|33.28|29.45|35.17|33|34.13|32.36|33.07|32.01|30|28.51|27.27|30.12|28.02|30.69|32.76|32.41|30.44|29.86|32.58|26.87|32.21|29|30.15|30.19|31.17|29.02|35.71|39.57|39.02|40.89|33.5|36.39|32.75|25.1|29.68|26.18|29.57|28.62|32.68|29.77|33.18|41.09|43.09|41.21|40.03|38.78|42.74|45.17|50|45.96|46|43.01|40.97|32.37|36.59|30.6|44.97|51.12|51.73|46.78|49.07|53.34|58.77|67.7|69.18|68|63.1|110.37|114.21|114.34|132.6|156.86|160.16|155.54|145.77|142.85|152.09|162.16|157.31|160.43|167.05|153.07|147.38|144.9|142.7|141.98|141.5|127.91|142|139.07|139.99|127.72|123.88|112.91|117.58|118.29|113.59|113.87|132.99|140.18|131.44|126.78|126.51|125.75|126.59|138.63|138.01|156.49|157.98|142|143.68|137|144.65|140|147.11|148.84|155|148.68|130.68|128.95|127.52|124.88|117.64|125.61|106.44|126.18|126.23|128.6|123|126.56|129.31|121.81|124.22|147.7|137.33|129.17|131.77|142.5|134.59|137.02|148.64|147.91|142.88|131|128.93|123.71|149|146.62|159.46|150.16|109.7|120.88|117.82|98.12|107.56|110.49|100.92|100|105.42|107.28|101.14|91.85|90.47|90.83|87.87|88.51|83.82|79.71|78.95|80.88|81.08|84.95|88.04|86.5|84.45|77.94|71.33|71.11|70.31|70.47|67.43|61.35|69.51|66.98|75|85.26|85.59|81.89|83.95|96.61|102.61|98.34|99.6|93.27|91.32|93.1|86.77|85|78.13|80.57|82.39|77.46
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||441.78|482.09|500.3|511.84|569.33|536.83|553.2|540.47|557.16|546.31|545|527.6|532.6|547.06|562|528.63|586.54|546.22|613.02|653.93|609.67|614.64|634.47|622.36|626.91|621.38|633.89|637.05|677.2|666.19|716.8|727.1|643.46|647.24|656|633.11|674.31|665.99|620.01|626.34|665.99|671.76|700.08|760|686.1|690.1|686.1|702|680.38|655.38|638.14|697.46|700.01|731.29|793.63|818.06|789.82|792.07|759.34|716.02|716.5|695.4|709.46|739.3|724.69|707.7|666.67|724.97|688.82|869.83|774.1|800.33|820.28|860.55|937.25|1025.8199|1084.58|1135.5|1186|1318.71|1378|1364.3|1373|1425.79|1380|1329.22|1293.2|1272.48|1221.71|1269.73|1297.61|1288.15|1206.91|1124.29|1133.86|1170.9399|1330.04|1423.61|1470.75|1500.78|1506.61|1525.2|1445.12|1461.42|1451|1484.385|1533.3|1566.8|1513.35|1513.92|1553.1|1664.83|1754.5|1730.13|1659.22|1698.23|1838.55|1835.1|1842.51|1811.6899|1773|1713.55|1791.5|1755.39|1771.76|1840.45|1843.23|1955.09|2005.53|2071.8201|2059.25|2060|2040.25|1960.3|1893.09|1925.1|1865|1921.59|1924.92|1907.95|1892|1808.1|1766.2|1822.9399|1777.5601|1743.5|1768.99|1805.96|1853.05|1808|1792.8|1825.4|1810.05|1758.98|1872.48|1823|1927.34|2026.1|2056|2077.99|2012|2050.0601|2009.5|2043.21|2232.8501|2278.79|2201.98|2133.6001|2110.55|1966.37|2012.86|2001|1996.67|1750.76|1893.9|1826.8|1848|1865.49|1770.3|1701.22|1789.2|1817.54|1852.8|1838.8101|1883.6899|1915.2|1814.83|1798.2|1802|1784|1790|1720|1780.6801|1700|1757.97|1899.5601|1812.01|1857.83|1845|1865|1844.0601|1700|1705|1590.3199|1482.05|1275.23|1210|1489|1578.73|1730.9|1773.8101|1701|1706.72|1717.9|1626.14|1612.61|1533.74|1500.0699|1521.05|1510.15|1532.3|1529.895|1536.23|1471.48|1418.38|1340.63|1311.53|1301.6|1285.9301|1271.48|1251.8|1239.99|1251.97|1312.75|1288.96|1255.01|1256.21|1256.4399|1178.95|1218.86|1212.7|1229.4|1215.95|1173|1157.04|1137.37|1184.05|1115|1128.38|1135.12|1079.03
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||63.75|65.61|69.93|68.5|69.25|75.38|72.98|72.77|72.9|73.08|69.56|67.81|69.64|65.34|64.76|64.13|54.45|54.73|52.73|52.08|47.39|48.86|44.76|49.66|59.02|61.14|60.35|59.41|60.7|61.59|66.07|67.58|68.87|66.91|67.42|65.6|69.9|67.8|66.65|66.67|68.02|68.34|69.23|83.14|78.73|76.66|76.13|77.42|74.36|74.13|75.48|80.72|81.84|76.47|81.63|81.08|81.67|79.3|83.22|80.28|80.29|79.01|75.49|75|78.05|75.73|74.06|70.5|63.11|63.26|57.84|60.47|61.37|58.14|58.52|64.66|71.81|66.09|73.58|76.22|76.3|80.92|78.41|79.2|75.41|72.28|68.14|71.61|65.91|66.38|72.05|70.52|65.23|72.36|74.06|80.2|81.63|86|80.33|85.07|85.15|86.3|81.84|79.15|84.29|90.99|91.95|87.37|84.68|81.5|85.835|90.51|92.09|90.81|80|86.98|81.75|86.51|91.01|92.99|96.38|80.1|79.59|81.02|79.21|83.74|81.6|76.9|77.8|76.49|82.39|70.68|76.09|75.48|75.8|75.18|71.8|73.42|74.4|77.84|75|75.27|75.4|78.35|78.16|78.01|76.87|84.54|85.15|88.15|85.52|80.14|77.31|78.24|81.01|84.12|87.92|78.38|77.66|77.78|72.7|77.3|81.26|80.14|76.9|78.75|73|77.74|74.8|72.4|66.5|73.35|78.11|60.04|67.46|65.6|68.48|62.8|60.99|55.88|57.73|60.7|63.13|57.85|55.31|51.25|52.05|53.62|58.69|57.68|61.81|62.28|66.05|62.89|77.85|64.85|66.06|56.82|59.3|55.11|59.25|53.98|55.37|41.04|48.61|33.1|46.01|59.86|67.84|82.96|86.5|82.61|81|77.82|79.59|77.25|75.03|75.47|74.11|73|74.29|73.94|72.28|71.2|67.7|63.5|61.28|60.56|60.04|57.77|57.48|60.34|61.99|65.88|68.15|67.1|70.6|73.49|75.34|79|74.26|77.6|75.73|73.47|76.12|80.86|78.09|76.5|74.91|79.35|77.14
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||112.65|117|120.7|121.24|121.3|117.78|115.36|114.38|111.12|114.05|110.79|113.01|113.14|113.98|114.04|110.85|114.61|111.56|112.24|123.75|118|122.17|121.4|125.69|130.47|127.72|125.89|131.54|133.71|128|129.25|124.4|120.2|117.35|116.74|111.26|113.29|117.42|115.18|117.28|119.98|122.29|129.67|127.43|128.81|123.26|117.87|116.97|113.81|116.01|115.25|124.48|120.15|122.47|122|125.29|123.55|124.23|120.18|114.28|113.51|112.06|114.91|120|119.13|119.53|122.96|121.71|125.66|129.36|123.42|122.2|114.23|111.07|106.48|111.71|116.13|112.72|115.14|117.44|116.35|112.1|120.05|116.9|112.9|111.02|110.66|117.14|118.58|118.63|132.57|128.2|124.14|127.62|129.36|141.48|140.36|142.13|135.8|141.09|143.62|140.24|135.35|139.21|144.18|143.51|148.18|143.49|141.85|136.89|149.46|153.7|156.44|152.29|140.65|145.69|146.18|146.94|152.44|148.35|149.96|141.25|134.47|136.85|135.85|134.16|128.21|119.76|120.42|118.8|121.47|116.2|115.47|120.14|120.42|118.87|112.46|118.95|121.97|119.73|120.03|122.98|120.54|121.54|118.79|118.43|116.9399|114.75|113.23|112.33|109.49|111.35|108.11|110.01|109.46|105.22|107.24|110.83|110|107.52|101.57|102.94|106.54|106.11|107|105.34|100.78|104.96|107.56|101.89|99.51|104|103.34|88|90.78|90.4|91.08|88.69|86.88|92.66|96.6|99.07|101.08|95.5|94.77|89.84|83.83|85.11|85.26|81.65|83.29|76.62|82.93|79.53|92.08|81.25|82.34|75.4|74.67|69.54|71.92|70.94|71.73|57.73|62.68|57.31|67.09|80.73|91.63|103.97|104.81|103.22|100.74|97.35|99.58|99.34|101.25|104.98|103.03|101.96|97.36|97.27|93.94|92.3|90.24|89.17|87.8|86.48|88.71|87.48|88.15|90.71|93.89|93.41|90.37|88.24|89.14|89.48|83.31|88.19|87.33|88.96|88.77|87.7|84.81|85.63|85.6|82.02|83.49|83.86|81.94
00656|942669|/equities/freshpet-inc|R1000GROWTH||108.47|88.8|87.48|88.33|88.5|87.06|85.33|84|85.88|85.53|85|76.21|71.84|69.11|70.24|66.82|71.07|58.67|55.01|57.05|58.05|65.41|63.79|72.21|73.93|75.6|72.99|79.95|78.95|75.59|70.63|65.38|65.8|65.68|65.84|62.21|63.73|66.58|61.65|62.86|64.83|69.32|69.9|68.93|64.85|65.4|65.69|66.19|62.45|59.99|55.1|63.11|59|66.19|62.84|64.5|63.89|63.06|61|51.97|53.16|51.16|55.65|57.92|63.67|66.25|64.73|68.86|67.63|59.25|54.12|57.19|60.11|54.85|45.38|40.71|39.97|41.63|44.75|45.56|47.8|55.66|52.09|48.64|47.32|52.63|52|60.34|53.7|57.73|68.23|72.89|62.03|65.94|62.65|93.23|105.57|112.87|102.76|107.5|96.35|101.86|91.43|98.13|93|86.88|94.99|89.92|88.72|85.33|89.28|86.8|95.65|93.79|91.43|103.69|101.57|107.83|114.68|124.41|152.2|155.58|153.52|147|132.58|144.35|148.62|145.71|133.65|132.25|130.29|128.72|131.39|136.68|146.51|157.99|151.36|162.33|160.5|171.46|160.94|167.89|170.46|176.57|172|170.32|175.37|185.97|173.01|171.17|168|161.79|153.1|151.98|156.37|139.57|157.94|159.69|171.09|160.35|140.06|149.53|146.61|149.35|142.77|145.64|136.01|134.02|135.5|134.76|136.0115|129.96|138.23|115.7|116.22|125.39|122.94|114.44|104.57|103.99|109.79|105.7|112.1|114|108|102.24|97.12|88.36|91.08|86.63|90|79.47|85.24|78.7|80.74|78.5|72.45|74.63|73.17|71|76.73|70|63|62.93|59.38|52.2|52.55|67.73|68.04|71|73.26|66.3|63.67|64.98|66.27|61.16|59.98|59.36|57.87|57.34|56.44|53.63|53.6|55.45|55.53|52.17|50.45|49.88|46.68|49.47|48.8|49.84|51.09|50.28|48.69|44.72|41.75|39.52|44.08|44.28|44.29|45.4|45.81|45.91|48.21|47.75|47.92|46.59|46.71|47.17|46.36
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||21.49|20.45|20.24|21.29|21.89|22.5|22.6|20.36|23.89|24|23.5|22|21.84|21.6|21.15|20.88|21.01|20.24|21.12|21.38|21.98|21.98|21.62|21.84|22.03|22.64|21.99|21.16|21.5|20.3|19.84|19.76|19.39|19.3|19.05|19.83|19.1|19.29|19.01|19|19.87|19.2|19.4|18.3|18.99|19.5|20.45|19.35|18.51|18.12|16.69|17.05|17.23|17.45|17.43|17.47|17.41|16.71|16.41|17.23|16.03|15.8|15.978|15.7|17.4|16.88|16.94|16.81|16.47|16.49|16.5|15.82|15.43|15.9|16.29|17.09|17.93|17.92|18.05|19.385|19.28|21.75|20.95|20.942|21.32|21.87|21.47|22.13|18.71|17.77|19.18|18.36|18.01|20|21.28|22.21|22.36|23.04|22.9|22.95|21.81|21.48|20.99|20.5|20.06|19.42|18.7|18.77|17.72|17.11|18.237|17.84|18.23|19.3|18.17|16.65|15.85|17.2|17.93|18.0968|19.32|21.58|21.43|21.65|21.66|21.46|20.42|20.08|20|19.7|19.44|18.6|18.3|17.29|17.02|16.77|16.62|17.94|18.205|20.311|22.48|23.09|22.29|22.6|24.69|25.54|25.0091|24.68|24.96|23.64|23.1|22.96|22.55|23.45|23.4|22.15|21.86|21.98|22.02|23.52|22.5|22.22|23.76|24.1|20.18|20.8995|20.06|20.09|18.88|19.63|18.98|20.31|21.11|20.75|21.83|23.74|24|23.65|24.1|26.49|22.45|20.65|21.73|22.31|22.14|22.45|23.31|24.75|24.89|25.2|23.2007|22.95|24.31|21.9|22.52|24.62|24.91|26.29|25.88|24.2|26.872|23|18|16.99|17.4|15.37|15.24|17.55|18.55|20.34|20.61|19.1|17.17|17.65|19.9|17.89|16.93|18.1|18.54|17.87|17.39|16.68|16.34|16.5|15.76|16.08|17.37|16.59|16.55|16.95|18.07|19.64|19.14|19.33|19.84|20.29|21.76|20.39|19.47|20.8|21.44|21.07|21|21.81|21.44|20.42|20.23|19.6|20.45|19.24|19.25
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||79.14|78.42|79.9|78.55|79.58|80.52|79.75|80.1|80.24|79.4|78|78.59|79.06|78.01|78.03|76.58|74.92|71.98|73.5|68.17|66.91|69.87|71.4|74.37|76.94|76.87|73.37|74.15|76.37|75.65|77.91|74.69|73.34|69.76|68.35|66.03|68.7|72.02|71.45|70.47|66.22|65.11|68.54|68.1|69.11|66.78|66.62|67.65|65.98|67|69.46|78.4|77.99|77.02|76.62|77.87|76.37|75.38|73.35|71.64|71.92|70.24|70.5|72.24|72.53|72.9|73.05|72.8|72.44|75.84|70.29|67.91|63.67|62.05|60.02|64.09|69.28|65.76|65.87|68.59|70.51|68.56|68.55|70.46|66.54|65.21|65.62|68.33|68.12|71.68|81.44|80.75|75.47|76.97|80.61|88.59|87.08|86.41|79.85|84.48|85.15|84.75|82.8|85.05|85.83|87.38|87.38|84.53|82.5|79.99|84.88|88.19|89.9|87.73|78.9|81.84|79.49|83.24|88|85.94|87.7|85.31|82.21|83.07|83.5|80.68|78.52|71.58|71.98|70.58|73.73|69.52|70.38|70.65|72.6|70.14|66.2|71.22|74.09|72.8|73.59|75.55|75.75|75.79|75.39|75.23|74.35|73.35|74.81|74.63|72.69|72.96|70.24|69|69.94|66|66.64|63.2|60.31|62.54|58.88|59.39|61.4|60.01|59.42|56.6|54.44|57.8|59.08|57.97|55.28|56.73|58.03|46.74|51.4|50.43|51.93|50.69|50.66|51.32|53.15|51.87|54.12|51.29|50.74|48.95|44.19|45.44|45.85|43|44.99|41.08|45.41|42.2|53.13|46.13|49.86|43.56|42.44|34.87|35.26|33.7|34.34|28.73|31.61|25.42|34|43|50.84|56.84|58.86|58.52|57.31|57.26|60.73|59.89|61.37|63.14|62.06|59.74|58.13|57.85|57.47|55.54|55.23|55.26|52.98|51.35|49.67|51.07|51.24|52.97|53.34|52.3|51.07|50.2|51.15|54.18|54.42|56.71|58.96|60.76|60.18|56.43|55.59|56.6|56.62|53.23|54.75|54.86|54.87
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||58.65|58|56.7|59.31|52.42|49.57|49.02|45.96|44.49|44.19|41.61|37.11|39.69|39.59|39.68|33.18|35.42|39.89|41.72|46.62|43.65|45.2|45.05|49.05|48.1|51.56|44.94|44.5|45.5|45.75|48.11|47.43|46.46|44.5|43.56|44.11|43.29|40.49|37.72|37.04|36.33|32.15|35.6|50.05|44.57|46.01|65.8|64.65|65.03|67.08|67.14|74.25|68.55|69.84|70.37|69.46|52.73|49.33|48.78|48.32|46|43.25|43.1|44.66|51.76|41.11|42.53|47.2|42.29|65.76|67.63|73.82|77.46|73.1|75.17|88.91|96.5|88.17|95.94|104|109.46|111.16|112.55|107.55|103.74|111.12|106.06|110.12|103.7|103.4|111.92|104.69|101.16|97.59|96.96|89.46|89.6|97.61|109.58|114.55|107.22|108.16|97.01|100.05|101.37|97.85|99.1|102.89|100|100.03|106.13|118.5|128.03|125.9|124.91|122.96|122.74|132.77|127.97|128.48|123.51|138.2|133.27|128.5|129.51|131.25|140.71|134.13|138.72|139.98|129.08|124.04|120.4|121.74|120.28|115.39|108.48|113.68|111.12|109.71|109.11|109.16|101.26|104.97|102.58|102.88|107.06|113|115|110.37|108.5|107.14|102.36|105.77|105.89|104.76|114.78|117.42|125.29|114.14|116.91|117.17|117.3|112.5|104.84|106.14|103.36|96|95.31|98|102.5|107.6|120.48|88.78|93.15|92.68|94.99|86.71|83.21|83.62|83.97|81.24|88|88|87.92|88.46|88.37|82|85.55|78.66|73.41|73.63|70.98|71|73.88|77.34|80.12|75|72.2|66.86|61.18|56.78|56.16|51.41|49.22|39.02|43.91|45.72|51.84|57.24|60.43|57.77|67.24|60.84|60.89|57.92|55.53|56.4|55.66|52.48|52.08|52.11|52.41|50.36|49.1|50.07|49.65|48.06|48.42|48.74|47.46|51.51|50.93|52.76|52.43|53.78|56.5|56.65|54.04|57.38|54.42|53.69|55.26|54.87|53.22|49.97|48.28|45.38|46.29|45.04|43.81
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||58.86|59.02|58.92|58.75|59|57.5|56.5|56.79|56.82|56.6|56.15|56.12|55.35|55.57|55.7|56.7|43.7|39.88|33.18|35.49|37.48|36.88|38.59|38.59|29.32|29.85|31.47|35.28|38.96|36.23|37.43|37.04|38.22|38.4|38.57|45.17|49.91|45.5|44.16|42.67|39.42|38.07|36.78|39.76|42.08|38.95|43.5|45.87|47.75|49.27|52.34|52.8|46.05|42.38|45.37|45.41|41.86|43|41.96|96.21|99.04|76.22|72.99|63.64|67.47|63.04|67.5|66.34|70.58|68.15|79.15|84.49|80.56|74.51|77.42|85.65|90.07|64.26|67.48|60.49|66.94|70.11|67.62|55.4|57.34|44.11|39.9|63.54|56.78|55.74|61.79|69.86|82.16|84.54|86.53|80.05|86.64|80.15|83.39|89.85|89.87|102.76|120.28|113.59|112.8|120.49|131.64|148.17|151.02|146.16|135.17|130.78|137.73|137.92|141.97|163.25|175|189.28|178.75|168.19|173.35|165.51|172.11|165.61|172.35|163.87|135.44|139.85|151.95|160.75|156.31|162.4|168.67|164.25|166.55|166.18|172.41|158.64|158.75|154.34|145.67|148.24|166.05|157.78|157.54|170.47|180|163.59|178.5|189.8|191.17|202.13|203.18|210.29|207.45|206.75|215.57|217.71|214.33|219.65|236.46|232.78|240.93|237.02|232|228.63|231|230.67|214.23|194.42|199.69|184.46|164.47|167.3|160.4|140|136.14|150.73|145|139|130.05|122.73|116.81|125.01|116.87|119.13|114.01|113.79|100.66|98.74|99.55|103.67|106.49|98.56|82.7|86.29|89.16|81.66|76.63|77.21|72.93|74.21|82.54|90.75|89.99|92.28|92.64|87.48|88.45|97|97.98|111.53|127.43|123.25|113|103.4|100.71|88.15|95.54|104.59|100.56|81.48|76.31|76.66|72.89|82|93|84.9|88.51|81.55|84.06|93.26|94.01|96.1|98.55|105.64|105.98|107.18|104.53|101.5|96.66|100|84.5|76.77|72.51|65.49
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||355|339.91|345.77|317.36|309.54|310.74|299.96|306.25|309.89|313.38|314.1|296.34|283.87|274.81|271.57|267.4|269.85|250.95|244.69|259.6|260.83|258.61|255.04|269.92|263.02|266.13|260.08|267.02|287.62|284.4|278.52|270.03|265.71|257.26|256.09|241.67|237.94|232.85|225|217.48|212.54|210.73|213.64|216.1|219.66|211.79|205.6|226.07|215|220.03|239.1|265.43|259.39|264|256.64|248.07|246.83|236.98|238.62|238|237.61|237.41|238.99|247.79|258.17|255.77|248.63|238.19|226.89|239.44|275.9|285.69|294.12|285.9|272.54|288.22|309.18|296.43|301.43|308.63|310.02|300.68|295.37|266.2|255.82|248|239.25|241.98|237.73|250.58|266.13|251.9|246.03|244.35|260.09|258.89|245.57|243.67|234.59|250.58|247.98|245.74|233.39|232.1|236.1|232.92|227.45|215.59|218.07|222.64|233.87|237.42|248.7|240.91|234.53|239.76|236.37|235.52|238.56|243.38|234.26|224.9|227.07|216.49|205.25|201.86|205|196.75|200.74|206.54|214|208|207.25|204.47|203.94|199.67|191.75|192.47|190.92|189.9|180.15|189.39|189.68|194.11|194.22|194.67|192.89|191.88|190.9|175.66|170.58|168.52|166.66|156.52|159.34|151.07|147.53|150|151.58|152.14|146|152.61|154.21|153.42|157.11|157.85|154.53|156.88|149.67|148.04|149.16|143.35|141.13|125.97|130|128.46|127.58|125.21|121.17|120.02|121.97|126|131.5|124.96|125.15|125.92|119.24|120.03|124.14|114.8|118.82|117.37|121.31|120.21|138.2|119.85|118.85|109.66|118.99|114.25|118.52|121.89|127.14|116.72|118.21|103.43|120.89|136.81|146.26|158.38|162.66|161.27|157.7|153.94|163.17|160.5|160.38|162.81|163.23|159.27|158.15|156.08|154.69|160.74|157.09|157.35|155.25|144.34|140.91|140.97|143.59|144.19|147.77|144.53|143.98|138.35|141.81|140.12|137.69|142.31|130.01|135.38|137.96|140.79|139.02|137.23|138.63|133.24|135.38|135.84|134.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||92.38|91.71|91.06|89.26|91.13|94.16|87.44|89.18|94.13|95.28|92.69|89.15|87.07|89.08|92.19|87.81|92.4|86.35|93|98.25|96.54|104|104.01|106.95|108.55|112.81|111.31|114.65|123.73|130.67|134.97|134.51|126.87|121.54|120.67|115.85|121|117.41|114.83|108.9|105.7|104|105.82|108.9|109.25|108.27|102.86|110.35|108.55|106.9|109.39|115.89|115|117.59|115.03|117.21|105.97|104.03|105.26|104.36|102.19|100.61|103.58|105.79|115.44|111.61|109.58|115.11|104.31|100.94|93.84|96.57|96.71|96.74|98.3|107.36|113.5|112.22|116|119.93|119.93|115.84|116.56|114.74|109.39|111.17|99.46|108.78|99.99|96.77|101.09|106.95|99|110.35|103|94.7|102.92|106.32|103.95|106.58|106.8|110.59|107.25|117.25|117.66|123.67|120.49|115.34|111.79|104.92|118.48|114.62|110.39|106|101.97|107.14|112.18|120.87|120.65|125.09|124.05|117.1|126.88|129.97|128|121.78|120.47|117.2|120.5|120.79|123.69|125.52|132.45|131.47|131.28|135.42|126.34|135.94|134.71|133.87|131.89|131.15|125.36|132|130.17|134.4|145.23|142.01|146.7|145.43|139.41|136.63|134.1|139.29|137.88|130|120.08|120.78|122.14|119.35|117.65|118.95|109.12|102.75|96.15|99.82|97.65|95.08|96.85|95.54|92.94|94|102.82|91.59|90.7|96.41|100.78|102.39|92.59|88|93.41|93.05|104.15|101.54|102.6|105.25|103.83|95.13|95.91|96.21|94.61|90.54|93.83|90.96|98.93|88.04|87.18|78.12|71.05|64.6|65|59.48|56.75|41.41|46.45|47.9|57.56|78.81|82.96|87.91|93.54|90|92.68|90.2|92.12|92.7|99.3|101.35|99.51|100.14|95.4|97.94|98.31|101.77|102.41|100|101.98|91.75|88.89|85.6|87.01|87.52|89.86|81.1|81|78.77|81.46|90.5|89.64|92.53|83.89|86.58|83.79|92.71|92.37|89.74|88.65|79.92|86.56|84.72|85.56
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||37.81|37.25|49|47.86|47.63|48.51|47.43|42.93|43.21|44.11|42.86|43.42|47.5|47.05|47.36|46.6|44.44|42.49|43.29|44.58|45.76|45.01|44.14|45.01|44.43|45.29|44.48|43.88|44.9|56.12|55.51|55.2|55.78|53.1|53.3|51.09|51.42|49.28|48.1|47.15|45.88|43.99|44.07|40.85|40.08|40.74|39.79|40.15|38.55|37.86|37.46|40.45|41.5|40.91|36.71|35.03|34.52|33.09|33.06|33.89|34.17|33.05|33.12|33.75|34.46|33.3|31.59|32.5|29.64|31.4|30.92|30.06|30.15|31.24|30.55|30.99|32.82|32.18|33.06|34.71|35.75|35.87|37.91|38.51|37.1|38.92|36.5|39.66|36.06|36.28|38.71|38.1|35.84|36.28|35.03|41.27|43.28|45.72|46.73|49.06|50.2|48.05|43.82|46.4|49.39|48.05|50.12|42.14|40.03|38.52|43.49|41.92|42.81|44.34|44.14|42.46|41.31|45.26|45.16|48.62|48.95|56.96|58.8|57.68|55.05|57.63|55.13|51.7|51.12|56.83|54.23|53.05|54.72|48.29|50.02|49.69|43.09|49|49.68|51.5|44.99|47.8|48.43|48.24|45.28|41.51|40.3|50.2|52.04|39.3|39.9|39.39|39.73|43.63|43.73|41.2|40.03|46.15|48.75|40.59|27.2|25.3|25.89|23.53|22.47|22.69|22.59|23.25|22.45|22.21|20.98|21.29|21.29|18.65|20.31|21.79|22.12|21.91|23.21|22.25|23.12|22.14|24.66|24.71|24.07|24.46|21.1|20.32|19.65|19.85|21.06|20.37|20.39|20.6|22.11|21.37|20.83|19.92|23.21|23.4|23.26|22.54|22.08|21.21|20.5|19.26|19.11|20.1|20.12|21.99|23.07|23.13|24.47|25.83|26.26|26.54|26.06|26.61|26.81|26.69|26.3|26.63|26.73|26.62|25.24|30.52|29.44|28.63|29.63|29.74|30.89|31.51|32.31|32.41|30.64|31.69|33.76|35.26|31.87|36.59|35.27|36.81|36.98|36.41|34.72|35.14|36.34|34.3|34.48|35.56|37.1
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||151.25|153.03|154.83|165.72|167.94|164.97|161.25|158.27|160.14|162|160.54|154.41|157.35|156.05|153.99|147.65|139|135.18|140|143.58|139.82|140.49|137.81|143.04|142.9|141.53|141.53|138.34|140.34|142.31|151.6|150.46|152.01|143.75|146.63|142|138.64|134.03|136.85|139.51|137.43|125.52|124.26|124|124.61|123|118.024|118.78|118.2|115.59|110.24|117|110.14|111.47|111.4|107.5|113.1|107.13|105.03|105.26|105.26|99.34|100.37|102.42|108.36|102.39|98.33|102.24|108.6|123.37|125.76|119.64|119.83|109.73|109.75|121.95|127.78|118.14|124.54|126.72|123.28|125.87|132.29|129.9|124.79|124.68|123.37|132.5|125.29|125.77|127.87|127.36|115.01|109.81|111.735|120.22|135.93|137.33|140.13|152.17|154.66|150.22|153|158|163.53|157.57|171.79|175|160|162.86|157.36|147.5|176.84|178.03|174.7|165.6|165.5|168.72|170.26|185.19|187.5|181.51|180.33|170.54|173.32|157.72|146.8758|150.32|154.63|160.7|158.99|161.12|159.1507|158.28|175.67|173.7|169.94|172.37|177.4|175.26|171.85|186.5|183.3795|186.83|184.36|166.12|169.46|175.3|175.48|178.25|182.35|180.59|173.12|171.29|171.77|170.18|186|191.62|200.733|210.4765|201.79|207.77|195.85|208.48|208.67|204.79|203.96|193.38|181.38|176.78|170.05|161.35|169.5|156.84|163.96|170.52|164.94|161.927|167.37|157.06|155.19|157.06|170.68|173.14|175.72|175.1|165.64|157.16|151.14|154.46|145|141.93|141.98|134.14|127.24|135.62|142.44|133.25|130|123.61|128.22|124.24|118.65|120.65|113.88|102.22|105.84|109.96|108.58|114.51|113.24|112.5|125.24|122.19|129.07|126.92|122.02|124.47|123.73|122.41|122.8|121.59|119.88|123.51|115.99|118.27|125.81|123.17|122.36|122.98|123.96|129.21|124.2|130.82|130.96|129.71|129.25|127.58|119.01|122.74|116.66|116.9|116.81|115|112.71|109.92|112.18|106.99|105.74|105.86|101.19
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||221.02|218.49|211.73|205.16|206.3|203|196.19|198.34|193.68|195.07|189.62|180.38|180.67|174.69|175.01|171.01|176.11|164.25|186.23|190.9|182.72|187.87|198|200.32|200.58|198.44|188.3|183.27|192.57|193.6|189.77|195.83|192.35|183.95|181.3|171.4|173.96|179.86|174.72|169.61|177.99|174.11|176.89|176.2|180.3|189.05|179.32|183.94|170.9|170.94|176.94|196.57|191.44|189.98|201.99|187.04|179.65|176.78|176.89|169.01|165.68|161.2|161.85|159.81|169.07|161.62|155.89|164.01|156.81|162.7|143.51|140.23|143.32|129.25|131.37|145.23|158.5|153.18|158.21|164.34|165.42|165.95|165.16|165.56|161.27|158.17|154.45|161.8|153.94|164.63|172.75|169.65|158.57|155.41|153.4|165|163.23|172.95|166.92|173.08|177.13|172.88|162.15|162.13|163.65|162.08|172.25|160.35|154.68|148.03|155.62|155.84|139.65|137.17|125.55|130.9|128.12|133.99|136.46|151.21|156.24|149.28|195.62|192.58|180.77|181.88|172.77|165|172.48|175|184.53|176.24|174.48|177.34|190.13|200.87|189.25|194.67|200|197.34|196.72|205.81|204.16|197.78|193.59|189.68|196.81|206.84|227.45|227.93|224.46|215.79|208.47|214.06|223.02|217.57|210|218.9|223|200.82|191.67|201.58|203.86|205.83|204.68|204.94|197.9|190.9|190|179.25|173.96|172.01|150|128.49|144.48|150.22|170|144.67|143.24|138.75|149.07|155.75|163.8|153.55|162.68|162.9|155.89|161.5|163.29|155.92|163.74|157.63|175.23|151.03|179.32|147.99|147.19|128.99|131|124.86|110.1|109.6|122.15|98.51|107.66|84.56|110.03|146.06|189.53|220.52|223.19|211.76|217.44|225|225.24|218.53|212.03|209.44|206.77|204.51|199|201|197.9|199.29|194.19|194.11|204.26|202.23|205.69|198.38|201.85|204|204.2|211.61|202.84|202.34|204.48|199.27|195.98|216.81|217.75|220|208.74|211.63|206.29|203.23|199.72|189.22|198.17|200.31|199.96
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||280.27|269.64|273.4|293.73|292.61|284.32|282.2|282.58|281.26|277.72|278.76|256.21|249.33|233.04|232.92|229.97|236.72|223.56|237.65|252.11|250.3|254.94|268.79|271.81|273.81|272.08|265.4|261.82|266.21|246.95|248.62|252.89|258.04|253.61|251.21|237.91|241.38|238.86|233.44|233.23|233.83|226.22|232.87|213.47|216.77|220.4|206.34|210.14|203.13|192.36|192.56|214.75|208.54|210.57|207|215.75|201.88|198.51|195.59|188.9|185.76|180.77|181.26|183.92|192.13|189.25|187.08|196.91|178.87|188.32|172.27|171.1|180.25|179.29|183.22|200.87|221.8|210.32|219.09|231.67|225.37|230.21|218.94|220.52|212.04|216.44|210|217.82|219.06|230.07|245.6|248.58|234|231.3|222.47|249.04|250.38|257.99|249.39|248.79|245.01|239.48|232.33|226.32|234.13|233.05|247|237.06|229.53|219.42|242.91|243|225.23|223.66|210.14|220.86|210.045|217.68|228.19|243.9|244.14|247.87|278.31|272.22|262.39|265.34|268.27|254.23|262.88|261.87|262.91|259.63|260.64|265.31|260.27|256.67|251|251.11|259.33|262.99|261.1|271.85|276.77|277.17|273.58|271.61|285.88|289.76|291.37|291.58|286.68|282.07|276.52|281.03|283.15|285.2|281.7|271.44|264.87|256.61|244.97|265.23|266.87|273|272.73|273.48|275.13|276.64|267.06|267.14|255|266|248.75|224.36|255.35|251.13|249.28|236.63|240.83|233.86|234.11|232.53|255.64|240.84|241.47|239.45|258.65|258.77|258.11|255.36|255.68|241.43|262.95|251.25|282.45|244.1|250.03|230|236.67|231.07|224.36|219.04|223|197.34|194.68|186|210|228.98|267.44|298.78|318|305.62|317.25|315.64|310.03|291.88|289.21|285.61|290.27|307|307.35|306.8|296.03|297|292.09|296.13|300.77|292.05|291.35|288.45|288.12|288.41|290.67|304.01|297.18|295.3|294.9|294.45|272.86|287.22|290.2|292.82|291.03|283.77|280.01|272.63|260.28|259.03|267.93|267.02|256.54
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||115.8|115.61|115.35|115.41|115.51|112.62|103.85|104.24|100.82|99.8|100.27|104.2|102.58|102.69|102.12|101.15|99.97|99.93|99.5|100.62|111.21|110.87|111.44|111.09|111.75|109|109.01|108.85|109.13|109.77|110.02|110.59|109.78|109.83|109.75|110.9|113.06|113.02|113|113.51|113.05|113|111.55|100.75|78.22|76.21|73.7|77|63.61|63.82|63|65|62.53|63.01|62.15|67.13|60.46|60.23|59.55|66.53|69.63|82.87|83.05|82.47|82.9|80.16|85.33|83|83.11|90.505|94.89|90.04|89.93|84.83|97.74|105.27|115.42|113.27|107|109.26|107.37|100.95|99.05|93.57|92.51|96.27|92.73|92.14|84.55|89.71|97.59|107.67|108.38|104.34|100.52|99.22|105|107.8|109.77|110.73|120|116.75|111.85|113.81|109.97|110.71|107.4984|107.97|110.23|108.38|105.9|106.4873|106.87|100.42|100.5|92.61|95.74|95.6|96.72|94.92|93.41|89.28|92.62|95.03|91.3|86.98|94.81|95|93.11|90.28|91.13|83.3|89.25|92.24|88.49|91.785|88.6|91.1|85.39|73|78.2|79.3|78.42|72.93|69.63|69|76.93|72.51|71.34|70.05|71.05|75.68|73.08|77.37|80.13|85.4|80.48|80.5|78.98|72.06|71.27|73|75.86|72.5735|76.4|62.1|59.23|58.47|57.92|55.47|55.16|50|45.9|47.99|50.23|49.85|47.64|43.99|35.66|33.56|33.57|30.93|32.31|28.18|24.92|24.7|33.11|34.43|34.16|35.89|35.09|34.7|34.96|38.46|37.51|36.1|36.24|36.21|34.57|32.18|32.78|31.78|30.25|29.55|29.77|28.48|27.5|27.09|26.48|27.41|27.08|26.27|27.1|27.38|27.34|27.17|27.06|24.26|24.49|24.11|23.37|24.06|24.46|23.7|22.93|24|23.92|24.83|25.72|27.66
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||63.58|63.8|50.82|49.2|48.53|48|47.07|45.23|48.31|49.65|50.09|52.16|53.15|51.9|51.47|44.75|45.57|41.42|39.16|40.95|43.25|43.24|42.23|43.1|47.43|50.48|48.06|46|47.42|48.15|51.29|54.44|55.37|52.61|49.12|48.82|49.38|46.99|47.23|47.46|44.15|42.65|43.1|45.56|47.26|45.59|47.13|47.91|45.22|47.03|43.82|47.51|46.59|47.48|38.6|40.41|37.75|38.45|35.19|34.83|35.01|33.84|36|35.51|36.56|36.9|35.48|37.56|31.95|36.69|31.51|32.35|32.4|32.19|32.12|37.58|39.99|35.66|35.69|38.4|41.87|39.11|40.08|48.79|47.26|49.64|48.59|52.64|47.1|47.53|53.62|50.42|48.37|52.8|67.06|75.45|71.73|74.51|72.71|80.59|78|79.45|73.14|82.53|84.28|81.25|97|97.07|96.17|89.99|97.63|97.58|111.73|110.76|103.26|113.48|109|115.97|120.16|118.56|120.1|118.66|128.68|128.82|123.71|127.92|131.69|129.44|133.53|141.51|138.58|131.62|126.69|129.02|127.74|136.86|130.67|138.34|140.52|141.15|137.68|131.5|119.4|118.66|121.88|119.29|119.18|127.63|131|128.56|123.07|117.06|115.77|117.29|122.24|121.08|133.52|144.6|147.15|139.3|128.29|143.85|135.5|135.73|133.91|139.5|133.18|124.78|130.06|132|129.39|120.88|129.3|115.99|132.36|131|133|122.98|120.9|117|121.87|119.71|128.28|121.88|116.34|114.55|117|102.69|100.74|101.42|107.15|100.12|94.99|90.67|98.84|94.76|93.24|88.42|88.84|79.39|77.67|77.95|75.58|63.58|73.98|65.35|38.01|78.35|91.54|94.92|97.77|88.19|87.53|85.94|87.05|82.15|79.82|79.3|78.08|76.5|76.52|77.51|77.76|74.2|71.24|76.65|75.06|74.51|75.45|73.31|67.98|71.42|70.16|71.9|69.26|70.05|70.99|70.41|70.3|78.96|75.88|78.45|72.84|72.17|73.43|70.38|70.95|72.15|73.62|70.68|68.8
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||352.67|351.28|351.31|355.08|362.28|356.2|355.44|328.63|344.83|348.07|346.03|345.63|355.96|337.78|341.07|333.96|337.87|325.86|369.8|352|356.81|389.29|377.46|370.79|376.33|363.02|356.53|362.6|357.64|353.44|366.1|302.5|300.67|311.98|307.55|313.06|332.2|331.29|341.35|329.95|326.38|308.18|308.4|317.17|321.14|323.03|318.39|327.13|326.93|309.6|309.03|317.44|333.78|331.81|361.85|399.26|388.8|352.7|355.15|328.97|330|335.89|344.92|360.61|385.99|377.07|376.65|408.01|368.01|381.97|405.25|354.98|342.29|322.83|318.76|322.78|343.74|331.13|344.43|363.36|378.67|379.99|379.92|358.85|327.09|314.3|312.02|341.29|293.1|307.7|345.21|355.84|330.14|354.06|368.33|375.38|349.59|361.93|372.3|391.4|384.49|401.1|348.78|377.17|379.72|377.61|430.09|423.41|426.16|439.05|445|517|503.54|520.9|542.72|510|473.2|460.06|465.7|480|500.57|491.68|521.58|507.22|540.26|507.45|515.23|511.08|545.4|566.06|585|591|631|662.51|710|705|910.4|969.56|965.25|1037.39|985.49|1029.53|1100.21|1051.9399|1048.97|1110|1113|1221|1266.67|1295.6|1244.36|1190.61|1163.14|1095.46|1099.99|1078.76|1049.1899|1090|1176|1140.22|933.7|935.31|907|985|991.14|1019.19|958.43|944.07|934.87|906.95|950|937.53|1070.25|1043.79|1080.79|948.75|918|880.74|880.39|875|851.29|799.23|881.39|889.29|841.15|822.21|815.07|830.85|650|604.52|568|561|531.36|512.62|520.96|573.35|525|508.27|481.8|454.63|444|405.16|389.23|368.46|355|306.46|319|371.51|368.34|383.55|411.8|362.75|358.81|377|383.44|367.96|365.57|378.59|378.55|371.5|378.74|386.78|378.45|365.86|360.39|384.92|376|394.56|396.89|383.9|353.51|350.48|390|403.2|424.74|430.29|422.7|400.23|380.5|398.5|389.28|400.17|386.27|380.9|344.41|338.11|319.84|313.94|335.6|340.23|342.87
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||45.43|44.4|50.94|49.43|51.47|51.26|52.44|50.55|51.41|51.63|49.29|48.72|51.41|49.53|49.03|46.03|47.15|43.98|46.68|47.74|46.2|45.23|42.66|43.05|41.11|40.42|40.38|38.88|39.91|39.77|41.64|40.62|42.77|41.81|41.14|39.66|40.88|40.73|41.41|40.64|39.17|35.5|36.09|35.28|37.07|37.3|37.2|35.59|34.14|35.71|33.88|36.5|35.99|38.53|39.04|40.9|39.93|40.65|39.79|40.45|37.95|38.3|38.59|37.65|40.19|41.37|43.25|43.4|41.94|44.56|45.04|46.81|45.78|44.59|43.07|46.12|47.12|43.45|41.74|43.63|44.06|45.81|37.5|38.03|40.04|36.67|37.37|39.33|36.01|34.08|36.35|37.74|39.53|36.06|35.34|36.61|41.41|41|39.81|38.94|36.26|35.25|31.605|32.21|31.54|31.83|32.88|31.35|28.34|29.26|32.45|30.24|30.73|32.83|32.09|29.26|26.46|29.3|32.37|32.96|33.66|31.8|30.46|32.89|34.19|33.3|36.11|36.56|36.065|39.32|39.86|39.68|39.71|38.98|37.23|37.87|36.41|38.72|40.02|39.6|37.77|38.31|34.71|37.29|36.34|38.23|36.32|43|43.14|40.76|42.02|45.32|45.51|54.6|53.37|52.78|53.46|56.81|58.17|60.59|61|62.34|61.92|60.32|56.87|59.91|53.68|46.52|51.25|51.4|49.56|51.9|49.87|47.51|47.05|47.455|46.43|46.06|49.32|50.76|52.61|54.92|53.91|52.9|53.03|56.4|57.75|59.23|62.36|62.2|61.27|60.5|58.92|57.45|57.91|55.85|55.32|54.54|54.25|55.26|58.95|54.93|53.01|49.28|49.65|43.65|41.82|50.17|51|59.37|60.28|60.57|58.7|58.82|59.94|62.6|59.87|60.61|61.81|63.78|64.61|64|62.25|58.75|56.88|55.69|53.98|56.01|62.3|58.87|59.08|62.13|66.2|61.95|62.97|68.57|69.82|68.24|63.76|64|69.07|65.86|64.32|65.35|64.51|62.47|63.85|66.02|64.97|66.85|67.29
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||7.79|7|7.2|6.39|7.14|7.3|7.46|8.42|8.9|8.86|9.81|9|7.94|6.75|6.67|6.87|7.07|6.18|6.71|8.75|8.12|9.56|9.4|10.42|11|11.9|11.66|12.02|12.76|15.65|16.46|15.01|16.985|14.65|12.98|12.96|13.18|12.23|10.71|10.46|10.65|10.54|12.9|13.55|13.97|14.71|15.3|16.23|16.39|15.55|17.11|18.45|18.75|17.265|16|19.16|18.01|15.18|15.65|14.3|12.6|12.6|14|14.71|14.13|12.5|13.14|15.13|14.07|15.6|12.48|13.53|13.93|14.3|15.58|18.14|22.65|23.5|24.41|28.39|36.8|38.14|31.44|36|34.705|31.95|25.48|25.652|24|22|25.47|28.275|24.29|30.7|35|36.53|37.61|43.07|43|49.68|45.65|50.27|38.13|42.5|44.36|50.88|59.01|59|59.1548|59.78|64.95|68.5|65.68|67.25|67|64.82|63.9|76.5|77.75|85|99.9|99.02|94.51|105.65|100.64|104.4|110.46|110.7|113.5557|115.13|121.46|117.96|120.72|122.25|122.51|126.55|123.32|141.22|150.329|150.36|145.37|148.59|148.22|142.9|113.72|105.71|110.28|130.52|132.12|136.785|130.99|132.24|129.7|140.34|143.58|137.56|150|160.35|182|170.14|179.63|141.89|141.16|116.71|125.83|136.6427|141|139.43|139|142.39|136.75|126.3|164.37|145.35|171.42|184.11|196.53|168.65|158.2|144.255|136.15|123.81|135.21|126.24|125.56|132.2|128.65|125.25|128.31|135.1|143|133.65|161.39|142.6|137.02|134.31|139.83|137.49|129.51|89|111.92|76.24|73.01|62.75|67|57.51|63.82|85.5|95|110|118|118.49|111.81|119.8|113|99.71|74.97|75.76|76.88|75|76.16|83.3|78.04|81.22|79.88|83.4|101|113.6|128.45|144.5|150.69|152.66|155.84|153.14|167.63|153.8|147.39|164.53|173.1|228.9|178.5|168.16|152.49|161.49|151.88|163.18|155.7|104.14|83.98|88.9|65.46
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.71|50.5|49.66|43.9|41.5|41.4|41.81|38.62|40.22|43.5|44.19|42.94|41.12|39.23|37.58|34.6|38.18|39.67|38.19|38|38.16|40.07|37.77|39.17|49.3|48.7|51.02|46.24|45.75|47.87|38.44|37.7|32.69|33.51|34.95|33.66|35.62|36.72|35.43|33.7|37.72|39.33|43.5|44.21|42.37|45.55|42.11|51.88|48.51|52.41|53.45|53.56|61.52|62.69|62.99|61.04|66.61|61.15|61.3|64.71|63.695|63.2|64.34|67.5|70.23|71.25|65.24|69.46|69.35|68.16|60.85|60.85|58.62|58.2|54.9|52.23|53.01|55.52|66.49|69.62|70.87|64.14|62|66.89|68.24|67.4|78.36|71.73|72.19|57.8|51.2|48.44|45.59|47.09|54.49|55|54.5|51.97|47.55|46.52|44.9|43.5|43.96|41.15|50|46.05|47.61|46.46|44.4|39.43|39.41|38.52|40.99|39.68|37.95|38.36|36.41|37.5799|35.8|35.72|31.55|28.51|33.57|32.91|35.96|31.06|33.6|29.7|29.65|27.6|29.13|26.31|27.55|24.1|25.25|23.8|26.12|31.81|36|36.5|36.78|36.63|32.56|32.31|34.08|32.97|31.23|32.49|32.13|30.52|30.12|30.91|30.13|29.24|29.13|29.77|30.5|39.35|40.32|40.24|41.46|43.29|42.4|45.6|42.38|41.4|41.1|41.1|41.58|41.5|36.92|38|36.04|35.5|35.19|36.26|38.35|36.45|37.41|37.12|37.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||107.44|107.27|103.58|101.94|99.55|100.65|98.51|98.62|101.04|102.44|94.94|90.41|88.8|86.99|84.74|81.18|80.83|78.42|83.65|75.18|76.01|79.38|80.82|83.61|83.61|86.56|85.07|83.57|84.67|87.31|88.85|116.54|116.35|116.47|116.79|111.96|111.42|112|112.91|113.56|118.9|111.78|110.85|110.31|111.09|111.7|106.2|111.62|110.62|105.44|99.43|112.21|108.36|108.94|113.1|116.09|110.59|106.54|105|98.72|95.69|92.85|89.69|90.72|92.73|89.97|89.59|91.13|83.52|86.27|82.42|78.09|77.21|76.68|79.28|84.74|92.66|86.53|91|98.39|101.47|98.19|98.97|102.3|98.57|99.67|97.19|107.73|104.14|105.44|121.93|120.44|115.7|114.62|111.02|121.1|132.89|131.55|126.53|132.4|126.34|128.04|113.37|102.79|131.22|133.72|138.84|136.65|134.02|120.14|126.7|122.66|119.71|118.32|113.28|120.25|108.35|108.95|109.75|119.28|119.09|112.29|122.93|135.14|131.53|131.42|127.75|125.09|129.03|134.41|137.22|133.15|132.26|132.47|143.43|132.7|129.99|138.03|139.33|145.81|143.3|156.53|149.64|150.34|147.87|145.78|142.04|143.93|151.05|149.19|148.81|142.19|139.11|147.21|159.43|164.53|153.72|147.18|149.25|134.68|126.32|138.47|139.24|145.09|145.26|144.43|141|133.72|134.72|135.5|130.87|125.61|110.23|90.06|93.15|94.26|92.45|93.46|89.18|92.51|92.72|95.38|106.1|100.24|102.31|101.01|96.34|97.89|99.53|93.54|101.16|92.51|95.64|100.42|120.29|94.84|95.52|85.1|91.05|89.09|83.64|85.18|88.45|77.07|89.96|77.67|81.03|99.35|124.88|135.81|144.8|157.41|158.16|160.71|163.17|162.25|156.89|158.76|159.15|155.19|157.29|157.09|155.2|154|147.41|142.23|141.79|145.91|146.88|149.07|143.74|145.86|142.69|153.24|153.1|150.04|152.09|152.78|150|160.67|165.46|169.29|166.46|169.58|161.4|159.62|161.66|154.9|159.21|152.01|148.47
00674|998043|/equities/alteryx-inc|R1000GROWTH||48.02|47.85|47.72|47.55|47.4|47.47|47.26|47.2|47.11|47.12|47.11|42.96|41.47|37.73|38.9|36.87|31.85|31.69|33.82|35.28|36.69|37.19|36.26|36.3|35.11|29.3|28.93|28.36|28.51|37.75|40|40.05|40.44|43.36|45.4|42.14|45.09|40.2|41.69|36.86|38.35|35.74|36.24|40.85|54.88|53.92|53.04|58.21|56.83|56.99|57.15|68.75|66.56|65.645|64.15|55.95|55.21|52.71|50.48|47.91|51.43|48.54|50.5|46.4|43.58|43.4|43.63|46.98|42.58|48.85|48.59|47.71|53.71|56.5|57.92|64.19|68.35|60.75|63.75|61.06|68.17|63.08|47.82|49.21|48.67|51.56|49.03|55.21|47.45|48.87|58.47|57.71|56.92|58.52|61.55|63.85|67.02|72|67.42|75|69.59|63.18|60.59|60.74|60.93|53.19|52.03|52.95|53.77|51.31|57.03|57.2|61.56|62.96|60.9|63.98|61|65.06|66.55|72|79.57|73.19|72.91|75.54|72|73.52|75|70.25|72.1|75.65|74.78|71.39|68.8|74.45|78|81.14|76|83.93|84.54|90.25|84.85|83|76.36|78.06|75.96|76.62|77.29|81.98|85.96|85|84.1|85.42|82.22|83.8|86.7|86.39|97.39|108.63|119.75|134.12|126.68|127|121.17|115.2|112.22|130.57|123.95|117.83|118.99|119.5|117.41|110.2|116.29|125.78|137.78|140.81|153.9|113.65|113|105.74|108.71|107|120.98|112|111.39|118.61|177.45|166.15|163|178.29|177|162.97|165.95|137.86|137|143.23|151.24|133|128.27|103.84|114.71|119.78|108.83|86.54|94.75|96.48|85|120.77|142.61|125.92|157.22|137.27|139.95|128.19|126|121.52|105|102.45|100.94|95.54|107.2|112.84|105.82|97.2|92.47|100.87|94|95.41|112.35|114|106.02|119.5|110.97|142|141.81|140.28|135.15|130.01|125.24|122.52|118|115|115.19|110.96|108.56|105.06|98.75|87.01|86.66|87.36|85.6
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||348.29|360.26|354|346.36|345|342.07|340.9|330.87|332.48|332.8|324.23|307.67|298.23|291.56|278.78|278.64|277.96|274|299.86|307.17|301.83|294.81|289.46|286.57|277.63|281.01|280.21|280.78|290.4|276|218.91|209.4|206.73|204.9|209.7|212.53|215.76|218.46|218.39|219.48|227.93|232.82|229.2|218.49|228.87|231.86|232.6|231.35|225.88|230.13|224.35|235.42|236.09|239.84|241.05|244.78|244.2|243.34|251.75|250.55|248.53|277.54|269.06|267.16|278.07|269.54|268.38|253.31|263.6|249.99|239.17|234.37|229.1|222.8|218.47|219.66|223.23|215.77|217.39|219.89|216.19|215.99|203.1|192.74|194.06|195.21|193.44|191.95|173.78|171.97|171.62|166.55|164.6|165.14|168.39|160.49|173.6|185.81|184.38|180.33|178.22|176.37|170.43|170.59|176.47|181.78|185.02|184.03|176.98|173.83|182.42|194.18|192.7|191.66|184.37|194.19|184.46|210.23|216.68|230.04|225.06|203.83|202.75|194.14|191.36|180.9|180.91|182.67|177.03|181.58|175.35|176.86|173.1|182.32|185|183.58|185.03|187.21|191.72|192.89|189.05|189.71|194.69|202.27|197.32|204.16|210.5|214.91|228.54|227.5|220.54|223.65|223|223.79|228.84|237.08|244|256.16|259.52|259.54|244.06|236.46|249.88|258.2|245.6|244.54|247.4|231.5054|220.7827|226.1688|238.7861|235.0763|239.8772|233.0627|228.3709|227.8948|220.5843|213.254|204.8424|217.0332|218.7988|207.4314|209.3954|209.4846|215.4263|216.3984|210.3377|204.8821|199.9324|192.7509|190.4298|186.105|185.4305|173.0314|183.5061|179.4392|173.8944|168.3297|166.9211|170.0655|173.2199|175.2037|163.4196|165.4729|163.4692|178.5465|129.1486|143.0951|142.3809|154.8296|162.3781|161.4259|165.8003|163.8759|168.1214|163.6676|163.2113|165.2845|168.8752|169.0439|167.3278|167.8337|172.1387|175.5211|178.2092|182.4944|185.5098|187.2953|183.3573|179.7566|183.6152|187.5234|203.3446|214.9303|215.9222|213.7995|222.0722|219.6519|218.8881|232.2493|261.5508|265.3201|261.1639|255.0041|251.3935|245.313|233.3206|211.1213|198.385|201.5691|194.8339
00676|958830|/equities/zillow-group-inc|R1000GROWTH||51.3|52.12|53.44|55.38|54.85|53.73|51.4|52.9|55.73|58.29|54.75|44.21|41.4|38.49|37.76|35.28|36.56|37.73|37.48|41.7|42.18|44.67|43.97|46.09|49.77|51.29|48.76|49.35|54.26|54.95|53|51.82|52.23|46|49.27|46.98|45.62|44.44|45.37|44.55|44.46|44.25|47.5|43.41|44.06|44.51|43.32|43.09|42.6|39.56|37.83|42.27|42.01|43.91|44.32|44.45|42.39|42.17|42.21|36.67|31.8|31.87|35.04|33.86|37.88|34.53|34.52|36.74|32.49|30.72|29.38|27.83|29.56|29.1|29.1|34.09|38.23|34.34|33.8|33.06|39.42|37.76|34.71|36.42|35.27|35.51|33.14|35.91|30.32|34.03|39.97|40.97|39.94|40|35.85|38.023|40.64|46.27|45.59|48.35|51.15|54|46.8|51.18|57.93|59.7|54.16|47.69|46.7|48.66|53.54|54.56|62.68|62.03|59.35|59.05|58.615|55.44|56.13|64|66.5|104.74|93.75|86.83|90.51|89.95|90.53|93.69|92.398|97.83|98.63|98|98.79|103.9123|108.76|112.97|102.98|117.17|118.38|120.6|117.71|113.64|110.1|119.6342|112.88|111.95|115.99|134.4936|139.89|135.42|147|138.63|130.76|144.3|156.83|141.16|175|185.05|208.12|165.4|140.81|155.58|146.16|149.66|136.39|144.99|136.44|130|110.51|111.1|114.09|107.95|116.1387|89.92|95.09|98.77|106.3|109.49|102.64|92.78|87.42|80.47|87.07|83.87|77.54|79.75|68.82|66.18|64.17|62.67|61|55.35|61.81|55.96|63.56|57.99|58|50.69|51.23|40.65|40.78|34.13|40.07|31.55|35.66|26.27|30.85|45.83|55.71|61.44|51.38|49.91|46.38|46.84|47.29|45.48|44.01|45.9|43.9|42.02|40.47|39.06|40.41|39.51|37.14|33.83|34.17|31.98|29.3|29.57|29.22|30.4|31.87|31.43|33.72|34.5|36.07|38.68|47.8|49.07|47|50.26|47.54|46.58|44.66|45.04|45.87|41.85|41.59|39.36|34.6
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||49.43|48.47|46.9|42.62|45.14|44.58|44.92|47.59|47.34|48.3|45.94|40.69|39.43|39|40.11|34.49|38.79|32.77|32.74|34.3|34.89|35.68|36.17|37.55|41.23|37.78|38.01|34.81|36.12|37.43|43.46|43.23|44.25|44.26|46|49.98|48.2|51.79|50.59|49.85|50.03|47|47.22|43.42|42.12|38.62|39.25|40.04|38.08|38.48|38.4|45.37|44.13|48|44.14|45.44|43.35|42.31|43.64|46.5|46.42|43.55|45.43|40.92|40.05|35.69|36.01|36.76|35.5|40.41|38.52|37.47|37.72|42.17|41.39|45.84|49.47|47.65|48.67|48.53|51.44|55.42|51.75|51.17|64.91|65.77|61.95|60.77|53.98|48.09|52.03|48.42|48.9|51.36|55.88|70.33|75.19|84.55|80.85|78.02|69.1|68.89|65.26|62.86|67.07|66.1|71.94|68.62|66.3|65.72|70.73|71.86|84.08|84.09|84.48|77.9|75.3|78.645|79.95|80.85|83.36|83.58|78.08|78.88|81.47|86.81|95.04|95.85|102.81|102.34|94.62|81.36|92.56|88.82|79.96|82.41|84.03|92.11|94.0807|95.112|94.96|103.85|92.09|101.65|108.24|110.6|112.42|111.96|110.63|106.67|103.76|114.82|108.25|125.36|125.64|118.6|142.64|146.27|150.34|164.41|140.36|140.79|140.6|150.83|138.54|175.11|163.72|145.8|127.19|122.56|115.27|118.15|115.7|100.01|92.26|92.56|94.45|84.54|82.9|81.5|75.28|73.7|85.59|88.69|84.9|84.75|78.56|77.37|86.88|87.17|87.06|77.17|77.87|66.89|70.3|68.48|74.93|72|63.98|58.46|66.98|58.05|51.73|49.84|42.84|38.03|32.56|46.15|56.63|57.32|60.61|60.12|52.66|55.56|60|54.27|42.64|43.51|43.55|43.24|43.28|39.7|39|36.06|38.78|41.24|41.23|43.31|42.75|44.4|42.81|42.06|43.71|44.75|54.02|55.96|59.99|60.49|54.59|62.22|62.68|58.8|58.66|64.98|62.55|57.68|60.51|54.96|57.25|60.98|62.12
00678|1163256|/equities/ncino|R1000GROWTH||29.79|29.615|31.97|31.12|31.89|32.64|34.69|33.54|34.7|33.46|31.46|29.31|28.18|29.76|30.26|28.17|29.54|28.4|27.49|28.33|30|31.57|31.5|32.75|32.15|32.73|28.91|29.35|29.15|29.54|32.38|30.18|31|30.07|30.06|29.94|32.55|24.19|24.71|27.88|25.58|22.59|22.71|24.56|26|25.18|23.74|24.65|22.15|22.83|22.01|27.45|27.98|28.29|28.46|29.91|28.34|26.46|27.44|25.74|27.11|25.67|25.72|25.34|26.66|25.94|27.13|29.01|24.7|31.7|29.9|30|34.16|34.66|33.76|34.89|36.18|32.28|31.2|32.41|36.99|35.71|31.59|32.54|30.73|33.2|32.66|37.38|32.12|31.27|36.48|34.35|31.27|31.6|31.6|37.29|35.61|40.93|41.88|46.31|44.66|45.53|43.13|49.37|43.94|41.75|46.62|45.03|43.42|40.81|45.26|49.95|54.9|56.8|56.42|54.84|48.08|61|62.19|69.77|76.49|72.96|69.44|72.65|69.52|71.67|74.615|75.7|75|75.46|62.21|60.14|61.63|63.97|63.25|65.89|64.81|66|61.19|62.63|65.3|64.49|61.74|61.35|58.72|49.68|55.9|65.69|70.06|68.66|70|70|61.9|67.56|68.89|61.61|69.5|79.72|81.44|78.66|71.7|73.25|72|71.51|73|79.71|79.29|82.46|84|81.5|78.17|71.87|76.75|71|73.22|79|82.89|77.6|80.3775|73.57|78.83|77.075|88.93|83.92|80.01|77.98|80|73.94|74.7|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||18.26|18.35|19.31|18.98|19.16|19.31|19.27|19|19.41|19.85|20.01|19.18|19.49|19.33|19.27|18.93|19.22|19.17|19.04|18.71|18.91|20.41|20.3|20.13|19.74|19.98|20.24|20.65|21.52|21.6|21.47|21.71|21.36|21.28|21.78|21.39|22.41|22.22|22.56|22.14|23.42|23.45|22.68|22.14|22.63|21.68|21.67|21.85|21.13|20.665|20.78|21.75|22.57|22.68|22.33|22.28|21.53|22.5|22.96|22.74|22.79|23.11|23.09|23.08|22.93|22.35|20.9|21.07|20.5|20.94|20.2|19.68|19.16|18.84|19.07|19.67|20.52|19.41|19.25|20.72|21.44|20.95|20.915|20.66|20.22|19.51|19.21|19.1|18.04|17.76|18.91|18.59|16.72|17.28|18.15|19.83|20.3|20.48|20.91|21.6|22|22.21|21.35|21.51|22.41|22.75|23.11|22.78|22.46|21.82|23.17|23.95|23.95|23.33|22.31|22.38|21.38|21.45|22.02|21.74|22.74|22.27|22.68|22.08|22.19|22.37|22.78|22.1|22.59|22.94|23.29|23.86|23.74|22.32|23.2|22.82|21.84|22.86|23.1517|23.16|23.09|24.5782|22.97|23.215|23.68|23.3|22.85|22.71|22.69|22.61|21.38|20.89|20.7|20.5|20.67|19.73|20.89|20.6|21|21.21|20.52|20.82|21.67|21.19|21.931|22.53|22.73|22.28|22.14|22.11|22.65|22.93|22.96|21.94|23.62|24.3|24.41|23.0435|21.5|20.65|21.63|21.43|21.6|21.83|21.85|22.34|23.39|23.64|22.2|22.21|22.23|21.24|21.71|20.83|23.3|21.31|21.47|21.6|21.12|18.8807|19.27|17.91|17|13.75|13.78|10.82|14.69|17.91|19.25|23.5|22.99|22.01|21.73|21.77|21.62|21.53|22.22|22.14|22.3|22|21.57|21.81|21.25|20.59|20.68|20.78|21.32|21.74|20.7|20.43|20.01|20.66|19.32|22.48|21.91|21.25|20.1|19.82|17.93|18.88|19.15|19.55|19.73|19.72|19.46|18.94|19.91|18.42|19|18.66|18.7
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||90.07|87.71|85.18|82.79|82.07|79.74|79.71|74.94|76.58|76.99|76.62|79.09|78.74|78.7|77.21|76.87|76.16|74.36|76.48|77.63|74.46|74.91|73.88|75.08|72.1|73.71|72.64|71.54|73.6|74.02|68.94|70.37|69.11|70.9|71.4|67.41|69.3|64.93|64.95|61.59|66.15|66.73|65.21|64.6|63.94|64.11|62.14|63.15|61.76|61.39|60.39|63.11|61.07|60.52|59.99|60.21|61.3|56.6|57.49|58.15|58.08|58.52|59|59.85|61.63|60.41|59.02|60.49|56.8|57.05|55.81|52.58|52.32|50.78|50.39|52.25|54.52|51.33|52.6|53.34|54.6|56.33|56.72|54.88|54.44|56.46|55.98|53.56|50.59|52.31|51.55|51.69|49.33|48.93|49.9|51.48|54.64|55.73|55.01|53.94|55.1|54.39|52.56|53.59|49.73|43.57|44.04|43.52|43.37|47.63|48|49.26|48|47.91|46.7|47.63|48.15|49.75|51.41|53.77|55.02|57.16|58.23|56.15|57.76|55|55.55|54.37|56.9|57.23|57.46|56.2|55.11|54.3|57.89|57.63|56.84|58.04|58.55|59.12|59.67|63.8|63.91|62.95|62.92|64.84|66|66.94|67.71|68.1|67.4|67.46|64.81|64.76|63.2|60|58.75|58.36|59.58|56.38|54.11|58.16|60|58.89|60.28|60.39|59.17|62.46|57.85|57.63|56.22|56.88|57.36|54.74|56.99|57.85|58.16|56.89|57.74|58.6|56.72|58.16|55.87|56.94|59.2|57.92|54.44|53.56|52.36|52.53|56.84|55.65|58.8|57.6|61.66|62.58|58.54|56.85|58|51.21|51.89|51.45|51.14|51.66|46.99|42.16|48.2|48.01|55.58|68.25|68.52|65.61|63.46|64.76|65.91|65|65.35|62.83|63.91|62.53|60.34|60.06|60.62|61.33|60.43|58.79|57.65|56.54|55.57|55.48|57.95|59.3|59.92|60.16|58.6|56.74|56.79|56.53|49.63|53.51|52.99|52.98|51.95|52.63|51.05|49.98|48.92|46.37|47.8|47.76|48.96
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||8.3|5.26|5.495|5.2|6.45|6.27|6.45|6.42|6.54|6.61|6.19|5.09|5.36|5.32|5.05|5.12|6.89|6.21|6.84|7.77|9.04|9.94|9.6|10.41|10.77|10.27|10.43|10.17|10.19|11.39|11.47|12.47|12.79|12.12|12.41|13.01|13.55|13.19|13.34|13.09|13.49|14.66|14.99|13.87|14.49|14.18|13.58|13.96|13.83|14.22|14.71|16.54|14.36|14.47|13.95|14.77|14.45|13.99|13.74|13.32|14.41|13.94|14.79|13.4|13.83|14.18|14.42|15.62|15.51|16.73|16.62|19.58|19.66|25.6|25.76|22.92|23|20.79|22.11|24.03|26.33|26.97|26.03|26|25.06|29.39|29.06|28.52|27.03|27|32.68|34.07|32.965|33.34|31.2|30.25|32.73|35.74|36.7|35.45|36.25|40.77|38.01|38.9|36.5|32.49|28.47|29.48|27.46|24.01|29.66|33.3195|41.87|41.86|41.84|40.06|42.15|42.09|37.45|37.92|36.21|42.54|42.37|37.03|40.52|42.585|49.28|45.14|47.09|58.65|59.5|61.6|57.79|54.05|44.31|42.06|36.27|38.5|39.35|42.91|44.78|45.25|42.99|37.58|37.55|38.38|37.34|39.3|36.66|36.66|34.44|34.6|33.26|35.41|35.95|35.28|34.77|34.9619|35.13|34.9262|34.87|31.54|28.01|26.02|28.85|30.04|29.16|25.74|27.48|29.16|31.11|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||87.14|86.03|83.58|83.02|79.27|81.01|78.53|77.15|74.61|74|74.89|79.33|82.57|86.64|83.6|86.16|85.8|82.02|83.19|85.01|81.9|79.74|80.63|79.19|77.53|76.85|74.37|75.65|76.66|77.57|77.25|81.97|77.33|74.78|74.43|72.35|71.19|71.28|71.37|71.18|75.97|76.93|75.31|74.93|71.98|70.25|68.9|67.93|66.66|63.65|65.38|71.32|69.36|68.17|64.3|61.35|64.06|62.55|64.145|63.7056|62.61|63.38|60.88|60.09|60.37|58.58|57.71|56.91|57.03|56.318|48.43|47.36|45.74|45.79|42.79|46.12|46.79|45.53|46.16|47.03|46.42|44|43.89|44.01|43.4|44.07|45.4|44.83|43.96|44.33|46.8|47.24|45.85|46.14|46.12|45.6|46.97|48.78|48.34|48.29|47.64|46.3|46.09|45.48|46.79|46.87|46.44|47.72|45.08|44.86|47.57|45.35|44.5|43.32|42.69|43.4|42.8|42.26|42.18|42.18|43.52|41.92|43.17|42.16|41.13|37.59|39.43|38.94|39.28|39.41|41.76|42.08|41.48|40.56|39.18|38.43|37.54|38.22|39.36|39.29|37.45|39.32|39.1665|40|40.06|39.9|41|40.13|39.94|40.48|40.27|39.5|38.82|36.502|37.6|36.6127|36.41|35.11|35.34|33.89|31.5|32.99|35.08|36.18|36.15|34.86|34.24|34.1|33.95|32.7|34.08|35.18|34.06|30.85|31.5|31.05|31.33|30.02|29.02|28.75|31.06|31.5|32.11|31.01|32.24|32.66|30.8|30.6|30.49|28.78|28.8|28.04|29.14|29.44|35.72|28.45|29.75|23.87|25.6|22.94|23.98|26.46|30.74|26.02|29.15|25.67|30.04|37.6|40.5|46.17|47.62|46.18|44.32|44.2|45.19|43.5|43.42|42.56|42.77|41.8|41.07|42.01|40.88|40.63|40.38|41.88|40.95|42.29|41.48|42.06|42.73|41.01|40.33|41.47|39.3|38.88|39.86|39.31|38.31|38.19|37.62|38.35|37.87|37.65|36.35|35.67|35.65|34.36|34.41|33.7|33.56
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.875|7.96|8.28|8.86|8.9|9.01|9.19|9.12|8.995|8.985|9.09|9.08|8.78|9.12|9.12|8.72|8.79|8.925|8.9|6.415|6.54|6.45|6.2244|6.0116|6.45|6.588|7.62|6.965|7.35|7.37|7.35|7.43|7.42|7.64|7.875|8.66|8.85|9|8.54|8.16|8.06|10.1179|10.44|10.22|10.57|10.95|10.71|10.34|10.625|10.495|10.98|10.36|10.17|10.88|10.86|10.76|10.89|10.51|10.51|10.05|10.05|10.2|10.32|11.28|11.95|11.665|11|10.35|10.97|9.7707|9.87|9.84|9.9885|9.95|8.62|8.79|8.2503|8.4|8|8.56|9.16|9.45|9.1981|9.4|9.4|9.03|8.36|8.4|8.495|9.06|9.3|9.39|9.75|9.9|9.62|9.54|10.51|9.6|9.52|9.34|9.07|8.94|9.4|8.51|8.1|7.725|7.29|7.75|7.715|6.92|6.8|6.9|6.05|6.03|6.57|6.84|6.82|6.9|6.64|6.04|6.05|6.67|6.66|6.14|6.29|6.24|6.22|6.24|6.21|6.1|6.27|6.24|6.34|6.15|6.25|6.15|5.93|5.85|6.15|5.87|5.86|5.65|5.63|5.62|6.0997|6.09|6.51|6.34|6.29|6.21|6.2|6.01|6.2|6.49|6.27|6.13|6.1|5.84
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||75.37|73.27|72.9|72.23|71.24|70.77|68.74|68.09|66|67.18|65.71|65.12|66.5|65.97|63.88|63.06|63.8|61.11|62.98|63.88|64.95|66.89|70.25|68.27|69.69|70.48|69.08|69.36|71.02|70.37|65.99|66.69|66.97|65.57|67.08|65.12|64.85|63.11|62.68|59.79|61.93|61.33|62.23|64.81|63.55|61.73|60.44|54.19|52.95|51.88|53.13|55.24|60.54|62.45|61.4|61.18|61.41|62.86|60.89|61.3|60|59.33|57.56|56.17|57.35|56.64|55.82|56.28|54.75|54.52|47.99|47.72|48.36|45.63|47.36|50.37|52.37|48.46|48.65|52.13|53.58|52.71|50.22|49.93|49.47|48.56|45.71|45.71|42.9351|45.1057|51.7129|51.697|51.9673|51.2041|51.9673|54.8853|53.1918|58.5746|57.5887|56.7379|54.0743|55.3783|54.0107|54.0902|52.2933|52.0787|50.6793|47.9044|49.0016|49.1448|51.9355|51.1643|52.1105|50.9337|49.5503|50.3613|47.4433|48.4769|49.1368|50.894|51.6811|50.242|55.7917|53.6529|56.4517|58.7733|61.4528|59.7275|63.1464|63.5916|61.747|61.9299|62.8124|63.9097|67.7341|63.3133|62.55|64.0846|65.1102|64.5378|63.5598|66.6686|65.3408|68.3383|68.4178|68.871|67.9328|67.8931|70.6123|67.583|64.9194|65.4601|66.0087|63.8938|63.8699|63.7745|64.6889|63.4883|65.1182|65.6509|64.2197|69.1334|66.3983|67.2491|66.4221|65.9451|64.0369|67.7977|63.7665|64.9274|63.7268|58.7097|54.6309|49.2004|53.0089|53.8676|53.478|52.5001|50.3851|50.2976|50.9258|52.3887|52.3649|49.1607|50.4805|53.6847|54.5434|52.3013|51.6175|49.1368|50.3851|47.491|50.9655|51.1325|58.5984|58.2486|59.648|53.3826|53.2952|50.886|54.8217|56.0303|56.1177|49.4787|47.968|39.9137|42.14|57.7874|59.5446|63.4565|65.4839|63.5757|61.5085|61.9458|63.0271|58.3122|54.5196|55.6009|55.4419|56.1972|57.2547|56.1972|56.5391|55.2908|55.5294|54.941|53.804|53.4383|50.886|49.5026|49.2402|50.894|50.2579|50.886|47.9521|48.4371|49.8603|49.7888|49.1607|53.5655|52.4364|51.4744|50.4964|50.5362|49.3197|47.6738|48.3099|46.8549|47.0457|46.6323|48.9698
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||6.62|6.76|6.48|5.51|5.46|5.03|4.95|5.72|6.13|6.25|6.28|6.3|6.22|6.49|6.1|5.18|6.06|4.77|4.86|4.25|4.26|5.09|4.82|6.24|6.84|8.02|8.43|7.91|9.03|10.55|12.05|12.22|12.05|9.23|9.25|9.31|13.722|11.6|10|9.8|10.678|10.4|12.4|12.4|12.45|14|14|12|10.394|9.6|10.4|13.798|12.9|14.602|15.274|18.148|16.096|16.428|14.668|10.68|10.2|10.332|14.598|17|19.542|19|19.5|22|19.2|20.6|21.2|18.32|21|20.8|19.998|22.8|27.2|25|27.8|31.8|37|33.8|31|30.2|26.4|28|25|30.4|28.1|30.2|34.2|38.2|36.1|35.6|37.8|40.8|43.8|48|50.5|60|60.8|63.6|45.8|49.6|59.8|74.6|82|76.2|88.6|91.8|118.6|119.4|152.6|168.6|152|172.6|156.4|198.2|206|252.4|222.4|228|210|175.8|161.6|189.8|229.8|210.6|224.4|244.2|220.2|211.6|226.8|239.6|284.6|301.6|282.2|355|383.6|414.4|385.4|410.8|408.2|343.2|306.6|299.4|310|356|360.4|297|340.6|392|376|518|588.4|571.8|678.2|697.8|802.2|880|560.4|578|515|443|398|399|411.4|387|359.8|279.996|276|256.8|235.6|228.4|248.8|278|278|249.8|240|250.2|246|243|217.4|212|215|212|213|235.4|247.6|234.8|220|215.6|213.8|210.2|204.8|207.4|205.4|203.4|202|197.6|199||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||162.2|157|148.02|144.13|144.19|139.14|136.07|136.5|141.72|143.33|142.92|143.75|141.13|138.59|136.03|132.15|129.88|126.88|125.66|132.03|129.37|129.5|126.79|131|133.04|135.68|133.92|130.71|136.06|142.18|138.26|140.48|135.4|137.73|139.91|138.54|131.32|131.06|128|126|139.99|133.4|135.33|134.56|135.93|134.09|131.07|135.46|133.26|130.33|130.77|137.62|138.86|139.44|137.06|133.06|133.81|130|129.2|122.78|120.52|120.9|118.22|121.33|127.57|125.92|126.88|124.68|122.35|128|122.13|112.73|117.03|115.87|114.19|118.72|127.25|122.88|125.3|131.33|130.31|127.62|127.47|115.56|109.69|107.06|105.49|107.59|105.32|112.08|119.09|117.95|109.71|111.42|112.03|116.53|120|122.36|124|128.22|126.63|120.78|121.26|122.94|120.44|116.45|114.03|113.66|109.7|119.92|130|131.73|128.5|129.75|120.27|129.21|128.27|128|135.95|135.06|133.54|125.59|123.91|121.82|118.53|121.12|121.35|111.58|112.41|112.88|116.77|116.85|118.98|120.39|122.43|123.68|121.25|129.14|127.92|128.99|128.76|130.72|136.11|134.11|124.76|124.01|130.96|127.57|128.01|122.83|118.04|116.96|113.98|115.12|121.51|116.35|118.28|120.09|116.62|114.23|107.53|113.87|120|122.86|117.75|119.31|117.74|122.26|123.58|112.91|113.77|120.81|108.59|94.45|98.16|97.77|97.5|90.99|90.16|91|90.5|90.11|89.11|86|87.57|82.3|76.21|75.49|79.29|77.15|82.53|78.98|89.33|88.17|98.12|84.43|79.21|71.48|71.38|67.9|66.96|71.78|71.41|64.79|70.23|61.39|70|89.17|89.34|99.44|103.05|100.77|96.45|95.3|95.13|95.26|95.21|90.35|91.52|96.85|100|100.45|98.73|99.05|93.53|96.43|92.8|92.31|94.1|95.6|97.59|98.9|97.52|109.45|109.88|109.59|110.16|109.92|104.75|108.55|108.31|106.85|105.83|104.22|99.87|100.93|102.73|98.74|85.91|86.76|86.07
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||38.98|38.92|38.84|38.82|38.68|36.38|35.53|34.805|35.49|35.48|35.31|35.47|26.25|28.11|29.13|29.85|22.39|21.85|20.45|20.74|21.04|22.09|19.37|19.43|22.64|18.6|20.29|19.48|20.65|21.91|24.91|24.89|28.03|27.43|25.75|27.17|23.97|29.91|30.62|28.95|27.24|24.27|23.28|18.45|20.51|15.99|16.27|17.52|19.26|18.02|17.76|16.57|18.15|20.52|25.89|24.61|27.97|25.63|23.71|21.1|22.08|16.06|15.29|19.29|16.5|15.78|16.75|21.25|24.77|32.89|35.16|33.08|31.63|28.4|31.34|36.33|38.9|44.77|47.42|46.73|41.1|37.78|41.66|46.44|51.61|52.38|50.14|46.62|46.42|50.62|64.24|63.03|60.07|55.85|59.57|58.64|61.75|56.55|57.17|60|60.86|63.22|53.95|57.91|61.28|60.71|58.19|62.08|57.3|55.15|54.96|55.08|51.86|52.9|59.2|64.17|53.53|52.65|54.63|53.8|58.93|61.15|62.88|61.7|56.5|54.8|47.5|47.22|46|54.39|47.79|51.65|53.5|52.87|50.55|49.14|42.16|42.79|45.35|45.9|45|46|39|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||4.02|3.86|3.73|3.56|3.95|4.13|4.3|4.54|4.94|5|4.9|4.69|4.69|4.34|4.34|3.42|5.09|4.34|4.09|4.24|4.65|5.44|4.99|6.04|6.1|6.73|6.21|6.24|6.24|6.78|8.16|8.08|7.16|6.07|6.74|6.94|8.34|7.36|7.48|7.02|6.29|6.46|6.49|7.19|8.61|7.97|8.5|8.76|8.55|8.04|7.87|8.59|8.51|9.27|8.89|9.7|9.09|9.2|9.92|8.5|7.89|7.47|8|8.27|8.91|8.12|8.04|9.22|9.07|7.54|6.48|6.5|7.13|7.22|6.39|7.56|8.98|8.75|10.24|10.36|12.26|11.57|9.1|8.64|9.79|10.28|8.27|8.75|7.48|6.6|7.13|8.18|7.8|8.14|7.83|8.21|9.19|10.79|12.31|14.85|12.82|12.8|10.91|12.01|14.11|13.16|15.28|16.7|15.12|15.77|18.9|22.43|28.12|28.35|28.5|26.54|25.22|28.24|27.38|33.25|36.85|33.37|33.59|33.15|32.38|33.31|36.08|38.55|38.27|39.62|35.12|31.0987|31.73|35.31|37|38.49|36.12|39.08|39.22|41.13|39.48|38.56|35.445|37.78|36.23|34.02|34.76|41.61|43|41.25|40.6579|41.18|38.21|42.79|41.6|44.91|56.95|62.34|65.45|62.06|56.03|67.15|68.81|60.16|59.27|64.57|59.14|57.08|48.777|47.45|46.72|48.71|50.99|46.41|48.64|51.25|52.12|48.77|48.41|45.51|40.23|35.43|40.99|43.8|39.2|38.25|37.37|36.69|40.4|46.38|48.42|46.21|44.68|42.47|39.9|38.81|42|39.5|36.21|30.59|29.95|27.66|25.95|27.04|25.45|23.17|16.34|25.46|28.45|33.01|31.04|32.2|30.04|30.03|28.44|30|29.32|29.18|32.58|30.57|29.07|27.23|28.7|28.5|27.64|28.59|25.87|28.39|27.35|31.48|30.92|39.95|43.1|44.02|50.98|43.75|46.25|41.5|36.63|39.67|38.69|39.04|40.15|51|39.01||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||8.84|9.06|8.73|9.54|10.28|9.77|11.02|10.76|11.24|11.06|10.48|10.63|10.15|10.02|9.555|8.4|8.32|8.59|8.25|8.35|8.25|8.94|8.8|9.8|10.29|10.52|9.64|9.98|10.02|10.5|10.24|9.58|9.17|8.94|8.89|8.9|9.86|10.55|9.54|9.28|9.27|9.67|10.13|17.87|18.48|18.28|16.07|16.3|15.87|16.06|15.65|16.57|16.04|16.23|16.92|21|20.19|20.62|24.61|26.03|25.73|25.89|27.65|26.96|29.55|28.34|28.04|28.12|26.1|22.51|21.49|20.63|21.14|21.23|19.95|21.04|23.04|20.71|19.09|20.76|22.415|23.69|21.5|20.5|19.5|19.2|18.71|19.45|19.12|18.06|21.47|19.38|18.61|18.29|18.33|24.61|26.47|32.16|34.69|36.74|35.46|33.6|29.81|30.94|30.7|27.86|30.45|26.34|24.62|25.6|28.8|29.12|30.81|30.26|29.18|27.72|28.66|25.6|26.5|29.35|30.84|59.59|59.93|61.37|63.11|68.35|72.03|76.83|78.19|86.7|81.77|79.11|82.78|83.86|89.13|87.5|80.35|85.24|84.3|83.48|79.44|77.09|72.5|76.86|74.63|76.58|84.19|91.11|93.37|91|88.72|89.06|84.4|92.41|90|87|98.4|108.09|113.43|104|96.14|98.48|98.21|95|90.25|93.19|87.95|81.27|76.94|77.43|70.83|67.79|71.51|74.85|87.03|85.5|82.42|72.77|70.24|63.76|66.59|65.88|73.25|78.19|78.44|87.9|84.6|74.3|73.5|77.12|71.34|65.7|69.27|57.43|57.58|61.8|65.75|66.19|62.49|41.93|40.14|36.18|37.66|35.07|36.37|30.13|31.52|37.01|39.41|38.51|40.11|43|41.42|41.72|43.4|40.5|38.08|38.28|38.49|37.82|37.83|38.84|37.24|36.56|34.01|30.9|32.8|32.45|32.13|30.47|30.1|33.33|34.22|35.38|39.3|40.48|41.41|43.32|43.77|43.48|43.26|44.35|40.57|39.43|39.33|39.09|39.83|37.35|36.62|36.83|35.82
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||4.03|3.89|4.03|3.96|3.71|3.7|3.67|3.73|3.89|3.99|3.87|3.82|3.71|3.65|3.82|3.55|3.32|3.04|3.08|3.35|3.39|3.51|3.5|3.69|3.92|4.04|4|3.93|4.17|4.26|4.03|3.97|4.19|3.86|4.11|4.06|4.37|4.49|4.1|3.89|3.71|3.55|3.52|3.29|3.37|3.47|3.65|3.79|3.64|3.54|3.35|3.92|3.73|4.02|4.23|4.75|4.34|3.82|3.83|3.76|3.46|3.16|3.47|3.72|4.3|4.04|4.18|4.5|3.94|3.63|3.71|3.77|3.98|4.08|4.39|4.81|5.91|5.77|5.84|6.44|7.4|6.77|5.5|5.99|6.17|6.57|6.09|6.99|6.83|6.64|8.67|9|9.03|8.76|9.7|10.06|9.83|11.13|10.76|12.12|12.09|12.78|11|11.94|12.73|12.49|12.9|13.83|13.13|13.47|14.32|15.32|18.13|18.48|18|17.97|18.46|19.777|20.55|23.145|23.5|33.8|33.08|33.05|26.92|29.98|32.78|31.96|39.47|40.13|37.81|33.43|31.9507|36.76|45|43.84|44.05|50.5186|49.32|49.1|43.5|44.01|44.41|41.12|57|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||56.14|54.79|54|52.54|54.17|52.72|53.37|54.68|54.74|55.21|54.75|50.87|52.27|51.4|51.67|49.13|49.73|48.66|48.77|50.33|50.28|51.29|50.8|53.82|54.14|55.18|54.16|54.25|55.34|54.87|55.53|53.17|52.54|52.77|53.25|51.43|52.32|51.8|51.69|49.53|52.02|52.62|54.42|54.46|55.14|56.68|55|55.22|52.25|50.67|52.95|58.01|57.38|57.7|59.82|60|58.63|57.43|58.31|55.04|50.6|50.91|49.81|50.32|51.46|50.85|49.44|52.47|48.99|47.48|46.89|45.91|44.98|44.94|43.52|45.64|51.29|49.9|53|54.49|55.48|51.88|52.58|51.17|50.42|50.74|50.77|52.9|56.34|60.49|67.04|68.64|67.8|67.31|66.84|67.15|67.41|65.49|61.35|64.51|64.3|63.12|61.37|58.75|58.32|60.92|61.1|60.93|59.5|55.7|60.76|58.84|57.2|55.31|53.1|54.46|54.36|57.9|57.56|60.5|58.93|56.01|59.24|57.7|59.25|58.58|56.88|56.26|61.27|61.98|65|61.5|63.2|61.72|62.3|60.2|58.14|62.56|63.4|63.3|63.14|67.83|70.37|69.17|69.59|69.58|69.75|63.18|62.36|64.8|63.6|65|63.62|63.8|64.07|63.17|61.15|60.62|58.9|57.75|52.39|56.86|57.76|57.7|55.82|55.27|54.05|54.6|54.93|54.89|55.28|53.55|51.59|46.25|47.94|49.33|49.4|47.9|46.5|49.04|50.07|47.69|45.99|44.3|45.1|42.81|41.22|42.81|43.34|41.1|42.63|40.36|41.46|39.48|44.08|38.61|38.36|35.88|34.2|32.1|33.31|32.18|36.47|29.53|28.31|27.14|23.1|34.75|41.05|46.61|48.19|47.8|46.31|47.31|52.98|51.5|52.32|54.86|54.49|53.61|53.96|53|54.82|54.75|55.55|52.65|50.75|48.59|46.72|45.08|47.26|47.39|48.69|43.53|42.14|41.27|45.36|46.39|45.06|48.52|51.5041|49.77|49.34|50|48.51|50.06|51.72|46.85|49.37|50.4|52.28
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||1.69|1.84|1.79|1.76|1.9|1.94|2.08|2.28|2.39|2.61|2.48|2.25|1.98|2.07|2.24|1.77|1.84|1.43|1.63|1.63|1.63|1.83|1.69|2.04|2.3|2.57|2.59|2.88|3.22|3.78|4.01|3.86|3.83|3.69|3.86|4.54|4.83|4.04|3.82|3.49|4.4|3.99|3.97|3.59|3.51|3.38|3.1|4.03|4.11|4.12|4.85|5.58|5.53|6.09|5|6.25|5.58|5.18|5.2|3.75|3.62|3.62|4.14|4.65|5.1|5|5.25|5.43|4.82|4.64|4.45|4.75|4.88|4.77|4.83|5.24|5.99|5.78|5.9|6.13|7.03|6.87|7.37|7.34|7.49|7.2|6.19|6.6|6.13|6|7.14|7.17|6.49|6.44|6.59|7.45|7.99|8.93|8.56|10.14|9.46|9.27|7.17|7.89|9.07|8.13|8.38|8.9|8.25|8.11|10.03|12.43|13.48|14.43|13.99|15.17|14.19|16.78|17.455|19.2|19.32|18.86|19.74|19.04|23.07|23.62|25.11|25.43|24.45|24.21|25.97|24.6|25.59|33|29.82|29.58|29.45|49.55|45.15|57.15|36.27|35.27|31.45|30.05|25.31|16.11|19.58|21.72|22.5|23.59|28.9|31.19|30.86|33.51|35.67|27.31|38.93|49.22|53.11|55.99|47.17|35.21|32.55|24.97|23.96|26.16|24.17|27.11|29.57|27.58|23.61|20.63|20|17.43|19|23|21.5|21.22|18.29|16.76|16.8|16.39|18.13|17|18.68|18.47|23.65|25.02|23.76|19.55|16.58|15.4|17.7|14.45|16.14|18.36|16.16|16.7|18.91|16.96|17.26|18.27|15.59|13.46|15.41|11.73|12.19|18.3903|27.44|29.6|32.17|19.31|17.15|15.9|16.31|13.03|11.81|11.6|10.99|9|7.87|7.33|7.68|9.68|10.32|9.76|12.34|10.41|10.5|11.04|10.7|10.6|10.39|10.35|10.36|10.36|10.38|10.44|10.43|10.5|10.49|10.68|10.44|10.5|10.44|10.3|10.32|10.32|10.34|10.32|10.28
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1476.22|1452.02|1433.99|1412.41|1473.52|1451.75|1429.5601|1425.5|1424|1384.11|1399.5699|1376.89|1420.14|1443.12|1405.99|1339.72|1341.6801|1435.15|1450.02|1501.5601|1451.23|1467.48|1519.63|1524|1482.05|1487.3101|1462.4|1495.5601|1508.2|1479.26|1444.78|1431.96|1380.12|1375.91|1377|1326.02|1349.38|1341.1801|1368.52|1320|1359.7|1373.5601|1359.84|1360.63|1333.1801|1315.98|1311.01|1282.02|1231.51|1199.99|1241.51|1344.99|1335.45|1326.33|1359.98|1331.91|1396.6899|1384.91|1435.24|1383.03|1317|1312.02|1250.86|1295.83|1331.02|1300.64|1263.29|1284.47|1221.3|1198.17|1143.49|1144.3199|1157.3199|1094.89|1092.11|1175.77|1200.4301|1188.6801|1212.55|1237.6899|1222.52|1190.12|1299.48|1272.46|1273.72|1295|1302.59|1285.22|1293.59|1302|1390.33|1393.28|1338.5699|1326.5|1315.2|1345.1899|1456|1474|1484.6899|1490.87|1500|1450|1319.99|1247.28|1233.16|1259.48|1239.86|1264.96|1205.08|1200|1274.33|1258.13|1235.24|1204.4301|1208.1801|1236.55|1224.14|1255.73|1244.66|1298.87|1318.52|1316.26|1324.99|1310.64|1265.76|1198.88|1232|1199.3199|1246.3199|1252|1271.0601|1270.65|1268|1255.8|1213.25|1221.03|1200|1221.12|1221.26|1200|1165.59|1208.4301|1227.0601|1233.79|1237.2|1225.9301|1225.33|1186.38|1195.11|1216.04|1173.96|1160|1149.49|1112.7|1154.88|1116.09|1102.37|1086.09|1110.77|1099.7|978.05|993.8|1008.86|1045.1|1031|992|988.01|1015.37|993.88|1003.45|1003.55|1063.61|1024|947.78|1013.16|971.62|982.31|981.07|965.97|959.43|1055.47|1059.3199|1098.08|1069.22|1094.29|1082.2|1044.61|1012.81|937.28|920|916.24|889.49|925|914.86|1032.09|900|896.75|836.77|858.03|831|890.64|937.13|974.54|910.35|897.7|765.01|937|1140.4301|1181.6|1313.9301|1320|1303.22|1181|1176.49|1186.36|1161.25|1151.46|1122.46|1137.01|1135.92|1134|1136.01|1114.65|1124.5|1160.27|1177.85|1112.05|1132.99|1147.73|1177.9399|1185.86|1175|1158.92|1168.37|1139.84|1128.14|1156.62|1140.8199|1106.8199|1119.4|1089.55|1111.8101|1114.4|1100|1079.64|1087.71|1094.13|1060|1058.71|1057.1|1034.22
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||226.15|224.11|226.27|227.37|212.55|209.51|205.08|202.36|196.95|194.93|198.14|200.42|212.65|218.69|207.3|212.45|207.05|211.9|217.14|216.18|206.9|197.78|202.07|200.44|197.7|188.54|182.46|177.84|185.48|194.33|189.95|201.95|192|190.37|186.33|188.01|190.31|192.73|191.11|191.04|198.46|209.64|206.56|215.31|210.27|201.01|205.17|200.34|193.46|189.25|189.12|212.27|211.23|211.33|218.9|207|195.15|191.79|199.28|192.23|184.24|187.02|181.21|185.53|187.54|185.33|182.61|174.79|182.87|154.47|138.94|141.29|128.29|140.96|136.01|148.75|141.95|137.39|132.38|139.14|136.14|125.89|129.25|139.67|137.82|148.51|155.9|156.62|148.86|150.26|153.81|154.96|149.8|148.23|144.8|143.52|147.53|153.46|157.34|164.75|152.73|153.24|142.7|143.12|151|153.56|153.16|156.74|154.87|164.71|171.17|167.65|169.89|167.72|166.43|164.2|163.77|157.43|162.62|156.62|156.87|147.83|147.44|147.33|147.7|139.4|141.1|142.83|148.06|152.18|158.14|162.62|160.49|155.18|152.69|148.99|150.81|149.56|148.91|151.42|143.12|150.48|150.53|154.44|155|160.07|165.89|169.85|173.2|170.19|168.47|165.59|163.91|161.77|165.91|164.63|167.29|157.94|159.76|159.82|150.9|154.17|160.05|164.94|166.48|161.72|164.89|168.62|164.19|170.59|173.65|180.99|177.81|163.29|176.51|172.91|174.21|171.79|167.58|163.04|174.89|178.46|182.99|172.82|178.6|190|181.6|180.17|181.42|174.91|175.31|168.76|176.56|178.44|191.57|169.42|175.99|165|159.29|140.03|142.2|155.18|163.85|148.48|149.65|129.45|142.33|165|170.84|194.84|197.86|197.99|189.81|187.95|192.81|189.25|194.37|195.71|199.15|196.75|188.72|188.7|183.17|183.46|183.65|187|184.12|191.33|190.48|194.2|191.5|189.68|185.85|189.17|183.18|186.14|190.38|189.46|180.83|186.8|180.44|184.81|182.89|179.16|182.56|178.75|176.64|174.46|174|169.41|164.13
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.28|47.27|47.25|47.25|47.25|47.18|47.01|47.04|47|46.8|46.9|46.7|46.72|46.7|46.22|46.1|46.01|46.12|46.14|46.11|45.91|45.83|46.19|46.1|46.41|46.57|46.3534|46.15|46.15|46.14|46.12|46.25|46.24|46.17|38.37|38.74|37.55|37.93|35.94|34.89|35.37|36.57|38.04|35.73|32.75|34.74|36.84|37|34.58|35.22|35.04|34.68|34.83|35.4|33.93|34.5|36.5|33.65|35.42|36.38|37.29|36.1|34|32.45|34|31.76|33.99|32.16|31.12|32|30.05|30.05|30.44|29.35|27.19|26.56|27|25.32|27.5|27.21|27.06|28.1|27.5|22.5|22.73|21.67|23.34|17.62|18|14.51|20.63|27.37|28.23|30.49|31.42|31.8|31||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||174.97|171.44|178.37|164.37|169.95|167.23|166.92|167.7|163.13|165.08|165.42|164.32|159.82|153.65|152.27|147.11|144.6|138.93|143.03|146.61|147.98|150.59|147.38|155.16|152.28|158.31|158.9|154.96|171.76|169.97|167.74|171.77|166.49|162.87|167.32|162.8|162.43|158.44|151.92|148.39|149.27|156.73|153.01|162.5|157.64|153.92|148.82|150.18|148.47|146.83|155.87|166.48|166.29|168.12|171.11|179.78|180.01|178.86|182.24|177.75|176.83|177.67|174.7|182.03|190.73|190.07|187.65|175.26|181.24|200.6|188.39|185.49|186|182.95|184.92|190.82|201.27|191.32|196.5|203.22|208.19|212.08|206.99|199.39|192.48|184.96|181.97|183.34|173.36|177.16|186.86|186.67|179.78|175.39|183.64|188.97|196.87|200.07|200.87|200.5|192.72|185.52|183.05|184.75|173.84|172.28|167.93|168.63|164.36|170.4538|167.89|169.24|167.07|165.96|163.09|157.96|154.47|152.51|152.94|158.16|158.42|166.6|174.13|169.44|165.92|164.04|171.07|166.7|170.58|176.19|176.23|177.78|176.96|174.59|174.84|176.14|170.78|167.44|165.91|167.65|165.43|162.59|157.63|154.42|156.64|157.41|157.34|162.95|169.01|159.08|155.52|154.18|153.99|148.86|151|152.19|148.93|149.87|146.39|153.49|147.42|152.6|156.12|167.99|161.73|158.63|159.06|156.49|157.25|158.36|160.1|163.2|161.97|150.62|156.96|162.84|165.97|163.24|162.83|160.52|158.35|160.28|168.01|167.1|195|183.08|179.7|179.4|179.36|181.56|185.79|178.9|180.76|168.685|178.06|181.94|189.79|193.97|182.1|158.58|161.26|166.96|168.39|160.73|150.63|134.41|148|152.43|152.6|165.52|171.62|165.29|151.17|149.05|148.81|145.79|144.92|146.74|147.02|146.78|150.6|152.13|149.92|149.94|148.98|142.94|140.41|144.39|141.56|145.88|144.12|147.29|144.75|148.53|144.4|139.82|143.56|139.92|137.06|140.12|141.76|139.9|136.48|136.59|137.67|138.38|136.23|131.45|133|134.81|133.06
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||152.78|144.75|146.47|141.25|141.2|142.2|138.36|137.49|146.29|147.11|144.39|135.1|129.91|124.07|124.51|119.23|117.04|113.27|115.54|121.42|123.19|128.06|129.8|138|139.11|145.55|142.71|141.77|147.75|143.69|151.87|144.21|142.88|143.99|147.16|140.43|143.52|140.83|138.92|135.45|141.21|141|146.73|140.85|141.94|139.21|135.56|146.81|138.32|135.51|142.27|157.6|154.12|158.67|152.65|157.58|152.94|147.74|151|143.61|135.61|132.72|130.05|138.97|142.44|142.52|137.65|139.53|132.13|140.54|128.99|129|134.41|129.16|126.2|133.46|151.66|142.33|146.16|151.18|156.75|147.2|142.87|136.58|129.38|125.89|123.71|130.46|124.77|137.47|148.03|149.4|143.96|138.91|154.58|154.02|152.52|148.06|146.99|160.64|165.74|173.6|167.79|170.18|173.68|188|191.11|182.77|181.46|183.78|195.5|196.78|197.04|192.19|187.45|188.48|169.75|181.92|187.71|189.35|186.4|183.33|175.74|170.8|171.33|174|174.34|171.71|175.29|179.22|186.43|182.12|176.79|193.07|192.84|188.9|179.77|175.2|174.16|172.91|162.49|169.7|172.11|166.09|165.71|173.54|184.5|183.23|183.48|169.69|163.57|166.47|166.23|162.81|168.5|166.4816|150.82|134.19|136.33|138.4|137.67|135.29|138.12|133.41|130.28|130.02|129.06|138.75|137.67|137.93|136.88|135.47|130.54|101.27|106.46|102.48|102.06|94.93|92.07|88.48|96.13|94.6|99.58|92.46|103.26|103.68|83.87|84.98|82.46|75.54|77.25|75.78|76.54|75.53|90.08|68.49|66.1|63.01|64.3|51.11|51.64|50.11|58.04|51.23|57.34|45.75|69.65|94.35|111.91|108.21|112.74|111.58|111.5|112.79|113.31|108.81|108.58|109.7|111.23|108.5|113.02|116.24|114.96|117.13|119.39|124.43|120.24|116.7|112.76|112.71|116.24|115.37|119.89|114.01|109.32|107.6|112.56|111.62|127.3|138.04|136.84|137.12|138.12|137.36|131.56|131.57|134.42|130.54|138.12|135.99|133.07
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||42.69|40.59|36.61|35.67|34.49|35.58|34.39|33.74|34.28|34.46|35.05|34.31|34.21|33.44|33.95|32.41|32.32|29.34|29.9|31.16|30.7|30.73|30.13|30.24|30.34|31.67|30.67|29.09|29.21|29.9|30.76|31.84|32.23|31.75|31.97|30.77|31.38|31.16|29.93|30.16|29.22|27.94|27.89|27.1|27.41|26.84|25.52|27.28|25.9|25.42|25.31|27.5|26.26|25.82|23.14|23.55|22.05|21.82|21.8|21|19.44|18.86|18.73|18.6|19.47|19.35|19.17|20.38|17.93|19.29|18.39|17.41|17.06|16.96|17.96|19.35|21.98|21.52|22.41|23.22|24.06|24.95|25.53|24.21|22.16|22.15|22.74|23.6|23.3|24.23|26.95|27.425|28.28|26.75|26.66|25.37|25.86|24.98|24.99|25.02|24.51|24.48|23|23.82|23.95|24.8|27.54|27.06|27.59|27.9|29.62|30.31|30.73|30.47|29.61|30.7|30.99|32.75|34.03|33.74|33.79|33.85|34.5|34|33.5|34.01|34.85|34.66|36.59|36.83|36.19|34.55|34.06|33.5|32.68|32.82|31.11|32.29|32.71|32.8|33.24|34.88|34.38|35.16|34.54|34.07|34.75|31.65|31.61|31.58|30.89|31.28|31.07|32.12|31.12|31.9|31.7|31|33.99|34.34|33.03|33.97|35.28|34.39|33.6|34.02|33.52|31.58|33.31|34.2|31.16|28.75|30.19|28.91|30.26|28.3|28.27|34.46|35|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||2.71|3.01|4.16|4.11|4.44|4.37|4.14|4.43|4.282|4.49|4.33|3.83|3.82|3.78|3.87|3.28|4.1|3.45|3.7|3.75|3.8|4.38|4.41|4.59|5.07|5.29|4.95|5.02|5.54|4.95|4.04|3.89|3.75|3.39|3.2|3.11|3.36|3.41|3.45|3.24|3.52|3.34|3.7|3.97|3.75|4.06|4.08|4.32|3.86|3.92|4.42|5.31|5.32|5.28|6.82|7.56|6.87|7.12|6.78|6.78|6.35|5.87|5.99|6.11|6.13|5.27|4.99|5.44|4.67|5.56|5.72|5.61|5.19|5.24|5.36|6.345|6.74|7.07|7.15|7.18|8.04|7.57|6.14|6.18|5.84|6.73|6.01|6.34|6.14|6.59|7.81|7.41|7.25|7.02|8.53|10.38|10.58|10.9|10.34|11.1|10.83|10.62|9.14|8.68|11.22|11.37|9.24|8.38|8.51|8.29|9.58|9.24|8.81|8.82|7.74|8.72|8.23|7.735|8.51|9.48|10.03|10.38|10.78|12.14|11.14|12.52|12.195|10.99|10.955|10.82|11.3|9.79|10.67|11.4|11.81|11.65|10.635|11.86|12.41|13.14|14.08|14.5|13.94|14.05|13.09|13.2|12.88|14.98|15.76|14.84|15.26|15.69|14.8829|15.8|16.5|15.37|15.05|14.66|11.52|12.62|10.95|11.91|11.94|12.19|12.235|11.54|11.1135|11.38|12.42|11.8|10.32|10.475|9.17|6.63|7.0686|6.55|6.88|6.98|6.15|6.76|7.01|7.45|7.36|6.9|8.07|7.7|7.58|7.5|7.72|8.25|8.25|7.75|8.09|8.02|11.48|6.98|7.74|6.01|6.75|6.485|5.65|5.85|6.15|4.67|5.91|3.61|7.3|9.3|13.86|21.22|22.02|21.67|21.56|22.46|23.11|22.41|22.58|22.86|22.96|22.58|22.59|22.52|22.03|22.53|22.51|22.86|21.91|20.95|21.34|21.62|22.21|23.13|23.38|23.61|23.57|23.41|23.96|24.71|24.55|23.81|23.14|23.25|23.02|22.53|22.88|22.25|21.77|20.26|19.84|19.53|20.18
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||74.95|76.62|78.25|75|75|76|74.1|71.03|72.61|74.56|73.68|67.25|66.38|63.35|64.6|57|48.77|44.34|50.34|51.12|54.16|54.8|54.17|58.16|56.88|57.18|56.29|54.62|60.51|65|67|67.8|66.97|65.92|67.82|61.41|62.9|64.28|65.48|65.47|65.07|61.49|62.91|67.6|65.5|69.91|70.08|75|68.2|66.96|67.03|72.11|57.84|56.31|63.83|64.85|62.39|63.25|61.68|57.7|57|53.75|51.97|49.29|50.38|43.7|47.93|46.67|44.1|44.46|45.71|43.86|46.24|45.27|43.74|46.65|47.78|42.9|45.02|44.05|48.62|45.41|35.85|34.7|33.8|31.49|34.26|37.5|33.31|37.27|46.59|47.54|47.13|45.99|43|52.15|50.7|60.31|57.29|65.59|61.17|58.59|49.45|44.05|52.12|50.76|54.55|50.01|47.91|44.56|49.14|55.73|58.34|58.75|54.02|54.41|51|54.88|58.74|69|61.28|62.88|77.09|74.51|74.01|82.08|85.84|79.1|79.45|85.4|88|79.76|83.13|89.3|90.21|89.3|90.01|97|97.4|98.69|98.91|99.9|95|93.99|90.25|82.28|86.64|99.84|99|98|100.27|89|86|85|93|76.63|78.66|82|82|79.3|66.55|72.09|71.49|70.46|75.8|73.01|70.1|62.91|62.56|62|57.74|61.38|58|51.66|55.49|59.29|57.6|51.76|45.89|43.8|46.05|48.4|51.5|51|50.54|44.6|38.26|35.85|38.85|45.33|36.7|36.84|41.14|34|33|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||111.69|101.09|101.36|98.82|98.37|101.53|100.05|100.88|101.44|103.61|102.74|92.41|87.57|85.18|85.33|79.95|80.28|69.25|68.55|72.33|70.85|73.46|73.78|77.32|81.39|83.45|77.69|76.55|79.41|79.02|80.5|78.75|83|76.96|79.5|76.3|73.92|74.18|70.83|68.04|66.13|64.2|63.35|63.72|61.65|59.72|57.55|59.77|58.8|57.94|56.49|59.94|59.1|55.91|58.64|60.04|56.79|55.56|55.95|53.51|50.81|50.53|50.27|48.87|46.95|46.49|45.44|46.5|43.13|43.74|42|42.38|44.92|42.48|42.02|44.43|45.86|43.86|45.56|46.34|49.73|48.32|49.3|49.51|47.91|48|46.11|45.06|42.31|45.75|50.62|50.53|47.99|47.62|46.81|46.24|45.34|45.77|45.44|48.12|49.09|53.04|50.86|53.12|54.21|53.3|54|55.05|56.11|56.52|65.13|64.12|72.43|70.7|67.6|75|69.29|65|66.67|64.16|62.45|60.35|60.56|58.29|56.04|54.76|59.36|61.62|61.88|63.56|64.57|59.8|60.63|57.7|59.7|57.21|52.49|55.71|58.23|58.48|56.84|59.02|63.64|65.83|60.25|62.61|67.93|63.51|61.8|61.29|60.45|59.05|58.96|55.01|55.73|54.26|54.36|54.48|56.02|53.96|51.34|51.34|45.27|42.74|43.62|45.84|45.46|44.86|48.26|47.59|47.2|45.66|45.51|42.96|46.79|48.92|50|50.2|48.32|44.62|44.67|40.73|43.07|44.9|40.04|39.09|38.48|37.32|35.19|33.68|32.49|29.68|31.75|30.23|37.09|31.86|30.55|26.41|26.6|23.5|22.36|21.15|23.59|19.03|20.5|15.81|23.4|34.76|37.21|46.96|47.57|47.98|44.44|45.32|44.37|41.44|40.2|39.72|39.91|39.73|41.07|40.14|39.71|40.15|39.65|40.88|41.01|40.95|38.89|39.53|40.17|38.91|38.58|36.58|36|35.17|35.52|35.72|35.68|35.55|36.24|37.03|36.72|37.09|36.55|38.24|37.25|34.69|36.38|38.31|37.73
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||236.72|250.02|252.77|243.06|243.33|247.62|246.88|240.41|247.26|251.13|257.85|230.36|227.65|218.96|212.36|202.77|211|180.75|186.72|191.6|195.25|195.19|201.01|212.91|207.99|212.27|218.12|217.96|226.62|237.95|253.2|259.26|244.87|236.67|240.96|237.45|250.29|237.19|236.38|232.29|243.61|250.1|256.85|271.5|270.28|264.39|260.6|252.42|251.43|234.86|221.09|239.2|237.02|245.18|246.43|256.29|241.91|236.18|240.46|258.97|251.99|250.02|246.17|246.89|239.01|223.15|216.46|219.27|204.1|213.55|199.68|198.76|195.5|204.61|206.67|224.78|242.8|223.91|221.49|240.13|255.28|253.37|239.35|265.48|245.4|251.01|251.76|258.79|249.09|262.86|284.71|287.48|291.87|277.21|264.95|285.43|319.35|336.5|344.83|354.42|339.72|348.5|336.46|349.83|340.49|315.19|321.32|313.13|298.75|315.8|322.16|315.95|328.48|328.06|316.77|317.6|309.37|309.23|320.01|339.99|355.14|357.08|376.22|361.18|363.52|381.42|386.1|379.26|375.47|397.37|388.41|378.71|366.31|381.53|399.18|396.19|378.39|422.02|407.7|412.07|397.5|392.94|395.74|402.14|401.65|391.91|412.96|425.01|444.59|430.23|425.52|415.54|413.37|399.52|422.47|402.37|400.82|388.77|405.79|398.94|380.29|384.58|391.57|408.56|411.1|407.42|402.48|386.69|386.53|371.95|372.76|366.81|357.93|326.38|361.38|367.57|367.4|340.17|341.93|331.47|375.29|385|383.02|372.72|378.66|372.43|373.77|386.35|381.86|358.09|373.94|357.5|366.8|346.67|372.13|361.72|375.14|345.27|339.08|328.94|342.26|343.57|325.41|305.44|284.87|244.18|288.97|325.71|335.01|363.99|385.9|372.43|374.31|375.71|383.01|379.14|373.34|372|373.99|361.52|366.17|352.84|346.63|345.49|329.56|348.25|322.57|329.35|323.19|328.67|336.77|340|329.38|357.4|362.51|361.06|370.99|370.27|361.26|348.4|336.89|334.94|331.94|333.97|333.91|320.31|306.04|288.22|295.81|295.09|297.98
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||74.5|68.89|61.69|61.54|60.26|57.5|56.45|55.98|57.82|58.41|58.99|54.97|54.17|53.94|54.34|52.85|52.53|52.08|56.78|59.68|59.31|58.96|58.87|59.4|59.91|61.11|58.98|58.95|59.16|58.48|59.19|58.21|57.85|56.67|56.48|54.15|53.68|53.1|50.78|49|49.22|48|47.54|48.57|46.26|46.3|43.02|45.17|43.31|41.88|45.01|48.65|47.7|49.33|45.25|45.91|44.38|41.75|43.35|42.4|41.82|42.45|42.48|42.56|44.56|43.88|43.45|42.61|42.95|41.49|37.69|36.49|35.36|34.21|33.06|34.93|37.2|35.86|36.87|38.2|38.64|38.18|41.54|39.12|37.41|37.51|37.71|38.36|38.26|39.71|41.05|39.44|37.91|37.91|38.24|37.54|36.18|35.34|35.43|38.6|41.1|39.56|39.39|40.81|39.18|40.25|39.33|38.59|37.95|38.27|41.14|38.14|36.48|34.52|34.14|34.8|36.41|36.97|36.29|36.53|35.57|33.41|34.52|34.77|35.57|36.09|35.48|34.96|36.42|38.03|37.78|37.25|38.33|38.25|40.26|40|39.22|40.04|39.74|40.33|38.99|41.85|42.88|41.4|44.3|45.44|45.45|41.85|43.95|44.8|43.29|41.42|40.46|42.4|42.75|41.07|38.4|37.74|42.62|43.46|40.95|45|40.77|41.23|43.27|43.59|42.66|43.02|41.08|41.04|40.41|41.25|40|36.55|38.06|42.01|40.7|35.29|34.48|33.04|34.83|35.86|36.51|35.78|38.03|37.58|37.42|37.95|36.8|35.44|36.85|35.79|36.64|36.02|41.38|37.7|37.01|35.22|37|35.18|33.6|33.46|34.35|30.49|32.76|29.03|30.45|36.38|40.71|43.55|44.02|43.39|44.47|45.47|48.08|48.94|48.2|48.81|49.1|49.31|47.63|48.5|47.34|46.04|46.45|44.43|46.87|45.45|44.3|44.02|46.64|46.1|47.11|45.17|44.11|43.39|43.71|43.06|44.62|46.18|45.91|46.75|45.8|46.95|45.41|44.5|44.36|41.26|42.7|43.2|45.1
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||29.26|27.71|30.09|30|31.25|29.14|29.82|31.05|31.2|31.77|30.76|28.76|29.53|26.12|27.29|24.21|25.79|23.87|24.55|26.02|25.89|27.76|29.93|31.86|32.31|34.47|33|32.53|33.93|37.39|36.53|38.3|38.19|36.79|36.89|33.51|33.14|32.47|33.77|28.58|29.77|28.54|29.93|29.39|28.3|29.94|28.53|30.14|29.34|29.12|30.4|36.46|34.32|34.69|34.58|35.46|34.76|33.57|33.44|32.83|30.64|30.95|30.74|29.64|30.87|32.13|32.42|32.86|30.39|28.57|29.43|27.17|26.84|25.13|24.97|30.83|36.3|33.64|35.2|36.04|35.91|34.88|35.59|33.99|31.89|30.75|30.28|31.64|32.34|39.32|44|43.61|42.095|39.29|39.39|33.62|33.17|33.68|32.38|32.32|31.92|30.08|27.15|25.21|27.87|29.24|29.95|33.09|32|32.62|36.05|36.17|33.9|31.92|31.66|32.6|29.76|31.5|32|33.42|33.05|28.15|29.57|30.47|31.29|29.94|27.47|28.04|31.66|32.99|34.91|31.97|33.84|33.39|33.65|31.96|30.69|34.07|35.5|34.86|33.38|37.27|37.21|36.56|34.07|33.59|35|30.86|30.06|30.34|28|28.61|27.55|26.51|29.07|27.51|24.11|25.93|26.2|27.87|26.76|27.27|27.49|26.93|25.12|27.19|26.44|27|26.03|24.83|23.08|22.87|24.08|20.56|21.3|23.16|23.27|21.69|19.98|20.91|21.5|20.44|21|20.11|21.14|20|18.83|16.97|16.27|16.01|16.17|15.2|15.65|14.03|17|13.2|13.28|12.1|12.89|10.59|10.82|10.1|11.16|7.96|9.54|9|8.4|11.72|14.95|18.21|19.26|14.04|13.92|15|17.41|16.49|16.78|17.63|18|17.23|16.65|15.99|16.13|18.42|19.39|17.71|16.81|15.32|14.75|13.25|14.61|15.95|16.91|14.52|13.91|13.31|13.2|13.23|14.56|19.51|18.91|19.69|20.99|24.47|24.81|23.85|22.69|21.07|22.62|22.75|25.95
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||408.61|401.98|389.3|355.25|351.95|366.11|382.6|380.63|362.37|357.54|365.39|369.6|362.99|367.85|352.38|360.25|338.21|338.17|348.73|350.8|333.67|326.96|334.42|328.88|320.47|311.21|320.73|314|315.72|303.74|302.08|317.88|297.46|296.73|299.51|287.23|274.58|283.39|288.64|271.5|286.67|299.13|298.02|300.37|276.65|293.41|284.54|271.64|271.74|263.7|261.65|281.16|289.14|292.88|303.31|302.27|302.12|299.3|301.58|303.44|327|336.33|333.61|344.9|331.4|325|317.75|319.57|331.56|352.48|361.85|354.96|351.57|332.34|325.02|336.62|348.23|338|334.7|327.77|330.33|327.04|325.84|303.53|299.16|282.35|281.24|268.9|256.26|270.77|284.4|302.7|312.24|294.93|304.35|316.69|324.65|336.21|339.13|338.4|341.12|343.35|316.51|321|313.49|313.21|302.84|299.6|284.83|276.1|282.16|286.18|315.38|318.1|300|304.31|289.26|296|297.86|313.06|305.01|296.36|299.7|279.79|280.97|269.36|287|276.04|254.23|274.65|269|268.33|247.17|265.16|272.9|260.75|255|257|255.07|255.09|240.83|248.39|250.05|252.5|256.89|258.88|269.14|254.82|256.58|249.15|240.58|236.52|234.67|233.55|232.75|219.57|219.06|219.44|216.21|206.68|214.81|223.84|223.82|241.86|214.98|208.5|198.29|202.49|213.72|206.48|209.08|221.83|223.26|189.31|209.73|210.75|200.9|195|163.39|174.46|170.71|181.6|182.78|190|194.8|196.01|187.01|183.88|185.71|177.44|183.57|169.62|178.43|166.91|168.05|185.84|185|183.6|175.34|171.52|170.25|168.1|154.41|137.98|136.34|113.66|136.66|126.41|123.48|142.58|145.76|127.25|123.65|131.69|135.95|143.59|132.75|135.91|133.4|130.55|133.2|136.05|135|129.76|125.21|119.7|122.48|123.44|113.12|112.71|107.08|114.26|113.8|120.2|128.85|128.76|138.46|133.02|127.55|139.84|140.87|145.23|142.86|144.23|150.52|145|154.68|145.01|132.14|128.95|126.06
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.24|34.21|34.14|34.09|33.99|34.03|33.99|33.87|33.8|33.74|33.92|33.97|34|33.95|33.96|34|33.9|33.89|33.84|33.68|33.75|33.67|33.37|33.5|33.2|33.3|33.61|33.71|33.25|33.36|30.2|29.78|30.05|30.8|30.6|31.69|29.61|28.78|26.71|27.28|25.75|24.54|25.76|25.36|24.93|24.66|25.22|26.18|28.66|28.98|27.38|26.8|26.03|27.24|27.18|24.29|23.39|25.215|25.59|25.31|24.67|25.6|26.16|26.17|26.14|26.11|24.36|23.82|24|24.28|20.84|20.78|20.55|21.17|21.26|21.37|21.88|21.5|20.34|18.78|19.15|18.52|18.07|18.76|18.19|17.74|17.22|16.8|15.8|15.57|15.23|14.06|17.53|18|18.95|18.96|18.05|16.6|16.71|16.3|16.43|16.47|15.69|15.63|16.23|15.87|15.28|15.28|15.92|14.18|15.45|16.06|16.44|15.73|15.47|15.28|14.95|15.51|17.05|17.13|17.11|18.05|17.99|17.6|17.92|18.8|18.62|17.83|18.42|16.88|17.75|18.95|19.36|18.06|17.55|17.13|18.48|17.24|15.71|15|14.1|12.05|11.05|12.89|14.59|17.16|17.46|16.13|16.07|15.99|16.01|15.95|15.12|14.64|14.96|14.92|15.21|15.75|15.98|15.95|14.27|14.84|14.67|14.86|15.58|15.75|15.62|15.62|15.78|16.74|16.42|16.27|15.3|14.96|13.54|13.46|13.23|13.3|13.25|13.24|13.33|12.9|12.6|12.43|12.67|12.2|11.1
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||235.21|231.51|224.59|221.05|215.05|222.31|221.83|216.98|218.59|219.49|213.24|200.61|201.9|202.14|199.85|200.93|217.62|211.54|216.99|223.87|222.89|217.8|223.86|229.24|224.11|229.98|227.75|224.02|227.82|226.1|230.07|232.71|229.02|218.34|222.8|211.44|211.45|206.68|205.51|199.33|205.52|211.31|188.41|188.23|188.15|187.2|191.99|190.73|187.54|176.58|175.99|189.94|187.75|188.47|193.3|217.37|204.05|205.15|201.25|192.61|186.57|181.99|182.86|192.33|189.88|179.18|166.99|171.82|164.54|172.32|168.64|168.52|171.38|168.8|167.13|191.95|211.04|199|199.19|207.49|212.42|213.42|223.83|217.94|209.34|206.95|208.28|208.03|195.64|215.26|221.65|232.51|229.19|216.18|221.27|225.3|232.11|244.58|248.13|247.32|238.58|234.01|221.47|244.41|234.99|225.54|230.5|224.85|220.26|224.49|231.43|233.22|243.11|242.05|230.5|229.82|220.57|228.92|232.17|231.7|225|234.85|235.46|224.16|220|206.33|219.42|213.08|211.38|216.67|213.86|215.99|219.12|217.13|219.03|211.61|205.97|210.75|208.94|207|200.07|198.71|194.4|191.97|191.84|197.42|211.94|212.84|214.96|207.94|198.62|194.59|193.69|185.77|183.97|176.83|176.05|177|182.92|183.1|188.16|188.7|186.11|201.64|189.78|188.15|182.64|186.93|193.05|191.69|196.25|195|190.23|178.24|185.81|189.34|189.2|173.43|172.97|173.95|163.67|157.1|157.84|153.84|158.7|154.1|159.94|156.35|159.94|151.62|155.51|150.21|152|149.08|162.66|165.49|159.65|154.58|147|141.39|149.36|153.9|152.54|143.96|131.21|115.43|124.54|150.08|159.05|165.15|168.11|152.53|151.51|149.51|153.96|150.88|150.5|152.12|150.1|152.29|153.67|151.99|151.9|148.86|145.08|143.03|138.41|144|141.18|141.72|141.96|146.05|143.21|154.36|153.71|149.32|154.37|153.33|145.47|149.76|146.65|147.91|152.34|149.98|144.92|140.44|138.52|133.89|135.49|132.98|126.74
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||46.87|44.4|45.25|39.99|38.19|37.94|36.85|36.32|37.55|38.58|38.33|34.68|34.89|31.33|31.05|28.3|28.35|25.42|25.62|27.53|27.72|29.49|30.09|30.82|32.87|34.5|32.04|31.38|33.54|31.12|30.98|29.9|30.87|28.48|30.28|27.63|25.96|26.26|25.59|24.11|24.48|25.01|26.43|27|27.33|25.09|23.12|23.47|22.02|21.72|21.78|24.39|24.15|24.29|26.56|25.3|23.34|23.52|22.44|22.52|20.92|20.55|21.52|19.45|19.88|18.14|18.62|19.37|16.49|17.9|16.01|16.79|17.85|16.95|16.29|17.74|19.93|18.34|18.69|19.86|21.62|21.2|20.42|20.61|18.73|17.71|17|18.2|17.07|19.17|22.16|21.14|19.5|19.45|20.31|21.35|22.1|21.56|21.67|24.86|25.14|28.43|24.62|27.13|29.27|28.23|29.9|30.8|31.81|33.37|39.74|41.19|46.49|44.89|42.18|42.04|38.95|40.73|41|42.12|39.25|36.85|36.85|35.44|37.22|36.19|37.85|37.71|40|41.96|42.72|42.52|40.86|37.81|36.5|37.19|35.08|38.98|40.95|42.03|40.04|42.1|42.23|43.9|43.62|43.97|50|48.67|49.99|49.16|46.89|43.68|42.96|44.12|45.81|41.91|44.43|47.8|48.73|42.51|40.01|42.5|41.77|39.05|38.29|39.42|38|37.14|34.38|36|34.5|35.19|37.28|33.61|36.85|38.2|37.97|35.04|33.62|31.9|34.59|38.47|38.83|41.5|37.81|35.31|34.41|32.35|31.76|31|32.97|30.95|30.36|26.74|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||271.06|264.05|264|254.19|251.61|254.07|250|249.87|262.06|261.05|251.39|239.5|236.77|233.41|233.42|224.15|222.23|213.61|215.53|224.88|221.53|222.69|223.77|230.45|233.52|245.89|240.39|231.65|242.04|247.06|250.65|244.2|245.82|243.03|246.88|237.25|235.7|232.44|227.46|221.72|217.5|216.55|220.78|216.24|219.35|218.03|210.55|221.29|212.13|205.2|211.29|222.65|222.11|237.11|242.39|246.43|238.36|234.15|244.2|237.79|238.65|236.62|235.46|232.99|240.42|234.76|230|236.65|221.24|224.55|217.48|214.01|216.38|214.1|212.77|218.78|235.2|223.89|231.47|239.95|242.51|234.25|229.32|219.54|207.87|206.51|199.68|205|197.27|202.39|222.65|218.07|206.78|210.96|208.57|216.06|220.38|214.39|223.38|226.55|227.22|229.9|216.8|226.01|224.86|228.2|218.64|230.57|227.39|228.25|234.1612|237.6|255.1|253.62|245.32|271.49|261.5|261.47|268.45|267|262.48|254.9|254.65|243.81|237.33|240.5|243.72|238.64|242.89|241.67|233.27|231.07|227.94|224.18|227.05|224.99|219.33|220.51|221.42|221.63|217.31|221.85|224.37|223.54|201.81|205.97|209.67|212.73|214.98|205.87|203.14|203.06|202.69|201.75|202.18|196.47|195.05|186.19|189.81|189.79|180.22|191.02|195.51|201.23|201.58|200.4|194.67|199.42|201.19|204.15|203.62|204.04|215.4|193.59|202.41|207.07|202.48|192.13|186.09|188.7|192.98|186.26|188.26|190.94|207.41|200|195|192.43|190.21|188.22|189.74|182.03|193.32|182.58|200.21|188.12|176.77|168.16|164.77|157.15|157.03|148.11|150.41|135|132.32|105.72|107.5|133.2|146.46|163.94|176.6|174.36|169.85|173.07|168.96|163.5|163.82|162.7|164.73|160.54|167.37|166.69|164.14|163.1|162.09|161.16|155.3|147|142.72|139.8|144.57|143.07|145.31|138.94|135.19|132.84|138.7|137.43|132.32|141.92|137.7|138.96|137.78|143.25|135.61|130.12|133.19|125.41|128.22|133.39|140.26
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||1.83|2.03|2.04|2.3|2.66|2.21|2.43|2.99|3.155|2.71|2.39|2.16|2.26|2.37|2.28|2.21|2.89|2.77|2.92|3.04|2.94|3.25|3.32|3.25|3.14|3.01|2.98|3.17|3.43|3.64|3.45|3.33|2.95|3.34|3.01|2.15|2.94|2.8|2.58|2.51|2.7|2.59|2.99|3.48|2.87|3.07|3.26|3.42|3.13|3.36|3.48|4.12|3.9|4.63|4.6|5.02|4.79|4.71|4.73|4.79|4.61|4.39|3.83|4.03|4.23|4.58|4.21|5.15|4.78|6.54|5.7|5.55|5.45|5.95|6.73|8.41|10.7|9.88|10|10.48|11.73|11.72|10.5|11.31|8.58|9.05|9.31|9.57|8.83|9.72|10.89|11.55|11|9.43|10.03|9.35|11.2|11.72|11.92|12.24|11.9|11.705|11|11.12|11.52|11.41|14.81|15|13.67|13.94|15.28|16.16|15.88|16.08|15.37|14.95|17|16.05|16.68|17.43|17.95|16.36|18.54|17.3|18.31|20.17|19.96|25.29|26.95|28.21|28.18|28.7|28.09|29.72|30.97|34.43|33.14|34.8|34.57|34.95|33.86|34.85|33.6|36.19|37.22|37.89|37.18|36.56|35.26|34.4|32.7|32.3|33.01|34.64|34.6|33.2|34.19|33.48|34.5|37.01|35.89|36.32|35.83|35.48|37.95|36.45|35.05|35.1|34.05|34.26|34.5|30.77|30.35|27.23|27.4|28.99|27.31|27.19|26.44|25.78|26.4|26.25|27.29|26.55|27.3|27.88|27.45|23.9|24.34|23.83|23.83|22.5|24.18|23.59|26|25.73|24.51|23.59|23.2|25.07|26.46|25.75|24.48|22.95|22.83|19.53|18.8|24.13|25.95|28.52|28.69|27.7|27.53|27.58|28.63|28.26|27.7|27.1|27.11|26.6|26.04|25.54|26.07|26.9|26.07|31.62|29.79|29.36|27.99|28.75|28.61|29.45|29.51|29.46|28.74|27.5|26.84|26.69|26.47|26.46|25.57|25.97|24.47|24.5|23.44|23|24.99|23.48|24.48|24.53|24.03
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||122.17|113.41|104.85|101.26|98.47|100.35|98|97.76|97.18|98.94|98.36|92.46|91.06|82.96|82.7|80.39|80.36|73.47|68.77|71.04|69.87|71.79|70.79|73.16|73.33|76.34|73.9|74.47|75.36|78.51|78.62|75.41|73.6|72.08|73.51|70.39|69.64|66.75|64.65|63.86|65.38|65.39|67.91|68.4|72.13|70.11|67.89|71.29|68.51|68.7|69.34|78.13|80.3|78|79.86|81.12|75.5|74.1|74.87|72.28|69.71|69.24|68.6|72.25|73.6|76.23|76.24|78.49|72.9|75.11|80.68|80.7|82.59|80.17|78.01|83.01|87.87|83.07|85.79|90.67|92.31|88.26|89|84.17|80.59|76.89|74.79|77.94|74.7|79.88|86.8|83.31|82.28|82.49|81.65|84.67|92.47|92.7|91.89|92.1|90.32|94.18|89.89|89.33|88.01|93.74|95.56|95.04|97.01|101|106.03|108.93|116.25|114.54|109.89|114.93|111.13|110.79|112.4|113.52|112.7|106.2|101.69|97.8|97.86|96.97|100.68|98.72|99.17|101.39|106.5|106.05|109.34|109.14|108.26|105.29|103.56|107.9|109.53|105.94|104.29|109.61|107.68|107|104.15|106.41|105.29|103.86|100.36|97.73|94.68|93.38|92.12|94.47|94.93|86.69|86.94|77.59|83.58|82.14|78.84|79.06|84.08|77.24|74.14|75.07|75.68|80.14|80.5|78.71|78.81|75.27|65.2|61|65.71|68.34|70.02|71.13|69.08|65.12|68.51|70.51|75.89|74.83|77.11|73.02|71.53|80.41|77.95|74.58|77.95|72.67|74.4|73.17|86.22|75.19|73.62|70.93|73.27|74.36|75.64|81.97|83.36|71.56|79.88|66.03|78.99|100.56|100.78|103.99|104.08|102.26|100.5|101.19|101.92|98.69|93.6|93.92|93.9|94.45|93.9|95.9|93.94|99.03|93.78|94.61|99.2|99.19|96.42|95.6|96.11|97.06|95.49|95.84|95.03|92.31|96.67|94.45|94.49|101.2|97.62|98.95|99.47|98.25|98.19|95.15|95.34|89.14|89.2|87.55|86.39
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||7.33|7.6|7.8|6.91|6.85|6.87|6.47|6.82|6.79|6.98|6.48|5.45|5.25|5.87|5.77|4.63|5.22|5.03|5.35|5.16|5.37|5.67|5.01|5.54|5.78|6.33|6.33|6.6|6.91|6.85|6.26|5.37|6.46|9.55|9.37|9.35|9.94|10.44|10.17|9.37|10.09|10.21|10.91|10.85|10.62|10.57|10.95|11.05|10.66|11.17|12.02|12.9|13.06|13.28|13.48|14.71|15.01|14.05|14.03|13.14|12.33|12.26|12.18|12.17|13.79|15.1|15.17|16.34|13.61|14.34|13.51|14.08|14.72|14.89|14.87|13.78|15.2|14.25|14.44|15.46|15.9|14.93|15.09|14.96|15.23|16.02|14.84|16.25|15.22|16.97|19.79|19.76|18.24|18.88|19.26|19.52|19.84|20.95|20.43|21.26|18.97|21.4|19.7|20.4|20.44|20.65|20.56|19.79|19.87|20.43|21.73|22.3|23.75|23.66|21.8959|20.77|20.28|21.15|20.78|23.67|23.1|20.77|22|20.48|20.08|20.47|21.86|22.04|23.98|24.61|24.36|22.58|23.98|23.42|24.4|24.78|24.5|26.69|27.25|27.66|25.73|27.04|30.01|29.26|28.34|27.25|28.08|28.76|27.33|26.23|24.96|25.01|21.87|23.7909|23.77|21.95|24.43|24.95|26.72|28.08|28.6|28.69|28.13|26.17|27.73|27.69|24.8|20.51|19.92|20.25|22.1|21.95|24.89|21.96|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||102.94|101.34|100.5|105.68|104.73|109.27|106.95|106.18|107.67|104.33|104.47|101.22|100.57|99.16|95.77|93.71|93.92|89.38|87.44|83.94|92.85|92.27|93.91|99.75|98.71|98|96.5|94.66|97.26|102.44|102.08|112.94|112.5|112.76|113.97|114.58|114.8|113.82|112.92|108.87|114.41|114.59|111.56|111.93|110.27|109.1|107.69|104.46|100.95|97.8|97|101.79|100.28|100.58|99.68|98.12|98.49|97.17|99.2|98.9|89.21|89.94|87.16|85.7|87.14|85.6|84.09|81.77|85.35|85.4|82.22|85.28|83.29|77.97|77.36|76.41|79.69|78.54|80.06|81.25|81.62|81.36|79.33|74.83|74.05|74.68|71.25|71.8|66.53|65.26|68.61|67.57|64.11|63.47|62.52|66.59|68.16|68.44|66|60.99|57.47|54.57|50.57|57.76|66.18|66.29|66.3|62.83|63.52|64.13|68.27|70.24|63.41|61.68|57.49|56.9|54.95|53.28|56.51|56.94|57.89|56.54|59.01|55.94|56.12|62.93|61.24|60.56|60.89|63.23|65.57|65.41|66.14|64.93|67.45|74.9|75.83|79.87|80.17|80.67|78.57|83.52|84.21|83.23|80.41|77.84|79.45|80.67|81.75|80.74|77.47|81.32|79.65|79.97|80.54|86.33|80.95|77.88|77.64|79.53|75.16|77.55|79.22|76.1|78.38|78.35|77.01|77.83|78.5|73|70.04|74.26|72.86|64.52|71.06|72.66|73.45|68.35|65.74|67.09|63.54|62.19|63.97|61.82|64.92|63.01|60.24|67.86|66.23|63.68|64.86|63.24|66.07|63.06|71.32|60.92|59.72|54.03|60.75|57.68|57.94|59.24|58.39|52.71|57.77|46.06|58.32|79.76|86.94|94|94.94|94.43|91.67|90.64|90.52|90.27|92.45|85.96|86.23|84.05|84.26|83.81|83.27|82.7|78.72|77.44|75.15|76.97|76.19|77.54|73.34|73.68|72.26|71.3|70.1|68.83|69.04|66.86|66.63|64.86|68.64|66|64.43|63.53|60.79|61.44|60.9|59.25|62.13|67.63|66.99
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||124.46|118|118.71|113.99|113.87|114.16|111.97|110.59|116.85|119.84|116.01|107.96|104.01|100.29|101.95|90.76|97.6|86.18|89.56|91.55|89.08|94.81|92.84|95.67|100.18|107.06|101.92|107|107.28|111.68|114.27|110.22|107.78|101.1|103.25|94.67|95.13|93.7|80.55|82.47|81.08|78.9|82.52|79.19|79.36|79.57|76.09|79.32|77.17|78.55|80.89|92.22|93.07|93.62|92.86|101.63|91.76|88.48|91.41|85.55|76.32|76.74|80.77|81.38|89.29|85.38|82.6|89.76|78.02|81.99|77.03|80.25|72.71|69.35|68.82|74.46|82.4|77.81|83.88|88.64|90.96|85.84|83.97|84.69|81.54|82.66|74.09|81.79|73.09|69.78|75.65|76.33|69.54|80.53|81.29|76.63|77.06|79.29|80.44|78.81|82.25|86.63|84.98|87.5|86.89|90|94.31|93.54|91.58|86.63|100.27|106.65|104.84|100.94|97.35|101.8|107.93|109.58|110.85|114.52|108.78|102.95|104.17|106.93|124.98|126.83|110.28|106.63|113.64|113.99|117.21|114.06|118.74|120.17|118.78|115|104.17|111.05|112.31|111.45|105.7|113.42|117.59|124.49|120.41|131.27|145.58|143.18|142.86|141.07|135.27|138.42|133.45|142.52|141.11|126.19|119.08|118|123.2|122.15|122.81|109|104.99|95|94.39|103|95.64|96.57|96.14|97.12|94.58|86.98|88.05|86.11|87.26|95.6|97.9|100.72|97.16|87.75|92.44|90.06|100.09|108.14|109.44|110.61|115.75|112.3|109.6|103.7|108.1|106.42|114.77|102.32|109.55|86.77|85.41|76.6|75.66|60.6|59|51.84|50.77|38.76|42.52|35.55|44.31|64.21|75.78|82.06|86.35|81.14|81.03|80.32|81.5|71.19|71.5|74.22|74.74|69.44|66.43|63.91|64.35|64.62|67.3|65.74|67.25|58.81|53.79|54.9|53.98|53.58|53.35|45.47|45.59|43.67|45.77|49.87|55.95|59.45|58.71|58.8|57.88|59.4|56.72|54.21|57.63|51.64|56.84|54.97|59.76
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||11.62|11.14|11.56|12.24|12.3|12.37|11.79|12.69|14.22|14.75|13.84|10.51|9.67|8.95|9|8.27|8.59|7.4|7.25|7.82|7.81|8.05|8.31|9.44|10.32|10.42|10.49|10.49|11.61|11.25|10.93|10.57|10.16|8.83|8.85|8.57|9.09|8.95|8.28|7.85|8.14|8.06|8.42|8.81|8.79|9.06|9.13|9|8.9|8.56|7.86|8.74|7.93|8.5|8.75|10.09|9.23|8.8|8.19|7.49|7.14|7.22|7.96|8.27|8.53|7.66|7.5|8.02|6.37|6.79|6.44|6.79|6.73|6.37|6.99|7.51|8.14|7.43|8.34|9.58|10.62|9.56|9.54|9.6|9.02|8.42|7.5|7.78|6.51|7.61|8.73|9.3|8.97|8.43|8.6|8.88|8.61|9.2|9.49|11.02|10.39|10.92|10.86|13.17|11.2034|11.1941|11.3706|11.1477|11.3706|11.6122|12.2532|13.1078|13.2007|14.2133|14.1575|14.9565|14.492|14.6313|14.3619|15.5882|15.9133|15.3373|15.3466|15.198|13.9346|14.6685|15.8297|15.1794|15.5231|15.9133|16.257|16.3035|17.604|16.2942|16.1084|15.9505|15.8204|17.2324|17.4275|18.7281|17.9756|19.3041|18.3751|16.48|15.8018|15.9505|16.5915|20.9948|20.6975|20.4931|21.1341|21.1434|22.5276|21.5893|23.8282|23.1036|20.4215|18.0153|18.5569|19.4803|19.2051|17.9798|17.3139|17.5003|17.9798|18.6635|18.8144|19.0719|17.3938|17.9354|18.6457|19.4626|19.7023|16.3372|17.9354|19.5425|20.2173|20.4215|18.4859|19.0897|20.3682|20.4393|26.0418|25.5713|17.2162|21.5225|15.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||6.75|7.62|7.34|7.11|7.52|7.32|7.62|7.9|8.7|8.59|8.66|8.22|8.68|8.45|8.34|7.88|8.74|8.49|8.74|9.315|9.18|9.63|9.84|10.39|9.5|9.76|9.83|9.3|9.77|11.16|11.8|12.25|12.55|12|11.69|11.69|11.29|11.27|10.05|10.21|10.44|10.28|10.44|9.93|11.3|10.85|11.53|11.15|10.76|10.45|9.32|10.23|9.5|9.67|9.83|10.5|10.09|10.23|9.59|9.195|8.6|8.14|8.84|8.54|9.46|8.935|9.34|10.1|9.47|9.78|9.38|9.45|10.32|9.67|10.33|10.05|11.51|10.15|10.95|10.7|12.36|11.96|12.21|12.58|12.28|13.16|13.3|14.6|13.49|12.78|14.7|14.85|14.13|13.43|14.15|17.5|17.61|19.4|19.61|19.71|18.91|18.15|16.21|17.94|20.9|17.8|17.78|16.39|15.81|16.98|19.625|18.5|17.4|17.78|17.3|18.04|17.17|18.15|20|22.75|23.67|28.33|28.12|28.18|27.25|27.66|25.79|26.33|28.07|27.05|26.03|25.56|24.52|25.25|22.33|23.28|22.78|23.19|23.1|24.48|23.91|25.83|25.93|27.56|27.1|25.05|27.27|27.77|27.82|25.92|27|27.14|24.97|25.9521|26.5|28.01|30.17|31.36|34.545|31.19|29.1|30.9|33.89|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||168.09|159.1|151.74|136.89|136.5|141.08|137.64|138.52|147.15|149.16|148.04|124.5|123.24|114.97|115.71|110.21|106.32|120.09|122.58|131.99|134.71|142.81|145.87|151.96|158.32|163.49|155.25|147.88|157.02|160.22|154.6|155.23|148.19|149.46|153.24|148.43|150.11|145.1|138.44|134.18|131.22|126.93|130.76|130.27|129.25|132.06|127.17|140.98|135.5|139.15|148.58|162.07|155.71|157.2|155.4|154.65|137.16|135.34|137|127.44|121.48|119.16|116.14|121.34|125.67|128.37|128.76|129.32|115.82|133.43|148.21|150.29|152.01|142.01|137.61|138.5|147.8|136.17|140.85|144.03|145.39|137.88|132.76|125.08|116.29|111.61|110.23|117.63|111.71|119.79|130.34|125.53|122.59|124.04|124.05|127.69|137.33|138.22|134.59|147.7|154.62|163.6|156.27|154.54|156.84|155.28|155.75|160.25|155.57|157.97|168.83|168.48|170.29|166.68|159.85|164.45|160.82|164.57|171.54|168.38|166.47|152.06|150.26|142.8|133.39|144.2294|136.3804|132.9184|144.3534|144.2103|146.4706|141.1489|146.1559|139.3846|141.5781|127.034|122.2273|125.8133|126.5667|126.5572|121.4548|131.1636|135.627|137.5153|133.7195|139.0603|143.4855|140.0331|142.8465|139.6993|137.6488|140.3478|140.1952|147.2145|147.4434|133.1282|132.8421|127.034|124.8882|126.7384|121.1401|127.1676|130.9252|126.9768|118.0978|115.828|108.9613|113.1957|111.4027|116.1427|114.798|110.8496|109.7624|95.3709|94.2264|96.2579|97.1639|90.7359|89.8871|91.1174|93.597|93.721|95.0466|92.9008|93.5589|92.3|88.323|87.2072|87.2644|82.9536|83.9073|81.132|78.042|74.7803|85.8338|77.0215|75.7817|70.5459|70.851|65.0143|63.1165|61.5619|67.5894|57.2035|56.2784|54.4568|56.2784|67.6561|74.7994|83.6117|84.4128|81.4086|75.4384|77.8608|82.1525|81.7805|81.2179|81.5707|82.4481|79.7968|79.5584|78.4902|78.0992|77.4698|79.0625|75.2|72.3484|70.5363|68.1902|67.4081|69.4968|68.8006|72.6154|69.4014|66.7596|66.7882|68.4095|69.802|71.862|76.8403|76.5256|77.1932|77.2981|78.2041|77.3744|75.8008|75.1427|69.3537|71.0704|71.4614|74.7612
00718|1167331|/equities/sotera-health-co|R1000GROWTH||16.66|16.4|16.18|14.97|14.95|15.03|15.16|15.65|16.71|16.64|15.8|14.44|13.98|13.77|13.62|12.94|13.21|12.63|13.15|13.5|14.4|14.84|15.24|15.58|14.45|15.85|16.09|16.22|16.94|17.77|18.7|18.99|18.77|17.95|19.05|18.893|14.9|14.69|14.66|14.32|14.72|14.7|14.96|16.82|16.87|16.8|16.93|17.8|17.47|18.24|16.37|17.91|17.61|17.64|16.89|17.805|16.64|17.28|18.2|8.61|8.44|7.96|8.46|8.54|8.79|8.1|7.68|7.26|6.3|6.84|6.67|6.91|7|6.85|7.12|14.56|15.72|17.07|17.34|19.19|19.91|18.61|19.04|19.14|18.64|19.52|19.41|20.88|19.33|21.78|24.82|21.16|20.43|19.42|19.8|20.46|21.19|21.67|21.74|21.92|21.74|21.4|19.22|19.58|22.01|21.24|22.44|21.2|20.61|20.21|21.52|21.6|23.54|23.62|21.85|21.61|20.93|21.82|22.7|23.26|27|24.77|26.06|26.07|25.78|26.32|26.09|25.15|24.93|25.85|24.63|23.09|24.39|23.07|23.84|22.81|22.28|24.04|24.47|24.88|23.41|24.68|25.49|24.35|23.86|22.11|24.5|25.87|25.77|26.13|25.73|25.22|24.58|25.84|29.418|26.81|26.4|27.8|28.1|27.75|25.76|26.86|25.51|25.05|27.55|27.28|26.64|25.41|27.44|28.1|25.23|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||127.6|121.74|125.25|118.81|115.57|112.2|112.93|115.37|117.83|122.05|128.5|112.07|118.02|111.98|111.42|108.66|112.84|104.74|98.61|107.32|107.88|107.45|101.73|96.39|104.34|107.17|102.08|105.02|104.44|103.84|104.23|101.07|105.86|103.5|108.93|103.46|101.1|98.41|98.04|95.1|97.71|97.87|100.45|103.9|109.72|105.24|104|113.07|109.92|104.99|118.065|135.5|120.84|124.11|122.18|127.63|117.82|107.87|111.35|103.22|97.8|103.1|102.4|107.85|107.77|102.58|100.34|96.27|95.93|93.67|92.74|79.03|77.15|72.06|69.8|74.35|86.6|78.2|85.92|80.4|83.46|79.3|77.03|67.99|68.15|65.44|63.93|70|74.02|71.56|83.89|85.62|77.71|75.22|77.6|85.26|87|88.35|83.24|84.53|88.39|85.55|71.9|77.14|67.71|64.23|60.81|59.62|54.5|50.9191|61.62|62.84|62.33|61.88|60.87|60.37|59.8|63.56|64.07|66.01|67.5|66.96|64.38|59.43|60.79|58.32|60.09|58.21|66.88|66.51|71.25|68.05|71.16|62.46|64.945|59.34|58|60.9|61.04|60.88|58.94|64.7|64.74|65.5|61.53|63.38|64.91|55.18|52.5|51.91|51.26|51.915|50.71|47.53|49.5|45.76|42.99|40.63|39.6101|38.2623|34.97|39.25|39.74|38.97|37.66|36.57|35.54|40|38.45|37.58|35.87|35.26|33.9|32.15|32.21|33.69|32.58|30|29.59|31.17|29.5|30.06|30.28|29.88|31|28.83|27.55|27.77|26.45|26.16|26.69|25.53|27.17|25.44|29.3179|26.6|25.5|23.66|24.53|23.9391|23.7|22.56|23.97|22.27|19.99|18.85|19.09|23.24|26.61|28.25|28.3|28.83|30.18|30.05|33.45|32.83|33.09|34.4|34.85|35.05|35.77|33.92|32.65|31.58|31.32|31.87|30.92|29.4|30.05|28.62|29.26|29.71|31.27|27.6|26.65|26.35|27.8|27.93|28.96|32.56|31.81|30.25|30.29|30.99|29.09|26.22|26.24|25.12|27.26|29.76|31.66
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||86.28|85.71|87.69|84.86|85|77.96|77.09|79.05|81.02|78.76|76.3|73.77|78.23|78.27|78.35|78.78|85.61|82.42|77.2|78.23|81.42|84.35|83.43|96.8055|95.8424|99.2037|109.2975|108.1898|107.9105|101.7272|101.9294|101.3997|103.6823|103.3838|104.1832|97.133|98.6162|95.3512|97.9035|96.3047|98.1924|100.6966|103.2971|102.9407|104.6744|100.9374|96.7381|82.445|82.0309|80.6536|77.5715|80.4802|82.3295|84.2365|84.6217|85.9413|81.2989|85.2382|87.6364|81.2893|66.1968|66.871|70.9547|73.0544|76.9455|77.4271|76.252|72.5632|71.3689|75.8475|75.7608|73.2085|70.1939|68.3254|64.8388|64.9255|66.8229|65.4937|64.6462|67.8245|69.6449|68.3832|67.1503|67.237|61.4967|61.0536|59.4645|58.4724|60.1964|60.0616|64.6269|64.3572|59.0021|56.4498|55.6504|56.1512|58.8095|57.5285|58.7806|60.6106|58.7517|57.7115|54.302|56.0453|56.2668|55.7756|53.4641|49.5922|46.7317|47.2903|51.4896|47.9645|47.82|46.6354|45.8456|46.8665|48.2149|49.6308|50.6035|53.9167|56.6232|59.3103|57.7886|57.3263|56.8254|55.3518|53.936|52.3179|50.3916|49.7174|50.4783|46.8376|48.3401|48.4846|47.7334|47.2133|47.7719|54.4561|55.5637|57.596|55.5445|60.0616|54.7643|54.0901|55.3133|51.8267|53.2425|53.4063|52.5106|54.6006|56.1416|54.1672|52.7995|54.8895|55.1785|52.8188|48.3787|44.7861|45.0558|47.5889|54.9858|54.1768|50.3531|46.1827|46.5872|45.4026|43.5919|42.8599|42.8599|40.1053|39.8067|40.192|39.9704|35.5496|36.6283|38.6124|38.9302|38.9399|38.3331|38.6702|40.5676|40.7987|42.8502|41.3863|43.8134|42.2338|44.9403|43.3414|44.4683|44.6898|44.5165|40.1727|43.6304|41.7811|47.0977|44.5935|44.0831|41.2033|44.0253|41.5404|43.7267|38.2946|36.0312|34.3264|32.7758|34.9139|30.0501|37.707|45.2677|45.9804|43.6593|40.0475|47.1555|55.9971|60.3602|58.4628|62.036|62.6813|62.7295|60.967|60.678|59.7438|58.5109|55.6504|52.7128|52.5972|65.9753|65.0796|67.2755|68.7684|68.7877|70.8199|69.4426|71.1185|68.1327|71.8216|68.0653|64.0009|65.1277|72.7655|67.8149|70.8777|71.9179|70.6465|70.3287|71.5808|71.4171|70.0686|73.5552|76.2809|79.1896
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||32.9|32.8|33.02|32.69|33.27|33.42|32.46|32.99|34.99|36.08|36.11|34.98|34.35|34.14|34.27|34.55|33.85|28.59|30.28|30.98|30.49|30.66|30.34|31.27|32.3|33.04|32.5|32.83|34.46|37.21|34.53|34.39|34.08|32.83|31.8|30.69|31.19|31.83|31.47|31.32|31.11|31.53|29.85|27.4|27.23|27.32|26.76|27.95|26.43|25.54|25.35|28.34|28.69|28.16|27.45|27.29|26.66|24.97|23.97|21.98|21.14|19.52|20.86|22.15|22.4|23.69|23.12|24.81|23.45|21.91|20.31|20.59|20.74|20.47|20.38|21.95|24.35|22.91|23.03|25.67|25.9|25.96|26.65|26.98|26.57|24.87|24.7|21.94|20.89|22|24.32|25.49|25.94|27.37|26.47|30.96|31.84|32.65|31.01|30.35|28.75|29.78|27.63|29.66|30.56|34.46|35.6|36.06|35|35.29|37.42|37.24|36.67|35.54|34.5|33.39|34.17|35.35|37.38|36.86|36.3|37.45|43.89|43.03|42.37|41.96|42.9|44.86|45.33|48.6616|44.19|41.78|43|44.38|49.17|49.15|45.99|49.13|49.91|49.96|50.51|51.83|52.1|53.99|52.76|51.49|52.83|53.66|55.6|57.36|54.69|55.99|54.64|56.54|55.97|53.99|53.04|55.77|58.12|54.8|55.51|56.14|53.84|51.64|50|50.48|49.97|50.51|48.09|47.3|46.78|47.06|48.09|39.98|40.82|42.41|42.12|41.52|40.18|41.27|41.23|41.72|42.85|41.62|42.83|44.45|42|42.02|45.89|46.33|43.35|44.78|44.42|42.88|44.9|45.98|45|42.99|41.93|37.18|36.36|35.15|36.05|30.94|36.05|34.35|34.95|39.93|42.57|45.29|43.6|42.13|42.82|43.6|48|46.97|47.11|47.28|47.15|47.22|45.92|45.11|44.53|44.41|44.68|48.77|48.23|50.45|51.11|49.64|46.95|52.11|51.14|51.2|50.91|50.81|51.25|49.65|43.03|46.69|46.01|45.53|44.09|43.66|42.78|41.69|40.6|40.12|41.55|42.1|38.57
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||200.64|192.81|188|182.49|183.97|176.44|171.99|171.07|178.19|180.12|182.93|179.08|175.12|173.34|170.34|165.25|162|158.35|158.09|165.82|162.87|161.54|158.76|164.46|164.69|169.08|166.65|164.65|170.55|176.51|174.6|177.45|170.51|173.54|176.13|172.9|165.2|164.04|161.64|161.07|177.15|167.42|170|168.14|171.61|168.31|165.65|170.49|167.58|164.37|165.68|175.19|176|176.9|174.16|169.33|170.2|165.73|165.71|158.97|153.67|154.63|152.83|154.53|163.23|161.24|163.04|158.84|156.61|162.9|156.18|142.14|148.82|145.92|144.86|150.2|157.54|152.19|155|161.09|161.72|158.65|157.9|143.2|136.81|132.34|131.25|132.93|130.94|137.37|147.59|143.17|133.1|137.22|135.38|140.7|146.39|147.78|150.11|156.35|153.92|148.49|147.22|149.39|143.16|141.5|139.39|136.82|134.54|142.44|152|149.79|144.28|142.46|133.83|144.3|141.19|139.66|146.55|146.03|146.24|139.39|140.98|139.12|135.04|135.65|135.73|125.11|125.78|123.64|128.14|127.94|130.26|131.965|136.26|135.07|131.91|141.05|141.7|141.96|139.23|142.61|147|141.85|134.86|135.28|142.5|141.93|140.47|135.28|130.94|128.75|123.55|125|131.23|124.66|128.45|130.42|128.64|129.77|119.4|128.39|136.03|136.02|132.48|131.93|129.79|133.02|133.9|126.5|128.77|134.5|122.67|106.5|112.55|113.24|111.71|107.55|106.15|109.16|109.33|110.56|109.74|106.85|107.28|100.77|96.13|95.19|97.34|95.95|101.7|96.64|110.81|104.81|117.67|101.54|98.05|86.5|89.53|81.02|75.63|80.82|80|71.83|79.96|67.92|73.53|100.23|107.86|124.07|129.49|128.49|122.67|120.92|121.37|120.77|121.44|114.99|117.1|126.85|127.68|130.07|129|128.98|121.6|125|118.99|118.59|122.53|123.47|124.92|127.6|125.51|143|142.4|143.57|143.15|142.33|134.77|138.75|137.18|136.3|135.84|134.2|128.5|126.57|129.45|121.59|104.48|102.99|102.32
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||29.63|29.03|29.38|26.83|26.05|23.79|23.68|24.73|26.28|28.18|25.95|26.69|28.17|21.11|21.27|19.13|19.62|18.82|19.09|15.63|14.21|16.87|16.99|18.51|16.71|19.42|18.05|20.47|20.37|20.2|20.19|19.69|19.07|19.48|17.64|16.97|19.45|18.15|20|21.72|25.45|25.53|28.09|30.87|33.53|33.04|31.91|34.63|32.27|30.58|31.05|35.78|39.86|40.92|40.68|45.05|38.52|40.09|38.27|32.44|36.04|40.26|38.58|45.42|43.54|46.45|43.32|44.36|39.35|38.59|37.41|37.13|34.34|29.5|30.5|31.58|34.96|32.91|35.84|39.12|40.25|37.33|36.43|33.27|28.91|27.91|27.39|35.17|32.9|34.47|41.35|42.73|43.82|48.55|47.79|47.43|45.27|49.02|47.94|50.04|52.79|50.95|47.25|50.14|54.95|58.06|59.95|58.13|54.96|50.8|56.33|56.16|55.99|49.01|48.08|50.5|53.15|54.2|55.54|51.5|51.38|51|55|52.8|52.39|54.49|60.27|59.82|61.68|66.01|68.32|68.58|73.89|57.62|45.25|40.2|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||1.94|2.13|2.17|2.19|2.41|2.23|2.41|2.74|2.8|2.75|2.51|1.9|1.91|1.79|1.96|1.42|1.6|1.73|2.34|2.41|2.61|3.39|3.28|3.5|3.68|3.47|3.34|3.72|3.71|3.24|4.48|4.6|5.45|6.21|5.77|4.63|4.86|4.56|4.55|4.48|4.31|4.28|4.81|4.87|4.63|5.05|5.8|6.39|6.11|6.08|6.65|7.86|7.87|7.85|8.49|8.36|7.938|8.9|9.05|7.75|7.45|7.11|7.43|7.8|8.51|8.89|9.12|8.82|9.225|13.28|12.42|11.47|11.52|9.39|9.785|11.74|12.55|12.67|9.985|10.47|10.53|9.72|8.91|7.63|6.65|6.17|5.77|6.97|7.1|7.24|8.4|7.44|6.86|7.12|7.31|5.99|6.35|6.47|6.44|7.69|7.87|8.64|6.97|8.3|9.91|10.22|8.93|9.01|9.02|8.59|10.04|10.45|11.18|10.84|10.72|10.875|10.28|10.75|9.69|10.13|10.42|10.71|11.65|12.03|11.79|13.55|13.8|13.87|14.62|15.59|16.1|15.18|14.815|16.4|21.275|20.49|20.135|21.6|21.58|21.3|20.15|21.7|21|20.34|18.6|18.04|18.33|16.61|16.92|16.65|17.22|15.62|15.78|15.87|16.75|14.55|14.92|13.67|15.675|15.12|14.86|15.31|14.87|13.76|13.43|13.14|12.98|13.32|13.02|12.51|11.1|10.98|10.5|9.06|9.42|9.49|9.77|9.38|8.69|9.3|9.03|10.25|10.42|10.41|10.59|11.05|9.36|8.67|8.81|8.03|8.71|8.4|9.78|9.28|11.21|10.29|9.6|9.08|11.02|10.04|10.73|9.7|10.42|9.01|9.38|7.02|5.75|9.63|10.91|11.94|14.35|12.15|12.33|13.65|14.63|13.69|13.32|13.98|13.94|13.99|13.15|13.65|14.05|14.91|15.47|11.48|12.3|12.08|11.13|11.02|11.72|12.03|12.21|11.31|10.57|10.35|11.01|12.04|13.36|14.87|14.67|15.42|15.58|16.08|15.96|15.78|16.74|16.23|17.39|18.54|18.36
00725|1164707|/equities/curevac-bv|R1000GROWTH||3.32|3.4|3.45|3.45|3.59|3.66|3.83|4.26|4.25|4.11|6.13|5.44|5.48|5.53|5.66|5.41|5.8|5.23|5.2|5.91|6.23|6.8|7.43|8.04|8.86|8.99|8.88|8.95|8.87|8.75|8.7|9.39|9.94|10.28|10.42|12.11|10.23|9.75|9.36|9.15|9.34|8.39|8.24|7.32|7.98|7.82|7.155|7|6.53|6.95|6.72|8.18|8.6|8.85|8.93|10.92|12|10.48|10.04|10.115|6.31|6.27|6.81|7.91|7.63|7.38|8.06|7.4|7.2|7.64|7.43|7.77|7.67|7.86|7.45|9.43|9.8|9.58|10.13|12|13.47|13.75|13.02|13.35|12.58|14.43|14.295|14.75|14.44|14.15|17.9|19.33|19.25|15.97|15.48|17.14|16.19|17.21|17.7|19.37|18.86|20|15.54|15.5|16.69|16.44|17.54|18.35|18.18|17.95|23.5|30.52|34.32|36.11|40.62|37.51|42.63|45|41.5|36.75|38.15|40|38.46|40.33|43.68|45|57.49|52.47|66.99|68.99|72.5|67.8|63.5|59.65|49.87|53.1|49.47|59.27|63.82|63.35|64.76|101.42|117|105.42|115.6|108.75|105.25|120.71|117.43|110.255|92.853|90.507|87.22|95.49|88.88|81.34|95.5|104.85|118.1|127.17|99.25|103.93|101|103.41|83.02|91.1235|109|126.35|108.9311|90.9442|82.7304|79.2|54|50|50.8|53.8|54.77|48.7|44.45|50|53.33|60.5|60.625|68.97|84.4|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.87|2.9|3.55|3.43|3.39|3.315|3.39|3.69|4.36|4.63|4.11|3.6|3.33|2.65|2.5|2.07|2.17|2.12|2.1|2.44|2.46|2.61|2.45|3.17|3.84|3.8|3.45|3.18|3.37|3.58|4.95|4.14|4.49|3.84|4.07|2.9|3.039|2.43|2.45|2.4|2.42|1.96|1.83|1.385|1.515|1.685|1.66|1.73|1.7|1.55|1.23|1.6|1.65|1.95|1.96|2.49|1.98|1.61|1.715|1.19|1.18|1.01|1.265|1.31|1.72|2.03|1.69|2.12|2.07|2.62|2.5|2.41|2.84|3.15|3.17|3.99|4.92|4.14|4.5|4.65|6.28|5.8|4.94|5.19|5.14|5.5|5.04|5.65|5.005|5.395|7.74|7.49|6.865|7.23|6.55|6.9|6.99|8.72|7.16|8.52|8.69|8.19|6.72|6.99|8.48|10.55|10.2329|9.9|8.93|8.9|11.16|11.1456|14.85|14.67|13.7|15.21|13.98|16.61|19.865|23.06|22.5|23.8|23.8232|22.9|21.82|20.22|19.95|17.43|18.89|19.35|17.39|15.5|17.06|14.43|15.07|14.18|14.02|16.0718|17|17.18|16.72|17.51|16.48|15.73|15.12|14.8084|18.7|20.31|19.58|18.275|20.25|22.24|21.89|27.69|26.98|21.39|29.43|30.775|35.7071|27.75|26.2|28.74|26|26.4016|22.808|27.15|31.47|26.45|23.54|23.5|19.14|19.39|20.1|16.46|18.5|23.15|23.97|19.18|16.95|15.25|12.6|11.97|10.94|10.99|11|11.19|11.13|12.32|12.01|12|11.75|11.39|11.11|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||14.97|15.04|15.51|14.92|15.52|14.95|14.99|16.58|16.71|16.66|15.5|15.42|16.15|16.08|15.75|15.72|16.73|14.88|15.38|16.2849|25.9|26.8|27.14|26.72|27.62|30.28|29.8|29.79|29.09|28.79|26.69|26.7|25.79|24.85|25.14|24.41|24.86|25.14|24.5|24.07|24.2|23.34|22.84|22.28|22.12|22.5|22.46|23.53|22.14|21.53|22.09|25.84|25.95|26.35|26.4|28.03|26.69|26.42|25.55|24.56|23.75|23.13|23.41|23.11|23.27|23.15|21.67|22.7|20.51|20.99|19.36|19.2|19.33|19.37|20.86|22.51|32.5|30.45|31.35|32.22|34.35|34.62|32.11|31.78|29.22|30.05|29.74|33|31.65|30.63|34.71|35|32.48|33.48|33.99|34.43|39.76|40.19|38.51|40.18|41.12|39.88|37.91|36.66|40.52|41.86|41.72|37.25|37.21|38.25|42.16|41.1|40.63|39.2|37.925|41.45|40.79|41.61|40.72|43.8|44.54|39.55|43.43|43.13|41.22|41.22|39.79|37.52|40|41.46|44.26|41.51|43.19|41.15|44.83|44.7|42.4|46.59|48.11|46.41|44.26|47.74|47.37|48.71|49.27|48.02|48.93|45.8|42.19|40|39.66|38.63|37.59|37|36.98|35.77|35.93|34.21|35.43|37.16|33.84|35.76|34.2|36|37.75|36.97|33.34|34|34.79|28.45|26.42|24.27|23.39|20.55|22|22.65|23.85|22.49|19.95|19.47|20.61|19.83|21|20.21|21.15|20.08|18.48|17.8|17.52|17|18.36|16.51|17.59|17.75|21.6|18|18.7|17.37|19.16|17.72|18.68|18.76|19.94|19.54|18.22|13.28|16|21.09|25.58|30.04|32.77|33|33.88|33.74|35.49|34.52|34.81|34.97|34.66|34.08|32.53|32.82|33.38|33.12|30.96|30|29.83|30.29|29.2|29.46|31.34|32.4|32.89|32.95|31.04|30.86|31.09|31.54|32.13|31.8|30.02|30.91|30.82|31.75|30.85|31.3|32|30.61|31.25|30.14|30.19
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||16.85|18|17.23|16.28|16.77|16.44|16.12|17.19|17.4|17.84|17.04|16.5|14.61|14.96|14.65|13.57|13.01|12.41|13.39|13.77|14.27|14.51|13.96|14.12|14.82|16.26|16.18|16.07|16.71|18.36|19.17|18.98|19.18|18.16|18.37|17.4|17.23|17.05|21.55|21.32|20.14|20.31|23.14|24.2|24.5|23.96|22.95|23.12|24.02|22.4|19.48|21.45|18.25|18.99|18.91|19.31|18.81|18.49|17.34|16.09|16.56|16.16|16.23|17.88|17.35|15.81|14.94|14.54|12.02|11.95|11.28|11.63|13.13|13.41|13.04|14.16|16.25|15.16|16.34|16.28|17.48|24|22.86|21.79|22.5|21.39|22.08|22.85|18.34|17.08|19.62|20.85|19.96|18.72|18.35|18.38|19.22|20.82|20.71|22.29|21.59|20.84|18.87|20.01|24.25|23.24|26.77|26.05|25.06|24.88|27.44|25.17|28.76|29.3|26.945|27.89|26.08|28.03|30.66|39.09|43.17|42|38.74|37.77|33.49|34.62|36|33.57|34.92|37.84|33.05|29.23|28.58|28.27|27.21|26.27|24.16|26.86|27.34|28.38|27.95|27.19|26.27|26.44|26.78|25.84|29.38|32.16|31.1|27.73|26.82|27.89|28|30.94|27.6|26.55|35.2|35.67|39.3|35.69|34.89|37.21|36.67|34.93|33.72|38.2|35.7139|35.01|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||19.52|20.44|20.23|18.8|19.6|19.48|18.81|17.5|17.84|18.18|18.92|16.96|17.23|16.75|17.3|15.98|16.68|15.55|15.2|15.55|17.51|17.55|17.56|17.07|16.89|17.18|16.73|16.92|17.84|20.3|20.95|21.62|20.99|18.9|19.5|18.34|19.16|18.76|18.24|17.39|17.53|17.11|17.85|18.95|19.27|19.58|19.31|19.29|19.18|19.66|19.38|21.4|21.44|20.27|20.44|21.62|19.18|19.55|19.52|18.27|21.82|21.52|22.65|21.79|21.4|20.56|20.29|23.28|20.53|23.58|23.02|20.02|23.52|22.14|22.55|22.65|23.72|22.29|24.33|24.83|26.94|26.05|24.14|25.87|24.48|28|25.68|27.37|25.17|24.03|27.47|26.24|24.71|23.9|26.59|30.5|30|33.65|33.25|34.95|35.06|35.56|33.02|32.82|33.13|31.8|33.9|33.64|32.09|31.89|33.63|34.39|38|39.11|35.49|31.98|29.78|32.75|31.83|32.2|48.49|48.59|47.76|43.08|39.95|39.1|39.34|37.19|38.91|36.1|34.49|32.84|32.9|32.26|32.81|31.71|30.29|33.3|33.58|34.59|32.48|31.97|35.67|34.72|31.42|28.69|32.77|36.13|37.46|36.02|37.23|37.22|35.11|36.62|38.8|35|37.58|40.43|39.81|39.69|37.21|34.5|34.19|33.28|29.99|32.2|33.13|32.23|31.58|30.73|31.5|35.04|36.56|32.89|32.85|34.37|35.01|34.35|34.81|32.41|33.41|35.93|37.73|40.5|36.65|40.2|40.29|39.82|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||594.52|583.79|589|600.82|591|597.72|582|567.57|583.48|591.62|576.39|573.31|566.97|579.7|580.12|582.59|590|567.6|509.36|506.72|514.97|510.5|510.77|514.52|501.45|509.86|507.36|502.12|512.32|514.07|521.52|561.32|538|526.27|538.04|541.95|545.36|533.73|539.74|539.01|537.75|545.99|548.67|550.27|565.7|563.42|545.71|540.75|527.77|517.57|500.78|520.46|532.84|510.73|498.65|507|497.9|500.7|495.79|501.49|513.15|515|506.01|516.82|521.3|518.26|506.08|491|480.8|457.44|446.57|437.19|438.57|439.19|452.08|475.85|477.91|473.29|474.57|486.15|490.5|480.83|482.3|509.73|502.46|497.96|480.5|466.59|453.75|456.83|482.18|493.84|492.81|498.94|496.5|492.33|487.43|496.78|510.6|510.27|478.59|489.63|470.39|488.84|475.63|455.96|472.25|468.79|460|465.9|482.88|495|528.63|523.21|510.79|510.7|472.73|487.71|506.07|501.49|495.01|482.68|449.83|429.33|415.32|457.09|466|471.94|477.01|475.09|472.57|466.49|456.5|466.73|475.81|478.23|470.89|473.14|485.74|489.44|470.99|480.37|498.51|491.61|494.36|481.54|491.38|479.6|469.33|482.4|463.59|466.36|464.72|455|451.8|432|449.13|484.3|510.29|511.11|520.86|551.24|534.16|543.25|538.64|539.63|535.81|488.16|477.66|474.4|492.39|484.37|502.31|483.3|484.19|501.03|482.3|476.33|489.3|476.92|495.7|494.49|511|509.82|508.36|514|496.79|470.72|482.48|475.57|472.19|445.84|456.83|425.91|454.52|475.71|485.54|468|420.42|420.42|460.82|448.26|474.58|432.16|412.44|351.95|381.01|410.21|406.1|476.53|491.01|483.36|468.91|472.49|473.26|460|439.57|438.92|436.11|442.38|435.74|428.88|426.94|407.5|401.03|414.86|406.29|417.39|416.5|412.19|415.5|426|418.64|439.38|428.81|426.3|433.49|430.62|407.62|389|372.13|382.45|370.35|363.99|356.97|346.71|349.38|328.67|334.15|330.18|330.47
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||120.09|124.64|116.62|128.23|130.47|126.34|127.7|128.51|138.37|139.28|136.22|122.55|116.23|115.24|118.82|106.18|105.76|117.6|117.02|116.91|126.04|144.92|143.52|158.67|169.35|177.01|175|158.65|166.05|172.18|176.55|183.88|181.54|177.7|176.97|170.63|186|170.11|169.5|165.45|171.41|175.67|203.02|232.01|245.25|258.93|263.83|269.4|263.98|263.04|262.47|272.01|268.68|279.88|280.7|282.5|289.94|289.08|292.66|283.29|274.61|272|276.53|280.74|300.71|290|295|289.37|297.37|350.45|321.29|299.9|301.11|298.39|285.96|305.86|312.17|300.92|315|319.79|320|318.84|301.78|273.17|258|253.17|243.11|263.02|252|255.83|270.76|265.9|249.5|236.3|228.32|280.49|280.68|287.07|280.62|290.5|283.53|283.39|248.47|247.18|248.64|244.88|236.62|233.01|277.98|280.05|299.44|293.21|308.28|311.38|302.4|291.9|299.56|298.4|297.89|305.45|312|304.69|304.75|318.83|308.57|302.71|302.73|304.41|315.33|331.6|324.62|308.95|310.68|313.17|314.99|311.81|288.76|314.21|309.07|316.7|295.14|319.1|320.38|302.87|287.79|280.09|279.2|286.13|289.85|287.37|282.69|289.2|389.88|346.43|339.81|320.35|322.59|344.6|351.6|342.57|308.88|267.63|249.98|254.38|277.63|276.09|272.63|261.49|258.16|245.74|246.44|255|252.58|187.76|189.91|199.56|190.88|165.46|162.28|152.01|155.01|162.35|183.84|189|187.15|191.4|186.01|181.98|179.7|178.47|178.02|173.08|171.65|166.75|179.17|183.73|182.75|169.83|185.44|155.5|157.44|156|154.97|147.29|134.15|128.56|111.22|133.99|136.55|135.0035|144.13|141.79|164.13|170.6|169.71|184.65|186.79|189.85|186.59|187.85|197|197.96|194.98|188.08|175|123.69|130|127|122.38|115.76|116.05|118.82|115.88|114.53|109.6|109.79|112.49|114.14|120|135.46|133.69|130.6|132.46|135|128.49|128.25|129.88|120.23|127.07|126.24|136.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||26.32|24.09|24.81|25.18|25.86|25.17|25.58|25.67|24.6|24.58|24.4|23.33|22.97|22.32|22.2|21.53|22.1|21.13|20.21|21.15|21.12|22.19|22.51|23.43|22.26|22.22|21.73|21.7|22.54|23.15|24.43|23.77|23.92|23.35|24.11|23.55|25.5|26.51|25.79|24.74|25.67|26|25.73|24.59|24.55|24.75|25.06|25.5|24.6|23.5|23.51|24.45|23.93|23.25|23.61|23.48|23.71|22.76|22.48|22.92|22.25|22.28|21.58|22.12|22.71|22.54|22.44|21.58|22.86|22.96|21.4|20.8|19.97|19.92|20.18|21.32|23.48|22.45|22.74|22.92|23.14|21.94|22.12|21.33|20.72|20.95|21.03|20.55|19.5|21|22.67|22.29|20.62|20.42|21.5|21.91|21.34|21|21.14|20.66|20.36|20.01|19|20.23|19.91|20.25|18.49|18.65|18.38|18.44|18.77|19.73|19.56|18.82|19.37|20.21|20.43|21|20.63|21.55|20.7|19.89|20.7|19.75|18.75|19.17|19.49|18.78|20|20.76|20.56|19.44|19.36|18.81|19.24|17.33|17.06|17.82|18.01|18.09|17.51|17.91|18.24|17.81|18|19.1|19.51|18.54|18.79|18.65|18.27|18.53|18.1|17.85|17.66|16.76|16.06|16.14|16.6|16.5|15.81|17.2|17.53|17.72|17.08|16.99|16.37|16.44|16.22|15.59|15.8|14.93|14.99|13.39|13.79|14.49|14.47|14.16|13.99|13.81|14.08|14.58|14.42|13.97|15|14.81|14.02|14.42|14.32|13.95|14.33|13.44|13.85|13.24|15.06|14.46|13.6|13|13.32|13.07|13.1|13.08|13.02|11.87|11.87|10.8|11.84|13.06|13.57|14.75|16.12|15.82|15.72|16.2|16.44|16.2|16.18|16.72|16.75|16.5|16.65|16.36|16.01|16.56|16.1|15.71|15.69|14.84|14.55|14.34|14.66|14.24|14.15|13.94|13.73|13.25|13.09|13.34|14.5|15.16|14.32|14.08|14.23|14.14|13.61|14.03|14.25|13.02|12.82|12.95|13.43
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||180.14|177.46|178.37|168|165.33|163.13|163.76|161.61|167.62|167.1|166.89|170.9|176.26|166.44|166.06|159.46|160.67|157.24|149.24|154.63|156.12|157.16|163.31|172.88|170.83|184.04|180.48|174.08|177.96|176.01|166.2|166.81|165.74|165.28|173.37|162.12|160.94|154.84|141.85|141.7|144|142.78|134.36|129.74|130.38|131.06|130.53|133.91|131.23|129.81|131.7|135.37|135.29|139.71|136.05|139.18|134.01|132.2|134.5|140.51|144.86|141.48|131.32|134.75|140.16|141.06|138.7|138.87|133.11|132|117.79|115.27|115.14|110.19|111.76|116.45|122.93|116.55|120.63|130.07|130.22|127.58|128.65|129.73|124.12|122.73|119.93|120.86|115.22|120.96|128.15|128.21|120.46|120.66|120.82|120.41|125.62|126.4|131.16|136.71|133.49|136.75|129.05|139.93|136.16|140.76|136.27|136.26|133.49|135.83|145.17|146.2|151.14|148.09|141.39|148.16|143.92|152|156.09|153.56|154.66|152.84|155.56|149.76|147.78|148.38|141.98|149.18|156.59|162.72|158.85|160.03|160.72|160.04|164.22|163.14|159.46|165.3|164.66|163.97|159.2|166.77|171.45|168.42|164.7|167.91|165.24|161.88|162.32|155.69|151.56|152.15|149.87|159.15|165|160|162.67|169.02|172.19|166.54|156.96|163.08|158.65|153.88|148.96|149.86|146.22|153.98|153.79|149|143.26|143.29|148.1|133.36|142.39|145.74|144.61|137.38|134.32|132.03|125.54|122.15|125.46|125.2|124.65|119.22|119.42|114.58|115.57|112.86|114.37|111.41|105.02|109.76|124.32|119.28|120.26|120.03|120.61|102.24|99.15|105.48|111.37|97.93|96.88|95.5|106.88|121.43|122.26|127.39|140.61|139.5|136.45|134.4|136.62|131.23|127.16|127.11|126.5|127.51|125.78|124.06|122.88|124.18|124.4|122.78|115.16|113.46|111.92|107.98|108.74|107.93|111.54|107.5|104.61|100.15|102.81|102.21|103.29|105.55|107.01|107|103.77|106.36|102.64|101.98|103.03|99.3|102.67|104.07|105.36
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||5.9|7.05|6.89|6.04|5.81|6.4|7.3|8.38|12.43|12.48|12.98|11.36|11.21|11.75|11.9|11.35|14.65|18.12|19.28|18.35|18.08|17.6|18.31|18.65|18.44|17.62|17.41|17.63|18.57|18.98|18.95|18.33|16.7|16.52|17.43|16.96|17.18|20.99|20.23|20.12|21.83|24.15|24.58|24.25|25.1|28.99|26.03|24.02|28.8|26.07|22.67|24.93|21.25|22.51|22.85|21.8|20.25|20.4|19.85|16.25|16.36|16.18|16.915|17.24|18|16.66|16.95|18.98|17.18|20.07|20.1|21.5|22.55|23.6|22.26|23.77|23.63|21.54|21.01|20.8|23.13|26.13|24.74|24.85|26.6|26.44|22.48|22.04|19.32|18.85|19.95|19.73|19.86|18.9|17.04|17.59|18.58|22.87|23.85|26|23.58|23.07|21.89|21.99|20.1|19.3|21.26|17.7|15.32|15.86|19.23|22.98|27.07|27.5|23.03|22.8|22.24|21.59|24|25.46|24.96|24.24|23.76|23.82|25.33|25.9|28.55|28.57|31.79|36.63|36.87|35.47|35.17|35.45|36.7|36.73|33.49|35.77|38.64|39.66|43.23|37.36|35.58|36.39|34.08|29.6|33.85|32.29|31.84|30.71|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||76.65|72.1|74.99|87.84|90.62|90.48|90.13|91.09|91.26|91.76|90.63|88.41|87.46|82.35|83.39|80.1|83.12|80.34|77.83|80.15|81.71|88.15|87|90.3|90.73|92.92|88.67|87.84|88.7|90.83|94.25|90.78|89.01|85.12|86.47|86.19|86.44|83.47|83.31|78.85|81.2|82.27|85.8|85.47|78.98|76.33|78.24|82.51|77.63|77.47|80.88|88.1|86.46|85.87|85.27|87.37|87.92|87.38|87.81|84.55|82.68|82.72|80.45|80.42|82.99|81.61|79.83|79.3|75.76|67.85|84.45|82.88|81.63|82.22|82.3|92.83|99|91.02|91.58|96.92|99.38|90.84|100.66|94.88|88.97|88.28|91.52|95.64|93.59|96.2|107.58|106.29|101.91|103.77|103.73|111.41|118.7|119.06|121.33|125.82|128.95|127.65|122|124.3|120.23|119.83|116.08|113.25|112|109.9|111.66|109.26|110.56|105.48|105.55|108.43|107.8|112.19|111.85|110.14|107.84|104.29|104.93|103.02|103.8|99.66|103.87|105.13|106.6|111.25|109.55|108.68|108.01|101.02|99.87|97.27|103.36|104.86|103.38|102.3|99.48|101.06|100.06|103.83|110.72|111.46|114.31|110.34|110.07|109.65|103.95|101.38|97.47|96.23|96.35|97.1|96.72|101.65|98.8|93.11|91.24|92.9|95.81|98.62|100.32|98.96|95.33|97.64|97.97|95.55|97|96.13|97.95|87.07|89.46|83.83|82.28|77.39|75.81|73.71|76.23|76.49|77.3|75.48|76.62|74.06|72|70.69|68.05|67.96|68.21|64.21|65.53|63.48|70.09|65.35|63.87|61.6|62.23|61.94|60.13|61.13|61.96|55.2|57.86|46.02|50.27|68.58|71.06|77.64|79.78|78.27|74.08|74.34|72.92|71.3|72|73.33|71.96|72.29|74.35|76.35|74.68|73.54|74.67|73.63|70.38|70.15|64.04|63.44|66.21|62.83|63.18|65.41|65.33|66.09|67.29|64.88|63.96|64.49|59.48|60.49|63.15|61.78|59.3|57.96|60.01|55.25|60.05|59.92|59.35
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||58.98|58.48|58.58|58.2|58.23|56.61|58.5|57.05|59.54|59.73|59.63|57.09|61.05|61.08|60.25|58.47|60.87|56.58|55.79|54.69|57.19|58.14|61.79|65.24|65.7|68.05|69.83|69.13|71.63|71.16|71.99|70.53|68.5|67.13|68.07|66.17|66.49|66.21|65.17|62.8|64.36|64.97|65.32|66.18|64.56|63.83|63.22|65.08|64.13|62.54|61.66|67.23|65.8|65.47|64.93|66.53|65.92|66|67.01|64.14|65.61|66.12|66.29|68.15|74.37|71.83|70.7|69.98|68.32|68.73|65.17|65.35|66.27|68.15|69.3|71.58|73.59|70.43|72.58|75|73.65|73.34|72.05|69.6|69.37|68|68.67|69.74|63.25|63.64|62.76|62.98|60.43|63.19|59.94|63.04|62.88|64.21|64.07|63.69|62.51|61.94|58.48|64.4|61.31|61.5|62.41|62.56|62.29|60.56|62.64|63.38|68|66.77|66.79|65.89|66.9284|68.5642|69.185|65.6671|66.3668|63.4204|64.4748|64.5339|63.6372|62.2084|63.1248|64.3171|65.9036|65.6376|65.8248|65.1252|64.9145|65.2483|66.4653|67.1304|66.347|68.6332|69.0963|70.9292|68.1898|68.9978|74.2007|73.6981|73.0872|71.5795|70.9686|71.3824|72.2595|68.6529|64.9478|63.7456|63.2135|63.8244|65.9233|65.2138|66.081|68.7416|70.0817|68.2489|65.8938|66.554|68.6529|72.3876|72.4467|72.5354|72.4467|80.1525|73.1168|72.5255|71.8062|72.427|70.8208|62.3562|65.8543|68.1799|69.4708|68.1208|67.1945|66.7116|70.9193|71.5106|65.7755|65.0365|64.3565|62.1591|62.3956|61.0949|60.8091|59.2029|57.9711|54.404|57.1631|57.4686|60.1489|58.8186|58.6018|61.42|59.9912|55.1825|56.0595|56.8478|58.5328|54.0295|50.1569|43.6237|43.9883|54.8277|58.3653|63.9624|66.7018|63.6076|63.4598|65.4898|65.066|61.9127|61.8339|62.1985|62.1295|58.8974|58.2766|63.0657|62.5237|60.6219|60.6564|61.9029|60.4938|59.7252|59.3408|59.2522|58.9565|60.9569|61.0554|59.5182|56.769|55.8919|56.158|53.4876|52.65|53.1427|53.7044|54.2365|55.5569|54.7686|53.8916|54.1872|55.1923|48.7576|50.1963|50.5018|49.3686
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||190.5|188.38|190.09|184.24|186.9|190.52|177.27|178|182.12|179.89|176.26|170.6|171.05|170.42|171.71|170.53|174.51|165.79|172.31|177.34|174.96|176.09|179.45|178.09|169.55|176.72|175.38|178.07|207.95|208.55|212.25|191.99|191.79|192.36|187.9|178.62|179.7|177.71|178.07|177.45|185.87|189.93|205.73|199.97|198.27|197.49|193.41|194.58|189.23|184.13|185.71|194.9|190.37|189.39|186.3|179.72|180.41|182|180.99|184.95|184.24|181.37|160|160.93|164|159.14|148.15|149.54|149.25|154.69|152.12|149.03|145.9285|131.8199|136.233|143.2826|153.0353|151.9464|152.2807|163.8006|152.4431|147.5333|146.1769|152.0323|146.1482|142.27|146.6067|148.0395|145.6037|148.0586|157.8018|156.4645|156.646|147.858|154.449|154.8502|158.929|167.6501|163.5045|171.4997|165.5869|162.6735|160.6197|156.8562|165.8734|168.1182|166.6758|161.0782|153.3123|154.6974|159.206|160.3045|166.8095|165.969|155.175|160.5242|165.4054|167.4495|170.0382|182.7426|193.9186|183.6978|173.4388|178.6256|178.8262|183.3252|184.013|174.7952|168.4143|175.7217|172.665|154.6401|146.6258|151.2491|155.6622|156.732|155.8723|164.3546|164.7081|168.1277|164.3451|169.1689|169.3027|176.7725|183.65|177.2692|176.505|178.339|176.2853|168.4907|175.865|176.696|169.0734|183.5258|191.3682|191.2344|186.2864|182.9909|172.6841|169.1689|155.7004|168.6913|168.1946|174.5564|179.0268|171.3277|167.163|175.0531|169.3886|163.8866|162.9505|168.3379|163.132|136.4814|147.0652|140.2927|142.7381|144.467|145.9572|144.1422|152.1088|156.9613|165.2716|152.6819|158.1266|152.252|147.6574|146.2437|150.9243|146.9506|143.8843|139.328|151.8795|152.9111|170.5349|162.3391|165.0137|153.0162|162.6639|159.3397|167.9176|153.9332|164.5679|147.1302|160.406|133.6774|128.0578|159.3843|183.654|205.2808|209.2042|199.0618|202.7809|200.9009|208.0939|202.2768|202.5357|201.3368|200.8464|192.5227|193.8305|192.4818|187.3527|184.7302|189.1986|186.3718|182.9251|181.1677|180.6364|181.7331|178.988|182.6935|182.8911|173.2867|170.637|174.5196|200.0699|199.6203|195.4857|197.3998|192.9041|197.8153|193.6466|187.9998|191.644|199.4909|203.176|201.1461|203.1964|205.0968|202.3654
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||884.86|858.98|840.19|871.49|767.05|752.8|705.46|660.1|664.85|692.39|701.65|697.17|684.37|635|620.19|629.61|600.68|580.2|495.75|498.09|491.34|513.41|508.07|522|531|530.83|521.5|561.46|553.55|555.97|539.29|542.71|542.89|528.79|529.18|508.7|509.04|490.88|477.36|471.08|459|490.89|486|481.44|486.88|472.58|444.66|450.08|445.4|414.44|404.94|428.5|404.27|401|418.31|408.62|424.33|422.36|418.32|394.09|404.58|390.66|369.64|374.99|386.34|380.39|373.23|335.75|358.59|348.74|362.69|346.99|336.67|315.24|320.76|335.12|349.5|319.79|322.68|322.08|332.6|320.6|305.77|296.1|272.67|267.21|239.96|273|258.31|260|273.97|269.05|257|244.44|241.8|263.61|269.91|270|256.69|277.56|269.75|288.71|256.2|244.59|284.46|290.91|302.05|303.08|306.34|305.08|321.84|329.17|367.24|358.45|348.91|389.9|393.68|419.62|436.4|431.03|421.97|395.48|380.82|355.25|358.26|363.86|385|425.93|415.52|410.1|424|435.07|432.94|432.28|414.62|405.46|368.37|390|395.04|382.42|326.73|334.95|323.13|338.72|340.27|335.45|339.45|339.93|345.52|339.15|341.16|333.75|333.65|342.15|328.5|317.87|330.99|329.5|326.57|317.74|294.17|319.24|329.15|311.65|289.73|294.05|290.07|293.77|285.96|259.45|249.68|253|282.55|253.55|255|263.8|256.45|238.19|217.23|204.64|205.08|194.21|210.5|209.86|217.39|211.99|210.79|206.12|200.09|198.03|198.99|187.87|196.01|190.42|205.48|183.22|187.24|148.04|147.33|140.34|139.45|142.65|146.83|130.18|129.64|104.59|113|161.53|174.3|188.77|199.48|191.36|192.06|174.12|172.82|165.51|172.14|167.42|167.82|163.2|162.31|168.39|162|168.1|162.92|156.56|151.95|158.04|153.09|145.56|143.44|136.87|146.69|153.5|145.88|137.04|137.71|143.45|144.23|159.94|175.32|178.02|176.17|177.73|175.62|174.48|160.5|151.1|152.96|141.7|142.71
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||29.28|30.2|29.1|27.1|27.04|27.03|26.29|27.65|31.51|32.04|29.42|28.65|27.77|26|24.99|25|25.4|21.21|21.96|16.86|16.81|16.07|15.1|16.59|19.18|20.99|20.8|21.42|22.99|22.3|31.5|28.94|28.38|29.1|29.27|28.11|30.8|31.15|28.37|25.67|25.58|23.56|24.68|29.66|30.82|28.01|33.92|34.57|31.06|29.96|31.03|34.34|34.45|35.47|35.13|33.67|33.57|32.51|34.01|33.93|29.96|28.83|27.33|28.05|26.98|25.43|24.98|27.93|24.18|22.9|25.35|24.51|25.01|22.3|23.86|25.37|30.15|28.79|31.94|31.2|34.18|30.72|33.34|33.67|34.21|30.48|29.3|30.21|29.62|28.68|32.99|31.68|29.08|31.34|34.21|41.76|43.49|45.85|42.88|48.89|47.93|44.88|42.9|42.08|49.98|50.5|49.74|47.55|41.19|43.31|48.84|47.42|43.61|43.74|38.45|39.66|37.97|40.82|42.14|47.11|45.57|41.33|43.05|43.71|47.5|45.9|42.94|38.22|38.67|39.3|41.09|39.15|41.47|41.43|43.5|42.85|40|47|47|49.35|48.73|50.7|50.61|49.8|46.11|42.22|44.28|45.97|46.87|46.15|47.86|50.47|49.04|50.34|52.82|48.2|44.97|41.68|39.99|38.83|34.35|38.56|39.9|38.48|39.25|38.04|35.25|38.36|40.48|35.41|33|32.6|25.9|18.34|20|19.29|19.45|19.9|20.18|20.2|19.83|20.53|21.34|19.88|22.5|21|18.95|22.59|22.58|22.64|24.49|23.16|26.78|26.36|36|21.77|22.88|19.8|19.94|19.14|18.23|21.45|23.18|20.1|28.94|19.37|31.25|43.7|53.1|63.49|67.53|69.25|65.86|69.19|67.07|69.61|73.69|72.94|75.93|77.23|84.46|86.99|90.39|92.11|87.37|83.77|78.46|76.56|83.09|82.29|82.57|83.02|83.84|82.77|79.58|77.35|74.37|73.86|74.68|75.48|78.41|73.75|78.27|82.21|81.54|78.5|85.01|79.95|82.5|82.42|82.09
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||42.74|42.77|42.72|42.74|42.49|42.52|42.59|42.48|42.46|42.38|42.3|42.25|42.17|41.78|41.79|41.68|41.56|41.68|41.64|41.7|39.75|39.23|39.62|40.36|36.3|35.55|34.52|33.79|34.86|41.49|38.26|38.91|34.18|37.93|35.93|35.23|34.63|35.33|37|35.84|34.48|34.32|34.36|33.74|32.71|34.1|25.7|50.21|47.26|47.9|48.44|47.63|47.96|51.63|62.68|58.97|61.3|65.01|68.61|68.27|78.87|75.68|72.81|72.29|70.26|72.71|65.09|65.93|72.65|74.35|71.37|69.8|72.52|72.64|72.22|80.43|83.39|82.21|79.2|79.96|76.12|78.84|78.26|78.67|89.99|90|88.73|85.05|88|90.67|102.07|101.24|97.47|99.8|97.42|99.22|101.8|99.02|100.16|93.5|89.53|87.49|87.64|86.96|95.97|93.09|94.64|95|91.88|88.3|87.71|85.22|89.9|88.85|87.32|91.3|89.61|89.28|85.2|83.99|83.14|88.2|87.92|85.91|83.06|85.29|89.14|85.94|79.92|77.9|76.49|77.5|73.23|71.89|74.95|75.24|81.35|76.93|74.82|75.68|75.99|72.67|68.42|68.42|68.42|65.65|65|66.82|65.21|64.36|62.4|53.82|57.07|60.86|59.05|56.36|52.61|53.25|60.46|58.23|62.05|60.55|61.25|63.69|62.81|59.48|61.82|57.26|59.11|57.01|54.64|51.22|60.18|61.13|61.76|57.1|55.46|53.17|51.22|49.65|48.86|36.34|40.23|36.08|49|58.23|64.42|66.83|65.74|61.46|61.76|61.76|63.57|60.18|58.45|59.15|58.9|56.59|55.76|54.84|53.34|51.36|47.69|51.05|53.59|55.42|53.92|52.59|53.26|55.05|54.13|53.31|52.5|50.44|51.5|50.7|47.42|49.37|48.48|48.81|50.49|51.42|49.54|47.32|46.15|41.23|42.33|41.35|42.89
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.79|25.81|25.74|25.63|25.57|25.72|25.73|25.75|25.72|25.7|25.69|25.63|25.68|25.56|25.59|25.6138|21.43|22.76|21.54|21.2428|21.98|22.38|21.39|21.48|27.68|26.59|25.96|25.3893|26.89|23.09|22.87|25.38|28.33|28|28.5|28.14|28.37|27.5|25.25|24.85|23.5|22.84|24.32|25.18|23.99|24.36|23.93|22.65|24.33|23.71|23.5|20.98|19.16|20.69|20.65|19.04|19.515|18.81|17.35|16.82|17.82|16.82|15.8|15.39|17|16.07|17.62|16.99|16.87|18.79|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||30.96|30.72|31.55|28.88|27.01|28.46|25.99|26.92|29.9|31.07|31.09|26.77|26.92|27.59|28.06|25.6|26.25|27.21|28.62|29.52|30.53|31.7|31.66|32.25|35.44|38.11|37.93|37.72|39.07|42.34|51.34|49.39|50|44.06|45.75|41.32|40.375|39.38|39.2|41.13|38.83|37.97|37.34|35.84|41.5|44.62|44.65|48.25|46.735|45.51|43|45.78|43.89|43.7|43.1|40.855|34.95|32.81|33.74|30.7|30.26|30.07|30.08|32.43|33.33|30.72|29.74|28.43|26.25|25.01|22.09|20.72|22.96|22.14|21.51|21.98|23.6|22.23|24.05|24.75|26.4|25.74|24.71|22.4|21.55|20.09|19.39|21.69|21.08|22.31|25.34|25.38|23.89|23.53|24.72|24.37|23.3|23.75|24.31|28.58|28.84|29.38|25.92|25.96|28.22|27.55|27.3|28.01|26.57|25.94|30.2046|31.55|36.6|34.83|32.37|34|32.44|31.51|33|33.06|32.51|31.34|33.43|31.1|29.98|31.51|34.29|33.34|31.21|31|30.4|28.37|29.6|28.5|27.5|26.12|24.72|27.64|27.72|27.42|26.5|27.58|26.79|26.31|24.18|23.55|24.66|24.75|27|26.5|27.3|27.52|25.14|26.17|26.85|25.37|26.61|29.75|30.76|30.5|29.28|34.2|33.08|28.82|26.98|25.06|25.76|26.65|28.42|26|23.5|21.5|25.25|18.3|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.86|22.86|22.85|22.85|22.8|22.78|22.69|22.18|22.17|21.71|21.8|21.6|21.53|21.86|22.05|21.85|21.79|21.92|21.96|22.01|22.38|22.28|22.35|22.38|22.14|21.76|19.38|19.3|17.4|18.54|14.97|14.2|15.11|15.83|16.26|17.54|17.33|16.94|16.64|16|17.23|17.2316|19.17|17.98|17.39|17.81|18.15|17.5|17.67|18.06|17.76|18.27|18.6|18.88|17.32|17.97|16.65|20.22|20.4|19.35|21.45|20.8731|20.89|20.52|21.52|19.2364|22.67|21.71|20.33|20.06|19.82|20.81|20.34|19.61|19.97|19.63|19.89|20.66|19.5|19.64|20.6|21.68|21.35|21.15|23.65|22.5|22.16|22.76|22.75|18.01|13.915|15.2965|15.46|15.16|14.77|15.15|13.93|14.17|14.18|13.67|12.48|12.84|12.38|12.61|13.05|14.74|14.67|14.68|15.8|15.14|13|13.0065|12.81|12.26|11.75|12.8|11.95|13.08|12.8|12.09|11.53|11.92|10.2135|11.44|10.55|10.66|9.74|11.08|9.93|8.71|12.83|13.28|15.06|16.27|15|16|15.71|17.11|17.04|17.19|16.66|16.37|16.2|16.23|16.72|16.94|16.97|17.09|16.16|16.01|15.29|15.04|14.15|13.13|13.98|13.84|13.69|13.33|13.63|13.39|13.12|13.31|16|15.5|15.74|15.12|14.91|14.62|14.43|14.58|14.48|14.39|14.9|15.16
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||24.51|25.34|25.68|26.73|28.05|28.42|28.56|29.62|28.67|29.1|28.87|26.89|27.48|26.25|25.8|23.42|24.88|23.39|23|22.89|22.81|23.95|27.14|28.06|26.5|27.61|28.76|28.12|29.05|28.92|31.32|32.6|32.14|31.11|31.47|31.74|32.77|34.92|34.89|33.46|35|35.7|35.46|33.31|33.9|33.84|33.01|34.95|32.11|31.14|28.5|29.27|28.04|29.89|29.21|30.11|31.06|30.74|31.3|28.35|27.82|28.15|30.41|30.92|32.58|32.05|30.67|32.1|31.43|30.86|29.47|29.67|32.5|33.03|35.935|39.83|39.95|38.8|38.89|40.1|41.85|41.4|39.09|38|35.97|36.32|35.62|36.48|34.68|36.3|37.03|37.66|36.95|34.75|35.71|35.73|37.15|39.01|41.66|43.55|41.23|42.51|42.88|38.89|35.96|34.27|34.56|33.44|33.55|31.99|33.25|34.73|37.22|36.66|36|33.71|34.56|36.9|39.12|40|41.84|41.44|39.4|39.69|38.43|38.66|40|41|43.29|44.16|43.75|43.4|41.18|41.5|42.62|42.02|38.47|41.15|41.94|41.11|39.98|42.66|41.99|43.09|42.61|39.2|39.86|41.97|44.79|46.02|47.25|47.88|45.12|44|45.35|41.4|47.21|48.35|51.27|56.22|56.24|59|59.11|61.68|59.16|59.45|52.72|47.72|48.6334|52.6334|48.7334|49.24|51.54|44.6667|43.1134|44.6467|42.9067|40.2267|36.0734|34.26|34.0334|33.46|35.1133|34.48|31.6|32.4467|30.1667|27.6667|28.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||23.86|25.29|25.34|25.3|24.65|24.75|24.51|23.12|24.76|23.98|24.64|25.46|25.01|24.55|23.93|23.09|23.74|19.11|18.83|20.93|21.46|23.55|23.62|24.63|25.04|23.34|21.95|21.33|22.2|23.79|23.24|22.71|24.4|24.535|25.96|26|27.83|27.62|26.64|25.75|25.76|26.48|27.03|24.23|23.38|26.05|25.28|26.52|24.23|25|25.13|30.95|27.15|27.91|27.99|27.94|27|26.71|26.31|25.93|23.64|23.09|21.4|21.28|23.58|22.26|22.08|23.25|21.54|22.16|20.68|20|18.24|18|18.71|21.83|23.96|22.57|23.65|23.08|23.54|24.75|22.37|23.13|21.87|21.35|22.41|22.83|21.54|26|29.69|30.09|28.3|28.96|33.69|38.57|40.97|40.94|38.43|42.56|43.35|42.63|40.19|41.2|44.48|44.57|44.32|41.24|38.58|38|41.99|43.75|43.14|42.67|39.07|38.08|37.28|39.29|41.09|40.38|44.29|41.14|45.23|43.27|42.83|45.76|44.77|41.88|40.24|40|42.41|39.99|42.41|41.34|41.73|41.49|37.3|41.15|43.54|44.61|43.3|43.06|46.01|46.18|44.21|42.95|44.61|47.39|49|47.77|46.5|48.24|47.62|48.98|50.81|48.43|46.16|41.73|39.89|39.52|34.57|35|36.62|34.82|34.01|34.16|31.47|32.16|34.05|32.34|30.41|29.94|31.7|21.67|22.13|19.51|21.27|21|21.52|22.93|22.22|21.48|23.13|19.34|21.15|18.58|17.21|20.13|20.37|20.68|20.08|18.72|21.72|21.63|27.65|22.92|25.08|20.89|20.75|19.06|16.32|14.75|16.2|11.78|13.87|11.6|12|19.75|25.31|31.7|39.21|38.27|38.28|36.76|37.84|35.59|44.38|45.69|46.6|45.59|43.99|43.41|45.65|44.97|43.6|41.8|43.14|51.44|50.02|49.12|49.59|52|55.09|58.23|58.73|58.08|56.93|53.91|51.5|52.1|52.38|54.18|53|50.91|50.68|51.71|51.99|49.26|51.4|52.5|54.24
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||115|110.08|112.53|107.5|107.75|108.95|103.99|100.56|105.22|106.12|105|104.36|101.33|94.62|91.91|87.5|85.055|72|73.9|74.79|73.7|74.34|72.98|75.52|74.99|74.68|71.84|69.8|70.41|70|74.495|75.89|77|75.26|74.95|72.19|74.26|72.36|74.44|72.75|71.53|70.53|69.9|75.6|77.3|76.94|75.73|77.12|74.96|72.88|71.63|76.16|76.28|76.71|81.15|82.58|81.75|80.39|75.58|74.43|76|74.41|74.24|74.85|77.64|75.28|73.59|73.09|67.42|80.54|77.11|73.02|76.4|71.15|69.95|74.26|78.04|75.01|76.94|79.58|80.91|79.25|73.49|73.23|71.5|72.3|69.77|71.6|66.81|68.48|73.24|74.74|71.92|71.73|75.59|80.27|85.34|86.33|81.59|85.41|84.265|81.06|77.37|79.96|83|81.73|80.6|76.51|73.35|70.29|75.53|75.53|84.56|79.09|70.77|71.08|68.74|67|70.97|70.96|72.92|69.1|70.3|69.56|69.73|71.55|70.5|71.45|75.58|74.93|74.51|70.46|71.01|71.35|84.49|85.69|83.81|87.72|89.63|87.75|85.46|83.25|80.89|81.13|79.45|81|79.92|86.95|85.57|86.22|85.38|80.74|77.17|73.45|72.58|75.53|82.51|83.5|85.56|87.37|79.3|84.51|81.39|81.5|83.28|85.1|84.07|85.82|84.25|79.5|76.57|72.91|75|71.35|74.59|76.64|78.1|75.62|76.37|70.94|76.12|76.98|84.45|83.94|81.2|77.84|70.72|68.86|69.5|72.95|72.26|71.94|81.66|74.7|78.64|77|77|76.51|74.53|65.27|68.44|65.81|62.33|55.4|56.93|48.4|48.25|61.61|70.4|74.74|76.5|69|67.59|69.62|71.9|71.09|68.16|68.67|68.93|67.53|67.32|66.25|69.2|68.01|68.79|66.11|65.55|63.86|61.85|64.39|65.61|66.42|65.73|64.66|62.85|63.17|64.28|63.12|68.54|74.8|72.88|73|71.46|71.2|72.44|70.28|73.63|73.96|75|74.1|76.19
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||64.11|62.68|65.2|63.54|64.59|64.45|61.99|62.46|62.13|62.2|61.56|59.69|60.71|58.88|58.9|56.85|57.54|55.25|59.52|59.59|58.45|60.53|60.28|64.6|65.24|67.17|65.24|64.96|66.82|66.55|67.63|72.06|71.6|67.81|69.47|65.51|67.75|68.67|65.62|65.18|66.83|68.5|70.99|69.95|68.3|65.6|62.47|64.22|61.24|60.45|60|65.83|64.04|65.26|65.5|66.2|60.64|60.4|58.93|56.4|55.28|55.22|57.12|57.75|59.47|59.83|59.72|58.88|56.7|57.87|53.34|51.88|51.12|48.31|47.14|51.15|57.2|53.82|55.09|54.8|57.36|54.87|54.88|54.9|52.77|49.36|49.78|53.46|52.8|53.26|59.91|59.06|55.6|55.93|57.2|60.88|61.695|61.95|61.27|65.27|69.1|68.51|64.23|67.3|69.44|67.32|69.94|63.7|58.54|55.16|60.08|62.91|65.96|64.31|58.82|61.92|60.51|61.44|60.13|62.93|67.39|64.12|66.44|66.05|64.5|66.15|64.5|59.64|59.93|60.6|63.31|56.78|59.38|58.9|57.45|56.59|51.04|56.78|61.79|61.65|59.28|63.23|62.61|64.96|60|61.33|67.23|67.18|67.28|65.08|63.56|63.08|59.32|62.6|65.12|60.79|60.3|52.96|54.84|53.9|45.65|49.84|49.3|47.12|43.11|43.04|41.52|41.54|42.32|39.4|37.74|35.89|36.5|31.85|34|35.05|32.75|32.24|30.25|26.23|28.21|26.86|28.01|26.31|27.14|26.4|23.61|21.95|21.14|18.74|20.31|19.77|20.96|19.8|25.52|21.6|21.61|17.33|17.6|15.49|15.71|14.5|15.33|12|15|12.27|10.41|20.24|26.91|31.65|33.17|31.55|29.87|28.59|29|28.64|29.08|30.36|30.41|29.95|29.3|29.59|30|29.21|28.41|27.65|27.14|26.25|25.78|24.58|23.73|25.68|26.84|24|23.79|22.97|23.58|24.19|25.09|27.1|25.48|26.54|27.35|27.25|27.26|26.48|25.32|23.84|25.97|25.85|26.41
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||15.8|11.65|9.3|7.76|7.6|7.86|8.88|8.38|7.98|8.53|7.75|6.35|6.27|5.82|5.54|3.9|4.34|3.55|3.33|3.71|4|4.55|4.83|5.58|5.98|6.07|6.2|6.12|7.06|7.26|7.2|7.62|7.82|7.29|7.06|8.09|8.02|7.86|8.8|9.09|7.44|7.5|6.9|5.7|5.76|5.67|5.88|6.13|6.03|6.47|6.27|7.44|7.2|7.3|7.34|8|8.05|6.65|6.44|6.41|6.44|6.08|6.48|6.93|8.24|6.18|6.57|8.87|8.95|9.63|9.22|8.99|9.69|9.73|9.76|10.8|11.19|10.98|10.8|11.94|12.52|12.32|11.62|11.92|12.97|12.33|11.21|10.35|8.87|7.99|7.86|6.99|15.4|13.79|14.04|15.02|16.18|17.54|17.94|17.31|17.13|15.845|13.25|13.15|15.29|15.0588|16.9|15.98|15.02|13.7|15.15|16.25|19.34|20.03|19.12|18.38|16.5|18.78|18.83|21.13|25.05|24.27|25.51|26.5|26.36|26.31|25|24.51|22.76|25.04|23.55|21.49|21.61|23.54|22.51|23.03|22.05|26.7|26.5|27.61|24.67|23.33|18.1|18.59|18.16|25.2|27.85|31.88|31.73|29.6|30|33.1984|28.28|31.5|34.49|33.87|38.07|46.36|48.79|50.28|44.15|47.62|52|50|46.75|50.19|47.01|50.71|43|39.77|36.38|38.42|38.23|35.63|37.64|37.41|31.2|31.85|32.32|34.95|33|29.88|31.79|29.3|27.75|29.49|29.34|27.8435|30.88|29.53|29.26|27.61|30.13|28.75|31.21|32.31|41.45|37.36|36.01|31.57|38.04|35.13|31.45|29.59|30|23.65|22.17|36.02|33.07|24.95|23.82|22.9|22.04|21.69|23.92|26.12|25.19|27.77|29.56|26.3|25.71|23.03|21.86|22.53|23.66|22|20.62|19.71|18.14|19.32|17.91|20.95|21.75|20.94|20.75|19.87|21.12|21.98|23|24.8|25.7|24.18|24.51|24.95|21.63|19.85|19.29|17.28|17.27|15.3|10.75
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.81|842.21|840.99|841.26|841.52|841.57|840.33|840.9|840.8|838.9|837|837.1|837.5|835.27|834.49|831.5|833|831.01|833.13|833.61|832.51|834.73|835.51|831.42|837.54|835.31|841.61|849.59|852.62|859.21|846.5|646.76|646.39|661.62|685.2|669.83|688.58|654.76|642.69|682.51|678.8|665.04|650.48|651.78|672.77|667.64|681.58|682.05|700|706.7|655.07|680.21|659.85|649.86|632.29|636.15|608.5|640.04|656.72|684.99|695|682.1|680.42|663.99|651.81|659.33|673.61|674.17|668.17|657.85|701.26|710.1|724.25|716.9|717.21|737.89|684.72|683.99|680.17|661.25|641.99|634.21|627.51|643.99|633.67|658.1|602.54|609.1|603.38|571.59|582.65|609.87|622.91|605.94|601.12|595.37|593.65|604.18|585.89|594.52|632.51|615.33|556.52|591.8|548.16|555.03|537.3|513.57|493.58|549.45|546.56|560|539.94|547.49|544.2|528.34|535.65|518.09|493.46|502.02|481.74|480.13|485.01|581.8|512.5|521.21|479.12|523.01|500|533|545|581.82|519.67|556.32|462.71|569.16|647|661.4071|759.7849|801.5455|801.428|784.0759|779.8186|796.9456|773.1635|782.9895|779.0259|783.0091|780.9343|775.1405|766.2148|774.2303|753.5604|754.774|754.5587|743.8029|770.1785|751.2409|773.4473|777.9591|754.5391|749.8218|768.0743|727.7328|727.8209|740.123|730.4438|670|689.0551|677.5457|690.8265|689.6129|672.4174|671.6442|677.1934|676.9879|648.3025|671.8595|662.2586|651.356
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||87.78|88.21|86.25|84.31|82.9|87.44|85.59|89.79|94.82|98.2|95.75|84.5|82.74|77.81|78.18|69.82|74.6|68.91|71.93|75.03|73.38|78.88|78.21|77.46|74.55|80.39|81.43|82.9|84.86|84.54|85.61|86.15|82.28|84.72|86.29|80.95|85.53|84.72|79.77|78.18|76.25|76.96|83.32|84.86|86.31|82.05|76.07|81.83|78.31|76.79|81.71|88.86|88.26|87.52|86.19|91.68|79.05|78.19|78.95|77.18|73.02|71.41|72.12|72.33|73.21|72.72|72.26|78.67|67.94|71.75|67.63|68.87|67.96|66.32|66.96|72|75.03|73.91|77.08|81.98|84.28|78.94|79.62|77.72|72.09|69.85|65.23|67.99|65.12|66.1|72.49|75.25|71.95|79.16|77.98|75.18|75.38|75.3|74.94|80.71|83.44|92.86|88.63|89.61|91.66|94.46|95.15|90.35|89.65|81.69|98.32|99.49|101.58|97.42|92.78|97|94.77|100.81|101.06|102.38|100.89|93.94|93.81|100.56|99.61|97.59|97.43|95.43|98.13|97.76|103.21|100.51|105.32|104|104.93|100.12|92.91|98.22|98.92|99.3|94.79|96.73|97.37|103|100.08|107.92|116.05|109.19|108|105.23|99.8|98|96.32|99.84|103.83|93.99|90.04|90.01|91.93|91|87.9|91.47|88.39|80.53|77.85|82.67|79.75|74.74|75.25|76.44|73.35|71.26|70.68|64.31|61.26|64.25|63.82|62.86|59.91|58.21|61.32|58.41|62.32|63.06|64.93|64.37|67.43|67.22|66.5|65|66.9|62.32|60.25|54.89|63.01|55.35|56.38|53.63|49.02|43.78|43.77|37.78|37.9|28.24|35.63|27.28|36.22|43.75|53.39|61.25|65.35|61.4|63.33|61|58.61|56.81|58.37|60.85|61.58|60.26|59.45|58.92|58.34|58.79|60.42|59.5|59.25|55.34|53.17|51.34|51.85|51.9|53.25|50.02|46.21|44.88|44.8|47.76|46.44|47.66|43.55|46.19|44.96|45.37|47.02|45.14|43.56|41.17|43.23|46.53|49.99
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.13|31.1|31.37|32.21|32.43|32.53|32.55|32.8|33.61|34.12|33.99|32.87|32.07|30.98|30.92|29.68|29.57|25.74|25.65|26.82|27.62|26.81|26.7|27.37|27.41|27.93|27.73|27.65|28.03|29.07|32.35|32.68|32.47|32.29|32.57|31.38|32.07|31.54|31.13|29.91|30.7|30.09|30.5|31.56|31.56|31.15|30.23|31.02|28.43|28.06|29.11|32.25|29.49|28.96|29.15|29.79|29.88|27.34|27.31|26.61|25.75|25.61|25.45|25.61|26.6|26.51|25.76|26.59|24.14|23.77|23.78|22.58|21.83|21.28|22.13|23.91|26.16|24.99|24.68|25.32|26.55|25.65|25.02|26.13|23.39|22.73|21.85|24.45|23.67|25.03|27.64|27.46|25.42|25.25|25.71|25.36|24.74|24.46|24.91|24.88|24.13|24.72|24.06|24.32|27.27|28.76|28.29|28.565|28.71|29.7|32|32.35|33.17|31.86|31.05|32.72|31.49|31.49|33.43|32.9|32.56|31.22|32.85|31.04|30.75|29.22|29.96|28.09|29.21|29.08|31.51|30.84|31.79|30.15|30.17|29.06|28.09|30.11|30.85|30.82|31.29|31.54|32.63|32.98|31.64|32.62|34|32.01|32.88|31.57|29.93|30.21|29.82|29.26|30|28.27|27.73|28.3|27.4|27.88|27.35|27.55|29.14|29.09|28.69|28.93|28.57|28.99|29.23|28.67|28.4|28.48|28.04|25.39|26.48|25.71|25.9|24.31|22.38|23.31|23.17|22.78|24.28|24.02|23.96|23.44|22.26|22.85|23.9|22.62|23|21.72|21.91|21.55|24.8|23.06|22.32|20.61|19.36|18.65|18.54|17.8|18.37|16.32|17.69|14.83|17.39|24.57|25.05|28.45|29.85|29.31|29.54|28.4|30.2|30.87|30.39|30.31|30|30.26|30.29|28.55|28.14|29.32|30.11|29.85|29.39|28.87|29|29.99|30.14|30.28|31.37|30.46|28.7|26.94|28.03|28.32|28.26|30.99|30.2|29.54|30.16|30.22|30.48|26.09|25.67|23.45|24.49|25.38|25.39
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||66.5|66.16|67.28|66.67|64.32|64.41|63.13|62.91|64.91|65.72|65.5|61.5|60.86|60.18|60.44|59.76|59.59|57.58|58.54|61.13|59.76|59.38|59.62|61.92|62.09|64.29|61.43|60.45|62.3|61.94|62.65|62.21|61.7|61.23|62.12|60.82|61.36|60|59.41|64.53|64.12|63.37|64.85|63.52|63.7|63.57|60.91|65.08|63.89|62.91|63.29|66.69|63.45|63.75|63.39|63.3|61.47|59.73|61.7|60.29|59.13|59.78|58.88|59.73|60.15|60.8|59.89|59.25|58.62|57.48|53.53|51.37|51.03|49.74|49.41|51.29|53.12|51|52.98|55.57|56.46|55|54.45|51.04|48.98|48.75|47.85|48.54|46.59|49.49|53.87|52.04|50.4|49.65|49.67|48.95|51.13|50.17|51.67|52.61|52.36|52.69|50.69|50.79|53.53|53.46|53.38|54.34|54.6|55.42|58.5|59.35|59.52|57.67|56.81|58.98|56.18|59.19|61|62.86|61.89|60.11|59.73|58.47|58.04|58.77|60.12|59.27|60.21|62|68.99|67.33|68.33|67.19|66.69|65.04|64.26|64.75|64.2|63.21|61.2|61.88|64.72|62.23|61.03|63.45|65.28|63.41|62.3|60.88|59.52|58.95|58.57|59.5|61.42|59.28|59.57|60.51|62.67|61.58|59.93|59.4|60|58.46|56.29|56.9|55.75|55.53|54.56|54.33|54.47|54|53.52|48.24|50.98|51.11|51.49|48.62|46.59|47.72|48.69|47.05|50.97|50.65|52.05|51.45|48.64|48.18|47.88|45.6|47.13|45.89|44.65|44.08|51.62|47.58|46.86|43.91|43.97|42.1|42.64|41.47|42.51|37.4|36.69|35.08|38.92|40.56|45.36|49.89|52.41|52.44|52.14|52.36|55.59|55.65|57.06|58.12|58.1|57.09|55.45|56.37|55.04|54.72|55.53|54.45|53.48|52.82|51.5|50.58|51.86|51.4|52.66|50.53|47.83|46.48|49.97|48.2|47.78|49.72|48.42|48.69|49.66|51.52|49.52|48.74|49.23|47.52|48.37|49.16|50.86
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||285.77|287.29|305.06|291.4|298|299.66|282.39|296.87|326.56|323.22|308.16|270.33|276.8|268.28|269.55|254.96|264.94|239.55|258.45|269.52|260.02|295.18|292.25|298.6|299.54|309.24|303.75|302.19|313.44|300.51|308|296.72|312.36|311.82|304.8|283.94|270.55|253.72|244.25|244.69|227.59|211.49|218.57|221.05|225.91|225.8|209.91|229.57|215.4|211.49|238.56|262.38|259.51|264.4|274.32|289.49|247.91|242.09|227.5|211.33|206.96|202.07|211.41|219|227.69|227.24|225.19|238|200.4|202.78|186.1|210.08|204|217.92|228.58|235.63|260.33|254.84|276.7|268.83|265|274.33|263.33|266.23|285.3|280|273.52|289.75|274.68|286.05|299.73|303.87|285.71|298.16|293.17|284.97|285.97|289|301.88|299.12|322.55|340|321.06|331.07|322.01|318.85|316.17|286.3|283.79|284.99|308.51|297.94|299.36|290.64|282|288.93|293.95|289.75|294.99|324.13|329.93|322.95|338.37|334.54|324.88|315|346.51|328.4|332.41|327.26|335.67|328.49|372.83|362.83|378.64|380|333.73|358.74|344.8|343.47|316.42|333.33|337.52|356.47|362|366.61|377.62|389.37|392.98|387.51|395.3|405.18|380.21|391.85|395.89|377.82|380.995|372.56|385.33|377.36|323.41|339.31|314.81|313.22|296.13|291.9|279|276.88|288.49|302.48|285.88|271.05|266|233.29|245.8|277.02|285|272.27|223.99|224.19|242.24|238.74|246.62|265.66|260.97|241.12|231.1|226.67|174|167|159.07|146.92|143.83|122.23|148.22|121.56|125.53|110.54|112.81|105.48|106.2|93.54|83.85|70.15|83.85|64.86|80.14|102.41|119.43|127.87|131|132.57|136.86|136|143.09|139.19|145.09|148.5|158.22|158.42|159.47|160.61|160.96|160.81|157.82|161.64|156|130.9|126.09|126.06|130.4|129.81|127.74|132.78|130.28|128|131.95|128.35|127.37|135|116.99|119.48|120.05|120|119.23|116.45|116.79|114.29|116.18|114.67|112.82
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||84.28|82.37|81|77.6|76.94|75|74.59|71.09|71.02|70.2|70.07|74.44|74.15|74.5|72.84|72.94|70.82|68.09|67.55|70|70.72|69.68|71.99|72.78|73.24|74.08|72.94|71.49|70.94|70.53|70.4|71.08|69|68.02|68.4|66.39|66|64|63.77|63.11|66.09|65.8|65.17|64.22|61.44|58.83|58.73|57.25|55.8|54.01|54.17|56.99|57.04|57.35|58.35|58.15|57.5|61.85|61.27|59|57.06|57.04|55.3|57.6|59.05|58.8|57.12|56.85|55.96|58.43|62.1|60.6|61.53|60.55|58.69|61.27|65.5|62.98|64.44|66.58|67.28|65.16|64.11|62.1|59.38|59.88|58.66|59.09|54.08|54.6|59.35|59.47|55.63|57.78|57.86|62.5|67.46|70.54|72.85|72.41|70.75|69.61|63.33|67.82|66.46|66.09|66.73|67.59|64.36|62.72|66.32|68.21|70.395|68.41|65.2|67.12|65.79|65.47|64.91|64.61|62.36|63.28|66.45|64.05|60.09|57.63|58.22|55.88|58.31|59.2|58.25|57.9|55.78|54.42|54.655|54.41|53.3|52.83|53.67|53.56|52.08|52.16|52.37|52.76|52.28|52.38|53.79|53.27|50.58|49.67|47.88|46.76|45.92|44.54|46.89|46.12|46.4|45.32|44.71|44.82|43.35|47.42|46.76|47.77|47.5|46.56|45.68|45.37|44.73|45.34|47.37|47.52|48|44.06|46.36|47.46|47.51|45.81|44.28|44.02|45.11|44.95|46.07|45.88|45.91|46.1|45.5|45.45|43.51|41.77|41.56|40.48|41.09|39.66|42.52|40.35|39.31|38|37.2|34.83|34.9|37.78|38.71|34.96|36.21|33.31|35.86|44|43.59|47.48|47.86|46.72|45.21|41.34|41.3|40.43|39.43|39.28|40.35|39.02|38.33|37.92|37.94|37.73|37.63|37.82|36.1|36.54|36.01|36.32|35.78|36.05|35.73|36.99|36.51|35.72|36.42|36.56|35.42|36.6|34.68|35|34.69|33.68|32.95|32.9|32.94|31.48|31.82|31.5|31.75
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||107.55|108.24|115.35|121.21|123.07|117.49|116.67|121.3|121.13|122.35|119.39|116.2|116.08|115.41|117.36|115.55|120.17|112.16|112.63|119.99|117.56|118.08|114.79|122.66|125.03|132.33|120|119.62|127.06|129.33|133.6|136.54|134.9|130.03|130.89|129.86|130.54|122.96|118.88|114.1|114.18|117.4583|123.4041|119.3475|119.338|121.2943|114.5813|125.8783|120.7381|116.1061|121.0162|138.6139|135.0368|131.9488|132.7064|126.0222|132.3804|131.7091|135.1806|131.6228|133.5887|128.9375|125.6482|126.9141|128.5827|125.4372|117.5734|121.5053|116.3075|117.9282|110.2946|105.49|102.4596|94.0971|92.4764|98.0002|109.537|103.1884|104.694|104.2721|106.2668|102.4596|102.987|94.8259|90.1652|91.2872|94.3272|98.6236|106.1133|109.7959|124.9098|121.6779|109.9781|113.028|111.6972|117.002|120.5047|129.3861|125.6893|134.007|136.7796|123.1478|121.2995|121.0222|107.7694|117.88|118.3698|106.4201|106.7805|106.1705|115.8652|112.3071|108.3886|106.9376|102.178|107.7324|105.9857|110.0151|110.4588|119.22|116.2164|111.3367|120.6248|117.8985|118.3421|115.5788|114.2941|112.8154|119.3864|126.7152|129.7835|120.1073|129.1181|124.3955|122.7135|115.9577|110.8654|118.5824|122.2329|121.6969|114.4697|120.1904|126.0036|129.8944|123.4713|134.617|143.3875|134.6259|138.6965|136.9133|133.14|131.8341|128.3039|130.3572|126.0795|121.5226|118.2536|110.3556|107.3477|109.464|100.9807|102.4846|103.4572|99.4497|93.2718|93.7311|91.2365|81.9607|81.4023|84.077|83.6537|84.6534|87.6973|70.2353|73.4773|73.9456|73.1081|68.5422|65.4623|66.0206|68.128|66.0296|65.3182|65.6154|66.8672|62.0311|60.0409|56.8168|55.9343|49.7294|50.6569|48.2344|48.5316|47.7481|57.7264|49.8374|48.8378|42.768|45.1635|44.9473|44.9654|43.1552|46.7395|41.0389|41.4892|36.2929|44.7672|51.2063|54.7725|59.9598|59.8607|59.7527|63.5441|63.9493|66.9932|66.3628|68.8664|70.0462|70.1632|70.6766|68.8934|70.4334|72.0995|71.6492|71.316|70.7846|69.5599|67.2364|66.1287|65.5974|68.8844|68.5872|68.6953|65.03|61.4457|60.203|61.77|65.8315|64.5437|68.8304|68.3531|69.4698|69.749|70.9197|68.7133|65.4443|63.0307|59.7797|59.4645|59.1763|64.6338
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||31.52|32.33|31.86|31.39|33.26|32.16|35.35|36.05|37.96|37.95|38.02|37.51|39.26|36.81|36.85|33.12|30|30.97|32.25|34.07|30.6|32.81|30.2|31.64|31.88|32.09|29.5|28.87|28.79|28.26|28.85|29.25|26.37|27.39|26.92|27.41|29.61|29.08|29.59|25.65|27.48|29.6|31.14|29.72|29.65|30.63|28.67|30.18|27.73|27.49|30.71|35.51|38.78|36.97|40.1|40.66|37.8|35.5|38.845|39|39.54|42.92|44.21|44.25|51.55|49.75|47.18|51|58.4|54.38|50.78|43.93|46.72|44.82|43.14|47.67|56.61|57|59.23|57.5|58|51.33|49.06|43.42|40.97|41.18|40.49|39.72|41.25|41.28|51.6|48.7|42.6|44.77|43.47|39.01|39.87|44.96|41.26|47.02|37.43|31.95|30.53|35.42|26|22.17|23.12|21.98|20.32|20.15|23.86|23.9|24.27|25.17|22.3|24.87|24.65|25.82|26.59|27.25|29.78|30.28|31.95|34.28|33.87|26.21|27.37|27.4509|27.82|30.11|31.25|27.72|27.42|31.05|30.34|31.67|30.7|35.39|38.03|38.68|40.57|39.62|40.04|42.6|43.91|40.46|40.11|42.63|44.34|44.19|52.22|49.96|47.47|52.47|43.44|42.79|47.86|50.34|55|50|45.48|46.31|51.17|55.51|54.9|58.32|51|52.89|45.87|47|39.3|35.11|37.91|36.48|49.7|49.75|46.52|46.29|39.04|35.62|31.88|29.25|27.61|25.89|26.94|24.82|20.98|20.16|19.11|17.79|12.86|12.17|12.72|12.7|14.36|13.88|14.41|13.15|13.29|11.65|13|11.63|11.89|9.31|10.45|8.75|9.96|14.51|14.42|16.09|16.25|15.98|15.22|14.8|15.51|15.45|14.52|16.11|16.12|16.47|16.72|14.86|15.39|15.38|16.71|16.97|17.22|17.62|17.5|18.95|18.02|18.75|16.24|15.94|15.56|14.85|15.58|12.25|11.54|12.18|12.42|11.73|11.45|11.8|10.59|10.18|10.3|10.91|13.3|12.1|11.77
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||66.08|62.84|58.64|57.25|55.41|55.81|55.24|53.53|53.84|53.57|52.99|53.18|52.64|52.03|51.56|49.6|48.19|43.5|43.36|44.72|46.54|45.95|45.55|46.67|47.89|49.62|48.28|48.92|49.32|49.42|50.66|49.95|49.34|49.26|49.19|46.53|45.95|45.97|45.45|43.5|44.84|44.18|44.26|44.29|43|42.99|41.4|42.26|40.77|39.25|40.27|43.78|42.31|43.02|40.62|39.71|40.08|38.81|40.69|40.73|39.4|39.25|38.13|38.33|38.83|37.61|37|37.19|36.3|34.7|35.65|33|32.96|31.44|31.66|33.41|36.63|35.18|36.43|36.85|38.26|37.38|36.96|34.51|33.82|32.42|31.03|32.38|32.28|33.06|37|35.71|33.64|33.69|34.52|34.12|34.69|35.42|34.5|36.45|36.79|35.59|33.81|34.01|35.3|34.64|34.35|32.29|30.4|31.89|34.8|34.11|32|31|29.16|30.71|29.32|29.19|30.38|32.41|33.55|29.68|30.44|31.05|31.55|32.38|31.81|30.21|31.56|31.18|32.81|32.15|31.77|31.47|33.23|32.36|30.89|33.59|34.24|34.68|33.52|35.3|35.25|35.98|34.06|32.99|33.86|32.1|32.27|32.54|32.29|32.29|32.01|31.81|31.72|30.86|28.91|28.23|28.4|27.35|24.97|26.48|28.25|27.47|28.49|27.47|26.55|27.33|25.37|24.36|24.29|23.44|20.08|17.54|18.56|18.6|18.2|18.03|16.93|17.2|17.97|17.58|17.87|16.93|17.58|16.97|14.8|15.46|16.22|15.38|15.77|15.78|13.91|13.14|18.02|13.16|13.17|11.3|12.26|12.3|10.9|11.62|13.16|13.04|12.8389|10.1178|13.797|18.4957|22.5964|24.8346|25.5398|23.9915|23.1023|21.8989|22.2822|22.2362|24.0298|23.8535|24.0068|24.2138|23.6159|23.8229|23.5163|23.5929|22.2285|22.0982|21.2321|20.7952|20.5346|19.0476|20.0057|20.3889|20.6955|20.0057|19.7067|18.8329|19.2162|19.1702|17.8825|19.7297|19.2775|19.929|19.8754|20.0823|18.695|17.6065|18.1737|16.771|17.047|16.794|16.7864
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||60.2|59.2|58.95|56.74|62.94|65|62.65|60.99|62|62.37|61.6|60.58|58.78|55.7|52.5|49.8|47.98|46.67|48.25|48.55|48.18|48.73|47.09|48.48|49.35|51.27|48.55|51.18|53.1|54.49|56.47|52.21|52.2|51.55|52.73|51.09|51.49|54.09|51.59|51.36|51.81|53.32|52.07|53.5|50.14|49.6|45.99|47.26|45.29|44.78|42.22|45.76|44.5|44.47|43.95|44.45|46.88|48.94|46.23|44.53|42.42|42.29|41|42.52|42.89|39.69|39.5|39.21|36.88|33.29|34.9|35.48|34.28|32.16|33.68|35.57|38.49|37.32|38.02|38.74|40.01|39.56|37.68|38.15|37.35|36.38|34.55|38.74|37.03|38.02|41.63|39.25|36.11|37.66|36.39|38.29|38.91|39.65|37.32|40.91|40.29|39.54|37.62|37.27|46.51|47.5|47.1|44.57|41.04|40.06|42.96|45.26|43.82|42.51|40.86|45.1|44.35|46.74|48.02|47.8|47.96|46.06|46.03|44.19|41.95|42.37|44.32|44.16|46.98|48.98|51|51.17|52.92|53.63|54.26|54|45.93|49.45|50.66|49.97|47.46|50.01|46.42|47.76|46.17|48.92|49.6|48.66|52.21|44.78|42.9|42|42.19|41.21|39.16|37.23|37.26|36.14|37.5|37.31|34.55|36.6|36.74|36.5|36.2|36.4|35.95|35.53|36.5|34.41|33.42|33|32.21|31.92|33.83|33.29|33.18|32.66|30.79|29.81|31.12|29.35|31.05|29|29.89|29.63|29.4|30.24|28.15|28.97|30.92|29.73|31.18|30.69|36.11|31.32|31.05|26.48|28|26.79|25.9|26.19|26.3|22.65|24.96|20.94|23.13|29.49|33.18|35.17|37.7|39|37.9|38.5|41.6|42.54|42.68|43.67|44.39|41.65|39.8|40.45|40.26|40.48|39.07|38.12|38.02|37.56|36.39|36.5|36.59|35.71|36.54|34.84|31.34|29.63|31.65|33.55|33.88|39.11|39.25|34.27|32.55|31.6|31.26|30.82|30.68|27.85|28.82|27.95|28.76
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.82|54.76|54.37|54.5|54.6|54.45|54.25|53.72|54.38|54.42|54.44|54.45|54.55|49.03|48|47.32|47.91|46.79|45.66|43|43.4|41.87|42.1|42.34|43.32|42.2|41.91|41.03|39.96|39.4|40.66|40.25|40.21|42.52|44.01|43.57|44.2|44.6|43.61|43.41|43.69|41.96|42.58|41.14|42|40|45.98|46.65|48.17|48.1|47.64|49.73|49.83|50.57|50.36|53.54|53.22|52.64|52.63|52.76|53.3|53.99|54.68|54.29|54.27|54.49|53.72|53.8|53.03|51.83|51.07|50.52|51.65|54.59|50.35|49.82|52.09|52.33|51.92|51.62|50.4|50.84|50.07|46.13|47.37|48.85|48.99|43.61|46.12|45.39|43.93|44.44|44.21|42.87|43.97|44.85|47.65|46.3|45.7|47.04|45.73|43.87|42.85|40.75|42.6|40.59|41.11|40.48|45.89|39.38|40.35|37.25|40.27|37.17|35.14|34.63|35.89|30.77|32.68|30.78|35|42.08|46.13|48.24|52.17|53.37|54|53.11|56.51|56|54.43|54.67|55.32|55.32|53.51|53.64|53.12|52.35|51.46|51.68|49.96|48.64|46.41|45.4|47.02|47.44|46.1|45.16|42.67|43.06|45.48|48.4|49.66|53.72|51.66|50.74|50.95|50|49.4|48.65|47.94|48.38|50.21|51.23|51.65
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||51.97|50.92|51.32|50.21|55.5|51.01|51.19|52.41|53.64|54|53.34|49.72|48.27|46.99|46.89|43.5|44.65|42.3|45.5|48.19|46.83|50|46.56|50.07|50.75|52.27|58.26|56.65|57.68|58.96|57.71|55.88|53.71|52.5|50.91|48.25|49.3|51.45|51.1|50.07|54.14|52.77|55.49|55.21|55.69|56.9|56.53|55.8|52.32|51.9|51.97|59.92|59.68|60.71|61.63|62.8|62.45|56.47|56.38|56.71|53.04|53.76|51.52|53.85|55.88|57.19|54.9|58.74|57.56|53.97|49.8|47.91|46.8|43.29|43.51|45.06|56|52.65|55.37|55.49|57.07|53.5|51.47|48.28|47.48|46.75|44.47|46.62|49.46|59.41|66.35|66.59|62.73|62.01|62.24|59.39|53.5|58|54.81|53.63|52.14|54.12|50.01|47.75|49.7|49.29|51.65|50.23|47.62|46.68|54.6|53.15|57.52|57|53.25|57.18|52.84|59.87|57.9|64.6|62.82|57.53|58.85|49.88|49.65|49.31|49.45|45.8|48.76|48.37|50.59|45.3|48.17|45.78|47.36|43.66|40.85|43.99|45.82|46.52|45.38|49.96|49.95|49.77|47.27|46.42|46.47|43.85|41.08|41.75|40|39.9|38.97|39.87|33.41|31.5|31.62|31.56|29.01|27.65|25.09|25.71|26.5|26.03|24.84|26.15|25.14|24.14|22.75|22.66|21.98|21.44|21.92|16.76|17.01|17.58|15.6|13.16|12.23|13.18|11.44|11.82|11.6|9.84|11.44|10.83|11.34|11.86|12|11.33|11.65|11.2|12.87|12.5|14.9|12.46|11.63|11.83|11.84|12.05|14.46|13.21|15.15|12.37|11.45|11.53|8.99|11.67|16.55|18.21|17.66|16.01|14.9|16|17.76|16.41|16.7|17.25|17.3|17.32|17.3|17.7|16.95|17.79|19.15|18.04|19.28|18.44|18.7|17.78|18.84|18.36|19|17.2|16.67|15.59|16.7|17.6|18.6|21.24|21.11|21.51|21.7|22.05|21.78|21.76|22.37|19.69|21.09|21.5|20.78
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||42.11|42.26|41.82|42.69|44.2|43.49|44.89|45.93|49.58|49.72|49|47.41|44.86|43.01|43.43|41.88|44.87|43.25|41.58|45.17|46.19|52.07|54|57.6|61.61|61.31|60.85|64.04|64.25|68.33|69.84|68|64|62.85|64.02|58.92|64.85|62.86|63.7|63.17|65.32|63.3|58.06|59.51|57.87|58.57|56.61|59.34|55.65|53.18|58.3|63.34|67.11|66.11|65.86|66.12|64.96|65.63|65.58|64.25|63.3|62|61.39|62.39|62.33|72.23|70.79|75.03|80.13|77.77|77.83|75.745|73.87|67.23|66.73|72.2|79.04|74.85|76.07|72.99|75.84|72.5|68.8|61.76|59.46|57.83|61.3|62.87|69.52|73.63|84.36|82.42|79|76.75|74.45|73.46|77.67|79.88|74.64|82.83|79.32|75.14|75.03|76.35|71.36|65.88|64.75|62.41|63.04|61.41|65.04|65.2|69.61|64.43|63.56|63.48|65.87|72.72|71.52|76.67|85.15|85.08|79.17|74.23|72.76|74.07|73.29|73.07|71.54|73.22|77.87|70.15|79.07|71.01|69.83|67.59|63.87|67.16|66.32|65.6|63|71.91|72|69.39|68.13|75.3|72.64|70.45|72.32|71.96|74.26|74.33|73.26|71.84|78.95|74.2|64.46|66.2|69.9|68.21|62.84|66.81|65.18|63.87|58.87|56.9|55.01|55.23|50.38|48.98|47.9|48.44|47.25|43.42|44.37|44.89|42.29|37.03|34.02|34.24|34.86|33.98|32.8|32.66|32.93|31.7|28.12|27.95|27.74|24.47|24.46|23.71|23.6|21.99|26.22|23.43|22.92|21.27|21.71|19.53|19.92|19.89|20.47|18.24|18.5|16.23|17.25|23.85|25.89|27.69|28.52|28.17|27.34|28.37|29.09|28.38|28.6|28.05|27.79|25.12|24.06|23.79|23.09|23.16|22.59|19.91|19.07|19.01|18.9|18.68|18.91|19.74|20.19|18.98|18.5|18.6|19.15|19.77|19.7|20.42|19.78|20.3|19.9|20.15|20.24|19.48|19.28|18.95|19.21|20.05|20.21
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||135.97|126.29|142.29|136.11|141.35|138.44|133.14|137.87|140.33|141.8|141.74|128.95|131.92|128.28|129.7|121.01|123.22|115.99|114.43|122.81|123.66|123.96|121.08|127.36|126.32|130.57|131.88|131.3|132.11|131.94|137.23|130|124.995|119.78|119.73|111.1|112.02|111.03|112.43|111.58|116.19|115.34|122.54|113.19|115.03|116.9|113.94|117|110|106.17|104.62|124.13|121.11|120.91|122.85|124.11|119.52|114.56|113.92|108.6|102.75|105.25|103.69|106.55|107.75|104.66|102.74|111.93|99.54|98.09|94.85|92.01|89.52|88.85|82.3|88.71|101.41|97.26|104.38|102.94|102.96|95.38|96|91.59|93.91|94.99|95.5|98.1|101.27|119.51|133.05|132.76|127.26|130.65|135.51|127.05|125.38|122.59|115.21|124.83|126.62|125.29|118.51|112.5|107.7|106.94|103|101.27|95.9|95.52|108.26|103.47|98.05|94.87|89.81|95.31|95.16|100.94|95|104.84|100.19|97.43|102|100.37|99.57|94.04|88.81|83.26|87.09|86.51|88.57|82.43|83.61|81.8|83.45|82.85|80.88|88.705|90.9|91.19|93.42|102.52|105.1|102.49|100.71|103.74|105|95.08|93.92|95.9|91.64|92.51|88.4|92.37|92.7|90.49|87.23|87.38|85.73|85.42|77.8|81.56|86.4|86.79|83.16|81.96|83.15|83.75|81.4|77.2|74.12|75.24|77.41|68.7|70.38|70.41|69.45|65.23|61.81|65.28|64.4|61.61|61.51|57.42|61.62|58.35|54.98|56.18|55.16|53.5|55.64|53.33|54.83|50.41|59.04|47.72|46|40.55|42.51|41.88|40.3|39.34|45.21|36.95|39.01|33.05|29.49|45.7|56.5|59.36|60.65|63.17|61.45|64.41|71.87|67.68|67.38|69.88|69.15|71|69.19|69.15|68.78|71.24|73.77|67|64.78|62.65|62.99|60.15|65.48|63.95|67.43|61|57.49|57.69|62.88|61.38|61.22|68.89|67.27|68.93|69.52|65|66.42|63.63|64.14|57.58|60.53|61.61|59.93
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||73.92|74.66|74.42|73.19|70.78|69.67|68.26|65.9|68.75|69.45|65.52|58.45|59.67|56.55|56.25|51.74|52.39|61.56|62.14|68.1|68.63|65.07|63.61|63.1|66.15|67.77|63.73|63.25|65.24|65.51|73.76|71.92|72.14|63.33|64.5|62.67|65.78|65.05|63.18|59.61|57.39|54.29|56.06|53.26|54.62|52.08|53.44|62.12|59.49|60.01|57.63|67.35|67.45|64.63|58.99|57.61|56.31|53.46|51.34|45.11|48.19|47.56|49.55|50.33|50.65|47.14|49.81|58.27|52.18|53.87|53.41|49.58|53.9|50.02|50.77|52.33|57.66|55.01|52.87|57.6|62.21|62.84|51.18|48.56|45.93|50.37|45.45|51|46.15|42.54|47.4|48.31|43.25|46.18|48.34|54.97|51.13|53.65|52.62|60.41|57.86|60.75|51.85|61.45|63.87|62.85|66.75|62.42|61.08|60.13|66.27|69.78|80.23|82|75.19|83.11|78.71|80.54|88|88.09|93.75|92.09|100.77|94.62|90.92|89.02|95.41|90.69|93.13|101.82|95.25|85.99|93|100|104.31|98.97|94.46|95.27|96|95.39|91.51|85.01|81.1|85.87|88.78|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||7.81|9.12|9.06|8.62|8.95|8.67|8.26|8.1|8.56|8.71|8.1|7.75|7.64|7.39|7.46|6.41|5.93|5.36|5.65|5.65|5.25|5.5|5.52|6|6.42|7.18|7.78|6.63|6.97|7.38|9.79|9.54|9.87|9.6|9.61|8.45|8.72|8.74|8.43|8.42|8.69|9.16|8.98|8.84|8.61|8.59|7.97|8.63|8.39|8.85|8.24|9.02|9.48|9.48|9.38|10.3|9.81|9.55|10.34|9.97|9.42|9.175|9.46|9.83|10.07|9.45|9.48|10.52|8.81|8.73|8.17|8.81|8.94|8.64|9.48|9.26|10.74|10.17|10.37|10.5|10.57|11.9|11.55|11.66|11.45|11.27|11.11|11.53|11.04|11.57|13.05|11.98|11.44|11.24|13.59|14.32|14.43|15.1|14.94|14.91|15.83|16.42|14.92|15.5|15.45|15.77|16.3|16.84|16.33|15.6|17.21|17.91|18.38|17.05|17.25|17.57|16.94|16.55|16.88|17.66|19.29|18.33|18.36|17.17|17.97|19.06|17.68|17.44|18.46|19.15|18.94|19.5|19.66|20.2|20.79|23.67|20.41|21.75|22.93|19.98|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||16.99|18.3|22.82|21.26|23.46|23.58|22.23|24.43|25.68|25.1|25.75|23.91|25.45|26.11|25.85|23.36|22.62|18.7|20.27|20.45|20.63|22.8|22.03|23.4|22.14|23.79|23.56|22.94|23.39|24.62|25.26|26.29|25.83|24.81|24.11|22.97|24.69|26.25|26.36|25.76|24.67|24.63|26.5|30|29.66|28.4|28.85|29.71|28.49|27.71|27.73|31.32|30.35|31.8|31.63|33.79|33.61|33.11|32.58|29.78|30.196|30.41|32.09|32.8|34.775|33.742|35.65|35.3|32.93|32.85|30.22|28.92|30.76|27.82|27|30.01|32.99|31.66|31.75|33.49|37.23|34.76|33.94|33.75|31.95|29.94|30.54|32.02|27.98|30.81|33.4|32.11|31.9996|31.07|33.57|36.91|37.03|36.97|35.92|42.26|41.61|44.58|42.5|46.36|49.69|46.3609|48.72|45.31|43.98|39.1|43.81|46.97|52.235|51.47|46.94|48.32|48.42|53.22|52.17|58.25|62.08|72.15|74.73|77.4|72.89|78.2|75.88|72.3|80.7|82.48|84.23|68.45|70.065|72.05|69.0082|70.7513|63.53|73.3607|74.72|75.72|74.13|83.97|80.47|82.8|77.76|79.96|85.5|90.77|90.525|99.49|103.77|110.1664|105.25|118.67|138.81|109.95|119.2|120.86|119.0904|125.99|104.45|110.02|101.11|90.59|85.26|96.34|89.3135|76|71.2358|73.28|70.38|66.17|72.1|54.6612|61.44|70.9546|66.21|73.18|70.83|68.88|60.22|53.09|53.92|56.315|52.8085|48.24|34.27|34.58|34|29.8|31.55|29.17|32.47|28.16|34.75|32.7|32.6|21.24|17.35|14.82|14.4068|13.5|14.155|11.03|11.26|9.1|12.4|21.31|29.7|36.05|36.95|34.45|30.15|25.25|25.86|26.41|25.58|25.73|25.34|25.25|23.04|23.03|22.29|21.92|22.31|21.75|21.38|20.69|19.03|18.71|18.43|19.56|20.71|19.77|19.05|18.16|17.93|18.62|18.5|18.62|17.86|18.33|19.56|19.46|18.81|19.56|19.8|18.62|21.21|20.92|19.8
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||31|28.45|27.31|27.35|27.63|27.85|28.31|28.41|27.44|26.82|26.03|26.25|25.51|26.07|25.97|25.71|26.16|24.75|24.16|24.06|23.27|22.77|22.68|24.87|24.53|24.94|25.02|25.55|25.87|24.87|24.61|24.42|24.88|21.87|21.55|20.82|21.62|22.6|22.61|22.58|23.73|22.76|22.39|22.69|22.5|23.38|22.83|23.14|22.12|23.25|23.78|24.14|24.77|24.72|24.34|23.25|24.74|26.1|25.8|25.54|23.73|23.85|23.37|24.52|25.82|25.95|25.31|25.49|24.8|23.64|22.04|21.75|21.78|23.57|24|25.37|27.62|27.94|29|30.3|29.91|30|31.32|31.87|30.64|29.73|31.2|31.38|30|29.86|34.55|33.84|29.54|28.92|28.84|28.6|27.24|27.42|26.44|25.28|24.16|23.78|23.46|22.54|24|23.92|28.6551|28.25|27.45|27.22|28.01|28.65|28.08|27.51|28.05|27.93|28.1|28.4|28.6|28.89|28.18|28.16|29.215|29.16|28.92|29.22|28.57|27.97|28.12|27.95|28.02|27.3|27.3|21.54|22.24|21.54|20.84|21.84|21.78|23.18|21.42|23.11|23.22|24.1|25.13|25.44|24.23|23.5152|24.84|24.49|23.98|24.62|24.54|25.22|25.37|24.49|22.72|22.48|21.8|21.95|19.58|20.37|19.21|19.31|19.7|19.54|19.23|20.78|20.68|19.37|18.79|18.72|17.53|16.87|16.6|16.42|15.41|15.69|14.97|16.02|16.51|16.12|16.33|15.66|16.4|15.55|15.35|15.8|16.38|16.48|16.98|16.42|17.99|17.7|18.7|20.67|21.16|20.93|21.97|20.3|19.82|19.19|19.5|18.06|18.11|17.55|17.49|20.24|21.22|23.43|26.1|26.29|26.23|27.5|29.54|31.55|32.12|32.93|32.87|32.19|32.54|31.46|30.62|32.43|31.16|31.67|28.57|28.94|30.67|30.51|31.37|30.43|30.7|32.38|30.97|30.31|29.21|28.96|28.97|27.07|26.22|26.69|26.64|25.58|25.38|26.25|27.07|25.43|27.76|28.62|28.1
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||9.95|10.55|16|17.6|19.93|36.27|36.14|40.5|48|54.8|60.48|55.25|52.81|54.4|61.53|60|84.8|67.2|74.4|80|85.6|91.2|84.8|100|91.2|102.4|90.4|96|112|169.6|172|173.6|150.4|144|116.8|105.6|100|82.4|68.55|61.6|60.96|60.8|66.8|64|66.56|72.8|69.6|72.53|68|71.1|68|77.92|81.6|87.2|84|108|84|75.26|85.6|83.2|81.6|72.8|81.6|82.4|92.8|96.8|102.4|89.6|71.2|83.2|82.4|84.8|92|94.4|101.6|131.2|140.8|132|143.2|143.2|159.6|207.2|118.4|131.2|130.4|126.4|98.4|124.8|100|87.84|105.6|113.6|116|130.4|104|128|133.6|157.6|176|212.8|228.8|236.8|212|230.4|484.8|492.8|560|590.4|563.2|568.8|628|759.87|880.8|884.4|894.4|968|1012|1257.6|1340.8|1502.4|1544|1547.2|1640|1788.8|1703.2|1727.2|1932|1879.2|2115.2|2140.8|2186.3999|2008|2372|2983.2|2972|3076.8|2987.2|3316|3437.6001|3580|3292.8|3579.6001|3496|3548|3548.8|3109.6001|3190.3999|3784.8|3640|3284|3188.8|3184|2986.3999|2972.8|3010.3999|2520|3635.54|3888.8|4136.7998|3835.2|2976.8|2989.6399|2984|3211.2|3274.3999|3451.6001|3188.8|2796|2577.4199|3029.6001|2914.3999|2893.03|3488|3316.8|3629.6001|3952.8|4009.6001|4099.2002|4053.6001|3660|4188|4522.3999|5222.3999|5022.3999|4754.3999|5243.2002|4720.2798|3940|3727.2|4024|4519.2002|4392|3848|3240|3220||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||43|41.67|41.55|41.65|40.94|40.11|36.31|34.54|36.29|37.47|35.3|33.4|33.07|32|30.91|30.16|29.33|26.77|27.71|27.31|27.74|27.96|27.5|28.44|30.81|32.55|33.26|33.24|31.73|33.47|42|41.44|39.52|38.49|38.7|37.04|36.84|36.42|34.71|33.96|30.26|28.26|26.85|29.32|30.53|30.24|30.71|29.94|29.2|25.24|24.26|26.65|26.58|26.82|27.68|27.28|27.4|23.57|23.62|22.47|22.22|21.62|23.5|24.44|27.57|25.01|25.55|26.4|24.03|29.22|28.94|27.55|27.11|27.6|26.21|26.95|29.25|26.23|25.76|26.4|26.95|26.1|22.72|24.01|24.52|24.26|23.38|24.51|21.57|21.1|23.14|23.1|22.29|21.79|20.36|21.59|21.85|24.18|24.1|25.56|24.9|26.11|21.55|25.22|26.8|25.97|26.73|26.77|24.53|22.56|25.05|27.21|33.26|32.78|30.47|31.35|30.75|33.17|33.15|34.8|33.49|39.66|36.07|32.01|34.23|34.03|35.26|35.88|36.39|37.2|34.03|31.95|32.71|34.18|34.53|36.28|35.17|40.06|39.43|43.53|39|36.29|35.49|36.97|32.51|30.38|36.42|35.63|34.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||46.74|44.3|44.06|41.79|40.86|41.3|41.03|39.25|40.15|39.69|39.38|38.02|35.68|34.73|33.77|31.21|32|29.64|29.86|31.42|30.04|28.8|28.3|28.29|29.7|32.73|31.45|31.47|31.83|32.38|32.44|30.72|31.3|30.54|31.21|29.15|28.48|28.27|27.33|27.28|27.31|26.89|26.96|26.1|25.8|24.73|21.93|23|21.41|21.06|21.83|24.34|23.4|22.49|22.3|22.87|21.56|20.96|21.46|21|19.54|19.24|19.93|20.76|20.57|21|21.04|21.47|20.09|23.48|21.69|22.95|23.02|23.08|22.22|23.2|24.57|23.52|24.49|24.24|24.34|23.72|23.94|22.55|21.54|22.61|21.76|22.26|21.1|21.55|24.69|25.05|23.56|22.74|23.01|23.67|24.34|23.41|22.96|24.85|23.74|24.83|21.13|21.43|21.87|21.32|22.25|23.35|23.63|23.61|23.9|25.56|30.62|29.58|25.81|26.75|26.37|29.14|29.64|30.42|27.47|27.34|24.46|25.07|25.18|27.62|26.89|25.25|27.39|27.9|27.3|27|27.5|24.1|26.66|23.32|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||8.73|8.13|12.18|11.89|12.36|12.54|13.21|12.81|15.13|15.02|14.89|14.02|12.99|12.8|12.63|12.86|13.29|14.09|13.98|13.83|13.23|13.86|14.31|14.5|14.87|15.3|15.57|15.35|17.07|18.52|16.6|14.8|13.24|12.79|13.22|12.61|12.48|12.14|12.4|11.89|13.3|13.98|14.14|14.91|14.8|14.72|15.54|16.26|16.11|17.14|19.23|20.55|19.84|20.09|16.46|16.38|16.99|17.57|16.6|16.5|15|14.5|13.97|12.71|17.44|16.87|16.05|17.81|16.47|21.66|20.95|20.92|19.9|20.08|21.72|22.43|25.06|25.52|26.64|29.38|29.15|27.83|24.18|23.55|22.9|20.49|21.3|23.16|23.4|21.3|22.44|22.5|22.06|23.53|24.21|26.59|27.36|29.7|30.07|31|31|33.75|33.78|35.02|35.35|42.95|43.13|40.12|43.53|44|44.73|43.07|40.85|40.07|39.64|37.15|37.89|38.74|40.37|42.27|43.15|46.52|47.47|43.49|43.17|43|43.9|43.44|54.01|52.83|52|49.16|49.2|48.2|51|51.83|50.57|52.79|53.18|53.01|50.93|53.69|55.39|53.07|51|49.88|50.46|45.73|46.82|46.11|44.96|45.6|44.61|45.95|47.01|47.29|45.5|48.02|55.61|53.84|51.5|49.6|50.67|50.72|46.77|48.65|47.86|49.34|49.71|48.94|48.41|46.49|49.83|45.78|48.73|48.45|51.27|49.53|48.52|47.72|49.08|48.96|49.65|50.2|47.85|50|51.5|50.83|50.54|48.22|47.21|43.49|43.56|42.29|45.62|43.65|42.16|40.8|41.13|34.62|34.91|31.68|30.08|30.02|29.4|27.62|25|32.6|32.57|35.99|39.68|40.7|39.1|40.89|46.47|47.28|46.19|47.9|48.54|45.63|45.37|45.6|45.02|44.25|45.33|44.63|40.82|39.7|38.93|37.36|38.3|40.34|41.84|37.5|34.28|35.03|36.91|37.69|37.75|41.5|41.2|41.69|42.99|43.22|43.61|44.13|43.39|41.66|42.6|44.64|47.62
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.96|18.8|18.94|18.86|18.86|18.81|18.93|18.92|19.03|19.06|19.07|12.22|11.48|11.85|11.74|11.28|11.01|10.96|11.37|10.7|12.17|11.76|12.07|11.73|12.01|11.63|11.87|12.03|11.81|11.8704|12.99|14.09|13.95|13.74|14.12|14.63|15.34|14.22|18.93|17.35|17.58|19.09|19.14|17.97|17.17|15.74|15.84|15.68|17.44|17.8|18.66|22.02|21.71|21|22.2|21.88|21.96|23.25|25.43|24|23.75|27.2|26.995|30|29.91|29.05|27.51|27.67|29.01|29.7|30.49|30.52|31.19|32.24|35|44.5|43.5|47.68|48.31|48.98|48.39|46.34|44|44.17|43.79|43.79|44.64|42.4|40.18|43.23|43.86|40.46|40|39.61|39.43|39.31|36.64|38.43|41.68|43.13|44.46|42|45.63|43.51|44.65|46.3|43.89|47.84|52.26|57.8|55.04|48.41|50.73|46.55|43.6|43.76|43.97|44.85|39.58|41.59|40.72|41.31|39.48|47.22|43.41|46.01|46.01|40.3|43.08|42.62|39.74|39.49|35.89|40.68|41.27|39.06|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||36.19|35.63|36.55|34.9|36.24|35.54|34.42|34.22|34.61|34.62|35.23|34.3|34.22|33.43|33.77|32.11|34.33|33.01|35.09|36.13|35.83|36.15|36.47|36.94|37.31|37.54|36.73|36.21|36.88|36.17|37.24|38.16|39.03|37.47|37.59|36.75|38.86|37.79|37.06|37.74|37.91|36.9|40.02|44.37|44.6|45.46|44.81|46.09|45.59|44.02|44.27|47.45|48.04|47.51|47.43|46.8|46.9|47.7|47.81|46.79|46.69|46.1|44.92|44.76|45.46|44.28|43.24|46.03|46.31|48.19|46.52|45.09|44.35|44.2|43.47|44.69|46.7|46.4|46.35|48.03|47.84|47.34|47.68|46.11|44.34|43.76|42.38|43.17|42.13|42.12|44.88|44.58|42.5|42.54|40.08|40.18|41.1|41.87|43.41|43.61|43.31|44.16|41.56|41.68|42.08|43.2|44.03|48.7|48.58|48.82|50.98|51.82|53.36|52.56|49.71|50.7|49.53|49.68|50.7|51.04|50.78|49.51|51.07|49.75|48.03|47.78|49|48.37|50.12|52|52.03|52|52.03|50.7|50|49.68|47.29|47.25|46.03|46.03|44.8|45.9|46.14|46|44.28|44.42|47.25|47.63|45.27|44.72|44.29|43.63|44.53|42.64|42.82|41.27|40.95|39.27|42.1|41.16|38.59|41.41|41.28|41.17|41.33|41.99|41.87|40.66|40.83|41.1|40.95|40.93|40|34.74|36.62|38.6|39.74|39.01|38.67|37.91|38.74|38.56|42.68|41.52|42.17|41.6|40|39.15|38.28|35.79|37.15|36.38|35.14|34.59|37.96|35.99|35.08|33.74|35.3|32.9|33.31|30.25|30.01|27.51|28.73|24.83|28.33|35.1|38.71|42.55|43.69|42.46|44.55|43.47|44.32|43.61|42.15|42.36|42.58|41.72|40.6|40.64|39.96|40.6|39.34|39.87|38.28|39.17|38.4|38.24|38.19|38.82|39.23|41.86|40.8|40.03|41.14|41.69|38.53|40.33|38.58|38.67|38.41|38.33|37.92|37.12|37.24|36.2|36.2|36.19|35.68
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||20.57|20.53|20.14|19.96|19.15|20.3|19.66|19.51|21.41|21.8|21.98|21.21|21.38|20.37|20.39|18.88|18.22|21.55|23.03|24.5|23.94|22.68|21.82|22.67|22.9|23.58|23.05|22.44|23.27|24.41|26.45|25.58|25.61|23.43|23.63|22.43|23.08|23.85|23|21.7|21.73|21.13|22.27|23.4|24.72|24.88|24.1|26.41|24.19|23.89|22.28|25.2|26.53|25.97|25.52|25.79|24.22|23.62|24.01|23.29|24.88|24.31|25.38|26.51|28.06|27.94|26.76|27.62|26.37|30.15|29.47|28.85|30.7|29.3|27.93|30.08|31.25|28.15|28.61|30.49|30.52|32.15|26.65|25.63|25.37|27.59|25.79|28.52|22.81|24.01|25.43|25.04|24.16|22.29|23.79|24.63|24.52|29.72|27.56|30.26|27.79|28.65|25.76|27.4|27.43|24.33|26.1|26.24|24.45|23.34|23.76|25.31|29|30.06|28.04|29.41|29.96|30.13|32.62|31.79|35.09|32.52|31.73|31.18|34.62|35.7|35.01|29.93|31.78|35.72|37.99|37.1|35.32|30.08|27.86|27.5|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||26|28.57|29|24.72|25.12|25.41|25.65|27.21|28.56|28.9|30.63|28.05|30.69|28.8|29.37|26.43|29.14|25.61|23.99|24.68|24.01|25.72|24|27.02|28.18|31.22|29.25|31|32.29|38|40|38.5|37.2|40|36.94|33.81|46.19|37.66|31.21|37.61|25.46|20.68|18.86|17.74|18.43|21.73|22.65|33.82|25.53|21.4|21|28.45|22.52|24.04|22.93|27.46|17.7|13.69|12.75|11.18|11.43|10.71|12.59|12.23|13.21|12.46|12.56|14.74|12.15|13.02|12.55|12.02|12.55|12.6|13.08|14|15.13|14.43|18.34|19.5|22.44|21.38|18.25|18.36|19.99|19.79|18.93|19.01|17.25|17|19.66|19.64|18.13|17.4|15.5|16.99|17.77|19.54|20.37|23.28|22.25|21.59|17.79|20.24|21.77|20.75|25.05|25.09|23.79|24.5|27.41|29.34|31.49|33.93|31.02|32.88|29.03|39.3|39.71|50.25|48.25|45.36|46.06|45.29|43.9|45.29|49.53|49.85|50.29|50.5|50.93|46.1|49|48.75|50.45|51.46|50|59.01|60.84|64.5|59.01|61.4|62.56|62.5|61.74|51.94|56.5|66.34|70.05|66.35|60.87|71|64.69|75.15|91.75|88.01|116.19|132.99|155.4|150|140.69|127.6|136|136|131.14|168.68|142.0135|122.16|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||552.39|553.34|555.205|575.6|551.83|538.71|519.4|534.78|523.54|532.365|514.67|455.56|469.99|436.64|433.94|411.75|444.33|415.3165|410.64|426.5|431.08|461.4|465.61|507.44|487.56|498.25|497.29|479.98|496.7|501.36|545.2|548.75|549.3|513.04|506.74|500.77|489.49|498.33|477.55|446|434.8|433.07|449.32|492.75|494.03|481.93|422.8|434.56|411.24|396.1|407.48|450.39|453.23|458|463.91|516.11|468.7|405.46|408.21|402.81|477.28|468.07|443|463.8|468.96|475.21|467.32|515|448.27|464.59|424.71|440.6|446.46|447.18|461.89|482.35|525.05|520.03|557.14|587.66|556.5|546|579.78|553.9|522.25|499.29|482.16|510.77|479.96|504.28|571.78|589.69|558.11|584.04|590.09|512.66|551.17|582.79|561.48|547.64|522.39|516.78|475.33|532.19|547.01|535.7|540.61|518.27|534.48|541.51|571.3|633.85|693.15|681.05|658.65|639.08|654.66|646.46|647.51|679.32|691.87|594.78|626.43|612.65|617.54|587.73|590.33|589.41|604.87|668.5|580|583.91|561.65|552.37|489.19|478.23|450.94|445.53|449.36|450|419.09|428.18|396.18|451.73|432.5|427.39|424|392.81|379.48|377.89|365.65|361.28|362.86|365.2|376.39|399|370.37|365.38|357.54|350.07|384.1|325.01|355.88|336.9|350.44|330.24|327.95|338.77|330.29|300.8|295.29|320.8|337.6|304.02|337.67|333.62|353.81|359.23|309.58|308|340.94|375|456|468.82|484.95|512.1|468.78|453.02|431.81|434.45|433.9|393.79|423.17|425.21|499.61|372.96|348.09|331|325.65|290.49|273|290.01|316.73|229.34|280.35|256.21|341.27|401|407.23|424.49|436.2|446.74|435|451.11|451.36|435.46|433.14|436.53|445.45|443.89|438.8|430.74|426.5|436.34|430|423|441.84|466.93|461.58|448.92|464.86|474.99|477.36|449.53|451.09|457.01|466.75|470.03|457.88|493.42|482.21|495.37|489.03|487.57|481.43|487.06|493.1|457.25|471.71|467|477.11
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.96|27.29|29.61|29.38|26.08|25.49|23.55|24.84|25.05|26.14|26.81|27.06|27.08|25.75|26.85|26.01|26.1|25.71|23.92|21.6|22.55|22.74|23.49|22.45|22.75|22.98|21.82|21.78|20.85|23.09|24.35|25.99|24.14|25.89|26.29|26.88|26.57|26.24|26.5|25.48|25.12|23.84|23.29|23.67|23.44|24.47|24.93|22.98|22.4|21.08|20.6|20.01|18.66|19.88|20.94|19.84|18.19|18.16|17.35|17.43|17.13|16.61|16.19|16.09|14.94|13.65|13.35|12.39|12.04|11.4|10.63|10.76|11.23|11.87|12|11.57|12.59|12.33|11.29|11.6|10.69|10.61|11.47|10.73|11.87|11.22|15|12.46|11.84|10.55|11.55|11.4|11.05|10.16|12.07|9.15|10.97|8.56|11.01|14.38|16.79|18.96|19.82|20.27|20.12|20.07|20.74|20.73|20.71|21.1|21.39|21.42|20.6|20.54|20.55|20.55|20.59|20.3|20.18|20.48|19.37|19.42|20.44|20.1|20.77|19.46|18.87|18.82|19.64|19.42|19.88|21.86|21.07|21.63|21.26|21.49|20.51|20.33|20.62|19.25|20.45|20.52|21.09
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||6.66|6.79|7.09|6.94|6.55|6.37|6.5|6.7|7.04|7.1|7.11|5.87|5.66|5.5|5.71|5.37|5.41|4.99|4.94|5.13|4.88|4.8|4.9|5.44|5.32|5.84|5.59|5.78|6.17|6.75|6.62|6.21|6.01|5.14|5.56|5.67|5.63|5.41|5.19|5.18|4.96|4.94|5.84|5.98|5.31|5.2|5.16|4.86|4.99|4.58|4.21|4.86|4.28|4.3|4.15|4.73|4.48|4.13|3.85|3.54|3.4|3.52|4.24|4.64|4.45|4.18|4.06|4.16|3.72|3.16|3.09|3.15|3.28|2.96|3.38|3.59|3.75|3.6|3.55|3.88|4.04|4.05|3.7|3.66|3.52|3.85|3.62|3.84|3.25|3.7|4.02|4.1|4|3.75|3.56|3.71|3.61|3.92|4.08|4.49|4.27|4.7|4.4|4.16|4.33|4.6|4.39|4.37|4.95|5.12|5.65|5.86|6|6.35|6.39|6.98|6.97|7|6.39|6.96|7.04|6.79|6.96|7.03|6.48|6.88|6.85|6.94|7|7.4|7.29|7.3|7.36|7.49|7.63|7.59|7.58|8|8.05|9.4|9.42|10.57|8.86|8.89|8.2|8.08|7.03|8.21|7.88|7.41|7.71|7.85|7.91|8.45|8.39|8.77|7.98|8.16|9.33|9.84|10.15|11.14|12.64|13.17|13.83|13.95|10.8|11.41|11|10.15|10.1|9.99|9.99|9.96|9.93|10.09|9.98|10.1|10.49|11|10.8|10.75|10.5573|10.7|10.5001|10.47|10.32|10.51|10.36|10.3|10.25|10.04|10.13|10.05|10.045|10|10.05|10.05|10|10.2598|9.77|9.78|9.8|9.6||9.3|||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||8.39|8.37|8.36|8.32|8.33|8.35|8.29|8.25|8.23|8.14|8.16|8.12|8.11|8.08|8.03|7.88|8.08|6.4|5.87|5.83|5.79|6.14|5.7|5.45|5.21|4.69|4.28|4.36|4.54|5|5.33|4.92|5.12|5.77|5.38|5.33|4.93|4.38|4.34|4.94|4.9|5.28|6.27|5.62|6.54|6.82|6.61|6.83|7.44|7.24|6.48|6.3|6.3|7.73|7.83|9.13|10.41|10.03|9.24|8.89|7.62|7.74|7.74|7.73|7.63|8.09|7.47|7.5|7.6|8.65|9.62|9.99|10.57|9.13|10.67|10.66|12.31|13.56|13.41|13.1|12.31|13.55|13.54|13.61|13.57|14.57|17.12|17.42|16.96|16.87|16.75|15.88|16.43|15.48|15.73|17.16|17.56|15.72|16.77|16.64|16.7|16.05|15.92|17.82|17.66|17.44|17.99|17.55|17|17|17|17.11|17.72|18.1|16.19|14.66|14.74|14.73|15|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.22|74.16|74.1|73.97|73.89|73.96|69.99|69.09|64.005|68.45|71.42|69.64|70.84|69|66.33|66.26|67.65|64.26|64.3|64.5|64.84|66.08|67.58|68.13|70.29|70.35|60.32|58.37|60.28|54.73|56.85|66.22|62.16|63.75|63.02|61.85|56.63|61.1|52.5|54.84|59.56|58.37|51.9|46.41|53.34|49.5|44.58|44.77|41.46|45.38|44.32|47.5|45.27|47.99|46.9|50.02|52.6|53.19|54.51|48.25|45.8|40.93|39.25|38|38.67|35.51|36.08|34.14|34.56|34.38|32.07|37.5|39.06|39.12|34.56|35.85|35.2|33.93|31.02|31.23|30.98|27.65|25.48|26.8|25.92|27.12|26.38|26.33|29.19|32|24.88|22.73|24.09|21.35|20.09|18.78|19.7|18.35|16.53|16.8|15.89|19.35|18.69|16.57|15.52|14.85|13.95|12.19|13.54|13.28|13.3|12.62|13.08|14.14|13.28|15|17.67|17.43|18.58|17.28|17.36|17.25|17.13|16.24|18.75|15.5|16.9|15.5|19.94|12.25|14.61|13.85|15.05|13.27|12.09|10.1|12.85|9.11|8.15|9.54|7.85|10|19.19|23.86|25.83|26.45|27.09|28.56|32.33|33.26|35.74|34.09|33.8|33.71|32.32|31.49|31.51|31.16|32.04|30.96|29.54|27.58|27.86|29.08|30.3|33.51|35.58|30.86|28.49|29.24|30.45|30.98|32.57|35.2|36.38|41.06|40.73|43.29|40.79|36.37|39.25|35.32|38.5|41.28|41.38
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||56.2|53.57|52.26|51.55|53.45|57.08|55.82|53.13|53.04|53.74|49.67|46.26|45.63|45.99|45.49|44.22|46.91|46.2|51|53.51|52.47|49.35|50.56|50.01|51.14|54.39|55.25|54.89|57.06|56.89|60.9|61.74|61.73|58.05|59.1|58.34|58.04|56.08|55.63|52.95|56.02|56.84|58.35|58.26|58.15|57.47|57.06|56.76|53.98|51.84|53.97|59.54|59.13|59.55|60.24|78.96|75.44|74.05|74.16|72.99|75.14|73.73|71.46|72|74.13|70.87|68.31|70|63.26|67.17|64|61.75|60.21|60.19|57.98|60.34|63|58.42|60|63.92|66.2|62.88|58.15|56.82|56.52|57.01|56.95|57.57|55.2|57.6|64.25|66.83|65.92|63.28|63.93|66.22|68.56|77.31|75.85|76.17|71.44|69.05|68.68|73.28|68.92|65.4|69.22|67.1|64.97|66.69|72.46|71|72.33|72.4|67.46|70.35|63.62|64.97|67.48|73.71|78.51|77.61|79.85|75.9|75.98|78.82|81.22|79.77|81.96|83.79|82.05|78|76.43|80.88|83.58|82.76|78.25|80.67|79.03|77.77|72.23|72.19|71.71|72.23|71.68|71.61|73.13|72.43|71.4|69.76|66.77|62.52|60.58|60.72|62.87|62.58|63.26|63.33|67.75|63.33|62.01|65.11|63.98|66.66|65|66.15|64.01|60.62|60.57|60|58.42|57.1|57.16|52.59|53.19|55.43|53.98|49.23|49.79|50.11|55.5|54.82|56.47|53.88|54.87|56.5|48.55|48.7|48.36|46.2|48.28|45.58|48.2|47|56|54.49|58|47|48.88|45.39|47.46|46.52|47.65|41.33|42.25|40.4|37|40.38|45.61|54.01|56.51|53.34|52.53|51.9|53.2|53.16|57.99|58.93|58.89|58.41|57.2|56.07|55.28|55.2|55.28|52.41|49.64|51.45|50.37|50.47|50.27|51.77|50.76|49.58|50.83|50.84|50.08|48.91|49.18|44.55|42.76|41.37|41.13|42.75|42.12|41.28|40.45|39.3|40.57|42.25|43.24
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||17.91|17.23|16.6|15.8|16.63|16.79|16.24|16.78|16|17.13|17.3|17.69|18.29|16.66|16.72|14.03|17.38|10.69|11.54|12.65|11.35|11.55|11.82|12.76|13.25|13.98|13.8|13.89|15|16.93|22.09|23.33|18.61|16.68|16.92|16.88|18.52|19.27|18.24|16.32|15.9|15.28|14.5|10.78|12.3|12.8|13.51|14.2|13.03|13.22|13.16|15.83|16.29|16.25|16.23|18.01|14.93|14.89|16.51|14.18|14.18|14.06|16.51|17.64|19.05|19.21|19.73|22.75|21.03|23.34|22.71|21.07|21.8|21.36|21.28|22.51|25.7|22.04|21.78|24.31|31.6|24.42|18.68|19.1|19.6|21.09|18.16|20.25|17.87|16.99|21.64|22.94|21.95|21.41|20.17|20.74|19.98|23.54|23.06|28.27|26|27.2|18.78|19.56|24|25.43|28.2|29|29.01|27.9|34.64|36.63|43.43|45.15|44.75|42.51|43.32|52.47|52.8|64.18|68.56|62.52|63.17|64.97|63.9|64.17|69.9|69.44|75.07|77.44|76.99|69.71|73.73|80.95|88.01|85.34|81.56|97.21|107.26|110.11|102.11|106.5|96.5|91.02|78.6|68.75|77.36|90.91|94.94|87.36|92.5|96.8|86.28|99.71|106.21|92.53|127|147.07|165.83|146|148|159.59|150.31|154.95|126.05|119|104|97.42|90.03|73.6|64|61.19|65.13|52.49|50.55|59.34|67.81|53.02|52|53.31|50.9|46.38|58.25|60.65|63|67.91|59.71|74.94|86.34|89|73.3935|50.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||5.85|6.15|6.13|5.81|6.1|5.98|6.01|6.21|6.88|7.98|7.19|6.94|7.48|7.11|6.5|6.14|6.85|5.79|6.16|6.29|6.21|5.91|5.5|5.62|5.6|6.15|6.46|6.61|6.72|7.05|7.26|7.42|7.51|7.46|8.32|7.73|8.22|8.045|8.31|8.41|8.17|7.96|7.66|7.2|6.74|6.34|6.55|6.2|6.09|5.67|5.8|6.74|9.06|9.14|8.79|9.3|8.6|8.46|8.1|7.82|6.88|6.69|6.98|7.35|8.43|6.13|5.87|6.75|6.9|7.19|7.01|7.86|8.65|8.44|9.02|9.69|12.145|11.63|11.47|10.5|12.56|11.87|10.38|10.08|10.15|9.8|9.13|8.41|7.55|7.41|8.76|9.22|9|9.475|13.8|15.58|15.81|19.42|21.11|22.58|20.94|19.6|16.74|13.64|16.42|16.12|19.25|20.2|21.26|19.65|22.58|23.1|27.82|26.56|24.36|25.92|30.14|32.91|32.39|34.91|42.78|33.77|36.91|35.98|37.18|37.18|38.17|39.29|44.1|44.5|39.69|37.17|42.51|39.75|36.5|40|38.1|42.66|44.9|44.6|37.13|34.64|31.06|35.47|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||71.29|67.74|70.5|65.53|66.28|68.16|68.15|68.67|69.89|71.06|67.73|63.67|62.64|60.86|60.96|57.98|58.94|51.04|53.05|52.93|51.55|54.82|55.3|58.92|60.42|63.65|60.85|59.42|62.49|65|76.06|75.9|78.05|72.7|75.13|68.04|63.57|63.59|60.24|59.66|61.47|62.6|62.02|59.58|61.23|58.89|53.83|54.15|55.22|55.09|54.92|60.3|58.46|59.93|65.89|69.8|66.84|63.5|63.45|62.14|59.65|60.43|61.29|64.78|63.27|61.95|61.16|59.06|53.54|58.51|56.49|54.39|54.39|52.2|49.2|52.2|56.5|53.31|55.5|57|60.66|61.99|63.56|61.57|58.17|56.02|53.53|53.16|55.29|62.36|72.78|70.19|64.75|69.31|72.47|64.5|63.04|60.44|57.61|61.88|64.89|72.53|66.47|69.59|68.26|67.82|67.72|68.33|64.65|62.11|74.73|72.74|79.03|76.57|73.43|77.59|71.45|70|70.24|68|66.93|59.22|64.85|66|62.01|62.93|61.6|59.16|63.73|63.98|64.83|58.9|58.23|56.86|55.64|53.88|51.21|59.44|60.14|58.59|56.56|58.5|65.5|68.25|65.15|65.5|73.74|66.85|68.05|68.09|62|57.8|56.18|53.45|52.39|48.71|48.52|47.19|45|42.11|38.5|40.17|38.23|37.75|37.74|39.1|37.48|40.3|36.89|33.7|34.37|31.8|32.02|29.07|30.7|30.97|31.9|30.05|30.49|30.19|31.82|30.89|33.91|33.93|32.14|31.29|32.09|30.8|29.42|27.4|26.41|24.31|24|21.98|27.65|23.63|24.55|21.35|21.38|18.94|17.85|16.63|18.34|14.58|17.29|14.03|17.4|24.23|28.66|33.18|34.25|31.7|30.9|30.71|30.96|30.95|29.79|29.98|29.62|28.68|28.72|29.41|29.39|28.75|28.9|30.11|29.67|27.73|24.8|23.98|24.89|24.9|25.13|23.45|23.62|22.12|23.52|22.61|24.91|26.59|26.17|25.9|26.56|26.35|25.31|25.68|23.85|22.73|22.81|24.22|24.41
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||11.26|10.43|10.6|10.32|10.67|10.97|10.67|10.41|11.13|11.47|11.14|10.74|11.47|11.81|11.16|10.81|10.5|10.29|10.01|9.95|10.6|10.88|10.26|10.15|10.29|11.26|11.56|12.05|12.49|15.52|14.96|14.01|13.02|11.59|12.1|12.12|12.33|12.43|11.67|10.98|10.65|10.35|7.84|9.32|10.09|9.25|8.94|9.27|9|8.33|8.22|8.62|8.31|8.29|8.01|8.66|8.49|8.4|8.3|7.85|8.04|7.69|8.85|8.92|8.96|8.87|8.82|10.08|8.89|8.9|7.74|7.96|8.22|8.66|8.72|9.59|11.5|9.27|10.11|10.45|12.87|10.41|10.4|10.32|10.08|10.77|11.01|12.49|13.13|12.58|14|12.94|11.23|11.81|13.71|14.35|14.16|14.97|13.17|14.18|14.15|13.96|12.15|14.19|15.01|14.84|16.38|15.94|15.24|14.27|14.59|14.45|16.22|16.11|16.25|15.76|17.66|19.01|18.76|19.75|25.22|28.1|27|25.27|22.16|25.63|26.18|34.5|35.18|35.98|35.24|36.04|34.93|39.01|36.98|38.19|36.37|36.36|39.29|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||12.9|13.41|12.785|12.015|12.1717|12.11|12.98|13.5|13.11|16.2|14.51|13.72|13.54|13|12.67|12.94|14.02|12.86|11.74|13.1|14.6427|14.29|14.23|14.7|14.76|15.47|17.1|17.88|18.93|18.58|18.57|18.08|17.49|19.23|19.65|18.84|19.72|19.48|19.69|18.14|19.74|14|10.51|8.5|11.94|13.5|14.1|16.03|14.59|12.8|16.89|18.69|16.55|16.46|16.47|14.53|14.51|14.23|13.31|12.05|10.54|12.27|14.21|14|12.38|9.43|6.83|6|6.225|6.15|5.4|4.95|5.7765|5.5125|5.391|5.7|6.207|6.15|7.332|7.65|12.801|8.1|8.1255|7.8435|7.905|8.553|9|9.036|9.3|10.2|11.4735|13.5|9.405|10.95|10.791|11.2575|11.349|14.55|15.75|18|19.95|22.2|16.8|17.1|32.55|31.05|27.9|36.3|38.55|36.3|44.1|44.1|57|58.5|52.65|55.05|51.3|54|55.2|66.9|74.7|81.75|86.55|79.05|78.9|75.75|77.55|78.6|84|76.65|71.55|69.3|64.425|136.05|133.2|138.75|145.65|148.5|157.65|173.7|170.1|172.2|165|170.7|174.45|171.15|180.9|179.85|181.35|183.45|182.4|172.2|166.35|183.45|158.4|184.8|207.75|217.95|213.9|215.55|203.4|221.4|227.25|238.35|213.75|214.1535|210|208.5|176.85|166.95|174.75|179.25|188.85|158.25|178.5|181.35|202.65|223.8|208.95|205.05|193.2|199.2|201.9|240.75|256.5|260.25|267.3|298.5|317.55|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.53|2.68|2.6|2.42|2.5|2.58|2.84|2.95|3.11|3.01|3.1|3.35|3.41|3.93|3.97|3.47|3.79|3.33|3.36|3.21|3.48|4.06|3.87|4.31|4.98|5.11|5.47|6.85|7.11|7.6|8.34|8.38|8.68|9.08|8.9|8.69|8.52|8.75|7.92|8.07|9.74|10.73|10.12|9.93|9.65|9.6|8.53|9.05|7.81|9.81|9.61|10.43|10.84|10.65|11.1|11.68|11.55|10.9|10.3|9.98|9.68|9.32|9.7|10.5|11.12|9.88|9.57|11.49|10.12|10.57|9.4|10.65|10.8|11.35|12.01|14.21|15.67|14.63|15.01|15.78|15.76|15|13.86|14.83|14.04|16.04|15|17.07|16.15|15.252|16.13|16.5|15.19|18.33|20.1|19.14|21.26|21.78|20.65|20.19|19.74|19.77|18.58|18.41|17.44|18.17|19.34|18.34|18.27|17.47|18.07|18.39|19.81|19.76|19.6|19.8|18.75|20.2|20.97|24.0449|25.77|24.88|23.645|22.39|22.08|21.58|22.16|21.95|21.95|21.66|21.68|21.67|19.62|19.94|20.62|20.83|18.83|21.31|21.52|22.615|22.22|23.85|22.15|22.8|24.77|24.7|23.96|23.74|24.62|22.75|22.118|22|21.42|23.5|23.34|19.74|20.47|23.49|25.81|26.9|26.03|26.28|27.89|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||36.89|36.14|35.91|35.89|38.83|37.93|35.37|37.03|37.26|37.82|39.84|35.47|32.59|29.64|30.69|27.11|28.56|25.38|25.42|26.96|26.5|27.78|27.7|30.3|30.25|31.77|30.48|31|33.13|33.81|33.84|32.4|32.15|30.67|30.41|29.18|31.07|31.05|29.33|28.26|27.68|26.23|28.93|30.72|31.33|29.48|29|30.81|30.92|28|32.5|41.28|41.99|42.63|43.16|43.2|40.75|39.53|39.5|39.11|37.87|36.62|35.79|39.79|41.17|42.5|41.13|43.82|39.82|39.89|36.19|41.65|40.43|38|37.41|38.54|41.76|39.71|40.91|42.65|42.85|40.36|40.15|39.55|36.88|36.36|35.98|37.17|36.66|36.8|42.91|41.79|40.34|39.82|40.81|41.98|43.87|45.18|45.22|48|51.33|51.14|48.49|47.885|50.27|51.76|52.95|51.06|48.93|48.27|53.35|53.01|48.55|47.16|44.86|46.85|46.48|47.83|49.32|49.675|49.77|47.13|49.53|45.58|45.99|45.35|43.5|39|40.74|42.54|44.23|42.68|43.35|43.08|41.14|41|41|43.31|43.52|45.67|43.47|47.76|49.5|49.64|48.49|48.4|49.78|47.51|47.13|47.05|46.08|46.88|46.19|47.6|49.5|46.31|43.4|42.03|41.94|40.56|37.5|36.89|38.4|35.54|32.89|32.57|31.55|33.09|33|32.73|31.59|30.99|28.51|26.35|26.34|24|24.2|22.77|20.56|21.49|22.13|22.22|22.5|20.85|22|21.61|20.1|20.65|18.42|19.16|19.99|19.28|21.89|20.52|24.5|19.41|18.65|17.3|19.3|19.25|18.4|16.46|20.13|15.8|18.88|15.15|17|23.82|29.04|34.08|36.47|36.11|35.29|35.64|39.71|39|38.62|39.08|38.74|39.24|38.18|38.45|38.21|38.11|36.93|35.14|34.5|35.77|34.42|34.23|35.78|35.81|37.61|36.29|35.2|35.05|36.38|35.39|35|38.23|36.2|35.54|34.7|35.51|33.7|33.01|33.12|31.88|34.17|34|35.19
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||82.34|80.58|80.38|80.68|80.32|78.6|76.69|75.39|79.39|80.49|81.59|80.12|79.45|74.85|76.9|75.81|77.88|71.81|71.11|72.17|70.22|74.33|69.7|71.83|72.15|73.58|71.02|74.89|75.6|75.245|77.51|77.67|76.92|74.89|77.24|74.59|76.47|77.25|75.04|74.72|75.99|78.73|82.89|83.44|89.08|87.88|87.86|90.08|87.5|86.88|85.07|89.99|88.4|90.07|89.93|92.5|90.98|89.32|92.61|92.51|88.67|86.28|84.89|87.47|89.9|88.46|85.03|81.04|76.79|76.25|73.27|73.05|72.91|68.22|67.22|70.31|74.77|71.29|72.61|74.62|76.1|75.21|73.43|76.25|74.19|74.33|70.62|76.9|72.61|72.95|80.62|76.68|75.82|79.64|76.31|82.87|85.79|88.07|86.75|89.97|91.99|94.26|86.77|90.32|92.28|95.64|97.12|95.13|89.16|88.1|90.01|93.28|97.585|93.48|93.54|100.96|97.67|100.83|103.86|106.42|104.6|104.2|99.25|95.64|95.25|97.75|99.9|97.7|103.24|103.29|103.36|101.55|102.93|102.75|101.02|99.32|96.73|100.89|101.59|101.08|99.02|103.45|100.94|104.28|102.22|105.82|108.29|109.1|114|110.71|107.44|105.57|108.49|109.36|105.23|101.73|104.5|102.02|101.99|105.23|88.06|92.22|93.68|88.35|87.63|90.7|87.35|84.37|87.17|84.67|84.63|80.2|85|74.86|94.41|93.2|94.53|89.68|91.15|87.58|90.43|88.69|87.45|81.41|80.62|76.68|75.66|80.22|77.75|77.26|81.07|78.36|78.7|79.02|85.57|73.1|72.12|65.34|66.67|66.57|70.65|72.09|75.3|68.33|68|60.78|60|74.46|81.85|88.09|91.52|90.53|94.73|91.87|95.79|97.84|100.49|99.51|101.24|93.96|91.21|92.64|89.95|92.37|93.39|90.91|95.12|101.12|99.09|95.55|96.61|95.54|98.23|96.31|93.62|94.05|94.34|99.29|100.32|103.84|104.19|102.62|100.72|101|99.68|98.78|97.6|93.89|97.26|96.58|95
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||162.94|171.88|163.8|174.66|179.4|173.9|170.82|160.84|156.12|156.34|155.89|147.51|148.3|148.35|149.89|145.85|156.45|136.84|139.4|141.98|136.11|143.32|138.92|152.35|134.72|142.96|157.3|157.56|163.59|183.14|182.53|180.6|175.47|170.34|167.3|158.75|164.16|165.51|156.77|152.9|161.06|160.21|165.68|174.11|172.84|179.44|172|173.05|161.77|160.09|165.2|183.44|191.47|198.23|196|208.4|203.05|185.51|184.75|183.71|176.22|175.96|176.61|181.97|181.64|173.23|171.64|168.47|157.37|180.43|185.06|174.46|174.06|167.83|174.64|189.66|196.66|194.24|190.1|196.47|201|194.68|188.37|183.16|170.3|166.62|165.36|165.46|162|163.27|176.28|176|176.07|171.72|156.25|158.2|167.31|170.09|171.68|186.89|189.97|190|178.5|182.67|175.8|174.1|179.38|173.05|161.95|156.38|169|155.62|151.44|151.92|144.14|152.71|154.18|157.89|164.74|169|168.73|150.88|152.05|149.9|153.2|153.66|158.34|145.37|142.7|147.32|149|144.55|145.1|152.74|148.25|144.69|139.21|146.05|150.61|155|142.99|146.86|148.25|152.95|147.84|151.1|148|148.66|154.92|154.56|151.79|143|141.85|155.15|155.4|152.5|139.54|125.19|129.02|125.9023|114.79|108|112.08|112|109.83|105.59|100.5|106.01|110.5|106.08|106.02|101.22|91.99|82.55|88.92|89.33|92.64|91.33|95.29|98.02|97.68|94.73|98.38|90.35|92.31|88.49|88.77|85.49|84.15|80.44|85.75|79.58|86.85|80.39|102.97|83.77|82.82|77|77.27|65.06|60.29|65.38|62.93|54.08|61.44|49.82|67.32|92.99|115.4|118.99|125.73|121.67|120.88|122.78|131.4|121.32|115.44|118.39|117.47|108.68|108.81|107.74|104.85|100.83|105.98|98.86|103.82|97.67|98.47|99.08|99.79|103|101.15|100.6|97.71|94.99|95.29|96.72|96.85|101.6|104|109.35|109.89|102.79|101.62|99.25|98.49|99.6|104.58|105.76|109.63
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.5|0.56|0.27|0.28|0.35|0.46|0.7206|0.7367|0.8678|0.87|0.93|0.9876|0.95|0.89|0.89|0.9874|1.21|1.04|1.01|1.07|1.18|1.55|1.37|1.65|1.47|1.18|1.4|1.61|1.78|1.97|2.21|2.27|2.25|1.86|1.65|1.97|2.18|2.2|2.05|1.95|1.55|0.7935|1.13|1.21|1.32|1.37|1.28|1.44|1.36|1.52|1.59|2.04|1.9|2.02|2.21|2.6|2.07|2.05|2.19|1.62|1.66|1.51|1.54|1.79|2.2|2.23|2.35|2.77|2.58|4.25|5.63|6.2|7.46|7.73|7.23|7.46|8|6.94|7.13|7.46|9.35|9.68|9.96|9.72|8.9|8.63|7.2|8.75|7.09|6.98|9|8.44|8.16|8.58|8.83|10.3|9.9|11.05|10.43|12.1|11.87|13.5|9.31|11.6|17.04|15.17|16.37|16.57|17.16|17|23.63|27.5|36.4032|36.9|32.28|35.63|37.82|39.29|40.66|41.23|38.39|39.56|35.53|38.4|38.3|35.2|38.6|38.31|40.61|44|49.63|34.06|27.42|33.45|37.5|41.5|45.35|55.6|60.89|56.91|53.14|50|39.23|38.8|36.9|36.8|37.63|38.93|39.76|39.47|40.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.09|0.01|0.06|0.15|0.06|0.12|0.075|0.022|0.0331|0.001|0.015|0.001|0.04|0.02|0.035|0.034|0.001|0.001|0.09|0.042|0.045|0.045|0.045|0.045|0.05|0.051|0.08|0.08|0.23|0.165|0.21|0.366|0.5363|0.5354|0.5|0.4|0.475|0.295|0.36|0.42|0.47|0.47|0.46|0.47|0.72|0.57|0.85|0.88|0.31|||284.83|287.59|287.25|308.7|316.4|295.92|294.73|254.08|247.96|232.17|216.4|212.91|221.84|220|219.9|221.2|232.36|216.02|232.86|229.04|328.4|346.33|341.37|339|356.47|392.39|392.48|405.9|423.96|456.17|414.46|398.55|366.92|416.64|413.13|388.01|420.71|412.39|419.52|492.61|483.83|442.71|444.29|485.27|491.39|534.23|507.09|498.21|549.17|583.3|575|540.85|542.55|595.08|607.93|628.3|611.55|558.5|557.6|699.28|731.85|683.7|674.79|637.95|702.3|688.94|724.86|735.32|746.08|750.77|724.19|755.32|685.9939|678|663.99|654.01|591.07|599.49|577.81|573.83|555.79|575.41|584.41|554.27|571.94|546.61|574.38|563.04|565.01|537.91|553.73|599.3|591.5|574.27|578.42|586.87|577.53|564.38|518.5|500|492.52|479.78|545.06|547.735|515.4|518.48|540.77|510|489.26|444.66|477.94|471.17|420.87|385.66|378.96|359.42|356.62|352|351.92|360.83|354.09|332.71|292.64|291.22|276.25|274.56|254.931|235.42|239.74|250.11|253.17|254.52|240.38|249.65|238.83|223.66|227.83|216.5|215.55|213.26|207.6|219.05|204.2|240|213.41|198.79|182.87|183.01|181.42|184.37|167.95|181.4|149.22|155.85|152.27|132.7|153.73|209.56|249.7|264.33|255.43|244|244.68|256.81|253.32|246.84|251.93|252|253.25|236.15|232.66|232.42|234.14|236.62|233.02|222.26|207.98|199.52|197.04|208.18|214.42|221.43|203.9|192.48|189.35|196.08|195.86|211.29|233.59|218.85|223.15|218.52|227.56|214.98|217.79|215.25|200.42|223.58|227.92|239.55
00792|20751|/equities/first-republic-bank|R1000VALUE||0.07|0.07|0.06|0.07|0.07|0.06|0.09|0.04|0.04|0.03|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.03|0.03|0.03|0.04|0.07|0.07|0.1|0.08|0.13|0.13|0.16|0.04|0.31|0.38|0.27|0.55|0.75|0.55|0.29|0.29|0.17|0.22|0.3|0.4|0.38|0.35|0.4|14.27|13|13.49|13.82|16.19|18.49|26.76|123.26|121.99|127.25|135.09|142.37|138.38|136.36|129.29|127.88|123.34|119.35|120.69|116.86|124.72|122.64|121.87|128.36|115.5|119.95|113.38|114.41|138.35|132|134.38|140.22|157.03|149.99|154.5|160.93|167.71|165|161.52|159.3|156.44|149.56|144.17|147.85|139.75|137.8|155.01|155.36|148.49|140.82|143.06|149.75|155.66|159.54|157.45|161.82|166.02|170.37|163|164.75|168.22|168.61|172.84|176.72|167.39|164.71|191.65|205.02|206.68|204.31|196.61|207.62|209.65|215.21|221.39|219.52|219.88|218.1|218.69|209.41|205|197.57|199.6|195.2|200.07|201.92|202.99|195.9|197.74|202.99|195.55|197.09|191.93|192.89|189.37|187.91|180.34|190.26|195.32|194.52|190.16|187.47|189.23|185.06|180.35|179.49|171.99|169.42|167.24|168.45|174.1|169.03|167.48|166.94|157.27|156.83|146.61|155.12|153.97|160.38|147.25|141.98|135.87|131.36|129.28|129.92|131.7|136.84|140.6|127.61|129.46|126.91|123.63|114.03|106.36|106.05|107.77|113.41|114.33|113.35|116.66|116.55|112.82|114.08|111.09|106.41|106.37|105.46|109.95|102.86|122.05|109.38|100.83|99.74|102.36|98.99|101.4|97.82|97.38|85.68|82.37|79.5|85.81|86.52|100.41|113.5|117.12|114.4|111.92|111.36|117.41|114.45|116.38|118.43|117.19|116.16|112.29|110.22|108.35|108.42|109.79|109.37|107.96|104.91|96.58|94.68|98|94.6|94.17|90.07|88.74|89.73|93.07|93.41|94.88|100|96.73|100.95|99.28|98.92|95.07|96.35|98.87|96.62|100.45|99.8|101.22
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||93.1|90.81|90.93|90|88.32|88.02|85.81|87.53|88.38|89.17|90.16|87.65|86.13|84.44|84.54|81.84|79.65|76.7|77.31|80.65|79.11|80.06|80.38|81.09|83.15|86.07|84.16|83.7|87.21|88.94|90.18|87.53|88.46|86.97|88.43|86.4|87.73|85.69|85.53|81.95|84.32|84.46|86.05|85.63|82.58|81.54|77.95|84.27|81.09|80.68|81.36|86.89|83.76|83.9|83.68|83.97|80.78|80.62|83.26|81.98|78.94|78.37|78.63|78.9|78.82|78.02|77.47|76.76|73.09|70.68|67.17|65.03|65.8|64.72|65.48|67.45|73.99|71.7|74.75|78.07|81.26|79.8|77.3|71.97|69.89|69.93|70.38|71.3|68.8|71.43|75.53|75.55|73.99|74.56|73.29|73|75.28|74.69|77|76.3|76.96|77.52|73.33|77.8|77.16|76.1|79.56|82.6|81.3|81.68|83.05|83.81|87.2|85.73|83.25|86.25|83.4|84.11|86.25|85.5|82.11|80.46|81.09|83.66|83.23|82.11|84.55|84|91.33|91.57|92.01|90.54|90.75|89.82|89.68|89.94|84.31|83.47|82.27|81.6|80.09|80.57|80.4|79.17|77.6|78.73|78.67|78.49|76.44|70.71|70.62|69.08|69.83|66.81|65.94|64.97|64.12|62.85|64.31|63.75|65.99|64|66|66.22|67.55|66.18|64.94|64.49|64.98|66.84|66.64|66.22|67|62.19|63.84|64.9|65.85|63.74|62.27|60|60.57|61.43|63.61|63.61|64.46|64.29|63.02|57.86|58.42|56.56|57.38|55.89|56.88|54.51|58.68|52.45|53.03|50.12|52|48.85|48.08|45|48.55|47|44.25|42|40||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||54.61|54.38|54.63|52.5|45.74|45.165|46.025|47.02|47.83|47.5|46.88|45.57|45.9|45.92|47.31|43.43|50.17|48.17|47.38|49.87|49.89|50.94|51.03|52.44|49.72|51.53|50.13|50.77|52|55.97|56.37|56.56|54.25|55.97|57.69|57.45|56.81|56.45|55.91|55.12|57.36|57.225|58.93|61.19|61.76|62.45|59.88|60.57|57.39|56.96|58.04|63.36|61.56|61.88|64.07|61.245|63.285|62.32|62.775|61.2|58.73|59.63|60.03|63|66.96|65.71|65|64.93|65.33|65.98|63.05|59.85|61.33|58.48|57.88|60.5|62.87|61.61|61.6|60.73|60.86|59.31|57|54.62|52.56|52.16|52.79|53.71|54.46|56.62|62.2|62.98|59.85|55.41|55.035|57.77|56.89|61.03|59.75|58.33|59.34|56.19|53.94|51.89|51.01|50.72|51.2|50.35|47.44|44.7|48.14|48.3|47.4|46.39|45.68|47.6|46.64|47.295|47.95|49.065|47.91|43.17|42.99|42.425|42.93|43.6|42.37|41|43.6|44.62|44.27|42.17|45.5|44.86|43|42.26|41.14|42.89|44.45|44.15|43.15|44.47|46|46|45.04|46.54|49.19|49.23|48.72|47.71|47.36|46.88|47.78|47.6|46.86|45.34|45.82|45.58|44.32|43.94|40.14|41.66|43.7|42.64|38.87|39.37|38.66|40|38.49|38.41|37.53|36.9|34.99|33.28|32.83|34.26|33.61|29.77|28.82|28.19|29.11|29.07|29.43|28.87|27.89|25.04|28.78|28.56|28.13|27.11|28.22|26.35|26.97|26.74|29.69|27.1|25.43|23.69|25.1|25.15|26.33|25.86|27.32|23.5|23.28|22.22|21.51|23.28|27.27|30.47|30.68|30.74|29.06|27.23|28.06|28.34|28.08|29.13|28.19|26.94|25.47|26.03|25.74|25.48|26.04|26.17|26.79|26.29|26.4|26|27.9|28.64|30.05|28.35|28.99|29.35|30.75|31.49|30.63|28.36|27.34|27.41|28.39|29.58|27.14|25.53|26.07|26.54|29.25|29.75|
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||61.82|60.23|61|66.71|80.12|78.35|76.15|77.22|80.21|78.78|77.72|75.75|82.9|83.18|83.09|82.39|86.4|78.33|89.73|93.43|89.35|91.46|91.92|91.9|90.43|91.21|89.48|89.57|92.51|90.26|87.36|88.01|82.19|81.5|80.27|70.96|75.67|74|74.52|75.65|77.97|77.29|80.21|84.66|75.48|78.02|79.76|81.85|79.57|80.11|76.06|87.86|89.08|92.28|92.16|92.8|91.26|91.48|88.33|83.42|77.35|74.5|69.62|87.95|89.94|89.43|85.92|90.36|81.42|84.05|75.68|76.77|76.21|74.95|79.82|91.11|99.34|99.26|104.13|113.21|118.25|116.2|108.14|123.34|118.37|116.21|118.41|115.35|110.54|117.01|122.18|124.69|119.8|116.66|113.97|111.95|129.28|137.45|138.93|138.37|137.53|141.5|138.39|135.13|145.43|147.16|152.09|153.46|147.09|141.73|149.62|151.52|160.33|158.6|154.89|148.5|162.87|161.07|166.11|167.24|168.78|162.88|175.79|166|168.19|175.33|174.31|176.11|184.52|190.03|189.45|186.6|183.18|182.78|177.52|176.89|171.18|178.51|176.22|173.65|161.75|161.83|161.79|166.33|164.96|167.61|166.4|164.15|160.38|155.19|147.54|149.5|153.25|153.45|153.9|152.9|152.34|148.88|148.83|149.56|147.18|155.36|151.06|152.89|158.8|160.48|155.87|162.14|162.4|157.97|160.65|152.81|156.18|143.05|138.94|148.74|148.32|143.64|141.98|140.7|138.65|134.78|141.23|140.43|141.41|144.31|137.37|133.06|132.64|129.05|126.58|123.27|130.51|126.69|133.62|136.8|128.98|124.68|127.8|126.06|127.85|122.64|114.57|112.62|111.59|91.27|102.83|117.61|126.92|135.2|137.07|133.31|133.72|128.35|129.44|129.13|127.13|125.32|122.84|122.15|120.02|119.33|118.59|117.48|116.08|119.69|116.69|111.32|106.94|107.44|103.89|107.28|108.9|108.99|104.9|100.58|100.99|99.27|97.99|102.5|106.09|108.5|106.33|105.16|104.3|100.94|102.42|98.23|99.08|100.87|98.39
00796|995924|/equities/invitation-homes-inc|R1000VALUE||33.23|32.59|33.16|32.6|33.23|33.9|33.66|33.78|34.28|33.97|34.39|32.94|33.76|33.39|33.44|31.42|31.64|29.38|30.86|32.65|31.68|31.93|32.5|35.24|34.04|34.24|33.96|33.4|34.56|34.6|35.61|36.31|35.33|34.55|34.37|32.83|34.32|34.25|34.49|33.58|33.45|34.05|34.25|33.31|33.29|32.32|31.32|31.19|29.55|30.34|30.04|32|31.73|32.46|32.56|32.95|32.27|31.58|31.26|29.5|29.41|29.88|30.33|31.61|32.05|31.56|31.2|31.77|31.06|31.78|33.46|32.13|32.5|34.24|34.86|36.33|39.56|38.2|37.02|38.5|39.74|37.98|38.96|36.42|36.06|36.35|35.54|35.46|34.05|35.18|38.54|38.12|36.54|37.02|37.42|39.8|43.07|41.93|41.2|41.02|40.61|40.75|39.67|39.27|38.43|38.02|41.84|42.46|41.56|41.49|43.13|42.5|45.39|44.07|42.46|42.75|41.98|41.39|40.93|40.57|40.66|41.26|40.89|39.95|38.54|38.67|39.6|39.59|40.54|41.93|40.64|40.5|39.27|39.93|40.92|40.42|39.7|39.84|38.09|37.99|36.72|37.71|37|36.3|35.61|35.1|35.1|35.18|34.04|33.39|32.43|32.78|32.17|30.52|30.94|28.59|29.6|29.75|31.2|30.13|29.56|29.86|29.61|29.17|29.75|29.21|28.03|29.18|30.02|28.76|28.33|29.57|30.57|27.51|28.9|28.19|29.59|29.49|28.05|27.96|28.75|28.5|28.66|28.99|28.68|30.26|29.69|27.36|27.95|27.63|28.77|27.37|27.8|26.73|29.15|26.55|25.6|25.08|24.6|22.5|21.94|23.45|24.15|20.16|21|16.93|24.9|28.11|28.86|31.01|32.52|31.67|31.73|31.16|30.53|30.05|30.08|29.53|29.5|28.97|30.12|30.48|29.68|29.97|29.62|30.85|30.78|30.9|30.24|30.03|29.58|29.1|27.85|28.73|28.76|28.74|28.42|27.89|27.55|27.46|27|28.02|27.3|26.89|27.18|27.37|26.94|25.82|25.99|25.41|24.83
00797|20790|/equities/sun-communities-inc|R1000VALUE||131.19|129.45|125.78|125.48|124.13|128.83|132.95|132.06|133.46|133.23|134.85|126.8|132.22|124.75|122.21|114.19|118.96|109.05|104|105.39|116.43|116.4|121.33|125.48|118.88|121.09|124.55|120.68|125.06|127.97|131.67|139.82|135.41|130.95|130.4|124.78|133.73|130.2|131.95|127.63|129.26|134.53|136.19|138.77|139.66|136.73|140.55|140.62|133.98|134.26|133.35|146.65|148.2|155.68|158.3|158.18|149.6|148.25|149.33|143.76|143|143|142.42|142.33|143.94|145.29|142.24|143.1|130.82|132.47|120.28|122.26|127.43|137.11|145.78|150.86|159.25|152.73|158.83|167.22|172.29|163.61|163.62|160.15|161.44|160.28|160.27|162.43|153.53|152.94|167.14|164.43|159.55|163|163.35|175.8|186.47|185.09|181.94|180.9|174.5|179.64|176.93|181.6|181.8|184.44|191.43|189.84|186.79|185.75|196.7|194.27|209.95|205.72|195.94|198.66|198.59|198.22|196.07|192.59|195.12|195.44|202.99|193.85|187.48|185.84|191.6|193.54|200.85|208.73|199.11|198.21|197.8|195.96|196.42|187.86|183|180.87|174.02|175.26|172.02|176.39|171.23|167.74|166.18|163.72|166.55|167.27|161.81|158.79|152.74|153.35|150.03|148.24|148.22|144.33|153.82|151.64|149.06|149.7|143.85|147.02|143.68|143.36|151.6|147.81|145.02|144.6|146.55|138.45|141.22|148.9|147.96|138.11|140.96|147.31|148.43|150.17|144.85|140|141.82|145.18|149.11|146.96|146.93|150.08|149.21|141.19|135.5|135.41|143.65|135.34|142.36|134.14|142.84|137.73|137.41|129.46|132.77|131.6|127.99|125.97|132.32|111.18|125.67|110.43|136.51|161|154.06|170.64|168.65|162.91|162.98|157.51|155.07|149.73|149.5|147.93|150.03|153.38|159|164.25|159.46|159.57|153.79|162.13|157.06|155.47|152.26|151.73|148.15|149.83|145.58|149|147.66|148.15|146.54|141.47|134.38|133.4|131.4|134|132.8|129.63|130.05|129.31|130.33|126.98|126.13|125.17|122.14
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||61.22|59.58|49.79|52.06|50.88|50.4|50.82|50.77|52.6|52.46|51.85|46.85|47.09|43.76|43.38|41.53|42.49|46.26|48.68|50.15|50.91|53.53|50.12|51.2|51.28|54.79|52.46|52.65|55.35|55.85|53.11|52.81|53.4|51.84|52.52|49.76|52.09|50.25|49.5|47.75|47.86|46.82|48.06|47.17|47.46|48.83|48.56|51.91|49.78|48.81|47.62|54.24|52.26|54.32|55.73|59.37|57.28|56.01|54.7|52.29|51.11|48.52|50.08|57.5|60.35|57.76|57.48|61.41|54|59.58|56.01|53.68|54.92|54.81|56.34|58.01|63.41|62.19|65.27|68.98|71.56|68.45|68.52|63.04|59.1|59.27|56.79|60.97|58.49|60.87|69.38|69|66.27|65.33|62.87|66.51|66.04|67.4|71.39|73.1|71.53|71.28|65.82|66.58|68.75|67.875|66.77|71.06|70.54|69.7|74.35|77.98|87.45|86.57|83.74|86.09|84.43|84.58|88.83|86.98|87.6565|87.41|87.31|84.5|81.49|83.81|87.45|89.05|94.47|94.71|96.14|90.74|88.89|89.17|86.675|83.58|77.94|83.56|82.54|81.35|78.05|78.94|79.56|79|77.22|75.9|78.7945|82.58|83|81.29|79.89|83.01|74.03|74.87|74.65|71|75.22|72.69|74.82|73.17|67.11|72.41|68.89|70.95|67.58|67.59|65.03|63.87|63.23|60.2|59|59|58.67|49.13|49.27|52.41|51.62|49.71|48.8|48.29|50.48|49.02|52.381|51.02|50.61|49.28|45.11|44.03|43.93|42.88|43.54|42.92|43|40.11|44.8|39.33|40.6|36.63|35.97|32.49|32.97|32.08|34.2|29.9|30.05|25.28|24.37|37.31|39.88|43.71|45.09|43.17|42.9|43.18|43.82|42.29|41.02|41.86|42.1|40.52|40.31|40.74|39.67|39.21|40.38|40.92|39.38|39.99|37.9|37.83|38.44|38.36|39.58|38.03|37.24|37.24|38|38|37.62|44.91|44.17|44.62|45.2|45.79|43.4|42.76|42.71|39.88|40.72|39.64|41.17
00799|955846|/equities/teladoc-inc|R1000VALUE||14.44|20.69|20.61|19.54|20.21|20.54|20.48|21.2|21.25|21.57|20.36|19.09|18.75|17.23|17.12|15.91|17.44|15.73|18.18|18.52|18.43|18.52|18.6|21|22.51|22.73|22.25|23|23.81|26|28.69|23.46|24.66|22.56|25.3|23.58|24.66|24.06|24.4|23.11|23.8|24.23|26.17|26.55|27.9|25.3|25.56|25.69|25.56|24.2|23.27|26.85|27.36|29.13|29.14|30.63|28.81|26.37|26.8|23.71|24.45|23.17|26.93|27.2|28.89|27.3|28.31|32.86|27.51|29.48|24.33|23.82|25.03|25.51|27.07|30.18|33.76|30.29|31.6|32.13|40.01|37.86|36.52|41.48|41.12|40.92|34.45|37.3|31.56|30.03|34.9|35.55|32.47|33.26|33.08|33.52|57.94|64.93|64.94|74.5|67.61|67.21|53.71|66.91|79.61|63.67|71.71|74|71.71|69.7|78.25|81.75|92.38|93.17|95.75|93.52|90.88|108.25|115.67|136|146.3|149.51|137.36|135.16|130.83|125.11|133.5|139.19|142.5|144.97|143.49|140.79|143.03|149.32|147.01|150.91|144.8|159.64|164.63|167.57|154.5|156.29|147.78|153.87|141.88|138.41|150.27|172.39|184.01|188.11|181.332|187.06|175|192.12|201.08|188.15|227|292.14|298.26|286.58|265.2|265.49|228.67|227.315|199.8|209.14|199|197.51|199.28|198|200|178.1|191.375|194|215|222.71|221.9|223.39|222.03|203|192.52|189.5|210.33|224.95|196.55|197.01|234.07|215|220.21|233|212.37|194|204.96|175.21|160|172.6|173.25|180.5|178.6|170.71|196.03|171.69|150.05|150|170.79|146.48|122.61|125.81|126.94|107.5|111|106|102.69|95.28|96.89|89.04|82.37|83.52|81.58|76.3|80.04|81.1|81.1|80.48|79.69|78.36|70.15|69.9|67.5|66.76|66.44|71.9|69.62|62.44|57.54|57|61.6|64.26|66.9|69.54|68.97|70.82|68|67.81|63.75|58.85|56.58|58|61.55|58.47|58.635
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||431.86|429.47|433.7|431.01|418.11|438.59|438.77|435.47|441.38|433|427.04|408.56|406.5|398.6|390.74|382.5|380.37|373.83|386.36|407.25|400.6|406.47|416.19|415.46|411.08|421.59|410.14|403.11|389.57|381.03|381.7|413.84|411.59|409.97|409.57|400.42|403.38|392.24|397.27|397.2|416|411.36|414.41|414.91|426.91|441.74|433.43|446.35|428.91|409.89|408|437.66|433.63|436.7|438.19|433.93|420.13|405.05|417.26|410.95|403.5|395.75|396.06|411.09|423.4|417.59|404.68|411.57|396.65|392.45|351.88|336|342.91|341.78|350.02|369.05|389.29|369.1|379.84|392.57|399.14|403.16|386.94|400.22|384.21|381.79|373.47|381.47|353.9|374.16|407.86|397.11|389.79|398.14|401.02|430.88|465.79|478.83|480.65|475.32|471.43|436.92|421.9|447.38|423.92|419.44|421.84|417.73|408.22|407.23|415.1|418.87|437.5|428.77|412.78|435.45|421.55|430.39|444.12|445.9|448.35|448.76|447.02|428.55|422.94|435.93|434.75|415|434.28|445.05|460|453.55|450|456.69|454.68|445.8|427.23|424.3|421.97|424.69|425.53|422.14|421.88|422.37|412.37|423.38|434.62|448.49|445.96|430.01|420.55|421.72|400.19|386.39|399.1|389.64|376.62|403.59|395.28|386.05|366|386.28|387.01|366.31|352.78|386.07|376.35|390.19|389.28|383.58|385.2|388.66|354.99|314.94|336.64|333.8|326.32|313.44|317.1|320.85|316.76|314.64|307.02|313.89|331.86|324.68|306.69|308.91|324.85|299.09|304.57|303.28|319.81|321.54|378.83|372.12|349.49|328.07|327|313.37|317.02|311.04|326.8|303|282.45|231.08|288.71|308.49|337.32|379.71|389.89|383.77|367.37|353.36|377.66|367.33|359.37|348.31|345.33|348.51|347.3|342.71|351|344.75|339.88|338.16|327.24|321.29|322.44|317.42|321.76|317.38|314.56|318.54|307.03|303.77|304.86|295.21|282.34|295.21|278.87|279.61|275.62|276.12|265.43|255|253.17|235.06|240.57|239.67|243.03
00801|1142204|/equities/amcor-plc|R1000VALUE||9.25|8.99|9.12|9.32|9.53|9.47|9.65|9.67|9.64|9.66|9.67|9.61|9.48|9.29|9.34|9.04|9.09|8.76|8.5|8.8|8.87|9.08|9.03|9.32|9.37|9.72|9.52|9.55|9.66|9.85|10.26|10.05|9.92|9.58|9.95|9.92|10.26|10|10.02|9.81|10.22|10.33|10.49|11|11.1|11.14|11.16|11.27|10.97|10.78|10.72|11.21|11.42|11.4|11.34|11.98|11.85|11.89|12.23|12.28|11.91|12.09|12.1|12.4|12.38|12|11.81|11.67|11.21|11.66|11.35|11.04|10.86|10.87|10.98|11.6|12.35|12.02|12.365|12.35|12.71|12.39|12.93|12.6|12.55|12.25|12.35|12.38|11.84|12.53|13.45|13.17|13.08|12.71|12.69|11.86|11.56|11.62|11.76|11.46|11.34|11.7|11.05|11.17|11.54|11.82|11.62|11.62|11.74|11.8|12.35|12.18|12.02|11.73|11.63|11.56|11.48|11.69|11.93|12.38|12.09|12.13|12.17|11.86|11.72|11.64|11.76|11.75|12.4|12.3|12.81|12.77|12.15|11.7|11.6|11.36|11.34|11.4|11.5|11.65|11.47|12.25|12.15|11.9|12.06|12.38|12.57|11.75|11.79|11.97|11.76|11.74|11.68|11.25|11.65|11.66|11.09|11.38|11.5|11.45|11.02|11.1|11.14|11.36|11.7|11.71|11.41|11.57|11.48|11.38|11.8|12|12.16|10.6|10.82|11.52|11.47|11.14|10.96|11.01|11.11|10.89|11.19|11.17|11.28|10.91|10.4|10.78|10.76|10.58|10.73|9.78|10.27|9.57|10.86|10.15|9.81|9.46|8.75|8.63|8.48|8.74|9.09|8.17|7.89|7.12|6.11|8.9|9.68|10.11|10.24|10.78|10.59|10.35|10.75|10.47|10.48|10.9|10.81|10.7|10.37|10.26|10.02|9.98|9.78|9.73|9.68|9.67|9.49|9.44|9.69|9.56|10.02|9.86|9.84|9.51|9.99|10.34|10.52|10.96|11.07|11|11.48|11.38|11.05|10.77|11.11||||
00802|17124|/equities/signature-bank|R1000VALUE||2|1.61|1.1|1.3|1.65|1.2|1.62|1.63|1.5|0.8|0.1|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.04|0.03|0.04|0.04|0.04|0.03|0.02|0.03|0.01|0.11|0.16|0.21|0.21|0.14|0.14|0.13|0.11|0.14|0.13|0.12|0.09|0.09|0.16|0.17|0.17|0.2|0.17|||111.65|117.04|123.03|128.4|136.4|125.33|130.18|126.05|115.31|117.14|114.79|114.09|119.28|134|137.82|131.62|143.53|148.9|158.02|143.5|151.81|154.73|153.22|155|169.16|184.63|173.26|180.83|187.73|203.55|187.57|184.15|177.99|196.94|190.16|178.35|193.06|177.35|189.27|220.97|210.77|194.71|200.96|230.98|245.03|257.33|264.36|265.98|288.68|306.35|313.58|299.03|303.93|339.71|333.01|337.01|320.87|300.09|317.47|374.76|365.45|325.97|319.68|295.13|304.49|310.29|329.62|336.19|319.2|327|301.36|317.51|304.08|301.94|287.08|262.72|252.3|266.64|263.69|261.22|249|256.62|245.38|228.66|239.57|227.03|252.02|248.1|254.15|236.9|247.49|250.94|251.76|241|244.75|257.26|256|240.68|228.62|229.14|229.95|216.61|235.51|240|228.24|223.43|217.04|223.12|186|165.21|162.03|154.67|143.37|136.59|133.93|133.09|131.2|124.46|113.66|107|108.36|83.99|81.94|83.81|87.19|84.24|84.1|86.19|86.82|94.01|100.5|99.7|97.21|107.27|108.63|102.61|108.74|104.01|105.59|107.4|104.49|106.61|102.63|119.79|103.75|100.71|94.62|101.2|100.32|95.52|86.03|89.98|76.58|84.8|80.37|84|109|125.01|141.62|143.72|142.68|142.63|144.1|140|137.9|134.5|136.83|137.13|135.31|125.8|123.62|124.09|123.38|125.24|122.19|121.66|124.03|117.11|118.82|120.97|118.9|120.25|117.85|115.58|115.11|120.6|119.44|119.58|126.53|124.24|127.6|125.42|125.57|116.87|115.98|117.51|114.24|117.6|115.78|124.93
00803|101848|/equities/ally-financ|R1000VALUE||36|35.55|36.19|35.97|37.58|36|32.7|34.9|34.7|34.34|34.93|29.83|30.53|26.88|27.45|25.44|27.15|23.76|23.83|24.9|24.98|26.58|26.66|28.63|28.25|29.54|26.18|27.28|28.5|29.32|29.87|28.87|27.26|26.6|27.11|26.42|28.06|27.7|28.22|26.84|26.64|25.22|25.5|26.33|26.21|26.43|25.93|25.61|25.175|22.72|24.58|30.57|30.72|30.49|32.31|34.1|31.89|31.64|27.06|26.54|24.25|23.93|24.47|24.92|25.7|26.2|25.83|29.1|26.02|27.93|26.43|30.3|29.36|28.42|29.42|32.09|34.2|32.93|34|34.73|35.26|32.97|32.94|32.98|35.08|34.14|33.19|35.41|34.3|36.16|42.67|42.79|39.58|39.21|41.17|40|41.21|41|42.45|44|43.97|45.03|41.5|44.23|49.19|49.24|48.74|48.55|46.23|46.15|52.6|50.69|48|47.65|45.27|48.41|47.04|48.82|48.55|50.5|50.04|48.1|51.05|54.82|53.285|52.07|52.76|50.84|52.15|50.86|53.83|51.67|53.95|51.72|51.81|51.95|48.43|50.89|50.7|50.64|49.98|54.52|55.45|55.29|53.4|53.74|54.5|52.03|49.27|47.48|47.38|47.36|45.08|44.76|45.72|44.19|42.6|42.64|42.5|41.66|38.22|40.4|41.24|36.84|36.4|34.94|34|34.67|31.86|30.67|29.37|30.88|30|27.11|28.61|29.06|28.38|26.9|25.21|24.69|24.01|24.65|23.57|21.59|22.52|21.5|20.15|21|21.39|20.4|20.2|19.05|19.05|19.34|23.59|17.59|16.81|16.03|15.32|15.11|14.39|14.46|17|13.18|15.73|11.61|18.62|22.56|25.22|27.47|32.7|32.5|32.17|31.44|30.2|29.95|30.2|30.64|30.85|31.72|31.66|31.99|32.15|30.79|31.26|31.53|31|30.38|31.2|31.64|33.51|33.47|34.7|33.49|31.14|30.42|31.15|31.5|31.43|33.77|33.15|32.28|31.39|31.3|29.9|29.28|30|28.8|29.43|29.3|29.37
00804|39139|/equities/idex|R1000VALUE||236.55|228.27|228.1|218.83|208.52|208.45|205.55|210.94|215.09|214.22|211.74|204.92|201.98|198.37|197.86|191|195.31|192.06|192.66|201.89|205.25|207.61|206.61|214.37|216.92|228.28|226.77|219.31|223.21|221.29|222.81|213.08|209.05|210|213.95|203.83|206.89|207.3|209.46|203.99|205.5|208.29|212.02|206.32|217.15|220.03|215.73|230.16|221.64|217.24|218.15|228.55|226.49|229.28|226.65|228.4|238.1|230.77|239.31|233.4|229.52|230.2|228.04|235.88|238.47|235.06|232.99|229.46|222.59|221.25|206.15|199.69|203.38|201.87|198.81|203.9|211.26|200.66|204.24|212.76|213.62|213.12|207.42|192.89|184.71|184.88|182.19|186.45|174.42|181.22|196.15|189.98|186|184.1|186.07|190.13|191.37|189.61|197|191.87|195.42|198.38|192.27|192.31|189.95|189.85|190.21|198|210.83|216.69|217.58|225.34|236.32|231.71|226.52|236.29|232.11|233.03|234.91|235.74|236.49|222.99|221.04|212.02|211.3|209.52|216.33|212.83|219.03|222.11|225.99|221.63|223.6|227.2|228.07|227.92|224.42|222.09|221|219.82|213.85|219.78|225.75|224.99|221.66|223.58|226.57|225.62|226.72|220.57|216.85|213|205.25|198.18|199.56|198.95|196.5|195.2|200.12|193.25|187.91|195.6|195.16|205.45|198.84|197.5|195.97|194.13|192.72|191.33|195|195.61|191.38|172.97|190.16|193.36|190.76|181.65|180.87|183.57|181.82|176.86|180.69|179.02|176.66|167.22|165.58|168.54|169.2|157.99|160.35|155.84|151.76|149.26|167.16|159.51|154.2|152.46|153.09|150|154.77|150.57|151.58|143.26|132.45|115.65|116.67|135.95|149.35|168.5|174.28|170.59|165.09|169.39|174.89|172.6|172.36|172.82|171.93|168.51|162.54|163.17|161.05|161.25|158.2|160.32|159.74|161.23|158.61|157.87|164.52|163.42|170.39|169|163.64|161.83|166.29|161.54|158.93|168.75|164.7|170.03|170.59|173.84|168.27|159.94|162.2|152.65|153.1|149.43|151.37
00805|17251|/equities/ss-c-technologies|R1000VALUE||64.84|63.16|60.97|60.71|61.36|60.77|59.6|59.87|60.55|60.89|60.26|57.23|57.26|55.54|54.95|52.47|52.47|49.15|49.91|51.56|51.79|52.46|53.6|55.31|56.08|57.17|56.11|55.05|56.01|56.83|57.38|61.69|60.5|59.31|60.5|58.51|59.61|56.62|56.39|55.33|56.35|54.91|55.33|58.17|56.9|57.48|55.88|56.54|54.37|54.22|54.66|59.66|60.25|60.96|62.02|60.84|59.17|56.61|55.67|53.95|52.71|51.2|50.83|51.75|52.91|51.83|52.02|53.03|49.27|50.89|48.46|48.14|48.6|48.26|49.46|52.51|57.49|55.52|56.95|60.24|62.42|60.86|59.25|62.88|59.41|59.71|57.67|60.53|57|59.38|64.96|64.34|62.55|59.3|61.46|64.42|68.3|70.91|73.01|75.01|76.93|78.91|75.32|75.47|73.72|73.14|76.42|80.34|77.93|78.48|82.69|82.21|82.03|81.92|78.76|78.08|75.26|79.34|80.13|79.2|77.92|79.47|74.77|72.24|71.16|70.03|70.72|69.4|72.13|73.79|76.46|75.45|76.95|76.79|78.19|75.51|73.14|73.66|73.56|73.93|71.86|74|73.08|74.99|74.02|73.76|73.35|74.51|72.62|72.9|72.21|71.29|67.74|69.87|68.44|65.93|66.88|65.92|65.995|70.07|63.29|67.63|67.08|70.73|73.39|72.15|70.5|71.61|70.94|69.41|68.2|65.21|65|59.62|64.61|64.78|64.24|62.37|61.58|59.67|60.57|60.01|64.36|63|61.3|60.63|57.54|56.12|57.03|56.94|57.64|54.68|58.29|55.48|60.7|57.54|57.47|55.98|57.85|54|51.88|50.91|49.09|43.67|42.82|35.44|39.89|48.01|56.11|61.01|66.33|62.4|62.88|63.82|63.19|62.51|60.63|61.64|61.01|59.15|59.35|59.99|60.01|58.26|57.39|57.67|51.65|50.49|50.71|50|50.65|50.07|51.81|49.34|46.13|45.53|46.08|45.48|44.44|60.65|58.23|59|57.57|58.6|59.13|56.61|59.2|55.54|56.95|57.95|57.4
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||138.09|133.38|137.16|133.42|129.66|128.56|128.93|125.87|126|126.72|122.56|118.69|119.26|116.46|115.57|112.5|111.67|105.14|99.45|103.44|102.21|105.83|105.85|107.83|107.51|113.3|112.21|111.53|113.99|115.37|118.21|113.31|112.01|109.86|109.42|102.69|102.63|99.13|97.67|94.63|97.45|98.02|100.04|97.81|100.78|99.99|96.49|100.9|96.85|94.22|98.39|107.31|103.6|104.12|103.28|105.19|102.56|102.13|103.9|102.13|100.45|100.46|99.18|100.6|102.68|100.05|98.79|100.72|95.78|92.93|87.12|85.81|86.8|82.68|82.54|85.18|92|86.95|89.45|92.1|95.35|95.67|92.42|86.35|83.95|82.1|81.24|85.85|85|87.97|95|94.75|88.86|86.66|88.61|90.15|88.38|89.12|89.43|95.43|96.88|96.37|89.97|91.44|92.99|96.65|87.92|88.07|87.32|88.21|95.41|95.1|92.66|89.9|87.74|90.94|89.67|94.05|96.04|97.37|96.05|91.15|92.4|91.38|89.68|88.82|89.51|85.54|90.49|90.1|90.3|86.31|88.4|85.74|85.73|81.81|79.93|82.36|81.09|82.91|78.43|81.47|82.94|83.49|80.54|79.79|82.42|83.06|85.19|80.77|79.97|79.94|78.24|75.52|78.1|75.19|73.23|73.27|81.39|81.18|75.28|80.07|82.68|80.59|73.45|73.73|71.74|75.48|75.48|73.3|71.36|72.5|66.54|60.45|61.19|63.44|64.78|63.43|61.89|65.96|67.92|68.1|67.08|65|69.66|67.65|62.43|61.84|60.28|58.19|59.98|57|59.95|58.65|71.96|60.92|59.1|54.89|56.3|53.65|53.5|48.28|54.66|46.47|46.94|40.71|49|57.18|68.83|75.75|76.79|77.18|74.31|77.19|79.71|77.99|79.5|78.6|76.61|76.09|77|78.79|80.15|79.6|78|75.23|70.94|70.24|66.16|65.27|72.55|73.35|75.75|68.82|68.16|66.67|67.31|68.78|73.62|71.68|70.14|71.86|73.39|72.5|71.47|67.82|67.95|62.35|65.71|65.49|71.23
00807|1061925|/equities/vici-properties|R1000VALUE||29.95|29.45|29.83|30.15|30.38|30.6|30.9|31.61|31.79|31.34|31.47|30.46|30.35|28.65|28.55|28.29|29.13|27.41|27.38|29.16|28.45|28.97|29.58|31.41|31.2|31.05|30.62|30.09|30.74|31.14|31.9|32.88|31.38|31.01|31.28|30.65|32.34|32.33|31.57|30.61|31.81|32.05|32.77|33.71|33.33|32.31|32.23|32.69|31.27|31.3|31.54|34.17|33.72|33.7|34.56|34.28|33.94|33.64|33.14|31.69|32.55|32.7|33.3|33.97|33.77|33.15|32.15|31.96|31.6|31.77|30.3|30.14|30.73|30.26|30.82|33.12|33.84|32.86|33.47|34.28|35.32|34.72|34.03|33.12|32.5|31.12|30.36|30.37|29.03|29.27|33.51|30.69|29.16|28.68|28.58|29.96|29.68|29.03|28.07|28.94|27.25|27.5|27.24|27.74|27.9|27.77|28.155|28.27|28.18|26.69|28.37|28.5|30.2|28.95|27.17|28.19|27.38|28|28.49|28.92|29.8|29.35|30.27|30.01|29.29|29|29.86|29.29|30.17|32.07|30.46|29.38|30.04|30.36|31.42|31.85|30.7|31.39|31.2|32.02|31.34|32.81|32|31.43|31.3|30.75|31.6|31.42|30.93|30|28.73|29|27.64|28.15|28.77|29.24|29.18|27.98|27.52|26.92|25.34|26.36|25.26|25.3|25.52|25.97|25.43|25.76|25.79|25.6|26.02|26.7|25.49|23.1|23.92|23.98|23.83|24.33|24.22|23.39|24.14|22.62|23.03|22.53|22.96|23|21.7|21|21.56|20.09|21.4|20.06|22.25|21.38|23.52|19.54|19.89|16.21|16.69|16.17|15.68|15.71|16.99|13.86|15.7|12.17|15.41|22.9|25.17|27.81|28.09|27.24|26.78|26.52|26.29|25.4|25.21|25.22|25.46|24.35|24.94|24.67|24.42|24.66|24.35|24.6|23.7|23.14|22.92|22.95|22.52|23|21.74|22.28|22.08|21.43|20.87|21.23|21.05|21.41|21.58|22.31|22.26|22.31|22.32|22.75|22.21|22.23|22.88|22.63|22.25
00808|39171|/equities/camden-property-tr|R1000VALUE||94.67|95.26|93.67|95.55|95.8|98.98|99|97.74|99.16|98.09|99.47|93.25|91.83|88.67|87.09|87.81|89.78|84.85|92.07|97.1|95.12|94.14|97.37|102.82|103.08|106.57|107.55|105.92|107.64|108.89|108.82|112.9|111.47|108.18|108.57|105.93|112.73|112.99|107.21|104.36|106.45|108.18|109.67|109.95|107.22|103.73|103.81|104.8|100.53|101.91|106.37|116.94|117.83|119.74|123.11|120.06|120.84|114.6|118.27|113.46|112.62|111.36|111.98|115.79|118.77|117.55|114.28|114.9|112.11|114.38|115.16|112.98|113.5|121.29|121.27|127.52|135.2|127.34|134.37|141.32|145.83|138.36|140.49|135.89|132.64|132.53|135.35|134.74|129.09|130.69|144.32|143.88|139.65|145.98|147.8|157.64|166.73|164.28|168.06|171.97|166.02|165.28|167.05|171.81|165.63|160.89|166.22|166.09|157.78|156.76|164.86|165.93|178.8|173.36|170.04|173.19|168.42|168.01|166.24|165.3|161.77|163.32|159.41|156.56|150.5|149.19|151.17|146.99|150.31|153.44|147.41|146.87|145.88|147.3|150.25|147.05|143.32|140.91|134.2|135.27|133.35|134.2|129.82|125.72|123.61|122.92|123.32|121.36|118.75|116.41|112.67|111.82|112.72|106.68|107.33|103.24|106|102.9|106.46|101.68|102.85|102.17|100.79|96.1|99.78|99.02|94.87|96.52|100.13|97.16|100.55|102.7|102.89|92.8|91.78|92.81|96.57|95.59|91.79|87.51|90.38|92.19|90.6|87.67|88.25|88.95|90.55|89.17|90.04|89.82|95.6|88.65|93.17|91.88|99.25|91.4|92.31|87.5|87.91|83.85|84.64|86.12|88.38|76.53|85.98|70.76|87.4|107.98|106.73|119.06|119.05|113.4|112.96|110.6|110.29|106.28|106.05|104.97|106.29|105.66|110.69|111.35|109.8|112.22|110.09|114.41|113.8|114.86|112.84|112.31|110.66|109.46|108.12|110.09|107.97|107.34|106.64|105.56|103.32|106.41|106.64|109.04|107.3|105.39|106.43|106.59|106.19|103.67|104.9|102.88|99.87
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||336.67|337.3|325.92|319|327.69|307.71|316.08|316.61|320.73|321|309.48|305.16|305.03|308.98|298.54|301.31|287.76|275.08|309|346.24|354.85|355.54|351.61|375.6|356.23|392.32|383.05|380.22|395.04|398.54|415.29|413.07|397.21|385.66|378.11|365.21|362.5|361.61|372.63|379.87|382.15|375.35|384.69|448.7|466.64|479.89|463.17|476.47|464.49|469.9|475.1|502|484.64|476.28|473.31|463.62|474.38|457.44|455.18|424.8|427.08|413.09|406.45|417.77|412.77|401.64|395.56|433.1|381.07|349.89|380.44|404.5|431.6|418.82|419.14|445.57|511.3|477.54|492.05|503.03|547|539.17|558.45|522.65|494.93|514.43|493.49|512.82|471|491.35|540.68|543.6|529.83|497.07|493.08|506.66|528.19|542.65|584.78|573.24|567.22|580.32|536.69|584.59|636.13|578.93|623.51|630.46|594.93|583.4|614.61|655.31|752.17|751.67|731.91|746|743.73|751.22|774.87|759.95|730.87|797.27|753.8|721.87|719.84|738.2|797.52|776.05|821.65|813.41|792.41|783.5|779.64|753.63|742.96|682|673.02|677.01|667.85|635.14|626|602.97|578.66|603.37|599.64|597.34|611.32|631.97|640.7|626.49|602.05|582.49|574.28|571.55|562.47|565.18|590.26|632.81|661.31|620|577.75|599.35|610.97|618.64|580.99|581.71|597.89|570.03|560.93|535.07|570|598.45|648.39|595|576.65|561.13|572.71|511.76|508.85|511.26|508.63|480.1|497.82|518.44|508.31|524.36|531.19|520.53|520|481.25|460.6|436.92|451.26|433.99|444.5|490.53|480.79|470.74|453.21|431.79|440|426.12|391.14|374.95|326.18|329.6|315|355.45|353.83|386.15|401.39|368.02|363.22|363.39|375.94|385.15|363.45|367.86|371.36|355|373.65|369.41|363.6|355.06|351.15|353.1|345.82|344.44|332.34|337.44|333.82|345.73|333|334.79|335.72|333.68|331.65|322.9|321.47|324.55|316.16|309.49|311.81|313.99|305.43|298.72|291.29|287.25|294.33|294.45|304.19
00810|13972|/equities/cree-inc.|R1000VALUE||23.72|26.64|28.95|26.7|34.19|33.59|33.17|40.42|43.16|44.77|43.18|39.26|39.03|34.065|36.6|32.08|35.04|27.86|31.32|32.5|32.51|37.92|37.9|42.56|42.84|45.42|46|42.61|53.65|59.94|65|63.05|64.49|63.29|56.7|52.5|52.52|53.84|49|52.62|43.43|40.29|40.97|47.42|59.11|53.91|56.19|63.22|61.975|61.63|62|72.89|73|76.31|79.48|80.08|77.73|81.54|79.7|72.12|70.75|72.05|77.01|81.82|83.68|88.17|91.04|90|76.79|85.9|113.53|100.01|109.75|105.12|109.6|119.13|114.3|108.91|116|108.46|89.32|87.99|82.18|76.04|76.6|68.99|61|72.18|62.99|67.76|77.28|76.08|67.58|77.08|78.8|91.46|102.06|112.56|102.03|113.01|112.4|104.25|90.98|95.56|100.26|95.05|95.7|92.19|81.99|86.4|105.67|106.5|116.64|110.97|104.24|116.69|115.29|127.7|133|140|135.47|120.11|90.42|84.52|84.19|83.25|83.49|83.87|86.99|86.2|87.73|83.73|89.66|96.13|93.15|92.03|84.4|95.36|95.71|100|91.39|96.96|97.54|100.25|97|90.1|96.86|99.55|113.44|111.21|110.3|118.11|107.38|110.29|111.09|105.54|117.29|125.525|124.81|118.96|103.6|116.23|119.96|112|108|105.67|95.145|93.37|91.24|92.84|82.63|71.1818|72.89|63.6|71.44|73.4|69.87|65.19|61.6|60.5|60.91|58|63.62|60.63|73|73.11|69.22|66.94|66.03|63.92|60.35|58.42|60.36|59.25|59.18|52.35|54.39|44.83|45.38|39.64|38.58|35.35|38.06|35.4|37.01|35.11|29.19|41.1|45.2|45.5|47.8|46.91|46.65|50.3|52.02|49.65|45|46.9|48.33|45.66|44.5|44.21|46.24|48.68|48.88|46.8|46.76|44.58|47.26|49.58|48.64|50.04|51.1|46.2|42.7|46.05|60.17|57.44|58.02|63.24|58.56|59.89|59.05|59.89|57.1|55.6|57.58|54.01|57.97|61.16|62.39
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||70.98|72.37|69.71|70.73|68.09|66.89|64.62|63.14|66.26|66.81|68.52|67.06|69.6|66.8|69.61|65.01|65.76|63.96|69|73.05|70.37|67.83|64.79|72.73|73.22|72.57|71.48|70.06|72.77|71.42|72.24|69.07|67.65|65.01|65.77|63.26|66.5|63.88|64.7|63.59|61.67|57.42|57|63.28|67.09|67.84|68.57|71.41|69.12|69.11|66.49|74.66|72.84|73.7|77.15|74.94|71.58|70|67.54|61.52|65.14|61.69|63.75|64.41|68.79|66.45|64.78|64.77|61.96|66.29|58.39|53.35|59.83|56.71|54.88|58.13|63.79|58.58|60.25|63.3|68.99|65.26|54.06|54|50.44|51.82|46.73|51.76|46.05|50.32|56.01|58.13|56.62|55.46|53.11|55.96|56.53|60.35|60.56|69.46|67.48|69.07|61.59|67.15|71.75|66.26|71.83|77.06|71.77|74.17|81.15|87.93|104.63|103.89|100.12|103.28|105.09|113.12|115.06|119.6|124.29|125.05|128.41|122.83|118.6|113.61|114.05|107.43|110.06|116.1|111.2|106.6|103.78|103.11|98.94|100.23|93.64|99.48|98.18|98.92|91.3|89.09|86.04|89.27|89.17|87.53|84.8|95.55|94|93.19|89.03|85.39|83.37|83.06|87.45|84.18|91.75|94.58|100.16|102.2|93.48|106.45|102.7|103.66|106.67|111.06|96.35|98.06|97.75|100.2|96.38|95.56|95.25|86.66|90.5|90.53|90|85|81|72.9|74.85|70.1|78.73|75.16|73.49|70.43|79.05|78|82.84|84.4|86.04|80.28|77.45|70.87|81.91|68.76|65.5|65|64.48|55.9|52.73|52.46|53.52|41.15|48.88|47.08|49|60.34|71.6|72|73.35|66.7|73.48|69.71|72.18|72|68.87|68.01|65.85|62.84|62.35|60.39|58.86|56.32|54.43|49.7|46.61|45.07|49.19|48.17|48.94|51.8|51.47|54.35|57.16|57.63|52.64|52.16|51.35|52.79|48.43|49.84|51.59|51|51.64|50.88|49.51|49.03|51.18|50.34|49.15
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||90.93|88.14|88.47|87.76|91|92|92.97|96.21|96.45|96.38|97.66|92.48|92.5|87.73|87.33|83.18|79.37|80.32|82.68|86.1|86.85|88.35|86.28|88.07|90.2|92.48|94|88.89|89.29|88.1|87.94|87.58|85.87|85.09|86.21|93.5|95.41|91.5|93.03|88.2|92.04|94.04|96.69|96.54|97.8|99.55|99.56|97.09|91.5|92.07|90.45|94.99|102.31|108.44|109.15|111.8|116.62|110.4|111.55|109.83|103|104.5|108.63|102.25|105|97.25|88.67|84.96|82.46|89.06|89.99|87.31|87.84|85.64|84.2|87.92|90|89.64|89.85|92.38|95.21|96.21|85.94|85.64|87.55|88.93|84.4|86.37|77.22|73.12|78.01|80.44|80.09|77.65|78|80.38|82.18|81.91|85.71|79.71|79.21|81.29|76.19|76.25|77.66|83.9|90.54|88.66|85.81|83.35|90.1677|87.1|88.1|90.74|85.55|84.6|81.9|88.16|91.8|82.46|83.92|79.16|73.8|75.75|77.71|76|78.88|77.26|78.21|78.01|83.76|75.45|74.7315|78.45|76.69|76.91|77.3884|83.84|85.35|85.79|82.06|82.49|78.01|77.52|78.62|76.6|77.29|78.3|79.2|79.58|76.56|78.07|75.1|78.2|77.38|78.66|78.8146|81.2|87.41|86.16|84.01|88.12|83.6|83.92|89.13|88.77|86.12|83.11|79.75|80.13|76.52|77.7|79.05|75.21|77.13|79.7|80.26|75.5457|78.55|78.56|72.99|74.72|76.57|75.46|119.23|118.35|120.35|124.08|128.89|126.65|127.77|124.78|122.38|105.03|105.19|106.51|101.53|96.51|93.54|88|97.73|88.74|79.52|86.75|80.99|73.93|76.52|89.52|91.15|92.57|88.46|86.3|83.46|84.9|88.05|89.8|83.5|85.55|85.3|83.01|80|80.87|78.29|74.81|75.38|74.33|71.23|69.2|67.24|65.49|68.85|74.91|72.29|72.22|74.77|76.52|77.41|76.44|76.2|81.13|81.93|83.23|81.63|86.99|87.71|81.08|81.09|82.5|89.84|87.89|81.01
00813|29737|/equities/westar-energy|R1000VALUE||50.44|50.13|49.08|50.13|49.94|50.28|53.67|53.67|52.12|51.39|52.04|51.44|50.26|50.59|50.25|49.16|51.11|48.39|48.07|50.15|48.81|50.51|53.27|54.43|53.47|53.61|56.99|56.34|58.32|57.34|60.35|61.7|59.91|58.78|58.33|57.6|59.51|59.46|57.88|57.45|59.6|62.52|62.3|61.92|63.02|61.58|63.02|60.83|59.7|60.13|57.6|59.53|60.61|61.66|61.1|61.51|61.64|59.35|62.89|64.58|63.68|63.46|61.94|62.89|57.91|58.6|58.5|59.64|62.6|61.83|58.73|56.93|57.2|60.52|64.99|66.94|70.29|68.53|69.12|71.04|70.92|68.54|68.07|64.15|64.91|64.29|66.57|63.83|60.15|66.27|70.23|69.8|68|67.75|67.74|68|71.53|71|71.27|68.57|66.98|64.83|64.66|63.72|62.12|61.06|62.8|65.19|64.12|63.89|65.48|67.68|68.59|66.79|66.81|66.86|65.57|64.69|65.68|64.99|64.88|63.75|64.55|62.8|61.81|61.71|63.39|64.17|67.29|68.38|68.15|69.24|68.23|66.72|65.65|64.94|64.195|61.67|61.34|61.89|62.59|64.36|62.88|61.99|62.66|62.6|63.83|64|63.6|63.9|60.81|60.05|59.15|59.3|57.91|55.45|54.17|54.2|54.5|54.83|53.9|53.5|54.58|52.74|55.36|53.87|52.93|55.79|54.89|55.51|54.63|57.95|56.85|56.01|55.89|54.71|53.04|51.91|50.43|50.38|52.17|51.76|52.94|50.71|53.64|55.38|64.62|64.17|62.87|62.04|62.13|58.81|59.35|58.76|63.01|61.7|61.04|58.13|57.02|55.89|58.91|61.71|62.08|53.72|58.75|46.8|52.24|66.24|66.8|72.85|72.61|71.1|72.25|71.28|70.22|64.67|63.62|64.01|64.15|62.82|63.22|63.11|63.95|64.96|62.94|63.53|63.14|63.3|64.07|65.78|66.62|65.88|64.65|63.73|65.03|64.48|64.27|62.53|60.93|60.96|60.84|60.74|61.67|60.12|61.36|60.91|60.29|58.47|59.49|58.88|58.06
00814|1096067|/equities/elanco-animal-health|R1000VALUE||15.31|16.05|15.95|15.67|15.16|14.72|15.36|15.39|14.67|14.7|13.72|12.75|12.3|11.86|11.81|10.68|9.6|8.89|9.08|9.27|9.35|11.22|11.19|11.95|11.64|12.38|12.03|11.62|12.125|12.2|12.07|12.01|11.75|10.06|10.03|9.84|10.14|9.06|9.29|8.36|8.58|8.59|9.4|9.42|9.98|9.29|9.01|9.49|8.94|9.28|9.34|11.06|11.79|12.5|12.83|13.725|13.87|13.24|12.86|12.82|12.41|11.6|11.96|12.75|13.04|12.4|11.855|13.32|13.14|13.44|12.21|11.99|12.28|12.495|13.18|14.55|15.54|15.42|15.13|17.3|19.96|19.59|20.125|20.73|20.09|20.25|20.25|20.81|20.89|21.63|24.75|23.76|24.19|22.65|23.7|25.49|25.08|26.11|26.21|26.21|26.51|27.15|26.35|27.65|27.94|25.42|25.53|24.92|25.5|26.32|26.88|27.55|28.52|29.02|28.03|28.06|28.19|30.555|32.35|33|34.15|32.98|33.93|32.32|33.2|32.06|32.62|31.94|33.54|33.9|33.43|31.7|31.05|29.98|36.71|36.33|33.99|34.76|34.8|35.14|34.77|33.75|34.07|36.23|35.85|34.92|33.25|31.73|31.04|30.09|29.5|29.17|27.74|30.45|34.16|31.35|33.2|30.06|30.14|28.39|29.25|30.22|32|31.2|30.96|30.7|29.38|29|29.54|30.93|30.14|30.2|29.94|31.08|31.2|31.62|33.2|27.97|27.45|26.07|27.3|27.86|29.25|27.33|25.74|24.48|23.69|22.97|23.78|22.24|21.54|21.39|22.04|21.53|23.95|21.24|19.43|19.64|19.68|23.46|24|23.89|24.65|20.96|21.58|17.46|19.5|23.9|27.58|30.79|31.07|31.35|31.02|31.02|30|28.81|29|29.33|28.92|27.91|27.08|27.77|26.88|25.95|27.06|27.71|26.83|26.39|26.83|26.7|26.54|27.74|28.49|27.47|25.76|26.72|29.57|30.6|32.49|33.2|32.55|33.26|34.2|34.27|33.69|32.07|33|31.35|32.12|32.98|32.81
00815|41250|/equities/w-p-carey-inc|R1000VALUE||55.95|57.26|56.66|60.72|62.88|65.98|66.76|64.66|64.56|64.78|64.77|62.45|63.38|58.69|56.35|53.47|55.07|52.0429|51.1618|53.3939|51.1129|52.7673|55.4596|62.8117|62.5278|63.9718|63.2131|62.4104|64.6327|65.1026|66.8256|70.5947|67.7556|66.1795|66.1109|65.1026|68.6759|69.4101|69.1556|66.9431|67.6577|70.1248|71.4758|72.2687|71.5639|70.0171|72.2981|75.7246|75.9008|76.312|76.1651|80.7076|80.7272|81.2656|83.2138|81.2558|83.3117|82.2348|81.2558|78.7986|76.8308|78.172|77.9371|77.2616|79.2098|78.1427|78.0056|76.3609|76.0574|73.7372|69.7136|67.8046|70.0464|69.2143|76.3609|82.3131|84.7704|82.4208|83.439|85.7885|85.955|83.5565|87.2472|81.5104|82.2348|79.8755|81.3048|84.1341|81.5887|79.7874|81.6279|82.5775|79.7971|79.9832|75.7246|79.3958|83.4781|81.4418|80.9524|80.1398|79.9832|78.3874|78.1622|79.1021|75.3721|74.4029|74.4029|73.8939|75.4407|73.8155|77.1637|78.8182|80.5216|78.9258|77.6238|77.3399|76.5567|75.9889|75.7931|76.0966|76.9875|75.5777|75.8518|74.8826|73.0715|72.4841|73.424|73.9526|74.3246|77.5161|75.6267|76.126|77.0266|78.3189|79.2979|78.2014|76.9581|76.3609|73.5806|76.0966|74.4225|75.3917|76.7525|74.4029|73.8058|72.1023|73.933|74.0701|72.4156|70.8101|69.087|70.9765|69.88|67.55|67.9906|66.7766|68.5878|67.0703|69.2633|66.5123|65.1809|65.7193|66.1501|65.3963|69.2143|69.2339|67.55|68.0395|68.529|68.529|68.529|69.9975|67.55|61.6957|64.6229|65.9543|66.6004|66.3263|66.4438|64.2313|67.5892|68.0493|70.2129|69.6451|69.4395|71.1527|69.8604|64.9361|66.4732|65.22|68.529|64.6131|67.5598|65.5921|68.7836|58.935|61.9404|55.7924|60.2566|59.7769|58.1224|60.051|67.2466|52.6107|58.0441|46.9913|63.1544|76.5861|76.1847|85.6319|84.1634|83.4781|82.5481|82.0292|81.4516|80.3258|78.2797|76.8504|77.0462|76.1162|79.8461|81.4908|81.4027|83.7718|82.8712|87.1298|89.6555|91.3981|88.98|89.1954|88.05|88.2556|84.604|88.3045|87.9619|86.2291|86.7871|86.1508|81.1188|83.8012|82.2936|82.7047|81.06|79.9146|84.0362|83.8599|83.4488|81.5104|82.2348|78.9552|76.8798
00816|39241|/equities/fidelity-national-financial|R1000VALUE||49.69|52.01|51.39|50.29|49.83|49.14|49.35|49.03|50.55|50.23|48.53|46.72|44.84|44.69|45.03|43.66|42.69|38.66|37.51|39.68|39.32|40.79|41.5|42.52|42.97|42.9|40.12|40.66|42.05|39.52|39.33|37.95|37.59|35.94|35.87|33.81|34.57|35.4|35.11|34.75|34.74|34.48|34.07|35.33|35.5|35.34|34.61|34.9|33.9|32.55|34.27|38.2|39.75|42.51|42.98|44.11|43.16|42.02|41.3|39.81|37.76|37.68|36.84|37.2|37.07|38.7486|37.9604|40.4116|38.2295|38.0469|35.3169|37.1914|37.4317|35.2881|34.5767|38.2199|40.4212|38.1911|38.3545|38.4506|38.9793|37.3836|38.0854|36.5666|35.4515|35.5188|35.6053|36.1148|34.2595|36.4993|41.0557|40.2098|39.0082|39.4984|38.7679|38.3545|38.8928|40.3251|41.2287|44.9969|48.4959|48.121|45.862|44.6989|44.8431|45.689|46.583|48.4766|47.65|47.4289|53.629|51.4758|50.2358|48.7939|47.8422|48.5247|47.847|49.2841|50.4761|49.0342|48.2171|46.3426|47.7365|47.0155|45.1987|43.9875|44.2471|43.5742|44.9584|46.0927|47.1501|46.6599|47.0155|45.093|43.2089|42.9109|41.4979|42.5072|42.0073|43.0167|42.0746|45.0738|45.266|45.5928|45.1411|44.9584|44.6316|44.4201|43.4396|42.8532|42.1419|40.0271|39.2677|37.8547|40.277|36.2013|37.3452|38.9313|38.3641|37.4894|35.24|37.6047|37.8547|37.326|37.6047|37.1914|37.0953|36.2878|35.5668|34.942|34.8555|33.9423|34|30.5683|31.3084|32.3178|32.2216|32.1928|30.5202|31.6064|32.4427|31.6545|31.6833|31.4334|31.8179|33.9423|31.145|31.9333|31.0873|29.5974|29.7031|29.3378|30.1549|29.3571|33.7308|30.5779|27.521|24.9641|24.6084|24.7045|25.3005|25.5601|27.5691|23.2434|25.2621|20.9171|29.5301|39.1524|37.3932|41.8151|43.3531|44.1894|47.0347|46.2273|45.5159|44.1221|43.3243|43.4012|43.728|44.968|45.3045|45.7563|45.7659|45.7755|44.9776|44.7662|43.8722|43.7953|43.3819|43.0167|42.6706|41.6324|41.4306|43.1801|42.0458|41.9593|42.9013|42.238|40.9115|41.6901|41.0653|40.056|39.4984|38.9313|39.2389|38.3737|38.3064|37.1914|37.3452|37.6816|37.2683
00817|15572|/equities/builders-firstsou|R1000VALUE||189.11|181.87|186.33|177.87|172|175.72|164.68|161.25|163.87|167.5|165.13|147.27|141.95|133.72|132.82|123.1|126.17|107.51|109.48|118.01|118|123.81|121.05|127.23|140.69|147.24|130.56|134.73|148|150.4|144.29|138.53|140.65|133|136.01|128.4|122.07|122.42|118.15|116.82|121.18|115.43|112.5|93.78|93.8|94.11|85.65|88.61|85.3|81.19|80.13|89.2|81.36|79.61|80.67|80.92|76.39|71.11|71.47|68|65.95|64.83|67.02|65.36|61.78|61.51|63.17|65.27|57.45|61.18|56.8|59.49|63.72|59.13|53.65|54.94|61.77|58.51|61.46|65|69.82|68.77|70.72|65.37|64.31|60.02|56.1|53|51.6|57.33|66.28|66.37|61.18|67.28|63.64|61.74|60.97|61|59.1|64.28|68.29|78.01|74.14|73.58|71.36|70.83|68.1|67.19|66.07|64.97|77.23|77.45|86.2|82.73|75.49|80.13|72.2|72.96|71.39|68.9|68.46|58.56|58.99|57.15|55.11|52.72|53.98|51|54.44|54.74|53.56|49.5|51.57|47.29|44.53|45.51|39.87|42.62|43.05|45.56|42.77|43.74|42.79|44.98|44.56|47.63|53.15|49.35|49.19|50|48.9|48.71|46.9392|46.06|46.87|43.82|44.63|40.74|43.9604|42.86|38.63|42.82|41.14|39.64|41.25|42.78|38.39|36.04|35.74|37.81|36.08|36.02|35.86|31.21|31.82|33.62|34.4|34.15|31.44|30.63|32.25|29.425|31.48|29.02|30.3|27.0965|25.01|23.07|21.86|20.25|20.62|19.68|21.32|20|24.48|20.92|20|17.01|17.37|16.73|15|13.97|14.96|11.65|13.3|11.5|9.8|20.43|23.24|26.3|27.15|24.48|24.95|25.79|26.85|26.51|25.48|25.51|25.11|25.52|25.27|25.46|25.05|25.1|24.11|24.49|22.96|23.16|20.54|20.44|20.46|20.1|20.15|19.13|19.32|19.03|19.19|20.02|18.88|17.38|16.41|17.06|17.02|17.11|15.25|15.45|14.69|14.03|15.06|15.68|16.09
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||181.74|185.96|177.43|172.79|175.75|174.51|170.49|179.35|186.46|185.24|186.44|165.86|159.56|155.04|154.56|138.75|150.06|124.94|125.57|132.79|133.76|138.76|142.68|153.77|169.61|173.17|164.92|163.18|173.01|168.48|165.37|170.64|166.6|155.3|155.34|146.98|149.67|151.93|146.96|145.8|144.31|138.11|135.28|138.09|131.92|133.55|135.78|145.07|139.1|147.12|151.72|174.08|171.9|172.9|177.79|178.06|178.48|176.59|176.23|168.72|162.06|158.11|158.14|161.89|165.3|162.08|154.74|163.04|143.68|161.35|160.28|160.68|158.33|153.51|151.72|160.97|176.43|170.09|173.51|180|184.65|176.86|188.38|184.71|176.25|172.48|176.83|176.36|170.49|167.07|190.46|199.02|189.38|193.18|209.99|219.3|221.31|224.13|218.62|235.72|236.06|234.24|225.64|222.52|237.94|240.51|251.6|250.19|242.2|239.46|252.74|255.75|271.81|265.41|243.75|257.73|244.68|251.6|261.72|266.45|269.84|260.58|264.35|253.64|251.57|258.22|249.99|234.77|237.51|243.51|244.28|237.55|248.79|250.5|224.28|203.49|187.83|192.47|194.85|204|201.12|211.55|202.77|204.07|207.82|200.05|199.5|189.8|179.62|178.43|183.3|185|179.44|174.79|176|177.87|177.21|156.35|156.18|154.35|147.02|161.18|149.5|148.49|149.82|155|146.05|148.79|145.06|133.31|133.12|138.57|126.61|117|110.39|108.97|107.82|100.3|97.37|100.5|101.28|102.16|105.4|97.49|100.12|94.76|99.03|99.22|104.67|105.21|107.78|99.27|102.65|104.47|125.52|102.41|98.95|90.5|102.55|98.92|102.87|104.33|114.19|90.97|99.39|89.15|119|139.96|148.75|156.49|170.88|172.42|170.8|166.09|171.19|170.2|172.36|173.18|172.84|170.96|169.47|167.32|166|163.6|159.57|151.5|147.01|144.59|139.5|132.41|139.8|136.09|140.36|138.15|133.04|130.75|134.64|140.34|140.69|143.98|141.14|139|138.99|142.49|140.08|133.62|132.6|124.64|133.38|132.36|134.19
00819|19696|/equities/leidos-holdings|R1000VALUE||126.25|123.84|113.8|110.15|111.33|110.16|109.89|109.01|107.94|107.49|108.2|108.61|109.15|106.53|105|103.46|103.74|92.32|92.39|95.41|91.84|92.02|90.94|94.33|95.57|98.53|95.72|95.79|97.78|97.24|94.21|91.64|89.76|87.73|87.82|84.45|85.5|83.32|81.83|80.29|78.24|78.78|80.83|93.46|91.66|92.02|91.45|92.16|91.05|90.95|92|97.15|99.9|101.27|100.89|98.24|97.06|96.45|98.92|104.92|104.46|105.44|104.91|106.51|109.7|108.31|106.4|103.7|106.25|101.02|96.3|90.08|91.98|88.38|88.39|92.69|96.05|93.94|96.68|102.02|99.57|100.82|107|101.67|99.01|100.81|101.7|101.52|95.66|99.28|106.14|104.82|101.31|102.26|102.49|103.38|107.9|108.78|108.31|108.24|108.35|105.48|102.14|108|97.4|92.93|88.99|89.36|86.49|91.03|93.05|91.73|89.29|87.5|85.82|88.12|89.9|91.88|92.24|93.84|94.84|100.06|102.13|99.38|99.09|97.03|94.86|90.5|97.55|98.62|98.22|96.4|96.22|94.02|106.88|106|105.47|104.17|102.16|103.35|104.17|106.34|104.39|103.59|103.02|102.82|104.46|101.81|100.86|101.48|100.66|99.18|96.19|94.6|94.92|90.81|89.69|103.55|108.63|107.36|107.05|111.81|107.9|105.5|105.05|104.91|104.23|105.49|103.78|101.68|100.28|99.2|94.37|84.95|85.13|88.02|91.14|90.64|92.55|88.29|87.66|87.13|90.83|89.59|94.79|92.87|95.36|90.66|87.7|88.55|94.78|90.1|96.29|96.98|105.26|105.19|102.93|98.9|101.61|97.89|102.79|98.69|94.67|92.33|93.52|71.43|78.8|98.58|104.28|114.11|116.9|110.02|101.67|100.15|102.93|101.41|99|98.13|98.39|92.44|90.59|90.64|88.68|90.56|86.4|85.49|80.42|81.75|83.47|83.63|85.02|85.98|85.53|87.78|86.81|83.84|85|83.2|80.62|82.57|79.85|82.75|81.83|80.63|78.98|78.8|79.8|75.33|76.08|75.44|74.21
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||34.72|33.79|33.8|32.54|33.1|33.23|32.27|32.99|33.18|33.26|33.92|32.6|31.85|29.2|28.26|26.31|27.6|26.52|26.95|27.86|27.07|28.26|27.84|29.11|28.65|29.13|27.85|27.58|28.25|28.71|28.61|28.54|27.32|27.13|27.2|25.43|26.22|26.44|25.63|25.41|24.61|23.66|24.35|25.92|25.76|25.27|24.47|25.38|24.16|23.8|26.37|32.11|31.68|32.22|31.93|32.05|31|30.34|30.58|30.22|29.03|28.68|28.79|29.87|31.81|30.99|30.54|30.33|30.01|30.71|28.33|28.32|28.28|26.77|27.24|28.81|30.84|29.42|30.04|30.65|30.53|28.63|28.09|26.61|25.81|25.63|26.04|27.48|26.58|26.54|29.59|30.57|28.27|27.82|28.9|28.9|30.23|30.25|31.42|30.8|32|32|30.35|30.13|32.02|32.76|34.88|34.8|31.91|32.42|35.98|35.78|33.05|32.84|31.32|32.12|31.9|32.9|33.18|34.955|35.46|33.79|33.81|31.94|31.72|30.04|29.75|28.4|29.95|31.12|31.49|30.4|31.76|31.97|31.04|29.45|28|29.18|30.65|31.04|29.68|31.45|31.38|32|33.04|33.86|35.07|34.6|34.12|33.75|33.34|33.42|31.37|32.27|32.27|31.12|30.04|28.58|27.69|26.83|25.02|26.65|27.65|26.39|25.75|25.2|25.04|26.41|26.83|25.84|25.11|25.17|24.87|21.95|20.26|20.37|20.93|19.12|18.37|18.5|19.78|20.63|21.62|20.88|21.8|21.41|20.54|20.14|20.1|19.59|19.64|19.21|19.58|19.6|22.76|19.16|18.58|17.48|17.53|16.97|16.22|15.13|16.56|14.19|14.72|10.42|15.5|17.17|21.58|25.5|26.75|25.62|24.15|24.34|25.92|25.94|24.33|24.7|24.9|24.93|24.76|24.85|24.41|23.71|23.22|22.2|22.36|21.95|21.09|21.14|22.69|22.38|21.9|21.15|20.58|20.12|20.71|20.79|20.22|22.64|22.4|22.58|21.59|21.3|20.69|21.2|21.1|20.51|21.55|21.31|21.76
00821|39190|/equities/bunge|R1000VALUE||93.84|91.14|88.47|89.7|88.65|90.67|94.25|97.41|100.95|101.91|105.13|104.62|108.46|108|107.43|104.17|106.08|106.33|101.71|103.01|103.53|107.84|110|113.26|113.21|115|113.1|112.63|111.95|115|109.88|105.33|100.64|101.02|94.87|94.24|96.5|93.59|92.39|93.87|90.86|90.81|90.7|93.73|95.19|94.58|92.74|96.17|94.89|92.5|91|98.49|97.97|97.1|98.4|98.16|97.27|97|100.97|96.59|99.95|99.27|96.68|95.71|93.61|100.91|100.24|100.94|99.55|97.2|90.85|86.58|86.25|83.44|82.37|88.37|97.42|99.59|101.6|98.69|99.42|96.88|92.47|92.45|87.48|87.06|88.79|89.25|98.1|104.505|113.85|116.4|110.41|110.45|113.21|113.13|116.39|123.87|119.9|113.4|116.54|106.46|110.16|109.5|104.2|98.99|102|98.22|97.79|91.81|97.93|97|93.52|90.27|86.8|86.79|87.72|91.75|94.36|95.37|93.37|93.28|88.59|85.12|85.05|82.52|79.3|78.26|77|77|77.45|73.8|79.03|76.35|77.98|75.28|72.07|77.12|79.49|79.64|77.92|84.21|89.25|88.1|87.22|90.28|91.88|85.04|85.34|83.35|79.59|80.41|78.35|78.33|80.55|77.59|77.62|76.33|78|73.31|65.91|68.6|71|69.1|65.92|64.65|63.71|66.53|61.54|60.48|59.29|59.92|59|57.43|55.6|55.41|50.75|46.78|46.97|46.48|46.04|46.27|46.45|47.09|46.02|45.48|43.65|43.9|42.73|40.57|40.35|40.56|40.66|38.04|43.4|38.89|37.18|35.42|36.16|37.56|39.71|39.5|40.86|38.67|36.51|31.62|35.96|43.93|47.21|52.75|54|53.82|52.69|53.61|56.15|55.7|57.64|57.2|57.71|55.74|53.72|53.25|54.07|55.99|55.73|54.58|55.35|54.66|56.26|55.89|56.51|55.65|56.56|55.79|53.35|53.62|54.78|56.66|56.6|56.91|57.05|57|56.59|56.28|57.53|57.97|55.22|52.29|50.52|52.03|52.99
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||3.81|3.57|3.4|3.23|3.26|3.08|3.38|3.48|4.93|4.9|5.08|4.62|5.16|4.66|4.6|4.21|5.38|4.99|4.6|4.9|5.02|5.41|5.26|6.31|6.67|7.25|7.04|6.96|7.85|9.93|10.08|10.35|9.83|9.2|9.21|8.7|9.15|9.23|8.25|7.99|7.74|7.68|8.6|8.76|8.31|8.31|8.1|8.34|7.61|7.8|8.71|10.63|10.65|12.96|12.09|12.64|12.93|13.64|13.05|12.46|11.45|11.14|11.43|11.81|13|13.05|12.35|12.75|11.39|11.52|10.36|11.12|10.44|11.86|12.36|13.64|14.98|14.4|14.96|15.85|16.71|15.99|17.23|16.56|15.85|15.63|15.51|15.48|14.51|15.67|17.44|18.46|18.13|18.17|18.29|18.4|18.76|20.11|21.15|21.42|20.65|20.55|20.2|20.475|20.47|20.44|21.53|21.94|22.18|22.59|24.03|23.15|23.33|22.63|21.99|21.74|21.57|21.75|21.63|21.48|21.12|21.33|20.64|20.68|19.8|20.23|20.78|19.92|21.15|21.65|20.11|19.95|20.1|20.2|21.2|20.97|20.41|20.47|20.46|20.5|19.84|21.78|21.25|21.33|21.15|20.82|21.58|22|22.75|22.22|21.65|21.87|21.35|20.86|22.11|21.39|21.98|21.76|22.6|21.89|21.18|21.48|21.57|21|21.81|21.88|20.9|20.84|20.56|19.5|19.56|19.8|20|17.99|18.09|18.18|18.66|18.68|17.41|16.88|18.31|18.4|18.55|18.7|19.25|19.87|20.12|18.92|18.75|17.81|19.45|18.41|19.17|18.68|20.21|18|18.22|16.87|17.65|16.19|16|16.84|18.29|15.42|17.41|13.51|14.5|21.79|21.36|23.8|24.12|23.32|22.25|22.2|22.28|21.28|20.87|20.61|20.72|19.96|21.28|20.68|19.93|20.28|20|20.75|20.36|20.1|19.79|19.36|19.5|19.1|18.5|19.21|18.63|18.46|18.27|18.18|17.74|17.99|17.58|18.49|18.26|17.56|18.25|18.08|18.33|17.9|18.82|18.24|17.72
00823|24321|/equities/targa-resources-inc|R1000VALUE||96.65|96.86|87.37|85.75|86.65|82.49|83.37|84.3|87.3|87.3|87.07|86.54|89.48|87.63|86.61|84.6|88.35|84.43|86|87.88|83.22|85.52|84.22|85.37|85.95|87.75|84.48|85.08|84.67|82.89|81.3|81.07|77.93|76.88|76.16|70.15|71.68|70|72.38|68.46|70.05|70|72.9|74.76|75.61|77.97|75.14|75.2|68.81|67.67|71.79|78.84|76.2|73.36|76.49|73.27|74.18|76.2|75.79|74.43|73.26|73.59|70.61|69.11|75.98|71.37|70.98|72.24|70.71|66.56|68.18|66.02|63.5|62.85|59.25|67|72.71|70.05|69.6|68.17|67.18|64|68|62.62|60.25|59.11|59.75|59.04|63.53|70|77.99|73.91|70.01|71.58|73.83|73.63|73.98|78.91|77|77.38|74.32|70.01|68.19|69.87|63.74|63.49|63.81|61.26|57.9|54.04|58.155|55.82|52.19|51.13|48.75|51.49|52.03|55.65|53.68|54.79|57.2|55.4|56.85|56.29|53.5|51.17|48.35|43.63|44.3|44.65|45.16|42.93|43.59|42.22|42.33|42.94|39.77|44.35|44.77|45|44.99|47.36|46.38|39.66|38.73|38.45|38.5|35.12|34.02|33.08|31.33|32.06|32.13|32.67|34.78|34.69|31.78|30|31.4|30.94|27.79|28.31|30.2|28.46|26.79|26.68|26.24|28.69|26.4|24.62|23.66|22|19.05|16.24|16.81|16.72|16.68|15.38|14.48|14.81|14.87|15.83|17.7|18.54|19.98|19.81|18.23|18.27|18.46|17.97|19.5|18.27|20.51|17.97|24.84|17.81|19.21|16.53|13.66|11.04|9.52|7.33|9.16|6.71|6.74|7.23|10.83|21.35|32.98|37.59|36.62|36.9|36.39|37.69|40.88|39.65|41.18|40.69|39.62|37.41|35.6|36.78|37.56|38.93|39.27|40.7|41.17|39.47|38.98|40.05|39.75|41.08|40.9|38|35.47|33.38|34.54|35.52|36.41|39.89|39.72|41.75|39.99|39.82|38.87|36.5|38.69|39.02|40.47|42.13|40.02
00824|20844|/equities/atmos-energy-corp|R1000VALUE||112.53|114.07|113.26|112.71|113.76|113.27|115.15|118.23|115.67|114.74|114.97|113.33|113.31|112.01|113.24|111.48|111.04|106.57|107.66|112.65|108.64|105.46|110.51|114.94|113.84|115.05|117.39|117.2|117.56|117.27|122.67|123.3|119.39|117.31|115.83|115.03|116.56|117.5|114.74|113.7|116.62|119.2|116.74|114|115.51|113.37|114.72|111.97|110.01|114.8|109.03|112.75|116.1|116.6|116.26|117.24|115.67|112.94|115.06|112.62|112.34|115.33|114.64|118.08|115.58|118.53|114.48|111.25|106.14|107.11|102.38|99.3|99.73|103.54|111.12|113.46|118.59|114.67|115.75|117.71|116.94|114.39|120.98|113.5|112.13|111.71|114.64|108.93|103.67|110.77|116.45|116.49|112.96|113.58|114.54|114.18|118.67|119.95|122.15|120.75|118.47|113|114.24|116.23|108.04|105.99|106.88|105.8|105.1|104.6|105.35|105.42|105|102.94|97.91|96.4|93.73|93.82|95|95.87|93.95|91.86|94.1|92.37|89.88|88.86|88.35|88.73|93.63|97.22|97.39|98.94|101.49|101|98.75|99.26|101.1|98.18|97|99.03|98.38|101.76|100.92|99.42|98.37|100.32|103.56|103.59|103.55|102.31|99.62|98.16|97.27|93.72|91.99|92|85.61|90|90.84|89.19|89.06|88.8|90.42|88.96|95.4|92.93|94.12|99.82|96.88|96.85|96.16|103.57|98|92.51|97.19|94.76|96.31|96.59|95.3|91.24|93.96|97.63|99.51|100.86|104.51|106.43|105.61|102.98|100.81|99.59|102.1|98.11|99.14|98.24|104.4|103.19|99.57|98.49|96.61|99.67|105.06|108.89|104.03|97.82|98.52|85.52|92.87|107.11|103.71|117.93|120.66|117.92|117.4|117.17|115.14|111.4|110.96|109.95|112.36|106.97|106.74|106.54|107.35|109.57|107.47|111.55|112.02|111.6|112.37|112.77|114.1|112.9|110.05|108.4|110.12|108.65|110.39|108.89|109.73|108.5|107.6|107.26|107.27|105.71|107.3|104.96|103.79|102.05|102.99|102.84|101.46
00825|13569|/equities/first-solar-inc|R1000VALUE||143.16|154.89|152.4|138.855|146.99|148.49|159.56|164.72|170.98|170.81|166.5|145.31|161.15|153.3|155|132.2|151.94|143.93|149.18|148.675|145.3|160.5|161.75|174.05|185.23|183.9|177.99|182|204.76|193.62|210.08|198.47|192|188|191.11|183|189.29|191.33|207.09|206.24|205.52|228.08|179.7|182.58|209.51|208.2|202.99|217.28|212.77|200.69|204.6|211.69|163.45|162.21|165.8|167.39|177.39|168.335|181|157.55|151.01|156.33|155.98|149.77|168|167.51|165.7|151.39|154.83|133.98|123.15|125.68|128.5|132.7|129.9|135.12|134.62|126.2|119.61|112.25|117.41|109.2|98.97|72.29|66.3|71.45|66.87|70.38|68.19|65.14|76.72|72.15|66.21|63.74|70.17|72.77|71.07|77.85|76.65|83.46|79.68|77.72|74.62|73.8|71.935|67.24|68.86|70.89|73.84|74.9|81.45|83.02|88.01|88|87.79|97.0565|98.25|105.9|113.23|111.4008|117.98|120.25|107.53|102.526|99.31|95.82|91.08|100.54|100.39|93.81|95.23|95.14|95.75|92.87|89.0436|82.7|81.31|93.2|91.3|88.375|77.11|80|75.66|77.24|76.88|72.1|74.62|77.62|88.94|82.62|79.03|87.87|85.5|80.45|82.23|73.79|82.23|88.89|101.79|98.08|99.58|108.38|99.7712|101.51|101.58|104.86|92.4|87.2445|89.95|96.87|85.75|80.8|95.72|89|82.65|84.17|81.97|68.55|64.26|60.48|71.05|69.46|80|74.8|75.24|72.93|60|60.84|60.92|57.91|50.79|49|50.21|48.34|51.99|46.5|45|40.71|43.55|41.84|41.06|41.77|40.31|35.26|37.17|33.75|31.9|39.99|45.88|48.27|55.54|52.48|49.88|51.14|53.48|56.86|56.01|56.31|57.55|55.26|53.37|55.52|54.73|53.4|51.94|53.79|53.18|55.59|56.59|62.25|58.6|67.21|63.7|63.37|61.29|61.81|62.93|62.83|64.48|65.07|66.94|66.13|66.36|66.3|62.99|61.19|63|58|57.52|58.12|58.55
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||43.49|42.8|44.15|42.63|43.7647|45.1|44.63|44.69|43.13|43.26|42.52|41.79|41.46|41.07|39.6|38.17|39.24|36.25|37.42|38.56|40.14|40.23|39.13|41.07|41.99|44.08|44.92|43.27|43.49|45.74|47.35|46.51|46.08|44.62|45.36|45.1|45.35|45.74|46.15|46.12|45|45.19|45.95|44.83|45.21|46.46|45.63|45.46|46.47|45.99|46.53|46.55|46.47|47.55|48.59|49.33|49.25|50.51|50.79|50.31|49.74|49.62|49.19|50.06|49.35|49.54|48.58|48.04|42.4|43.55|42.4|44.4|41.17|41.95|41.18|43.14|46.64|45.42|45.89|46.72|49.93|49.52|49.9|47.79|46.76|48.03|47.42|47.12|43.03|44.3|45.97|46.95|45.87|46.14|45.57|45.58|45.05|46.79|48.81|49.54|48.29|49.53|44.81|45.11|50|48.66|48.39|49.97|48.73|48.48|48.56|48.92|55.16|55.39|55.19|54.4|54.23|55.08|55.65|53.94|54.29|55.64|54.41|51.87|51.14|51.01|53.32|53.73|54.76|56.3|55.65|53.97|51.43|52.56|52.37|51.25|47.05|51.25|49.52|48.94|47.46|47.84|46.68|49.28|47.95|47.06|47.87|48.66|51.65|52.42|51.25|49.62|48.71|49.73|47.84|46.81|50.12|55.1|55.63|54.28|53.71|54.07|54.16|52.19|53.11|52.4|52.31|52.1|48.44|49.3|47.75|46.14|46.66|48.04|49.01|53.01|54.97|52.71|52.49|49.76|50.14|47.89|50.85|52.77|51.16|47.26|49.91|49.25|48.32|45.78|43.28|43.51|42.64|42.93|43.97|43.53|43.18|42.68|42.83|41.66|41.51|40.78|39.46|40.03|40.35|37.79|39.21|41.19|36.45|36.48|36.92|35.55|33.87|33.98|36.08|35.07|33.56|33.67|41.53|41.42|41.82|42.3|41.81|41.43|31.9|30.97|28.92|28.14|27.14|32.22|32.79|33.53|33.8|34.03|34.59|34.3|34.91|36.25|36.68|38.5|39.76|40.02|40.09|40.9|40.89|39.77|38.93|38.41|38.47|38.39|36.1
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||18.83|18.55|18.88|19|19.7|19.37|19.46|19.09|19.19|20.3|20|18.29|18.41|17.52|17.81|16.89|17.18|14.84|16.1|17.58|17.55|18.71|19.74|20.95|19.97|20.28|19.84|19.08|19.8|19.88|20.4|20.1|20.02|19.21|19.87|20.15|20.58|20.09|19.61|18.51|19.25|18.77|19.13|19.91|19.3|19.14|19.15|18.95|19.14|18.48|18.185|20.46|20.97|21.24|21.54|23.5|23.12|22.69|22.63|22.1|21.23|22.49|21.41|21.68|21.73|21.46|19.91|21.5|18.345|18.47|16.9|17.03|16.25|17.35|22.52|24|26.68|26.92|26.12|26.44|27.28|26.4|27.52|25.76|24.72|24.4|24|25.32|23.68|25.72|26.64|26.44|25.28|27|26.72|25.68|26|27|26.88|28.12|29.16|28.96|28.36|28.08|27.72|28.24|29.24|30.36|31.24|30|31.64|32.04|31.46|32.88|31.62|33.4|32.9|33.64|33.6|34.32|34.96|34|34.8|34.44|34.08|33.88|35.6|34.24|34.28|34.64|34.98|34.16|34.44|33.64|34.24|33.6|33.4|35.52|35.76|37|36.72|37.68|37.8|37.32|37.04|36.56|36.8|36.6|35.6|35.48|34.68|34.96|35.72|35.8|35.12|33.44|33.52|33.32|34.16|34.4|32.6|33.44|33.2|33|33.92|34.08|33.4|33.36|33.48|32.72|31.8|30.72|29.8|28.56|28.64|29.04|28.92|28.8|29.52|29.92|29.8|29.28|29.84|29.36|30.04|29.68|29.76|28.72|27.92|26.24|25.64|25.52|26.96|26.76|28.2|24.68|25.64|24.28|24.44|24.08|23.64|23.08|24.64|17.6|23.48|22.96|26.56|34.44|36|40.24|41.6|39.8|39.04|38.2|38.8|38.24|37.76|38.08|38.2|38|37.72|37.4|36.72|36.44|36.32|36.44|35.24|35.2|34.76|34.64|34.92|35.76|34.64|33.24|32.8|35.28|36|37.68|37.56|38.4|37.76|36.96|36.72|36.56|36.8|36.84|36.16|35.96|36.84|37.56|38.32
00828|940831|/equities/liberty-media-co|R1000VALUE||68.51|68.88|66.44|66.33|68.03|63.23|63.57|62.46|62.85|64.05|63.69|62.72|63.92|65.64|64.16|67.83|65.09|64.79|66.56|67.75|68.51|65.1|62.51|66.52|66.1|69.19|65.02|66.59|69.8|74.84|71.4853|71.5148|71.9278|71.5606|72.9909|73.4451|74.9043|73.0295|69.4249|69.2896|70.9325|70.4493|71.0484|69.4346|71.319|71.5509|71.3867|72.1211|71.2417|68.5938|65.2695|72.8942|66.6804|67.0089|68.9804|69.4056|67.5405|67.5405|64.7863|62.7955|58.4565|57.867|55.9149|59.7128|58.872|57.4321|55.8569|56.746|52.6582|56.3884|57.6544|56.5624|60.6598|56.8329|55.9342|60.1863|63.5203|61.6165|65.6174|65.6077|65.3178|61.4136|65.5207|61.4716|58.4855|58.5434|59.3649|61.7615|58.6304|56.514|60.8144|60.8821|60.9014|59.4132|58.3212|60.8724|63.2304|65.9556|67.0379|67.8497|64.1485|57.9153|55.7313|56.1565|59.5485|60.8628|60.3602|58.3018|56.2435|58.2052|60.5728|60.7661|60.7661|59.2392|56.9392|58.4081|59.2972|57.4804|58.0023|56.746|56.5817|54.2141|53.0447|52.1943|51.4115|51.025|48.8313|47.3237|48.3288|49.4401|48.2611|46.6569|46.8889|46.0385|45.42|46.2221|45.0141|47.1015|48.6767|47.2464|43.178|44.2893|42.6658|43.6998|42.9847|42.2792|42.9074|45.6422|46.0674|43.5742|43.7868|42.8687|41.5544|44.5309|45.0721|43.3133|42.7817|44.038|43.9317|42.5691|39.2641|39.1675|38.7229|39.6023|41.0229|40.3658|39.612|41.5255|41.7381|40.6944|39.496|40.878|40.3755|35.1956|35.8141|35.215|35.8431|35.8431|34.5482|33.833|35.6595|36.5099|38.7229|37.0414|36.3263|33.7364|34.5192|33.8524|34.6545|33.5914|32.3255|29.9675|31.8906|34.0167|36.2393|33.6108|33.2436|30.4797|29.1751|29.5616|26.8654|23.8407|23.7247|22.2848|26.1986|22.3621|23.831|31.9293|38.0658|44.1443|45.0914|44.8595|45.5553|45.0238|46.512|44.1443|44.2796|44.299|44.4826|42.6754|43.2939|43.4486|42.6465|42.2309|38.636|40.5591|40.4238|40.2208|39.9599|40.1822|39.5154|40.6267|40.733|41.5351|40.1725|38.7326|39.9019|39.728|37.6599|38.462|37.3797|37.1864|35.7755|36.4713|36.6259|35.3599|36.9255|36.0751|37.0608|36.5099|36.4326
00829|958243|/equities/sunrun-inc|R1000VALUE||11.77|15.97|15.87|13.74|14.34|13.43|14.81|16.07|19.09|19.36|18.18|12.82|14.3|11.35|11.705|9.31|10.93|8.96|9.66|11.54|10.21|12.48|12.72|15.09|14.03|15.51|14.35|14.31|16.4|17.69|18.47|21.54|19.94|16.75|18|17.39|19.26|18.74|18.63|17.25|14.68|16.28|17.82|20.95|21.15|19.59|18.455|20.59|18.27|17.435|20.85|25.2|22.26|24.6|22.87|26.41|25.04|26.165|27.8|22.99|24.6|25.19|29.17|28.61|32.06|31.22|30|30|24.32|21.83|19.8|22|25.36|27.76|30.79|36.202|38.5|31.86|32.695|31.42|35.805|36.025|32.06|23.91|24.24|26.18|24|25.52|24.15|24.6|30.52|26.27|23.01|20.93|22.58|20.04|19.8|24.83|26.07|30.7|31.33|30.35|28.7|27.05|26.73|20.895|22.72|24.965|23.49|24.8665|31|31.2984|34.79|34.75|30.79|42.03|39.22|48.19|55.33|58.62|57.23|58.59|52.08|47.97|43.68|43.7|42.81|43.14|45|45.49|44.95|42.8232|46.28|48.7195|53.2|50.1528|44.585|53.52|56.65|56.31|51.7|45.39|42.24|44.53|46.2528|40.44|45.2|49.52|56.2|51.38|51.05|59.98|55.82|57|61.81|51.74|65.22|66.9|84.27|75.91|70.52|85.005|87|91.55|70.68|71|61.6|59.2|57.71|67.81|62.75|55.12|61.2|52.95|55.28|63.35|72.1|78|67.89|58.65|56.33|46.43|55.41|48.8|46.19|45.39|37.18|41.44|36.65|29.23|20.61|18.83|19.94|17.55|19|16.6|16.5|14.74|14.57|12.61|13.13|11.52|11.62|9.47|10.32|8.43|9.84|17.75|19.46|20.75|21.36|18.89|17.06|16.4|17.21|14.9|14.24|14.16|14.5|13.96|13.52|13.88|13.5|14.64|14.85|15.8|15.43|17.16|17.47|16.16|16.21|17.22|15.96|15.05|15.31|14.9|15.69|16.23|18.61|18.69|19.8|19.92|20.1|19.11|18.7|16.43|16.47|15.66|14.95|15.5|14.83
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||75.76|75.51|74.4|74.55|74.75|69.87|69.96|69.3|60.08|59.83|56.77|57|56.2|57.11|56.31|55.74|53.55|53.98|54.46|55.825|56|58.05|57.11|54.8|55.24|56.24|58.93|63.21|63.8|64.32|60.51|60.89|60.68|59.87|62|61.71|59.27|58.37|59.85|60.95|62.55|61.13|58.58|55.02|60.18|60.45|62.33|65.89|64.87|66.16|67.07|67.81|66.41|66.8|67.2|66.94|64.38|65.39|64.63|63.11|64.83|65.68|66.11|64.91|65.44|69.12|68.22|72.25|69.05|69.33|65.43|65.64|67.52|67.83|58.07|58.91|60.1|56.82|60.75|56.2|55.35|66.56|72.22|72.7|72.21|73.88|78.41|82.89|81.51|81.71|73.61|73.77|72.47|74.75|77.88|73.33|70.19|73.3|70.67|70.86|72.13|70.14|71.65|74.41|75.68|75.15|76.19|76.81|78.32|83.09|79.89|78.58|80.99|79.65|78.45|74.55|74.37|72.97|73.33|73.11|72.41|75.68|72.52|73.82|74.07|74.22|75.46|74.85|73.2|77.2|72.88|77.51|81.04|86.82|86.03|82.28|82.51|85|87.43|88.93|88.33|90.23|88.78|88.67|90.9|92.54|94.63|95.39|88.41|92.63|95.31|91.64|88.22|86.05|84.99|82.78|79.95|84.36|81.35|79.59|77.8|75.25|73.28|71.75|71.52|72.73|72.82|72.1|71.34|72.87|76.82|75.72|73.91|72.54|69.5|69.54|66.73|63.34|59.49|57.23|51.44|54.46|62.15|66.58|72.8|74.17|68.72|67.32|65.02|65.78|65.25|64.02|64.62|64.48|63.3|63.5|62.9|61.46|60.34|56.5|64.23|62.69|62.09|61.66|60.89|60.78|61.5|61.51|64.14|62.03|63.26|62.97|61.25|61.02|63.19|61.99|62.66|60.7|60.46|61.01|59.73|61.13|59.49|56.83|56.38|53.94
00831|16037|/equities/east-west-bancorp|R1000VALUE||71.69|71.34|69.49|69.54|73.96|71.59|70.39|72.47|71.25|71.84|72.07|68.46|65.53|60.76|62.22|56.34|59.05|53.71|51.44|50.3|50.93|52.44|53.02|54.52|54.01|55.41|54.92|55|57.94|61.02|62.22|58.94|56.54|54.53|53.11|49.84|53.37|52.77|51.56|50.51|49.24|44.82|45.9|51.48|54.88|51.77|52.57|55.6|56.97|54.97|53.37|75.26|77.64|77.19|77.78|78.21|75.39|68.5|68.98|68.47|66.32|65.04|62.97|65.9|68.23|69.05|67.49|73.47|70.63|70.54|67.03|71.22|71.66|68.05|67.16|71.45|75.25|70.98|73.21|75.17|75.42|70.39|71.06|70.88|67.2|66.37|63.88|67.01|64.45|64.83|73.97|72.9|70.84|70.96|72.05|72.23|76.63|74.94|76.52|78.13|82.36|82.24|77.58|76.68|85.89|88.49|90.15|88.41|83.82|80.62|90.29|87.29|79.06|77.15|74.42|77.41|77.61|79.09|82.39|83.65|83.75|80.49|84.76|83|81.14|78.54|75.7|69.61|72.8|73.79|74.4|72.03|75.35|74.85|71.59|73.27|67.3|71.67|71.605|73.58|67.44|72.02|74.84|75.45|76.54|77.38|80.235|76.73|77.22|74.87|74.54|75.97|72.35|78.1|78.21|75.98|74.5|69.91|68.08|64.38|60.33|61.93|61.85|56.85|51.31|50.84|47.92|48.51|46.62|43.585|44.3|44.94|40.75|36.92|38.06|37.07|36.9|34.06|32.4|33.34|34.68|37.02|37.57|36.36|38.27|37.17|34.66|35.34|34.22|34.46|35.65|34.48|37.78|34.68|42.2|35.29|35.37|33.84|34.29|33.03|31.01|27.19|31.04|24.25|27.85|29.55|28|33.24|38.64|44.18|46.9|47.36|46.23|47.94|47.74|47.46|47.84|49.21|49.32|48.49|46.31|46.25|45.23|44.62|45.41|45.07|43.74|41.5|42.31|42.29|44.61|44.95|45.44|42.72|40.48|38.68|39.73|41.3|42.61|48.99|46.86|46.69|46.37|48.02|44.35|44.28|44.72|42.51|45.58|46.86|48.96
00832|942360|/equities/amern-hms-4|R1000VALUE||35.15|34.32|35.3|34.99|34.9|35.85|35.49|35.37|36.18|35.76|35.78|34.95|36.45|36.05|35.96|34.66|35.26|31.62|33.28|34.9|33.69|33.55|34.16|36.49|36.06|35.94|35.54|35.06|36.35|36.45|37.21|37.17|36.29|35.88|35.35|33.67|35.36|34.94|34.84|34|33.6|34.95|34.88|33.19|33.09|32.48|31.81|31.44|30.13|29.89|29.16|31.52|31.96|33.23|34.11|34.25|33.55|32.53|32.57|30.94|30.07|30.54|30.74|32.73|32.68|32.01|31.47|31.84|30.82|31.72|32.28|31.02|32|33.25|33.87|35.21|37.25|35.34|35.93|37.29|38.47|37.41|37.75|36.22|36.24|35.74|35.34|35.22|33.22|35.06|37.57|37.85|36.72|37.5|37.03|39.65|42.4|41.38|40.83|40.8|39.15|39.41|38.46|39.46|38.45|37.55|38.89|39.39|38.37|38.825|41.62|41.15|43.69|42.5|41.2|41.49|41.01|40.72|39.95|39.92|39.91|40.73|40.47|38.9|38.2|38.38|39.31|39.48|40.9|42.41|40.75|41.02|40.65|41.64|42.21|41.93|41.41|41.29|39.47|39.63|38.58|39.25|38.63|38.08|37.57|37.44|37.54|37.08|35.82|34.73|34.19|34.4|33.85|31.96|32.19|29.86|31.61|31.15|32.49|30.91|30.4|31.22|30.43|29.65|29.98|29.55|28.73|29.56|29.44|28.54|28.67|30.63|32|28.47|29.95|29.33|29.96|29.77|28.15|28.15|28.96|28.56|28.68|28.69|28.1|29.25|28.9|27.16|27.63|26.64|28.01|27.09|26.8|26.37|27.48|25.29|24.94|23.99|24.64|22.89|23.3|24.53|24.57|20.71|23.37|19.41|25.69|27.43|26.04|28.52|29.55|27.98|27.37|27.22|26.97|26.26|26.26|25.92|26|25.64|26.34|26.71|26.39|26.55|25.79|26.26|26.21|25.82|26.14|25.95|25.84|25.3|24.38|25.2|25.53|25.37|25.05|24.82|24.13|25.07|24.9|25.51|25.09|24.55|25.06|24.72|24.82|24.52|24.5|24.03|23.61
00833|21027|/equities/hubbell-inc-b|R1000VALUE||366.43|358|361.77|352.63|327.28|330.81|326.26|319.9|327.18|326.38|325.09|309.03|299.77|299.75|300.86|289.22|282.35|283.27|280.38|298.75|308.9|313.33|305.46|316.11|327.38|327.27|323.15|305.08|307.23|304.29|311.96|333.71|329.56|328.34|329.97|320.03|319.33|306.87|293.54|290.13|281.63|273.67|272.46|269.98|230.5|228.66|220.25|243.58|232.25|237.11|236.47|253.05|253.98|250.07|242.77|239.83|230.16|225.26|236.1|231.02|237.53|235.75|234.26|249.52|247.44|255.47|253.46|250|237.86|236.23|219.77|221|230.63|223.74|219.84|217.38|224.43|206.43|209.59|221.22|221.13|215.09|217.54|194.41|190.73|184.31|179.04|184.02|172.69|189.92|194.99|189.94|188.16|193.09|194.31|195.35|191.02|184.41|183.74|184.98|185.42|189.59|179.16|181.18|178.17|178.93|182.91|185.95|182.64|191.64|197.93|198.83|209.52|205.33|202.8|208.39|204.33|204.52|211.33|208.46|207.92|200.19|191.96|187.81|179.95|180.95|183.05|181.4|193.15|201.19|208.11|202.96|206.62|199.76|201.38|195.5|189|188.78|185.78|185.18|176.39|183.74|192.36|192.17|189.97|193.5|199.88|193.44|192.94|188.85|186.4|192.21|188.24|183.23|188.54|182.37|180.07|169.42|166.07|162.74|157.85|165.95|163.8|166.13|157.23|162.51|152.77|162.29|160.92|162.45|159.03|158.23|166.37|147.43|151.9|145.24|145|138.77|136.07|136.66|142.31|143.58|145.62|144.95|146.92|142.45|136.03|132.46|131.17|125.28|126.26|119.86|125.48|121.06|138.03|122.25|121.19|118.62|121.01|120.32|119.86|118.2|123.58|113.31|107.22|95.43|107.9|122.1|133.9|139.93|147.32|144.96|144.16|144.24|148.43|145.04|147.6|148.68|148.85|147.3|146.81|147.5|146.33|148.03|144.48|145.25|140|136.07|131.54|130.35|132.3|130.35|136.47|134.44|129.45|124.96|128.17|126.37|124.95|125.85|125.54|128.23|128.29|132.14|125.93|122.36|124.94|114.43|118.77|120.35|123.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE||85.7|82.33|80.68|80.99|80.93|75.26|73.12|74|70.77|70.02|70.62|71.4148|73.09|71.72|69.91|68.31|67.87|65.57|63.33|64.12|63.69|63.22|64.61|63.856|61.6034|61.9408|60.1844|61.5439|63.6674|61.7523|61.911|61.0676|58.6661|59.1821|59.0135|57.9318|58.5173|56.6616|57.2967|55.9571|57.138|58.686|58.5471|58.428|57.4555|61.0279|62.4965|61.9805|60.4225|60.9386|61.0279|67.0513|65.8704|66.575|68.0138|66.3368|69.1649|69.5817|72.7968|73.2145|71.4208|72.564|71.0463|72.5739|73.9832|73.7467|72.4556|69.0851|73.8748|71.7953|70.9576|69.7454|66.2764|64.2068|62.3245|65.4584|66.9465|64.3645|65.0741|66.0399|64.3448|61.1024|61.0728|62.5413|62.3639|66.1286|67.5576|67.1535|66.527|65.6272|69.6372|68.7961|65.8521|66.0086|66.9084|65.5489|66.1749|66.214|66.2629|65.6859|64.5513|63.4103|62.2823|58.0962|57.8028|59.0025|58.6961|58.6961|54.6209|53.369|55.5924|55.4359|53.9232|52.2801|51.8954|52.7039|50.7934|52.354|51.9035|52.4248|52.3218|51.3435|53.1586|49.8824|49.8309|47.8936|47.5009|46.2265|46.5097|47.8163|49.0264|49.213|47.6039|47.3787|47.3207|48.1446|48.5501|48.2862|48.8075|47.9965|46.7948|48.4377|49.3839|50.2085|50.2213|51.3336|52.3565|51.3336|52.1263|51.2186|50.8989|49.077|48.214|47.1144|48.93|46.961|44.9601|43.3939|43.624|42.1537|39.961|41.6678|42.4733|42.3582|42.5181|42.435|42.3455|41.8276|42.7226|40.9135|42.2751|45.1455|42.5308|39.1747|41.5528|39.8203|40.3381|39.5902|39.3984|39.2706|40.3445|39.8587|40.1464|38.6249|39.6094|40.971|39.5646|40.7089|40.4788|37.2185|36.95|35.9975|37.0139|35.16|40.9135|36.9436|37.4358|31.8614|32.6093|32.5134|32.181|35.7737|37.3016|33.1271|33.1591|29.8988|31.7016|40.0888|43.0103|49.7546|50.7583|49.7738|47.2743|45.7336|44.8067|43.2852|43.8797|43.9309|44.2057|44.666|44.8962|43.6304|43.4961|42.8069|42.6994|44.078|44.0907|45.1721|44.799|45.7033|45.4187|45.3112|44.6282|45.8804|44.9254|45.3871|46.0954|45.1405|43.6101|44.5334|42.2694|43.0536|42.554|41.9785|42.32|41.2133|40.3909|39.0918|38.9663|38.7592|38.1504
00835|21198|/equities/cubesmart|R1000VALUE||43.3|43.19|44.02|42.73|44.7|45.64|44.95|45.95|46.52|46.25|45.18|41.72|40.8|38.65|39|36.08|36.17|33.55|35.22|38.06|37.32|38.03|38.62|41.09|40.45|41.29|41.8|41.32|41.94|40.62|43.38|45.31|46.28|44.14|44.56|43.27|44.38|44.3|44.9|44.84|44.97|46.18|45.97|45.58|46.21|46.08|47.51|46.51|45.28|46.76|45.44|48.73|46.49|44.99|45.7|46.63|43.94|42.69|41.86|39.34|39.98|40.6|40.18|42.95|43.69|40.24|40.25|41.14|39.24|41.68|38.74|38.05|38.53|40.45|40.06|42.94|47.1|46.24|48.19|49.75|50.72|48.04|45.82|43.58|41.97|42.41|43.3|43.48|40.61|40.26|44.57|44.94|41.83|43.01|43.44|47.48|52.77|53.37|53.42|53.43|50.9|50.44|49.01|51.02|49.37|47.92|50.61|51.25|51.17|50.42|50.71|51.02|57|54.94|55.42|54.13|54.5|54.42|56.1|54.74|53.875|55.07|53.54|51.83|49.06|48.38|50.2|51.4|53.76|54.75|52.8|51.25|50.7|50|50.11|48.76|48.33|48.51|46.91|47.78|46.08|46.45|45.07|43.93|42.91|42.16|42.51|42.41|42.44|40.74|39.67|38.75|38.23|36.39|38.13|36.64|37.19|36.44|35.75|35.29|34.93|34.97|34.51|33.56|33.58|33.75|32.76|33.01|32.59|31.94|33.22|34.59|35.25|34.22|34.11|34.33|34.25|33.99|32.4|31.97|32.39|31.81|31.63|30.86|31.11|30.82|29.45|27.57|28.74|27.47|29.07|26.61|26.86|27.21|29.69|28.3|26.19|24.1|26.48|24.57|25.36|25.23|27.71|25.82|26.91|21.32|26.53|31.28|30.53|32.15|32.94|31.84|31.68|31.56|31.55|31.07|31.22|31.38|31.74|30.25|31.33|30.76|30.8|31.28|30.86|31.73|32.01|35.11|34.64|35.12|34.74|35.55|34.86|35.91|35.92|35.25|35.22|35.3|34.88|33.55|33.32|34.99|34.36|33.54|34.27|34.04|34.09|33.85|33.89|33.04|32.57
00836|39258|/equities/service-corporation-international|R1000VALUE||72.12|71.63|67.35|67.35|69.22|67.76|67.63|67.45|68.24|68.38|68.39|65.17|61.38|60.94|60.66|57.7|58.83|54.09|53.67|54.15|54.41|56.97|59|60.91|61.27|63.45|63.53|61.7|63.41|65.22|67.09|66.77|66.81|64.41|64.1|63.37|65.89|64.27|64.35|64.29|65.53|65.98|65|70.49|70.39|71.28|69.46|68.92|66.71|65.62|64.14|67.56|68.6|70.82|71.08|73.51|72.65|70.44|71.22|69.25|69.34|70.34|68|69.12|70.27|71|70.11|69.6|69.68|61.07|58.92|61.23|60|58.13|57.88|60.33|63.39|61.93|63.49|66.63|67.2|64.76|74.24|72.13|69.96|70|69.16|68.8|65|67|71.27|69.56|68.79|67.62|69.37|65.77|68.64|70.16|69.34|66.87|65.28|64.74|59.66|61.42|60.22|58.36|62.84|63.19|60.37|62.37|64.39|65.86|70.88|69.78|67.43|67.91|68.14|68.42|67.63|67|66.78|69|63.8|61.89|62.59|60.54|61.17|61.03|62.78|63.48|62.7|64.15|65.055|63.91|63|57.98|55.5|55.27|54.62|53.88|51.84|54.81|52.77|53.4|53.01|54.62|56.15|53.69|53.64|52.16|51.52|52.6|51.19|48.72|48.31|47.56|48.41|49.1|54.26|52.69|50.73|51.61|50.18|50.41|49.45|49.05|48.22|49.11|49.05|49.41|48.62|50.14|51.99|46.85|44.14|44.08|45.11|43.52|42.53|39.27|43.17|45.08|46.3|46.16|47.63|47|43.17|38.23|38.7|37.84|39.85|38.23|39.63|37.06|41.26|39.38|39.59|36.78|38.14|35.13|36|39.13|39.9|36.37|39.08|35.72|43.53|48.25|48.05|51.6|50.91|47.03|48.09|47.33|48.25|47.41|46.14|46.12|45.89|45.79|44.15|44.23|43.63|43.53|43.72|44.28|45.84|46.9|46.34|46.6|47.43|46.77|48.29|46.94|46.09|46.21|48.63|47.08|45.27|47.14|46.84|47.87|47.03|47.09|45.96|46|45.22|43.9|43.46|42.48|41.95
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||322.89|323.36|300|287.74|281.76|278.47|281.08|277.99|278.77|282.51|274.61|264.65|277.32|267.63|271.91|267.18|266.15|250.47|244.1|258.46|259.62|261.18|261.74|261.52|268.94|284.02|275.72|278.68|283|284.19|290.59|287.21|283.79|274.34|270.94|258.62|253.9|245.81|240.24|238.03|245.75|241.5|245.95|249.13|248.74|246.13|241|256.27|254.35|244.06|247.82|260.47|247.11|247.04|227.33|234.71|226.18|215.35|217.23|209.45|203.28|205.71|202.02|203.82|211.22|209.55|204.93|193.27|204.32|198.82|185|185.46|179.8|177.61|169.68|173.47|198.31|184.82|193.26|189.28|194.44|190.25|188.59|182.62|178.59|171.03|166.2|174.23|174.03|181.12|195.64|204.38|181.41|187.02|192.4|198.16|190.11|194.58|180|184.77|193.82|195.39|188.18|188.86|181.79|177.24|161.54|157.25|151.94|148.06|164.79|166.07|162.85|158.19|157.84|159.49|152.15|159.81|161.65|166.38|165.73|148.25|150.16|146.12|143.46|144.25|143.05|139.31|150.54|149.38|153.58|152.02|155.23|151.46|158.65|155.13|146|149.95|151.57|153.43|152.1|172.61|169.74|170.43|166.51|170.45|180.14|163.05|158.84|155.5|155.14|158.12|154.62|147.93|153.06|141.73|135.08|131.37|126.38|125.4|117.85|126.67|128.62|129.06|121.78|118.97|116.08|122.65|121.05|120.61|119.5|120.98|118.95|110.43|110.03|113.43|112.13|107.12|104.76|104.35|105.78|106.32|106.73|104.53|106.52|104.78|99.22|102.34|94|94.01|96.32|91.54|95.74|89.86|103.11|97.33|95|91.31|90.41|87.04|87.74|85.46|89.28|83.74|83.89|73.97|79.5|99.2|102.83|107.11|115.77|115.5|115.33|114.72|119.67|119.31|118.42|120.59|121.25|120.45|120.17|118.28|116.86|113.04|116.81|118.5|116.11|100.27|100.41|99.33|98.66|99.86|102.33|100.84|96.31|96.14|98.82|98.46|96.26|102.59|93.44|92.53|93.63|95|90.2|88.33|87.01|83.36|85.18|86.98|89.15
00838|39140|/equities/lear|R1000VALUE||135.06|136.3|134.6|134.26|132.82|130.86|130|135.26|140.97|142.54|137.91|132.63|135.79|133.6|133.92|126.82|133.15|129.62|131.41|136.77|133.73|133.59|131.71|137.5|142.8|144.59|141.86|143.07|142.25|154.72|153.96|149.98|149.31|148.27|143.08|136.74|141.62|138.45|130.17|128.45|125.5|123.29|124.61|127.66|132.67|135.22|131.41|138.79|139.54|134.94|131.89|142.93|141.78|142.05|137.63|137.31|138.3|137.46|137.77|132.56|126.69|121.55|125.04|129.98|137|142.34|144.08|148.6|137.88|137.23|130.2|125.31|123.96|121.78|123.41|135.04|142.85|136.16|137.95|139.75|150.51|144.83|150.08|142.78|132.4|128.58|122.46|134.92|126.6|129.08|140.86|136.96|135.18|131.38|128.49|127.23|128.78|127.4|124.96|141.82|143.13|144.18|136.16|143.14|157.63|170.59|160.91|167.41|162.27|165.59|189.21|185.07|184.95|179.01|171.05|186.7|177.77|173.87|178.59|184.39|179.63|172.56|170.81|177.63|168|159.39|155.43|146.12|157.42|158.69|166.05|156.33|168.24|167.8|176.51|167.67|158.88|172.14|177.11|178.8|172.21|191.27|201.33|195.73|189.82|185.53|195.97|186.06|188.92|180.97|180.06|182.61|178.4|182.6|188.08|178.46|169.25|166.32|161.22|156|152.8|166.37|161.9|163.65|160.27|161.35|155.21|157.43|157.46|146.71|140.61|141|138.52|122.95|132.1|130.51|129.64|116.96|107.27|113.22|120.4|118.93|116.33|113.18|119.34|113.09|111.04|116.09|114.19|106.13|111.1|106.24|111.1|105.54|126.05|107.41|110.88|100.63|100.14|89.89|90|84.54|91.15|77.47|86|75.13|89.13|95.57|112|114.54|122.25|121.76|123.9|130|139.67|135.79|135.27|138.5|141.06|133.88|124.04|120.71|119.86|120.96|128.05|121.95|125.26|121.83|116.29|109.57|118|117.38|124.11|121.59|111.48|108.36|110.63|113.76|118.14|130.49|132.93|136.65|134.45|142.38|136.73|133.62|135|118.83|126.9|132.34|138.18
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||45.18|44.99|45.78|45.01|45.96|46.54|46.74|48.17|49.37|48.64|48.07|45.8|47.41|44.89|45.23|45.13|46.14|44.88|44.83|46.49|45.53|45.39|46.35|47.87|49.01|49.71|45.94|45.86|47.79|47.82|47.73|49.93|48.39|47.75|48.57|47.24|49.65|49.76|50.33|47.35|48.73|49.19|50.97|51.92|51.85|50.86|51.42|51.99|49.8|49.99|50|54.7469|53.0846|52.358|53.7416|53.214|52.6666|51.8603|53.1742|49.8496|52.149|52.3182|51.9101|51.8603|52.4127|50.7654|49.8396|50.0188|49.8496|49.2424|46.7838|46.1865|46.077|44.2953|45.1911|48.466|49.8098|48.018|49.5908|51.5915|51.8105|50.5065|51.7607|50.5663|49.77|47.2516|46.3358|46.4851|44.2753|44.8129|47.3412|46.943|44.3848|44.574|43.8971|44.4645|46.1567|46.4553|45.9576|46.9032|45.0916|44.8925|44.5341|46.0173|44.1858|44.0066|43.6482|43.708|43.6084|42.613|44.2953|46.2313|48.4361|46.3607|45.463|45.7997|45.7799|45.6214|46.7801|47.6416|48.4734|48.2853|48.9784|48.5229|47.1564|46.9088|46.9979|46.2948|47.8793|50.8203|48.3249|47.1663|47.8396|47.6911|47.1663|46.7107|45.7517|46.5424|46.0473|45.8591|45.5026|47.5129|47.2158|46.483|45.9086|45.4432|46.8296|46.4335|45.7799|45.1164|43.1359|43.5221|41.8882|41.9278|43.1161|41.9575|45.2006|42.7497|43.73|42.9874|40.9276|41.0761|39.4521|41.0365|42.0565|42.5417|41.0959|42.4229|41.5515|40.9573|41.0959|42.1555|41.0995|36.5785|37.9192|37.0874|37.7919|37.3124|37.9485|35.7859|36.5296|36.3045|36.6177|36.3045|36.5785|37.4616|34.8514|32.5892|33.2466|32.2315|34.571|33.1016|36.4562|35.4348|39.6465|33.4013|34.6484|27.4654|26.0731|24.7154|24.0127|24.364|26.8422|23.3671|25.4085|17.9644|27.2315|39.0432|42.8127|47.3988|47.0285|45.2719|44.9776|43.5913|43.24|41.6259|40.9042|40.5055|40.9422|39.1287|40.3915|40.1541|40.0497|40.4675|40.0782|39.2141|37.3721|36.736|36.5176|36.7265|36.2042|36.7265|35.9384|36.7455|36.9733|36.3467|35.8434|35.6915|35.644|35.6251|35.6915|37.4196|37.7234|37.4386|38.4071|37.8184|37.695|37.581|38.1982|37.5905|37.6665
00840|6447|/equities/iac-interactivecorp|R1000VALUE||56.51|57.5|52.71|51.05|51.25|51.02|49.59|52|51.91|53.24|51.71|48.86|48.55|47.97|47.97|45.01|44.74|42.46|45.45|47.08|48.29|50.41|50.03|52.56|54.38|55.58|54.28|54.12|57.99|66.01|68|66.81|68.34|63.61|62.68|61.21|62.71|59.44|57.69|56.45|59.27|58.19|52.86|51.53|50.06|48.36|49.46|50.87|50|49.79|48.31|53.88|51.99|51.69|52.1|55.05|55.06|55.34|52.15|49.88|45.39|42.38|45.15|46.5|53.21|48.72|46.55|50.49|45.97|48.46|48.3|48.98|56.11|55.57|54.11|60|69.81|63.71|63.9|68.32|75.82|77.69|68|74.32|71.71|78.14|75.13|84.3|78.32|80.88|90.1|86.26|83.34|81.25|75.1|82.63|87.08|95.09|100.37|101.81|102.43|103.96|97.42|100.64|112.06|107.47|131.58|132.54|126.25|124.29|130.25|130.65|132.93|132.57|123.32|129.63|127.67|128|128.76|137|146.19|153.37|152.45|150.33|140.22|134.93|139.75|130.96|131.81|132.3|132.44|129.58|123.23|129.62|137.69|139.95|132.27|144.16|150.65|154.35|149.63|152.95|153.07|160.41|167.1665|151.3387|158.9167|169.9808|167.4327|164.1926|159.2427|152.2835|144.8253|162.1235|161.5713|154.9714|165.2172|171.9635|174.9773|165.1373|141.1461|134.7858|133.3021|125.7508|126.4693|119.6366|108.0668|99.3046|95.3061|95.0799|92.0993|90.6289|95.4125|81.0418|85.1601|83.3903|84.6611|82.6651|78.1144|76.5376|82.0531|81.2813|90.3495|86.1447|82.4522|88.4933|88.8459|84.4948|83.8294|85.9252|77.1697|66.4416|64.4331|58.68|61.7798|58.9261|57.7171|53.1642|52.2558|46.9013|49.2169|48.1059|42.2547|38.0112|38.6843|28.2889|32.3908|40.4248|44.5333|48.2606|51.733|52.1948|53.2143|56.153|59.7779|57.8413|55.1095|54.8416|53.9833|49.0819|46.9666|48.2998|48.3673|48.1974|47.7269|50.0295|49.4173|48.9032|49.4544|49.1254|48.1996|50.4477|49.1842|53.5629|55.0551|56.4928|55.0507|55.5191|50.6242|53.1555|52.2514|50.5697|49.2365|48.0754|48.0841|50.0643|50.0077|48.0471|48.7529|50.7788|48.6658
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.74|155.5|155.5|155.19|155.08|155.15|154.76|151.09|151.26|150.4|150|150.26|151.04|151.7|142.41|135|134|134.33|138.19|121.23|113.94|116.67|117.08|113.03|112.66|113.65|111.59|111.32|111.41|110.63|110.09|111.03|116.28|114.2|112.67|111.16|110.06|106.19|109.02|104|107.65|107.9|108.24|102.07|96.81|99.45|100.6|98.65|98.89|98.59|98.77|96.73|97|95.68|97.9|95.8|94.8|91.99|91.45|89.9|89.48|83.19|83.05|81.02|88.07|89.9|93.34|95.32|95.41|95.4|96.98|115.69|112.41|111.5|112.92|108.59|98.45|94.17|104.74|101.3|102.04|102.15|103.82|102.42|114.03|112.12|110.61|109|101.39|80.59|81.84|80.96|96.5|103.02|109.22|107.92|107.11|108.09|115.5|115.73|112.61|113.53|114.05|109.43|107.73|107.27|102.48|105.18|103.42|109.85|100.42|102.42|99.67|102.59|104.21|105.25|104.32|106.49|107.13|105.5|106.16|105.78|102.02|107.2|105.36|104.1|105.41|105.58|104.8|104.7|103|96.06|97.41|96.63|97.14
00842|29655|/equities/guidewire-software-inc|R1000VALUE||120.35|118.15|117.29|112.6|111.64|116.89|112.1|106.21|107.81|108.75|100.81|97.1|100.88|96.76|97.15|90.77|92.27|86.87|86.73|89.58|90.17|89.79|86.99|91.4|93.89|86.07|81.22|79.29|82.4|84.31|82.78|78.79|78.87|76.06|75.57|70.25|71.76|72.58|70.59|82.34|80.17|78.5|76.81|75.99|77.87|77.93|77.58|81.36|77.36|76.88|70.59|73.15|70.66|71.83|74.17|74.96|72.43|71.04|68.21|64.49|63.55|60.21|63.33|63.49|60.13|57.63|56.56|60.65|53.57|59.29|56.99|54.62|63.42|61.93|62.02|64.12|69.91|68.61|71.57|75.74|81.86|79.2|77.13|75.94|71.33|74.88|70.31|77.83|73.13|72.85|81.43|82.48|77.6|79.9|76.45|87.08|89.74|90.86|90.65|94.51|91.94|91.58|86.56|89.16|86.98|87.11|95.31|96.96|97.22|96.16|102.13|105.12|113.81|114.31|109.42|114.14|110.51|117.84|123.62|125.21|126.59|125.97|123.93|120.95|118.91|115.19|119.57|117|122.48|122.26|118|113.42|112.13|115.79|115.49|114.75|108.79|111.99|113.03|115.7|111.95|110.92|104|97.79|96.6|94.09|98.04|105.78|105.34|104.62|103.81|103.28|103.51|102.88|104.99|101.92|112.7|124.34|128.81|122.21|115.65|124.73|125.81|129.26|128.4|127.72|124.76|127.24|128.7|123|118.07|109.85|107.97|97.15|100.93|105.5|116.53|103.48|105.91|102.9|107.23|112.55|112.88|110.5|111.34|114.4|118.42|117.63|116.53|118|113.73|110.55|107.13|102|106.39|102.71|102.34|95.04|96.67|86.03|88.28|88.42|82.04|76.41|81.61|81.25|73|85.14|110.3|116.82|122.22|118.01|112.99|110.14|112.67|112.72|109.69|108.8|107.83|105.06|111|121.74|119.99|119|117.28|114.76|111.71|109.56|107.86|105.64|101.98|108.74|105|109.43|95.47|94.24|95.83|96.21|99.16|103.91|101.77|102|101.75|102.1|100.66|98.15|98.64|100.45|105.9|105.07|101.62
00843|13961|/equities/aqua-america-inc.|R1000VALUE||34.92|35.99|35.3|35.97|36.65|36.92|38.11|37.69|37.07|37.12|36.17|35.72|35.77|35.41|35.31|33.64|35.65|33.42|32.54|33.63|33.11|34.08|36|37.75|36.59|36.47|37.52|37.26|39.43|40.9|42.25|43.07|41.05|39.01|39.9|40.04|41.42|41.68|40.54|40.72|40.36|42.68|43.03|42.61|43.65|43.42|44.63|43.41|42.45|42.54|41.64|42.09|44.7|45.92|45.79|47.04|46.93|46.5|48.7|48.62|48.13|47.53|46.57|48.65|47.95|48.13|47.32|46.6|44.03|44.1|41.12|40.43|40.58|42.16|44.14|45.43|47.77|49.39|50.11|51.39|51.77|50.99|51.63|48.88|47.52|46.3|47.07|45.9|41.7|44.87|47.66|46.2|46.51|45.21|44.67|45.04|48.57|49.81|51.51|52.3|50|48.33|47.06|48.89|47.18|45.25|45.78|47.22|47.29|48|49.1|51.97|53.66|52.29|50.94|50.27|48.83|47.61|48.68|47.31|47.815|46.01|46.96|47.08|46.35|46.22|47.03|46.26|48.92|49.24|48.93|49.28|49.35|50.52|49.34|48.44|48.02|47.72|47.19|46.98|46.64|48.97|47.35|48.01|47.08|46.41|46.88|47.1|48.17|47.21|45.39|44.98|44.13|42.19|43.78|42.59|43.05|45.26|46.5|48.32|46.74|45.34|46.71|48.37|47.33|45.69|45.19|47.85|47.43|45.61|43.92|45.02|44.84|41.76|44.25|41.72|41.55|41.63|39.92|38.86|40.54|41.5|42.98|43.24|45.41|47.71|45.32|45.6|44.59|43.41|44|41.59|42|43.11|45.88|43.85|41.8|40.25|40|40.07|43.29|42.61|43.98|40.02|40.98|34.3|32|44.61|43.2|52.53|53.99|53.32|52|51.81|50.35|46.91|46.19|46.63|46.61|44.96|45.36|44.24|43.46|43.74|43.57|44.64|45.53|46.58|45.6|45.52|44.74|44.5|43.55|44.38|44.5|43.41|44.19|43.17|41.88|41.71|41.19|41.41|41.59|41.24|41.99|41.52|40.65|39.62|39.85|39.34|38.57
00844|39165|/equities/lennox-international|R1000VALUE||459.56|444.86|456.3|418.09|444.87|447.54|426.05|434.19|442.46|444.15|442.91|430.23|414.31|414|405.14|394.68|385.87|363.11|349.01|376.37|377.01|374.13|373.07|376.67|389.3|380.45|361.19|349.51|369.39|373.91|364.87|332.54|336.83|320.36|324.79|312.07|309.08|303.74|297.6|281.39|287.25|288.01|283.79|280.98|260|250.09|232.16|250.33|247.36|245.71|242.11|262.08|254.31|265.81|260.91|270.66|247.57|240.95|253.03|245.02|243.69|242.78|245.45|257.28|263.98|264.94|267.14|267.27|235.55|233.86|226.71|219.72|222.43|223.54|223.9|243.31|259|247.19|241.31|255.37|261.67|244.98|238.92|227.87|216.09|213.23|209.38|204.5|187.84|196.74|212.36|209.31|209.28|220.28|209.66|213.77|240.93|239.99|253.13|260.77|258.32|274.28|257.34|268.85|260.81|250.74|263.98|268.13|277.7|276.42|287.04|303.83|323.89|319.91|311.08|332.39|323.55|319.67|324.75|319.59|302.94|300.47|296.57|307.94|294.12|295.63|306.75|301.34|326.3|330.82|334.69|333.69|338.96|333.58|331.85|312|312.31|341.9|348.55|331.51|324.15|337.87|342.95|350.33|345.07|348.15|348.79|337.77|347.13|334.91|332.43|319.99|320.96|300.22|297.04|284.04|282.73|291.84|292.71|275.06|278.21|292.21|283.89|271.88|274.68|273.88|274.36|282.8|277.42|286|296.64|300.71|313.21|276.32|285.14|292.9|285.1|279.49|266.27|263.71|277.6|275.36|283.42|278.71|277.24|267.57|269.65|265.07|239.25|239.69|236.67|228.58|219.62|214.14|239.13|213.5|204.81|186.16|189.17|179.37|179.32|172|202.09|176.57|186.37|175.59|195.36|245.88|230.28|240.29|244.25|234.6|233.88|237.23|243.65|247.97|242.32|242.68|245.38|256.26|261.82|256.09|252.68|255|243.66|250.14|243.82|241.09|237.05|235.82|240.98|238.62|234|248.67|252.72|253.17|258.6|256.85|250.01|262.38|264.7|291.6|283.73|277.8|268.78|275|280.96|264.22|275.77|275.64|271.84
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||139.23|132.03|133.06|126.23|128.85|127.65|128.59|130.05|131.25|135.61|134.94|134.23|133.55|137.26|142.92|133.5|125.95|121.77|117.37|127.65|120.59|123.64|123.11|122.53|105.1|101.92|102.07|96.38|99|99.83|101.02|107.6|105.05|105.97|106.88|107.16|103.73|110.45|103.36|102.37|103.93|111.7|111.26|116.69|128.51|128.18|131.86|135.42|135.49|128.9|125.89|117.42|113.49|113.73|114.71|112.24|104.88|105.48|118.14|117.01|111.32|115.9|119.29|133.25|144.32|144.67|147.1|144.38|136.54|134.78|131.68|134.2|128.82|125.52|133.58|134.88|134.5|133.51|138.04|138.47|153|146.78|145.17|140.97|136.68|132.73|135|131.46|130.48|133.9|128.4|124.78|117.34|115.14|117.04|120.7|126.48|129|122.64|121.92|120.2|120.27|118.1|115.55|113.31|114|109.25|108.73|106.17|107.47|103.61|99.57|97.28|96.08|96.71|96.08|95.21|92.09|89.53|88.39|86.31|84|87.54|82.77|85.58|82.99|82.03|84.03|81.34|81.9067|81.8867|77.8334|79.42|79.8467|76.58|76.84|74.3667|72.4067|73.94|78.8734|79.2467|76.6267|77.04|77.66|75.48|74.4067|71.0534|70.76|72.78|71.3667|70.1467|68.0734|68.2067|69.1267|65.2867|61.9|63.7534|63.7067|66.7067|61.72|62.4|62.6534|69.5267|64.98|61.4934|57.94|60.9934|57.1934|59.0334|61.28|67.2067|62.3267|63.1667|49.5267|61.28|76.1334|72.4|77.9|78.2534|76.3734|75.42|75.8534|76.04|72.8267|72.4467|71.4134|71.8067|69.36|72.3734|73.0867|73.1667|73.3934|71.98|71.7467|69.4134|71.6334|71.5|70.86|70.5667|69.3467|68.26|69.2734|70.42|69.5134|68.9734|68.7534|67.34|65.0134|64.9934|66.6067|66.2667|63.7734|64.9534|65.5067|65.7067|64.44|65.32|63.9134|63.02
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.31|90.21|90.23|90.16|89.91|89.76|89.7|89.65|89.06|89.3|89.31|89.69|89.72|89.49|89.31|89.13|89.23|89.33|89.15|82.14|81.88|81.8|77.38|75.25|77.89|74.1|76.41|77.66|80.7|74.94|76.49|75.93|75.56|71.3|73.06|73.99|75.01|72.61|73|69.95|79.96|76.365|73.95|74.2|69.68|70.36|72.86|74.66|72.8|69.56|69.59|68.8|66.07|66.14|65.51|66.52|68.17|72.97|75.26|73.72|71.79|72.64|68.94|73.37|72.83|69.49|66.45|68.78|69.72|70.89|73.21|76.35|71.45|74.44|77.34|80.09|75.9|72.02|71.32|75.82|77.22|82.5|82.43|82.3|84.87|82.96|79.68|74.98|77.15|76.92|74.33|76.44|71.61|74.21|74.32|74.22|70.89|72.68|71.34|74.08|68.27|66.78|63.77|58.2|46|52.36|57.79|60.9|67.25|68.02|62.25|60.79|62.31|63.55|65.05|65.11|64.89|65|61.39|63.98|62.05|62.79|64.3|65.6|71.33|74.54|75.88|76.21|77.04|77.85|77.13|73.62|73.95|73.48|70.28|70.47|65.49|62.45|56.25|58.24|59.25|60|58.23|59.9|58.85|59.68|59.08|62.85|63.34|59.41
00847|7972|/equities/cleveland-cliffs|R1000VALUE||20.05|19.535|19.76|20.06|18.62|17.62|18.3|19.04|20.27|20.85|20.26|17.13|18.1|16.75|17.06|16.41|17.21|16.26|14.44|15.34|15.33|15.62|14.68|14.22|14.45|15.4|14.72|14.98|14.9|16.1|17.58|16.11|16.56|16.06|16.85|15.9|16.19|15.84|15.1|14.36|15|14.83|15.28|15.47|15.8|17.29|17.2|18.45|17.74|17.99|18.81|22.43|20.12|19.7|19.85|21.26|21.33|20.97|21.04|18.76|16.33|17.06|15.11|15.41|16.5|15.43|14.1|14.86|13.18|13.37|15.98|14.87|15.08|13.87|13.08|14.68|18.87|17.06|18.42|17.35|19.245|18.57|17.42|15.74|15.43|15.19|15.19|16.95|17.48|18.66|23.21|24.3|22.21|22.14|23.24|25.38|27.745|31.18|30.55|32.39|32.6|27.94|25.66|26|21.33|19|19.05|19.1|16.6|16.33|21.73|23.39|22.1|20.3|20.05|20.34|20.47|22.24|22.28|22.12|23.5|24.36|24.41|21|21.16|19.88|20.59|20|23.54|23.91|24.59|23.32|25.23|23.8|25.1|21.82|19.2|22.37|22.23|21.5|20.43|24.01|19.72|20.57|18.05|19.9|21.97|18|18.05|17.83|17.82|19.9|16.44|16.76|17.51|14.24|14|16.91|16.94|17|15.65|17.09|17.29|17.27|14.89|14.29|13.21|13.78|12.48|11.24|9.4|8.64|8.95|8.39|8.59|7.64|7.54|7.13|6.34|6.69|6.19|6.42|6.54|6.24|6.21|5.55|5.25|5.67|5.67|5.89|5.61|5.35|5.6|5.92|6.85|5.22|4.86|4.34|4.77|4.05|3.86|3.55|4.65|3.97|3.78|3.15|4.05|4.52|5.84|6.81|7.35|7.51|7.05|7.14|7.78|7.64|7.78|8.28|8.25|8.73|8.11|8.1|8.04|7.12|7.43|7.7|7.18|7|7.51|7.32|7.0881|7.3664|8.3009|7.2968|7.6746|8.0325|8.2711|8.3307|9.1359|10.8061|11.2932|10.5277|10.816|10.8558|10.0207|9.5535|9.5634|8.6488|9.3348|9.8219|9.9014
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.37|78.91|79.5|81.41|83.89|86.82|85.1|87.79|87.6|89.86|75.68|74.12|69.23|70.14|68.1|68.5|69.48|65.82|62.72|65.2|67.44|65.03|65.12|61.18|66.93|70.09|66.87|62.54|63.15|63.08|63.08|63.01|62.03|63.28|60|58.02|55.52|50.6|50.79|48.9|49.41|50|54.26|46.61|45.23|45.87|44.6|41.23|42.93|44.83|44.47|43.57|42.74|42.39|43.31|45.49|45.52|43.65|43.29|38.39|32.44|33.59|35.29|37.01|36.78|34.39|33.77|36.27|36.69|37.36|35.68|36.79|35.71|32.35|33.19|33.16|31.38|31.73|30.76|33.01|29.14|37.19|28.96|27.84|26.12|26.71|24.25|23.76|24.45|30|23.24|25.43|16.56|23.26|32|41.5|47.91|49.28|46.05|43.87|43.63|46.51|47.74|46.5|47.24|47.81|45.81|44.15|45.32|44.2|43.74|43.44|44.75|44.19|41.39|39.08|40.01|42.68|42.1|41.97|39.94|38.48|38.54|39.73|39.36|39.88|42.32|42.17|43.29|43.87|43.54|42.55|43.62|43.41|40.43|43.01|42.27|44.35
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||105|101.55|102.31|97.19|98.03|98.51|95.58|94.59|90.52|91.32|88.98|90.35|95.21|95.26|93.11|93.25|92.38|88.07|81.54|83.5|83.42|80.11|81.58|83.03|86.23|85.28|85.41|83.07|81.6|83.37|82.97|74.77|69.31|65.36|68.25|69.05|70.21|70.56|70.39|69.19|70.21|73.25|71.84|70.41|72.36|69.45|74.5|78.9|74.5|75.94|68.18|74.24|71.85|72.57|74.07|71.18|75.66|72.36|72.3|67.29|65.76|65.14|62.65|65.1|63.69|57.88|57.3|58.85|56.13|55.39|54.33|54.62|55.71|56.41|59.25|64.17|68.11|66.89|70|72.41|73.38|70|70.17|70.97|69.18|70.72|68.91|74.15|67.77|65.94|68.72|68.84|66.14|66.84|63.26|71.39|78.61|85.3|90.08|88.57|88.52|89.98|83.35|87.44|82.71|79.94|83.15|83.92|82.6|88.34|90.1026|90.65|99.93|101.52|94.14|95.36|95.62|96.07|99.25|96|95|89.13|85.96|83.33|83.67|81.91|83.14|82.92|86.71|88.08|89.31|86.72|88.08|89.17|87.35|87.73|85.02|87.02|85.3|85.29|83.53|83.07|82.42|84.03|81.15|83.98|82.8|81.82|79.97|79.61|78.74|76.7|73.74|73.65|74.44|72.31|73.23|69.95|68.44|65.55|61.06|64.88|64.73|64.44|62.91|63.4|67.84|65.33|61.06|59.81|59.45|60.57|62.85|55|59.73|59.01|59.25|58.73|55.98|52.67|54.74|52.33|57.22|55.09|55.66|52.7|54.39|54.46|54.24|54.69|58.64|59.28|63.54|61.48|62|65.74|64.64|61.7|58.49|52.25|53.67|51.64|47.5|46.33|42.22|39.04|39.63|47.01|48.78|50.68|49.63|44.93|46.65|44.67|45.51|46.24|46.55|46.69|46.87|45.8|45.42|44.76|44.83|43.04|42.71|41.69|41.07|41.41|40.23|39.54|36.42|39.99|38.93|42.06|42.27|44.14|45.26|44.9|45.78|48.46|49.6|48.45|46.51|44.3|43.49|41.38|43.1|45.45|44.47|42.95|42.17
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||8.94|8.85|9.41|9.15|8.94|9.24|8.91|8.75|9.14|9.37|8.49|8|7.99|7.19|7.14|6.44|6.87|6.44|6.6|6.87|6.4|6.68|7.16|7.3|7|7.26|7.25|7.13|7.05|6.635|9.46|9.6|9.93|9.25|9.52|8.78|8.99|8.23|8|7.78|7.31|8.01|7.66|8.82|9.03|8.95|8.99|9.28|9.27|9.77|9.86|11.38|10.24|10.55|10.97|10.91|10.86|10.91|10.25|9.1|8.56|8.08|8.26|8.98|10.05|9.47|9.26|10.49|10.03|10.4|9.21|9.16|9.47|9.51|10.16|10.66|12.42|11.62|11.97|12.12|13|14.47|14.42|14.48|13.49|14.1|13.74|14.67|13.41|13.65|14.99|14.76|14.57|14.24|14.5|15.71|15.71|16.38|16.04|17.18|16.33|15.66|14.26|13.24|15.38|15.81|16.03|15.22|15.96|15.97|17.5|22.27|23.49|24.74|23.31|24.5|23.37|23.08|23.44|23.34|23.52|23.43|22.25|22.34|21.11|21.39|22.88|23.76|24|26.45|25.03|23.84|22.91|23.42|22.87|24.98|24.64|26.57|27.1|26.94|25.7|26.48|32.48|30.16|28.77|30.6|28.03|27.85|26.08|25.93|26.13|27.36|24.75|25.77|24.06|22.11|23.01|30.1|30.39|29.72|30|29.49|29.45|30.44|29.82|30.33|30.46|29.16|27.9|27.69|27.67|27.69|31.53|27.86|29.1|30.94|33.18|32.53|29.01|28.82|27.9|27.55|28.95|29.32|29.08|28.78|27.96|23.51|22.84|22.38|23.52|22.04|22.49|21.9|22.5|23.02|22.99|23.81|23.45|21.4|24|23.18|21.35|21.59|20.72|17|17.01|20.19|20.34|22.49|21.72|21.21|20.24|20.2|19.11|17.1|17.09|17|17.3|16.82|17.61|18.03|17.84|16.89|16.79|16.8|16.27|15.75|16.41|16.6|17.04|17.2|17.13|17.23|17.25|17.74|17.46|17.01|15.94|16.34|15.66|15.05|15.28|15.47|15|14.77|14.78|12.97|13.03|13.25|13.89
00851|24357|/equities/watsco-inc|R1000VALUE||384.15|376.3|415.52|391.86|383.73|402.09|402.72|407.47|422.85|426.74|422|412.32|393.05|392.4|389.13|376.05|367.45|346.88|347.8|381.47|387.43|376.79|355.14|353.15|350.72|361.82|350.43|345.55|356.9|361.9|379.18|366.1|364.84|365.74|380.85|364.27|365.41|353.72|339.38|326.13|336.31|336.59|336.46|346.8|339.83|313.82|299.56|316.8|301.33|297.4|289.8|313.76|303.87|318.56|295.02|312|279.97|272.58|276.1|264.15|253.96|251.96|255.73|264.76|262.92|277.53|274.15|277.95|264.59|268.95|250.81|246.11|260.07|261.69|252.28|268.59|287.52|273.98|280|289.99|302.14|283.92|271.73|254.03|254.46|250.44|237.09|240.98|228.11|248.26|258.45|255.4|248.17|256.39|253.35|265.47|290.66|287.97|299.4|304.38|298|309.41|285.76|282.73|265.6|257.49|267.86|267.5|278.18|277.77|294.01|297.16|314.44|303|302.26|310.01|303.01|303.66|304.28|302.72|297.17|290.43|293.92|284.44|272.16|267.53|275.89|270.25|285|287.36|277.82|275.98|274.8|275.64|283.12|293.54|279.76|287|289.47|281|276.55|285.15|288|292.41|285.79|297.97|301.91|294.65|292.71|285.3|276|268.19|259.53|253.9|248.72|241.46|250.47|243.36|249.36|245.98|238.79|253.94|238.77|241.68|228.41|234.89|224.94|221.54|219.1|222.85|233.63|233.47|248.46|225.89|233.21|240.65|238.15|232.23|231.03|232.89|235.09|237.17|247.74|240.92|239.38|237.62|236.72|226.99|193.72|184.79|182|174.11|177.35|169.26|177.36|177.82|168.92|161.14|161.22|158.26|162.25|152.19|160.82|151.11|148.18|142.92|142|170.42|157.62|164.61|171.82|172.62|175.12|176.2|175.06|175.77|178.74|180.97|181|179.55|180.58|178.13|177.99|179.21|176.68|179.13|176.55|172.76|168.43|163.69|166.79|163.54|169.15|167.1|162.34|157.22|160.82|159.05|156.18|161.76|154.93|163.36|163.69|165.33|164.37|163.34|168.57|157.63|156.82|155.59|156.59
00852|39217|/equities/american-financial-group|R1000VALUE||126|122.44|120.4508|115.4251|119.89|119.56|118.58|121|119|118.24|119.5|115.83|116.46|113.08|108.56|108.45|108.5255|106.6025|105.3895|108.6044|110.6753|110.2414|111.2768|112.3616|108.9594|114.6988|113.0322|112.6673|112.0362|110.9415|120.4381|118.2094|113.2984|117.6966|117.0359|114.5706|114.2747|114.3931|114.2451|111.7403|115.3496|114.7776|114.4128|120.8326|119.2942|118.2588|120.2113|120.1028|117.8446|115.7934|118.2686|131.3153|131.6605|131.4633|132.1955|129.4085|134.5324|131.2761|136.716|134.7048|131.6783|132.0806|126.6598|130.0598|134.2259|136.3329|136.4574|134.4366|138.7153|134.5513|123.3245|122.7674|120.5579|117.3476|115.5441|120.4069|125.2035|120.6901|123.3717|126.0722|126.2327|121.1434|125.2129|125.5623|126.5349|129.377|132.474|130.1607|125.9589|125.128|132.6628|130.6894|124.9297|128.6101|131.8898|123.9937|127.8437|130.1875|131.2748|131.9611|133.1375|126.186|120.9992|120.401|116.1859|117.8719|119.233|115.9752|112.3748|110.8381|119.2506|121.5689|121.1825|118.8818|116.6469|119.1819|117.8235|122.3226|122.2794|121.1978|122.0455|115.4493|117.2498|111.6212|114.6753|107.4145|108.6092|105.7033|108.4367|112.2063|112.4674|112.2063|109.1384|107.6208|104.047|102.7089|99.7846|98.8529|98.3229|101.7202|98.0819|100.0175|101.1982|97.6064|95.2132|93.7021|93.76|90.0148|90.1522|86.6456|85.3586|83.0667|82.9944|83.8114|84.867|82.0038|78.3382|77.6875|78.5478|72.677|68.2449|61.0871|63.8635|64.9842|64.0153|63.7044|61.6583|63.3998|63.8943|64.855|64.3535|63.308|60.2351|53.3336|52.6978|50.734|51.6735|50.07|46.5803|45.9658|48.417|47.7247|47.9154|46.2766|47.5834|46.6934|43.1048|43.1755|43.5216|42.2571|43.6064|42.2925|44.2068|41.3741|51.3698|42.8223|44.8073|41.3812|45.4783|43.0766|43.9525|48.4806|57.0705|48.0991|50.0205|34.6138|48.0355|60.9769|65.8934|76.1999|79.3505|80.0074|77.097|76.9063|78.4109|77.7469|77.6622|77.203|78.1496|78.0295|77.9023|77.7822|75.8396|76.6661|76.3019|73.3418|71.3893|72.8832|71.2573|72.237|74.5509|74.4119|73.592|72.5983|69.6174|69.7077|70.1872|71.0696|69.3881|71.9591|72.1258|73.3349|73.3279|71.8548|71.556|72.5636|70.1802|68.1026|69.3881|68.8044|69.762
00853|254|/equities/alcoa|R1000VALUE||26.15|26.88|27.1|28.6|30.46|26.87|29.17|31.82|33.53|33.86|31.44|24.75|27.28|26.22|26.32|24.49|26.71|24|23.16|27.2|26.68|28.69|27.75|29.19|28.82|30.78|28.6|29|31.56|33.9|35.45|32.89|34.35|33.7|34.5|32.78|34.584|34.87|34.83|33.705|36.18|35.505|37.96|37.66|37.98|40.31|39.16|42.56|40.51|39.89|43.51|54.01|46.85|48.13|48.39|55.14|51.91|51.27|54.61|47.59|45.77|44.9|43|44.38|50.5|46.92|46.13|46.55|42.47|38.86|40.05|39.45|39.5|34.35|35.09|41.25|53.4|49.66|55.17|50|50.59|49.65|49.88|46.8|44.47|43.82|42.83|50.52|50.79|49.59|62.59|66.09|62.3|59.5|58.5|67|64.71|88|83.62|91|90.64|85.57|77.17|89.56|77.65|80|74.54|64.95|56.94|53.81|60.5|61.62|60.24|58.37|51.89|49.22|44.92|49.22|47.8|50.99|49.2|46.22|50.11|54.99|47.91|50.53|48.56|45.71|50.25|47.61|44.5|38.6|44.1|40.45|40.22|37.59|31.99|36.88|37.61|36.17|32.44|37.3|38.74|40.2|36.11|39.55|42.75|37.18|35.16|35.4|31.5|32.68|32.45|31.23|31.45|29.65|25.67|23.46|22.09|21.33|18.49|19.26|23.89|23.86|23.62|22.1|21.25|23.25|23.51|20.32|19.3|17.21|15.5|13.1|13.26|12.67|12.59|11.95|11.83|12.96|14.19|14.26|15.23|14.85|14.75|14.86|13.08|12.81|12.9|11.53|11.35|11.04|11.42|10.9|12.7|9.21|8.7|7.07|7.78|7.52|7.21|7.27|7.48|6.37|6.55|5.5|6.94|9.62|14.02|15.21|15.54|15.31|14.01|15.01|17.58|19.39|21.34|21.7|21.3|20.99|20.67|20.47|20.75|20.62|22.15|22.28|21.22|21.57|19.02|19.41|20.53|20.66|22.56|19.27|17.63|17.73|17.84|19.03|20.22|23.06|23.18|22.78|22.94|23.67|22.53|21.53|21.59|21.05|23.04|24.33|24.33
00854|41235|/equities/rexford-inl-rty|R1000VALUE||51.64|52.6|52.86|53.36|54.15|55.35|54.58|55.67|55.94|56.31|56.72|52.21|51.04|47.64|46.85|44.63|45.81|42.19|43.52|49.24|47.79|49.19|50.49|51.79|53.23|53.17|52.99|51.13|52.69|53.77|54.39|55.51|54.8|51.49|52.28|50.1|53.26|50.34|53.71|54.93|54.39|55.74|56.56|55.66|57.01|53.71|57.98|59.38|56.47|57.52|56.11|61.76|60.71|61.18|62.16|64.59|62.64|60.35|59|56.36|55.22|54.51|53.45|54.54|55.5|55.43|55.44|55.58|54.49|54.8|50.48|51.71|51.04|52.84|56.05|57.88|65.24|61.57|63.9|66.22|67.79|65.36|65.45|62.17|59.95|58.52|58.37|59.57|56.99|59.4|65.74|64.46|64.36|68.47|70.57|78.43|81.27|76|77.59|77.39|72.84|72.2|69.31|71|70.58|69.1|70.06|71.97|71.7|71.4|73.3|74.66|81.2|77.59|75.45|74.76|72.11|70.81|71.38|69.38|68.26|67.33|65.6|60.72|58|57.55|58.2|59.07|60.58|63.16|60.97|61.71|61.41|61.63|61.73|60.96|59.11|58.63|57.58|59.26|57.54|59.31|56.51|55.25|55.07|53.78|55.23|55.55|55.34|54.8|53.09|52|51.15|49.65|49.55|47.58|48.42|49.42|51.54|50.21|49.17|49.79|47.98|46.69|49.21|48.77|47.26|46.87|48.2|48.56|49.04|51.57|52|46.98|47.83|49.09|51.69|48.53|45.35|44.84|46.24|46.92|48.16|47.06|45.82|47.89|46.77|41.67|41.25|42.07|43.89|41.09|40.75|39.69|43.67|39.81|40.18|38.56|40.07|38.02|39.27|40.77|43.8|37.82|39.72|33.87|40|47|47.05|52.5|53.09|49.74|48.44|48.14|47.73|45.91|45.71|45.37|45.2|45.57|47.09|47.75|46.29|46.9|46.28|47.49|47.37|46.44|45.5|44.5|43.98|44.12|43.99|43.96|44.1|43|43.82|41.97|41.4|41.61|41.21|42.05|41.49|40.61|40.78|40.12|39.48|37.96|37.59|38.11|37.47
00855|20451|/equities/knight-transportation-inc|R1000VALUE||58.03|56.43|59.78|59|57.13|55.68|53.97|56.38|57.38|58.75|58.16|55.67|56|51.93|51.35|49.77|50.85|48.47|51.34|48.17|48.41|49.91|50.37|53.49|52.51|54.36|54.54|56.4|59.5|60.3|60.34|55.47|54.54|54.59|55.29|53.6|54.7|55.65|56.8|56.13|55.6|57.28|58.59|56.15|56.36|55.91|53.92|55.95|55.87|53.89|55.28|59.14|58.28|59.59|58.95|61.76|58.96|56.68|55.55|55.07|52.82|52.29|54.38|54.73|56.25|54.08|54.63|53.74|48.38|47.42|47.84|49.1|48.57|49.38|47.72|47.86|51.55|50.01|52.62|54.74|56.07|54.72|54.77|51.16|48.45|48.1|47.02|47.27|44.78|45.16|49.59|48.21|46.68|47.32|48.68|48.23|47.98|45.72|47.19|47.39|52.88|55.65|51.6|54.01|53.63|53.49|55.43|55.7|55.55|54.69|56.02|58.51|61.5|59.12|58.34|61.57|58.17|57.62|57.24|60.28|57.76|56.76|57.61|49.29|48.06|50.28|52.15|50.73|52.32|53.37|52.1|50.185|50.27|48.95|49.93|48.29|48.01|49.55|46.58|45.7|45.04|46.6|47.1|48|48.53|48.64|49.72|47.49|46.98|50.26|49.89|49.13|47.56|45.87|45.79|45.72|43.78|44.15|43.5|41.5|40.26|43.8|44.33|43.18|41.85|42.56|41.84|41.17|41.48|41.13|42.13|41.54|39.21|38.41|39.09|40.56|40.57|41.79|42.5|41.28|45.49|45.4|46.1|47|44.07|42.86|43.71|45.16|44.92|44.11|42.67|41.66|42.13|38.3|40.95|41.55|40.41|38.6|37.36|37.65|36.28|36.07|34.76|30.31|32.06|30.17|27.62|32.94|32.18|37.73|39|37.89|37.32|36.25|37.5|37.39|36.16|35.85|35.75|37.59|36.6|36.94|36.7|37.12|37.68|38.04|38.74|36.86|36.02|35.12|36.11|34.81|35.68|36.18|33.9|32.87|33.89|33.58|33.94|36.69|36.89|33.7|33.25|33.32|31.89|32.13|30.42|27.54|29.83|30.4|30.5
00856|39189|/equities/amdocs|R1000VALUE||91.78|90.87|89.18|92.19|92.07|93|90.78|88|87.68|87.83|85.71|85.94|84.81|83.16|82.29|80.19|82.23|78.99|80.26|80.95|84.23|84.44|85.62|86.82|88.41|90.04|87.47|85.71|88.42|88.46|93.67|94.43|96.93|97.02|98.47|95.85|97.43|94.52|94.62|96.67|95.03|90.11|89.67|90.91|91.55|96.5|95.46|96|94|91.17|90.25|91.19|93.45|93.94|95.73|92.15|90.17|90.59|89.75|91.4|91.2|89.7|87.49|88.34|89.45|86.95|84.59|82.49|81.6|85.8|82.81|79.66|81.27|80.25|78.85|81.81|85.36|83.78|85.87|89.73|88.62|87.45|86.83|86.45|83.27|83.11|84.2|84.7|79.27|80.4|86.87|86.23|84.21|82.25|78.42|79.97|81.7|82.56|82.98|83.16|81.66|81.79|79.22|81.35|77.96|78.84|79.04|76.81|75.26|74.34|75.39|74.9|74.73|74.34|71.57|71.87|70.23|70.63|72.9|74.11|75.89|78.19|81.47|80.35|77.94|75.99|76.86|76.57|77.79|77.63|77.26|78.27|78|76.08|77.06|78|78.04|79.41|78.14|79|78.14|80.63|80.48|78.33|77.78|77.56|77|76.94|78.47|76.28|74.01|72.54|81.77|80.27|79.96|77.42|76.72|76.65|77.31|75|70.86|71.21|70.1|70.05|70.72|70|68.4|67.845|67.25|66.22|64.7|65.04|59.79|57.11|57.24|58.81|59.8|57.96|58.08|57.31|57.85|58.1|60.76|59.92|61.71|61.86|62.26|60.66|59.52|59.83|60.66|60.78|60.23|61.56|63.02|62.21|64.37|61.54|62.9|62.97|62.5|61.86|58.32|56.14|52.21|46.52|53.05|60.69|64.25|70.91|72.97|73.05|71.92|73.21|74.4|72.53|72.33|72.42|72.51|70.76|69.71|69.21|68.34|68.49|66.88|65.77|65.55|66.27|65.74|66.23|65.79|65.54|65.84|65.89|64.46|64.23|64.35|64.07|61.91|64.54|63.54|63.58|62.41|62.64|62.27|61.33|61.72|59.65|60.56|60|53.72
00857|39169|/equities/aecom-technology|R1000VALUE||89.26|88.45|89.57|88.86|89.16|88.51|89.77|88.85|91.75|92.38|92.29|91.29|89.15|87.33|86.67|80.37|78.85|74.82|77.78|80.76|81.76|82.73|81.66|84.21|85.1|87.8|87.19|87|88.3|86.85|87.28|88.22|86.79|85.8|84.26|85|86|83.73|80.75|77.17|79.61|78.22|84.05|83.2|82.5|82.49|79.95|84.61|82.23|83.12|82.92|89.68|87.5|88.9|89.99|87.36|85.4|87.13|86.78|83.61|84.86|84.7|83.04|84.09|85.47|83.41|79.59|77.18|76.43|75.04|71.86|69.08|72.1|69.45|67.98|70.71|75.53|71.55|75.13|75.27|76.1|71.57|71.41|67.07|64.32|64.7|64.22|67.08|62.76|65.67|71|70.99|68.38|66.58|69.6|70.39|71.95|75.93|75.32|77.41|79.01|78.38|77.39|70.19|73.28|72.33|72.12|69.34|67.53|67.65|72.71|74.2|77.39|76.02|72.23|74.03|70.59|72.67|73.48|73.5|72.3|68.66|67.8|62.84|63.85|66.04|67.16|64.03|65.79|66.5|67|63.22|63.42|62.37|63.33|62.74|59.1|62.96|62.79|64|60.4|64.73|64.75|65.8|65|66.5|69.6|66.91|67.98|67.51|66.3|65.28|64.4|61.95|62.46|59.01|59.29|57.06|56.6|54.88|50.74|53.7|54.28|53.53|49.83|48.78|46.62|48.59|51.32|51.96|50.67|50|49.38|45.47|45.68|46.78|46.05|44.46|40|38.97|38.62|37.88|39.09|38.49|38.7|38.49|36.55|36.58|37.47|36.17|37.32|36.72|38.12|38.25|46.73|38.86|37.52|33|35.49|34.34|34.25|31.88|33.25|27.6|28.53|25.43|29.88|41.19|45.12|49.81|47.41|47|47|48.6|49.93|46.22|42.65|43.16|43.65|43.21|42.09|43.33|42.83|42.84|42.45|41.16|40.57|41.32|39.72|36.87|37.31|37.19|37.41|37.7|35.12|33.68|34.1|33.66|33.88|36.86|36.56|37.4|37.05|38|36.68|34.1|33.59|31.86|31.6|32.63|33.03
00858|6446|/equities/ciena|R1000VALUE||55.37|55.46|56.86|54.54|51.28|52.79|49.72|46.27|44.53|44.06|43.14|44.57|46.38|45.94|45.28|43.91|43.86|41.47|41.4|42.45|44.5|47.3|46.91|48.48|48.25|48.17|41.5|41.2|41.56|41.55|41.73|42.4|41.2|43.03|42.57|41.08|44.06|41.475|47.74|48.6|44.94|43.5|44.29|46.3|46.8|50.77|50.15|52.34|49.33|49.53|49.1|54.25|46.75|47.24|48.49|49.5|50.6|50.69|50.89|51.89|51.5|49.43|48.54|50.78|44.54|43.85|44.43|44.82|46.26|47.98|43.25|40.32|40.59|41.15|40.6|41.37|44.75|43.22|52.99|55.5|54.21|53.14|51.15|48.64|47.63|47.11|44.89|47.13|44.2|44.28|49.12|51.65|50.27|52.23|53.7|55.29|56.13|55.76|57.63|61.08|60.05|60|54.92|64.48|67.51|68.11|63.99|65.11|64.58|64.44|70.5|72.69|76.77|76.41|73.51|73.095|61.69|61.43|60.76|61.44|60.7|54.29|52.52|52.05|52.77|52.2|52.01|52.19|54.26|56.73|57.48|55.17|55.75|56.76|58.48|56.12|54.155|57.88|58.27|58.15|56.16|58.74|60|53.11|53.26|51.26|53.9|50.64|54.6|56.59|56.22|56.95|55.47|55.43|54.56|49.37|52.68|54.09|56.1|55.64|53.79|55.22|53.45|52.24|52.94|53.76|50.29|48.1|47|44.51|42.51|43.76|43.24|39.84|41.07|42|43.22|40.56|39.91|40.4|42.13|43.58|56.56|60.44|60|61.25|60|57.07|54.62|55.71|54.25|53.69|53.62|51.81|54|55.27|54.74|50.35|47.72|46.05|47|43.99|45.4|41.56|39.05|35.73|32.19|39.29|38.86|41.86|42.83|42.39|40.87|42.37|42|41.98|41.57|42.6|41.86|41.72|35.04|37.79|37|38.04|37.17|36.79|37.36|38.78|37.73|37.49|39.4|39.36|39.73|39.65|40.78|40.44|41.87|43.23|41.25|46.21|43.37|44.3|42.76|42.03|43.64|42.63|45.5|35.04|35.24|34.13|34.24
00859|39146|/equities/ugi|R1000VALUE||24|24.18|23.66|24.1|23.23|22.25|23.67|24.82|24.6|24.49|23.04|22.79|22.23|21.93|22.23|20.53|22.28|20.85|20.53|21.69|21.02|22.97|24.15|24.41|24|25.15|23.24|23.15|24.125|24.43|26.89|26.5|26.21|25.98|27.06|26.65|27.61|29.34|28|28.51|28.19|28.73|30.5|34|35.02|34.57|34.67|34.72|33.5|35.3|34.68|37.56|38.13|38.74|39.32|41.84|39.5|39.49|40.41|39.46|37.44|37.33|36.67|38.39|38.7|39.11|38.81|37.23|35.03|35.05|33|32.65|32.5|32.91|34.01|36.38|39.92|39.18|40.06|41.07|41.3|40.26|42.94|41.58|40.57|39.22|39.19|39.45|37.99|41.42|43.37|42.38|40.79|39.08|37.38|34.52|36.56|35.75|36.51|36.52|35.84|35.35|33.63|35.92|38.29|38.24|38.77|41.57|44.64|44.91|46.27|44.88|45.98|45.5|44.52|45.73|43.78|44.31|43.82|45.01|44.77|43.55|44.47|43.98|44.28|43.41|42.87|42.26|45.13|46.8|46.59|46.78|48.15|46.91|45.97|46.08|45.62|46.34|46.67|47.36|45.58|47.59|46.74|46.35|44.74|44.2|45.97|43.79|44.27|44.2|42.1|41.4|41.19|41.84|40.68|40.88|39.06|40.44|39.01|37.38|35.95|37|37.82|34.99|35.14|35.02|35|35.55|35.87|36.84|36.05|37.18|34.32|32.75|35.46|34.54|34.77|33.79|32.89|31.87|32.62|34.08|34.55|33.65|34.67|35.45|33.42|32.58|32.98|31.02|32.25|30.98|31.88|30|36.31|31.96|31.72|29.66|30.52|29.11|28.45|27.61|30|25.83|26.42|24.78|26.5|34.5|36.21|40.61|41.66|42.17|41.47|43.33|44.5|44.13|44.66|44.61|45.12|44|43.8|43.55|43.82|43.45|46.37|47.67|48.02|48.14|49.12|48.94|50.32|49.88|49.75|48|48.57|48.54|48.23|47.7|51.05|50.99|50.48|52.98|52.84|53.5|53.92|52.89|53.52|51.81|53.26|53.78|54.69
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||48.98|45.66|43.21|44.04|40.79|40.25|38.95|38.66|38.29|37.96|37.68|37|36.04|34.89|34.86|34.48|35.15|32.17|31.68|31.98|31.57|33.38|33.04|32.89|34.07|32.6|30.13|29.95|30.04|28.67|28|28.36|26.2|26.7|26.16|25.48|24.95|24.81|24.57|24.53|24.45|24.5|23.45|23.86|23.79|24.53|23.83|23.88|23.49|25.1|24.38|22.05|22.6|22.77|23.03|22.84|22.6|21.78|22.42|22.63|23.24|23.82|24.05|23.98|23.78|23.76|22.86|23.89|22.95|22.93|21.8|21.95|22|21.37|23.11|25.04|25.33|24.88|24.59|24.9|25.65|24.75|25.7|23.04|22.74|22.02|22.97|23.39|22.98|25|25.99|26.5|25.41|24.53|26.43|25|25.3|24|24.52|23.4|22.76|22.32|22.37|22.67|21.87|21.26|21.76|21.87|21.63|21.5|22.54|22.665|22.82|22.05|21|20.77|20.93|20.4|20.05|19.75|20.56|19.6|19.07|19.47|17.9|16.72|17.55|17.65|18.58|19.01|18.75|18.07|18.27|18.61|19.25|19.07|18.5|19.21|18.98|18.4|17.64|18.63|17.455|16.3|16.82|16.22|16.24|16.91|16.83|18|17.48|17.9|16.83|17.16|18.4|18.07|18.01|23|21.99|21.1|20.02|21.23|21.66|20.74|19.64|18.8|17.74|18.51|19.2|19.59|18.34|20|19.01|17.59|19.14|19.09|17.94|18.04|18.16|17.81|18.51|18.23|19.34|19.16|19.13|18.93|18.63|18.88|19.53|18.96|19.34|18.3|19.8|19.59|21.21|20.34|20.44|19.22|18.72|19.15|18.39|17.22|17.69|16.49|16.49|14.03|14.26|19.04|19.3|23.18|23.38|22.3|22.53|22.01|22.93|22.72|23.04|22.72|24.07|23.68|24.17|26.52|26.5|26.28|26.04|27.13|27.14|26.95|27.23|26.93|26.62|27.08|26.26|25.52|24.9|24.1|23.99|22.03|21.84|21.77|21.84|22.6|22.41|22.71|24.2|23.74|24.3|23.62|24.57|24.75|24.45
00861|39289|/equities/owens-corning|R1000VALUE||146.89|139.23|147.39|153.36|150.39|152.13|147.49|148.05|147|149|153.02|143.37|138.13|132.32|130.9|123.26|121.95|113|122.64|129.06|131.08|135.79|134.39|137.38|144.22|145.19|136.66|136.94|140.77|140.96|140.64|130.76|131.94|126.85|130.7|124.1|121.93|117.97|112.85|110.52|110.16|105.17|104.99|106.54|101.17|98.34|93.5|95.77|92.94|90.85|91.75|101.5|98.7|98.55|98.82|99.96|90.89|88.8|90.95|90.53|86.3|88|91.16|92.48|89.77|90.06|89.34|91|85.02|84.02|86.24|82.96|84.47|80.24|76.29|80.8|88.03|81.33|84.57|88.28|90.28|87.13|91.73|84.2|81.52|78.75|75.73|75.6|77.11|85.95|95.78|96.57|90.78|93.06|93.79|90.86|84.84|85.89|83.26|91.88|95.02|96.76|90.36|86.92|91.12|97.86|89.13|88.53|87.5|87|93.84|89.31|91.02|89.34|85.61|92.39|90.74|88.7|89.82|95.48|96.79|94.04|89.52|89.94|88.02|86.99|88.22|88.85|95.33|95|98.73|92.56|95.43|95.28|96.69|94.67|89.83|95.88|98.07|96.56|95.62|99.5|106|108.59|104.83|105.33|107.82|98.17|96.73|97.58|97|94.54|92.62|90.92|87.71|81.32|82.44|84.34|86.1|82.9|78.59|84.23|83.56|78.45|75.76|78.99|75.49|75.08|74.44|73.92|71.45|72.03|72.505|66.66|69.88|75.47|75.74|71.77|67.73|68.18|65.77|64.78|69.28|68.68|67.49|66.5|61.1|61.48|59.65|55.82|55.11|54.94|54.77|51.02|59.77|52.72|50.92|43.29|42.87|40.47|37.72|38.73|43.95|37.08|38.96|30.87|37.34|47.11|56.75|63.64|63.51|61.43|60.72|64.27|65.95|65.13|64.42|65.24|65.13|64.78|66.08|67.14|67.18|66.61|62.36|63.14|62.95|63.12|60.59|60.7|62.7|60.42|59.64|57.4|56.98|55.61|56.03|53.76|55.24|58.01|55.11|56.25|57.5|58.75|51.25|50.22|52.85|48.3|50.14|48.2|49.55
00862|32537|/equities/carlyle-group|R1000VALUE||44.68|44.2|44.63|40.52|40.35|40.1|38.69|39.54|40.33|40.7|41.84|37|35.03|32.47|31.53|29.72|29.48|27.98|27.53|29.69|29.17|30.03|30.15|33.41|32.58|32.5|30.22|29.59|31.42|32.2|35.5|34.91|33.94|31.61|31.95|29.97|31.01|30.06|28.75|28.13|27.25|26.85|26.5|30.33|30.3|30.28|28.92|30.8|30.95|30.66|29.35|35.66|35.18|34.4|34.56|36.68|34.96|33.86|33.48|31.45|29.76|29.86|29.31|29.29|31.114|29.08|28.24|29.9|28.29|28.53|26.67|26.28|26.77|26.48|26.63|30.49|33.38|31.69|32.9|33.12|34.43|36.53|38.46|35.2|32.35|31.8|31.4|34.15|33.37|34.75|40.28|39.6|37.03|37.75|36.77|36.17|39.775|42.53|44.04|49.42|46.29|47.35|42.72|43.54|46.2|45.32|46.69|49.8561|48.49|47.08|50.19|50.1928|55.04|55.81|50.89|54.12|53.42|55.75|59.48|60.43|59.67|56.62|55.41|51.59|49.57|47.85|48.35|49.98|51.134|50.11|48.71|47.3|48.52|47.37|51.08|46.76|43.41|47.86|47.15|47.1|44.56|44.18|43.86|44|42.74|43.45|44.76|43.03|41.76|39.75|37.97|37.68|36.72|36.33|36.78|34.67|34.99|36.36|37.25|36.98|32.55|33.4|34.02|31.77|31.6|31.59|30.43|29.77|29.22|28.56|28.09|28.32|28.26|25.13|27.13|27.98|27.4|25.61|24.04|24.11|25.35|25.17|26.19|26.61|27.23|27.43|28.49|28.68|28.85|28.8|28.56|26.77|29.64|28.29|30.26|27.66|27.28|24.15|24.18|21.69|22.97|22.69|23.57|20.82|22.61|18.51|19.95|24|28.58|29.96|32.1|32.86|32.64|32.9|33.22|31.55|31.36|31.22|31.29|29.9|29.49|29.68|29|28.4|27.2|28.07|27.5|27.08|25.74|24.68|25.72|26.52|25.5|24.55|22.46|22.15|22.29|22.29|22.52|25.09|23.25|24.22|23.39|22.96|22.19|21.78|21.46|19.52|20.24|20.81|20.22
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||34.69|32.89|33|36.03|35.28|34.7|33.92|35.83|37.01|37.45|36|33.41|32.85|31.78|32.55|31.38|32.58|34.31|35.43|37.21|37.02|37.69|36.72|37.62|37.31|39.32|37.39|37.73|39.18|41.09|42.12|46.43|45.26|44.11|44.85|43.31|44.91|43.97|42.86|42.21|41.5|40.11|41.88|43.53|47.62|47.33|45.68|49.86|47.71|46.06|47.59|51.81|50.75|51.61|51.63|52.68|46.35|45.15|45.22|43.88|40.92|39.8|40.94|43.53|44.77|44.63|43.77|44.88|41.14|40.23|42|38.86|39.82|37.85|37.71|39.7|42.24|40.11|40.81|43.06|45.27|45.72|44.1|44.2|41.27|41.2|39.87|43.48|42.42|44.61|48.93|47.12|45.54|45.03|44.99|45.38|48.01|47.04|47.27|50.41|50.96|53.26|52.79|55.45|57.97|56.74|56.96|55.12|55.65|57.63|62.65|63.01|62.48|60.09|55.87|59.88|57.42|58.2|60.43|60.94|60.33|55.51|56.45|56.56|56.83|56|56.82|54.98|57.25|58.26|61.06|58.42|60.235|58.35|58.92|55.04|53.02|57.51|58.15|57.96|57|59.33|61|60|57.89|57.38|59.03|58.34|60.21|59.41|58.65|59.35|59.24|62.42|62.64|59.51|58.77|58.94|58.99|53.24|55.19|57.75|55.32|55.36|52.92|52.77|49.63|50.89|49.65|50.58|47.88|47.3|47.31|44.53|48.19|47.3|48.13|46.34|42.57|42.29|43.08|41.97|42.17|40.54|41.34|40.1|38.25|40.52|40.2|37.56|37.07|36.36|36.93|35.7|42.3|35.7|36.65|34.93|36.34|33.47|34.69|32.13|34.14|29.64|28.84|25.29|29.17|35.4|41|45.46|48.49|47.32|47.67|49.2|52.49|51.64|53.31|53.78|53.82|52.31|51.62|51.79|51.25|52.16|52.81|51.8|51.5|50.87|48.37|48.23|49.63|50.12|51.87|48.15|45.33|43.87|45.06|45.41|45|48.77|46.39|47.29|47.73|49.71|48.32|45.02|46.01|42.69|44.11|45.43|47.6
00864|8266|/equities/first-horizon-ntl|R1000VALUE||14|13.91|13.79|13.76|14.67|14.16|13.47|14.41|14.07|13.9|13.89|13.66|13.17|12.01|12.26|11.23|11.88|10.62|10.49|10.5|10.3|10.93|11.06|11.4|11.92|12.67|12.29|12.79|13.45|13.48|13.77|12.67|12.49|11.86|11.41|11.07|11.77|11.71|11.27|10.93|10.98|9.75|11.11|17.64|18.25|18.2|17.63|17.85|17.39|15.81|18.87|21.3|24.84|24.84|24.7|24.69|24.7|24.6|24.62|24.5|24.5|24.48|24.38|24.51|24.66|24.69|24.48|24.37|24.4|24.35|24.18|23.9|23.01|23.1|23.3|23.28|23.17|22.75|22.87|22.84|23.04|22.86|22.31|22.07|21.95|21.8|21.49|22.35|21.44|21.77|22.99|22.98|22.52|21.76|22.35|22.5|22.86|23.01|23.39|23.52|23.26|23.13|23.16|23.71|24.15|18.09|18.05|17.79|17.09|16.82|18.63|18.56|16.59|15.98|15.5|16.21|16.42|16.93|17.11|17.29|17.39|17.14|17.15|16.78|16.8|16.66|16.32|14.83|15.38|15.91|16.74|15.95|16.15|15.89|15.51|15.49|15.25|16.54|17.01|17.74|16.92|18.25|19.19|19.13|19.05|19.05|19.28|18.56|18.14|17.61|17.44|17.45|16.92|17.17|17.72|17.32|16.58|16.34|15.82|15.23|13.98|14.56|15.13|14.61|12.86|12.74|12.3|13.1|13.14|12.65|12.2|12.25|11.72|10.55|10.95|10.6|10.71|10.05|9|9.32|9.52|9.73|9.72|9.36|10|9.83|9.3|9.53|9.38|8.94|9.5|9.48|10.15|9.51|11.85|9.44|9.22|8.16|8.92|8.44|8.07|7.62|9.5|7.63|8.37|7.59|8.79|11.7099|13.51|15.52|16.08|16.39|16.15|16.26|17.25|16.17|16.06|16.61|16.78|16.54|16|16.16|16.06|16.34|17.04|16.5|16.22|15.68|15.84|16.01|16.36|16.2|16.24|16.07|15.69|15.45|15.84|15.75|15.82|16.4|15.93|15.1|14.91|15.06|14.33|14.56|14.1|13.35|13.97|14.17|14.5
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||59.53|58.05|59|64.66|66.73|67.21|65|66.53|67|68.19|69.28|65.48|66.74|64.15|63.47|57.74|58.87|55|54.98|56.68|55.73|61.69|61.38|63.85|62.36|65.4|63.3|62.63|66.11|62.91|65.29|66.75|64.91|63.98|64.01|61.95|64.13|60.8|61.31|58.88|58.03|57.78|58.02|57.85|57.99|58.3|57.25|58.75|56.97|55.14|56.83|63.73|61.9|62.5|62.5|64.11|59.62|59.33|61.43|61.85|60.67|59.92|59.75|60.13|60.35|56.77|54.33|51.83|48.17|47.98|47.59|47.49|46.95|46.99|47.17|51.42|58.32|54.2|55.24|57.61|59.35|55.56|57.48|56.93|53.09|52.47|54.38|57.29|52.65|55.57|59.68|58.63|55.39|53.58|58.22|56.81|57.44|56.48|55.92|59.25|58.74|60.24|57.26|56.65|61.02|61.9|61.76|62.04|66.62|67.85|71.77|73.15|73.74|70.66|67.86|71.8|70.5|68.01|66.09|68.89|68.59|65.57|66.98|63.01|60.5|61.46|62.23|60.27|64.41|68|67.27|63.98|64.92|64.01|64.36|63.68|64.03|65.92|66.11|66.07|63.85|67|68.6|68.43|70.39|69.14|68.62|63.76|62.79|63.05|63.09|62|61.85|58.32|59.26|58.39|55.94|57.21|59.22|57.31|49.99|51.71|53.02|53.3|56.39|55.9|53.09|53.69|54.98|53.36|54.27|54.36|51.99|47.42|49.91|50.66|49.68|50.31|48.2|48.17|52.5|52.23|52.46|52.92|54.54|53.64|50.49|47.81|47.38|44|45.81|41.41|44.27|42.13|47.85|44.91|41.66|41.18|43.44|40.78|37.18|36.36|37.54|34.48|34.57|29.88|28.44|32.65|38.07|43.09|41.72|41.9|42.53|45.31|48.44|44.87|46.24|46.97|47.53|47.01|47.4|46.88|45.02|41.24|41.65|42.71|42.59|39.66|38.93|37.91|39.39|38.6|40.26|39.04|38.89|40.26|40.1|41.97|43.1|54.27|53.7|52.86|54.27|53.31|50.55|50.77|50.4|46.98|47.8|48.39|50.18
00866|8202|/equities/itt-corp|R1000VALUE||125.22|122.39|121.91|124.91|119.81|120.22|116.76|115.59|118.07|119.46|116.17|113.91|109.68|108.7|108.11|102.56|101.69|93.48|94.86|99.29|97.87|97.73|95.17|99.34|100.94|102.62|98.71|95.9|97.94|101.75|99.3|98.19|97.05|94.05|92.57|87.31|88.29|85.94|82.67|79.84|82.13|81.64|84.31|84.5|83.31|83.4|80.47|86.24|81.99|79.94|85.03|93.94|90.78|93.01|91.49|91.12|90.4|86.19|88.18|85.68|81.94|80.06|77.14|80.91|83.93|83.6|83.82|81.8|76.22|76.37|71.17|68.56|69.71|66.34|66.45|69.96|76.4|72.33|74.44|79.49|82.19|79.08|74.1|70.75|67.72|65.5|66.2|70.22|65.57|68.29|75.09|73.29|70.17|71.77|70.55|70.08|72.1|71.59|71.56|76.23|76.4|81.55|76.75|80.1|87.31|86.67|86.79|92.38|89.99|92.06|98.19|99.34|102.72|100.79|96.39|101.1|97.11|100.42|104.58|104.11|105.08|94.23|94.28|93.12|90.36|86.87|85.55|85.23|90.39|93.45|98.43|94.34|97.97|97.61|98.06|96.95|92.37|94.29|93.68|91.27|88.41|93.11|94.5|94.84|92.97|95.83|100.04|95.17|94.88|92.74|92.04|91.63|90.08|88.35|88.98|87.76|84.46|78.42|79.5|79.27|75.77|79.75|81.78|80.17|77.43|77.37|76.02|78|75.96|74.49|72.69|71.27|68.44|61.4|65.48|64.64|64.66|59.91|59.83|60.54|63.1|62.44|63.82|61.61|63|60.66|58.28|59.24|59.79|57.39|59.17|57.46|54.98|52.82|63.76|57.87|56.91|51.16|50.43|49.29|50.16|47.48|51.25|47.08|42.87|38.21|42.72|48|60.76|67.93|68.95|68.64|67.45|69.75|72.91|72.12|73.35|74.11|73.8|73.36|70.88|69.77|69.06|68.82|67.64|66|61.45|60.31|58.71|57.43|61.39|59.13|62|59.07|56.28|55.34|57.02|56.38|57.91|64.12|63.89|64.9|65.06|66.56|64.84|62.33|60.89|57.61|58.31|59.33|59.68
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||30.12|30.05|30.19|30.68|31.19|31.33|30.4|30.66|28.64|28.76|27.97|26.63|27.2|26.73|26.07|25.27|25.92|24|24.94|26.26|24.89|25.26|22.52|22.46|23.41|24.35|23.45|23.84|23.63|23.18|25.2134|25.9491|25.9104|25.8019|25.3296|22.9058|23.897|22.7974|21.752|22.0617|21.8914|21.6281|21.9921|21.5352|21.8449|22.4025|21.6823|21.8217|20.1568|20.3272|21.0783|24.1603|24.803|25.9491|27.1416|28.4503|31.238|31.0367|31.9659|31.6252|30.572|30.3939|30.0377|31.9814|32.7635|33.5921|32.5235|34.4516|32.415|32.8409|32.3454|30.5953|30.4172|29.4492|29.0311|31.1528|32.8177|31.9427|32.4925|32.9029|34.351|32.0046|30.665|30.7037|28.3728|28.1018|28.0941|28.0786|27.854|29.0775|31.6794|31.9427|31.3542|30.5798|30.8121|32.3299|33.7934|34.9163|34.622|35.3576|36.0081|35.0402|34.3277|36.0778|38.912|39.5702|39.4308|38.5326|35.0324|35.7061|37.5568|37.7582|39.4928|38.5016|36.9606|37.6885|37.5336|38.7571|40.4375|42.7219|42.5593|38.2538|37.8821|37.6885|37.9092|37.3168|36.4572|36.3333|36.9761|38.7416|38.2848|37.4097|36.9219|37.6962|35.9229|35.4893|34.4671|35.9462|36.0004|36.4572|34.2658|35.4506|34.3122|34.0025|32.4692|32.3299|33.3443|35.1331|36.3333|34.9472|36.3876|35.497|34.5446|35.0324|34.9627|33.9948|35.0247|33.4914|33.5301|33.2204|31.9427|31.2922|31.0754|32.5235|33.8321|33.2591|32.748|33.1352|31.9117|32.5854|33.1894|32.5235|31.0909|26.9557|28.2489|26.7234|27.3584|26.8009|25.8252|26.1891|26.6537|27.4204|28.3574|26.8938|28.1483|28.1096|27.2655|26.646|27.1493|26.3827|27.7301|25.0663|27.3429|27.0022|30.6727|28.5587|26.0188|25.0198|24.5211|24.8178|23.882|23.9048|24.4602|21.5691|23.357|19.3323|24.1711|31.201|34.0236|37.6984|37.7669|37.2039|37.4549|37.2419|37.9647|36.3517|36.5419|36.3974|36.4659|35.8648|36.1996|36.9528|36.5876|35.6746|34.191|34.9975|33.3998|33.5672|32.4716|32.1064|31.901|31.8021|32.0684|31.7488|30.8282|30.3413|31.2771|31.3456|31.6499|31.1858|30.2424|30.3337|29.6033|29.1012|28.5686|27.9143|27.3437|27.4502|28.4621|28.9566|29.687
00868|1173555|/equities/organon-co|R1000VALUE||18.5|18.75|16.48|16.6|16.82|15.6|16.65|14.35|14.42|13.93|13.11|11.1|11.42|11.33|11.23|11.01|13.09|15.06|15.99|17.47|16.44|17.23|18.18|19.5|19.35|22.05|21.92|22.37|23.07|21.63|22.15|21.24|20.4|20.15|20.74|20.24|20.62|19.93|19.8|19.32|20.4|20.82|22.67|24.69|24.11|23.71|23.67|23.63|22.05|21.86|22.55|24.55|25.78|26.01|28.95|29.6|29.71|31.46|32.13|29.14|27.9|27.93|27.23|27.22|26.55|24.85|24.42|25.26|24.38|26.05|23.89|23.63|24.11|23.66|25.52|28.51|29.92|28.85|29.55|30.6|30.91|31.54|31.56|32|32.05|32.6|33.83|35.74|33.59|34.88|37.35|38.4|37.78|34.74|34.24|32.5|32|34.77|35.99|34.85|34.92|35.51|35.34|38.58|36.54|36.1|34.7|33.3|31.2|30.32|32.665|31.99|30.57|30.17|30|28.88|29.1|31.04|31.46|33.7|36.55|36.7|35.49|34.82|32.58|33.18|33.69|33.24|34.17|35.28|34.09|33.55|34.24|29.78|29.08|29.71|28.63|29.77|30.6|29.69|30.2|30.08|33.6|36.65|38|34|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||31.27|30.77|30.46|29.43|28.52|28.75|28.49|28.38|27.84|27.71|27.22|27.16|28.23|27.85|27.65|28.36|28.3|26.87|26.11|25.71|24.66|25.38|25.6347|26.335|26.6021|27.3384|26.9775|26.501|28.1975|27.555|29.1937|30.8397|31.0995|30.4715|31.0346|28.378|29.2226|29.2587|28.5223|28.4935|28.479|26.963|25.3315|25.05|25.6131|25.7502|25.0428|25.8657|25.0139|24.2631|24.6096|28.0892|27.3023|27.2446|27.7427|31.6843|31.7204|32.7166|32.7022|31.7276|30.3488|29.8795|29.9012|29.7424|30.125|29.4969|29.1793|27.6922|25.3315|26.4505|25.6708|24.4941|24.5663|22.7544|24.2848|26.7176|27.4612|25.7358|25.3171|26.6237|26.7681|25.512|24.0538|23.1297|22.4584|21.852|21.7509|22.6244|21.7148|22.9998|25.1438|24.6746|23.6062|24.0899|25.4976|26.3566|27.3745|26.6959|25.2233|26.9125|26.8259|26.8187|25.6564|25.8369|26.8259|26.9847|26.0823|25.8874|24.0321|23.996|26.335|26.2917|26.7681|25.8802|24.0032|25.5698|24.9056|25.5409|26.4|27.6272|28.3347|26.4433|26.4072|25.9452|26.5732|25.7791|24.2776|22.8121|23.7795|24.5735|25.2954|24.2054|25.216|25.4254|25.447|25.1366|23.9311|25.5698|26.6598|27.7283|26.2195|27.4251|26.0101|27.2229|27.1002|27.7716|27.4395|28.1758|28.7534|28.5801|28.1181|27.9015|27.8221|28.1253|30.753|30.2188|27.4684|27.1291|25.9307|26.5588|24.9128|25.3604|26.5588|27.0713|27.7571|27.5767|26.4505|27.4106|27.3096|25.8802|25.9091|25.4182|24.9056|20.2927|21.39|20.3649|20.5092|20.2854|19.6069|18.986|20.1266|19.9895|20.6608|17.4845|18.0981|17.174|15.2827|16.1778|16.6037|15.7952|16.25|15.7375|16.8997|17.3256|22.5955|18.6828|18.9571|18.0476|18.5168|18.2858|17.9104|15.3765|16.8059|13.0375|15.2754|14.2864|14.7196|23.9094|25.115|29.8795|30.6159|29.1504|32.0597|32.6877|33.3735|32.4134|31.2945|31.4461|31.4966|31.7276|30.8974|31.5471|31.3594|31.5832|31.0201|31.2439|32.0597|32.2474|31.8142|30.8469|31.1068|30.5653|30.5798|30.457|29.3525|28.9122|29.9878|27.4323|25.1799|26.6382|25.9813|26.3061|26.0534|26.2267|24.9489|24.8912|25.8152|25.0428|22.8626|22.6894|22.0974
00870|16200|/equities/gentex-corp|R1000VALUE||36|34.88|35.27|33.74|33.96|32.56|31.98|31.81|32.43|32.72|31.72|30.93|30.72|31.08|30.82|29.66|30.34|28.25|30.33|31.24|31.44|32.38|32.02|31.97|32.1|32.77|32.08|31.96|33.01|33.8|32.89|31.7|30.62|30|28.67|27.56|28|27.71|27.16|27.02|28.06|28.24|28.17|27.53|26.82|27.5|26.84|27.93|26.94|26.54|26.52|28.9|28.57|28.48|28.29|30.13|28.08|29|28.72|28.82|27.47|26.89|26.89|27.17|28.27|28.44|28.5|28.97|26.77|25.98|24.43|24.21|24.27|24.1|24.63|26.02|27.58|26.88|27.39|28.57|28.7|27.43|28.22|27.2|28.27|28.34|27.79|28.53|27.42|29.02|30.87|31.24|30.01|29.52|28.87|29.27|29.65|27.49|27.61|29.39|28.98|29.61|28.26|28.44|29.65|30.56|30.36|31.38|29.98|31.53|35.25|34.88|35.17|34.13|33.19|35.04|34.54|35.91|36.74|37.56|36.93|35.49|34.3242|37.19|35.41|33.5|33.13|31.52|31.5|31.22|31.37|31.43|32.06|32.93|34.18|32.33|31.11|32.71|33.32|33.46|31.96|34.3|35|35.68|35.04|34.84|36.3|35.41|35.1|36.09|35.59|36.35|35.53|35.27|36.87|35.46|35.82|35.41|35.85|35.09|33.2|36.59|36.18|35.78|34.15|33.93|32.94|33.53|33.61|32.71|32.26|32.13|31.17|27.98|28.92|27.56|27.68|26.36|25.68|25.88|26.8|26.74|27.43|27.07|27.56|27.22|27.21|26.77|25.8|25.44|26.52|25.45|27.14|26.03|27.76|27.35|26.41|24.96|25.61|23.72|24.12|23.47|23.84|21.44|21.87|20.42|23.15|24.98|26.56|29.67|30.23|29.61|29.99|30.35|31|30.21|29.47|28.9|29.65|27.82|28.62|28.67|28.24|28.42|29.03|28.67|27.89|27.96|26.44|26.23|27.59|27.52|27.88|27.38|26.54|26.18|26.67|27.06|26.62|27.49|25.32|23.81|24.36|24.72|24.05|23.54|23.75|21.38|22.05|21.89|22.1
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||225.93|214.88|216.25|214.87|217.99|217.6|218.48|228.01|219.72|219.99|247.86|242|240.04|231.47|228.95|222.14|224.31|221.97|223.94|233.48|231.81|224.33|222.14|221|224.98|227.13|230.15|230.15|236.17|236.37|245.15|248.58|232|211.58|220.24|222.46|228.2|230|216.15|206.03|220.37|214.19|214.29|229.63|229.99|229.96|225.62|223.84|220.15|220.88|227.45|247.6|249.45|256.65|253.59|252.8|259.97|261.5|261|275.47|276.26|280.09|278.39|279.31|271.4|267.41|265.05|257.38|263.11|230.5|219.58|217.32|207.19|211.56|206.67|217.23|223.48|222|213.89|224.32|217.47|220.44|230.2|226.45|241.06|241.29|235.63|237.6|221.03|218.02|230|230.86|188.81|183.94|181.78|176.86|186.31|191.52|188.48|184.85|175.5|182.98|174.29|173.55|164.75|195.27|203.59|201.59|200.3|199.4|213.89|198.36|215.57|213.31|195.36|187.25|185.34|195.205|200.42|203.45|200.94|191.31|191.7|183.65|194.13|184.63|195.44|198.24|210.84|209.24|210.16|204.88|203.41|209.68|183.4|184.57|183.9|187.29|184.79|181|178.75|179.42|176.91|186.44|189.98|197.61|193.52|203.07|209.05|204.95|203.35|192.45|169.77|169.13|159.45|166.44|167.2|175.09|171.67|170.07|170.08|168.53|174.23|166.08|151.79|148.85|145.96|140|133.44|135.34|137.01|142.52|136.57|133.77|122.01|115.54|103.73|102.83|101.46|104.43|103.76|103.79|105.83|108.15|109.27|112.41|113.06|112.68|117.99|118|121.07|119.78|117.48|113.38|122.98|117.74|119.44|118.24|112.69|108.88|111.91|104.08|95.56|94.39|92.83|82.81|83.69|93.67|103.15|112.01|104.03|100.84|94.17|88.42|92.86|85.82|86.09|88.65|90.76|89.35|91.78|92.49|93.45|90.23|90.99|90.32|84.39|83.23|81.59|79.01|80.84|86.01|80.55|80.43|82.53|81.11|82.17|81.16|82.45|77.55|75.5|76.56|79.73|82.55|77.44|78.66|81.78|83.71|87.21|90.03|93.17
00872|39170|/equities/arrow-electronics|R1000VALUE||117.07|112.3|111.34|110.81|113.64|117.25|114.62|117.22|121.3|123.84|123.81|119.32|119.28|119.32|123.17|119.71|120.72|112.78|112.95|115.65|119.09|125.24|125.72|127.21|127.13|133.07|131.3|129.12|127.7|125.67|140.53|140.02|142.42|143.13|143.34|135.68|137.58|133.17|127.79|129.24|123.06|119.15|119.59|114.08|111.56|119.01|115.35|124.35|119.29|117.54|114.19|120.7|118.47|121.74|126.5|131.59|115.92|114.9|113.86|110.99|105.72|104.01|105.6|106.75|105.65|108.79|107.74|109.97|104.2|101.58|98.76|95.22|95.48|93.46|92.88|95.44|105.37|102.7|106.54|111.14|113.95|116.42|126.83|119.88|114.15|111.08|109.34|111.87|109.31|116.66|122.81|120.11|118.6|124.3|123.99|117.16|111.71|108.77|109.5|117.04|125.28|128.1|120.34|117.98|121.02|123.13|124.95|127.04|120.46|122.38|134.02|132.3|135.13|131.42|123.91|126|123.88|125.49|127.01|125.2|122.4|116.09|120.58|117.42|117.39|115.12|113.56|111.3|115.5|116.69|123|118.89|115.84|118.54|119.36|114.06|107.59|113.34|114.5|113.22|111.1|120.81|121.96|121.97|123.4|118.6|117.72|115.26|119.11|117.5|115.31|113.1|109.72|109.4|104.98|102|102.08|104.01|105.19|100.89|98.72|104.75|104.64|103.2|98.1|97.95|96.29|96.69|96|92.85|89.48|87.8|88.71|78.9|82.33|84.77|83.87|80|79.01|78.21|80.12|76.72|79.03|76.13|76.27|74.2|72.16|67.95|67.66|67.15|68.07|66|65.82|64.36|76.47|68.98|68.99|64.1|64.49|61.34|55.65|54.07|58.79|53.27|50.31|46.5|52.44|60.67|67.72|75.84|78.63|76.78|76.21|80.19|81.87|83.52|83.84|84.63|84.97|84.75|82.25|79.72|79.58|79.92|81.23|81.94|77.76|76.24|74.06|74.04|74.26|73.58|76.08|73.09|68.45|68.12|69.41|68.08|68.92|71.6|67.9|69.34|70.46|72.65|69.86|66.89|66.89|62.69|65.42|65.67|69.19
00873|20979|/equities/aptargroup-inc|R1000VALUE||141.5|137.14|139.16|129.13|131.05|130.9|125.88|124.07|122.61|126.14|126.71|127.26|127.45|127.82|127.45|125.39|125.27|121.92|121.72|127.36|125.82|124.53|121.99|126.36|126.99|131.68|127.63|123.15|122.03|120.73|123.52|120.02|118.4|113.31|115.41|113.06|116.88|114.68|113.8|114.21|118.67|120.59|121.86|119.41|120.86|119.5|118.38|117.93|113.46|111.8|111.45|120.13|115.84|116.5|109.4|114.56|111.71|113.2|114.18|114.63|110.58|109.9|107.32|108.46|106.86|105.04|106.1|103.61|99.19|99.96|97.9|96.02|94.39|96.46|97.5|101.85|107.18|101.26|103.97|109.17|110.68|106.13|106.3|103.72|100.57|99.81|103.34|102.62|97.98|102.87|109.59|108.08|100.95|107.29|110|115.42|116.5|116.78|121.13|118.72|117.43|117.73|112.82|119.31|119.47|118.5|113.71|115.62|115.01|115.59|120.61|122.95|122.44|116.64|114.82|119.47|120.23|128.05|130.5|132.42|131.95|119.98|127.96|127.64|124.47|121.5|120.18|119.76|125.46|134.72|135.16|134.17|132.59|128.7|128.44|136.76|138.04|140.82|140.4|141.08|140.98|146|145.53|147.98|150.47|153.11|157.74|152.16|151.75|148.23|144.68|144.95|144.24|138.97|141.78|134.83|130.78|131.25|144.61|141.25|134.13|138.16|139.58|139.5|135.92|136.19|132.78|131.05|127.99|126.79|128.06|126.28|127.62|115.17|117.35|116.64|117.05|113.36|113.17|113.6|119.37|118.13|118.58|118.2|119.14|119.58|116.85|118.83|119.4|114.96|115.99|108.24|106.94|103.44|112.82|111.28|107.34|104.07|106.66|105.53|109.33|101.86|106.99|97.07|94.97|92.06|87.4|102.74|101.62|110.5|116.47|116.42|115.61|115.54|116.66|115.49|113.66|114.94|114.93|114.46|112.31|112.52|110.26|109.92|108.48|111.01|117.96|118.37|116.32|116.69|118.95|117.61|117.72|121.57|120.81|120.72|121.2|121.02|116.44|124.45|123.51|123.15|125.5|125|119.5|120.04|122.19|113.41|113.04|113.19|111.91
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|32.15|32.12|32.08|32.07|32.01|32.01|32|31.82|31.83|31.75|31.65|31.7|31.69|31.7|31.38|31.4|31.33|31.51|31.81|27.88|26.87|27.19|28|29.21|28.01|28.86|27.67|27|26.78|26.7|27|25.6|25.95|27.46|27.35|26.24|27.4|26.86|28.47|29.75|29.76|29.67|29.57|29.31|29.5|29.47|30.27|30.64|30.2|30.41|30.58|30.96|30.18|33.3|33.62|34.55|34|33.09|33.79|33.35|33.4|33.8|34.12|35.08|34.38|34.21|33.86|32.9|33.01|33.87|33.79|34.7|35.98|35.56|35.51|36.05|36.13|36.26|36.6|35.57|35.89|35.65|35.6|34.47|36.03|36.13|34.6|33.83|33.25|35.06|35.93|36.09|34.8|34.17|34.38|33.61|32.52|33.92|32.3|34.17|32.65|33.07|32.97|31.34|31.8|30.95|30.81|33.98|33.09|31.5|32.87|33.15|33.19|32.05|32.74|29.735|25.95|27.9|27.38|28.07|29.1|27.43|27.5|27.86|27.77|27.6|26.2|25.9|25.99|23.6|22.59|22.74|22.2|24.03|23.68|24.38|22.43|27.11|19.36|19.9|18.23|19.75|17.96|16|16.1|19.06|15.37|19.22|17.71|24.13|29.89|33.05|37.94|38.7|40.03|39.25|38.25|38|36.93|36.45|36.74|37.32|37.34|39.68|40.54|40.27|40.41|38.85|40.19|38.86|37.77|37.74|37.86|37.21|37.64|36.06|37.63|37.72|36.93|36.57|36.33|34.64|34.38|33.72|34.32|34.11|33.43|35.11|35.23|34.74|34.33|34.83|34.05|33.41
00875|39283|/equities/kilroy-realty|R1000VALUE||35.69|35.81|35.03|34.13|38.93|39.2|39.88|40.2|39.9|41.04|41.17|38.44|35.19|30.12|30.92|28.05|31.25|28.09|28.63|30.25|28.92|31.49|32.34|35.73|37.35|37.42|35.16|34.49|36.43|36.74|35.69|33.73|33.14|31.48|30.07|28.06|30.6|29.87|27.85|26.97|26.97|27.56|28.32|29.04|30.1|29.61|31.7|32.71|30.08|28.81|31.03|37.06|36.93|38.02|39.79|40.04|40.29|38.89|40.71|37.84|38.49|39.15|39.29|40.19|41.75|42.19|40.9|44.16|43.15|42.38|41.54|42.61|40.65|43.07|42.58|48.58|51.2|48.88|49.81|50.89|53.5|51.99|54.05|52.94|52.4|52.77|53|54.24|52.13|52.79|59.59|60.86|58.98|61.38|66.09|70.3|74.48|74.31|72.68|77.87|77|74.81|73.58|71.69|70.17|69.54|67.7|66.76|62.32|62.92|69.74|71.42|66.86|66.24|65.05|67.28|66.31|66.76|69.4|71.52|70.96|67.6|69.32|69.35|68.47|67.43|69.34|64.39|64.18|66.42|65.88|65.17|66.68|66.55|69.7|68.92|69.26|70.3|69.5|72.18|71.01|73.42|71.92|70.41|69.3|66.56|67.79|69.2|67.43|67.74|67.74|67.91|68.08|66.2|69.09|65.55|64.7|58.02|60.7|59.35|56.94|58.72|60.83|54.52|57.44|56.68|55.31|61.33|63.43|62.69|63.87|62|55.29|47.71|49.65|50.12|53.94|54.45|53.15|53.15|55.46|57.46|59.73|57.01|58.17|58.63|58.16|56.03|56.25|58.37|61.28|58.73|62.19|60.46|67.39|57.16|56.74|53.82|59.53|59.23|62.52|62.99|65.74|60.15|62.29|50.62|61.4|70.5|72.88|85.06|88.32|85.5|82.88|81.65|82.34|81.18|82.25|82.9|83.12|81.84|84.19|83.05|81.59|82.89|82.58|84.64|82.15|78.35|78.03|77.51|77.6|78.35|76.01|77.93|77.99|78.1|79.13|77.28|77.46|80.25|76.58|77.1|76.09|74.54|76.22|77.46|75.72|74.01|75.64|77.06|76.59
00876|15358|/equities/american-capital-agency|R1000VALUE||9.53|9.46|9.46|9.43|9.85|9.85|9.98|9.64|9.73|9.99|9.77|9.025|9|8.72|8.72|8.3|8.35|6.95|8.11|8.83|8.9|9.45|9.77|10.17|9.72|9.95|9.83|9.5|9.86|9.94|10.34|10.15|10.12|9.77|10.14|9.99|10.17|9.79|9.51|9.05|9.24|9.21|9.47|9.89|10.06|9.96|10.27|10.06|9.94|9.78|9.79|10.75|11.1|11.32|11.35|11.79|11.52|11.56|11.31|10.9|10.44|10.7|10.112|9.9|10|10|9.12|9.67|8.46|8.13|7.77|8.055|7.86|8.505|10.35|11.07|11.99|11.77|12.31|12.42|12.73|12.34|12.62|12.185|11.71|11.37|11.31|11.66|10.565|11.75|12.065|12.15|11.82|12.4|12.24|11.01|11.52|12.46|12.58|13.13|13.31|13.25|13|13|12.89|13.39|13.915|14.295|14.72|14.56|15.31|15.32|15.09|15.4|14.81|15.46|15.4|15.86|16.025|16.05|16.22|16|16.57|16.23|16.195|15.95|16.25|15.8351|16.05|16.22|16.455|16.125|16.34|16.04|15.93|16.14|15.9781|16.87|17.0037|17.33|16.82|17.73|18.65|18.547|18.5835|18.24|18.34|18.02|17.51|17.5|17.15|17.05|16.935|16.65|16.5336|16.02|16.2|16.38|16.46|16.34|15.65|16.2|15.69|15.41|15.56|15.68|15.34|15.51|15.52|15.6|15.38|15.06|14.39|14|14.1|14.2|14.1|14.01|14.14|14.35|14.24|13.86|14.13|14.04|13.84|13.65|13.36|13.55|13.33|12.71|12.84|12.7|12.97|13.2|13.82|12.95|13.47|12.86|12.6|12.2|12.18|11.91|12.24|10.46|12.85|9.85|11.4|16.03|17.29|18.93|19.34|19.35|18.57|18.3|18.29|17.98|17.75|17.94|17.73|17.53|17.34|17.31|17.42|17.36|17.32|17.04|16.63|16.5|16.21|16.04|16.02|16.25|15.8|15.1|14.76|15.66|16.31|17.05|17.11|17.41|17.4|17.3|16.99|16.87|16.81|16.92|16.75|16.44|17.07|17.37|17.54
00877|39257|/equities/national-retail|R1000VALUE||41.37|40.74|39.74|40.27|41.18|42.6|43.1|42.93|43|42.65|42.29|40.64|41.25|39.59|38.75|38|39|34.75|35.02|35.88|34.56|35.27|36|38.17|38.05|39.1|39.25|38.7|39.59|40.35|42.78|44.5|42.98|42.47|42.84|41.27|42.53|43.26|42.89|42.32|42.85|44.14|44.44|43.27|43.25|42.68|43.16|44.18|42.41|42.25|42.59|46.04|45.63|46.7|47.03|46.86|47.04|47.04|47.74|46.11|46.61|46.14|45.29|46.14|45.88|45.82|45.44|44.65|42.99|41.52|40.04|39.11|38.95|40.36|41.3|43.87|45.48|44.59|45.6|46.67|48.08|46.35|47.57|46.06|44.55|44.6|44.34|43.59|41.29|41.46|43.61|43.94|43.7|43.62|42.92|44.07|46.79|46.48|46.04|45.73|44.26|43.45|43.29|43.29|42.48|42.76|42.65|43.09|43.46|43.1|46.46|47.02|48.1|46.36|45.14|45.43|44.5|45.85|46.74|46.3|46.97|45.28|46.21|45.79|44.35|44.53|44.34|44.2|45.83|47.6|47.03|47.08|47.77|48.25|49.32|49.46|47.67|47.52|46.9|47.98|47.29|49.72|48.46|46.68|45.15|45.08|49|46.63|47.65|45.94|45.42|45.2|44.45|42.46|44.35|42.85|44.66|42.32|42.55|40.52|39.32|40.31|39.31|39.75|40.94|42.03|39.95|40.37|40.04|38.39|40.11|41.25|36.15|32.36|35|34.58|35.92|36.95|35.18|36.39|37.49|37.24|36.47|34.98|35.83|36.47|34.7|34.25|35.35|33.73|37.96|34.98|35.6|34.09|41|31.48|32.72|29.76|32.42|31|29.77|30.32|35.53|28.24|34.37|29.72|42|50.9|51.16|57.96|57.6|57.23|56.02|56.29|55.48|53.5|53.2|52.81|52.52|51.82|54.75|55.57|55.37|56.77|55.28|57.69|57.75|57.33|56.97|56.77|56.15|55.66|53.15|55.7|56.19|55.82|55.04|55|53.04|52.59|51.92|53.98|54|53.19|55.1|55.43|54.36|53.75|53.92|53.21|52.48
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||30.9|31.5|31.51|32.36|33.03|34.61|35.78|34.4|34.54|33.99|34.21|32.63|31.94|30.3|29.9|29.31|30.32|28.9|30.78|31.31|30.66|30.55|31.02|32.67|32.49|33.77|33.85|33.07|34.61|34.42|34.14|36.55|36.32|35.86|35.94|33.5|37.09|36.71|35.87|34.81|35.21|35.78|35.99|36.9|35.75|35.14|35.51|35.9|33.78|34.22|34.56|38.22|38.82|39.14|39.11|38.36|37.83|36.39|36.63|35.18|34.41|34.39|35.3|37|37.34|36.99|36.28|37.61|37.34|37.7|37.53|36.88|36.23|39.03|39.32|40.78|43.29|41.36|42.26|44.19|46.03|43.92|45.22|43|42.07|41.45|41.74|41.29|40.45|40.59|44.17|45.1|43.48|44.15|44.59|49.39|54.09|52.4|53.57|54.72|53.21|53.15|52.92|52.74|51.85|50.79|51.86|52.8|51.94|50.98|54.09|53.71|54.69|53.39|52.1|52.21|52.61|51.6|52.36|54.11|53.81|53.51|51.59|50.89|50.2|49.71|49.8|48.93|50.78|52.04|50.53|50.54|50.41|51.51|53.05|51.92|50.97|49.8|48.69|48.41|47.33|50.31|48.93|46.69|45.42|44.69|44.52|45.69|46.03|44.51|42.7|43.19|44.68|42.96|44.8|41.25|41.9|42.61|42.39|40.39|39|38.97|38.93|37.28|38.73|37.92|37|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||131.81|126.88|123.43|122.66|122.42|116.73|118.61|126.9|122.45|121.24|121.19|120.46|118.84|119|120.08|119.76|132.06|127.2|131.7|129.25|128.07|128.77|131.41|133.09|136.27|143.32|141.62|138.52|138.16|130.14|130.87|131.29|126.12|121.86|123.61|124.59|127.95|126.17|127.64|125.49|134.36|135.2|139.64|140.85|145.4|145.53|146.63|146.09|141.98|135.82|133|145.25|143.85|146.97|149.85|155.96|156.27|157.46|155.87|157.84|159.59|157.47|158.13|153.05|156.95|151.76|147.13|149.33|147|144.34|135.12|135.12|135.34|134.79|127.44|146.69|152.95|155.1|154.62|156.17|156.86|152.32|154.94|158.52|158.53|157.32|156.95|153.4|143.36|144.3|152.15|150.5|150|146.83|148.92|158.67|160.51|166.51|163.22|158.64|161.37|156.86|154.84|151.97|137.46|136.02|141.8|140.94|134.88|132.82|144.54|142.05|128.28|128.01|124.53|122.98|121.06|124.92|129.16|138.63|135.06|134.03|144.57|139.76|135.77|130.06|134.99|131|135.64|136.25|132.5|134.38|141.25|150.8|169.97|173.58|173.83|184.13|181.77|181.77|178.16|186.94|173.6|179.07|180.2|180|177.09|164.24|167.66|169.7|160.92|164.42|167.64|170.94|168.86|161.6|170|160.6|167.24|159.57|156.15|168.41|167.46|161.19|162.01|157|148.15|145.83|149.58|143.87|143.4|147.09|150.67|145.13|150.04|150.98|155.5|145|140.95|139|135.56|136.99|133.23|124.13|124.64|126.19|108.64|113.3|108.5|107.46|110.55|108.93|113.87|102.91|118.88|119.42|109.94|113.43|110.26|108.94|107.96|108.95|108.5|102.16|98.44|97.81|104.29|114.59|114.98|131.54|140.4|142.08|143.83|144.18|150.6|146.78|145.02|151.32|153.95|149.37|149.12|150|145.1|138.06|130|128.18|124.42|120.35|118.22|125.49|127.61|129.13|131.42|126.2|127.89|129.92|135.94|136.64|138.26|139.02|136.87|133.67|140.69|143.43|134.37|130.92|131.21|125.87|136.64|138.26|136.89
00880|1010884|/equities/henderson-group|R1000VALUE||31.19|30.15|30.37|29.82|29.27|29.62|28.93|29.1|29.81|30.2|29.8|27.23|26.3|25.55|25.78|24.26|25.07|22.92|22.96|23.79|24.16|25.55|26.29|27.42|27.15|27.64|26.86|25.96|26.24|27.11|29.23|29.16|28.5|26.77|27.19|26.48|27.9|28|27.1|26.4|26.88|26.3|26.97|26.02|26.21|26.33|25.99|26.51|26.08|25.44|24.955|27.44|27.69|28.6|27.75|29.1|25.44|25.94|26.5|25.55|23.8|24.15|23.84|24.78|25.77|25|24.18|26.73|22|22.94|21.53|21.35|20.83|20.58|21.62|23.29|25.4|22.92|24.08|25.32|26.52|24.82|25.6|24.7|23.54|23.52|23.04|25.87|24.12|24.56|27.8|28.38|27.68|27.27|27.02|30.52|32|32.57|34|35.7|34.84|35.75|32.98|29.97|33.84|33.73|33.88|36.1|35.95|35.14|40.62|42.57|42.2|42.12|40.4|41.9|41.1|45.52|46.61|47.75|48|46.25|45.19|44.79|45.31|41.46|41.91|41.73|42.77|43.3|44.14|42.95|42.6|41.94|42.08|39.9|38.47|39.66|39.31|39.1|37.27|38.93|39.83|38.85|37.61|37.77|37.34|34.62|33.8|33.42|32.38|32.42|30.88|32.1|31.89|30.28|29.99|29.36|30.1|31.3|30.98|33.23|34.6|33.58|32.76|32.83|31.95|32.75|32.1|29.19|27.15|27.31|27.11|24.68|26.67|28.28|27.55|25|20.52|19.34|19.28|20.1|21.03|20.29|20.78|21.16|20.91|21.85|21.01|20.63|21.15|20.55|22.28|21.6|25.29|21.67|21.22|18.42|18.96|17.25|15.04|15.51|16.23|14.88|14.64|13.4|13.92|17.5|21.24|25.02|25.34|26.06|25.42|24.62|24.95|24.74|23.87|24.69|24.93|25.04|24.88|25.42|25.15|24.82|24.55|23.86|23|22.84|21.44|20.93|22.22|21.4|21.69|20.25|18.88|18.49|18.49|18.62|19.05|22.92|22.61|23.1|21.88|21.79|21.45|21.28|21.94|20.25|21.56|21.17|21.65
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||172.5|167.66|164.03|153.53|153.2|147.18|139.61|139.78|145.81|143.16|145.19|138.25|138.19|122.24|118|111.23|115.45|102.61|107.81|108.37|103.03|108.56|110|112.85|112.34|115.76|112.79|147.09|142.47|145.21|135.81|131.44|134.77|130.66|131.8|134.95|135.14|136.24|127.5|126.17|127|139.4|141.76|145.19|148.52|139.74|137.38|141.5|138.27|145.82|144.45|132.59|129.59|128.18|130.07|136.8|126|123.99|127.67|128|120.59|111.38|111.92|119.65|117.59|121.2|108.86|107.33|110.55|115.96|110.14|111.34|110.04|106.04|104.03|111.62|117.45|109.27|105.81|108.83|107.11|98.81|92.76|95.12|88.89|85.54|75.64|83.57|75.27|74.59|81.36|84.19|77.17|89.22|91.15|96.54|98.65|104.25|104.24|101.24|108.75|114.36|108.47|110.25|101.8|102.16|110.81|112.28|113.54|107|110.09|107.34|115.25|102.93|102.11|113.02|110.82|130.42|141.09|133.25|131|125.19|125.56|119.69|116.13|120.55|131.61|130.13|132.5|139.2432|133.6807|106.4727|104.0559|102.6174|100.2581|99.8553|88.251|97.1029|96.4603|96.4699|88.999|96.5467|93.986|94.9834|80.7513|85.2492|86.0547|80.243|82.8995|81.9213|78.8236|76.8096|75.1025|77.5001|72.8679|70.173|69.3483|71.0937|72.2637|72.9159|64.9654|66.7301|63.9584|61.2827|53.9652|54.0516|49.6879|51.1073|53.7063|57.3794|56.3341|49.4769|57.0821|54.7325|56.1231|58.9906|58.6741|58.0028|54.368|54.6653|54.7708|51.558|51.1169|44.8256|45.0557|45.6887|43.9049|43.013|38.8603|38.6014|39.9345|39.0809|37.556|36.4627|37.9876|34.8132|32.6074|28.5123|27.8506|25.3475|26.8148|24.4555|26.364|18.5095|20.5139|15.9009|22.5375|31.2743|35.2831|39.6659|42.0539|42.3608|42.5718|43.435|46.245|46.3984|45.6791|46.2258|45.3626|46.2258|44.5283|43.972|38.7548|39.6947|39.196|37.1532|39.0042|38.7261|37.7862|37.1245|38.7453|36.1558|36.6833|34.0076|32.3485|31.2839|31.4182|30.8715|31.7922|35.8681|35.7626|35.6859|35.0913|33.4897|32.7513|32.5115|33.9692|33.2212|35.1968|34.5255|34.3145
00882|8130|/equities/new-york-times|R1000VALUE||43.55|43.73|43.95|48.34|49|48.14|49|46.7|48.6|45.97|45.76|46.78|47.6|45.26|44.64|43.44|41.88|39.92|41.78|42.81|40.89|41.34|41.28|42.4|44.29|43.95|42.61|43|44.29|40.4|40.4|40.66|41.5|39.72|39.32|37.71|37.25|36.74|36.65|36.04|35.94|36.49|40.07|39.85|39.72|39.87|38.67|38.69|37.27|36.92|36.13|39.45|39.13|40|39.59|36.45|34.5|33.58|33.99|33.96|32.71|33|32.49|34.96|35.26|34.75|35.53|36.39|33.33|28.97|29.45|29.9|29.63|29.15|27.9|29.67|32|30.79|30.9|31.59|33.7|31.26|31.69|30.88|29.81|29.21|28.3|29.82|29.78|32.08|34.65|34.47|34.37|33.17|33.7|38.81|40|43.95|44.87|45.97|46.91|45.07|45.04|45.76|43.55|41.07|41.71|41.69|38.88|39.7|42.45|42.51|48.26|47.61|45.3|44.8|45.51|47.64|46.88|48.01|50.48|54.78|54.89|52.805|52.89|49.5|51.28|47.85|50.81|51.67|50.64|49.8|47.8|47.87|43.9|43.14|42.62|43.04|43.9|44.34|40.98|41.37|41.81|42.8|42.01|42.76|44.9|45.82|47.25|49|48.42|50.49|49.08|50.06|50.79|50.15|51.9|50.63|49.16|51.14|49.67|50.5|49.69|47.61|51.99|51.44|48.66|51.03|47.11|42.35|40.91|39.78|40.82|40.2|42|44.2|43.91|43.74|42.02|41.56|43.69|42.8|43.91|43.87|44.87|45.64|46.38|45.01|45.6|43.56|42.33|41.83|41.88|40.09|41.59|39.38|39.1|38.02|35.59|32.26|30.93|31.04|30.62|29.93|32.31|29.11|30.12|36.08|37.69|38.25|39.17|37.43|32.07|32.16|33.77|31.31|32.57|32|32.78|32.93|32.29|32.25|31.4|31.46|30.79|31.32|31.23|29.87|28.56|28.9|29|28.93|29.48|30.5|29|28.95|28.35|28.39|35.15|35.46|34.86|35.61|34.57|33|33.83|32.7|32.57|31.82|33.95|34.37|33.2
00883|15668|/equities/commerce-bancshar|R1000VALUE||51.7|51.04|50.96|51.03|53.45|54.88|52.05|53.26|53.01|53.96|54.32|52.12|49.2|47.79|48.16|43.01|44.6|42.01|43.12|45.49|45.16|45.63|44.91|46.1|45.25|47.09|46.8|47.89|49.9|50.89|50.6|49.95|46.7|46.24|46.28|43.68|47.06|48.97|47.65|46.45|46.84|46.59|49.55|53.02|51.53|52.48|53.33|55.79|56.51|56.19|55.45|62.28|63.7|63.76|63.2|64.42|62.23|62.5|66.72|66.55|64.89|63.98|61.73|63.67|66.89|67.41|66.28|65.2|64.1|63.52|62.8|65|62.88|60.43|61.54|62.64|64.18|62.17|63.76|66.07|65.62|64.76|62.81|61.88|60.67|60.28|59.25|60.25|58.68|58.58|62.08|61.85|60.36|60.69|62.68|62.38|64.54|64.29|63.12|64.73|65.71|66.13|64.79|62.35|63.52|64.22|65.3|63.58|61.13|60.69|67.56|67|62.78|61.67|60.84|61.72|61.14|61.86|62.87|64.01|63.41|61.11|62.78|61.19|61.83|61.38|59.95|56.32|59|61.07|61.21|60.36|60.41|61.11|61.37|62.11|61.7|63.12|64.57|65.06|62.02|65|66.67|67.72|68.21|68.9|69.6|68.05|67.28|66.94|67.28|67.28|66.88|68.12|70.02|67.36|64.95|63.92|64.09|61.69|57.8|59.15|61.13|59.77|56.89|57.5|54.34|55.35|54.4|55.89|57.46|57.59|55.94|51.45|51.95|48.38|49.79|47.31|45.27|45.29|45.55|48.7|48.77|48.7|50.17|49.36|47.14|47.79|46.09|45.87|48.7|47.84|50.64|48.36|56.75|52.93|50.56|46.6|47.79|47.23|46.15|46.27|48.69|42.48|41|43.22|40.29|43.85|50.14|55.2|57.35|57.11|56.1|55.02|55.51|55.62|54.97|56.35|56.19|55.03|53.07|52.87|52.35|51.48|51.84|51.56|50.75|49.46|46.54|46.24|47.69|47.32|47.46|45.66|44.46|43.81|45.52|45.08|44.95|47.46|45.8|46.57|46.87|47.04|45.44|46.53|46.55|44.97|46.75|46.52|46.64
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||54.08|54.33|54.47|51.62|52.45|53.72|52.74|51.88|52.55|52.76|53.46|49.37|48.29|45.58|44.79|42.9|44.1|40.81|41.91|45.59|46.08|47.31|48.76|51.32|50.89|51.98|51.84|50.65|51.1|51.32|51.79|52.56|54.72|52.97|52.5|50.01|52.69|51.33|53.22|52.28|52.1|53.37|54.06|52.27|52.8|50.56|51.75|53.05|51.07|51.16|50.2|54.5|53.01|53.51|53.36|53.25|52.93|51.91|51.36|49.06|48.73|48.68|48.31|49.03|50.32|50.03|48.94|49.76|47.05|47.2|44.83|44.51|44.67|45.46|47.56|49.91|53.33|50.14|51.53|54.18|55.37|53.38|51.88|49.66|47.4|48.11|48.17|48.95|46.44|48.59|53.09|53.15|52.37|53.35|52.33|58.46|63.92|61.72|62.98|63.55|60.44|59.97|57.83|59.14|57.93|57.21|58.82|60.14|60.5|59.82|62.07|60.95|66.3|64.21|62.87|63.4|62.97|60.48|61.28|60.61|60.16|58.39|58.57|56.3|54|52.9|53.21|52.93|54.11|56.52|55.52|55.68|55.15|55.05|55.01|54.67|53.95|54.11|52.56|53.44|52.21|53.65|51.87|50.91|50.27|50.26|49.4|49.98|49.07|48.53|46.98|47.47|47.24|45.17|44.99|42.93|43.31|42.26|43.75|42.58|40.91|41.91|41.23|41.37|42.24|41.85|40.27|41.04|42|42.31|42.65|43.4|43.97|40.26|41.71|41.94|43.64|42.07|40.25|40.16|40.44|41.41|42.88|42.86|42.24|43.3|43.95|40.82|39.05|38.66|40.98|37.77|37.89|37.67|41.2|37.87|37.95|35.48|36.09|35.6|36.22|34.71|36.06|32.22|32.28|27.86|28.04|37.22|38.74|44.66|46.06|43.6|42.89|43.09|42.86|41.68|41.37|40.99|41.26|40.88|42.33|42.55|41.84|42|41.36|42.29|41.51|40.39|39.64|39.61|39.57|39.53|38.62|38.77|38.79|38.52|38.9|38.27|37.23|38.51|36.92|37.41|37.46|37.03|37.06|36.59|36.5|34.79|34.71|34.99|34.38
00885|39274|/equities/first-american-financial-corp|R1000VALUE||57.1|58.04|59.34|59.96|60.35|60.73|60.65|61.69|63.94|64.99|64.48|61.82|60.26|57.81|56.56|53.37|55.25|50.62|50.27|53|53.87|55.77|58.13|60.14|60.64|62.82|60.11|60.58|64|62.74|63.03|59.02|58.41|55.3|56.89|55.59|57|56.22|56.56|55.54|55.56|56.52|58.22|57.21|57.53|56.49|55.23|55.53|54.47|52.12|51.81|54.72|56.9|59.16|59.88|62.18|60.94|60.64|59|57.53|52.69|52.23|51.52|52.03|52.67|54.44|52.84|54.83|51.5|50.06|44.86|46.22|48|46.69|46.54|50.41|54.28|53.25|56.28|57.82|58.79|55.63|57.47|55.96|53.77|54.07|53.54|53.61|50.26|54.58|60.41|60.22|59.83|59.82|60.49|58.48|59.67|57.93|59.19|62.64|67.46|68.66|67.18|64.93|65.78|67.74|70.52|74.64|72.96|73.48|79.31|77.73|78.44|76.4|74.22|76.29|75.8|76.8|77.96|76.14|75.54|73.53|73.92|72.93|71.36|67.36|67.78|66.27|67.96|68.42|70.96|68.74|68.1|68.4|67.51|65.61|62.7|64.14|62.15|62.97|62.01|65.94|64.09|64.68|65.73|66.38|66.68|65.5|64.69|61.59|60|57.5|57.02|53.63|58.39|51.18|53.18|56.65|57.26|54.65|52.46|54.63|53.02|53.06|51.71|51.76|53|52|48.9|49.03|50.9|48.71|50.78|45.49|48.45|54.47|52.95|52.59|50.94|51.71|52.78|51.76|53.01|51.04|51.39|54.38|51.3|54.25|53.75|48.16|47.82|47.27|50.36|48.49|52.99|50.55|50.85|46.29|46.56|44.49|45.08|42.48|48.02|41.1|44|34.8|48.77|63.19|57.42|64.38|65.44|60.85|62.22|61.72|59.92|58.7|58|57.88|59.04|60.81|62.1|63.54|62.84|63.89|62.43|62.1|62.5|60.08|59.08|59.49|59.09|58.73|57.01|59.94|58.17|58|58.28|56.94|56.31|57.93|55.2|54.88|54.13|54.29|55.65|52.94|53.01|51.59|52.48|54.58|54.64
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||50.99|50.25|46.62|46.95|45.27|46.33|45.97|46.86|45.25|45.01|43.81|44.79|43.69|43.15|42.82|42.32|41.15|37.19|36.7|36.58|37|39.6|39.69|40.52|39.11|40.5|39.83|39.9|41.14|42.19|42.73|44.1|44|43.79|43.85|41.73|42.16|41.79|41.15|40.1|41.32|40.79|38.64|38.42|37.61|37.14|36.24|36.87|35.62|35.26|35.65|39.53|37.98|39.02|36.37|37.51|37.58|36.64|37.11|37.61|34.43|34.71|35.62|35.16|35.44|35.73|33.67|34.06|29.46|29.9|28.02|26.97|26.73|26.83|26.72|29.32|31.73|29.79|31.19|31.54|32.93|32|31.27|32.54|32.37|31.29|30.81|31.85|28.98|28.81|32.78|32.99|30.97|34.5|35.92|37.74|38.16|36.21|35.33|37.47|36.94|37.11|34.5|36.32|38.57|38.09|37.82|35.68|34.43|33.52|36.77|35.98|35.07|34.35|30.63|32.32|31.72|33.45|33.39|34.38|37|34.77|36.38|37.2|38.38|36.29|35.63|32.71|32.63|32.94|34.41|32.47|34.11|36.27|34.68|33.285|33.59|37.26|37.39|38.53|36.67|40.32|37.99|39.13|38.21|39.17|40.58|41.47|39.66|38.78|39.51|38.36|37|37.8|40.24|38.27|37.38|36.23|35.24|36.25|31.29|33.38|35.91|33.35|33.41|33.54|32.13|33.69|33.54|32.1|30.33|32.05|27.63|20.16|24.89|24.91|24.35|23.2|23.27|24.6|23.63|23.88|24.93|22.68|24.4|23.4|20.25|20.93|21.02|20.2|20.19|19.37|19.08|19.2|26.51|19.22|18.68|17.77|19.42|19.03|20.03|16.82|18.59|15.26|17.92|13.86|17.6|29.75|33.77|39.14|40.51|40.51|40.24|41.05|41.37|41.4|40.6|41.65|41.21|40.18|40.42|39.68|38.74|39.3|39.15|40.49|39.71|39.66|40.74|40.14|40.52|42.77|42.02|40.77|40.23|40.27|39.43|39.05|34.39|35.58|35.35|36.32|36.71|35.93|35.21|36.54|35.83|34.62|37.16|38.32|38.34
00887|13090|/equities/oshkosh-corporati|R1000VALUE||108.53|107.38|112.07|112.5|110.34|107.43|104.64|104.89|107.78|107.9|107.69|100.08|99.19|96.78|97.42|94.15|94.83|87.32|88.74|94.65|91.66|95.58|95|98.52|102.72|105.48|99.22|98.94|102.81|104.75|91|91|88.92|87|86.28|80.82|82.81|83.37|81.09|74.31|74.23|73.44|76.66|76.74|78|80.52|76.43|81.71|78.25|79.72|81.33|92.21|89.62|90.38|90.37|104.97|101.51|95.01|94.96|92.45|88.64|87.41|85.21|86.32|89.96|92.12|91.47|91.64|89.3|87.56|82.82|77.17|75.12|71.45|71.12|76.76|83.22|79.89|80.5|84.15|85.79|84.11|85|86.2|81.7|80.12|80.28|85.35|83.35|88.14|94.89|92.9|89.74|87.95|91.6|92.36|96.75|96.9|94.05|99.21|107.5|110.17|107.99|105.94|106.67|110.92|115.69|114.18|110.57|112.51|122.75|120.87|113.09|110|106.23|111.65|112.12|113.15|112.58|116.61|119.11|107.37|105.58|100.86|100.49|105.73|105.86|105.24|109.08|112.59|117.96|113.12|117.88|114.46|120.34|120.52|114.09|122.01|124.24|124.27|118.44|128.5|131.88|133|132.6|135.36|134.73|126.47|125.45|120.57|121.06|121.88|120.02|119.35|116.45|114.41|108.02|99.07|99.9|97.47|93.08|94.98|95.09|90.79|86.54|86|84.3|87.02|83.88|83.21|81.5|77.79|72.01|68.34|77.07|82.42|79.17|75.4|72.94|76.11|77.49|77.96|78.49|77.99|81.13|81.35|79.02|78.76|76.71|73.07|73.12|70.41|73.17|68.76|84.64|72.27|68|63.69|65.49|62.52|64.26|63.68|64.73|65.2|57.49|50|54.07|64.7|72.99|82.04|83.81|86.93|86.83|87.19|91.38|92.41|92.72|95.06|94.41|92.17|91.39|91.06|90.93|90.67|90.43|88.43|83.12|78.06|73.74|72.14|75.06|74.53|76.82|71.99|69.34|68.27|70.62|73.67|74.4|84.55|82.35|86.22|82.88|84.75|82.58|79.7|77.79|71.13|75.76|74.43|76.1
00888|1058014|/equities/americold-realty-trust|R1000VALUE||25.7|27.06|27.97|27.95|28.25|29.48|29.71|29.92|30.05|30.08|29.69|28.29|28.52|28.12|27.24|24.82|26.78|25.45|26.58|27.38|29.04|30.26|31.69|32.98|32.89|33.31|32.92|31.93|31.93|32.25|32.01|33.15|32.34|31.37|32.12|30.75|31.82|29.79|29.68|29.21|29.64|30.19|30.78|29.5|29.72|28.35|27.86|28.48|27.63|28.03|28.4|30.02|30.23|31.65|30.84|31.51|31.49|30.61|30.74|28.85|28.66|28.51|28.11|29.13|29.54|29.64|28.95|28.97|28.07|24.02|22.37|23|24.22|25.04|26.67|28.1|30.34|29|29.93|30.94|32.48|31.04|32.75|31.19|31.24|31.25|30.74|29.74|27.94|29.62|29.06|27.31|25.17|26.15|26.07|26.48|28.12|28|28.19|28.69|27.46|26.61|26.2|27.71|26.53|27.81|28.17|27.85|27.62|27.85|29.81|30.87|32.94|31.92|32|32.3|32.35|31.74|32.16|29.88|29.33|29.48|29.97|30.35|28.13|29.03|30.6|34.58|35.53|37.69|36.74|37.2|37|36.98|39|39.28|39.75|39.3|38.22|39.2|37.78|39.19|38.89|38.03|38.13|38.38|38.26|40.55|39.33|39.23|39.27|38.84|38.79|37.01|35.74|34.23|35.52|36.64|35.76|36.6|35.05|35.3|34.39|35.34|37.3|36.71|35.5|34.07|34.19|34.17|34.37|37.06|38.5|36.51|36.85|37.54|38.86|36.61|36.17|35.13|36.79|37.71|38.47|38.88|38|39.59|40.51|38.16|37.73|36.67|37.22|36.64|36|34.06|35.95|35.71|35.23|35.14|35.25|28.99|31.67|34.09|35.68|34.5|34.22|29.99|26.35|29.67|30.81|34|38.22|35.21|34.55|35.02|35.47|34.6|34.61|34.52|34.36|33.11|36.71|37.5|36.5|36.48|35.44|39.41|39.05|38.07|37.4|37.46|36.8|36.85|35.26|36.91|36.32|36.66|36.07|35.32|33.36|33.74|33.23|34.31|34.53|32.92|34.07|33.13|31.78|31.39|31.96|31.02|30.57
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||173.9|168.28|167.35|167.34|170.38|168.12|168.62|167.42|162.01|161|161.89|165.24|163.08|162.02|157.99|161.5|152.61|145.98|148.02|147.66|145.06|144.7|147.75|143.88|143.79|138.11|139.83|138.03|140.18|141.58|141.95|143.67|139.98|142.64|138.5|139.41|142.84|144.15|145.44|143.33|150.02|148.34|147.8|142.46|140.39|136.97|132.72|133.47|129.58|123.56|130.56|146.35|146.57|148.44|150.7|142.63|150|143.08|145.96|145.72|142.09|142.7|137.31|140.96|144.03|141.79|138.85|131.61|143.79|146.01|139.86|137.95|132.18|127.95|122.32|128|129.99|125|126.93|127.79|128.91|124.67|115.4|115.74|117.25|115.37|116.35|118.2|113.18|118.25|125.07|125.1|122.96|116.45|117.62|107.72|112.28|112.15|109.56|110.81|110.6|104.65|102.71|102.16|110.62|114.08|112.89|112.17|111.74|108.16|119.23|116.46|110.61|109.47|98.81|102.93|102.06|98.38|107.15|112.04|111|119.07|118.91|120.12|120.05|116.04|111.37|108.39|116.18|116.81|118.71|116.61|117.86|120.86|111.16|106.77|107.94|113.62|114.02|118.79|113.48|123.95|128.62|127.18|123.68|127.08|126.31|131.99|130.3|132.7|129.73|129.29|127.02|124.64|129.37|127.14|125.78|123.54|113.7|110.4|105.99|109.05|111.82|114|116.53|115.04|113.87|121.24|123.01|119.29|115.56|117.99|117.68|102.99|107|105.36|105.83|100.91|94.59|99.79|102.55|96.79|93.99|90.62|95.58|92.85|85.67|86.52|84|71.12|77.55|75.9|83.01|83.65|103.01|91.56|94.83|86.45|93.69|98.05|102.29|96.93|111.73|83.32|78.03|59.85|82.78|108.74|122.47|147.74|153.97|152.91|144.74|152.5|159.3|156.34|161.57|162.35|164.77|165.39|163.66|165.91|164.45|164.32|166.93|166.22|158.28|158.18|154.19|155.42|160.9|157.49|158.78|156.76|153.16|148.38|150.49|147.29|149.08|162.87|156.81|160.4|158.26|158.01|152.4|153.77|152.07|148.28|150.91|150.83|145.71
00890|20664|/equities/stifel-financial-corp|R1000VALUE||76.26|76.01|76.33|74.11|73.79|70|68.47|70.24|68.87|68.69|66.81|64.87|62.87|61.75|61.09|59.72|61|56.48|57.28|59.34|58.89|61.3|62.4|65.97|64.34|66.01|64.07|62.85|62.7|63.13|63.07|64.29|62.16|59.65|59.66|57.13|59.1|58.42|58.29|57.96|58.88|57.47|58.57|60.18|61.54|59.63|56.01|58.82|58.48|55.85|56.28|67.32|67.4|66.86|66.28|66.74|65.9|61.48|62.32|60.66|59.12|58.2|57.55|59.86|63.35|64|62.89|66.08|63.75|61.02|52.47|53.7|54.97|52.87|53.77|57.85|62.54|59.36|61.07|61.39|63.88|61.29|59.31|61.18|56.07|54.73|54.65|58.62|57.84|58.2|64.41|63.85|60.92|62.55|61.65|62.41|64|64.88|63.69|66.78|71.2|69.66|65.22|66.43|71.6|74.16|78.42|78|73.02|65.31|73.02|75.15|71.07|69.4|66.59|69.31|71.63|74.15|75.05|77.17|75.92|73.46|77.5|74.31|73.46|69.77|70|65.56|67.3|67.89|70.9|67.26|68.36|67.6|67.2|65.03|62.21|65.07|65.16|65.98|61.3|65.4|67.27|70.08|69.15|69.59|70.58|70.09|69.96|69.61|67.3|66.64|63.82|64.55|67.24|63.97|62.45|59.12|59|55.4|52.33|51.51|52.5|51.57|50.9|51.72|51.64|50.56|49.4734|47.6|45.9867|46.9267|42.36|39.5667|40.9934|39.7534|37.76|35.9467|33.74|34.0733|35.0667|34.5734|34.3667|34.08|35.06|35.0334|32.54|31.7267|32.7667|32.5134|31.52|30.4467|31.1333|30.5467|37.08|32.2533|31.6933|28.3933|29.4|27.5333|28.04|27.2267|30.5267|24.7467|26.8267|23.1867|23.9733|30|36.5934|42.9067|44.76|44.7534|43.3334|40.42|42.8734|42.1667|40.1067|41.36|41.5267|41.3867|41.1267|41.9267|41.3334|40.28|40.1134|39.3|38.1|37.5067|35.52|34.3467|38.28|37.9|38.5667|36.6867|35.28|34.9267|35.5|35.3934|36.6667|40.02|39.08|40|39.4934|39.9667|37.48|37.8867|37.9067|35.7533|37.44|37.7934|38.4467
00891|16937|/equities/pinnacle-financial|R1000VALUE||82.66|82.91|81.22|81.95|89.27|86.99|82.77|85.74|86.11|86.56|88.41|82.49|75.91|70.92|73|64.58|68.86|61.79|61.08|66.89|66.05|67.15|65.19|66.88|68.21|68.44|65.95|66.96|72.16|75|75.01|69.81|60.08|57.74|56.77|54.35|57.3|55.35|53.82|50.34|49.87|47.24|50.83|54.05|54.58|52.39|52.52|55.54|56.24|56.39|56.53|72.92|75.55|77.43|79.66|81.3|76.3|72.74|74.88|74.03|74.02|73.56|71.42|75.14|82.1|83.27|81.43|85.61|83.48|81.75|80.53|86.8|82.86|81.85|80.47|81.18|83|79.13|81.56|84.1|85.02|80.82|78.72|77.15|72.4|71.73|71.99|73.55|72.36|72.68|81.31|80.79|77.56|75.59|76.66|78.16|81.44|85.61|85.53|90.94|95.6|98.31|96.29|93.43|96.87|97.13|99.4|98.42|94.63|99.44|110.51|107.72|96.15|94.34|91.23|95.13|95.16|99.62|102.55|101.7|99.92|97.02|99.11|100|97.36|96.12|93.5|87.01|94.94|96.07|98.43|94.63|95.02|96.375|89.73|88.84|84.72|88.49|88.39|91.59|85.18|89.12|91.56|91.89|91.87|91.1|89.47|88.99|89.46|92.72|90.93|91.33|90.55|91.64|92.39|85.65|83.28|79.84|77.23|73.35|68.64|71.975|70.55|67.21|64.28|65.34|62.83|61|58.9|56.44|55|54.73|48.74|46.65|44.63|39.95|39.69|37.97|35.65|36.55|38.89|40.3|40.69|40.79|43.64|42.78|39.83|41.51|38.86|39.05|41.19|39.72|43.26|39.97|48.91|39.89|38.55|36.71|39.28|37.73|35.67|37.62|44.79|37.42|37.19|33.21|40.69|47.97|52.61|60.63|61.55|60.01|59.58|59.56|64.06|62.82|63.19|64.24|64.61|64.61|62.54|61.64|60.87|59.71|59.88|60.49|60|58.25|55.87|55.49|56.94|55.26|57.26|53.68|52.26|52.06|54.94|55.17|55.34|60.92|58.75|57.67|57.3|58.13|56.06|56.19|55.73|52.95|54.84|55.88|56.58
00892|16499|/equities/littelfuse|R1000VALUE||240.37|244.41|246.28|242.91|233.73|243|238.32|252.35|265.46|271.71|260.38|242|237.94|234.46|238.22|225.84|232.65|217.57|226.44|233.55|236.99|246.11|245.29|253.06|254.62|265.25|263.22|259|259.44|255.69|301.66|297.74|302.46|288.57|289.07|270.5|271.08|267.77|261.9|274.26|268.53|255.14|263.57|241.87|244.57|254.96|249.43|267.47|265.49|253.26|256.6|273.09|260.24|268|268.32|267.88|250.8|245.6|248.79|235.18|222.92|219.97|221.2|235.36|245.08|243.15|243.37|234.55|213.54|223.68|210.77|201.87|203.97|201.9|200.11|210.76|233.2|229.01|237|243.99|252.25|254.34|278.16|258.84|247.48|238.9|246.12|258.7|247.69|256.97|277.28|268.58|262.8|263.16|252.94|230.03|230.63|228.5|231.37|248.7|252.18|256.68|241.98|244.6|258.77|256.12|253.68|255.21|260.41|265.02|299.28|299.58|315.05|306.27|291.38|305.16|310.65|309.21|322.78|331.19|321.11|294.55|294.7|279.48|277.41|278.11|282.11|274.69|273.49|280.93|287.27|277.03|278.46|263.6|267.02|250.35|235.46|250.61|252.33|247.35|242.12|260.45|262.75|263|259.82|256.1|263.35|267.5|277.19|272.11|271.06|270|265.77|263.19|270.8|259.18|266.34|276.64|275|262.06|245.92|278.31|277.17|260.12|253.16|254.68|248.1|248.82|247.02|241.75|233.33|228.6|220|199.57|200.18|192.78|188.8|183.92|172.08|173.41|176.78|177.52|184.41|182.93|188.33|185.12|177.65|172.29|173.05|168.51|168.67|166.68|164.71|159.5|183.2|162.82|161.32|151.32|144.59|143.51|135.17|130.77|136.98|134.85|124.79|113.09|117.26|148.56|161.28|175.61|182.84|182.76|178.22|186.15|189.68|191.16|189.5|191.82|191.33|189.54|184.57|181.03|179.75|177.76|181.73|182.83|189.71|188.87|180.6|177.89|177.98|172.97|181.77|168.16|155.61|156.64|158.34|153.54|155.42|186.13|175.27|170.98|175.97|180.96|177.4|166.97|174.06|163.56|168.19|167.97|171.65
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.37|65.32|65.26|65.02|64.94|64.65|64.55|64.49|64.75|65.05|64.8|64.5|64.75|64.62|64.68|64.77|57.95|57.74|57.55|55.41|55.29|54.71|54.42|53.66|50.65|50.46|51.27|51.38|51.42|55.27|55.43|56.78|55.7|54.96|54.43|52.91|52.43|53.42|53.45|54.2|53.93|51.48|51.36|50.28|50.02|49.91|48.25|50.25|51.88|50.67|49.16|48.78|49.56|50.45|50.22|49.88|49.26|47.86|48.38|48.02|48.67|48.32|47.22|46.25|46.69|46.29|45.61|45.95|43.92|43.23|44.23|43.73|41.83|44.03|42.18|41.78|42.77|43.51|43.05|41.26|41.5|43.27|41.79|42.96|43.67|40.99|43.03|42.62|40.24|40.8|42.02|42.83|37.79|37.35|36.63|37|37.48|34.7|35.05|34.92|35.54|34.05|32.53|33.99|35.11|35.45|34.06|33.94|32.63|37.1|35.14|36.43|34.9|40.04|32.3|33.02|30|30.61|31.96|30.15|32.95|34|27.29|30.12|22.97|33.79|43.15|43.7|48.05|48|46.41|45.92|46.71|46.49|45.74|46.32|46.43|46.33|45.95|48.31|47.92|46.69|47.07|47.22|49.99|50.24|49.09|48.72|48.62|47.85|47.06|47.32|47.31|46.54|46.85|47.27|46.77|46.76|46.98|47.83|48.87|47.72|46.56|47.05|47.15|47.18|46.51|47.6|46.5|45.56
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.34|28.68|28.88|27.73|27.98|28.54|30.35|29.57|28.95|29.11|29.75|29.9|31.38|31.33|31.69|31.71|31.48|31.26|30.82|31.5|29.86|30.17|30.87|31.72|32.02|31.3|32.65|33.2|33.13|33.2|33.24|33.7|34.17|34.4|34.24|34.25|33.52|33.37|33|33.35|31.8|29.86|29.95|30.38|30.27|31.26|29.68|29.49|29.45|28.51|28.74|29|27.7|27.26|26.88|27.47|28.09|29.31|27.81|27.37|27.93|27.72|28.5|29.45|29|28.54|27.94|28.21|28.24|28.32|28.26|26.57|27.56|27.64|28.97|28.81|28.32|29.19|28.74|26.67|27.3|27.45|26.65|26.27|25.84|26.41|26.77|28.72|27.99|24.57|25.48|25.61|26.05|27|25.9|24.84|26.21|26.46|26.32|25.71|25.76|26.82|27.51|26.57|26.66|25.81|27.21|26.44|27.11|26.59|28.05|26.52|27.4|24.84|25.2|22.82|23.46|24.56|27.11|22.93|25.41|21.65|27.9|32.55|31.31|33.28|33.66|32.24|32.04|32.01|31.12|30.28|29.87|30.02|30.19|29.1|30.72|30.23|29.4|29.56|29.15|30.65|30.15|30.27|29.39|29.63|29.62|28.56|27.72|28.61|28.37|27.93|28|27.56|27.32|26.92|27.36|27.91|27.61|27.54|28.43|28.93|28.76|28.9|28.91|28.2|27.5
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||288.74|285.51|273.98|266.27|256.33|257.11|253.97|250.84|259.08|256.17|253.68|247.25|237.75|237.71|237.7|230.25|233.99|214.16|219.38|225.33|208.81|204.34|200.55|212.04|210.59|220.78|218.57|219.61|227.15|227.6|231.17|231.71|228.93|224.66|225.96|215.56|221.52|215.16|208.63|200.59|200.68|195.59|197.92|202.04|208.69|210.45|206.23|207.41|202.11|201.06|205.75|218.37|221.05|226.1|221.93|217.54|219.37|219.17|223.94|229.5|229.68|230.03|230.94|233.13|237.79|228.35|226.9|227.3|243.5|255.08|251.98|225.67|234.96|224.25|229.4|230.84|235.63|228.53|234.22|233.2|228.55|227.89|217.08|209.21|205.27|214.59|217.48|216.44|203.77|207.74|212.97|213.12|199.52|203.7|214.96|211.37|220.94|221.96|207.07|202.95|204.75|195.91|206.89|219.47|198.85|187.52|183.78|182.68|185.68|189.23|197.11|195.01|186.79|181.96|181.76|186|183.68|184.8|184.91|192.22|194.23|202.99|212.76|209.67|207.47|194.78|196.94|192.47|200|201.53|207.01|204.11|205|204.63|205.78|204.12|197.9|204.45|211.92|212.7|208.68|221|222.37|218.89|214.56|216.46|218.96|213.21|207.36|209.14|207.63|206.18|203.4|196.54|195.7|187.89|178.08|183.14|177.63|165.15|158.01|167.09|173.16|167.76|169.64|166.37|166.87|179|167.4|163.2|160.1|165.27|160|149.43|151.45|148.43|149.98|146.11|143.22|146.7|148|147.09|151.76|159.15|166.74|167.89|174.03|176.41|179.57|169.2|176.18|173.62|177.16|177.29|204.63|199.72|188.5|176.68|179.11|183.84|185.66|195.52|192.77|187.28|186.5|158.01|163.86|196.17|207.58|231.54|245|268.72|262.63|272.07|277|271.3|265.97|251.48|254.67|252.64|252.69|250.67|250.65|256.03|250|231.92|222|211.23|211.12|204.54|214.06|213.4|220|215.52|206.68|206.23|209.37|208|203.53|234.1|229.66|234.73|228.68|226.41|222.83|215.19|219.74|205.12|205.5|206.48|205.15
00896|15649|/equities/caseys-general|R1000VALUE||299.28|289.74|285|275.64|274.82|286.94|288.76|285.27|273.39|273.02|270.17|271.97|275.52|282.25|278.16|275.63|274.27|269.15|261.03|268.68|268.16|271.26|278|280|241.87|242.84|244.76|247.02|247.86|243.76|251.49|255.91|243.57|242.77|243.69|224.96|219.02|218.67|228.92|230.83|230.45|235.89|233.39|228.55|223.84|226.9|214.86|217.22|210.9|206.61|210.81|212.92|213.25|217.1|221.66|223.32|228.8|226.67|225.48|222.45|226.25|236.25|240.84|243.44|231.87|241.44|239.49|233.93|226.02|230.72|215|204.68|200.15|203.91|201.71|214.12|220.5|216.45|216.1|222.09|208.1|207.08|201.62|199.56|202.34|193.87|184.32|191.02|183|188.54|214.24|208.13|200.38|207.78|195.83|202.18|211.54|208.27|208.7|198.33|197.05|190.29|174.94|189.72|185.35|185.11|182.01|186.31|186.11|180.39|189.75|197.09|197.27|194|192.65|186.21|196.66|195.53|195.58|199.52|201.76|192.45|192.26|186.23|189.98|187.57|189.49|190.14|192.01|206.42|203.59|200.9|198.84|195.91|198.45|197.58|193.63|196.79|194.44|196.42|197.57|207.89|218.77|221.1|221.16|224.39|224.19|223.83|224.04|224.2|220.53|218|217.15|210.23|207.71|204.57|203.65|208.93|208.86|201.16|188.28|197.22|188.23|182.54|180.49|177.46|180.22|177.71|192.68|181.12|180.03|194.58|187.87|169.87|181.25|184.11|184|181.78|174.99|171.96|176.31|175.67|177.31|179|175.43|171.69|159.79|163.58|160.73|153.31|151.81|145.17|150.36|148.84|173.82|160.97|153.48|149.1|151.75|148.6|155.01|153.42|142.17|123.39|134.88|144.74|146.03|168.38|163.6|178|173.96|164.54|160.87|164.13|169.31|168.48|160.62|157.51|159.19|153.85|177.18|173.72|172.35|170.87|166.88|173.1|167.02|165|161.02|162.87|161.53|164.51|170.45|170.14|167.87|170.17|171.3|165.38|161.37|163.9|164.9|160.23|158.8|157.15|153.7|153.79|134.47|129.17|133.57|131.03|133.03
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||106.91|107.5|103.18|103.26|108.21|106.95|103.19|106.56|107.58|107.72|108.61|101.95|101.32|98.27|98.89|92.63|96.32|90.68|85.9|91.89|89.51|91|89.55|95.68|93.48|94.73|95.65|97.63|103.91|107.97|106.34|114.41|108.59|106.72|108.06|103.99|111.76|109.63|105.8|104.68|102.41|96.77|104.31|110.1|103.18|105.25|102.34|105.35|103.4|106.96|107.76|131.99|131.51|129.64|131.57|128.68|127.62|134.34|136.55|134.53|133.45|132.22|126.01|137.74|141.36|146.93|145.38|145.72|157.65|155.21|142.77|146.52|138.84|134.16|135.63|136.13|141.82|133.81|130.67|136.46|136.12|132.29|130.95|124.99|121.18|116.26|115.88|119.35|119.86|113.89|127|125.04|120|124.13|129.74|133.72|136.98|139.5|140.93|138.86|144.72|141.68|139.85|133.66|135.36|141.4|145.53|142|139.22|125.62|143|140|127.65|126.23|123.08|127.56|127.9|131.44|133.7|133.5|135.7|130.74|131.93|123.47|123.43|122.25|119.48|107.86|112.11|113.78|115.25|115.09|115.79|114.91|107.56|104.16|102.54|106.54|111.43|114.78|108.78|116.28|121.71|121.71|122.88|124.1|124.32|122.41|116.51|114.74|110.69|111.39|110.9|116.9|117.18|112.09|106.34|103.12|101.9|96.78|92.96|95.59|97.26|92.98|87.54|88.12|86.29|88.61|86.41|86.14|84.53|83.73|77|71.02|71.06|69.25|69.5|65.7|63.91|66.16|67.93|71.14|70.66|70.22|75.22|75.27|72.47|72.23|69.25|69.11|72.75|71.92|77.93|71.79|85.38|76.62|72.3|68.92|67.27|66.67|62.55|59.52|71.12|57.66|55.16|52.09|55|62.06|78.56|91|93.19|91.45|89.71|91.6|95.54|94.72|96|98.43|98.51|97.47|94.44|94.08|93.81|93.57|93.41|92.37|93.35|91.99|86.61|83.94|88.4|87.93|89.18|83.74|82.18|82.5|86.74|87|86.92|94.97|92.06|93.9|94.04|94.4|92.59|92.24|93.52|91.32|96.25|97.83|99.6
00898|41215|/equities/ing-us-inc|R1000VALUE||68.09|68.65|69.82|71.12|72.06|72.08|69.99|73.55|72.78|73.79|74.38|73.1|71.51|71|70.27|69.11|69.71|66.49|65.71|66.72|65.35|66.17|67.91|69.08|68.15|69.47|70.78|70.37|72.76|72.85|74.75|74.6|73.45|71.24|71.73|69.36|71.36|71.58|70.92|69.52|70.58|68.74|71.12|76.38|76.24|74.25|70.81|71.31|69|63.72|66.54|75.83|74.33|75.98|74.55|68.91|69.26|67.78|68.58|66|62.07|61.68|59.55|61.46|63.97|64.31|63.63|68.05|67.45|67.95|63.64|64.47|64.26|61.39|59.91|62.21|63.86|61.68|62.02|64.04|64.31|60.82|59.66|59.03|58.67|58.88|59.45|61.1|59.37|61.37|66.57|68.86|64.17|62.35|62.9|63.43|65.76|67.28|66.67|66.42|67.14|66.94|63.51|62.61|66.08|68.31|70.34|70.6|66.7|68.02|73.93|72.96|66.91|67.5|62.03|63.05|63.01|62.77|65.63|67.3|68.33|70.13|69.3|68.75|65.32|61.76|61.48|60.69|64.03|64.21|65.7|64.58|66.69|67.58|64.91|62.61|60.73|61.99|62.89|61.93|59.88|65|65.39|66.18|66.54|68.48|70.67|68.36|67.55|68.71|66.69|65.66|62.37|63.48|64.08|62.86|61.28|58.42|55.4|58.08|55.93|57.49|59.76|59.3|58.85|57.78|55.9|58.5|59.13|59.05|57.91|56.58|54.05|48.55|51.75|51|49.72|48.79|47.38|46.8|49.4|50.31|52.34|50.35|52.19|51.09|49.62|48.99|49.06|47.1|46.91|45.73|46.01|46.02|52.87|45.13|43.82|42.23|44.42|43.23|42.28|42.35|45.87|39.12|39.44|31.35|38.01|47.29|52.87|61.19|62.31|62.13|60.07|60|62.47|61.82|59.36|60.78|61.13|58.25|58|58.52|57.89|57.88|56.89|55.51|54.55|53.6|52.2|52.36|55.08|54.46|54.2|51.59|48.96|49.65|50.22|48.73|52.4|57.06|56.34|57.28|56.37|56.17|54.15|54.19|54.43|50.89|53.1|52.93|52.94
00899|1167588|/equities/concentrix|R1000VALUE||82.52|82.51|83.94|86.55|90.75|99.81|94.02|97.05|97.2|99.35|97.04|94.63|94.73|93.8|90.96|82.1|81.1|73.15|76.79|79.89|79.77|80.28|72.84|73.53|72.49|80.2|76.82|73.97|75.83|79.17|83.57|84.06|85.98|82.93|80.88|81.5|82.5|83.6|88.81|89.46|91.16|89.97|87.53|96.17|105.36|110.51|111.86|121.39|118.9|120.64|127.66|138.1|138.11|140.93|146.66|148.19|137.91|141.93|145.1|136.76|133.97|130.05|124.59|123.08|119.79|119.87|119.73|121.65|116.53|120.94|118.18|119.95|120.46|112.54|114.42|117.68|128.87|123.27|130.04|133.48|133.9|137.02|133.65|130.81|125.69|131.52|134.85|144.35|140.51|147.35|161.04|155.67|145|145.62|142.67|156.41|149.58|152|153.6|164.09|194.87|203.97|197.5|191.22|195.53|195.58|201.04|202.25|191.36|167.73|164.42|161.34|179.22|178.99|166.92|170.1|169.86|174|187.68|183.25|176.44|177.76|186|181.05|181.87|182.87|168.49|163.38|173.71|173.95|172.26|165.14|165.76|163.65|163.75|161.57|156.74|162.4|165.24|160|161.96|153.44|147.89|153.07|150.81|153.79|157.53|156.9|161.15|154.38|153.69|150.09|146.75|131.55|139.56|123.21|124.89|113.96|110.74|110.53|107.16|118.66|120.22|109.63|98.76|99.88|97.54|101.82|101.47|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||22.73|23|22.76|22.06|22.7|22.69|22.77|22.52|22.94|23.5|23.62|22.64|21.9|21.31|21.62|20.94|21.67|20.04|19.9|20.42|19.77|20.43|21.28|22.86|22.11|22.05|21.41|21.5|22.73|22.59|22.59|23.1|22.46|21.89|21.74|20.81|21.74|21.47|20.55|19.8|20.26|20.76|21.32|21.22|20.66|20.44|20.75|21.26|20.56|20.16|21.12|22.97|22.91|23.13|23.21|23.2|23.16|22.52|22.31|22.98|22.67|22.54|22.1|22.53|22.84|22.99|22.7|22.28|21.82|20.94|19.78|19.06|18.6|18.53|18.95|21.05|22.75|21.79|21.91|22.8|24.12|22.4|23.02|22.1|20.74|20.07|20.26|20.76|20.03|21.2|24.05|24.24|22.52|23.7|24|25.58|25.88|25.91|25.22|25.77|25.53|25.1|24.99|25.35|25.09|25.27|25.23|25|24.77|23.81|26.59|25.81|25.43|24.44|23.21|23.72|23.73|24.05|24.74|24.55|25.52|23.59|23.76|23.15|22.87|22.81|23.03|22.44|22.79|23.44|23.31|22.88|23.48|23.3|23.21|22.38|21.9|23.01|22.81|23.42|22.68|24.23|23.46|22.84|22.05|22.34|22.91|22.5|21.93|21.17|20.43|20.71|20.38|20.23|20.93|20.43|20.13|19.53|19.44|17.59|17.08|17.03|17.23|16.23|16.74|16.35|15.77|16.3|16.39|16.02|17.1|16|12.48|11.09|11.8|11.4|12.36|12.6|11.74|12.22|12.06|12.85|11.95|11.66|12.41|12.2|11.4|11.1|11.82|12.21|13.41|12.66|12.5|12.72|16|11.15|11.8|9.96|11.14|10.7|9.22|9.04|11.38|8.38|10.17|9.98|12.96|17.22|18.3|20.08|20.71|21.06|20.04|20.94|20.75|20.26|20.58|21.44|21.43|20.89|21.84|21.93|21.61|22.43|21.5|22.17|21.08|20.78|20.45|19.98|20.22|19.7|19.54|19.25|18.45|18.22|18.65|19.1|18.66|18.35|17.78|18.22|18.15|18.06|18.46|18.23|17.85|17.19|18.1|18.06|18.1
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.77|19.62|19.28|19.69|20.89|20.78|20.61|20.74|20.85|21.97|21.65|20.12|20.55|19.81|19.77|19.04|19.11|17.45|17.98|19.06|18.63|19.3|19.75|21|20.68|20.54|19.79|19.46|20.29|20.87|20.83|20.87|20.55|19.69|19.35|18.5|19.37|18.97|18.27|17.62|17.06|16.3|16.82|17.8|17.46|17.12|17.2|17.74|17.165|16.74|17.97|20.11|19.62|19.95|20.26|21.25|20.52|20.44|20.21|19.05|18.49|19.25|19.1|19.92|20.72|21.08|20.45|21.25|20.38|20.66|19.39|19.13|18.6|18.45|21.33|22.79|23.69|22.79|23.3|23.41|24.11|23.63|23.56|22.66|21.52|21.46|20.95|22.36|20.78|21.96|23.65|23.9|22.83|23.17|23.28|23.04|23.75|24.2|23.37|24.55|24.19|23.91|23.03|23.23|23.805|24.12|24.26|24.5|24.1|23.55|25.3|24.75|24.39|24.87|22.95|24.53|25.33|25.86|26.2|26.15|26.09|25.59|25.85|25.4|25|25|25.53|24.6|24.72|25.58|25.88|25.51|25.81|25.57|26.2|25.73|25.2|26.13|26.17|26.99|25.39|26.69|25.77|25.45|25.01|24.75|25.25|25.94|25.6|25.55|24.9|24.86|25.07|24.88|24.5|23.17|23.35|21.99|21.7|20.5|18.91|19.51|18.84|18.69|19.34|19.56|19.04|19.02|19.08|18.45|17.71|17.21|15.5|14.14|15|15.32|15.59|15.68|15.64|15.7|15.34|15.58|16.09|15.42|16.25|15.8|14.84|14.4|14.56|14.03|14.75|14.78|15.04|14.41|17.22|13.22|13.87|12.32|13.75|13.04|11.28|11.74|14|10.01|12.22|9.85|16|20.75|22.28|25.65|26.01|26.01|25.65|25.25|25.37|24.81|24.8|24.97|25.18|24.82|24.92|24.62|24.16|23.98|24.23|24.48|24.32|24.7|24.23|24.02|24.3|24.75|24.39|23.83|23.33|23.59|23.6|23.66|23.13|23.03|23.05|23.37|22.93|22.84|23.18|22.93|22.69|22|22.83|22.62|22.28
00902|39242|/equities/old-republic-international|R1000VALUE||28.75|28.39|28.22|27.67|27.97|29.96|29.67|29.88|29.39|29.27|29.12|29|29.26|28.85|28.27|27.94|28.16|27.1|26.76|27.13|26.67|26.84|27.23|27.47|27.16|27.22|27.28|27.24|27.76|28.04|27.6|26.48|25.32|24.94|25.09|24.27|24.87|25.3|24.6|24.77|25.4|25.63|25.53|25.29|25.21|25.08|24.89|24.99|24.36|23.66|23.73|26|26.45|26.37|26.32|26.2|26|24.01|24.45|24.89|24.18|24.23|23.61|23.88|24.02|24.34|23.8|23.78|23.27|23.32|22.94|23.04|21.86|21.09|20.8|21.66|22.49|22.06|22.8712|23.3496|22.5075|21.6558|22.1821|21.608|20.9668|21.34|21.34|21.4262|20.4788|21.34|22.5554|22.6989|21.9142|21.7707|21.474|21.2061|22.7276|22.8903|23.0721|25.0339|25.1678|24.8808|24.9477|25.0147|24.6415|25.12|25.2731|25.1296|24.2683|22.9477|24.7994|24.5745|23.6463|23.0051|22.7563|23.675|23.0338|24.3257|24.431|24.8808|24.8808|25.1104|23.9812|23.4453|23.5889|22.4692|22.0673|21.5027|22.5756|22.7466|23.6464|23.8623|23.1695|22.4407|22.4047|22.0088|21.4869|22.4677|22.6746|22.8906|22.2247|23.6824|23.6104|23.7814|23.7184|23.5204|23.6374|22.4137|21.9008|21.3969|21.019|19.9213|19.8673|19.5704|20.1552|18.5356|17.7708|17.7348|17.9417|17.4649|16.4571|16.4661|17.0959|17.006|17.06|16.4848|16.3311|16.2029|15.9382|15.7759|15.7332|15.9638|15.605|14.0761|14.2982|13.5637|13.3587|13.0597|12.3593|12.496|13.2903|13.6662|14.1189|13.7345|14.1018|14.469|13.7601|14.0932|14.3153|13.7601|13.9736|13.632|13.8882|13.4014|15.6819|13.3843|13.2476|12.2227|13.2903|12.9316|12.9999|13.7687|14.5545|12.5216|12.6412|11.2319|14.042|16.7581|16.9802|19.5341|20.0209|19.6451|19.3718|19.7818|19.6451|19.0045|19.0387|19.0216|19.1582|19.1753|19.1924|19.2864|19.107|19.4914|19.2949|19.312|19.3889|20.448|19.9697|19.9697|20.0722|19.4999|19.3889|19.3376|18.9495|18.6877|18.4586|18.5241|18.2623|18.7041|18.835|19.0232|18.8923|18.4832|18.6468|18.6959|18.4832|17.9022|18.4504|18.205|17.9759
00903|8185|/equities/us-steel-corp|R1000VALUE||47|45.65|46.12|45.64|48.41|47.71|47.42|48.2|48.5|47.83|49.77|35.82|36.03|34.92|34.2|34.25|34.3|33.68|31.48|33.48|33.07|32.89|31.81|30.5|30.95|31.11|30.41|31.19|28.35|24.19|24.98|24.37|24.26|23.83|25.17|23.45|23.09|22.14|22|21.6|21.86|21.29|22.26|22.99|24.84|25.92|24.93|26.35|25.57|24.95|26.66|30.87|28.42|28.11|27.895|29.85|28.32|28.19|28.21|27.33|25.3|26.31|25.07|25.37|27.06|25.48|23.28|23.37|20.94|20.36|21.21|19.44|19.3|18.64|18.3|19.74|25.47|21.91|25|22.61|24.65|23.65|23.43|20.1|18.3|17.34|17.08|20.37|20.43|21.23|25.14|26|24.4|24.9|26.35|30.37|32.69|37.07|35.87|37.71|38|33.6|32.91|31.51|26.45|24.07|23.78|22.44|19.46|18.39|24.89|25.31|24.13|23.08|22.7|22.73|22.87|24.59|24.77|26.24|27.54|26.86|23.3|20.981|21.25|21.96|22.06|21.74|26.08|26.39|28|27.66|28.3|25.84|26.54|23.5|21.1|24.14|24.03|23.85|22.81|28.5|26.13|26.4|23.88|25.6|28.34|23.43|23.98|22.56|22|25.5|22.5|22.33|24.28|18.44|17|17.99|16.87|16.95|18.06|19.25|21.61|21.6|17.24|16.99|16.36|18.6|16.6|14.45|11.18|10.89|10.5|9.93|9.72|9.05|8.33|7.76|7.35|8.44|7.27|7.72|8.08|7.64|7.86|7.33|6.79|7.9|7.69|7.53|7.32|7.25|8.14|8.76|10.46|8.05|7.64|7.65|8.33|7.39|6.95|6.55|6.94|6.17|5.75|5.22|4.8|6.17|8.15|9.02|8.68|9.02|9.1|9.12|10.51|10.77|10.7|11.18|11.87|13.77|14.11|13.28|13.56|13.05|13.34|13.41|11.89|10.9|11.16|10.69|11.3|10.27|12.87|11.54|10.84|11.34|11.69|11.97|12.8|15.12|15.22|14.45|14.65|15.6|14.63|13.62|13.8|11.85|13.63|14.44|15.08
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||62.49|62.63|63.37|62.09|65.83|66.56|63.88|65.82|67.32|67.72|67.13|62.78|62.51|58.38|59.51|54.83|57.62|54.47|50.45|52.36|52.81|54.56|53.64|57.4|56.35|58.17|56.6|57.16|60.01|62.59|63.11|61.02|57.21|55.74|56.78|55.76|59.31|61.03|59.98|58.45|60.84|58.94|62.37|62.35|60.48|59.56|60.44|61.46|64.55|63.09|62.07|72.37|74.53|75.27|75.78|77.91|74.55|73.87|75.13|74.38|72.71|71.51|68.43|71.44|74.51|75.72|73.81|73.87|72.26|71.47|72.69|73.71|69.48|67.55|67.74|69.99|71.21|70.12|72.05|76.09|75.47|74.1|73.59|70.8|68.47|68.33|68.6|69.84|69.09|66.98|72.73|71.91|70.52|68.12|67.89|65.65|65.71|66.61|66.65|69|70.59|71.97|71.46|70.49|72.82|74.49|75.3|74.58|72.73|74.09|79.67|77.6|72.87|71.54|70.01|73|73.09|73.79|75.18|76.75|77.86|75.45|75.96|73.46|73.41|73.02|68.5|64.63|67.44|70.19|71.42|70.89|69.68|69.21|68.49|68.25|68.23|70.91|71.71|73.68|70.64|74.75|77.11|75.78|76.23|75.14|75.15|74.08|77.29|76.6|75.67|76.75|76.79|78.45|80.95|78|74.51|73.05|72|69.8|68.06|69.7|69.97|70.29|69.38|70|67.82|67.01|65.49|63.86|61.63|62.89|60.68|55.73|58.42|56.12|55.88|53.5|50.26|50.1|51.79|54.79|55.31|54.7|57.86|58.25|55.7|55.86|54.59|55.24|59.02|56.62|60.9|59.07|72|66.01|63.85|58.87|58.84|57.72|51.62|48.75|54.52|47.06|49.12|47.59|48.69|56.02|64.97|72.33|73.86|72.11|70.72|66.72|70.32|70.79|71.25|72.09|72.4|71.7|70.16|70.53|70|69.46|71.5|72.09|73.56|71.62|69.51|69.2|71.31|70.22|70.38|66.08|64.34|63.54|65.89|65.06|64.74|69.66|67.72|68.18|68|66.73|64.27|64.5|67.74|64.75|68.4|69.14|70.74
00905|13992|/equities/royal-gold-inc.|R1000VALUE||105.41|109|111.36|112.11|115.73|115.25|120.6|117.35|121.34|122.63|119.86|116.82|120.89|118.43|111.22|106.88|110.08|106.78|109.57|108.64|106.25|105.47|112|113.12|110.41|110.1|110.54|107.01|112.64|113.12|119|121.95|120.34|115.13|115.49|114.76|116.67|118.79|121.27|123.77|129.07|137.22|142.57|134.71|130.18|140.72|136.53|129.71|123.66|126.18|117.1|119.76|117.19|121.51|122.95|123.42|127.94|125.21|127.92|125.79|114.29|113.34|107.93|109.18|112.64|108.01|104.34|104.76|95.69|95.77|94.26|91.48|93.25|95.31|87.45|92.2|97.14|91.35|96.18|96.3|100.58|104.17|105.1|102.3|104.11|107.38|110|109.84|108.42|113|116.71|115.81|116.42|118.08|127.16|127.93|133.72|146.43|147.68|146.33|139.37|137.73|134.54|129.25|121.24|122.06|109|103|99.65|101.76|99.54|99.29|103.6693|103.6|101.3|98.15|98.5|102.3|104.99|106.6|104.66|98.84|100.21|98.4|94.07|95.06|100.66|104|109.26|111.61|112.65|110.61|116.18|114.59|121.47|116.64|114.45|115.83|118.06|112.77|110.55|121.17|121.57|124.77|125.5|124.34|121|113.76|118.62|117.68|110.5|111.44|105|105.57|110|104.38|105.37|109.06|110.67|106.53|109.27|105.43|104.93|105.63|109.9264|109.73|111.84|109.01|110|109.085|109.79|118.29|120.99|120.41|121.07|123.24|121.43|119.79|119.75|119.26|131.52|128.59|135.48|139.67|135.3|141.24|140.13|140.98|130.04|128.51|123.91|118.28|117.27|116.87|124.91|133.85|135.99|135.5873|136.25|128.66|125.99|109.65|105|95.23|91.07|74.94|62.1|101.07|97.28|113.58|103|105.54|114.7|116.24|110.97|113.52|122.06|121.32|115.13|116.22|114.66|117|116.48|115.15|113.17|113.73|119.25|121.96|124.05|128.14|123.72|128.2|122.76|130.2|134.78|130.43|123.11|129.4|120.72|118.18|117.44|110.17|104.51|100.84|99.51|94.97|93.01|88.88|85.97|84.83|83.33
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||48.91|49.11|50.58|55.92|55.27|54.29|49.9|50.75|52|53.1|49.52|44.08|43.87|43.48|44.17|40.1|42.49|39.97|38.6|41.63|40.88|45.46|45.91|47.96|49.98|53.111|51.37|47.82|49.26|52.3|52.29|52.17|51.64|53.83|57.51|55.37|60|51.46|52.59|55.11|46.38|42.3|47.96|48.25|46.87|46.81|46.08|53.83|51.84|50.07|50.73|54.18|54.53|57.42|59.64|61.24|59.86|59.34|57.57|55.98|52.27|50.83|52.02|54.34|54.72|55.33|55.43|57.8|72.4|74.88|71.64|67.34|72.92|69.55|69.86|74.5|82.1|80.75|86.41|91.47|94|91.86|89.88|84.96|82.4|79.89|76.46|82.9|76|80.43|84.28|88.08|86.75|89.64|87.22|80.86|83.76|85.07|87.57|95.57|98.17|94.85|90|93.95|99.87|98.53|94.47|90.39|97.63|95.86|106.11|104.27|106.09|104.3|103.31|100.47|87|87.68|91.22|92.19|93.28|82.39|83.99|85.03|84.1|85.18|86.61|84.19|86.16|88.73|86.91|84.92|78.43|81.49|84.12|82.9|79.64|82.7|83.36|83|80.52|81.12|81.79|79.64|79.81|69.26|82.29|85.29|94.25|93.93|91.89|93.19|90.99|84.15|89.55|84.71|90.84|90.345|95.22|90.56|95.86|101.1|95.01|105.92|95|99.41|90.13|87.92|89.22|84.78|84|84.805|90.75|83.76|83.8|83.33|83.8|78.12|75.15|70.28|71.78|74.01|85.46|86.94|94.095|91.2|94|85.5|84.54|83.84|83.84|76.59|74.37|73|80.12|73.32|75.74|69.71|80.12|77.36|79.24|73.5|79.11|69.71|71.11|62.91|64.46|76.01|78.95|78.15|84.5|86.23|76.32|76.26|76.28|80.56|80.73|79.19|79.01|75.62|71.46|74|68.42|68.54|64.5|65.6|56.87|55.5|53.77|51.18|53.3|58.67|58.26|58|55.31|56.71|60|59.18|52.42|58.82|54.27|54.09|52.61|57.83|49.75|46.28|45.72|40.34|44.45|44.49|56.8
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||21.98|22.34|21.92|23.5|24.24|23.8|23.98|23.41|24.01|24.14|23.87|22.79|23.77|23.9|23.38|21.52|22.18|23.7|24.67|24.5|26.19|27.79|27.71|28.82|29.99|32.19|32.73|32.8|33.17|33.07|34.78|35.29|34.95|33.62|33.58|33.4|33.06|31.79|32.76|33.34|35.36|33.17|35.2|38.27|39.08|37.6|38.31|40.79|38.57|37.62|37.25|39.64|38.62|38.21|39.81|41.26|38.15|36.97|35.58|33.01|34.05|33.09|32.96|32.95|34.37|36.85|36.8|37.82|34.44|32.89|34.15|33.21|33.34|33.2|34.61|33.94|38.25|35.88|36.92|37.99|41.12|41.1|40.41|39.22|39.01|39.06|38.54|38.37|35.96|39.4|43.88|42.51|42.38|41.53|44.14|39.54|42.58|45.73|45.66|47.98|49.31|50|45.22|46.43|47.71|47.7|47.08|42.95|42.94|41.97|46|43.92|45.19|46.12|40.39|41.28|39.17|40.52|42.3|43.2|43.7|39.31|39|38.26|39.85|42.48|43.28|41.77|43.29|43.43|42.75|41.07|40.01|40.96|43.22|41.44|40.1|43.53|43.17|43.92|43.27|43.94|42.36|43.84|44.34|45.07|45.58|43.73|43.93|42.28|41.84|41.23|40.77|41.21|40.97|39.29|39.1|38.08|40.52|37.84|35.78|36.55|36.2|34.45|34.16|32.66|32|31.36|32.36|29.72|29.06|30.63|29.99|26.83|27.16|27.15|26.81|24.92|24.25|23.8|25.25|23.44|23.89|23.13|23.9|23.48|21.87|22.21|21.86|20.36|21.68|20|20.24|19.29|23.52|21|19.6|16|17.5|18.54|17.76|16.97|17.47|14.03|14.46|11.79|17|21.45|25.51|26.82|29.18|29.03|29.62|31.87|32.13|32.37|30.35|29.9|28.35|28.17|27.71|28.25|27.45|27.66|28.73|29.8|28.26|28.79|27.55|27.33|26.43|29.08|25.65||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||33.26|32.87|32.68|32.97|32.99|33.18|34|35.48|34.93|35|35.64|34.98|35.27|34.84|34.53|33.91|35.21|33.9|33.27|34.26|32.65|33.13|34.88|35.91|34.56|33.58|34.21|34|34.48|34.76|36.07|37.06|36.24|35.45|35.79|35.86|36.65|36.31|35.5|34.99|36.23|37.89|37.69|37.41|37.61|38.14|38.41|37.55|35.84|35.8|34.35|35.91|37.28|38.02|38.46|38.69|39.09|37.96|39.91|39.16|39.69|40.09|39.48|40.24|39.15|39.62|39.23|38.38|37.67|36.72|35.2|34.17|34.58|37.14|39.76|40.73|41.84|40.75|41.34|42.56|42|40.45|40.84|38.5|39.16|37.99|39.85|37.49|35.21|38.75|41.18|41.54|40.2|39.46|39.14|38.93|41.71|41.63|41.43|41.19|39.95|38.52|38.89|39.62|36.92|35.75|36.85|37.73|37.59|37.14|37.68|37.63|38.49|37.2|36.59|35.79|36.38|34.75|35.15|34.66|34.67|34.24|34.25|33.52|33.01|33|33.8|33.37|35.25|35.55|35.61|36|36.26|35.1|33.91|33.66|34|33.73|34.24|34.32|33.47|35.35|34.35|34.68|33.85|34.3|34.04|33.63|33.1|33.62|32.29|32.78|32.28|31.97|32.07|31.72|29.79|32|31.61|31.48|30.59|31.18|31.47|31.81|32|31.29|30.75|32.55|32.76|33.41|33.76|34.2|33.31|31.12|33.02|31.65|31.94|31.17|29.59|28.32|30.32|31.49|31.89|31.97|32.67|33.55|32.78|32.75|32.15|30.99|31|29.79|30.56|30.01|33.84|31.29|31.98|29.6|30.66|30.05|31.53|31.46|32.31|27.74|32.06|24.7|31.17|35.37|38.23|44.59|46.14|46.05|45.93|45.37|45.67|44.19|44.01|43.93|44.41|43.36|43.09|41.91|42.07|43.36|42.8|43.04|42.98|42.82|43.42|44.85|45.44|44.95|44.08|42.96|42.94|42.39|43.2|42.77|43.01|42.76|42.92|43.17|43.63|42.57|43.55|43.3|43.51|41.73|42.93|42.35|41.24
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||94.85|84.69|84.89|83|87.19|83.46|83.24|85.66|85.85|88.04|87.99|80.71|77.83|77.13|80.24|76.06|82.98|88.3|91.43|94.77|92.6|100.61|97.76|102.54|104.28|109.91|109.7|109.94|111.74|109.39|128.26|130.15|127.97|124.58|122.18|119.48|126.48|130.45|127.49|125.78|126.01|123.76|129.87|134.68|139.04|136.09|129.71|134.65|128.65|134.36|140.25|154.06|152.84|155.92|157.91|160.22|157.53|155.37|151.44|139.67|136.09|134.21|138|138.39|145.23|145.46|144.04|144.58|139.09|146.92|141.48|136.11|130.14|123.2|122.84|139.87|147.68|139.27|143.34|143.32|148.04|140.94|138.05|130.67|122.46|117.98|117.21|119.23|119.82|132.87|148.72|147.53|137.31|142.01|140.38|149.15|149.67|151.06|140|154.28|156.57|155.73|151.93|149.2|160.37|168.54|166|161.37|156.82|155.1|168.45|172.06|169.7|165.45|146.52|159.21|152.52|159.11|168.63|169.27|172|157.83|155.01|158.33|158.74|166.19|163.49|151.69|150|148.31|155.4|143.04|146.1|144.43|148.48|153.92|144.76|159.27|160.53|161.76|157.29|173.69|172.51|174.24|173.63|172.78|177.03|179.19|181.08|175|170.7|177.75|169.94|177.18|189.82|180|174.03|155.34|145.79|145.56|125.09|138.1|137.8|138.86|137.36|135.78|129.3|135.7|141.17|130.3|125.34|134.97|129.99|97.32|100.1|94.71|97.92|95.24|93.2|89.52|96.91|93.53|97.47|90.1|92.82|91.92|84.77|87.69|88.67|87|84.85|78.08|84.84|84.32|104.12|90.52|94.76|80.33|80|73.72|76|75.16|72.1|53.25|59.17|48.47|78|86.01|98.08|119.26|125|119.28|121.38|118.5|128.17|126.91|126.09|130.56|129.57|126.9|123.75|122.35|120.88|120.37|116.52|112.64|110|110|106.66|102.75|102.65|107.61|109.36|100.98|97.48|99|88.88|87.7|86.64|100.86|95.88|98.54|98|99.3|95.31|97.77|94.05|89.55|94.41|95.21|96.23
00910|39186|/equities/huntsman|R1000VALUE||25.96|24.1|24.13|23.68|24.76|23.23|23.47|24.62|25.05|25.71|25.46|24.67|25|25.11|24.83|24.44|24.04|23.33|23.08|23.09|23.21|24.31|24.15|25.68|25.89|27.98|27.2|27.21|27.85|28.75|29.74|28.51|27.91|27.73|27.04|25.53|25.08|25.12|25.59|25.06|25.58|25.23|26.77|26.81|26.92|27|26.29|27.59|27.27|27.97|26.48|30.33|29.5|29.85|31.16|32.75|31.09|31.45|31.04|31.1|27.53|27.63|27.13|28.08|28.09|28.2|27.01|28.5|27|26.91|27.22|26.47|25.55|25.07|23.83|25.07|27.89|27.38|28.91|30.1|29.53|29.08|28.75|28.92|29.21|28.82|28.11|28.98|29.08|32.89|36.52|36.57|35.73|35|33.64|33.91|33.78|34.05|33.86|37.76|36.68|38.74|38.51|38|40.03|41.3|36.66|35.96|34.79|34.8|38|35.82|35.4|32.845|31.83|32.67|32.3|32.9|32.4|33.93|34.12|32.79|32.8|31.94|32.21|30.9|27.05|25.83|27.58|26.55|26.51|24.5|25.26|25.49|26.71|25.83|25.13|26.77|26.58|26.84|25.35|27.02|28.34|28.76|28.82|29.93|32|29.1|28.51|29.36|28.24|29.51|28.82|29.1|29.4|27.54|27.78|28.87|29|28.7|26.83|28.05|27.81|28.45|25.37|25.71|25.6|25.8|25.54|25.49|24.58|24.83|25.78|24.6|24.97|24.7|24.67|22.93|21.99|22.46|22.8|22.65|22.13|21.5|21.22|19.83|18.6|19.35|19.26|17.73|18.33|17.9|18.27|17.23|20.02|18.16|18.12|15.58|15.33|15.68|15.86|15.12|16.76|13.61|14.15|12.85|13.52|16.13|19.04|19.85|20.77|20.86|20.68|21.53|23.06|22.84|23.39|24.29|24.17|24.36|23.31|22.76|23.39|23.53|23.24|23.11|23.46|23.56|23.11|22.1|22.98|22.5|23.47|21.2|19.62|19.1|19.99|20|18.79|20.54|20.82|20.28|20.43|20.71|19.61|18.81|19.08|17.38|18.81|19.89|19.87
00911|17148|/equities/sei-investments|R1000VALUE||66.78|65.64|66.65|66.43|63.54|63.86|63.12|63.21|63.06|64.57|62.57|60.24|59.49|57.88|57.84|56.47|56.03|53.62|54.92|56.77|57.75|60.07|60.25|60.95|61.52|61.62|61.46|61.17|61.64|61.91|62.93|63.99|61.37|59.23|59.4|56.98|58.9|58.85|58.13|57.48|57.99|59.02|59.33|58.82|58.45|57.48|56.56|57.29|55.38|55.72|55.82|60.37|60.18|60.83|62.56|63.41|61.76|61.6|61.78|61.23|58.85|58.33|58.38|60.75|62.91|62.12|60.83|60.95|54.56|53.24|48.47|48.69|49.26|49.26|51.32|53.09|56.88|53.97|54.29|57.37|57.95|56|55.06|54.48|53.34|54.35|53.48|55.45|52.86|53.9|58.34|58.27|55.64|54.8|54.83|55.97|56.49|57.23|58.27|61.01|59.79|60.12|56.23|57.86|57.8|58.7|59.37|59.6|57.42|56.61|61.99|63.45|61.3|60.88|58.82|60.87|60.74|61.45|63.59|64.65|64.47|63.44|64.28|61.31|60.09|59.45|60.46|58.57|59.82|61.95|63.33|61.28|61.31|61.55|61.42|60.55|60.83|62.05|62.59|62.33|61.25|62.65|64.7|64|62.84|63.389|63.36|61.84|58.38|63.34|62.66|62.45|60.81|60.89|60.13|59.67|57.15|57.88|57.24|56.63|53.44|59.81|59.89|61.69|57.6|56.66|55.5|56.97|56.43|54.3|54.52|56.34|55.55|49.6|51.27|55.96|55.56|52|51.69|49.24|50.35|51.43|52.66|51.99|53.23|53.65|52.76|52.74|57.03|55.65|55.19|53.57|55.36|54.48|60.34|54.1|52.84|52.8|51.33|49.39|49.53|50.19|50.31|45.97|44.4|38.05|47.14|53.69|54.94|66.02|68.53|67.67|65.4|62.37|64.89|65.58|64.64|65.85|66|66.1|64.48|64.66|63.36|62.72|62.37|61.28|60|59.22|59.05|57.7|59.21|59.15|60.19|59.18|57.21|55.99|57.56|56.76|56.57|60.84|56.73|57|56.15|56.87|54.56|53.92|54.21|50.28|52.19|51.07|51.89
00912|17585|/equities/woodward|R1000VALUE||138.95|137.53|137.65|135.56|139.85|136.41|138.93|132.65|135.26|134.9|136|133.62|135.18|132.74|131.11|135|131.5|120.15|124.06|128.6|125.53|124.13|123.55|128.73|128|132.05|126.54|125.95|127.51|126.13|119.84|120.39|119.35|117.48|118.8|113.81|113.56|111.89|110.49|108|109.61|108|109.49|95.77|93.91|92.79|92.81|97.42|92.01|89.75|92.68|102.38|99.2|100.75|103.29|102.88|109.46|106.74|107.73|102.35|96.7|93.93|91.33|93.58|96.86|97.84|96.78|99.42|92.1|92|87.69|85.48|84.95|81.67|82.61|89.25|97.57|92.7|96.16|99.43|102.77|96.35|105.52|97.32|90.88|92.37|91.92|94.44|91.9|94.21|101.64|101.86|96.54|99.87|102.91|110.89|115.96|117.03|115.77|124.37|125.4|122.89|122.86|118.38|122.66|120.16|114.36|110.13|107.6|110.56|117.12|111.16|109.56|107.69|104.02|107.85|108.15|109.49|103.21|118.17|121.07|113.26|114.42|114.92|115.09|117.46|115.25|114.01|122.33|119.63|123.69|119.82|115.75|113.39|122.83|119.74|114.99|121.75|123.63|123.2|118.39|122.99|127.6|128.6|122.35|121.04|129.59|125.53|124.8|123.18|123.33|124.31|122.81|120.53|120.4|116.6|117.07|114.73|116.55|117.25|113.38|121.11|123.89|124.88|121.89|122.45|115.43|119.81|116.88|113.66|109.34|109.35|97.17|80.76|84.95|85.83|87.35|82.89|77.8|80.67|83.52|83.61|87.78|82.68|85.46|81.4|75.49|80|78.01|75.49|78.91|76.67|76.74|73.07|87.29|69.92|64.99|57.17|60.71|57.73|52.91|55.81|66.82|54.92|61.85|52.36|77.44|91.71|103.49|117.04|117.97|118.86|117.36|117.85|125.07|125.1|118.8|118.13|119.39|124.44|120.93|116.33|112.5|114|110.54|109.5|108.03|108.06|106.7|106.59|107.56|107.17|107.14|108.42|106.72|104.27|107.47|107.74|107.6|115.83|116.21|116.41|115.58|114.83|112.45|111.71|111.23|108.99|110.98|107.87|107.06
00913|17440|/equities/amerco|R1000VALUE||64.51|66.2|64.03|66.24|67.11|67.07|65.52|66.98|71.47|70.59|64.56|58.37|58|55|55.64|52.45|52.72|50.14|51.26|53.91|53.78|54.52|56.26|58.63|58.18|57.15|56.16|57.12|58.48|58.2|60.61|61.41|60|55.44|55.32|53.04|53.87|55.07|54.47|63.09|63.22|61.33|61.87|60.8|61.04|60.55|57.61|59.65|54.47|56.94|59.98|66|65.3|64|64.83|68.54|67|66|64.81|60.87|60.6|59.37|59.7|65.36|66.9|58.71|57.8|53.17|54.1|58.482|53.594|52.927|53.595|51.389|49.69|51.981|54.694|52.202|54.7245|57.0653|56.8695|55.1581|53.5476|49.6633|47.5553|47.0707|47.2216|48.3325|45.9568|46.6012|50.0579|49.6623|52.111|52.6704|53.8393|54.0412|54.6406|54.5786|54.8781|58.0991|62.0318|62.4221|58.5094|57.2527|58.3666|58.169|57.8925|59.3259|59.9367|60.6504|66.6702|69.7954|72.2668|71.4184|70.7397|70.3803|70.7976|72.7719|74.351|73.8838|75.8801|73.9497|72.8298|72.0083|69.6965|65.1332|64.7951|63.9383|66.4189|65.1831|67.0875|64.0436|65.754|61.9406|58.9475|58.0555|56.1269|58.0037|59.8206|56.8276|52.4967|55.0518|56.6819|57.7563|57.5442|61.3132|62.0879|59.4242|59.3147|60.7914|61.1648|61.3391|61.9286|60.2686|61.8848|60.0715|57.7115|52.7894|49.6787|47.4173|46.4096|46.9075|47.6632|46.7023|45.5602|45.2694|44.1124|42.7458|42.7121|40.3914|39.6697|40.1485|39.8016|34.9362|36.437|35.8462|35.9315|35.8948|35.303|36.8732|36.8772|35.9552|35.5689|34.9274|34.8482|34.5482|31.7415|31.3346|30.904|29.2061|30.105|29.5982|30.6436|30.5812|34.4086|32.0504|31.1604|29.0952|29.317|26.7351|25.1669|26.9954|27.5409|25.7114|28.6755|23.9749|28.9448|30.509|32.5513|33.6602|34.3532|34.2997|36.8935|36.3787|37.6182|37.3727|37.6726|36.9252|37.341|35.9648|35.4932|35.9233|35.6247|36.4977|37.9352|40.922|40.7489|39.5022|38.0954|37.4102|38.9367|38.479|37.7473|35.1857|34.554|33.8283|34.789|35.1977|35.8305|38.199|37.0232|37.4744|37.0034|37.734|37.6481|38.3718|38.7657|36.498|38.5012|37.5149|38.1852
00914|39245|/equities/omega-healthcare|R1000VALUE||31.37|30.84|30.71|27.92|29.05|29.77|30.15|30.38|30.48|30.6|30.9|30.42|31.66|31.99|31.46|31.52|31.2|32.5|32.96|34.2|33.02|33.08|33.25|33.4|32.15|32.59|30.6|30.35|31.49|31.7|31.53|32.75|32.13|30.87|30.7|30.04|30.94|31.13|29.82|28.35|29.26|29.6|28.86|26.8|26.99|27.63|27.35|27.41|26.6|27.14|27.29|27.22|27.1|28.01|28.2|28.4|29|28.25|28.25|28.29|27.78|28.34|28.66|29.85|29.96|30.52|30.3|31.54|32.53|31.45|30.87|30.69|29.09|29.75|29.86|30.79|32.79|32.4|32.57|33|33.54|32.33|31.07|30.75|30.5|29.51|28.68|29.17|27.78|29.45|29.08|29.51|28.94|28.54|28.22|25.7|27.31|27.3|28.66|31.76|30.6|29.07|28.86|28.18|28.09|28.13|28.91|27.34|30.66|30|31.63|31.49|29.67|28.1|27.85|27.9|27.94|28.4|29.11|28.82|29.95|29.53|30.56|31.12|29.24|30.3|30.94|31.6|33.02|33.9|33.1|32.68|34.82|35.06|36.5|37.44|36.94|37.12|36.89|37.01|36.01|37.98|37.5|37.12|36.35|35.95|36.82|38.17|38.2|37.41|37.57|38.66|37.05|36.75|37.84|37.52|37.97|37.18|37.46|36.84|36.34|36|36|35.25|36.63|37|36.71|37.85|37.35|36.2|34.45|36.5|31.44|28.96|30.67|30.77|31.12|31.8|30.6|30.85|32.5|31.65|31.43|30.48|31.37|33.36|31.81|31.1|30.8|30.54|30.42|29.24|29.88|29.38|34.78|31.14|31.77|27.65|27.15|26.52|26.92|31.81|34.66|26.05|27.24|22.08|23.5|36|40.03|44.14|44.37|42.86|41.96|43.07|43.25|42.39|42|41.69|42.53|41.09|42.49|41.95|41.04|41.18|41.3|43.82|43.75|44.4|42.5|42.09|41.69|40.95|40.66|41.44|40.74|40.57|39.02|38.7|36.45|37.18|36.54|37|37.73|37|37.87|36.39|36.26|35.83|36.54|37.35|36.72
00915|20749|/equities/eagle-materials-inc|R1000VALUE||248.41|244.28|244.49|233.43|216.92|205.59|202|202.13|201.05|204.15|203.96|188.9|184.26|178.38|175.32|166.74|165.46|148.74|153.89|166.79|168.01|166.52|161.83|174.28|181.89|192.81|179.91|176.01|183.72|188.57|183.58|190.65|188|179.6|185.44|173.98|169.48|166.25|168.2|166.19|167.78|158.34|160.12|147.73|145.71|143.02|135.31|146.5|140.27|133.91|133.28|147.43|140.44|141.57|143.52|147.4|140.93|140.34|143.65|143.73|134.93|133.71|135.32|137.41|134.68|133|130.41|132.31|123.94|122.5|114.72|113.23|111.86|109.31|105.12|110.89|122.29|116.55|121.19|129.09|134.77|128.35|125.38|121.85|115.41|110.94|109.88|108.44|111.32|121.68|134.18|132.9|122.99|122.51|124.7|123.4|121.7|123.58|123.58|125.97|130.9|132.2|134.07|134.3|134.62|138.46|141.9|142.92|143.04|141.01|155.32|161.97|166.99|163.85|156.94|163.96|157.88|160.96|161.82|164.6|160.02|149.73|141.96|141|137.22|134.21|135.74|131.2|147.37|153.36|160|151.54|152.36|145.82|141.39|136.66|131.68|138.17|142.91|142.47|137.94|151.6|147.9|148.44|145.89|151.05|151.09|139.52|141.68|143.69|139.41|136.83|132.61|130.3|133.88|126.25|127.65|124.91|122.94|118.01|111.59|113.63|113.27|110.59|101.85|100.43|97.96|99.98|95.73|92.38|93.3|90.3|97.19|86.92|89.56|93.64|94.41|89.44|83.47|83.65|84.12|81.09|84.27|82.77|84.83|84.23|81.04|79.64|76.06|71.78|72.24|69.73|69.18|63.8|77.71|66.75|68.5|56.59|57.99|57.56|53.43|55.4|66.49|52.31|52.48|44.91|56|73.01|79.28|87.9|88.69|85.92|91.58|91.85|92.8|90.83|90.61|91.07|90.18|90.58|92.33|91.89|90.1|92.31|91.46|95|94.76|93|90.2|88.7|89.4|90.18|86.25|85.19|83.47|82.43|82|84.03|80.8|88.45|86.33|85.95|88.89|91.07|88.96|87.49|90.11|85.96|87.62|90.38|88.04
00916|20565|/equities/caci-international-inc|R1000VALUE||369.46|366.35|360.98|345.43|342.08|337.63|332.28|322.79|322.46|320.32|319.26|322.53|325.15|323.37|319.6|325.4|327.27|319.94|326.24|339.46|316.09|313.5|309.88|317.29|317.61|329.01|324.41|327.79|345.91|354.16|350.52|348.11|347|341.41|339.39|327.33|325.55|317.98|307.92|298.01|301.41|306.74|307.05|313.32|307.63|309.65|298.03|296.02|289.14|281.18|279.51|294.88|298.22|303.57|303.2|305.7|302.9|286.77|295|313.97|305|300.26|299.8|301.44|313.42|309.03|303.48|291.11|297.11|301.17|273.8|252.52|261.59|262.54|269.54|277.15|280.41|275.54|273.62|284.63|280.34|288.1|302.29|287.8|284.41|285.64|283.52|276.61|261.79|270.07|291.24|284.74|264.88|257.4|260.76|265.76|285.04|293.26|302.11|304.35|308.77|295.8|303.05|304.67|265.02|254.04|254.52|254.82|245.46|269.15|280|273.49|270.19|266.98|257.07|265.57|266.6|270.12|274|282.23|287.42|289.85|285.03|281.33|274.8|265.12|255.89|251.07|257.68|254.89|257.63|260.13|250.91|252.4|267.82|267.87|264.24|260.74|256.78|261.41|262.38|265.76|258.79|256.37|259.65|259.67|263.22|256.71|254.62|260.92|251.02|249.59|241.67|246.35|241.7|218.85|223.98|232.95|236.67|238.13|242.81|254.99|246.64|235.72|249.33|248.01|245|243.64|245.6|241.31|236.83|240.38|236.64|211|210.54|215.29|215.56|217.33|219.03|214.89|223.95|222.63|234.96|233.3|230.65|210.65|208.51|204.08|197.32|201.62|222.26|215.02|238.37|236.12|253.91|250.04|248.61|238.4|244.57|250.56|246.99|243.74|226.81|210.5|219.02|182.54|191.88|221.33|245.1|265.37|274.87|271.71|268.69|266.31|269.66|263.64|255|251.27|252.03|242|236.98|239.21|237.15|231.68|225.07|226.34|218.77|227.03|230.15|227.09|227.5|227.78|214.55|227.95|221.82|213.11|210.7|210|208.32|217.78|211.55|213.53|213.87|207.6|204.56|203.11|209.11|203.14|205.83|202.25|200.22
00917|39324|/equities/popular-inc|R1000VALUE||83.25|84.35|84.27|85.14|88.8|82.17|80.21|81.32|81.15|81.23|80.88|77.23|76.01|71.39|72.69|67.49|69.62|65.01|60.49|63.41|63.46|62.94|61.82|63.9|65.44|69.55|64.36|66.71|69.73|73.01|72.4|66.86|62.54|62.11|60.66|58.96|61.48|62.34|62.91|59.6|58.54|54.82|57.77|59.87|59.71|58.25|56.82|57.67|55.9|52.58|57.9|70.3|71.73|72.12|70|70.43|66.61|69.26|68.58|68.73|66.35|65.12|63.24|66.04|70.19|71.41|69.6|72.76|67.65|70.27|72.81|74.29|71.95|73.14|72.56|77.15|80.25|75.87|79.43|81.43|80.46|76.64|77.67|79.55|77.06|75.43|76.76|78.6|78.92|76.26|81.01|81.36|78.25|77.39|78.47|78.7|79.04|80.25|80.19|80.73|83.94|86.84|81.28|83.9|89.46|89.78|92.65|92.99|87.88|86.9|98.23|92.6|82.98|80.7|76.47|79.61|78.88|81.97|84.2|85.26|83.12|81.83|83.97|78.91|82.68|78.7|76.77|71.17|75.09|74.78|77.31|75.31|76.15|74.72|73.31|72.405|70.35|74.08|75.44|77.6|73.31|79.34|82.05|82.65|81.79|81.22|79.32|75.64|73.04|72.75|72.86|72.09|70.01|71.26|74.41|70.05|68.56|64.05|62.98|62.05|57.14|59.23|60.61|59.35|56.56|56.55|55.88|53.33|51.59|50.59|49.9|51.86|47.27|42.94|40.82|39.37|40.63|38.26|36.07|37|36.82|37.82|37.74|37.05|37.5|37.19|37.03|38.44|36.01|36.07|37.29|35.74|38.45|36.5|44.72|39.28|38.9|36.68|36.27|36.72|35.24|33.99|39.11|33.42|34.99|25.99|32.61|40.63|47.95|53.39|55.66|56.01|56.15|58.23|61.04|59.69|58.16|58.86|59.05|58.77|55.94|55.61|55.07|55.02|55.51|55.56|55.05|55.02|54.14|53.98|54.54|54.2|54.43|53.05|52.21|51.24|53.21|53.88|53.73|58.19|54.95|56.51|55.66|54.86|52.36|52.76|53.88|52.33|53.15|54.67|56.08
00918|39240|/equities/ingredion-inc|R1000VALUE||115.2|114.06|108.06|110.58|109.69|109.29|109.79|106.67|108.06|108.56|106.71|106.16|104.55|103.86|103.11|102.5|95.67|93.12|90.06|92.2|93.7|98|98.71|99.2|100.59|102.06|103.14|99.55|98.8|110.83|111.07|109.3|108|107.36|105.79|104.04|106.46|106.99|106.73|106.96|112.77|109.75|108.82|106.5|104.66|105.37|101.4|101.73|101|97.21|95.08|99.88|102.01|99.36|99.38|101.93|101.4|101.18|101.25|98.67|97.98|99.11|98.21|98.56|99.46|98.4|95.4|92.7|93.76|89|84.25|83.36|80.81|81.26|79.68|82.83|86.22|85.9|89.06|93.34|92.87|91.49|90.83|87.81|86.54|87.07|88.94|88.14|85.82|89.15|93.86|94.31|93.04|92.23|88.02|85.13|87.54|89.51|89.85|90.07|87.41|86.15|83.78|85.1|89.09|88.42|86.98|85.63|93.82|96.71|100.58|99.99|96.76|94.775|94.27|96.02|95.56|99.44|96.65|99.6|98.23|95.23|97.23|96.81|95.44|91|89.03|86.62|86.93|87.9|88.74|87.45|88.29|86.11|88.26|87.41|86.71|92.87|91.47|90.88|90.49|94.38|96.37|95.47|95.49|96.64|95.55|93.65|93.26|93.47|91.42|90.37|92.49|89.67|92.91|91.5|91.3|86.46|87.27|83.62|75.8|77.27|78.44|79.79|79.17|80|78.8|82.04|80.81|79.28|77.52|74.59|75.2|73.13|76.1|79.55|76.89|76.29|77.42|79.78|79.71|81.08|80.88|78.49|81.23|79.91|86.93|86.73|84.89|81.23|85.01|80.42|85.14|80.12|89.49|84.49|82|80|83.22|79.01|80.79|79.61|81.98|78.43|74.78|65.77|66.06|80.77|83.77|92.97|96.86|89.74|88.39|91|92.28|91.61|93.36|94.2|91.56|87.89|86.12|83.34|83.24|84.07|84.3|82.22|80.37|80.47|80.21|78.16|80.09|81.99|83.38|79.21|77.1|76.45|76.48|75.65|77.35|79.29|81.47|81.95|83.18|83.45|82.19|81.76|81.03|75.91|78.32|83.24|84.59
00919|21040|/equities/primerica-inc|R1000VALUE||249.7|243.94|236.8|232.56|224.8|227.85|217.41|209.07|205.2|205.58|208.28|211.29|210.2|211.13|208.36|205.5|204.95|195.65|197.28|207.69|193.34|193.53|197.65|201.01|202.72|203.19|200.55|203.16|213.4|214.17|211.59|210.55|201|200.07|197.02|188.97|193.32|191.63|187.85|184.04|184.71|181.37|183.37|182.51|180|177.08|167.63|172.12|165.34|160.68|163.89|187.84|181.77|169.04|167.63|164.22|157.89|151.6|150.3|145.81|141.67|141.26|137.97|140.67|144.5|145.35|143.04|139.65|144.94|142.56|135.36|134.09|128.99|125.24|123.23|127.72|129.8|123.48|126.36|132.05|135|128.51|127.98|123.74|120|120.15|119.63|121.71|115.2|116.47|125.19|124.81|121.89|122.04|113.99|130.98|133.01|133.06|133.68|139.21|136.06|133.93|128.4|124.4|127.74|133.4|153.92|153.88|149.54|146.88|155.85|154.11|154.19|153.18|146.07|151.55|148.8|149.3|156.99|163.32|177.39|169.1|170.56|165.61|158.64|154.9|153.84|146.47|148.49|151.2|152.94|150.26|149.01|148.6|147.29|143.62|142.19|145.91|150.54|154.54|146.59|161.97|164.86|163|160.76|160.36|163.7|162.05|161.34|161.55|153.41|152.29|145.27|148.76|153.2|147.42|143.94|143.39|142.56|147.88|140.64|135|138.54|135.02|134.92|135.99|134.91|137.02|139.16|133.01|130.5|130|127.96|112.17|120.36|117.79|114.65|113.95|113.95|114.26|121.83|124.01|126.23|126.27|135.32|131.5|120.32|120.3|118.57|114.7|115.71|113.32|117.13|110|125.21|113.51|112.42|105.43|107.36|97.56|96.72|95.22|100.82|84.73|89.81|62.93|85.88|99.63|112.06|127.84|136.43|122.6|119.45|119.6|127.82|129.86|130.33|131.32|133.57|137.28|135.12|134.34|130.67|130.25|128.58|128.45|126.58|124.66|121.01|121.85|127.92|126.5|122.12|119.75|118.01|115.67|117.4|113.1|114.29|124.72|121.24|124.75|123.82|121.37|121|120.52|119.54|114.82|119.69|122.22|123.85
00920|29665|/equities/post-holdings|R1000VALUE||105.8|105.44|104.75|100.94|93.29|92|93.2|91.07|87.53|88.45|87.51|86.77|85.17|86.78|84.16|84.01|84.01|80.76|81.63|82.14|81.8|85.66|87.64|88.01|87|88.59|90.32|88|88.3|87.91|85.06|87.54|86.44|86.5|86.5|84.78|87.28|87.23|86.41|84.77|86.59|88.72|91.29|91.05|88.18|87.36|90.28|90.13|89.6|85.73|86.47|91.47|92.01|91.27|91.73|96.69|91.18|90.69|94.33|95.22|90.05|91.3|90.43|91.4|95|92.37|88.73|86.23|86.71|90.51|85.61|86.75|82.37|82.42|83.65|86.52|89.41|88.33|87|88.35|88.98|90.83|86.53|84.9|84.05|82.66|83.84|80.26|77.11|78.2|81.05|82.56|77.81|79.75|80.93|74.64|76.16|74.37|72.81|70.93|64.47|68.45|67.1|67.022|68.4615|70.3394|70.1038|67.9119|68.9784|72.9305|76.7714|75.7964|73.84|69.672|68.7298|66.4527|64.3262|66.8192|66.0438|70.1627|68.6251|66.3153|70.359|68.5989|68.9195|72.4332|70.8956|69.7309|70.4834|71.7854|73.5914|74.8542|74.6645|70.2347|67.0613|67.9577|68.913|71.8051|71.2031|71.8247|71.1377|74.6514|75.7964|75.6001|75.7048|76.7386|76.2086|74.8411|74.2915|72.6361|69.6327|69.6066|70.1562|70.0253|66.5901|68.4288|63.4232|63.7831|65.432|63.3709|62.4418|64.2477|65.1179|65.5171|65.7984|65.8704|63.6784|63.083|61.6893|63.0241|59.2945|68.0493|62.5006|56.8735|60.1713|60.9565|60.7209|58.3915|55.3293|55.1134|54.6488|58.0447|57.9335|55.7612|57.482|57.9793|58.3261|57.0567|57.325|57.181|57.8811|56.5398|60.4461|55.0937|59.674|57.2334|56.3697|56.9847|58.1952|57.6325|60.6031|61.336|60.0928|58.2018|50.4677|47.1699|51.1089|61.6827|66.5247|67.1987|69.8617|66.5771|68.8279|70.6535|73.1072|70.3067|71.1835|71.3405|71.0068|69.7898|71.3471|68.6971|65.5956|69.4822|69.4692|68.3961|66.7341|66.0929|66.3088|66.8388|68.6316|69.3383|69.3383|69.1747|65.3404|63.8813|64.3393|63.5999|66.263|73.3754|72.4529|70.7909|70.8105|68.4222|68.5008|67.7876|69.8159|68.769|70.4375|71.2227|69.7636
00921|989528|/equities/valvoline-inc|R1000VALUE||41.55|40.24|39.79|36.08|36.67|36.28|35.44|34.94|37.29|37.84|37.08|35.08|34.94|34.71|35.2|32.4|30.8|30.04|30.53|31.6|31.29|32.08|31.93|32.08|33.96|34.35|33.55|33.69|33.85|36.63|38.3|38.4|37.96|37.37|37.33|36.16|36.34|36.72|38.33|38.02|38.67|38.59|34.37|34.61|34.32|34.63|34.67|35.03|33.87|33.35|33.62|37.05|35.02|34.54|35.26|36|35.81|34.98|35.13|34.56|32.72|32.31|30.65|32.04|32.74|32.36|32.42|31.89|30.24|29.27|27.6|26.46|25.3|25.74|26.13|27.03|29.15|28.97|29.01|30.3|29.68|28.66|33|31.31|30.39|29.38|28.76|29.35|29.05|31|34.75|33.43|30.26|29.17|29.07|30.3|30.36|30.83|30.88|31.98|31.32|31.22|30.15|30.38|32.35|33.38|32|32.08|32.73|32.53|35.24|35.14|37.31|35.98|35.29|34.77|34.76|35.51|36.17|35.23|34.49|34.13|35.5|34.93|32.16|31.91|32.37|30.35|31.44|30.61|30.63|29.98|30.6|31.08|30.96|30.41|29.9|31.77|32.52|32.85|32.72|34.49|33.8|33.22|32.66|31.64|32.35|31.7|29|28.5|26.56|26.47|25.98|26.14|26.62|25.68|25.42|25.13|24.5|23.87|23.93|24.77|23.96|22.84|23.23|23.65|22.98|23.27|23.06|22.72|22.75|22.64|23.24|20|19.95|19.69|20.07|19.82|19.5|19.84|20.87|20.32|20.96|21.55|21.8|21.86|20.7|21.02|21.05|20.69|19.75|19|19.32|18.02|19.83|18.35|18.97|17.21|16.67|16.37|15.78|13.67|14.2|12.93|13.03|10.5|15.43|17.95|19.6|21.67|21.83|22.77|21.14|20.7|21.29|21.03|21|21.32|21.6|21.55|22.35|22.68|23.07|23.04|23|21.6|21.56|22|21.78|21.53|21.95|21.88|22.05|22.62|22.49|22.25|22.4|22.14|21.45|20.33|20.2|20.12|20.44|19.96|19.01|19.12|18.9|17.53|17.68|17.68|17.93
00922|39177|/equities/douglas-emmett|R1000VALUE||13.29|13.47|13.38|12.81|14.57|14.46|14.23|14.31|14.9|15.08|15.39|14.21|13.52|11.26|11.81|11.1|12.82|11.35|11.27|12.03|11.6|12.73|12.51|13.5|13.85|13.64|13.48|12.98|13.57|14.26|14.37|13.68|13.54|13.43|12.56|11.41|12.61|12.53|11.92|11.44|11.26|10.9|12.09|12.79|12.57|12.34|12.69|12.5|11.69|11.41|12.41|14.44|14.63|15.3|16.2|16.75|16.27|15.38|15.83|15.28|15.41|15.88|15.84|15.93|16.66|16.92|16.57|17.61|17.27|17.31|16.81|17.37|16.53|18.33|19.06|20.96|22.18|20.1|19.95|21.16|22.6|22.15|23.5|22.61|22.14|22.14|22.63|22.96|22.96|24.83|27.36|28.39|27.59|27.48|28.86|29.52|31.12|31.07|31.49|33.98|33.96|32.61|33.4|32.32|31.58|31.98|31.23|31.67|31.02|31.29|35.08|36.81|33.62|33.14|32.59|33.19|33.2|33.79|35.7|36.43|35.79|32.74|33.69|33.46|32.32|32.13|32.55|31.74|32.75|33.43|32.82|31.91|32.11|32.63|33.54|33.46|33.3|34.18|33.56|35.38|34.92|36.35|35.91|34.92|34.73|32.75|32.75|33.72|33.13|32.61|32.87|32.54|32.82|33.11|33.45|33.21|33.23|28.23|29.9|29.35|27.88|28.5|29.24|27.09|29.41|29.5|29.09|31.52|32.51|31.74|32.68|32.12|27.84|23.87|25.06|24.36|25.49|26.66|25.09|25.27|26.96|27.58|28.1|27.65|28.87|28.88|29.14|28.47|29.65|30.13|32.01|30.38|30.01|29.75|34.02|29.37|28.84|26.5|29.19|29|29.77|30.2|32.94|28.97|30.11|25.79|31.68|36.82|38.4|43.85|45.39|42.99|41.61|42.04|42.27|41.82|43.73|43.48|43.45|42.6|44.65|44|43.81|43.93|43.21|43.55|42.89|42.62|42.43|42.89|42.5|42.02|42.04|42.34|42.23|41.89|42.15|40.68|40.05|41.5|39.87|40.84|40.8|40.13|41.02|41.3|41.27|40.39|41.14|41.33|40.81
00923|1075387|/equities/nvent-electric|R1000VALUE||66.17|62.93|63.94|62.83|58.61|58.68|55.58|56.71|58.61|59.04|58.83|55.75|53.69|54.185|52.85|51.01|49.97|47|47.46|51.59|53.12|52.82|53.47|55.5|57.54|56.8|53.14|51.76|53.35|54.25|53.81|53.32|53.09|50.56|51.5|48.3|47.2|47.57|45.73|45.17|42.87|41.19|41.92|42.36|43.56|42.79|41.53|43.78|41.2|41.69|42.92|46.18|46.13|45.77|44.57|39.89|38.76|38.95|39.86|39|38.55|38.18|37.14|39|39.57|39.85|39.36|38.99|38.26|36.96|33.51|32.88|32.35|32.19|31.25|32.34|35.45|32.94|33.63|35.49|35.96|35.21|35.48|32.88|30.96|30.94|30.92|31.75|31.3|33.75|36|35.43|34.19|34.43|33.92|33.8|34.73|34.44|34.13|35.01|35.17|35.77|34.77|33.54|33.51|33.87|33.8|34.5|33.7|33.81|36.44|37|38.5|37.42|35.17|37.71|36.03|36.68|37.28|37.45|37.58|35.57|33.21|31.88|32.05|33.25|32.86|31.73|33.45|33.75|34.84|33|33.23|33.14|31.79|31.23|28.91|30.86|31.4|31.55|30.2|31.82|32.44|32.97|31.8|31.59|31.98|31.09|30.11|29.33|28.67|29|27.83|28.75|29.43|27.99|26.94|25.08|23.71|23.96|22.8|23.24|24.55|23.94|23.28|23.38|22.64|24.07|23.74|23.39|21.95|20.83|20.31|18.3|19.64|19.42|19.56|18.49|17.63|17.6|18.48|18.77|19.46|19.33|19.49|18.92|18.22|18.54|19.74|18.55|19.13|18.32|18.66|18|21.55|18.46|19.07|18.05|18.62|16.8|17.64|17.25|18|15.7|16.08|14.02|16.51|21.39|24.24|27.24|27.9|26.54|25.1|25.05|25.43|25.68|25.36|25.68|25.54|24.85|24.58|24.83|24.82|23.82|23.62|23.6|22.04|21.32|20.07|19.53|21.92|21.55|22.28|21.43|20.05|20.27|21.35|21.09|21.13|24.98|24.14|24.79|25.2|25.17|24.33|23.98|24.06|23.1|24.19|24.96|25.44
00924|48391|/equities/springleaf-hldgs|R1000VALUE||46.42|46.02|44.95|47.09|48.49|45.5|47.84|49.18|48.7|48.93|48.57|45.21|43.17|38.07|38.6|37.21|38.2|36|36.7|37.72|37.19|40.06|39.55|40.89|40.03|42.08|40.26|39.76|43.5|44.76|45.7|47.68|46.12|43.95|43.74|41.66|42.66|42.78|40.75|38.27|37.02|35.62|36.03|38.57|38.43|37.52|35.79|37.08|35.49|34.44|36.8|43.56|44.22|43.72|45.4|43.3|42.44|40.6|38.56|36.41|33.69|33.37|34|36.47|38.81|37.94|36.62|41.51|37.24|37.83|31|33.63|31.72|30.2|30.6|34.5|37.99|35|36.25|37.19|39.43|36.64|37|41.41|40.11|38.43|37.65|39.15|37.69|38.8|43.49|43.7|42|42.2|44.09|46.1|46.38|45.86|46.12|48.01|46.9|46.66|43.39|45.77|50.26|52.36|52.2|53.25|50.12|50|54.81|53.81|50.45|50.19|48.78|50.55|51.25|50.63|50.04|53.62|53.59|52.61|53.95|58.69|57.25|57.04|57.49|53.96|56.05|56.79|59.25|55.79|57.37|58.26|62|61.51|57.87|60.85|60.1|61.44|57.47|59.39|59.3|58.63|54.97|54.41|57.29|57.63|55.21|55.2|54.88|55.62|53.97|53.43|56.74|52.69|48|48.53|50.103|51.842|43.9512|46.2417|51.281|45.8023|45.5966|43.8577|42.3337|41.137|37.6778|37.7526|35.5648|38.005|36.3502|33.2742|34.6673|33.7417|34.1811|31.4324|28.3658|29.1231|28.9361|28.7211|28.0667|27.1972|28.0386|27.5992|25.2809|21.8534|20.9593|20.9154|21.9761|21.0382|22.4933|21.7745|27.5074|20.5823|20.1616|19.1184|19.0658|18.7415|16.8305|17.1987|20.0126|14.4813|19.022|15.5858|22.9667|28.9275|33.3104|38.5271|39.5722|36.1964|35.4167|34.7947|35.6656|34.2638|34.5541|35.4665|36.6028|36.0803|35.6656|35.8978|35.5163|34.2223|34.2555|34.4795|31.029|30.5646|29.4448|29.2623|30.4567|30.7968|31.9082|30.9876|29.4531|30.1996|30.1246|30.824|31.94|28.3326|27.0673|27.2009|27.2952|26.8708|25.7627|24.9139|24.5759|23.5149|24.4895|24.9532|26.0928
00925|16321|/equities/interactive-broke|R1000VALUE||106.56|104.54|98.44|96|91.85|90|88.86|87.84|83.14|82.34|80.06|83.63|77.88|81.55|79.46|82.08|80.06|79.78|80|86.17|89.6|86.77|87.63|91.61|94.75|92.47|92.82|91.48|91.26|90|87.6|83.45|84.6|85.95|83.02|80|80.16|79.68|80.52|78.66|75.54|76.22|77.22|78.08|81.15|82.69|79.4|83|78.78|76.53|77.95|89.34|86.67|86.62|86.47|84.02|77.63|78.83|77.7|74.38|72.61|74.14|69.77|75.38|78.63|77.06|75.03|73.63|79.81|80.08|76.95|69.92|70.45|64.48|64.23|66.68|69.61|62.31|61.07|61.71|64.67|61.82|58.24|56.86|55.85|55.38|54.97|58.72|56.54|55.5|61.17|60.97|57.52|54.55|54.11|59.77|60.55|64.08|64.62|66.75|66.4|66.61|61.64|58.36|66.75|69.3|72.66|73|65.82|68.01|73.9|76.49|80|80.18|76.02|75.81|75.13|75.14|75.01|73.73|73.92|71.39|74.57|70.71|71.87|64.64|63.05|60.7|63.03|64.72|65.25|62.47|62.73|63.67|62.06|60.67|62.39|64.98|65.38|66.65|63.77|66.14|68.59|67.73|66.09|68.72|70|72.47|73.56|76.41|74.6|74.63|72.29|78.2|79.34|75.84|73.9|74.55|72.98|72.46|61.9|69.88|69.5|69.155|61.49|61.6|58.74|55.58|54.25|54.01|53.09|54.02|50.56|47.91|49.03|50.43|51.24|49.16|48.02|47.78|47.45|51.27|53.28|51.77|52.15|51.47|50|49.2|52.12|49.7|44.35|40.51|41.18|40.47|44.31|42.47|39.84|37.79|40.86|40.53|38.95|44.94|45.33|44.05|41.72|37.97|37.12|44.16|51.4|53|54.89|51.63|47.41|46.86|50.15|48.57|46.66|47.31|47.24|47.06|47.18|49|47.99|46.43|46.58|47.26|46.61|45.6|47.46|48.25|53.15|50.38|52.26|49|47.2|46.21|47.88|47.58|49.08|50.68|49.87|52.25|54.95|54.6|53.9|54.91|55|50.8|52.79|56.22|54.2
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||42.19|42|42.61|42.31|48.81|48.4|46.04|48.34|49.33|50.52|50.61|44.77|43.58|41.15|41.54|37.31|39.95|35.69|35.47|36.66|36.36|37.1|36.46|38.39|38.87|40.79|39.6|40.29|42.26|43.17|43.9|41.98|40.64|39.76|40.13|37.81|39.83|39.81|37.99|36.34|35.29|31.8|34.03|35.45|35.35|33.2|33.06|34.36|35.6|36.61|34.67|44.03|46.34|47|46.74|47.75|44.47|43.47|41.8|40.58|40.28|40.34|39.31|41.1|45.27|46.71|46.17|47.34|44.27|42.87|41.17|43|41.58|40|39.19|40.96|42.22|40.34|40.85|42.38|42.41|40.71|39.8|39.2|37.25|37.67|37.31|37.9|36.64|37.41|40.91|41.31|39.32|38.08|39|38.7|40.66|40.05|40.36|42.24|43.78|45.5|44.24|42.73|46.21|47.09|47.98|47.92|46.81|47.63|50.46|51.22|46.86|45.63|44.24|45.28|45.52|46.1|46.83|47.59|47.85|45.25|45.16|44.51|44.08|44.15|42.75|39.79|41.28|42.22|43.28|42.2|42.7|43|41.06|41.13|39.45|42.16|41.73|42.43|39.23|42.91|44.275|42.99|43.23|43.77|43.87|41.63|41.88|40.03|39.93|41.41|41.4|41.56|45.5|43.63|42.35|40.45|39.54|38.14|37.47|36.14|35.47|33.41|31.55|31.29|30.15|31.41|30.3|28.93|28.14|29.39|26.38|25.23|24.75|21.78|22.18|22.44|21.29|21.27|22.2|23.79|23.5|23|25.97|25.65|24.25|24|23.25|22.8|23.64|22.3|24.51|22.57|28.37|22.64|21.66|20.66|21.63|20.81|20.04|18.01|19.9|16.25|16.11|18.28|14.2|22|25.39|26.91|27.86|27.72|27.41|27|29.01|30.51|30.26|31|31.08|31.54|30.58|29.88|29.83|28.77|29.44|29.09|29.25|29.23|27.19|26.33|27.43|27.12|28.28|26.5|25.41|25.4|25.9|26.78|27.58|30.83|29.23|29.89|29.74|30.3|29.4|30.42|30.71|28.87|31.18|31.69|32.16
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||21.21|20.78|20.32|19.57|19.44|19.11|19.36|19.48|19.7|19.82|19.62|19.33|19.24|18.95|18.62|18.34|19.01|18.4|18.63|19.2|18.97|19.5|20.13|20.14|19.79|20.31|20.2|20.4|21.29|21.02|22.11|22.09|21.46|20.56|21.03|20.05|20.39|20.62|20.36|20.093|29.32|29.25|29.5|29.22|29.72|29.85|29.56|30.61|29.45|29.34|29.38|31.62|32.22|31.28|30.83|30.76|30.42|30.16|30.85|30.59|30.49|30.47|29.63|30.66|31.2|31.16|30.57|30.08|29.01|28.59|28.05|27.88|27.85|27.73|28.2|29.35|30.72|29.95|30.91|31.54|31.03|29.19|28.49|27.06|26.96|26.71|27.31|27.82|26.24|26.68|27.61|27.31|26.97|25.87|25.43|25.86|27.21|27.12|26.85|26.82|25.61|25.74|25.44|26.53|26.8|27.47|27.21|28.58|28.9|28.71|30.32|31.6|30.95|29.49|28.96|28.51|28.4|28.48|28.47|29.05|28.97|30.84|31.255|30.77|30.85|30.29|29.67|29.42|31.15|32.15|32.44|32.46|32.91|32.88|31.72|31.55|31.03|31.14|31.4|31.84|30.92|33.29|33.85|33.89|34.12|34.15|34.76|33.75|33.5|33|31.98|31.95|31.07|30.84|31.56|30.98|28.52|28.26|27.84|27.09|26.45|27.75|28|26.73|26.4|25.77|25.39|25.67|25.06|25.45|24.74|25.32|24.12|24.02|24.39|24.18|23.25|22.91|22.6|22.45|23.25|23.98|23.66|22.6|23.02|23.52|21|21.8|21.86|21.15|22.69|21.53|21|20.31|24.34|21.79|22|20.63|21.45|20.82|22.32|22.5|24.51|21.16|22|18.12|20.51|27.41|27.92|31.47|31.85|31|29.74|29.68|29.65|28.86|29.19|29.27|29.74|29.01|29.3|29.02|29.15|29.1|28.74|29.08|27.85|27.71|27.98|27.91|28.36|28.08|28.2|27.18|26.86|26.37|26.75|26.7|26.91|25.92|26.27|26.08|26.2|25.8|26.18|25.92|25.7|24.81|25.49|25.17|25.6
00928|20726|/equities/sonoco-products-comp|R1000VALUE||57.33|55|57.04|56.54|58.08|57.35|56.71|57.77|55.87|56.15|56.07|54.49|55.7|55.2|54.96|53.81|55.23|50.96|50.66|53.38|53.32|54.28|54.07|55.68|55.24|57.09|56.85|55.67|56.66|57.67|59.15|58.31|57.46|56.69|59|57.23|60.03|62.74|61.74|60.65|59.68|59.7|60.32|60.69|61.91|60.69|59.46|60.88|58.73|55.35|55.92|60.15|59.58|60.11|59.75|61.63|60.04|59.26|61.56|60.54|60.71|60.66|59.18|60.24|61.74|60.83|59.8|58.2|58.35|63.42|62.52|60.74|58.07|57.31|56.8|59.7|65|62.65|64.01|64.08|64.35|61.76|63.44|62.26|58.22|57.6|58.21|56.93|52.48|55.97|59.73|58.64|57.14|57.86|59.86|62.24|62.81|63.64|63.18|63.31|62.03|59.05|55.93|57.01|57.97|58.4|55.93|56.44|56.37|56.07|58.11|58.3|57.94|55.75|58.08|59.92|59.49|61.26|61.27|62.31|61|57.85|59.53|61.3|60.84|59.97|60.25|59.63|63.19|65.84|65.46|64.72|64.63|62.88|63.93|62.29|65.94|66.74|66.52|66.97|65.79|67.27|67.75|68.08|68.33|68.87|68.78|65.84|65.7|65.29|64.46|64.35|63.89|63.08|62.72|62.71|60.22|60.15|59.83|60.14|58.68|60.67|60.7|59.96|59.22|59.78|58.82|61.96|60.27|58.45|58.05|57.63|55.84|49.63|52.51|55.61|53.44|52.5|50.88|51.2|54.01|54.38|53.59|53.53|55.13|53.5|52.15|54.09|54.48|51.94|54|50|51.76|48.19|55.21|52|50.59|46.91|48.89|48.19|47.75|48.65|50.06|46.25|42.73|41.67|43.37|47.42|48.57|56.05|55.83|57.65|57.42|58.18|59.44|58.31|60.24|61.54|62.16|61.92|61.81|60.57|58.72|58.9|58.63|58.06|58.63|58.94|58.44|56.82|58.3|57.69|58.83|57.65|56.85|56.31|57.44|58.69|59.02|61.32|60.71|64.99|66.25|65.93|64.37|65.47|65.15|61.83|62.73|63.09|62.26
00929|39133|/equities/colfax|R1000VALUE||62.23|58.96|60.31|59.16|59.59|60.76|57.32|56.88|55.61|57.18|53.88|49.3|50.54|50.67|51.17|48.06|47.01|45.36|44.6|48.35|49.51|52.63|51.84|53.72|54.41|56.31|56.5|55.28|56.47|59.18|63.64|65.12|65.23|64.35|63.54|60.79|60.06|57.16|55.78|53.25|55.1|56.83|57.56|58.14|58.05|54.05|53.02|53.54|50.85|51.84|53.14|57.69|56.05|62.11|62.56|64.8|62.15|59.92|58.76|58.65|54.48|52.81|52.27|54.06|57.4|54.92|54.5|55.17|51.51|50.13|47.24|46.02|46.07|46.74|47.68|50.69|52.41|49.37|51.65|54.23|59.63|58.39|59.54|57.64|55.32|54.9|55.88|58.93|56.81|61.44|67.5|66.98|65.37|64.14|64.17|65.02|66.73|69.18|68.13|69.8287|68.9343|68.4355|63.465|66.8704|70.981|71.5658|70.1555|70.723|69.4675|71.7722|76.3816|76.4332|79.2022|77.6887|74.1457|77.9467|78.2735|84.6544|86.9075|89.8657|92.1876|89.0746|88.163|86.4087|83.4332|80.5438|79.7182|75.7796|80.6642|83.33|84.276|81.3521|84.8608|82.1261|79.271|77.7919|73.8361|79.1162|80.8018|80.0106|75.5044|80.045|78.8582|76.8631|76.2096|75.5044|74.2317|77.7403|78.5315|77.1727|75.1088|77.2243|76.3128|76.7771|85.2391|85.5659|78.2047|74.8164|70.4994|69.0375|64.6517|69.1923|67.5412|66.3372|66.1824|64.0669|61.7967|65.3913|64.8065|63.465|61.8139|60.3691|54.5042|47.6589|53.799|54.659|56.0349|54.7622|53.8334|55.4674|57.9956|57.2045|57.8924|57.6001|60.1455|57.9096|50.6688|53.0251|53.9882|48.9661|49.5508|45.8702|47.2805|46.283|55.6393|48.1749|47.5729|46.4378|45.6638|39.7473|40.0569|38.1306|38.9045|30.0298|32.1797|27.7767|36.5483|47.7965|58.2364|65.4773|62.4846|62.1062|60.9539|61.8311|65.0301|63.637|63.207|62.5706|61.3495|61.0915|59.9047|58.1332|56.5853|57.3249|58.1676|61.6763|56.3273|52.4575|49.2069|48.8285|49.482|48.4329|52.3199|49.4648|46.0938|45.1478|46.2658|44.3395|42.826|49.0005|46.9366|46.713|46.0938|49.0693|46.4034|43.4795|46.5238|43.2387|43.1527|45.939|45.4402
00930|20572|/equities/cousins-properties-inc|R1000VALUE||22.73|23.19|23.02|21.95|23.2|23.61|23.68|24.28|24.38|24.15|24.33|22.3|21.81|19.64|19.89|18.33|19.7|18.12|18.24|19.19|18.37|20.35|20.6|22.66|23.18|23.59|22.61|21.97|23.29|23.54|24.51|23.68|23.7|23|22.96|20.52|22.05|21.57|20.2|19.98|20.06|20.17|21.29|21.67|20.88|20.31|20.8|21.53|19.75|19.38|21.62|25.46|25.34|25.7|26.52|26.69|27.06|25.78|26.1|24.3|25.37|25.43|24.94|25|25.86|25.78|24.82|25.49|24.34|23.7|23.03|23.25|22.21|23.95|24.09|26.64|28.66|27|27.77|29.4|30.67|29.29|30.74|30.33|28.82|28.18|28.99|30.25|29.99|31.58|33.93|34.52|33.75|33.71|34.8|36.11|38.57|38.63|37.54|40.49|39.96|39.6|40.04|39.55|38.41|38.65|38.28|38.05|37.93|37.86|41.08|42.17|40.28|39.55|38.29|39.25|38.51|38.79|39.39|40.16|40.17|39.61|39.96|39.86|38.78|38.09|38|36.45|37.3|39.05|39.04|38.68|39.35|39.35|39.8|39.59|38.43|38.08|36.84|37.94|37.35|39.81|38.61|37.33|36.73|35.26|36.34|36.93|36.43|36.16|35.53|35.84|36.04|35|36.52|35.37|34.29|33.16|33.76|33.75|31.73|33.01|34.67|31.43|33.57|33.74|33.02|34|34.25|33.99|33.49|32.81|28.37|25.77|27.07|27.99|29.33|29.96|28.03|28.19|28.63|29.51|30.15|30.58|31.34|32.36|30.73|28.66|29.51|28.87|30.91|29.61|30.57|30.78|36.04|31.14|28.04|25.67|28.47|28.53|28.03|31.18|32.86|27.71|28.3|22.4|28.86|34.8|35.98|41.51|42.56|41.21|41.01|40.57|41.6|40.64|41|41.1|41.07|39.48|40.47|40.43|40.01|40.08|39.73|40.32|39.34|37.54|36.65|37.31|37.53|37.12|35.62|34.92|34.66|34.07|34.89|33.84|33.83|35.54|36.59|37.72|37.22|36.55|38.55|39.33|37.8|36.28|36.6|37.28|36.76
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||59.98|59.62|59.57|59.59|59.74|59.89|59.7|58.71|59.24|59.09|58.81|55.94|56.64|56.91|57.35|57.11|57.49|57.56|57.73|57.9|57.99|58.02|58.05|58.15|58.1|58.12|52.25|52.17|52.35|50.57|49.08|51.15|50.64|52.04|53|53.25|54.2|54.35|54.32|37.56|37.14|36.51|38.32|39.18|41.42|40.78|40.03|40.23|37.7|38.33|39.74|38.18|39.17|38.17|38.87|39.03|40.69|38.45|40.41|41.78|41.59|39.52|37.58|34.48|32.5|31.56|30.77|32.54|31.87|33.26|35.4|35.04|33.39|33.42|33.89|35.7|39.07|38.85|39.85|41.23|40.53|40.5|38.32|39.34|39.75|39.45|39.95|40.34|40.28|39.66|41.15|41.03|43.72|43.53|41.69|44.21|40.6|43.41|45.66|45.02|43.85|42.38|40.48|40.97|40.97|40.43|41.99|41.17|42.51|42.12|42.18|41.06|41.8|42.22|44.5|42.46|42.5|42.9|42.61|42.93|42.46|42.39|41.12|40.98|40.07|39.11|40.46|41.55|45.65|44.55|44.15|44.57|43.04|42.44|42.8|42.73|45.34|46.2|46.54|42.19|41.26|44.31|45.94|46.16|43.96|43.51|43.15|40.3|39.74|37.4|36.2|35.06|35.74|31.67|34.82|36.55|36.74|35.82|35.73|35.4|36.29|34.59|36|34.79|35.6|36.3|35.5|37.5|37.59|37.59|39.12|37.74|38.69|37.74|42.17|38.61|38.62|37.1|37.6|35.59|38.06|35.65|35.57|34.49|31.86|27|31.2|37.43|40.56|42.33|44.63|45|44.7|44.62|45.75|43.51|42.02|42.5|42.82|42.76|41.78|42.13|42.26|43.27|43.27|42.48|41.28|41.07|40.56|40.34|42.12|42.68|43.98|42.96|41.67|41.94|43.29|43.36|41.49|45.25|43.25|43.12|42.14|42.75|40.18|39.87|40.28|38.55|40.17|39.9|41.54
00932|20632|/equities/evercore-partners-inc|R1000VALUE||182.75|182.28|178.91|175.4|173.37|172.99|166.14|167.37|169.68|169.45|165.42|154.92|149.5|146.35|144.11|137.8|141.62|127.84|128.88|133.3|131.85|137.57|136.16|144.81|140.48|140|134.36|133.53|137.71|139.43|134.29|138.4|131.67|117.41|124.22|117.12|121.86|120.11|112.19|110.29|108.62|106.2|109.62|114.38|124.8|120.4|113.47|115.21|113.34|115.3|115.27|132|128.17|128.34|130.44|133.12|126.87|124.77|126.08|120.6|111.23|109.2|107.22|107.24|114.38|111.5|111.09|114.81|105.89|103.69|96.1|92.77|87.21|83.34|81.15|88.88|99.99|93.6|96.01|99.36|104.04|101.42|97.95|96.93|89.63|89.99|92.89|98.19|95.79|96.29|111.92|114.15|109.45|108.6|107.97|105.63|106.57|105.84|106.61|111.92|113.96|118.19|111.98|118.26|125.14|119.66|123.26|129|119.36|115.09|131.93|136.7|136.4|135.86|131.87|135.49|135.61|145.32|150.29|157.03|152.01|153.63|160.57|154.74|149|138.6|138.37|133.93|140.03|138.06|139.44|134.35|136.76|132.8|132.75|135.33|127|134.15|144.05|138.24|129.5|141.2|141.46|147.27|149.2|146.76|146.79|142.2|142.27|137.93|132.62|137.66|129|136.6|142.15|124.85|122.47|118.33|118.39|108.75|109.62|114.05|119.41|115.16|110.06|111.5|107.21|103.65|94|91.76|89.51|89.29|86.26|80.43|83.01|78.8|74.35|70|62.33|64.49|62.16|62.02|62.86|62.17|64.12|62.24|55.59|56.13|56.78|56.46|58.88|56.36|57.29|55.76|66.31|55.44|55.24|52.14|51.27|49.55|48.83|53.97|55.67|49.83|46.07|36.02|41.56|54.25|66.99|75.84|80.01|80.26|77.29|72.82|76.58|75.13|72.26|75.66|76.75|76.34|77.1|77.44|78.8|75.75|77.72|75.52|75.17|77.82|75.68|75.71|79.09|83.97|82.67|79.23|79.21|77.56|80.13|77.36|78.75|89.18|87.58|90.6|88.62|90.47|88.47|86.69|89.28|77.07|82.24|81.79|88.04
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||4.52|4.79|4.99|5.98|10.39|10.02|9.9|10.33|10.2|10.1|10.8|9.7|9.81|9.1|9.25|9.19|9.75|9.37|10.02|10.63|10.94|11.32|11|11.64|12|12.18|11.92|11.85|12.61|13.52|13.78|12.1|11.46|11.34|11.29|10.68|10.625|10.88|10.85|10.5|10.96|10.18|10.22|10.79|9.02|8.65|8.76|9.05|9.12|9.12|6.2|8.65|9|9.32|9.5|10|9.79|9.68|9.61|9.16|8.66|8.62|8.72|8.68|9.01|9.33|9.32|10.01|8.95|9.22|8.52|8.67|8.52|8.63|8.87|9.4|10.01|9.81|10|10.6|10.75|10.22|10.6|9.5|9.39|9.19|9.18|9.15|8.83|9.07|9.8|9.91|9.6|9.14|9.14|9.28|10|10.01|9.98|10.59|10.95|11.16|11.23|11.31|11.33|11.53|11.63|11.47|11.64|11.9|13.27|13.19|12.34|12.09|11.54|12.24|12.2|12.54|12.54|12.47|12.45|12.52|14.12|13.9|13.73|13.39|12.83|12.41|12.44|12.48|12.58|12.33|12.54|12.13|11.8|11.01|10.98|11.21|11.18|11.3|11.06|11.71|12.08|12.08|11.91|11.76|11.91|12.11|12.28|12.58|12.6|12.77|12.48|12.1|12.61|12.43|12.48|11.65|10.94|10.43|10.54|11|11.02|10.8|10.62|10.47|10.13|10.35|10.33|9.5|9.2|8.93|8.37|8.44|8.66|8.56|8.45|8.59|8.37|8.8|8.79|8.97|9.11|9.15|10.18|10.28|10.52|10.26|10|9.75|9.97|9.88|10.39|10.31|11.13|10.1|9.48|9.21|9.89|10.52|9.84|9.98|10.75|8.53|9.48|9.7|9.02|11.2|10.8|11.31|11.16|11.25|11.13|11.65|11.7|11.56|11.88|11.77|11.96|11.93|11.85|11.93|12.03|12.13|12.04|11.78|13.5|13.15|13.01|12.82|12.73|12.42|12.76|12.2|11.48|11.5|11.6|11.37|11.4|10.85|10.61|10.54|10.19|10.04|9.59|9.61|10.19|9.91|10.17|10.37|11
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||43.14|44.56|44.04|43.52|43.6|43.98|41.24|41.7|40.91|40.27|37.92|38.51|35.9|33|33.905|32.86|33.46|34.59|36.5|37.05|38.5|38.35|37.75|39.71|39.58|40.3|41.97|40.46|39.28|39.32|38.12|40.03|40.02|39.52|38.74|38.96|38.6|39.19|38.27|37.9|37.77|38.73|39.88|38.64|39.03|38.92|42.12|42.97|44.18|43.93|43.05|42.69|41.24|42.27|40.01|40.43|40.79|40.68|41.31|40.83|41.46|41.22|39.84|38.37|38.08|35.65|35.94|35.66|36.77|38.22|41.85|42.02|40.41|41.72|42.36|44.69|42.73|44.15|42.54|41.5|39.64|38.54|38.5|37.1|38.9|42.19|42.1|41.03|42.11|40.78|43.51|45.97|45.97|45.95|46.81|46.1|46.2|46.69|47.42|46.13|46.55|46.03|45.33|46.59|45.26|49.52|47.47|48.22|47.22|45.28|46.9|45.3|45.82|46.97|48.51|49.26|49.12|48.68|47.84|47.15|47.44|49.17|48.48|49.91|51.8|50.95|49.89|51.01|51.07|50.66|49.86|47.83|48.68|47.87|49|47.91|50.87|49.47|47.58|46.42|45.81|47.65|47.63|46.35|44.43|43.96|43.45|42.95|41.99|43.14|42|43.79|42.63|41.39|40.2|38.76|39.61|38.54|38.1|40.37|40.49|39.41|40.56|39|37.56|36.08|37.33|34.14|30.38|33.3|32.67|34.71|36|34.89|35|36.63|36.21|36.43|35.84|35.97|35.47|34.47|32.48|34|32.51|35.25|34.37|35.49|33.22|38.6|28.6|30.08|27.72|29.43|27.55|26.32|25.65|30.97|23.62|26.87|25.25|34.53|42.13|45.82|53.32|53.77|54.27|52.93|51.65|51.48|49.31|48.83|48.5|49.42|49.54|52.75|52.3|50.61|50.71|49.56|49.68|48.76|48.63|48.39|47.86|47.69|48.07|47.1|47.6|47.81|46.2|46.58|46.21|43.82|44.01|43.67|44.85|44.44|42.75|45.03|44.88|44.37|43.34|42.74|43.12|41.97
00935|39293|/equities/manpower-inc|R1000VALUE||72.11|69.79|73.14|73.46|76.67|76.15|76.32|76.36|79.24|79.5|79.83|76.05|75.5|75.79|75.14|73.86|73.25|69.95|69.61|72.1|72.66|73.14|73.15|75|74|78.62|78|77|76.21|78.88|79.68|77.29|83.73|79.05|79.08|76.45|77.38|76.44|74.17|72.55|73.02|71.25|71.01|75.5|74.57|80.3|77.55|82.44|79.12|79.55|79.75|85.9|85.38|87.35|88.61|89.95|86.52|88.67|87|89.42|84.3|83.72|83.76|85.37|87.21|87.72|85.4|84.05|78.82|77.7|75.86|72.67|67.14|65.87|65.33|69.52|75.41|73.26|73.63|77.89|80.48|77.83|77.79|76.09|78.09|76.11|75.98|78.73|77.51|80.78|86.87|87.5|92.77|88.82|89.36|90.46|91.64|87.15|87.82|94.26|93.48|97.44|89.02|93.61|106.82|110.8|109.69|107.33|103.05|100.22|108.12|100.48|97.54|95.49|92|94.34|94.31|94.77|99.96|103.71|103.46|96.91|101.97|111.82|113.93|111.72|110.38|108.35|119.43|121.43|121.76|120.53|122.58|119.06|119.54|112.51|111|115.56|118.17|122.67|114.53|123.46|122.41|122.51|120.36|122.77|123.84|122.1|120.7|109.71|104.98|102.14|100.99|101.14|103.11|98.99|97.5|93.8|92.91|91.19|88.93|94.53|93.49|95.21|91.34|92.01|90.95|91.02|91.4|88.62|89.2|89.53|80.73|68.87|74.48|72.44|74.97|75.82|72.57|70.46|68.58|72.64|74.66|74.16|77.6|73.5|68.79|71.78|72.04|68.44|69.33|68.59|68.73|66.04|78.95|69.57|72.9|67.45|70.78|69.82|69.32|62.36|61.17|57.14|52.93|53.72|66.29|67.85|76.31|88.66|92.21|92.35|91.91|93.43|98.4|97.92|96.69|97.18|97.49|97.43|93.95|92.72|92.98|92.85|93.92|92.48|91.29|87.15|84.77|82.76|83.44|84.85|86.23|83.43|80.83|81.37|86.15|87.04|86.7|93.83|90.07|90.06|95.97|97.96|93.56|90.69|89.23|85.45|91.28|91.45|91.04
00936|20812|/equities/dolby-laboratories|R1000VALUE||79.81|77.77|80.27|80.09|84.04|84.88|85.24|84.71|85.62|85.26|86.56|89.46|86.46|86.04|81.57|87|84.79|79.27|79.6|81.06|80.02|79.25|81.07|81.48|83.86|84.5|83.66|84.81|76.43|79.13|88.55|88.8|89.15|85.83|83.25|81.14|83.32|83.46|83|82.54|83.45|83.87|84.7|83.7|84.12|85.8|83.74|85.07|83.06|81.19|79.64|83.49|82.4|82.82|83.66|85.91|79.07|78.64|75.53|73.29|71.01|69.25|70.7|73.16|75.5|71.71|69.02|69.86|66.6|65.97|66.57|65.41|65.1|65.58|67.85|72.5|75.34|72.51|72.81|77.12|80.39|78.79|76.96|76.74|73.37|73.08|70.13|76.13|71.4|72.68|78.17|78.15|75.07|74.63|70.67|77.21|77.2|77.85|76.73|79.11|76.84|74.29|70.51|72.64|75.47|74.75|75.63|75.31|86.41|85.89|91.48|91.84|95.15|93.09|90.69|88.56|86.76|86.22|89.85|90.23|90.08|88.7|91.84|89.26|88.48|88.49|92.25|92.3|95.23|96.57|100.1|98.67|99.6|98.09|98.6|97.57|96.17|100.64|101.45|100.3|98.21|100.4|97.01|98|96.68|95.6|96.59|102.45|100.18|101.65|101.22|103.05|98.01|99.54|99.03|98.63|98.83|92.8|95|91.61|88.8|94.31|94.29|95.5|97.66|96.2|91.84|91.79|91.38|90.23|88|85.97|85.34|75.86|70.91|69.35|68.94|65.99|65.65|64.02|66.08|65.28|70.46|69.16|69.82|70.25|69.84|68.32|66.14|66.18|67.06|66.26|65.83|61.51|65|60.55|59.68|54.54|57.4|57.26|59.33|57.35|57.27|54.04|53.92|48.8|52.11|62.21|66.05|70.63|72|70.42|69.34|68.16|68.79|68.7|68.89|68.47|68|68.23|67.76|68.99|69.35|68.01|65.99|65.62|64.21|65|62.59|63.87|64.15|61.65|64.31|62.62|61.22|61.26|60.01|58.8|57.56|66.15|65.36|65.13|64.69|65.2|64.93|62.68|63.52|61.97|62.55|61.72|63.31
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||8.03|8.19|7.21|8.27|6.92|7.33|7.67|7.5|7.89|7.56|8.15|7.92|8.16|7.67|7.89|8.6|9.1|9.42|9.7|8.13|8.05|8.19|7.66|7.88|8.6|8.07|7.16|6.28|4.48|7.48|10.14|11.34|9.72|9.53|9.74|10.41|11.03|7.34|27.73|28.67|27.16|27.77|29.02|26.46|24.79|24.28|23.78|23.21|22.3|22.49|24.26|25.58|25.96|25.79|27.9|24.8|25.26|22.18|23.77|23.15|23.068|23.53|24.89|26.71|26.21|27.05|28.07|29.13|28.05|27.79|27.31|27.53|27.05|26.54|27.64|27.2|28.01|32.33|31.35|30.37|30.55|31.71|33.17|34.2|37.21|38.54|42.27|45.5|45.23|44.54|43.31|47.67|49.15|49.67|48.89|45.74|47.05|51.07|50.05|45.85|44.19|42.575|44.6|44.35|47.33|48.35|49.005|49.74|47.88|47.97|47.55|47.3|46.49|46|40.78|42.21|42.92|43.43|41.28|41.53|41.63|40.02|40.73|36.97|39.81|40.66|42.97|40.85|43.55|45.55|45.97|45.32|45.0478|45.3|44.25|43.01|40.17|40.31|40|38.96|41.3|40.65|39.22|37.33|36.76|35.83|33.4|30.02|31.3|31.21|29.66|25.61|25.23|24.91|25.51|25.44|24.59|23.98|24.27|21.06|19.61|20.2|18.89|19.14|17.64|16.92|17.3|18.7|19.74|19.23|18.7|20.32|19.74|18.47|19.09|18.35|18.22|19.32|17.91|19.59|18.26|23.73|17.35|17.08|16.45|18.76|17.59|17.29|17.93|20.64|16.91|18.74|16.39|19.72|27.84|31.59|35.23|37.1|35.4|35.4|34.92|37.81|36.8|37.5|38.56|39.03|38.7|37.7|37.43|37.84|38.85|39.27|38.39|37.91|36.91|35.98|35.64|36.37|36.71|37.54|34.87|33.93|33.48|33.56|34.3|35|38.91|37.66|37.76|38.3|39.21|38.65|38.36|38.56|36.44|37.75|37.74|38.55
00938|8089|/equities/slm-corporation|R1000VALUE||19.62|20.12|19.59|19.17|19.82|19.2|18.65|18.61|18.98|18.87|18.32|16.84|15.66|14.21|14.46|14.86|14.81|12.93|13.05|13.22|13.15|13.62|13.61|14.26|14.36|14.56|14.39|14.36|15.06|15.59|15.86|16.57|16.37|15.97|16.37|16.03|16.52|16.81|16.22|16|15.41|15.13|14.4|15.12|14.62|14.69|12.82|12.47|11.56|12.13|12.54|14.27|14.41|14.43|15.24|14.9|17.48|16.66|17.21|16.83|16.72|16.61|16.2|16.58|16.98|16.8|16.45|17.52|16.36|16.7|15.6|15.33|15.54|14.25|14.05|15.06|15.96|14.63|14.68|15.27|15.87|15.43|15.41|16.9|15.91|16.03|16.1|16.28|16.02|17.73|19.58|19.24|17.76|16.57|16.75|16.65|16.62|16.28|17.14|18.17|18.2|18.79|17.49|17.41|19.23|19.98|19.8|19.99|18|17.4087|20.68|20.5|19.72|19.13|18.01|18.77|18.23|18.09|18.56|18.89|18.46|18.48|18.76|17.43|17.58|17.75|18|17.6|18.06|18.28|19|18.5|18.58|19.06|18.96|18.89|19.43|19.82|20.84|20.18|19.46|20.54|20|20.48|19.75|19.75|20.78|19.93|19.45|19.28|19.19|18.48|17.83|17.04|17.13|16.17|15.87|15.48|14.95|15.46|14|13.21|13.84|12.9|12.37|12.27|12.37|12.19|11.45|11|10.85|11|10.7705|9.27|9.46|9.41|8.79|8.38|7.99|7.97|7.52|7.68|7.76|7.15|7.26|7.07|6.79|6.94|6.8|6.95|7.11|6.86|7.6|7.61|8.64|7.6|7.63|7.68|8.06|7.95|7.5|6.65|7.25|6.47|7.45|6.6|7.06|9.26|10.5|11.64|11.98|11.26|10.99|11.27|8.81|8.41|8.79|8.99|9.09|9|8.59|8.55|8.79|8.65|8.74|8.66|8.74|8.88|8.51|8.23|9.02|9.55|9.22|8.9|8.43|8.44|8.24|8.39|8.7|9.28|9.61|9.65|9.65|9.83|9.19|9.44|9.87|9.5|9.72|10.02|10.12
00939|101886|/equities/platform-sp|R1000VALUE||23.36|23.5|22.99|22|22.44|23.06|22.04|22.3|22.92|23.58|22.4|20.74|21.14|20.47|20.45|19.15|19.35|18.13|18.26|19.2|19.26|19.56|18.95|19.53|20.45|20.76|20.36|19.38|20.11|20.56|20.94|19.98|19.51|18.73|19.12|18.09|19|18.6|19.06|18.72|18.47|17.74|18.21|18.27|18.32|18.36|18.06|19.25|18.7|18.59|18.97|21.11|20.82|19.92|19.85|21.43|20.05|19.87|19.53|18.7|18.33|18.35|18.36|18.8|19.38|19.16|18.97|18.9|17.7|17.58|17.45|16.44|16.41|16.6|16.65|17.78|19.5|18.44|19.24|19.78|20.06|19.42|19.69|19.17|18.13|17.4|16.39|18.84|18.37|19.73|21.97|21.11|20.51|20.13|20.4|20.45|20.03|20.4|20.35|22.29|22.37|22.38|21.57|21.9|24.22|23.5|23.35|23.01|21.76|22.56|24.3|23.69|24.4|23.66|22.58|23.42|22.92|24.4|25.09|25.91|26.09|22.92|22.95|22.42|23.16|22.19|22.17|20.34|21.88|22.34|23.43|23.14|24.51|23.2|23.61|23.25|22.21|24.005|23.82|23.37|23.27|24.54|23.48|23.7|22.84|22.54|23.48|22.36|20.46|19.69|19.21|19.11|18.47|19.75|20.81|18.43|18.34|17.58|17.9|17.58|17.25|17.45|18.63|18.61|17.78|18.03|17.49|16.09|14.74|13.96|13.08|12.99|12.62|11.91|12.41|12.5|12.25|11.07|10.57|10.99|11.68|10.8|10.93|10.61|11.17|11.42|10.92|10.97|10.81|10.96|11.18|10.37|10.74|10.19|11.8|10.94|11.14|9.96|10.1|9.85|9.24|9.13|8.96|8.19|7.97|7.23|7.26|8.82|10.46|11.65|12.11|11.99|11.76|11.9|12.49|11.82|11.55|11.55|11.62|11.44|11.07|11.74|12.03|12.44|11.62|11.45|10.76|10.44|9.71|9.63|10.36|10.31|10.72|10.03|9.23|9|9.15|9.5|9.5|10.17|10|9.82|10.29|10.51|10.15|10.41|10.54|9.46|9.55|10.5|10.91
00940|15321|/equities/acadia-healthcare|R1000VALUE||83.95|82.53|82.06|79.89|83.83|86.39|85.65|78.62|76.97|78.02|75.98|73.79|73.86|73.35|72.29|73.27|72.01|72.88|74.86|76.64|69.2|69.49|69.96|70.62|72.55|77.21|75.96|75.13|76.3|76.8|79.54|74.56|75.39|76.34|79.12|75.65|73.13|68.31|69.16|69.3|72.69|71.2|68.89|72.4|73.69|75.49|72.72|72.665|70.76|70.03|68.32|73.44|80.01|81.81|81.41|80.82|84.62|84.54|86.1|83.37|82.98|82.9|84.29|82.74|86.62|85.62|82.83|80.47|78.13|82.11|78.74|80.71|80.4|79.38|77.8|82.73|84.05|80.4|81.78|81.45|82.23|81.05|83.38|77.54|76.77|74.47|70.56|70.1|66.37|66.5|70.01|71.74|71.19|70.24|69.39|67.87|67.54|74.74|73.27|67.43|65.87|65.67|64.98|62.29|55.8|52.55|51.94|51.94|51.55|52.27|56.85|56.25|60.91|59.15|56.69|58.51|57.01|58.39|62.05|64.89|64.04|61.75|57.49|56.6|58.06|65.16|65.47|61.36|65.33|68.01|66.24|63.29|61.79|62.21|61.89|61.43|58.14|62.77|63.59|65.58|62.01|68|65.7|64.5|62.66|65.33|64.16|62.11|62.72|62.3|60|57.35|57.36|57.61|59.84|54.57|56.005|51.18|53.46|54.73|51.11|51.9|51.58|51.73|50.34|49.53|48.42|47.48|42.86|43.16|43.38|42.75|39.99|35.65|30.68|33.18|32.33|31.23|28.65|28.03|30.25|29.61|31.13|29.91|30.94|31.28|29.91|28.44|27.63|25.7|26.14|25.1|26.37|25.07|30.4|28.69|28.5|25.49|26.3|22.24|22.64|23.01|22.91|15.82|18.6|12.76|18.34|27.46|29.81|34.05|33.76|32.95|32.41|32.03|33.32|33.14|33.01|33.08|33.16|32.17|32.46|32.09|32.37|31.54|30.37|31.16|30.89|30.89|29.53|29.75|30.45|32.46|31.86|28.09|26.26|26.73|27.89|28.61|28.51|33.27|31.83|33.53|34.56|35.19|34.65|33.12|34.03|32.26|32.76|32.68|31.8
00941|7865|/equities/autonation-inc|R1000VALUE||140.09|140.44|152.68|144.74|140.28|141.27|134.39|140.5|149.84|151|148.5|136.73|139.57|134.02|135.12|130.42|139.48|130.54|132.66|137.08|135.45|151.02|150|152.9|154.3|158.55|154.16|158.79|159.1|156.58|157.74|154.38|175.65|170.85|166.9|154.75|149.13|141.95|138.56|138.13|133.93|131.63|133.87|132.56|132.69|135.06|125.92|134.46|126.27|128.31|135.22|140.55|141.36|153.39|133.69|136.74|120.48|114.34|105.41|111.31|108.42|107.06|111.62|116.53|119.86|119.02|118.88|119.61|107.22|106|97|102.8|101.18|102.82|106.08|108.84|117.93|121.9|125.34|123.32|124.22|121.17|117.83|120.23|115.69|113.4|112.5|117.47|112.79|117.75|121.6|121.79|109.07|122.56|122.8|116.42|106.48|100.63|102.22|99|111.69|118.9|111.07|111.78|110.18|109.48|104.73|104.31|107.4|103.6|110.88|112.63|117.33|112.45|113.49|120.6|125.58|128.51|119.38|128.96|124.2|121.93|129.34|115.97|118.35|119.09|124.97|117.45|105.92|105.94|110.91|114.3|114.84|116.5|122.35|117.04|104.17|102.82|99.05|94.99|89.84|97.87|97.58|103.68|100.96|105.23|106.15|103.78|102.01|97.2|93.24|93.56|93.55|89.43|88.3|86.31|76.48|78.6|80.1|77.86|71.92|76.22|74.73|74.24|69.98|68.47|67.89|67.18|67|62.56|61.11|61.87|61.43|57.36|59.76|63.18|60.5|57.7|52.86|52.15|55.59|55.26|57.27|58.45|57.77|53.85|51.85|54.91|44.66|42.15|37.8|36.17|37.73|37.67|44.23|39.39|41.88|37.82|41.62|35.01|34.94|30.81|33.57|26.1|28.89|26.45|31|40.29|42.88|47.65|47.53|43.25|42.77|43.78|45.55|45.26|47.65|48.93|51.49|49.97|50.99|51.14|51.65|53.01|51.51|52.15|51.36|51.22|48.41|48.06|49.67|50.24|49.88|48.74|47.06|46.82|48.07|47.63|46.73|48.9|42.15|42.08|42.02|42.31|42.45|41.25|41.45|39.42|39.44|39.8|39.06
00942|1162794|/equities/albertsons-companies|R1000VALUE||21.39|21.66|21.25|21.3|21.84|22.01|22.62|23.01|22.9|22.52|22.65|22.22|21.99|21.48|21.05|21.09|21.97|21.62|22.2|22.69|22.6|22.71|23.17|23.52|23.67|22.4|22.05|21.85|21.76|21.76|21.69|22.08|21.88|21.87|21.79|21.42|21.21|20.81|20.5|19.99|20.26|20.22|20.89|20.98|20.77|20.74|21.02|20.86|20.28|19.56|19.79|20.15|20.53|21.19|21.34|21.42|21.19|21.09|21.36|20.84|20.81|21.04|20.7|21.35|20.88|20.65|20.57|20.59|21.51|20.38|21.15|19.9517|18.5399|18.7727|18.6451|20.3571|22.302|20.9429|20.9203|21.5811|20.9429|20.3121|20.1619|19.9066|19.8766|20.1769|20.8227|22.0542|20.5599|22.1894|23.4959|22.7601|20.8152|22.8502|22.3395|23.6161|23.9089|24.3895|26.6573|25.6811|24.75|26.5897|25.6811|27.5734|22.1293|21.6863|21.3709|21.1681|20.1995|20.9278|22.9403|23.8188|22.6699|22.5648|22.9177|23.0679|26.7324|26.815|25.7487|26.3719|25.9815|23.2857|22.9703|21.1381|20.1544|22.1668|23.4434|22.2344|22.7901|25.1029|21.3333|21.7463|22.2945|18.2171|16.2797|15.1984|14.9806|15.1308|14.9206|15.0407|14.7554|15.3711|15.1458|14.4925|14.1697|14.4475|14.3949|13.9969|13.8317|15.0107|14.2598|13.8918|14.6728|13.8242|13.8092|13.3587|12.2023|12.3149|12.3525|12.7579|13.201|13.0733|13.0433|12.4351|13.216|11.8794|11.594|11.549|11.2486|11.9319|11.8644|11.3838|11.3688|11.1135|11.0759|11.0984|10.753|10.4226|10.2799|10.1223|10.6629|10.1373|10.738|11.2036|11.166|11.4814|11.2036|12.0446|11.6091|10.9633|11.8493|11.9319|11.6391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||70.36|69.69|70.31|69.32|65.02|63.74|69.76|69.82|74.57|73.44|72.82|66|62.86|57.03|53.5|49.27|51.59|59.89|61.7|64.56|68.33|71.82|76.24|84.61|92.3|98.46|96.75|94.52|93.8|98.01|117.45|115.05|115.19|115.77|118.32|111.13|109.05|110.32|105.33|100|97.16|94.5|89.92|88.92|86.23|88.78|86.73|94.755|92.97|87.97|94.285|102.79|96.43|95.24|94.89|97.4|95.5|96.17|97.61|92.04|85.82|84.19|85.77|88.77|87.01|89.44|93.13|94.84|88.57|76.69|75.36|69.26|65.96|64.16|72.21|79.94|84.35|79.19|83.21|81.29|82.97|84|78.08|64.26|71.7|71.58|71.22|73.81|71.7|80.67|86.47|83.5|80.79|77.51|75.19|71.88|74.99|79.8|78.74|87.3|86.96|88.49|86|75.29|77.47|91.69|89.07|84.72|84.4|86.87|95.51|93.57|92.97|92.06|85.5|92.01|90.37|99.31|101.59|96.5|96.74|89.99|88.73|85.26|87.86|88.83|87.75|86.23|89.64|91.81|93.75|90.62|92.14|93.5|102.5|101.29|97.7|103.45|105.11|108.11|100.29|117|119.45|118.09|116.86|117.8|112.23|106.03|102.5|101.36|100|97.18|89.93|92.42|99|93.77|90.24|86.09|86.54|85.07|77.71|82.64|81.89|75.94|68.49|70.46|65.71|68.8|62.52|57.37|56.89|55.25|57.19|50.35|50.18|48.67|46.93|43.07|42.91|42.02|43.36|44.07|46.39|45.4|46.7|44.47|40.31|40|40.32|38.61|44.57|44.05|44.17|37.16|48.25|39.39|38.82|35.09|35.5|36|33.36|33.55|37.77|32.11|29.45|26.85|25.11|43.01|49|59.5|60.31|56.19|57.85|59.77|63.57|61.75|63.68|63.57|64.93|60.78|62.1|66.42|64.96|71.52|70.16|68.83|64.9|68.31|65.55|63.31|64.35|62.75|64.3|64.1|62.47|60.98|61.35|61.14|57|51.84|49.93|51.45|51.97|52.17|48.25|48.5|49.99|46.48|46.49|45.91|50.06
00944|7860|/equities/ashland-inc|R1000VALUE||93.84|91.78|90.82|91.01|80.47|79.02|80.69|79.61|83.53|85.42|85.89|83.19|82.04|78.74|76.87|72.36|77.68|76.04|75.71|76.57|78.71|81.5|82.16|83.26|83.28|86.54|85.16|86.15|89|91.98|91.89|90.59|86.82|86.43|86.74|80.19|85.48|86.57|89.11|86.97|90.73|90.8|91.82|101.5|102.38|102.97|101.86|102.63|99.41|95.91|96.09|103.58|102.86|102.74|104.26|104.4|106.93|109.71|112.22|107.41|108.34|108.18|106.04|109.86|112.4|110.83|111.14|107.48|100.38|105.38|100.91|97.2|94.7|96.33|96.52|97.48|103.1|99.93|101.97|104.72|105.55|104.61|100.57|104.7|100.24|100.32|101.52|102.77|97.51|100|107.46|107.46|100.85|98.27|100.13|105.1|102.17|106|99.45|98.55|98.54|94.88|88.97|87|92.78|94.17|95|95|94.81|94.91|104.66|103.25|107.98|104.53|101.68|104.91|103.76|105.11|109.67|107.53|98.75|96.4|98.26|95.34|93.25|91.18|92.56|87.72|93.88|93.38|87.62|84.3|86.345|84.6|85.49|87.57|84.46|87.92|87.54|88.43|87.74|93.41|94.29|95.76|89.48|88.66|88.9|87.19|93.31|90.87|88.47|91.13|90.23|88.02|91|85|85.31|86.93|86.61|85.85|80.79|85.07|86.22|85.41|79.68|79.92|77.01|76.55|74.64|75.93|78|82.85|80|70.78|74.49|76.34|74.64|71.85|70.55|69.68|73.69|73.55|75.06|76.07|77.59|79.41|75.78|77.59|76.62|69.56|71.24|67.61|68.31|64.24|72.58|67.23|65.79|61.03|61.32|58.17|56.85|55.75|58.12|49.42|50.5|41.93|47.3|62.34|71.91|79.41|80.61|79.69|74.3|74.14|76.17|74.62|75.21|76.43|76.34|75.88|74.38|71.8|72.24|78.99|78.04|78.56|77.12|77.24|77.63|75.2|76.76|77.19|77.76|74.39|72.91|71.59|73.62|74.41|75.35|79.48|76.42|78.02|78.94|80.8|77.64|78.31|77.78|74.72|73.42|71.94|74.33
00945|29718|/equities/valmont-industries-inc|R1000VALUE||218.04|224.29|238.24|225.73|231|230.62|227.21|227.74|231.97|234.1|224.12|218.9|222.68|210.71|212.85|200.46|201.31|191.77|231.28|232.58|236.74|239.16|236.59|239.87|244.08|253.78|247.43|252.64|245|253.83|262.38|275.75|276.5|286.51|291.05|296.87|284.58|280.31|277.54|277.88|284.95|286.12|291.73|290.27|305.85|305.06|291.32|319.28|310.83|300.11|298.95|331.04|311.15|322.63|318.95|321.62|325.21|324.75|338.61|327.95|330.3|336.88|326.14|332.29|344.17|337.86|325.7|319.01|319.8|313.57|295.3|284.64|284.83|273.56|255.38|268.89|285.01|271.47|282.45|283.02|287.01|272.73|269.17|250.7|228.45|224.69|224.42|228.47|220.66|241.67|263.17|262.9|248|242.1|248.07|247.93|263.48|239.41|236.77|245.71|243.61|242.94|229.53|214.99|216.66|214.69|215.85|210.12|212.42|220.3|237.21|238.07|251.73|245.05|234.91|253.71|248.42|247.28|257.07|256.69|255.97|239.99|231.29|242.62|241.06|239|239.77|235.72|244.31|243|245.74|238.91|240.91|239.66|238.57|233.35|220.3|230.5|234|236.79|221.16|236.05|252.95|250.66|246.86|252.75|262.69|249.64|244.62|238.38|236.75|244.62|243.78|239.8|248.52|234.5|240|228.47|225.46|214.69|195.01|208.58|208.72|189.85|175.99|173.35|170.49|171.23|169.51|164.21|161.34|160|158.5|146.77|147.51|138.59|140.16|126.23|119.88|124.41|121.93|125.28|128.13|126.69|130.18|126.79|121.65|125.05|117.33|115.88|116|108.16|110.95|104.65|125.43|114.22|108.48|104.29|109.28|112.77|113.35|107.21|112.37|110.54|98.5|92|89.77|108.77|117.34|127.35|151.32|144.66|142.6|147.26|151.95|149.5|148.14|150.03|150.9|148.27|143|143.73|139.73|141.4|141.45|142.38|136.17|139.13|135.58|133.51|138.62|136.28|143.49|139.48|134.51|134.25|133.32|133.24|129.58|138.46|129.44|130.4|126.96|128.36|122.05|118.66|117.51|113.53|118.28|119.67|122.45
00946|24313|/equities/webster-financial-corp|R1000VALUE||46.97|46.65|46.72|47.09|51.2|50.49|48.89|51.12|50.22|50.98|51.37|47.72|46.31|42.75|43.03|39.05|41.26|37.33|37.96|39.18|39.11|40.26|39.93|41.5|41.73|43.28|42.02|42.14|44.64|46.22|47.45|44.99|40.92|38.52|38.04|36.67|38.6|38.83|38.55|37.13|36.63|32.66|34.74|37.29|38.5|37|36.78|39.5|40.33|39.19|38.51|51.84|53.89|54.52|54.68|54.71|50.51|46.78|48.12|47.98|47.67|46.78|44.62|47.21|53.66|53.1|52.56|52.99|54.78|53.81|51.06|48.81|46.94|45.89|44.72|46.04|48.64|46.05|47.66|48.28|49.22|46.86|45.62|45.43|44.41|42.71|41.61|45.47|44.5|45.06|50.83|48.29|47.02|46.57|47.41|50.43|49.73|50.15|49.95|55.37|59.11|57.73|56.61|55.46|57.9|59.55|61.47|60.57|58.2|59.86|64.43|64|56.8|55.52|51.69|53.95|54.9|56.8|57.86|58.74|58.66|56.55|58.275|56.66|56.88|56.07|52.56|47.07|49.19|49.89|51.58|49.05|50.36|50.45|47.74|48.09|46.11|50.68|53|56.54|52.8|57.3|57.1|57.38|57.49|56.23|56.57|53.68|54|51.08|56.72|57|56.79|59.54|62.8|60|56.67|51.8|50.74|49.47|47.18|50.24|52.15|46.95|41.45|42.88|42.06|41.63|40.6|39.32|38.87|39.2|37.02|32.86|33.17|28.95|29.96|27.71|25.36|26.48|27.19|28.64|28.22|27.56|29.45|28.46|27.27|26.83|25.24|26.22|27.71|26.63|29.1|27.87|34.66|28.5|26.44|23.48|25.27|26.45|23.96|23.11|26.63|23.01|21.6|20.19|25.4|31.55|38.02|44.45|46.61|46.41|45.25|47.68|52.29|52.83|52.51|53.12|53.45|52.99|49.73|49.08|47.95|48|48.13|46.14|45.52|47.53|44.94|44.6|47.4|48.06|48.58|45.78|44.24|44.12|46.73|47.3|47.64|51.17|49.4|47.53|46.95|48.77|45.71|46.43|46.94|44.27|47.68|48.77|50.77
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.3|25.46|25.61|24.8|24.71|24.67|24.67|23.84|24.25|23.89|23.6|23.2|23.59|23.61|23|23.28|23.76|23.83|23.17|22.67|23.33|23.51|23.85|23.53|23.7|22.02|21.98|21.48|21.5|21.37|21.08|20|20.37|19.83|19.46|19.86|20.55|21.08|21.34|21.34|20.79|20.59|20.31|20.64|20.51|21.34|21.39|21.53|21.15|20.54|20.71|21.15|21.33|21.93|21.8|22.19|21.6|21.5|21.51|21.25|21.74|22.2|22.28|22.54|22.97|23.4|22.85|23.44|23.73|23.5|22.99|22.87|22.87|22.99|23.34|22.82|22.49|22.52|22.54|22.74|22.94|22.42|23.11|23.42|23.75|23.86|23.92|24.03|24|23.93|18.7|18.6|17.91|18.56|17.7|17.78|17.84|16.68|16.34|14.35|15.11|15.15|15.25|14.94|14.27|14.35|14.435|13.74|13.92|12.99|12.88|12.91|11.7|11.45|10.85|10.17|11.04|11.14|12.36|10.66|12.44|12.7865|12.72|11.2|11.41|11.06|10.35|10.1|10.56|9.25|10.24|7.73|9.26|12.25|13.69|15.59|16.14|16.09|15.65|15.78|16.55|15.56|15.59|16.02|15.21|13.76|13.91|13.33|13.19|13.48|12.98|13.39|12.73|12.74|12.64|12.13|11.75|13.21|13.61|13|13.95|14.48|14.8|13.15|13.03|14.42|13.77|14.85|14.9|15|14||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||48.75|48|47.81|46.53|47.65|47.8|49.97|50.17|50.22|50.79|51.06|50.35|51.04|51.04|50.94|50.61|54.02|51.41|52.72|54.37|52.24|51.93|51.95|54.33|51.93|53.56|53.11|53.5|55.03|54.16|52.73|51.9|50.53|50.31|51.2|49.75|51.75|52.32|52.35|51.01|51.67|51.81|54.36|55.78|55|56.3|57.58|57.86|56.22|55.17|54.7|58.51|58.36|57.76|58.34|58.71|56.9|59.24|61.3|61|62.92|65.52|62.91|63.8|64.34|64.78|63.58|65.3|63.36|67.11|65.18|63.44|63.07|62.66|64.06|68.36|71.31|70.53|73.14|73.24|71.49|71.23|71.93|66.68|64.5|64.68|66.56|66.56|65.63|71.33|74.03|74.89|69.65|67.2|69.3|70.44|71.62|71.91|70.47|71.02|68.25|66.67|66.86|65.47|60.67|60.4|61.33|59.37|59.78|59.13|64|64.82|63.84|63.44|61.75|61.69|61.35|60.31|58.92|60.29|59.81|57.78|58.51|57.67|56.97|54.4|52.59|50.64|52.36|52.39|51.32|50.83|52.52|52.71|51.87|51.37|50.36|51.94|52.39|53.92|51.75|55|53.84|52.13|52.13|52.23|52.76|49.89|51.42|50.92|50.09|50.04|50.52|48.77|49.63|49.48|45.89|45.34|44.4|42.34|40.28|41.7|44.37|43.04|41.33|42.06|42.23|43.47|41.43|41.88|41.32|42.37|39.69|40.45|42.62|41.81|42|40.28|42.03|41.5|42.65|44.02|45.79|44.39|45.32|44.37|40.72|41.5|40.82|40.34|41.96|39.85|40.69|40.62|42.58|42.5|42.81|41.01|42.04|40|42.2|40.75|39.48|36.76|35.2|33.7|34.23|36.57|37.03|42.4|43.18|42.64|43.22|43.02|45.52|44.98|45.31|46.44|47.39|46.43|45.1|45.08|45.41|45.86|46.53|45.57|45.72|44.69|44.92|44.8|46.99|47.31|49.21|47.09|46.57|45.76|47.18|47.25|48.49|46.11|48.53|52.75|53.86|52.88|54.88|53.86|54.59|53.4|56.54|57.28|56.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||238.99|233.33|228.82|224.2|226.03|222.96|221.74|216.83|222.79|220.87|219.9|215.6|219.05|213.88|210.32|208.01|203.75|196.81|201|206.71|196.78|195.22|197.52|200.79|199.71|207.5|205.38|201.4|207.12|204.64|190.74|191.53|188.7|184.33|182.01|172.52|176.42|174|166.21|159.23|163.18|163.59|164.7|170.33|174.23|176.4|172.82|176|171.36|166.11|168|177.05|178.42|174|171.56|169.2|160.93|159.77|166.54|170.56|166.63|165.45|165.96|168.4|178.53|177.55|175.37|167.68|171.86|167.88|166.09|150.49|148.98|141.58|138.07|143.63|152.06|142.79|147.18|147.79|146.9|144.5|143.07|136.63|130.6|129.21|130.65|131|127.61|135|143.88|143.2|141.09|137.49|139.68|143.19|153.18|151.72|146.55|153.51|155.96|154.69|146.83|156|137.52|137.04|136.82|131.69|132.35|135.24|138.13|138.13|138.79|136.08|130.29|132.96|131.19|130.12|133.41|134|136.68|128.08|132.65|130.79|132.89|128|126.05|121.23|114.54|118.17|123.42|118.48|120.12|120.08|118.73|116.82|113.47|120.48|120.59|118.72|121.17|128.15|125.75|126.51|127.33|126.8|132.64|128.78|126.05|125.9|125|120.59|117.82|119.07|123.66|119.01|112.92|116.2|116.15|113.29|104.93|113.21|116.99|115.26|116.6|114.23|110.01|117.73|120.51|120.09|112.99|110.05|105.69|86.02|93.01|97.18|97.83|96.82|95.1|96.01|95.32|99|102.75|101.6|107.98|103.28|89.49|90.79|91.38|86.77|90.21|86.18|87.93|92.54|115.37|101.06|96.99|90.45|96.44|97.1|95.03|95.29|100.32|88.02|93.28|77.43|86.82|112.2|120.43|141.5|145.98|147.15|146.04|145.58|148.34|144.13|142.45|142.15|143.58|143.86|139.26|137.89|137.04|140.86|137.96|140.23|129.01|125.88|127.39|125.48|130.07|127.89|131.69|128.3|121.35|122.06|121.18|119.99|121.37|128.85|127.23|127.24|126.43|128.2|119.8|117.82|118.92|111.35|115.26|115.2|112.67
00950|39290|/equities/rayonier-inc|R1000VALUE||33.23|33.2|33.01|32.11|30.81|31.62|31.68|32.59|33.15|32.862|33.41|31.31|31.31|30.85|30.97|28.26|29.67|25.36|25.33|26.99|27.28|28.39|28.37|30.31|29.69|29.75|30.05|30.08|31.46|32.23|32.68|32.43|31.57|31.05|31.36|28.45|30.57|30.2|29.78|29.35|29.95|29.8|29.83|31.39|32.16|32.42|32.73|33.16|32.29|31.99|32.1|33.81|34.49|34.2|35.65|35.55|35.65|34.96|35.07|34.63|33.25|33.6|33.48|34.84|35.45|35.78|35.47|35.63|32.97|33.78|33.16|32.78|31.76|30.52|31.11|32.5|35.95|35.26|36.3|37.06|37.77|36.65|37.51|36.52|34.7|37.42|37.32|38.43|36.34|37.64|41.42|41.65|38.89|37.73|38.5|43.21|43.9|44.4|43.17|41.94|41.31|41.03|42.55|40.76|38.91|38.4|37.44|37.68|36.06|35.73|38.82|38.93|40.39|38.75|38.82|39|38.22|38.84|40.16|38.5|39.08|37.33|38.41|37.12|36.29|35.33|36.88|36.71|36.8|38.2|36.2|37|36.83|36.89|37.98|36.98|37.18|38.17|36.72|35.85|34.37|36.23|36.71|38.31|37.93|37.98|37.63|36.52|36.21|36.79|34.76|33.78|32.13|31.04|33.62|33.04|33.23|34.6|35.39|33.55|30.87|32.07|31.28|30.63|29.41|29.83|28.93|30.5|29.16|27.75|27.88|27.93|27.41|25.67|27.67|27.93|28.55|27.22|26.24|26.11|27.36|28.58|29.61|29.2|28.06|27.63|27.82|27.72|26.74|25.9|25.2|24.45|24.99|22.29|25.75|23.75|23.67|22.2|24.69|22.98|23.95|24|25.96|23.11|22.03|19.96|22|24.73|26.62|29.22|29.41|28.23|30.42|31.24|32.14|32.4|32.4|32.51|32.77|31.65|31.3|30.63|30.49|29.76|29.42|28.73|29.24|28.87|28.51|28.14|28.39|28|27.56|27.04|26.8|26.49|27.19|25.96|28.11|29.06|29.46|29.72|31.22|30.71|30.84|30.48|30.07|28.18|29.28|30.77|31.35
00951|8319|/equities/mgic-inv|R1000VALUE||19.24|19.14|19.1|19.73|19.95|19.81|19.36|19.37|19.15|19.44|19.05|18.04|17.68|17.59|17.52|17.62|17.8|16.57|16.61|17.38|17.05|16.7|16.83|17.36|17.4|17.65|17.35|17.23|17.89|18.05|16.95|16.58|16.07|15.55|15.74|15.19|15.27|15.79|15.45|15.26|15.22|14.82|14.85|14.8|14.25|14.03|13.23|13.38|12.94|12.54|12.73|13.97|13.91|13.9|13.89|14.08|14.08|13.72|13.3|12.78|13.1|12.91|12.7|13.14|13.17|13.46|13.28|13.64|13.51|13.38|12.51|12.72|13.03|13.03|13.08|14.11|14.56|14.07|14.38|15.1|15.03|14.71|14|13.62|13.48|12.82|12.57|12.78|12.05|12.64|13.92|13.74|13.41|13.01|13.31|13.03|13.12|13.3|13.05|13.4|14.25|14.17|14.11|14.55|14.98|15.46|15.77|15.4|14.92|14.81|16.39|15.74|14.51|14.14|13.76|14.3|14.35|14.7|15.11|15.37|15.85|16.26|16.5|16.31|15.88|15.45|15.18|14.52|15.11|15.26|15.5|15.01|14.94|14.49|13.93|13.555|13.3|13.5|14.01|14.18|13.61|14.52|14.74|14.8|14.48|14.11|14.4|15.44|15|14.28|14.31|13.88|13.12|12.93|13.17|12.55|12.47|12.6|12.41|12.08|11.86|12.54|13.56|13.03|12.58|12.4|12.2|12.33|12.4|12.02|11.99|11.69|11.31|10.2|10.32|10.4|10.61|9.74|8.79|8.97|9.46|9.3|9.18|8.7|8.7|8.62|8.3|7.74|7.48|7.59|8.23|7.75|8.24|8.19|10.08|8.32|8.18|7.19|6.95|6.34|6.32|6|7.36|5.21|7.57|6.58|8|11.6|12.05|13.07|13.55|14.18|13.84|13.61|14.04|13.91|13.96|14.19|14.37|14.45|14.03|14.45|14.09|14.03|13.91|13.85|14.23|13.58|12.98|12.66|12.74|13.04|12.63|12.75|12.52|12.39|12.58|12.44|12.42|12.75|13.28|13.83|13.83|13.35|13.46|13.84|14.14|13.58|13.7|13.73|13.76
00952|20853|/equities/clean-harbors-inc|R1000VALUE||184.03|184.98|179.79|171.69|169.49|170.86|165.3|164.7|173.26|176.86|175.16|171.95|166.33|162.89|164.35|161.01|155.33|151.91|155.94|159.97|161.83|167.14|167.06|168.16|166.6|171.5|169.89|171.53|174.71|167.67|165.62|169.14|165.63|167.31|163.49|155.08|155.81|156.11|149.56|145.28|139.32|138.6|136.54|145.16|143.82|143.54|133.39|141.8|132.27|134.73|133.06|136.33|133|134.01|134.27|130.95|126.89|125|121.29|116.17|114.92|114.68|114.64|116.7|122.79|122.58|116.83|115.02|112.53|122.18|119.27|116.45|116.26|111.45|109.08|114.35|123.44|116.75|117.78|114.97|118.11|111|96.77|91.74|87.87|87.02|88.74|87.15|83.6|88.71|97.8|93.14|90.9|89.72|95.44|104.38|105.71|107.55|108.59|112.28|107.7|109|105.84|99.48|95.57|93.81|94.49|91.37|90.28|90.68|95.64|96.93|100.11|95.6|95.44|98.35|99.75|111.02|109.97|106.47|106.81|113.35|115.61|107.88|106.62|107.99|103.51|97.02|101.6|102.23|103.43|101.81|101.2|100.16|95.22|93.23|90.3|92.03|92.42|92.17|88.83|95|93.84|93.69|94|93.43|94.9|89.58|89.2|88.81|88.84|87.17|86.03|86.22|90.09|87.55|86.96|84.12|86.02|83|78.21|83.87|82.3|81.01|76.43|76.53|72.36|73.74|75.37|74.14|73.07|73.08|69.27|53.86|58.09|59.77|59.29|58.31|55.88|54.41|56.38|57|62.71|61.16|63.63|64.39|60.2|59.38|59.24|56.51|60.37|58.49|60.5|56.06|68.67|59.82|60|52.3|52.3|50.66|51.14|51.96|56.39|47.85|50.42|41.63|50.54|61|69.79|85.42|86.75|83.83|82.59|84.57|83.96|82.78|84.46|86.13|85.98|84.14|84.8|82.85|82.94|84.1|82.82|82.5|76.9|79.38|76.41|73.78|76.33|76.32|76.7|74.69|73|72.28|77.41|76.47|74.65|72.9|71|70|71.41|71.86|70.05|66.44|65.96|64.34|66.75|67.48|68.71
00953|21120|/equities/idacorp-inc|R1000VALUE||89.34|88.59|89.75|91.14|92.78|91.89|95.74|98.73|97.94|97.46|97.74|99.41|98|97.57|97.15|94.22|100.3|94.61|94.01|97.27|95.43|93.25|96.55|98.73|95.28|95.67|95.84|94|97.8|99.31|103.07|106.07|103.45|103.17|102.2|102.45|105.47|105.71|104.32|103.52|106.44|109.76|110.36|111.25|111.19|110.68|110.73|107.71|106.18|107.37|101.58|103.18|104.82|105.12|103.22|105.4|105|103.5|107.45|108.55|108.07|108.05|105.75|108.86|107.28|108.31|105.35|102.71|102.85|103.72|97.8|96|96.55|100.84|108.16|108.89|111.09|109.45|110.87|115.2|113.96|110.41|111.71|106.1|104.88|104.98|108.31|103.98|97.73|105.17|107.86|109.02|107.48|107.7|106.75|105.1|112.15|114.32|117.28|116.77|113.99|110.48|110.49|110.43|103.44|102.7|105.82|107.54|108.04|109.37|109.6|114.03|113.52|109.34|109.08|109.02|107.65|107.73|108.43|102.97|105.1|104.86|104.7|104.2|100.07|101.41|103.86|103.01|105.79|106.93|105.57|108.95|107.67|106.7|105.79|104.69|103.83|98.99|97.4|99.88|99.36|101.2|98.55|98.31|100.97|101.49|103.73|103.23|100.77|101.09|99.66|101.23|101.44|99.69|97.7|90.7|87.24|87.96|86.22|88.95|88.97|88.09|90.89|88.96|96.46|95.43|94.24|94.67|91.57|92.02|90.83|95.11|93.18|88.47|90.49|87.18|87.4|82.97|81.26|81.49|83.72|87.95|88.2|88.85|87.88|93.36|93.2|92.71|91.4|90.26|90.55|85.17|85.08|85.32|94.08|93.01|90.67|87.2|91.05|89.1|93.18|95.09|97.12|88.54|91.35|74.29|82.85|102.1|96.64|111.15|112.11|109.91|112.36|111.86|109.3|105.66|105.55|106.36|108|105.3|104.97|104.76|105.43|104.45|102.76|107.72|107.57|109.47|111.35|112.89|112.71|111.56|109.2|108.67|109.83|108.66|108.01|104.13|103.15|102.77|103|103.63|104.11|100.47|105.96|103.68|103.96|100.85|104.12|102.96|101.28
00954|48373|/equities/scnc-app-in|R1000VALUE||139.26|135.05|131.7|128.37|131.01|130|128.2|124.37|124.15|123.77|125.75|127.7|129|116.18|114.81|112.29|111.08|107.55|109.79|114.43|107.13|105.56|105.41|110.1|110.37|118.31|117.59|116.2|120.8|122|120.55|118.14|114.08|112.52|111.44|107.18|108.61|106.41|104.16|97.25|98.31|99.24|101.16|102.29|103.09|107.72|107.72|107.92|104.16|103.02|102.97|108.75|107.73|108.41|107.29|104.55|102.29|101.61|106.26|108.06|109.14|109.68|110.57|110.67|112.9|109.67|107.02|107.5|109.44|106.21|99.4|92.2|92.28|88.96|88.73|92.27|95.63|92.07|91.08|95.65|93.57|94.49|96.42|94.06|91.55|93.25|93.6|94.3|86.49|88.37|92.71|86.19|81.72|81.9|82.87|83|87.75|87.7|90.73|92.98|91.61|90|88.02|91.99|84.21|82.45|82.59|83.18|80.89|83|88.32|86.22|83.75|82.52|82.22|82.43|88.26|87.71|87.16|89.48|90.85|90|91.8|89.53|87.95|85.89|85.87|83.48|85.25|86.74|84.62|84.26|82.88|82.82|87.43|87.83|88.04|88.76|87.02|91.81|91.92|94|94.1|90.47|88.98|87.78|90.52|89.7|87.67|88.22|84.72|80.95|79.71|96.16|93.88|88.49|86.95|92.34|96.06|95.78|96.95|101.07|98.88|94.01|94.76|97.35|97.12|99.57|96.89|93.79|90.59|89.82|85.75|77.07|76.76|81.54|80.77|79.81|79|75.46|77.77|80.03|83.44|83.43|86.18|83.18|80.34|76.25|71.61|71.61|78.61|75.56|80.2|82.04|87.58|88.08|88.1|85.92|83.05|78.16|86.76|81.02|77.58|75.38|72.55|52.16|62.83|76|80.91|90.95|94.23|93.75|88.43|87.81|92.31|93.22|87.54|88.19|87.85|84.82|84.63|85.29|82.7|82.56|81.66|83.83|79.45|81.87|84.28|84.58|85.5|84.15|83.83|85.2|87.43|84.11|84.58|82.75|80.98|85.98|85.5|87.62|87.71|87.29|86.51|85.75|86.64|77.22|78.72|77.42|75.18
00955|20976|/equities/air-lease-corp|R1000VALUE||39.75|40.9|42.02|42.5|42.75|40.59|39.55|40.1|41.54|42.19|41.07|39.33|39.25|38.06|38.62|37|37.39|33.85|34.46|36.09|37.3|39.34|39.18|39.81|40.7|40.84|40.14|40.46|41.13|41.21|42.13|43.18|42.3|41.2|41.8|40.18|41.14|41.5|40.33|39.24|39.07|38.02|37.99|40.41|39.33|39.66|38.76|39.47|37.17|36.94|38.51|43.58|43.15|42.48|43.48|44.35|44.27|44.22|43.36|41.75|38.9|37.4|37.37|38.34|38.66|38.06|36.74|37.49|35.1|35|33.94|32.31|32.32|31.59|31.12|33.57|38.11|36.59|37|37.92|39.57|38.68|36.79|35.08|34.51|33.2|32.56|33.24|31.51|33.11|37.73|37.61|36.65|35.85|37.68|40.28|43.6|42.95|41.59|44.06|44.5|41.99|37.74|36.35|43.48|44.64|41.45|39.36|38.5|39.49|43.89|46.89|44.45|43.64|40.25|44.12|41.81|41.89|44.77|47.83|49.33|40.29|41.89|41.88|42.05|41.75|39.02|36.73|38.75|40.34|40.54|40.48|43.19|42.03|42.71|41.4|39.24|41.4|42.03|43.87|43|46.08|46.58|47.49|45.62|46.05|44|47.29|47.81|48.39|49.09|50.04|49.72|48.23|52|49|47.23|44.82|43.73|43.68|40.1|42.44|43.66|42.56|44.52|43.5|40|43.35|42.28|37.81|37.78|37.25|34.34|27.64|31.51|30|31.07|31.62|29.04|30|31.96|31.59|32.52|29.52|30.92|30.21|26.5|26.49|28.8|28.04|28.73|28.5|29.77|30|36.65|29.91|28.77|24.13|26.35|23.18|20.64|22.63|26|20.74|20.07|16.29|20.88|31.63|38.64|41.18|45.18|42.92|43.13|45.03|49.09|47.79|47.2|48.26|48.33|47.46|46.63|46.61|46.1|45.18|45.51|45.33|45|43.01|40.52|39.86|42.02|42.49|43.37|42.11|41.2|39.42|39.05|39.82|38.71|42.04|40.88|41.67|41.23|42|40.33|38.87|38.86|36.04|36.91|37.09|37.76
00956|1130931|/equities/fastly-inc|R1000VALUE||13.95|15.6|24.33|22.28|20.66|19.72|17.35|16.8|17.61|18.53|18.38|17.08|17.92|17.51|17.72|16.21|17.59|14.39|14.37|14.85|15.78|19.08|18.27|20.4|22.8|23.8|22.15|19.1|19.2|21.1|17.8|17.35|17.5|15.66|15.87|15.59|17.05|16.77|16|15.85|12.91|13.02|12|14.72|16.57|15.92|15.3|17.37|16.29|15.2|13.1|15.15|13.635|15.5|11.1|11.04|10.3|10.3|9.69|8.73|8.37|7.73|9.02|9.45|10.12|8.44|8.67|9.8|8.74|8.53|8.31|7.63|8.66|9.21|8.4|9.11|9.93|8.48|9.11|10.21|12|11.4|11.3|11.35|12.02|12.75|11.84|13.27|11.18|10.98|12.75|13.19|11.8|12.11|12.81|15.81|17|18.79|17.61|18.86|16.75|17|14.07|15.45|18.58|18.31|27.67|26.81|24.99|26.8|30.55|32.26|36|39.3|38.92|40.44|35.36|40.495|43.57|50.77|50|50.61|48|44.39|40.14|39.68|41.5|43.61|43.98|46.69|43.86|40.78|41.6|41.13|48.44|49.5|49.02|56.56|56.65|61.18|56.75|54.57|47.31|46.99|45|42.38|42.18|63.87|69.63|69.54|66.54|70.6|65.32|71.52|75.86|66.44|75.55|79.31|103.81|114.3|109.88|104.28|90.3|87|87.26|98.6|99|97.26|88.8|85.26|83|75.51|69.67|64.25|76.05|84.94|128.03|97.1|92.31|84|83|75.01|92.64|90.46|76.85|82.89|99.35|80.52|78.27|96.16|83.25|87.33|64.98|47|44.47|44.16|42|42.97|35|20.61|23.75|23.19|20.65|20.07|18.4|18|12.52|17.32|20.04|21.59|23.04|21.69|22.59|23.05|24.24|21.48|21.4|20.5|19.2|20|21.08|20.42|23.32|20.37|18.65|21.1|21.4|22.73|23.41|22.98|21.66|25.4|28.31|31.62|31|26.86|16.63|17.06|18.5|24.9|22.09|21.2|21.06|20.5|18.5|20|21.51|20.8|21.51|24.74|21.5
00957|17579|/equities/wintrust-financial|R1000VALUE||96.82|96|93.57|92.54|99.22|99.25|93.02|91.78|91.87|93.21|93.97|91.04|88.31|84.16|85.57|77.44|81.46|73.87|73.98|74.31|74.1|75.5|75.59|77.13|76.44|79|76.7|77.77|83.13|84.48|84.66|83.31|76.36|73.5|72.51|69.26|69.94|70.18|67.68|66.15|65.87|61.69|66.72|68.75|70.16|71.52|70.29|73.24|73.57|74.57|73.78|91.02|93.41|92.54|93.54|95.01|89.82|87.47|87.19|85.58|84.64|83.43|80.71|85.14|90.03|88.85|88.45|91.15|94.22|92.76|92.26|90.63|86.17|82.49|81.7|84.02|88.18|84.5|84.68|88.06|88.38|87.1|85.57|86.44|82.78|80.89|79.33|82.99|79.64|79.81|90.14|86.94|82.85|83.13|84.83|88.13|91.96|88.54|89.09|91.23|95.79|95.29|92.19|91.47|96.48|98.37|103.31|101.7|97.35|96.07|102.73|99.98|91.69|89.79|86.22|89.63|88.98|93.22|93.5|92.53|93.69|89.51|92.08|83.95|83.83|82.2|79.07|72.86|74.24|73.73|74.9|73.51|73.78|73.75|71.87|70.17|69.84|74.01|74.42|78.49|75.42|81.02|81.33|80.75|79.81|80.77|79.15|78.17|78.82|78.27|77.44|77.13|77.36|80.59|84.37|80|75.62|69.34|69.99|66.02|61.47|65.73|68.28|63.78|61.96|62.51|60.9|62.7|58.43|57.22|55.63|55.38|53.13|50.22|49.46|47.72|48.04|43.54|39.35|40.1|42.37|44.31|44.78|43.27|46.08|45.32|42.82|44.9|41.26|41.26|43.37|41.8|45.23|42.99|53.04|42.72|40.21|34.8|37.72|38.76|36.81|32.46|39.93|34.33|33.58|30.44|33.55|43.45|53.41|61.97|64.95|63.96|64.07|62.8|68.84|68.97|69.88|71.28|71.72|68.99|67.89|68.14|67|65.68|66.76|66.38|66.06|65.61|63.14|63.25|64.87|65.07|66.12|63.22|61.93|62.21|63.07|65.68|67.07|71.52|66.58|72.27|72.64|73.9|71.45|72.14|72.47|67.77|71.15|72.01|75.69
00958|21119|/equities/hexcel-corp|R1000VALUE||73.57|73.2|72.99|68.1|66.86|71.33|70.89|70.81|73.3|73.69|72.65|70.89|71.17|67.51|66.21|64.73|63.74|59.74|64.73|67|67.89|65.02|64.98|68.53|70.08|73.61|70.98|70.91|67.9|67.73|70.39|75.17|76.15|76.66|76|71.46|71.85|73.32|72.68|71.15|71.89|70.68|72.38|72.1|68.12|67.21|65.37|68.1|68.05|66.98|67.36|74.32|72.81|71.19|70.11|69.44|67.5|60.4|62.96|62.1|59.27|58.32|56.98|58.85|61.61|60.27|58.38|59.1|55.72|55.5|57.85|54.39|54.26|52.47|53.26|56.26|61.14|58.01|59.52|60.73|63.33|62|61.8|57.11|55.24|53.4|51.37|51.64|50.63|53.38|58.35|58.47|53.58|52.94|56.6|54.62|55.45|56.52|54.7|59.85|59.18|56.79|54.85|54.07|56.4|54.64|54.16|52.66|49.25|51.12|56.32|54.27|52.37|50.97|47.01|51.02|51.23|54.27|59.17|63.17|62.62|57.08|57.8|60.95|62.08|61.08|60.69|56.62|56.11|56.09|59|55.35|56.95|56.21|54.96|58.3|54.9|60.8|61.43|63.48|61.4|61.58|60.63|60|53.72|52.01|54.57|57.07|57.76|57.22|56.78|57.19|56.84|61.07|60|56.67|55.52|52.13|51.81|47.75|44.09|48.08|49.12|48|48.63|48.89|47|52.62|55.99|51.51|49|47.6|38.99|34.07|34.9|35.75|37.23|38.08|34.28|36.33|39.05|39.69|41.2|39.63|42.31|40.98|37.23|45.41|44.53|43.58|45.29|45.07|44.02|44|48.57|36.44|32.94|29.47|29.21|30.64|28.4|31.19|34.98|34.27|37.92|31.63|46.05|57.73|64.63|74.03|73.88|74.06|74.55|73.22|77.55|78.68|75.47|73.7|74|76.5|79.79|79.67|77.63|79.81|77.01|76.02|73.82|76.18|77.14|77.72|81.21|82.63|81.5|85.4|83.53|80.82|80.7|80.9|78.42|83.75|80.32|81.25|80.84|81.66|78.71|76.91|77.59|72.57|74.19|69.95|69.59
00959|21155|/equities/crane-comp|R1000VALUE||121.94|121.53|126.32|124.61|110.96|118.67|113.33|114.36|116.87|116.09|110.28|106.89|105.57|108.37|105|101.93|99.58|92.55|83.9|87.38|88.8|88.68|85.76|87.04|85.67|90.17|87.52|84.71|90.11|89.61|94.68|91.75|91.89|87.79|88.81|82.6|80.3|80.97|76.42|75.37|74.75|75.7|71.99|72.07|76.33|80|79.42|73.9|107.28|111.11|109.1|123.18|118.73|119.65|119.44|118.65|112.87|108.71|107.89|104.64|101.13|99.64|96.69|102.27|105|106.8|104.19|103.55|104.03|100.15|100.13|96.14|93.83|89.15|86|90.07|96.06|93.36|97.64|102.47|104.82|100.32|98.49|95.2|90.39|89.38|86.6|89.37|86.1|88.8|95.63|95.2|90.62|90.85|94.41|95.82|104.04|105.2|102.42|108.63|109.27|109.9|103.37|101.53|101.56|102.09|102.21|102.37|99.46|98.17|106.25|103.99|102.06|99.5|94.8|103.41|99.35|101.39|103.98|107.49|106.58|104|94.01|92.39|95.48|97.27|93.48|89.59|94.65|96.96|104.19|99.69|101.81|98.39|98.27|92.33|88.46|93.85|93.2|91.97|87.61|91.78|94.15|96.22|96.13|98.08|99.5|95.44|95.67|94.45|95.49|95.77|94.76|93.32|93.19|90.49|85.26|84.07|83.98|82.13|76.83|79.87|81.33|79.82|77.89|77.7|75.93|77.23|73.21|70.47|66.89|63.53|59|51.76|54.36|54.48|52.01|50.66|50.41|51.58|55.13|56.76|57.8|57.1|61.15|60.67|56.98|60.3|59.68|55.47|59.6|57.37|54.69|52.62|67.09|55.97|54.59|50.17|53|50.43|51.75|51.64|53.56|48|49.02|39.56|48.57|59.99|68.71|82.1|87.03|87.36|86.09|83.71|86.87|86.15|85.96|86.3|86.18|86.42|85.69|83.43|83.25|82.38|80.1|77.86|83.19|81.68|77.8|77.19|80.57|79.96|82.46|78.52|75.53|73.68|76.5|77.49|79.44|85.82|85.7|83.21|84.18|84.43|80.95|79.56|80.44|76.66|80.8|84.52|84.01
00960|41323|/equities/premier-inc|R1000VALUE||21.53|21.27|21.31|21.21|21.76|22.25|21.93|22.54|22.19|22.88|22.22|21.03|20.81|20.85|20.54|19.11|19.85|19.17|19.65|20.12|20.76|21.5|21.63|21.88|23.18|23.35|21.64|25.3|26.87|27.54|27.45|27.66|27.68|26.86|27.57|27.21|27.84|26.1|25.77|25.62|26.7|27.02|26.62|33.26|33|32.06|32.69|32.43|32|31.78|30.99|31.93|32.94|33.38|32.33|33.33|32.94|33.79|33.67|35.03|34.84|35.16|33.03|33.28|33.55|33.13|32.53|31.67|31.67|34.92|33.78|33.64|33.37|33.96|33.3|34.7|35.95|35.23|36.46|37.48|38.4|38.15|38.42|37.75|37.21|37.26|35.96|37.14|34.77|36.05|37.22|38|37.38|36.73|36.38|36.33|36.98|36.32|36.46|36.09|35.74|36.46|35.47|37.36|35.72|35.83|37.45|37.23|37.72|38.31|39.33|40.14|41.09|40.38|39.68|38.71|37.98|39.04|39.92|40.83|41|39.02|39.95|39.63|39.5|38.16|38.84|38.81|39.15|36.99|36.85|37.73|36.13|35.68|35.46|35.32|35.42|35.39|35.26|35.18|34.28|33.91|33.26|33.23|34.87|34.51|35.36|35.7|35.84|35.13|34.16|35.12|34.2|33.19|34.16|34.06|34.06|33.82|35.4|35.39|34.22|34.92|36.35|37.41|34.89|35.58|34.49|36.16|35.38|35.45|34.48|35.38|35.78|33.17|34.18|35.19|33.29|33.38|32.36|30.72|31.16|32.58|32.32|34.09|37.06|34.75|35|34.76|34.73|31.87|33.6|32.79|34.73|31.87|34.46|34.69|33.91|30.29|30.57|32.27|33.35|33.02|32.56|31.88|30.82|28.88|34|27.9|29.4|30.51|32.01|31.49|34.96|35.3|36.62|35.61|35.91|38.5|39.21|38.06|39.12|35.51|36.5|36.68|36.83|33.51|33.93|33.06|30.17|28.54|29.1|36.46|34.95|34.97|34.97|37.06|39.1|39.47|39.25|39.89|39.37|39.05|39.17|39.52|39.07|37.22|37.79|36.77|37.01|37.71|37.45
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1538.79|1484.92|1499|1515.67|1505|1413|1389.4301|1389|1418.97|1431.24|1431|1443.9|1480.53|1422.5|1465.23|1405|1444.71|1373.41|1300.13|1364.33|1347.97|1375.87|1373.28|1313.26|1337.89|1370.83|1372.88|1400|1467.29|1475.95|1441.91|1384.49|1318.98|1284.88|1279.87|1208.38|1282.9|1274.77|1298.03|1282.9|1312.89|1243.89|1050|1008.28|1032.04|970.03|992.99|981.7|868|526.39|582.49|699.23|750.86|760|765.62|778.9|764.29|802.61|835.8|789.55|758.5|752.28|735.57|772.6|806.98|810.89|790.03|830.22|827.1|805.99|852.69|860.99|830.51|806.88|802.2|823.73|848.96|807.74|808.75|829.46|840.26|800|756.28|711.98|687.74|673.66|658.56|674.77|629.53|626.48|693.99|691.94|646.19|646|642.2|645.32|622.52|632.94|631.74|661.84|684.7|749.97|716.6|703.36|773.58|771.97|766.84|784.85|751.28|813.66|908.11|910.18|836.67|861.96|814.72|795.385|799.7|848.08|830.99|838.86|857.62|819.7|850|850.97|862.33|861.8|845|798|869.04|890.28|895.16|864.77|846.89|857.61|785.34|773.4|750.01|786.89|812.02|863.16|823.42|858.03|874.8|868.5|854.97|866.81|859.61|876.07|895.57|860.48|854.73|845.93|844.34|822.62|870.88|783.05|756.12|754.7|736.98|670.98|601.65|632.31|633.55|615.29|576.89|595.33|584.38|609.2|602.73|538.27|550|555|541.14|468.79|473.58|394|345.8|334.57|314.05|331.28|362.69|390.19|399.46|388.62|414.85|429.8|424.7|417.33|392.44|392.99|398.8|386.8|401.81|384.26|436.98|389|365.98|340.07|366|363.3|342.76|330.31|354.7|302.58|323.27|282.9|312.5|401|449.37|511.59|530.88|525.42|529.01|518.09|529.73|526.95|528.5|531.9|533.62|532.65|522|521.4|515.88|511.44|509.9|498.39|497.5|486.1|473.23|463|474.9|474.51|479|447.15|439.815|436.5|449.84|441.91|438|466.12|459.28|455.88|456|454.4|433.8|434.89|439.66|421.7|437.05|443.14|446.9
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.23|30.75|29.42|36.48|38.07|36.2|34.91|33.495|38.19|33.76|33.25|31.9|30.93|32.65|32.8|32.58|30.97|34.74|33.4|34.21|36.82|36.69|35.285|34.37|33.18|29.6|30|30.69|32.82|29.74|29.92|28.47|29.57|28.21|27.67|31.1|32.42|34.35|32.78|35.08|35.91|33.24|34.27|35.53|36.05|35.55|34.09|35.55|35.32|37.93|36.28|36.05|41.04|40.48|38.72|36.73|32.45|30.62|28.84|28.53|28.55|24.66|26.05|25.5|24.14|28|28.09|24.52|22.55|23.615|19.49|18.88|20.03|20.11|20.78|19.94|20.59|21.37|21.07|22.4|25.72|25.28|25.97|25.65|27.6|26.86|27.33|27.64|27.68|28.47|31.94|29.84|38.3|31.71|31.75|28.48|30.78|30.56|28.75|25.5|25.18|23.42|23.52|21.89|19.29|26.04|34.36|40.96|43.08|43.19|45|45.39|46.59|48.69|47.85|50.94|51.34|50.41|50.53|51.79|52.98|53.33|53.68|55.08|57.72|55.21|53.64|53.67|53.63|52.13|51.29|48.93|43.54|44.12|45.21|48.13|50.17|49.43|48.7|48.35|45.75|47.06|43.9|40.17|40.49|38.02|41.18|42.71|43.32
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.63|38.36|38.98|42.13|45.17|42.91|43.18|43.89|44.9|44.97|44.63|42.53|42.25|41.89|40.71|41.7|38.99|40.63|43.39|43.86|42.75|43.11|43.76|45.75|45.44|45.8|45.71|45.65|46|45.06|41.26|41.47|42.45|41.93|42.75|42.77|42.6|42.07|42.48|43.21|45.25|44.45|44.05|37.5|37.535|39.735|39.41|40.77|40.74|40.74|41.045|40.23|39.94|40.96|44.13|43.19|45.52|45.35|41.98|41.87|41.88|46.06|52.78|52.71|49.27|49.59|49.39|48.87|49.56|50.75|48.91|49.72|48.98|48.24|49.97|50.91|49.24|48.74|48.34|49.12|48.6|49.88|50.2|46.89|45.55|49.24|50.35|48.29|47.86|50.32|52.29|52.77|51|51.29|50.98|49.65|49.77|49.8|50.59|49.97|50.3|47.27|47.5|47.59|43.8|41.52|40.81|39.14|40.36|41.17|40.83|39.8|40.84|41.52|41.03|37.36|38|36.65|36.51|35.46|35.38|35|32.57|32.88|29.76|27.79|29.37|32.51|29.5|28.4|27.06|26.17|26.89|24.64|27.45|34.2|35.95|37.34|37.56|35.09|36|36.01|36.06|36.71|38.09|38.44|38.38|37.55|39.7|39.04|38.33|34.93|34.83|40.69|42.32|55.8|56.93|55.43|55.64|56.3|55.66|56.52|56.94|57.15|57.78|57.05|51.75|52.74|53.54|53.27|52.5|52.42|53.53|53.92|53.81|54.12|53.57|54.29|53.05
00964|39288|/equities/flowers-foods|R1000VALUE||22.98|22.51|22.12|23.42|22.88|22.35|22.54|22.8|22.4|22.46|21.91|21.84|21.21|21.46|20.82|20.66|22.17|21.73|20.81|20.67|21.36|22.17|22.92|23.05|23.1|22.93|23.7|24.18|25.82|24.94|24.71|24.69|24.06|24.23|24.91|24.41|24.96|25.08|25.31|25.64|26.05|28.58|28.34|27.62|27.03|27.02|27.34|27.46|27.5|26.82|26.93|27.93|28.43|28.3|27.52|27.51|26.87|26.8|28.13|29.02|28.66|29.27|28.73|28.99|29.67|29.73|28.85|27.08|28.49|28.5|27.19|26.34|24.65|24.84|25.34|26.04|26.9|26.99|27.33|28.33|27.76|27.86|28.19|27.11|27.12|26.85|26.55|26.33|24.88|24.85|26.16|27.22|26.41|27.36|26.41|26.72|27.43|26.77|26.7|26.12|25.34|25.55|24.5|26.68|27.54|28.7|28.06|28.26|28.12|28.77|28.86|28|27.37|26.88|26.87|25.9|25.7|26.4|26.87|26.39|25.34|24.8|25.05|24.87|24.81|23.81|23.4|23.22|23.58|23.92|23.94|24.7|24.38|22.99|23.62|23.72|24.34|23.99|24.3|24.09|23.7|24.64|25.16|24.14|23.96|24.38|24.5|24|24.33|24.11|23.92|23.93|24.11|23.58|23.42|22.96|21.78|22.09|22.53|22.53|22.96|22.46|22.4|22.13|22.63|23.25|22.41|22.63|22.33|22.26|22.34|22.34|24.18|23.83|24.12|24.87|24.76|24.75|23.81|23.44|23.52|24.07|24.29|24.64|24.5|23.92|22.76|22.35|21.9|22.04|22.38|22.07|22.72|22.16|22.67|23.73|23.07|22.75|22.43|22.22|22.47|23.08|22.08|21.61|20|21.34|20.99|22.5|21.51|21.81|22.43|22.31|21.57|21.61|22.12|21.82|21.34|21.63|22.16|21.46|21.97|21.41|21.6|21.37|20.98|21.41|21.57|21.78|22.35|22.47|22.78|22.97|22.31|22.7|22.84|23.09|23.08|22.32|23.9|23.82|23.55|23.27|23.75|23.28|23.67|23.22|22.73|22.39|22.93|22.8|21.4
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||35.99|35.92|35.84|35.83|35.86|35.78|35.71|35.73|35.67|35.66|35.58|35.48|35.56|35.5|35.35|35.28|35.1|35.08|34.68|34.65|31.57|35.33|34.86|34.2|33.57|34.87|33.88|32.25|33.21|32.59|30.5|31.83|32.16|32.79|34.2|33.55|28.32|29.26|28.28|25.45|24.87|23.99|23.75|23.14|22.27|23.37|26.58|24.99|25.62|25.98|26.4|26|26.77|25.69|24.29|23.95|24.12|25.35|27.19|29.83|31.64|30.79|28.81|28.36|29.06|29.18|30.19|30.88|30.11|32|33.14|32.53|30.97|29.18|30.16|29.24|28.8|27.42|26.19|26.27|28.57|27.8|28.69|27.5|25.95|27.47|26.77|27.34|28.32|29|29.52|25.65|25.96|25.58|25.43|24.6|24.07|21.84|22.67|23.47|24.22|22.92|23.66|23.84|24.64|23.69|22.91|24.38|24.2|25.46|25.23|27.5|27.83|27.35|27.3|26.2|24.66|23.71|23.04|23|22.59|22.21|21.78|21.13|21.58|20.63|20.34|20.96|20.9|20.65|18.87|20.07|20.77|19.83|19.05|18.79|18.07|18.43|18.68|18.19|18.13|17.85|18.5|16.88|18.65|18.25|18.26|17.6|16.54|17.68|17.56|16.68|19.05|18.26|17.74|18.4|17.77|17.86|17.49|17.23|17.53|16.3|16.75|16.9|18.06|15.4|15.1|13.45|15.54|13.1|12.39|11.38|13.19|10.38|10.81|8.56|10.18|13|17.07|21.91|22.2|21.66|21.69|21.68|23.25|23.82|23.81|24.25|24.32|24.46|23.88|23.51|23.35|23.51|23.77|22.23|21.86|21.1|20.65|20.04|20.56|21.8|22.44|20.37|19.04|18.35|19.27|20.12|20.28|22.25|20.56|21.44|21.74|22.5|21.34|21.13|21.66|20.01|21.96|21.89|22.41
00966|41225|/equities/new-rel-invest|R1000VALUE||10.7|10.5|10.22|10.43|10.99|10.86|10.6|10.41|10.6|11.04|10.92|10.5|10.51|10.14|10.08|9.73|9.9|9.2|8.95|9.27|9.1|9.34|9.66|10.1|10.18|10.33|9.91|9.6|10.1|10.2|10.18|9.75|9.45|9.17|9.3|9.12|9.28|8.95|8.62|8.22|8.23|7.99|7.98|8.13|8.03|7.84|7.81|8|7.88|7.82|8.05|9.1|9.22|9.43|9.45|9.41|9.27|9.08|8.89|8.6|8.24|8.53|8.27|8.86|8.98|8.94|8.64|9|8.47|8.4|7.79|7.51|7.29|7.22|8.1|8.86|9.43|9.29|9.77|9.84|10.07|9.9|10.89|10.21|9.69|9.58|9.47|9.86|9.04|10.4|11.4|11.235|10.71|10.87|11.02|10.4|10.3|10.6|10.31|10.86|10.88|10.72|10.35|10.17|10.31|10.47|10.58|10.31|10.3|10.33|11.13|10.865|10.75|11.05|10.5|11.1|11|11.15|11.15|11.41|11.55|11.4|11.52|11.33|11.12|10.9|11.15|10.8|10.88|11.01|10.81|9.81|9.89|9.8|9.8|9.4|9.45|10.37|10.505|10.73|10.42|11.07|10.81|10.63|10.31|10.31|10.65|10.83|10.47|10.53|11.01|11.21|11|11.08|11.01|10.5|10.44|9.84|9.9|10.03|9.5|9.78|9.44|9.54|9.95|10.18|9.86|9.42|9.68|9.63|9.63|8.5|8.19|7.66|8.33|8.22|8.29|8.13|8.03|7.94|7.3|7.45|7.86|7.77|8.16|8.08|7.91|7.67|7.66|6.85|7|7.09|7.41|7.3|8.95|7.08|7.27|6.22|6.43|5.56|5.25|5.03|5.97|3.76|6.5|7.03|10.5|14.4|15.68|17.04|17.58|17.31|16.76|16.35|16.7|16.43|16.1|16.23|16.6|15.77|15.83|15.56|15.36|15.19|16.17|16.01|15.68|15.5|15.39|15.01|15.6|15.18|15.07|14.55|14|14.22|14.27|14.9|15.19|15.54|15.19|15.45|15.55|15.48|15.95|15.49|15.09|15.25|16.55|16.62|16.64
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||18.11|18.66|18.95|19.34|17.56|16.76|17.31|17.36|17.99|17.61|17.59|18.35|19.92|20.07|20.23|20.6|20.3|19.93|18.57|17.83|17.29|17.38|17.38|17.6|18.21|17.58|18.15|18.8|18.88|17.85|17.5|17.47|17.2|17.17|17|17.36|16.39|16.16|17.86|17.64|17.17|16.61|16.96|16.56|18.22|17.87|17.82|18.29|19.87|20.03|20.94|20.04|21.05|21.18|21.09|20.86|20.09|19.995|21.2|20.75|19.48|18.89|18.04|19.56|19.46|19.42|20.39|21.72|21.95|20.64|21.15|20.6|21.25|20.6|20.32|18.81|19.25|19.47|19.9|19.72|20|19.72|18.9|18.49|17.535|18.1|18.6|18.8|17.87|18.91|19.25|19.27|18.9|19.1035|19.39|18.86|18.67|18.7|18.04|17.83|17.97|18.23|18.73|18.3|17.54|16.645|16.32|16.11|14.69|15.91|16.71|16.34|15.3|15.38|14.67|15.06|14.5|14.59|14.31|14.56|13.49|12.74|13.24|12.41|12.65|11.48|10.8|10.85|11.32|11.84|11.44|11.2|11.89|11.38|10.85|11.22|10.43|10.55|10.45|10.04|11.22|11.25|13.3|11.46|11.25|9.97|11.15|11.61|10.84|10.68|12.24|10.46|10.78|10.2|10.03|12.38|15.37|17.19|17.66|17.45|17.02|17.25|18.36|18|17.99|17.67|17.89|17.73|16.76|16.42|16.44|16.23|16.63|16.32|16.17|16.05|15.7|15.74|16.61|16.72|16.78|15.95|15.59|15.35|15.93|16.2|16.06|17.49|16.73|17.06|16.91|16.77|16.5|16.47|16.61|15.97|16.56|16.88|16.83
00968|21140|/equities/synnex-corp|R1000VALUE||102.94|99.96|101.44|100.85|101.49|105|103.23|103.47|106.82|108.03|106.5|100.48|98.43|98.44|98.52|94.65|95.27|90.31|90.78|95.51|97.08|99.9|101.62|100.85|99.82|102.43|99.8|98.08|98.86|99.49|97.3|97.26|97.18|94.08|92.63|96.59|96.01|92.99|91.38|91.98|89.99|88.06|88.5|89.96|89.13|94.12|92.76|96.3|92.6|90.81|90.16|97.35|97.38|100.17|101.7|104.16|100.81|109.12|110.9|99.73|95.41|95.15|95.39|97.99|100.67|102.04|101.02|98.69|91.39|91.66|87|84.81|83.32|82.01|85.22|88.99|97.19|94.27|97.29|102.71|103.03|102.55|99.67|96.3|92.6|92.22|90.76|95.83|91.71|97.9|105.3|102.23|96.77|98.75|99.66|99.9|99.7|100.3|98.45|103.02|107.6|114.03|110.31|104.61|101.89|103.38|101.93|104.63|100.17|103.07|105.52|108.45|115.03|113.51|106.23|108.81|105.69|109.55|114.87|112.83|114.96|105.01|104.74|105.1|105.24|105.82|111.16|112.5|118.94|126.52|129.21|126.58|123.97|122.5|119.54|118|109.63|119.45|120.63|123.16|118.8|129.49|127.85|127.96|126.18|119.98|123.67|122.41|124.57|123.58|119.45|117.76|117.19|109.33|102.71|92.94|91.17|87.33|90.99|87.93|82.86|89.7|88.12|86.51|82.23|83.46|80.94|81.3|80.88|81.4071|77.1589|76.3474|77.6449|66.6286|71.6132|74.7393|75.8364|74.7042|64.9153|64.9003|62.9164|61.3935|64.1438|62.7962|63.8432|64.4544|62.8163|60.8875|60.8525|61.2633|59.8305|58.9638|50.6778|47.9576|58.027|53.5133|53.0474|47.657|44.8716|42.2816|38.9452|38.2037|42.8577|35.8342|36.0546|37.9082|43.0832|57.1102|63.3823|68.5573|71.1824|68.9431|69.5643|69.8799|73.056|73.542|64.1689|64.5997|64.8151|63.723|62.6209|61.5338|60.7473|60.617|59.2243|59.8856|59.6802|59.0089|56.8347|55.8628|56.6443|48.7741|48.4235|45.6631|41.43|42.2816|42.482|42.0762|44.1152|50.1718|48.0928|48.3283|50.8081|50.6778|47.3013|46.4497|45.097|43.4439|47.3965|48.173|50.793
00969|13943|/equities/lazard-ltd|R1000VALUE||38.6|38.06|38.74|40.4|39.54|38.84|37.94|37.96|34.83|34.7|34.91|32.49|30.19|27.49|26.84|26.85|28.73|28.85|28.3|29.69|29.37|31|31.17|33.46|33.11|34.79|32.36|33.57|34.42|33.95|35.67|35.79|34.08|31.66|32.62|30.59|33.08|30.18|30.5|28.81|28.26|28.77|28.97|31.11|35.19|33.77|31.03|33.25|33.44|33.14|33.34|37.71|37.33|37.06|37.64|39.8|40.5|39.99|38.76|36.84|35.19|35.46|35.74|35.92|36.28|36.39|36.38|38.11|35.2|38.38|34.66|32.63|32.61|32.43|33.19|35.59|38.38|35.95|36.49|37.43|39.49|37.44|37.08|35.28|33.08|34.07|32.13|34|31.8|32.31|35.38|35.44|34.07|32.18|32.24|32.81|34.09|33.05|33.9|35.37|34.9|35.64|32.53|33.47|34.28|35.56|38.5|41.22|42.15|40.83|43.96|46|44.01|43.98|41.76|43.39|43.77|44.58|46.73|47.89|48.3|49.67|52.37|50.21|49.28|47.74|46.6|46.13|48.06|48.55|48.8|46.6|48.6|47.88|47.81|44.14|43.11|45.93|46.55|46.01|43.88|46.6|47.89|47.54|46.63|46.54|46.72|45.3|46.45|45.38|46.5|45|43.4|42.76|43.88|40.29|39.33|40.88|41.64|42.6|41.55|43.1|46.07|44.56|42.47|41.81|40.52|40.84|40.56|37.91|37.18|37.89|37.84|34|35.44|37.23|36.61|34.9|31.82|33.68|32.89|31.39|31.58|30.99|32.06|31.65|29.49|27.84|28.45|28.59|29.53|27.59|30.09|27.31|33.25|26.9|26.39|26.49|26.39|25|24.33|27.33|25|24.11|23.78|22.13|24|31.6697|35.98|40.43|42.25|43.49|42.05|41.58|44.05|43.75|40.18|39.71|38.95|39.28|38.6|38.64|37.84|37.58|38.09|37.7|37.67|37.25|36.31|34.39|34.77|35|37.53|36.13|34.03|33.8|33.85|33.35|34.93|38.43|36.46|35.94|34.5|35.04|35.63|33.53|34.02|31.16|33.16|34.57|36.39
00970|6403|/equities/jet-blue|R1000VALUE||6.4|7.215|5.85|5.63|5.5|5.01|4.9|5.6|5.49|5.75|5.62|5.41|4.64|4.22|4.15|3.83|4.45|4.2|4.43|4.5|4.58|4.58|4.49|4.97|5.22|5.91|6.16|6.36|6.46|6.65|7.89|8.2|8.02|8.94|8.88|7.9|8.01|7.55|7.15|6.89|7.09|6.73|7.03|7.04|6.96|6.82|6.91|7.14|6.83|6.94|7.29|8.36|8.32|8.45|8.32|8.63|7.94|8.61|8.14|7.37|6.64|6.4|6.85|7.43|7.87|7.86|7.83|8.03|7.675|7.8|7.24|6.86|6.63|6.67|6.91|7.86|8.37|7.74|7.97|8.23|9.08|8.79|8.45|8.47|8.25|8.17|8.33|8.755|8.68|9.25|10.69|10.68|10.32|9.9|10.37|11|12.77|12.64|11.85|14.71|14.72|14.32|12.62|12.98|15.22|15.25|15.2874|14.8|13.74|13.35|14.68|15.065|14.32|14.272|13.58|14.13|13.88|13.93|14.5568|15.29|16.48|14.0293|14.6|15.1|15.35|16.48|16.2029|15.11|14.79|14.86|15.5|14.45|15.0999|15.1|14.86|15.53|14.1|16.26|17.13|17.18|17.42|18.62|19.16|20.27|19.52|19.51|19.6238|20.3646|20.595|20.17|20.86|21.179|19.816|20.11|21.25|18.91|19.06|18.09|16.74|15.89|14.42|15.1|15.1748|14.38|14.65|14.5961|14.005|15.195|15.705|15.65|14.75|15.24|14.9|11.97|13.15|12.37|12.7|11.9|11.93|12.23|12.5|12|11.85|10.768|11.58|10.85|10.24|10.3165|10.82|10.72|10.8831|10.37|11.12|11.4|14.86|10.1445|10.03|8.78|8.81|8.11|8.08|8.78|9.7722|7.82|9.38|7.55|9.805|13.4|15.82|19.92|21.19|19.9|19.98|20.18|19.15|18.71|18.35|18.9|19.29|18.67|18.95|19.26|18.96|19.53|19.62|19.43|19.08|17.13|16.86|16.9|16.87|16.9|16.81|16.68|17.22|17.35|18.55|19.27|18.81|19.38|18.99|18.94|19.28|18.69|18.69|19.38|18.43|17.15|17.54|17.63|17.97
00971|20819|/equities/fti-consulting-inc|R1000VALUE||215|193.05|193.98|192.46|196.83|201|198.95|195.85|198.17|199.89|200.78|222.08|223.13|221.12|218.41|220.7|216.16|215.92|185.76|190.45|189.86|178.46|177.95|184.57|175.44|182.23|187.42|183.62|187.17|184.66|176.39|195.3|198.05|194.79|190.13|187.81|193|190.8|190.7|188.98|181.74|175.78|175.13|180.08|196.83|204.96|199.97|197.39|193.41|196.64|186.84|183.8|184.13|163.45|163.63|165.05|158.19|159.84|163.25|162.28|158.5|157.24|153.51|161.77|171.3|173.13|170.77|161.47|160.07|153.13|186.68|181.33|173.15|165.57|158.14|154.79|159|156.44|160.66|170.16|163.76|160.99|162.59|183.36|187.78|188.26|182.48|177.76|164.11|162.11|170.03|166.03|162.93|165.29|164.51|157.71|167|162.32|160.68|158.83|151.72|154.97|145.69|149.19|143.6|142.56|148.39|147.33|144.08|147.4|149.91|147.67|154.25|151.46|145.19|144.39|146.14|147.47|152.1|146.68|145.16|144.05|142.93|144.03|140.47|135.78|133.61|134.54|135.26|138.55|139.7|143.02|143.34|143.92|146.13|138.19|134.08|136.39|137.19|138.36|137.23|141.24|138|137.52|138.64|142.65|144.53|138.99|143.82|145.9|144.25|142.62|139.74|135.4|124.87|121.71|116.05|108.78|106.95|108.67|109.73|116.92|115.41|111.71|111.5|111.48|110.22|110.05|109.27|105|105.25|106.45|102.95|99.5|107.86|114.92|112.6|108.68|108.01|105.24|109|112.45|116.95|116.94|119.24|116.96|120.23|112.9|114.51|112.12|119.38|113.8|103.69|104.31|113.16|120.78|118.15|117.82|122.18|123.78|135.2|134.66|137|128.5|116.29|113.94|104.73|106.74|113.4|119.9|126.48|121.77|120.68|116.44|117.39|115.32|113.65|110.62|113.23|112.28|111.43|109.13|107|105.87|105.7|109.68|108.71|112.66|110.27|107.85|105.09|108.38|107.78|108.5|107.49|104.88|107.42|104.42|101.3|102.56|93.53|92.21|85.21|84.61|84.61|84.19|86.14|83.8|81.44|80.68|80.82
00972|39265|/equities/highwoods-properties|R1000VALUE||23.56|23.21|23.96|21.83|22.74|22.96|22.86|22.93|22.94|22.84|23.88|21.45|20.28|17.86|18.72|17.54|19.86|18.12|18.25|19.45|18.89|20.55|20.9|22.82|23.86|24.11|23.02|22.37|24.44|24.72|25.28|25.42|25.44|24.65|24.01|21.23|22.68|22.49|21.2|20.5|20.6|21|22.35|22.8|22.88|22.75|23.09|23.44|21.57|20.81|23.13|27.36|27.38|28.17|29.77|30.5|29.98|29.19|29.81|28.26|28.44|27.83|27.81|28.64|29.17|28.93|28.1|30.04|28.69|27.94|26.28|26.26|24.72|27.46|27.32|29.92|31.64|30.13|31.33|33.17|35.36|33.46|35.38|34.62|34.15|33.56|34.15|34.5|34.04|35.71|38.78|39.15|38.7|38.93|39.33|40.98|43.79|43.67|43.18|46.54|45.53|44.67|44.48|43.87|43.07|43.02|42.31|42.66|42.32|42.72|47.1|47.05|44.79|43.74|42.98|44.02|43.24|44.45|45.65|47.25|47.15|44.91|46.45|46.45|45.49|45.27|44.76|43.5|43.4|46.26|45.8|45.39|45.89|47.01|47.69|46.91|46.28|46.03|45.42|46.55|45.57|48.72|47.32|46|44.59|43.59|44.79|45.08|43.32|43.87|43.29|44.36|43.73|42.34|44.11|42.69|40.75|40.01|40.21|40.22|37.63|39.64|41.13|37.52|39.86|38.77|38.35|39.86|40.4|38.56|37.55|37.12|32.42|30.22|33.13|33.25|35.43|35.51|33.86|34.66|34.96|36.54|37.46|37.35|38.05|39.97|38.24|36.63|37.03|36.28|38.92|36.71|38.4|37.8|44.95|38.34|35.9|33.18|36.45|35.98|35.66|37.2|39.12|32.86|35.03|27.91|36.25|45.02|45.14|50.94|52.54|52.16|50.27|49.71|50.47|49.04|48.2|48.2|47.87|46.27|47.68|48.47|46.92|46.77|46.39|47.25|45.67|44.06|43.59|44.4|44.95|44.88|44.37|43.63|43.23|43.04|44.05|43.9|44.36|45.31|42.73|44.04|42.86|41.8|43.7|44.28|44.63|43.92|44.44|44.04|43.68
00973|17009|/equities/quidel-corp|R1000VALUE||46.56|42|68.06|68.1|70.27|71.46|72.4|73.41|73.01|73.98|71.1|65.79|68.53|68.85|65.88|59.19|64.14|61.21|66.66|68.41|71|72.64|71.14|75.82|75.34|83.37|77.92|74.17|77.51|83.31|87.19|87.24|85.03|84.29|82.83|84.37|87|84.67|85.64|85.35|87.87|87.16|88.5|89.8|91.26|94.16|89.52|89.23|87.14|85.06|82.37|87.94|88.3|90.36|86.22|89.41|86.03|88.25|84|92.33|86.4|84.5|81.87|95|93.69|87.35|88.03|92.59|91.18|87.92|79.42|77.09|71.24|72.8|72.29|80.48|86.51|79.87|81.6|85|83.99|91.38|102.06|104.04|102.61|105.94|95.79|100.73|101.46|95|91.12|104.3|99.57|100.6|96.97|100.11|105.07|110.86|114.93|113.31|109.7|114.5|98.35|99.74|107.095|99.3|95.95|99.43|102.53|100.93|114.6632|123|135.48|137.36|167.95|134.01|145.15|143.8|152.5|143.89|122.01|132.77|134.87|128.41|137.88|134.01|144.11|150.17|148.92|140.63|128.3|118.85|121.8|125.11|141.73|149.37|122.14|122.69|126.24|119.08|113|115.03|104|115.58|116.67|117.75|121.1018|105.74|115.41|128|123.67|134.57|125.31|137|137.74|152.1|170.15|180.3|232|239.27|251.84|241.42|207.51|195.01|181.88|198.99|195.5|204|194.63|191|186.52|192.05|202.41|271.3|245.31|257.29|282|242.41|198.79|186|162.93|153.39|164.27|245.89|243.96|272.76|288|261.35|272.7|250.26|227.5|227.45|211.52|179.53|151.82|174.71|174.01|201.1|189.25|138.9|139.64|108|95.78|98.1|96.03|90.05|76.8|79.34|78|76.96|79.91|75.79|77.38|76.88|72.61|79.29|74.08|74.07|73.65|71.64|70.66|68.26|66.59|64.09|59.05|59.23|60.87|62.19|57.43|59.06|60.34|63.85|66.05|60.83|63.01|58.95|62.71|57.4|54.83|58.98|57.23|57.52|58.13|60.1|59.12|56.32|57.1|55.2|54.94|55.5|58.94
00974|16317|/equities/integra-lifescien|R1000VALUE||44.5|44.89|42.53|39.61|41.74|42.81|42.61|42.11|43.3|44.63|43|41.26|40.89|39.39|38.73|36.16|38.84|34.57|37.9|38.6|37.89|38.19|38.31|39.6|39.13|42.73|41.93|42.42|43.49|44.98|45.52|45.56|42.92|40.09|40.87|39.44|40.95|40.62|39.52|38.37|49.79|49.18|50.94|55.26|58.41|58.92|57.24|57.25|55.44|53.91|52.52|55.54|57.15|57.24|58.04|59.22|57.82|56.27|57.1|58.97|56.6|56.15|55.5|56.25|55.82|53.53|53|53.16|49.56|49.81|43.21|42.57|43.26|42.91|43.14|45.65|49.64|47.4|48.68|53.44|56.73|56.16|54.48|54.61|53.52|53.36|54.4|54.68|55.39|58.35|60.89|61.97|60.53|59.18|58.36|60.97|60.3|62.46|63.98|66.04|63.64|64.03|65.25|67.4|66.74|64.77|65.7|64.33|63.77|65.88|67.99|65.85|67.1|68.33|64.78|64.76|63.26|65.58|69.3|68.29|72.03|66.76|71.03|67.4|67.78|69.36|72.05|68.66|70.93|75.75|73.21|71.72|70.71|71.62|72.04|68.54|66.57|68.09|69.65|70.32|68.81|70.45|67.76|69.69|70.93|70.68|74.42|74.38|74.77|72.61|70.5|68.72|68.43|66.66|68.3|66.47|68.96|68.72|69.29|68.51|66.65|69.3|68.39|65.28|65.08|66.76|61.76|58.53|56.2|55.4|54.62|56.37|51|44.72|48.28|48.91|50.03|47.78|47.55|45.63|43.74|45.36|47.74|47.14|51.11|47.81|47.85|48.26|49.78|46.71|49.48|46.32|49.06|46.98|55.92|52.24|51.73|47.57|51.82|50.33|48.67|48.23|48.57|42.31|42.19|37.89|34.72|47.64|52.2|57.61|58.8|55.775|55.49|54.19|59.08|58.29|56.76|58.68|58.6|61.99|62.02|60.96|59.55|58.56|58.16|58.98|55.84|62.88|60.67|59.85|59.45|60.65|61.24|60.85|59.51|60.6|61.66|62.22|61.43|62.91|54.69|54.25|54.7|56.49|53.2|51|49.46|46.53|48.99|49.12|51.73
00975|16329|/equities/icu-medical|R1000VALUE||104.01|104.69|100.74|89.58|95|95.29|94.13|96.89|98.68|98.44|99.14|85.76|91.06|84.39|85.57|81.48|102.82|100.94|107.17|108.68|115.35|118.11|116.33|127.87|131.68|143.59|138.11|131.49|142.3|170.16|178.77|175.31|179.48|171.62|177.34|177.15|187.72|188.51|183.46|172.6|190.17|200.8|185.18|188.99|181.27|176.2|170.42|164.5|157.74|158.77|152|171.04|178.99|178.55|180.28|195.8|190.25|187.29|176.53|161.9|159.46|155.12|153.63|153.79|159.24|156.63|155.98|162.98|138.46|148.52|143.13|142.96|150.66|151.07|154.5|159.77|173.3|157.56|160.09|164.21|171.14|179.12|176.9|171.07|168.45|161.84|165.8|170.43|165.64|169.34|181.93|182.15|183.7|178.95|203.03|213.67|214.65|221.35|228.9|225.7|224.99|244.67|221.6|241.66|227.04|218.01|219.62|211.8|208.34|207.9|219.8|227.4|237.75|235.68|228|223.45|222.49|234.6|246.98|244.23|240.55|234.13|227.92|230.26|228.11|234.02|243.34|237.87|246.47|201.67|195.03|199.16|187.47|194.25|204.01|198.84|193.85|207.89|208.25|208.06|204.11|205.65|205.73|208.02|207.27|198.25|201.36|208.53|211.62|211.98|204.43|207.53|209.43|206.65|205.25|200.96|208.85|210.56|219.17|209.57|206.65|221.23|217.88|221.5|215.93|212.57|210.86|194.53|197.02|186.61|185.93|199.1|196.96|179.4|191.61|198.41|193.25|178.59|188.28|195.84|192.56|185.64|195.42|181.49|186.36|179.6|185.43|192.29|188.67|184.57|187.78|172.92|178.06|175.57|198.49|200.23|194.7|187.71|201.09|216.64|227.95|223.3|208|207.15|189.31|174.39|162.13|177.89|196.35|209.65|213.65|210.39|182.13|185.2|191.7|187.81|184.28|186.39|185.2|178.59|184.55|187.75|187.47|174|166.29|167.37|158.49|157.19|153.49|156.67|156.54|159.8|161.31|155.86|160.54|162.59|166.6|167.22|251.75|254.05|251.89|248.73|250.16|254.85|249.11|242.55|230.99|213.77|225.47|222.99|224.91
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.82|14.93|15.21|15|15.59|16.64|15.79|16.05|15.47|16.2134|16.42|15.14|14.86|14.45|14.3|13.06|13.83|11.27|11.52|11.9|11.81|12.3|11.8|12.94|13.01|12.66|12.5|12.86|12.91|12.83|13.19|13.08|13.3|13.32|12.86|12.2|13.04|13.83|13.95|13.21|13.61|13.54|13|12.57|11.9|11.84|11.89|12.28|11.54|11.66|12.25|14.06|14.1|13.51|14.24|14.62|14.28|12.99|12.6|11.95|11.87|11.5083|11.9334|12.2103|12.3091|12.0125|12.0026|12.4772|11.8741|12.754|12.5464|11.973|11.5874|11.36|11.6665|13.4758|14.593|13.9207|14.069|14.4447|15.7794|14.9193|15.2851|14.6523|13.9405|13.4066|13.0012|14.0393|14.3953|16.0167|18.4192|17.9743|16.4814|18.2413|18.785|19.6749|19.1311|18.9037|16.7978|19.2003|18.9037|18.785|18.4489|17.7271|18.5082|18.785|18.7257|18.0237|17.1142|17.4009|19.1805|19.3288|18.874|18.7949|16.6692|17.8754|16.9856|18.2907|18.8444|19.4277|21.1777|18.3698|18.3599|18.4983|19.0421|19.7737|20.2087|18.4785|18.4785|18.4192|19.2794|17.7074|18.0435|18.2907|18.3896|18.4983|17.648|19.2992|20.0011|21.1579|20.5844|21.4545|20.3867|20.7229|20.1494|21.6325|22.2949|22.3146|21.9389|20.9305|21.2271|21.9291|21.5336|22.4234|22.6903|20.97|22.4135|20.4658|19.6056|17.9743|16.5902|17.6579|17.1339|16.8274|17.0351|17.1339|16.2441|17.6382|17.7963|16.2935|15.2159|14.8303|12.8826|9.8967|10.5789|9.8473|10.5691|10.5691|10.0253|10.1143|10.0549|10.1934|9.7682|8.7993|9.3727|8.8982|8.1072|8.4038|8.9773|9.6397|9.8473|9.2541|10.4207|10.5394|14.3656|9.6693|10.1439|7.9886|8.0677|8.2358|7.4151|7.8205|8.2259|6.5649|8.1072|6.6736|7.9194|15.0181|18.1523|22.7892|23.2638|23.0463|21.7709|22.8881|24.4205|23.5802|24.7864|25.607|25.7948|24.6282|24.292|23.3626|22.0872|22.374|22.631|23.7384|23.5802|22.6607|23.3923|23.59|24.7073|25.5081|25.5378|23.9855|23.0858|23.333|23.9163|24.3316|24.4898|26.0519|26.0618|26.8231|27.4163|27.5448|27.8908|27.8513|27.4657|27.2778|28.9487|29.7594|29.8979
00977|9254|/equities/carters-inc|R1000VALUE||80.84|81.24|81.27|75.7|76.09|73.37|72.02|74.73|74.49|74.78|73.55|72.67|70.4|66.77|70.79|68.1|70.09|64.91|66.54|66.29|65.31|69|67.63|68.95|65.69|70.39|68.71|71.71|72.85|75.63|75.54|74.75|73.22|71.45|72.68|65.59|69.55|67|63.05|62.7|63.01|65.1|68.96|68.8|71.37|70.21|70.11|72.22|70.4|70.55|68.75|74.25|74.54|76.41|77.53|81.25|80.96|81.41|83.2|79.06|75.19|73.55|69.31|71.97|72.08|73.53|74.03|72.45|65.48|69.33|74.14|73.06|72.54|66.46|68.32|70.86|77.36|72.89|76.26|81.06|83.35|82.5|81.15|80.58|78.6|74.19|70.04|74.66|71.57|70.55|78.73|76.82|73.19|82.98|79.36|83.9|89.31|89.46|88.15|88.75|93.76|96.98|93.66|95.74|95.67|88.47|92.6|89.07|90.99|89.84|95.24|96.78|101.8|99.02|103.09|105.97|103.44|104.51|107.82|110|104.21|99.71|102.56|98.17|93.64|100.24|98.07|94.33|103.17|100.9|103.18|106.6|104.87|101.97|99.16|103.955|95.2|104.3|104.12|104.64|103.14|105.18|104.23|103.15|101.9|103.36|110.43|109.71|100.91|98.51|93.61|90.44|90.69|89.79|88.33|85.3|83.93|92.22|96.05|95.92|88.12|96.2|99.4|101.31|93.67|95.5|90.39|90.57|93.22|93.59|88.27|86.32|84.87|82.18|86.54|81|89.17|89.22|88.67|85.28|83.83|79.83|82.55|76.85|84.27|80.71|79.02|90.19|86.63|83.41|82.92|77.6|84.25|81.53|92.41|86.23|84.61|78.39|78.41|74.04|72.68|73.95|77.45|68.99|69.39|66.08|64.2|81.52|91.61|96|109.86|106.07|106.68|106.89|110.41|107.13|108.67|110.06|110.94|103.27|103.42|102.79|102.3|104|107.3|102.89|100.12|97.06|93.89|91.73|88.26|88.51|94.97|96.14|90.67|88.63|88.67|86.68|86|95.71|90.97|93.88|94.18|98.96|95.81|95.5|93.34|84.05|89.15|88.94|97.85
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||92.02|89.06|93.25|76.98|80.06|81.08|77.84|78.3|82.4|84.47|83.81|78.72|75.77|76.01|75.65|72.39|70.15|65.97|67.33|70.62|71.38|74.04|71.5|73.05|74.32|82.4|78.64|78.14|79.77|82.54|81.43|77.68|79.13|79.75|81.03|74.43|76.44|77.5|78.61|79.8|75.98|78.49|79.21|85.79|87.5|89.03|101.78|109.16|105.91|103.2|99.47|104.37|103.16|102.129|104.73|100.64|88.42|87.11|84.5|79.48|75.45|74.7|76.86|76.62|73.82|73.93|75.85|74.89|68.04|68.2|67.73|65.98|68.03|69.91|75.08|74.19|76.23|73.08|81.89|85|87.39|85.44|84.92|79|76|71.14|68.5|73.01|72.2|75.58|83.6|81.53|79.1|77.76|78.2|75.9|76.4|75.1|76.19|84.49|85|83.77|81.08|84.86|87.02|84.36|81.65|82.49|87.17|85.01|93.31|87.46|92.25|91.64|87.49|91.34|78.84|79.35|82|79.62|78.55|81.21|80.58|79.65|80.04|81.87|85.315|83.72|87|86.75|85.19|80.09|79.84|79.63|83.45|84.35|82.39|86.08|85.87|82.6102|78.9961|79.71|77|78.3|75.73|73.97|76.5|74.1|87.25|85.51|84.24|89.34|82.2|79.66|77.53|78.8092|83.18|87.2|90.95|87.5|94.9|99.62|99.81|90.15|82.95|81.44|78.92|78.02|83.07|77.42|78.11|77.33|75.61|68.84|67|69.25|72.84|67.51|63.65|58.96|59.79|56.64|60.86|59.85|60.62|64.81|71.87|65.22|66.43|65.12|61.55|59|60.55|64.73|72.2|72.36|76.06|67.75|74.08|68.74|71.6|68.67|64.26|62.61|63.11|56.74|56.11|63.62|69.39|73.07|80.29|77.24|76.84|80.8|84|85.37|82.5|83.22|81.37|77.54|73.78|71.72|70|72.6|70.17|72.24|56.37|56.6|55.76|54.23|53.31|54.43|54.98|55.16|52.97|53.83|55.3|52.48|53.75|48.49|45.63|43.77|43.61|45.06|41.44|39.99|40.95|37.92|39.59|41.29|47.13
00979|1174995|/equities/dt-midstream|R1000VALUE||56.91|55.25|51.99|53.19|54.25|53.86|54.12|53.92|54.83|55|53.86|55.92|57.25|57|57|54.65|56.5|53.43|54.63|55.68|54.3|52.7|53.17|52.99|52.32|52.41|51.58|51.8|52.57|52.07|53.3|52.56|51.64|50.14|49.62|46.82|48.24|48.69|48.13|45.9|47.1|47.52|47.3|48.93|48.56|48.98|48.6|49.95|47.86|46.6|48.83|51.56|52.27|51.52|54.32|54.65|53.6|53.48|54.86|54.28|55.21|55.54|55.49|56.74|60.45|58.93|58.53|60|60.75|58.8|56.46|53.97|54.4|53.36|50.83|54.53|57.65|55.78|57.13|57|56.48|54.5|54.37|51.66|49.04|48.49|48.72|48.46|48.55|54.95|58.81|57.67|55.73|54.06|54.87|53.52|55.07|57.35|55.6|54.58|54.41|53.5|55.19|56|52|50.59|52.87|51.23|50.24|48.44|51.51|49.47|47.85|47.57|46.22|47|46.69|48.03|47|49.52|48.63|48.44|49.88|50.04|48.91|47.22|45.76|43.68|47.48|45.93|47.06|42.62|42|44.18|42.12|40.74|40.25|39.9|42.7|40.5|42.5|41.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||80.39|80.09|82.55|81.04|81.45|79.41|77.85|77.91|79.84|80.29|79.85|74.29|74.02|73.42|74.39|70.84|72.91|69.27|69.62|71.63|72.35|73.63|71.68|72.74|74.2|77.9|75|75.01|76.62|81.02|92.42|91.44|90.54|90.49|91.26|86.29|84.7|82.69|77.6|75.71|74.8|72.9|77.66|76.77|77.97|77.36|73.6|81.56|77.63|75.18|80.5|88.82|86.33|86.65|84.08|84.38|80.87|77.32|78.24|72.08|70.97|70.99|69.81|70.54|73.07|74.25|73.66|73.31|72.48|70.39|66.94|65.04|64.25|60.04|59.41|61.34|68.16|63.66|64.25|66.07|67.14|65.21|64.45|59.61|55.73|52|52.29|55.28|55.1|58.02|62.36|60.34|58.89|58.23|58.17|59.5|58.37|58.39|55.57|60.24|61.66|62.81|62.06|63.66|64.91|67.81|66.2|66.09|64.88|67.02|73.37|74.01|69.97|67.34|65.61|65.93|68.66|70.54|71.83|77.42|73.61|71.12|71.94|71.56|68.46|66.93|68.05|65.53|70.95|71.91|75.58|73.91|78.96|75.46|74.82|77.27|74.35|79.83|79.58|80.95|79.84|84.49|88.81|89.39|87.3|88.77|92.13|85.01|84.46|82.88|81|83.07|82.39|83.48|82.78|81|79.96|74.5|74.46|73.01|76.29|82.71|85.02|82.99|77.9|77.55|75.12|76.71|74.24|74.18|72.54|72.69|68.87|60.76|60.35|60|60.96|55.92|54.73|54.2|56.88|54.35|54.76|53.42|55.34|52.21|49.72|46.96|46.83|44.37|46.07|45.57|43.61|41.52|48.87|42.65|42.64|39.81|38.11|34.67|35.04|34.52|35.12|31.3|31.42|26.14|30.23|38.27|45.28|49.72|53.88|53.03|52.81|54.43|57.79|57.23|56.15|56.53|56.21|57.05|53.38|52.9|52.36|53.41|53.24|52.19|48.25|44.85|42.75|41.83|43.01|43.69|44.69|41.28|39.76|39.29|40.51|41.14|42.5|48.1|47.76|47.47|49.64|51.82|50.03|47.36|47.6|44.05|44.85|46.06|48.86
00981|8087|/equities/ryder-system-inc|R1000VALUE||113.4|107.25|117.01|116.7|116.16|113.5|110.32|112.61|114.46|118.37|112.15|106.37|107.87|106.83|106.48|102.98|100.98|93.41|102|102.37|100.6|106.44|103.45|102.38|98.13|101.87|97.32|96.77|100.08|101.46|102|90.58|87.85|84.63|84.26|82.26|82.03|81.12|81|79.71|81.01|80.92|83.48|78.93|85.77|86.21|83.29|88.74|84.8|83.88|89.28|99.28|97.32|97.13|96.44|97.75|93.85|93.34|90.95|83.95|84.1|84.83|84.68|83.91|90|95|89.62|86.57|83.35|81.39|74.96|77.95|79.47|76.06|66.65|71.38|78.51|74.47|80.2|80|82.17|78.7|77.45|74.79|73.06|71.65|70.68|71.45|73.45|75.24|83.42|79.39|79.65|82.5|73.26|70.64|67|63.76|62.99|74|80.8|84.05|79.5|79.02|76.21|78|74.23|72.1|71.7|73.74|78.47|77.59|82.88|79.08|76.87|80.73|80.34|86.14|84.42|88|87.81|85.06|89.33|83.31|83.73|83.21|83|76.27|79.06|79.97|81.5|75.25|78.78|76.59|76.44|73.72|69.05|72.88|74.22|74.94|72.86|79.42|80.76|82.84|81.47|85.04|87.53|80.94|75|77.64|77.52|77.62|76.45|73.82|77.34|73.5|69.31|66.05|65.51|67.83|63.4|68.05|68.1|66.46|62.47|64.6|62.19|64.005|61.64|60.64|56.93|56.93|55|50.13|51.07|49.95|47.56|44.5|41.89|43.51|41.5|40.29|41.62|39.57|39.37|37.7|36.48|41.93|43.03|39.33|38.52|35.2|37.23|35.77|43.29|34.19|32.86|31.39|35.33|34.33|28.75|27.51|31.53|23.84|26.5|26.3|24.75|32.08|38.56|38.98|39.9|49.54|48.13|50.39|55.06|54.06|53.44|53.91|53.76|52.54|53.37|52.67|51.87|52.23|53.24|51.07|55.25|52.89|50.18|47.88|51.05|51.18|53.04|51.12|47.84|47.14|48.36|48.22|48.82|59.01|58.6|57.32|55.26|59.27|57.05|56.39|53.7|50.6|53.59|56.43|58.58
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||135.03|134.91|132.47|130.41|130.39|128.78|122.57|124.47|121.2|121.45|122.8|126.77|124.93|121.68|118.41|113.47|117.15|115.34|114.51|115.23|110.57|110.28|111.95|110.82|105.05|107.42|105.58|106.55|109.4|112.73|113.11|110.33|109.78|112.45|112.64|110.77|114.89|115.81|114.32|112.19|118.78|120.35|119.85|119.51|121.31|125.11|128.24|128.41|125.03|122.21|127.36|136.97|140.36|142.74|142.66|142.25|133.08|130.24|137.25|137.75|135.44|137.37|134.02|139.12|144.62|146.8|142.54|140.21|143.32|144.51|134.37|140.75|133.69|128.98|131.17|135.28|133.06|129.88|132.47|134.79|134.2|126.84|134.98|139.09|137.16|145.17|146.3|147.5|138.51|139.54|146.51|147.7|143.4|142.25|148.68|147.49|150.79|150.46|152.94|153.6|149.95|146.3|141.24|142.03|138.07|139.97|140.54|141.07|134.85|132.48|138.51|137.55|131.87|128.14|126.48|131.95|128.45|126.96|126.48|127.63|126.07|126.87|132.64|133.93|136.24|131.97|133.64|128.85|136.07|140|142.44|142|140.97|137.79|136.36|132.79|135.05|137.75|135.75|137.75|131.13|139.46|139.4|140.01|140.88|141.99|142.09|139.92|135.37|134.87|134.81|131.08|130.34|131.15|128.95|123.16|117.76|112.96|115.75|113.54|112.97|116.32|120.51|118.71|117.26|116.9|117|117.45|116.24|115.05|116.76|116.07|107.72|96.8|100.26|97.81|95.93|94.8|92|91.54|96.22|99.49|104.68|101.29|106.51|106.4|102.34|100.07|98.01|96.67|101.04|97.24|101.85|97.49|112.25|100.69|101.31|89.78|96.29|94.46|95|98.24|98.58|86.8|91.41|83.95|91|111.45|118.75|134.96|137.49|138.06|139.26|135.92|138.79|137.03|135.92|136.42|137.98|136.28|133.6078|133.5685|131.5062|132.4391|131.3785|127.7646|127.5191|134.688|131.9677|132.6748|132.4293|128.7073|128.0494|132.2329|130.0626|129.0216|131.6142|129.7778|127.4601|128.2163|126.5174|129.1198|126.8414|126.3308|125.8201|125.172|123.1686|120.1144|119.2993|119.4172|120.2715
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||82.5|78.23|76.5|74.33|72.73|74.8|72.2|70.18|75.32|72|69.01|72.36|74.36|77.46|77.55|78.46|79.75|75.58|73.95|74.17|74.68|77.85|75.59|77.7|77.01|73.95|71.32|73.32|73.32|73.04|71.61|72.17|68.72|64.27|58.26|59.41|59.12|62|57.21|54.51|63.91|67.09|67.02|65.15|63.99|61.16|58.05|57.84|55.93|52.21|52.9|56.96|59.55|57.24|55.94|56.16|53.25|53.57|53.14|52.34|47.31|46.29|50.42|51.37|60.4|60.18|55.68|57.47|52.58|58.09|55.37|53.37|52.89|52.19|57.4|57.28|58.25|55.22|60.45|64.51|65.53|63.25|58.98|65.54|68.78|71.53|61|64.43|59|52.21|48.41|47.51|42.43|45.2|47.09|48.35|48.14|53.85|51|45.95|43.27|42.91|39.09|44.75|42.49|41.99|44.85|46.86|44.89|43.7|44.6|49.36|51.71|48.3438|48.3|49.6384|50.22|65.35|66.58|65.85|72.71|68.34|67.28|66.11|60.88|59.73|63.01|66.8|70.59|72.06|72.64|82.73|85.3|89.13|93.84|92.33|87.47|89.45|87.29|89.1|86.57|87.77|83.97|86.65|78.06|80.04|85|92.27|95.91|95.7|89.12|88.64|88.02|88.66|91.09|84.99|83.52|94.42|93.69|92.17|95.27|95.8|98.0679|90.62|81.67|83.4|81.23|79.65|80.45|90.69|91.63|85.64|92.76|83.59|92.18|96|95.15|89.24|88.33|83.08|90|90.21|97.11|110.69|104.2|102.8|106|106.92|95.78|100.02|94.27|100.05|102.52|89.55|95.47|91.84|87.66|76.34|69.3|65.5|62.73|57.58|54.27|46.39|43.51|38.13|40.57|45.92|51.1|53.6|56.05|49.39|53.43|57.1|53.14|56.47|60.61|65.68|69.19|69.91|60.29|61.8|62.65|64.75|66.48|64.51|65.56|63.53|59.79|55.79|59.67|63.11|64.47|61.66|54.75|78.99|78.09|79.85|79.5|88.98|87.15|88.45|84.57|88|92.8|90.53|95.28|98.71|101.51|98.01|98.99
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||30.45|30.12|30.3|30.75|31.3|31.48|30.5|30.86|28.72|28.77|27.93|26.48|27.19|26.83|26.08|25.25|26.17|24.1|24.9|26.25|24.84|25.36|22.11|22.07|23.12|23.9|23.16|23.59|23.65|23.64|23.8913|24.6663|24.6039|24.6333|24.0823|21.9003|22.5762|21.7534|20.7249|20.8424|20.8057|20.5926|21.3861|20.5412|20.8865|21.4301|20.6514|20.7249|19.0939|19.4098|20.0857|23.0391|23.7076|24.6994|25.8381|27.2266|29.5923|29.5261|30.3857|30.1139|29.1074|28.7841|28.6445|30.5841|31.2673|31.8477|31.0396|32.8983|31.0616|31.3848|30.731|29.2764|29.078|28.2331|27.5866|29.7025|31.3628|30.3637|30.8559|31.3114|32.7513|30.4959|29.1809|29.1809|26.9916|26.7124|26.6316|26.6169|26.4112|27.8144|30.1726|30.4886|29.7025|28.9017|29.2543|30.7604|32.3179|33.1113|32.9129|33.5815|34.1105|33.104|32.3987|34.3088|36.9463|37.5487|37.2915|36.4834|33.0378|33.7799|35.5577|36.0867|37.5854|36.814|35.2345|35.6532|35.8443|36.8067|38.7094|41.0089|40.6637|36.6157|36.0426|35.7487|35.5945|35.139|34.5953|34.5439|34.9627|36.9169|36.4026|35.4843|34.9406|35.9324|34.4264|34.1619|33.0966|34.419|34.0517|34.948|32.7219|33.868|32.406|32.3252|30.7751|30.4004|31.3775|33.5595|34.3529|33.3537|34.2941|33.7945|32.6044|33.0452|33.6476|33.9047|33.1407|32.0828|32.0313|31.9212|30.1286|29.9155|29.4453|31.1644|31.7742|31.4216|31.2012|31.2526|30.3343|30.5841|31.3187|30.8559|29.4674|25.603|26.9989|25.4341|26.0512|25.2945|24.5598|24.7214|25.3606|25.8749|27.2854|25.4928|26.4773|26.6463|25.603|25.0741|25.8749|25.1622|26.514|23.568|26.0953|26.0879|29.1515|26.9401|24.7949|24.097|23.6728|23.3118|22.3661|22.1567|22.9725|20.4529|22.0267|18.186|22.7487|29.8888|32.329|35.3973|35.5994|35.1157|35.1518|34.9569|35.65|34.3071|34.6176|34.7908|34.7981|34.5454|34.401|35.1446|34.5237|34.2349|33.2242|32.9932|31.4193|31.3688|30.5024|30.2425|29.9104|29.7877|30.1054|29.8455|29.0441|28.5532|29.4123|29.2607|29.7661|29.4412|28.6326|28.7264|28.0334|27.5785|26.8999|26.3512|25.8675|25.9397|26.871|27.2825|28.0623
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||12.6|13.04|13.05|13.17|13.81|12.79|13.22|14.81|14.24|14|14.28|13.2|12.95|12.6|13.64|11.82|14|12.99|12.22|12.37|11.83|12.3|12.48|13.15|12.46|14.45|13.5|13.51|20|37.25|39.01|39.43|37.7|36.3|36.19|36.31|37.49|37.83|36.43|36.1|36.11|37.29|38.84|39.28|39.31|38.79|38.97|38.17|37.31|37.84|37.18|39.99|40.68|41.89|42.48|43.33|41.63|40.95|42.31|42.6|41.89|41.73|40.07|41.23|40.97|40.43|39.33|39.56|38.11|37.85|36.11|34.62|33.81|35.14|37.45|38.38|39.95|39.3|40|42.35|43.27|42.42|42.3|39.88|39.9|39.72|41.64|40.56|38.3|42.23|43.25|43.04|42.33|42.21|41.65|41.31|43.67|43.88|43.69|43.31|41.45|41.46|41.75|42|40.57|40.74|41.4|41.92|41.58|41.93|41.8|42.85|41.54|40.28|40|40.49|39.62|39|39.32|40.19|41.36|40.66|41.46|42.2|40.34|41.12|41.28|40.93|41.9|43.02|43.61|44.69|45|43.67|43.47|43.3|42.59|42.32|42.46|42.71|42.04|44.71|43.47|43.2|44.19|44.67|45.42|43.24|42.82|42.78|42.56|44.96|44.31|42.36|40.4|37.5|35.22|35.01|34.84|34.23|33.3|34.37|34.16|34|35.54|34.77|35.25|37.81|35.85|36.35|36.5|37.98|34.63|33.17|34.65|33.91|34.46|34.02|33.29|32.42|33.03|34.35|34.3|34.52|35.51|36.4|36.17|36.83|37.25|36.46|36.55|35.5|35.73|36.24|40.04|39.52|37.54|38.28|37.86|37.93|39.51|41.66|45.38|41.54|42.4|38.88|40.58|43.39|42.92|49.4|50.55|48.24|49.08|48.34|47.47|45.49|45.94|46.63|47.46|45.29|44.41|43.54|43.77|43.64|43.43|45.25|45.31|45.35|44.96|45.23|45.55|44.79|44.03|44.29|44.41|44.03|44.74|44.3|44|44.64|44.49|44.69|44.35|43.47|43.93|43.43|42.8|41.76|42.06|41.8|41.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||79.76|83.07|85.88|78.56|80.72|78.03|78.02|76.23|79.25|81.2|79.82|74.26|70.85|66.21|67.41|77.22|77.17|75.56|75.74|75.51|75.31|78.3|78.32|80|81.97|83.29|81.27|79.49|78.03|76.02|77.61|77.39|77.76|77.95|78.12|74.43|74.75|74.06|73.43|74.4|72.23|70.57|75.6|66.34|69.94|68.11|65.3|66.36|59.08|58.59|58.07|65.33|64.4|62.15|64.16|67.02|64.31|64.38|63.95|63.73|61.85|59.14|57.91|58.49|65.99|49.09|47.27|50.53|46.07|45.38|42.51|42.19|42.07|39.67|42.72|46.68|61.79|61.47|64.74|67.53|70|68.22|69.16|72.76|67.7|79.48|82.1|84.98|78.82|80.96|85.77|89.03|85.42|88.91|84.75|85|85.71|89.62|86.29|89.71|88.23|93.18|86.28|88.15|92.95|91.1|93.68|89.49|85.97|88.3|98.32|101.14|101.08|98.53|95.44|96.9|99.71|103.04|105.13|104.02|97.23|94.46|95.08|96.2|95.22|97.49|94.82|92.2|92.74|78.75|80.32|77.7|79.25|82.01|87.65|86.45|83.16|81.78|84.35|85.75|82.58|86.79|86.24|89.47|90.63|92|96.14|88.8|88.94|89.05|90.45|87.24|84.17|87.37|84.89|81.64|78.95|81.53|84|83.84|76|78.4|81.56|80.26|79.36|76.79|72.69|70.35|67.31|67.2|65.36|65.75|67.1|58.09|60.42|62.61|62.17|59.62|57.56|55.52|59.28|59.91|60.09|57.91|58.43|58.11|54.68|48.6|49.04|45.66|47.5|43.75|45.08|43.86|49.95|47.43|46|40.55|43.29|40.85|36.27|36.79|39.89|37.47|34.95|26.07|39|52.68|53.78|60.52|60.39|59.11|61.89|60.1|63.48|63.43|63.11|63.62|63.56|63.34|63.11|62.48|62.01|61.68|52.7|52|50.9|48.79|49.44|49.8|52.8|49.36|57.99|55.8|55.16|51.94|51.07|49.97|47.29|52.26|51.74|51.58|53.31|54.53|55.52|58.38|58.26|52.78|61.99|64.79|64.11
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||6.49|6.9|7.77|7.78|8.73|8.73|8.62|9.58|9.42|8.84|8.69|7.54|6.7|5.24|5.48|5.04|5.44|4.63|4.97|5.82|5.75|6.64|6.48|6.98|7.28|7.1|6.24|5.82|6.24|6.08|5.85|5.54|5.38|4.92|4.21|4.11|4.76|5.19|4.97|4.5|4.61|4.4|5.3|5.51|5.68|5.63|6.45|6.7|5.9|6.14|7.87|9.28|9.52|10.07|10.46|11.02|10.78|10.19|10.59|9.64|9.7|9.81|9.95|10.4|11.19|11.04|10.6|11.76|11.16|10.95|10.42|10.92|10.2|11.16|11.66|12.48|14.29|13.27|13.42|14.35|15.37|14.34|14.86|14.53|14.34|14.72|15.1|16.06|16.38|17.71|19.64|20.04|20.11|20.61|22.03|23.34|25.11|25.55|25.29|27.97|27.61|26.9|27.46|26.5|25.25|25.38|24.14|23.69|22.91|23.27|26.1|27.22|24.82|24.6|23.6|25.1|24.82|24.65|26.74|26.91|26.6|25.79|27.25|27.64|26.82|27.11|26.99|25.76|26.28|27.55|26.37|26.03|26.71|27.01|27.52|27.54|27.04|27.92|27.84|28.79|28.31|30.27|29.26|29.17|28.32|26.9|27.9|28.26|27.68|27.95|28.15|28.1|27.82|27.38|28.31|26.56|26.21|24.24|24.48|24.75|23.6|23.4|25.47|23.13|24.07|23.98|23.8|25.71|26.98|26.83|26.55|26.8|21.68|19.49|20.85|20.37|22.7|22.89|21.79|22.21|23.55|23.78|23.79|22.9|23.52|23.81|23.52|23.32|23.69|24.19|26.07|25.25|25.02|24.98|29.67|24.16|22.29|20.89|23.11|23.1|22.27|24.32|27.02|23.84|24.32|17.98|24.19|30.01|32.5|36.93|38.72|37.29|36.38|36.57|37.09|35.74|36.95|37.21|36.58|35.76|36.34|35.73|35.15|35.33|35.5|36.08|34.27|33.5|33.35|33.72|33.48|33.73|33.87|34.48|33.96|33.38|33.96|33.68|34.31|35.16|34.21|35.06|34.06|33.55|34.07|34.2|34.48|33.49|34.25|34.2|34.16
00988|39259|/equities/axis-capital|R1000VALUE||62.05|61.73|60.16|57.28|59.26|55.52|55.08|56.47|55.4|54.77|54.2|55.49|57.21|55.6|53.99|54.52|54.61|55.3|56.07|58|56.23|56.38|57.84|57.36|54.15|55.69|54.54|54.73|56.04|55.5|55|54.85|52.37|53.88|53.55|53.72|54.9|53.87|53.32|52.9|56|54.95|54.64|56.83|56.14|55.16|53.63|54.46|53.16|52.23|55.33|60.58|60.95|62.35|62.59|60.15|62.33|57.31|57.1|55.96|54.06|54.72|54.04|57.45|57.03|56.57|55.1|54.63|54.82|52.73|50.76|50.58|49.4|49.73|50.35|53.12|54.43|53.8|53|53.84|53.48|50.65|50.2|53.78|52.5|54.79|56.82|57.61|55.49|55.08|58.21|58.6|56.32|55.21|59.51|58|55.98|56.39|58.28|60.61|57.67|56|52.32|52.9|54.66|57.38|56|56.29|56.59|55.18|56.93|55.76|54.63|51.9|50.85|51.85|52.47|51.84|51.83|52.87|53.22|52.56|52|51.78|49.72|46|45.48|45.22|47.35|48.33|52.26|53.13|53.03|52.09|51.27|49.04|49.44|48.69|49.19|50|48|51.96|52.62|53.97|53.96|56.66|58.36|56.32|54.75|53.7|51.4|51.22|50.01|51.29|51.56|50.57|51.04|48.9|50.75|49.61|46.11|48.31|51.24|50|50.38|50.8|50.53|52.33|52.99|51.47|51.62|49.99|47.5|43.18|47.73|45|45.06|44.87|43.53|45.75|45.95|48.71|48.38|45.2|46.04|44.59|40.5|40.81|40.56|39.01|40.24|40.21|43.39|38.69|41.95|37.5|39.51|35.44|38.83|34.75|34.1|38.06|42.57|37.43|37.85|37.17|38.15|46|55.66|62.12|63.73|64.8|64.54|61.53|61|60.08|58.48|59.46|60.85|58.94|58.49|59.27|58.2|58.71|60.2|59.41|61.91|63.63|61.89|65.26|67.11|65.19|63.91|64.72|62.06|64.42|65.33|64.34|62.72|61.87|60.03|60.43|60.97|59.85|59.54|60.66|60.79|59.5|60.4|58.53|57.73
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||150.82|132.9|131.03|129.7|130.29|131.24|125.55|128.37|129.98|130.2|130.42|123|118.02|116.35|115.21|107.58|104.91|100.75|101.15|106.47|102.38|105.9|103.28|107.21|112.69|114.36|111.09|113.09|116.99|112.23|125.79|120.82|116.22|115.31|113.63|107.05|111.93|116.38|114.87|110.64|112.64|114.05|116.93|113.87|117.32|112.13|107.4|111.59|105.1|106.74|108.51|122.96|116.73|112.88|109.63|109.1|110.93|109.29|104.23|95.59|91.37|90.89|96.02|98.3|99.01|95.32|95.49|95.45|91.97|92.67|87|84.02|82.83|81.7|79.13|87.7|93.66|88.68|89.84|89.57|91.82|85.5|82.43|79.32|76.5|74.1|73.07|75.97|76.9|81.93|93.15|88.46|80.91|83.71|84.27|95.95|94.51|96.91|86.65|94.31|95.5|94.3|90.6|90.73|96.51|100.31|98.44|93.88|88.91|83.6|91.6|98.77|96.55|92.99|81.63|85.05|82.29|83.18|85.1|85.3|92.13|85.45|82.59|85.46|84|82.5|79|73.97|72.8|71.14|74.88|70.24|72.02|75|80.61|77.19|73.07|78.7|79.49|80.73|80.51|82.26|79.17|79.2|77.68|78.75|80.1|82.99|84.21|83.77|84.19|85.08|83.01|86.54|87.46|87.22|90|82.98|77.44|74.43|66.8|70.46|71.5|73.63|74.32|73.38|70.95|74.5|74.9|73.27|69.95|72.8|64.45|55.3|57.51|55.3|57.45|54.11|54.78|55.32|55.42|59|59.53|55.75|56.18|51.71|48|49.69|52.31|50.13|53.4|47.78|52.54|53.02|68.09|55.09|57.82|50|52.02|49.98|53.7|55.21|53.02|43.47|47.6|46.33|44.01|64.17|77.12|86.43|88.04|87.49|85.13|81.16|87.18|86.21|88.1|90.75|88.98|83.99|80.91|80.98|78.91|78.03|77.32|75.71|73.85|70.37|71.26|72.07|73.25|75.21|76.47|73.9|71.67|72.66|74.52|75.38|74.95|78.19|77.58|77.26|77.3|77.56|74.85|74.63|74.12|72.25|74.27|76.91|75.09
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||61.93|59.88|60.78|66.28|79.39|77.7|75.92|76.54|80.68|78.89|78.19|76.01|82.78|83.27|83.36|82.72|86.41|78.5|89.24|92.97|89.2|90.58|92.1|91.7|89.46|91.39|89.16|89.27|92.96|91.3|87.74|87.46|81.4|81.36|79.31|70.54|75.93|73.89|74.54|75.31|77.64|77.08|79.81|83.91|75.74|78.28|80.52|82.1|79.4|79.11|75.68|87.57|89.18|92.37|92.64|93.19|91.3|90.91|87.48|83.84|76.79|74|69.3|87.7|89.42|88.77|86.58|90.66|81.5|84.96|75.39|78.16|77.73|75.44|80.43|91.19|98.8|98.78|103.99|113.14|118.12|116.81|107.05|122.74|116.37|114.36|115.44|113.49|107.66|112.38|117.36|120.46|114.99|112.46|109.75|108.39|124.09|132.97|133.53|133.59|133.26|137.97|135.9|131.415|144.39|145.02|149.2|149.7|145.28|139.39|145.78|148.18|160.58|157.57|153.26|147.5|157.79|157.3|162.88|166.78|167.03|161.32|174|164.36|165.03|171.02|169.19|169.35|179.7|184.89|185.76|181.06|176.4|175.46|171.67|170.73|165.49|172.53|170.16|166.96|157.74|158.09|158.44|163.04|161.58|162.99|162.43|158.41|155.39|150.08|143.26|144.37|146.9|148.76|150.99|148.13|147.13|144.95|146.67|146.63|146.87|153.93|149.92|150.65|157.78|159.15|154.23|159.21|160.03|156.36|158.98|153|155.26|141.3|137.7|147.64|147.19|142.86|139.99|139.05|137.9|133.89|139|135.96|140.02|142.52|135.04|131.49|130.71|126.3|124.41|121.1|128.67|125.51|131.71|134.67|125.38|122.68|123.42|122.52|123.03|119.84|111.87|108.26|108.37|88.31|101.4|116.07|124.15|133.8|134.86|133.18|131.33|127.04|128.42|127.65|126.41|124.16|121.49|120.75|118.47|118.22|117.59|117.53|116.29|120|115.81|111.1|106.17|108.1|103.68|107.2|108.22|108.5|104.25|98.81|98.53|97.28|96.34|100.97|104.52|107.38|105.2|104.09|102.7|100.26|101.49|97.5|99.77|100.94|98.41
00991|21229|/equities/fnb-corp|R1000VALUE||13.32|13.35|13.16|12.98|13.84|13.45|13|13.68|13.59|13.76|13.67|12.81|12.28|11.69|11.91|11.1|11.53|10.59|10.63|10.87|10.82|10.78|10.49|11.3|11.23|11.72|11.53|11.8|12.14|12.82|12.77|12.45|11.89|11.65|11.44|11.14|11.72|11.93|11.58|11.36|11.26|10.48|10.99|11.42|11.46|11.22|11.3|11.65|11.8|11.89|12.05|14.25|14.38|14.44|14.4|14.45|13.71|12.92|13.39|13.46|13.18|12.9|12.65|13.09|13.8|13.89|13.79|13.97|14.44|14.37|13.95|12.94|12.34|11.75|11.68|11.95|12.11|11.72|12.11|12.5|12.59|12.12|11.88|11.7|11.15|11|10.8|11.2|11.01|10.94|12.04|12.01|11.64|11.45|11.69|11.6|12|12.11|11.93|12.44|12.95|12.99|12.98|12.58|12.99|13.55|13.74|13.38|12.79|12.78|13.99|13.82|12.3|12|11.46|12.04|11.96|12.2|12.51|12.7|12.5|11.75|12.24|11.95|12.15|11.84|11.52|10.67|11.14|11.4|11.87|11.51|11.65|11.73|11.54|11.43|10.94|11.96|12.17|12.69|12.02|13.07|13.35|13.47|13.56|13.53|13.6|13.06|13.07|12.97|12.96|12.94|12.79|13.02|13.43|12.76|12.15|11.62|11.18|10.66|9.89|10.33|11.07|10.52|9.56|9.49|9.37|9.69|9.43|9.1|8.96|8.97|8.2|7.68|7.74|7.55|7.52|7.07|6.64|6.89|7.09|7.55|7.58|7.43|7.92|7.9|7.43|7.63|7.41|7.13|7.3|7.06|7.47|7.06|9.35|7.48|7.45|6.74|7.54|7.51|7.31|7.41|8.41|7.18|7.24|6.56|6.91|8.72|10.09|11.46|11.85|11.82|11.74|11.86|12.65|12.37|12.46|12.7|12.87|12.6|12.22|12.38|12.5|12.49|12.5|12.33|12.36|12.15|11.53|11.43|11.68|11.37|11.49|10.8|10.54|10.57|10.94|10.95|11.22|12.03|11.71|11.8|11.74|11.88|11.47|11.46|11.58|10.95|11.6|11.45|11.77
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||42.78|42.01|42.52|42.62|45.22|45|47.3|47.81|48.3|48.5|48.36|45.31|45.32|45.48|45.89|44.77|46.57|40.8|40.75|42.84|41.02|41.36|41.79|42.58|44.33|44.6|43.94|43.62|42.19|43.15|43.83|45.31|45.39|47.06|46.75|43.74|46.34|45.35|43.54|41.6|42.14|41.19|42.41|41.82|40.19|39.7|38.15|38.11|35.89|36.15|37.3|41.39|41.15|42.01|42.44|42.3|42.07|40.5|39.99|37.15|37.91|38.35|40.14|40.85|41.45|40.9|39.8|39.39|39.55|38.56|37.75|37.45|36.03|36.52|38|41.02|44.19|42.27|45.27|47.78|55.43|52.81|53.81|51.48|49.51|48.38|47.16|47.65|45.51|46.89|50.57|50.77|50.5|50.31|52.05|52.77|55.97|53.44|52.1|55.36|53.76|51.7|52.71|51.7|49.22|46.35|44.38|44.32|42.52|43.13|47.44|49.25|47.64|46.59|44.01|46.8|46.46|48.14|49.47|51.18|53.89|50.5|51.45|52.5|52.01|51.92|51.43|48.31|48.15|52|51.32|48.15|49.62|50.28|50.4|52.83|52.22|52.54|52.42|53.81|51.9|53.73|52.36|50.93|47.75|47.89|49.8|48.14|48.06|47.97|47.85|48.65|46.98|48.02|49.5|46.05|46.28|43.4|41.45|39.59|39.74|38.88|37.36|32.78|32.85|32.32|30.4|33.18|33.37|38.09|33.2|32.85|29.6|23.98|25.48|21.86|24.81|27.38|27.57|28.9|32.21|33.9|33.25|29.7|32.7|32.28|28.41|30.91|31.22|32.13|34.02|31.75|36.36|34.3|44.49|31.55|32.16|26.87|27.86|26.62|24.82|23.5|24.45|21.78|24.37|17.91|28.7|52.27|59.68|67.65|70.2|71.37|71.48|72.21|72.64|70.86|70.2|69.95|70.54|67.95|70.05|70.9|72.14|73.73|73.1|77.42|78.14|78.3|77.52|77.5|76.51|76.93|75.42|79.39|78.31|76.69|76.22|77.44|74.35|74.83|73.38|76.15|76.08|74.98|77.91|78.12|79.5|78.28|80.05|77.88|76.97
00993|6489|/equities/liberty-media-inter|R1000VALUE||1.34|1.04|0.82|0.8458|0.8551|0.8368|0.8501|0.845|0.8755|0.8809|0.9531|0.9576|0.8501|0.7874|0.62|0.6301|0.6871|0.4283|0.4904|0.492|0.476|0.6|0.58|0.6144|0.618|0.7679|0.7211|0.831|0.9|0.975|1.02|1.05|1.05|1.08|1|0.8609|0.9151|0.99|0.99|0.9661|0.8701|1.02|0.9399|0.7987|0.7428|0.8009|0.8192|0.98|0.8847|0.9|1.15|1.53|2.1|2.22|2.32|2.58|2.64|2.01|1.95|1.9|1.68|1.6|1.62|2|2.34|2.27|2|1.89|1.77|2.45|2.04|2.11|2.01|2.03|2.31|2.52|3.08|2.92|3.14|3.61|3.8|3.6|2.72|2.71|2.25|2.4|2.83|3.5|3.45|3.32|3.74|3.65|3.55|3.84|3.52|4.2|4.15|4.39|4.64|4.92|5.04|5.125|4.82|5.07|5.63|6.46|6.92|6.9|6.45|6.96|7.94|7.97|7.64|7.66|7.13|7.9452|8.06|8.19|8.55|8.87|8.6301|9.111|9.1022|8.7612|9.0498|9.1984|9.1722|8.8661|9.0847|9.4345|9.7755|9.2683|9.5569|9.8105|10.405|10.5362|10.0553|11.0171|11.2794|11.6291|11.3668|11.9439|11.5712|11.9789|11.8477|11.5242|11.9789|10.5012|10.8072|10.7198|10.6499|10.4467|10.4138|10.9559|11.2094|10.1427|11.0215|11.5155|11.5067|11.6117|10.9821|10.3263|10.4313|9.4957|9.5569|9.8454|9.1372|9.1896|9.0935|9.6356|7.7796|6.9346|6.2115|5.2067|5.6025|5.7776|5.9222|5.7395|5.5188|5.3056|4.6917|4.486|4.7793|4.556|4.6436|5.1031|4.823|4.2322|4.184|4.219|4.3678|3.9258|4.0177|3.7464|4.0221|3.6019|3.5144|3.405|3.5844|3.3481|3.2606|3.2037|3.3|2.5428|2.4859|1.8382|1.3174|2.1533|2.9542|3.9389|4.0352|3.6545|3.7639|3.6326|3.8645|3.742|3.5407|3.7595|3.4925|3.5757|3.7814|4.1403|4.0309|4.4729|4.3722|4.1096|4.3372|4.2234|4.3416|4.2059|4.5035|4.6173|5.0287|4.9281|4.6436|5.02|5.16|5.8822|5.9609|6.1054|5.6371|5.5189|5.567|5.4926|5.4401|5.6196|5.694|5.4445|5.7771|5.8822|5.1819
00994|21188|/equities/avnet-inc|R1000VALUE||46.31|44.69|45.02|45.17|47.07|47.84|46.85|47.3|49.96|50.6|49.37|47.5|47.19|47.11|47.63|46.3|46.53|46.24|46.47|47.66|48.17|48.1|47.51|47.77|48.49|51|49.79|48.55|45.83|45.64|47.95|47.43|49.08|49.49|50.34|47.4|48|46.37|44.13|45.52|42.54|41.58|42.85|41.21|41.38|43.87|43.25|45.12|43.61|43.44|42.37|45.65|45.82|46|46.01|46.2|45.5|44.08|44.13|43|41.85|42.08|42.67|42.9|44.57|44.69|44.15|44|41.34|39.77|39.69|37.81|37.85|36.58|36.02|37.75|43.15|42.8|44.38|44.56|44.17|46.9|47.45|45.74|43.54|43.04|41.39|42.87|42.64|45.9|48.69|48.13|46.53|46.85|46.4|43.65|38.84|37.24|36.94|39.88|43.1|43.46|41.1|40.86|41.55|41.26|40.58|40.32|39.3|38.82|42.08|41.07|41.42|40.39|37.84|38.95|38.49|37.67|39.23|39.99|40.34|38.34|37.8|37.17|37|37.97|37.61|36.64|38.95|39.12|41.17|39.82|40.33|41.85|41.36|40.13|38.04|39.29|39.98|40.34|39.01|43.91|43.95|44.4|44.78|43.21|44.94|44.5|44.48|44.3|43.34|42.55|40.96|40.38|39.48|39.38|38.99|38.61|38.82|37.71|35.56|39.29|39|37.27|35.25|34.85|33.18|31.84|32.98|30.69|29.33|28.73|27.5|24.96|27.37|28.84|28.09|26.16|26.05|26.4|28.02|27.66|28.19|26.94|28.58|28.97|26.94|26.07|25.79|26.45|27.42|26.3|26.84|26.29|30.51|27.17|28.26|26.27|28.62|29.38|28.15|28|28.38|26.29|24.69|23.36|23.22|28.26|30.73|34.47|36.11|35.74|36.52|41.18|41.18|41.64|41.5|42.51|42.51|42.59|41.38|40.65|40.54|40.74|41.68|40.54|39.03|41.68|40.07|39.68|44.32|43.11|44.35|43.96|41.61|40.85|42.01|41.01|42.53|45.47|43.69|43.69|44.6|46.06|43.1|43.19|44|40.83|42.54|43.04|44.24
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||21.44|21.27|22.63|20.76|21.21|21.06|20.71|20.32|20.43|20.37|18.88|18.49|18.37|17.96|18.22|17.59|15.3|14.25|14.51|14.85|15.41|15|15.47|15.98|17|16.54|15.95|15.71|16.12|12.67|13.3|12.81|12.81|13.07|13.24|12.9|13.4|12.5|12.24|12.2|11.59|14.25|14.38|14.37|14.32|14.79|14.35|14.65|14.15|13.65|14.48|15.8|15.6|16.13|16.35|13.39|12.9|12.3|12.53|12.81|11.28|10.95|10.8|10.5|11.56|10.96|10.06|10.74|8.33|9.6|9.5|8.46|8.5|8.39|9.26|10.21|11.07|10.7|10.79|10.97|11.09|10.99|10.47|10.43|9.46|10.04|9.89|10.07|9.39|9.56|11.67|12.51|13.82|11.97|13.28|11.8|11.68|12.47|11.87|13.31|12.73|13|11.5|11.78|15.55|15.23|15.25|16.09|16.08|16.25|17.55|17.6|18.49|19|17.82|18.19|18.34|16.55|18.34|20.5|24.35|34.49|40|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||100.44|98.73|98.55|100.02|97.1|97.5|95.35|95.39|100.55|103.81|101.22|98.33|98.08|98.57|97.81|97.71|97.55|94.57|97.91|104.73|100|98.28|94.91|96.6|96.22|101.01|101.61|100.75|102.97|99.37|99.95|99.51|97.5|94.74|95.24|96.16|97.14|95.32|93.2|92.71|93.09|90.86|90.68|90.92|91.48|88.76|83.82|83.66|81.65|78.98|81.49|85.97|84.48|85.88|86.35|88.45|81.57|79.38|80.48|78.07|81.8|83.33|81.84|83.28|84.76|84.1|85.17|84.06|83.15|82.57|79.72|75.82|73.86|73.47|71.83|75.56|80.49|79.1|81.56|84.85|85.13|82.49|81.96|78.18|75.2|72.74|73.54|75.88|73.7|79.5|84.82|84.81|82.28|80.64|80.68|83.17|85.44|85.02|84.45|85.43|81.79|80.43|77.81|79.2|76.98|78.59|79.34|80.92|80.51|81.48|85.1|82.99|84.34|83.9|82.02|84.27|80.77|82.08|84.07|85.24|85.41|84.24|82.31|84.47|84.36|81.49|80.28|77.75|80.45|82.7|85.42|83.68|85.12|86|89.34|86.54|85.92|90.23|89.99|89.67|88.31|91.54|92.93|94.62|95.29|95.42|93.66|91.78|90.61|88.74|89.1|91.99|90.75|88.1|90.86|85.87|87.12|85.95|85.27|86.21|78.2|82.9|83.97|82.37|84.82|86.4|84.27|86.4|84.15|83.49|81.6081|78.6904|75.4368|67.1733|64.3324|63.891|63.5167|61.1365|59.8504|60.8773|61.5012|64.0445|63.7854|62.3745|64.8507|66.204|63.9581|64.4764|63.6414|61.8083|71.0123|67.4325|68.325|65.0907|71.1947|66.6263|64.3036|59.7832|57.3742|55.877|55.0804|55.6371|57.3838|52.9018|51.1166|45.8667|47.4983|54.1782|59.7448|66.4727|68.8817|67.4229|65.6761|67.682|68.6801|68.1982|69.2481|70.9261|71.0338|66.6548|64.8063|65.8651|67.1304|67.3637|67.3188|67.7585|68.1085|63.8461|64.537|62.6078|64.232|61.6027|64.5729|62.9129|60.176|60.8669|62.2847|60.7772|59.8978|64.4294|63.7743|65.0216|65.6946|67.1663|65.6139|64.1512|64.1961|63.5051|65.2729|66.4843|67.579
00997|17517|/equities/viasat|R1000VALUE||18.29|20.15|20.14|22.06|23.14|24.14|24.11|25.58|27.65|26.72|25.64|24.15|21.88|20.37|19.45|19.23|19.63|18.4|20.9|18.69|15.38|18.37|19.89|23.92|24.14|28.33|25.98|28.58|30.06|28.56|30.2|31.21|29.69|41.9|41.11|38.91|40.06|43.91|46.63|45.51|40.25|35.87|37.64|35.1|35.72|32.93|34.11|33.8|31.87|34.65|33.64|33.97|32.89|33.44|30.74|36.28|33.72|36.09|36.27|36.27|31.9|31.59|29.99|30.53|34.77|33.82|33.55|33.63|38.29|40.53|38.35|37.73|38.13|35.56|29.24|35.15|37.53|35.06|38.11|36.66|39.96|33.86|32.64|28.1|27.83|27.18|27.46|31.99|31.04|34.36|39.96|41.64|40.6|37.67|38.29|36.39|40.73|46.17|43.22|49.51|49.5|48.75|50.58|45.65|43.19|43.83|41.93|40.62|44.72|45.6|45.37|46.57|44.4|45.46|45.14|46.27|42.79|47.77|48.94|54.14|64|59.9|56.25|54.69|56.85|56.51|55.16|49.65|49|49.59|52.32|51.67|54.9|51.91|49.53|50.11|47.24|50.57|48.2|52.43|47.08|51.57|54.62|53.22|47.09|48.075|49.55|51.4|48.32|49.16|49.14|50.76|49.47|52.58|55.46|49.73|52.07|56.1127|61|54.85|43.4|41.11|39.02|33.96|32.7|33.46|30.27|35.61|35.25|35.13|34.94|37.3407|35.49|34.29|35.26|34.9|35.57|34.97|33.76|34.38|36.69|36.53|40.27|39.63|41.31|42.36|38|37.39|37.63|37.58|37.66|37.46|40.96|38.66|45.37|41.63|45.247|36.73|40.34|39.72|41.51|40.8|43.78|35.14|38.2|28.72|38.63|49.5|57.89|54.06|60.78|64.08|63.81|68.36|72.38|70.76|73.17|73.18|72.1|72.2|72.36|73.5|73.32|73.26|70.14|68.58|70.1|71.62|70.8|70.78|75.79|77.29|78.38|80|78.31|77.43|77.82|79|77.35|84.03|81.58|84.57|82.35|81.27|83.71|87.69|91.03|87.13|94.23|88.68|88.91
00998|39272|/equities/assured-guaranty|R1000VALUE||84.99|83.23|82.6|81.99|82.52|79.73|75.25|75.66|74.38|74.4|72.02|70.59|67.5|67.91|65.94|64.59|65.4|60.82|59.74|61.41|60.14|60.29|60.36|60.78|59.96|60.23|58.03|58.78|59.88|62.29|60.05|59.36|56.46|56.23|55.58|53.61|54.61|53.83|52.93|52.75|52.25|52.88|52.87|53.93|53.96|53.89|52.37|50.41|47.78|48.15|52.36|59.32|62.79|62.34|62.06|61.66|62.02|60.7|62.14|62.24|62.34|63.13|60.99|62.95|65.87|62.92|60.54|60.14|58.7|58.19|55.35|54.49|50.77|49.26|47.95|52.9|54.83|51.78|52.91|54.4|55.04|51.52|58.11|55.91|55.14|54.78|55.32|57.99|55.17|56.42|58.1|58.45|57|55.22|57.53|55.24|57.9|60.12|59.06|65|64.73|61.14|58.7|59.89|62.43|56.69|58.2|55.34|51.88|50.64|55.5|54.2|50.5|48.94|46.3|48.61|48.27|52.61|53.8|54.05|55.53|55.88|54.64|52.85|50.68|47.46|47.43|45.59|47.23|47.44|50.64|49.67|49.51|48.36|47.81|46.46|45|46.64|47.47|48.18|45.5|47.25|47.37|48.02|46.92|47.06|48.78|51.18|48.07|45.6|44.09|43.02|42.28|44.14|44.08|43.75|44.99|39.43|39.6|37.82|36.02|35.79|38.8|35.94|31.79|31.67|30.47|32.09|30.7|31.47|32.09|31.58|28.6|26|27.95|26.97|27.89|25.53|20.57|18.8|20.77|21.46|21.91|21.78|23.73|23.14|21.9|23.55|23|23.34|24.57|23.73|24.78|26|29.93|25.99|27.69|25.49|28.5|28.54|28.7|29.86|32.34|23.03|25.51|20.26|31|38.96|40.72|45.55|46.65|46.77|46.05|46.98|49.06|48.04|48.87|49.04|49.49|50.28|49.28|49.64|48.82|48.13|48.01|47.48|46.9|47|45.4|43.95|44.99|45.25|45.05|43.89|42.4|42.78|45|45.54|42.53|43.81|43.81|43.65|44.3|42.49|42.91|42.56|42.7|41|42.05|42.13|43.68
00999|20757|/equities/howard-hughes-corp|R1000VALUE||77.09|76.34|78.11|77.61|82.29|82.18|82|82.95|84.67|83.87|83.16|74.99|74.87|73.19|74.1|69.89|72.6|66.45|66.18|68.08|68.94|74.01|74.04|76.94|77.22|79.75|77.09|76.58|79.48|82.86|83.51|84.1|82.19|78.8|78.37|75.18|75.34|77|78.2|74.8|74.87|75.85|76.01|77.12|76.68|76.07|75.16|79.77|77.38|75.36|73.87|84.81|83.86|87.5|85.52|86.67|85.22|80.5|81.87|78.42|77.39|76.81|77.62|77.14|74.92|69.83|68.3|67.28|61.95|60.14|58.56|58.25|55.3|56.68|57.85|65.34|68.95|64.79|65.62|67.57|72.41|72.6|70.27|68.74|67.42|68.02|68.86|67.8|62.49|71.56|81.68|84.9|85|85.72|89.6|100.47|101.17|100|95.51|104.19|101.45|98.81|96.3|91.53|94.16|92.87|95.64|96.04|92.62|91.86|100.73|101.68|102.24|98.92|89.23|93.9|89.75|88.85|91.69|93.63|95.74|87.38|92.58|90.34|88.75|88.1|88.07|86.25|88.32|92.42|92.54|88.68|89.84|93.41|92.66|90.88|86.45|94.64|96|99.33|100.18|105.2|107.86|106.66|105.71|103.77|110.86|108.67|106.53|107|99.88|97.68|94.16|99.09|97.4|92.48|96.84|98.97|103|92.2|86.92|88.09|84.88|81.9|78.98|80.11|79.6|78.5|78.34|73.2|72.83|71.51|70.7|62.95|63.74|63.16|62.54|61.79|58|58.37|59.43|59.51|60.76|55.84|57.2|55.17|53.64|53.31|53.33|50.14|53.52|50.63|55|55.82|66|50.88|50|45.17|53.69|51.33|50.1|50.56|59.31|47.08|56.36|40.39|73|98.61|108.08|126.47|124.92|124.48|121.94|122.4|124.58|118.63|123.33|125.5|123.99|118.45|115.2|110.37|107.65|109.96|107.47|111.46|111.98|125.74|122|125.91|128.92|130.07|129.87|127.07|125.3|128.13|130.94|131.38|128.88|132.01|130.4|129.54|130.2|124.06|102.36|101.19|105.32|102.83|107.65|108.33|105.85
01000|21125|/equities/kemper-corp|R1000VALUE||57.39|59.38|59.49|57.06|61.7|56.06|53.48|49.16|48.51|48.42|47.65|47.25|44.48|42.48|41.65|38.85|42.01|41.96|42.23|44.11|41.33|41.88|43.63|46.37|47.99|47.17|46.65|45.52|47.75|51.17|51.1|48.99|45.51|48.19|48.35|48.29|45.57|45.74|43.59|43.89|44.58|44.52|45.66|48.04|55.01|52.58|57.32|54.78|53.62|53.76|56.15|62.92|62.53|64.85|64.68|60.81|56.69|53.87|55.54|54.58|49.55|50.78|50.89|54.79|56.42|53.74|53.48|55|56.03|46.7|42.99|45.32|43.78|41.5|44.2|45.87|48.98|45.99|46.79|47.97|47.29|43.85|46.53|47.57|47.91|49.68|48.07|48.5|44.51|48.4|51.72|51.8|47.35|46.78|48.19|46.49|50.11|54.84|54.93|57.25|54.83|53.9|53.63|52.25|52.28|50.35|51.36|52.5|58.48|58.06|63.95|63.47|59.01|56.45|52.72|52.45|54|58.83|58.61|61.51|63.74|61.89|68.51|65.69|67.17|68.3|67.78|64.04|65.71|68.42|70.12|68.52|66.66|65.84|66.16|68.09|68.35|70.48|72.95|72.54|70.28|72.54|73.54|75.35|76.24|77.21|79.76|78.63|83.46|83.09|80.91|81.58|80.08|80.73|80.85|79.49|76.64|73.49|76.26|71.97|70.79|74.12|77.94|79.04|77.11|77.51|76.58|78.83|77.02|77.32|74.9|71.53|69.93|62.63|65.87|65.69|66.49|67.9|68.17|67.91|72.46|75.36|77.82|78.06|81.96|84.85|78.95|77.96|78.19|76.45|72.77|70.76|69.09|63.4|73.23|63.69|64.88|60.2|63.69|64.46|66.44|68.64|72.99|67.34|71.94|57|66.04|69.64|69.15|75.85|79.58|81.38|75.01|75.69|78.66|77.64|76.79|76.74|77.95|76.25|74.12|74.13|73.44|73.33|73.69|73.48|74.07|75.7|74|75.4|78.34|77.16|75.24|75.16|69.48|67.46|76.5|78.72|86.97|87.64|86.65|88.89|89.85|87.48|87.7|87.02|84.62|83.17|86.96|85.33|86.61
01001|21168|/equities/kirby-corp|R1000VALUE||87.66|84.96|85.37|82.97|79.6|78.19|76.56|77.86|78.52|81.02|78|73.02|76.91|76.99|77.78|76.32|77.99|74.96|81.25|82.49|81.51|82.45|83.27|85.54|84.78|83.37|82.09|80.01|82.68|82.03|81.37|76.9|75.08|75.7|76.69|72.83|73.96|74.97|73.77|73.57|71.78|70.14|72.32|71.54|67.85|69.44|67.88|69.65|67.6|65.67|69.22|75.84|72.86|72.61|73|73.97|65.63|63.95|63.32|64.43|64.37|64.69|63.29|63.85|70.87|69.26|68.21|67.41|69.52|67.64|70|65.47|66.03|62.26|59.02|65.04|69.4|66.81|68.43|67.48|66.48|63.51|62.74|61.19|58.6|58.65|59.8|61.05|57.41|66.42|69.1|67.87|63.56|63.49|64.06|64.61|64.85|66.73|65.73|70.86|73.17|71.41|72.18|69.5|63.71|67.21|63.14|64.82|65.51|61.32|66.38|63.73|60|59.17|57.74|57.59|55.37|55.13|55.07|58.62|59.51|53.08|56.87|54.77|52.35|48.84|50.67|49.91|52.17|53.02|55.96|53.81|57.58|56.87|58.33|59.06|56.01|59.62|60.82|63.04|62.44|66.95|68.28|66.19|66.32|68.87|68.25|64.41|61.85|62.06|62.28|60.54|62.44|65.53|69|65.4|63.82|60.56|61|56.45|51.33|52.3|56.55|55.32|51.99|51.67|48.84|55.14|55.62|52.45|48.59|46.44|42.09|38.65|38.25|39.36|38.65|36.82|36.7|38.53|39.28|41.16|43.43|43.82|48.7|46.34|46.36|47.07|47.02|46.96|51.8|53.58|54.5|51.67|62.4|51.1|51.93|49.92|51.17|48.83|49.85|45.59|49.48|42.7|43.33|36.14|39.29|52.81|64.3|71.53|73.8|74.01|73.51|81.72|89.94|90|87.88|88.48|88.32|82.58|83.4|84.61|84.5|82.71|82.12|81.56|81.29|81.87|80.15|80.59|82.36|80.02|82.89|76.53|72.54|71.51|74.43|74.78|73.24|78.14|76.23|76.08|77.1|80.1|80.37|79.02|82.24|77.61|82.6|83.6|81.4
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||16.18|16.08|16.98|15.75|16.59|16.86|17.15|16.75|16.97|17.02|17.97|15.51|14.87|13.22|13.56|12.98|14.09|13.02|13.56|14.23|13.6|14.39|13.86|15.16|15.75|15.73|14.72|14.15|15.68|16.87|16.74|16.1|16.06|15.55|15.04|13.59|15.34|15.37|14.45|14.11|15.22|14.82|14.57|14.27|13.68|13.65|14.87|15.19|14.36|14.38|15.26|16.33|18.04|18.61|19.7|19.82|19.77|18.95|19.41|19.33|19.22|19.43|19.31|19.98|20.53|19.87|19.43|19.92|19.05|19.64|19.28|18.69|17.81|18.88|19.39|21.42|22.41|21.74|22.42|23.46|24.3|23.83|25.27|24.76|23.97|23.42|24.04|24.94|23.94|24.35|26.16|25.87|24.76|24.7|25.09|26.41|27.59|27.42|27.2|29.52|29.21|28.84|29.21|27.89|26.6|27.48|27.52|27.3|26.74|26.62|29.2|30.86|28.78|28.69|28.09|28.095|28.12|28.86|29.83|30.29|30.3|28.98|29.755|30.11|30.07|30.04|29.9|29.24|29.56|30.51|29.88|29.38|30.35|30.98|32.85|33.09|32.54|31.79|31.49|33.11|33.12|34.93|33.91|32.24|32.25|31.19|32.44|32.88|32.37|32.48|32.02|32.63|32.06|31.4|33.66|32.61|32.25|31.55|32.83|31.4|29.98|30.99|32.03|29.78|31.3|30.91|29.99|31.74|32.64|31.78|32.5|30.78|25.91|23.66|25.68|26.04|27.55|27.89|26.67|26.24|26.68|27.61|27.76|27.32|27.61|28.48|29.15|28.67|29.2|29.32|30.49|29.7|30.07|29.61|33.87|29.89|29.86|28.32|32.14|32.54|31.98|32.13|32.59|29.37|31.26|24.67|30.5|35|36.84|41.13|42.16|41.25|40.63|40.85|40.59|39.15|39.55|39.47|39.88|39.02|39.82|39.92|39.81|39.89|39.62|40.48|40|39.33|39.26|39.24|39.5|39.45|38.73|39.23|38.27|38.62|39.21|37.78|38.13|39.4|39.28|39.77|39.87|39.54|40.59|40.7|40.33|39.59|40.5|41.12|41.02
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||21.1|21.42|21.24|21.05|22.52|21.97|21.31|22.11|22.61|22.72|22.76|20.98|20.23|18.98|19.4|18.18|19.2|18.16|17.22|18.02|17.82|18.05|18.09|18.26|18.34|19.16|18.85|19.16|20|20.3|21.23|20.85|19.19|18.43|18.06|17.8|19.11|19.13|17.98|16.88|16.86|15.74|17.6|19.02|19.69|20.14|20.07|20.75|21.56|21.69|21.61|26.68|27.31|26.92|27.1|27.71|26.96|25.8|27.1|26.43|26.06|25.64|24.55|24.84|25.97|26.43|25.73|26.74|25.75|25.3|26.29|26.12|25.15|25.02|25.1|25.56|26.47|25.47|26.15|26.57|27.39|26.08|25.49|23.55|22.3|22.87|22.4|23.44|22.33|23.59|25.74|25.51|24.75|24.58|24.61|23.9|25.93|26.9|27.65|27.53|29.06|29.02|28.44|27.6|28.56|29.15|29.13|28.85|27.93|28.24|30.91|30.58|27.6|26.97|25.91|27.17|26.76|27.26|27.77|28.67|28.82|27.88|29.68|28.51|29.35|29.53|28.9|26.1|26.8|27.44|28.13|27.37|27.66|28.095|27.7|27.69|27.34|29.04|28.99|29.29|27.4|28.59|28.33|28.32|28.4|28.57|28.52|27.81|27.48|28|27.58|28|27.66|28.7|30.15|29.51|28.5|27.49|26.63|25.09|23.53|25.14|25.76|24.75|23.83|23.25|22.84|23.55|22.86|22.66|21.8|22|18.9|17.66|17.65|15.7|16.03|15.14|14.77|15.18|15.63|16.64|16.69|16.21|18.08|18.21|17.42|17.41|15.8|16.05|17.01|16.08|17.69|17.03|21.25|17.29|16.28|14.44|16.27|16.84|16.82|15.91|17.59|14.71|16.4|17.4|17.43|20.48|24.03|27.65|29.49|29.63|29.3|28.19|28.81|28.38|28.47|29.04|29.23|29.2|28.67|28.67|28.27|28.35|28.79|28.15|27.57|27.8|26.66|26.3|26.98|27.41|27.28|25.8|25.48|24.83|25.55|25.05|25.25|26.1|25.67|25.77|25.58|26.05|25.52|25.63|25.86|24.86|25.95|26.81|27.07
01004|20516|/equities/american-greetings-corp|R1000VALUE||13.02|12.43|11.85|12.25|12.32|12.18|12.2|12.35|12.56|12.63|12.64|12.91|13.31|13.32|13|12.52|12.95|12.175|12.445|12.54|12|11.9|11.9|11.77|11.91|12.16|11.99|11.9|11.99|11.79|11.91|11.9|11.7|11.5|11.58|10.74|11.03|10.82|10.75|10.38|10.68|10.52|10.54|10.74|10.26|10.68|10.51|10.59|10.1|9.94|9.9|10.75|10.79|10.61|10.7|10.58|10.91|11.3|11.44|11.18|10.76|10.89|10.63|10.34|11.4|10.86|10.81|11.16|11|10.5|10.37|9.95|9.78|9.44|9.05|9.84|10.32|10.03|10.43|10.25|10.16|9.74|9.95|9.73|9.48|9.25|9.04|9.42|9.25|10.43|11.21|11.02|10.23|10.24|10.44|10.19|10.36|11.36|10.88|10.93|11.3|10.35|10.09|10.29|9.52|9.82|10.2|10.4|9.55|9.75|10.75|10.25|9.71|9.6|9.47|9.46|9.58|10.4|10.14|10.61|10.78|10.71|11.58|11.49|11.14|10.84|10.4|9.84|10.2|10.05|9.75|9.05|9.1|9.15|9.52|10.02|9.6|10.47|10.5|10.54|10|10.53|10|9.8|10|9.67|9.31|8.74|9.1|8.78|8.59|9.16|9.17|8.94|9.07|9.54|8.95|8.1|9.195|8.1|8.33|8.21|8.57|8|7.87|8.48|8.08|8.5|7.51|7|6.45|6.48|5.85|5.73|6.64|6.5|6|5.42|5.41|5.27|5.61|5.94|6.8|7.3|7.31|7|5.69|6.1|5.95|5.37|5.62|5.1|5.84|5.04|5.9|4.74|4.46|3.79|4.1|4.65|4.74|3.36|2.63|2.47|2.19|2.29|2.65|3.25|4.45|4.53|4.39|4.92|4.99|6.1|7.31|7.05|7.17|7.39|6.93|5.92|4.65|4.62|4.83|5.31|6.11|6.74|7.49|7.36|7.3|7.07|7.42|7.29|7.65|6.85|7.04|7.28|7.57|7.37|8.15|9.44|11|11.73|11.89|11.51|11.75|11.53|12.83|12.27|13|13.33|12.84
01005|15591|/equities/bok-financial-corp|R1000VALUE||82.89|83.06|83|82.27|85.65|82.68|80.96|84.68|84.85|85.55|85.64|78.58|74.4|71.01|73.73|69.72|69.73|65.44|72.9|75.61|77.85|80.02|78.79|83.23|82.07|85.01|81.35|83.39|85.91|91.14|89.03|90.12|86.61|83.05|80.75|81.55|87.28|87.86|86.91|83.29|80.07|75.83|81.94|84.13|81.58|80.63|82.03|84.7|86.61|88.54|91.42|103.18|104.18|104.31|102.4|103.48|99.45|97.79|102.47|103|104|103.09|99.37|103.75|104.33|103|104.24|103.39|105.54|107.5|95.91|98.19|92.23|90|87|90.78|91.28|88.8|90.4|93.52|93.11|89.02|87.19|78.69|74.17|75.42|75.9|77.93|76.6|77.16|85.86|85.45|82.75|84|85.99|83.07|87.94|88.25|89.18|94.35|98.8|101.45|101.58|99|100.82|102.05|103.86|104.91|100.21|98.36|116.73|111.89|106.3|103.98|101.59|105.42|105.62|106.8|107.4|108.35|109.35|102.26|102|94.31|94|91.19|89.73|82.94|84.1|86.85|88.8|87.49|86.84|88.6|84.49|81.82|79.39|84.36|85.39|90.09|84.68|89.25|91.25|91.78|91.57|90.66|91.4|88.83|89.46|91.24|90.34|90.95|91.38|95.62|98|94.66|88.08|84.58|83.25|81.48|74.12|78.12|79.35|75.23|70.22|69.15|68.45|71.39|70.51|69.55|70|70.44|65.35|59.61|62.28|56.35|57.3|54.57|50.99|51.56|53.99|57.34|57.01|55.57|59.65|59.87|55.95|55.86|51.06|52.32|55.14|53.17|59.37|53.88|65.63|51.19|49.8|44.27|48.49|48.79|46.04|46.05|53.66|43.8|41.02|37.17|43|53.01|72.2|77.96|80.55|79.34|79.45|80.21|86.17|85.41|86.4|87.3|87|87|84.04|83.78|82.8|81.51|82.27|80.03|78.33|78.69|75.26|75.24|79.96|80.3|81.01|76.82|75.58|76.2|79.12|79.03|77.38|83.53|77.37|78.58|76.64|76.58|74.69|75.42|76.97|74.82|78.54|80.59|83.02
01006|13979|/equities/hain-celestial-group|R1000VALUE||9.57|9.57|9.61|10.83|10.95|10.07|11.05|10.81|10.89|10.51|10.67|10.08|10.84|10.93|11.16|11.02|11.56|11.02|10.59|10.35|9.9|10.33|10.06|10.01|9.67|10.42|11.79|12.33|12.17|11.89|12.79|12.86|12.8|12.88|12.54|12.58|12.29|11.86|12.08|12.96|13.3|14.14|17.53|17.86|17.68|17.98|17.03|17.15|16.66|16.88|16.55|18.07|18.21|18.78|18.46|21.35|19.56|19.1|19.04|17.98|16.3|15.8|16.02|17.53|18.85|20|20.29|20.95|18.97|18.86|16.06|16.59|16.31|16.93|16.91|18.1|20.39|19.96|20.81|25.25|24.1|23.16|22.77|23.13|22.19|23.3|23.33|23.04|23.38|24.2|26.25|26.28|25.74|27.56|24.98|33.975|34.44|34.31|34.29|35.4|33.81|33.86|32.22|34.11|35.86|36.09|37.02|37.15|36.31|36.15|39.79|42.25|42.4|41.66|41.11|39.2|39.28|41.65|40.64|42.12|45.95|45|44.85|45.04|44.12|43.12|40.1|38.81|38.15|37.32|36.675|40.43|41.52|40.14|40.03|39.89|39.4|39.91|39.74|40.54|40.58|41.48|40.66|41.13|40.45|40.82|40.39|41.36|40.92|42.6|42.71|44.55|45.03|44.66|44.3|43.52|42.27|43.28|44.2|41.34|41.63|40|40.75|40.15|40.03|40.34|38.01|37.66|37.78|37.69|37.03|36.77|32.87|30.92|34.81|36.31|35.97|35.52|33.21|35.11|32.4|33.05|32.36|34.25|33.87|33.9|34.05|32.94|31.95|31.51|31.51|30.85|32.05|30|30|31.63|29.36|29.78|29.75|25.51|27.86|26.84|25.29|27.7|25.32|25|18.46|20.9|23.97|26.15|26.43|27.12|24.33|24.68|25.64|25.31|25.82|25.67|25.8|25.05|25.25|24.9|24.53|24.96|25.9|23.5|22.88|22.31|20.63|20.59|21.6|20.84|21.87|19.62|18.87|18.52|21.95|22.12|22|20.64|20.78|21.46|22.4|22|20.71|21.19|21.07|20.33|22.41|23.69|22.6
01007|16532|/equities/grand-canyon-educ|R1000VALUE||131.24|129.67|134.07|130.66|128.64|125.31|125|123.3|131.82|142.87|137.8|140.67|137.56|137.17|136.8|136.9|137.1|117.83|115.58|117.28|114.05|117.5|115.11|111.65|111.57|117.54|113.98|110.95|109.78|114.89|107.9|108.88|106.77|102.47|103.3|100.93|102.82|106.05|106.04|105.81|111.03|108.01|112.77|118.02|117.01|119.93|114.66|113.76|110.09|109.83|107.35|113.06|115.32|117.43|113.52|117.82|113.2|111.82|111.74|113.16|105.86|106.18|105.02|102.1|108.89|110.95|110.23|108.44|101|99.71|83.7|82.95|80.87|82.86|79.94|84.67|83.85|81.22|83.58|85.01|83.57|84.56|96.09|94.21|88.56|90.31|94.88|96.31|88.72|87.64|88.58|89.78|89.01|87.13|93.79|96.34|99.26|101.08|99.16|98.81|97.11|97.16|91.05|88.45|89.3|84.33|78.14|82.9|79.9|82.64|87.33|86.7|83.54|85.02|83.54|76.66|71.44|76.1|77.86|81.12|83.7|80.03|91.93|89.49|87.18|86.99|86.93|87.01|87.51|91.01|89.08|86.25|87.63|89.94|92.91|92.05|88.17|91.72|90.48|90.64|87.83|93.92|89.1|91.6|93.64|95.67|93.91|109.33|111.67|114.72|113.34|110.68|113.38|111.11|107.91|100.99|107.54|110.42|107|94.5|85.07|86.38|90.77|90.59|93.82|95.05|93.01|90.97|86.37|86.69|85.95|85.53|86.11|79|80.9|81.32|83.65|79.41|84.08|79.52|85.89|89|91.73|90.14|96.61|101.53|89.82|92.63|92.07|88.34|92.3|90.86|95.25|93.8|99.9|97.25|97.6|96.78|92.61|82.91|78.29|79.87|76.16|73.57|71.53|60.86|66.31|79.8|81.06|81.61|87.18|80.35|79.27|90.89|97.09|94.04|96.4|97.29|97.99|93.78|88.26|84.91|84.6|85.88|85.39|91.85|93.38|94.12|99.47|100.34|99.63|110.86|109.58|109.98|125.13|129.85|128.5|125.09|114.2|126.96|126.84|118.95|117.93|118.06|120.41|124.18|125.8|119.71|118.44|114|116.55
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1771|1730.89|1630|1587.75|1598.3|1649.39|1567.99|1477|1498.335|1478.26|1457.5601|1485.005|1509.72|1507.01|1479.98|1481.7|1470.54|1419.16|1449.4|1481.9|1506|1485.21|1519.39|1560|1521.75|1572.1|1554.65|1540.975|1540.46|1572.15|1549.5601|1574.39|1539.15|1418.45|1383.86|1359.1801|1363.875|1426|1440.13|1325|1412.8|1412.6801|1484.25|1422.36|1477.45|1419.98|1370.11|1409.9475|1347.6|1373.045|1352.6|1392.34|1428.05|1522.8|1531.34|1444.34|1488.8199|1491.525|1423.34|1407.1|1412.1|1395|1342.7|1302.62|1339.5|1412.24|1350.3101|1297.62|1323.99|1381.63|1326.0601|1351.6|1308.0601|1308.85|1212.95|1374.22|1372.7|1360|1364|1345.3|1292.39|1256.26|1244.98|1227.5|1243.13|1240|1247.64|1275.95|1220.2|1224.115|1264.66|1258.55|1200.63|1164.235|1115|1042.3101|1033.8101|1088.965|1097.47|1140|1087.42|1048.9|1043.7|1058.97|1050.2192|1035.01|1061.73|1035.8289|1022.37|991.5|1045.45|1025.01|1030.34|996.57|1004|992.59|984.03|1040|1057|1109.66|1087.5699|1066.235|1103.3|1103.005|1099.27|1064.12|1098.85|1066.41|1091|1117.9301|1129.37|1134.24|1128.355|1131.98|1135|1121.8|1125|1119.59|1157.65|1144.55|1116|1132.13|1139.2|1198|1215|1178.55|1221.6|1189.96|1228.97|1167.25|1156.98|1128.2|1153.97|1183.88|1176|1179.99|1207.1|1227.97|1143|1083.48|1025|1048.95|1030.15|1049.475|1002.33|992|970|990.34|970|968.37|973.78|927.67|931.68|922.47|947.9|903|878.58|795.33|768.24|800.01|833.23|875|900.68|876|907.555|922|883.79|880.01|870.8664|875.01|895.62|885.28|869.46|829.825|920.63|910.81|929.5|900|901.06|960|910|882.98|939|944|908.79|704.94|769.71|967.87|992.31|1130.52|1148.29|1149.71|1120.01|1097.5699|1109|1111.02|1116.9|1095.1|1119.9301|1112.8|1097.3|1109.8|1086.11|1084.86|1099.02|1076.3101|1078.4|1091.59|1072.52|1084.36|1069.9|1074|1070|1074.6|1058.7|1064|1083.87|1092.2|1069.59|1067.2|1050.925|1039.1899|1060.89|1031.26|1024.59|1020|993.96|978.98|974.49|965.55|959.34
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||150.37|146.59|153.14|150.25|153.51|152.32|148.54|150.76|159.57|162.66|162.41|150.55|154|153.77|153.61|146.79|155.39|145.7|146.15|148.56|150.95|166.79|159.48|164.63|160.84|163.68|163.79|170.1|172.8|167.73|159.54|169.32|174.11|171.4|166.68|158.91|152.94|150.35|145.13|142.26|140.11|140.13|139.79|138.69|140|142.51|134.37|141.81|134.69|131.79|138.38|144.4|145.06|151|140.19|137.78|123.93|118.08|114.71|117.54|115.59|111.84|119.09|125.05|124.54|124.66|123.31|123.05|111.78|110.29|98.94|102.41|99.5|100.09|99.58|104.24|111.54|114.48|120.2|118.02|117|116.12|114.06|111.39|107.08|108.01|104.18|112.23|108.6|112.16|117.31|116.15|108.29|116.03|110.38|106.11|95.85|95.66|93.82|94.68|102.34|104.92|101.64|97.76|96.54|98.96|96.6|100.09|99.66|97.31|104.35|106.64|108|103|100.93|105.54|103.71|103.49|97.49|112.53|112.72|107.42|112.42|103.38|103.98|101.54|107.86|94.22|90.59|87.79|89.92|86.01|88.96|87.09|89.82|80.3|76.93|77.58|77.85|75|73.64|80.14|81|86.78|86.46|91.92|92.2|88.73|89.38|86.71|83.57|82.07|81.67|80.93|84.89|77.95|69.68|66.08|66.93|65.56|60.38|65.15|65.01|61.74|59.62|58.16|55.86|58.99|58.71|57.76|57.39|60.78|57.585|51.81|54.19|56|55.58|49.89|47.18|47.02|48.45|47.45|48.88|48.36|47.57|45.65|45.08|46.79|46.08|41.31|40|37.08|38.02|37.8|44.47|35.76|35.62|32.53|36|33.14|32.45|31.58|33.79|24.35|27.59|21.93|28.11|40.78|46.27|51.33|51.82|50.41|47.05|47.5|48.04|47.8|49.19|50.61|51.69|52.48|51.08|50.62|51.2|51.57|50.62|51.27|48.96|47.77|44|43.91|46.42|45.61|47.96|44.57|42.38|42.09|43.34|44.3|44.22|46.53|44.19|45.87|47.9|47.9|47|45.73|44.91|42.76|44.25|43.85|45.17
01010|17188|/equities/silgan-holdings|R1000VALUE||45.42|43.9|45|44.72|43.66|43.21|43.2|44.57|44.95|45.47|44.44|42.18|42.63|41.87|42.22|40.76|42|39.76|40.74|40.64|41.23|42.91|43.25|44.11|42.95|44.68|45.03|44.7|44.99|43.96|44.06|48.03|47.02|46.23|46.55|46.3|47.25|46.99|45.67|46.43|47.44|48.34|48.11|49.26|53.94|52.12|51.81|53.72|51.55|51.1|51.08|54.5|53.76|53.43|53.95|54.6|52.25|51.1|53.02|52.93|52.05|52.83|52.31|52.79|53.77|52.71|50.67|49.08|47.96|47.48|45.28|43.32|42.42|42.26|42.39|46.04|48.03|45.21|46.68|46.18|46.32|42.9|44.275|41.48|39.38|38.77|41.6|42.35|40.09|42.94|45.8|44.39|42.68|43.4|44.98|44.98|45.17|45.3|45.79|46.29|46.13|44.97|43.135|42.1|41.62|42.22|42.83|44.13|44.25|41.58|42.76|42.4|42.94|41.14|41.82|41.99|42.03|42.65|42.25|42.3|41.24|40.17|39.88|40.41|40.08|37.91|38.79|38.9|41.58|42.83|42.58|41.89|41.7|39.6|40.52|38.92|40.18|41.58|41.39|41.54|40.9|42.63|42.29|42.21|43.21|43.43|43.28|42.5|44.11|43.74|42.42|42.32|42.67|41.79|42.04|40.38|37.65|38.39|38.7|37.83|36.94|37.54|36.34|36.91|37.3|36.85|36.04|35.86|34.93|33.98|34.53|35.46|37.23|34.9|35.44|39.87|38.82|37.06|36.87|36.49|37.32|38.18|37.93|37.77|38.1|38.62|38.21|37.76|34.75|32.92|33.16|31.5|31.41|31.16|34|33.52|32.84|33.3|33.73|33.63|34.01|32.94|31.4|29.99|27.84|26.17|25.4|29.04|28.74|32.26|32.2|31.52|31.01|31.04|31.45|30.42|30.56|31.06|30.87|30.41|30.63|30.83|30.71|30.9|30.84|30.95|30.88|31.11|30.04|29.24|29.68|29.42|29.84|29.81|29.52|29.67|30.52|30.59|29.37|30.72|30.2|30.49|31.45|30.87|29.86|29.45|30.05|29.04|29.86|29.98|29.74
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||60.79|61.39|61.65|61.05|65.07|66.49|67.06|70.07|71.47|72.85|73.68|65.27|61.98|55.53|57.03|51.75|55.52|49.32|48|49.05|47.49|49.51|48.42|50.51|49.93|54.56|52.61|54.28|55.5|55.04|57.24|54.68|46.92|42.16|41.74|41.4|46|45.7|43.1|39.12|37.87|34.24|45|48.37|47.63|49.37|49.85|52.24|52.45|51.31|47.3|74.73|74.75|75.71|76.23|79.64|75.26|78|80.39|80.01|77.99|76.99|74.94|77.28|81.5|82.02|79.28|80.85|76.34|75.09|74.2|78.16|77.18|76.81|76.96|78.68|79.45|77.95|79|82.83|83.17|80.89|79.52|78.1|74.38|75.35|74.6|77.66|72.47|73.51|79.79|78.58|76.68|74.75|74.05|74.79|78.31|78.91|79.31|82.48|85.88|85.67|85.22|81.5|84.37|87.4|88.28|86.91|85|86.5|92.2|91|84.65|83.27|80|82.23|82.35|82.96|85.83|88.04|87.51|85.3|87.02|83.07|83.38|83.23|82.47|76|79.12|81.7|84.79|85.44|85.16|84.94|84.24|83.06|82.76|84.07|83.5|86.84|82.09|89.25|88.71|90.19|92.64|92.81|95|92.08|92.39|91.92|91.21|92.21|91.68|95.39|95|92.69|89.14|88.79|88.41|81.75|78.94|81|83.63|80.8|77.09|77.64|77.39|79.92|79|76.89|74.95|75|64.43|61.46|62.48|55.6|55.9|51.56|50.48|50.99|52.48|55.61|56.12|56.12|59.01|58.9|56.95|59.35|57.01|57.79|60.52|59.98|62.74|60.13|71.95|64.84|63.61|59.09|62.28|63.41|61.95|56.69|62.32|56.9|53.02|52.51|58|66|74.51|87.47|90.68|89.56|90|90.98|93.8|93.55|93.69|95.1|94.85|92.54|90.35|90.48|90.19|88.84|89.35|88.98|84.8|86.88|83.7|83.87|85.93|85.52|86.59|82.9|81.9|80.57|83.74|82.03|81.16|84.95|81.74|82.69|82.74|83.48|79.23|80.56|79.65|75.63|78.87|79.56|80.31
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||14.57|15.98|16.58|13.98|13.29|13.57|13.4|13.9|15.25|15.74|16.01|13.26|14.65|14.16|14.95|13.27|15.95|15.29|14.84|16.09|15.1|18.2|20|20.96|20.95|21.26|19.39|19.09|21.48|22.89|26.53|26.51|25.09|22.85|25.71|24.22|24.46|24.02|24.42|24.11|23.81|24.23|19.19|20.72|21.77|23.62|21.38|22.79|21.706|20.27|21.061|26.21|24.05|25.36|24.81|25.56|26.93|27.55|28.77|24.03|25.27|24.79|26.74|23.45|24.79|30.7|29.93|22.84|20.38|22.27|20.22|20.61|22.06|21.87|20.26|23.58|26.72|25.22|24.99|24.594|25.72|24.29|22.99|17.69|16.74|18.07|15.878|17.6|20.06|16.81|18.57|16.28|15.15|12.4|13.25|9.93|10.14|12.58|13.32|17.85|19.8|21.62|17.57|14.56|14.61|12.25|13.94|15.78|14.66|14.81|20.12|21.43|24.4|26.11|24.72|26.13|26.58|30.24|33.2|35.43|32.82|31.62|25.8|27.63|27.74|27.54|29.61|31.59|30.03|33.39|31.9|31.41|33|32.89|29.26|27.48|26.24|35.96|35.78|32.7|30.58|31|26.85|27.93|25.6|22.95|28.27|32.24|34.72|32.8|34.38|35.43|31.04|31.349|35.57|31.18|34.43|41|38.37|39.95|34.36|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||10.62|10.6|11.12|11.42|12.01|11.69|11.45|11.91|11.6|11.84|11.57|10.55|10.76|10.16|9.92|9.26|9.7|8.96|9.6|9.62|9.59|9.98|10.04|10.22|10.49|10.74|10.77|10.55|10.99|11.8|11.83|12.15|11.83|11.59|11.6|10.92|11.58|10.52|10.69|9.64|9.98|10.46|10.98|11.09|11.75|11.33|11.41|11.7|11.53|10.74|11.22|12.35|12.06|12.09|13.98|14.31|14.12|14.09|13.71|12.65|12.49|12.11|12.77|12.98|13.93|13.37|13|14.09|12.95|12.93|11.6|11.98|12.43|12.52|12.95|14.11|15.11|14.27|14.5|15.76|16.15|15.88|15.63|15.82|14.68|14.68|14.48|15.39|14.66|14.48|16.33|17.28|16.92|16.13|14.94|15.75|16.58|16.97|17.37|17.54|16.88|16.77|15.7|17.17|17.98|18.05|19.16|19.72|19.56|19.67|19.59|19.55|20.2|20.09|19.47|18.32|19.01|18.24|18.97|20.32|19.03|18.95|18.49|18.26|19.36|17.55|17.3|17.33|17.87|18.39|18.3|18.31|19.26|18.31|21|20.75|20.84|21.15|21.75|22.31|21.03|21.5|21.65|21.55|22.08|22.09|22.61|23.86|24.33|23.4|23.26|23.57|24.66|24.15|22.74|22.48|22.08|23.6|23.45|26|23.89|24.76|25.14|25.3|24.64|26.9|27.19|25.82|26.86|26.73|27.46|26.12|27.84|26.19|26.58|27.44|28.4|25.7|24.72|24.28|25.3|24.52|25.2|25.52|25.28|25.81|25.49|25.24|25.71|26.25|27.75|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||28.28|28.68|29.26|30.01|30.69|30.99|32.11|33.15|36.38|36.72|37.47|36.05|35.02|34.23|34.04|32.66|37.13|36|37|38.9|37.07|37.13|37.56|38.99|36.48|38.61|39.51|37.53|35.11|38.3|36.86|36.29|34.56|33.73|34.4|29|38.69|43.02|40.72|39.49|41.44|41.22|40.18|47.59|47.52|49.88|51.22|51.12|49.26|46.67|49.22|53.65|53.89|53.67|54.21|55|50.35|48.52|47.56|47.78|44.92|43.75|44.14|47.11|53.42|48.89|49.65|50.97|48.26|48.82|46.92|42.47|44.6|41.25|43.44|46.48|47.66|46.55|48.29|51.45|51.2|50.7|58.46|61.13|63.5|63.34|63.29|61.63|56.87|60.18|63.24|60.27|58.27|58.78|57.07|55.56|58.31|61.41|61|65.71|66.66|65.78|65.63|70.38|57.51|52.07|52.65|52.48|53.97|56.98|59.85|56.02|55|55.92|49.86|47.34|47.38|49.02|49.7|51.89|51.95|51.62|52.73|49.92|48.82|48.1|47.51|45.43|47|49.46|50.79|49.95|53.21|56.22|66.42|66.48|65.51|66.8|66.11|68.85|66.415|66.73|66.3|65.8|63.83|63.74|64.05|75.55|76.44|78.65|75.7|72.76|68.04|68|66.88|62.8|66.68|70.69|75.7|75.05|71.25|79.45|78.99|79.69|88.13|87.25|81.94|80.23|74|71.1|69.62|69.7|74.85|69.8|76.44|78.07|78.82|77.53|78.39|74.32|66.65|70|74.55|76.38|79.89|79.28|77.7|77.11|76.38|73.62|81.68|79.61|76.06|75.46|92.36|89.55|87.33|84.57|88.99|86.15|83.3|79.72|74.58|71.73|68.61|60.2|63.85|74.02|74.25|82.26|85.62|82.12|76.34|73.8|75.3|73.42|73.07|70.42|73.58|70.98|69.79|73.41|70.36|71.96|69.96|74.78|72.84|72.1|75.6|74.4|81.11|83.08|81.33|85.89|84.65|85.5|84.99|82.15|78.03|71.31|72.29|72.5|69.14|70.97|69.4|66.78|68.9|68.3|69.44|72.24|72.94
01015|962325|/equities/avangrid-inc|R1000VALUE||31.81|31.46|30.43|30.54|30.46|30.99|32.6|33.68|32.31|32.39|32.99|31.88|31.6|31.36|30.65|30.19|31.91|29.32|29.61|31.17|29.44|29.9|33.18|34.83|33.84|34.36|35.09|34.38|35.49|35.02|37.76|39.02|37.91|36.6|37.57|37.35|38.58|38.09|38.12|37.17|38.75|41.17|41.12|40.26|40.76|40.08|40.63|39.63|38.87|39.59|37.86|39.35|40.58|41.19|40.59|41.57|42.19|42.49|43.28|44.06|43.33|43.16|42.08|42.86|42.73|42.31|41.49|40.99|40.43|40.91|39.77|39.85|39.79|42.33|44.86|49.28|49.94|49.12|49.92|50.72|50.68|49.04|48.67|45.47|45.22|45.68|47.66|44.73|43.62|46.44|47.54|47.81|47.92|44.6|44.41|44.37|47.47|48.88|48.66|47.33|45.84|44.72|44.86|44.87|44.25|43.52|44.63|45.27|45.86|45.89|47.73|49.36|49.87|48.77|47.66|47.99|50.74|52|51.25|50.64|51.56|52.66|52.07|50.65|52.35|48.7|50.75|50.07|52.73|54.58|54.34|54.78|54.62|53.08|52.26|51.82|53.77|52.38|51.78|52.4|51.26|55|53.58|52.58|53.03|51.92|51.08|51.12|51.63|52.91|51.49|50.53|48.92|47.81|48.5|46.23|46.02|44.61|47.15|48.06|46.47|46.42|45.86|46.43|45.48|45.11|44.8|45.01|46.74|46.63|46.45|50.85|51.8|49.69|49.75|54.94|55.25|52.71|49.54|48.88|48.12|48.64|48.41|49.88|49.75|49.76|49.61|48.89|47.98|43.9|43.49|41.41|40.94|41.49|44.73|43.95|41.73|40.7|42.07|41.32|44.98|45.52|45.18|41.39|44.13|41.01|40.01|49.27|49.83|55.73|54.02|52.64|53.37|52.13|51.24|50.49|51|50.97|51.8|49.4|48.9|48.34|48.27|48.93|48.42|50.19|49.99|50.3|50.09|51.32|52.3|51.42|50.92|49.96|50.53|48.91|49.29|50.3|50.11|49.16|49.27|49.84|51.18|50.62|51.64|51.54|51.45|50.34|51.02|50.26|49.61
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||1.92|2.12|2.14|1.97|1.94|1.79|1.9|2.24|2.3|2.5|2.73|2.31|2.02|2.02|2.02|2.69|3.16|2.55|2.92|3.45|4.23|4.98|5.02|5.62|5.77|7.4|6.9|7.06|7.71|8.01|8.3|8.34|8.26|8.63|8.94|7.35|8.69|8.39|9.08|9.25|7.96|8.21|8.83|8.7|8.83|8.75|9.1|10.36|10|9.27|9.5|11.31|10.68|11.96|11.3|12.24|11.95|11.16|11.89|9.18|9.66|8.56|10.45|10.66|11.59|11.79|12.3|13.31|12.765|13.56|12.68|13.13|14.44|14.96|14.69|17.59|17.82|14.55|14.93|14.54|18.71|16.85|15.1|13.82|12|13.25|12.44|15.74|14.32|13.62|14.92|13.74|10.92|10.32|11.76|12.76|14.15|15.25|16.38|20.23|19.12|18.26|16.44|14.76|14.01|13.29|13.16|13.27|12.82|12.17|14.32|16.72|19.42|18.86|18.215|20|21|26.055|27.47|27.04|27.57|25.05|21.62|19.68|18.43|19.16|19.93|20.31|20.84|22.3|21.42|21.42|23.69|24.04|23.5|22.54|22.73|28.08|32.15|32|33.61|28.65|28.01|24.77|23.7|21.51|22.88|25.21|25.16|22.47|27.46|32.28|21.3|23.94|27.55|28|32.3|36.4|38.94|40.95|38.36|39.45|41.63|40.78|38|49.08|37.26|39.59|35|39.1|29.83|17.2|17.85|13.8|15.6|15.71|15|15.47|15.21|14.17|10.32|10.35|10.16|10.21|10.36|10.35|10.2|10.2|10.16|10.05|10.09|10.05|9.96|9.92|9.86|9.825|9.811|9.87|9.85|9.84|9.76|9.82|9.75|9.61|9.8031|9.4|9.6|9.77|9.98|9.985|10.08|10.08|9.92|9.92|9.915|9.93|9.82|||9.82|9.79|9.79|9.76|9.77|9.74|9.73|9.72|9.75|9.7353|9.68|9.685|9.85|9.65||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||17.01|16.69|16.61|16.81|17.24|18.74|18.91|20.49|20.31|20.5|20.77|18.9|18.03|17.9|17.65|17.38|17.96|18.43|18.17|18.05|17.38|17.34|17.16|17.15|18.44|18.85|18.85|18.93|18.74|18.92|18.84|18.51|17.75|16.94|17.08|17.72|18.58|18.31|18.04|17.83|18.22|17.61|17.67|19.96|19.58|19.205|18.68|18.84|17.44|18.31|16.45|18.75|19.29|20.03|20.02|19.3|19.75|20.13|20.14|21.23|20.5|20.87|20.2|21.52|21.87|22.21|21.76|22.77|22.53|22.49|22|21.75|21.75|20.92|22.49|21.71|22.69|22.47|23.2|24.68|25.16|24.14|23.25|22.25|21.55|22.51|23.08|23.72|23.32|23.11|25.77|26.615|26.47|26.6|27.34|28.94|34.42|36.85|37.24|38.18|37.32|36|33.5|34.88|34.78|35.01|35.5|31.94|30.45|28.34|29.07|29.69|28.75|28.42|28.2|27.22|27.85|28.93|28.57|28.37|28|25.1|26.43|25.22|25.79|24.83|24.16|24.15|23.6821|24.58|26.03|25.59|25.97|26.31|25.78|25.35|25.87|27.09|28.59|27.73|28.82|29.16|31.69|30.59|29.03|29.01|27.8221|29.61|30.86|31.56|31.11|31.75|30.32|29.21|29.82|27.1205|27.64|27.77|27.449|28.4233|28.28|24.87|24.56|25.5|25.32|25.04|24.96|23.27|23.47|22.6|22.49|23.42|24.23|21.46|21.864|23.53|22.22|23.6|23.14|26.79|27.3896|27.53|24.97|24.93|24.09|22.99|24.89|25.28|25.5|24.46|24.15|22.93|23.69|23.5|21.78|23.9|22.15|22.79|24.25|24.21|24.34|23.52|24.02|22.91|22.83|20.88|21|24.67|19.35|18.54|17.52|16.85|16.66|15.56|15.88|15.25|16.17|16|16.69|16.36|16.67|16.62|16.6|16.66|16.12|16.73|16.95|17.17|16.7|16.23|16.66|19.16|20.07|19.43|18.89|18.26|18.12|18.02|22.29|21.4|21.92|21.85|22.24|21.89|21.35|21.61|22.15|22.91|23.52|23.59|24.24
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.52|41.65|41.84|42.13|42.24|41.74|42.23|42.34|42.15|42|41.85|41.8|41.74|41.74|41.62|41.7|41.58|41.55|41.31|41.4|41.23|41.7|41.4|41.81|41.545|41.15|40.75|40.25|40.63|40.49|37.45|35.98|38.41|38.6|38.22|37.52|36.16|36.13|34.55|31.66|31.49|29.24|27.68|26.87|26.4717|27.1958|25.9659|25.4204|25.7378|25.5295|25.7874|22.0482|23.0797|23.9823|20.6101|22.0383|21.1853|20.7291|22.3259|22.8218|22.8317|22.4053|23.0896|22.6235|20.5109|20.9274|20.7092|19.886|19.4794|16.7717|17.5552|17.4065|17.6842|17.6445|17.0792|17.833|18.9835|18.3884|17.7536|17.5552|17.585|18.3884|18.3388|18.4975|17.823|21.6713|16.4246|16.1766|15.1352|15.3732|14.3715|12.9135|13.221|16.494|12.8937|14.4409|11.4357|17.1784|21.3936|24.1211|25.8568|26.4122|26.0948|26.5808|22.8317|22.7425|22.683|23.1888|23.1392|23.6351|23.3971|22.9607|23.4368|23.3177|23.9327|24.3691|25.0336|24.9939|25.2518|24.8154|24.8749|25.6684|25.6088|25.5791|25.5692|25.708|25.5097|26.3428|26.2436|25.4799|27.2453|25.0931|25.837|25.1923|24.7162|23.3376|22.9607|23.169|22.2366|22.4152|20.491|20.8481
01019|16739|/equities/nektar-therapeutics|R1000VALUE||0.6824|0.73|0.732|0.5551|0.5139|0.53|0.53|0.5501|0.5641|0.5212|0.4878|0.49|0.51|0.4856|0.48|0.45|0.5663|0.484|0.503|0.5203|0.5391|0.5836|0.6159|0.69|0.5762|0.6063|0.6439|0.73|0.915|0.775|0.541|0.5577|0.558|0.568|0.5743|0.59|0.5814|0.585|0.619|0.6386|0.7273|0.73|0.7939|0.753|0.8708|0.93|0.7898|0.7029|0.7306|1.01|1.19|1.57|1.45|3.03|2.95|3.06|2.61|2.3|2.52|2.48|2.29|2.15|2.65|2.75|3.05|3.22|3.43|4.3|3.83|3.71|3.47|3.61|3.52|3.25|3.09|3.42|3.76|4|4.33|4.54|5.08|4.57|3.91|3.71|3.67|3.82|3.76|4.1|3.42|3.23|3.71|3.5|3.9|3.95|4.3|4.13|4.59|4|5.42|5.56|5.67|5.55|5|10.35|9.87|10.35|10.88|10.5|10.71|10.63|12|12.66|13.58|15.65|13.5|12.2|11.32|11.34|11.85|13.3|13.94|15.12|16.35|17.22|17.07|18.4|18.54|16.37|16|15.92|15.24|13.74|14.32|15.87|15.83|16.42|15.94|17.29|17.07|18.12|17.02|17.72|16.97|18.12|18.1|18.79|20.17|19.83|19.65|18.94|18.55|20.54|19.85|21.53|22.86|22.32|23.02|24.16|22.64|20.41|22.94|17.1|17.13|19.21|17.18|18.6|18.65|16.92|17.45|16.91|16.8375|17.46|18.17|16.2|17.26|17.16|17.91|16.53|17.65|19.74|19.01|18.63|19.13|19.16|19.59|21.83|22.36|23.1|24.46|24.14|23.89|22.35|22.81|20.21|22.28|21.71|23.54|22.75|20.36|18.01|19.9|19.26|18.8|17.31|17.14|16.45|14|18.21|20.83|22.5|23.06|22.21|20.75|20.38|22.5|28.6|20.28|21.61|21.44|21.38|21.05|20.29|21.28|19.65|22|18.41|16.82|17.27|17.08|18.97|18.06|20.16|20.1|17|17.38|17.09|18.31|20.25|30.51|31.54|31.93|33.58|35.02|35.9|34.91|33.8|33.14|32.65|33.82|31.94|34.17
01020|20918|/equities/copa-holdings-sa|R1000VALUE||99.45|98.83|99.59|96.79|100.61|90.93|95.7|103.57|105.49|105.91|101|97.68|93.78|93.72|95.15|88|87.82|80.5|80.16|84.24|83.5|88.79|87.56|94.23|99.95|101.59|99.19|95.68|97.11|110.33|119.51|117.14|112.21|109.43|113.58|110.74|110.55|112.32|107.5|108.28|106.08|105.74|92.93|89.92|88.78|92.11|87.8|91.63|88.77|87.03|91.22|95.26|91.71|92.25|91.75|89|90|91.9|93.57|86.05|83.69|83.49|81.65|81.25|88.3|85.43|81.11|75.29|77.49|74.97|75.5|73.45|72.6|67.73|66.15|73.24|75.17|70.86|72.5|71.24|75.22|73.04|67.12|64.12|64.73|62|62.15|63.84|60.14|60.59|70.7|70.01|69.05|69.3|70|75|77.67|79.04|77.52|81.9|79.08|77.93|73.47|73.18|87.14|92.23|86.56|81.97|79.2|78.73|86.76|83.45|83.43|81.75|72.71|76.05|71.72|74.55|79.56|75.9|79|74.59|78.89|83.42|85.33|85.86|84.69|77.69|77.04|75.46|76.39|72.45|73.89|74.93|71.56|70.44|65.85|71.1|74.64|76.48|78.45|76.77|76.04|83.07|81.89|81.78|88.51|86.57|81.8|82.04|83.06|82.12|79.83|87.7|92.3|90.19|93.4|84.1|78.24|80.13|78.69|77.55|79.85|76.76|78.19|76.05|76|84.02|83|83.2|80.43|75.83|61.99|50.1|56.28|51.72|52.59|50.4|55.26|57.38|57|53.38|55.19|49.03|50.95|47.13|41.32|44.78|47.6|49.44|52.01|47.39|48|50.41|59.25|44.38|43.86|40.31|43.49|40.5|45.84|48.19|46|37.91|43.51|31.68|50.41|73|83.75|103.56|109.62|104.64|98.51|99.84|102.54|104.88|102.78|107.65|108.14|105.04|106.26|103.89|106|107.01|105.93|103.15|104.32|100.8|98.75|99.07|97.23|95.32|95.63|101.56|102.36|101.36|105.62|109.68|97.62|103.92|102.2|100.74|102.9|98|97|96.5|94|89.61|92.59|89.15|94.11
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||26.03|25.97|25.61|24.65|25.41|25.96|27|26.45|26.96|27.44|28.75|29.33|28.48|28.52|27.99|27.44|28.26|27.16|27.56|27.67|27.11|28.83|28.77|30.07|30.68|30.56|32.41|33.74|34.16|33.29|33.48|33.33|32.84|31.58|30.71|29.13|28.79|27.98|28.63|29.06|30.72|30.5|29.56|29.73|28.33|28|27.74|28.36|27.53|26.87|26.56|27.47|28.24|29.38|29.3|31.4|29.71|28.92|29.4|28.76|29.16|29.71|30.37|28.63|30.72|30.23|30.57|29.83|32.58|35.19|32.7|31.99|32.64|33.47|35.28|35.71|37.475|39.1|39.1|42.02|40.15|44.7|42.74|44.22|45.74|44.3|43.15|43.12|40.52|38.32|37.82|38.77|36.11|36.74|31.91|33.5|32.82|34.59|35.71|33.63|32.8|31.74|29.36|29.13|27.725|26.55|26.32|25.28|24.22|24.84|26.26|27.87|28.38|28.05|28.44|27.71|27.1|28.51|27.9|27.22|23.37|22.17|23.36|23.5|21.75|21.29|21.92|23.59|25.07|26.26|25.26|25.86|26.66|32.71|33.27|32.9|34.93|35.14|34.75|34.85|34.48|34.2|33.55|34.34|34.03|35.02|42.17|40.81|40.2|39.02|38.095|36.72|37.14|36.13|36.8|36.03|36.48|41.54|43.35|40.83|43.01|40.13|38.49|38.32|39.14|40.275|39.31|38.23|37.41|38|38.53|38.49|45.08|44.49|42.13|41.37|42.17|39.83|39.18|37.59|38.59|38.27|40.89|41.8|43.16|45.74|44.28|42.05|39.25|41.87|42.5|39.39|35.14|32.58|34.59|36.86|38.02|37.96|37.47|33.08|35.25|35.7|33.8|35.26|34.59|31.08|29.29|32.36|31.59|31.21|32.87|30.95|32.75|35.01|34.44|32.8|31.9|33.43|32.99|30.87|32.84|33.04|31.65|31.63|31.28|32.35|31.57|33.07|32.8|34.27|34.21|38.09|36.9|39.85|40.36|42.28|47.37|37.97|37.81|39.1|37.7|33.85|32.92|33.25|28.61|31|||||
01022|21003|/equities/newmarket-corp|R1000VALUE||632.52|600.68|589.8|583.54|559.06|598.18|569.3|555.48|544.48|555.01|561.81|550|533.89|521.99|510.05|497.32|489.64|477.96|445|456.5|458.76|454.8|458.82|452.09|458.95|474.18|455.62|467.67|469.48|457.63|450.35|437.74|429.49|422.49|402.64|399.47|403.49|401.75|407.23|395.12|399.2|394.79|395.95|401.6|368.64|368.135|361.68|365.95|358.26|347.41|337.44|351.06|344.38|343.89|350.03|362.98|340.89|341.03|345.26|336.6|311.11|309.67|303.2|315.78|319.55|315.13|306.76|304.42|301.17|303.67|312.01|309.51|297.11|303.29|290.76|294.52|302.71|283.72|287.91|300.73|303.87|300.6|308|306.6307|301.97|296.285|297.98|300.05|289.82|302.86|330.61|334.28|336.73|328.79|331.34|323.11|322.78|332.25|325.01|337.6|329.53|329.26|316.83|331.01|309.93|320.07|313|298|332.11|334.35|348.98|344|343.17|344.09|340.2|327.96|332.3|339.99|350.37|342.77|338.15|339.94|376.64|374.26|356.41|347.01|337.34|319.99|336.35|344.52|344.53|344|340.04|327.87|318.43|297.29|306.24|308.33|316.05|331.32|308.65|337.56|342.35|343.56|344.95|350.69|355.88|349.59|358.13|389.89|387.39|383.74|386.2|385.67|391.47|392.38|382.51|395|400.07|387.32|394.58|412.35|424.67|420.55|402.12|402.54|395.9|396.67|384.21|369.6|367|380.8|377.51|360.26|358.96|369.16|354.77|345.21|349.61|350.95|367.16|374.41|370|373.01|379.51|363.18|375.8|426.13|419.38|395.63|407.42|389.07|405.95|385.68|430|435.87|443.12|428.89|422.2|406.4|409.26|396.71|398.35|395.67|370.53|370.06|354.83|395.54|389.7|419.34|420.66|427.1|440.73|448.53|469.78|460.3|473.07|483.89|484.69|482.2|484.76|490|490|500.06|493.36|482.38|470.08|465.83|465.42|467.26|464.58|464.31|454|484.12|472.22|468.5|474.84|442.89|445.1|423.76|414.84|415.3|400.02|402.31|393.4|403.6|407.3|387.44|408.27|412|417.29
01023|940842|/equities/sage-therapeutic|R1000VALUE||21.95|23.15|23.5|24.46|26.17|26.05|26.26|21.23|21.35|22.07|21.56|19.87|20.12|19.43|19.26|16.8|21.4|17.78|18.37|19.58|19.75|20.59|19.48|21.03|21.65|20.15|19.76|19.8|21.55|18.8|35.11|44.64|46.82|45.75|46.94|49.54|55.23|59.64|49.57|50|53.45|52.1|49.06|48.85|47.59|44.46|41.29|41.92|43.15|43|41.09|41.82|41.24|45.06|44.77|44.28|42.87|42.38|45.58|40.38|37.39|38.38|40.13|39.5|43.65|37.53|35.7|35.59|34.9|37.96|36.22|38.35|39.32|40|38.42|40.6|42.13|38.27|38.7|42.28|42.57|42.02|34.21|34.82|35.59|36.4|31.58|33.97|34.81|33.61|37.79|31.95|32.6|30.51|28.18|31.52|32.71|35.37|36|36.64|32.47|34.72|31.42|33.84|35.98|33.73|43.15|41.91|38.72|37.33|42.34|41.95|42.9|42.82|40.6|38.69|36.97|39.64|40.87|42.62|45.36|40.51|41.15|44.96|45.17|44.95|45.74|44.895|45.48|46.53|45.1|42.57|42.93|42.06|44.15|44.99|47.09|54.86|55.95|58.62|56.57|79.25|68.05|70.32|75.38|70.12|74.1|79.29|77.42|74.51|75.66|76.34|73.42|77.75|78.73|77.36|85.61|81.22|87.79|81.18|81.54|88.97|92.47|90.84|86.66|89.88|80.65|69.88|71.69|75.8|76.97|77.77|80|73.82|70.89|69.85|64.84|58.25|61.16|61.27|56.66|50.53|50.04|51.75|49.82|51.28|45.98|47.55|44.04|44.7578|43.99|41.94|40.44|35.24|36.74|35.61|41.02|38.64|39.01|36.47|38.82|31.16|29.23|27.49|31.51|26.77|32.61|44.06|49.595|67.38|67.78|67.92|65.53|66.86|75.97|77.64|72.89|73.25|76.26|73.82|64.3|153.86|151.47|145.65|146.57|145.9|146.51|140.86|140.44|141|142.42|165.71|159.6|156.18|171.24|170.48|162.58|168|158.65|165.62|185.05|190.15|176.07|182.64|182.43|175.42|176.48|171.19|175.25|166.71|162.93
01024|1172260|/equities/paysafe|R1000VALUE||13.63|13.37|13.76|14.48|15.66|14.42|13.11|12.42|12.73|12.09|11.27|10.65|10.79|11.28|12.56|10.42|10.78|9.72|10.05|10.55|10.91|11.9|11.82|13.04|12.87|13.28|12.42|12.39|12.03|11.35|11.68|11.76|11.72|10.9|10.15|10.58|10.67|10.19|9.92|9.93|11.03|13.5|14.09|14.42|15.67|15.75|15.44|17.11|16.21|16.94|18.65|20.45|20.39|20.6|21.44|22.84|20.38|21.34|18.33|17.07|14.38|12.62|12.13|15|17.88|16.8|17.88|17.28|15.48|18.48|17.52|16.56|18.48|17.04|16.92|19.44|21.72|19.08|21.72|23.16|24.48|27.36|23.64|22.8|22.2|22.92|23.28|28.8|28.44|28.68|33.24|33.72|30|27.6|32.4|33.12|33.36|38.64|37.2|42.72|42.48|43.8|36.6|35.76|36.6|36.72|42|41.52|40.44|38.76|43.8|46.44|47.04|47.52|43.8|46.68|39.84|46.8|46.8|52.8|90.84|93.96|93|92.52|84.12|91.32|96.6|96|103.8|111.48|102.12|101.04|113.28|132.36|130.8|128.52|120.84|137.52|136.44|154.68|135.48|144|153|135.48|144.84|130.8|163.56|168.12|167.76|156.24|165.6|178.2|174|194.88|180|189.72|189.6|207.48|207.6|216|190.8|231.12|201.12|174|180|198.6|168.72|182.76|137.4|127.92|129|126.84|123.6|115.8|117.48|117.6|116.64|116.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||13.54|13.91|13.39|13.2|13.26|13.28|12.93|13.35|14.13|14.21|14.15|12.76|13.7|13.36|12.52|11.26|11.79|11.07|11.19|11.38|11.56|12.52|12.94|13.58|13.77|14.83|14.38|14.26|15.03|16.02|25.84|26.66|26.9|26.7|26.93|25.8|26.49|27.05|25.38|23.76|26.45|28.29|28.05|30.69|31|29.95|29.24|30.22|28.36|27.86|27.43|28.73|28.01|28.66|28.67|28.87|28.89|27.38|28.15|27.01|27.6|26.8|26.88|29.56|31|30.61|30.86|31.49|30.34|31.86|31.64|30.77|29.52|28.33|29.71|31.84|34.82|31.64|31.01|33|31.32|31.34|30.35|30.34|28.5|28.07|27.64|29.55|26.57|28.11|30|29.12|27.05|26.39|26.7|28.06|26.22|26.52|26.41|26.25|27.05|28.42|26.54|27.1|28.52|28.68|29.68|28.01|28.575|28.5|31.16|31.21|33.63|33.27|32.22|32.67|31.38|31.39|31.57|32.5|32.16|32.5|32.25|29.32|28.75|28.77|29.91|29.32|31|30.04|29.43|28.41|28.5|28.78|31.7|30.87|27.87|28.97|30.68|30.76|28.86|29.53|28.75|29.85|28.8|27.69|28.1|28.88|25.99|25.75|25.36|25.55|23.07|24.33|25.53|28.12|29.21|30.91|35|32.35|28.74|30.99|27|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||29.63|28.88|28.5|27.81|27.31|27.08|27.29|26.58|26.72|27.07|26.53|26.16|26.47|26.23|26.73|27.04|25.71|25.11|25.53|25.27|25.17|25.58|25.95|25.78|26.26|26.99|27.51|27.5|28.59|28.24|27.61|27.8|27.31|27.88|28.16|28.11|28.28|27.7|28|27.03|28.2|28.73|27.39|27.87|27.41|27.32|27.59|27.58|27.3|26.57|26.52|27.61|27.67|27.97|28.07|30.01|29.29|29.2|29.66|30.26|29.36|30.35|30|31.35|32.02|31.91|31.7|30.5|30.44|30.54|28.78|28.26|26.3|26.08|27.29|27.6|28.51|27.85|27.61|28.72|28.8|29.28|29.12|29.08|28.48|27.55|27.32|27.06|24.79|26.17|26.915|27.48|26.9|28.66|28.92|29.84|30.04|29.12|29.6|29.67|29.61|29.66|28.46|30.5|30.26|30.45|29.04|28.24|29.66|31.03|32.04|32.14|31.27|30.31|30|29.77|29.75|30.22|29.9|29.68|29.01|26.98|27.92|27.84|27.56|27.85|27.34|27.79|27.9|28.42|28.24|28.91|29.3|27.88|28.53|28.77|29.36|29.46|30.31|29.99|29.86|30.74|30.28|30.23|30.5|31.69|30.67|29.38|30.21|30.06|30.14|29.93|30.33|29.94|29.98|27.94|27.73|29.06|29.32|30.34|30.05|29.57|29.11|30.44|30.63|30.69|30.13|30.01|30.48|30.9|31.01|29.99|30.7|28.46|30.2|31.35|31.73|31.1|31.73|30.51|32.63|31.56|33.13|33.97|33.32|32.61|34.5|33.03|33.88|34.46|34.98|34.01|33.96|31.19|33.69|33.31|33.79|35.05|33.39|32.81|31.31|30.5|29.83|30.59|26.44|28.11|23.95|28.81|29.2|30.36|30.55|30.15|28.2|27.5|||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||14.55|13.51|12.63|12.96|13.1|13.13|13.43|13.13|13.29|13.35|12.49|11.74|12.49|12.14|12.02|11.28|11.64|10.87|11.06|11.18|11.32|11.58|11.5|11.65|11.88|12.41|11.85|11.7|11.74|13.11|13.64|13.38|13.54|13.24|13.37|12.8|12.6|12.75|12.39|11.87|11.94|13.61|14.2|13.45|13.19|13.34|12.83|13.84|13.32|13.18|13.26|14.4|14.27|14|13.95|13.45|12.9|12.55|12.74|12.55|11.57|11.18|11.12|11|11.5|11.49|11.55|11.87|10.54|11.29|10.73|10.38|10.05|9.92|9.82|10.72|11.75|10.83|11.1|11.83|12.41|12.02|12.18|11.78|11|11|10.76|11.13|11.03|11.57|12.88|12.8|12.47|12.32|12.37|12.77|13.16|13.2|13.2|14.64|15.22|16.21|15.51|15.18|15.58|15.4|15.08|15.35|15.17|15.24|16.36|16.28|15.98|15.44|15.2|15.9|15.83|16.56|16.36|17.34|17.3|16.59|16.76|16.34|16.55|16.68|16.52|15.83|17.31|16.66|17|16.24|16.64|17.85|18.14|18.14|17.17|17.83|17.88|17.9|17.29|18.44|18.92|18.2|17.45|17.86|17.55|17.44|17.45|17.23|16.84|16.54|16.08|16.61|16.61|16.12|15.25|17|16.42|16.05|14.23|14.9|14.76|13.55|12.86|13.23|13.1|13.46|13.07|13.42|12.99|13|12.8|11.23|11.7|12.13|11.86|11.34|10.98|11.6|11.31|11.36|11.7|11.52|12.26|12.21|10.56|10.83|10.62|9.98|10.13|10.02|10.54|10.05|11.6|10.05|9.74|9.04|8.81|8.19|7.62|7.65|7.99|6.4|7.38|6.78|7.3|8.74|10.56|12.27|13.15|12.79|12.65|12.47|13.08|12.88|13.62|13.68|13.42|12.9|12.56|11.9|11.45|11.91|11.97|11|10.1|9.89|9.14|9.72|10.02|10.06|10.38|9.62|8.54|8.34|8.09|7.79|10.01|10.75|10.55|11.23|11.14|11.56|11.03|10.89|11.16|11.38|11.69|12.08|13.05
01028|21032|/equities/lennar-corp-b|R1000VALUE||144.88|140.28|143.49|140.71|136.01|139|137.86|134.44|132.83|131.6502|133.91|130.55|120.2|116.33|118|112.65|108.8196|95.97|95.81|102.24|100.24|101.14|101.7|102.4|106.88|107.97|104.35|106.42|111.68|113.89|116.52|114.06|120.23|109.8|112.71|108.93|105.92|100.16|98.59|94.97|99.88|99.74|99.16|97.2|96.2|90.35|86.5|88.63|88.17|87.62|80.87|82.16|82|82.6|85.64|86.3|83.93|80.6|81.6|79|75.36|74.39|75.87|73.21|72.2|70.62|69.3|72|65.18|65.58|59.54|60.55|62.18|60.11|60.23|60.11|63.6|61.57|62.94|66.3|69.49|67.13|67.45|66.36|63.48|63.95|61.04|60.01|53.87|60.52|67.97|67.43|63.67|64.29|64.68|65.08|64.69|65.66|64.54|70.08|69.85|76.26|72.69|74.22|75.14|75.13|75.98|76.49|78.27|78.62|88.61|84.97|96.42|91.77|85.86|94.92|93|88.74|91.81|88.72|85.51|82.55|82.37|79.88|77.15|77.41|81.89|83.43|82.99|86.19|88.06|87.2|88.61|85.23|86.85|83.95|77.27|80.37|82.76|78.65|81.45|74.44|75.93|79.37|75.79|77.61|85.34|81.24|81.48|85.18|85.15|84.3|82.32|77.66|72.34|69.82|66.46|71.47|75.47|73.21|67.64|68.14|62.01|57.67|61.79|64.75|63.9|59.37|59.33|61.9|60.85|62.22|63.04|57.9|62.5|68.81|68.74|67.85|62.36|62.06|62.43|57.86|60.06|63.33|58|56|54.1|52.08|51.65|48.9|46.21|44.63|44.93|43.35|48.12|45.02|46.3|40.27|39.91|36.81|32.96|31.72|33.2|26.22|30.39|25.3|31.88|45.66|48.02|54.67|55.8|54.94|52.7|52.86|50.01|47.67|45.18|44.88|45.37|46.35|46.8|47.25|46.44|46.76|45.74|48.63|49.11|49.07|46.71|47.13|43.56|42.97|42.55|41.13|40.36|40.95|39.35|39.65|37.74|38.11|37.16|38.4|38.37|38.88|41.19|42.92|42.64|39.45|41.56|42.19|41.15
01029|32367|/equities/adt-corp|R1000VALUE||6.71|6.81|6.81|6.48|6.61|6.35|6.23|6.5|6.75|6.68|6.86|6.39|6.13|5.95|6.13|5.84|6.18|5.74|6.2|6.35|6.39|5.99|5.85|6.07|5.83|6.39|6.3|6.34|6.55|6.35|6.39|6.31|6.35|6.14|6.04|5.82|6.36|6.14|6.02|5.84|5.99|6.04|5.79|6.74|7|6.91|6.81|7.25|7.19|6.98|7.2|7.68|8|8.28|8.32|8.41|8.51|8.75|9.78|9.35|9.16|9.13|9.05|9.63|9.73|8.94|8.9|9.14|8.48|8.63|8.8|8.15|8.3|7.58|7.66|8.14|8.15|8.09|7.47|7.75|8.16|8.01|7.26|7.1|6.9|6.59|6.12|6.45|6.41|6.67|7.55|7.46|7|6.91|6.9|6.84|7.02|6.99|7.06|7.75|7.4|7.57|7.62|7.66|7.23|7.22|7.61|7.3|7.21|7|7.8|7.81|8.45|8.56|7.95|8.38|8.2|8.72|8.94|9.14|9.2|8.38|8.27|8.45|8.4|8.17|8.17|8.11|8.19|8.7|8.46|8.25|8.7|9.23|10.51|10.46|10.06|10.58|10.67|11.12|10.95|11.65|11.09|10.4|10.29|9.18|9.73|9.33|9.32|9.56|9.47|8.56|8.24|8|8.31|7.6|7.71|9.72|9.34|9.4|9.07|9|8.81|8.8|7.93|8.13|8.28|8.5|8.56|8.05|7.78|7.59|7.48|6.68|7.42|7.92|8.36|8.23|8.28|8.6|11.09|10.12|10.97|11.47|11.77|12.18|13.89|7.96|8.18|7.65|7.86|7.66|7.99|7.78|8.46|7.6|6.52|6.12|5.66|5.45|5.38|5.24|5.38|4.29|4.6|3.88|4.33|5.41|6.38|6.75|7|6.55|6.2|6.4|6.49|6.26|7.45|7.78|7.86|8.54|8.2306|8.2768|8.0643|7.7595|7.2976|7.3253|7.0759|6.8173|6.0598|5.7365|5.718|5.6071|5.4593|5.0159|4.3416|4.2954|4.2954|4.5818|5.5055|5.8381|5.7642|5.8658|5.8011|5.7272|5.6995|5.9489|5.6995|5.4132|5.7088|5.5517|5.6349
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||61.94|62.6|60|59.66|61.14|57.15|57.01|56.74|57.88|59.03|58.08|56.44|57.66|58.98|57.73|60.24|57.58|57.05|59.06|59.97|62.45|58.82|56.71|58.97|59.07|61.17|57.12|58.46|62|66.21|62.9792|63.6613|64.2455|64.0734|64.7907|64.9151|67.1436|65.0394|61.8257|61.5961|62.8491|62.7535|63.1647|61.6344|63.0882|63.7195|63.6717|64.4177|63.7673|62.1413|58.4302|64.9055|59.2337|59.8841|61.6153|61.7779|60.1614|60.018|57.2825|55.5035|51.4385|51.0368|49.7647|52.8445|52.2706|51.0464|49.4873|50.329|46.8379|49.9751|51.2281|51.2185|54.1357|50.5968|49.6882|53.9349|57.2538|55.9626|59.2624|58.985|58.1816|55.1783|59.8649|56.1347|53.1888|53.4471|54.3462|55.3696|52.701|51.2377|55.2835|55.8095|54.9105|53.5619|54.021|55.1878|57.0912|59.4632|60.3623|61.4144|58.9085|52.2228|50.5681|51.2759|54.1836|55.3217|55.3887|53.1793|50.702|52.6628|54.7479|55.1783|56.2973|55.2548|53.0836|54.0975|54.6905|54.2888|53.6479|51.8594|51.4768|50.1473|49.0474|47.517|46.6658|46.6084|44.7624|42.5817|43.6816|45.0207|43.3086|41.1087|40.3436|40.0471|39.8079|40.267|39.9227|41.4435|42.5625|41.7209|37.9428|39.5019|38.2585|38.8037|38.3063|37.4263|37.2255|39.8079|40.5731|38.0863|38.3541|38.3541|36.2116|38.7176|39.7792|38.2585|37.8663|38.8228|38.9567|38.1915|34.9969|35.2169|34.0022|35.5804|36.3551|36.5273|35.8577|37.4742|37.5889|36.6612|35.8004|36.8716|35.7525|32.0893|32.7684|31.9841|32.8258|32.8066|31.6111|30.1955|32.4432|33.4666|35.6473|33.9544|33.8779|32.7684|31.6684|31.6684|32.0223|30.4729|29.3442|26.1114|29.6599|31.3528|35.083|33.6579|30.7981|28.4834|27.4122|27.3931|24.9637|22.0369|21.5204|20.7935|25.1358|19.5405|22.5725|30.9702|35.9151|40.8696|42.2852|42.2278|42.8495|42.2565|43.5094|41.5678|41.9887|41.893|42.113|39.8749|40.6209|41.1565|40.1905|39.741|36.3551|38.2393|37.8854|37.7994|37.6081|37.8089|36.929|38.4019|38.4976|38.7654|37.675|36.2786|37.5889|37.0629|35.3706|35.9343|35.3986|34.8056|33.8205|34.6048|34.8152|33.3901|35.5612|34.8152|36.3647|35.4273|35.15
01031|1006167|/equities/schneider-national-inc|R1000VALUE||23.75|23.56|24.32|23.7|24.7|24.83|24|24.32|25.37|25.75|25.16|23.79|23.88|22.95|22.72|22.06|22.29|25.32|26.58|26.92|26.71|27.53|27.64|28.32|27.96|29.06|29.2|29.18|30.81|31.16|31.2|29.3|28.07|27.9|28.52|27.11|26.95|26.59|26.57|26.31|26.39|26.46|26.69|26.14|27.04|26.66|25.815|26.6|25.75|26.26|27.23|29.26|28.42|28.5|28.73|29.64|25.96|25.28|25.32|24.29|23.61|24.09|24.31|24.73|25.56|25.43|25.1|24.08|22.27|21.62|21.69|21.73|20.88|20.48|20.71|20.93|22.6|22.46|23.76|25|24.95|24.7|25.12|24.01|22.73|22.79|22.37|22.87|21.87|22.69|24.66|24.23|22.72|23.75|24.15|23.77|22.8|21.55|21.49|23.38|26.09|26.48|25.39|26.85|25.58|25.98|25.95|25.46|25.25|25.53|26.41|26.17|27.09|26.27|25.25|25.54|24.81|25.57|25.76|26.12|25.33|25.04|24.86|23.7|22.8|22.68|23.22|21.96|22.47|22.87|22.77|22.31|22.39|21.42|22.51|21.37|21.04|21.65|21.83|21.93|21.39|22.87|23.68|24.52|25.06|25.54|26.45|24.38|24.38|25.5|25.44|25.38|25.19|25.17|25.23|25.11|23.49|23.22|22.81|22.29|21.79|23.36|23.88|21.99|20.81|20.76|20.58|20.74|21.36|21.3|21.86|21.9|23|20.493|21.8757|22.3701|22.9928|23.1851|23.1485|23.3041|24.3846|24.8059|24.9981|25.0439|23.8993|22.8188|23.1759|22.9195|23.9268|23.121|22.6082|21.9031|21.8024|20.1725|21.3079|22.068|20.7585|19.6414|19.6872|20.2641|19.3209|19.4125|18.4144|17.5079|16.4274|16.4823|15.063|16.3907|16.5189|19.2385|20.0718|21.1157|20.5662|20.4655|21.5002|20.7494|20.2458|19.8429|20.1084|20.2549|20.5296|20.8684|20.7768|21.2713|21.7475|21.9581|21.134|20.8684|20.1725|19.6506|19.7147|19.8429|20.3282|20.2091|18.1305|17.0042|17.5811|17.7734|17.4987|17.517|17.2881|16.931|16.3541|17.1324|16.5647|16.6288|15.8963|15.3835|16.4274|17.1691|17.7642
01032|20700|/equities/mercury-general-corp|R1000VALUE||50.15|50.26|40.62|38.31|41.25|40.75|38.61|38.66|37.2|37.6|37.74|38.93|38.79|36.66|36.02|36|36.61|29.93|30|29.94|28.13|27.84|28.3|29.01|28.06|28.41|29.26|28.79|30.99|30.51|31.87|30.36|28.69|29.13|30.01|30.61|30.53|29.59|29.97|29.45|30.85|29.79|29.55|30.19|31.24|29.84|32.49|31.75|30.91|30.38|30.02|33.32|34.77|36.2|37.25|38.34|34.54|35.1|35.58|36.36|34.24|33.44|34.19|35.21|36.27|36.88|36.7|37.5|36.56|28.99|28.96|30.71|28.5|28.61|29.96|32.12|34|33.07|33.07|34.12|33.2|32.42|41.55|41.52|42.59|45.24|44.19|44.15|44.18|46.63|48.82|49.12|47.14|47.98|51.4|50.73|52|53.36|54.54|55.65|55.36|53.82|53.89|53.49|53.64|54.99|52.41|52.83|54.08|52|55.17|56.66|53.32|51.15|51.5|52.3|51.58|52.56|51.69|52.85|55.69|54.42|56.72|55.34|56.38|56.13|56.07|56.42|58.23|58.91|59.95|58.99|58.78|59.73|61.3|61.27|61.01|63.2|65.75|63.24|58.5|60.59|61.66|63.76|65|66.99|67.09|62.48|64.1|66.32|63.74|61.81|61.04|60.6|63.2|63|59.17|57.76|56.35|54.4|53.67|53.09|52.77|52.29|52.23|52.12|51.11|54.11|45.62|46.01|45.68|45.65|44.43|41.16|41.24|41.5|41|41.69|41.72|42.8|43.66|44.64|44.92|44.79|45.35|45.61|43.12|41.54|40.93|40.39|40.71|40.2|41.33|39.31|45.57|40.43|40.33|38.89|35.4|41.05|40.89|40.74|41.68|39.45|38.67|34.92|35.36|42.52|43.35|49.76|51.52|50.51|49.17|48.08|47.87|47.39|48.74|48.67|48.91|48.76|49.49|48.98|48.8|49.22|48.62|48.5|52.65|54.79|54.19|53.9|55.68|55.01|54.58|56.37|53.24|51.75|53.57|54.53|55.66|61.47|63.21|64.35|64.64|62.74|60.58|60.81|60.2|57.72|57.05|55.56|55.65
01033|20805|/equities/cna-financial-corp|R1000VALUE||44.52|44.29|44.1745|43.8106|44.4|43.35|42.41|43.36|42.42|42.05|41.25|41.65|42.18|41.81|39.97|38.99|39.97|40.67|39.4|40.44|39.05|39.22|40.29|39.24|38.57|39.44|39.19|39.36|41.08|42.25|39.51|38.92|37.8|38.87|38.49|39.34|38.43|39.38|38.29|36.85|39.31|39.99|40|37.41|39.2|39.19|38.88|39.03|37.84|37.02|38.9|44|44.39|43.12|43.1415|41.127|43.09|42.1|43.23|43.66|42.22|41.84|40.71|41.36|41.9|42.49|41.97|41.67|42.55|41.92|40.59|39.54|37.59|36.99|36.92|38.07|40.21|39.22|39.91|41.36|41.37|40.27|41.37|42.71|42.61|44.13|44.65|45.13|42.68|43.1|46|45.99|44.58|43.91|44.94|45.1|48.04|48.44|48.52|49.5|49.17|47.98|45.44|44.81|45.11|45.89|45.6667|44.8517|43.193|42.7136|45.1585|45.1106|42.5986|41.9466|40.9495|42.1192|41.496|41.8795|42.1096|43.5861|44.0368|44.2573|44.1902|43.2697|43.0396|40.844|40.1345|40.24|41.0741|42.5219|42.6465|41.4097|41.4864|42.3973|42.4068|41.9754|42.0329|42.9342|43.0972|44.286|42.9917|45.7434|46.1077|46.0406|45.5516|45.7146|46.6351|45.3599|45.6283|45.0435|44.1326|44.3819|43.3752|43.7395|44.286|42.8575|41.4672|41.6398|41.1668|40.5352|36.5099|37.4432|38.1313|37.1981|36.7645|36.5759|36.2648|35.7935|34.2192|32.9937|33.4274|33.663|32.4564|29.0156|28.6857|28.3275|29.0628|28.9874|28.2615|29.1193|29.4775|30.0526|31.1084|29.93|31.8154|32.5224|31.3912|31.8248|31.6457|29.7038|30.1186|29.8546|30.6936|29.0628|33.0409|28.5632|28.9496|25.5654|27.4696|27.2717|28.2144|30.5805|31.8531|27.1397|30.194|26.8569|30.7879|37.3772|39.206|43.6177|45.5332|44.7638|40.5726|39.9841|41.5593|40.31|40.7264|40.3281|40.7264|40.4549|39.8665|40.5816|39.9932|39.8846|40.0385|41.0161|38.925|42.7723|42.718|43.596|44.3926|44.2659|44.4651|43.6051|42.4645|41.8399|43.2339|43.3697|43.9672|43.9672|43.0891|43.9038|43.3426|42.9624|42.5822|43.1072|41.8037|40.5726|41.3873|41.523|40.9799
01034|1177768|/equities/sylvamo|R1000VALUE||55.5|55.39|46.54|45.92|50.01|47.91|46.75|49.16|49.08|50.3|47.06|52.2|51.88|47.87|47.67|47|45.37|44.61|42.3|43.58|41.67|43.46|41.97|42.71|41.19|41.79|40.73|38.06|40.42|48.69|48|45.07|43.2|42.99|40.45|40.64|44.1|43.39|40.72|40.35|41.5|42.5|45.5|45.86|45.5|45.52|44.1|46.33|46.41|44.94|48.11|49.7|48.51|45.89|44.4|48.66|46.25|45.99|48.24|49.28|48.69|49.45|49.49|56.4|55.58|51.74|49.69|46.48|45.66|47.33|45.77|42.62|41.47|34.01|34.95|36.8|38.76|42.6|45.53|43.93|42.91|39.09|39.16|35.6|31.25|29.32|30.73|32.05|39.35|45.15|53|51.57|47.21|47|41.63|44.57|40.12|36.55|35.61|33.77|34.91|36.24|34.31|30.5|35.17|38.56|36.88|32.74|28.21|29.5|33.2|29.4|27.83|27.44|28.77|30.71|31|31.2|31.23|32.19|27.77|28.1|27.94|27.32|26.51|32.3|34.75|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||30.46|29.2|28.64|28.53|28.82|28.7|28.85|28.55|28.53|28.81|28.8|28.64|28.57|28.53|28.49|28.58|28.67|28.74|28.5|28.69|29.13|29.25|29.2|29.48|29.16|29.15|29.21|29.2|29.24|28.72|27.65|29.74|22.96|22.89|16.89|16.26|17|15.66|14.73|15.31|13.36|11.3|13|13.96|13.47|13.59|12.43|13.69|15|15.94|16.41|18.59|17.42|17.64|16.23|13.96|13.29|12.48|13.67|12.7|12.51|11.9|12.79|12.9|14.53|14.2|13.74|13.78|13.61|14.15|14.15|16.29|16.19|16.03|17.22|17.75|18.04|17.27|19.89|23.19|23.88|26.2|26.5|25.42|26.25|27.53|26.23|27.98|28.12|29.67|29.95|30.95|30.17|29.3|25.39|25.29|26.44|25.44|26.94|28.92|28.64|26.77|26.11|30|26.63|26.86|30.1|28.31|34.79|38.5|36.8|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||12.92|12.95|13.11|12.54|12.62|12.57|12.4|12.6|13.47|13.64|13.33|12.76|12.24|11.82|11.68|10.89|11.11|11.5|12.59|12.99|12.71|14.01|13.59|14.02|14.03|14.79|13.84|13.84|14.32|14.63|13.38|12.79|12.47|12.42|12.76|11.52|11.3|11.07|11.34|11.48|11.77|11.47|11.84|12.09|11.59|10.97|11.05|11.67|11.11|11.41|11.23|12.35|12.6|12.89|13|13.56|12.86|12.99|12.33|11.42|9.59|9.34|9.16|8.98|9.4|9.65|9.47|10.63|9.1|9.22|8.4|8.97|8.97|9.05|9.22|10|11.45|10.35|10.87|11.49|12.06|11.61|11.49|13.58|14.09|14.18|14.25|15.53|13.87|15.06|16.35|15.34|14.48|14.47|14|15.99|15.99|16.65|16.43|16.92|16.28|17.68|16.86|16.6|17.54|17.4|17.68|19.3|18.7|19.14|21.66|21.79|26.22|24.4|22.98|25.07|24.82|25.195|27.25|25.58|24.47|23.27|23.94|22.89|22|21.76|22.62|20.82|20.96|21.59|21.41|20.5|22.35|22.66|24.3|24.27|22.16|24.17|25.72|24.77|23.8|23.16|24.7|25.88|24.5|24.21|23.38|20.33|17.67|16.26|16.75|17.01|15.7|17.02|17.16|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.98|13.28|13.28|13.21|13.96|14|13.6|14.27|14.56|14.97|14.89|13.45|13.46|13.65|13.59|12.49|12.72|11.7|11.05|11.56|11.63|11.8|12.04|12.66|13.25|13.79|13.45|13.95|14.91|14.9|14.35|13.36|12.9|12.64|12.55|12.24|12.68|12.8|12.11|11.36|11.41|11.22|11.96|12.08|12.47|12.65|12.44|12.67|12.81|12.92|12.4|14.1|14.5|14.35|14.37|14.43|14.33|15.04|15.08|14.55|14.46|14.17|13.69|13.94|13.87|13.58|14.04|13.99|13.9|14.24|13|13.21|12.76|13.07|13.44|13.63|14.3|14.05|14.73|15.06|15.45|14.89|14.55|14|13.25|13.5|13.51|14.28|13.72|13.8|14.47|14.95|14.44|14.21|13.84|15.05|15.42|15.35|15.52|16.74|17|16.5|16.48|16.94|17.22|17.05|17.05|17.2|17.25|17.5|18.16|18.39|17.9|17.81|17.4|18.08|18.1|18.78|19.38|19.96|20.085|19.53|19.96|20.12|20.26|19.5|19.11|18.5|18.65|19.49|19.96|19.88|20|19.69|19.52|19.51|19.54|20.425|20.06|20.75|20.07|21.32|22.22|22.43|22.12|22.1|20.09|19.52|20.32|20.11|20.41|20.75|20.78|20.67|21.44|20.99|19.67|19.53|18.94|17.53|17.92|19|19.23|18.55|17.74|17.75|17.68|17.88|17.52|17.24|17.1|16.56|15.79|15.76|16.21|15.81|16.23|15.77|14.56|14.44|14.71|15.45|15.54|15.06|15.41|14.87|14.4|13.9|13.72|13.73|14.09|13.96|14.53|14.39|16.27|15.45|14.61|14.47|15.16|14.25|13.43|13.83|13.53|13.06|15.09|14.63|16.17|20.79|20.47|22|22|21.84|20.49|19.72|19.84|19.52|19.58|19.53|19.97|20.05|19.57|20.16|19.84|19.73|19.7|19.54|18.99|18.67|18.29|17.89|18.01|18.06|18.07|17.75|17.29|17.56|18|17.77|17.47|18.47|18.17|18.2|18.04|18.15|17.76|17.98|17.72|17.2|17.24|17.29|17.26
01038|24426|/equities/seaboard-corp|R1000VALUE||3371|3456.3401|3572|3590|3605.1799|3668.3899|3654.46|3639.98|3568.25|3600|3560.02|3616.4199|3551.1201|3502.1101|3440|3480.75|3565.1201|3538.99|3491|3497|3705.04|3749.49|3790|3817.1499|3555.1201|3724.49|3675.25|3598.99|3620|3652|3585|3594.9399|3596|3575|3574.98|3632.24|3713.1899|3783.71|3767.24|3795|3806.24|3801.4299|3850|3980|3994|3896|3778.1201|3802.6399|3775.8899|3788.96|3710.1299|3878.46|3959.1001|3976.6599|3849.99|3895.1499|3982.8501|3999|3941|3798.98|3749.99|3737.6899|3807.5701|3880|4058|3993.1299|3955.3401|3859.99|3850|3790.53|3691.8|3625.3101|3492.23|3447.47|3432.05|3642.4299|3815.01|3866|4074.8999|4031.3101|4141|4135|4055.4099|3830.1599|3745.3601|3800|3847.1201|3718.8|3727.8999|4174.4199|4179.79|4235|3848.3401|3800.8101|3900|4209.4902|4240|4198|4232.3198|4279.8999|4112.2002|3997.0901|3860.28|3718.73|3822|3636.3101|3898|3856.21|3775.8799|3707.8601|3920|3949.48|3909.97|3918.8799|3920.49|3853.45|3832.0901|3943.3701|3923.5601|4025|4063.1001|3878.1399|4123.4302|4101.4502|4190.1499|4083.6699|4093.3|4006.1201|4055.8101|4194|4116.3301|4089.8899|4269.6899|4000|4189.8901|3939.79|3933|3900|3989.78|4129|3810.79|3772|3759.6599|3700|3700|3728.1201|3785.4399|3579.99|3729.99|3755|3860|3609|3641.8301|3801|3737.2|3474.96|3320.2|3110|3165|3231|3192|3107.1101|3281.9099|3184.1299|3069|3110.1101|3144.95|3251|3260|3324.99|3365|3275|3434|3370.01|3390.01|3312|3114|2974.8|2860|2939.8999|2964.99|2812.01|2718|2848|2857|2825|2700.01|2949.99|2911|2838|2925|2997|3122.5|3003.05|3099.99|2956.77|3011.01|3097.51|3206.51|2980|2950.0601|2940|3400|2706.01|2826.8501|2765|2750|3162|3491|3882.6799|3765.8501|3870|3950|4094.8501|4235|4159|4163.0098|4175.73|4249.9902|4189.9902|4264|4076|4087|4125.2402|4199.9902|4229.9902|4161|4268.3799|4264.9502|4189.9902|4336|4139.9702|4282.0601|4344.9199|4198.8901|3995|3893.9299|3800.01|3752.6001|4077.1499|4060|3984.54|4119.2002|4149.9902|4085|4102.8701|3957.3101|4072.01|4240|4380|4227.6802
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.09|0.2296|1.89|1.7|1.66|1.76|2.02|2.11|2.13|1.95|2.44|2.45|2|2.15|2.44|2.4|2.54|1.94|1.94|1.39|1.13|0.8113|0.9021|1.19|1.21|1.55|1.78|2.24|2.16|2.11|2.47|2.74|2.94|2.86|3.16|3.56|3.7|3.36|4.44|5.27|5.34|10.58|10.39|11.96|10.51|10.22|12.81|14.99|14.9|15.48|16.3|17.68|18.93|18.92|19.08|24.67|24.39|25.16|23.88|29.41|31.02|31.75|30.56|29.96|29.91|29.68|28.27|30.18|30.56|32.87|34.02|42.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||13.02|13.19|13.62|13.32|13.17|13.43|13.29|12.96|13.13|13.11|12.5|12.21|12.14|11.81|11.83|13.5|13.4|12.88|12.61|12.77|13.12|12.82|13.26|13.34|13.54|13.39|13.17|13.1|13.45|13.72|14.02|13.83|14.58|13.99|14.27|14.28|14.43|14.59|14.37|14.18|15.05|13.72|12.57|12.7|13.22|13.49|12.94|12.96|12.02|12.12|11.44|12.48|11.73|9.91|10.22|10.63|10.12|10.33|9.96|10.15|10.43|10.13|10.66|11.15|11.57|11.27|11|11.25|9.93|10.82|10.32|9.94|10.24|9.28|9.07|10|10.36|9.84|10.02|9.92|9.97|10.34|9.69|9.55|9.01|9.49|8.69|9.355|10.65|9.98|11.1|10.36|9.47|9.04|9.55|9.98|9.73|9.97|8.74|9.38|9.26|9.93|10.17|10.67|10.65|11.04|11.31|11.27|10.58|9.57|9.98|10.18|11.18|11.73|11.25|12.36|11.18|11.49|11.99|13.36|13.85|13.38|12.89|12.98|12.17|12.73|13.52|15.15|14.74|14.59|13.88|13.27|13.69|14.55|13.89|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.78|34.68|35.11|34.98|33.72|33.59|34.38|34.7|34.67|34.71|34.69|27.56|26.14|25.95|22.65|23.65|22.95|25.32|24.17|24.41|24.61|23.36|24.76|24.73|26.35|26.61|25.7|24.65|23.7|23.84|24.61|25.06|23.67|23.88|23.78|22.48|22.26|23.96|24.06|23.45|24.33|26|26.08|26.34|26.98|26.39|26.11|26.8|26.4|27.25|27.48|28.18|26.48|26.75|26.25|26.94|27.11|25.32|25.25|25.58|24.99|23.49|24.26|23.75|24.23|27.1|25.66|23.49|23.68|24.58|24.43|25.7|24.57|26.16|26.34|26.35|27|27.7|28|26.87|27.43|27.9|28.27|32.76|31.18|28.5|28.42|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||11.97|12.35|12.87|12|12.15|11.99|11.72|11.58|12.25|12.14|11.62|11.56|11.76|11.42|11.61|11.26|10.46|9.49|8.94|9.18|9.44|9.46|9.71|10.06|10.52|10.78|10.56|10.7|10.88|12|10.36|10.3|10.51|10.13|10.16|9.84|10.19|9.8|9.58|9.28|9.01|8.66|8.79|8.51|8.54|8.57|8.28|8.5|8.42|8.77|8.56|9.32|8.84|8.64|10.01|10.57|10.09|10.03|9.15|9.41|9.48|9|8.82|8.42|8.71|8.45|8.43|9.39|8.57|9.34|8.81|8.22|8.48|7.78|7.66|8.28|8.82|8.75|9.23|9.73|10.02|9.7|10.7|11|10.85|10.91|10.26|10.93|10.88|11.19|12.35|12.2|11.39|11.16|11.1|12.3|12.26|12.72|12.3|13.58|12.93|12.17|11.15|12.24|13.27|13.41|13.16|12.98|13.11|13.1|13.8|13.94|14.25|14.77|14.21|14.09|14.29|14.99|15.35|16.85|16.7|16.05|18.74|19.27|18.47|16.8|17.01|17.54|16.89|17.45|17.31|17.33|18.47|19|20.5552|20.4533|16.3596|16.9163|16.8773|16.9261|16.6526|16.9554|15.9982|16.135|16.3596|15.8127|16.3303|16.5257|17.9223|18.0102|17.3363|17.5317|16.6917|16.848|16.4768|15.6271|16.1057|15.4806|16.6526|16.7015|16.4671|15.5197|15.7834|14.6797|14.6406|15.5294|14.7481|20.5106|22.7667|22.4737|21.4677|21.7412|22.1319|20.0418|21.3603|21.3896|21.1943|19.8074|19.3483|18.5767|18.9772|18.6842|20.6766|19.5339|18.9967|21.1064|17.9614|18.02|17.561|17.8442|17.5805|17.8442|18.3228|17.5805|18.9283|17.9712|17.8637|16.4378|16.3499|16.5647|15.1778|16.301|16.6038|14.543|15.1388|12.7166|13.6053|15.9885|17.8344|17.0531|18.0884|18.3228|18.6353|18.02|18.4107|17.8735|17.9223|18.0005|17.9712|17.5219|18.0591|18.9479|18.606|18.7428|18.8795|17.8247|19.2799|18.5474|18.1665|18.0688|17.9419|18.5865|18.2056|17.1605|16.4866|16.9945|16.9066|16.8968|16.9066|17.6489|17.727|18.5377|18.1372|17.2093|18.3423|17.6196|17.5317|17.1703|17.6196|18.4107|18.4107
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||20.21|21.16|20.9|22.86|19.48|18.95|18.15|19.45|19.56|20.4|21.87|21.11|19.18|17.84|17.28|15.68|17.04|13.61|14.45|14.99|14.4|15.85|15.73|17.4|17.28|17.01|17.65|18.04|18.73|19.52|18.51|18.32|18.28|18.97|18.56|17.73|18.78|18.77|17.74|17.69|17.68|17.3|19.94|26.47|25.61|24.81|24.38|26|23.83|23.33|22.68|26.18|25.75|26.5|24.86|27.44|26.38|23.86|23.41|22.09|20.33|19.37|20|21.69|22.93|22.44|22.01|21.55|18.15|21.61|22.2|22.02|21.52|21.86|22.57|24.82|26.85|26.18|27.66|28.85|29.3|27.98|26.71|28.6|27.94|28.08|27.5|28.53|27.12|30.14|33.67|36.75|35.28|30.5|29.88|31.68|33.1|38.73|39.12|40.02|41.49|39.79|35.16|37.65|32.64|33.06|39.1|36.68|36.2|34.14|41.01|39.84|33.75|34.3|33.28|34.53|34.43|35.54|37.01|39.01|39.21|39.24|40.48|41.43|42.5|42.68|43.6|43.39|44.06|45.36|45.52|45.05|43.59|45.36|44.88|44.77|43.28|45.69|47.14|48.87|44.01|46.55|45.92|47|46.02|45.26|44.32|45.93|46.79|44.48|47.39|48.06|50.01|98.66|94.62|74.5|65.06|64.19|58.1|53.19|48.88|46.14|45|40.26|38.17|37.03|35.66|36.6|37.9|36.14|35.52|31.99|32.35|29.96|30.55|30.24|30.02|30.49|31.98|32.24|31.7|30.73|31.26|29.8|30.38|28.19|27.75|26.19|27.35|25.67|26.21|24.57|25.99|25.16|29.19|24.68|24.09|21.89|21.25|19.25|18.75|17.62|19.74|16.81|15.93|16.41|18.75|24.19|29.95|32|38.9|38.67|37.94|39.4|43.49|44.5|45.29|44.34|46.05|41.85|43.6|43.58|43.36|44.26|42.16|40.964|39.85|41.29|41.2941|42.75|43.18|43.81|47.14|46|44.19|44.9|45.85|50.25|49.49|51.9|50.53|52.89|52.3238|50.88|50.84|48.9|48.75|48.07|48.03|47.94|47.99
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.5|3.83|3.65|3.78|3.8|3.66|3.71|3.62|3.81|3.91|3.95|3.95|4.07|3.8|3.79|3.48|3.66|3.26|2.65|2.7|2.84|3.13|3.09|3.3|3.41|3.58|3.49|3.47|3.55|3.55|3.73|3.79|3.65|3.69|3.79|3.35|3.71|3.9|3.89|3.71|3.61|3.6|3.75|4.05|3.64|3.61|3.69|4.1|3.78|3.91|4.1|4.65|5.05|5.48|5.3|5.64|5.51|5.55|5.28|5.25|4.83|4.76|4.52|4.59|4.5|4.49|4.41|4.69|4.3|4.15|4.76|4.65|4.88|4.89|4.8|5.91|6.57|6.11|6.28|6.35|6.58|6.23|6.69|6.31|5.69|6.04|6.06|6.32|6.1|6.03|6.97|6.18|5.75|6.35|6.77|7.15|7.78|7.89|7.97|8.27|8.5|8.69|7.96|7.8|8.54|9|9.19|9.33|9.2|8.63|8.9|8.64|9.025|8.92|8.53|9.38|9.4|9.61|9.73|9.64|9.71|9.74|9.79|9.69|10.02|9.83|10.09|10.25|10.65|11.18|11.23|11.99|12.28|11.43|10.05|9.99|10.2|10.055|10.25|10.37|10.36|10.37|10.27|10.11|10.28|10.22|10.29|10.24|10.15|10.03|10.08|10.05|9.99|10.0399|10.12|10.18|10.62|10.99|10.95|11.26|10.62|11|10.92|10.72|10.5|10.6216|10.35|10.38|10.12|10.12|9.9|9.79|9.88|9.85|9.8|9.9|9.94|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||118.75|117.08|108.14|97.53|103.15|102.73|102.81|98.5|92.7|98.5|107.6|103.26|106.07|93.73|91.1|79.1|84.28|87|85.28|83.2|83.69|88.23|85.53|87.76|94.29|99.71|96.24|95.888|101.98|106.16|108.49|123.82|124.07|112.76|113.24|106.69|109.19|117|110.04|108.12|109.21|117.3|115.11|123.88|146.68|135.55|121.34|125.63|119.83|121.45|112.15|126.01|123.93|129|116.44|120|119.4|122.73|125.51|110.875|109.89|103|94.79|95.5|102.88|93.92|99.82|92.63|86.69|70.86|78.03|79.48|76.61|69.49|66.51|74.82|80.98|71.25|75.41|70.98|77.38|74|71|62.51|55.47|57.32|48.06|53.79|48.52|51.155|61.72|56.1|54.15|57.545|59.3|66.75|69.705|71.93|70.74|74.13|78.27|83.78|70.62|73.43|82.06|78.49|99.18|99.96|96.57|96.4514|119|124.265|128.7|124.01|133.88|159.18|163.23|171.27|177|181.51|181.85|162.7|152.2879|136.74|129.8|140.27|156.9943|148.21|145.34|139.73|146.26|143|145.79|140.68|137.63|131.59|109.47|117|116.94|114.78|105.9|109.755|103.36|99.95|99.08|101.9|108.5|101.25|84.89|78.76|82.29|81.07|80.3|77.876|82|75.41|78.54|82.32|82.46|76.96|71|73.18|75.91|73.6|63.15|63.13|63.46|63.3|63.87|59.55|62.5087|57.5359|60.35|52.39|51.83|51.58|48.5|46.56|43.13|40.67|43.45|37.81|40.88|38.75|39.66|38.68|36.16|36.01|34.68|35.86|36.67|33.38|32.42|29.81|35.84|28.56|28.6035|25.1|24.76|21.51|21.79|22.35|20.84|15.67|17.91|10.91|16.16|22.04|26.78|35.16|37.06|37.78|37.88|40.15|41.21|43.04|41.97|41.62|40.48|36.31|35.46|34.98|34.32|36.68|35.4|36.38|33.84|33|30.76|28.77|27.48|27.03|28.31|24.56|22.22|23.17|25.02|24.7|23.59|23.71|23.25|22.0203|20.32|20.14|19.5|18.92|19.5|19.37|22.02|22.14|22.69
01046|17404|/equities/tetra-tech|R2000GROWTH||176.86|178.24|178.65|165.31|161.44|164.8|166.12|161.94|165.48|165.42|166.19|165.76|161.32|164.7|165.45|153.14|154.24|146.52|156.41|159.53|154.95|151.23|154|159.18|156.23|157.94|158.62|158.03|168.51|169.37|170.46|169.6|170.14|162.5|162.75|158.92|161.81|157.08|152.72|137.61|144.66|146.01|143.66|138.12|141.93|144.11|138.51|146.42|144.74|140.05|132.26|140.99|137.25|142.74|147.73|153.74|153.04|153|150.66|138|146.87|149.61|148.99|152.18|154.76|153.38|156.51|160.3|141.49|140.86|135.4|124.93|126.11|129.18|126.67|132.03|140.43|132.92|138.88|143.05|147.49|145.41|151.95|144.89|137.7|139.3|136.77|137.44|121.54|125.69|138.86|133.97|126.85|125.17|128|139.33|145.26|148.72|153.74|167.49|163.07|166.43|159.28|160.97|154.65|147.85|150.19|146.69|132.61|137.88|145.51|150.92|169.97|168.58|159.59|172.16|187.15|187.23|189.33|180.71|178.8|176.7|166.45|161.14|158.32|151.14|152.91|142.29|149.52|151.09|142.58|136.33|140.27|136.18|134.04|130.15|121.92|125|124.3|122.365|117.32|125.63|119.15|119.97|119.93|121.23|123.57|128.37|136.25|134.96|143.2|138.88|133.12|130.46|133.42|129.58|141.72|141.86|135.42|133.42|121.5305|141.85|134.34|130.31|116.61|116.67|114.07|117.73|121.99|121.87|122.89|118.8|119|102.33|104.89|108.52|104.14|99.31|92.76|88.9|90.78|91.56|93.15|93.07|93.62|93.12|89.13|84|81.73|77.62|82.02|75.69|76.63|72.57|84.6|79.15|78.4|72.51|70.79|71.4|75.42|80.57|78.38|75.11|69.88|67.46|73.4|76.42|81.66|94.37|97.71|94.27|86.19|87.17|88.77|87.3|86.24|86.1|87.09|86.34|86.63|88.31|86.42|87.12|86.12|89.59|87.44|89.42|85.5|82.94|85.18|84.39|83.12|82.31|80.79|77.53|80.95|78.54|75|81.79|84.94|83.92|82.32|79.7|74.8|71.44|73.8|67.67|67.17|66.15|66.46
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||75.75|72.11|70.14|61.97|63.1|69.33|64.75|65.12|68.16|70.5|69.62|62.09|59.46|57.5|58.22|56.28|57.9|67.66|72.7|75.19|78.14|86.34|82.26|86.16|92.85|96.56|89.35|87.75|85.05|93.63|91.07|87.12|92.15|91.66|96.32|85.58|87.65|82.27|79|86.1|82.99|81.61|84.6|80.47|90.57|91.25|88.665|94.81|91.26|90.17|85.34|89.05|85.3|85.67|81.49|78.33|74.62|73.26|72.46|67.86|66.87|65.49|69.39|70.23|70.74|67.8|66.36|64.2|52.67|51.15|49.66|46.58|51.2|49.68|48.62|50.78|55.2|52.47|56.73|59.82|63.53|64.52|60.9|56.8|53.58|48.17|44.06|52.7|46.95|46.85|53.51|52.18|49.37|48.61|46.77|48.37|46.65|48.97|49.97|59.61|61.88|62.12|53.54|57.55|62.24|59.03|56.72|57.66|51.07|52.21|62.7711|67.17|77.54|76.55|70.7|77.23|74.38|76.9|85.39|83.89|83.12|69.69|69.04|65.77|64.39|65.3|67.43|64.11|63.48|63.43|61.69|58|58.9|61.59|57.36|53.76|49.17|54.19|55.55|56.34|50.98|51.43|52.81|53.42|49.94|45.6|49.94|50.81|55|56.74|50.3|50.08|43.94|45.69|44.59|41.91|48.92|47.29|49.45|43.11|40.68|43.74|43.89|44.03|46.05|44.27|43.21|43.14|42.55|41.35|40.42|40.05|40.19|35|34.35|33.96|33.43|28.51|28.46|27.46|27.69|27.1|29.32|29.32|29.8|29.93|31.14|30.16|30.3|30.49|29.5|27.44|27.64|25.69|28.57|24.83|25.05|22.84|23.05|20.7|20.1|18.8682|18.85|17.57|17.16|15.21|15.18|17.2|18.18|18.02|20.35|18.5|18.73|20.8|23.55|21.45|18.97|19.22|20.03|19.38|19|19|18.63|19.19|19.65|20.2|18.77|19.39|19.25|19.25|18.4|19.46|20.78|20.05|19.67|19.13|19.46|18.96|18.45|16.71|16.45|16.78|14.87|15.13|14.38|13.8|14.42|12.93|12.05|12.15|13.22
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||18.5|18.58|19.6|17.44|18.44|18.55|18.31|17|18.64|19.6|19.9|19.25|22.2|20.59|21.37|19.59|20.41|18.29|17.49|17.61|16.58|18.29|16.84|18|20.26|21.7|21.78|20.41|20.8|21.95|23.7|21.93|23.05|20.7|22.25|22.06|24.83|22.5|22|21.855|19.83|17.9|16.29|16.08|17.95|18.38|19|20.9|20.42|21.75|19.19|16.76|14.79|15.03|15.01|16.27|15.14|13.73|14.17|12|14.17|12.89|13.9|14.62|15.94|18.04|17.52|22.15|17.43|20.15|19.35|20.24|24.02|22|20.45|23.86|25.29|18.21|19.16|21.45|27.99|27.57|19.02|17.69|17.39|20.06|17.76|21.69|17.81|18.57|23.35|22.89|21.31|23.72|24.42|26.5|29|33.01|33.75|40.51|38.11|42.6|33.76|46|54.64|62.47|62.93|49.02|48.55|47.84|59.15|58.99|74.66|78.36|71.85|67.51|66.51|109.99|134.33|141.5|128.27|137.99|135.09|116.19|103.79|100.81|118|115.59|100.96|94.09|79|74.95|76.35|75.7|71.06|72.33|62.79|68.99|67.56|63|57.7|47.07|37.42|36.75|34.27|29.13|28.55|33.32|33.18|33.07|33.6|31.13|27.54|29.63|32|30.17|35.57|40.55|42.5|39.5|35.61|39|39.75|31|30|30.12|30|28.75|28.13|27.93|22.3|22.56|23.46|21.95|23.51|24.25|25.71|25.72|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||25.75|27.41|28.3|24.81|24.76|25.78|27.35|28.18|30.05|31.67|30.64|28.81|30.84|30.88|28.57|23.9|28.6|23.42|26.32|29.82|29.46|31.5|32.13|35.65|38.03|37.3|38.61|37.61|38.9|39.6|42.33|43.28|44|39.15|40.78|40.98|44.48|44.2|40.67|39.13|42.01|43.56|43.57|37.49|37.14|38.6|35.6|37.03|38.61|39.64|35.39|43.39|38.58|39.16|40.01|42.93|41.32|34.01|37.57|38.37|35.62|34.45|36.88|37.94|45.12|49.44|48.4|54.61|50.74|53.98|50.07|54.22|55.81|57.06|53.98|64.61|64.32|56.53|57.52|55|67.9|63.97|63.84|64.67|64.5|62.9|53.98|53.88|44.14|40.45|47.07|47.98|48.17|47.82|45.44|48|50.35|59.82|62.03|76.35|71.43|71.59|60.72|66.34|97.14|85.02|91.3|98.35|87.72|78.99|89.24|103.26|118.28|124.97|126.95|114.75|102.29|116|129.48|132.56|135.48|134.19|131.71|129.77|120.13|132.65|149.95|151.46|162.44|175.7|159.31|153.12|154.35|164.05|143.02|138.55|131.6|152.75|159.99|140.15|76.32|84.21|72.47|75.6|65.1|65.53|67.95|77.41|79.38|68.04|69.52|82.64|63.4|66.13|65.01|52.2|61.5|70.35|68.46|69.68|64.09|75.01|84.61|77.88|55.66|66.15|54.3|55.25|46.78|39.99|32.93|33.74|30|24.31|24.41|26.5|26.58|19.26|21.78|22.96|19.78|17.46|21.25|20.33|19.93|20.16|18.28|19.22|21.78|24|22.6|20.73|21.32|18.97|20.28|19.97|21.21|18.2|13.32|12.5|14.6|13.45|13.05|12.58|11.99|11.85|9.74|12.78|13.5|13|14.1|13.65|12|13.43|14.55|14.97|14.19|15.4|15.77|16.6|17.2|17.66|15.35|13.31|13.09|13.78|11.17|11.08|10.91|12.08|13.33|14.3|14.19|13.72|14.03|15.91|17.7|17.59|17.29|18.46|17.21|16.7|15.93|16.61|14.74|14.13|15.09|13.92|14.89|15.43|15.65
01050|17187|/equities/silicon-laborator|R2000GROWTH||133.84|137.1|142.56|121.77|128.75|127.33|117.37|121.37|131.02|133.04|132.48|119.89|108.22|100.92|99.7|94.01|91.53|93.49|102.7|110.08|113.75|115.23|114.05|121.51|128.3|134.04|132.54|132.38|136.04|140.67|146.68|157.63|159.78|154.96|157.74|145.86|157.45|153.2|144.12|151.12|139.08|133.81|137.2|138.86|167.67|167.9|165.9|173.45|169.94|172.55|168|181.53|177.24|176.51|185.29|180.04|155.79|148.25|149.54|145.35|138.04|133.14|136.86|140.34|141.14|138.41|139.03|141.24|121.63|118.7|120.7|117.36|125.28|125.63|122.92|127.23|130.17|116.72|132.15|135.45|145.79|151.62|146.14|139.66|131.5|126.52|123.47|146.86|138.46|136.12|149.38|152.33|139.67|142.43|136.42|135.08|126.58|132|135.04|149.62|151.35|154.67|137.15|143.06|152.26|148.95|150.75|159.2|156.93|159.79|183.81|184.64|207.74|205.3|194.46|201.06|194.45|195.46|206.51|204.17|201.27|188.36|151.37|145.51|138.25|139.68|144.85|141.29|145.15|156.56|160.36|158|157.74|158.4|155.13|145.2|136.465|150.22|152.95|148.17|141.47|139.05|134.87|137.21|130.39|123.29|133.85|142.29|154.27|148.09|146.24|150.87|140.76|145.76|148.71|145.47|158.32|160.77|153.19|139.94|132.3|143.41|138.12|133.87|127.88|127.06|123.38|121.3475|123.74|114.79|112.39|113.43|119.34|103.85|103.81|105.55|107.44|97.07|98.15|94.25|96.66|95.67|103.1|99.83|100.12|103.01|101.73|102.94|103.98|104.17|100.72|94.15|96.97|93.62|96.87|93.5|96.34|91.54|98.06|90.59|92.96|89.56|88.27|81.42|82.48|73.26|74.05|80.79|89.9|95.99|103.1|99.24|98.91|116.25|118.6|119.27|114.37|116.3|116.13|114.06|109.97|106.51|104.53|108.84|108.12|110.92|108.69|110.27|109.8|109.47|110.9|110.76|112.94|111.72|107.6|106.9|110.19|104.71|103.11|114.5|104.66|106.46|103.23|104.43|97.19|95.38|98.47|94.86|93.65|92.69|100.28
01051|17108|/equities/saia|R2000GROWTH||561.03|536.16|571.64|534.99|448.82|457.9|436.96|421.61|436.04|451.43|414.85|391.04|414.44|422.84|415.89|391.88|387.36|359.18|382.51|394.54|399.71|397.74|385.13|406.4|431.22|434.12|409.57|405.79|422.13|429.71|432.75|383.39|366.64|346.82|339.99|314.58|312|300.67|298.64|285.56|281.21|282.36|293.18|298|277.76|263.45|252.46|271.49|273.74|268.09|272.32|293.25|273.79|277.58|265.6|290.1|267.67|250.76|241.37|227.21|212.7|212.81|230.85|228.59|233.07|233.3|235.01|244.78|209.71|192.37|190.68|200.71|199.5|191.36|183.69|184.87|203.24|206.59|219.11|221.7|243.88|242.16|237.52|208.38|199.13|201.94|181.3|193.76|176.56|183.9|211.66|200.16|193.72|213.07|209.95|205.27|203.41|197|201.39|239.85|266.24|286.18|262.75|269.87|270.35|263.29|263.28|283.78|270.66|275.47|269.84|278.37|336.44|323.8|299.5|333.21|322.99|330.64|360.37|346.98|343.81|315.41|272.74|261.5|254.5|242.88|242.92|238.75|243.32|248.7|240.2|250.33|245.62|238.52|227.66|207.04|191.74|205.12|210.77|210.5|204.19|206.27|211|231.77|229.79|242.48|245.31|237.49|244.12|243.14|235.32|237.54|227.07|221.2|219.49|205.5|204.18|211.58|207.81|188.62|177.79|193.52|197.09|191.32|181.62|186.83|179.83|187.7|182.35|174.02|172.65|169.1|176.07|149.45|146.16|144.21|144.14|129.79|124.48|122.39|132.74|130.76|134.32|135.55|130.3|124.68|120.69|126.6|129.58|125.86|115.38|105.23|106.89|102.02|116.63|107.97|105.96|100|97.38|89.78|82.13|75.76|82.3|67.17|74.04|69.6|62.01|73.82|87.82|99.42|93.69|97|85.65|91.28|96.77|93.04|92.13|92.7|91.37|91.81|89.53|94.8|92.86|96.74|97.37|93.76|103.5|99.49|94.9|91|94.23|92.63|92.96|89.63|85.09|80.5|82.43|79.65|75.51|68.25|65.47|65.15|64.44|65.88|61.61|62.07|58.83|58.99|64.01|65.75|65.12
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||180.3|181.33|187.65|180.88|178.83|182.27|179.1|179.32|182.94|183.95|184.2|173|176.34|171.98|170.27|166.29|169.28|158.68|155.81|166.83|165.4|165.98|168.4|179.07|178.81|177.58|178.85|176|178.31|174.62|175.98|184.47|185|172.43|173.19|165.39|173.46|169.69|166.82|163.54|163.41|167.19|170.48|166|169.09|158.79|163.62|165.51|159.23|160.43|155.1|167.82|164.89|165.23|167.58|168.56|167.54|165.39|161.35|150.19|150.36|148.63|147.06|154.09|155.9|156|155.52|160.21|155.59|154.72|144.44|143.43|139.1|146.44|151.18|154.68|171.48|164.12|167.62|173.4|177.64|173.23|170.35|163.6|156.01|154.73|155.35|163.71|149.81|154.06|165.34|161.75|157.36|166.52|168.12|188.15|208.48|198.33|204.87|208.85|196.25|195.8|187.9|195.03|191.08|187.5|194|196.23|197.81|198.6|205.57|208.76|227.59|218.97|212.82|213.44|210.15|204.73|206.64|203.08|200.25|197.92|191.065|180.94|172.59|169.05|169.59|169.69|175.71|183.63|175.55|176.17|174.55|174.27|176.78|177.93|171.4|171.23|165.33|166.97|165.23|168.96|164.99|159.01|156.07|154.86|156.47|159.54|156.21|151.76|149.05|148.58|146.75|139.78|142.21|136.4|138.43|140|146.92|145.53|136.11|139.66|134.57|135.43|138.94|138.31|134.16|133.45|134.48|140.03|141.02|149.44|149.57|134.96|136.58|139.28|145.66|138.15|130.81|130.65|129.49|130.88|134.36|132.89|133.09|137.41|133.22|121.25|120|118.92|124.73|114.5|117.03|115.73|124.69|116.16|113.79|102.73|107.87|100.22|105.84|105.07|113.24|98.98|105.24|88.12|97.15|122.98|126.46|140.06|141.99|138.35|136.68|136.15|135.58|131.52|132.09|131.06|133.46|133.02|135.97|136.09|132.64|132.21|130.94|133.61|133.07|128.44|126.32|125.54|125.02|126.92|125.33|125.42|124.02|123.14|125.32|121.78|119|121.44|116.82|119.06|118.85|117.13|116.86|115.66|115.31|111.6|113.89|113.15|111.06
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||3.08|3.41|3.89|5.22|5.74|5.45|5.74|6.27|6.75|6.8|6.6|6.09|5.06|4.97|5.36|4.64|5.35|4.73|5.09|5.46|5.41|6.02|6.05|6.87|7.51|8.72|8.82|9.07|9.07|10.38|10.74|10.47|10.77|9.27|9.24|7.8|9.2|9.12|9.4|9.2|13.8|12.27|11.84|11.67|12.34|12.24|12.02|12.27|11.5|10.16|9.5|11.15|11.09|12.34|12.4|16.96|17.43|15.71|16.85|16|15.7|13.95|15.305|16.41|18.69|17|17|18.79|12.58|14.65|14|14.03|14.45|14.66|14.85|16.24|19|17.65|19.17|21.69|23.465|23.45|19.85|19.42|17.635|17.22|16.99|18|15.99|16.25|21.04|26.98|25.3|26.71|27.985|31.65|32.19|36.92|37.93|44.6|42.53|42.88|34.37|40.89|47.93|45.44|49.01|44.45|40.45|37.81|49.17|50.405|62|62.1|52.51|52.93|47.99|56.51|60.89|70.05|71.41|86.87|84.25|83.56|77.45|70.12|73.84|63.429|62.08|64.21|52.97|49.22|53.6035|66.68|63.19|64.04|57.825|64.71|71.803|78.89|67.03|74.4061|67.56|67.01|63|57.86|62.675|75.66|74.6|74|86.78|84.01|74.6244|83.77|87.1|74.8128|87|82.41|87|90.2|59.18|68.45|57.38|49.8|57.42|59.58|54.96|45.073|43.0629|41.446|40.95|36.5|41.94|28.81|33.54|39.05|37.66|34.835|31.66|31.83|24.9057|21.84|24.42|28.39|25.31|22.68|14.15|12.32|12.78|13.68|13.4065|11.91|10.36|9|9.9|6.5|5.965|5.63|5.4|5.2|5.5889|5.11|5.01|4.04|4.32|3.99|3.98|6|6.05|6.47|6.73|6.09|6.24|6.98|7.55|7.25|7.3|7.42|7.57|7.4|8.33|9|8.44|7.96|7.2|7.12|7.25|6.55|6.45|6.42|6.12|6.99|6.56|7.28|7.56|7.47|6.9|6.23|5.6|5.22|5.08|5.23|5.22|5.05|4.73|4.73|4.79|3.81|3.84|3.93|3.73
01054|17159|/equities/scientific-games|R2000GROWTH||93.22|88.34|88.53|80.04|81.86|82.49|79.67|77.63|81.56|84.62|84.39|84.21|88.06|86.59|86.18|85.74|78.6|73.98|74.21|76.98|70.62|71.42|72.72|77.99|77.33|76.56|76.06|73.67|74.52|71.01|70.32|69.12|68.6|63.52|68.38|65.66|64.77|66.14|61.95|59.54|62.7|61.79|59.69|60.32|60.48|60.89|58.81|60.2|57.47|58.05|56.14|64.42|61.49|63.34|64.56|67.19|63.71|62.99|61.73|59.76|59.64|59.32|62.59|62.97|63.63|64.65|63.86|58.18|55.74|55.62|50.29|47.74|47.02|43.72|41.42|47.56|51.35|46.17|51.34|53.62|57.18|53.08|49.89|49.65|45.36|45.75|46.88|51.04|48.41|48.1|55.22|52.18|50.11|50.89|51.03|54.51|57.61|60.36|56.64|60.77|59.26|61.05|59.44|59.83|61.83|60.66|62.38|58.92|54.28|54.49|61|62.32|67.37|68.1288|58.39|61.77|59.61|66.52|68.15|72.12|81.62|81|85.54|84.02|78.61|85.7|80.72|73.38|72.45|70.37|75.06|68.91|68.61|67.52|62.72|62.75|58.165|70.66|76.73|75.93|72.89|75.57|73.79|73.24|65.66|57.5|54.01|59.6|51.86|46.5|43.72|40.83|39.15|44.15|50.13|46.31|48.48|46.97|48.83|47.47|39.91|44.64|45.64|44.39|41.52|42.85|39.9965|40.96|38.21|39.24|39.17|35.15|39.51|32.12|33.8|35.78|34.1|36.89|35.7|34.5|24.76|18.73|21.94|20|20.66|19.85|17.75|17.02|15.76|17.49|16.81|14.35|16.08|14.12|20.32|15.72|15.62|12.85|12.66|10.78|10.57|9.63|9.22|6.83|8.5|7.09|7.44|11.86|18.24|22.49|28.79|27.94|24.95|25.03|26.91|27.61|25.56|27.21|27.22|28.45|27.47|27.68|28.18|29.87|30.465|25.35|23.65|22.94|22.3|20.06|21.05|22.71|23.69|19.66|18.29|17.24|17.01|18.66|20.14|20.12|17.91|19.94|19.87|20.19|19.01|20.67|20.49|19.07|18.95|20.57|21.31
01055|16806|/equities/omnicell|R2000GROWTH||27.22|28.09|27.66|31.6|35.15|32.92|33.92|33.91|37.46|39.33|38.18|34.78|33.8|33.28|33|30.56|30.41|35.69|39.45|42.47|42.95|44.95|49.8|55.3|53.86|56.95|58.05|58.44|66.37|65.26|62.96|63.33|72.03|70.59|73.15|69.87|71.12|72.25|73.3|74.1|73.13|71.14|65.87|60.8|62.25|59.83|58.07|58.53|55.49|55.87|50.72|56.61|55.09|53|54.93|56.75|56.67|56.25|56.91|53.07|51|48.28|48.45|47.98|50.53|51.46|52.09|52.43|52.25|77.63|75.13|74.68|81.45|87.48|86.04|94.03|105.89|99.66|107.43|106.32|109.78|109.12|109.42|110.55|109.77|115.8|114.51|122.42|107.91|111.91|109.57|112.15|112.16|110.74|114.16|108.66|114.22|119.62|122.91|128.36|129.16|136.71|134.23|135.5|126.37|123.92|153.98|151.32|147.6|146.37|162.11|160.28|180.41|176.33|172.78|181|177.46|179.08|184.13|177.58|177.6|178.5|166.95|157.98|156.88|152.4|153.79|158.43|159.7|158.64|157.99|153.11|150.01|156.92|146.44|152.27|149.22|150.48|149.41|150.39|144.25|139.08|139.7|139.07|137.52|131.46|140.63|145|140.08|137.55|135|134.76|140.04|140.29|135.18|124.31|128.72|130.26|133.09|128.3|118.26|123.05|121.5|119.69|119.62|118.93|113.07|115.41|108.17|105.86|106|99.54|94.71|87.26|83.27|82.79|80.03|74.41|71.8|75.82|72.02|69.3|67.65|67.56|69.86|68.82|70.75|66.12|67.46|65.68|68.18|66.34|68.9|62.66|72.61|66.5|67.36|64|67.9|71.3|70.23|71.51|69|67.33|57.43|55.77|59.68|78.48|81.86|85.01|88.53|85.24|81.48|82.56|85.48|81.43|81.25|82.5|82.09|80.12|80.47|79.78|79.2|74.52|74.28|71.43|71.44|76.84|73.89|72.87|71.48|74.03|72.85|72.73|71.21|71.28|71.45|69.87|70.7|74.98|68.7|71.45|86.18|87.74|92.44|81.31|80.21|79.63|81.12|79.99|81.2
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||48.29|49.38|51.33|50.53|42.6|43.33|42.27|42.25|44.11|44.79|44.84|40.3|42.05|38.09|38.8|36.5|35.93|38.82|38.14|42.42|41.5|41.63|41.31|42.21|42.4|41.78|40.96|42.02|42.27|43.62|47.55|48|47.15|47.28|47.82|46.1|46.77|47.94|44.75|45.1|45.19|43.85|44.55|45.58|42.26|42.51|40.27|47.07|44.41|46.35|48.99|52.64|50.48|51.63|50.85|47.63|47.78|46.21|46.27|45.14|45.32|45.7|45.74|46.47|47.99|47.7|47.21|46.43|46.155|42.39|40.41|41.65|42.57|40.88|39.58|41.14|42.89|39.99|40.65|41.27|42.98|42.03|38.32|35.63|33.26|32.06|32.12|34.64|31.61|34.52|37.09|35.98|34.32|35.26|33.79|35.08|36.54|37.37|35.84|39.83|39.47|38.88|36.14|36.71|36.82|36.83|38|36.72|36.44|35.48|37.96|38.05|40.76|40.53|38.72|39.69|39.38|39.47|39.52|39.75|36.1|34.9|33.58|32.54|31.51|32.17|32.23|31.09|28.75|29.21|29.54|27.18|27.59|28.62|28.88|28.52|26.61|27.84|27.67|28.15|28.1|29.5|27.91|29.18|29.14|27.65|29.15|29.86|29.84|28.87|29.79|29.46|27.38|26.75|27.71|26.12|28.61|26.48|27.09|26.28|23.76|25.35|27.3206|25.65|23.92|22.74|21.86|23.3769|21.61|21.17|22.06|21.23|21.1|18.84|18.33|17.5|17.81|17.64|16.68|16.62|17.1|17.73|18.5|18.11|17.62|17.19|15.21|14.64|14.09|12.58|13.44|13.61|14.74|13.89|16.07|13.38|13.57|12.06|11.75|10.76|10.38|9.84|10.74|9.11|11.11|7.93|10.96|13.78|17.5|18.71|19.59|19.49|18.91|18.31|19.07|18.1|18.39|18.21|18.32|17.42|17.83|17.8|17.67|17.37|16.45|16.43|15.94|15.82|15.68|15.49|15.87|15.9|16|14.62|13.8|13.82|14.74|14.46|15.08|15.58|14.95|15.33|15.1|15.22|14.47|14.51|14.3|13.55|13.99|14.07|14
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||184.51|190.57|194.28|216.96|212.5|202.49|185.12|191.66|184.57|197.44|187.48|164.29|151.25|143.21|140.31|129.85|169.5|151.86|154.12|150.03|176.94|198.31|184.58|209.41|228.05|237.48|217.5|216.75|242.37|277.52|290.47|304.99|326.84|310.42|322.09|315.87|307.64|309.03|305.69|295|307.52|293.91|277.16|265.92|274.97|260.27|232.55|234|251.73|245.86|227.44|263.41|263.59|266.33|263.89|250.86|251.89|252.74|254.26|254.25|256|257.5|251.72|233.15|239.27|229.56|211.46|214.57|206.94|186.22|176.52|169|171|180.36|171.25|188.45|208.22|186.89|202.27|212.11|220|219.21|206.51|203.43|201.84|201.07|184.62|200.64|170.88|175.78|180.92|182.79|177.7|162.34|170.58|206.11|222.51|245.61|250.89|266.84|246.42|234.02|213.96|234.78|239|216.21|226.38|222.38|208.95|202.18|233.94|225|230.6|240|207.86|221|207.94|234.37|264.25|278.49|277.7|269.32|263.72|244.22|231.32|238.25|247.02|246|236.32|237|221|212.92|189|214.21|182.9|178.64|176.29|184.57|201.82|200.31|186.09|185|164.96|194.61|178.76|168.75|192.82|238.78|228.68|229.42|218.4|210.38|192.83|206.73|217.51|213.22|237.46|227|238.64|224.8|203.71|223.92|213.31|191.63|184.56|194.68|181.88|198|200.14|185.6|181.49|176.98|174.25|120.54|124.69|127.31|130.59|127.31|129|124.8|128.68|115.97|116.61|112.86|107.87|105.62|100.39|99.55|98.48|93.19|90.57|85.95|96.02|80|89|82|88|78.47|70.44|67.23|73.02|74.52|64.78|50.57|56.92|45.51|56.24|78.5|86.35|78.83|81.3|77.01|75.1|78.48|82.48|81.2|72.77|74.13|72.09|72.07|75.2|70.76|66.78|63.15|63.31|61.99|58.72|55.05|52.18|58.37|61.5|66.59|61.89|68.08|68.83|64.65|66.38|64.35|64.31|67.8|67.71|67.41|67.42|61.59|59.69|55.56|56.93|56.3|54.18|50.05|49.9
01058|1123145|/equities/shockwave-medical|R2000GROWTH||260.36|255.55|232.4|226.16|224.65|219.59|215.18|200.28|187.43|192.5|187.74|173.23|179.52|173.58|171.63|165.11|217.58|208.5|199.57|197.1|201.28|199.09|194.34|212.5|229.11|219.56|215.5|220.83|226.66|250|263.2|274.89|268.29|270.93|283.85|291.84|291.01|291|285.85|282.5|277.91|296.93|287.18|288|287.86|260.32|221.2|215.39|215.69|200.74|180.79|188.17|188.51|192.63|181.64|185.5|186|182.02|185.36|209.52|208.98|209.59|203.35|227|247.57|264|246.96|245.57|278.15|283.06|279.7|261.64|265|278.53|250.07|281.6|284.75|277.3|300.08|291.005|289.01|222.82|209.67|207.2|213.82|203.61|195.86|198|161.1|180.23|181.58|175.57|160.33|161.03|133.73|151.38|177.34|206.28|209.96|208.98|188.83|177.31|156.52|175.31|173.72|140.43|152.21|149.73|133.94|130|164|175|179.6|183.28|170.24|176.99|169.5|185.76|200|220.03|243.02|214.08|213.08|193.84|198.6|198.38|221.28|218.21|219.16|228.35|211|195|186.915|199.69|183|174.83|165|185.96|187.26|197.21|191.38|184|171.89|180.93|171.48|149.35|148.17|165.76|161.09|135.65|135.98|132.75|103.41|119.38|112.93|99.04|119.45|130.58|139.95|130.37|117.2|130.29|141.99|115.75|103.72|102.36|98|95.7|93.81|99.75|98.81|95.43|77.81|68.48|71.75|78.25|79|75.81|73.04|70.51|67.01|59.4|61.99|58.85|54.87|52.89|49.6|46.72|44.59|43.66|48.18|45.69|46.27|43.3|45.1|43.6|45.76|43.3|40.61|37.93|40.21|37.19|36.81|30.4|32.67|23.58|27.19|37.05|40.52|43.68|44.35|44.99|43.18|42.25|44.89|44.59|42.2|44|45|44.7|40|39.06|38.18|37.9|33.93|33.74|33.35|33.08|30.5|32.09|29.78|33.16|30.8|36|38.38|39.97|42.99|43.4|45.62|50.31|50.01|50.71|53.95|58.01|57.5|57.54|63.82|59.79|58.49|60.85|56
01059|958242|/equities/rapid7-inc|R2000GROWTH||55.09|58.89|61.52|55.97|56.25|55.41|54.65|51.67|56.25|59.53|59|57.05|56|51.98|51.81|50.31|51.39|47.41|49.3|49.53|46.35|45.47|46.17|45.47|49.25|50|47.82|46.23|51.05|43.02|45.5|46|43.49|41.12|45.28|42.25|45.2|45.7|47.68|49.63|44.89|45|47.5|48.35|51.4|47.51|47.1|45.44|40.66|38.63|41.49|50.53|48.03|48.29|51|49.92|38.71|35.8|33.86|32.92|34.66|33.49|36.71|33.06|31.13|27.53|28.24|30.9|29.05|44.73|44.24|40.71|42.48|43.1|45.7|48.99|58.05|53.71|59.67|61.69|67.54|68.39|63.18|71.91|70|73.53|66.97|72.61|63.4|64.7|73.11|73.12|71.1|69.81|71.75|95.51|104.63|113.43|106.14|112.54|108.21|106.72|101.4|105.03|99.57|90|96.49|96.01|92.22|89|93.25|98.22|117.86|121.15|116.65|116.1|113.85|126.61|132.67|133.23|139.94|130.1|126.06|120.42|115.33|112.78|120.49|117.96|118.8|125.24|118.62|111.39|112.59|112.16|114.75|114.91|101.12|103.62|97.08|95.405|94.04|89.18|82.64|83.67|82.06|80.2|74.81|81.47|85.32|84|78.67|77.75|73.93|76.73|79.15|77.55|77.65|82|87.72|92.25|87.63|92.56|89.08|86.37|89.8526|90.47|83.72|72.44|74.57|75|71.69|69.58|67.555|62.55|65.34|66.21|66.42|60.33|61.48|58.65|60.51|59.38|64.21|63.17|59.67|59.12|60|55.53|55.07|56.79|54.44|49.91|49.06|46.07|50.08|48.3|47|47.42|48.12|43.83|46.97|44.5|41.24|37.39|44.89|37.87|34.41|41.74|46.95|50.39|54.98|60.18|59.44|60.42|62.76|62.48|58.3|57.12|57.72|57|53.57|56.02|54.5|53.02|50.97|52.51|49.58|46.42|50|47.81|44.82|51.52|49.12|56.02|53.09|54.56|54.46|56.35|56.08|65.5|63.08|63.29|59.19|59.25|57.5|52.86|52.01|51.93|52.54|52.36|51.17
01060|17300|/equities/synaptics-incorp|R2000GROWTH||104.37|104.46|113.16|105.71|109.64|109.81|104.13|105.13|112.27|118.6|117.85|107.03|100.95|103|104.76|97.18|90.06|82.5|89.6|95.63|92.29|89.44|82.22|85.59|87.55|87.91|87|87.98|88.32|91.7|88.51|87.82|90.19|85.82|85.64|81.64|83.79|83.01|81.86|88.25|81.26|73.53|76.2|88.46|95.1|96.05|98.68|110.08|109.74|106.7|105.81|119.68|121.64|119.36|124.03|123.11|122.77|116.32|113.45|102.5|97.63|93.57|98.39|99.47|102|100.47|100.7|104.39|88.5|92.05|88.38|86.9|95.25|100.71|100.81|106.42|123.24|113.69|123.75|131.7|145.59|143.9|142.51|134.94|126.31|117.18|110.91|130.51|118.26|129.14|150.2|148.34|138.43|144.06|155.61|148.4|146.82|151.94|160.6|195.93|215.48|234|204.2|219.59|224.87|214.21|215.75|210|192.8|193|238.5|246.51|292|281.35|255.5|281.66|279.98|278.1|279.34|255|250|196.37|177.75|171.77|175.43|180.65|185.28|176.4|183.11|190|183.27|170|172.58|170.5|153.66|150.89|142.016|155|157.34|148.45|146.07|141.97|136.22|127.32|122.45|121.08|130.13|141.41|136.44|132.72|134.2|140.04|137.47|140.51|137.62|131.81|136|134.6|133.2723|119.92|100.71|106.14|102.5|103.02|97.96|89.22|79.22|79.2|82.12|80.2|81.14|79.6|83.5|77.85|80.26|81.84|84.72|79.06|80.11|79.93|81.59|80.57|86.7|89.166|85.65|88.99|80.26|79.3|70.59|67.49|60.63|57.12|61.46|60.51|72.37|63.69|65.04|61.19|67.14|62|64.09|58.39|57.16|57.02|59.17|48.04|50.93|64.23|66.15|73.56|80.6|83.37|67.45|68.97|72.5|68|67.22|66.72|68.32|64.5|57.61|57.35|57.12|58.66|57.83|45.19|42|41.01|40.46|40.29|39.89|37.56|38.84|35.21|31.91|33.76|34.75|33.25|29.5|33.1|31.53|31.02|29.78|30|28.35|27.93|28.24|26.41|27.86|29.02|33.76
01061|100233|/equities/varonis-systems|R2000GROWTH||48.95|49|51.69|45.25|45.24|45.62|46.26|42.78|44.67|45.23|44.58|43.71|42.98|39.67|38.68|35.23|34.26|31.76|32.03|32.03|30.55|30.43|30.32|30.79|30.76|31.88|31|29.87|30.39|29.79|28.15|26.41|26.38|26.11|26.59|24.87|26.25|25.62|26.19|25.9|24.82|23.57|23.29|23.01|25.39|24.72|24.96|25.94|25.8|25.27|23.86|28|27.86|26.74|27.58|26.15|25.81|25.76|24.68|23.49|24.37|23.36|23.73|21.31|21.53|20.91|20.35|20.79|16.06|26.82|26.54|25.33|25.89|26.69|26.18|26.59|29.88|26.11|27.92|28.72|30.82|30.36|25.33|28.38|27.98|32.42|30.28|33.5|30.32|30.12|34.91|34.37|32.77|31.54|33.75|43.08|44.06|49.77|44.96|48.49|46.34|43.89|39.85|41.84|41.85|38.51|40.46|37.56|33.97|34.41|38.05|43|49.32|49.35|47.22|50.18|46.8531|52.46|56.51|61.9|61.87|65.17|63.49|62.43|58.04|61.77|67.02|67.85|69.5|73.15|66.83|57.44|59.6|58.11|61.38|63.31|55.7|60.7|59.3|58.29|56.55|53.21|47.61|48.49|47.95|45.2|47.19|53.09|56.2|54.56|53.27|53.74|53.33|53.43|60|53.9099|62.6566|68.6333|71.5233|64.6599|58.4099|62.1266|57.8666|57.1966|54.3666|57.4833|53.4833|45.0921|42.2233|40.5|40.83|40.1|42.6766|38.5066|41.1466|42.9733|42.0133|39.2633|38.5566|36.5933|36.6333|36.84|41.8433|39.7066|39.9033|39.2833|36.6633|34.04|35.3333|35.09|33.2566|29.1766|28.89|27.63|28.2133|28.1766|27.3266|25.59|24.34|21.1933|21.78|20.7666|20.8866|18.3733|21.9766|17.6233|19.0366|23.42|26.8033|28.5566|30.6666|29.9833|27.8733|27.77|28.48|27.55|26.1166|26.1266|25.8366|25.25|25.3366|26.1366|25.69|24.8733|24.2433|23.8266|21.0866|20.87|21.02|20.11|19.9666|21.0366|20.3533|22.8066|22.6833|23.4966|23.36|23.2933|23.1666|23.7966|22.75|22.1766|20.75|20.93|20.46|20.55|20.3233|20.8333|22.4733|23.1666|23.11
01062|992965|/equities/blackline-inc|R2000GROWTH||56.4|56.65|62.07|59.71|59.86|60.78|56.82|55.82|60.58|64.07|62.45|60.82|59.61|57|56.4|51.75|55.07|49.82|53.2|53.15|53.58|55.23|54.06|55.49|56.31|57.76|53.94|52|51.49|54.19|56.6|54.99|54.8|52.66|53.44|53.49|52.65|52.76|54.85|52.15|53.28|52.1|54.56|55.42|61.5|62.68|60.25|66.54|63.7|66.6|60.13|70.91|72.09|69.77|73.35|75|70.75|69.1|70.19|67.66|68.5|65.36|68.59|66.79|66.69|62.49|59.75|65.04|57.82|56.98|53.19|60.27|62.54|60.68|58|65.52|73.49|65.92|67.25|69.91|69.39|68|62.42|65.61|66.47|74.86|67.33|75.23|68.13|69.77|76.72|72.22|71.77|57.9|59.17|66.37|64.59|69.26|68.54|73.93|72.08|73.615|67.26|70.7|71.93|71.13|76.65|88.53|87.61|83.25|87.29|95|103.7|105.14|102.13|105.47|103.18|111.22|119.5|128.3|130.33|127.05|126.24|123.41|117.13|119.25|123.32|120|120.59|116.45|110.61|106.46|111.8|114.46|113.6|115.64|108.37|115.64|114.25|112.88|107.8|106.13|101.26|103.95|104.34|102.92|105.87|116.48|120.28|118.72|111.8|113.44|108.44|112.6|112.78|111.54|125.41|129.65|134.38|152|131.91|136.75|127.97|128.51|133.55|139.75|132.88|127.51|124.38|120.81|113|105.57|109|98.53|97.83|101.45|100|88.49|90.13|81.22|81.13|78.75|86.64|76.19|73.93|80.05|89.88|85.28|85.8|88.45|89.5|82.02|80.41|71.57|75.35|74.11|70|65.01|62.78|60.48|59.47|57.84|53.63|51.34|53.75|46.4|49.29|62.5|63.33|63|66.12|61.95|61.7|58.8|62.21|55.26|52.36|52.41|53.02|50.15|51.86|53.82|53.15|51.76|48.88|47.19|48.16|46.93|47.55|47.81|47.38|48.63|48.2|52.22|51.02|50.63|50.44|51.71|54.74|47.2|48.53|49.7|49.23|54.09|55|49.2|51.46|51.48|52.1|49.88|48.04
01063|41307|/equities/fox-fctry-h|R2000GROWTH||48.5|65.98|65.49|62.29|64.06|66.31|64.02|66.11|67.04|67.84|65.38|62.11|63.34|62|61.23|55.8|61.51|82.04|85.57|93.05|94.87|98.91|96.83|103.73|103.85|108.01|106.42|104.4|110.35|110.99|108.53|112.25|111|103.31|109.05|97.18|96.16|93.69|91.52|92.85|95.52|96.79|97.23|110.9|113.17|112.71|111.36|120.55|119.64|116.02|110.56|123.18|113.81|120.79|118.15|122.62|112.38|104.04|108.34|98.91|92.9|91.68|96.61|99.7|111.07|104.73|104.91|101.87|89.12|87.42|77|80.45|82.08|80.08|78.95|83.04|95.36|90.36|96.47|101.53|109.62|106.47|93.54|91.53|87.89|87.55|81.42|85.28|77.34|80.54|85.31|79.98|78.6|82.16|80.19|81.37|85.76|90.42|90.05|99.98|99.25|107.41|102.55|104.33|121.89|121.41|124.73|125.33|125.05|125.09|146.88|157.35|171.58|163.4|156.56|176.2|179.75|179.17|185.38|184.88|181.05|161.31|155.1|155.9|148.07|147.91|147.77|140.87|153.4|151.84|155.52|153.55|158.01|156.97|163.14|164.38|145.81|157.81|155.65|154.77|143.64|145.1|150.48|156.99|155.52|156.43|158.755|154.94|159.49|141.07|134.25|132.77|129.2|135.11|136.85|125.36|130.35|135.67|135.73|138.28|121.83|123.91|126.94|118.29|106.36|108.19|104.83|97.06|94.24|89.76|82.22|86.17|104.23|85.42|84.96|87.71|87.74|79.44|74.89|72.23|77.42|82.52|103.34|107.58|112.4|108|90.7|86.19|82.89|85.4|84.6|80.9|78.51|79.52|89.28|72.2|71.29|59.33|55.41|49.34|43.98|42|49.69|37.4|37.23|48.3|46.73|59.01|63.74|70.12|75.1|68.39|66.57|68.58|68.21|67|69.57|69.38|68.59|65.51|65.51|66.2|62.83|63.42|64.91|62.59|62.63|66.78|63.63|59.41|61.62|62.97|67.32|66.99|71.91|74.34|76|73.22|74.05|86.35|80.85|81.19|83.57|83.82|80.55|73.17|72.05|67.81|68.04|68.73|74.15
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||400.07|389.27|326.38|292.75|299.14|298.83|285|296|304.21|312.6|299.84|284.24|275.41|276.23|272.72|273.86|275|251.86|229.6|241.15|244.07|241.64|243.3|278.37|271.66|271.31|260.8|250|266.94|260.63|255.48|244.05|242.32|235.5|241.97|223.3|220.44|208.13|210.59|204.45|210.93|208.96|212.94|201.29|189.2|193.54|189.2|187.26|184.47|177.31|174.46|199.79|195.34|203.82|225.65|234.96|221.37|230|228.61|211.87|212.32|212.07|205.15|207.32|207.57|216.42|221.42|220|208.85|220.86|157.74|155.77|160.1|157.79|145.6|150.46|164.51|145.3|156.48|168.73|182|166.57|168.79|161.62|151.84|156.65|147.75|155.22|138.03|134.34|147.68|145.7|134.15|137.73|133.57|132.68|149.4|157.43|163.65|168.25|158.9|165.72|141|150.92|151.18|141.02|174.65|172.28|169.23|162.07|172.89|185.68|217.36|223.37|211.74|203.96|207.05|212.93|227.15|222|227.84|227.5|187.04|186.33|187.95|194.75|196.69|182.44|192.67|194.64|181|179.14|178.24|177.39|177.56|182.13|181.53|183.86|178.65|180.83|178.62|175.87|168.91|167.48|165.41|163.28|164.48|167.96|191.4|179.82|172.69|171.5|165.89|168.38|157.9|157.21|164.66|158.37|171.05|150|134.21|142.15|143.08|141.15|139.99|140|137.31|141.58|137.77|123.61|126.29|118.42|123.64|112.92|115|124.93|123.94|116.46|110.04|110.5|117.17|114.2|127.21|126.46|127.32|120.48|121.1|106.69|105.02|97.47|94.34|88.98|89.7|82.6|92.38|92.72|95|86.2|82.21|76.29|85.55|83.05|82.37|71|67.53|68.32|72.77|91.49|90.88|95.93|97.62|93.04|86.31|86.58|90.63|84.24|81.58|83.78|84.83|80.11|80.85|76.82|75.28|72.42|69.73|75.8|75.74|77.35|78.96|80.35|83.15|84.7|85.99|83.54|79.8|79.59|79.25|78.57|75|63.73|62.51|62.7|64.39|66.22|62.67|55.51|55.59|54|56.03|54.44|54.5
01065|40050|/equities/ambarella-inc|R2000GROWTH||55.48|52.55|55.62|51.79|54.67|56.39|55.79|55.5|60.36|63.14|64.09|58.27|58.06|55.41|54.34|49.4|50.16|46.53|49.45|53.24|52.99|52.92|52.04|56.71|60.96|63.5|70.92|68.19|70.37|76.79|81.18|79.2|81.84|80.98|83.99|78.72|84.92|84.08|75.56|80.98|71.7|66.29|65.87|61.85|67|67.21|70.08|76.63|77.43|76.93|75.39|83.37|92.33|91.73|93.45|92.02|87.66|87.06|87.31|85|84.17|80.6|82.73|78.21|75.68|71.08|74.88|63.19|54.98|56.21|54.14|51.07|58.79|57.61|58.47|64.24|71.3|63.3|83.18|83.69|91.27|88.22|85.93|76.41|70.03|67.48|61.84|73.74|69.1|73.35|84.93|89.87|75.99|76.8|74.99|82.08|82.36|88.64|89.74|103.7|95.45|98.84|84.42|88.62|139.62|132.18|140.61|138.14|131.6795|128.94|151.51|153.5|205|201.1|174.05|208.72|190.72|180|190.28|198.49|198|186.94|175.11|165.39|154.32|152.24|160.75|147.02|149.1|138.27|103.0928|96|98.49|102.89|99.36|94.6|89.4|101.65|106.73|104.73|98.43|101.45|97.55|100.78|94.14|89.03|91.54|98.72|103.86|101.12|101.8|106.56|97.03|108.75|114.45|112.48|117.44|125.5|125.68|113.29|97.86|113.5|106.66|98.96|92.46|93.5|85.78|89.74|94.41|77.85|66.1|59.25|61.15|55.46|57|57.49|58.86|52.52|50.63|52.26|51.39|49.64|52.045|46.23|46.09|46.34|45.42|44.93|47.36|48.84|45.88|44.81|49.19|49.4997|54.36|57.24|58.3|53.37|54.37|48.64|53.82|49|48.01|47.37|48.16|40.79|40.46|45.58|59.96|64.24|70|61.63|59.4|58.82|62.27|62.86|61.22|60|57.98|55.75|53.38|54.88|55.3|58.26|55.59|53.57|53.25|54.44|53.13|57.82|62.51|64|64.34|62.78|55.5|45.51|46.24|44.88|45.29|49.59|48.31|46.43|44.25|45.53|44.26|41.57|39.25|37.73|38.37|44.73|47.04
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||31.84|29.05|32.56|31.23|32.62|33.83|36.03|35.1|30.5|30.68|28.59|24.37|23.33|28.88|28.06|26.57|28.29|23.78|25.2|26.76|24.97|26.52|26.98|28.94|30.25|27.74|27.93|28.26|28.56|31.65|35.13|35.99|34.4|33.1|35.66|35.15|35.09|35.71|35.49|33.5|36.37|39.37|41.33|35|30.7|30.87|26|25.38|24.34|24.39|26.04|32.44|33.05|33|33.24|35.37|33.2|33.66|36.81|30.05|40.8|38.51|31.79|30.39|33.71|29.3|30.55|34.3|34.27|35.38|33.29|32.74|31.53|33.34|30.86|34.31|38.57|39.38|39.08|41.88|47.02|46.52|41.68|42.61|43.14|41.19|35.9|34.65|29.73|29.27|35.73|34.14|36.45|31.52|35.82|41.09|42.31|46.67|47.5|49.22|44.26|46.81|41.64|42.81|43.64|43.78|50.69|49.68|48.24|49.31|56.39|58.22|66.25|70.01|68.91|70.29|67.26|73.57|73|73.38|81.83|63.97|65.78|65.92|59.83|62.25|65.44|63.58|63.76|67.2|66.07|60.9|60.02|65|69.54|68.2|62.35|67.14|65.01|89.4065|85.94|88|76.29|72.51|75.17|72.32|65.95|73|72|66.49|62.01|68.41|62.57|68.77|72.9|69.1|81.14|88.29|89.03|89.64|78.03|81.85|80.61|79|76.07|85.35|77.03|74.68|65.2|63.25|68.26|70|69.38|57.72|58.25|49.18|46.67|44.19|45.17|41.67|33.86|35.25|42.58|43.33|42.15|40.07|43.41|46.49|49.13|45|44.54|43.28|36.49|31.81|34.53|32.1|36.9|36.96|33.87|31.89|39.21|35.72|35.65|27.22|28.45|28.14|22.46|30|35.37|37|40.5|40.35|42.36|43.05|52.35|58|60.91|64.5|64.65|64.55|67.27|73.33|53.19|48.29|41.72|41.75|38.81|36.37|32.51|30.63|26.01|29.1|31|31.45|34.43|31.48|32.2|28.85|28.45|29.52|29.28|27.27|26.24|26.79|28.13|26.01|27.5|24.15|24.4|19.15|18.98
01067|943118|/equities/workiva-inc|R2000GROWTH||87.13|92.14|96|93|93.83|98.05|93.58|92.6|99.71|104.04|99.29|95.05|98.9|93.91|93.89|89.07|89.66|94.65|97.37|98.08|99.77|100.23|101.82|110.77|111.11|109.71|101|98.45|99.04|108|104.92|105.84|102.65|96.07|101.16|99.62|100.64|100.46|97.55|95.56|90.04|88.8|89.48|92.81|97.07|99.79|95.79|101.31|98.57|94.99|84.18|93|88|86.03|90.28|89.75|87.5|87.94|89.09|83.44|85|82.95|82.94|78.3|83.31|76.51|73.23|76.9|68.33|77.52|75.37|75.47|75.43|78|62.93|65.9|71.5|66.46|67.29|69.33|74.2|71.65|64.54|65.82|62|72.21|64.79|72.19|64.96|64.78|74.8|73.47|68.55|70.85|75.52|96.01|103.39|107.65|109|123.15|109.54|106.45|95.33|98.37|101.3|102.4|113.98|114.22|116.42|109|113.5|110.99|131.01|133.33|126.44|133.97|128.46|139.8|142.5|159.64|161.66|151.06|149.84|141.47|134.94|141.26|149.31|150.43|144.5|149.34|142.9|137.35|131.32|134|131.86|130.9|116.69|124.6|116|114.21|108.12|101|91.85|95.09|94.89|89.42|89.15|94.83|96.74|96.64|93.57|93.2|88.23|94.97|96.85|97.26|102.51|112.33|110.35|109.33|98.07|99.64|98.62|94.06|92.76|93.37|87|79.75|76.32|75.58|72.2|69.6|71.85|55.85|55.91|59.28|61|55.85|56.9|56.03|53.42|53.44|59.63|55.99|54.82|56.23|56.25|53.31|53.4|55.5|55.92|56.05|51|44.43|43.34|44.63|43.35|41.92|41.69|35.16|34.54|32.57|33.71|32.09|35.5|29.4|26|39.24|42|45|47.09|46.89|45.55|44.38|45.14|45.63|42.84|41.54|42.45|41.04|43.68|43.25|42.47|42.19|40.5|42.23|41.5|40.28|44.8|44.14|43.37|44.8|42.96|46|47.86|49.17|50.58|62.75|56.5|60.47|57.68|60.56|59.31|59.06|56.59|55.13|55.57|55.66|54.26|53.78|54.43
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||75.34|74.5|72.08|74|70.77|71.2|70.14|69.56|68.9|69.05|66.78|65.78|65.05|63.35|62.19|60.88|60.6|55.42|55.08|54.19|54.89|58.87|59.63|60.49|59.14|61.45|61.32|63.07|58.04|59.88|60.62|61.97|60.12|60.09|60.14|57.73|55.38|55.41|56.56|56.49|57.34|60.12|62.1|62.8|61.62|60.45|59.69|60.16|57.34|54.82|53.88|57.83|58.95|59.21|59.06|61.05|59.71|59.09|59.67|61|58.73|59.89|60.85|59.68|60.1|57.81|58.28|56.55|52.39|52.11|47.5|45.33|45.29|43.58|44.33|48.03|52.37|49.56|50.08|50.09|51.24|51.15|49.66|50.96|50.02|46.97|46.47|48.33|41.92|39.75|42.88|43.79|40.86|45.1|47.76|49.48|51.98|49.91|49.34|51.02|51.71|52.49|47.71|52|55.63|52.73|52.81|43.04|41.3|41.98|48.06|46.71|46.24|44.88|42.08|44.83|41.52|42.91|44.3|46.69|48.51|45.36|45.54|46.69|48.05|48.66|47.79|44.12|44.67|46.66|49.27|43.08|45.93|44.83|45.75|45.02|43.81|48.09|47.67|48.9|47.5|52.61|49.17|50.5|49.95|52.41|54.53|59.13|56.65|57.19|57.66|58.45|56.89|55.53|59.09|56.22|55.58|52.34|50.31|53.09|47.22|50.41|51.89|47.24|47.78|48.47|45.5|46.99|47.76|43.54|44.44|45.72|43.22|34.16|37.38|38.58|39.06|36.28|34.8|36.23|37.51|36.14|37.04|33.36|34.55|32.68|28.05|27.62|26.79|26.5|27.03|28.15|26.04|24.89|33.95|26.78|24.83|23.37|23.91|27.11|25.75|22.85|29.28|23.31|25.2|15.88|20.5|36.51|42.44|51.62|53.48|53.08|51.83|51.74|51.86|51.98|51.83|51|51.39|47.49|47.3|47|45.6|45.89|43.97|43.65|42.7|42.97|43.58|43.97|45.57|46|46.5|45.67|46.58|46.12|45.83|43.99|42.49|43|42.55|43.22|41.44|39.8|39.06|40.59|40.01|39.41|40.09|40.14|38.72
01069|16945|/equities/power-integration|R2000GROWTH||70.85|72.27|80.05|75.42|77.16|83.16|76.38|76.61|81.39|84.55|85.42|78.89|76.25|76.33|76.88|72.46|74.58|69.57|70.44|76|75.21|76.25|76.54|79.09|80.59|84.8|81.31|80|83.13|84.87|95.55|92.12|95.53|89.83|94.83|87.53|89.98|93.58|87.46|90.91|85.3|78.41|79.03|74.36|75.9|78.35|77.4|84.2|83.58|84.16|80.08|85|83.11|81.69|83.1|87.55|86.15|85|81.74|76.85|73.03|71.8|71.8|75.88|78.31|77.11|76.19|77.55|66.49|66.56|65.51|64.47|65.5|65.34|65.65|67.9|70.2|69.51|75.63|78.26|82.06|81.54|84.04|79.06|77.64|73.82|68.63|76.99|75.02|75.62|84.35|84.88|83.2|82.62|81.86|80.17|81.2|80.93|80.21|91.13|95.32|97.63|86.59|87.42|90.49|88.37|84.73|84.01|76.26|77|83.12|83.84|93|89.48|86.64|88.18|92.88|104.2|107.13|105.465|102.65|103.79|102.5|97.46|99|99.63|105.21|104.73|108.23|110|109.545|101.43|98.51|99.84|98.25|84.22|76.83|82.83|83.69|80.94|79.605|80.99|80.6|82.42|79.56|75.93|81.67|84.11|85.99|81.79|80.31|86.68|82.29|83.86|82.33|82.55|90.35|93.58|92.94|83.74|82.55|94.67|93.84|91.57|82.52|80.88|75.84|72.825|75.78|70.93|70.48|69.61|69.37|61.09|60.93|60.89|61.53|54.37|53.6|52.28|54.05|50.56|56.98|57.14|58.46|59.7|61.42|59.69|61.485|61.925|59.845|58.38|58.96|54.81|60.005|53.89|55.03|52.06|52.79|47.73|47.915|46.885|45.12|42.995|45.145|42.815|41.5|42.5|43.815|47.22|52.25|51.41|48.775|49.92|52.41|52.015|49.175|49.49|48.755|47.29|45.885|45.595|45.61|46.155|46.61|47.22|47|46.4|45.27|44.89|45.43|45.81|46.12|44.85|43.555|42.23|44.325|42.99|43.16|44.3|41.86|39.92|39.415|41|37.25|34.77|34.66|32.655|33.8|33.855|37.005
01070|17416|/equities/texas-roadhouse|R2000GROWTH||149.03|146.71|134.58|129.49|123.23|119.68|116.54|118.3|121.34|121.21|116.15|114|114.24|112.48|110.9|104.07|103.85|98.26|95.69|92.98|95|95.84|95.38|101|100.8|104.22|104.33|104.83|107.91|109.31|109.61|115.7|114.15|110.78|112.32|108.89|109.93|108.29|110.74|110.61|113.72|105.64|107.96|110.44|109.92|108.5|109.1|107.78|104.93|106|100.47|103.7|104.42|104.08|101.24|101.86|99.12|98.77|100.4|94.09|92.17|96.31|96.21|97.79|97.17|99.19|98.27|96.11|98.85|97.2|95.4|94.9|87.89|87.92|84.54|89.27|91.71|86.21|89.5|90.03|93.93|88.66|86.25|83.81|81.59|77.81|73.43|78.83|72.95|75.01|80.26|79.615|72.18|78.01|83.39|82.58|82.18|81.79|81.12|81.31|82.48|84.62|79.42|83.7|93.36|89.04|90.77|88.9|83.19|78.06|86.37|89.62|89.57|88.135|82.08|87.42|83.76|86.73|90.17|91.75|95.56|89|89.94|88.31|92.73|94.68|94.97|89.8|92.73|93.14|95.2|90.75|88.37|91|92.45|98.6|92.45|96.56|95.93|97.67|91.07|98.57|97.69|100.99|97.88|101.25|104.01|108.11|101.14|99.13|100.45|97.5|97.22|97.17|98|94.25|91.91|87.58|87.1|89.02|76.46|77.84|80.59|78.75|78.48|81.16|78.16|79.54|79.99|75.13|75.69|76.06|80.455|70.38|71.19|74.18|70.75|64.68|61.12|60.76|63.29|63.04|64.34|62.12|61.49|60.53|56.2|53.37|51.6|50.4|51.14|50.68|50.35|49.47|62.35|52.05|52.5|47.96|46.89|43.5|46.57|44.95|47|39.48|41.26|35.53|38.24|49.82|57.18|69.13|63.84|63.46|62.88|61.34|57.53|57.34|55.67|55.04|56.4|56.94|57.14|58|58.24|57.63|58.75|57.91|50.2|48.84|50.29|49.41|52.25|51.35|53.82|52.85|51.3|49.38|51.79|54.26|56.63|56.17|53.93|53.28|54.45|53.82|52.66|54.19|55.69|51.33|53.46|54.41|55.61
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||89.89|88.98|77.22|78.14|81.64|81.88|81.46|81.52|90.54|90|87.03|75.24|71.55|68.52|63.69|58.29|59.78|55.53|45.73|48.86|48.78|50|49.35|50.4|53.68|50.26|50.62|49.98|48.31|50.02|65.19|58.26|57.8|59.34|62.83|63.82|61.31|58.57|52.05|57.88|55.24|54.39|55.82|51.28|48.82|47.36|43.54|44.75|43.61|44.88|41.56|45.72|38.38|45.63|43.19|45.53|47.54|46.58|47.58|47.26|45.46|43.98|44.72|47.31|48.55|44.78|42.1|43.64|42.23|52.51|49.78|53.01|58.95|66.83|65.22|69.01|76.06|72.61|72.18|69.25|70.83|68.74|50.58|52.23|54.3|55.75|50|57.48|49.16|45.78|60.17|55.88|57.67|54.57|55.67|58.3|62.8|67.97|68.22|65.89|64.44|64.7|57.19|56.18|61.85|66.06|82.35|78.39|71.19|68.16|76.75|90.12|107.72|110.74|101.29|96.78|94.25|102.45|109.32|115.49|114.13|112.15|102.64|99.7|99.48|101.63|107.06|104.19|98.7|97.35|94.27|94.71|93.99|95.16|87.24|83.86|82.2|85.79|86.38|90.83|82.59|87.25|84.99|91.67|97.28|95|94.05|97.89|98|94.62|95.27|98.93|96.01|105.2|106.87|95|99.4|99.75|97.06|103|97.54|101.58|101.4|105.73|112.15|124.54|121.99|117.28|103.6|107.61|97.55|100.92|101.78|101.15|102.4|102.39|100.49|92.94|88.3|78.34|67.52|71.3|73.83|74.5|73.95|75.05|73.54|74.92|78.36|79.5|80.02|76.21|78.8|68.63|72.72|65.32|67.11|64.15|60.25|56.98|71.93|68.89|66.12|62.25|59.55|53.58|46|51.88|54.77|65.22|66.65|61.19|63.75|64.38|81|82.36|80.04|81.6|80.29|74.59|75.67|81.45|76.17|75.01|72.67|68.67|75|75.73|73.34|73.94|72.99|80.83|78.14|74.5|76.24|78.11|85.56|91.25|88.47|100.27|97.39|94.98|94.85|96.2|95.25|96.99|88.3|74.12|84|80.36|81.5
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||31.05|31.3|31.62|31.04|32.23|29.58|27.54|28.89|30.11|30.97|30.33|28.4|27.44|26.32|27.26|24.64|25.95|23.95|22.99|24.25|24.47|25.06|25.14|27.46|27.33|29.11|28.82|29.33|30.92|32.39|32.65|30.49|28.58|28.33|28.66|27.2|29.79|29.29|28.12|26.97|26.53|25.81|28.5|29.25|28.55|28.98|29.95|32.01|32.95|31.19|31.17|36.4|37.44|37.93|37.38|36.89|34.87|34.485|35.21|34.26|34.62|33.75|32.97|35.8|37.07|37.07|36.85|37.89|37.04|38|39.18|44.49|43.1|42.19|42.15|42.75|42.87|41.98|43.7|45.89|45.66|44.74|43.95|42.89|40.72|40.45|39.26|40.24|38.64|37.88|41.63|41.35|40.6|40.89|41.14|40.27|41.54|41.79|42.57|44.37|45|46.09|46.64|46.06|46.93|47|47.44|47.21|46.12|48.46|52.67|53.15|51.14|50.43|50.1|50.76|51.54|51.65|53.92|54.82|53.38|51.15|51.25|47.51|47.5|47.1|45.31|43.73|43.91|46.93|48.85|48.9|48.51|48.67|48.94|47.91|46.97|49.02|49.15|49.43|47.58|51.7|51.9|50|50.02|51.17|50.03|49.67|48.9|47.07|47.18|47.6|48|48.24|51.24|47.29|45.57|43.46|42.82|40.99|37.91|41.04|40.25|38.14|36.44|35.98|35.25|35.75|34.58|33.81|33.96|33.99|32|30.23|30.57|30.27|30.8|28.99|27.73|28.41|29.43|30.68|30.6|30.61|31.74|31.92|30.11|30.56|28.08|28.24|28.99|27.36|30.28|28.48|33.75|30.96|29|27.05|26.71|27.25|25.98|24.79|28.15|26.87|26.03|24.5|22.38|25.64|28.9|32.91|34.48|34.21|33.84|33.99|34.71|34.51|34.4|35.48|35.87|35.68|34.67|34.73|34.32|34.26|34.57|33.9|35.09|35.34|32.82|33.01|33.63|33.21|32.9|30.82|30.34|30.26|31.74|31.23|31.22|32.87|31|30.73|30.81|31.14|30.17|29.66|29.37|28.45|29.87|30.4|30.49
01073|16219|/equities/gsi-group|R2000GROWTH||157.77|158.2|167.44|155.52|156.72|159.81|153.69|154.7|166.64|169.8|169.27|154.01|146.96|143.74|140.92|122.56|140.79|131.25|134.86|149|142.37|142.66|138.91|156.35|159.51|166.61|155.77|149.51|152.98|173.77|176.31|175.9|182.42|174.02|182.81|168.54|168.86|168.81|168.37|168.09|166.66|161.45|161.69|152.74|157.98|158.45|148.83|158.98|152.21|148.61|141.72|152.17|158.18|161.48|161.2|165.29|159.04|152.38|149.66|139.39|137.87|138.32|141.21|148.59|157.32|157.1|154.6|153.81|139.96|140.95|124.3|117.06|117.22|117.38|119.67|124.62|135.67|128.92|138.98|150.11|150.73|153.22|152.67|150.4|126.02|126.26|117.51|127.16|113.42|117.49|123.45|125.61|123.87|127.01|122.22|128.8|126.01|127.64|132.95|141.07|143.1|143.2|127.42|134.23|136.24|130.62|137.41|137.09|132.65|142.86|152.12|158.05|175.96|173.86|166.75|167.29|163.98|163.36|168.93|164.59|182|172.56|168.6|160.6|161.15|153.41|168.04|151.43|153.2|152.55|151.52|150.26|145.65|140.02|141.2|137|131.44|138.21|137.37|130.45|127.05|135.04|139|139.77|137.6|132.9|128.07|131.51|138|135.29|135.84|135.53|131.55|132.33|128.84|126.99|134.79|142.9|144.44|135.94|126.8|133.76|130.52|128.86|118.405|122.3|122.83|121.89|120.2|118.25|117.75|114.13|122.44|109.62|113.27|115.68|116.28|108.26|104.46|104.07|97.03|100.56|107.12|108.88|113.03|113.23|104.47|103.4|103.81|105.13|109.03|101.46|101.31|98.43|112.26|102.72|99.51|93.94|86.56|81.19|84.16|78.82|80.41|70.6|78.07|69.98|74.24|83.83|89.25|89.6|98|95.53|90.43|94.52|97|93.2|89.84|90.05|91.68|89.55|87.94|93.19|86.83|82.62|79.42|89.39|89.4|87.12|80.6|80.34|81.37|84.95|82.05|79.16|74.16|74.14|75.15|70.21|77.52|88.73|84.8|88.23|91.59|96.24|91.98|85.79|82.89|80|79.92|81.01|80.29
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||71.65|68.99|67.06|64.53|64.92|65.87|65.79|65.13|66.78|66.15|65.9|66.27|65.45|66.2|64.53|68.77|68.44|69.13|69.12|69.43|68.09|71.21|72.75|69.44|66.65|65.69|64.47|69.16|68.95|67.77|66.13|65.1|62.6|63.84|62.935|62.71|60.87|62.24|61.58|61.21|69.9|70.56|74.75|76.3|77.16|74.1|75.07|76.12|75.7|75.4|74.43|74.11|73.64|73.78|75.39|72.87|69.86|67.93|68.57|68.99|66.35|66.51|68.62|70.68|70.38|73.2|73.04|76.74|76.67|77.5|71.65|71.09|70.56|72.76|73.07|77.65|79.17|73.48|70.65|73.25|68.85|71.09|67.99|69.47|70.27|67.66|63.18|65.8|57.94|59.91|59.84|58.06|52.91|63.39|61.06|64.52|66.84|66.92|70.79|67.68|64.2|65.46|61.17|56.18|63.11|65.72|63.94|59.85|57.72|60|60.12|65.83|66.54|63.5|65.11|67.25|66|66.59|69.59|62.99|62|58.73|61|57.5|55.31|53.525|58.23|57.77|58.48|59.15|56.39|57.01|50.47|52.11|50.84|50.7|46.75|48.35|46.92|47.16|45.93|47.73|46.88|45.05|45.54|47.77|45.95|44.82|43.86|44.98|44.57|44.72|45.48|41.57|42.45|39.17|40.72|44.87|43.22|41.81|42.35|42.5|40|38.07|37.37|38.26|37.97|36.31|38.7|41.47|42.07|40.25|42.6|38.32|38.65|41.14|40.93|39.67|40.3|40.78|40.91|41.35|46.02|46.51|42.3|42.06|40.15|40.25|39.66|38.88|37.32|35.8|36.47|33.29|34.24|36|37.33|28.78|27.95|26.06|27.29|27.15|25.25|26.4|25.29|24.22|21.8|22.77|19.4|20.83|21.9|21.09|20.63|21.17|22.65|22.85|22.21|22.75|22.66|23.64|23.42|23.74|23.5|26.55|26.67|27.05|26.08|25.36|24.97|23.69|25.8|26.24|27|27.3|26.12|25.28|22|23.21|23.16|23.85|24.59|24.44|25.85|26.75|25.32|24.54|24.8|24.98|26.64|25.38|26.62
01075|16045|/equities/exponent|R2000GROWTH||77.82|77.08|77.55|79.01|88.6|89.86|90.88|86.5|87.54|89.46|85.06|83.65|78.97|77.23|77.45|73.5|74.61|73.68|85.5|88.45|87.91|85.32|85.31|92.1|88.51|89.93|90.54|88.96|86.6|88.43|89.16|95.34|95.32|91.25|92.71|93.88|100.93|96.61|93.73|92.39|88.8|86.82|89.14|92.12|97.97|98.7|96.87|99.16|94.14|97.02|98.92|105.19|104.11|107.88|105.96|110.56|100.7|101.44|101.66|99.85|99.59|100.53|100.35|103.16|103.18|102.19|101.57|101.39|97.99|93.24|90.4|89.2|88.86|88.59|88.62|89.59|94.31|92.35|97.29|102.66|101.71|98.9|99.58|93.93|92.29|93.72|90.32|92.36|82.62|84.79|90.77|90.69|87.58|88.52|88.97|95.57|106.77|107.34|106.52|108.08|101.77|101.42|94.92|98.07|91.98|87.36|85.27|84.69|93|89.59|100.87|102.16|117.47|114.11|115.3|122.36|120.13|117.95|125.26|125.25|119.87|115.53|113.51|110.55|114.5|114.4|119.5|113.41|115.33|116.87|116|115.83|114.38|114.47|107.16|95.43|89.18|90.31|91.04|90.06|86.44|89.33|88.67|91.81|92.3|93.77|95.88|97.23|100.82|101.25|100.71|99.92|95.18|96.01|98.7|95.39|97.9|95.32|95|91.8|83.51|92.91|95.19|95.76|90.53|89.44|85.93|86.61|82.96|83.36|82.47|80.18|78.24|70|74.08|74.66|74.29|71.22|72.7|73.66|77.1|75.66|82|82.96|82.62|82.39|84.62|80.1|80.66|79.14|82.33|77|77.15|70.82|78.77|74.52|71.12|66.7|65.76|66.22|71.25|71.61|69.05|72.82|70.34|60.98|61.72|73.19|74.07|79.04|80.15|77.49|73.11|71.7|72.03|70.44|70.12|69.43|70.08|66.86|65.4|63.48|61.7|63.29|62.84|64.2|63.09|65.6|70.32|70.13|69.6|70.87|69.68|70.88|70.54|68.9|71.95|69.67|66.62|68.35|66.29|60.18|58.69|58.88|59.36|58.09|57.76|56.16|56.42|55.48|54.8
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||206.79|235|187.17|174.9|186.04|151.8|133.48|150.82|160|158.14|158.48|155.35|173.99|162.39|160|174.81|195.88|194.01|193.04|187.88|189.16|188.13|192.32|182.94|167.85|162.37|150.93|154.31|161.57|169.68|173.1|163.12|172.54|146.9|156.14|153.84|143.13|160.58|159.4|167.39|180|196.46|191.94|218.89|230.01|228|224.54|221.1|215.88|212.85|202.47|203.5|235.44|223.12|237.63|263.33|260.32|245.86|268.46|252.5|249.5578|251.36|257.05|267.1|293.32|304.48|284.69|263.74|259.4|280.18|289.41|288.22|260.05|259.14|258.17|287|285.81|287.52|286.67|281.01|276.98|276.67|260.14|272.32|273.65|268.3|266.1|251.5|247.21|234.005|249.9|257.22|249|261.5304|261.3|264.857|261.47|268.25|285.56|293.87|288.48|284.3|298.21|305|296.14|282.32|294.55|291.99|286.155|279.58|271.55|260.03|281.13|322.81|333.57|330|302.36|287.21|283|292.2|316.52|357.12|361.12|377.67|371.54|349.64|389.14|374.12|335.71|322.46|326.14|308.91|316.64|300.89|289.93|281.15|260.13|257.56|206.538|208.164|208.68|206.56|196.28|191.24|175.55|176.8|184.97|209.52|204.4899|217.37|230.87|231|209|208|202.15|208|209|49.16|45.46|50.65|47.3948|46.15|40.9294|35.23|32.1|31.1|27.59|28.5|24.78|28.2|26.29|21.55|27.35|29.75|33|36.47|34.86|33.79|35.49|37.43|36.13|33.75|33.45|34.06|32.12|29.24|29.25|27.32|29.31|35.19|34.56|33.96|32.68|32.05|32.47|36.15|37.82|40.38|39.25|37.26|37.42|39.24|38.15|36.14|40.9|37.62|36.93|36.77|38.49|34.96|33.87|33.61|31.69|32.73|31.51|36.08
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||63.77|63.36|66.12|61.18|63.8|61.88|58.53|55.95|62.11|62.24|60.27|56.13|58.83|53.63|54|48.81|47.44|42.67|44.51|48.99|48.14|49.7|49.06|49.31|50.64|52.37|48.06|46.49|44.55|46.62|56.12|54.33|55.48|47.13|46.16|44.24|51|47.56|42.87|44.37|43.99|41.49|39.81|48.85|52.32|52.22|51.64|59.55|61.99|60.89|56.17|66.37|63.46|59.13|59.46|62.96|64.13|60.2|57.36|52.45|57.79|55.84|58.84|59.08|61.57|58.78|57.73|67.71|48.73|59.68|58.18|57.83|61.79|60.68|57.51|64.24|66.29|56.39|58.5|59.08|65.53|61.65|51.37|54.1|57.4|63.43|57.68|69.63|52.69|48.02|55.58|52.84|47.14|49.87|50.08|62.12|61.88|72|71.08|83.35|77.47|77.17|62|59.88|63.88|51.52|71.37|67.2|63.72|57.12|65.24|72|90.92|95.53|85.35|94.5|94.16|113.43|127.86|137.36|126.9|126.77|123|125.85|110.95|123.86|142.47|133.8|128.04|129.42|123.92|105.32|101.45|105|89.04|93.36|81|90.68|89.4|90.7|90.33|78|70.06|70|62.57|61.53|62.9|66.6|63.62|60.86|59.9|58.68|53.92|62.26|60.86|57.11|68.72|77.22|81.57|72.8|66.64|66.15|56.76|50.26|45.89|50.88|51.99|46.59|47.18|52.51|47.67|48.14|49.34|44|47.36|50.99|47.83|39.41|37.86|34.14|32.96|31.99|36.67|35.9|31.25|28.51|29.18|27.22|28.47|27.76|28|27|28|25.94|32.35|27.54|26.99|24.76|22.19|16.39|14.94|13.91|12.97|13.58|14.5|14.17|13.57|18.23|19.5|19.84|21.04|19.16|20.53|19.44|18.56|18.33|16.59|16.12|16.05|17|18.05||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||30.67|30.5|30.14|27.2|29.59|29.08|31.14|27.04|30.8|31.63|33.55|33.22|32.68|33.6|35.02|33.36|38.06|39.19|41.31|40.78|38.83|40.01|39.43|43.35|44|42.6|42.21|42.75|43.1|48.72|55.31|55.7|54.98|50.14|52.62|50.66|51.51|51.44|57.5|60.22|63.15|63.04|67.06|70.2|69.91|66.1|61.78|63.64|64.49|57.96|55.94|60|58.2|69.32|68.82|75.65|70.95|71.52|72.15|56.995|49.83|48.21|53.13|59.93|62.46|59.63|59.37|65.14|62.35|71.12|70.18|70.29|70.23|71.61|73.25|83.92|96.85|90.23|96.7|94.68|110.2|85|80.44|75.56|77.2|79.5|70.93|75.17|65.19|63.75|66.93|68.67|59.5|57.59|59.34|57.12|60.95|62.52|68.74|81.11|83.88|74.62|64.51|78.69|75.93|66|76.12|73.81|67.23|70.22|73.86|81.63|92.04|96.2|90.68|90.42|89.58|98.77|110.17|113.29|116.64|119.28|122.42|114.27|113.54|125.93|140.68|138.49|147.51|156.74|143.43|131.7494|140.72|149.82|128.5|131.32|126.58|145|145.3|154.7|146.14|146.55|136.43|146.5|128.65|109.86|135.64|138.41|134.13|117|115.94|107.74|99.78|96.37|90.87|85.87|106.37|121.35|125.03|117.02|103.39|91.23|87.87|82.37|79.66|81.88|76.5|79.01|75.37|73.1|83|80.47|81.1696|72.83|72.95|60.4|58.82|56.84|56|54.91|51.24|49|47.16|48.77|47.4|53.91|58.53|55.03|56.95|59.11|62.25|59.9|51|42.3|43.01|38.5|39.47|38.61|37.67|36.57|37.87|37.52|34.5|30.3|31.22|27.42|25|27.07|31.64|32.91|36.61|35|33.95|37.85|42.44|34.61|34|36.5|36.44|37.52|36.95|36.91|37.48|34.94|35.78|33.62|28.33|28.93|26.59|25.56|26.21|29.6|29.03|28.15|29.8|30.09|33.52|31.84|32.3|31.34|31.27|30.52|29.47|29.98|29.52|26.44|27.3|23.23|24.76|23.9|25.98
01079|16678|/equities/microstrategy-inc|R2000GROWTH||687.94|710.79|651.99|502|500|468|479|640|692.49|609.49|561.1|574.11|567|505.75|492.01|502|461.02|423|355.35|338|331.53|346.57|319.5|351.25|355|351.48|339.36|330.29|381.57|371.03|440|427.64|457.195|381.17|347|324|300|279.125|294.47|300.1|287.78|280|311.15|320|291.03|321.73|290|290.99|259.86|280.43|202.02|249.35|263.59|286.24|239.03|274.31|252.35|240.95|232|170|145.67|160|172.31|199|208.5|178.72|165|171.31|271.41|278.9|233|220|219.62|213.9|191.82|199.265|263.21|218.53|241.37|273.01|346.46|335.65|276.53|267.02|230.12|210.35|165.84|202.51|170.94|149.31|243.95|235.17|211.64|200|271.25|356.01|405.08|447.8|441.22|491.72|496.04|451.07|389.95|415.1|401.57|375.8142|414.7|404.5118|337.88|320|484.8|463.69|550.61|600|552.82|594.95|594.92|690|724.71|819.96|841.99|721|736.45|748|720|611.48|603.25|574.42|609|699|702.59|741.9|740|796.3113|622.59|621|507.66|632.25|652.08|570.33|599.17|544|482.5|471.24|465|484|615.86|673.97|636.76|650.04|735.19|709.75|658.86|767.2|788.33|645.01|798.4|871|1070.84|925.83|620.34|590.3|616.53|472.14|416.33|367.29|297.63|298.93|330.07|300.3|227|194.33|183.99|168.91|184.48|165.6|167.16|147.73|148.45|157.7|141.63|140.61|147.26|146.5|148.01|123.38|124.37|117.55|118.1|118.11|118.83|117.19|119.01|115.78|125.52|124.99|124|118.81|124.9|122.19|127.27|124.06|124.3|117.56|107.2|102.31|102.88|131.35|135.73|146.32|148.63|153.06|152.45|141.52|146.29|142.52|143.25|145.08|145.55|145.75|151.26|150.72|152|156.11|155.57|154.99|146|143.85|143.94|146.73|147.16|148.64|144.84|139.78|142.48|139.17|138.82|139.59|132.46|123.13|121.83|122.97|139.2|143|146.85|134.33|138.3|133.07|134.05|135.96|137.09
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||37.78|39.93|37.95|35.5|32.4|35.22|35.31|33.83|35.82|37.52|34.82|27|24.44|24.35|24.88|16.52|18.58|15.35|16.52|17.09|17.76|20.08|20.34|20.89|22.63|23.45|19.57|19.77|21.84|22.89|24.83|25.03|23.36|19.43|20.48|17.28|18.11|17.53|16.33|14.68|13.14|12.28|12.91|12.57|13.72|13.99|13.63|14.975|16.43|16.29|15.65|19.64|19.55|21.85|23.89|25.93|28.5|27.23|25.92|25.97|25.49|22.72|24.92|24.46|28.21|25.24|24.9|38.79|32.92|32.72|29.1|29.87|32.24|36.14|33.37|37.56|44.07|38.54|41.68|41.94|52.18|53.37|43.16|43.19|43.05|41.43|36.79|40.99|31.95|25.21|31.25|35.57|37.01|34.84|29.95|28.82|33.99|42.51|44.99|53.61|45.5|49.25|43.37|48.65|54.98|52.66|56.39|58.48|52.55|51.21|58.32|65.62|77.6|84.08|84.22|82.95|81.14|97|101.1268|116.87|136.64|119.68|117.9|111.87|97.35|104.27|112.11|116.25|121.38|113.35|112.78|101.65|99.5198|111.02|123.76|116.26|109.62|129.59|131.56|125.13|112.48|116.56|96.17|109|96.86|91.37|113.65|135.66|135.11|130.23|132.47|126.72|114.39|130.04|141|116.16|140.78|146.98|173.57|171.01|166.74|193|185.51|162.48|138.61|167.1|145.9|144.81|130.68|116.62|110|106.04|99.91|76.43|84.3|97.23|92.16|78.25|73.25|66.47|63.86|59.3|70|68|66.98|61.63|56.67|55.34|54.82|55|46.7|41.08|39.38|36.46|37.61|38.12|39.91|40.9|38.93|31.22|32.73|30.39|26.88|31.2|30.95|24.36|22|33|31.04|32.66|29.95|32.05|24.8|21.54|23.34|21.18|20.69|22.08|24|26.91|24.8|23.81|23.16|21.76|22.27|25.58|24.27|23.69|22.47|22.37|23.85|27.87|29.74|28.57|28.63|28.31|29.97|29.2|29.41|32.49|30|28.6|28.32|29.31|30|24.96|26.02|26.12|26|25.23|21.37
01081|16420|/equities/j2-global|R2000GROWTH||67.62|65.51|67.38|67.24|69.19|68.19|65.22|65.32|66.69|68.04|66.67|63.44|64.64|65.24|65.82|60.17|61.73|58.74|61.84|62.42|61.49|63.69|65.72|66.48|65.26|67.2|66.53|66.27|67.2|69.03|71.57|71.01|73.28|70.15|69.97|64.51|66.57|65.99|63.61|60.86|63.52|62.9|66.26|72.94|74.56|77.01|76.02|77.72|75.49|73.96|72.94|79.41|80.35|81.61|90.25|92.38|89.35|85.76|83.62|81.3|79.81|78.02|79.98|85.34|92.44|89.17|88.12|87|72.15|77.96|74.67|71.5|72.25|69.47|70.82|73.47|78.78|75.09|79.8|82.09|82.88|82.53|81.07|80.32|79.81|77.87|74.28|77.05|72.71|70.64|78.3|77.31|79.07|79.16|81.64|88.3|92.11|96.67|94.47|99.17|99.19|100.18|95.34|98.7|99.24|105.6|102.75|100.95|101.19|101.98|106.94|105.37|111.58|111.19|107|105.89|108.87|112.62|121.12|128.19|127.74|126.87|125.61|122.79|114.79|121.787|122.4215|112.9209|117.4148|118.0406|122.0738|115.3982|115.459|120.3701|123.4907|125.7941|119.2054|124.2121|121.7348|120.8395|114.4855|112.5124|110.5479|108.5139|110.122|108.8355|105.5933|105.9671|108.9485|110.6001|106.7146|105.5924|102.9596|103.2204|103.9244|99.0915|98.4309|94.6846|96.6925|92.3637|89.2606|84.5494|83.4455|84.8797|85.3491|85.9749|84.419|87.8003|81.3072|78.1259|74.8837|72.7541|69.5292|59.0203|60.2894|62.093|61.7236|61.4281|60.9152|60.4545|63.1404|59.4984|61.7497|60.8457|62.5928|53.6137|49.2589|48.042|48.5375|49.963|54.3091|60.6458|64.8093|63.4012|70.5897|67.7995|68.5296|64.0444|70.4158|65.9133|65.9828|63.2621|64.5486|60.8891|59.0725|56.9516|60.8457|75.4313|76.3266|79.9165|84.5494|85.4273|83.9236|85.3056|88.8608|86.1053|82.3329|81.7244|81.3768|81.8896|83.2543|84.5233|82.9066|83.4542|86.6877|82.3937|82.0895|82.611|83.0109|78.8995|77.4044|78.5952|78.8299|76.6047|72.9105|72.2151|72.5976|69.9291|72.1282|79.5601|77.6825|77.8216|77.3088|78.1259|77.1784|75.2313|74.8054|73.3799|73.0583|74.7098|76.0571
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||95.59|95.61|94.68|92.52|95.67|93.96|89.17|90.66|96.1|95.83|94.37|91|92|90.48|88.54|85.85|85.13|81.72|78.78|82.96|78.88|81.68|80.51|79.07|78.46|81.2|80.88|78.83|80.49|79.67|78.4|79.67|78.7|73.7|75.01|70.11|71.85|72.51|68.12|67.91|66.27|64.66|66.49|71.73|78.8|78.15|78.34|82.23|80.04|81.08|81.2|88.01|89.43|90.97|91.23|94.41|89.68|87.5|86.79|85.79|82.65|81.99|81.21|84.03|86.58|89.49|87.43|88.85|83.25|85.59|92.72|93.66|93.26|91.47|89.69|91.27|98.57|95.26|98.78|103.75|105.34|104.75|102.11|95.76|92.98|91.72|87.35|88.05|81.45|86.73|96.99|94.95|98.95|103.75|111.9|112.84|115.9|115.2|112.33|118.06|115.05|116.34|106.14|108.2|109.18|107.37|108.89|113.4|110.77|111.1|116.47|118.08|123.69|121.46|117.44|125.46|124.01|123.77|126.45|127.54|128.49|118.99|118|118.36|123.21|115.75|115.79|107.32|113.04|112.54|113.53|105|105.75|104.23|101.42|97.87|92.94|95.24|94.25|98.26|94.44|101.72|99.72|103.91|101.75|101.62|106.88|105.95|107.44|109.04|105.43|99.25|95.7|99.4|98.95|93.72|94.93|93.15|93.5|89.74|84.01|89.53|86.54|88.31|84.22|85.2|82.74|84.56|82.13|79.97|80.89|82.79|75.5|67.83|69.46|72.01|69.19|66.94|64.86|66.18|70.94|70.13|72.51|72|72.85|71.7|69|67.99|67.11|66.07|66.14|63.89|63.23|56.64|70.49|62.34|62.66|55|53.42|52.25|39.93|37.09|39.33|32.9|34.25|34.33|35.3|41.62|51.07|58.82|62.97|68.12|68.08|67.97|69.68|70.66|69.98|71.25|70.24|70.34|67.91|67.02|64.9|66.63|66.22|65.42|64.09|62.03|58.77|58.98|61.83|63.15|65.91|64.09|61.72|61.34|62.5|60.06|59.07|63.37|60.53|58.96|58.64|61.44|57.1|56.72|56.36|50.68|53.59|55.58|57.77
01083|1096129|/equities/upwork|R2000GROWTH||13.2|13.45|14.55|13.98|14.08|14.59|14.65|14.93|14.65|14.73|14.85|14.05|14.19|14.14|14.36|13.61|11.3|10.45|10.75|11.18|10.94|11.33|11.28|13.03|14.56|14.86|14.25|13.78|14.11|14.92|10.75|10.13|10.72|9.02|9.35|8.83|9.29|8.52|8.74|8.02|8.03|7.98|8|9.57|10.69|10.35|10.21|11.23|11.61|10.02|10.44|12.23|11.19|11.6|12.55|13.54|12.84|12.62|12.64|11.6|10.64|10.3|10.955|11.26|12.35|11.75|11.87|14.6|12.402|13.24|12.4|12.77|14.1|13.63|13.45|15.87|17.86|17.09|17.23|17.84|19.35|20.64|18.51|22.52|21.1|23.72|22.01|22.36|19.01|17.01|19.03|18.82|18.13|18.1|19.27|20.74|19.3|20.63|21.14|23.98|23.1|22.07|18.69|21.39|24.56|24.01|25.49|27.32|24.6|24.245|27.63|29.32|34.33|33.94|33.2|34.04|35.12|37.8145|41.25|47.83|49.13|47.87|59.75|58.61|53.9|47.49|50.5|46.9246|45.1035|45.04|44.33|42.32|42.43|45.45|51.26|55.99|46.09|58.695|58.94|56.43|47.89|50.74|46.36|47.47|41.2|39.16|41.25|46.78|48|47.5782|47.84|47.03|43.6539|46.24|49.33|44|55.7392|54.83|58.63|52.44|41.88|42.29|39.3322|36.2713|35.11|38.5549|39.59|35.5|31.86|34.7553|35.51|30.15|27.09|18.44|19.74|20.34|20.17|19.17|16.95|15.29|15.25|13.5|15.18|14.88|14.95|15|15.34|13.54|14.18|16.38|14.61|14.18|12.35|11.76|12.25|12.41|12.45|14|9.93|8.38|7.98|7.3|7.24|5.85|6.61|6.21|6.56|7.45|8.66|8.9|9.25|9.01|9.16|9.06|10|9.99|10|10.38|10.59|10.5|11.32|11.65|11.27|11.8|12.78|15.3|14.92|14.5|14.3|14.05|13.09|13.67|14.96|14.17|14.26|14.52|15.11|15.23|15.6|16.9|17.15|16.64|15.89|16.3|15.56|15.26|14.53|14.94|15.63|15.7|16.31
01084|17239|/equities/sps-commerce|R2000GROWTH||183.26|190.41|213.43|178.49|186.67|186.99|178.93|173.14|192.2|194.66|185.15|183.88|178.58|174.85|173.79|168.19|165.73|156.03|159.31|167.93|172.06|170.47|169.13|175.39|179.49|179.83|180.06|168.36|168.9|167.57|174.87|181.52|189.87|181.58|190.72|181.81|183.69|172.78|161.28|163.08|160.39|155.25|150.42|147.05|152.24|152.01|146.95|150.6|147.13|146.02|139.51|149.93|149.21|149.62|146.76|142.63|135.07|135.45|133.25|127.01|130.39|127.57|126.97|132.71|143.37|131.57|128.93|132.23|119.17|127.79|125.09|122.46|126.62|125.23|117.38|121.93|125.33|117.13|123.65|128.42|130.38|131.32|118.94|117.56|105.47|115.68|109.78|113.72|101.7|101.41|112.53|107.7|100.42|104.55|115.47|119.21|123.24|123.32|119.54|135.75|127.56|132.72|122.81|126.42|127.85|123.74|125.01|121.65|119.2|113.89|116.5|117.43|142.4|143.83|131.26|139.48|139.47|142.49|148.98|146.99|148.43|152.74|165.93|162|159.49|162.65|167.21|147.79|138.96|135.78|134.63|125.1|116.71|114.41|109.67|101.03|95.09|100.89|101.85|103.1|98.43|98.01|94.19|94.18|95.66|95.02|97.76|103.75|105.48|105.59|100.76|103.08|100.12|103.04|106.24|103.58|102.09|109.01|111.05|108.99|98.94|109.24|107.83|113.02|109.53|111.23|103.37|97.8|99.71|104|96.81|93.04|92.92|86.12|86.3|87.94|86.77|80.27|76.73|70.43|75.19|74.78|80.72|78.94|77.88|77.16|75.49|72.49|73.07|75.3|77.08|75|72.67|66.36|73.14|68.18|65|59.63|58.67|53.91|51.75|49.66|49.82|48.33|44.91|36.17|40.49|50.27|53.02|54.16|60.47|57.97|57.07|57.34|56.9|56.78|55.47|56.25|57.41|56.54|55.39|56.07|56.24|54.43|53.44|53.88|52.64|47.35|47.92|48.12|46.17|48.38|47.77|46.17|50|49.88|52.51|53.4|54.315|56.725|50.255|52.015|50.9|51.83|53.845|52.58|54.255|51.08|51.07|50.31|51.14
01085|17203|/equities/semtech-corp|R2000GROWTH||20.34|19.44|21.21|19.3|20.54|21.51|18.8|20.62|21.66|22.48|22.35|20.03|16.72|15.9|15.68|14.35|14.79|14.36|16.38|21.86|22.35|25.7|25.93|24.81|24.62|26.27|25.51|24.71|25|27.71|28.63|27.28|28.44|26.26|25.6|24.18|22.6|21.68|22.37|22.75|20.9|18.59|18.68|19.44|20.61|21.52|21.17|24.11|32.09|29.37|28.88|31.77|31.1|31.29|32.27|33.46|32.62|32.74|31.24|30.75|29.23|27.38|27.56|29.08|29.87|29.12|29.15|30.58|27.86|27.6|26.8|26.28|27.28|29.88|29.95|31.03|35.03|34.6|48.54|52.14|54.785|55.31|62|58.16|55.92|52.92|50.58|58.18|56.13|56.66|64.24|63.93|60.44|59.71|60.28|59.74|59.16|61.41|60.16|67.72|69.89|70.96|61.98|65.65|69.88|68.99|68.57|70.91|67.7|71.88|78.5|79.14|89.13|86.99|84.605|87.2|86.57|87.91|93.36|90.72|90.97|85.42|78.49|76.49|77.02|78.45|80.97|76.04|75.06|77.1|70.75|64.84|65.91|64.73|62.79|61.19|59.55|65.45|67.7|66.67|63.63|66.5|66.79|63.3|62.39|60.4|63.77|68.56|71.62|69.18|70.01|72.18|67.23|73.99|69.07|67.99|75.36|79.08|79.77|72.43|72.1|83.11|77.94|73.93|72.94|72.66|70.32|70.42|70.73|69.63|69.66|66.06|66.13|55.76|56.48|56.37|58.43|52.62|52.21|51.03|56.76|55.58|58.96|61.94|63.66|59.04|56.2|52.19|52.92|54.29|53.8|51.01|50.77|49|56.68|52.64|49.01|43.68|45.04|42.17|43.7|42.11|42.98|38.27|36.94|33.82|30.79|34.03|40.03|44.78|49.95|49.56|48.67|50.96|54.48|52.89|52.1|52.18|51.82|48.55|47.26|48.43|49.33|52.04|53.05|53.54|50.21|50.19|49.61|49.38|49.48|46.36|48.15|44.79|41.39|43.85|46.56|45.53|46.5|53.49|49.63|50.12|48.74|50.04|46.26|43.5|42.13|40.05|44.38|44.08|49.61
01086|940768|/equities/healthequity-inc|R2000GROWTH||82.34|80.74|78.85|77.05|76.31|73.04|72.51|67.92|66.65|65.9|62.74|68.4|69.85|68.23|67.28|69.27|64.54|71.77|73.09|75.04|73.94|72.89|71.97|69.25|68.05|66.12|67.94|66.99|69.29|66.97|64.84|62.45|61.78|67.44|63.36|59.73|62.02|64.69|59.26|54.8|57.17|55.58|54.95|53.54|57.02|57.2|57|58.54|57.14|55.9|58.6|65.81|64.61|66.2|62.71|60.04|60.46|57.58|59.57|60.93|61.45|61.73|60.23|63.28|66.16|62.52|61.12|64.41|76.4|76.51|75.47|72.23|67.17|67.87|71.04|70.38|67.41|63.96|62.87|61.23|61.21|60.35|57.63|57.64|59.72|64.88|57.02|67.08|69.03|62.26|64.67|62.22|59.65|57.48|58.51|62.22|65.88|69.56|67.52|67.15|64.96|58.19|52.19|52.29|52.54|51.6|57.52|54.53|50.7|48.81|49.79|44.61|44.66|45|39.59|40.43|54.7|58.21|61.96|68.13|68.75|66.42|66.86|62.52|64.75|66.67|66.53|62.97|64.44|65.2856|65.8|63.33|68.31|73.23|74.45|74.83|73.63|79|82.58|83.07|77.78|78.91|81.56|82.64|78.66|74.48|74.35|76.37|74.42|71.12|69.5|69.2|69.56|71.68|79.98|80.2|84.38|78.89|85.39|84.81|82.8|84.61|78.57|73.51|69.71|68.62|64|64.93|70.58|72.31|68.24|69.9|56.94|52.61|56.46|54.48|54.98|52.71|48.83|48|51.62|57.55|57.36|54.68|57.86|51.41|52.07|55.11|58.03|56.21|59.48|58.28|60.1|55.74|66.34|61.65|59.87|55.88|56.7|50.38|52.08|45.57|48.23|43.45|51.68|44.45|48.63|57.16|71.1|83.01|75.45|71.04|66.43|68.65|72.43|73.81|70.97|73.89|74.21|72.52|67.01|62.9|61.26|63.62|61.3|59.39|57.96|56.72|54.02|54.11|56.44|60.69|59.95|57.44|59.33|59.22|63.91|72.32|77.55|81.31|79.56|71.67|64.21|66.61|67.45|70.35|67.75|65.26|69.62|67.58|67.75
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||124.45|120.11|115.99|115.2|122.78|118.48|119.87|119|119.81|121.3|117.69|110.15|109.64|103.99|102.88|97.99|102.59|97.45|102.95|113|107.44|115.73|115.51|117.67|116.03|121.72|121.74|122.61|123.42|136.72|142|134.87|127.89|130.79|108.32|98.03|97.49|99.98|97.54|101.41|97.45|98.11|98.68|99.96|86.5|88.02|88.43|94.6|90|90.97|97|116|111.29|112.94|103.52|117.88|109.35|106.27|112.7|112.05|112.32|104.74|97.85|98.62|102.67|92.9|94.5|100.1|88|94.19|89.19|96.4|99.77|98.67|108.16|111.21|122.94|124.17|126.88|132.5|134.77|131.11|133.78|138.51|126.61|151.25|163.31|167|154.15|162.41|181.65|183.13|183.66|203.5|201.46|214.51|207.59|203.28|194.23|201.04|194.33|205.4|207.62|204.74|204.69|202.34|203.36|205.75|206.58|208.99|227.98|228.17|243.67|245.23|239.47|244.57|242.54|246.63|249.06|249.57|235.57|224.86|227.89|224.17|225.71|223.87|226.54|231.12|235.18|238.47|236.61|232.14|238.22|225.47|224.41|226.47|216.07|215.76|231.98|223.39|219.13|227.22|207.36|211.33|223.44|223.45|226.64|211.59|227.47|229.09|213.45|213.01|214.14|209.89|226.13|226.3|220.92|228.83|227.65|231.45|247.96|235.75|223.08|211.98|223.93|227.39|217.76|218.49|210.98|205.36|198.12|195.52|215.02|192.24|205.14|194.3|198.11|201.5|187.57|192.31|198.09|196.36|208.31|207.78|209.93|201.65|189.3|189.62|192.02|203.97|189.34|180.89|179.3|171.6|183.83|182.74|177.91|168.73|164.94|164.1|146.1|135.22|141.09|133.31|143.42|112.06|111.36|144.07|165.5|183.74|192.1|192.94|189.16|181.13|184.13|189.56|180.99|179.42|178.8|166.61|165.27|161.98|154.71|153.1|154.72|152.15|154.1|159.8|154.59|161.21|155.2|155.25|149.12|150.24|153.31|147.09|150.49|146.94|144.2|152.18|148.32|147.32|132.2|131.41|136.4|137|131.13|133.62|134.2|137.82|137.78
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||40.4|35.7|35.58|33.3|34.21|34.26|34.16|35|36.83|37.38|39.11|40.1|39.64|40.09|39.86|37.12|35.37|33.66|35|36.92|37.08|38.16|39.42|39.22|38.55|42.58|42.75|43.24|43.72|42.64|43.68|42.72|38.74|36.56|36|34.08|34.99|34.19|33.26|33.02|34.11|33.04|31.09|32.13|34.27|36.238|38.26|38.29|34.87|33.5|41.46|46.06|49.8|49.74|49.2|52.85|50.39|51.43|50.24|55.71|56.99|57.7|56.88|57.17|59.17|54.86|53.12|53.64|46.7899|48.09|46.42|44.39|41.45|40.05|38.65|41.46|41.4|38.685|39.94|42.08|43.12|45.16|48.33|49.7|50.04|51.15|43.77|47.23|44.71|42.88|46|48.4|44.953|40.785|38.59|40.25|43.55|42.02|41.62|41.78|37.89|37.34|34.81|35.09|35.39|31.9955|33.96|33.61|32.98|33.42|34.91|35.03|39.8|40.4|38.08|34.38|32.58|34.31|35.63|39.17|40.52|38.21|38.93|37.34|36.95|40.63|40.14|41.1129|41.45|42|42.23|39.93|41.29|40.58|41.48|42.92|39.9534|45.65|46.33|45.43|41.52|43.56|39.4|41.56|42.51|42.34|47.14|50.43|50.7|45.85|43.01|42.61|41|43.33|44.33|40.93|46.15|49.26|49.9|49.16|47.95|49.25|47.51|42.84|43|43.14|42.46|41.94|40.47|40.04|40.38|39.41|38.49|28.4|30.8|28.94|28.82|26|26.12|27.42|27.74|27.36|28.58|28.31|27.91|28.89|27.44|27.32|28.98|28.14|28.73|25.03|24.8|22.72|23.45|24.33|25.1|24.9|23.34|24.18|23.83|18.93|17.98|16.81|17.74|15.63|15.85|18.03|19.45|21.29|21.15|19.75|19.11|18.86|19.9|18.95|17.57|17.96|18.3|19.11|19.18|19.42|19.25|18.96|16.92|15|15.21|15.36|16.05|15.63|15.21|16.33|16.15|15.98|16.39|16.21|16.5|15.99|16.7|16.76|16.36|16.62|17.32|17.52|16.43|15.82|15.5|14.75|15.45|15.45|15.79
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||47.2|48.92|49.28|44.79|45.5|44.91|44.5|42.92|42.09|41.48|39.11|33|33.41|30.35|31|28.27|31.18|26.97|27.1|27.19|23.96|26.1|16.72|18.86|18.93|18.57|19.25|19.33|20.64|20.75|19.27|25.39|24.22|22.65|23.92|23.1|23.6|23.83|22|15.56|14.19|13.81|14.25|13.08|14.24|13.11|12.75|13.6|14.39|13.88|12.91|14.37|15.28|16.23|16.98|18.19|18.38|18.44|18.67|14.48|14.05|13.69|15.05|15.5|16.91|15.77|14.34|16.28|15.89|15.48|13.99|11.24|12.5|6.39|7.7|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||59.76|53.95|54.04|52.76|52.33|53.52|54.57|53.77|55.3|54.31|53.57|52.26|52.5|52.26|51.72|52.34|50.82|57.54|58.63|61.37|59.43|58.65|59.5|60.28|59.95|61.86|61.02|59.75|60.98|61.57|62.43|64.5|64.25|63.86|64.9|62.57|65.32|63.69|61.36|58.72|58.71|59.23|58.75|58.02|56.95|56.56|54.57|55|52.6|51.24|52.05|55.25|55.61|55.53|52.44|51.16|49.99|49.31|51.29|50.55|52.8|52.23|51.16|50.88|53.08|52.04|50.83|49.33|50.42|48.66|48.5|45.64|46.26|44.03|44.46|48.75|49.08|47.71|49.58|51.35|52.47|51.35|53.1|50.12|48.12|48.17|48.37|48.17|45.16|48.45|51.01|49.39|46.87|45.31|45.93|49.21|52|56.48|54.39|54.68|55.48|52.72|54.37|55.235|48.75|44.08|44.41|44.13|42.65|44.61|47.28|46.53|47.62|46.85|44.42|45.3|43.74|46.4|46.33|45.42|44.52|42.65|43.26|42.18|41.67|40.4|38.76|37.5|39.63|40.17|39.5|37.43|39.26|38.04|38.8|39.46|37.99|38.85|38.13|38.55|37.86|40|40.52|41.28|41.19|41.98|41.32|40.04|40.4|40|38.44|37.49|37.35|32.39|33.52|31.31|31.69|31.99|32.18|30.6|29.27|30.37|32.15|31.26|31.11|30.08|28.6|28.73|28.56|28.06|27.16|27|25.42|22.7|24.34|24.92|24.52|22.67|22.63|23.6|24.6|24.35|24.67|24.21|22.78|23.47|22.38|22.13|22.25|21.8|22.96|22.53|24.3|24.13|26.85|23.54|22.57|19.85|20.07|19.32|20.29|19.03|22|20.41|20.33|14.25|16.29|20.72|26.18|29.8|30.44|29.13|27.25|27.24|29.47|30.36|30.2|30.57|30.56|30.13|29.87|29.85|29.84|29.94|28.88|29.35|25.51|25.35|24.64|23.92|24.36|25.14|25.75|26.3|25.23|25.09|25.74|25.13|24.13|26.46|26.13|25.39|24.84|25.1|24.68|23.76|23.52|22.26|21.93|22.01|22.28
01091|1027143|/equities/redfin|R2000GROWTH||6.84|7.08|8.02|8.25|8.32|8.19|8.4|9.26|9.93|9.62|9.55|8.08|7.72|6.86|6.86|5.3|6.19|5.1|5|5.97|6.59|7|6.88|8.28|9.47|9.3|8.98|8.78|10.3|10.71|14.17|14.61|16.62|11.88|12.59|10.15|10.73|10.6|10.66|9.655|10.32|10.62|9.43|7.45|8.71|8.94|8.72|8.89|8.03|8.14|6.59|7.93|7.97|8.28|8.2|9.31|7.22|6.19|6.19|4.92|4.35|4.27|4.92|4.79|5.63|5.11|5.075|5.19|3.8|4.5|4.03|4.19|5.21|5.92|6.15|7.3|8.56|7.83|8.86|9.75|12.69|10.76|8.56|9.29|8.94|9.18|8.83|9.75|8.04|9.1|10.9|10.56|10.4|11.35|11.29|11.03|12.6|14.5|15.04|17.6|18.5|20.44|18.16|19.78|21.85|22.2476|30|28.24|26.99|27.79|32.35|32.55|39.1677|40.5|39.84|40.19|38.32|42.27|44.1|48.5|49.61|51.72|51.15|50.15|48.3|50.78|54.14|48.7|48|51.2|50.72|48.56|52.52|55.91|59.32|58.68|52.41|62.52|62.66|63.99|58.86|61.16|57.25|59.2|52.23|51.12|55.9078|71.26|65.87|65.12|66.61|68.43|63.92|70.96|73.28|63.01|77.46|94.65|91.99|84.7|72.71|76.01|78.02|75.5|68.7516|78.68|74|60.64|51.69|48.45|43.71|42.75|46.1675|42.3|44.51|48.92|55.5|53.45|48.47|45|49.76|43.12|48.65|48|43.52|43.7908|40.91|40.8|38.57|36.2|42.51|39.2|37.63|31.5|36.56|29.59|30.1|25.61|23.5|18.75|19.56|17.39|18.4|14.44|15.85|11.5|14|24.06|27.07|30.93|30.92|25.1|24.33|24.59|23.61|21.73|21.32|21.26|20.83|21.44|21.17|19.21|20.03|20.18|19.91|18.26|18|18.24|16.45|15.66|16.62|17.17|17.92|16.56|16.69|17.11|17.19|19.14|19|17.91|16.91|18|17.84|18.22|18.7|17.96|18.15|15.78|17.39|17.23|16.9
01092|40083|/equities/neogenomics-inc|R2000GROWTH||16.87|14.02|14.43|14.49|15.53|15.92|15.57|15.62|15.99|20.93|19.79|18.37|18.78|19.25|19.42|15.65|14.96|13.84|13.6|12.6|11.94|12.21|12|13.43|13.7|14.96|14.05|13.95|13.86|15.95|17.24|17.29|17.28|15.62|15.88|16.57|16.57|16.5|17.66|17.3|17.99|19.7|15.32|14.64|16.04|15.31|14.58|17.37|17.12|18.16|16.44|18.02|16|13.62|12.47|12.35|11.21|11.14|10.96|9.45|9.51|9.11|11.01|11.82|11.59|10.24|10.07|11.1|7.41|7.4|6.46|7.27|8.21|8.71|8.87|9.77|10.5|9.83|10.53|10.652|12.66|10.36|10.05|9.42|8.42|8.88|8.34|9.74|7.66|7.5|8.22|8.68|8.82|9.55|9.24|9.5|11|12.25|13.58|12.43|17.61|17.71|16.1|19.56|20.7|19.19|22.5|21.49|21.25|21.11|24.42|27.71|34.3|34.32|33.45|32|30.41|36.7|40.49|41.92|40.82|45.9|44.64|43|41.58|47.67|46.52|47.28|52.5|51.41|48.59|44.2|42.41|46.51|46.34|45.58|42.36|45.28|44.05|46.98|43.19|43.36|40.61|41.3|38.95|37.58|40.7|48.82|50.93|48.5|47.93|49.47|46.38|50.42|49.47|43.14|51.5581|55.62|61.57|55.18|53.56|56|53.5|52.2734|54.08|55.9|52.75|50.89|48.02|47.62|45|41.59|41.67|39.89|40.83|43.46|40.85|36.35|36.25|34.78|35.89|35.42|38.44|40.88|39.28|39.69|38.5|36|36.75|36.25|34.5|27.42|28.36|26.48|27.64|26.63|28.97|28.9|28.39|25.95|30.08|28.88|26.95|25.25|25.71|25.62|22.22|26.76|28.44|30.99|34.14|31.27|32.44|31.66|32.04|30.28|29.15|29.75|28.63|26.63|26.5|25.92|24.5|24.15|23.09|22.82|20.14|20.41|19.7|19.9|19.03|21.87|21.26|24.81|24.93|24.5|25.67|25.72|25.06|23.64|23.88|22.13|23.22|22.85|23.4|23.45|23.54|21.79|21.49|22.63|22.36
01093|52417|/equities/celsius-holdings|R2000GROWTH||64.69|64.52|58.54|52.54|52.46|54.01|60.62|57.11|54.06|50.01|49.75|50.89|52|53.59|49.858|57.56|59.85|54.03|53.91|54.83|50.78|57.41|55.32|65.93|68.41|64.85|61.02|58.42|58.76|47.5|49.59|47.77|51.04|48.88|49.73|49.95|48.14|46.85|46.17|42.63|44.12|43.24|34.63|32.06|30.21|29.03|28.59|30.81|30.43|28.01|27.17|30.67|30.93|31.16|32.62|31.86|32.7|33.24|37.12|33|35.17|35.6|35.96|38.07|39|36.26|32.1|31|29.06|30.59|28.68|28.37|28.5|30.95|29.46|33.24|35.64|32.29|35.94|32.07|34.69|33.39|32.28|26.8|27.75|26.02|21.73|22.53|18.95|19.48|23.54|23.43|19.74|18.62|16.26|17.33|17.27|17.66|16.33|19.79|18.57|20.48|14.8|18.5|21.08|17|18.76|16.3|14.99|14.13|15.86|16.98|24.87|24.92|22.05|22.12|20.72|24.02|24.58|27.71|36.33|32.22|31.6|29.42|31.24|31.07|32.94|29.66|30.52|29.17|25.39|22.58|24|25.38|22.91|21.92|19.91|24.1|24.39|24.33|21.9|21.28|26.48|22.21|20.03|18|16.07|19.58|20|20.21|17.85|16.79|14.4|15.72|15.15|17|20.93|20.01|20.99|21.74|17.85|21.53|22.35|19.37|17.56|15.03|12.84|12.27|12.09|11.14|11.46|10.98|8.17|6.81|7.28|7|7.38|7.68|6.72|7.13|6.96|6.12|6.77|7.06|7.21|7.51|4.89|4.69|4.69|4.37|3.79|3.68|3.38|2.95|3.28|3.12|3.1|2.22|1.75|1.61|1.52|1.46|1.54|1.34|1.4|1.28|1.62|1.84|1.99|2.1|2.05|1.9|1.8|2|1.76|1.54|1.53|1.57|1.44|1.53|1.58|1.6|1.5|1.28|1.33|1.21|1.18|1.07|1.08|1.11|1.13|1.18|1.27|1.24|1.34|1.26|1.41|1.48|1.61|1.71|1.61|1.36|1.35|1.5|1.3|1.36|1.26|1.34|1.38|1.42|1.55
01094|21128|/equities/maximus-inc|R2000GROWTH||83.62|82.72|82.56|79.95|83.23|82.31|80.8|77.93|83.66|84.49|82.14|85.11|85.21|83.26|82|75.85|77.03|73.97|77.14|77.46|74.51|74.57|76.12|79.82|79.07|79.94|80.93|79.31|79.43|81.43|84.13|89.69|86.72|84.25|83.82|83.54|85.64|84.31|82.25|80.31|81.69|79.53|80.06|83.53|82.26|83.84|80.02|78.2|75.87|74.58|75.7|82.56|83.22|83.75|84.11|74.73|70.86|72.19|73.26|73.79|73.94|73.73|71.55|71.34|72.54|69.19|61.37|62.03|58.08|61.93|57.92|56.89|57.16|58.15|58.66|59.42|61.36|60.94|61.17|63.16|64.13|64.65|66.63|64.89|63.05|62.49|63.14|64|59.84|59.14|64.49|64.97|64.81|63.93|66.66|72.93|75.92|75.42|74.47|74.2|75.04|74.57|73.02|78.61|77.01|76.46|74.99|74.47|76.53|75.84|76.9|76.88|80.08|78.2|75.81|76.49|79.4|78.2|81.3|85.26|86.72|84.98|84.32|85.87|84.69|84.9|83.94|82.37|83.3|88.02|86.63|85.75|82.23|83.55|89.61|88.8|86|88.37|87|90.325|89.34|94.39|90.77|93.68|90.85|89.19|91|92.03|93.09|95.12|94.13|91.86|88.7|86.81|87.12|84.55|82.83|81.64|83.41|80.36|75.52|77.17|76.85|76.58|73.9|73|72.3|73.53|71.35|73.42|72.77|75.28|74.37|67.98|66.33|69.18|70.6|68.4|68.51|69.14|71.44|74.22|78.1|77.98|78|77.74|74.99|71.96|71.98|72.2|71.16|70.5|67.95|66.6|75.08|72.17|71.83|67.14|68.2|65.47|65.62|63.74|62.92|58.49|55.54|51.9|46.5|60.02|63|68.87|73.09|74.6|72|72.84|75.01|74.83|74.3|74.29|75.17|73.38|74.46|74.6|74.35|77.69|76.2|76.33|75.37|78.1|74.41|75.45|77.42|77.82|80.91|78.33|76.28|76.13|78.4|75.42|70.29|74.57|72.91|74.65|73.9|72.9|74.73|76.02|75.11|71.19|71.63|70.9|71.9
01095|953821|/equities/wingstop-inc|R2000GROWTH||340.05|322.2|295|287.21|274.48|277.03|262.52|245.56|253.73|257.55|246.89|245.58|242.57|234.8|229.2|210.94|206.31|178.06|177.78|176.21|172.85|178.9|167.86|170.36|159.63|157.55|163.05|166.52|162.4|165.4|165.09|185.79|194.16|187|200.52|188|188.11|189.85|196|202.54|206.09|207.33|210.37|200.31|189.5|185.87|179.35|181.91|180.8|183.05|162.85|173.78|169.68|171.66|156.84|164.59|157.4|141.67|144.98|138.92|140.72|145.81|153.35|153.74|162.57|154.45|159.45|166.43|153.86|161.44|127.5|116.34|127.56|126.86|124.93|134.49|147.4|122|114.59|123.81|135.85|135.08|125.25|104.86|99.98|92.08|77.66|83.58|77.17|75.06|78.89|77.68|73.96|80.79|81.88|92.16|98.39|101.18|109.79|116.57|109|116.9483|118.2912|132.5511|135.3335|143.3523|149.4485|144.444|145.1299|134.5896|147.5356|156.5108|167.1284|167.0318|156.6364|157.0615|150.7527|164.1817|171.6015|162.607|160.9259|167.1284|167.4569|166.7999|153.6511|162.5007|173.5048|174.809|179.7169|169.6306|166.172|161.7182|163.4379|170.5774|166.7033|163.8823|146.8496|153.1294|152.4338|152.115|139.8839|145.3425|132.8023|137.9324|134.4157|128.7205|140.4153|154.0665|137.8165|132.0777|132.8603|131.9038|120.7065|127.508|124.7835|116.4653|133.6815|134.6862|166.1333|150.6368|147.2361|150.6851|141.9901|140.6858|128.4934|137.1885|137.5363|127.2182|120.1558|121.7306|124.2812|120.9668|120.8645|110.8187|116.8481|121.785|122.287|133.4902|127.5028|121.8036|126.2756|125.9594|153.2191|158.0536|146.962|155.7014|146.1159|127.9863|126.852|129.1856|134.1317|127.1588|123.0029|108.2295|111.1861|114.0403|115.9649|120.8645|116.0671|108.3783|108.0064|98.4395|92.7961|76.0982|71.3287|52.9945|57.4664|68.9672|78.7479|90.23|93.6142|88.2218|86.2787|85.005|86.195|86.1206|81.7416|80.1704|80.5144|82.3645|77.2138|74.09|70.6128|70.306|70.6128|75.5868|81.5557|84.6331|82.2809|82.5505|80.9235|82.0205|80.6445|90.4346|92.7217|96.952|94.2465|92.6473|85.163|91.0203|89.6164|91.6711|88.5007|88.7332|86.288|85.6372|84.2984|73.8018|74.5827|73.3648|72.1096
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||35.6|36.37|36.83|36.96|38.58|37.85|37.8|39.79|41.45|41.28|40.13|36.46|34.58|32.88|33.18|30.04|30.56|28.37|29.91|31.11|30.5|31.67|32.77|34.84|34.05|33.89|33.24|32.36|32.28|32.4|33.96|35.1|36.59|35.08|34.84|33.76|35.27|36.24|37.66|37.03|37.52|38.5|36.52|38.45|39.19|39.44|42.43|41.82|40.41|41.7|40.14|44.64|41.91|41.66|41.47|42.2|40.14|38.4|38.08|36.47|36.27|36.6|36.64|38.53|38.87|38.78|39.03|40.28|37.98|42.19|40.32|39.78|39.6|41.98|42.1|46.17|51.79|51.21|53.19|55.46|57.5|54|54.76|51.73|50.09|50.77|51.22|50.7|46.42|47.41|51.52|52.63|49.17|51.65|51.8|56.85|63.21|63.15|64.22|64.38|61.52|60.94|59.98|61.98|59.19|57.7|60.9|61.52|60.97|61.01|63.21|64.17|69.45|67.08|64.75|64.31|62.83|61.97|62.15|61.9|62.38|62.65|60.33|58.29|54.17|52.86|55.19|56.26|58.56|58.81|56.67|55.56|55.85|54.25|54.66|54.97|52.99|52.7|50.76|51.2|49.24|49.01|47.27|46.15|44.9|43.64|45.9|45.49|45.17|42.74|41.59|40.44|40.34|39.02|40.72|38.26|39.09|37.49|37.73|37.55|36.62|36.28|37.24|36.99|36.18|35.96|34.41|34.24|33.98|33.88|34.81|37.2|36.07|34.19|33.74|33.71|34.14|34.2|33.5|33.97|34.37|34.06|34.28|34.06|32.9|33.15|30.85|29.1|29.85|28.87|30.01|27.76|28.18|29.25|33.41|30.02|27.45|25.26|29.32|26.71|27.55|26.73|30.64|29.38|26.99|23.98|28.83|34.39|34|36.24|37.95|35.99|34.21|34.78|34.93|34.03|34.12|32.94|32.73|32.1|34.33|33.44|32.74|32.58|32.26|33.8|34.7|34.63|34.02|33.96|33.35|33.07|32.35|33.78|33.62|33.51|32.65|32.23|30.35|29.6|29.08|29.55|29.14|29.01|29.66|29.9|30|29.91|30.05|29.87|29.56
01097|1052916|/equities/national-vision|R2000GROWTH||20.34|20.58|20.28|19.99|19.48|19.53|20.39|20.2|20.68|20.05|19.79|18.81|19.03|19.61|19.25|18.04|17.18|15.78|15.63|14.16|15.12|16.16|15.73|16.5|16.97|17.75|18.55|19.19|19.61|21.39|20.83|24.28|23.65|24.86|24.29|23.95|25.73|26.16|25.76|25.92|24.93|23.92|22.25|21.11|20.44|20.47|18.93|18.9|17.8|17.42|19.78|22.51|39.24|40.21|39.92|42.31|40.1|38.68|39.78|40.46|39.39|38.85|37.81|38.2|39.91|39.41|39.64|40.48|36.56|37.2|33.8|32.56|33.38|33.04|32.27|33.94|36.54|32.97|32.98|34.34|35.58|30.82|29.16|31.01|30.48|29.83|27.66|31.04|25.98|25.73|28.17|28.22|27.08|25.9|34.83|37.7|40.39|42.37|42.75|44.34|43.56|43.91|40.9|38.97|36.76|38.08|38.2|39.16|38.64|37.05|38.71|42.47|48.5|47.98|45.57|48.34|48.58|48.47|48.66|50.49|64.99|61.67|60.48|63.87|57.04|55.27|60.65|57.77|59.03|59.06|58.08|55.72|53.48|54.06|54|52.97|48.76|50.51|50.78|51.06|47.82|48.53|48.08|49.87|48.41|49.52|51.02|51.08|50.9|47.63|47.51|45.79|44.92|43.88|47.58|45.99|47.87|51.05|51.38|49.56|46.49|48.65|48.75|49.38|45.5|47.8|45.04|45.29|42.47|43.91|44|44.89|48.55|40.72|42.48|41.12|40.36|40|37.25|37.2|37.73|38.66|37.33|37.07|36.35|33.47|31.99|31.3|29.9|29.31|31.62|29.32|30.32|26.72|32.57|26.74|26.93|25.99|25.86|24|25.93|23.59|24.27|17.87|19.78|14.37|24.99|32.64|35.28|34.7|33.68|33.24|34.2|36.69|32.75|32.69|32.24|32.84|33.04|31.98|30.56|30.21|29.1|27.5|27.3|23.89|23.99|23.07|23.89|23.82|24|24.88|30.44|27.3|27.7|27.29|28.19|31.1|29.24|32.32|31.75|31.38|29.97|31.16|31.99|30.11|26.38|27.28|28.99|26.8|26.94
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||131.49|130.62|126.82|125.86|120.56|119.99|113.32|115.37|119.07|120.63|121.84|114.06|113.12|105.91|103.93|102.13|105.44|98.92|100.68|108.62|106.66|106.98|107.08|109.24|104.89|106.16|102.51|100.9|101.85|101.34|99.27|104.35|101.74|95.16|98.31|94.16|93.5|91.81|90.2|88.73|88.22|88.86|87.73|91.39|94.9|90.13|84.57|87.75|90.63|92.09|85.79|95.45|95.45|97.99|96.18|100.31|96.97|96.87|97.15|90.48|88.26|89.86|91.65|93.24|99.09|99.36|97.39|95.92|94.19|89.61|82.28|80.29|77.98|76.09|76.57|79.44|81.75|75.83|79.51|83.58|87.3|85.55|83.88|81.47|78.56|79.54|77.36|81.7|78.01|78.34|84.62|85.28|84.8|83.47|83.68|83.79|84.76|81.98|82.55|88.28|89.41|97.93|95.92|99.21|101.04|107|108.69|104.4|103.64|99.31|113.31|112.59|103.81|103.53|98.35|99.29|106.29|114.06|116.58|119.04|116.42|114.02|103.65|101.18|99.9|94.88|95.18|89.88|89.47|89.97|90.86|89.4|89.32|87.14|89.44|86.23|79.68|81.19|82.61|80.26|76.6|79.5|75.78|75|74.25|73.88|68.16|66.43|70|67.89|65.79|69.11|67.38|66.39|68.15|65.51|63.5|64.79|67.35|66.33|65.37|70.3|70.43|70.95|67.81|67.45|67.63|69.97|66.93|64.62|62.08|65.8|65|63|62.78|64.79|63.89|59.89|56.65|57.44|57.82|58.42|59.22|58.87|57.38|57.32|55.02|56.12|57.11|55.18|57.08|53.88|57.3|56.24|60.36|60.4|60.82|63|60.91|57.41|55.26|56.29|56.21|58.66|47.08|48.95|45.2|47.23|51.61|55.39|57.48|56.14|52.16|50.77|52.3|50.17|48.78|49.07|48.88|47.96|48.34|47.67|47.77|47.2|47.58|47.92|46.73|47.33|44.94|43.76|44.85|45.52|46.19|44.75|43.99|42.99|43.3|42.69|43.45|46.64|43.84|43.6|45.5|45.11|45.21|45.15|46.49|45.14|46.53|46.63|48.25
01099|15534|/equities/balchem-corp|R2000GROWTH||155.74|148.46|145.2|141.38|138.92|142|139.85|140.67|147.89|147.11|141.13|132.98|124.34|122.24|122.56|117.37|120.46|114.74|121.77|126.27|125.6|123.89|126.17|135.24|132.64|139.59|137.74|136.56|137.01|134.44|131.68|131.16|130.26|128.74|134.13|129|136.47|133.5|131.63|122.43|124.52|125.84|129.29|130.41|128.47|127.11|124.72|126.83|124.31|126.84|122.98|132.28|131.62|136.35|133.64|139.57|128.41|125.92|130.94|121.78|123.07|121.68|121.97|131.59|139.99|141.09|141.84|140.93|138|139.42|131.13|128.09|122.63|123.29|121.22|122.5|134.08|129.57|136.88|138.4|134.12|128.37|134.2|133.88|129.7|129.73|129.32|126.88|115.34|116.77|126.15|126.63|121.71|118.25|118.47|122.87|129.05|132.82|134|139.58|137.16|140.4|134.2|140.35|139.55|139.38|138.2|139.02|143.64|147.29|154.29|158.59|168.2|164.48|163.56|164.6|159.37|163.53|167.88|165.52|162.78|154.11|155.18|151.21|153.38|149.41|144.31|137.02|139.74|140.33|138.4|134.82|130.08|133.48|134.89|132.15|128.53|130.81|131.47|132.12|130.14|132.29|133.29|132.01|129.33|132.62|131.09|127.56|125.36|123.03|121.37|126.82|127.4|128.41|129.88|124.36|121.23|120.36|120.01|117.15|107.88|117.38|122.14|128.89|116.28|114.68|112|112.63|105.69|104.42|103.85|107.95|106.49|100.94|104.05|105.93|103.31|99.08|96.41|95.45|96.87|98.09|97.08|100.2|100.48|104|101|98.44|98.4|95.34|95.85|88.52|89.42|88.97|103.16|101.09|95|89.97|84.75|87.09|92.34|93.54|98.46|97.78|95.99|95.26|82.7|90.21|94.99|99.68|111.99|110.46|108.53|105.88|107.83|104.2|102.54|100.93|102.06|104.89|102.57|99.83|99.1|100.5|102.8|103.94|100.33|101.33|99.15|98.49|98.65|97.41|104.74|97.39|88.39|85.5|90.07|87.75|83.84|101.46|97.8|99.31|99.17|101.08|99.91|96.72|97.28|90.99|94.3|94.1|98.84
01100|15371|/equities/alkermes-plc|R2000GROWTH||29.36|31.14|27.36|26.47|27.86|28.1|27.87|28.43|27.54|28.08|26.8|26.22|25.94|24.42|24.1|23.77|24.82|23.99|27.25|27.73|28.45|27.98|28.99|29.65|28.85|29.25|27.17|29.25|28.03|27.71|28.82|32.02|30.44|29.78|31.23|33.71|32.34|31.28|29.29|29.11|30.48|31.23|29.46|28.61|29.3|29.57|29.05|28.06|26.59|26.18|26.44|27.07|27.26|27.89|27.14|27.33|29.04|27.6|27.94|27.01|26.13|25.47|25.56|24.63|26.05|24.22|23.52|23.68|23.88|23.32|22.28|22.71|22.25|22.66|22.32|23.2|24|24.55|24.43|25.25|25.96|25.82|25.5|28.62|30.27|31.78|30.17|29.89|28.42|26.82|29.64|30.3|30.3|26.76|27.16|28.79|27.84|29.12|29.43|28.21|27.25|25.96|23.38|23.12|24.7|24.65|23.46|23.58|25.01|23.64|25.13|23.84|23.19|23.74|23.28|21.91|22.16|22.7|23.18|24.01|30.38|30.3|31.13|31.68|31.66|30.64|32.09|29.49|30.71|29.72|31.23|30.43|28.79|28.65|26.2|24.55|23.34|25.27|25.49|24.15|24.62|25.47|23.14|22.85|22.35|22.26|21.89|22.26|21.47|19.79|18.97|19.14|19.33|20.12|19.33|19.31|19.2|19.44|20.25|22.39|21.4|22.28|22.72|20.38|19.93|21.8|21.87|21.44|19|18.5|18.33|17.7|17.08|16.46|16.23|17.1|19|15.8|16.87|17.74|17.73|16.18|16.41|17.05|18.7|18.77|18.2|19.89|19.55|19.76|19.79|19.01|18.45|16.11|17.31|16.34|17.11|15.7|14.93|13.29|16.2|16.26|15.35|14.58|14.52|13.52|13.22|18.32|20.9|19.65|17.67|18.92|17.5|17.17|19.18|19.44|19.09|20.41|21.14|21.15|21.14|20.99|21.2|20.9|19.99|19.88|19.5|18.28|18.01|18.4|19.86|21.05|22.01|20.41|20.74|20.36|22.04|22.02|21.93|20.59|23.49|23.42|22.64|22.87|22.6|22.13|22.91|21.49|23.83|24.59|25.65
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||49.63|49.49|51.77|49.19|49.58|49.35|47.38|49.56|47.3|45.49|46.24|49.1|48.85|49.79|50.06|48.71|47.25|46.25|42.66|40.69|40.19|39.81|40.23|42.73|43.43|43.41|43.4|40|38.02|38.75|35.1|33.66|33.94|33.51|33.83|35.74|37.05|34.21|36.17|38.57|40.01|38.58|37.83|35.63|33.5|34.23|31.99|33.24|31.53|33.21|37.11|36.23|36.71|35.21|37.47|41.64|42.53|43.54|44.81|47.14|45.81|45.24|42.21|42.68|43.12|42.38|43.44|41.53|38.73|38.96|37.71|42.24|46.93|46.25|43.71|46.23|46.05|46.45|49.2|45.45|43.03|42.17|40.99|38.88|37.5|37.99|39.4|37.13|38.22|38.5|39.91|38.85|37.98|36.07|33.09|33.63|30.49|32.49|33.43|33.57|32.23|32.14|32.43|31.38|30.17|28.83|29.41|28.93|28.91|28.56|27.53|27.87|26.09|25.53|26.3|24.38|25.02|24.67|24.76|26.46|27.57|30.38|30.69|29.32|27|27.5|24.74|24.06|24.74|27.08|25.7|28.03|25.25|23.29|23.16|24.6|24.21|21.94|19.88|19.76|19.69|19.72|20.7|20.33|20.98|21.5|19.35|19.31|19.83|18.3|18.65|17.05|18.05|16.98|20.36|18.95|18.51|16.75|16.09|14.72|15.68|14.47|14.39|11.31|11.1|8.12|13.59|17.87|21.28|23.85|23.6|24.14|20.1|18.95|19.48|18.57|19|18.91|19.86|20|18.58|19.11|18.47|18.06|17.23|17.88|17.33|17.14|16.2|15.83|16.89|16.36|16.68|15.9|15.38|14.86|15.49|15.12|13.08|14.08|13.65|14.24|13.81|14.41|13.11|12.84|12.96|11.75|12.21|12.12|12.31
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||47.56|50.5|52|47.72|46.6|48|46.51|43.14|45.32|47.24|44.95|41.32|40.37|39.61|39.61|37.23|37.33|41.98|42.28|43.25|44.27|44.68|45.19|46.04|46.01|45.14|44.12|44.84|45.42|46.64|47.66|43.48|42.97|42.09|43.34|40.59|41.15|40.16|40.36|39.9|39.79|37.7|36.51|36.45|46.48|46.03|45.24|46.93|44.72|44.37|41.44|45.18|43.92|42.79|44.97|42.81|39.37|40.4|36.78|35.79|38.7|36.61|37.44|38.4|37.9|37.68|38.49|39.34|36.02|40|32.79|30.14|32.28|35.06|34.49|36.82|41.87|37.5|40.29|40.51|44.06|43.29|38.22|48.93|46.37|51|45.46|50.29|46.24|44.07|53|52.3|47.13|46.73|47.41|55.23|56.47|60.78|56.27|59.07|57.16|53.96|51.4|55.73|52.5|44.6|48.92|50.57|48.86|46.76|48.14|48.23|55.12|55.91|53.245|47.66|46.08|51.03|54.908|53.8732|56|53.39|51.99|50.79|48.09|46.6|47.71|45.2|46.64|46.91|44.86|40.65|42.5|43.16|42.81|45.85|39.32|42.31|41.14|44.17|43.3985|43.36|41.44|41.82|41.3|39.42|36.87|37.73|42.16|40.86|37.58|37.84|37.56|37.86|40.5|39|41.93|44.88|46.44|46.35|49.76|53.85|54.65|54.27|53|55.46|50.9|37.45|38.15|36.03|35.89|34.7|38.72|34.08|36.68|38.94|41.61|37.735|38.63|37.09|36.44|36.27|38.01|35.28|33.62|32.65|34.01|30|30.08|31.3|29.94|29.85|29.74|28.34|29.8|31.22|29.64|29.45|27.77|24.71|24.27|23.22|22.05|20.9|22.71|18.45|18.4|22.28|24.71|26.02|28.09|27.12|27.29|26.33|26.64|25.53|24.61|23.52|23.56|25.18|24.77|27|27.68|26.76|25.97|24.86|23.02|21.08|22.06|22.43|22.64|23.95|22.37|23.25|22.52|22.03|22.25|22.65|23.34|31.11|30.55|30.75|28.99|28.88|28.17|26.08|26.17|27.85|29.54|29.51|27.28
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||54.73|61.71|75.68|75.65|73.82|74.68|76.69|73.95|74.69|74.79|70.7|68.76|69.17|67.42|66.5|60.06|68.11|75.99|74.65|73.81|77.84|85.08|82.38|88.41|86.78|86.38|87.62|89.31|89.68|90|107.1|111.4|109.63|108.68|108.25|104.17|107.19|106.27|98.79|95.96|96.86|93.47|91.01|86.35|88.76|86.84|81.47|82.99|84.04|83.54|87|90|92.63|92.08|93.92|103.52|96.5|100|103.86|109.57|102.66|103.34|104.5|114.95|122.89|122.11|120.51|113.18|113.45|126|115.73|112.45|111.86|107.01|102.98|104.86|106.1|99.37|103.51|103.49|113.59|117.49|112|110.73|119.33|112.68|112.44|107.2|100.24|97.95|99.46|95.61|89.41|85.74|91.22|98.15|103.98|103.79|103.17|105.45|102.25|105.62|93.95|103.83|108.06|104.13|102.39|103.78|99.03|92.6|106.99|114.92|122.37|122.85|114.84|111.46|111.46|116.08|120.53|110|99.55|98.85|96.61|94.67|120.45|115.06|115.02|110.34|114.45|116.16|109.34|108.7|105.94|106.48|100.25|98.52|94.32|97.59|97|94.48|94.69|95.5|93.95|89.34|89.88|89.43|91.1|79.98|80.6|76.38|75.22|74.23|75.15|76.98|77.59|72.85|73.66|78.05|77.75|74.9|72.54|74.58|73.08|70.68|68.57|69.61|67.58|68.36|65.39|65.85|59.78|63.04|67.05|66.13|65.63|67.24|64.58|58.66|57.68|56.8|53.78|54.5|52.23|51.9|52.6|58.59|54.91|53.83|47.49|44|44.1|44.55|43.42|45.31|49.82|44.43|45.17|39.19|43.55|43.43|45.07|57.55|61.37|59.55|48.87|62.57|68.46|73.83|73.72|72.46|78.42|69.53|67.73|66.06|66.53|62.71|61.87|61.91|61.48|60.2|60.76|59.29|59.89|59.4|60.34|59|58.16|59.61|55.74|54.74|56.99|56|55.16|57.88|58.15|56.07|57|55.4|50.59|55.78|54.56|54.98|54.44|54.64|52.71|51.68|51.6|48.35|50.02|50|51.15
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||98.54|101.69|102.89|98.63|101.92|99.5|92.83|91.61|98.75|101.7|106.56|104.94|105.05|107.17|107|103.15|107.12|101.75|97.02|101.5|102.15|104.66|103.05|108.51|107.03|109.53|109.49|107.15|110.9|110.91|120.83|116.18|116.25|117.18|120.72|115.93|118.75|118.31|114.92|106.88|104.88|103.16|106.26|108.83|107.55|105.89|101.6|109.04|105.13|102.17|102.67|114.17|109.43|109.65|108.19|113.27|107.74|99.53|102.27|97.64|92.69|89.14|88.25|90.44|91.44|89.83|91.57|94.29|91.64|92|94.68|93.43|92.14|87.28|82.96|89.78|103.79|100.19|106.16|116.27|119.83|112.8|110.61|112.69|107.71|110.05|108.41|115.66|108.66|113.82|125.81|122.05|115.42|114.93|118.01|117.13|106.29|108.18|108.25|121.34|115.09|116.11|108.89|108.79|109.06|130.37|132.05|129.73|131.16|135.55|147.49|149.23|153.66|152.26|148.53|160.88|160.31|166.19|175.27|166.17|167.54|147.93|150.58|148.21|146.18|144.88|152.74|149.83|151.41|148.32|144.18|139.09|141.29|146.55|147.26|138.41|131.22|133.87|139.8|142.5|134.84|141.04|145.75|146.05|134.32|141.74|144.96|146.56|139.63|134.75|137.73|137.68|135.07|137.31|142.29|146.32|150.36|128.92|130.67|123.63|117.2|124.11|127.32|122.61|114.79|119.25|117.02|123.68|123.88|112.07|107.79|100|93.65|85.6|88.23|89.62|90.21|90.96|96.27|96|99.55|100.35|104.27|100.74|101.94|103|94.19|89.54|86.01|85.68|85.76|79.2|76.84|73.46|97.38|82.61|84.94|69.92|71.94|70.61|74.79|69.22|86.86|68.66|74.63|63.51|66.43|82.74|97.79|107.38|112.51|115.1|114.15|109.88|114.98|110.84|113.63|115.4|113.58|115.4|110.18|109.91|106.68|105.4|109.26|109.86|105.65|104.57|101.06|96.46|100.86|101.94|111.56|106.15|101.14|102.54|104.51|102.62|104.95|121.85|122|124.66|122.35|122.48|118.21|114.3|110.97|102.7|105.92|111.51|106.53
01105|29662|/equities/matador-resources-co|R2000GROWTH||60.46|59.11|54.92|52.74|55.17|53.42|55.01|54.08|57.52|58.33|57.61|53.73|57.41|58.03|58.76|56.67|62.79|60.29|64.02|64.18|57.72|59.53|57.26|63|63.57|64.75|61.52|61.42|58|58.5|54.5|55.93|52|51.1|52.3|49.7|49.2|49.49|48.31|45.32|45.4|44.11|46.84|48.04|49|52.78|51.1|50.64|45.65|44.28|49.34|57.1|55.25|58.47|64.34|62.01|65.94|62.3|60.25|56.16|56.66|57.58|56.27|55.25|67.27|64.12|65.77|69.8|71.38|65.45|67.26|61.63|62.48|51.69|48.73|54.41|59.44|59.06|60.99|58.29|57.69|53.55|56.41|49.17|45.26|45.62|45.34|48|52.33|62.38|63.57|63.08|50.82|48.99|50.77|47.81|50.78|57.79|54.8|57|55|53.8|51.64|53.14|45.87|46.11|44.08|45.2|44.72|39|46.34|40.96|37.01|37.19|34.69|38.73|37.66|41.13|40.83|43.62|44.38|42.96|44.86|42.28|43.39|40|34.8|29.5|29.39|27.83|28.78|26.99|26.9|28.29|31.05|31.15|30.11|34.68|36|37.02|32.19|34.34|32.97|31.44|29.38|29.56|29.44|26.74|23.73|24.03|23.75|25.43|23.98|24.15|25.56|26.96|21.42|19.52|20.48|18.5|15.61|14.71|16.48|14.87|12.32|12.16|11.33|13.77|11.54|10.71|9.85|8.57|7.53|7.1|8.74|8.66|9.03|8.52|8.32|8.49|8.24|9.11|9.91|9.34|9.86|9.37|8.59|9.16|8.82|7.86|8.17|8|10.2|9.02|11.89|7.77|8.85|8.01|7.52|6.01|4.38|2.81|3.53|2.78|2.23|1.74|1.9|3.06|10.11|12.01|12.72|13.43|14.59|15.3|16.75|18.13|19.4|17.67|17.19|15.81|14.57|14.27|14.3|14.61|14.87|14.89|14.11|12.42|14.04|15.56|16.2|16.71|17.91|15.76|15.16|15.27|15.42|15.27|15.97|16.73|17.71|19.83|19.01|20.37|18.75|16.63|16.83|16.64|17.97|19.99|19.68
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||199.17|190.83|192.48|184.25|182.86|184.16|180.05|184.25|195.45|197.82|194.54|182.08|172.46|162.33|156.64|144.66|143.22|129.59|131.84|137.38|139.1|148.6|146|152.62|156.02|161.9|154.8|152.38|156.7|155.37|158.1|149.17|144.91|132.82|136.96|131.32|129.99|129.3|125.18|121.58|125.56|123.42|125.61|125.78|113.69|109.1|103.28|109.42|105.68|104.4|101.93|112.29|108.08|109.38|109.8|109.94|102.25|99.14|99.25|96.67|89.81|89.06|91.13|92.87|93.42|91.78|91.45|92.61|84.74|84.63|78|78.91|78.47|79.54|78.96|81.68|91.17|90|95|103.18|103.86|101.32|102.31|108.82|105.06|102.39|100.55|99.21|90.33|101.18|111.15|107.95|103.28|102.2|104.15|103.49|105|104.48|102.67|111.21|112.06|119.27|115.48|118.41|117.15|116.5|116.72|108.87|110.34|112.49|127.71|130.7|138.91|134.27|131.3|129.68|124.4|118.15|120.17|120|120.5|106.32|114.67|115.28|113.06|108.83|109|104.4|109.69|112.36|115.88|113.28|111.62|112.41|113.33|112.13|108.55|109.8|111.12|110.11|108.55|111.27|110.54|113.08|112.79|113.44|118.67|113.49|108.15|108.22|106.22|106.09|103.81|104.86|106.01|101.48|99.25|97.13|95.86|100.81|93.11|102.36|100.25|98.91|94.19|93.9|91.34|90.98|90.67|93.35|94.36|93.38|97.27|90.1|95.53|96.83|95.94|91.58|94.54|95.19|100.27|94.87|100.09|100.6|103.12|100.03|97.37|90.53|86.98|81.74|83.76|81.55|81.15|76.8|94.15|80.91|77.45|71.71|74.09|69.29|60.24|61.96|65.91|58.85|60.1|55.33|60|75|79.91|82.73|85.03|86.3|82.94|83.61|83.25|81.91|80.96|80.61|79.73|79.07|81.05|81.34|80.31|81.37|83.29|84.08|75.14|73.03|69.11|68.97|68.4|68.17|68.06|65.52|63.77|62.29|64.14|63.12|60.97|66.32|63.42|65.79|66.2|67.21|64.99|65.89|64.95|60.79|62.85|63.55|66.44
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.75|79.61|79.68|79.8|79.67|79.68|79.6|79.42|79.18|79.35|79.56|79.53|79.31|79.57|79.6|79.4|79.52|80.15|78.97|79.48|79.33|78.75|79.2|73.75|80.58|83.36|82.13|79.5|76.51|69.7|66.16|62.37|64.59|66.26|65.84|68.67|69.48|68.65|59.5|59.3|58.55|56.04|55.92|53.68|57.075|53.89|54.95|53.29|51.95|50.23|50|48.6|47.04|42.77|43.55|44.53|41.69|40.3|41.29|40.66|42.92|43.39|41.74|43.72|45.14|43.67|43|43.37|46.49|45|51.38|55.4|59.45|53.69|48.18|46.94|45.01|42.11|43.5|43.62|38.82|42.37|46.14|48.52|45.68|46.27|45.12|47.46|44.6|48.57|46.63|45.33|44.96|47.31|43.19|41.32|44.37|44.09|40.25|43.27|42.18|43.37|41.57|40.38|37.45|41.08|40.09|37.35|35.92|33.1|31.95|35.25|30.71|28.48|34.02|39.64|44.8|49.02|52.58|51.17|48.7|49.99|49.19|44.61|43.38|44|44|43.32|44.56|43.76|42.87|42.79|40.56|39.76|38.44|38.56|38.98|35.47|37.8|38.88|41.73|40.58|42.92|42.7|43.09|45.29|51|48.17|48.24|46.59|46.84|46.6|44.27|45.74|45.52|46|45.13|49.5
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||17.84|17.43|17.4|14.94|14.02|13.16|13.71|13.46|15.02|15.35|15.5|18|16.79|18.2|17.57|20.12|20.8|21.55|21.38|21.41|22.07|23.585|24.44|26|28.06|27.33|27.96|25.86|26.65|26.17|24.65|23.96|24.96|25.45|23.67|21.77|20.83|21.92|19.75|21.7|20.97|19.9|20.92|24.27|23.99|24.45|24.49|25.81|25.75|24.47|23.8|20.075|20.15|20.55|22.15|23.77|27.72|26.41|28.6|33.3|30.5|31.11|30.56|27.5|29.51|29.62|30.53|32.59|33.11|31.4|31.96|27.79|29.61|25.15|25.04|22.5|21|21.95|21.52|24.07|23.99|25.81|28.79|34.07|28.5|26.46|27.03|21.18|21.86|24.89|24.7|27.92|25.57|24.3|22.86|20.33|22.67|22.2|23.04|22.25|21.12|20.485|24.02|23.27|24.89|25.29|22.33|27.205|27.67|29.69|31.285|31.19|32.38|28.52|25.39|26.49|23.32|23.53|23.81|23.51|25.6|25.37|25.45|25.07|24.95|22.02|19.6|18.92|17.46|19.77|19.8|18.19|17.68|19.3|20.65|19.75|18.27|17.5|18.17|18.16|18.34|17.06|16.91|19.34|16.8|18.12|19.14|16.64|19.22|20.22|23|19.95|19.21|21.78|23.2|20.97|19.61|19.22|16.36|16.8|15.25|16.21|15.95|14.52|15.16|10.85|10.5|10.24|11.46|10.41|8.38|8.75|8.77|8.43|8.8|7.42|7.72|7.1|6.3|6.87|6.78|6.2|6.33|5.8|6.91|7.31|8.5|6.75|6.25|5.53|6.56|5.67|5.73|5.35|6.09|5.2|5.37|4.84|5.56|7.82|9.01|9.62|11.3|10|9.5|8.83|8.6|7.81|8.16|8.66|8.66|8.94|7.97|7.86|7.6|8.2|8.07|7.43|7|7|6.85|6.61|6.64|7.17|7.99|6.42|6.11|6.13|6.64|7.05|5.79|6.68|7|7|7.22|7.01|6.98|6.72|6.79|6.35|6.92|7.32|7.86
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||37.23|38.5|39|35.15|33|35.51|35.17|35.46|36|36.91|35.47|30.81|30.42|28.72|28.7|25|25|20.69|21.63|23.05|22.48|23.91|23.98|24.11|27.27|26.48|29.13|32.66|35.53|35.11|48.16|49.36|46.68|46|40.15|38.34|43.31|43.97|41.16|36.85|33.9|32.38|33.3|31.32|34.45|33.17|36.63|38.87|35.16|33.81|32.05|35.77|31.77|34.77|27.99|30.5|29.15|27.88|26.95|24.91|25.99|24.4|28.51|29.09|30.4|27.41|27.56|32.68|30.71|36.1|36.6|35.32|37.26|36.51|36.84|40.5|44.51|38.6|43.73|42.16|48.06|46.07|40.8|39.18|36.01|41.36|40.51|47.68|42.82|40.1|49.16|50.33|42|37.08|34.72|39.69|42.4|52.07|51.32|60.41|57.84|57.67|48.15|52.19|57.45|50.99|58.89|57.67|54.4|50.8|58.91|68.89|81.3|82.8|71.55|82.9|83.76|104|124.84|122.13|107|97.96|94.93|89|82.25|81.07|82.25|78.6|71.93|72.99|61.2|54.01|53.66|53|52.43|55|48.55|58.51|55.97|52.59|47.4|42|39.97|41.86|41.23|37.45|42.11|43.62|41.94|45.5|40.2|44.25|41.91|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||98.1|95.74|96.26|113.33|114.5|115.5|115.87|115.15|116.37|117.31|116|117.35|115.46|113.13|111.73|108.64|106.22|96.3|97.96|99.6|97|97.05|94.69|98|97.68|100.98|101.05|99.71|99.49|94.43|118.56|118.92|115.54|113.58|118.01|115.79|119.26|127.24|117.49|109.45|111.37|111.37|117.67|122.15|127.38|123.93|120.1|121|116.79|117.53|116.89|122.95|123.05|124.72|118.18|112.63|107.95|114.02|114.99|113.32|114.62|114.54|112.96|116.18|116.95|117.17|116.87|113.31|113.68|113|109.25|108.37|103.55|103.56|102.98|105.16|112.66|108.84|110.73|112.31|114.12|109.1|108.67|104.1|101.37|102.32|98.37|99.17|90.73|92.94|100.29|99.3|94.42|97.65|100.38|105.52|98.46|100.24|100.09|102.75|96.41|98.53|88.53|89.05|88.91|89.65|92.32|106.77|102.84|103.37|105.23|110.11|118.33|115.25|109.2|111.8|115.76|115.9777|117.5405|118.8575|120.3515|123.3197|120.9412|115.0145|117.0097|113.2355|108.6063|102.1292|104.3013|111.4762|109.1763|104.7043|102.483|100.193|97.9913|92.5463|89.6862|91.2096|90.4233|92.3595|91.76|90.8951|88.8016|91.4455|87.3568|86.5508|87.4747|86.9538|86.6983|85.6466|84.7915|85.1257|81.7545|85.5286|93.2638|89.4404|88.4674|77.253|79.2973|82.4032|77.9803|82.4326|83.8185|82.2557|80.9878|84.3689|84.0347|85.5385|86.6393|86.3641|86.5213|88.9392|90.3742|77.0564|74.2552|72.4861|71.0707|66.9329|64.8197|64.3775|62.7263|61.94|67.8764|68.8003|68.8003|68.6726|66.2351|63.945|65.2227|62.4314|64.8001|60.7016|61.1733|52.8681|62.9228|51.2268|51.3251|46.912|52.2195|45.3198|40.0713|38.9901|39.7568|31.7956|37.9876|30.3213|46.0864|59.7384|66.5692|68.7414|71.8374|85.2633|86.1872|88.664|91.1211|87.8875|85.0471|85.1846|86.6295|82.413|77.6658|76.6338|73.292|71.3558|67.2671|73.3707|102.3946|102.2177|98.7383|96.7431|97.0183|97.0675|99.9865|99.0037|96.4581|93.7945|93.2834|92.3399|98.9545|125.9931|133.8363|129.2562|124.6859|121.698|121.4228|120.0074|117.6682|112.0168|112.98|110.2869|111.948
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||151.19|143.9|152.05|150.59|151.71|144.89|137.61|137.9|147.53|148.29|146.91|124.47|128|123.04|122.2|117.91|123.48|107.38|107.48|109.24|108.5|118.05|119.01|125.73|128.63|133.6|123.06|128.68|133.52|133.17|129.5|133.27|140.47|138.68|136|124.9|126|120.01|113|106.67|106.27|100.27|101.95|100|103.32|112|102.02|113.69|107.22|106.9|122.8|145.28|142.74|145.94|150.31|157.95|151.18|144.16|147.24|143.4|132.84|128.95|125.63|129.72|130.92|130.87|130.13|133.88|128.13|112.93|104.01|107.18|112.79|105.69|101.56|108.77|119.2|112.36|116.98|119|126.84|124.2|122.78|104.77|94.16|91.61|88.8|90.37|91.24|105.89|124.01|122.17|108.62|112.03|115.13|127.5|129.74|144.7|140.58|160.42|167.57|162.41|150.75|150.12|155.04|149.13|149.48|160|152.73|151.64|158.12|155.15|157.07|161|157.41|176.91|164.91|188.15|189.21|195.99|197.96|183.85|187.59|178.74|167.22|171|160.76|123.98|130.18|130.1|132|121.67|129|123.79|125|118.5|105.04|113.14|113.42|112.86|104.28|106|113.28|116.54|105.12|105.76|112.75|106.67|101.79|96.72|98.21|104.29|99.15|99.41|99.19|88.75|88.78|77.39|75.5|70|64.88|71.22|69.2|66.67|67.16|66.82|60.32|64.78|63|59.54|58.25|52.8|51.54|45.22|45.6|47|46.1|42.99|37.84|39.56|40.84|41.49|41.91|41.31|41.48|38.56|33.91|35.96|33.85|30.33|31.24|29.14|28.38|26.06|35.03|28.62|25.77|23.11|24.73|25.44|22.15|19.81|24.02|19.32|19.02|14|21.24|30.95|36.86|40.5|42.8|41.82|40.31|43.32|45.67|45.91|47.9|49.29|50.13|49.18|46.41|46.76|46.55|49.62|49.24|46.56|44.55|47.03|43.86|42.26|46.36|48.49|48.44|41.41|40.69|39.45|41.47|41.7|40.98|44.85|40.55|45.33|44.53|47.06|43.72|40.17|39.56|33.91|36.92|39.25|40.07
01112|21036|/equities/maxlinear-inc|R2000GROWTH||18.57|19.06|19.19|17.74|22.06|22.53|21.25|21.84|23.38|23.99|21.87|19.45|18.95|17.91|17.49|16.52|17.04|14.89|19.95|21.27|21.72|22.25|21.36|21.5|23.095|23.85|22.16|22.5|22.23|23.8|24.84|33.98|32.36|30.68|31.68|29.02|30.43|29.63|28.43|30.35|28.33|23.87|23.88|24.12|31.19|31.3|33.41|35.09|35.31|34.37|32.56|34.89|35.15|35.96|37.69|39.61|40.34|37.67|36.93|34.77|34.88|34.02|34.87|34.81|36.33|35.05|34.91|35.94|32.49|31.41|31.5|30.69|34.21|33.23|32.59|34.02|38.38|35.98|37.83|38.51|40.96|42.06|39.99|38.55|35.79|34.19|30.5|35.61|35.3|37.59|40.85|40|38.22|41|43.43|47.91|43.57|44.69|45.59|56.98|62.54|59.98|54.06|55.9|61.96|59.7|58.09|62.15|55.25|55.99|64.34|63.85|75.91|74.6|67.53|75|67.3|68.34|71.13|69.09|68.76|63.95|53.05|47.81|48.23|49.82|51.99|49.12|53.23|54.7|53.87|50.17|49.99|50.5|48.91|42.8|38.66|42.8|42.7|41.56|38.66|39.91|37.71|38.34|36.28|33.36|35.67|36.07|38.12|37.61|35.27|37.32|32.99|37.62|35.62|33.78|39.97|38.81|37.72|33.21|31.92|35.5|36.66|36.11|38.69|37.28|33.01|30.68|33.15|30.62|29.97|26.95|29.17|26.81|27.3|24.3|26.23|23|22.56|23.37|22.21|21.6|25|25.9|26.07|26.16|26.32|26.33|25.84|25.49|21.75|21.45|19.44|18.4|21.41|17.3|17.58|16.23|16.5|15.84|16.5|14.81|14.92|11.31|10.59|9.13|11.15|13.03|15.58|17.17|18.18|17.89|19.73|20.9|21.33|20.94|20.77|21.4|21.23|21.06|19.97|19.87|20.08|20|20.18|19.98|19.01|22.6|22.51|21.81|22.54|21.98|22.56|20.87|19.58|19.81|21.08|20.34|20.35|23.05|24.98|24.94|23.84|24.35|23.16|22.29|21.82|21.34|21.51|22.93|24.43
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||110.77|112.78|119.42|113.8|114.62|117.7|115.56|118.57|123.88|126.4|123.78|113.61|113|110.75|110.24|102.49|103.03|95.46|94.77|99.31|100.17|101.78|101.03|102.66|102.24|106.11|101.5|99.4|101.17|102.94|101.88|100.95|99.46|91.42|97.05|90.43|88.69|88.07|83.4|81.11|82.99|81.78|81.75|78.75|80.53|78.25|75.71|79.55|77.28|78.48|78.25|87.04|86|86.03|94.89|96.17|89.8|86.78|86.49|83.38|79.94|79.03|79.5|80.33|82.1|80.7|78.61|79.02|69.65|71.19|68.64|71.64|73.21|73.65|69.26|72.89|78.47|77.23|82.03|88|89.26|89.37|92.13|84.57|72.59|70.1|68.03|67.92|66.03|72.68|80.4|77.7|76.1|77.91|77|77.72|78|72.93|74.45|78.39|79.8|88.49|84.47|84.46|83.63|84.72|76.32|77.56|79.63|77.66|87.12|87.15|92.6|88.5|81.55|90.62|89.75|88.09|89.79|88.42|87.73|82.475|81.62|74.67|72.24|68.36|68.53|68.17|71.12|73.48|78.19|74.22|75.02|73.3|74.36|72.97|68.876|73.47|73.54|72.98|71.3|74.08|76.8|80.17|79.15|83.12|88.41|85.19|83.72|81.76|80.19|78.3917|74.9705|70.81|71.63|62.3|62.15|60|62.5|61.14|55.2|60.32|57.46|56.33|56.06|57|55.41|54.45|52.89|53.44|54.42|53.87|57.2|50.65|53.67|57.78|59.63|57.7|54.92|53.6|56.09|56.63|60.9|62.56|63.14|61.36|58.62|55.05|50.93|49.19|48.91|46.47|47.27|43.21|51|45.78|45.76|41.49|42.9|39.75|37.87|36.93|40.74|34.68|35.93|31.03|39.78|44.27|47.4|55.15|49.58|49.27|48.18|48.2|48.29|47.47|47.05|48.55|48.68|49.2|48.97|49.89|49.23|49.63|49.99|52.18|51.45|41.78|39.9|39.24|40.1|39.42|40.87|37.88|38.62|38.42|40.89|39.84|38.7|41.62|35.91|37.03|37.48|38.45|36.28|37.18|35.73|32.28|34.13|34.85|36.4
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||33.85|32.35|28.75|25.23|26.05|24.02|25.28|25.84|26.95|29.9|28.4|26.23|29.42|29.38|27.83|21.17|24.78|18.7|17.45|22.16|21.17|24|23.62|24.97|25.69|23.33|23.41|23.27|25.13|27.1|31.24|31.94|30.8|30.3|31.91|31.77|33.22|32.52|33.89|32.8|34.61|33.36|33.75|30.66|31.16|31.33|29.43|30.47|30.63|33|31.67|39.43|39.73|41.84|41.43|47.63|44.55|44.79|43|41.07|39.94|39.94|42.52|42.33|46.9|44.19|46.4|50.93|39|47.97|44.68|46.83|47.54|49.13|47.05|55.27|57.81|52.55|54.99|52|68.31|64.8|57.39|62.83|59.4|51.67|39.78|42.81|36.82|31.22|38.67|35.44|35.14|34.71|34.34|37.38|42|46.29|50.75|61|58.05|62.95|60.23|64.38|73.85|65.54|63.21|61.11|64.5|60.52|66|70.5|79.75|84.3852|82.52|75.61|67.9|80.22|89.9|92.54|91.58|89.49|94.05|92.25|82.56|85.38|94.28|98.64|108.66|112.38|108.015|105|99.27|109.22|92.86|92.16|85.21|100.51|129.38|110.4965|84.98|89.46|83.39|78.75|73.34|70.63|70|82.95|77|70.7|70.28|81.41|80.5|94.66|98.26|72.01|92.5361|104.36|107.6|118.5|99.71|101.27|117.45|101.77|81.64|90.6011|71|79.21|61|48.15|42.15|36.5|37.11|34.45|38.32|33.34|29.34|22.8758|27.06|28.96|25.96|21.87|25.23|26.04|22.54|24.49|20.7|21.39|23.95|27.49|29.35|26.56|26.61|24.5|26.42|25.6|26.4|22.5|16.93|15.08|18.39|15.99|16.73|16.54|18|19.43|16|21.97|23.1|24.98|27.88|21.37|24||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.14|64.39|63.61|63.49|63.46|63.09|63.25|62.97|61.27|60.73|61.8|62.85|62.25|60.41|63.58|63.82|64.17|64.13|64.3|52.4|49.5|46.48|43.06|45.76|41.38|38.11|39.46|38.25|36.83|38.66|41.28|44|48.48|48.32|46.14|46.17|47.62|52.45|56.76|59.47|48.25|47.91|47|45.76|44|43.32|45.32|45.78|45.75|48.06|48.88|43.21|44.015|49.6|50.32|50.36|46.81|51.21|50.66|52.54|49.76|46.95|42.54|45.97|45.27|44.65|45.69|50.02|51.01|49|48.21|54.04|50.37|54.23|55.47|51.8|58.55|62.38|62.55|59.36|56.24|59.42|57.13|57.04|53.85|57.36|55.35|48.87|47.3|45.27|43.58|42.75|44.95|41.62|45.08|45.23|45.18|45.11|38.02|37.41|37.56|37.01|39.14|39.22|36.25|36.8|31.71|30.91|30.5|28.86|28.24|26.83|24.76|22.1|22.99|22.97|23|21.17|21|17.44|17.39|16.8|16.45|13.81|15.95|14.99|16.9|19.95|25.41|23.15|24.71|25.42|25.12|24.92|25.63|26.03|23.82|23.97|23.88|23.62|24.23|25.07|24.9|24|22.79|20|19.64|18.5|18.26|18.55|18.67|20.65|20.83|23.08|22.33|22.33|22.35|22.09|20.33|21.89|20.77|20.31|19.99|20.41|20.28|18.62|17.64|17.53|18.4|18.9|19.05
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||16.85|16.56|18.11|15.68|17.01|17.29|18.2|19.26|21.12|22.39|22.94|18.3|18.83|18.26|18.86|15.92|21.86|18.38|18.37|20.66|20.71|20.53|22.07|23.28|23.97|23.27|22.99|22.56|23.79|27.64|27.95|29.12|29.44|29.17|29.35|28.82|30.25|30.59|30.87|30.09|31.95|28.07|26.46|24.85|25.14|24.8|24.02|22.9|23|23.24|22.98|27.77|25.97|30|29.13|31.35|31.67|29.05|29.09|28.48|28.12|27.71|28.75|28.31|32.96|29.84|29.95|32.23|28.47|29.24|28.44|32.91|30.735|31.31|27.24|29.38|31.39|28.02|28.95|33.01|37.5|36.12|33.89|36.25|35.09|33.78|30.69|31.01|24.52|21.76|24.7|25.25|24.48|22.67|22.66|23.62|26.65|30.28|30.33|35.27|33.38|35.21|30.54|30.58|32.86|32.63|34.85|33.93|32.49|32.02|33.94|40.71|44.54|47.42|46.53|43.31|42.52|45.69|47.08|51.19|54.52|48.22|47.69|45.56|50.98|50.05|50.74|51.14|52.26|54.49|53.3|48.91|52.64|52.25|51.38|51.48|63.03|72.23|76.17|75.6|74|74.96|64.72|63.5|59.22|53.69|51.81|60.22|57.59|54.17|52.77|56.76|54.87|62.5|63.67|61.68|71.55|63.29|67|70.41|69.38|79.1|73.5|79.99|84.25|85.74|84.24|81|73.96|63.7839|63.08|66.82|54.55|42.68|40.73|45.12|42.19|39.54|35.53|38.09|33.46|30.64|31.14|33.505|30.5835|31.73|23.71|23.2|26.66|26.08|25.96|24.12|23.65|24.51|25.72|27.11|26.07|23.3|23.48|21.56|23.11|20.1|19.49|18.03|19.08|17.14|13.98|17.54|20.11|23.88|25.07|25.12|23.48|25|22.12|18.79|16.12|18.21|19.99|19.12|18.37|17.89|17.99|15.08|14.73|16.23|16.29|14.6|15.35|15.48|15.9|18.07|18.7|17.68|17.96|17.98|18.5|20|18.7|21.37|21|20.97|20.71|21.06|20.1|18.81|19.15|19.13|20.79|20.51|21.64
01117|41304|/equities/fate-therap|R2000GROWTH||6.96|7.36|6.31|6.36|4.56|4.62|4.42|3.8|3.66|3.49|2.98|2.21|2.6|2.36|2.44|2.01|2.39|1.63|1.99|1.71|1.77|2.12|2.09|2.25|2.48|2.82|2.65|2.77|3.08|3.83|4.21|4.5|4.75|4.8|4.76|5.02|5.58|4.91|5.18|5.13|4.97|5|5.65|6.1|6.36|6.08|5.81|5.59|5.37|5.48|4.91|6.18|5.89|6.4|6.23|6.8|5.86|5.59|5.73|4.32|9.94|10.9|13.08|16.88|20.9|19.73|19.68|22.9|19.96|21.51|19.47|21.15|21.92|22.85|21.9|24.74|28.1|26.71|26.97|28.17|33.435|33.99|30.05|31.04|32.31|30.34|24.93|26.78|21.48|18.705|24.28|23.13|23.17|23.98|23.66|28.58|34.5|37.91|37.08|41.77|38.13|36.72|33.21|32.79|35|32.5|37.94|38.98|37.6|36.07|41.77|47.42|58.62|63.43|58.25|49.63|47.74|52.53|55.91|56.39|61.13|53.79|58.91|60.71|54.93|58.78|64.73|68.38|69.5136|73.1|73|67.67|86.5|94.18|83.54|86.01|76.84|90.63|92.82|87.48|80.01|89.89|75.68|76.86|75.04|74.49|75.41|89.84|87.89|79.47|77.47|83.38|71.19|91.59|93.59|83.15|92.4|107.73|104.5|105.74|91.71|97.75|115.69|114.01|91.54|101.8|93.26|95.96|68.4825|58.34|53.07|51.49|49.41|44.65|47.66|49.12|48.73|38.39|38.23|39.16|34.26|30.27|36.21|36.55|34.61|33.89|31.45|32|34.1|35.62|36.64|33.94|31.77|30.14|28.72|32.22|35.65|30.07|28.37|26.57|31.01|31|27.23|24.42|22.7|22.72|18.06|27.67|29.73|29.85|28.73|25.86|25.59|23.39|25.34|21.89|18.87|20.3|20.33|19.06|17.76|15.69|14.39|14.69|14.48|15.5|15.02|13.86|14.12|15.05|15.45|17.99|17.81|18.01|16.2|17.39|18.92|18.48|19.82|22.5|21.5|21.54|21.09|20.51|19.91|17.99|18.06|19.36|19.1|18.55|16.95
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||8.59|9.67|11.57|11.32|11.5|11.59|12.45|13.69|14.5|14.98|14.01|13.79|15.31|13.27|12.57|10.48|10.91|10.03|11.1|11.65|10.74|13.17|13.71|15|14.92|15.02|14.67|14.47|14.91|15.7|17.56|17.7|17.69|16.415|16.52|15.39|16.99|15.29|14.25|14.16|14.05|12.7|17.32|16.71|17.81|18|17.64|20.24|18.61|17.21|19.31|22.89|21.54|23.02|23.98|24.1|24.55|24.1|23.25|19.59|19.64|18.37|22.02|20.67|21.77|21.79|20.625|21.57|19.5|18.3|16.83|17|17.93|20.42|21.27|24.76|26.41|23.71|25.725|24.45|30.2|25.03|20.15|16.5|16.41|18.73|16.42|18.24|17.2|15.97|18.8|18.34|15.56|13.75|14.59|18.23|18.5|22.39|22.32|24.65|24.32|23.5|22.48|21.98|21.53|18.06|17.86|13.98|13.8|14.965|17.59|18.92|22.3|22.42|20.91|23.14|24.33|27.78|30.35|32.53|32.37|31.62|25.25|20.96|19.34|18.22|19.05|18.61|19.62|21.98|21.52|20.09|20.94|21.55|22|21.38|19.71|23.31|26.38|27.39|24.71|25.56|24.27|24.81|22.41|19.99|22.18|26.23|26.03|24.57|24.28|27.78|25.69|27.52|29.43|26.6|30|31.32|40|43|35.83|40|37.66|33.8|29.14|31.1|25.59|25.11|28|26|19.13|18.4|15.9|13.25|16|18.96|23.25|16.5|15.83|16.5|13.85|13.92|16.2|17.43|14.19|12.69|12.2|17.26|16.84|14.1|10.75|7.94|9.51|8.5|8.39|8.02|8.23|8.49|8.14|7.1|8.44|6.53|6.16|5.07|5.48|4.1|5.1|8.18|9.4|11.01|10.74|9.83|7.87|8.71|9.81|9.35|7.88|6.32|6.44|6.85|5.28|6.58|6.25|6.77|5.3|3.45|2.75|2.95|3.22|3.21|3.44|3.35|4.47|4.69|4.43|4.75|5.26|8.53|10.07|10.64|11|13.1|12.82|12.99|11.7|11.19|10.29|10.8|11.12|12.06|13.05
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||151.21|141.79|148.65|146.96|153.25|155|149.5|152.49|158.63|162.17|158.65|135.5|131.75|131.21|131.51|131.65|132.31|125.09|125.28|139.45|143.99|149.12|143.42|147.52|152.27|157.99|144|142.8|146.65|150.75|159.07|158.17|152.1|147.61|156.03|143.52|138.47|138.36|126.54|121.19|123.37|123.73|126.85|125.87|126.46|132.3|121|140.8|135.97|132.52|136.09|153.04|144.65|145|143.38|143.3|126.37|119.51|125.94|120.47|115.01|114.24|116.99|123.28|123.96|115.24|117.27|100.79|94.63|94.05|91.91|85.5|87.67|78.19|72.06|78.28|89.04|84.4|87.02|89.41|90.74|89.29|99.25|89.8|86.41|88.51|83.62|83.68|87.79|99.8|118.71|107.37|103.41|108.51|112.4|95.33|95.29|91.45|88.55|98.19|103.2|110.55|100.47|100.86|103.79|103.86|110|101.4|102.51|94.72|101.04|104.22|111.58|106.7|102.43|110.23|110.66|108.27|113|104.76|105.9|96|90.4|87.33|88.62|88.6|97.26|84.17|88.64|90.35|91.5|87.06|93.45|86|76.97|72.5|66.72|69.04|69.97|71.81|68.06|73.76|78.28|79.16|77|81.11|89.88|79.65|77.28|72.6|71.91|75.04|71.48|72.31|73.5|70|68.95|63.63|62.87|60|44.92|47.79|49.38|45.05|42.7|41.45|41.49|44.29|40.93|39.7|34.71|27.6|24.56|21.15|23.35|23.82|24.55|23.55|22.79|23.92|25.82|26.32|28.09|29.76|30.85|30.8|26.92|27.08|27.38|25.98|26.73|25.13|26.35|25.46|32.06|26.97|26.25|22.94|23.31|22.92|22.06|21.5|25.06|18.74|20.79|18.65|25.75|34.75|37.31|40.01|41.98|41|39.91|40.48|41.46|41.04|39.55|40.7|40.77|41.03|42.04|41.89|41.5|37.24|37.32|36.5|34.33|33.22|31.11|30.11|30|30.3|31.6|29.42|28.79|28.25|28.97|29.25|26.24|27.14|25.79|25.59|25.73|26.22|25.63|25.35|24.82|23.45|23.85|24.48|24.86
01120|101888|/equities/q2-holdings|R2000GROWTH||47.36|41.76|43.52|41.8|43.23|44.27|41.67|40.59|42.36|43.44|42.41|37.74|37.11|34.84|35.66|33.32|34.1|29.83|31.17|32.5|31.73|32.07|31.53|32.55|33.49|34.91|32.71|32.89|33.23|33.99|34.87|34.8|33.3|30.41|30.58|29.44|29.34|28|27.9|28.24|27.76|24.77|22.5|24.31|24.23|23.6|23.24|24.42|23.19|23.22|25.4|33.1|31.67|32.38|34.52|33.8|32.07|32.13|30.89|28.89|27.6|24.99|26.56|26.34|27.3|25.74|25.55|28.04|26.95|31.43|28.08|28.91|33.44|32.5|32.95|37.16|41.92|38.74|39.7|42.31|47.31|44.19|43.44|44.06|39.42|40.2|38.77|42.03|37.39|38.5|47.19|54.05|51.76|43.55|44.63|51.36|52.48|55.75|56.16|62.82|62.17|61.86|55.63|60.84|63.13|60.96|62.82|63.31|59.84|61.47|64.74|74.32|79.83|81.77|78.49|78.95|71.54|81.63|89.09|85.26|86.31|78.6|80|81.11|76.12|81.6|86.41|85.82|87.17|90.56|87.98|80.93|79.67|89.5|103.85|105.05|97.4|103.39|104|106.28|103.81|101.87|94.93|95.2|95.4|92.9|96.37|104.17|104.53|104.72|102.77|105.22|102.49|107.4|111.02|109.26|124.16|135.45|146.32|143.43|128.82|141.46|130.77|125.34|126.9|130|122.14|117.31|116.86|114.92|114.42|104.53|102.91|91.66|94.6|97.72|98.81|92.53|93.53|88.57|87.08|89.4|97.48|99.12|96.92|91.1|94.64|92.74|90.07|92|89.75|84.71|80.18|76.53|84.46|82.11|84.03|82.26|81.17|76.58|71.59|67.58|65.68|58.98|59.24|55.31|58.55|64.07|76.25|81.5|87.8|85.73|87.58|85.15|87.65|83.62|83.06|82.45|82.06|78.98|81.52|84.44|82.79|78.1|73.75|70.68|70.5|73.15|77.59|74.94|78.88|79.83|79.09|87.74|89.31|90.62|93.63|86.51|75.15|80.11|79.95|81.08|77.04|77.55|77.95|75.75|69.57|73.28|74.29|71.5|70.81
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||46.88|43.87|42.79|41.36|42.9|42.15|40.07|40.36|41.4|41.89|42|39.74|36.51|35.26|35.84|33.41|35|36.28|36.74|37.62|37.32|40.6|39.36|42.24|42.16|44.15|43.05|43.54|45.33|44.66|46|46.8|45.81|45.74|45.24|44.14|45.63|46.48|46.06|45.03|45|40.95|43.88|42.82|45.73|46.6|43.73|44.24|42.3|42.87|44|49.96|47.32|46.37|45.77|48.32|45.91|45.97|44.45|41.63|39.13|38.96|41.09|41.17|43.17|42.8|41.62|43.57|37.81|38.44|37.38|37.27|35.24|33.25|34.03|38.19|42.15|40.42|41.4|42.51|44.27|42.26|40.66|39.87|38.09|36.86|35.32|38|38.23|41.83|47|45.78|42.29|44.08|43.68|47.1|48.32|48.89|47.43|51.74|52.69|52.05|49.82|48.5|50.74|51.18|50.5|47.55|46.7|45.11|51.01|54.13|52.51|51.03|45|49.98|49.91|50.1401|53.68|51.54|55|50.64|49.54|48.48|47.48|49.55|49.81|44.9|44.76|43.65|43.32|38.84|39.39|41.54|41.14|40.3|38.01|40.2|41.84|42.22|42.93|46.51|46.32|46.07|45.61|44.88|44.41|44.93|43.1|42.01|38.51|38.04|36.73|39.11|39.99|41.22|40.06|39.03|36|34.62|30.04|33.42|33.17|31.76|31.45|30.95|29.13|30.5|29.56|28.25|27.95|28.2|27.67|20.8|22.82|22.16|23.04|21.78|21.53|20.63|22.25|23.11|23.13|20.24|22.05|21.95|20.39|20.09|21.56|20.88|20.79|18.88|20.93|21.31|25.31|21.57|21.37|19|18.9|18.29|19.07|18.62|17.38|14.27|16.76|13.52|16.7|22.08|26.8|30.52|32.94|31.09|32.1|32.86|34.53|34.4|34.56|34.54|34.68|34.69|34.9|34.66|34.5|35.1|35.43|35.73|34.92|34.53|32.52|32.2|32.06|33.45|33.67|33.56|33.46|32.07|28.08|26.52|26.15|32.59|32.08|32.15|32.14|32.31|30.38|29.2|27.76|25.42|25.86|27.02|27.84
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||89.27|92.17|92.68|92.42|98.46|96.08|97.82|96.5|93.72|89.73|91.13|91.45|88.35|86.01|85.85|82.77|84.29|86.28|83.91|88.78|89.91|94.64|89.89|91|90.82|90.79|91.99|92.06|95.2|93.18|88.88|82.02|77.49|78.765|86.78|82.08|81.63|86.18|83.58|88.1|89.49|89.91|84.22|86.38|88.2|87.86|82.41|89.51|87.49|90.66|93.44|93.9|92.71|97.51|92.3|93.17|88.33|74.82|80.39|89.31|88.4|91|90.73|77.1|75.63|70.04|60.07|60.38|61.34|59.2|66.53|64.64|76.78|76.9|76.9|71|67.76|70.97|63.4|66.4|75.5|75.38|82|82.98|76.04|69.78|79.08|70.2|69.51|66.79|73.19|71.77|68.43|77.61|77.02|77.01|73.03|69.22|83.8|78.44|82.57|78.9|85.21|91.09|86.5|81.7|74.13|72.82|74.29|75.98|68.81|73.07|71.99|72.45|64.04|66.68|68.02|66|63.13|62.57|70.96|75.8|79.26|75.32|74.37|70.18|67.69|62.87|51.52|59.63|54.83|50.23|48.6|46.38|51.04|45.55|41.14|44.05|42.91|43.19|39.19|38.33|33.01|28.7|31.34|28.23|27.86|25.65|25.06|25.22|26.69|24.31|22.52|19.57|18.01|17.5|16.55|16.92|16.92|16.98|16.73|18.79|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||16.78|17.48|16.57|15.56|16.08|17.1|17.99|19.56|19.94|20.74|19.44|18.11|17.35|16.8|16.08|14.99|15.79|15.51|14.98|15.45|17|18.5|19.23|20.79|19.63|23.09|22.9|22.48|22.75|23.04|23.11|22.47|22.74|21.3|21.63|21.6|20.66|18.55|18.46|17.2|16.4|16.57|17.34|17.1|17.4|15.99|17|18.4|18.42|18.52|17.17|19.06|18.85|20.01|19.6|19.95|19.78|19.57|17.86|16.6|15.46|14.81|14.76|15.27|16.49|16.1|15.44|16.02|13.77|13.17|11.09|11.55|12.75|14|14.77|15.98|18.51|17.8|21.25|20.9|22.17|21.52|23.08|22.03|22.56|22.9|24.11|24.79|23.15|23.67|26.39|26.78|26.9|26.38|27.66|26.58|28.51|30|31.22|31.43|31.17|35.4|34.41|36|35.86|35.23|35.95|35.35|35.11|35.01|38.26|40.08|45.3|44.69|43.82|40.17|40.19|41.64|44.33|44.29|45.63|42.31|41.17|40.85|41.28|43.24|42.76|40.81|42.75|44.43|43.74|43.94|42.34|43.78|43.79|43.38|44.01|45.06|45.97|45.73|44.89|45.49|45.47|46.445|45.865|46.125|47.645|48.385|48.635|47.25|46.2|44.65|43.245|41.31|42.16|40.07|41.64|41.755|44.66|43.26|40.74|42.915|42.29|41.43|39.84|41.02|39.82|39.91|38.825|37.23|36.785|36.66|37.04|35.3|35.74|35.78|36.125|35.22|38|37.235|37.405|36.65|37.84|38.075|38.455|40.92|38.695|37.51|38.81|39.155|39.75|36.98|35.095|33.51|36.825|35.61|34.285|32.97|32.945|30.2|32.625|32.65|31.03|33.36|29.84|28.82|27.5|29.67|30.825|34.745|36.17|34.49|34.12|33.085|35.55|32.895|32.55|32.725|33.375|34.31|33.69|33.355|32.975|32.33|31.885|32.935|32.44|32.765|31.88|31.87|32.53|37.255|39.025|36.03|35|35.12|35.945|35.235|34.635|35.045|31.91|31.61|30.51|31.42|30.835|31.085|28.45|28.17|28.59|29.235|30.36
01124|40089|/equities/qualys-inc|R2000GROWTH||163|163.94|171.41|184|188.6|200|193.1|181.17|194.4|204.59|200.02|188.81|187.2|179.46|178.56|171.08|169.81|153.71|155.31|161.5|159.78|152.4|152.53|149.77|154.02|154.8|150.44|146|150.93|143.24|135.87|131.39|129.67|123.87|128.73|123.91|129.96|128.12|128.9|128.41|120.71|115|115.25|111.32|123.45|129.23|125.66|128.98|124.81|121.65|116.63|122.82|119.38|116.46|119.75|122.21|112.78|109.86|105.97|103.6|113.94|111|113.34|118.83|120.5|124.37|123.39|125.71|112.37|141.97|134.22|129.9|137.06|139.95|140.38|147.11|160.85|147.64|151.43|152.2|148.24|129.07|121.4|130.18|123.78|131.22|128.58|136.55|123.48|120.71|134|137.73|120.53|120.8|117.23|136.38|138.62|145.9|139.21|141.42|139.14|132.52|125.72|128.69|122.06|113.62|115.21|128.87|123.6|122|123.73|123.4|137.55|139.9|133.3|131.64|127.07|131.14|137.55|139.66|134.92|124.19|116.83|114.35|108.82|110.59|119.16|117.27|114.94|119.24|115.19|109.74|110|102.8|101.7|99.61|98.66|106.97|102.64|101.87|105.91|102.76|99.81|96.92|100.55|99.22|98.14|101.51|106.49|105.12|104.26|104.63|105.25|100.72|101.28|95.7|98.55|102.52|104.97|125.7|141.63|127.9|121.26|120.59|122.46|122.24|124.7819|95.76|92|94.25|91.41|92.92|91.21|88.76|97.4|101.93|100.89|96.61|100.02|92.6|97.2|97.85|106.3|107.17|103.24|121|124.9|111.21|108.84|110.85|106.4|100.46|101.31|98.02|108.13|115.43|113.73|106.23|103.49|99.63|108.24|106.14|102.65|90.13|85.11|81.8|64.49|74.03|80.32|88.47|90.89|88.4|85.91|85.22|84.83|83.51|82.94|84.5|85.57|85.8|85.61|87.38|86.97|85.97|83.36|86.65|80.23|76.96|77.72|78.38|74.7|78.19|79.08|81.06|78.76|83.27|84.73|82.46|80.76|91.54|87.89|90.78|87.89|88.57|87.85|85.66|86.93|88.53|90.41|86.84|85.24
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||52.59|51.54|52.7|51.5|52.47|51.49|49.47|47.45|49.14|49.96|47.77|42.43|39.29|37.32|37.74|34.16|40.8|36.27|39.44|42.2|38.43|43.66|47.59|50.93|50.84|54.01|52.78|52.42|54.55|55.51|61.32|61.21|59.59|57.44|58.92|55|54.89|54.28|52.13|52.94|54.19|56.74|56.15|63.18|65.98|64.11|61.56|58.16|54.44|53.11|55.69|61.64|62.34|64.05|67.17|67.4|65.88|66.25|66.24|63.2|62.33|59.62|59.13|60.98|60.18|57.95|55.97|52.1|47.52|49.26|46.67|45.1|44.2|45.07|46.5|49.83|53.71|51.66|53.26|56.83|60.34|54.95|57.49|55.98|51.26|52.2|52.98|55.15|53.63|57.94|65.71|66.66|70.69|65.49|65.91|79.63|80.52|82.52|81.29|74.02|74.65|75.82|73.14|73.39|72.04|65.7|68.21|70.96|70.84|70.43|74.68|77.69|79.42|81.31|79.21|78.22|78.09|77.96|81.73|84.13|84.38|84.15|85|82.83|81.41|80.99|78.19|75.75|76.58|78.57|79.91|77.77|77.17|76.77|75.51|74.52|72.12|75.5|75.16|79.08|77.45|78.97|79.39|72.1|69.31|67.12|68.11|74.29|73.16|74.96|74.53|75.27|73.66|70.82|70.9|71.48|64.36|79.29|80.95|86.23|77.11|82.88|85.75|85.07|82.79|85|81.6|81.73|80.88|79.28|77.05|78.07|82.26|77.55|82.99|83.57|84.56|77.58|77.17|75.58|76.6|78|82.15|84.02|84.47|89.92|81.88|78.55|78.14|76.76|75.84|70.74|74.35|72.03|76.08|72.89|71.93|66.47|65.53|60.01|59.01|55.99|56.44|50.31|57.72|50.35|50.5|69.29|75.89|76.31|86.26|81.95|79.37|70.94|70.54|73.11|71.05|71.58|71.76|70|71.39|71.1|65.69|64.74|64.3|63.72|61.58|60.77|60.08|56.17|57.02|59.6|58.44|58.57|57|57.29|57|58.04|67.33|73.03|71.98|72.86|69.92|69.12|69.21|69.01|69.6|66.85|68.23|66.49|66.54
01126|15761|/equities/conmed-corp|R2000GROWTH||80.29|80.97|87.01|80.42|91.9|102.82|110.1|106.74|108.71|113.26|113.22|109.26|108.75|108.07|107.93|100.37|102|96.31|92.63|94.64|97.09|100.29|100.64|106.7|108.8|108.5|109.07|105.33|112.41|114.95|118.89|122.01|133.29|131.62|134.86|131.44|134.48|132.22|125.69|117.8|119.08|120.4|124.61|125.71|116.55|110.36|105.1|103.15|99.85|90.77|88.94|99.35|95.17|96.84|98.4|101.12|94.99|96.96|95.8|94.42|90.66|86.37|84.41|91.34|89.1|82.21|82.99|88.05|76.82|79.68|78.04|77.72|79.89|81.19|81.84|89.65|98.91|87.96|91.53|97.09|102.64|97.2|96.16|102.78|96.47|94.59|94.89|95.01|90.72|99.79|112.07|114.63|114.09|114.47|114.71|132.93|140.28|143.22|144.83|150.11|144.4|144.88|138.44|142.21|147.82|139.54|139.68|137.61|133.96|121.56|133.34|140.5|141.89|142.95|132.75|136.37|134.13|136.52|141.94|152.31|156.89|146.74|145.72|140.92|138.56|134.07|130.09|127.75|124.35|128.52|135.02|128.78|123.44|129.27|137.95|134.4|127.39|134.58|138.51|140.76|136|136.87|134.9|138.14|139.15|140.98|143.49|141.69|134.11|129.8|133.28|130.89|128.37|125.35|124.42|124.13|124.4|120.42|123.36|114.08|112.87|119.46|116.37|111.43|112.1|114.64|109|104.33|101.97|104.38|102.67|97.36|85.4|79.05|83.09|83.45|86.22|80.05|78.27|75.51|86.8|84.62|86.6|82.39|85.28|84.99|82.75|82.95|78.59|73.49|74.77|67.21|69.42|67.45|82.08|73.64|77.37|71.36|68.72|64.43|68.62|69.19|72.91|53.41|55.6|47.26|62.01|88.04|94.83|101.07|104.8|100.71|102.28|107.06|110.38|111.07|110.83|110.53|110.5|111.42|113.95|113.83|114.3|113.54|109.86|109.54|97.75|98.01|94.8|96.19|95.85|99.87|100.61|99.16|100.59|100.23|95.7|94.15|91.81|86.73|84.38|88.14|87.19|86.22|86.29|82.43|82.12|80.5|81.53|79.84|80.59
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||118.72|114.71|114.4|112.23|110.23|114.48|110.89|112.11|109.94|110.85|109.39|104.61|102|97.72|96.65|93.33|91.48|83.52|84.04|84.87|83.62|82.84|81.45|85.88|87.47|85.01|83.29|84|86.62|87.9|94.88|92.9|93.19|94.71|92.7|89.1|93.45|95.44|97.27|90.49|93.65|94.45|93.73|89.8|90.04|90.69|89.66|89.68|81.5|85.51|88.73|96.76|94.17|88.09|91.47|93.78|90.4|86.78|86.22|80.1|82.56|82.8|86.88|89.09|89.1|89.59|90.07|89.45|85.63|88.44|85.16|82.93|78.52|75.2|74.92|83.36|87.12|80.4|85.04|87.33|93.59|86.41|87.19|82.7|79.18|73.74|74.39|78.26|77.83|82.84|95.95|88.98|83.48|87.89|90.93|94.08|94.11|94.64|86.13|95|91.39|90.97|90.23|85.99|89.19|91.8|89.06|85.24|82.6|83.43|88.9|91.5|92.3|88.66|79.22|80.12|77.94|81.83|89.24|92.05|95.68|85.11|83.48|83.77|86.37|86.58|87.52|82.03|77.51|82.03|82.22|76.09|78.5|77.54|77.28|79.69|75.86|79.06|76.48|83.15|82|81.26|74.57|75.75|71.12|75.18|79.22|79.35|76.82|77.53|76.94|79.87|78.58|80.09|81.67|81|79.87|75.63|73.85|70.56|65.41|65.88|67.84|66.8|67.61|65.82|60.08|66.52|65.43|64.57|62.03|62.67|47.95|40.38|43.32|40.89|42.55|38.26|37.48|36.81|38.2|39.81|39.52|35.64|37.33|35.76|31.83|30.95|32|31.8|34.5|32.26|34.99|34.91|45.28|34.26|34.68|26.96|30.15|31.41|27.7|27.14|33.4|32.75|33.44|20.2|32.75|51.12|69.82|86.88|91.17|86.87|85.24|84.78|86.74|84|84.83|86.46|87.6|85.45|89.85|89|88.11|87.51|89.62|86.3|85.1|83.19|81.98|81.08|82.08|81.86|82.3|79.51|79.25|79.94|82.16|78.85|72.85|76.2|75.76|77.34|81.12|81.85|80.61|79.66|79.57|79.91|83.23|84.92|83.47
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||169.16|166|158.89|157.26|164.25|163.1|160.25|161.5|161.21|164.25|165.12|161.26|168.41|167.98|168.53|165.56|166.6|165.52|164.83|164.72|164.15|164.66|162.7|163.4|161.53|161.8|162.28|162.93|162.01|163.07|163.5|162.57|159|154.66|157.59|157.5|164|166.48|166.6|166.15|164.59|165.76|166.02|166.64|166.93|167.5|167.96|153.51|150.76|136.64|137.8|132.76|124.12|126.66|122.01|116.95|118.01|129.91|126.68|138.39|136.68|127.09|131.64|112.61|124.31|135.5|150.81|143.61|134.89|145.61|140|143.39|153.31|159.1|168.26|176.01|182.42|182.34|176.98|178.82|187.45|215.36|214.57|201.59|209.17|204.28|204.75|198.31|203.58|198.81|196.2|196.3|188.99|202.66|209.76|214.61|202.86|201.46|192.46|194.34|195.92|193.48|176.89|184.41|203.23|206.07|205.91|200.73|219.5|212.77|220.41|214.42|221.67|215.12|202.11|200.88|198.3|202.52|214.35|231.18|218.87|214.72|226.8|227.01|215.53|204.36|198.53|202.78|197.83|205.33|209.99|197.2|213.26|197.57|187.86|188.75|182.95|180|172.26|166.95|152.63|158.72|161.82|170.46|155.05|134.07|124.93|124.09|129.98|138.27|126.96|126.27|120.3|117.41|118.93|122.41|154.5|158.37|154.9|146.8|144.88|144.26|143.02|137.72|136.49|134.14|132.72|135.27|132.89|132.65|129.37|126.19|123.38|112.3|117.36|111.44|109.19|112.92|117.87|117.08|122.64|117.69|120.02|122.94|122.54|123.59|124.62|123.3|126.41|122.59|120.96|114.99|114.97|115.5|113.45|113.96|118.24|114.07
01129|17001|/equities/papa-johns-international|R2000GROWTH||73.09|72.53|72.72|73.2|75.3|75|71.86|69.5|76.08|75.36|73.79|70.47|67.68|67.29|66.2|64.45|68.36|65.2|64.6|66.21|63.72|68.36|71.17|76.51|77.1|77.33|76.54|76.23|82.04|81.5|83.42|81.56|75.91|75.76|73.78|70.4|74.13|71.18|71.18|71.08|73.64|76.79|77.49|74.83|75.19|77.29|76.1|75.18|76.37|80.69|76.74|85.48|86.75|93.29|89.29|93.28|89.08|80.35|81.94|83.7|83.64|84.23|83.24|84.44|82.75|83.03|80.54|86.91|74.94|72.48|69.99|69.34|69.4|70.28|74.98|77.93|85.19|79.27|81.5|87.49|92.51|92.08|94.92|86.94|84.54|86.52|85.34|83.53|81.49|81.23|88.5|87.08|77.77|81.27|85.47|91.6|100|100.49|102.73|105.84|100.43|102.55|95.4|101.8|105.43|114.71|116.01|121.43|122.25|113.3|117.94|125.86|133.4|132.6|130.01|128.61|125|128.9|132.54|131.2|132.14|124.2|121.02|121.78|124.37|127.44|129.45|127.97|130.13|130.91|124.43|122.77|126.31|119.08|115|118.08|107.9|111.94|104.15|103|104.25|102.68|94.89|94.3|92.64|96.11|99.23|96.72|95.28|93.29|95.7|89.07|88.17|87.63|87.46|82.67|91.53|105|110.11|101.42|102.64|98.68|95.15|93.24|85.24|87.93|89.25|84.71|81.0512|81.53|79.37|80.77|80|77.06|76.27|81.73|80.14|83.37|82.33|81.32|92.15|88.99|98.66|99.98|96.25|98.06|94.9356|94.3|92.02|89.57|84.28|79.61|83.3|78.16|79.15|78.42|77.97|83.91|81.01|70.85|71.23|64.31|59.2|54.46|50.11|51.72|45.41|54.04|57.56|67.86|65.6|64.62|65.05|64.82|64.82|64.85|63.14|64.6|63.52|60.75|60.64|63.58|61.55|59.63|61.58|56.89|57.48|55.05|53.14|52.95|51.71|52.18|51.68|49.67|49.32|43.18|43.17|46.03|43.52|46.86|45.51|45.89|46.16|44.93|44.61|50.87|50.85|48.35|46.98|47.56|51.81
01130|16008|/equities/the-ensign-group|R2000GROWTH||123.94|120.68|118.76|120.09|114.75|116.72|116.41|113.57|112|113.78|112.18|106.86|108.07|109.44|107.16|102.87|101.46|98.1|95.69|95.62|92.9|92.5|92.92|92.83|96.01|99.2|98.09|96.79|97.6|97.27|93.11|93.53|91.01|89.03|95.01|91.11|94.34|92.66|91.14|88.41|91.85|91.33|92.5|97.32|98.87|98.37|96.92|95.57|91.35|90.7|86.72|90.99|90.03|90.42|90.54|92.5|91.28|93.41|98.29|96|95.23|95.05|95.2|91.09|93.83|93.55|92.9|91.49|91.6|89.52|86.15|84.21|82.82|81.11|79.64|83.92|87.52|82.75|86.8|89.91|86.92|84.72|80.4|78.92|75.39|74.63|74.89|75.57|74.51|74.39|79.85|81.86|79.92|78.38|75.5|80.07|81.15|85.41|87.06|94.08|86.35|86.77|84.84|85.94|81.13|79.09|77.88|72.57|73.49|74.56|79.92|79.59|83.81|81.78|77.04|78.52|76.71|78.61|80.9|81.75|83.15|78.38|72.4|72.53|72.51|75.12|75.4|76.97|80.15|82.92|82.25|81.71|83.51|84.69|85.11|86.66|85.58|87.26|88.63|87.62|83.72|85.19|83.1|83.46|81.85|83.14|86.37|82.05|89.13|92.07|92.89|94.97|96.74|89.74|88.81|80.65|83.22|82.62|87|84.12|78.2|85.19|85.4|83.24|73.02|73.48|74.51|73.33|72.43|71.53|70.19|69|63.6|59.72|58.91|58.64|59.23|57.03|56.65|53.9|54.04|55.23|58.51|58.47|55.81|56.15|46.78|45.1|45.3|41.58|43.65|39.71|41.31|40.48|48.08|43.66|45.3|40.18|36.87|35.91|36.61|37.05|38.9|34|34.38|33.93|27.98|42.73|44.52|49.78|52.18|53.02|45.47|44.37|47.29|46.98|44.96|44.68|45.67|42.68|43.42|43.32|43.37|41.35|41.81|43.19|40.77|42.38|39.68|39.37|43.8126|46.7771|45.2341|46.2347|46.6088|47.6281|49.0963|47.6094|49.4984|55.6425|55.3432|54.0714|53.875|53.716|53.0614|52.996|51.6306|49.9006|51.4342|52.0421|49.3956
01131|101895|/equities/trinet-grou|R2000GROWTH||128.12|125.66|112.99|114.22|115.47|117.45|114.02|115.39|118|119.1|121.34|115.2|117.16|112.05|110.17|108.4|103.94|105.33|113.37|119.69|118.23|116.24|114.23|117.35|113.8|109.64|106.2|105.2|106.02|106.2|103.5|96.87|95|90.55|94.36|94.59|97.81|106.57|91.67|89.83|92.64|91.6|91.34|92|85.4|84.05|79.67|80.35|76.45|77.62|78.65|83.8|84.29|89.59|77.93|77.46|74.66|76.1|74.94|72.61|68.6|65.62|64.55|67.78|71.7|70.32|69.14|67.96|67.2|65.33|73.86|71.48|71.44|72.21|72.66|75.62|82.54|80.95|83.55|88.55|90.55|84.42|81.97|80.94|79.17|80.09|76.25|77.16|71.43|74.56|79.88|78.05|75.69|79.82|83.44|88.5|92.17|95.85|94.3|99.05|94.87|92.2|85.43|87.75|87.55|86.35|84|85.96|83.21|81.75|84.66|89.8|94.92|95.66|91.11|96.2|97|104.1|105.88|108.37|106.71|101.44|96.93|97.99|99.56|96.03|96.05|92.14|92.74|91.51|92.03|91.52|90.51|86.99|83.54|73.05|71.06|70.44|72.46|74.23|71.02|74|72.65|76.06|77.67|79.42|81.7|79.76|85.93|84.11|81.16|80.36|78.32|80.76|87|79.92|81.74|79|84.38|78.5|74.88|80.07|80.51|81.7|81.47|83.37|81.41|78.52|76.87|76.34|75.61|76.14|77.25|69.88|70.96|70.61|65.95|61.02|59.57|59.55|62.12|62.26|68.95|68.63|69.95|68.57|66.1|61.79|62.35|60.64|63|59.4|58.2|51.43|60.66|54|50.91|46.58|50.29|46.58|43.43|45|42.98|35.36|38.69|35.76|42.1|50.11|52.66|57.6|60.81|56.2|57.44|55.39|58.63|56.08|56.05|56.53|56.7|56.5|54.54|54.77|54.48|54.29|53.42|52.15|50.65|60.86|58.64|58.67|61.78|64.78|64.21|64.79|66.37|65.89|68.81|72.14|70.21|76.24|72|71.84|68.97|68.76|69.61|69.03|65.32|63.33|62.43|60.6|61.56
01132|16842|/equities/overstock.com|R2000GROWTH||29.62|25.95|24.75|22.59|22.59|23.85|23.5|25.3|27|27.94|24.7|23.51|21.55|15.6|16.21|15.69|17.25|14.47|15.4|15.03|17.12|15.69|17.3|19.77|20.69|26.2|25.05|26.4|31.53|33.78|35.81|32.05|31.35|29.11|32.75|24.14|21.84|20.75|19.56|18.41|17.99|19.2|19.86|20.46|17.93|18.84|18.73|20.23|19.48|19.43|17.71|19.04|20.11|21.26|21.01|23.795|23.77|21.6|20.5|18.94|19.73|19.55|20.67|22.82|26.4|25.275|24.51|25.78|22.51|24.64|24.29|24.85|26.21|24.93|23.86|26.1|28.78|26.01|25.95|28.26|31.4|29.59|28.6|27.87|26.3|26.58|25.86|33.81|29.8|28.8|31.6|32.31|27.92|31.16|34.1|32.9|32.1|37.71|39.32|43.67|47.475|51.88|44.74|51.502|53.52|38.79|47.36|49.3|43.21|39.05|48.48|52.01|60.0663|63|62.76|72.51|79.289|93|109.3|105|106.06|95.49|82.24|77.26|78.27|78|80.93|71.5|69.09|71|74.34|69.75|72|68.63|70|84.16|80.05|97.13|88.54|93.69|87.484|91.1|91.29|86.08|78.4|69.72|80|82.72|72|72.75|70.81|70.45|65.67|77.51|71.09|63.26|70.31|99.76|109.01|96.25|78.09|68.84|60.42|51.34|48.5|58|61.59|56.15|62.83|70.25|64.27|52.5431|61|57.46|71.08|77.86|84.26|79.46|74.16|73.46|71|63.6|93.61|124.36|100.322|106.8381|76.73|54.69|49.15|49.1|36.4196|29.04|25.01|19.3|21.3|18.27|17.56|17.75|15.85|11.55|10.48|9|7.51|5.6|4.53|3.94|2.89|5.57|6.68|8.86|8.99|8.36|8.12|7.95|8.54|8.15|7.18|6.95|7.1|7.1|7.39|7.46|7.62|8.42|9.52|10.38|11.67|10.85|10.48|10.14|11.27|13.78|23.7|17.23|15.69|20.2|18.33|25.21|20.45|20.04|17.74|18.82|15|13.5|11.83|9.52|9.53|9.36|10.71|10.31|13.47
01133|16954|/equities/perficient|R2000GROWTH||68.25|69.2|71.77|69.11|69.82|70.68|66.09|61.08|65.53|67.56|67.06|64.11|63.46|62.26|63.15|60.92|61.18|51.93|54.97|57.79|60.89|57.75|59.59|59.94|60.33|62.39|62.79|59.06|60.13|60.31|63.33|94.09|91.79|83.72|82.88|77.26|78.18|74.73|78.11|79.07|77.58|73.83|73.81|64.52|65.58|69.43|68.57|71.7|68.39|68.46|66.91|74.66|71.11|72.83|77.84|80.08|73.59|74.76|75.09|70.04|70.96|69.61|72.3|72.41|72.74|68.74|68.79|69.94|65.6|67.07|65.58|66.45|66.95|65.92|60.55|66.22|75.45|73.36|79.8|82.26|86.09|88.89|104.86|98.87|92.85|93.44|88.16|94.31|88.34|93.56|105.89|99.51|97.49|100.1|94.43|99.19|102.58|107.38|105|112.26|106.69|109.92|100.84|101.03|105.03|99.87|100.74|103.96|99.73|96.86|98.6802|105|130.65|131.34|119.14|139.44|127.88|136.42|146.8|140.53|148.58|123.65|124.69|129.39|120.01|118.84|122.97|112.24|118.95|122.78|117.5|106.95|103.29|100.89|95|84.17|81.91|83.06|82.81|80.94|80.25|76.67|73.77|72.55|73.89|70.56|68.77|65.96|64.2|64.6|62.5|61.32|59.87|61.76|60.52|56.88|56.83|58.78|61.49|61.67|55.02|52.8|49.03|48.46|47.86|48.45|48.08|46.96|49|46.49|46.89|46.5|44.21|39.62|43.57|45.38|45.41|43.84|42.5|41.6|42.46|40.66|43.87|44.24|42.59|41.71|39.26|35.8|35.7|34.48|36.03|34.29|35.3|33.3|37.46|34.05|34.73|32.5|34.85|33|32.04|31.26|31.03|25.12|25.22|28.29|33.57|38.21|41.37|46.25|52.1|51.81|49.85|49.07|49.41|47.85|46.55|45.72|45.78|43.66|42.12|42.24|42|40.66|38.64|39.2|38.75|38.31|37.51|37.21|38.04|37.79|37.7|38.18|36.6|36.76|35.77|35.13|35.5|35.61|35.35|35.1|34.53|34.75|34.58|32.8|31.66|30.46|31.8|31.05|30.46
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||508.26|500.78|419.99|395.4|389.84|400|382.76|359.36|334.1|332.78|337.84|330.48|337.81|366.78|351.46|358.5|339.41|347.78|424.53|442.01|428.43|414.95|425.31|409.83|411.72|401.5|381.96|369.57|370.1|376.89|377.47|382.04|369.21|367.23|374.08|361.2|356.05|357.03|334.16|307.21|321.34|329.66|329.68|326.46|329.79|311.89|305.94|299.7|293.16|284.6|287.94|316.99|316.75|327.64|293|291.95|271.71|264.45|291.02|269.49|262.73|274.6|274.64|285.99|298.75|310.63|309|283|323.93|314.35|279.09|277.98|263.95|256.64|243.02|242.78|246.69|253.13|259.07|273.76|273.01|256.03|243.5|224.93|228.63|226.98|232.41|229.99|209.3|218.3|234.17|219.42|205.23|204.97|208.59|225.63|233|230.69|232.63|233.48|231.85|227.83|210.5|214.9|207.42|194.06|189.94|197.45|194|186.29|203.94|222.52|238.21|225.49|213.55|210.33|210.65|205.94|211.12|204.45|204.94|188.71|167|164.42|164.83|162.55|167.97|159.76|166.85|182.19|181.58|184.27|177.64|184.61|180.21|170.37|172.505|168.37|170.5|161.74|156.63|163.88|161.25|167|163.3|160.95|167.26|175.52|176.19|167.5|168.74|168.69|166.32|171.97|174|162.94|177.89|178.92|197.82|190.38|189.82|193.45|199.78|208.12|201.9|207.38|242.26|239.78|244|240|233.51|216.35|210|189.54|208.51|212|208.82|198.79|177.68|177.57|189.98|187.56|204|207.18|198.37|207.94|197.03|166.73|161.85|159.91|157.13|145.22|152.52|148.35|159.82|149.49|154.78|136.49|135.65|117.56|103.73|112.8|114|104.37|100.44|85.69|93|119.86|122.81|121.02|126.62|121.28|114.45|110.28|109.3|103.99|104.2|100.95|103.04|98.75|97.07|101.41|95.61|94.59|87.33|95.01|105.62|107.62|105.65|104.37|101.36|99.07|101.11|103.05|98.25|93.98|96.81|93.61|89.2|90.84|91.11|96.64|95.57|98.49|87.6|89.5|86.89|84.07|85.83|84.79|81.72
01135|16044|/equities/exlservice-holdin|R2000GROWTH||30.36|30.11|30.95|30.5|32.1|32.78|30.65|29.64|30.68|30.95|30.64|29.06|28.78|28.19|27.9|26.69|26.65|25.86|26.68|29.37|28.35|28.11|27.94|29.15|29.47|29.29|29.01|27.7|27.78|27.66|28.652|32.08|31.58|29.89|29.97|29.4|30.25|30.79|31.07|30.54|31.23|30.05|31.39|35.62|33.79|33.68|31.93|32.3|30.97|30.63|30.31|33.03|33.9|33.76|34.6|34.36|33.84|33.93|34.74|34.18|34.19|34.69|33.96|35.67|36.37|37.35|37.14|36.8|35.6|35.01|33.11|31.01|31.45|29.79|31.51|34.32|35.56|33.05|33.83|35.25|34.61|34.75|33.53|28.72|29.36|30.38|29.43|29.83|27.11|28.27|29.53|28.54|26.56|26.9|27.11|27.26|28.83|29.03|29|29.03|27.25|27.69|25.01|24.59|24.08|22.74|24.11|24.4|23.62|24.68|25.61|26.54|29|28.12|26.29|27.05|26.42|25.99|27.55|27.37|27.34|24.6|25.02|24.71|25.17|25.2|24.65|24.05|24.52|24.6|24.03|24.06|24.01|23.72|22.63|21.41|21.44|21.46|21.4|21.39|21.24|21|20.72|20.45|19.91|19.61|19.54|18.6|19.27|19.09|18.59|18.27|18.83|17.1|17.64|17.88|17.12|15.92|17.26|16.44|15.4|17.28|17.05|17.27|17.08|17.37|17.04|16.77|16.83|16.75|16.25|16.57|16.7|15.25|14.94|14.56|14.01|13.34|12.84|12.79|12.29|12.34|12.84|13.04|13.62|13.62|12.92|12.65|12.68|12.11|12.75|12.4|12.27|11.45|13.44|12.26|12.26|11.36|12.12|12.15|11.36|10.73|11.06|9.7|10.54|8.62|10.83|14.5|15.03|15.05|15.53|14.84|14.67|14.5|14.44|14.12|13.98|13.98|14.18|14.18|13.93|13.94|13.8|13.87|13.8|13.97|12.98|13.19|13.14|13.35|13.27|13.17|13.41|13.64|13.48|13.45|13.66|13.57|13.36|13.54|12.79|13.15|13.19|13.37|13.41|12.27|12.34|11.9|12|12.08|11.93
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||146.52|141.49|141.22|136.9|137.73|144.44|139.34|136.22|133.51|133.04|127.5|134.1|135.31|135.6535|131.0424|133.8307|134.83|131.32|132.65|136.24|136.31|135.75|139.94|136.62|133.42|132.57|128.69|131.7|132.15|136.78|135.94|138.94|133.3|138.03|135.85|131.78|130.67|130.72|126.95|125.18|128.74|133.95|137.15|139.96|147.56|129.62|130.6|132.66|131.58|126.69|129.95|135.51|132.16|133.3|131.16|132.14|131.28|133.22|139.64|136.67|131.95|133.65|126.37|127.85|130.77|126.2603|123.8552|120.2759|122.9556|121.7814|115.6455|104.3584|97.0009|97.3513|97.3134|102.2657|107.4169|104.33|107.1518|111.839|109.8126|103.7524|103.5914|107.1707|106.47|108.6479|110.0966|108.6668|105.0212|105.6935|114.0547|113.0983|111.8958|110.1913|110.0398|109.4528|111.4507|102.4646|105.1822|107.1707|103.6956|102.9759|98.9326|97.7774|94.7094|94.5769|94.0466|96.8873|96.0162|99.2167|103.6293|106.4889|106.8393|103.5725|102.6824|104.2542|100.0689|102.5782|103.8977|104.316|106.0355|100.8118|100.8583|95.5788|95.8298|94.4356|95.5509|94.0173|97.5679|100.9698|102.5964|103.1448|100.5794|101.6948|101.3137|98.9807|99.0737|97.4936|98.4137|96.6291|95.4673|96.6756|96.5362|98.5346|99.4548|100.9605|105.3477|104.5576|106.8163|106.398|106.5932|105.9612|105.1804|103.7955|108.3964|102.2432|98.4323|95.1699|97.3355|94.3612|90.6712|92.7625|95.6625|97.4378|97.1961|97.3913|99.1666|94.9003|92.0747|90.8849|94.9306|94.2496|94.36|80.9694|85.1109|77.8312|78.6318|78.1533|77.0581|77.1133|83.2886|85.8195|87.1264|86.5097|83.2334|85.1293|81.6965|83.5371|75.2819|72.8891|75.3003|73.7173|74.6377|71.3153|78.6042|73.1651|74.0026|66.0235|67.3487|65.3333|63.3546|78.8711|79.8098|79.8743|78.3925|68.4807|66.456|70.7631|73.975|82.488|88.2767|88.4884|85.976|86.3809|85.7827|82.6628|82.8101|82.718|84.1997|84.8992|84.1445|84.0893|88.8571|88.7204|87.2627|88.2102|87.9916|88.6384|82.6891|83.1173|84.7208|83.2175|81.5412|83.8735|82.9716|81.9147|84.7573|83.5091|81.4683|81.3134|81.1494|80.6483|80.1381|78.7533|81.2496|81.0947|80.1472|78.1884|78.4526|76.3754|76.4756
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||13.5|13.75|14.91|16.48|15.83|15.19|15.5|19.71|16.73|17.21|18.58|15.59|13.75|12.655|12.2|10.16|11.1|7|6.68|6.65|7.4|8.45|9.01|10|10.48|10.52|10.51|10.3|10.08|10.65|19.94|20.65|22.1|25.05|25.02|24.14|25.5|27.72|26.21|27.36|29.91|30.9|34.09|25.5|22.14|20.48|17.02|15.01|14.9|14.92|13.9|17.23|16|17.53|17.9|17.51|14.43|12.34|13.43|11.07|12.045|8.19|8.05|7.56|8.73|8.12|7.84|9.35|5.84|5.68|5.24|5.75|5.63|6.02|5.72|6.69|7.19|6.66|6.56|6.9|8.3|6.48|5.93|6.23|6.29|5.56|4.44|4.34|4.14|4.4|4.36|5.05|5.47|6.49|6.89|6.97|7.1|6.03|9.04|10.12|9.98|9.98|8.61|8.88|9.92|10.34|10.27|10.2|9.89|13.5|15.27|17.13|19.13|19.39|17.77|17|15.73|24.06|24.46|28.75|35.62|31.35|31.51|32.9|32.22|33.41|32.42|30.08|29.88|30|27.5|24.54|22.81|23.55|32.27|37.92|36.21|40.17|40.4|39.9|37.75|38|35.36|35|34.07|33.68|39.12|45.25|42.86|45.01|44.8|49.87|45.41|48.97|49.76|43.42|44.41|46.96|48.5|56.25|49.07|49.814|50.81|52.5|51.16|53.75|52.5|42.29|28.41|30.48|30|29.54|28.81|25.31|26.5|30.33|31.68|26.35|24.75|25.78|26.2114|23.13|24.73|23.75|21.8|20.61|19.7|21.08|23.17|23.82|20.82|18.47|18.78|17|18.35|18.89|22.17|20.2|18.5|11.06|13.84|11.4436|10.48|9.49|9.86|7.69|7.58|10.44|12.85|15|16.11|15.23|14.36|13.05|13.7|13.5|10.77|10.87|10.13|10.3|8.05|8.21|7.66|8.04|8.12|7.08|5.9|5.55|5.21|5.3|5.68|6|6.46|6.38|6.13|6.08|6.94|7.09|6.95|7.33|7.8|8.01|8.53|8.85|7.25|7.35|7.52|6.26|7.24|6.82|7.48
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||72.16|68.43|66.62|61.58|61.74|61.96|62.12|61.56|64.02|62.13|60.82|57.01|56.48|56.73|58.29|56.46|52.09|53.85|55.13|58.24|59.47|60.85|61.18|59.78|58.91|59.02|58.08|57.03|60.63|51.37|55.17|52.42|54.51|52.06|51.4|48.31|50.37|50.54|49.89|50.47|50.75|48.77|45.91|47.39|48.11|48|48.25|49.95|49.87|49.95|48.83|51.79|51.62|52.21|53.73|56.07|52.15|51.15|52.5|51|49.99|48.9|50.25|50.57|49.72|48.37|49.76|56.32|56.12|60.32|64.93|61.3|61.88|65.21|63.64|66.24|70.93|67.07|66.54|72.54|76.33|72.82|70.38|69.84|66.55|64.4|61.55|64.14|61.21|59.44|65.62|64.95|61.99|58.63|55.87|61.01|60.22|59.15|60.94|67.37|65.04|67.5|64.34|66.02|64.76|67.99|70.35|70.79|70.9|71.84|76.95|76.73|84.94|82.91|78.69|79.81|79.35|80.55|83.38|85.17|90.08|84.14|81.14|80.37|78.1|79.24|82|79.23|80.01|85.32|84.15|79.77|83.25|89.83|83.28|82.06|78.74|86.58|86.9|87.37|83.29|83.22|79.74|82.07|81.09|81.68|84.24|90.82|93.59|95.37|88.66|88.53|87.24|87.46|86.8|86.27|89.68|98|105.94|102.6|93.87|97.59|97.11|104|104.1|101.25|93.76|78.61|80|74.5|69.58|70.56|74.54|59.51|59.93|61.27|61.22|57.71|55.53|52.61|56.7|57.3|60.88|59.37|56.98|59.863|64.2|68.34|71.24|71.72|68.86|63.89|63.39|57.13|60|47.8|47.55|51.05|49.69|41.76|46.21|44.36|42.53|39.09|40.19|39.31|33.56|42.6|48.8|45.42|47.37|45.32|44|46|45.92|42.3|42.66|42.75|42.58|42.67|43.17|43.61|42.15|43.93|45.03|50.52|48.99|49.01|46.69|47.25|46.51|49.11|49.85|48.37|47.4|46.31|47.37|49.67|46.98|51.07|52.36|50.78|52.21|54.28|53.61|53.58|54.45|57.99|59.52|59.8|61.94
01139|16078|/equities/franklin-electric|R2000GROWTH||99.73|99.47|99.54|95.56|95.56|95.1|93.03|92.87|96.07|97.23|95.94|92.19|90.13|89.36|89.93|87.4|87.45|84.42|85.18|87.5|88.85|88.65|89.99|92.45|93.18|96.46|96.8|93.35|95.74|97.23|97.39|105.84|104.2|100.41|102.31|97.93|100.42|99.14|95.85|93.52|93.93|92.02|95.17|89.45|89.25|88.28|86.83|93.62|90.43|89.22|89.5|96.66|95.73|97.24|91.64|93.29|87.01|86.13|86.64|82.1|80|80|79.62|80.43|82.8|83.96|84.17|83.09|81.28|81.35|86.08|84.4|84.4|82.22|81.67|83.25|89.32|85.77|89.39|92.79|94.67|91.88|90.47|79.7|73.88|74.41|72.64|73.05|69.43|71.21|76.57|73.57|71.16|70.97|69.95|69.9|79.62|78.55|78.44|83.75|83.3|85|82.08|83.11|84.75|83.47|83.57|83.38|84.71|86.2|89.58|91.2|94.67|91.88|88.34|93.34|89.79|91.7|95.11|93.96|93.81|86.92|87.56|83.21|83.13|81.29|81.97|80.27|83.82|85.47|85.5|83.27|82.71|82.05|82.1|82.42|78.96|80.98|80.42|79.15|77.38|80.56|83.04|84.76|81.52|86.54|87.2|81.96|82.5|81.19|80.97|80.82|79.39|79.5|79.41|77.48|76.26|73.16|75.04|73.88|70.28|72.76|72.31|71.8|69.51|70.65|67.91|71.91|69.96|67.65|67.8|67.44|67.7|60.61|62.36|63.91|63.01|59.74|57.58|59|59.16|59.29|59.82|59.82|60.4|59.54|54.5|53.32|52.83|50.86|51.95|49.59|50.17|48.91|58.34|50.85|49.85|47.48|48.4|48.18|49.39|48.1|51.08|44.72|45.52|45.41|42.54|50.26|52.1|57.19|57|59.57|57.97|56.49|60.08|58.23|57.91|56.8|57.01|56.43|55.75|55.54|53.78|53.05|54.2|54.05|51.67|49.34|46.58|46.31|47.83|46.71|50.28|46.52|45.46|44.3|46.57|45.36|45.76|47.21|45.65|45.31|46.58|47.98|46.19|46.11|45.39|43.8|44.96|44.99|46.16
01140|1156199|/equities/cerence-inc|R2000GROWTH||14.1|15.33|16.74|20.05|20.49|19.67|18.73|18.98|19.41|19.54|17.56|17.07|17.52|17.44|17.29|16.41|16.66|15.26|16.65|17.48|18.16|20.32|20.61|21.31|23.58|25.43|25.82|24.91|26.12|26.13|27.79|25.15|27.03|29.37|29.37|28.31|35.15|30|28.54|27.76|24.42|23.81|26.6|25.43|25.93|26.96|26.49|27.91|26.24|25.67|25.07|27.96|27.52|27.66|29.47|28.15|24.32|22.61|21.66|21.88|18.95|18.42|18.21|18.05|19.08|16|16.74|17.99|16.47|16.67|15.87|14.68|15.05|15.99|16.24|17.66|19.57|19.5|19.92|20.02|23.18|29.53|27.63|26.85|24.54|25.73|25.06|28.6|26.49|26.53|29.42|31.97|31.09|28.63|27.8|29.29|30.1|32.36|32.43|37.24|35.93|35.81|31.17|34.22|35.63|36.52|41.99|41.9|60.2|57.93|68|76.15|77.15|78.8|70|76.82|71.84|78.19|92|105.82|106.94|106.01|94.93|90.79|85|90.9|102.51|102.17|100.6|111.53|112.88|109.53|115|107.98|108.68|107.99|105.34|114.41|124.5|113.42|108.88|118|108.07|96.12|85.73|83.14|88.878|96.71|92.14|97.51|95.06|97.55|87.615|103.25|111.23|90.09|115.42|125.69|136.27|126.44|114.36|126.36|124.4043|99.02|101.46|108.03|102.3341|92.37|92.0317|94.61|85.9281|74.79|66.29|55.7|64.99|57.23|54.45|49.25|49.39|53.31|52.43|47.99|54.44|56.13|52.91|50.67|40|38.04|38.07|39.48|42.63|38.61|44.36|36.06|38.94|30.41|33.54|26.6|22.29|20.49|19.62|19.75|19|16.55|17.51|15.36|15.52|18.98|21.91|25.39|24.33|22.34|21.53|22.19|21.57|20.01|23.25|21|21.78|16.5|15.15|15.69|15.05|15.54|16.01|15.99|15.6|15.49|16.19|14.25|17.25|17.7344|29.36||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||15.11|17.12|17.15|16.06|17.84|18.56|18.26|19.42|21.19|21.63|21.66|20.2|18.74|16.21|16.65|15.04|16.11|14.8|16.11|16.99|18.22|19.12|19.09|20.27|20.14|20.23|19.63|18.75|19.63|20.45|24.47|23.69|23.99|24.11|25.37|24.73|24.57|23.2|27.99|26.18|27.14|28.17|26.91|29.13|33.11|36.62|34.44|36.04|32.81|30.49|29.78|34.52|32.24|35.73|36.58|39.6|36.41|38.23|35.4|39.78|40.39|40.47|39.44|40.29|44.17|44.01|43.94|45.32|40.82|38.63|40.47|39.58|38.75|47.47|43.23|45.84|49.46|44.73|44|47.21|51.4|47.74|43.01|43.91|43.2|47.34|44.85|49.49|43.19|44.36|47.06|43.26|44.98|47.13|49.79|61.88|68.48|73.63|75.9|76.4|65.11|70.18|64.35|69.75|72.56|64.62|70.58|64.65|61.8|80.63|90.99|82.6|81.01|85.55|84.52|86.55|90.16|87.27|86.84|97.7|110.69|114.95|120.99|115.64|114.66|119.81|119.59|124.94|119.77|124.71|119.15|111.17|102.2|120.47|154.96|153.59|144.94|151.86|159.66|167.5|161.02|159.01|148.57|150|149.65|143.98|155.18|174.13|166.37|147.81|146.4|140.52|137.25|142.66|148.39|150.66|166.87|173.04|183|177.67|162.67|175.37|178.42|169.8|174.45|185.23|178.01|164.04|161.41|171.78|172.04|168.42|165.6|150.73|159.38|153.99|151.89|139.16|142.35|139.76|138.35|133.38|138.35|133.77|135.63|140.11|133.95|129.43|132.19|114.97|119.36|116.22|127.76|117.39|127.76|124.93|133.52|121.55|122.99|110.57|120.57|115.15|107.55|94.84|90.13|72.73|84.5|112.02|130.41|133.59|139.33|135.87|133.27|124.85|121.23|117.67|116.05|115.96|113.86|109.68|112.41|112.25|107.31|105.4|104.35|87.42|86.2|85.47|80.9|84.33|84.3|89.33|89.02|87.27|83.39|83.13|81.29|74.71|63.25|65.4|61.97|64.43|62.98|65.68|64.42|62.96|61.74|59|58.92|61.61|58.38
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||413|398.89|393.91|358.2|357.93|366.93|379.15|376.67|356.39|359.19|358.57|354.06|369.57|368.68|361.96|363.4|378.84|364.96|360.65|362.95|355|341.32|343.64|334.61|313.06|315.75|318.14|316.72|316.19|300.75|303.05|318.45|310.15|304.17|310.42|293.78|289.86|284.87|289|280.26|278.5|282.99|291.5|275.13|271.61|273.07|254.39|259.65|247.54|245.78|250.07|258.67|265.39|273.39|274.2|254.97|265.16|259.05|270.46|268.67|279.01|294|285.28|288.98|285.56|291.2|289.38|291.6|304.89|317.82|285.6|279.2|271.01|275.21|265.19|273.66|291.92|288.5|290.81|296.71|290|284.44|283|270.69|273.39|256.42|233.98|237.72|223.67|230.35|252.93|256.97|240.46|248.97|235.21|234.81|241.64|229.78|220.26|201.99|194.53|194.91|176.41|180.18|178.82|183.2|179.69|183|193.16|188.4|191.79|193.24|199.44|193.36|191.07|187.13|186.48|181.25|179.18|184.24|173.55|162.99|177.26|165.91|169.75|167.75|165.61|165.64|149|156.54|156|157.47|152.23|149.49|147.22|145.9|141.15|138.3|134.56|132.35|130|137.9|137.43|135.28|138.32|140.31|140.97|140.22|141.52|143.26|144.68|146.61|152.51|136.72|128.56|126.12|126.29|124.1|124.54|129.69|124.65|124.49|125.97|127.09|131.62|131.43|131.76|126.43|125.62|128.57|131.53|136.15|131.91|123.88|123.51|126.09|130.23|128.76|131.99|134.67|139.42|135.41|135.01|138.88|141.01|140.5|133.67|135.85|116.87|115.74|112.96|111.47|113.75|107.34|113.27|116.24|118.53|113.73|112.94|101.31|110.69|108.6|105.08|83.93|83.65|92.85|95.45|102.76|98.06|101.63|105.19|105.69|103.01|110.64|112.19|110.91|113.26|119.39|120.34|117.14|118.53|118.08|120.09|117.52|115.25|113.98|92.68|89.57|85.07|86.59|85.13|86.92|90.11|89.9|88.96|89.36|94.29|91.11|84.32|85.38|85.36|85.69|85.27|84.7|84.14|84.39|83.97|80.19|81.07|82.77|84.84
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||92.12|91.66|88.89|86.3|85.57|84.84|84.95|80.85|84.98|86.17|86.88|84.26|83.25|80.94|80.6|78.37|79.38|74.22|75.9|77.4|76.68|76.32|77.48|83.16|78.31|79.59|80.33|79.6|78.8|81.04|79.7|87.73|86.93|86.87|90.07|85.5|86.87|92.74|93|92.25|94.45|94.43|90.53|88.94|89.54|84.72|81.35|82.08|79.26|79.18|75.4|77.2|77.55|76.8|80.56|79.63|79.21|79.85|78.24|79.41|80.15|80.95|81.14|83.84|85.65|84.65|82.26|80.08|80.7|80.01|77.57|74.92|71.5|76.75|77.88|81.1|84.07|80.55|81.54|84.3|85.47|84.14|81.34|75.57|73.32|73.7|72.5|72.7|66.53|67.34|72.94|72.38|69.2|70.13|73.6|81.96|84.12|87.58|89.27|88.58|85.32|86.82|91.44|82.58|74.75|74.42|74.67|75.4|74.17|74.3|75.59|79.15|85.29|83.87|82.15|83.12|86.07|86.48|87.35|87.24|86.3|87.18|83.9|79.63|79.8|77.28|79.48|74.1|76.34|73.97|73.31|73.75|68.95|68.51|69|65.56|64.27|64.07|64.68|63.61|63.19|65.97|66.03|67.58|68.68|68.43|67.99|67.8|68.21|66.94|66.28|65.71|65.76|63.86|64.47|62.45|58.69|59.37|59.55|58.79|57.78|59.82|55.51|58.59|62.4|62.07|61.63|58.77|58.77|59.53|60.77|60.37|60|54.99|57.54|61.28|59.96|57.83|55.58|54.41|55.04|55.29|55.93|56.71|55.3|56.85|55.85|53.64|54.4|51.97|52.94|50.04|47.82|48.97|51.91|51.29|52|49|48.69|44.16|43.21|43.39|47.5|40.8|42.3|39.77|39.36|47.5|48.3|52.87|54.65|51.08|51.46|49.1|49.35|47.51|46.52|45.88|45.71|46.89|47.27|46.7|44.3|41.56|42|42.03|41.83|44.12|43.24|44.4|42.92|45.04|40.69|43.59|45.47|44.65|45.84|44.9|45.28|43.65|42.2|40.89|41.1|39.88|40.53|39.4|39.63|38.78|38.77|38.88|37.46
01144|1088200|/equities/sonos-inc|R2000GROWTH||18.57|18.15|18.38|15.82|16.28|16.44|16.12|16.19|16.9|17.23|17.03|16.06|15.66|14.42|13.71|10.67|11.45|9.98|11.1|11.05|12.31|12.86|12.75|13.24|13.36|13.51|13.69|13.77|14.03|16.26|17.09|16.12|17.02|16.22|16.42|15.13|16.03|15.96|14.66|14.68|15.15|15.6|21.55|21.11|20.44|20.29|19.73|19.49|19.36|19.22|18.9|20.34|19.41|20.25|20.14|18.66|18.35|18.42|18.01|17.7|17.13|16.85|17.44|17.79|18.04|17.4|16.9|17.33|15.64|15.89|14.715|14.42|14.41|14.04|14.04|15.27|16.18|14.84|15.11|15.87|17.025|23.598|21.63|21.31|19.53|19.86|17.5|20.57|19.13|20.28|22.8|21.91|20.8|22.47|20.9|22.81|23.29|25.87|26.54|27.71|29.1|26.17|23.82|25.7|27|26.6|27.51|25.49|22.97|22.4053|27.5|28.19|29.83|29.99|29.2|30.24|30.5|32.42|31.82|34.54|34.5|34.2271|31.95|31.6|30.6|32.23|35.75|36.1|37.37|40.4274|41|38.27|42.25|34.18|33.61|33.64|31.5|34.93|36.19|35.06|33.35|35.27|35.35|37.46|35.57|33.61|37.63|40.1|42.1558|43.15|41.47|39.5|37.73|42.12|42.278|38.265|40.41|36.59|35.85|30.98|26.35|28.42|26.5215|24.1|23.54|24.73|23.895|21.25|22.74|21.3|21.03|16.85|16.11|14.67|15.87|14.93|14|15.55|14.5|14|13.25|12.79|14.16|13.9|14.07|14.08|16.1|16.56|16.22|15.25|15.32|15.1|12.29|12|11.2|10.9|11.43|9.47|10.42|9.52|9|8.52|9.18|8.42|8.7|8|7.57|9.83|11.65|12.24|13.3|14.05|13.83|13.86|15.05|15.28|15.68|15.08|14.94|13.86|13.37|13.87|15.17|14.57|15|13.5|12.91|13.32|13.32|13.3|13.61|14.77|14.9|14.57|14.65|13.59|12.31|11.25|10.39|10.72|10.8|11.08|10.82|11.5|11.46|11.62|10.8|10.01|10.41|10.47|10.48
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||5.3|5.4|5.4|3.96|5.02|3.15|3.31|3|2.99|3.07|3.05|3|2.62|2.61|2.54|1.59|2.1|1.45|1.7|1.69|1.73|1.81|1.95|2.18|2.1|2.39|2.3|2.5|3.16|3.2|2.89|3.03|6.94|6.82|6.92|7.34|8.98|9.17|7.86|6.02|6.02|4.71|4.75|4.39|5.13|5.04|4.69|5.76|4.9|5.29|5.56|6.53|6.82|7.28|7.2|8.53|7.83|7.93|8.3|8.95|7.25|7|6.95|6.85|7.44|7.47|7.52|7.52|7.02|7.19|6.94|6.94|7.5|7.91|7.88|9.04|10.23|10.13|10.95|10.31|12.05|11.48|9.87|9.54|9.29|9.46|7.63|9|8|7.74|8.07|7.04|7.03|5.53|5.61|6.03|6.27|6.94|7.15|7.87|7.84|8.48|8.02|7.64|8.8|51.84|56.77|59.88|54.58|56.54|64.47|71.35|85.62|94.86|87.86|82.12|83.78|96.71|99.39|111.5|124.19|117.84|115.59|111.71|102.81|97.4|101.92|100.96|96.82|93.11|98.29|93.11|89.95|84.34|84.34|85.96|86.41|95.64|96.86|91.8|82.17|84.14|76.58|81|81.38|85.29|83.54|122.26|121.64|113.81|108.42|109.38|115.17|130.89|126.28|119.79|123.22|129.32|157.04|150.74|128.21|157.85|158.54|150.96|146.64|156.35|139.99|129.04|124.26|130.32|136.13|115.49|109.66|91.66|88|77.03|71.89|61.12|59.5|56.75|50.22|46.83|51.26|51.88|47.83|48.12|46.68|45.39|49.01|53.63|49.79|53.73|64.36|57.07|61.93|64.83|63.2|58.81|55.28|50.16|54|52.63|50.37|44.95|48.36|45.08|42.47|57.93|64.9|55.87|59.42|74.54|61|60.18|65.92|71.19|66.85|73.5|67.49|64|65|35|25.86|29.82|21.79|22|21.63|19.62|18.59|13.8|14.25|16.65|15.23|11.69|10.93|11.51|11.11|11.5|12.27|12.5|14.64|14.01|13.2|11.75|11.91|12|10.34|9.83|9.53|9|7.4
01146|1166732|/equities/fubotv-inc|R2000GROWTH||1.77|2.04|2.05|2.5|2.67|2.64|2.7|2.91|3.13|3.27|3.36|3.29|3.3|3.01|3.21|2.55|2.95|2.26|2.31|2.34|2.4|2.69|2.24|2.66|3.05|2.74|2.21|2.08|2.45|3.17|2.86|2.77|2.84|2.19|2.11|1.89|2.08|1.865|1.66|1.66|1.8|1.72|1.59|1.17|1.14|1.2|1.1|1.2|1.15|1.09|1.34|1.73|1.9204|2.33|2.1|2.93|2.36|2.26|2.29|1.77|1.77|1.87|2.2|2.4|2.8|2.65|2.89|3.52|3.4|3.66|3.67|4.09|3.75|3.65|4.15|4.35|4.5|3.47|3.54|4.1|4.24|3.58|2.49|2.56|2.56|2.76|2.4|3.02|2.89|2.81|3.47|3.62|3.17|3.44|3.13|3.79|4.48|5.52|5.66|6.65|7.01|7.94|6.46|7.39|8.28|8.17|10.56|10.11|9.87|9.37|12.73|13.71|15.9|17.5|16.02|17.77|16.94|21.29|21.42|24.61|33.25|30.05|28.45|27.65|24.88|24.01|25.18|27.15|30.01|30.2|27.29|25.67|28|26.44|26|26.81|24.99|28.89|29.07|33.93|28.97|29.81|27.84|24|20.37|20.29|17.17|20.18|21|18.45|22.64|22.87|22.01|31.68|32.08|29.74|37.25|41.94|46.47|47.36|47.42|40.32|32.41|26.12|28.23|39.82|42.14|28.5|27.89|27.91|24.87|15.72|14.96|14.22|13.25|12.65|10.25|12.11|9.4|9.41|9.35|9.36|10.1|10.5|10.91|10|10|9.85|9.95|10.33|10|10.02|10.35|12|11.25|11.4|11.5|11|16.01|10.99|7.48|7.5|7|8.77|8.405|7.74|6.78|7.87|7.77|9.55|8.37|8.75|9|8.94||9.75|10.27|9.15|9.35|9.3|10.01|9.03|9.66|11.48|11.48|10.55|10.16|10.63|11.7|10.01|13.05|10|10.46|9.94|7.7|7.5|7.98|7.54|6.34|6.77|6.55|7.75|7.5|7.85|8.26|6.85|5|5|4.75|5.4|5.36
01147|1010718|/equities/appian-corp|R2000GROWTH||31.75|36.44|33.31|32.29|33.72|32.27|33.18|33.6|37.13|39.54|38.3|36.1|37.36|35.86|36.97|36|39.71|40.25|40.49|41.5|41.63|45.45|42.5|45.89|51.92|49.03|47.06|45.89|47.55|49.87|49.9|48.89|50.38|48.14|47.49|46.99|52.04|48.75|45.03|41.21|39.27|35.32|33.93|37.38|39.84|40.3|41.56|43.93|40.53|41.5|38.95|45.01|43.33|45.13|41|42.85|41.86|38.82|35.99|31.41|33.4|33.51|35.49|37.96|37.8|37|36.85|39.44|38.8|49.33|43.62|40.06|42.8|41.11|41.49|46.62|47.55|43|46.64|47.73|53.24|55|48.44|51.2|48.62|53.18|46.15|55.63|42.8|44.31|50.94|50.26|48.19|55.84|45.52|47.57|49|54.25|52.67|61.71|60.28|61.64|51.87|53.79|59.01|55.18|54|54.82|51.75|49.705|53.91|59.77|65.42|71.57|66.52|69.85|68|75.22|76.57|89.68|92.87|99.4|95.08|91.39|90.11|93.58|106.04|101.4895|100.62|113.69|108.77|100.94|98.35|103.02|117|125.95|112.35|134.71|134.31|141.06|131.12|114.82|91|90.22|82.95|82.8|87.3|121.99|130.49|133.49|132.32|139|137.68|154.18|175.76|144.95|176.66|199|228.7265|227.17|218.61|205.99|171.3656|148.63|165|160.33|154.56|153.87|152.01|191.07|126.6|102|91.25|64.7265|76.9|82.03|78.92|66.19|61.23|55.47|57.5|56.19|59.66|53.8143|51.44|53.96|50.87|48.64|46.8|49.67|53.81|50.08|51.77|50.36|53.77|57.54|63.705|54.26|48.8|41.69|43.64|41.91|39.33|33.56|39.26|35.05|32|42|45.59|46.06|61.98|53.25|50.72|49.21|53|45.9|38.13|37.77|41.71|42.21|40.95|42.79|40.81|43.98|41.48|44.81|45.34|41.61|50.88|48.46|46.29|48.68|46.62|52.59|59.25|60.54|60.15|51.53|38.37|39.92|36.27|38.33|36.2|36.4|39.69|32.57|33.06|36|35|34.55|34.43
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.98|19.41|19.08|17.89|16.88|18.15|19.49|19.25|19.34|18.61|19.26|20|20.12|20.14|20.31|20.37|20.18|20.09|20|19.8|20.15|20.15|20.79|20.86|20.83|20.8|20.81|20.77|20.79|20.77|20.67|20.71|20.69|20.72|20.42|17.19|17.37|16.15|16.02|16.12|15.51|16.35|16.17|16.08|14.54|14.74|13.6|13.2|13.43|14.55|14.32|14.45|13.75|14.28|14.64|14.8|14.76|14.7|13.64|13.8|13.93|12.75|13|13.64|13.91|13.28|12.37|12.12|11.92|12.15|12.23|12.5|13.23|13.54|15.45|13.82|12.65|13.56|13.52|12.93|12.99|13.91|13.21|13.45|13.71|12.91|13.194|13.01|13|10.68|10.57|10.97|10.66|10.22|10.27|10.08|10.33|10.27|11.47|11.34|11.85|12.72|11.96|11.55|10.83|11.17|10.42|9.56|9.83|9.38|10.58|9.56|9.56|9.43|9.37|8.01|8.23|7.97|8.49|7.48|7.1|5.86|5.93|7.94|8.99|9.7|9.6|9.36|8.91|8.54|8.52|7.47|7.45|7.09|7.46|7.22|7.35|7.97|7.53|7.72|7.9|9.96|9.92|10.49|10.57|10.49|11.44|12.22|12.75|12.77|13.25|13.13|13.52|13.08|11.85|12.5|12.54|12.98|12.57|11.47|11.57|11.57|11.9|11.79|11.69|11.54|11.33
01149|940816|/equities/trupanion-inc|R2000GROWTH||22.8|22.64|30.68|26.24|28.72|28.07|27.74|28.19|30.68|31.01|32.09|28.52|27.95|26.5|24.91|21.63|26.12|20.84|22.25|25.51|25.21|28.16|26.99|29.3|29|28.99|29.45|28.9|29.7|31.31|29.46|26.68|25.62|25.36|19.77|22.44|26.1|25.62|22.98|20.93|21|21.27|26.76|35|33.2|41.56|40.72|42.82|38.35|56.11|50.04|60.07|56.28|56.04|57.45|63.59|56.11|55|54.36|48.27|48.97|48.71|49.79|52.22|53.91|53.37|53.25|61.81|46.28|50.28|49.25|54.06|52.04|60.35|58.73|63.71|74.5|65.51|68.53|70.68|74.08|69.22|62.06|67.3|64.57|66.14|60|63.36|53.26|52.33|68.7|68.58|63.91|65.22|63|63.77|71.92|81|83.86|91.95|91.24|89|78.55|81.58|86.01|77.56|90.08|91.64|88.75|90.93|98|107.83|133.1|135.11|125.02|144.34|114.82|125.22|136.49|130.03|122.11|102.69|107.37|93.65|84.55|79.54|85.38|80.99|90.36|90.76|93.17|90.98|95.91|100.4|115.78|115.24|102.77|113.8|115.5|114.35|104.7|96.47|87.64|90.33|79.29|77.27|84|81.5|83.32|81.38|75.35|79.25|75.2|79.75|93.08|85.88|98.05|104.91|109.22|120.43|113.31|118.5|119.09|115.68|120.975|121.63|115.85|105|96.92|98.2|96.08|86.66|92.46|72.5|73.94|92.7|91.17|85.31|73.85|67.79|71.57|66.05|66|58.85|59.83|66.5|50.22|53.02|49.52|48|43.92|41.99|38.32|34.14|36.18|30.72|33.71|28.43|29.18|27.96|30.24|30.31|30.71|25.32|26.72|24.1|25.05|29.22|31.12|31.92|29.7|33|32.1|33.26|33|31.33|35.54|36.3|36.54|35.64|33.17|34.33|33.75|32.09|31|24.02|22.82|22.83|21.43|22.37|25.24|26.86|26.91|23.93|23.84|25.62|26.65|30.38|30.58|33.35|33.07|34.65|34.9|36.67|34.91|33.76|32.4|29.11|30.01|31.58|30.9
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||125.6|129.4|122.22|118.26|113.01|126.87|131.29|132.48|135.65|134.91|131.69|123.34|133.64|132.62|126.12|114.25|123.31|114.52|149.05|160.21|149.25|168.32|167.25|172.02|176.58|182.06|168.2|162.37|168.03|168.05|172.89|166.78|162.12|154.8|160.2|149.34|142.99|132.24|121.75|112.27|116.4|115.19|129.43|131.48|128.83|129.82|106.08|125.99|114.25|104.29|128.41|143.84|139.63|130.91|136.72|137.44|126.65|127.46|133.19|123.74|114.86|112.43|118.14|118.04|139.62|133.69|126.23|136.51|232.66|216.32|201.44|188.25|196.88|187.99|174.37|197.94|203|183.82|193.56|191.05|201.28|203.02|196.54|163.56|152.44|167.35|154.46|167.23|164.91|171.13|188.48|184.95|173.08|166.55|165.28|168.62|154.18|179.87|172.91|173.85|176.86|170.19|174.5|144.73|127.01|116.84|117.98|117.12|114.31|116.88|131|136.89|159.71|156.75|154.33|164.4|165.36|179.5|182.15|191.7|194.92|179.59|170.88|177.31|188.89|199.94|199.47|185.49|194.21|191.95|190.35|179.96|173.88|167.1|155.48|145.96|143.34|151.33|150.605|144.7|134.29|148.21|148.3|147.17|148.53|150.78|159.39|162.65|153.04|144.94|145|146.5|138.33|148.74|156.77|149.5|145.69|131.73|156.33|142.92|120.46|141.32|136.67|130.1|118.08|123|110.25|115.55|109.13|106.69|102.29|95.75|89.79|85.06|86.94|85.33|73.98|74.71|70.07|68.76|69.56|62.82|66.75|73.89|72.41|74.21|68.99|66.75|53.36|49.81|49.17|48.03|41.35|39.27|47.92|39.57|37.87|34.23|37.36|32.8|32.63|29.82|29.53|25.24|27.34|16.54|22.01|43.56|57.59|66|73.34|63.08|64.44|64.37|69.68|68.57|66.96|68.41|64.88|59.62|55.25|55.2|53.04|56.5|57.54|59.97|61.57|57.51|57.65|58.84|63.37|66.25|69.73|62.5|62.18|63.71|62.62|61|68.8|75.31|76.7|74.89|73.4|77.48|70.44|76.13|81.36|76.64|76.78|78.44|88.98
01151|1153169|/equities/progyny-inc|R2000GROWTH||38.92|40.36|40.4|38.75|37.64|37.79|38.85|36.31|36.81|38.41|34.65|36.26|34.55|34.29|32.37|30.16|31.9|30.77|31.83|33.35|33.62|33.95|32.99|34.18|36.38|37.1|37.65|37.35|38.56|41.45|40.78|39.91|38.74|37.12|39.17|36.56|38.61|39.7|38.64|37.54|37.84|36.54|34.53|33.25|34.61|32.4|30.94|32.13|33.87|32.75|30.13|36.39|30.75|33|31.66|35.18|33.345|33.15|33.08|30|31.5|30.75|31.36|31.44|34.34|35.28|33.48|37.85|39.77|43.73|38.58|37.83|37.51|37.44|36.03|40.06|43.18|37.46|41.09|42.52|44.73|41.75|30.02|31.83|31.25|31|28.97|31.21|27.23|27.11|31.61|33.8|35.62|36.45|37.01|39.705|39.735|42.66|44.34|52.12|49.78|48.68|43.7|43.84|38.12|36.74|40.6|37.71|38.09|34.6492|42.15|43.13|50.52|51.43|48.81|46.74|48|51.87|58.4|60.62|62.5|61.6|63.71|55.89|58.79|56.34|63.7219|59.91|58.29|57.77|54.99|46.53|46.07|47.06|55.75|56.79|52.86|58.8|60.22|59.85|64.77|64.1|63.7|64.13|57.77|50.33|52.49|57.45|53.57|53.46|47.4|46.35|44.01|47.12|48.65|43.5|44.38|50.21|51.29|50.24|47.28|50|48.6|43.54|42|43.1677|38.92|40.65|38.08|36.01|30.64|30.33|28.89|25.6051|27.43|27.84|28.91|29.14|28.94|25.78|26.19|26.48|28.57|30.57|29.7|26.82|26.65|27.03|26.13|27.12|26.64|24.8|23.71|21.74|25.18|25.4|25.84|26.45|21.8|22.06|21.1|22.4|21.15|18.65|21.4|19.58|19.2|22.2935|27.71|28.49|33.25|28.87|28|30.37|30.56|29.5|25.67|28.13|23.53|26.22|31.47|27.56|25.73|24|21.64|18.9|15.9|13.5|||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.37|0.32|0.3|0.3|0.33|0.33|0.34|0.33|0.11|0.3|0.3|0.24|0.18|0.28|0.28|0.25|0.18|0.25|0.15|0.11|0.11|0.24|0.11|0.07|0.12|0.22|0.11|0.16|0.23|0.25|0.33|0.3|0.31|0.58|0.45|0.36|0.8|0.98|0.75|0.65|1||1.35|1.35|1.52|1.52|1.43|1.62|1.92|2.12|2.25|5.35|14.6|17.37|14.76|19.59|13.38|13.93|16.1|12.1|17.55|16.03|18.52|21.18|25.86|27.49|25.49|36.72|52|58.02|54.54|70.79|70.3|76.76|73.66|78.94|96.55|86.87|92.04|91|106.17|105.52|90.27|84.93|63.9|61.41|51.4|64|61.03|63.34|79.94|82.03|71.43|75.51|102.85|117|124.25|115.91|122.44|149|154|141|122.06|109.13|118.46|109.8|116.58|117.67|95.35|88.05|120.98|120.8|150.88|157.19|136.46|149.81|154.45|210.4|222.5|216.015|219.38|159.01|148|159.5|163.79|128.2|106.33|106.4|112|121.02|113.26|104.75|111.4|116.34|103.14|109.87|84.39|106.4|107.18|103.5001|93.38|99.47|113.49|112.01|105.66|90.51|93.69|108.45|119|130.62|168.35|144.67|128.81|159.52|139.56|114.13|135.07|154.8|167.01|152.9|97.12|79.82|69.41|67|76|69.1|51.5|41.56|42.55|35.99|31.7|28.47|28.55|22.54|21.95|17.08|15.59|14.87|13.88|15.72|15.08|14.55|15|14.81|14.85|14.74|14.02|14.23|13.43|13.43|13.69|13.32|14.75|13.56|15|14.69|15.5|14.87|14.33|15.25|13.91|14|11.3|8.5|8.83|9.08|8.9|13.35|15|16.57|16.52|16.35|15.66|15.22|15.51|15.82|15.8|15.61|15.97|16|15.15|16.55|15.7|15.5|13.05|12.75|||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||187.92|186.73|188|180.51|177.37|176.91|168.66|165.23|171.05|174.26|173.83|165|165.72|163.57|163.61|162.12|157|152.34|153.86|161.34|155.74|154.2|154.45|156.66|158.58|155.94|154.14|147.4|151.71|140.87|144.23|144.33|144.47|143.1|144.56|137.02|135.71|134.4|131.59|128.52|129.9|129.29|129.87|135.5|138.7|135.19|128.23|141.84|134.6|133.88|136.3|144.11|140.35|142.66|140.91|144.87|140.32|122.33|126.75|121.14|126.3|127.37|123.64|127.89|129.85|131.19|129.94|125.81|126.73|125.28|112|109.5|108.58|103.91|99.66|103.41|110.08|104.88|108.4|111.49|112.35|103.97|99.79|94.18|91.79|92.52|93.96|96.59|92.04|99.1|105.24|102.14|101.75|105.49|104.18|104.95|99.24|97.58|99.5|103.58|100.18|101.9|101.85|100.75|99.6|97.46|94.74|95.64|98.89|95.62|100.39|100.43|103.14|101.8|98.33|102.03|100.09|102.24|107|105.42|104.39|97.88|100.02|95.25|96.33|91.53|89.23|81.43|86.54|87.07|91.74|88.06|89.34|87.2|90|88.3|85.01|88.37|90.54|89.13|86.21|94.58|96.71|98.92|97.23|104.35|104.93|96.86|96.87|94.27|95.22|94.93|92.41|93.45|94.29|92.79|87.01|83.08|79.98|79.32|71.01|83.37|84.15|81.05|78.75|78.64|76.65|78.02|77.47|79.78|77.67|72.9|71.92|61.83|61.01|62.66|60.07|56.32|54.5|54.68|57.86|60.4|60.69|60.52|63.44|67.4|63.45|64.22|63.08|61.25|63.03|60.06|59.61|57.36|67.89|58.49|57.74|52.24|52.7|50.57|48.6|45.7|51.28|44.54|44.02|35.26|40.01|52.66|59.3|65.09|69.37|66.89|65.07|64.49|66.99|65.15|66.23|66.65|66.68|68.09|65.39|64.18|63.82|62.05|63.15|62.93|56.94|55.9|54.92|54.25|55.46|54.46|57.02|53.01|53|52|53.91|54.73|56.66|60.49|57.2|59.4|61.04|62.47|58.8|56.95|57.65|54.42|55.6|54.49|55.64
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||212.89|212.2|217.04|209.28|213.92|206.31|200.28|205.79|222.98|224.81|233.15|215.06|217.4|208.03|208.2|199.84|208.15|189.71|203.61|215.79|209.73|230.41|221.83|226.19|225.58|231.31|220.2|220.7|224.06|220.56|220.61|231.89|242.66|242.75|238.56|228.17|221.97|224.5|215.62|213.3|205.57|199.91|198|194.77|203.19|208.5|193.14|209.99|201.34|198.96|218.81|236.31|224.03|240.38|230.59|242.95|211.75|190.99|185.35|184.73|180.06|168.67|167.1|182.04|181.5|181.24|177.51|178.84|155.88|156.29|143.59|158.83|156.07|152.88|146.67|155.94|171.06|172.37|181.96|181.81|184.66|179.63|170.49|168.23|163.25|169.95|169|180.68|167.49|176.34|183.49|183.35|171.03|191.67|188.75|184.55|159.68|152.37|156.31|157.49|173.22|190.57|189.49|189.14|187.03|187|161.59|151.32|156.46|154.66|167.21|175.55|173.45|164|161.69|171.21|167.91|162.13|165|185|182.43|195.86|227.81|210.6|210.63|196.23|197.52|177.63|173.61|179.44|191.48|187.37|193.58|193|206|195.19|180.95|182.46|175.73|168.61|159.13|177|184|201.22|198.65|209.47|209.03|201|213.2|207.57|199.28|199.66|199.42|188.81|190.38|174.88|174.04|161.17|158.56|157.14|142.42|160.51|163.95|160.51|146.53|140.44|139.4|145.72|144.88|117.94|118.18|123.31|121.59|104.86|117|116.49|114.84|104.26|94.99|95.53|105.24|104.84|107.35|105.01|109.22|102.85|100.37|105.68|99.3|92.4|78.88|74.74|73.79|72.57|83.08|73.28|76.08|67.25|69.22|64.58|59.26|56.9|60.48|44.38|55.49|52.61|42.62|82.22|88.9|96.05|95.79|93.5|100.76|97.81|102|100.55|107.89|113.82|117.68|117.25|110.45|110.84|110.19|110.36|108.24|108.36|103.57|104.34|99.55|97|100.74|100.6|99.54|96.95|93.69|89.58|91.03|92.34|89.71|88.76|84.43|84.59|83.6|85.69|81.75|79.79|78.43|74.21|78.65|78.1|79.03
01155|1096077|/equities/arvinas-holding|R2000GROWTH||46.77|51.5|49.81|45.24|36.93|36.8|37.76|40.48|40.76|40|36.38|34.18|23.6|22.42|22.24|14.81|17.52|14.47|15.72|16.8|18.9|19.47|22.54|24.24|27.76|27.64|27.19|26.74|24.53|24.02|22.42|24.03|24.19|22.77|24.65|25.91|29|24.66|23.08|22.83|22.29|23.29|25.77|26.27|28.54|27.15|27.63|27.27|26.88|30.3|26.57|31.39|32.43|34.64|33.86|34.79|31.47|33.47|33.52|31.58|33.955|32.8|36.25|37.41|41.17|40.12|51.02|49.93|46.06|51.25|44.19|43.67|41.36|45.18|42.06|46.61|49.26|42.81|43.29|44.93|54.27|56|53|50.5|51.04|52.19|42.32|45.99|38.71|38.69|45.88|42.84|44.94|42.96|40.82|54.53|62.42|66.43|65.54|70.44|64.24|68.46|64|64.94|68.13|68.24|76.08|69.08|66|66.38|66.16|68.67|82.16|81.28|72.43|67.22|74.22|80.08|83|84.85|92.87|86.73|84.07|84.51|82|84.93|88.3|93.88|97.62|85.58|85.13|87.32|90.02|94.65|101.23|95.91|73.01|83.15|79.36|76.47|79.35|81.92|71.12|72.8|66.63|66.45|63.62|69.5|64.54|64.47|63.62|66.12|59.72|67.05|75.22|71.84|78.54|79|80.42|83.15|76|83.4|92.61|79.93|84.95|84.56|67.73|68.64|26.57|24.87|23.36|25.16|23.81|21.17|20.75|24.165|25.25|24.35|24.59|27.58|25.04|24.02|24.34|25.46|26.76|29.04|31.81|34.61|36.33|34.9|34.38|32.07|30.16|30.9|35.68|34.26|45.26|46.65|52.45|50.81|53.37|50.14|45.94|41.5|39.9|38.83|36.62|45.47|47.22|48.95|50.05|51|48.46|48.89|50.62|46.71|41.64|41.66|39.87|42.3|38.37|38.55|35.34|30.55|25.3|22|21.5|15.46|17.59|19.08|22.78|24.67|24.98|23.99|25.55|23.11|24.16|24.35|23.04|27.75|24.76|24.85|27.17|22.49|21.91|20.68|20.01|20.91|22.03|22.07|21.78
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.7|179.63|173.57|173.99|181.12|177.08|172.86|174|179.15|178.44|178.83|175.89|174.16|182.81|187.1|186.29|180.45|178.99|185.38|184.115|182.74|183.26|174.31|177.57|185.64|187.58|192.23|189.96|183.6|148.26|137.99|134.92|144|148.44|142.08|128.61|128.13|125.45|120.27|124.46|125.77|127.32|131.65|132.14|134.33|121.95|124.55|124.87|145.39|142.24|136.71|147.94|146.56|147.95|151.55|153.74|149.68|154.58|152.74|151.86|165.75|185.47|188.54|188.72|191.43|193|174.95|172.55|169.7|164.58|174.49|165.92|177.2|170|148.11|167.35|169.52|155|151.29|145.61|142.82|146.78|151.8|152.47|146.05|136.91|167.82|144.73|149.72|155.78|158.9|143.27|140.22|136.52|144.16|147.62|154.56|159.41|165.25|161.69|152.18|151.62|140.69|137.66|143.25|129.24|137.61|132.4|160.9|144.87|138.79|123.8|132.14|117.5|113.39|115.31|119.98|106.32|110.46|90.68|114.95|125.21|140.28|150.42|163.49|160.22|145.76|151.74|153.97|150.57|143.77|142.64|143.09|138.76|128.87|133.41|129.07|152.01|155.21|156|152.66|147.3|139.29|139.47|139.19|145|137.64|130.58|123.45|120.93|125.02|114.62|112.53|122.34|112.59|113.27|109.74|113.26|109.46|105.2|105.9|97.79|101.52|104.02|110.15
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||52.48|52.2|52.4|52.2|52.25|52.2|52.42|52.42|52.5|52.42|52.43|52.27|52.06|51.97|52.04|51.94|51.9|51.95|51.95|51.94|51.81|51.85|51.69|51.26|51|51.82|51.73|50.05|50.11|49.85|43.6|43.74|42.96|40.77|37.87|37.32|36.49|36.78|38.33|38.36|37.35|39.84|32.94|35.14|31.71|31.75|33.27|31.94|32|35.26|39.93|37.82|40.1|41.36|43.55|42.27|39.88|37.35|35.6|35.89|33.8|37.04|32.27|35|38.625|37.82|36.85|35.8|36.56|39.315|40.38|42.58|42.82|45.88|46.77|43.98|44.65|45.29|50.53|51.73|51.98|52.18|47.51|49.84|53.88|56.27|59.84|59.7|56.86|64.48|63.26|66.79|68.48|67.8|67.19|63.66|61.5|58.22|58.09|52.49|51.46|51.63|52.41|53.37|52.41|49.6|49.82|50.63|51.63|50.19|48.78|52.41|50.35|51.43|53.45|53.34|52.27|51.06|47.99|46.85|48.66|47.41|46.21|44.07|43.26|44.675|43.2|44.71|47.07|47.22|47.1|52.25|53.07|52.52|48.02|51.7|49.99|47.67|43.55|44.71|45|45.44|42.53|40.63|39|38.34|39|37.12|39.45|39.55|37.45|33.38|32.14|30.45|31.77|33.37|35.78|36.2|39.25|38.86|37.42|37.94|37.53|35.99|34.6|29.04|30.13|26.69|30.49|28.03|29.15|23.73|24.25|22.23|20.05|20.07|20.56|19.75|22.16|17.37|16.97|23.05|27.03|32.72|29.6|28.15|28.51|27.25|28.21|29.7|29.09|29.78|29.59|29.08|27.08|28.24|27.1|26.55|26.55|22.81|22.1|22.47|22.41|22.03|23.93|23.81|23.07|20.42|20.14|20.79|22.15|24.13|26.4|29.45|28.63|29.57|27.71|27.74|27.83|27.73|27.76|28.03|29.49|31.11|33.39
01158|17169|/equities/steven-madden|R2000GROWTH||44.11|43.43|42.09|41.8|42.77|41.85|41.45|41.16|41.93|43.5|42.33|39.34|38.7|37.21|36.52|33.28|34.66|32.11|33.17|32.28|31.26|31.76|30.58|31.79|34.01|34.88|33.75|34.71|34.87|36.43|33.79|32.49|32.46|31.82|32.83|31.08|34.2|33.53|32.34|31.26|31.08|32.99|32.88|34.94|35.13|36.24|34.44|35.95|35.36|35.52|33.43|36.93|36.06|34.33|33.69|36.58|35.11|33.54|33.44|31.35|32.28|32.53|31.78|33.41|34.9|33.61|33.3|32.68|30.54|29.75|28.87|27.89|27.72|27.03|27.51|28.88|30.77|29.02|30.74|32.14|33.41|32.73|31.69|34.86|32.17|33.44|31.49|34.95|33.59|35.06|39|37.75|35.18|38.25|40|41.44|41.58|40.64|38.35|37.81|39.76|41.18|38.42|40.14|42.27|41.82|42.13|40.56|40.37|39.21|41.31|43.91|46.69|44.61|44.24|48.49|49.7236|48.14|49.38|50.27|49.96|45.5|44.67|42.2|41.74|40.45|42.42|38.81|39.75|39.66|41.46|40.84|41.61|41.96|44.17|42.36|38.575|41.98|43.33|44.7|42.25|44.51|41.83|41.62|39.29|41.14|43.31|41.13|41.63|39|37.94|37.74|38.39|38.03|38.9|35.76|37.77|36.06|36.93|36.65|33.6|34.61|36.68|36.06|35.36|35.2|32.48|33.5|34.18|33.01|31.61|29.08|27.87|24.05|22.39|22.7|21.72|20.44|20.31|19.7|19.99|21.16|20.99|20.21|22.85|22.09|21.2|22.53|22.19|22.71|24.26|23.13|22.42|22.75|28.95|23.67|23.33|20.78|23.66|23.46|22|23.18|25.43|20.32|24.02|20.28|25.55|30.27|32.79|34.96|37.06|37.22|38.82|40.58|42.34|41.58|42.83|42.78|43.66|42.66|42.75|42.71|42.78|44.15|42.94|41.55|35.84|36.56|35.64|34.36|35.3|34.21|35.5|34.89|32.81|30.46|30.58|29.81|30|34.2|33.62|32.97|33.4|34.39|32.27|33.21|32.12|30.09|30.81|31.11|32.44
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||25.4|25.83|27.36|26.34|26.24|26.69|25.26|24.82|25.43|25.77|25.705|23.96|26.49|25.83|25.84|25.54|25.19|24.21|24|25.12|25.09|24.21|23.95|24.96|26.05|26.45|30.68|30.25|30.34|30.75|31.02|30.82|30.65|28.23|29.17|28.72|29.64|29.03|28.9|28.1|27.55|26.51|26.65|26.29|26.97|27.51|26.8|26.67|25.63|25.67|25.53|28.47|33.5|32.34|34|34.2|31.89|31.17|30.38|30|31.47|31|31.45|28.81|28.61|27.96|28.32|28.73|27.42|28.7|28.16|26.5|27.05|25.75|24.29|25.95|27.38|25.6|26.9|30.03|30.68|30.05|28.31|28.24|26.79|26.77|25.5|26.7|24.12|24.94|27.03|26.91|26.65|28.69|29.07|30.5|30.73|30.82|28.44|28.81|28.19|28.04|25.28|27.21|25.16|25.2|26.55|26.31|25.19|24.37|25.5|25.36|26.1|26.8|25.95|25.71|25.9|24.05|24.7|25.95|26.85|25.94|26.3|26.32|25.41|24.65|25.5|22.54|22.66|26.08|25.82|25.11|26.25|24.74|24.11|24.13|23.26|25.3|26.85|25.26|24.93|25.07|25.2|23.4|23.28|23.17|21.05|21.52|22.18|21.5|21.68|24|23.31|22.45|23|18.53|18.61|18.27|19.15|18.22|17.55|17.35|18.13|17.41|18.05|19.6|18.57|17.6|17|18.7|17.67|17.2|17.04|15.5|16.38|17.28|18.1|17.15|17.6|17.57|17.94|17.87|19.98|18.05|17.21|17.4|18|17.71|18.62|20.71|20.89|21.47|19.89|17.9|18.33|20|19.8|17.58|17.08|15.23|16.1|15.43|15.53|14.84|13.67|12|9.06|13.99|16.72|15.25|15.88|15.41|15.03|15.82|16.18|16.86|16.72|16.93|17.53|16.98|17.29|18.19|16.08|15.91|16.86|17.29|16.6|15.96|16.73|17.02|15.95|17.41|17.68|17.54|14.55|13.93|13.56|13.83|15.25|16.99|16.76|17.51|17.34|17.84|18.18|17.9|17.55|18.45|19.5|19.3|19.67
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||28.19|26.76|26.2|26.08|26.24|27.03|26.1|26.93|23.47|24.33|23.84|23.54|23.38|23.44|23.09|21.8|22.11|22.91|23.4|23.43|23.85|25.18|25.82|26.26|26.88|28.57|28.29|28.39|28.64|29.98|30.07|31.33|29.68|29.55|31.43|29.4|29.19|28.4|28.34|27.16|28.65|28.2|30.65|30.54|29.01|28.35|27|25.93|25.08|24.97|24.61|27.29|27.78|29.79|28.86|30.06|28.28|28.57|28.67|26.78|25.23|24.36|24.55|23.81|24.67|24|24.01|24.92|23.11|25.62|23.04|22.44|23.05|22.5|22.98|25.97|27|25.29|26.19|26.39|27.48|28.27|29.39|28.35|26.6|25.63|24.64|24.84|23.41|23.5|25.62|24.39|24.59|25.6|23.14|22.5|22.04|24.45|23.95|24.71|23.52|25.3|24.14|23.64|22.65|23.03|23.6|22.41|22.41|22.34|27.62|28.03|29.51|29.19|28.49|28.97|28.8|29.25|30.84|34.43|35.86|33.25|33.7|33.23|34.3|36.62|35.51|34.26|34.86|35.24|34.52|32.92|35.3|36.98|39.42|39.29|37.75|40.65|42.72|43.2|41.18|41.66|39.98|40.09|39.31|37.34|37.46|38.08|37.81|36.31|34.9|34.78|34.19|35.39|34.58|33.91|32.5|27.26|27.39|27.23|25.95|28.13|29.01|30.18|27.93|27.2|26.34|25.74|24.87|24.46|25.06|25.32|24.95|21.34|22.7|22.88|22.43|21.46|19.68|19|19.82|20.07|20.23|19.43|19.91|20.94|19.16|15.81|14.75|14.04|14.85|13.94|14.1|14.97|19.13|16.08|16.28|15.22|15.09|14.38|15.74|16.18|16.37|12.76|15.32|11.56|16.9|22.11|24.17|27.63|25.39|23.78|22.97|23.6|23.84|23.3|23.11|23.11|22.67|22.88|22.97|22.21|21.71|20.48|19.8|19.26|17.57|17|16.49|15.99|16.46|16.94|16.84|16.77|16.11|15.89|16.27|15.89|15.42|16.71|16.16|15.69|15.6|15.96|15.51|15.33|15.08|14.05|14.67|14.59|14.41
01161|15323|/equities/aci-worldwide|R2000GROWTH||30.88|30.35|30.45|29.18|30.62|30.37|29.82|29.3|30.28|30.47|29.77|27.72|27.36|26.17|25.7|25.91|23.93|19.93|20.99|20.54|20.81|22.48|23.12|23.54|23.28|24.38|23.29|22.71|23.34|23.91|22.91|23.2|24.05|22.7|23.1|21.6|22.8|23.54|23.34|23.69|24.29|25.14|24.31|25.24|25.67|26.08|25.96|26.82|25.41|26.99|23.45|25.85|26.26|25.69|27.48|27.94|27.4|28.99|26.88|27.35|23.21|21.9|20.46|20.71|21.6|20.65|20.51|20.64|20.53|24.61|22.68|21.97|21.96|21.21|20.74|21.7|23.13|22.65|23.84|24.8|25.87|26.37|28.26|27.59|27|26.86|25.47|27.42|25.63|26.29|27.56|26.15|26.1|25.47|26.47|27.62|28.16|27.43|26.52|29.22|32.46|33.25|31.76|32.15|33.77|33|33.71|33.17|33.98|32.58|34.13|33.68|34.92|34.98|32.69|33.04|30.52|30.72|32.93|36.0091|32.61|30.74|31|31.01|30.02|31.37|31.4|30.79|32.29|33.37|31.92|31.31|31.75|32.4|34.44|35.37|34.8|37.03|37.46|38.18|38.04|39.32|39.3|38.44|39.8|39.63|38.15|38.17|40.63|40.6|40.23|39.26|37.87|39.21|40.64|38.45|39.11|42.09|41.4|40.89|38.72|40.35|38.92|38.62|38.68|38.75|37.71|39.35|38.64|33.06|32.43|32.1|34.29|29.43|31.73|31.43|30.15|27.46|25.61|25.87|24.8|28.64|29.71|30.05|30.88|30.63|27.12|27.15|26.96|25.99|27.4|26.6|26.82|25.59|29.54|27.67|27.2|25.43|26.5|26.09|24.31|26|27.12|22.71|23.4|22.41|24.1|27.2|28.11|31.62|35.9|34.39|34.7|35.08|37.23|38.48|37.76|37.82|37.85|36.49|36.35|37.56|36.88|33.59|33.86|32.17|31.45|31.36|30.65|30.55|30.86|31.82|32.5|31.06|29.47|28.89|29.73|28.93|30.69|33.61|34|34.83|34.31|34.92|32.93|32.34|32.61|31.44|32.07|31.06|31.89
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||23.84|22.01|22.55|20.41|20.59|20.28|20.73|21.02|21.05|21.24|20.17|20.41|19.64|16.58|19.39|18.44|18.59|17.56|17.41|17.07|15.83|16.61|14.78|15.28|16.11|17.25|15.85|15.88|15.69|15.19|14.1|12.92|12.38|11.86|11.87|11.45|11.6|11.86|10.93|10.82|12.22|13.01|13.38|13.41|13.44|13.56|13.56|13.48|13.11|13.01|12.98|14.09|14.9|15.55|15.58|16.31|15.56|15.03|15.34|15.735|14.04|14.56|14.62|15.91|15.83|15.63|12.8|12.21|11.48|11.2|10.42|10.17|10.61|9.89|10.18|10.82|10.81|11.34|11.64|12.7|12.92|12.26|11.73|12.16|11.85|11.59|11.21|13|12.1|11.92|12.81|12.33|12.92|14.14|14.21|15.2|15.33|17.4|16.27|16.09|17.39|19.39|17.75|18.14|20.92|21.07|22.85|22.46|22.25|20.72|23.43|23.51|25.43|23.25|22.2|25.99|26.85|27.5|27.25|27.17|26.55|23.9|24.58|24.52|24.9|26.03|28.1|25.9|26.93|26.89|32.54|32.75|32.88|34.31|34.46|34.5|32.73|36.11|37.19|37.88|33.64|34.3|33.49|35.85|32.81|36.45|37.27|35.03|37.87|34.35|32.44|29.47|29.1|29.99|29.73|29|26.34|25.17|25.31|25.38|22.74|25|23.2|21.86|20.3|19.96|18.59|19.7|19.08|18.35|17.35|15.65|15.57|13.83|14.4|15.15|15.36|15.81|14.57|14.21|13.92|12.82|12.42|10.74|11.74|11.04|10.01|9.62|10.75|10.77|11.27|10.74|11.63|11.6|13.43|9.32|9.63|8.52|7.91|7.41|6.99|8.73|9.65|7.12|8.06|8.65|8.8|11.06|12.9|14.27|14.48|14.24|14.21|14.24|14.68|14.21|14.24|14.54|14.61|14.68|15.15|14.99|14.38|16.49|16.22|15.9|16.19|15.27|14.94|14.82|16.02|16.2|17.7|16.04|16.6|16.3|15.85|15.95|15.99|17.56|18.27|16.93|17.13|17.24|18.07|17.63|17.67|17.38|18.7|19.87|21.36
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||28.32|30|35|35.01|36.45|37.48|38.1|38.55|40.84|40.65|40.05|40.62|39.27|37.28|37.2|35.81|38.37|36.65|38.38|42.6|44.05|45.46|47.96|48.45|47.63|49.08|48.09|48.16|50.93|49.77|53.93|60.92|59.98|60.28|61.77|62|60.14|63.13|62.23|60.39|60.4|62.07|63.61|63.22|67.15|59.65|60.54|61.66|60.47|59.24|57.99|62.05|62|64.66|57.47|59.56|59|60.01|61.64|60.2|51.84|50.47|50.38|50.58|52.15|52.17|52.1|49.67|51.96|50.48|47.61|48.01|47.21|44.54|43.02|44.33|45.44|44.34|44.71|44.71|45.67|45.71|44.21|39.25|39.59|38.33|37.49|37.51|37.31|35.28|37.96|38.45|36.25|34.23|34.42|35.78|37.19|40.26|39.76|41.71|40.84|40.71|39.18|39.16|38.71|37.29|34.25|32.2|34.94|34.66|36.56|40.11|41.51|42.05|40.89|40.36|38.99|38.56|40.14|42.4|42.93|40.59|40.52|39.03|36.82|39.93|42.96|43.76|47.48|46.14|43.74|40.47|40.49|42.74|42.42|41.27|36.13|39.65|39.21|42.1|39.47|39.19|37.3|38.41|37.3|36.92|37.54|37.91|38.04|40.08|42.53|40.5|38.09|39.05|41.52|37.5|39.26|46|50.15|54.5|51.5|49.35|49|42.5|39.53|39.45|35.67|33.46|34.4|32.72|32.08|31.99|29.15|26.87|26.92|28.31|28.9|26.81|24.9|26.68|27.97|27.91|28.5|28.11|28.74|30.5508|27.6|26.55|26.27|27|27.47|23.75|25.48|24.74|26.28|22.76|22.75|21.67|21.72|21.72|23.89|23.2|23.48|21.26|22.85|19.6|20.96|25.46|27.15|28.74|30.82|28.25|25.7|24.96|26.91|24.85|24.62|25.19|24.87|23.94|23.42|23.35|24.74|24.27|24.57|24.89|24.73|24.46|22.74|20.51|21.69|22.05|27.19|24.94|24.03|23.19|22.79|22.82|23.75|25.91|23.86|24.48|24|23.78|23.29|22.95|21.81|21.48|22.74|23.8|26.54
01164|1053088|/equities/altair-engineering|R2000GROWTH||86|89.31|92.01|86.64|85.4|86.91|83.14|79.99|82.31|83.1|74.04|71.16|71.11|71.76|73.69|69.9|65.86|60.07|60.84|65.88|64.5|62.6|61.74|65.18|65.79|66.77|64.24|61.15|62.26|63.67|74.47|73.57|74.63|71.36|75.5|71.6|73.71|75.67|73.72|75.12|69.97|67.47|68.49|68.63|70.95|70.97|69.54|71.38|69.11|69.38|62.49|65.64|63.94|54.73|56.07|57.14|52.76|52.12|49.65|47.86|46.19|44.5|44.75|47.31|49.48|47.06|46.9|49.01|45.49|48.49|45.58|44.45|47.61|44.43|45.47|46.63|51.73|48.52|53.29|53.84|56.52|58.25|58.32|54.89|51.78|53.06|51.5|54.04|52.25|50.28|56.24|55.05|52.02|52.41|50.44|54.37|55.06|57.93|59.62|64.06|62.36|63.66|59.96|64.55|64.3|58.01|60.6|60.76|59.99|58.45|62.79|66.31|77.34|73.85|70.77|73.16|71.91|75.16|79.96|79.26|80.09|78.06|76.34|72.17|70.25|69.42|73.91|73.1|74.37|75.12|75.23|74.04|71.68|71.83|70|68.18|62.96|69.17|71|69.57|64.41|65.51|65.33|67.33|65.39|65.53|65.79|65.31|67.37|62.47|64.75|63.56|63.16|61.96|59.75|58.56|63.31|62.18|67.8|66.15|56.36|59.61|60.99|59.79|58.24|59.94|57|57.07|54.17|53|51|48.81|50.5|43.42|47.06|46.36|45.15|43.33|42|41.3|37.8|38.74|42.51|41.48|40.1|40.94|40.76|38.44|38.1|38.86|39|38.43|37.99|36.54|40|39.27|37.1|33.37|33.52|31.05|30.68|30.05|28.08|24.64|25.15|26.22|27.8|28.83|35.01|34.95|38.29|38.97|37.37|35.55|39.16|37.86|36.48|36.45|36.26|34.06|31.86|33.33|32.26|28.76|29.65|37.76|35.75|34.31|34.58|33.93|34.49|34.13|33.79|33.43|34.16|32.63|35.18|35.05|39.51|43|41.67|41.14|41.47|40.92|40.05|37.19|35.43|37.87|37.19|35.57|35.12
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||33.79|37|34.38|33.5|36.44|37.23|37.97|37.41|39.77|41.82|39.27|32.53|30.71|29.52|29.2|27.26|29|24.8|24.29|25.88|25.26|26.22|27.65|29.25|28.47|30|30.52|28.5|30.72|31.34|34.52|34.22|26.76|16.79|17.43|15.6|14.85|16.29|14.1|13.93|13.82|13.6|14.17|14.51|15.83|14.79|15.34|16.56|15.425|13.71|13.99|17.99|11.98|12.98|11.41|10.94|8.98|8.29|8.7|7.51|7.78|7.82|9.05|8.93|9.42|8.5|9.31|11.09|10.02|10.85|10.49|10.08|10.41|10.2|9.7|11.01|11.81|10.28|10.25|10.18|11.5|11.26|8.54|10.21|9.2|9.88|9.825|9.22|7.82|6.26|7.06|7.42|7.57|6.56|6.51|7.94|10.03|10.98|10.95|10.94|10.41|11.11|8.62|7.57|7.89|7.99|8.7084|10.06|9.11|9.87|12.49|14.58|17.1456|12.64|41.93|36.03|38.55|40.4|42.65|48.44|53.53|49.21|47.54|47.96|43.89|48.44|48.69|50.87|50.75|51.14|50.79|49.7|49.67|53.9|53.64|60.56|57.94|63.62|64.11|60|61.72|64.06|58.25|59.72|58.19|53.15|47.47|56.5|55.14|54.39|54.32|60.22|60.22|70.41|70.28|62.89|72.47|66.68|67.66|68.93|57.01|67.46|69.81|66|71.12|70.44|63.93|62.85|52.34|49.3|44.45|43.52|40.55|39.02|38.77|41.26|40.32|36.7|37.25|41.72|33.9|28.68|29.66|28.3|28.99|28.6|28.5|30.26|31.1|32.06|29.97|33.62|31.63|27.86|29.77|29.64|35.02|33.01|33.31|29.24|32.345|26.65|28.8|23.64|26.98|26.17|19.68|27.05|32.22|34.99|34.59|35.04|34.63|34|34.21|31.26|32.55|36.94|41.57|36.39|33.22|28.96|34.55|30.31|27.72|24.4|18.78|18.38|18.69|19.29|20.22|26|25.91|30.94|30.6|29.6|27.52|26.5|28.11|28.51|27.6|28.5|28.71|27.42|30.61||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||118.72|118.2|116.21|118.35|115.45|120.25|112.08|108.05|112.5|111.81|109.39|103.42|98.24|94.68|93.09|89.75|91.61|81.29|79.36|86.87|88.45|90.28|88.79|92.2|91.18|92.6|89.92|91.54|92.78|91.71|86.74|86.41|83.71|78.16|80.05|75.3|77.23|75.37|71.24|66.55|67.39|64.35|67.31|73.65|73.74|71.66|70.46|73.59|72.1|69.38|64.25|77.48|78.2|79.72|77.69|79.02|76.45|73.78|72.91|66.01|64.7|65.92|67.17|70.15|72.35|73.67|73.3|74.75|65.81|60.81|59.48|59.33|60.88|60.15|64.34|68.83|73.26|68.91|69.71|74.51|77.23|73.9|74.62|72.21|66.66|69.62|66.78|71.16|65.08|64.81|69.5|70.23|65.14|64.78|66.65|68.44|70.12|73.38|71.79|77.69|76.42|79.65|76.06|78.01|77.61|76.24|79.85|85.51|85.49|83.01|93.26|98.24|104.07|104.59|98.19|104.25|107.22|107.94|114.24|110.4|112.71|104.5|99.2|91.29|90.35|85.52|88.69|87.41|88.08|85.47|90.57|89.04|90.2|92.47|93.45|93.55|90.54|91.75|92.62|91.765|87.99|90.46|87.63|91.22|89.88|89.03|91.36|90.96|92.56|91.87|92.84|91.84|86|85.95|86.94|84.16|90.26|93.62|90|83.49|75.41|81.06|82.79|79.32|78.68|79.25|78.83|73.39|71.37|72.03|71.01|76.22|75.13|70.38|71.09|68.17|70.39|66.7|62.63|62.42|61.36|66.32|73.04|70.04|70.68|72.91|72.93|71.5|70.74|68.67|69.01|64.3|64.18|61.4|68.61|73.15|70|65.61|65.64|61.33|58.69|56.57|58.92|51.58|57.16|44.48|50.435|57.56|62.73|68.03|71.98|69.32|65.54|65.89|67.13|62.36|59.59|61.47|61.19|57.9|58.13|58.02|55.6|56.02|55.04|60.72|59.02|58.82|56.07|56.3|57.74|61.1|60.89|63.55|62.13|57.12|56|55.83|57.44|60.65|58.03|58.79|59.4|57.72|56.79|53.3|53.11|49.06|49.46|50.23|48.75
01167|13963|/equities/advanced-energy|R2000GROWTH||99.76|101.7|104.52|104.74|104.82|107.47|101.02|100.87|107.44|111.33|109.98|96.75|94.98|95.79|95.6|89.05|91.51|88.39|90.17|96.38|98.17|103.26|99.03|103.9|105.85|117.01|112.63|111.49|111.51|114.48|121.29|116.67|116.96|107.73|111.1|105.26|107.5|104.98|98.32|101.63|92.46|85.63|86.63|86.55|87.79|90.77|89.39|97.76|97.5|94.47|91.24|94.73|92.98|95.45|94.14|97.77|92.41|92.96|93.19|92.32|86.69|83.94|89.03|91.19|92.33|90.1|88.76|91.75|83.54|78.64|74.98|72.29|78.64|78.6|79.67|83.38|88.86|86.31|89.72|93.58|94.79|94|88.8|83.79|77.93|74.24|67.79|74.71|71.75|74.85|82.11|81.66|76.14|78.41|76.77|76.24|76.79|73.26|75.79|85.69|88.86|89.8|84.25|82.33|86.73|85.4|79.5616|82.88|81.77|83.96|93.09|89.11|91.23|89.27|84.64|86.4|87.47|89.88|90.66|92.23|95.65|92.29|85.69|87.69|87.19|88.31|90.3|84.59|87.87|89.44|91.76|83.36|85.97|94.7|104.83|101.46|94.15|106.8|109.59|112.33|104.65|104.94|103.05|102.98|98.65|92.15|89.81|111.56|117.29|115.66|118.85|120|109.31|105.62|105.7|102.82|106.46|106.74|111.05|114.81|104.23|119.02|117.17|110.37|98.98|100.03|97.22|99.57|101.49|97.38|91.03|87.63|85.99|68.61|71.51|73.69|71.23|62.39|60.93|57.42|59.88|66.74|75.69|76.13|80.74|78.69|74.15|69.19|70.4|70.24|68.69|63.57|66.15|62.24|73.33|66.69|64.94|61.02|61.7|52.34|49.77|51.68|50.88|45.3|50.19|35.34|40.63|58.52|59.73|64|76.94|70.53|70.35|72.78|74.18|70.97|70.55|71.4|70.93|69.34|65.14|64.39|60.86|65.44|62.98|62.25|60.14|53.83|53.67|55.57|57.85|57.64|56.11|55.73|51.31|48.41|49.29|48.23|52.97|59.07|55.75|53.63|53.5|58.01|53.41|51.56|54.33|50.13|50.48|50.84|49.46
01168|1084218|/equities/allakos-inc|R2000GROWTH||1.39|1.25|1.36|1.28|1.32|1.15|1.22|2.77|2.74|2.66|3.21|3.09|2.36|1.78|1.91|1.75|2.25|1.78|1.8|2.04|2.38|2.26|2.16|2.52|2.78|3.12|2.94|3.08|4.12|5.64|5.18|4.83|4.65|4.44|4.35|4.29|4.65|4.8|5.25|4.6|4.95|4.53|4.28|4.25|4.55|3.8|4.3|4.41|4.62|5.43|5.32|5.8|5.83|6.23|6.32|7.18|7.34|7.72|7.88|7.19|8.48|7.73|7.44|7.48|8.26|7.43|7.34|7.35|6.03|5.92|6.1|6.04|6.44|6.19|5.72|5.34|4.81|4.63|3.74|3.86|3.81|4.03|3.21|3.85|3.63|3.53|3.01|3.44|3.02|2.91|2.96|2.82|3.04|3.22|3.23|3.74|4.27|5.35|5.67|5.9|5.71|6.16|5.58|5.11|5.55|5.58|6.41|6.56|6.39|6.574|7.5|8.38|9.84|10.65|81.49|74|74.38|81.13|80.07|82.72|92.98|100.31|108.12|106.9|104.56|106.14|108.09|107.56|106.04|96.7|86.06|80.62|81.78|78.6|80.41|81.77|79.55|83.98|85.56|93.175|92.65|94.62|89.51|101.76|102.54|99.49|100.2|110.2|108.54|103.43|104.79|115.04|112.65|117.89|122.88|124.68|121.27|133.57|139.91|145.1|134.92|132.4|129.14|126.06|140|153.58|130|120.36|110|105.09|102.59|102.5|101.96|96.5|89.63|81.35|82.19|81.09|81.36|82.38|78.25|82.95|90.19|88.82|88.68|85.4|75.42|84.1|80.98|69.55|68.11|75.96|79.67|67.18|67.11|65.7|77|68.7|64.99|61|70.87|62.24|61.78|45.32|47.99|60.02|48.3|58.59|62.48|63.62|66.33|69.87|72.85|68.49|82.94|87.91|92.01|97.53|108.82|123.58|114.01|95.45|87.99|72.8|74.46|71.24|70.38|72.94|66.6|76.85|78.88|87.1|85|85.39|88.46|88.19|89.07|85.52|61|34.17|31.86|35.99|42.41|44.04|44.4|42.12|40.78|39.43|44.62|42.75|41.12
01169|101891|/equities/rubicon-pro|R2000GROWTH||9.33|10.18|9.53|9.19|9.19|9.09|9.05|8.9|9.25|9.61|9.05|8.43|8.35|8.11|7.81|7.24|7.39|6.67|7|6.97|7.38|7.48|7.3|8|8.15|8.54|7.79|7.96|8.1|15|15.1|14.45|15.14|13.195|13.51|13.24|13.7|13.47|12.86|12|11.41|11.96|8.66|9.34|9.42|9.25|8.98|9.24|9.28|9.02|8.55|10.78|11.05|13.44|11.77|13.13|11.3|10.01|9.82|10.41|10.86|10.56|11.21|11.04|12.57|10.12|10.25|11.35|6.46|7.29|7|6.61|7.04|6.64|6.48|7.05|7.78|7.31|7.82|8.52|9.54|8.93|7.55|8.21|7.76|8.61|8.77|10.78|9.97|9.67|11.19|11.05|10.65|10.42|9.55|9.64|10.97|11.12|11.7|13.72|13.53|13.43|11|12.71|14.2|11|13.01|13.7|12.66|12.3082|14.82|15.06|17.7|18.76|17.755|18|16.7|19.03|20.54|23.27|23.28|27.26|26.31|29.52|27.88|27.57|31.019|28.17|29.93|31.8796|29.86|25.2|28.92|33.7868|30.82|31.99|27.1|33.3|34.02|37.41|29.52|33.28|29.65|29.58|29.08|24.91|32.85|40.6962|38.24|36.37|40.08|43.72|39.5733|51.25|47.28|39.4849|50.31|57.17|62.455|56.3735|35.74|39.6|30.21|24.51|30.68|32.9|24.51|19.68|21.71|19.44|15.4247|11.005|12.23|9.28|9.7|8.85|8.2596|7.58|6.51|6.06|5.75|6.66|7.44|7.41|7.7|7.19|6.08|6.01|6.33|6.7166|7.45|6.33|7.53|6.61|8.69|6.21|5.44|5.47|6.34|6.05|6.04|5.5|5.74|4.51|6.1|5.01|5.31|8.44|11.42|11.76|11|10.34|9.5|8.89|9.86|10.41|9.4|8.39|8.61|7.38|7.84|8.1|8.24|7.4|7.94|8.56|8.83|9.07|8.33|8.5|8.73|9.31|8.99|10.07|10.19|10.1|9.99|9.58|9.67|7.74|7.2|6.9|6.36|6.46|6.35|5.81|5.49|5.47|5.75|6.14|6.5
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||49.24|49.44|50.21|45.97|53.03|54|50.33|50.86|53.84|55.55|54.58|52.21|51.91|50.02|50.48|44.66|45.33|42.32|42.83|45.28|46.94|48.78|48.11|47.43|50.04|51.85|51.3|50.19|51.5|56.5|59.52|57.07|58.42|55.64|59.33|56.04|57.95|57.06|52.86|54.72|50.4|46.9|46.67|47.82|47.38|48.71|48.9|52.12|52.08|52.6|50.202|53.7|53.27|52.51|53.98|55.54|50.84|50.07|50.99|47.67|45.09|44.44|47.27|46.77|47.66|46.59|48|46.52|42.72|41.96|40.35|38.01|40.82|39.06|39.77|40.4|43.62|42.43|43.75|46.2|48.99|50|48.04|48.48|45.87|41.62|37.74|45.56|44|47.08|53.82|53|50.03|51.17|49.86|45.95|47.92|50.79|51.71|55.71|60.4|61.1|51.65|50.79|53.03|51.69|50.87|50.83|52.81|50.3185|59.92|57.8289|60.67|56.05|55|66|58.97|58.85|57.99|60|57.61|58.02|58.23|49.07|52.5|57.55|65.64|65.44|72.62|74.33|70.11|65|63.83|65.11|54.71|54.5|49.3|53.08|59.12|62.37|54.05|56.79|53.14|52.13|49.69|46.17|49.99|57.07|59.43|55.55|54.13|52.7|46.3|49.71|46.71|46.21|50.65|48.39|49.3135|44.6|36.68|38.07|39.01|34.38|32.22|33.01|32.34|34|32.44|30.51|30.19|28.54|29.5|26.54|26.41|26.91|25.2|22.04|22.3|22.84|23.33|23.53|24.6|24.2|24.15|24.84|23.86|23.66|22.5|23.13|22.19|20.3|22.84|21.71|24.34|22.27|22.81|21.59|22.82|21.71|24|23.75|22.44|20.97|21.1|19.09|18.25|22.27|22.9|23.77|25.89|25.87|26.04|27.42|27.4|26.38|27.12|26.93|26.84|26.5|25.7|25.2|23.9|23.96|25.18|24.41|23.94|23|23.35|23.63|23.4|24|22.8|21.54|20.66|20.24|20.87|20.72|21.46|23.23|22.1|21.73|21.62|23.1|22.43|21.31|21.22|19.54|19.1|19.25|20.77
01171|16371|/equities/insmed|R2000GROWTH||27.29|29.12|28.09|27.84|27.67|28.28|28.32|28.94|30.8|30.34|28.46|27.93|26.5|23.84|25.13|23.48|24.9|24.04|24.88|24.78|24.18|25.25|25.96|26.62|26.26|24.05|21.87|21.61|22.24|22.01|21.39|21.09|20.7|19.8|20.97|19.85|19.91|19.94|19.37|18.65|19.54|18.84|19.56|19.33|18.31|16.93|16.68|17.05|16.57|17.43|17.73|20.62|20.26|20.32|19.67|21.5|21.48|20.91|19.33|18.29|20.12|19.31|18.97|18.53|20.41|18.27|19.31|19.1|18.27|17.69|18.5|21.05|20.98|22.01|21.48|23.42|24.98|24.55|24.06|24.95|26.88|28|21.9|22.39|23.57|24.51|20.47|21.5|18.92|17.76|19.79|19.36|20.64|18.41|20.23|21.98|22.64|25.7|24.39|24.59|21.95|23.99|22.38|23.02|22.98|22.39|23.51|21.69|21.52|21.67|23.42|25.25|27.54|28.15|27.08|26.03|26.39|29.56|30.96|32|33.5|30.15|27.055|26.23|28.38|27.24|27.22|26.36|27.2|28.5|26.96|24.12|23.5|25.56|24.84|24.19|26.12|28.46|28.46|29.19|29.17|30.28|25.37|25|25.9|26.11|28.215|34.14|35.5|32.92|31.52|36.02|34.22|37.42|38.71|38.2|36.69|41.28|41.41|42.9|38.05|42|37.48|33.68|33.86|35.56|36.46|40.62|40.14|39.99|39.27|36.5|33.42|32.98|36.29|36.66|36.39|32.42|33.95|32.64|28.71|26.88|28.79|27.13|26.72|30.95|26.47|26.02|26.45|28.17|29.14|25.86|29.02|26.42|27.12|24.37|26.46|26|23.22|21.98|21.39|18.94|18.15|16.6|17.09|14.28|17.68|21.11|25.07|30.47|30.75|32.99|30.085|19.59|21.23|25.4|23.56|23.9|24.1|23.47|23.22|23.28|21.52|20.31|18.89|19.91|18.42|17.62|17.38|17.5|18.23|19.51|18.84|17.14|16.58|16.25|16.85|16.13|17|23.1|22.14|22.71|24.66|26.15|26.76|23.22|24.33|24.18|26.29|28.8|27.74
01172|1155092|/equities/sitime-corporation|R2000GROWTH||97.79|102.22|125.43|105.81|116.6|123|114.69|112.75|121.01|128.1|128.58|116.42|110.9|114.88|114.78|106.26|112.73|99.53|106.07|113.53|113.65|113.75|105.53|114.8|115.02|129.42|126.22|123.61|131.82|139.23|125.1|124.3|126.31|116.4|118.24|115.22|116.35|112.33|101.61|106.09|93.99|82.23|88.48|108.49|117.05|119.94|129.13|141.08|136.78|131.2|122.88|133.87|117.68|118.41|124.76|124.98|117.84|112.89|106.2|106.9|105.04|98.65|103.86|100.89|103.15|97.64|102.78|106.83|87|92.17|80.25|76.1|82.44|80.09|81.06|85.48|102.74|99|114.32|119.88|135.14|142.9|183.64|173.88|163.94|150.79|138.92|189.8|165|187.7|230|210.33|194.91|196.79|181.72|167.98|163.17|183.95|184.8|241.15|253.97|238.82|185.95|177.3|201.24|184.07|197.87|193.48|210.31|186.4444|234.73|238.69|295.6|286.67|251.98|289|276.82|304.99|289.39|256.05|293.12|268.49|229.76|222|213.96|204.89|231.3|215.69|221.26|226.07|204.44|208.5|201.37|186.71|136.75|128|113.52|119.07|121.78|126.42|120.4|112.44|100.01|99.31|89.39|82.69|88.55|94|99.77|98.17|99.12|109.79|98.93|103.51|100.56|98.6|99.26|122.01|144.17|132.94|125.02|138.5|138.84|122.09|114.78|107|110.28|104.23|104.34|88.55|81.84|93.98|110|84.99|92.59|94.56|86.4|88.22|79.49|70.43|65.64|67.76|68|66.65|65.54|59.5|53.37|52.22|54.85|46.84|46.65|45.84|46.72|35.53|34|29.4|33.46|25.83|24.39|20.78|20.03|19.11|21.21|20.2|21.05|23.14|20.25|22|23.05|29.45|28.62|30.9|25.65|24.91|25.61|22.84|22.07|23.08|21.36|19.98|18.04|17.5|18|16.9|||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||24.56|26.72|27.95|26.4|25.25|25.02|23.87|22.08|22.6|22.78|22.53|18.07|15.87|15.5|15.79|14.83|16.25|12.68|15.06|16.6|17.95|18.62|17.62|19.71|22.09|29.91|26.96|27|27.75|29.7|30.67|30.83|33.7|28.69|30.86|30.11|31.19|32.84|32.63|30.51|30.37|29.38|29.85|31.47|33.83|31.37|30.11|31.9|32.03|33.55|31.66|37.78|35.82|35.74|38.2|37.4|35.79|35.32|34.94|31.49|33.06|33.45|33.86|31.16|28.41|24.58|24.31|24.95|24.38|27.75|24.68|23.16|23.78|25.79|24.62|27.2|28.56|22.9|22.86|22.14|25.67|26.52|23.27|24.41|23.12|26.06|24.88|26.71|20.55|18.61|20.56|18.64|17.03|16.06|18.81|23|25.19|27.59|27.33|29.86|27.89|28.66|26.33|28.71|29.28|26.93|32.08|29.54|28.66|29.91|34.88|35.41|42.14|44.34|43.35|40.56|54.36|60.65|68.53|72.47|74.33|70.53|66.26|62.66|60.36|60.26|64.48|66.87|70.84|67.15|72.12|68.3|65.56|68.5|68.44|67.4|62.62|65.71|62.58|59.11|58.895|58.14|53.39|49.74|45.59|45.14|48.83|52.02|52.89|50.67|53|56.48|53.29|55.59|61.43|56.21|62.74|71.8|80.42|75.01|65.5|70.47|63.19|56.72|54.84|58.19|53.52|58.18|47.38|43.55|42.21|41.88|41.48|37.15|37.24|32.78|32.1|30.89|29.15|29.04|28.44|30.41|31.14|30.72|29.96|30.22|30|26.59|29.06|29.47|29.53|27.42|28.27|27.74|32.34|29.14|30.23|27.2|27.23|24.5|23.85|21.19|19.75|19|18.68|20|18.75|26.76|31.14|33.12|32.47|32.62|31.08|29.52|27.68|26.56|26.54|26.47|26|26.4|29.1|28.31|29|29.57|29.51|30.1|26.92|27.86|27.53|24.87|24.95|27.25|27|25.41|26.82|26.34|26.74|28.11|26.68|26.78|24.27|26.75|||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||121.02|119.71|115.52|111.83|115.47|113.42|117.66|119.66|124.3|128.8|125.86|116.07|112.67|110.64|114.12|108.46|116.98|107.22|110.05|113.93|106.49|116.87|117.39|120.26|117.56|125.87|123.2|125|126.48|135.24|134.87|129.85|130.19|120.63|125.62|117.09|121.09|123.69|114.2|112.07|110.75|106.7|115.06|112.68|114.51|111.45|102.82|109.42|106.3|105.31|103.12|114.73|115.38|115.01|110.8|118.24|106.84|104.2|109.91|102.91|93.93|94.8|93.71|95.47|103.97|100.23|99.34|104.94|93.19|106.31|99.25|98.6|95.5|101.92|102.2|110.79|119.93|114.54|123.76|129.97|133.99|129.5|131.78|130.23|122.17|119.49|111.87|116.02|107.8|109.96|116.95|116.78|107.2|117.23|107.02|97.96|102.44|103.22|99.38|108.56|105.64|124.35|116.48|120.67|121.38|122.59|123.05|119.52|119.6|116.67|142.86|150.91|157.28|150.04|149.57|159.29|156.82|157.63|158|155.07|151.07|140.13|139.96|141.12|137.24|138.48|129.26|129|132.16|136.77|144.13|142.8|145.75|147.55|146.93|143.53|131.11|133.01|131|129.32|127.2|137.95|152.35|149.51|142.28|141.13|139.83|148.12|148.49|144.04|135.86|137.95|130.42|138.9|143.11|135.29|143.41|145.87|147.35|145.04|130.18|139.54|143.09|137.1|130.65|136.15|130.98|129.31|128.67|126.86|127.97|120.5|126.55|111.34|110.36|117.58|118.11|113.73|107.63|104.62|107.57|109.99|118.89|123.33|127.56|125.3|126.8|117.1|117.79|110.55|116.53|109.97|113.99|107.24|118|99.6|99.81|91.88|85.01|81.22|81.86|72.93|73.91|60.49|65.99|59.08|70.59|82.72|97.39|108.15|111.75|110.21|108.52|109.93|110.54|105.23|106.02|108.78|107.58|103.67|104.39|106.75|104.25|104.18|104.82|101.78|98.4|96.5|90.23|89.59|89.84|92.92|93.84|85.42|83.77|82.46|86.25|91.6|86.72|91.52|91.27|90.48|88.87|91.79|90.19|89.95|88.4|82.77|89.7|85.82|89.06
01175|15574|/equities/blackbaud|R2000GROWTH||68.34|67.75|81.33|79.73|83.51|82.56|81.57|82.01|85.91|87.02|86.71|85.9|77.33|75.23|74.13|72.63|73.13|65.79|68.24|69.76|69.36|70.26|71.74|73.03|73.14|75.63|72.86|71.74|72.84|74.04|74.13|74.48|76.8|72.72|70.75|69.12|72.04|72.87|75|73|71.88|70.43|69.8|68.93|66.58|67.91|67.72|68.8|65.21|57.37|54.66|56.43|57.42|57.95|61.12|62.35|61.3|61.05|61.48|61.8|59.37|58.2|57.81|56.48|59.59|58.2|57.32|58.68|57.33|53.74|52.12|53.51|51.94|44.47|45.53|46.45|51.3|51.17|53.9|55.6|57.1|56.23|60.52|57.7|56.28|58.53|56.36|59.96|56.06|58.8|64.97|62.71|62.8|53.75|52.62|57.96|54.38|56.52|56.7|60.26|58.87|59.97|59.255|59.64|61.36|61.73|66.15|64.4|67.33|67.35|71.01|68.69|79.23|81.6|77.64|78.02|72.28|78.62|83.37|83.56|84.58|71.15|73.79|74.62|73.34|72.43|72.91|68.54|67.8|71.08|70.31|66.33|68.26|72.78|71.72|72.07|69.73|75.24|77.16|79.4|76.21|76.82|73|70.59|70.41|68.62|66.64|70.79|71.16|71.69|71.93|72.15|73.14|71.32|73.77|69.47|70|71.83|77.42|71.05|66.82|66.17|64.77|61.19|57.8|59.31|55.1391|56.55|56.72|55.72|53.59|52.86|52.7|49.82|56.56|58.47|60.42|54.82|57.51|55.38|57.41|59.11|65.62|65.9|63.56|66.92|62.43|55.04|54.01|57.88|60.45|56.24|59.65|55.43|63.99|58.9|58.83|53.66|53|52.54|49.16|50.65|53.62|50.74|53.52|51.84|53.78|62.78|68.26|72.65|80.55|78.18|78.91|78.27|81.24|78.6|78.02|78.87|79.32|78.7|79.72|82.67|84.45|83.29|80.29|86.32|86.35|86.14|93.31|89.88|88.34|90.97|91.57|91.35|90.2|92.16|94.62|92.68|86.12|87.2|82.99|85.81|83.66|84.6|80.82|79.93|77.97|76.92|77.78|79.5|78.64
01176|31051|/equities/m-a-com-holding|R2000GROWTH||86.89|84.16|84.21|80.27|87.51|91.56|84.23|82.25|91.95|94.52|92.8|86.73|84.88|83.85|83.05|76.44|75|71.3|75.03|79.91|80.53|81|77.74|77.4|80.09|82.83|81.68|71.92|73.85|75.5|69.15|65.35|65.7|62.12|65.69|59.26|60.61|60.42|60.33|63.5|58.76|55.68|56.37|58.37|63.28|62.94|63.24|70.63|70.72|69.27|68.98|71.58|67.82|67|66.43|64.84|66.95|63.29|64.2|65.85|64.36|63.09|65.58|68.48|68.56|67.53|68.16|70.01|63.32|57.83|54.8|51.83|56.14|52.4|52.47|53.25|57.09|53.5|56.89|59.08|66.55|60.92|57.37|52.58|49|46.4|43.08|50|46.39|49.68|55.2|54.57|52.8|51.81|51.38|50.77|51.38|50.46|50.78|58.74|61.55|60.53|56.1|57.9|59.81|57.96|58.59|58.86|60.805|63.97|71.07|71.76|78.51|77.73|72.39|77.28|74.18|74.94|78.34|75.735|74.47|69.15|66.79|63.4|65.57|64.86|67.12|61.73|64.63|63.9|62.63|58.69|60.71|61.85|62.22|60.38|56.22|62.1607|62.68|62.68|58.95|59.55|58.62|59.57|55.16|50.16|55.19|57.1|61.43|60|58.48|59.79|57.81|60.33|66.48|61.08|65.52|66.67|67.83|63.33|58.21|62.96|62.01|58.1|55.07|54.82|50.58|48.63|48.88|45.16|43.2|41.21|44.13|37.15|35.13|36.93|37.25|34.15|32.55|31.79|32.99|31.58|36.27|37.44|38.78|39.91|42.1|36.99|37.28|37.52|35.31|31.92|33.02|31.33|34|31.67|32|29.14|30.92|28.35|26.75|23.84|24.12|19.36|18.31|16.61|17.24|21.94|25.58|28.3|29.12|28.6|28.48|28|28.97|26.52|25.78|27.36|26.85|26.5|25|24.56|24.26|25.8|22.89|23.78|21.41|21.25|22.02|21.28|21.76|21.81|22.61|21.2|19.48|19.24|20.33|19.71|18.82|19.66|17.63|16.1|15.03|15.98|14.52|14.28|15.28|14.34|14.06|13.66|14.71
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||23.15|23.52|25.23|23.63|23.84|26.09|25.85|21.32|22.82|23.93|23.07|21.94|21.63|21.56|21.7|21.77|21.55|19.88|19.39|20.76|21.47|22.38|22.35|23.57|23.46|23.74|24.43|23.63|23.79|24.73|25|24.32|24|21.71|22.31|21.25|22.25|22.29|23.06|27.18|28.68|28.91|28.69|29.85|33.78|33.93|31.8|34.5|31.73|31.84|26.59|31.02|29.26|29.53|29.17|30.66|28.81|27.95|27.67|24|27.16|26.26|26.55|23.9|23.46|21.57|21.67|24.22|20.85|25.11|23.2|21.59|22.93|23.3|22.43|23.07|25.38|23.5|25.33|25.01|28.47|29|25.45|26.26|26.82|27.61|25.17|28.53|24.52|23.72|26.64|25.62|23.89|26.08|24.92|28.37|29.1|32.33|30.84|34.59|35.37|34.45|26.06|29.71|33.19|31.2|33.4|31.65|32.33|29.37|30.07|30.74|34.96|36|33.79|34.3|30.1|37.355|38.85|42.04|43.95|41.66|41.89|41.19|39.1|41.97|46.08|46|44.45|47.63|42|38.88|40.09|42.3|40.66|41.74|37.49|44.19|42.07|45.2|43.56|40.82|35.32|40.65|36.62|34.38|36.77|42.44|42.5|41.43|41.55|41.63|39.5|41.57|42.85|37.47|45.61|51|57.55|56.36|49.6|49.99|46|43.4|42.53|46.99|44.25|43.35|41.12|35|31.3|29.97|29.55|27.12|29|30.83|30|27.73|26.94|24.37|24.3|24.25|30.92|29.27|29.28|30|30.54|27.14|26.14|28.4|30.28|29.05|30.27|24.52|26.32|27.38|28.12|26.65|24.4|20.47|21.73|20.52|18.39|15.85|16.18|17.16|13.12|18.5|20.99|20.16|21.3|22.47|23.39|23.2|25.31|24.1|24.12|23.26|24.65|23.19|21.82|26.15|27.1|23.39|22.16|23.06|24.83|25.29|26.09|27.49|28.26|29.42|29.43|32.7|38.65|35.04|35|37.42|38.1|45.67|46.58|49.44|47.62|48|53.51|58.1|51.17|51.04|53.21|54.51|50.98
01178|21052|/equities/brinks-comp|R2000GROWTH||81.56|79.9|82.62|79.72|82.63|82.86|80.4|82.91|87.63|88.06|87.83|85.05|81.92|77.99|77.39|73.98|70.58|66.43|67.65|71.94|72.08|72.4|72.09|76.75|76.26|75.88|74.9|73.31|71.51|73.09|71.8|67.39|66.74|65.43|67.37|67.91|72.19|71.81|68.87|68.37|67.51|65.34|63.66|62.86|64.91|65.49|64.19|66.8|64.99|61.36|63.23|67.79|66.43|63.13|62.71|64.79|62.9|63.04|62.78|58.22|54.19|54.18|55.49|57.59|58.61|60.32|59.83|60.66|59.27|58|59.65|57.13|56.51|49.27|51.54|52.49|55.68|55.15|55.67|57.23|58.76|57.29|56.46|54.96|56.89|59.14|58.96|59.56|56.8|57.42|61.82|61.07|57.58|55.35|54.87|58.71|63.01|65.43|63.21|68.11|67.14|66.25|64.22|67.46|69.74|68.61|69.48|69.32|69.01|67.73|72.34|68.17|66.19|64.59|63.41|63.38|63.35|64.3|66.91|66.66|71.01|68.62|59|61.77|63.49|63.54|64.6|69.95|74.28|78.9|79.43|77.1|77.78|78.66|77.76|75.35|74.32|77.01|77.89|79.78|75.36|76.99|73.74|75.96|77.33|79.11|80.55|80.36|78|79.64|79.74|79.84|78.62|82.58|81.56|79.78|78.89|72.65|73.9|71.98|68.32|70.67|73.55|69.95|72.45|71.39|69.5|69.83|73.35|68.3|65.77|58.61|53.17|43.63|46.78|45.21|48.9|46|41.05|44.51|45.69|45.97|50.1|44.66|46.74|47.17|44.36|37.76|39.78|41.51|44.84|44.86|43.44|45.24|52.76|40.51|42.47|39.04|41.47|47.92|44.78|51.7|51.57|46.01|51.7|44.71|56.29|73.48|78.9|82.09|84.03|82.07|84.61|88.49|91.99|96.29|91.58|91.27|92.55|93.58|91.23|93.17|91.04|88.75|89.55|87.38|87.52|86.72|83.43|81.02|82.79|82.6|83.5|77.2|74.91|72.93|81.67|88.42|87.1|92.58|87.84|87.85|84.47|82.28|81.02|82.53|80.9|77.46|79.08|76.76|76.94
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||57.3|57.1471|58.72|54.45|54.47|54.34|49.19|50.65|52.78|53.08|49.8|46.57|45.94|44.8|44.82|42.18|42.09|39.53|41.23|40.96|39.95|41.44|41.48|44.37|43.55|44.16|43.21|42.12|44.18|45.59|48.22|50.87|48.94|46.74|46.65|44.18|47.11|49.19|46.65|45.63|47.21|45.98|48.68|48.9|47.14|43.51|43.3|44.44|42.85|42.29|42.46|44.4|44.32|45.65|47.34|46.8|44.43|44.5|43.54|43.84|40.44|40.11|42|42.89|43.56|43.3212|42.6367|41.9717|39.1847|39.9865|38.4023|37.5613|36.3096|33.904|33.9529|37.1408|40.0159|36.4661|38.6859|38.8913|41.0427|39.5856|38.2459|35.8598|33.4737|31.4592|32.5349|34.9308|32.9554|35.4295|39.0477|37.8156|36.8964|37.268|37.8156|42.93|43.9959|45.2574|41.8348|48.2596|47.047|45.9518|42.4117|45.9518|48.6997|48.8659|50.3132|45.4921|42.9202|41.3165|45.435|48.0151|54.1075|51.4769|46.9199|50.3328|45.5704|46.0398|47.0275|47.1251|46.021|50.5661|52.2222|52.3418|49.5908|49.3792|46.7294|42.2948|39.7923|42.7272|43.4817|37.0045|38.5226|38.9734|36.7009|37.4921|34.1523|37.8233|39.1482|40.3903|36.5721|41.2827|41.8624|41.5036|37.6853|37.8325|35.6888|33.9959|31.7602|31.7326|32.4778|31.199|31.8338|31.6498|32.1374|28.5216|28.5124|26.8287|26.3549|24.8782|21.6856|23.5073|23.3509|22.8173|23.1209|23.9122|21.6396|22.5321|21.8328|20.324|19.9835|20.6552|21.3173|17.6558|18.171|17.573|16.2849|16.5609|16.1009|15.3557|15.9997|15.7053|16.6345|15.6777|14.776|13.0187|9.955|9.9642|10.139|9.5409|10.1666|9.5961|11.059|10.737|14.9969|12.5219|13.3408|9.2097|9.4305|8.7589|9.2097|8.9705|10.1206|8.0137|8.6485|6.9372|6.5416|13.1199|19.0911|23.7925|23.7281|24.2894|22.7897|22.1641|21.8972|21.106|21.9156|22.1825|21.75|21.796|21.4372|21.6396|20.8024|20.6184|19.6155|21.1428|20.1399|19.3487|19.0727|18.1342|18.6587|19.5971|20.5264|19.4407|19.0359|18.0054|17.6098|17.4442|17.5638|20.1951|20.3608|20.692|19.8731|20.1123|19.3763|20.922|19.9191|19.0819|21.1428|20.4896|22.6333
01180|15492|/equities/atricure|R2000GROWTH||33.32|32.37|32.88|32.97|33.13|34.28|34.48|35.79|35.41|37.31|36.1|34.15|36.7|41.8|41.76|35.88|36.98|33.74|36.27|36.92|41.39|43.46|40.99|44.63|41.95|45.35|46.25|46.43|51.7|57.22|55.29|53.93|52.88|48.25|48.78|47.68|47.58|47.03|46.64|46.86|48.24|48.25|48.22|44.31|42.09|42.61|40.28|41.45|41.14|39.35|35.7|40.1|40.17|39.5|43.25|47.41|43.02|42.5|43.12|46.02|45|43.75|41.7|42.8|45|45.38|45.86|44.87|40.23|41.59|37.2|33.98|38.46|39.44|38.29|44.5|46.45|42.67|46.35|47.83|51.79|51|48.59|46.09|43.99|43.56|40.8|41.28|36.98|37.4|42.61|42.47|44.14|42.63|44.21|52.04|57.8|56.86|60.48|66.04|62.4|66.01|58.6|67.34|67.97|61.02|65.47|64.43|61.61|59.97|64.2|61.64|70|73.4|66.7|68.26|65.89|72.33|77.67|77.83|87.21|75.42|73.11|71.61|70.81|69.39|71.58|75.32|74.98|76.32|74.59|75|73|83.88|84.62|80.5|76.3|82.25|81|80.55|74.5|76.19|74.85|74.82|72.5|71.84|76.69|77.02|68.7|67.51|66.24|64.22|63.42|62.56|65.25|64.31|66.67|64.98|66.77|60.42|58.06|58.73|55.77|55.91|55.65|58|54.28|47.75|45.99|45.005|42.94|40.18|38.46|34.84|37.4|41.04|41.61|38.24|40.68|39.17|41.02|42.51|42.64|40.66|40.57|42.48|40.94|44.62|46.25|44.12|47.67|44.19|44.6|43.85|49.89|48.14|51|49.25|45|42.8|38.52|38.6|36.05|32.88|30.71|25.53|27.51|35.02|38.2|38.16|43.73|40.32|38.81|37.03|38.44|33.92|32.31|32.01|31.11|30.7|31.04|29.94|29.01|28.88|27.95|27.93|26.61|27.43|25.89|25.09|24.71|25.43|25.53|24.61|27.3|26.69|27.63|30.78|30.86|31.86|31.18|31.38|31.3|30.11|30.01|29.69|29.35|29.29|29.59|29.19|29.08
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||62.41|64.62|62.72|63.37|66.44|64.86|61.71|63.79|66.06|67.94|65.3|56.42|54.15|50.18|52.13|46.68|51.31|47.13|46.57|52.28|53.26|52.14|49.26|51.23|52.75|56.45|55.09|58.16|60.41|58.11|59.15|58.21|43.05|41.41|40.87|41.38|44.67|44.36|45.01|42.47|44.49|41.98|48.27|50.5|50.57|50.4|51.53|54.5|56|57.63|57.44|71.28|74.5|73.45|71.99|71.64|66.75|71.85|72.36|68.79|69.55|68.75|64.95|73.41|76.43|76.43|75.44|75.03|73.63|73.97|70.78|86.74|83.11|81.18|81.41|82.68|84.92|84.66|86.04|90.42|91.35|87.18|84.88|81.15|80.52|79.45|77.7|78.69|76.5|75.56|82.75|81.82|79.87|79.73|79.29|80.49|83.53|82.93|83.56|95.23|94.17|92.23|88.9|86.83|84.3|86|85.56|84.59|83.36|81.87|87.92|88.23|85.65|87.73|81|80.68|81.45|82.28|83.38|85.53|86|80.8|79.34|74.82|76.27|79.22|77.57|72.67|72.97|73.2|74.39|71.44|72.54|73.94|71.53|69.48|65.82|66.55|66.54|68.53|65.89|70.23|69.99|69.86|68.86|67.4|67.19|64.1|64.33|62.72|61.15|62.12|63.09|61.39|59.42|55.23|50.71|46.62|45.99|44.39|41.04|42.77|42.41|42.44|40.23|40.5|39.94|41.05|39.16|38.63|39.17|39.36|38.82|37.37|38.36|37.85|38.05|35.85|33.49|34.12|35.76|38.17|36.86|37.23|38.33|38.18|36.89|37.03|34.59|33.69|34.46|33.66|34.76|32.98|39.46|35.19|34.07|32.03|33.05|32.92|32.28|28.69|33.23|28.47|28.02|27.1|26|30.54|34.55|39.12|40.05|39|37.06|37.3|36.83|36.47|36.87|38|38.42|37.69|36.75|36.56|36.5|35.87|36.8|35.97|34.98|33.82|32.92|32.4|33.67|33.18|33.78|30.86|30.11|29.74|31|30.52|31.41|34.18|32.98|34.13|34.08|34.4|32.82|32.87|31.76|31.3|32.9|33|33.57
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||68.21|67.83|67.9|67.52|67.93|68.17|68.6|68.955|61.62|62.6|58.31|56.75|57.34|56.3|56.26|51.14|54.44|50.26|52.41|54.23|57.84|55.85|54.73|58.85|58.54|57.36|56.69|59.64|58.08|60.34|61.22|53.82|51.75|49.12|50.4|49.4|51.45|50.36|48.2|48.97|50.65|54.07|52.45|57.37|60.32|57.24|56.04|54.78|57.04|58.07|52.17|57.1|58.07|56.53|56.49|59.38|61.78|61.66|64.52|60.18|63.61|63|59.57|64.97|69.74|65.65|63.87|61.83|62.74|71.15|70.95|67.9|67.98|70.79|64.91|73.73|76.51|70.53|70.66|72.21|72|71.37|64.44|62.27|64.28|62.46|57.12|58.34|49.79|51.28|57.17|51.83|49.95|47.17|47.06|52.18|58.52|63.82|63.38|64.31|58.98|56.47|54.67|57.07|56.26|48.02|53.37|50.09|44.4|48.04|53.36|53.62|56.5|56.81|51.32|52.98|52.28|59.03|60.11|61.81|67.89|73.13|67.42|62.81|63.18|66.41|69.07|70.75|75.27|77.35|73.48|73.765|66.33|69.7|67.57|66.38|58.93|63.76|65.11|67.7|63.26|60.75|58.59|57.99|55.9|53.87|56.63|63.5|61.94|59.68|59.98|59.46|56.15|57.73|58.04|56.56|51.75|53.97|56.25|53.91|52.49|57.01|52|51.46|50.06|48.2|47.29|43.96|44.41|45.67|47.11|46.7|49.12|47.11|49.91|48.57|51.81|49.71|45.98|41.8|39.13|34.5313|43.4|44.4|43.09|44.08|41.69|39.49|40.07|40.9|38.5|33.31|37.35|35.26|39.45|36.79|40|36.07|34.72|30.45|35.17|33.63|27.91|24.29|22.53|18.13|21.44|34.28|35.26|34.84|34.09|30.21|29.19|29.87|31.5|31.98|27|26.94|26.46|25.5|25.63|24.24|22.32|26.58|22.22|25.36|20.88|21.03|19.91|25.26|27.71|31.17|30.91|36.35|33.99|33.35|34.51|33.61|35.97|37.68|37.91|40.57|41.32|42.28|37.9|35.03|32.37|33.42|31.67|30|29.03
01183|16538|/equities/liveperson|R2000GROWTH||2.45|2.48|2.66|2.69|3.03|2.94|3.38|3.65|3.79|3.49|3.34|3.45|3.13|2.89|3.22|2.72|3.02|2.5|2.55|2.82|3.19|3.94|4.35|4.4|4.17|4.15|3.98|4.35|5.02|4.24|4.78|4.86|4.84|4.19|4.47|4.36|3.73|3.58|3.51|3.95|4.38|4.31|4.43|4.64|5.04|5.28|4.48|4.43|3.68|4.15|9.28|11.55|12.61|13.61|14.25|17.12|12.36|11.29|11.14|10.34|10.52|9.58|10.84|11.72|12.58|10.89|10.55|13.77|10.42|10.28|8.73|8.41|9.92|9.59|8.78|10.84|12.38|10.77|10.95|11.9|13.78|16.1|13.45|14.45|13.96|15.66|14.15|15.71|13.34|13.17|16.85|17.11|16.75|17.35|18.31|22.43|23.36|25.09|25.02|25|24.12|24.97|22.48|21.98|17.69|24.23|28.19|26.91|26.67|28.99|32.94|31.76|35.84|36.16|35.45|36.5|33.92|41.05|42.03|48.3|49.06|51.32|54.93|58.87|58.94|60.76|62.8|67.01|67.28|67.58|64.7889|61.75|61.8744|61.4|64.23|63.47|54.54|61.8|61.29|65|62.33|59.17|54.6|55.21|53.86|51.12|50.81|55.13|55.74|57.53|55.82|56.13|52.3|54.33|55.15|55.13|66.31|71.04|70.72|71.28|63.9|66.17|67.17|64.02|62.4643|66.71|62.23|58.2439|55.49|59.41|56.54|50.36|56|53.23|57.75|60.81|58.31|53.63|51.88|47.12|49.96|50.58|60.57|60.77|58.95|56.8|43.17|37.93|38.27|42.75|44.68|41.73|36.27|32.45|34.5851|36.24|38.58|39.36|32.63|22.26|23.52|22.08|22.99|21.61|23.41|17.27|18.83|20.29|26.75|30.71|33.97|43.42|41.7|41.22|41.72|40.4|36.45|37.35|39.21|38.14|37.45|39.78|37.19|38.39|34.56|42.7|40.37|36.79|38.64|37.31|35.78|38.16|36.2|39|39.45|40.01|38.9|38.27|34.22|32.84|32.46|31.35|28.4|28.55|28.14|27.08|28.6|27.73|28.73|29.23|28.46
01184|21089|/equities/skyline-corp|R2000GROWTH||82.39|79.08|81.33|70.22|69.3|70.89|67.36|68.53|73.35|75.11|71.58|66.25|62.01|59.88|59.61|55.29|59|59.58|59.36|61.65|60.02|63.02|63.75|69.67|70.37|72.64|64.45|64.98|65.8|67.52|68.69|68.09|68.53|61.24|65.6|62.27|62.29|64.5|61.8|58.61|66.89|69|74.16|73.7|75.06|69.95|67.64|74.95|68.66|67.01|65.26|70.05|69.01|69.09|66.84|61.38|57.77|56.99|55.5|55.12|52.7|52.41|52.78|53.63|52.06|50.12|49.18|54.4|47|59|54.24|54.97|56.15|53.67|51.95|53.67|58.89|55.16|58.07|62.07|69.33|66.8|63|59.25|55.62|54.51|48.55|49.99|45.22|49.76|54.95|54|54.37|53.74|53.83|50.72|50.49|50.66|49.89|55.59|57.01|71.95|66.71|67.96|67.14|72.97|72.41|72.51|63.21|57.21|66.92|69|79.47|76.8|70.3|82.54|80|79.35|81.52|76.52|74.27|63.32|63.57|61.21|61.11|60.47|63.15|60.94|63.4|64.88|65.83|59.96|61.65|59.375|56.72|54.5|49.56|52.65|54.6|53.9|51.58|49.14|52.97|51.2|42.48|41.74|44.5|45.03|45.15|46.58|46.47|47.91|45.28|45.58|43.62|44.89|45.56|43.9|44.33|40.95|34.55|35.02|32.99|30.79|31.14|32.12|30.61|30.09|31.75|32.28|32.58|29.38|31|25.94|26.67|27.18|29.63|27.95|27.03|24.23|25.33|26|29.12|30.98|30.98|28.78|28.4|26.15|26.22|24.62|24.68|22.96|22.84|21.31|27.06|24.81|25.91|22.01|21.47|18.8|16.85|16.32|16.74|12.83|15.51|14.3|18.17|24.98|25.77|28.24|28.13|29.38|28.8|35.45|34.77|33.27|31.67|31.46|31.77|33.02|35.2|32.6|31.98|30.71|29.75|32.14|30.79|31.5|28.91|30.05|29.21|30.31|31.26|28.45|27.8|28.57|30.43|29.84|30.51|27.95|27.34|27.79|26.59|27.48|27.45|26.01|25.37|23.39|25.32|21.79|20.44
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||7|6.62|6.43|6.4|6.51|6.3|6.9|6.74|6.62|6.68|6.42|6.03|6.57|6.76|6.74|6.6|7.43|7.04|7.12|6.75|6.53|6.42|6.08|6.52|6.74|6.715|6.51|6.6|6.43|6.55|6.46|6.22|5.84|5.91|6.05|5.51|5.5|5.16|5.1|4.9|5.27|5.02|4.9|5.1|4.94|5.28|5.05|5.19|4.85|4.76|4.79|5.4|5.57|4.94|5.35|5.3|5.44|5.82|6.12|5.83|5.7|6.15|6.12|6.06|6.35|6.9|6.59|7.1|7.09|6.7|6.2|6.48|6.88|6.25|6.27|7|7.72|7.43|7.55|7.54|7.18|6.83|6.86|6.69|5.92|6.28|6.2|7.04|6.94|8.77|9.26|9.52|7.1|6.67|7.09|7.38|7.18|8.29|8.02|7.53|6.7|5.4|5.38|5.51|4.87|4.74|4.8|4.585|4.31|3.93|4.97|4.4|4.64|4.66|4.4|5.1|4.64|4.915|4.78|5.28|5|4.95|5.1|5.18|5.13|5.62|5.02|4.84|5.14|5.05|4.53|4.1|4.325|4.7|4.7|4.9|4.65|5.335|5.61|5.66|5.01|5.7|5.39|5.34|5.45|5.09|4.76|4.36|3.91|4.14|4.2|4.83|4.75|4.65|4.42|3.99|4.13|4.23|4.58|4.18|3.98|3.46|3.97|3.1|3.03|3.3|3.17|3.32|2.91|3.29|2.99|3.05|2.58|2.64|3.1|2.78|2.97|2.39|2.47|2.38|2.4|2.58|2.84|2.75|3.1|3.1|2.51|2.63|2.63|2.71|2.76|2.45|2.78|3.12|3.45|3|2.96|2.82|3.14|2.78|3.07|2.5|2.55|1.86|1.71|2.05|1.4|1.07|1.44|1.6|1.58|1.6|1.63|1.68|1.85|2.09|2.35|2.28|2.3|2.03|2.01|1.85|1.91|2.12|2.2|2.18|2.16|2.01|1.93|1.85|2|2.06|2.46|1.99|1.57|1.74|1.83|1.9|2.01|2.03|2.44|2.72|2.91|3.21|3.16|3.15|3.51|3.6|3.76|3.88|4.19
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||56.86|50.92|50.33|48.21|49.32|50.66|50.49|48.96|51.43|51.58|49.98|46.46|45.66|44.12|46.67|46.27|49.78|47.65|49.18|48.47|53.3|52.49|54.45|57.85|54.02|55.54|55.83|54.32|54.51|57.09|57.83|53.09|52.43|51.04|51.11|48.61|49.39|47.4|46.45|43.86|45.67|47.1|47.58|47.67|49.69|42.91|42.69|43.54|42.2|42.9|40.84|46.05|49.13|55.41|55.02|57.71|54.84|56.96|57.4|56.81|56.01|53.79|53.41|54.24|55.4|53.53|52.55|51.82|48.54|47.59|45.77|44.4|48.87|50.87|50.17|54.31|58.28|54.4|62.79|63.91|64.58|62.31|62.91|61.02|62.15|60.87|62.43|65.13|60.2|63.93|69.46|67.14|65.5|64.6|64.65|76.9|81.74|81.27|83|84.33|78.26|79.87|72.13|76.5|80.11|70.6|73.82|72.86|71.06|77.11|83.77|81.22|87.69|85.37|79.46|81.5|79.86|84.37|86.16|82.13|92.12|76.77|80.88|83.23|79.26|80.85|81.41|81.1|83.01|84.8|83.21|82.09|77.03|84.22|85.7|82.55|76.75|81.01|82.29|86.58|82.65|81.6|79.87|83.28|81.98|83.57|82.91|84.87|83.54|80.99|79.5|74.33|75.21|75.8|78.15|82.49|79.05|70|71.34|68.01|63.72|66.05|68.54|64.96|66.57|68.62|66.71|61.1|54.86|54.49|51.33|54.57|52|50.61|52.84|56.99|50.1|47.17|43.39|43.55|45.31|44.83|47.14|46.57|48.43|47.74|46.67|57.3|54.47|52.29|52.2|47.02|48.84|46.34|57.63|53.34|52.58|49.41|50.62|51.9|54.3|49.22|50.49|44.24|43.87|37.31|51.87|69.39|69.28|68.24|70.22|73.03|68|69.72|73.24|72.65|72.14|75.46|75.39|77.03|83.09|83.71|81.58|78.1|72.74|70.48|74.22|75.28|71.14|70.87|74.19|78.19|84.57|80.68|77|75.08|80.25|81.49|77.73|73.14|72.14|73.17|72.48|72.6|74.24|71.91|74.25|71.95|72.44|71.17|70.15
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||197.56|199.55|197.995|188.68|193.9|197.53|198.95|198.85|211.25|214.94|206.63|190.13|181.76|174.91|175.87|161.76|159.79|141.06|142.96|146.38|155.2|159.01|160.35|169.5|168.44|178|168|165.73|168.37|183.11|199.21|195.68|196.3|195.6|194.69|187.68|189.91|200.24|199.41|196.07|210.39|203.41|214.09|185.99|189.16|198.44|192.79|197.15|189|178.47|181.2|199.6|198.59|199.82|200.07|206.28|185.91|188.01|192.36|177.79|168.73|165.02|167.04|176.46|189.72|191.65|185.96|200.36|166.94|165.51|146.33|137.7|140.12|147.39|147.87|154.57|180.09|167.66|180.08|185.36|191.32|186.96|162.21|148.29|138.41|138.36|146.86|153|137.95|143.59|161.52|153.96|140.18|145.03|163.5|163.09|155.63|160.72|163.91|178.69|186.53|184.94|168.75|177.1|186.47|206.77|197.87|197.02|201.87|202.5|215.85|226.29|230.33|232.72|221.06|236.64|232.48|239.66|248.37|271.54|272.21|247.89|235|233.51|232.37|242.2|241.27|234.28|261.15|260.38|256.97|239.92|251.4|252.84|252.1|241.78|225.12|236.79|237.84|236.16|233.94|241.91|239.72|244.23|232.14|233.73|242.58|244.44|243.67|242.3|243.77|247.56|234.18|248.77|245.54|263.62|286.17|291.42|285.71|278.74|264.21|271.56|275.45|266.92|253.82|254.09|243.31|255.31|244.76|249.4|255.38|255.84|263.29|193.8|195.27|197.47|194.25|184.95|173.97|179.25|186.94|190.95|195.01|198.47|199.85|199.65|195.6|203.99|199.07|187.39|189.68|172.58|169.66|168.89|195|170|174.57|165.14|150.55|142.86|135.19|131.12|142.3|119.79|135.92|122.32|128.85|147.64|158.43|178.2|184|175.85|166.82|166.16|168.03|165.1|163.66|164.8|165.09|160.39|152.21|149.24|145.95|147.56|156.2|159.77|153.42|155|156.74|152.08|158.24|159.76|168.48|160.79|156.22|151.52|161.25|166.18|163.91|188.69|183.7|186.94|199.04|205.85|202.4|198.58|191.75|181.29|190.13|195.47|203.89
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||111.19|117.03|119.24|115.99|116.73|118.04|114.93|121.5|131.43|137.35|131.91|130|130.3|132.47|131|124.45|118.65|121.16|123.75|125.05|127.66|130.68|134.31|141.44|132.91|146.05|136.89|136.2|148.2|152.83|167.16|168.81|171.94|162.19|160.9|156.89|157.24|158.93|155.18|161.12|160.65|156.44|164.1|160.42|158.13|160.47|158.38|162.82|152.52|150.82|152.51|157.65|150.65|147.45|150.52|150.57|135.24|133|129.04|119.62|119.93|114|115.8|119.36|118.23|105.9|100|105.43|106.77|235.7|236.97|235.18|236|242.61|245|249.3|255.18|257.19|253.87|266|268.83|269.3|267.85|267.5|264.88|261.63|259.62|261.18|260.71|258.57|264.84|264.99|259.79|263.95|272.25|272|272.85|272.55|272.47|273.08|271.91|273.2|273.21|272.7|272.7|272.72|272.48|272.62|272.87|272.92|273.17|273.33|273|272.88|269.32|271.44|272|271.29|270.14|269.87|269.1|201.38|192|186.32|184.75|189.49|189.77|183.58|196.49|206.4|212.29|199.31|199.81|191.97|190.29|196.08|188.69|196.53|199.61|194.09|192.81|190.01|192.27|188.44|183.46|183.95|189.65|198.61|204.52|198.89|195.12|195.01|191.75|199.25|193.27|183.87|184.81|183.45|181.96|173.75|157.54|166.84|170.97|180.5|156.12|153.19|148.65|153|153.02|148.92|148.83|141.48|134.38|121.95|110.26|109.05|110.16|100.83|97.87|101.86|108.65|111.9|115.05|117.07|122.33|122.52|119.38|128.68|126.2|126|127.88|120.9|114.64|104.32|121.34|108.54|108.67|100|106.65|105.76|104.36|101.01|99.07|86.44|85.35|81.24|87|104|116.53|107.55|113.02|114.54|118.82|123.63|132.94|133.5|127.86|124.98|129.06|134|129.28|129.87|131.33|127.71|135.93|136.31|151.68|151.4|143.67|134.18|134.79|140.34|144.12|137.29|130.77|126.09|139.2|132.65|137.72|164.64|157.85|165.07|172.13|176.64|165.29|153.8|157.5|138.24|136.68|139.21|178.6
01189|50936|/equities/cryoport-inc|R2000GROWTH||15.74|15.32|15.84|14.86|15.12|14.65|14.29|15.42|15.38|16.04|15.84|15.2|14.72|14.56|13.68|11.29|10.19|9.35|10.81|11.85|11.95|13.66|13.4|14.5|12.93|14.01|14.3|13.54|13.34|14.15|16.26|16.09|14.3|16.57|17.23|17.9|21.6|20.57|19.51|18.92|20.25|20.03|23.95|21.01|22.31|20.14|20.95|23.77|23.17|21.61|18.79|23.51|22.79|20.185|20.44|24.73|22.62|21.91|20.78|18.99|17.89|16.4|17.65|16.81|19.72|18.61|18.27|21.42|18.25|28.72|24.6|25.32|25.27|24.86|24.89|29.13|34.51|31.22|37.02|37.89|44.76|39.39|36.74|35.96|32.33|35.71|31.16|31.24|27.01|23.43|25.55|25.83|23.55|24.26|22.87|22.29|26|29.72|30.25|34.85|32.66|33.36|28.96|32.98|34.46|34.39|37.22|37.45|37.64|40.41|44.4|44.54|59.57|59.71|55.7|64.78|63.88|67.65|72.33|77.37|81.83|81.57|77.71|69.47|64.9|64.83|68.94|65.12|65.94|64.48|61.17|58.05|56.61|61.6|62.23|59.75|53.4|61.42|61.67|63.92|60.98|61.01|56.45|55.67|53.74|49.65|62.52|57.21|55.32|50.83|51.94|53.76|51.77|53.99|59.44|52.51|60.28|64.01|73.09|71|69.04|83.99|64.86|54.88|46.665|46.36|48.51|50.36|49.67|46.98|45.51|52.3|52.5|40.47|43.58|47.17|49.5|45.51|48.19|45.09|56.8|51.98|55.285|39.65|31.79|33.56|33.29|33.6|34.05|34.04|33.37|29.67|27.61|24.54|24.98|24.69|23|24.11|21|17.86|18.16|16.37|18.2|16.24|15.35|14.58|13.76|18|16.82|17.48|18.65|18.46|18|19.21|19.06|17.01|16.77|16.24|16.65|15.21|14.6|15.74|14.68|15.52|13.91|14.6|14.87|14.15|14.42|14.7|16.06|17.57|17.96|19.85|21.75|22.09|24.99|23.16|19.76|20.25|19.3|19.85|19.25|18.6|17.91|18.23|17.63|16.71|17.25|17.6|15.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.56|215.1|216|214.75|209.93|202.95|201.12|201.09|188.8|187.59|186.84|189.59|189.36|188.36|189|190.42|180.6|177.93|179|180.005|179.02|180.4|183.94|182.5|184.12|186.06|189.39|189.1|189.36|188.84|190.17|188.23|188.83|187|187.92|187.34|189.67|189.43|189.45|186.51|188.72|187.01|188.88|189.5|187.68|195.03|194|192.97|196.1|195.8195|186.64|184.96|180.3|182.87|186.01|194.53|156.89|166.29|162.24|162.69|169.69|173.72|172.71|164.51|167.01|163.93|162.83|163.96|156.92|162.6|162.9|162.15|154.97|153.99|150.82|143.27|136.24|141.96|130.08|128.24|132.84|131.47|131.08|143.72|148.38|137.12|135.47|133.86|133|129.38|129.6|124.02|118.37|121.32|119.31|119.14|122.93|122.06|117.99|114.69|117.54|112.3|111.33|112.44|119.89|116.51|113.64|114.4|123.02|119.63|126.79|129.99|137.93|137.28|145.79|133.46|137.52|127.11|121.3|109|120.35|127.5|108.01|124.48|122.01|131.91|139.38|136.3|138.74|149.25|159.59|172.21|174.19|175.2|177.56|167.63|167.85|165.35|159.61|165.69|156.8|159.27|141.06|141.67|149.54|145.19|149.42|154.77|149.54|155.14|150.64|146.95|145.03|137|133.22|131.24|129.7|133.89|143.45|137.48|133.29|143.86|143.09|136.85|149.07|151.8|151
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||8.03|7.93|7.5|6.97|7.47|7.61|7.44|7.71|8.39|8.3|7.54|6.79|6.59|6.28|5.91|5.73|6.36|6.19|6.28|6.58|6.95|7.29|6.98|7.84|8.05|8.18|8.36|8.53|8.23|10.25|11.36|11.25|10.84|9.99|10.48|10.07|10.46|10.55|10.48|10.32|9.67|9.57|7.34|7|6.9|6.87|6.76|7|7.28|6.7|6.46|6.92|6.53|8.72|8.8|9.62|8.6|8.6|8.06|7.33|6.8|6.45|6.98|6.87|7.12|6.85|7.12|7.4|7|7.24|6.94|7.46|7.45|8.1|8.48|9.45|10.45|9.48|9.77|10.13|11.55|11.03|10.19|9.91|10.11|9.65|10.53|11.22|10.46|11.26|13.48|13.18|13.22|12.95|13.79|13.6|13.39|15.72|16.2|18.92|19.44|19.3|18.26|18.45|19.685|17.8|18.71|18.05|17.46|18.23|19.24|20.21|22.64|24.87|22.17|21.44|21.64|24.19|26.97|29.49|34.46|31.8|33.3|34.84|33.15|35.31|38.57|39.37|41.45|41.88|38.14|33.29|34.71|37.44|38.37|36.57|38.01|41.53|41.265|42.99|40.28|38.34|39.16|38.93|36.39|35.34|38.24|39.64|37.37|36.97|38.61|40.59|36.68|38.7|40.32|36.62|39.04|38.18|42.99|39.56|36.2|36.5|38.54|34.19|35|33.29|31.6|33.06|28.2|28.59|30.77|29.72|30|26.12|27|27.61|26.7|27.62|23.98|21.61|21.53|20.01|22.81|20.15|18.32|17.89|16.99|17.68|17.35|15.39|15.25|14.77|15.19|13.5|10.61|10.28|10.29|10.3|10.25|10.21|10.24|10.225|10.2|10.17|10.1117|10.07|10.2|10.42|10.66|10.61|10.89|11.1|10.6044|10.5|10.54|10.46|10.71|10.52|10.47|10.35|10.25|10.25|10.25|10.25||10.22|10.21|10.19|10.18|10.19|10.2|10.18|10.185|10.16|10.15|10.17|10.15|10.18|10.13|10.16|10.12|10.14|10.1|10.1|10.14|10.09|10.07|10.07|10.3||10.03
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||33.74|31.85|33.65|32.68|34.99|32.74|32.2|32.69|34.55|34.18|33.05|31.95|29.71|28.9|29.59|28.25|28.57|25.58|27.13|29.2|28.28|29.11|28.97|29.31|30.51|30.94|29.79|29.28|31.09|33.57|34.61|33.3|31.91|30.68|31.02|30.55|32.4|34.28|32.59|30.97|32|31.07|31.5|26.5|23.31|23.9|23|24.55|23.79|23.44|25.31|27.7|29.45|27.51|27.04|28.26|26.1|24.81|25.28|24.43|22.76|22.77|22.92|24.16|24.17|22.14|21.59|22.74|21.46|20.53|17.85|19.03|19.08|17.45|22.84|23.94|26.61|25.55|26.91|28.55|30.39|28.54|23.39|23.77|21.56|20.57|19.28|23.06|20.76|24.88|25.61|27.38|25.21|28.14|25.97|24.16|24.18|24.89|24.81|24.5|25.5|27.87|26|27.67|29.24|39.45|38.65|38.83|41.75|40.24|44.98|47.6004|48.23|48.23|46.45|49.59|46.1|47.89|46|46.73|43.8|53.42|57.54|52.71|54.41|56.66|59.66|60.01|60.11|64.25|65.37|63.53|63.18|58.15|57.76|56.03|50.46|52.86|53.62|52.41|54.09|63.57|60.55|62.01|58.11|57.35|59.37|58.02|58.5765|57.11|58.02|58.73|59.04|61.45|64.08|55.8|60|51.97|53.21|50|44.83|48.25|47.77|42.11|38.5|38.67|36.78|34.29|35.82|35.29|34.44|33.42|32.09|31.15|32.44|33.81|34.53|31.28|30.3|29.27|29.63|28.96|31.66|31.76|32.62|32.26|29.07|27.37|27.15|26.66|27.28|26.45|24.69|24.39|28.23|25.46|26.27|25|23.29|18.61|17.54|17.44|18.53|13.33|14.96|13.84|15.71|18.46|21.37|24.49|27.76|27.49|29.25|30.03|31.09|29.32|28.51|28.62|28.32|28.14|26.84|26.05|25.13|24.29|22.39|25.36|25.97|26.59|26.51|25.78|25.8|25.78|25.67|24.83|25.37|24.76|25.89|26.5|25.9|26.5|26.13|27.95|27.31|26.92|24.98|26.01|23.75|23.76|23.42|24.13|25.07
01193|15676|/equities/cogent-communications|R2000GROWTH||78.79|75.9|77.41|73.54|76.32|75.8|73.53|74.49|75.53|75|72.07|68.76|65.2|66.03|65.17|65.25|66.7|63.92|62.87|63.32|61.61|61.63|65.3|65.86|67.73|71.26|69.68|69.96|69.58|58.95|61.31|62.06|63.39|64.76|67.29|64.49|65.39|63.02|62.59|63.37|62.69|63.92|66.01|69.38|67.46|69.31|64.27|63.59|59.88|62.13|60.44|64.08|63.43|67.38|66.31|69.02|67.92|67.66|65.46|60.84|57.18|57.17|54.81|56.75|57.51|58.47|58.48|56.88|53.6|53.55|51.34|51.18|51.85|52.79|51.85|53.43|54.33|53.51|54.63|56.98|60.35|59.01|63.38|62|61.11|60.56|61.2|62.37|57.77|58.53|60.37|61.14|57.7|59.33|60|58.59|63.69|66.08|68.74|68.67|62.02|64.95|63|63.56|63.01|63.53|65.02|62.8|62.73|60.31|63.9|69.1|73.59|73.96|70.2|76.12|74.9|76.79|77.81|77.95|75.22|76.78|74.31|73.18|72.34|72.16|72.69|72.61|72.3|74.77|72.2|71.45|72.67|77.76|77.78|76.85|76.5|76.07|76.09|77.88|77.88|76.93|75.59|75.77|74.33|76.71|80|76.59|68.235|69.37|70.86|69.42|67.62|64.39|64.48|58.32|60.48|59.21|62.24|61.08|57.83|60.64|59.84|59|59.87|59.81|60.37|58.89|57.76|56.89|58.1|61.83|55.8|56.49|57.17|61.52|63|62.11|59.74|61.61|65.68|65.57|65.9|66|68.68|75.18|90.81|83.3|82.09|80.68|82.35|76.37|79.36|73.87|78.13|76.51|76.89|76.45|78.16|82.23|88.12|86.81|85.04|87.76|79.57|77.06|75.29|85.04|73.69|74.23|76.75|75.84|71.29|72.15|72.91|70.06|66.26|65.51|65.48|63.54|61.32|62.6|61.92|62.93|62.15|58.14|57.86|57.14|56.3|55.05|55.7|56.28|56.9|59.97|60.48|58.56|58.54|56.16|62.66|63.59|62.93|62.76|61.61|60.1|60.09|59.44|60.59|58.65|57.86|56.92|56.79
01194|44409|/equities/lgi-homes|R2000GROWTH||113.01|115.09|122.05|117.58|117.11|127.48|122.18|125.51|131.12|133.27|127.07|119.62|120.61|120.03|121.37|111.21|109.81|88.75|87.35|95.11|94.84|101.26|103|113.19|119.88|124.09|117.42|118|132.11|134.7|137.47|134.65|137.1|124.18|134.91|128.83|129.74|128.63|119.8|116.27|121.29|117.82|114.51|118.14|113.91|109.07|107.3|113.11|114.26|106.79|98.06|107.17|106.16|108.81|113.85|119.09|109.38|107.04|106.24|101.61|94.72|94.52|100.84|95.55|97.71|96.46|93.05|93.43|82.53|91.77|79.42|81.85|86.83|83.12|83.16|86.29|95.47|90.77|95.65|100.31|112.15|109.45|111.24|105.86|97.49|97.32|92.04|87.41|76|88.4|97.53|97.5|97.31|99.34|96.53|93.34|92.15|89.35|89.58|98.95|103.88|124.78|120.07|127.08|122.93|122.82|121.33|117.5|121.52|117.72|137.04|132.06|154.34|151.7|150.52|158.99|152.41|144.59|152|143.89|139|148.79|145.62|138.38|139.91|140.39|147.46|153.11|153.67|161.45|158.13|154.75|157.42|157.01|172.6|166|152.3|163.19|165.18|154.02|153.73|156.17|172.2|184.2|166.15|173.64|184.68|167.03|169.09|169.56|159.14|154.98|151.3|142.76|137.33|127.12|110.62|117.11|120.86|118.29|108.53|111.36|102.03|96.83|106.04|113.92|111.11|109.77|104.5|111.15|111.43|112.95|121.29|108.79|114.49|127.01|127.41|129.67|110.28|103.48|113.71|105.97|113.08|118.1|110.11|111.89|116|114.79|111.61|103.14|90.15|82.87|86.06|82.83|92.29|83.79|83.76|77.98|69.15|58.32|49.5|47.73|54.2|40.09|48.2|43.77|50.26|81.9|77.2|91.49|92.25|88.79|80|80.89|79.34|76.5|70.81|70.32|70.83|73.61|74.04|72.26|69.81|71.25|70.17|79.52|84.78|88.22|82.42|83.51|82|80.91|79.62|82.5|81.04|79.31|76.14|75.38|69.13|72.63|72.14|76.5|70.04|72.43|71.82|72.89|74.51|68.2|71.31|69.64|67.96
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||279.93|244.38|240|228.52|207.21|207.23|201.62|196.46|204.38|208.3|204.74|194.97|191.83|198.99|195.46|186.29|187.26|178.69|153.52|160.32|168.03|169.97|170.37|186.92|188.6|184.25|182.8|176.56|177.08|177.32|175|165.24|163.83|159.42|164.2|160.52|161.53|158.89|153.1|150.96|151.26|150.39|152.01|149.21|136.62|132.29|128.66|145.82|139.13|136.1|138.35|150.69|147.8|126.48|120.57|122.13|118.03|117.22|123.66|114.44|115.67|118.91|115.89|120.67|124.65|124.92|124.77|121.05|120.58|121.21|106.7|103.31|101.47|98.47|97.29|98.85|103.36|100.19|101.32|103.38|107.28|103.5|105.07|91.35|86.54|85.63|82.49|83.86|76.41|86.26|92.35|90.4|83.11|83.88|83.78|84.22|85.8|87.99|86.93|90.51|87.77|92.35|91.3|84.8|84.77|86.89|86.96|84.7|87.03|86.77|95.57|95.15|99.44|99|93.56|96.69|96.36|100.02|102.38|100.77|100.44|91.81|84.4|79.88|78.46|73.88|72.24|67.91|72|76.02|76.29|74.98|75.63|76|74.82|75.83|71.97|77.08|77.41|79.36|78.05|84.43|86.37|83.53|81.52|82.43|87.2|83.35|81.14|81.11|79.78|77.21|74.94|73.42|74.27|70.77|63.49|60.32|63.77|60|55.86|58.12|55.41|56.34|52.74|53.98|52.17|52.02|51.5|51.3|49.84|51.41|51.18|46.59|54.06|56.35|57.82|53|51.02|51.22|51.01|51.25|51.15|52.93|55.17|52.8|50|40.88|41.3|39.53|41.07|39.05|37.84|36.83|43.2|37.29|35.54|32.08|32.8|32.43|31.54|31.59|37.37|32.48|32.98|33.12|33|38.87|42.18|47.3|49.03|47.65|46.66|48.66|49.29|48.29|48.7|50.12|50.3|50.01|49.28|51.13|50.54|50.2|50.54|52|52|45.54|43.29|43.12|44.31|42.22|42.07|38.17|38.47|37.21|39.02|39.8|40.48|43.27|52.23|52.9|51.63|51.72|50.69|49.14|49.4|47.05|49.46|48.42|48.64
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||90.11|90.6|91.62|92.53|94.57|95.26|92.75|94.14|99.98|101.38|98.59|87.5|83.5|79.95|78.61|74.84|81.17|70.88|73.37|76.39|72.9|75.25|81.16|87.22|88.73|85.45|77.4|76.08|82|78.97|77.27|78.93|75.62|72.56|73.11|70.59|74.5|70.68|68.5|68.18|67.9|69.57|69.17|68.17|69.1|70.87|72.4|76.31|76.89|80.51|79.47|87.64|83.7|86.13|89.04|91.66|86.85|88.38|112|101.52|102|102.63|112.3|110.52|118.6|118.17|112.32|113|112.9|105|95.41|93.76|92.27|89.92|92|93.27|95|90.65|95.75|100.36|98.86|93.8|96.45|95.31|96.15|114.1|111.64|120.98|109.43|123.44|134|133.09|131.55|138.5|131.52|144.74|155|170|186.25|200.09|198.83|203.86|186.93|183.39|188.38|180.1|187.63|192|187.91|179.99|206.64|216.31|264.25|254.9|238.43|253.93|251.8|269.5|275.28|280.27|275.38|263.59|262.76|238|231.24|232.28|248.01|228.6|234.87|252.04|241.84|234.99|233.4|229|217.78|213|204.77|205|199.15|196.43|185.37|191.39|181.66|181.37|174.98|175.34|183.37|183.16|182.98|184.94|188.08|189.24|176.77|178|190.06|174|199.66|212.42|214.52|217.11|188.94|195.5|191.85|176.94|184|190.85|185.5|166|153.55|157.57|152.85|154.94|161.47|117.57|123|131.22|132.7|126.24|125.2|122.29|123.25|117.72|125|120.5|119.91|115.89|104.75|93|94.5|90.87|96.15|88.9|95.98|88.62|95.5|82.39|85.14|76.13|73.87|73.63|75.75|71.68|73.38|70.8|77.85|60.51|63|85.68|92.65|101.14|100|93|90.57|79.93|83.04|80.7|74.68|74.75|71.1|74.05|73.44|77.56|78.03|86|85.16|76.1|71.95|72.47|78.42|90.78|96|93.73|91.5|83.5|89.02|103.35|108.11|102.7|100.85|109|123.5|126.01|130.16|124.71|122|110.1|97.68|84.03|87.93|88.45|80.68
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||67.95|66.83|70.26|67.15|68.52|70|71.81|74.15|79.29|81.6|77.86|72.17|67.6|68.52|68.91|62.18|70.09|69.48|74|77.91|79.63|78.82|74.78|76.7|78.98|82.2|80.83|81.8|79.19|86.71|92.95|91|93.61|87.84|92.62|85.9|92.74|92.15|90.26|96.37|94.8|86.51|85.69|79.84|83.27|84.4|84.21|92.36|90.57|88.62|86.78|94.07|92.51|92.5|94.45|91.83|88.22|87.04|87.27|81.08|77.85|76.69|81.17|86.68|91.34|88.11|86.84|81.96|71.18|71.8|72|69.09|69.62|65.78|63.65|64.88|71.64|68.76|74.9|78.24|82.84|81.16|80.37|74.83|70.23|64.12|59.78|67.4|66.58|70.135|77.21|76.67|73.85|73.46|73.57|73.59|72.63|69.5|71.49|84.65|90.64|91.48|82.22|84.24|88.55|88.22|90.55|90.47|86.48|84.56|95.55|98.9|110.18|107.95|99.2|107.45|108.87|106.45|111.47|109.62|108.58|96.26|92.55|86.62|87.72|91.02|94.21|92.04|94.77|97.2|98.54|91|90.46|90.45|83|77.29|72.12|76.88|79.94|78.32|75.05|77.14|76.87|75.91|75.41|69.55|75.33|77.37|83.07|80.15|79.16|83.69|79.57|88.71|82.91|76.71|80.3|82.62|82.77|75.99|72|79.98|77.82|76.32|70.68|68.78|67.28|68.59|72.29|66.43|63.31|64.55|64.5|58.71|61.55|62.88|63.75|58.44|51.5|48.18|49.25|47|50.22|49.88|52.13|51.5|52.01|51.18|51.82|51.83|50.1|49.17|49.64|46.32|53.8|48.56|49.93|44.37|49.34|46.85|48.44|46.64|45.16|42.65|38.33|33.42|33.11|41.08|44.21|44.76|48.14|49.89|52.09|54.78|58.94|57.95|55.82|54.61|53.05|50.87|48|46.48|45.29|46|45.46|49.15|43.99|42.76|41.26|40.83|39.78|39.62|40.38|38.08|35.99|38.61|38.65|37.25|38.35|42.92|37.62|36.67|36.47|37.38|33.96|33.04|33.22|31.01|32.63|33.24|36.6
01198|1077150|/equities/exp-world|R2000GROWTH||10.79|11.65|12.33|12.27|12.83|13.12|12.93|14.47|15.13|15.24|15.07|14.56|12.82|12.21|13.19|12.09|14.16|14.55|13.24|14.38|14.38|16.12|16.47|17.29|19|18.79|19.6|19.43|22.5|24.69|24.12|21.7|24.13|18.78|20.24|18.4|19.4|20.74|15.81|15.59|14.44|13.19|13.1|11.68|11.86|12.38|11.63|12.53|11.92|11.73|11.15|12.41|12.75|14.26|15.54|16.33|16.35|13.82|13.26|11.31|11.25|11.29|11.83|12.09|12.92|11.76|11.42|13.57|11.38|13|12.08|11.7|12.42|11.3|10.74|11.95|13.64|12.6|13.26|15.1|18|15.33|14.69|14.5|13.75|14.2987|12.32|12.23|11.95|12.91|14.75|14.46|13.73|14.32|14.43|13.3|14.6|16.25|16.52|20.58|22.2|25|22.27|24.78|26.11|24.32|28.57|27.055|24.97|23.645|28.27|27.65|34.11|35.77|33.77|35.08|33.75|37.8948|39.92|45.49|43.42|52.34|52.5|48.14|41.26|40.92|49.59|43.9|45.7011|49.58|45.42|42.37|49|48.5798|36.26|37.49|31.52|38.96|38.29|39.29|34.92|35.87|33.87|32.61|28.16|27.28|27.4793|34.795|35.04|35.36|41.5|46.17|46.73|51.49|54.745|44.89|62.6731|69.27|89.82|71.315|54.975|52.445|39.495|36.5025|31.5935|40.115|37.32|34.795|28.53|27.5|24.575|21.645|25.51|21.823|22|28.525|30|22.375|19.98|19.02|21.395|18.375|20.635|20.42|17.4|14.45|9.975|9.39|8.425|8.205|8.455|8.54|6.61|5.625|5.89|5.29|4.7|4.3|4.42|4.37|4.29|4.03|4.125|3.715|4.125|3.615|4.615|4.335|4.815|5.565|5.65|5.78|5.52|5.44|5.35|5.1|5.465|5.92|5.86|5.975|5.755|5.485|4.985|4.82|4.795|4.51|4.36|4.12|4.205|4.065|4.105|4.135|4.465|4.2|4.35|4.31|4.745|4.58|5.195|5.21|5.55|5.375|5.15|5.695|5.555|5.145|5.92|5.1|5.5|5.665|4.815
01199|17485|/equities/vicor-corp|R2000GROWTH||35.78|46.3|43.27|38|37.92|37.53|38.03|38.36|43.99|45.41|43.23|38.45|37.78|37.57|39.25|36.43|40.57|40.91|51.21|54.02|56.29|58.94|57.6|58.42|63.99|68.42|68.49|67.51|75.31|77.52|94.9|58.61|58.17|53.31|54.25|54.62|54.31|57.5|56.13|62|48.68|44.26|44.91|42.94|42.3|44.23|45.39|46.59|44.08|41.86|41.99|45.74|41.35|59.83|63.53|69.71|69.47|65.55|60.49|56.88|54.45|52.57|53.49|54.43|52.66|53.2|52.85|58.04|49.19|49.45|46.3|49.13|57.96|60.1|58.75|61.61|69.45|63.98|72.6|77.48|76.97|76.09|71.76|65.08|53.99|53.81|51.86|60.91|56.25|60.25|71.02|68.09|61.06|59.5|61.6|60.16|59.07|60.18|64.71|72.01|64.4|78.08|76.07|73.04|75.87|93.38|100.05|92.55|85.98|88.43|106.6|113.44|127.35|125.68|119.65|117.04|132.2648|150|158.53|160.79|156.2|152.51|143.57|147.84|139.35|139.3|136.07|127.74|125.54|127.61|123|121.45|117.75|122|116.18|107.89|103.13|107.4|108.5|99.58|90.35|93.34|93.01|90.63|86.84|77.14|85.96|92.77|90.77|85.18|86.52|88.91|85.8|88.5|98.27|94|99.23|97.21|103.28|96.49|87.59|98.7|99.83|97.78|92.12|93.75|90|83.88|84.13|82.95|82.34|78.44|87.58|78.76|81.45|86.45|87.97|77.89|76.75|78.23|81.95|81.15|87.08|80.51|82.04|79.46|82.34|77.21|76.18|76.12|74|69.24|71.36|65.58|69.3128|60.98|60|55.73|53.52|50.9|48.43|42.32|44.24|39.95|37.91|33.75|33.96|40.28|42.73|45.51|56.4|52.66|50.43|51.82|53.73|51.84|48.08|45.59|45.23|44.05|41.11|41.07|39.88|38.6|37.42|37.29|35.67|31.25|31.8|30.36|29.49|31.14|33.5|31.14|29.83|29.9|30.73|32.05|28.4|30.56|33.17|31.18|31.48|31.79|29.78|31.44|30.56|30.09|30.85|31.02|34.34
01200|1052244|/equities/cargurus|R2000GROWTH||24.01|22.77|23.99|23.73|23.2|23.6|22.7|22.67|23.84|24.22|23.68|21.54|21.43|21.12|20.58|19.08|18.62|17.05|17.7|17.45|17.18|17.41|17.45|17.61|18.47|18.2|18|18.07|18.24|18|22.2|22.72|23.34|21.92|22.51|20.47|21.71|21|19.97|19.24|19.13|19.06|16.15|16.42|16.97|17.13|16.95|18.45|18.64|17.88|16.63|17.51|17.32|16.7|16.49|17.22|17.06|16.14|16.26|15.2|14.22|13.43|13.79|12.92|13.02|12.84|13.13|14.56|14.57|14.05|13.43|14.17|14.07|14.32|14.85|16.06|19.35|19.03|18.94|18.95|19.87|25.97|24.22|23.77|22.87|22.65|21.9|23.98|22.62|22.27|25.84|25.59|22.97|25.13|31.09|32.45|34.05|42.96|40|43.76|41.5|43.39|41.1|41.61|45.6|34.21|34.53|34.16|30.25|29.19|31.33|32.05|33.72|33.59|31.94|35.71|35.5997|37.76|37.98|38.85|37|33.73|33.91|34.53|34.7|32.37|33|31.15|31.5|30|31.06|27.03|29.97|30.82|28.9|28.17|27.27|25.65|25.8|27.06|24.16|25.14|26.65|28.28|28.38|28.38|27.47|24.725|25.57|25.15|24.25|25.05|23.98|25.05|25.23|25.5|26.59|29.11|32.26|34.79|29.61|31.96|32.16|32.13|31.73|34.01|33.53|28.85|24.98|24.7|22.93|22.31|23.57|20.2|21.17|22.31|22.78|22.1|22.36|22.88|23.33|22.5|25.93|27.45|28.12|30.18|29.24|25.16|24.32|27|26.87|23.64|27.13|24.91|27.74|26.05|25.3|23.73|24.67|22.99|20.24|18.01|19.45|16.76|19|16.92|19|20.5|25.64|26.2|26.24|33.06|35.52|35.08|38|35.13|35.95|35.5|36.83|37.87|38.31|40.09|39.7|39.52|37.8|35.31|33.49|31.41|29.23|30.25|30.61|33.01|35.34|33.38|32.22|31.72|31.74|31.82|35.24|36.53|35.63|37.99|36.13|36.5|38.9|35.66|35.46|34.39|35.09|36.24|38.36
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||71.14|71.68|78.34|80.99|76.36|73.76|71.97|74.54|76.52|80|80.7|73.32|72|77.47|76.18|65.98|68.3|65.41|67.65|68.15|66.27|66.91|66.39|69.94|75.12|80.78|80.55|85.02|86.76|90.77|93.71|96.54|94.02|92.8|92.83|90.25|95.48|91.28|101.46|102.29|111.22|101.57|103.47|105.66|106.44|113.7|113.28|113.41|113.14|110.71|105.34|111.58|110.31|110.05|108.84|115.02|109.03|110|105|99.69|95.74|97.14|97.39|99.74|98.21|116.89|116.24|116.8|111.37|114.15|101.37|98.43|92.33|94.03|98.23|108.1|112.12|107.53|109.75|107.32|107.05|97.3|94.795|92.59|91|87.19|83.65|88.45|87.05|91.03|100.78|104.43|97.05|108.07|110.79|111.24|121.54|117.37|111.85|115.75|117.54|123.88|118.02|122.16|133.03|133.77|125.68|120.59|115.03|113.54|127.82|135.81|129.22|127.12|120.04|127.26|122.88|129.95|142.33|146|146.63|133.34|130.15|134.66|140.47|144.3|145.73|136.31|136.63|142.49|144.45|136.63|136.44|134.16|137.21|138.67|138.12|145.43|149.35|149.12|144.64|155.63|156.44|158.23|161.47|156.45|164.78|168.52|172.34|172.02|174.79|171.95|172.04|170.44|172.85|164.87|158.06|153.24|149.87|147.17|135.42|138.8|141.57|133.9|131.92|136.72|131.06|136.34|140.85|142.92|140.94|133.99|134.43|115.29|122.69|118.17|120.1|119.15|118.38|115.96|138.07|133.5|138.63|119.27|120.19|116.92|110.22|109.34|106|100.66|107.31|103.16|111.51|107.62|133.78|107.57|108.75|93.29|92.44|90.77|90.13|88.78|91.77|74|73.17|65.61|89.24|126.3|144.76|166.37|164.66|158.4|153.51|156.21|159.89|158.5|155.27|155.22|157.07|154.96|154.18|153.47|155.1|160.15|165.18|156.18|161.91|159.93|159.49|161.36|161.41|166.48|163.54|164.14|165.24|162.1|165.76|171|170.96|173.05|170.83|175.984|169.8292|168.6198|165.6899|166.4174|161.8062|154.4617|160.9508|162.229|165.1688
01202|39150|/equities/visteon|R2000GROWTH||114.81|116.9|119.73|117.25|118.38|117.11|112.81|115.26|124.28|129.06|128.08|122.47|122.4|118.32|119.51|113.84|118.33|120.71|126.22|132.02|131.05|137.96|138.03|137.82|139.86|143.26|137.57|136.32|134.25|147.82|152.05|158.17|154.55|148|143.47|142.1|149.25|150.04|140.06|139.28|138.8|134.56|135.83|140.1|147.48|149.32|143.28|156.12|155.86|152.06|155.47|165.23|165.98|160.63|155.4|157.53|147.63|148|142.26|142.68|132.89|128.31|132.84|136.68|148.15|145.28|145.59|145.1|138.62|124.99|125.31|118.39|116|107.41|112.36|124.68|128|117.13|120.22|123.62|128.48|124.03|127.03|117.93|110|108.27|100.95|109.54|99.22|102.25|113.05|107.07|106.14|103.3|102.63|104.23|91.54|93.69|98|107.11|105.02|107.29|101.46|106.13|121|124.26|94.69|100.63|98.425|101.22|118.69|113.68|111.98|110.05|103.96|113.42|112.94|114.62|120.83|124|124.34|113.56|105.34|110.42|102.29|95.47|98.67|94|100.57|102.57|110.21|107.59|112.1|117.39|115.46|109.32|102.7|112.18|123.25|121.36|115.22|127.7|131.49|123.21|113.85|115.9|126.39|123.37|119.69|119.03|118.5|128.26|120.4|132|128.72|123.42|129.08|120.02|141.98|140.25|129.31|138.73|143.59|138.48|125.83|127.77|122.905|125.89|128.19|121.27|115.6|106.83|102.96|91.19|87.63|85.24|82.69|71.83|66.06|71.94|75.86|74.06|76.72|76.46|79.1|79.64|73.28|72.67|71.58|70.32|71.86|65.76|72.66|69.35|82.52|73.22|74.85|68.86|61.33|59.73|51.2|49.53|51.49|42.61|52.16|46.92|49.6|55.36|65.53|71.33|83.11|79.97|80.34|82.52|90.53|84.44|87.65|87.02|88.91|90.9|92.69|93.42|94.18|92.57|93.56|93.88|96.53|86.2|81.86|79.23|81.19|76.06|80.43|79.01|68.18|63.22|65.08|61.08|60.35|66.93|58.79|57.13|54.6|60.02|54.16|52.02|51.67|44.69|47.31|50.75|59.95
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||9.56|9.37|9.72|9.4|10|10.27|9.99|9.58|9.87|9.84|9.59|8.56|8.34|8|8.03|7.76|8.29|7.53|7.51|7.97|8.13|9.13|9.19|9.99|9.86|10.4|10.27|10.14|10.41|10.91|10.81|11.12|11.09|11.35|11.23|10.46|10.64|9.8|9.98|10.07|9.7|9.15|9.18|8.92|8.95|9.37|10.34|10.8|10.47|10.26|10.2|10.975|10.86|11|11.14|11.57|11.15|11.06|11.28|11.03|10.59|10.25|10.41|10.71|11.1|10.93|11.04|10.94|11.002|15.16|14.48|13.61|14.01|13.16|13.17|13.8|14.4|13.73|14.42|15.4|15.37|15.25|14.78|14.49|13.66|13.43|12.86|13.75|13.23|13.82|14.88|14.7|14.25|14.32|14.27|14.29|14.79|14.71|14.8|15.86|16.21|16.51|15.78|15.95|16.07|16.55|16.64|17.07|15.61|16.26|16.73|16.93|17.295|17.13|16.45|16.55|15.66|15.33|15.59|15.26|15.89|15.33|15.01|15.39|15.25|15.855|15.66|15.76|16.16|17.17|16.68|16.22|16.01|16.09|16.73|16.43|16.56|17.18|17.12|17.67|17.22|17.71|17.34|17.44|17.04|16.35|16.4|16.39|16.89|16.59|16.45|16.23|16.2|16.59|16.41|15.5|16.4|16.44|17.1|16.69|15.63|16.08|16|15.34|15.13|14.77|13.9|13.45|13.72|13.85|13.79|13.46|13.63|12.52|13|12.4|12.79|11.88|11.74|11.71|11.7|11.89|13.25|13.24|13.75|14.34|13.92|13.31|13.53|13.09|12.97|12.57|12.94|12.73|13.17|12.49|11.8|11.03|12.18|11.75|11.97|11.53|11.84|10.77|11.11|9.91|8.52|12.34|13.24|13.69|14.37|14.34|14.1|15.43|15.56|15.22|14.96|15.12|15.26|15.01|14.94|15|14.99|15.72|15.73|16.24|14.88|14.92|14.39|13.68|14.09|14.59|14.73|14.22|13.86|13.44|13.84|14.1|13.65|14.74|14.28|14.64|13.99|13.75|13.59|12.9|13.2|11.77|12.18|12.65|13.37
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||4.9|5.34|4.96|4.69|5.04|4.97|5.1|5.6|6.2|6.28|6.44|5.86|5.7|5.25|4.85|4.12|4.37|3.62|4.39|3.93|4.17|4.91|4.46|5.08|5.34|6.16|6.18|6.42|7.02|8.08|8.74|8.98|9.95|9.57|9.84|8.96|9.31|9.89|9.11|8.05|8.3|8.17|9.19|9.08|9.13|9.29|9.56|10.54|10.24|10|10|11.43|10.16|10.82|10.75|11.66|10.54|9.55|9.19|8.42|7.6|7.31|8.21|9.16|10.07|9.62|9.64|9.92|8.07|8.84|8.6|8.24|8.5|8.17|8|8.85|10.15|9.6|10.19|10.82|12.24|12.7|11.36|10.66|10.07|10.09|9.42|10.64|9.98|9.66|10.92|11.23|10.29|10.16|10.7|11.24|13.18|14.4|14.8|17|16|16.13|14.27|14.3|17.38|16.95|18.3|17.76|16.66|16.16|19.75|19.58|22.06|21.81|20.99|22.15|21.14|23.07|24.4|25.64|33.15|28.4|27.03|26.04|26.59|27.21|29.1|28.56|31.15|32.31|30.38|28.12|29.95|27.67|27.91|25.8|24.5|34.6|36.25|39.26|28.18|30.02|30.05|29.93|26.6|22.5|18.95|21.43|22.45|20.68|23.72|27.4|26.7|30.17|32.39|24.81|38.7|42.74|48.08|47.94|36|36.03|29.54|22.46|10.73|11.89|10.5|10.09|10.54|8.65|7.5|7.37|6.59|5.81|7.4|6.89|6.8|4.91|4.74|5.15|5.27|5.3|5.43|5.49|6|6.21|6.59|6.59|6.86|6.7|6.95|6.47|7.33|7.02|8.28|7.42|7.55|7.35|7.85|7.64|8.18|7.26|7.34|6.48|8.02|6.05|5.5|7.77|9.33|11.27|11.75|10.97|11|11.14|11.4|10.69|8.51|8.92|8.87|8.87|8.47|8.55|8.83|8.95|9.34|9.71|8.67|8.33|7.92|7.82|8.13|8.39|8.5|7.48|6.92|6.94|7|7.05|8.34|9.02|8.81|8.79|8.82|9.23|9.13|8.08|8.55|8.1|8.35|8.75|8.43
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||319.9|317.75|316.95|315|314.5|316.45|316.81|316.97|316.36|317.8|219.17|205.17|195|189.49|179.5|167.33|184.93|163.48|166.35|171.66|172.97|169.18|164.71|180.35|184.49|189.04|177.39|173.4|179.28|186.12|203.17|204.57|211.3|212.93|216.43|226.66|236.93|229.41|229.21|219.86|225.42|228.17|218.43|198.14|199.86|184.01|177.59|181.02|181.77|209.9|178|195.57|198.09|196.13|185.71|189.74|194.78|193.83|201.52|197.52|197.48|196.86|199.05|200.35|235|230.95|224.64|232.89|213.61|224.41|210.43|204.73|207.51|225.27|225.91|239.88|249.52|253.3|257.96|261.71|267.59|220.92|129.42|128.62|135.76|136.54|124.91|116.99|106.39|98.49|107.72|106.6|106.08|103.42|104.1|110.39|122.6|136.36|134.02|133.15|121.12|116.86|103.53|98.8|99.51|110.11|108.6|108.02|108.18|110|122.8|123.59|130.44|133.02|113.62|110.66|118.99|133.06|133.53|138.24|151.97|136.67|131.14|123.77|119.39|125.03|118.41|115.35|119.55|120.05|116.77|107.95|105.83|114.94|114.17|113.72|109.29|122.75|120.68|127.15|133.66|134.54|110.59|111.44|122.62|113.43|113.56|111.38|110.94|112.59|117.11|123.48|113.38|120.22|115.57|121.18|125.43|123.26|121|118.7|100|103.07|100.27|105.11|100.83|105.99|102.63|92.64|100.93|100.86|97.82|96.88|105.02|81.02|79.37|77.71|78.67|76.76|77.65|83.73|75.76|73.79|75.99|83.46|86.56|86.3|82.1|89.04|95.71|95.43|107.16|108.94|97.46|89.62|94.64|90.64|88.69|83.25|82.3|80.21|87.79|76.5|68.46|64.66|71.87|73.25|68|81.59|88|93.13|99.83|92.79|95.48|94.98|102.5|72.92|70.97|75.61|81.57|66.69|67.38|71.88|87.41|32.5|17.74|15.24|13.94|15.76|12.32|13.73|16.28|16.9|16.6527|20.02|19.77|20.12|22|22.23|18.81|19.83|19.77|20.13|27.56|22.39|18.5||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||266.45|260.4|269.44|263.79|258.18|264.98|272.63|232.19|237.06|240.98|236.25|240.28|239.62|243.2|220.56|217.32|219.99|210.95|203.1|202.88|202.47|202.04|200.76|205.67|203.47|209.48|219.88|214.32|221.61|225.09|228.24|218.46|224.56|189.45|188.65|184.12|201.1|191.29|196.14|190.44|191.75|192.56|184.43|189.75|196.26|182.45|169.99|177.58|174.5|172.57|168.37|173.05|173.47|174.87|174.48|181.2|172.37|177.13|175.48|161.55|162.44|160.85|160.28|166.39|170.69|173.75|174.65|168.84|159.47|162.18|151.86|170.07|176.01|177.82|180.7|186.78|192.3|183.36|189.86|203.85|196.41|179.81|177.58|181.47|173.04|173.82|198.71|206.89|182.31|184.26|191.65|186.88|178.22|184.52|180.76|183.33|192.37|189.28|184.88|179.22|184.34|188.03|190.42|206.4|211.78|213.94|216|218.01|217.81|225.48|252.88|238.03|244.18|245.87|235.02|233.59|225.64|236.83|230.06|234.58|233.96|227.09|217.96|231.55|232.27|231.55|228.61|225.29|231.93|237.52|234.25|233.3|241.76|244.32|243.18|239.29|250.39|254.07|256.98|258.44|249.33|253.3|245.07|245.83|242.37|249.86|243.6|250.58|259.31|257.65|285.74|307.7|307.86|299.54|302.81|320.42|313.48|310.89|331.2|315.78|304.11|288.95|280.7|296.76|267.94|263.72|263.37|261.7|253.89|252.98|254.75|263.99|259.16|243.5|234.68|198.87|197.93|188.66|191.4|193.02|196.06|192.86|202.28|200.21|199.48|197.7|197.03|184.86|198.13|194.69|198.14|193.99|190.27|188.18|191.46|190.7|189.67|176.9|173.36|168.81|173.18|172.48|165|174.23|201.68|195.72|170.89|177.11|172.62|182.48|190.02|185.18|186.73|186.95|192.73|184.77|192.26|196.3|196.93|196|194.88|193.04|189.76|186.42|182.88|187.56|182.02|181.275|184.53|188.83|184.13|184.13|183.51|187.16|181.99|182.31|185.24|185.05|178.44|180.92|177.85|178.37|162.73|160.1|162.65|161.16|163.97|156.03|161.3|162.39|163.54
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.99|23.97|23.88|23.9|23.8|23.69|23.64|23.6|23.04|23.3|23.59|23.64|23.71|23.73|23.73|23.73|23.71|23.73|23.73|23.73|23.63|23.73|23.77|23.75|23.69|23.67|23.82|23.83|23.82|23.76|23.615|23.66|23.7|23.65|23.7|23.72|23.73|23.67|23.65|23.64|23.63|23.56|23.55|23.4|23.54|23.53|23.42|23.24|23.25|23.26|23.49|23.5|23.26|24.8|24.53|23.73|24.25|24.15|24.76|24.56|19.96|20.95|22.56|22.57|22.3|15.8|15.84|16.53|16.52|16.5|16.75|16|16.57|15.36|14.91|15.06|13.14|13.73|14.3|13.61|13.32|12.55|11.34|11.91|11.23|9.71|9.37|8.81|7.56|6.2|7.16|6.86|7.02|6.61|6.29|6.28|7.05|7.09|7.64|7.4|7.72|7.47|6.16|6.31|6.29|5.81|5.95|5.61|5.99|6.07|8.99|6.12|6|5|5.14|4.57|4.15|4.22|5.15|4.21|4.75|4.35|6|10.78|13.29|13.6|14|14.66|15.15|14.89|15.48|15.41|15.4|15.85|16.06|16.02|16.44|16.78|16.88|17.51|17.95|19.5|18.41|18.19|16.94|16.62|16.71|16.72|17.05|15.97|15.57|15.15|16.04|16.01|15.76|15.87|16.73|16.85|16.17|16.96|15.7|15.99|16|15.45|16.1|16.32|15.72
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.98|40.8|40.89|40.79|40.735|40.66|40.66|40.34|40.39|40.39|40.55|40.54|40.7|40.2|37.83|38.911|37.34|33.44|31.63|33.36|33.86|33.69|32.58|33.04|31.65|31.56|30.66|30.59|31|30.2|29.47|29.88|29.97|30.02|27.14|27.7|27.52|25.62|24.88|25.15|28.7|26.96|24.53|25.87|26.92|21.51|18.27|18.67|18.09|19.47|18.3|19.33|18.94|18.99|20.33|19.85|26.84|27.13|27.54|26.93|26.49|24.62|24.27|23.83|24.6|25|25.19|25.42|23.79|21.26|19.56|19.15|20.12|18.77|19.41|17.78|19.04|18.75|19.02|16.47|16.57|16.3|17.61|16.35|16.73|16.15|15.78|14.16|15.69|17.86|19.66|19.83|22|20.72|20.41|19.8|20.02|19.1|18.25|18.83|18.45|18.02|17.61|17.96|18.45|17.33|17.39|15.98|14.06|14.87|15.08|14.88|16.15|17.1|17|15.77|16.81|17|15.97|16.62|17.12|15.3|14.52|14.94|14.9|14.59|14.1|14.14|13.82|13.77|14.19|14.1|13.38
01209|977671|/equities/ingevity-corp|R2000GROWTH||48.52|46.86|44.95|42.87|45.69|41.19|40.89|42.98|46.75|48.14|45.8|41.39|40.6|39.29|40.13|37.41|41.61|40.14|39.95|41.02|41.39|47.36|46.71|50.88|50.78|53.69|51.93|51.56|52.59|56.72|63.99|61.85|60.54|58.29|57.82|51.63|53.68|53.81|51.63|49.65|51.02|54.87|60.61|71.9|71.51|72.62|69.13|71.92|70.29|69.58|69.88|81.34|89.2|89.97|87.74|86.46|79.8|80.25|81.82|75|70.81|70.71|69.44|72.44|76.77|78.36|76.32|78.07|74.55|65.85|64.81|62.91|62.17|61.34|61|63.49|71.12|69.55|71.16|71.89|74.48|69.53|66.44|63.77|62.7|63.04|62.13|64.35|62.43|68.94|72.31|69.62|68.62|65.4|66.93|59.99|61|62.02|61.96|65.01|65.2|64.21|63.6|63.18|67.57|66.35|65.15|63.24|64.25|67.51|73.53|73.51|71.95|72.05|70.75|73.5|74.29|75.78|79.44|83.65|83.06|78.34|78.87|77.42|75.52|74.75|72.71|69.65|74.75|77.92|82.45|78.39|83.36|81.5|85.76|80.79|77.7|80.84|81.68|81.69|80|83.19|85.48|83.61|85.46|88.38|87.99|79.25|73.36|73.77|71.78|76.4|75.98|75.09|77.64|73.24|71.67|69.35|70.27|71.39|66.5|71.49|74.12|73.98|76.49|75|70.13|72.23|69.62|67.97|67.85|69.41|64.48|56.16|59.38|62.46|59.44|53.37|49.4|53.85|57.53|58.61|57.49|58.38|60.88|58.63|58.61|57.82|59.38|53.92|54.25|48.34|50.54|47.9|58.92|53.18|54.45|48.01|47.67|46.57|39.72|38.31|42.63|36.41|33.3|28.27|34.87|42.27|46.04|56|66.37|66.71|66.31|75.89|82.06|79.1|83.24|86.97|87.54|89.43|88.65|91|89.31|90.67|91.14|88.17|85.03|86.26|83.94|83.04|85.09|86.94|89.95|79.17|75.47|75.59|77.12|81.92|91.55|100.11|101.68|103.34|103.11|106.7|95.61|90.23|91|87.71|88.88|90.1|95.47
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||56.97|57.83|58.88|57.36|55.7|58.02|57.64|64.71|64.34|65.95|64.89|62.94|61|58.72|57.19|56|48.76|58.16|55.15|55.68|66.28|65.09|63.25|66.29|66.52|65.73|66.26|63.78|67.97|64.61|58.16|57.35|57.07|55.17|57.86|58.5|57.72|60.32|61.64|59.29|62.14|70.73|64.51|66.1|68.48|64.21|64.54|61.6|63.32|64.64|56.34|57.06|56.56|55.57|54.13|57.99|58.4|62.24|66.78|68.73|64.22|66.54|66.03|68.98|71.57|74.89|77.55|77.96|67.78|76.09|73.44|72.69|71.24|73.76|66.98|68.52|78.41|67.35|70.76|73.99|81.61|85.3|76.4|74.45|74.72|73.77|67.48|71.6|63.56|61.24|68.81|67.5|58.5|57.37|61.37|81.04|82.95|89.83|90.3|91.77|86.91|85.15|79.7|98.82|84.68|73.09|75.19|72.89|69.24|68|76.1|82.71|91.28|89.65|78.52|78.63|78.71|81.98|88.09|92.85|91|90.97|88.69|85.55|77.83|77.73|82.81|78|79.38|80.12|83.87|76.55|71.24|95.06|90.31|89.32|83.11|93.1|94.62|97.18|93.3|92.1|83.81|85.2|86.68|81.27|95.06|115.5|109.26|103.53|112.93|110.79|104|108.94|115.05|96.57|106.87|118.4|118.34|113|96.98|106.14|95.97|84.99|88.35|81.405|70.68|67.9|65.15|68.6|68.55|74.11|77.27|66.88|63.175|72.93|72.32|65|66.78|65.34|76.16|68|84.9052|70|69.99|65.2|57.1|55.23|53.75|54.22|48.87|47.56|47.98|48.74|51.56|44.9|44.79|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||53.76|54.18|59.09|63.05|61.21|57.3|56.47|56.45|57.1|58.03|58.49|51.34|51.07|49.44|50.94|48.86|50|44.56|47.23|53.99|52.63|57.49|56.19|58.58|59.49|62.61|56.72|57|60.31|63.32|57.75|61.45|61.62|58.38|59.67|55.93|57.6|54.51|51.18|48.31|48.52|47.09|48.59|44.73|45.22|45.09|42.39|48.34|46.3|46.42|52|60|58.97|56.15|54.81|52.51|49.94|46.97|48.12|43.7|43.11|43.07|43.09|43.47|45.13|45.23|44.27|44.79|42.49|38.4|34.45|32.75|32.16|30.43|29.6|32.29|35.92|33.17|34.36|36.32|37.04|34.55|32.98|31|29.22|27.73|27|29.76|29.17|32.71|36.92|35.04|32.55|32.84|33.53|33.6|33.62|34.5|32.59|35.42|37.48|39.55|38.97|38.39|41.06|41.39|42.89|40.91|40.59|41|46.04|45.58|44.44|43.83|41.01|44.61|43.8|45.96|46.82|49.18|50|45.4|45.19|42.84|42.39|43.27|43.51|42.77|46.88|48.96|52.5|49.23|51.84|50.5|48.42|46.04|42.07|46.84|47.05|47.15|41.58|47.92|52.68|53.08|50.99|54.49|55|48.08|47.73|46.2|45.06|47.5|46.23|46.84|47.25|44|42.2|40.21|40.25|38.54|36.32|38.59|37.88|36.76|35.31|36|34.96|35.64|34.46|31.83|30.96|29.95|28|25|25.99|25.03|24.58|22.21|18.82|20.68|19.55|20.12|19.94|20.13|20.99|19.79|18.91|20.44|18.91|18.22|18.79|18.68|19.75|17.16|21.11|15.72|14.95|14.48|14.22|13.25|12.83|13.46|16.62|13.61|13.27|14.41|13.92|17.43|22.14|24.06|25.48|25.47|25.55|25.52|27.79|28.08|29.11|30.13|30.42|30.36|28.85|28.34|28.12|28.89|30.5|29.17|29.36|27.04|24.65|24.46|25.56|26.97|27.47|25.31|24.56|23.88|25|25.39|27.57|33.04|30.82|30.72|29.05|32.09|30.68|28.32|28.06|26.61|28.15|28.11|29.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||79.48|78.61|79.77|78.65|78.18|79.67|78.43|75.91|75.5|75.72|71.96|70.02|72.35|72.12|71.57|70.27|71.59|69.13|64.88|65.08|67.18|68.75|67.69|68.17|63.66|65.1|67.28|67.99|68.58|71.86|73.59|81.69|84.46|79.34|83.38|82.04|83.12|83.63|84.49|81.31|84.44|84.12|84.76|81.17|78.38|77.68|74.22|73.77|72.58|70.09|66.42|69.79|71.04|69.25|70.17|73.34|69.73|70.16|70.27|71.48|71.02|71.13|71.31|72.9|72.35|71.45|70.12|69.16|69.13|67.2|58.5|55.59|57.55|57.09|53.86|57.25|61.2|57.43|59.55|58.78|62.64|60.63|56.74|54.98|53.76|53.34|53.93|53.41|52.25|56.65|62.42|61.87|59.65|58.64|61.46|62.12|65.93|68.81|68.01|67.75|62.23|64.4|62.76|64.24|63.54|56.6|57.56|54.78|53.6|54.95|57.14|58.82|62.31|64.39|60.85|63.06|64.05|66.2|69.62|68.02|69.46|67.37|72.17|69.13|72.35|72.52|72.31|70.47|72.06|72.76|71.98|69.35|65.59|67.02|70.545|64.57|59.2|63.24|64.23|64.38|60.48|61.9|60.31|60.51|61.85|59.7|64.41|63.72|64.24|61.3|61.8|60.36|56.3|56.48|59.22|55.28|56.37|58.35|60.85|59.43|54.41|57.65|55.8|56.28|55.61|54.91|52.98|55.89|57.73|54.6|52.96|51.01|53.27|50.15|48.44|48.27|47.86|42.43|43.48|41.51|43.91|48.5|49.81|48.2|46.43|44.71|45.03|42.68|45.46|45|45.89|42.52|42.18|40.79|45.59|45.33|45.99|41.15|41|38.3|40.94|37.13|34.28|31.51|30.66|29.76|25.5|35.24|36.36|38.48|40.81|38.78|38.49|36.06|36.67|34.76|32.27|31.29|31.97|30.03|29.18|27.9|27.56|26.49|26.18|24.47|30.13|30.75|27.95|28.75|30.6|30.11|27.6|30.62|34.57|34.4|36.49|36.58|40.13|41.31|55.21|56.97|58.25|60|60.44|58|55.45|52|53.04|54.24|55.71
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||88.75|89.44|87.38|80.73|73.92|72.31|70.8|75.89|76.09|77.71|76.7|74.84|77.93|70.79|70.68|71.45|75.48|70.3|76.18|80.09|79.09|81.03|79.83|88.2|86.82|91.49|90.06|92.33|94.33|98.46|94.96|93.42|90.14|86.01|84.27|79.06|76.52|73.32|67.74|71|65.02|71|74.08|72.61|73.06|72.99|71.48|77.12|75.66|73.13|72.89|81.89|76.35|79.8|80.84|84.79|83.6|73.21|74.01|61.81|64.96|61.7|60.08|62.35|65.51|62.32|60.22|63.18|55|56.79|56.7|58.04|58.28|59.85|56.6|64.03|70.91|65.66|70.13|71.45|72.56|63|61.25|73.42|66.79|69.07|66.81|78.53|75.68|79.01|86.67|80.7|74.51|89.93|93.04|90.7|89.55|94.14|92.08|93.24|96.2|104.9|87.82|84.62|84.11|78.9|82.98|85.89|86.7|89.61|106.06|120.34|124.27|117.6|109.44|130.73|120.235|126.51|127.49|120|118.58|105.32|101.36|95.97|94.81|89.89|96.13|88.71|84.07|85.5|88.56|83.82|86.01|88.69|88.4|82.49|74.45|83.03|84.17|84.25|76.18|75.81|73.82|76.95|73.43|78.14|75|70.39|73.27|67.5|68.64|63.3|62.67|65.96|62.58|59.08|61.94|60.19|61.2|60.9|58.08|58.65|58.75|53|43.5|41.12|40.28|40.7|42.47|41.61|41.27|40.13|37.95|32.71|32.75|31.96|33.32|31.38|28.14|27.92|28.9|29.33|27.65|25.47|25.35|23.89|19.35|18.68|19.15|20.22|21.91|20.11|21.6|21.9|30.46|21.66|22.57|20.46|19.36|17.37|15.54|14.82|15.97|11.36|13.5|12.1|17.57|23.22|30.71|31.54|33.12|35.5|42.22|41.38|43.17|43.83|45.37|43.37|43.72|43.5|41.72|39.73|39.71|41.94|39.67|37.75|38.12|37.23|35|34.84|34.95|35.96|35.81|32.12|33.9|31.61|30.59|30.56|29.48|32.96|33.14|34.05|33.6|36.28|35.2|33.47|29.11|25.99|30.33|25.94|28.2
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||200|192.99|205.92|225|209.06|204.9|188.2|183.45|186.92|192.71|189.65|166.65|164.4|164.14|172|167|162.75|154.05|160.05|175.42|173.89|166.32|155.04|150.06|152.71|157.68|156|117.95|121.6|126.52|124.59|123.66|130.9|127.79|129.25|123.95|129.41|116.31|113.8|121.34|95.44|91.96|93.36|94.58|94.95|98.34|102.61|118.47|111.74|111.63|116.19|121.97|121.09|121.63|122.78|133.29|127.74|134.75|138.46|130.69|130.1|129.53|125.25|130.53|132.09|129.07|129.01|125.06|113.04|113.34|106.53|99.34|105.51|96.58|92.25|97.58|103.05|97.99|105.81|112.5|99.59|96.99|94.87|88.17|83.95|81.9|79.52|83.57|77.68|80.71|87.77|87.32|85.16|89.87|88.15|97.84|97.46|95.23|98.04|107.38|104.53|104.59|96.64|96.35|99.63|101.37|101.02|99.49|108.44|110.92|117.05|119.27|119.38|118.85|113.76|114.45|115.71|112.32|115.98|121.74|121|96.3|96.4|98.57|100.25|104.07|106.57|103.71|104.01|104.72|101.67|104.81|90.6|93.29|94.82|92.73|89.69|93.22|95.33|95.34|91.8|93.96|93.76|90.17|85.39|80.85|84.81|86.48|91.71|88.74|89.44|92.25|90.19|89.41|92.43|87.22|90.1|87.21|88.5|89.26|79.59|85.77|84.29|82.38|78.12|76.88|75.15|69.19|69.8|68.95|71.09|70|69.1|60.35|62.98|64.66|64.62|63.24|62.55|60.97|60.17|63.27|70.34|69.88|73.39|76.38|72.63|68.5|64.34|65.04|63.99|59.83|59.99|59.37|67.71|64.15|64.03|56.45|60.61|59.45|65.5|60.48|59.29|54.97|48.83|47.91|44|55.15|55.73|59.29|64.51|63.99|63.31|65.24|66.32|64.84|64.95|64.53|64.49|62.85|60.12|60.57|59.9|60.43|58.5|58.93|54.17|53.4|49.75|50.69|52.98|52.77|55.51|53.57|49.97|48.56|56.09|53.38|49.63|54.47|52.53|52.25|50.67|51.8|49.66|47.73|46.79|42.89|44.26|46.9|57.1
01215|100223|/equities/intracellular-th|R2000GROWTH||69.88|75.05|73.39|66.46|67.23|66.39|66.12|67.99|70.69|70.79|65.4|61.77|63|58.89|57.33|53.35|54.9|48.52|49.95|53.85|50.7|51.83|53.45|54.82|58.88|55.61|55.16|56.31|58.29|58.93|61|61.98|63.71|62.25|62.91|63.67|63.55|66.07|61.12|60.06|62.66|64.5|63.47|62.66|62.34|60.37|58.99|54.18|47.26|45.95|43.82|45.78|47.685|49.6|48.61|48.89|47.9|48.42|47.9|52.65|52.89|50.59|51.4|52.13|53.72|52.23|52.13|53.13|51.3|46.28|46.61|47.76|47.64|46.53|42.63|47.69|52.09|51.53|49|48.45|53.09|59|53.88|55.61|55.68|57.22|54.5|56.2|55.11|51.23|58.88|57.86|58.67|59.5|45.32|50.65|52.18|63.6|64.07|62.77|61|60.58|58.8|54.85|55.02|54.75|53.29|48.55|45.63|42.19|42.05|41.02|52.42|51.18|43.86|35.7|36.06|43.32|40.595|41.39|44.87|42.83|43.3|39.4|38.02|38.33|36.78|34.11|33.47|34.35|31.53|29.7|28.71|35.14|34.42|36.37|35.63|40.92|42.4|41.84|43.64|41.75|38.57|39.47|40.34|37.55|35|34.71|31.24|31.22|31.91|34.18|31.9|35.87|36.61|34.72|36.6|39.98|39.27|36.19|32.2|32.97|34.42|32.59|32.015|31.8|28.21|25.13|25.35|25|25.22|26.62|24.85|24.58|25.74|26.52|27.45|24.28|27.01|30.72|28.53|17.76|18.29|18.45|19.38|20|19.96|21.57|23.37|24.94|24.38|27|25.5|19.64|21.61|20.97|23.11|22.92|20.35|16.6|17.89|17.17|16.46|15.04|15.8|13.65|13.6|19.94|21.28|23.61|23.06|21.25|22.69|22.47|26.25|26|30.2|35.86|25.48|13.08|10.46|9.84|10.1|9.01|9.5|9.83|8.76|8.27|7.75|8.12|7.59|8.55|9.76|9.67|8.48|8.6|9.25|9.36|8.2|8.36|11.92|11.19|10.98|13.23|13.2|12.73|11.35|13.04|13.5|12.4|12.49
01216|101868|/equities/instld-buld|R2000GROWTH||233.38|203.02|207.6|198.9|190|194.46|184.79|178.95|180.51|187.31|182.61|163.71|152.72|145.5|142.5|126.81|124.09|110.34|110|118.61|119.36|123.81|123.34|127.55|139|144.51|138.19|143.93|152.82|154.34|149.08|143.69|144.8|134.28|139.42|133.07|127.11|116.73|111.58|107.83|111.35|113.32|117.75|123.91|122.05|112.03|106.27|113.52|110.47|104.5|106.9|121.5|115.66|106.77|107.78|113.85|106.81|102.34|102.78|93.51|87.57|87.54|91|87.47|85.33|80.9|78.29|83.91|80.64|85.85|82.23|81.52|86.95|83.08|78.93|85.16|91.7|89.18|91.84|99.06|104.5|100.8|101.22|95.17|90.86|89.76|86.13|83.49|79.89|89.68|97.15|95.58|89.94|88.77|85.78|80.08|80.99|79.87|76.96|86.08|86.72|101.81|98.72|99.22|92.29|105.48|105.79|104.87|105.54|106.28|117.03|118.84|140.21|139.01|129.92|140.26|133.69|135.33|138.61|134.48|133.09|127.43|117.97|110.33|106.05|106.57|111.38|117.81|123.31|122.96|126.82|122.4|121.9|123.46|120|118.89|109.28|116.18|120.82|116.78|111.89|116.76|120.06|119.38|116.32|121.93|125.44|136.43|132.29|131.68|121.19|118.08|113.23|112.06|115.1|110.76|112.49|126.26|128.27|119.28|106.28|117.51|113.31|104.74|105.91|109.23|104.21|95.01|92.72|100.79|101.05|99.14|101.29|92.64|107.46|112.54|119.26|107.67|97.75|96.14|95.15|87.07|88.14|89.99|87.89|87.02|80.33|78.63|76.37|73|70.25|65.29|69.37|65|76.17|64.82|64.86|54|54.06|46.28|40.84|39.58|44.15|34.31|44.26|36.2|44.25|60.7|66.4|76.94|75.23|75.62|74.4|76.06|74.75|69.92|69.29|69.01|70.28|71|71.29|71.56|72.06|69.9|68.8|76.49|64.06|66|58.5|58.65|56.72|59.21|58.26|55.4|56.37|56.45|57.18|55.36|52.19|53.19|53.28|57.68|57.55|59.84|54.17|54.05|54.44|51.58|55.08|54.08|54.28
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.4|187.31|187.02|187|186.18|186.82|187.22|187.21|187.5|186.66|186.51|187.22|188.5|165|166.15|171.43|163.43|160.46|158|162.11|159.98|159|160.21|162.63|166.12|164.99|173.45|177.68|184.3|181.17|176.55|172.4228|174.0204|171.4291|174.9946|173.7087|175.0726|173.923|172.3059|168.4383|161.882|156.0368|153.348|148.8375|150.4352|156.0271|151.1756|149.8604|148.0971|148.9349|150.7274|151.9549|150.0942|149.7045|144.8141|146.5287|147.3567|154.5268|154.1079|151.5555|150.7859|149.1882|152.7733|158.8327|160.6253|155.8712|153.6793|155.5887|154.1371|147.4152|152.0134|143.8594|142.9534|139.0468|141.872|138.3552|132.8412|132.851|134.5461|126.4797|130.3278|128.7691|124.921|130.1622|134.4681|128.3405|131.0195|137.3225|127.9995|111.896|114.2049|116.1728|125.4471|125.0769|116.5332|118.2478|118.657|121.5601|124.2488|125.9537|127.337|134.965|135.0721|127.1422|126.8304|130.0356|133.0945|121.3165|126.9863|124.3657|144.1516|130.7565|123.7228|111.6622|117.7315|116.4942|122.544|127.7267|136.3094|122.3979|126.9766|107.405|127.1227|143.8496|145.1745|161.4144|165.9444|165.9054|164.0252|164.8922|166.1197|161.1806|161.2195|159.7388|161.0052|162.6419|171.4583|171.9941|169.5392|170.942|170.601|177.2353|175.9688|179.2811|178.7063|177.586|177.7029|177.8588|172.6858|175.3356|175.0628|172.2182|173.397|170.3672|166.8114|173.5723|168.1168|169.2372|168.1461|167.2303|172.3741|166.1587|163.1387|157.4104|161.2585|156.7382|150.5229
01218|21153|/equities/cabot-corp|R2000GROWTH||82.7|80.37|80.05|71.27|73.5|75.27|75.7|76.35|82.82|85.9|82.21|77.5|77.42|76.89|78.41|73.93|67.93|66.61|67.61|69.71|67.82|68.81|66.64|69.73|70.71|73.36|69.46|70.08|71.12|69.94|70.18|69.17|68.08|66.78|66.29|63.74|68.06|73.4|74.25|72.08|71.21|69.55|72.99|71.47|73.83|74.92|73.68|76.83|74.56|72.82|72.97|83.2|79.06|78.82|75.99|75.5|73.33|72.34|72.81|70.76|67.59|67.8|67.32|71.47|74.21|73.48|71.07|72.96|75.18|72.39|69.97|65.52|63.18|65.26|65.19|68.45|74.05|70.94|73.82|73.25|75.39|72.99|73.77|69.92|65.5|65.23|62.95|65.65|63.12|70.89|76.58|77.48|69.93|67.31|65.84|66.14|66.54|67.18|65.25|68.04|70|71.25|70.63|72.21|72.73|73.61|69.46|62.51|54.81|54.93|60.5|58.48|56.89|54.69|52.77|55.54|56.43|56.42|59.63|58.88|58.92|53.48|53.92|52.8|52.12|51.98|50.28|48.31|51.16|52.49|55.06|52.53|54.72|53.34|55.53|53.72|52.24|57.49|58.01|56.55|57.36|62.5|65.11|63.82|63.02|62.14|62.75|55.49|55.51|54.71|53.34|53.71|52.5|52.74|52.88|50.95|50.31|49.89|49.75|48|44.35|46.84|47.97|47.51|45.25|44.77|43.44|42.39|43|43.37|42.22|41.95|44.57|38.67|40.55|41.31|41.1|38.44|35.77|38.55|38.05|37.92|38.46|38.3|40.81|38.92|36.74|37.2|38.11|36.98|38.11|35.81|36.77|34.81|42.14|35.91|35.63|30.52|31.76|30.8|30.62|29.01|30.6|27.18|25.19|21.13|26|32.83|37.59|41.01|43.23|41.78|40.2|42|44.57|44.9|46.19|47.22|47.71|47.78|47.76|47.23|47.5|47.91|49.93|46.52|45.96|44.45|44.04|43.48|44.75|44.77|47.1|42.4|39.33|38.52|39.16|38.37|39.5|46.01|45.35|45.84|47.56|48.25|46.49|45.4|45.34|40.07|41.46|42.31|45.28
01219|15302|/equities/aaon|R2000GROWTH||84.02|83.28|81.47|72.31|69.9|71.05|70.19|72.36|73.04|74|71.35|65.88|62.01|63.74|62.75|58.92|57.41|54.45|53.26|57.22|56.95|56.56|56.61|61|65.81|66.39|61.1|61.76|63.0667|65.4|68.91|67.43|66.37|63.08|62.88|63.31|63.87|63.82|60.65|60.3|61.21|63.23|68.99|65.39|66.3|63.64|61.37|64.46|61.51|59.8|58.64|62.67|54.31|52.75|50.47|53.21|49.38|48.79|51.91|49.66|50.64|50.76|51.22|53.59|53.18|52.04|52.65|51.53|43.67|42.92|37.8|36.56|35.43|36.43|35.92|37.96|38.41|37.91|39.17|40.46|40.71|41.07|39.73|38.09|36.07|36.33|36.65|35.71|34.17|33.95|37.12|35.44|34.77|35.35|34.19|32.51|37.14|34.47|34.59|37.43|35.15|38.74|35.89|36.35|38.59|38.63|39.17|39.89|41.57|43.67|47.05|48.92|52.83|52.55|51.53|53.93|53.41|52.35|52.03|51.56|49.45|47.85|46.97|46.33|45.94|44.16|44.61|43.34|43.66|44.64|46.06|45.96|45.68|44.95|41.59|40.47|40.26|42.08|42.01|40.85|40.98|43.08|42.93|44.25|44.67|45.52|43.83|44.06|46.67|46.41|46.49|47.67|48.03|48.45|49.33|48.93|52.3|50.93|52.77|51.73|49.66|48.26|47.47|45.57|44.61|43.95|42.02|43.11|41.59|43.69|43.82|43.89|44.38|39.36|40.75|42.21|42.38|40.69|38.62|37.55|37.81|37.26|38.27|39.5|38.69|39.2|39.65|38.47|38.52|36.38|36.37|34.33|35.33|33.58|38.97|36.11|35.22|32.91|32.24|29.77|31.59|31.67|31.73|31.11|31.19|30.81|28|37.02|36.77|35.53|37.8|36.01|35.27|34.9|34.95|33.87|33.2|33.13|33.35|33.6|33.43|32.84|32.43|33.43|33.13|33.07|32.11|31.69|31.21|30.01|30.47|32.53|33.17|31.75|31.74|30.9|31.89|29.04|30.44|34.43|34.27|34.19|32.9|33.71|32.1|32.13|32.73|30.18|31.24|30.33|31.42
01220|20913|/equities/badger-meter-inc|R2000GROWTH||157.05|156|149.92|142.42|144.39|153.05|151.58|149.24|152.58|154.56|152.55|150.51|147.76|149.5|148.26|143.87|142.41|139.42|136.94|136.41|142.44|142.89|151.44|161.21|161.82|166.79|163.23|159.49|168.1|166.58|162.99|165|142.88|139.39|146.92|144.19|149.5|152.97|143.45|139.3|141.84|137.68|138.95|132.99|136.16|121.15|118.18|121.52|118.05|115.12|114|123.97|118.74|118.82|118.9|120.03|112.51|114.78|116.07|108.38|108.89|109.77|110.46|115.99|114.02|116.22|116.1|110.19|108.69|115.18|101.73|92.55|94.1|93|92.17|92.56|98.06|94|96.24|100.17|101.26|96.34|95.17|89.35|82.26|80.78|79.28|82.56|76.04|75.86|82.07|78.59|78.61|78.05|78.69|80.93|83.28|92.91|95.64|101.88|99.34|99.13|93.55|97.77|98.72|100.82|102.13|99.85|95.22|89.5|93|97.1|107.33|105.88|102.74|107.99|104.35|105|108.97|108.9|109.83|102.85|104.2|102.77|104.52|101.48|106.5|100.82|103.06|105.7|107.27|105.17|104.47|102.82|102.27|100.35|94.81|99.77|98.89|96|92.64|94.76|93.44|95.75|92.9|93.33|91.72|94.11|98.56|95.55|95.07|96.6|95.63|95.26|104.36|100.54|109.81|105.18|107.98|100.34|91.96|99.97|99.37|103.49|93.85|95.12|89.42|89.99|83.68|81.37|80.1|77.7|77.85|74.1|75.38|78.07|71.16|67.04|65.75|63.85|62.35|61.74|62.19|64.82|67.1|67.5|62.89|62.94|62.5|62.88|65.31|60.72|62.68|59.9|66.45|61.4|63.15|58.38|59.17|56.2|57.52|57.63|55.81|52.31|52.8|45.9|49.74|58.91|61.19|68.13|69.4|65.08|59.41|61.45|63.41|63.1|63.27|65.96|65.64|63.18|61.3|61.94|60.39|58.75|59.76|58.85|57.99|60.91|52.81|53.08|54.02|54.5|53.71|52.8|51.22|50.19|53.51|53.99|52.83|53.37|52.91|57.58|59.17|60.52|58.31|57|55.83|52.83|52.76|51.93|53.9
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||9.44|9.39|9.38|9.38|9.38|9.36|9.36|9.35|9.29|9.26|9.27|7.52|7.21|6.93|7.05|7.56|8.04|7.83|7.46|7.25|7.03|7.14|6.78|7.5|7.33|7.79|7.4|7.62|8.52|7.78|7.77|7.57|5.94|5.76|5.85|5.59|6.88|7.25|6.99|7.07|7.21|7.68|7.69|8.55|9.59|9.25|9.38|8.83|10.54|9.72|10.28|12.92|12.49|12.02|12.21|14.01|15.51|17.41|18.09|16.59|16.82|16.7|15.81|14.74|15.01|16.1|15.86|16.03|17.08|16.98|16.23|17.5255|19.6|21.29|20.74|19.76|21|19.08|20.87|22.06|23.33|22.46|22.9|24.36|24.6|23.39|19.77|19.14|18.83|19.6|20.78|19.91|19.5|20.53|21.39|21.05|21.45|20.14|20.82|21.51|21.77|22.06|21.24|19.96|19.48|19.21|17.95|18.44|18.27|18.51|18.76|18.74|18.21|17.99|18.53|18.9|17.62|19.04|21.64|24.26|27.83|25.34|26.83|25.86|26.32|25.42|26|23.43|22.99|21.09|21.6|20.85|20.91|22.15|21.15|23.35|23.49|23.34|22.22|22.89|21.9|22.56|22|24.99|23.61|22.26|23|24.35|22.42|22.87|23.9|24.05|23.27|22.81|20.75|21.7|20.04|19.91|19.83|17.73|14.35|15.52|14.38|13.5|12.08|13.66|11.06|12.79|15.65|18.26|20.1|21.17|18.51|17.63|18.2|19.6|19.21|18.17|17.95|18.06|17.76|17.41|17.14|16.95|16.94|15.85|18.51|18.38|17.63|17.74|18.05|16.9|18.06|17.29|16.75|16.59|18.22|17.58|18.58|18.86|18.77|17.12|16.56|16.61|16.68|16.4|16.37|17.54|17.14|17.12|16.78|16.6
01222|8243|/equities/intl-game-tech|R2000GROWTH||25.92|25.83|26.61|25.81|26.67|26.49|25.44|25.59|27.23|27.71|27.53|27.08|27.46|27|27.07|26.86|28.2|27.36|29.5|30.99|30.63|30.29|30.55|32.38|30.97|32.16|31.32|31.07|31.56|32.88|33.46|33.25|32.21|31.2|31.51|30.62|30.5|30.95|25.97|24.97|26.1|26.31|27.7|28.22|28.6|27.48|25.98|26.82|25.35|25.28|23.14|27.2|25.82|26.21|26.52|26.78|26.33|25.05|24.46|24.03|23.17|22.53|23.62|23.81|25.01|23.61|24.14|23.22|20.22|20.25|18.58|17.91|17.25|16.23|15.52|17.27|18.94|17.87|18.7|19.79|22.09|20.8|18.43|18.2|18.33|17.6|18.68|21.49|19.27|18.76|21.72|21.85|20.61|21.49|20.15|21.7|21.58|24.32|22.8|24.43|24.49|25.71|22.88|25.85|29.98|28.97|29.27|27.63|25.95|24.77|27.56|28.59|29.1|28.7|25.04|24.71|24.52|27.64|27.51|30.59|31.89|29.71|29.27|29.24|28.36|27.76|25.18|21.24|21.58|21.16|21.3|17.88|19.3|19.47|18.88|20.15|18.9|23.13|23.75|23.66|23.19|25.02|25.6|24.54|24.08|21.82|18.11|17.36|16.68|16.9|16.5|17.14|17.22|18.77|19.84|16.79|18.76|17.65|17.71|17.94|16.49|17.57|18.54|17.96|16.98|16.58|15.73|14.75|12.92|13.11|13.06|11|9.69|8.39|10.14|10.9|11.6|11.81|11.4|11.78|11.76|11.09|11.84|10.45|10.5|10.54|10.06|9.89|10.08|9.98|10.36|8.16|9.08|9.13|11.27|8.45|8.8|7.62|7.48|6.8|7.06|6.43|6.62|5.44|6.06|4.62|5.42|7.6|10.56|13.55|14.36|14.05|13.51|13.61|14.81|14.73|14.6|15.03|14.92|14.77|14.24|14.83|15.38|15.61|13.43|13.78|13.39|13.23|14.04|13.82|14.12|14.18|14.55|12.97|11.85|12.14|11.82|13.13|13.66|13.84|13.06|13.6|13.19|13.2|13.07|13.14|12.95|13.09|13.1|14.1|13.6
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||43.44|44.08|42.53|40.56|42.68|43.33|42.06|42.1|44.9|45.25|46|39.8|39.74|39.66|42.29|41.28|44.12|51.64|51.58|54.17|53.7|54.99|53.16|55.98|57.9|58.96|57.11|57.52|57.68|62.31|62.08|61.23|64.67|63.71|65.39|62.34|62.53|62.31|55.11|51.67|53.01|54.33|61.79|60.15|61.61|60.65|59.13|65.69|64.03|65.4|65.18|72.24|66.74|67.66|66.54|69.1|65.99|62.97|60.52|57.3|55|54.78|52.09|53.6|53.09|55.02|57.99|53.97|53|56.15|53.27|52.9|51.47|51.19|49.11|50.8|56.47|54.22|57|64.84|69.07|69.99|68.33|63.08|62.24|63.49|63.61|66.97|63.88|68.51|72.91|67.5|65.97|66.89|68.27|67.11|71.14|73.72|74.61|78|76.17|76.16|72.28|73.83|75.27|74.68|77|73.41|76.21|77.39|86.6|96.79|104.99|102.65|94.24|100.6|99.66|104.93|110.47|107.61|100|91.5|90.11|84.64|88.13|83.46|88.41|84.53|85.5|85|80.99|79.65|83.44|81.2|81.1|79.11|74.6|78.9|77.33|76|73.9|72.89|73.5|71.59|71.27|78.945|76.5|72.82|72.8|70.53|70.07|73.32|73.01|73.73|73.89|70.69|66.62|62.39|60.39|60.6|54.87|58.05|58.61|56.57|53.45|53.27|52.2|53.82|49.83|49.59|48.8|49.73|45.01|42.47|43.6|42.68|40.27|37.64|36.37|37.75|39.77|40.63|41.94|41.09|42.72|42.3|38.12|36.58|36.54|34.5|36.52|37.59|35.33|33.88|41|35.76|33.41|31.08|34.09|33.32|30.97|32.38|31.71|34.58|35.52|38.12|32.24|38.17|40.1|40.1|44.32|44.39|42.91|42.97|47|44.92|45.61|45.41|45.64|47.09|44.29|44.3|44.59|44.06|44.7|42|41.68|39.95|37.91|38.4|40.65|42.67|44.01|44.51|42.31|39.14|42.04|42.5|42.92|46.46|45.87|46.72|45.36|47.02|46.76|45.33|45.27|41.74|42.5|42.16|43.65
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||41.88|41.67|42.448|41.9422|42.03|42.12|41.87|42.93|43.7|45.03|45.4|39.25|38.09|36.69|37.88|36.18|36.18|32.66|33.18|36.01|35.85|37.16|36.82|37.28|38.26|38.63|37.41|36.88|38.08|38.53|41.2|42.37|41.61|38.52|39.23|36.2|38.48|35.95|35|32.96|32.79|32.23|32.95|34.75|35.28|35.04|31.84|31.78|31.3|29.69|29.5|33.66|32.97|34.88|35.28|36.9176|35.343|35.2341|34.5013|32.5504|29.8173|30.4808|30.9561|33.9665|34.7786|33.0159|33.61|34.0061|29.54|28.5893|26.7177|26.9653|27.0346|27.0049|29.1043|31.1145|33.7091|32.293|34.026|35.2341|38.5317|36.9968|38.9575|37.1354|35.7985|35.6104|34.9766|37.6801|35.1549|34.6498|38.6406|38.2148|35.6005|33.7784|33.0456|31.9662|36.4422|36.769|37.9078|39.3536|38.0762|38.2742|35.8679|36.2343|37.4919|38.294|39.116|40.5346|40.2719|40.0772|44.3205|45.3715|46.6659|45.644|43.5224|43.357|43.6587|46.7535|48.3496|48.8459|49.1963|48.6902|49.0698|45.7414|48.6416|47.6975|49.7997|48.661|49.4396|50.8021|51.386|48.2036|49.4007|49.97|47.2985|47.8532|47.2012|49.3033|49.6634|50.6172|47.571|52.4079|50.2766|50.3739|50.4615|50.3058|55.0745|49.9165|54.0819|54.5198|51.931|51.5807|50.9189|51.7169|48.8557|46.9287|47.5807|47.2596|51.5807|52.2487|47.3238|50.7103|51.6585|49.7814|48.9783|48.6784|47.8173|47.5947|46.8981|44.5178|44.0728|43.5406|42.7472|39.6123|41.2571|43.8309|42.6698|37.7255|36.6418|37.203|35.8775|35.6936|37.7158|36.6805|36.5741|38.219|35.2872|32.4523|32.9651|31.9782|31.4847|30.043|31.4266|28.0111|31.9685|28.253|28.0111|26.8694|27.8466|27.5273|22.9991|21.7703|22.138|20.0771|21.3736|18.5289|18.5483|22.9507|27.7886|31.6395|34.8228|34.5219|32.0268|31.1697|33.1029|32.2363|30.7697|30.665|30.4269|29.9126|28.4841|28.4556|28.2841|26.7604|27.7794|27.1413|25.5224|25.0653|25.0938|25.1891|26.9604|26.9318|27.1413|26.9604|25.1891|25.1224|25.4272|26.1033|26.2081|28.5698|27.6366|27.6175|26.2747|26.5414|25.8462|25.0367|24.5891|22.5035|23.9987|23.5225|24.9319
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||196.68|194.87|215.65|199.17|198.41|202.03|197.89|195.69|206.72|210.11|204.66|197.26|195.8|194.41|194.21|188.3|190.19|171.66|172.33|180.32|170.34|172.14|171.7|178.28|181.21|187|183.48|182.95|187.83|190.82|184.21|186.32|181.85|175.29|183.11|174.5|177.87|174|166.87|165.25|165.99|165.53|174|161.54|161.8|160.1|154.09|167.72|162.23|162.33|163.7|177.36|175.01|177.2|176.27|170.37|158.69|153.56|158.83|149.06|147.62|146.25|144.05|151.64|158.31|155|156.36|151.15|142.34|142|130.71|125.77|127.16|126.6|121.77|128.21|140.22|135|142.19|152.55|152.42|143.09|136.86|129.59|125.97|125.61|122.41|125.2|119.63|125.45|134.62|131.5|128.36|129.87|130.42|127.94|134|130.32|136.1|139.57|142.05|146.78|143.04|144.02|145.03|145.12|141.49|150|152.12|179.05|185.14|185.48|195.42|189.83|186.18|189.8|193.59|194.86|203.21|204.45|208.59|191.23|185.51|176.19|177.48|170.89|170.84|167.32|174.72|169.23|171.02|165.63|163.91|163.61|151.39|146.92|140.45|143.95|146.42|141.14|136.44|143.19|141|136.55|132.76|138.42|137.02|125.7|124.38|119.92|119.12|120.71|119.15|120.32|122.21|117.9|115.09|118.61|121.54|125.42|120.96|127.89|130.42|124.4|121.68|122.29|114.64|119.06|117.45|117.9|117.28|119.84|115.85|112.23|111.48|112.07|107.94|102.74|98.47|100.19|98.67|96|97.1|94.91|94.33|91.34|84.67|84.15|84.09|80.57|82.44|79.81|80.29|77.57|92.39|83.93|82.38|77.04|78.91|80.7|78.05|79.11|83.27|78.88|81.33|75.71|77|92.4|94.87|102.27|106.45|99.7|100.37|100.12|101.18|98.53|99.44|99.68|99.68|100.02|97.93|97.05|95.43|94.67|94.39|95.47|92.62|92|89.45|90.03|94.09|94.5|99.15|93.5|91.14|89.76|94.56|93.3|92.01|93.1|90.95|92.23|91.45|94.01|91.37|88.52|87.83|81.62|81.82|81.35|82.83
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||21.68|21.34|20.47|20.03|20.9|19.55|20.26|20.59|21.42|21.95|21.95|20.55|21.63|21.4|21.93|21.35|22.88|21.91|22.89|23.63|22.46|22.87|22.2|23.31|23.84|23.5|22.7|23.08|22.69|23.08|22.26|21.23|20.39|21.18|20.84|19.71|20.66|20.13|20.83|19.6|19.73|19.68|20.38|20.7|21.22|23.36|22.75|23.06|20.93|19.76|20.23|22.98|22.23|21.03|23.22|23.02|23.25|23.97|24.05|22.84|23.24|24.34|23.16|22.35|26.32|24.88|25.54|26.73|26.66|24.72|24.8|22.5|23.06|20.8|18.87|21.83|23.61|23.54|24.56|23.7|22.69|21.97|23.57|21.3|20.33|19.87|20.51|21.62|24.48|27.66|28.46|28.81|24.7|23.73|25.05|22.83|23.2|26.54|25.34|24.36|24.84|23.83|22.17|24.09|21.03|21.21|21.47|21.67|21.76|19.26|22.51|19.65|19.04|18.63|17.78|20.25|18.82|19.54|19.03|20.35|20.9|21.15|21.24|20.62|20.36|18.8|17.08|16.08|16.35|15.76|15.62|13.74|14.07|14.02|14.09|13.81|13.14|15.23|15.88|16.17|14.31|15.32|14.34|13.2|12.02|12.33|12.46|11.52|10.73|11.05|11.83|12.12|11.76|11.61|12.57|13.15|12.5|10.2|10|9.64|8.64|8.97|9|8.18|7.21|7.35|7.04|7.91|7.37|6.73|6.13|5.72|4.7|4.4|4.9|5.02|5.09|5.42|5.59|5.94|5.94|6.01|6.61|6.03|6.88|6.33|6.01|6.53|6.5|6.47|6.76|5.63|5.75|5.82|7.62|5.53|6.23|5.92|4.93|5.76|5.02|3.83|4.64|4.03|4|3.91|4.27|4.11|7.57|8.21|9.55|10.04|10.53|10.94|12.31|12.46|12.92|12.63|12.41|12.01|11.49|10.95|11.52|11.67|11.62|10.32|10.59|10.05|10.38|10.58|11.01|11.52|11.59|10.36|9.96|10.01|10.33|10.05|10.12|10.78|10.84|10.94|11.27|11.76|11.45|10.55|11.7|11.12|11.57|12.44|12.48
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||93.37|75.54|76.64|72.41|73.59|76.35|72|70.7|74.48|75.13|73.5|69.94|68.44|66.08|66|63.28|64.19|57.63|57.18|57.96|58.05|60.26|59.41|63.34|64.08|67.76|67.69|67.15|70.87|71.8|76.57|75.42|71.3|69.82|71.66|68.21|72.07|71.6|68.75|65.35|67.88|66.29|68.89|53.39|52.34|53.61|52.18|55.46|51.87|51.35|51.87|57.08|57.25|56.44|57.19|58.56|55.69|57|58.05|53.72|51.33|49.65|49.99|52.47|53.8|52.57|54.5|54.67|46.93|49.11|44.5|43.87|43.12|42.63|43.61|47.98|51.21|48.12|48.28|49.14|54.49|50.76|58.63|53.52|48.96|47.35|47.03|51.12|46.9|47.4|51.95|52.62|51.27|47.76|49.21|47.88|46.7|49.5|50.64|53.35|52.09|51.26|46.64|47.23|49.5|54.26|55.75|57.74|58.51|57.57|61.335|64.04|68.8|66.94|62.37|62.61|62.01|64.25|67.07|72.85|76.79|78.15|77.23|74.59|72.17|75.85|78.98|76.98|79.48|82.4|85.81|77.47|78.01|76.33|98.88|95.96|88.32|97.11|98.19|100.58|95.62|99.53|95.83|96.32|92.01|87.72|87.19|92.28|93.22|88.13|90.93|92.03|87.91|90.76|94.66|112.04|119.26|101.25|104.74|98.89|87.16|98.12|98.61|101.51|97.06|94.95|86.7|84.66|84.04|81.33|77.87|74.91|73.35|69.11|71.78|71.09|67.96|63.95|59.28|56.99|58.5|58.3|61.06|63.29|66.43|67|70|67.75|67.59|66.41|66.93|62.99|68.42|63.16|72.52|64.6|63.51|58.36|61.72|67.18|66.02|59.57|62.54|56.38|57.91|49.03|55.14|67.72|76.25|82.27|86.57|81.93|82.38|84.9|87.69|84.44|83.61|83.75|83.76|85|82.05|80.38|79.38|75.33|78.51|78.03|76.87|78|74.29|73.92|73.32|76.55|73.48|71.32|69.11|67.76|70.02|67.37|58.92|62.76|60.17|61.9|62.55|63|61.24|59.78|59.01|56.8|57.49|56.08|58.65
01228|945652|/equities/masonite-international-corp|R2000GROWTH||130.01|129.82|130.44|92.55|91.83|93|85.75|85.22|83.99|84.88|93.23|92.62|91.53|87.13|87.48|81.97|86.37|78.73|80.19|85.33|86.17|92.27|92.39|95.51|99.01|103.89|99.74|103.15|105.08|102.55|103.31|104.01|101.75|95.73|102.31|97.87|98.43|99.56|94.09|91.57|94.72|91.31|90.19|91.11|91.12|91.08|84.85|90.76|87.54|85.94|85.49|91.49|88.49|84.76|90.38|92.58|88.38|86.77|84.89|86.62|81.99|80.24|78.51|73.82|75.01|72.93|73.23|75.92|72.31|71.8|68.97|69.33|73.58|72.43|69.08|74.29|83.95|77.9|84.49|88.64|93.3|89.47|88.78|87.37|82.18|79.96|77.38|76.34|73.21|83.21|93.85|90.87|86.37|84.42|84.73|76.49|77.98|75.44|73.82|85.72|91.15|101.27|93.48|93.3|91.08|101|96.44|95.09|95|96.61|109.65|110.31|118.99|115|110.91|116.49|111.83|111.52|112.61|117.41|127.9|121.06|113.96|109.96|110.31|108.11|109.09|106.93|114.3|120.2|125.45|117.44|122|113.93|113.19|111.07|105.69|112.79|113.21|112.195|110.67|117.26|118.08|120.3|119.49|123.69|130|127.96|127.93|130.09|125.14|122|119.82|120|117.77|111.91|112.66|106.68|109.55|108.65|101|107.82|96.64|97.01|99.74|102.79|98.04|96.54|92.83|100.81|99.82|89.61|90.85|89.42|96.43|103.59|106.91|104.32|93.24|88.18|91.78|89.87|92.52|93.31|93.23|89.21|86.02|83.77|83.35|82.58|80.54|73.69|67.74|63.9|77.95|67|69.65|60.43|63.33|55.41|46.76|46.23|52.67|38.22|44.66|41.89|55.6|67.54|73.88|86.63|80.18|78|75.57|77.35|77.95|75.25|71.09|72.02|71.82|73.25|73.08|72.03|68.17|68.66|64.03|63.65|59.79|59.22|56.57|57.08|57.64|56.54|57.65|54.02|52.88|49.89|49.29|50.5|51.01|54.49|52.62|52.96|52.81|53.1|50.06|50.94|50.46|47.51|51.04|53.15|54.02
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||13.53|12.97|11.43|11.34|12.69|12.96|14.04|15.31|14.88|14.3|14.61|13.02|11.22|10.72|11.33|9.83|17.9|16.28|17.81|19.12|19.69|19.9|21.15|23.3|25.22|27.01|25.6|25.55|26.79|26.45|26.64|25.98|28.24|27.47|28.22|29|27.5|23.8|26.14|31.46|26.35|27.06|22.55|22.13|20.96|18.52|17.76|17.22|17.21|18.77|15.86|19.64|18.9|19.39|20.6|23.2|23.31|23.83|24.88|21.26|20.33|18.18|19.8|19.4|21.59|21.49|22.07|21.74|24.43|25.16|22.43|23.52|21.47|22.26|20.83|23.47|29.73|27.49|25.58|25.81|28.19|31.49|28.93|27.38|31.11|29.23|28.18|28.04|22.62|22.27|27.52|24.45|22.52|20.45|21.8|26.18|22.23|26.75|33|46.88|46.17|49.99|43.97|45.56|51.16|47.32|51.45|52.95|52.41|54.6|65.65|69.35|83.74|84.82|78.9|71.18|71.33|77.27|78.46|77.77|83.77|80.46|77.59|74.61|76.71|67.47|61.66|67.21|69.74|66.53|64.55|56.16|52.19|53.07|53.61|50.96|46.46|52.29|49.45|51.52|50.6|56.35|52.58|55.94|57.88|57.05|59.21|60.02|59.4|49.88|42.6|44.04|40.98|43.81|50.27|42.04|42.45|38.32|37.47|41.29|38.78|42.97|49.93|48.99|52.99|57.19|50.96|53.09|51.5|50.6|46.72|40.58|40.75|39.69|41.35|42.13|40.49|32.13|29.36|28.75|29.79|26.66|34.25|34.09|33.73|34.68|34.65|39.89|41.12|40|47.97|48.49|52.61|41.95|45.67|52|40.13|37.5|32.63|30.56|31|24.61|24.5|24.69|25.2||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||34.42|33.18|34.8|34.42|42.51|43.45|41.66|43.31|43.16|42.93|43.03|41.87|39.37|37.89|38.08|34.61|35.46|33.01|43.02|44.25|42.88|45.49|45.07|46.48|46.57|46.74|42.1|40.5|40.75|42.43|44.1|46.62|49.65|48.61|49.55|48.21|50.22|51.74|49.96|45.65|45.96|43.95|42.78|45.68|48.06|50.26|55.32|53.17|52.11|51.53|46.9|51.38|51.45|51.63|52.1|51.78|51.35|57.79|64.01|69.81|69.48|67.79|69.95|72.74|73|67.56|69.45|66.12|68.65|72.58|61.29|59.42|60.56|62.37|57.28|57.01|58.3|57.68|57.81|56.21|56.29|58.9|56.45|45.48|40|40.22|34.07|36.53|33.91|34.25|38.85|37.8|35.03|35.41|37.06|39.88|36.86|38.35|37.92|42|42.44|46.23|43.58|48.94|52.96|52.74|52.79|49.89|46.72|41.97|53.2|58.89|79.49|66.79|60.38|67.62|66.14|69.4|71.96|74.75|71.84|62.6|53.85|57.6|55.44|50.94|52|47|45.85|46.1|48.38|43.4|44.58|45.7|46.935|48.62|40.74|43.32|47|48.5|42.95|47.32|46.09|45.42|43.6|40.78|48|42.57|44.97|44.18|41.16|39|36.69|46.71|46.51|39.13|40.5|35.93|36.87|34.58|30.52|35.35|33.29|30.98|29.91|32.48|30.54|25.1|24.13|24.11|23.9|25|27.06|23.52|26.2|20.88|20.5|19.25|17.79|18.65|18.72|18.43|21.8|19.95|21|22.4|20.68|20.29|15.97|14.79|14.83|13.86|13.95|12.56|14.08|14.16|12.82|11.26|12.41|11.76|10.25|7.55|7.3|7.33|6.79|6.01|6.4|8.54|9|10.14|10.2|9.23|9.2|8.65|8.49|8.29|7.87|8.05|7.9|8.1|7.48|7.75|7.58|7.72|7.49|7.64|7.7|7|6.46|6.32|6.43|6.16|6.46|5.99|5.97|5.98|5.88|5.84|6.03|6.51|7|7.05|6.65|6.64|6.53|6.21|6.14|6.11|6.53|6.55|6.69
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||198.8|191.09|189.47|200.81|180.44|173.07|171.7|162.81|166.05|163.36|167.53|166.76|167.47|169.71|166.96|167.92|169.76|168.74|165.94|178.56|170.76|164.2|166.81|172.47|159.78|165.07|165.88|182.7|186.55|192.63|192.02|193.09|186.78|188.96|200.2|199.5|186.28|198.74|202.12|202.7|207.93|212.22|218.27|209.06|205.97|198.73|200.56|203.01|208.21|198.5|186.12|190.18|192.58|194.86|190.25|185.18|191.34|191.8|198.06|201.07|198.73|201.67|197.26|201.64|202|204.59|205.16|205.14|202.15|181.1|172.77|166.08|158.46|152.38|159.85|167.15|172.38|168.3|172.33|147.23|146.5|138.67|132.12|130.21|130.74|129.78|130.01|132.79|124.84|118.98|121.84|121.97|123.68|139.2|132.54|155.42|156.63|154.77|155.97|154.72|153.4|153.29|154.2|161.88|166.75|161.08|158.21|153.99|158.53|162.07|165.66|171.02|165.42|162.6|159.98|153|151.15|157.77|158.01|164.35|160.54|170.01|173.45|171.88|173.56|169.83|168.73|168.12|173.33|175.15|179.77|186.91|190.57|188.96|198.81|198.48|199.71|195.18|194.21|194.91|191.44|196.31|192.88|187.22|186.84|188.56|189|185.42|186.5|180.91|179.24|178.87|181.74|185|185.5|178.12|176.95|178.47|185.42|180.04|174.58|173.3|175.93|179.18|183.6|175.98|169.07|174.34|171.24|169.43|172.68|177.09|176.91|168.02|181.52|174.72|177.1|178.16|181.52|177.2|173.97|177.94|173.86|168.27|169.18|165.79|159.32|156.88|155.93|157.01|159.58|148.13|153.67|153.16|165.08|154.8|146.21|147.25|145.51|134.99|137.1|142.2|132.41|127.98|135.64|138.02|130.09|144.49|144.76|154.71|153.59|155.27|155.55|162.19|160.58|159.12|155.84|160.39|164.68|155.65|157.74|158.18|157.45|156.33|155.87|160.55|136.95|141.22|139.39|136.26|141.09|144|145.48|148.21|145.31|153.18|156.99|154.23|152.01|152.74|150.66|148.47|148.86|149.18|146.91|150.34|147.71|143.85|145.95|148.44|148.02
01232|41272|/equities/shutterstock|R2000GROWTH||46.8|44.21|46.71|47.2|46.85|50.53|48.21|47.27|47.61|49.15|46.68|44.86|45.18|44.68|44.86|40.55|41.38|34.5|35.23|37.3|37.05|37.95|37.37|40.62|40.23|41.58|42.01|41.23|43.01|43.44|50.7|53.32|55.22|48.4|49|46.96|48.53|49.42|49.84|50.3|52.03|52.1|52.04|66.65|67.39|73.41|70.58|72.06|73.95|68.54|69.19|75.67|75.3|75.5|79.43|75.7|68.91|61.11|61.2|56.42|54.1|52.29|49.7|50.14|54.18|51.17|52.15|53.05|46.36|50.98|47.51|49.71|50.9|50.64|49.47|54.2|58.29|55.94|57.33|59.15|63.08|60.53|56.14|60.17|59.43|59.99|55.92|57.52|52.86|54.38|60.59|59.72|59.38|62.95|65.04|75.23|76.5|81.14|83.83|93.93|94.11|94.29|85.71|90.66|89.3|91.01|88|90.41|90.16|88.59|92.1|97.13|111.16|111.6|104.19|111.26|104.04|113.27|119|123.6|123|121.57|122.76|122.88|119.13|115.22|118.07|116.79|111.47|115.94|117.21|103.47|105.2|102|108.9|105.51|98.73|101.65|99.76|103.11|93|92.07|90.74|91.37|87.4|86.39|83.96|88.26|96.49|100|92.9|91.79|85.4|91.59|91.74|87.47|89.47|93.25|85.92|70.73|65.31|71.25|70.67|69.55|72.74|72.49|69.58|68.28|73.23|68.63|69.66|68|71.29|65.76|62.08|61.09|58.51|53.02|52.39|52.63|48.92|46.65|49.7|49.58|48.51|57.8|54.31|41.96|37.31|37.85|37.05|33.85|35.32|34.66|38.4|37.86|36.55|37.69|37|35.98|37.88|35.63|34.48|33.53|32.18|36.72|31.11|36.13|38.81|40.08|40.86|44.02|43.53|43.53|44.78|43.12|42.79|43.25|42.67|42.65|43.19|41.72|41.01|42.23|41.69|41.79|36.56|34.73|35.28|36.01|35.39|36.45|37.38|35.31|34.88|35.12|35.03|34.44|37.54|39.96|38.89|39.08|38.1|39.75|40.02|39.1|38.5|38.02|38.68|39.6|38.98
01233|39328|/equities/commvault-system|R2000GROWTH||94.73|92.92|95|94.57|79.65|79.76|77.83|74.19|79.33|80.24|78|74.94|75|70.72|69.56|69.98|67.24|64.47|66.1|67.33|68.25|67.56|67.78|67.73|68.5|67.72|68.32|68.94|69.61|71.44|77.91|75.61|75.57|72.36|72.65|71.2|71.75|70.94|70.85|69.78|65.5|62.92|61.05|57.94|57.83|61.16|58.14|56.62|55.05|54.85|55.05|59.08|60.04|61.64|64.33|63.98|62.83|57.82|55|65.95|63.31|62.74|63.23|64.75|66.26|65.77|64.4|66.12|63.4|61.06|59.41|55.16|55.28|53.43|51.44|51.26|53.4|52.86|54.87|58.15|59.11|56.87|55.18|61.97|59.67|66.65|63.05|65.85|61.08|60.15|64.18|62.03|59.13|58.52|57.67|60.85|62.41|64.05|62.71|66.98|65.99|66.69|60.34|63.94|62.53|62.36|66.17|65.55|67.04|65.52|69.02|65.83|68.86|68.07|65.84|67.56|63.47|65.03|63.67|67.16|68.5|61.47|76.48|74.92|73.36|75.2|77.06|72.06|78.61|84.22|80.75|75.22|76.77|75.67|76.09|82.32|75.69|79.55|77.71|81.95|76.595|80.61|78.42|76.45|71.12|68.38|68.23|69.84|70.83|67.97|67.33|65.66|64.3|65.39|67.8|62.5|64.03|67.63|71.4368|67.07|63.23|60.29|57.45|56.79|55.62|57.9|55|52.9|49.06|48.85|47.53|45.26|44.38|39.98|41.85|43.56|44|40.79|40.54|40.01|40.85|40.29|43.48|43.07|42.28|43.83|44.3|38|38.41|38.24|39.79|37.77|37.88|37.86|41.01|40.47|37.15|34.9|44.13|41.15|43.69|40.53|41.62|40.05|38.3|31.15|32.31|37.84|41.96|47.2|50.98|48.99|45.08|44.82|45.67|45.38|44.77|44.82|45|45.79|47.98|50.63|50|48.39|49.51|50.05|47.28|46.06|45.36|45.47|43.93|44.97|45.74|45.34|43.14|41.75|42.32|43.58|42.64|50.31|49.81|50.53|50.96|50.25|48.76|47.67|47.74|46.17|47.32|48.94|49.13
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||39.03|38.71|38.55|35.88|39.71|41.4|40.12|41.96|44.87|43.98|44.41|36.84|35.34|32.36|33.91|29.42|31.83|28.7|26.81|28.18|28.5|29.01|29.31|32.66|31.26|32.04|33.19|34.29|36.59|37.03|37.31|30.01|28.02|26.75|26.04|25.08|25.33|24.97|24.34|23.07|22.54|20.48|22.02|23.54|23.5|23.02|24.19|24.31|25.73|26.5|26.51|34.49|35.27|34.46|34.07|36.26|32.72|30.94|32.2|31.83|30.81|31.4|28.54|31.74|33.86|32.48|32.08|35.09|31.31|32.73|29.42|34.22|33.91|31.25|32.03|34.57|35.61|34.18|36.69|38.63|42.8|38.44|37.2|35.31|32.82|32.77|33.44|37.07|34.72|35.07|40.55|39.59|37.75|38.74|42.86|42.83|46.87|46.69|47.06|51.9|54.24|57.97|57.96|58.5|62.27|63.14|61.4|60.2|54.63|62.44|79.05|89.69|88.01|84.12|76.34|86.07|83.18|93.59|98|93.95|97.24|85.69|73.33|70.9|66.99|66.6|60.37|56.49|57.66|60.17|62.17|58.43|59.06|60.25|60.36|60.62|54.755|61.06|59.08|61.59|56.84|57.88|57.99|61.05|59.13|62.28|67.57|65.13|66.06|71.57|70.5|69.5|67.93|64.73|61.44|53.97|55.69|48.82|46.86|43.1|39.6|48.24|49.62|47.12|47.81|48.72|49.04|45|44.25|43.73|44.53|45|41.2|37.88|34.92|32.67|30.99|28.13|24.39|25.5|23.44|23.71|20.77|19.75|19.22|18.94|17.11|16|15.38|14.32|14.77|13.4|14.16|13.87|17.13|13.59|13.51|12.65|13.64|13.06|13.43|12.93|13.25|11.51|14.18|9.33|9.98|12.64|15.34|17.57|17.92|17.9|17.53|18.44|18.7|18.75|18.55|19.15|19.27|19|19.2|18.31|18.24|18.32|18.96|18.64|18.72|18.21|17.38|17.91|18.38|18.91|19.25|17.82|17.82|17.43|18.36|18.09|18.59|20.36|16.29|17.08|17.06|17.42|16.77|17.18|15.96|15.51|16.18|16.13|16.68
01235|15927|/equities/dorman-products|R2000GROWTH||82.24|80.8|83.95|81.78|84.87|82.95|80.08|79.69|83.17|84.01|80.96|74.69|74.09|72.76|71.67|66.34|67.83|71.41|72.74|77.02|75.6|75.29|73.69|78.94|79.19|83.58|80.2|82.17|85.72|89.45|82.94|82.28|84.03|77.37|78.51|76.85|83.49|84.35|84.16|87.19|86.3|87.23|88.42|86.01|86.19|86.27|83.22|85.99|83|82.48|81.86|90.37|93.45|95.86|94|99.11|92.6|89.84|90.08|84.53|82|81.88|81.2|86.2|91.93|90.55|89.41|84.42|79.28|82.51|85.95|90.97|85.99|82.45|83|85.68|86.29|87.54|94.45|106.64|103.58|98.99|101.09|108.6|115|110.11|110.12|105.25|99.53|102.23|103.45|100.86|96.3|100.26|94.91|98.31|97.65|93.32|94.9|97.2|94.12|99.54|95.7|96.52|92.63|94|90.48|92.04|92.08|93.7|105.09|107.07|113.8|106.52|106.72|110.22|113.61|115.17|118.39|118.57|115|104.86|101.65|100.3|97.15|95.56|96.61|91.57|93.22|91.43|97.19|97.06|97.85|99.38|101.75|104.46|102.15|104.79|104.78|101.15|99.21|102.77|104.42|102.9|101.84|103.19|104.39|100.06|108|107.11|104.9|103.5|104.89|106.23|104.91|107.1|101.1|98.01|96.97|100|91.05|98.73|98.97|94.26|87.46|89.87|88.1|97.9|94.98|92.44|93.71|95.29|97.42|89.76|89.76|91.59|93.22|94.04|86.46|85.15|86.26|84.18|85.08|82.11|83.31|86.24|82|73.86|69.56|65.24|67.85|64.7|67.35|66.7|80.9|70.3|68.7|67.93|62.3|61.35|62.95|58.77|59.51|48.89|53.07|58.07|46.98|57.11|60.54|68.08|72.69|71.7|69.96|74.57|77.64|75.66|75.54|75.31|75.43|73.1|74.15|74.25|72.29|72.14|72.45|74.4|74.49|82.97|81.11|78.21|79.52|79.72|82.03|74.83|71.21|71.04|74.18|72.52|68.43|84.66|82.21|82.18|87.9|88.19|86.47|86.2|86.51|81.66|81.6|82.06|84.25
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||39.65|39.24|39.63|39.28|41.87|43.2|43.1|40.08|41.27|40.87|40.98|39.47|39.21|37.11|40.01|41.37|42.72|43.02|43.03|42.35|41.61|41.32|37.64|37.25|39.72|44.52|43.71|43.94|44.5|47.75|45.9|44.91|44.59|43.24|41.46|39.86|40.25|41.49|41.47|37.67|36|39.14|41.63|44.5|42.13|41.13|40.42|43.99|43.4|46.28|47.29|43.52|43.75|49.44|53.23|51.72|52.17|51.02|50.2|49.56|49.31|50.72|49.91|50.8|54.02|56.94|53.76|52.18|53.38|51.52|54.4|59.45|54.6|55.78|52.64|53.94|51.35|55.68|52.89|50.79|50.44|49.95|49.22|56.64|55.43|52.11|52.81|52.42|47.17|50.83|48.3|50.97|55.35|56.19|57.24|53.85|57.23|55.98|57.83|62.49|63.2|58.37|56.34|60.41|59.95|59.02|58.67|60.33|64.26|65.13|63.07|65.2|67.38|69.85|66.79|65.46|64.66|68.59|70.72|69.15|68.97|71.89|71.17|68.97|68.19|65.55|66.74|66.96|65.21|63.45|62.33|57.35|58.14|57.73|54.44|56.61|57.4|55.68|56.29|54.13|50.34|46.22|48.38|47.34|46.75|49.035|48.21|44.88|51.83|53.96|54.2|48.92|50.19|48.52|54.01|50.65|52.88|52.52|53.13|54.01|57.66|58.5|60.46|55.37|58.11|52.11|57.57|56.02|66.9|60|65.53|59.53|59.62|57.76|59.9|57.28|57.44|45.5|44.8|39.46|36.17|56|66.27|73.4|79.27|75.82|77.53|76.11|77.96|80|76.83|77.45|77.6|76.25|74.76|72.13|71.49|73.28|71.83|70.58|65.73|67.2|63.61|64.48|62.95|66.52|64.59|62.44|63.33|63.3|64.11|66.05|65.53|56.94|58.34|56.99|56.59|58.87|57|58.01|59.39|58.03|61.65|60.51|60.86
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||13.55|13.6|13.6|12.25|12.33|12.19|13.07|13.48|14.05|13.7|12.7|11.28|11.13|10.6|10.77|10.24|11.54|10.77|10.83|10.49|11.02|12.08|12.21|13.08|12.54|12.86|12.83|12.82|13.32|13.14|13.54|13.64|13.48|11.75|12.45|12.23|13|12.84|12.07|11.08|11.9|11.27|12.16|11.54|11.38|11.49|11.16|11.13|11.21|11.28|11.34|12.55|13.04|13.22|12.61|13.21|12.8|13.01|12.85|11.68|12.24|11.67|12.18|11.63|12.65|11.5|10.9|11.19|9.41|10.61|11.15|10.65|9.89|10.6|10.1|10.57|11.39|11.46|11.13|11.8|12.19|12.18|9.9|10.27|10.87|11.38|10.6|11.09|9.5|8.09|8.25|7.92|7.78|7.49|6.01|7.04|7.75|8.16|8.56|9.55|9.38|10|9.24|7.89|8.15|8.65|9.11|9.01|9.12|8.83|10.23|10.99|11.55|12.04|10.74|10.22|10.5|10.88|11.22|11.85|12.07|10.49|10.46|10.992|11.42|10.1|10.89|10.77|11.04|11.55|11.27|10.55|10.35|10.5|9.28|8.84|9.25|9.53|9.66|10.4|9.98|10.72|9.46|9.21|9.01|9.4|9.5|10.21|10.05|9.9|9.22|10.12|9.59|10.25|10.81|10.55|12.4065|12.07|12.67|20.2|19.2|20.62|21.9|23.26|23.17|24.73|23.66|22.7|23.45|23.35|22.45|22.19|20.47|18.01|18.23|17.34|15.22|13.54|13.95|14.31|13.11|13.1778|14.95|14.7|14.7|15.03|14.53|14.58|15.16|15.71|15.8|15.42|15.06|10.76|12.8|12.48|13|12.36|11.58|11.32|12.85|11.43|10.35|9.82|9.07|8.74|6.25|8.91|9.5|10.34|10.93|10.25|8.87|8.72|10.33|9.5|9.03|9.73|10.05|9.53|10.05|10.51|9.8|9.57|9.36|8.88|8.68|8.18|7.84|7.81|8.12|9.44|9.7|9.3|9.8|9.9|10.57|10.7|11.41|12.72|12.77|12.42|11.74|12.54|12.31|11.56|11.99|11.3|12.21|12.07|12.35
01238|1131264|/equities/kontoor-brands|R2000GROWTH||63.23|62.53|62.24|57.49|60.5|58.85|56.76|57.54|62|63.16|58.68|55|53.63|52.88|52.26|48.63|49.4|47.05|46.75|43.51|42.8|43.74|42.48|44.65|44.09|45.79|46.51|49.14|47.21|47.51|42.63|40.08|38.88|37.29|42.12|40.69|41.99|41.75|39.91|41.4|40.08|40.54|41.01|45.17|46.37|47.1|45.46|48.78|48.15|49.7|49.11|52.92|44.76|44.89|46.72|49.34|46.6|45.84|45.6|43.1|40.46|39.61|40.16|42.35|44.1|44.26|42.45|40.69|37.9|36.42|34.99|35.38|32.69|34.08|35.04|35.95|37.01|36.84|38.4|40.09|40.28|38.61|36.01|37.54|35.69|33.81|32.18|33.88|33.04|34.48|40.2|40.33|36.42|42.67|41.38|39.65|40.69|40.47|40.07|41.18|43.34|46.06|44|42.71|49.23|46.53|47.71|48.26|48.91|46.12|50.43|51.1|51.96|51.16|50.07|52.37|55.08|57.25|60.39|60|57.77|53.16|51.69|49.1|48.15|51.18|52.75|52.6|54.08|54.01|57.07|53.46|57.58|56.82|56.31|56.56|53.51|57.41|58.57|55.56|57.4|64.02|63.41|64.82|63.67|64.84|64.55|64.07|67.11|63.56|57.28|49.17|49.53|52.31|52.44|50.63|43.24|43.23|42.65|41.94|36.48|41.3|43.51|42.52|40.79|41.79|41.23|44.63|44.76|43.38|42.99|38.98|35.99|33.43|33.79|28.75|27.44|25.53|23.48|22.68|25.25|23.76|22.64|21.25|22.04|20.96|19.4|19.25|16.98|16.28|17.77|16.89|17.99|17.91|23.53|14.81|14.62|15|17.58|18.95|19.94|19.28|20.3|14.11|19.99|26|24.06|31.84|33.85|37.61|40.5|39.19|38.14|41|41.68|41|42|42.45|40.96|39.36|37.9|35.77|35.82|36.04|35.98|38.27|40.4|38.88|36.48|34|34.66|33.74|34.94|35.8|34.27|32.57|32.87|33.9|29.99|30|29.45|33.55|29.7|28.38|27.5|28.42|29.11|28.33|36.5|40.5|40
01239|41209|/equities/evertec-inc|R2000GROWTH||40.88|41.17|41.3|40.41|40.42|39.42|38.47|39.47|40.6|41.15|40.41|39|37.81|36.46|35.27|32.69|33.5|33.36|35.07|36.75|37.81|37.19|37.3|37.88|37.93|39.05|39.41|38.96|40.17|40.7|39.11|41.57|38.87|37.37|36.45|34.95|35.93|36.38|35.6|34.59|36.44|35.17|34.22|34.51|32.72|33.06|32.12|33.81|32.96|33.28|33.4|37.43|36.94|35.26|36.44|36.95|36.09|36|34.59|33.86|32.74|31.4|30.74|31.69|32.88|32.88|32.8|34.32|33|35.88|33.48|32.89|32.31|31.6|31.77|32.69|34.85|33.67|33.29|34.12|34.41|36.56|38.74|37.76|36.58|36.5|35.72|36.79|34.18|35.56|37.87|38|38.32|37.95|38.04|39.65|38.2|40.48|40.03|41.53|40.8|42.41|38.85|39.12|40.59|42.59|42.96|42.32|42.24|42|47.38|47.84|50.215|49.87|47.26|48.73|47.57|42.46|43.51|44.13|43.39|45.33|46.76|47.74|47.33|46.73|46.87|45.25|45.77|46.19|46.48|46.67|46.61|45.64|43.87|43.57|42.26|43.79|44.53|44.43|43|44.28|44.41|43.78|43.54|43.3|42.75|40.39|39.65|40.7|39.56|38.41|37.42|38.22|37.74|37.07|39.05|36.77|38.36|37.72|34.92|37.21|38.6|39.9|39.7|40.28|41.44|40.86|39.12|37.34|36.95|36.74|36.8|33.72|35.76|36.13|36.99|35.75|34.82|34.19|34.04|35|35.35|35.72|30.56|32.16|31.23|31.37|28.3|27.1|28.48|27.31|28.29|28.01|31.81|29.22|28.84|26.29|25.5|24.91|23.68|23.33|24.86|21.21|22.42|20.44|23.47|26.78|29.87|32.12|34.76|34.32|33.86|33.87|34.28|34.8|33.58|33.95|33.56|31.86|31.56|32.71|31.47|30.51|30.11|30.85|32.1|31.4|31.53|31.45|31.15|31.98|32.99|35.7|34.66|34.67|35.76|34.62|35.53|31.31|32.4|33.13|32.87|33.28|30.59|29.96|29.28|28.65|27.98|27.7|27.39
01240|16148|/equities/forward-air-corp|R2000GROWTH||40.05|39.5|41.47|43.23|46.2|51.52|56|62.32|62.51|65.98|64.76|63.42|65.41|64.66|65.98|64.13|66.21|71.86|75.5|71.83|71.22|68.28|68.02|69.02|70.49|71.56|72.57|65.925|77.89|110.57|119.55|116.09|107.85|105.58|105.6|99.33|104.46|101.96|100.65|98.43|99.12|96.01|97.84|105.26|109.68|110.79|103.3|107.39|103.64|104.09|103.67|107.38|106.7|105.67|99.95|112.88|105.05|101.4|101.63|105.24|105.95|105.52|105.82|105.9|110.65|109.57|110.29|113.79|105.71|103.53|96.96|98.56|96.46|91.01|88.89|91.07|98.72|96.26|101.67|106.72|107.55|105.61|104.25|96.74|89.88|91.25|89.89|92.16|87.25|90.39|97.05|93.7|94.17|95.88|98.49|97.04|92|92.82|85.41|93.56|99.14|105.51|100.74|102.86|101.97|99.12|101.89|105.5|102.91|107.1|111.19|113.98|121.37|117.75|111.64|114.86|103.79|102.82|103.99|106.65|106.24|100.86|90.94|85.49|85.49|82.73|86.56|81.51|85.51|89.63|89.12|87.06|90.36|87.68|88.9|88.88|85.66|89.42|90.66|92.02|88.61|91.29|94.56|97.11|94.57|97.4|100.9|91|88.86|89.53|89.31|90.3|87.88|89.79|92.66|88.12|86.73|85.54|85.74|77.27|72.32|79.89|80.98|78.31|77.34|76.67|77.41|75.47|73.89|73.57|74.8|73.43|70.58|63.28|62.23|62.6|62.4|59.51|55.89|56.11|57.96|58.54|59.22|57.81|58.73|56.99|52.55|51.36|50.52|48.76|49.87|47.41|48.16|46.62|54.57|49.97|47.22|44.79|47.43|47.99|50.25|51.71|52.97|47.5|50.17|43.29|46.37|53.06|59.44|63.5|62.52|63.9|65.79|67.45|71.06|69.08|68.91|69.42|69.21|69.68|69.34|70.16|69.45|69.66|70.4|69.31|70.01|64.1|62.04|61.82|63.96|63.11|64.17|62.43|61.68|58.81|61.32|60.66|60.74|63.15|59.83|59.55|59.04|59.51|57.71|59.23|57.59|55.8|57.97|59.56|61.22
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||9.74|9.09|8.8|8.43|8.56|8.35|8.79|7.87|8.8|9.14|9.08|8.96|9.05|8.36|8.62|8.34|8.5|8.24|8.29|7.28|7.74|8.12|8.14|8.44|8.25|8.65|7.99|8.25|8.68|12.57|12.53|12.32|13.03|13.63|14.72|13.5|14.09|14.46|13.93|14.56|14.64|15.79|15.15|16.63|16.7|16.93|15.89|17.06|16.26|16.77|16.035|16.82|16.21|15.44|14.5|16.05|15.05|13.68|13.86|10.95|11.15|10.32|10.27|10.53|11.18|11.02|11.17|12.77|17.64|16.9|16.42|15.49|16.19|15.61|17.27|18.45|20|18.93|20|21.33|22.84|22.95|22.24|22.32|21.09|20.4|19.49|21.27|19.77|21.32|22.34|20.91|19.89|19.32|18.41|19.67|21.51|22.05|20.9|22.11|22.93|24.7|22.55|22.21|23.15|25.33|25.98|25.33|25.86|24.87|25.97|26.76|28.87|28.83|27.64|31.64|32.15|32.3|33.78|34.38|37.89|33.16|32.4|30.78|29.79|30.45|32.56|31.85|34.04|36.52|37.52|37.1|36.8|35.47|33.74|33.53|30.19|32.76|33.74|33.77|33.25|37.42|35|36.69|36.48|38.42|44.12|42.27|41.48|39.48|38.37|38.26|39.55|40.36|40|35.9|34.95|34|33.71|32.12|28.81|30.23|32.14|31.8|31.28|31.31|30.23|30.97|30.96|29.84|28.98|27.59|29.39|26.95|27.83|28.22|27.26|27.41|26.38|25.39|26.31|25.49|25.53|24.13|25.16|23.84|23.86|24.08|22.02|21.74|23.51|21.85|22.5|21.86|27.24|21.08|21.52|18.8|19.51|19.61|18.36|19|18.58|13.24|15.49|15.09|18.94|23.01|26.34|30.16|31.62|31.61|31.76|32.65|34.03|33.28|33.75|33.8|34.12|33.43|32.83|32.32|32.7|33.92|33.3|30.23|29.36|28.92|28.19|27.34|28.19|27.9|29.47|26.76|25.73|24.84|23.73|25.51|26.29|27.41|27.22|27.37|27.6|27.78|26.8|27.83|28.6|27.98|29.23|29.2|30.62
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||41.27|41|42.61|39.39|41.15|43|39.25|37.95|40.79|41.71|40.77|37.7|37.08|37.92|38.47|37.23|33.5|32.6|32.72|34.27|34.04|35.05|32.89|31.66|33.49|34.71|31.42|30.31|31.56|34.18|36.84|34.76|35.57|32.05|34.06|30.12|30.28|30.81|31.03|32.76|30.39|28.33|27.98|27.33|28.14|29.25|29.35|30.74|29.7|29.55|27.98|30.45|30.75|30.95|31.07|29.41|28.01|25.89|25.03|24.46|22.65|21.44|23.58|23.68|23.48|22.5|22.44|21.97|19.24|19.82|26.47|25.17|26.96|25.15|26.17|26.75|28.62|28.02|31.65|33.46|34.52|35.37|35.35|39.33|38|35.19|33.21|40.01|35.82|36.39|40.9|41.68|39.51|38.91|38.3|37.87|35.94|35.65|35.91|41.71|42.84|42.58|39.08|39.66|40.38|41.34|40.31|40.1|40.32|39.88|43.81|41.41|46|43.94|40.79|43.03|41.16|41.85|43.11|43.06|44.68|39.92|37.5|35.52|35.32|37.6|40.29|37.18|39.88|39.98|39.23|35.8|34.88|38.7|37.6|36.31|33.18|35.4|36.8|35.75|33.68|33.82|34.62|35.43|34.48|33.47|38.27|39.63|49.975|49.07|50.39|50.1|44.67|44.35|44.9|42.79|46.39|48.53|50.99|45.44|41.14|49.9|50.09|44.18|43.38|43|42.08|42.68|44|41.145|39.87|38.09|34.55|28.61|29.28|29.4|29.2|25.66|24.46|23.81|22.94|23.35|27.06|27.63|29.9|28.35|29.29|30.35|32.07|32.9|32.07|27.34|28.96|25.85|27.43|26.32|25.01|23.74|24.67|22.35|22.95|22.8|21.34|18.64|20.44|16.99|18.89|20.58|22.65|23.18|26.51|25.18|25.59|26.58|27.49|26.49|26.21|26.01|26.03|25.34|23.21|23.15|22.59|23.2|22.21|22.64|21.41|20.76|19.97|20.4|18.56|19.22|18.5|17.65|16.83|16.65|17.45|16.58|16.83|16.51|15.5|15.57|15.58|16.15|14.67|14.56|14.89|14.45|14.63|15.4|16.19
01243|15369|/equities/allegiant-travel|R2000GROWTH||75.5|80.66|77.92|77.07|80.67|75.22|75.15|78.66|81.65|84.4|82.05|74.86|72.35|68.5|66.43|56.55|65.12|68.43|72.77|73.44|77.24|76.59|74.19|84.84|84.9|87.05|89|94|103.09|113.32|121.91|128.79|124.16|123.37|125.91|119.91|119.68|110|103.45|100.46|100.36|99.89|107.25|99.65|100.53|96.12|90.1|91.27|83.49|81.15|91.42|105|102.19|98.84|90.84|99.29|84.09|86|79.36|76.89|69.37|64.66|68.55|72.36|80.17|80.84|77.68|79.91|75.12|72.5|66.64|68.06|68.47|72.62|79.69|90.71|100.86|96.62|96.64|100.7|109.47|111.98|115.2|116.24|117.93|112.23|111.84|123.16|118.33|129.91|148.11|149.28|143.43|142.58|151.77|154.07|165.65|157.55|145.3|158.43|159.36|155.9|141.8|155.08|171.3|169.67|173.45|174.37|169.91|172.84|184.87|179|188.38|188.44|172.9|183.37|177.48|178.15|185|188.49|192.82|175.38|183.83|188.59|191.31|204.19|204.3971|192.3|191.28|191.53|192.86|179.61|190.57|190.06|191.4|190.22|176.62|191.34|195.83|190.79|196.36|211.16|217.87|225.35|218.21|226.19|223.78|238.21|244.01|243.84|254.09|248.78|250.44|255.3|258.74|249.99|257.49|242.38|215.31|214.69|183.21|189.88|187.73|186.34|188.77|182|171.49|178.24|179.68|178.19|155.39|160|160.0003|136.91|140.11|130.2|128.01|121.47|126.08|130.01|134.58|132.56|132.22|116.79|117.62|118.74|111.42|113.32|112.73|112.82|111.87|107.79|110.21|106.01|129.26|108.13|92.97|80|73.9|69.46|70.89|72.75|84.1|73.9|86.77|69.72|99.11|115.85|138.92|157.52|164.81|162.76|167.08|170.09|176.9|174.7|172.62|177.44|180|175.49|170.71|169.05|170|170.22|167.39|168.39|167.27|153.34|149.81|147.54|150.16|150.02|149.51|147.75|141.97|141.43|144.35|145.29|145.31|152.31|144.82|148.82|144.89|145.1|135.24|141.84|142.76|139.68|141.96|142.01|140.63
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.7605|0.7709|0.72|0.723|0.7153|0.64|0.7071|0.7881|0.8752|0.9|0.9014|0.71|1.005|0.9885|1.01|0.9657|1.18|1.045|1.01|1.26|1.35|1.53|1.2|1.24|0.9196|1.08|1.35|1.69|1.6|2.74|2.44|2.26|2.18|1.46|1.43|1.29|1.27|0.7709|0.5815|0.6049|0.7747|0.7795|1.04|0.8849|0.9107|0.8418|1.23|1.2201|1.5|1.67|1.65|2.16|2.25|2.47|2.46|2.81|2.69|2.61|2.58|2.21|2.22|2.54|2.34|2.32|2.91|2.355|2.71|2.97|2.9988|3.2|2.98|3.07|3.26|3.57|3.94|5.07|5.38|5.33|5.88|5.86|6.875|8.15|6.03|5.93|5.57|5.44|4.65|5.6|5.88|5.8|6.79|7.15|5.94|6.22|6.61|7.17|7.56|8.02|8.28|9.86|10.12|8.85|7.3|6.75|7.86|7.77|7.68|7.8|7.51|6.96|9.9|10.3058|10.02|11.89|9.811|9.8|9.29|10.5|11.97|14.02|13.535|12.03|10.66|11.06|10.62|10.58|11.66|10.39|9.75|10.55|10.28|9.5582|9.48|10.12|11.98|13.875|13.7|15.4|16.71|18.29|16.44|17.12|17.05|15.39|12.0455|12.23|11.55|11.69|11.55|10.9|12.725|14.02|14.23|15.67|17.07|15.145|18.52|21.04|22.06|23.5096|24.05|20.47|20.0385|17.38|15.5|13.83|16.5|17.79|18.66|22.11|26.85|22|20.2|18.7|22.15|20.14|24.73|24.52|19.66|24.97|30.51|46|41.1|40.53|46.2|41.6|31.74|31.6|39.2|56.77|58.9|68.22|64.01|62.8|42|30.28|27.35|23.19|18.97|13.1|13.04|11.88|11.25|11|10.96|10.56|10.75|12.99|10.37|10.34|10.36|10.38|10.35|10.34|10.34|10.35|10.325|10.33|10.31|10.3|10.28|10.27|10.27|10.22|10.21|10.3|10.25|10.2301|10.2288|10.21|10.23|10.21|10.23|10.2|10.17|10.19|10.18|10.1739|10.1808|10.1726|10.18|10.13|10.155|10.13|10.15|10.15|10.12|10.1|10.06|10.05|10.02
01245|1142294|/equities/health-catalyst|R2000GROWTH||7.73|9.75|9.85|9.82|10.28|9.48|10.8|9.49|9.1|9.63|8.79|7.66|7.39|7.58|7.78|6.83|7.61|7.06|7.74|8.33|9.73|10.04|9.74|10.37|11.7|11.6|11.67|11.91|12.77|13.77|13.84|12.84|12.26|11.73|12.37|11.46|12.09|11.44|11.9|11.11|10.7|10.76|12.03|12.53|13.28|12.82|12.65|11.11|11.66|11.44|11.35|14.1|13.73|13.01|13.93|14.33|13.43|12.86|12.12|10.91|10.24|10.23|10.71|10.93|10.52|9.74|9.73|10.48|7.14|8.99|8.75|8.86|9.435|9.81|9.43|10.21|11.54|11.53|11.78|11.84|13.14|11.78|16.42|16.57|16.53|16.58|15.32|17.33|13.13|12.94|15.23|14.42|14.31|15.87|14.38|16.76|19.95|23.68|23.87|27.68|25.27|25.17|22.85|25.14|27.05|27.03|30.09|28.37|28.35|29|31.41|33.41|39.76|39.56|37.11|36.82|38.83|44.31|46.52|48.75|51.86|53.545|50.66|48.14|46.83|49|53.41|54.22|56.12|54.44|53.78|50.2|52.55|56.96|58.07|57.43|54.5|58.28|56.26|57.65|54.55|57.79|53.15|53.76|52.44|48.53|52.72|57.9|55|50.8|48.225|48.55|47.14|47.2|48.36|46.2|49.44|48.71|54.06|52.52|49.98|52.27|48.5|44.54|43.41|45.31|41.76|39.95|36.9|36.18|34.4|34.72|36|34.78|34.24|36.01|36.06|36.51|36.63|35.36|34.5|31.47|30.53|32.01|31.32|36.33|35.08|36.03|36.02|34.52|30.58|28.82|31.81|27.38|29|26.92|28.9|28.55|28.72|25.16|26.48|25|25.39|26.02|24.43|23.89|21.41|28|30.17|29.4|31.23|33.02|32.81|34.39|34|36.81|34.12|34.08|34.71|33.79|40.96|39.82|37.63|34.45|35.1|34|29.89|29.33|27.54|27.2|30.31|37.9|35.13|36.47|39.51|39.19|43.96|45.85|39.58|38.25|37.5||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||27.02|25.71|25.69|24.78|27.13|27.29|27.13|27.81|27.04|28.02|28.08|26.61|24.08|21.43|20.58|18.53|19.52|18.58|22.78|20.42|21.48|22.31|23.83|25.16|40.94|40.02|39.49|39.28|40.99|38.67|41.03|39.8|39.42|41.2|40.68|41.38|42.77|43.22|43.83|42.49|58.39|54.99|56|55.01|55|49.75|48.57|48.18|44.33|47.41|43.75|46.16|43.25|46.29|45.39|48.04|45.96|47.59|47.77|39.37|38.21|36.67|38.89|38.25|42.09|39.81|40.55|37.31|34.63|38.51|46.63|52.38|49.79|50.65|49.15|52.42|53.9|51.65|49.5|51.25|52.61|53.27|43.12|43.8|44.19|44.43|41.33|40.48|33.4|26.31|29.99|30.08|32.75|31.44|32.99|35.32|40.02|44.43|42.61|41.49|37.11|37.23|34.6|33.41|35.3|38.81|42.78|42.2|38.99|38.21|43.13|37.95|39.95|41.73|38.88|35.005|35.58|38.58|40.25|39.86|41.3|37.68|36.03|36.3|36.48|37.53|39.04|41.84|42.14|43.89|42.31|38.84|39.76|40.89|38.26|41.01|42.6|44.37|43.24|43.96|44.55|42.86|39.37|39.29|39.69|37.96|39.94|41.27|46.16|47.93|47.63|49.41|49.84|56.1|58.05|60.48|57.86|57.35|61.43|63.59|58.98|63.25|68.55|66.36|60.65|65.18|66.31|65.97|65.5|62.35|63.71|60.18|61.4|52.96|51.14|51.67|54|48.68|46.89|46.66|46.39|47.38|49.21|48.49|49.08|49.84|46.44|47.26|53.99|55.69|52.98|52.5|51.02|48.35|50.92|50.94|51.92|50.48|44.09|48|53.99|49.06|45.16|43.74|40.87|40.33|39.92|51.61|55|55.5|57.74|53.92|52.03|50.9|53.27|50.48|47.73|48.9|48.8|48.78|49.32|47.16|44.28|43.84|42.63|41.12|39.3|36.55|35.16|34.68|34.54|38.91|42.19|42.7|44.28|44.19|45.65|46.86|44.03|46.69|43.21|43.13|44.12|45|43.64|40.42|41.99|40.1|39.85|38.52|40.98
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||56.27|55.95|55.15|54.89|54.81|53.99|54.13|54.25|54.41|55.25|56.08|56.32|56.25|56.47|56.42|56.34|56.11|55.66|55.71|55.62|56.1|56.16|56.1|55.88|55.75|55.87|56.12|55.96|56.07|55.95|55.83|55.76|53.9|53.88|50.83|51.08|48.89|49.51|48.42|45.25|40.73|41.3|40.35|41|43.88|45.54|42.75|43.83|43.53|42.41|41.07|39.62|42.85|41.21|40.76|40.86|40.38|38.69|39.23|41.84|41.2|39.58|39.46|40.85|39.81|41|42.85|42.17|40.31|39.67|39.37|38.65|39.4|37.36|36.77|38.11|37.05|38.14|43.03|43|44.27|46.92|45.8|46.15|42.34|43.51|43.23|43|43.85|46|43.94|43.68|43.58|43.5|42.47|42.96|41.31|42.62|43.34|41.63|42.5|42.56|46.21|47.04|47.93|47.75|47.48|48.19|48.07|48.62|49.5|48.61|48.5|48|47.19|47.06|46.7|48.75|48.5|47.75|47.36|47.2|46.76|47.2|46.2539|46.5783|47.0468|47.3983|47.8308|47.164|47.3082|47.4884|47.5785|47.6236|47.5334|47.8128|39.3694|35.9452|34.134|34.188|33.2058|32.3318|29.6014|33.4311|35.792|36.9635|36.4859|37.7384|35.792|36.567|37.3419|37.2428|37.9907|39.2523|39.2342|37.2788|33.5573|34.1069|32.8184|35.6839|35.5397|35.2784|35.7289|41.6222|41.0004|37.2969|35.819|36.8013|36.3147|37.9096|38.3782|38.6665|37.8736|37.378|34.4944|35.4676|40.5499|44.722|47.5875|50.462|48.6959|46.9477|45.8664|47.8578|47.3262|44.758|40.6219|41.3969|40.6219|39.838|40.0452|38.9098|39.6938|40.0993|40.2164|40.703|41.0995|43.2442|43.7938|46.0646|46.389|46.0917|46.5873|46.8486|45.533|44.8121|44.7941|41.6132|38.9008|40.1714|41.6672|42.0998|40.5499|38.6395|36.7292|36.0894|34.7107|33.7014|32.6562|33.6924
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||14.055|10.81|10.38|10.745|10.33|9.95|9.11|10|10.47|10.61|10.47|10.39|10.82|10.71|10.62|10.25|11.51|11.27|11.61|12.82|14.26|15.02|15.47|15.48|16.95|17.59|16.39|16.27|16.68|17.43|16.83|17.34|18.47|17.25|18.4|17.51|17.19|16.8|16.65|16.13|16.85|16.18|16.17|15.55|15.76|15.11|14.62|15.08|14.4|13.3|13.06|14.76|14.24|13.79|13.64|14.28|13.9|12.98|12.32|12.5|11.2|10.89|10.77|10.25|9.74|7.78|7.65|8.5|14.77|17.42|17.14|17.59|18.27|18.71|18.81|20.5|22.47|20.75|22.08|24.84|25.62|26.42|25.08|24.25|23.61|23.59|21.61|21.86|20.09|21.085|22.04|21.43|21.88|22.49|20.52|22.41|24.53|26.52|26.52|26.89|25.36|25.52|24.77|26.29|26.9|25.92|25.18|23.21|22.25|21.2|19.83|22.442|25.45|24.53|24.11|23.85|24.52|24.26|25.3|25.23|26.32|21.73|22.23|22.42|23.33|22.87|21.32|21.25|20.28|19.95|19.485|19.89|20.18|20.7|21.4|20.85|19.92|22.21|22.36|22.685|21.51|22.13|21.7|23.19|25.46|24.77|24.85|27.9453|26.65|25.63|25.55|25.31|24.17|25.56|27.4|25.19|28.05|28.92|30.85|28.17|25.55|26.63|25.83|23.61|24.18|23.8332|22.38|21.75|21.06|20.46|20.44|20.25|19.55|18.15|17.3|17.23|17.76|17.71|16.35|15.57|16.2|15.47|14.68|14.69|15.07|15.49|13.81|13.22|13.37|13.16|12.41|10.67|11.28|10.92|12.51|10.81|10.68|9.83|9.66|9.67|9.71|9.33|9.66|8.07|8.91|8.78|9.58|11.57|12.38|13.67|13.2|12.91|12.53|12.76|13.43|13.03|12.34|12.96|12.15|12.19|12.78|12.87|12.83|12.55|11.81|10.88|10.25|10.03|9.42|9.3|9.02|10.69|10.59|11.05|11.55|11.74|12.2|12.27|12.33|13.04|12.81|13.03|12.87|12.84|12.1|11.66|12.24|11.79|11.42|11.88|11.97
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||74.38|76.11|78.55|70.11|72.74|76.11|74.08|74.32|79.47|78.89|77.05|72.59|70.22|69.37|69.89|64.24|67.37|60.09|60|60.07|59.93|64.37|64.06|67.9|65.22|64.24|64.35|64.54|68.95|69.66|71.55|65.38|65.33|61.69|60.68|59.49|60.51|60.6|57.88|53.54|52.91|48.87|49.18|52.06|52.35|55.56|55.02|57.97|57.72|56.74|54.23|61.45|61.56|62.5|62.49|63.4|53.22|51.67|51.92|51.5|49.41|49.4|46.83|56.34|59.73|60.47|58.18|58.61|55.15|51.24|47.96|55.15|55.99|55.05|57.44|60.72|62.37|60.28|65.05|69.93|74.84|71.16|71.69|69.4|64.43|64.02|62.4|65.5|63.9|65|73.88|70.65|66.9|68.5|70.57|69.86|67.7|75.5|76.84|90.19|97.97|97.31|96.62|92.33|97.06|94.17|92.39|90.71|83.61|92.64|118.83|118.63|119.73|114.06|108.75|125.58|130.92|130.5|131.44|128.02|125.82|118.3|116.37|107.17|107.93|104.25|88.03|82.13|82.63|82.65|84.06|80.63|81.28|81.68|76.83|75.6|71.11|73.55|73.63|77.65|73.6|81.74|83.51|85|81.9|85.39|90.5|89.92|92.46|96.11|94.07|84.5|77.07|82.25|80.8|81.84|77.07|73.7|68.8|64.42|58.15|60|58.89|57.7|49.09|48.79|47.44|48.5|47.39|47.16|47.61|48.87|42.32|42.76|45.14|42.93|39.33|34.82|29.76|28.01|29.42|29.42|29.25|28.11|29.25|28.4|26.21|26.47|23.81|23.53|23.56|23.44|23.54|22.8|29.04|24.83|24.26|22.64|25.56|25.98|24.01|24.69|27.99|24.29|25.53|20.8|19.61|26.03|33.95|40.74|41.86|40|39.34|39.57|38.29|37.55|37.71|38.54|38.28|38.73|37.5|35.91|34.85|32.71|33.53|33.14|32.9|31.85|30.93|31.23|32.03|32.11|32.29|29.89|29.75|29.08|30|29.34|29.54|32.13|30.16|28.57|28.88|29.4|29|29.49|28.15|27.88|29.96|29.81|29.89
01250|1056241|/equities/apollo-medical|R2000GROWTH||42.21|37.82|37.58|35.49|35.26|35.72|36.09|36.87|37.85|38.19|36.59|33.39|34.48|33.92|34.9|30.03|31.72|30.38|31.32|31.4|32.23|30.64|29.82|32.52|33.24|37.16|37.59|37.71|38.61|37.45|34.79|34.41|33.39|30.63|31.46|29.58|30.92|33.2|33.36|31.41|33.35|33.54|34.98|35.53|38.6|39.27|37.98|36.53|38.59|37.02|34.52|38.33|35.93|33.77|34.62|35.99|34.45|34.08|35.49|28.78|29.83|29.87|31.31|28.64|28.17|29.22|29.86|36.38|38.21|34.93|32.02|32.32|35.3|39.71|41.17|38.82|42.67|40.26|42.7|46.16|49.23|55.07|52.95|50.97|47.01|45.43|38.3|40.02|35.29|33.41|37.86|36.56|35.54|36.29|34.74|36.63|38.74|42.69|43.76|49.57|48.04|47.64|40.39|41.27|49.72|53.5|58.24|48.05|47.16|49.86|59.55|59.23|73.86|70.89|67.72|74.37|75.75|95.79|114.51|110|86|69.37|72.21|70.76|74.13|88.28|94.97|90.89|95.28|82.65|74.93|70.6|75.16|77.57|88.37|112.08|73.61|85.57|66.98|56.31|53.63|48.1027|36.95|35.11|34.095|31.18|33.5|30.03|27.68|26.89|26.78|28|26.42|27.5|27.5|24.46|25|23.32|24.64|23.73|22.176|22.4|21.94|21.19|18.255|17.57|17.73|17.52|17.68|18.585|18.6|18.8|18.2|17.55|18|18.55|17.65|18.1|17.05|16.99|18.01|18.85|18.25|17.48|17.34|17.34|16.98|16.65|16.81|16.56|16.71|15.75|16.95|15.86|17.27|18.65|17.87|16.3|15.67|15.09|14.54|13.33|14.98|12.57|13.22|10.82|11.11|15.25|17.55|17.01|17.15|18.51|18.09|17.93|18.61|17.3|17.79|18.7|18.6|18.34|19|18.28|17.31|15.47|15.4|15.21|14.71|14.85|15.35|16.52|17.6|21.2|19.47|20.22|19.61|16.64|16.32|15.27|14.73|14.825|15.42|15.11|15.83|16.81|15.9|16.22|14.21|17.72|19.05|18.9|19.65
01251|940825|/equities/caredx-inc|R2000GROWTH||8.23|7.93|8.79|8.48|8.63|9.43|10.83|11.2|11.89|12.06|10.12|9.82|9.79|9.8|9.44|7.34|6.45|5.02|5.21|5.65|6.46|6.97|7.6|8|8.3|9.58|8.78|8.39|8.76|11.16|11.15|10.63|9.77|10.07|8.58|7.85|7.97|7.83|8.06|8.01|7.68|8.08|8.39|8.1|8.7|8.95|8.73|9.14|9.07|9.21|9.43|9.06|14.68|15.15|15.25|16.47|15|14.33|14.23|11.42|11.58|11.16|12.39|12.37|13.06|12.78|12.78|15.24|16.29|19.27|17.13|16.7|17.11|17.17|16.09|16.84|19.38|18.27|20.59|20.25|23.53|26.65|23.47|23.2|23.21|26.05|21.84|24.08|20.95|21.49|26.105|25.94|25.51|25.5|25.31|30.32|30.69|34.69|36.33|39.34|38.1|40.5|30.92|33.81|38.25|37.58|43.05|40.21|38.83|36.47|40.59|42.97|45.65|44.98|44.39|43.2|41.87|42.92|42.7|47.71|47.27|50.1|71.83|70.93|62|65.63|64.15|65.42|69.97|75.3|80.43|75|69.78|81.78|84.41|85.48|77.68|87.92|90.3|96|88.67|90.97|81.34|80.71|75.32|65.24|76.31|79.78|79.58|73.38|71.17|72.16|60.45|69.03|67.78|64.57|81.19|83.55|90.76|88.89|77.5|86.26|89.3|81.54|72.68|77.15|68.26|70.62|66.15|57.2|62.08|55|54.86|49.05|49.48|52.29|54.38|41.75|33.04|33.01|33.72|31.33|34|34.41|32.53|33.44|33.84|32.79|35.26|34.22|34.93|31.85|32.44|30.91|33.33|31.96|32.28|31.01|28.2|26.83|25.4|22.37|21.64|19.88|21.95|17.49|17.82|22.3|23.2|27.29|26.6|24.15|24.47|21.31|23.53|21|20.24|21.54|22.8|21.92|21.41|20.5|20.93|19.77|20.52|23.5|26.78|26.43|27.96|25.39|21.78|24.31|22.13|21.51|22.57|23.11|24|24.52|34.1|32.18|31.85|38.41|35.19|36.75|38.11|37.16|37.55|31.76|32.08|32.62|31.06
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||35.86|37.55|45.69|44.35|44.84|44.48|43.4|45.41|46.83|48.5|44.85|43.91|43.96|45|45.47|43.68|44.71|41.49|41.98|42.37|42.29|41.63|41.39|42.83|43.85|43.46|42.32|40.61|43.14|45.32|44.95|41.54|40|36.39|36.11|35.68|36.29|35.95|33.68|33.98|32.36|29.44|28.07|29.77|29.28|30.58|30.72|30.39|30.31|29.33|28.13|30.29|30.3|30.29|31.75|32.36|30.79|29.7|29.08|28.82|27.83|26.28|27.46|27.95|29.97|29.49|29.26|30.15|30.51|38.75|37.54|35.15|35.59|34.08|32.58|33.44|35.52|33.95|33.74|35.6|37.87|38.42|30.32|30.34|28.14|27.79|27.33|30.52|28.8|28.69|30.35|30.26|29.7|29.32|29.89|32.5|32.37|34.24|33.56|34.47|34.54|34.39|31.78|32.66|33.64|34.91|35.53|34.48|32.89|31.78|35.03|35.16|36.4|37.2|34.49|35.79|34.74|36.18|36.85|38.5|38.59|38.65|38.34|39.47|39.18|39.98|40.5|35.62|36.18|37.35|38.83|37.09|37.61|39.02|37.42|38.56|36|39.04|40.89|41.115|38.78|40.89|38.96|39.48|38.01|38|39.01|39.43|40.85|40.03|40.43|42.07|37.98|41.5|42.28|39.24|38.72|36.15|37.04|36|33.23|31.63|32.1|31.3|32.51|29.39|27.35|29.73|32.18|33.84|31.97|30.3|26.82|19.77|20.73|20.22|20.87|21.01|20.27|19.81|21.71|21.27|24.05|22.4|23|22.06|24.87|23.75|23.16|23.55|22.95|21.6|24.7|22.71|28|21.19|21.5|20.6|22.58|22.21|20.76|19.29|19.53|17.92|18.24|17.75|20.3|26.64|31.43|32.9|35.13|33.8|32.7|35.3|36.18|35.35|34.42|34.78|34|33.65|33.21|34.59|35.3|34.55|34.44|35.13|34.74|33.22|32.57|33.27|34.49|35.32|37.1|32.97|33.22|32.09|33.61|36.57|34.39|35.4|34.21|36.19|34.84|34.75|32.94|31.93|31.68|30.77|32|31.69|33.31
01253|945066|/equities/shake-shack-inc|R2000GROWTH||98.57|97.5|79.69|76.25|73.78|68.47|66|69.89|73.15|74.37|72.32|62.99|61.65|62.13|60.84|54.97|59.4|55.62|54.26|53.95|55.07|57.94|57.39|61.95|65.38|69.31|69.92|69.39|75.95|79.35|75.99|78|78.45|76.09|77.92|73.53|71.18|68.97|67.77|65.81|67|68.5|65.9|54.47|55.63|54.57|54.91|55.34|53.26|55.03|53.42|58.5|56.61|53.64|56.06|57.76|55.54|54.87|54.635|47.13|42.54|44.54|48.28|47.12|51.64|49.02|49.36|51.24|47.03|55.68|50.13|48.57|46.6|45.57|45.05|48.99|50.99|46.46|46.84|48.44|52.78|51.9|50.68|48.49|46.46|40.55|39.84|42.5|40.7|41|48.11|48.42|42.36|47.56|53.3|58.67|60.95|61.71|60.55|69.33|69.28|68.34|63.28|68.04|71.6|71.12|74.18|67.89|62.68|61.66|67.79|69.09|73.6|74.04|70|74.25|70.5|77.17|82.34|85.26|89|71.61|70.95|74.86|77.26|80.87|86.03|82.25|82.43|85.35|87.81|84.35|88.8|89.94|101.29|101.38|90|104.85|104.19|105.25|95|100.61|89.13|94.11|83.93|82.9|89.6001|109.21|111.01|116|114.1|114.76|113.91|122.96|123.38|113.94|118.66|124.51|128.69|118.35|112.78|112.13|112.82|91.24|85|89.5|87.64|87.04|87.92|82.33|76.98|81|79.94|67.7|73.82|70.53|71.19|67.46|67.3|66.15|66.85|65.77|67.94|59.01|54.49|51.61|47.94|51.8|49.58|48.65|54.51|50.04|53.89|52.25|61.42|55.21|55.42|51.62|53.82|49.89|50.36|42.2|45.08|35.91|40.19|35|32.55|47.36|59.33|73.08|73.47|74.1|67.51|66.66|69.75|61|59.99|60.32|61.58|59.75|58.58|62|59.99|62.7|61.7|83.5|84.87|93.2|91.77|94.11|95.51|104.51|99.32|103.97|99.02|98.28|97.89|88.33|74.84|75.17|74.56|75.9|73.27|72.77|67|67.12|64.08|61.18|59.44|59.34|59.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH||82.53|78.94|78.9|78.64|77|75.01|73.66|72.21|75.66|76.89|76.25|72.57|69.61|69.71|69.18|65.34|64.66|57.98|58.06|60.9|60.65|59.63|58.59|59.68|57.4|59.86|58.66|60.3|59.78|60.27|60.82|63.15|63.52|62.68|63.64|61.99|61.71|60.1|57.88|54.22|54.51|52.48|52.86|51.08|50.93|51.38|50.44|54.12|51.83|51.17|52.21|56.13|53.58|52.84|52.53|54.41|52.92|50.83|50.77|49.45|46.83|46.04|44.09|46.06|48.83|49.18|48.81|48.61|46.71|47.06|45.04|42.83|41.42|37.88|38.2|38.37|40.87|39.29|40.58|42.35|42.37|41.41|40.96|37.41|36.1|35.49|34.75|36.27|34.38|34.81|36.11|34.95|34.03|32.54|33.45|33.88|34.77|33.21|32.02|33.99|34.43|34.28|33.83|34.92|35.7|37.44|37.23|36.63|37.89|38.81|41.48|41.94|43.43|42.43|41.4|43.95|44.38|44.85|45.83|48.66|46.92|42.95|42.14|41.14|40.77|39.38|39.36|38.25|39.34|40.86|40.83|39.93|39.6|38.67|39.63|38.79|38|39.47|39.83|40.14|39.01|42.12|43.46|42.76|41.55|42.85|43.18|41.83|41.96|39.64|39.69|39.25|38.79|37.66|39.39|37|37.14|36.08|36.11|34.83|33|35.08|35.23|34.63|33.26|32.22|32.65|33.3|32.83|31.81|32.11|32.79|31.65|28.93|31.2|31.47|31.23|29.99|29.49|30.47|31.39|31.54|32.54|32.78|32.56|32.16|31.13|29.58|29.62|28.74|30.42|29.04|29.16|28.14|32.8|29.36|28.99|27.36|27.42|25.72|28.23|26.93|28.68|25.84|26.81|25.81|27.83|30.25|29.15|32.01|33.13|32.31|32.29|34.16|34.76|32.94|32.46|32.45|32.46|32.47|32.82|33.03|32.05|32.83|33.14|32.92|34.18|33.6|31.88|31.92|32.85|31.44|33.34|30.8|29.38|29.26|30.68|30.18|29.42|28.41|27.97|27|26.72|27.14|25.98|25.63|25.83|23.98|24.41|24.53|25.54
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||77.07|76.62|77.4|79.23|81.67|81.2|82.5|89.3|84.38|44.74|36.34|34.16|33.65|31.87|32.67|31.84|35.78|31.82|32.89|34.06|30.85|29.36|30.79|34.12|36.06|35.83|35.06|32.37|32.45|33.45|33|32.76|35.18|34.63|32.37|34.93|34.7|37.33|38.16|37.19|39.16|37.79|39.61|37.36|38.24|35.23|36.15|35.15|33.73|35.2|35.41|41.74|43.14|45.21|43.7|45|43.08|41.88|42.89|43.48|45.97|45.56|43.76|35.8|40.33|40.56|41.25|39.89|37.75|43.11|46.32|46.7|47.76|50.2|50.76|52.3|54.17|53.36|50.35|50.04|50.28|52.08|42.05|39.03|40.46|45.87|40.44|47.51|41.18|38|43.41|41.65|40.43|42.95|37.06|40.04|35.89|39.37|41.26|38.5|36.51|37.25|37.4|36.01|34.37|34.19|40.84|33.5|31.46|30|32.62|34.69|45.58|44.6|38.03|35.77|35.66|39.92|40.47|39.27|41.35|34.74|37.03|36.61|37.72|36.57|33.18|33.08|29.4|33.11|33.13|30.56|31.5752|31.59|29.67|29.15|27.91|19.66|20.14|22.75|21.55|21.04|20.27|21.94|23.05|25.7|24.2|25.68|26.7|24.46|24.16|24.81|23.69|25.34|22.8|19.76|19.24|21.05|22|23.27|19.74|20.27|19.04|21.73|20.79|20.8|20.73|20.01|17.13|17.17|16|16.05|17.43|15.48|16.22|16.55|15.12|26.33|23.75|21.27|22.61|22.05|24.22|24.06|22.63|21.44|21.63|23.39|24.07|25.46|25.24|23.81|23.68|20.84|20.33|20.49|22.36|22.1|19.38|14.16|15.78|15|14.06|12.37|11.9|9.7|8.86|13.61|13.99|14.75|14.76|14.58|12.35|11.95|12.05|11.86|10.84|10.25|10.46|11|9.47|9.71|9.74|8.15|8.13|11.4|11.38|11.15|11.18|11.58|11.31|12.97|12.86|14.17|14.05|13.22|13.49|13.38|12.39|12.19|11.18|11.07|10.95|11.36|11.2|9.57|9.9|10.38|10.05|10.29|9.76
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||9.72|11.23|10.39|10.1|10.32|10.16|9.72|9.86|10.61|10.67|10.74|8.83|8.46|8.47|8.59|7.48|8.22|6.83|6.67|7.57|7.08|7.47|7.49|8.22|8.99|9.12|8.81|8.98|9.71|10.28|9.7|9.96|9.29|8.22|8.21|7.75|8.64|9.02|8.48|7.97|7.9|7.65|8.06|9.79|9.62|9.15|9.61|10.49|9.99|10.55|11.21|12.95|13.22|13.82|14.5|14.73|14.18|14.01|13.89|12.94|12.72|12.18|11.19|11.94|13.09|11.19|10.95|11.83|10.73|11.58|11.57|11.68|11.4|11.67|12.11|13.93|15.58|14.59|15.12|16.38|16.43|16.06|16.57|15.91|15.28|14.92|15.31|15.33|15.07|15.26|17.99|18.91|17.86|18.04|18.04|17.92|18.15|18.68|18.66|20.61|19.99|20.5|19.78|19.81|22.7|22.37|22.05|21.13|20.33|21|21.45|21.48|22.35|21.96|19.97|20.6|19.15|18.98|19.1|19|20.05|18.44|18.67|18.43|18.39|18.84|18.66|17.14|18.19|18.25|18.23|17.96|18.13|18.89|18.6|17.43|16.48|17.63|17.45|17.61|17.81|18.41|18.19|19.13|18.56|18.05|18.86|17|17.05|16.99|16.71|16.71|16.36|16.65|17.31|15.78|15.87|16.02|16.06|15.68|14.47|14.88|14.34|14.28|14.84|15.41|14.74|16.41|16.31|15.26|15.04|14.8|14.33|11.84|11.65|11.7|12.23|11.47|10.4|11.07|10.88|11.34|11.96|11.21|11.26|10.81|10.74|10.64|11.48|11.65|12.96|12.21|12.51|11.28|13.79|10.17|9.87|9.7|11.1|11|10.98|10.55|11.98|9.77|12.01|10.52|13.38|15|18.42|18.52|19.6|19.47|19.3|19.16|19.54|19.23|20.37|20.49|20.65|19|19.25|19.4|18.73|19|18.57|19.45|19.06|18.36|17.66|17.3|18.79|18.68|18.82|17.88|16.68|15.95|17.6|17.41|18.18|19.67|18.84|18.38|18.04|18|18.25|17.99|17.78|16.84|17.57|18.36|17.87
01257|21166|/equities/kadant-inc|R2000GROWTH||319.64|333.62|307.3|292.1|274.59|272.26|260.51|259.61|279.67|280.53|279.82|267.44|260.49|261.96|257.98|254|242.09|220.57|222.99|228.94|225.46|225.03|219.06|222.2|220|218.66|215.32|212.02|212.51|212.57|216.96|212.81|213.39|208.86|220.05|209.35|221.61|213.8|200.89|190.25|199.09|194.47|194.38|186.7|192.08|195.15|190.37|208.8|199.15|199.5|203.28|219.43|213.54|215.27|203.02|213.6|198.74|198.31|201.32|184.6|179.94|177.12|176.09|182.19|190.15|190.17|191.74|183.23|177.09|176.34|166.89|165.57|159.68|169.7|167.35|168.03|182.33|179.2|186.37|196.1|192.15|196.71|202.57|195.64|189.46|182.26|182.73|185.36|175.46|178.61|189.69|185.45|186.62|183.3|183.01|182.62|189.4|187.5|189.28|196.94|194.96|203.41|196.81|197.04|189.28|198|211.85|202.04|206.2|208|209.09|216.34|229.76|224.84|220|225.11|230.87|237.13|234.25|230|233.26|223.37|217.85|205.88|205.16|206|218|212.44|216.45|215.18|207.29|198.15|202.02|198.87|179.55|178|170.09|178.36|176.68|178.86|169.86|170.5|170.18|168.31|166.87|174.16|184.88|179.01|183.77|180.04|184.75|188.25|178.42|177.77|178.63|177.5|177.05|154.89|151|147.98|145.36|151.22|154.21|145.68|141.19|139.66|138.84|135.38|135|129.73|131.3|132.95|130.25|116.94|118.49|119.18|117.07|110.94|108.85|112.43|114.13|113.38|116.75|116.97|117.43|115.09|109.64|118.79|115.24|109.83|102.66|94.33|98.77|95.78|110|97.45|98.01|90.38|84.94|82.06|79.12|74.26|77.4|70.79|71.5|60.54|67.3|83.84|91.68|97.55|99.35|109.47|107.11|107.81|112.14|106.98|107.01|105.76|105.45|107.72|99.8|97.95|93.69|95.46|99.16|93|86.5|87.83|83.71|85.59|87.59|85.99|89.9|81.67|81.72|81.06|85|81.5|83.15|86.8|87.23|89.22|91.06|92.32|91.03|89.38|86.57|81.18|82.51|86.48|88
01258|21050|/equities/ameresco-inc|R2000GROWTH||19.99|22.12|22.99|20.27|21.98|21.98|25.38|28.56|31.25|31.36|33.81|31.62|31.63|28.1|28.91|21.93|30.26|27.98|29.28|33.67|32.71|38.27|41.69|46.8|41.26|43.25|42.87|47.81|49.71|49.97|58.2|58.89|53.8|46.47|48.82|46.59|46.27|47.49|45.72|43.94|43.16|43.35|43.16|41.69|43.23|45.89|44.14|49.08|44.4|43.16|45.02|46|50.98|54.15|54.43|59|63.45|62.09|60.01|56.27|57.55|56.08|60.28|61.13|67.16|64.1|64.17|60.21|53.75|58.91|56.23|63.52|61.13|67.99|66.99|71.1|74.48|64.81|65.9|63.7|68.81|67.07|56.65|45.97|44.93|47.09|44.7|47.76|46.17|49.59|61.15|62.37|56.01|52.17|54.66|50.09|50.87|56.67|63.49|80.28|83.05|75.97|74.19|64|60.05|52.41|51.87|46.54|46.1|47.13|54.87|66.31|82.4|77.95|75|81.54|81.54|92.19|95.18|97.5|99.39|82.16|72.25|62.19|58.1|60.92|62.16|64.95|70.38|72.36|69.25|66.2|67.7|65.24|68.59|64.49|60.58|63.68|63.98|63.49|61.14|60|55.7|54.69|52.63|48.93|51.98|53.43|51.26|50.31|49.44|50.85|43.01|44.88|47.79|43.21|58.83|63.97|67.98|66.47|57.16|59.74|54.98|59.57|53.06|50.26|48.23|44.18|43.45|44.35|44|43.9|45|38.61|42.12|41.16|37.78|33.74|32.05|29.72|29.07|29.06|32.75|30.84|31.17|30.26|27.78|28.1|29.67|28.88|28.77|27.51|23.05|20.17|23.88|21.5|21.5|19.56|19.4|16.81|17.75|17.09|17.34|16.27|15|16.12|14.34|20.2|22.86|23.95|21.46|20|19.28|19.9|19.71|19.51|17.8|17.5|16.83|16.47|16.25|16.45|16.33|16.22|15.4|14.9|14.9|14.9|14.68|14.65|15.85|15.12|15.1|14.07|14.37|14.4|14.9|14.35|13.9|14.3|14.1|14.29|14.68|14.97|14.34|14.26|14.22|14.54|15.16|15.64|15.15
01259|15986|/equities/8x8-inc|R2000GROWTH||2.46|2.59|2.78|2.92|3.62|3.51|3.5|3.55|3.7|3.52|3.61|3.62|3.22|2.92|3.16|2.85|3.31|2.36|2.24|2.45|2.4|2.57|2.44|2.8|2.71|2.97|3.01|3.5|3.49|4.59|4.51|4.35|4.53|4.15|4.23|3.6|3.85|3.9|4.09|4.18|3.62|3.1|2.76|2.88|3.18|3.77|3.84|4.16|3.92|4.15|4.86|5.6|5.6|5.84|5.68|6.21|4.85|4.37|4.6|4.44|4.37|4.28|4.86|4.49|4.7|4.25|4.2|4.68|3.86|4.07|3.25|3.2|3.31|3.49|3.67|4.18|4.8|4.68|4.73|4.93|5.25|4.56|4.85|5.39|4.61|5.47|5.14|5.87|5.65|6.19|7.31|7.41|7.93|8.23|8.44|9.11|10.09|10.87|11.42|13.17|12.22|11.58|10.59|11.79|12.46|12.81|14.4|14.36|14.66|15.16|16|16.46|16.81|17.73|16.95|17.34|17.61|21.82|21.02|22.4|23|22.72|22.45|23.66|22.96|24.23|24.69|24.06|23.96|25.22|24.7|23.89|24.41|25.41|25.7|26.53|24.42|27.06|27.65|28.26|26.14|26.92|22.98|23.67|23.87|24.31|28.77|32.9|34.03|33.43|32.43|33.18|32.54|33.19|35.08|32.81|34.68|37.37|36.1|36.13|35.51|38.17|37.86|34.37|34.47|35|31.25|30.37|20.9|20.29|19.19|18.71|18.6|17.42|16.47|16.81|16.65|15.73|15.5|15.04|15.03|15.43|16.95|16.56|15.96|15.99|15.97|16.32|16.15|16.26|16.74|15.59|15.22|14.02|14.9|14.46|16.16|16.18|18.91|15.58|17.14|17.58|16.24|14.88|17.49|14.16|11.81|15.83|18.75|19.31|20.31|19.97|18.68|18.9|20.59|18.51|18.36|18.07|18.37|17.36|18.09|20.64|20.33|20.78|19.92|19.88|19.88|18.99|19.54|19.9|20.54|23.26|22.2|23.43|24.09|24.82|25.14|25.05|23.52|26.39|24.72|25.93|24.64|24.6|23.86|24.84|24.46|24.06|23.87|23.34|23.46
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||16|15.1|15.2|16|16.43|16.4|16.54|16.71|16.75|16.87|16.66|16.91|16.89|16.67|16.85|16.98|17.02|17.08|17.05|16.97|17.16|17.08|17.05|17.08|17.025|17.39|17.24|17.09|16.95|16.91|17.08|10.35|11.22|8.01|9.16|8.09|7.39|8.5|8.69|8.93|8.22|7.46|7.03|8.32|10.31|10.09|11.63|10.3|10.57|8.23|10.34|10.51|9.41|11.46|10.605|10.07|9.93|11.91|15.12|17.6|17.51|17|16.85|15.49|17.275|19.7|21.315|22.9|21.56|22|21.28|20.38|19.85|21.26|24.86|24.27|24|24.36|22.64|23.77|27.9|27.29|26.88|25.42|31.15|33.72|33.03|33.8|34.43|33.5|37.01|33.34|32.76|41.41|44.37|42.25|41.21|42.1|41.74|37.79|39.94|43.71|40.91|49.21|56.27|59.41|55.42|50.76|51.165|43.49|42.5|44.22|44.14|39.32|38.56|36.9078|33.65|33.83|35.05|31.48|28.15|31.86|30.61|29.99|29.23|27.37|27.5|28.04|28.2|29.095|29.61|28.9|30|30.13|35.71|39.15|42.75|38.83|32.1|35.66|29.39|33.2|32.39|37.3|33.45|24.38|22.96|25.29|22.46|18.5|19.01|17.87|19.95|17.18|21.95|21.71|23.17|22.89|27.54|22.51|18|||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||29.37|29.99|31.33|31.52|32.75|31.99|31.83|30.54|31.49|32.25|31.91|31|30.76|31.18|31.6|33.97|33.33|31.5|31.74|31.29|28.78|31.96|32.55|34.37|35.5|34.59|33.82|34.26|34.59|36.39|36.06|33.73|33.73|32.85|33.44|31.91|33.95|33.29|32.98|34.01|34.75|35.12|35.47|33.43|32.54|31.68|32.19|34.73|33.47|32.53|32.99|37.23|36.29|36.01|35.7|35.47|36.47|35.89|37.17|37.2|33.82|33.56|33.65|34.11|34.44|32.75|32.19|29.33|29.32|29.17|27.3|27.19|25.53|25.56|26.88|27.93|28.7|28.31|29|30.96|32.01|29.92|29.29|29.44|28.66|28.12|28.6|28.69|26.41|28.7|30.31|30.71|31.34|33.19|31.45|30.19|31.6|30.31|29.47|31|30.42|30.52|29.77|31.7|33.65|33.5|34.07|34.34|37.24|38.59|40.64|40.89|40.01|38.52|37.51|39.13|38.86|38.69|38.08|38.44|38.72|36.55|36.96|37.52|38.96|39.52|38.82|38.14|38.3|39.75|39.25|39.65|40.7|40.49|43.02|40.64|40.44|42.51|42.27|42.4|42.78|44.87|45|46.25|46.29|47.91|51|49.9|50.37|49.36|48.83|48.65|48.36|47.23|48|44.64|42.78|43.95|46.95|51.75|44.34|48.04|48.36|45.75|42.37|43.8|42.07|42.62|43.09|41.79|41.5|42.43|47.39|39.73|40.82|41.75|41.4|40.8|39.98|39.3|41.65|45.43|47.08|46.83|45.49|46|50.53|48.7|50.62|49.72|48.76|45.71|47.15|44.58|48.33|44.08|45.6|43.29|40.56|37.49|35.95|34.09|35.45|28.7|30.5|32.06|33.01|43.61|43.38|49.63|51.29|52.88|46.67|47.58|49.07|48.39|48.34|50.72|51.13|50.43|51.69|49.94|50.25|48.53|43.11|43.36|43.45|40.48|40.32|40.83|43.99|41.68|45.08|42.67|38.04|36.78|36.76|36.72|39.81|40.38|39.58|40.44|39.81|39.07|38.87|42|44.31|40.86|45.63|46.51|42.77
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||6.96|6.43|6.35|7.31|7.08|6.41|6.77|7.08|9.07|8.82|8.68|8.36|8.5|7.7|7.77|6.08|13.89|11.91|11.53|11.28|12.94|16.39|14.01|18.96|17.69|16.91|13.62|12.73|12.16|14.17|11.1423|8.79|9.08|6.07|6.33|5.8|6.61|5.54|5.7|5.88|5.1|5.68|6.03|7.35|6.49|6.38|5.79|3.35|2.7|3.19|3.81|5.01|5.83|6.4|6.39|8.17|7|5.35|5|4.76|5.73|4.83|5.5|5.1|4.64|3.93|4.07|5.93|4.81|9.58|8.26|7.53|8.86|9.62|9.55|11.53|12.87|11.89|13.75|15.37|16.52|15.15|13.71|13.53|13.9|18.47|21.49|27.17|23.61|23.8|29.27|27.46|29.82|31.88|30.12|33.9|38.21|46.77|46.75|55.72|58.02|54.37|46.31|54.95|59.86|57.15|67.69|67.31|61.15|59.37|63.62|61.02|66.63|66.24|64.97|68.17|63.41|72.09|72.51|91.15|90.18|79.44|83.24|83.26|81.12|84.22|96.33|90|91.83|98.01|90.87|81.23|79.28|88.13|126.75|133.5|118.73|122.3|122.45|127.32|117.7|112.78|98.9|107.09|98.21|91.81|98.25|137.99|130.83|122.28|109.95|121.95|114|128.65|131.27|127.87|132|149.74|158.37|146.11|123.43|123.23|116.42|145.68|143|145.04|136.92|135.24|123.57|118.66|120.67|113.03|97.33|74.24|84.08|81.69|81.93|72.32|68.75|63.84|67.6|68|76|84.22|81.49|67.97|66.88|68.39|77.16|80.13|69.61|69.27|73.9|65.06|80.54|68.27|72.88|58.08|52.1965|43.78|43|45.29|41.02|31.81|37.11|30.52|44.45|42.07|80.11|90|98.12|93.58|84.23|86.67|83.5|75.08|62.91|64.88|61.44|57|59.53|55.94|56.38|56.25|40.1|41.88|38.58|38.15|37|33.3|33.41|36.16|35.22|38.64|37.56|33.8|34.46|33.39|27.68|28.95|27.75|28.14|29.34|26.98|23.77|25.2|26|23|22.5|19.54|20.34
01263|968968|/equities/editas-medicine|R2000GROWTH||7.67|8|7.45|6.98|7.29|8.17|8.95|9.03|10|10.88|11.07|10.45|10.75|10.51|9.85|7.52|8.47|6.26|6.2|7.03|7.04|7.78|7.75|8.39|9.05|9.03|8.79|8.64|8.54|9.04|8.75|8.78|8.58|8.43|8.26|8.06|8.8|9.7|9.6|9.2|9.23|9.63|9.76|8.08|8.14|7.63|6.85|7.21|7.52|8.37|7.69|9.05|9.25|9.84|9.75|11.15|9.43|8.1|8.53|8.74|9.09|8.79|10.2|9.5|10.23|9.96|10.78|13.14|11.5|12.62|11.75|11.81|12|12.49|12.67|14.3|15.87|15.01|14.58|14.355|18.59|19.53|15.77|16.04|15.43|14.76|12.47|13.3|11.53|10.5063|12.27|11.6|11.08|11.8|13.12|13.25|14.54|16.55|18.1|20.39|18.84|18.42|15.01|15.98|16.79|15|16.28|18.71|17.51|17.57|21.69|24.74|26.73|29.85|28.98|30.13|28.35|33.7|35.4|38.07|37.75|36.78|37.82|38.06|35.75|39.445|58.6856|60.26|66.43|68.06|66.41|65.04|61.91|57.17|42.215|40.64|41.41|48.58|53.72|49.34|35.72|37.83|33.98|34.05|33.55|33.51|33.48|37.8|36.98|33.71|40.69|44.51|40.28|45.91|46.31|42.39|44.22|56|59.25|65|62.57|66.51|74|87.01|71.3|85.45|63.8|60.15|35.2422|32|28.54|29.85|31.46|31.4015|32.31|34.01|33.6|27.26|30.3|33.25|30.47|29.43|35.34|36.914|34.97|35.9|29.91|30.35|32.28|33.11|31.27|29.48|32.25|26.5|26.9|27.87|31|27.26|24.83|22.45|25.39|23.95|22.06|20.2|20.13|19|14.83|21.95|22.4|24.1|26.82|26.51|26.69|27.31|30.64|31.38|28.82|30.51|32.36|30.54|30.97|30.9997|25.22|22.78|20.49|21.81|20.98|19.87|20.06|21.85|22.45|24.87|25.31|24.67|24.81|24.49|25.98|24.66|24.32|26.5|23.92|24.98|24.06|25.41|22.77|22|22.55|20.52|21.82|22.17|23.64
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||30.36|31.96|27.55|25.99|27.2|26.7|27.75|28.76|35.41|36.6|34.7|31.83|32.19|30.54|31.12|27|28.94|22.31|21.76|23.35|27.54|28.16|28.63|32.19|34.12|36.62|35.63|34.04|37.37|39.56|49.42|53.55|53.08|49|50.94|42.18|45.26|36.75|36.71|36.94|33.26|26.11|27.54|29.36|29.94|27.54|27|26.33|25.8|25.71|22.91|26.43|21.96|23.31|23.41|25.86|22.71|23.21|23.76|18.47|19.12|18.69|20.65|16.6|17.29|18.1|18.65|21.99|21.06|24.26|21.9|22.54|24.49|25.03|24.02|27.24|28.3|26.88|27.21|27.61|31.34|34.34|31.07|31.57|32.37|31.85|28.46|30.02|25.56|23.97|26.88|26.32|24.79|24.48|23.92|24.77|26.61|29.65|31.19|35.77|34.07|34.3|28.2|32.45|31.94|25.43|27.68|26.5|26.36|26.12|30.44|31.2172|35.03|35.9|37.35|36.89|36.01|40.34|40.9|48.16|57.24|54.74|52.79|55|50|53.5|57.64|60.7|62.63|65.74|58.76|55.26|59.1|65.02|68.01|69.21|65.66|76.28|75.72|78.98|74.01|77.595|72.1|70.79|64.73|61.19|67.4625|76.27|76.42|76.52|73.51|80.1886|73.49|80.55|81.21|69.51|106.57|111.22|111.1|100|91.2|96.37|91.94|87.99|79.6|84.59|77.7|72.97|66.65|70.3|64.86|56.8|54.75|49.23|59.79|58.22|58.48|51.67|50.02|54.7|54.35|52.1|60.3925|69.29|69.59|71.07|71.03|77|85.05|96.98|96.81|86.97|76.5|59.99|64.5|68.7|74.05|58.65|48.9|46.89|52.22|40.2|40.92|40.62|40.4|39.2|32.45|38.58|48.23|45|27.17|32.38|26||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||236.32|232.84|234.06|226.91|223.03|179.28|179.55|165.13|171.98|177.5|178.01|182.2|186.54|193.37|202.4|198.68|198.5|189.5|176.77|181.05|191.28|181.59|177.7|179.38|194.17|193.3|188.58|172.46|170.95|177|179.83|183.67|187.86|170.88|171.15|165.13|171.24|163.81|158.34|143.67|144.12|140.81|136.66|139.08|132.33|128.29|124.48|124.61|119.3|117.13|114.71|129.61|130.74|130|124.48|116.62|104.86|116.08|119.5|112.93|106.48|104.45|107.1|106.8|118.57|116.03|118.27|118.76|115|121.71|98.2|104.58|112|105.49|99.88|102|100.86|96.59|105.58|106.05|111.73|108.23|101.65|99.51|96.87|100.39|92.17|101.45|92.28|91.42|103.3|106.74|98.37|92.61|102.67|104.02|108.09|112.47|111.77|115.19|111.16|112|114.59|114.72|111.43|112.42|119.87|115|111.97|109.01|113.04|116.64|121.12|127.33|120.37|121.61|116.27|122.25|124.39|127.1|135.86|132.4|133.15|128.63|127.76|125.76|123.54|119.96|122|123.77|122.24|125.26|131.34|138.25|143.01|142.45|133.19|135.47|138.75|145.82|139.96|142.66|133.36|134.6|132.02|126.08|130.23|144.8|147.86|145.41|142.55|144|140.81|136.6|137.23|137.7|166.69|170.89|180|157.87|152.84|157.39|153.6|170.05|180.04|184|177.82|163.2|163.16|157.36|152.21|145.64|165.1|143.94|150.51|163.23|165.29|148.27|145.72|139.72|144.5|144|173.64|168.99|162.38|158.47|137.19|138.01|148.12|163.66|163.43|158.34|159.3|150.15|171.87|157.11|144.74|127.48|124.2|105.33|107|105.11|98.02|89.91|105.99|87|92.55|110.42|122.98|126.3|140|136.91|131.01|122.51|123.58|120.78|111.18|110.72|110.01|106.72|113.05|113.11|108.45|101.95|96.14|99.82|91.11|86.93|95.22|95.31|92.94|96.62|96.43|96.95|97.95|96.99|99.6|94.08|95.2|105.64|107.24|106.41|102.23|104.34|106.94|98.03|102.97|96.36|95.35|96.35|93.24
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||14.85|16.15|16.66|16.55|15.72|15.69|17.5|18.26|19.55|20.1|18.41|16.5|16.66|15.9|16.17|14.85|16.52|16.87|17.1|17.12|16.66|19.11|19.52|22.2|21.92|21.45|19.76|20.6|22.68|23.21|24|23.58|24.37|25.08|23.15|21.5|22.38|21.75|22.1|21.99|21.75|21.55|21.1|21.7|22.84|28.22|26.21|28.5|26.21|27.22|29.01|33.8|33|32.93|30.83|33.41|31.45|30.3|29.54|26.89|24.78|25.07|28.62|30.84|33.74|32.5|32.12|34.61|32.11|30.16|30.03|28.23|29.84|27.78|28.5|30.6|34.39|32.61|35.55|34.25|37.11|39.21|33.35|30.54|29.6|30.87|30.61|35.94|33.66|35.42|39.15|40.45|38.66|35.67|37.58|37.5|40.04|49.22|52.17|57.8|55|47|43.71|39.22|46|41.5|40.07|35.36|38|38|46.52|44.54|45.68|43.99|41.19|47.16|41.5|43.41|43.3|44.54|37.51|33.86|36.63|33.66|30.54|31.64|33.96|32.7|34.75|34.5|34|31.4|36.26|37.62|38.4|35.56|31.7|36.75|37.91|34.9|30.87|32.745|31.58|28.34|26.4|25.92|27.97|30|29.91|30|36|36|34.7|47.89|43.59|40.71|46.725|44.7|39.16|32.58|29.78|32.63|33.26|28.68|32|37.3|32.25|27.05|25|21.99|17.5|14.43|12|11.19|13.11|14.45|14.5|14.35|14.5|14.53|14.47|14.97|13.15|11.9|12.07|11.79|12|13.96|11.15|10.6|10|9.99|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||55.51|49.02|49.69|48.28|48.57|48.6|47.47|49.01|52.09|52.87|49.85|45.88|43.57|46.08|46.83|43.39|43.99|41.44|53.01|54.15|54.14|54.12|54.94|57.16|56.46|59.7|59.88|59.8|58.81|64.72|57.66|57.42|54.97|55.67|56.13|55.37|58.53|58.08|56.67|57.21|58.37|57.85|59.84|59.41|57.25|58.15|56.44|60.29|58.56|58.58|58.4|66.74|64.3|72.08|71.37|73.09|71.5|72.67|71.88|70.78|66.33|64.06|66.48|69.56|73.71|70.71|73.39|72.06|65.9|56.79|56.23|55.25|54.77|50.52|53.84|58.36|60.69|58.69|61.11|64.52|67.51|61.57|64.64|62.05|59.67|61.53|61.24|66.37|60.19|67.84|71.49|65.96|66.67|64.95|65.97|67.19|67.42|68.57|68.33|72.63|69.87|74.77|69.29|70.33|85.76|89.13|86.22|89.22|84.54|91.19|98.67|86.35|87.42|82.45|75.89|81.92|86.9|89.14|86.18|81.3|83.63|73.88|88.165|86.58|86.61|83.14|82.64|79.55|81.8|83.68|88.5|84.11|84.41|83.41|83.3|72.51|67.44|69.04|71.04|73.85|68.42|72.94|73.97|73.2|71.3|72.1|72.71|72.41|77.34|76.83|76.44|78.45|69.35|76.94|79.18|76.11|74.37|72.41|70.49|67.78|62.01|68|68.67|69.71|65.12|67.01|63.8|63.54|62.02|56.53|53.13|52.87|50.49|47.03|46.33|46.46|46.9|43.37|40.16|41.65|43.5|44.385|45.7|43.78|44.43|42.85|39.19|39.58|39.3|38.52|39.67|37.45|39.66|38.66|45|41.03|41.25|39.26|39|35.73|34.78|34.22|36.44|30.1|32.7|28.91|32.25|38.24|41.02|46.62|47.33|47.61|46.56|46.97|47.78|45.72|45.3|44.38|45.32|44.69|44.55|41.99|41.16|41.67|43.47|42.39|43.13|42.32|40.92|39.05|40.89|40.86|42.6|39.48|36.41|36.58|38.16|38.29|38.49|40.72|39.19|40.38|40.43|41.81|41.1|39.01|40.03|37.38|39.15|39.36|40.03
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||53.67|54.93|54.17|56.15|55.37|54.19|52.56|54.74|55.45|56.69|58.41|53.29|49.43|44.78|45.33|41.2|42.38|40.58|40.68|44.15|43.05|44.81|44.12|48.37|47.23|47.42|45.25|44.6|47.81|48.56|47.61|50.47|48.24|44.27|45.41|42.28|44.91|42.97|42.6|38.49|36.66|34.65|35.24|37.88|42.87|41.54|38.44|38.36|38.57|39.7|38.2|43.05|42.67|44.24|44.19|48.93|45.71|45.16|44.91|42.48|38.85|39.17|40.77|41.33|43.8|42.23|41.87|45.82|41.02|42|39.99|37.97|36.2|34.07|34.69|38.76|43.9|40.79|43.12|45.36|47.12|44.86|46|42.89|40.23|38.54|39|40.29|39.47|38.98|46.68|46.02|44.3|41.86|41.72|44.6|45.61|44.98|44.32|47.44|46.31|47.49|45.8|47|47.54|48.4|51.28|54.55|54.64|52.75|59.06|62.71|63.09|62.21|60.36|59.55|62.22|64|67.87|71.05|73.75|71.0957|69.2871|68.8519|66.434|62.9426|61.047|58.3969|60.0121|61.0953|61.3178|58.9482|59.9637|58.0294|57.6716|56.7915|51.1819|53.0099|55.3407|54.4123|51.8396|52.9712|51.5301|52.2168|51.5011|51.1046|52.1298|51.3043|53.2718|50.4465|50.5304|52.8802|51.8452|52.7217|52.8802|49.8683|49.169|50.8195|50.4838|48.2085|46.4275|50.3905|51.6307|47.6024|44.1243|44.0964|41.1498|40.1125|37.5097|35.4327|34.3007|34.2204|34.1491|33.4895|34.47|34.2026|34.6037|32.4287|29.7991|30.0309|28.1233|27.9361|28.7116|28.8988|28.3462|27.9807|26.6882|27.1874|27.4904|26.1712|27.8648|27.1428|30.5033|29.9952|34.1313|29.9507|27.2408|25.9038|26.9734|25.5294|23.6307|26.4921|26.4653|27.74|26.7149|21.9995|21.6251|24.2904|28.4888|30.9936|32.5179|33.9022|31.5605|30.5382|30.2848|27.6023|27.1654|28.6596|28.6596|27.5761|30.0227|28.8431|29.114|29.3411|30.643|30.7042|27.6635|28.6858|27.3839|26.8596|28.5722|29.7081|30.11|29.2363|28.9741|29.1402|28.4761|28.5111|29.4285|31.2285|31.412|30.0664|29.5508|31.0013|30.7479|28.8693|29.0877|27.7596|29.0528|28.6771|30.0314
01269|1082075|/equities/domo-inc|R2000GROWTH||11.11|10.67|11.86|11.17|11.3|9.66|9.28|9.57|10.17|10.23|9.74|9.13|10.25|9.33|9.39|8.72|8.8|8.12|8.46|8.9|9.54|9.77|9.41|9.78|11.04|10.72|10.7|17.12|16.24|17.32|17.58|16.26|15.86|13.68|14.66|14.49|15.12|14.62|13.79|13|14.92|13.52|14.12|15.86|16.64|15.65|14.36|14.04|12.06|12.34|12.01|16|15.14|14.75|14.53|16.47|14.616|12.44|14.13|12.75|14.63|13.11|16.54|17.2|15.27|13.2|13.45|15.96|15.42|17.95|18.11|14.91|17.44|18.36|16.65|19.05|22.03|18.66|20.25|27.94|33.41|33.29|27.66|30.58|30.74|31.66|27.33|33.32|26.68|26.31|33.85|33.99|30.96|34.58|35.38|41|41.5|47.38|47.19|51.87|47.21|47.93|42.94|43.72|44|41.49|48.93|46.75|44.07|39.55|43.96|40.214|49.71|51.08|47.33|48.77|47.96|73.94|84.76|88.52|87.6|88.59|92.23|87.43|80.12|83.95|83.49|78|77.58|84.3|89.96|92.52|89.04|91.55|89.09|90|79.8|82.79|80.5|83.43|78.19|71.7|67.12|67.11|62.93|58.02|59.83|65.45|64.46|60.16|57.29|57.31|61.03|66|65.25|56.0822|64.84|67.23|71.345|75.84|64.15|73.46|73|59.11|63.58|68.46|64.39|48.7|44.16|38.43|36.29|34.06|37.73|32.24|35.24|39.05|41.96|38.45|38.25|35.13|40.04|38.04|39|38|35.435|31.36|32.29|31.68|33.24|36.06|36.51|31.07|29.6|29.68|32.24|25.69|25.52|22.85|20.88|17|16.79|14.14|13.35|9.03|11.03|8.22|11.51|16.31|21.3|25.95|24.8|24.71|24.2|24.21|24|24.23|21.39|22.95|21.97|24.34|23.53|18.99|17.69|16.75|16.38|16.79|17.09|15.79|16.24|16.53|15.84|17.65|16.87|15.83|24.53|24.31|25.8|25.72|25.78|30.22|27.2|30.95|28.11|27.54|30.65|29.04|32.16|33.42|35.02|37.35|35.68
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||3.71|3.36|3.43|2.88|3.5|3.66|4.43|5.57|5.32|5.45|6.09|5.89|5.68|5.14|5.22|3.74|4.44|3.22|3.62|3.32|9.88|10.75|10.98|12.27|13.15|13.58|13.95|14.22|15.93|17.08|19.61|19.22|19.19|18.52|21.8|21.47|21.97|22.9|22.1|21.54|21.16|20.18|20.42|17.95|18.12|18.06|17.48|18.5|19.41|20.82|20.24|23.47|22.78|25.05|28.94|28.98|27.97|27.37|26.64|25.94|26.43|25.17|25.22|23.81|21.91|20.03|18.78|17.73|13.32|15.35|14.66|14.48|14.72|16.28|14.68|17.65|18.95|16.7|18.32|19.11|21.33|19.25|17.25|17.42|16.715|17.1|15.47|16.3|14.77|20.02|23.07|22.59|23.71|24.56|26.89|34.69|37.89|43.98|46.92|47.28|40.94|43.39|40.28|43.08|42.04|40.43|37.42|36.18|34.92|37.3|36.06|38.96|46.04|45.41|43.8|45.27|44.44|48.08|49.89|51.03|58.65|54.31|50.99|48.25|48.17|49|50.66|53.33|50.76|49.8|46.01|40.9|38.74|40.09|41.05|44.42|42.7|44.24|45.43|51.21|49.42|49.25|45.66|48.58|46.05|41.81|51.52|60|56.5|54.03|57.26|56.75|48.88|49.27|50|46.76|50.83|52.96|58.87|54.93|52.25|54.94|50.1|49|57.18|53.63|52.4|51.14|51.8|64|62|53.35|50.3|47.06|49.02|48.25|43.76|45.09|51.74|58.9|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||8.17|8.23|8.8|8.66|9.18|8.74|8.33|8.32|9.18|9.39|8.66|8.51|8.91|8.11|8.26|7.85|7.75|7.38|7.56|7.69|7.83|8.13|8.34|8.67|9.53|9.11|8.99|9.98|10.39|10.89|10.92|10.51|10.88|10.27|10.98|10.83|11.28|11.69|11.16|10.5|8.35|7.85|7.58|7.73|8.63|8.79|8.98|9.75|9.38|9.02|8.53|10.01|8.74|8.7|8.62|8.51|7.37|6.78|6.74|6.61|6.45|5.77|5.94|5.96|8|7.48|7.6|8.24|7.34|7.67|7.21|6.85|7.43|7.36|7.28|7.68|8.45|7.95|8.01|8.95|10.17|9.36|8.37|8.97|8.88|9.91|8.94|10.27|9.02|8.91|9.96|10.39|10.33|10.62|10.7|12.17|12.56|13.49|13.59|14.63|14.92|14.75|13.13|13.32|14.99|14.36|15.82|15.71|15.8|15.6|15.57|16.14|18.62|19.4|18.82|19.44|18.86|20.13|21.86|22.89|21.62|21.91|21.7|19.64|17.18|16.89|17.32|16.57|17|18.4|16.96|15.75|15.88|15.98|17.33|17.555|15.77|17.6|17.36|18.4|16.76|15.65|14.95|15.34|15.23|14.61|15.5|16.27|16.72|17.12|16.17|15|14.37|15.04|14.18|13.59|15.31|16.56|16.85|16.3|14.79|15.25|13.75|14.21|14|14.58|12.5|12.16|11.46|11.74|11.7|10.37|10.5|9.75|10.81|11.03|11.16|10.17|10.61|9.6|9.9|10.02|13.6|11.74|11.91|11.71|11.67|11.56|11.81|12.5|12.85|13.05|13.07|12.68|12.85|11.95|12.5|10.92|11.2|10.12|9.78|9.75|9.17|8.5|8.07|8.11|6.67|10.42|13.33|14.95|15.86|15.6|14.76|15|15.34|15.1|14.66|14.1|14.37|14.29|15.03|15.95|15.54|15.2|14.5|14.65|14.45|13.75|14.62|15|15.15|15.63|14.79|15.39|14.97|14.33|13.78|13.9|14.13|15.6|15.39|16.48|15.97|15.46|15.88|14.73|14.81|14|21.32|22|21.82
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.23|20.24|20.23|20.13|20.16|20.12|20.18|20.14|20.15|20.1|20.06|20.08|20.04|20.02|19.96|20|20.05|20|19.95|17.77|17.72|17.63|17|17.56|14.9|14.86|15.12|15.09|15.36|15.2|13.72|13.77|13.87|14|13.87|14.06|15|14.25|14.3|14.33|15.3|14.59|14.3|14.45|14.35|13.6|13.2|13.18|12.92|13.2|13.15|12.47|11.75|11.6|11.32|9.7|7.9|8.11|8.14|7.97|8.01|8.1|8.31|8.74|9.5|9.3|9.75|10.15|10.38|9.45|9.67|9.25|9.51|9.24|9.15|8.94|10.75|9.03|8.98|8.68|8.25|7.01|6.94|7.35|8.67|7.42|8.85|8.53|8.25|12.58|13.45|15.38|15.71|15.35|15|15.11|15.59|15|15.03|14.9|15.06|14.69|14.67|14.72|14.4|14.6|14.68|14.56|14.5|16.85|17.33|17.2|17.1|17.83|17.59|17.24|17.01|16.57|16.96|16.66|16.75|16.8|17.5|17.85|18.08|18.15|18.07|17.86|17.73|16.9|17|17.5|17.78
01273|17405|/equities/techtarget|R2000GROWTH||31.62|31.91|35.12|33.6|33.9|33.1|34.31|34.04|34.53|35.35|33.69|31.37|30.6|29.8|29.44|27.88|25.35|25.59|26.26|26.58|29.3|30.31|26.12|29.21|31.45|29.32|28.55|29.94|29.95|29.84|32.52|33.76|32.83|30.79|31.21|31.21|34.28|35.85|35.35|36.04|31.4|30.28|33.32|34.12|34.54|35.68|35.71|35.95|35.71|34.63|34.89|39.87|38.01|39.5|39.96|52.09|50.07|49.13|47.26|45.38|44.73|43.12|43.39|42.5|45.63|44.75|45.76|48.67|56.1|66.08|63.97|61.6|65.75|59.88|58.57|60.35|66.3|62.39|65.1|68.12|71.82|69.89|64.88|61.16|60.13|65.86|64.6|70.95|67.62|64.23|73.27|71.09|67.3|68.57|60.62|67.19|68.66|73.45|74.77|83.78|78.51|82.75|71.99|70.86|76.46|73.89|75.94|84.42|78.98|78.02|84|82.32|96.69|98.67|86.77|94.2|90|98.09|107.32|109.03|100.65|95.26|87.41|86.89|82.79|82.75|89.55|86.72|85.76|90.39|81.97|73.73|77.69|81.79|73.57|74.75|69.16|76.36|75.96|79.76|68.93|68.9|66.65|70.65|71.42|69.49|73.32|77.35|76.54|74.65|72.58|74.5832|68.09|76.45|82.64|77.09|86.15|90.6|100.305|90.14|76.06|73.12|69.59|65.88|60.27|60.71|55.97|53.41|52.03|52.57|53.85|55.34|55.33|44.21|46.52|49.97|49.37|45|42.5|38.95|40.16|38.4|39.44|39.14|40.14|41.64|36.49|34.54|33.48|31.68|30.65|29.57|29.87|29.14|28.7|27.55|27.06|24.88|25.19|22.19|21.35|21.57|21.87|18.6|19.19|18.95|18.19|19.66|23.16|26.27|27.77|26.36|25.4|26|25.67|25.03|25.53|26.21|25.67|25.24|24.98|26.59|29|28.67|28.05|24.98|24.14|22.82|22.45|22.81|22.62|24.62|24.37|23.56|23.48|23.64|24.5|23.39|21.89|23.62|22.12|21.36|20.96|21.37|20.31|20.06|19.65|18.85|20.17|20.64|21.22
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||0.6165|0.71|0.78|0.82|0.8301|0.9024|1.03|1.39|1.8|1.46|1.65|1.69|1.64|2.23|2.43|3.93|4.6|4.82|5.36|6.17|6.01|6.39|5.58|6.97|6.31|5.93|5.9|5.57|5.53|5.91|5.96|6.13|6.16|6.07|5.83|5.1|5.85|5.79|6.19|6.56|6.17|6.11|6.3|6.38|4.4|5.03|5.33|6.07|5.91|5.97|6.05|7.64|6.57|6.91|6.78|7.8|7.74|6.89|7.25|7.2|7.37|7.08|6.85|7.21|7.51|7.4|7.84|8.45|7.61|7.77|7.63|6.63|7.38|7.53|7.78|8.88|8.75|8.4|8.79|8.83|9.52|10.37|9.47|9.7|9.61|9.29|8.4|9.37|8.69|8.51|9.83|11|11.02|9.97|9.72|10.1|10.95|12.32|12.21|13.12|12.3|12.46|10.94|10.92|11.96|11.15|11.64|11.4|10.6|11.27|14.54|16|16.25|17.09|16.5|18.25|17.09|20.26|21.3|21.24|19.24|16.6|13.93|14.08|13.54|14.94|14.96|12.84|13.73|14.12|14|13.5|14.38|14.46|16.2|15.77|15.08|17.17|17.91|19.31|17.5|18.56|16.11|13.43|12.26|10.53|11.19|13.01|14.13|13.01|15.25|17.05|17.26|20.7|23.2|22.8|26.53|18.07|19.94|15.17|15.31|14.9|15.2|14.94|15.21|16.65|15.59|15|17.84|21.36|16.66|18.28|11.73|11.14|10.4|13.43|14.49|14.59|14.15|17.05|16.32|13.8|13.03|12.35|12.2|12.21|12.14|13.67|15.15|20.47|11|10.52|10.48|10.43|10.29|10.35|10.24|10.25|10.25|10.16|10.2|10.17|10.16|10.14|10.14|10|9.9|10.3|10.19|10.22|10.21|10.18|10.22|10.19|10.25|10.17|10.12|10.15|10.12|10.14|10.12|10.09|10.06|10.06|10.04|10.05|10.04|10.05|10.07|10.05|10.1|10.1|10|10.02|9.97|10.02|10|9.99|9.99|10|10.02|9.98|10|10|9.95|9.96|9.88|9.89|9.88|9.88|9.88
01275|1061934|/equities/cactus-inc|R2000GROWTH||45.53|45.89|43.4|40.84|41.82|38.63|40.06|42|45.71|46.37|44.81|41.45|42.4|42.03|43.37|44.05|47.51|47.4|50.31|49.8|49.05|50.14|48.38|51.8|55.5|56|50.86|50.87|52.8|51.5|49.94|48.06|46.31|43.71|42.33|38.8|40|39.31|35.25|33.04|35.46|34.98|39.51|39.89|41.99|42.87|41.41|43.72|38.39|37.13|41.31|48.04|47.05|49.88|52.96|53.08|51.01|53.22|55.94|55|50.59|50.31|49.6|47.66|55.33|51.29|53.65|56.95|52.99|50.88|49.54|43.62|42.94|40.38|36.15|40.31|44.73|42.47|43.31|40.08|41.68|39.63|40.68|36.38|36.49|38.87|38.68|39.51|40.5|48.03|53.83|54.38|49.24|47.51|47.53|49.53|53.58|60.51|56.01|57.62|54.8|52.23|54.24|56.33|50.16|49.12|49.11|49.05|48.51|44.81|46.78|42.62|38.17|37.44|35.72|39.12|36.22|37.49|37.94|41.7|41.675|44.19|45.58|42.39|42.57|40.15|36.01|33.74|35.68|36.24|38.84|33.38|34.23|34.21|35.97|37.01|34.31|37.85|38.75|38.25|38.88|41.41|40.93|36|34.81|34.97|36.43|30.75|28.87|28.87|29.71|31.23|31.5|30.62|32.96|36.89|33.04|29.85|29.31|29.34|26.72|28.3|28.45|29.56|26.35|26.2|25.53|27.5|27.29|24.67|24.01|24.4|20.93|17.04|18.38|18.71|20.33|20.55|18.57|20.11|20.32|21.75|23.16|23.04|25.09|24.27|22.82|22.2|20.81|20.02|20.56|20.01|19.6|18.98|23.14|19.1|18.9|17.42|16.58|15.81|14.53|12.56|15.94|12.51|11.05|11.99|12.35|19.53|27.5|27.79|29.19|28.65|28.92|30.17|33.26|32.82|34.64|34.26|33.86|32.85|30.98|30.42|30.16|30.5|29.83|31.26|28.61|26.78|28.01|27.97|29.31|29.68|30.4|27.1|24.89|25.18|27.09|28.06|28.72|29.3|30.9|31.84|31.04|33.56|31.29|31.2|32.96|32.67|33.14|34.22|35.71
01276|17514|/equities/virtus-investment|R2000GROWTH||233.46|229.66|233.99|228.82|245.39|240.79|234.14|233.77|239.46|242.12|220.03|205.41|199.28|196.72|197.91|192.565|200.23|174.99|171.73|184.25|190.9|201.97|201.41|207.5|201.39|208.4|201.56|198.28|199.69|205.85|202.88|214.5|205.57|192.46|196.89|196.36|211.38|208.92|200|194.79|185.13|172.03|169.83|182.75|188.7|184.19|178.8|189.63|175.03|174.18|177.63|208.56|211.23|212.83|214.46|238.65|211.24|217.86|213.12|206.4|194.68|191.06|190.67|191.51|197.54|192.36|185.43|199.95|169.58|174.31|164.28|150.68|157.26|161.87|171.33|184.09|199.68|185.86|197.84|207.67|216.49|207.47|203.48|192.04|181.68|172.4|171.62|191.76|174.97|175.71|194.1|192.4|186.38|171.2|172.74|178|195.18|201|203.8|240.18|243.72|242.34|214|219.31|245.04|251.54|256.1|268.02|247.54|255.78|281.45|289.25|300.01|298.8|284.25|294.36|296.15|306.7|320.42|336.78|333.52|322.8|327.13|318.94|323.78|315|324.15|314.1|313.53|315.33|319.1|300.54|310.09|314.81|277.97|267.87|255.01|275.65|274.07|276.8|265.38|292.85|296.79|284.5|278.93|264.51|277.24|276.6|256.81|257.65|252|243.47|235.27|258.32|262.61|247.07|256|243.96|258.76|243.5|212.5|224.65|230.59|232.49|219.58|217.37|206.18|213.82|206.59|185|178.88|184.47|175.12|161.64|178.07|166.48|156.85|144.35|136.87|136.14|135.66|136.52|138.51|141.51|141.97|143.02|136.25|136.29|126.65|131.14|117.9|109.32|114.35|107.96|114.44|93.93|94.69|84.6|93.55|93.4|76.87|80.02|83.12|67.24|75.94|68.15|74.61|92.93|111.35|129.48|136.79|134.15|127.8|124.26|128.24|126.55|122.76|123.06|123.73|120.4|119.03|118.46|116.82|116.45|113.88|111.48|104.16|99.31|92.02|100.12|111.73|115.65|118.19|111.1|105.57|104.96|100.81|94.4|98.52|113.08|108.6|112.05|106.66|109.3|102.59|104.75|106.28|101.18|111.71|113.09|117.6
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||73.27|71.99|74.2|75.6|80.92|84.84|82.21|81.63|85.02|88.01|90.1|84.85|83.99|81.46|84.02|86.19|88.19|85.68|89|90.55|89.05|89.57|89.85|90.46|88.65|89.56|88.67|85.05|90.76|89.81|92.81|92.1|83.98|83.55|84.66|84.59|83.34|87.99|87.21|83.33|84|89.5|81.78|84.01|85.43|84.46|81.72|82|78.64|76.73|74.13|77.18|79.5|80.75|80.99|87.36|84.39|89.3|85.52|73.97|79.79|79.21|78.11|80.59|85.15|83.51|79.84|79.51|84.515|83.5|80.78|77.34|76.13|74.97|73.25|76.15|78|73.77|74.47|75.49|75|70|68.71|66.2|64.91|66.12|66.6|65.93|62|62.8|65|63.69|60.28|55.7|50.93|50.81|53.46|56.45|59.3|63.6|59.29|56.84|53.8|58.5|56.77|54.77|58.67|46.56|45.5|48.39|52.07|52.77|53.32|54.91|52.04|51.85|53.47|52.29|56.4|59.93|74.42|68.82|72.06|69.26|67.12|71.95|69.65|68.7|67.95|64.57|61.26|59.37|60.67|58.57|60.41|59.05|59.22|63.35|66.68|65.77|62.78|60.21|54.92|55.94|56.45|55.83|61.52|67.33|68.24|91.94|116.71|112.87|115.24|114.05|117.52|120.01|127.67|131.54|135.5|139.14|114|116.02|126.8|126.06|119.72|119.67|118.12|118.35|116.03|113.45|116.77|108.69|104.46|101.72|105.61|94.22|95.94|89.8|88.49|81.4|89|88.99|88.64|88.42|85.13|79.6|88.08|91.1|92.71|89.15|93.38|88.25|85.06|87.16|99.09|109.67|110.85|101.72|105|110.35|117.43|106.62|99|101.62|102|81.78|77.61|98.58|108.75|114.54|120.34|119.41|107.88|106|113.46|116.41|114.22|116|117.51|117.42|120.85|121.01|119.55|119.67|118.02|130.45|119.7|128.34|128.2|125.1|124.19|129.17|124.25|127.44|131.97|131.71|140.22|132.46|119.1|123.22|122.38|123.03|120.45|121.69|117.27|112.49|104.38|97.3|101.09|99.07|95.53
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||71.34|70.79|70|69.05|70.48|68.07|67.5|69.41|75.1|75.42|74.29|63.32|60.37|56.31|58.32|52.39|56.35|51.48|51.75|56.73|59.17|62.37|60.68|63.59|62.9|64.95|62.62|63.39|65.71|64.75|64.09|65.71|63.46|57.87|57.69|55.32|60.46|60.15|58.01|54.16|56.43|54.38|55.3|60.07|62.28|60.22|62.69|63.85|61.36|63.9|63.45|71.59|72.98|73.22|73.88|75.85|70.22|72.85|73.68|68.88|65.28|63.18|64|67.05|67.03|64.81|65.39|66.13|59.78|60.29|58.27|56.57|60.77|63.47|68.59|71.8|75.41|70.84|73.2|75.34|77.06|75|72.97|69.44|68.5|65.66|63.71|68.9|66.96|68.14|76.15|76.33|73.65|72.49|74.91|77.63|81.8|81.99|86.1|87.94|83.7|82.19|77.91|77.65|79.73|79.75|80.65|80.1|81.37|82.38|86.54|90.06|93.07|90.19|89.99|90.01|90.28|94.79|99.15|99.97|99.9548|94.405|91.7289|85.7347|85.0336|84.1646|84.6683|84.8164|86.2186|87.2555|87.7887|86.8704|86.7519|85.9717|82.9303|81.3108|77.2719|79.237|80.1356|80.7775|76.8769|73.7366|73.4108|72.7393|71.5246|71.6135|70.0829|67.5746|68.1869|66.4489|65.3528|67.1006|63.7135|64.7405|67.1302|65.0368|64.1875|64.5529|68.5424|67.15|65.2145|71.7517|73.3614|70.1224|73.9934|72.9664|72.4331|75.1685|73.7465|70.705|69.2336|64.1579|61.0923|55.3521|55.3036|58.0037|57.7026|55.8766|54.9151|54.3712|57.3626|57.4986|59.3926|60.7621|60.121|59.1303|59.2178|61.5779|65.2687|65.8709|67.2889|63.8507|68.6778|64.6083|72.3686|61.8499|63.1319|59.7228|61.3837|54.4877|52.3315|46.5234|49.816|39.4332|40.7638|36.1892|46.6205|58.363|61.5196|73.2136|72.5434|72.7183|72.2229|70.3484|64.0643|61.9276|61.0729|61.0923|62.4229|64.8025|64.9093|65.2007|64.1421|63.2971|61.3739|62.928|59.6314|59.2735|54.1213|50.5327|51.9079|50.9565|50.4856|50.3443|50.6363|49.911|50.3726|49.5908|48.3852|49.4213|48.6018|49.28|49.6285|48.7902|48.6866|46.6709|48.2721|48.178|48.3287|47.2455|47.0759
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||5.04|5.76|6.63|6.53|7.1|6.61|6.56|8.546|9.69|10.24|9.28|8.58|8.93|8.42|8.49|6.46|7.19|7.22|7.35|7.78|8.05|8.25|8.82|10.37|10.5|11.24|9.96|10.32|11.42|12.22|13.61|13.19|13.67|12.33|13.26|12.37|12.56|13.86|13.59|12.69|12.67|12.15|12.18|10.58|11.06|11.26|10.73|11.57|9.69|8.32|8.3|9.83|8.99|10.11|10.1|11.32|11.51|11.3|10.91|9.18|8.315|8.41|9.56|9.11|10.51|9.9|10.545|10.2|8.27|8.63|7.7|6.385|6.12|5.9|5.21|5.85|6.75|5.365|5.82|6.08|8.69|6.15|4.34|4.51|4.39|5.41|4.38|5.55|4.4|4.12|5.23|6.05|5.59|5.75|5.91|6.29|6.76|7.53|8.25|9.52|9.3|10.7|9.77|10.7|11.22|11.1|11.08|10.83|10.15|9.82|11.89|16.2|20.5|21.41|20.6|20.8|20.3|23.73|26.3|27.5|29.03|26.54|25.47|24|24.89|25.66|25.65|27.92|29.73|30.93|30.21|28.45|29.21|32.11|32.27|30.4|25.96|32.12|33.28|35.3628|29.15|29.45|26.31|27.3|26.2|23.32|24.56|29.5|31.36|30.352|31.67|35.49|30.34|33.74|34|30.49|32.41|41.46|51.11|37.37|33.225|36.95|39.1547|37.55|26.0463|29.08|20.19|22.21|20.5|16|15.26|16.98|15.1355|13.1538|13.67|14.49|13.76|12.07|9.35|7.98|7.22|6.34|6.45|6.61|5.88|4.7|3.76|3.63|4.23|3.76|3.78|3.44|3.48|3.4|4.07|3.55|3.64|3.5|3.39|3.25|3.24|3.06|2.85|2.77|3.08|2.65|2.65|3.85|3.39|4.11|4.55|4.49|4.68|4.93|4.95|4.71|5.26|5.24|5.34|5.52|5|5.12|5.15|4.67|4.64|4.93|4.74|5.5|5.13|5.01|5.24|5.63|5.54|5.58|5.53|5.6|5.8|5.68|5.36|5.25|5.29|5.96|6.1|6.11|6.23|6.66|6.88|6.73|6.78|7.24|7.36
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||31.45|30.73|32.21|30.58|29.61|29.15|28.16|27.91|29.2|30.09|29.37|29.35|29.75|29.98|30.38|28.7|28.56|26.06|25.54|26.58|25.5|27.79|27.49|28.47|29.03|29.49|29.06|28.74|29.32|29.94|30.51|27.4|27.2|26.05|26.64|25.4|25.54|25.66|24.13|22.54|22.5|21.1|21.57|21.4|20.9|20.77|20.03|21.48|20.2|20.71|21|23.17|23.28|23.02|23.22|22.21|21.36|21|22.42|22.34|21.45|21.28|21.71|24.34|24.6|24.79|23.74|24.07|23.05|22.96|24.77|24.49|24.81|24.81|24.58|25.75|28.76|27.19|28.37|30.04|31.1|28.77|28.56|31.55|29.22|29.38|27|27.26|27.03|27.53|31.51|28.82|27.09|27.99|28.26|31.1|34.72|35.27|35.1|35.8|35.23|35.83|32.99|33.19|32.55|32.87|29.98|30.74|29.85|30.95|32.06|34.31|36.64|36.36|34.65|37.42|35.9|36.83|38.01|37.69|35.96|36.5|36.5|35.29|36.23|30.9495|30.5258|28.8933|30.651|30.4198|29.9624|28.9752|29.2448|28.0217|27.2801|25.5609|23.3554|24.9253|24.333|23.7021|23.1821|24.6893|24.2607|24.1644|24.1211|23.8996|25.3442|24.3233|24.7086|23.5529|23.3939|23.4277|22.739|23.5673|24.4004|23.211|22.0889|22.166|20.4998|20.2879|18.4243|20.2253|20.9717|21.0536|19.2044|19.1033|17.7068|18.6603|18.6988|18.381|18.3569|18.0583|17.8416|15.6842|15.4387|15.4579|15.5013|14.6441|13.8832|14.3311|14.6971|14.0133|14.2781|14.0951|14.8415|14.8223|13.9844|14.3744|14.177|13.758|14.2829|13.6136|13.9025|13.2379|15.6505|14.5767|13.888|13.4835|13.0887|12.1785|12.1448|12.0052|12.323|9.8285|10.5461|10.1704|10.4786|12.453|14.1288|16.2188|16.8159|16.161|15.4964|15.3616|16.0406|15.5928|15.6361|15.7806|15.9058|15.7517|15.1738|15.2894|14.6778|14.5574|14.6874|14.1336|13.8062|13.3583|12.7757|12.4819|12.9731|13.2091|13.7388|13.1994|12.2026|12.3134|12.7757|13.2717|13.3246|14.0662|13.6473|13.9506|14.2685|14.6104|14.0759|13.7821|13.5221|12.6649|12.9153|13.1609|13.4161
01281|15434|/equities/venaxis|R2000GROWTH||14.9|16.54|14.58|11.21|11.41|10.03|11.505|15.08|17.07|17.43|15.17|14.84|15.15|11.5|10.59|10.12|11.63|9.92|9.12|10.02|9.51|10.1|9|11.365|10.8|10.98|10.48|11.175|15.02|16.99|18.63|17.62|19.17|15.75|11.92|11.49|10.64|10.21|11.29|11.71|11.005|10.93|10.84|11.6|10.47|12.52|9.17|9.81|8.74|8.63|5.51|6.37|6.04|6.475|5.32|6.69|6.27|6.23|6.58|4.48|3.49|3.64|3.74|4.17|5.01|4.242|4.34|5.295|5.835|7.05|5.83|6.01|6.57|7.07|6.42|6.45|8.51|6.66|6.62|6.95|9.875|8.77|7.13|6.84|5.94|5.04|4.13|5.18|4.86|4.37|6.5|7.77|6.96|7.83|8.87|10.09|11.515|14.75|16.1|20.73|22.145|19.575|15|15.05|16.13|16.114|18.36|17.71|14.905|13.48|19.675|19.31|22.45|25.89|22.36|25.56|26.47|36.33|36.54|45.94|33.955|27.315|29.12|27.815|26.2096|25.9426|27.84|27.25|29.3|34.1721|37.8|36.68|36.17|37.085|32.92|32.5|25.99|33.01|36.98|34.11|30.38|34.01|29.2269|27.1|23.45|23.4|33.33|42.8804|41.272|40.35|52.5|52.1074|51.51|59.95|62.78|42.2|49.04|61|55.045|27.3|20.17|22.01|26.7|21|18.8|15.45|9.89|9.26|9.54|7.09|6.32|4.02|3.51|3.26|3.98|3.32|3.22|2.63|2.79|2.85|3.0683|2.84|3.66|3.78|3.95|4.255|2.9|2.62|2.2201|2.34|2.35|2.163|2.23|2.1|2.58|2.14|2.17|2.18|1.8|1.1|1.27|1.1|1.01|0.95|0.807|0.714|0.61|1.08|1.16|1.3|1.55|1.48|1.36|1.26|1.49|1.45|1.23|1.22|1.35|1.33|1.32|1.34|1.51|1.55|1.55|1.57|1.8|1.73|1.77|1.7|1.72|2.04|2.09|2.15|1.92|2|1.94|2.2|2.4|1.97|1.94|2.05|2.89|2.9|2.87|3.02|2.69|3.17|3.92|4.25|4.45
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||172.34|172|170.41|168.67|169.11|169.5|168|166.5|165.51|112.98|109.4|104.36|102|93.16|92.04|96|91.9|92|79.99|86.06|104.37|98|99.69|94.58|92.82|91.9|87.83|85.36|82.34|90|45.19|48.27|43.59|49.01|43.21|38.86|38.13|35.55|38.62|35.8|36.99|35.52|39.09|36.99|37.64|41.95|32.96|29.7|33.4|30.46|23.73|25.65|21.9|27.32|26.66|23.59|24.12|20.3|21.03|27.02|30.2|31.94|35.48|35.5|30.84|31.36|31.26|31.66|31.76|29.51|29.03|24.52|22.39|25.34|29.06|33.81|32.85|35.68|36.25|38.25|32|31.66|23|25.78|24.91|26.52|25.15|25.31|28.03|28.3|26.67|27.81|29.12|29.44|72.67|82|90.07|102.4|110|96.42|97.9|98.44|98.97|103.09|110.28|108.29|110.02|111.86|108.48|102.46|104.71|123.18|126.16|130.16|124.97|140.97|139.01|149.81|137.66|146.21|139.6|137|116.4|78.42|85.49|101.73|90.63|90.22|88.98|101.29|97.02|115.03|132.26|127.85|123|125|124.23|114.99|104.2|114.32|114.85|120.42|122.56|134.11|120.65|121.63|140.99|158.89|163.94|174.98|150.01|116.79|116.95|112.98|110.12|103.33|94.56|103.1|100.31|96.08|105.61|105.09|103.45|105.4033|148.56|157.87|162|156.62|158.08|164.46|175.39|160.1|127.46|143.97|163.26|160.46|162.13|147.74|162.03|148.21|140.38|132.77|151.91|119.96|150|171.2|194.32|198.94|224.76|224.62|218|188.67|209.96|203.02|199.39|211.44|214.36|207.46|200.21|194.24|210.17|197.66|209.17|211.95|194.97|185.25|95.86|80.4|84.4|93.5|85.61|86.53|76.47|72.84|76.86|81.08|88.45|90.75|87.54|86.46|89.46|96.41|88.38|81.54|89|85.2|87.26|91.22|87.13
01283|21079|/equities/medifast-inc|R2000GROWTH||40.61|49.9|53.52|52.64|55.23|53.82|61|64|67.22|66.66|68.27|74.73|67.75|66.02|66.37|65.13|69.92|70.76|72.89|73.1|73.34|74.84|76.96|79.35|81.84|83.46|84.73|83.75|93.75|98.01|107.4|93.82|91.3|91.89|92.2|87.23|82.3|79.99|81.66|81.93|90.05|88.9|91.375|91.55|96.65|98.57|95.2|104.15|96.88|103.6|105.37|111.68|111.44|113.83|107.81|114.22|113.37|118.52|126.39|120|116.95|116.165|115.42|119.5|120.49|120|123.62|115|109|117.42|117|117.53|114.97|109|112.1|116.5|127|119|132.42|133.1|135.85|139.39|169|173.05|174.81|176|184.46|188.79|179.43|185|184.39|173|164.29|177.1|179.5|178.35|178.28|184.81|179|177.13|168.54|187.71|171.72|182.69|175.38|175.51|190.5|188.14|190.67|191.09|202.61|212.4|209.06|202.97|208.67|196.4|202.38|214.28|220.76|229.79|222.2|197.47|202.34|189.84|193.72|194|203.7|213.02|236|235.76|232.45|223.87|233.49|259|288.02|281.97|261.33|286.38|286|279.75|262.98|288.5|312.8|334.39|317.13|298.53|280|228.85|233.78|235.3|222.19|225.38|220.38|242.29|257.51|243.31|257.22|264.76|276.48|252.9|236.43|227.34|211.05|207.17|196.34|198.93|196.26|186.24|204.09|207|180.29|170.59|175.87|143.18|148.56|156|166|165|166.25|169.82|179.85|158.16|167.79|166.73|163.22|164.37|168|163.45|159.51|152.85|152.98|132.3|119.5|104.93|114.57|103|94.6|94.51|95.36|72.26|69.5|64|68|59.6|64.74|54.57|64|75.2|83.41|92.81|103.48|100.02|97.59|101.17|115.53|109.44|109.58|108.91|105.44|91.43|91.14|87.92|83.96|78.32|74.26|110.36|109|101.24|96.96|102.74|101.19|108|105.24|100.85|99.23|101.46|103.58|104.16|101.63|114.64|114.46|113.05|122.06|129.82|127.5|137.33|136.68|129.06|138.59|141.69|137.64
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||29.97|28.86|28.92|30.08|32.02|32.13|32.25|34.29|33.48|33.26|31.23|27.99|27.89|26.74|27.9|28.2|30.79|27.92|28.29|29.3|29.79|30.75|33.08|33.93|33.79|35.35|37.13|37.64|37.46|39.5|35.77|37.14|37.43|37.83|40.09|39.94|40.9|36.02|38.74|39.36|40.96|41.85|43.03|45.25|47.36|42.55|41.73|40.72|39.78|39.63|39.49|42.09|41|41.6|39.82|41.73|39.33|35.49|37.24|37.44|38.9|39.32|38.54|46.22|47.01|49.11|48.93|53.12|49.56|51.97|52.11|51.99|56.49|53.85|52.4|53.03|56.1|51.75|53.48|58.09|57.6|58.54|56.12|55.84|55.27|56.95|57.09|57.64|53.93|54.88|64.63|64.32|64.14|61.78|62.65|74.26|74.02|74.7|80.8|77.51|76.26|72.67|71.11|72.25|67.07|64.08|64.2|64.27|61.4|62.18|63.55|59.9|60.53|61.53|57.51|57.17|52.63|52.11|56.06|57.55|58.17|52.48|52.38|53.59|45.28|52|57.86|55.19|55.42|56.13|59.2|56.66|58.04|61.005|58.76|60.31|54.6|56.81|59.49|63.52|60.06|60.52|60.5|60.4|66.58|62.22|62.88|63.58|65.11|63.13|67.72|70.91|71.62|71.4|72.96|69.34|75.41|75.26|77.67|74.95|66.44|68.18|74.13|69.28|60.1|59.95|58.6|58.67|60.26|64.05|66.73|64.5|52.97|52.59|55.23|56.15|57.84|60|59.61|61.74|58.51|58.94|60.69|61.22|61.32|58.86|52.68|52.48|55.44|58.5|54.07|48.72|44.95|41.92|48.92|43.55|46.4|42.06|41.31|38.46|40.41|37.61|35.89|32.12|31.81|31.22|32.3|38.2|43.5|47.5|50.13|47.24|43.36|43.26|43.7|42.25|44.28|44.8|45.92|45.94|45.87|46.04|44.5|42.79|43.79|41.52|39.77|39.05|37.53|38.77|39.93|37.12|37.9|35.79|36.98|36.9|38.66|41.97|42.98|44.02|39.88|41.24|43.15|43.88|43.96|43.83|44.28|43.59|43.5|43.47|47.12
01285|16956|/equities/progress-software|R2000GROWTH||56.17|55.64|57.29|56.67|57.1|58.38|53.72|52.12|54.09|55.18|55.07|53.28|54.43|53.44|52.97|52.17|50.91|51|50.45|52.69|52.27|52.5|56.2|56.74|58.42|60.47|61.41|58.83|59.68|60.5|58.45|58.06|58.26|56.47|57.87|55.17|58.09|60.04|59.55|60.34|57.47|55.62|54.39|54.72|56.66|56.71|54.63|57.39|57.97|57.92|55.71|58.98|57.12|57.19|57.39|56.24|52.7|51.96|53.76|52.24|50.71|50.49|50.89|51.75|53.37|52.73|51.36|51.53|49.67|50.24|48.1|46.43|44.94|43.02|41.72|42.72|47.49|46.19|48.41|50|49.42|47.38|46.55|46.06|44.86|44.6|44.74|51.71|47.37|47.32|50|48.14|47.05|46.45|46.14|47.97|48.16|47.05|45.22|47.14|44.44|45.37|43.99|44.29|43.77|43.83|45|44.88|45.52|44.19|45.19|45.36|48.4|48.4|46.17|48.28|49.16|49.49|52.79|52.49|52.6|51.5|51.09|50.03|49|49.62|53.15|45.35|45.53|46.69|47.36|44.74|45.23|46.18|45.88|46.35|43.79|45.68|47.42|47.29|45.44|48.24|46.16|44.74|43.93|44.13|44.31|43.76|46.72|45.5|45.02|45.06|44.25|43.97|45.24|43.61|42.96|44.64|43.65|42.82|40.36|42.43|44.2|47.16|45.34|44.49|43.24|41.99|41.55|40.67|39.34|40.7|39.31|36.82|39.02|40.22|40.38|37.75|36.26|34.77|35.24|36.3|38.07|37.1|36.9|36.76|35.13|34.5|35.68|36.41|38.96|37.89|36.75|37.45|42.25|40.44|40|35.73|38.19|38.23|37.79|36.98|35.71|33.5|33.2|30.42|28.6|32|37.72|42.07|44.96|44.92|45.36|45.8|48.92|43.49|41.94|41.85|41.7|41.04|41.52|41.95|41.35|41.36|41.4|40.66|39.98|39.79|39.6|37.87|39.25|39.71|39.32|38.88|37.42|38.21|38.72|39.2|40.76|43.96|41.44|41.91|40.65|44|40.76|41.14|41.45|40.98|42.21|42.77|43.03
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||11.53|10.21|9.3|8.54|8.94|9.51|10.34|9.93|10|10.17|9.98|9.61|9.61|9.71|9.71|8.88|8.77|7.77|8.46|8.37|8.79|9.38|9.28|9.79|11.04|12.48|12.98|12.22|13.24|13.5|14.1|14.15|23.12|22.96|24.41|24.47|25.18|25.47|27.02|26.08|25.46|24.74|24.5|24.96|25.88|24.72|23.81|23.135|22.52|23.85|22.36|24.45|22.75|28.94|25.99|29.89|30.71|27.65|26.57|26.38|25.54|25.97|26.65|25.31|27.59|27.2|27.04|27.29|26.2|22.52|21.24|21.17|20.52|19.4|18.45|19.87|22.32|23.595|24.15|24.49|28.32|30.658|27.79|29.03|29.56|29.52|25.78|25.08|24.84|22.21|25.45|26.53|23.95|22.57|20.68|20.2|21.26|23.74|21.71|25.7|21.02|26.01|22.19|23.18|27.23|29.5|32.08|33.18|34.2|32.72|37.77|33.8|41.8|41.12|58|43.47|42.55|39.16|32.4|32.96|31.63|37.73|40.87|38.79|36.98|32.75|43.2|53.66|51|49|52.157|47.62|42|38.49|35.76|36.9|36.49|39|42|46.4|46.38|45|45.41|42.73|45.37|42.1|42.1|48.22|49.39|47.5|44.66|48.93|50.78|53.65|54|44.53|63.72|75.2|70.48|67.5|66.9|41.07|39.06|27.8|27.46|29.83|30.52|32.15|32.2|29.56|29.08|26.278|29.85|31.53|34.83|38.56|40.9|34.99|35.9|32.47|30.59|28.28|43.73|53.01|52.74|52.52|47.93|48.63|52.55|49.6|38.8|38.15|41.03|34.17|34.26|34|34.74|33.45|30.69|28.25|34.03|29.23|31.4|36.5|36.5|39.94|36.25|49.19|39.53|18|17.82|20.86|26.9|25.93|16.4|12.96|12.13|12.41|12.34|13.69|12.54|11.99|12.92|12.92|13.86|15.15|14.65|13.73|14.5|16.15|||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||24.4|23.89|19.36|18.45|20.05|19.75|20.25|20.51|21.17|21.22|20.75|20.36|18.84|18.72|19.23|17|18.51|16.95|18.1|18.85|19.61|20.12|20.17|20.76|21.25|22.25|22.68|22.54|23.11|24.46|23.99|24.85|25.08|23.4|24.86|25.59|26.51|26.96|27.25|27.24|27.61|26.83|27.51|26.44|28.75|29.41|28.66|27.74|28|28.12|26.74|32|33.3|35.11|37.09|36.56|32.49|28.67|28.24|27.16|26.22|26.15|27.51|29.25|30.63|28.57|29.26|29.45|27.16|29.19|28.11|27.36|26.04|26.37|24.85|28.11|26.03|26.45|27.53|29.74|30.43|29.43|28.49|29.25|31.16|31.19|28.46|26.63|23.13|20.028|21.62|22.82|23.55|23.84|25.22|25|26.24|26.6|27.01|28.7|28.31|28.77|27.62|28.67|31.12|31.93|33.78|31.92|32.27|34.13|36.46|37.66|40.44|40.77|37.77|33.69|35.34|35.93|37.15|38.51|41.48|39.41|39.27|38.36|37.06|33.71|34.06|33.9|32.62|33.66|33.17|32.05|32.2|31.2|31.02|31.97|32.63|33.92|35.28|36.43|36.86|37.44|36.43|38.5|40.46|40.2|38.94|43.03|44.11|41.68|40.72|43.36|41.67|46.56|46.62|45.04|49.64|50.3|51.88|51.39|45.97|48.67|49.14|48.87|44.13|46.44|44.18|43.85|39.36|42.76|41|41.84|39.78|38.95|38.98|41.04|42.37|37.44|38.18|42.41|38.59|33|35.12|35.87|33.12|32.43|30.32|32.46|33.78|32.26|33.27|31.6|30.92|27.8|30.41|30.31|31.85|33.14|32.66|28.07|30.69|29|30.71|30.33|28.82|28.41|24.16|29.98|32.5|33.87|36.49|36.22|34.25|33.76|37.5|35.49|34.62|35.29|39.54|37.5|41.22|39.25|38.19|36.08|33.11|35.21|36.15|35.5|34.55|35|34.08|36.86|35.36|34.74|36.99|36.82|41.03|37.08|43.98|44.49|44.88|44.42|44.47|41.02|35.06|31.68|31.24|30.98|32.92|34.24|34.67
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||75.18|73.56|60.95|58.39|60.13|63.025|62.68|57.62|54.5|57.74|58.64|60.86|59.02|59.6|59.1|59.04|56.04|49.94|49.11|51.53|49.39|50.48|51.54|51.98|51.39|51.66|50.7|52.29|56.61|58.67|60.16|59.13|55.25|56.84|57.55|59.99|56.13|59.11|53.6|47.9|52.49|47.09|51|50.43|53|54.04|54.56|54.98|54.55|52.2|53.93|61.07|61.17|57.46|50.27|53.32|49.18|49.39|51.82|46.8|45.8|46.22|49.68|52|61.33|60.72|60|66.8|67.96|85.54|81.79|93.35|90.9|84.19|82.97|83.2|83.84|85|76|76.42|77.54|73.22|61.56|57.91|55.79|60.7|63.68|64.96|57.32|60.79|64.23|63.73|60.23|58.37|52.15|54.37|55.79|59.52|63.43|70|63.95|62.11|59.56|56.96|61.5|55.63|51.98|53.75|48.62|44.93|51.51|58.72|65.4|65|62.45|63.64|67.54|78.33|84.03|93.32|93.91|91.85|81.2|81.17|78.81|80.72|84.75|83.73|89.76|93.06|93.34|85.67|84.26|84.95|82.01|77.615|72.81|74.78|75.89|78.36|76.56|76.62|72.87|74.31|69.06|64.93|67.15|70.99|73.36|75.12|75.25|68.69|68.06|70.18|77.42|75.93|87.54|98.08|111.77|104.96|100|99.92|98.87|98.59|88.68|92.54|86.7|73|65.5|67.18|70.21|75.94|100.98|90.61|91.74|91.06|84.52|107.49|100.64|98.13|106.83|101.02|109.63|106.39|101.14|103.2|92.59|82.79|81.26|92.24|89.48|79.64|82.81|76.26|83.71|73.53|64|59.9|59.06|53.46|56.23|58.09|56.62|50.56|56.23|48|40.83|50.65|51.75|58.1|58.41|54.25|53.59|50.88|48.66|48.58|48|50.66|55.9|51.6|52.45|54.86|50|47.03|45.28|44.1|44.4|44.05|39.97|38.7|36.6|37.91|34.89|34.88|33.99|34.14|37.55|29.77|27.99|27.33|26.5|25.66|24.06|24.21|23.14|24.77|23.01|23.29|24.19|21.96|18.5
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||21.86|22.25|20.6|22.53|22.99|21.05|20.05|22.42|25.12|26.4|26.26|24.44|25.01|25.08|24.27|23.82|24.8|24.81|26.51|27.63|26.68|27.7|27.25|28.99|29.37|29.98|29.28|29.84|33.5|39.1|38.19|35.34|33.84|32.97|34|33.68|34.93|35.33|34.05|33.17|35|33.79|31.89|32.84|31.94|31.58|31.17|34.38|31.64|32.5|34.69|40.26|39|40.23|38.3|46.99|44.24|45.04|46.71|46.92|41.56|41.94|42.47|42.73|45.83|41.73|40.09|43.44|39.85|40.58|39.99|38.69|39.98|39.42|36.41|37.97|40.68|39.71|41.75|41.48|42.62|38.16|37|34.72|32.41|31.92|33.35|36.94|36.67|40|44.62|45.68|43.78|43.33|46.45|58.49|62.1|65.51|61.45|64.19|64.36|60.97|62.16|60.89|57.25|54.85|52.5|55.24|54.17|50.98|54.33|54.38|51.19|51.61|51.59|51.83|51.64|51.97|52.25|72.32|72.4|65.61|69.97|74.06|68|66.57|62.77|62.09|67.53|67.44|66.93|65.06|66.87|67.21|68.84|69.86|69.8|60.19|59.35|59.55|59.22|66.46|68.2|70.6|68.77|69.72|70.44|68.99|68|67.47|64.4|64.87|64.48|66.16|68.3|65.4|64.58|65.44|65.42|64.33|58.89|61.62|63.26|63.16|62.47|61.98|60.01|60.75|65.5|63.94|61.5|62.83|61.44|61.28|60.56|61.92|63.84|61.93|58.09|58.01|56.21|57.26|57.49|56.57|60.21|58.5|51.47|52.07|51.02|50|50|48.5|48.49|48.7|53.38|48.64|50.28|43.64|45.43|45.87|44.61|40.5|45.12|37.51|37.17|40.66|43.57|50.96|54.67|61.1|62.9|58.75|58.31|57.25|59.37|58.23|59.82|61|59.21|58.5|55.64|55.62|54.53|55.4|56.26|58.94|57.27|56.58|56.89|54.14|56.15|55.98|56.68|51.38|49.2|49.05|50.94|52.56|53.6|56.75|55.82|53.35|54.75|55.5|55.79|55.53|54.66|51.11|53.5|53.46|52.7
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||7.8|8.44|8.61|7.9|8.34|8.34|8.3|8.33|9.61|9.78|9.36|9.01|9.24|8.87|9.25|8.31|9.96|9.08|9.37|8.97|9.59|9.82|9.68|10.4|10.92|10.71|10.5|10.71|10.82|12.28|10.42|10.05|10.38|9.6|9.92|9.07|9.41|9.32|9.24|7.79|7.13|7.08|7.32|7.335|8.52|8.13|8.23|8.88|8.55|8.56|8.43|10.47|9.225|10.89|11.19|11.89|12.31|10.96|10.13|8.57|8.81|8.25|9.3|9.15|9.54|8.11|8.08|9.74|9.44|14.63|13.22|13.09|14.87|14.95|14.46|16.25|17|15.4|16.91|17.97|20.55|18.84|15.52|16.69|17.78|18.36|17.13|19.38|16.15|16.34|18.52|19.54|18.68|17.07|18.17|17.67|17.19|19.84|20.32|22.4|20.66|21.4|19.02|20.78|25.04|24.53|30.74|30.68|30.51|26.08|30.08|31.97|35.8|38.5|35.89|39.5|40.23|48.73|49.5|58.2|58.68|46.25|50.81|53.33|50.05|50.62|53.34|55.98|54.6|59.76|59.88|55.09|62.56|63.65|65|69.24|59.5|70.05|65.08|63.72|63.28|60.69|55.34|55|51.74|45.89|47.92|60.04|54.52|59.48|56.87|59.49|54.27|54.98|59.22|59.29|61.41|69.16|74.25|82.89|80.38|73|63.18|62.55|64.245|73.36|69.68|73.27|81.8|79.92|68.05|67.8002|76.8|74.98|89|104.5|99|86.23|81.35|71.2|83|96.96|115.13|79.1151|76|85.99|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||88.16|84.56|87.45|83.72|84|85.73|83.27|88.42|86.24|89|84.98|80.85|82.44|82.39|79.99|75.28|74.65|70.42|71.12|73.81|75.77|76.69|75.72|76.94|77.37|80.34|76.55|78.89|82.14|84.45|84.28|83.62|84.04|82.75|82.92|79.74|79.44|72.95|66.63|67.65|64.7|61.08|59.16|60.73|59.98|58.6|54.9|58.86|57.29|56.97|60.89|67.8|65.86|60.31|59.56|60.13|54.74|53.58|54.55|53.55|53.35|53.64|56.03|58.04|58.88|58.66|57.43|58.11|56.23|56.41|54.58|55.26|58.25|55.79|51.82|54.2|57|53.37|57.59|60.59|59.74|59.91|60.59|57.34|55.79|55.06|51.53|51.24|51.09|59.2|63.66|61|60.76|61.41|63.34|60.08|59.79|58.34|55.25|59.02|60.45|62.39|60|58.87|57.59|56.61|55.29|53.65|53.5|53.2|55.26|54.26|57.49|56.33|52.19|54.59|53.92|53.485|56.52|60.02|58.89|53.42|51.22|54.1|48.67|48.31|48.98|49.17|51.89|52.25|54.6041|49.44|50.26|54.27|54.68|53.84|50.61|53.89|53.5|54.6|52.52|54.75|57|57.34|56.63|58.41|60.22|57.05|56.69|56.6|56.02|53.9|51.7|53.64|54.19|49.74|49.02|46.97|47.82|43|40.25|42.38|42.81|41.48|40.68|41|38.29|38.71|37.63|37.33|37.3|38.24|36.08|30.7|34.84|36.3|36.83|32.62|30.11|28.61|30.24|32.66|35|31.84|31.59|32.26|31.6|28.57|28.24|25.78|26.38|25.37|27.06|24.64|29.5|24.78|24.13|22|20.8|20.1|17.94|17.56|18.14|14.9|15.52|14.19|17.31|23.61|30.14|32.21|35.58|33.8|33.22|34.08|35.56|34.57|31.92|31.79|31.6|29.49|29.18|29.63|33.76|34.42|32.6|32.75|32.16|33.21|30.49|31.42|33.3|34.22|34.92|31.85|31.32|30.99|30.52|29.21|34.72|37.46|35.4|37.22|36.88|37.18|34.54|33.83|34.83|34.44|35.91|37.48|38.23
01292|1056451|/equities/newmark-group|R2000GROWTH||10.25|10.59|10.6|9.96|10.37|9.93|9.45|10.14|10.77|10.52|9.96|8.66|8.35|7.84|7.8|6.75|7.5|5.51|5.22|5.93|5.83|6.43|6.46|6.8|7.1|7.15|6.62|6.87|7.56|7.77|6.79|6.88|6.98|6.19|6.18|5.92|6.28|6.65|6.01|5.99|5.98|5.42|5.82|6.32|6.32|6.4|6.95|7.08|6.56|6.72|7.19|7.98|8.22|8.27|8.69|8.86|8.46|8.79|8.74|8.49|8.12|8.03|7.96|7.86|8.59|8.34|8.03|8.68|7.94|7.93|8.65|8.79|8.43|8.16|8.56|10.16|10.54|10.09|10.31|10.84|10.98|10.77|10.87|11.23|10.56|9.74|9.57|10.19|9.61|9.13|10.44|11.27|10.8|11.36|12|12.11|12.89|13.01|13.38|16.07|15.53|16.04|15.89|16.64|17.66|17.51|16.69|15.46|14.74|14.55|16.37|16.63|18.86|17.38|15.22|16.6088|15.75|16.8|17.065|16.93|16.45|14.96|15.27|14.74|14.28|14.73|14.4517|13.09|13.23|13.35|13.46|13.45|13.29|13.15|13.04|12|11.08|11.42|11.825|12.57|12.31|13.17|12.93|13|12.71|13.17|13|10.84|10.8195|10.6|10.48|10.64|10.55|10.84|10.97|10.15|10.34|10.035|8.7|8.05|6.96|7.46|7.19|7.03|7.24|7.37|7.34|7.59|7.7|7.05|6.46|6.6|6.02|4.8|4.9|5.19|4.99|4.6|4.26|4.29|4.29|4.26|4.38|4.21|4.63|4.47|4.07|4.06|4.1|4.44|4.7|4.6|4.75|4.7|6.71|4.08|3.8|3.73|4.18|3.5|3.66|3.41|4.27|3.13|5.09|4.1|5.4|8.05|9.59|11.3|11.44|11.82|11.83|11.68|12.12|11.87|12.74|13.43|13.75|13.44|13.21|13.17|12.87|12.4|12.08|11.45|9.93|9.58|9.11|9.12|9.24|9.41|10.11|8.84|8.58|8.27|8.77|9.15|9.23|9.83|9.87|9.77|9.25|9.08|8.79|8.38|8.36|7.96|8.81|8.56|7.56
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||43.66|43.8|43.93|40.83|37.56|37.5|32.6|31.38|33.57|34.12|31.56|28.64|27.8|26.35|26.15|25.5|25.82|23.68|23.5|26.58|29.08|29.51|28.46|29.47|30.5|35.19|32.63|32.8|33.4|36.51|36.46|35.65|37.72|36.03|38.35|36.46|38.04|36.23|33.91|36.75|29.83|27.7|28.03|28.5|29.59|29.8|30.06|33.09|31.14|31.19|29.38|31.83|31.4|35.1|35.83|36.69|32.94|32.74|32.65|33|33.77|33.18|35.02|35.55|35.11|33.33|33.44|34.4|31.76|31.78|27.98|25.6|27.79|26.31|26.19|27.06|29.98|28.56|31|31.8|34.3|34.4|33.44|33.99|31.46|29.4|26.03|30.81|29.79|30.55|33.47|33.86|31.24|31.44|31.86|31.05|33.01|33.4|34.25|40.82|43.06|44.335|40.18|40.07|46.86|47.54|48.87|49.91|46.27|47.41|59.71|52.9|57.9|58.0751|49.5|55.53|53.36|55.21|57.42|59.21|58.68|50.02|43.42|44|42.39|42.33|45.99|44.5332|46.62|46.64|46.84|41.19|42.51|47.6|55.09|51.96|45.1153|51.85|51.82|53.31|49.97|57.6259|57.57|57.36|52.2|48.23|50.15|51.54|53.88|53.24|55.49|64.1|56.95|54.04|51.25|46.08|47.2|50.44|48.82|45.25|40|43.26|41.01|35.77|31.87|32|32.02|34.56|35.93|31.02|29|27.08|26.48|21.48|23.2|24.16|24.63|22.16|21.06|20.56|19.8|21.66|26.01|25.88|29.29|28.41|30|23.31|23.66|23.89|23.66|22.12|22.01|19.91|24.8|20.66|20.88|19|18.44|16.01|15.96|16.39|16.65|13.46|15.39|12.4|15.1|18.84|21|22.23|24.97|23.47|23.09|23.5|25.06|21.89|22.95|23.4|23.8|23.15|22.02|22.3|20.89|21.78|22.88|22.16|18.06|15.87|15.32|14.61|14.51|16.1|15.84|13.28|11.79|11.88|12.93|12.81|13.79|15.17|13.92|14.19|13.83|14.3|12.79|12.87|13.61|12.86|12.66|13.06|13.32
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.48|67.92|67.69|67.86|67.91|67.32|67.09|66.71|66.69|31.51|33.81|36.05|34.79|32.37|31.68|26.82|22.37|26.42|25.97|27.77|25.51|25.85|30.51|33.02|35.43|34.352|36.17|34.6|32.59|27.8|27.4|29.82|32.18|31|27.56|27.51|26.25|28.78|28.55|29.56|32.34|29.98|26.08|27.55|29.78|31.89|33.24|35.07|36.62|31.48|30.43|29.62|26.04|25.63|27.31|28.01|30.52|28.72|27.74|27.47|33.59|27.43|28.57|31.49|34.79|34.34|35.61|36.68|41|39.04|38.32|38.01|36|38.45|40.73|42.21|40.79|40.9|43.03|39.91|43.46|44.14|41.19|43.26|48.18|49|51.05|51.25|47.96|49.23|47.5|43.41|46.18|43.9|41.29|42.85|45.02|43.83|43.5|40.25|53|55.95|63.27|62.31|56.81|54.87|54.76|53.58|57.51|62.31|66|61.56|63.82|68.09|71.94|75.54|72.93|68.28|65.76|67.51|61.16|64.19|69.34|71.88|74.42|76.28|73.33|80.58|69.65|64.07|55|52.03|45.76|46.62|59.8|64.18|69.46|69.71|70.48|62.81|71.15|83.73|83.58|77.2|79.47|77.96|76.51|78.5|66.74|57.2|50.63|46.54|50.59|50.41|48.64|46.8|47.93|49.63|54.7|53.57|50.25|45.87|45.86|48.92|48.28|51.38|57.24|55.59|57.28|54.8|53.32|63.07|54.55|60.15|61.64|60.18|58|57.49
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||119.96|119.83|119.68|116.76|117.08|117|117.19|117.37|117.13|117.26|117|93.31|89.14|81.28|88.19|81.71|79.67|80.68|87.92|85.95|85.53|77.7|62.89|63.11|62.07|62.5|66.94|64.58|61.71|63.13|72.35|64.28|69.96|71.28|69.53|76.75|74.73|75.93|85.8|92.97|85.93|94.37|90.73|89.6|86|90.09|88|82.46|97.01|96.31|95.5|86.13|89.35|98.58|100.02|101.78|87.69|99.9|109.03|125.4|134.82|145.08|146.96|134.02|150.86|144.38|148.89|152|124.59|128.86|129.65|131.58|143.51|150.25|150.76|183.49|170.71|164.51|164.93|160.38|173.88|176.5|182.15|191.49|222.26|213.61|247.99|256.43|254.95|257.84|254.44|269.41|268|265.62|268.06|262.35|259.59|243.08|253.32|233.32|241.6|231.05|224.61|230|206.46|196.27|199.27|205|189.97|201.31|184.43|182.36|178.14|175.57|174.99|170.47|178.37|185.81|173.52|192.07|190.07|196.11|190.26|167.55|165.89|162.52|151.87|147.23|149.74|144.46|141.9|127.29|128.17|129.09|127.86|128.63|117.54|118.5|105.89|107.99|97.29|99.67|97.02|96.54|96.55|103.75|104.94|105.88|104.46|97|98.08|95.28|93.43|94.23|90.79|88.07|84.91|91.84|87.42|84.86|75.63|80.88|67.96|63.56|57.47|63.38|56.21|53.31|60.5|73.77|89.7|96.01|98.06|103|98.42|100.64|102.16|106.7|96.17|95.42|97.5|96.26|94.07|95.25|95.24|92.73|92.34|90.04|83.36|74.4|76.81|72.95|71.45|69.62|72.18|66.27|69.41|69.68|72.54|73.94|74.42|78.16|80.08|80.6|80.88|80.66|85.77|83.85|79.42|73.23|70.01|75.47|77.76|77.41
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.65|17.48|17.11|17.6|18|18.81|19.07|18.66|18.01|18.75|17.31|17.31|18.08|17.32|16.64|17.1|17.31|17.73|18.76|19.81|21.4|21.04|19.48|18.37|18.63|20.04|20.43|20.67|20.15|19.76|19.59|19.67|20|19.25|18.46|17.59|18.24|20.4|20.67|20.16|19.65|19.75|22.51|21.26|20.58|21.39|21.43|21.78|21.39|22.25|20.87|20.42|19.93|20.71|21.68|19.61|20.29|19.06|19.49|19.25|18.57|18.37|17.46|16.51|17.59|17.79|17.97|18.03|16.4523|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||70.39|68.59|68|66.38|66.55|67.97|66.13|68.18|72.15|72.13|73.6|70.14|66.8|66.54|65.93|60.73|64.02|57.91|57.95|57.29|56.25|59.6|59.71|60.27|61.53|66.13|63.7|65.67|65.72|67.55|68.61|66.93|68.26|64.9|66.64|60.97|64.24|65.64|59.67|58.48|57.48|55.95|59.57|58.1|59.19|58.75|55.36|57.4|55.95|56.3|57.28|63.97|65.11|64.35|64.77|66.69|62.41|59.11|60.94|57.68|52.98|53.14|55.49|55.41|59.41|58.66|56.75|62.68|58.05|59.42|56.22|57.06|54.34|52.7|50.82|56.68|59.53|56.9|60|64.41|63.48|61.22|60.15|59.3|53.71|53.39|48.01|52.67|46.64|45.34|48.74|48.82|45.88|53.86|56.5|52.59|55|55.6|54.15|52.96|54.35|60.87|58.77|62.32|62.34|62.15|67.3|64.56|62.61|59.98|75.58|77.7|75.65|71.58|68.7|68.46|73.64|74.41|73|74.96|72.84|68.75|67.6|69.39|77.16|77.78|66.88|67.2|71.13|71.1|73.35|69.75|72.72|74.11|72.85|69.29|61.74|67.2|67.67|68.89|63.19|67.04|71.58|74.54|69.51|76.28|84.55|81.21|78.1|77.98|75.29|80.04|74.13|82.64|83.4|74.67|70.76|71|72.49|72.23|69.49|66.73|66.56|61.2|60.52|66.08|62.08|59.58|58.21|53.4|50.68|49.27|51.46|48.01|49.5|55.57|53.75|54.44|51.91|48.56|52.69|49.54|58.98|59.83|60.06|56.76|61.29|62.14|61.92|61.72|66.54|65.84|69.64|61.74|67.48|54.56|60.93|53.71|51|40.31|40.29|35.19|35.71|29.18|29.72|22.55|28|42.59|52.27|59.27|60.04|57.62|54.88|55.47|55.6|52.75|51.29|53.36|51.9|48.37|47.99|47.54|48.81|47.99|49.41|49.46|51.19|41.97|38.46|37.87|36.69|39.61|36.44|30.83|31.75|32.41|34.09|36.36|38.74|39.85|39.69|39.05|38.23|39.29|39.07|37.16|34.77|32.06|33.86|32.59|33.79
01298|103921|/equities/trinseo-sa|R2000GROWTH||4.39|4.68|5.8|5.55|6.46|5.7|6.06|7.38|8.29|8.47|7.27|6.39|6.36|6.49|6.81|5.7|7.22|6.08|5.73|6.66|6.21|8.1|8.37|8.63|8.56|10.16|11.44|11.85|14.11|14.73|17.64|18.02|17.1|14.2|12.69|12.19|14.69|14.82|14.04|13.65|14.4|13.07|17.55|18.21|18.89|20.78|20.8|21.04|20.92|19.38|20.43|24.83|24.6|25.83|26.2|30.22|26.17|25.71|26.49|26.24|23.15|23.22|22.84|23.64|24.08|24.01|23.25|27.14|24.09|18.12|18.22|19.62|18.82|18.5|20.3|23.76|27.55|26.74|28.51|29.52|32|35|35.51|43.6|41.57|39.6|37.53|40.37|38.51|42.39|47.96|46.74|44.52|42.19|44.53|47.64|49.91|50|46.35|47.98|49.01|49|47.21|47.11|52.59|55.24|57.88|51.71|52.26|51.1|57.07|56.57|53.37|53.3|48.85|53.25|52.16|51.05|51.78|58.4|59.55|56.35|57.68|54.39|57|57.38|52.98|46.04|49.27|51.8|51.9|46|50.3|52.75|54.57|52.42|50.04|57.33|58.06|58.83|57.19|64|66.61|66.45|67.08|67.91|68.05|62.84|63.63|65.63|64.46|65.43|65|69.51|74.25|68.01|66.48|62|59.7|56.6|51.41|55.09|55.71|53.3|51.75|52.11|46.52|44.97|43.5|39.46|38.92|39.39|40.43|32.41|33.85|33.37|30.86|26.97|25.44|28.39|25.77|26.96|26.18|24.84|26.36|25.3|22.08|25.91|23.89|22.1|23.09|21.91|22.29|21.55|25.97|20.14|21.78|18.47|19.91|18.36|18.88|18.64|22.28|18.69|18.99|17.9|14.4|18.03|22|26.68|28.93|30.16|28.07|31.28|34.79|33.38|35.46|37.1|37.07|37.65|36.63|38.25|39.58|42.53|45.6|44.27|45.39|42.98|41.59|40.16|43.12|43.21|43.62|36.92|34.14|28.18|30.21|30.44|34.26|40.17|37.75|39.57|40.45|42.36|41|39.89|39.74|36.99|39.23|39.46|42.08
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||2.89|3.07|2.87|2.93|3.04|2.45|2.57|2.71|3.09|3.29|2.87|3.07|2.85|2.32|2.23|3.58|4.44|4.57|4.97|5.13|5.5|6.03|5.74|6.73|5.76|6.1|6.27|6.41|6.91|7.76|8.18|7.97|8.32|8.21|8.37|7.75|8.75|8.76|8.25|8.53|10.24|10.52|10.51|11.47|13.03|13.49|12.2|12.63|12.25|11.6|11|12.79|11.44|11.09|12.19|12.67|11.31|11.28|10.74|9.51|9.34|8.89|9.51|10.63|10.85|9.76|10.09|9.8|11.09|11.76|11.72|12.44|12.48|12.03|10.36|11.64|12.63|11.48|11.12|11.65|13.76|14.76|13.11|12.98|13.3|13.8|12.61|14.67|11.47|11.42|13.68|14.45|12.21|11.95|12.29|12.92|13|15.17|15.38|17|16.51|18.73|18.15|18.7|19.25|13.23|13.15|13.64|12.4|13.12|15.04|20.24|24.49|23.11|21.2|23.87|22.61|28.05|28.72|26.52|29.02|27.9|26.95|25.46|25.09|27.09|27.74|24.9|26.16|28.2|24.62|22.32|22.87|18.38|17.49|18.34|18.22|18.64|18.3069|17.65|18.81|17.59|15.88|14.2|13.98|13.33|12.9|11.57|9.8|10.15|10.6|10.73|10.57|11.5|10.99|10.3|11.1271|11.2|11.51|10.9|10.5|11.05|11.09|11.06|11.7444|11.4383|10.68|10.8|10.3|10.47|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||94.64|94.47|97.88|96.48|92.51|99.5|101.94|104.81|106.36|109.5|110.22|102.17|103.37|103.87|106.94|101.35|98.94|95.43|90.11|94.37|92.77|92.31|90.11|90.39|92.65|100.88|100.16|97.06|95.89|98.97|97.39|100.92|100.24|97.12|97.83|93.15|95.95|95.19|93.25|93.77|86.91|86.74|85.64|87.32|90.92|96.46|92.75|97.41|95.04|94.7|94.16|96.07|96.69|99.36|98.99|99.5|92.61|112.99|113.9|108.3|103.13|104.47|104.05|106.65|110.1|107.72|106.58|105.17|101.06|98.15|93.6|90.07|90.6|88.7|87.01|89.4|93.68|90.96|93.68|94.42|93.83|92.94|92.74|84.94|80.18|76.74|76.76|81.5|78.71|82.13|83.92|84.34|81.43|81.73|80.5|80.66|77.11|77.35|77.87|82.83|83.58|86.36|82.58|79.7|80.42|81.27|79.08|77.71|74.63|79.19|87.9|92.55|95.91|95.51|91.58|93.1|89.86|87.01|91.71|93.66|94.93|87.52|94.99|93.17|93|90.9|91.61|87.54|90.75|91.07|91.96|89.01|87.33|89.01|90.47|86.5|84|89.15|90.81|90.79|87.98|91.64|98.5|99.72|99.22|97.52|94.79|92.83|93.8|91.47|91.66|93.94|92.94|90.25|90.95|88.31|85.81|83.45|82.94|81.31|77.85|80.2|83.01|83.87|78.84|78.52|77.9|77.71|78.05|76.25|74.39|76.34|75.93|70.39|72.5|72.16|73.33|71.81|70.21|69.63|72.11|72.21|77.06|77.46|79.06|79.03|74.5|72.06|73.57|68.77|66.97|67.89|64.41|60.27|70.25|63.9|65.52|59.96|63.06|59.54|59.22|58|60.94|52.3|52.24|43.8|50|64.03|66.51|69.78|72.99|70.68|71.39|78.31|78.93|76.83|75.54|77.06|77.37|79.12|77.14|76.03|75.97|76.05|74.42|74.81|72.04|64.98|63.09|61.75|62.7|61.24|64.38|60.86|56.76|56.69|57.84|57.3|57.28|58.8|56.12|60.13|59.1|59.37|55.73|53.11|52.86|49.35|52.5|54.06|57.35
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.8546|1.26|0.55|0.5186|0.5496|0.52|0.595|0.6784|0.586|0.4579|0.3728|0.395|0.39|0.3951|0.3858|0.3603|0.3918|0.3544|0.401|0.4199|0.412|0.41|0.401|0.414|0.42|0.428|0.47|0.45|0.4954|0.5643|0.6|0.61|0.5891|0.56|0.5544|0.5532|0.5298|0.4583|0.474|0.4711|0.67|0.6756|0.71|0.7191|0.8|0.8114|0.7896|0.858|0.9352|0.9686|0.8914|1.02|0.96|1.05|1.11|1.29|1.23|1.21|1.31|1.54|1.3|1.18|1.49|1.33|1.61|1.5|1.61|1.75|1.63|1.72|1.68|1.57|1.7|1.8|1.825|2.15|2.52|2.45|2.59|2.42|2.8|2.85|2.51|2.455|2.6|3.06|2.4|2.52|2.24|2.08|2.34|2.36|2.28|2.05|2.105|2.19|2.37|2.9|2.91|3.09|3.33|3.692|2.42|2.35|3.14|3.85|3.8|3.57|3.22|3.15|4.0745|4.25|4.57|5.21|5.78|5.36|5.445|6.74|7.79|8.7428|10.281|12.59|8.262|8.14|7.08|7.02|7.59|7.469|7.36|7.38|7.6|7.33|7.35|7.94|6.7823|7.001|6.49|7.3|8.28|8.43|6.42|6.02|8.8977|8.37|8.709|8.74|8.885|13.93|11.06|5.39|6.94|6.7549|6.98|8.92|9.7|8.93|10.7235|10.21|11.32|9.28|1.829|2.0732|2.4432|2.58|3.42|2.39|0.2911|0.296|0.3073|0.3|0.3|0.2882|0.285|0.2899|0.3209|0.322|0.3523|0.3076|0.302|0.38|0.3184|0.3406|0.3934|0.469|0.53|0.8|0.51|0.4498|0.2129|0.2104|0.22|0.225|0.2445|0.26|0.267|0.25|0.3248|0.303|0.311|0.3599|0.329|0.45|0.3255|0.285|0.29|0.2647|0.2934|0.434|0.45|0.5|0.575|0.52|0.5202|0.66|0.72|0.614|0.5454|0.41|0.406|0.37|0.405|0.42|0.285|0.5441|0.8701|1.53|1.73|2.13|1.49|1.95|7.87|13.764|13.212|16.2|14.7|12.6|11.4|11.112|11.7|11.538|12|12.06|12.15|11.718|11.022|17.274|11.7|11.97|10.56|10.68|12.3
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||143.15|146.58|148.77|159|161.16|163.28|161.02|160.22|165.97|167.96|169.01|170.45|166.72|167.29|167.59|160.76|159.28|153.73|151.93|154.08|156.19|163.36|165.23|171.95|168.9|162.61|160.74|163.06|170.56|172.12|157.97|160.53|157.47|158.59|157.7|155.75|156.15|155.24|156.99|155.75|157.49|159.55|162.24|153.58|149.66|148.55|153.08|148.92|146.54|140.44|139.19|142.84|143.36|141.68|140.36|139.95|148.63|145.27|153.94|152.14|150.14|153.37|152.99|156.62|163.13|161.9|156.77|140.32|147.81|148.58|139.37|137.06|129.84|130.43|135.91|138.52|146.02|143.85|153.23|155.01|147.31|142.15|135.38|135.47|138.36|136.23|140.66|140.43|132.02|123.76|128.12|127.69|125.71|131.12|124.43|150.14|157.4|155.77|152.57|158.81|154.81|154.43|153.87|163.74|162.82|158.04|152.36|149.55|149.58|148.86|153.1|157.72|157.89|156.16|153.59|144.97|141.65|148|145.11|155.6|157.73|147.55|148.13|150.11|153.85|153.22|154.33|152.4|161.44|160.65|164.16|162.21|163.85|163.72|164.96|167.33|166.36|170.33|172.19|175.56|173.74|176.75|179.5|175.77|170.33|173.8|167.79|165.42|167.62|159|155.55|157.19|157.46|160.22|166.01|161.33|160.83|150|158.76|156.26|153.18|151.67|152.17|153.16|156.34|157.83|152.48|153.1|146.62|153|152.97|164|147.34|136.31|135.23|131.71|133.79|133.52|129.85|129.85|135.45|140.56|136.72|133.89|131.3|129.09|123.34|128.37|127.21|122.76|126.06|119.97|126.62|123.02|141.17|129.39|128.66|125|126.44|121.46|116.73|126.52|127.34|116.61|118.85|120.93|126.48|156.46|160.72|173.34|173.53|169.41|165.84|186.15|187.89|183.46|184.18|186.45|187|184.8|187.29|185.3|185.645|186.5|181.08|190.59|188.9|195.24|192.31|194.72|191.71|192.35|189.17|193.72|193.17|187.11|194.33|186.11|181.09|164.04|164.44|163.83|163.82|161.55|162.95|163.93|164.31|160.82|162.78|163.02|160.89
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||24.67|24.73|26.17|24.98|27.15|27.41|28.61|30.01|31.09|31.75|28.5|21.17|22.52|22.19|22.64|22.07|25.1|21.97|22.08|23.09|21.48|20.69|23.43|24.71|26.45|27.65|28.56|29.33|27.29|27.17|29.23|30.88|32.74|24.27|23.84|24.45|23.86|24.88|24.36|24.78|24.32|21.55|22.07|21.18|20.08|18.13|18.14|18.68|18.42|19.99|20.07|20.42|19.14|19.06|18.96|19.75|18.55|19.38|18.28|17.13|16.55|15.51|15.39|14.53|15.62|15|15.27|16.32|14.78|16.03|15.94|15.88|16.28|16.62|16.75|17.77|17.36|16.56|16.32|16.88|16.33|16.03|14.56|14.43|15.38|15.71|14.29|14.88|13.195|16.55|18.02|16.93|17.33|16.8|17.45|18.18|20.13|23.54|25.61|25.82|26.7|25.27|23.02|23.91|25.46|25.3|25.96|23.6|22.23|20.92|22.78|22.63|23.33|24.17|25.5|22.3|18.82|19.07|19.01|20.91|20.18|18.5|18.45|17.41|16.94|17.38|16.92|16.39|16.1|16.68|17.22|16.85|17.5|19.29|21.68|21.63|23.17|23.68|24.39|26.15|26|27.36|23.72|22.51|22|21.505|20.9|20.54|20.65|21.0445|20.4|21.25|25.8|27.86|27.08|49.08|49.34|50.63|50.5|52.24|48.4908|53.2|54.49|53.2|54.11|55.56|55.17|51.79|54.69|56.7|54.12|53.54|51.3669|46.5|42.9|42.93|43.19|41.82|40.58|41.79|37.25|37.86|38.5|39.03|39.67|42.78|42.08|43.67|55.3|56.08|52.77|48.94|51.79|44.9|45.45|49.47|51.94|51.45|50.21|44.52|51.92|49|42.96|42|39.03|33.8|31.39|39|42.71|43.93|46.08|41.67|40.39|38.8|43.01|45.39|39.98|44.03|45.28|45.24|51.13|45.55|47.82|46.06|42.75|43.16|41.17|40.67|40.21|37.79|36.69|42.2|40.2|41.75|27.32|28.32|29.67|29.67|28.1|23.45|25.6|27.4|26.9|26.99|26.01|24.62|25.94|23.95|26.09|24.75|25.1
01304|15947|/equities/dynavax-tech|R2000GROWTH||12.7|12.35|12.83|12.68|13.23|13.97|13.93|14.69|13.98|13.97|13.8|13.33|13.77|13.51|13.52|13.21|14.41|14.29|13.91|14.23|14.76|14.8|13.62|13.7|13.42|14.47|14.77|14.5|14.16|14.5|14.19|14.165|13.93|12.69|12.84|12.97|12.89|11.41|11.53|11.19|11.04|10.96|11.24|10.4|11|11.2|10.4|9.75|9.9|9.52|9.63|10.45|10.42|10.95|11.05|11.61|11.74|11.35|11.3|10.62|10.75|10.78|11.25|11.25|12.65|12.25|12.78|12.76|12.59|11.7|11.07|11.04|10.84|10.7|10.24|11.23|11.75|11.39|11.13|12.04|16.22|16.65|14.37|14.87|14.55|14.65|12.84|12.3|10.46|11.01|12.31|12.4|10.9|9.48|8.55|8.8|9.37|10.6|10.41|11.28|10.94|11.76|9.87|10.18|12.38|12.28|12.79|12.61|12.65|12.502|13.4|13.66|14.24|14.24|15.19|13.44|13.02|16.78|16.3742|16.99|16.5135|20.12|18|17.41|17.33|17.06|19.995|14.43|15.3285|17.82|17.4425|12.44|13.04|10.72|9.34|9.45|9.2|9.44|10.1382|9.35|9.03|9.17|8.74|8.28|7.82|7.42|9.26|10.11|9.66|10.84|10.08|9.81|9.98|10.19|9.71|8.21|9.15|9.91|10.0005|9.7281|7.37|5.2183|5.15|4.92|4.51|5.31|4.96|5.08|5.1|4.8|4.42|4.19|4.28|3.8089|4.14|4.47|4.4899|4.29|4.52|5.31|5.45|4.8|5.95|6.37|6.72|7.9|8.2|9.0767|11.75|8.7221|8.7|9.36|6.68|6.35|6.1853|5.99|5.26|4.88|4.23|4.05|3.57|3.5|3|3.32|3.71|2.97|2|3.8|4.56|4.75|5.12|5.07|5.1|5.65|6.01|5.63|5.55|6|6.69|6.98|5.69|5.65|5.65|5.86|5.27|5.66|5.03|4.08|3.97|3.66|3.56|4.48|4.49|4.34|4.13|4.49|4.04|3.39|2.72|2.8|3.65|4.05|3.94|4.1|4|3.84|4.17|4.84|5.75|6.3|7.65
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||23.87|22|21.13|19.42|19.97|18.95|19.13|19.26|19.08|20|22.11|21.84|21.62|18.81|18.62|17|19.19|14.1|14.49|14.98|15.37|16.09|15.49|16.52|16.87|17.12|16.43|16.45|20.09|18.57|18.45|19|19.08|17.83|18.85|18.66|19.2|20.53|21.01|20.28|20.42|18.84|19.23|15.52|15.55|14.43|14.73|14.58|12.73|12.65|12.96|16.9|19.72|20.02|21.1|22.2|20.45|20.63|20.11|20.08|19.84|19.44|19.54|21.18|20.91|19.76|19.51|21.1|19.29|17.38|15.59|15.68|22.93|24.02|25.41|25|28.53|27.14|30.04|31|35.53|32.87|35.12|35.89|33|32.65|31.93|33.66|30.6|31.75|33.31|35.26|35.13|36.08|36.35|35.44|39.22|43.06|42.34|43.28|43.8|46.87|39.21|42.5|42.75|36.8|41.24|39.43|42.99|42.96|43.52|42.5|43.36|43.95|42.95|41.07|40.75|42.58|42|42.65|43.93|35.97|36.03|32.83|31.54|31.83|31.34|33.57|35.63|38.85|37.42|37.52|38.61|38.56|46.12|47.11|43.11|44.85|41.74|41.47|44.11|47.5|42.42|44.55|31.62|31.53|34.1|36.45|38.83|37.68|36.49|38.17|37.85|38.71|36.4|32.73|34.12|26.15|27.54|29.64|29.16|27.29|27.76|30.21|27.48|30.7|28.01|27.6|25.4|24.88|23.45|22.74|23.8701|25.49|25.11|25.43|26.69|22.56|20.65|14.04|15.8|16.63|16.62|16.86|16.75|12.9|16.14|15.13|8.1|7.36|7.5|7.33|7.34|7.22|8|7.86|7.48|6.87|6.81|7.4|7.36|7.07|6.13|7.17|7.5|6|3.95|5.07|7|6.71|6.68|6.29|6.32|6.16|6.05|4.93|4.88|5.08|4.98|5.68|7.5|6.66|6.3|6.65|7.21|6.64|7.23|7.27|6.35|6.03|5.66|5.69|6.26|7.21|5.07|4.68|4.89|4.61|2.88|2.67|2.67|3.18|3.28|3.26|3.05|2.81|2.79|2.68|3.47|3.55|3.94
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||3.18|3.58|3.6|3.29|3.23|3.09|3.17|3.92|4.77|4.5|4.69|4.8|4.83|4.22|4.57|3.76|4.61|4.1|5.01|5.44|5.38|6.14|6.27|7.2|6.67|7.25|7.02|7.22|8.06|8.68|9.3|11.37|10.15|9.09|9.91|10.06|10.9|10.9|10.94|10.45|9.6|10.69|11.38|13.31|13.92|14.06|12.63|14.05|12.67|12.59|14.43|15.77|14.65|16.03|15.34|17.35|16.65|16.39|18.708|17.32|18.35|18.49|21.2|21.96|24.51|23.68|23.09|22.3|17.67|17.89|15.7|17.5|21.84|23.18|24.65|26.3|28.408|22.95|24.515|23.81|26.64|25.01|20.55|16.48|16.331|17.76|15.3|17.59|17.365|17.28|19.72|18.04|16.66|15.16|16.26|16.63|17.11|20.28|21.15|22.21|20.88|20.4|20.44|17.3|17.36|15.22|15.99|15.86|15.47|14.7|19.55|19.08|21.185|20.56|20.12|23.21|24.36|28.66|31.19|32.0322|32.89|34.3|29.91|27.35|24.15|24.56|22.1|21.62|21.44|22|21.87|21.2667|22.35|23.4|25.06|23.7|21.67|28.18|28.86|27.9|25.17|26.6|22.79|23.96|23.9052|22.3|23.15|25.86|29.11|27.45|29.54|34.16|32.32|33|36.43|30.0757|36.12|35.81|49.79|44.48|54.2|48.4|34.18|28.32|25.995|31.1619|25.51|21.82|20.62|23.79|22.13|19.3031|21.41|16.02|16.18|17.28|17.66|13.97|10.91|9.81|10.75|10.6|11.56|7.7848|7.464|7.8634|6.1676|6.4492|6.3837|6.1414|5.2052|4.7861|4.7534|4.6421|5.3361|4.701|4.5766|4.354|4.9498|4.3998|4.4195|4.2296|4.079|3.2737|3.6665|3.8564|2.9398|5.1135|5.6962|6.1807|5.4212|6.2986|5.6045|5.5653|5.7748|5.048|4.7337|5.1724|5.0546|5.0677|4.7403|4.904|4.7206|5.2052|5.8468|5.8141|6.0694|6.2658|6.4884|7.3461|7.5164|9.6312|8.3282|8.3741|8.1056|8.361|8.7014|9.2907|9.4937|6.7307|7.1694|7.6408|7.8306|7.0973|6.7503|5.3754|5.5194|4.8909|5.1069|5.2182|5.1986
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||46.94|48.86|46.75|42.47|43.01|39.9|38.39|32.44|35.12|35|36.66|33.76|35.16|35.51|36.27|33.77|36.51|33.09|33.48|32.54|33.79|33.53|33.86|34.26|32.8|33.58|32.58|32.61|31.47|31.8|37.61|38.79|38.98|35.76|37.39|36.44|33.5|35.21|32.5|33.61|32.62|32.92|33|31.51|30.71|30|29.99|29.1|29.19|29.64|28.96|31.39|30.82|29.19|28.96|30.57|28.08|29.07|28.02|24.05|26.6|23.83|24.44|23.01|23.54|21.34|21.16|23.6|24.7|26.21|24.84|24.37|23.49|23.53|23.96|25.86|26.07|22.82|26.69|30.01|27.84|30.97|32.04|28.13|27.74|27.69|25.255|25.97|23.83|23.45|27.74|27.95|27.71|28.11|26.58|28.57|34.98|36.93|36.28|39.77|35.78|34.63|34.26|39.41|39.15|34.41|35.11|33.87|33.82|32.75|34.82|35.82|39.71|42|40.18|37.48|35.84|39.18|44.58|41.77|46.54|46.5372|51.3727|50.16|51.25|49.95|49.08|50.05|52.14|56.42|55.66|50.3|46.76|49.01|53.5|53.18|49.96|53.7|51.77|67.9|62.01|58.04|56|56.5|53.15|50.05|52.49|63.48|60.25|57.75|57.94|54.23|51.36|59.48|46.62|42.52|49.42|51.3|52.01|47.18|41.98|41.75|39.91|31.89|30.74|29.24|26.52|26.61|25.13|25.32|23.93|25.85|23.3|18.78|20.46|21|22.06|19.47|18.46|18.75|17.36|15.62|16.47|16.54|15.32|15.89|16.56|15.75|16.45|16.24|15.27|13.29|14.47|13.54|14.88|14.4|14.69|15.4|15.03|13.72|13.66|12.48|11.08|8.79|9.3|8.11|11.32|13.12|15.56|18.88|19.08|16.9|16.69|16.65|17.41|16.68|17.45|17.23|17.39|17.67|18.29|18.78|18.55|18.5|18.76|16.46|16.13|15.28|14.31|14.16|15|16|16.01|16.22|16.43|16.41|16.58|18.03|18.3|19.24|18.83|19.95|18.95|19.03|18.34|16.23|15.85|15.7|15.75|16.15|17.33
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||11.67|12.34|13.81|12.87|14.07|16.9|30.5|37.8|38.5|39.06|36.9|39.55|37.18|42.1|30.48|28.6|32.35|33.55|36.15|38.5|36.9|37.9|37.09|35.01|35.84|38.04|39.06|37.12|37.53|39.05|39.72|47.42|48.13|46.02|45.25|43.3|50.98|39.71|39.775|33.5|32.16|33.76|37.5|39.24|43.29|41.71|41.72|43.5|43.75|44.42|43.4|42.89|42.32|41|41.2|43.05|45.36|45.91|47.99|48.15|48.22|47.56|47.67|49.38|52.77|52.29|51.86|53.1|54.56|56.34|56.24|56.44|56.21|56.48|57.76|57.85|58.86|58.85|58.71|59.32|59.6|59.53|45.91|43.77|37.44|40.3|36.77|43.55|43|38.88|45.1|48.4|46.41|46.44|50.98|50.47|48.41|54.15|57.01|63.99|64.98|58.82|56.91|60.26|61.65|58.33|64.26|65.2|61.91|62.4|65.53|66|66.34|69.32|65.82|68|72.16|80.52|87.41|90.53|91.5|82.7|79.73|82.03|80.98|79.83|81.56|80.61|83.51|82.46|83.2|80.34|88.64|85.63|87.71|89.68|84.51|92|91.61|93.59|95.72|96.95|97.48|98.77|94.82|96.19|97.2|109.43|114.6|113.76|117|122.73|112.85|121.22|120.12|118.7|126|125.6|133.67|121.15|120|100.05|89.87|83.65|80.47|86.75|81.5|75.36|77|79.19|78.75|76.45|81|80.6|83.06|89.97|91|79.5149|77.88|76.76|77.85|68.83|74.04|76.65|71.78|71.62|73.13|72.5|83.54|84.14|86.88|82.6|82.04|80.95|81.83|73.76|75|65.47|64.21|58.3|55.59|48.51|47.61|39.69|43.09|38.93|36.94|43.38|47.94|49.29|54.15|54.59|47.72|52.28|54.82|49.23|48.46|52.12|50.61|47.25|45.22|43.9|46.39|45.33|49.26|49.23|51.05|58.49|56.75|59.71|60.55|60|63.54|62.5|61.18|63.71|66.21|66.97|68.43|74.68|90.97|91.35|90.16|93.95|92.07|88.81|91.97|86.75|89.07|88.11|92.2
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||109.45|109.91|108.45|104.23|102.97|101.54|98.96|96.6|99.96|101.07|96.3|89.13|87|86.16|87.11|83.38|83|79.29|79.13|81.04|80.16|81.38|79.74|79.4|79.1|78.94|79.01|78.3|78.1|84.64|83.02|81.71|80.42|79.27|84.54|81.51|83.19|84.99|81.18|76.6|78.53|73|74.65|64.18|66.42|67.6|66.42|70.44|67.92|67.08|66.6|72.92|72.67|73.1|73.5|76.2|72.26|70.63|73.01|68.5|66.07|65.29|64.13|66.54|68.76|70.42|70.91|71.63|67.4|67.57|64.14|58.46|58.7|55.87|53.7|55.51|59.91|57.43|58.51|61.02|61.65|60.05|58.64|56.35|52.43|54.21|52.63|54.71|52.35|50.17|52.5|50.15|48.41|45.98|44.45|42.1|44.16|44.61|45.45|49.99|48.98|51.2|48.92|49.22|49.84|51.53|51.1|50.3|49.56|51.11|55.66|56.68|59.62|57.94|55.89|59.84|60.45|61.77|64.48|66.95|67.17|58.25|60.55|59.1|58.62|55.6|54.95|53.41|58.47|61|64.05|63|63.65|64.57|67.1|64.91|61.75|63.09|62.15|60.16|57.78|59.15|62.79|63.19|62.62|62.54|63.54|61.55|62.18|59.47|60.1|60.75|59.08|59.48|60.19|56.31|56.99|55.39|55.73|55.12|52.74|59.38|57.96|56.21|55|54.55|52.26|55.15|55.22|52.75|49.76|47.9|46.02|42.97|49.48|49.87|50.32|47.62|44.49|42.47|40.42|41.86|41.86|42.94|45.25|43.83|42.2|41.09|41.03|38.89|41.35|39.79|38.48|37.48|47.44|40.11|39.49|36.35|37.76|35.54|35.5|34.56|35.42|30.33|30.17|28.48|31.4|40|42.23|48.32|52.29|50.04|49.43|49.8|52.62|49.87|51.03|50.8|51.13|51.18|49.72|47.84|47.72|47.43|45.99|47.05|42.82|41.39|38.55|39.02|40.3|40.49|40.86|38.87|37.52|37.04|37.71|37.03|35.9|35.13|34.55|34.1|33.37|33.55|32.22|31.33|31.78|29.74|30.47|30.29|32.09
01310|15680|/equities/codexis|R2000GROWTH||3.01|3.14|3|2.67|2.77|2.72|2.81|2.78|2.99|3.15|2.81|2.27|2.44|2|2.03|1.66|1.93|1.6|1.66|2.01|2.01|1.88|1.54|1.94|1.72|1.81|1.68|1.65|2.05|2.85|3.67|3.78|3.12|2.71|2.78|2.75|2.88|2.51|2.6|2.55|2.59|2.69|3.79|3.89|4.27|4.09|4.06|4.18|3.94|3.93|4.07|4.94|4.86|5.6|5.86|6.38|6.5|6.84|6.33|5.49|4.74|4.44|5.29|5.64|5.66|5.32|5|6.81|6.22|5.64|5.1|5.25|5.37|6.14|6.11|6.79|7.59|6.81|7.22|7.9|8.925|8.72|6.78|7.46|6.98|12.5|10.71|11.43|9.13|8.76|10.34|11.15|10.56|10.8|11.25|12.06|13.25|18.58|19.03|21.93|19.65|20.69|18|19.45|19.76|18.18|19.65|18.84|18.81|19.31|22.9|25.02|31.65|33.81|29.21|31.61|31.69|38.195|36.63|37.05|40.2|34.88|29.84|28.15|32.24|25.58|25.49|24.71|26.99|27.85|26.69|23.16|23.67|25.13|21.36|21.07|19.26|22.3|22.14|22.95|22|22|20.4|20.52|19.92|18.23|18.95|23.34|24.3|23.31|24.725|24.52|20.46|21.69|21|19.85|23.07|25.25|26.88|28.2|23.5|25.95|25.81|23.28|22.32|22.93|19.73|18.8|17.63|18.06|17.5|15.87|14.8|13.35|14.24|14.2|13.665|11.8|11.94|11.89|11.62|12.06|13.78|13.49|13.32|13.84|11.83|11.46|12.66|11.63|12.29|10.93|10.75|10.51|12.26|12.37|11.46|11.46|11.98|11|10.91|10.71|10.61|9.95|10.37|9.12|8.67|11.55|11.68|13.56|13.98|15.79|15.78|16.52|18|18|16.29|17.12|16.72|16|15.52|15.55|15.36|15.02|15.5|14.07|13.43|13.68|13.4|13.81|13.76|14.76|14.34|13.85|13.92|13.03|13.6|14.17|17.25|18.59|18.51|18.95|18.59|18.71|19.28|17.46|17.12|18.12|19.15|18.92|19.13
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||67.28|64.82|60.63|61.62|62.67|61.66|61.91|62.79|65.48|66.6|65.62|61.08|59.57|58.83|59.21|57.57|58.32|56.64|56.89|53.71|56.08|58.08|60.37|63.77|64.03|62.01|60.17|58.54|58.88|61.54|65.07|65.39|68.62|67.99|70.69|69.34|74.28|75.44|76.29|72.52|74.44|73.98|75.93|74.46|74.7|75.61|75.37|76.45|74.4|70.85|69|76.23|75.56|76.83|73.62|77.55|72.31|73.93|78.48|74.5|73.27|72.81|72.35|73.47|75.42|73.67|72.78|72.08|68.96|70.64|67.84|70.23|70.45|70.11|71.21|73.9|79.84|77.54|80.66|85.27|87.62|85.25|85.53|84.01|81.14|79.61|79.45|81.63|74.35|79.14|87.94|87.1|84.87|83.4|81.61|85.22|83.73|82.41|83.45|85.8|81.77|80.65|75.89|79.51|80.85|80.92|80.08|81.32|83.92|87.96|90.9|95.12|100.41|97.84|95.8|98.57|96.715|100.92|103.03|102.36|98.7|95.57|96.35|96.16|89.27|93.69|92.14|90|92.03|87.99|88|87.02|88.34|86.79|87.32|86.09|81.02|85.46|87.24|87.28|87.73|89.15|89.22|87.94|87.18|85.23|84.98|83.08|85.34|80.99|79.44|80.2|78.08|78.32|79.97|77.4|79.19|77.71|78.16|75|70.49|75.79|75.48|76.55|74.02|74.9|72.24|73.35|75|72.11|71.35|73.85|73.18|66.3|69.39|68.36|62.74|60.32|56.01|57.81|57.38|56.66|55.89|54.85|54.58|54.67|52.61|52.86|56.58|53.81|53.85|50.48|49.82|48.35|55.51|50.04|47.67|45.47|47.06|46.8|45.11|43.16|44.97|40.3|42.41|42.78|42|45|49.47|54.48|55.65|60.64|59.71|61.86|64.79|63.35|63.85|65.61|65.57|64.19|64.05|63.31|62.79|62.59|64.25|64.15|62.16|60.48|64.67|67.2|67.9|68.5|69.2|66.26|64.81|63.59|67.14|65.48|64.5|69.84|67.14|73.66|73.59|74.16|73.29|74.37|72.68|67.72|69.57|69.74|69.67
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||104.53|113.05|121.16|118.53|117.46|110.47|108.68|107|105.52|107.48|101.6|90.51|88.68|85.67|81.66|72.94|83.05|79.88|81.72|84.64|82.89|92.99|85.99|89.94|96.99|101.3|104.03|109.65|115.53|115.73|102.97|103.56|100.32|100.34|104.27|98.68|100.7|101.97|105|120.4|127.97|126.69|124|130.57|140|131.38|123.74|123.24|122.56|113.29|106|118.61|118.53|110.96|104.46|108.45|98.75|100.18|101.23|87|95|94.52|93.9|99.02|109.79|105.02|105.75|109.51|104.53|128.01|114.58|120.28|122.89|125.27|122.2|149.1|159.77|150.71|144.94|145|150.52|150.43|152.6|149.1|145.26|140.23|108.96|117.72|111.51|129.54|146.03|140.85|133.39|139.33|122.28|123.46|125.89|143.17|145.01|164.61|142.44|138.06|116.24|132.8|130.52|112.26|122.47|124.08|119.38|126.14|141.6|102.5|118.85|118.27|104.87|90.07|96.97|99.83|101.12|107.13|108.2|70.24|68.56|72.07|62.92|58.49|58.88|63.89|56.25|47.41|47.26|44.75|45.38|49.92|51.53|50.09|52.05|61.51|63.71|67.49|64.47|64.07|62.45|75.54|74.86|79.25|78.54|78.07|80.94|90.25|85.445|140.32|136.79|141.82|141.59|135.29|161.37|165|174.09|182.54|172|253.45|250.6|215.4|235.21|244.78|228.03|189.51|181.5|239.875|223.6|264.34|259.36|214.1|217.22|235.83|258.89|228|230.13|228.39|211.66|205.97|220.63|211.45|175.03|202.07|125.11|121.42|119.31|113.5|114.58|109.65|128.73|109.89|120|122.89|128.64|134.68|123.81|103|101.77|95.67|82.01|76.9|82.18|73.57|67|91.9|87.21|84.34|89.36|86.39|85.84|86.46|85|75.42|67.6|65.92|62|65.16|69.86|72.09|70.7|69.45|68.17|69.34|67.21|69.86|66.21|69.04|74.24|80.89|77.88|76|75.22|68.66|73.99|77.2|74.27|78.45|81.92|80.32|77.73|80.8|79.62|79.01|73.34|68.05|69|68.82|67.93
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||159.43|163.17|156.78|150.37|154.6|151|157.05|160.05|167.74|169.41|166.49|158.04|160.9|161.64|163.45|160.44|172.82|164.35|170|170|159.87|162.89|155.69|159.54|162.6|165.89|158.41|158.26|156.51|160|157.22|149.36|146.89|156.27|153.7|147.81|150.95|148.55|151.54|146.52|147.74|139.81|141.39|141.66|141.87|144.94|139.37|141.59|126.39|121.97|131.61|146.31|137|131.98|140.95|143|144.73|143.5|136.12|129.32|135.07|140.73|134.65|130.98|150.51|146.88|152.05|157.24|159.15|150.21|154.89|146.49|148.45|140.92|123.76|132.08|141.67|140.56|144.5|133.09|130.8|125.75|125.7|113.68|109.03|108.42|104.81|114.4438|121.8343|149.8009|145.1281|143.7692|125.214|119.9494|126.4808|115.2065|115.7237|132.9245|128.4358|132.6965|132.7842|133.6039|123.9734|129.6018|110.8669|112.7605|120.905|125.5164|117.4771|107.0094|125.2797|116.3637|111.2614|107.1146|101.5914|107.3864|104.7826|108.5787|109.7271|111.6033|110.1129|108.4384|98.5493|94.8058|93.3943|88.8355|85.6969|81.4625|82.0236|78.8587|78.3678|74.0194|75.273|77.4998|80.2088|79.376|74.4226|88.4322|88.4384|83.5789|82.3999|80.0081|77.2204|75.376|72.9926|60.065|64.9076|65.775|60.9577|60.6377|58.768|51.5168|51.5252|49.546|50.464|48.8723|49.445|44.4339|42.5896|39.3555|31.6748|32.2811|37.6627|35.2541|31.6158|31.5148|31.1947|32.7696|31.5653|27.8765|27.3291|22.8655|0.102|0.12|0.118|0.113|0.155|0.1935|0.4173|0.4416|0.39|0.5201|0.5952|0.6288|0.73|0.6817|0.6307|0.714|0.689|0.72|0.7801|0.8027|1.04|1.09|1.62|0.4711|0.5378|0.5|0.55|0.5743|0.4907|0.245|0.363|0.375|0.3|0.4018|0.4205|0.63|1.69|1.98|2.06|2.34|2.33|2.3|2.9|3.15|3.52|3.16|3.01|2.84|2.59|2.39|2.52|2.76|3.02|2.78|2.95|2.88|3.17|3.2|3.41|3.9|4.25|3.41|3|3.01|3.18|2.83|4.1|4.53|4.62|5.33|5.01|5.86|5.72|4.58|5.22|5.26|5.05|5.3|5.2
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||17.15|15.88|15.53|14.72|15.24|15.06|15.57|15.41|16.17|16.66|15.9|15.43|15.44|14.76|14.95|14.51|15|15.42|15.13|15.69|15.47|16.62|17.09|18.32|18.91|19.91|19.54|19.31|19.94|19.55|23.25|22.98|22.53|20.99|21.29|20.28|20.72|20.81|21.66|21.78|21.87|21.07|21.83|22.75|21.61|22.66|22.08|22.69|21.38|21.41|20.6|23.08|22.12|21.76|21.88|22.96|18.67|18.93|19.44|19.73|16.7|16.87|16.09|16.08|16.59|16.38|16.05|16.1|16.42|16.46|16.6|15.09|14.44|13.01|12.34|12.97|14.5|13.18|13.4|13.98|14.28|13.43|14.53|13.5|12.8|12.97|13.9|15.01|14.93|16.46|17.07|16.65|14.39|13.15|13.38|13.75|13.38|12.96|12.91|13.26|13.18|12.88|11.89|12.25|12.75|13.26|13.65|13.69|12.75|12.96|13.91|13.01|12.05|11.5|11.22|11.17|11.67|11.76|11.39|12.58|13.14|13.05|14.3|14.66|14.64|14.86|13.8|14.1|14.38|15.41|15.43|14.7|14.69|14.92|14.8|14.4|14.63|16.15|16.54|16.31|16.43|18.91|19.21|18.44|17.87|18.32|18.53|16.75|15.55|14.7|14.57|14.7|14.31|11.97|12.8|12.72|12|12.38|13.33|13.74|12.76|13.19|12.92|12.44|11.81|11.52|11.17|11.82|12.74|11.7|11.91|11.5|11.75|9.65|10.87|11.35|11.48|11.53|10.15|10.51|11.29|11.43|11.27|11.2|11.84|11|10.53|10.05|9.79|8.73|9.45|7.86|8.6|8.25|11.52|7.72|7.57|6.7|7.67|8|6.61|6.62|7.38|5.97|6.6|5.56|6.61|8.46|10.9|13.22|13.42|13.5|12.68|12.23|12.91|13.62|12.19|11.92|11.74|11.33|10.37|9.98|9.59|9.15|9.18|8.81|10.82|9.96|9.5|9.29|10.05|9.83|10.94|10.2|10.04|9.85|10.79|11.5|12.46|17.72|17.1|16.86|17.44|17.53|16.99|17.02|17.04|15.97|16.75|17.13|16.98
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.99|57.82|57.92|58.1|57.982|57.71|57.7|57.87|57.65|57.5|57.36|58.06|58.35|58.35|58.22|58.02|58.1|58.27|58.66|56.93|57.7|57.5|57.76|57.7|43.38|45.64|44.8|43.22|41.08|42.23|41.17|41.09|39.68|38.3|39.25|33.82|36.3|42.34|38.09|40.43|40.88|37.79|36.17|32.96|35.34|37.64|36.04|33.2|33.17|32.75|33.2|28.5|26.06|23.77|23.89|24.43|22.03|23.59|24.6|22.67|21.88|21.83|22.99|24.62|24.87|24.82|24.6|24.39|23.81|21.83|21.96|21.98|21.06|21.32|20.6|20.83|19.45|24.29|21.63|21.96|20.32|21.39|20.385|20.91|21.09|21.82|20.57|22.38|20.63|21.85|27.08|28.87|30.18|30.68|30.71|31.64|33.5|35.71|34.11|34.83|34.24|34.88|34.6|34.91|34.46|34.22|34.04|35.34|35.83|33.4|33.36|32.34|32.43|33.93|34.32|35.12|31.48|28.96|28|33.11|33.3|34.07|35.6|35.04|36|35.69|36.13|34.35|35|34.48|32.84|34.42|34.27|37.01
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||229.41|229.87|228.7|218.17|205.29|217.41|212.54|201.14|206.58|206.94|202.68|183.43|180.01|176.37|172.62|167.77|173.27|177.23|174.8|178.07|177.44|174.24|177.63|178.34|181.685|184.98|183.08|184.49|186.84|180.55|179.67|172.82|161.49|155.82|164.96|159.03|159.5|157.49|158.04|143.51|138.7|135.13|136.62|134.21|139.07|138.8|132.83|139.04|137.8|132.41|134.21|144.09|144.02|139.5|139.44|141.49|128.18|122.05|131.18|122.03|116.57|116.2|116.71|116.1|121.04|118.16|122.42|115.11|124.45|129.35|119.37|119.32|116.94|120.69|119.89|123.25|129.61|126.63|130.64|137.87|141.82|120.99|119.04|112.68|107.88|104.5|104|102.22|97.76|105.64|110.82|107.68|105.76|106.1|104.9|105.11|109.87|109.25|108.1|114.63|115.99|117.8|121.48|119.53|116.87|115.27|113.77|112.69|110|113.5|119.26|122.18|120.85|116.59|114.92|117.38|124.01|130.67|138.08|143.24|140.28|138.84|136.78|136.61|135.91|130.76|125.26|118.99|130.68|130.45|136.93|131.8|129.83|128.47|119.07|116.71|112.47|118.3|118.92|118.08|115.7|116.11|118.53|122.13|124.63|127.86|134.28|136.07|141.67|139.72|140.48|137.65|135.68|131.85|137.33|129.23|128.23|131.34|127.77|119.18|117.32|125.53|126.41|120.86|111.98|113.55|107.84|110.04|106.43|107.1|109.81|108|107.71|86.21|84.27|87.06|85.93|78.92|76.41|73.86|74.93|75.11|72.66|73.12|74.6|73.35|72.51|67.5|70.03|67.85|70.8|67.11|67.49|67.21|79.81|71.83|67.95|64.89|65.91|64.1|66.2|65.55|66.69|61.19|62.4|58.82|50.13|68.46|66.05|71.59|73.87|71.92|76.41|78.49|79.54|78.21|76.82|77.54|77.13|77.13|74.33|74.14|72.98|74.97|73.67|70.8|68.12|67.39|65.1|65.44|69.25|68.49|71.04|68.74|67.95|65.63|70.93|69.28|67.79|70.19|68.88|70.27|67.7|68.59|67.35|67.84|66.18|64.01|63.73|58.58|61.04
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||11.16|10.87|10.94|10.25|10.54|10.59|10.4|10.76|11.31|11.13|11.02|10.48|10.85|10.9|11.28|11.35|11.52|10.92|11.09|11.86|12.67|13.09|13.7|14.91|14.22|14.62|13.93|13.23|13.41|15.01|14.9|14.71|14.7|13.95|14.55|14.07|14.66|15.61|14.85|14.45|15.06|14.47|15.25|15.19|15.55|16.36|16.14|17.175|16.72|16.88|16.78|18.875|18.36|19|18.46|18.56|16.88|16.38|15.99|15.08|14.47|14.29|14.75|14.7|16.27|16.37|16.95|16.89|18.7|19.03|18.02|17.6|17.62|16.42|16.05|17.26|18.81|18.45|18.43|20.01|20.67|20.16|19.02|18.21|17.71|17.2|16.27|16.96|16|16.51|18.17|17.87|16.91|16.86|16.4|17.47|17.8|19.15|18.85|21.1|21.68|22.49|21.34|21.67|23.52|22.25|22.54|20.43|19.45|18.13|20.04|20.03|21.59|21.54|19.1|20.9|19.98|21.51|22.27|24.54|24.13|24.17|24.67|23.87|24.29|25.87|24.57|21.17|21.27|22.46|23.59|22.21|23.16|22.17|22.79|22.83|20.54|24.4|25.8|25.03|22.62|22.35|22.68|20.68|19.02|17.62|18.3|17.85|15.13|14.22|14.48|14.73|14.27|15|15.04|14.43|15.39|15.1|15.21|15.43|13.1|13.31|13.89|12.5|13.81|14.11|12.91|13.2|12.8|11.15|10.95|11.25|11.08|8.63|9.33|9.18|8.63|8.6|8.45|8.11|7.66|7.1|8.23|7.5|7.39|7.07|5.61|5.67|5.71|7.03|5.47|4.9|5.85|5.58|7.5|6.26|6.03|4.73|4.72|4.65|4.43|4.07|4.24|2.52|3.4|3.2|6.49|7.85|10.41|13.72|13.54|12.8|12.57|12.49|12.68|12.95|13.04|13.3|13.47|13.2|12.32|13.45|13.08|12.35|12.46|10.32|9.59|9.03|8.8|8.43|8.6|9.1|8.89|8.43|8.87|9.09|9.2|9.44|11.7|12.35|11.67|12.4|12|12|11.46|11.82|11.87|11.14|11.81|10.79|10.07
01318|955547|/equities/glaukos-corp|R2000GROWTH||90.11|92.6|96.15|91.29|92.35|92.4|87.65|79.99|79.03|80|80.78|63.37|64.57|62.59|64.46|61.08|63.9|68.61|67.7|66.33|71.39|74.8|75.05|74.95|75.16|74.06|74.44|72.06|74|74.55|76.74|74.29|78.42|70.48|70.7|68.25|67.33|67.5|62.17|54.9|58.66|58.8|54.63|47.46|49.68|48.81|48.82|50.13|50.04|48.01|44.86|50.49|47.98|50.88|50.81|50.87|47.64|48.64|48.99|45.5|44.31|42.59|42.29|45.68|47.09|46.86|48.45|51.64|48.55|57.25|55.3|54.97|55.06|53.9|49.9|56.68|56.6|49.2|49.14|49.29|49.8|53.02|53.48|49.99|51.39|48.23|46.63|47.61|44.75|42.09|43.49|41.5|39.66|38.58|40.68|47.61|57|61.49|63.21|60.73|56.63|55.21|50.4|54.71|54.36|49.76|54.82|54|50.98|50.26|54.89|46.88|44.94|46.91|42.81|41.06|40.4|45.95|48.72|50.99|56.99|46.03|44.84|44.59|44.93|48.01|50.6|53|52.3|59.48|56.93|49.61|48.79|51.66|51.19|48.94|56.39|76.76|82.33|86.53|82.54|80.66|73.43|73.93|75.36|74.33|82.19|94.24|95.49|84.24|82.79|82.53|84.92|89.16|87.88|86.14|93.99|92.64|95.2|96.5|89.63|87|86.89|76.84|75.71|74.99|70.69|68.32|70.19|68.22|64.99|67.6|64.62|56.31|57.31|55.52|54.76|49.59|49.4|45.35|47.39|47.5|46.97|41.15|41.92|43.19|44.26|40.21|39.36|38.29|39.49|37.18|40.13|37.11|46.44|38.97|38.96|36.79|39.17|35.46|35.88|35.2|33.53|30.64|33.25|25.48|36.25|37.06|44.15|61.3|67.11|63.69|56.69|56.56|57.2|58.31|55.2|54.71|55.41|56.97|59.96|64.25|61.77|63.55|61.52|66.06|64.68|65.79|61.7|59.3|59.75|73.64|73.5|65.12|63.74|59.16|63.69|62.95|79.97|76.26|75.19|75.4|76.97|76.28|75.86|73.57|69.22|64.38|65.78|66.33|65
01319|1054959|/equities/stitch-fix|R2000GROWTH||3.22|3.7|3.51|3.2|3.2|3.25|3.23|3.28|3.5|3.83|4.05|3.91|3.94|3.45|3.44|2.96|3.6|3.29|3.33|3.05|3.05|3.42|3.07|3.21|4.06|4.28|3.72|3.76|4.18|4.66|4.9|4.25|4|3.97|3.9|3.69|3.98|4.51|3.91|3.55|3.08|2.93|3.11|3.41|4.05|4.45|4.35|5.07|5.41|5.05|4.6|5.13|4.75|4.83|4.2|5.15|4.8|4.51|4.58|3.71|3.185|2.96|3.48|3.83|3.76|4.09|3.65|4.63|3.86|3.95|3.46|3.61|3.9|3.95|4.24|4.74|5.6|4.93|5.48|6.45|7.27|6.53|5.92|6.13|5.65|5.42|4.88|6.24|6.1|6.03|9.04|8.63|8.25|8.17|9.3|9.43|8.9|9.62|9.77|10.48|10.33|10.82|10.1|11.05|12.45|12.63|14.85|14.58|14.95|14.465|16.34|18.95|19.22|19.9|18.29|19|22.645|28.13|28.78|34.23|35.01|34.6|34.7|33.29|34.35|40.2942|44.02|34.54|36.82|40.3|42|40.53|41.9|46.02|54.39|57.8|51.21|60.56|62.75|61.97|59|64.42|55.6|54.16|47.43|42.78|40.88|43.61|45.9|46|52|50|48.67|51.68|54.87|73.29|77.33|78.04|85.27|83.62|95.3|97.89|74.64|55.12|58.57|69.84|70.075|60.82|35.5|41.7|35.9143|35.05|35.82|35.01|35.27|32.63|31.73|27.58|26.91|27.62|27.29|25.43|23.8162|24.25|23.78|22.26|22.33|23.63|26.6|28.54|29|23.22|24.19|22.65|24.93|23.02|24.36|22.05|17.59|15.15|16.74|15.5|15.37|12.4|12.83|14.73|12.55|21.03|24.45|27.73|26.51|23.6|23|21.95|25.08|23.18|24.8|25.37|26.36|26.1|24.06|23.73|22.55|22.25|21.58|23.65|24.45|23.28|21.63|19.53|18.61|19.59|20.63|18.51|19|19.49|21.01|22.16|24|27.5|27.76|27.56|30.98|31.83|31.32|29.89|28.4|23.02|24.01|22|24.83
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||41.77|38.55|37.01|32.65|31.03|27.87|27.71|26.97|25.48|26.32|25.84|22.79|20.75|19.7|19.45|14.54|14.46|11.13|12.02|12.53|14.69|13.85|17.3|19.24|18.81|19.7|19.76|19.67|19.83|23.02|21.56|21.59|22.23|22.46|22.83|22.82|25.64|22.98|26.62|29.7|29.83|28.54|29.11|31.48|34.91|33.27|30.65|29.45|29.59|30.86|30.32|32.93|31.98|33|33.24|36.82|36.21|34.98|35|27.68|25.49|26.35|28.48|26.16|30.71|27.53|28.56|30.5|30.47|30.08|25.09|22.27|20.26|22.33|21.58|25.89|29.38|27.42|30.76|31.45|33.66|31.04|21.8|21.73|23.78|25.94|20.6|20.1|16.11|14.28|15.76|15.05|14.93|17.29|18.35|31.06|33.56|38.13|35.01|42.19|40.48|43.2|38.75|36.4|39.6|38.48|42.15|39.88|38.25|37.35|40.44|54.32|64.36|61.5|52.23|53|52.78|54.98|63.045|63.51|66.17|58.85|55.38|56.69|54.6|59.3|62.91|60.72|67.1|60.45|60.46|54.69|53.79|59.06|60.86|58.16|49.6|52.68|57.7|45.7|47.18|50.75|48|47.96|45.19|45.19|44.18|45.79|38.43|38.37|33.5|40.05|37.72|44.64|57.05|49.12|48.26|54|67|78.08|62.9|78.87|79.67|76.74|62.48|88.02|68.33|64.01|54.17|48.27|50|46.68|45.21|36.675|37.6|38.41|37.26|29.6|30.83|30.16|31.19|29.36|32.78|32.92|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||0.05|0.06|0.24|0.185|0.4116|0.4668|0.4|0.6046|0.7589|0.8|0.5529|0.5689|0.55|0.55|0.781|1.1|1.61|1.27|1.57|1.79|1.3|1.68|1.5|1.7|1.67|2.55|2.85|2.77|3.11|3.93|4.67|4.33|3.92|4.22|4.05|4.04|5|5.49|5.7|6.12|5.61|8.52|9.01|9.92|10.15|9.86|9.11|9.88|8.83|8.09|7.8|10.42|9.59|10.6|10.93|11.92|10.55|10.5|10.12|8.31|8.11|7.29|8.22|7.34|7.2|6.25|6.61|8.17|9.76|10.4|9.56|10.97|11.89|12.66|12.93|13.5|15.96|13.17|12.66|12.91|16.92|15.66|12.52|11.99|12.57|14.83|13|14.35|12.53|13.71|16.05|16.74|16.2|16.55|16.79|18.74|19.81|21.98|33.69|36.15|32.12|33.76|32.19|35.84|35.74|31.25|37.18|34.79|32.49|31.81|35.13|33.9|42.56|41.93|38.77|38.12|36.99|41.7|45|49.36|50.08|48.09|47.18|43.6|42.09|47.57|48.53|56.12|59.37|60.34|57.91|53.35|55.82|60.9|62.48|61.05|56.35|63.34|62.87|68.55|64.63|60.05|53.17|55.49|49.38|48.82|63.65|79.78|76.83|71.63|69.96|69.66|62.59|69.5|63.58|63.14|71.9|79.9|85|76.74|71.18|79.22|71.74|66.53|66.81|73.36|68.35|69.16|58.92|48.51|47.99|46.21|40.96|37.1|35.52|40.52|41.51|43.99|44.66|45.21|40.87|36.61|40.68|41.45|37.08|35.25|36.49|34.28|37.37|35.54|35.58|29.6|32.82|30.1|30.73|30.68|31.5|32.65|31.19|28.83|29.34|29.02|25.32|24.46|23.9|18.02|26.99|34.08|35.19|32.14|33.51|29.74|27.49|27.44|30.79|29.29|27.06|27.97|27.86|25.67|26.28|26.98|25.33|24.91|22.91|23.66|22.81|21.49|21.2|22.16|21.22|24.3|21.56|24.81|25.18|23.74|27.99|24.48|26.99|32.91|31.91|29.61|29.13|30.39|26.58|26.02|27.45|28.39|27.61|26.58|28.51
01322|1163040|/equities/accolade-inc|R2000GROWTH||10.62|12.09|13.45|11.72|12.14|11.88|13.72|11.09|12.09|11.81|10.5|9.28|9.02|8.07|8.09|6.99|7.29|6.61|6.72|7.02|8.06|10.53|10.66|12.18|13.08|13.6|13.06|12.95|14.09|14.52|14.59|13.35|13.46|11.79|13.46|12.62|13.48|13.29|12.92|11.67|10.76|10.64|12.01|13.56|16.04|14.19|13.37|14.25|13.7|11.92|11.21|13.31|11.3|11.52|11.45|12.6|11.23|9.23|9.3|7.6|8.08|8.26|8.44|9|8.81|8.27|8.3|9.64|9.41|11|10.97|10.8|11.42|11.65|11.78|12.24|11.58|10.15|10.59|11.3|13.8|11.77|9.12|9.31|9.47|10.59|9.34|8.21|5.93|5.88|6.38|6.48|6.08|6.08|5.58|5.575|12.1|13|14.42|18.89|15.75|17.15|14.24|14.9|17.62|17.73|20.52|19.44|17.49|17.16|19.79|20.53|26.66|26.39|23.37|24.2|24.32|27.38|30.92|36.15|39.97|39.55|39.09|39.6|37.94|42.51|42.92|43.94|47.59|47.43|47.03|43.4|44.61|48.85|46.7|48.9|45.2|53.77|54.12|53.57|53.06|53.59|51.03|50.5|45.48|41.92|43.82|50.61|48.86|46.98|46.54|48|41.41|43.25|46.52|40.11|45.13|51.53|54.23|53.87|50.84|58.09|52.33|48.17|44.22|52.56|50.5|59.83|49.98|52.03|49.72|37.6|39.71|35.55|40.72|41.84|39.2|39.17|34.97|31.89|32.82|32.5|34.47|40.2|36.95|37.2|32.57|33.5|33.97|35.36|31|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||1.14|1.34|1.37|1.23|1.22|1.2|1.2|1.39|1.58|1.68|1.71|1.3|1.31|1.16|1.22|1.03|1.3|1.07|1.14|1.3|1.21|1.26|1.17|1.22|1.42|1.46|1.52|1.61|1.84|1.99|2.18|2.27|2.24|2.09|2.155|2.2|2.55|2.32|2.23|2.08|2.12|2.23|2.52|1.98|2.02|2.22|2.39|2.86|2.845|2.94|3.04|3.54|3.24|3.52|3.45|4|3.48|3.38|3.26|2.92|2.85|2.66|3.55|3.23|3.63|3.44|3.51|3.61|3.14|3.03|3.08|2.99|3.12|3.46|3.525|3.94|4.27|4|4.1|4.08|5.2|4.43|3.52|3.36|3.59|4.25|3.69|3.92|3.54|3.54|4.19|4.15|3.73|3.48|3.8|4.07|4.31|5.23|5.3|5.79|6.19|6.62|6.52|5.6|5.61|4.8118|4.53|4.225|3.68|3.725|4.765|4.97|5.35|6.86|6|6.9|7.15|9.02|10.03|11.4|9.56|8.28|7.42|7.69|6.37|6.35|7.06|6.2385|5.62|6.1525|6.3|5.9|6.21|6.39|6.4739|6.34|6.31|8.12|8.44|8.94|8.84|10.1|10.04|9.96|9.039|7.7|8.01|9.76|10.72|9.6|12.165|14.545|13.2|15.26|18.0086|13.16|18.2|19.68|26.39|24.12|21.56|18.03|16.71|14.3|11.28|13.08|9.13|8.01|8.405|10.58|6.19|2.9825|2.52|2.0892|2.31|2.35|2.73|2.09|2.3722|2.4954|2.21|2.5|2.97|2.96|2.7|2.75|2.26|2.52|2.9|3.16|2.6964|2.16|2.26|2.6|2.675|2.1026|2.04|1.91|2.06|1.93|2.29|1.577|1.49|1.37|1.55|1.24|1.01|1.54|2.02|2.25|2.08|1.75|1.54|1.7|2.6|2.13|2.31|1.44|0.77|0.64|0.55|0.68|0.785|0.8625|0.4322|0.26|0.2798|0.2915|0.301|0.307|0.339|0.37|0.4085|0.5|0.35|0.3364|0.401|0.3488|0.33|0.3834|0.32|0.5687|0.76|0.1885|0.209|0.3527|0.55|1.16|1.27|1.11|1.75
01324|15502|/equities/aerovironment|R2000GROWTH||122.84|123.76|125.52|120.98|122.21|123.68|127.01|117.39|125.17|128.64|126.78|124.74|141.15|134.17|125.45|122.24|119.69|115.12|116.61|111.85|107.86|111.43|111.83|110.84|113.24|97.58|94.5|93.5|95.01|96.62|95.2|96.47|96.45|96|102.05|90.01|93.42|97.37|98.32|92.6|106.83|106.35|103.45|101.07|102.48|105.84|103.84|91.67|90.99|90.81|88.55|88.86|86.14|87.1|88.84|91.62|88.2|83|88.1|89.55|86.62|85.25|81.95|83.2|91.79|91.5|92.73|92.54|85.07|90.28|80.36|76.03|76.63|84.07|87.81|90.97|99.94|82.7|95.58|101|96.21|90.78|85.87|80.98|80.1|82.63|84.7|83.52|83.97|86.81|97.04|95.8|84.16|79.18|79.68|80.78|86.02|109.13|103.25|95.05|99.3|95.11|76.09|74.25|64.42|59.37|60.83|57.135|53.8|56.32|60.69|62.25|62.53|63.69|63.09|63.07|78.61|84.17|88.56|91.75|95.44|89.745|90.61|89.45|87.27|86.51|84.44|84.88|94.04|103.56|104.535|100.76|100.03|105.14|101.85|96.81|92.4|99.34|97|111.67|110.52|112.62|112.15|109.91|108.49|105.96|110.4|110.35|111.22|107.36|113.5|126.76|118.32|121.12|121.68|106.19|112.96|126.4|138.22|124.94|120.04|138.13|121.47|91.67|87.2|89.56|85.56|84.4|90.99|86.02|84.18|82.07|80.07|76.9|76.48|75.49|71.22|63.7|62.27|62|64.48|70.45|76.6|79.33|82.18|81.05|77.06|75.09|78|77.01|78.85|77.55|67.81|68.15|77.91|70.96|67|62.91|61|58.48|56|57.28|57.24|54.54|55.61|53.45|45.36|55.16|51.83|61.92|63.82|67.75|66.46|66.79|70.32|69.91|71.52|62.04|63.5|61.51|62.51|65|58.73|62.58|61.43|61.1|57.26|58.17|56.06|54.12|53.11|61.25|63.01|58.16|51.03|50.35|53.17|52.11|51.46|54.18|54.36|55.9|56.45|57.21|63.87|62.47|64.5|64.77|66.28|67.06|64.37
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||16.89|17.79|16.8|15.32|15.15|14.74|12.91|11.34|12.08|11.7|10.3|9.74|9.73|8.23|8.51|6.9|8.83|6.74|6.7|7.63|14.01|14.93|15.58|16.82|18.61|19.52|20.42|21.18|19.61|21.23|23.32|20.26|21.8|30.4|32.4|32.69|31.61|32.13|30.24|30.65|30.95|34.43|42.59|43.79|46.02|41.63|39.12|40.43|38.9|41.26|42.19|47.22|53.54|53.09|50.91|54.47|54.74|54|57.2|51.42|52.87|54|53.36|53.58|54.32|52.14|50.98|49.04|42.5|44.96|42.78|41.58|42.13|44.77|39.96|43.48|44.27|39.45|41.15|42.71|47.25|48.13|44.83|41.16|39.28|39.88|38.38|39.53|35.4|34.99|36.54|32.39|28.95|30.87|32.11|35.85|37.63|43.61|44.28|43.46|38.5|41.18|33.36|35.69|35.1|30.08|31.53|30.81|30.3|31.05|35.53|39.09|42.85|44.33|39.26|41.09|40.53|44.1|46.72|50.905|59.93|58.91|59.08|58|56.44|53.88|55.47|57.37|58.49|65.8|55.07|49.24|51.865|51.72|50.26|47.74|44.99|46.56|47.06|52.71|49.68|47.61|44.51|48.51|47.17|47.69|50.97|61.46|58.27|52.59|50.01|51.17|47.83|49.21|53.52|53.21|55.31|55.83|59.98|61.42|55.08|58.75|60.07|60.08|63.88|65.665|59.43|57.84|58|56.74|60.35|62.21|74.78|61.13|60.99|65.89|67.1|65.68|68.35|68.39|62.42|57.02|60.74|55.3|52.72|50.18|46.3|48|46|45.73|42.5|38.58|40.33|36.16|39.99|38.22|39.98|40|38.05|41.79|40.79|36.58|35.84|31.65|30.3|24.11|30.38|37|39.99|45.7|46.98|46.33|47.1|41.88|43.19|41.1|39.97|40.27|39.53|34.99|35.27|36|36.8|37.71|34.71|34.09|34.46|34.49|31.13|30.56|31.75|35.08|35.87|36.72|42.9|41.69|41.46|39.35|40.2|42.49|41.85|40.47|44.77|48.96|48.06|45.24|45.49|42.43|45.91|46.99|44.5
01326|1054802|/equities/apellis-pharma|R2000GROWTH||68.79|68.07|68.5|65.74|63.38|64.04|69.22|59.36|59.89|57.8|52.37|61.92|59.82|48.62|48.33|46.2|45.93|47.76|46.02|47.92|40.38|38.75|44.24|43.88|41.79|42.77|40.77|30.78|32.95|20.5|31.43|34.22|64.75|84.55|89.98|85.74|88.41|90.54|87.61|87.19|89.18|88.65|92.39|76.71|85.54|81.05|78.21|74.22|63.5|63.35|61.52|65.53|66.9|61.3|51.1|54.73|52.85|51.58|52.42|46.34|50.7|51|52.59|48.87|50.38|51.03|50.09|45.28|50.84|60.17|60.24|58.23|57.5|66.66|58.25|62.54|67.33|60.39|54.26|64.13|67.21|62.5|55.99|52.59|46.72|48.42|44.62|46.04|44.79|39.66|46|42.53|45.14|39.18|39.46|43.56|47.99|52.81|53.82|55.42|49.03|52.42|43.1|43.75|42.5|42.33|45.58|41.01|38.47|34.44|39.68|43.25|47.31|49.03|46.23|41.81|41.54|42.75|44.18|44|34.08|30.7|31.4|33.78|33.35|33.52|31.25|33.11|34.52|64.19|66.95|62.26|56.95|64.08|64.74|68.17|60.55|66.965|69.23|64.8|60.48|61.84|57.34|56.4|47.4|49.01|46.6944|50.73|44.67|45.01|41.37|44.01|42.79|43.91|46.77|48.39|48.58|45.44|46|46.34|44|46.16|53.2|57.6|57.24|56.4|51.27|49.27|50.12|47.48|46.77|39.38|38|31.09|35.15|34.96|36.12|31.17|30.93|31.9|29.27|29.74|27.16|30.18|28.73|27.35|26.28|27.91|33.1|32.61|33.11|30.33|32.03|30.21|32.16|33.52|35.72|32.6|31.39|31.59|37.36|33.53|27.66|25.99|26.2|24.31|24.57|32.57|34.73|35.95|41.71|42.45|41.1|40.17|40.25|38.23|31.5|28.69|30|27.95|24.07|26.82|27.29|27.47|29.66|30.6|28.28|28.01|25.39|24.68|24.6|25.47|26.92|32.48|29.04|28.75|28.17|28.05|26.9|28.76|27.39|27.53|25.45|25.56|24.08|21.1|21.63|20.1|19.19|17.85|18.66
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||21.93|22.15|22.84|23.13|23.51|22.76|21.81|21.05|22.85|23|22.37|21.51|20.25|20.04|19.95|20.71|19.85|19.64|19.81|19.8|19.23|18.69|18.68|18.75|17.8|17.51|19.23|19.05|19.5|20.41|20.94|20.44|20.55|19.74|19.68|18.71|18.9|18.75|18.55|17.72|17.76|17.24|17.58|16.95|16.37|16.74|16.42|16.85|17.07|17.05|16.67|17.66|16.89|15.77|15.65|15.7|15.32|15.06|14.53|14.1|14.02|13.43|14.08|14.36|15.64|15.64|15.78|14.26|13.28|17.2|16.85|16.24|16.27|15.45|15.34|16.06|16.33|15.63|16.14|16.301|16.56|16.56|16.45|16.51|16.43|16.12|15.21|15.9|15.74|15.4|16.56|15.94|15.56|14.91|13.36|13.95|15.4|14.98|14.47|15.71|15.99|16.83|16.54|16.49|17.28|16.93|16.73|15.98|15.52|14.67|14.8|14.96|15.57|15.3|14.1|14.57|14.91|15.17|15.52|16.25|16.34|14.96|14.88|15.105|14.94|14.92|15.67|14.42|14.88|15.65|15.7|15.49|15.97|15.32|15.43|15.48|14.5|15.24|15.76|15.75|15.45|14.81|14.67|14.29|15.21|14.7|14.56|13.66|13.5|14.17|14.13|14.26|14.02|14.14|14.53|14.55|15.145|14.03|14.26|14.68|12.77|13.54|13.18|12.69|13.5|13.7|13.23|13.45|13.09|12.63|12.63|12.29|11.3|9.71|10.67|10.3|10.7|10.21|9.73|9.6|10.16|10.08|10.81|10.72|11.23|11.39|10.21|10.6|10.85|9.76|10.97|10.13|10.83|10.88|12.67|10.95|10.5|10.29|8.91|8.24|7.43|7.11|8.17|6.73|6.88|6.4|9|11.4|15.31|16.54|16.58|16.12|16|16.17|15.25|14.67|13.96|14.06|14.26|14.29|14.39|14.95|14.66|14.62|14.76|15.01|14.24|14.53|14.02|13.98|14.51|14.48|14.79|14.41|13.92|13.82|14|13.85|13.19|13.94|13.84|13.65|13.45|13.13|13.22|12.43|12.5|14.01|14.1|14.76|14.58
01328|1054803|/equities/bandwidth|R2000GROWTH||11.94|13.28|14.5|14|14.58|13.81|13.5|14.59|14.25|13.75|13.8|11.9|11.7|11.31|12.24|11.95|12.63|9.79|9.88|10.65|10.71|11.26|11.37|12.57|13.71|14.33|13.8|13.32|13.5|14.68|14.65|14.27|14.27|13.32|13.78|12.6|13.71|12.33|12.16|11.92|10.8|11.16|11.51|12.22|13.39|13.84|14.06|15.19|14.51|15.25|14.18|16.22|15.73|25.16|24.56|27.11|23.63|22.1|22.76|22.45|23.6|23.38|25.84|24.83|23.41|20.18|19.53|21.39|17.51|12.17|11.35|9.72|11.96|12.06|11.96|14.7|16.45|14.4|16.88|17.68|18.8|16.44|16.5|17.14|17.02|19.18|19.16|21.35|18.46|16.88|21.54|23.13|20.9|19.72|20.88|22.13|25.31|29.26|32.64|33.84|30.5|29.72|25.9|27.76|30.41|51|60.59|59.12|58|58.3|66.67|63.495|71.37|73|71.5|71.21|66.36|74.5|69|80.09|85.01|85.5|87.98|88.8|78.27|86.84|97.81|102.31|106.38|107.06|105.12|103.75|110.09|121.38|130.78|132.84|127.05|132.3|138.5|139.31|133.01|127.5|113.8|118.29|117|114.56|124.74|131.39|137.09|133.16|127.01|129.31|115.05|124.86|126.64|127.28|160.34|186.56|184.69|186.04|178.94|171.93|164.26|154.99|157.36|175.69|180.53|168.36|158.56|152|154.15|141.52|158.14|160.8|162.53|186.3|183.41|181.51|175|154.792|146.22|144.63|153.39|157.83|148|148.41|145.9|139.04|128.09|136.29|134.86|124.7|125.62|115.04|114.4|111.54|114.81|115|107.47|89.51|80.64|76.45|75.92|69.29|67.91|64.78|54.73|60.35|63.39|73.2|75.35|71.01|71.02|70.1|70.32|70|64.53|65.37|63.07|57.92|53.81|55.96|52.24|52.85|47.72|56.99|59.5|58.67|61.72|66.27|65.14|69.82|69.93|85.6|86.1|86.64|84.26|78.76|76.56|80.47|77|77.83|75.3|78.39|75.63|77.17|76.94|71.98|76.98|77.82|72.7
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||49.32|52.36|47.11|46.29|42.26|40.03|40.58|37.36|36.1|36|34|31.27|31.6|21.75|21.57|18.8|24.61|22.04|21.75|22.71|24.32|23|23.7|26.54|26.65|30.2|27.88|27.96|27.52|25.26|30.69|29.36|28.68|25.9|26.21|25.84|27.4|27.53|26.75|27.71|30.87|28.7|23.48|23.44|23.76|24.13|25.07|25.72|24.89|29.2|27.56|30.77|30.09|29.6|30.39|31.19|30.34|28.52|29.07|27.85|26.37|23.39|22.8|24.17|25.24|23.42|24.7|24.91|23.5|25.17|24.37|25.59|27.06|28.97|24.98|27.76|29.95|26.99|27|24.66|28.75|37.23|29.47|28.55|30.5|28.41|26.16|25.78|21.96|22|21.5|18.09|37.22|38.78|38.4|42.51|46.61|53.47|59.06|57|62.45|61.66|58.95|49.64|53.47|54.68|56.66|51.94|52.65|53.17|60.84|55.41|61.96|71.2|69.3|70|66.27|70.18|70.74|70.01|75.22|66.97|60.74|60.59|54.55|66.5|68.45|73.62|68.8|72.19|79.45|77.38|74.65|81.46|86.2|83.17|76.28|83.94|86.58|84.9|80.58|82.06|79.2|82.13|79.02|72.42|72.72|73|71.53|69.34|68.59|73.77|68.5|69.01|78.23|74.78|88.08|89.95|86.14|89.3|83.55|85.57|82.59|66.04|73.4|76.66|72.87|74.98|67.8|68.06|66.77|69.06|56.33|58.15|59.64|59.7|57.09|48.52|45.72|47.44|39.73|41.03|44.01|44.37|41.1|45.36|42.89|36.75|38.5|38.95|41.21|37.95|42.04|42.95|37.57|38.13|41.47|38.85|31.6|30.01|31.69|27.15|29.43|26.67|28.26|26.54|27.75|33.26|32|32.15|31.2|33.02|32.02|33.92|35.84|36.44|36.64|38.12|36.16|29.12|24.39|22.9|20|18.52|18.36|19.19|21.75|19.47|19|18.25|19.34|26.2|22.59|24.5|||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.18|79.16|78.9|78.93|78.94|78.97|79.18|64.95|65.83|60.92|56.56|58.65|59.72|59.2|57.11|57.37|57.34|49.52|48.96|45.96|45.13|45.44|44.85|47.68|49.8|48.29|46.5|45.58|46.04|41.71|41.89|39.79|41.26|39.88|41.16|38.03|36.83|34.52|33.79|34.29|32.84|35.8|36.28|39.98|37.43|37.29|39.66|38.29|39.27|40.49|44.08|43.64|45.16|52.65|46.64|44.38|46.2|43.44|43.11|41.7|41.44|39.1|36.06|35.02|34|33.57|33.03|34.34|33.25|32.32|32.9|31.97|29.51|28.28|27.88|26.92|27.35|27.88|28.93|28.27|32.33|30.93|23.15|23.29|21.55|21.38|20.06|20.42|19.69|21.78|19.61|19.27|18.53|18.43|18.22|17.91|18.32|21.64|20.64|21.02|20.84|22.62|24.04|24.63|26.21|25.76|24.16|22.15|21.37|21.49|19.96|20.69|20.95|20.74|20.22|21.71|21.7|21.47|20.94|21.55|20.8|19.56|24.41|24.62|24.1|24.44|26.41|23.99|22.93|22.87|23.58|23.85|24.78|25.9|25.73|27.89|29.41|31.71|32.25|30.89|30.43|30.51|32.41|32.02|32.91|34.61
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||119.43|114.03|116.39|113.74|114.86|114.67|112.41|108.47|113.75|115.58|112.94|108.45|106.18|100.89|86.22|83.05|84.05|85.32|84.27|84.17|83.83|88.6|91.46|97.42|98.64|100.07|98.71|93.78|95.05|94.95|99.49|107.23|107.34|112.46|113.55|104.59|104.76|109.16|106.45|104.99|99.96|96.51|95.63|92.63|90.29|92.46|87.79|94.31|96.39|95.71|97.94|103.8|85.22|82.12|82.54|90.13|92.43|98.89|99.66|96.31|94.08|93.06|88.6|87.46|89.74|90.01|108.73|108|116.61|120.42|113.26|102.85|99.51|97.05|98.06|105.06|115|110.34|111.68|112|111.07|105.41|103|95.33|97.2|94.82|91.88|96.62|86.93|91.75|97.56|94.34|81.09|77.79|80.05|84.66|87.58|94.52|90.73|96.6|96.76|99.22|99.6|90.74|89.56|90.86|88.96|84.98|83.23|79.31|95.12|89.18|94.8|91.28|86.57|94.54|94.38|97.54|85.99|85.55|86.08|80.34|79.79|69.41|70.3|72.93|68.24|66.23|70.36|70.3|78.6|74.52|73.2|72.3|70.36|66.85|64.4|70.5|74.49|77.81|71.17|81.12|79.51|75|84.89|91.55|98.7|95.24|97.74|95.16|97.5|94.99|87.71|96.3|100.27|88.5|78.86|76.65|90.75|91.4|82.45|89.48|88.99|83.22|75.57|74.7|68.87|79.39|68.55|62.87|75.77|72.79|75.98|65.96|67|67.46|67.07|55.62|55.82|53.36|56.25|56.34|57.56|46.77|47.01|45.89|43.39|41.18|41.5|39.17|41.24|39.1|38.99|36.86|45.53|42.69|41.2|31.09|30.54|29.73|29|27.27|29.7|25.33|25.05|16.72|16.75|21.96|29.35|43.35|44.12|42.09|40.58|43.36|45.54|45.08|45.94|46.53|47.43|47.42|50.01|52.06|48.11|50.49|50|50.04|49.66|50.95|47.79|45.71|50.56|49.06|52.22|45.96|43.85|41.1|44.4|47.47|50.92|57.03|53.19|55.8|57.7|60.51|56.33|54.15|54.94|52.12|50.96|46.27|47.07
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.37|1.35|1.31|1.33|1.5|1.53|1.65|1.99|2.16|2.11|2.41|2.61|2.63|2.5|2.45|2.45|2.98|3.4|3.38|3.54|3.51|3.75|3.57|3.94|3.47|3.58|3.53|3.9|4.28|4|5.05|4.76|4.75|4.5|5.03|4.63|5|4.72|4.7|4.49|4.54|4.2|4.29|4.66|4.79|5.07|4.6|4.88|4.32|4.54|5.18|5.78|5.66|5.6|5.3|5.49|6.27|5.73|5.74|5.43|4.83|4.71|4.92|5.07|5.22|5.3|4.6|4.81|4.6|5.05|5.12|4.52|4.235|4.4|4.36|4.9|5.98|5.73|6.26|6.73|7|6.97|7.62|7.45|6.59|6.91|7.05|7.8|7.71|8.1|9.04|8.785|8.25|8.3|8.25|9|9.34|9.69|9.28|9.76|10.11|10.11|9.77|9.84|9.98|9.4|9.61|9.96|9.79|10.14|11.525|11.7|11.96|11.61|11.43|11.89|12|12.48|12.63|12.76|13.31|10.8|11.14|10.87|10.525|10.41|10.4|10.09|10.92|10.99|11.24|10.63|10.88|11.09|11.5|10.79|10.56|11.38|11.52|11.97|11.75|12.47|13.02|13.3|13.76|13.59|13.39|13.05|12.23|12.06|11.61|12.7|11.54|11.83|12.89|11.52|12.3|12.42|12.25|11.08|9.81|10.54|10.7|11.44|10.77|9.24|8.5|9.93|9.86|7.8|7.61|8.02|7.26|6.9|7.26|7.14|7.3|7.11|7.3|8|6.35|6.43|6.93|6.62|7.32|7.12|6.1|6.38|7.5|7.54|8.05|7.61|7.88|7.39|8.97|6.83|6.73|6.06|7.21|7.78|7.42|7.25|8.66|7.37|8.21|6.74|5.8|7.03|8.21|9.75|9.72|10.74|10.78|11.01|11.95|11.2|11.15|11.7|11.77|12.37|12.3|14.14|14.62|13.74|12.85|12.41|12.43|11.58|11.32|12.37|12.81|13.18|13.46|13.04|12.05|11.85|11.67|10.77|10.57|11.36|10.66|11.44|11.43|11.7|11.6|10.91|10.58|9.92|10.25|10.81|12.31
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||28.09|26.13|27.25|26.97|26.29|25.63|24.66|26.55|27.93|27.25|26.3|24.6|24.04|23.91|24.2|22.45|23.45|23.47|23.3|23.11|23.29|24.5|24.07|26.835|26.99|28.19|26.65|27.88|24.93|25.2|27.4|27.84|27.35|26.12|26.81|25.66|26.65|25.72|25.31|24.89|26.24|23.33|24.12|24.62|24.19|24.745|24.62|25.6|25.31|25.65|24.53|26.86|27.28|27.18|24.21|24.8|23.51|23.95|23.55|21.76|20.35|20.98|21.16|21.48|21.08|22.69|23.28|24.29|23.32|23.61|21.17|20.55|19.42|18.46|18.42|20.19|21.25|20.16|21.27|21.34|23.21|20.59|20.22|18.61|17.48|16.5|16.67|18.19|16.98|18.3|20.89|21.25|19.54|21.42|21.51|22.34|21.96|21.17|20.39|21.23|21.04|22.06|20.27|22.47|24.43|24.15|22.26|20.92|19.24|18.81|20.75|21.2|21.22|20.76|19.17|19.71|18.88|19.39|18.84|20.48|22.06|21.85|22.25|23.4639|24.01|26.47|26.25|24.63|25.05|25.83|27.53|24.54|26.58|25.59|26.05|25.88|25.13|27.11|27.36|27.36|25.86|28.075|28.22|29.56|28.84|28.715|30.31|31.92|28.33|27.94|28.24|27.76|29.14|28.91|28.54|27.34|25.36|24.68|22.83|23.49|21.22|22.17|21.57|20.15|19.43|19.2|18.03|18.28|18.11|17.76|17.47|16.9|16.81|14.2|16.1|17.51|17.64|16.3|15.57|14.6|16.3|16.8|14.04|12.36|12.96|12.1|11.45|11.97|10.41|10.29|10.4|9.7|10.82|10.89|14.35|11.39|11.51|10.67|11.13|10.06|9.66|8.98|9.3|6.46|6.75|5.47|9.34|14.91|18.1|23.02|21.01|20.31|21.25|21.04|22.07|22.31|21.67|21.79|22.02|22.05|22.39|24.14|23.13|22.99|23.2|20.18|19.67|18.36|18.9|18.81|18.77|19.77|20.19|18.89|18|15.94|15.67|16.91|17.07|17.79|17.74|17.56|18.1|19.03|18.77|19.91|18.98|19.22|18.48|20.26|19.82
01334|20442|/equities/brinker-international-inc|R2000GROWTH||46.28|44.38|44.3|44.63|39.57|39.36|37.92|39.94|42.88|42.86|41.04|40|37.62|35.34|36.32|34.39|35.25|33.22|32.42|30.71|29.04|31.37|29.78|31.58|31.3|32.36|33|34.09|37|39.22|38.64|38.89|37.57|36.34|36.51|32.31|36.12|36.32|39.71|39|39.4|37.06|38.18|39.77|38.99|37.47|37.23|38.18|36.07|36.07|34|38.69|38.72|38.88|40.19|40|38.57|37.78|37.43|35.94|32.56|33.09|35.25|34.11|31.7|34.58|33.68|32.79|30.27|33.48|29.67|26.83|25.44|25.31|25.57|27.99|29.84|26.15|25.94|30.89|32.51|28.32|27.22|25.52|22.17|22.51|22.01|24.14|24.41|26.86|30.21|30.14|27.78|34.06|34.88|36.37|38.1|35.34|33.69|36.78|36.1|36.11|35.39|36.65|42.58|42.07|41.19|37.94|30.88|32.3|35.47|37.72|36.87|37.07|34.15|35.8|35.79|37.03|38.56|42.75|44.75|42.11|44.7|47.21|49.19|51.39|51.82|48.78|51.44|51.11|52.44|51.31|53.18|53.88|54.7|56.37|55.71|62.49|60.62|59.6|56.19|61.11|57.47|60.4|61.63|62.99|64.78|67.46|68.8|69.3|68.5|73.35|72.87|75.45|76.4|72.83|70.21|70.76|66.75|65.77|59.42|62.81|60.29|60.27|57.3|58.45|53.69|53.37|52.59|51.9|49.29|48.98|50.5|44.26|44.28|47.27|47.31|44.36|45.74|44.35|44.16|45.16|45.31|38.71|38.41|30.51|26.79|26.5|24.2|23.37|22.82|23.73|23.9|23.59|30.1|26.32|26.8|21.46|21.89|20.71|16.05|15.4|17.29|11.44|11.01|9.51|14.99|28.06|34.34|39.37|41.44|41.88|42.78|44.96|44.09|42.36|41.4|41.23|42.03|42.47|43.1|44.91|44.25|44.1|45.6|45.5|44.58|40.61|40.3|41.32|42.67|43.57|43.14|39.38|38.33|38.92|39|39.88|40.47|40.02|39.58|39.7|39.2|39.73|38|39.61|38.47|37.91|38.86|40.67|41.88
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||35.48|35.35|36.4|33.61|34.12|33.64|31.82|31.63|31.65|31.5|28.75|26|25.7|25.67|26.6|26.22|29.13|28.37|28.16|30.37|30.22|31.37|30.78|32.12|31.18|30.69|29.38|29.25|29.43|29.83|28.17|27.82|25.63|23.86|24.72|22.99|24.59|24.95|23.37|21.69|22.57|21.87|22.3|22.05|23.23|22.68|22.85|24.33|24.04|24.19|22.9|29.52|28.27|28.67|29.62|30.3|28.77|28.2|28.55|26.37|25.57|26.05|26.44|29.2|29.7|30.26|29.66|31.69|29.95|29.86|25.97|25.48|25.74|24.73|25.79|27.47|30.42|26.86|27.67|28.97|29.42|28.51|26.3|24.76|24.7|27.18|26.27|28.15|26.52|26.27|27.91|28.07|26.1|25.12|24.56|25.71|26.44|28.27|29.75|33.7|33.1|34.02|31.9|32.32|34.5|34.36|34.37|34.37|32.34|31.97|36.57|37.68|41.66|41.87|39.35|43.26|43.21|41.89|46.66|54.47|47.98|47.37|45.01|42.76|41.08|41.99|44.86|43.11|46.36|48.61|47.72|46.12|45.76|47.23|45.66|45.46|38.32|39.59|35.28|34.41|34.32|31.76|31.65|32.04|32.48|31|32.82|33.23|33.54|33.62|36.9|37.28|32.01|34.32|30.37|31.62|36.34|34.57|39.04|37.25|35.09|37.1|37.66|36.4|40.24|36.96|34.05|32.87|29.67|26.27|25.56|29.86|28.56|25.97|26.35|26.12|27.1|25.4|25.05|24.5|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||831.3|846|862.39|911.91|842.82|852.0399|908.95|910|922.46|912.29|856|810.49|726.58|720.84|712|680|653.35|639.8|621.95|629.38|643|637.72|650.75|642.33|656.8|668.13|695.4|692.31|743.43|695|656.76|640.26|631.67|636.52|634.49|654.07|656.48|667.34|685.51|673.04|667|631.54|658.93|589.32|554.19|537.75|528.89|534.99|527.32|500.78|518.57|546.41|567.28|529.74|502.1|515.05|493.73|484.5966|495.01|501.28|515.41|527.58|503.24|546.14|504.88|480.08|469.31|468.99|491.64|489.16|448.49|438.55|441.83|416.1|410.65|428.97|463.2|465.32|491.78|516.1|499.88|499.02|514.12|501.84|513|584.73|578.6|555.01|507.93|568.78|614.5|559.76|515.54|526.01|479.25|443.77|478.38|495|482.45|517.61|485|507.04|450.45|452.61|481.98|568.62|576.3|569.89|577.92|571.95|611.93|599.1|616.35|590.91|545.82|540.52|578.25|600|560.11|510.8|437.34|404.99|394.43|395.5|405.74|390.76|390.08|388.52|390.68|399.44|398.43|405.07|410|394.75|399.15|417.44|412|393.43|392.04|409.27|402.44|432.28|429.27|405|356|332.84|289.34|296.48|313.2636|307.87|300.6|288.15|298|301.74|295|272.99|262|263|275.11|274.99|266.24|263.71|255.78|270.84|266.28|270.26|271.6|260.58|257|264.5|265.99|265.14|247.71|229.41|246.16|256|244.29|244.5|242.96|241.35|269.25|273.65|278.15|268|275.42|263.2|232.24|230.73|230.49|227.82|233.11|225.13|239.36|226.99|247.85|243|240|232|241|230.54|230.98|240|250|213.5|203.59|192.3|195.92|200.01|202.59|269.88|280.96|278.99|272.23|272.42|279.3|276|284.05|293.18|282.94|277.04|275.67|270.16|271.28|274.96|272.69|273|273.35|289.17|292.6|305.28|301.27|295.9|289.24|300.49|335.13|341.71|367.15|333.73|291.44|293|292.42|304.72|317.96|300.02|302.61|307.52|310.8|301.9|307.04|312|382.23
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.15|1.09|0.95|0.8836|0.99|1.06|1.18|1.085|1.08|1.02|0.95|0.939|1|1|1.13|1|1.14|0.7883|0.8154|0.892|1.08|1.17|1.15|1.69|1.82|1.86|1.73|1.86|1.92|2.25|2.4|2.42|2.34|2.11|2.31|2.1|2.31|2.18|2.4|2.35|1.93|1.82|2.19|2.13|2.445|2.61|2.23|1.86|1.96|1.95|1.87|2.41|2.24|2.39|2.44|2.98|2.85|2.71|2.43|2.31|2.56|2.455|2.46|2.72|3.45|3|3.21|3.73|3.73|4.75|4.43|4.3|4.66|4.79|4.74|5.63|6.48|5.81|5.53|5.36|8.31|6.62|4.34|4.4|3.76|3.73|2.92|3.5|3.16|3.2|3.57|3.2|3.01|3.08|2.88|3.33|3.62|4.2|4.26|4.72|4.66|5.43|4.05|4.02|5.655|5|5.71|5.61|5.23|5.64|6.64|6.03|6.73|7.39|7.03|7.3|6.45|7.6|8|7.625|10.42|10.34|10.3|10.51|10.68|10.9|11.4|12.08|12.71|13.2|12.22|10.39|10.65|10.7|10.74|10.64|10.19|12.89|12.77|14.35|14.41|14.46|13.41|12.22|10.54|9.64|11.99|14.88|14.38|14.76|16.5|16.63|17.57|19.4999|18.8|16.91|19.5|26.07|24.8|22.78|18.8|21.5|19.8|19.9|19.65|22.22|14.82|15.63|16.2|17.16|13.79|9.8082|9.9|9.79|9.78|9.89|9.8|9.86|9.82|9.85|9.79|9.9|9.85|9.83|9.92|9.9|10.02|10.08|10.11|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||33.91|35.25|36.08|30.84|33.98|28.31|27.63|30|29.31|31.07|29.66|23.67|19.81|16.02|16.36|14.2|16.01|10.76|11.54|12.15|13.38|15.47|14.22|15.99|16.76|18.5|18.78|19.3|20.38|21.96|24.49|26.8|25.2|21.25|22.1|21.65|21.63|21.66|18.8|19.26|19.8|17.9|18.75|23.83|24|23.13|24.71|26.71|26.2|26.15|27|33.22|36.65|40.77|42.86|43.53|37.6|30.95|29.75|22.5|21.84|18.78|20.07|21.06|24.7|23.38|22.38|27.98|25.43|24.53|21.85|22.44|22.96|24.07|25.91|31.55|36.28|30.34|34.09|36.9|47.18|43.6|45.29|49.75|44.27|46.32|44.96|50.93|51.85|54.63|63.08|64.44|64.11|67.52|70.14|79.22|88.08|103.96|107.29|123.79|116.41|119.8|97.27|96.92|115.1|109.4|115|125.18|114.99|125|137.89|132.55|123.38|127.14|118|110.7|107.6|120.2|127.79|148.66|150.46|161.8|146.2|153|135.88|137.92|156.13|151.39|156.13|167.01|169.84|164.13|172.25|183.71|196.27|189.4|178.97|203.21|209.47|222.01|216.04|213.53|199.01|206|197.13|186.03|186.75|208.81|229.17|230.22|228.8|225.02|206.02|222.57|237.02|239.62|275|342.21|359|345|328.14|319.61|308.46|262.51|276.83|277.44|259.47|272.37|245.6|261.08|270.71|325|299|324.87|342.23|340.07|328.75|312.03|307.7|298.27|308.13|298.42|315|302.58|314.89|334.38|349.99|354.45|326.07|307.14|303.86|272.05|279.06|260.57|286.55|265.05|257.55|247.2|242.65|237.76|217.31|195.77|201|145|193.76|188.67|215.71|257|277.94|325.94|325.88|313.19|311.47|309.32|309.45|307.47|302.59|301.13|295.29|289.15|349.71|363.71|370.89|368.9|360.26|377.85|326.22|317|311.72|314.23|307.51|324.02|325.64|310.79|314.12|302.48|299.99|307.79|313.86|342.15|410.91|434.36|412.57|429.46|417.93|384.59|402.37|376.79|375.82|380.1|378.43
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||35.87|34.8|35.2|34.91|33.64|33.13|32.03|33.48|35.01|35.8|34.13|33.27|32.87|32.39|32.59|30.68|31.2|30.24|30.38|29.33|28.8|30.28|28.7|30.57|30.435|31.68|31.63|32.5|34.43|36.45|37.07|37.05|35.82|34.49|34.5|32.06|33.51|33.03|32.9|32.65|34.5|31.22|32.92|33.65|33.1|32.58|33.69|35.092|34.33|35.42|34.17|37.85|38.64|39.79|37.73|39.07|38.52|39.23|36.29|35.85|32.3|32.19|32.26|31.605|32.94|36.71|36.47|36.19|34.09|35.88|33.19|32.69|30.97|29.6|28.67|31.98|34.12|30.92|31.48|31.98|33.21|29.76|28.83|28.57|27.42|26.76|26.84|29.01|28.35|29.165|32|34.05|29.53|33.38|35.22|37.1|37.46|36.51|35.23|38.72|37.65|38.46|34.84|36.79|42.74|42.17|39.58|36.71|34.75|34.86|37|38.72|38.56|40.24|37.33|41.64|39.565|40.9|41.635|44.98|46.57|41.03|42.38|42.63|45.73|49.0948|50.0185|43.77|44.78|45.84|46.42|42.9392|43.92|43.71|45.73|51.82|48.14|53.02|53.18|53.97|52.06|56.9|56.29|58.73|56.12|59.08|63.72|63.2|58.25|57.87|59|59.49|61.6206|60.32|62.49|57|55.8|52.2313|50|47.9|45.86|43.02|41.44|37.59|37.19|37.58|36.69|37.33|38.15|36.8503|35.46|37.47|35.42|30.01|32.19|30.97|31.85|29.6|27.18|28.18|28.55|30.7|30.64|26.57|27.1|26.37|23.37|24.68|22.38|21.91|22.27|20.57|22.8|23.1|29.61|21.58|21.04|19.78|21.67|19.51|18.84|19.1|20.65|16.6|18.26|16.07|20.01|29.08|35.9|41.06|39.96|39.32|38.5|39.04|38.73|39.34|38.53|38.44|39.69|40.05|43.13|43.61|43.56|43.94|42.93|42|42.1|38.97|39.05|39.65|41.1|39.87|42.3|40.2|37.84|37.47|37|39.99|41.85|43.82|43.61|43.04|43.86|44.11|44.34|45.45|44.63|43.09|44.95|47.84|47.18
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||14.96|14.48|15.28|14.45|13.39|12.72|12.03|12.11|11.28|11.27|11.14|10.43|10.3|9.55|9.78|9.75|9.55|8.81|9.15|9.43|9.59|9.63|9.28|8.42|8.26|9.2|9.24|9.9|10.05|11.1|11.04|10.65|10.37|10.06|10.56|10.92|10.96|11.44|10.92|10.78|10.25|10.13|10.65|10.42|10.73|11.1|10.91|10.51|10.73|10.39|10.63|11.23|11.47|11.75|11.26|11.4|11.43|11.45|11.59|12.4|12.42|12.39|11.99|11.86|12.18|11.74|11.63|11.5|11.43|11.05|10.39|10.1|10.14|10.42|10.16|10.7|10.97|10.78|11.15|11.99|11.76|11.95|11.2254|11.92|11.56|11.99|11.38|11.38|11.44|11.64|12.39|11.38|11.53|11.25|12.03|11.89|12.1|12.27|12.55|12.52|12.4|12.49|11.72|11.18|10.935|10.71|10.85|11.06|10.88|10.9|11.6|11.41|11.69|11.81|11.21|11.01|11.01|11.23|11.72|12.44|12.9|12.76|12.99|13.65|13.99|13.31|13.6|12.19|12.24|12.6786|13.21|13.32|13.56|13.45|13.27|13.05|12.48|12.61|12.785|13.15|11.76|11.77|11.9|11.58|12.29|11.7|10.93|11.08|11.12|10.48|10.14|10.92|10.77|11.22|11.33|10.51|9.6|9.54|10.28|10.31|10.27|10.23|11.08|11.83|11.44|11.67|11.95|11.89|12.02|11.81|11.88|11.76|10.89|9.96|9.56|10.4|10.5|9.32|9.83|9.87|9.88|9.65|10.13|10.44|9.98|10.28|9.22|9.52|10.44|9.93|10.27|10.18|9.64|9.04|9.96|9.73|12.27|11.29|10.03|9.67|10.39|10.14|9.8|10.27|9.84|9.54|9.3|11.79|12.1|11.25|12.02|12.22|12.11|12.13|12.51|12.62|12.96|13.56|13.74|12.86|12.45|12.1|12|11.48|11.01|10.47|9.22|8.85|8.78|8.59|8.78|9.47|9.61|8.92|9.3|8.85|8.9|9.44|10.08|10.4|10.7|10.49|10.43|11.14|11.02|10.5|11.19|10.94|11.1|11.1|10.39
01341|15324|/equities/axcelis-tech|R2000GROWTH||110.99|114.18|125.06|132.38|132.29|133.55|118.15|118.3|127.38|134.36|136.69|123.66|124.05|127.14|132.02|130.02|132|135.82|143.6|161.79|159.63|164|155.32|165.56|179.89|190.22|171|165.71|165.8|177.48|194.51|175.79|183.01|172.74|183.95|169.6|168.77|174.6|160.31|166.07|140.65|122.44|120.2|119|125.1|125.692|123.65|132.22|130.3|128.62|119.77|130|125.34|118.78|125.015|116.04|108.35|102.75|100.5|89.01|80.68|79.97|80.83|81.4|78.58|78.37|75.13|75.635|64.5|59.16|55.44|53.2|61.71|61.63|57.2|60.11|66.19|63.8|70.56|72.3|76.89|77.42|70.16|63.56|58.05|51.25|46.54|59.23|53.57|54.94|63.14|62.27|56.5|57.72|56.075|54.1|54.1|56.06|57.94|72.17|78.76|80.53|63.38|61.66|69.17|66.13|64.98|63.28|59.5|58.87|69.94|68.03|75.37|68.8|61.83|66.18|62.98|64.08|64.06|62.13|63.0515|55.5|49.31|49.28|47.08|47.34|48.77|47.33|49.09|50.1|52.13|43.2|42.95|45.31|39.09|37.57|34.05|38.18|39.74|39.49|38.7|41.52|41.29|42|39.81|37.72|40.79|42.14|43.72|42.12|44.22|49.1|39.02|39.24|39.79|37.05|37.45|39.01|39.79|37.1|35.18|40.88|36.47|28.53|29.25|29.43|29.9|28.54|29.33|27.32|26.71|26.5|25.24|22.33|22.76|23.62|23.94|22.57|21.87|23.11|20.99|21.56|23.92|24.83|26.94|26.12|29.5|27.85|28.15|28.75|27.82|27.46|27.7|25.14|27.74|27|26.62|24.53|25.63|22.18|21.94|20.94|19.46|17.81|17.86|13.97|18.32|21.59|24.28|25.08|27.67|26.43|24.14|24.33|24.79|24.28|24.48|24.18|24.89|23.62|22.81|21.52|20.78|22.64|21.85|21.69|19.76|18.08|17.93|17.34|16.86|18.16|18.31|15.98|15.14|15.06|15.59|14.9|15.35|15.83|15.44|15.16|15.03|15.52|14.52|14.59|15.13|14.66|15.72|16.21|17.13
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||46.33|46.73|46.25|46.64|46.34|45.81|44.75|44.95|47.28|47.53|44.41|40.75|39.75|38.46|40.61|38.78|40.28|37.95|38.06|40.31|41.26|42.13|42.08|44.21|44.22|47.93|46.9|44.58|46.83|48.1|51.64|51.82|51.36|50.76|51.02|49.35|52.35|52.29|51.08|48.86|49.06|46.89|47.16|45.59|45.85|46.09|43.77|47.41|44.83|44.09|44.24|49.59|47.07|46.97|45.45|48.86|45.32|44.11|46.72|44.14|43.09|41.17|44.42|49.77|52.26|48.51|48.435|45.41|43.9|43.63|40.3|38.58|38.51|37.24|37.66|39.78|41.09|40.61|43.26|45.62|47.16|45.53|45.84|42.84|39.42|39.89|40.69|42.75|39.26|41.25|43.5|41.34|40.67|41.35|42.34|40.81|41.71|41.55|41.69|44.39|44.88|46.41|45.02|47.12|46.85|47.53|47.56|46.16|45.38|46.07|50.21|51.97|52.23|52.7|48.84|50.26|48.48|47.07|49.26|49.84|49.6|45.6|44.85|45.18|45.37|43.98|41.45|40.86|42.87|44.75|46.49|44.08|43.59|45.3|45.55|44.83|42.53|44.16|43.93|43.4|41.61|45.44|45.9|45.89|46.16|46.55|46.68|49.65|50.08|49.76|50.46|48.97|48.94|50.57|50.82|49.81|47.34|44.53|45.45|45.55|41.45|43.76|43.91|41.85|39.99|39.03|36.89|38.94|38.81|38.34|36.87|34.71|31.33|29.71|30.95|31.71|30.79|29.46|27.73|27.86|29.84|31.08|32.58|31.95|32.87|33.28|29.38|28.07|27.44|26.26|27.26|25.24|25.59|24.81|29.01|25.92|25.9|22.75|20.84|19.36|18.41|18.24|20.32|17.74|18.19|16.34|16.27|21.91|23.49|27|26.99|28.5|29.14|29.78|32.43|32.6|33.22|33.34|33.43|33.36|32.68|31.59|31.2|32.45|32.64|31.99|31.72|29.9|29.56|29.04|31.32|30.45|31.25|27.62|27.16|26.92|28.21|28.32|30.5|34.76|34.34|34.77|39.87|40|38.95|38.42|38.95|37.16|37.6|38.53|38.75
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||46.74|46.35|48.94|47.66|50.63|51.56|50.07|51.7|52.43|50.77|52.47|51.74|50.61|49.21|48.94|46.55|47.05|41.89|42.09|43.02|43.71|46.11|46.49|48.8|49.12|48.75|49.75|48.43|51.3|54.79|52.89|52.51|52.9|55.5|55.93|54.64|57.95|57.77|58|55.52|55.89|57.18|57.17|53.87|52.74|57.24|57.84|61.31|56.8|57.9|57.76|67.2|64.1|64.64|65.52|63.34|62.01|59.19|57.99|60|54.2|54.48|54.34|52.66|55.85|53.04|53.87|54.45|58.41|58.54|52.85|49.82|47.07|46.14|48.03|52.74|56.17|51.85|52.5|53.5|53.37|52.81|47.15|46.28|42.16|43.05|45.22|47.29|44.8|48.31|54.45|54.88|55.12|56.35|59.96|67.56|70.95|72.64|64.27|72.12|72.6|69.52|64.96|64.82|71.31|68.05|66.71|60.74|57.9|56.94|62.9|68.36|64.95|66.75|59.49|65.14|60.95|63.56|67.02|64.16|69.23|63.72|64.7|58.74|58.78|58.49|59.52|53.75|53.07|47.52|50.64|50.04|52.56|51.98|47.94|45.68|45.61|48.75|51.04|52.15|53|55.28|56|54.6|52.5|52.09|53.29|55.1|56.89|50.54|49.77|51.95|50.07|51.12|50.92|48.45|50.4|38.72|34.43|34.41|29.01|29.88|29.73|32.21|31.49|30.99|29.6|29.38|29.8|28.81|26.73|27.76|27.18|22.24|23.2|22.97|23|20.33|20.95|20.47|21.02|20.65|21.23|19.05|19.15|16.1|14.5|15.98|16.52|15.92|15.63|13.8|15.77|16.5|20.93|18.06|19.27|15.18|14.55|13.36|12.39|10.31|12.13|9.61|12.82|9.59|9.85|19.1|27.33|33.46|36.88|34.97|34.66|34.74|35.65|34.66|31.73|32.22|33.17|31.77|29.63|29.35|30.66|28.93|28.91|26.99|27.25|28|26.24|26.96|26.38|27.02|29.89|29.11|28.88|30.8|32.04|32.73|29.7|30.8|33.42|33.52|31.74|31.06|30|30.29|29.45|31.96|30.41|26.78|27.02
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||0.3776|0.463|0.86|0.82|1.2|0.76|0.98|1.11|1.21|1.32|1.17|1|0.9968|1.18|1.28|1.01|2.41|1.94|2.07|2.06|2.19|2.45|2.3|2.89|3.19|3.18|3.05|2.89|4|4.34|4.18|4.03|3.94|3.45|3.9|3.61|4.16|4.36|4.26|4|3.65|3.47|3.57|5.5|5.06|5.17|5.86|6.79|6.67|7.33|7.91|9.95|8.83|9.14|10.05|12.6|8.48|6.66|7.4|6.59|6.44|5.9|7.13|6.92|7.525|7.76|7.43|8.29|6.06|6.13|5.01|5.4|5.52|6.46|5.79|7.3|8.1|6.97|7.16|7.4|9.15|9.22|9.84|10.23|10.14|12.23|11.82|10.27|8.8|7.96|9.4|10.13|11.34|9.78|9.9|10.05|10.52|11.73|11.79|13.64|12.33|11.955|10.43|9.8|10.47|9.53|9.0664|16.55|14.73|13.94|16.21|18.52|20.32|20.88|21.05|20.67|21.23|25.01|25.13|26.91|28.03|29.43|31.72|33.68|33.5|34.27|35.38|35.01|34.64|37.16|36.49|35.71|37.43|41.1|43.46|45.93|41.75|44.83|42.25|40.8|40.71|39.81|34.77|36.86|36.9|34.45|37.55|39.71|41.45|39.19|39.68|41|38.32|36.82|38.16|35.41|41.33|51.1|56.42|46.815|41.78|44.88|43.8|43.28|40.5|42.69|38.14|34|32.44|33.44|34.57|31.66|38.7186|36.95|37.4|35.99|38.02|34.31|35.66|32.04|37.6133|35.1121|40.82|38.95|38.22|41.66|46.92|43|42.29|41|40.14|37.91|35.29|31.93|33.05|36.49|38.16|35.13|30|24.02|22.33|22.35|22.78|18.66|22.12|16.04|23.87|24.51|23.8|23.46|24.93|25.37|19.79|19.2|22.66|21.64|22.96|23.62|24.49|21.92|22.95|24.94|23.56|22.75|21.07|19.89|18.29|16.7|16.86|16.18|15.88|17.31|19.09|18.15|17.78|17.98|16.75|15.44|13.39|35.49|39.38|39.2|38.23|38.52|37.64|36|35.92|37.91|39.62|40.55|40.49
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||31.17|32.5|31|31.12|32.9|31.07|32.94|34.16|32.93|33.79|34.43|29.92|30.94|32.19|33.6|32.42|36.5|37.87|38.74|38.71|35.69|39.28|37.2|39.29|40.06|40.86|37.31|37.3|36.39|36.98|36.77|35.14|33.62|33.36|34.9|31.94|33.7|32.6|33.75|31.26|32.3|31.12|34.45|32.38|33.69|37.98|35.77|35.88|31.21|29.79|35.05|41.75|38.67|35.68|41.19|40.29|42.51|43.33|40.75|37.24|36.51|36.54|34.88|34.54|42.6|40.61|40.96|44.98|46.88|43.31|43.41|42.97|44.59|36.9|32.55|38.54|42.95|42.24|43.06|40.32|38.85|37.13|44.66|41.23|38.79|37.2|37.82|41.65|48.01|57.53|58.5|60.04|47.85|46.85|48|50.3|53.22|62.26|60.76|64.17|60.37|56.54|57.01|60.5|51.58|54.53|55.8|53.78|49.38|45|58.5|51.5|48.1|48.69|42.71|51.22|48|55.41|52.11|62.75|61.91|53.03|52.76|53.73|59.78|51.65|44.34|35.44|33.83|32.94|34.88|28.35|29.47|31.6|39.36|40.17|38.47|53|57.95|58.97|49|49.73|48.1|40.08|37.5|36.23|42|38.06|33.84|34.81|35.92|40.05|37.84|36.76|39.69|40.1|26.34|23.29|24.6|17.3|14.35|13.01|15.88|14.48|13.32|13.9|12.75|15.28|13.03|10.2|8.25|7.04|6.54|5.22|5.06|4.71|5.11|5.08|4.94|5.57|5.08|6.12|7|6.77|9.06|9.55|11.3|14.1|11.4|11.7|12.1|12|14.1|14|15.3|6.9|7.7|7.8|8.49|7.601|5.2|3.9|5.606|4.75|5.686|4.7|5.7|9|23.4|27.2|28.3|29.6|29.9|30.8|38.5|42.4|49|47.7|46.7|43.1|40.7|37.1|36.3|43|44.4|40.6|41.4|38.5|40|39.2|44.1|46.3|51.3|43.5|40|42.9|45.8|51.2|44.2|48.9|48.8|56.7|64.3|69.6|63.8|59.6|62.6|63|68.3|81.7|78.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.61|1.68|1.41|1.11|1.18|1.07|1.21|1.24|1.38|1.51|1.4|1.3|1.27|1.27|1.32|1.22|1.3|1.25|1.19|1.25|1.18|1.19|1.13|1.23|1.16|1.25|1.27|1.3|1.62|1.77|1.85|1.89|1.83|1.76|2|1.75|1.67|1.66|1.86|1.82|2.17|1.45|1.34|1.02|1.85|1.83|1.9|2.16|1.83|1.76|2.13|2.77|2.55|2.04|1.93|0.849|0.8169|0.7199|0.9|0.767|0.676|0.6364|0.6438|0.5356|0.72|0.6995|0.7|0.8986|0.6711|0.62|0.55|0.5949|0.701|0.7599|0.98|1.21|1.44|0.9901|1.66|1.75|2.09|1.8|1.79|1.78|1.99|2.32|2.38|3.19|2.61|2.72|2.94|3.05|2.49|3.07|2.48|2.05|1.97|2.1|2.22|2.76|2.89|2.97|2.24|2.44|2.91|2.92|3|6.63|7.17|7.1|7.74|7.99|9.15|9.25|8.8|8.98|8.82|9.42|9.34|10.81|10.94|13.39|13.17|13.27|12.52|13|13.25|14.11|13.27|12.1|8.32|13.32|13.62|18.4|17.95|17.65|17.17|17.4|19|20.51|19.7|21.07|19.77|20.41|20.66|21.09|29.5|31.56|30.66|31.2|31.51|30.35|28.13|29.57|28.72|26.64|31.08|29.13|27.26|25.15|21.05|24.84|23.75|22.79|21.11|22.4|22.43|23.38|23.4|21.71|20.58|19.95|20.5|17.44|17.73|19.64|19.7|21.22|19.8|21|22.46|19.33|18.07|20.21|19.95|20.59|17.95|19.51|22.02|24.11|25.51|25.5|25.69|27.75|27.71|27.59|26.7|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||10.15|10.7|9.01|8.86|9.64|10.3|10.82|11.97|10.77|11.44|10.06|9.31|8.64|8.09|8.54|7.55|7.55|6.03|6.73|7.75|8.04|8.37|8.52|9.43|9.74|10.92|10.33|10.55|10.77|11.26|12.22|12.39|12.3|11.6|12.59|11.98|12.24|10.85|11.47|11.09|10.49|10.3|11.24|11.48|12.82|17.56|17.91|16.47|15.36|15.63|15.1|17.07|17.26|18.07|19.42|21.8|21.56|20.65|20.23|15.77|15.14|14.49|16.98|16.41|18.75|18.6|18.71|20.34|20.71|22.34|20.64|19.89|22.11|22.64|22.33|23.08|29|24.48|23.94|19.18|20.29|19.67|18.67|21.1|20.01|22.41|17.67|20.32|15.87|13.6|17|17.3|17.52|17.35|20.04|23.73|27.64|30.74|31.95|31.98|28.7|26.66|23.54|20.54|22.62|20.84|20.56|21.09|20.56|21.52|25.9|26.6|30.48|33.1|28.78|28.11|28.12|30.44|34.36|35.03|35.55|32.98|32.2|34.28|27.93|29.45|36.87|36.15|32.19|31.72|30.23|31.8|33.095|32.9|32.73|34.17|32.32|34.98|37.43|35.81|35|34.5|32.3|32.39|30.25|29.18|29.3|32.17|33.89|32.77|33.63|36.26|33.91|36.86|39.18|37.76|42.98|43.47|46.48|49.93|50|62|44.71|39.7|42.05|47.41|46.03|50|52.12|52.29|53.32|47.69|44.69|37.5|39.41|40.84|42.36|41.32|40.08|42.8|35.4|35.02|39.36|37.73|34.51|40.45|34.86|33.58|42.1|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||113.75|109.9|110.69|101.25|103.22|99.21|97|95.72|100.75|100.47|94.1|87.82|84.6|84.25|84.64|77.42|81.23|72.48|73.43|72.88|71.22|74.93|75.2|77.94|77.85|83.67|80.19|80.54|81.26|85.5|86.34|83.28|83.75|78.43|79.65|74.48|78.19|77.82|72.06|71.32|68.83|64.89|66.65|68.4|69.43|69|64.15|68.9|67.03|68.55|67.9|74.33|73.28|72.95|74.25|76|68.07|65.59|65.76|63.96|60.94|60.98|61.57|56.23|57.32|54.75|54.08|55.08|46.83|47.06|44.57|44.58|43.79|44.09|43.03|47.24|50.69|51.28|56.18|60.64|62.37|57.31|60.27|59.53|54.32|55.61|52.7|53.6|51.98|55.41|59.83|59.08|57.62|67.31|65.7|62.74|60.22|58.33|56.32|59.41|62.8|69.33|65.1|69.6|69.81|69.63|68.57|67.21|63|62.94|76.94|80.59|81.21|79.12|74.51|74.19|84.43|80.73|80.25|82.64|80.23|78.28|80.9|81.08|86.5|87.19|81.12|77.99|80.12|81.06|86.79|83.59|86.17|85.44|82.97|78.29|72.01|73.36|74.02|73.9|71.6|80.84|82.85|86.21|88.16|91.79|97.99|91.64|90.14|90.62|88.4|89.42|84.54|84.97|90|84.1|80|80.8|79.87|76.1|70.4|72.14|70.94|68.69|69.33|68.96|68.18|69.11|68.01|64.18|62.47|58.28|64.89|56.96|56.26|64.62|64.75|64.16|55.55|50.11|52.79|53.64|59.15|63.16|64.73|64.84|65.14|63.68|63.04|60.31|60.09|56.98|59.34|52.4|61.59|52.37|55.56|46.97|44.01|37.32|33.49|30.45|33.66|23.88|29.02|19.41|30.5|44.12|53.41|58.97|61|54|52.42|52.66|54.95|52.05|51.69|52.21|52.41|51.51|51.94|49.9|50.19|49.45|50.46|51.1|46.52|45.24|41.91|42.56|39.33|42.17|41.82|34.87|35.72|36.16|39.55|41.64|42.91|46.03|43.35|46.26|48.17|50.22|48.21|46.8|44.16|40.47|44.2|42.96|44.66
01349|17403|/equities/teletech-holdings|R2000GROWTH||18.08|18.48|18.51|18.84|20.8|20.28|20.06|19.64|21.51|21.88|21.82|20.26|19.18|18.6|18.47|16.63|21.69|20.47|22.07|22.77|25.47|26.18|26.13|27.37|27.01|29.95|28.92|29.12|29.25|32.15|32.78|31.48|33.93|32.54|33.82|32.73|34.74|35.36|34.4|32.2|33.88|33.17|34.07|34.09|35.49|36.8|36.8|37.1|36.36|35.86|37|41.04|48.08|49.21|49.71|52.79|48.07|50|48.42|44.9|44.47|43.96|44.11|45.78|47.99|46.51|47|45.57|41.37|44.83|42.09|43.82|43.56|44.99|45.93|48.53|53.29|51.62|54.2|55.89|57.66|74.68|72.79|69.76|66.02|67.18|67.57|70.53|66.16|62.36|68.1|67.95|64.25|64.65|64.1|73.81|76.81|80.31|77.51|82.65|82.55|86.01|77.95|75.46|77.09|76.62|75.54|76.09|76.89|74.78|84.03|81.82|91.23|91.62|84.72|85.92|84.74|85|85.12|88.33|102.79|94.49|94.48|91.99|91.84|94.46|95.03|95.86|102|110.77|108.32|105.31|104.91|106.07|105.01|102.1|98.47|101.34|102.65|101.35|96|102.71|109.95|108.86|102.34|106.88|101.36|103.03|106.77|109.72|105.88|99.81|102.75|95.01|92.8|81.75|85.68|82.81|91.02|86.25|75.94|83.72|74.32|75.46|73.23|77.47|77.11|71.4491|70.5054|66.3122|64.1427|62.0121|60.9127|53.8203|57.0795|58.14|57.2449|55.1824|51.6994|52.721|53.2366|52.8085|56.4666|57.0017|57.0795|55.8342|46.5334|44.9378|45.6286|44.753|45.3562|43.1769|43.0893|41.0852|45.3465|41.3576|39.6745|37.3396|38.8281|39.5383|35.5397|34.7517|35.9289|33.808|33.8858|29.7024|28.3111|36.8337|36.6099|41.7565|42.6418|40.3069|38.8865|38.5557|40.9003|39.227|38.5168|37.4563|37.0963|35.5981|38.1179|44.7141|44.0039|43.5855|44.2082|46.9614|46.4555|45.8329|44.3638|46.9809|46.582|48.1678|45.8524|46.2026|45.327|44.8308|46.3388|44.3249|43.9649|46.6599|46.1539|45.0157|43.8287|45.9302|44.1984|44.2957|39.0518|38.4778|35.7246|36.9796|35.4619
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||7.68|7.38|6.65|6.06|6.76|6.3|6.17|6|6.39|6.6|6.15|4.65|4.8|5.48|5.53|5.02|6.49|6.2|6.62|8.23|9.17|9.38|9.6|10.41|10.83|12.4|12.05|12.14|12.74|12.4|13.04|13.84|13.19|13.77|13.73|13.25|16.55|16.81|15.65|15.09|14.79|17.37|18.54|18|19.83|19.61|19.8|18.65|17.565|18.09|13.54|17.12|16.51|16.19|16.51|16.25|16.19|16.53|16.16|14.82|13.97|13.6|13.77|13.02|16.38|14.48|14.39|15.1|13.64|17.57|15.6|17.88|17.9|19.15|17.79|16.93|18.41|15.9|18|18.17|19.49|19.46|19.22|17.53|18.28|17.75|14.97|15.8|13.62|12.2|13.58|13.66|12.59|12.4|12.37|13.5|17.08|18.42|18.56|21.66|21.6|21.74|18.68|18.51|20.07|19.2|21.16|19.18|17.47|17.44|20.17|21.58|29.07|29.68|25.92|27.3412|28.33|32|33.89|33.9|34.28|31|25.93|25.79|22.37|21|22.05|20.52|21.16|23.04|24.2|24.84|24.87|26.11|25.56|25.88|24.7|25.61|26|25.3|23.1|23.3|23.83|21.44|20.3|20|20.36|21.5|21.33|19.02|19.39|19.5|16.68|18.37|17.35|17.64|21|17.5|17.89|18.43|15.03|14.35|13.62|12.62|11.56|11.42|11.2105|10.59|11.41|8.98|9.17|9|8.5|7.33|8.04|8.07|8.06|7.56|7.56|7.66|7.27|6.84|8.44|8.47|8.47|7.74|7.5|6.78|7.45|6.88|7.38|6.267|5.62|5.57|6.51|5.89|5.71|5.81|6.31|6.08|5.3|4.62|4.65|4.49|4.66|3.24|3.77|6.1|6.35|7.01|6.81|6.36|6.68|6.8|6.48|6.87|6.9|8.01|7.44|7.37|5.8|5.49|5.23|5.19|5.1|5.44|5.17|5.18|5.33|5.34|5.25|5.95|5.58|5.25|6.9|6.61|6.68|6.45|6.31|6.57|6.2|6.09|6.05|5.48|3.81|3.88|3.88|3.88|3.82|3.48|3.65
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||22.35|21.37|21.47|21.07|22.17|20.74|19.02|18.4|19|19.17|19.51|18.57|18|17.83|17.19|16.21|16.62|15.81|16.5|17.54|17.68|19.35|19.9|20.37|20.57|20.84|21.18|20.7|19.85|20.58|21.54|21.85|21.31|19.91|20.83|20.34|22.17|22.73|22.3|21.87|22.84|21.79|22.7|22.58|23.56|23.64|22.23|23.6|22.95|22.1|22.55|25.41|25.05|25.52|26.17|25.82|22.6|22.82|21.52|20.88|20.75|19.32|18.5|19.35|20.77|19.76|19.31|19.95|19.51|18.58|17.4|17.94|17.04|15.07|15.53|16.51|18.49|17.45|18.02|19.18|19.8|18.86|18.66|18.84|17.77|17.47|17.81|19.47|19.22|19.18|20.8|20.14|20.2|19.48|19.8|20.04|21.52|21.94|22.15|24.5|23.98|25.85|23.88|23.05|24.03|24.32|23.81|23.26|20.73|21.41|24.08|24.08|25.83|25.71|25.85|29.07|27.36|30.39|30.51|30.75|30.36|30.24|26.95|26.45|26.61|26.01|26.69|26.17|26.86|27.39|27.68|26.43|26.61|26.41|25.1|23.99|23.29|23.93|24.14|23.9|22.83|22.71|22.36|22.52|22.61|22.85|23.03|22.73|23.32|23.14|22.84|21.07|19.25|20.08|20.02|19.41|18.47|19|20.07|20.47|18.37|20.69|21.33|19.83|19.49|19.2|18.49|19.4|19.36|18.18|18.46|18.12|15.93|13.81|14.95|15.86|15.1|13.33|12.99|13.09|13.2|13.32|14.07|13.6|13.44|13.52|13.44|12.55|12.33|12.87|13.04|12.11|10.01|9.98|9.92|8.43|8.71|8.2|8.36|7.29|6.95|5.29|6.18|5.41|6.11|4.54|5.72|6.85|9.38|10.42|10.24|9.85|9.24|9.3|10.03|10.03|9.43|10.15|10.23|10.28|9.83|9.71|9.67|9.48|10.16|10.16|9.51|9.71|9.28|9.39|9.98|10.14|10.66|9.48|9.03|8.99|8.71|8.72|9.53|11.1|11.06|11.51|11.88|11.59|10.87|10.73|11.06|10.69|11.67|12|13.34
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||22.4|22.71|23.13|21.47|21.79|22.71|23.6|26|22.11|32.78|29.98|26.74|26|25.31|25.88|24.76|26.72|27.53|27.79|27.76|26.22|27.24|31.73|33.25|32.93|32.9|31.73|31|30.77|31.56|25.35|23.84|22.84|22.19|22.21|21.88|23.1|23.32|23.08|24.03|24.1|23.77|23.98|22.4|22.46|22.28|22.2|22.04|21.88|20.76|20.45|21.08|21.4|22.36|23.02|24.32|23.26|24|22.42|20.66|20.4|20.64|20.1|21.64|24.75|25.92|26.51|26.5|25.35|28.26|28.47|27.44|26.41|25.64|24.92|25.45|26.13|25.66|26.33|27.65|28.29|27.87|27.9|26.8|27.45|27.78|25.27|24.27|20.75|20.99|21.37|20.99|20.67|18.94|18.83|21.58|22.21|24.18|24.86|23.65|23.85|25|24.26|23.57|22.59|22.24|19.9|19.39|17.77|17.01|18.18|18.78|19.81|19.9|18.36|18.8|21.15|21.68|22.87|23|22.35|17.94|18.66|19.9|20.4|19.78|20.29|20.38|21.19|21.41|21.73|20.8|20.7|21.89|20.75|20.39|20.04|22.03|22.26|22.88|22.6|21.69|21.43|21.66|21.6|21.1|21.05|22.89|24.15|22.68|22.67|24.62|24.49|25.7|25.67|24.55|25.3|26.5|28.25|30.22|28.6|28.35|28.47|27.13|26.06|27.39|25.91|25.65|23.49|22.92|23.805|18.25|18.5|17.02|17.74|18.2|18.54|17.11|17.2|17.76|17.83|20|12.6|12.96|13.77|13.97|15.06|16.11|16.61|16.54|17.56|16.77|16.75|14.45|14.2|15|16.03|14.25|13.4|12.24|13.28|12.59|12.2|11.9|11.03|10.17|10.03|10.94|12.72|13.28|13.25|13.53|12.67|12.9|12.9|12.33|12.11|12.28|12.57|12.87|13.3|12.86|13.08|16.47|14.99|14.61|14.48|13.81|14|14.2|14.56|14.15|13.3|12.75|12.59|12.62|13.06|12.33|12.18|11.3|11.01|10.65|10.79|11.32|10.46|10.4|10.15|9.75|10.32|10.75|10.61
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||12.49|12.54|13.62|13.56|13.58|13.21|12.84|13.65|14.42|14.89|14.56|13.69|13.62|13|12.93|11.83|12.33|12.61|12.575|13.34|13.57|14.6|14.9|15.25|15.84|16.21|15.75|15.89|16.19|18.06|19|18.5|17.71|17.57|17|15.84|16.6|15.02|13.84|13.42|13.67|13.58|14.2|14.84|14.42|14.77|14.17|14.96|14.02|13.55|14|16.33|15.82|16.64|18.04|18.62|17.26|17.04|17.55|17.17|15.46|14.92|15.54|16.04|17.11|17.5|17.7|18.33|16.94|15.42|13.14|12.6|12.27|11.62|12.06|14.2|15.43|14.85|16.1|16.22|17.27|16|16.66|15.96|14.5|14.2|13.75|15.36|14.15|15.96|17.06|16.16|15.46|15.09|15.04|14.62|15.52|15.46|14.96|17.12|17.56|18.37|17.15|16.13|19|22.04|20.96|21.18|20.58|21.55|25.01|23.75|23.15|22.57|21.4|22.11|23.1|23.28|23.75|24.24|23.78|22.41|24.78|24.78|24.49|23.92|23.09|21.18|21.8|22.52|24.01|22.59|23.75|23.49|24.56|22.95|21.64|22.77|23.69|24.06|23.29|26.26|27.83|27.39|26.98|27.25|26.72|25.9|27.95|26.46|26.01|25.02|24.49|25.22|27.16|24.72|24.46|21.98|22.62|22.26|19.62|21.31|20.93|20.73|19.75|19.85|18.97|19.53|19.5|17.5|16.54|17|15.79|14.23|15.46|15.01|15.15|13.75|11.96|12.63|14.38|14.07|14.17|13.81|13.92|12.88|11.49|12.49|12.5|12.2|12.16|11.36|11.87|11.7|15.57|12.75|12.53|10.51|10.55|10.31|9.26|8.67|9.61|7.33|8|5.91|8|10.43|14.41|16.28|17.33|15.87|15.5|15.84|16.78|16.54|17.31|18.5|18.43|18.8|17.5|17.07|16.69|16.59|17.61|17.56|16.67|15.84|14.49|13.56|14.2|14.68|14.98|14.21|12.56|12.24|13.12|13.82|14.71|19.51|18.69|18.55|19.03|20.37|17.9|16.51|16.47|14.58|15.39|15.88|16.74
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||72.03|75.99|75.85|74.57|75.12|76.7|78.64|77.31|80.18|81.31|82.46|81.25|80.96|80.76|80.51|77.14|83|78.21|76.95|79|79.12|78.36|80.13|83.66|82.83|83.67|86.44|86.25|88.79|85.99|88.1|89.67|86.63|84.06|86.47|84.9|87.9|90.7|90.12|89.94|87.32|91.73|90.51|88.5|90.85|90.88|92.08|88.55|87.32|87.24|84.77|86.76|91.84|93.69|93.69|98|94.67|92.7|95.78|94.75|93.65|93.18|92.42|97.25|97.34|98.6|97.82|91.17|89|89.72|81.06|85.88|79.88|79.1|82.75|86.46|84.36|82.52|84.69|88.2|88.95|88.13|87.12|82.97|82.52|82.44|83|78.9|72.8|78.11|81.26|79.37|79.46|78|75.67|79.09|84.96|85.15|89.62|92.53|87.24|87.43|84.47|88.56|83.26|85.91|86.25|88.45|90.28|91.57|92.94|97.91|103.44|100.35|100.77|97.38|97.12|93.06|95.92|93.04|94.89|89.55|89.69|89.32|88.27|85.49|87.58|86.5|90.97|93.17|90.88|91.16|89.71|90.71|88.63|86.72|85.4|82.64|80.95|81.32|80.28|82.5|79|79.53|78.78|78.36|79.5|79.19|82.38|80.52|77.26|75.94|75.37|73.69|71.95|71.74|73.74|78.04|79.6|81.52|77.21|79.86|81.62|80.66|79.51|78|77.12|77.66|73.76|75.04|75.52|78.55|74.52|74.85|78.84|77.38|76.58|76.88|74.01|71.9|73.97|76.95|76.52|77.09|78.85|80.09|76.9|79.88|79.6|78.1|80.09|74.94|76.73|75.54|82.5|82|80.73|77.47|76.06|76.69|82.98|88.4|86.86|81.8|81.96|84.97|67.88|83.11|76.59|88.88|94.2|90.39|88.73|89.92|87.16|84.1|86.46|86.77|87.8|85.36|86.64|85.13|84.66|84.42|84.84|94.4|93.62|94.37|93.24|90.8|90.42|90.21|90.81|91.19|92.53|88.16|87.95|84|78.1|76.91|76.22|75.29|75.88|75.23|74.5|74.75|74.73|73.16|74.38|73.02|71.33
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||43.5|43.48|39.26|35.25|32.9|34.69|33.14|31.34|34.08|34.61|31.61|29.51|28|26.67|26.45|26.1|27|21.84|22.09|23.34|24.6|25.29|25.85|26.93|27.35|29.33|26.82|26.9|26.54|28.78|29.67|29|29.78|26.4|27.94|26.54|27.02|26.15|23.74|23.73|22.41|22.5|20.99|18.52|20.49|20.79|20.44|19.52|18.97|18.565|18.185|22.78|22.91|22.68|23.95|26.23|26.5|23.49|22.05|21.33|21.5|20.83|22.69|22.28|22.43|21.63|22.27|23.48|20.44|25.5|25.29|22.11|23.56|22.165|19.24|19.97|22.44|19.86|21.58|22.74|24.96|24.68|22.17|22.41|22.36|22.92|21.86|23.2|19.01|17.53|19.43|19.31|19.69|18.03|19.65|20.79|22.46|25.18|23.98|27.27|24.82|24.48|22.86|22.71|23.91|23.1|24.64|25.4|24.81|23.23|25.43|27.61|29.99|30.39|28.97|30.3|28.47|32.87|35|36.93|38.7197|32.76|35.14|33.75|33.16|33.16|35.26|36.2|36.8|38.14|39.27|34.98|38.14|40|44.06|45.68|42.4|46.91|46.5|49.86|46.66|47.22|43.29|41.89|39.28|36.48|36.24|49.3|53.49|50.08|48.63|46.15|45.18|50.79|50.63|47.41|55.17|64.83|67.69|67.87|63.09|65.76|60.8|62|62.35|69.46|67.5|69.12|68.89|70.22|60|62.04|64.5|73.64|82.9|80|76.94|78.7|77.48|63|71.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.035|0.026|0.01|0.031|0.0205|0.03|0.1101|0.1132|0.1385|0.1555|0.036|0.0425|0.045|0.052|0.053|0.0705|0.0505|0.075|0.0799|0.125|0.0906|0.094|0.1163|0.2019|0.2361|0.1224|0.1556|0.1869|0.1987|0.21|0.33|0.39|0.35|0.35|0.36|0.36|0.36|0.3574|0.3|0.289|0.316|0.21|0.235|0.305|0.336|0.333|0.365|0.36|0.332|0.372|0.29|0.306|0.389|0.205|0.6053|1.05|1|1.1|1.18|1.12|1.13|0.805|1.04|1.08|1.23|1.35|1.41|1.84|1.48|1.59|1.52|1.4|1.45|1.635|1.54|1.87|2.39|2.01|2|1.82|2.6|2.83|2.57|2.64|2.6|2.75|2.1|2.09|1.74|1.46|1.79|1.66|1.64|1.42|1.48|1.51|1.71|1.92|2|2.35|2.46|2.71|2.17|2.16|2.55|2.8|3.14|3.18|3.05|3.69|4.4|4.5|4.68|5.8893|6.0107|6.21|5|6.14|6.08|6.4383|6.65|6.85|6.45|6.79|6.47|6.71|7.9102|8.05|7.95|8.77|9.19|8.36|8.99|8.3|8.35|8.29|7.8|8.75|9.77|9.8|8.5|9.45|8.14|7.63|7.24|6.57|7.19|8.39|7.75|7.41|7.44|8.22|8.2|9.73|10.19|9.18|10.0664|13.71|14.5|14.04|14.35|9.51|9.99|7.27|6.8322|7.94|7.257|7.8|7.83|8.15|7.58|6.4|6.2969|7.02|7.99|9.47|11.28|10.55|10.18|9.03|6.68|6.05|8.17|9.14|10.9665|15.32|9.31|7.39|8.19|8.17|6.72|5.97|4.85|4.68|4.18|4.96|5.91|9.98|2.71|2.28|2.62|2.44|2.55|2.49|1.93|2.01|1.69|2.05|2.16|2.57|2.67|2.98|3.8|4.04|4.19|4.39|3.26|3.36|3.4|4.04|3.66|2.97|2.2|1.52|1.64|1.65|1.56|1.53|1.58|2.49|2.16|2.31|2.28|2.13|2.08|2.11|2.28|2.13|2.36|2.63|2.6|2.52|2.41|2.77|3.94|3.21|2.97|2.8|3.51|3.6|3.6
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||13.21|13.42|13|12.39|12.18|12.01|11.61|12.81|13.07|13.25|12.99|11.02|10.24|9.99|9.28|8.27|9.24|8.58|7.88|7.37|7.78|8.34|8.27|9.16|9.41|10.26|9.77|10.28|10.96|11.41|12.15|12.37|11.88|12.07|12.33|11.83|12.29|12.05|11.75|11.6|11.07|11.44|11.69|14.24|14.23|14.05|14.58|15.51|15.31|14.51|14.96|16.04|16.39|16.59|16.28|17.37|15.15|14.84|14.7|14.56|12.62|12.48|12.75|11.34|11.31|11.5|12.23|13.06|12.63|12.74|12.23|12.85|12.61|12.73|13.35|13.93|14.93|14.72|14.52|15.25|15.09|13.74|12.77|13.77|12.68|12.74|11.92|12.88|12.58|13.29|14.39|15.08|13.34|15.07|14.77|15.16|15.88|15.82|15.43|15.44|15.46|16.73|16.79|17.03|16.94|17.91|17.12|16.55|16.79|16.68|17.8|18|18.65|18.64|17.94|20.64|19.85|20.59|20.85|20.5|18.175|15.38|16.11|15.86|15.74|17.1|17.27|16.48|16.54|17.59|19.04|18.2|18.95|18.7|18.92|22.18|20.13|21.02|22.1|22.61|19.12|20.64|20.23|21.87|22.03|22.78|25.57|20.21|20.67|20.3|20.5|20.37|20.33|20.65|21.32|18.6|16.53|15.5|15.3|14.7|15.37|14.04|13.62|13.04|13.04|12.77|11.8|11.8|12.32|12.04|11.05|10.65|10.3|8.51|9.23|9.58|9.45|9.27|9.31|10.44|11.02|11.79|11.5|11.87|12.97|12.91|11.69|12.95|13.99|12.7|14.72|12.01|12.12|12.83|16.09|13.02|12.01|10.31|10.28|9.31|9.06|7.52|8.8|7.24|9.37|9.03|9.69|12.39|12.47|12.69|13.23|13.1|15.4|15.76|15.62|15.88|17.12|18.08|17.85|18.08|18.85|18.43|18.3|19.09|19.8|15.72|16.61|15.76|15.77|14.92|15.18|14.18|14.47|12.87|12.2|12.67|12.55|13.29|12.89|11.94|12.19|12.04|12.41|13.42|14.79|14.76|15.12|15.23|16.24|16.21|15.88
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||2.38|2.38|2.46|2.43|2.88|3.56|3.54|3.62|3.75|3.72|3.47|3.93|4.28|3.94|3.9|3.6|3.79|3.68|3.81|3.87|3.62|3.82|4.33|4.09|4.02|4.1|3.97|4.1|4.34|4.32|4.33|4.43|4.3|3.9|3.99|4.66|5|5.18|5.17|5.2|5.34|5.39|5.68|5.52|5.53|6.13|5.97|6.23|5.91|5.81|5.48|5.8|5.55|5.79|6.08|6.16|6.33|6.74|6.7|6.88|6.04|6.21|5.71|5.89|6.05|5.67|5.38|5.54|4.84|4.55|4.88|4.56|4.5|4.79|4.3|4.38|4.65|4.3|4.75|4.8|4.85|4.83|4.88|4.5|4.59|4.4|4.78|5.79|5.375|5.71|6.04|5.82|5.8|5.51|5.67|6.09|7.17|8.23|7.99|8|7.62|7.9|7.53|7.52|7.1|7.06|6.86|6.3|6.17|6.77|6.55|6.31|6.74|6.9|6.8|6.85|6.6|7.02|7.48|8.16|7.88|7.31|7.66|7.63|7.36|6.83|6.6|6.75|6.93|7.19|7.29|6.95|7.38|7.37|7.85|7.68|7.75|8.33|8.76|8.06|8.27|9.58|10.15|10.39|10.32|9.82|9.72|9.08|9.61|9.53|9.35|9.36|8.96|9.57|8.66|8.38|8.36|9.09|9.29|9.4|9.48|9.1|9.07|9.66|9.99|10.18|10.51|9.99|10.05|9.81|10.45|10.83|10.83|10.49|10.75|11.18|11.34|11.1|11.45|11.35|10.62|10.25|9.9|9.29|8.84|9.1|9.14|9.1|8.42|8.75|9.32|8.71|8.65|8.2|9.18|9.56|11.55|11.8|11.46|11.71|12.17|11.2|10.16|8.9|7.77|7.1|4.95|8.26|8.22|9.8|9.1|8.83|9.07|9.43|8.68|8.71|8.74|8.77|7.51|7.53|6.94|6.95|6.57|6.58|6.3|7.2|6.65|6.56|6.27|6.46|6.2|6.47|6.44|6.77|7.6|7.55|6.72|7|6.6|6.3|6.3|6.15|5.55|5.71|5.3|4.58|4.1|4.09|3.75|3.84|3.86
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||9|7.82|6.12|5.32|5.6|5.9|6.905|6.26|5.61|4.49|4.95|1.35|1.62|1.54|1.85|1.77|1.53|1.36|1.91|1.96|1.73|1.84|2.02|2.28|2.33|2.92|3.08|3.23|3.38|3.65|3.77|3.68|3.35|3.39|2.71|2.92|3.35|3.57|3.39|3.19|3.27|3.26|3.32|3.05|3.29|3.38|3.35|3.12|3.57|4|4.3|5.18|5.36|5.95|6.02|6.93|7.78|8.2|8.49|6.78|5.92|6.01|7.41|7.93|8.5|7.92|9.67|8.93|8.8|9.42|8.85|8.13|7.76|8.98|8.56|9.68|11.37|10|10.74|10.97|12.07|12.82|9.75|10.34|9.96|9.82|7.83|7.04|5.48|5.72|7.03|7.4|6.67|7.04|8.18|8.59|9.1|8.86|10.19|25.11|24.81|24.49|23.46|21.81|22.5|20.73|23.25|22.99|22.34|22.82|26.91|27.72|32.71|33.44|30.68|34.35|34.5|36.99|38.98|42.25|45.8|44.75|45.1|43.54|42.32|45.83|48.79|48.76|49|44.75|41.89|41.6|38.58|37.7|43.49|40.99|39.45|38.36|39.72|37.84|38.33|42.37|39.36|37.32|36.65|34.91|34.61|33.29|30.54|32.58|32.6|38.32|36.98|39.03|44.89|41.62|43.36|44.01|42|45.95|36.5|39.74|39.51|33.52|33.51|36.09|31.16|29.5|33.78|35.86|28.47|25.98|27.74|24.77|26.14|25.1|23|27|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||26.27|26.38|24.43|22.09|24.47|25.89|23.95|23.52|23.79|24.79|22.69|19.1|17.56|18.32|19.07|19.66|22.47|21.15|20.44|22.35|23.34|22.9|24.53|26.2|26.57|26.87|25.34|25.2|24.26|24.88|24.92|25.64|23.72|22.58|24.73|24.89|24.14|22.84|21.59|21.3|22|22.76|24.4|25.17|25.14|25.33|25.31|25.31|24.25|23.63|23.68|27.24|28.95|28.58|29.8|30.77|28.03|30.75|31.5|28.06|25.24|26.02|26.34|26.31|30.36|29.66|27.94|28.58|27.41|28.92|27.58|26.88|26.75|24.98|26.21|28.89|32.48|29.09|31.82|31.76|31.06|28.59|27.54|24.65|24.48|26.06|24.86|24.62|23.12|24.71|27.47|25.55|23.57|22.84|23.62|23.16|22.97|23.7|24.96|27.52|26.93|28.41|26.02|26.38|27.69|26.12|30.01|30.13|27.92|27.84|30.48|33.27|36.16|34.99|32.16|35.56|36.07|36.63|38.83|40.74|38.61|36.73|38.85|37.95|37.42|33.43|32.19|32.18|37.86|40.25|34.07|34.33|34.74|27.63|27.32|26.62|25.71|26.47|26.71|26.56|28.08|27.85|25.67|24.68|23.78|24.45|26.41|29.22|28.56|30.51|29.42|28.28|26.93|26.92|27.88|26.45|26.91|27.99|28.88|27.54|24.03|26.06|27.05|30.11|30.03|30.59|29.49|28.77|30.62|31.11|31.66|32.5|32.48|25.7|26.01|27.8|27.93|26.94|25.28|25.82|27.39|28.92|24.96|24.73|22.15|19.63|17.77|16.95|16.65|17.99|16.93|18.29|15.73|14.4|15.13|12.34|12.39|11.1|10.95|10.33|9.91|9.96|10.89|9.16|11.41|10.91|12.94|15.32|15.6|17.05|16.57|17.03|15.12|16.05|16.41|16|16.59|15.54|16.16|14.04|14.78|17.3|16.83|17.41|16.6|16.06|16.21|17.38|||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21.05|20.96|20.95|20.92|20.9|20.83|17.87|18.39|16.85|16.51|17.61|15.05|16.11|16.24|14.75|15.52|15.47|16.15|16.35|16.75|17.58|14.22|13.18|13.35|13.75|14.01|13.46|13.28|13.34|13.51|13.42|14|14.12|13.42|11.2|11.74|9.73|10.5|10.75|10.49|10.38|10.56|10.75|10.13|9.5|9.23|9.9|9.11|8.84|8.03|7.31|7.56|7.21|6.77|7.14|6.23|6.16|6.47|6.52|5.74|5.17|5.31|4.69|3.6|3.39|3.36|3.6|3.38|3.43|3.06|2.76|2.84|2.53|2.67|3|2.82|2.84|2.62|1.72|1.84|2.17|2.15|2.33|2.3|2.81|2.88|3.27|2.23|2.67|1.61|1.77|1.84|2.07|1.82|2.81|1.54|1.58|1.17|1.27|1.45|1.23|1.15|1.5|1.55|2.1|2.2|2.89|4.5|5.37|6.08|6.28|6.24|5.53|5.7|6.33|5.76|6.1|6.24|6.04|5.82|5.68|5.88|5.87|5.9|6.22|6.25|6.5|5.92|4.6|4.84|5.25|5.33|6.4|5.71|5.91|5.86|5.45|5.28|5.63|5.87|5.53|5.39|5.61|5.8|5.3|5.24|5.45|5.68|6.3|6.74|6.39
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||16.23|16.74|16.42|14.82|15.35|14.53|14.4|14.94|16.56|17.8|17.96|15.4|14.6|14.7|14.01|12.98|13.33|13.11|13.46|14.7|13.94|13.61|12.33|12.95|13.31|14.67|14.8|15.08|16.74|17.57|19.63|19.34|17.92|16.35|16.39|15.41|16.11|15.96|16.565|15.89|15.7|17.5|18.31|20.53|21.36|23.75|23.31|26.19|25.52|24.68|24.15|28.25|26.03|25.77|25.35|29.92|27.21|25.28|24.1|22.18|22.8|23.13|24.19|25.87|28.47|24.99|25.65|26.58|22.29|24.25|21.6|21.56|21.94|21.81|23.51|24.3|27.39|23.65|23.93|22.99|27.12|27.52|27.99|28.64|27.8|28.87|25.84|30.54|29.21|28.41|32.09|29.93|27.51|29.24|32.14|42.29|44.98|53.6|51.65|55.1|54.53|52.58|44.23|44.51|49.73|53.88|59.16|51.3|46.02|39.42|45.3|52.79|57.01|56.39|55.54|64.35|66.09|81|87.4|85.1|82.74|75.45|70.33|68.46|68.8|63.82|68.62|64.69|65.7|61.03|57|58.49|59.8|64.27|70.78|69.29|63.3|70.26|73.1|70.05|61.4|57.48|56.31|56.7|48.8|47|57.85|49|50.58|51.21|51.41|45.75|44.78|52.68|48.5|45|46.7|37.4|39.53|38.38|37.41|36.5|35.21|33.38|31.1|31.28|29.29|24.86|23|23.75|19.71|20.49|20.1|18.49|20.91|18.68|17.6|17.49|17.12|17|18.03|20|20.3|19.84|22.3|18|16.5|15.92|16|17.45|15.6|15.08|16.25|14.65|18.3|14.1|15.2|14.25|13.59|10.1|10.75|11.26|10.15|8.83|8.61|7.79|8.76|12.78|16.5|20.16|19.4|18.42|17.52|17.14|20.64|19.25|18.6|18.9|19.5|17.02|16.8|16.25|15.33|15.52|16.29|21.53|21.4|22.27|21.63|24.07|22.85|23.73|25.26|22.3|22.2|23.72|23.89|26.04|32.97|34.29|34|37.9|38.05|35.4|39.71|42.75|38.9|25.16|||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||8.25|8.7|6.45|5.73|5.47|5.21|6.51|4.9|4.06|4.49|4.01|3.72|4|4.33|4.28|3.43|3.57|2.85|3.04|3.36|3.75|3.86|3.98|4.44|5.55|5.59|5.49|5.43|5.31|5.36|5.85|6.11|5.79|5.98|5.96|5.71|6.17|6.26|6.41|6.26|7.22|6.49|5.68|5.27|5.34|5.18|3.29|3.22|3.29|3.58|3.11|3.91|3.8|4.33|4.35|4.68|4.79|4.51|4.75|3.75|3.98|3.43|3.64|4.14|4.46|4.78|4.67|5.93|5.18|5.92|5.56|5.2|5.45|6.16|5.93|6.47|7.15|6.49|6.7|6.57|8.33|8.35|6.56|7.47|8|8.62|6.32|7.07|5.23|4.4|5.7|4.9|4.53|5|6.29|7.49|7.53|8.35|8.48|8.89|7.11|7.4|5.73|5.49|6.4|6.04|6.9|7.69|8.2|8.48|11.02|12.68|15.65|16.36|16.47|18.43|16.72|18.64|21.34|22|22.69|20.8564|20.1|20.68|19.5|21.28|21.76|24.56|24.94|24.6|24.37|22.91|20.34|19.63|16.78|18.6|18.23|19.34|19.12|19.46|22.83|23.75|20.94|21.16|20.41|20.07|17.91|21.29|25.18|24.94|31.22|32.39|31.02|32|31.31|24.01|31.28|35.5|40.66|40.51|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||16.16|16.36|14.98|13.98|14.21|14.28|13.36|13.83|13.74|14.06|15.13|14.75|14.63|14.1|14.46|14.39|16.11|15.67|15.7|17.09|19.41|18.37|17.7|16.74|16.36|16.89|15.55|17.98|17.37|17.81|16.75|15.89|15.6|15.5|16.47|16.1|16.69|18.66|16.57|16.63|16.98|16.62|16.69|16.82|16.45|16.64|15.61|14.64|13.5|12.4|12.66|13.8|13.61|11.44|11.7|12.4|11.37|11.14|10.88|8.5|8.77|8.62|10.65|12.16|13.68|13.68|12.7|12.36|11.73|10.75|9.73|9.62|11.36|12.21|12.01|13.43|14.15|13.58|14.56|15.78|16.96|16.79|18.2|18.8|16.4|15.46|14.8|15.07|14.34|15|16.91|17.41|15.85|16.27|14.97|15.9|16.37|16.93|15.72|17.14|17.04|16.01|15.45|17.12|17.41|17.1|17.19|15.54|14.2|15.34|17.15|17.17|16.4|17.21|16.09|16.7|15.5|16.3|17.99|20.61|22.1|19.02|20.24|20.1|21.29|20.44|19.09|17.5|17.24|17|17.25|14.55|14.28|15.39|15.64|15.83|15.4|19.95|21.46|22.67|22|22.93|22.46|23.07|21.87|22.3|21.74|21.43|21.9|21.38|22.51|22.12|20.69|23.55|24.68|24.68|23.07|22.04|21.08|19.89|20.56|19.68|19.65|17.07|17.64|16.75|15.4|16.31|14.03|16.8|15.11|15.44|12.67|8.3|9.04|8.06|8.41|9.46|10.64|11.12|12.1|15.39|15.53|12.38|13.16|11.1|11.78|12.22|13.47|13.2|12.53|11.01|14.06|14.48|19.37|15.03|15.08|12.45|14.75|12.86|12.38|12.95|12.56|9.23|11.79|11.51|12.7|22.35|26.1|28.36|30.77|31.41|31.52|31.84|32.36|31.24|33.74|34.01|34.89|34.84|34.17|33.97|33.34|34.08|36.14|36.95|37.25|36.57|36.61|37.79|38.43|37.81|39.14|38.62|37.67|37.35|38.22|39.73|41.06|38.91|37.11|38.21|36.96|36.43|36.66|38.09|37.27|38.02|38.37|39.97|40.18
01365|52660|/equities/optimizerx-corp|R2000GROWTH||15.04|15.52|15.31|14.38|14.36|15.09|14.6|13.23|14.09|14.11|11.05|9.81|9.93|9.71|9.91|8.97|10.97|7.59|8.27|8.43|7.15|7.73|7.43|8.34|8.43|8.65|7.58|8.61|12.75|13.66|13.9|14|14.69|14.05|14.25|14.07|14.96|14.74|14.63|14.25|11.76|13.09|14.57|15|15.2|14.44|14.11|14.53|14.43|12.94|13|17.48|17.46|17.74|17.31|18.74|17.38|17|18.27|18.2|16.99|16.77|17.5|18.34|19.97|19.73|20.62|21.76|14.07|15.35|14.98|13.79|15.07|14.88|13.69|14.62|16.08|15|15.5|15.92|16.09|24.33|22.3|20.27|29.73|29.73|27.29|30.59|27.4|25.07|26.29|26.1|26.34|24.52|24.85|27.82|33.13|38.53|37.31|39.4|38.6|42.39|37.74|40.84|44.73|42.78|44.59|42.88|40.71|40.5|48.8|52.53|62.52|60.53|54.41|57.3|57.73|69.34|72.18|87.41|96.17|97.35|94.6|85|79.5|85.67|77.8212|70|69.05|70.53|67.08|59.51|60.685|64.54|55.79|53.66|49.74|55.09|58.51|63|52.15|50.35|50.74|49.7|49.61|43.92|52.3|50.54|50.86|51.56|50|54.38|47.05|50.87|45|43.26|55.89|63|62|52.5|45.61|48.38|44.43|38|33.04|32.51|28.5|29.5|28.97|25.828|22.67|24.71|21.79|19.95|21.98|21.5|18.93|21.82|19.97|19.72|18.57|18.62|19.36|18.19|17.39|17.38|14.29|15.08|14.96|14.55|13.51|13.52|13|11.67|12.4|11.14|11.91|10.15|10.84|9.33|9.56|9.14|8.5|9.08|7.69|7|6.75|7.97|8.29|10.67|10.72|10.43|11.04|10.05|10.76|10.21|9.79|9.93|10.6|9.8|9.27|10.71|10.36|9.7|10.29|12.9|12.93|13.72|13.21|13.29|14.59|15.63|15.54|16.43|16.4|15.37|15.21|14|14.88|15.5575|14.99|16.08|15.97|16.35|15.21|14.2|13.35|15.36|15.89|15.11|13.66
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||152.29|150.74|152.47|143.41|137.47|137.41|138.64|133.81|143.17|143.86|141.15|132.29|127.12|124.08|126.74|121.3|130.05|125.19|124.31|123.81|131.35|133.53|135.31|138.02|131.36|139.63|135.73|130.92|134.41|147.22|150.61|131.47|133.06|130.61|135.15|134.43|138.05|134.7|130.63|128.38|134.81|137.9|152.66|152.37|158.28|147.07|138|142.77|140.91|137.79|131.81|139.17|120.24|117.41|114.74|117.61|112.57|113.4|111.98|110.96|97.69|98.68|92.72|96.89|98.41|90.89|87.85|87.32|82|81|75.55|77.82|74.62|76.36|77.18|78.21|82.05|78.12|80.7|83.4|82.76|85.24|83.77|80.83|72.4|71.49|72.38|74.04|67.33|68.74|73.73|73.73|71.57|74.03|79.72|81.73|81.66|85.97|85.08|89.12|86.2|85.65|81.42|86.13|93.33|94.78|96.72|96.08|97.65|88.4|95.11|99.165|107.03|101.92|93.57|96.36|91.47|87.95|93.33|93.36|95.96|92.74|77.075|78.86|78.06|77.48|71.58|68.34|71.4|74.63|74.14|73.71|73.73|79.905|76.56|75.47|67.84|71.68|71.83|72.72|71.97|77.455|76.9|76.17|74.66|75.43|74.15|73.98|76.57|72|71.01|72.26|71.405|72.36|75.15|71.67|74.6|68.47|67.73|67.82|62.52|59.25|61.49|60.72|60.64|59.81|58.75|56.915|57.59|55.28|53.44|55.49|49.1|41.63|40.77|41.09|41.17|38.94|37.53|38.51|41.03|44.62|45.26|42.96|46.45|44.65|41.18|42.11|44.12|44.04|48.9|44.76|46.51|44.09|51.07|46.31|44.98|41.08|43.79|42|43.62|46.4|47.43|43.73|46.91|35.45|46.21|53.78|60.67|66.58|69.92|69.12|69.45|71.11|73.6|71.72|71.57|72.43|72.33|72.11|72.69|70.6|67.56|75.54|77.08|77.3|74.72|72.1|70.72|70.8|68.36|67.42|66.93|64.95|63.82|64.15|66.56|67.18|67.35|68.68|66.87|64.56|64.14|66.5|67.79|66.81|69.74|64.88|66.59|66.6|69
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||103.73|102.25|97.59|99.11|96.67|98.74|94.18|96.12|100.98|100.27|100.8|97.28|95.33|86.02|84|82.38|83|73.04|73.7|78|77.63|79.62|76.99|79.5|77.38|78.91|76.22|75.93|78.13|81.21|78.14|77.88|75.51|70.23|69.51|70.28|71.39|71.66|68.03|67.46|65.44|62.54|62.43|68.77|74.88|73.29|71.98|71.87|72.85|74.02|72.35|77.76|77.98|80.5|77.07|79.28|79.91|76.81|78.81|76.84|74.83|75.85|75.59|78|78.79|75.49|76.76|75.86|76.58|72.32|75.5|71.03|69.51|67.26|65.88|68.57|72.1|67.99|71.9|74.62|73.76|72|71.26|68.47|66.61|67.98|69.54|72.2|70.79|70.67|78.4|75.21|73.57|70.44|66.15|65.92|64.29|61.84|62.15|63.66|63|64.77|60.09|58.19|64.21|63.01|62.51|62.7|66.82|64.04|72.34|73.7|74.5|75.17|72.49|71.16|74.73|80.33|82.29|84.77|84.14|82.28|88.62|84.44|82.77|78.89|76.2735|72.5214|72.8582|74.6188|77.9379|76.6536|75.8791|75.8695|75.4943|73.9549|67.6822|67.307|68.6731|70.6261|67.3839|67.7495|68.1151|70.4049|70.1644|70.9725|69.4524|70.7127|70.7224|67.3743|64.2572|67.9323|65.633|67.3455|70.1547|65.6907|67.7784|67.432|71.1649|69.1734|67.7592|74.1666|77.1779|74.08|72.685|74.8593|71.9346|73.6278|69.741|68.3075|65.556|67.5186|69.2696|65.9312|64.8537|65.0557|65.075|58.9273|56.3104|55.8294|54.6557|56.9358|57.0897|57.7054|57.0993|54.4729|51.9041|51.2884|49.6817|48.5465|49.2584|47.8057|50.0281|48.5753|54.8288|52.7123|50.0858|47.1418|46.0643|44.3903|42.5816|42.5142|44.9771|46.3914|38.2907|25.8991|33.4322|37.521|43.3705|48.5657|49.345|49.0467|44.4095|43.053|44.0343|42.6393|41.8985|43.2935|42.6874|41.4944|41.4944|40.9941|41.2828|40.3399|40.3303|40.3303|38.0117|39.0507|38.2234|37.4056|38.6659|39.8204|42.2352|39.8396|39.6087|38.9545|39.8974|37.9828|38.0887|35.443|35.443|37.04|39.0604|39.4163|38.8198|40.0224|38.7236|35.443|36.8091|37.8|40.5901
01368|16984|/equities/pain-therapeutics|R2000GROWTH||21.75|23.41|24.83|23.53|24.21|26.28|26.16|23.62|22.27|24.17|29.48|24.6|20.75|21.3|22.52|19.65|23.32|19.65|13.85|14.84|18.88|16.7|17.54|20.19|21.21|21.03|18.21|17.2|17.88|20.26|20.97|21.56|21.6|22.2|24.7|24.67|24.45|24.64|23.23|23.61|24.29|26.65|22.62|23.02|23.25|23.4|23.88|24.1|24.11|26.28|24.44|27.04|25.24|26.59|28.11|30.5|28.7|34.68|33.89|28.65|29.85|31.44|38.43|38.8|35.31|34.66|32.86|37.55|35.02|36.95|34.5|36.81|38.94|42|40.75|30.68|34.39|25.04|28.58|24.5|20.32|17.4|16.33|23|24|24.08|26.44|30.5|27.3|25.58|28.85|27|25.15|18.86|19.5|20.68|18.65|26|26.65|38|40.63|39.22|35.87|36.75|41.8|43.89|50.35|47.65|40.03|33.8198|44.69|47.2|44.8|44.85|42.74|44.18|44.65|57.36|53.49|65.95|93.11|43.22|45.62|49.99|51.19|59.41|62.14|45.94|50.5|47.3|52.93|104.99|122.57|94.9006|77.2|125.63|73.44|100.145|89.8762|80.34|80.52|79.79|64.98|54.2865|50.73|41|41.44|46.89|40.54|34.46|41.02|47.4778|46.67|58.48|53.7904|42.966|51.05|65.735|50.61|52.11|20.5|13.62|11.167|8.38|6.84|7.52|7.95|8.15|7.76|7.66|7.33|8.32|10.75|8.395|9.05|10.46|11.89|10.785|11|9.46|7.15|3|3.11|3.11|3.4|2.96|3.17|3.58|3.23|3.61|2.87|3.29|2.69|2.35|2.65|2.1|2.2|2.23|9.11|7.17|7.06|5.73|4.81|4.95|4.11|3.83|3.49|5.5|5.69|7.36|7.3|8.02|8.29|6.93|7.97|7.7|10.45|6.14|2.68|1.9|1.79|1.68|1.35|1.24|1.24|1.31|1.3|1.24|1.24|1.24|1.21|1.2|1.25|1.23|1.15|1.16|1.25|1.35|1.38|1.38|1.35|1.33|1.47|1.21|1.25|1.23|1.07|1.1|1.09|1.08|1.09
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.45|9.4|8.75|8.84|8.85|8.8|8.79|9.06|5.26|5.4601|5.09|5.15|5|3.85|4.15|4.178|3.87|3.985|4|4|4.17|3.87|3.84|3.85|3.72|3.74|4.07|3.96|3.9|3.67|3.97|3.73|4.34|4.4746|4.65|4.6|5|4.8|5.32|4.85|4.94|4.88|3.9|4.19|4.42|4.29|4.27|4.3|4.28|4.28|3.48|3.37|3.41|3.47|4.01|4.15|3.98|3.83|4.4|4.28|4.03|4.75|4.43|4.11|4.22|3.66|3.73|4.1|4.18|4.77|5.3|4.63|4.49|4.48|4.42|4.8|4.4|4.35|3.96|4.55|4.35|4.36|3.86|4.14|3.04|2.73|4.3|4.65|5.1|4.63|4.62|4.72|4.38|4.54|4.53|4.51|4.75|4.71|4.76|4.55|4.46|4.25|4.03|2.98|3.09|3.13|2.96|2.6|2.65|2.52|2.81|2.74|2.52|2.11|2.36|2.52|2.4|2.34|2.51|2.49|2.43|2.02|2.07|1.74|1.69|1.95|2.23|2.16|2.25|2.19
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||40.9|41.23|42.82|41.8|42.09|42.34|42.55|42.34|42.34|42.13|41.22|41.19|26.03|24.87|24.51|24.11|26.45|23.1|22.75|22.27|21.12|21.81|20.17|22.92|24.38|23.63|23.12|20.86|22.15|22.09|30.42|29.64|29.96|29.98|31.64|32.3|33.86|33|32.97|33.48|32.63|32.05|32.84|29.14|27.79|24.99|24.79|24.44|23.55|23.63|24.44|27.85|25.57|32.99|32.75|34.88|34.31|32.76|32.74|31.17|31.67|30.86|28|26.26|29.45|28.46|28.69|29.24|27.93|28.55|26.26|27.16|27.2|28.71|26.57|27.87|31.11|29.73|30.5|32.5|34.12|37.75|25.9|26.77|27.32|29.1|25.61|28.34|24.63|24.54|28.22|27.06|25.24|23.88|24.81|29|30.32|32.31|34.59|37.54|33.53|32.67|33.63|28.45|25.44|23.64|31|26.71|23.77|25|26.77|30.37|32.93|34.72|30.92|31.22|30.62|32.52|36.48|39.29|44.6|41|40|35.69|32.73|30.65|30.44|36.52|36.61|35.35|30.58|23.95|26|25.76|24.99|24.5|21.09|23.55|23.68|13.08|13.64|13.32|13.64|13.53|13.92|13.5|13.81|14.61|14.98|15.54|12.98|13.25|12.6|17.05|15.105|13.82|15.23|15.05|15.33|13.92|13.05|13.94|14.5|15.51|16.67|17.76|17.12|17.11|15.84|14.5|13.98|12.5959|10.57|10.3|10.22|10.14|10.29|10.46|10.36|10.8|10.57|10.61|10.7|10.44|10.4|10.51|11.2|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.76|3.07|2.42|2.27|2.33|2.22|2.63|2.67|3.03|3.17|2.4|2.11|1.62|1.6|1.44|1|0.673|0.57|0.5775|0.64|0.6568|0.7801|0.762|0.85|0.8417|0.8015|0.8156|0.9|1.04|1.26|1.29|1.28|1.38|1.33|1.37|1.22|1.42|1.27|1.38|1.31|1.22|1.1|0.9|0.9|1.06|1.29|1.33|1.45|1.35|1.27|1.73|2.21|2.95|3.33|3.35|3.49|2.81|2.51|2.4|1.85|1.85|1.73|2|1.92|2.31|2.01|1.61|1.02|1.6|1.4|1.47|1.88|2.15|2.29|1.99|2.73|2.7|2.29|2.27|2.41|3.19|2.32|1.91|2.39|2.35|2.69|2.6|2.94|2.49|3.01|3.83|4.39|4.5|4.62|3.57|3.69|4.3|5.25|5.73|6.72|7.32|8.05|6.81|6.16|8.27|8.15|8.77|9.65|9.38|9.47|11.96|13.15|16.01|17.78|16.18|17.27|17.51|21.92|24.45|23.75|22.13|21.49|18.28|17.13|16.62|16.78|18.85|18.62|19.87|22.63|19.82|15.47|18.12|18.49|18.54|18.08|16.53|18.89|19.5428|19.31|17.81|19.33|18.15|17.16|17.31|15.41|12.66|13.46|13.2|14|16.45|16.95|16.69|18.37|19.42|16.9|18.34|20.63|22.14|20.48|15.05|17.5|17.73|13.08|14.38|15.97|12.07|12.35|11.86|10.7|10.3|10.065|10.3|10.05|10.4|10.5|10.5|10.7622|10.81|10.6|10.54|10.4834|10.45|10.26|10.4|10.49|10.35|10.875|10.81|10.56|10.182|10.03|9.95|9.84|9.85|9.85|9.8|9.8||9.75|9.9|9.88|9.76|9.825|9.88|9.35|9.6|9.92|9.97||9.98|10.05|9.9|9.84|9.94|9.9|||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||251.13|245.99|246.68|238.06|225.87|233.74|229.56|231.3|244.54|248.14|235.99|223.66|214.51|214.33|213.14|198.44|197.84|192.37|197.77|204.8|200.82|196.86|190.4|199.53|202.22|205.5|218.94|221|222|211.97|205.34|212.69|201.78|190.27|191.96|199.74|191.8|199.1|202.61|194.91|205.37|218.56|208.48|202.1|203.76|198.34|189.78|190.28|189.29|187.15|173.88|183.84|185|182.04|181.22|184.42|169.95|165.57|155.63|143.93|145.53|144.69|138.27|146.74|151.03|151.36|147.45|152.05|156.8|161.21|154.86|147.15|139.31|138.77|139.92|151.04|158.06|151.5|157.28|170.36|161.68|157.18|165|155.88|152.13|148.37|149.25|148.92|136.68|137.71|146.88|152|150.66|151.8|149.89|154.42|165.52|177.51|173.99|173.01|162.78|170.99|157.91|163.19|155.97|160.97|158.18|151.83|173.99|174.99|190.41|189.14|207.1|199.2|195.57|193.54|192.31|187.63|195.07|193.15|191.59|182.28|175.05|173.8|169.52|189.66|185.97|175.53|170.42|168.78|161.58|159.95|152.7|162.19|140.59|138.05|133.96|139.04|136.55|132.02|122.48|122.21|118.87|124.69|118.77|116.76|119.02|117.16|117.73|112.54|106.5|105.21|105.03|105.99|108.84|105.53|102.71|102.68|101.84|104|99.21|104.02|105.86|106.65|106.04|103.93|100.36|95.11|93.19|91.43|92.25|92.77|91.01|91.82|91.38|90.67|89.55|88.14|84.04|85.97|85.24|83.45|83.26|80.46|82.27|80.19|79.8|76.26|77.43|74.21|73.47|71.7|66.77|65.21|69.84|67.26|60|51.85|51.22|50.4|49.18|55.07|56.04|51.08|52.69|55.05|61.08|65.17|69.12|78.56|81.52|83.65|92.12|91.3|95.37|92.87|89.29|86.65|84.03|82.89|82.28|82.82|79.75|76.7|76.97|80.1|77.64|78.88|77.15|78.46|75.34|83.39|79.3|84.67|83.84|82.46|85.77|87.02|83.7|92.39|90.93|88.88|88.87|88.09|83.65|81.53|77.75|73.71|71.32|72.56|72.13
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||24.92|25.49|25.41|24.68|25.2|25.77|25.11|24.83|25.89|26.79|27.34|23.42|22.15|21.24|21.52|18.57|18.95|16.85|17.23|17.38|17.67|20.37|19.81|21.17|22.3|24.96|24.55|26.04|27.45|28.75|32.23|31.55|31.68|28.46|29.8|27.81|27.87|29|26.9|27.85|26.5|25.17|25|22.34|22.02|21|20.17|20.9|19.52|20.25|20.92|23.05|23.51|25.37|24.96|26.42|24.1|23.96|25.51|24.65|22.5|22.03|23.49|24.15|27.49|27.4|27.39|28.85|26.09|28.24|25.94|27.67|25.97|25.66|23.18|28.2|30.79|29.9|31.25|31|31.8|29.5|26.98|26.71|24.1|23.35|21.7|23.78|23.53|26.15|26.11|27.46|26.21|29.71|28.77|25.67|25.65|26.88|27.51|28.13|29.01|31.12|30.15|30.65|29.79|32.31|32.93|32.51|32.59|31.54|36.75|38.6|40.62|39.91|37.7|38.83|41.8|46.01|42.72|41.61|41.24|37.39|37|37.17|40.56|41.05|39.93|37.1|39.28|40.11|40.25|36.92|38.72|42.34|39.46|38.66|36.36|39.1|38.83|39.4|36.92|39.23|41.1|44.7|40.2|45.27|46.36|44.25|43.7|41.5|38.4|37.5|36.03|40.79|41.57|33.48|32.43|36.97|38.25|39.99|34.4|37.67|31.77|27.35|26.59|29.63|28.2|27.9|29.0888|30.2601|27.8498|27.1528|25.9815|27.7626|26.572|30.87|30.0084|30.5118|28.1886|28.2757|34.0257|30.1625|30.6743|32.9343|32.5963|31.1959|36.701|34.4603|33.8422|29.6989|27.6417|24.9181|26.2219|21.6343|22.3391|20.8472|20.8472|16.3621|13.2244|7.5169|7.6613|6.9298|6.9491|4.822|6.4871|4.1579|5.4476|9.2232|13.3024|14.9188|15.0805|14.7192|14.9664|15.1185|15.4323|12.7984|13.3119|13.8159|14.0726|12.5702|12.7683|11.3969|11.6618|11.6523|10.1201|9.0986|9.2878|8.4271|8.2569|8.0866|8.0772|8.1812|8.8054|7.4137|7.1322|7.5076|7.9392|8.3709|10.0883|10.3604|10.2478|11.2426|11.3364|11.7963|11.2332|11.5898|11.2405|9.9718|10.261|11.1006|10.4662
01374|21074|/equities/st-joe-comp|R2000GROWTH||54.75|53.57|55.25|55.65|56.12|56.72|55.62|57.59|60.06|59.17|57.12|53.91|52.28|53.11|53.39|48.38|49.48|46.65|48.9|51|52.93|54.08|55.79|57.2|59.41|61.11|59.73|58.77|62.96|60.1|64.2|53.3|53.07|49.27|48.34|44.3|45.28|45.46|45.73|46.44|45.55|42.5|42.06|41.1|41.31|40.89|40.31|41.65|39.86|40.32|39.26|42.68|42.95|45.09|46.76|46.99|45.95|43.81|42.15|40.92|39.35|38.7|36.89|36.8|36.9|36.72|37.84|36.49|35.08|35.85|34.23|33.21|32.38|32.42|32.01|34.73|38.65|37.28|38.85|40.63|42.1|39.43|41.61|41.45|40.09|39.82|39.17|40.61|39.55|44.99|50.08|50.26|48|48.04|48.95|53.35|55.64|58.25|55.34|61.25|60.3|53.91|53.9|56.5|53.2|46.54|48.34|46.59|45.43|45|49.72|51.94|52.31|50.27|47|49.69|48.71|50.49|51.17|53.71|49.99|47.5|46.32|44|43.55|43.6|41.97|42.38|43.21|46.28|46.18|43.52|44.29|45.07|45.43|44.62|40.83|44.28|45.13|45|43.68|48.88|47.15|46.86|45.24|43.9|47.36|46.25|44.52|45.73|44.66|44.61|43.6|46.75|48.9|46.5|51.47|52.39|53.81|53.9|44.87|44.46|45.4|43.14|42.6|48.46|42.37|36.8|34.58|32.92|31.98|30.15|28.89|27.47|26.25|25.68|26.53|22.63|20.52|20.89|21.3|21.86|23.27|22.7|22.07|21.9|20.61|20.17|19.42|18.78|19.51|18.43|19.01|19.1|20.55|19.34|19.41|18.11|17.89|17.39|17.23|17.35|18.42|16.68|16.4|15.99|17.36|18.64|19.75|21.03|22.4|23.02|21.02|21.15|20.33|19.27|19.47|19.73|19.88|20.56|19.74|19.2|17.2|18.05|17.99|18.42|17.76|18.36|17.41|16.97|17.16|16.74|18.36|18.04|17.86|17.46|17.69|17.27|17.75|18.51|17.78|17.86|18.04|17.3|16.71|15.89|16.37|16.01|16.3|16.55|16.93
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||32.09|32.97|33.65|30.66|30.49|28.8|27.59|28.64|31.76|32.13|32.43|31.66|32.03|31.57|31.32|25.11|25.24|22.87|25.98|25.42|27.15|28.99|29.92|32.89|34.12|38.55|38.52|39.51|38.85|37.26|40.19|42.57|44.32|42.65|41.94|39.62|41.55|42.9|36.47|36.08|36.96|35.38|30.84|30.4|30.84|32.34|32.24|35.65|33.83|34.68|31.88|37.18|51.59|52.71|51.88|52.1|52.01|52.75|52|46.94|45.07|43.46|43.5|45|45.83|45.58|43.89|47.54|42.63|43.71|40.45|34.88|36.3|34.46|34.53|42.16|43.68|40.37|41.26|43|45.11|42.29|39.49|37.67|34.99|35.25|32.77|35.06|31.15|33.99|42.26|40.79|38.91|39.12|42.54|45.19|47.24|50.98|49.46|54.32|46.06|51.71|51.8|45.7|44.22|42.97|45.62|42.75|42.32|46.11|53.13|58.46|71.24|72.13|64.04|68.39|67.61|74.03|77.79|76.16|74.62|68.66|65|62.15|62.16|63.63|67|57.06|57.59|52.04|49.24|46.92|48.3|50.8|53.95|50.71|46.46|49.84|50|52.3|49.47|50.09|50.77|50.36|48.07|52.49|57.29|54.59|52|55.29|52.37|54.01|44.09|47.01|45.26|41.17|49.46|40.51|39.61|39.78|37.56|42.11|37.92|39|30.98|32.21|31.01|29.11|28.15|29.75|32.44|31.48|29.55|27.33|27.21|26.75|23.41|24.16|24.28|23.81|29|28.51|29.42|26.14|25.61|23.26|21.78|22.39|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||366.67|363.71|362.54|342.39|328.73|333.63|312.25|317.18|342.33|350.95|331.06|308.06|288.57|279|284.61|254.11|268.29|255.88|255.74|266.29|256.3|262.9|262.08|276.56|271.78|282.28|265.97|270.47|292.79|289.53|290.5|288.16|296.45|264.96|294.39|278.08|272.35|276.97|267.64|271.2|280.19|296|300.74|298|309.53|288|277|317|295.48|291|280.14|293.51|281.94|278.7|284|274|269.99|260|259.21|236.36|228.27|225.14|225.64|240.03|236.05|219.79|205.62|228.3|200.74|230.66|213.48|209.62|212.33|210.21|205.94|209.63|228.4|222.46|247.38|269.45|284.15|277.56|255.19|238.75|224.25|219.56|198.21|201|190.26|200.15|220.51|220.52|229.59|234.12|238.12|236.1|232.2|233.64|227.42|245.52|247.81|286.77|269.66|269.37|272.37|288.78|283.86|292.73|259.02|251.01|279.27|281.07|318.24|303.55|293.17|324.09|312.24|302.28|292.48|295.57|271|240.3|240.62|228.5|231.96|241.43|244.16|249.51|249.47|251.18|266.4|252.65|254.48|245.66|237.79|219.26|205.71|216.3|228.26|221.36|219.85|218.46|229.53|222.65|208.56|207.25|215.5|212.11|215.9|222.79|222.161|235.31|230.36|230.43|222.01|223.77|216.74|213.88|224.52|205.14|193.65|193.82|189.19|178|177.39|183.96|183.75|180.34|183.5|186.04|196.59|199.32|206.67|175.71|176.02|179.01|187.27|186.26|177.72|166.28|180.67|181.91|193|205|205.77|206.56|203.11|185.96|187.3|189.02|191.65|178.14|182.16|178.66|213.19|191|196|153.46|157.43|145.21|139.7|124.36|138.84|113.7|150.7|119.08|128.52|203.27|201.65|222.22|229.79|229.2|225.35|221.63|212.8|202.67|197.94|194.98|196.54|201.81|202.24|197.82|193.45|191.96|190.75|200.66|206.67|200.99|190.8|192.5|182.82|191.99|199.15|187.8|181.34|177.94|187.92|181.59|172.48|162.66|158.69|160.53|155|159|157.63|155.59|153.06|143.57|156.48|120.55|119.48
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||188.18|173|173.88|172.59|157.88|153.22|157.74|139.3|141.59|144.26|145.53|127.94|121.8|115.31|111.87|94.98|97.66|103.04|103.58|102.59|98.76|110.35|104.16|124.75|137.42|136.87|120.64|118.85|133.75|129.49|116|111.62|115.44|110.35|114.76|108.27|105.54|106.98|103.25|102.26|89.62|90.29|88.93|93.2|96.61|90.05|81.28|81.84|78.53|73.07|68.36|74.84|73.66|72.67|71.6|69.54|56.75|54.09|52.66|57.95|56.17|54.48|54.99|53.83|54.57|55.37|55.09|49.65|48.81|43.82|41.58|40.09|38.13|38.01|38.51|39.1|38.85|38.45|36.38|37.45|36.42|37.65|33.56|33.37|32|31.52|30.12|28.83|26.11|25.71|26.54|25.87|21.58|23.78|22.57|24.4|23.39|25.6|25.76|26.34|25.45|25.8|23.83|25.11|26.27|26.43|26.97|28.61|28.05|26.58|29.27|30.85|33.26|31.49|29.87|31.22|30.355|31.41|32.77|31.69|31.72|32.52|30.72|28.94|29.78|29.65|29.1|29.14|30.52|30.55|30.82|29.57|29.75|29.8|27.73|26.9|25.15|26.44|26.62|28|27.69|28.68|27.37|28.13|28.87|28.75|30.13|30.24|31.19|29.75|28|27.25|27.05|28.89|28.5|25.87|26.32|24.74|23.72|23.02|21.74|22.64|23.75|23.13|25.31|23.56|22.3|21.75|22.23|21.63|21.79|21.72|19.74|20.29|21.33|21.25|21.71|18.91|18.57|17.55|18.08|18.62|19.41|18.86|20.22|19.97|17.85|17.9|19.42|20.34|18.8|18.29|18.01|16.34|17.92|17.38|17.58|14.15|13.43|12.19|10.71|10.22|10.7|8.8|10.41|8.72|10.56|14.58|16.1|18.47|19.46|18.95|15.72|15.32|15.07|15.25|15.67|15.89|15.77|15.61|15.26|16.6|16.67|16.42|17.1497|17.45|16.89|17.74|17.37|18.15|17.55|17.36|15.54|17.42|16.3|17.64|16.62|16.98|15.9|16.98|16.7|16.61|14.15|14.27|13.1|12.24|11.92|10.16|11.5|11.86|11.18
01378|1055909|/equities/quanterix|R2000GROWTH||24.89|25.92|24.26|22.77|23.56|22.73|22.75|25.72|26.91|27.66|25.21|22.95|25.81|24.33|22.57|20.5|22.71|20.81|19.59|20.52|26.48|27.65|26.06|25.64|24.71|26.7|25.04|24.38|24.89|22.86|23.45|24.58|23.82|24.02|22.4|22.37|22.39|23.02|20.26|20.79|18.79|16.37|18.48|12.6|12.88|12.91|12.52|11.18|10.76|11.91|11.74|11.63|11.4|12.97|13.19|14.78|14.05|14.34|13.25|13.25|14.12|12.9|13.4|12.9|13.32|11.67|11.72|12.54|10.2|11.04|9.24|9.13|10.44|11.12|8.31|9.27|10.12|8.86|9.32|9.14|10.07|17.57|15.97|16.46|18.45|18.93|16.47|18.97|16.48|15.64|17.1|17.75|17.39|18.58|21.9|21.98|23.75|25.75|28.91|30.58|27.43|28.53|25.89|29.65|31.84|28.73|33.24|32.39|28.63|26.46|31.94|33.68|42.87|43.81|41.54|39.41|37.33|44.27|46.62|57.1|57.51|50.62|49.99|51.14|43.28|50.62|52.31|48.25|48.1|51.47|50.3|48.69|48.86|52.49|53.61|53.42|50.4|59.54|57.85|62.45|64.95|65.97|54.13|51.5|47.44|45.21|54.79|61.36|60.59|60.19|65.54|63.57|51.6|60|60.34|68.27|76.67|89.28|89.19|80.5|65.59|77.24|77.19|48.4|47.15|46.64|43.85|45.89|47.55|43.75|46.46|49.45|50.49|37|40.09|44.59|46.15|33.9|33.09|33.22|32.21|30.71|35.5|36.14|35.53|33.24|33.01|27.51|31.05|27.39|28.3|27.19|26.96|24.73|25.9|27.36|24.78|26.18|27.42|24.99|27.64|23.14|20.99|20.3|17.17|14.49|15.37|19.91|22.86|26.86|28.05|27.73|27.48|26.22|24.77|21.75|22.7|23.51|23.64|24.15|25.15|25.08|24.86|22.89|23.2|21.05|20.91|21.07|21.72|21.47|21.6|24.14|25.68|24.89|26.05|25.15|27.98|24.95|30.45|31.86|31.48|29.86|31.35|34.23|33.94|33.26|29.54|25.46|22.33|21.79|21.86
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||44.92|42.35|43.41|40.2|38.53|40.18|38.73|34.35|35.49|36.57|36.98|36.59|37.5|32.29|36.52|35.38|36.02|34.13|33.05|31.92|31.62|32.86|30.58|34|32.16|32.99|33.15|35.69|36|37.17|36|34.6|34.78|33.35|33.22|31.37|32.34|32.78|31.36|31.53|27.17|27.41|28.02|27.07|26.86|26.5|26.36|27.83|26.83|26.2|26.31|27.74|27.14|27.94|26.56|28.53|26.42|27.06|27.94|25.39|24.01|24.13|26.25|27.57|29.41|27.91|25.71|25.02|23.24|24.56|23.29|22.71|22.04|20.05|20.92|21.5|22.51|20.89|21.72|21.97|22.12|20.68|20.36|20.9|19.59|19.82|18.82|21.29|21.17|20.69|23.04|21.38|19.95|22.54|22.96|23.79|23.51|26.105|25.23|24.77|25.39|26.8|26.26|25.26|26.4|26.38|28.06|28.79|27.57|26.44|27.6|28.3|29.76|29.2|27.63|30.22|32.15|32.5|36.89|36.27|35.45|32.29|30.83|29.74|29.95|30.15|31.99|31.63|31.412|32.22|34.59|38.37|37.62|38.615|37.6|36.83|35.91|39.37|40.57|41.5|37.71|38.64|37.29|39.54|33.88|37.42|39.47|36.41|38.7|37.18|38.69|36.72|37.685|41.04|39.94|37.51|35.03|30.26|31.29|29.29|27.63|26.7|28.41|26.21|25.27|27.1|26.23|27|28.13|28.8|30.68|27.63|26.64|22.7|24.3|24.26|23.56|22.94|20.78|21.12|23.04|23.98|23.89|19.1|20.33|19.6|16.69|15.38|15.58|16.8|15.75|14.95|16.86|16.58|21.87|17.08|17.97|17.82|17.41|16.4|15.96|17.98|18.65|13.44|14.58|15.71|14.04|17.76|23.59|27.56|28.43|25.84|25.83|25.69|26.9|26.47|27.54|27.76|27.81|26.28|26.08|25.61|25.65|31.13|29.85|29.79|29.56|28.03|27.57|27.43|27.18|24.16|26.31|24.07|23.14|22.95|20.7|20.67|21.55|23.27|22.75|24.06|23.58|23.11|23.46|23.88|23.58|22.36|24.49|26.68|27.53
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.03|0.31|0.41|0.32|0.23|0.27|0.21|0.2|0.21|0.23|1.15|1.22|1.13|1.29|1.59|1.47|1.46|1.13|1.31|1.24|1.55|1.44|1.8|1.62|1.77|1.28|0.73|0.67|1|0.99|2.18|2.03|2.53|2.13|2.95|4.07|4.29|5.22|3.74|4.81|6.28|8.34|9.18|10.36|11.67|11.73|13.46|12.95|13.05|12.34|12.72|13.51|13.62|14.77|17.37|17.13|17.32|19.89|18.48|19.95|19.81|18.89|19.72|18.79|21.02|19.6|21.26|20.42|18.73|18.44|19.41|19.93|20.43|20.29|18.96|19.55|20.46|21|20.26|20.33|21.8|24.24|24.3|24.3|26.28|26.5|26.87|26.34|27.99|28.3|28.62|27.46|26.11|26.5|28.79|29.03|28.8|28.94|29.51|28.69|31.16|30.15|29|30.1|31.28|31.75|25.01|22.3|23.9|21.57|21.69|19.28|19.63|19.27|21.11|20.25|19.2|16.51|19|17.96|17.24|17.75|18.93|18.71|17.11|14.03|14.55|14.4|15.01|15.41|16.18|16.5|15.03|12.74|12.21|12.23|12.18|13|12.82|12.92|12.42|14.09|14.52|15.5|13.7|11.52|9|9.1|8.44|9.46|7.2|9.03|8.22|8.4|10.9|13.08|13.56|13.33|12.65|12.75|13.65|13.7|12.4|12.35|13.4|12.58|11.59|11.76|12.79|12.1|12.41|12.33|12.43|12.24|12.15|12.6|13.44|10.3|10.31|11.25|13.2|13.83|13.98|12.51|11.03|11.11|11.42|10.71|11.25|11.48|12.15|12.25|12.2|12.43|12.57|12.89|14.29|14.78
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||39.22|37.94|38.04|35.15|36.31|40.08|41.65|39|39.28|39.48|37.35|31.31|32.15|28.49|29.06|26.95|32.98|22.72|26|26.39|27.64|27.6|25.43|28.11|28.77|28.62|28.46|30.13|29.87|33.7|34.55|36.41|37.32|35.6|33.69|35.29|35.7|35.65|32.85|30.73|33.08|34.53|33.37|31.51|36.51|30.35|32.18|35.54|36.51|40.5|41.79|46.81|42.5|42.41|43.7|46|45.87|46.62|45.75|44.24|44.86|44.09|43.52|36.94|37.02|33.33|34.7|36.69|33.67|35.11|31.84|31.83|27.98|28.67|27.89|28.78|31.6|29.72|31.08|32.54|37.33|36.8|30.57|29.42|29.65|26.59|22.5|29.14|23.62|20.99|24.56|27.51|29.54|29.78|28.39|30.6|32.94|35.51|36.65|34.15|34.44|35.54|31.4|30.1|29.8|29.31|31.92|30.52|28.91|27|31.23|36.3|39.06|41.78|37.92|36.44|35.9|39.7|43.18|42.11|46.4|41.71|47.77|45.8|53.55|55.64|55.03|52.92|54.76|54.23|51.49|48.35|43.53|47.69|43.75|42.93|39.83|42.76|34.2|32.74|28.13|31.04|27.67|27.95|27.88|26.98|27.07|30.69|27.99|23.37|20.41|23.08|20.01|25.27|25.47|26.6926|27.44|27.73|24.69|24.02|21.87|17.95|17.56|17.5|17.96|17.48|17.13|17.96|19.82|22.92|20.1|20.09|18.1|15.85|15.99|16.61|17.27|15.46|12.96|12.85|12.28|10.51|12.06|11.09|10.26|11.41|10.4|10.8|12.16|11.5258|12.5|12.4|13.02|7.37|3.5|2.63|2.75|2.37|2.43|2.22|3.15|2.05|1.85|1.85|1.85|1.6|1.78|2.3|2.65|3.07|2.29|2.31|2.33|2.28|2.42|2.4|2.37|2.26|2.27|2.2|2.46|2.44|2.22|2.28|2.45|2.5|2.33|2.39|2.1|2.12|2.15|2.5|2.38|2.12|2.12|2.33|2.2|2.16|2.09|2.24|2.35|2.67|2.77|2.73|2.56|2.47|2.6|3.1|3.23|3.11|3.28
01382|20773|/equities/par-technology-corp|R2000GROWTH||45.87|47.19|48.09|45.44|46.94|45.33|39.47|40.34|42.92|44.38|43|39.6|38.36|37.92|37.85|33.97|32.91|29.15|33.43|37.79|39.6|39.7|38.89|41.29|43.82|44.92|41.1|38.11|36.98|36.72|33.44|32.98|34.01|31.54|32.87|33.56|36.03|36.75|34.83|35.33|34.75|31.91|29.24|30.53|32.4|33.59|32|33.67|32.47|31.82|32|35.99|36|36.03|36.42|36.95|34.56|32.08|31.93|27.63|26.61|24.3|22|22.64|25.55|23.53|25.49|26.92|25.01|28.83|27.91|28.76|29.77|29.8|30.07|31.4|35.91|33.68|35.62|37.29|41.41|44.15|40.9|40.4|37.84|40.13|37.47|38.83|35.35|34.67|38.69|38.97|35.53|34.17|31.65|32.77|34.74|36.37|36.63|41.93|40.2|41.75|37.44|38.32|41.73|40.95|41.66|37.05|34.9|36.37|43.42|46.4|53.28|55.07|48.33|54.17|53.1|56.3|62.72|67.28|67.91|63.03|63.62|67.72|65|61.91|65.48|60.3|69.94|71.18|70.09|61.27|62.23|62.05|61.41|64.68|59.97|68.34|66.93|71.56|65.84|64.19|65|67.19|64.55|59.99|76.8|83|79.31|80.4|83.72|67.36|69.9|79.41|79.82|73.35|88.64|87.09|84.26|80.22|63.32|70.81|70.14|61.34|62.88|68.06|63.68|60.54|57.65|55.58|54.13|48.72|47.36|37.2|37.44|39.03|36.13|38|44.15|42.25|42.29|36.56|37.15|39.21|35.44|35.07|30.92|29.83|28.48|29.8|30.8|29.46|33|26.24|29.07|24.99|26.92|23.11|21.7|17.27|16.25|14.63|14.66|11.56|13.11|11.22|14.5|23.22|26.65|29.57|31.69|32|34.06|33.5|29.97|30.53|31.42|30.91|30.81|29.66|29.3|30.13|30|30.01|28.84|25.69|24.81|22.9|22.77|23.01|23.58|25.83|24.21|22.94|23.02|22.4|22.5|24.96|26.09|26|25.04|26|26.06|28.47|29.03|28.09|28.92|28.36|27.15|25.52|24.49
01383|1096055|/equities/eventbrite-a|R2000GROWTH||8.27|8.65|8.72|8.46|8.27|7.87|7.6|7.94|8.25|8.2|8.03|7.72|7.42|7.1|7.31|7.2|8.12|8.34|8.57|8.51|9.4|9.83|9.69|9.52|9.65|10.1|10.2|10.31|10.59|11.5|11.7|10.23|10.73|9.2|9.47|8.63|8.79|7.97|7.5|7.38|7.38|6.97|6.43|7.2|8.02|8.07|8.37|8.5|8.68|8.32|8.03|9.25|8.51|8.04|8.63|8.95|8.41|8.18|7.62|6.06|5.99|5.73|5.9|6.42|7.12|6.99|7.12|7.17|6.83|6.49|6.29|6.15|6.2|6.19|6.26|7.24|7.77|6.91|7.28|7.3|8.04|8.27|9.2|11.45|10.79|10.37|10.16|11.54|10.84|11|12.84|12.55|12.335|11.55|10.87|10.64|11.21|13.22|13.34|15.08|14.05|14.21|13.59|13.88|14.87|14.53|14.81|14.28|13.04|13.79|15.99|16.76|17.66|17.63|15.47|15.35|13.5|16.43|17.97|21.52|21.92|20.3|20.33|20.5|19.78|20.06|18.93|17.25|17.05|17.46|18.33|16.21|17.43|17.82|17.91|17.77|15.71|17.38|18.64|19.28|19.46|21.14|20.79|20.46|20.27|20.39|21.86|23.8|22.27|21.96|22.84|23.53|23.01|24.82|24.53|20.24|20.48|19.87|17.54|18.15|18.17|19.58|17.54|18.51|18.19|19.2|17.76|18.02|18|16.8|15.93|14.96|12.56|9.4|10.3|9.42|10.6|10.69|10.58|11.72|11.86|11.25|11.01|10.03|9.73|9.2|8.57|8.59|8.67|8.93|8.8|8.06|9.18|9.4|12.2|8.68|8.88|7.34|10.07|8.39|9|8.49|8.49|6.11|7.55|7.46|7.82|11.48|14.74|20.15|22.13|21.39|21.2|21.87|20.64|21.22|20.49|20.71|20.07|19.19|19.32|21.49|21.57|19.96|21.21|18.75|17.38|17.71|17.5|18.23|17.56|18.23|18.79|17.18|17.4|18.65|19.22|17|17.37|17.62|17.12|16.04|16.35|16.35|16.48|16.73|16.69|15.52|16.14|17.32|18.09
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||91.63|87.42|88.4|87.5|76|74.24|72.58|72.66|79.25|81.32|79.7|75.72|74.11|70.64|70.91|62.46|61.42|58.93|60.81|65.74|67.15|69.9|71.72|69.21|64.21|64.94|63.07|65.02|69.15|71.63|67.9|63.37|63.02|57.55|59.1|53.22|53.51|52.81|50.67|49.66|51.49|46.81|47.26|51.95|45.5|43.98|41.06|44.37|32.44|33.23|33.14|37.81|33.52|37.02|37|36.06|31.13|32.77|30.14|26.25|28.21|27.12|24.23|27.58|31.02|27.55|25.47|27.66|25.46|20.33|23.29|22.19|25.87|24.68|25.08|28.35|31.49|30.84|36|43.47|43.4|37.99|40.18|33.25|27.53|32.67|38.53|41.78|40.47|36.78|43.54|45.23|44.68|44.96|46.07|50.22|59|60.22|61.31|64.84|63.52|66.18|59.8|63.01|61.29|65.5|66.85|62.82|68.53|70.51|72.38|70.32|72|69.67|66.31|71.84|78.67|80.79|79.99|88.33|93.66|89.49|88.37|87.31|84.44|90.49|83.89|87.74|85.44|94.38|93.83|92.28|93.45|95.74|102|119.47|111.67|109.87|108.71|107.22|102.73|105.22|96.88|100|97.91|102.94|101.75|95.9|96.12|101.7|106.93|103.92|99.97|105.49|104.85|98.83|101.4|94.49|105.17|99.33|92.52|95.42|94.52|89.86|87.94|88.09|88.18|91.71|89.07|94.49|86.65|85.09|90.37|74.97|80.1|87.56|85.77|79.05|73.39|74.9|82.57|83.88|96.36|95|97|99.36|99.98|79.13|82.83|75.88|76.51|79.76|76.93|74.88|83.59|89.73|81.12|76.31|73.36|64.84|55.48|48.3|64|46.78|57.51|52.09|69.35|105.19|117.13|120.96|117.83|115.29|119.36|103.47|105.12|107.16|116.26|126.01|125.11|118.62|124.07|127.22|128.4|140.28|136.31|135.35|134.48|130.61|131.06|124.79|130.43|129.96|125.4|117.41|113.56|116.48|118.56|117|102.66|94.45|89.98|89.33|93.06|91.48|99.64|101.01|94.63|87.11|90.11|87.64|88.23
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.7278|0.72|0.5456|0.5401|0.53|0.5163|0.52|0.53|0.562|0.6|0.7|0.64|0.625|0.5912|0.578|0.504|0.54|0.4944|0.51|0.5379|0.55|0.5997|0.5248|0.5512|0.5928|0.564|0.528|0.54|0.67|0.8589|0.9053|0.9088|0.8711|0.7882|0.755|0.86|0.8|0.7444|0.7607|0.6666|0.68|0.76|0.6193|0.6|0.6465|0.6|0.5942|0.7088|0.7232|0.8342|0.895|1.03|1|1.1|1.08|1.18|1.09|1.09|1.12|1.06|1.03|1.02|1.13|1.1|1.15|1.13|1.16|1.22|1.18|1.18|1.2|1.2|1.27|1.34|1.28|1.51|1.6|1.66|1.7|1.67|2.2|2.11|1.28|1.26|1.16|1.25|1|1.02|0.99|1|1.21|1.15|1.08|1.13|1.22|1.41|1.53|1.69|1.77|1.95|1.85|1.86|1.64|1.73|1.85|1.66|2.29|3.46|2.39|2.45|2.78|2.68|2.7|2.95|2.66|2.81|2.61|3.28|3.52|3.67|3.8|3.57|3.44|3.26|3.2|3.37|3.53|3.65|3.95|3.92|4.02|3.54|3.02|3.33|3.1|3|2.85|3.22|3.47|4.07|3.43|4.36|3.08|2.05|2|1.92|1.88|2.15|2.05|1.82|2.36|2.6|2.67|3.28|3.2|2.64|3.61|4.64|4.67|3.53|2.55|2.93|1.6|0.88|0.84|0.9|0.433|0.4233|0.4489|0.3711|0.3727|0.41|0.45|0.37|0.3823|0.395|0.409|0.4217|0.399|0.3861|0.4104|0.42|0.5|0.4835|0.5202|0.48|0.5|0.4599|0.45|0.437|0.37|0.4039|0.4196|0.3988|0.5|0.4858|0.48|0.5|0.5591|0.54|0.629|0.69|0.69|0.56|0.62|0.6|0.76|1.3|1.42|1.62|1.16|0.92|0.8193|0.85|0.95|0.85|0.87|0.8929|0.9316|1|0.999|1.05|1|0.8797|1.23|1.28|1.15|1.03|0.86|0.93|1.02|1.08|1.12|1.06|1|1.05|1.09|1.2|1.1|1.21|1.2|1.65|1.82|2.04|2.03|2.03|1.91|1.95|2.04|2.08|2.03
01386|1167501|/equities/bally's|R2000GROWTH||10.18|10.84|11.5|10.96|11.51|10.88|10.42|12.02|13.75|14.51|14.53|12.55|12.7|11.81|11.22|10.16|9.27|8.92|8.67|9.84|10.46|13.05|14.45|15.47|15.58|16.15|15.15|14.82|14.87|15.26|16.46|15.59|15.31|14.89|15.59|14.58|15.07|16.01|15.34|13.6|15.5|14.83|16.1|17.36|18.54|18.3|18.19|19.57|18.22|19.22|18.2|20.53|18.25|20.87|18.96|20.59|19.42|20.22|20.95|19.64|19.87|19.25|21.25|22.16|24.29|24.35|24.55|23.27|21.05|22.54|20.24|20.23|20.84|19.45|20.41|23.98|25.55|23.98|24.28|24.04|25.6|23.26|21.36|22.65|21.73|19.98|19.7|21.06|18.89|22.54|28.02|26.79|25.76|24.16|28.26|29.84|28.41|29.13|26.92|30.33|31.07|31.05|29.73|34.07|35.76|34.7|36.27|36.2|35.66|26.21|33.01|36.32|38.57|37.74|33.59|37.5|37.54|40.62|44.57|46.84|45.5|45.67|48.45|50.72|51.47|54.81|51.35|43.27|46.98|49.08|51.01|45.67|47.21|50.03|49.5|47.98|45.15|51.38|52.17|55.23|52.16|53.27|56.72|58.91|53.95|52.8|56.02|58.41|59.98|58.88|61.7|67.02|69.4|68.66|73.03|60.15|61.59|59.67|59.86|54.85|52.91|55.33|53.5|46.85|50.23|48.82|45.49|44.19|45.71|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||27.2|27.41|28.4|25.27|32.64|33.16|34.2|31.54|35.83|40.12|40|36.86|34.61|33.05|34.41|32.89|37.94|36.01|43.62|44.1|46.75|47.89|50.2|51.86|53.22|54.61|53.92|56.75|61.31|62.25|66.61|64.9|70.01|64.31|67.43|69.33|68.04|70.24|68.66|66.33|74.01|73.43|78.5|52.59|54.97|51.02|49.02|48.26|47.39|48.43|47.15|53.78|56.89|53.1|53.56|57.73|56.35|54.51|56.4|54.07|60.77|57.88|57.16|59|64.92|60.11|57.83|56.58|55.06|61.71|58.1|57.12|56.01|60.9|30.61|28.94|29.2|26.93|27.45|29.96|31.74|33.17|30.52|30.97|31.09|31.03|27.29|27.92|24.64|23.43|28.14|28.1|27.34|26.03|29.41|29.01|33.2|36.37|36.06|39.12|37.09|38.84|33.57|30.67|34.93|33.44|35.8|33.72|33.05|34.5|38.25|40.83|49.77|48.07|46.1|44.13|46.62|49.8|57.8|57.13|59.23|55.14|61.53|62.85|71.04|69.47|75.88|75.21|76.68|71.24|65.7|61.21|58.28|55|50.39|52.63|51.25|61.25|55.34|47.22|50.48|45.89|28.55|29.13|24.64|22.58|24.6|27.04|23.9|24.68|22.61|24.78|26.81|24.41|23.45|21.86|22.76|22.98|22.33|14.52|11.4|13.48|13.64|12.91|12.19|13.32|12.81|11.32|12.11|11.3|11.82|12.46|12.53|10.95|11.3|11.44|11.12|10.25|10.23|10.52|12.59|13.07|12.85|13.19|12.36|12.95|12.32|12.24|13.14|11.39|11.09|10.24|9.97|9.53|10.79|10.66|12.24|11.73|10.99|11.37|12.18|11.54|11.46|10.68|9.69|9.01|8.81|9.6|10.76|11.41|13.05|12.72|12.3|12.8|14.21|15.32|14.81|15.95|16.01|12.86|12.96|12.82|10.86|10.44|9.06|9.15|8.63|7.87|7.75|7.78|7.8|8.25|8.4|8.92|8.32|6.97|7.88|8.6|9|9.92|9.89|9.71|10.06|10.7|9.76|9.52|9.13|9.34|9.51|9.43|10.05
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||12.04|12|12.01|12|11.95|11.97|12.01|11.85|11.78|11.9|11.9|11.87|11.91|11.92|11.655|7.72|7.74|7.51|8.25|7.8|8.57|8.42|7.77|7.29|7.52|7.86|7.04|7.43|7.23|6.84|7.48|7.65|7.09|7.95|8.95|8.27|8.512|7.93|8.85|7.98|6.7|7.35|7.31|8.29|7.54|8.55|7.5|7.32|8.2|8.43|7.68|8.02|8.28|9.38|9.56|10.62|10.32|12.01|11.57|11.05|9.71|11.19|11.94|11.45|11.81|11.56|11.11|10.78|11.67|11.88|13.76|14.294|13.95|13.66|13.36|14.165|14.99|16.98|17.09|17.31|17|16.91|15.78|15.93|16.98|17.7|18.08|21.52|20.86|19.38|19.45|20.38|20.75|21.03|19.29|22.45|20.65|21.68|21.96|21.995|19.97|19.3|18.68|16.89|17.24|19.43|20.02|19.01|19.15|19.64|18.28|19.91|22.15|27.52|31.12|35.28|41.1|36.44|35.3|34.3|31|27.21|28.58|32.72|30.59|26.75|31.2|25.47|21.3928|19.23|20.4|17.43|18.99|22.25|24.6|23.2|22.26|24.8|26.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||107.1|100.27|96.99|96.45|92.29|91.1|89.97|86.89|91.81|91.81|91.13|87.14|86.4|87.81|87.29|83.2|82|73.85|73.7|75.68|76.15|73.67|74.1|76.79|78.48|82.68|82.5|80.27|84.47|83.62|79.57|79.57|79.29|77.32|80.59|79.11|80.89|80.18|76.75|74.97|78.18|77.99|78.58|76.82|67.5|66.72|65.7165|68.38|65.54|65.48|66.44|72.11|72.45|69.12|67.11|70.35|67.26|67.29|67.81|65.56|62.2|60.46|59.94|61.65|63.94|62.74|63.73|65.6|61.26|58.65|59.49|58.21|57.11|57.39|58.27|60.03|61.74|60.18|63|67.93|70.25|65.78|66.5|62.84|59.94|58.47|58.84|60.01|57.04|58.72|63.55|62.68|60.51|61.37|60.1|64.84|73.46|71.14|72.48|79.23|79.73|84.82|81.19|79.04|78.63|77.47|75.34|73.79|75.34|76.42|80.47|81.06|81.59|80.55|78.81|81.57|82.36|81.4|82.56|84.42|84.54|78.84|77.99|76.93|77.61|75.85|73.43|70.85|74.84|75.53|74.04|72.31|72.58|74.8|78.84|77.46|75.41|76.35|78.2|80.54|79.11|81.5|83.71|82.83|83.73|84.5|86.13|78.51|81.49|80.75|81.54|81.45|80.91|79.8|81.71|78.98|77.02|75.5|76.53|73.2|67.86|74.76|73.66|70.96|70|70.11|70.54|70.06|69.29|68.31|67.14|64.14|64.23|60.06|60.96|63.79|63.58|59.86|60.37|62.81|63.33|66.93|68.04|69.46|70.99|68.65|67.11|67.03|66.67|64.31|66.38|62.4|63.15|60.64|71.85|63.75|59.95|54.41|55.36|57.59|58.2|60.83|63.14|56.15|53.81|51.71|52.01|69.44|72.08|80.72|82.01|79.41|77.86|80.93|84.21|80.26|78.85|78.32|78.54|78.8|78.78|74.69|73.84|74.52|77.31|77.35|69.98|69.56|70.1|68.78|70.92|70.34|73.37|67.52|67.67|67.38|70.01|67.6|70.39|65.88|65.71|64.33|60.84|62.21|60.44|59.93|59.94|57.48|59.74|60.02|63.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.03|58.9|58.7|58.33|58.3|58.4|58.28|58.13|55.64|56.3|41.44|40.62|41.45|42.2|43.39|46.29|44.06|43.7|42.47|40.4|41.96|41.68|40.52|40.66|42|39.4|33.75|35.47|36.65|35.37|35.06|31.51|31.18|30.3|30.53|30.67|35.1|36.61|34.5|26.07|24.86|24.18|24.06|21.85|19.1|19.49|19.34|19.27|19.53|18.36|19.93|20.2|20.5|19.52|17.1|15|11.17|12.24|11.78|12.72|13.39|12.86|12.94|13.52|14|14.28|12.5|14.32|15.55|14.48|14.34|14.05|13.84|15.13|14.1|15.27|15.14|22.05|14.86|15.82|12.44|14.22|12.61|11.6|13.14|17.4|11.59|12.72|15.92|20.67|22.16|26.41|30.78|32.39|32.55|30.53|29.44|31.37|32.2|31.4|33|34.84|35.51|35.24|34.85|35.33|35.8|37.58|38.19|37.36|37.12|33.93|34.97|36.15|36.4|37.49|34.74|43.3|42.84|45.29|48.06|52.98|55.37|53.35|55.89|55.71|55.5|53.95|51.49|51.66|51.76|54.75|57.06|55.25
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||5.79|5.89|5.49|5.7|6.31|6.35|6.45|6.63|6.76|6.99|6.67|6.31|6.7|6.81|7.14|6.99|7.55|7.42|7.15|7.76|7.42|8.23|7.08|7.22|7.49|7.58|7.06|7.51|7.38|6.69|7.06|6.73|6.25|6.25|5.99|5.45|6.09|6.53|6.76|6.2|6.375|6.07|6.545|6.24|6.9|7.62|7.675|7.935|6.63|6.23|6.695|7.93|7.68|7.41|8.1|7.4|7.955|8|7.67|6.39|6.28|6.25|5.84|5.52|6.53|6.06|6.27|7.04|6.86|6.13|6.5|5.87|6.16|5.53|4.87|6.21|6.45|6.875|7.21|6.58|6.18|6.02|6.14|5.45|5.5|5.41|6|6.39|6.79|7.37|8.445|8.16|6.93|6.83|7.08|6.6|6.37|7.7|7.64|8.05|6.73|6.52|6.01|5.74|4.5|4.41|4.85|4.72|4.28|4.02|4.75|4.38|3.45|3.45|3.15|3.92|3.64|3.7|3.39|3.6|3.68|3.75|3.99|3.9|3.29|3.17|2.8|2.27|2.39|2.36|2.37|2.08|2.1|2.2|2.31|2.24|2.25|3.01|3.59|3.81|3.145|3.3|3.38|3.29|3.09|2.95|3.13|2.93|2.62|2.66|2.83|3.22|3.16|3.18|3.54|3.47|3.19|2.83|2.93|2.75|2.27|2.63|2.9|2.7|2.39|2.47|2.08|2.43|2.26|1.92|1.64|1.39|1.06|1.02|1.28|1.17|1.11|1.31|1.05|1.27|1.04|1.18|1.51|1.54|1.75|1.63|1.59|1.77|1.6|1.56|1.67|1.81|1.96|2.05|3.31|1.78|1.96|1.65|1.37|1.4|1.17|0.88|0.9462|0.93|0.9|0.6196|0.9|1.32|3.1|4.65|5.31|5.27|5.11|5.79|6.5|6.26|6.02|5.59|5.47|5.31|5.51|6.02|6.96|7.2|7.21|7.02|5.93|5.56|5.52|5.45|6.23|6.62|6.76|6.25|6.18|5.96|6.29|6.18|5.67|5.63|5.73|5.85|5.99|6.41|6.33|5.75|5.88|6.22|6.19|6.52|6.5
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||43.55|46.17|48.95|45.55|50.13|52.48|50.2|52.49|54.15|54.37|52|46.83|46.84|45.43|46.31|42.91|46.45|45.3|49.86|49.36|48.22|49.02|47.19|48.22|48.39|49.95|54.02|54.77|56.23|56.88|58.76|57.73|55.11|55.85|58.77|56.24|57.58|59.03|54.35|54.18|53.7|55.34|57.84|56.28|56.88|55.73|51.86|56.41|54.4|54.2|56.2|60.29|61.01|61.33|60.37|63.4|56.34|57.8|58.99|57.92|53.99|54.33|55.1|55.71|57.92|56.86|59.1|59.28|53.9|53.3|47.69|47.68|47.21|48.68|49.28|52.83|55.69|58.35|63.2|67.78|66.3|63.22|62.11|60.42|58.06|55.77|52.42|54.22|52.04|54.34|57.6|58.39|55.56|59.68|50.89|50.25|49.91|52.2|50|56.5|59.2|61.44|60.94|65.5|68.33|67.2|68.84|63.71|63.32|55.675|64.4|66.66|69.36|66.52|64.39|68.05|69.83|72.76|71.32|71.61|77.1|70.89|69.87|69.34|71.44|72.62|70.1|66.63|69.48|70.61|75.1|75.49|81.42|84.07|84.29|80.01|73.6|72.65|72|74.63|72.99|73.39|76.21|79.33|79.29|84.5|84.86|84.05|86.91|84.36|83.8|82.66|80.12|88.36|90|81.17|76.47|76.52|77|76.66|72.15|76.08|74.44|62.6|63.77|68.62|63.53|59.88|59.51|59.41|58.39|55.88|56.4|51.34|52.26|56.67|56.99|54|48.53|48.38|48.87|49.94|55.35|55.39|60.65|57.2|59.38|59.36|52.14|51.61|53.15|49.52|50.63|47.75|54.48|47.42|49.3|43.69|39.78|32.46|30.21|26.52|26.91|18.84|28.16|23.92|26.33|35.14|44.12|47.62|51.25|47.59|44.12|43.26|42.38|39.4|40.33|41.02|40.75|39.32|38.36|39.72|38.12|38.13|37.85|32.49|33.54|33.02|30.7|31.45|30.3|30.64|30.99|29.02|27.76|26.45|26.18|26.78|27.4|30.42|33.06|37.21|39.67|39.6|37.99|37.02|37.58|35.69|37.85|39.66|42.24
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||54.34|54.21|55.47|54.1|52.73|49.04|47.92|49.08|51.92|52.2|53.54|47.05|46.77|44.91|45.69|42.75|43.64|41.43|40.67|44.05|41.22|43.2|41.93|43.96|43.67|46.37|44.23|45.5|48.11|48.78|47.21|46.92|45.68|44.53|45.51|42.27|43.58|42.43|39.46|37.83|37.56|35.1|33.99|36.37|41.72|42|40.01|44.52|42.91|42.6|47.79|56.13|53.79|50.98|49.72|50.99|50.3|48.35|47.24|48.37|45.94|45.45|44.05|42.95|42.68|41.45|40.87|41.52|41.07|36.65|30.86|29.46|29.51|28.79|27.68|30.89|33.4|31.01|33.15|33.77|35.14|35.14|35.29|29.58|27.73|27.75|28.38|29.81|29.01|31.81|36.96|35.91|33.87|34.32|35.29|35.61|37.88|39.57|37.1|42.95|44.83|44.83|42.97|39.58|40.49|38.4|38.47|40.08|39.92|40.34|46.93|43.84|44.36|45.19|43.03|44.23|43.02|45.45|45.46|47.69|49.78|45.5|45.36|39.78|38.3|35.89|35.68|33|32.86|33.44|34.4|32.86|34.02|33.31|33.77|32.79|29.39|31.6|32.48|33.64|32.17|34.2|36.03|37.57|36.56|38.41|40.01|39.49|39.51|38.76|37.26|38.64|35.47|35.45|36.7|33.7|31.37|30|31.63|30.43|27.92|30.77|31.23|30.89|30.09|30.59|29.02|29.31|29.84|27.66|28.17|26.41|24.11|21.45|22.69|23.16|22.86|21.96|19.28|20.09|20.22|21.12|21.13|20.01|21.35|20.33|17.55|18.21|18.67|17.46|18.49|17.71|17.8|17.06|21.33|17.04|15.83|14.25|14.8|14.83|13.48|12.65|14.37|14.13|13.59|10.9|12.92|19.04|23.86|25.84|29.48|28.32|27.32|28.01|30.96|31.04|32.12|33.62|33.93|33.16|32.77|33.3|33.56|34.97|37.04|35.84|34.91|29.83|27.88|27.69|28.94|28.36|27.48|25.24|24.19|24.07|25.77|26.44|26.64|30.13|26.6|27.81|27.58|29.76|28.28|27.34|26.86|24.1|26.03|28.02|28.28
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.21|37.92|37.84|38.13|37.98|37.92|22.26|21.96|20.8988|21.78|21.06|19.9|20.0328|21.33|20.726|21.95|21.3|20.63|20.7932|20.99|26.94|37.93|37.64|37.56|38.11|37.89|37.25|36.44|37.165|31.18|32.61|29.47|26.33|25.93|31.38|28.79|29.11|26.37|26.27|24.07|26.16|27.8|28.185|29.8592|27.85|27.83|27.6|22.7|24.82|23.84|23.74|21.83|23.56|22|24|24.2995|24.73|23|22.75|23.11|21.03|19|20.38|19.97|18.22|18.82|19.57|17.7|16.75|17.74|19.74|19.03|21.21|21.76|23.25|23.28|25.03|26.13|25.4|24.02|19.75|20.39|21.61|23.5|22.49|21.09|19.77|22|21.35|19.5|18.51|17.32|15.69|15.13|18.7|20.4|20.31|21.18|20.23|19.94|18.91|21.14|21.84|21.17|22.17|23.26|27.1|26.43|24.1|24.95|21.05|17.65|17.5|16.4|16.58|14.73|14.25|15.2|14.44|14.47|14.05|13.82|12.89|14.62|13.53|12.76|14.52|15.1|14.27|14.77|15.75|15.51|14.95|13.04|12.25|12.5|11.84|11
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.74|21.7|21.69|21.67|21.7|21.78|21.63|21.76|21.81|21.78|21.82|21.75|21.66|21.6|21.76|21.85|21.75|21.56|21.55|21.65|21.31|21.41|21.41|21.52|21.08|20.82|20.89|20.7|20.43|20.38|20.43|21.05|21.09|20.83|20.28|20.2|20.6|20.84|20.98|21.03|21.28|21.45|21.48|21.5|21.52|21.6|21.67|21.56|21.75|17.53|16.8|17.45|17.52|16.92|17.21|17.08|17.07|18.03|17.48|16.03|15.44|15.41|14.12|13.81|15.02|15.81|15.39|14.86|15.05|13.71|14.1|14.79|14.34|14.17|14.28|14.89|13.12|13.61|13.59|13.11|12.68|12.07|12.09|12.44|13.1|12.94|12.72|13.47|12.95|11.79|11.77|12.18|11.56|12.05|11.22|11.33|11.34|13.57|12.12|12.36|11.05|10.04|8.72|9.08|9.38|10.23|8.02|9.81|8.62|8.43|9.68|11.7|14.05|14.56|14.35|13.78|13.85|14.88|14.67|14.34|14.77|14.53|14.7|14.43|14.47|12.6|13.06|12.38|11.86|11.58|11.29|11.2|11.33|11.68|11.68|12.27|10.95|10.08|10.19|11.25|11.83|12.21|14.93|14.77|15.06|15.72|16.04|15.35|15.09|14.57|13.56|14.08|15.11|15.89
01396|6404|/equities/spartan-motors|R2000GROWTH||11.2|11.18|11.14|10.86|11.37|10.92|11.23|11.45|12.15|12.59|12.63|11.68|11.38|11.22|11.51|10.59|11.5|11.17|11.42|14.1|14.9|15.03|14.82|15.45|15.45|16.33|15.5|14.9|15.59|15.59|15.16|20.84|21|21.08|21.92|21.43|23.38|25.74|25.22|24.49|23.61|23|23.85|24.45|23.4|22.73|21.08|22.77|22.53|22.72|24.05|27.11|25.6|31.53|30.95|32.97|32.62|31.07|30.21|28.48|25.07|24.7|22.82|24.3|24.27|24.72|24.83|26.18|23.87|22.35|20.78|20.19|20.44|20.67|20.2|21.64|24.58|23.42|24.64|25.92|27.35|25.77|25.45|22.7|20.96|19.37|18.21|19.46|19.15|20.88|23.69|22.19|21.56|22.65|23.4|25.38|28.59|29.27|30.12|35.51|38.18|41.18|38.62|40.39|40.73|44.85|43.96|43.24|40.73|41.7228|46.25|48.32|49.21|48.5|45.48|49.28|48.52|50.87|52|52.79|49.2|41.25|38.97|36.73|40.55|39.65|39.16|40.86|42.7|43.72|43.25|41.75|42.34|39.9|39.65|38.9|36.36|39.09|38.15|37.76|34.85|41.03|40.28|39.29|39.19|38.47|36.5|35.85|37.61|38.23|38.56|38.68|36.72|38.31|43.7458|33.18|33.44|32.9|33.32|33.77|30.4|31.89|29.92|29.32|28.65|29|27.63|28.09|26.93|25.69|25.5|23.82|22.73|19.62|20.9|21.05|20.96|20.22|18.6|19.61|19.46|19.62|20.09|20.29|18.78|19.5|18.95|17.8|16.23|16.01|17.6|16.13|15.89|15.44|17.65|18|16.83|16.6|16.82|13.15|12.95|13.15|13.33|11.33|11.26|11.24|10.41|13.79|14.8|17.66|20.31|18.27|17.21|17.09|18|17.1|17.99|18.42|17.84|17.85|17.9|17.81|16.83|17.71|17.53|18.9|15.96|14.41|13.73|13.79|13.9|13.24|13.91|11.93|12.51|11.48|11.95|12.5|13.02|12|12.04|10|10.31|11.12|10.21|9.22|8.67|8.62|8.77|8.8|9.31
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.9|3.96|3.89|3.71|3.73|3.74|3.61|3.37|3.09|3.33|2.92|2.55|2.65|2.865|2.79|2.33|2.54|2.15|2.5|2.65|2.77|2.86|2.79|3.12|3.15|3.51|3.3|3.3|3.75|4.51|4.32|4.34|4.35|4.4|4.4|3.77|4.22|3.72|3.76|3.07|3.47|3.47|3.65|6.25|5.86|5.2|4.86|4.93|4.71|5.12|5.09|6.2|6.35|7.815|5.21|5.26|4.9|4.8|4.59|4.88|4.48|3.91|3.76|3.52|3.38|3.53|3.34|3.34|2.96|3.02|2.15|2.23|2.06|2.2|2.41|2.84|3.21|2.7|3.06|3.11|3.68|3.55|2.92|4.88|3.68|3.93|3.97|4.18|4.27|4.6|5.44|5.23|5.85|6.47|6.85|7.6|9.19|11.38|10.94|11.94|12.3|11.61|11.72|10.99|10.3|10.7|13.28|12.38|12.79|12.77|13.55|12.47|13.34|13.45|12.39|13.22|11.88|13.1|13.94|15.09|14.45|13.14|11.3|10.26|10.6|12.24|11.83|10.77|11.44|12.73|12.61|12.66|12.28|12.7|13.41|14.27|14.33|15.8|15.76|15.88|14.84|16.09|16.25|14.45|13.6|14.13|15.1|11.22|10.29|10.18|11.94|13.87|13.14|12|11.19|8.75|8.75|8.85|9.32|9.26|9.36|10.16|9.2|7.92|7.47|7.75|7.61|8.69|8.63|8.42|8.68|8.3|9.94|6.34|4.88|5.13|4.92|4.48|4.18|4.25|4.56|5.07|5.36|4.96|4.61|5.1|5|3.97|3.65|3.09|3.1|2.82|3.1|2.95|3.38|3.16|3.29|2.93|2.96|2.91|3.6|3.65|3.75|3|3.31|2.8|2.75|4.8965|4.89|6.86|4.74|4.62|4.33|4.37|3.43|2.42|2.64|2.77|2.97|3.41|3.7|3.2|3.16|3.14|2.82|3.28|4.52|4.24|4|3.8|3.63|3.72|3.71|2.98|2.43|1.93|2.11|2.42|1.89|2.14|2.23|2.45|2.8|2.67|2.71|2.61|2.76|2.62|3.15|3.16|3.38
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||120.93|121.78|130.26|129.99|133.57|130.04|128.46|133.7|128.67|134.01|133.95|121.15|118.64|120.96|126.78|122.48|127.62|127.03|119.09|112.09|114.36|118.16|114.6|114.7|121.6|125.56|123.26|121.68|127.81|130.01|131.33|127.44|124.77|119.56|119.67|124.68|126.86|125.66|124.67|119.44|119.21|120.09|123|120.4|127.16|128.25|128.99|150.24|148.36|139.14|142.41|157.07|151.19|155.52|154.65|154.66|152.23|147.64|159.39|151.76|164.43|165.83|165.52|171.1|175.5|176.5|176.73|167.96|163.19|165.68|156.85|150|153.11|145.28|143.65|149.71|162|158.63|160.51|163.05|164.62|161.88|155.01|140.59|131.53|134.92|136.97|125.13|120.23|121|133.41|128.36|124.88|126.67|126.64|134.21|143.8|147.49|145.82|153|156.33|149.79|146.84|137.42|130.13|131.59|128.56|124.81|121.51|129|138.07|136|153.68|152.64|144.66|146.98|151.57|152.78|159.58|158.23|161.64|145.79|145.47|160.37|160.76|155.87|153.92|152.11|158.63|162|168.68|165.82|172.82|171.5|162.27|159.8|153.31|162.77|166.37|160.84|155.63|165.81|167.49|165.82|161.38|165.26|172.45|167.32|168.18|163.22|165.1|168.21|164.2|165.13|168.91|160.21|161|165.3|161.12|151.97|139.87|148.85|139.95|142.48|129.54|129.31|122.92|121|120|112.7|114.96|118.4|119.94|106.63|112.62|106.6|107.22|98.13|96.68|96.69|97.05|98.71|101.15|102.51|106.14|103.06|97.66|99.31|97.51|94.81|95.95|84.46|89.36|86.84|103.21|94.73|95.8|88.15|87.28|85.86|93.19|89.65|100.92|87.42|86.71|89.31|75|93.79|99.57|102.46|109.42|104.66|100.01|100.92|103.99|105.86|95.11|96.69|95.83|94.4|91.11|90.1|88.28|88.02|90.12|95.06|92.18|91|88.84|88.75|93.29|92.66|92.04|89.7|87.58|87.07|90.66|89.06|86.91|91.28|87.3|88.37|82.68|83|79.67|78.21|83.1|79.9|77.63|76.78|84.95
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.17|1.23|1.25|1.12|1.24|1.27|1.35|1.7|1.87|1.71|1.51|1.5|1.67|1.63|1.38|1.26|1.64|1.27|1.59|2.26|2.69|3.01|2.9|3.24|3.39|3.81|3.09|3|3.9|4.85|5.99|6.02|6.475|5.9|6.377|6.203|7.084|7.3|8.102|6.5|6.656|6.7|7.6|6.958|6.882|9.8|10.5|11.2|11|11.3|11.8|14.3|13.2|14.8|15.8|18.9|18.1|18.6|18.2|14.9|15.1|15|17.4|21.4|21.6|21.9|24.3|25.4|23.3|23.1|21.4|20.6|20|18.5|17.8|21.6|25.3|22.9|24.5|25.4|34.2|24.9|18.7|18.3|15.6|16.1|13.2|16.2|14.6|14.1|16.7|17.15|16.8|16|15|16.1|17.1|20.4|21|27|23.8|23.7|17.9|19|20.8|19.5|21.6|21.45|19.6|20|25|26.9|30.5|32.5|32.4|34.3|32.3|40.392|44.8|51.1|54.9|50.8|51.5|51.5|51.5|52.437|55.577|53.2|56|58.3|59.349|54.2|56.5|62.8|60|59.2|56.1|66.9|68.1|80.28|74.6|76.3|77.1|61.8|56.4|52.3|55.2|64.2|63.6|54.4|71.7|80.306|76.241|92.6|93.9|77.05|100.4|127.7|145.9|109.9|113.8|113.1|93.1|59.3|52.1|8.817|5.827|5|5.049|4.843|5.15|5|4.933|4.949|5.447|5.7|6.07|6.2|6.05|6.278|5.285|5|6|6.799|6.744|8.345|7.997|8.6|6.99|5.39|4.961|4.588|4.7|5.2|5.9|4.373|5.4|3.9|3.8|3.72|3.6|3.475|3.307|2.8|4.7|4.3|4.709|6.2|10.8|11|10.5|11|10.3|11.3|12.1|12.4|12.8|10.9|10.3|10.2|11.2|9.5|9.5|10.5|8.812|8.8|9.087|9.099|6.1|6.62|6.7253|8.359|11.6|11.3|14.6|15.9|17.5|19.8|23.3|25|26|26.9|26.469|24.5|26.498|29.5|29.7|30|30.251|31.815|34.5
01400|17037|/equities/radnet|R2000GROWTH||38.65|37.99|38.18|37.19|37.2|38.03|35.65|34.9|34.37|35.37|36.5|36.18|34.17|32.22|32.17|29.1|28.84|25.81|28.32|29.45|29.65|28.17|27.45|28.34|30.23|32.36|32.22|29.8|31.43|33.41|32.51|34.77|31.28|31.2|32.49|33.36|32.11|32.1|30.09|28.8|28.59|26.9|28.68|27.63|28.03|27.37|25.96|25|23.54|23.59|23.11|25.09|21.08|21.4|20.73|21.51|20.19|20.72|20.04|18.86|19.01|18.87|19.67|20.19|20.06|17.47|16.67|16.39|16.96|19.02|18.77|18.62|19|20.62|17.02|19.63|21.55|20.09|20.72|21.4|22.24|21.15|20.35|19.88|19.22|18.13|17.33|18.21|17.45|18.55|20.13|20.64|19.04|17.74|18.15|19.5|19.89|20.64|21.09|22.54|21.79|22.46|21.04|22.57|23.94|23.76|24.57|24.09|24.38|26|27.82|26.91|30.07|30.4|27.79|26.93|27.5|27.84|28.61|31.74|33.56|31.17|31.55|28.5|28.23|29.1|29.33|27.98|29.66|31.46|31.23|31.06|30.85|37.94|36.8|35|31.43|34.93|34.27|34.44|32.69|31.9|26.96|26.55|26.39|23.46|23.33|22.44|22.4|22.15|21.37|22.36|21.66|23.24|23.78|19.42|18.91|18.31|19.02|19.3|18.06|19.42|20.84|19.91|19.71|18.96|17.48|18.99|19.61|19.02|18.56|19.03|18|14.59|15.66|16.81|16.91|15.7|14.73|15.43|15.79|15.4|14.83|16.2|17.22|17.99|15.98|15.59|16.47|15.9|16.24|14.84|15.15|15.35|18.2|17.17|18|15.69|13.74|13.11|12.71|12.28|11.53|8.7|9.21|8.16|13.37|18.39|20.75|22.69|22.9|22.18|22.58|21.38|20.71|20.34|20.67|19.91|19.53|19.33|19.67|19.42|18.47|17.9|16.08|15.88|15|15.1|14.47|14.4|14.23|14.94|15.09|13.89|13.85|14.48|15.28|14.91|14.41|14.6|14.8|14.39|13.71|13.84|13.3|13.19|12.86|12.1|12.5|13.11|13.2
01401|16661|/equities/magellan-petroleu|R2000GROWTH||0.74|0.8818|0.67|0.4384|0.565|0.56|0.6656|0.7357|0.784|0.8468|0.6952|0.7895|0.662|0.5195|0.5468|0.5349|0.6|0.6501|0.766|0.88|1.02|1.16|1.11|1.27|1.3|1.13|1.22|1.27|1.43|1.63|1.68|1.61|1.43|1.44|1.41|1.33|1.38|1.25|1.3|1.28|1.33|1.29|1.31|1.43|1.37|1.54|1.5|1.29|1.07|1.18|1.2|1.54|1.61|1.48|1.8|1.93|1.97|1.85|2.06|1.85|1.68|1.85|2.35|2.18|2.52|2.56|2.64|2.95|3.01|2.59|2.69|2.65|2.72|2.54|2.12|3.85|4.44|4.11|4.23|4.49|3.95|3.37|3.69|3.66|3.22|3.04|2.9|2.99|3.59|3.93|4.88|4.96|4.38|4.36|4.27|4.95|4.65|6.35|5.85|6.51|5.91|4.07|3.9|3.93|3.53|2.61|2.71|2.4|2.35|2.51|3.15|2.98|3.13|3.04|2.85|3.17|3.1|3.42|3.45|3.99|4.8|3.971|3.56|3.84|3.5|4.082|3.96|3.16|2.97|3.11|3|2.67|2.85|3|3.78|3.62|3.41|4.2669|4.4|4.35|3.87|4.587|5.08|4.29|2.7|2.21|2.21|2.26|1.93|1.73|2.06|2.5|2.3|2.8|2.95|2.32|3.14|3.5572|3.9122|3.39|3.18|3.8|2.36|1.5489|1.3|1.35|1.34|1.3325|1.69|1.6875|1.14|1.01|1.04|0.869|0.89|0.86|0.91|0.76|0.7309|0.8443|0.7761|0.8792|0.923|0.922|0.99|0.94|0.9302|1.05|1.02|1.05|1.12|1.05|1.16|1.28|1.86|1|1.09|1.089|1.26|1.26|1.62|1.43|1.84|1.21|0.867|0.94|0.9|0.95|2.22|6.4|6.79|6.85|7.13|6.8|8.64|6.8|7.38|7.27|6.65|6.76|7.07|7.3|7.44|7.71|7.34|8.18|8.1|7.62|8.18|8.48|7.88|9|8.12|7.04|6.38|7.57|6.39|5.19|6|7.04|7.3|8.23|7.52|7.9|7.82|7.75|7.82|7.7|8.38|8.64|9.17
01402|1006460|/equities/yext-inc|R2000GROWTH||5.83|6.16|6.06|6.01|6.21|5.94|5.4|5.45|5.9|5.9|5.6|5.67|6.85|6.54|6.62|6.37|6.34|5.97|5.89|5.94|6.15|6.3|6.16|6.25|6.81|9|8.36|8.51|8.77|9.57|9.25|9.5|10.36|9.97|11.31|11.4|12.88|13.15|9.14|8.87|8.1|7.83|7.98|8.7|8.91|8.24|8.2|9.54|9.27|9.15|8.38|8.72|6.89|7.02|7.22|7.78|6.64|6.4|6.66|6.27|6.62|6.1|6.52|6.36|6.28|5.4|5.22|5.35|5.19|5.23|4.8|4.47|4.62|4.54|4.43|4.77|4.68|4.14|4.36|4.59|5.25|4.94|4.31|4.54|4.59|5.03|4.71|5.72|5.27|5.38|5.17|5.14|4.88|5.23|5.31|5.79|5.79|6.13|6.16|6.84|6.93|6.79|6|6.54|7.45|7.33|8|7.95|7.63|7.62|8.56|8.86|9.92|10.63|10.54|10.19|10.25|9.97|10.85|11.83|12.65|12.53|12.43|11.46|11.26|12.07|12.58|12.46|12.79|12.76|13.25|12.26|12.46|12.87|13.01|13.1|12.35|13.96|14.08|14.64|13.96|14.5|14.08|14.46|12.6|12.78|13.07|14.19|14.13|14.51|15.1|14.93|14.26|15.24|15.87|15.12|17.3|19.7|19.68|18.36|16.96|17.26|16.37|16.88|15.87|17.09|15.65|15.1|15.81|19.05|18.43|17.99|19.4|16.6|17.24|17.79|16.35|15.76|15.68|14.96|16.24|16.02|18.77|17.81|16.98|17.34|17|16.17|16.33|18|17.62|16.18|16.34|15|16.15|15.79|15.45|14.17|14|11.89|12.18|12.04|11.95|9.44|11|10.83|11.75|13.45|15.14|15.47|16.07|15.82|15.01|14.56|15.65|15.02|14.23|14.61|14.11|14.35|14.15|17.34|16.65|16.68|16.07|16.51|15.98|14.55|15.1|15.74|15.81|17.68|17.25|16.99|15.61|18.75|19.71|20.74|20.02|22.44|20.75|20.69|20.15|20.3|20.1|20.46|18.66|18.36|20.35|21.08|20.51
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.49|36.33|36.36|36.3|36.24|36.23|36.08|36.06|36.19|36.16|36.07|36.04|36|35.93|35.98|35.85|35.51|35.63|35.51|35.57|35.35|35.6|35.52|35.55|23.98|23.22|22.34|23.25|26.86|26.11|24.93|24.54|23.03|24.78|26.51|27.6|28|27.4|27|24.48|24.66|25.63|25.55|23.62|22|21.63|21.94|23.84|24.35|23.13|25.2|24.71|24.58|23.51|22.4|23.04|23.33|22.74|22.33|25.78|27.54|26.32|25.62|26.34|27.33|27.55|28.98|28.29|28.58|29.43|29.85|31.23|32.52|30.53|31.14|30.88|33.06|30.63|26.13|28.18|26.68|27.79|28.19|28.36|27.58|28.1|28.1|27.03|25.8|27.4|26.23|24.63|25.65|26.13|25.78|23.05|20.66|21.22|23.73|23|23.69|24.29|25.04|24.35|22.95|23.55|21.19|19.04|20.45|19.14|19.87|19|22.96|20.57|20.06|18.67|19.25|18.93|16.37|15.25|16.55|13.01|14.77|12.23|14.93|16.66|22.84|24.44|25.43|24.43|21.99|22.83|24.72|25.35|26.3|23.37|23.55|24.67|23.88|25.22|25|24|23.5|23.21|23.27|20.8|18.25|17.2|17.87|18.45|19.89|18.05|16.52|17.16|18.34|19.21|20.54|23.94|23.69|23.41|23.24|24.61|23.41|22.75|22.2|20.17|20.25|20.19|21.39
01404|20987|/equities/dineequity-inc|R2000GROWTH||45.85|44.51|45.8|46.22|45.93|45.15|44.21|45.89|49.44|49.44|49.57|49.29|46.08|44.6|45.54|42.75|45.41|49.38|50.49|46.77|48.52|49.41|51.67|53.64|52.66|55.17|54.92|54.3|56.7|57.57|59.38|59.42|59.1|57.3|58.12|57.49|59.08|61.96|62.88|62.64|67.61|64.34|65.53|64.82|65.1|67.61|67.68|67.77|67.41|65.9|66.63|75|78.63|80.31|76.72|80.4|76.4|77.14|75.57|68.61|65.27|65.47|67.15|69.08|72.44|73.53|73.41|74.77|73.41|73.08|70.46|68.29|66.44|64.04|62.38|71.93|72.99|68.76|69.1|72.17|74.89|70.74|70.92|68|68.61|67.15|66.325|68.29|68.58|68.17|74.46|75.1|68.01|74.95|72.66|71.16|74.63|73.13|70.91|75.32|75.15|78.18|72.04|69.9|83.71|81.11|76.72|72.26|65.13|61.68|71.63|76.53|76.4|80.94|73.28|78.82|76.31|77.3|80.4|86.83|93.46|85.08|82.29|79.13|83.6|86.34|87.1|79.51|79.54|81.14|83.14|73.64|76.61|77.66|77.93|78.27|79.17|85.78|88.57|88.77|86.06|92.91|91.54|95.99|94|96.76|98.96|97.33|92.5|92.96|94|92.99|92.9|90.48|85.63|85.44|80.42|80.01|73.52|76.57|69.15|74.55|71.2|63.94|58.72|62.8|64.14|67.86|70.62|63.6|61|63.59|65.59|52.38|56.74|58.75|60.43|58|56.51|53.68|59.8|61.92|62.1|54.97|54.16|51.27|45.12|42.47|38.49|38.49|40.29|39.51|42|45.11|62.67|45.5|47.21|39.97|40.41|37.11|31.85|32|37.3|22.43|31.46|18.41|34.9|67.55|80.95|96.22|91.89|86.41|85.55|85|87.37|84.21|84.65|81.7|81.27|81.49|82.38|82.68|80.92|78.45|78.04|75.59|73.95|74.53|71.45|70.83|73.61|71.7|73.56|72.5|70.33|76.39|77.15|81.64|81.4|90.48|95.93|99.54|103|95.86|95.73|97.3|96.99|94.15|88.3|87.97|88.23
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||28.41|27.8|26.79|26|25.12|25.03|25.63|21.77|22.95|22.53|21|20.25|18.32|17.13|16.74|15.37|16.61|14.38|14.32|15.39|16.24|16.8|17.02|17.78|19.07|19.65|19.87|19.145|18.74|19.05|19.04|19.95|21.23|23.06|26.7|28.25|27.82|29.42|28.06|26.25|26.31|25.61|25.13|22.6|23.91|19.02|18.3|23|20.87|22.75|24.14|15.71|16.98|15.9|17.18|14.26|13.33|11.68|12.18|11.7|11.02|10.08|9.73|7.55|7.86|7.57|8.06|8.46|7.94|8.7|8.32|8.13|8.3|9.06|8.21|8.16|8.84|9|9.17|9.4|11.26|11.44|9.9|10.04|9.6|9.5|7.75|9.07|8|7.18|9.15|8.85|7.99|8.8|9|9.07|18.71|20.475|24.93|23.88|25.01|27.29|25.68|24.7|24.12|24.33|27.28|28.2|28.27|28.32|34.76|34.52|34.19|33.56|29.94|31.86|32.35|33.83|35.33|37.27|33.79|31.6|30.85|30.93|34.0748|17.86|18.67|16.77|45.11|49|47.75|49.6|47.43|47.59|49.67|46.89|44.91|46.44|46.1|43.63|43.33|40.36|35.01|35|35.49|30.23|30.091|29.28|29.56|26.27|26.29|26.78|26.88|31.24|31.21|29.2|24.01|25.24|26.91|22.76|21.06|22.34|24.93|20.39|20.31|24|20.85|21.89|23.17|24.08|21.99|22.56|21.97|19.14|19.82|20.92|21.32|20.4|20.2|21.48|20.34|20.04|22.4|21.09|15.62|18|15.82|15.58|16.5|16.31|17.94|18.83|17.49|15.99|16.04|16.24|16.4|16.81|13.65|6.65|6.53|7.04|6.87|6.44|6.48|5.89|6.5|7.58|7.83|8.82|8.36|8.26|7.58|7.43|7.35|6.95|6.64|7.02|7.41|7.35|7.8|8.71|9.46|10.6|10.16|13.44|12.12|11.74|10.78|12.21|13.1|13.79|14.55|15.61|12.92|12.87|10.31|9.33|10.29|11.66|13.08|13.24|13.86|12.1|11.93|11.65|11.56|10.09|11.09|10.82|10.47
01406|16364|/equities/infinera-corp|R2000GROWTH||4.93|4.98|5.36|5.08|5.13|5.05|4.8|4.18|4.72|4.75|4.68|4.5|4.23|4.17|4.25|3.98|3.18|3.02|3.24|3.46|3.72|4.14|4.06|4.25|4.22|4.53|4.1|4.06|4.18|4.01|4.49|4.72|4.72|4.62|4.78|4.49|5.07|4.55|4.84|5.1|4.98|4.86|5.41|6.33|6.28|6.9|7.25|7.73|7.44|7.36|7.05|7.43|6.85|7.1|7.21|7.42|7.36|7.36|7.06|7.1|6.83|6.5|6.69|6.93|6.66|6.41|6.47|6.86|6.29|5.67|4.96|4.52|4.99|4.96|4.54|4.85|5.36|5.01|5.71|5.5|5.58|5.04|6.44|6.18|5.89|5.71|5.32|5.36|4.91|5.02|5.73|5.79|5.6|5.89|5.88|7.69|7.71|7.63|7.76|8.83|8.66|8.53|8.06|8.29|9.07|8.85|8.02|8.3398|7.96|8.03|8.89|9.07|9.59|9.6378|9.06|9.06|7.97|8.4027|8.75|8.84|8.93|7.57|7.43|7.81|7.89|8.38|8.34|8.2|8.42|8.61|8.49|8.55|8.65|9.55|9.74|9.5|9.07|10.22|10.245|10.63|9.85|10.6|10.065|9.6|9.21|8.63|8.76|9.32|9.41|9.87|10.03|10.27|10.29|10.31|9.9|8.32|10.03|10.55|10.76|10.005|9.96|9.84|9.75|9.08|10.51|11.14|11.01|9.54|8.84|8.673|8.1|6.96|7.1|6.3|6.63|6.77|6.98|6.2|5.98|6.03|6.33|6.03|7.37|7.64|8.38|8.4|7.99|7.8|6.5|6.26|6.02|6.02|6.23|4.98|5.3|5.07|4.76|4.44|5.98|5.6|6.01|5.77|5.73|5.28|5.09|4.87|3.78|4.94|6.89|7.69|7.86|7.45|7.37|7.69|8.1|7.92|8.01|7.81|7.53|7.15|6.12|6.45|6.46|6.8|5.19|5.74|5.47|5.6|5.41|5.33|5.68|5.43|5.32|5.3|5.27|4.96|4.8|4.5|3.59|3.71|3.42|2.87|2.96|2.95|3.1|3.15|3.03|2.99|3.16|3.11|3.18
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||0.011|0.019|0.019|0.39|0.42|0.439|0.5|0.523|0.63|0.729|0.62|0.577|0.567|0.54|0.559|0.483|0.64|0.598|0.55|0.624|0.647|0.788|0.662|0.805|0.834|0.969|0.906|1.1|1.06|1.24|1.46|1.34|1.22|1.07|1.15|1.13|1.235|1.2|1.08|1.08|1.1|1.36|1.55|1.37|1.34|1.36|1.31|1.32|1.3|1.31|1.38|1.86|1.98|2.12|2.09|2.62|2.5|2.6|2.52|1.92|1.9|1.825|2.1|2.36|2.81|2.71|2.8|3.55|2.49|2.33|2.14|2.17|2.38|2.52|2.42|3.1|3.941|2.75|3.09|3.36|5.4|2.37|1.92|2.18|2.94|3.14|2.53|3.12|2.31|2.3|3.07|4|3.63|4.27|4.8|5.22|5.3|6.49|6.96|8.54|7.87|8.23|7.22|8.2|10.49|9|10.84|10.69|10.3|10.27|11.48|12.32|15.4|16.23|17.8|16.03|14.77|18.17|18.75|21.9|26.3|26.5|27.9|27.26|25.93|28.25|30|30.22|31.22|31.5|28.95|25.93|25.82|31.64|28.19|28|27.8|32.08|33.06|35.51|32.54|31.34|27.35|28.98|27.58|27.32|28.78|35.09|36.68|36.96|37.79|42.18|34.2|41.41|43.27|33.85|41.64|49.15|52.8|50.19|49.69|55.76|54.26|47.54|42.84|48.25|47.05|58.22|51.48|50.88|49.5|46.9|45.54|39.72|44.7|47.41|54.17|43.75|45.24|39.25|33.14|30.88|34.25|36.19|30.3|29|30|29.86|32.89|34.21|32.5|28|22.02|15.61|17.75|16.75|17.94|17.2|17.1|15.09|16.79|14.5|13.29|13.63|14.22|10.02|10.5|16.54|20.68|21.77|27.28|24.12|18.81|17.49|19.5|17.73|15.8|16.11|16.43|17.22|17.75|19.89|19.78|18.73|16.78|16.97|16.93|17.41|17.76|19.16|18.95|21.6|21.62|21.6|23.99|24.45|25.51|25.82|25.04|25.97|24.5|22.67|23.86|24.06|21.62|19|18.9|17.57|17.5|17.77|18.83
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||101.58|100.41|95.78|92.99|94.8325|94.39|93.67|92.67|93.61|95.1|89.63|89.68|87.74|87.7|84.46|82.01|85|85.6|87.58|87.85|91.6|91.87|94.7|93.86|93.76|100.5|102.37|101.85|109.49|119.45|116.59|122.14|119.13|115.15|121.29|113.4|114.86|109.82|104.17|102.09|114.49|110.705|113.97|105.73|105.31|105.46|100.32|97.9|94.96|93.14|93.35|103.17|99.44|100.08|98.79|102.87|94.49|94.29|89.48|84.33|81.27|81.68|84.39|87.89|89.87|85.01|86.21|85.4|85.41|88.62|81.31|78.27|78.82|77.05|74.86|77.18|78.82|79.92|83.8|83.49|88.13|91.33|129.86|124.26|122.58|116.42|110.4|112.37|107.48|112.44|111.9|113.15|107|103.39|101.6|103.01|102.6|105.96|98.98|102.92|94.09|96.2|94.83|96.85|89.99|97.58|98.84|94.52|94.79|91.15|94.52|92.19|96.58|96.32|95.92|95.89|90|89.55|93.77|100.18|109|108.035|106.06|104|107.95|111.24|116.46|113.7|113.805|116.35|117.79|110.26|111.61|114.13|117.85|109.01|110|114.25|118.8|118.51|110.52|121|120.61|117.2|118.28|116.01|119.79|115.99|117.49|109.28|106.77|111.4|106.07|119.71|121.09|113.7|119.21|135.37|139.6|133.93|120.51|130.15|128.44|126.69|121.21|122.56|117.33|111.75|109|106.24|108.23|111.4|104.99|80.71|81.07|85.89|88.13|87.08|85.24|88.86|91.78|92.66|90.95|86.45|89.43|92.83|83.42|81.83|80.15|77.54|82.84|75.81|75.97|71|88.82|74.33|77.92|71.47|70.43|66.77|69.13|70|71.72|59.26|64.81|54.41|81.75|99.86|106.32|131.3|125.43|118.27|117.54|115.35|120.75|115.33|114.54|113.98|113.81|118.18|116.99|116.92|113.64|114.01|117.57|146.29|141.23|138.73|130.81|128.44|129.56|130.77|130.23|137.42|133.19|132.97|135|131.22|125.43|128.4|125.8|128.68|124.67|123.8|119.66|116.95|118|111.66|114.32|114.88|115.92
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||19.97|19.97|19.88|19.88|19.84|19.74|19.58|19.77|19.71|19.72|19.73|14.66|13.37|13.68|14.11|14.34|13.82|13.17|14.5|13.43|13.86|14.06|14.28|14.57|14.33|14.77|14.08|13.27|12.79|13.9|12.91|14.07|14.13|13.16|13.79|14.98|16.62|16.72|15.28|15.92|15.33|15.06|14.36|15.06|13.74|14.55|16.21|16|15.71|15.79|15.2|18.8|20.65|21.66|21.66|23.3|20.66|20.6|18.37|21.68|21.09|18.41|18.84|17.57|17.43|17.67|18.8|17.81|19.12|20.16|18.78|18.86|19.17|23.34|22.97|27.28|35.49|35.28|33.81|33.31|32.28|33.73|33.23|36.1|35.46|36.12|35.39|36.86|36.08|38.68|40.33|39.38|36.05|42.99|42.7|44.14|41.77|39.6|38.16|39.41|38.75|36.18|35.55|40.69|40.96|38.88|36.08|37.67|38.85|41.39|41.75|40.61|41.94|41.04|43.83|42.11|45.52|46.63|45.24|45.93|43.94|44.65|41.4|37.18|36.27|35.2|34.47|36.92|37.56|36.04|38.61|38.82|38.14|37.95|37|35.01|34.51|32.33|32.4|32.35|31.79|31.07|30.57|29.54|30.36|29.5|32.75|30.59|34.4|32.2|41.83|38.75|38|35.57|37.69|40.3|41.74|40.86|39.84|35.16|34.51|30.6|26|37|37.87|38.62|44.11|40.5|45.65|49.09|53.55|50.5|47.8|47.87|47.32|46.02|44.79|45.58|43.92|44.47|44.3|44.31|47.05|49.79|46.32|47.14|47.15|50.37|50.55|46.52|48.29|48.59|48.75|46.9|43.86|45.7|44.43|44.25|42.56|43.18|43.04|39.88|40.18|38.95|39.67|39.11|39.08
01410|1142327|/equities/xpel-inc|R2000GROWTH||52.85|55.8|53.94|52.15|54.9|52.29|49.47|50.96|53.35|56.61|53.27|49.31|46.76|46.59|46.8|44.24|50|49.15|51.7|64.08|75.04|76.89|73.56|77.75|76.55|82.91|84.08|84.17|82.84|81.76|79|80.28|83|84.34|84.1|80|78.13|76.7|72.98|71.09|73.83|75.3|70.37|73.09|73.71|72.22|64.63|67.88|63.36|64.99|62.9|67.17|78.5|79.78|75.79|78.34|74.79|72.11|72.67|64.24|60.7|59.14|62.22|61.27|69.79|68.22|62.63|64.78|64.5|67.14|61.43|61.99|61.03|65.35|59.98|64.1|71.26|68.33|68.77|74.01|84.42|64.46|60.8|61.09|55.86|52.11|44.47|47.58|45.9|47.38|52.56|51.95|47.86|47.4|43.49|43.27|42.65|46.56|45.5|50.96|54.75|60.96|57.31|56.78|69.05|65.08|62.33|62.18|59.85|57.22|63.83|65|69.03|68.11|66.08|65.12|64.88|73.65|75.59|71.06|74.44|76.89|77.03|70.24|75.27|73.47|80.75|83.33|83.83|76.09|77.93|69.86|74.35|84.2|93|103|82.56|85|82.5|86.83|85.39|90.75|89.09|81.79|77.71|75.73|65.17|65.15|68.06|60.84|58.08|55.35|52.96|56.84|63.51|49.42|49.09|55.05|57|56.8095|48.04|53.83|56|55.22|50.95|52|53.2|47.19|43.5|38.82|36.99|37.1661|29.34|25.27|26.35|27.58|28|26.97|24.31|25.5|24.64|23.09|25|26.37|28.72|20.03|16.83|15.7|14.72|15.11|15.5|15.76|16.97|15.36|16.45|15|14.5|12.87|12.97|12|11.06|11.8|12|9.52|10.42|9.5|8|10.76|12.94|14.1|15.7|16.69|16.74|16.27|14.95|14.25|15.81|14.6|14.6|15.69|15.98|15.86|16.19|15|11.35|10.79|10.92|10.3|9.8|10.81|11.65|11.61|10.88|11.9|10.59|8.62|7.2|6.7875|6.7|6.58|6.9|5.3|5.32|5.446|4.9885|5.01|4.8538|4.75|4.4001|4.85|4.39
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||31.8|32.42|34.46|31.86|32.59|34.39|32.69|32.99|35|35.82|34.65|32.97|31.92|32.59|32.64|31.03|31.33|30.76|32.55|34.91|34.79|34.77|34|34.64|35.57|37.34|36.07|35.37|37.13|39.83|42.44|40|41.43|38.4|41.47|39.74|40.9|38.67|38.08|39.17|36.96|34.53|34.26|33.84|35.34|35.73|35.46|38|36.72|37.31|35.44|37.73|36.5|35.07|36.19|37.11|35.56|35.58|35.9|34.42|32.35|31.47|33.65|34.64|35.14|34.75|35.39|36.36|33.65|33.69|29.66|26.91|28.18|26.06|25.93|26.71|28.27|26.67|28.37|28.31|30.18|30.38|28.42|28.43|27.63|25.86|24.13|28.15|26.36|26.74|30.41|30.48|28.15|27.65|27.66|26.66|25.22|25.25|26.16|28.8|30.53|32.02|28.3|28.25|31.26|31.3|30.62|31.67|30.76|30.76|35.57|35.33|38.5|38.1|35.09|35.71|32|34.46|37.01|37.4227|36.12|32.305|31.03|30.58|30.62|31.88|32.65|32.5|34.93|35.62|36.31|30.15|31.0496|35|35.5|37.43|32.63|35.94|36.63|35.11|34.5|36.35|36.84|38.08|36.19|35.64|39|40.23|44.85|47.97|50|46.98|40.03|44.75|42.69|40.9|45.4|46.18|51.21|45.98|41.22|48.9|45.68|41.77|38.51|39.29|38|37.64|38.13|28.58|27.68|26.9|23.8|22.09|19.1|19.31|19.75|18.31|17.05|17.11|16.33|16.13|17.94|17.12|18.52|18.03|19.01|18.26|16.69|17.11|17.35|16.24|17.54|15.1|18|15.01|15.82|13.51|14.98|15.01|15.03|15.99|15.76|11.82|13.33|10.54|12.97|18.04|20.61|20.64|23.27|23.44|22.56|24.07|25|23.41|22.03|22.41|22.37|20.51|18.79|17.77|17.44|19.86|19.44|19|16.34|15.28|14.29|13.92|13.48|13.9|14.19|13.16|11.74|12.34|12.92|13.08|14.55|15.67|14.16|14.62|15.07|15.91|15.77|15.74|16.59|14.64|14.81|15.35|17.2
01412|16100|/equities/national-beverage|R2000GROWTH||50.78|49.33|48.32|46.28|47.2|47.39|49.79|51.69|49.27|49.2|49.35|46.57|47.9|48.47|48.28|48.65|48.77|45.49|43.91|45.34|45.96|47.02|46.46|46.85|47.39|48.64|51.49|53.89|54.52|53.06|52.85|51.47|49.44|49.96|48.44|49|49.8|47.84|49.04|49.72|52.03|52.02|51.9|49.85|51.74|49.25|51.15|52.74|52.37|50.48|47.47|46.31|46.38|46.12|44.83|44.97|42.89|42.75|44.76|45.52|46.98|48.97|46.96|50.36|50.07|51.17|52.19|48.78|47.07|46.47|41.87|42.41|39.15|38.71|40.5|41.81|46.57|53.2|56.09|55.18|55.72|53.92|53.98|48.59|49.13|49.89|48.95|48.92|45.59|46.25|49.3|50.89|45.76|49.63|45.21|44.23|45.09|47.64|45.54|44.97|42.53|43.59|39.6|43.64|42.9|42.18|45.38|42.75|43.16|42.91|44.6|44.81|45.42|46.63|47.09|48.25|48.7931|53.3889|56.6569|58.7194|58.7005|52.579|53.841|51.7974|52.127|49.9986|49.0662|48.8496|50.1587|43.7452|42.5115|40.0535|41.419|41.6074|42.7093|40.7127|40.7881|42.4927|43.1425|44.7341|43.4533|46.5611|47.1073|46.8531|43.5757|43.0954|44.5834|45.8454|49.6595|48.8684|45.1108|45.5628|46.7048|48.0962|48.0491|51.3265|45.5157|49.7255|51.835|51.7785|71.3145|47.0885|42.3702|38.7397|40.5568|41.8617|39.5685|40.2418|45.2238|42.1205|42.0718|40.8156|36.8035|35.096|38.4357|36.9141|35.3835|31.0706|31.3581|31.367|34.6979|35.5295|36.3523|30.7742|28.6023|27.9609|28.8544|29.8674|29.8055|30.0532|28.5625|27.4212|28.3015|24.7273|26.0765|25.2847|25.0281|23.5728|22.9049|22.1705|22.9402|22.2856|22.7589|19.1139|19.0564|18.2381|16.3404|18.7866|18.7025|19.9101|19.689|18.9458|19.0697|19.8571|20.2375|20.5162|21.1045|22.8872|23.2012|23.1039|23.9886|21.9184|20.2508|18.9989|18.0346|19.8526|22.2059|21.4893|21.7194|21.5645|19.3085|19.804|20.6356|18.0744|17.9373|17.924|18.9104|19.2334|20.1932|18.906|18.5919|18.6494|20.1313|19.8261|19.4191|19.7332|21.4274|20.0561|22.3386|23.1128|24.4
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||202.49|214.45|218.4|215.05|213.42|207|202.57|201.38|208|213.14|203.54|192.12|187.44|185.95|186.38|179.32|182.64|161.52|164.01|171.85|172.2|172.93|170.81|171.74|168.98|175.61|171.5|170.25|173.22|182.07|191.62|193.93|190|179.62|183|181.47|184.77|181.99|176.48|174.01|178.88|178.07|182.38|176.8|179.97|176.69|167.54|184.17|178.76|174.51|171.12|184.8|182.87|161.18|154.99|158.92|153.31|150.35|154.62|148.69|143.05|141.53|138.63|146.85|151.39|150.19|150.11|152.01|144.75|150.1|150.47|138.19|133.89|123|120.32|122.84|132.84|129.59|131.21|135.87|138.79|136.65|128.05|120.74|117.01|115.79|116.21|119.84|113.72|111.98|119.69|117.5|113.33|112.85|115.65|127.07|133.36|135.81|134|141.76|146.13|148.23|143.68|144.17|136.15|136.65|138.03|136.39|139.24|145.86|156.52|155.18|148.48|145.95|138.53|147.77|145.47|151.39|152.71|157.67|157.28|151.45|148.62|145.93|143.55|140.79|144.77|142.59|148.24|153.46|157.72|148.09|150.3|148.81|149.1|143.59|140.84|146.66|152.37|151.58|143.67|148.68|151.06|155|156.41|157.56|164.5|159.7|158.9|157.74|159.78|159.78|153.18|158.68|162.38|156.62|154.96|155.29|150.82|148.4|140.32|152.66|152.69|142.72|137.95|139.62|137.35|135.1|134.92|138.16|136.83|135.25|134.57|121.92|123.56|117.12|116.77|111.36|103.26|104.2|108.14|111.22|111.1|111.4|111.23|110|103.94|101.94|100.24|99.92|104.28|97.2|96.77|97.59|116.44|104.4|99.41|92.09|97.25|93.02|92.43|87.44|97.23|81.29|91|75.59|89.75|103.5|111.4|125.27|129.95|126.38|125.62|124.81|130.2|124|126.67|124.13|120.68|119.83|117.31|115|115.84|110.82|107.11|110.71|122.29|120.16|118.03|116.85|117.99|116.44|117.89|114.81|113.41|112.81|112.28|106.52|107.53|99.36|97.6|97.1|96.71|101.63|98.99|97.76|98.31|94.95|95.19|93.74|102.94
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||5.21|7.89|7.08|6.59|7.19|6.84|6.29|6.75|5.57|5.55|5.17|5.57|5.04|5.17|5.03|4.33|2.9|2.77|2.77|3.1|3.38|3.45|3.2|3.37|3.95|3.97|3.88|3.75|4.26|4.38|5.49|5.44|5.09|3.78|3.98|4.03|4.36|4.19|4.07|4.21|4.49|4.14|4.05|3.22|3.38|3.88|3.79|3.9|3.43|3.53|3.97|4.44|5.26|5.28|5.43|5.77|5.33|5.35|5.3|5.44|5.21|4.56|4.76|4.25|4.6|4.25|4.29|5.02|8.77|8.8|8.82|8.46|8.85|7.61|8.02|8.56|8.95|9.15|9.37|10|10.35|11.32|13.59|12.98|12.89|13.53|12.18|12.37|11.6|11.52|12.31|12.23|11.9|12.15|12.1|14.16|18.1|18.5|18.36|21.85|22.13|22.77|22.34|20.65|21.61|20.35|18.48|18.21|17.25|17.87|19.12|19.6|20.59|20.66|19.21|19.07|18.58|18.89|19.1|20.85|21.57|25.54|25.32|26.3|25.93|26|25.25|22.65|23.68|24.5|24.42|22.83|23.74|24.84|22.41|21.45|21.09|25.44|25.18|25.96|24.22|27|27.68|25.83|23.86|25.18|23.86|24.26|25.11|26.12|24.11|25.52|25.72|26.13|27.07|24.51|24.84|26.39|26.31|24.48|24|23.76|24.33|20.55|19.78|19.13|17.86|17.55|15.68|14.57|14|13.97|14.14|13.34|11.96|12.08|10.69|10.82|10.45|11.39|11.51|11.23|11.77|12.28|12.15|12.79|11.94|11.01|10.98|10.98|10.83|10.09|11.55|10.8|12.73|11.42|11.75|10.63|11.37|11.71|11.72|11.78|13.32|11.22|11.83|10.58|8.25|11.8|15.61|16.18|17.38|16.43|9.76|10.2|12.39|11.68|11.55|11.58|11.61|12|11.25|11.35|11.11|10.96|11.36|10.49|8.24|7.59|7.59|6.98|7.49|7.71|8.64|7.11|6.57|7.26|8.18|9.51|11.27|10.33|9.89|10.19|9.75|9.88|10.01|9.03|9.72|9.68|9.82|9.76|10
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||34.05|33.57|33.92|31.67|31.54|32.6|31.83|31.16|31.6|32.45|32.62|31.94|34.03|32.47|32|26.12|24.91|22.81|24.55|23.75|27.56|29.17|30|31.26|32.28|36.94|34.23|32.73|34.36|36.89|38.31|39.91|44.12|42.35|44.59|40.46|40.94|39.19|39.53|35.53|36.98|35.43|35.19|39.69|40.38|36.91|34.87|34.72|32.1|31.41|29.55|34.07|34.21|34.5|34.04|34.89|32.21|32.98|31.96|28.32|28.52|26.84|26.65|25.6|28.85|27.41|24.52|29.06|26.04|27.38|24.53|25.42|24.61|23.73|24.47|26.71|30.56|26.5|29|33.55|37.42|37.28|38.73|38.32|34.11|30.6|30.81|31.19|29.03|31.16|40|39.81|40.19|44.75|50.52|51|49.63|55.58|52.61|55.97|53.45|53.11|53.56|53.06|50.63|47.48|48.48|45.3|41.86|40.8|47.76|44.93|52.02|53.87|45.65|50.5|45.53|46.17|48.71|51.75|47.61|41.03|43.53|41.23|39.37|44.82|42|45.39|48.49|51.24|48.17|44.23|46.42|49.86|54.75|56.2|56.5|62.17|66|67.39|62.84|65.005|60.82|59.53|52.5|52.06|51.51|48.86|48.75|44.21|45.25|43.9|43.49|41.08|41.16|38.26|40.07|38.41|36.63|36.85|37.87|30.59|30.99|29.95|29.45|28.05|27.64|27.77|27.45|25.6|24.08|24.35|23.85|22.21|21.93|23.64|23.06|23.66|19.8|22.61|21.87|19.58|19.3|17.87|19.76|20.05|15.48|15.65|14.68|11.96|11.47|10.69|12|11.27|14.99|13.43|14.78|10.31|10.72|10.62|10.74|10|7.59|5.1|6.59|5.27|6.06|10.11|16.47|17.83|18|18.06|16.92|17.73|18.4|15.24|15.8|15.47|16|14.58|14.46|13.8|12.88|11.75|11.7|8.79|8.56|7.94|7.33|7.24|7.47|7.86|8.1|6.68|6.36|6.25|5.86|6.37|6.85|7.6|6.96|8.22|7.82|8.32|8.38|8.35|8.81|8.6|9.56|9.99|10.17
01416|16454|/equities/kforce|R2000GROWTH||68.52|67.33|69.46|67.97|68.66|67.29|64.33|63.3|67.48|68.41|68.29|69.19|68.78|66.66|65.24|61.88|61.12|57.45|57.32|59.3|58.96|59.76|59.55|58.58|58.15|62.98|61.76|59.33|59.84|59.34|63.13|63.17|63.34|60.5|62.64|59.27|61.33|61.93|59.41|58.33|58.19|56.66|56.56|59|63.94|65.77|62.23|63.05|62.14|61.52|60.49|62.63|62.29|62.48|58.94|57.95|55.37|55.69|57.96|55.8|55.09|54.78|53.12|52.6|57.33|58.88|59.72|57.11|56.85|63.59|61.79|61.58|59.17|59.05|57.48|58.88|60.09|54.98|55.59|58|55.97|58.26|65.22|61.52|61.45|62.83|60.6|60.89|58.74|63.83|67.27|63.77|66.4|70.51|71.4|69.7|72.94|72.64|72.62|74.93|72.85|73.73|67.6|71.81|74.59|70.4|70.78|67.87|66.74|67.56|71.78|70.58|75.77|75.77|72.08|73.14|74.01|78.5|79.19|78.29|76.35|64.98|65.35|63.15|67.89|61.58|62.44|59.62|60.35|58.47|58.52|58.98|59.89|60.69|62.9|60.57|59.535|62.25|63.14|62.43|59.25|62.76|62.93|63.68|59.85|60.15|60.25|56.52|56.025|56.33|55.49|54.3|53.92|52.81|54.2|53.08|52.47|48.63|46.86|45.5|43.31|45.38|44.02|43.61|42.54|43.06|41.92|43.94|42.75|41.77|40.42|40.53|38.43|34.83|37.85|37.86|36.68|33|32.49|33.28|34.18|34.53|35.12|36.03|37.25|30.68|29.05|27.98|27.96|27.12|29.15|27.37|27.51|28.14|32.96|30.35|30.99|29.44|30.56|30.07|28.11|28.05|29.08|26.32|25.53|24.61|25.02|31.83|30.58|32.77|33.91|33.35|37.16|38.04|39.54|39.52|39.46|39.85|41.26|40.99|39.44|39.7|38.96|39.81|40.99|41.37|39.56|37.94|37.22|37.94|38.09|33.99|33.95|32.91|32.24|32.63|33.84|33.78|33.68|36.97|35.93|35.54|35.26|35.41|35.16|36.4|34.91|34.9|36.66|34.64|34.54
01417|985958|/equities/impinj-inc|R2000GROWTH||102.31|100.54|109.18|100.38|101.02|97.5|78.92|80.89|88.93|88|88.79|82.47|86.41|81.59|81|70.79|69.61|61.12|49.89|53.13|53.85|55.15|54.01|63.29|64.23|67.93|61.51|57.71|58.63|61.16|67.69|82.33|87.1|86.07|89.7|85.46|97.08|111.26|103.12|102.99|96.73|93.26|87.86|88.41|139.75|136.28|128.61|135|129.06|126.96|123.86|139.54|127.63|127.59|124.07|122.68|127.07|128.23|122.18|113.6|110.81|112|111.6|113.1|119.78|121.11|113.42|111.22|111.59|116.18|86.99|78.7|83.81|80.19|78.28|88.47|91.6|84.95|91.19|91.42|97.88|95|82.33|69.57|68.41|65|53.31|56.45|50.16|49.65|50.4|47.6|45.01|46.5|46.86|49.1|44.88|50.17|50.36|63.31|64.13|65.11|58.37|60.89|67.84|65.58|69.48|78.49|75.46|76.78|88.24|78.59|90.06|90.95|81.3|86.06|70.47|75.67|82.99|78.55|77.79|69.5|55.28|52.05|52.23|55.61|61.1|55.29|53.66|58.11|60|50.87|49.59|49.59|46.49|43.33|40.88|47.41|51.5609|52.68|49.55|50.1894|50.01|52.51|49.48|46.04|50.96|48.38|55.54|56.3|55.5|60.57|55.65|59.84|60.26|55|65.19|72.49|69.66|64.39|54.05|61.46|56.87|47.86|42.13|43.12|40|40.99|42.55|36.62|35.56|34.87|30.58|25.59|30.18|29.4|30.5|28.98|26.01|26.71|26.32|24.62|24.19|23.73|24.84|26.07|23.56|30.31|30.04|30.5|27.82|26.11|27.79|25.51|29.26|26.07|26.23|23.62|24.5|21.22|20.59|17.92|17.81|14.67|15.63|14.46|16.31|21.58|31.27|33.5|31.48|31.49|32.5|33.59|31.23|28.48|26.42|26.69|26.73|26.04|30.9|31.52|32.67|34.04|34.46|34.75|32.31|31.8|30.81|30.6|30.36|32.53|32.94|35.19|36|37.9|37.66|36.63|35.91|36.15|34.89|35|33.55|30|26.55|25.34|26.5|24.74|23.96|24.73|28.18
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||86.85|85|88.3|91.06|86.67|89.48|85.6|85.74|89.89|89.66|84.04|77.63|74.25|71.66|71.76|68.75|69.84|61.66|58.62|62.32|61.88|66.24|66.56|69.96|72.43|74.96|71.78|69.84|73.29|75.66|78.79|73.76|77.78|71.01|76.55|72.43|69.86|69.95|67.43|64.5|66.95|67.04|65.19|67.07|65.4|61.98|59.99|63.55|61.74|59.18|56.86|60.04|60.28|58.27|64.03|59.61|60.17|57.81|57.97|55.25|51.06|50.99|52.97|50.81|50.03|47.48|46.24|48.73|43.8|44.5|44.25|43.22|45.34|43.37|43.97|46.28|47.1|45.34|48.73|48.44|52.68|49.6|51|53.04|49.97|49.02|46.58|45.28|41.15|48.25|54.85|53.96|52.77|53.51|53.93|52.37|49.44|50.28|47.04|54.38|56.12|64.13|60.62|65.29|62.5|61.43|61.45|61|62.7|63.04|72.06|69.99|81.7|80.19|73.71|85.25|79.08|72.32|73.72|72.66|69.86|66.97|64.53|61.5|61.97|62.1|64.51|63.74|68.57|70.56|71.25|67.2|70.4|69.51|70.33|63.68|57.43|62.29|65.92|66.51|63.22|65.93|77.91|82.05|76.08|76.92|79.84|74.8|64.54|67.82|66|64.75|61.18|62.07|62.2|57.49|56.66|58.05|61.3|60.12|47.39|51.42|44.69|41.5|44.4|48.05|47.21|43.61|42.92|45|43.78|43.82|44.36|39.88|42.96|45.97|47.4|45.19|38.6|38.45|39.89|35.29|37.26|40.19|37.29|36|35.81|35.75|33.35|32.21|30.76|29.21|29.77|28.28|32.42|29.69|29.89|25.36|23.19|19.71|15.91|15.53|18.96|12.21|15.56|11.97|22|31.87|33.52|37.51|37.57|35.91|29.82|30.27|29.37|28.37|27.82|27.25|27.64|28.55|28.48|28.57|27.18|28.14|26.73|30.32|34.05|33.13|29.98|30.54|30.5|29.83|29.9|27.6|27.88|27.98|27.6|27.34|26.72|27.49|26.33|27.66|26.45|26.82|26.32|27.95|27.93|26.69|27.57|27.3|27.05
01419|100173|/equities/biolife-sol|R2000GROWTH||17.38|17.31|18.83|17.56|17.47|17.3|17.15|15.01|15.92|16.12|15.01|13.3|13.12|13.96|12.78|10.78|11.48|9.47|10.15|12.01|13.43|13.78|12.97|12.88|13.53|13.225|10.97|10.8|12.85|19.21|19.75|20.03|19.83|20.31|22.11|22.9|23.39|22.81|22.9|22.7|21.4|18.9|19.24|17.77|19.69|19.89|19.97|21.57|21.9|21.5|19.3|23.98|23|23.03|23.09|25.86|23|24.45|23.54|18.87|18.66|17.56|17.75|19.54|21.67|21.12|20.97|24.85|18.55|22.97|19.1|21|22.36|22.72|22.08|22.65|26.58|23.21|22.66|21.81|24.83|21.54|19.09|17.67|16.24|17.39|14.41|15.79|14.02|13.45|14.11|14.52|12.94|12.4|12.01|12.66|13.35|16.9|19.88|23.74|20.96|24.32|22.98|23.9|23.6|22.2|27.58|27.66|27.77|27.99|30.26|30.57|37.48|41.04|35.8|34.39|34.97|41.54|50.7|46.96|53.5|52.96|42.97|40.94|38.39|41.58|46.95|46.17|51.62|53.57|55.59|45.37|44.51|49.2|47.27|46.78|43.3|48.46|45.01|44.85|42|38.2|33.12|33.35|32.7|29.06|31.44|34.95|32.72|34.01|36.03|36.85|35.37|39.09|37.32|35.16|40.16|40.48|44.79|41.5|37.69|42.31|40.96|40.24|40.19|45|42.6|41.53|39.07|36.65|32.64|32.15|34.51|28.9|28.65|29.18|29.25|28.98|26.1|26.96|24.02|21.8|21.4|20.35|18.64|21.23|19.49|19.59|19.74|19.75|18.79|15.68|16.19|14.87|16.62|16.45|16.27|15.761|13.54|10.58|11.01|10.98|9.53|10.61|9.4|9.05|8.15|13.4|14.09|15.35|15.15|13.69|13.88|14.85|16.24|16.41|16.24|16.32|15.61|16|16.02|16.73|16.8|15.24|16.53|17.87|17.27|16.33|15.45|15.55|16.01|20.83|19.99|19.45|20.54|19.49|20.14|16.93|17.91|19.28|17.82|16.93|15.96|17.2|16.52|17.61|18.79|17.55|17.55|18.07|16.06
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||32|32.23|32.87|32.01|31.38|29.45|27.81|27.62|29.22|31.48|32.45|30.33|29.85|29.11|28.54|26.65|26.6|25.95|24.98|26|26.82|27.7|28.43|29.66|31.3|33.46|33.55|34.2|34.57|35.3|36.66|39.05|40.95|39.85|40.57|39.84|39.5|41.36|42.2|43.23|44.62|49.25|48.85|48.73|48.2|47.63|46.54|49.28|49.34|47.65|47.47|50.87|50.89|53.62|52.84|53.44|49.63|46.79|48.48|47.04|45.61|45.41|44.45|48.53|46.35|45.81|44.36|46.68|46.14|46.69|47.35|45.68|46.52|43.9|43.47|44.97|47.42|46.16|47.16|50.28|52.16|50.89|49.95|48.17|47.12|43.87|43.26|45.44|41.01|42.82|46.12|47.48|39.01|46|43.28|45.75|46.52|46.18|44.77|44.72|44.39|43.65|45.32|46.61|46.7|47.85|44.27|45.25|48.18|53.58|56.5|58.06|58.69|59.07|55.13|57.36|57.34|58.92|60.7|62.87|63.09|62.06|58.73|57.89|57.78|57.58|60.16|54.95|54.65|57.02|56.1|56.05|56.56|58.96|58.15|62.93|60.32|62.87|64.4|64.04|61.45|64.14|62.4|62.94|63.86|68.2|70.91|71.3|68.98|69.97|69|65.15|65.78|67.17|71.3|68.86|62.87|63.65|62.87|62.33|58.7|56.81|60.68|55.32|53.47|53.41|48.73|48.86|47.38|47.22|43.66|45.68|43.65|42.69|44.8|42.61|44.03|42.34|41.44|40.39|43.78|46.55|46.68|46.74|53.17|53.78|57.01|61.3|58.79|58.19|56.78|54.48|56.07|55.09|62.61|54.48|59.5|52.84|53.78|51.22|46.58|48.75|54.36|42.08|40.54|42.34|46.02|49.51|56.3|59.02|61.83|61.06|62.79|70.29|75.07|75.06|78.71|79.05|80.89|79.6|75.36|73.38|73.43|72.32|70.75|71.19|68.51|79.46|78.4|76.9|78.88|76.77|75.79|76.35|77.69|77.12|79.98|80.86|83.91|82.73|76.42|83.39|86.55|86.49|87.32|86.25|88.88|79.71|82.91|79.55|80.05
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.8813|0.92|0.9012|0.956|1.02|0.9489|0.94|0.9088|0.8724|0.853|0.88|1.09|0.801|0.8613|0.8863|0.89|1.06|1.03|0.96|1.12|1.06|1.21|1.2|1.53|1.21|1.23|0.9217|1.14|1|1.2|1.15|1.14|0.9572|0.85|0.782|0.9468|1.09|0.972|0.96|0.98|1.15|1.11|1.38|1.59|1.52|1.57|1.43|1.69|1.79|1.72|1.71|1.69|2.01|2.01|1.74|2.16|1.81|1.72|1.75|1.28|1.56|1.59|1.87|2.26|3.04|2.57|2.48|2.66|2.45|2.51|2.3|2.37|2.3|2.0423|2.18|2.7|3.12|3.04|3.4|3.99|4.75|2.75|3.27|3.7|3.29|3.56|3.43|4.17|4.15|4.66|6.41|7.21|6.72|8.16|8.26|9.46|10.65|12.38|12.93|15.17|16.28|16.98|13.29|14.51|19.66|18.4|19.775|18.04|17.84|18.26|22.69|23.13|28.55|28.32|26.18|27.82|29|36.44|39.56|43.76|38|33.26|34.93|35.63|38.72|37.6|37.85|44.46|52.82|54.2|49.57|43.5|46.94|49.93|49.7|49.09|47.5|56.96|56.89|57.17|57.29|53.5|56.76|62.75|55.13|55.34|64.01|65.54|61.11|58.32|61.8|58|58.56|63.83|60.81|50.37|66.18|90.79|93.02|84.74|75.37|73.16|71.37|63.9|55|55.61|53.05|47.2|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.5|15.77|16.03|15.67|15.46|16.48|16.82|17.17|17.1|16.19|15.77|17.44|17.37|15.22|14.89|14.16|14.96|15.1|15.65|15.79|15.88|15.64|15.49|16.08|15.46|15.84|15.4|14.81|13.7|14.02|14.07|14.42|13.79|14.29|14.135|13.9|12.98|12.96|13.53|14.11|14.69|13.97|14.74|15.02|14.98|15.09|14.89|14.8|14.85|15.55|15.04|14.79|14.87|14.7|14.555|15.09|14.27|13.6|12.67|12.83|12.41|11.67|11.8|11.38|11.34|10.64|10.32|10.12|10.37|10.31|9.9|9.8|9.53|8.89|8.57|8.18|7.9|7.71|7.55|7.15|7.67|7.75|8.12|7.8|7.67|8.25|8.25|8.2|8.31|8.12|8.2|8.34|8.01|8.09|8.16|9.92|8.69|8.58|8.02|8.7|8.74|8.4|7.99|8.64|7.51|8.27|7.95|8.54|10.65|10.58|11.51|11.67|12.05|12.15|11.72|11.78|11.62|11.88|11.98|12.02|12.05|11.79|12.1|12.05|12.17|12.16|12.11|12.55|12.26|11.57|11.32|11.6|11.47|11.46|11.2|11.05|10.92|11.17|10.91|10.91|11.25|11.17|11.28|11.24|11.2|10.85|10.58|10.89|10.44|10.58|10.76|11.04
01423|1121154|/equities/alector-inc|R2000GROWTH||6.23|6.29|6.47|5.73|6.03|5.93|7.63|7.48|7.89|8.02|8.17|6.12|5.32|4.93|4.31|4.53|5.89|5.14|5.26|5.97|6.76|6.46|6.23|6.54|5.74|5.53|5.95|7.15|7.46|8.41|6.37|6.68|6.55|6.17|5.99|7.11|7.45|7.3|7.04|7.57|7.58|7.36|7.46|6.55|6.6|6.54|6.26|6.22|6.15|6.29|6.37|7.9|8.88|9.62|9.41|9.45|9.07|8.4|8.75|8.45|9.31|8.75|9.1|8.72|8.97|7.67|7.77|8.5|8.35|9.35|8.87|8.74|8.7|9.76|8.37|9.23|9.63|10.44|10.68|11.4|13.28|13.17|10.15|10.94|11.35|11.17|10.93|10.75|8.71|8.03|9.13|9.14|9.37|8.55|8.75|9.57|10.39|11.48|12.89|14.22|14.53|15.57|14.05|14.84|16|16.19|16.29|15.72|14.6|15.25|17.03|17.84|20.71|24.005|22.34|21.4|19.22|20.36|21.3634|23.4|25.04|21.51|23.47|23.3|23.4|23.8|24.1|25.63|23.09|26.24|27.13|24.89|28.3|27.49|24.63|33.61|32.83|36.28|34.3685|21.64|21.5|20.21|19.5|18.015|18.2|16.91|16.17|19.6|18.87|17.57|17.43|20.03|16.49|22.75|18.95|17.18|18.54|17.56|21.45|21|17.45|17.2|17.12|15.33|15.23|15.51|15.6|14.69|14.56|13.45|12.84|13|11.6|9.51|9.44|10.34|10.21|10.3|11.5|13.81|13.16|12.21|12.81|12.45|13.9|15.01|16|22.93|23.61|23.67|22.76|24.4|30.55|28.58|29.96|32.43|34.69|28.59|27|23.94|25.78|24.13|23.99|23|23.19|29.57|21.29|26.91|27.46|29.46|29.88|35.49|27.81|24.77|21.2|18.53|15.99|17.66|19.64|20.36|20.41|18.61|15.99|16.05|17.02|17|16.19|14.52|15|14.52|14.98|20|19.03|16.54|16.43|15.2|15|18.25|20|21.51|18.8|18.81|19.06|19.34|18.26|20.15|17.65|16.89|19.59|19.92|19.68
01424|8296|/equities/actuant-corp|R2000GROWTH||33.56|32.92|30.84|31.34|31.56|30.2|29.11|28.64|30.8|32.6|29.69|28.55|27.94|27.78|28.53|28.06|27.96|28.69|28.25|26.05|26.54|26.27|26.09|27.4|26.61|26.03|26.25|25.64|26.31|27.41|26.79|27.5|26.76|26.3|26.81|25.85|27.37|27.64|26.97|25.97|25.67|24.18|23.82|23.79|24.87|24.11|23.85|25.56|26.62|27.02|26.73|28.31|27.03|26.84|26.78|27.43|25.69|24.08|25.4|25.55|25.62|25.4|23.32|23.34|24.9|24.53|24.86|25.97|26.53|25.44|24.28|21.91|20.2|18.07|16.3|17.37|19.49|18.72|20.31|21.53|21.86|20.68|20.19|19.57|18.61|19.07|18.6|19.57|18.32|19.56|20.39|20.1|20.43|20.05|19.88|20.06|20.65|20.3|20.33|21.43|21.7|19.93|19.56|18.17|16.99|17.11|17.13|17.29|17.19|18|19.98|20.13|20.46|19.94|21.7|22.05|21.9|21.7|22.77|23.22|22.95|20.84|20.49|19.87|20.64|21.49|23.18|22.69|24.28|24.42|25.25|24.77|24.78|25.35|25.68|25.72|24.93|26.85|27.23|25.41|24.75|26.33|27.31|27.73|27.72|27.76|28.25|26.91|27.01|26.31|26.3|26.71|25.98|26.42|26.97|24.85|25.12|23.43|22|21.23|20.38|21.86|22.83|23.57|22.72|22.15|22.15|25.03|23.26|22.34|20.63|20.9|20.2|18.17|19.42|19.84|19.58|19.04|19.46|21.1|20.98|20.77|21.23|20.54|21.48|21.17|19.16|19.19|18.42|17.84|18.36|16.97|17.71|16.6|19.69|18.01|17.53|15.32|15.86|15.87|15.96|15.95|17.03|16.63|16.25|16.26|18.62|20.09|21.49|24.47|24.86|23.95|23.18|22.75|24.78|25.02|25.64|26.32|27.56|26.78|24.69|24.49|24.23|24.73|26.38|25.87|24.32|22.8|21.36|21.59|22.01|23.9|26.11|23.8|21.33|21.31|21.93|21.61|21.27|22.95|22.36|22.66|24|25.15|24|23.85|24.11|22.16|23.06|23.9|24
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||42.94|43.09|44.53|43.49|44.28|43.39|44.12|44.47|45.51|45.57|43.5|43.95|44.89|45.41|44.56|45.19|45.2|53.96|54.52|54.3|51.7|52|51.2|50.38|50.4|51.4|51.65|52.89|54.46|55.05|53.1|53.62|53.57|52.2|52.61|52.44|51.61|52.02|51.54|52.56|54|53.98|54.09|57.65|57.59|57.9|56.83|57.47|55.49|54.68|55.3|58.4|59.51|56.98|55.59|57.16|55.81|54.2|55.11|52.99|51.13|51.6|52.61|53.9321|56.0254|50.0563|49.2519|50.0289|49.3616|51.1076|48.5481|48.4109|48.0819|46.6467|46.4365|47.0032|49.9192|47.8351|48.9228|52.8901|54.0327|53.3471|60.1937|57.8993|57.8811|58.0273|58.6032|61.1444|57.5886|59.5539|61.7934|61.9854|58.3473|59.9104|59.7824|62.5796|64.9288|65.6235|65.3584|64.4535|66.0166|67.6437|65.1116|63.7131|63.7953|61.4918|63.0092|60.1023|60.9982|60.4131|61.2998|61.638|62.5339|60.7239|60.404|59.0328|59.4076|65.4956|68.2561|67.2232|67.0861|72.1502|72.9638|71.1447|69.6182|69.0514|69.1977|67.1775|68.5487|69.0423|73.1283|72.5159|73.4574|74.6183|68.5395|69.8193|70.2672|73.5762|76.3277|79.1705|74.0516|73.0278|72.6438|72.6713|70.386|68.8503|64.7003|59.5539|63.064|64.7368|63.0092|62.5613|61.4004|65.523|63.9873|60.9525|63.4023|64.6272|63.32|61.4461|58.0639|61.7386|65.916|65.4773|59.8738|61.9214|58.7495|57.7714|56.6744|56.3088|57.5886|58.4935|61.702|61.3181|55.8335|61.702|60.6051|57.7074|56.6287|55.4861|58.2467|59.8647|66.0989|66.8667|73.951|76.7387|70.5679|65.2417|66.2501|66.2845|68.9476|63.1388|61.0273|58.5624|60.2602|58.0281|52.2796|51.0471|51.2367|44.0748|46.9706|45.5313|44.8504|44.816|42.0236|38.7831|37.1283|38.3349|43.7387|44.928|43.9886|44.4281|42.9027|42.0064|43.3939|41.946|40.7739|40.0758|40.705|40.1275|39.2571|39.3088|38.0505|39.8948|38.9037|39.8862|39.4553|39.0244|38.1884|36.6371|36.1975|35.9907|37.9212|36.0251|35.3615|34.5945|36.0596|36.6284|41.0238|47.4015|47.3498|47.4532|47.1516|47.1171|45.5658|45.5916|43.9972|42.8768|44.7901|44.566|43.9541
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||45.91|45|42.44|38.51|41.1|42.13|42.6|42.83|44.89|45.81|43.53|39.91|42|44|44.28|43.73|41.77|38.03|35.58|37.79|39.3|40.97|41.78|44.38|45.07|45.42|43.81|44.55|43.24|43.92|47.3|45.42|45.54|44.01|44.04|39.47|38.96|39.21|38.88|34.9|36.93|35.6|37.89|38.76|38.45|37.97|37.76|39.43|38.35|36.81|38.08|42.4|39.87|40.94|38.5|40.27|35.78|35.63|35.2|32.94|30.11|30.54|29.46|29.65|31.2|28.93|28.64|28.72|29.15|29.66|29.17|27.81|28.27|27.13|27.51|29.66|31.32|30|31.69|31.87|30.73|29.53|24.64|23.43|23.07|21.51|21.58|23.67|23.11|24.45|27.32|27.26|25.12|25.96|25.96|27.22|27.73|30.4|27.55|27.08|27.55|26.47|26.17|26.27|25.11|23.87|23.89|23.1|18.25|19.54|20.12|18.275|16.02|15.57|14.96|15.18|14.82|15.38|16.23|17.28|18.09|16.145|16.02|16.85|17.22|17.32|16.99|15.97|17.6|17.93|18.56|18.06|18.95|19.2|20.68|20.11|19.51|21.63|20.72|21.21|21.41|23.57|23.83|25|22.57|23|24.56|23.66|23.45|21.78|22.04|22.46|22|21.43|21.92|20.18|20.36|19.21|19.09|18.64|17.32|18.09|18.68|18.08|17.19|16.85|15.84|17.02|17.15|14.13|14.34|13.07|11.21|9.34|9.46|9.59|9.32|9.77|9.61|9.22|8.72|9.42|8.69|8.42|9.2|9.22|8.79|9.38|9.78|9.89|10.62|9.68|9.76|9.2|12.2|8.82|8.35|7.4|7.96|7.01|6.54|7.56|9.65|8.51|8.8|6.46|8.91|14.1|17.35|19.3|19.93|19.33|17.31|17.56|18.55|18.24|20.31|21.01|20.64|22|23.66|23.38|22.8|23.24|23.43|22.5|19.83|20.59|20.74|20.19|20.5|20.04|21.55|19.61|19.45|18.43|17.92|18.3|20.04|22.76|25.34|25.01|25.17|25.56|24.62|23.65|24.19|21.45|22.13|23.34|23.14
01427|16687|/equities/microvision|R2000GROWTH||2|2.27|2.56|2.39|2.38|2.28|2.4|2.63|2.6|2.55|2.64|2.57|2.71|2.48|2.42|1.97|2.33|1.96|1.99|2.08|2.18|2.2|2.14|2.21|2.35|2.53|2.49|2.69|2.9|3.52|3.9|3.83|4.15|4.09|4.68|4.15|4.445|6.71|4.92|4.2|3.67|2.5|2.17|2.01|2.01|2.22|2.43|2.67|2.24|2.18|2.12|2.52|2.55|2.76|2.77|3.32|2.69|2.36|2.58|2.43|2.39|2.26|2.6|2.86|3.08|2.99|3.09|3.46|3.33|3.53|3.49|3.19|3.36|3.63|3.49|4.05|4.57|4.75|4.8|4.75|5.3|5.69|5.1|4.78|4.98|4.82|3.85|4.23|3.84|3.25|3.9|3.72|3.27|3.15|3.44|3.2|2.97|3.39|3.79|4.48|4.12|4.6|4.24|4.37|3.64|3.36|3.59|3.18|2.82|2.95|3.74|4.18|5.07|5.9|5.78|6.38|6.1921|7.15|7.99|9.352|9.19|7.53|8.77|9.04|9.7035|10.79|12.3|12.3113|13.4|15.09|15.1463|13.24|13.9169|15.35|13.94|13.77|13.05|15.912|15.84|17.29|18.81|21.4016|21.63|15.95|13.89|14|14.04|14.74|19.99|10.8|14.09|16.06|13.15|17.87|18.578|12.76|16.2|20.04|19.95|12.54|7.3078|6.8|6.895|5.83|5.5|6.8209|4.92|3.03|2.78|2.29|2.089|1.84|1.809|1.75|2.55|2.385|2.55|2.12|1.95|1.72|1.54|1.4|1.695|1.37|1.53|1.74|2.07|2.06|2.88|1.53|1.5299|1.35|1.66|1.1|1.04|0.865|0.97|0.882|0.83|0.894|0.248|0.26|0.212|0.2056|0.1897|0.18|0.175|0.275|0.2562|0.6392|0.61|0.632|0.65|0.72|0.74|0.7472|0.76|0.72|0.68|0.6864|0.752|0.8|0.82|0.83|0.72|0.74|0.7|0.7|0.71|0.71|0.5964|0.61|0.651|0.63|0.6296|0.66|0.755|0.61|0.6068|0.676|0.71|0.835|0.79|0.81|0.8|0.825|0.73|0.81|0.84|0.8233|0.8944
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||160.47|152.05|158.2|149.5|146.35|141.66|138.18|139.39|143.24|145.68|150.17|133.9|126.99|127.68|122.8|115|117.02|112.92|126.99|131.46|130.63|134.51|134.78|138.3|139.37|141.61|141.4|141.5|142.68|142.1|144.59|149.01|144.65|136.44|138.34|132.9|132.93|137.16|133.9|131.25|135|134.08|135.78|127.66|123.2|123.3|121.6|125.56|120.08|120.01|117.66|123.2|119.95|99.84|96.8|99.61|96.85|97.46|98.25|96.54|92.69|90.02|85.61|92.27|94.18|97.03|97.15|95.97|92.7|86.19|88.78|86.46|86|85.51|84.84|88.92|92.42|90.68|95.51|96.85|98|95.62|94.99|91.46|88.58|87.81|84.92|85.24|82.76|88.72|93.32|92.36|87.84|84.47|82.35|78.75|87.81|90.16|88.61|95.25|99.4|101|94.84|91.54|91.18|94.81|91.54|89.91|90.61|87.94|95.88|101.75|110.66|106.93|100.8|110|112.4|117.98|117.44|114.905|114.15|103.1|109.78|104.23|104.78|102.23|101.64|100.33|107.48|109.38|106.46|97.7|99.83|98.3|96|97|86.45|89.8|90.75|88.58|87.42|90.62|89.18|88.46|82.76|82.14|82.36|79.72|71.49|70.69|75.66|75.08|67.97|72.48|73.93|62.83|60.25|58.06|58.11|60.72|55.66|66.22|63.2|61.48|60.81|61|57.93|59.49|55.84|52.1|49.23|48.09|46|42.9|44.99|44.64|42.99|38.42|36.44|35.05|35.9|37.24|37.8|37.53|38.63|38.16|36.5|31.79|32.85|30.21|32.46|30.09|29.43|27.32|33.24|28.86|27.64|25.1|26.62|26.98|26.45|25.82|25.49|24.22|24.17|19.74|20.13|28.18|25.82|29.48|30.61|28.92|28.79|31.5|31.87|31.14|32.39|32.28|33.93|33.91|33.57|34.6|33.8|34.47|33.36|34.39|33.15|32.21|31.44|30.25|31.43|32.09|32.87|28.06|28.35|27.83|28.91|28.27|30.7|36.99|36.49|37.06|37.15|37.74|36.24|33.73|33.63|32.28|32.64|33.31|32.82
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||3.01|2.948|2.85|2.62|2.79|2.65|3.11|3.52|4|4.05|3.26|2.21|2.58|2.35|2.67|2.1|2.05|2.17|2.01|2.42|2.53|2.61|3.06|3.47|3.81|5.02|4.74|4.88|6|6.63|6.01|9.94|9.69|9.72|10.39|9|11.03|11.52|11.36|11.42|10.46|10.14|9.46|12.43|12.82|12.55|11.41|13.2|11.55|11.61|12.91|12.61|14.2|12.45|13.08|13.43|13.51|13.585|14.22|11.99|10.22|9.44|10.71|9.96|12.2|11.68|11.3|11.62|10.59|9.69|9.54|9.58|10.48|11.61|12.27|14.27|16.26|17.87|19.04|17.45|24.41|20.44|16.41|12.52|11.19|13.12|12.04|13.55|14.08|14|15.07|14.82|14.15|12.06|11.77|11.36|11.73|12.76|13.24|13.96|14.73|15.45|13.87|12.2|12.05|10.31|10.08|11.01|11.37|11.58|12.75|13.41|15.01|15.63|15.37|16.24|16.36|18.97|22.06|23.55|30.56|34.08|32.83|34.69|31.95|33.84|34.32|35.48|35.16|37.66|41.34|38.16|40.83|41.36|39.75|37.51|39.37|45.4|47.05|47.79|44.27|45.705|43.78|49|48|43.79|47.5957|53.76|58.31|49.16|52.14|59|51.98|52.64|50.84|44.51|49.09|68.55|80.39|72.03|61.38|69.21|63.45|63.33|55.03|56.91|49.14|41.2|42.32|42.19|40.09|40.5|45.4|33.39|32.69|35.12|36.59|29.58|27.07|25.99|27.19|27.6|31.21|31.65|33.24|29.31|25.85|27.75|27.93|24.23|24.98|22.29|22.46|20.64|22.48|20.83|21.32|18.98|18.36|16.08|16.15|14.69|16.13|14.72|13.93|11.18|12.22|20.06|23.76|24.46|24.4|22.65|20.73|20.23|20.52|18.63|18.65|18.44|18.6|17.29|17.26|18.05|17.13|16.71|16.26|21.16|20.25|19.46|18.42|19.5|18.79|19.6|18.31|17.02|17.49|17.47|17.92|19.71|24.85|26.34|26.45|25.81|24.49|25.04|25|23.2|22.34|20.84|21.91|22.36|23.86
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||179.35|179.19|179.67|165.64|160.67|164.84|143.92|137.3|149.85|154.8|150.92|140.75|139.73|137.2|134.1|134.4|119.19|114.94|117.07|134.23|132.7|127.72|121.86|123.17|130.42|135.89|114.85|110|109.16|120.34|121.61|106.67|113.15|108.25|116.45|106.2|104.39|111.91|106.23|112|100|88.48|85.91|81.21|82.59|81.48|80|86.89|86.39|86.63|79.16|85.78|81.28|78.57|80.91|84.43|77.04|76.52|77.29|75.5|69.48|67.5|71.16|75.93|79|78.78|78.71|83.46|72.96|66.62|62.99|60.78|68.12|65.1|65.71|67.11|71.68|67.24|74.98|77.48|82.12|88.47|81.91|78.94|71.6|63.45|60.47|74.32|69.35|71.51|83.86|81.43|73.28|71.62|69.5|70.93|70.26|68.14|71.7|85.45|88.15|90|77.26|79.23|87.17|84.37|88.11|89.97|84.81|86.79|103.53|93.69|102|99.75|90.55|92.4|93.46|92.79|90.65|90.75|94.05|79.24|74.81|71.77|71.25|72.51|75.23|75.01|77.9|78|76.54|66.83|71.71|77.54|70.75|67.66|62.17|70.11|71.74|72.32|68.62|75|71.55|72.5|64.24|58.93|65.47|69.57|70.52|70.23|70.17|70|62.11|60.65|63.47|56.16|63.64|65.43|63.64|60.15|54.97|58.12|56.78|50.64|48.26|48.5|46.64|47.18|46.34|44.66|42.28|41.07|39.2|32.7|33.76|34.01|34.69|30.56|29.11|28.81|28.8|30.18|31.8|32.84|35.44|35.35|37.99|34.69|34.26|35.74|34.75|33.43|33.86|32.26|34.93|31.41|33.01|31.88|32.52|30.35|32.74|33.08|32.04|29.27|29.23|21.94|24.6|29.52|30.96|35.9|39.33|37.86|38.07|37.66|39.89|36.59|36|36.36|36.25|34.99|33|33.32|32.92|35.2|34.3|33.45|36.5|33.57|32.92|33.14|32.41|31.85|30.65|28.21|27.09|28.15|28.92|28.01|30.05|35.08|33.65|33.59|33.49|35.27|33.99|32.74|32|28.52|29.47|30.76|32.48
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||48.47|48.76|50.82|47.01|48.47|47.59|50.15|50.39|53.52|53.13|52.5|49.51|47.56|47|46.06|45.04|46.18|45.69|55.88|55.48|58.22|58.46|59.59|59.58|58.81|64.39|63.99|62.99|66.09|66.35|64.93|62.82|61.09|61.87|63|61.29|61.42|63.22|62.9|62.49|64.26|65.37|67.31|66.09|64.94|64.44|63.18|62.85|61.85|61.7|59.35|63.48|61.84|61.68|60.84|59.96|55.97|56.81|57.93|56|54|54.95|52.05|51.83|54.18|52.74|52.96|52.01|50.5|55.44|57.06|58.7|55.85|56.18|58.06|59.13|62.45|63.06|65.61|70.29|68.63|69.13|69.22|69.77|66.87|66.77|74.73|74.66|70.92|70.69|73.46|71.3|69.55|71.62|74.05|76.06|77.84|81.7|80.64|79.1|78.59|80.2|82.69|83.53|87.15|89.6|88.3|92.5|95.07|97.52|100.98|100.29|101.02|100.54|101.28|100.56|101.21|100.26|102.18|100.8|102.32|97.31|99.92|98.91|95.75|93.45|89.66|87.7|98.06|98.5|97.54|95.5|94.22|96.49|95.53|101.46|98.78|101.19|102.49|101.31|100.89|104.5|105|105.82|101.76|99.73|97.41|90.04|96.23|98.68|99.84|99.59|97.14|101.14|100|100.9|97.75|90.57|90.94|84.5|83.23|86.66|79.75|79.1|77.36|78.13|77.93|75.65|78.19|76.08|76.13|76|78.65|76.56|84.74|77.78|77.92|75.43|75.25|74.88|77.82|74.73|79.03|82.06|83.49|82.98|81.69|79.88|90.17|82.7|83.01|69.19|76.27|77.64|85.89|85|82.58|84.36|88.06|84.13|83.84|67.38|68.76|64.2|59.78|47.62|59.47|69.26|66.46|68.46|75|80.26|61.9|72.89|81.14|81.42|76.81|80|79.87|76.38|76.02|73.83|72.28|71.89|75.52|75.3|73.47|70.15|68.12|68.22|69.08|68.83|71.55|70.05|67.58|64.82|68.19|66.92|67.43|66.47|62.81|59.71|61.6|79.95|72.96|74.32|74.11|70.47|73.78|75.15|80.42
01432|6508|/equities/extreme-networks|R2000GROWTH||12.34|12.04|12.52|12.5|16.98|16.93|16.06|17.25|17.68|17.85|18.1|17.06|16.16|16.36|16.55|16.56|16.88|20.5|20.77|22.95|23.59|24.32|23.85|23.75|25.81|27.215|25.09|28.25|32.22|30.73|27.37|27.31|26.73|27|26.08|23.4|24.81|23.55|21.85|19.08|18.64|16.7|16.61|17.74|15.71|19.19|18.77|19|18.01|17.71|17.3|18.34|19.03|19.18|18.63|19.21|17.3|18.99|19.17|19.21|18.5|18.61|18.76|19.79|19.98|20.12|18.9|17.82|17.98|17.35|15.26|13.47|13.64|13.3|12.28|12.98|14.34|14.09|14.22|13.58|13.57|13.91|13.02|10.6|10.66|9.24|8.71|9.61|8.82|8.98|10.1|9.98|9.39|9.74|9.66|9.65|12|11.48|11.41|12.37|12.25|12.87|11.07|10.95|11.75|11.76|12.07|12.19|12|12.212|14.01|14.18|15.56|15.1|13.5|13.36|13.27|13.35|13.535|11.93|11.57|9.85|9.75|10.12|10.3|10.27|9.8|9.31|10.16|10.78|11.08|10.8428|10.64|11.38|11.09|10.24|9.79|11.15|11.31|11.23|10.58|11.48|11.5|11.46|11.49|10|11.2|11.58|9.98|9.54|9.37|8.97|8.75|9.25|9.37|8.17|9.35|9.46|9.65|9.345|8.19|7.82|7.87|7.38|6.96|7.06|6.735|6.47|6.21|5.71|5.65|5.1|4.65|4.07|4.57|4.47|4.6|4.05|3.96|4|3.87|4|4.47|4.46|4.5|5|4.59|4.46|4.45|4.15|4.25|4.2|4.26|4.22|5.2|3.32|3.47|2.99|3.29|3.1|3.06|2.93|2.89|2.59|3.03|2.29|3.25|4.44|5.05|6.01|6.21|5.93|5.91|7.48|7.8|7.32|7.2|7.34|7.48|7.07|6.84|7.02|6.65|6.62|6.83|6.55|7.35|7.43|7.28|7.25|7.38|7.55|7.7|6.84|6.63|7.05|7.44|8|8.08|7.2|7.06|6.8|6.43|6.68|5.72|5.6|5.89|5.67|5.91|6|6.21
01433|942668|/equities/the-joint-corp|R2000GROWTH||9.78|10.31|10.63|9.86|9.44|9.12|9|8.97|9.49|9.24|9.28|9.49|9.16|9.09|8.51|8.3|7.89|7.98|8.19|8.22|8.64|8.97|9.64|9.59|9.69|9.29|9.72|10.29|10.79|13.36|13.38|13.31|13.19|13.07|13.5|13.18|14.47|13.14|13.7|14.06|14.78|14.04|15.23|15.92|16.08|16.01|15.92|16.89|16.54|16.1|16.87|15.65|15.14|15.65|15.17|18.28|18.56|18.41|18.47|14.89|14.06|15.09|15.17|14.87|15.1|14.81|15.17|15.93|14.15|16.82|15.83|16.11|15.55|15.77|15.78|16.29|19.5|17.02|18.67|19.76|22.24|21.29|16.87|16.47|15.14|15.67|15.44|15.15|13.43|14.15|16.69|16.71|16.72|17.77|16.02|30.59|31.6|33.24|33.58|36.5|34.65|39.97|32.27|34.95|41.23|48.44|53.7|50.06|50.58|48.46|53.99|53.36|66.38|64.3|60.33|68.67|70.99|81.53|93.63|95.19|98.29|87.44|82.91|79.66|79.87|95.75|101.39|101.8|106.7|108.02|99.69|89.75|96|106.45|79.39|83.47|82.07|84.76|84.32|81.63|75.49|77.27|72.26|71.99|55.38|50.2|54.5|55.51|55.47|52.64|50.6|46.07|45.81|42.65|46.03|44.32|41|37.79|37.97|36|32.7|30|29.49|28.75|26.75|25.76|26.16|26.64|26.56|26.23|27|25.25|23.28|18.94|18.98|18.99|18.75|17.99|17.52|17.3|17.7|17.6|18.35|18.51|17.83|16.3|14.5|13.92|15.06|14.64|15.17|14.14|14.05|15.71|16|15.18|14.79|12.76|12.02|11.48|11.27|11.25|11.32|9.12|10.42|8.56|12.49|14.24|14.82|15.88|15.89|17.1|16.77|15.22|16.31|15.96|16.43|16.28|16.17|17.38|17.08|19.15|18.57|17.76|19.07|19.89|20.2|18.5|17.82|17.96|19.03|18.91|18.65|17.12|16.58|16.89|17.54|17.99|18.26|20.26|19.56|19.42|19.11|18.45|17.46|16.03|16.81|16.2|16.15|18.4|18.95
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||23.52|24.8|23.84|23.2|21.72|19.49|19.71|21.17|21.17|21.63|20.04|20.03|19.97|19.73|19.5|17|18.15|13.24|12.8|12.44|14.28|16.84|16.66|17.26|18.59|19.57|18.8|17.51|17.32|18.56|16.85|16.7|15.95|20.42|13.585|12.66|13.03|14.64|17.7|26.01|24.48|22.95|22.04|22.68|24.32|22.5|22.01|22.6|22.9|21.59|19.15|24.73|24.64|25.42|26.71|28.2|25.72|26.56|27.05|23.16|23.67|23.23|24|22.4|25.57|20.96|20.83|22.26|22.16|23.23|21.83|23.03|26.33|26.56|24.54|26.69|29.56|28.13|30.24|31.09|33.71|30.78|27.55|25.83|25.18|25.4|22.18|24.07|16.94|18.44|19.51|22.57|21.66|19.54|20.73|22.34|22.73|25.9|32.23|46.35|42.42|44.85|39.79|42.12|44.27|39.18|43.285|42.85|37.84|32.55|35.73|39.43|42.295|42.09|40.81|40|41.47|44.16|47.55|51.59|60|63.015|62.98|63.5|61.24|64.99|72.03|74.99|74.86|76.91|74.83|66.95|63.97|73.73|70.21|68.95|63.98|72.02|71.16|74.92|73.604|72.61|62.71|60.5|58.31|55.07|60|70.26|68.12|64.73|68.74|72.44|59.19|66.9|64.25|68.61|76.86|89.99|96.94|94.81|68.29|79.16|75.47|78.6|68.93|72.11|62.29|60.26|53|44.98|47.88|51|50.42|47.17|51.29|50.1|55.31|51.64|50.8|49.65|49.41|48.07|45.49|45.97|41.53|41.82|38.84|39.55|43.37|41.71|38.64|35.24|42.38|36.72|37.88|38.31|38.23|38|30.94|28|29.5|29.19|27.97|28.46|28.85|28.04|22.13|30.87|30.19|31.83|31.66|30.99|30.85|29.03|32.2|33.88|32.51|34.93|29.5|29.5|30.41|26.95|26.45|29.15|21.57|22.8|18.12|19.02|19.71|19.07|18.51|22.72|21.78|25.39|28.13|23.76|20.4|21.45|21.67|22.97|20||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||14.03|13.79|14.11|13.26|12.84|12.72|12.75|12.52|13.25|13.87|13.765|13.03|12.5|12.67|12.2|10.89|11.91|10.22|11|11.87|12.5|12.1|11.86|12.2|11.66|11.69|11.38|10.58|11.16|11.3|10.27|10.47|10.57|9.96|9.23|8.82|9.63|9.75|9.2|9.08|8.42|8.5|9.05|10.87|11.73|12.31|11.34|11.35|10.82|10.08|10.01|12.01|12.44|12.3|12.71|13.09|12.12|12.35|11.71|10.87|11.48|10.55|10.89|11.28|12.03|12.07|12.48|13.18|11.6|13.74|13.65|14.66|16.82|18.85|17.68|17.99|19.87|20.15|20.67|19.83|19.25|20.56|18.79|17.45|16.83|17.68|16.62|18.54|17.41|16.51|19.08|18.2|16.55|15.5|17.18|13.99|14.44|14.98|15.63|14.08|10.51|12.3|9.39|9.76|14.56|18.3168|22.14|25.34|24.95|25.72|30.74|31.73|38.39|39.97|36.5|38.79|37.67|37.71|38.93|38.17|38|29.04|30.66|29.6|28.41|29.77|32.685|28.56|30|30.5|26.18|25.1|22.49|24.93|21.31|19.28|19.26|19.57|20.5|17.77|17.14|16.93|15.75|15.65|15.87|16.8|15.4|14.48|14.36|14.56|14.995|16|15.74|16|15.37|14.63|15.14|15.39|14.41|14.34|13.39|13.37|12.71|12.14|12.6|12.5|11.85|11.53|10.91|10.21|9.64|8.63|9|7.85|8.54|8.55|8.5|8.27|7.57|7.58|7.435|7.59|7.87|8.1|7.38|7.2|6.68|6.4|6.91|6.7|7.74|6.43|8.07|8.5|9.06|8.04|8.96|8.69|9.5|8.025|8.55|8.16|8.22|8.22|7.35|6.1763|8.31|11.1|11.56|12.69|12.64|12.72|11.06|10.99|11.106|11.215|11|10.8202|10.89|10.92|10.9|10.99|10.69|10.61|10.1873|10.16|10.1327|10.15|10.14|10.03||10.11|10.036|10.05|10.03|10.03|10.03|10.08|9.95|10.06|10.04|9.99|9.95|10|10.02|9.98|9.99|10.01|9.98|9.92|9.88
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||16.95|17.25|12.06|11.07|11.82|12.14|13.06|14.41|15.43|15.7|13.85|13.05|11.05|10.59|10.64|9|9.16|7.67|6.84|8.38|7.72|8.57|6.56|6.44|6.5|6.27|5.61|5.76|6.25|7.87|8.05|7.93|8.32|7.96|7.94|6.95|7.95|7.61|7.2|6.85|7.19|7.76|7.6|6.28|5.52|5.9|6.36|7.45|6.98|7.38|7.61|10.45|11.07|12.11|10.49|11.21|9.58|10.41|11.91|11.32|12.06|11.61|11.62|11.33|12.93|13.05|12.73|13.39|12.78|11.87|9.49|9.71|9.49|9.4|10.04|11.94|13.45|12.22|12.83|12.47|14.28|14.6|12.72|10.39|9.92|10.62|9.9|15.1|15.14|16.95|18.99|18.53|16.97|16.93|20.04|21.39|22.52|26.28|28.17|35.1|36.05|31.16|30.94|28.1|29.55|27.8|27.12|27.53|27.75|30.05|37.52|42.39|51.2|50.66|46.56|54.8|51.73|60.69|63.29|59.4|56|54.97|45.59|49.25|47.6|47.52|46.33|43.28|43.01|43.98|44.78|40.63|34.82|36.47|38.17|37.37|31.91|35.24|35.4|24.63|23.94|21.71|22|20.5|20.53|17.74|19.29|18.42|19.48|18.32|18.75|21.13|19.47|20.21|21.79|21.86|22.95|23.66|25.41|24.18|20.25|18.72|21.18|17.55|16.9|18.1|15.6|14.96|14.41|14.92|11.73|11.43|11.97|11.51|12.51|12.25|11.31|11.14|10.5|10.55|9.2|8.23|8.92|8.5|7.95|6.54|6.28|6.2|6.5|6.09|6.5|6.55|6.75|6.88|7.21|6.21|6.06|6.26|6.77|6.2|5.6|6.4|6.45|6.32|5.96|5.04|5.68|7.64|7.89|8.81|9.59|9.28|8.34|10.1|10|8.88|7.51|7.75|8.37|8.15|7.93|6.77|7.09|7.16|6.6|6.75|6.05|6.04|5.93|5.87|5.88|6.2|5.93|5.9|6.01|6.33|6.41|6.6|6.13|6.75|6.87|6.42|6.93|7.35|6.35|6.04|4.93|5|4.79|5|4.4
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||29.3|29.5|29.55|28.05|28.27|26.8|28.18|28.1|29.53|30.75|28.43|25.14|23.35|22.15|22|18.45|21.01|17.87|17|17.49|18.72|20.55|20.2|23.36|15.77|15.94|15.98|15.06|16.31|17.42|18.16|18.5|19.77|18.84|19.86|20.65|21.83|23.72|21.79|21.25|21.96|20.1|21.56|17.92|18.43|18.07|16.82|17.12|16.68|17.69|18.13|20.9|18.4|19.09|19.69|20.38|21.87|20.25|22.2|19.68|19.98|18.1|22.22|19.16|19.88|18.28|17.03|19.18|17.09|18.9|17.71|16.76|17|16.28|12.33|13.6|16.08|15.58|15.82|16.44|17.46|16.01|14.37|16.7|16.39|16.34|14.05|14.19|11.56|11.14|14.31|11.56|10.81|9.13|9.14|10.19|12.23|13.64|14|16.26|15.31|15.77|15.67|14.74|17.57|17.75|18.94|16.58|16.01|15.39|18.26|20.34|21.87|24.28|22.34|22.84|22.66|24.02|28|34.05|36.08|29.79|29.28|27.64|28.91|30.3|32.21|33.49|35.92|36.13|32.75|28.55|30.75|34.5|35.91|45.46|43.21|46.8|45.99|43.41|43.14|46.5|42.6|42.54|41.97|40.96|43.38|46.34|45.08|43.04|39.35|45.54|46.05|54.33|53.88|52.7|56.3|56.01|59|63.84|55.09|54.72|55.33|56|55.68|57.49|52.88|60.82|32.08|32.19|32.17|30.4841|30.15|28.24|27.91|29.79|28.39|23.55|23.17|25.6|23.46|22.28|25.77|26.42|27.44|26.4|23.75|24|24.25|22.72|22.95|21.18|21.11|17.71|18.58|18.82|20.5|20.67|17.52|14.63|17.97|15.91|15.84|14.42|14.07|13.14|11|18.21|19.7|22|24.05|22.95|20.68|20.62|20.81|24.03|21.95|24.08|22.53|22.24|25.5|17.59|16.73|14.56|16.36|14.99|13.53|13.41|11.75|11.59|11.72|14.03|14.7|11.72|10.79|11.19|11.44|11.8|11.57|12.43|12.51|13.47|13.55|15.23|16.87|16.33|16.03|16.33|16.95|17.19|17.97
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||4.95|5.6|5.82|5.69|6.34|6.09|5.96|5.94|5.9|9.08|8.95|8.01|7.61|6.85|7|5.63|6.02|5.19|5.14|6.05|6.05|6.57|6.85|7.79|7.87|7.92|8.07|8.16|8.75|8.18|7.94|7.91|8.41|8.14|8.13|8.12|8.53|9.2|9.05|9.45|9.45|9.14|8.42|8.15|8.01|7.95|7.78|8.53|8.76|9.49|8.59|9.96|9.79|10.38|10.55|11.24|10.74|10.33|10.5|10.14|9.89|8.45|8.65|7.75|12.03|12.46|12.68|14.6|11.86|12.22|12.12|11.07|10.41|10.59|9.09|9.13|10.32|9.43|9.52|9.98|11.64|11.6|10.76|11.21|12.97|12.81|10.33|10.2|8.75|7.88|8.74|9.36|9.32|8.52|8.05|8.56|9.54|11.12|11.58|12.7|12.52|12.89|10.97|10.28|10.68|11.0395|12.45|10.52|12.13|12.02|14.08|15.07|17.44|19.58|17.78|18.75|16.99|19.99|20.357|22.5|23.05|18.9|17.775|17.35|17.27|17.72|18.62|17|18.75|19.47|18.83|18.68|19.31|19.02|18.1426|20.69|20.51|25.22|24.7|29.7|24.06|16.7|13.8|12.68|11.87|11.12|11.15|11.97|12.08|11.6|14.58|15.55|14.93|14.91|14.16|11.8|13.06|12.79|13.48|13.06|6.37|6.15|5.98|5.7|5.45|5.9412|6.05|5.05|4.9|5.43|5.15|5.38|5.66|5.97|5.696|4.93|4.27|4.07|4.09|4.23|3.98|3.96|4.22|4.4|4.25|4.15|4.26|4.42|4.38|4.74|4.98|5.18|5.14|3.74|3.99|4.12|4.33|3.65|3.5|3.27|3.37|3.23|3.04|2.74|2.9|2.46|2.5|3.76|3.82|4.92|5.1|3.99|2.98|2.8|3.37|3|2.65|2.55|2.39|2.44|2.7|2.43|2.31|2.47|2.47|2.79|2.78|2.86|2.78|3.05|3.36|3.57|3|2.68|2.64|2.54|2.74|2.34|2.35|2.63|2.55|3.22|3.44|3.46|3.4|3.1|3.01|2.86|3.29|3.41|3.06
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||35.24|37.1|39.67|34.16|30.28|27.08|27.28|27.02|28.49|29.16|30.69|27.22|24.37|23.53|23.36|20.39|22.86|20.2|20.32|22.4|22.6|23.03|33.37|52.87|54.45|55.91|55.17|54.12|53.46|59.23|55.35|56.54|59.2|57.61|57.33|59.43|59.5|62.29|56.57|57.22|57.51|57.77|55.34|47.36|44.54|38.01|34|37.58|37.69|42.36|42|44.42|42.7|41.19|35.58|34|31.5|30.11|31.42|27.56|27.08|25.7|25.65|26.23|28.5|27.49|28.56|30.27|26.63|28.77|24.74|28.18|28.11|28.92|25.95|28.26|29.6|28.33|28.17|29.97|32.62|32.36|26.23|24.99|24.54|24.79|21.8|23.07|22.4|20.15|24.12|22.97|22.72|23.83|29.34|30.28|29.01|42.8|40.16|42.2|41.06|44.01|36.26|38.09|40.57|39.41|42.22|40.71|40.7|39.74|43.59|47.47|46.44|51.08|45.78|45.4|44.61|49.56|53.52|63.1|63.41|57.28|57.99|58.16|58.22|53.42|64.46|66.83|64.25|63.19|62.87|59.13|59.99|57.94|57.41|60.85|56.64|61|58.92|58.52|64.78|63.21|54.16|49.37|45.51|46.29|47.63|55.47|55.26|54.82|59.41|64.74|60.11|65|69.21|70.05|45|35.73|37.09|38.16|33.67|30.95|30.365|30.54|33.68|33.25|33.34|32.96|32.15|32.5|29.9|30.09|27.5|27|29.31|27.5|26.87|25.98|26.89|28.24|25.91|26.11|26.66|26.89|25.97|25.89|22.8|24.82|25.4|26.09|26.48|25.53|27.54|21.51|22|20.4|21.76|16.25|15.25|12.7|15.06|14.62|15.22|13.92|14.12|13.78|11.44|11.7|15.69|16.14|15.9|19.36|20.03|18.66|19.51|17.46|16.7|18.22|16.16|15.32|16.44|16|16.79|15.48|14.62|15.35|14.1|13.31|13.48|15.55|17.81|18.29|21.24|21.27|18.65|20.92|21.27|28.3|23.07|20.2|19.05|18.81|23.77|19.87|18||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||33.78|35.21|36.8|35.57|35.86|36.14|34.7|32.99|38.25|39.73|39.43|37.13|39.16|36.3|36.75|34.62|35.17|32.83|32.81|34.25|34.31|34.6|32.57|32.86|34.41|35.48|35|34.97|35.85|37.68|37.35|34.18|32.96|30.15|30.65|28.3|28.78|30.52|29.19|28.89|28.63|24.61|27.18|28.16|29.61|26.78|25.97|27.09|25.58|25.98|24.48|27.2|26.73|27.26|27.67|28.77|24.7|24.5|23.8|24.22|24.72|23.34|23.82|21.62|23.21|22.84|24.38|27.16|25.82|24.43|25.7|25.92|25.91|25.16|22.78|22.26|23.15|18.6|20.91|23.11|26.82|26|23.89|25.71|25.03|28.39|26.61|30.71|25.68|27.09|30|27.19|27.81|25.61|27.83|28.11|28.93|29.67|28.06|34.4|30.81|32.81|29.28|29.52|31.39|30.26|32.79|29.56|27.14|25.05|28.72|31.15|34.73|35.68|35.81|32.79|31.63|35.86|38.255|35.89|32.37|30.02|32.72|33.92|34.1|36.83|39.26|38.69|39.97|42.43|44.15|38.29|41.52|44.48|43.54|43.48|42.51|46.44|47.13|48.46|50.69|48.88|47.75|44.63|38.85|38.16|39.23|43.48|45.87|45.46|44.27|44.23|42.91|46.26|47.1|46.56|48.32|47.65|45.01|44.71|42.8|44.43|44.37|48.14|50.74|50.85|48.01|46.53|44.37|43.12|42.98|38.61|34.53|28.22|33.02|35.18|34.61|32.8|32.58|31.87|31.38|35.13|40.6|40.65|38.72|36.31|32.83|39.28|41.31|43.46|45.91|43.04|43.7|39.91|43.51|38.95|33.98|31.77|33.25|31.11|27.99|29.19|30.85|26.13|32.43|26.4|28|39.5|45.9|49.34|50.12|53.97|60.13|62.5|66.12|65.32|61.04|61.45|61.25|59.38|59.73|62.22|58.11|53.99|51.99|53.47|55.59|57.56|60.13|60.18|58.85|61.33|61.94|64.98|70.6|68.6|73.56|74.49|68.37|73.65|66.3|69.04|65.46|63.95|66.14|62.39|60.73|56.67|53.62|50.35|51.39
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||124.68|127.8|129.78|129.16|120.5|110.79|108.55|112.16|119.04|119|115.5|103.05|102.88|99.3|100.63|100.14|101.68|102.57|98.53|102.96|99.92|100.16|101.79|100.21|98.57|100.45|102.2|98.4|99.97|96.08|95.69|92.22|92.46|90.22|92.28|91.39|94.26|97.79|92.32|90.44|91.56|91.05|90.84|88.61|88.76|90.96|88.46|93.17|91.67|93.74|94.63|100.67|104.48|106.19|104.97|103.78|95.49|96.99|100.3|100.77|99.03|98.3|97.73|96.06|98.53|97.47|95.68|98.05|97.1|95.71|87.12|84.68|84.04|84.75|84.05|83.8|86.46|83.91|84.04|86.49|87.17|84.83|84.31|78.78|77.46|75.88|76.74|76.44|75.3|78.22|83.21|82.22|81.13|82.25|80.54|83.23|86.54|84.45|82.82|84.95|84.87|84.99|84.11|80.81|80.09|74.35|76.06|75|75.865|74.82|77.51|79.19|80.15|79.79|74.55|77.44|78.06|78.01|80.17|80.47|79.94|72.62|76.08|75.7|74.67|73.1|72.42|69.27|69.68|71.31|70.33|69.28|69.85|71.85|78.64|77.21|76.28|80.67|82.305|81.04|78.98|84.99|84.23|86.08|86|85.44|82.99|82.8|81.84|82.09|81.44|82.85|82.05|82.84|80.93|78.67|79|78.96|80.84|76.02|70.19|72.575|73.6|72.55|67.74|64.85|64.56|63.4|65.43|64.96|65.24|64|63.28|57.96|62.79|65.15|67.92|62.12|58.97|59.15|63.04|64.63|67.07|68.18|67.47|60.79|58.11|54.82|54.68|51.99|54|52.11|52.5|53.04|61.77|56.15|56.1|52.71|51.88|52.23|51.8|50.34|55.02|53.04|51.16|47.85|48|61.17|69.94|77.42|81.46|79.77|77.45|76.34|77.58|77.62|76.5|77.42|78.08|74.58|76.44|73.8|72.34|73.18|73.56|75.7|68.41|68.53|67.06|67.02|69.71|68.76|68.72|64.61|64.17|64.03|66.81|65.13|67.5|64.84|63.79|65.33|62.89|62.63|60.58|60.33|58.98|56.19|57.74|59.39|61.69
01442|1073208|/equities/nlight-inc|R2000GROWTH||12.09|14.16|14.21|12.79|12.86|13.23|13.09|12.72|13.42|13.69|13.95|13.46|13.29|12|11.25|10.31|9.21|8.33|8.91|9.35|9.79|10.33|10.17|10.58|10.74|11.34|10.85|11.04|10.77|11.82|14.14|14.53|14.76|14.9|15.45|15.04|15.04|14.44|14.11|14.33|13.32|12.2|12.84|8.77|8.89|9.17|9.48|10.2|9.61|9.99|10.68|11.64|11.2|13.22|12.45|12.8|12.06|12.07|12|11.42|10.34|9.78|9.72|10.55|11.04|10.48|10.65|11.36|9.63|11.35|10.17|9.82|9.47|9.53|9.81|10.3|12.35|11.59|12.46|12.33|13.21|12.9|12.13|11.25|10.72|10.55|9.7|11.48|10.64|11.84|13.07|11.76|11.33|11.73|12.92|13.18|13.75|15.01|15.4|17.54|18.585|18.51|14.99|15.16|15.32|14.67|19.41|19.21|19.35|19.02|22.6|23.11|24.07|25.1|23.23|25.59|24.5|25.69|27.14|26.99|30.31|28.07|27.94|26.28|26.6|27.42|27.69|28.01|27.14|28.37|28.02|27.07|26.17|29.72|34.84|33.01|30.35|33.68|36.95|32.98|30.27|28|28.49|29.56|27.91|27.55|26.62|29.63|31|30.9|32.86|33.96|31.88|36.14|35|33.73|39.18|45.9|41.05|34.66|31.74|36.3|35.5|34.69|32.56|34.91|34.03|34.04|33.46|29.6|31.61|27.79|30.98|21.5|22.86|22.64|23.5|22.76|24.2|23.45|20.15|20.79|23.62|23.29|24.91|25.21|23.4|22.11|22.32|23.04|23.12|21.4|22.26|21.65|24.64|21.6|23|21.49|21|14.62|14.4|14.1|13.65|9.87|11.21|10.16|9.98|13.7|16.6|16.78|19.22|19.27|17.67|20|21.32|20.56|19.56|19.85|19.73|20.02|19.84|19.89|19.54|20.11|16.2|14.29|14.29|13.47|14.31|14.71|15.54|15.75|16.23|15.03|12.91|13.86|14.52|14.3|14.93|17.08|15.29|16.53|18.46|19.87|19.27|18.49|19.15|18.8|19.8|20.71|24.34
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||40.36|39.39|39.86|37.3|36.8|36.17|39.09|42.4268|47.38|47.19|44.8|42.33|39.85|38.06|37.35|33.06|35.94|33.42|35.03|33.69|31.72|33.34|32|33.56|33.8|36.58|35.68|37.37|36.99|36.18|36.31|35.07|34.04|34.58|34.78|33.87|33.89|33.91|32.5|31.65|32.42|33.49|33.8|33.59|34.05|34.7|34.04|35.95|35.1|35.54|36.93|38.01|41.04|41.96|42.32|44.21|42.98|43.88|44.85|45.3102|43.2274|43.1232|42.1008|42.5268|41.741|41.2298|38.5127|37.4334|36.8843|38.0772|34.385|33.0312|32.5294|30.3519|30.2478|31.6111|32.5957|30.8632|31.5353|31.9519|30.9957|29.0455|28.2597|28.9413|26.3757|26.8491|25.7982|28.6668|28.4396|28.1366|30.9105|31.2419|28.326|30.3046|29.4526|29.5946|29.0644|30.5697|30.9105|30.3614|33.514|36.3731|35.0003|33.9779|34.2335|35.114|35.7861|34.6122|34.4797|30.778|33.7412|37.3009|39.9706|38.863|39.0523|42.11|41.3602|41.3769|42.1516|41.6934|40.4855|35.1125|35.3957|35.1874|34.9875|33.638|36.0371|33.5463|32.9299|33.1965|33.9962|34.9542|37.1617|35.9455|35.0541|36.0788|34.3794|39.0527|41.2353|39.994|33.8046|33.9962|33.0965|35.6706|33.5713|37.6949|38.7195|35.3041|36.6536|35.7289|35.9871|33.0549|34.1211|34.6626|33.9212|31.6803|32.4884|32.0302|32.6633|33.7796|32.755|28.2732|27.8567|27.0653|24.5746|25.116|24.6329|25.6797|21.9821|21.7632|22.0915|21.5287|21.1222|18.9568|19.207|17.9953|18.3705|17.0025|16.1192|16.5726|16.4709|15.9863|14.7433|15.1655|13.8991|13.86|12.5858|11.6868|12.3747|12.8516|12.8906|11.7884|12.0777|11.5773|14.0945|10.9989|11.976|11.6712|11.6477|10.8269|10.8034|11.4914|12.0073|10.9598|11.9291|12.1402|10.35|16.1739|17.7373|18.691|19.9809|19.9418|19.1757|19.6604|19.8949|20.3248|19.413|19.9791|19.8898|19.4651|19.9717|20.7613|20.0313|17.5879|17.4613|15.8299|16.0757|15.8299|15.2786|14.9806|15.0775|14.4517|15.0924|14.8987|14.4815|13.5578|13.3492|13.1853|14.3698|15.5393|14.8391|14.5858|12.5968|13.0438|13.0215|12.3659|11.6359|11.2634|11.5912|13.5057|13.6844
01444|16918|/equities/the-childrens-place|R2000GROWTH||20.49|29.12|12.82|21.07|24.78|22.24|20.91|21.14|22.89|23.73|23.09|22.75|23.41|20.07|18.01|23.89|27.05|27.35|28.31|23.94|23.74|27|25.16|24.88|23.23|27.21|26.48|27.62|25.66|31.4|31|27.94|26.99|26.32|23.46|20.95|20.16|17.91|15.09|17.27|23.3|26.44|26.9|29.68|32.54|31.15|38|40.5|37.62|38.62|39.9|44.1|42.1|45.03|42.53|40.78|42.79|43.03|38.41|36.23|36.8|37.69|35.57|34.39|35.7|38.08|39.09|37.31|38.46|38.99|40.83|39.77|38.51|31.64|33.71|35.94|41.36|42.48|43.77|46.23|49.15|47.79|43.2|45.07|41.05|42.28|37.56|44.34|45.17|42.53|45.47|46.95|43.26|46.65|47.13|46.42|48.01|51.36|50.1|50|50.18|54.46|52.26|57.01|61.88|63.39|68.22|66.91|69.47|61.48|72.87|72.09|79.13|76.84|74.7|88.51|88.16|95.19|105.28|103|100.93|83.23|83.78|80.6|88.4|81.6|83.35|80.25|80.24|85.14|90.5|100.8|106.98|89.69|85.1|87.31|81.3|93.55|93.26|99.35|88.16|96.85|93|94|93.23|81.83|81|78.61|75.79|76.83|72.51|69.67|72.11|79.51|83.47|76.66|70.62|68.34|71.3|75.22|74.3|63.96|58.68|52.13|50.13|50.57|43.74|44.78|46.92|45.85|40.73|34.07|31.67|25.65|26.885|25.05|28.39|30.51|28.15|28.76|24.68|23.05|21.27|22.2|27.91|27.96|24.24|29.01|31.8|33.08|37.57|37.07|39.15|44.65|54.73|41.74|41.26|33.77|29.56|26.87|25.12|26.31|26|14.99|20.78|17.77|32.88|43.74|57.74|66.59|69.11|66.07|59.69|61.99|64.34|67.02|61.59|62.12|63.21|55.81|69.62|72.43|69.75|81.25|81.64|85.54|83.28|77.57|76.08|72.65|77.35|77.3|92.7|88.68|86.98|79.98|79.5|82.64|89.28|96.83|99.2|97.87|99.55|97.6|93.38|96.9|95.04|92.51|102.36|105.79|111.9
01445|52609|/equities/car-charging-group|R2000GROWTH||2.86|3.31|2.8|2.37|2.46|2.53|2.5|3.16|3.35|3.85|3.31|2.94|3.3|3.68|3.92|3.03|2.81|2.36|2.6|3.04|3.1|3.08|3.08|3.86|3.62|3.97|4.22|4.86|5.75|6.29|6.22|6.13|6.37|6.5|6.04|5.58|6.34|6.07|6.66|7|7.02|6.92|7.265|7.04|7.29|7.53|7.42|8.6|7.73|7.5|7.72|9.36|9.27|10.34|10.33|13.69|13.87|13.2|13.75|11.55|11.24|11.02|12.79|12.4901|14.36|13.1|13.85|14.95|13.49|14.5|13.63|14.63|15.57|18|17.76|21.79|21.84|19.5|20.91|22.07|26.5|23.88|21.04|18.65|17.33|18.06|15.68|18.12|16.29|15|16.04|16.98|15.1|17.5|17.22|18.78|20.66|24.22|24.55|27.25|26.54|25.73|22.85|22.2|24.27|22.15|22.98|20.21|19.1|19.6313|23.67|23.19|27.45|29.07|27.11|32.22|32.76|39.058|41.67|41.7|35.04|33.16|27.7|28.11|27.02|28.05|29.06|28.72|30.8|33.0226|31.59|31.0877|31.98|33.9|34.73|31.67|29.42|35.16|37.5|42.5|39.16|40.12|38.9506|34.3421|34.25|29.47|32|36.96|38.2|35.4961|43.3|43.45|35.1051|39.1029|40.74|30.34|40.4|44.89|52|54.7103|50.8199|44.83|48.896|42.2906|41.3604|53.29|35.9|27.59|24.01|27|26.41|10|10.7394|8.11|8.42|9.91|9.89|11|9.02|7.92|6.1135|6.15|7.1855|7.06|11.05|11.9|10.62|6.9|6.45|7.02|6.4|3.36|2.56|2.16|2.24|1.73|1.68|1.68|1.68|1.65|1.74|1.75|1.77|1.63|2.02|1.46|1.75|2.24|2.34|2.76|2.71|2.59|1.88|2.01|2.05|1.99|1.93|1.9|2.07|2.13|2.05|1.89|1.66|1.78|1.85|2.15|2.18|2.32|2.45|2.5|2.6|2.86|2.84|2.55|2.55|2.6|2.73|2.69|2.81|2.67|2.52|2.6|2.69|2.72|2.57|2.64|2.37|2.21|2.58|2.71|2.84
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||58.2|58.86|59.4|59.64|61.98|64.52|61.79|62.8|64.11|64.33|62.68|57.7|56.17|54.48|54.91|54.22|57.78|55.09|53.28|57.95|57.91|58.81|59.28|61.83|62.51|63.25|60.98|59.89|62.84|64.24|63.74|63.54|56.59|52.76|51.48|49.24|53.85|52.34|51.11|49.56|49.98|44.16|49.08|50.55|51.59|48.66|47.68|48.98|52.37|55.61|54.91|66.99|66.04|65.8|66.52|68.37|62.83|63.42|62.17|61.93|60.51|58.48|54.76|57.88|59.47|59|56.16|60.84|58.94|59.87|56.22|63.59|62.7|60.08|60.45|61.62|60.94|58.53|60.27|62.56|62.63|59.88|58.35|57.49|55.87|54.16|52.04|54.37|52.36|49.58|55.8|56.09|52.36|52.55|53.28|51.64|53|55.29|54.35|57.22|61.61|62.27|62.77|61.6|64.58|65.98|68.01|67.06|61.23|62.17|66.88|66.68|60.86|58.82|56.39|59.11|58.43|59.59|59.08|63.65|63.4|61.34|60.48|60.11|62.69|61.37|59.24|55.12|56.99|60.15|67.68|65.09|64.27|64.44|63.71|62.66|60.12|64.08|63.54|65|63.04|68.54|70.08|69.19|68.93|68.65|70.49|69.16|66.65|65.84|66.87|71.99|76.43|87.26|90.36|85|77.76|74.19|70.06|67.31|61.21|65.18|68.7|63.5|59.78|58.95|58.5|58.92|57.22|56.92|55.2|54.05|47.48|45.64|42.02|38.39|36.58|33.71|30.34|30.83|31.9|32.05|33.14|32.12|35.24|35.99|33.64|30.85|26.49|28.33|29.9|29.22|33.75|30.8|37.75|27.1|24.79|25.59|27|26.84|27.23|23.08|29.43|22.98|22.62|22.38|26.96|35.69|46.97|54.3|56.8|56.23|55.35|52.13|54.22|56.65|55.15|57.47|59.37|61.55|60.5|58.18|57.6|57.84|58.96|56.31|56.31|56.08|53.16|52.44|55.18|55.49|56.65|52.77|53.38|54.04|56.53|55.24|56.07|62.02|58.64|61.31|60.77|62.67|59.24|60.45|59.34|57.34|61.04|60.35|62.71
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||184.75|177.03|192.92|185.35|184.79|187.64|182.34|174.45|177.27|178.13|183.33|172.37|159.65|149.41|149.07|142.86|147.1|143.17|143.81|148.26|143.16|145.19|148.07|149.85|152.82|158.26|153.53|150.1|146.98|143.63|144.93|147.71|149.54|142.73|145.8|142.3|143.25|144.11|136.24|136.37|130.6|122.92|124.9|120.66|120.14|138.01|143.61|142.5|139.91|138.7|132.71|136.77|132.4|129.61|126.68|114.25|111.06|110.22|111.39|105.38|100.58|98.79|96.35|100.09|102.08|104.34|101.9|99.77|94.13|94.81|88.32|86.53|85.49|82.94|82.56|83.82|86.66|87.5|92.7|94.84|93.45|92.4|92.9|91.04|86.23|86.95|84.3|86.96|88.88|95|100.99|99.03|98.75|99.55|100.63|99.29|101.51|100.25|100.14|104.64|107.44|109.11|105.2|104.55|102.73|98.55|96.23|92.45|91.97|94.88|101.93|104.51|106.63|103.53|100.09|101.76|101.71|102.17|103.42|106.04|106|95.05|94.33|93.8|92.01|91.91|90.89|88.88|95.12|100.96|101.01|96.69|97.32|97.44|100.55|99.27|93.27|99.38|100.02|100.45|98.81|106.93|105.17|105.26|102.22|99.88|100|101.07|101.76|102.53|97.68|97.1|95.77|96.58|97.5|87.85|84.7|81.12|85.2|84.14|76.67|81.22|80.49|79.19|76.63|75.16|73.81|72.7|73.47|72.41|70.19|71.32|68.61|54.4|61.62|62.8|61.18|58|56.09|56.91|56.66|57.47|59.85|58.44|54.2|54.9|50.27|48.16|50.15|46.14|48.26|47.05|48.06|47.62|55.16|51.26|51.03|46.99|51.3|51.95|49.96|47.15|48.37|41.15|39.72|36.8|34.5|52.59|55.35|56.33|58.78|65.84|66.36|66.98|70.41|72.17|70.56|71.17|68.92|66.28|65.71|65.6|64.31|64.88|63.19|63.17|60.44|58.87|55.95|56.28|54.95|53.26|51.82|48.27|47.35|47.74|49.17|51.58|52.23|55.75|56.49|56.93|58.8|59.04|57.9|54.7|53.36|51.01|54.52|53.75|54.41
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||49.21|49.1|49.01|48.65|48.37|46.68|45.06|45.1|46.62|47.44|44.89|42.58|42|41.03|41.3|38.17|39.87|38.08|35.3|36.73|36.38|37.5|36.44|37.05|36.48|38.18|38.16|37.63|38.5|39.35|40.61|45.44|43.62|42.09|43.36|41.95|40.85|41.5|39.01|38.47|39.49|37.69|37.27|35.71|34.27|34.27|33|36.67|36.43|35.47|35.33|37.63|36.68|37.33|36.22|34.97|32.52|32|33.52|30.34|29.57|29.95|30.77|32.83|34.5|34.7|34|32.33|31.51|31.02|31.18|30.07|30.43|30.04|28.8|29.73|31.48|31.18|32.5|34.11|33.82|33.51|33.5|31.19|26.87|26.43|26.16|27|25.82|26.89|28.3|27.09|27.41|26.5|26.61|27|28.52|26.48|25.91|27.54|28.39|30.37|27.74|27.91|28.45|29.34|29.16|27.6|25.56|26.36|28.83|29.63|29.89|29.3|28.23|28.59|29.12|29.04|30.5|30.57|28.53|26.48|24.66|21.48|21.77|20.86|20.75|20.22|21.43|21.92|22.75|22.34|22.52|21.54|21.87|21.69|19.72|20.62|21.25|21.89|21.46|23.49|23.2|23.43|23.2|23.28|23.98|22.68|22.81|22.55|22|21.43|20.81|21.29|22.09|20.95|20.6|18.78|19.02|18.57|17.23|18.9|19.47|18.87|17.77|17.68|17.29|17.14|16.86|16.7|16.55|16.4|17|14.69|14.92|15.12|14.66|13.93|13.53|13.89|14.41|14.77|15.18|15.11|15.53|15.18|14.13|13.95|13.54|13.17|13.67|12.49|12.37|11.74|14.45|13.53|13.38|11.91|12.71|12.47|12.27|12.09|12.86|11.52|11.48|9.72|10.88|13.48|14.05|15.98|16.25|16.38|14.71|14.94|15.9|15.46|15.75|15.85|15.64|16.19|16.16|15.78|15.48|15.69|15.74|15.9|15.5|14.47|13.94|13.66|14.21|14.41|14.62|13.38|12.99|12.91|13.64|13.33|13.91|15.5|14|14.07|14.55|14.82|14.22|14.04|14.18|13.46|13.85|13.72|14.15
01449|1168402|/equities/arko-corp|R2000GROWTH||7.96|7.96|8.12|7.82|7.93|7.83|7.95|8.26|8.23|8.1|7.87|7.78|7.66|7.54|7.35|7.54|7.88|7.65|7.59|7.65|7.49|7.16|7.29|7.38|7.44|7.52|7.63|8.1|8.15|8.01|8.17|8.2|7.99|7.94|7.95|7.63|7.92|8.02|7.48|7.47|7.67|6.81|8.23|8.35|8.47|8.78|8.48|8.51|8.37|8.56|8.5|8.9|8.15|8.17|7.88|8.12|8.23|8.31|8.51|8.67|8.66|8.66|8.79|9.33|9.14|9.1|8.99|9.25|9.71|9.686|9.55|9.38|9.312|9.4154|9.55|10.04|10.35|9.65|10.01|10|10.03|9.29|9.09|8.87|9.22|8.61|8.05|8.55|8.1|8.13|8.99|8.88|8.42|8.12|7.76|9.21|9.37|9.37|9.07|9.35|9.205|9.25|8.36|8.31|8.35|8.13|8.09|8.16|7.81|7.89|8.6|8.08|8.76|8.485|8.16|9.18|9.41|9.88|9.73|10.31|10.24|9.58|9.66|9.8|10.01|10.3|9.73|9.83|10.05|10.69|9.79|8.33|8.18|7.58|8.35|8.21|8.18|8.59|8.85|9.3|9.71|10.26|10.6|10.56|10.6|10.14|10.38|10.55|10.12|9.96|10.21|9.84|9.84|10.08|9.6|9.38|9.3|9.68|9.88|9.92|9.24|8|8.09|8.36|8.89|9.34|9.22|9.69|10.7|10.09|10.11|10.03|10.0398|10.01|10.02|10.01|10.08|10.03|10|10.05|10.09|10.08|10.139|10.05|10.15|10.195|10.26|10.48|10.4|11.15|10.23|10.2678|10.1999|10.08|10.1499|10.05|10.25|10.14|9.94|9.9|9.91|10.11|9.94|9.95|9.81|9.57|9.88|10.21|10.24|10.27|10.21|10.21|10.19|10.16|10.2|10.14|10.03|10.0398|9.9998|10|9.98|9.95|9.92|9.95|9.95|9.92|9.89|9.9|9.85|9.9|9.85|9.8788|9.9|9.86|9.97||9.95|9.95|9.85|9.923|9.86||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||2.65|3.06|3.34|2.89|3.15|2.87|3.2|3.51|3.8|4|4.1|3.46|3.25|2.6|3|2.8|3.69|3.11|3.32|3.97|3.83|4.25|4.27|4.82|4.79|5.095|5.1|5.49|6.42|6.93|6.71|6.985|6.58|6.05|5.82|5.09|5.89|5.59|5.35|5.05|3.97|4.475|4.5|4.2|4.38|4.73|4.89|5.94|6.55|6.44|7.17|8.88|7.96|8.2|9.17|10|9.71|10.3|9.85|7.79|9.2|9.28|10.9|10.52|11.65|13.6|13|13.25|12.01|13.3|11.65|12.71|13.14|13.57|13.97|16|16.3|14.39|14.26|13.89|15.75|14.77|11.165|8.62|7.95|8.65|7.1|8.42|7.56|7.67|9.56|9.08|7.67|7.76|8.5|7.1|7.65|9.49|10|11.32|10.96|10.68|8.05|8.15|8.92|10.12|10.855|11.39|11.42|11.82|14.5|15.54|19.32|19.85|18.45|18.33|17.51|21.29|23.33|24.89|25.24|24|21.17|21.98|22.13|24.54|25.26|24.44|22.54|25.5|25.4|22.79|23.73|27.05|27.41|26.9|25|31.91|36.59|34.4|34.44|33.4|32.17|26.06|23.5|19|19.95|26.33|26.9|26.31|31|27.57|26.26|29.67|34.15|25|35.88|46.53|44.01|34.93|28.19|35.99|35.1|27|21.27|24.8|18.2|16.87|15.6|10.54|9.96|9.8|9.75|9.75|9.77|9.75|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||23.17|22.84|23.43|21.81|22.41|23.26|23.5|24.45|27.44|28.07|26.42|25.49|24.38|23.33|23.56|22.1|21.26|20.61|19.87|20.95|20.11|21.06|21.6|22.33|22.12|23.35|21.97|21.53|21.8|21|21.99|22.35|21.89|21.04|21.07|20.95|22.27|24.67|26.01|24.75|25.35|24.16|24.87|24.25|24.41|25.17|24.73|26.23|25.34|24.46|24.14|26.7|25.45|24.12|21.49|21.74|19.67|19.92|19.87|18.67|17.9|17.72|17.48|18.4|18.86|18.76|18.01|18.94|16.77|15.57|15.15|13.91|13.67|13.63|14.46|15.43|17.49|16.86|16.97|16.81|16.88|16.11|17.09|16.64|15.43|15.53|15.39|14.42|15.34|18.57|20.63|19.35|18.5|17.4|16.61|15.16|15.45|15.29|14.63|15.8|15.65|16.29|16.25|15.68|15.75|17.81|19.82|18.36|16.54|16.93|19|18.51|18.45|18.01|17.19|18.01|18.26|18.33|18.32|20.18|20.3|18.86|19.31|18.71|18.79|18.97|18.38|17.36|18.21|18.28|18.1|17|17.28|17.53|18.09|17.44|17.07|18.62|19.17|18.71|19.36|19.59|20.6|20.63|20.27|20.6|22.09|20.13|19.28|19.2|19.01|20.2|19.85|20.1|20.8|19.75|18.1|16.57|17.48|17.35|15.31|16.54|17.1|18.26|17.39|16.65|15.84|15.65|16.65|15.77|14.99|14.86|15.03|14.96|15.09|15.1|15.16|13.67|12.2|14.36|14.45|12.87|12.58|12.13|12.95|11.77|10.31|10.56|10.65|11.07|10.57|9.89|10.81|10.04|13.02|10.99|9.45|7.57|7.77|8.17|7.75|7.45|8.95|6.67|7.5|7.18|9.6|12.62|14.32|16.87|16.02|15.56|15.78|16.5|18.02|18.88|18.74|19.39|19.86|20.31|18.42|18.27|18.09|18.64|19.34|18.59|16.99|16.66|16.29|16.09|16.72|16.32|17.11|14.63|13.76|13|13.25|12.82|14.49|20.06|18.35|18.89|20.32|21.56|19.47|19.69|20.31|17.52|17.83|18.6|19.56
01452|1097533|/equities/growgeneration|R2000GROWTH||2.02|2.24|2.32|2.36|2.44|2.4|2.49|2.52|2.47|2.44|2.34|2.72|2.89|2.7|2.73|1.88|2.27|1.9|2.18|2.58|2.7|2.9|3|3.6|3.5|3.22|2.64|2.8|2.97|3.58|3.7|3.55|3.5|3.41|3.39|3.23|3.54|3.7|3.86|3.6|3.57|4.05|3.64|3.39|3.04|3.24|3.18|3.38|3.45|3.52|3.68|4.48|4.22|4.57|4.61|5.35|4.59|4.27|4.62|4.24|3.99|4.25|4.9|5.96|8.05|5.78|5.87|5.92|3.43|3.29|3.22|3.46|4|3.58|3.62|4.1|4.7|4.38|4.73|4.94|5.88|4.81|4.81|4.91|4.28|4.3|3.75|4.24|3.9|4.09|5.08|5.48|5.09|4.9|5.62|5.91|6.63|7.84|8.1|9.47|9.5|9.59|8.41|7.52|8.38|8.27|9.12|8.12|7.58|7.49|9.15|11|13.29|13.635|12.97|14.7|14.85|18.15|19|24.275|22.99|21.01|22.25|21.8|23.5|24.5|25.77|25.78|29.61|31.62|31.16|30|31.5872|42.67|41|39.8|36.76|46.13|49.23|44.26|39.97|42.79|42.51|45.2465|37.7|39.6|43.96|43.57|45.35|46.49|54.03|52.2692|43.86|57.44|49.76|40.515|48.49|56.33|58.29|59.69|44.42|49.75|52.1751|45.43|40.805|42.4|38.26|33.57|34.85|36.86|29.75|24.9588|24.76|17.14|20.1|17.49|18.72|15.38|15.375|15.4|14.18|13.7477|15.9|14.67|14|9.17|8.5|7.24|7.3|6.77|6.89|6.55|7.31|6.38|6.92|6.53|6.88|5.57|4.82|4.56|4.4|4.17|3.81|3.31|4.17|3.05|3.11|4.5|5.34|6.01|6.47|6.05|4.81|4.25|4.62|4.44|4.25|4.24|4.33|4.43|4.02|4.9|4.27|4.06|4.89|4.3|3.87|3.87|3.8|4|4.39|4.95|5.05|5.2|5.42|5|4.54|5.06|4.43|4.48|4.27|3.39|3.18|3.285|3.01|2.9|3.01|3.05|3.32|3.37|3.04
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||0.9902|0.9855|0.985|0.9651|0.9443|0.95|0.58|0.6|0.59|0.6|0.6044|0.5|0.49|0.57|0.579|0.5091|0.6502|0.713|0.827|0.8204|0.9693|1.18|1.25|1|0.97|1.18|1.16|1.2|1.27|1.82|1.67|1.74|1.85|2.39|2.08|2.25|2.51|2.61|2.71|2.91|2.46|2.67|3.13|2.75|2.93|3.51|2.22|2.1|1.96|2.52|2.71|2.94|3|3.43|4|3.55|3.84|4|5.21|5.34|4.35|4.43|4.43|5.66|5.39|5.77|4.77|4.26|4.7|4.94|5.04|5.1|5.022|4.92|5.27|5.96|5.85|7.4|6.82|7.61|5.5|6.19|7.4|6.75|7.54|8.42|8.78|8.65|9.4|9.5|18.39|18.94|18.5|17.96|18.95|20.53|23.76|26.05|24.21|23.29|24.71|25.23|18.06|19.48|21.4|25.2529|35.44|36.61|34.25|35.25|39.26|44.4|45.81|48|43.66|48.08|45.4|48.95|48.45|49.03|41.86|43.58|42.9|36.81|45.61|49.2|50.5|47.17|47.47|50.06|44.8|49.98|54.17|50.13|62.16|71.6|80.88|78.4|71.97|81.74|84.27|88.53|90.5|106.08|94|89.68|81.8|81.83|84.5|98.93|83|72.41|75.45|75.51|83.59|78.63|67.75|72|59.23|61.99|68|63.3|62.37|58.22|59.99|59.58|58.51|51.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||16.01|15.51|15.67|14.3|14.27|13.66|14.59|15.44|15.98|16.56|15.85|14.81|12.8|12.27|11.98|11.43|12.22|11.41|10.12|10.94|12.08|12.68|12.98|13.48|13.91|14.5|14.43|14.59|14.99|13.14|13.25|13.68|14.06|13.74|14.05|14.7|14.43|14.05|13.99|13.78|14.8|14.09|13.6|14.2|14.65|14.63|15|15.39|14.83|16.11|14.39|14.9|14.98|14.59|16.23|17.07|17.01|18.48|21.35|21.87|16.48|15.8|15.29|15.12|15.63|15.64|15.97|16.44|16.07|17.15|16.84|17.04|17.4|18.55|17.9|18.3|18.61|16.77|15.23|14.78|16.24|16.68|12.61|12.87|12.87|12.745|12.9|13.84|12.02|10.76|11.37|11.37|11.95|10.24|9.51|10.24|10.28|10.42|9.87|9.83|8.87|9.11|7.43|6.93|7.46|7.91|9.31|8.08|7.81|7.93|8.59|8.92|9.94|10.77|9.61|8.4|7.9|8.2|9|9.19|9.08|33.3|34.61|34.3|32.46|33.15|32.9|31.97|32.45|32.54|30.62|26.98|28.18|31.48|30.82|33.06|33.79|34.81|36.7|38.57|36.885|35.8|33.07|33.8|33.22|34.25|33.9|46.97|46.27|47|43.91|46.33|43.37|46.23|42.87|43.07|44.69|44.1|49.02|51.61|44.67|46.97|50.46|56.24|56.93|59.4|54.02|56.56|56|62.72|62.84|66.35|64.05|58.79|62.92|59.19|53.59|52.54|49.97|54.88|46.65|44.4|45.05|44.1|45.22|48.89|47.77|47.82|51.85|54.63|56.8|57.26|62.52|52.97|55.52|58.71|60.98|55|54.49|52.38|48.83|45.52|43.3|38.75|42.94|37.65|36.02|49.47|53.93|53.82|55.6|66.83|63.48|64.11|69.05|62.75|57.27|63.94|67.18|65|53.16|47.64|47.24|49.21|47.33|45.47|36.8|34.57|32.45|34.25|33.43|36.28|36.7|37.39|36.02|36.22|37.34|23.33|22.22|21.49|20.88|21.63|22.91|22.77|26.15|22.1|21.91|23.39|23.62|23.63|22.25
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||59.44|53.2|51.29|51.4|49.75|51.96|50.27|49.18|47.96|48.81|48.33|46.52|44.02|42.15|41.08|40.89|41.42|43.6|42.2|43.23|42.24|42.66|41.03|40.8|39.96|39.14|39.56|39.1|38.4|38.08|38.76|40.07|37.58|37.07|36.85|34.55|33.8|33.83|32.89|35.74|36.83|37.21|36.82|34.62|33|33.13|34.33|35.23|33.45|32.3|32.34|33.89|30.85|32.72|32.66|32.85|32.13|31.02|32.11|31.48|32.43|33.59|33.32|33.95|34.3|33.18|32.87|32.75|29.01|29.6|27.5|27.26|26.94|27.83|27.61|27.57|30.78|28.85|29.58|31.2|28.85|30.34|27.52|27.65|27.51|26.81|25.54|25.65|24.94|24.7|27.55|26.49|23.38|24.78|23.78|29.97|31.19|32.13|34.96|32.28|32.78|32.03|30.515|32.67|29.2|29.36|29.58|28.86|26.8|28.56|29.1|30.16|29.68|28.08|28.01|26.69|26.41|26.79|25.86|24.11|23.91|22.22|22.48|22.06|22.33|22.01|22.4|22.5|23.2|24.67|24.77|24.93|24.11|23.76|24.55|24.93|25.58|26.66|25.49|26.2|27.74|29.07|27.75|26.84|25.81|26.41|25.78|25.9|26.45|27.13|26.98|26.53|27.9|23.9|24.68|23.7193|21.7|21.91|22.28|22.28|22.75|21.57|21.02|19.3|20.2|20.5|20.26|19.84|19.9|20.83|20.2|20.53|20.55|19.27|20.77|21.98|21.87|20.86|21.09|20.65|21.49|22.43|23.86|23.44|24.6|25.11|26.4|27.08|25.6099|24.33|25.09|24.83|22.25|22.96|24.91|25.05|24.48|25.11|25.46|21.19|21.87|20.41|19|19.32|18.38|17.99|13.41|16.35|16.15|17.78|15.46|14.87|15.7|16.9|17.56|17.76|18.52|19.48|19.76|19.75|20.17|19.88|19.72|19.81|19.92|19.61|19|18.41|18.1|18.32|19.23|19.4|19.94|18.55|17.89|18.03|18.01|17.73|17.66|17.45|18.15|18.76|18.86|19.02|19.28|20.99|20.47|20|20.62|20.89|22.28
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||38.21|37.51|37.68|37|37.58|34.03|34.09|35.09|37.15|31.5|28.07|25|22.49|20.6|22.44|18.85|18.33|14.65|15.57|17.87|18.35|18.35|19.34|21.01|20.67|22.39|18.26|17.45|15.81|20.75|20.79|25.18|24.4|23.89|26.03|25.99|26|23.64|24.37|24.14|25|24.96|27.36|21.13|21.18|18.47|16.99|19.05|19.45|20.99|21.07|24.08|23.33|23.54|23.1|25.8|26.72|24.18|23.52|23.75|24.74|24.75|26.86|27.52|32.5|30.26|28.82|32.83|31.19|32.64|31.01|30.7|30.36|18.41|14.82|14.23|15.83|16.19|19.27|18.84|24.06|22.84|17.17|20.16|17.57|17.06|11.51|11.72|9.29|9.47|11.89|13.54|13.51|16.63|14.99|15.69|16.26|18.35|20.75|23.16|21.52|24.93|21.68|20.38|22.14|21.23|23.15|25.8|25.03|27.1|30.82|33.23|43.18|44.54|43.18|39.28|37.12|39.1|43.5|43|45.14|40.75|38.01|39.44|26.4|32.45|36.57|35.91|34.44|30.75|29.61|29.12|27.07|27.68|28.53|28.99|24.96|28.54|31.16|25.79|26.27|24.65|21.98|21.47|16.84|16.49|15.74|21.25|19.41|18.05|20.53|20.81|18|22.28|23.39|26.45|25.64|26.5|32.5|37.49|32.5|36.42|34.71|34.26|33.07|44|46.81|38.37|36.97|29.52|25.39|19.91|19.19|17.45|19.07|17.61|17.715|17.5|18.12|17.22|17.78|17.25|18.4|20.43|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||1.29|1.44|1.38|1.14|1.08|0.769|0.898|0.9204|1.03|1.03|0.98|1.22|0.6759|0.6979|0.6861|0.58|0.92|1.01|1.27|1.33|1.43|1.7|1.72|2.26|2.24|2.23|2.19|2.34|2.41|3.25|3.14|2.93|2.87|2.73|2.79|2.65|2.81|3.01|2.96|3.51|3.46|2.94|2.77|2.97|2.709|2.5291|2.2892|2.6191|2.6791|2.749|3.3788|4.1485|4.3685|4.4184|4.4984|6.1478|5.698|5.1482|5.758|5.1082|4.8083|4.7683|4.8583|5.2581|5.1882|4.5484|4.6883|5.2382|3.5288|3.6087|3.7387|3.8287|3.9386|4.0086|3.9386|3.9586|3.2988|3.0989|2.869|3.0289|3.9186|3.8886|3.4188|3.6687|3.3688|3.4588|3.0789|3.9386|3.6687|4.2385|4.7383|5.9479|5.1882|4.3785|3.6487|4.1785|4.7783|5.5081|5.808|5.9079|6.3178|7.8672|6.7776|7.5473|6.0779|5.9079|6.5377|7.1475|7.7473|8.2171|10.3064|11.426|13.3353|13.4952|11.496|9.9565|9.7066|11.266|12.2557|13.7452|18.0057|19.2932|20.3528|19.873|21.2725|21.0026|22.652|21.7823|23.3418|24.0615|25.4011|25.0812|26.6306|25.2611|26.5806|26.7306|24.0815|26.8405|27.2404|28.1301|25.9309|28.8298|27.8202|28.6599|29.3697|32.9884|30.6292|34.188|35.9773|34.9277|33.7381|32.1987|30.4393|33.3982|33.4082|30.5093|37.4268|38.9763|39.5861|38.3965|34.2379|38.4165|35.7674|33.948|33.3881|35.3875|27.8802|27.7002|30.3893|30.9891|30.6492|26.9805|31.5889|28.33|30.2394|31.4989|29.5396|25.9309|24.9912|21.6124|23.4817|18.0137|19.2832|20.9126|21.8523|24.3514|24.8812|19.4232|19.1732|19.963|18.4535|17.4439|18.2936|14.8948|15.4945|14.4249|14.0451|13.1045|12.9954|10.4863|10.4963|9.3067|7.0575|4.8383|7.1375|6.2778|7.3174|11.8758|13.7152|15.1347|14.265|13.2753|12.6356|11.1261|10.9761|10.4963|9.2268|8.577|7.9172|7.6173|8.0872|7.9872|8.3171|7.9972|8.527|7.4974|7.4974|7.3674|7.7273|6.6776|7.8272|7.9372|9.0668|8.6969|8.3671|7.5273|7.3674|6.5302|6.5977|6.4777|6.2978|6.5377|6.6477|6.7776|6.5077|6.2778|6.6776|6.886|6.2578|6.9587|6.6477
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.67|2.64|2.66|2.63|2.74|2.57|2.81|2.77|3.25|3.46|3.58|2.92|3.1|2.92|2.45|2.11|2.57|2.59|2.56|2.47|2.23|2.15|2.32|2.4|2.27|2.39|2.49|2.54|2.52|2.78|2.99|3.14|3.04|2.67|2.89|2.81|3.06|3.12|3.06|3.04|3.21|3.34|3.58|3.53|3.63|4.01|4.05|3.94|3.24|3.1|2.99|3.17|2.97|3.29|3.42|3.65|3.95|4.09|3.76|3.79|3.46|3.48|3.31|3.28|3.4|3.38|3.22|3.57|4.07|3.82|3.89|3.38|3.4|3.58|2.75|2.8|3.2|2.75|2.83|2.79|3.22|3.13|3.21|2.66|2.81|2.77|3.01|3.54|3.41|3.86|4.32|4.03|3.81|3.37|3.72|3.54|4.27|5.36|4.72|4.68|4.72|4.73|4.53|4.69|4.43|4.27|5.14|4.61|4.55|5.025|5.12|4.84|5|5.18|4.88|5.11|5.11|5.73|6.25|7.16|7.07|6.33|6.83|6.29|6.2|6.22|6.28|6.05|6.95|7.1|7.02|6.45|6.94|6.9|7.44|7.36|7.48|8.39|9.12|8.9|9.38|10.475|9.79|10.6|9.81|9.33|9.47|8.33|9.69|9.61|9.46|9.45|9.05|9.84|9.67|8.75|9.22|8.91|9|9.8|12.5|8.66|8.64|9.33|11.07|10.16|9.75|8.56|7.9|7.03|7.44|8.03|7.99|7.2|7.73|8.09|8.17|7.5|7.33|7.87|7.88|7.44|8.53|8.4|8.63|8.75|7.91|8|6.57|5.91|4.99|4.68|4.66|4.67|5.29|5.78|5.55|5.3|4.18|3.94|3.64|4.21|4.14|3.4|3.4|3.12|2.06|4.07|4.2603|5.75|6.1|6.12|5.94|6.23|5.76|6.48|7.65|8.02|7.01|7.35|6.9|6.52|6.42|6.28|5.94|5.67|5.16|4.9|4.8|5.04|5.04|5.46|4.68|4.96|5.6|5.2|4.74|5.62|4.93|4.68|4.7|4.64|4.3|4.21|4.33|3.37|3.14|2.91|2.83|3.04|3.15
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||8.79|8.82|9.08|9.18|9.86|9.31|9.5|9.65|9.28|9.51|9|9.27|8.93|8.8|9.08|9.24|9.95|11.45|12.57|11.98|12.81|12.67|12.31|12.72|12.71|13.72|14.14|14.92|14.64|14.68|13.54|14.13|13.75|13.34|14|13.6|13.72|14.28|13.92|13.26|13.66|13.88|13.77|14.26|14.79|14.63|14.64|14.94|14.33|14.36|14.3|15.77|15.74|16.34|14.96|15.82|15.03|15.14|16.26|15.08|15|14.88|14.85|15.64|16.12|15.23|15.82|16.14|15.65|19.3|17.75|17.29|16.45|16.62|16.75|17.5|18.35|17.34|18.51|19.42|21.21|19.8|22.59|23.59|23.66|23.05|21.56|21.1|19.15|18.64|20.15|19.25|18.83|18.42|18.57|18.49|22.72|23.43|22.64|24|23.98|24|23.66|23|23.85|23.3|24.8|24.05|24.41|24.07|26.79|26.34|27.36|27.33|25.11|25.75|25.63|25.01|25.82|28.45|28.84|26.96|27.05|26.18|27.27|28.75|28.49|28.44|29.89|30.63|34.62|32.96|32.87|33.48|29.1|29.05|27.34|29.57|29.55|31.17|30.95|32.36|31.84|31.92|32|31.55|32.16|26.47|26.55|26.85|25.73|25.63|25.97|27.18|28.02|26.16|24.75|21.63|28.46|26.03|27.38|24.21|23.87|22.95|24.64|24.16|23.37|23.19|22.34|19.96|20.15|19.64|17.86|13.03|14.33|13.32|16.57|16.89|16.46|17.5|18.09|17.52|19.16|18.66|19.92|20.59|20.16|19.19|19|17.72|17.92|16.64|17.52|15.87|19.48|15.61|15.91|14.06|14.31|13.43|12.65|12.17|13.83|10.27|11.85|9.4|11.34|15.06|17.09|19|26.62|25.34|23.64|26.29|27.6|26.82|26.78|27.19|27.69|27.65|25.8|26.13|26.65|26.6|25.8|24.77|22.86|23.16|21.53|22.24|22.31|22.82|23.39|21.05|20.81|21.75|21.97|21.34|22|23.76|23.65|24.57|25.11|25.42|24.6|25.7|26.48|24.66|25.93|26.47|29.04
01460|15691|/equities/cerus-corp|R2000GROWTH||2.18|2.29|2.4|1.89|1.92|1.81|1.65|1.99|2.13|2.28|2.13|1.72|1.67|1.66|1.73|1.59|1.74|1.31|1.24|1.28|1.31|1.59|1.5|1.66|1.69|1.87|1.77|1.77|1.93|2.4|2.98|2.88|2.48|2.05|2.46|2.36|2.56|2.55|2.26|1.96|1.86|1.9|2.3|2.31|2.49|2.84|2.84|2.95|2.94|2.95|2.78|2.91|2.76|2.91|2.97|3.24|3.14|3.125|3.04|3.52|3.68|3.75|4.01|3.92|4.04|3.74|3.87|4.05|3.75|3.65|3.53|3.47|3.61|3.74|3.47|3.97|4.19|3.93|4.24|4.65|5.18|5.64|5.37|5.3|5.72|5.75|5.42|5.53|4.81|4.54|5.12|5.36|5.12|5.28|5.17|4.65|4.52|4.8|5.2|5.68|5.35|5.62|5.08|5.59|5.78|5.25|5.185|5.08|5.03|5.04|5.73|5.86|6.89|6.96|6.55|6.55|6.63|7.06|7.24|7.31|7.73|6.59|6.23|6.1|5.99|6.13|6.57|6.48|6.22|6.45|6.38|5.96|6.09|6.25|5.14|4.99|4.78|5.265|5.56|5.86|5.7|5.98|5.29|5.91|5.86|5.68|6.06|6.1|6.17|6.06|6|6.14|5.96|6.14|6.34|6.24|6.49|7.36|7.7834|7.65|6.66|7.35|7.35|7.07|7|8.15|6.98|7.63|7.26|6.7|6.29|6.15|5.81|5.3|6.25|6.44|6.93|6.1|6.15|6.24|6.2|5.71|6.27|7.94|6.98|7.01|7.14|6.6|6.7|6.97|6.87|6.9|6.31|5.92|5.88|6.19|6.02|5.4|5.42|5.76|5.71|5.14|5.14|4.7|4.44|3.28|3.64|5.29|5.19|4.99|4.98|4.91|4.07|4.67|4.41|4.78|4.26|4.3|4.16|4.01|4.08|4.29|4.26|4.48|4.05|4.65|4.4|4.55|4.51|4.65|5.02|5.31|5.28|5.06|5.34|5.36|5.55|5.2|5.26|5.9|5.55|5.51|5.4|5.64|4.93|4.57|4.72|4.66|5.2|5.42|5.46
01461|102883|/equities/gopro-inc|R2000GROWTH||2.22|2.38|2.59|2.92|3.2|3.14|3.28|3.24|3.44|3.5|3.56|3.52|3.7|3.64|3.59|3.04|2.84|2.5|2.61|2.78|2.88|3.14|3.27|3.55|3.44|3.63|3.77|3.74|3.9|3.86|4.07|4.13|4.28|4.12|4.16|4.1|4.21|4.18|4.3|4.15|4.05|3.88|4.38|4.26|4.49|4.66|4.78|5.01|4.86|4.93|5.01|5.39|5.22|5.59|5.44|5.64|6.1|5.63|5.6|5.27|5.01|5.02|4.91|5.3|5.52|5.45|5.44|5.64|4.9|5.45|5.43|5.22|5.02|4.97|5.02|5.565|5.99|5.91|6.04|6.29|6.8|6.79|6.378|6.04|5.5|5.52|5.4|6.05|5.98|6.14|6.91|6.842|6.69|7.04|7|8.93|8.48|8.72|8.28|8.63|8.39|8.09|7.75|8.14|8.59|8.5563|8.72|8.83|8.465|8.5|10.37|10.595|10.41|10.78|10.19|11|9.84|10.44|11.19|11.2|9.67|8.67|8.87|8.77|8.67|9.29|9.79|9.3|9.38|9.92|10.04|10.13|10.09|10.17|10.34|10.24|9.75|10.6|11.17|11.66|11.42|12.97|11.2|11.3|10.1|9.72|10.79|11.08|11.09|11.07|13.07|12.66|11.84|13.49|11.365|8.22|7.78|7.7|8.11|8.53|9.12|8.7336|8.88|8.25|8.4|8.56|8.6035|8.88|8.28|7.11|6.82|7.21|7.99|6.03|6.69|6.84|6.2|4.62|4.37|3.93|3.81|3.99|4.72|4.84|4.78|5.01|5.3|5.07|4.9|4.89|4.83|4.6|4.59|4.28|4.92|4.78|4.21|3.81|3.4|3.23|3.05|2.77|2.78|2.29|2.51|2.5|2.5|3.52|3.77|3.8|4.04|4.02|4|4.37|4.28|4.25|4.28|4.27|4.39|4.44|4.13|4.07|4.04|4.6|4.68|4.44|3.96|3.69|3.75|3.98|5.39|4.64|4.58|4.16|3.83|4.01|4.1|4.3|4.35|5.34|5.07|5.49|5.52|5.51|5.85|5.77|5.96|6.28|7.18|6.92|6.25
01462|17234|/equities/sapiens--international|R2000GROWTH||30.32|30|28.41|27.03|28.07|27.7|27.08|26.77|28.72|29.1|28.05|25.7|25.98|25.36|25.62|24.92|28.02|25.29|25.19|26.24|27.93|28.32|28.43|28.9|30.41|30.76|29.33|29.65|30.15|30.04|26.14|26.87|26.67|26.17|26.4|26.12|27.3|26.84|25.48|25.06|24.23|23.31|22.66|20.06|20.69|21.37|20.7|21.21|21.42|20.46|19|20.59|20.69|21.15|22.5|23.1|21.94|21.82|21.35|20.18|18.78|18.45|18.53|18.43|18.89|19.27|19.07|19.34|17.6|19.87|18.79|18.83|18.7|19.13|19.85|20.09|21.27|20.76|21.64|21.81|22.43|21.98|25.72|25.91|25.1|25.41|24.23|25.31|22.95|21.63|26.01|25.17|24.18|23.99|24.39|22.7|24.19|24.94|25.29|26.18|25.62|26.7|25.3|25.85|26.8|28.99|30.16|31.4|30.98|30.1|31.78|32.72|34.66|34.53|33.42|35.35|35.01|35.84|37.01|36|34.9|35.14|34.44|33.43|31.95|29.35|29.68|28.35|28.44|28.55|28.93|28.15|27.84|28.09|25.29|25.4|24.8|26.2|26.66|26.96|27.41|27.57|27.59|29.4|28.3|27.5|29.02|32.97|32.25|32.92|32.3|32.47|31.83|31.75|32.7|31.64|32.15|32.83|34.16|34.32|32.83|34.4|31.3|30.92|31.09|31|27.96|27.65|28.16|29.78|29.75|29.72|29.37|27.41|29.21|29.55|32.48|30.82|29.82|29.54|30.78|30.36|33.75|34.23|33.45|30.84|31.04|28.25|28.22|28|27.88|27|28.65|27.16|26|23.35|25|25.06|25.62|23.58|24.39|20.9|21.21|18.98|18.52|15.47|15.94|20|23.05|24.83|25.88|24.51|24.63|25.72|25.33|25.7|23.27|22.3|22.58|22.34|22.28|22.48|22.1|22.7|21.71|21.98|20.54|19.69|19.91|19.73|19.13|17.74|17.53|18.27|18.29|18.69|18.53|17.73|16.03|16.49|15.7|16.49|16.25|16.79|16.56|16.14|16.82|15.36|14.64|14.6|14.58
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||38.95|40|40.71|39.77|40.22|39.9|39.16|39.3|39.47|39.5|38.16|37.18|36.1|35.92|36.45|34.3|35.75|34.73|35.06|36.57|37.29|35.73|36.9|35.78|36.05|36.47|36.08|37.07|38.06|39.44|39.87|38|41.16|39.18|39.73|38.45|39.68|37.51|36.54|37.01|37.59|38.27|38.4|37.97|35.43|35.12|34.84|33.71|32.68|32.15|32.11|34.45|33.33|33.76|33.61|34.94|34.61|34.37|34.74|34.18|32.65|32.46|32.13|32.48|33.27|33.09|33.7|29.98|30.63|31.94|30.48|29.57|28.2|27.66|26.8|28.3|28.8|27.52|27.31|27.705|27.57|27.65|27.66|27.44|26.13|25|24.32|24.18|24.08|24.95|26.01|24.83|25.4|24.78|24.61|25.28|26.05|26.5|26.34|27.4|27.55|26.3|25.83|24.52|24.64|25.62|25.7|25.32|26.11|25.41|26.41|27.36|28.07|28.23|27.16|27.86|28.02|28.86|30.15|31.13|30.18|29.95|28.18|26.58|26.28|27.38|26.72|25.45|25.57|25.38|26.22|25.59|25.94|26.21|26.49|26.93|26.66|27.14|27.67|27.35|26.11|27|26.26|27.42|26.99|26.85|27.77|27.96|28.44|28.08|29.09|28.29|28.47|29.64|30.99|30.21|29.24|28.42|28.59|28.87|27.12|25.64|25.9|26.2|25.13|25.09|24.37|26.1|27.5|25.89|24.5|24.97|23.9|20.67|21.72|20.49|22.43|20.99|20.55|20.15|18.75|19.14|19.8|19.36|20.39|19.47|18.69|18.68|18.88|18.24|18.79|18.39|20.47|21.33|22.4|21.95|21.98|19.73|21.11|19.16|19.17|17.6|17.69|17.15|18.04|16.34|16.76|22.98|26.09|27.71|28.82|29.14|29.23|28.82|29.24|28.53|29.5|29.65|29.7|29.29|28.51|28.45|27.23|27.67|29.39|29.68|28.33|27.88|27.5|27.7|27.8|28.67|29.22|27.88|27.28|27.5|28.49|28.44|27.91|28.7|28.28|27.94|27.93|28.07|26.96|26.87|26.94|26.55|26.74|27.51|26.94
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||18|17.13|17.56|15.33|13.17|12.1|10.51|9.72|9.51|9.93|9.24|8.85|8.47|7.4|7.6|6.47|5.4|5.02|4.77|5.1|4.71|4.65|4.64|4.65|5.12|5.01|5.11|4.93|5.92|5.02|4.71|4.9|4.97|5.04|5.36|5.72|6.08|5.63|4.85|5.09|5.72|6.59|7.18|6.94|6.92|6.58|7.27|7.14|6.68|6.8|5.66|6.01|6.22|6.54|5.49|5.56|5.7|5.79|5.32|5.74|6.825|5.93|6.4|6.25|6.91|5.94|6.44|7.2|6.01|4.97|4.85|3.79|3.47|3.57|3|3.41|4.16|4.31|3.96|4|5.16|4.39|3.11|3.7|4.12|2.96|2.99|3.37|2.55|2.74|3.39|3.51|3.98|4.18|4.46|7.15|7.9|8.56|8.8|9.62|8.82|9.26|8.6|8.26|9.9|10.04|10.72|11.43|12.05|12.62|14.16|14.57|16.05|17.25|16.76|16.28|16.53|18.84|18.63|20.14|21.87|19.43|19|19.75|20.77|21.35|20.02|20.24|25.21|22.5|23.86|22.34|23.06|24.63|24.91|25.78|24.07|27.92|28.57|27.38|22.02|21.41|27.06|32.3|30.1|29.37|31.63|32.44|34.85|31.14|31.3|32.64|32.66|30.1|29.68|26.1|25.25|19.64|20.43|23.12|20.79|22.6|20.74|20.21|23.04|24.4527|24.64|23.5|24.69|23.35|22.7|21.76|20.44|19.34|21.65|24.54|25.7|24.52|25.28|30.14|28.01|26.16|27.72|26.46|26.41|27.7|24.82|25.24|28.34|30.24|30.15|28.18|28.81|19.92|19.86|20.41|26.56|26.63|20.03|6.6|7.44|6.3|5.77|5.54|5.89|5|4.98|6.87|8.96|10.97|10.1|9.7|9.34|10.58|11.58|11.12|10.66|10.72|10.99|10.65|9.76|9.43|8.8|8.64|8.23|8.86|8.84|11.01|11.26|12.07|12.52|12.88|13.01|13.36|14.34|14.4|15.23|14.15|13.59|14.23|14.8|15.8|16.24|17.26|16.59|15.28|15.06|18.34|18.79|18.5|17.01
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||78.56|85|97.23|92.21|90.39|85.8|85|83.74|78.6|77.75|72.44|70|68|62.61|60.1|57.3|62.1|62.55|64.05|66.45|68.6|70|72.65|74.4|80.97|81.17|76.82|70.79|69.28|75.98|79|75.35|73.88|72.85|71.86|87.82|84.95|74.05|73.88|70.12|75.63|79.37|78|71.69|72.81|68.99|59.58|61.73|62.18|62.34|58.25|64.97|64|66.01|60.56|67.95|71.35|71.03|66.96|68.11|77.7|74.18|78.62|75|76.595|71.035|56|59.1|54.27|42.59|41.36|48.99|45.4|45.55|49.29|58.65|62.49|63.25|66.58|59.5|46.39|43.88|38.45|40.73|44.13|45.29|40.48|34.62|22.94|23.3|26.23|26.08|31.65|27.92|29.04|31.11|30.4|36.69|40.45|44.29|36.47|34.39|33.01|29.68|27.86|28.78|31.36|28.74|26.42|23.37|28.3|32.7|37.93|38.41|34.76|33.32|31.76|37.24|37.48|39.25|39.925|38.57|40.02|39.8|32.2|34.22|33.55|28.98|27.2623|26.53|24.31|25.2|22.79|33|49.27|53.63|53.57|65.28|65.71|73.5|66.93|66.39|61.68|61.35|56.11|58.7|55.36|61.54|58.625|53.48|52.7|58.32|58.95|64.87|66.5|64.69|67.28|71.98|75.25|76.15|69.5|75.06|77.97|77.61|81.31|85.5|77|79.89|80.09|74.68|73.16|75.54|69.18|66.98|71|74.47|75.5|71.24|77.37|81.85|74.4|66.44|77.18|78|79|79.03|71.6|78.34|81.32|83.01|82.09|86.29|80.12|71.21|77.2|77.03|81.29|88.2|88.79|88.85|109.13|67.37|56.48|57.75|54|55|52.01|77.62|79.43|89.9|90.28|89.61|87.79|81.39|90.08|93|90.12|108.17|100.7|85.2965|46.07|40.31|33.55|27.49|25.43|24.88|23.55|20.93|18.05|18.18|22.25|28.01|26.99|24.77|25.27|25.03|25|25.48|25|28.17|25.1|26.08|26.83|26.31|24.42|23.01|22.07|22.88|25.58|23.09|20.64
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||5.44|5.84|5.89|5.39|5.41|5.15|3.6|3.85|4.41|4.28|4.17|4.06|4.38|4.53|4.71|4.29|3.84|3.42|3.64|3.84|3.95|4.56|4.67|5.16|5.34|4.58|4.26|3.99|4.13|4.35|3.8|3.38|3.5|3.07|3.1|2.98|3.1|3.04|3.17|2.97|3.17|2.9|3.38|3.16|3.25|3.08|2.96|3.1|3.27|3.2|3.32|3.76|3.9|4.22|3.95|4.4|4.14|4.05|4.09|3.92|3.64|3|3.42|3.53|3.62|3.47|3.68|4.23|3.75|4.19|3.94|3.58|3.76|3.77|4.03|5.02|5.38|4.92|5.15|5.3|6.36|5.95|5.52|5.56|5.5|5.43|4.75|5.17|4.52|4.78|6.01|6.24|6.12|5.91|6.06|6.36|6.12|6.78|7|7.36|7.98|9.07|7.81|8.14|9.96|8.9|10.57|10.485|8.84|8.75|11.44|14.87|16.6|17|15.59|16.68|15.84|18.28|20.89|19.94|20.1|20.18|20.77|19.3|20.75|19.11|19.76|18.29|16.28|15.51|15.05|12.21|13.82|12.68|10.05|9.68|9.9|11.81|12.16|12.95|12.6|13.78|13.39|12.4|12.26|11.89|12.7|13.62|13.83|14.41|15.12|16.74|16.05|19.3|19.52|15.75|16.33|19.98|19.84|21.5|18.48|23.97|24.45|20.52|21.2|25|20.18|19.51|17.31|16.24|13.85|11.25|11.49|11.3|12.4|13.53|12.49|11.63|12.67|13.31|13.49|11.47|11.28|10.75|10.84|10.5|11.14|12.35|10.62|10.45|10.21|9.95|9.8|9.77|9.51|9.6|9.75|9.75|9.85|9.6|9.8|9.62|||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||2.56|2.68|2.6|1.99|2.31|2.73|2.52|2.87|3.33|2.05|2.2|2.23|2.34|2.06|2.1|1.6|3.7|3.02|3.48|3.8|3.67|3.8|4.36|4.86|4.98|5.31|4.72|4.47|4.67|5.05|4.91|4.51|4.1|4.85|4.37|3.95|4.17|5.42|4.55|4.35|4.53|4.89|7.41|7.49|8.31|8|7.67|6.81|6.05|6.03|6.2|7.24|7.04|7.62|7.7|8.45|8.24|9.03|10.5|9.68|7.98|6|7.27|6.98|6.88|6.51|6.84|7.72|7.76|8.62|8.59|8.5|8.72|9.77|9.07|9.9|10.62|10.054|11.65|12.45|13.68|11.8|8.48|7.2|8.15|9.07|7.86|7.53|6.53|6.5|7.75|7.55|8.33|7.87|8.1|8.91|9.49|11.21|12.41|12.9|12.48|13.22|12.145|11.49|11.55|12.16|12.91|12.2|11.92|12.42|14.07|14.64|16.09|17.75|17.1|16.81|17.59|18.42|18.63|18.78|17.98|16.98|16.7|16.8|17.6|16.53|17.92|17.05|15.38|15.54|15.84|15.14|13.81|12.96|13.09|13.07|12.9|13.46|13.73|15.5|14.24|14.47|13.3|13.17|13.57|14.85|14.3|14.92|15.0133|14.42|13.93|14.67|14.38|15.34|16.21|15.94|16.591|17.15|18.17|18.1|21.55|18.6|17.87|18.27|17.38|17.5|17.1|17.99|19.04|18.53|18.48|18.28|17.29|16.89|17.44|18.12|18.65|17|18.57|19.42|18.46|18.21|19.09|19|19.08|19.88|17.62|18.47|18.63|18.1|18.55|17.46|17|15.76|18.9|18.64|17.72|17.17|17.18|15.85|17.52|15.43|17.1|14.85|16.36|14|13|17.92|19.62|21.83|21.64|20.73|18.18|17.83|19.11|17.75|17.48|18.15|18.35|18.69|18.05|18.16|18.75|18.95|18.84|17.82|17|19.42|18.4|20.94|20.41|21.78|20.03|20.53|22.26|22.5|19.04|19.12|19.7|16.68|17.81|19.2|22.76|22.31|21.68|18.69|17.99|18.98|20.38|18.32|17.02
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||25.21|25.28|27.8|27.25|27.68|28.16|26.76|25.39|26.75|27.07|24.96|22.8|23.64|23.41|23.37|21.69|25.15|24.03|23.05|23.14|23.91|24.38|25.46|25.89|26.6|27.13|27.41|27.62|28.96|32.77|32.54|34.37|33.77|34.74|35.15|34.13|33.68|32.5|31.7|30.53|29.19|28.56|30.08|30.74|33.68|34.1|33.97|33.39|32.65|31.9|31.62|33.57|33.7|34.98|34.05|40.16|42.08|41.7|42|40.6|40.79|40.3|41.43|39.14|38.7|38.62|38.86|38.68|35.12|37.85|35.89|34.23|34.09|34.55|31.63|30.89|31.98|29.09|29.26|30.03|32.06|26.85|24.88|25.23|25.34|26.55|25.3|25.69|23.99|23.02|25|24.13|21.89|24.3|23.41|25.81|25.75|27.05|26.76|27.38|26.05|25.64|23.26|23.87|24.52|24.9|25.47|25.98|26.08|25.68|27.48|28.07|30.05|29.8|28.36|28.57|26.59|28.44|30.04|33.6|36.7|32.48|33.1|32.74|32.32|33.78|33.83|35.34|36.85|35.49|34.98|32.71|32.92|32.32|32.49|31.99|32.61|33.58|34.4|35.59|35.2|34.79|33.43|35.75|34.35|35.65|37.59|39.9|41.86|40.37|38.26|37.98|32.67|36.34|38.58|43.06|43.35|42.45|42.67|39.41|34.27|38.06|38.41|36.86|35.98|36.59|36.68|32.75|33.29|33.82|32.14|32.62|36.5|35.43|35.08|36.18|36.11|34.58|36.37|36.26|35.63|34.6|39.79|39.98|38.82|40.2|38.71|36.37|35.11|39.11|39.11|34.03|32.35|28.82|32.77|32.01|29.61|33.35|31.45|27.64|25.88|25.18|23.11|20.96|23.1|18.24|19.83|26.29|29.18|31.26|34.62|31.44|31.35|32.22|33.73|33.91|34.69|35.46|35.23|32.96|30.52|30.4|29.64|31.33|29.92|30.5|28.67|27.85|28.1|28.31|27.37|28.62|27.62|28.52|28.44|27.44|26.33|26.21|22.03|21.84|20.05|20.45|20.42|19.72|19.77|19.05|18.26|18.01|18.12|18.57|18.8
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||27.04|27|26.99|26.92|26.86|26.88|26.82|26.83|26.84|26.66|26.64|26.62|26.6|27.57|23.35|25.08|26.74|26.24|25.56|24.23|23.96|23.47|23.73|24.14|20.35|20.38|22.06|29.44|31.02|32.85|31.72|31.76|29.57|28.83|28.27|29.08|29.3|30.37|29.9|31.82|30.62|29.92|29.01|27.52|26.98|25.37|24.93|27.02|29.27|27.83|27.88|27.37|24.57|27.42|26.95|24.92|24.5|23.33|21.89|24|25.61|26.33|24.05|26.05|27.97|26.85|27.77|27.84|27.51|29.04|25.61|27.73|25.86|25.44|29.26|29.31|26.76|22.79|22.88|31.58|33.44|36.23|33.89|35.35|35.63|31.99|27.85|30.08|30.93|30.24|29.69|29|31.07|28.45|32.72|28.57|32.65|32.16|29.91|32.5|32.3|33.13|35.32|33.83|29.49|28.68|28.94|29.57|29.24|29.05|29.14|26.21|25.55|25.88|26.35|26.93|27.36|28.05|37.44|36.94|36.28|39.65|39.51|38.28|37.47|36.75|33.74|31.03|31.2|27.14|29.31|22.85|21.36|22.2|22.21|21.82|20|20.05|21.03|19.4|19.75|21.84|23.5|20.95|17.25|18.59|16.66|16.01|16.065|13.77|13.8|13.76|13.39|12.25|12.34|11.26|10.05|9.31|9.27|8.96|8.87|8.46|8.3|7.82|7.57|7.43|8.2|7.84|8.42|8.95|8.27|8.3|7.53|7.26|7.61|7.2|7.16|6.95|7.99|7.01|6.06|5.28|6|6.44|6.96|6.18|5.75|6.23|7.3|5.83|5.8|6.5|7.32|8.28|9.14|8.48|8.41|8.63|9.24|8.33|8.33|8.32|8.38|8.58|7.63|7.9|8.15|7.7|7.76|6.3|6.61|6.56|6.31|6.13|5.98|6.22|6.35|7.1|7.41|6.06|6.25|6.51|9.98|10.03|9.95|10.32|9.9|9.18|8.62|7.83|7.9|7.73|8.16|7.69|7.98
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||46.5|46.7|45.24|48.66|43.47|42.86|41.57|41.2|43|43.88|43.35|43.25|41.39|43.1|42.75|39.43|39.61|37.85|38.14|39.46|40.03|36.31|35.51|35.53|35.05|35.08|33.7|33.94|35.26|34.44|28.71|29.07|28.9|28.74|31.38|32.28|32.62|31.91|30.06|29.16|29.4|28.71|28.09|25.81|25.72|24.93|24.65|26.95|27.03|26.4|24.8|28.08|27.66|28.86|26.61|28.48|27.64|26.14|27.53|26.93|27.03|26.84|26.63|25.3|29.6|29.07|32.01|30.83|30.53|31.18|29.74|27.47|27.4|26.67|25.75|28.49|30.05|29.05|29.79|29.68|28.58|27.54|23.48|22.43|20.93|20.42|20.44|20.95|19.69|21.95|23|23.3|21.8|21.7|23.55|25.71|26.15|27.71|25.71|27.25|25.32|26.05|26.81|26.215|27.3|26.85|26.16|27.11|26.05|22.31|26.6|28.19|29.46|29.45|29.25|32.95|33.45|36.49|39.38|40.83|44.99|35.86|33.98|34.68|33.94|33.4|33.87|32.99|33.89|34|33.65|33.14|34.14|32.1|33.89|33.75|30.41|30.5|31.33|31.13|29.45|33|33.25|32.5|31.45|31.09|31.08|32.12|31.1|30.62|30.1|30.14|29.17|29.14|33.34|28.81|29.61|27.29|28.0978|29.5|29.3|31.67|35|33.47|30.027|28.06|27.64|28.48|28.02|25.85|25.42|23.98|22|20.77|21.22|20.6|19.93|18.7|18.38|18.08|17.9|18.49|18.46|18.97|19.83|19.71|16.7|16.3|16.83|16.23|17.83|17.31|17.43|16.52|20.23|17.7|16.69|15.46|16.7|16.98|17.43|15.84|17.75|17.27|15.1|15.12|12.15|16.54|17.03|16.99|17.48|15.7|16.78|16.66|17.34|16.96|16.49|16.94|17.92|17.19|20|19.8|18.68|18.98|17.68|17.93|17.11|17.01|15.94|16.54|15.31|15.81|15.01|15.22|16.4|14.14|14.99|14.55|14.56|15.24|13.75|14.39|14.53|15.03|14.01|13.44|14.17|13.12|13.33|13.83|12.1
01471|17291|/equities/smith---wesson|R2000GROWTH||13.56|13.46|13.8|13.11|13.4|13.17|13.47|13.38|13.52|13.5|13.06|12.58|13.93|14.09|13.96|13.8|14.4|14.25|13.9|14.05|13.02|12.89|12.51|11.47|11.64|11.68|12.21|12.9|12.83|12.69|12.81|12.79|13.12|13.13|13.07|13.57|11.93|12.59|12.05|12.32|12.05|12.06|12.11|11.96|12.2|12.24|11.9|12.39|11.35|10.87|10.8|11.15|11.03|10.86|10.51|11.09|10.81|10.3|10.28|9.18|8.81|8.74|8.52|9.39|12.35|11.83|11.64|11.84|11.31|11.22|10.39|10.49|10.32|10.44|10.29|11.17|12.63|13.38|13.56|14.81|14.8|14.1|14.54|13.62|13.26|13.19|13.42|16.54|13.63|14.872|15.33|15.24|14.06|14.12|13.74|13.69|14.21|14.67|14.9|15.46|15.76|16.7|15.8|15.97|16.87|16.66|17.42|17.12|16.52|16.04|17.46|17.53|17.98|17.58|17.72|18|16.5099|22.93|23.84|22.79|22.13|21.54|21.71|21.13|20.99|20.92|21.61|20.72|21.11|22.32|24.69|23.79|23.96|24.7|23.58|23.36|24.33|29.3228|30.09|30.88|23.5|21.3557|21.58|21.3213|20.18|20.218|19.85|17.39|17.87|18.1|18.21|18.32|17.5|18.73|18.71|15.96|17.49|18.54|18.5662|17.24|16.67|17.96|21.53|20|17.95|18.2|17.06|15.6|15.8704|15.65|16.25|15.89|16.97|16.92|16.16|17.05|17|16.8|16|14.65|17.334|17.69|18.29|17.2812|19.2705|20.6683|18.4333|18.08|16.59|16.8895|18.1645|15.1691|13.5869|13.0569|11.1675|11.5131|8.0646|7.7573|7.404|7.1659|7.5192|6.659|6.1444|6.1598|5.7066|6.2443|5.8218|5.0692|7.7266|8.1337|7.8649|7.5423|7.2197|6.9739|7.2351|7.1275|7.1583|7.0507|7.0661|7.1045|7.0661|6.7358|6.4747|6.5208|6.0983|5.6145|5.4916|5.2996|5.2612|4.4317|4.616|4.6621|5.1613|4.616|4.6237|5.7604|6.0676|6.5131|6.9125|7.1736|7.2735|7.0431|6.9432|6.9202|6.9048|6.9662|6.4209|6.4286|6.9202|7.0815|7.1045
01472|1167332|/equities/telos-corp|R2000GROWTH||3.75|4|4.3|3.9|4.16|4|4.68|4.22|3.64|3.91|4|4.53|4.25|4.14|3.89|3.85|2.6|2.34|2.28|2.38|2.51|2.41|1.92|2.04|2.1|2.54|2.02|2.17|2.33|2.3|2.47|2.29|2.57|2.66|2.57|2.48|2.7|2.6|2.69|3.32|2.63|2.58|1.74|1.7|2.06|2.43|2.4|2.52|2.4|2.43|3.38|4.11|4.04|4.46|4.39|4.86|4.96|4.86|5.15|4.91|4.94|4.82|5.2|4.35|4.2|3.87|4.07|4.5|10.36|10.74|10.25|7.96|8.64|8.94|9.64|11.22|11.96|9.69|9.68|9.31|9.6|8.73|7.83|7.89|7.52|8.26|8.41|8.49|8.31|8.13|10.3|10.21|7.91|7.44|7.28|7.75|8.06|9.5|9.76|9.91|9.73|10.49|9.68|9.26|11.22|10.01|10.28|10.5|10.61|12.16|13.37|13.58|15.77|16.2|15.27|15.75|15.53|16.32|18.7|16.96|26.58|25.89|26.5|28.42|26.65|28.29|29.6|31.5|33.74|34.39|32.89|29.36|25.99|28.01|28.52|26.55|28.5529|31.42|32.12|34.45|35.5|35.99|33.25|33.36|30.63|35.4|31.21|33.32|34.16|34.96|34.72|36.02|37.7|34|34.5|30.8519|34.41|35.23|37.99|38.73|36|40.18|39|30.07|32.93|30.53|27|21|21.69|20.59|19.74|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||76.84|72.65|72.09|68.34|68.21|65.25|65.03|67.89|70.64|69.94|69.5|65.37|65.11|59.43|53.2|47.22|49.95|45|47.32|47.4|45.99|47.46|43.45|45|43.65|47|45.45|43.58|44.24|46.28|45.75|39.99|37.36|36.03|36.63|36.02|37.94|36.67|37.73|39.09|46.94|50.3|54.29|54.4|57.35|61.7|58.92|58.82|59.54|62.38|63.69|68.19|72.65|70.72|68.14|69.65|65.33|66.55|72.64|71.65|69.07|66.29|64.09|67.69|65.56|68.09|65.57|63.6|62.71|62.68|55.97|58.58|55.95|50.45|50.07|57.73|65.22|58.65|60.83|59.17|54.54|47.68|46.45|45.93|43.68|46.61|44.16|50.42|47.22|46.3|50.83|51.89|44|44.76|42.72|43.38|44.36|45.27|44.71|42.6|44.72|51.63|45.95|49.11|45.21|48.01|55.23|58.1|58.94|54.79|60.87|66|72.38|68.5|68.49|74.85|72.97|90.18|99.19|95.39|90.47|77.63|80.94|75|76.3|72.1|73.06|74.16|81.94|98.57|92.73|85.93|87.18|85.41|88.96|91.7|83.95|96.8|94.77|82.81|73.31|84.14|85.32|86.58|78.14|81.99|81.88|80|74.44|71.56|72.16|69.91|70.47|77.2|66.78|58.61|65.42|65.04|61.93|60.81|56.78|54.46|55.42|52.05|46.18|47.94|42.06|47.12|46.43|44.53|42.5|38.74|39.55|38.37|43.47|49.23|55.28|45.04|38.08|39.09|38.41|32.65|32.45|25.64|26.56|24.61|23.21|24.24|23.25|22.63|23.61|20.75|19.23|19.56|20.78|19.32|21.63|16.14|15.95|14.81|14.37|12.44|13.16|10.29|10.51|9.44|13.29|17.78|19.6|22.52|23.34|23.8|24.77|25.26|26.78|25.13|26.3|27.21|27.87|26.6|26.74|28.4|29.41|26.14|23.65|24.06|23.44|22.94|23.03|22.3|22.92|20.46|18.37|15.69|16.36|14.95|15.33|16.04|17.1|18.2|19.89|20.36|18.75|18.7|19.1|21.93|21.66|22.13|24.22|19.35|21.29
01474|1137573|/equities/therealreal-inc|R2000GROWTH||1.64|1.79|1.88|1.81|2.01|1.86|1.7|1.99|1.98|2.19|2.35|2.37|2.37|2.2|2.27|2.06|1.56|1.26|1.45|1.6|1.61|2.07|2.12|2.34|2.55|2.75|2.45|2.48|2.55|2.27|2.71|2.71|2.4|2.25|2.28|1.4|1.6|1.67|1.43|1.51|1.37|1.11|1.17|1.11|1.21|1.13|1.15|1.25|1.2|1.21|1.33|1.6401|1.38|1.44|1.57|2.06|1.75|1.52|1.53|1.2|1.3|1.1|1.39|1.43|1.67|1.48|1.47|1.61|1.36|1.56|1.42|1.31|1.49|1.54|1.57|2.08|2.415|2.06|2.26|2.47|2.93|2.96|2.29|2.45|2.51|2.87|2.4|3.71|2.69|2.61|3.01|3.29|3.06|3.68|4.98|5.42|6.01|6.38|6.79|7.35|7.91|8.09|6.27|7.49|8.42|7.56|9.32|8.54|8.27|8.87|10.34|11.565|11.9|11.67|10.132|12.34|13.11|16.07|15.25|16.68|13.8|13|12.57|11.765|11.69|12.84|13.46|13.32|12.61|11.75|13.34|12.08|13.26|16.4729|16.57|17.05|15.69|18.01|20.31|21.06|19.82|20.285|17.15|17.65|15.25|14.12|22.81|25.25|23.8|23.89|23.6|23.15|22.25|23.64|23.22|21.74|26.15|26.12|27.72|24.11|23.91|27.19|27.41|23.51|20.12|20.7|18.7|15.98|14.58|14.54|13.05|13.73|16.04|12.96|14.29|14.54|15.58|15.43|15.74|16.01|15.24|14.7|16.36|17.25|16.83|15.03|13.83|13.24|13.77|13.92|14.2|13.48|13.93|12.07|15.22|13.36|12.88|13|14.24|11.55|10.33|9.89|8.16|6.67|7.35|7.5|7.4|12|14|15|15.19|14.25|14.6|15.06|17.47|17.85|18.03|18.3|18.7|18.44|17.65|17.23|16.22|17.66|17.48|22.88|22.15|21.61|22.24|20.15|19.38|17.77|16.84|15.39|13.14|15.71|17.55|18|23.77|25.89|24.18|25.96|26.35|29.47|28||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.38|4.31|3.4|3.38|4.9|7.37|6.1|6.4|6.75|6.86|7.49|6.5|8.58|8.15|9.58|10|11|14|15.01|22.17|21.8|22|20.67|21.45|21.8|24.3|22.71|22|23|24|23|22.89|18.75|19.39|21.89|19.45|22.04|25|21.52|25.3|24.26|20|21.1|18.68|20.5|22.93|42.1|41.39|46.07|52.5|50.99|62.05|65|70|81.52|96.98|97.89|102|102|117|119|108|134|135|187|189|200|133|156|103|90|96|70.89|66|66|79.13|83.33|81.84|81.15|85.75|98.4|93.99|90.75|92.01|99.51|104|102|121|152|135|184|175|190|143|115|120|128|148|148|164|185|191|161|152|181|173.62|179|169|149|162|213|235.82|250|280|278|308|300|394|423.5|483.81|502.69|482.9|446|500|543|552|524|493|527|561.17|494|288.91|316|335|350.1|344|343|487|696|977|1780|685.38|584|482|454|388|444|398|370|280|367|378|362|442|502|456|518|740|842|270|362|380|288|210|142.84|124.8|98.88|164|100|81.34|59.54|57.4|52|55.2|56|60|67.2|52|47.2|64.4|51.5|54|62|64|69|63.02|63.98|73.6|68|72|69.98|68.4|78|76.82|102|70.4|71.4|76|94|80.4|80.64|79.8|96|83.9|78|94|80|98.2|139.8|124|117.6|122|124.96|128|140|184|185.64|160|156.48|162|139.36|156|162|170|168|172|179|158|184|216|230|230|230|218|254|278|280|278|284|308|316|324|260|292|220|212|210|268|232|268|264
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||144.13|143.91|193.48|181.71|170.94|175.7|167.86|168.93|172.52|176.65|176.02|160.92|160.18|153.38|151.85|140.85|142.57|127.61|125.66|135.6|144.75|143.66|146.52|154.49|159.31|161.2|155.88|153.31|153.93|153.69|172.86|174.75|172|177.43|178.14|167.51|166.38|154.86|148.28|146.71|133.97|128.93|131.98|143.77|142.58|138.17|134.1|154.56|140.16|140.86|154.74|173.38|164.88|165.93|148.69|151.3|143.93|137.46|136.44|131.16|126.27|123.79|120.56|121.27|126.32|126.04|126.71|130.72|121.3|136.76|128.36|122.2|125.09|120.77|114.28|125.47|146.05|133.05|134.08|133.89|138.43|134|126.8|113.19|106.31|105.34|103.17|114.36|108.7|123.33|139.03|125.22|119.28|124.51|137.08|123.59|123.74|122.64|116.93|131.52|132.49|130.69|121.5|113.87|121.13|122.2|125.7|120.93|119.48|119.29|131.19|127.79|132.08|127.83|118.73|124.85|124.21|134|137.69|138.63|139.44|129.69|125.41|123.61|116.63|120|117.53|110.5|113.67|114.77|120.3|110.63|115.9|114.71|107.78|101.72|95.3|102.78|103.9|102.34|100.49|110.38|109.03|108.29|104.03|109.23|110|93.07|91.21|86.18|88.24|88.62|85|91.44|91.85|87.52|82.56|80.86|81.89|87.35|77.47|83.37|86.47|83.91|79.05|77.93|73.07|75.36|68.22|66.43|63.01|60.61|58.79|42.02|44.54|46.76|48.03|46.89|42.71|43.65|45.8|44.75|48.34|46.14|47.4|42.6|39|42.76|42.91|36.33|33.13|34.83|37.56|35.04|41.97|32.77|29.29|27.31|27|27.42|23.5|23.38|27.25|23.16|22.87|17.2|21.93|31.12|40.94|46.67|48.19|47.67|48.53|52.21|55.67|59.16|59.16|59.69|56.15|56.48|55|52.82|53.47|53.97|53.63|54.93|50.75|48.14|46.4|45.55|47.03|45.6|48.89|46.6|44.47|43.1|44.48|45.28|44.12|50.62|48.61|50.38|50.13|51.46|49.71|47.88|49.15|46.99|49.23|50.92|52.76
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||33.87|33.65|33.87|33.84|33.84|33.87|33.85|33.89|33.89|33.9|33.84|33.85|33.83|33.73|33.8|33.73|33.97|33.66|33.63|33.61|33.68|33.43|33.48|33.47|33.3|33.3|33.22|33.53|33.3|33.28|33.46|33.55|33.45|33|26.39|26.12|25.68|23.45|24.25|22.11|21.57|23.6|23.09|22.91|22.3|22.09|22.46|22.65|23.03|22.15|23.47|23.02|23.74|22.65|22.74|24.23|23.43|23.98|23.17|24.09|22.73|23.58|24.82|25.65|24.72|23.18|23.17|23.09|21.34|21.09|23.81|22.18|21.67|22.32|23.01|22.53|23.81|23.87|23.92|25.32|25.2|25.94|25.47|26.33|27.28|29.27|29.38|28.4|28.88|28.96|29.75|27.26|29.72|30.33|28.69|28.36|27.58|28|28.77|28.71|28.67|28.1|28.59|28|27.81|30.2|26.63|26.07|26.04|27.6|25.69|23.38|26.19|27.8|28.27|27|26.73|27.31|26.19|25.95|25.04|25.6|24.94|26.6|21.44|23.87|24.69|25.49|24.44|25.27|25.02|24.77|26.99|28.79|28.07|27.51|26|22.96|23.41|22.93|21.46|22.8|22.6|23.75|22.81|25.29|22.25|22.26|20.15|21.52|18.82|16.59|14.67|15.1|13.3|13.91|14.45|17.92|21.95|25.22|28.31|28.83|29.1|27.68|27.56|28.47|27.78|26.85|26.53|26.1|26.61|27.32|27.99|27.19|27.84|27.73|28.51|29.06|28.7|28.09|27.62|27.25|29.07|28.82|28.98|29.3|29.05|28.24|29.24|30.75|31.15|30.53|29.11|28.86|28.91|30.99|29.72|29.79|29|29.26|27.98|28.51
01478|15693|/equities/ceva|R2000GROWTH||22.39|22.57|21.77|18.87|19.8|20.64|20.76|21.26|22.4|23.12|23.57|21.79|21.42|22.3|22.16|19.6|19.45|17.08|18.17|18.82|18.3|19.38|19.61|21.06|22.8|23.11|21.43|20.64|21.36|25.63|27.08|26.49|26.02|24.75|25.43|23.29|25.59|24.77|24.66|24.6|21.8|20.98|25.54|25.29|26.9|28.07|28.59|30.34|29.13|29.58|29.77|32.15|31.96|32.32|33.83|34.56|33.43|32.46|30.42|26.88|25.94|25.71|27.82|26.9|26.87|26.95|27.1|28.05|28.4|27.53|26.25|24.8|26.69|26.65|26.52|27.21|28.88|27.67|30.08|31.61|34.23|38.6|36.99|35.61|34.77|34.07|32.23|35.02|33.52|33.89|37.2|36.83|33.37|34.23|34.97|36.06|35.1|34.58|35.1|41.47|39.88|39.97|36.94|39.21|39.97|39.18|36.3|37.04|35.27|35.34|39.56|38.34|43.74|44.56|42.36|43.69|42.8|44.92|48.62|48.33|48.59|45.61|43.25|42.14|41.83|42.4|44.45|44.31|45.3|47.45|48.245|44.14|45.02|50|51.57|43.85|41.25|45.01|46.89|46.38|43.37|45.41|44.36|45.49|43.53|42.05|48.5|55.8|57.57|57.38|57.62|60.77|53|57.41|59.5|53|63.93|73.23|73|61.1|59.6|71.78|56.5635|50.12|46|43.59|39.45|39.33|40.72|39.63|38.79|40.45|43.57|40.69|42.78|43.94|45|39.3|38.33|37|37.73|38.35|42.96|42.68|43|44.36|40.6|38.49|38.24|38|37.6|35.56|34.41|32.38|35.69|34.44|35.14|32.71|35.5|29.58|29.74|29.57|27.4|27.12|21.73|22.66|20.45|27.07|28.75|31|33.89|28.71|27.53|28.66|29.2|27.52|26.99|26.91|26.87|26.96|26.42|25.99|25.92|27.3|26.52|28.7|28.02|27.96|28.84|29.21|29.82|31.78|32.4|31.42|31.28|31.71|32.07|30.5|25.87|28.04|25.59|25.4|24.74|24.96|23.68|24.09|23.87|22.85|22.25|22.31|23.55
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||0.001|||||||0.001|0.002|||0.001||0.002|0.003|0.007|0.009|0.01|0.012|0.018|0.014|0.013|0.013|0.015|0.024|0.059|0.179|0.35|0.352|0.3792|0.4806|0.5425|0.66|0.5509|0.6319|0.59|1.05|1.17|1.21|1.27|3.15|3.45|3.42|3.55|3.54|4.11|4.39|4.53|4.6|4.7|4.5|4.73|4.73|4.9|4.52|4.36|4.65|4.57|4.84|4.6|4.61|4.41|4.45|4.35|4|3.72|3.8|3.72|3.57|3.65|3.58|3.39|3.43|3.49|3.69|3.46|2.95|3|2.92|2.97|2.62|2.89|2.68|2.69|2.9|3.11|3.05|3.32|2.74|2.66|2.89|3.45|3.63|4.01|3.87|4.09|3.73|4.04|4.09|3.65|4.45|4.1|4.1|4.36|4.68|4.65|5.51|5.49|5.28|5.41|4.98|5.5|5.76|6.52|7.68|7.33|6.85|6.06|6.38|6.95|7.4|6.39|6.17|5.92|5.92|5.63|5.42|6.12|6.64|6.49|6.24|6.9|6.53|6.59|5.78|5.81|6.5|5.96|5.9|5.13|5.49|4.89|4.67|4.38|4.23|4.51|4.53|4.42|4.75|4.1477|4.35|4.96|5.2|5.1|4.45|4.62|5.21|5.24|4.07|4.1692|4.09|4.11|3.72|3.95|3.74|4.03|2.817|3|3.09|3.19|3.17|3.46|3.29|3.16|2.91|2.72|2.6|2.94|3.16|3.24|2.77|2.43|2.25|2.23|2.36|1.99|2.18|2.03|2.55|1.78|1.89|1.92|1.75|1.9|2.27|2.52|2.6|2.49|2.13|1.94|1.17|2.38|2.95|3.3|3.16|3|3.13|3.14|3.13|3.7|4.01|4.31|4.5|4.32|4.01|3.35|3.15|2.76|2.68|2.77|2.61|2.56|2.42|2.74|3.01|3.5|3.9|3.87|3.94|3.97|4.49|3.33|8.48|9.4|9.46|9.22|8.72|8.9|8.75|8.82|8.39|8.34|8.71|8.51|8.15
01480|100207|/equities/heron-therapeuti|R2000GROWTH||2.6|2.86|2.44|2.37|2.51|2.16|2.15|1.96|1.68|1.8|1.81|1.5|1.3|1.38|1.13|0.5869|0.8|0.626|0.6171|0.7202|0.992|1.01|1|1.22|1.28|1.57|1.67|1.64|1.64|1.67|1.55|1.48|1.27|1.2|1.17|1.19|1.22|1.25|1.12|1.28|1.32|1.4|2.47|2.36|2.74|2.73|2.38|1.58|1.87|2.26|2.19|2.4|2.325|2.66|2.65|2.97|2.73|3.02|3.18|2.57|2.56|2.57|2.76|2.63|2.75|2.84|2.94|3.4|3.42|3.89|3.95|3.83|4.19|4.25|3.95|4.57|5.06|4.07|4.23|4.72|5.21|3.33|2.76|2.74|2.96|3.3|2.64|3.45|2.82|2.22|3.04|3.34|3.64|3.58|4.04|4.51|5.11|5.88|5.74|6.05|5.54|5.55|4.96|5.36|7.42|7.16|8.81|8.45|8.1419|8.15|8.48|8.81|9.22|10.14|9.455|9|8.84|9.59|10.17|11.51|12.54|11.04|10.53|10.59|10.11|11.42|12.21|11.86|11.69|11.69|11.78|10.69|11.01|11.37|12.36|12.68|12.65|14|15|16.52|14.88|15.49|13.59|13.2|13.81|13.58|16.8|17.75|17.3|17.7998|16.563|16.64|15.25|15.67|16.97|17.5|18.41|18.81|18.87|19.51|17.56|17.76|17.97|19.8|21.37|21.06|18.25|18.12|17.61|18.5576|18.65|18.49|17.13|16.4|16.34|15.38|15.91|14.81|14.77|15.95|14.86|13.79|14.31|14.8|15.46|15.45|16.47|16.5|17.84|15.91|15.76|13.02|21.8|18.39|19.7|18.25|18.95|15.62|14.77|13.65|14.8|14.66|14.35|12.21|11.37|11.69|11.48|15.13|18.55|20.67|21.15|21.81|20.97|22.32|21.55|21.05|22.82|24.05|24.53|25.75|26.01|25.56|24.79|21.51|21.32|21.9|19.84|18.68|17.73|17.84|19.74|19.28|20.5|17.99|18.39|17.56|17.41|18.01|16.31|17.72|18.46|18.57|18.24|18.97|18.46|17.8|17.77|17.12|18.04|18.03|17.59
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.12|10.08|10.08|10.21|10.26|10.39|10.11|8.57|6.7|6.52|6.07|6.3|5.65|5.82|6.87|7.27|7.89|8.7|9.19|8.69|8.46|8.35|8.37|8.22|6.78|7.01|7.05|7.03|6.32|6.33|6.64|7.01|7.14|7.02|7.41|14.77|17.05|17.31|18.72|20.35|21.6|19.93|15.06|13.65|13.24|12.74|12.57|12.9|13.36|13.61|13.22|13.77|14.32|15.33|16.1|16.18|17.55|17.81|20.95|18.64|19.02|18.22|19.31|20.86|20.79|20.04|22.59|21.17|19.52|19.38|21.18|21.72|23.55|22.8|22.02|18.96|18.57|19.88|23.12|18.85|21.34|22.07|21.81|18.16|18.53|19.35|14.24|14.91|16.2|15.99|16.15|14.32|13.43|13.67|13.5|13.9|11.49|11.11|11.8|11.74|11.68|12.09|12|11.46|12.08|12.55|13.78|12.67|13.45|14.47|14.26|14.31|12.87|13.54|12.68|13.22|13.97|14.61|14.03|16.65|15.39|13.37|12.5|13.01|12.6|14.46|16.24|21.11|18.8|19.93|19.07|17.62|18.43|19.5|19.56|19.06|20.95|21.15|22.48|21.97|22.27|23.58|23.88|24.85|29.69|28.26|27.69|24.47|25|26.05|28.27|28.25|27.93|28.5|24.03|23.38|22.71|19.92|21.82|22.48|22.13|24.51|24.6|24|22.28|22.04|20.76|21.18|20.69|20.5
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||10.74|14.25|14.25|14.24|13.39|13.13|12.53|11.98|12.61|12.67|12.31|11.76|11.1|10.94|10.84|9.26|9.93|8.34|8.35|8.01|9.9|10.34|10.22|10.36|10.41|10.43|10.81|10.39|10.75|13.22|13.48|12.61|13.49|12.65|13.06|12.8|12.6|12.55|12.56|11.59|12.32|13.04|12.12|11.49|12.45|10.89|11.12|11.4|11.18|11.56|10.5|11.82|11.15|9.1|8.87|8.75|8.93|8.7|8.95|7.82|7.84|7.67|7.43|6.25|6.46|5.7|5.86|6.48|4.71|13.41|14.52|14.41|15.51|16.91|16.54|17.96|20.34|18.52|18.92|19.29|22.43|21.07|16.65|16.54|16.09|16.15|15.06|15.98|14.25|17.48|19.18|18.55|19.42|18.66|18.52|24.1|25.75|27.03|25.77|25.83|23.8|24.9|21.82|22.66|25.22|26|27.37|25.88|22.95|23.11|27.25|29.9|32.72|33.48|30.39|33.78|29.37|34.59|34.68|40.14|45.04|39.12|40.325|39.59|38.13|37.73|39.13|37.28|39.09|41.51|40.42|38.06|36.67|42.5|40.01|40.2|36.94|41|44.54|44.65|42.31|44.67|42.87|43.13|40.62|37.32|42.25|46.9|45.26|43.74|43.5|48.95|47.74|52.91|60.51|58.1|57.95|56.87|59.73|60.2|56.95|66.05|60.11|60.91|68.37|65.68|52.62|51.49|50.82|55.14|46.91|47.03|47.15|41.86|41.41|45.15|42.69|42.82|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||28.1|28.93|28.75|25.93|26.23|29.24|28.15|30.52|32.36|35.78|31.07|30.49|30.87|31.07|31.53|25.51|27.09|23.69|25.58|24.46|28.98|31.77|32.71|34.04|33.84|37.9|36.32|38.44|38.43|39.71|41.39|43.99|44.38|42.09|43.73|43.9|46|47.32|44.78|41.35|45.53|45.4671|46.38|50|49.17|48.66|46.56|44.26|42.25|42.78|39.07|44.88|44.28|44.31|45.64|48.45|46.86|46.7|44.98|43.62|40.06|37.98|38.17|40.65|40.19|43.33|43.82|43.06|38.22|43.5|44.41|42.69|44.17|46.56|44.96|48.37|52.57|47.56|51.66|53.88|54.6|57.98|46.74|46.94|42.42|44.15|42.48|44.97|41.8|43.15|44.64|44.89|43.69|42.21|42.24|44.86|47.48|48.39|51.2|56.66|53.22|52.72|50.05|54.35|52.93|48.87|48.06|44.96|44.95|46.43|52.9|52.75|60.43|60.85|55.73|57.11|57.77|58.91|61.82|65.66|73.21|71.6|65.03|62.56|59.53|64.29|68.01|68.49|69.32|71.25|65.82|63.68|63.46|71.7|63.23|61.67|57.67|60.88|62.32|66.86|64.13|64.78|58.27|56.63|56.04|55.35|63.03|59.15|55.12|51.83|49.5|51.11|46.99|50.44|46.98|47.8|55.53|55.78|50.87|50.45|46.28|42.83|41.01|42.13|41.23|47.25|42.86|44.3|44.07|47.1|46.04|47.82|44.43|45.19|48.36|48.77|46.49|46.05|44.82|42.43|43.23|44.65|53.9|55.15|52.15|49.54|42.05|41.27|43.75|42.95|44.96|41.29|46.54|46.76|49.42|45.87|47.5|48.01|44.51|43.83|43.12|44.23|42.71|37.07|36.02|38.26|34.08|42.51|46.5|46.91|48.05|47.32|46.35|46.44|47.3|48.5|47.5|46.5|42.92|44.5|39.21|39.42|38.97|39.1|37.22|38.6|35.7|36.49|34.93|34.51|35.22|37.79|37.16|35.18|32.12|30.94|31.98|31.02|34.09|34.66|34.89|35.58|36.86|39.87|40.18|40.26|41.53|38.76|39.84|39.71|41.62
01484|15493|/equities/atrion-corp|R2000GROWTH||359.155|360.6899|373.74|335|321.75|340|348.44|388.44|367.165|373.43|358.01|330.39|324|300|301.44|309.24|340.99|340.96|345.34|396.7|401.1|414.97|422.65|464.99|452|465.1|460|485.65|525.41|532|556.79|570.53|562.89|536.35|567.8|583.65|550.92|560.4|537.4|500|551.94|561.76|595.5|622.99|642.3|626.95|626.7|626.96|624|626.99|600.65|633.83|652.61|683.98|690|692.5|647.69|679.22|632.36|603.9899|551.1|563.11|557.67|572.7901|619.59|603.89|611.12|687.0094|605|605.52|633.28|605.36|581.785|566.73|542.1|591.22|610.4|600|600.1|635.17|660.4927|655.1866|676.63|617.6801|648.51|613.49|626.49|646.11|633.09|614.34|615.98|625.6201|622.51|623.14|633.75|635.65|670|734.4971|739.0006|710|748.15|739.02|757|722.57|702.79|654.09|658.61|621.02|622.76|620.92|676.48|655.29|690.48|665.01|692.14|687.38|712.77|712.2|760.31|782|786|728|713.5|680.5|682.24|691.06|681|729.2|776.225|714.8|703.63|691.9894|628.3|650|627.6|615.02|609.62|614.07|607|606.94|604.435|623.7|618.99|618.7|587.15|603.98|631.62|642.0115|658|666.43|652.73|649.16|634.61|667.17|692.59|627.76|617.61|630.02|660.52|699.44|647.849|731.245|732.11|664|642.6|634.01|627.18|630|635|593.27|590.1|602.59|613.85|611.25|647.9|674.88|638.35|613|632.2|648.4|632.19|631.4|655.79|662.4899|657.66|667.95|631.99|650|658.77|643.8|656.89|627.9005|650.3|643|655.05|647.0477|664.87|644.93|674.95|636.01|664.23|651.01|715|697.82|625.11|618.01|597.1|686.66|617.24|688.45|677.54|678.9|715.06|704.29|714.95|712.13|730.85|736.5|711.14|705.28|707.96|714.02|726.704|728.83|758.67|841.11|814.32|810.99|779.9|778.94|769.49|804.96|800|774.93|771.11|760.95|750.89|737.83|768.4|745.39|772.94|803.8|818.12|859.06|886.95|875|882.57|884.1|895|882.89|877.36
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.08|6.47|6.75|7.73|7.3|7.3|7.77|6.72|7.22|7.8|7.37|7.56|7.85|8.41|8.47|7.95|8.16|7.66|7.62|7.58|7.72|8.14|8.45|8.52|7.42|7.45|6.83|6.56|6.69|6.12|6.08|5.98|6.19|5.92|6.18|6.01|6.37|6.34|6.38|5.92|6|6.14|6.01|5.72|5.06|5.38|5.11|5.7|5.01|5.45|5.46|6.64|6.6|7|7.43|7.29|7.46|6.96|7|6.5|6.23|6.17|5.99|5.92|6.75|6.72|6.94|7.76|6.96|7.26|7.06|6.19|6.75|6.3|5.53|6.35|7.82|7.63|6.85|5.75|6.83|7.15|6.41|5.41|5.59|5.3|4.92|5.78|5.5|6|6.7|6.71|6.13|6.02|6.58|7.32|7.82|10.8|9.65|9.37|9.48|9.8|9.17|8.62|7.8|6.08|6.76|6.49|5.84|5.72|7.11|8.22|8.16|7.97|7|7.82|7.86|9.04|9.25|11.1|10.5|7.81|8.59|8.01|6.45|6.86|6.45|6.79|7.23|6.4|5.21|4.58|5.02|5.2|5.36|5.12|4.4|5.52|6.08|6.12|6.23|6.88|7.1|6.7|6.04|5.7|6.41|5.69|5.64|5.26|6.4|6.24|6.15|6.64|6.09|5.4|5.45|5.45|6.09|5.16|3.85|3.93|3.98|3.87|4.35|4.5|3.5|3.4|2.79|2.07|1.85|1.75|1.66|1.51|1.63|1.67|1.71|1.67|1.66|1.76|1.71|1.8|1.91|1.75|1.69|1.84|1.75|1.9|1.82|1.56|1.53|1.45|1.6|1.55|1.66|1.74|1.63|1.65|1.75|1.75|1.91|1.59|1.33|1.15|1.02|0.9605|0.81|1.17|1.4|1.35|1.52|1.63|1.54|1.6|1.73|1.71|1.95|1.86|1.9|1.99|2.25|1.98|2.06|2|1.9|1.97|1.92|1.93|1.99|1.96|1.91|2|2.09|2.06|1.85|1.67|1.72|1.59|1.75|1.94|1.97|2.1|3.09|3.2|3.25|3.13|3.01|2.75|2.65|2.7|2.64
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||14.52|11.19|10.19|9.91|10.95|10.9|11.05|13.69|14.65|15.92|16.76|14.97|11.57|10.13|11.3|9.75|17|16.88|21.36|18.47|18.79|24.61|24.26|27.12|25|25.76|22.56|24.93|27.99|29.09|27.18|38.3|30.88|28.35|27.15|22.28|21.6|20.5|19.75|18.85|19.27|21.15|23.1|22.57|24.82|26.38|27.61|30.36|29.05|27.78|30.31|38.97|39.75|33.45|31.85|36.92|32.39|33.22|33.93|28.31|26.28|25.16|27.13|28.55|30.64|29.58|30.9|32.96|25.28|29|32.66|34.29|37.73|34.02|34.91|40.11|45.85|41.44|41.04|43.38|48.33|44.06|44.34|37.72|33.66|32.21|30.81|35.24|34.28|35.93|41.46|47.86|43.68|42.13|41.19|40.66|44.51|49.13|51.79|50.65|52.47|64.59|60.47|63.21|64.55|66.65|71.74|72.77|72.56|69|71.5|76.32|76.83|77.48|74.57|75.63|76.56|82.56|78.67|83.2|86.77|88.61|91.58|86.47|91.84|93.78|100.26|92.91|91.61|92.73|98.75|93.6|98.96|99.01|99.77|93.58|106|106.89|109.72|109.01|101.99|118.43|112.45|112.38|101.26|111.32|112.71|111.97|113|121.12|129.95|143.43|141.58|145.39|142.27|133|140.93|121.86|130.68|115.24|107.08|99.97|96.86|87.01|81.9|85.64|80.95|83.53|73.06|71.31|69.82|69|71.7|64.11|63.59|63.52|55.67|51.99|48.73|47.47|45.5|44.4|48.73|47.42|45.81|48.51|46.89|44.17|48.77|53.7|43.07|42.51|39.41|36.2|40.46|31.36|34.05|31.38|30.98|28.65|28.74|22.4|26.45|16.45|22.39|23.82|34.2|40.44|44.32|53.26|56.02|53.3|51.69|50.51|48.49|46.72|46.28|49.84|49.22|49.36|49.25|48.2|47.82|48.58|48.38|49.19|48|49.18|45.84|40.52|39.98|42.57|43.83|39.42|41.34|42.51|44.05|43.89|44.37|49.7|40.42|41.56|40.68|40.63|39.55|38.26|37.69|34.97|34.32|33.39|34.13
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.26|2.63|2.79|2.8|2.81|2.26|2.24|2.41|2.66|2.33|2.5|2.67|3|2.85|2.56|1.99|2.51|2.19|2.41|2.64|2.63|3.15|3.45|3.38|3.34|3.56|3.58|3.38|3.37|4.53|4.22|4.4|4.12|3.98|3.64|3.34|3.48|3.52|3.09|2.4|2.67|2.48|3.17|3.5|4.17|3.77|3.65|3.9|4.08|4.32|4.86|5.7|7.08|7.53|7.34|8.4|7.63|7.665|7.52|6.72|6.29|6.74|7.01|7.61|7.71|7.77|7.58|7.86|8.05|8.51|8.56|8.05|7.49|7.54|7.9|10.04|10.63|8.95|8.92|9.47|10.07|8.91|7.43|7.81|7.06|7.16|7.83|8.38|8.59|9.48|11.75|11.33|12.38|12.66|13.26|15.91|17.27|19.31|18.77|18.9|19.26|19.48|19.01|19.98|20.36|20.63|20.64|19.09|20.12|18.37|20.31|20.46|20.77|20.91|19.38|19.78|19.41|20.79|22.58|22.335|20.28|19.58|21.53|22.05|23.99|25.65|25.31|23.42|24.64|25.16|24.89|23.66|22.85|21.9|25.86|25.57|24.23|25.92|26.73|27.05|25.75|24.92|23.43|23.26|22.07|22.38|23.83|19.32|19.7079|19.18|18.21|18.44|17|18.06|16.56|15.93|14.66|14.74|14.95|14.24|14.5|13.59|13.99|13.1|13.02|12.19|12.34|12.37|12.33|12.48|10.98|10.4|9.7|8.35|8.71|8.12|8.18|8.22|8.11|8.96|9.11|9.02|9.06|8.21|8.96|8.08|8.42|8.29|8.82|6.75|7.38|9.19|9.57|8.83|10.76|8.67|7.43|7.03|6.97|6.57|5.89|7|7.7|5.11|7|8.1|8.98|11.89|15.03|17.6|17.96|18.11|17.7|17.82|18.2|17.37|16.54|15.89|15.87|15.78|14.55|15.27|15.17|15.58|15.22|15.25|14.38|14.5|14.82|15.38|14.65|14.77|14.36|14.02|13.78|13.07|13.4|14.12|14.58|14.84|16.44|17.35|15.5|15.4|16.5|16.75|15.5|16.5|17|16|17
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||24|24.35|25.11|25.21|28.78|26.93|25.47|26.76|29.5|30.39|30.69|29.48|28.11|27.14|27.44|26.49|27.35|28.34|29.43|30.63|29.68|29.98|30|30.55|31.6|31.07|30.23|30.72|31.49|32.05|30.56|30.71|29.32|28.83|29.64|28.86|30.29|30.54|29.95|29.26|29.13|28.23|27.85|29.49|29.69|29.85|29.89|31.91|31.89|30.9|32.49|37.63|38.47|39.47|39.53|41.13|39.51|38.9|39.06|37.98|36.54|35.7|34.7|36.72|38.77|38.47|38.42|38.89|37.89|34.06|32.3|30.35|28.28|28.22|28.19|29.13|31.56|28.65|29.84|32.46|33.5|33.29|31.78|29.6|29.52|29.36|28.99|29.82|28.43|30.86|31.56|31.24|29.93|29.98|30.42|31.16|32.95|33.7|32.35|34.93|34.3|35.98|34.12|37.58|36.1|35.98|35.92|36.57|35.26|35.4|38.3|39.23|39.2|38.7|37.33|40.17|40.49|41.62|45.22|45.48|44.16|42.68|38.3|38.19|37.84|37.62|36.15|36.11|38.43|39.11|40.07|37.13|38.79|40.77|40.04|38.74|38.51|40.13|40.33|41.97|39.7|43.28|44.26|44.19|41.92|42.64|44.7|44.82|47.28|46.83|46.48|47.85|45.98|47.52|50.96|49.9|49.08|47.57|46.1|46.02|41.08|43.3|43.5|42.85|43.11|42.44|41.8|42.96|40.86|39.66|38.32|38.28|38.38|34.84|35.79|35.8|36.82|35.36|34.69|35.22|37.96|40.16|39|38.5|40.36|39.53|35.78|36.82|35.41|33.01|35.11|35.02|35.34|35.11|39.8|36.74|34.35|29.78|31.51|34.01|34.94|34.5|37.03|34.18|33.08|27.36|35.56|38.1|43.63|51|53.9|52.68|52.74|53.53|55.36|56.32|55.9|55.46|56.33|54.21|54.09|54.19|53.21|53.09|52.72|49.65|45.89|45.5|43.79|44.24|45.74|44.89|44.22|42.16|41.54|41.47|43.79|43.3|38.86|40.84|39.71|40.18|39.03|40.23|39.2|37.9|37.36|37.07|38.43|36.63|36.56
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||61.87|61.82|61.48|58.02|56.56|57.9|55.68|54.34|56.34|57.02|55.45|54.64|53.65|53.59|53.11|48.86|48.47|47.74|49.64|47.1|57.26|54.37|56.75|56.99|55.99|57.84|56.89|55.12|55.85|56.85|62.89|63.21|65.93|63.36|67.23|68.16|66.86|65.83|64.48|60.07|62.49|65.23|67.48|54.13|54.45|52.77|52|51.46|51.33|49.95|47.25|50.6|51.39|50.29|48.59|50.05|45.68|47.18|46.105|45.55|46.29|45.94|45.75|46.58|46.81|45.96|45.71|45.9|44.98|42.02|50.53|47.58|48.89|51.02|48.84|49.34|51.38|49.36|49.37|51.34|54.56|53.38|50.15|48.49|47.04|46.41|45.71|45.44|43.07|44.48|46.06|45.45|45.42|43.03|40.97|43.23|44.06|46.25|46.46|47.85|44.98|45.97|42.42|48.37|46.22|41.89|43.01|41.97|40.94|43.36|45.33|46.67|50.2|51.53|47.56|48.38|47.42|49.45|52.22|54.66|54.99|52|54.28|53.38|53.34|53.43|55.47|55.72|59.37|58.67|56.5|55.19|55.29|57.82|54.86|55.06|54.23|59.79|59.38|63.62|62.19|56.74|51.09|51.59|50.17|49.08|50.58|52.52|54.03|50.48|51.44|48.75|46.38|48.46|48|46.56|53.97|49.41|49.51|48.6|48.69|45.42|43.12|42.63|40.82|38.9|37.18|34.83|37.61|39.51|37.93|37.75|36.05|32.99|32.55|32.32|33.51|31.99|34.13|32.31|31.02|31.51|31.69|29.56|28.98|29.68|29.5|31.94|27.6|25.93|26.78|24.57|24.31|23.89|28.49|26.96|25.66|25.21|26.07|25.83|27.08|28.61|27.19|23.56|22.74|21.1|24.4|27.13|28.38|29.8|30.09|29.3|36.15|36|36.74|37.32|35.96|36.21|35.48|35.81|34.81|35.62|35.54|34.35|33.16|35.17|35.31|35.28|32.27|32.15|33.95|35|35.18|31.7|31.5|31.38|31.78|31.76|31.03|32.24|30.39|29.22|28.2|28.26|27.77|26.02|26.44|25.62|26.59|27.26|27.77
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||22.45|23.43|25|22.49|23.95|23.08|23.35|25.33|25.8|26.37|27.69|25.38|21.63|19.33|18.63|16.41|17.56|14.83|15.7|17.03|17.13|19.99|19.61|21.3|21.73|25.41|22.58|23.82|23.96|29.01|28.96|27.43|28.33|25.34|26.91|25.83|23.73|22.58|23.27|21.75|22.62|25.15|26.41|26.29|29|28.4|28.46|28.9|25.58|21.53|24.72|29.68|28.13|28.41|27.75|28.02|25.47|26.25|26.28|26.9|22.52|19.88|18.59|19.47|24.71|25.88|24.76|26.64|24|23.98|21.4|21.66|20.51|20.7|20.28|24.76|28.44|29.75|32.28|33|38.52|34.5|31.12|32.37|34.9|32.68|27.89|33.81|30.23|30|37.57|34.42|31.08|38.46|40.36|44.03|47.14|47.31|45.89|52.05|44.85|48.27|39.66|40.61|41.29|39.45|46.94|49.14|50.6|46.3|51.795|54.84|66.39|67.37|61.87|81.52|62.2472|68.89|82.0864|84.25|82.28|79.17|78|70.67|71.7|67.86|75.2|62.2434|67.7072|54.2621|57.82|52.24|62.61|58.07|61.11|61.83|57.21|69.06|73.95|74.2|70.01|92.22|83.86|84.42|76.11|75.41|72.33|74.5813|70.64|68.95|71.4|60|55|63.06|63.1|56.54|60.13|55.14|56.45|58.25|57.04|56.5|49.79|46.97|43.76|45.23|40.67|38.76|34.04|32.56|29.58|26.79|26.52|26.04|31.56|34.7|34.5|29.33|25.74|22.74|27.24|29.18|26.15|30.73|29.36|33.86|31.86|29.07|26.28|27.63|27.05|26.79|24.43|19.62|18.36|18.34|14.4|14.5|13.6|12.16|11.63|9.79|5.79|4.38|6.8|6.27|5.74|8.39|8.93|10.31|10.94|10.74|11.52|12.75|12.7|13.83|15.23|14.81|13.44|11.02|14.98|15.3|14.01|13.97|14.85|16.38|18.93|19.4|17.45|16.76|18.44|20.58|20.47|17.46|17.12|17.41|18.31|18.41|19.58|22.07|23.96|26.27|29.15|31.35|31.43|31.01|38.12|35.97|36.51|37.49|42.83
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||15.76|15.85|14.2|14.51|14.79|13.41|14.11|12.51|14.71|15.44|13.36|12.25|7.99|8.85|9.48|7.7|8.39|6.73|6.94|9.15|7.69|4.79|4.98|5.24|4.96|4.54|4.18|4.7|5.02|5.54|5.94|6.45|6.82|6.17|7.5|7.82|9.37|7.73|8.25|6.81|6.41|6.6|6.4|6.06|6.03|4.8|4.42|4.59|4.67|4.79|5.3|6.5|6.68|7.59|8.24|8.71|9.16|9.03|9.99|11.02|11.22|11.1|10.4|10.85|11.33|10.61|10.51|12.7|12.18|12.58|11.87|11.12|10.08|9.75|9.75|12.03|13.02|13.3|13.22|13.5|14.31|11.59|9.88|11.59|10.5|9.74|8.07|7.89|6.59|6.46|7.72|8|8.85|9.68|10.08|12.68|14.23|15.92|16.73|18.48|17.89|19.93|17.97|16.65|16.72|14.69|14.75|13.84|15.2|15.87|18.05|19.41|21.96|23.26|23.05|30.29|29.15|34.56|38.45|45.31|51.85|56.01|54.04|58.85|61.69|73.45|74.96|75.27|78.31|71.57|75.5|73.39|66.26|65.85|57.95|59.71|53|56.47|67.5|57.69|59.2|60.07|55.66|56.84|55.02|54.59|64.56|63.77|64.16|60.18|63.77|75.91|66.93|64.05|77.91|71.87|80.86|86.36|82.42|80|80|81.76|83.09|84.94|86.31|88.86|82.55|81.92|72.36|68.8|75.39|51.55|48|39.67|41.65|44.09|36.23|34.99|39.3699|37|39.89|42.5|44.59|45.06|44.64|44.76|32.46|30.24|30.44|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||2.76|4.77|4.65|4.31|4.15|4.09|4.1|4.11|4.2|4.2|4.58|4.5|4.91|4.77|4.62|4.04|4.34|3.49|3.65|4.15|4.47|4.62|3.96|3.88|3.96|3.67|2.53|2.51|2.96|3.4|3.8|3.95|4.37|4.31|3.61|3.22|3.42|3.3|3.27|2.91|3.16|2.89|3.65|3.67|3.7|3.84|4.06|4.3|4.25|4.48|4.58|6|6.09|8.58|8.19|8.93|8.56|8.08|8.16|8.13|7.28|7.05|7.81|7.16|7.41|7.64|7.24|8.2|7.665|7.88|7|7.04|8.05|8.2|8.07|9.31|10.27|9.75|11.09|10.65|11.3|11.73|11.19|11.78|12.07|14.5|14.83|15.77|14|13.61|14.19|13.18|13.44|13.8|13.2|14.92|14.85|16.13|16.47|17.65|17.27|17.24|16.67|16.99|19.68|17.03|17.66|18.75|18.81|19.58|20.05|18.06|18.25|18.83|18.51|19.31|19.8|20.47|22.01|23.87|26.47|33.29|33.62|33.83|31.86|33.69|36.4|35.78|36.5|38.93|38.17|36.78|37.8|36.67|36.16|37.97|37.06|41.22|41.57|40.93|41.1|42.22|40.02|41.44|40.69|40.73|43.81|50.03|50.5|50.38|46.3|48.13|48.09|48.9|48.68|44.53|50.31|51.48|50.46|51|48.23|50.24|46.2|47.17|46.44|47.6|44.71|43.75|44.14|45.76|44|42.95|47.9|41.91|43.63|45|43.92|40.24|38.03|36.11|35.27|35.52|39.88|34.5|33.51|40.74|34.81|34.17|33.93|35.07|36.56|32.81|34.87|31.19|36.08|34.83|32.92|29.4|30.93|28.37|28|31.74|28.44|26.26|24.94|23.6|23.38|30.3|39|40.64|44.53|40.06|39.19|39.15|40.76|41.59|38.61|36.32|36.33|35.9|36.35|38.59|37.84|36.49|34.55|38.72|37.88|39.78|39.11|38.36|33.58|36.53|35.2|36.29|37.77|42.24|42.65|42.01|41.71|47.805|46.87|45.94|46.61|45.87|48.01|48.68|53.83|46.75|47.88|48.55|45.65
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||1.07|1.06|0.85|0.6878|0.6875|0.7261|0.86|0.93|1.03|0.9583|1.12|1.01|1.12|1.09|1.44|1.52|1.65|1.41|1.64|1.66|1.67|2.03|1.79|1.94|1.93|1.92|2.04|2.08|2.12|2.65|2.77|2.89|2.7|2.42|2.4|2.33|2.88|2.96|3.07|3.05|3.19|2.92|3.34|3.14|3.67|4.1|4.07|3.5|2.59|2.1|2.04|2.51|2.75|2.18|2.29|2.67|2.42|2.24|2.17|1.8|1.82|1.64|1.71|2.01|2.24|2.75|2.59|2.91|2.62|2.46|2.26|2.47|2.65|3.02|3.05|3.68|4.38|4.12|4.43|4.61|5.5|4.8|4.54|4.66|5.09|5|4.58|5.2|4.15|3.6|4.1|4.79|4.22|3.94|4.24|3.89|4.32|5|5.16|5.87|5.8|5.6|3.55|4.22|3.95|3.65|3.72|4.15|4.63|4.3|6.29|7.46|8.7|8.84|8.51|11.97|10.97|13.68|14.5|17.98|19.34|15|14.87|14.25|14.96|16.52|17.12|15.72|17.5|20.5|20.34|15.11|15.35|17|17.035|18.14|18.9|24.89|26.27|24.54|22.96|24.94|25.5|22.45|22.26|17.5|17.95|25.57|24.29|31.6|34.85|38.76|38.75|49.98|43.72|33.18|40.49|47.2|58|58.2|46.26|43.8|29.91|25.82|24.8|24.37|19.5|15|14.7|12.32|11.7|11.17|11.75|11.15|11.5|11.75|10.35|10.6|10.28|10.15|9.95|9.95|9.83|9.86|10|9.98|10.09|10.2113|10.17|9.86|9.85|9.82|9.75|9.61|9.78|9.63|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||20.59|20.13|22.84|20.18|21.13|23|21.33|17.98|18.59|18.89|18.55|17.7|16.34|16.33|16.54|15.29|14.71|13.65|13.36|13.26|24.21|24.3|23.58|23.5|24.67|25.7|23.96|23.28|24|26.85|26.54|25.66|27.25|27.36|28.99|25.8|27.02|24.06|22.63|23.76|19.72|16.28|16.61|15.38|15.75|16.15|16.37|17.17|16.01|15.71|15.01|17.05|17.18|17.07|17.58|18.16|16.92|16.67|16.77|16|15.04|15.25|16.5|16.35|16.74|16.9|16.64|16.62|14.67|13.72|13.49|12.97|14.24|16.11|16.08|17.38|18.25|17.22|19.02|19.97|20.58|19.59|19.59|18.32|18|16.93|15.515|21.43|20.22|21.67|24.48|24.93|23.4|22.81|22.82|22.62|23.43|23.31|22.46|24.68|26.1|26.1|25.08|26.93|27.93|27.66|27.28|26.89|27.45|27.44|32.5|31.415|36.18|34|28.87|30.825|29.26|29.725|29.155|30.255|29.435|26.795|25.25|26.56|21.875|22.39|24.015|23.655|24.2|24.05|24.05|21.47|21.805|25.125|23.635|22.25|24.315|25.555|24.5|23.325|22.075|23.82|23.835|24|22.875|22.05|23.63|23.33|27.735|28.01|28.38|24.91|22.015|23.045|23.14|22.45|23.79|24.465|23.72|20.62|18.635|20.45|19.805|18.755|19.305|17.93|16.5|17.21|17.02|15.465|14.955|14.995|15.265|13.365|12.83|13.5|12.545|12.465|13.135|13.18|12.17|12.66|12.405|12.05|13.515|14.24|14.065|13.835|13.895|14.2|13.89|12.6|13.085|12.66|15.36|13.51|13.38|12.92|12.875|12.03|11.455|11.12|12.92|10.895|11.12|11.205|8.55|11.195|13.185|15.575|16.29|14|15.2|16.485|17.145|17.245|18.76|18.93|17.955|16.24|14.9|15.505|15.655|16.07|15.37|15.36|15.175|14.15|13.675|13.485|12.47|15.945|15.415|14.765|14.1|13.475|14.545|13.895|13.965|16.015|15.52|15.775|12.035|11.865|9.66|9.35|9.45|8.575|8.9|9.215|9.91
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||30.4|29.905|29.07|26.04|28.18|26.45|26.45|27.12|29.43|30.43|31.36|29.17|29.29|29.23|29.64|29.1|31.39|30.57|33.32|33.97|34.2|35.61|35.92|37.46|38|37.12|35.35|35.43|36.75|35.91|34.98|34.88|33.75|32.44|31.25|28.23|28.03|27.19|28.18|26.13|27.34|25.88|27.74|26.89|26.59|28.29|27.43|28.97|25.31|25.67|27.55|32.87|30.9|30.79|31.3699|29.17|32.37|31.82|32.09|30.35|28.68|28.69|28.11|27.12|31.25|29.72|30.45|32.23|30.338|28|23.61|21.47|21.32|20.56|18.81|20.57|23.06|21.73|22.38|21.88|21.22|20.72|20.26|19.72|19.27|18.64|19.05|19.64|21.98|23.4|24.7599|23.64|21.85|21.7|21.68|21.12|22.14|25.27|23.88|25.41|24.36|25|25.2|21.88|20.97|21.44|22.74|23.53|21.2882|21.37|24.94|22.81|20.53|20.56|19.96|22.61|21.13|21.14|21.76|24.57|26.91|26.41|25.8|26.41|25.81|23.87|22.41|20.45|22.67|22.395|24.53|22.12|22.42|22.94|23.29|22.19|21.23|24.36|25.3|26.92|26.49|26.89|29.75|26.95|25.47|25.0135|25.18|21.56|20.61|20.79|20.82|21.65|21.63|22.33|25|24.16|21.565|18.22|17.19|16.96|15.77|16.84|18.01|17.26|15.52|14.99|13.32|14.09|14.06|12.51|12.11|11.09|9.59|8.85|8.33|8.01|8.53|8.45|8.27|8.85|8.95|10.15|10.51|10.01|11.07|10.81|9.52|9.61|8.7|9.09|9.89|9.55|9.82|10.27|12.29|9.46|8.99|9.01|9.19|8.36|8.03|6.71|9.61|6.62|6.1|3.6|6.08|10|18.94|23.58|25.27|26.37|25.87|27.81|30.66|31.98|33.44|34.21|32.77|29.18|27.07|25.59|26.21|25.26|26.95|26.72|26.7|25.37|25.08|25.35|26.85|29.02|30|28.44|25.4|25.12|26.7|28.32|29.74|31.6|30.52|31.89|31.69|34.1|32.03|30.91|32.78|31.08|31.02|34|37.24
01496|100237|/equities/revance-the|R2000GROWTH||5.45|5.46|5.9|5.24|5.71|5.72|5.89|7.25|9.01|8.62|8.09|7.35|7.21|7.2|7.52|5.92|9.25|8.18|8.37|8.69|10.71|11.49|12.8|16.79|15.49|18|18.64|17.23|20.07|22.8|22.74|23.17|22.52|24.04|25.04|26.65|29.2|29.95|31.06|30.5|31.87|35.15|34.72|31.7|32.11|30.29|33.77|31.96|32.12|32|28.13|32.92|34.39|33.3|32.655|35.07|32.92|31.69|27.85|22.69|18.83|19.57|20.77|21.72|22.1|23.03|22.4|22.8|21.22|22.93|23.39|25.5|29.29|27.55|25.05|25.73|28.85|21.75|19.15|21.44|22.27|19.73|15.59|15.82|15.2|15.46|14.26|15.38|12.96|11.65|13.5|14.19|13.89|13.75|16.04|16.38|16.85|18.25|19.2|19.9|19.35|17.9|15.77|15.19|13.35|12.84|12.94|13.34|12.54|13.26|15.09|15.91|16.43|17.53|16.38|15.055|14.48|12.95|13.75|15.18|14.0052|14|14.45|14.6892|27.75|27.82|29.12|27.33|27.23|27.17|27.29|27.17|25.8|29.05|29.11|30|28.4|33.16|30.44|30.86|30.22|30.5|27.92|29.52|28.37|28.44|28.14|29.39|29.35|27.05|28.13|28.28|28.04|29.43|27.76|26.61|26.77|27.72|29.16|28.55|25.71|28.48|29|29.28|28.51|27.89|26.15|25.58|24.47|24.66|24.52|27.47|27.33|25.78|25.24|25.77|27.64|25.11|26.36|31.24|28.47|26.74|29|25.68|24.37|26.1|23.67|23.3|24.96|24.75|25.52|26.23|23.19|20.8|22.74|21.11|22|19.97|19.96|17.17|17.53|15.77|16.36|14.24|15.61|12.92|14.96|21.13|23.31|26.6|25.3|26.67|22.79|21.14|22.41|19.66|15.61|16.22|16.31|16.14|16.34|18.7|16.67|15.79|15.34|15.65|15.41|15.48|12.16|12.4|13.74|14.35|12.98|10.92|10.48|10.82|11.44|12.5|12.19|11.89|12.65|12.58|12.76|13.03|11.64|10.91|10.85|10.85|11.61|11.88|12.47
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||10.2|9.52|8.86|8.12|7.89|8.24|9.21|9.77|10.37|9.77|9.08|8.54|6.86|6.11|6.31|5.25|6.34|4.47|4.77|6.44|7.04|7.82|8.8|8.85|9.35|8.56|8.54|8.56|9.15|9.61|9.72|10.04|9.9|9.87|9.98|10.11|10.84|10.23|10.88|9.76|9.77|10.42|9.74|9.59|10.67|12.37|9.06|8.93|8.93|9.07|8.41|9.07|8.92|9.51|11.58|12.49|12.29|12.62|11.69|11.16|11.06|10.34|12.09|11.94|12.58|11.73|12.9|14.48|13.1|12.76|11.4|10.96|11|13.39|12.52|15.42|15.97|16.05|15.12|15.43|16.56|19.66|15.74|15.86|16.92|17.37|13|12.71|11.33|9.61|10.97|9.72|10|9.56|9.28|11.02|12.47|13.66|14.08|14.15|13.98|14.46|13.82|13.63|16.02|15.58|17.47|18.24|17.89|18.93|22.7|27.14|28.96|30.5|27.66|28.77|27.14|30.45|31.94|34.07|34.14|33.24|27.9|29|27.36|31.04|32.97|34.95|35.81|33|32.37|32|30.64|30.21|31.21|30.52|25.58|24.62|25.6|29.74|29|28.9|29.63|27.74|25.1|25.9|26.78|34.99|30.94|28.76|28.96|31.65|29.39|33.02|43.94|36.71|35.95|36.51|38.88|39.04|37.19|45|44.74|39.64|33.45|44.97|35.42|40.79|42.97|39.56|38.41|29.6|23.4|25.6|28.4|25.65|24.35|26.46|30.86|33.83|30.43|24.94|23.79|26.76|24.22|17.91|19.45|20.25|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.6|87.6|87.54|87.45|87.34|87.38|87.2|87.3|87.14|87.16|86.525|87.15|86.89|86.9|87.47|87.01|86.7|86.68|87.34|72.93|78.58|75|71.57|67.69|64.31|70.27|71.5|73.25|75.05|76.05|70.26|65.09|66.44|70.68|70.99|65.55|65.98|71.67|72.22|65.05|68.33|65.96|65.1|63.21|62.88|61.42|59.82|63.16|56.52|48.9139|47.49|47.5|42.22|44.73|44.865|45.25|42.65|41.72|41.79|41.28|40.72|47.89|44.55|42.63|41.57|39.88|40|40.69|40.46|42.36|39.69|40.82|40.47|46.78|45.5|44.34|40.86|43.32|40.46|42.6|38.81|41.8|39.27|38.81|32.48|32.86|45.91|49.15|52.13|52.29|49.25|51.7|52|52.88|50.99|51.19|51.22|50.63|49.51|48.18|50.71|48.24|48.84|47.93|47.78|45.08|45.05|45.49|45.36|45.86|44.71|42.81|41.12|40.09|37.96|37.5|39.16|41.25|43.07|42.03|42.43|42.16|40.71|40.71|41|42.45|43|48.76|47.99|46.92
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||13.25|12.9|13.25|13.06|13.65|13.7|13.47|12.95|13.05|13.29|13.28|12.81|12.62|12.21|11.95|11.9|10.91|10.88|10.99|11|11.44|15.01|14.83|14.63|14.86|15.1|14.68|14.7|15.07|15.8|15.37|14.22|14.15|14.15|14.5|14.46|15.26|14.29|14.67|15.05|14.1|13.86|13.78|14.16|14.44|14.825|14.59|13.48|15.12|14.53|14.34|15.07|14.94|14.97|15.17|15.98|15.1|15.75|15.8|15.98|16.85|17.08|16.69|18.66|18.95|18.17|17.6|18.35|18.29|17|16.22|15.14|14.82|13.42|13.01|12.74|13.73|13.1|15|15.6|15.68|15.42|14.75|14.29|13.99|14.05|13.24|14.71|13.75|14.06|15.85|15.84|14.68|15.13|14.65|14.23|14.15|12.85|13.04|14.17|13.96|14.19|12.74|13.94|14.16|12.85|12.94|13.89|14.2|14.26|14.28|14.67|16.61|16.43|14.74|15.55|15.145|15.66|16.5|16.66|16.61|17.91|13.58|13.77|13.25|13.63|14.64|13.49|13.97|13.75|14.51|13.3|13.4|13.28|12.78|11.46|10.5|11.87|11.62|10.96|10.65|10.5|9.97|9.74|9.46|9.14|9.06|8.71|9.43|9.44|9.51|9.87|9.57|10.29|10.16|9.13|9.57|9.3|9.48|10.7|10.01|9.97|10.09|9.92|9.93|10.12|9.6|8.04|8.06|8.1|8|7.73|7.83|6.79|7.05|7.33|7.2|6.54|6.57|7.2|6.98|7.2|8.58|8.21|8.44|8.65|8.11|7.09|7.45|7.32|6.96|6.5|6.93|6.6|6.96|6.83|6.85|6.8|7.19|6.56|6.49|6.55|6.42|6|5.56|4.06|3.9|6.2|6.75|7.08|7.15|7.29|6.87|6.93|7.12|7.24|6.86|6.88|7.08|6.39|6.26|6.67|6.59|6.95|7.22|7.26|6.61|6.7|6.11|6.54|6.98|7.22|7.71|6.9|6.89|7.07|7.12|7.09|7.09|7.47|7.57|7.06|7.11|6.9|6.53|6.25|6.13|6.14|6.19|6.38|6.3
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||18.22|18.8|19.55|18.64|18.47|18.37|17.92|17.67|18.58|19.11|18.7|17|16.46|16|15.78|14.36|12.58|11.38|11.5|12.58|12.71|13.25|13.27|13.68|14.02|14.94|14.58|14.91|16.33|17.97|17.87|17.19|17.27|16.19|17.45|16.1|15.53|14.98|14.17|14.11|14.82|14.26|12.24|12.68|12.36|12.31|11.06|12.63|12.27|12.13|12.33|13.79|13.05|14.1|12.9|13.18|11.83|11.28|11.25|11.28|9.9|9.64|9.87|10.39|10.3|9.77|9.6|10.68|9.4|11.45|8.61|9.11|9.23|8.94|9.17|9.91|11.15|10.43|11.62|12.48|13.86|14.38|14.51|16.96|15.64|15.41|14.77|15.17|13.41|16.08|19.41|18.79|18.29|17.61|18.15|18.05|20.09|20.44|19.63|20.21|21.99|24.11|22.56|22.29|22.74|22.7|23.23|22.53|22.89|23.39|25.11|24.78|26.52|25.64|23.87|25.51|25.74|25.57|25.6|26.98|27.56|28.295|26.86|25.54|25.41|25.04|25.4|25.12|26.84|28.55|29.85|28.09|28.4|27.88|26.88|25.73|23.42|25.1|26.26|26.34|25.71|27.08|28.44|28.13|27.52|27.82|31.08|30.23|30.49|30.86|28.69|28.87|27.04|28.95|29.05|27.82|30.56|27.02|28.4|28.24|26.28|28.97|27.74|25.89|25.61|24.47|23.24|23.59|24.5|24.52|24.56|24.19|24.46|21.38|23.03|25.16|26.32|25|21.48|21.29|20.98|20.01|21.28|21.99|23.2|23.77|19.79|18.51|18.73|16.91|15.72|15.4|15.62|14.31|19.02|13.93|15.02|13.25|12.59|11.73|10.17|9.27|11.42|7.99|9.81|8.47|9.75|16.35|18.81|21.1|24|23.95|24.06|25.98|25.25|25.07|24|23.31|23.65|23.82|23.16|22.67|20.49|21.3|20.71|18.14|17.52|17.84|15.9|19.12|19.3|18.89|19.26|16.98|17.05|16.66|17.75|18.03|20.47|22.03|20.52|21.4|21.41|21.59|20.57|20.88|20.45|18.86|19.96|20.01|20.88
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||3.52|3.64|3.59|3.69|4.02|3.95|4.32|4.24|4.8|5.01|4.97|4.58|5.02|4.93|4.53|3.81|4.3|4.23|4.17|4.12|3.85|3.8|3.97|4.2|4.07|4.27|4.35|4.35|4.73|5.22|5.63|5.86|5.81|5.06|5.17|5.06|5.2|5.28|5.44|5.3|5.34|5.32|6.12|6.21|6.11|6.56|6.35|6.32|5.78|5.61|5.41|5.52|5.01|5.14|5.65|5.9|6.2|6.11|6.12|6|5.71|5.55|5.33|5.46|5.65|5.13|4.85|4.87|4.83|4.57|4.73|4.35|4.25|4.12|3.6|3.89|4.34|3.94|4.04|4|4.51|4.72|4.55|3.855|3.85|3.6|3.84|4.38|4.33|4.68|5.15|4.9|4.79|4.57|4.82|5.07|5.8|7.33|6.97|6.73|6.63|6.68|6.66|6.83|5.93|5.31|5.53|4.97|4.75|5.23|5.15|4.84|5.13|5.27|4.91|5.06|5.07|5.61|5.8|6.4|6.13|5.83|5.95|5.59|5.51|5.5|5.55|5.47|6.03|6.3|6.14|5.735|6.12|6.04|6.7|6.51|6.45|7|7.65|7.575|7.71|8.78|8.89|9.19|8.75|7.73|7.53|6.07|6.45|6.35|6.03|5.99|5.83|6.49|6.57|5.89|6.69|6.22|6.12|6.45|7.23|5.42|5.49|5.82|6.84|6.41|6.18|5.11|5.15|4.71|5.07|5.28|5.12|4.67|5.07|5.39|5.56|5.15|5.05|5.48|5.57|5.41|6.01|5.91|6.3|6.16|5.55|5.5|4.67|4.23|3.32|3.02|3|2.95|3.2|3.4|3.35|3.15|2.65|2.68|2.49|2.22|2.13|1.8|1.91|1.82|1.52|2.39|2.73|3.4|2.99|3.45|3.02|3.23|3.04|3.08|3.43|3.34|3.02|3.08|2.81|2.47|2.33|2.36|2.34|2.35|2.12|2.01|1.92|1.9|1.9|2.05|1.86|1.82|1.8|1.73|1.46|1.6|1.94|1.9|1.92|1.74|1.71|1.75|1.87|1.57|1.41|1.36|1.39|1.5|1.55
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||271.36|268.82|265.39|272.66|271|282.84|270.82|270.87|282.5|282.3|270.79|262.24|263.5|244.22|243.31|227.7|220.27|218.73|224.49|239.99|237.94|233.79|234.28|239.03|240.67|252|222.7|219.82|228.4|222.2|225.31|222.61|218.5|216.01|217|210.83|208.6|212.85|208.07|205.7|215.9|219.77|226.39|225.24|220.93|218.59|214.55|232.01|222.73|214.68|216.58|247.62|236.29|233.94|239.3|245.66|244.59|233.59|225.63|215.78|210.05|205.6|204.24|218.07|229.19|244.6|242.93|234.11|246.91|251.77|236.01|214.89|214.92|211.74|209.25|231.76|257.7|235.88|242.7|248.32|263.5|240.55|234.41|215.01|212.87|196.42|182.7|183.49|180.1|183.22|201.08|183.16|159.2|157.74|164.84|168.79|179|180.34|178.16|196.88|194.32|200.83|193.46|195.22|188.77|181.77|178.19|175|172.41|187.91|202.22|205.38|203.7|205.86|195.29|205.7|204.19|204.59|211.71|231.3|240.37|233.93|223.85|220.38|217.55|214.89|211.84|209.27|218.55|230|232.23|226.08|227|230.61|237.14|229.22|192.65|196.99|201.6|203.43|193.4|200.41|199.72|197.09|187.41|195.57|205.5|201.4|202.5|202.49|197.42|200.03|193.91|196.1|200.24|196.54|203.55|188.5|186.89|181.25|169.63|183.26|187.88|186.78|180.77|183.16|177.155|178.74|175.28|173.04|169.68|165.93|134.89|120.42|125.8|126.49|125.79|123.23|121|122.1|125.59|129.64|133.43|128.84|135.79|133.48|122.87|126.83|129.49|128.91|134.52|129.27|135.15|129.63|158.08|141.34|134.25|116.51|120.25|118.29|123.49|121.43|120.37|119.4|109.91|85.77|102.83|148.17|171.78|172.31|177.89|180|156.39|159.68|173.49|164.39|161.79|159.11|157.6|171.98|164.72|165.87|162.59|161.65|166.26|163.51|161.07|163.82|159|156.65|165.05|166.08|167|160|158.36|150.96|161.88|159.53|159|163.94|161.26|164.22|165.16|169.14|162|150.88|150.09|142.66|147.79|134.91|134.85
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||32.42|33.25|33.51|31.12|31.05|32.02|31.05|32.61|31.1|32.25|33.56|31.18|30.72|28.93|27.11|23.425|26.19|19.37|20.13|20.74|32.34|32.71|33.78|37.5|38.18|36.18|32.975|32.39|31.9|33.55|35.13|35.67|35.53|33.34|35|35.85|36.06|34.94|35.14|35.55|35.08|36.31|35.73|32.16|32.27|31.82|30.56|32.85|42.11|41.88|40.64|43.13|45.45|50.75|47.35|49.5|48.66|49.5|47.21|50.49|55.22|56.97|55.57|58.94|60.3|57.98|56.73|56.88|58.6|52.11|50.33|51.69|47.31|44.51|42.26|43.5|46.73|44.37|47.06|46.87|52.22|52.7|50.7|50.65|55.09|54.72|51.32|52.15|44.71|44.04|45.61|43.53|41.25|38.32|34.43|44.69|50.47|51.29|49.28|49.86|51.01|49.31|43.83|40.02|37.99|38.04|37.28|37.99|33.93|33.17|36.38|37.85|43.24|44.03|40.63|37.78|35.66|37.5|38.61|43.19|42.47|42.13|40.76|39.12|36.07|38.44|37.45|36.34|36.6|36.27|35.49|33.08|32.38|27.41|26.39|29.52|27.57|28.96|29.8|29.48|31.51|32|33.41|32.18|32.19|27.74|27.91|29.61|28.22|28|28.41|31.77|29.16|31.84|30.88|32.69|35.99|37.52|36.94|39.9|36.33|36.41|39.11|36.51|36.83|36.8|35.8|42.24|47.61|47.52|43.9|44.36|47.27|39.03|40.03|40|34.3|33.1|33.92|33|43.48|41.66|35.72|35.98|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||93.08|89.93|88.09|88.74|82.52|82.88|80.07|76.14|75.19|76.06|75.95|71.49|70.75|67.21|62.83|54.62|55.2|53.74|54.24|54.42|61.73|65.84|67.4|69.71|75.12|78.31|74.63|70.97|73.62|75.06|75.2|76.42|81.72|79.95|80.83|78.28|78.77|72.99|73.53|70.16|73.25|69.73|69.05|73.18|68.81|64.72|60.64|59.36|55.58|55.41|51.35|60.98|59.93|61.13|58.49|56.46|52.5|51.68|51.42|52.5|49.26|46.75|44.17|43.75|44.86|45.5|44.54|43.48|42.04|44.52|37.33|53.33|53.83|52.38|52.51|58.06|62.79|55.98|59.36|61.99|66.36|64.97|65.41|63.19|56.11|55.03|54.12|59.12|53.91|60.57|66.81|65.39|65.29|71.78|74.17|72.51|72.26|84.09|84|86.63|89.24|87.52|89.25|90.71|83.03|79.99|82.11|72.91|72.02|74.39|79.58|74.78|81.7|79.6|72.85|76.03|72.26|77|77.91|79.81|75.68|71.6|70.88|63.12|61.77|69.25|70.95|70.86|73.64|75.66|75.25|73.4|70.01|68.35|72.11|71.87|64.91|68.56|68.2|69.61|66.56|68.8|67.78|67.28|63.52|63.93|67.35|60.76|56.12|54.47|52.15|51.65|52.87|54.63|55.08|53.91|51.42|50.35|50.5|50.75|48|50.14|48.18|45|40.33|40.86|38.97|41.86|34.25|32.6|31.86|32.3|31.3|25.22|28.49|29|28.3|26.3|23.23|25.44|29.28|29.71|28.56|26.9|29.04|29.45|26.53|24.75|22.75|18|18.66|17.82|20.29|18.72|25.31|22.01|24.25|18.39|19.44|17.04|19.73|21.59|19.68|12.9|17.01|13.32|16.53|22.29|26.61|33.25|33.22|33.16|31.87|33.62|37.14|36.27|37.37|38.25|38.88|37.51|36.71|32.42|31.76|30.55|29.37|26.21|24.81|24.12|22.34|21.54|21.85|24.9|24.96|19.94|21.25|21.1|20.79|21.24|21.92|22.38|18.15|19.56|19.36|20.91|20.69|20.92|21.07|19.94|21.94|20.63|20.09
01505|24359|/equities/viad-corp|R2000GROWTH||34.54|32.63|33.5|32.89|34.51|33.93|32.38|34.12|36.05|37.24|35.23|33.64|33.4|32.39|32.55|30.15|27.97|23.25|24.56|25.63|25.61|26.18|26.7|28.23|27.29|29.15|28.01|29.44|27.67|29.29|27.71|27.88|27.34|26.67|26.73|23.45|24.12|25.96|24.73|23.75|24.17|21.88|22.41|19|18.46|18.96|18.74|20.89|19.56|20.37|21.37|24.72|26.3|26.12|25.67|30.15|28.44|27.91|25.6|24.21|24.83|24.88|28.48|28.44|30.02|28.14|27.54|30.33|31.26|38.38|35.8|34.36|33.72|31.93|33.07|36.04|38.5|37.62|39.01|40.91|42.39|38.35|33.65|30.82|26.5|26.94|26.45|27.89|26.97|28.86|31.63|29.69|29.61|29.9|28.49|32.46|34.7|34.45|33.41|37.08|35.37|34.92|33.74|30.21|34.57|35.06|37.1|36.14|35.2|36.05|40.17|42.08|43.19|42.53|39.23|45.2|44.93|46.57|48.46|47.73|51.22|44.25|45.68|46.5|46.13|48|46.25|41.78|42.92|42.92|43.7|42.9|42.37|41.29|46.1|46.58|44.33|48.94|50|49.4|48.71|50.59|47.54|44.39|42.36|42.06|43.76|42.31|40.25|40.12|41.28|44.05|40.73|42.33|43.8|42.32|42.8|38.36|37.21|39.6|35.13|38.88|37.6|34.53|36.54|35.13|32.15|33.26|34.18|30.51|30.05|27.4|23.09|20.43|22.09|22.13|23.25|22.72|19.55|21.87|21.56|21.34|22.93|18.56|18.94|17.65|14.5|14.55|16.56|16.86|19.18|16.39|18.81|19.58|25.95|18.37|16.67|15.75|20.74|21.62|21.16|20.89|25.54|17.8|19.93|12|26.24|40.37|50.46|60.45|64.59|63.9|65.41|67.33|69.64|66.34|66.92|68.11|67.76|67.01|66.03|63.01|62.37|62.06|62|62.07|62.05|68.31|66.29|65.47|66.63|66.56|66.17|64.39|63.64|64.88|66.26|67.46|67.49|70.7|70.4|69.36|68.49|66.9|66.24|65.91|64.46|62.94|61.43|61.02|60.94
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||16.87|18.82|19.79|19.96|20.48|18.64|19.69|22.55|26.02|25.77|26.96|25.42|19.33|22|22.26|20.94|22.21|20.79|22.19|24.09|23.91|25.23|25.17|25.36|26.57|31.45|30.91|29.97|31.5|30.65|32.79|32.48|33.56|30.23|31.05|29.45|31.73|35.34|36.16|36.49|34.75|33.66|37.03|37.17|39.11|39.06|34.45|34.25|31.66|31.89|33.72|38.21|44.12|59.96|58.99|59.04|59.31|56.75|57.01|54.29|54.2|53.22|53.68|56.12|57.17|55.43|61.55|56.07|56.64|54.96|51.81|50|47.41|47.71|49.42|49.58|48.47|49|53.14|52.28|56.59|56.84|53.94|54.07|48.28|48.41|44.28|46.15|42.92|38.54|50.21|48.65|49.04|47.95|51.42|53.08|53.31|57.2|52.41|59.945|58.19|60.02|55.95|59.13|53.87|55.27|59.19|55.27|54.79|55.67|58.35|55.78|58.16|58.98|55.38|56.3|60.37|58.91|63.36|61.78|65|63.39|65.1|62.47|63.55|49.84|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.65|27.37|27.95|27.97|27.85|27.8|27.83|27.76|27.71|27.14|27.22|27.06|27.39|27.2|27.2|27.1|27.03|27.25|27.31|27.22|27.1|27.04|27.08|27.02|27.12|27.06|27.2|26.89|26.92|27.12|27.25|27.22|26.97|27.12|27.18|27.55|27.63|27.52|27.5|27.39|23.65|20.21|18.23|19.42|18.46|16.47|16.44|16.52|16.53|17.73|18.32|17.56|20.69|21.96|21.41|19.84|20.47|21.36|19.37|20.48|22.28|23.84|23.24|24.04|25.54|24.1|22.54|26.6|24.41|23.42|22.98|23|21.22|22|22.1|20.02|18.82|18.95|18.35|15.55|15.73|17|18.13|16.4|16.49|17.08|19|17.95|19.07|19.47|20.35|21.27|17.19|17.2|19.01|18.49|14.05|12.3|11.96|12.11|12.44|11.11|11.54|11.74|12.87|11.01|10.78|9.8|11.6|9.98|12.34|11.13|14.23|23.02|23.95|25.81|28.94|26.92|26.12|24.24|24.28|22.54|24.6|24.89|23.56|21.6|21.1|21.8|21.25|21.05|21.2|21.5|18.2|16.94|17.39|14.88|16.58|18.52|18.26|17.11|16.36|15.52|16.65|16.46|16.13|19.99|20.55|20.44|21.3|22.94|23.13|24.5|23.64|23.47|25.22|25.35|26.89
01508|16481|/equities/lakes-entertainment|R2000GROWTH||36.5|37.05|39.31|37.54|39.19|40.09|37.85|39.24|39.63|40.21|41.14|39.02|36.3|36.87|37.46|35.68|36.55|31.87|32.88|33.61|33.03|33.98|34.58|36.54|34.74|35.79|35.18|36.01|38.5|39.9607|42.56|43.65|43.37|40.19|42|40.44|42.61|45.3|44.13|43.73|41.22|36.74|40.66|42.22|43.63|42.07|42|43.52|42.12|41.46|40.05|42.5|40.45|40.96|40.39|41.33|39.46|39.23|38.72|37.26|37.97|38.04|39.38|40.8|43.7|43.53|43.84|42.49|41.91|42.25|41.47|41.58|38.05|35.28|33.2|38.17|40.8|37.09|40.49|40.26|41.91|42.09|43.32|41.48|39.78|38.98|39.68|42.27|42.03|43.42|49.58|47.24|42.95|45.38|45.07|47.92|48.89|53.03|51.23|59.01|56.74|58.38|53.53|53.45|56.68|52.15|53.09|44.73|45.27|42.21|45.8|48.33|50.75|50.39|46.71|46.47|45.49|49.55|50.47|50.33|52.28|51.97|51.25|50.06|51.45|49|50|43.76|43.31|47.22|53|45.74|47.3|51.51|45.95|45.47|40.44|45.88|44.25|44.75|44.05|46.49|45.81|43.52|40.13|41.3|42.9548|34.99|29.87|28.8|28.52|27.03|27.07|28.22|28.78|23.4|24.33|21.955|21.09|19.81|17.29|19.8|19.63|20|20.18|20.4|19.6|18.5465|18.05|16.75|16.36|15.94|18.39|13.25|13.01|13.47|13.65|14.37|14.34|13.13|12.68|12.81|13.22|12.16|12.18|10.95|8.56|8.75|9.07|8.61|9.35|8.25|9.73|10.09|14.5|12.19|12.11|8.96|8.61|8.31|8.01|7.07|7.29|5.67|6.29|4.21|5|11.3|15.79|19.75|20.84|19.63|17.49|18.11|18.69|18.39|18.8|19.18|19.16|18.67|18.12|18.17|18.1|18.1|16.07|15.14|14.65|13.88|13.12|12.98|13.05|13.27|14.7|13.32|14.07|13.74|13.3|13.81|13.37|14.49|14.19|14.64|14.41|14.33|13.77|13.85|13.72|12.93|13.38|13.64|14.25
01509|1096424|/equities/collier-creek|R2000GROWTH||19.12|19|18.41|18.53|17.24|16.24|16.25|17.16|16.03|15.48|15.15|13.53|13.5|13.35|13.09|12.16|12.39|12.3|11.88|12.02|12.25|13.51|13.62|14.45|14.13|15.06|14.83|14.99|16.14|15.87|16.71|17.1|16.08|15.9|16.28|16.13|16.22|15.79|16.43|16.34|16.7|16.99|18.04|18.94|18.35|17.65|17.1|16.45|16.92|16.08|16.49|17.14|16.33|16.3|16.3|16.72|16.3|16.09|16.59|16.37|15.92|16.4|16.59|18.06|18.59|18.27|17.67|16.93|16.15|15.74|15.41|15.31|14.19|15.16|15.53|15.93|16.57|15.95|16.43|16.61|17.36|17.97|16.8|16.09|15.03|14.47|14.34|14.2|13.34|12.69|13.72|14.04|12.99|14.2|13.19|14.17|14.9|14.63|14.99|15.42|14.38|15.13|15.05|13.77|15.2|14.91|15.48|16.53|15.53|15.49|16.91|18|15.98|16.38|16.1|16|14.7|15.49|16.27|17.35|15.725|15.65|15.31|15.93|15.55|16.4|17.63|18.03|19.24|19.77|19.05|17.99|18.59|21.86|22.74|23.03|22.4|22.79|22.34|22.21|22.72|23.82|24.17|23.17|23.47|23.5|29.16|29.21|27.45|25.25|25.36|25.09|24.34|26.46|26.16|24.1|25.81|26.03|25.62|24.19|23.56|22.75|22.42|21.67|22.18|22.38|21.67|19.12|19.45|20.32|19.35|19|17.43|17.05|17.6|17.84|18|18.12|17.1|17.95|17.86|17.17|18.95|13.78|13.75|14|14|13.42|14|13.75|14|13.99|14|13.75|13.3|10.7|10.9|10.8|10.4|10.22|10.48|10.25|10.22|10.14|10.24|9.99|10.07|10.63|10.75|10.67|10.72|10.8|10.8|10.65|11.1|10.39|10.3|10.22|10.28|10.23|10.28|10.24|10.27|10.27|10.25|10.27|10.215|10.05|10.21|10|10.18|10.18|10.07|10.11|10.03|10.22|10.23|10.23|10.24|10.21|10.1||10.14|10|10.44|10.05|10.03|10.06|10.05|10.03|10.05
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||20.05|20.9|20.75|20.25|20.53|20.45|21.69|22.7|23.4|22.65|22.83|21.86|21.55|19.31|18.75|16.74|17.79|15.68|15.18|16.6|15.82|17.8|18.27|19.21|19.78|20.88|20.5|20.12|20.03|22.7|24.61|24.01|24.57|24.66|23.67|22.41|23.72|25.5|26.35|24.75|26.64|28.56|28.13|27.4|28.67|28.49|29.31|29.25|28.9098|26.4061|26.367|30.1225|30.7875|32.8218|34.5039|36.7338|35.169|34.0345|33.4868|32.0003|30.4746|29.1054|29.8878|28.7924|31.1396|31.337|31.7329|34.3823|32.0374|31.3065|28.0784|27.3475|26.4644|28.7788|31.9765|38.0673|42.6353|40.0772|46.1071|47.782|50.2183|50.6142|50.736|46.2593|43.9753|41.9044|41.5694|43.0312|42.1785|45.6198|55.03|52.8678|51.4974|51.7106|51.5887|51.2842|55.3955|60.1767|65.5975|71.7492|70.9269|74.9773|73.9114|73.5155|73.82|75.5254|77.9617|72.6323|64.2271|67.1811|75.9822|74.6118|79.0276|75.2514|72.2973|74.2159|74.6118|73.8505|74.1855|75.83|82.7734|77.1395|76.5|75.7386|74.2464|77.2004|76.9263|78.5099|79.3931|78.0531|80.5503|78.2663|80.063|78.114|74.6118|73.3023|69.3738|69.1301|63.0394|62.7957|55.1214|56.0045|50.8579|51.4669|53.416|54.36|56.6441|56.7354|56.6441|55.5173|55.2737|55.9132|53.6292|54.4819|55.4259|51.5583|54.9691|50.736|50.5229|49.0611|46.168|47.7516|45.7112|44.6757|45.498|45.7416|43.9448|44.7062|44.6148|43.2749|43.7621|42.6049|37.1841|36.6055|36.9405|36.6055|36.6968|36.9405|35.6614|36.5446|36.8186|37.7018|38.2804|38.6154|39.1331|38.8286|35.57|35.2655|36.1791|35.8746|37.6105|36.1791|38.7372|37.6105|42.7876|33.1946|31.611|28.4439|29.2357|28.2611|23.6931|26.5862|29.6925|21.7136|32.5551|22.2313|36.4837|47.1425|46.3507|49.4874|48.7261|46.1071|44.3103|44.2189|44.9803|43.2444|43.823|43.8535|41.3258|40.8995|40.869|39.4986|37.7323|37.4582|37.1841|38.7372|39.3768|39.4377|38.7981|39.6509|39.7118|39.5899|39.4377|37.4582|38.8895|38.8895|39.5899|40.6863|40.4731|39.194|38.7981|38.7677|38.8895|37.9759|36.3314|35.6919|35.8137|33.621|29.9056|26.373|26.8298
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||14.29|14.58|14.84|14.71|15.39|15.74|15.67|14.69|15.25|15.2|15.06|14.71|14.46|14.15|14.01|14.42|14.86|13.66|13.79|14.22|13.94|13.98|14|14.54|14.76|14.84|14.74|15|15.78|16.29|16.25|16.21|16.43|16.2|15.92|15.27|16.28|16.3|15.76|15.17|15.5|15.88|15.52|15.18|14.93|14.6|15.17|14.85|14.44|14.05|14.7|16.52|17.28|17.62|18.29|18.29|17.12|16.7|17|16.45|16.16|16.18|16.53|16.89|17.36|17.65|17.3|17.77|17.26|17.42|16.52|16.08|15.4|16.35|17.26|18.03|18.65|17.79|18.36|18.85|19.63|20.47|21.2|19.76|19.25|18.3|18.17|17.15|17.21|17.94|19.96|19.85|19.45|19.35|21.26|23.6|24.3|24.06|24.08|24.69|23.81|24.49|25.07|24.49|23.17|23|23.13|23.41|23.07|23.56|24.78|25.02|27.43|25.39|24.51|24.76|23.8|23.25|23.38|23.2|24.61|23.97|24.12|23.46|22.6|23.38|23.51|23|24.11|24.98|23.41|23.31|23.41|24.34|23.3|23.31|22.52|22.07|21.9|22.43|21.44|22.47|22.03|21.26|21.68|21.15|22.31|21.75|21.51|20|19.27|19.6|19.23|19.24|19.32|18.28|17.33|16.35|16.49|16|14.76|15.37|15.51|14.81|14.85|15.06|15.24|15.2|15|14.26|14.42|14.34|14.41|13.78|13.97|13.87|14.44|14.45|13.71|15|13.83|14.5|14.35|14.17|13.47|13.83|12.37|12.19|11.96|11.96|13.68|12.5|12.66|12.51|13.85|12.61|12.4|10.96|12.53|12.25|11.37|11.24|12.02|10.4|10.35|9.84|12|14.78|14.57|15.75|16.45|16.34|15.83|16.31|16.35|15.61|15.5|15.55|16|15.84|15.65|15.59|14.79|14.78|15.21|15.03|14.65|14.7|14.22|14.33|13.84|13.74|13.8|13.12|12.85|12.31|12.6|12.26|13.02|12.99|12.49|12.52|12.7|12.49|13.09|13.35|13.64|13.38|13.45|13.1|13.3
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||12.46|13.61|17.69|18.02|18.77|17.52|18.01|18.66|19.35|19.4|19.37|17.73|17.4|17.11|17.93|16.53|18.1|18.82|19.38|18.62|19.28|21|23.02|23.97|23.49|23.81|23.86|24.24|25.07|26.15|29.91|28.5|29.41|30.71|33.14|32.12|33.44|34.68|34.51|34.54|36.1|37.47|39|39.59|41.27|40.89|39.97|39.46|39.29|38.55|38.71|41.74|41.16|43.05|42.87|43.86|42.18|42.27|41.86|43.5|42.27|41.48|40.25|39.75|41.58|38.81|38.36|38.47|34.29|40.05|36.62|35.3|35.54|33.66|36.22|37.19|40.88|40.2|41.72|45.01|45.93|43.58|43.3|42.36|41.75|41.58|44.07|46.21|44.47|44.5|47.3|46.34|44.95|46.09|44.26|42.66|45.2|51.12|49.29|48.45|46.55|47.77|46.8|46.47|47.05|53.27|49.82|50.58|49.53|50.5|53.99|53.27|50.63|49.36|49.07|46.5|44.8|44.41|46.75|45.91|44.2|40.16|41.07|40.75|40.78|40.19|40.78|42.3|47.53|50.42|52.04|51.81|53.68|55.62|53.65|53.02|52.56|56.25|56.93|58.36|57.62|61.33|61.2|60.23|59.62|58.82|59.24|53.05|54.51|53.07|51.85|53.21|52.68|54.39|52.39|52|51.66|49.5|50.19|60.19|58.38|57.98|56.29|55.32|54.67|54.71|51.67|52.06|52.73|52.09|51.59|51.73|54|50|52.83|54.1|55.58|56|51.23|51.91|50.14|47.14|47.78|47.83|47.67|46.76|44.99|44.1|45.55|44.07|48.41|37.97|38.5|35.86|40|37.14|36.93|35|35.73|27.06|26.5|24.12|22.47|22.44|21.84|19.3|18.5|23|24.69|29.01|30.5|35.03|32.69|35.83|42.39|40.85|40.06|40.6|40.88|39.25|38.43|38.24|38.41|39.15|41.04|45.69|44.53|42.94|41.79|41.48|42.12|42.64|43.87|43.18|40.35|40.5|40.97|40.75|38.49|41.1|40.94|45.1|46.83|49.98|49.04|50.91|49.21|46.64|49.8|51|52.91
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||4.9|4.92|4.39|4.04|3.73|3.66|3.96|4.13|3.7|3.65|3.34|3.22|3.52|2.97|2.57|2.5|3.06|2.48|2.62|2.81|3.01|3.15|3.61|4.2|4.01|4.14|3.85|3.98|4.27|4.35|4.45|4.66|4.01|3.8|3.59|3.28|3.73|3.66|3.49|3.55|3.38|3.05|3.4|3.83|3.99|3.14|2.91|3.16|2.95|2.9|2.95|3.65|3.68|3.95|3.79|3.53|3.45|3.6|3.34|2.69|2.27|2.545|2.7|2.64|2.68|2.74|2.67|2.95|2.75|3.035|2.8|2.92|3.1|3.5|5.64|7.35|8.35|11.14|11.5|14.175|11.0265|9.1725|10.2615|10.506|10.347|10.35|8.838|10.95|11.6025|11.8485|15.75|13.164|11.4165|12.045|12.315|12.306|13.0845|14.7|14.925|16.2|17.85|18|15|15.45|17.85|17.9595|18.75|17.394|15.75|13.5015|16.05|18.45|21|25.2|25.35|27.3|27.6|30.75|33.45|36.45|43.95|38.55|36.6|35.4|34.05|35.775|37.8|35.25|38.25|42.75|41.1|39.15|45.15|45.75|46.2|46.2|46.65|52.8|51.75|58.05|55.35|57.9|47.9895|48.3|52.65|54.3|50.7|58.35|63.45|36.6|40.5|45|38.1|42.45|42|41.1|52.5|62.25|63|54.3|45.15|58.35|46.5|48|46.5|48.6|56.25|65.25|30|28.35|19.5|14.8185|15|11.685|15|14.2485|13.65|9.279|11.325|5.706|4.9695|4.95|5.1825|5.3985|6|5.4465|4.725|4.731|4.9455|4.9575|5.85|4.8465|5.7|4.9935|5.5485|6.3|5.883|7.2|6.375|6.9|6.78|7.3725|6.0844|6.7335|5.2424|3.3|3.654|5.355|3.45|0.75|||||0.75|||0.84|0.0015|0.765|0.8685|0.7155||0.6||0.873|0.993|0.78|0.66|0.6465|0.663|0.7665|0.846|0.75|0.6615|0.7065|0.8685|0.75||||||1.005|0.9|0.8228|1.0335|1.0815|0.84|0.9345|0.72
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||1.8|2.15|2.75|1.81|0.9144|0.775|0.73|0.764|0.845|0.7603|0.68|0.6256|0.625|0.485|0.5525|0.3743|0.694|0.48|0.5323|0.5916|0.724|0.8626|0.7863|0.89|1.11|1.06|1.21|1.34|1.32|1.91|1.93|2.14|2.58|2.66|2.75|3.19|16.64|17.15|17.69|16.6|17.48|17.5|17.4|16.92|20.28|19.7|19.52|18.76|18.17|20.1|19.83|21.9|22.53|23.44|24.27|24.44|21.7|20.08|20.11|19.76|16.11|15.5|14.5|14.5|16.49|13.81|14.44|15.41|16.37|16.92|16.7|16.07|14.615|13.12|12.07|11.85|12.92|12.49|13.09|13.93|14.36|14.53|12.43|12.3|12.22|12.08|11.29|11.57|10.08|9.13|10.05|9.97|8.65|9.84|8.25|9.31|10.16|11.95|12.45|12.54|12.43|13.35|12.88|12.86|14.35|14.52|15.62|14.52|14.29|13.55|13.9|13.45|14.43|15.215|14.48|13.715|13.46|12.44|12.29|12.07|13.16|11.13|10.86|10.86|10.5|10.25|10.81|11.37|11.37|12.43|11.68|12.24|12.23|13.8|13.14|13.25|14.5|26.72|26.98|27.89|27.12|26.03|21.39|21.5|21.27|21.07|20.09|22.6|21.81|19.62|18.8|35.89|31.39|33.83|34.5|34.93|51.03|51.67|55.78|52.52|49.77|47.44|43.38|38.39|37.42|40.96|39.52|41.97|41.94|40.2|40.75|42.6|42.32|38.62|42.38|46.4|49.21|41.9|42.58|43.94|42.74|43.05|42.71|42.38|44.21|44.23|40.72|42.6|45.49|42.23|44|40.4|39.84|38.44|33.3|33.51|37.08|37.36|35.94|33.99|41.07|39|36.2|34.19|33.22|25.48|26.36|36.55|42|43.91|45.22|43.04|42.45|40.74|44.05|42.09|42.23|44.95|45.52|46.68|47.44|42.87|38.67|36.84|41.89|40.4|39.94|39.33|37.28|36.48|38.16|40.27|40.92|41.73|44.15|41.93|45.14|46.34|45.28|47.85|45.93|45.93|44.07|45.75|44.57|40.7|38.76|36.45|35.44|35.28|34.97
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||221|232.85|192.9|217.51|226.16|226|232.19|219.11|229.65|235.74|235.27|211.27|208.86|194.51|176.3|138.89|143.36|120.65|129.86|139.82|140.08|146|153.56|174.24|185.2|184.51|179.6|179.64|170.15|194.81|204.46|214.97|228.5|218.99|228.89|242.17|257.9|266.05|258.66|285.77|277|295.83|308.18|311.42|302.5|242.2|245.89|245.56|236.26|250.85|239.34|271.85|279.17|300|258.38|278.68|290|307|297.38|280.28|294.98|273.89|202.99|67.74|81.86|67.24|72.49|73.3|66.88|73.48|67.99|65.85|74.55|66.48|64.99|68.64|65|71.18|69|69.99|72.47|80|62.45|66.45|69.89|72.44|73.52|84.82|71.66|70.57|73.06|68.1|67.4|65.11|59.82|70|74.5|79.56|88.22|100.3|94.95|98.21|95.76|90.66|92.69|84.18|87.61|70.57|59.2|61.83|76.81|77.49|85.85|87.11|77|72.03|78.8|82.5|83.33|90.98|94.26|78.08|78.41|85.96|80.79|79.8|84.61|80.16|80.24|80.57|83.61|81.39|84.5|90.62|87.68|89.27|92.44|102.26|99.06|101.32|105.71|108.86|101.8|111.58|130.65|134.74|130.09|137.82|130.28|123.81|117.23|119.84|115.49|116.9|117.65|114.54|121.56|120.65|122.23|120.5|120|116.39|110.06|116.08|112.11|121.7|115.74|120.94|120.9|119.74|115.87|129.42|127.05|128.5|130.45|126.44|130.19|118.07|118.88|121.03|103.69|104.19|106.89|105.76|106.36|105.45|103.81|108.08|106.53|105.18|112.31|104|110.35|105.21|112.57|116.15|127.25|121.21|92.36|82.3|92.59|82.6|67.25|61.39|69.02|69.18|74.83|81.54|86.18|89.85|90.23|86.65|83.58|75.27|85.43|88.16|86.63|92.69|90.35|97.45|117.1|112.52|105.34|99.31|102.71|98.49|91.71|87.53|86.97|88.57|85.25|94.03|94|97.85|92.5|89.8|93.66|89.85|83.94|84.75|92.49|101.62|101.45|106.78|104.82|98.39|98.25|92.32|98.91|102.03|100.42
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.22|1.18|1.24|1.22|1.25|1.19|1.06|1.08|1.1|1.07|1.02|0.988|0.895|0.8313|0.974|0.7|5.43|4.59|5.28|5.39|6.05|6.83|6.64|7.54|7.75|7.88|6.95|7.14|8.16|9.95|9.83|10.62|10.93|10.26|10.34|10.18|10.14|9.4|8.73|8.28|8.15|7.92|8.64|8.88|9.11|8.87|9.11|8.1|8.04|8.03|7.72|7.6|12.18|12.95|14.17|13.99|17.67|16.63|17.89|16.71|15.93|15.12|15.45|15.22|16.44|17.41|18.43|17.08|15.18|15.28|16.57|15.99|15.77|15.85|13.07|13.34|16.37|17.11|16.23|16.32|16.61|18.18|15.41|15.13|15.37|16.25|13.68|14.46|15.9|13.92|14.98|12.97|12.16|10.59|11.52|12.37|14.98|16.85|15.3|16.96|17.99|16.92|15.78|15.63|15.15|13.09|12.63|11.23|10.35|9.45|10.58|12.69|14.66|15.32|13.85|13.07|12.7|12.92|13.87|15.68|16.66|17.45|16.3|16.75|18.02|17.35|18.01|17.53|17.64|17.39|15.67|14.01|14.62|14.94|15.02|15.76|14.46|17.59|17.02|17.79|18.27|18.66|21.65|22.29|22.65|21.13|22.71|23.67|25.78|26.34|28.75|26.73|22.77|27.935|25.59|21.8|22.62|20.51|24.26|20.26|21.06|18.7|14.05|6.2|6.47|7.74|5.37|3.96|3.77|3.35|3.13|3.66|3.88|3.89|4.3|4.38|4.53|2.96|2.48|2.43|2.18|2.1|2.6|2.54|2.5|2.1|2.18|2.19|2.24|2.03|1.54|1.48|1.61|1.37|1.44|1.4|1.27|1.32|1.43|1.24|1.07|1.19|1.14|1.14|1.12|0.9027|0.8801|1.04|1.17|1.42|1.33|1.28|1.25|1.52|1.79|2.2|1.84|1.93|2.04|1.92|1.66|1.64|1.63|1.86|1.93|1.9|1.74|1.61|1.44|1.14|1.17|1.39|1.03|0.99|1|1.06|0.87|0.89|1.12|1.75|2|2.2|2.35|2.28|4.55|4.8|4.75|4.67|5.15|5.61|5.95
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.83|10.05|9.73|9.6|10|9.98|10.75|10.95|10.17|10.01|10.74|11.8|11.48|11.53|11.1|11.68|11.56|11.66|11.64|12|12.1|12.25|12.22|11.97|11.52|11.18|11.55|11.25|8.43|7.87|7.84|7.92|7.8095|8.09|6.944|6.025|5.79|5.58|5.69|5.595|5.77|6|5.95|5.89|5.96|5.88|6.58|6.14|6.05|6.16|6.17|6.43|6.35|6.69|7.03|6.07|5.43|6.06|5.9|5.99|4.95|4.73|5.01|5.21|4.66|4.67|4.24|4.3|4.45|4.44|4.16|3.69|4.4|4.8|5.26|5.08|4.92|4.62|4.19|4.28|3.96|4.09|4.49|4.42|4.55|6.12|5.65|5.25|5.02|5.09|5.04|5.05|5.35|5.17|5.7|3.96|4.08|3.81|4.35|4.24|3.34|3.4|4.06|3.26|3.85|3.81|4.67|5.72|8.01|8.34|9|8.97|9.19|8.89|8.98|8.06|8.5|9.1|9.05|7.2|7.03|7.39|7.43|7.23|7.76|7.85|7.72|7.58|7.23|6.91|6.4|7.23|7.42|6.88|6.7|7.17|7.23|7.65|10.62|12.03|12.36|11.75|11.25|11.88|13.02|12.74|12.07|11|10.93|11.2|13.11
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||1.14|1.36|0.623|0.51|0.43|0.44|0.5139|0.4624|0.5424|0.4|0.42|0.4704|0.4434|0.4|0.3855|0.3003|0.455|0.4829|0.5|0.5701|0.584|0.6|0.7829|0.99|0.9007|0.98|0.8|0.91|1.06|1.19|1.33|1.38|1.41|1.33|1.28|1.19|1.14|1.18|1.18|1.27|1.32|1.31|1.32|1.44|1.64|1.62|1.62|1.76|1.71|1.91|2.18|2.85|2.95|2.99|3.05|3.49|3.57|3.44|3.65|3.32|3.14|2.93|3.43|3.43|3.64|3.59|3.61|4.02|3.65|4.4|4.33|4.72|4.82|4.99|4.92|5.21|5.73|5.52|5.3|5.6|6.25|5.23|4.26|4.5|4.62|4.58|4.21|4.28|3.58|3.59|3.8|3.69|4.19|4.03|4.01|4.15|4.66|5.2|5.61|6.06|5.75|6.12|5.57|5.51|5.83|5.59|5.79|5.57|5.71|5.6|6.31|6.7|7.59|8.56|7.8049|7.77|8.08|8.67|9.1|10.23|10.94|8.12|8.34|8.7|8.71|9.2|9.66|9.28|9.68|10.03|10.06|9.46|10.05|9.805|9.63|9.88|9.67|10.65|11.67|12.7956|11.37|11.76|10.93|10.79|10.93|10.84|10.39|11.88|11.65|11.3|11|12.43|11.98|13.35|11.52|11.34|11.73|13.15|13.7|14.7|13.93|14.95|15.93|16.95|16.1|17.96|14.05|12.57|9.93|10.15|10.26|11.61|11.6|10.43|10.8|11.22|10.91|9.39|10.07|10.62|10.27|9.88|10.82|11.57|11.38|12.33|10.84|10.77|11.25|10.83|9.72|8.8|8.82|10.88|10.91|11.19|11.74|10.3|8.67|7.76|8.49|7.5|7.44|6.67|6.39|6.06|6.04|7.7|9.09|7.24|7.54|7.52|7.37|7.33|8.37|8.35|8.12|8.29|8.42|8.54|11.75|10.88|9.92|9.44|9.74|9.6|9|8.35|8.06|8.55|9.21|10.66|10.73|10.6|10.83|11.31|11.49|11.66|11.2|12.24|11.7|11.66|13|10.92|10.01|9.43|9.64|8.79|9.9|10.03|9.75
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.64|1.67|1.7|1.59|1.61|1.68|1.88|2.06|1.95|1.9|1.64|1.47|1.54|1.53|1.43|1.36|1.42|1.31|1.26|1.3|1.31|1.3|1.24|1.35|1.45|1.5|1.07|1.07|1.21|1.18|1.06|1.11|1.04|1.05|1.1|0.99|1.09|1.22|1.16|1.12|1.08|0.9865|1|0.9007|1.01|1.02|1.07|1.15|1.03|1.14|1.13|1.25|1.17|1.22|1.25|1.36|1.34|1.3|1.43|1.39|1.35|1.25|1.39|1.55|1.83|1.92|1.87|1.93|2.05|2.15|1.79|1.71|1.78|1.64|1.58|1.82|1.86|2.17|2|1.68|1.64|1.7|1.37|1.3|1.3|1.32|1.2|1.34|1.2|1.13|1.39|1.29|1.21|1.18|1.1|1.14|1.18|1.29|1.27|1.48|1.46|1.33|1.12|1.16|1.19|0.99|0.9737|1.02|1.03|0.9237|1.01|1.08|1.2|1.23|1.24|1.3|1.29|1.48|1.6|1.66|1.67|1.64|1.54|1.57|1.5|1.55|1.68|1.64|2.28|2.23|2.39|1.24|1.38|1.37|1.38|1.37|1.36|1.7|1.69|1.92|1.38|1.33|1.2|1.63|1.5|1.1|1.09|1.27|0.9377|0.9222|1.31|1.39|1.28|1.57|1.61|1.39|1.92|1.96|2.5|1.23|1.07|1.18|0.93|0.5565|0.3329|0.3848|0.3301|0.3212|0.34|0.314|0.3189|0.33|0.34|0.31|0.312|0.32|0.3138|0.3171|0.31|0.3271|0.3103|0.313|0.336|0.3215|0.3522|0.362|0.413|0.38|0.35|0.3771|0.33|0.3|0.342|0.337|0.35|0.31|0.3333|0.2877|0.3187|0.32|0.315|0.3|0.298|0.2927|0.34|0.27|0.28|0.37|0.41|0.426|0.4401|0.485|0.48|0.4778|0.5|0.5437|0.58|0.52|0.5071|0.3999|0.4559|0.4|0.3672|0.386|0.3935|0.392|0.37|0.3574|0.3365|0.3824|0.4162|0.41|0.415|0.3857|0.376|0.39|0.3919|0.4185|0.421|0.46|0.4048|0.43|0.48|0.4838|0.57|0.6|0.53|0.562|0.5258|0.55|0.68
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||6.28|7.3|7.77|8.12|7.4|7.72|8.01|6.38|6.41|6.58|6.4|6.79|6.7|6.36|6.42|5.64|5.8|5.53|5.3|5.23|5.29|5.02|5.28|5.3|4.7|4.49|4.27|3.9|3.83|3.67|3.34|3.21|3.11|3.28|3.34|3.37|3.31|3.1|3.08|2.56|2.55|2.65|2.7|2.59|2.58|2.87|2.7|2.94|2.78|3.3|3.17|3.72|3.6|3.85|3.99|3.9|3.91|3.79|3.9|3.94|3.87|3.66|3.24|3.48|3.8|3.76|3.81|4.01|3.9|4.15|4.2|3.67|3.9|3.64|3.21|3.82|4.55|4.36|3.82|3.4|4.2|4.15|4.1|3.44|3.48|3.28|3.13|3.61|3.52|3.72|4.11|3.93|3.4|3.48|3.93|4.19|4.33|6.45|5.36|4.81|4.76|4.7|4.78|3.94|3.62|2.83|2.97|2.75|2.51|2.52|3.3|3.81|3.56|3.43|3.16|3.47|3.35|4.16|4.41|5.5|4.69|3.75|4.02|3.46|2.95|2.92|2.95|2.95|3.5|3.08|2.44|2.07|2.07|2.18|2.25|2.2|1.92|2.28|2.5|2.7|2.89|3.19|3.31|3.24|3.05|2.96|3.4|2.99|2.84|2.79|3.03|3.38|3|2.8|2.66|2.01|2.19|2.5|2.39|1.9|1.68|1.71|1.7|1.98|1.82|1.8|1.78|1.59|1.3|1.04|0.99|1.02|0.91|0.86|0.93|1|1.02|1|1.03|1.12|1.04|1.06|1.13|1.06|1.03|1.03|0.98|1.06|1.04|0.9|0.8855|0.88|0.95|0.98|1.05|1.06|1.1|1.1|1.25|1.1|1.11|0.87|0.66|0.5632|0.51|0.549|0.4194|0.58|0.6301|0.82|0.91|0.87|0.854|0.84|0.87|0.9|0.909|0.92|0.92|0.9204|0.98|0.87|0.932|0.9949|1.01|0.98|0.99|1.04|1.07|0.9789|0.98|0.9833|1.03|1.01|0.9499|0.9|0.87|0.92|0.95|0.98|1.06|1.2|1.35|1.4|1.37|1.33|1.3|1.36|1.38|1.36|1.4
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||35.94|37.46|34.52|31.5|31.63|29.69|28.88|29.31|30.71|30.7|30.52|28.64|31.11|28.77|27.36|25.95|27.79|25.7|26.69|27.21|26.15|28.44|26.65|27.18|28.03|29.16|24.23|26.81|25.84|27.5|27.25|26.43|25.55|24.06|23.9|24.14|24.62|23.78|18.92|18.3|21.58|22.95|23.18|22.69|23.32|22.1|21.31|21.68|21.62|22.63|23.14|26.54|26.09|26.75|23.81|26.41|24.81|23.24|23.64|22.72|22.51|21.86|19.71|22.26|22.25|24.04|27.37|27.05|27.09|27.71|26.2|25.47|24.82|24.63|24.86|24.68|26.19|25.03|26.38|29.56|29.3|26.57|24.73|27.33|26.85|26.26|25.7|28.64|27.69|26.61|29.12|29.19|23.63|24.52|23.8|23.03|21.58|21.41|20.49|19.74|20.12|20.8|19.57|19.44|20.49|21.6|22.65|22.27|22.85|21.69|22.84|23.04|22.93|21.57|21.34|23.04|23.17|26.6|26.85|27.02|26.6|23.15|23.15|22.06|22.14|22.62|23.54|21.42|22.79|24.69|25|24.41|23.14|23.7|24.95|24.76|21.81|25.99|27.24|27.9|25.92|27.85|26.26|26.02|24.62|25.8|26.76|23.64|23.79|23.62|21.3|21.93|20.67|20.87|18.55|17.71|16.4|15.44|15.65|16.1|15.15|16.6|17.06|15.25|15.7|13.6|12.65|13.06|13.19|11.78|12.66|11.11|9.565|7.89|9.37|9.37|9.94|10.4|9.64|10.57|9.3|9.75|7.7|6.48|7.45|6.71|6.32|7.2|7.29|7.29|8.47|7.45|7.86|7.3|10.23|7.19|7.17|6.46|7.09|7.02|5.53|5.39|5.71|3.52|6.25|5.01|6.48|8.57|11.61|12.76|14.3|17.75|17.61|19.63|21.78|22.34|23.5|23.62|23.22|22.48|22.27|21.88|22.19|24.23|24.53|22.69|22.6|21.79|21.88|21.4|23.26|21.53|22.37|21.9|19.94|15.04|15.69|14.68|15.5|18.32|18.57|18.53|19.27|20.66|18.7|19.95|19.44|18.77|21.21|22.77|25.02
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||2.15|2.07|1.98|1.87|1.78|1.73|1.81|1.93|1.62|1.93|1.99|1.69|1.34|1.23|1.19|1.11|1.32|0.8944|1.1|3.1|3.16|3.68|3.84|4.11|4.71|5.04|4.73|4.74|4.3|4.41|5.19|5.28|4.98|5.44|5.29|5.6|5.09|4.84|3.89|4.18|4.24|4.53|4.71|4.89|4.56|4.45|4.15|4.27|5.14|3.82|3.84|4.11|4.08|4.66|5.3|6.98|6.05|4.74|5|5.11|3.92|4.22|4.3|4.65|5.88|5.64|5.28|6.38|6|5.28|5.23|5.54|5.37|5.29|4.84|5.39|5.49|5.33|5.17|5.31|7.5|8.37|6.29|6.78|6.92|7.41|6.54|7.85|6.23|5.41|5.77|5.44|5.51|6.01|5.54|6.34|6.59|9.29|8.65|8.09|6.58|5.66|4.6|4.25|4.97|4.66|4.95|5.95|6.22|6.27|6.87|6.45|7.26|8.15|6.85|13.76|14.75|17.91|19.76|21.15|21.89|21|21.56|21.6|22.5|24.85|25.15|24.26|26.75|24.24|25.72|24.43|22.56|24.1|21.94|20.86|20.18|25.84|26.87|27.23|24.66|27.27|26.81|34.3|30.27|31.25|32.19|36.72|35.34|27.89|27.09|29.92|28.59|34.59|34.78|32.55|35.82|35.55|33.54|33.93|26.59|30.2|32.17|27.61|28.75|34.76|31|36.73|47.61|43.28|34.58|32.54|27.13|26.49|23.14|25.07|28.4|27.97|30.55|28.95|29.1|29.93|27.5|24.28|19.6|20.22|19.52|20.38|22.47|19.95|19.9994|21.62|21.67|21.76|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||16.51|16.56|12.97|13.9|11.2|9.38|9.66|7.18|6.74|6.9|6.67|7.1|6.31|5.47|5.4|4.94|5.57|5.37|5.23|5.36|5.35|5.38|5.18|5|5.1|5.29|5.61|5.66|5.25|5.63|6.25|6.6|7.16|6.4|6.75|7.1|7.5|8.17|8.02|8.67|9.77|9.64|6.87|5.99|5.89|6.58|5.75|4.93|3.07|3.2|3.24|4.08|3.82|4.05|4.18|4.68|4.5|4.47|4.8|4.78|4.94|4.55|5.04|4.31|4.33|4.16|4.15|4.56|3.5|5.55|15.02|14.54|13.61|14.65|13.96|14.45|16.44|15.84|15.1|17.3|18|19.21|15.45|17.55|16.9|19.04|15.1|14.94|11.94|11.71|14.095|11.6|10.1|10.16|8.62|8.41|10.8|12.82|12.82|13.07|11.9|12.1|8.86|8.25|8.67|7.68|8.27|7.71|9.3|9.78|11.75|13.54|16.2|17.195|16|16.14|16.32|17.63|18.09|22.67|22.29|24.455|26.4|26.44|27.58|29.34|29.73|31.05|32.67|32.03|29.59|28.6|29.09|30.01|33.32|35.44|31.1|32.95|34.15|34.87|36.36|36.28|33.06|35.96|35.61|33.56|34.93|30.13|27.97|26.15|27|30.45|30.95|35.85|35.95|32.66|38.77|41.86|47.56|46.88|42.73|44.78|48.2|51.04|49.3|54.57|53.51|52.32|51.75|48.56|41.8|48.81|54.87|43.3|41|40.77|38.655|39.1|37.54|40.11|40.37|37.51|42.24|42.69|39|38.23|35.49|36.89|39.2|40.07|42.76|45.86|48.49|41.16|42.97|38.11|39.45|40.12|39.5|32.34|35.29|31.62|29.51|24.51|21.56|19.65|16.1|26.25|29.75|31.64|33.22|33.06|33.25|34.36|33.49|31.73|30.5|31.5|31.5|31.82|32.79|34.1|29.14|28.4|28.54|30.27|31.35|27|25.85|25.66|25.78|30.94|29.36|27.39|26.18|26.5|28.14|23.78|22.97|23.07|22.85|22.87|22.68|23.07|22.35|22|22.98|20.5|20.8|21.57|22.25
01524|16018|/equities/energy-recovery|R2000GROWTH||14.08|15.99|15.64|15.15|16.02|16.69|17.7|17.77|18.5|18.74|18.63|18.08|18.75|19.21|19.51|17.83|18.1|14.9|18.2|19.53|20.02|21.22|21.29|22.94|24.83|25.18|27.54|27.24|27.4|27.54|29.97|30|29.26|27.94|27.95|26.71|27.35|27.01|25.18|24.89|25.25|24.17|24.28|22.41|22.61|24.37|23.29|23.06|22.02|21.27|21.86|23.34|22.04|21.51|22.67|22.64|21.28|21.87|22.15|20.4|20.67|21.06|21.19|21.74|23.08|22.22|21.14|20.56|18.69|25.46|23.4|20.92|21.58|21.83|23.61|24.18|26.07|22.85|23.07|23.17|23.74|22.63|22.25|20.34|19.52|19.93|18.83|19.32|19.03|19.81|21.52|20.14|18.52|17.41|18.01|18.49|19.23|20.4|20.84|20.47|19.67|19.84|19.19|19.47|19.23|19.5|18.8|18.84|19|18.2|19.43|19.79|21.52|21.14|20.14|20.45|21.35|22.23|24.46|22.86|22.76|20.43|19.16|19.81|19.36|19.55|20.28|18.95|21.71|23|20.15|19.14|18.86|19.04|21.23|20.8|19.62|20.75|21.79|21.25|20.14|21.04|20.17|19.08|18.17|17.51|20.54|21.54|22|18.15|18.72|19.19|18.95|18.67|19.12|16.53|17.99|15.18|15.45|14.61|14|14.51|14.6|15|14.31|13.86|12.64|12.71|11.32|10.79|10.79|9.9|10.33|9.74|9.55|9.29|8.9|8.4|8.18|8.38|8.99|8.66|8.44|8.15|8.38|7.95|7.64|7.7|7.48|6.96|7.01|8.44|8.66|8.02|9.06|7.67|7.93|7.5|8.06|7.72|7.65|7.39|7.35|7.26|6.8|6.56|7|8.86|9.89|10.44|10.8|10.39|10.28|10.09|10.42|10|9.63|9.97|9.56|9.16|8.76|8.67|8.63|8.76|9.39|9.7|9.92|9.82|9.38|9.04|9.31|9.72|10.04|9.54|9.58|8.82|8.94|9.64|10.71|11.31|11.56|10.88|10.45|10.7|9.92|9.85|10|9.35|9.54|10.36|10.35
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||10.04|9.61|9.3|10.18|10.73|10.72|10|10|10.66|10.93|10.18|9.5|9.27|8.8|8.69|8.15|8.78|7.14|7.51|7.01|6.76|6.99|6.54|7.05|6.635|7.03|7.27|7.74|8.26|8.6|8.23|7.79|7.78|7.57|7.85|7.59|7.79|8.22|8.08|8.8|9.78|9.24|7.99|9.17|10.76|11.43|11.25|11.365|10.625|9.84|9.48|10.72|10.31|10.56|9.87|11.12|10|9.44|10.43|10.2|9.71|9.61|8.48|8.43|9.23|8.22|7.86|9.02|8.27|7.52|6.4|6.38|5.86|6.54|6.08|6.105|6.87|7.36|8.8|9.41|10.42|10.69|9.95|10.65|10.4|9.94|9.5|11.06|10.4|9.11|10.21|9.72|9.66|10.8|11.16|10.2|12.7|13.41|12.85|13.06|13.5|14.42|13.43|14.29|15.04|15.43|15.37|16.04|16.84|20.74|23.72|24.09|23.56|22.55|21.28|23.51|26.58|32.58|34.08|35.49|35.2|31.98|29.1|30.25|29.78|30.17|34.13|32.19|32.75|33.32|30.79|29.6|31.16|30.17|30.94|31.45|28.19|32.98|33.1|34.06|35.41|38.06|32.55|30.97|32.04|32.68|33.41|32.16|24.39|26.31|26.26|27.9|26.1|29.69|29.32|27.3|28.82|31.4|31.99|32.12|31.07|32.5|29.71|27|26.16|26.42|26.3|22.93|23.02|25.17|22.7|21.57|21.15|20.14|25.42|29.17|27.59|26.42|25.37|22.7|23.7|26.41|30.47|30.64|29.61|29.5|28.64|25.16|26.89|22.44|21.53|20.03|21.5|20.7|22.8|22.18|25.05|22.1|21.99|18.8|16.04|15.16|15.3|12.69|13.05|12.65|13.55|17.03|18.13|17.8|16.99|15.85|15.31|14.75|15.05|13.89|13.73|14.32|14.35|13.71|12.85|13.45|12.88|12.8|13.07|13.6|13.71|14.05|14.29|14.58|14.67|14.09|15.18|14.4|14.55|15.21|18.68|18.94|18.74|19.44|19.07|19.21|19.25|19.02|19.46|19.84|18.92|18.2|18.47|18.71|18.9
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||107.75|115.89|104.53|103.87|105.11|107.36|107.74|104.92|108.5|111.18|109.4|106.47|100.58|99.75|96.47|88.29|85.33|76.33|77.12|80.5|80.32|80.5|80.87|82.42|81.14|85.33|84.12|81.53|84.85|86.06|91.52|93.44|96.73|94.3|96.76|90.84|91.62|88.08|84.17|83.99|84.63|83.26|81.15|67.39|70.73|73.92|72.82|72.82|72.83|72.62|72.75|73.24|74.34|72.45|72.36|70.55|69.31|67|59|58.68|52.75|49.62|48.34|49.53|49.58|48.7|48.8|50.06|48.35|50.02|48.57|47.83|47.13|44|42.4|45.71|48.28|47.41|51.02|54.4|55.59|59.08|60.79|60.42|62.3|62.93|59.61|63.91|61.29|63.29|66.83|64.68|60.75|59.57|58.69|57.06|57.83|60.74|60.29|64.73|64.6|65.68|62.1|64.45|64.32|65.53|66.27|66.3|66.81|66.6|68.76|69.1|71.78|72.6|68.94|68.13|67.97|68.5|72.09|72.81|72.35|67.01|68.25|67.99|68.21|68.86|69|66.87|69.55|70.73|72.54|70.21|73|70.5|66.02|64.22|64.27|70.62|72.2|74.45|77.16|81|83.24|82.2|71.6558|70.26|71.35|69.97|72.83|73.3|70.99|64.665|63.21|64.17|67.34|63.13|64.6|64.05|68.3|66.25|65.03|68.08|66.6|65.9|61.19|61.58|62.13|61.55|61.6|61.14|60.72|60.87|62|55.92|58.3|60.36|61.01|57.26|55.65|57.56|59.42|61.01|62|63.36|64.26|63.24|60.78|57.83|59.01|56.22|58.64|56.26|54.09|53.68|58.89|54.95|56.23|55.65|59.07|54.96|49.17|45.4|46.27|44.43|45.45|35.94|37.99|47.09|53.34|60.94|57.19|56.13|55.88|58.01|59.2|55.55|54|55.33|54.91|54.43|55.41|57.04|57.61|58.09|57.47|58.95|56.89|53.34|53.44|50.39|52.64|53.34|54.87|50.6|48.85|47.78|49.52|51.3|56.5|66.26|65.23|66.87|65.33|65.31|64.79|63.93|64.9|63.52|64.75|68.65|70.54
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.78|2.46|1.9|1.74|1.73|1.7|1.73|1.66|1.89|2.03|2.02|2.17|2.35|2.19|2.1|1.64|2.63|2.37|2.42|2.37|2.3|2.51|2.32|2.5|2.88|3.17|3.04|2.85|2.77|4.06|4.13|4.08|4.09|3.95|3.95|4.14|4.5|4|3.28|4.16|3.74|3.78|3.86|4.76|5.02|5.46|5.03|5.92|5.36|5.04|5.33|7.41|7.25|8.11|8.44|8.89|8.31|6.75|6.82|5.16|5.43|4.96|7.57|7.65|7.42|5.88|6.08|6.75|6.21|7.1|6.43|6.15|5.69|5.61|5.67|7.09|7.11|6.39|7.35|6.75|7.36|8.82|6.95|6.97|6.62|7.36|6.41|6.68|6.45|6.45|7.88|8.24|8.1|8.81|8.85|10.77|13.58|15.03|15.41|18.31|17.68|18.22|15.62|16.41|16.57|15.73|17.02|16.1|14.48|14.8|17.67|19.36|23.08|23.11|21.36|23.34|21.28|26.51|29.02|35.2|31.78|30.45|28.56|23.49|22.8|23.15|25.2|20.98|19.9|21.8|20.4355|18.02|19.88|22.02|20.42|21.87|16.72|18.38|19|20.85|22.82|21.7|18.25|19.29|18.15|18.01|19.9|24.23|26.54|27.02|24.17|25.23|23.33|27.35|31.9|33.5|37.77|39.74|47.04|45.6|39.65|42.46|39.82|35.39|28.65|31.87|25.3529|31.85|26.9|23.0426|17.09|12.49|10.22|9.45|9.26|9.81|11.32|8.98|8.55|9.31|6.88|7.31|8.56|9.82|10.66|13.12|11.32|11.01|11.99|13.58|14.8|17.2|16.83|12.01|11.2|8.49|8.27|7.1|5.89|4.93|4.07|3.64|2.97|2.35|2.35|2|1.8|2.46|2.77|3.21|3.18|2.46|2.25|2.24|2.5|2.49|2.56|2.57|2.57|2.72|2.99|3.05|3.1|2.87|2.62|2.75|2.97|3.01|3.08|3.35|3.68|3.88|4.26|4.35|4.45|4.45|4.8|5.01|6.78|7.38|7.83|8.12|8.1|8.51|8.7|7.48|8.73|8.97|8.74|8.13|6.9
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||79.93|78.52|90.27|81.52|87.67|83.65|74.9|78.29|84|85.23|83.89|84.1|87.43|87.92|89.2|86.55|89.81|80.89|64.27|66.89|70.67|65.95|67.85|68.75|70.14|70.56|69.34|70.11|70.58|73.91|71.97|68.28|70.38|66.4|68.67|64.81|70.67|73.27|76.86|71.95|68.87|77.23|77.57|78|84.5|83.84|80.5|82.38|80.18|77.28|78.51|86.59|80.17|82.61|80.97|82.99|82.98|78.68|83.26|76.66|79.17|80.49|76.5|61.18|66.89|65.19|65.67|65|62.46|62.9|53.58|53.86|54.13|56|47.61|48.92|49.84|49.85|50.37|51.59|53.48|50.86|48.25|51.35|49.64|49.81|48.6|43.65|40.65|38.73|41.59|41.15|41.92|35.65|34.32|36.66|36.06|37.86|37.46|40.51|41.22|41.89|39.57|41.02|40.83|38.62|39.13|37.54|36.66|35.1|40.24|42.99|44.77|44.54|41.11|45.03|42.81|44.28|44.81|48.05|50.43|47.5|51.81|53.11|52.06|55.55|52.72|51.65|51.62|55.87|57.47|53.16|56.56|56.68|56.07|54.98|54|57.33|57.56|56.12|54.92|56.47|55.02|51.25|49.52|47.63|52.1|51.25|51.64|50.02|50.37|50.77|48.05|55.24|59.27|54.41|59.68|55.86|56.87|45.45|37.13|45.12|43.3|38.65|38.4|41.2|38.79|39.93|38.81|38.32|41.238|33.53|32.25|27.14|26.41|26.4|27.73|24.75|24.69|25.12|24.61|23.59|25.58|25.29|24.3|23.72|21|17.72|17.49|17.45|18.39|17.7|19.2|19.51|24.2|19.28|19.94|18.27|18.35|18|17.75|17.07|18.9|14.71|15.84|14.5|17.55|24.89|32.52|33.7|36.3|35.97|32.72|29.66|28.24|25.97|25.67|25.42|26.12|24.4|25.81|25.28|25.17|24.7|23.86|24.78|25.61|26.4|26.56|26.15|25.42|28.08|26.92|25.57|27.07|27.43|27.97|27.6|24.25|24.16|22.94|23.25|22.52|21.63|22.17|22.74|22.51|21.69|22.44|21.11|19.48
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0055|0.0005|0.0002|0.0001|0.0002|0.0001|0.0003|0.0002|0.0001|0.0003|0.0003|0.0003|0.003|0.005|0.0005|0.0001|0.0001|0.0004|0.0003|0.035|0.026|0.0255|0.03|0.04|0.04|0.035|0.0435|0.05|0.0475|0.0605|0.063|0.0701|0.1025|0.183|0.546|0.53|0.623|0.5731|0.551|0.55|0.6484|1.04|1.51|1.52|1.61|1.5|1.5|1.41|1.49|1.24|1.18|1.25|1.36|1.4|1.25|1.64|1.51|1.32|1.46|1.39|1.26|1.12|1.32|1.25|1.49|1.61|2.18|3.71|4.41|4.69|4.2|4.57|4.55|5.08|5.19|5.85|6.81|6.2|6.9801|6.65|6.86|8.16|6.26|6.69|6.29|6.74|6.42|6.92|6.44|6.19|6.98|7.36|6.82|7.27|7.61|7.91|9.01|10.28|11|12.29|12.06|12.3|11.29|12.27|11.62|12|11.91|11.99|11.95|11.425|13.8|14.2739|15.54|16.36|16.32|16.03|15.12|16.88|17.5|16.42|18.19|17.98|17.6812|17.67|18|18.49|19|19.1035|20.33|21.53|20.01|17|17.445|20.57|19.76|19.1|19.73|20.47|20.94|20.2|20.41|22.29|22.49|21.1778|20.5|17.77|17.4|17.8|17.6|18.2|19.2|19.92|19.31|20.6|21.72|19.4885|20.87|22.73|23.77|24.94|23.1|24.5|25.9937|23.54|23.92|25.29|23.3|19.24|16.07|15.65|16|17.2|20.9|17.6|18.7|25.67|25|23.5|25.41|27.03|25.7|20.2358|17.95|16.15|15.84|15.39|14.99|13.71|14.6|16.5|17.35|17.62|17.49|13.22|12.66|12.9|10.85|10.75|10.35|10.36|10.37|10.39|10.33|10.31|10.26|10.1081|10.19|10.3|10.4|10.375|10.3|10.35|10.34|10.3|10.31|10.24|10.24|10.23|10.1945|10.22|10.23|10.23|10.19|10.19|10.14|10.13|10.1201|10.12|10.13|10.11|10.13|10.134|10.1|10.12|10.11|10.13|10.1|10.08|10.08|10.11|10.1|10.06|10.04|10.06|10.02|10.01|10.02|10.03|10.02|9.98|9.98
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||0.5291|0.552|0.5956|0.6199|0.6339|0.6784|0.64|0.64|0.7462|0.77|0.7224|0.7354|0.74|0.76|0.7952|0.7971|1.01|0.8847|1.11|1.2|1.27|1.41|1.44|1.48|1.57|1.78|1.55|1.55|1.62|1.74|1.79|1.81|1.85|1.76|1.78|1.9|2.04|2.17|2.02|1.75|1.7|1.69|1.75|2.17|2.12|2.19|2.02|2.27|2.11|2.02|1.965|2.2|1.5|1.7|1.73|2.09|1.8|1.86|1.92|1.43|1.43|1.22|1.41|1.7|1.96|2.04|2.13|2.16|2.5|2.63|2.53|2.39|2.57|2.61|2.46|3.08|3.54|3.04|3.29|3.19|3.29|2.46|2.09|2.43|2.5|2.51|2.065|2.58|2.3|2.03|2.15|2.1|2.01|1.9|3.89|3.51|3.81|4.24|4.4|4.76|4.61|5.01|3.99|3.7|4.19|3.84|4.08|3.85|3.77|3.4|4.26|4.49|5.05|5.34|5.13|5.81|5.49|6.72|7|8.55|8.66|7.04|7.05|6.85|7.01|7.22|7.79|7.51|8.1|8.79|8.42|7.7|8.36|9.42|9.07|8.89|8.94|10.28|10.9|12.48|12.5|13.05|14.92|13.37|13.37|12.51|11.9|13.65|13.79|12.66|14.13|15.64|15.55|20.9|20.84|16.16|20.46|25.39|32.22|32.6|23.47|25.98|25|20.25|17.1|19.28|16.02|17|19.16|13|11.27|10.55|10.71|10.35|10.79|10.71|10.89|10.8|11.24|12.19|12.98|11.6|11.21|10.11|10.2|10.28|10.3|10.41|10.6|10.68|10.41|10.17|10.11|9.98|9.99|10.05|10|10.03|9.93|9.96|10.05|9.98|9.9|9.96|9.85|9.55|9.8|9.98|10.07|10.15|10.12|10.06|10.03|9.99|10.06|10.04|9.98|9.98|9.92|9.94|9.92|9.92|9.91|9.88|9.89|9.88|9.86|9.9|9.89|9.88|9.87|9.86|9.82|9.83|9.77|9.77|9.77|9.76|9.78|9.77|9.82|9.75|9.72|9.75|9.75|9.74|9.72|9.73|9.7|9.73|9.73
01531|21247|/equities/dsw-inc|R2000GROWTH||9.65|9.09|9.48|9.06|8.66|8.27|8.54|8.5|8.83|8.82|8.84|8.4|12.3|10.74|10.37|9.88|10.74|10.67|11.17|11.88|11.76|12.56|12.36|11.97|12.15|10.94|9.94|10.65|9.98|10.28|10.06|9.37|9.49|10.08|10.05|9.52|8.97|8.62|6.76|6.65|7.75|7.49|7.94|8.19|9.03|8.85|8.3|8.77|8.7|9.39|8.87|10.1|10.26|10.22|9.84|10.78|10.36|9.49|9.65|9.5|9.78|9.77|9.85|10.26|10.9|15.07|15.86|15.56|15.45|15.38|14.5|15.08|16.04|15.5|15.41|16.1|17.6|16.34|17.13|17.65|18.01|15.19|14.33|14.55|13.41|12.84|12.45|14.77|14.34|14.57|15.67|15.57|14.18|13.92|13.38|13.86|14.15|14.8|14.5|13.6|13.5|13.94|12.49|12.36|13.34|13.65|12.92|12.17|12.58|11.96|12.98|13.69|14.22|14.45|13.45|14.22|13.7|15.67|15.93|15.23|15|13.65|13.38|13.01|13.57|14.37|13.89|13.15|12.53|13.89|16.4|15.36|14.43|14.43|14.57|14.54|13.57|15.74|16.29|17.41|15.94|17|16.18|17.77|18.42|19.69|19.38|17.79|17.64|17.2|17.33|17.14|16.37|16.54|15.27|13.43|12.94|12.4|12.29|12.84|12.25|11.12|9.9|8.08|7.73|7.22|6.95|7.38|8.7|8.18|7.47|6.8|6.05|4.47|5.17|5.53|5.8|6.04|5.52|6.02|6|6.82|7.3|6.53|7.3|7.07|5.89|6.37|6.12|5.95|6.91|6.15|6.53|6.55|9.47|6.1|5.95|5.28|5.82|5.93|4.8|5.21|5.6|4.07|5.97|5.54|8.53|12.36|13.52|15|15.19|14.82|14.32|15.1|15.82|16.14|16.03|15.57|15.9|15.15|16.71|16.52|16.59|17.82|18|17.08|17.4|16.62|16.85|16.48|17.1|16.73|17.6|16.39|16.34|14.37|15.25|16.25|16.62|18.1|18.82|18.99|19.09|19.52|18.47|18.19|19.04|18.03|19.15|20.15|21.36
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.97|19.85|19.65|18.38|18.6|18.12|17.29|18.82|18.98|19.51|18.62|18.955|19.01|19.12|18.85|18.83|18.99|19.35|19.15|17.22|17.62|15.83|16.33|17.2|17|16.17|16.57|15.67|17.15|17.6|18.05|17.7|18.28|17.95|18.12|18.22|18.85|19.17|10.29|9.72|10.06|10.04|10.18|12.75|12.89|11.58|11.31|10.04|10.76|10.87|11.72|11.86|13.15|12.31|13.33|13.96|14.33|14.9|15.2|14.08|13.12|13.72|14.09|16.57|15.92|16.89|16.47|17.54|17.17|15.18|19|19.66|20.89|20.02|20.86|20.65|15.96|14.96|13.81|12.89|10.18|10.86|10.75|10.83|10.87|10.78|11.31|12.77|11.21|11.5|10.6|10.12|10.8|10.2|10.63|10.91|11.3|10.76|10.57|9.48|10.5|11.1|11.13|10.5|8.75|8.86|8.07|8.96|8.77|8.8|7.72|6.55|7.1|8.09|8.6|8.52|8.5|10.1|8.5|7.5|7.5|7.61|6.98|7.67|7.06|7.9|7.52|10.56|6.81|5.86|4.9|5.17|4.72|3.84|3.7|4.29|2.52|4.19|2.78|4.83|5.94|9.15|10.04|10.36|9.74|9.56|9.85|10.84|10.06|13.1|12.82|13.24|13.9|13.03|12.58|11.51|12.5|15.22|14.19|14.95|13.31|11.3|10.53|12.19|12.73|13.8|10.92|8.63|8.32|9.61|9.98|7.88|9.19|9.24|9.7|10.32|11.36|10.74|10.04|10.61|9.97|10.84|11.74|12.5
01533|16627|/equities/mitek-systems|R2000GROWTH||11.58|12.07|12.67|12.7|12.68|12.36|11.91|11.97|13.03|12.96|12.89|10.93|11.07|11.24|10.94|10.5|10.71|10.5|9.54|10.56|10.76|10.72|10.79|11.93|12.25|11.36|10.8|11.22|11.4|11.84|10.24|10.39|10.65|10.94|10.91|10.53|10.78|10.29|10.38|9.9|9.74|9.51|8.98|8.99|8.94|9.28|9.22|9.59|9.03|8.96|8.65|9.53|9.18|9.63|9.7|10.57|9.89|9.72|10.04|10.17|9.82|10.05|10.06|10.36|10.45|10.65|10.41|11.85|11.27|10.94|10.45|10.09|10.49|9.27|9.23|9.46|10.2|9.78|10.23|10.45|11.65|11.08|10.69|9.64|9.45|9.71|9.28|9.43|8.91|8.7|9.5|9.36|9.3|9.37|10.08|11.14|12.78|13.35|13.42|14.84|14.45|15|13.75|14.02|14.93|14.5|15.39|15.76|16.72|15.18|16.03|16.19|17.84|16.8|16.37|16.87|16.55|17.24|18.13|17.2|18|18.97|19.28|18.91|18.155|19.07|19.18|18.58|20.92|23.1|22.39|21.08|21.5|21.2|22.229|19.9|17.87|18.8|19.12|19.26|19.13|18.91|16.8|17.06|17.07|16|15.89|16.35|16.43|15.76|15.38|15.4|14.26|15.43|15.7203|15.245|16.3|16.4|16.817|16|16.62|19.24|17.0413|16.59|17.65|19.47|17.34|14.56|12.25|12|12|13.15|14.8435|12.58|13.85|13.03|14.4424|13.38|12.66|12.59|11.81|11.66|12.7841|12.78|12.36|11.2|10.42|9.36|9.54|9.12|9.55|9.19|9.85|9.32|10.51|9.42|9.25|9.03|9.15|8.76|9.1|8.15|7.9|7.71|8.08|6.13|6.64|8.04|8.98|9.31|9.89|8.97|9.78|9.05|9.43|8.4|7.78|7.67|7.62|7.08|7.29|7.13|7.27|7.18|7.95|9.68|9.65|9.65|9.95|9.96|9.52|9.9|9.97|9.66|10.14|9.48|9.57|9.56|9.92|10.33|10.75|10.08|10.05|9.97|9.55|9.45|9.54|10.24|10|10.25|10.48
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||8.21|7.79|8.17|7.93|7.72|7.49|7.79|8.09|8.44|8.46|8.14|7.48|7.55|7.23|7.18|6.35|6.65|5.95|6.12|6.26|6.57|7.55|7.6|7.61|8.39|9.35|9.25|9.27|8.8|8.23|8.18|8.21|7.75|7.64|7.85|7.31|7.38|7|6.66|6.43|6.91|6.55|6.06|6.27|6.52|6.86|6.31|6.56|6.09|6.17|6.85|8.18|8.6|8.86|9.44|9.92|9.4|9.3|8.95|8.16|8.23|7.58|8.08|8.08|8.8|8.17|7.86|7.5|5.19|6.19|6.01|6.52|6.81|7.21|7.66|8.55|9.55|9.37|9.84|9.61|10.83|13.61|13.39|13.32|13.21|13.13|12.89|13.89|11.93|11.33|13.18|12.97|12.93|10.27|12.72|13.51|13.73|14.68|13.84|15.09|14.68|15.08|13.51|15.68|17.2|16.76|17.52|17.52|17.06|15.34|16.83|18.15|18.57|18.37|17.22|18.18|16.31|17.26|18.6|20.27|18.77|20.97|21.74|22.84|22.45|23.96|23.97|22.05|22.6|23.81|22.96|21.76|22.29|24.2|25.11|24.67|23.43|24.95|24.4|24.55|24.61|24.05|24.27|22.65|23.5|22.82|21.16|22.88|23.59|23.8|24.09|23.86|22.8|23.84|25|22.69|22.37|23.91|25.05|25.25|22.55|24.7|24.33|26.46|27.49|28.02|25.62|23.3|24.33|24.565|21.74|23.18|26.64|22.8|23.01|23.64|25.3|23.62|24.42|23.45|23.45|22.97|25.75|25.45|23.72|25|22.35|22.65|25.01|25.96|25|26.27|25.26|24.2|24.04|23.42|23.69|20.48|17.77|17.43|16.56|14.64|14.91|13.53|14.07|11.84|14.9|17.11|17.92|18.82|18.9|17.65|16.9|16.29|16.08|16.06|15.18|14.57|15.22|15.09|14.75|13.89|13.74|14.09|12.32|13.84|14.16|13.68|13.24|13.62|13.24|13.7|13.24|12.86|12.65|11.82|12.04|11.45|11.68|11.85|11.67|12.49|10.35|10.5|10.49|10.3|10.4|10.5|10.49|10.315|10.37
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||36.79|37.67|39.64|36.7|37.11|35.79|37.65|34.52|35.08|35.95|34.54|33.42|32.41|31.81|30.06|26.84|30.67|28.25|28.97|28.62|26.55|29.74|28.82|29.2|25.082|17.35|17.11|16.27|16.32|18.5|18.79|18.5|20.37|18.63|17.99|18.48|20.32|21.88|21.86|22.15|22.31|22.37|22.39|19.48|18.92|16.31|15.85|15.98|16.01|17.21|17.13|19.16|19.7|20.53|19.63|19.92|20.22|19.77|18|17.86|18.35|16.75|16.87|16.27|18.4|17.93|17.77|18.16|18.01|18.52|17.31|17.73|17.38|19.64|18.18|20.3|21.02|20.14|19.23|21.05|20.69|22.25|19.19|19.71|20.8|20.77|18.46|19.74|18.63|18.16|18.91|16.96|20.79|18.79|17.74|20.06|21.01|26|22.97|23.58|18.77|19.69|19.52|18.49|19.06|19.29|18.54|17.69|18.06|18.61|23.29|25.54|28.02|26.7|23.87|25.87|24.66|25|27.53|26.75|28.5|24.79|22.66|19.42|19.4|20.9|20.84|22.47|23.31|24.52|24.01|21.18|21.81|17.09|17.9|20|19.4|21|20.15|19.92|21.09|17.05|17|17.4|16.75|16.02|16.84|17.96|17.3|16.62|17.01|16.19|15.7|16.49|16.93|15.1|15.66|16.25|17.07|16|14.46|15.07|14.52|14.98|14.24|13.86|13.01|13.37|13.25|14.25|14.37|12.98|13.29|12.28|13.91|17.24|16.14|14.42|15.06|15.55|15.21|14|15.79|14.66|15.3|16.41|14.02|14.06|14.2|15.54|17.12|17.19|22.8|15.72|16.15|16.34|18.74|20.7|18.47|16.31|18.01|15.51|13.68|13.83|14.85|13.57|11.86|18.81|20.55|22.74|22.02|21.53|21.38|22.22|23.44|25.62|25.09|23.74|22.36|21.71|20.26|19.58|18.85|18.37|19.11|18.74|17.21|16.52|16.45|16.55|15.24|16.2|16.95|16.58|15.57|17.06|19.02|18.73|18.38|21.66|23.65|23.85|24.61|24.89|23.5|21.63|27.55|26.06|25.77|25.79|25.53
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|24.56|24.61|24.51|24.19|24.35|24.53|24.5|24.29|24.37|24.44|24.34|24.38|24.36|24.35|24.35|24.31|24.32|24.2|24.22|22.03|22.12|23.1|14.12|14.4|13.82|16|16.48|17.53|16.62|14.63|15.86|16.69|16.88|16.84|17.1|15.8|14.42|14.35|14.08|13.65|14.86|15.04|14.82|16.59|17.31|17|15.53|16.67|15.38|16.94|16.62|15.26|17.19|17.67|18.71|17.68|18.81|17.8|17.07|17.36|15.02|15.34|14.31|13.94|13.87|14.69|14.63|13.04|13.35|13.75|12.99|11.79|11.38|11.87|12|11.55|12.33|11.4|11.06|9.36|10|9.35|9.25|9|9.09|9.22|8.24|8.66|7.85|8.71|8.93|9.66|8.35|7.6|8.26|7.66|7.5|8.06|8.56|8.8|7|5.72|5.92|5.7|5|5.53|5.64|5.94|5.52|6.78|5.44|5.2|4.66|4.85|4.7|4.02|4.2|4.73|4.44|5|2.9|4.65|6.46|7.37|9|9.08|8.72|8.67|8.48|8.98|8.36|7.9|8.4|8.71|8.71|7.47|6.94|7.02|6.92|6.6|6.76|6.45|6.55|6.16|5.73|5.95|5.83|5.95|4.58|4.59|4.91|5.15|3.93|5.85|6.18|5.76|6.2|5.86|5.91|5.08|4.84|4.53|4.51|5.75|6.03|6.02
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||0.006|0.003|0.003|0.004|0.002|0.012|0.014|0.012|0.015|0.025|0.025|0.081|0.099|0.075|0.039|0.033|0.039|0.043|0.043|0.045|0.048|0.035|0.045|0.054|0.055|0.06|0.067|0.065|0.061|0.054|0.065|0.068|0.092|0.092|0.092|0.127|0.11|0.104|0.345|0.221|0.392|0.356|0.43|0.514|0.676|0.75|0.88|0.989|1.5|1.665|1.63|1.34|1.53|1.63|1.75|2.02|2.71|2.04|1.74|2.26|1.38|1.29|1.11|1.28|1.34|1.39|1.31|1.68|1.53|1.17|1.38|1.44|1.34|1.47|1.8|3.07|3.39|3.82|3.56|3.56|3.61|3.68|3.47|3.55|4.4|4.4|4.44|4.1|4.44|4.81|5.5|6.51|5.66|5.64|5.16|5.86|5.47|6.27|6.35|6.56|9.19|7.275|7.18|7.44|7.58|7.6|8.01|6.73|6.77|6.98|6.85|6.41|6.7|6.78|8.64|8.75|7.83|9.01|9.36|10.01|9.1|9.99|9.21|9.25|8.48|9.34|8.65|6.97|6.73|5.91|5.95|6.19|5.61|6.67|6.46|7.5|7.86|8.18|8|8.86|7.2|7.53|6.9|7.81|6.1|6.3|5.76|5.57|5.26|4.8|4.26|3.17|2.92|1.98|2.09|2.54|2.6|2.71|2.88|3.05|2.68|2.48|2.95|2.2|2.66|1.85|1.65|1.5|1.28|1.36|1.4|1.3|1.73|1.73|1.99|1.2|0.715|0.51|0.595|0.57|0.42|0.44|0.506|0.35|0.567|0.567|0.598|1.49|2.01|2.89|2.71|2.59|2.87|2.89|3.05|2.66|2.38|2.17|2.04|1.93|1.75|1.94|1.76|1.86|2.29|5.72|7.05|6.66|6.74|5.86|5.71|5.87|5.92|5.2|4.63|4.99|4.76|4.7|5.92|6.33|5.97|7.08|7.05|7.48|6.99|7.55|7.81|7.91|8.41|7.94|7.88
01538|15356|/equities/agenus-inc|R2000GROWTH||0.6794|0.6625|0.77|0.6548|0.67|0.65|0.6856|0.78|0.835|0.791|0.74|0.76|0.7802|0.6864|0.6873|0.6684|0.8692|0.7827|0.9136|1.03|1.05|1.12|1.2|1.29|1.26|1.39|1.31|1.56|1.35|1.46|1.56|1.62|1.75|1.65|1.62|1.7|1.78|1.99|1.61|1.45|1.41|1.43|1.6|1.51|1.7663|1.51|1.47|1.52|1.5|1.7|1.48|1.96|2.01|2.15|2.22|2.58|2.6|2.71|2.96|2.43|2.41|2.43|2.39|2.43|2.95|2.76|3.03|2.59|2.46|2.55|2.63|2.5|2.67|2.1|2.11|2.3|2.7|2.58|2.67|2.75|3.02|2.7|2.55|2.728|2.86|2.71|1.96|1.92|1.63|1.46|1.68|1.64|1.61|1.63|1.61|1.85|2.06|2.36|2.36|2.6|2.71|2.96|2.81|2.915|2.65|2.52|2.43|2.43|2.6|2.5471|2.96|2.975|3.27|3.56|3.47|3.15|2.92|3.26|3.565|3.85|4.15|3.91|4.06|5.27|5.66|5.22|5.91|5.6|6.51|6.09|6.3|6.06|6.17|5.43|5.18|5.6|5.38|5.68|5.61|5.43|5.28|5.2|4.03|4.4|4.2256|3.26|3.05|3.1|3.1|2.63|2.82|3.03|2.88|3.16|3.4201|3.25|4.07|4.38|4.73|5.18|3.76|3.46|3.37|3.2409|3.21|3.42|3.5|3.52|3.36|3.75|3.7|3.87|3.96|3.69|3.93|4.45|4.4|3.89|4.05|4.96|5.14|4.02|4.23|4.28|3.7|3.76|3.07|3.22|3.71|3.8|4.04|3.98|4|3.43|3.91|3.82|2.58|2.48|2.49|2.47|2.87|2.67|2.5|2.42|2.33|1.91|2.29|2.33|2.53|3.45|3.67|3.6|3.75|3.71|3.9|3.51|3.83|4.15|4.05|3.84|3.9|4.19|4.07|3.73|3.61|2.9|2.39|2.66|2.6|2.56|2.67|3.02|3.03|3.12|2.86|2.83|2.86|2.58|2.28|2.41|2.46|2.69|2.7|3|3.01|2.67|2.72|2.53|2.86|2.92|2.81
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||20|21.38|22.3|22.77|23.43|22.75|21.58|23.39|27.15|24.76|25.12|23.84|22.01|20.46|21.36|19|19.76|16.78|19.23|20.25|19.74|20.14|19.82|23.3|20.57|24.4|22.83|20.16|20.31|24.19|29.04|27.69|29.945|30.84|27.72|27.92|31.49|31.1|31.9|31.91|30.4|24.43|27.45|22.4|22.19|19.03|17|19.23|24.87|22.97|22.27|23.76|24.43|29.81|33.0794|35.82|32.45|35.01|34.34|33.15|34.52|32.53|30.545|31.75|31.17|30.78|31.07|35.6|33.6|44.53|46.49|44.46|40.23|37.46|38.18|39.97|44.85|45.29|47.76|51.74|51.535|45.81|46.07|47.66|44.75|46.93|43.87|40.74|42.39|45.97|50.43|48.65|45.48|47.5|49.9|57.4|64.23|64.78|65.55|68.87|69.81|70.11|64.32|64.8|66.51|72.44|76.63|76.43|78.6|77.51|81.24|80.16|83.1|84.35|81.94|83.29|81.57|82.73|87.485|88.46|91.09|82.11|81.79|82|78.8|80.49|76.07|74.7|74.8383|76.32|76|73.94|74.9|77.17|77.57|80.2|81.01|80.22|79.36|78.61|78.08|76.74|80.1|77.85|77.58|78.88|79.33|77.88|82.08|79.76|82.23|80.11|80.84|85|77.29|82.82|80.31|83.76|82.92|89.83|79.63|83.03|73.6|71.13|74.15|73.32|74.66|76.5|77.8|73.56|73.34|71.82|75.75|74.38|76.37|74.81|73.83|71.25|68.12|69.95|69.7|61.9|63.69|64.97|63.76|66.59|61.22|60.41|60.68|59.83|58.45|55.32|58|57.14|61.94|60.4|59.16|57.09|56.09|51.99|53.26|52.65|52.68|48.31|48.01|48.34|43.25|48.6|51.08|52.81|56.94|60.62|60.63|60.83|64.53|63.4|61.06|61.51|59.97|60.12|58.09|56.69|54.84|57.08|59.04|56.71|58.75|55|55.69|53.01|53.6|54.79|58.44|54.46|50.22|48.21|49.96|47.07|47.22|50.03|51.28|50.45|62|61.95|59.76|62.23|62.01|59.24|62.5|64.76|66.1
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||43.14|43.97|42.84|37.61|36.75|36.23|32.5|32.3|33.15|33.83|31.12|27.14|26.34|26.25|25.21|23.52|26.11|24.47|25.55|29.64|29.87|30.93|29.82|30.47|32.49|36.65|34.04|33.84|33.49|36.41|37.63|35.37|36.59|34.52|37.27|35.7|37.03|34.58|31.09|32.84|30.65|27.49|28.37|27.97|28.56|28.88|29.11|32.57|30.5|29.97|29.38|32.75|32.85|33.57|35.27|35.51|33.36|32.09|30.73|29.85|27.52|26.27|28.61|29.06|28.88|27.92|28.08|29.08|25.14|25.87|23.24|22.58|25.26|24.97|25.52|27.35|29.76|28.51|32.8|33.73|35.95|32.76|30.94|29.57|28.5|25.31|21.44|27.93|26.76|27.22|30.59|30.99|28.1|27.92|31.26|29.23|27.98|28.76|29.86|34.1|35.72|36.96|33.27|32.07|35.44|37.44|38.41|41.5|38.74|40.2|48.28|43.36|46.64|45.73|42.18|44.68|43.74|48.54|49.4|49.01|47.19|44.03|38.15|40.5|39.79|40.51|44.08|42.28|44.63|46.72|44.13|40.641|40.91|46.2|52|48.33|44.09|50.12|51.62|53.13|48.85|55.19|56.01|56.98|52.96|49.64|54.37|56.92|59.26|58.02|59.85|62.65|51.71|47|45.96|41.895|44.14|45.89|44.65|42.01|36.67|40.94|40.25|34.31|30.86|30.99|30.66|32.56|37.19|33|29.45|28.4|28.2|23.56|23.93|25.3|26.19|22.4|21.2|21.95|20.3|22.18|25.91|26.98|29.99|30.16|32.92|29.45|28.25|27.8|27.31|25.8|23.94|21.63|26.75|22.8|22.55|21.45|22.72|22.25|22.67|22.1|22.25|16.57|20.84|16.25|18|26.31|29.21|31|34.45|33.23|33.5|35.5|38.56|30.75|33.1|33.86|34|33.01|31.23|31.6|29.61|32.3|30.86|30.68|29.96|25.52|24.05|23.96|24.32|25.66|25.9|23.41|21.17|20.68|21.87|21.38|23.26|25.99|24.65|24.01|23.15|24.49|22.56|21.77|21.76|21.27|21.48|22.77|22.83
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.5317|0.61|0.57|0.5384|0.565|0.591|0.6536|0.69|0.6793|0.47|0.4001|0.425|0.4737|0.4715|0.4161|0.3248|0.364|0.3333|0.3527|0.3987|0.458|0.5024|0.453|0.52|0.53|0.5387|0.544|0.5|0.57|0.61|0.595|0.63|0.6199|0.5892|0.62|0.67|0.73|0.7194|0.878|0.7663|1.09|0.8856|0.88|0.88|0.82|0.7939|0.77|0.774|0.68|0.758|0.767|0.9033|0.92|1|1.1|1.27|1.28|1.22|1.16|1.15|1.32|1.17|1.14|1.51|2.08|2.11|2.01|2.18|2.1|1.75|1.65|1.57|1.83|2.08|2|2.25|2.75|2.51|2.7|2.99|3.02|3.34|2.81|2.95|3|3.11|2.76|2.71|2.55|2.47|3.13|3.31|3.32|3.24|3.38|3.77|3.97|4.16|4.895|4.78|4.43|4.21|4.48|4.1|4.51|4.13|4.23|3.9|3.86|4|4.39|4.76|5.55|5.9|5.6|6|5.99|7.08|7.14|5.92|6.8|6.84|5.97|5.91|5.65|6.1|6.21|6.24|6.51|6.6778|7.23|6|6|6.75|6.69|6.92|6.38|7.3|7.25|8.28|7.99|8.13|8.16|8.92|9.37|8.62|9.7|10.7|11.28|9.28|10.11|7.89|7.76|8.32|7.33|5.23|5.73|5.98|6.09|5.99|5.84|6.57|7.0035|6.19|5.95|6.6|6.3|6.76|5.94|5.35|5|4.5|3.57|3.25|3.24|3.59|3.7|3.25|3.35|3.75|3.51|3.21|3.5|3.89|3.41|3.85|3.51|3.95|4.41|4.42|4.64|4.73|3.97|2.99|3.6|3.26|3.12|2.44|2.26|1.95|2.26|2.3|1.99|1.62|1.61|1.87|1.55|2.12|2.36|2.58|2.52|2.66|2.62|2.8|3|2.76|2.59|2.7|2.74|2.58|2.29|2.61|2.38|2.47|2.57|3.1|2.82|2.91|2.74|2.86|3.18|3.39|3.26|2.85|2.73|2.72|2.76|2.91|2.9|2.97|3.1|3.16|2.91|2.91|3.27|3.26|2.61|3.03|3.08|3.38|3.54
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||15.59|15.25|15.15|14.5|14.16|12.72|13|15.07|15.63|16.25|16.15|17.01|15.82|14.77|14.37|12.58|13.59|13.03|14.03|14.25|14.46|14.72|14.38|14.48|14.9|15.02|14.75|15.28|16.11|16.51|21.32|22.3|22.63|22.18|22.48|19.97|19.88|19.41|19.08|18.45|18.04|18.04|17.65|19.59|19.2|18.65|19.79|20.5|18.54|18.24|21.02|20.66|20.28|19.75|20.83|21.32|18.5|18.7|18.63|17.74|16.11|15.83|16.86|18.51|19.37|20.89|20.46|21.48|19.13|16.37|14.12|14.62|14.38|13.61|14.72|16.82|19.41|19.87|19.01|18.32|19.96|20.69|20.08|19.88|19.6|18.72|17.87|17.95|17.73|19.86|21.56|22.94|23.99|23.32|24.99|27.59|27.72|26.335|23.87|26.23|25.02|24.51|22.98|24.62|27.05|27.54|28.39|26.24|25.23|24.31|27.14|27.9|27.59|27.77|24.22|26.83|26.68|28.22|30.2|31.26|33.12|30.3|31.29|31.27|34.16|35.17|35.94|33.74|30.28|32.5|32.11|29.72|32.89|34.37|32.79|34.01|31.44|35.38|36.9|38.48|40.53|40.44|37.64|37.4272|34.03|39.47|40.69|41|40.95|42|36.93|33.95|33.18|34.98|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||41.47|42.74|41.68|35.98|38.6|39|38.63|40.07|44.81|45.61|42.07|39.18|38.4|39.49|38.7|35.5|36.5|34.76|39.16|40.89|43.25|41.41|39.67|41.39|42.49|44.76|45.07|46.29|47.57|50.48|49.38|48.07|47.51|41.61|43.27|45.46|46.71|44.95|46.94|45.07|42.11|41.49|40.95|41.75|43.09|43.73|42|43.93|44.1|42.06|38.47|39.54|38.18|39.86|39.37|42.25|39.4|39.77|40.13|35.35|37.37|37.94|37.98|38.69|41.52|41.02|41.08|42.85|38.1|42.68|43.63|47.96|49.04|48.86|48.04|53.29|59.69|57.32|62.28|62.37|63.66|67|63.94|60.58|56.38|53.91|49.65|49.95|43.57|46.43|50.17|48.73|44.93|44.35|42.13|46.55|48.07|50.71|48.63|51.9|46.79|43.89|41.23|40.82|38.06|37.79|39.91|40.58|40.89|41.53|46.97|49.18|48.1|50|47.46|46.44|43.69|48.82|56.5|56.65|54.39|50.07|39.48|39.38|37.05|39.79|38.82|43.04|44.69|46|45.36|43.43|46.88|48.32|47.18|47.53|43.15|53.78|55.72|53.9|54.61|54.46|52.5|52.96|53.91|51.95|56.5|62.87|68.5|63|63.56|63.17|59.24|65.49|72.02|66.37|71.53|74.98|84.63|85.84|79.45|75.87|71.61|82.93|73|73.22|66.89|58.98|57.41|56.43|59|68.03|74.33|64.94|69.89|73.9|74.96|68.61|72.99|63.86|63.59|56.72|59.55|61.69|62.78|65.93|70.58|66.08|62.16|63|63|58.68|56.23|48.46|48.8|50.62|39.32|39.76|40.08|39.03|42.46|38.2|33.61|34.91|33.71|29.79|26.87|35.43|33|37.36|36.64|34.4|32.62|33.06|33.49|33.73|28.88|32.78|35.38|33.87|32.29|33.43|34.57|34.73|33.01|35.64|33.52|34.79|33.65|34.68|33.9|37.17|34.26|34.68|36|35.91|38.14|37.49|35.51|38.5|34.67|32.41|29.1|28.91|29.4|26.8|25.35|25.07|25.04|24.62|24.14
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||13.12|13.49|13.97|13.75|14|13.93|13.61|14.06|14.04|14.72|14.5|12.94|12.56|12.06|12.42|11.39|11.77|11.29|11.47|11.9|12.02|12.53|12.41|13.66|13.12|13.88|13.29|13.51|14.47|14.52|14.51|13.59|12.98|12.29|12.27|11.64|12.79|12.88|12.12|11.34|11.73|11.21|11.03|11.59|11.68|11.61|12.46|12.65|12.37|12.42|13|15.86|15.94|15.65|15.89|16.09|15.73|17.66|17.94|17.92|17.27|17.08|17.18|18.54|19.31|19.2|18.92|18.85|19.2|19.33|20.85|21|20.22|19.84|20.21|20.54|20.34|19.3|19.96|20.96|20.83|20.42|20.42|19.5|19.12|19.11|18.7|19.2|18.51|18.37|19.42|19.35|19.04|18.81|18.87|19.16|20.52|20.25|20.17|21.63|21.63|21.65|21.93|21.06|21.49|21.5|21.1|20.99|20.58|20.77|22.12|21.7|20.32|20.14|19.97|20.55|19.98|20.35|21.37|20.73|21.79|20.99|21.19|20.9|21.54|20.73|19.59|18.66|18.45|18.96|19.96|19.62|19.21|19.07|18.76|18.45|18.75|19.64|20.33|20.94|21.14|21.12|21.7|22.54|22.83|21.65|22.29|21.63|21.05|20.25|19.62|19.67|19.37|19.58|19.33|17.95|17.79|16.85|16.8|16.2|15.99|16.12|16.45|16.32|16.36|16.85|15.72|16.24|15.57|14.71|14.3|13.73|12.45|11.96|12.05|11.92|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||9.38|9.85|8.48|6.49|5.73|5.35|5.87|6.05|5.47|5.78|6.17|5.95|5.75|5.96|5.78|4.79|5.4|4.62|4.45|4.67|4.7|5.2|5.18|5.6|6.04|6.13|6|6.3|6.17|7.54|8.1|8.6|8.89|10.27|11.5|11.25|10.6|10.34|10.1|11.09|11.1|10.84|12.99|13.34|13.31|12.8|12.57|12.52|12.61|12.72|13.14|15.48|15.96|23.27|23.63|25.75|22.65|22.68|22.45|21.96|20.02|19.9|20.57|20.96|22.79|23.09|22.71|22.35|20.78|22.42|20.1|20.98|22|24.46|22.92|26.58|27.51|27.93|29.16|29.72|30.1|27.72|27.82|27.1|28.93|27.37|24.14|26.2|25.29|25.36|26.4|25.87|25.35|25.03|24.22|25.13|26.83|28.41|32.07|35.29|32.09|33.11|29.62|34.84|31.19|28.83|30.66|29.44|29.32|29.63|30.57|29|34.17|32.72|32.25|34.31|30.78|32.54|33.25|34.03|37.07|39.71|41.3|40.82|42.66|43.71|46.89|48.25|50.05|60.4|59.89|61.26|62|64.15|79.91|71.87|65.64|69.85|64.25|66.22|67.05|64.47|63.72|62.2|63.56|65.13|66.06|65.77|63.7|65.87|54.35|53.13|48.15|50.76|51.41|48.12|53.84|52.59|55.73|53.95|49.49|46.92|44.28|45.68|44.82|43.92|40.14|42.76|38.91|36.46|35.47|33.65|30.98|29.24|27.86|30.56|31.12|29.93|28.81|28.11|27.31|27.57|29.95|29.59|32.18|34.72|30.78|32.05|36.81|36.06|36.85|34.92|34.33|32.38|41.68|37.24|37.47|38.56|39.63|51.32|49.93|49.18|53.92|52|51.45|40.55|38|42.25|45.71|42.8|46.2|46.76|44.67|45.78|49.01|47.63|65.85|68.36|71.29|71.39|71.92|73.41|73.04|71.09|69.09|56.41|52.57|49.51|48.46|47.87|47.77|48.11|47.97|43.78|45.8|44.93|42.5|44.74|57.35|61.53|59.39|62.5|65.63|67.6|71.56|68.37|66.51|64.3|65.7|70.85|71.9
01546|15595|/equities/dynamic-materials|R2000GROWTH||16.93|17.97|17.84|16.24|18.2|17.15|16.67|17.95|18.66|19.04|19.08|17.34|16.6|16.16|16.06|16.02|17.04|18.76|19.58|21|22.18|24.29|24.05|25.44|26.74|25.48|22.95|24.02|22.09|18.58|18.31|18.33|17.73|16.95|17.85|16.54|15.9|17.35|16.7|16.74|17.34|17.5|18.83|18.89|20.21|19.87|20.12|22.34|20.61|21.38|22.49|27.05|25.9|25.5|24.98|25.32|20.83|22.14|21.51|19.4|19.43|17.51|16.08|15.94|18.7|17.71|19.12|21.51|22.25|20.68|19.45|16.44|16.97|16.42|16.19|18.73|19.77|21.62|23.99|24.35|22.6|22.18|22.2|19.64|18.68|19|17.54|19.5|17.93|24.59|29.76|27.95|26.22|21.5|25.29|19.9|23.17|28.22|27.24|32.05|32.29|35.41|32.92|26.85|31.63|35.69|37.05|37.34|38.9|39.47|46.82|42.96|39.97|40.69|37.3|38.75|36.19|37.67|38.28|44.4|43.88|42.14|41.85|41.69|40.5|39.9|37.57|38.15|40.67|39.91|41.51|37.71|39.93|42.62|43.86|42.14|48.97|56.36|59.05|56.59|55.34|60.86|60.14|54.315|52.36|53.9|56.29|54.43|49.64|55.68|52.38|55.04|56.91|55.52|66.31|67.45|64.58|63.66|57.37|57.21|58.52|50.23|50.65|48.95|43.56|44.38|44.39|47.59|45.19|41.51|41.85|38.63|38.2|35.71|37.06|33.02|33.92|33.38|31.46|34.06|33.19|36.05|36.46|34.31|33.9|32.63|29.65|28.45|26.39|25.3|28.09|27.67|30.18|28.94|36|28.69|27.43|25.25|25.7|24.24|24.42|26.67|28.63|24.47|24.13|23.65|22|27.39|36.12|38.05|38.46|39.7|41.83|41.55|43.97|44.01|45.09|44.8|45.04|53.13|48.38|46.1|45.64|44.89|46.24|45.67|46.53|40.94|40.23|38.75|44.38|42.85|47.79|43.45|42.53|41.93|45.58|46.4|47.97|51.8|60.96|65.1|59.93|64.29|62.95|61.2|70.41|68.15|67.41|72.14|68.9
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||62.52|62.25|62.47|62.7|62.67|62.7|53.38|53.71|54.62|54.86|53.03|49.05|46.02|44|44.37|41.73|42.39|37.2|37.03|38.84|39|41.05|41.04|43.32|46.02|47.58|45.66|46.55|49.6|50.84|51.44|46.46|48.6|43.78|46.8|44.91|45|44.25|41.95|40.39|42.41|41.58|41.19|40.75|39.5|37.83|37.13|38.87|38.4|36.81|35|36.47|37.2|36.67|37.88|39.82|37.72|35.99|35.62|34.53|32.25|31.7|32.15|32.18|31.95|31.77|31.39|32.24|29.89|30.63|29.66|28.11|29.41|27.92|28.28|29.52|31.87|30.52|32.52|33.7|35.85|35.03|36|37.13|35.69|34.95|33.24|31.52|28.56|34.12|38.01|37.82|37.18|37.19|37.43|36.95|36.06|36.11|35.25|37.93|39|43.47|43.18|44.48|43.35|42.82|43.33|43.86|48.02|47.69|54|51.3|56.06|54.14|52.475|56|51.14|50.09|51.34|51.97|51.34|49|49.71|47.68|47.5|46.15|48.79|50.52|51.06|51.81|53|51.5|51.21|51.47|53.54|51.47|47.29|49.32|51.74|50.24|52.64|53.73|56.97|58.58|55.62|58.45|62.19|59.47|60.83|62.13|61.64|61.36|58.62|57.87|57.64|55.34|53.0926|52.9907|55.6111|54.9537|48.6111|52.8519|44.9074|42.3796|45.6019|47.4352|46.0926|44.9444|44.9907|45.5278|43.9722|43.9907|43.4815|41.1019|43.6574|47.2778|47.1296|45.8241|42.0185|41.75|41.8519|38.4815|41.0741|43.4815|41.0093|40.8056|41.8056|37.713|36.8056|35.0185|33.0093|30.463|30.6759|29.1944|34.6296|31.5833|31.6759|26.3056|26.9074|26.1667|22.9815|22.5463|24.8981|19.9907|22.9815|18.537|23.1574|38.213|36.7315|41.5093|41.463|41.463|39.2407|40.6852|39.3056|37|35.2315|34.9815|35.7037|36.4907|36.5741|36.6389|35.9722|36.1759|34.7037|36.6019|41.7407|42.8796|40.0556|40.1019|39.2222|39.1759|39.3333|36.0926|35.6019|34.1667|33.6944|33.4074|32.9815|34.5741|34.7778|34.6204|31.3056|30.5278|30.213|31.0833|30.9722|29.0741|29.9907|29.6667|29.1389
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||78.66|89.7|85.94|83.09|88.61|90.95|91.22|92.63|97.63|99.67|98.45|87.44|89.39|92.05|94.64|94.04|95.84|94.94|97.35|99.37|101.23|105.48|100.55|108.35|113.65|118.58|119.51|118.9|123.41|120.18|113.95|113|111.34|105.85|106.11|98.23|102.66|101.55|99.63|94.55|103.87|101.54|102.29|98.35|98.54|96.97|95.43|96.72|95.1|93.1|93.47|101.8|104.5|97.29|95.79|96.51|91.75|101.83|104.96|100.39|107.17|109.65|110.24|116.7|121.78|124.34|119.26|113.66|110.31|112.16|104.89|99.51|107.18|106|102.33|111.09|114.55|106.48|112.47|112.23|110.48|108.24|105.52|99.71|106.75|101.01|100.03|96.11|94.11|90.29|98.25|96.68|92.06|102.17|95.1|91.01|90.22|92.65|94.595|90.48|86.47|84|76.49|80.13|77.71|78.7|79.35|75.52|76.01|76.24|83.37|83.7|85.31|87.41|83.21|83.53|84.8|75.78|74.99|74.5|75.36|64.7|65.77|63.75|68.88|66.17|65.58|62.08|64.2|68.63|66|63.45|63.57|68.06|59.22|62.18|60.04|65.51|66.44|65.4|62.31|74.99|73.14|70.32|67.54|65.57|63.02|60.4|61.63|64.02|64.12|60.27|60.95|62.91|66.19|64.48|64.52|64.14|69.53|62.73|57.81|53.57|53.3|48.87|47.06|47.975|46.23|46.07|44.68|44.27|42.7|41.84|40.31|42.37|41.53|40.49|40.26|42.09|37.9|39.18|38.1|40.57|36.16|35.96|36.57|35.43|36.21|38.88|38.63|34.58|35.91|35.78|35.66|33.95|39.59|37.7|36.59|35.83|38.03|37.94|35.98|35.67|35.27|30.48|26.93|24.44|24|28.86|28.72|32.32|34.04|34.15|34.15|36.69|38.81|49.24|47.13|49.06|49.65|47.65|46.32|45.8|45.76|43.66|44.49|46.66|48.96|46.29|46.58|49.53|50.35|51.46|52.7|51.78|47.63|45.44|49.15|51.01|56.56|69.46|67.71|68.34|68.85|66.98|66.01|61.57|64.47|60.11|64.35|63.57|65.65
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||68.74|67.33|70.2|68.71|69.43|68.56|65.73|65.4|69.33|68.98|68.17|64.71|64.4|64.51|64.47|62.7|62.88|59.64|58.72|62.07|62.16|61.66|62.91|66.32|64.57|67.32|66.62|65.87|68.39|68.01|68.69|70.7|71.02|68.82|70.25|68.74|69.97|69.17|68.54|65.89|68|65.65|68.19|69.1|72.59|75.65|73.44|74.31|72.25|72.9|70.89|75.33|72.8503|78.56|78.6|78|76|77.05|81.15|79.14|77.27|77.45|78.83|81.42|82.44|82.39|82.32|79.28|80.22|79.72|75.78|60.72|59.45|56.87|55.17|58.58|61.71|60.05|61.94|65.89|66.37|64.41|63.77|61.7|58.53|56.89|58.64|61.16|59.42|61.77|70.39|65.89|66.6|68.32|68|70.51|72.29|86.18|82.65|87.86|85.74|85.7|81.98|81.8|78.08|73.76|76.12|64.63|60.38|61.44|67.81|70.9|74.56|73.49|65.01|68.74|68.39|69.89|71.35|72.5|72.85|72.25|67.22|67.61|67.76|70.04|67.69|65.01|63.46|65.36|67.98|65.58|64.98|65.73|64.07|61.18|59.18|65.19|66.15|66.875|65.97|71.79|70.99|71.67|71.33|72.05|73.03|74.73|67.44|67.34|65.15|63.69|64.28|64.52|68.68|63.49|70.77|56.51|57.14|58.24|51.865|61.14|61.68|60.83|61.47|60.64|55.96|53.615|52.99|56.7|49.59|48.9|51.64|43.78|44.54|47.01|45.65|46.62|45.9|44.11|44.94|45.44|48|43.41|44.2|40.81|36.32|36.12|34.86|32.39|35|33.09|35.4|34.51|42.18|40.4|38.63|32.17|33.08|30.02|29.46|26.17|28.64|23.62|24.9|16.08|21.05|36.33|46.91|54.75|56.71|54|54.12|51.05|52.34|51.49|50.3|48.31|48.63|47.69|45.3|45.6|44.58|43.29|43.78|43.31|43.06|43.06|42.46|42.16|41.63|43.79|45.88|43.35|44.33|44.2|45.89|45.57|44.41|47.51|43.55|44.09|44.5|43.41|42.49|41.74|42.97|43.06|45|44.66|41.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||53.59|52.47|53.99|47.53|51.8|52.31|52.33|50.64|52.74|53.83|53.44|52.44|52.79|50.96|50.99|49.58|49.54|47.09|50.83|51.42|51.1|50.83|51.23|52.88|53.6|54.38|54.54|53.32|55.78|54.56|51.33|52.7|52.21|51.61|52.52|51.08|50.67|49.92|50.55|48.37|49.52|49.79|49.84|52.59|52.6|54.22|54.07|53.61|52.45|51.97|52.13|57.03|57.2|60.09|60.73|61.58|58.51|57.89|58.56|59.33|57.66|56.72|54.97|56.54|60.91|60.8|59.43|59.19|57.75|65.14|61.38|58.02|55.6|53.5|53.43|54.32|56.83|56.82|56.7|59.18|57.07|55.35|65.24|63.62|61.14|60.16|59.38|60.65|56.56|56.6|62.22|61.22|58.74|58.01|57.12|61.52|63.31|64.18|63.38|65.19|61.81|63.6|63.71|64.28|61.18|58.85|60.89|57.46|56.67|55.78|57.25|57.91|57.65|58.07|54.48|55.24|53.76|52.17|52.69|52.68|54.655|50.09|50.63|50.15|51.3|49.28|47.96|47.24|47.4|48.42|48.39|47.75|47.37|45.94|45.47|45.45|45.65|45.95|46.8|47.36|45.5|45.52|43.25|44.06|44.76|45.45|45.62|46.22|46.65|47|46.74|46.1|48.59|48|48.84|46.56|46.2|45.63|47.58|45.17|43.39|45.58|43.59|45.16|45.21|45.45|45.43|43.39|43.96|43.48|42.85|43.53|41.1|38.2|39.8|42.67|41.58|41.62|40.9|39.68|39.01|40.38|41.51|43.74|44.51|43.98|42.25|40.18|41.72|40.68|41.66|40.93|43.81|43.87|49.25|47.34|47.34|44.13|46.63|48.03|47.32|47.06|46.38|42.32|41.81|38.63|37.96|40.95|44.45|50.1|52.26|50.09|50.03|50.31|51.18|51.55|52.02|51.72|51.89|55.36|56.95|57.06|56.76|56.91|55.02|56.6|50.14|50.93|51.96|51.91|51.42|52.85|52.57|53.72|53.5|50.56|53.33|50.25|49.45|52.03|48.79|49.01|49.19|49.4|48.5|47.33|46.53|44.88|45.63|45.41|45.79
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||9.21|9.25|10.37|10.47|10.89|10.93|10.37|10.36|10.79|10.68|10.6|10.32|9.93|9.63|9.78|8.68|9.08|8.6|8.58|8.21|8.4|8.45|8.46|8.83|9.17|9.51|9.63|9.84|10.42|10.32|11.8|11.19|11.5|11.45|12.3|11.7|11.92|11.57|11.74|11.54|11.5|10.66|10.7|11.15|11.07|11.36|10.85|11.12|10.97|11.06|10.5|11.8|11.92|12.29|12.04|12.46|12.04|12.26|12.02|10.78|9.32|8.9|9.99|10.35|11.5|12.34|12.37|12.58|11.76|11.41|10.2|9.88|9.67|9.51|9.55|10.03|10.35|9.61|9.66|9.35|9.84|9.45|9.69|9.38|8.98|8.96|8.89|9.28|9.02|9.65|10.31|10.39|9.69|10.26|10.54|12.87|12.97|13.17|13.29|13.84|14.07|14.43|14.08|15.1|15.67|15.71|16.56|15.58|15.12|14.4|15.71|15.67|16|15.77|14.69|14.81|14.325|14.62|14.55|15.08|16.47|15.86|15.81|15.1|15.89|17.07|16.56|15.4|16.44|16.17|16.85|15.67|16.33|15.26|14.14|14.76|14.4|15.89|16.25|16.88|16.6|17.63|16.98|17.65|17.43|17.2|17.85|19.16|18.01|17.53|17.96|18.39|19.04|19.285|19.68|17.91|17.98|17.09|16.53|17.07|15.87|15.55|16.45|13.98|14.52|13.88|13.72|14.05|13.25|11.51|10.96|11.16|10.39|9.02|10.03|10.11|10.55|10.48|10.71|10.03|10.9|10.97|11.91|10.7665|10.75|10.0061|8.87|9.02|8.7328|8.76|9.32|9.68|10.73|10.9|14|10.9|11.44|9.77|9.8|10.05|9.25|9.25|10.1|7.47|8.4|5.66|10.45|14.68|17.37|20.13|20.17|21|20.5|20.71|21.35|20.47|20.09|19.68|20.17|20.43|20.72|19.66|18.9|19.41|19.39|20.01|21.5|21.98|21.91|22.73|22.44|23.2|22.55|23.31|23.63|23.13|22.89|22.64|22.17|21.95|21.64|21.77|21.64|20.56|20.25|20.91|20.62|19.59|19.31|19.51|19.12
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||12.27|12.04|9.46|9.19|9.74|9.64|9.87|10.01|10.31|10.36|10.04|9.75|9.96|9.94|10.02|9.41|9.97|9.66|9.92|10.15|10.2|10.4|10.4|10.6|11.04|11.66|11.73|12.37|12.77|12.82|12.51|14.5|14.72|14.46|14.85|14.39|14.49|13.93|13.86|14.22|14.65|14.92|15.1|15.49|14.19|14.78|13.91|13.84|13.02|12.73|11.87|12.68|13.63|14.17|12.56|13.95|13.09|13.26|13.73|13.07|12.13|12.27|12.57|12.9|13.75|13.82|13.78|14.73|13.65|13.98|13.37|12.83|12.17|12.24|12.8|13.88|14.13|13.89|14.16|14.66|14.68|14.03|14.26|14.01|18.56|17.78|17.55|17.2|16.2294|16.52|17.7|17.19|16.91|16.95|16.89|17.2|18.91|16.9|18.18|18.5|17.53|17.75|17.4|16.18|15.69|17.05|15.83|16.54|17.3|17.43|18.72|17.72|17.89|17.17|16.9|16.53|16.72|17.87|18.61|19.71|19.76|19.25|20.2|22.62|24.85|25.4|24.74|24.88|26.53|27.98|26.31|25.45|26.97|26.28|26.16|26.57|29.56|31.29|31.47|32.57|31.7|31.45|30.3|31.31|30.65|30.89|31.22|30.41|32.23|29.02|28.94|28.73|28.37|28.57|29.46|28.95|29.05|29.43|31.09|32.79|32.71|31.01|30.6|30.88|28.36|27.45|26.99|24.76|23.72|23.7|23|23.54|23.95|22.89|23.27|23.99|23.66|22.55|21.28|21.77|20.54|20.6367|21.2|22.4|22.65|26.71|26.35|26.27|26.76|24.26|24.09|23.91|24.87|23.53|25.13|23.96|22.34|23.18|24.84|25.27|24.6376|21.24|23.08|21.59|23.01|21.96|20.78|25.55|27.74|29.61|29.14|26.36|25.75|25.97|26.92|25.97|24.2|24.29|24.62|24.07|25.41|25.28|24.76|24.92|25.16|25.44|24.24|25.3|24.63|23.98|23.55|24.79|25.53|23.24|22.31|21.53|22.21|23.55|23.48|24.77|30.44|30.56|30.12|30.56|30.4|33.11|33.15|31.53|32.54|33.56|33.4
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||15.12|15.22|16.73|16.41|16.3|15.7|14.77|14.12|14.82|15.14|13.36|12.74|12.51|11.83|11.05|10.19|10.36|9.58|12.2|12.17|11.24|12.97|12.73|13.45|14.31|16.13|14.81|14.43|14.82|15.99|17.54|17.9|18.45|17.36|17.88|16.6|15.23|15.21|15.27|14.18|15.17|15.59|14.93|14.35|16.08|15.71|15.73|15.68|15.95|15.25|14.06|16.09|14.93|14.08|13.79|13.48|12.79|13.45|13.11|12.6|12.49|11.72|10.65|9.51|10.15|9.68|10.06|10.33|9.25|10.17|10.25|9.29|9.66|8.77|7.87|8.47|8.58|7.26|7.7|8.19|9.58|8.46|7.51|7.22|6.68|6.98|6.53|6.96|6.535|7.22|7.52|8.02|7.76|8.09|9.14|10.79|12.04|12.09|12.26|12.77|10.49|11.18|10.59|11.44|10.59|9.67|10.3|9.94|9.63|10.02|12.13|12.11|11.52|12.37|11.1|11.59|10.79|11.7|11.28|11.62|12.94|11.7|12|12.06|11.87|12.49|13.73|13.83|14.09|15.03|13.21|12.35|12.9|14.08|14.75|14.07|13.7|16.11|15.06|15.76|14.8|14.31|14.18|14.51|15.18|14.71|15.25|16.02|16.71|16.55|17.49|15.88|16.19|19.02|16.97|15.56|16.96|16.28|16.5|16.08|15.12|14.86|14.44|13.11|14.3|14.39|13.77|11.61|11.59|10.57|10.94|10.4|10.56|8.69|9.43|10.16|9.6207|6.53|6.83|6|6.05|5.67|5.98|5.73|5.9|6.68|4.99|5.15|5.1|4.5|4.99|4.46|5.14|4.92|5.67|4.46|4.76|4.36|4.77|4.41|3.87|3.55|3.98|3.4|3.64|2.38|3.51|5.1|6.01|6.49|6.82|6.7|6.99|6.3|7.37|6.85|6.76|7.09|7.02|6.57|6.73|7|7.31|7.2|6.58|6.83|5.75|5.44|5.06|4.96|5.13|5.65|5.58|5.2|5.16|5.81|6.06|5.87|4.99|5.24|4.57|4.42|4.31|4.68|4.36|4.74|4.23|3.95|4.08|4.15|4
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||36.08|37.22|36.76|36.97|41.65|41.41|39.35|40.22|40.91|42.18|43.78|37.88|35.71|32.59|33.66|30.56|32.7|30.86|29.45|30.22|29.21|28.5|27.92|28.86|28.95|30.97|30.09|31.19|32.5|33.36|33.23|30.95|31.75|29.9|31.11|30.86|34.98|34.71|31.88|29.82|28.85|27.71|29.91|33.08|35.15|37.56|39.59|42.01|43.88|42.27|38.81|46.46|47.5|47.64|47.11|47.87|45.07|46.81|49.94|49.25|49.86|49.58|49.05|54.33|57.56|58.07|57.4|57.69|58.34|56.28|52.54|52.73|50.24|49.63|50.44|50.54|51.48|49.86|50.97|52.98|53.79|51.57|49.75|48.41|48.5|48.04|47.17|48.81|47.06|45.53|49.28|48.14|46.71|45.87|45.76|46.22|47.58|45.53|46.98|49.98|51.96|52.99|54.65|53.19|53.5|53.9|52.62|51.54|50.48|53.4|59.07|59.64|57.1936|56.2852|53.5198|57.2835|56.0456|56.375|59.4299|59.5197|59.38|55.6962|56.7743|54.2187|55.6063|55.7261|52.811|49.3269|51.1139|52.6513|54.1188|53.7095|52.6413|53.9391|51.623|51.5931|50.8543|53.1305|54.8476|56.355|53.5997|57.573|58.152|58.6113|59.0405|61.4764|61.147|59.5397|61.8857|59.919|57.9723|59.35|59.2602|60.1586|67.2367|60.4681|55.3368|51.5731|51.8926|49.826|47.0208|50.7844|50.5848|47.5399|45.7851|45.9443|45.4367|44.7002|41.9431|41.8834|42.3413|42.7991|39.9724|36.1105|36.648|34.9559|35.1848|33.8312|31.6713|31.9998|34.0402|35.6029|35.2844|35.2545|36.5385|36.867|35.364|35.8816|34.3388|33.1544|34.6374|34.0203|35.1649|37.1257|45.5363|41.4256|39.8131|37.713|37.922|36.9267|33.234|31.9202|36.4987|33.9805|33.0449|28.6356|26.8739|33.5127|37.2054|41.8237|43.7347|43.247|42.5403|43.0479|44.6803|44.1826|44.959|45.6148|45.9715|44.7031|43.177|43.5436|43.1274|42.9391|43.4842|43.3256|42.1662|41.8193|39.4806|39.5599|40.2833|40.204|40.65|39.2527|39.1437|39.0248|40.2437|38.8563|38.886|40.3428|38.6185|39.8572|40.2437|40.6302|39.3221|39.5302|39.8176|39.0347|40.1446|40.323|41.4527
01555|15852|/equities/cutera|R2000GROWTH||2.42|2.89|2.62|2.59|2.91|2.82|3.72|3.02|3.58|3.05|2.85|2.28|1.79|1.98|2.35|1.7|3.15|3.36|3.85|3.51|4.71|6.04|6.83|9.28|9.7|11.21|9.23|11|13.04|18.67|20.04|16.4|15.75|14.03|15|14.73|16.47|17.83|16.36|16.74|16.86|14.72|20.41|22.74|22.16|22.4|23.79|23.79|27.39|24.36|28.57|32.87|32.5|32.51|34.93|36.05|33.98|34.77|32.04|36.39|44.97|43.63|45.42|48.24|51|42.88|43.69|44.12|43.88|45.71|45.4|46.55|46.15|46.63|41.44|47.85|49.85|46.8|47.5|50.93|50.21|48.6|46.05|40.97|38.68|39.87|36.64|41.45|39.04|41|45.93|47.98|51.31|50.59|59.52|53.81|62.98|64.04|64.96|71.96|55.76|46.94|42.02|40.96|37.73|35.79|36.74|36.94|34.53|32.78|36.76|36.7|41.75|39.26|36.02|35.91|33.99|40.13|41.95|44.12|46.22|44.25|41.49|43.08|43.67|46.57|48.83|46.82|50.25|51.3|48.37|49.96|49.54|53.51|52.31|47.93|45.88|49.25|49.36|47.88|47.12|46.29|45.86|38.37|38.72|29.51|32.18|30.4|29.73|30.2|31.32|31.47|28.89|31.87|32.92|28.66|35.97|36.64|32.84|29.99|24.5|27.33|25.5|23.51|24.21|22.5|21.13|21.78|24.7|25.65|22.81|22.04|20.39|19.39|21.67|20|20.03|18.68|18.66|20.01|17.73|16.88|17|15.75|14.7|15|14.35|13.6|12.66|11.6|12.43|11.77|13.32|12.98|15.83|13.19|13.14|12.65|12.41|13|13.45|10.7|13.42|12.84|12.84|9.38|14.49|20.73|24.62|26.09|26.85|27.98|28.25|28.94|33.64|36.82|35.91|36.25|37.37|36.32|37.43|38.25|37.62|35.43|36.4|33.74|29.89|30.02|28.7|28.14|29.7|31|28.26|29.29|28.66|30.31|31.35|32.96|24.5|25.42|24.19|23.89|20.48|21.2|20.07|17.82|17.23|16.85|17.05|18|17.82
01556|17245|/equities/surmodics|R2000GROWTH||32.55|30.76|32.58|31.27|35.035|33.91|33.29|33.4|36.3|37.31|37.94|34.4|33.05|33.52|34.79|31.7|30.86|28.88|29.47|29.67|31.35|31.71|32.19|34.55|38.42|35.93|37.47|38.09|37.01|34.14|32.06|31.97|29.8|28.5|31.01|30.05|26.01|22.41|18.87|17.82|18.48|19.27|21.3|23.03|23.94|23.5|23.35|22.91|18.69|17.64|18.01|22|23.37|24.95|27.48|29.8|26.62|25.5|36.32|38.15|34.6|32.79|34.87|36.4|35.54|35.61|34.76|33.25|34.72|33.57|31.45|30.11|30.4|30.69|29.01|31.05|33.41|31.25|33.72|34.98|37.73|34.27|34.39|38.42|36.17|36.25|37.26|38.48|36.31|36.3|38.83|38.91|37.3|35.59|34.27|39.08|41.78|42.32|41.9|44.88|41.76|43.13|41.59|43.46|44.61|43.08|41.95|41.12|42.55|43.3|46.43|46.25|48.475|48.47|44.48|43.65|43.91|46.68|48.36|50.05|57.57|55.6|54.1052|54.22|54.63|56.4|56.01|57.4|57.27|60|56.12|55.39|53.38|56.5|55.27|55.03|52.98|54.24|54.17|55.14|52|52.51|51.44|53.32|53.77|54.3|54.97|53.94|58.63|57.95|56.46|56.61|52.19|54.08|55.27|55.04|52.93|51.68|53.23|45.25|45.68|46.75|44.11|42.96|44.02|39.33|39.15|38.49|40.19|38|37.74|38.67|37.27|36.91|40.82|41.69|42.2|40.16|38.81|38.4|38.85|42.22|45.67|46.59|46.22|48|47.63|47.49|45.11|42.31|43.77|40.64|42.26|38.53|43.42|37.46|38.04|35.26|36.41|37.42|37.34|36.41|34.63|32.92|33.67|25.56|24.5|31.53|35.05|35.71|39.36|40.26|39.57|39.5|41.33|40.4|40.95|41.35|41.56|41.01|41.81|40.97|40.35|39.61|38.8|40.78|46.76|45.29|42.44|43.72|44.98|46.25|46.28|46.49|46.42|43.07|45.05|43.17|44.8|39.72|39.2|40.17|40.86|43.98|42.8|41.46|41.76|40.43|42.54|38.54|40.16
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||63.22|60|59.35|54.28|51.2|48.93|48.64|50.23|53.55|53.4|50|47.14|43.12|38.66|38.45|35.25|36.31|34.91|35.46|33.54|34.68|36.99|35.72|36.49|34.92|39.46|39.38|40.52|40.19|42.83|45.5|46.22|45.46|44.52|44.63|42.69|40.31|37.5|33.14|33.12|34.62|34.68|36.31|35.44|34.41|35.55|33.85|36.87|36.34|34.55|35.06|41.61|40.81|41.88|43.62|44.51|41.1|42.195|42.87|38.79|35.99|35|34.13|34.75|38.61|38.59|39.05|38.995|37.695|40.38|36.44|33.81|32.02|31.43|32.66|36.73|38.71|42.45|41.64|41.55|42.47|39.09|36.93|34.58|32.5|31.51|32.72|35.28|34.49|36.14|36|38.01|35.28|38.71|43.63|45.75|46.16|46.21|40.91|48.11|44.25|43.27|39.62|40.8|42.75|41.51|39.4|36.78|34.97|32.87|37.43|38.06|38.998|39.25|32.45|33.84|30.25|34.9|36.21|38.6|40.26|37.57|38.29|36.86|37.69|41.45|41.81|35.44|36.29|36.13|37.16|32.19|34.97|34.37|33.99|34.92|33.7|38.17|39.9|40.92|39.77|43.01|41.61|42.59|41.31|43.7|44.63|46.03|47.03|43.47|43.88|46|49.16|47.11|47.2|42.48|41.79|38.48|37.9748|36.95|34.51|34.36|34.08|30.34|30.14|30.12|26.495|25.63|26.5|26.63|24.25|23.62|23.27|17.3784|19.65|16.64|16.07|15.83|16.21|15.85|16.42|18.77|17.05|13.79|15.16|13.99|12.41|13.34|13.23|12.33|13.09|12.37|15.67|15.47|20.31|13.1|13.47|10.57|11.31|11|12.37|11.41|14.61|11.245|14.05|8.21|10.21|26.77|33.21|45.23|47.05|45.71|44.08|45.31|47.36|41.07|40.09|40.69|39.18|39.35|40.31|40.14|40.04|39.14|41.22|40.75|42.76|40.54|39.1|40.58|38.91|41.35|41.37|41.95|42.56|40.58|40.04|39.04|39.6|39.9|41.01|41.14|40.32|41|40.1|39.4|50.6|49.9|53.84|53.51|58.1
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||14.42|12.58|12.91|12.78|13.69|13.58|14.02|13.67|13.83|13.99|13.99|12.61|12.92|12.3|12.56|11.24|12.12|9.75|9|8.85|8.2|10|10.16|10.79|11.11|11.29|11.75|11.1|11.46|12.25|15.32|15.25|16.14|15.37|15.71|14.18|15.63|15.16|14.53|14.44|14.75|14.25|14.99|16.64|16.32|15.99|15.56|16.2|15.46|15.26|15.62|17.35|17.34|18.92|19.62|20.73|18.89|18.39|19.13|17.83|16.85|16.61|16.66|17.04|18.28|18|17.62|17.9|16.58|18.35|17.12|16.34|16.15|15.52|15.8|17.83|19.82|19.39|18.38|19.36|19.65|18.06|18.42|17.5|17.23|16.58|16.74|18.25|17.71|16.98|19.97|20.85|20.05|21.15|22.66|25.65|26.47|26.95|26.55|28.47|28.6|28.42|27.7|26.73|26.85|24.92|25.27|24.18|23.65|23.48|25.26|25.92|26.91|25.89|23.83|25.72|25.05|26.47|27.46|27.62|28.69|25|25.49|26.05|26.15|25.66|24.63|23|22.65|24.27|25.21|23.69|24.77|24.56|24.03|23.49|22.01|24.37|24.41|24.48|23.83|24.91|23.34|24.12|23.23|23.09|24.5|24.6|23.62|22.86|22.01|22.31|21.93|22.92|23.29|22.23|20.64|21.47|21.58|20.22|18.27|17.76|19.4|19.36|19.67|19.31|19.7|20.01|20.06|19.18|18.1|19|19.5|13.28|14.65|13.9|15.16|15.58|15.31|15.41|15.8|16.38|17.23|15.2|15.67|15.36|14.32|14.28|14.45|13.55|14.5|14.27|15.75|14.78|20.26|14.07|15.5|13.55|15.16|13.55|12.63|12.25|13.74|11.66|12|7.9|16.01|22.89|26.37|29.94|30.77|31|30.48|29.94|28.86|28.18|27.11|26.69|26.8|25.45|25.25|24.98|24.9|25.1|24.93|26.65|26.58|27.23|27.84|28.11|27.38|28.04|27.01|27.28|27.45|27.58|27.55|27.8|26.53|27.24|26.22|26.55|26.2|25.98|26.73|24.76|25.87|24.68|25.15|25.32|24.87
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.73|9.73|9.7|9.7|9.71|9.7|8.01|7.7|8.33|8.17|8.95|8.14|7.76|8.72|8.4|7.88|7.57|6.07|5.9|6.22|5.57|5.8|6.61|6.3|6.47|6.94|7.18|7.19|7|6.89|6.7|6.54|6.36|6.75|5.82|5.35|5.98|6.06|6.03|5.26|4.87|5.12|5.45|5.28|5.25|5.93|5.79|5.9|5.28|5.51|6.22|6.02|6.54|6.4|5.94|5.6|6.11|6.45|6.48|6.81|6.46|6.42|6.07|6.78|7.26|8.4|8.2844|9.23|9.69|10.41|9.66|11|10.53|10.57|10.845|10.54|10.53|10.02|10.15|10.53|11.58|11.9|10.87|11.8|11.54|10.6|10.84|10.57|10.51|10.02|10.07|9.53|10.08|11.23|10.77|11.35|11.61|11.53|11.3|12.03|13.18|11.96|13|12.21|13.35|14.1|12.88|13.99|13.82|13.3|13.71|14.59|13.29|12.78|12.5|11.03|10.81|10.79|10.74|10.96|10.79|11.5|10.15|10.3|10.3|10.4|10.37|10.4|10.38|10.25|10.35|10.4|10.32|10.76|11.2|11.5|11.07|10.8|10.97|10.38|10.35|10.25|10.26|10.15|10.13|10.17|10.13|10.11|10.06|10.0002|10.02|10|9.93|10.1695|10.21|10.2333|10.25|10.22|10.23|10.26|10.2014|10.2|10.15|10.12|10.19|10.11|10.12|10.08|10.07|10.03|10.025|10.01|10.01|10|10.01|10.01|10.07|10|9.96|9.95|9.94|9.98|9.9|9.9275|9.94|9.88|9.88|9.99|9.8889|9.9|9.86|9.91|9.9164|9.85|9.85|9.84|9.84
01560|17255|/equities/standard-parking|R2000GROWTH||51.42|51.26|51.25|51.81|51.87|51.49|51.33|51.58|51.22|51.3|50.6|51.38|50.93|51.13|51.02|50.64|51.5|49.85|50.14|51.19|51.27|36.06|35.48|36.2|37.42|39.06|38.81|40.4|40.67|39.87|38.17|39.48|40.14|39.37|38.95|36.66|37.51|38.94|37.61|36.96|37.16|34.78|35.44|34.06|34.82|34.36|33.34|34.24|33.25|32.6|33.19|35.02|34.59|38.58|36.97|36.71|36.39|35.72|36.92|35.36|34.9|34.29|34.05|34.49|35.38|34.69|34.88|34.07|33.89|36.62|34.88|33.55|32.87|31.61|30.85|31.7|33.24|32.47|33.35|35.08|35.47|34.36|34.3|33.09|31.47|31.52|31.09|30.48|28.93|30.21|32.13|31.8|31.01|30.16|28.47|28.53|29.94|29.87|30.08|31.52|31|31.01|30.34|30.41|29.35|26.85|26.56|26.7|26.99|27.79|29.01|27.77|28.43|27.7|26.53|26.6|27.31|29.63|31.49|33.36|34|32.48|31.25|29.7|31.45|31.51|32.31|31.09|31.4|32.62|31.36|30.66|29.37|31.79|33.1|31.23|29.22|30.55|30.69|30.81|32.06|32.9|33.665|33|33.16|33.49|33.78|34.55|33.21|32.45|32.32|34|32.7|33.32|36.05|35.74|33.915|30.38|33.21|33.47|29.27|31.67|30.77|29.14|28.56|29|28.4|29.6|31.21|29.98|27.64|29.57|24.29|18.72|18.3|17.87|18.85|19.5|18.6|18|18.34|18.98|20.77|20.08|19.75|16.08|16.05|17.1|18.32|17.74|19.92|18.85|20.54|20.86|25.53|20.55|20.2|17.75|19.06|20.57|20.42|20.72|22.51|18.24|22.16|18.43|27.67|37.06|36.42|37.36|43.73|43.33|41.93|40.07|40.99|41.88|42.11|42.79|43.7|43.72|44.8|43.89|43.3|43.8|45.78|45.92|38.94|38.8|37.52|37.3|37.31|37.32|37.12|35.07|34.27|33.96|35.29|34.76|34.69|35.18|33.78|32.84|33.36|32.06|32.02|32.28|32.62|31.1|31.5|32.61|32.48
01561|101907|/equities/sportsmans|R2000GROWTH||3.77|3.94|3.84|3.7|4.08|3.85|4.24|4.43|4.29|4.4|4.2|4.2|5.14|5.24|4.94|4.55|5.21|5.01|5.05|4.91|4|4.54|3.5|3.62|3.34|4.7|5|6.27|6.03|6.09|6.11|5.49|5.84|5.89|5.7|5.13|4.79|4.99|4.85|5.57|5.99|6.31|6.26|6.25|6.14|7.15|8.13|8.53|8.08|8.1|8.61|9.04|9.32|9.71|9.35|9.85|9.44|9.5|10.12|10.18|9.46|9.13|9.35|9.88|9.75|9.8|9.76|9.5|9.15|8.99|8.37|8.41|8.76|8.45|8.6|8.32|9.26|8.74|9.02|9.89|10.24|9.75|9.67|10.17|9.85|10|9.85|10.62|9.89|9.11|8.99|9.68|9.51|9.22|9.46|9.56|10.32|10.69|10.88|10.78|11.57|11.53|11.11|11.48|10.96|10.73|11.65|11.055|10.58|10.5|10.72|12.02|12|11.58|11.03|11.96|13.69|17.23|17.46|17.5|17.31|17.24|17.68|17.75|17.73|17.7|17.8|17.67|17.72|17.72|17.78|17.65|17.63|17.83|17.65|17.94|17.7|17.66|17.77|17.705|17.76|17.91|17.975|17.84|17.75|17.6366|17.79|17.56|17.6|17.51|17.55|17.48|17.22|17.34|17.35|16.98|17.06|17.5|17.54|17.6|17.48|17.6|17.75|17.54|17.72|17.85|12.12|11.92|12.89|14.87|13.93|14.31|14.4|13.48|13.85|17.02|17.05|15.64|13.77|13.34|13.44|13.48|15.41|17.2|16.65|17.09|16.2|16.55|16.03|13.75|14.35|14.13|12.56|11.03|13.4|12.19|10.09|8.2092|7.49|7.14|6.57|7.03|6.93|5.71|6.09|5.03|4.18|5.18|6.03|6.43|6.53|6.17|6.48|6.33|6.61|6.66|7.67|7.97|8.23|8.08|8.2|7.31|7.14|7.15|7.25|7|6.78|6.35|6.32|5.32|5.21|4.61|5.1|4.85|4.23|3.67|3.65|3.85|4.04|4.2|4.29|4.58|4.2|3.86|3.82|3.75|3.5|3.63|4.12|4.01|4.37
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||35.76|35.46|35.46|35.35|34.99|33.05|32.49|33.63|33.97|33.83|33.03|31.03|29.25|28.71|28.16|27.9|28.93|27.85|28.69|28.53|27|22.08|22.29|22.87|22.96|22.89|23.64|23.63|24.39|23.01|23.27|23.81|23.7|24.75|25.94|25.9|25.9|27.38|31.57|30.43|33.79|32.49|33|33.21|32.43|32.44|32.63|34.08|32.8|33.94|32.88|30.5|30.97|31.47|31.28|30.73|29.46|29.09|27.73|27.34|28.35|27.92|28.32|29.5|26.77|25.99|26.89|25.76|24.05|26.28|25.37|25.37|30|24.98|23.68|24.91|25.79|25.43|25.88|26.46|26.5|26.93|25.91|26.24|25.56|24.81|23.87|25.36|23.32|23.19|28.07|28.2|27.44|27.04|27.41|26.48|27.7|30.84|31.72|35.57|34.29|37.09|31.77|33.02|36.52|37.07|40.21|37.38|35.93|33.46|39.86|41.13|44.35|44.48|42.78|44.28|47.31|59.55|63.27|66|57|48.85|47.1|49.88|50.87|43.58|44.49|44|46.24|44.17|45.25|44.1|56.73|52.45|50.39|49.84|42.6|47.81|45.38|36.24|34.88|37.8|34.18|29.1|29.29|25.79|24.85|24.2|23.09|22.33|22.49|23.33|22.5|22.42|22.24|18.66|18.43|19.6|20.3|19.3|14.18|14.65|13.95|11.93|12.36|12.71|12.9|12.89|13.7|13.2|10.9|9.68|8.78|9.68|10.44|10.84|11.06|9.5|6.33|6.87|6.35|6.38|6.66|6.795|6.99|6.8|6.54|6.44|6.55|6.48|6.51|6.25|6.02|5.81|6.95|6.33|6.93|5.9|5.7|5.28|5.55|5.65|5.36|5.04|5.44|5.03|5.6|5.68|7.76|8.77|8.22|7.79|7.61|7.19|7.53|7.02|7.08|7.04|7.51|6.47|6.78|7.22|7.07|6.68|5.95|6.92|6.81|7.39|7.87|9.02|10.64|11.25|11.14|8.99|8.75|8.45|8.83|8.53|9.39|10.07|10.8|11.39|11.17|9.7|8.4|8.43|7.72|6.45|7.29|7.49|7.3
01563|17480|/equities/vasco-data-securi|R2000GROWTH||9.46|9.85|10.59|9.89|10.81|10.57|10.27|9.52|10.61|11.24|11.17|10.15|10|10.1|10.1|10.31|8.43|7.77|8.98|9.1|10.61|10.72|11.03|11.37|11.57|12|11.61|11.24|10.8|13.47|13.68|13.96|14.05|13.76|14.72|14.78|16.61|15.81|15.28|14.9|14.16|14.1|13.33|14.9|16.98|18.08|17.47|17.48|17.35|18.14|15.99|19.14|13.46|13.63|13.64|14.39|13.83|13.34|12.78|12.14|11.34|11.56|11.77|12.33|13.15|13.29|13.82|13.71|11.74|10.77|10.16|8.87|8.66|8.61|8.76|9.53|10.67|10.85|11.48|11.7|11.54|10.99|11.06|11.4|11.06|11.81|12.04|12.55|11.73|11.75|13.87|13.32|12.32|11.53|11.82|14.05|14.85|14.97|14.12|15.35|14.02|13.7|12.34|13.15|13.48|15.9|16.1|15.69|15.5|15.6|16.41|16.22|16.99|17.04|16.41|16.15|16.5|17.02|18.5|19.67|21.17|20.44|20.53|20.22|19.51|19.21|18.74|19.35|19.22|19.52|19.45|18.17|20.4|18.75|24.69|24.5|23.19|25.55|25.15|26.24|26.07|26.27|25.46|26.12|25.37|25.27|25.6|27.1|28.09|27.89|25.96|25.35|25|26.25|25.93|25.27|23.9|25.45|25.9|25.25|23.62|24.72|23.23|23.43|20.88|21.48|21.67|20.48|21.49|20.25|19.54|19.06|19.36|22.15|23.56|25.34|25.39|21.75|21.11|22.39|20.8|19.88|21.58|21.2|19.07|30.29|31.48|28.3|27.5|29|27.99|26.79|24.17|21.76|21.34|20.32|19.74|18.35|19.33|15.87|16.64|15.21|15.4|17.21|16.44|14.32|11.6|14.1|16.49|18.14|18.2|17.18|16.73|18.22|19.92|18|17.19|17.2|18.26|17.02|17.2|18.71|17.94|18|19|18.89|15.88|14.97|14.54|14.45|14.37|15|16.33|14.94|13.38|13.56|13.59|13.19|13.68|15.16|15.5|15.18|13.74|14.27|14.31|14.24|14.22|14|13.92|14.05|14.64
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||2.55|2.7|2.5|2.73|2.9|2.87|3.06|2.96|3.16|3.39|3.39|3.2|3.25|3.16|3.17|3.09|3.15|3.48|3.5|3.84|3.91|4.1|4|4.11|4.53|4.77|4.44|4.18|4.24|4.28|4.98|4.56|4.675|4.36|4.25|4.13|4.15|3.87|4.25|4.3|4.22|4.46|4.5|4.78|4.96|5.12|4.91|5.34|5.385|5.395|5.71|6.64|6.21|6.66|6.84|6.95|7|6.67|7.05|6.61|6.37|5.84|6.85|6.09|5.4|5.28|5.31|5.19|4.56|4.67|4.6|4.5|4.76|5.25|5.36|5.6|6.77|6.33|6.9|8.02|9.07|8.5|7.93|8.36|7.92|7.41|7.27|8.38|7.87|7.17|7.98|7.84|7.16|7.06|7.75|5.99|6.19|7.1|7.04|6.8|6.91|7.75|6.94|7.85|8.07|7.87|9.15|8.66|8.52|8.39|9.88|11.17|11.38|12|12.2|12.81|11.97|13.03|13.41|15.08|15.62|15.2|15.67|14.73|13.73|15.72|15.9|16|17.33|17.55|17.67|16.53|17.22|19.73|17.74|18.53|16.11|18.63|18.88|18.85|18.35|18.84|17.13|16.35|15.79|15.04|15|17.29|17|15.85|16.3|15.77|12.93|15.05|15.4|16.66|18.2915|19.21|21.42|19.86|16.22|12.51|13.12|13.85|12.29|13.13|11.61|13.11|16.27|15.02|13.91|11.4|13.97|12.53|13.82|12.6|11.07|10.56|11.35|12.25|9.88|10.5|15.3|14.93|14.74|12.51|13.91|11.9|12.71|11.69|8.8|8.6735|8.71|8.15|7.77|7.46|6.06|5.18|4.81|3.34|2.72|2.18|1.81|1.67|1.84|1.54|2.02|2.31|2.35|2.69|2.8|2.7|2.55|2.69|2.81|2.92|2.25|2.13|2.07|2.06|2.16|2.25|2.16|2.47|2.4|1.65|1.57|1.59|1.51|1.46|1.5|1.65|1.72|1.5|1.51|1.31|1.15|1.11|1.17|1.21|1.23|1.26|1.21|1.26|1.19|1.28|1.08|1.02|0.9818|0.9796|0.95
01565|1096422|/equities/si-bone-inc|R2000GROWTH||20.28|20.63|21.03|20.42|19.55|18.85|18.78|20.5|20.73|21.12|19.09|19.27|18.5|17.82|17.59|15.75|17.88|16.94|16.94|17.22|20.52|21.1|21.02|22.06|20.79|22.63|21.91|21.38|21.33|23.81|25.64|24.97|26.06|25.7|26.95|28.83|28|28|26.27|24.44|26.22|24.48|22|22.03|22.28|19.95|19.42|19.72|19.84|19.67|18.65|20.3|17.18|16.71|16.85|18.25|16.91|17.09|16.01|13.24|13.77|11.95|12.28|12.71|12.47|12.02|12.34|13.73|16.71|18.6|17.8|17.86|15.68|17.52|16.54|18.5|17.37|16.42|17.05|17.98|16.61|16.97|13.29|13.98|13.14|13.78|13.6|14.42|13.34|13.89|15.99|14.51|13.66|12.51|17.07|19.96|20.68|20.92|21.87|22.73|19.79|20.08|20.18|22|21.15|19.1|19.97|19.44|18.65|19.83|22.34|20.55|22.25|22|19.31|19.84|19.09|20.34|21.33|22.24|24.83|22.55|22.07|22.83|21.72|22.28|23.34|23.19|22.78|24.77|23.87|20.58|20.85|24.73|29.24|30.27|28.72|27.89|30.84|33.71|31.01|31.31|30.42|30.25|32.74|31.6|32.64|35.81|35.74|33.87|33.76|31.84|30.76|34.03|31.36|29.52|31.98|31.59|31.69|32.88|29.66|31.63|29.61|28.07|30.22|30.49|28.76|25.96|23.74|22.76|22.28|24.25|22.51|21.18|21.97|23.51|24.96|23.21|22.84|23.67|22.12|20.55|21.39|20.98|21.49|20.13|17.32|16.59|16.85|15.75|16.13|15.02|17.18|16.18|18.61|17.45|17.5|15.92|17.17|15.57|14.69|13.6|13.59|10.98|11.44|8.74|13.1|17.04|19.34|19.31|20.37|21|21.11|21.39|21.66|21.56|21.09|21.25|20.17|19.83|18.18|17.74|17.34|17.71|18.44|17|16.58|15.78|16.92|17.04|17.8|19.84|18.83|18.89|19.15|18.87|19.46|18.65|17.49|19.25|19.57|19.67|19.01|20.24|17.73|17.49|17.45|16.62|15.94|15.85|16.21
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||1.26|1.17|1.18|1.21|0.8975|0.75|0.601|0.5525|0.578|0.595|0.641|0.7|0.7206|0.6954|0.78|0.7531|0.6914|0.6855|0.653|0.6649|0.6985|0.7404|0.7|0.74|0.8049|0.83|0.805|0.71|0.71|0.76|0.79|0.8287|0.78|0.7156|0.7387|0.88|0.96|0.8554|1.25|1.25|1.35|1.07|0.8925|0.82|0.7116|0.656|0.7166|0.7567|0.76|0.7525|0.7735|0.882|0.82|0.99|0.9504|1.08|1.09|1.15|1.14|1|0.99|0.83|1.03|1.01|1.31|1.26|1.36|1.65|1.51|1.72|1.66|1.72|1.92|2.24|2.1|2.53|2.89|2.88|3.07|3.58|4.08|4.07|3.63|3.82|4.33|4.45|3.67|3.75|3.17|3.01|3.67|3.72|3.75|3.325|3.48|3.45|3.81|4.65|4.66|5.2|5.05|5.21|4.49|4.34|5.19|4.7301|4.88|4.78|4.69|4.3655|5.8|6.11|6.35|6.9|7.2|6.2|6.05|7.82|7.0728|6.8|6.73|6.75|6.64|6.94|6.92|6.87|8.15|8.04|8.7923|8.7|9.1264|8.55|8.53|8.9|8.2|8|6.84|7.3253|7.49|8.62|7.9|9.2|6.86|6.62|6.7487|6.47|7.11|9.97|5.68|5.28|5.55|6.25|5.94|7|6.91|6.085|7.4124|7.315|8.47|8.12|14|7.57|7.22|6.54|5.7726|6.93|7.26|7.64|7.993|7.34|6.61|4.8649|4.825|5.02|5.5441|5.73|7.49|6.67|7.5|8.07|6.38|5.54|6.3|7.89|9.155|9.61|9.17|10.34|16.5665|9.02|7.12|9.87|2.568|2.26|2.44|2.6931|2.9|2.9|2.54|2.72|3.25|2.05|1.72|1.7|1.8|1.83|1.25|2.97|2.96|1.18|1.09|1.16|1.42|0.655|0.4|0.355|0.34|0.3676|0.284|0.3212|0.3282|0.3545|0.28|0.32|0.35|0.315|0.33|0.37|0.36|0.36|0.2743|0.54|0.6456|0.681|0.7|0.67|0.65|0.699|0.7|0.71|0.71|0.72|0.7215|0.7|0.7322|0.698|0.66|0.65|0.7|0.721|0.749
01567|17460|/equities/usa-technologies|R2000GROWTH||6.35|6.6|6.35|6.77|6.72|6.68|6.82|6.93|7.37|7.42|7.26|7.14|7.23|6.94|6.69|6.45|6.84|6.32|6.38|6.97|6.86|6.63|6.08|6.72|6.6|7.7|7.85|7.39|7.38|7.48|7.45|7.74|8.09|7.62|7.93|7.71|7.5|7.37|6.7|6.29|6.58|6.35|6.79|5.47|5.66|5.67|5.29|5.71|5.24|5.38|5.45|6.2|5.85|6|5.07|5.11|4.92|5.24|4.82|4.66|4.35|4.12|4.09|3.93|3.52|3.41|3.46|3.19|3.37|3.26|3.24|3.28|3.26|3.59|3.86|4.15|5.04|5.57|5.57|5.98|6.61|6.35|6.07|5.73|5.63|5.31|5.67|5.83|5.21|4.79|5.2|5.14|4.6|4.48|5.13|5.47|5.09|5.43|6.07|6.91|6.62|7.28|6.98|7|7.63|7.52|7.54|7.86|7.75|7.57|8.33|8.37|8.99|8.15|7.69|8.5|8.94|8.92|9.74|10.24|11.81|12.5|11.55|10.61|11.01|10.63|11|9.68|10.24|10.77|10.27|10|10|10.8|10.34|10.17|9.7|11.21|12.25|11.75|12.34|12.36|12.37|12.33|11.82|10.27|11|10.5|10.93|12.99|12.34|12.07|11.9|12.26|10.23|9.27|10.55|11|10.4|9.78|9.99|10.53|10.53|10.39|10.46|11.58|11.13|9.91|9.44|8.36|7.76|8.48|8.49|8.45|8.26|8.05|8.25|8.62|8.15|8.39|7.76|8.55|8.84|8.5|7.75|7.1|7.1|7.23|7.25|7.04|7.05|7.25|6|6|6.9|6.86|6.15|6.13|6.5|6.67|5.45|5.05|5.01|4.45|4.75|4.12|5.47|7|8.39|8.86|8.43|8.65|9.2|7.7|7.35|7.03|7.22|6.85|6.9|6.9|6.7|7|6.27|6.8|7.08|6.46|6.5|7|6.61|7.1|5.5|4.82|8.05|7.3|8.16|8.07|7.74|7.1|6.81|6.65|6.55|7.33|7.55|7.54|7.46|7.7|7.19|6.75|7.14|5.94|5.67
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||17.48|18.68|16.29|12.06|12.7|13.68|14.97|16.03|17.76|18.9|20.11|19.67|19.66|19.45|19.65|17.8|15.52|14.57|15.99|16.15|15.73|16.46|17.01|17.95|17.17|18.07|18.23|17.65|17.68|17.84|18.89|18.21|18.84|19.4|19.83|18.87|19.88|20.18|19.58|18.18|20.11|19.51|18.88|19.4|19.12|19.15|18.34|18.92|19.89|20.16|20.42|24.39|21.73|21.94|22.99|23.54|23.03|22.65|24.45|22.83|22.76|22.31|22.75|21.81|24.1|22.59|21.71|22.42|20.68|23.48|23.23|22.74|22.24|27|22.78|26.06|29.02|29.7|30.63|31|33.25|35.38|31.1|31.18|31.79|27.61|25.28|26.46|21.23|19.91|23.49|21.59|20.3|20.63|22.28|27.65|29.43|30.66|31.33|35.3|32.17|29.07|28.04|27.4|25.67|24.47|25.33|26.42|25.77|24.7|27.4|28.88|32.96|34.5|32.25|31.81|30.66|31.13|34.24|37.9|40|35.44|36.44|35.71|32.56|39.47|42.19|43.92|40.3111|34.91|32.06|30.18|31.311|32.13|32.43|34.84|34.894|38.04|39.67|40.83|37.88|37.76|35.39|35.36|35.29|35.8|36.13|34.79|34.23|34.83|34.95|34.86|34.06|39.91|40.88|39.93|41.9|42.45|47.55|47|42.3|43.17|49.32|46.84|45.39|49.94|45|41.04|37.76|36.84|36.82|35|31.23|28.97|28.06|28.98|29.22|26.84|28.14|29.43|27.28|28|30.07|29.52|31.55|32.79|33.12|36.79|39.2|37.8|38.13|37.99|36.62|34.77|37.33|37.6|44.31|39.7|38.5|36.23|42.05|34|33.6|29.23|33.88|28.33|24.89|36.99|39.68|50.27|53.55|48.76|44.04|42.9|48.19|44.78|38.7|40.72|41.3|44|45.13|41.88|38.79|36.9|40|37.26|40.87|37.92|39.96|38.7|34.82|39.65|37.98|32.01|34.15|34.23|37.9|38.93|40.19|49.91|49.59|47.38|47.49|52|53.54|49.59|49.16|43.16|47.63|44.72|45
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||36.97|36.26|36.04|32.81|33.94|33.66|33.03|34.42|34.93|35.04|33.85|32.1|29.94|28.89|31.99|31.14|32.08|31.12|31.74|31.8|31.4|32.07|33.58|33.84|31.69|32.78|33.05|32.72|33.62|33.88|30.37|30.5|29.65|28.55|29|28.37|29.21|28.48|28.22|27.86|28.31|28.42|29.98|28.32|28.3|30.32|30.58|31.26|30.31|29.97|29.51|30.86|31.04|32.32|32.57|32.83|31.07|30.94|30.58|28.56|28.87|28.94|27.78|29.84|31.23|30.14|33.43|32.44|32.1|31.46|29.22|28.26|27.5|27.53|28.29|27.88|29.87|29.13|31.6|32.84|33.89|33.23|32.46|33.07|32.98|31.63|31.86|32.73|31.23|32.2|33.68|34.17|31.59|33.76|32.02|33.26|33.21|33.8|32.71|33.34|33.31|34.83|32.3|34.58|34.52|34.76|33.61|33.43|33.81|33.36|35.5|36.58|38.28|37.61|35.67|36.15|36.48|36.67|38.74|40.69|40.06|37.2|36.3|35.93|35.51|34.25|33.8|33.27|31.81|32.41|34.01|34.65|34.32|34.58|34.66|36.01|35.66|37.32|37.62|39.38|39.47|41.71|40.5|40.66|40.67|42.29|43.9|39.67|41.36|41.12|42.74|41.37|40.92|38.21|38.96|35.68|33.64|32.83|35.89|33.89|31.2|31.51|30.45|30.04|29.56|28.17|27.68|28.34|28.58|29.94|29.97|30.21|31.04|28.62|29.62|30.84|31.07|29.39|27.54|27.59|29.42|29.09|30.26|30.08|31.22|31.25|28|26.74|27.35|26.85|27.33|26.4|25.11|24.94|27.12|27.54|26.4|26.32|25.95|24.13|23.79|23.65|23.3|21.77|19.63|18.4|18.98|20.39|20.39|22.12|22.98|22.67|23.97|23.98|24.69|23.61|22.96|23.75|23.58|21.7|21.17|19.94|23.51|23.82|23.11|22.84|22.43|21.67|21.64|22.21|22.31|20.84|21.41|19.86|19.14|18.42|17.13|17.18|16.58|21.69|20.37|20.8|20.51|19.94|20.18|20.37|20.84|20.44|21.42|21.62|21.1
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||22.18|23.79|23.08|23.61|24.63|24.72|25.68|26.84|27.345|27.42|26.68|24.73|24.93|22.71|22.58|21.43|22.905|21.78|20.95|21.82|20.85|21.12|23.55|25.23|24.12|24.47|25.03|24.15|25.49|24.87|26.54|28.01|27.11|27.56|28.43|28.74|30.06|29.55|29.8|29.37|30.03|31.18|30.51|30.25|31.42|31.74|31.48|31.37|30.46|30.32|29.62|31.61|31.26|32.61|32.59|33.5|33.55|33.17|34.46|32.59|32.16|31.98|32.6|33.12|34.63|35.73|35.45|35.05|35.8|34.7|32.35|31.91|31.42|32.34|34.46|38.23|39.37|37.65|37.89|39.33|39.36|37.59|37.52|34.08|35.28|35.28|35.43|35.38|32.6|34.33|35.52|35.57|32.9|31.33|31.5|30.61|31.48|34.23|35.27|36.44|35.96|36.5|35.99|33.82|34.06|32.98|32.42|32.24|32.92|32.32|32.5|33.69|36.27|36.01|34.915|35.44|37.1|38.38|38.66|37.59|37.62|35.51|32.11|31.13|32.98|30.06|31.83|31.4|31.27|31.56|32|31.17|31.09|30.59|28.74|28.09|25.81|26.81|26.45|26.75|26.9|28.4|26.54|27.06|26.91|26.12|26.57|28.83|29.22|28.56|28.69|29.18|27.44|26.76|28.43|27.27|28.15|31.45|32.65|32.63|31.15|35.01|34.1|35.42|32.24|33.05|31.61|31.33|30|29.54|29.49|30.59|31.54|28.24|29.54|29.82|30.79|27.79|25|25.56|23.41|24.04|25.43|25.97|26.21|26.94|24.54|24.18|23.48|22.69|23.54|22.77|23.68|21.74|22.97|21.84|21.63|21|20.79|19.3|20.39|19.39|19.72|18.97|18.77|19.42|17.84|21.11|21|22.56|22.04|21.56|21.2|21.2|21.63|20.04|20.02|20.01|20|19.42|19.38|19.83|19.4|19.74|19.47|18.64|18.47|20|19.32|19.34|18.15|18|18.27|17.57|17.63|17.51|18|17.37|18|18.04|17.86|17.14|17.13|16.91|16.98|16.1|16|15.04|15.59|15.5|15.54
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.7|18.67|18.67|18.65|18.62|18.55|18.56|18.62|18.55|18.39|14.99|14.36|14.35|15.16|14.68|14.27|15.54|15.87|15.4|14.69|15.38|16.59|18.32|19.23|18.79|18.2|18.09|18.48|18.99|19.15|18|17.47|17.56|17.03|17.39|17.54|18.57|18.26|18.33|17.39|17.2|16.47|16.69|17.95|18.5|20.55|20|18.6|18.45|18.9|20.96|22.23|22.2|21.7|22.03|23.1|23.6|22.87|22.13|22.95|24.56|24.28|23.14|24.2|25.39|24.34|24.2|25.93|26.03|26.14|25.96|24.67|25.47|25.1|24.2|24.22|24.03|23.5|24.06|24.2|24.29|23.81|22.39|21.49|22.25|22.96|20.6|22.81|23.39|23.28|22.35|22.36|22.94|23.44|23.45|23.45|22.39|21.47|19.88|17.71|18.98|17.98|17.56|16.29|16.12|18.56|17.62|18.5|19.99|18.55|19.55|20.74|17.47|17.5|17.64|15.88|16.44|15.58|16.81|15.94|18.73|18.08|18.63|16.15|16.83|16.98|16.62|16.92|16.9|13.42|14.05|13|17.9|20.6|23.11|24.09|23.84|24.72|24.45|25.53|26.07|27.46|27.71|27.51|27.2|26.7|26.5|26.18|25.11|23.96|23.93|22.71|21.72|20.06|19.13|19.44|20.32|21.51|21.91|19.54|18.82|19.43|19.25|19.37|16.63|16.72|16.71|17.17|17.07|19.33|18.35|18.87|19.14|18.55|20.23|19.95|18.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||11.4|10.82|11.04|10.89|11.69|11.75|11.54|11.04|10.91|11.12|10.4|10.15|10.15|9.76|9.99|10.89|11.03|10.8|11.32|11.26|11.14|11.42|11.6|11.25|11.63|11.35|11.91|10.86|11.23|11.43|11.12|10.5|10.67|10.29|10.52|10.38|10.52|10.33|13.09|12.68|12.72|12.3|12.56|11.91|12.42|12.76|12.6|12.58|12.34|12.8|12.85|14|14.07|14.5|14.92|15.58|14.67|14.63|14.84|14.94|14.87|14.48|14.15|13.97|14.84|14.54|15.01|17.19|16.46|16.88|16.03|15.55|15.53|15.55|14.71|15.11|16.43|16.34|16.82|18.59|18.73|18.12|17.85|17.37|16.56|17.07|16.28|16.88|15.96|15.92|17.79|17.48|17.01|16.64|15.59|17.04|18.19|18.76|19|20.9|20.65|22.28|20.5|21.34|21.77|20.29|20.62|21.68|22.49|22.4|24.54|24.42|26.37|25.73|24.54|23.63|22.86|23.5|25.14|31.55|32.24|28.7|27.41|26.74|26.48|24.48|24.76|24.17|24.77|25.68|24.66|22.93|22.4|22.86|22.03|20.95|20.58|22.15|22.7|22.93|23.33|24.22|19.4|20.16|19.85|19.66|20.21|20.99|20.28|20.33|20.74|21.22|20.57|21.9164|21.27|20.14|20.43|19.68|20.65|20.73|19.28|20|19.83|18.27|17.19|16.65|16.52|16.61|16.26|16.55|17.33|16.47|16.43|14.78|15.4|15.36|15.6|14.37|14.15|14.02|14.02|13.54|14.8|17.28|17.01|17.21|16.48|15.6|15.72|15.75|16.97|15.45|17.1|18.76|20.99|19.59|18|17.04|16.36|15.68|15.78|14.41|15.47|13.94|13.81|11.28|11.86|15.01|16.65|19.26|15.26|14.76|15.03|14.85|14.78|14.83|14.99|15.18|14.83|15.1|15.27|15.81|16.03|16.82|16.56|16.37|15.68|16.01|15.76|15|15.03|15|14.86|14.9|15.46|14.04|14.14|13.49|13.47|13.57|13.28|13.37|13.38|13.17|14.66|14.25|13.58|12.73|13.03|12.92|13.02
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||26.96|26.94|26.35|24.81|26.2|26.44|25.88|25.46|26.72|26.9|26.61|28.19|27.43|26.65|26.69|25.63|27.94|28.2|28.16|28.68|28.23|29.52|30.25|32.59|32.6|33.08|32.66|31.95|34.25|36.39|34.69|36.52|35.87|34.67|33.18|31.59|34.16|34.61|33.19|32.54|33.52|35.32|36.35|35.52|36.25|36.26|36.24|36.64|35.44|35.73|34.81|38.86|39.79|40.43|42.31|43.15|41.99|41.38|40.87|38|36.2|35.81|34.24|35|35.87|34.8|34.42|34.66|35.52|34.15|32.11|32.14|31.33|33.16|32.99|34.89|37.23|36.03|37.65|39.98|40.54|39.8|38.95|37.47|36|35.35|35.85|35.99|33.74|35.63|36.38|37.37|36.35|36.32|37.21|36.99|39.3|41.26|41.45|42.98|41.12|41.16|40.83|43.53|42.42|43.47|42.79|42.98|43.92|43.97|46.17|47.43|47.37|45.57|44.96|44.3|43.86|44.02|44.8|46.36|47.82|47.73|46.86|47.49|45.03|45.64|48.04|47.57|46.62|49.5|48.5|48|48.44|49.64|49.78|49.65|49.05|49.5|47.95|48.28|48.1|50.64|48.11|47.4|47.45|47.01|49.1|51.04|51.92|50.01|48.91|49.2|47.8|46|47.29|45.68|44.38|46.69|46.65|46.55|44.75|48.86|48.47|46.26|47.59|47.39|46.23|47.39|46.39|45.76|45.7|48.22|49.77|47.02|49.37|48.43|50.8|51.02|45.88|44.5|47.32|47.39|47.08|47.5|47.25|46.4|45.84|43.05|42.84|41.78|42.62|39.72|43.32|38.37|41.51|36.93|39.51|36.57|38.1|36.45|34.45|34.88|35.48|31.59|35.02|26.24|34|48.69|47.99|51.39|50.15|48.15|47.17|45.53|45.25|43.57|42.71|42.14|43.87|44.64|47.1|47.6|46.08|45.77|45.6|48.9|46.65|46.64|45.2|44.22|44.04|43.6|41.7|42.75|42.52|42.6|43.15|42.65|41.97|41.69|40.31|41.05|40.74|39.27|39.53|37.69|38.42|39.37|38.06|37.15|36.6
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||82|88.48|88.36|87.14|85.48|82.18|80.65|74.2|77.07|78.85|77.67|72.52|74.97|69.79|68.73|58.47|43.02|38.53|41.03|43.15|51.33|54.22|54.8|59.48|59.22|68.81|62.61|65.6|64.01|80.51|91.57|90.61|91.04|81.32|84.71|79.65|78|79.72|73.88|71.46|72.44|75.7|70|79.05|89.36|67|72.5|75.4|75.5|73.92|70.51|82.52|79.14|65.88|64.18|69|68.55|64.35|60.12|56.56|62.33|59.65|59.27|59.01|64|59.04|57|55.53|56.69|48.29|47.02|40.04|41.4|41.74|41.22|48.94|53.77|51.84|50.84|44.9|46.92|48.92|39.6|34.71|33.93|33.3|31.2|31.75|26.67|24.73|28.69|29.81|28.62|28.96|26.34|21.06|21.29|23.34|26.74|27.82|24.23|23.96|17.82|18.71|16.87|14.26|14.82|14.93|14.47|14.2|15.85|17.61|19.21|21.13|20.22|22.46|21.5|22.38|23.13|26.92|31.58|27.48|27.09|26.98|27.4|32.58|31.33|30.41|31.5|34.6118|32.16|27|29.07|30.455|28.54|29.68|26.3|34.51|33.8|34.07|29.77|28.49|26.1|25.8|25|21.81|23.77|28.85|28.64|26.49|31.23|40.67|40.01|46|38.2|31.14|36.36|38.17|31.69|25.01|23.4|23.89|19.85|18.64|19.89|18.95|18|15.32|15.23|14.93|14.84|14.57|13.6|12.17|13.03|13.62|13.39|14.17|14.57|15.51|16.78|16.13|17.69|17.77|18.64|18.09|18.17|17.39|17.44|16.97|17.56|16.7|16.95|14.64|15.16|13.38|16.14|15.03|16.5|16.3|17.89|16.15|15.1|12.45|11.8|13.57|11.22|14.4|15.76|17.87|19.19|17.4|17.54|19.58|19.93|18.78|18.58|18.49|18.67|19.08|19.25|18.82|18.02|18.31|16.95|19.67|18.02|17.84|18.34|18.49|23.84|24.5|23.93|23.89|23.91|23.15|20.65|20.66|22.8|25.82|26.14|25.52|26.28|29.48|27.11|26.04|26.95|26.9|28.66|29.5|26.58
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.698|0.6841|0.7268|0.6901|0.7|0.6753|0.675|0.65|0.68|0.7545|2.35|2.34|1.97|1.53|1.67|1.42|1.71|1.36|1.5|1.73|2|2.14|2.24|2.53|2.91|3.2|3.06|2.87|2.87|3.09|3.05|3.58|3.49|3.21|3.39|3.18|5.33|5.45|3.96|3.9|4.23|3.9|4.42|3.48|3.82|3.86|3.77|3.93|4.12|4.09|4.8|6.15|6.78|6.81|6.17|6.42|5.65|5.22|5.87|5.18|5.23|5.15|6.44|6.95|7.72|7.35|7.37|8.38|7.42|6.68|8.5|9.04|8.72|7.88|7.4|8.25|8.76|7.66|7.52|7.46|7.42|7.79|4.53|4.95|4.98|4.98|4.04|4.22|3.83|3.55|3.79|3.77|3.96|4.405|4.78|4.53|4.42|5.73|6.14|6.87|7.6|8.5|7.38|7.28|9.2|8.23|8.72|7.97|7.66|7.75|10.21|11.42|12.95|13.89|14.13|17.52|17.64|18.63|20.07|22.35|24.37|24.04|24.72|22.12|22.07|26.38|23.13|23.16|21.95|22.5727|19.5|18.85|18.75|20.55|19.25|18.61|17.34|19.39|19.99|21.43|20|22.54|23.05|23.67|21.79|23.81|23.75|23.81|22.55|21.87|23.25|23.89|21.63|25.68|30.1|30.49|38.19|41.61|43.13|44.83|37.26|42.95|45.34|42.85|38.84|42.41|34.66|40.52|47.07|35.31|33.91|30.58|34.79|26.56|25.73|28.28|28|28.45|26.85|28.52|22.47|24.51|28.29|33.21|39.31|35.45|24.05|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.74|23.55|23.35|23.54|22.94|23.49|23.25|23.82|23.79|23.94|23.8|23.85|23.7|23.79|23.86|23.79|23.81|23.68|23.84|23.8|23.83|23.6|23.75|23.65|23.42|23.45|23.74|23.6|23.54|23.42|23.52|23.64|23.63|23.58|23.61|23.52|23.47|23.5|23.52|23.4|23.46|23.45|23.35|23.34|23.4|23.47|23.47|23.39|23.5|23.5|23.32|23.41|23.45|23.47|23.39|22.7|21.65|21.39|18.8|21.12|19.95|18.24|17.26|17.36|17.89|17.6|19.4|18.9|17.08|15.29|15.4117|13.31|15.66|16.15|14.22|12.5|11.56|11.47|16.65|13.43|13.41|14|14.88|14.88|12.86|13.18|13.06|11.42|12.51|9.08|9.83|8.75|10.49|8.84|8.75|8.27|8.22|8.06|6.71|6.8|7.03|5.53|5.02|4.35|7.5|10.7|13.55|14.74|13.49|13.16|12.93|14.09|14.37|12.15|11.53|11.55|11.42|10.7|10.47|11.27|10.95|11.31|11.41|8.5|8.5|8.01|7.71|6.56|7.33|7.17|7.65|6.37|5.93|6.3|6.8|6.85|6.29|6.9|6.4|5.5|5.2|4.97|4.58|4.72|4.92|4.82|5.08|5.9|5.55
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||3.52|3.13|3.06|2.72|2.35|2.24|2.3|2.43|2.29|2.28|2.23|2.2|2.1|2.17|2.05|1.88|1.8|1.82|1.93|2.17|2.25|2.59|2.61|3.03|3.13|3.39|3.28|3.21|3.2|3.54|3.3|3.15|3.21|3.47|3.58|3.29|3.83|3.91|3.97|4|4.75|3.02|2.85|2.3|2.28|2.2|2.14|2.21|2.19|2.23|1.88|2.17|2.11|2.17|2.19|2.03|1.94|2.07|2.16|12.12|12.79|11.25|8.26|8.18|8.7|8.41|7.68|7.57|6.61|7|6.9|6.41|6.06|6.53|6.61|7.68|8.58|8.27|8.28|8.9|9.28|8.73|8.64|8.74|8|7.75|4.51|4.93|3.84|4.25|5|4.93|4.59|4.62|5|5.15|5.74|6.99|7.83|8.7|9.19|9.64|9.19|8.89|9.93|10.152|11.08|11.4|8.43|8.28|10.88|12.12|14.62|15.4236|15.11|15.55|14.81|21.19|26.43|29.0393|27|23.52|22.6|22.04|22.42|20.77|22.69|19.37|19.51|19.33|18.59|15.5|17.5|18.7|14.36|14.95|12.09|12.6|12.75|13.85|13.75|14.09|12.08|11.75|11.4|10.41|10.9|10.82|9.8|8.47|9.8|10.4|10.44|9.92|9.38|7.3|9.01|10.1909|11.68|10.1335|7.78|5.8|4.4|4.5|4.2|4.72|4.31|4.31|4.27|5.54|2.68|2.64|2.89|2.52|2.6|2.71|2.74|2.64|2.85|2.84|3.03|3.34|3.45|3.64|3.83|3.82|3.7|4.01|4.04|3.42|3.47|3.49|4.12|3.75|3.5|3.29|3.41|3.42|3.5|3.06|3|3.23|3.19|3.1|2.95|3.03|2.9|3.5|4.15|4.66|4.95|5.18|5.19|4.99|5.43|5.16|4.75|5.22|5.24|5.45|4.54|5.05|2.6|2.66|3.07|3.28|3.15|3.052|3.12|3.07|3.07|3.14|3.05|3.01|3.3|3.22|3.26|3.4|3.57|3.69|3.82|3.34|3.3|3.6|3.56|3.51|3.41|3.01|2.93|3.12|3.34
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||55.13|56.07|59.33|56.66|55.61|53.52|53.75|51.91|55.05|55.57|54.7|53.67|53|50.1|45.25|46.45|45.07|43.28|43|43.4|41.53|41.03|40.77|40.62|41.03|40.96|40.53|37.99|37.48|35.91|35.63|35.73|36.38|34.61|36.37|35.89|35.85|35.96|37.28|36.78|35.44|36.3|36.57|36.05|35.67|34.13|34.28|33.95|33.05|29.94|29.3|31.42|31.54|30.55|30.34|28.46|27.5|26.36|27.03|26.52|26.01|25.27|24.51|24.57|26.28|23.7|22.5|25.28|25.62|24.33|22.42|21.71|20.85|20.91|21.81|23.23|24.99|23.37|24.03|25.92|23.47|25.5|23.92|24.42|23.52|23.78|24.71|25.77|23.89|24.89|26.06|25.85|25.26|24.43|25.69|21.39|23.12|24.07|24.8|24.25|22.13|24.06|24.47|27.45|25.2|24.1|25.08|23.69|24.08|24.03|25.54|25.71|28.53|27.11|26.12|24.78|22|24.82|22.84|27.08|26.25|26.86|26.09|24.39|28.15|30.86|31.91|31.28|33.4|33.25|33.16|32.67|32.02|30.98|33.2|32|31.24|31.79|32.39|30.93|30.05|28.37|28.48|28.74|28.25|26.87|26.38|26.03|25.57|24.91|23.99|24.49|24.23|24.91|25.87|23.29|23.01|23.8|24.5|24.42|23.34|24.35|24.27|24.95|24.24|25|23.96|24.55|21.82|21.18|21.56|21.1|19.88|18.55|20.79|22.65|22.06|20.97|19.34|18.77|19.53|19.48|19.91|20.15|19.6|19.78|20.02|18.8|20.8|19.55|19.92|18.33|18.56|18.76|22.25|20.17|19.96|20.41|18.01|16.57|17.15|15.54|16.94|19.9|17.05|15.27|17.49|18.82|19.76|21.54|22.2|21.26|21.76|22.4|22.53|20.58|20.33|22.96|22.39|21.6|21.08|20.1|20.75|18.96|18.35|18.09|16.45|16.41|15.5||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||44.79|43.31|45|40.1|35.1|34.34|32.55|33.05|33.76|34.85|34.36|31.99|31.25|28.65|28.07|25.5|22.05|19.31|20|20.43|21.72|22.16|22.94|23.36|23.56|25.07|22.59|22.53|38.29|37.66|36.37|36.67|36.14|33.54|34.55|35.45|36.22|39.23|36.46|38.15|35.41|33.63|31.365|30.88|34.5|33.5|33.54|37.6|38.18|33.57|29.99|33.27|31.99|32.58|32.17|32|29.06|30.07|29.62|26.89|27.63|26.46|26.89|26.18|26.52|26.18|26|27.71|25|29.13|27.09|27.33|27.65|29.23|28.75|30.2|31.28|29.15|27.23|27|26.11|26.31|25.71|25.11|24.59|23.65|20.1|21.71|19.67|18.9|20.41|19.54|16.96|17.08|16.6|17.49|18.2|19.2|19.2|21.04|20.77|21.69|19.55|20.25|20.26|20.25|19.61|15.81|19.78|20.09|21.72|22.23|24.99|25.07|24.27|25.59|23.25|23.26|24.85|23.31|25.315|24|22.73|22.3|21.91|21.65|22.165|20.475|20.49|19.745|19.465|17.54|17.56|17.975|17.725|17.405|16.525|17.78|17.73|18.885|17.82|17.41|16.475|16.305|16.965|16.365|15.36|16.62|17.38|16.51|17.46|18.35|17.175|16.9|17.215|17.165|15.95|15.43|15.9|13.5|13.02|14.445|14.47|13.835|13.28|13.415|13.31|13.215|15.575|14.9|14.7|14.31|14.215|12.13|12.42|12.63|12.495|11.985|11.42|11.375|11.3|10.62|12.22|12.85|12.535|13.305|13.29|12.255|12.125|11.33|11.535|11.485|11.53|11.465|12.475|11.53|11.315|11.465|11.305|9.77|8.9|8.435|8.825|7|7.735|8.685|7.92|9.335|10.245|10.615|11.545|11.175|13.74|15.275|16.285|15.135|15.31|14.79|14.825|14.84|15.11|15.615|14.875|14.7|13.93|15.125|15.24|13.62|13.195|13.105|12.685|14.37|13.685|13.03|16.91|16.19|15.88|15.5|13.955|13.88|13.075|13.06|12.69|15.03|14.865|15.11|15.87|13.335|13.905|13.48|13.85
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||12.87|13.37|13.2|12.55|13.4|13.53|13.39|13.61|14.02|14.4|14.58|13.7|12.95|12.65|13.08|12.17|13.07|12.78|12.95|13.55|14.1|14.5|14.45|15.14|15.34|15.8|14.77|15|16.04|16.65|18.04|16.78|17.62|17.3|17.57|17.26|17.6|18.86|19.61|20.11|19.51|18.91|17.81|17.4|17.54|17.55|17.52|18.23|17.02|16.36|15.91|17.49|17.4|17.79|16.87|15.38|15.55|14.44|14.83|14.52|13.71|13.68|14.9|14.99|17.27|16.49|16.83|17.89|15.03|13.56|12.46|11.82|12.21|11.41|11.84|13.6|15.06|14.12|15.49|15.64|17.37|16.33|13.88|13.64|12.95|13.4|12.98|14.92|14.085|14.46|16.44|16.25|15.17|15.62|14.86|14.89|15.9|19.64|20.02|21.08|20.73|21.21|18.85|21.81|22.74|22.095|20.74|19.27|18.61|19.63|20.36|20.4|21.13|22.57|21.375|20.92|20.9|23.17|24.61|26.5|26.24|24.41|24.9|24.9|25.7|26.18|27.86|28.38|29.18|28.66|27.79|26.35|26.84|28.03|29.51|29.6175|28.75|31.97|32.3|34|32.03|40.7|32|31.76|31.7|31.4|33.5|33.4|33.7|32.46|33.71|34.5|31.75|32.902|34.1|31.79|36.8|40|43.68|46.55|38.8182|40.99|39.19|38|37|37.99|37.555|34.15|35.62|40.09|41|29.15|27.83|23.78|24.67|20.68|18.21|21.34|17.45|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||25.6|23.83|21.2|21.71|22.58|21.56|22.85|22.46|23|22.78|22.46|20.15|23.04|24.8|25.65|26.07|30.08|28.62|27.65|27.84|26.16|25.29|23.73|26.65|27.06|28|26.88|27.51|27.72|27.85|26.72|24.3|22.46|22.34|22.92|21.49|22.35|21.04|21.99|21.05|23.2|22.1|21.69|22.6|22.35|24.32|24|23.61|21.63|21.85|22.8|26.39|27.58|25|27.85|27.4|28.5|29.84|30.65|29.32|29.95|34.1|33.39|32.93|33.92|36.07|33.8|38|38.56|36.13|33.545|33.79|32.75|30.6|30.34|36.3|40.5|39.07|41.54|42.63|38.37|36.27|38.56|37.5|33.7|31.89|30.52|32.63|35.01|43.295|45.7|45.5|35.53|33|36.01|34.8|31.82|35.77|33.14|31.49|30.41|26.25|26.03|25.54|22.72|22.5|20.21|20.63|19.6|16.5|20.28|19.13|17.33|18.16|16.74|17.22|16|18.55|18.19|19.43|21|20.15|20.76|20.275|20.9|19.77|18.42|16.05|16.34|16.17|13.85|12.01|12.5|13.57|13.65|13.7|12.6|14.96|14.6|15.12|13.37|14.11|13|13.3|12.8|11.95|10.99|9.1|8.92|9.37|9.38|10.75|10.33|9.8|10.21|9.95|9.25|9.03|9.47|7.69|7.23|6.79|7.31|5.88|5.57|5.61|5.23|5.31|4.14|4.21|4.07|4.08|3.54|3.44|3.96|3.62|3.72|2.82|3.01|3.05|2.74|2.88|3.42|3.69|4.42|3.96|3.09|2.93|2.83|2.86|3.15|2.41|3.21|3.02|3.25|3|3.35|2.69|3.08|2.84|2.2|1.32|1.66|0.763|0.826|0.95|1.05|1.24|1.68|1.68|1.64|1.72|1.87|1.87|2.35|2.36|2.73|2.73|2.74|2.68|2.48|2|2.14|2.2|2.75|2.83|2.75|2.54|2.69|2.88|3.22|3.77|3.99|3.55|3.14|3.3|3.62|3.52|4.52|4.12|5|5.19|5.47|5.6|5.54|5.64|6.45|6.6|7.05|7.6|7.9
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.38|10.27|10.34|9.93|10.51|10.16|9.8|9.87|10.22|10.18|10|10.15|10.12|10.29|10.5|10.72|10.38|9.79|10.12|10.29|10.85|10.92|10.75|10.77|11.5|11.87|11.37|10.74|11.37|12|11.28|11.36|10.91|10.44|10.55|10.23|9.71|9.8|9.58|9.4|9.41|9.17|9.27|8.84|9.05|9.05|9.01|9.08|8.83|8.79|8.74|9.39|9.19|9.3|9.37|9.52|8.86|9|8.75|8.61|7.81|7.59|7.59|8.29|8.5|8.54|8.84|8.57|9.91|9.74|9.05|8.51|8.49|7.95|7.68|8.87|9.35|9.45|9.52|10.1|10.34|11.81|12.06|11.42|11.35|10.84|10.97|11.09|10.6|9.99|10.82|10.7|10.34|10.72|10.28|11.83|11.88|12.5|11.8|12.58|12.73|13.2|13.16|13.68|13.36|13.22|13.01|13.13|12.47|11.78|12.16|12.68|13.17|12.84|12.47|12.84|12.44|12.6|12.92|12.82|13.58|12.27|12.2|12.11|12.58|12.83|11.92|11.67|11.31|11.64|12.05|10.96|10.97|11.78|11.05|11.64|11|10.99|11.95|12.255|12.08|12.77|12.89|13.13|13.13|13.38|12.18|13.06|12.41|11.86|11.53|11.16|10.67|11.02|12.17|10.93|11.24|10.53|10.8|10.53|9.74|10.21|10.51|10.23|10.1|11|10.13|9.3|10.47|10.92|10.46|11.11|10.97|9.77|10.59|11.07|11|10.75|10.86|13.29|12.89|12.73|12.05|12.39|10.25|10.24|8.05|8.83|9.29|9.62|9.46|8.95|9.94|8.6|10.58|10.17|9.45|8.38|9.9|9.8|8.76|8.76|8.93|7.46|7.62|5.71|8.2|10.35|12.11|12.82|13.28|12.57|12.16|11.8|12.03|11.95|12.56|12.7|12.6|12.52|11.15|10.43|10.79|10.81|10.25|10.3|10.29|10.3|10.26|10.28|10.29|10.2933|10.29|10.26|10.32|10.285|10.32|10.26|10.2927|10.31|10.35|10.325|10.4|10.4|10.4|10.43|10.3|10.33|10.35|10.32|10.3
01583|15858|/equities/calavo-growers|R2000GROWTH||28.33|28.63|27.22|27.01|27.5|27|28.41|28.08|29.33|28.8|27.84|27.27|23.13|24.33|24.6|24.32|25.26|25.94|25.28|24.61|25.24|25.04|26.47|28.56|28.12|32.86|33.09|34.68|37.05|37.64|37.76|35.85|32.36|29.35|29.04|31.8|31.36|31.32|33.1|32.97|32.06|30.53|31.17|31.77|30.72|29.45|28.73|28.94|27.06|23.07|24.25|32.68|33.11|33.23|31.59|32.73|31.62|32.05|31.8|31.51|29.52|29.61|33.27|34.02|34.59|36.15|37.24|34.92|34.9|34.49|31.68|31.88|30.07|31.87|32.92|34.99|37.85|35.26|42.55|44.63|43.64|41.53|40.26|43.28|43.27|42.69|41.71|42.01|39.23|37.87|37.6|33.15|31.41|31.2|30.39|36.34|37.4|38.34|37.26|37.46|36.64|35.2|35.61|43.29|42.26|41.55|42.98|40.9|40.2|41.13|42.7|43.87|42.7152|42.07|40.99|40.2|40.86|42.68|42.75|41.25|43.36|40.45|41.9|38.32|37.13|38.98|39.21|39.63|38.79|46.61|47.85|50.34|51.78|51.61|56.56|56.76|56.78|61.6|63.72|65.11|63.44|68.87|72.96|71.51|73.6|74.83|78.92|78.86|80.13|79.8|76.73|77.32|77.87|78.61|81.21|83.13|76.33|75.36|77.29|75.65|76.94|73.5|74.25|69.57|69.69|70|71.1|75|71.32|72.62|70.83|72.98|70.05|67.97|69.02|69.75|68.77|68.2|68.86|67.37|63.88|62.28|63.93|62.52|63.14|63.42|57.9|60.55|60.71|59.47|63.01|58.96|60.23|56.59|65.02|58.51|60.22|57.86|57.42|55.3|60.74|64.04|63.42|58.58|53.88|53.38|54.76|60.01|65.93|76.51|75.72|74.9|76.83|80.04|80.54|82.79|87.54|92.01|92.03|87.64|88.99|89.17|86.99|84.51|85.84|87.39|91.03|91.66|93.66|90.49|95.44|94.35|93.45|98.95|88.33|89.34|90.89|90.47|86.87|90.39|91.24|94.02|96.25|97.37|98.93|97.26|92.53|87.46|93.25|94.64|95.87
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||51.22|55.11|56.62|55.31|56.08|57.47|61.71|61.1|65.81|67.96|69.47|67.28|66.01|65.33|65.48|61.5|67.88|63.27|62.66|65.1|66.36|66.16|67.62|73.36|72.35|73.13|79.23|78.89|81.09|80|81.64|83.86|80.87|77.93|80.56|78.28|82.76|83.78|81.89|79.45|75.45|73.86|73.49|73.15|78.56|78.47|80.4|77.98|77.68|76.29|72.94|76.26|83.53|85.8|84.99|89.32|84.74|80.5|82.51|80.8|79.17|85.83|87.84|92.2|90.25|94.66|93.69|88.64|87.79|88.91|81.31|81.63|75.27|78.41|83.44|88.45|88.66|89.15|90.66|93.99|93.69|92.58|94.06|90.44|89.13|88.99|89.81|86.47|80.86|82.83|86.76|86.93|89.58|91|87.55|87.8|94.3|95.3|101.87|108.27|102.31|102.93|99.94|106.74|97.95|96.96|97.2|97.1|99.85|97.29|101.32|110.62|120.1|112.7|103.64|98.12|103.56|105.53|110.68|105.83|101.88|107.26|108.8|104.95|104.51|101.4|104.28|104.67|112.49|112.96|107.51|108.34|108.86|108.34|102.56|96.9|94.34|83.87|83.3|83.16|84.8|86.9|85.79|86.22|81.01|79.73|80.72|82.52|84.86|83.02|79.94|79.56|79.3|79.04|77.79|70.06|70.08|76.28|79.95|83.59|79.6|73.56|72.22|71.5|72.87|71.3|70.96|75.18|70.3|69.41|70.09|72.03|69.65|65|69.23|67.17|64.17|63.37|62.25|61.44|62.35|63.57|64.62|64.93|67.4|69.45|64.65|66.82|66.26|63.84|68.54|62.31|67.22|67.55|70.39|68.22|65.69|61.24|61.3|60.13|59.25|59.82|62.24|59.44|57.87|56.41|52.53|64.61|59.97|67.49|69.29|68.29|65.2|65.85|66.05|61.44|61.84|63.37|62.85|62.82|63.32|62.85|61.58|60.13|59.33|66.7|65.34|65.59|64.94|64.64|65.5|63.39|61.76|60.4|61.19|60.08|60.82|59.48|57.2|61.55|59.55|59.59|62.27|59.8|60.36|62.13|59.11|59.37|61.13|60.94|60.27
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.02|10|10|10|9.91|9.93|9.92|9.9|9.9|9.9|9.92|9.92|9.95|9.93|9.93|9.94|5.86|5.93|6.01|5.74|5.9|6.3|6.54|6.63|7.62|7.9|8.26|8.93|9.38|9.16|8.98|9.3|9.18|8.74|8.97|8.8|8.2|8.38|8.6|8.97|9.17|7.97|7.92|8.47|8.97|9.15|8.63|9.78|8.4|8.49|8.82|8.87|9.38|8.35|9.35|9.43|9.16|9.23|9.43|9.17|9.63|9.87|9.57|9.75|9.59|9.05|8.06|9.25|9.43|9.24|9.43|8.48|9.43|9.37|8.94|9.19|10.09|8.9|8.54|7.93|8.33|8.46|9.74|9.89|9.25|11.19|10.42|11.09|9.41|9.55|9.31|9.41|8|7.9|6.62|6.75|6.63|6.9|6.14|5.81|10.21|10.89|11.58|11.29|10.98|10.39|10.65|10.86|10.4|10.35|10.49|10.49|10.24|10.2302|10.19|10.25|10.22|10.22|10.23|10.1|10.109|10.07|10.09|10.11|10.12|10.12|10.05|10.05|10.07|10.05|10.03|10.04|10.03|10.03|10.04|10|10.03|10.09|10|9.92|9.92|9.92|9.91|9.9
01586|17014|/equities/quinstreet|R2000GROWTH||14.89|15.03|15.28|12.51|13.02|11.85|11.69|12.22|12.65|13.16|13|12.99|12.46|11.4|11.01|10.99|10.96|10.21|10.35|9.46|8.92|8.93|8.9|8.99|9.38|9.85|9.49|10.18|9.59|9.02|8.75|9.02|8.92|8.68|8.84|8.42|8.33|9.31|9.66|9.46|8.92|7.42|8.1|11.11|11.85|13.23|14.85|15.8|15.5|14.97|15.16|16.86|18.03|17.82|17.15|15.77|15.08|15.33|15.69|14.99|14.46|13.8|12.72|12.96|14.27|13.8|14.11|13.95|13.41|11.5|11.02|11.28|10.66|10.62|10.49|11.18|11.33|11.74|12.18|13.2|12.37|11.54|10.7|10.85|10.86|10.53|10.38|10.07|10.39|10.18|11.03|11.1|10.66|10.08|9.26|9.48|10.16|11.31|11.72|11.95|11.34|12.34|11.33|10.64|11.19|10.82|11.4|15.54|15.59|14.81|15.78|16.83|18.26|18.45|17.33|17.79|15.41|15.79|16.5|17.04|15.18|14|14.83|16.95|17.79|17.9|17.75|17.76|18.85|18.76|17.86|16.81|17.03|18.7|18.47|18.67|17.5|18.34|18.5|18.78|18.11|17.99|17.9|18.19|18.24|17.79|18.58|20.34|20.53|20.1|20.2|20.86|20.31|22.37|23.27|23.31|24.3|24.59|24.56|24.1|21.25|22.03|19.84|21.27|21.5|22.5|21.77|20.93|19.24|18.2|17.7|17.76|18.11|16.03|16.96|16.7|17.03|17|15.34|14.86|14.85|14.26|13.24|13.51|13.41|13.3|11.62|11.49|11.02|10.47|10.65|10.08|10.47|10.2|11.18|10.18|10.11|9.67|10.43|9.84|8.76|8.26|8.25|6.73|7.43|6.64|7.76|10.41|13.01|14.25|14.75|14.97|12.95|14.29|14.64|14.46|15.1|15.48|15.47|15.53|15.5|15.83|15.94|15.15|15.31|13.13|13.25|12.5|11.82|12.08|12.8|12.56|12.87|11.49|11.31|11.04|11.74|11.65|16.18|16.3|16|15.69|15.87|15.94|16.48|16.3|16.07|15.34|16.03|15.7|14.85
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||34.07|35.78|36.23|35.19|34.19|34.14|31.36|32.63|35.69|34.03|32.98|32.68|30.89|30.28|30.92|26.81|28.07|25.42|23.77|22.52|22.54|23.35|23.47|26.78|28.53|29.23|29.82|30.35|33.33|36.31|36.66|33.75|34.35|30.88|31.8|30.7|30.6|31.56|31.34|31.21|32.33|29.92|30.95|32.54|31.03|27.88|28.2|29.11|28.89|29.57|28.79|32.44|33.76|33.25|32.4|32.75|30.98|32.07|31.25|28.13|26.7|27.89|28.26|29.52|31.36|31.84|32.12|31.59|31.17|32.59|28.6|26.76|25.17|24.12|23.71|27.8|27.4|25.45|25.52|25.57|26.35|23.31|23.29|22.65|22.16|20.75|21.63|25.04|23.48|23.9|26.12|26.24|23.06|25.48|26.2|27.82|29|27.18|24.47|27.54|26.16|28.04|26.77|28.22|31.64|32.92|34.29|30.65|29.93|28.53|31.78|33.95|34.61|35.94|33.25|35.21|33.11|32.4|32.99|35.14|37.59|33.42|35.53|37.4|39.82|44.27|45.2|39.38|38.99|39.98|43.71|38.44|39.41|39.14|40.78|44.4|41.68|47.76|48.01|48.68|46.88|52|51.91|54.74|53.87|54.89|59.16|61.73|57.63|58.95|59.68|60.23|59.61|60|61.8|57.44|57.23|51.79|52.64|52.58|47.5|44.72|47.54|43.44|38.73|39.71|35.19|33.27|36.59|34.9|36.925|39.88|35.12|28.73|30.32|32.81|33.12|31.02|30.59|32.07|35.73|34.1|32.06|26.49|25.59|22.88|20.24|20.67|18.46|17.76|19.79|19.53|21|21.19|28.8292|21.89|20.73|18.91|21.07|19.76|16.83|16.77|19.05|12.86|13.31|8.19|16.89|28|33.32|37.36|41.84|41.72|39.96|39.76|39.42|39.68|37.77|37.5|38.06|37.04|37.85|41.3|40.72|39.86|40.24|40.55|42.83|35.34|35.89|35.95|37.97|35.52|39.75|37.37|36.28|36.91|36.2|37.14|37.92|39.46|40.92|41.51|44.37|44.55|43.05|42.27|43.42|41.74|44.9|47.33|48.87
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||20|18.5|17.19|16.66|16.84|18.48|18.17|16.82|17.89|18.01|18.73|18.17|18.12|17.7|13.42|13.25|14.14|12.54|13.11|13.5|15.49|15.08|14.94|14.89|15.67|17.1|17.06|16|16.79|16.51|17.06|16.8|15.51|15.25|17|15.77|16.01|15.55|15.08|14.71|15.03|14.96|15.2|13.85|14.53|13.4|12.9|13.1|12.14|11.91|11.44|13.67|13.09|13.85|13.37|13.87|12.32|12.65|12.89|12.55|12.3|11.81|12.46|12.99|13.41|12.96|12.81|12.03|11.24|11.21|10.11|10.5|11.61|13.98|13.32|20.96|22.28|20.87|21.69|22.01|22.52|21.34|19.39|19.8|18.57|18.83|18.84|19.56|16.86|16.86|18.43|19.11|19.15|16.54|18.08|20.33|22|22.13|22.18|21.76|20.3|21.65|19.69|21.37|19.25|17.67|17.79|17.2|17.29|17.33|18.89|20.15|20.39|20.36|19.01|18.39|18|18.61|19.05|20.35|22.2|20.82|21.08|21.27|21.8|22.71|23.15|23.51|25.04|25.94|26.09|25.52|25.07|27.18|27.27|26|25.13|27.65|28.06|29.06|28.67|29.01|28.89|28.74|31.57|28.83|30.72|28.94|22.96|22.76|22.51|23|22.43|23.26|24.8|24.52|25.67|25.39|25.21|25.01|24.42|25.01|24.6|24.68|23.56|23.72|21.35|21.86|21.4|21.04|20.37|20.58|18.02|17.01|19.12|19.27|19.38|18.44|18.75|16.93|16.65|18.17|20.7|20.19|20.73|21.27|19.5|19.24|18.96|18.55|19.89|18.38|18.67|21.99|25.52|22.84|23.5|22.82|22.74|22.1|21.27|19.59|19.71|17.51|15.75|14.71|18|24.25|25.83|25.31|27.61|30.09|29.94|29.37|30|28.45|27.26|26.74|26.19|26.05|24.84|24.78|24.28|25|22.92|23.71|23.99|23.93|23.19|24.2|27.18|29.19|29.43|26.61|26.54|26.35|26.65|26.6|27.89|30.2|30.05|29.87|30.42|30.26|30.23|29.23|29.59|28.86|28.38|29|30.34
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||36.36|32.14|33.56|32.77|33.1|33.26|32.49|32.5|30.78|29.89|29.93|27.29|25.6|25.93|25.13|24.48|22.09|21.43|21.28|21.89|23.51|22.32|22.12|22.69|23.94|23.63|23.83|24|23.98|24.62|22.4|22.67|21.61|21.57|21.49|22.59|22.79|21.81|21.39|22.58|23.31|23.11|23.02|22.98|22.98|23.08|23.42|23.98|24.09|23.91|24.19|27|27.24|27|26.55|28.64|28.29|28|28.44|28.81|23.36|23.01|22.72|21.97|22.99|21.52|21.7|20.1|18.74|18.2|17.6|17.99|16.66|16.11|15.93|17.09|17.35|17.86|17.67|17.69|18.63|19.41|17.05|17.07|16.62|18.21|18.07|18.38|16.03|15.77|15.71|15.96|16.3|15.54|14.51|16.14|17.45|19.21|20.58|19.69|19.31|19.33|17.23|17.88|19.43|22.75|18|18.13|17.52|17.47|18.34|19.23|18.595|19.41|18.47|18.2|17.65|18.04|19.02|20.5|19.09|19.74|20.98|21.01|20.31|19.85|20.49|19.57|19.81|20.22|20.31|20.17|17.96|20.96|25|25.22|23.53|22.61|23.35|25.29|22.53|23.3|21.92|23.93|25|22.85|22.77|22.43|23.36|23.34|23.22|23.41|23.58|25.56|25.55|22.6|23.36|25.01|24.7|24.48|24.16|23.93|24.26|22.45|20.15|18.74|18.6|18.85|19.53|19.17|18.74|19.5|20.42|18.13|19.65|20.92|22.4|21.22|18.65|19.93|18.21|19.15|18.15|19.09|18.18|18.51|15.77|16.84|17.2|17.01|17.76|16.4|17.68|17.17|19.75|22.1|23.24|22.79|21.25|18.36|20.99|19.27|19.34|16.75|16.46|14.33|15.68|20.4|23.9|23.03|23.26|24|20.18|20.34|23.3|23.5|20.69|20.97|19.67|21.15|21.09|21.9|19.43|18.19|19.68|12.99|12.6|11.7|11.61|11.61|11.46|11.75|11.83|10.86|11.51|11.43|11.62|11.22|10.28|10.67|10.35|11.4|12.87|13.34|12.49|12.12|11.47|11.54|11.85|12.44|13.97
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||42.1|39.5|39.12|39.4|41.95|41.68|42.08|42|43.26|43.57|44.47|42.06|41.89|39.75|40.07|39.06|40.32|38.41|37.23|39|40.48|40.44|40.75|44.54|45.08|46.32|46.66|46.28|48.95|47.6|47.63|48.36|48.16|47.36|47.39|45.97|48.4|49.54|45.11|43.05|43.69|45.33|44.32|43.68|46.53|46.68|47.45|48.14|47.98|48.65|47.77|50.82|54.34|56|55.06|57.28|54.01|52.42|52.32|48.63|47.88|48.1|47.38|51.69|53.67|52.07|50.8|49.41|48.48|48.17|44.46|45.06|41.63|44.02|43.51|47.08|51.4|49.97|52.48|54.73|56|52.99|53.59|52.66|51.84|51.77|53.96|53.7|50.02|52.26|51.6|52.8|49.89|49.1|49|50.24|56.91|58.5|56.77|59.17|57.77|57.83|59.55|60.33|56.57|57.35|56.67|56.22|57.32|56.5|58.54|59.76|59.33|59.1|58.16|59|58.05|56.47|58.2|58.87|60.68|57.12|57.6|56.99|56.4|56|56.58|55.65|57.7|58.17|58.92|59|57.49|59.93|59.8|60.99|61.24|61.9|61.48|62.38|61.96|70.64|70.7|69.55|67.69|67.14|66|67.31|69.27|69.28|70|71|70.68|69.09|74.21|70.56|62.71|61.09|63.38|61.98|60|64.75|71.06|64.43|64.4|65.04|68.15|70.44|65.95|62.7|59.85|62.16|55.48|54.27|56.56|55.69|57.75|59.74|55.29|59|64.39|68.25|69.1|69.32|71.65|73.36|70.18|66.91|67|69.22|79.09|75.17|85.18|86.75|103.79|93.63|94.04|85.43|97.87|100.76|94.19|101.13|111.44|96.37|95.33|67|74.52|107.04|108.23|122.82|129.94|125.62|123.92|122.77|120.6|114.8|115.19|115.16|117.88|115.55|121.96|119.17|113.06|117.65|115.16|119|113.04|108.91|104.71|101.71|101.75|102.5|97.2|96.31|96.08|95.23|96.93|93.06|90.77|91.14|88.15|88.86|88.44|86|87.11|87.98|83.27|81.97|83.89|82.71|83.47
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.12|6|6.01|7.02|6.69|7.04|5.8|7.58|8.01|6.1|8.47|7.97|7.5|6.75|8.3|9.79|10.05|10.74|10.05|10.9|10.22|13.15|13.21|14.76|16|16.84|16.6887|17.27|17.41|18.05|18.42|20.85|22.51|22.1|21.8321|18.89|19.018|18.25|11.67|11.23|10.95|12.3|12.12|12.98|12.66|13.67|13.18|13.29|12.6|11.3|13.14|14.78|14.5138|14.2736|16.28|14.2281|13.51|17.25|17.14|14|14.8|16.68|18.25|18.7076|18.0591|20.76|20.74|19.66|20.7731|27.08|21.36|22.45|22.97|21.19|14.71|13.6175|13.98|12.51|12|13.76|14.1|14.42|15.1|17.8463|18.17|16.19|15.37|14.92|13.3|13.01|11.52|12.84|14.7|13.84|15|14.1|10.11|10|9.9|9.95|9.95|9.97|9.905|9.89|10|9.93|9.84|9.85|9.72|9.69|9.65|9.95|10.13|10.15|10.07|10.05||10|10.027|10.02|9.91|||9.89|9.87|9.86|9.83|9.83|9.82|9.84|9.81|9.79|9.77|9.82|9.82|9.75|9.78|9.79|9.78|9.85|9.85|9.76|9.8||9.78|9.77|9.75|9.72|9.7|||9.75|||
01592|1024881|/equities/petiq|R2000GROWTH||18.28|18.7|17.85|18.09|18.26|18.11|18.18|18.73|19.54|19.53|18.19|17.58|18.04|17.78|18.26|19.46|19.55|18.61|18.98|20.73|22|20.06|19.85|19.12|17.62|19.1|20.24|19.82|19.03|16.96|16.33|16.07|15.74|15.02|15.11|14.65|14.94|13.6|13.48|12.64|13.44|12.78|11.83|11.81|11.85|11.71|11.04|11.2|11.94|11.7|10.91|11.92|9.96|9.95|10.75|12.23|11.61|10.99|11.07|10.14|9.3|9.4|10.45|11.33|11.86|11.59|11.41|10.29|8.13|8.5|7.33|7.17|7.34|7.07|8.29|9.64|11.22|8.98|10.66|13.25|14.23|17.91|16.45|16.87|17.87|17.81|17.38|16.85|15.16|15.44|17.18|16.59|14.47|16.19|17.74|19.96|20.91|22.76|23.93|24.88|23|24.04|22.55|22.55|20.56|17.85|18.64|19.35|19.53|20|20.34|20.32|22.98|22.63|20.76|21.72|22.55|21.4|22.37|23.8|24.56|24.98|24.56|25.35|25.36|25.43|24.59|24.61|27.88|26.91|25.5|25.54|26.13|29.11|35.61|36.42|36.11|37.99|38.05|40.09|40|39.64|38.36|41.22|40.9|38.72|42.5|42.77|43.3|40.021|36.48|35.66|34.54|36|36|33.76|34.76|33.64|36.29|35|34.97|34.59|37.52|35.69|37.5|35.7|32.53|31.39|29.63|29.52|28.75|27.6|26.2|28.99|30.23|32.7|33.39|33.42|32.24|30.28|31.71|32.26|35.17|31.28|29.85|31.54|36.59|36.13|36.25|35.58|36.5|34.79|31.48|28.96|30.55|30.65|29.99|26.44|26.49|28.05|24.84|22.96|25.63|21.83|21.62|17.42|17.84|26.47|31.42|33.44|33.76|31.62|29.98|29.76|30.65|25.74|24.75|25.11|25.93|24.73|23.7|23.08|22.71|24.02|23.13|25.67|25.07|24.04|25.25|27.2|26.94|27.26|26.6|28.63|31.38|30.29|32.5|34.66|31.82|35.93|36.03|34.48|34.89|33.38|31.8|29.71|27.58|26.27|27.59|28.31|29.29
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||26.93|27.23|26.81|25.83|29.56|29.32|27.72|28.74|29.28|30|30.57|27.64|26.62|24.45|24.91|21.79|23.41|21.16|19.9|20.87|20.9|21.2|20.82|21.61|21.94|23.53|22.54|23.45|25.23|25.37|24.99|22.6|20.66|19.42|19.73|19.24|20.75|20.64|19.57|19.34|18.92|17.88|19.41|20.28|20.37|20.21|20.3|20.83|21.4|21.48|23.28|26.11|27.15|27.28|26.96|27.96|25.87|25.02|25.85|24.85|24.87|24.66|23.98|25.92|28.82|28.72|28.01|28.58|27.43|27.58|27.23|28.06|26.57|25.81|25.67|26.25|26.31|25.29|26.21|27.29|27.56|26.13|25.89|24.23|23.44|23.6|23.4|24.25|24.1|24.27|27.14|26.5|26|24.95|25.2|24.98|26.39|26.25|26.45|28.75|30.02|30.98|29.76|29.27|30.35|31.3|32.06|31.53|30.41|30.76|33.99|33.79|30.15|28.96|28.17|30.11|29.83|30.34|31.3|31.73|31.72|29.39|30.88|29.85|31|30.6|29.9|27.75|29.46|29.44|29.48|28.58|28.27|27.275|25.84|25.47|25.82|27|28.04|28.87|28.01|30.28|31.03|30.91|31.22|31.46|31.09|30.09|30.73|30.89|32.38|33|32.89|33.6|34.74|32.86|30.69|29.97|29.68|28.82|27.83|29.86|30.34|29.55|27.69|27.87|27.6|28.21|26.95|26.19|26.87|27.13|25.2|23.72|24.12|22.23|22.15|20.94|18.96|19.75|20.5|22.09|21.69|22.02|23.04|23|21.15|21.85|21.27|21.26|22.41|21.44|22.01|20.5|25.34|22.41|21.43|19.47|20.42|20.49|19.96|20.11|22.71|18.96|18.08|20.07|18.8|22.14|24.98|27.84|29.02|28.69|28.77|29.44|30.61|30.53|30.85|31.7|32.59|32.5|31.28|31.21|31.1|31.15|31.39|31.58|30.55|29.62|29.23|28.92|29.99|29.17|29.59|28.08|27.4|26.9|27.88|27.63|27.89|29.71|29.01|29.21|28.92|29.34|27.94|28.31|28.02|27|28.54|28.38|29.31
01594|15850|/equities/citi-trends|R2000GROWTH||27.36|29.15|29.25|27.57|28.05|26.95|27.89|28.37|28.02|26.27|24.35|23.21|23.5|26.28|25.05|24.04|25.03|22.99|23.83|23.17|23.61|22.25|20.88|21.58|22.19|22.12|23.83|22.1|21|21.24|18.97|18.93|18.01|16.87|17.52|17.63|18.08|16.06|15.41|15.31|17.46|16.12|16.39|17.45|18.68|19.66|17.66|18.99|18.16|23.2|24.4|27.85|27.91|28.3|31.37|33.53|31.87|30.34|30.72|31|26.95|27.63|27.55|29.91|30.61|23.58|20.92|21.65|22.02|22.31|20.16|21.03|18.42|15.93|17.62|18.69|21.71|21.36|22.68|30.53|31.58|25.81|24.34|25|22.59|24.63|22.6|25.17|24.95|24.2|27.79|29.77|25.47|28.9|28.08|28.11|27.72|31.91|30.2|28.86|32.34|39.05|33.57|36.36|39.46|42.7|44.07|44.49|48.02|48.79|56.44|75|94.43|77.45|67.22|83.57|74.74|80.38|92.05|85.69|84.62|77.4|76.41|69.84|74.01|72.92|79.35|68.1|79.53|88.99|86.29|76.34|71.12|79.87|80.13|82.4|78.89|86.22|91.28|84.07|78.42|83.82|84.99|83.91|92.73|97.33|105.54|105.64|108.5|100.39|93.48|84.3|84.83|97.18|85.5|77|79.23|74.97|67.75|63.7|59.5|61.13|62.46|53.13|49.68|47.83|43.76|42.73|37.23|34.27|32.61|31.48|30.19|26.53|27.39|27.94|27.8|26.59|24.21|24.16|23.6|22.12|18.97|18.58|19.89|19.12|17.25|17.35|16.74|17.62|20.07|15.79|16.72|14.64|18.02|16.15|14.73|11.73|11.89|10.8|9.6|10.84|10.4|7.31|9.38|9.05|16|16.35|19.7|21.9|23.72|23.97|23.41|22.45|22.33|22.25|22.5|22.8|21.81|21.89|20.67|20.52|18.86|18.79|18.73|18.17|18.45|18.43|18.41|17.39|18.68|17.99|18.8|16.8|16.7|16.1|15.42|15.03|14.95|14.61|15.53|15.73|15.07|14.83|14.89|14.98|14.21|13.58|14.89|18.32|18.15
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||124.66|123.06|119.1|114.91|118.17|117.73|116.24|118.5|122.46|124.72|120.72|110.03|106.47|105.83|108.36|100.77|100.23|97.12|97.86|99.53|100.29|101.72|101.05|107.22|104.37|108.49|103.85|106.31|107.23|107.04|105.86|105.66|100.87|98.62|100.06|97.05|100.39|100.02|98.74|94.87|99.15|97.41|100.47|101.35|104.38|106.23|102.06|103.05|101.28|101.32|99.64|111.11|110|114.45|109.71|114.5|109.53|111.05|110.08|106.4|103.08|104.72|103.75|107.72|110.05|110.2|110.46|107.05|103.12|98.11|95.08|90.29|84.41|86.44|88.31|87.04|91.06|89.64|96.99|102.04|99.2|95.99|101.21|98.19|93.89|91.52|94.43|94.1|87.94|96.56|105.29|104.03|103.29|100.58|100.27|96.035|92.82|93.9|91.02|94.22|97.77|94.23|92.13|93.99|95.91|99.14|91.95|90.12|92.14|92.86|97.63|99.5|90.9|89.58|90|87.84|84.3|84.24|88.03|93.62|94.78|90.91|88.33|85.12|85.12|85.93|85.08|82.97|90.15|90.99|95.82|91.18|93.52|89.44|88.42|87.14|86.51|89.86|90.94|93.74|92.5|98.41|101.82|102.07|100.23|100.99|103.24|98.49|98.49|103.12|103|105.89|102.39|104.65|104.79|102.47|102.44|99.05|100.49|95.77|87.98|95.91|98.27|96.3|91.28|90.5|86.68|86.26|86.65|84.72|81.73|81.7|73.96|66.81|67.86|69.07|67.1|64.38|64.3|64.75|67.55|73.33|76.2|75.9|78.95|79.33|75.62|78.28|79.02|76.09|80.09|71.27|73|72.82|84.77|77.66|77.28|70|72.51|70.85|70.21|72|72.79|66.88|67.65|61.44|63.27|79.28|87.08|92.43|104.54|102.54|101.46|105.21|105.46|101.88|102.25|103.74|102.3|100.59|99.19|98.61|95.53|94.78|99.14|92.61|90.59|92.98|87.69|87.41|89.41|90.66|95.41|87.37|82.54|82.79|86.28|88.06|88.85|93.9|91.49|92.77|93.85|90.8|85.28|85.7|85.18|80.73|81.67|81.29|84.57
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||18.32|20.22|20.59|20.5|0.07|0.08|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.11||0.3|0.34|0.4|0.83|0.75|0.89|0.96|1.18|0.87|1.04|2.67|3.73|2.95|2.87|2.19|2.52|2.42|2.25|1.96|1.6|1.46|1.37|1.75|1.71|1.99|2.29|2.2|2.53|2.12|2.29|2.26|2.64|2.82|2.49|2.72|3.05|3.09|3.53|3.48|3.47|4.22|4.55|3.21|3.23|3.13|3.08|2.27|2.47|2.41|2.51|3.01|3.25|2.8|3.51|3.84|4.1|5.07|5.38|5.33|6.6|7.22|7.52|7.32|7.22|8.72|9.17|8.34|8.23|8.77|9.32|10.83|9.71|9.15|8.86|8.74|8.42|8.19|8.73|8.76|9.14|9.67|8.99|10.98|10.7|10.26|10.38|10.33|9.85|10.07|10.53|11.12|10.49|11.24|11.38|10.52|11.51|10.8|12.3|12.8|13.35|12.72|13.83|14.43|13.71|13.55|13.2|13.51|15.16|14.25|13.83|13.72|14.37|13.85|14.24|16.98|15.19|14.6|14.26|13.7|13.7|13.7|12.69|11.64|10.83|10.75|10.99|11|11.07|10.92|9.92|9|8.48|7.77|6.38|7.59|7.98|8.65|8.22|7.25|7.2|7.74|8|8.51|8.12|8.7|8.19|7.01|6.13|5.97|5.79|6.37|5.7|6|5.03|6.56|4.9|5.43|4.72|5.27|4.2|3.64|3.72|4.49|3.34|3.85|4.12|4.16|5.26|7.27|8.09|8.84|11.43|11.56|10.12|11|12.14|11.56|10.99|10.98|10.11|7.62|7.32|7.46|8.14|8.15|7.62|9.7|9.18|9.2|9.88|11.44|12.27|13.18|12.84|11.01|11.65|12.72|14.02|12.84|13.92|9.74|9.26|9.5|9.35|8.83|8.75|9.39|8.52|9.21|9.54|10.24
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.13|32.12|32.33|32.31|32.21|31.94|32|32.1|32.14|32.3|32.3|32.65|29.65|29.12|30.42|29.74|26.4|25.46|25.41|24.89|24.75|23.83|24.91|24.7|26.47|26.07|24.32|24.93|24.63|25.56|26.45|27.58|28.11|25.12|25.09|24.17|24.29|23.68|22.96|22.44|23.19|23.02|22.99|22.78|23.26|22.74|25.12|24.64|23.68|26.25|26.72|27.52|26.52|27.49|25.92|26.25|25.35|24.36|24.23|24.27|24.16|23.73|23.65|23.39|22.5|22.94|24.43|23.89|24.07|23.99|24.42|23.59|22.61|21.8|20.96|20.02|19.61|19.82|18.97|18.36|18.8|17.9|16.95|15.75|14.88|13.98|14.4|16.01|15.29|14.67|13.86|13.5|14.67|15.52|16.05|17.41|17.3|16.2|13.17|12.35|12.82|11.46|11.5|11.26|10.72|9.65|11.6|10.68|10.35|9.12|10.1|8.85|7.15|6.62|6.48|4.92|7.04|3.9|3.91|10.07|12.99|11.65|22.12|22.51|21.75|22.8|25.3|22.85|20.21|19.58|20.19|19.39|22.03|22.56|21.98|21.24|18.22|16.92|15|15.91|15.79|15.49|16.48|17.2|18.5|16.75|18.04|18.46|18.34|18.32|16.4|15.72|15.88|16.64|16.73|16.67|17.38|18.32|18.8|18.21|18.88|18.75|18.71
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||78.51|76.36|77.96|74.75|77.49|77.42|77.75|77.61|80.42|82.94|81.86|78.62|76.57|75.94|75.44|71.96|69.96|65.66|66.8|71.45|71.18|68.25|66.22|68.77|69.12|72.26|70.94|69.51|71.22|72.74|73.13|73.45|70.44|68.91|71.34|62.79|66.24|65.52|66.44|64.05|66.09|65.67|66.66|66.05|66.27|66.25|64.09|68.66|67.66|65.39|65.74|71.95|70.68|71.52|70.59|73.75|68.13|68.67|74.25|72.14|72.47|73.96|75.75|77.5|79.07|78.26|76.82|74.45|70.8|69.64|65.65|65.55|65.01|61.15|60.32|59.24|68.31|63.96|66.42|69.76|68.72|64.39|63.82|62.83|59.64|59.5|59.2|62.11|61.35|67.18|72.68|70.29|68.38|64.19|65.6|66.5|68.86|71.5|67.33|67.28|66.74|67.29|65.96|66.24|68.94|70.34|70.6|69.03|71.3|70.95|76.64|76.51|81|79.56|76.92|78.03|77|74.7|77.09|78.81|74.97|70.99|70.02|67.89|64.25|65.45|66.21|59.33|66.09|67.42|68.62|66.26|67.46|65.28|64.7|63.41|61.75|63.99|64.51|63.68|66.66|69.02|69.67|70|67.52|68.76|69.68|67.82|68.48|67.34|64|63.98|63.46|60.45|61.03|58.12|57.15|57.36|57.99|55.85|51.3|52.27|53.48|54.45|53.17|54|51.84|52.5|52.79|53.3|52.75|52.57|52.05|45.8|48.74|49.84|49.5|46.6|46.65|48.3|49.76|48.95|49.05|48.5|49.6|48.46|45.67|44.74|46.27|43.68|45.13|43.54|41.51|38.53|43.42|37.87|37.96|34.67|35.68|34.94|33.05|31.2|32.46|27.03|28.13|28.29|27.88|34.15|39.52|45.66|48.08|47.28|46.52|47.35|49.2|48.25|49.79|51.99|51.19|51.55|51.02|49.92|49.42|49.94|51.1|50.97|49|48.2|47.11|46.44|45.77|46.83|49.05|43.56|42.07|41|43.62|44.3|44.89|48.96|48.09|47.11|47.05|46.94|44.56|43.51|43.25|39.49|41.86|43.42|45.37
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||25.89|49.14|45.54|38.71|42.97|39.81|38.74|41.74|43.88|43.97|39.26|39.11|39.99|39.11|40.38|41.44|48.61|40.59|41.2|36|29.18|31.51|35.64|35.96|28.87|32.16|35.6|41.1|39.68|35.6|44.25|52.66|53.92|50|45.33|47.21|47.15|50.66|48.63|49.97|52.36|56.31|54.86|65.01|73.24|79.37|83.68|84.28|83.58|80.9|82.86|98.91|99.43|97.25|106.98|109.58|107.1|104.53|98.94|95.08|90.34|89.44|90.94|90.81|76.47|83.23|84.66|89.92|82.56|98.42|89.28|90.93|97.64|100.86|98.67|106.95|112.57|103.5|111.345|108.96|118|106.53|99.24|98.74|91.68|87.7|86.5|90.25|89.75|96.09|98.79|97.8|99.18|101.87|99.12|103.56|105.65|114.74|111.64|119.77|112.45|111.88|107.46|115.2|112.42|101.64|110.42|105.55|113.34|113.89|127.25|129.98|148.2|152.54|138.19|139.42|137.35|144.19|147.71|154.75|159.15|162.84|165.53|167.7|169.29|185.94|177.32|173.34|173.78|203.91|196.32|186.87|179.81|178.59|171.09|165.83|163.95|169.3|173.74|175.93|164.79|162.43|145.89|147.73|152.82|143.78|150.42|139.85|142.84|142.8|140|150.2|153.76|155.02|147.07|126.16|129.37|164.12|179.39|174.61|159.71|168.77|163.46|157.68|139.04|138.25|138.52|142.29|138.47|137.12|131.74|129.85|137.28|117.93|119.92|104.86|97.08|94.96|86.74|87.55|87.75|87.14|93.63|97.23|95.47|89.93|81.62|81.01|80.7|78.52|80.13|74.37|78.79|74.89|80.95|81.02|76|65.18|60.32|56.71|58.69|57.45|60.87|56.38|52.65|53.45|40.4|55.94|62.1|69.32|68.66|65.59|65.41|63.44|65.11|64.17|58.99|59.33|59.4|57.56|60.13|59.48|58.69|62.82|69.39|66.74|62.21|62.5|57.65|58.84|58|58.54|60.58|57.39|55.91|57.02|60.4|54.84|53.93|53.83|54.27|57.1|57.15|58.02|63.79|64.59|65.07|64.59|66.23|65.19|66.18
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||8.73|8.46|26.32|24.49|25.39|24.18|23.72|23.12|24.35|23.82|19.62|17.41|15.94|13.71|14.14|11.74|15.5|11.63|11.3|12.24|15.05|16.68|17.09|19.54|19.11|19.97|19.12|18.88|24.57|23.46|23.7|22.61|20.86|19.68|18.66|20.87|20.01|20.78|20.7|20.49|20.79|19.05|19.08|18.16|19.69|18.19|16.44|18.23|17.77|19.14|23.48|30.75|28.62|29.01|27.03|27.87|27.39|28.07|25.82|23.37|19.83|16.83|18.02|17.06|17.52|17.87|18.17|23.59|20.68|23.27|21.71|21.19|22.52|24.28|22.76|24.15|26.34|26.59|27.97|26.1|27.39|21.58|18.06|21.56|21.29|19.95|17.77|19.18|17.06|14.58|15.48|14.63|13.6|14.29|11.63|15.1|18.04|20.72|23.05|22.82|22.13|22.78|23.93|18.83|18.79|19.92|21.91|20.03|20.16|20.29|28.85|38.34|37.03|35.27|31.63|30.425|30.09|32.18|35.39|37.83|39.8|31.43|31.85|33.05|30.78|31.6|34.18|38.48|35.47|35.61|31.79|30.49|32.07|32.82|30.52|31.81|29.29|33.53|31.69|34.65|36.15|29.14|18.39|19.84|18.91|19.87|20.53|22.04|21.425|20.59|21.11|23.39|21.48|22.49|21.91|17.02|18.6|20.13|21.81|21.05|19.99|20.85|21.33|21|19.75|21.89|22.24|24.35|23.94|22.4|17.1|20.25|32.53|29.25|32.69|38.99|39.05|30.79|28.47|36.92|36.45|29.92|26.17|25.4|24.25|24|21.54|24.74|27.56|26.95|28.07|27.47|31.58|20.95|20.36|18.5|18.08|15.88|16.09|14.07|16.4|15.42|17.5|18.31|19.56|14.7|13.56|18.5|19.87|30|30.3|30.27|44|41.02|47.25|28.23|29.27|28.58|27.9|23.72|24.64|25.57|21.2|19.21|25|13|12.25||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||7.78|7.22|7.06|6.75|7.06|7.45|6.98|6.89|6.87|6.7|6.41|6.49|6.59|6.58|6.6|6.6|6.43|6.23|6.74|6.95|7|7.01|7.03|7.21|7.14|7.3|7.06|7.2|6.66|6.48|6.84|7.18|7.02|6.8|6.86|6.78|6.97|7.17|6.97|6.84|7.05|7.12|6.56|6.25|6.45|6.45|5.91|5.84|5.91|5.64|5.71|5.95|6.1|6.26|6|5.77|5.55|5.7|5.79|5.69|5.51|5.36|5.32|5.33|5.48|5.2|5.1|5.32|5.31|5.4|5.02|4.87|4.78|4.7|4.73|4.96|5.29|5.05|5|5.06|5.37|5.47|5.1|5.25|5.09|5.02|5.07|5.53|5.42|5.37|6.13|6|5.71|5.42|5.48|5.87|6.13|6.08|5.8|5.83|5.57|5.55|5.25|5.16|5.69|5.58|5.71|5.66|5.51|5.67|6.105|6.5|6.14|6.11|5.81|6.35|6.17|6.39|6.56|6.91|6.75|6.47|6|5.66|5.59|5.72|6.06|5.57|6.04|6.24|6.36|6.18|6.25|6.56|6.59|5.85|5.83|6.17|6.38|6.28|6.17|6.99|7.06|6.78|6.93|6.61|6.98|6.96|6.5|6.55|6.57|6.54|6.29|6.49|6.16|6.02|5.43|5.7|5.94|5.49|5.3777|5.5|5.33|5.31|5.43|5.55|4.98|4.98|5.07|4.37|4.26|4|4|3.71|3.89|4.18|3.97|3.33|3.2|3.34|3.34|3.73|3.86|3.76|3.92|4.3|3.6|3.57|3.7|3.51|3.54|3.25|3.56|3.26|3.75|2.99|2.91|2.75|3.02|2.96|2.96|2.67|2.78|2.38|2.53|2.55|2.76|3.55|4.08|4.86|4.81|4.29|4.16|3.77|4.32|4.25|4.53|4.88|4.81|4.74|4.83|4.87|4.95|5.1|5.33|5.2|5.49|4.97|4.85|4.97|5.23|5.49|5.54|4.98|4.75|5.03|5.59|5.35|5.82|6.25|6.44|6.4|6.25|6.26|6.22|6.2|6.09|5.97|6.25|6.56|6.8
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||20.89|22.18|23.16|22.17|22.71|20.9|21.37|20.65|22.43|22|21.24|19.2|19.08|18.09|18.38|17.41|16.57|12.82|13.16|13.89|14.25|15.18|14.97|15.99|15.04|15.5|16.26|16.44|17|18.24|16.08|16.18|15.61|15.1|16.24|15.01|15.35|15.34|14.78|15.38|12.47|11.4|13.86|23.26|23.73|24.33|23.6|24.67|23.49|23.83|25.13|27.28|26.71|28.04|27.42|28.86|27.18|28|35.04|31.81|29.94|28.44|29.06|31.29|32.96|31.2|32.2|33.96|28.96|29.14|26.34|26.18|27.39|27.86|28.34|31.2|34.76|32.16|34.09|35.84|38.92|36.47|32.62|31.32|30.68|29.39|30.51|31.63|31.51|29.55|32.27|32.19|32.16|33.04|34.39|34.2|45.02|44.9|48.98|53.02|53.5|54.58|51.09|53.61|54.39|53.12|53.88|52.26|51.42|58.29|61.05|63.02|70.27|70.22|66.55|70.7|68.43|73.51|76.68|79.01|82.97|73.86|69.3|69.73|68.44|67.33|67.4|66.59|67.27|68.9|69.95|66.14|68.765|71.18|73.35|74.61|70.43|78.63|78.5|79.38|76.87|77.13|75.68|76|74.37|72.52|70.57|76.43|90.05|86.12|87.18|89.59|87.34|89.25|94.51|87.81|94.41|90.31|79.17|79.21|70.83|75.57|75.295|76.36|70.91|73.125|71.12|70.84|66.91|66.2|66.12|65.67|67.07|60.77|64.39|64.87|63.82|62.35|57.93|55.96|56.58|57.99|56.82|58.14|61.68|60.43|60.3|55.84|55.9|50.77|53.92|51.8|52.97|53.01|60.32|56.13|59.89|53.26|53.92|51.85|49.9|45.8|45.9|42.27|41.68|36.7|41.12|53.41|57.84|58.94|54.38|54.24|52.38|51.99|55.22|53.94|51.57|50.42|49.78|52.59|50.62|48.82|49.1|48.57|49.62|49.06|46.1|46.82|47.82|47.6|49.02|52.18|54.08|50.86|48.75|49.54|50.92|49.74|49.52|53.3|48.09|48.94|48.58|53.75|51.55|47.1|47.51|44.4|46.77|47.82|51.3
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||111.4|111.43|109.4|106.03|105.37|106.29|103.81|98.0656|99.15|99.5|99.2|97.74|95.96|96.24|94.47|90.14|85.19|96.02|96.96|100.2|101.3|99.91|102.05|106.62|109.0525|109.79|108.52|105.73|105.635|107.62|101.32|104.18|102.9899|98.82|101.43|99.59|99.77|99.2968|96.12|94.56|97.51|98.31|96.29|104.59|105.695|105.98|104.49|108.37|108.13|111.19|109.73|110.53|125.58|123.8|118.68|121.73|115.74|116.68|122.87|123.5|122.4|119.98|113.72|114.94|121.65|124.14|118.05|117.18|117.13|102.11|97.83|93.13|90.72|88.9|85.16|83.02|88.01|90.63|93.76|98.48|95|96.04|98.82|91.69|91.4|89.53|88.07|89.58|82.5|83.91|86.76|84.97|81.78|80.31|81.96|82.58|81.81|84.42|82.99|85.6|85.22|91.81|84.03|89.49|88.02|87.55|90.08|86|83.04|84.75|88.13|90.75|93.96|92.99|89.64|94.78|92.86|98.75|105.46|103.75|92.95|109.98|108.05|107.45|106.9001|101.24|97.28|91.05|91.2|96.82|93.89|94.86|90.59|92.86|85.88|85.75|81.19|83.6|85.13|89.39|86.69|83.9|84.86|82.3|82.01|81.94|86.36|80.99|76.93|76.36|76.89|75.1|69.18|71.23|70.79|68.1|56.96|56.1|59.27|54.7|52.085|59.26|58.25|54.03|51.36|50.125|50.25|52.25|49.78|45.685|43.95|45|43.66|42.43|40.25|40.4|39.13|38.28|38.65|40.47|40.7|41.62|43.57|47.17|46.5|42.19|41.66|40.03|41.26|39.46|38.72|37.31|36.49|37.51|44.56|40.68|39.96|38.29|39.55|39.9|36.81|34.87|37.78|32.9|31.41|25.84|40.6|46.13|46.52|49.74|53.28|51.8|53.08|55.34|55.95|54.755|54.07|53.84|54.39|55.15|52.23|51.62|50.34|50.58|52|52.33|42.12|41.54|41.72|41.89|42.56|43.83|42.01|39.64|38.56|40.31|42.03|41.36|40.21|43|38.24|39.26|38.38|38.75|34.95|37.4|36.78|37.45|38.83|39.1|39.63
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||15.8|12.59|15.74|15.04|14.87|13.67|14.25|13.97|13.75|14.52|14.12|13.33|13.72|13.91|11.55|10.73|13.37|11.07|11.17|11.17|13.13|14.1|12.92|16.41|18.37|18.99|18.04|17.79|18.67|20.46|23.01|22.53|24.91|23.32|24.86|23.47|24.42|24.13|23.45|19.83|21.4|21.43|18.37|18.25|18.57|18.24|17.7|16.58|16.61|14.57|14.69|15.25|15.09|14.88|12.17|13.02|12.72|12.36|13.1|12.8|11.59|11.64|11.44|10.36|9.28|8.51|8.5|8.53|6.99|7.38|7.16|6.88|7.35|7.84|7.46|8.05|8.54|7.97|8.72|9.18|10.06|8.9|7.74|7.2499|7.37|7.58|6.91|7.83|7.24|6.99|9.29|9.57|9.74|11.37|12.81|16.89|17.8|19|18.78|21.54|18.67|19.33|16.66|20.55|19.17|14.38|16.06|15.03|15.18|15.31|17.63|18.18|19.03|20.76|19.61|19.97|19.04|20.99|23.39|29.51|37.94|34.5|33.17|35.82|39.6|46.02|45.11|43.94|42.84|43.04|43.13|40.97|40.77|43.32|49.31|48.32|45.53|49.47|51.59|57.21|51.18|52.1|50.14|53.97|54.88|53.97|55.82|57.8|59.99|54.46|53.89|53.75|51.57|53.72|51.75|47.58|50.88|59.98|62.48|59.9|54.8|53.31|50.9|51|45.13|42.315|39.07|38.38|41.89|42.19|43|42.06|36.99|37.2|38.99|36.87|35.33|37.54|34.15|31.41|34.35|35.16|36.82|35.2|35.98|37.62|41.39|37.98|38.05|36.45|41.8|41.55|41.64|39.35|51.72|48.26|50.1|50.96|49.22|45.68|52.66|48.87|47.26|36.84|38.81|31.52|36.42|42.3|50.85|57.93|63.41|58.63|56.34|56.19|60.23|68.84|66.59|68.08|69.26|67.71|63.77|64.27|61.25|56.09|51.8|47|45.31|47.63|44.92|42.62|42.82|49.22|51.98|48.78|50.03|48.99|52.4|50.03|53.56|55.06|53.83|54.79|56.82|57.71|55.33|53.07|52.83|48.12|49.66|49.01|54.46
01605|15538|/equities/black-diamond|R2000GROWTH||5.8|5.94|6.14|5.88|6.23|5.92|5.81|6.22|6.92|6.62|6.1|6.1|6.27|5.34|5.25|4.96|6.09|5.62|5.34|5.91|6.22|7.54|7.36|6.95|6.75|7.2|7.5|8.33|9.03|8.51|8.77|8.45|9.04|8.42|9.12|8.14|8.03|8.62|8.29|8.6|8.54|8.75|8.63|9.67|9.77|9.5|8.84|9.42|8.77|9.01|9.25|9.87|10.05|9.73|9.54|10.25|9.87|9.87|9.54|8.56|7.92|7.12|7.78|7.92|8.21|7.54|7.51|9.31|11.67|12.34|11.77|12.39|13.09|13.62|12.75|13.91|16.47|15.51|22.15|27.74|26.6|20.49|20.41|19.24|22.01|20.92|18.035|19.96|18.08|18.83|21.26|22.39|22.03|22.15|22.6|22.35|20.39|21.47|21.08|23.18|22.91|24.11|23.4|21.83|22.49|21.17|22.37|22.9|21.57|21.18|23.58|25.03|27.82|26.86|26.835|26.93|26.05|27.26|28.34|28.3|29.98|27.88|30.59|28.45|27|26.32|27.52|26.85|27.57|28.05|27.77|26.79|27.27|28.99|28.67|28.4|27.25|27.03|27.23|24.16|23.65|25.4|24.96|24.62|22.76|21.37|19.58|18.68|18.85|17.71|17.49|17.89|16.39|17.24|17.88|17.81|17.77|17.66|17.85|17.35|16.23|16.17|15.89|16.22|15.34|15.29|15.1|15.06|14.5|14.63|14.6|15.18|17.42|15.71|15.97|15.14|15.35|14.81|14|14.29|13.48|12.68|12.74|12.95|13.24|13.06|11.9748|11.7653|11.2763|10.6876|11.1765|10.6676|10.7674|10.7275|11.1965|10.5379|10.478|9.4302|9.7695|10.4336|9.3584|9.0597|9.6471|9.667|9.0199|8.9403|9.2637|11.1803|11.4989|12.6836|13.281|13.1914|13.261|13.1217|13.5995|12.7433|13.1814|13.6692|13.6991|13.5099|12.2456|12.5841|12.0365|12.1261|11.7079|12.375|11.9867|12.2555|11.7876|11.2201|11.4989|11.6582|12.1759|11.2201|10.9214|10.7223|10.9613|10.792|13.9878|14.1272|14.4856|14.4458|14.5055|14.5055|14.0675|13.4602|13.0918|12.6338|13.2113|13.4303|13.4402
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||0.05|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.12|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.12|0.12|0.165|0.21|0.28|0.26|0.2293|0.2899|0.1893|0.175|0.15|0.1587|0.182|0.2035|0.22|0.24|0.2764|0.31|0.35|0.3478|0.39|0.41|0.4308|0.47|0.5889|1.15|1.15|0.6898|0.72|0.8|0.85|0.7133|0.77|0.8297|0.9141|0.82|0.9501|1.06|0.89|1.13|1.17|1.04|1.27|1.41|1.65|1.38|1.98|3.08|5.64|5|5.43|4.92|4.31|5.08|5.21|5.87|6.13|6.31|7.09|8.61|9.51|9.68|10.94|12.32|12.85|12.14|12.42|13.49|14.17|15.08|14.33|16.18|16.66|16.05|17.78|18.51|20.31|21.15|22.31|22.83|20.6|24.5|21.95|21.97|21.88|22.35|24.4|25.33|24.97|25.22|27.77|24.83|24.41|26.66|25.55|25.55|25.3353|25.1|24.62|23.48|24.99|25.36|25.72|17.91|11.81|10.3535|12.59|12.89|14|12.04|9.61|9.7|9.33|7.65|8.14|7.39|6.44|7.13|6.91|5.6|5.04|5|4.33|4.51|5.45|5.42|4.73|5.04|5.39|4.95|4.76|5|5.08|5.2|5.45|4.98|5.47|6.12|6.02|6.31|5.93|6.51|5.93|6.46|6.49|6.5|5.87|5.9|5.48|6.48|5.32|4.71|4.47|4.24|3.99|3.53|7.39|8.44|8.31|8.57|8.18|7.85|7.86|8.91|9.05|8.7|11.53|11.05|13.09|10.53|7.75|8.44|7.38|10.88|10.29|9.47|9.04|8.52|8.27|7.99|10.26|9.42|9.47|9.14|9.61|10.73|11.66|11.72|14.51|15.14|15.42|15.18|15.97|13.84|13.92|14.26|14.49|16.87|15.62|14.75
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||63.41|59.19|53.5|52.66|57.38|53.07|51.51|47.69|39.01|38.62|32.42|34.15|30.49|30.77|30.36|29.44|32.67|28.01|28.2|28.17|30.88|31.88|32.71|36.17|36.09|36.12|36.26|34.13|35.6|41.95|42.9|43.16|40.84|38.98|40.06|41.19|37.58|44.27|48.66|49.17|49.09|44.97|43.83|44.17|44.9|39.18|39.91|42.99|41.92|42.82|43.66|58.63|53.71|54.16|53.61|57.1|57.59|50.71|47.61|47.9|48.4|46.79|48.76|49.44|51|48.29|46.29|45.75|48.9|50.28|44.89|44.43|40.66|38.43|34.98|36.16|40.2|36.14|35.81|35.75|38.86|37.53|31.97|28.82|30.87|29|27.79|28.64|28.08|28.05|35.48|35.09|37.64|43.52|46.84|52.58|58.5|64.81|64.02|59.71|50.75|54.62|51.39|49.07|52.74|51.85|52.19|47.6|41.62|45.41|50.87|52.12|58.61|58.67|50.41|53.64|54.34|57.27|59.33|61.99|55.17|41.72|38.93|38.46|37.09|39.87|35.85|30.26|32|32.82|34.93|32.19|34.24|36.35|36.8|37.75|39.32|41.65|41.29|45.41|53.8|51.92|47.44|54.62|50.33|49.04|52.88|59.59|62.17|56.55|60.14|59.49|56.27|60.12|64.7|59.2|67.6|65.85|60.42|66.44|57.3|67.5|71.77|69.98|71.09|79.36|79.02|77.5|77.05|76.65|71.56|60.44|56.75|57.29|53.6|50.51|45.57|37.2|40.9|44.52|46.83|48.8|52.7|45.6|34.83|36.23|32.06|27.15|29.93|33.47|36.37|39.53|38.2|34.18|32.09|28.6|27.5|29|27.73|28.9|30.6|26.98|22.02|20.85|||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||29.23|29.62|30.12|28.86|25.4|25.42|26.86|28.05|28.79|29.07|30|27.66|25.4|26.38|26.58|24.18|26.2|23.67|25.68|24.7|26.5|28.45|30.31|31.26|33.96|35.19|34.64|38.5|40.34|40.58|46.31|48.01|46.85|46.55|47.4|45.61|49.08|47.92|41|39|37.6|36.16|35.17|43.82|43.26|45.2|45.22|46.54|45.7|47.59|52.19|61.22|62.23|60.88|61.31|61.78|68.79|73.87|82.26|98.03|94.22|96.07|99|104.14|121|130.02|117.86|87.03|104.7|123.46|107.67|95.22|98.69|105.5|90.06|90.39|103.82|101.65|119.92|120.77|117.4|111.75|98.7|78.94|76.16|72.25|61.64|65.485|56.62|59.13|67.26|61.49|56.53|53.61|53.41|57.61|52.29|58.4|59.6|67.5|65.37|69|59.71|59.08|62.62|60.96|58.13|58.26|58.34|45.13|67.03|70.72|85.48|80|68.7|65.28|62.83|65.93|66.92|71|63.99|56.75|50.91|52.22|49.74|45.22|45.55|42.91|44.64|46|46.3|43.15|40.0986|42.81|43.8|43.53|32.88|37.41|37.8|37.51|34.34|41.97|43.01|38.17|37.1|35|39.12|34.64|36.75|30|31.01|31.47|30.38|32.71|34.78|30.88|32.97|36.01|38|33.51|32.23|36.19|27.79|25.46|24.83|24.99|24.68|25.59|24.29|23.32|23.59|23.2|25.25|20.985|21.41|22.64|23.33|21.41|19.26|21.46|21.48|21.75|18.4095|17.9|18.95|19.02|18.79|17.41|13.8|13.71|14.27|13.78|13.5|12.61|14.17|13.93|13.8|12.69|12.69|12.66|12.6|12.41|11.66|11.63|10.26|9.26|8.97|10.24|10.88|11.7|12.23|11.9|12.67|14.03|14.22|14.24|13.55|14.06|14.09|14.78|13.96|13.61|12.81|12.43|12.18|12.6|12.39|12.13|11.7|11.8|12.24|12.02|12.65|10.36|10.64|10.95|10.93|12.21|12.06|13.35|13.29|13.2019|13.2|13.34|13.4422|13.39|13.42|13.65|14.0493|14.1402|14.01
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.01|1.1|1.21|1.17|1.14|1.1|1.26|1.17|1.01|0.8511|0.8569|0.6565|0.6167|0.452|0.4688|0.52|0.68|0.6|0.6586|0.61|0.64|0.8|0.8725|1.07|1.08|1.31|1.33|1.43|1.55|1.84|1.85|1.75|1.7|1.7|1.7|1.53|1.86|1.69|1.47|1.59|1.64|1.55|1.93|1.69|1.71|1.72|1.64|1.98|2.1|1.72|1.96|2.09|2.12|2.39|2.56|3.12|3.21|3.7|3|2.73|2.83|2.84|3.44|3.86|4.23|3.62|3.47|3.86|3.6|3.46|3.36|3.6|3.79|4.04|4|4|4.53|4.26|4.55|4.61|5.53|6.8|6.39|6.24|6.71|6.67|6.18|7.65|7.21|7.8|8.83|9.1|9.23|8.94|8.28|8.88|9.79|11.13|11.56|13.01|13.94|15.68|15.02|14.77|15.93|14.9316|15.2|15.73|14.41|15.55|21.5|23.93|27.12|29.25|26.8|34.16|35.53|37.43|40.1|32.772|33|28.25|27.82|22.93|23.31|24.71|26|21.97|24.35|27.26|25.98|21.62|23.26|26.92|28.47|28.06|28.05|35.01|36.394|38.96|36.54|43.4764|45.92|46.5962|42.5|49.63|49.37|51.3225|48.29|37.92|29.41|24.99|17.56|18.75|13.25|12.32|13.42|14.33|13|13.53|12.8|11.41|11.6|11.13|10.64|10.76|10.31|10.75|10.21|10.07|10.09|10.036|10.05|10.05|10.05|10.09|10.1|10.43|10.11|10.35|10.36|10.2|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||17.07|15.9|15.9|15.25|15.29|15.85|15.07|15.47|13.93|14.28|13.55|13.55|13.89|14.1|13.14|12.38|11.64|10.9|10.99|10.75|11.27|11.12|11.38|11.26|11.53|12.01|12.08|12.01|11.66|11.13|11.32|11.59|11.38|11.22|12.26|12.11|12.75|12.55|12.39|11.73|12.37|11.34|12.06|13.76|12.77|13.15|13.76|14.34|13.77|11.61|12.42|14.8|15.16|12.62|12.15|12.54|12.21|12.02|10.92|10.49|11.08|9.98|11.64|10.05|10.92|9.92|9.7|11.76|13.12|11.96|10.89|9.54|10.36|10.69|12.57|15.3|15.41|14.81|16.04|16.28|17.43|15.64|13.14|13.55|11.21|12.03|12.94|14.52|14.47|15.51|18.74|18.85|17.93|17.37|13.52|16.6|18.25|17.31|17.87|19.16|17.16|17.18|14.1|15.1|16.06|13.97|16.51|14.61|15.96|15.95|18.43|19.24|23.59|22.155|19.59|20.46|20.67|20.69|22.56|26.55|24.41|25.58|24.01|25.57|24.1|27.88|30.53|30.6|33.02|31.9|29.73|26.33|27.51|32.34|34.61|34.7|34.92|39.07|42.04|42.63|43.97|38.36|33.73|34.27|33.44|32.31|37.51|41.03|41.96|41.67|43.64|46.64|46.54|50.76|56.66|49.4|53.63|58.88|56.49|54.96|53.9|62.03|58.37|62.99|59.37|62.47|61.54|56.76|55.53|48.08|47.45|49.9|48.15|42.24|42.06|38.99|39.28|36.18|37.89|35.3|33.1|34.95|36.8|37.84|35.16|27.94|25.21|21.86|20|22|23.37|21.36|23.39|23.62|27.56|25.43|26.01|22.48|18.67|18.44|17.13|18.18|18.61|15.77|15.13|15.01|13.88|25.59|26.5|30.91|30.56|27.96|26.79|26.56|26.77|29.57|31.7|32.15|34.81|29.62|25.74|23.48|22.88|19.45|18.53|20.04|18.09|18.41|18.81|15.94|6.15||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||1.27|1.31|1.22|1.2|1.31|1.3|1.44|1.57|1.77|1.61|1.53|1.45|1.48|1.5|1.5|1.39|1.48|1.16|1.23|1.2|1.54|1.46|1.64|1.82|1.89|2.22|2.29|2.37|2.3|2.73|3.19|3.61|3.26|3|2.67|2.36|2.79|2.85|2.48|2.46|2.3|2.3|2.22|3.03|4.02|4.18|3.78|3.72|3.29|3.48|3.26|4.41|4.01|4.76|5.48|5.57|6.03|4.6|5.07|2.16|1.83|1.73|2.06|2.22|2.69|2.41|2.34|2.85|1.75|3.31|3.19|3.45|3.57|4.03|4.02|5|5.99|5.43|5.7|5.55|6.78|8.7|8.15|7.47|6.56|6.36|5.41|6.5|4.97|4.81|6.48|7.09|6.84|7.75|7.57|8.58|10.01|12.11|13.29|15.85|13.21|13.93|13.01|13|12.41|11.86|13.04|12.72|11.26|11.7127|13.81|14.9|16.04|17.75|18.23|16.79|16.9|20.395|21.51|25.1044|29.26|27.7|30|31.04|32.24|31.69|34.15|34.92|36.19|37.75|37.36|33.78|34.51|38.8792|33.72|35.51|32.5|36.56|38.01|47.19|44.41|40.5937|39.89|40.41|37.05|33.01|33.56|42.87|38.77|42.65|48.01|51.97|45.84|57.2|54.12|50.2044|69.76|77.99|78.39|59.7912|42.65|45.88|40.79|35.94|32.3|26.0294|15.34|12.41|12.1|12.53|12.73|13.61|14.3|12.88|12.9|11.31|12.07|11.43|10.37|10.94|10.35|10.5|11.79|12.45|12.26|12.12|10.73|10.12|11.3|12.17|13.95|14.63|15.8|12.93|13.8|12.78|14|12.99|13.91|11.856|12.66|13.1|12|10.84|10.7|9.9|12.42|14.13|12.63|12.76|14.03|13.99|12.13|13.27|11.61|10|11.76|12.5|12.4|13.11|12.34|8.1|7.98|8.9367|9.03|7.33|6.25|7.07|6.05|5.54|5.78|5.71|6.29|4.9159|5.48|14.4|21.695|20.76|20.98|20.78|20.3|20.78|20.5|20.68|20.82|20.6|20.68|20.5054|20.68|20.3|
01612|15925|/equities/digimarc-corp|R2000GROWTH||35.57|37.57|41.56|37.04|37.26|36.7|35.78|33.64|36|36.27|36.91|34.06|34|32.7|34.2|30.39|28|26.69|27.05|28.56|31.43|32.41|32.42|33.48|34.37|34.62|31.45|32.49|34|36.6|29.95|28.49|29.16|28.18|29.19|27.96|27.78|30.23|30.07|30.82|30.93|26.44|19.74|17.09|16.98|17.72|18.69|19.4|18.8|17.61|19.4|21.02|19.45|22.02|20.35|21.2|20.93|21.41|20.98|18.26|18.93|18.7|19.88|21.56|22.89|21.62|21.85|21.95|19.63|15.86|15.34|13.76|13.58|13.84|13.86|16.23|17.13|16.67|17.61|16.98|20.14|17.27|15.13|15.31|14.23|15.98|14.07|16.52|15.87|15.65|16.95|16.92|16.98|17.97|21.25|25.68|25.78|26.23|27.03|26.72|24.89|26.2|24.87|22.5|29.19|29.27|27.84|29.09|29.83|31.67|35.48|37.12|39.87|42.9|39.19|45.29|40.06|40.37|47.48|51|52.58|51.25|46.76|36.07|33.79|33.98|36.49|33.25|35.59|30.3|28.11|25.41|25.81|27.51|28.78|27.43|26.44|30.89|32.42|33.53|31.28|34.21|33.7|35.16|33.2|29.73|30.24|34|35.92|34.04|29.28|31.51|32.42|35.88|35.69|31.44|36.94|41.32|44.33|43.51|39.51|41.7|45.15|46.87|45.77|50.99|49.15|51.19|51.32|42.22|38.8|34.5|33.97|31.56|32.52|30.35|29.21|27.01|17.29|17.89|18.1|14.75|15.36|14.05|15.36|15.03|14.26|14.08|14.52|14.94|16.05|15.62|17.62|16.13|17.81|17.38|16.93|16.25|16.5|15.83|15.82|15.04|14.45|12.78|12.68|10.5|10.37|18.41|20.1|28.23|33.95|32.84|31.59|32.51|35|34.48|33.14|33.16|37.15|34.51|34.68|32.5|32|34.93|36.77|36.01|41.86|38.18|38.33|37.65|39.9|43.73|44.33|42.95|39.19|39.08|41.43|44.91|44.05|48.64|44.19|45.59|46.12|45|42.49|50.87|54.56|52.66|65.42|58|56.95
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||269.35|250.2|245.3|233.45|223.54|219.94|217.26|213.17|213.68|215.7|215.25|215.21|214.3|216.47|214.3|210.03|209.96|207.24|192.59|203.76|205.59|209.61|209.91|213.23|223.23|224.88|221.24|214.82|220.97|217.36|212.7|191.31|187.99|184.34|184.35|176.8|175|174.66|172.19|171.67|165.2|165.35|168.35|170.85|158.13|156.26|152.16|162.82|158.02|161.49|155.76|168.38|166.12|149.76|146.18|148|146.24|145.18|150.35|147.81|148.86|149.8|148.19|148.68|152.04|154.51|154.4|150.7|145.74|139.24|127.49|123.88|121.18|117.41|115.01|117.21|122.62|116.73|119.87|120.16|120.7|115|115.88|106.48|102.61|102.47|101.02|106.63|97.68|102.13|107.83|106.75|103.26|103.84|104.87|105.98|113.16|116.44|113.25|113.47|114.96|119.25|117.81|115.12|115.15|115.2|115.38|116.23|116.42|115.18|123.32|124.53|127.7|125.37|120.05|125.21|125|124.74|130.23|131.3|134.85|122.31|121.03|115.42|117.89|118.02|118.82|112.89|117.44|121.79|124.76|121.03|118.89|121|122.46|122.34|116.75|121.28|122.38|123.37|119.54|126.68|127.37|127|122.46|123.5|125.59|120.84|121.77|120.03|117.91|115.24|111.67|113.5|114.69|105.65|99.77|91.64|93.67|94.74|89.65|96.56|98.91|97.52|92.17|92.98|88.04|91|88.2|87.9|86.59|83.27|78.56|69.13|69.69|71.86|71.71|70.16|67.49|67.33|69.11|71.67|75.2|74.32|75.95|75.23|70.97|63.19|63.3|61.23|66.18|64.75|61.82|60.54|72.09|64.03|64.89|59.55|61.62|58.39|63|61.68|62.92|58.4|57.88|49.55|60.85|70.18|77.11|87.36|87.04|84.4|82.72|84.52|86.89|86|85.84|87.03|88.9|88.35|86.83|89.2|88.19|89.94|88.56|91.21|89|90.33|85.53|84.06|84.85|85.1|86.43|87.32|86.98|81.53|82.91|82.55|80.76|84.09|83.46|87.5|88.92|88.5|84.03|83.61|84.66|80.71|82.48|80.6|81.03
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||29.26|29.57|29.53|29.72|29.58|29.56|29.71|29.4|29.25|29.1|16.16|15.66|14.53|15.96|15.1|14.08|14.29|15.12|16|14.79|15.55|15.71|15.8|15|15.65|14.22|16.8|19.19|19.01|19.53|18.41|18.81|20|18.51|17.288|14.81|14.06|14.26|13.79|13.09|5.45|4.32|4.09|4.06|3.83|3.82|3.94|3.8|4.34|3.79|4.11|4.35|4.65|4.7|4.76|4.58|4.41|4.97|4.67|4.96|5.13|5.45|5.13|5.27|5.36|5.64|6.01|6.19|6.1|5.55|4.87|4.56|5.01|5.47|5.54|5.79|5.67|5.38|5.51|4.76|4.96|5.44|5.41|4.57|4.36|3.83|3.28|3.73|3.84|3.64|3.85|4.51|4.83|5|5.35|5.49|5.14|4.29|4.26|5.31|5.21|5.48|5.01|5.77|5.3|5.24|5.18|6.32|6.84|7.5|7.49|6.77|6.69|6.5803|4.93|4.93|5.72|6.63|6.1|5.89|5.67|5.99|5.9|5.9|5.67|5.76|6.01|6.09|5.38|5.37|5.74|5.73|5.635|5.64|6.31|6.43|6.96|6.69|6.5|5.82|6.26|6.47|6.66|6.97|8.16|7.81|7.45|7.47|8.32|8.14|8.49|8.86|8.92|8.93|9.62|10.5|7.8|7.3|7.34|7.34|6.92|6.52|7.05|7.18|6.63|5.94|5.49|6.05|5.91|6.25|5.62|5.49|5.84|4.61|4.307|3.62|3.94|4|3.45|3.68|3.76|3.68|4.11|4.19|4.25|4.63|4.41|4.95|4.36|4.36|4.2|4.72|4.76|5.26|4.54|3.81|3.66|4.05|3.56|3.46|3.56|3.7|2.46|2.43|4.02|4.41|5.18|6.75|4.56|4.79|4.37|4.56|4.71|4.57|5.09|5.3|3.6|3.95|3.67|3.38|3.3|3.32|2.93|2.74|2.44|2.24|2.29|2.75|3.3|3.15|2.85|2.7|2.55|2.84|2.88|2.17|2.34|2.31|2.44|2.37|2.21|1.93|2.01|2.18|1.82|1.97|2.04|3.21
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||21.48|21.46|21.45|21.43|21.39|21.38|16.05|16.31|16.7|16.05|16.46|16.3|16.8|16.61|18.68|18.66|17.49|16.96|17.6|17.28|17.63|18.02|17.01|15.68|15.4|15.67|16.55|16.96|18.11|17.47|17.93|18.02|20.85|19.33|18.34|17.13|17.02|16.36|17.53|18.71|18.02|18.5|19.09|19.88|18.18|17.46|17.02|16.26|15.96|16.29|17.8|17.18|18.2|18.98|18.62|17.59|19.11|20.24|21.03|20.91|21.15|20.69|22.07|22|22.57|22.3|23.46|23.89|23.43|22.6|20.23|19.86|17.97|20.02|19.62|19.96|20.21|18|19.14|18.57|17.85|18.29|19.09|20.45|19.3|19.19|19.4|19.18|21.87|21.36|20.59|20.09|20.22|20.81|18.93|20.14|19.99|20.13|20.41|19.55|22.6|22.99|23.55|22.33|24.5|23.245|24.31|24.04|24.83|27.5|26.38|24.56|24.98|24.51|25.2|25.53|24.66|26.81|24.28|23.33|20.56|19.64|19.59|18.35|19.54|18.92|17.44|17.88|17.62|16.035|16.6|16.71|16.16|14.7852|14.76|14.03|11.8|11.89|11.34|11.86|11.27|11.35|11.02|11.13|10.79|11.02|8.66|8.76|8.39|6.91|7.31|6.98|6.9|7.95|7.87|8.58|8.87|11.52|8.24|8.23|8.66|9.12|9.41|8.57|8.15|9|5.98|6.61|4.19|11.11|14.96|19.26|19.8|21.69|20.53|20.53|20.03|22.07|21.78|22|21.71|22.08|22.72|23.06|23.51|23.19|23.29|25.28|24.32|20.65|19.79|19.56|19.29|19.91|19.72|20.06|19.46|19.44|19.52|19.84|20.87|20.43|22.37|22.54|22.21|22.73|22.8|22.4|22.66|22.94|22.85|23.69|24.13|25.99
01616|16533|/equities/loral-space-and-c|R2000GROWTH||8.79|9.18|9.98|9.62|9.8|9.8|9.57|9.71|10.36|10.04|11.57|10.51|11.31|11.23|11.46|11.39|12.05|10.24|11.23|11.76|12.58|14.15|15.18|16.47|17.36|19.32|18.98|14.61|12.98|9.07|9.25|9.94|9.86|9.59|9.5|9.05|9.1|8.1|7.5|7|7.85|8.61|8.6|8.7406|8.85|9.11|8.68|8.63|6.51|6.73|6.9|8.74|9.19|8.65|8.99|9.35|9.4|8.75|9.81|9.6|7.7|6.99|6.4|7.53|8.91|8.62|7.98|8.72|8.09|8.17|6.98|7.33|7.3|7.87|7.9|8.99|11.18|10.73|11.27|11.84|12.8|12.38|12.15|12.35|12.35|11.2|10.9|13.33|14.21|15.05|16.97|17.65|14.58|13.12|13.08|11.27|11.95|13.78|14.55|16.62|18.07|22.17|19.91|21.12|20.79|20.99|22.19|23.18|22.05|22.13|25.5|28.68|29.33|31.93|31.5|34.3|26|33.65|40|47.19|52.48|50.13|49.23|45.63|42.83|43.57|43.34|37.95|40.46|43|40.11|40.34|39.48|36.99|35.68|35.57|32.72|36.73|39.14|39.41|36.47|36.59|36.7|37.85|40.3|37.87|40.89|41.18|38.73|36.91|38.895|39|37.31|41.18|48.69|43.47|45.53|41.01|42.5|31.34|25.41|27.11|26.5|22.8|20.99|21.35|20|21.88|21.95|22.6275|18.8547|18.2103|16.3332|16.5107|19.4243|19.1068|19.415|17.2764|17.2391|19.5551|19.8352|21.6749|22.0391|19.9099|20.1714|20.4422|17.1644|16.9496|17.8741|16.7628|18.6305|18.1356|18.257|17.3231|19.4337|17.7434|19.2936|16.0718|18.7503|16.6863|11.3592|11.7298|12.2095|10.9377|11.788|10.4071|15.6689|20.7852|22.6748|24.3245|25.3783|25.2911|23.5832|23.6632|24.2882|22.9146|23.9466|23.9393|23.8231|22.3332|23.8012|24.5571|24.6079|27.2025|28.2345|29.4917|29.4627|29.9423|29.9859|29.4263|30.3929|29.579|29.4191|27.6167|26.8464|26.3958|27.4496|27.9438|26.8609|26.2795|25.1312|25.5455|25.56|25.371|25.4583|25.0876|25.4292|24.5789|25.7417|26.81|26.9554
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.57|6.01|5.01|3.52|3.25|3.36|4.01|4.25|3.65|3.47|3.31|3.4|2.83|2.87|1.99|1.69|1.82|2|2.3|2.12|2.42|3.08|3|3.3|3.36|3.84|3.3|3.37|4.16|7|7.32|7|4.88|5|4.72|5.14|5.29|5.45|5.94|6.66|6.61|5.88|5.9|5.61|5.76|4.89|4.1|4.31|4.83|4.66|4.71|6.91|7.4|7.48|7.13|7.98|7.33|6.75|8.36|5.19|5|5.12|4.12|4.27|5.91|7.11|5.74|16.2|17.93|21.17|19.48|19.1|19.53|17.32|17.39|20.89|22.52|20.5|20|20.01|25.57|19.27|18.44|16.47|11.68|11.15|9.41|11.88|12.14|13.31|16.19|16.29|17.38|16.25|13.12|14.11|21.46|25.19|24.7|24.84|22.83|23.5|21.08|23.69|24.62|23.44|32|34.41|28.01|26.68|31.99|33.71|42.07|44.52|39.34|48.32|43|55.85|59.7|56.04|55|48.89|33.93|34.16|33.82|30.67|34.29|35.09|31.49|29.03|25.98|26.28|29.15|27.24|26.45|28.68|27.21|28.6|26|27.96|28.75|29.17|29|24.89|26.28|21.99|28.57|24.24|21.49|22.63|19.83|20.37|18.62|15.83|17.52|17.65|17.18|15.44|16.33|12.16|11.67|14.31|15.75|12.76|12.4|9.74|8.595|7.23|7.1|6.49|6.34|6.18|5.52|5.04|5.43|5.31|5.24|5.11|4.99|4.99|4.8973|4.8315|4.65|4.65|5.13|5.46|5.45|5.02|4.95|4.8364|5.23|5.16|5.12|5.21|5.24|5.45|5.25|4.44|4.39|4.81|4.12|4.35|3.79|3.34|3.5092|3.06|3.9653|4.5|4.64|5.4|4.48|5.1|4.86|4.86|6.15|5.38|4.83|4.56|4.17|4.11|4.48|4.75|4.11|5.27|5.28|5|4.44|4|3.68|3.84|3.69|4.27|3.69|3.37|2.75|2.71|2.07|2.04|2|2|1.98|2.01|2.03|2|2|1.9905|1.9|2|1.95|1.9697|2.06
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||64.11|61.29|66.81|60.81|62.63|63.76|60|62.7|70.9|80|72.5|60.73|75.12|78.52|78.16|73.94|74.14|64.55|74.88|82.26|87.16|90.76|89.25|89.86|95.99|97.6|106.57|107.62|111.05|115.28|116.05|112.78|105.48|97.56|99.59|94.2|94.21|93.2|87.56|86.32|87.05|83.12|82.77|80.31|78.98|85.3|76.62|78.88|75.58|71.63|79.74|87.67|85.94|92.88|88.01|94.11|81.57|77.7|78.1|72.25|73.04|72.08|69.85|74.03|74.31|70.17|68.55|74.9|66.1|67.1|62.7|62.7|59.46|62.05|66.77|69.02|79.37|78.02|83.89|79.71|120.51|105.5|102.11|103.23|93.1|98.01|100.81|108.28|96.7|98.17|108.88|112.2|79.73|83.7|83.72|80.44|82.5|82.01|81.69|81.16|83.96|90.09|89.81|96.26|93.82|93.36|96.04|92.51|92.53|95.71|99.09|100.07|103|103.7|105.97|104.9|105.72|102.83|111.56|126.49|126.26|119.56|117.87|110.55|117.21|118.74|120.9|118.56|121.12|124.26|126.48|126.44|162.34|158.59|161.59|156.42|145.23|140.86|145.01|145.64|139.08|149.38|157.64|165.14|148.49|151.81|152.67|151.5|149.5|152.59|144.38|150.96|154.08|154.66|162.21|147.95|135.42|133.4|134.69|130|117.98|124.5|122.27|118.38|111.2|110.81|117.08|114.94|108.64|105.05|103.22|99|97.87|87.93|92.07|97.45|93.84|88.72|85.57|85.17|98.22|99.3|101.13|103.41|99.35|96.17|95.96|98.64|90.15|88.85|88.96|82.46|87.43|85.41|97.37|81.49|80.7|70.46|70.73|61.21|60.2|58.81|64.28|49.47|56.19|40.09|74.48|92.08|103.59|117.8|117.55|115.2|110.56|107.71|109.61|108.25|108.81|109.11|108.45|103.51|107.27|109.38|101.9|87.51|90.23|92.37|90.37|90.1|86.69|85.82|91.68|92.71|93.84|87.05|84.88|85.89|94.16|91.25|86.28|88.56|85.86|86.59|84.93|86.11|85.92|88.09|86.87|86.1|87.68|96.27|93.6
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||13.33|14.4|15.28|13.31|12.98|12.64|13.98|14.78|16.54|17.26|18.59|15.81|16.2|14.95|15.45|13.86|18.41|17.34|17.18|19.49|19.47|21.99|23.31|25.33|23.57|24.69|22.62|21.06|23.13|18.09|19.06|19.15|19.47|19.75|22.62|20.83|21.2|22.152|23.98|23.59|23.36|22.18|18.3|20.39|20.95|21.69|19.51|21.9|18.83|17.01|18.82|20.87|19.17|20.075|20.06|19.59|21.89|22.7|23.34|19.01|19.72|20.41|21.89|20.4|22.18|22.81|20.01|20.52|16.94|17.49|15.16|15.5|16.658|16.79|16.55|18.27|21.03|20.62|21.18|20.35|23.005|18.37|16.37|11.99|11.24|12.41|10.73|12.53|13.445|11.68|13.66|11.11|9.24|7.07|8.565|6.52|6.86|8.67|9.17|11.03|12.87|12.97|10.58|9.49|10.47|8.78|8.96|9.89|9.61|10.14|12.67|13.88|15.89|16.53|15.49|17.38|16.86|23.2|25.04|25.9|22.71|21.49|18.02|18.56|18.68|17.97|17.45|17.88|17.6|19.2|19.19|18.37|16.912|13.63|13.6|13.76|13.05|15.92|15.78|16.05|16.06|16.34|14.97|16.49|16.22|14.17|25.09|28.6225|29.64|27.73|29.6232|30.5|29.45|29.83|35.15|33.59|39.8|39.69|45|43.95|41.7|51.4|46.6|47.64|43.5|44.31|41.016|36.8|35|48.15|45.6|39|44.248|37.74|41.05|38.85|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||1.52|1.62|1.6|1.68|1.72|1.68|1.85|2.04|2.1|2.36|2.44|2.11|2.15|2.11|2.37|2.55|3.51|3.06|3.15|3.17|3.47|3.69|3.37|3.6|3.75|4.02|4.07|4.2|4.56|4.83|5.14|5.23|5.47|4.79|5.16|4.95|5.2|4.9|5.05|4.55|4.09|3.77|4|4|3.85|4.13|4.07|4.1|4.07|3.92|3.6|4.14|4.21|4.72|4.85|5.66|5.2|5.5|5.17|3.97|3.67|3.62|4.16|3.95|4.45|4.41|4.56|4.91|5.04|5.03|4.9|5|5.35|5.86|5.75|7.49|7.89|7.43|7.45|8.01|10.1|8.65|8.06|7.65|7.04|7.17|6.65|7.1|6.74|5.54|6.64|6.26|5.2|4.8|4.83|5.21|5.14|5.45|5.7|6.65|6.39|6.9|6.03|5.87|5.465|5.57|6.17|6.17|5.89|6.3|7.33|7.86|8.805|9.195|8.8627|9.62|9.31|11.56|13.3186|15.41|12.5|10.83|10.23|9.85|9.94|10.4|11.29|11.25|11.79|12.75|12.74|11.99|12.14|13.62|14.93|14.37|13.7|16.9|17.82|17.6968|15.83|18.47|19.0172|17.85|16.02|15.5|18.02|23.05|23.76|22.53|29|25.27|22.32|28.6535|21.6833|16.9|20.56|20.39|16.605|12.69|11.6021|13.22|9.54|8.8|9.1|9.24|8.105|4.43|4.18|4.15|3.95|3.78|4.07|4.08|4.38|4.96|4.69|4.45|4.2|4.6|4.05|4.18|3.84|4.11|3.5|4.07|4.13|3.95|4.12|4|2.84|2.37|2.46|2.14|2.43|2.49|2.99|2.48|2.44|1.54|1.53|1.56|1.57|1.44|1.14|1.15|1.01|1.5|1.58|1.7|1.78|1.88|1.85|1.86|1.95|1.97|2.29|2.07|2.07|2.2|2.4|2.47|2.02|2.14|2.2|2.5|2.47|2.38|2.22|2.23|2.35|2.5|2.5|2.19|1.89|1.89|2.03|1.88|1.98|2.04|2.51|2.87|3.1|3.54|4.78|3.56|2.07|2.08|2.56|2.56|2.65
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|5.57|5.56|5.56|5.56|5.56|3.94|4.04|4.05|3.92|3.91|3.88|3.47|3.46|3.6|3.41|3.22|3.25|3.5818|3.46|3.57|3.58|3.25|3.2|3.18|3.34|3.54|3.63|3.83|3.75|3.72|3.41|3.43|3.67|3.8|3.66|3.77|3.92|4|3.84|3.9|4.12|4.43|4.395|4.09|4.405|4.5|4.35|4.19|4.45|4.14|3.99|4.12|3.97|3.85|3.8|4|4|4.1|4.18|4.04|4.3676|4.49|4.16|4.29|4.77|4.55|4.74|4.43|4.6|4.35|3.99|4.04|3.976|3.75|3.49|3.38|3.13|2.9|2.93|2.98|2.76|2.97|3.37|3.32|2.89|2.72|2.79|2.78|2.63|2.76|2.74|2.96|3.1|2.64|2.75|2.78|2.6126|2.78|2.77|2.9|2.74|3.22|2.87|2.96|2.6|2.79|3.19|2.98|2.77|2.75|2.11|2.12|1.77|2.37|3|3.16|3.46|3.59|3.68|3.69|4|4.25|4.51|4.23|4.71|4.7|4.66|4.81|4.8|4.95|4.16|3.64|3.4|3.47|3.47|3.27|3.35|3.45|3.51|3.58|3.22|3.24|3.3|3.14|3.25|3|3.21|3.13|3.02|3.4|3.35|2.9|2.96|2.84|2.8|2.93|2.8|2.84
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||3.97|3.59|3.49|3.48|3.75|3.49|3.47|3.64|4.02|3.87|3.98|3.97|4.16|4.42|3.79|2.87|7.6|6.87|6.95|7.18|7.28|7.65|7.58|7.65|7.65|7.94|7.49|7.49|7.6|8.23|7.8|7.92|8.34|8.83|8.38|7.65|7.85|8.01|7.8|7.97|8.08|8.01|8.53|11.46|10.94|10.67|10.63|10.64|10.38|9.81|9.47|10.77|11.87|11.78|11.32|11.84|11.3|11.11|10.65|10.22|9.26|9.27|9.15|10.1|9.98|10.65|10.84|11.92|10.21|13.68|13.32|13.75|13|12.5|13.49|16.14|18.62|17.71|18.44|18.77|20.34|19.03|18.2|18.66|18.5|18.22|18.36|17.17|16.81|20.59|22|22.57|22.25|20.71|18.3|20.28|22.24|21.97|20.33|17.76|17.6|18.03|17.62|16.83|16.9|18.97|19.17|18.88|18.65|18.28|19.8|20.58|21.5|21.12|20.5|19.4|19.83|18.98|19.33|21.37|19.82|19.2|20.53|19.76|19.41|19.92|19.99|19.34|19.97|20.63|21.5|21|20.14|23.7|22.48|22.49|21.17|20.97|21.56|18.27|16.69|17.91|17.47|16.86|16.7|15.62|15.85|14.28|14.17|13.47|13.43|13.75|13.42|15.8|17.26|17.04|13.94|13.53|11.71|11.07|10.75|11.11|11.36|10.74|10.7|10.39|9.83|9.36|8.5|8.07|7.31|6.96|6|5.1|5.13|5.44|5.27|5.33|5.25|5.64|5.67|5.68|6.01|5.99|6.5|6.53|5.35|6.1|5.43|5.34|5.38|5.36|6.35|6|6.89|6.52|6.37|5.51|5.33|5.73|5.54|5.69|4.68|4.2|3.98|3.23|3.27|4.95|6.28|7.23|7.45|7.45|6.78|6.53|6.66|6.69|7.07|7.02|6.9|6.58|6.88|6.12|6.14|6.38|6.46|7.08|6.11|5.98|5.75|6.01|6|6.27|5.94|5.49|5.54|5|5.76|6.04|7.03|7.8|7.32|7.68|7.8|7.32|7.14|7.16|7.31|7.47|7.95|8.36|8.31
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||8.26|7.66|7.73|7.19|7.79|7.57|8.4|8.41|8.46|8.22|7.93|7.4|11.95|10.38|10.22|11.07|14.57|13.58|14.53|15.25|16.02|17.01|16.7|17.83|19.8|19.44|20.7|19.4|19.94|19.92|20.38|20.72|20.77|21.18|23.3|23.66|23.85|22.56|20.42|19.55|19.5|19.39|17.44|16.77|17.33|16.5|16.47|17.59|19.85|19.6|18.79|21.97|20.19|24.5|25.08|28.27|25.65|27.47|28.01|25.84|27.6|26.9|27.47|25.25|20.28|19.9|19.03|20.9|18.53|18.07|19.26|19|17.21|17.43|15.97|16.28|18.42|18.87|18.92|18.98|20.03|20.6|19.07|18.76|20.77|20.92|18.06|18.56|15.64|14.97|16.56|14.89|14.96|14.61|14.61|16.73|18.2|17.77|19.28|18.56|16.37|16.4|16.25|15.76|16.3|15.79|17.4|18.31|18.6|20.37|23.45|25.77|27.24|28.9|25.83|27.37|27.8|28.9|34.935|33.67|33.58|29.7|28.94|29.96|30.98|29.2|32.2|31.53|31.74|32.91|31.48|30.5|29.88|31.65|33.13|33.13|30.71|34.99|39.41|39.25|35.4|32.72|31.98|39.3|36.38|34.54|35.84|36.81|31.8|29.82|30.03|32|32.12|35.55|33.93|35.26|35.41|37.52|37|43.7|39.03|44.89|43.86|42.73|37.64|42.27|39.33|43.89|46.76|52.5|50.63|46.09|47.16|42.93|45.07|41.4|24.04|23.76|21.56|24.34|24.38|22.51|25.83|23.35|23.4|24.17|20.06|19.25|22.52|22.32|22.43|24.94|21.6|19.95|23.58|18.89|21.75|20.96|18.64|15.82|11.75|12.66|12.48|10.21|10.04|8.88|10.65|12.84|13.97|15.81|16.89|16.52|16.01|16.88|18.8|17.92|15|15.56|14.99|15.4|13.84|13.9|13.45|12.2|17.08|17.19|15.79|14.25|12.33|11.8|13.45|17.11|12.23|10.8|10.28|10.3|11.16|10.61|12.22|12.99|12.11|13.25|13.99|14.75|13.43|12.69|12.92|13.64|14.88|15.125|15.39
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||85.94|93.22|94.45|88.01|89.4|91.92|86.64|88.66|92.64|96.93|93.61|92.19|88.91|88.52|86.2|82.59|84.27|82.13|81.08|81.33|83.26|84.79|85.63|83.91|84.64|86.51|89.34|90.89|93.96|93.82|90.29|91.88|90.13|86.79|92.7|91|92|92.69|92.62|88.73|88.61|86.14|82.26|83.6|112.47|111.08|108.32|107.41|103.67|98.44|97.94|107.68|104.15|106.34|106.41|109.32|106.12|109.21|104.67|102.35|99.7|101.46|103.02|103.73|112.5|107.09|106.14|105.33|109.25|106.17|106.35|103.23|97.14|95.68|88.86|91.36|93.36|87.72|89.25|95.24|94.3|93.56|92.9|93.9|90.13|87.14|83.68|86.86|75|79.43|83.6|83.54|85.1|81.67|79.45|84.41|83.96|88.99|89.11|90.89|81.75|81.32|78.16|81.78|83.07|71.16|76.05|76.29|76.03|76.23|84.34|85.46|94.2|93.79|89.75|91.3|85.81|93.39|101.09|103.16|101.84|95|82|76.5|75.38|78.87|82.88|84.43|87.2|90.17|90.96|88.17|89.58|91.39|86.86|84.8|81.38|84.55|89|88.07|83.11|90.97|94.99|95.93|94.77|95.51|97.36|106.25|109.4|109|107.08|107.32|107.76|110|105.8|94.61|108.09|116.78|123.52|125.33|112.55|127.57|121.57|120.97|117.63|116.07|114.1|105.85|104.56|95.56|95.23|101.91|112.47|98.57|100.04|102.79|97.42|95.98|94.12|93.96|94.16|87.09|94.4|96.55|94.17|99.37|96.98|93.45|87.99|90.53|93.02|90.27|93.89|89.05|98.22|99.52|95.75|86.41|81.61|80.27|77.83|78.77|80.37|73.92|66.92|57.63|58.36|73.04|75.75|95.79|104.11|99.57|94.83|95.85|96.94|100|95.01|95.55|91.55|92.13|95.15|93.46|90.13|86.1|86.53|86.69|84.12|86.25|82.49|80.99|79.13|81.39|77.66|82.52|87.57|87.76|89.14|83.09|78.69|80.74|77|77.4|76.96|75.75|74.37|72.5|73.59|68.39|69.71|69.71|67.27
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||63.61|60.33|61.02|58.84|59.48|62|60.1|61.75|61.66|62.33|60.56|56.34|53.54|52.67|53.06|50.7|50.71|43.65|42.2|43.32|43.85|46.25|45.92|47.83|50.7|51.42|48.2|49.13|52.29|53.96|54.51|52.7|54.3|48.23|52|52.25|50.77|48.75|45.02|44.02|44.9|45.81|43.86|43.57|41.69|39.59|38.27|39.99|40.5|35.39|34.04|35.045|35.71|35.14|37.23|39.23|37.04|35.25|35.1|34.63|32.46|31.93|31.98|31.34|30.92|30.62|29.99|31|28.47|28.95|27.53|27.23|27.9|26.43|27.01|28.91|29.84|28.2|29.32|30.15|33.37|31.85|32.52|31.94|30.58|30|29.12|29.38|26.03|30.04|33.89|34.43|33.32|33.28|32.42|32.24|32.03|32.94|31.1|32.84|33.38|38.4|37.86|38.9|38.03|37.4|38.35|39.18|40.86|39.66|48.45|39.95|44.95|43.55|41.35|45.66|42.87|42.56|44|42.72|42.49|40.08|40.89|39.64|38.59|38.6|41.1|41.18|41.81|43.21|43.565|41.81|43.48|41.8|42.62|41.66|38.83|39.55|41.28|40.26|42.81|43.65|46.12|47.25|43.86|46.55|50.9|48.96|48.25|50.02|49.02|48|46.64|44.88|44.46|43|41.17|42|44|43.1|41.98|42.63|36.14|32.78|33.92|35.93|34.5|34.6|34.64|35.66|36.33|34.17|34.9|33.2|36.52|41.03|41|40.4|37.18|38.14|37.07|34.22|36.42|38.42|36.39|35.19|34.05|33.48|31.46|31.14|30.06|28.51|32.3|30.14|37|33.34|32.24|26.44|27.76|24.65|22.3|20.34|22|17.64|17.27|12.06|19.84|29.61|33.12|39.26|39.95|38.27|37.7|37.92|36.85|35.94|34.96|33.83|33.86|34.96|34.21|34.42|34.27|34.27|32.69|36|36.53|36.75|33.88|33.52|32.65|31.37|30.21|28.88|27.96|28.24|27.16|26.13|25.64|26.81|26.72|26.63|25.99|26.25|24.73|26.5|26.59|25.19|26.98|26.84|26.22
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.7|1.56|1.68|1.77|1.74|1.7|2.23|2.67|3.1|2.98|2.3|2.31|2.38|2.27|2.5|1.99|1.9|1.23|1.5|2.06|6.59|6.07|6.26|6.7|6.06|7.27|7.36|7.16|8.9|6.59|6.81|6.59|6.4|7.5|6.34|5.83|5.91|5.46|5.74|5.4|5.59|5.75|4.89|4.59|4.71|4.42|4.1|4.74|5.05|5.51|5.28|5.9|7.2|7.79|7.44|8.17|8.17|8|8.27|8.84|8.75|8.69|9.59|9.25|10|10.11|9.72|11.24|11.22|12.72|12.33|12|11.61|12.26|11.75|12.73|13.63|13.75|12.99|14.13|16.68|17.1|14.95|13.46|16.02|15.65|15.34|13.35|10.68|9.15|13.62|14.75|14.24|12.85|12.44|14.39|15.77|19.1|20.77|20.17|19.83|20.27|19.51|16.02|15.8|15.16|16.41|15.04|15.65|16.96|17.5|18.4|23.12|23.47|22.97|23.17|22.54|23.17|25.27|24.76|24.97|23.98|24.67|23.89|26.22|30.08|29.26|28.95|30.6|27.71|30.37|28.15|34.37|36.17|34.69|36.38|33.19|32.59|33.09|33.86|34.04|34.5|33.65|34.67|35.86|32.28|34.83|33.75|34.9|32.83|33.11|33.43|33.62|43.63|40.46|35.25|38.11|41.16|41.82|37.87|34.57|44.23|44.25|46.86|61.51|56.67|43.54|48|48.48|35.84|32.5|32.26|37.5|35|34.77|35.92|35.17|33.1|35.05|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||214.17|221.95|225.99|215.88|227.64|224.8|219.98|216.86|212|215.22|201.35|189.04|185.64|184.29|191.95|188.7|192.32|194.99|177.49|178.34|170.64|183.07|183.15|198.01|197.28|192|186.56|184.07|195|189.5|191.1|187.0001|183.425|181.5|182.01|176.1|185.06|182.86|176.09|155.92|163.06|168.7|173.69|187.76|187.53|189.438|194.98|194.3|190.18|191.86|193.45|204.06|221.44|225.77|229.12|236.04|235.0545|232.91|228.85|222|222.6|219|227.15|236.13|237.1|242.81|243.43|238.24|236|232.29|222.35|206.06|208.05|211.43|217.89|230.16|233.95|228|238.77|251.09|259.85|248.22|246.97|233.82|233.68|230.01|225.99|226.5|218.48|228.06|238.7973|246.2|233.58|234.15|239.87|248.11|260.85|260.9|257.57|260.94|252|251.99|251.42|252|255.515|259.82|257.4808|259.46|264.63|254.28|262.1|267.49|262|260.24|250.23|257.05|259.5|263.56|268.67|272|278.3|299.99|284.51|276.66|273.2031|264|263.32|255|253.5|258.99|269.8|267.13|271.21|270|277.43|280|269.13|269.815|275.86|272.23|272.15|280.62|277|273|265.64|268.14|274|275.52|280.01|286.8694|278.6284|284.2|285.9|293.82|308.39|288.74|271|264.5|265.61|269.5572|267.6422|278.9|277.04|267.87|276.89|275.83|270.8|279.42|281.5|281.665|286.51|281.6|247.2|243.02|245.86|243.28|249.5|254.7434|247.87|251.87|251.54|265.5|264.4|258.16|256.93|256.16|258.2|250.44|244.05|240.95|247.71|237.94|252.4|253.71|286.33|258.19|247.05|233.96|248.0301|311|294.57|294.8|303|270.47|283.79|233.83|288.2|300|311.52|311.05|318.98|325.8|323.98|336.14|351.69|335.57|332|329.1|326.68|317.94|323.68|325|323.83|322.9|323.43|342.23|342.38|354.45|354.19|348.7|346.25|342.63|359.28|387.68|376.7|362.24|362.48|359.84|359.89|376.05|372.62|378.17|374.07|371|373.51|387.01|376|368.49|384.95|385.67|378.72
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||15.52|15.7|15.51|14.84|14.68|15.13|16.33|16|18.49|19.12|18.76|18.44|13.53|11.63|12.19|9.94|12.4|10.34|7.65|7.8|7.25|7.05|6.33|6.34|6.2|6.26|6.34|6.53|7.03|7.3|7.03|7.03|6.93|7.03|7.56|8.85|8.3|6.92|6.27|6.35|8.26|8.09|7.89|6.36|7.63|8|7.84|8.28|7.9|9.46|9.24|9.14|8.5|9.58|10.85|12.33|12.54|11.51|11.87|9.5|9.24|7.92|7.75|7.84|7.9|7.85|8.26|8.5|8.28|9.32|7.55|7.08|7.94|7.1|6.44|8.98|9.22|9.05|8.79|9.24|11.14|8.5|6.78|8.13|8.02|8.29|5.27|6.41|5.21|4.78|5.09|4.89|5.36|5.51|6.13|7.11|8.82|9.93|12.35|13.42|14.21|12.38|14.04|15.5|16.83|16.62|18.8|17.49|16.38|17.57|19.79|21.13|24.79|25.43|24.97|25.14|25.21|27.38|29.83|35|28.4|26.39|26.13|27.23|27.13|32.23|33.12|39.69|37.67|36.42|40.45|38.84|39.27|32.81|31.81|32.65|30.11|29.88|29.36|30.7|31.2|31.92|26.7|27.04|26.49|28.28|30.81|32.34|35|30.43|29.42|47.46|50.74|62.63|63.26|53.5|55.23|51.58|54.83|65.1|59.57|58.4|58.76|48.49|48.6|51.5|47.08|48.68|41.43|47.48|41.85|43.21|42.02|38.21|13.95|13.9|15.01|15.3|18.19|18.1|15.7|14.21|15.06|13.75|13.02|14.18|11.33|11.11|13.92|16.03|17.9|19.88|18.79|17.03|17.27|18.44|19.1|17.49|15.62|14.92|18.03|15.17|14.54|15|13.59|15.39|14.09|14.79|14.17|13.71|13.15|13.34|12.36|9.34|10.76|12.61|12.1|13.03|11.37|10.44|8.47|8.49|10.85|7.63|9.06|9.96|8.98|9.26|9.3|9.11|9.55|10.86|11.96|10.54|10.49|10.93|10.86|10.67|10.64|12.43|13.23|14.82|15.34|15.93|14.81|17.35|17.81|18.58|19.56|21.68|20.13
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.43|3.73|3.41|3.93|4.3|4.16|4.42|4.53|4.67|4.69|4.16|3.71|3.69|3.67|3.7|3.27|3.41|3.42|3.83|3.77|3.6|4.31|4.3|4.6|4.46|4.57|5.46|4.44|3.88|4.04|4.15|3.73|3.68|3.58|3.67|4.15|4.31|4.61|4.77|5.45|4.94|5|5.19|3.14|2.44|2.83|3.14|2.5|2.34|2.62|2.11|1.82|1.67|1.72|1.49|1.4|1.32|1.28|1.53|1.35|1.48|1.33|1.26|1.22|1.47|1.45|1.76|1.77|2.04|2.14|1.8|2.02|2.07|2.09|2.3|2.7|3.53|3.01|3.75|2.8|2.77|2.63|2.47|1.95|1.82|1.5|1.51|1.53|1.25|1.37|1.31|2.38|3.32|3.82|3.93|3.61|3.93|3.74|4.04|3.8|3.95|3.83|4.09|2.87|3.17|3.31|3.01|2.83|2.97|2.43|2.71|2.49|2.28|2.54|2.48|1.71|1.57|0.95|0.98|1.03|1.1|1.13|1.32|1.36|1.43|1.67|1.63|1.77|1.94|1.8|1.97|2.15|2.44|2.54|3.04
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||10.41|10.39|10.4|10.38|10.34|10.31|10.31|10.29|10.26|10.29|10.26|10.28|10.31|7.87|8.78|8.19|7.81|8.04|6.9|7.31|7.01|5.63|5.24|5.94|5.96|5.3|5.49|5.39|5.51|5.33|5.59|5|5.49|5.49|6.35|6.14|6.09|6.11|6.21|5.98|6.06|5.05|4.84|4.91|4.52|4.47|4.27|4.44|3.69|3.82|3.91|3.46|3.6|3.55|4.39|4.445|4.83|4.39|4.78|4.55|4.76|4.94|5.07|5.26|5.54|4.3|4.1|2.61|2.62|2.53|3.27|2.69|3.4|3.33|3.82|2.25|3.51|3.91|3.36|4.29|4.45|4.92|5.82|5.62|5.31|5.26|6.395|5.48|6.42|8.69|8.93|10.5|13.69|14.96|14.36|15.03|15|15.27|10.7|10.34|11.95|12.36|14.12|15.49|27.28|26.73|25.27|24.79|26.42|29.29|30.16|29.03|30.87|31.57|33.08|34.58|37.16|43.08|42.96|45.8|47.98|47.31|52.75|49.61|42.45|42.51|42.88|41.46|40.76|47.51|47.4|43.83|43.85|43.45|47.73|44.72|44.77|44.44|34.78|40.02|47.25|54.14|53.11|56.79|51.35|52.01|45.01|42.84|40.44|37.05|38.1|36.37|35.92|34.56|34.97|36.26|35|39.09|41.19|43.5|43.75|41|38.52|41.99|49.02|50.67|48.89|46.43|48.34|56.7|56.54|58.47|59.24|57.69|55.15|57.74|52.51|58.17|53.45|60.93|59.43|58.53|59.9|62.52|55.18|52.5|51.07|52.11|44.76|38|48.89|56.55|66.82|64.34|62|58.22|51.9|54.56|48.6|46.59|49.73|46.71|38.25|42.68|44.34|42.86|42.35|45.23|52.15|49.55|49.74|51.44|54.2|55.11|57.01|55.45|57.8|56.94|61.46|64.72|62.53|55.08|57.55|54.87|54.5|51|51|53.26|47.87|44.04|45.13|43.99|45.59|45.09
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||75.76|85.24|86.13|82.76|79.7|82.88|79.29|77.89|78.09|80.21|78.28|70.63|69.14|68.57|68.67|65.62|65.97|60.91|60.89|63.19|64.94|67.18|67.16|69.83|71.9|75.66|72.23|70.56|72.21|73.55|63.83|62.39|61.84|59.53|62.46|58.09|58.12|58.83|56.23|55.08|57.34|54.53|54.52|50|49.35|48.07|46.52|48.6|47.19|47.19|49.13|54.23|53.15|54.72|55.55|56.33|51.47|49.2|51.37|47.83|46.53|46.14|46.07|47.6|50.3|50.19|50.79|52.15|49.72|50.71|46.7|45.2|44.34|41.45|37.94|41.25|42.19|40.98|42.65|45.59|48.2|44.44|46.29|43.95|40.36|39.23|39.23|40.32|41.02|42.67|44.77|42.02|38.88|38.61|41.91|38.03|39.99|38.84|39.15|44.1|45.73|49.13|47.01|48.14|48.63|50.61|49.42|51.2|54.29|55.69|61.24|63.38|66.8|66.71|65.63|71.73|70.05|73.4|75.9|76.29|76.22|65.26|72.55|73.54|72.3|69.23|66.74|67.3|69.25|73.43|76.5|72.17|72.39|71.2|74.72|72.87|71|75.19|77.25|76.5|73.85|76.65|76.28|80.05|80.05|78.95|84.05|92.99|93.51|91.27|89.99|94.05|91.86|88.32|95.55|81.88|88.38|95.74|95.99|95.5|90.56|96.7|97.46|90.59|73.79|72.31|70.89|69.14|64.93|66.05|65.97|63.39|64.7|58.34|66.23|68.92|73.25|66.65|63.17|61.45|63.03|62|64.46|67.19|69.17|63.21|52.05|51.05|50.23|48.64|47.5|45.48|46.71|43.01|52.38|44.13|43.15|40.84|43.44|45.04|44.23|43.59|45.29|39.53|43.32|37.68|37.5|48.72|49.64|54.04|55.18|55.31|54.65|53.85|53.72|51.36|50.15|50.58|51.12|52.84|53.95|52.23|51.95|52.9|52.44|54.54|53.12|45.53|44.15|44.27|46.09|46.05|46.91|40.75|40.14|40.31|42.45|41.93|40.86|41.1|39.26|39.5|40.03|40.87|39.5|38.33|37.75|35.84|36.99|36.92|37.69
01632|16120|/equities/forrester-research|R2000GROWTH||19.54|20.56|21.44|24.5|26.75|24.91|26|25|26.55|27.05|26.67|25.285|24.74|25.15|24.42|23.95|23.6|24.15|27.35|28.56|28.63|28.8|30.06|29.97|29.37|30.43|31.04|30.88|31.73|31.78|31.92|31.27|32.02|28.62|28.91|28.89|29.7|29.17|29.84|29.46|27.48|25.99|25.31|30.75|32.74|33.23|31.76|32.41|32.34|31.9|31.48|34.38|33.56|35.62|32.06|38.49|36.83|36.99|37.08|35.44|35.81|34.58|35.29|34.92|36.17|35.07|34.52|34.33|34.8|42|39.68|38.79|37.91|36.44|35.29|37.55|40.79|39.74|41.64|44.18|44.92|42.6|45.97|48.55|46.46|46.63|46.93|47.54|44.12|46.71|51.55|51.77|49.33|50.23|53.33|55.75|57.16|55.73|56.32|57.43|54.56|53.27|50.69|52.42|51.25|52.925|51.81|53.19|53.92|54.67|55.7|56.59|59.01|59.2|57.25|56.59|57.24|58.57|58.61|58.31|58.1|53.55|51.79|51.2|50.73|49.41|50.43|46.11|47.69|48.64|47.95|46.1|44.53|45.68|47.2|47.57|46.04|46.06|45.35|45.44|43.1|40.64|41.06|43.14|44.38|44.92|46|43.25|44.25|43|42.07|43.72|42.6|43.52|45.1|46.46|45.29|42.15|43.98|43.67|39.66|43.79|41.68|43.33|41.82|40.48|41.55|44.26|43.31|42.86|41.9|42.31|42.4|37.18|37.34|37.97|36.43|33.65|33.53|32.52|34.27|34.45|36.08|36.65|36.35|37.23|35.44|32.06|32.51|33.03|32.69|30.64|31.44|30.64|38.88|31.07|31.7|30.39|33.87|33.29|33.52|30.83|30.03|27.68|26.05|23.11|28.37|34.7|36.14|38.66|42.86|42.59|41.61|41.28|42.87|42.63|41.74|41.99|42.98|41.59|40.02|39.92|38.66|36.91|35.9|35.46|34.84|35.11|32.13|31.94|32.79|34.88|36.11|33.92|34.72|32.57|33.07|36.91|39.23|49.97|48.8|48.24|47.75|47.26|46.9|45.7|45.96|45.25|46.83|47.28|49.22
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||21.81|22.07|23.6|25.07|26.7|28|26.16|26.31|26.66|25.78|25.15|22.7|21.7|22.2|22.53|20.85|25.87|24.12|25.91|27.37|29|29.87|29.34|29.34|29.58|31.34|30.3|30.98|32.37|33.44|31.57|31.21|32.04|31.46|32.8|29.93|29.29|29.25|28.32|29.18|26.98|24.15|24.04|23.83|24.67|25.35|25.07|26.9|26.17|25.08|24.1|26.83|27.62|28.01|29.73|36.6|33.26|31.58|31.49|30|29.33|28.57|30.26|31.69|34.33|34.77|35.66|36.46|32.52|33.12|32.06|30.79|30.36|31.29|30.38|33.11|35.89|36.52|41.37|40.63|42.56|42.5|41.3|37.37|35.89|34|28.89|34.67|34.25|36|44.49|46|39.96|38.51|37.5|43.47|42.04|44.34|43.9|53.65|65|58.27|48.2|47.01|52.78|52|51.46|46.48|41.41|40.77|48.6849|52.22|61.01|57.98|48.89|54.32|50.09|44.77|45.7|45.89|43|35.12|31.8|31.4|31.49|31.78|32.7382|27.86|28.89|29.1|29.3|26.18|26.67|26.69|26.67|25.25|24.82|29.21|30.02|29.06|28.05|30.16|31.27|32.43|30.9|28|30.15|31.37|31.77|31.66|33.22|35.86|31.98|35.1|36.9|32.88|36.22|38.86|41.25|35.09|29.77|30.97|29.05|26.555|23.99|23.91|22.005|25.36|25.945|25.1|22.2488|20.43|19.1812|16|16.87|17.15|16.52|14.28|12.43|12.4|12.64|13|13.43|13.07|14.21|11.47|10.92|10.56|10.67|10.69|10.45|10.05|10.77|10.82|12.4|10.4|10.56|9.89|10.89|11.09|10.4|8.75|7.71|6.85|6.95|6.05|7.26|10|10.94|10.52|11.25|10.52|12.29|13.52|14.09|13.39|13.5|13.68|13.98|13|12.13|11.93|11.64|12.63|12.35|13.5|12.86|12.73|12.8|12.16|12.17|12.89|13.05|12.42|11.74|12.67|11.53|10.73|9.26|10.62|9.2|9.07|8.94|9.56|8.65|8.61|8.57|8.6|9.13|9.13|10.47
01634|41007|/equities/national-research-corporation|R2000GROWTH||39.74|38.91|38.39|36.83|39.97|39.52|39.01|37.9|39.62|40.09|39.13|41.55|41.57|41.56|41.47|41.39|41.49|42.33|42.17|42.48|45.28|44.13|45.89|45.72|43.5553|41.0312|41.178|42.77|42.63|42.96|43.21|43.77|42.665|41.73|43.6|44.3|45.2|45.23|45.33|43.18|43.43|42.21|42.07|43.41|44.96|44.58|43.5|43.05|45.45|42.87|43.07|45.4004|45.74|46.44|44.59|46.39|44.96|44.6|42.19|40.08|37.26|37.4|37.88|38.6|39.2|37.62|37.16|39.16|37.55|41.35|41.3956|40.38|39.21|39.92|39.24|39.93|36.68|33.6784|33.28|36.07|36|35.91|37.95|37.64|37.7787|37.42|38.35|39.19|36.88|35.92|36.38|34.75|33.04|33.14|33.14|34.12|37.33|39.17|39.26|40.34|38.12|40.1|37.19|36.94|41.49|39|38.12|40|39.46|38.82|37.83|40.8|42.0545|41.8|41.73|42.58|42.55|41.46|42.88|47.93|49.025|43.63|43.37|42.94|42.61|42.45|45.7994|46.96|49.14|53.35|54.79|53.69|52.32|53.39|52.68|52.33|50|47.62|46.86|46.37|43.6|44.73|48.67|47.8|51.06|49.29|48.57|51.24|48.9|47.05|46.96|47.56|46.45|47.75|52.25|52.99|52.71|48.96|50.06|50.05|45.68|48.1|47.06|45.24|42.75|44.99|47|47.53|50.02|52.87|54.86|57.08|54.38|52.91|53.1|54.0225|53.04|51.12|47.61|49|52.07|54.35|56.74|55.87|55.46|57.5|57.4|58.35|59.46|57.27|59.61|52.73|54.48|51.48|57.75|57.25|54.57|52.12|56.61|52.03|52.15|52.37|46.67|43.8|42.5|39.67|43|52.14|55.77|66.93|68.7|67.89|68.07|68.23|66.63|67.63|66.23|66.63|65.91|64.95|63.38|64.64|63.11|61.49|59.1|58.95|56.39|57.43|58.14|59.49|57.45|62.82|61.75|62.2|63.8|62.35|65.79|63.94|64.58|66.09|59.49|57.63|56.27|57.86|57.46|52.19|51.3|51.06|51.34|48.44|44.81
01635|16540|/equities/liquidity-service|R2000GROWTH||17.44|17.02|15.51|17.19|17.56|17.09|17.14|16.64|17.07|17.26|17.64|17.02|19.81|20.64|20.98|20.06|19.5|18.8|19.27|20|19.54|17.63|17.24|18.37|17.11|17.69|18.13|18.2|17.7|17.95|16.59|16.59|16.66|15.72|16.4|15.53|15.61|16.15|15.8|15.01|15.56|15.63|14.14|13.08|13.67|13.09|13|13.13|12.7|12.99|12.24|12.94|12.67|13.03|13.18|15|14.83|14.89|14.81|14.32|14.32|13.98|13.12|12.82|15.73|16.51|17.11|17.83|17.11|17.55|17.17|16.08|16.82|16.43|15.66|16.36|16.03|17.04|17.06|19|19.71|17.97|21.99|19.01|16.7|15.61|14.12|14.69|14.02|13.43|13.85|13.75|13.43|12.56|12.47|14.5|16.27|17.94|17.55|17.58|18.62|18.34|16.52|17.06|16.87|15.94|16.41|15.54|18.26|16.88|20.85|21.11|21.97|21.6|20.73|20.07|21.02|25.41|26.78|26.15|23.83|22.25|20.5|20.56|20.92|21.55|24.28|23.68|24.35|25.41|25.11|23.26|23.69|21.96|19.91|20.63|20.2|23.19|22.8699|21.7|21.1|22.75|24.57|24.2|24.92|27.46|24.63|18.09|18.36|17.56|18.82|19.37|18.16|19.91|19.69|15.87|15.89|19.07|17.25|17.22|19.7|19.49|18.36|16.19|15.97|16.72|17|14.94|10.08|9.65|9.88|8.9|9.24|8.55|9.28|10.03|11.02|7.94|6.81|7.07|7.54|7.22|7.71|8.18|7.9|6.15|5.18|5.26|4.81|5.36|5.67|6.09|5.91|5.49|6.25|5.81|5.49|5.04|4.73|4.78|4.89|4.86|4.76|4.25|3.07|4.13|3.8|4|3.93|4.72|4.4|4.7|5.35|5.6|5.9|5.87|5.88|5.87|5.7|5.64|6.54|6.95|6.44|6.5|6.56|6.61|6.51|6.51|6.36|6.79|7.39|7.44|7.97|7.48|7.52|7.33|6.77|6.69|7.25|6.53|6.09|5.85|6.11|6.11|6.09|5.82|5.78|5.62|6.22|6.51|6.67
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18.22|20.55|18.5|16.87|17.26|18.53|19.29|18.17|20.29|20.42|20.34|20.49|19.49|19.5|18.65|17.42|17.49|16.99|17.05|17.148|15.7|14.98|14.23|14.6|14.77|16.21|15.33|15.15|16.25|16.65|14.72|14.33|13.14|13.42|14.17|13.8|13.71|14.24|13.96|13.33|13.82|13.43|13.64|12.91|12.79|12.89|12.82|13.44|13.38|12.7|12.54|13.18|13.1|11.5|11.24|12.01|11.21|10.59|10.91|10.63|10.29|9.38|9.22|9.12|9.83|9.25|9.38|10.94|10.83|11.01|10.35|9.67|10.04|10.29|11.12|12.09|12.65|12.1|13.13|14.51|15.45|14.9|14.38|14.23|13.398|13.78|13.8|14.16|13.69|13.86|14.94|14.57|14|13.08|13.57|15.18|16.28|19.13|19.14|20.79|20.82|19.778|18.49|20.1|19.51|16.49|17.1|16.49|16.34|16.62|16.75|18.4|19.43|19.78|19.15|19.3|20.51|20.42|20.34|21.94|22.38|21.53|22.19|22.24|22.26|22.53|22.94|22.13|23.308|24.26|24.95|22.34|22.25|24.78|27.25|27.12|25.08|28.2|27.92|27.81|26.45|26.18|25.88|25.13|24.04|24.7|26.99|26.84|27.08|27.15|28.18|29|25.82|25.68|26.45|24.21|27.74|30|33.93|31.33|26.82|30.61|30|25.84|27.2|26.6|25.6|24|23|21.3|20.24|20.55|19.98|19.14|21.11|20.78|20.82|19.86|19.3|20.37|19.85|19.09|19.68|19.02|19.95|19.42|18.11|19.47|15.96|15.18|15.8|15.21|16.2|16.35|19.43|18.78|17.16|16.24|16.97|14.63|14.49|14.63|14.57|14.1|14.37|10.17|11.71|15|16.57|19.43|20.52|19.27|18.35|18.44|19.72|19.71|21.3|18.24|18.31|18.36|17.43|18.06|18.72|19.95|19.74|19.6|19.46|19.22|18.73|18.22|18.28|19.61|20.53|18.79|19.78|19.47|19.29|18.78|20.5|24.55|24.17|24.09|24.07|23.36|22.27|21.81|22.65|21.94|22.35|20|18.65
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||39.05|39.58|39.7|36.4|35.92|33.9|35.18|33.96|36.54|35.64|34.56|33.53|34.56|34.77|34.19|32.71|32.74|32.35|32.43|32.68|33.08|36|34.25|34.83|37|35.48|36.37|35.11|36.69|32.23|31.25|29.48|26.64|27.82|26.82|24.53|24.01|23.52|22.5|21.33|21.5|21.48|21.42|23.11|23.52|25.65|27.93|30.25|28.46|26.88|26.38|29.73|27.7|26.42|28.14|26.9|27.39|26.75|23.66|22.87|23.21|21.95|21.13|19.49|22.49|23.5|24.37|23.83|23.21|22.73|23.49|18.78|18.56|17.06|14.65|16.07|18.8|18.94|19.2|18.56|18.71|16.28|16.09|15.11|15.19|15.21|15.66|15.95|16.56|18.69|17.74|16.97|16.35|15.35|14.26|14.5|14.34|14.67|14.15|13.61|11.94|12.21|12.66|12.38|13.37|15.25|14.57|14.35|13.38|14.25|17.79|17.78|16.63|14.57|13.21|13.85|13.88|13.73|13.16|15.86|16.36|15.74|16.69|16.34|15.65|16.24|15.9|14.47|15.27|15.09|16.58|14.7|15.18|15.55|16.37|15|13.64|16.42|16.58|16.58|15.36|16.65|14.79|14.26|14.16|13.09|14.7|15.34|14.17|15.14|14.92|15.45|13.99|15.65|19.49|18.65|18.4|16.86|15.1|15|13.48|13.78|13.87|13.37|14.18|13.44|12.71|13.49|13.78|12.28|11.77|11.18|9.6|6.6|7.4|7.24|7.46|7.17|6.71|7.9|7.97|8.54|9.34|8.65|8.81|7.65|7.37|8.71|8.61|8.79|8.92|8.78|9.39|8.59|11.71|9.3|8.75|8.42|9.62|9.1|6.35|6.79|7.53|6.8|7.04|7.45|9|13.54|16.62|19.29|20.02|19.49|20.18|20.72|21.45|22.33|22.44|23.66|24.55|23.8|24.69|24.97|25.13|24.94|24.74|23.55|23.1|22.65|22.16|22.92|22.33|22.35|23.39|21.84|21.43|21.53|21.38|21.86|22.55|22.68|22.19|22.44|21.59|20.69|19.93|19.12|20|19.76|19.57|20.14|20.94
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||12.38|13.02|13.98|17.71|18.31|17.87|18|18.74|18.71|18.1|20.53|17.82|16.16|15.21|15.71|13.85|15.01|11.33|12.17|11.74|11.6|11.77|11.71|11.91|10.57|11.28|11.2|11.52|12.47|13.91|12.83|13.21|12.91|12.69|11.95|10.66|11.44|12.03|11.56|12.18|13.48|14.08|15.13|17.62|18.16|17.98|17.45|17.69|15.85|16.12|17.85|22.62|23.91|26.73|17.99|18.85|18.12|17.14|17.61|17.17|15.93|15.51|16.68|17.88|19.07|20.53|20.97|21.45|18.21|22.51|22.35|22.27|21.18|21.01|21.26|23.26|25.66|25.45|27.25|27.71|30.16|28.91|30.27|32.35|29.85|29.03|28.76|31.11|28.87|31.65|36.82|39.11|41.14|35.09|31.96|32.72|35.21|37.64|37.59|41.28|42.66|40.54|38.67|41.85|39.98|37.4|43.3|40.12|39.94|35.15|42.1|40.66|34.67|35.94|34.29|38.59|38.57|40|43.62|46.8|49.47|40.43|43.01|44.89|46.1|47.47|47.29|46.64|46.38|45.52|48.46|48.48|50.73|52.37|50.9|52.96|53.585|60.08|66.83|64.89|62.14|64.71|68.17|54.1|51.61|50.77|45.98|50.62|53.2022|52.86|52.16|53.63|54.87|69.69|78|69.64|65.3|51.68|49.6|45.8631|49.34|50.88|42.47|38.89|35.83|33.1|32.07|32.89|32.86|33.34|30|26.98|25.47|22|23.18|22.69|23.79|24.31|24.52|24.76|21.01|23.01|25.32|24.62|25.2|23.85|23.13|24.59|24.9|24.12|23.62|22.87|26.65|26.92|33.94|28.52|30.38|28.24|25.77|23.82|21.28|23.75|23.95|21.93|24.6|24.75|25.31|25.4|30.9|34.1|37.75|37.57|37.01|37.56|42.17|39.69|39.21|39.57|39.53|37.76|38.05|38.56|39.73|39.45|41.27|43.43|47|47.95|46.3|48.16|48.35|49.23|50.47|49.02|48.05|49.76|50.57|52.27|52.45|52.83|54.39|56.65|56.02|55.3|55.81|54.75|55.53|53.79|54.49|55.53|55
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.54|1.62|1.78|1.68|1.81|1.62|1.78|1.84|1.93|1.87|1.75|1.71|1.68|1.7|1.48|1.58|1.81|1.73|1.81|1.81|2.1|2.2|2.25|2.57|2.6|2.69|2.5|2.54|2.77|5|4.96|5.08|4.79|4.23|4.29|4.38|4.43|4.81|4|3.62|3.83|3.19|3.61|3.34|3.77|3.91|3.71|3.82|3.81|4.54|4.23|5.42|3.8|4.14|4.66|5.4|5.01|5.13|5.12|4.65|5.93|5.64|6.26|6.07|6.99|6.35|6.49|8.41|7.74|7.62|6.7|6.39|7.21|7.95|7.72|8.34|9.97|9.1|9.89|10.1|11.69|11.08|8.84|8.9|10.5|10.71|9.55|9.53|7.2|7|9.35|8.8|7.73|8.6|8.86|7.19|8.7|11.43|12.09|15.97|13.56|15.35|12.46|12.5|14.57|12.96|16.33|16.15|14.33|15.29|19.19|18.35|22.81|24.3|22.4|24.93|20.26|23.45|25.42|31.57|35.26|37.13|33.43|31.81|32.4|34.39|36.1|37|44.11|44.2|36.96|32.88|32.02|31.04|32.29|33.09|30.03|32.51|31|34.18|33.28|33.21|33.34|29.71|28.93|29.41|37.11|51.09|49.89|50.23|51.68|53.32|40.86|52.9|52.95|48.01|49.03|61.24|70.48|66|63.66|77.84|79.93|63.36|56.49|62.97|59.06|75.47|58.09|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||8.71|8.76|8.95|8.92|8.97|8.8|8.91|9.47|9.34|9.41|10.15|9.38|9.41|9.07|8.81|8.3|9.27|8.3|8.6|8.61|9.46|10.28|10.09|10.81|10.54|9.77|9.9|9.87|10.72|11.28|11.18|10.76|10.92|10.9|10.82|9.15|9.3|9.09|9.74|9.59|9.3|8.94|6.73|6.45|6.65|6.43|6.48|6.04|5.41|5.75|5.47|3.75|3.89|4.33|4.22|4.32|3.66|3.87|3.87|3.79|3.58|3.47|3.23|3.37|3.72|3.8|4.02|3.8|4.74|5.2|4.83|4.54|4.7|4.68|4.77|5.21|5.72|5.7|6.38|6.51|7.01|7.43|6.96|7.06|6.45|6.39|6.05|6.63|6.29|6.65|7.49|7.24|6.81|6.67|7.09|7.68|7.63|8.43|8.29|8.85|8.72|9.49|9.77|10.7|8.85|8.57|8.51|8.7|8.22|7.99|9.5|9.66|10.55|10.28|9.18|9.05|8|8.08|7.925|7.8|6.93|6.92|6.46|6.48|6.41|6.4|6.48|6.43|6.35|6.34|6.09|5.79|5.97|5.9|6.13|6.27|5.75|6.21|6.74|7.13|7.01|6.89|6.51|6.79|6.42|6.12|6.73|6.18|6.47|6.21|6.34|6.61|6.84|8.12|7.99|6.67|7.12|7.29|7.9|8.38|8.6|8.03|8.1|8.19|7.85|8.18|8.21|7.96|7.26|5.4|5.53|4.99|5.2|4.54|5.16|5.47|5.7|5.24|5.25|5.44|5.67|5.21|5.76|6.6|5.5|6|4.45|3.48|2.84|3.02|2.7|2.49|2.59|2.2|2.95|2.24|2.5|2.23|2.59|2.65|2.34|2.11|2.31|2.03|2.02|1.74|1.5|2.99|3.31|3.38|3.68|3.74|4.25|4.47|4.57|4.26|4.79|4.27|4.43|4.25|3.28|3.49|2.85|2.93|2.85|3.49|3.53|3.51|3.2|3.2|3.48|3.61|3.59|3.38|3.11|2.75|3.05|3.03|4.11|4.34|4.04|4.35|4.32|4.04|4.12|3.69|3.68|3.41|3.87|4.11|4.02
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||41.79|41.4|41.4|41.2|41.3|41.13|41.46|41.58|40.46|40.8|39.47|33.07|32.68|33.39|31.95|30.16|31|30.13|30.39|31.47|26.31|27.45|26.96|26.91|26.88|27.96|26.67|27.68|27.57|26.42|28.04|27.9|28.27|27.42|29.22|27.96|27.8|27.85|26.58|26.18|25.7|25.32|25.82|25.62|26.23|25.62|24.11|25.04|22.49|21.53|20.77|22.2|20.9|21.16|22.27|22|20.61|19.93|19.65|18.52|18.22|17.68|19.2|18.64|19.33|20.02|20.16|20.77|20.92|21.61|20.78|22.39|22.99|21.31|19.39|20.13|21.4|20.56|21.38|22.31|23.01|22.92|21.74|19.19|17.52|17.95|17.43|16.35|16.52|18.11|20.43|20.22|19.24|18.22|17.38|17.66|17.45|17.14|16.28|17.88|19.08|21.47|21.23|22|20.31|19.65|18.39|18.01|18.79|18.97|21.64|21.6|22.47|22.31|20.58|21.66|21.54|21.15|21.91|22.36|23|21.37|20.9|20.19|20.12|19.71|19.66|19.26|20.72|21.22|22.14|20.61|21.42|22.51|22.41|22.1|21.13|22.81|23|22.39|22.14|23.02|23.57|24.13|24.45|25.78|27.85|26.78|26.65|26.82|25.98|25.97|24.69|25.84|26.52|24.55|24.1|22.58|23.15|22.6|20.91|23.33|22.91|22.02|20.57|21.16|20.12|19.7|18.76|18.64|18.73|17.74|18.66|16.8|17.48|18.65|19.13|18.32|17.16|17.48|18.14|17.53|18.59|18.89|19.07|18.64|17.21|16.88|16.5|15.88|15.76|14.94|14.96|13.86|16.47|13.92|14|11.92|10.48|9.43|8.82|8.91|9.66|7.56|8.82|8.12|10.27|12|15.23|17.14|16.87|16.05|15.6|15.64|16.04|14.89|14.6|14.79|15.3|15.19|13.91|14.37|14.09|14.5|15.31|18.13|18.28|18.09|17.22|17.05|16.96|16.55|17.06|15.37|15.62|14.14|14.11|14.06|14.2|16.7|15.99|16.59|17.1|16.9|15.87|16.06|15.96|15.04|15.58|15.02|15.29
01642|41289|/equities/axogen-inc|R2000GROWTH||10.36|10.45|9.82|9.55|9.59|8.86|7.84|8.58|6.76|7.01|7.28|7.49|6.84|5.95|5.92|5.02|4.1|3.73|4.05|4.15|4.68|4.99|4.78|5.48|5.71|6.29|6.43|5.9|6.13|8.36|8.55|8.78|8.78|8.13|9.08|8.92|9.23|9.32|8.77|8.93|9.25|9.2|9.47|8.98|9.51|10.11|9.84|9.5|9.13|8.27|7.42|8.41|8.34|8.65|9.12|9.92|9.95|10.51|10.7|10.8|10.07|9.97|10.55|10.6|10.99|11.03|11.58|13.07|11.14|11.22|11.5|11.44|11.4|12.11|10.53|11.26|11.5|9.28|9.06|9.94|10.23|10.55|9.28|9.24|8.67|8.25|8|9.55|8.15|8.75|9.29|9.75|10.1|9.42|8.81|7.2|7.17|7.16|7.3|8.15|7.72|9.115|8.28|8.97|9.25|7.31|8.3|8.14|8.04|8.19|8.96|9.88|9.49|9.8|10|9.35|9.78|9.91|9.8|12.27|13.78|15.22|14.58|13.54|14.3|15.89|16.12|16.05|16.48|17.27|16.85|15.76|15.77|18.51|20.42|19.85|19.37|20.77|21.4|22.13|21|20.48|18.97|20.39|21.02|21.22|23.49|18.86|19.19|18.56|19.96|19.92|19.13|21.59|20.37|20.42|22.58|20.65|19.37|19.98|17.58|18.77|19.09|19.72|18.11|17.92|16.42|16.32|16.68|14.54|14.56|14.92|14.53|12.76|13.31|13.67|13.25|11.63|11.91|12.9|10.84|11.6|11.66|10.97|11.59|12.26|11.51|11.59|11.95|11.04|11.49|9.13|9.47|8.98|11.07|9.66|8.12|8.38|8.9392|9.73|8.35|7.6|8.09|8.01|9.53|8.69|8|11|12.43|14.21|14.02|13.56|12.35|12.05|14.23|15|16.27|18.63|17.27|16.97|16.55|17.41|16.19|16.05|15.11|13.16|11.75|12.53|11.61|11.93|12.25|14.05|14.31|16.5|15.81|16.15|15.36|13.68|17.25|17.62|19.4|20.47|19.78|20.06|19.53|20.57|20.68|20.71|21.25|20.16|22.95
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||130.28|135.02|125.36|118.75|116.35|120.27|120.01|122.13|129.02|128.94|124.17|114.26|113.89|112.71|114.98|105.04|111.35|96.74|94.3|97.78|96.9|101.03|101.4|108.21|103.22|109.41|106.17|104.69|106.63|103.78|116.56|114.68|120.06|117.12|114.16|107.02|108.93|108.31|107.96|103.97|105.42|102.66|107.51|108.67|110.38|114.29|110.97|116.05|111.5|106.14|105.62|116.69|109.19|109.87|85.76|90.53|88.83|90.39|94.96|92.02|88.05|86.66|85.29|83.14|82.35|78.44|76.91|78.55|72.92|85.59|82.05|82.24|82.84|80.94|76.45|77.11|85.52|82.51|89.35|94.38|96.57|89.17|81.42|75.23|74.61|71.25|70.85|74|70.16|77.63|84.85|83.09|79.73|79.61|78.32|86|83.08|82.24|80.99|88.31|84.69|85.17|88.17|82.98|84.02|88.55|83.96|80.96|80.58|82.74|89.12|90.46|91.94|88.97|86.61|88.29|85.71|88.65|93.25|92.36|94.84|72.76|71.09|71.54|71.06|69.28|68.8|71.35|71.4|72.79|71.97|72.15|74.1|72.51|72.06|69.11|69.08|73.5|76.33|78.61|76.12|77.72|78.58|80.11|76.98|78.92|76.47|71.5|68.19|67.53|67.31|68.18|66.61|69.66|74.47|73.56|69.37|66.49|71.26|69.86|69.11|67.56|68.98|66.69|64.61|63.48|60.73|58.17|61.84|60.06|60.48|59.14|55.34|51.8|53.28|55.82|57.64|54.39|52.25|50.89|51.14|52.28|56.03|57.3|58.99|59.28|58.06|58.19|62.05|59.36|60.12|59.82|58.16|53.37|59.42|53.09|52.49|52.95|50.68|49.06|50|41.02|43.49|36.83|35.43|30.97|30.58|44.36|46.92|48.05|52.95|56.33|54.9|55.98|61|59.89|59.35|59.21|58.83|60.41|59.24|58.97|57.89|59.43|58.39|58.55|56.22|62.18|60.75|58.66|61.54|63.21|67.14|61.69|58.31|58.52|59.68|59.1|58.74|63.29|63.41|64.7|66.22|67.91|67.17|62.77|63.08|60.69|64.38|65.67|67.05
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||7.39|10.97|11.76|9.55|10.25|10.15|11.51|12.64|14.84|15.58|14.12|10.51|12.3|10.135|10.95|8.53|10.5|8.81|8.55|10.27|8.93|10.59|10.67|12.83|12.93|13.87|13.56|13.36|15.62|15.48|17.45|21.56|21.31|17.66|18.45|18.3|18.75|17.4|17.71|16.75|14.37|15.72|16.065|17.78|18.01|16.06|14.61|16.57|13.43|13.05|16.33|18.49|16.81|17.705|17.05|18.96|18.86|19.41|21.305|17.99|18.21|18.26|21.56|20.2|22.355|23.22|21.81|22.28|18.66|17.63|15.76|17.36|20.64|22.54|24.57|27.29|28.365|24.41|24.61|24.21|29.38|30.15|25.53|18.85|19.37|21.54|18|20.59|19.41|20.71|24.15|20.36|17.52|15.44|17.36|16.98|15.6|19.18|21.67|24.22|24.76|24.35|22.494|19.59|19.57|15.59|17.24|18.86|18.25|19.41|22.83|23.29|28.35|27.24|25.66|33.1|32.9|37.57|41.65|43.51|42.57|44.8|39.21|37.54|34.44|32.85|32.75|34.25|35.36|35.16|36.52|32.62|33.92|36.24|38.26|34.615|32.5|36.72|38.19|36.26|34.09|32.37|28.17|29.39|28.98|25.71|30.84|35.81|40.69|37.53|35.27|42.2|35.34|36.3|41.62|35.98|46.12|44.71|51.87|49.69|44.57|54|48.85|50.76|47.47|48|41.25|39.78|39.42|45.47|35.32|32.61|35|24.25|26.23|29.3|30.17|28.93|27.01|24.5|23.7|21.04|24.5|24.05|24.98|27.85|25.18|23.22|20.95|19.15|18.39|18.02|19.9|16.72|16.32|15.19|14.64|14.87|13.33|11.13|11.39|10.9|11.91|9.51|10.83|10.63|10.15|15.09|17.3|17.5|16.19|14.14|13.53|13.19|12.3|11.28|11.75|11.74|11.49|10.45|9.68|10.24|10.04|10.8|9.65|11.21|10.95|10.73|10.1|9.7|10.88|10.5|10.25|11.53|10.57|8.64|11.47|11.7|11.45|11.29|11.05||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.34|1.17|1.2|1.14|1.28|1.35|1.33|1.38|1.45|1.42|1.29|1.35|1.1|1.06|0.88|0.8109|0.9|0.7503|0.8323|0.9653|0.9693|1.08|1.09|1.11|1.1|1.18|1.15|1.14|1.15|1.22|1.34|1.29|1.27|1.31|1.32|1.67|1.6|1.62|1.39|1.3|1.53|1.25|1.17|1.11|1.19|1.225|1.25|1.29|1.26|1.45|1.54|1.58|1.57|1.54|1.64|1.76|1.78|2.04|1.79|1.31|1.53|1.28|1.46|0.8958|0.84|0.75|0.76|0.7805|0.74|0.7235|0.8|0.8257|1.14|1.2|1.12|1.24|1.44|1.43|1.47|1.51|1.51|1.51|1.2|1.15|1.31|1.36|1.21|1.02|1.03|0.65|1.75|1.89|2.06|1.96|2.19|2.37|2.64|2.99|3.03|3.17|3.16|3.45|3.11|3.08|2.53|2.36|2.63|2.48|2.37|2.42|2.36|2.5|2.67|2.83|2.595|2.39|2.45|2.77|3.04|3.195|3.18|3.41|3.23|3.38|3.43|3.51|3.77|3.81|3.89|4.08|3.85|3.69|3.72|3.82|4|4.14|4.01|4.34|4.44|4.6|4.26|4.05|4|3.76|3.6448|3.6836|3.35|3.75|3.68|3.56|3.25|3.52|3.42|4.03|4.26|3.93|4.28|4.93|4.55|4.8|3.75|3.77|3.81|3.6|3.5|3.78|3.76|3.2005|3.04|3.15|2.7351|2.8|2.49|2.5|2.46|2.69|2.53|2.39|2.32|2.43|2.37|2.27|2.42|2.46|2.46|2.54|2.33|2.77|3.3|2.0606|1.97|1.82|1.82|1.78|1.97|1.95|1.9|1.86|1.78|1.76|1.59|1.66|1.79|1.51|1.56|1.36|1.49|2.01|2.15|2.24|2.21|2.3|2.27|2.39|2.89|2.09|2.05|2.06|2.12|2.24|2.12|2.24|2.33|2.35|2.25|2.2|2.14|1.64|1.65|1.71|1.86|1.69|1.65|1.68|1.69|1.83|1.95|2.12|2.11|2.26|2.41|2.52|2.57|2.67|2.29|2.06|2.1|2.14|2.16|2.15|2.19
01646|17056|/equities/ricks-cabaret|R2000GROWTH||56.16|57|57.31|61.54|62.49|62.24|62.41|61.8|66.23|66.65|63.3|62.67|60.37|57.25|56.74|55.32|56.71|53.58|52.54|52.17|56.97|60.66|60.03|63.7|63.62|65.6|64.94|65.81|66.97|68.86|68.84|69.41|69.99|75.5|75.54|72.62|76.52|76.87|75.76|74.74|74.99|72.5|74.86|74.9|74.65|75.16|75.03|77.81|77.5|78.74|79.89|87.49|86.95|83.02|82.07|93.44|93.26|94.07|95.18|94.05|94.55|95.86|93.28|83.87|89.79|88.85|87.22|82.82|79.83|83.19|79.38|74.8|68.04|65.21|63.19|67.28|67.72|64.9|66|69.76|69.87|60.25|56.84|54.87|53.31|49.45|48.66|49.32|50.81|51.27|55.37|57.11|54.13|58.5|61.52|61.96|62.92|63.6|59.26|61.99|62.05|63.97|58.75|63.08|66.07|63.66|66.24|71.44|66.5|71.49|84.14|91.15|78.04|73.11|63.83|62.76|62.98|66.6|71.87|74.42|74.33|67.92|69.72|70.96|71.66|72.14|69.9|66.67|70.16|64.13|66.91|64.73|66.62|68.29|63.41|61.28|58.26|65.83|66.49|67.43|63.89|70.16|73|79.16|75.18|76.41|72.96|73.22|66.58|66.13|69.8|63.52|61.74|66.02|71.12|65.94|65.43|61.54|54.97|48|39.43|41.44|38.34|36.3|39.2|40|33.45|29.5|28.63|28.06|27.34|26.08|26.2|21.47|24.93|23.61|24.24|20.11|18.35|18.63|20.41|20.61|19.53|16.72|16.75|14|12.14|11.35|11.22|11.5|13.62|12.82|14.69|13.75|18.04|14.44|14.4|10.54|11.91|10.87|8.67|8.8535|10.29|8.78|10.61|8.6|9|16.2|20.07|24.95|25.2|18.64|17.75|18.31|18.87|19.24|20.25|20|19.97|18.19|18.45|18.44|18.46|19.01|19.47|19.07|19.68|19.25|19.45|19.77|21.11|17|17.66|17.1|17.8|17.34|17.72|15.71|15.86|17.92|14.65|17.14|17.21|17.54|16.89|17.29|16.84|16.33|17.45|19.34|20
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||3.99|3.98|3.96|3.96|3.96|3.93|3.88|3.86|3.79|3.84|3.88|3.86|3.21|2.92|2.74|2.73|2.78|2.87|2.84|3.06|3.14|3.13|3.27|3.1|3.26|3.2|3.3|3.64|3.89|3.87|4.19|3.98|3.46|3.57|3.43|3.42|3.06|3.06|3.11|3.12|3.15|3.11|3.6|2.82|2.39|2.37|2.25|2.25|2.33|2.095|2.22|1.95|1.72|1.95|2.17|2.33|2.91|2.73|2.93|2.95|3.02|3.12|4.01|3.84|3.82|4.18|4.28|4.17|4.03|4.38|5.32|5.67|5.9|6.26|6.63|6.75|6.66|5.92|6.42|6.63|6.53|6|6.52|6.5|6.47|6.96|7.19|7.54|7.24|6.87|7.2|6.65|7.33|7.37|7.26|6.36|6.48|6.6|6.19|5.86|5.74|6.2|6.18|6.51|6.92|7.19|7|7.6|8.14|10.8|10.99|10.25|11.08|11.11|11.455|10.84|11.15|11.29|11.8|11.05|11.92|12.73|16.54|15.99|15.97|16.93|16.08|14.46|15.79|16.11|14.26|13.63|13.13|12.69|9.91|8.9|10.18|9.97|9.74|9.53|9.77|9.26|8.74|8.55|7.54|7.56|7.13|7.81|8.94|8.71|8.39|8.61|7.85|7.49|7.16|7.42|7.81|9.16|9.05|8.99|9.36|8.1|7.71|7.69|7.5|7.59|7.17|7.41|6.95|7.9|6.94|6.39|5.94|6.01|6.8|6.56|6.14|6.27|5.95|7.03|5.71|4.55|7.52|8.97|9.62|9.8|10.61|10.1|10.1|10.45|9.85|9.55|9.75|10.2|11.09|10.59|10.45|10.48|11.06|10.35|8.74|8.43|8.1|8.24|7.68|7.65|7.9|8.12|7.4|7.25|7.56|7.92|7.53|10.3|10.84|11.13|11.32|11.48|10.9|10.55|11.01|10.59|10.59|10.59|10.34|10.12
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||45.83|44.74|41.67|41.22|42.65|40.71|41.1|42.42|44.305|44.25|44.36|41.55|43.6|44.57|45.49|44.6|48.87|47.77|49.23|50.26|47.69|47.72|45.11|48.12|45.74|48.22|47.04|48.62|48.24|48.17|45.5|42.3|37.92|37.64|38.22|35.01|37.06|36.78|37.6|33.72|34.53|33.34|35.82|35.34|36.98|37.45|39.3|38.86|34.51|33.98|37.71|45.56|45.56|43.09|48.11|46.46|50.16|50.37|50.54|49.69|50.02|52.48|50.68|47.11|56.54|53.22|53.08|57.12|53.91|49.53|50.8|50.79|55.48|48.51|42.25|47.68|53.07|53.47|53.13|48.66|48.39|47.44|49.56|45.03|42.52|42.28|42.47|46.42|48.03|56.55|58|58.06|47.9|45.16|53.78|50.26|48.16|53.84|51.71|56.02|53.38|49.1|45.17|49.34|41.66|41.97|42.74|40.89|38.29|35.3|40.49|37.73|33.65|32.29|30.37|33.87|33.59|36.31|34.64|35.74|37.2|38.16|39.79|39.84|39.34|33.5|31.83|28.54|29|28.16|27.39|24.1|23.97|24.81|25.9|27.51|25.05|29.9|32.16|32.9|29.28|31.3|31.01|27.44|25.35|26.42|27.07|24.28|22.54|23.8|24.08|24.44|24.86|24.92|27.73|27.96|23.75|21.49|22.29|18.84|16.02|16.71|17.35|16.61|14.75|14.67|13.99|15.65|14.85|13.73|12.49|11.56|10.4|9.34|9.55|9.37|9.27|8.18|8.82|9.59|8.71|10.02|11.54|11.4|12.11|11.55|9.76|11.11|10.02|9.92|10.22|8.95|10.55|8.4|11.28|7.5|8.66|6.97|5.72|5.38|4.55|3.64|4.67|3.38|2.6|2.45|2.61|5.33|12|15.11|15.6|16.64|15.52|17.9|20|21.65|24.3|23.2|21.65|21.55|19.95|19.95|20.25|21.6|23.45|21.1|21.5|20.35|21.95|22.025|23|24.45|26.4|23.05|21.65|21.3|21.45|21.5|21.35|21.25|22.7|25|24.75|26.3|24.75|23.2|25.95|26.65|30|33.2|32.95
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||7.79|7.97|8.27|8.5|8.87|8.45|9|8.48|8.91|8.94|8.5|7.03|6.28|5.8|5.94|5.69|6.42|5.82|6.36|6.87|6.9|7.21|7.44|7.64|7.5|7.44|7.37|7.17|7.32|7.81|9.07|9.37|9.32|9.25|9.79|9.03|8.72|8.75|8.86|8.65|9.35|9.2|9.27|6.91|6.68|6.82|6.35|6.79|6.31|6.85|7.16|8.35|7.9|8.64|8.1|8.18|7.56|7.39|7.43|6.97|6.41|6.19|6.21|6.89|7.35|7.04|6.72|6.58|6.14|5.2|4.66|4.46|4.43|3.83|4.21|4.94|5.93|5.37|5.81|5.91|6.52|6.49|4.78|4.7|4.95|6.46|7.03|7.6|7.51|7.59|8.46|8.29|7.67|7.97|8.21|10.22|10.87|11.35|11.09|12.36|12.13|13.33|13.59|12.69|11.4|15.98|15.65|15.13|15.25|15.58|17.39|16.2|16.69|17.21|16.02|15.98|15.69|15.01|14.37|15.17|15.15|17.15|17.23|16.78|17.07|17.49|16.66|15.89|17.36|18.13|18.9|18.44|18.55|18.56|20.3|18.92|18.44|19.48|21.13|20.9|21.02|23.07|22.97|22.75|22.53|22.57|22.55|18.26|18.01|18.42|17.83|18.16|16.73|18.44|17.66|17.25|16.69|19.59|18.98|18.05|16.83|17.89|19.05|18.41|18.14|17.65|16.46|17.97|19.07|17.71|16.98|15.96|14|13.28|15.42|15.28|15.08|14.53|13.46|14.91|13.29|14.06|14.47|14.64|15.31|15.73|16.18|15.29|14.24|13.15|13.26|13.04|12.41|11.47|13.94|11.21|9.81|8.6|9.72|8.5|8.31|7.65|8.31|5.93|6.51|6.3|6.36|9.26|12.28|14.5|15.47|13.69|14.9|15.56|19.75|20.57|22.4|22.91|22.99|22.58|22.13|22.35|22|21.54|22.34|21.52|20.5|19.33|17.52|17|19.22|19.46|20.59|17.47|17.58|18.12|19|18.17|20.61|25.54|25.08|25.35|26.92|27.89|26.63|26.54|27.11|25.01|24.99|24.6|26
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||31.27|31.06|32.98|30.43|28.09|33.98|33.4|36.41|38.5|37.14|37.13|33.35|31.96|29.89|30.56|27.99|29.93|27.94|30.77|29.73|31.02|33.09|31.71|32.1|31.67|33.42|33.45|33.29|35.38|37.17|38.89|39|37.61|33.83|34.05|29.95|31|33.84|30.42|29|28.15|27.66|29.04|28.63|27.88|27.59|26.8|28.84|27.48|26.99|30.37|34.15|34.54|34.985|30.56|30.5|29.88|34.16|34.54|32.2|31.54|30.85|31.57|32.25|32.87|32.44|34.2|34.01|32.68|32.75|28.37|29.73|29.21|30.11|30.01|30.32|34.91|35.26|39.85|40.78|40.65|38.44|40.18|43.06|39.96|39.08|36.02|38.88|36.77|38.25|41.09|41.72|40.96|43.02|42.37|41.08|37.92|40|38.64|38.8|42.53|45.62|43|45.09|45.27|46.26|46.52|45.65|45.77|40.91|50.5|55.89|59.5|56.48|53.97|56.72|53|56.26|55.8|57.04|55.92|52.49|46.81|46.68|48.83|50.73|50.35|48.62|47.91|48.73|50.01|49.4|51.29|52.08|54.59|55.43|44.33|47.17|48.1|48|46.74|48.01|47.7|52|53.43|59.83|67.6|57.93|56.06|49.65|49.9|50.9|51.94|63.8|58.77|47.22|45.51|46.02|43.77|44|42.29|45.92|43.22|36.44|35.3|38.37|35.34|31.09|31.4|34.23|32.88|31|33.38|30.26|27.62|29.29|26.1|26.35|25.55|24.7|26.52|25.38|29.5|32.21|32.5|31.21|28.28|27.79|24.71|23.81|23.5|22.56|20.72|19.49|22.26|18.91|19.94|17.76|15.35|13.41|14.03|11.93|11.87|8.37|9.21|8.51|9.57|14.25|17.11|20.32|20.95|20.27|20.32|21.85|17.79|15.98|16.36|16.7|16.6|16.72|16.18|16.72|16.16|16.57|16.46|15.61|17.7|16.35|15.55|14.96|15.32|14.99|15.06|14.69|14.31|14.16|14.64|14.58|14.66|15.44|15.67|17.05|16.72|16.77|16.81|16.51|16.53|15.61|16.11|16.54|16.24
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.47|9.47|9.45|9.45|9.44|9.4|9.42|9.39|9.37|9.3|9.28|5.91|6.36|7.08|6.5|6.5|6.87|7.61|6.73|6.56|5.59|5.46|5.48|4.92|5.815|4.6|4.52|5.02|5.25|4.92|4.69|5.87|6.69|6.58|7.08|6.95|7.74|7.13|6.9|6.15|6.2|6.02|5.66|6.09|6.35|5.96|6.04|6.49|6.75|7.86|8.2|7.65|7.87|6.88|7.83|8.76|8.93|9.05|8.56|9.41|9.61|10.13|10.81|10.48|10.76|10.56|11.22|11.3|10.96|11.87|11.75|11.78|12.36|12.09|12.94|13.5|13.99|14.91|14.96|15.45|14.3|13.1|12.29|14.73|15.93|15.09|15.27|15|14.85|14.31|17.095|17.21|15.27|18.4775|18.9|17.76|17.5|16.495|16.52|17.02|16.97|16.19|16.84|14.84|14.84|14.93|12.91|12.71|12.345|12.28|11.29|11.5|10.86|10.2|10.44|10.3409|10.74|10.51|10.45|10.245|10.08|10.02|10.2|10.15|10.3|10.34|10.23|10.185|10.13|9.92|9.98|9.92|9.69|||9.8|9.83|9.8|9.79|9.75|9.75|9.69|9.5|9.65|9.95|10.05|10.1|10.14|10.08|10.05|9.99|10.03|9.9|9.9|9.87|9.9|9.89|9.84|9.83|9.88|9.86|||9.82|9.7814|9.77|9.8|9.8|9.8|9.78|9.9|9.89|9.8|9.74|9.66|9.65||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||0.313|0.22|0.2076|0.2|0.1625|0.17|0.169|0.152|0.1461|0.1435|0.1526|0.1632|0.1771|0.173|0.2163|0.2|0.2048|0.29|0.281|0.2908|0.315|0.33|0.3271|0.2992|0.3136|0.26|0.2873|0.3|0.33|0.26|0.2636|0.2813|0.26|0.2781|0.2716|0.33|0.248|0.27|0.33|0.39|0.384|0.46|0.5625|0.6489|0.54|0.55|0.63|0.6278|0.61|0.6399|0.4569|0.41|0.441|1.15|1.26|1.18|1.03|1.04|1.07|0.88|0.95|1.08|1.27|1.165|1|1.1|1.23|1.43|1.34|1.51|1.7|1.97|2.09|1.86|2.155|2.58|2.34|2.87|3.73|3|3.61|3.37|3.35|3.19|4.02|4.35|4.29|4.69|5.06|6.02|7.74|7.19|7.9|5.99|5.63|6.63|6.61|7.82|8.24|8.67|8.53|10.69|12.18|14.17|14.62|13.89|14.51|14.79|16.6|21.39|22.21|23.75|22.56|23.01|21.56|24.24|26.06|27.71|26.68|28.02|29.89|31.17|29.75|29.66|29.18|28.15|34.7|35.61|42.96|46.02|46.11|42.64|45.49|47.17|48.15|46.8|44.08|45.79|58.5|45.84|41.28|48.92|62.88|49.1|61.71|69.94|61.73|48.89|68|50.86|41.79|35.75|39.08|35.52|32.98|31.75|33.87|32.18|32.12|31.37|32.85|30.69|30.46|30.42|29.57|32.83|32.2|34.55|31.7|32.58|32.78|27.58|25.1|23.84|21.39|22.9|21.1|22.99|21.63|20.93|22.82|27.95|27.49|28.99|26|18.06|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||22.58|22.7|22.82|24.34|25.41|24.56|25.03|25.76|26.32|25.57|24.59|24.17|23.45|23.08|22.72|21.26|21.13|20.04|21.23|21.45|22.76|22.94|23.49|24.05|23.52|24.54|24.55|24.91|25.31|25.31|23.82|24.66|23.91|23.94|23.73|22.86|22.58|22.57|21.94|21.37|22.47|20.87|22.28|23.86|23.52|22.61|20.97|21.01|20.72|20.55|20.5|23.41|24.06|21.68|22.6|23.5|22.69|22.54|22.15|22.34|21.76|20.05|19.98|21.32|21.89|21.04|21.64|21.3|22.49|23.3|20.77|19.46|20.15|21.36|20.51|22.34|24.22|23.2|23.84|24.02|25.54|24.53|24.01|30.37|27.72|27.06|27.56|29.46|27.89|27.72|28.25|28.75|27.5|28.56|27.97|31.36|30.6|30.93|31.28|33.97|33.79|33.25|29.51|32.02|33.48|35.76|35.84|33.71|34.07|34.09|36.5|37.16|37.87|36.53|36.59|36.1|37.96|37.62|37.22|41.73|40.72|38.18|47.51|47.82|49.19|48.28|45|43.44|48|51.7|50.23|48.45|46.25|49.32|53.18|46.15|44.75|46.3|46.27|43.14|42.47|45.37|43.87|43.21|43.98|45.5|46.58|48.99|48.19|49.41|51.43|52.88|52|52.17|52.6|47.86|50.04|51.06|56.57|54.57|48.91|45.01|44.81|44.91|44.79|47.58|43.6|44.14|40.79|39.39|38.73|39.24|39.47|37.77|31.32|32.05|30.2|27.96|28.87|29.51|31.44|28.46|29.15|29.61|29.05|30.86|33.05|29.65|29.95|26.37|25.25|23.86|25.57|24.14|25.4|24.19|23.49|21.71|23.56|23.07|21.2|20.67|22.44|21.97|20.68|16.39|16.75|22.98|26.21|23.78|21.7|21.73|22.87|25.5|27.31|28.97|27.99|27.59|26.69|26.28|26.2|27.55|26.75|26.52|26.65|24.43|21.24|21.69|22.57|23.84|22.63|24.94|26.5|32.12|35.65|36.96|36.94|37.93|38.43|42.09|53.55|52.47|51.67|49.59|47.39|50.94|53.15|49.24|50.49|50.4|47.23
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||30.97|30.1|28.15|25.89|26.04|26.06|26.25|27.45|29.93|29.22|30|27.24|25.16|23.15|23.64|22|24.35|23.33|24.09|23.76|23.84|23.95|22.82|22.11|21.42|23.05|21.69|24.41|25.05|27.01|26.44|24|22.65|23.77|23.45|22.37|22.05|22.59|20.34|20.05|22.37|22.99|23|22.54|24.83|26.11|25.17|25.67|24.47|23.7|25.26|26.41|26.91|28.12|26.99|27.7|27.38|26.74|25.84|24.49|24.21|24.51|23.2|23.59|25.27|25.41|24.96|24.44|24.96|23.84|23.09|23.34|22.53|21.51|20.78|21.98|23.95|23.06|24.36|25|26.02|23.03|21.73|23.11|21.05|21.43|20.98|24.18|26.14|25.91|27.65|28.79|26.23|30.83|30.55|30.33|30.87|31.23|30.82|29.1|30.57|33.36|29.54|29.23|29.91|30.48|31.78|31.61|33|32.05|36.07|37.53|39.6|39.6|38|39.26|39.35|41.55|42.45|39.2113|40.29|33.9|33.37|32.08|32.59|32.99|33.8|32.95|34.72|36.85|37.9|39.17|35.77|33.28|34.05|33.12|32.11|34.68|35.84|37.835|31.895|33.87|32.75|34.13|33.44|31.88|32.82|30.14|32.03|31.245|31.375|30.4|29.8|28.23|27.795|25.795|24.9|23.85|24.75|25.695|23.575|20.58|21.635|19.745|19.785|19.64|17.79|18.355|19.18|19|17.71|17.59|17.95|15.715|16.63|16.845|18.47|17.2|17.44|18.185|18.375|18.26|15.54|12.94|13.67|13.05|12.335|13.965|14.18|13.475|15|13.81|12.89|12.365|15|12.95|13.11|11.225|11.83|10.98|10.4|10.93|11.265|7.945|12.13|8.275|10.57|13.225|15.01|16.93|17.615|18.105|18.075|18.285|18.52|18.655|18.64|18.43|18.505|18.675|18.745|17.815|18.52|18.37|17.97|17.1|17.275|16.81|16.01|15.87|16.36|16.055|16.165|15.115|15.33|12.12|12.365|11.735|11.17|13.29|13.485|13.695|14.405|14|13.665|13.405|12.615|12.735|13.42|16.08|16.185
01655|16389|/equities/impax-laboratorie|R2000GROWTH||5.84|5.81|5.54|5.45|5.64|5.56|5.35|6|6.11|5.77|5.25|5.1|4.58|4.47|4.53|4.27|4.26|3.83|3.42|3.83|4.14|4.23|4.17|4.1|3.78|4.25|3.87|3.73|4|4.27|3.15|3.38|3.02|3.09|3.03|2.85|2.7|2.47|2.55|2.29|2.33|1.92|2|1.93|1.63|1.51|1.48|1.41|1.34|1.44|1.5|1.91|2.2|2.41|2.28|2.43|2.11|2.1|2.21|2.24|2.05|2.2|2.22|2.31|2.42|2.34|2.24|2.49|2.1|2.33|2.14|2|2.15|2.08|2.1|2.31|2.32|2.22|2.51|2.64|3.09|3.17|3.47|3.14|3.18|3.25|3.3|3.24|3.2|3.11|3.53|3.38|3.57|3.39|3.32|3.87|3.85|4.1|4.46|4.28|4.14|4.19|4.13|4.03|4.49|4.62|4.83|4.57|4.34|4.41|4.56|4.63|4.84|5.07|4.51|4.02|4.16|4.39|4.65|5.23|5.1|5.55|5.66|5.63|5.7|5.52|5.36|4.88|5.08|5.41|5.24|4.93|5.09|5.16|4.96|4.86|4.22|4.69|5.12|5.37|5.2|5.96|5.51|5.73|5.76|5.66|5.32|5.57|5.7|5.86|5.94|6.71|6.8|7.33|6.1|5.15|5.79|5.59|5.79|5.22|4.94|5|4.92|4.73|4.66|4.5|4.26|4.37|4.24|4.05|4.17|4.2|4.27|4.24|5.16|5.15|4.76|4.13|4.02|4.35|3.72|3.58|4.01|4.15|4.28|4.4|4.36|4.25|4.88|4.74|4.6|4.65|4.8|4.38|5.01|4.87|4.9|4.32|3.91|3.32|3.26|3.26|3.27|3.03|3.04|3.93|2.7|3.33|3.86|4.47|4.95|4.81|4.54|4.58|5.14|4.53|4.69|4.48|4.82|4.92|3.75|3.8|3.15|2.76|2.7|3.45|3.39|3|2.76|3.09|3.19|3.24|3.46|2.99|2.5|2.57|2.5|2.94|3.05|3.83|3.6|3.74|7.28|7.26|6.87|6.86|7.73|7.54|8.39|8.53|9.9
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||7.09|7.83|7.56|5.35|5.34|4.68|4.71|5|5.35|5.61|5.1|4.72|4.3|4.01|4.18|3.6|4|3.81|4.21|4.47|4.59|4.83|4.63|5.39|6.03|6.26|6.65|6.92|7.32|8.04|9.25|9.85|9.71|10.33|9.67|9.12|9.65|9.42|9.16|8.28|7.91|7.84|7.85|9.41|9.53|9.31|9.46|9.69|8.79|9.1|10.52|11.74|11.2|11.02|11.58|13.57|12.12|12.26|12.23|10.61|10.46|10.29|11.45|12.4|13.01|13.29|13.16|13.65|12.89|12.6|9.59|9.22|9.77|9.79|10.24|11.84|12.98|12.51|12.75|12.76|14.36|14.21|14.305|11.12|11.23|10.58|10.03|10.3|9.76|9.5|9.91|10.11|9.31|8.95|9.425|10.75|11.25|11.41|10.6|11.35|11.39|11.26|10.49|11.41|12.78|12.55|13.75|12.53|12.32|12.61|13.73|14.18|13.73|14.09|13.16|13.94|13.81|14.39|15.87|16.92|17.4998|15.75|16.07|16.15|16.62|16.5|16|14.68|14.77|15.73|16.18|15.76|15.21|14.98|14.83|15.06|14.65|15.67|16.57|17.97|18.99|18.65|19.9|21.77|19.19|20.21|20.61|21.19|21.39|19.98|21.03|19.1|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||37.83|39.44|40.32|40.29|42.2|41.88|41.07|40.33|43.38|41.2|40.38|39.94|39.35|39.93|39.18|37.58|35.22|37.88|38.58|40.46|40.515|42.9|41.7|42.72|42.09|41.55|44.59|45|46.4|48.2|46.39|44.99|45|43.23|43.88|35|36.5|35.64|37.65|37.36|36.77|35.79|35.68|36.66|37.58|39.46|37.92|38.43|46.75|44.85|45|47.69|47.81|48.51|47.3|48.71|44.77|45.29|46.09|43.55|47.38|47.32|46.29|47.37|50.52|52|51.7|48.13|49.61|50.91|49.12|47.35|45.98|45.8|44.48|48.89|49.01|47.49|47.85|52.57|53.11|52.25|52.25|50.94|49.46|49.3|46.81|40.61|37.04|36.71|39.75|38.37|37.32|37.11|38.18|40.36|41.63|44.02|41.83|47.38|46.31|48.01|42.66|43.8|45.85|46.46|45.41|46.26|44.52|44.43|49.18|51.12|46.35|46.02|42.69|44.42|44.48|45.68|47.9|50.44|45.17|42.33|41.93|41.51|42.97|40.87|40.73|40.02|41.62|41.69|42.33|37.5|36.23|36.51|36.44|37.23|34.56|37.1|35|32.98|31.82|31.41|31.72|31.12|30.8|30.37|31.5|30.54|30.91|30|29.51|29.8|27.15|27.02|28.11|26.99|26.25|26.25|27.38|28.19|24.14|24.86|25.16|24.81|22.4|22.47|23.14|23.83|22.48|22.31|22.05|23.41|22.26|17.15|18.11|18.71|18.59|17.43|17.5|17.9|18.73|19.1|20.38|19.9|21|20.38|18.21|18.3|18.07|18.74|22.16|21|22.25|21.8|24.9|21.27|21|19.82|20.52|19.16|18.87|17.79|19.62|17.25|15|15.37|20|26.63|31.45|34.66|33|32.1|31.95|32.12|33.28|32.36|32.83|33.64|34.88|35.2|37.28|36.78|37.1|37.39|39.68|38.65|37.38|35.72|34.75|34.38|35.15|36.19|35.7|36.51|36.19|37|38.39|36.4|35.81|36.82|35.09|34.97|34.05|34.25|30.77|30.96|31.88|31.08|30.63|29.71|28.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||38.97|38.34|37.1|35.95|36.81|36.88|36.89|38.11|41.23|41.2|39.75|36.24|35.32|34.17|36.42|31.83|31.93|31.66|31.78|33.3|33.21|35.03|35.21|38.24|37.97|40.33|37.79|36.88|38.42|39.36|40.14|40.87|40.2|40.13|40.48|38.51|39.48|39.23|39.08|38.02|39.18|38.83|38.81|38.56|39.23|40.38|39.51|41.07|39.34|38.7|38.25|44.26|43.18|42.33|38.02|40.97|39.29|38.43|38.67|38.24|34.32|33.85|33.38|34.31|35.11|33.31|32.19|33.04|29|34.47|33.36|32.72|30.82|31.13|33.7|36.35|43.36|42.65|44.21|46.5|48.28|44.01|42.53|43.43|41.07|38.93|38.14|42.91|41.8|45.62|51.51|49.14|47.21|46.42|47.73|49.27|51.11|46.16|45.26|48.65|49.52|51.42|49|50.03|51.88|52.55|52.94|48.1|48.87|49.8|54.3|55.97|56.03|54.84|51.91|55.17|57.25|58.49|60.73|59.5|58.36|54.37|53.73|50.53|48.38|46.96|46.92|44.61|47.67|49.32|52.7|49.03|49.4|47.53|49.1|48|45|47.29|48.4|48.77|47.88|51.17|52.07|52.77|51.89|53.26|54.21|51.385|50.67|49.89|48.94|48.6|49|50.52|49.75|46.27|44.35|44.24|44.52|41.12|38.69|42.16|43.44|44.03|40.68|40.87|38.71|39.66|38.88|37.11|36.01|36|34.83|31.6|32.07|32.17|32|29.03|27.18|26.35|27.03|27.67|26.59|26.32|26.47|25.69|24.22|24.72|26.05|26.69|26.95|25.69|24.64|24.64|29.33|24.91|25.16|22.5|22.27|21.75|21.25|19.87|21.5|18.9|17.67|14.54|16.15|21.22|24.96|28.5|31.36|32.21|33.5|33.65|36.41|35.11|35|36.84|37|31.51|31.17|31.69|32.08|32.58|33.06|33.43|32.4|32.04|32.4|31.99|32.66|31.27|34.54|32.65|31.88|31.1|32.08|31.05|30.73|32.17|31.25|30.45|30.77|31.55|29.56|28.66|26.62|25.15|25.34|25.87|26.12
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||36|36.91|37.95|37.23|39.64|38.95|38.81|39.46|39.21|40.41|39.75|39.25|38.12|36.06|35.96|34.8|36.56|34.47|33.9|34.29|34.56|35.25|36.47|37.35|37.47|37|36.51|36.68|38.81|36.67|39.1|38.5552|37.6|35.85|36.6|35.34|37.11|37.76|35.17|34.1|34.76|34|32.88|35.68|36.41|37.08|38.18|39.27|37.86|36.41|35.79|40.56|40.24|41.1|42.07|42.69|41.47|41.53|41.33|39.55|40.85|40.6|40.06|41.87|43.06|42.46|43.1|42.99|41.46|41.14|39.27|37.62|36.6|37.79|38.64|41.05|43.49|44.76|45.15|48|49.94|50.65|52.09|49.54|47.81|47.55|47.66|47.96|43.56|44.15|48.54|49.06|45.86|47.39|49.29|51.57|53.82|54.35|52.82|54|49.8|49.27|46.73|46.91|46.25|46.82|46.84|47.25|49.6|48.98|52.93|53.79|52.94|52.43|49.51|50.57|51.92|50.84|52.83|51.07|51.49|46.9|46.8|45.68|46.32|45.56|43.82|42.96|43.86|45.45|44.91|45.97|46.5|46.23|46.1584|44.79|43.12|45.57|45.87|46.25|45.65|46.49|44.27|44.44|42.26|43.01|43.82|43.5|41.69|40.4|41.19|41.74|40.91|39.3|42.12|39.45|35.98|34.95|34.08|32.02|30.13|31.25|31.84|32.11|32.08|32.5|32.49|33.16|33.8|31.59|30.51|30.4|25.8|25.14|26.1|26.35|27.83|27.9|26|25.15|25.32|28.12|28.22|27.86|30.77|31.94|30.82|30.2|30.11|31.2|33.26|30.69|32.15|32.69|39.39|30.56|30.77|28.1|30.69|32.01|27.97|29.87|37.32|28.99|32.64|25.32|35.69|35|43.16|47.37|49.17|48.11|49.52|55.66|53.52|52.04|52.16|51.26|51.55|50.46|52.23|53|51.09|51.98|52.69|53.13|55.07|54.78|54.18|52.89|53.88|53.98|53.83|51.26|49.97|50.24|51.74|54.24|52.85|54.02|53.31|55.35|56.79|56.49|55.21|56.99|55.89|53.68|55.19|54.12|53.46
01660|1172577|/equities/agiliti|R2000GROWTH||9.88|7.76|7.23|7.09|7.35|7.02|7.29|8.02|7.88|8.06|7.41|7.41|8.25|8.14|7.8|6.43|5.98|5.38|5.52|5.47|5.53|6.5|6.86|7.77|8.2|9.17|9.54|10.19|12.65|16.78|16.32|16.68|16.38|15.95|16.48|15.92|16.8|17.58|16.86|17.5|16.7|16.1|16.43|16.57|18.1|15.99|16.31|16.06|16.15|14.69|14.48|18.64|19.04|18.21|18.82|19.23|18.27|17.22|16.56|15.23|16.52|16.92|16.68|16.64|19.7|14.89|14.38|14.89|17.81|17.71|17.77|17.03|15.83|14.41|16.32|17.24|18.09|15.91|16.08|17.25|16.66|20|21.88|21.38|20.82|21.32|21.11|21.28|20.06|18.08|19.35|19.21|18.39|18.54|19.58|19.69|19.85|22.82|21.8|21.44|19.68|19.16|17.79|17.99|17.25|17.71|17.6|17.81|18.29|18.75|20.05|20.29|23.14|22.55|20.32|19.87|20.12|22.75|23.29|25.03|25.06|22.59|22.8|19.56|20.13|19.58|19.27|22.25|20.23|22.92|20.45|19.78|18.57|19.09|19.53|18.85|19.83|21.14|21.24|21.63|24.16|21.18|20.85|21.55|17.2|13.72|14.69|15.48|16.33|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||1.97|1.92|1.67|1.63|1.735|1.74|1.77|1.76|1.96|1.79|1.74|1.59|1.45|1.31|1.44|1.26|1.42|1.21|1.34|1.35|1.59|2.34|2.2|1.51|1.88|2.64|2.38|2.31|2.23|2.09|2.27|2.55|2.46|2.44|2.7|1.89|2.15|1.55|1.78|1.38|1.15|1.13|1.4|1.44|1.72|1.82|1.76|1.87|1.81|1.71|2.11|2.45|2.44|2.84|3.03|3.29|3.06|2.9|2.79|2.73|3.02|2.62|2.925|3.2|4.14|4.67|4.61|5.5|4.67|5.03|4.38|4.02|4.44|4.07|4.98|5.14|5.43|4.79|4.71|5.33|5.7|7.1|6.63|6.36|6.09|7.05|6.97|7.26|6.6|7.29|8.92|9.29|9.23|9.43|9.6|9.87|9.91|10.15|9.5|11.69|11|11.02|10.15|10.01|11|11.74|12.35|12.07|12.006|12.68|12.53|13.21|13.52|14.34|13.21|13.27|13.51|14.98|15.39|15.04|14.66|13.31|14.61|14.81|15|14.43|14.02|14.22|14.94|14.26|13.49|13.43|13.56|17.36|17.85|18.62|18.8446|19.77|19.99|19.81|19.4|20.96|20.82|20.15|20.07|19.7|23.86|24.9|24.9|24.62|25.94|24.9|23.72|23.67|21.35|20.11|21.19|20.97|25|21.82|23.32|19.06|18.88|19.74|19.1|19.98|19.69|20.95|19.15|17.98|16.64|16.66|17.4|16.015|16.55|17.88|18.45|18.88|18.71|17.73|18.86|18.75|20.95|18.8147|16.72|15.43|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||22.04|20.6|21.04|20.69|20.76|21.03|20.58|21.42|21.93|22.07|21.23|20.81|21.19|21.27|21.14|20.03|16.84|16.38|16.33|16.37|16.91|16.9|16.87|17.51|17.56|17.68|17.62|17.62|17.79|19.25|24.38|25.5|25.95|24.78|24.55|24.42|24.56|24.47|23.5|23.12|24|23.17|26.44|25.71|25.33|26.31|24.9|25.8|25.07|23.58|24.18|25.77|25.03|25|23.58|23.75|23.27|24.08|23.5|22.86|24.46|22.52|21.3|21.29|21.94|21.01|20.52|20.43|24.49|26.66|25.77|23.88|23.63|22.98|23.1|23.09|23.34|22.14|24|25.65|24.41|25.11|24.09|23.012|21.78|22.45|21.77|20.32|20.01|18.69|21.07|20.15|19.23|19.565|20.01|19.75|19.02|20.51|19.92|21.16|21.02|21.61|18.09|17.24|15.84|15.85|15.47|15.45|15.74|15.63|16.475|16|16.02|16.06|15.5|16.06|15.45|15.27|15.09|16.435|17.05|16.79|16.5|17|17.02|16.8|16.31|16.18|17.76|18.06|18.2|17.81|17.36|17.1|16.22|16.04|15.5|16.11|15.96|15.47|15.67|15.26|15.32|15.33|14.28|14.32|14.41|15.615|15.45|14.77|14.97|15.57|15.21|15.81|17.06|14.71|15.03|15.44|16|15.385|14.53|15.09|15.48|15.89|15.55|15.94|16.085|16.75|15.56|15.93|15.91|16.395|15.96|13.94|15.15|15.19|14.21|14.23|15.04|14.77|16.7|16.14|17.33|18.6|18.48|17.78|13.62|13.35|13.25|12.85|12.59|12.58|11.88|11.76|12.8|11.08|11.03|10.15|9.9|10.08|7.68|8.11|8.25|8.1|8.84|8.04|8.05|8.85|9.45|10.69|11|11.29|10.64|11.83|12.3|12.34|11.99|11.98|11.79|12.79|12.7|13.5|12.96|13.18|15.1|15.46|14.58|14.24|13.71|13.41|14.11|13.8|13.8|14.14|12.99|13.23|14.43|14.4|13.52|14.11|14.02|14.41|14.52|14.1|14.9|13.66|13.9|13.7|13.79|12.22|11.9
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||53.27|54.5|55.74|55.71|55.74|55.64|55.55|55.63|55.63|55.73|55.75|55.69|55.92|56.01|56.12|56.25|47.86|47.72|47.75|47.51|30.08|30.24|30.8|27.39|27.82|27.36|28.61|29.34|31.19|30.29|29.47|25.44|29.37|28.67|26.24|26.95|27.42|25.75|24.88|26.16|24.49|24.44|23.88|24.19|26.19|27.09|24.82|24.85|25|20.95|20.14|18.3|17|17.93|16.46|14.36|16.72|17.75|15.88|17|18.97|19.55|17.56|17.4|15.46|15.13|15.27|15.88|15.55|15.9|17.97|19.64|19.5|19.06|19.38|18.49|19.79|23.38|23.64|24.04|26.96|27.76|28.63|24.19|24.24|26.43|27.96|27.59|26.25|26.22|26.34|24.22|25.58|27.28|27.21|24.82|27.24|27.49|30.36|33.18|32.18|34.97|28.83|32.4|31.84|33.67|33.89|33.63|30.91|32.92|32.61|36.16|33.15|31.58|30.7|31.09|30|28.24|31.73|32|32.59|33.07|37.16|38.56|38.19|37.27|36.7|37.8|34.96|34.25|34.25|34.3|36.02|33.69|35.05|41.27|35.51|37.04|34.06|34.81|34.5|32.34|35.59|38.9|37.37|38.87|37.3|36.26|37.22|37.88|36.04|36.16|34.64|30.37|28.39|29.42|29.83|29.64|28.59|27.16|26.71|27.35|28.67|30.06|28.26|30.93|32.26|26.23|28|27.73|23.99|25.8|23.25|22.51|20.3|24.2|16.43|14|11.3|11.82|12.13|11.25|10.81|11.98|9.59|11.98|9.99|17.4|30.75|36.89|41.87|45|43.75|41.84|43.38|44.41|43.55|45.66|46.35|45.33|45.83|44.1|44.3|42.84|42.83|41.84|39.63|38.07|37.5|37.56|35.87|37.47|36.22|36.78|35.05|34|34.28|36.49|36.64|37.8|40.02|40.15|37.06|47.7|46.36|45.98|45|45.26|42.42|43.39|30.74|31.3
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||69.24|66.14|66.77|63.87|65.42|66.07|62.47|61|62.46|63.49|62.25|57.05|58.17|57.02|56.76|54.05|55.58|51.3|51.76|52.56|52.4|52.86|53.9|56.86|57|57.98|57.92|56.91|54.55|58.43|57.46|56|55.84|52.94|54.73|51.07|50.78|50.14|47.28|45.02|44.04|46.43|53.42|50.17|51.35|49.4|48.92|50.95|49.82|49.83|49.32|52.4|49.43|50.02|48.5|49.42|46.8|45.43|47.6|43.44|42.94|43.27|43.8|47.86|46.5|44|45.25|47.46|44.31|45.95|43.65|46.12|44.04|43.68|44.41|47.82|50.32|47.47|49|50.82|52.39|50.08|48.33|47.63|47.48|44.62|41.12|41.51|40.05|41.19|42.71|40.79|40.02|42.2|39.75|40.67|40.32|41.33|40.97|41.45|41.12|44.2|42.27|43.21|43.14|42.27|44.38|45.17|45.53|46.33|49.46|49.43|53.3|52|50.76|54.91|54.23|55.23|56.47|55.27|57.65|51.14|50.02|47.98|48.01|48.12|51.1|50.04|51.02|50.21|51.39|51.71|53.34|54.84|51.64|51.46|48.02|50.3|49.51|49.31|47.68|50.41|51.55|53.44|51.26|52.48|53|42.55|44.25|43.65|43.56|42.39|41.95|41.79|42.4|41.2|42.77|43.99|46.59|46.32|41.11|41.05|40.58|41.67|40.95|41.7|40.29|38.88|39.45|37.92|38.01|36.58|40.27|34.31|34.49|34.8|35.25|35.03|33.27|32.68|34.28|34.11|35.5|35.28|34.97|35.4|38.25|37.28|36.09|34.81|35.18|33.85|33.98|33.19|35.67|33.61|31.5|29.3|27.71|26.18|24.34|24|24.43|24.93|25.61|21.75|23.5|24.34|25.7|29.13|30.56|30.56|31.09|31.14|32.12|31.69|32.36|32.63|32.76|32.05|31.12|30.15|30.48|30.67|30.36|29.5|28.75|27.31|26.57|26.11|26.34|27.26|28.12|26.26|25.81|25.22|25.65|24.89|24.7|26.17|26.2|26.81|26.21|26.51|27.1|26.21|24.97|23.61|24.41|24.13|24.71
01665|1172768|/equities/privia-health-group|R2000GROWTH||19.69|20.46|20.92|20.33|22.45|21.02|20.94|21.24|22.81|23.88|22.59|21.19|21.84|22.21|22.78|21.67|23.69|21.94|22.81|21.54|23.14|22.95|21.44|24.12|25.39|26.11|25.62|24.97|26.86|27.51|26.74|26.98|25.99|24.55|25.87|24.38|25|28.3|24.82|24.48|25.5|26.38|29.35|27.68|26.28|24.58|27.2|27.67|28|27.05|25.41|28.96|27|27.68|27|25.63|25.18|25.07|25.52|21.68|22.95|23.3|23.73|23.02|23.71|22.98|23.48|27|28.5|32.2|32.39|33.8|34.26|34.04|33.97|39.12|41.21|39.9|38.38|36.29|36.33|40.06|36.32|36.48|35|33.36|28.57|29.46|28.43|25.12|24.59|24.25|23.59|23.85|21.32|21.91|24.52|28.08|26.59|27.38|25.31|24.06|23.34|25.33|25.61|23.81|23.7|21.84|20.67|19.88|21.62|22.7|26.66|26.39|22.97|21.79|20.94|25|28.71|32.36|30.7|25.62|23.66|23.39|21.23|23.31|26.1|26.87|29.45|31.7|31.89|30.44|32.4|37.29|41.53|46.43|41.78|43.61|44.98|46.1|45.35|40.36|33.6|32.55|33.51|28.84|31.68|36.77|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||6.26|6.6|6.75|6.45|7.02|7.29|7.68|7.99|8.56|8.68|7.96|8.04|7.32|7.33|6.56|6|6.02|6.92|7.08|7.61|7.25|6.93|6.51|6.01|5.18|5.73|5.97|6.12|6.53|6.41|5.76|6.14|5.35|5.61|5.77|6.05|6.11|7.12|6.35|6.13|6.73|6.71|6.91|6.71|5.31|6.58|7.37|6.46|6.21|5.75|6.36|7.6|9.35|10.92|11|11.54|11.86|12.33|12.54|11.075|11.93|11.51|11.65|11.59|13.02|12.14|11.31|13.22|12.99|12.86|11.41|11.24|11.63|12.13|11.87|12.7|16.53|14.96|14.57|14.93|16.33|17.85|14.51|13.38|14.43|14.43|11.29|11.8|11.66|10.63|11.09|10.89|10.03|9.22|9.61|9.57|9.83|10.94|10.57|11.94|10.55|9.97|9.41|9.19|8.44|7.83|7.95|7.71|6.61|6.77|8.22|10.24|14.16|13.85|12.965|13.67|14.7|17.54|22.23|21.8|20.5|20.28|19.88|18.36|17.4|16.84|16.81|18.31|18.76|20.36|18.22|18.6|19.38|20.17|20.88|20.38|20.03|21.72|23.07|25.06|26.84|23.72|23.35|25.11|23.74|21.3|24.07|26.84|24.64|26.08|23.77|23.85|17|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||7.06|8.1|8.2|8.06|8.05|7.6|7.85|8.22|8.7|8.92|8.81|7.51|7.36|7.2|7.19|6.64|7.16|7.03|7|7.12|7.02|7.21|7.17|7.43|7.72|7.605|7.24|7.51|7.45|8.2|9.24|9.25|8.7|8.56|8.27|7.68|8.03|7.63|7.28|7.19|7.03|7.2|7.39|7.17|7.14|7.69|7.15|7.84|7.53|7.59|8.08|9.63|8.74|9.02|9.08|9.55|8.33|8.14|8.72|8.73|7.98|7.63|8.64|9.39|10.06|10.16|10.38|9.5|9.65|9.56|8.09|7.91|7.54|7.02|7.16|8.54|9.92|10.08|10.48|10.64|10.83|9.39|8.89|8.52|8|7.36|7.17|9|8.02|8.61|8.9|7.98|6.81|7.07|6.71|6.61|6.69|6.85|6.8|7.73|7.97|8.54|8.48|7.91|8.9|8.09|7.76|8.18|7.71|7.81|9.79|9.9|9.49|9.3|8.72|9.64|9.16|9.47|9.45|9.77|9.86|9.23|10.32|10.51|9.91|9.04|8.68|8.21|8.28|8.57|9.2|8.47|9.23|9.16|9.89|9.435|8.81|10.26|11.04|10.9|10.66|12.07|12.38|11.39|11.24|10.61|10.64|9.36|9.9|9.47|9.64|9.95|9.55|11.36|12.46|10.4|9.96|9.25|10.09|10.41|8.95|9.7|8.95|9.26|8.43|8.36|7.36|8.03|8.41|8.18|8.09|8|8|6.84|7.14|6.82|6.83|6.42|5.17|5.56|7.52|7.95|7.9|7.04|7.98|7.23|7.14|7.44|7.12|6.92|7.59|7.36|7.35|7.3|8.84|7.21|7.47|6.1|5.75|4|3.6|3.59|4.23|3.07|3.72|3.1|3.3|4.56|6.36|7.64|8.75|9.59|9.29|9.02|9.55|9.1|10.08|10.63|10.76|10.68|10.01|10|9.74|9.81|10.89|10.54|9.14|8.45|7.84|7.34|7.97|7.89|8.78|7.82|6.26|6.71|7.41|7.62|9.11|12.48|11.72|11.47|11.67|13.05|12.07|11.42|11.38|10.06|10.72|11.48|11.75
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.08|23.03|23.03|22.89|22.74|22.69|22.73|22.79|22.93|22.78|15.17|15.37|15.46|15.03|14.57|15.21|14.68|14.62|14.41|14.93|14.35|13.75|14.66|13.79|13.31|12.8|12.49|14.38|14.12|15|15.53|16.31|15.88|17.15|15.75|17.38|17.74|16.72|17.955|20.51|20.31|20|22.06|21.52|24.71|24.84|23.16|25.28|23.98|25.5|27.16|27.09|25.83|25.72|26.83|25.89|25.99|25.69|26.25|28.26|26.88|27.05|25.7|23.35|23.08|24.14|23.54|23.11|22.2|24.5|25.9|24.44|23.45|24.49|24.28|23.79|24.26|24.28|22.95|21.41|24.13|24.42|25.34|24.94|23.2|24.2|24.39|21.89|23.14|25.19|26.94|23.79|20.62|20.2|19.16|17.1|15.88|16.32|15.91|14.26|15.4|14.84|13.8|13.74|14.95|16.27|17.92|18.3|16.81|14.89|14.53|13.65|13.9|13.97|17.65|18.68|17.21|17.59|20.19|19.6|14.82|17.58|15.65|14.84|13.58|12.44|14|13.95|14.03|12.92|11.81|9.63|9.04|8.23|7.9|7.72|6.76|5.5|5.7|7|9.6|9.68|10.75|9.54|9.42|9.35|10.1|9.43|9|9.06|8.93|9.3|9.15|9.51|9.05|8.92|9.39|9.46|9.29|9.47|8.83|9.14|9.28|9.63|9.85|9|8.52|9.47|8.9|8.86|8.84|9.46|9.16|9.42|9.2|8.87|9.01|9.18|8.86|9.15|9.73|9.67|9.4
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||1.8|1.77|1.78|1.57|1.7|1.46|1.64|1.5|1.5|1.5|1.41|1.31|1.31|1.3|1.38|1.26|1.36|1.03|1.2|1.2|1.2|1.34|1.35|1.3|1.55|1.63|1.66|1.68|1.91|1.84|1.73|1.9|1.71|1.71|1.78|1.75|1.77|1.69|1.68|1.61|1.66|1.61|1.68|1.59|1.82|1.8|1.81|1.68|1.67|1.66|1.59|1.89|1.98|2.09|2.06|2.37|2.39|2.35|2.44|1.96|1.94|1.76|1.77|1.89|2|1.82|1.81|2.01|2.1|2.22|2.16|2.13|2.33|2.28|2.01|2.22|2.89|2.96|2.92|2.74|2.86|2.51|2.74|3.08|3.63|4.01|3.46|4.135|3.56|3.38|3.76|3.5|4.2|4.05|4.39|4.65|5.47|5.46|5.47|5.5|5.18|5.41|5.36|4.58|5.27|4.83|5.39|5.79|5.8|5.57|5.85|6.61|8.66|8.28|8.39|9.04|9.05|8.16|9.23|9.5|9.2|9.17|9.3|9.59|9.18|10.01|9.4|9.31|9.45|9.83|9.65|8.25|9.1|8.47|8.68|8.59|8.25|9.44|9.5|9.38|9.86|11.81|12.36|14.36|14.07|11.02|11.44|11.14|11.25|11.35|10|10.51|10.2|14.32|13.93|11.22|10|10.14|9.3|10.43|10.36|11.15|10.95|11.01|11.69|10.88|10.3|10.08|10.07|10.2|10.23|10.38|10.21|10.13|10.44|10.96|11.16|10.96|11.3|11.35|11.3|10.39|10|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||8.15|8|7.94|7.7|8|8.25|8.04|7.74|8.28|8.93|8.97|8.02|7.62|7.61|7.05|5.89|6.82|6.24|6.01|6.34|7.41|7.33|7.57|7.52|7.98|7.68|7.42|7.47|7.5|7.72|7.92|7.55|6.9|6.54|6.63|6.48|5.73|5.77|5.72|5.75|5.82|6.09|5.64|3.85|3.75|3.31|3.2|3.4|3.45|3.71|3.74|4.46|4.67|4.73|4.37|4|3.66|3.43|3.39|3.23|2.78|2.77|2.93|3.1|3.38|3.08|3.1|3.23|3.02|3|2.78|2.89|2.9|2.93|2.72|3.25|3.42|3.43|3.82|3.85|4.03|3.93|3.35|3.39|3.43|3.46|3.57|3.85|3.41|3.17|3.95|3.83|3.64|3.93|3.56|3.94|4.14|4.37|4.55|4.87|4.56|4.91|4.53|4.9|4.83|4.54|4.71|4.59|4.54|4.54|5.12|5.56|6.05|6.49|6.39|6.88|6.85|7.77|7.76|8.18|8.39|6.79|7.09|6.64|5.87|5.9|6.27|5.9|7|15.56|14.33|12.68|12.1|12.37|12.26|11.82|11|11.6|12.31|11.26|12.38|11.02|10.92|10.72|9.66|9.31|9.85|9.8|11.2|11.52|12.75|10.78|9.79|10.14|9.1|10.77|10.06|9.62|9.93|10.13|10|8.87|8.93|9.48|8.8|9.51|9.7|6|6.2|6.64|6.65|6.3|6.26|5.5|6|6.6|6.69|6.52|6.4|6.2|6|6.46|6.75|6.82|6.74|6.05|5.54|5.55|5.03|5.15|4.97|5.45|5.2|3.39|3.49|3.58|3.79|3.62|3.61|3.75|3.83|3.8|3.9|3.22|3.78|3.25|4.25|6.34|6.48|7.34|7.44|7.2|7.32|7.1|6.75|6.97|7.22|7.26|7.26|7.06|7.36|7.25|6.22|5.92|5.94|5.72|5.05|5|5|4.95|4.95|5.26|5.26|4.77|5.09|5.5|5.03|5.52|5.3|5.35|4.53|4.88|4.44|4|4.55|4.87|4.98|4.55|3.19|3.36|3.07
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||1.5|2.595|2.82|2.55|2.48|2.91|2.78|2.75|2.7|2.36|2.48|2.8|3.39|3.2887|3.13|3.05|3.29|3.28|3.224|2.88|3.2304|3.12|3.168|3.68|3.68|4.64|5.28|4.72|5.352|5.2|5.2736|4.96|3.776|4.08|4.8952|4.96|5.2288|4.8856|4.688|5.3544|7.0888|6.72|8.72|7.92|8.48|10.72|13.6|15.2|20.08|22.32|19.84|13.6|14|12.96|6.56|4.1904|4.56|6.4|13.68|9.44|10.24|14.8|13.2|11.92|16.48|15.6|15.6|15.6|13.28|14.48|14.4|18.32|15.28|15.84|19.6|19.6|25.04|21.28|23.44|25.2|27.12|24.8|29.04|29.2|34.64|42.16|48|55.44|115.44|113.2|127.52|106.48|112|120.88|107.2|124.96|129.44|120.56|118.24|135.52|156.24|167.68|177.6|186.16|163.36|178.88|169.52|171.28|174.8|182.48|181.76|164.64|167.12|164.12|166.72|201.76|225.6|229.92|224|220.72|210.16|209.68|204.96|206.56|189.2|170.72|179.76|181.92|188.24|190|183.28|158.08|157.76|149.2|143.2|150.8|176.08|174.8|177.52|184.88|188.96|191.6|206.56|214|180.48|195.6|223.28|257.2|283.68|276.72|266.24|268.72|239.68|217.12|225.44|221.2|213.28|216.08|203.76|207.76|215.04|204.8|239.92|251.84|237.68|233.44|218.08|203.84|221.92|214.48|195.92|247.6|239.2|228.72|245.52|421.76|388.16|394.4|379.04|335.04|323.2|297.04|275.84|240|211.52|214.88|203.28|218.4|162.96|168.24|146.24|144|150.08|144.88|98|91.52|76.32|69.36|72.08|82.96|76.24|84|88.8|97.44|84|89.36|96.16|92.64|92.56|86.16|88.48|84.4|87.84|68.88|92.4|77.2|82.56|79.92|80.96|74.8|82.32|72.16|91.2|91.36|103.44|113.04|109.04|113.28|157.84|147.04|163.76|166.8|183.12|168|156.8|147.84|134.4|128.24|129.6|148.08
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||34.15|34.01|34.17|34.94|35.1|33.6|32.03|34.16|36.05|36.97|35.37|32.8|33.2|32.24|32.75|31.46|35.99|34.15|34.34|35.94|35.38|36.63|36.01|38.24|38.52|39.79|38.51|38.49|38.99|44.66|41.75|42.03|41.52|38.99|38.11|36.2|38.76|37.92|35.28|35.16|35.57|35.11|34.87|36.99|38.57|38.69|37.44|40.52|38.49|37.9|39.2|44.66|43.45|43.75|41.98|45.44|42.55|42.48|42.2|40|35.61|34.18|34.93|33.82|37.12|38.36|38.95|39.65|37.92|35.11|33.19|30.67|29.2|28.39|28.99|31.39|34.74|32.36|33.22|34.04|37.67|34.23|33.44|31.08|29.47|29.53|28.51|33.36|30.67|32.74|37.06|34.41|32.15|31.56|32.81|33.93|33.51|32.92|32.53|39|37.86|37.87|35.22|35.43|45.02|47.7|45.1|44.54|39.63|42.1|49.47|47.75|48.53|46.84|43.44|47|45.31|45.34|46.34|47.43|46.52|42.04|43.18|45.4|44.03|42.45|40.89|35.75|37.57|37.13|42.11|38.03|40.93|37.86|42.42|40.67|37.2|42.01|44.23|44.74|42.02|48.92|52.79|50.79|48.96|48.4|49.11|47.05|49.1|44.68|43.64|43.86|41.57|42.39|48.65|38.32|38.11|36.46|37.47|37|32.74|34.93|35.48|36.23|35.12|35.33|34.23|36.18|35.97|32.06|27.73|28|27.16|21.48|23.62|21.56|21.81|20|16.52|17|18.26|17.49|17.69|17.59|18.32|15.95|16.76|17.8|17.7|16.88|17.09|15.8|17.11|17.04|22.06|17.21|18.06|17.49|17|13.62|12.11|10.53|12.29|7.99|9.16|8.67|12|18.8|23.89|25.97|27.47|26.86|25.87|19.9|21.59|20.38|20.32|21.25|20.9|23.32|22.89|22.02|21.41|20.48|24.05|22.67|22.94|23.19|22.78|19.52|23.11|22.11|25.07|24.51|19.95|21.35|23.14|23.79|19.18|23.55|22.19|22.09|23.43|24.94|22.12|20.55|20.85|17.05|17.46|17.55|20.59
01673|17387|/equities/transcat|R2000GROWTH||106.94|107.78|112.88|111.61|97.96|99.7|96.19|99.96|108.9507|106.86|102.45|96.78|98.88|98.93|92.47|88.15|84.45|91.07|93.05|96.04|94.43|97.4|93.98|114.68|112.98|100.86|102.14|94.76|94.37|90.12|83.14|83.6|84.6|83.25|85.09|86.64|88.69|92.4|88.17|88.65|87.21|84.54|82.485|76.07|81.17|83.07|80.19|89.65|86.9|85.32|84.06|91.28|86.24|90.81|86.27|86.49|79.46|82.18|81.93|77.27|71.1|70.75|67.04|75.55|79.3|83.64|82.53|78.27|73.69|82.61|79.03|72.49|71.58|76.12|68.28|73.23|73.0897|72.02|74.76|79.19|79.42|73.18|62.13|59.52|52.36|56.41|56.09|62.44|59.23|63.75|66.35|64.4|65.7|69.07|71.9|72.46|75.75|77.04|77.62|84.52|74.52|78.4|73.19|77.19|76.07|76.87|71.76|74.47|92.84|88.49|94|86.7|93.29|93.68|89.16|90.37|89.1|90.23|97.12|99.68|90.52|75.2|72.16|70.75|69.53|64.92|64.1|63.49|64.63|67|66.7|65.38|67.38|64.95|64.35|61.08|58.42|63.2|57.83|57.93|56.26|54.6|55.75|53.32|57|48.16|49|50.26|50.15|48.15|49.52|49.06|52.07|52.11|48.66|45.61|45.66|44.08|43.03|42.26|36.39|37.15|36.15|34.19|35.11|34.6227|33.37|34.34|32.76|31.5601|32|32.41|31.3|31.03|27.09|28.565|29.14|29.11|29.63|29.22|28.62|28.64|29.09|30.02|30.4|27.94|28.46|30.3|26.23|24.31|25.48|23.24|24.32|25.15|26.44|25.2|26.12|26.73|28.14|28.45|26.67|25.4633|26.31|25.39|26.4|26.53|23.65|30.37|28.81|30.72|32.13|32.02|30.69|32.12|32.45|31.4983|31.35|31.56|32.2|32.3|33.58|32.76|32.58|31.7|30.53|29.8|30.23|26.67|26.62|25.82|25.04|23.31|22.95|22.3|23|21.1402|22.12|22.91|22.8|23.38|24.08|25.37|25.76|25.78|26|24.89|25.25|24.72|25|24.1|23.8417
01674|1131468|/equities/ammo|R2000GROWTH||2.265|2.4|2.51|2.2|2.15|2.07|2.12|2.1|2.1|2.21|2.02|2.03|2.06|2.17|2.17|2.18|3.02|2.7|2.64|2.28|1.99|2.02|1.99|2|2.07|2.21|2.23|1.96|2.03|2.11|2.1|2.1|2.15|2.1|2.13|2.2|2.29|2.03|1.9|1.73|1.75|1.67|1.8|1.97|1.97|2.06|2|1.97|1.72|1.82|1.94|2.08|1.81|2.08|2.16|2.42|2.42|2.05|2.36|1.94|1.73|1.7|1.81|1.9|2.18|2.13|2.18|3.1|3.08|3.2|3.15|2.99|3.11|2.93|3.22|3.47|3.83|3.63|3.93|4.36|5.98|5.45|4.88|4.8|4.52|4.49|4.15|4.2|4|4.35|4.28|4.45|3.79|3.77|4.1|4.05|4.19|4.31|4.26|4.67|4.75|5.02|4.58|4.83|4.45|4.26|4.78|4.34|4.28|4.16|4.79|4.98|5.45|5.59|5.46|5.7|5.46|6.28|6.415|7.2|6.8|6.07|6.2|6.12|6.19|6.14|6.3|6.29|6.89|7.21|7.47|7.16|7.18|7.32|6.85|7.36|6.93|8.4|8.91|9.25|8.15|7.171|6.74|6.9|6.38|6.27|6.855|7.505|7.15|6.65|7.3|6.3|5.92|6.31|5.93|6.85|7.233|8|9.9|7.47|5.31|5.844|7.07|3.95|3.57|3.72|3.58|3.78|2.65|2.62|2.29|2.29|2.31|2.21|2.55|2.13|2.59|2.71|2.365|2.38|2.4|2.44|2.57|2.405|2.97|2.5|2.71|2.65|2.455|2.2|2.49|2.38|2.38|2.42|2.8|1.99|1.62|1.68|1.635|1.64|1.5|1.59|1.525|1.84|1.59|1.32|1.25|1.27|1.27|1.15|1.14|1.18|1.18|1.175|1.2|1.13|1.25|1.09|1.23|1.3|1.34|1.4|1.5|1.49|1.4|1.67|1.5|1.35|1.55|1.4|1.55|1.685|1.72|1.75|1.85|1.889|1.7|2.175|1.978|2.04|2.16|2.14|2.08|2.25|2.1|2|2.63|2.2|2.15|2.275|2.6
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||10|7.78|5.79|5.04|4.67|3.87|4.36|4.35|4.4|4.19|3.9|3.56|2.89|2.21|2.28|2.1|3.2|2.42|2.34|2.51|2.94|3.1|3.15|3.47|3.77|3.97|3.93|4.19|4.33|4.53|4.53|4.59|4.77|4.89|5.14|4.83|4.73|7.44|6.93|6.34|6.5|6.25|6.26|6.16|6.45|5.3|5.13|5.35|4.98|4.95|4.8|5.94|6|6.11|4.45|4.32|3.87|4.12|4.02|3.76|2.87|2.65|2.73|2.62|3.13|2.98|3.02|3.23|3.52|3.65|3.73|4.21|4.35|4.22|5.18|5.74|6.07|5.34|5.01|5.14|5.38|4.98|4.45|4.37|4.42|4.47|4.03|3.96|3.87|3.53|3.19|3.2|3.37|3.32|3.46|3.57|3.66|4.35|4.61|4.88|5.12|5.28|5.25|4.93|5.52|4.88|5.43|5.45|5.35|5.41|6.14|6.38|7.02|7.18|6.78|6.56|6.16|6.67|6.68|7.06|7.02|6.682|7.02|11.4|9.79|10.3|10.47|10.28|10.86|11.1|11|10.14|10.67|10.51|10.97|12.22|11.91|13.17|13.61|14.18|13.57|14.55|14.51|14.7|13.66|14.638|16.11|18.35|15.52|16.08|16.5|17.6|16.81|20.7|20.79|18.44|18.61|19.09|20.0699|19.98|18.52|20.21|20.5|22.31|20.61|21.8|21.14|21.34|19.91|17.44|15.082|13.98|13.4|9.65|10.04|10.31|11.4|8.2|7.9638|8.97|8.22|7.6|8.79|8.44|8.09|8.2|7.9|8.73|8.87|7.54|7.81|8.38|8.95|7.25|7.25|7.02|7.5|7.04|6.02|5.71|5.19|5.1|5.48|4.99|5|4.25|4|6.24|4.71|5.39|5.15|5.32|4.37|4.42|4.63|4.44|4.29|4.16|4|4.1|4.35|3.95|3.25|2.72|3.3|3.45|3.31|3.47|2.94|3.2|3.22|4.11|4.43|4.38|4.3|4.42|4.49|4.31|4.75|4.9|4.47|5.17|5.22|4.5|4.47|4.38|3.4|2.9|2.64|3.46|3.62
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||50.92|51.07|51.31|49.55|53.37|51.67|50.77|50.53|52.61|53.43|52.95|52.59|50.36|49.71|50.27|47.19|48.82|45.95|43.55|47.82|47.69|46.01|45.52|49.74|49.35|49.72|48.97|47.67|49.51|51.62|53.37|55.32|52.29|47.04|46.58|45.06|48.29|49.72|48.35|46.66|46.21|43.68|44.9|44.39|41.28|41.36|41.62|41.79|43.29|43.49|44.32|50.18|51.48|51.28|49.68|52.19|48.9|44.77|46.6|46.04|43.36|42.71|42.38|41.96|43.5|44.04|42.65|44.22|41.97|41.61|37.8|38.17|34.17|33.25|31.98|32.64|34.07|32.96|33.6|36.1|35.98|34.2|33.72|41.82|39.67|40.52|39.68|40.04|38.51|37.49|41.62|41.15|37.73|39.17|40.33|43.95|46.28|47.9|49.76|54.67|55.09|56.33|52.08|54.07|54.21|56.08|57.4|58.7|57.27|56.4|62.96|62.04|60.11|57.98|55.67|57.75|57.89|62.41|63.51|64.21|62.17|55.9|62.17|61.815|57.6|54.2|51.88|50.06|51.64|49.14|49.88|49.24|49.53|49.81|49.98|48.58|47.31|50.08|49.89|51.8|49.3|51.79|54|53.28|50.62|50|50.16|49.85|46|45.08|47.1|46.99|45.52|48.65|47.01|46|45.23|43.53|43.1|42.5|38.8|38.92|39.2|38.2|36.68|36.78|35.6|35|34.65|34.41|35.29|35|31.36|29.33|25.08|23.41|22.05|20.7|18.85|19.89|17.9|19.07|19.44|19.09|20.26|20.43|18.83|19.13|18.52|17.88|18.06|17.26|17.15|17.53|21.57|18.16|17.49|16.49|16.23|16.89|17|17.84|19.34|15.89|21.63|20.94|16.98|29.38|33.04|38.59|39.65|38.5|37.24|37.29|37.08|37.87|35.55|35.45|35.36|34.48|35.26|35.54|34.71|32.37|32.06|31.8|31.98|35.86|33.7|33.06|32.33|34.12|33.57|31.27|30.78|30.27|30.56|29.12|29.64|27.95|26.66|27.61|27.96|28.03|27.93|28.64|27.48|26.17|27.45|26.06|26.44
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||22.27|21.51|21.63|19.54|20.7|20.83|21|22.06|22.64|23.09|21.81|21|20.95|20.79|20.95|19.75|22.38|20.39|22.12|22.52|21.52|22.24|20.96|21.33|21.32|22.79|25.58|26.18|26.89|27.8|30.32|28|28.2|28.74|30.59|28.54|29.64|29.87|27.47|26.92|27.89|27.89|28.83|29.11|29.59|29.18|27.9|30.43|30.4|31|31.92|34.4|34.51|33.62|32.47|30.84|27.91|29.29|28.73|27.19|26.13|26.21|26.32|26.13|26.18|25.06|25.28|25.33|21.86|21.93|20.8|20.66|19.77|19.03|19.29|21.29|21.56|23.28|25.36|26.33|26|24.58|23.65|23.64|22.51|21.64|20.82|21.93|20.85|22.42|23.94|23.11|22.67|23.73|23.37|24.16|24.19|23.17|22.44|24.16|24.72|26.7|25.57|26.63|27.93|27.7|28.25|27.12|24.45|23.58|26.29|27.25|28.52|26.605|25.12|27.3|27.64|28.28|28.7|29.33|28.52|26.73|26.41|26.54|26.5|25.9|25.47|24.81|25.66|26.88|26.17|24.65|25.51|26.39|26.79|26.62|24.07|25.25|25.69|26.06|25.4|25.86|26.6|27.96|31.15|32.22|29.76|28.67|29.5|27.35|27.15|27.77|27|30.09|31.25|28.5|26.47|27.13|27.3|27.94|25.7|28.7|27.42|25.11|25.12|27.1|25.27|23.09|22.62|22.61|22.67|23.84|23.75|20.75|19.28|20.73|20|19|17|16.7|17.67|20.75|21.59|21.08|22.05|20.84|20.85|21.63|19.57|18.91|19.76|18.44|18.62|15.43|18.39|14.99|14.12|13.64|10.6|10.17|9.54|7.58|8.39|5.29|7.27|6.7|7.59|13.85|16.21|18.31|19.54|18.64|17.59|17.35|15.5|14.95|15.11|15.53|15.82|15.42|16.07|16.66|16.08|16.68|17.79|15.82|15.91|15.11|14.28|14.86|14.76|14.5|14.5|16|14.94|14.13|14.41|14.36|15.08|16.61|17.7|20.91|21.02|19.9|21.2|20.33|21.02|19.89|21.76|23.48|24.96
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||90.65|92.64|90.82|88.45|89.27|88.92|90.35|92.01|97.35|97.89|95.32|89.53|88.21|84.7|85.93|82.51|86.81|79.69|83.02|85.59|84.82|86.03|84.98|88.16|86.51|92.38|94.13|91.96|90.7|95.48|95.15|93.11|93.34|89.9|92.56|89.49|90.09|91.14|89.68|86.96|90.35|90.88|91.8|90.65|90.77|89.84|86.02|89.29|86.52|89.91|91.49|99.76|102.41|102.54|108.9|113.37|107.2|108.05|109.99|101.61|99.45|99|99.01|101.69|103.46|102.06|101.41|100.2|96.79|90.16|87.85|84.91|84.02|79.64|77.71|82.86|86.04|85.58|89.9|93|96.28|90.48|90.61|81.19|80.38|79|78.68|80.28|77.91|79.85|85.12|84.83|82.9|81.06|78.37|77.82|83.27|81.37|80.9|85.89|86.95|86.44|84.52|85.57|85.52|86.38|87.96|84.48|80.81|82.06|88.09|88.99|89.39|88.09|82.24|86.48|84.16|83.74|87.06|88.81|89.21|80.91|80.93|79.82|81.27|79.64|78.58|76.13|77.94|77.31|79.7|77.36|76.45|77.12|87|82.72|80.12|87.28|88.86|91.69|88.77|88.83|87.89|90.2|84.14|77.8|90.41|90.33|87.42|87.66|87|85|82.81|84.85|85.56|87.37|80.81|78.96|74.43|75.28|70.49|75.91|76.63|74.18|74.14|73.77|72.37|72.16|72.13|70.35|69.41|66.26|58.79|52|53.64|56.86|54.96|51.52|50.28|53.51|51.82|50.33|52.57|50.29|53.23|52.98|48.24|51.84|52.2|52.32|58.53|55.45|57.43|55.41|72.19|60.66|57.76|51.89|53.6|49.88|46.8|46.8|47.23|44.2|47.5|37.35|41.9|63.33|64.37|71.87|73.85|71.62|70.09|71.88|76.99|74.53|77.2|76.4|76.87|82.97|82.51|83.72|84.15|85.24|85.99|85.95|80.04|88.38|86.78|84.84|90.19|87.81|89.02|81.98|82|79.78|83.18|82.75|82.32|79.05|79.07|81.12|82.17|83.93|81.31|74.54|74.14|70.17|74.3|72.06|74.76
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||17.22|17.09|16.8|16.48|16.52|16.47|15.8|15.67|16.56|16.26|16.34|15.69|15.91|15.17|14.12|13.66|13.33|12.98|13.16|13.94|14.06|13.7|13.87|14.12|13.29|13.96|13.77|13.44|13.7881|12.8065|13.599|14.0403|13.7971|13.5179|13.7611|12.7074|12.6354|12.4282|12.7164|11.9869|11.7618|11.5817|11.3565|11.5817|12.032|11.5817|11.6447|12.5813|12.6444|12.3292|11.5546|12.5003|12.3021|12.095|12.149|12.7344|12.1941|11.7258|11.7258|12.2571|11.8879|11.7528|11.6087|12.1761|12.2571|11.6807|11.3385|10.9693|9.2761|12.8605|13.2388|11.7888|11.9239|11.7798|11.9779|12.2481|13.4009|12.5723|13.2298|13.4819|13.9592|12.6624|12.5543|12.14|11.3745|11.4736|11.5186|11.5006|11.4916|12.4192|13.5089|13.2478|13.527|13.671|15.175|15.5803|15.7874|16.7781|16.5259|18.3992|17.5166|15.7514|14.3465|14.4996|14.3195|14.8418|15.4632|14.8598|14.6347|14.4996|15.6434|16.0756|17.2104|16.3368|14.7887|15.3281|15.2111|16.4089|17.0483|17.8318|19.8131|16.8411|19.4259|18.5072|18.9215|18.3632|18.4082|19.4619|21.7944|20.9389|21.092|21.8304|21.3081|16.661|17.6787|17.1383|16.652|18.0119|17.8768|18.7234|17.8768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||99.21|100.58|99|104.17|106.9|104.92|105.02|100.17|103.11|106.27|101.81|98.23|93.95|94.12|93.1|91.68|93.5|102.18|97.64|100.16|98.47|99.31|97.74|102.64|104.79|99.59|99.28|101.36|106|106.67|107.84|112.4|109.52|111.32|117.61|124.44|124.99|122.5|117.72|115.4521|112.31|111.56|116.52|103.88|102.07|100.08|96.7|97.24|98.2|95.92|89.4|90.42|90.12|91.6|91.1|93.81|81.99|78.96|84.78|82.4|82.01|81.53|81.4|82.07|83.55|84.2928|83.8481|82.53|83.45|83.54|79.725|77.14|75.38|75.91|75.62|75.68|78.47|78.5|81.78|72.87|71.04|73.7443|72.9899|72.9213|72.9017|73.225|71.8828|70.7365|67.523|67.8953|72.1571|73.901|71.099|73.7737|72.6666|76.321|82.65|84.1686|83.571|84.3548|80.9061|80.9355|78.0649|81.249|78.5547|78.7409|80.0048|78.0747|76.8206|83.7375|86.5787|89.0183|88.2639|87.6956|86.4122|86.3436|81.9838|81.925|82.6304|85.599|85.9027|82.7676|81.9838|82.1308|81.0531|80.7787|79.2993|78.8977|82.1112|82.7284|84.247|85.9223|87.0686|84.9034|88.4272|87.2426|87.4814|87.1327|83.7651|83.8224|85.8669|87.3286|88.0642|89.1342|87.9782|88.0451|87.6916|84.539|89.0864|88.7521|86.0484|86.6216|86.4974|85.7427|87.2426|86.0675|82.676|84.1412|85.0334|80.7581|74.8841|72.8022|74.6982|75.8321|73.713|73.6201|71.7333|72.0307|70.5808|69.103|70.2091|72.2538|72.6581|68.313|70.5251|71.4638|71.5753|70.618|69.2053|69.6979|71.5103|74.9584|75.3767|77.7839|82.8772|82.6913|80.514|78.4652|80.4138|79.9676|77.7185|75.014|74.75|74.3857|78.9205|79.057|78.8567|74.6506|80.2302|75.1905|75.4425|77.3414|75.7935|77.9174|68.4769|67.496|61.3763|68.2249|65.2551|70.4388|71.9597|69.5209|76.1715|77.2154|81.2202|79.1233|80.3652|82.3631|84.28|83.137|88.1857|87.9518|88.6537|89.0189|89.0189|92.4149|82.3593|84.2028|81.3978|84.1852|86.4345|82.6151|83.3825|83.3913|81.6713|76.0789|71.7038|70.1778|73.8384|73.3123|73.2008|69.6158|69.2127|68.2778|67.8147|68.5913|68.4751|65.7992|67.3258|66.674|66.3824
01681|41318|/equities/noodles---c|R2000GROWTH||2.52|2.45|2.59|2.51|2.71|2.63|2.47|2.9|3.15|3.17|3.2|3.34|3.15|3.03|3.05|2.63|2.25|2.2|2.28|2.23|2.28|2.44|2.49|2.63|2.76|2.86|2.8|2.99|3.09|3.41|3.64|3.44|3.15|3.17|3.37|3.35|3.35|3.43|3.46|3.31|3.29|3.91|4.72|4.89|4.9|5.21|4.65|4.87|4.75|4.81|5.19|6|5.98|6.08|5.89|6.35|5.95|6.16|6.21|5.69|5.57|5.22|5.47|5.36|5.52|5.5|5.75|6.25|5.65|5.89|5.6|5.12|4.76|4.77|4.51|4.7|5.12|4.63|4.79|5.15|5.25|4.92|5.17|5.05|5.25|5.12|4.52|5.07|5.52|5.75|6.2|6.42|5.55|6.42|5.46|5.61|4.97|5.28|5.2|5.76|5.86|6.45|6.32|6.26|7.03|9.25|9.4|8.69|8.03|7.84|8.51|8.16|9.18|9.41|9.27|10.3|10.32|10.88|11.7|11.8|12.3|12.12|13.03|12.72|12.99|11.92|12.88|12.07|12.33|12.34|12.75|12.34|11.96|12.34|12.02|12.21|11.44|12.32|12.485|12.63|12.02|12.64|12.44|13|12.4|11.4|12.04|12.58|10.63|9.75|10.56|10.75|10.62|11.28|11.96|10.89|9.58|9.66|9.9|8.9|8.52|8.74|8.89|8.64|7.92|8.08|8.01|8.38|7.99|7.97|7.65|7.19|7.21|6.48|8.3|8.07|8.37|7.46|7.12|7.36|7.32|7.7|8.36|8.7|8.37|7.49|6.94|6.62|5.88|5.68|6.14|5.74|5.75|5.4|7.02|5.89|5.33|4.7|4.8|5.36|5.28|5.06|5.75|3.61|5.17|3.97|4.67|6.32|8.2|8.42|8.74|7.85|7.14|6.9|7.01|6.1|5.45|5.38|5.55|5.63|5.82|6.35|5.9|5.84|5.6|5.47|4.92|5.1|4.95|5.24|5.51|5.89|6.22|5.89|5.72|5.51|6.11|6.51|7.48|7.41|7.72|8.15|8.04|8|7.05|7.12|7.17|7.2|7.81|8.01|8.42
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||3.09|3.5|2.4|3.35|3.31|2.52|2.61|2.77|2.91|3.02|3.22|3.27|3.87|3.93|4.14|5.2|4.82|3.05|2.42|3.04|2.77|2.55|2.85|3.39|3.74|3.83|4.02|4.15|4.98|7.51|9.68|11.08|10.15|10.03|6.85|18.44|20.02|20.79|18.77|18.95|25.46|27.63|21|20.69|21.99|19|17.11|18.67|18.36|19.33|20.06|30.44|29.88|32.3|33.13|30.12|31.25|30.21|28.82|22.99|21.19|21.86|20.25|17.15|18.1|15.37|15.13|15.64|11.78|12.53|10.93|10.57|11.1|11.93|11.34|12.41|14.67|14.04|13.5|14.19|15.65|16.6|15.32|15.85|17.69|16.07|14.03|12.25|10.6|9.87|11.63|12.18|13.64|11.61|12.34|13.21|13.1638|15.4|16.84|21.89|22.09|17.7|17.34|16.73|17.93|16.52|17.81|15.61|15.5|16.24|19.05|20.06|20.49|22.72|21.28|21.65|21.22|22.96|25.56|29.6521|34.42|29.17|30.03|27.13|30.5|30.36|30.86|29.89|29.83|29.43|28.43|24.68|24.57|25.72|25.62|24.64|26.615|27.75|27.97|31.5|37.79|37.93|35.21|34.01|32.24|31.64|30.26|34.35|34.92|34.51|35.7|38.16|41.05|45.07|49.775|45.81|55.12|54.82|60.77|58.29|48.73|47.75|52.78|51.63|49.08|53.49|52.02|44.3353|46.26|45|49.78|55|53.76|45.79|46.1|52|49.21|45.41|44.12|47.05|45.5|40|40|39.61|38.65|48.09|45.96|61.5|67|53.44|53.27|55.69|53.5|45.79|47.75|46|49.88|49.79|40.06|34.13|31.8|28.75|22.8|18.56|24.08|16.89|17.22|28.77|38.01|32.35|37.98|20|16.52|16.79|16.56|14.31|16.6|10.34|8.4|6.95|6.6|6.22|6.08|5.28|4.04|4.29|4.66|5.36|6.22|6.55|7.8|10.76|10.45|8.87|9.67|9.39|9.21|8.65|10.2|11|11|10.58|11.4|11.1|10.95|11.09|10.99|9.81|10.83|10.93|11.2
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||9.4|10.4|10.505|9.91|10.1|11.75|12.61|12.61|12.7|14.1|11.18|11.5|11.96|8.65|7.74|6.02|4.57|4.3|4.25|5.12|5.06|6.49|8.912|10|10.6|11.594|11.786|12.2|13.416|13.514|15.4|16|16.1|16.7|16.32|15.03|15.6|16|16.65|16.752|17.6|18.85|16.1|17.2|16.6|18.8|12.4|11.4|10.6|11|12.808|13.746|12.36|13.8|14.75|15.2|15.6|14.334|15|13.484|11|9.8|10.446|16.7|15.7|16.252|17|17.6|16|15.4|14.4|14.6|15.64|14.122|14.6|17.4|19.2|18.4|20.4|22.4|22.8|19.81|20.4|23|22.6|24.8|18.2|20.6|20.6|18.8|22.8|14.678|16.084|18.856|17.2|18.6|21.4|26|27.6|32.6|49.4|55.2|59|60|63|63.4|69.6|61.4|61.4|60.8|73.8|69.2|97|103|95.4|92.2|91|101.6|102.6|118.6|127|131.8|146.4|148|151.2|157.4|160.6|165|174.2|169.2|168.2|148|151.2|139.2|153.2|150.4|141.4|155.4|152|153.8|151.4|165.8|290.6|292.2|286|264.412|205.6|214.64|211.4|224|228|237.27|225.4|241.6|218|187|204.708|202.696|216|206.2|209.2|219.2|261.976|200|165.2|161.2|149.2|158.674|38.2|28.4|26.2|24.4|22.8|23.4|23.2|25.6|24.2|25.2|21.8|22.6|20.4|18.938|22.35|23|25.8|27.8|23|26.4|25.2|24.4|24|23.4|24.6|24.8|16.832|16.68|16.96|16|17.516|19.2|16|16|13.6|14.4|14.2|13.4|14.8|23.6|25.8|27|29|29.4|32.014|32.6|34.6|33|36|30.8|31|29.4|32|36|33.2|29|30|52|39.2|42.6|41.2|44|47.4|50|40.6|37|37.8|40.8|40.6|36.2|46.6|46|46.8|44.4|36|37.4|32.2|29.4|29|27.8|30|32.6|35.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.57|0.64|0.6701|0.6967|0.64|0.615|0.62|0.6158|0.59|0.57|0.62|0.715|0.64|0.63|0.6|0.6|0.61|0.57|0.5019|0.58|0.62|0.68|0.6727|1.11|1.2|1.22|1.21|1.25|1.23|1.29|1.32|1.41|1.3|1.27|2.73|2.19|2.57|2.72|2.84|2.87|3.06|2.99|2.78|2.88|3.2|3.19|4.053|9|8.661|9.249|10.5|14.7|13.824|16.2|17.7|18.297|18|17.754|17.1|13.11|12|12.3|13.8|15.282|14.841|17.79|17.901|18|19.17|21.867|19.8|20.1|21|21.6|21.867|23.295|24.9|26.7|26.7|30|36.6|28.8|25.5|26.796|24.9|25.131|23.7|28.941|20.991|23.4|28.467|28.377|30.3|32.4|34.2|37.5|39|46.8|49.5|53.7|46.5|48.6|40.8|38.7|45|40.5|45.6|46.5|48|48.66|60|63|70.2|72|73.8|72.6|71.7|87.9|91.2|90.9|90|88.2|90.6|90.9|89.7|91.5|100.2|95.4|97.5|102.6|108|87.57|87.3|92.7|88.2|89.1|87|96.162|99.9|119.1|117.6|117.3|97.8|97.5|96.3|86.037|82.5|94.8|88.8|81.3|85.5|93.6|92.1|107.7|97.8|93.6|105|110.7|120.6|116.853|105.3|90.6|99.318|93.339|82.8|92.913|96|95.4|97.458|88.8|82.5|82.8|74.7|70.5|76.5|87.3|88.5|82.8|93.6|111|93.3|96.6|120.105|106.8|109.5|127.2|117|152.7|201|118.2|87.6|95.7|88.8|63.6|60|67.65|77.4|58.5|40.8|34.5|34.5|42.9|28.8|30|27.6|22.872|21|33|38.4|42.9|45|44.1|40.2|36.9|49.5|52.2|39.3|40.8|30.3|29.55|26.7|28.5|20.01|18.3|17.25|18|19.8|15.987|15.9|15.762|15.15|15.15|23.1|17.361|18.333|18.3|21|19.8|20.1|22.8|25.2|25.5|29.4|34.8|32.4|25.41|51.9|57|61.2|60.9|61.5
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||0.01|0.016|0.015|0.022|0.026|0.026|0.028|0.023|0.026|0.03|0.017|0.011|0.024|0.038|0.103|0.093|0.076|0.12|0.124|0.1|0.07|0.1|0.113|0.11|0.151|0.127|0.05|0.05|0.049|0.08|0.206|0.31|0.3359|0.3571|0.2927|0.9032|1.08|1.08|1.09|1.16|1.29|1.12|1.24|1.28|1.12|1.18|1.33|1.49|1.45|1.62|1.75|2.18|2.755|2.7|1.81|1.295|0.6573|0.7555|0.7|0.72|0.8|0.9387|1.97|2.15|2.13|2.55|2.63|1.62|1.66|1.58|1.52|1.97|1.71|1.93|1.83|1.95|2.15|2.65|2.53|2.75|3.16|3.05|2.8|2.77|3.23|3.38|3.96|4.47|4.3492|4.31|4.34|4.32|4.41|4.69|4.59|4.38|4.66|4.93|4.27|4.76|5|4.89|4.88|4.95|5.71|5.82|6.6|5.98|5.9|5.41|5.2|5.21|5.8|5.62|5.97|6.13|5.875|6.21|7.05|6.41|7.55|6.01|5.62|6.16|6.61|8|9.35|8.3|6.8|5.69|5.22|4.82|4.93|5.69|4.9|5.29|4.76|4.22|4.26|4.4273|4.98|5.49|6|5.69|5.84|5.89|6.85|6.34|5.08|5.21|5.31|4.95|5.4|5.83|6.19|6.59|6.65|6.63|7|6.74|6.61|6.81|6.83|7.2|10.1457|9.08|7.44|8.51|8|6.58|6.36|7.08|4.6|4.1|6.82|7.54|10.45|9.37|9.4|8.62|8.54|9.83|9.31|10|11.15|10.98|13.08|10|16.35|9.1|6.49|6.02|3.6|3.06|3.36|3.3|3.7|4.09|4.76|5.42|5.29|5.55|6.01|5.9|5.69|9|10.78|10.99|13.32|14.06|15.13|15.01|13.2|14.97|14.91|16.77|17|18.8
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.83|39.85|39.76|39.8|39.81|39.81|39.77|39.69|39.65|39.7|39.56|39.56|39.63|39.75|39.41|39.35|39.85|40.05|40.08|40.09|39.49|38.83|28.35|26.35|27.05|27.4|26.97|27.45|26.92|25.26|26.23|30.05|28.02|29.65|29.41|27.92|28.25|26.3|27.61|28.81|28.77|30.25|26.48|26.6|28.85|23.01|25.31|27.87|27.51|27.99|29.62|33.67|29.21|29.32|32.13|30.9|35.42|31.81|36.53|39.72|42|37.65|38.7|35.84|32.69|31.23|29.31|40.67|40.33|41|39.15|37.8|40.66|39.55|42.45|42.6|37.05|41.64|40.82|41.66|42.18|32.08|33.62|33.49|30.47|27.32|26.04|24.5|26.07|27.7|28.83|24.97|21.84|25.65|20.49|17.9|17.15|15.3|12.65|11.81|12.08|12.17|11.43|12.86|16.4|18.44|18.9|20|19.44|17.06|15.01|15.05|13.73|13.75|12.79|16.37|13.02|14.65|12.16|14.22|14.12|12.88|11.43|12.31|9.12|10.57|8.56|6.66|10.21|13.78|14.17|14.69|15.05|28.88|30.9|31.62|31.08|27.05|26.88|26.86|24.42|24.07|25.35|24.97|26.08|25.25|41.04|38.56|38.25|34.75|35.07|37.93|36.56|35.54|32.2|30.73|28.59|27.87|27.83|34.63|37.89|36.76|35.79|37.42|37.74|37.91|44.67|42.89|41|45.68|45.1|42.98
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||128.79|137.44|140.72|136.43|135.55|134.66|131.27|128.85|128|127.12|117.99|111.3|111.72|108.7184|107.275|99.8577|99.2937|89.7448|87.1544|89.3624|93.5204|98.4526|95.0688|96.2923|99.1981|104.5413|100.3643|100.8708|104.5318|105.5354|97.4298|94.0556|94.6292|87.2213|86.5235|76.707|74.0784|74.3078|71.6888|71.3158|69.8459|67.4482|65.1516|62.4048|60.8063|59.7131|55.625|58.1697|56.5253|57.0398|58.3994|64.435|66.355|66.6398|69.8184|71.3985|66.9797|63.8287|64.9219|63.1764|63.7644|65.1516|65.4088|65.7762|66.061|65.8965|65.4071|65.5612|60.4957|61.2025|56.9073|54.2613|56.4905|55.1856|51.2528|53.3007|58.3209|56.1824|60.5682|63.9845|65.0537|63.1598|63.9845|58.2031|56.0283|55.1493|54.2975|54.3157|60.0245|67.591|74.5141|72.738|68.4268|69.9031|66.7836|66.063|65.0173|62.4602|59.947|62.0384|63.8662|71.6605|68.6377|68.0929|67.1263|72.4865|69.947|67.7062|62.592|59.8767|61.5903|60.2722|63.005|60.3073|55.8609|58.6817|60.7379|60.9904|61.2008|58.3558|59.2565|47.6829|49.0717|49.4505|46.5971|46.2857|45.7049|44.2235|47.1021|49.0886|49.5599|45.2504|46.7402|44.5938|43.1714|41.8835|39.7708|47.6359|46.9856|45.9126|46.9206|50.3998|52.4646|54.4562|53.1962|56.212|58.6182|55.1309|54.5944|55.6105|53.0173|51.0095|48.2212|48.1806|48.0912|43.5796|41.7505|42.1163|43.0024|40.8645|39.2875|43.2788|39.9053|39.8971|39.6045|40.7344|39.4257|37.5966|35.6213|35.2473|35.5156|34.0199|37.2389|31.9632|31.4105|32.9956|34.4939|32.7065|30.825|30.5114|32.142|33.7256|37.7473|37.8022|35.7874|35.3719|37.7865|35.5287|35.0975|30.6839|29.7353|28.0106|26.772|24.6161|30.3781|26.9366|26.2624|24.3025|24.5299|23.6597|22.3034|21.0334|21.7468|16.8001|18.3131|16.1102|19.4812|25.3922|27.9714|30.9504|30.6368|29.1003|28.3947|28.6691|30.0175|29.2414|28.1517|29.2257|29.2179|29.1317|29.9862|29.7588|29.7458|28.6146|28.5917|28.2631|27.5064|27.0096|24.3041|24.3729|24.9384|23.9602|24.0213|23.066|23.7614|23.0048|23.364|22.5921|21.9654|20.6585|20.0394|20.0012|21.5374|21.7285|19.4891|19.4433|18.2816|17.0969|18.0676|19.4509|20.0929
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||23.37|22.38|22.48|21.58|22.71|20.27|20.31|22.02|22.65|23.63|22.6|21.77|24.84|23.37|22.24|20.02|28.5|26.83|27.51|27.78|29.8|31.72|30.56|30.93|32.24|34|31.95|31.3|30.36|33.65|33.25|33|32.84|28.72|30.94|31.02|30.45|32|31.14|29.97|30.59|29.51|28.85|28.95|29.67|28.72|27.22|29.02|28.08|28.04|24.26|27.65|24.62|23.37|26.41|27.4|26.46|26.44|25.85|24.6|25|21.57|22.03|21.35|21.83|20.71|20.61|21.71|18.51|21.68|21.56|20.29|22.7|23.16|22.93|23.5|26.72|23.47|24.5|24.96|26.09|24.57|23.35|22.75|21.95|21.21|18.25|20.61|16.4|16.09|20.03|19.85|19.46|19.96|25.04|30.35|28.21|29.52|28.47|31.61|28.555|27.97|25.17|25.33|26.92|25.37|29.32|27.66|26.64|26.45|30.35|32.34|37.96|36.82|32.19|39.99|38.72|42.15|41.28|44.43|42.74|47.59|48.04|51.24|48.67|46.33|46.81|44.42|48.53|47.8|41.27|39.66|39.93|34.25|32.03|32.99|30|34.46|34.57|38.61|35.02|29.96|31.51|34.75|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||24.37|23.12|23.48|22.66|23.24|23.63|22.74|21.93|22.55|22.64|22.45|22.34|22.57|22.49|22.49|21.45|23.46|22.18|22.36|22.78|23.61|23.44|22.89|23.84|24.35|24.03|22.77|23.27|23.99|23.46|22.84|23.2|22.27|21.79|22.22|20.94|21.46|20.39|19.66|19.48|19.98|18.61|18.66|18.47|18.71|18.95|18.58|18.44|17.64|17.77|18.18|19.25|18.67|21.33|22|22.48|22.36|20.8|21.23|20.96|20.47|20.67|20.16|21.03|22.96|22.72|22.72|22.34|20.93|21.74|20.75|19.74|18.99|18.02|17.61|18.46|20.06|20.15|21.11|22.7|22.04|21.58|20.83|20.26|19.91|20.07|19.05|19.15|18.31|19.36|20.64|19.84|19.76|21.18|23.71|23.65|24.06|23.59|23.89|23.56|22.95|21.37|20.8|20.69|20.67|19.29|18.79|19.05|18.83|18.75|19.74|19.99|20.62|20.74|19.57|20.63|20.91|21.41|21.85|22.15|21.73|21.23|21.36|20.59|20.63|20.22|19.34|18.35|20.17|20.25|19.48|19.26|18.56|17.82|17.93|17.55|17.72|18.12|18.17|18.02|17.29|17.93|17.76|17.81|17.2|17.28|16.83|16.68|17.01|17.14|17.98|16.97|16.35|17.01|17.1|16.53|16.02|14.33|15.01|14.57|13.69|14.67|14.5|14.63|14.37|14.26|13.95|14.24|14.77|14.6|14.97|15.44|14.9|12.99|13.28|13.08|12.12|11.49|11.64|12.52|11.45|12.13|12.81|12.76|13.29|13.58|13.85|13.92|13.9|13.52|13.65|12.62|13.49|13.23|15.12|13.84|13.34|13.02|13.9|14.61|14.5|14.06|14.66|12.7|12.15|10.16|10.37|14.71|15.44|16.83|15.61|15.55|15.58|16.39|16.97|16.54|16.19|15.93|15.87|15.56|15.26|15.31|15.25|15.24|15.3|17.41|16.6|16.19|16.29|16.38|16.69|17.08|16.43|16.14|15.96|15.87|16.21|15.96|16.09|16.85|16.49|16.75|16.53|16.87|16.83|17.29|17.17|16.14|16.26|16.13|16.1
01690|1081674|/equities/i3-verticals|R2000GROWTH||22.25|20.25|18.43|18.99|19.6|19.8|19.7|20.19|21.1|21.84|20.92|19.76|19.83|20.15|19.76|18.98|20.25|18.52|19.59|19.87|19.8|20.94|20.94|21.77|22.445|24|22.94|22.52|23.46|24.12|24.65|25.01|24.38|22.3|22.99|21.75|22.7|23.16|23.25|23.56|23.32|21.3|23.37|23.26|25.02|24.47|23.91|24.64|23.7|24.69|24.07|26.48|24.74|23.97|26.47|29|28.68|28.9|27.57|27.38|24.63|23.95|23.89|24.44|25.24|24.78|22.9|20.69|19.24|22.59|20.66|20.44|21.11|20.29|20.45|19.95|22.65|22.44|24.29|23.28|25.37|29.18|26.79|26.54|26.32|25.97|24.71|25.98|23.98|22.49|23.69|23.47|23.75|23.77|25.59|27.29|25.4|26.58|25.82|28.16|27.3|26.71|24.22|24.28|26.04|25.21|26.73|23.34|22.07|20.65|22.59|23.67|22.96|23.25|21.23|20.85|19.48|19.88|22.565|21.98|22.51|22.41|23.65|25.59|24.79|24.26|25.19|24.4|27.18|28.53|29.11|27.3|28.4|31.09|32.01|32.34|30.32|31.48|31.2|31.36|30.13|32.37|30.7|31.29|31.01|31.19|31.52|33.19|33.8|33.76|32.49|32.24|31.57|33.16|33.76|32.49|33.71|32.73|33.86|33.39|29.2|28.67|29.73|31.06|33.36|33.2|32|30|29.47|27.81|25.06|25.3705|23.69|20.85|25.49|25.43|25.77|25.59|25.12|22.32|24.13|25.91|27.96|28.65|29.03|26.3|24.25|26.77|27.42|27.54|30|29.68|30.07|27.27|30.69|29.05|28.71|26.62|22.77|23.25|21.21|19.5|21.18|17.61|20.02|14.89|22.9|24.7|29.23|30.34|31.87|36.44|32.33|31.31|31.53|30.13|28.95|28.17|29.33|28.52|28.24|27.33|26.02|22.1|20.69|20.84|20|19.79|20.21|19.59|19.77|20.66|20.45|22.31|22.6|22.47|22.93|24|27.46|28.63|27.68|28.25|29.14|29.74|27.25|24.8|23.5|25.71|26.31|24.1|23.77
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||28.73|28.41|27.08|25.81|27.95|27.24|27.18|27.02|27.5|27.97|27.65|26.65|25.86|25.16|25.46|24.47|23.85|21.5|23.12|23.23|22.3|22.53|22.46|23.47|23.39|22.92|22.49|23.57|24.83|24.86|23.34|23.57|22.91|21.9|21.97|20.37|21.61|21.88|20.81|20.28|19.63|19.17|19.28|19.56|18.85|19.29|19.31|19.65|18.95|18.27|17.33|18.9|18.87|18.25|18.53|19.28|18.69|18.35|18.5|18|18.2|18.19|18.13|18.59|19.41|19.28|19.47|19.23|18.61|17.84|17.23|16.62|14.8|13.93|14|15.01|15.87|15.31|15.88|16.8|17.78|16.1|16.12|15.76|14.9|14.72|14.2|14.96|14.66|15.48|16.8|17.61|16.16|17.72|16.92|16.25|17.06|17.31|17.01|17.48|17.02|16.87|17.2|16.99|16.86|16.5|16.88|15.89|16.48|17.49|19.39|19.65|19.31|19.27|18.06|19.55|20.04|20.84|21.14|20.23|21.35|16.85|17.47|16.75|16.56|16.71|17.25|17.02|16.73|17.39|16.7|16.9|17.22|17.04|17.23|17.76|17.06|18.7|19.08|18.86|17.8|19.43|18.74|17.63|16.57|16.59|17.7|17.56|17.24|16.9|16.62|15.78|16.39|16.95|17.46|15.98|15.99|14.71|14.09|13.79|15.64|13.95|12.84|11.34|10.04|10.39|10.27|11.15|10.6|9.9|9.38|9.04|8.24|6.27|6.77|6.19|6.55|6.5|5.95|6.36|5.56|5.83|5.88|5.83|6.38|6.14|6.38|6.54|6.36|6.8|7.16|6.94|7.16|7.14|9.53|6.13|6.29|6.03|6.42|6.33|5.84|5.49|7.26|4.69|5.8|6.5|7.5|11.25|12.03|12.57|13.05|13.82|14.85|15|15.52|16|14.28|15.07|14.91|15.18|15.72|15.87|15.2|16.27|15.81|16.43|17.49|16.44|15.35|14.49|15.62|15.75|16.41|15.17|14.14|14.25|14.75|15.71|15.73|16.66|16.04|16.46|16.32|16.47|16.16|16.25|16.39|16.96|18.15|18.44|18.21
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||5.75|6.04|6.57|6.66|6.4|5.9|6.23|5.81|6.54|6.82|6.55|5.64|6.14|6.1|5.47|4.52|4.97|5.07|4.91|4.96|4.95|5.19|5.62|5.98|5.09|4.6|4.39|4.12|4.32|4.87|5.13|4.74|4.68|4.15|3.78|3.83|4|4.23|4.52|4.69|5.28|5.5|6.35|6.03|6.17|7.15|6.65|6.45|4.58|4.81|4.84|4.66|4.11|4.68|4.68|5.01|5.16|5.2|5.05|4.29|4.14|4.28|3.95|4.01|4.01|3.54|3.51|3.8|3.53|3.35|3.41|3.2|2.77|2.86|2.26|2.61|2.87|2.82|3.2|3.34|4.17|4.33|3.7|2.96|2.88|2.64|2.91|3.38|2.97|3.39|3.39|3.13|3.05|3.13|3.06|3.25|3.95|5.13|4.85|4.51|4.27|5.23|4.525|3.94|3.4|3.22|3.41|3.07|3.08|10.02|9.93|9.65|10.23|10.71|10|11.13|11.09|13.18|13.57|13.97|12.84|12.26|12.93|11.95|10.89|11.42|12.16|12.48|13.96|14.6|14.46|12.96|13.53|13.5|13.73|13.26|12.3|19.36|18.55|17.79|18.35|17.61|16.76|17.4|16.12|12.32|12.2|11.99|10.53|10.55|10.25|10.74|11.6|14.3|14.26|12.7|14.49|13.39|15.05|15.43|19.04|12.9|12.76|13.05|13.94|9.5|9.2|7.9|7.16|6.74|6.6|6.78|6.9|6.95|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||5.3|5.16|6.03|6.03|6.71|6.76|7.18|7.19|7.57|7.52|7.29|7.28|7.47|7.51|7.6|7.1|7.2|9.42|9.87|9.82|9.76|10.25|10.91|11.8|10.88|11.47|11.3|11.87|12.68|13.26|14.25|13.54|13.56|13.2|13.7|13.78|14.15|15.01|15.1|14.88|14.77|15.25|15.05|15.29|15.39|15.71|15.4|16.39|16.61|17.36|17.17|18.31|19.57|19.75|19.25|22.01|21.33|18.67|19.14|18.51|17.93|18.06|18.32|18.83|19.42|19.78|19.3|21.21|22.02|21.72|21.41|20.71|19.91|19.61|19.39|20.89|21.2|20.75|20.18|22.32|22.3|21.6|21.85|21.02|22.05|21.84|19.47|21.99|20.95|20.48|22.31|21.78|19.95|21.24|20.62|21.7|24.08|24.33|25.31|26.44|26.96|27.54|26.77|26.53|26.27|26.1805|25.36|24.0623|25.42|23.64|23.77|24.77|25.52|26.54|25.58|25.19|27.0649|29.09|29.45|29.79|30.5|28.37|26.96|27.46|26.57|26.56|27.33|26.5|28.44|27.98|28.74|26.99|28.45|28.98|31.38|25.16|28.25|31.73|32.4|35.34|32.5|33.15|32.622|28.99|29.186|28.57|29.62|28.46|32|31.97|33.39|33.55|33.55|34.2|36.39|34.11|35.42|34.38|38.21|35.01|38.05|31.05|34|33.83|32.38|34.23|31.96|30.1|29.47|30.41|29.36|30.44|30.05|30|30|32.17|32.36|30.7|31.41|30.4|29.5154|30|35.29|34.0683|32.65|31.95|31.19|31.08|39.51|37.9|36.03|36.59|34.95|33.44|35.16|36.2|35.96|34.76|36.75|38.63|35|33.16|29.14|29.06|26.95|26.08|22.82|25.33|26.46|26.85|27.83|27.49|25.37|23.84|27.18|23.84|23.19|23.12|23.6|23.12|22.27|22.9|23.14|22.76|22.89|23.03|25.58|22.98|18.64|18.45|17.9|17.07|18.43|16.01|15.7|15.53|16.7|15.62|16.21|15.91|15.56|15.38|15.6|15.86|15.65|17.62|17.17|17.44|18.22|19.13|19.43
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||10.6|9.3|6.76|6.85|7.11|7.53|7.5|8.93|8.96|9.09|8.72|8.42|7.35|7.39|7.24|7.45|8.35|8.75|9.37|10.19|10.3|10.36|10.57|13.05|12.92|14.52|14.53|14.79|15.56|14.65|14.84|13.9|14.25|13.77|14.32|13.09|12.01|13.32|11.57|11.79|12.88|13.57|12.42|10.73|10.59|10|7.74|7.03|6.25|6.56|7.6|8.89|9.79|9.64|8.21|12|12.2|8.55|8.23|7.58|11.5|11.32|10.84|10|10.34|9.51|9.59|10.6|9.83|10.46|10.05|9.94|10.18|11.19|9.5|10.1|9.32|8.61|8.7|10.2|10.43|7.25|9.16|9.87|9.86|10.14|8.95|8.64|6.54|6.53|7.3|7.5|8.88|8.02|11.18|13.13|13.43|14.85|15|14.44|13.16|13.2|13.49|17.44|18.41|18.05|18.25|16.42|16.57|14.94|15.11|16.51|19.68|19.365|18.66|18.88|18.3|19.9|19.93|22.03|23.35|23.5|29.44|33.46|32.04|32.12|32.23|32.84|33.72|35.85|33.73|31.84|31.7|33.51|32.41|32.61|33.85|34.56|34.98|35.21|34.81|34.55|33.53|35.41|35.42|32.97|34.66|39.16|39.81|36.71|38.3|37.59|41.04|44.36|44.96|45.89|44.465|47.35|44.72|43.64|38.87|39.53|38.15|35.18|33.5|36.47|38|46.42|44.99|42.9|43.44|41.05|44|39.7|38.8|39.59|39.75|35.28|35.53|37.03|35.3|34.42|35.82|40.32|39.93|34.65|33.55|31.12|31.12|29.26|32.23|35.55|46.15|46.66|47.75|42.44|43.16|39.92|38.67|30.79|34.95|29.6|31.83|31.62|24.97|26|23.2|38.38|36.29|40|33.75|31.73|33.58|34.76|35.22|31.27|30.72|34.01|24.12|22.41|24.25|25.69|23.21|25.75|27|24.17|23.4|22.5|||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||19|18.91|18.63|18.55|18.6|18.55|10.33|11.57|11.21|11.15|10.83|10.43|10.17|10.82|10.77|10.47|11.27|11.26|11|11.56|11.86|12.01|11.05|10.11|11.11|16|16.14|17.2|19.16|17.48|13.62|13.43|13.46|15.38|16.5|20.83|20.14|19.78|20.94|19.03|18.2|15.96|16.57|14.4|12.28|11.78|14.75|14.67|14.6|14.82|15.01|16.09|14.99|14.21|13.47|13.62|13.51|14.32|15.29|17.58|17.06|17.69|18.02|17.6|17.45|16.28|12.86|14.29|14.87|15.24|13.87|13.72|12.15|12.935|16.45|18.57|17.65|17.98|18.98|15.63|15.96|16.51|17.25|17.2|16.51|16.59|14.74|13.45|14.58|14.95|15.85|15.34|15.69|14.95|17.22|15.27|16.01|17.83|16.37|14.41|15.42|17.35|17.1|19.24|19.47|17.0657|17.16|16.65|15.11|15.14|16.09|15.25|14.83|14.45|14.64|13.0988|14.71|16.72|17.1756|16.97|16.51|18.85|20.04|22.2|19.9|21.56|18.18|16.6|17.22|17.97|17.1|19.95|21.25|20.33|22.22|24.95|23.01|22.8|22.475|21.25|22.41|31.12|31.66|35.32|35.98|29.75|27.68|31.11|24.21|26.88|27.46|31.22|35.5|37.56|36.01|38.84|28.85|28.11|28.8|35.16|37.26|41.72|40.64|41|42.43|44.22|49.5|48.06|49.92|49.85|45.76|45.37|48.84|45.6|47.7|47.25|78.46|73.76|79.75|72.44|82.14|86.37|88.33|76.66|85.95|80.7|68.95|61.52|65.01|52.85|61.07|84.4|92.33|92|94.34|95.31|92.93|94.04|105.56|114.89|115.24|123|120.5|114.79|107.48|109.7|93.5|81.85|82.49|76.07|73.53|65.74|59.55|61.77|65|69.12|68.56|62.7|64.03|62.42|65.08|67|61.56|64|68.93|69.9|80.02|80.3|81.33|79.98|80.16|82.92|87.97|85.48|84.14
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||13.35|12|11.7|11.7|10.8|10.998|13.017|11.175|10.806|11.097|11.742|12|11.367|11.667|13.398|11.586|13.05|8.889|9.237|9.15|9.603|10.785|11.4|13.2|12.249|14.244|15.327|14.697|15.897|17.1|17.4|20.1|20.685|17.64|16.053|17.763|20.061|21.9|23.697|22.8|23.4|23.1|25.5|24.993|27.3|25.5|23.7|22.8|21.789|26.1|28.326|34.5|33|36|33.6|37.2|35.1|36.3|41.1|41.1|36.6|30.6|35.7|35.7|40.2|41.7|46.2|44.4|38.7|42|42.3|40.5|41.4|40.8|36.9|45|49.5|47.4|47.4|51.6|59.4|53.1|44.1|48.3|43.5|52.2|46.8|44.4|39|39|54.9|49.2|51.9|48|57.3|59.4|67.8|79.5|84.9|99.9|93.6|100.5|117|114|126.3|129.6|139.8|138.3|130.2|136.5|175.5|195|223.5|253.2|247.8|260.1|245.1|272.4|279.873|297.3|294|286.8|288|290.7|302.1|348.3|379.8|374.4|382.8|404.1|350.4|286.5|300|310.5|297|308.1|309.6|341.1|373.5|382.5|318.9|346.2|330|317.1|315|281.1|255.3|283.5|279|261.6|262.8|318.3|293.4|334.5|342.9|339.3|374.4|361.5|400.2|456.3|366.9|420.6|372.6|288.9|252|285.3|240|230.4|254.7|360.3|326.4|297|209.1|193.5|199.5|207.3|210|183.3|190.2|174|159.6|138.9|168|177.3|184.2|210.3|192|234|249.6|246|252.6|238.5|256.5|220.5|218.7|208.8|221.1|240|223.5|195|240|220.5|190.5|144.9|191.7|159.9|168|231.6|246|237|249|248.7|243|297.9|324.6|450|390.6|420.6|446.7|312|660|532.5|413.7|364.2|271.2|199.8|194.4|194.1|216.6|232.8|270|296.1|301.8|246.6|255.6|251.7|282.9|276.3|348.9|394.5|418.2|404.7|426.6|396|444|399.9|398.4|403.2|412.5|373.5|388.8
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||4.5|4.7|4.38|3.96|3.23|3.11|3.16|2.85|3.19|3.12|2.75|2.46|2.51|2.83|2.93|2.49|3.54|2.57|2.99|3.2|3|3.18|3.63|3.88|4.06|4.05|3.88|3.94|4.14|4.61|4.96|5.4|5|5.41|4.94|4.89|4.79|5.69|5.62|5.53|6.08|6.15|6.59|5.4|5.42|5.04|4.91|4.94|5.02|5.27|5.6|6.03|6.28|7.05|6.85|7.74|7.79|6.6|7.04|6.19|6.46|5.97|6.87|7.65|9.46|10.64|10.17|10.04|9.31|10.64|10.05|10.53|10.33|11.08|10.55|13.44|15.11|14.32|13.92|14.47|17.13|15.37|12.82|13.51|12.8|11.82|11.44|12.22|10.99|9.39|8.35|7.94|7.53|7.14|8.97|8.28|7.71|8.27|8.85|9.5|9.69|9.55|8.17|8.27|9.29|9.3|10.22|10.98|10.69|11.15|13.03|13.81|14.95|15.62|15.5|18.22|17.56|18.17|18.98|19.49|20.06|17.04|15.76|16.74|13.35|24.16|25.66|24.69|24.97|25.27|24.41|23.6|21.34|23.29|22.08|22.16|22.17|24.22|26.2|24.42|24.91|25.99|23.82|25.63|26.42|27.45|29.89|30.2|34.87|32.01|33.25|35.46|33.59|37.65|38.15|33.76|35.85|34.6|34.33|35.24|34.99|30.78|32.69|27.66|26.13|27.46|27.0221|27.75|33.62|31.64|31.5|32.38|29.22|34|35.8|39.29|41.18|36.78|37.35|37.32|33.08|32.3|35.28|36.6|37.16|37.68|36.49|38.7|42.69|43.79|45.33|42.69|40.18|40.03|42.1|46.12|54.5|44.31|31.09|28.13|29.99|27.46|22.95|19.55|20.13|19.06|20.72|25.4|26.87|24.9|23.51|23.79|21.68|23.03|25.2|26.2|25.83|26.29|26.72|27.18|31.58|28.05|27.25|27.6|27.67|29.72|29.3|27.61|24.8|27|27.25|32.79|29.91|27.68|26.81|26.46|26.59|31.13|29.05|29.31|28.04|26.33|26.6|26.71|26.91|26.6|26.59|26.9|28.35|29|29.77
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||68.15|69.22|63.66|60.1|66.97|65.84|66.6|67.44|70.14|71.79|71.1|61.89|62.05|62.45|62.98|59.15|60.56|56.3|55.99|59.75|59.3|58.64|59.06|58.93|61.45|63.05|58.4|57.29|54.24|49.39|46.77|49.22|48.03|45.76|47.37|46.6|48.89|51.02|49.57|46|47.23|43.155|40.73|40.35|42.58|43.32|42.99|43.93|42.41|41.64|38.53|42.09|40.07|40.96|40.7|42.39|38.15|39.79|38.95|37.45|38.79|39.18|37.78|40.5|41.54|42.93|42.15|42.03|44.52|45.15|41.74|40.32|37.72|39.28|37.47|37.44|38.18|37.99|41.31|43.47|43.83|40.67|39.35|35.59|34.81|34.32|35.46|36.73|36|35.49|36.77|36.16|33.96|37.04|36.18|37.01|39.53|41.41|41.42|45.7|45.99|46.3|46.56|46.2|42.99|43.42|40.37|39.92|36.71|36.89|39.11|38.8617|39.67|39.2|36.71|37.26|33.99|34.57|35.54|37.1|37.475|36.62|38.04|38.37|37|36.64|34.84|32.44|35.29|36.73|38.73|37.83|36.88|35.77|36.74|31.67|30.25|31.8|33.32|32.615|31.7|33.22|33.47|34.37|33|32.92|34.71|33.6|34.02|33.93|33.33|34.4|33.13|36.205|39.24|32.62|32.035|30.725|31.625|28.44|28.11|26.93|27.125|27.15|26.45|26.45|25.08|26.06|26.85|25.86|26.49|26.585|26.455|23.665|25.09|25.475|24.175|23.37|22.86|24.64|24.71|24.625|25.57|25.5|29|26.865|26.05|23.305|23.505|22.165|22.01|20.8|19.79|18.98|22.09|21.45|21.01|17.59|17.875|17.385|17.965|17.145|17.435|16.15|16.85|16.89|17.03|18.56|18.02|20.08|21.435|20.79|20.985|20.57|21.625|21.3|22.09|22.615|22.705|22.295|21.74|20.68|20|20.795|22.165|21.895|20.255|20.17|19.97|20.45|21.355|21.66|22.76|21.53|21.86|21.95|22.67|21.96|23.01|22.1|21.505|21.235|21.06|21.75|20.03|20.145|19.415|17.79|18.015|18.17|18.6
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||23.59|24.47|24.33|24.74|27.71|28.01|27.1|27.86|28.71|29.5|29.25|26.35|24.02|22.66|22.67|19.53|21.13|19.1|20.38|21.2|21.6|21.74|21.26|22.51|22.46|23.51|22.65|23.23|24.76|25.22|25.5|23.52|21.63|21.03|20.68|20.06|21.49|21.61|20.76|19.81|19.49|17.97|19.53|22.16|22.3|22.41|22.93|24.11|25.53|25.47|26|32.19|33.2|33.32|33.37|34.95|30.71|30.72|31.89|31.49|31.84|31.66|31.55|34.32|36.26|36.59|36.05|36.71|36.48|36.06|34.09|34.2|32.06|31.46|31.97|32.09|32.88|32.27|33.8|34.3|34.98|33.75|33.21|32.15|30.18|30.05|29.87|29.63|29.02|29.44|32.81|32.46|31.54|31.41|31.87|31.57|34.59|34.06|33.77|35.33|36.35|37.75|37.17|35.76|37.84|38.48|39.33|38.7|37.44|39.49|44.33|44.15|40.32|38.84|37.16|38.29|39.31|40.52|42.4|43.97|44.53|42.41|43.88|42.54|43.5|42.95|40.58|37.09|38.19|39.72|41.05|39.38|39.38|39.66|38.2|37.4|37.15|40.01|41.82|42.66|42.83|45.89|46.29|46.28|45.86|45.72|46.67|44.63|44.13|42.97|43.21|44.13|43.72|45.39|46.26|42.6|40.96|38.875|38.57|36.2|33.31|35.63|34.75|33.03|31.71|31.11|29.71|30.19|29.98|29.72|29.83|30.08|27.38|26.09|26.33|24.49|24.06|21.85|19.9|20.89|21.61|22.72|22.32|21.62|22.95|22.63|21.15|19.75|19.75|19.69|20.86|20.27|20.97|19.44|25.81|21.48|20.56|17.74|20.41|19.61|18.77|17.96|20.04|16.71|18.19|16.24|19.9|22.22|25.86|29.36|30.65|29.65|29.78|30.63|31.62|31.51|32.06|32.79|33.44|33.83|32.65|32.18|32|32.47|34.12|34.81|34.35|31.74|30.61|30.68|31.53|31.67|32.18|29.7|29.28|29.3|29.98|28.91|28.49|31.7|30.83|31.42|30.91|31.3|30.52|30.34|29.03|28.2|28.87|29.84|30.56
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.62|2.74|2.67|2.47|2.74|2.84|2.83|2.78|2.82|2.88|2.7|2.62|2.5|2.72|2.58|2.46|2.75|2.63|2.73|2.86|2.96|2.74|2.7|2.72|2.66|2.9|2.87|2.89|3.03|4.2|4.22|3.95|3.8|3.67|3.82|3.65|3.85|3.75|3.75|3.62|3.71|3.53|3.55|3.42|2.95|2.99|2.84|2.98|2.83|2.8|2.74|3.02|2.89|3.08|3.09|2.95|2.49|2.41|2.4|2.08|2.11|2|1.99|1.96|2.02|2.18|2.38|2.27|2.07|2.11|2.05|1.91|2|2.09|2.03|2.16|2.38|2.4|2.52|2.79|2.64|2.21|2.07|2.12|2.05|2.14|1.92|2.11|1.83|2.06|2.13|2.13|2.23|2.32|2.29|2.66|3.26|3.23|3.15|3.36|3.25|3.4|3.21|3.33|3.54|3.6|3.65|3.64|3.45|4|4.15|4.25|4.82|4.8|4.67|4.91|4.86|5.19|5.4|5.895|5.61|4.99|4.49|3.92|3.92|4.08|4|3.66|3.67|3.97|4.06|3.87|3.64|3.93|4.1|4.22|4|4.48|4.42|4.63|4.3|4.5|4.39|4.26|4.59|4.33|4.82|4.74|5.36|5.15|5.21|4.97|4.85|5.17|5.53|5.06|5.1|5.62|5.6|5.44|5.02|5.1|4.96|4.69|4.15|4.45|4.67|4.44|4.3545|4.35|3.95|3.87|3.05|2.91|3.06|3.16|2.78|2.58|2.38|2.53|2.25|2.24|2.38|2.46|2.4958|2.62|2.24|2.2|2.18|2.11|2.18|2.21|2.26|2.13|2.48|2.11|2.27|2|2.16|2.3|1.88|1.71|2|1.8|1.62|1.58|1.75|2.65|2.88|3.25|3.5|3.45|3.93|3.87|3.7|2.62|2.71|2.83|2.76|2.82|2.87|3.1|2.84|2.79|2.77|2.65|2.76|2.69|2.66|2.73|2.86|3|3.02|2.85|2.67|2.61|2.85|3.53|3.78|4.12|4|3.62|3.79|3.88|3.79|3.71|3.46|3.74|3.96|3.78|4.05
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.48|1.12|0.95|1.03|0.82|0.7451|0.76|0.97|1.02|1.155|1|0.9672|0.9902|0.9474|0.9551|0.93|0.91|0.9202|0.975|0.9936|1.12|1.25|1.16|1.24|1.28|1.93|1.27|1.04|0.98|1.06|1.03|0.9833|1.24|1.29|1.38|1.74|1.68|1.63|1.79|1.72|1.9|1.98|2.12|2.17|2.54|2.35|2.49|2.07|2.48|3.75|4.02|3.96|3.85|3.67|3.4101|4.07|4.17|4.72|5.24|5.11|5.04|4.87|5.7|6.3|6.81|6.35|6.12|6.12|6.14|5.85|5.993|6.23|6.16|6.48|6.885|6.85|6.3|7.28|7.54|8.01|7.62|8.84|9.64|10.07|11.12|10.65|11.23|10.22|9.86|10.38|9.83|11.81|13.81|14.15|13.2|13.42|12.99|12.48|13.785|14.06|12.864|15.55|20.4889|22.64|22.9437|22.2|23.3862|23.33|23.55|23.2|25.4|19.72|19.42|15.45|16.8|17.04|14.94|14.44|12.55|13.05|16.5|17.51|17.8|22.85|26.11|28.91|25.83|20.78|18.49|17.69|16.03|13.89|16.53|18.18|19.62|20.86|16|13.5|11.38|10.4|10.42|10.41|10.3|10.26|10.25|10.25|10.19|10.19|10.19|10.15|10.14|9.87|10.21|10.25|10.24|10.23|10.24|10.2|10.19|10.18|10.19|10.2|10.14|10.17|10.17|10.17|10.1|10.11|10.08|10.11|10.09|10.07|10.1|10.08|10.08|10.075|10.03|10.05|10.06|10.08|10.1|10.1|10.01|10.03|10.03|10.03|9.99|9.97|9.98|9.99|9.97|9.97|9.93|9.92|9.9127|9.92
01702|101922|/equities/phibro-anim|R2000GROWTH||12.78|11.94|11.56|10.51|11.65|11.11|11.25|11.29|11.47|11.32|11.29|11.13|9.96|10.47|11.06|9.65|12.27|10.93|11.77|11.87|12.64|12.79|13.19|12.69|12.62|14.38|14.99|15.11|15.29|15.25|14.41|14.96|14.62|14.35|13.7|13.53|13.82|13.49|13.6|13.27|14.12|14.08|14.75|15.59|15.9|15.73|14.99|15.36|14.81|14.68|15.18|16.13|15.6|16.25|15.69|16.29|15.24|15.19|14.71|14.03|13.44|13.89|12.34|12.86|12.46|12.23|12.42|13.87|14.51|14.96|13.87|13.9|12.93|13.32|12.88|14.29|15.19|14.88|15.98|18.19|18.97|18.9|19.35|18.63|20.06|19.62|19.33|20.28|18.41|18.31|18.86|19.39|18.58|18.41|18.43|17.87|18.97|19.64|19.32|20.53|20.06|20.03|20.12|20.89|21.14|20.37|20.73|18.53|18.52|19.69|20.88|20.68|20.49|20.96|19.51|19.13|20.17|21.06|21.83|22.56|22.35|22.08|22.49|21.63|22.01|21.51|21.6|21.38|22.76|23.56|23.43|25.37|24.58|23.96|23.87|24.44|24.54|25.61|29.49|28.51|29.55|29.85|29.22|28.11|28.83|27.35|27.55|24.58|24.68|24.28|24.46|25.01|24.36|25.17|24.47|22.41|21.73|23.28|23.35|22.16|20.77|21.12|21.63|20.65|19.61|19.34|18.96|18.58|18.4|19.045|19.32|18.84|18.51|16.7|18.02|18.36|18.46|17.26|17.99|17.7|18.29|19.06|21.55|20.23|19.23|20.29|23.31|23.5|25.28|25.33|26.47|25.66|25.04|24.93|27.45|26.23|25.48|23.42|22.47|24.1|23.13|23.75|25.69|24.59|20.5|17.87|20.09|24.85|25.38|26.09|27.05|27.05|23.81|24.95|25.72|24.92|25.23|24.72|24.54|24|24.59|24.22|23.76|23.2|23.12|24.37|22.69|21.32|21.34|21.27|21.12|22.21|21.31|20.54|20.2|31.18|31.47|30.67|30.48|29.1|30.15|30.73|32.25|32.12|30.29|29.07|30.06|29.46|29.86|28.66|29.52
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||30.95|29.81|31.36|32.07|32.67|33.05|29.94|30.5|32.75|33.81|33.4|28.93|28.3|27.64|26.4|23.72|23.95|20.82|22.06|22.92|22.15|22.55|22.27|22.21|23.06|28.02|26.6|25.23|26.05|28.42|29.69|27.99|29.22|27.95|29.86|26.02|26.33|25.85|25.62|26.21|22.79|21.17|21.53|22.42|23.56|23.86|23.81|25.82|25.94|25|25|26.79|25.47|25.9|27.71|29.73|29.19|29.5|30.98|27.86|24.6|24.58|25.2|25.72|27.65|27.02|28.2|25.06|21.15|20.61|19.46|17.6|17.83|17.22|17.05|17.9|19.65|19.26|20.69|21.42|22.62|22.47|20|18.74|17.76|16.39|15.07|17.55|16.99|18.18|20.66|20.6|19.3|19.12|18.91|18.88|19|18.955|18.9|21.41|23.69|23.43|20.87|21.17|22.91|23|21.18|21.15|21.14|21.13|24.47|23.2|25|23.18|21.6|23.4|22.8|22.7|25.41|23.54|23.68|21.94|22.32|22|25.05|24.83|26.72|26.02|28.2|28.42|27.72|25.1634|26.1|27.645|24.78|22.92|21.385|22.95|23.15|23.81|23.09|23.65|21.775|21.36|19.99|19.01|20|20.43|24|23.79|25|25.08|23.13|24.53|22.59|21.44|24.59|23.48|25.232|18.38|16.05|18.5|18.49|16.58|15.18|15.21|15.105|15|15.4262|14.67|13.68|13.45|13.15|12|13.14|12.97|12.91|11.28|11.14|10.98|11.54|11.15|12.6|12.71|13.58|13.05|13.75|12.15|12.31|12.36|12.51|11.93|11.77|11.38|13|10.58|10.24|9.71|9.96|9.61|9.72|9.15|9.13|7.88|7.78|7.21|7.01|9.14|10.55|11.7|12.45|11.08|11.21|12.46|13.1|12.75|12.67|13.28|13.29|12.8|12.57|12.1|12.16|12.99|12.69|13.08|10.92|10.06|9.77|9.92|8.96|9.04|9|9.07|8.71|8.81|9.11|8.85|8.89|8.2|7.65|7.57|7.38|7.73|7.07|6.93|7.17|6.49|6.6|7.06|7.31
01704|41295|/equities/capitol-acq|R2000GROWTH||9.16|9.02|9.5|8.9|9.3|9.35|9.02|10.51|10.84|10.88|10.29|8.4|8.29|7.44|8.15|6.17|6.65|5.87|6.06|6.73|6.87|7.2|7.16|7.86|8.46|8.86|9.61|9.67|10.53|10.17|11.57|9.98|10.4|9.84|10.9|10.3|10.47|9.95|10.21|9.54|9.97|9.93|11.26|11.31|11.73|9.13|8.6|9.56|8.72|8.23|8.42|10.35|10.68|10.91|9.86|11.76|10.73|10.76|11.04|9.26|7.84|6.96|8.34|8.3|9.01|9.67|10.21|10.06|10.88|8.24|7.71|6.26|7.19|6.76|9.11|10.01|9.96|8.3|8.86|9.57|11.04|8.65|7.05|7.18|7.2|8.2|7.8|9.84|9.72|12.24|14.64|14.22|12.41|12.55|12.4|15.37|16.3|15.65|14.76|15.08|15.37|13.66|13.13|14.82|17.33|16.75|17.91|16.37|15.22|14.97|18.23|18.21|15.85|17.25|16|16.25|14.76|15.29|16.48|16.81|17.69|15.01|14.71|14.88|15.11|15.36|14.26|13.5|13.73|13.98|15.65|13.58|14.07|15|13.8|13.54|11.88|14.43|15.77|16.11|15.82|17.5|17.29|17.14|16.38|16.18|16.28|16.5|17.74|17.39|18.08|18.52|18.36|18.7|20.8|19.48|21.5|18.47|18.84|18.31|15.75|17.43|17.12|15.75|17.1|15.8|14.42|14.59|14.09|12.9|11.96|11.38|10|8.41|9.39|9.42|8.74|8.65|9.33|9.75|10.2|11.97|9.94|7.94|7.73|8.16|7.23|7.65|7.93|7.45|7.97|7.43|8.09|8.27|11.17|8.97|7.26|6.24|6.5|6.58|5.16|5.09|5.49|4.02|5|3.39|3.41|8.56|12|14.36|15.31|15.68|16.53|17.1|17.72|17.95|16.09|16.62|16.34|15.89|15.38|15.45|15.04|14.91|15.01|15.65|16.47|16.93|16.89|16.6|17.17|17.6|17.96|18.32|18.58|18.71|18.33|18.7|18.72|18.71|18|17.8|17.1|17.99|17.47|17.92|16.43|16.29|16.6|15.85|15.93
01705|1153167|/equities/onewater-marine|R2000GROWTH||25.26|24.4|26.77|26.52|26.3|29.79|29.15|30.86|33.64|33.03|31.73|27.63|27.46|26.92|26|23.94|24.82|22.15|23.89|23.37|23.23|25.63|24.77|26.08|25.4|26.44|26.01|27.53|27.7|26.79|36|36.04|38.14|35.43|36.11|33.74|33.65|32.8|30.04|28.12|27.86|27.9|27.12|26.28|27.73|28.26|26.15|28.05|25.1|24.4|25.73|28.57|28.86|30.11|29.28|29.08|31.32|30.53|30.12|29.25|28.82|28.35|30.94|31.5|31.96|31.21|32.18|34.97|33.37|33.39|28.96|30.87|30.08|30.46|31.93|34.96|36.31|39.2|40.74|41.36|39.92|39.36|35.62|35.95|33.83|33.91|32.21|34.35|31.54|33.34|34.63|33.95|33.41|34.92|34.62|32.49|30.43|31.78|31.74|33.68|35.41|39.52|42.5|49.6|50.09|52.03|49.72|49.47|48.62|46.76|55.39|54.93|61.24|53.36|49.49|52.63|51.1|51.97|55|49.97|49.63|44.6|43.07|41.76|42.19|42.44|39.08|39.35|38.05|40.96|41.28|41.33|42.525|44.99|47.07|46.62|41.4|40.58|40.84|40.9|40.1166|42.3869|45.979|47.2721|47.3296|48.7569|51.9658|50.2416|44.0057|41.86|41.4194|40.586|37.2238|38.6559|40.0879|35.1547|34.9057|34.3789|34.1969|36.1605|30.9687|33.8233|32.1374|30.1641|28.6506|29.0721|26.4475|27.2617|26.4954|27.2713|23.8899|21.3419|20.4702|17.8743|19.1004|20.7193|19.7614|18.9567|19.7422|19.1579|23.0086|25.7195|27.5299|30.0204|27.3958|27.1659|24.0623|22.9512|22.2327|21.4377|23.6983|21.9837|21.409|19.4575|18.746|14.378|16.2746|13.8799|11.0637|9.6747|7.6057|6.7053|6.6957|5.5079|5.8815|5.2684|7.6632|10.7763|15.3263|16.9356|17.223|14.3684|14.3876||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||3.06|3.18|3.24|3.22|3.32|3.18|3.23|3.33|3.22|3.34|3.12|3.13|3.19|3.05|3.11|2.93|2.82|2.04|2.01|2.1|2.16|2.2|2.18|2.29|2.3|2.46|2.39|2.44|2.7|2.46|2.42|4.95|5.12|4.81|4.84|4.46|4.51|4.41|4.25|4.34|4.04|3.84|4.2|3.7|3.89|3.98|4|4.12|4.07|4.06|4.1|5.05|4.4|4.84|4.7|5.14|4.81|5.08|4.27|4.15|3.86|3.89|3.68|3.79|4.14|4.16|4.36|4.2|4.2|5.71|5.53|4.88|4.68|4.74|4.74|4.86|4.92|4.83|5.26|5.5|5.3|5.75|7.01|6.71|6.19|6.45|6.08|5.97|5.72|5.71|6.79|6.38|5.86|5.87|5.87|5.71|5.57|6.11|6.06|6.09|5.86|5.91|5.34|5.54|4.61|4.62|4.91|4.77|4.85|5|5.045|5.38|6.03|5.82|5.54|5.69|6|6.84|6.98|7.35|7.54|10.52|9.86|9.775|10.92|9.79|9.75|9.63|9.84|10|9.55|8.9|7.54|8.8766|8.75|8.37|7.46|7.65|6.45|6.58|6.5|7.36|6.49|6.56|6.16|6.1|7.78|7.89|8.31|8.32|9.01|9.03|8.4|8.26|8.29|8.0056|7.94|8.38|8.62|8.05|7.4|7.64|6.71|5.95|4.45|4.64|4.8|4.64|4.84|4.15|4.3|3.9|3.8|3.21|3.18|3.23|3.35|3.24|3.35|3.23|4.1|4.23|4.39|4.41|4.54|5.03|5.24|5.56|5.2|4.99|5|4.55|4.49|4.19|4.48|4.55|4.49|4.01|4.32|4.34|3.99|3.84|3.9|3.6|4.13|3.91|2.22|4.2|4.61|4.77|5.01|4.73|5.05|5.21|4.4|3.94|3.93|3.92|4|3.99|4.03|4|3.96|4|4.11|4|4|3.89|4.07|4.14|4.32|4.62|4.95|4.69|4.8|4.9|5|4.83|4.7|5.0404|5.15|5.29|5.21|5.37|5.2|5.06|4.95|4.85|4.74|4.9|5.01
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.49|8.49|8.48|8.48|8.48|8.48|8.31|8.41|7.54|7.44|7.24|7.45|7.5|7.21|7.7|7.66|6.93|7.26|6.86|7.44|7.26|6.57|7.02|7.06|7.07|7.16|7.49|6.96|6.98|6.98|6.96|7.18|7.89|7.55|7.6|7.58|7.83|7.33|7.91|7.84|7.2|7.7|10.07|10|9.84|8.29|8.5|8.85|8.51|8.7234|8.91|8.32|7.55|7.55|7.23|7.28|6.93|6.93|6.13|6.41|6.88|6.56|5.87|5.78|6.14|5.49|5.63|6.11|6.31|6.23|6.07|7.32|6.25|6.7|6.96|7.12|6.37|7.18|6.31|7.44|6.73|6.39|5.51|6.22|5.06|5.41|6.25|5.31|3.47|4.83|3.57|4.5|6.79|7.89|8.52|7.2|7.31|6.81|6.84|7.79|7.73|6.91|6.77|6.8|6.63|6.94|7.56|7.34|7.21|6.95|6.81|6.58|6.44|7|7.17|7.23|7.84|7.88|7.45|7.35|7.56|7.81|8.14|8.9|8.92|9.22|10.12|9.65|9.24|9.72|9.36|8.65|8.92|9.35|8.86|10.2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||18.4|19.54|20.21|19.98|20.83|20.07|20.11|20.92|21.45|21.19|20.53|20.87|22.51|23.25|23.5|23.2|24.5|22.73|21.87|21.74|21.67|20.58|20.36|21.08|20.85|22.3|22.01|22.59|22.82|19.9|18.86|18.51|18.37|18.81|19.43|18.68|20.14|20.41|19.56|19.23|20.1|19.35|19.34|20.81|19.26|20.06|19.65|19|18.49|19.16|18.23|19.48|19.86|19.33|18.7|20.06|19.51|18.48|18.1|16.92|16.12|16.66|16.8|18.24|18.54|19.88|19.04|18.95|19.12|22.5|19.31|17.69|15.88|17.11|17.84|18.85|21.55|21.75|22.75|23.83|23.87|22.99|22.33|20.37|21.4|21.03|22.7|25.84|23.64|22.28|23.39|23.04|21.63|20.48|20.62|19.17|23|23.83|24.34|24.08|22.96|22|20.77|18.87|22.25|21.58|22.58|22.29|22.16|22.27|24.33|25.92|25.65|26.72|25.87|25.3|25.54|26.2|27.09|28.23|28.14|27.89|30.76|31.16|31.5|32.06|30.11|30|29.46|30.29|29.55|30.93|30.27|30.17|33.2963|33.3529|32.7677|34.0514|37.5566|31.5972|30.326|31.3203|32.0314|31.4021|31.9118|31.8489|30.8357|30.0931|31.9055|31.3706|30.8357|31.1441|30.3448|30.7161|32.4278|30.219|28.1675|27.0851|28.4695|28.6332|24.8699|27.7584|27.513|28.1738|27.3808|27.6892|27.3179|28.3185|28.7716|28.5513|28.2367|29.2813|28.0605|27.9598|28.1045|28.9289|29.5425|28.1423|27.5885|30.2693|32.9061|33.5857|34.643|34.1395|35.2093|34.687|31.6349|31.1881|31.314|31.465|32.2831|29.7218|32.346|31.6475|35.4925|33.1641|33.85|30.584|30.3134|28.5765|33.3781|31.465|31.3895|30.8986|29.5645|27.7899|24.184|25.688|28.0542|29.3883|29.4512|26.7201|25.5244|26.6697|27.6829|26.5816|25.4741|25.9146|25.1405|24.0959|23.9889|23.6302|22.9002|22.8562|23.4163|20.276|20.3264|19.6216|19.4265|19.4831|19.4139|20.1376|20.8865|20.3956|19.8041|19.9111|20.7543|21.1256|22.7618|26.0467|23.9008|24.4483|24.8196|24.4231|25.2664|24.5616|24.1022|25.2853|27.2109|26.6509|25.7321
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||33.77|30.42|30.76|29.39|30.22|30.67|31.22|32.36|32.74|32.37|30.12|28.3|28.89|29.56|29.33|27.95|27.23|24.26|26.7|28.73|26.77|26.96|26.25|26.12|25.72|25.93|25.7|26.48|28.1|29.53|29.74|31.11|30.13|29.55|30.19|27.73|28.23|31.45|30.86|28.8|32.84|35.16|33.88|36.31|36.11|32.8|31.21|32.49|31.28|31.1|30.49|35.19|35.21|32.56|32.46|31.66|31.43|30.85|31.62|27.33|28.3|27.22|27.37|26.96|29.38|27.29|26.92|24.24|24.26|31.87|31.53|31.67|34.01|36.22|34.86|37.63|39.32|36.49|36.29|34.24|34.82|35.6|33.76|33.23|32.29|33.36|30.75|31.88|28.28|27.07|30.41|29.31|30.09|27.9|28.52|27.55|27.92|30|29.79|32.25|30.87|30.85|28.95|29.105|25.35|23.05|24.02|23.08|23.28|21.76|25|22.66|27.89|26.55|26.02|26.7|26.68|26.65|29.05|28.66|29.95|29.65|29.98|29.84|34.15|31.63|25.95|25.95|25.83|26.25|24.48|23.9|23.65|23.68|22.94|21.95|21.74|22.87|20.91|21.16|19.82|19.46|18.41|19.56|20.25|19.8|19.69|21.73|20.56|20|20.31|21|20.58|20.85|20.39|19.28|20.84|19.21|19.77|19.28|17.16|18.79|17.8|16.72|16.15|16.52|15.17|15.23|15.44|15|13.94|13.42|12.33|10.06|10.86|11.42|11.29|12.51|12.38|11.77|13.06|13.44|13.76|13.52|12.58|13.1|11.73|10.55|10.09|7.84|7.24|6.59|6.29|5.28|6.32|6.6|8.48|8|7.09|6.58|6.8|6.07|6.2|5.1|5.27|4.86|4.8|7.63|9.38|11.21|11.5|10.55|10.16|10.67|11.28|9.97|8.9|8.98|7.59|7.69|7.75|7.16|10.52|9.49|10.1|7.95|7.13|7.5|6.81|7.46|7.19|8.24|7.34|7.16|6.8|7.07|7.38|7.15|6.22|6.76|6.66|7.37|7.6|8.08|8.55|8|9|10.66|14.03|13.96|14.16
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||0.978|0.9589|1.16|1.22|1.05|0.9605|0.8|0.95|1.11|1.18|1.13|1.24|1.11|1.11|1.17|1.29|2.09|1.58|1.62|1.82|2.02|2.19|2.27|2.58|2.77|3.71|3.5|3.31|2.41|2.46|2.72|3.13|3.51|4.65|4.42|3.5|3.25|2.82|2.43|1.98|2.24|2.08|2.05|1.69|2.35|2.67|2.56|2.62|2.39|2.16|1.68|1.88|2.17|2.235|1.35|1.35|1.35|1.52|1.66|1.44|1.4|1.05|1.15|1.01|1.15|1.04|1.19|1.22|1.55|1.42|1.44|1.435|1.69|1.75|1.77|2.34|2.36|1.93|2.05|1.8|2.46|3.14|3.24|2.25|1.97|1.78|1.23|1.46|1.58|1.75|1.65|1.51|1.02|1.4|2.028|2.09|2.35|2.9|3.5|4.02|4.36|4.08|3.14|2.94|2.98|3.06|3.21|3.4|3.85|4.35|5.6|6.44|7.58|8.55|7.79|7.98|8.19|9.81|10|10.78|11.51|10.6|10.95|12.26|10.95|14.13|13.45|12.6|13.16|13.7|14|11.89|14|15.42|15.69|16.67|16.65|17.86|17.58|17.99|19.46|19.79|20.01|20.22|15.13|11.66|11.28|13.18|13.8847|14.5|17.22|18.16|17.74|21.62|19.16|17.6|22.3|24.48|26.19|25.26|22.47|23.05|24|28|22.49|20.17|14.05|14.65|14.98|15.15|14.65|11|10.15|10.03|9.99|9.97|9.97|10.02|10.04|10.17|10.5|10.34|10.14|10.01|10.25|10.29|10.25|10.65|10.7|11.05|11.2|11|9.86|9.75|9.75|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.23|9.25|9.38|9.37|9.86|6.15|6.14|6.07|6.05|6.41|6.06|4.83|5.05|5.76|5.98|6.41|6.51|7.72|8.02|9.28|9.11|9.39|8.52|8.38|8.49|8.32|7.27|7.81|8.36|9.41|8.13|9.02|9.05|10.18|11.83|11.5|11.2|11.23|11.7|12.905|12.3|11.48|12.8|12.12|11.67|12.42|11.11|11.35|11.55|10.87|11.42|11.65|11.5|12|12.05|13.5|11.34|10.33|11.24|11.48|11.88|12.1|11.49|11.8|12.22|12.45|13.61|12.4|13.16|12.18|13.4|12.66|12.66|10.93|12.55|11.41|10.1|8.97|9.8|9.4|9.86|8.53|8.92|6.99|8.27|6.07|8.89|13.48|15.9|16.75|16.51|17.05|17.62|17.25|17.53|19.08|19.55|21.03|19.03|20.48|19.65|17.8|17.11|16.11|16.28|17.5|15.44|14.34|13.28|13.58|13.99|14.9|13.95|13.1|13.1|11.15|11.17|11.31|8.95|10|10.86|10.94|11.07|12.51|11.59|11.01|11.87|11.04|12.85|12.42|12.52
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.02|2.34|2.54|2.61|2.23|2.06|2.26|2.4|2.55|2.48|2.38|2.18|2.33|2.57|2.39|1.76|2.6|2.27|2.38|2.42|3.24|3.17|3.24|3.86|4.41|4.41|4.31|4.6|4.94|4.85|5.08|6|6.09|4.93|5.23|7.24|6.98|7|6.84|6.69|6.21|5.35|3.48|3.44|2.86|2.99|3.04|2.85|2.96|2.87|2.89|3.25|2.99|3.23|3.36|3.53|2.95|2.6|2.6|2.64|2.31|1.96|2|1.94|1.9|1.8|1.44|1.94|5.05|4.94|4.36|4.36|4.45|4.62|4.85|5.56|6.34|5.92|6.06|6.61|8.09|10.49|9.44|9.12|8.12|7.18|5.56|6.09|6.05|5.89|6.32|6.32|3.55|3.6|3.5|3.79|4.63|5.31|5.66|6.7|6.33|7.55|9.5|9.98|10.33|10.15|10.28|10.71|10.91|10.21|10.8604|11.5|12.91|13.2|12.36|13.18|12.73|14.5|16.95|16.51|15.35|14.45|13.54|13.12|13.78|13.67|12.57|11.25|10.79|11.3|11.43|10.61|10.86|9.345|9.17|9.46|8.98|9.54|10.2|10.38|10.59|10.1|9.7|9.79|10.4|9.7|9.66|10.27|10.04|9.6|9.61|9.91|9.75|10.69|11.66|10.83|10.82|9.98|10.17|10.37|9.33|10.66|9.94|7.79|7.14|7.16|6.64|8.09|7.99|7.62|6.78|6.86|6.5|6.07|6.22|5.92|5.52|5.1801|4.75|4.81|4.85|4.7693|4.45|5.17|5.1|5|4.45|5.13|5.33|4.84|5.52|5.47|4.65|4.78|5.02|4.44|4.77|3.69|3.16|3.22|3.4|3.54|3.94|3.63|3.68|3.55|4.69|5.47|6.18|7.32|7.81|7.58|7.65|7.97|8.12|8.12|8.4|8.2|7.57|8.17|8.01|7.97|7.13|7.39|6.96|6.75|6.4|6.88|6.94|6.46|6.61|7.17|7.5|7.54|7.04|6.91|7.5|7.33|6.9|6.87|6.3|7.01|7.21|6.76|6.32|6.3|5.74|6.04|5.84|5.95|5.67
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.24|15.23|15.22|15.2|15.2|15.18|15.12|15.1|15.16|15.15|15.19|15.07|10.86|11.51|8.89|6.83|7.75|8.09|8.47|8.24|7.58|6.38|5.73|5.82|5.38|6.97|6.78|6.06|7.08|7.79|9.15|7.96|9.02|9.48|8.85|9.18|7.9|7.488|5.95|6.59|7.06|6.81|6.58|7.49|7.585|7.09|8.69|7.78|8.91|10.27|9.91|10|12.06|12.17|10.63|10.54|13.06|12.68|11.34|11.96|12.69|16.75|14.28|14.65|14.73|14.58|15.415|15.91|15.58|15.09|16.01|16.57|18.84|16.66|15.53|15.97|16.27|18.17|17.44|17.4|16.875|17.8|17.13|19.03|18.03|17.67|19.84|20.81|18.96|18.89|16.01|16.45|17.81|17.4|16.9|14.22|14.14|13.61|14.5|12.99|12.5986|12.75|13|12.08|13.14|11.09|10.66|9.75|11|11.83|12.13|11.3|11.83|10.63|11.7|10.82|11.47|12.61|12.67|11.64|13.12|13.67|13.58|14.26|15.07|15.66|14.08|15.27|14.27|16.09|15.59|15.4|14.1|14.53|14.78|15.25|12.4|13.07|11.82|13.02|14.18|17.55|21|19.26|20.38|20.62|21.09|22.62|24.36|23.73|23.79|24.2|22.59|19.9|19.27|18.63|18.65|19.03|24.59|21.35|20.59|20.05|19.51|20.41|23.21|22|19|21.54|23.89|23.61|23.37|21.46|22.78|23.25|25.78|25.82|30.3|30.81|31.82|35.25|36.59|40.02|38.95|41.78
01714|1167959|/equities/bioatla|R2000GROWTH||2.47|2.2|2.77|2.2|2.03|2.04|2.45|2.38|2.44|2.22|2.16|1.64|1.72|1.56|1.66|1.41|1.9|1.34|1.57|1.67|1.75|1.68|1.81|2.09|2.44|2.62|2.46|2.56|2.63|2.78|2.92|2.93|2.75|2.8|3.01|3.45|3.8|3.66|3.47|3.15|3.38|3.7|3.61|3.4|3.48|3.63|3.29|2.74|2.37|2.49|2.42|2.93|2.87|3.68|3.7|4.26|3.66|3.51|3.46|8.05|8.18|8.38|8.85|9.52|10.56|9.8|8.37|8.93|7.4|6.92|6.84|6.99|7.96|7.71|7.99|8.44|8.9|7.89|8.7|9.45|7.04|3.97|3.37|3.83|4.22|4.02|2.85|3.58|2.73|2.88|2.75|2.39|2.32|2.34|2.05|3.53|3.67|3.98|4.7|5.08|4.48|6.01|5.14|5.47|6.74|6.62|7.08|8.13|9.19|9.75|12.25|15.98|20.49|20.06|20.355|21.17|22.74|24.89|27.5|28.31|30.9|29.24|28.48|28.07|26.8|30.54|30.6|34.29|38.05|41.22|41.1|41.57|40.6|41.44|41.02|41.81|38.43|41.82|43.56|43.36|39.5|50.16|41.9|43.3|42.64|45.44|45.65|49.6|50.98|48|47.79|53.35|56.77|63.31|66.31|49.05|54.87|55.63|51|48.25|44.93|46.58|45.92|37.58|33.67|32.16|33.43|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||117.48|117.78|121.61|115.33|109.9|112.8|108.04|110.7|112.09|114.09|107.68|94.11|91.25|87.75|88.06|79.25|80.22|70.25|70.46|74.12|77.4|80.73|80.92|84|85.4|91.47|82.09|81.29|82.5|87.64|92.94|96.48|94.58|92.45|93.35|89.71|90.43|90.8|87.13|84.42|85.2|77.87|72.38|69.74|72.34|69.33|62.8|68.09|69.28|73.82|79.01|88.3|83.25|89.14|87.39|91.12|83.57|81.51|80.16|74.96|72.75|72|69.92|66.39|69.05|66.61|68.89|69.94|63.5|72.81|65.5|64.97|68.5|63.03|61.05|64.66|71.5|69.4|73.77|75.16|77.23|79.04|83|77.83|73.99|71.42|67.8|67.55|65.26|73.66|88.12|82.46|80.83|88.5|95.78|66|65.3|62.91|61.17|71.65|79.46|93.24|88.32|89.5|87.98|84.72|79.45|70.35|70.06|66.33|80.08|80|96.63|87.68|78.3|83.52|79.03|71.33|74.94|73.44|70|48.13|49.45|51|49.33|49.89|50.66|47.49|54.29|58.7|63.03|54.37|57.77|57.34|43.13|40.95|35.66|44.98|46.76|46.56|42.42|42.22|45.15|51.18|55.33|53.41|67.5|51.98|49.29|49.08|46|41|38.66|40.32|39|35.41|40.54|45.06|44.85|41.66|36.02|38.21|36.96|33.9|29.26|29.82|28.11|25.56|25.75|26.43|26.15|23.93|24.5|22.22|23.42|25.42|26.46|23|19.24|18.75|17.43|18.67|21.05|20.5|19.43|18.58|13.75|11.04|11.7|8.87|8.57|7.5|8.33|7|8.81|6.97|6.16|4.91|5.2|5.25|4.23|4.68|5|3.94|5.56|5.98|5.89|7.65|11.77|14.9|13.42|12.24|11.78|12.6|14.3|13.41|13.89|13.25|12.59|11.37|9.85|10.28|11.79|13.61|16.9|32.18|34|32.79|31.41|31.41|31.96|30.36|31.81|28.84|28.4|26.31|26.98|25.76|21.61|20.19|19.75|20.47|19.03|20.11|20.11|20|19.41|20.12|22.27|23.19|24.33
01716|16798|/equities/omega-flex|R2000GROWTH||72.67|70.4879|72.24|69.96|72|75.23|72.93|71.01|70.4|79.97|85.92|77.67|73.45|70.76|71.46|63.43|73.27|71.8|74.19|76.7514|79.56|79.06|79.55|82.8|82.41|83.4|81.03|82.09|84.31|86.34|86.89|90.46|98.04|96.64|103.78|105.3|106.07|111.2|107.08|101.95|104|102.48|114.33|110.7|112.38|109.13|103.92|112.71|109.77|109.8|107.59|120.2|114.67|125.4|113.8|116.27|103.97|97|96.45|97.292|93.69|92.53|103.8|107.0616|98.96|91.74|94.27|91.11|89.49|90.88|87.16|88.377|93.52|94.73|96.835|103.103|114.01|99.7|103.54|117.61|122|119.45|113.93|110.59|113.28|106.36|105.78|107.9|117.93|109.16|113.43|107.89|101.68|99.14|103.63|112.32|118.05|122.64|130.05|135.42|121.93|131.8|125.4|149|150.28|153.51|147.51|151.49|140.5|139.49|136.195|132.3|127.99|124.7831|116.45|119.7|110.19|129.65|137.97|141.49|145.005|145|142.5|143.6|141.625|140.54|150|143.78|143.35|147.01|150.02|149.15|155.93|154.8627|155.67|159.135|145.07|153.96|151.2|151.79|144.15|139.27|148.405|148|150.06|153.305|150.73|159.79|168.55|140.5568|151.525|157.24|160.49|153|161.38|154.15|179.49|150|149.35|172.5|183.8|149.975|149.94|149.8|146.5|155.49|168.75|168.16|152.9134|144.93|150.725|142.2|154.61|148.22|165.95|176|172|160.24|140.9|131.91|128.25|131.15|133.72|134|125.55|126.89|123.07|116|115.41|113.99|103.73|100.96|103.66|91.46|114.4|106.2|106|96.4|89.88|88.4|78.05|92.75|82.4|80.69|78.07|58.96|61.44|75.72|78.74|86.74|85.5|99.67|105.74|108.7|109.45|108.61|107.498|112.47|114.2964|96.3139|93.5303|92.861|92.3906|89.2141|89.4856|91.3188|91.4837|88.6806|91.6486|92.0172|97.7591|95.4798|94.9173|86.4983|81.3964|83.3169|78.1084|72.6477|72.3955|72.6962|69.3305|73.4527|73.7146|74.4905|78.6709|79.0363|81.0473|83.1035|83.3363|84.9755|81.959
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||5.6|5.47|4.71|4.24|3.72|3.24|2.72|3.28|4.04|3.97|3.47|5.03|4.14|3.85|4.5|3.31|4.88|4.87|4.5|4.87|5.17|5.58|6.13|6.11|8.74|9.05|9.32|9.62|11.23|11.09|11.35|10.7|10.38|10.55|10.69|9.26|7.93|7.88|7.56|7.21|6.65|7.04|7.45|6.72|5.27|6.12|6.06|6.95|6.44|6.205|4.77|5.82|6.28|7|8.24|8.525|8.1|9.15|7.66|6.9|6.86|6.49|6.37|6.13|6.48|6.71|6.14|7.13|7.9|8.23|8.4|7.66|8.43|8.16|8.43|9.95|10.2|9.01|8.97|8.7|10.63|9.13|7.6|6.79|7|7|6.98|8.04|8.5|8.52|9.93|9.2|9.69|8.09|8.01|7.69|7.92|8.54|7.18|8.05|7.58|9.56|9.21|6.9|6.24|6.12|5.33|5.85|5.39|6.015|7.8|8.5|9.875|10.105|9.28|11.26|10.69|12.24|12.95|9.58|12.97|13.52|14.54|13.91|14.04|12.88|14.27|12.4|12.58|14.4|15.01|12|14.31|16|14.77|15.09|15.18|20.01|22.75|23.25|22.35|20|20.57|17.06|18.1|12.68|15.25|26|26.63|25.9|28.74|25.9|27.5|33.08|25.83|21.25|23.76|26.85|31.75|25.69|18.06|19.77|16.9|15.45|16.1|17|14.54|13.85|13.23|12.07|10.4|10.48|9.99|10.07|9.95|10.02|9.98|9.93|9.94|10|9.96|10|9.9|9.78|9.94|9.91||9.92|9.92|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||12.59|12.61|13.2|12.02|11.4|11.26|11.57|8.45|8.14|8.32|7.52|7.37|6.97|6.85|6.37|6.32|6.85|6.18|7.25|7.95|7.94|8.11|9.59|9.57|9.85|9.76|10.43|10.29|9.79|11.09|10.3|9.9|9.08|8.24|7.37|9.45|10.3|10.49|11.76|12.6|6|4.98|5.184|4.788|4.86|4.716|5.04|5.04|5.28|5.28|5.16|6|5.6472|6.9504|7.68|8.4888|8.1|7.2|7.44|5.64|4.7244|4.2|4.5156|5.4|5.268|4.68|4.8|4.9524|4.716|4.98|3.858|4.68|5.76|10.56|10.8|13.8|14.64|14.52|15.24|14.04|15.36|14.04|12.84|14.04|13.44|14.04|13.8|15.48|13.44|13.68|16.2|15.12|15|12.96|15.12|17.16|18.6|21.42|18.36|17.16|14.88|15.84|16.8|13.32|14.64|14.88|16.2|16.2|17.28|17.16|21.48|22.56|24.6|27.6|27.36|27.864|29.04|32.76|36|37.56|33.48|31.2|30.12|32.7|33.48|36.96|37.824|39.84|32.04|32.52|33|30.96|33.6|36.6|38.88|39.84|41.28|45.24|46.8|52.2|57.06|55.74|47.64|46.8|39.36|34.8|33.84|36.96|33.48|31.8|32.52|31.44|29.52|29.4|27.84|26.88|28.92|33.36|28.44|28.56|24|26.16|29.4|30.36|25.56|27.6|26.4|28.2|26.04|25.56|17.64|18.6|15|14.4|14.64|15.84|17.04|15.24|15.36|15.96|15.3|13.92|15.96|16.68|17.64|19.2|16.2324|18.24|17.76|17.4|20.28|21.24|21.6|20.76|22.56|21.96|22.8|21.36|24.0312|22.44|38.202|39.6|35.16|30.6|29.88|22.44|20.4|37.56|32.52|25.56|23.88|24.12|22.8|21.6|23.16|22.56|15.6|16.8|16.08|16.32|16.68|17.04|13.92|10.8|13.2|13.2|15.84|13.68|12.96|14.28|15.36|16.08|16.08|14.64|15|16.2|15.6|15.12|16.56|17.52|17.16|18|16.8|17.88|21.48|16.92|15.72|15.96|15.96|18.6|16.32
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||56.12|53.72|54.1|51.56|52.28|54.49|51.18|51.07|52.66|53.97|51.1|47.71|46.43|44.79|45.29|42.64|43.15|38.34|38.46|41.3|41.19|42.34|42.94|44.72|46.71|47.84|44.55|45.54|47.81|48|48.68|49.22|51.25|46.7|48.88|47.25|46.89|46.74|44|43.32|44.29|43.68|42.16|43|39.39|37.98|36.31|38.11|36.97|35.85|34.47|36.3|35.54|34.94|35.9|35.9|33.9|32.7|33.16|32.73|30.97|30.79|30.9|30.02|29.99|29.28|27.435|27.78|25.97|26.32|24.77|25.35|25.91|23.82|23.22|24.23|25.35|24.37|25.98|25.9|28.82|27.92|28.72|27.51|26.37|25.75|24|23.34|21.32|25.55|28.5|29.64|28.17|27.9|27.22|26.15|26.79|26.68|25.66|27.33|28.64|32.44|30.2|32.16|29.3|28.47|28.97|29.45|29.21|29|32.24|30.69|34.93|33.85|31.74|35.51|33.52|32.59|33.72|32.78|31.9|30.48|27.89|26.75|26.58|25.99|26.48|26.24|26.83|28.43|28.7|27.63|27.97|26.67|27.04|25.39|22.7|24.56|26.67|26.1|26.97|27.76|29.77|30.13|28.46|29.43|32.01|31.62|31.95|32.47|31.81|32|31.29|30.09|29.36|27.42|28.11|28.34|29.4|29.08|26.38|30.4|25.1|23.71|25.96|27.47|26.68|25.96|25.5|26.08|25.75|24.94|25.87|22.24|24.68|27.37|27.45|26.14|24.1|23.9|25|22.6|24.52|26|24.46|23.3|23.61|24.06|23.15|21.8|19.42|18.24|18.78|17.71|21.93|19.33|19.33|15.82|15.22|13.18|11.17|11.26|12.65|8.87|11.07|8.24|12.75|20.41|22.71|27.37|27.8|26.16|26.36|25.76|24.5|23.51|22.09|21.94|22.12|22.55|22.9|23.16|22.7|22.87|21.7|25.07|27.42|27.85|25.63|26.11|25.44|25.05|24.38|24.31|23.75|23.25|22.76|22.3|22.6|22.2|22|21.66|21.19|21|19.69|20.64|20.62|20|20.63|20.77|20.65
01720|986076|/equities/atomera-inc|R2000GROWTH||6.12|6.98|8.55|7.93|7.85|7.15|6.61|6.17|6.96|7.56|7.1|7.08|7.13|7|6.27|5.08|5.94|6.42|6.5|6.26|6.6|6.29|6.45|5.71|6.11|6.32|6.42|6.49|6.7|7.48|8.14|8.32|8.94|8.4|8.78|7.44|8.72|8.65|8.52|10.06|8.91|7.83|9.74|7.92|5.16|5.4|5.78|6.35|6.28|6.3|5.58|6.68|6.12|6.35|7.64|8.18|6.94|6.56|7.23|6.37|6.34|6.08|7.14|6.92|8.05|8.28|8.48|9.68|9|9.63|8.15|7.91|9.49|10.15|10.19|11|12.08|12.1|12.12|12.42|14.35|14.38|11.49|11.3|10.94|10.28|9.09|10.1|9.72|9.76|11.63|13|12.43|11.48|11.53|10.5|10.01|11.26|10.73|13|13.39|13.85|12.28|14.03|15.98|16.9|16.29|14.15|12.49|13.74|16|17.07|20.435|21.48|19.37|20.3975|20.41|23.97|28.57|31.95|28.79|21.6|23.8|23.77|21.44|23.54|24.5|22.81|24.8469|24.9|24.49|20.72|22.5|23.41|17.62|18.15|16.88|20.85|21.27|23.66|24.71|25.6|21.07|17.55|16.71|14.86|15.44|16.75|22.5|20.05|24.19|26.59|23.95|26.5|27.45|22.5|27.67|34.02|40.17|41.54|29.11|33.73|29.24|26|16.49|14.09|12.38|11.4|10.23|9.2702|9.09|9.61|9.29|8.4|9.22|9.9|10.94|10.43|10.28|10.58|10.2|9.64|11.19|12.5|11.75|11.72|10.77|10.77|9.8|8.77|8.74|9.7|11.03|8.12|8.96|8.74|8.53|7.69|5.6|5.24|4.55|4.08|4.05|3.54|3.46|2.71|3.07|4.99|4.23|4.89|4.84|4.27|4.15|4.5|4.43|4.24|3.16|2.95|2.9|2.87|2.94|2.95|3.09|2.67|3.11|3.5|3.7|3.34|3.485|3.66|3.51|3.68|3.7|3.82|3.88|4.39|4.43|4.55|5.39|5.23|4.55|4.59|4.5|5.03|5.06|5|4.82|4.19|3.82|4.09|3.75
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||8.44|8.75|8.8|8.51|8.73|8.72|8.66|8.56|8.91|8.93|8.96|8.68|8.21|8.41|8.48|8.7|8.44|7.88|7.75|7.93|7.63|7.75|7.63|7.73|7.9|7.74|7.59|7.68|8.3|8|7.82|7.91|7.57|7.38|7.52|7.31|7.07|7.03|7|7.09|7.13|6.97|7.83|8.03|8|7.97|7.6|7.81|7.63|7.63|7.98|8.48|8.17|8.46|9.25|9.35|8.88|8.46|8.22|7.91|7.68|7.88|8.1|8.59|8.72|8.86|8.66|8.77|8.04|8.24|7.72|7.29|7.64|7.97|7.66|8.37|8.15|7.82|7.89|8.27|8.67|8.22|7.87|7.42|7.13|6.93|7.03|6.89|6.76|7.18|8.01|8.34|8.13|8.15|8.44|8.25|8.86|9.08|9.27|9.65|10.07|10.58|10.25|10.32|10.1|10.13|9.13|8.8|8.87|9.48|9.94|10.01|10.755|10.13|10.01|10.55|10.95|11.68|11.74|11.93|11.85|11.46|11.54|11.39|11.31|11.44|11.55|11.24|11.61|11.27|11.235|11.04|11.22|9.95|10.03|10.4|10.11|10.34|10.29|10.07|10.5|10.22|11.16|12.21|12.58|12.08|13.37|13.3|12.84|11.99|12.11|12.58|12.61|12.72|13.05|12.46|12.49|13.06|13.48|13.3|13.03|13.26|13.37|12.96|13.35|13.6|12.59|13.97|10.78|9.62|10.15|10.55|10.18|10.2|10.35|10.35|10.34|10.2464|10.47|10.59|10.37|10.25|10.34|10.32|10.33|10.37|10.36|11.27|11.1001|11.4|11.05|10.7|10.62|10.39|10.38|10.52|10.31|10.28|10.3|10.34|10.28|10.3|10.33|10.29|10.29|10.1|10.23|10.3|10.3576|10.35|10.33|10.38|10.4|10.37|10.39|10.33|10.27|10.25||10.25|10.21|10.2|10.18|10.14|10.13|10.16|10.14|10.14|10.13|10.11|10.14|10.11|10.1|10.1|10.07|10.07|10.06|10|10.03|10.0846|10.03|10.0001|9.99|10|10.04|9.99|10.0255|9.96|9.96|9.96|9.98
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||6|5.22|4.68|4.57|4.91|4.94|5.03|5.18|5.16|5.42|5.13|4.72|3.91|4.04|4.18|4.25|4.28|3.4|3.67|4.13|3.89|3.93|4.16|5|5.31|5.5|5.77|5.51|5.38|5.61|6.34|12|10.19|10.1|10.59|11.12|13|11.82|12.14|10.92|11.23|11.48|11.95|9.45|8.58|8.3|7.92|8.29|7.76|8.9|8.67|8.9|8.61|9.05|9.24|9.35|9.51|9.53|9.7|8.57|9.39|8.15|8.74|7.85|7.22|7.43|8.03|10.1|11.76|15.69|14.76|12.11|12.43|12.96|13.03|15.63|15.14|15.14|15.38|18.33|21.38|17|14.58|15.87|15.17|14.24|13.3|13.55|11.56|10.86|12.59|11.94|14.14|14.91|13.61|14.35|17.01|20.23|22.42|22.07|22.71|25.84|20.67|19.05|19.42|18.69|18.28|17.15|19.09|17.75|19.24|20.02|24.07|21.06|19.29|19.66|20.05|25.64|29.3|28.37|25.95|23.13|24.19|23.42|22.48|26.06|26.12|24.69|24.44|25.56|27.04|26.42|25.65|27.38|28.83|30.79|32.66|34.01|33.68|34.42|38.35|38.03|37.85|39.86|37.28|35.29|33.45|32.41|32.21|31.06|34.35|39.93|37.06|47.57|52|53.85|60.64|60.41|59.82|63.22|61.26|66.94|67.7|61|61.72|58.73|59.05|52.86|49.33|52.42|45.5435|45.5|41.61|38.52|39.39|38.9|39.04|33.9|34.69|36.46|32.38|28.64|29.25|28.32|29.09|27|25.03|26.4|27.77|23.57|23.48|24.08|23.18|22.37|25.21|27.98|30|26.13|22.75|20.22|23.16|22.6|21.73|22.39|22.51|22.66|16.32|22.57|25.32|26.57|27|30.01|28.75|23.73|23.7|25.34|25|26.61|29.43|24.58|28.98|24.54|22.57|23.29|29.79|29.44|25.15|22.42|20.86|21.69|20.46|23.14|26.41|35.71|37.76|31.9|30.89|28.83|25.99|23.68|23.29|27.2|28.28|29.89|26.96|27.21|||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||3.48|3.51|3.34|3.15|3.1|3.09|3.15|3.21|3.46|3.55|3.06|3.18|2.84|2.5|2.8|2.31|2.218|1.47|1.62|1.42|5.81|6.7|6.1|6.5|7.27|7.53|7.62|7.3|7.7|8.03|7.97|7.97|7.9|7.75|8.45|7.04|10.54|11.29|10.66|9.43|9.89|10.19|10.71|9.53|10.02|10.59|9.86|9.88|9|7.75|7.18|7.46|7.21|7.05|6.33|6.15|6.04|6.28|6.41|7.02|7.01|6.69|6.38|6.19|6.52|5.39|5.19|5.86|5.32|5.53|5.33|5.28|5.3|5.38|5.47|6.21|6.56|6.87|7.12|6.85|7.44|7.02|4.98|5.24|4.8|4.5|3.73|3.78|3.44|3.41|3.13|3.1|2.86|2.49|2.63|3.03|3.52|4.52|4.71|4.81|4.88|5.1|4.09|3.48|4.04|3.76|3.9|3.53|3.4|3.18|3.75|3.84|4.06|4.17|6.93|6.89|6.91|7.79|8.015|8.83|9.05|9.16|7.97|8.36|8.41|8.81|8.5|8.37|8.69|9.195|9.11|8.37|9.28|9.78|8.81|9.01|8.89|10.83|11.17|11.55|12.1|12.44|12.72|12.53|11.71|12.14|12.48|12.56|10.61|11.22|12.01|12.52|11.13|12.02|12.44|11.01|12.39|12.54|13|13|11.76|12.31|14.6178|10.3|6.89|7.2|7.57|7.09|7.25|7.03|6.8|6.77|6.6742|6.6|7.71|8.25|7.06|7.02|6.93|7.3|7.05|5.7|6.73|7.3|6.62|7.29|6.46|7.09|6.7|5.1131|4.17|4.58|4.52|4.39|4.85|5|4.4|4.83|2.85|2.6|2.65|3.05|2.42|2.06|2.5|1.96|2.75|3.19|3.8|5.1|5.06|5.31|5.36|5.76|6.26|6.3|5.82|6.55|5.76|5.16|4.7|7.87|6.2|6.02|5.85|5.91|5.85|5.71|5.09|5.62|5.69|6.04|5.66|4.93|4.36|4.79|4.98|5.17|5.34|5.34|5.27|5.57|5.96|6.14|7.45|6.55|6.84|6.96|7.33|7.19|7.6
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.378|0.4097|0.436|0.5997|0.6158|0.59|0.68|0.6542|0.74|0.89|0.6785|0.52|0.59|0.5688|0.46|0.55|0.462|0.64|0.7377|0.86|0.895|1|1.15|1.12|1.08|1.25|1.38|1.47|1.5|1.77|1.42|1.38|1.81|1.99|2.07|2.26|1.91|2.11|3.06|3.21|3.78|4.11|3.84|3.89|3.515|4.12|4.61|4.6|4.48|4.45|4.58|4.7|4.67|4.85|5.22|4.8|4.7|5.1|4.96|4.33|6.52|6.67|7.06|6.98|6.94|7.53|7.76|8.75|8.8|9.19|9.25|8.56|7.88|6.72|7.7|8.63|8.71|8.2|9.48|8.52|11.47|13.3|13.86|9.81|12.8|14.89|16.91|18.73|18.1|19.54|21.9|19.5|23.2|37.32|21.47|21.86|17.47|18.48|11|10.27|10.25|10.08|10.19|10.32|10.6|11.04|10.69|10.63|10.3634|10.36|10.195|10.19|10.26|10.23|10.31|10.45|10.4|10.2998|10.23|10.22|10.17|10.06|10.05|10|9.97|9.9786|9.98|9.96|9.99|10|10|9.892|9.81|9.62|9.9|10|10.05|10.09|10.0894|10.0872|10.06|10.04|10.0529|10.02|10.01|9.98|9.99|9.94|9.94|9.93|9.8912|9.8682|9.89|9.85|9.87|9.91|9.87|9.9|9.85|9.87|9.86|9.85|9.83|9.82|9.83|9.82|9.89|9.03|9.75|9.88|9.77|9.78|9.76|9.76|9.72|9.74|9.74|9.7497|9.74
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||52.34|53.42|52.21|51.77|52.71|52.57|52.42|55.19|57.05|56.91|55.01|52.84|50.69|50.96|51.01|49.15|52.71|49.79|49.09|50.99|49.87|51.58|51.35|50.55|50.45|51.69|51.51|51.95|52.16|52.62|49.79|47.65|46.77|46.49|46.35|45.18|44.95|43.61|41.03|40.89|40|37.77|37.66|44.7|43.67|41.44|39.47|41.56|40.58|38.5|41.05|45.82|45.62|44.78|38.19|37.83|36.11|35.82|35.95|34.65|35.26|36.29|34.06|35.38|36.34|36.99|36.6|36.8|37.42|35.05|35.53|33.84|32.11|31.31|30.35|32.14|35.9|36.47|39.71|38.52|39|38.25|35.95|32.23|31.33|30.46|32.44|32.78|34.23|36.32|39.39|37.35|35.25|38.29|37.61|50.32|51.61|58.31|54.6|50.25|55|45.95|44.21|50.4|43.73|39.14|38.6|37.465|37.93|37.05|38.92|39.705|38.87|38.22|36.72|34.65|34.03|36.02|36.96|37.79|37.94|34.555|32.84|31.505|32|31.58|30.35|28.75|29.7|30.04|30.86|30.5|28.7|28.12|26.75|25.95|26|28.98|29.74|30.79|29.48|32.57|33.75|31.29|30.49|31.44|31.02|28.97|28.02|28.81|27.85|27.98|28.68|28.62|30.35|28.21|26.76|25.69|27.36|26.1|23.45|25.26|25.14|24.08|24.73|23.99|21.5|23.42|24.345|23.07|21.73|22.54|18.82|21.98|23.54|23.19|19.66|19.63|19.79|19.57|17.57|18.01|17.89|17.29|17.72|17.27|14.34|14.08|14.02|13.26|13.81|13.21|14.08|13.28|15.06|13.04|12.46|11.82|14.69|16.34|15.57|15.59|17.77|17.8|17.95|17.54|10|17.99|18.48|19.61|20.74|24.01|22.8|23.46|25.04|24.3|24.89|24.9|25.52|24.49|23.81|23.13|23.5|23.14|20.98|19.23|18.49|18|18.43|20.61|22.71|25.91|27.59|22.14|22.73|23.22|25.33|25.42|25.32|26.81|26.36|27.41|27.21|27.24|27.59|27.41|26.66|27.12|27.67|29|29.27
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.1469|0.1578|0.17|0.18|0.1788|0.18|0.185|0.1821|0.182|0.1995|0.2166|0.2055|0.2596|0.235|0.286|0.4|0.5|0.4842|0.5508|0.5996|0.7|0.99|1.05|1.3|1.29|1.29|1.88|2.09|2.31|3.13|3.51|2.9|2.35|2.72|4.98|6.15|6.8355|8.814|9.003|9.465|9.4005|9.45|11.025|10.5|10.35|9.9|10.8585|11.3625|11.5935|12.981|12.717|13.869|13.9245|14.8545|14.553|16.05|16.35|17.85|16.35|13.95|13.65|13.2|14.7|14.7|17.25|17.55|18.15|18.15|19.05|20.1|17.85|16.8|13.8|14.1|14.1|18|21.45|19.5|21|21|27|30.6|24.45|29.55|27.6|32.4|31.35|36.9|25.05|25.35|28.05|28.35|26.85|25.5|25.95|29.25|30|32.1|32.25|34.8|36.6|35.25|32.25|31.5|33.75|33|34.5|32.55|30.6|29.7|36.9765|40.95|46.8|47.925|33.45|35.1|34.95|40.35|43.5|45.3|45.15|41.1|43.35|43.5|43.5|46.35|44.7|44.4|48.5985|50.25|59.85|52.5|59.85|53.25|48|48.45|45.9|57|59.4|70.65|67.5|71.7|65.7|69.45|69.45|58.2|65.4|71.85|81.3|48|53.55|53.4|45|46.95|45.9|36.9|51.3|60.9|63.9|45.75|38.1|41.7|43.05|38.4|33|34.5|33|42|24.45|25.2|22.5|12.5865|13.5|11.1|12.3|12.75|11.7|10.95|9.45|8.67|8.352|9|9.3765|9.7305|9.6|11.2125|11.844|11.775|12|11.25|11.25|11.7|12.1395|13.05|12.3|12|13.2|12|12.264|12.3|14.3325|10.8|10.65|9.9|11.1|9.9|9.15|11.835|11.25|14.1|15.75|13.65|14.1705|15.15|16.65|15.3|16.35|16.65|14.925|12.9|14.85|15.3|15.3|21.3|24|26.25|31.65|30.9|30.6|32.7|35.7|35.7|34.8|31.8|29.25|30|28.95|28.35|23.55|27.15|29.25|30|29.55|31.2|29.4|29.25|30.3|28.65|31.95|30.15|28.5
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||13.28|12.87|12.45|10.78|11.6|12.02|12.5|13.21|13.82|14.71|13.86|12.77|11.78|12.42|11.87|9.5|15.91|8.96|9.72|11.68|12.25|13.1|12.01|12.76|12.67|13.48|13.1|14|17.71|18.91|19.9|20.88|20.01|18.81|18.88|18.5|19.7|17.29|16.14|16.07|16.76|17.98|16.4|15.9|16.72|15.24|13.54|14.28|14.53|16.73|16.74|19.51|18.94|20.34|20.36|22.99|22.1|21.72|22.76|20.5|19.46|18.09|19.09|22.01|21|22.18|23.34|26.64|24.448|40|31.59|34.29|33.43|35.02|34.33|35.25|39.39|37.41|38.03|32.82|35.06|27|24.49|30.05|25.06|21.17|15.12|16.77|13.04|12.01|14.96|15.52|13.28|13.98|13.04|14.82|16.42|20.02|19.18|23.57|23.53|24.4|26.13|27.77|30|26.57|31.06|27.42|28.9569|31.98|32.53|31.7|37.32|41.61|38.09|32.69|32.9537|33.93|42.07|48.52|55.08|46.16|43.08|43.72|43.94|49.22|47.48|58.44|74.12|72.67|70.78|64.15|59.31|68.03|59.45|53|49.01|47.03|49.84|41.96|37.63|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||17.84|18.08|15.89|13.91|13.6|12.26|13.25|13.3|12.57|12.12|11.34|11.35|11.78|10.58|9.56|8.7|14.51|11.82|12.29|12.82|14.4|15.46|11.6|11.92|12.27|11.77|13.05|11.28|9.47|7.88|8.13|6.79|6.22|6.18|5.88|5.49|5|5.19|6.04|5.43|4|3.25|3.49|3.6|3.92|3.77|3.88|4.22|3.72|4.05|5.55|6.87|7.22|7.32|7.13|8.61|9|8.08|8.46|8.52|8.82|7.29|6.8|7.08|8.27|8.32|8.23|9.88|7.14|7.5|6.84|7.18|8.165|8.082|9.17|10.44|11.42|11.01|9.96|10.655|12.51|12.99|10.48|10.58|9.85|10.47|10.99|15.92|15|14.64|15.17|15.32|12.15|14.77|15.97|19.28|18.395|19.65|19.6|19.41|19.18|19.18|18.05|17|22.51|23.1|24.07|23.27|28|20.51|22|23.58|23.83|25.54|21.35|22.11|19.35|23.25|24.23|27.75|25.93|21.3|23.3|23.22|23.28|23.57|24.37|21.19|22|22.61|25|22.87|24.92|29.93|36.46|37.75|36.48|40.63|43.41|45.78|43.48|46.21|45.87|47.34|45.76|45.97|49.09|50.59|45.68|49.57|48.17|50.98|47.03|56.07|58.95|63.15|44.8|37.87|36.01|36.25|34.72|32.71|35|34.93|37.74|38.09|37.84|35.4528|34.3|31.62|28.24|25.48|24.94|19.78|20|20.53|21.25|21.7|23.49|25.1|32.47|31.83|32.75|28.395|23.89|25.0825|15.31|16.07|16.66|17.05|18.29|18.93|21.8|21.04|31.8|25|25.6|22.6|23.2|23|22.35|18.2|18.4|15.93|22.6|11.546|15.75|19.8|27.6|31.2|57|60.4|58.2|58|59.2|50|46|46.6|45|52.8|59.2|58.2|55.8|59.6|58.2|57.8|60.8|59.4|56.2|53.6|53.6|56.6|58.2|51|49.2|48.2|48.2|50.4|60.8|69.8|67.6|70|71.6|72|69|71.4|70.4|70.4|70|68.4|69.2
01729|16338|/equities/integrated-electr|R2000GROWTH||106.45|100.99|91.42|86.04|81.87|85.52|79.35|77.11|79.22|82.38|84.67|81.62|70.835|72.2|65.8|61.8|61.63|61.56|60|63.07|71.24|65.87|66.03|67.82|72.79|75.86|72.97|70.75|70.34|66.8|56.2|56.78|57.68|54.43|56.46|52.9|53.12|53.15|50.84|48.22|50.43|47.43|43.75|43.42|42.9|42.03|40.16|43.28|43.46|42.14|41.23|44.27|43.34|42|40.33|39.91|38.665|40.402|39.25|36.868|35.3|34.18|28.28|31.67|34.02|32.99|33.43|33.92|34.065|34.01|31.81|30.05|28.3|28.24|26.01|28.58|30.77|30.14|30.53|32.54|33.76|32.21|32.67|32.4|31.71|30.85|30.11|31.35|30.08|30.86|31.89|30.83|30|29.42|26.59|29.6|36.05|38.47|37.57|40.5|40.92|44.72|43.94|41.13|42.63|43.61|42.67|43|47.65|47.9|50.5|49.6|51.14|49.2323|49.46|49.61|48.3|51.49|54.13|54.48|53.84|50.18|47.29|46.54|46.27|46.5|45.11|43.18|44.02|47.38|50.37|49.44|49.4|53.19|54.24|49.93|46.73|51.98|51.02|50.99|53.3|52|54.52|53.38|51.75|49.78|51.93|53|49.63|50.26|54.38|54.67|50.255|47.86|49.8|52.69|46.87|44.6|47|50.32|46.11|49.72|48.77|47.95|46.67|48.5|46.94|44.71|40.41|37.53|37.51|39.36|36.36|32.09|35.36|38.22|37.79|33.05|30.46|34.6|32.49|28.82|29.01|29.27|29.43|27.3|24|23.39|23.42|20.36|22.1|22.16|21.53|21.21|24|23.09|23.6|22.11|22.15|19.47|17.53|17.71|19.55|16.98|17.46|16.13|18.02|22.86|23.4|24.89|24.9|25.23|25.0001|26.35|26.32|25.9903|24.97|26.1|25.36|25.26|24.07|21.5|20.67|20.18|20.03|19.53|20.2363|20.48|19.65|20.2201|20.1193|20.29|20.45|19.05|18.93|18.43|19.27|18.93|18.45|18.06|18.22|18.665|18.867|19|18.61|18.675|18.33|17.76|18.4|18.6099|17.79
01730|1053090|/equities/funko-inc|R2000GROWTH||7.06|7.46|7.77|7.59|7.34|7.13|6.92|7.18|7.61|7.19|7.15|6.7|6.8|6.94|7.02|6.83|8.74|7.42|7.55|7.6|6.85|7.63|7.24|7.58|7.21|6.97|6.32|5.9|6.08|6.32|7.62|7.42|8.15|10.68|10.81|10.1|12.52|12.99|12.47|12.52|12.51|11.26|11.37|9.81|9.16|9.77|9.28|9.43|8.05|7.88|7.75|9.89|11.42|11.24|10.57|11.69|12|11.52|11.97|11.76|11.04|9.92|10.26|9.5|10.53|9.05|8.81|9.9|7.86|20.51|21.59|21.14|21.43|20.37|20.53|22.39|23.7|20.72|22.2|21.59|20.67|21.94|26.29|24.06|22.81|25.39|23.29|24.27|20.45|20.62|21.85|20.59|18.24|20.87|21.02|16.24|16.42|16.91|17.89|17.49|17.13|18.05|16.51|19.29|17.36|17.15|17.7|17.1|16.7|15.85|17.47|18.39|18.94|18.75|16.91|17.3|15.96|17.39|17.67|17.81|19.29|16.53|17.57|19.05|18.4|18.89|19.3|18.51|18.2|19.43|19.17|18.23|18.11|18.9775|18.8|18.21|17.25|20|20.8|22.01|21.17|23.45|23.91|27|24.36|24.73|25.105|21.4|21.36|21.3|22.89|20.84|18.81|17.3|18.19|13.59|13.99|13.08|12.82|13.95|12.55|11.77|11.87|10.3|10.38|10.81|11.04|10.47|10.57|9.33|8.57|7.48|6.56|6.47|6.67|6.15|6.29|5.81|5.84|6.27|6.0552|5.9|5.92|5.66|6.24|5.63|5.55|5.74|6.01|5.35|6.04|5.59|5.65|6.15|7.48|5.65|5.08|4.52|4.69|3.82|3.58|3.76|3.61|3.33|4.21|3.98|4.3|6.29|8.14|8.5|9.7|8.62|15.08|15.1|15.58|15.53|16.72|16.91|16.26|15.22|15.02|14.49|14.9|14.4|14.1|15.52|17.84|18.36|20|19.84|19.97|21.81|27.2|23.79|23.72|22.25|22.5|23.78|21.92|24.33|24|21.73|21.57|24.91|24.31|21.81|21.7|20.57|21.58|20.9|22.27
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||29.52|30.48|33.17|30.19|31.79|30.12|29.39|30.12|31.26|31.55|30.5|29.72|28.02|27.07|28.4|27.95|28.71|27.46|28.85|30.61|29.9|33.2|30.83|33.71|33.85|33.78|33.75|33.83|37.31|38.64|40.44|35.67|32.8|31.51|31.98|31.72|33.14|33.98|32.48|33.44|32.85|31.59|29.98|30.15|24.69|24.7|22.65|23.67|23.42|23.03|23.83|26.33|24.8|22.95|22.3|24.15|21.15|19.82|19.79|18.35|17.17|17.24|17.6|17.86|19.61|18.77|18.52|19.1|16.82|15.95|12.63|15.82|16.03|15.38|17.29|19.08|20.57|18.92|17.9|20.37|20.51|21|18.41|18.11|17.83|17.46|16.28|18.19|17.28|25.61|26.67|28.72|26.41|26.86|27.66|26.39|27.49|26.72|27.29|29.15|28.89|31.03|27.83|29.14|30.96|35.9|37.27|37.6|38.3|37.32|41.75|43.4|45.13|45.07|45.18|43.1|45.38|46.99|47.94|47.62|46.76|40.33|46.76|44.28|44.26|43.41|42.71|44.19|46.14|47.2|47.92|45.33|45.34|43.94|43.55|44.39|42.04|45.6|47.71|49.13|47.75|54.82|52.53|52.91|53.08|54.67|55.87|51.08|43.58|43.77|43.71|45.04|44.65|46.67|49.33|46.07|51.41|48.49|53.29|52.89|47.57|50.2|59.7|51.66|54.22|54.2|56.01|52.27|56.76|53.6655|53.9452|51.8349|53.1316|44.8173|48.5465|49.9279|49.6737|49.1482|48.1735|46.5887|49.8432|45.4276|48.3854|48.7329|49.7839|46.5717|44.58|38.1049|36.2742|37.6727|39.1813|38.3422|35.6979|34.9012|40.8933|31.3162|30.3246|28.8838|29.6381|25.1038|22.1629|20.3068|21.1543|16.8574|19.7135|12.5773|23.4935|27.7735|33.5537|34.7741|49.4194|47.1057|50.5382|51.267|51.962|48.9194|48.021|47.7583|50.1229|50.2246|49.8347|49.5804|48.5804|49.5381|48.8939|63.1409|65.3275|62.0052|58.1574|51.8094|53.852|50.9111|52.7163|52.2925|54.0045|53.0214|55.0894|54.4114|51.2925|53.8944|53.7503|53.7757|54.3097|52.6739|52.4705|51.8433|48.2753|45.097|46.1734|45.775|47.0294
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.15|48.23|48.2|48.1|48.05|47.9|47.73|47.8|47.73|47.79|32.78|32.54|31.93|31.88|31.17|31.08|28.52|28.13|28.49|29.66|31.83|30.99|33.067|33.75|34.61|34.6|35.97|36|32.83|31.66|32.8|31.7|32.97|31.2|33.01|32.26|29.76|28.42|28.01|28.23|28.21|26.37|29.5|27.62|27.6|27.03|27.92|27.47|29.55|29.5|29.23|28.86|29.01|29.84|26.91|27.59|28.04|27.46|26.58|26.14|25.92|27.04|26.82|27.74|27.12|26.86|26.5|25.12|26.79|24.52|22.55|22.34|20.53|21.17|19.91|22.53|20.72|19.81|16.18|17.07|16.95|16.12|17.5|18.48|16.6|15.82|16.55|15.5|15.64|18.66|20.92|20.51|21.47|19.62|20.91|23.19|20.84|20.14|21.1|19.62|19.54|19|20.23|19.14|20.47|21.63|20.34|22.84|23.21|22.31|21.78|22.71|22.94|23.38|20.81|19.93|19.25|20.04|20.23|20.51|21.26|19.14|19.46|19.35|20.28|19.7|20.48|19.91|19.62|20.9|21.39|21.76
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||3.77|3.7|3.89|3.32|3.2|2.71|2.93|2.34|2.29|2.02|2.04|2.04|1.99|1.57|1.55|1.22|1.45|1.16|1.56|1.52|1.23|1.26|1.27|1.43|1.37|1.19|1.21|1.19|1.23|1.2|1.23|3.72|3.69|3.65|3.28|3.1|3.46|8.61|7.72|7.59|7.79|8.14|7.21|4.38|4.23|4.18|4.48|4.1|4.33|4.62|4.06|5.65|5.21|5.98|6.5|7.02|6.59|6.44|6.01|5.58|5.92|5.8|6.31|6.54|7.2|6.64|6.56|6.95|7.2|7.19|7.33|6.65|7.5|6.89|6.16|7.25|7.85|7.71|7.44|7.36|7.52|5.1|5.01|5.45|5.7|5.43|4.55|4.92|3.75|3.16|3.44|3.3|3.53|2.95|3.6|3.45|3.79|4.92|4.27|4.31|3.93|4.13|4.25|4.21|4.03|3.84|4.33|4.38|4.33|5.085|6.19|6.28|6.31|6.26|5.57|5.83|6.27|7.15|8.13|9.27|9.8|8.59|8.43|8.37|8.87|9.52|9.61|9.54|8.77|13.83|13.59|11.92|11.96|12.23|11|11.92|12.505|12.94|13.37|14.16|13.78|14.83|14.63|14.33|14.1|14.58|15.2|15.99|16.17|16.62|15.67|17.61|16.49|17.5|18.17|18.46|18.7|20.02|22.75|23.91|19.43|19.78|21.28|18.2|26.76|27.33|25.23|24.84|23.31|25.17|23.52|22.92|21.98|18.11|18.2|17.9|19.69|17.8|19.69|21.57|22.34|16.14|18.53|17.89|18.56|20.27|20.1|20.43|22.39|21.76|22.3|22.51|19.77|19.58|20.02|22.36|10.3|10.5|9.71|7.99|9.33|9.12|8.86|5.48|6.39|4.37|5.45|6.94|8.85|8.52|7.86|6.58|6.78|7.41|8.23|5.57|5.17|6.06|4.79|3.72|4.25|3.82|3.2|2.74|2.1597|1.91|1.9|1.67|1.5|1.48|1.58|1.74|1.84|2.11|2.44|2.37|2.76|3.07|3.33|3.69|4.2|3.97|4|4.11|4.15|3.89|4.32|4.18|4.97|4.63|6.27
01734|940835|/equities/marinus-pharma|R2000GROWTH||9.75|9.87|10.1|9.86|10.05|9.5|9.73|10.79|10.71|10.6|8.5|8.51|7.36|6.39|6.24|5.94|6.99|6.65|6.84|6.95|7.85|8.04|6.57|6.06|6.55|7.47|7.08|7.05|7.16|10.55|10.18|10|9.98|10.48|10.98|10.01|9.64|10.495|7.39|7.1|8.15|8.71|8.93|9.09|8.11|7.49|6.56|6.8|6.26|6.78|6.35|6.68|6.42|7.24|6.88|6.55|6.2|5.8|4.92|4.64|4.02|3.5|4.13|4.25|4.71|4.55|4.48|4.77|5.69|5.62|5.02|5.37|6.79|6.73|7.01|6.68|6.73|6.54|6.8|6.46|5.84|5.61|5.51|5.87|5.77|5.5|4.68|5.04|4.43|4.2|6.05|5.09|5.33|5.56|5.75|6.6|7.48|7.8|8.79|9.42|10.14|9|7.88|7.34|8.05|11.07|11.7|10.36|9.66|10.02|10.83|10.86|12.01|12.3|10.26|10.63|9.28|11.5|12.22|12.68|12.8|11.51|11.08|11.46|11.64|11.87|12.05|11.82|12.16|12.11|12.4292|11.47|12.01|13.1|14.8|16.23|15.71|19.1|18.68|19.21|18.44|18.8|16.56|16.91|16.69|15.32|14.1|14.77|14.31|13.95|15.57|15.71|14.54|16.55|16.11|16.5|15.5|14.65|15.4|13.7|12.45|13.41|12.68|12.26|12.17|12.67|13|12.98|14.56|14.69|15.69|14.93|13.74|13|13.81|15|14.53|12.11|11.44|13.68|8.36|7.36|8|8.8|7.24|7.36|6.88|7.04|7.68|9.56|10.16|10.6|11|9.2|11.04|10.24|12.76|9.8|7.92|7.68|8.08|7.52|6.72|6.36|7.28|8.44|5.32|9.2|10.24|10.88|9.2|8.96|8.2|8.24|9.28|8.64|8.04|9.44|8.72|6.72|5.48|5.36|4.24|4.4|4.56|4.92|5.08|5.48|5.76|5.68|6.12|5.68|6.8|7|4.8|4.32|4.76|4.76|4.4|4.44|15.96|18.12|17.8|16.84|16.12|17.12|16.88|17.36|17.68|17.92|17.96
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||1.05|1.08|1.12|1.1|1.18|1.24|1.23|1.4|1.37|1.33|1.02|1.08|1.09|1.12|1.4|1.03|1.32|1.36|1.39|1.47|1.92|2.38|2.61|2.82|3.2|3.67|3.54|3.52|3.85|5.01|4.72|4.59|4.52|4.78|4.83|5.44|5.33|5.82|4.93|4.755|4.84|5.13|6.05|4.86|6.54|6.02|5.79|5.72|5.72|5.48|5.21|5.31|5.08|5.19|5.43|5.45|5.45|5.23|5.46|5.47|5.78|5.22|5.77|6.57|7.06|7.18|6.78|7.18|8.17|7.93|6.55|6.94|6.87|6.46|5.89|6.79|6.47|5.4|5.31|5.26|5.43|5.02|4.06|3.7|3.65|4.09|3.6|3.36|2.98|3.05|3.45|3.21|3.71|3.75|4.01|4.74|5.23|6.06|6.71|7.4|7.18|7.55|7.11|6.31|8.16|7.91|8.26|7.35|7.89|7.31|7.98|8.53|8.28|9.2|8.15|9.49|10.5|9.58|9.21|7.82|7.06|6.1|6.23|6.26|6.35|7.25|6.98|6.8|6.35|6.7|6.3|6.15|6.659|7.01|7.13|7.45|20.15|21.46|22.015|23.99|22.5|20.65|18.7|21.26|21.44|22.08|20.52|21.2|20.65|20.34|20.3|20.92|18.74|21.34|21.41|18.93|19.72|23.97|26.545|27.31|24|23.88|25.04|26.58|24.72|24|23.79|24.44|25.35|28.39|34.69|34.0357|34.59|28.12|29.76|34.47|32|27.68|26.4573|25.37|25.57|23.04|25.24|24.59|26.29|20.13|3.84|4.17|4.55|4.78|5.13|4.72|4.81|4.35|4.63|5.54|5.7|4.81|4.65|3.46|3.73|3.8|3.38|3.14|3.44|3.14|3.05|3.27|3.01|3.7|3.51|3.49|3.3|2.93|3.4|2.96|3.27|3.96|4.11|4.23|3.65|3.95|3.95|3.91|3.63|3.69|3.49|3.53|3.05|3.2|3.91|3.95|3.78|3.69|4.03|3.68|2.94|2.71|2.44|2.86|3.09|2.9|3.1|3.21|2.71|2.28|3.28|3.45|4|4.11|4.52
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||9.71|9.31|9.12|9.31|9.94|9|9.31|8.26|7.28|6.7|6.51|2.28|1.99|2.26|2.4541|1.78|1.82|1.57|1.46|1.49|1.54|1.59|1.74|2.105|2.23|2.145|2.16|2.28|2.15|2.4365|2.56|2.74|2.62|2.86|3.08|3.17|3.23|2.8403|2.78|2.78|2.75|2.66|2.65|3.04|2.9|2.83|3|2.94|2.975|3.27|2.65|3.83|4.51|4.3004|4.435|4.26|3.76|2.891|2.9|2.91|2.37|2.45|2.5|2.52|2.29|2.31|2.01|2.33|2.475|2.66|2.75|2.98|2.73|2.7|2.72|2.86|3.26|3.36|3.11|3.3|3.75|4.08|3.81|4.59|5.28|5.31|4.41|4.37|3.44|4.09|3.23|2.72|3.01|3.42|3.25|4.14|3.86|3.7|3.92|4.05|4.4|5.18|4.57|4.53|5.08|4.76|4.96|5.82|6.1|6.54|7.29|7.65|8.66|8.96|8.79|8.94|8.83|9.23|9.44|12.42|18.5|19.48|19.31|19.28|20.195|20.95|17.48|18.46|20.06|21.27|21.05|22|20.25|20.41|22.3|22.47|22.59|26.65|28.63|27.89|29.29|30.12|29.09|27.01|25.24|26.49|29.11|37.6|29.81|29.63|28.09|29.68|30|31.89|38.65|38|41.94|45.68|44.86|50.34|49.65|50.05|45.22|40.39|52.4|58|39.53|40.82|33.23|34.62|32.89|30|26.89|25.92|21.58|20|18.61|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.27|16.96|16.85|17.7|16.89|15.94|15.8|16.06|15.65|14.82|14.05|14.49|14.14|14.09|14.03|13.75|15.13|15.38|15.82|14.69|15.55|15.14|14.54|15.1|12.74|13.38|13|12.12|11.78|12.35|13.45|14.01|14|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||8.91|8.73|8.54|8.82|9.89|9.49|10.08|10.16|11.1|11|10.89|10.75|10.67|10.35|10.4|10.04|9.81|9.12|9.03|9.03|9.08|8.6|9.1|9.01|9.86|9.79|9.45|9.67|9.94|9.98|9.8|9.63|9.78|10.22|10.3|10.66|10.57|10.81|11.03|10.93|11.24|11.19|11.3|10.93|11.56|11.94|10.92|10.86|10.56|10.22|10.14|10.17|10.21|10.35|10.38|10.66|10.83|11.18|11.28|11.22|11.22|11.32|10.84|10.77|11.07|10.53|10.79|11.23|9.98|10.06|9.92|9.91|9.9|10.13|9.93|10.65|9.21|9.43|8.97|9.25|9.61|8.83|8.75|9.59|8.76|9.17|9.58|8.89|8.7|8.37|9.13|9.29|8.93|9.14|9.24|9.66|9.06|9.94|9.58|9.43|9.67|10.24|9.95|9.47|10.02|9.48|9.02|8.86|8.66|8.31|9.62|13.17|11.18|10.78|10.39|9.5621|7.76|8.15|8.39|8.36|8.98|7.72|7.65|7.91|8.22|7.44|7.06|7.08|8.53|8.39|8.2772|14.08|13.52|12.96|13.1|13.54|13.24|13.72|14.33|15.8|16.8|18.27|16.6|17.24|17.53|18.6|19.82|19.81|21.16|21.64|20.87|20.07|20.56|21.04|20.49|19.5|16.77|18.6|19.88|20.745|18.52|18.28|18.65|17.57|17.83|19.01|19.15|18.97|17.09|16.31|17.35|17.71|17.53|19.15|19.29|18.58|17.98|15.13|16.02|17.54|17.13|16.98|17.21|18.39|16.83|18.04|19.47|20.75|22.33|21.98|20.73|21.05|21.99|24.54|26.02|25.32|27.77|27.72|27.46|26.64|30.68|26.09|24.65|23.46|21.24|22.57|22.6|24.1|24.71|25.01|25.24|30.64|28.02|25.74|25.26|24.38|23.5|25.69|24.55|22.09|21.22|21.78|18.26|17.7|17.46|17.36|16.52|16.97|17.68|19.08|19.57|22.46|22.78|22.35|22.01|20.76|21.46|20.77|20.12|19.53|17.65|17.47|17.07|16.6|16.65|16.45|15.72|16.69|18.14|20.63|21.35
01739|1168028|/equities/908-devices-inc|R2000GROWTH||6.95|7.07|7.15|6.98|7.42|7.65|7.69|8.58|11.16|9.47|7.99|6.96|7.66|7.03|6.8|5.18|6.67|5.11|5.58|5.61|5.9|6.6|6|6.34|6.41|7.01|7.24|7.01|7.12|6.36|6.38|7.65|7.27|7|6.8|7.23|8.47|9.17|9.14|9.13|8.27|7.49|7.24|6.93|7.85|8.38|8.36|8.59|7.92|7.49|7.83|9.62|9.73|10.33|10.21|10.18|9.24|9.18|8.84|7.48|7.73|7.28|8.48|8.33|10.34|10.57|9.81|15.16|13.97|16.01|15.41|14.11|15.35|16.63|15.09|16.42|19.82|17.67|20.05|18.88|19.01|25.23|22.19|21.19|17.99|20.86|20.99|19.08|14.45|13.4|14.76|15.44|14.49|16.55|16.65|17.6|18.04|19.01|18.69|20.62|19.2|19.64|18.48|15.81|15.96|12.96|14.92|15.23|14.4|14.02|17.08|20.01|26.13|26.79|25.52|24.65|23.09|23.85|25.77|31.85|37.83|32.84|34.7|32.04|32.04|34.97|36.26|34.54|36.34|38.89|35.36|33.45|32.08|33.23|31.43|32.34|31.4|35.21|34.65|39.75|40.5|41.04|42.77|42.48|38.46|36.9|50.12|53.34|52.92|51.3|50.77|53.06|43.09|51.66|54.29|43.7219|55.82|66.35|74.04|68.8|55.81|64.63|62.22|52.58|55.21|72|56.81|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|66.62|63.6|60.58|58.49|54.94|49.97|52.02|48.29|46.89|39.03|41.95|43.52|44.77|43.41|44.93|53.99|57.79|56.87|55.2|58.68|55.08|49.79|49.56|47.33|44.61|40.78|40.7|39.77|37.95|34.92|35.92|33.24|34.5|34.7|33.8|35|34.43|28|26.86|28.98|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||33|33.06|32.09|33.74|35.79|35|35.08|35.205|38.48|37.94|35.25|32.354|31.11|30.66|31.05|30.37|29.91|28.59|29.13|28.49|28.77|29.76|29.435|31.11|33.03|34.565|34.59|34.74|35.02|38.1|40.28|41.16|41.33|41.4|42.01|39.59|37.55|37.17|36.04|35.72|31.83|29.54|28.11|29.35|28.59|28.64|27.41|27.28|26.07|22.01|25.93|31.65|32.08|37|32.99|35.83|31.57|29.955|29.57|29.1|26.62|24.1|23.15|27.15|28.25|26.97|27.74|27.71|24.66|29.03|24.17|25.99|26.4|26.95|25.01|29.49|30.83|27.03|32.26|32.25|37.33|38.88|38.5|41.9|39.73|38.48|35.87|36.54|34.75|35.42|39.28|39.19|35.49|34.74|42.49|43.16|43.52|43.61|46.63|51.35|53.41|59.08|46.41|48.27|55.1|60.63|68.22|63.3|64.12|60.57|71.81|66.37|71.67|68|61.12|58.97|57.08|65.15|68.09|81.85|85.87|77.67|71.79|62.26|53.7|54.36|51.7|48.43|54.91|59.87|57.48|49.92|45.43|47.59|43.75|44.83|40.9|42.87|41.9|42.8|37.38|39.71|38.48|39.82|39.7|29.74|34.39|31.72|34.99|32.01|28.48|30.7|26.12|30.5|32.76|28.83|27.13|33.5|28.77|30|25.72|27.32|24.99|23.82|25.21|24.72|25.6|21.63|17.4|15.85|15|14.85|13.88|11.5|12.43|12.33|13.7|13.1289|12.33|12.9|11.55|9.9011|8.51|9.76|8.03|7.97|7.945|9.36|10|10.4|10.97|12.08|12.7|11.36|14.92|14.49|14|14.23|17.6|13.85|14.25|9.7935|11.5|9.17|10.03|5.58|6.95|13.12|13.01|14.79|11.24|16.87|13.95|13.63|12.01|10.17|9.21|8.56|8.2|8.3|7.96|7.43|6.82|7.41|6.87|8|8.35|7.89|8.16|7.61|8.9|8.66|7.82|7.75|6.39|6.11|7.34|6.04|4.98|4.9|4.4|4.0577|4.02|3.81|3.95|3.73|3.53|3.29|3.59|3.58|3.2799
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||21.47|21.77|17.57|16.84|17.05|17.25|16.73|17.25|18.62|19.06|18.57|17.48|16.58|16.28|16.67|15.7|15.81|14.51|14.55|14.96|15.59|15.73|15.83|16.13|16.07|16.83|16.47|16.02|16.28|15.25|18.5|18.04|18.15|16.76|17.55|17.22|17.51|17.3|16.83|16.72|17.15|16.14|16.34|17.77|17.99|18.02|17.3|18.19|17.46|17.08|16.76|18.7|18.65|19.53|18.8|19.57|18.28|17.61|18.21|17.53|16.59|16.2|16.45|15.82|15.66|15.99|15.93|16.74|16.12|23.52|21.85|21.29|21.49|19.44|19.25|19.91|21.95|21.13|21.26|22.01|23.41|22.88|22.13|21.76|20.76|20.01|18.86|20.65|20.43|21.19|24.74|23.84|23.05|22.88|23.86|22.49|22.79|22.6|21.26|24.54|24.6|26.43|25.35|24.58|25.07|25.28|24.39|23.7|23.22|23.72|25.68|24.57|26.29|26.24|24.7|25.6|27.09|27.2|27.64|28|26.71|24.72|25.69|24.77|23.52|25.04|25.29|25.88|29.47|31.7|32.33|29.68|30.56|31.74|29.68|29.08|25.8|29.36|30.02|29.5|29|31.14|32|30.12|29.26|28.69|29.71|30.65|30.59|28.45|28.19|29.88|29.21|29.42|30.08|30.42|24.63|27.7|26.28|25.22|23.32|24.75|25.53|23.08|21.67|22.79|19.96|18.41|20.04|18.8|17.87|17.98|18.95|10.25|10.53|11.77|12.06|11.72|10.45|11.4|12.73|13.03|13.56|13.82|13.86|13.41|12.5|13.06|13.24|11.29|11.73|11.25|11.03|9.12|9.74|7.08|6.21|5.69|5.78|4.7|4.64|4.58|5.58|4.13|5.39|5.08|5.98|8.92|10.87|9.76|9.72|10.03|10.25|11.05|12.44|11.67|11.87|11.75|11.92|11.85|10.69|9.7|9.82|10.27|9.45|9.97|9.44|14.9|14.17|13.55|13.94|14.35|15.69|14.35|13.56|13.82|14.97|16.29|17.74|19.23|19.14|21.58|21.92|22.24|21.21|20.52|20.38|19.73|21.09|21.79|23.33
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.04|0.04|0.05|0.06|0.07|0.07|0.04|0.08|0.0789|0.37|0.42|0.37|0.38|0.4002|0.35|0.4494|0.458|0.46|0.46|0.5|0.477|0.4725|0.492|0.52|0.63|0.64|0.6648|0.686|1.01|0.9948|0.91|0.94|2.39|2.61|1.56|1.82|0.906|0.5959|0.6056|0.5807|0.8213|0.8795|1.11|1.24|1.55|1.99|2.15|1.6|1.61|1.82|2|1.92|2.13|2.77|2.8|2.95|3.1|3.302|3.81|3.91|4.18|4.12|4.51|3.65|3.95|3.16|2.51|2.95|3.27|3.05|3.15|2.98|4.11|4|4.66|4.38|4.92|6.01|6.505|5.32|4.62|3.6|3|3.14|2.99|2.75|3.42|4.02|4.0084|3.95|4.65|4.56|5.13|4.85|5.15|5.41|6.47|5.54|6.06|5.31|5.74|5.72|6.44|6.68|7.5|7.5|7.9|8.16|7.46|7.6|12.01|11.82|12.17|12.5764|14.77|14.98|16.54|15.33|17.16|18.27|17.06|15.74|12.34|13.77|17.21|15.95|15.8348|16.89|18.13|17.93|21.93|24.3604|18.21|31.52|35.7|35.88|36.2|35.69|25.99|24.26|19.44|15.74|16.34|16.5|17.6|13.99|12.0158|12.1529|10.66|11.07|11.27|11.8|10.75|10.59|11.73|10.065|10.04|9.97|9.91|9.85|9.98|9.9143|9.87|9.9001|10.0025|10.0001|9.975|9.87|10|9.94|10.1|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.43|3.49|3.62|3.25|3.5|3.82|3.85|4.22|4.04|3.99|3.71|3.39|2.7|2.61|2.65|2.15|2.38|2.2|2.29|2.39|2.88|3.14|2.4|2.44|2.51|2.88|2.66|2.62|2.75|3.86|4.28|4.29|3.87|3.17|3.35|3.42|3.76|4.06|4|3.78|3.22|3.1|2.13|2.04|2.04|2.07|2.18|2.1|1.89|2.08|2.22|2.77|2.44|2.54|2.59|2.8|2.59|2.62|2.61|2.65|2.71|2.56|2.57|2.62|2.7|2.74|2.6|2.81|3.18|3.27|3.19|3.3|3.2|3.29|3.12|3.37|3.71|3.51|3.84|4.21|4.71|6.19|5.66|5.42|5.32|5.06|4.91|5|5.25|4.85|5.58|5.89|6.05|6.06|6.05|6.38|6.7|7.37|7.74|7.9|7.19|7.58|7.59|8.6|7.26|6.46|7.68|7.25|7.09|7.13|8.2|8.35|9.31|10.12|9.25|9.75|9.58|10.02|10.1|11.31|11.35|11.08|10.64|10.85|12.47|13.45|15.32|16.14|16.74|16.54|16.07|15.21|15.08|14.88|15.36|15.07|14.1|16.57|16.75|16.83|16.61|15.28|16.49|18|16.53|18.67|20.91|23.16|21.43|21.7|23.31|20.5|20.255|19.26|17.77|15.37|15.21|13.27|12.86|13.08|10.7|10.7|9.67|7.82|7.61|6.49|5.91|4.8|5.5|5.08|5.45|4.46|4|3.67|4.21|4.6|3.9|3.7|3.75|3.98|3.97|4.2|4.28|4.48|4.07|4.05|3.67|3.77|3.98|3.46|3.76|3.84|3.89|3.85|4.34|4.14|3.5|3.21|3.95|3.45|3.68|3.42|3.37|3.02|3.3|2.92|3.92|3.5|4.11|4.72|4.55|4.66|4.62|4.74|5.29|5.01|4.57|4.92|4.81|4.93|5.08|5.11|4.85|8.14|7.21|7.45|7.42|7.2|7.53|6.96|6.6|6.68|6.1|5.5|4.2|4.69|4.95|4.27|4.44|5.17|6.11|7.86|7.92|7.67|7.04|7.28|7.12|6.7|6.9|6.97|6.9
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||24.1|20.74|19.89|20.45|22.11|22|22.25|22.72|23.03|23.3|22.71|20.04|17.57|16.23|15.7|14.14|14.65|11.54|12.33|14.59|50.06|50.84|45.37|52.13|48.9|51.69|49.79|46.26|47.08|43.54|42.49|43.54|45.57|43.44|46.52|50.34|54.45|53.49|45.87|44.79|45.86|45.86|44.92|44.76|46.05|38.2|36.98|38.24|37.52|40.23|40.36|47.23|41.8|44.67|44.25|47.99|48.93|48.44|49.9|45.19|54.8|49.12|37.28|43.17|45.07|45.8|44.5|40.62|39.4|41.19|42.4|39.55|38.19|34.39|25.97|26.23|11.91|12.62|11.91|11.86|13.13|13.9|10.39|10.89|11.2|11.33|10.07|10.39|12.14|8.25|8.62|8.78|9.02|9.36|11.07|10.5|10.19|12.26|13.68|14.85|14.2|14.57|14.15|15.34|17.71|17.78|18.63|17.39|16.48|19.93|21.84|19.67|21.27|22.585|20.77|19.81|19.87|21.82|23.79|26.71|26.42|21.42|21.25|21.07|21.14|22.01|23.83|24.16|25.21|23.71|23.13|23.0606|18.65|20.57|21.44|22.38|21.97|25.55|24.8|28|30.17|29.145|27.08|25.73|27.895|28.29|27.15|30.39|29.04|27.42|27.67|29.23|30.15|31.73|32.7|30.78|30.95|31.625|30.4|31.87|30|31.37|29.75|30.9|26.705|26.08|24.82|28.64|28.68|29.4|29.26|28.09|29.53|26.82|26.45|28.52|28.84|29.13|32.3|36.68|34.51|32.01|32.65|34.7|34.02|34.61|35.36|35.6|38.03|38.01|32.25|23.57|26.8|23.74|24.33|25.41|25.14|23.5|22|21.05|20.09|20.44|23.08|20.87|16.38|17.04|17|23.38|23.24|22.6|25|27.17|24.6|24.42|21.44|20.4|19.02|23.12|20.68|20.96|22.98|19.65|19.7|19.4|19.87|23.35|21.37|20.56|18.31|19.34|19.89|19.07|20.16|26.02|27.78|28.43|26.58|25.01|25.19|26|20.53|20.4|18.82|19.36|19.74|16.16|||||
01746|16469|/equities/kopin-corp|R2000GROWTH||2.36|2.68|2.5|2.35|1.87|2.03|2.35|2.2|2.02|1.72|1.53|1.55|1.55|1.56|1.63|1.47|1.32|1.18|1.12|1.21|1.18|1.23|1.28|1.31|1.32|1.4|1.39|1.39|1.63|1.85|1.87|2.02|2.06|2|2.2|2.13|2.04|2.22|2.07|1.72|1.61|1.18|1.01|1.03|0.99|1|1|1.09|0.97|0.9787|1.05|1.18|1.18|1.22|1.26|1.38|1.24|1.25|1.7|1.58|1.26|1.07|1.24|1.47|1.59|1.61|1.56|1.22|1.08|1.11|1.01|1.03|1.06|1.08|1.05|1.23|1.35|1.3|1.4|1.41|1.58|1.53|1.77|1.62|1.43|1.31|1.15|1.32|1.14|1.25|1.43|1.19|1.28|1.23|1.42|1.58|1.71|1.96|2.12|2.46|2.51|2.81|2.33|2.37|2.57|2.59|2.64|2.78|2.74|3.01|3.4|3.445|4.14|4.3|4.19|4.55|4.7|5.17|5.58|6.41|6.71|5.2425|4.72|4.71|4.8|5.1|5.52|5.2251|5.9|5.85|6.15|5.16|5.38|5.76|6.78|6.9|6.45|7.39|7.86|8.16|8.8|8.44|8.54|8.02|6.66|6.4788|7.46|8.2149|8.8281|8.04|10.57|10.46|8.52|11.5|10.89|7.98|8.56|11.49|12.83|7.87|5.35|5.495|3.4713|2.86|2.49|2.86|2.02|1.76|1.88|1.65|1.4|1.33|1.4|1.21|1.34|1.36|1.48|1.4|1.3|1.33|1.32|1.39|1.54|1.36|1.51|1.81|2.03|1.79|2.06|1.4|1.43|1.2|1.41|1.36|1.29|1.07|1.07|0.8021|0.672|0.5|0.39|0.36|0.3655|0.37|0.37|0.242|0.26|0.37|0.3232|0.4|0.395|0.41|0.41|0.5|0.5292|0.44|0.47|0.45|0.399|0.39|0.5|0.52|0.52|0.55|0.5223|0.55|0.588|0.56|0.548|0.62|0.72|0.71|0.7714|0.8|0.93|1.02|1.03|1.07|1.29|1.11|1.1|1.17|1.17|1.1|1.33|1.15|1.05|1.15|1.29|1.1|1.19
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||20.7|20.98|19.54|19.67|19.64|17.28|17.44|18.15|18.38|18.82|18.7|17.87|19.51|19.67|19.99|18.88|20.33|19.75|20.6|18.96|17.41|18.48|17.91|18.35|18.03|17.23|15.98|16.3|16.6|16.53|15.91|15.5|14.89|14.64|13.47|12.42|13.67|13.33|13.32|12.28|12.95|12.17|12.48|12.58|13.37|13.37|13.36|13.67|12|12.7|13.78|16.4|15.35|14.97|15.27|15.26|15.3|14.78|16.35|15.72|15.86|16.32|15.75|14.33|16.34|15.71|16.36|17.84|17.68|15.98|15.91|14.52|15.06|13.5|11.63|13.05|15.08|15.03|15.51|14.23|13.82|12.99|13.85|12.38|11.85|11.93|12.19|12.58|13.82|16.25|18.37|16.92|15.18|14.74|15.88|16.08|16.32|17.48|15.9|15.59|15.08|14.19|14.95|14.48|11.81|11.96|11.91|12.05|12.06|10.99|12.65|12.2|9.74|10.2|9.12|10.29|9.125|9.69|9.365|10.89|12.05|13.13|15.27|15.51|14.03|13.02|11.98|10.09|10.15|10.22|10.69|9.94|9.69|9.51|9.93|11.39|11.02|13.55|14.75|15.43|14.52|15.17|17.53|15.2|14.56|14.13|14.28|11.97|10.22|10.69|10.88|11.7|11.17|11.44|13.04|13.81|11.98|10.38|11.07|11.86|12.06|12.18|12.97|11.9|10.49|10.76|10.1|11.35|10.39|10.1|9.4|8.77|7.58|6.77|8.16|7.62|8.3|9.14|7.49|8.83|8.26|8.51|6.81|6.59|7.32|6.51|5.65|6.5|6|5.39|5.74|5.18|6.48|5.63|7.39|5.19|5.05|4.63|4.54|4.06|3.5|2.53|3.46|2.63|2.58|2.5|2.83|3.63|6.76|7.66|7.92|7.62|8.48|8.52|10.51|10.61|11.4|10.95|10.75|10.64|9.07|8.92|8.47|8.64|8.84|9.99|9.49|8.25|9|10.27|10.82|10.78|11.87|10.39|10.51|10.3|11.92|11.87|13.11|13.95|13.05|15.06|15.82|16.62|15.16|13.43|13.53|12.76|14.09|15.84|15.33
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||17.22|15.44|15.5|14.68|14.95|14.52|15.16|15.35|15.66|15.08|14.51|15.14|13.91|12.73|12.68|11.91|11.98|10.79|10.62|10.81|10.89|11.53|11.6|10.78|11.44|11.8|12.2|12.46|11.95|12.4|11.48|10.65|10.34|11.34|11.96|13.09|13.27|14.18|14.7|15.01|15.13|14.56|15.4|12.8|13.18|13.47|14.42|15.35|14.95|13.91|15.2|15.93|16.46|16.16|15.48|16.98|17.45|17.76|16.34|15.14|15.14|15.47|14.99|14.98|14.59|14.1|13.88|14.62|13.61|12.68|11.75|12.31|11.58|11.98|11.59|11.67|14.36|12.77|12.7|14.21|14.06|13.7|11.69|10.78|9.01|9.17|8.77|9.07|9.14|8.66|9.86|10.04|9.58|9.91|12.41|11.5|12.57|12.16|12.67|12.82|12.74|13.765|11.22|12.93|14.02|14.35|15.63|15.5|15.6|16.25|18.06|18.29|18.11|17.41|17.51|17.09|16.48|18|19.01|19.14|16.78|16.54|17.43|17.86|17.78|17.6658|18.26|17.58|17.1|16.9|17.25|17.39|17.52|17.02|17.41|19|18.97|19.96|19.85|21.29|21.03|21.855|21.54|21.46|20.05|20.32|21|24.39|25.76|24.72|23.31|22.17|21|26.88|28.41|26.96|27.31|29.7|27.75|26.75|24.77|26.54|26.39|27|25.41|26.68|27.03|27.68|27.7|29.66|29.9|31.89|37.46|35|34.89|36.87|40.16|39.63|39.85|37.54|35.27|36.89|37.8335|36.9309|36.18|39|35.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||2.77|2.97|3.42|3.12|3.76|3.62|4.25|4.68|4.87|4.74|4.52|4.35|4.31|4.48|4.59|4.45|4.77|4.36|4.34|4.8|4.86|5.11|5.35|5.88|5.76|6.56|6.4|6.55|7.04|7.6|7.68|7.67|7.75|7.73|7.1|6.95|7.04|7.24|7.23|6.92|7.01|6.61|7.09|7|6.94|7.22|7.05|7.3|7.26|7.28|6.83|9.19|9.22|9.78|9.43|10|8.78|7.83|8|7.5|7.1|7.05|7.19|7.47|7.41|7.92|8.09|7.92|7.1|7.74|7.2|6.86|6.69|6.63|6.43|7.54|7.82|7.4|7.54|8.25|8.41|8.4|8.43|8.16|7.59|7.16|7.21|7.82|7.5|8.01|9.34|8.57|8.2|8.99|10.06|10.58|10.91|11.17|11|12.11|11.77|13.34|11.41|11.6|11.78|10.8|11.01|10.14|9.88|9.7|10.84|11.8231|12.34|12.69|11.76|13.12|13.32|13.8|14.92|15.1|15.59|14.86|14.48|14.5|14.54|14.29|13.49|12.27|13.47|13.25|13.63|11.99|13.11|13.66|11.27|11.22|11.0671|12.95|13.15|13.92|13.64|15.12|14.13|14.24|13.81|13.84|12.9|13.42|10.8|10.83|11.04|11.6863|10.145|10.55|10.3|8.47|8.3|8|8.1|8.63|6.97|7.48|7.4|6.5|6.4|6.5|5.92|6.3|7.09|6.27|6.07|5.61|6|4.81|5.17|5.8|5.68|5.31|5.67|5.55|6.08|6.73|6.24|6.11|5.99|4.9|4.06|4.17|3.7|3.77|4.14|4.09|4.81|4.97|6.5|5.56|5.25|3.9|4.05|4|3.37|3.33|3.17|2.38|2.76|1.56|2.95|5.57|7.01|7.9|8.08|8.41|8.4|8.13|8.22|7.93|7.84|7.81|7.99|8.45|8.07|8.12|7.89|7.73|7.66|7.26|7.54|7.69|7.42|7.45|7.72|8.14|8.9|7.99|7.65|8.01|8.17|8.35|9.16|9.75|9.32|9.2|9.7|9.76|9.85|10|8.95|8.73|9.13|9.03|8.92
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||96.16|94.9|94.6|92.95|100|100.49|96.59|99.6|110.24|107.68|104.47|94|89.45|81.42|83.8|70.5|76.96|65.61|66.01|69.4|71.38|74.14|75.11|81.81|81.73|84.34|83.15|84.82|87.65|88.14|90.95|91.36|88.72|79.7|78.78|74.43|79.19|79.09|73.44|73.8|72.94|66.93|66.52|67.11|67.66|71.28|71.31|75.72|73.91|77.16|76.15|88.27|89.59|91|93.9|97.04|93.4|92.87|93.45|84.12|79.22|79.34|77.64|81.08|87.96|84.68|80.59|84.02|84.91|88.46|84.15|87.39|86.14|85.11|89|94.89|102.13|98.11|104.23|107.9|114.07|107.77|112.58|105.15|100.11|98.41|96.05|100|91.93|96.4|108.81|108.64|104.49|102.34|102.93|120.42|125.96|129.59|126.34|131|133.26|136.3|134.18|135.86|136.36|136.4|140.51|141.09|125.31|130.19|143.2|148.54|151.7|150.3|138.92|148.76|146.65|147.97|152.59|149.37|147.47|131|127.83|126.27|119.77|115.5|112.72|109.52|111.06|110.95|103|99.76|99.49|103.36|103.68|102.97|99.1|100.04|102.41|106.88|103.56|100.88|101.78|102.14|99.88|99.93|104.55|112.7|109.99|109.78|106.68|106.64|103.6|102.25|113|99.95|101.7|102|100.74|96.11|83.28|90|90|87.59|92.13|93.28|89.03|86.5|81.55|81.35|79.65|82.59|70.31|63.48|61.45|59.56|59.5|58.44|50.3|51.04|52.68|54.39|56.53|53.44|57.51|57.68|50.72|50.05|50.09|48.92|50|48.63|49.1|46.15|52.05|40.88|41.22|38.25|38.75|36.4|33.6|35.17|40.8|26.65|42.5|38.28|46|61.14|65.06|71.37|77.34|76.69|66.27|65.93|67.68|65.32|64.09|65.36|65.91|66.61|65.82|65.68|64.19|65.7|64.6|63.7|62.94|60.53|58.85|55.31|56.55|56.08|56.46|51.09|55.53|54.99|56.22|57.05|56.13|58.71|55.88|56.62|55.55|53.9|52.76|53.61|52.78|50.15|52.06|52.63|54.17
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.49|1.56|1.37|1.48|1.56|1.4|1.46|1.4|1.47|1.36|1.29|1.32|1.16|1.21|1.17|1.12|1.2|1.01|1.05|1.13|1.14|1.2|1.22|1.28|1.36|1.52|1.26|1.34|1.41|1.51|1.55|1.44|1.5|1.45|1.45|1.55|1.58|1.77|1.78|1.84|1.82|1.87|1.95|1.77|1.65|1.69|1.51|1.43|1.42|1.39|1.41|1.48|1.5|1.68|1.79|1.87|1.8|1.87|1.97|1.8|1.75|1.57|1.7|1.7|1.87|1.93|1.87|2.01|1.92|1.98|1.91|1.97|1.91|1.99|2|0.8401|1.11|0.8353|0.9|0.98|0.78|0.8011|0.74|0.7531|0.785|0.84|0.78|0.95|0.937|1.032|1.05|1.33|1.37|1.65|2.07|4.83|5.49|6.02|7.3|7.05|8.42|8.72|8.32|8.6|9.58|9.08|10.02|10.6|11.07|11.22|12.615|12.89|16.29|14.18|13.35|13.64|13.54|15.46|16.46|16.85|17.52|17.54|16.8|17.07|17.01|17.29|18.75|18.59|18.57|17.55|17.26|15.43|13.42|14.17|13.35|14.33|14.14|15.57|15.7|14.96|14.63|15.55|14.31|14.72|14.55|13.62|13.42|13.9|13.58|12.63|13.08|14.68|13.66|15.78|17|16.37|18.68|20.6|20.64|21.5509|18.3|19.97|17.08|16.72|19.48|23.11|17.32|17.58|17.18|16.9|15.86|14.16|14|12.945|14.03|13.14|13.42|12.27|9.7|9.91|10.23|9.26|11.01|13|12.61|13.07|11.71|12.22|13.35|13.22|13.8|13.2|13.52|11.64|12.99|12|13|12.22|11.85|11.8|8.75|7.68|7.8|7.54|7.9|5.77|6.08|8.49|9.5|9.47|9.01|9.64|9.22|9.72|8.9|9.08|9.52|10.42|10.74|11.2|12.06|12.02|11.15|10.15|10.52|10.89|10.97|10.87|11.09|10.47|10.85|11.74|11.85|10.74|9.96|9.75|10.14|9.2|9.24|10.42|10|10.43|11.65|11.61|14|11.88|10.7|11.28|11.29|11.6681|12.52
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||44.65|44.74|44.96|43.5|40.9|38.39|37.98|36.91|38.38|38.88|38.04|36.65|37.02|36.98|36.38|36.38|34.93|31.54|32.6|33.83|34.06|33.5|31.8878|31.67|32.41|34.37|32.55|32.94|32.72|32.07|28.31|27.37|27.46|27.07|27.53|27.05|27.02|26.43|26.4|25.54|24.45|23.4|23.43|26.42|26.12|26.67|25.86|26.88|25.91|24.79|25.21|27.42|28.17|28.49|27.5|28.42|25.8|25.56|25.76|24.29|23.34|23.93|23.4|24.91|25|25.27|24.54|25.28|23.62|31.32|28.77|28.4|27.26|27.33|26.58|29.21|30.21|29.19|30.4|33.02|32.93|32.72|35.74|33.98|33.17|33.9|32.99|34.09|32|31.91|35.8|34.63|33.35|32.85|33.5|31.02|31.14|32.18|31.25|32.18|33.35|34.46|32.45|33.25|30.84|29.98|32.55|32.18|33.74|34.21|36.56|37.99|41|41.28|40.08|39.335|39.3057|40.7405|42.8976|43.8443|41.2871|39.4911|39.0422|38.4077|38.2516|37.7342|37.3243|35.1379|35.1379|37.7245|38.1051|37.5586|38.1637|37.9002|39.0422|37.0901|34.6402|35.2355|34.7768|35.8993|34.5621|32.8149|33.7812|33.6348|33.0101|32.7173|33.9667|41.7751|44.4007|44.3129|42.9171|41.3652|40.3989|37.3145|36.9924|34.8354|35.7431|43.0928|41.0724|43.4344|43.7516|38.9934|38.2125|37.7928|35.1965|35.626|33.9179|34.1661|29.9277|28.8658|28.0716|26.6588|27.9608|26.6957|22.0602|22.3927|22.2172|21.3954|20.8321|20.2042|19.9456|20.0195|20.2688|20.8044|21.026|21.8109|20.9706|17.8218|17.868|17.8033|18.9114|17.5448|18.2373|18.0065|19.9918|19.447|18.2466|17.5448|18.2466|17.7848|17.3139|17.2677|15.7811|14.9685|14.8669|15.0793|12.9277|16.5475|18.4244|19.5387|20.0212|20.7143|20.8108|21.0565|22.1532|21.811|21.9865|22.3637|23.1534|21.9338|20.5564|20.3722|19.6352|19.5299|19.2579|18.9772|21.9338|20.2493|19.7405|19.486|19.3456|18.9333|20.0124|17.8366|17.433|17.2312|18.4157|17.8892|17.705|16.6697|18.1524|18.907|18.6438|19.5935|18.2577|17.9156|17.8629|18.0559|18.6964|18.4683|18.9596
01753|32540|/equities/brightcove|R2000GROWTH||1.81|2.22|2.34|2.24|2.39|2.55|2.4|2.36|2.56|2.51|2.5|2.39|2.52|2.5|2.62|2.43|2.57|2.91|2.92|3.08|3.04|3.28|3.28|3.7|3.72|3.75|3.82|3.97|3.97|4.36|4.04|3.89|3.98|4.29|4|3.93|4.12|4.3|4.37|4.07|4|3.35|3.76|4.09|3.94|4.22|4.49|4.46|4.21|4.41|4.77|5.12|5.31|6.98|6.66|6.53|6.22|5.93|5.88|5.6|5.29|5.2|5.3|5.14|5.55|5.57|5.57|5.82|5.89|6.74|6.54|6.62|6.45|6.34|6.42|6.67|6.96|6.57|6.61|6.56|6.8|6.42|5.87|6.06|6.1|6.44|6.3|6.96|6.47|6.79|6.98|7|6.96|7.39|6.87|7.08|7.16|7.35|7.5|7.88|7.56|7.69|6.93|7.21|7.27|7.39|9.18|9.17|9.1|9.21|9.8|9.85|10.25|10.11|9.7|9.6|9.66|9.76|10.3|10.21|10.03|9.89|11.85|12.19|12.04|11.41|11.57|11.25|12.2|11.84|11.68|11.61|11.54|11.52|11.46|12.9|12.53|13.95|14.29|14.43|13.42|14.2|14.1|14.5|13.91|13.57|14.01|14.66|19.6|21.19|21.5|21.71|20.57|21.95|22.59|21.04|22.18|23.93|21.22|18.61|16.51|19|17.79|17.92|19.11|18.3|17.49|16.84|17.7|15.75|13.5|13.065|13.48|12.65|13.58|11.8|10.83|10.09|10.05|10.02|10.13|10.12|11.15|11.38|10.92|10.81|10.44|11.37|7.9|7.76|7.93|7.56|7.67|7.62|8.41|8.03|8.45|8.21|8.09|7.56|9.01|8.86|7.93|7.22|6.95|6.27|6.08|7.33|7.78|8.31|8.69|8.81|8.67|9.09|8.87|9.01|8.61|8.5|8.68|8.92|9.29|8.92|8.98|9.21|9.4|9.72|9.01|9.82|10.56|10.45|10.5|10.81|11.19|11.81|12.22|12.16|12.04|12.11|12.07|11.68|11.36|10.95|10.34|10.31|10.45|10.06|10.24|9.97|10.38|10.23|9.64
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.47|1.4|1.4|1.38|1.41|1.29|1.41|1.3|1.35|1.24|1.2|1.18|1.2|1.15|1.18|1.06|1.24|1.03|1.05|1.23|1.31|1.39|1.37|1.49|1.63|1.82|1.73|1.62|1.53|1.11|1.4|1.36|1.17|1.1|1.12|1.13|1.28|1.21|1.25|1.23|1.3|1.07|1.2|1.21|1.22|1.06|1|1.06|0.8245|1.03|1.11|1.18|1.22|1.42|1.7|1.865|1.66|2.02|2|1.61|1.57|1.4|1.58|1.6|1.89|1.88|1.93|1.8|1.6|1.57|1.7|1.7|1.76|2.12|2.13|2.66|2.79|2.4|2.41|2.09|2.35|2.07|1.52|1.84|1.74|1.66|1.51|1.39|1.43|1.25|1.29|1.39|1.25|1.37|1.25|1.34|1.6|1.8|2.11|2.46|2.06|2.14|2.05|2.02|2.13|2.02|2.19|2.25|2.46|2.75|3.18|3.15|3.67|4.08|3.88|3.86|3.68|3.92|3.83|4.32|5.19|4.85|4.62|4.63|4.67|5.1|5.36|5.35|6.2|6.11|6|5.75|6.11|5.59|5.51|5.4|5.43|6.05|6.41|6.82|6.35|7.1746|6.72|6.62|6.83|6.91|6.56|7.76|8.12|7.39|7.01|7.11|7.22|7.97|9.08|8.5|8.68|8.016|8.4|8.16|8.9|9.2|8.15|9.11|10.16|10.25|9.3646|8.48|8.56|7.75|6.3|6|5.07|4.38|4.35|4.86|5.6|3.77|3.74|4.51|4.9288|4.98|6.21|6.1255|4.44|4.91|4.25|4.27|4.58|4.57|4.87|5|5.01|3.99|3.28|2.19|2.62|2.36|3.25|3.15|3.48|2.84|2.92|3.02|2.93|3|1.75|3|3.84|4.51|4.27|4.4|4.51|5.46|5.83|6.37|5.83|5.77|5.77|5.9|5.38|5.56|5.94|5.67|5.56|5.19|5.24|5.06|5.98|5.86|5.51|6.34|6.36|5.76|5.81|5.84|7.12|6.96|7.32|7.66|7.5|7.66|7.73|7.76|7.6|7.15|5.4|4.89|4.76|4.6|4.26
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||74.92|90.88|83.13|79.11|77.9|76.27|72.16|69.72|75.86|79.14|73.33|71.64|71.48|73.9|73.28|71.96|71.89|65.92|70.46|69.74|68.8|74.27|75.76|71.91|72.47|69.35|59.79|60.6|63.39|66.45|67.92|67.85|63.3|59.65|62.61|60.84|61.27|60.61|57.88|55.53|58.17|58.75|59.97|57.36|54.3|52.3|50.88|52.18|50|48.34|48.83|50.68|45.83|39.82|40.31|45.15|36.27|36.7|37.11|32.8|35.1|38.06|38.87|40.37|40.48|39.56|39.65|40.65|36.78|39.83|33.16|30.61|32.8|36.16|36.84|39.6|54.6|48.8|54.34|61.18|66.95|57.95|51.12|54.04|50.71|51.38|46.04|49.77|41.58|48.02|51.09|54.57|47.54|50.61|56.88|57.02|53.23|65.27|66.58|79.33|75.78|79.64|66.95|66.96|88|89.86|94.8|94.93|89.89|90.35|96.13|111.62|130.28|138.94|122.68|131.24|126.8|135.85|131.6|144.29|145.68|144.31|163.81|160|173.22|153.57|159.14|145.35|154.11|149.8|138.77|136.35|134.45|125.06|119.5182|126.3352|112.7309|111.1327|125.3092|119.2124|116.164|94.7366|91.7572|89.873|81.9906|82.0005|102.2835|109.426|105.036|105.6081|100.6163|106.5712|111.182|113.6484|139.2883|116.5981|131.6131|169.7623|167.2861|148.246|133.2113|134.1682|136.3287|127.2033|125.5459|123.9576|126.9073|117.5156|112.287|121.3433|123.8984|121.5406|122.6751|120.4752|107.0781|107.5516|93.6711|81.1619|81.0238|77.1763|99.1168|100.9221|98.9885|95.7724|96.2164|104.5427|101.3352|81.3492|81.2224|81.359|74.401|72.5956|70.8097|61.334|68.8189|58.5625|59.4017|58.0648|58.865|56.1911|49.4868|41.3285|40.5087|39.1132|45.1734|43.8755|37.7079|56.5912|52.9609|52.6682|53.849|51.3605|50.814|43.3876|44.6172|43.4363|42.7532|41.1723|41.4065|38.9571|38.8009|39.5328|44.4317|43.4363|42.0116|43.651|47.9742|47.6034|46.0615|44.949|47.9449|47.9937|45.271|46.3445|44.8709|43.085|43.1826|44.8514|41.5529|45.1929|43.5925|45.1344|47.6326|47.5643|43.1436|40.0696|38.4203|35.6586|35.3561|38.7716|31.677
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||43.71|43.83|44.17|44.8|44|43.81|43.95|43.86|21.8|19.38|20.35|21.51|23.86|21.83|22.01|21.48|21.77|21.09|19.9|21.76|20.73|19.5|18.62|17.58|19|17.15|17.8|17.42|23.59|26.4|20.64|24.1|24.6|24.35|20.85|19.58|19.79|19.53|21.57|20.74|22.61|27.96|30.84|31.73|32.51|36.71|35.75|30.9|30.76|30.83|31.92|26.32|33.16|32.22|32.22|30.73|27.1|24.85|26.66|25.83|24.1|24.55|22.12|21.24|22.16|24.15|25.01|29.15|30.51|29.38|29.21|31.14|30.25|30.95|31.6|30.68|30.19|29.86|30.02|28.02|29.08|29.97|28.52|30.81|36.7|35.69|35.19|37|34.55|33.45|30.68|33.81|33.85|29.72|29.25|32.13|31.41|32.24|32.72|36.13|34.73|36.17|37.19|34.65|36.56|37.91|39.325|42.21|37.34|36.58|36.01|37.33|37.97|38.98|40.46|41|38.47|36.97|35.18|35.88|34.46|31.87|34.29|34.94|38.34|33.81|33.6|38.53|39.09|45.55|27.4|30.01|25|25.54|28.4|25.32|26.6|25.58|26.9|29.86|27.94|25.16|26.63|26.73|26.66|27.29|25.5|21.28|20.52|18.29|17.09|16.61|16.68|15.56|12.75|21.25|24.45|24|24.5|22.76|22.84|22.51|24.85|26.78|23.7|25.99|25|20.46|20.81|22.75|19.08|18.03|19.15|19.47|17.51|17.97|16.93|19.58|21.1|23.61|24.88|25.22|24.3|24.01|23.86|22.75|25.03|26.86|28.23|28.81|31.65|32.25|31.18|32.84|32.91|32.81|33.82|35.33|33.43
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||17.04|17.2|18.49|16.87|16.7|14.33|14.44|12.51|13.42|13.29|12.6|13.57|11.26|10.65|12.51|11.09|10.7|9.31|10.07|10.43|11.42|14.16|13.88|16|15.94|16.17|16.11|15.68|18.34|18.87|20.79|18.73|20.62|15.15|16.93|15.92|17.18|17.19|14|11.09|11.35|12.11|16.21|15.66|14.34|16|14.94|13.99|13.19|13.1|12.95|14.26|12.63|9.37|9.1|9.46|9.28|8.6|7.5|6.97|6.61|6.74|6.98|6.7357|6.85|6.65|7.57|6.99|4.99|4.9262|4.81|4.64|4.8|5.43|5.36|6.19|6.43|6.23|6.61|6.55|7|7.48|5.69|5.8|5.48|6.04|5.05|5.85|4.73|5.34|5.59|5.63|5.65|5.61|5.61|6.03|6.75|7.54|8.4|8.73|7.59|8.03|7.42|9.73|8.93|8.76|8.96|9.17|9.26|9.39|10.34|11.17|12.16|12.67|11.89|12.6|12.8|14.31|15.04|16.63|19.64|16.57|17.15|17.3|17.09|18.08|18.31|17.8|19.19|20.68|20.64|17.85|17.15|19.01|18.71|19.2|18.55|19.74|20.5|21.81|20.71|18.94|17.83|18.13|18.3|19.8|19.32|20.66|20.2|20.58|20.92|21.05|20.34|21.74|22.6|19.98|22.13|25.34|25.4|27.02|24.31|27.43|23.5|18.49|19.14|19.06|17.52|20.48|20.8|22.49|22.65|21.89|23.01|20.48|23.47|24.71|26.69|25.23|24.75|28.02|26.4|26.85|25.86|21.95|23.38|24.1|22.02|24.01|22.4|25.85|30.58|27.85|32|29|34.65|31.9|30.25|31|29.65|27.65|27.6|32.75|33.7|29.95|30|22.2|21.9|35|39.25|47.5|53.95|50|45.65|45|51.05|46.9|45.05|45.25|44.5|42|40.9|42.5|39.2|40.05|43.9|44.75|43.9|44.3|37.55|38.4|39.85|39.4|36.25|34.7|30.225|30.9|29|27.55|25.525|27.25|30.95|29.75|29.75|32.5|27.5|25.5|24.9|27.3|33.225|32.25|27.83
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.24|1.22|1.35|1.09|0.9099|0.78|0.75|0.84|0.8745|0.81|0.79|0.8483|0.79|0.7264|0.7774|0.7415|0.9203|0.8484|1.05|1.19|1.25|1.34|1.15|1.22|1.18|1.36|1.43|1.66|1.66|1.72|1.8|1.71|1.54|1.59|1.77|2|2.04|2.22|2.24|2.32|2.47|2.48|2.7|3.55|4.06|4.35|4.05|3.87|3.28|3.34|3|3.16|3.02|3.5|3.24|3.4|3.13|3.37|3.26|3.51|3.37|2.58|3.1|4.75|5.17|4.86|4.97|5.61|4.77|5.03|4.57|4.97|5.52|5.61|4.34|4.99|5.35|5.22|5.02|5.37|5.32|4.67|4.2|4.5|4.79|5.2|4.63|5.16|4.64|5.19|6.34|6.31|5.85|5.34|5.94|6.06|6.67|7.81|7.96|8.06|7.3|7.18|6.27|5.87|10.5|10.935|10.3|9.78|8.25|8.04|7.8|7|6.49|7.35|6.17|5.97|6.61|7.4|7.55|8.58|8.4|5.48|5.3|5.58|5.72|5.86|6.22|5.88|5.81|5.7344|5.59|4.72|4.83|5.51|8.37|8.84|9|10.07|10.6|11.09|10.6|10.38|9.05|9.27|9.45|9.11|8.33|9.1944|9.38|9.67|9.98|10.84|10.3|11.99|12.27|11.66|14.11|15|15.38|16.2|15.25|15|15.21|16.21|15.37|16.02|16.91|15.7823|16.4975|16|15.8|15.67|14.57|14.92|15.62|15.96|15.16|14.33|15.04|15.98|14.43|14.83|14.65|14.21|15|15.6|16.21|17.98|18.97|19.29|19.85|18.48|19.58|16.2|18.16|18.22|21.5|19.94|18.95|20.01|25.5|23.03|20.55|18.77|19.96|18.25|16.26|22.77|23.52|15.64|15.37|17.21|16.19|15.89|16.93|18.46|17.84|19.25|18.33|16.81|17.06|18.5|16.42|15.6|14.72|14|11.29|10.75|10.22|10.44|9.88|10.61|11.25|9.67|8.59|8.77|9.16|8.87|8.01|8.69|8.3|8.02|8.76|6.1|6.43|5.71|5.75|5.66|6.26|4.63|4.51
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||27.89|28.19|28.59|28.16|28.84|28.18|28.26|28.32|30.03|30.54|31.36|27.89|26.97|26.78|26.49|25.8|26.33|27.77|28.07|29.04|30.17|31.51|30.49|31.59|32.66|35.69|33.41|33.39|32.1|31.81|38.72|39.05|37.85|37.85|39.95|38.94|38.15|37.83|35.04|36.58|35.82|34.28|34.73|34.39|35.55|36.66|34.51|38.84|37.99|36.73|38.09|44.03|41.26|42.13|40.5|41.24|38.87|39.08|40.08|38.03|35.01|33.36|33.9|34.41|36.63|36.37|35.27|36.75|31.83|33.5|31.41|26.69|26.91|28.88|29.08|28.08|31.32|32.43|33.9|36.16|35.17|32.96|26.86|25.64|24.51|24.61|23.15|23.27|22.95|22.45|24.38|24.08|22.7|23.49|24.11|24.22|26.11|27.3|27.25|29.99|29.98|31.53|30.33|34.81|34.985|35.07|35.15|35.08|35.37|35.16|38.8|40.77|37|35.9|34.99|37.41|40.62|39.1|40.1|41.96|43|35.58|33.55|31.91|32.55|32.33|30.07|30.42|31.94|35.43|34.58|31.98|33.31|32.92|33|32.42|31.37|33.16|34.48|34.84|34.13|36.3|37.91|36.1|36.27|34.64|35.69|34.88|36.16|34.1734|35.58|35.54|36|35.9867|36.3334|31.48|33.3334|30.48|31.9467|33.2733|30.3333|33.24|33.9467|32.9667|34.1133|34.0867|32.4133|31.8133|32.0067|28.1933|27.3|27.7533|28.12|25.38|28.82|28.8|29.0033|27.9133|26.6667|26.2933|27.26|26.98|28.5133|29.04|30.0067|28.6067|24.94|24.1333|23.9|23|23.32|22.0267|22.86|22.2933|27.36|24.0733|23.88|20.4933|19.8|18.6067|18.0067|18.2133|19.2133|14.46|16.5333|13.8667|19.58|23.9667|25.9667|30.4467|30.3933|29.5467|30.7533|31.4667|32.8534|32|31.34|31.4867|31.12|31.5|29.4133|30.0533|29.6933|28.7|29.6333|30.2133|24.5667|24.1733|22.4733|22.7733|23.9133|25.66|26.3533|23.3|21.2733|21.08|22.8667|23.0933|26.44|26.3867|26.7667|24.9533|24.8267|25.4533|23.6267|22.86|22.8533|21.7933|23.68|23.12|24.2267
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||35.57|36.31|36.65|35.8|35.44|36.06|36.99|37.3|38.5|38.84|38.42|39.07|38.88|38.26|37.94|36.33|38.05|35.67|35.59|37.01|37.57|37.35|38.45|40.73|40.37|40.35|41.6|41.9|41.7|41.09|41.11|42.59|42.12|40.09|41.29|42|43.53|44.74|42.96|42.29|42.36|43.86|42.74|42.09|44.2|44.96|46.28|44.56|44.38|44.68|43.8|43.67|44.95|45.69|43.54|46.42|44.68|45.56|45.77|44.53|45.27|45.59|45.25|46.5|45.78|45.52|44.62|43.76|44.25|43.93|41.78|38.92|37.44|38.88|41.56|44.58|43.99|43.59|44.24|45.26|45.18|42.58|42.87|41.76|41.25|41.27|40.99|39.99|38.44|39.58|41.49|40.23|40.02|39.46|38.87|38.65|41.13|41.42|43.3|43.62|44.75|43.51|43.68|46.54|43.67|43.11|42.78|42.9|44.87|44.62|45.55|46.24|49.53|48.65|49.12|47.28|46.96|46.82|48.13|49.15|49.76|48.04|48.09|46.08|45.94|43.98|44.45|44.15|50.71|53|50.61|51.48|49.41|50.445|48.51|47.69|47.31|44.63|45.82|46.66|48.14|52.33|50.9|50.57|49.24|48.59|49.01|51.51|51.58|51.89|48.77|49.12|48.18|50.71|47.8|42.99|42.27|42.98|44.46|45|43.68|45.59|46.32|47.72|46.13|47.16|46.79|49.5|46.74|45.95|46.53|47.14|45.35|42.71|46.15|45.49|43.77|42.8|42.13|43.56|43.18|44.51|44.99|46.03|47.21|48.1|46.28|48.6|50.33|46.58|49.23|47.86|46.04|43.01|47.02|44.29|44.21|41.81|42.67|40.39|42.32|43.31|42.99|41.8|43.44|36.71|36.85|47.74|42.47|48.52|48.5|48.26|47.6|48.48|47.85|44.77|44.9|46.41|46.69|45.17|44.61|44.51|43.21|42.36|41.78|43.71|43.4|43.5|44.06|43.39|44.37|41.7|39.23|38.42|37.24|36.59|38.37|37.5|35.53|35.69|35.61|35.97|36.25|35.7|35.42|34.7|34.65|34.45|36.11|34.76|34.86
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||29.7|28.56|30.1|30.63|29.9|27.92|26.95|27.4|29.3|29.35|28.27|28.1|27.91|27.26|27.15|25.66|25.04|24.54|24.43|25.77|25.31|25|25.06|24.97|24.6|26.65|27.72|27.25|27.62|27.48|27.18|27.49|27.76|26.71|26.33|26.22|26.45|26.5|25.52|25.13|25.82|24.92|25.22|25.33|27.87|29.22|28.58|30.41|29.92|30.52|30.95|34.48|30.23|31.18|31|32.65|29.95|29.39|29.35|27.62|28.09|28.26|27.9|27.78|29.68|29.1|28.92|28.41|27.49|28.26|28.86|28.21|27.11|26.13|25.36|26.28|27.78|28.6|29.05|30.84|31.35|31.37|31.2|30.11|28.46|32.07|32|32.73|30.25|31.54|34.72|34.11|32.07|30.95|32.12|31.97|39.48|39.2|38.36|40.53|39.82|40.76|37.29|39.88|42.97|43.66|43.03|43.16|42.84|41.86|44.85|45.04|44|44.59|43.15|43.31|44.14|43.63|45.43|47.12|46.825|47.27|44.78|45.6|49.52|46.59|43.91|41.57|42.04|42.88|43.2769|42.01|38.695|40.8|43|40.78|39.96|41.29|44.11|46.39|43.58|45.44|43.99|43.03|41.56|42.14|42.43|42.93|38.57|37.58|37.23|36.87|35.33|37.75|38.03|37.29|36.21|33.32|34.49|31.39|29.33|31.83|33.28|30.74|29.6|29.76|28.16|28.07|27.24|26.75|25.74|26.13|24.015|22.97|21.43|22.37|21.42|19.75|19.25|21.45|22.24|21.76|21.49|20.26|21.62|21.43|20.31|20.92|20.88|20.23|21.43|21.33|19.83|20.45|24.34|22.35|22.2|19.88|21.49|21.9|23.73|23|23.2|21.16|22.13|21.57|20.6|22.79|22.41|26.54|28.4|27.5|28.61|29.9|31.95|31.32|32.13|32.32|32.75|31.8|30.8|31.04|29.59|29.4|30.31|29.24|27.88|27.08|25.61|25.56|27.53|27.5|27.65|26.35|26.34|25.57|27.83|27.21|29.4|30.93|30.01|29.67|29.28|30.41|30.64|33.1|32.28|30.3|31.53|32.31|34.25
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||13.95|13.5|13.79|13.8|15|14.78|14.43|14.78|14.84|15.76|15.26|14.33|14.38|13.77|13.87|13.42|13.7|12.46|10.93|11.46|11.89|12.34|12.38|12.91|12.93|13.32|12.97|12.62|12.89|12.65|12.94|14|13.54|13.38|13.49|12.81|13.24|12.69|12.34|11.5|11.88|11.75|11.78|12.37|11.89|11.86|12.27|12.3|11.65|11.41|11.84|13.2|13.22|13.88|14.47|14.5|14.95|14.86|14.5|13.55|12.57|13.2|13.44|14.75|15.02|15.17|15.09|15.3|13.85|13.79|12.13|11.49|11.65|11.87|13.72|14.67|14.97|14.24|15.1|15.07|15.4|15.48|15.36|14.45|14.01|14.98|14.18|14.11|12.68|15.35|16.39|16.14|15.65|15.3|15.54|15.35|15.02|15.37|16.24|16.88|16.97|16.64|16.4|15.75|15.53|15.71|16|16.32|17.29|17.08|18.31|17.95|17.4|17.83|17.34|18.07|17.96|18.55|18.31|18.8|19.3|20.24|20.33|19.97|20.3|19.97|19.76|19.52|19.61|19.56|19.43|18.86|18.84|19.09|19.73|19.54|19.32|20.9|21.05|21.27|20.94|20.98|19.97|19.74|19.35|19.07|19.81|20.2|19.85|19.68|20.3|20.02|19.7|19.51|19.6|18.86|19.46|18.91|18.9|18.62|17.34|17.83|17.28|17.25|17.65|18.14|17.79|17.49|18.16|17.6|17.16|16.9|16.65|15.18|16.38|16.66|17.38|16.91|16.64|17.18|16.93|16.95|17.58|17.53|17.86|17.9|18.72|18.34|18.31|17.72|17.58|17.6|16.84|15.92|15.09|10.95|11.25|9.48|10.04|9.46|10.15|9.85|10.75|7.87|10.75|7.38|13.83|20.21|20.88|23.06|23.52|23.61|23.26|23|23.2|22.75|22.32|22.85|22.65|22.29|22.78|23.07|22.65|22.62|22.75|23.23|22.64|22.6|22.38|22.58|22.25|22.14|21.95|21.99|21.72|22.16|22.04|21.89|21.79|22.15|21.87|22.13|22.2|21.98|21.5|21.89|21.53|20.86|21.42|21.12|20.83
01763|986081|/equities/pavmed-inc|R2000GROWTH||1.86|2.25|1.82|2.02|2.33|2.72|3.25|3.4519|4.25|3.89|3.6|2.9|4.2|3.624|3.27|3.45|4.05|4.032|4.365|4.277|4.152|4.5|4.508|4.628|7.425|5.715|3.39|3.75|4.65|5.31|5.559|5.865|5.835|6|6.15|5.7|6.45|6.484|6.9|6.3|6.75|7.65|7.829|6.45|7.819|6.6|5.55|6|5.37|6|6.308|7.484|6.15|6.825|6.66|7.8|7.65|7.2|8.55|9.039|7.8|7.5|7.65|9.15|10.35|11.328|12.15|16.35|16.425|17.7|15.45|15|13.971|13.539|13.875|16.65|18.75|17.85|18.6|17.4|34.05|30.75|18.3|16.35|15.9|15.45|14.008|15.45|13.215|14.456|15|15.75|15.9|15.9|19.05|18.9|15|15.75|16.5|20.1|24.45|25.05|19.05|20.1|23.1|22.05|28.5|25.35|23.1|22.8|27.48|30.675|36.9|42|44.7|48|48.45|57.75|64.2|76.2|84.9|80.707|85.95|90.6|123.75|121.35|138.45|114.45|121.5|128.55|110.4|93.3|93|115.95|104.85|89.1|74.25|87.45|93.3|101.4|96.75|87.9|86.85|80.85|69|60.45|65.55|69.45|70.95|74.55|90.6|75.9|62.4|69.45|64.35|54.6|65.4|60.45|54.6|32.74|30.45|33.3|30.75|31.8|33|31.35|27.15|26.55|31.8|29.7|27.15|27|27.613|27.3|29.4|30|31.35|27.75|26.4|28.65|27|28.2|29.55|30.15|32.4|31.2|29.85|31.2|30.75|30.9|30.6|32.25|34.95|31.35|33.3|30|36.15|34.65|34.35|31.95|37.5|34.95|30.15|28.2|26.4|21|21|33.75|37.2|45|37.35|22.2|22.35|22.2|23.1|25.35|17.25|17.55|15|14.095|13.05|12.75|13.268|13.382|13.931|13.595|13.432|13.5|13.636|14.13|14.622|14.4|14.85|15|14.4|15.3|15.15|15.15|15.6|16.05|16.2|15.75|16.2|16.95|19.05|17.1|16.8|16.35|16.05|16.35|18.45
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||12.75|17.23|14.75|11.3|10.62|10.57|10.95|10.15|8.3|8.49|7.2|6.56|6.23|5.33|6.01|4.48|4.94|4.15|4.34|4.46|5.88|8.31|7.26|7.34|7.57|6.94|7.5|7.77|8.05|8.87|10.55|10.18|10|9.89|9.23|9.37|9.66|10.72|13.36|11.47|10.93|13|12.75|10.83|11.25|11.12|11.09|13.85|15.41|17.66|17.85|21.78|21.61|22.38|23.54|23.78|22.18|23.14|25.28|18.55|17.4|17|19.86|18.68|20.86|20.91|20.9|24.82|16.41|20.33|19.58|20.64|20.53|22.49|19.2|20.55|21.41|19.85|19.39|21.51|26.36|19.14|15.83|18.61|18.79|20.45|17.87|19.21|15.62|14.51|16.7|16.56|17.45|14.43|17.28|16.84|18.21|19.87|21.15|23.1|15.11|15.89|16.77|15.71|16.08|16.02|17.44|17.06|17.26|18.37|21.13|24.83|29.73|29.84|27.84|32.1|47.85|50.43|53.6|60.05|63.93|47.48|53.32|59|63.77|65.19|71.95|73.05|72.51|71.2|74.4|76.25|75|78.11|68.56|85.92|82.11|89.51|83.86|84.99|85.18|92.16|88.61|74.78|68.42|67.62|66.19|70.99|61|58.65|70|79.03|77.45|91.42|87.08|78.45|87.81|90.73|101.71|109.09|96.74|94.85|99.99|83.09|88.07|90.27|82.35|93.14|60.05|67.64|61.22|53.68|48|53.55|60.65|75.01|74.61|72.68|73.88|81.22|55.71|50.28|45.06|48.35|51.81|52.33|50.55|53.72|62.82|71.43|73.11|69.47|65.7|61.25|60.4|64.36|59.98|61.86|59|54.55|57.09|59.87|64.2|61|47.69|45.95|33.61|61.68|52.46|58.37|43.99|40.16|35.14|38.95|35.93|34.44|33.8|40.5|43.56|29.29|23.85|23|20.11|28.15|23.7|22.79|23|19|17.01|17.95|17.78|21.51|18.31||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.117|0.1424|0.1574|0.172|0.1588|0.1627|0.2038|0.2782|0.254|0.2389|0.2625|0.2514|0.3|0.3135|0.32|0.25|0.2848|0.2661|0.2645|0.3436|0.4068|0.4858|0.4407|0.4878|0.5047|0.595|0.53|0.439|0.5214|0.598|0.56|0.64|0.6749|0.6386|0.5058|0.51|0.6696|0.5321|0.56|0.601|0.6701|0.59|0.7112|0.7546|0.75|0.6978|0.5373|0.6942|0.5858|0.5857|0.5641|0.74|0.7287|0.8725|0.99|1|1.32|1.25|1.35|1.11|1.27|1.16|1.21|1.3|1.44|1.18|1.22|1.67|1.35|1.4|1.37|1.395|1.56|1.88|2.2|2.48|2.73|2.94|3.43|3.58|4.175|3.86|3.49|3.81|4.26|2.7|1.88|2.25|2.46|2.95|3.39|3.51|3.44|3.43|4.3|4.78|4.9|4.99|5.18|5.51|5.67|6.1|5.55|4.95|5.72|5.6031|5.8|5.89|5.45|5.4747|6.6126|6.94|7.94|8.47|8.54|9.36|9.82|12.5|10.1|8.57|8.81|8.11|7.16|6.8535|6.5871|7.15|8.92|6.49|6.91|7.7912|7.41|6.14|7|7.99|8.25|8.13|8.23|9.02|9.2475|9.7716|9.78|9.65|8.87|8|8.1|7.37|7.64|8.92|8.85|8.18|9.74|9.16|12.46|15.66|15.4492|11.26|13.28|15.08|17|17.09|15.23|17|17.1876|15.695|13.83|17.1|19.2|20.85|17.31|13.5|10.9|10.3|10.33|10.25|10.33|10.36|10.53|10.98|11.33|11.9|11.95|10.755|10.96|10.49|10.85|11.19|11.08|11.7201|11.15|11.2|10.8499|10.5|10.65|10.35|10.29|10.25|10.62|10.18|10.16|10.15|10.15|10.1501|10.11|10.09|10.1|9.95|9.95|10.25|10.26|10.38|10.29|10.27|10.26|10.23|10.21|10.2|10.16|10.15|10.14|10.11|10.08|10.07|10.06|10.06|10.06|10.03|10.04|10.06|10|10.01||10.12|10.01|10|10|9.97|9.98|9.964|9.97|9.96|9.95|9.9439|9.9|9.9|9.95|10.05|9.88|9.8799|9.87|9.87|9.8515
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||10.74|11.88|12.5|11.23|11.63|10.9|10.25|10.15|10.92|10.84|11.45|11.51|11.18|10.74|10.45|9.72|8.57|8.09|8.12|8.75|8.8|8.98|9.23|10.13|9.95|10.89|10.66|11.01|11.98|11.16|10.79|10.35|11.24|11.14|11.63|10.96|10.91|11.09|10.94|11.56|11.6|10.72|12.67|10.65|10.86|11.77|10.74|9.55|9.45|7.87|7.31|7.89|7.87|8.29|8.67|9.29|9.1|8.62|8.9|8.17|7.41|6.96|7.17|8.54|9.94|9.54|8.83|8.88|7.75|7.74|6.43|6.58|7.29|6.92|7.12|7.77|8.29|7.51|9.5|9.4|10.38|14.28|12.99|13.31|13.553|13.42|11.89|14.03|13.7|15.85|17.08|18.11|17.77|17.03|16.12|16.45|17.93|19.16|20.35|21.18|22.17|20.37|19.25|18.7|24.56|21.35|21.09|21.11|19.13|18|20.76|20.88|22.35|24.39|24.81|22.81|24.27|27.57|26.65|28.85|28.65|28.51|28.32|30.3|30.09|28.43|29.93|29.72|28.85|28.53|28.5|27.51|26.71|28.37|31.06|30.58|28.52|30.7|30.69|32.07|33.1|37.69|33.41|33.17|29.9|28|27.11|27.86|29.78|25.62|28.51|27.48|26|28.67|27.08|25.52|30.699|32.33|34.5|29.95|30.2|25.62|22.03|20.03|21.72|25.675|24.89|20.2311|19.97|19.33|18.45|17.56|19.94|19.15|19|18.21|20|18.28|17.16|17.5|17.36|16.76|19.85|19.85|17.6|18.51|18.94|17.95|17.18|18.12|15.35|15.14|14.56|11.22|11.22|10.6|10.81|9.92|9.5|9.33|9.65|7.43|6.92|6|5.48|4.45|4.51|5.55|6.6|6.95|7.15|8|8.07|8.21|9.13|8.47|9|8.89|8.8|8.8|8.8|8.37|8.23|8.8|8.75|11.17|11.43|11.75|11.7|11.24|11.34|9.94|9.79|8.82|8.85|9.32|9.25|8.92|9.92|10.1|10.04|10.46|10.7|11.8|11.64|10.4|9.7|8.26|8.64|9.3|10.03
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||13.03|13.57|13.5|13.51|14.07|13.65|14|13.84|14.45|14.5|14.54|14.15|14.66|14.4|14.38|13.82|14.93|13.6|13.8|14.23|13.91|14.15|14.43|15.26|15.15|15.8|15.71|15.56|16.44|16.62|16.46|17.24|16.56|16.24|16.21|15.95|17.21|17.2|16.45|15.37|15.23|15.6|15.94|16.06|16.44|16.51|16.66|16.88|15.65|15.68|16.23|18.04|17.61|18.68|18.81|19.49|19.37|19.54|19.95|19|18.55|18.75|18.56|19.06|20.6|20.55|20.71|21.3|19.6|20.54|19.72|18.91|18.12|18.43|19.06|20.73|23.56|23.24|23.5|23.93|26.02|26.06|27.07|24.5|24.01|23.43|22.15|23.32|22|23.41|25.89|26.09|23.29|27.162|33.6|36.57|38.43|39.63|39.9|38.37|36.15|37.409|36.4|32.35|30.45|29.36|30.65|29.91|29.51|29.65|33.04|31.85|34.18|31.91|30.34|30.44|29.06|28.45|28.24|27.16|25.67|22.25|23.1|23.1|22.93|22.88|22.45|22.19|22.5|23.94|23.52|23.34|23.9|23.66|23.8698|23.68|23.78|23.38|23.8|25.08|24.48|24.83|23.95|23.1712|24.4152|24.05|22.6|21.17|21.22|21.64|18.99|18.64|18.17|18.1|19.28|18.46|18.25|18.24|18.98|17.15|15.91|16.49|15.65|14.53|14.64|14.35|14.78|14.82|14.87|14.94|15.1|14.5|14.45|13.9|14.41|14.33|14.45|15.55|15.09|15.26|15.34|15.31|15.74|15.53|15.67|16.63|16.2|15.93|16.11|15.89|16|15.32|15.04|15.23|15.55|14.6|14.17|13.38|14.3|13.62|13.69|12.56|13.1|11.94|11.25|10.61|9.85|13.4|13.5|14.19|13.95|13.51|13.25|13.51|13.4|13.06|12.97|12.88|12.84|12.86|13.08|12.68|12.1|12.03|12.09|12.04|11.88|11.86|11.88|11.65|11.93|11.95|12|11.72|11.49|11.51|11.64|11.68|11.51|11.52|11.33|11.65|11.64|11.59|11.61|12.27|12.25|12.43|12.69|12.68|12.35
01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.57|5.59|5.55|5.55|5.53|3.64|3.63|3.36|3.01|3.09|3.095|3.22|2.65|2.57|2.64|2.94|3.15|3.3|3.47|4.1|4.13|3.96|3.95|3.74|3.7|3.94|4.27|3.78|3.85|3.55|3.55|3.75|3.82|3.65|3.625|3.72|3.68|3.72|3.64|3.65|3.63|3.57|3.6334|3.53|3.37|3.46|3.48|3.43|3.58|3.78|3.628|3.84|4|4.09|4.32|4.54|4.3412|4.19|3.94|4.17|4.32|4.5|4.25|4.41|4.42|4.39|4.07|3.8|4.06|3.85|3.52|3.21|3.4|3.71|4.14|3.85|3.83|3.99|4.03|3.8|3.82|4.7858|5.22|4.5|4.23|4.05|4.48|4.24|4.52|4.14|4.57|4.35|4.96|4.8|5.05|4.55|5.04|4.43|4.4|4.22|4.14|3.86|3.6|3.12|3.5|4.12|4.9|5.42|5.28|5.05|5.24|5.65|5.8|5.86|5.81|6.64|6.48|6.48|6.46|6.9|6.15|6.11|5.63|5.94|5.71|5.2|4.75|4.71|4.3|4.59|4.76|4.38|4.21|4.3|4.32|4.39|3.75|3.75|3.83|4.08|4.65|4.73|4.36|4.26|4.43|4.32|4.39|4.55|4.88
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||3.84|3.96|4.05|3.97|4.38|4.24|4.14|4.2|4.41|4.28|4.17|4.15|4.25|3.91|3.95|3.99|4.11|3.11|3.38|3.64|3.61|3.35|3.03|3.3|2.89|3.24|3.4|3.53|3.46|3.47|3.88|3.73|3.57|3.5|3.5|3.27|3.61|3.6|3.47|3.34|3.21|3.12|3|3.48|3.66|3.81|3.67|3.87|3.54|3.69|3.78|4.54|4.47|4.21|4.24|4.58|4.2|4.3|4.55|4.66|3.83|3.79|3.84|3.83|3.94|3.6|3.67|3.31|3.12|3.02|2.93|2.85|2.65|2.36|2.62|2.55|3.03|2.82|3.02|3.26|3.4|3.24|3.29|4.11|3.72|3.61|3.59|3.89|3.72|4.3|4.86|4.58|4.6|4.5|4.73|5.3|4.5|4.76|4.92|5.15|5.17|5.32|4.95|4.84|4.86|4.73|4.93|4.74|5.8|5.66|6.52|6.61|6.66|6.66|6.59|6.66|6.71|7.27|7.5|8.02|7.45|7|7.07|7.05|7.34|7.5|7.48|6.76|7.06|7.36|7.65|7.52|7.76|8|8.05|8.47|8.23|9.21|8.5|8.99|8.28|9.22|9.06|8.51|7.88|7.74|7.6|7.62|8.63|8.4|8.3|8.41|8.16|9.55|9.16|8.78|8.68|8.59|9.06|9.3|10.2|7.13|7.57|6.4|6.19|5.61|5.2|5.83|6.05|5.91|5.79|5.99|5.89|5.4|7.42|6.31|6.07|5.58|5.2|5.41|5.24|5.01|5.86|6.21|6.12|6.33|3.55|2.83|2.7|2.53|2.58|2.48|2.59|2.6|3.02|2.39|2.45|2.25|2.52|3.1|2.36|2.09|2.21|1.88|2.32|2.26|2.43|3.03|3.41|3.7|3.8|3.99|3.74|3.76|4.26|3.88|3.92|3.95|4.06|4.24|4.85|4.78|4.54|4.88|5.03|4.58|5.19|4.64|4.37|4.2|4.54|4.38|4.47|4.06|3.51|4.03|3.56|3.8|3.65|3.89|3.95|4.21|4.36|4.35|4.08|4.34|4.15|3.64|4.63|4.9|5.14
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||8.23|8.21|8.17|8.15|8.14|8.11|8.1|8.1|8.1|8.09|4.78|4.52|4.63|4.56|4.4|4.4|4.63|4.33|4.53|4.71|4.55|5.13|4.89|5.48|5.46|5.38|5.13|5.34|5.65|5.82|7.55|7.47|7.35|7.24|7.1|6.85|7.23|7.03|6.77|6.06|5.75|5.86|7.68|8.18|7.96|7.49|7.12|7.77|7.29|6.91|7.32|8.3|8.23|8.39|8.5|8|6.8|6.32|6.05|5.99|5.71|5.65|6.04|5.69|5.8|5.57|5.82|6.1|5.37|5.98|5.97|6.02|5.96|5.45|4.71|5.41|6.5|6|6.33|6.82|7.16|7.26|8.37|6.87|6.45|6.32|6.36|6.5|6.58|7.25|8.2|7.59|7.3|7.84|8.47|8.46|8.12|7.8|7.32|9.4|10.71|11.67|11.27|12.27|11.36|11.3|10.9|11.15|10.35|9|9.39|9.69|10.12|9.67|9.23|10.08|9.65|10.21|10.22|10.09|9.62|9.49|9.91|10.44|10|9.56|8.76|8.4|8.8|9.55|9.78|9.55|9.36|9.37|6.92|6.81|6.35|6.82|6.7|6.64|6.77|7.57|7.5|7.25|6.89|6.01|6.88|7.67|7.71|7.39|8.39|8.75|8.59|7.45|6.955|6.07|5.65|5.42|5.31|5.65|5.41|6.08|6.1|5.63|5.87|5.78|5.815|6.04|6.93|7.07|7.05|6.54|7|7.02|5.5|6.42|6.44|6.12|5.47|5.66|5.85|5.82|6.3|6.63|6.73|5.84|4.25|3.71|3.74|3.77|3.75|3.75|3.17|2.77|3.25|2.78|2.83|1.79|1.63|1.55|1.45|1.46|1.41|1.15|1.62|1|1.86|2.71|3.33|4.04|3.88|3.49|3.04|3.14|3.42|3.16|3.11|2.94|3.34|3.46|2.81|2.96|2.62|3.08|2.8|2.98|3.06|3.01|2.81|2.43|2.61|2.9|3.32|2.22|1.73|1.57|1.89|2.25|2.75|3.78|3.55|3.52|3.6|3.64|3.89|4.11|4.16|4.32|4.41|5.15|5.15
01771|1056454|/equities/cue-biopharma|R2000GROWTH||2|2.18|2.31|2.42|2.71|2.78|2.97|2.61|2.73|2.98|2.82|3.06|2.4|2.41|2.49|2.32|2.56|1.81|1.76|2.04|2.17|2.3|2.26|2.56|2.62|2.65|2.77|2.99|2.99|3.63|3.85|4.375|4.58|4.15|3.62|3.87|4.03|3.8|4.12|4|4.21|4.39|5.04|4.33|3.65|3.52|3.36|3.63|3.3|3.03|2.39|2.93|2.9|3.15|3.39|3.5|3.35|3.5|3.42|2.83|2.85|2.75|2.75|3.14|3.95|3.48|3.41|3.12|3.33|2.69|2.49|2.66|3.09|2.24|2.6|3.09|3.29|3.1|2.78|3.09|3.37|3.1|2.68|2.6|2.64|2.84|2.4|3.03|2.93|3.25|3.92|3.81|3.39|3.57|3.93|3.96|4.36|4.5|5.28|5.25|5.04|5.63|4.72|5.05|5.97|6.52|6.69|6.8498|7.23|8.61|9.87|10.48|11.66|12.61|11.82|11.59|11.54|13.24|14.83|17.91|14.16|12.32|11.97|12.57|13.34|14.44|14.7893|12.68|11.96|12|12.46|10.75|11.1|10.73|10.58|10.45|9.97|11.32|11.98|13.57|12.65|13.41|13.3|14.33|14.13|13.63|12.09|12.36|12.31|12.69|12.26|12.54|11.69|14.61|15.72|14.55|13.59|13.97|15.47|14.97|13.79|15.08|12.84|12.92|12.51|13.4|13|13.34|13.58|13.785|12.21|12.34|11.59|11.37|12.63|16.91|16.5|15.67|16.28|16.83|16.83|15.53|17.95|20.04|20.4|19.97|18.93|19.24|22.7|22.6|23.18|23.66|24.1|26.76|24.44|27.55|30.71|27.94|27.62|23.16|24.65|18.32|18.11|13.48|13.21|12.36|10.4|18.79|17.45|18.68|17.22|16.66|15.27|14.8|15.38|15.68|14.74|17.22|16.2|13.8|11.67|11.89|10.04|8.8|8.78|8.7|8.36|7.26|7.33|7.74|8.989|8.75|8.82|8.1|8.09|7.68|7.99|7.81|8.05|7.41|7.54|6.79|8.01|8.56|7.62|8.01|7.51|8.27|8.32|8.37|7.76
01772|16807|/equities/omeros-corp|R2000GROWTH||4.14|4.81|3.82|3.35|3.33|3.91|3.45|3.05|3.22|3.64|2.87|2.55|2.22|1.85|1.65|1.23|1.4|1.1|1.2|1.09|2.74|2.92|2.93|3.12|3.4|3.49|3.82|3.55|4.28|4.27|4.39|5.33|5.14|5.23|5.45|5.33|5.95|7.55|7.45|5.79|6.3|5.71|5.15|5.82|5.64|6.35|4.7|4.65|3.88|3.51|3.28|3.84|3.74|4.42|5.05|4.1|2.73|2.59|2.85|2.87|2.35|2.74|1.82|2.07|2.04|2.1|2.45|2.69|3.19|3.4|3.11|3.36|3.95|3.31|3.44|3.53|5.48|4.475|3.75|5.69|6.92|6.96|4.82|3.89|4.05|4.08|4.05|2.62|2.02|2|2.52|2.74|2.88|3.21|2.94|3.5|4.03|5.415|5.73|6.03|6.18|6.54|6.19|6.39|7.14|6.84|6.27|6.11|5.65|5.0226|5.55|6.235|6.55|7.59|7.16|7.48|6.72|7.55|7.87|8.29|7.4844|6.25|6.54|6.12|6.69|8.08|15.71|15.67|15.62|15.84|15.73|14.8|15.23|14.67|14.45|14.18|13.48|14.6|14.98|15.7|15.27|15.85|15.94|15.51|15.03|18.08|17.85|17.84|18.65|18.26|18.23|18.4|19.09|19.97|19.9|18.69|20.4|23.11|22.25|21.4|19.88|19.65|19.4373|15.81|14.3|14.915|14.92|14.8|14.2|11.8357|11.6|11.81|10.82|10.29|10.54|11.55|11.04|10.55|10.22|12.09|11.65|9.9|12.2|12.5|13.59|20.397|13|13.9|14.49|13.69|15.35|14.82|15.37|14.17|14.73|14.72|15.82|14.43|15.9|15.66|16.95|14.13|13.54|13.23|11.3|11.58|11.2|16.32|12.03|13.66|13.1|12.62|12.73|13.36|13.68|13.49|13.21|14.96|14.28|13.42|13.19|14.59|14.49|13.32|13.4|13.39|16.06|16.1|15.29|16.06|16.45|18.17|18.45|18.25|18.48|19.66|19.82|18.47|15.08|15.49|14.7|15.7|14.67|15.75|16.17|16.22|17|17.83|17.85|18.56|18.96
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||90.04|90.2|89.99|96.06|96.79|99|97.02|96.76|100|102.55|98.39|92.4|91.08|89.43|89.1|84.87|88.53|86.95|88.92|94.41|93.56|94.61|93.61|96.25|97.99|103.77|102.31|98.53|94.29|104.65|107.33|109.3|110.7|106.08|108.5|102.4|104.31|104.31|102.6|98.99|86.41|83.67|84.99|82.96|82.68|82.23|79.61|86.36|82.7|80.48|81.81|92.06|89.01|89.64|90.57|84.72|79.34|80.31|81.5|76.47|74.74|73.47|74.15|75.66|77.12|75.28|78.09|76.67|66.85|65.15|61.24|60.4|60.43|59.02|58.73|61.5|65.58|61.25|64.17|67.96|69.84|69.09|65.15|62.35|59.46|59.22|57.82|61.55|59.9|64|69.49|69.89|63.83|61.99|64.24|65.14|69.27|69.34|69.92|76.02|75.2|77.17|74.06|70.08|72.73|70.83|70.47|73.15|72.9|72.93|79.29|78.55|79.74|77.28|73.68|75.99|75.5|75.12|80.88|81.01|86.82|80.42|76.72|78.01|75.56|76.33|75.96|73.64|80.25|84|86.94|86.28|91.38|97.98|99.09|97.83|90.64|96.61|97.38|97.74|94.76|95.53|96.67|95.39|93.4|90.5|90.93|92.78|93.98|92.72|94.26|95.34|93.04|100.19|100.93|90.84|92.51|91.56|93.02|91.58|83.36|92.46|88.93|87.67|84.12|84.55|81.72|85.9|83.74|82.6|80.98|81.07|80.51|72.66|72.84|73.77|73.56|69.49|65.29|67.65|68|69.5|73.6|71.68|75.31|73.39|68.37|66.45|66.73|63.96|65.08|61.86|62.9|61.24|73.94|63.4|64.65|58.52|58.58|54.82|54.21|49.37|54.45|46.24|47.31|41.72|41.01|55.81|62|72.36|75.79|71.12|72.42|72.13|75.09|74.27|74.38|75.64|76.86|74.4|71.52|70.44|70.45|67.96|69|71|69.18|66.35|62.49|61.79|67.07|67.43|65.62|59.17|55.5|54.46|58.12|57.55|63.48|67.3|66.19|64.38|66.07|69.75|65.84|61.99|62.08|56.08|60.76|59.92|64.1
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.49|1.48|1.47|1.48|1.47|1.47|1.57|0.75|0.5705|0.5195|0.46|0.51|0.5488|0.6676|0.67|0.7|0.79|0.9|1.14|1.23|1.44|1.36|1.48|1.47|1.56|1.65|1.5|1.06|2.03|2.16|2.27|2.54|3.01|3.06|2.75|2.96|3.41|3.5829|4.48|4.87|4.27|4.53|4.92|4.9|5.14|5.35|5.63|5.46|5.57|4.98|4.91|5.45|5.63|6.71|6.94|7.08|7.71|7.9|9.83|8.63|8.59|8.2|8.21|8.6|9.01|8.15|7.86|7.83|8.01|8.4|8.817|7.84|8.91|9.32|9.54|9.54|10.56|10.8|11.12|11.18|11.41|11.801|12.27|10.89|11.97|11.9|12.74|13.2|13.812|11.52|12.24|10.75|12.56|13.24|13.48|12.53|11.25|12|13|12.27|12.62|12.66|12.55|12.52|12.85|13.92|14.24|14.27|15.27|15.9|16.08|18.5|17.16|17.56|17.62|19.12|18.33|17.07|16.25|18.21|17.55|17.6|14.65|18.05|15.01|14.64|19.93|21.69|21|24.19|21.38|21.15|20.32|27.67|23.99|21.57|23.03|20.68|16.41|18.18|16.52|16.42|15.4|15.09|12.41|10.61|10.47|9.97|10.85|10.23|11.03|11.88|13.13|12.77|13.1|13.74|11.52|12.05|13.39|12.72|13.74|13.28|12.78|15|11.75|14.35|13.76|12.96|12.01|11.82
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||21.57|21.93|22.29|21.78|22.05|22.46|22.25|22.49|23.74|24.5|24|23.1|22.47|22.14|22.49|21.55|23.15|22.79|22.89|23.92|23.99|24.72|24.32|25.08|24.84|27.17|27.02|26.44|26.5|27.26|28|28.45|29.31|28.43|29.36|27.92|27.7|27.36|26.09|26.66|25.33|24.3|21.62|21.33|21.16|21.5|21.41|22.55|21.79|21.18|21.07|21.85|21.39|21.08|20.73|23.89|22.53|22.26|22.96|22.41|21.79|21.36|21.58|22.15|22.86|22.27|22.75|22.02|21.26|21.02|20.42|18.78|18.9|18.01|18.14|18.55|19.73|19.24|19.95|21.01|20.96|20.72|20.46|19.37|19.41|18.17|17|18.09|18.12|18.87|20.61|20.36|19.68|19.29|18.71|18.67|18.5|18.09|17.82|19.15|20.31|20.24|18.72|18.67|19.27|19.94|19.94|20.44|19.8|20.18|22.09|21.31|22.15|21.16|19.89|20.9|20.7|21.12|21.75|21.13|20.64|19.31|19.4|19.35|20.21|20.48|20.67|19.94|21.03|21.33|22.73|21.915|22.65|22.47|22.29|21.72|20.81|22.16|22.37|21.99|21.5|23.26|24.16|24.27|24.26|23.5|24.57|24.79|26.16|25.84|25.51|25.2|24.49|24.5|24.54|23.42|24.55|23.52|23.79|23.41|21.87|23.25|22.85|22.15|20.93|20.7|19.53|19.53|20.19|19.18|18.55|18.53|18.68|16.31|17.49|17.81|17.8|15.74|15.35|15.32|15.48|15.87|16.34|16.24|17.28|16.85|15.83|15.26|15.46|15.37|15.23|14.73|14.88|14.93|18.25|16.26|16.44|14.78|16.63|15.65|15.4|14.7|15.33|13.86|14.7|12.52|12.9|16.7|18.8|19.09|20.4|20.43|20.42|21.26|23.07|21.53|20.9|21.32|21.27|20.66|20.1|19.84|19.16|19.4|19.52|20.3|18.4|18.26|17.53|17.03|17.03|17.15|18.07|16.73|15.65|15.41|15.87|15.75|16.06|17.08|16.1|15.85|16.23|16.94|15.96|15.33|15.94|15.27|15.76|16.19|16.72
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.5839|0.5|0.38|0.5|0.4395|0.3704|0.47|0.5758|0.74|0.6832|0.7474|0.98|0.9754|1|1.11|0.918|1.01|0.9|0.8134|0.8731|0.7503|0.72|0.87|0.98|1.05|1.07|1.04|1.11|1.14|1.14|1.24|1.29|1.23|1.15|1.16|1.14|1.21|1.3|1.03|1.04|1.14|1.14|1.34|1.28|1.48|0.9884|1.05|1.16|1.38|1.6|2.13|2.45|4.14|4.57|4.15|5.7|5.9|6.27|6.28|5.48|5.31|5.06|5.01|5.4|5.4|5.49|5.89|6.45|12|12.13|11.25|11.1|10.96|11.69|10.2|13.48|15.57|14.58|16.25|18.42|18.85|12.66|12|14.57|16.9|13.3|11.09|13.38|12.98|12.74|14.35|12.96|12.87|13.05|8.4|12.69|11.31|13.6|5.99|4.9|5.07|5.3|5.12|5.27|5.752|5.64|6.33|5.32|4.82|4.74|5.8|5.68|5.91|6.29|6.2|6.85|6.1|7.91|7.83|10|8.5158|8.19|8.06|8.5|8.43|8.41|9.1|8.56|9.13|9.81|9.22|7.4|7.55|6.99|6.89|6.9|6.75|7.73|7.85|8.25|8.47|8.95|8.81|8.83|8.2|7.48|7.9622|8.95|9.1|9.45|10.38|11.34|11.08|14.11|14.9|13.25|15.52|16.4|20.45|12.85|8.95|9|9.2892|9.45|8.55|8.84|8.4|9.87|3.3|3.08|3.06|2.78|2.5|2.52|2.45|2.58|2.7|2.5|2.62|2.93|2.74|2.68|2.74|2.73|2.77|3.1|2.86|3.1|3.23|3.07|3.34|3.42|3.52|3.37|3.55|3.74|3.76|3.97|3.83|3.2|3.35|3.17|3.35|3.11|3.26|2.61|2.76|3.66|4.15|4.25|4.22|4.28|3.49|3.62|4.26|4.09|3.62|3.03|2.89|2.49|2.28|2.1|2.09|1.9|2|2|1.98|2.14|2.05|2.1|2.1|1.97|1.95|1.91|1.98|1.99|1.88|1.96|2.14|2.26|2.14|2.33|2.36|2.12|2.11|2.05|1.94|1.96|1.79|1.64|1.54
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||4.96|5.04|4.94|4.72|4.86|4.63|5.49|5.04|5.05|5.31|5.04|4.65|3.72|3.57|3.42|2.59|3.4|2.98|2.97|3.44|3.4|4.89|5.21|5.9|6.83|6.14|5.39|5.36|6.2|21.6|1.82|1.85|1.77|1.81|1.83|1.73|2.05|2.23|4.26|3.951|4.086|4.26|3.747|4.332|4.269|4.053|3.933|3.78|4.059|4.203|4.023|5.205|5.466|5.79|5.448|9.6|6.261|5.124|4.662|4.8|3.213|2.868|3.99|3.75|4.038|3.6|4.38|4.86|3.774|3.711|3.081|3.402|4.26|4.533|4.779|5.559|5.853|5.364|5.655|5.814|4.722|4.704|4.305|4.794|23.7|28.5|26.4|30|30.6|29.4|34.8|31.8|32.4|34.2|37.5|37.5|41.4|48.9|40.5|35.7|36|37.2|36|36.9|42.3|42.3|45|45|45.3|44.7|51.9|52.8|58.8|60.6|54.6|55.5|50.1|58.8|65.7|68.1|73.95|68.1|67.5|71.7|75.6|83.328|85.5|87.3|92.1|95.1|93.3|80.7|80.1|83.7|79.8|86.4|79.8|93.9|102.9|82.5|86.4|84.6|73.5|78.9|85.5|63|75.6|74.4|63|60.6|64.5|65.1|64.5|69.9|71.7|63|76.899|88.5|58.8|57.6|64.8|72.45|75|63.6|64.5|43.5|38.1|22.35|22.65|23.1|21.3|21.3|20.1|21.327|23.19|24.165|23.4|22.5|18.9|19.827|18.9|17.7|21|20.616|23.7|27.9|23.4|21.789|18.3|14.598|16.35|16.35|16.047|15.72|14.4|13.5|14.871|14.175|12.54|12.15|12.3|12.741|14.4|11.97|16.2|12.3|9.9|13.5|15.438|20.7|20.682|22.2|22.8|22.554|21.6|20.379|21.534|22.959|22.794|21.93|13.5|14.7|10.02|9.009|33|37.2|33.9|42.6|31.8|33.3|34.5|38.7|32.4|27.3|20.7|17.757|14.73|14.877|18|15.3|18.6|19.5|21.12|22.197|22.98|22.5|22.95|24.75|23.925|22.8|16.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||5.7|5.6|5.5|4.66|3.63|3.44|3.11|3.34|4.24|3.05|2.46|2.61|2.52|2.95|2.84|2.88|3.14|2.99|3|3.06|3.04|2.97|2.77|3.1|3.55|3.77|3.28|2.87|3.11|2.6|2.6|2.89|2.82|2.52|2.47|2.5|2.6|2.62|2.81|2.93|3.18|2.97|3.24|2.55|2.62|2.7|2.26|2.28|2.32|2.48|2.85|3.56|3.35|3.63|3.73|4.09|4.08|4.71|4.09|3.38|3.5|3|3.41|2.59|4.61|5.25|5.96|6.64|6.3|6.67|6.9|6.14|34.88|37.3|32.2|33.94|31.93|30.2|29.11|28.53|29.1|26.47|25.39|23.67|22.85|18.72|18.18|19.5|18.28|17.43|19.61|19.66|19.94|19.84|20.66|25.08|24.16|25.83|26.56|29.64|26.03|24.19|22.35|20.6|20.42|18.2|18.58|16.99|17.47|18.01|19.74|20.82|22.93|22.09|19.01|18.75|17.11|19.08|20.39|23.03|26.44|23.34|23.82|23.54|26.16|26.65|29.25|27.22|26.22|24.35|24.2|22.5|22.85|23.39|25.92|25.91|30.5|34.03|32.8|34.22|30.94|31.35|29.96|34.54|38.42|33.8|36.31|38.94|37.01|34.5|35.35|36.49|32.9|36.5|36.49|34.31|33.86|36.91|36.89|33.86|32.68|35.33|37.34|35.01|32.38|32.67|33.51|33.29|34.95|36.06|36.92|32.79|33.6|31.33|32.92|35.36|38.98|39.9|37.42|39.42|36.93|35.94|34.98|39.05|37.39|36.23|36.69|38.9|43.29|42.73|43.03|43|48.17|46.78|47.81|48.49|47.92|46.38|41.28|42.51|36|33.67|33.84|33.53|34.23|27.12|28.62|47.9|49.19|46.52|44.73|42.31|44.01|42.05|41.05|38.68|38.8|39.3|42.64|40.05|40.55|32|29|25.58|26.52|28|22.55|20.2|11.0482|10.875|11.5|11.68|11.2|10.72|10.28|9.8|8.68|8.96|9|9|6.64|7.2|7.08|7.52|8.2|11.1|11|10|9.6|8.62|7.52
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||39.86|39.42|39.69|38.55|38.25|38.276|37.75|36.98|37.7|37.91|37.53|29.91|28.56|26.88|26.45|24.17|23.54|21.2|23.21|20.86|21.3|21.22|23.19|22.54|20.36|19.77|19.72|21.01|22.35|22.2|20.26|22.95|21.56|21.57|18.5|21.06|23.45|21.66|22.03|20.13|18.75|15.12|17.91|18.448|12.96|9.61|12.47|13.27|13|10.59|11.17|11.97|11.58|9.21|10.44|9.58|9.62|10.94|10.88|11.21|10.37|12.06|13.77|14.41|17.27|17.33|17.47|14.8|16.66|14.79|15.17|15.4|14.41|15.34|14.4|13.15|11.95|13.32|13.84|16.77|16.85|15.04|14.56|14.11|15.8|15.81|16.72|18.848|17.8|16.86|17.12|16.9|16.5|16.72|16|13.9|9.58|10.49|9.56|9.4|9.49|8.66|8.86|9.68|9.51|8.3|6.12|5.89|6.27|6.6|7.1|7.02|6.79|6.9|7.1|6.38|5.88|5.87|6.5|6.01|6.46|6.43|6.07|6.28|6.27|5.94|5.66|5.29|5.35|5.78|6.59|7|7.05|7.26|7.05|6.94|6.65|5.9|6.39|6.54|5.87|6|6.4|6.3|6.09|5.43|6.19|5|4.35|4.34|4.84|4.98|4.47|4.01|4.43|4.59|4.5204|5.31|5.46|6.05|4.53|4.09|4.03|4.24|3.89|4.17|3.68|3.73|3.9|3.5|3.2|3.48|2.96|3.6|4.95|5.49|5.89|6.53|7.04|6.64|6.99|6.8|7.51|8.07|7.79|7.65|5.8|4.42|3.35|3.35|3.04|3.48|3.71|1.85|0.96|1.03|1.09|1.11|1.11|1.18|1.18|1.11|1.13|1.09|1.17|1.14|1.19|1.15|1.22|1.28|1.29|1.33|1.3|1.36|1.37|1.33|1.39|1.45
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2.15|2.35|2.47|2.8|2.83|2.47|2.55|2.35|2.82|2.77|2.75|2.65|2.15|2.53|2.16|2.3|2.04|1.2|1.12|1.15|1.17|1.23|1.25|1.25|1.21|1.37|1.42|1.25|1.24|1.49|1.75|1.97|2.61|2.49|2.38|2.28|2.54|2.48|2.48|2.43|2.59|2.43|2.41|2.15|2.56|2.49|2.27|2.32|2.3|2.26|2.32|3.01|2.57|3.04|2.75|2.68|2.68|2.85|2.94|2.55|2.4|2.22|2.06|2.37|2.89|3.05|2.95|3.32|3.5|3.42|3.06|3.28|3.44|3.17|3.4|4.06|4.3|3.94|3.89|4.4|4.2|4.2|3.84|3.84|3.97|4.61|4|4.73|3.97|3.32|3.73|3.65|3.15|2.68|2.92|2.89|2.92|3.5|3.84|3.88|4|5|4.58|5.04|5.54|5.3|5.58|5.61|5.6|5.5|6.41|6.43|7.21|8.25|7.98|8.71|8.58|10.46|10.92|12.06|12.13|11.27|11.41|10.4|10.14|11.12|12|11.56|11.57|11.78|10.79|9.6|8.9|9|8.03|7.7|7.55|9.16|7.8|26.9|22.46|22.4|25.13|22|20.53|20.14|21.03|24.06|23.52|17.05|16.2|17.24|16.38|17.65|20.4|19.42|18.33|19.66|24|21.64|25.5|14.5|14.5|13.57|12.07|13|13|14.42|12.25|12.62|12.6|12.96|12.18|12.2|13.11|16.02|14.68|13.4|12.65|14.5|13.5|13.81|13.4|12.95|12.56|12.27|12.75|13.4|14.04|14.24|13.84|15.2|13.71|12.78|14.82|14.24|14.99|16.16|14.59|17.77|15|10.89|12.1|10.15|11.57|12.4|8.11|14.65|10.27|15.75|14.01|14.53|13.15|12.59|10.04|8.3|8.81|8.5|9.19|7.59|7.66|7.65|7.73|7.31|6.86|7.19|7.18|7.82|8.25|9.24|9|8.5|8.19|7.62|7.2|7.98|8.36|8.13|7.2|7.32|6.71|6.18|8.32|8.77|8|5.89|4.83|3.99|4.85|5.39|7.85
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||0.2521|0.2589|0.252|0.72|1|0.88|0.725|0.77|0.7542|0.76|0.795|0.7315|0.84|0.701|0.78|0.8245|0.8096|0.7056|0.62|0.93|0.9999|1.03|1.1|1.23|1.17|1.25|1.13|1.26|1.57|1.62|1.51|1.61|1.59|1.45|1.34|1.45|1.79|1.77|1.73|1.15|1.14|1.29|1.68|1.61|1.66|1.77|1.54|1.75|1.58|1.47|1.86|2.72|3.16|3.95|4.21|4.5|4.11|4.2|4.53|3.79|3.61|3.42|3.25|3.35|3.88|3.15|3.05|3.68|3.44|5.08|4.19|4.16|4.4|4.15|5.05|5.52|6.62|6.06|7.05|7.18|7.67|7.85|7.14|7.08|6.42|5.97|5.44|6.42|5.97|6.77|8.17|8.26|8.31|8.1|8.73|11.89|11.96|12.15|12.58|13.05|12.84|12.47|11.75|12.01|13.33|13.43|13.59|13.99|13.73|13.71|16.53|16.45|16.23|16.7|15.74|16.1|15.91|17.9|19.38|17.8|17.35|17.29|18.68|18.32|18.58|17.93|16.48|16.3|16.75|16.72|16.14|15.99|16.25|17.2|16.1|16.29|15.53|16.45|16.97|16.88|16.53|17.79|17.71|16.69|15.76|14.89|16.1|14.45|13.47|13.58|14.06|14.6|14.53|14.2|15.45|15.01|14.95|15.41|15.85|16.83|15.14|14.75|15.98|13.09|14.11|14.51|16.43|8.1|8.63|9.17|8.96|8.74|8.13|7.53|8.23|8.1|8.53|7.47|6.98|7.15|7.25|7.88|8.12|7.6|8.13|7.7|6.99|7.35|7.55|7.99|8.42|7.7|8.27|8.24|9.37|6.86|6.84|6.46|6.76|7.45|7.21|5.89|6.76|4.44|5.31|4.21|6.04|7.58|9.26|13|14.11|13.02|10.41|10.23|10.95|9.97|10.57|12.35|12.7|11.85|13.15|13.8|13.16|15.5|14.67|13.92|13.49|12.67|12.64|13.12|13.55|14.04|15.13|14.47|13.5|14.06|13.42|13.24|12.47|10.45|10.43|10.59|11.08|11.35|10.17|9.71|9.62|9.34|9.81|9.7|11.31
01782|1172578|/equities/latham-group|R2000GROWTH||2.65|2.74|2.76|2.43|2.74|2.43|2.35|2.43|2.58|2.81|2.8|2.46|2.45|2.41|2.56|2.17|2.54|2.16|2.41|2.34|2.37|2.77|2.46|2.74|3.17|3.7|3.66|3.97|4.23|3.86|3.99|4.25|4.22|3.54|3.7|3.2|3.33|3.44|3.7|3.85|3.55|3.51|2.45|2.43|2.23|2.31|2.57|2.85|2.79|3.01|3.07|3.5|3.18|4.03|3.85|4.39|4.15|3.47|3.77|3.28|3.27|3.12|3.22|3.27|3.53|3.48|2.91|4.09|4.45|4.36|3.97|3.75|3.77|3.66|4|4.83|5.67|5.67|5.77|6.03|7.3|6.04|5.44|6.03|6.03|6.32|6.65|7.92|6.69|9.51|10.84|9.34|9.89|11.08|11.05|11.86|11.81|12.87|12.58|13.63|13.82|15.21|14.76|14.84|17|16.94|16.92|16.7|15.17|15.79|19.45|19.702|25.24|24.81|22.42|24.88|24.68|23.55|21.955|23.33|16.19|15.36|15.36|13.09|13.08|15.21|17.88|17.74|18.44|22.21|22.06|21.94|22.08|20.49|27.54|28.4|26.51|30.68|31.45|30.39|29.6|27.87|28.98|31.24|30.25|31.81|28.88|26|27.45|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||13.1|14.6|16.04|15.2|13.4|12.67|12.98|11.71|12.53|11.74|10.52|8.19|8.9|8.19|8.11|8.2|8.69|7.98|8.84|9.09|9.35|9.58|9.06|9.83|10.38|10.63|11.02|10.78|10.97|11.05|9.8|9.83|9.68|10.41|9|9.12|9.64|9.96|9.96|9.51|10.41|9.7|9.49|8.53|8.21|7.96|7.96|7.88|6.55|7.37|6.89|8.15|7.46|8.04|8.01|7.91|8.16|7.43|7.09|6.66|6.64|5.75|5.67|5.75|5.37|5.23|5.09|5.51|5.25|4.97|4.41|4.57|4.85|14.73|13.22|15.05|16.11|16.24|16|15|14.66|13.81|12.2|13.29|12.46|11.01|9.74|10.21|9.02|8.11|8.95|8.95|9.13|9.61|11.19|12.69|13.51|14.4|13.99|15.4|16.13|15.2|15.27|15.67|15.71|15.44|14.88|13.09|11.48|11.28|12.26|12.77|13.27|14.47|12.91|13.35|12.41|15.4|16.73|17.78|18.36|18.1|16.79|17.17|17.35|17.2|18.62|18.67|20.27|20.39|21.2|18.82|19.3|19.96|20.36|21.36|21.41|23.5|23.22|28.18|28.01|28.45|26.56|26.93|26.21|26.2|24.91|24.74|24.61|24.3|26.03|27.45|28.01|32.1|32.83|31.375|33.51|38.61|41.75|15.36|15.29|16.05|17.67|17.095|18.93|17.55|17.53|18.9|19.41|19.62|18.79|19.15|17.83|17.26|15.01|16.51|12.88|12.36|12.95|13.6|13.54|13.05|13.38|13.44|12.71|11.6|9.89|11.74|12.16|12.4|13.31|12.69|11|11.44|12.04|11.3|11.63|10.49|10.03|10.68|11.26|10.86|9.43|7.79|7.34|7.05|6.55|12.56|13.64|13.46|15.07|15.56|15.43|16.68|18.52|15.4|17.11|16.3|17.3|17.05|11.75|14.66|13.27|11.04|10.95|11.54|11.46|11.92|10.99|10.91|11.87|13.65|15.25|15.23|15.51|15.8|16.91|15.39|15.92|17.34|18.07|17.2|18.65|22.11|21.55|19.78|20.31|21.2|23.99|23.3|24.11
01784|17175|/equities/siga-technologies|R2000GROWTH||5.28|5.08|4.87|4.63|5.04|5.05|5.34|5.73|5.61|5.63|5.57|6.23|5.57|5.6|5.15|4.88|5.23|5|5.17|5.42|5.23|5.25|4.68|4.57|4.47|4.63|4.65|4.64|5.05|5.73|5.46|5.06|4.92|4.93|5.07|5.16|5.76|5.59|5.62|5.64|5.66|5.7|5.5062|5.3491|5.3122|5.5154|5.5339|5.3122|5.3122|5.0443|4.9057|5.9127|6.3931|6.3746|6.2268|6.7811|6.7996|6.9936|7.6773|6.7349|6.7257|7.1414|7.0583|7.4648|8.0006|8.1299|8.3886|8.6381|8.3979|8.5549|8.2778|8.6288|8.4718|9.5896|9.3587|10.7629|12.9063|13.0726|14.2921|21.2303|22.6807|22.1079|17.193|13.3497|14.1627|11.6591|11.6868|10.8738|10.5597|9.3956|10.5135|10.8646|13.553|6.5686|6.5023|5.9467|5.912|5.912|6.0682|6.5631|6.2071|6.2071|6.0422|5.556|5.3737|5.2956|5.6428|5.4779|5.556|5.3911|6.0335|6.0769|6.537|6.9277|6.3547|6.7193|6.5631|7.5006|8.2299|6.5631|6.5717|6.2505|6.0943|6.1464|6.1637|6.511|6.0161|5.747|5.6689|6.1203|5.5908|5.6428|5.4779|5.4084|5.5821|5.2695|5.0438|5.0004|5.2695|5.5473|5.5473|5.747|5.747|6.129|6.0422|6.0682|6.346|6.2245|6.2245|6.3026|6.1811|5.7991|5.8165|5.9033|6.0595|5.7991|5.5734|5.4953|5.5734|5.9293|5.6428|6.1029|6.3894|6.6238|6.3634|6.4415|6.2766|6.0943|6.0856|6.1464|6.3807|6.6759|6.4155|5.5647|5.8599|5.964|6.1464|5.9901|6.129|6.3287|5.6515|5.6862|6.1377|6.346|6.2158|6.7714|5.5908|5.9814|6.0595|4.9744|5.2609|5.2348|5.1133|4.8008|5.1914|5.2001|5.3303|5.0004|5.122|5.122|4.7747|4.9223|4.6358|4.3493|4.1236|4.2538|3.6548|4.4709|4.3406|3.9847|4.2104|3.9066|4.4709|4.4101|4.5403|4.4361|4.1844|4.1757|4.1583|3.9066|3.8458|4.2538|4.2625|4.575|4.7487|4.9483|4.9223|4.7139|4.7573|4.549|4.4448|4.7921|4.9483|4.5837|4.3493|4.3059|4.4969|4.3927|4.6532|4.766|4.7226|4.9917|4.9831|4.931|4.7487|4.7834|4.8355|4.7834|5.0351|4.8442|4.7834
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.43|56.62|56.74|56.61|56.74|56.7|56.76|56.54|56.56|56.64|56.6|56.55|56.65|56.56|56.43|56.31|56.38|56.26|56.455|56.49|55.65|52.98|43.96|46.19|46.64|45.3|48.29|46.34|46.6|40.71|38.98|39.3|40.45|40.34|41.88|43.58|43.58|41.6|39.27|41.74|40.36|39.76|37.55|37.59|37.56|39.22|37.23|37.75|36.76|37.59|38.12|38.19|38.65|48.65|49.23|48.3|46.19|46.38|46.51|46.26|47.87|45.55|45.54|48.12|45.53|47.53|48.23|51.65|53.21|53.4|53.06|51.3|48.29|49.54|49.48|46.47|45|44.14|43.38|40.18|42.1|43.24|45.14|42.76|42.73|42.11|41.79|44.29|48.01|49.02|52.03|51.23|48.79|48.31|49.05|48.29|51.21|48.86|49.57|48.51|54.37|50.34|50|41.6|45.23|38.68|39.36|38.31|38.53|33.46|35.4|33.7|30.74|37.88|44.74|46.39|48.96|49.04|53.8|54.03|53.99|53.65|53.4|53.49|53.31|52.57|47.34|49.64|48.89|47.62|45.13|41.82|40|39.7|40.25|39.22|38.89|39.88|41.06|40.6|40.87|42.37|42.61|42.69|40.81|44.11|41.95|43.27|43.4|44.83|45.98|45.39|44.99|44.14|45.09|43.28|45.04
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||13.87|13.05|10.13|9.1|9.8|9.79|10.93|12.07|9.68|10.58|9.57|7.57|7.38|6.8|7.07|5.36|6|5.34|5.86|6.3|6.88|7.66|7.79|8.42|8.1|9.07|8.55|8.66|9.55|12.35|13.27|15.78|11.72|6.85|7.45|7.35|8.92|9.2|8.2|9.07|6.45|5.31|5.34|4.77|5.69|5.96|6.6|6.64|6.73|7.41|6.98|8.5|7.81|7.91|8.2|9.57|8.43|8.55|9.13|7.57|7.77|7.51|8.42|8.69|9.26|9.16|9.45|12.49|9.74|10.91|11.17|10.73|10.9|10.85|10.79|10.47|13.28|10.38|10.29|9.49|12.04|10|8.26|7.82|8.58|9.02|8.25|9.01|7.81|6.16|7.43|6|5.45|5.62|5.82|6.21|6.07|6.91|6.5|7.71|6.77|7.18|6.7|7.53|10.66|10.06|12.02|11.4|10.78|11.15|13.75|15.56|17.2|16.69|18.16|19.09|17.71|19.03|19.45|18.96|19.35|19.25|17.8|18.79|18.83|21.89|24.48|25.98|28.59|27.34|22.67|20.33|22.73|28.5|30.62|35.16|32.69|40.51|37.25|34.44|37|31.44|29.87|26.69|25.62|21.49|28.18|33.81|30|28.6774|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||4.32|4|3.84|4.75|4.5|4.7|4.2|3.74|3.93|3.72|2.02|1.7|1.51|1.47|1.4864|1.37|1.51|1.6|1.55|1.65|1.65|1.68|1.63|1.76|1.8|1.82|1.87|1.58|1.56|1.45|1.49|1.49|1.37|1.2|1.05|1.07|1.23|1.3|1.46|1.45|1.23|1.45|1.29|1.2|1.15|1.15|1.22|1.2|1.28|1.5|1.71|1.74|1.72|1.95|1.82|2.15|2.43|1.84|2.27|1.69|1.52|1.69|1.66|1.98|2.25|2.14|2.85|3.55|3.5|3.93|3.73|3.32|3.16|3.19|2.96|3.71|4.62|4.78|4.51|4.6|4|3.99|3.61|4.18|4.07|4.11|3.33|3.38|2.75|2.83|3.17|2.97|2.95|2.74|2.78|2.83|2.84|3.5|3.83|4.38|4|5.04|5.05|5|6.48|6.01|6.74|8.18|6.69|5.9501|5.43|5.86|7.2|8.66|10.91|36.1571|41.1|33.7704|19.81|19.25|21.16|29.53|33.39|32.26|34.35|27.78|43.84|49.01|54.71|42.08|30.7|27.91|26.1|21.7|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||16.38|16.44|17|16.77|17.33|16.68|17.72|17.82|17.91|17.6|16.65|14.63|14.3|14.11|14.17|13.59|16.09|13.57|13.58|15.44|17.2|17.23|14.86|16.06|16.56|16.8|16.36|16.69|18.03|20.09|17.14|17.52|18.1|18.37|18.12|20.54|22.05|22.68|22.17|21.53|21.85|21.95|23.19|24|30.235|26.75|25.75|26.74|25.7|27.48|27.52|31.82|31.15|31.2|31.8|33.46|34.72|35.04|23.28|19.26|19.46|18.11|18.82|18.25|17.85|19.69|20.16|20.39|22.37|25.02|24.15|22.58|21.9|20.83|19.88|22.17|22.51|20.76|18.27|19.02|21.31|18.8|17.77|18.49|20.25|16.01|7.52|8.18|7.14|6.72|6.54|5.51|5.05|4.89|4.93|5.81|7.25|7.53|7.07|7|7.5|8.26|8.35|8.64|9.52|9.85|11.54|10.5|11.5|10.55|12.5|13.08|13.58|15.3|15.16|14.98|12.28|14.85|15.355|16.8|17.72|16|17.18|18|17.67|17.26|17.76|17.99|18.72|22|18.12|18.61|19.8|22.82|20.55|25.56|24.15|26.8|28.2|29.52|29.17|32.99|30.8|30.16|30.24|31.41|33|33.42|30.23|29.77|34.4456|36.8|39.44|38.79|38.27|32.19|33.58|33.38|31.86|35|24.7|26.35|26.02|26.9|23|25.98|25.05|27.14|28.42|31.27|28.98|25.51|22.68|21.78|23.32|25.15|24.26|20.16|22.25|27.6|26.69|23.23|26.0895|25.58|24.61|25.97|23.33|24.53|25|25.06|29.54|32.03|27.42|22.96|22.19|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||29.75|31|33.07|35.5|32.28|33.54|29.48|32.35|35|34.98|29.97|24.23|25.22|21.5|18.95|16.12|16.98|14.17|15.8|17.32|17.42|16.96|16.42|17.91|19.16|19.98|17.91|17.19|16.02|17.25|21.23|21.28|23.82|19.04|21.37|20.66|22.64|21.73|18.56|19|16.9|16.91|13.02|13.84|13.88|15.48|13.85|14.88|14.45|15.02|16.11|18.41|31.68|33.78|34.07|38.06|33.96|28.7|28.26|28.27|32.29|31.44|32.32|39.89|46.37|42.64|42.38|40.09|54.04|60|55.58|52.48|58.88|57.63|58.99|55.63|58.22|52.4|45.82|45.18|48.79|43.08|37.53|36.89|35.63|36.15|33.56|35.56|35.5|31.65|34.27|35.29|29.59|32.28|33.4|32.64|35.73|37.44|34.95|37.79|35.29|39.69|38.42|43.675|46.08|44.1|47.18|43|48.77|49.95|53.01|54.19|52.47|51.07|43.1|44.575|43.38|51.23|54.3|54.17|48.42|54|59.25|59.84|56.57|55.42|58|61.23|68.58|72.1|74.33|67.44|68.79|75.87|78.8|75.53|68.5|70.13|68.56|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||44.72|45.35|45.75|44.2|48.8|47.17|48.48|48.41|53|51.15|49.16|49.32|54.53|52.5|52.21|48.7901|50.27|48.25|49.92|52.64|52.69|54.83|52.29|54.11|54.15|55.85|56.99|58.45|58.58|57.8279|59.05|59.35|56.4|58.26|61.24|58.78|58.84|60.51|58.57|59.23|61.5|61.48|63.98|58.21|59.83|60.01|60.34|62.88|60.61|60.48|58.75|63.65|64.89|65.9|65.83|66.79|66.38|67.6|68.38|67.84|67.05|66.39|65.28|67.32|58.34|54.55|55.85|58.5|52.625|52.5|48.19|47.74|48.17|51.47|50.55|53.97|58.42|59.29|64.29|69.69|69.01|66.9|66.79|66.91|64.73|63.82|61.45|64.78|62.69|62.05|65.76|63.71|61.48|64.97|59.7|75.03|77.95|79.7|77.39|79.49|80.08|82.69|79.25|81.25|81.53|80.99|84.35|84.26|85.3|83.93|90.02|91.78|94.46|94.75|95.01|103.17|97.59|109.4|110.26|111.13|115.295|106.43|107.48|107.89|110.15|110.27|107.94|107.55|111.09|113.05|119.26|113.82|119.23|119.56|118.5|117.58|111.16|117.66|119.2|120.97|119.06|123.49|121.7|123.82|127.06|136.11|140.2|143.95|148.12|152.1|151.15|147.6|138.7|147.7|145.12|135.72|121.5|126.25|126|121.4|108.75|116.44|110.99|116.88|112.63|109.43|104.08|98.76|88.38|84.39|85|86.4|93.9|87.92|85.97|88.9|90.45|86.82|83.04|81.83|85.41|81.9|83.425|83.4701|85.85|87.61|87.6|88.16|93.58|88.68|91.8|87.17|81.37|78.07|84.49|77.2|74|67.96|68.61|66.11|60.04|59.59|63.12|59.98|58.1|52.85|51.02|58.03|62.53|69.13|72.74|74.4|79.61|75.15|78.47|75.72|76.11|76.28|75.93|76.99|78.17|64.76|62.8|64.84|60.85|59.73|59.59|60.5|60.15|58.29|58.63|57.02|60.19|56.5|55.62|55.75|58.66|59.86|62.82|68.38|68.5|71.63|75.1|75.98|77.59|79.23|74.79|73.4|78.45|80.75|79.31
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||21.92|15.77|14.26|12.52|12.78|11.02|10.34|11.13|10.99|11.38|11.12|10.87|10.3|9.77|9.3|9.24|9.65|9.03|9.58|9.6|8.74|8.26|8.15|7.98|7.87|8.37|8.48|8.46|8.78|9.03|10.02|9.77|9.67|9.6|10.39|9.22|9.48|9.5|9.14|9.28|6.67|5.86|5.86|7.52|9.31|10.51|14.06|14.93|14.74|13.97|13.77|15.44|15.98|14.4|14.25|13.75|12.69|11.48|11.13|11.01|10.01|9.91|9.48|10.32|11.32|11.98|12.65|14.15|14.64|10.87|10.6|9.82|8.89|8.88|8.32|8.11|8.91|8.27|8.46|8.41|8.71|10.03|12.18|12.2|11.76|11.14|10.12|10.27|9.63|9|9.84|10.27|10.28|10.09|12.42|14.75|14.84|15.6|16.21|16.9|14.96|14.95|13.32|13.07|13.86|11.92|11.68|12.56|13.94|13.26|15.19|14.55|15.55|15.68|14.87|15.72|14.7|16.54|17.24|16.93|16.46|17.45|18.05|18.92|18.21|17.55|19.99|20.65|21.76|23.38|23.88|22.58|26.51|30.07|33.31|33.2|30.49|35|38.6|43.9|41.23|41.9|41.97|42.15|39.01|34.95|39.9|44.78|38.13|36.26|35.49|36.25|34.99|47.16|59.83|52.63|54.45|61.25|59.5|53.5|56|45.8|38.89|39.77|39.46|45.02|38.53|34.29|38.63|39.27|41.83|41.26|47.74|34.34|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||4.79|4.88|5.35|4.61|4.91|4.78|4.75|4.91|5.3|5.48|5.37|5.05|5.25|5.27|4.84|4.55|3.94|3.68|4.11|4.2|4.23|4.25|4.29|5.15|4.62|4.95|4.71|4.96|5.3|6.11|6.38|6.45|6.7|6.37|6.66|6.31|6.41|6.77|6.93|7.22|8.1|6.6|6.48|7.03|6.84|6.84|6.74|7.3|6.99|7.79|7.74|9.93|9.69|9.95|9.39|9|9.06|8.72|8.84|7.83|7.6|7.87|7.26|8.28|7.33|7.44|7.34|7.19|6.94|6.67|5.81|5.63|5.64|5.75|5.64|6.73|7.17|6.79|7|7.06|7.4|6.79|6.15|6.05|5.81|5.67|5.08|6.78|6.53|6.71|7.27|7|6.45|6.73|7.77|9.01|9.31|9.64|9.32|9.6|9.47|10.64|9.08|8.37|8.75|8.61|8.95|8.09|8.62|8.12|9.79|10.46|12.13|11.67|11.78|10.7|8.72|10.08|9.67|10.84|10.57|10|11.12|11.53|11.76|11.62|9.34|8.3|8.77|8.35|8.49|7.84|8.39|8.4|8.22|8.06|8.02|8.74|10.05|10.09|9.4|9.85|10.24|11.3|10.25|9|10|9.82|8.79|8.78|9.65|8.74|7.715|7.99|8.22|6.87|7.68|7.6|7.57|6.78|5.9|5.58|4.17|3.83|3.92|3.92|3.71|3.5|3.8133|3.39|3.08|3.4|3.46|2.38|2.83|2.95|2.32|2|2|1.94|1.97|2.19|1.92|1.92|2.03|1.94|1.4|1.41|1.39|1.41|1.58|1.36|1.72|1.73|2.04|1.99|2.16|1.55|1.46|1.35|1.19|1.22|1.17|1.01|1.01|0.8044|0.86|2.1|2.86|3.54|3.4|3.28|3.24|3.17|3.35|3.25|3.19|3.34|3.6|3.47|3.48|3.55|3.19|3.02|2.96|2.94|2.5976|2.3|2.19|2.31|2.08|2.1|1.9473|1.85|2|2.02|1.82|1.82|1.73|1.79|1.82|1.88|1.78|1.87|1.9862|2.04|2.1|2.1|2.2|2.23|2.17
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94|94.61|93|93.99|91.5|91.26|90.635|92.6|93.01|92.8305|91.25|91.54|93.09|49.58|57.73|59.62|60.41|61.04|57.89|60.01|62.31|61.36|59.83|59.86|59.83|59.54|59.92|52.46|47.42|47.84|55.05|62.44|65.3|63.43|67.78|70.56|73.88|67.5|64.99|60.51|61.6|63.12|61.49|64.05|69.5|68|65.02|65.9|68.95|70|76.16|77|73.75|81.57|81.14|84.54|80.93|74.95|77.92|80.5|76.86|77.37|78.68|71.46|70.24|67|66|64.94|66.95|88.99|86.79|80.19|81.07|83.8|75.47|74.17|70.32|64.35|63.88|70.4|66.89|64.48|64.81|61.81|63|67.95|66.39|64|66.22|63.28|60.12|65.2|59.84|60|49.18|51.42|47.46|52.66|49.4|47.06|46.55|44.81|39.16|36.28|42.4|45.05|51.18|53.88|51.18|46.08|43.54|46.65|46.25|44.8|46.05|46.54|47.27|48.01|46.23|46.55|45.76|47.13|50.17|49|49.39|46.9|45.71|45.76|51.16|51.22|51.4|52.68|54.16|56.59|53.57|60.12|63.03|62.37|61.87|61.88|59.1|57.45|55.71|57.03|53.51|53.7|53.35|50.77
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||6.21|6.48|6.62|5.97|6.39|6.89|6.74|7.47|7.73|7.69|7.28|6.69|6.54|6.54|6.27|5.46|6.09|5.72|5.28|6.23|6.56|6.84|6.89|7.03|7.21|7.85|7.6|7.56|8.12|9|9.13|8.82|9.35|8.65|9.13|8.94|8.95|8.56|8.42|7.9|8.39|8.26|8.25|8.14|8|7.42|7.67|7.42|7.18|6.25|5.49|5.22|4.93|5.34|5|5.4|5.47|5.23|5.3|4.76|4.98|4.65|5.14|4.94|5.68|5.09|5.02|6.1|7.36|7.65|7.11|8.03|7.53|6.65|7.44|8.45|9.18|6.98|6.48|6.52|8.12|7.31|5.87|5.98|6.12|6.03|5.34|6.33|5.37|5.31|7.61|7.71|7.5|6.77|6.54|6.75|9.43|10.95|9.87|10.26|9.55|9.2|8.19|8.67|9.46|9.37|8.32|7.33|6.82|7.58|8.45|9.26|9.73|10.2|9.35|9.2|8.56|8.02|8.64|10.3|13.68|12.125|11|11.45|12.92|14|15.28|14.6|16.5|16.58|14.5|13.34|13.04|24.44|23.79|22.28|25.68|29.07|27.88|28.22|26.34|24|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||40.62|39.82|41.64|39.5|40.29|40.25|39.99|40.73|42.23|42.94|42.33|40.27|40.89|39.5|38.5|36.53|36.77|36.73|37.77|39|38.36|38.75|39.14|40.24|39.66|41.26|42.68|43.53|45.45|45.92|47.15|44.9|43.19|43.25|43.91|43.67|44.19|43.74|44.35|44.73|44.82|45.72|46.5|44.89|46.58|46.98|44|45.3|42.86|43.32|44.49|46.155|47.16|46.61|46.36|48.93|46.95|45.29|44.345|42.75|40.61|41.56|41.46|43|44.26|42.72|43.12|40.91|38.62|38.68|37.76|39.24|38.07|38.37|38.06|38.35|40.42|39.23|41.31|42.82|43.21|42.41|43.87|41.55|39.57|39.19|38.43|38.57|37.61|38.53|41.24|40.59|39.32|41.6|42.12|39.57|38.76|37.04|38.2|38|42.08|43.46|42.41|44.62|43.11|43.25|43.78|44.11|43.41|44.53|45.99|46|47.87|46.16|45.04|46.14|46.62|45.67|46.37|47.16|45.92|45.25|46.99|43.99|42.46|43.7|46.07|45.09|47.49|47.32|47.92|46.77|45.84|44.87|45.91|44.85|44.34|44.06|44.54|44.65|42.96|45.55|44.86|47.83|48.64|48.35|48.41|46.51|45.66|47.88|48.39|47.86|46.85|46.92|47.21|46.18|43.2|43.39|42.98|41.05|39.78|42.9|42.91|42.13|39.19|39.87|39.87|39.52|39.86|40.5|41.1|41.49|39.63|38.17|40.79|43.13|43.8|43.27|43.14|42.64|45.69|45.75|46.76|47.15|44.54|42.86|44.27|44.29|45|44.34|42.89|42.75|41.56|40.17|42.79|46.08|45.44|42.19|41.48|40.66|40.6|39.88|38.91|34.34|35.1|32.6|29.26|31.67|33.73|36.92|38.07|38.57|37.18|37.55|38.7|36.85|35.56|36.41|36.55|36.88|36.5|36.84|36.49|37.85|37.98|37.13|39|36.64|35.06|33.87|35.34|34.33|34.93|33.03|32.98|31.08|31.78|31.47|31.99|33.06|32.91|31.01|30.82|31.25|30.2|30.54|29.17|27.92|29.52|29.9284|28.2197
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.5|18.9|19.21|18.83|18.88|18.85|18.4|19.23|19.5|19.96|19.37|18.09|17.7|17.5|17.67|16.77|17.95|16.72|16.9|17.37|17.35|17.79|17.99|17.92|17.8|18.9|18.49|18.94|19|18.52|19.62|19.75|19.31|19.37|19.31|19.04|19.85|20.49|19.65|19.51|19.84|19.05|19.34|19|20.1|20.31|20.12|21.44|20.7|19.95|20.15|21.17|24.77|24.46|23.46|24.31|23.5|23.75|24.8|22.85|22.47|23.28|22.49|23.43|23.23|22.42|22.52|21.25|20.96|20|17.59|17.57|16.24|16.54|16.77|17.61|18.92|18.99|20.18|21.8|21.53|21.72|24.1|22.88|22.19|22.2|22.44|22.86|22.3|23.35|25.26|23.91|22.9|23.55|23.53|21.84|21.19|20.83|20.75|21.3|20.69|20.22|18.1|16.69|16.62|17.29|16.73|16.59|17.48|17.99|19.11|19.38|20.09|19.65|18.99|19.85|19.63|20.55|20.62|21.47|20.88|20.65|20.36|20.3|20.3|20.16|19.91|19.4|21.08|22.56|23.06|22.94|21.82|21.72|21.46|21.21|20.19|20.9|20.94|21.18|20.77|21.4|21.7|22.15|21.49|21.62|21.75|22.79|21.76|21.25|20.59|20.74|19.32|20.73|19.59|22.24|22.56|21.77|22.37|21.48|20.19|22.05|22.34|21.51|21.16|20.5|19.01|19|17.75|17.48|17.8|16.72|16|14.56|14.53|14.55|14.65|13.64|13.18|13.65|14.58|14.97|15.67|16.04|16.49|16.34|15.22|14.53|14.61|14.12|14.68|13.87|13.3|13.13|15.75|13.63|13.48|12.65|11.96|11.57|11|10.41|11.09|9.52|10.83|8.98|11.03|13.6|13.67|15.17|16.38|16.66|16.3|16.7|16.88|16.47|16.33|16.59|17.15|17.16|16.77|16.61|16.27|15.86|16.54|17.33|16.68|16.68|16.08|16.08|17.69|17.56|17.91|16.47|16.75|15.35|15.81|15.7|15.85|18.03|17.56|18.5|19|19.36|18.64|18.25|18.75|16.95|17.32|17.8|17.75
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||6.98|7.6|8|8.35|8.46|8.07|7.77|7.42|7.54|7.7|7.46|6.78|6.27|5.68|5.74|5.82|6.08|5.78|5.69|5.69|6.21|6.66|6.48|6.38|9.55|9.33|9.31|9.21|9.98|9.11|9.47|9.12|9|8.33|8.2|7.85|7.77|8.11|7.61|7.79|6.98|5.65|5.7|5.89|5.9|6.2|5.95|6.5|6.2|6.35|5.99|6.87|6.58|8.13|8.33|8.53|7.76|6.99|6.22|6.03|6.47|6.06|7.11|6.91|7.52|7.75|7.78|10.2|9.05|10.62|9.99|9.48|10.16|10.03|10.95|12.04|14.23|13.17|13.74|13.27|13.85|27.43|24.15|25.18|22.12|24.63|19.1|20.57|17.99|18.72|23.13|26.9|24.25|25.81|26.49|30.52|29.86|32.74|31.58|34.34|33.03|29.59|27.91|33.35|34.51|31.75|36.31|34.12|32.16|27.56|28.96|31.43|36.11|36.39|37.43|37.87|35.3|38.5|43.9|49|54.48|57.61|48.66|48.39|47.23|48.12|47.85|49.5|62.88|60.5|54.9|54.14|52.38|42.01|41.44|44.5|45.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||3.29|3.55|2.79|3.2|4.05|3.89|4.46|6.28|5.93|5.24|6.9|7.41|6.98|8.51|8.74|7.29|6.21|6.09|5.96|5.61|6.67|9.43|9.66|12.96|13.8|14.72|14.05|17.23|17.25|20.19|20.63|20.04|21.39|24.15|23.92|37.72|44.39|46|41.63|42.09|39.1|38.64|46.46|58.65|57.5|72.91|73.14|82.57|73.83|71.99|89.93|101.66|100.28|105.11|98.44|106.03|103.27|110.17|116.15|110.17|104.88|94.07|79.12|76.82|82.34|84.87|85.79|82.57|79.35|83.95|80.73|74.75|92|90.62|92.23|115.23|113.39|113.39|136.16|137.54|125.35|114.77|107.87|102.12|98.9|98.21|96.83|115.71|140.76|146.28|163.76|163.3|147.2|126.27|118.68|124.89|131.33|138|137.31|165.6|165.6|171.12|171.35|157.55|159.16|155.48|144.67|131.33|127.42|123.74|141.45|149.73|164.22|174.8|219.88|232.53|217.12|226.55|230.23|228.85|237.36|221.26|228.39|229.77|230.46|235.29|234.6|238.51|261.74|263.12|269.1|258.75|268.41|275.54|281.75|279.91|269.1|282.67|290.26|290.95|305.67|320.85|316.25|321.31|326.14|292.33|289.57|319.47|311.97|268.64|261.97|261.05|249.32|266.8|273.47|256.22|263.58|262.66|265.19|263.35|232.3|264.5|244.26|229.77|230.23|233.91|220.34|239.89|230.69|213.21|209.99|197.34|185.61|168.59|190.67|182.16|183.54|174.11|168.13|196.65|194.35|186.76|192.97|195.27|217.35|193.2|182.39|172.73|173.42|176.64|183.54|195.73|186.53|170.2|200.79|179.4|168.13|133.4|155.48|145.36|137.08|131.1|124.66|96.83|112.93|117.3|103.73|163.07|222.41|241.96|236.21|227.93|222.41|217.35|229.77|222.18|211.83|216.89|220.11|260.82|242.65|242.65|239.2|235.06|253|269.79|253.69|258.29|232.3|224.25|261.28|253.23|265.88|237.82|217.81|220.34|230.23|235.75|236.67|263.35|247.71|268.41|256.91|276.69|230.69|234.6|243.34|233.68|289.57|298.31|308.43
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||2.22|2.33|4.56|4.1|4.1|3.4|3.18|2.95|3.125|2.97|2.83|3.07|2|1.71|1.61|1.39|1.72|1.52|1.45|1.15|1.2|1.43|1.26|1.56|1.63|1.71|1.68|1.82|1.96|2.19|2.38|2.45|2.4|2.41|2.48|2.58|2.81|2.83|2.87|2.66|2.91|2.71|3.11|2.9|2.68|2.65|2.45|2.66|2.62|3.02|2.97|3.83|3.45|4.02|3.36|7.82|7.21|6.42|6.32|5.28|5.54|5.46|6.2|5.91|6.13|6.36|6.54|8.43|8.25|10.93|10.96|11.29|12.56|12.56|12.32|14.96|16.73|14.88|13.88|12.5|12.88|13.17|8.25|8.19|7.58|6.75|5.11|5.47|4.53|4.34|4.58|5.145|5.13|4.61|4.96|5.15|6.32|7.09|7.7|8.03|8.23|8.85|9.26|8.96|10.74|9.48|10.14|9.58|9.42|8.44|9.86|9.6|10.28|11.24|10.33|10.52|10.7|13.38|13.36|15.28|15.79|14.49|13.36|12.69|12.06|13.49|15.18|14.735|14.91|15.26|14.73|13.83|14.4|16|17.4|17.56|18.78|20.53|21.14|23.91|20.91|21.65|20.95|21.72|21.18|21.64|20.5|21.26|22.19|23.44|25.47|23.95|21.76|22.65|23.2|20.41|23.13|26.88|37|30.1|25.3123|21.04|21.2|17.61|18.35|19.65|19.25|18.97|18.74|16.33|12.72|13.35|12.75|11.13|12.53|13.79|12.99|12.28|12.31|15.15|16.03|14.76|15.67|15.42|16.16|15.73|15|17.51|19.14|20.62|21.81|24.25|24.05|17.89|20.22|16.9|18.86|17|14.42|12.1|13.59|12.58|13.51|10.06|11.45|10.83|11.15|15.14|18.02|17.29|19|20.28|19.73|21.5|26.16|24.83|25.5|27.5|29.45|25.42|23|21.55|23.92|22.98|23.33|23.13|21.85|21.57|21.08|23.4|28.25|33.23|37.85|36.41|36.02|34.09|37.93|29.65|24.74|26.4|25.71|26.92|27.72|31.58|27.7|18.64|19.12|20.5|22.44|22.37|24.34
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||7.7|8.15|6.76|6.53|16.5|11.39|11.0858|11.6|7.4|5.17|5.78|6.43|6.29|7.5|7.51|6.82|7.16|7.01|7.25|7.1146|5.93|6.22|5.96|6.3|6.8|8.56|8.5|9.6|13.93|16|12.4|12.68|12.75|12.73|11.8|14.19|11.26|10.5|10.67|11|0.21|16.16|12.65|12.9|14.26|15.04|16.12|17.09|17.66|21.6|29.6|37.78|60.21|68|65.6|70.4|78.08|76.52|73.68|47.58|52|44.39|47.3|67.2|79.2|76.56|74.4|75.2|80|81.6|86.4|82.4|80.8|86.4|84.8|112|129.6|116.4|124|140|154.4|165.6|132.8|139.2|148|160|150.4|158.4|127.2|121.6|136|142.4|155.2|147.2|177.6|146.4|141.6|148.8|144|160|164|187.2|164.8|163.2|263.2|280|308|224|212|208|237.6|236|278.4|302.8|297.6|340.8|270.4|307.2|332|384|605.6|688.8|720|620|580|649.6|688.8|719.2|797.6|816|792|814.4|701.6|732|895.2|1006.4|1064|1320|1337.6|1416|1360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||7.04|8.14|8.05|7.69|7.68|7.2|7.08|6.86|7.82|7.98|7.57|7.55|7.6|7.29|6.85|6.77|6.37|6.01|6.16|6.25|6.46|6.31|5.94|6.18|6.69|6.77|6.9|6.88|6.83|8.25|8.85|8.4|8.79|8.29|8.1|8.5|8.46|8.11|7.86|7.85|6.92|6.5766|7.4655|7.4741|7.5518|7.6985|7.3619|7.4914|6.9822|6.6283|6.3435|6.9563|8.3545|8.6048|8.3113|8.4926|7.9143|7.6985|7.5777|7.3878|7.4224|7.0599|7.1375|6.5507|6.4989|6.3176|6.6197|6.8355|6.3522|6.8527|6.9045|7.3792|7.9747|7.7503|7.5604|7.5087|8.4753|7.3274|7.7935|8.5443|8.8982|9.0277|8.1819|8.553|8.2509|8.95|8.3113|10.305|9.5196|10.0806|11.1249|10.9609|9.977|9.3729|10.1928|10.9178|11.4442|11.6945|11.4788|11.0904|11.9189|12.4713|10.7279|10.9868|13.0582|12.8338|13.4207|13.8522|13.5588|13.3775|14.206|14.0939|15.095|15.4575|14.37|14.4132|13.5156|13.9989|14.2233|14.4046|15.4402|16.5708|17.4598|17.2613|16.3206|17.1232|16.8988|17.4339|18.3747|19.5312|19.7901|18.3919|18.7889|28.0496|32.106|33.789|29.6808|32.4426|33.5042|32.3477|31.9334|32.6325|30.5439|28.0928|28.9213|30.423|35.2044|38.5704|38.6481|37.6124|39.7183|41.9104|42.2902|47.529|48.9358|45.0606|52.6297|57.8254|57.0227|59.9053|66.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0003|0.0012|0.0009|0.0005|0.0004|0.005|0.0008|0.0011|0.0008|0.0008|0.0004|0.0004|0.014|0.012|0.0121|0.0103|0.0107|0.0141|0.0164|0.0136|0.015|0.0155|0.015|0.0159|0.2|0.18|0.159|0.1525|0.1533|0.189|0.1481|0.1452|0.145|0.15|0.1638|0.1637|0.158|0.1606|0.174|0.13|0.151|0.137|0.1454|0.1408|0.1582|0.1523|0.1699|0.19|0.2|0.1523|0.15|0.177|0.168|0.12|0.1099|0.1254|0.1216|0.1467|0.15|0.1618|0.1558|0.145|0.15|0.1455|0.1649|0.17|0.1794|0.176|0.19|0.23|0.22|0.23|0.31|0.37|0.4|0.37|0.42|0.49|2.93|1.64|2.23|2.25|2.33|2.43|2.35|2.48|1.75|2.07|1.88|2.03|2.43|2.65|3.12|3.25|3.97|2.86|2.59|2.08|1.86|1.91|2.18|2.41|2.45|2.85|3.18|3.73|4.05|4.49|4.65|5.53|6.19|6.06|6.4|7.32|7.2|6.33|6.34|6.37|5.79|6.41|6.39|6.73|16.02|17.43|16|16.69|15.9|16.12|16.32|15.96|17.02|17.09|17.83|18.32|21.31|18.36|19.51|20.02|17.99|19.45|19.3|15.84|14.59|17.44|19.63|21.98|15.51|16.44|16.09|19|24.5|20.49|20.39|18.1|19.73|18.98|17.22|18.17|21.99|16.31|9.55|9.83|9.7|9.15|8.68|10.75|11.17|12.9|15.45|13.16|13.19|10.45|10.85|10.4|10.25|14.6|15.35|17.45|25|25|22.5|25.5|24.25|23|20|18|27.25|14.5|7.5|5.5|4.33|4.42|4.41|4.74|5.28|3.9|6.35|7.95|5.75|2.35|2.5|1.65|2.4|1.9|1.86|1.85|2.5|1.96|1.85|2.26|1.85|2.1|2.51|2.1|2.6|3|3.38|3.5|3.5|3.1|3.5|3.15|4.5|3.75|4|4.85|4.59|4.25|4.15|4.25|4.35|4.61|4.25|5.25|5.3|5.25|5.35|5.5|5.75|6|5.75|7.5|5.9|5.3
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||0.7633|0.6691|0.6851|0.72|0.7083|0.68|0.73|0.6715|0.6645|0.74|0.599|0.579|0.7|0.7837|0.65|0.75|0.8|0.7239|0.76|0.7606|0.77|0.7468|0.799|0.8|0.845|0.899|0.872|0.87|0.965|0.91|0.904|0.9599|1.06|0.9772|0.971|0.98|1.1|1.12|1.2|1.11|1.13|1.3|1.24|1.21|1.03|0.91|0.9243|0.9|1.12|1.36|1.29|1.51|1.57|1.7|1.55|1.82|1.85|2.03|1.79|1.35|0.98|0.9|1|0.96|0.97|0.99|0.9596|1.05|1.02|1.05|1.04|1.16|1.13|1.15|1.09|1.19|1.3|1.19|1.31|1.402|1.44|1.49|1.24|1.45|1.56|1.43|1.26|1.3|1.17|1.35|1.32|1.24|1.09|1.14|1.06|1.18|1.39|1.54|1.8|2|2.24|2.79|2.58|2.25|2.43|2.37|2.58|3.08|2.8|2.96|3.3|3.6001|11.93|11.575|11.78|11.89|13.27|16.39|16.05|17.19|17|15.91|15.69|15.63|13.78|15.48|15.59|15.71|15.38|17.17|16.65|15.33|15.64|15.91|14.67|16.39|15.04|16.08|17.52|26.79|25.9|32.68|29.15|27.94|27.02|21.76|26.24|26.22|24.68|21.48|21.71|22.1|18.92|23.76|25.71|22.1|29.03|29.8|26.46|22.79|29.05|33.5|31.9|31.2|28.05|29.3|25.67|22.31|17.24|18.14|19.52|19.72|15.34|14.93|14.62|14.74|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.48|1.47|1.5|1.48|1.58|1.65|1.73|1.5|1.59|1.46|1.41|1.44|1.37|1.34|1.35|1.18|1.27|1.1|1.35|1.245|1.24|1.27|1.26|1.38|1.4|1.5|1.45|1.44|1.65|1.69|1.75|1.8|1.86|1.81|1.73|1.52|1.54|1.68|1.7|1.73|1.88|1.78|1.72|1.63|1.65|1.66|1.53|1.53|1.75|1.9|1.9|2.14|2.16|2.3|2.54|2.64|2.74|2.57|2.86|2.46|1.62|1.52|1.57|1.52|1.7|1.8|1.74|1.25|1.24|1.34|1.34|1.42|1.39|1.47|1.43|1.56|1.63|1.66|1.53|1.64|1.68|1.66|1.46|1.41|1.49|1.28|1.84|1.9|1.64|1.79|1.78|1.62|1.63|1.75|1.62|1.71|1.97|2.3|2.72|2.81|2.75|3.17|3.55|3.77|4.02|4.06|4.39|4.3|4.37|4.23|4.18|3.86|4.45|4.155|6.33|6.33|6.6|6.74|7.33|7.16|6.51|5.94|5.34|5.15|4.87|5.08|5.25|5.1|5.13|5.16|5.2|4.75|4.86|5.29|5.47|5.57|5.72|6.06|6.27|6.55|7.21|7.17|6.8|7.24|8.44|8.14|8.5|9.12|9.22|7.41|7.67|7.92|8.02|8.18|8.54|7.8|8.02|8.76|9.42|8.25|7.25|6.76|8|7.43|6.63|7.45|7.68|7.6235|7.4|7.37|7.36|7.5|7.27|6.68|6.58|6.95|6.83|6.59|6.82|7.21|6.85|6.47|7.11|7|6.86|7.67|7.09|7.8|8.63|8.57|8.55|8.28|8.27|7.77|8.1|8.58|9.44|9.05|14.21|11.16|9.47|9.35|8.54|8.06|6.42|5.05|4|6.48|6.63|7.34|7.13|6.77|7.48|7.33|7.49|7.87|7.85|8.5|8.75|7.17|6.35|6.26|5.83|5.4|5.74|6.38|6.31|6.73|7.1|7.58|7.73|8.88|9|8.56|8.7|8.9|9.49|10.04|9.85|10.19|11.69|11.93|11.15|11.39|10.94|10.51|10.37|9.97|11.07|10.62|10.75
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.65|0.78|0.7|0.63|0.58|0.7502|0.65|0.7437|0.85|0.88|0.79|0.5501|0.57|0.604|0.6963|0.63|0.68|0.5155|0.6445|0.75|0.87|0.76|0.7385|0.8447|1.22|1.55|1.77|1.87|1.95|2.24|2.45|2.45|2.72|2.77|3.16|3|3.23|3.15|3.28|3|2.96|2.73|2.83|2.9|3.33|3.19|3.07|3.08|2.9|2.93|3.12|3.67|3.68|3.81|4.32|4.33|3.57|3.11|3.71|2.94|2.85|2.5|3.14|3.44|3.68|3.58|3.6|3.62|3.2|3.3|2.49|2.51|2.89|2.99|3|3.68|4.13|4.01|4.56|4.62|5.18|4.83|4.26|4.12|3.63|3.59|3.51|4.3|3.59|3.63|4.23|4.25|3.69|3.91|4.18|4.5|4.75|5.55|5.82|6.64|6.66|6.32|5.93|5.81|6.19|6.03|5.42|5.39|5.15|4.7902|5.84|5.9101|6.79|7.4|6.78|7.11|6.25|6.89|7|7.93|8.22|7.57|7.21|8.86|7.94|9.66|10.44|9.55|10.25|10.18|10|8.15|8.6|9.53|9.76|9.38|8.9|10.02|10.78|10.95|10.96|10.19|10.15|9.66|9.22|8.53|9.15|11.48|11.9|11.9|12.24|14.3|12.6238|13.5|14.43|12.57|14.7|15.83|16.11|18.5|15.93|15.76|13.29|13.26|12.49|12.73|10.84|8.91|7.9298|7.88|8|8|8.51|8.58|8.1|7.95|8.59|8|8.37|7.76|7.65|8|8.13|8.74|7.9|7.94|7.99|7.98|8|8.3769|8.48|8.58|7.95|7.46|8|7.42|8.41|7.89|8.45|8.28|8.38|7.45|7.7|4.55|5.35|4.43|3.91|5.91|7.34|7.67|7.74|7.25|7.5|8.49|8.85|8.75|8.11|7.88|8.04|8.1|8.04|7.63|7.33|7.52|7.48|8.21|8.4|8.22|8.03|7.89|7.58|8.25|8.09|8.16|7.38|7.1|6.25|5.49|5.61|5.62|5.49|5.75|5.8|6.46|6.55|7.02|7.06|6.92|7.01|7.23|8.1
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||16.97|18.11|20.99|19.4|20.52|22.2|23.55|23.79|25.28|24.45|25.41|25|22.74|22.22|24|20.5|16.1|15.02|15.14|15.53|17.53|17.7|18.29|20.2332|21.28|21.63|20.26|20.445|20|22.85|22.41|22.83|23.98|21.91|21.9|21.99|21.58|22.68|24.56|27.51|25.895|21.88|30.6|29.55|28.55|28.02|26.51|39.38|37.96|36.67|34.33|36.655|33.995|37.19|35.62|37.83|35.78|36.31|35|33.22|33.75|33.11|34.95|35.26|33.01|33.81|33.8|34.78|34.7|37.43|36.1|31.09|26.25|28.89|25.9|27.66|30.09|30.54|31.82|34.97|36.7|33.35|33.65|32.05|33.07|29.83|26.89|27.63|26.3|28.96|30.98|31.31|29.64|27.67|26.12|27.53|28.93|30.31|25.5|27.9|27.5|27.65|28.7|28.05|25.18|25.03|25.93|28.18|25.44|25.22|27.85|27.75|29.55|30.47|31.26|33.26|33.27|34.92|35.62|36.29|38.83|39|35.9|37.98|34.76|37.28|36.62|37.13|36.44|37.3|39.34|41.14|42.9|44.24|45.7|47.07|46.06|48.06|47.26|48.88|42.07|38.91|39.29|41.04|40.15|39.12|31.49|35.18|35.17|35.75|33.73|38.11|36.82|37.82|40|37.5|42.8|48.06|52.35|49.94|46.31|48.82|47.4|43.89|37.97|38.09|36.53|34|34.49|32.35|32.69|29.28|33.4|29.4|31.32|31.91|30.89|30.2|30.29|30.44|29.27|27.7|29.88|31.46|29.89|32.69|23.09|23|23.51|23.92|24.98|24.51|24|23.24|25.58|24.71|21.85|24|24.24|29.5|33.95|31.85|32.01|27.12|26.8|28.29|27.48|32.19|35.61|35.99|29.43|29.37|27.64|27.76|28.27|26.6|26.76|24.99|27.01|24.77|24.17|24.61|23.4|22.5|19.93|20.51|20.22|19.26|20.28|21.47|23|25.64|27.42|27.18|27.1|27.9|30.01|30.9|36.57|38.23|38.02|40.58|43.49|44.93|44.55|40.76|45.25|46.17|45.74|46.58|43.57
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||6.77|6.69|6.91|7.13|6.7|6.02|7.2|7.75|8.61|9.35|8.18|8.2|7.95|7.68|7.65|7.22|8.62|7.99|8.12|8.31|7.69|7.4|7.46|7.03|7.6|7.51|8.15|7.74|8.84|8.82|7.4|7.56|7.87|7.6|8.07|8.31|8.88|9.46|8.23|6.71|8.07|7.34|6.29|5.83|8.41|8.48|8.9|9.38|7.96|7.87|7.82|9.02|9|9.05|9.07|7.44|7.77|5.37|6.43|5.9|4.91|4.33|5.19|4.3|5.38|3.29|3.23|3.85|3.01|2.92|2.82|3.16|3.36|3.95|4.69|5.39|5.2|5.3|7.32|7.92|8.77|7.87|7.34|7.62|7.86|8.82|9.45|10.75|9.26|10.14|10.78|10.79|10.13|11.91|10.88|8.09|8.41|9.31|10.73|12.19|12.3|12.57|10.2|11.65|15.07|14.11|15.95|19.05|21.52|21.79|23.79|24.14|25.96|26.87|25.57|25|23.82|22.74|24.36|28.1|24.55|44.66|44.57|45.22|44.34|41.33|38.96|36.98|38.22|40.45|39.43|39.89|43.16|51.09|52.28|58.83|57.47|57.84|57.93|62.88|61.4|62.73|62.46|65.36|64.93|62.69|68.61|71.06|67.67|69.8|73.62|74.5|68.6111|64.99|64.25|53.2|58.75|56.06|55.04|58.97|49.59|81.9|71.99|69.43|71.58|73.77|71.01|71.2|77.28|81.27|75.15|72.22|75.94|67.45|75.55|82.28|87.17|89.1915|75.49|77.14|72.5|64.27|64.3|68.5|74.12|79.7|70.01|81.25|107.02|112.19|105.5642|91.61|108.6|105.72|117.78|129.98|136.5|121.6|115.68|105.46|110.24|126.64|112.28|132.94|136.86|101.76|108.63|120.86|118.41|125|124.19|113.73|106.58|121.71|96.13|92.84|95.65|94.32|96.78|96.54|89.86|92.26|84.19|79.76|78.04|73.46|61.01|60.04|55.38|61.64|68.8|78.56|75.22|81.14|82.24|96.32|106.23|108.54|97.18|111.17|87.5|89.7|86.76|87.82|83.1|74.27|74.5|70.34|64.68|60.08|60.35
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||12.93|13.48|13.59|13.75|15|13.29|12.96|13.72|13.46|13.72|12.99|12.05|11.71|11.61|11.91|11|11.66|10.37|10.58|9.99|10|10.05|9.99|10.38|10.83|10.98|10.75|11.15|11.59|11.75|11.79|11.15|10.8|10.33|9.99|10.22|10.98|11.37|10.59|10.13|10.26|9.74|10.16|10.1|10.17|9.86|10.27|10.43|11.44|11.12|11.63|13.83|14.56|14.35|14.1|14|12.91|12.27|12.41|12.39|12.45|12.56|12.54|13.17|13.48|13.76|13.32|13.46|13.4|13.84|13.73|13.83|13.05|13.03|13.51|13.16|13.28|13.39|13.63|14.41|14.32|13.96|13.58|13.33|13.29|13.07|13.25|13.69|13.08|12.9|13.34|13.3|12.98|12.8|12.49|12.85|13.45|13.8|14.42|15.75|16.1|15.73|16|15.57|15.77|16.09|16.19|15.94|15.12|14.9|15.94|16|15.63|15.39|14.71|14.37|14.925|14.45|14.96|15.11|15.25|14.38|14.5|13.6|13.56|13.44|12.77|12.23|12.55|12.94|13.295|13.23|13.31|14.615|14.125|14.12|13.07|13.36|13.92|14.47|14.91|14.92|14.94|14.71|15.35|15.02|14.96|14.92|14.13|13.74|14.43|14.9|14.23|15.02|15.04|14.51|13.55|12.4|12.14|11.94|11.4|11.97|12.14|11.62|10.87|10.78|10.35|10.05|10|9.43|9.59|9.42|8.6|8.49|9.19|9.54|9.525|9.29|8.31|9.43|9.4|9.29|9.35|9.28|9.83|10|9.23|9.61|9.44|9.48|9.68|9.35|10.03|8.44|10.5|9.89|9.82|8.87|9.18|9.19|8.39|8.16|9.91|8.99|7.91|9.11|6.4|11.25|13.29|14.18|13.18|13.1739|13.68|13.33|13.06|13.6|14.35|14.17|14.14|14.08|13.7|13.23|13.39|12.78|13.5|13.92|12.51|12.43|12.85|13.15|13.85|14.24|14.56|14.46|14.47|14.5|14.66|14.5|||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.3|14.87|15.51|15.28|11.16|11.3|11.35|11.14|13.98|13.73|12.5|12.47|14.66|14.47|15.99|15.74|16.87|13.13|11.15|12.66|12.52|12.1|12.61|12.97|11.67|10.75|9.45|8.66|10.45|9.36|8.38|9.25|8.24|8.74|8.84|7.85|7.87|8.04|5.67|5.25|6.89|7.03|6.45|4.75|4.16|3.63|3.25|3.51|3.6|3.63|3.84|4.06|4.21|4.56|4.54|4.43|4.7|4.62|4.16|2.9|2.48|2.69|2.37|2.45|2.68|3.06|2.65|3.32|3.4|3.71|3.5|2.89|2.79|2.76|2.89|3.72|4.18|3.51|4.1|3.89|4.08|5.9|5|4.81|4.73|4.9|4.1|4.38|3.67|4.01|3.36|2.97|2.32|2.2|2.2|2.57|2.82|3.07|3.56|4.19|4.43|4.93|4.38|4.49|4.4|4.45|4.98|5.85|5.95|5.75|6.62|7.22|9.675|9.84|9.4|10.11|11.03|21.47|22.75|27.39|27.95|26.98|27.75|29.275|27.41|28.99|28.39|25.935|29.46|29.27|30.39|28.27|26.9|26.34|23.48|25.87|24|26.61|26.83|30.08|24.68|29.28|28.09|28.16|25.05|24.9|21.48|28.34|32|35.55|32.71|34.8|30.65|43.78|47.61|37.6|40.64|53.47|48.05|47.76|42.45|46.32|42.25|42.16|48.46|50.82|44.46|45.55|48.73|50.25|48|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||126.77|112.13|112|110.3|116.09|130|126.32|119.78|123.06|125.27|116.59|107.49|105.52|104.79|105.84|97.98|112|113.65|108.79|114.87|114.44|115.95|114.28|119.29|124.97|126.76|126.4|119.52|118.23|115|126.48|120.4|125|120.69|115.27|119.5|122.42|129.1|123.18|119.58|101.34|88.25|83.71|83.84|86.92|86.38|84.73|79.95|78.3|74.04|73.28|79.44|77.75|78.17|76.63|79.84|83.82|81.41|83.08|78.57|79.96|76.68|80.13|71.1|77.26|78.26|77.33|76.88|73.88|77.15|69.88|66.83|65.93|71.34|67.4|67.96|71.82|70.42|69.57|74.5|78.14|82.06|73.56|70|73.63|72.47|65.9|68.19|57.39|53.09|62.97|59.93|60.17|55.81|54.79|60.83|69.02|71.83|67.25|71.41|63.94|70|65.43|57.27|60.96|59.91|65.33|56.67|53.46|54.1|62.09|62.87|70.1|71.95|70.47|71.28|68.25|91.2|52.69|47.67|52.72|50.39|54.03|48.46|51.64|53.39|56.58|57.95|58.46|58.56|58.47|54.1|55.81|60.48|58.89|60.93|62.56|69|70.1|68.13|65.42|65.07|62.8|66.08|66.42|66.59|69.85|81.01|78.59|76.47|70|78.3|68.16|76.79|82.76|72.98|80.52|75.82|70.65|69.82|70.7|71.55|68.54|66|59.54|61.09|57.01|58.79|57.18|58.32|42.62|42.4|42.14|43.53|47.56|51.13|50.81|43.49|41.7|47.45|44.23|41.6|46.67|47.13|42.8|40.11|41.77|42.22|41.04|41.24|45.42|42.79|44.45|43.65|47.86|51.34|54.66|60|57.41|45.37|49.47|44.76|44.08|38.64|38.84|39.6|38.84|48.89|53.82|56.91|64.04|58.42|52.57|54.68|51.74|50.21|58.81|60.26|57.32|65.79|64.55|56.7|55.51|51.88|42.19|42.23|38.75|36.27|37.34|37.99|35.6|49.07|44.79|42.88|44.83|41.01|43.76|44.3|43.79|46.45|49.55|47|44.44|40.73|37.83|26.71|31.84|31.44|32.52|33.18|35.68
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||101.18|108.97|111.34|106.58|107.3|107.51|102.99|102.2|110.41|112.28|110.94|102.55|99.98|97.86|99.25|92.5|93.46|95.7|99.75|106.72|103.64|96.16|94.64|98.82|97.2|102.27|99.19|98.57|102.99|108.93|110.46|110.36|110.57|105.39|109.87|105.46|103.23|99.24|96.74|94.68|92.95|91.89|98.87|94.7|95.58|98.84|95.25|104.12|100.28|101.69|100.09|106.16|108.56|127.65|126.36|138.34|131.64|136.39|139.02|132.02|133.02|136.19|135.76|143.46|144.19|144.84|145.22|146.81|139.93|147.54|135.24|126.97|127.66|124.8|118.85|131.45|142.25|135.28|139.57|141.32|134.14|131.53|135.42|127.15|122.5|118.13|114.28|114.38|106.67|119.86|124.44|123.12|113.44|111.91|111.05|119.66|122.73|128.17|133.84|139.69|130.75|134.5|124.43|124.5|106.02|103.08|107.78|101.59|100.93|105.69|116.31|125.01|137.77|131.6|125.32|124.39|129.77|131.36|111.96|112.47|115.24|104.7|102.98|100.01|101.01|101.17|102.66|100.14|102.61|107.13|105.52|100.72|97.76|95|95.43|93.21|92.58|94.33|93.72|92.71|87.98|89.17|91.4|91.5|92.75|86.09|85|90.86|93|94.29|95.1|97.05|94.8|91.3|92.23|99.97|105.05|104|100.23|97.5|87.74|95.95|94.99|85.62|79.1|79.52|73.52|71.17|74.41|74.92|73.96|70.25|64.16|56.61|59.86|60.04|59.48|55.38|51.61|50.5|48.43|51.51|53.06|54.34|56.17|60.01|57.11|53.83|54.91|50|52.86|48.59|47.53|45.32|54.27|47.04|46.48|41.45|45.77|43.16|40.77|42.79|44.5|39.26|34.47|29.29|39.03|51.81|53.24|68.2|65.3|63.44|62.01|59.22|55.81|53.01|52|48.62|49.07|45.25|45.84|48.52|47.62|51.33|54.77|73.71|71.65|71.14|69.14|69.58|66.14|72.16|73.66|65.35|61.3|62.31|63.35|67.25|74.21|82.09|81.55|82.15|81.97|82.64|78.99|77.25|82.52|77.8|78.67|76.39|74.55
01812|1050151|/equities/arcimoto|R2000GROWTH||0.5528|0.64|0.61|0.67|0.7|0.72|0.83|0.8|0.812|0.7665|0.666|0.816|0.9289|0.78|0.58|0.57|0.6455|0.632|0.62|0.74|0.8|0.8421|0.8104|0.92|0.998|1.01|1.01|1.06|1.4|1.46|1.56|1.41|1.5|1.45|1.46|1.46|1.61|1.59|1.65|1.58|1.54|1.51|1.6|1.5|1.48|1.84|1.47|1.43|1.41|1.36|1.61|1.83|1.76|1.96|2.01|2.15|2.19|2.22|4.63|3.54|3.4|3.45|4.2|4.34|8.89|9.2|8.6|13.49|13.054|14.398|14.61|17.2|20.8|27.8|31|38|41|39.4|42.2|46|64.8|59.4|61.6|59.6|67.2|63.6|62.4|70.6|64.4|67.8|67|82.2|71.4|84.2|80.2|71.4|76|90.2|102.6|115.2|140|145|135.8|130.8|116.6|105|111.4|114.6|108.8|122.6|141|146.1|159.8|174|170|184.2|175.1|200|212|231|239.6|235.6|198.6|207|208.4|221.6|233|228.6|238|243.4|237|213.6|288.2|339.09|330.4|322.2|260|283.2|288.8|309.4|295.6|284|234.6|204|164.2|162|180.2|205.968|216.2|222.2|232|272.484|284.2|362|422.8|313.8|372.8|416|563.2|645.4|449.8|426.4|338|299.8|268.8|306.2|261|252.838|239|276.2|345|156.6|128.2|111.2|125.2|135.6|129.2|125.8|126.8|136.6|109.6|107.2|129.8|139.734|146|135.2|112.8|117.6|117.6|140|160|87.4|72|62.4|55|46|46|45.8|48.2|40.6|36.8|31.8|27|23.8|23|24.6|23.8|30|28.4|36|34.4|35.4|32.4|32.8|32.6|32.4|34|33.4|33.6|35|34|35|33.8|36|41.8|40|42|43.4|47.2|49|65.2|68.8|67.8|75.6|62.8|60.4|59.4|60|58.4|62.8|60.502|63.8|64|66.2|61.8|55.2|57.6|59.4|59.2|67.2|71.8
01813|16459|/equities/kirklands|R2000GROWTH||2.72|2.82|2.82|3.05|2.97|3.08|2.76|2.98|3.07|3.26|3.29|2.89|3.07|2.2|1.89|1.55|1.72|1.6|1.62|1.73|1.65|1.71|1.7|2.13|2.3|2.42|2.68|2.76|3.02|3.58|2.83|2.75|2.78|2.76|2.8|2.82|3|3.02|2.82|2.89|2.88|2.94|2.82|3.02|2.94|2.79|2.85|2.87|2.71|2.95|2.93|3.27|3.26|3.36|3.48|3.88|3.67|3.58|3.53|3.47|3.3|3.02|3.65|3.94|3.85|3.95|3.7|4.22|3.73|3.61|3.46|3.89|3.5|3.05|3.3|3.75|4.34|4.11|4.15|4.67|4.1|3.2|3.1|3.51|3.91|4.16|3.83|4.39|3.85|4.19|4.78|6.18|6.39|7.1|6.92|7.21|7.55|8.61|8.39|9.23|10.74|11.67|10.85|13.4|13.84|14.29|15.3|16.29|15.34|14.9|17.32|15.53|15.15|14.84|15.095|14.58|14.32|23.63|25.15|26.74|25.39|22.61|22.9|22|21.34|19.55|19.4|18|20.61|23.3|19.71|17.54|19.78|19.48|19.65|19.31|18.8|21.7|22.07|22.67|21.92|23.9629|24.15|25.98|27.45|27.96|31.51|30|29.43|27.98|31|28.43|25.88|31.42|24.9|24|27.24|26.12|25.75|28.35|26.56|28.15|20.4682|16.7|18|20.76|19.01|18.19|17.72|14.97|13.755|10.06|10.23|9.37|11.74|12.86|10.85|9.18|8.06|7.95|7.22|6.77|7.75|12.6263|7.95|6.33|5.43|3.99|3.8|3.2398|2.72|2.36|2.04|1.65|1.45|1.14|1.02|0.8399|0.822|0.91|0.94|0.9169|0.8|0.71|0.8469|0.7245|0.75|1.2|1.18|1.4|1.32|1.34|1.14|1.32|1.57|1.27|1.2|1.24|1.18|1.11|0.95|1.56|1.3|1.37|1.34|1.5|1.65|1.43|1.35|1.42|1.51|1.35|1.56|1.1|1.47|1.34|1.15|1.39|1.68|1.6|1.74|1.79|2.15|2.33|2.43|2.43|2.06|4.03|4.58|4.67|5.57
01814|50983|/equities/mri-interventions|R2000GROWTH||7.23|7.36|7.03|7.09|6.96|7.54|7.14|6.08|6.73|6.6|6.17|6.74|6.01|5.96|5.16|4.55|6.31|5.19|4.81|4.61|4.82|5.01|5.19|5.12|5.23|5.7|5.21|5.38|6.03|6.63|6.44|6.85|6.55|6.6|6.95|6.52|6.69|6.89|7.76|8.04|8.34|8.94|9.51|10.52|9.86|10.46|8.59|8.48|8.02|7.39|7.86|8.4|8.2|9.16|9.12|9.68|9.72|9.9|10.69|8.36|8.55|7.91|8.31|9.03|9.69|9.38|9.84|9.99|9.74|10.15|9.83|9.85|9.92|10.64|10.44|11.52|13|12.42|12.61|13|16.19|15.84|14.18|13.6|13.01|14.15|12.6|12.67|10.02|10.93|11.79|10.9|9.8|8.6|7.7|8.55|9.67|11.28|10.82|11.24|9.33|9.45|8.14|9.58|8.74|7.98|8.35|8.56|8.32|8.66|9.75|10.25|11.5|11.83|11.1|11.51|12.1|14.15|14.3501|16.45|18.62|17.135|17.58|17.64|16.99|17.69|18.51|18.75|19|19.51|18.31|16.91|17.65|22.43|22.25|20.06|16.21|18.34|18.46|20.49|19|20.095|17.99|18.68|18.61|17.96|18.69|20.525|20|17.86|21.91|22.7|19.85|20.92|20.49|18.01|24.5877|25.2|30|26.3784|24.17|22.52|18.11|15.65|16.3|14.17|12.54|10.7|9.97|10.8|9.36|8.6|6.7|7|7.1|8.25|5.52|5.1|5.5|5.75|4.5|4.31|4.23|3.96|4.1|4.08|4.56|4.62|5|3.38|3.7|3.47|3.77|3.7418|4.3|4.07|4.2|3.15|3.785|3.55|3.51|3.65|3.7526|3.28|3.4517|3.05|4.2|4.63|4.86|5.41|5.99|5.43|5.24|5.19|5.73|5.75|5.45|5.041|4.7|4.04|3.94|4.02|3.7032|4.03|3.8608|3.91|4.3|4.31|4.22|4.1|4.97|4.95|4.8936|4.02|3.73|3.3668|3.39|3.7524|3.98|3.95|3.9326|3.79|4.1|3.18|3.15|3.11|3.12|3.3|3.3|3.25|3.5
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.26|0.29|0.32|0.2982|0.245|0.135|0.1145|0.1211|0.116|0.045|0.05|0.06|0.06|0.115|0.14|0.1215|0.12|0.1051|0.1931|0.186|0.501|0.0316|1.785|1.632|1.263|1.386|1.296|2.286|1.215|1.245|2.634|2.79|3.15|3.66|3.75|3.903|9.318|6.354|7.2|7.875|7.8|8.1|8.79|11.1|10.707|11.271|11.1|12|11.4|11.1|12.3|15.372|15.21|16.5|22.035|23.7|21.78|17.88|19.377|16.407|18.339|14.991|16.47|18.9|18.603|21.897|25.476|26.7|26.055|27.621|24.3|25.89|30.3|36.9|37.5|50.1|63|60|58.8|64.5|72.6|71.4|67.5|70.5|67.5|74.7|66.9|87.3|81.9|87|111.9|96.6|121.2|82.8|93|110.4|135.9|174.3|177|211.5|203.1|237.6|211.2|223.5|270.3|253.8|312.9|361.5|308.4|335.4|421.8|515.4|616.2|525|533.4|677.7|693.6|936.9|972|993.9|903.9|841.5|837|741|675|945|858.9|937.5|986.4|998.1|952.5|836.1|810|840|690|637.2|632.1|618.3|640.8|642.3|619.5|632.4|645|675|660|647.7|685.2|675|618.3|707.595|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||25.99|25.93|25.9|25.89|25.77|25.7|25.64|25.57|25.59|25.54|25.58|25.48|20.86|20.71|20.87|20.68|25.21|25.93|25.58|25.04|23.11|22.27|22.4|22.69|22.53|21.95|21.53|21.35|20.74|24.25|25.44|25.71|27.17|26.28|26.21|25.38|24.25|23.96|27.87|29.6|29.73|28.93|28.73|29.25|27.25|27.03|26.5|25.49|25.19|22.65|23.18|24.84|24.25|23.76|23.98|22.73|22|20.72|19.41|20.39|19.53|18.95|19.15|20.64|20.01|20.85|22.41|22.46|21.76|19.91|19.4|18.47|18.69|18.56|18.66|17.35|16.28|17.49|17.96|16.66|16.21|16.87|20.11|19.73|20.25|19.21|19.6|19.85|19.34|18.36|19.65|19.05|19.44|18.29|16.48|15.67|15.61|16.96|16.96|17.4|17.53|16.81|17.18|16.55|17.29|17.55|18.1|18.46|16.58|16.75|16.55|16.12|15.66|15.97|14.74|15.78|16.37|16.85|16.13|16.09|15.77|16.98|16.23|15.91|17.06|17.1|17.92|17.52|16.96|17.61|17.4|16.36|16.05|15.6|14.45|14.69|16.12|16.93|17.07|16.015|17.26|17.24|16.72|16.57|16.34|17.31|17.32|16.56|16.92|16.77|15.89|15.91|15.26|13.79|13.42|12.96|13.65|12.75|12.31|12.53|10.04|10.74|10.35|10.87|9.7|8.97|8.95|10.07|11.66|11.94|11.82|11.84|10.79|11.89|11.27|11.57|11.82|11.93|10.6|11.66|12.47|14.99|12.15|11.71|11.36|12.72|14.08|13.55|12.98|13.1|10.78|11.69|9.05|11.5|14.42|17.47|21.27|22.72|23.19|22.68|22.53|23.13|23.73|25.46|26.34|25.71|24.85|23.92|23.58|22.12|21.33|19.57|22.25|21.79|20.49|21.07|21.27|22.07|21.35|24.75|22.26|22.41|20.88|22.69|23.27|27.93|30.21|28.97|29.57|29.64|30.96|30.83|31.75|31.99|30.91|32.52|31.46|31.71
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.92|1.71|2.17|2.2|2.823|1.796|2.475|2.183|1.128|0.78|0.93|0.855|1.035|0.95|1.035|1.381|1.192|1.315|1.435|1.65|1.65|1.941|1.895|1.889|1.942|2.138|2|1.948|6.15|6.18|6.795|6.93|7.2|7.494|7.8|6.765|7.95|7.189|7.65|7.95|9|9|8.88|8.55|7.5|8.4|8.88|9.3|7.425|7.05|7.359|8.625|9|9.3|9.75|10.236|11.21|11.25|12|11.28|10.2|8.7|8.625|9|10.498|13.883|14.7|16.05|17.1|17.85|16.95|16.65|21.75|26.25|25.65|37.875|56.4|45|41.4|26.55|25.05|25.2|17.4|18|20.55|19.8|19.05|13.95|13.258|11.774|7.965|8.367|7.5|8.85|10.2|8.4|7.5|7.35|7.728|9.798|9.752|11.594|10.8|11.85|13.95|12.858|12.966|12.831|12.601|12.009|13.35|15|16.35|18.6|19.2|18.15|18.3|20.869|21.75|22.95|24|22.5|23.625|25.8|26.25|27.6|30.45|26.4|29.1|27.9|27.3|22.95|26.25|34.2|34.05|34.35|33.675|39|39.675|43.95|40.8|43.5|45.3|46.2|47.25|46.8|47.7|52.8|51.254|49.95|51.51|55.65|54.45|60.15|66|64.35|81.3|75.75|73.5|78.3|55.5|53.85|53.1|47.55|38.25|43.5|42.3|41.4|42.912|42.6|42.45|41.4|36|32.25|33|41.1|42.15|39.75|37.35|40.2|38.85|36.45|41.1|43.2|44.85|49.8|45|46.35|50.25|50.85|49.05|51.75|49.05|45|48|45|53.1|41.7|40.65|37.5|44.55|42|39.75|35.7|37.35|37.5|31.5|45|46.8|47.4|47.55|46.35|60|64.35|69.3|70.65|66.3|77.1|74.7|74.25|78.45|77.85|73.5|66.75|65.25|66.6|64.05|60.15|63|62.55|63.45|67.65|70.65|68.4|73.95|79.35|76.8|81.15|94.5|91.95|82.05|85.65|88.05|88.95|86.4|79.35|63|63.75|63.3|65.25|65.4
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||20.69|22.3|21.46|22.06|22.94|22.92|24.14|25.09|25.46|25.53|24.99|23.48|23.64|21.02|21.04|20.06|21.45|20.38|19.87|20.65|19.49|19.74|22.26|23.76|22.71|23.09|23.75|23|24.01|23.32|24.77|26.36|25.56|26.22|27|27.4|28.77|28.71|28.54|28.34|28.84|29.92|29.52|28.82|30.19|30.25|30.19|30.02|29.11|29.09|27.76|30|30.05|31.09|31.11|31.76|31.67|31.5|32.55|30.7|30.17|29.79|30.39|30.8|32.13|33.22|32.63|32.18|33.24|32.25|29.78|29.68|28.73|29.39|31.53|35.53|36.07|34.99|35.29|36.75|36.49|34.64|34.54|31.05|32.88|32.69|32.19|32.56|29.65|31.97|32.75|33.04|30.98|29.38|29.25|28.4|29.28|31.55|32.23|33.51|33.08|33.42|32.75|30.5|30.36|30.47|29.91|29.47|30.01|29.83|30.02|31.14|33.95|33.53|32.57|32.5|34.27|35.49|35.9|35.19|35.01|33.09|29.98|29.22|30.7|28.15|29.54|29.45|29.47|30.09|30.36|29.72|29.36|28.85|27.01|26.66|24.79|25.43|25.3|25.37|24.96|26.58|24.78|25.3|25|24.47|24.5|26.78|27.25|26.63|26.94|26.73|26.3|25.25|27.05|25.69|26.5|30.05|30.7|30.76|29.06|31.73|31.99|33.11|29.72|31.12|30.03|28.5|27.72|27.11|27.36|28.28|29.21|26.43|27.54|27.56|28|25.35|23.19|23.42|21.86|22.28|23.94|24.79|24.68|25.09|23.2|22.44|21.91|20.92|21.44|20.81|21.4|19.99|21.03|20.02|20|19.77|19|17.93|18.53|17.77|18.39|17.63|17.41|17.55|16.5|19.97|20.14|21.77|21.43|20.88|20.69|20.64|20.84|19.14|19.01|19.3|19.16|18.5|18.5|18.99|18.58|18.74|18.47|17.75|17.81|18.96|18.21|18.25|17.25|17.07|17.55|16.81|16.67|16.39|16.98|16.45|17.22|17.31|17.24|16.5|16.5|16.18|16.23|15.16|15.26|14.34|15.02|14.9|15.05
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||9.08|9.66|10.43|10.34|10.39|10.88|11.03|11.29|12.25|12.16|11.47|10.79|9.38|9.5|9.57|8.78|9.63|7.92|7.64|7.14|7.61|8.04|8.22|9.92|10.47|10.38|10.64|10.87|12.78|13.29|14.17|14.99|14.91|14.03|13.85|12.76|12.54|12.4|13|13.68|13.95|12.54|12.88|13.01|14.065|15.24|14.33|14.41|14.28|12.17|10.94|11.5|8.7|9.47|9.62|9.7|8.8|8.55|8.9|6.51|5.68|5.66|7.37|7.26|8.17|8.07|8.6|7.73|6.87|8.16|8.09|7.72|7.45|6.85|6.43|7.5|8.08|7.82|7.8|8.14|8.68|9.41|8.65|8.45|8.25|8.15|7.95|8.69|8.64|7.85|9.24|10.61|8|9.01|10.51|13.4|13.91|14.05|14.05|16.04|16.45|17.61|16.27|15.27|17.94|16.92|15.98|14.84|13.63|13.44|15.99|17.18|16.73|17.01|15.32|16.66|16.49|17.8|18.28|20.23|22.95|19.87|20.65|20.885|21.87|24.04|24.29|22.1|23.48|23.99|25.4|20.93|25.26|25.4|26.43|27.67|26.85|31.32|33.19|33.04|30.12|32.6|31.7|36.28|35.37|33.24|35.72|36.65|34.1|35.45|36.87|38.29|41.15|40.54|37.82|36.2|31.33|29.35|27.9|29|26.71|23.62|25.91|19.72|19.25|20.66|17.74|20.04|21.065|20.72|19.08|17.91|16.01|12.19|13.43|13.87|14.08|13.46|13.76|13.67|11.95|12.47|11.295|8.875|9.82|9.93|8.75|8.82|8.1282|8.65|9.9|9.69|11.26|11.78|18.84|13.81|15.09|13.86|13.95|13.28|11.86|11.17|12|8.03|10.17|6.63|8.09|17.5|27.5|35.31|35.43|34.3|32.91|34.16|34.67|33.35|32.48|31.38|30.17|27.98|27.68|27.6|26.17|26.06|26.46|31.25|31.84|32.02|30.97|32.78|32.62|33.79|34.87|33.15|33.37|34.9|32.08|33.65|32.27|34.57|34.3|30.91|29.91|31.01|31.42|33.33|26.22|25.51|30.52|33.5|33.8
01820|949588|/equities/intelligent-systems|R2000GROWTH||11.88|11.02|12.52|12.05|12.093|11.69|12.39|12.66|13.61|14.14|14.84|14.39|12.93|15.94|15.75|15.52|16.66|20.4398|19.5|20.515|20.99|19.2102|20.99|20.9692|21.47|21.11|22.34|21.94|22.26|23.21|23.61|23.26|23.64|23.67|24.75|24.9|25.27|25.4|25.93|24.43|24.97|23.75|24.25|25.65|26.58|28.32|27.29|30.43|28.17|30.35|31.29|32.3|32.69|33.55|34.55|34.52|32.42|33.19|32.6|29.79|29.1|27.94|27.73|27.95|29.23|29.81|30.28|29.03|26.04|24.16|22.16|21.43|21.58|21.88|21.6|22.38|24.66|24.4|24.26|24.44|24.87|24.9|23.7|22.63|22.47|23.37|23.1|23.95|21.42|21.81|23.6|23.54|22.44|23.57|24.52|22.99|22.53|24.38|24.82|28|32.02|31.38|30.8|30.84|34.09|33.71|33.3|33.25|35.54|35.21|38.34|36.8|38.8|40.28|38.64|41.59|40.09|42|47|44.17|43|42.31|41.42|41.3|41.25|40.43|38.5|38.56|38.98|39.06|38.87|37.75|35.23|35.33|34|32.54|31.23|32.12|31.52|30.89|31.5|33.3|32.4|33.33|35.51|35.39|36.71|38.43|38.44|40.17|40|40.79|39.05|37.91|38.8|37.61|40.56|43.5|41.6|49.78|40.81|40.715|40.52|40.5|41.46|40|38.76|42.83|42.24|39.75|38.15|36.71|37|38.08|41.43|38.93|42.49|44.67|39.99|36.27|37.02|34.82|37.65|35.47|35.15|34.94|30.6|29.94|32.17|33.35|35|33.15|34.17|33.35|34.06|31.21|32.55|32|31.9|31.03|35.11|35|35.62|34|33|28.14|25.53|32.18|37.01|40.68|43.5|41.26|43.01|40.01|39.91|39.01|41.85|40.61|42.55|42.45|41.19|43.75|41.68|41.38|40.75|44.24|45.16|47.21|48.32|43.97|41.4|49.37|43.14|48.15|52.55|52.72|50.2|48.8|41|48.84|41|37.65|30.73|29.86|26.91|26.7|29.4|27.42|33.56|44.51|45.3
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||2.26|2.35|2.49|2.45|2.38|2.3|2.33|2.38|2.49|2.75|2.3|2.64|2.71|2.25|2.16|1.57|1.46|1.23|1.23|1.15|1.12|1.18|1.22|1.37|1.37|1.36|1.48|1.63|1.8|1.7|1.71|1.74|1.54|1.53|1.63|1.81|1.55|1.31|1.3|1.06|1.23|1.13|1.06|1.23|1.1|1.25|1.04|1.01|1.06|1.29|1.25|1.47|1.27|1.22|1.21|1.23|1.27|1.15|1.26|0.85|0.7399|0.75|0.85|0.7636|0.81|0.7639|0.79|0.9923|1.18|1.41|1.46|1.21|1.3|1.53|1.67|1.88|2.01|1.72|1.98|1.94|2.14|2.22|2.11|2.01|2.53|2.5|2.22|2.66|2.65|2.73|3.03|3.09|2.99|2.72|2.8|2.92|3.03|3.29|3.07|3.46|5.3|5.73|5.13|4.06|5.21|4.85|5.05|5.54|5.3|5.64|6.33|6.5|7.46|7.15|6.55|6.7|6.34|7.22|7.4|8.94|8.35|7.71|7.21|6.72|7.27|7.97|8.14|8.56|8.99|9.39|9.9076|8.96|9.47|9.24|10.36|10.88|10.76|11.48|12.41|12.62|12.61|12.8|12.16|11.6|11.73|10.58|11.59|11.78|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||4.35|4.23|4.86|4.54|4.55|4.84|5.78|5.89|5.78|6.3|6.42|6.9|6.03|6.33|6.12|5.7482|7.1|6.91|6.99|6.68|6.76|6.95|7.76|5.18|5.43|5.38|6.35|6.33|7.13|6.8|7.58|7.61|7.5|6.43|6.56|6.6|7.3|7.3|7.35|7.36|7.62|6.99|6.55|5.11|4.81|4.35|4.622|4.6|4.774|4.8|4.602|4.65|4.4|6.4|5.72|6.8|5.984|6.8|6.44|6.2|5.1|4.8|5.2|4.856|8.4|7.6|8.14|6.898|6.458|6.894|6.8|7.8|7.714|7.98|8.252|9.706|10.8|10.028|10.7|10.65|10.4|10.6|9.6|10.18|11.758|12.6|11.274|12.62|11.184|11|10.99|8.8|9.6|9.916|11.376|9.594|11.8|11.2|11.284|12|13.075|36.4|36|39.8|41.8|41.4|38.6|36.6|38.2|42.5|48.4|51.2|54|51.4|50|51.6|51|53.6|55|64.8|61.8|56.4|57|58|60.2|52.6|58|53.8|55.4|60|55.6|52.6|54.8|55.6|53.8|51.4|53.4|59.4|58.8|64.2|64.2|66.6|59.8|58.6|58|55.2|66.2|72|69.2|67|68.6|69.4|69.4|76|76.6|73.8|77|82.2|85.6|77.2|66|58.8|61|60.4|53.6|57.4|56|56.8|58.8|60|56.8|59.56|54|53|57|61.4|64|61|64.1|69|58.4|49|52.6|53.6|56.6|56.2|55.6|58.8|73.6|67|70.8|85.6|81.4|67|75.2|73.8|70.4|59.8|53.4|52.4|48.6|48|34.2|30.6|27|21.2|17|37.4|39.8|45.6|43.4|47.4|45.8|45.8|50|41.6|45.8|43.8|38|40.8|39.8|39.2|37|36.6|36.8|38|34|35.2|33|33.2|34|38|40|35|34.2|30.8|31.2|31.4|33.2|33.6|36.6|41.6|46.4|49.8|53.2|49|53|57.2|61.4|65.2|59.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||82.1|80.89|84|80.13|76.24|78|73.89|73.93|77.74|80.47|80.17|74.25|73.29|70.75|72.65|68.51|71.13|69|66.55|78.1|79.89|81.69|81.705|81.99|84.42|88.49|81.85|77.42|78.93|80.18|78.57|82.04|92.11|89.55|97.42|92.45|89.01|96.28|90|90.52|88.48|87.58|87.62|75.73|79.425|83.33|79.94|83.45|77.66|74.74|73.79|78.6|75.12|75.5|75.23|71.62|70.16|75.16|74.59|70.22|65|65.77|66.41|62.28|64.48|66.16|66.2|66.49|64.5|61.62|60.19|48.88|46.8|47.1|47.23|49.88|49.6|48.2|50.67|52|52.35|51.25|54.85|50.94|46.97|46.88|44.68|48.44|44.07|47.28|49.525|49.78|49.22|47.51|46.56|46.51|48.78|49.17|50.46|54.55|55.07|56.36|55.3821|56.2|56.99|57.1|55.95|58|59.54|60.58|67.28|67|68.79|67.53|63.94|67.57|70.9|72.41|73.9|73.6|72.84|68.09|68.4|65.59|64.44|65.25|65|64.74|68.52|70.97|70.6|67.75|71.92|73.61|75|79.09|74.285|76.58|73.68|75|68.05|69.43|69.99|69.89|71.7|71.89|78.3|77.73|70.56|70.87|71.29|72.4|70.15|71.19|72.9|69.065|72.23|68.03|67.94|66.47|64.37|70.91|63.88|62.2|56.89|56.12|54.46|52.15|52.69|52.38|52.45|52.12|50.61|46.36|48.75|49.25|50.43|49.24|50.35|50.96|51.2236|50.63|53|53.75|56.83|57.15|54.82|54.51|62.21|60.49|61.7|59.3|59.85|57.86|67.8|60.2|58|56.99|58|54.7|51.9|52.93|55.62|49.45|50.86|45.51|50.09|60|62.96|69.04|72.87|69.45|73.62|74.16|72.17|69.74|69.62|71.32|69.59|67.11|64.08|64.07|63.22|65.31|63.6|61.78|64.69|65.26|63.6|63.88|66.7|70.02|70.62|68.4|64.35|66.02|68.99|64.78|66.43|69.4|69.42|67.5|68.94|70.44|69.62|69.22|71.71|72.65|72.94|76.94|79.2
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.07|1.28|1.54|0.9999|0.87|0.86|0.9|0.92|0.87|0.83|1.03|0.888|0.8828|0.91|0.9202|0.94|1|1.07|1.02|1.13|0.72|0.776|0.7593|0.92|0.875|0.9215|0.9|0.95|1.03|1|1.02|1.05|1.1|1.1|1.18|1.1287|1.17|1.26|1.3|1.05|1.08|0.94|0.97|0.9422|1.05|1.31|1.12|1.15|1.07|1.25|1.19|1.9|1.9|2.01|2.16|2.75|2.52|2.58|2.08|1.71|1.93|1.67|2.12|0.63|0.57|0.59|0.63|0.75|0.73|0.8|0.81|0.84|1.03|1.02|1.06|1.37|1.55|1.3|1.33|1.54|1.55|1.47|1.35|1.38|1.64|1.76|1.56|1.3738|1.45|1.62|1.61|1.41|1.3|1.22|1.59|1.53|1.87|2.13|2.37|2.43|2.31|2.25|1.865|1.96|2.49|2.57|2.94|3.13|3.05|3.11|3.8|4.44|4.61|4.9|4.32|4.22|4.01|15.24|13.37|14.79|15.3|13.9|15.94|16.34|15|15.2|15.18|18.3|24.33|26.95|28.4|20.16|21.69|26.16|9.57|9.73|9.75|10.36|10.25|11.13|11.77|11.43|11.02|10.965|10.94|9.66|10.07|10.9|10.23|9.8|10.49|10.7|11.335|12.77|13.13|12.51|13.26|14.83|15.78|14.3|12.18|12.66|13|13|12.23|11.24|11.64|10.8984|10.7|11.18|10.5|17.56|16.35|14.94|15|15.39|15.31|13.57|13.21|14.96|13.58|12.5|12.19|12.7|11.68|11.48|11.06|12.02|13.92|15.3|14.85|15.79|14|17.92|18|17.07|17.3|17.47|15.66|13.25|13.09|12.01|13.17|11.51|12.45|14.5|9.65|13.18|15.86|17.55|16.87|17.22|15.12|15.93|17.9|18.99|15|15.98|15.74|14.45|14.1|12.62|14.55|13.15|12.8312|12.8|12.53|17.32|18.28|17.51|17.2|17.37|20|21.99|18.31|16.14|16.92|17.2|16.36|16.85|16.22|20.56|20.46|23.65|21.12|21.86|15.92|16.05|15.185|15.5|14.42
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||41.82|42.77|43.44|42.67|43.28|43|42.24|42.3|42.87|42.57|41.27|41.88|40.77|40.1|40.54|36.99|39.04|37.86|38.31|39.88|40.61|39.05|40.21|39.31|40.53|41.24|40.7|42.61|46.14|46.67|46.12|44.44|43.01|40.41|41.2|40.11|41.45|39.32|37.6|37.67|38.21|39|39.1|39.01|36.63|36.49|35.85|34.42|33.46|32.76|32.76|35|34|34.21|34.28|35.53|35.24|35.24|35.57|34.87|32.89|32.85|32.73|32.81|33.4|33.41|34.37|30.72|30.92|32.28|30.92|30.21|28.88|28.21|27.56|29.32|29.82|28.17|28.38|28.6|28.5|28.74|28.7152|28.63|27.43|26.11|25.55|25.31|25.4|25.88|26.5|25.69|26.35|26|25.54|26.16|27.79|27.58|27.35|29.01|29.18|27.63|27.07|25.52|25.61|26.52|26.62|26.25|26.96|26.3|27.04|27.9|28.72|28.83|27.6|28.47|28.44|29.41|31.115|31.07|31.14|30.84|29.2|27.3|26.85|27.76|27.23|26.1|25.84|25.62|26.4|25.76|26.16|26|26.7|27.76|27.49|27.98|28.01|27.92|26.5|27.79|27.15|28.05|27.5|27.24|28.33|28.02|29.12|28.68|29.53|29.06|29.07|30.69|32.51|34.99|29.98|28.94|29.34|29.71|27.49|26.6|26.09|26.34|25.74|25.42|24.79|26.34|27.93|26.11|24.94|25.77|22.64|20.77|22.14|20.87|22.55|20.595|20.43|19.99|18.72|19.12|19.75|19.71|20.68|19.1|18.91|19.05|19.4|18.68|19.21|18.79|20.88|22.04|22.95|22.71|22.62|20.4|21.22|19.71|19.59|18.31|18.17|17.5|18.36|16.21|18.1|23.44|26.1|27.7|28.65|29.15|29.37|29.17|29.47|28.87|29.53|29.76|29.74|29.32|28.8|28.3|27.09|27.83|29.72|29.74|28.57|27.94|27.5|27.7|27.99|29.14|29.3|28|27.4|27.49|28.46|28.6|28.31|28.6|28.49|28.13|27.96|28|26.85|26.92|27|26.68|26.72|27.37|27.1
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||12.06|11.48|9.92|8.38|6.91|6.13|5.92|5.8|6.3|6.89|5.57|5.62|6.01|5.55|5.13|4.93|4.88|4.76|4.29|3.56|2.87|2.25|3|3.35|3.63|3.66|3.43|3.37|3.46|3.48|3.72|3.94|3.68|5.05|5.01|4.5|4.7|5.11|4.96|4.75|5.24|5.02|5.04|5.2|5.9|6.66|7.4|7.66|8|8.91|8.69|8.62|8.04|8.61|9.7|9.64|9.84|9.9|9.99|8.32|7.79|8.03|8.66|8.95|8.84|8.19|8.2|7.33|7|6.8|6.88|6.39|5.02|4.86|5.02|6.41|7.05|8.35|8.84|8.69|9.22|8.63|8.2|8.72|8.34|9.22|8.4|8.31|7.85|9.44|8.11|8.41|7.75|6.44|6.05|5.94|6.83|7.47|8.07|8.25|8.93|10.09|9.69|9.72|9.75|8.05|8.37|11.18|10.62|10.25|12.17|11.92|13.32|14|13.73|15.07|13.73|15.17|16.29|16.24|15.57|16.85|17.3|18.41|20.85|22.01|22.59|22.63|27.83|29.96|29.59|26.3|24.21|24.59|24.59|23.91|25.07|21.1|21.2|22.94|25.5|24.15|23.91|24|26.65|26.91|23.15|21|19.8|19.2|13.5|12.3|12.5|12.9|13|13.7|15.4|14.7|16.6|15.6|13.3|14.5|14.3|14.7|14.8|15|15.9|16.1|15.3|13.9|13.9|14.0248|13.8|14.5|14.9|16.3|16.6|16|16.2|17.348|17.8|18.6|16.8|20|17.1|14.1|13.5|13.7|11.8|12.7|13.8|13.8|14.4|14.5|6.1191|4.35|4.3798|4.45|4.4|3.804|2.5|2.5|2.2725|2.85|2.5|2.198|2.739|2.739|1.9|2|2.173|2.203|2.1|2.3|2.35|2.2005|2.5|1.9|1.996|1.9329|1.512|1.41|1.416|1.47|1.6|1.498|1.496|1.498|1.425|1.5|1.447|1.4|1.561|1.378|1.4605|1.454|1.5|1.6|1.599|1.6|1.668|1.6|1.7|1.7|1.606|1.51|1.66|1.472|1.511|1.512|1.479
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||9.16|9.49|9.68|9.51|9.7|9.71|9.65|9.89|10.5816|10.65|10.35|10.44|10.08|9.83|9.31|8.53|9.58|9.75|9.27|9.67|9.8|9.68|10.04|10.45|9.92|10.4|10.14|10.66|11.09|10.5|10.37|10.26|10.15|9.76|9.63|9.77|9.82|8.88|9.1|8.92|9.2|9.0267|9.05|9.26|8.92|9.55|8.35|7.8|7.95|6.82|9.15|9.38|9.51|9.8|9.98|10.3|9.77|9.3|9.65|9.23|8.66|8.6|8.94|8.57|8.8|8.05|7.98|8.62|8.74|7.55|7.13|7.57|6.89|6.29|6.78|7.1|8.43|7.65|7.4|7.74|8|8.2|9.67|9.83|9.81|9.8|9.4|9.74|8.75|9.35|9.41|9.6|8.57|8.4|9.05|8.01|7.42|8.5|8.8|9.9|9.81|10.95|10.44|11.15|11.23|11|10.6|14.9|15.15|15.27|16.04|15.77|17.07|16.81|16.16|17.17|16.17|17.16|17.8|15.1|16.53|16.81|14.39|12.89|13.31|13.45|13|12.82|13.9|14.07|14.23|15.33|15.18|20|18.47|18.77|17.84|18.9|20.07|17.75|18.9|20.05|18.9|18.57|20.32|18.73|20.57|22.34|22.8|21.8|21.91|21.09|20.41|21.85|19.75|17.34|17|19.24|19.89|18.77|17.79|17.8|16.96|17.21|19|19.25|17.07|18|17.11|15.85|14.99|14.16|13.36|12.35|13.28|13.09|13.7|12.93|13.83|13.61|13.86|13.35|14.99|13.56|14.5|13.73|12.36|12.28|12.1|11.21|10.66|11.79|11.96|10.97|11.83|11.53|11.32|11.23|12.49|12.03|11.32|11.95|10.86|9.25|8.68|5.86|6.73|10.34|10.85|11|11|9.78|8.53|8.48|8.8|8.81|8.33|8.11|8.6|8.58|7.6397|8.39|7.93|7.51|7.32|7.13|6.98|6.53|6.36|6|5.3808|5.44|5.3404|5.1|4.9|4.98|4.96|4.75|4.2969|4.51|4.51|4.6|4.4|4.4|4.53|4.52|4.77|5.1|5.03|4.9474|4.5
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.95|10.48|10.65|10.92|11.18|10.73|11.21|10.8|10.46|10.31|10.09|10.49|10.4|10.79|11.51|11.46|7.99|7.81|8.35|8.2|8.77|8.4|8.36|8.19|8.1|8.2|8.2|8.01|7.76|7.99|8.01|8.07|8.05|8.2|8.55|8.85|8.68|8.58|8.21|7.67|7.59|7.99|8.35|8.59|8.99|8.58|8.27|9.19|11.96|11.67|11.92|11.48|11.63|11.82|11.69|11.58|11.65|11.67|11.65|11.72|11.37|11.85|11.56|12|11.58|11.98|11.55|11.93|12.25|12.14|12.49|11.74|11.43|11.12|10.55|10.5|10.29|10.59|11|10.48|10.34|10.88|10.91|10.69|9.13|9.64|9.66|9.42|9.42|9.34|9.35|9.49|9.5|9.65|9.88|9.2|9.26|8.7|8.24|8.44|8.89|9.04|8.77|9|9.01|9.6|10|10.26|9.94|9.77|9.8|9.38|9.61|9.27|9.13|8.56|8.4|8.13|9.01|7.96|8.15|7.03|7.65|7.13|7.4|7.04|7.55|6.39|7.99|5.89|6.92|8.76|9.2|11|11.08|10.55|10.27|10.58|11.23|10.69|10.93|11.41|11.49|11.46|11.81|11.85|11.54|11.24|11.36|11.68|11.33|11.71|10.62|10.66|10.5|10.53|10.5|10.13|9.82|9.77|10|9.9|9.56|9.97|9.9|10.1|10.66|10.53|10.37|10.51|9.81|9.46|9.74|9.85|10.05
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.79|4|3.91|4.09|4.56|4.16|4.01|4.31|4.52|4.69|4.51|4.31|4.69|4.8|4.8|4.61|4.61|5.59|6.1|6.39|5.79|6.35|6.14|6.44|5.98|5.84|5.25|5.28|5.29|5.34|4.29|4.24|3.85|3.69|3.37|2.7|2.86|2.86|2.86|2.72|2.75|2.76|2.97|2.81|2.99|3.19|2.78|2.86|2.54|2.56|3.06|3.6|3.88|3.82|3.94|3.87|3.9|3.83|3.94|3.52|3.45|3.47|3.45|3.4|3.87|3.57|3.72|4.01|4.29|4.79|4.54|3.84|4.09|3.75|3.39|4.03|4.15|3.95|4.07|3.88|3.94|3.72|4.23|3.85|3.84|3.91|3.93|4.21|4.34|4.93|5.5|5.37|4.38|4.15|4.41|3.56|3.55|4.26|3.96|3.99|3.75|3.39|3.4|3.55|2.93|2.83|3.02|2.9|2.97|2.72|3.2|3.09|2.87|2.81|2.5|2.53|2.56|2.87|2.87|3.39|3.85|3.29|3.485|3.49|3.54|3.24|3.17|2.88|3|3.23|3.25|2.65|3.1|3.27|3.11|3.15|3.09|3.91|4.145|4.13|3.72|3.86|3.74|3.65|3.56|3.12|3.53|2.55|2.53|2.48|2.61|2.78|2.8|2.97|2.94|2.66|2.62|2.48|2.7|2.27|1.47|1.42|1.54|1.04|0.8695|0.8756|0.825|0.802|0.8644|0.7884|0.765|0.61|0.5701|0.535|0.57|0.5527|0.52|0.5222|0.52|0.5869|0.541|0.58|0.68|0.5105|0.6183|0.605|0.7|0.8|0.84|0.52|0.6098|0.5379|0.41|0.45|0.68|0.3354|0.381|0.44|0.525|0.4|0.28|0.249|0.3|0.3|0.3729|0.3886|0.4167|0.8|1.27|1.33|1.39|1.45|1.53|1.43|1.55|1.55|2.02|1.88|1.94|1.37|1.27|1.25|1.21|1.26|1.56|1.75|1.78|1.63|1.76|1.99|2.06|1.86|2.06|1.67|1.63|1.73|1.8|1.7|1.46|1.49|1.54|1.81|1.58|1.67|1.63|1.52|1.46|1.55|1.82|2.02|2.01
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||29.32|30.8|30.75|31.07|32.3|32.6|32.53|33.32|34.03|34.63|35.75|32.22|32.04|31.03|30.62|29.68|29.88|27.05|29.43|30.37|31.05|31.83|32.99|35.93|36.29|36.81|37.5|37.13|37.8|39.2|41|47.71|47.82|46.46|45.55|42.34|46.48|45.97|43.23|40.75|41.37|41.25|42.66|42.77|43.91|43.04|43.4|43.63|41.07|42.53|42.72|48|49.19|48.5|51.41|50.34|49.24|45.42|44.25|42|43.95|43.94|43.65|46.65|47.55|46.85|47.67|46.58|45.2|46|41.09|40.77|40.36|46.95|48.43|51.22|54.3|52.62|55.55|60.39|64.83|62.55|66.46|63|59.94|59.51|62.33|61.13|59.73|64.46|74.66|73.92|71.89|73.83|74.19|89.05|88.73|87.05|87.04|91.85|88.03|87.75|89.56|91.27|87.23|85.8|79.34|77.25|76.93|77.49|82.03|79|84.08|79.36|77.63|77.6|78.73|76.92|76.8|78.28|74.84|71.11|70.94|65.65|63.76|62.6|63.11|61.39|64.02|67|63.17|61.7|59.75|60.02|59.27|61|59.35|56.8|55.12|54.99|55.09|56.38|53.55|51.93|50.28|50.18|50.14|50.79|50.65|48.4|46.56|46.86|46.51|44.7|44.99|42.24|41.61|41.23|42.32|41.86|39.6|43.39|42.61|41.38|42.38|41|41.17|42.93|43.94|43.25|43.46|45.12|46.19|44.95|43.76|43.95|44.49|45.44|43.09|42.93|41.15|40.65|41.47|41.59|41.5|41.11|38.32|35.06|35.16|34.1|36.52|34.09|34.61|33.65|38.15|31.81|32.85|31.16|32.12|28.29|26.56|27.9|29.31|22.61|27|27.37|35|46|44.63|49.82|52.87|49.31|48.94|48.01|47.29|45.72|45|42.49|43.58|45.35|48.69|47.95|48.1|47.8|46.23|49.09|47.22|50.16|48.46|47.9|47.06|47.67|46.5|46.05|46.35|45.66|45.05|46.38|44.07|42.51|41.01|42.55|42.99|41.36|41.06|40.4|40.45|40.14|40.25|40.01|41
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||24.41|26.945|23.6|18.12|17.96|15.52|18.65|24.77|26.64|26.15|17.69|15.67|15.33|10.94|10.2|9.42|9.65|9.2|8.061|8.54|7.64|9.2|8.48|10.32|10.55|11.85|10.62|11.37|14.65|15.85|17|16.15|18.18|15.8|14.05|12.55|10.21|9.27|9.73|9.44|9.17|9.185|9.975|9.76|9.02|11.05|7.965|8.54|8.035|8.48|5.7|6.4|6.97|7.38|5.76|6.92|7.79|8.05|8.4|4.255|3.58|3.56|3.88|4.921|6.99|6.021|7.1|9.58|10.925|13.87|11.72|10.85|11.05|10.95|9.6199|10.44|14.67|11.4|11.125|12.62|17.98|15.28|12.5|11.7|8.83|7.9|5.4|7.48|6.94|6.15|9.23|11.04|9.88|11.175|13.94|15.56|17.78|20.91|22.05|28.54|31.055|27.94|22.3|23.12|23.2|22.9|26.85|25|22.0646|19.82|27.575|26.88|33.68|39|32.185|39.61|37.96|52.145|55.14|72.59|70.01|52.34|51.1|48.39|40.56|32.81|36.28|32.49|35.04|42.8|39.3135|37.57|32.99|36.22|27.63|28.2165|22.02|27.8053|30.83|29.24|27.202|29|24.14|24.544|21.264|20.56|30.99|38.2|34.92|35.02|51.61|48.89|39.02|42.97|41.01|31.498|34.22|37.05|41.96|26.94|20.58|19.5|23.82|20|12.48|14|9.11|5.3169|5.4|5.14|3.73|2.3766|2.3|2.12|2.91|2.29|2.22|1.96|2.05|1.8111|1.86|1.81|2.73|2.8344|4.039|4.898|3.11|1.37|0.91|0.931|0.93|0.9|0.8731|0.95|0.9898|0.7166|0.71|0.861|0.8|0.4599|0.505|0.42|0.46|0.504|0.525|0.5271|0.3522|0.78|0.8663|1.01|1.18|1.2|1.04|0.91|1.02|0.93|0.96|0.889|0.9601|1.01|1.2|1.23|1.06|1.13|1.32|1.36|1.7|1.6|1.66|1.66|1.73|1.84|1.91|1.81|1.68|1.7|1.88|2.05|2.23|2.12|2.11|2.33|2.83|2.8|2.26|2.45|2.15|2.71|3.08|2.98|3.11
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||51.81|52.59|51.13|52.67|55.67|53.94|51.95|52.32|53.83|55|53.05|50.02|41.06|38.12|39.28|35.99|40.59|35.93|35.8|36.89|37|37.83|38.19|42.08|43.03|43.66|41.8|40.52|43.38|45.61|49.1|43.89|42.21|39.14|39.31|36.71|40.02|41.68|40.91|41.17|39.83|36.81|40.45|40.98|37.62|36.52|36.87|36.85|37.63|37.95|36.09|47.37|48.14|48.76|48.77|50.48|47.42|41.46|41.48|39.24|38.58|37.7|35.95|38.82|38.88|39.81|39.04|42.19|38.94|38.88|35.06|37.42|36.03|34.85|36.76|39.23|41.07|40.24|43.02|45.27|45.48|42.72|41.41|39.56|36.86|36.79|35.4|37.18|35.78|36.53|39.97|38.33|36.06|35.51|37.26|38.17|41.71|40.36|40.14|46.19|46.75|49.78|49.63|49.98|53.22|54.12|54.88|53.09|50.6|53.21|60.29|60.53|56.43|55.26|52.65|55.96|57.39|59.17|59.9|59.49|60.9|53.33|53.17|54|54|52.71|47.05|44.28|45.62|47.28|49.76|49.08|49.54|49.39|48.24|47.7|45.05|45.42|46|47.135|45.55|48.63|47.84|47.75|45.79|46.05|46.27|45.85|46.13|46.7|48.67|48.14|47.71|51.07|51.99|48.55|47.33|44.7|45.54|44.12|39.98|41.63|42.42|40.58|37.63|37.8|36.5|36.27|34.71|34.84|33.3|34.04|30|27.92|27.35|26.67|26.06|24.88|22.94|22.44|23.85|24.61|25.16|24.3|24.76|24.14|22.29|20.61|20.34|20.25|21.67|19.94|20.76|20.31|25.74|22|21.09|20.05|21.47|21.36|17.81|17.12|20|15.68|17.96|15.48|16.2|20|24.94|27.1|29.33|28.42|27.53|27.76|30.27|29.5|29.48|30.33|30.2|29.74|28.86|29.53|29.14|28.83|29.87|29.89|30.43|29.71|28.1|26.66|27.43|27.41|29.23|25.68|25.65|25.26|27.62|27.77|26.31|27.47|26.44|26.77|26.89|27.5|26.09|28.08|28.53|27.36|28.93|28.7|29.28
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.51|1.61|1.46|1.49|1.5|1.4|1.43|1.48|1.42|1.43|1.37|1.39|1.43|1.53|1.43|1.37|1.48|1.3201|1.29|1.36|1.45|1.4374|1.39|1.46|1.54|1.56|1.51|1.53|1.59|1.64|1.6812|1.6|1.62|1.6|1.55|1.64|1.66|1.62|1.52|1.45|1.48|1.43|1.35|1.32|1.402|1.46|1.43|1.55|1.65|1.58|1.48|1.66|1.69|1.79|1.87|2.06|2.11|1.85|2.18|1.95|1.69|1.55|1.5|1.54|1.76|1.7|1.62|1.84|1.91|1.57|1.43|1.4|1.29|1.31|1.2|1.42|1.44|1.41|1.47|1.56|1.76|1.92|1.75|1.91|1.8|1.87|1.66|1.98|1.71|2.02|1.91|1.81|1.92|1.65|1.8|1.92|1.93|2.12|2.33|2.59|2.36|2.65|2.3|2.53|2.6|2.71|2.7|2.54|2.6|2.72|2.97|3.3|3.78|4.13|4.13|4.38|4.36|4.99|5.38|6.16|6.29|6.17|6.37|6.32|6.14|6.2|6.49|6.48|7.68|8.08|8.5|8.15|8.51|8.8|8.7|9.48|8.9|9.43|9.44|9.155|8.98|10.44|9.9|8.38|7.9|6.97|7.66|8.95|8.2|8.14|9.39|9.76|8.87|11.8|12.13|10.97|14.29|8.84|5.55|5.27|4.8|4.91|4.71|4.8|4.83|5|5|5.64|4.89|5|4.89|5.08|4.73|4.5|4.77|5.04|5.02|3.97|4.05|4.44|4.45|4.49|5.04|5.65|4.8|4.95|5.09|5.17|5.23|5.16|4.56|4.37|4.64|4.09|4.62|4.8|4.83|4.58|5.32|5.16|4.93|3.88|3.45|3.32|2.99|2.73|3.13|3.45|3.67|3.98|4.02|4.03|4.4|4.12|4.37|4.63|4.4|4.47|4.22|4.6|3.8|3.68|3.63|3.18|2.89|2.85|3.3|3.37|3.19|3.69|4.09|4.08|4.27|4.05|3.97|3.99|4.27|4.32|4.47|4.67|4.43|4.36|4.35|4.65|3.82|4.05|4.09|3.91|4.58|4.5|4.66
01834|16552|/equities/luna-innovations|R2000GROWTH||7.09|7.26|7.66|7.13|7.07|7.07|6.9|6.61|6.57|7.1|6.46|6.36|6.01|6.31|5.65|5.75|6.34|5.56|5.81|6.5|6.38|5.86|5.94|6.16|6.25|7.04|6.8|7.05|7.72|9|8.9|8.67|8.57|8.6|9.09|8.9|10|9.99|9.3|9.06|8.3|7.6|6.22|6.17|6.26|6.8|6.44|7.1|6.16|6.67|9.26|10.51|9.41|9.28|9.2|9.4|9.02|9.35|9.1|9.9|8.99|8.92|9.2|8|7.4|6.44|5.85|6.11|5.47|5.02|4.77|4.72|4.38|4.5|4.57|4.76|5.5|5.6|5.82|5.91|6.3|6.22|6.35|6.2|6.14|5.8|5.47|6.16|5.07|5.72|6.17|6.14|5.62|6.47|5.16|5.47|5.86|6.2|6.77|7.54|7.34|7.96|7.24|6.37|6.79|6.78|6.87|7.16|6.81|6.7|7.29|7.4|8.47|8.51|8.27|8.7|8.45|8.57|9.44|9.68|9.98|9.83|9.47|8.85|8.85|9.39|9.77|9.82|10.51|11.02|10.95|10.69|11.06|12.67|12.47|11.61|10.02|10.35|10.83|10.85|10.59|10.7|10.65|10.28|10.32|11.64|11.5|11.45|11.42|11.43|10.79|10.901|10.61|11.26|12|11.15|12.2|12.11|12.05|11.5|10.78|11.5|10.56|9.83|10.04|10.18|9.35|8.85|10|9.87|8.53|7.61|6.85|6.32|6.84|6.62|6.61|6.14|5.93|6.1|6.27|6.11|6.25|6.11|6.05|6.72|5.7|5.6|5.49|5.21|5.88|5.77|6.01|5.93|6.7|6.05|6.15|5.5|7.78|7.23|7.26|7.24|6.68|5.96|5.95|4.71|4.66|6.89|6.74|9|8.97|8.48|8.29|8.2|8.46|7.95|7.16|7.3|7.47|7.53|7.55|7.38|7.2|6.5|6.55|6|5.92|5.8|5.53|5.86|5.62|6.1|5.99|6.18|6.4|6.14|6.06|5.5|4.75|5.02|5|5.25|4.54|4.48|4.42|4.12|3.95|4.2|4.28|4.41|4.34
01835|48662|/equities/ampio-pharm|R2000GROWTH||1.78|1.7|1.75|1.83|1.66|1.66|1.93|2.01|2|1.89|2|1.92|2.89|2.1|2.63|2.73|2.7166|2.58|3.035|3.51|3|3.66|4.03|4.2|4.458|3.98|3.8|3.994|4.206|4.108|4.5|4.6|5|5|4.8|5.09|4.822|5.6|5.8|5.84|5.8|4.878|4.232|5.98|4.344|4.028|4.75|4.53|4.764|5.392|5.786|5.6|5.4|5.8|5.58|6|5.4|5.21|7.02|5.8|4.606|4.314|6.038|5.4|6.2|8.642|8.6|7.01|8.91|9.66|9.99|7.05|6.81|18.15|21.15|27|28.2|29.73|26.58|28.17|30.72|33.87|46.35|53.76|51|54.57|47.16|52.8|48.6|55.5|52.65|51.9|55.38|66.45|68.07|72.45|67.5|116.55|130.02|138|144.9|135.9|134.07|136.5|135|139.5|153.72|150|147|141.45|146.43|159|170.79|192|206.64|276.78|279|348|378|402|477|468|483|507|480|483|534|516|465|507|465|411|438|459|417|426|444|504|495|528|567|540|531|546|597|522|555|555|540|456|540|552|510|540|555|441|534|543|711|594|513|552|417|420|480|645|720|501|318|270|265.5|244.8|258|231|243|255|261|264|288|384|240|214.53|225|227.46|234|309|324|336|213|210|210|204.75|192|136.05|156|157.8|180|178.5|201|176.04|162.39|153|147|150|132|123.39|147|180|174|186|213|213.9|225|222|207|204|195|161.97|148.5|126|123|142.5|132|121.5|109.5|114|138|134.61|144|136.65|143.67|154.5|147.3|165|153|144|121.83|121.5|122.25|123|126|126|129|123.42|132|137.97|165.72|153|155.19|150.72|174
01836|17278|/equities/stereotaxis|R2000GROWTH||3.04|2.8|2.61|2.13|2.04|1.84|1.87|1.84|1.73|1.82|1.71|1.94|1.74|1.68|1.55|1.45|1.69|1.44|1.55|1.51|1.49|1.58|1.7|1.62|1.65|1.82|1.66|1.56|1.58|1.5|1.49|1.62|1.47|1.48|1.56|1.64|1.73|2.11|2.21|2.225|2.19|1.7|1.82|1.65|1.78|1.78|1.84|2.07|1.86|1.94|2.14|2.4|2.52|2.66|2.4|2.52|2.25|2.32|2.43|2.11|2.09|2.02|2.01|2.01|2.28|2.2|2.17|1.88|1.79|1.85|1.69|1.68|1.79|1.8|1.75|2.1|1.96|2.05|2.38|2.275|2.29|2.55|2.07|2.2|2.25|2.03|1.85|1.99|1.89|2.11|2.08|2.25|1.83|1.86|2.11|2.47|2.79|3.41|3.55|3.76|3.52|3.89|3.19|3.5|4.77|4.84|5.12|5.15|5.11|5.1|5.63|6.13|6.25|6.23|5.71|5.97|5.96|6.05|6.42|6.52|6.15|5.98|5.84|5.99|5.2|5.43|5.8|5.61|5.88|6.8|6.33|6.78|6.64|9|9.16|9.54|8.81|9.4|9.3|9.59|9.9|8.42|7.8|8.02|7|6.74|6.65|7.25|7.74|8.25|7.96|6.93|6.81|7.3|7.4|7.08|7.4|5.56|5.9|5.05|4.9|5|4.8|5.14|5.09|5.22|5.14|4.39|4.55|4.24|4.28|4.03|3.47|3.21|3.39|3.63|3.67|3.53|3.35|3.64|4.02|3.5|3.52|3.35|3.8|3.82|3.8|3.84|4.18|4.36|4.39|4.61|5.49|4.85|4.65|4.17|3.98|3.51|3.9|3.76|3.67|3.73|3.13|3.13|2.8|2.3|2.8|4.37|3.73|4.29|4.18|4.01|4.28|5.37|5.2|5.34|5.3|5.07|5.14|4.7|4.51|4.27|3.83|3.85|3.8|3.6|3.7|3.49|3.33|3.3|3.76|3.96|3.78|3.35|2.56|2.75|2.78|2.35|2.12|2.13|2.76|2.85|2.8|2.9|2.73|2.65|2.58|2.78|2.7|2.065|1.95
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||389.02|396.53|380|365.74|348.81|355.4|362.2|373.2|414.38|417.5|421.76|446.76|439.22|438.495|438.21|427.7961|420.96|406.68|404.96|395.09|395.53|370.12|369.995|387.33|374.38|371.96|360.99|362.89|371.14|363.045|368.93|362.26|349.97|325.18|334.4|342.53|357.49|361.87|348.73|334.08|336.96|329.73|321.69|334|346|335.04|321.5|322.99|305|298.44|276.51|298.32|286.65|287.33|278.8232|280.42|261.09|269.658|258|249.86|234.96|240.88|242.14|238.28|240.31|241.98|235.53|249.02|245.4127|247.9367|234.8011|227.3416|217.995|216.592|217.3626|217.9357|221.5913|211.3852|212.5609|224.7826|228.6853|227.0353|220.2279|206.1685|204.5086|197.6024|192.1881|202.1275|192.2177|186.6849|196.1599|191.8225|188.0088|203.7182|202.5425|200.9122|213.213|223.2314|217.9851|212.9067|224.6048|233.4425|222.5201|222.1249|231.1948|215.683|208.2751|214.8926|210.7825|215.273|221.4367|230.7008|251.7652|249.0013|235.631|254.7293|253.4251|264.3723|264.7872|260.0052|248.4083|228.3352|209.1738|206.3912|201.7568|206.823|206.9477|202.5244|196.8441|199.5307|197.7268|187.4216|193.337|195.9133|201.5169|202.438|201.4689|184.7542|187.6423|183.3149|183.9002|192.5934|191.8018|189.9547|183.3629|186.4333|189.9931|186.2031|184.2169|188.3332|180.446|183.8091|177.7018|177.8937|173.3456|174.0556|169.9201|171.2059|172.7459|179.4289|165.1417|174.9768|174.449|176.368|184.7062|176.4832|177.6202|177.8553|174.521|173.9117|172.7219|168.6248|167.4446|163.111|158.3837|156.6491|170.1581|167.8013|156.3852|148.8341|152.5012|142.5934|146.1191|149.5034|153.6608|155.4896|149.1169|146.8733|148.7021|151.3606|168.1878|158.5722|157.9124|146.1097|149.1735|134.0902|126.492|123.7299|136.6921|135.2875|141.4056|143.0365|124.9083|113.2188|123.975|121.6088|144.969|184.8737|188.5408|193.2449|199.8533|193.2543|189.9549|188.5408|188.8896|194.197|186.1713|185.1942|180.0659|166.3684|163.6534|166.7643|167.8013|167.7919|166.9058|170.0355|172.3263|169.074|165.9159|167.9239|166.4815|161.2778|165.5765|155.6593|152.3787|154.66|153.1894|154.7543|155.6122|161.0139|157.2053|162.1451|161.0044|164.0305|169.6773|164.5207|157.8841|153.8022|165.645|169.3756|166.3496
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||1.02|1.01|0.94|0.95|0.95|0.9806|1.05|1.04|1.11|1.12|1.23|1.22|1.05|0.95|0.71|0.6801|0.6982|0.745|0.7117|0.79|0.77|0.99|0.74|0.8099|1.01|0.81|0.57|0.555|0.6336|0.4799|0.371|0.327|0.422|0.425|0.45|0.4439|0.4333|0.48|0.431|0.4702|0.3972|0.4032|0.4229|0.4369|0.43|1.05|1.5|1.26|1.23|1.24|1.4|1.12|0.83|0.8499|0.8323|0.85|0.77|0.88|0.7854|0.77|0.8317|0.73|0.7665|0.79|0.83|0.82|0.97|0.9986|1.2|1.31|1.32|1|0.791|0.6941|0.7024|0.725|0.7102|0.65|0.69|0.92|1.12|1.17|1.3|1.52|1.5|1.4164|1.43|1.73|1.795|2.0945|2.2|1.835|1.97|1.985|1.965|2.2|2.39|2.5283|2.29|2.31|2.35|2.29|2.232|2.61|3.23|3.25|3.35|3.54|3.68|3.9628|4.2864|4.44|3.8568|3.59|3.38|3.4764|3.1|3.14|3.0575|3.01|3.08|3.35|3.1356|3.54|3.68|3.26|3.6|3.73|3.73|3.97|3.63|4.06|3.7664|3.7|3.41|3.73|4.46|4.76|4.9|4.65|4.33|4.09|3.56|3.44|3.33|4.16|4.4035|4.0308|4.34|4.71|4.041|3.8055|4.21|3.9|3.74|3.9|3.03|3.15|3.35|3.36|3.5|3.13|3.25|2.75|3.13|2.96|3.16|3.33|2.72|2.6|2.95|2.72|2.73|2.23|2.28|2.23|2.05|2.63|2.83|2.89|2.81|2.73|2.54|2.63|3.23|3.27|3.32|3.6|8.78|8.52|9.8|9.03|8.45|8.32|8.51|8.51|7.88|8.19|7.48|7.93|8.85|8.87|8.82|7.56|7.25|7.9|8.14|7.93|6.93|7.56|7.93|8.07|8.57|8.69|8.2|7.5|8.03|7.36|7.96|8.15|9.33
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||0.188|0.185|0.6|0.63|0.6|0.6|0.59|0.66|0.58|0.6|0.6|0.71|0.8507|0.79|0.84|0.95|0.86|1.43|1.4|1.9|2.16|2.73|2.57|2.08|2.15|2.36|2.6|2.7|2.68|3.08|3.81|3.92|3.69|3.88|2.94|2.5|2.29|2.18|1.675|1.6|1.77|1.54|1.46|1.43|1.65|1.555|1.32|1.5|1.49|1.34|1.41|1.59|1.63|1.8|1.69|1.95|1.64|1.96|2.347|2.2|2.029|2.018|2.501|2.787|2.89|3|3.05|2.6|2.089|2.196|3.386|7.1|7.3|7|5.408|5.832|6.5|6.4|6.8|8.954|10.1|14.2|7.557|8.7|8.9|8.8|8.484|10.1|9.31|10.5|10.5|10.1|12.9|11.8|12.6|14.3|14.3|19.6|22.4|21.9|23.9|24.4|23.3|26.5|28.2|28.1|31.95|27.5|25.3|26|29.1|31.2|36.8|36.9|36.8|40.3|38.2|42.2|45.9|55.5|58.5|56.6|56.1|55.9|54.7|55.1|56.7|58.2|63.6|64.1|62.7|54.7|66.2|77|82.6|75.4|71|84.3|80.3|73.1|75.9|75.4|70.6|70|71.5|64.95|71.5|67.754|68.8|70.4|71.6|72.9|72.3|72.2|73.2|69.1|79.9|85|79.562|59.845|47.5|47.2|44.55|41.6|39.2|39.6|41|46.6|56|54.2|47.8|52.5|46.1|42.5|45|42.1|44.3|36|34.8|36|35|33.2|38.5|40.1|39.9|42|38|38|43.15|40.6|41.4|39.3|40.7|40.1|46.5|38.7|39|29|23.7|25.2|18.3|18.6|19.9|19.4|21.6|11.2|18.5|32.3|42.5|56|60.4|61|61|65.4|75.5|91.7|86.1|84.9|83.8|86.1|83.3|85.8|85|80.3|89|67.7|65|65.1|61.9|62.7|65.5|71|70|71.5|67.5|67.2|69.3|63.9|53.7|60|58.8|62.5|55.5|62.5|68.1|64.8|63|58|69.6|70.1|69.4
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||4|4.55|4.5|4.25|4.31|4.32|4.75|5.16|6.03|5.38|5.16|4.74|4.8|4.36|4.24|3.79|4.75|4.58|4.66|5.12|5.51|7.33|6.96|7.25|8.21|9.19|8.72|9.15|9.21|9.95|16.08|15.18|14.84|15.12|15.32|14.54|15.74|16.11|15.95|15.45|15.52|14.57|14.28|15.09|14.71|16.56|16.94|17.76|17.72|17.82|18.78|20.24|20.68|22.35|21.35|21.74|20.82|21.39|22.5|21.99|21.85|20.7|20.78|20.59|22.99|20.31|21.09|22.23|22.75|19.54|17.71|17.08|17.47|17.09|16.72|17.24|18.82|18.32|19.5|20.06|20.32|19.35|18.81|16.7|15.5|15.8|14.7|15.67|15.15|13.78|14.78|14.71|13.25|14.06|13.32|15.19|15.05|16.79|20.36|22.92|23.34|25.67|22.54|20.49|28.21|27.5|23.92|24.94|22.95|19.5|23.32|23.68|25.7|26.26|23.23|21.645|25.75|27.48|28|30.34|30.48|28.43|27.88|33.66|34.85|37.68|35.8|34.12|34.86|36.52|38.43|35.83|37.1|43.26|44.3|41.67|40.38|47.75|47.32|47.96|44.75|48.25|48|58.94|53.57|47.85|58|60.95|61.5|57.83|62.73|50.02|45.87|51.16|50.61|40.42|42.83|44.1|42.75|40.8|35.14|35.46|28.36|26.28|25.2|26.98|26.26|25.32|25.99|27.83|22.54|22.02|25.4|23.51|23.01|22.62|17.17|16.79|16.54|16.46|14.09|13.35|13.48|14.5|13|11.97|12.3|12.85|12|11|7.7|6.31|7.25|5.7|5.65|4.43|4.27|4.31|5.63|5.0114|5.5|5.8055|6|6.39|5.12|5.21|4|5.32|6.16|6.26|6.22|7.24|6.82|8.12|8.7|9.17|8.84|7.73|6.85|6.15|6.08|7.4|6.78|7.13|7.26|8.64|8.84|8.71|8.36|9.22|9.26|9.83|10.8|9.68|8.84|8.92|9.08|8.93|9.65|10|10.24|9.39|9.34|9.71|10.08||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||6.47|6.65|6.64|7.16|7.8|8.16|8.02|8.65|8.9|9.36|9.19|8.57|8.26|7.97|7.87|7.18|7.7|6.91|6.64|6.7|6.88|6.88|6.84|7.18|7.22|7.44|7.43|8|8.3|8.51|8.73|7.55|7.33|7.02|7.07|7.17|7.53|7.54|7.17|7.15|6.97|6.72|7.4|7.79|7.72|7.88|8.07|8.12|8.54|8.83|8.62|10.11|10|10.03|9.79|10.19|9.46|10.44|10.35|10.21|10.2|10.31|10.01|9.79|9.43|9.48|9.42|9.32|9.31|10.65|10.91|10.72|10.37|10.65|11.2|11.18|11.31|11.4|11.71|12.22|12.32|11.93|11.85|11.42|10.99|10.95|11.16|11.36|11.08|11.24|12.17|12.29|12.05|11.76|11.85|11.84|12.51|12.4|12.35|12.74|13.21|13.3|13.42|13.22|13.13|13.15|13.33|13.62|12.98|12.9|13.82|13.73|13.3|13.08|12.76|12.76|13.17|13.23|13.35|13.62|13.77|13.46|13.25|13.09|13.25|12.72|12.38|11.9|12.5|12.78|13.25|13.14|12.95|12.81|12.11|11.52|11.42|11.78|11.92|12.415|12.04|12.51|12.94|13.03|13.25|13.25|13.05|12.87|12.72|12.4|12.26|12.37|12.49|12.8|13.21|12.68|11.58|10.98|10.87|10.66|10.45|10.83|11.34|10.78|10.63|10.62|10.41|10.58|10.43|10.1|10.16|10.06|9.15|8.47|9.29|8.1|7.94|7.5|7.2|7.49|7.31|8.03|7.81|7.78|8|8.07|8.06|7.51|7.49|7.78|8.17|7.69|8.01|8|9.69|8.74|8.55|8.1|8.6|8.88|8|8|8.97|8.06|8.45|8.68|8.15|10.19|10.91|11.82|12.09|12.11|12.39|13.05|13.29|13.31|13.51|13.8|14.05|13.92|14.04|14.17|14.1|14.04|14.23|14.13|13.55|13.49|13.17|13.14|13.05|13.26|13.33|12.83|12.48|12.38|12.97|12.8|12.9|13.85|13.53|13.59|13.86|13.38|13.03|13.45|13.43|13.37|13.74|13.36|13.68
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||8.95|9.25|8.4|9.13|8.5|8.24|7.91|9.01|12.02|12.6|9.84|9.75|9.3|7.11|6.16|5.35|4.96|4.22|3.98|4.12|4.25|4.04|4.25|4.7|4.68|4.61|7.08|8.43|7.12|7.29|8.7|6.63|7|6.79|7.22|6.36|6.37|6.94|6.3|6.12|6.7|8.26|7.47|7.09|6.05|5.65|3.67|3.43|2.87|2.98|3.5|2.72|2.6|2.75|3.04|3.45|3.2|2.83|3.94|2.88|2.77|2.48|2.5|2.92|2.1|1.875|1.9|2.05|2.03|2.19|2.27|2.25|2.01|2.31|1.73|1.46|1.65|1.4|1.29|1.56|1.91|1.65|1.59|1.75|1.98|1.69|1.49|1.95|2.3|2.13|2.16|2.16|1.93|1.93|2.45|2.5|3.08|3.4|3.64|3.62|4.85|5.66|4.48|4.75|5.31|6.01|6.65|11.17|11.25|11.01|12.62|13.5|14.8|15.53|15.89|17.9|18.2|21.64|21.58|21.58|23.49|21.09|22.3|21.36|20.09|21.5|23.18|21.98|21.09|24.64|25.73|22|22.31|22.9|20.37|20.13|18|18.44|17.77|18.01|17.45|17.63|18.65|18.18|18.64|17.24|17.16|19.33|21.02|20.93|21.83|23.98|22.75|23.57|30.71|25.8|30.06|35.46|41|45|34.67|29.9|27.27|26.22|23.7|21.46|21.89|17.93|17.18|14.75|14.5|14.9|12.08|12.3|12.16|14.81|15.57|13.41|11.82|12.92|11.25|9.29|9.6|10.4|10.52|11.26|10.35|10.88|11.41|10.49|10.66|10.77|10.07|8.23|8.75|9.06|10.37|11.13|11.43|8.43|8.19|6.86|6.97|6.85|6.83|6.01|5.54|7.55|6.81|7.02|8.25|13.84|14.01|13.89|14.01|15.38|14.11|13.65|13.13|14.81|14.62|14.48|13.77|14|14.32|14.46|15.02|15.12|14.41|14.51|15.6|16.28|14.45|12.79|11.86|11.31|11.13|10.8|12.37|13.29|12.46|12.5|12.97|13.45|11.89|12.59|11.23|11.91|12.4|12.34|12.51
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||8.72|8.3|8.29|7.73|8.46|8.54|8.19|8.0001|8.99|9.51|9.16|7.66|7.12|6.91|5.9|4.85|4.51|4.39|4.62|5.09|5.32|5.48|6.31|6.98|6.88|7.68|7.63|8.28|9.37|9.08|9.02|8.9|9.03|8.45|8.41|8.05|8.25|8.21|8|8.04|7.08|7.48|11.88|11.42|10.13|10.21|8.92|9.17|8.61|9.5|8.95|10.42|11.26|11.32|12.77|13.31|11.79|10.95|10.88|10.96|10.37|10.13|10.49|11.27|12.97|14.34|14.64|14.68|14.97|15.49|15.13|14.75|14.58|14.74|12.56|13.12|14.12|11.88|12.73|13.57|14.6|15.06|12.66|11.98|11.99|11.21|10.79|11.18|10.03|9.66|11.04|10.13|9.66|9.28|8.62|9.46|9.22|10.385|10.1|10.86|9.93|12.09|12.46|13.57|13.22|13.09|14.96|14.28|13.83|13.97|13.4|15.47|16.67|17.5|17.23|18.55|19.22|19.41|19.57|23.64|24.63|22.61|23.79|24|21.78|21.32|24.08|24.87|26.44|24|21.15|21.9|20.67|26.21|22.5|19|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||9.98|10.22|10.69|9.91|11|10.65|10.26|10.51|10.7|11.09|10.08|10.07|11.85|11.79|11.71|10.83|10.9484|10.9|12.01|12.23|12.61|12.93|12.98|13|13.49|13.91|13.99|14.42|14.5|14.56|14.84|14.51|14.82|14.47|14.83|14.54|14.27|13.68|12.98|13.05|13.32|12.93|12.01|12.3|12.31|12.2|12.77|12.49|12.5|12.57|12.01|13.16|13.02|13.61|13.04|15|14.43|14.21|14.1|13.55|13.83|13.71|13.64|14.27|14.88|15.93|15.57|15.775|16|15.93|15|14.75|13.53|12.74|12.24|12.65|12.49|12.74|12.82|12.93|13.22|12.28|11.73|11.64|11.9|11.85|11.77|12.2|11.39|12.96|13.92|14.06|13.92|12.95|12.63|12.78|13.4|14.22|14.8|15.71|14.72|14.63|14.93|14.8|16.71|16.58|16.97|16.76|17.41|18.1|19.1|19.27|20.51|20.37|20.16|19.79|18.58|19.92|19.95|21.83|21.7|22.96|19.83|19.73|19.46|18.86|19.75|19.07|21.85|22.41|18.54|18.35|17.84|17.33|18.52|18.28|17.95|18.5|19.39|21.08|21.66|24.35|19.69|19.4|16.41|16.16|16.32|16.62|16.9|16.88|16.39|16.21|16.17|17.39|17.5|15.88|16|16.16|15.55|15.16|13.56|15.24|14.88|15|14.41|14.55|14.57|16.34|16.57|15.5|16.28|14.17|13.46|14.12|14.73|14.85|13.76|13.12|13.11|12.84|13.48|13.09|14.2|16.88|16.54|16|15.25|15.07|16.15|17.2|19|16|13.85|12.36|13.78|12.5|13|11.74|11.5|11.03|12.15|11.07|12.65|11.43|11.47|8.81|10.26|14|12.9|13.12|13.6|13.63|13.21|12.5|13.95|12.65|12.59|13.31|13.75|13.43|13.7|14.03|12.05|11.74|11.48|11.34|11.3614|11.52|11.14|11|10.2|10.7|12.3|12.05|12.46|11.99|12.49|11.7|12.71|12.18|11.95|11.64|10.68|10.52|10.47|12|11.86|11.5|11.97|13.73|13.52
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.57|1.67|1.79|2.01|1.74|1.72|1.79|1.48|1.55|1.55|1.5|1.57|1.59|1.66|1.67|1.55|1.58|1.51|1.55|1.54|1.51|1.54|1.59|1.55|1.44|1.38|1.28|1.18|1.18|1.07|1.03|0.9732|0.965|0.96|1.04|1|1.1|1.04|1.01|0.9286|0.969|0.975|0.95|0.9399|0.87|0.95|0.9081|1.06|0.86|0.918|1.02|1.11|1.05|1.13|1.26|1.25|1.27|1.25|1.25|1.21|1.15|1.17|1.16|1.14|1.27|1.27|1.28|1.38|1.22|1.31|1.25|1.13|1.17|1.12|1.06|1.25|1.45|1.37|1.21|1.07|1.16|1.23|1.17|1.04|1.05|1.05|1.05|1.21|1.12|1.21|1.35|1.26|1.15|1.2|1.25|1.35|1.38|1.85|1.75|1.63|1.65|1.74|1.7|1.59|1.42|1.14|1.23|1.23|1.12|1.09|1.27|1.44|1.26|1.32|1.25|1.38|1.3|1.6|1.67|2.04|1.94|1.79|1.86|1.9|1.56|1.7|1.68|1.68|1.73|1.55|1.21|1.07|1.15|1.18|1.19|1.18|1.03|1.27|1.38|1.41|1.59|1.64|1.56|1.48|1.52|1.4|1.41|1.18|1.07|1.07|1.19|1.23|1.23|1.31|1.19|1.02|1.17|1.27|1.24|0.98|0.84|0.9589|1.01|0.85|0.8115|0.9|0.689|0.68|0.67|0.52|0.46|0.494|0.45|0.4556|0.46|0.46|0.4785|0.47|0.4928|0.52|0.56|0.55|0.5994|0.54|0.5325|0.55|0.55|0.6|0.518|0.52|0.5429|0.48|0.5|0.5|0.56|0.58|0.54|0.5258|0.5672|0.605|0.63|0.5206|0.45|0.4|0.35|0.2987|0.33|0.4652|0.45|0.5|0.5449|0.53|0.5201|0.54|0.56|0.58|0.5601|0.561|0.56|0.5974|0.61|0.57|0.5909|0.594|0.6377|0.5798|0.6|0.58|0.625|0.6023|0.5934|0.6011|0.608|0.63|0.61|0.546|0.53|0.5594|0.59|0.6|0.63|0.7|0.9489|0.95|0.95|0.91|0.8963|0.88|0.83|0.8278|0.849
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||20.19|20.85|20.265|18.78|19.59|18.72|17.99|19.48|21.4|21.48|20.1|20.76|20.54|20.395|20.91|18.34|19.48|17.5|18.1701|19.74|19.48|20.03|20.86|21.29|21.74|24.31|23.97|22.08|23.22|24.45|19.61|19.55|19.12|18.84|18.93|17.33|18.4|18.73|17.32|17.21|17.03|17.45|15.99|14.48|14.81|15.36|15.22|15.0675|14.57|16.45|15.5|17.49|18.33|19.36|19.54|21.06|18.87|17.3777|18.95|18.32|18.03|17.25|18.28|14.54|15.56|16.16|16.11|15.99|16.68|14.16|13.15|11.9|13.36|14.83|16.57|17.95|20.76|21.65|25.16|26.935|28.39|27.71|26.94|24.59|25.71|27.45|25.84|28.44|24.53|26.77|26.65|27.15|25.62|25.66|26.53|26.76|28.11|28.28|28.65|31.7|30.91|30.46|28.93|33.59|30.77|30.59|30.6|29.83|31.36|30.4|31.42|31.86|35.58|32.44|40.42|41.82|39.47|41.2|41.94|40.97|37.73|33.59|33.28|33.32|33.79|34.32|33.7|34.31|38.34|38.46|38.01|37.23|36.95|36.08|41.41|40.76|37.24|38.85|38.38|38.02|39.03|39.41|39.27|36.56|38.31|38.01|37.67|38.51|39.7|39.25|42.21|42.99|36.75|40.96|47.8|45.31|45.12|45.54|50.36|53.08|44.77|49.77|49.24|47.15|41.49|42.04|40.65|38.22|36.88|38.27|37.59|38.15|36.58|26.76|28.4|31.27|28.4|27.3|28.06|27.02|27.77|28.16|28.61|28.04|28.69|29.31|25.13|24.91|25.82|23.87|25.42|22.16|23.12|23.02|28.18|24.81|24.01|21.81|21.95|23.29|21.2|20.57|21.74|19.32|20.07|18.83|21.72|31.2|31.02|36.5|36.58|35.27|33.41|33.11|34.75|34.34|32.28|31.21|31|30.05|29.6|28.51|27.15|27.12|28.31|30.67|38.56|37.56|34.78|34.73|35.07|38.56|39.29|35.4|35.94|35.64|34.95|33.44|32.25|35.17|35.1|35.25|34.66|37.45|34.81|32|31.71|31|35.43|34.91|37.12
01847|15935|/equities/durect-corp|R2000GROWTH||0.96|1.01|0.83|0.8335|0.7811|0.73|0.6569|0.5477|0.5946|0.53|0.5848|0.6311|0.6322|0.6426|0.6|0.52|2.73|2.28|2.5|2.53|2.33|2.5|2.7|2.87|3|3.04|3.14|3.11|3.27|3.35|3.35|3.1|4.95|5.05|4.95|5.03|5.6|5.64|5.6|6.14|7.3|4.96|4.33|4.18|4.4|4.54|4.17|4.54|4.51|4.7|4.61|4.8|4.85|5.1|5.5|5.81|6.52|6.31|7.53|5.94|3.33|3.6|4.01|3.62|3.9|4.8|4.81|5.215|5.5|6.398|5.3|5.089|5.1|5.8|5.2|6.189|6.6|7.1|8.674|8.509|8|5.9|4.9|4.44|4.4|4.902|4.5|5.29|4.9|5.9|4.896|4.189|4|3.995|4.216|4.408|4.56|4.821|5.259|5.9|6.101|7.034|5.9|6.3|6.84|6.7|7.08|6.9|7.4|6.58|7.5|8.256|9.838|10.2|9.724|10.15|9.3|10.6|11.1|11.7|12.6|12.9|11.5|12|12.1|12.9|14|13|12.3|13.7|13.8|12.4|13|13.5|13.9|14.9|13.4|14.9|16|18|17.1|17.4|17.5|16.6|17.1|17.2|17.6|19.3|17.7|17|18.3|20.5|19.3|22.6|22.6|21|22.1|25.4|26.577|25.3|20.9|23.3|20.7|20.7|21.598|22|22.6|20.3|19.2|18.2|17.2|18.1|17.4|18|19.1|18.6|19.4|18.4|17.7|18.1|16.1|16.5|18.4|21.1|22.904|23.9|20.4|20.4|22|21.4|22.4|23.5|24.4|22.1|24.1|24.9|25.3|24.4|22.5|19.9|20.6|19|17.8|14.2|15.8|12.5|13.9|19.3|17.8|21.2|19.9|16|18.8|18.8|23.9|27.5|28.5|33|24.5|19.5|19.5|21.2|19.5|19.6|19.2|18.6|18.7|20|16.8|18.4|19.6|21.7|17.5|18.2|16.7|16.1|13.9|14.2|12.5|9.5|8.001|6.772|6.8|6.664|6.2|5.2|5.334|5.5|6.022|7.124|7.211
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.16|0.7793|0.88|0.95|1|1.1|1.03|1.14|1.16|1.2|0.9411|0.69|0.6075|0.6565|0.8|0.8176|0.8444|0.99|1.28|1.33|1.32|1.24|1.09|1.2|1.29|1.5|1.59|1.7|1.56|1.59|1.58|1.45|1.61|2.11|2.05|1.67|1.78|1.85|2.18|2.1|2.79|2.92|2.52|2.51|2.89|3.04|2.96|3.47|3.79|2.74|3.07|2.61|3.79|1.95|1.79|1.99|1.89|2.28|1.89|2.31|2.01|1.93|2.45|2.72|2.355|2.34|3.22|3.43|3.86|4.5|4.45|4.55|4.2|4.76|4.13|4.58|4.5|4.42|4.22|4.12|4.07|3.9858|4.84|4.56|5.58|5.59|5.3075|5.85|5.62|6.905|7.33|8.085|14.18|14.95|14.11|13.32|12.1|13.692|14.23|13.2|13.55|13.96|16.2623|14.02|13.3525|14.52|14.63|15.59|13.64|15.4|16.86|16.45|16.07|15.99|15.08|14.6|13.6|11.66|12.09|14.59|15.2|14.629|16.51|18.875|19.8|21.8|21.68|16.29|14.8943|16.49|15|12.45|9.5975|10.53|11.5482|7.76|6.29|5.47|4.57|3.6|3.03|2.92|2.35|2.43|2.04|2.5696|2.99|2.85|3.16|3.1|2.8|2.79|2.47|3.0361|3.39|3.42|3.38|3.96|4.27|4.33|4.12|4.4|4.99|4.1224|3.94|3.82|4.77|3.85|3.61|3.49|2.67|2.56|2.7|2.27|2.47|2.3|2.34|2.24|1.7|3.36|3.17|3.19|3.86|3.3|2.59|2.8|3.02|3.09|3.18|3.25|3.32|3.29|3.21|4|3.75|3.9|4.52|3.66|3.68|3.58|3.58|4.35|4.71|4.4|4.85|4.15|3.85|4.1|3.85|3.5|2.75|2.84|3.04|3.12|3.42|3.61|3.67|3.95|3.69|3.36|4.03|4.3|4.42
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||2.48|1.882|1.68|1.5|1.47|1.45|1.55|1.78|1.71|1.6|1.61|1.79|1.9|1.87|1.7|1.53|2.44|2.31|2.07|2.3|2.64|3.18|2.85|3.37|3.65|3.55|2.22|1.94|1.52|0.716|0.69|0.718|0.69|0.66|0.67|0.67|0.78|0.86|0.7921|0.69|0.75|0.7|0.72|0.755|0.719|0.92|0.67|0.84|0.6912|0.73|0.9|1.08|0.948|1.13|1.09|1.24|1.76|1.92|2.3|2.05|2.27|2.04|2.21|2.23|2.35|2.27|2.32|2.2|2|1.73|1.5|1.59|1.83|1.96|1.92|2.86|3.53|3.24|3.25|3.68|4.1|4.34|3.99|4.73|4.33|4.36|3.37|4.04|2.92|3.2|2.82|2.7|2.9|3.38|3.6|3.62|4.66|5.55|5.83|6.49|5.92|6.48|6.02|5.66|6.39|6.36|7.41|8.2|7.44|7.66|9.44|10.69|12.01|12.57|14.72|13.77|12.655|12.88|13.51|14.98|15.53|15.9|15.75|17.89|18.58|18.93|19.92|19.26|20.43|19.71|19.59|17.25|17.66|18.05|17.635|18.58|18.77|21.31|20.31|24.02|26.05|24.63|22.58|22.49|22.04|21.02|21.27|25.8|22.94|23.52|23.32|20.62|21.29|23.85|26.96|29.59|25.92|30.52|29.91|30.67|26.78|30.6|30.12|27.31|26.74|28.95|22.12|22.07|20.03|21.48|21.12|20.5|20.9|21|19.91|22.21|20.21|20.43|23.65|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||45.65|47.16|46.87|48.13|51.28|49.54|47.97|49.68|51.13|51.7|51.21|48.3|46.49|46|46.69|42.78|42.8|38.85|39|39.83|39.88|39.29|40.55|43.19|43.45|46.27|44.98|47.58|49.13|47.83|48.02|47.57|43.77|44.66|45.37|44.53|47.86|46.81|46.37|43.19|42.91|42.29|45.94|48.53|50.09|51.43|52.53|54.98|54.07|52.74|52.49|57.86|58.74|59.52|60.4|62.27|58.51|60.65|62.39|63.05|65.13|65.18|64.9|71.8|73.68|75.21|73.7|73.23|75.07|77.84|72.15|72.16|68.95|68.7|68.16|67.42|68.48|66.06|68.17|70.33|71.44|68.53|68.82|62.55|61.15|62.35|59.91|58.67|60.18|56.75|61.1|58.54|53.7|53.94|53.62|52.35|54.41|51.66|52.24|53.34|53.95|54.43|51.81|52.19|53.19|55.05|56.08|58.96|58.8|60.71|64.63|65.99|64.17|61.94|59.92|61.25|61.99|62.81|64.89|66.04|66.21|61.76|64.75|62.22|61.51|60.63|55.47|51.5|53.54|54.09|52.08|51.98|51.46|49.92|47.65|46.82|47.5|49.22|50.77|51.42|51.56|51.68|52.73|53.91|52.01|52|52.45|51.65|51.72|51.4|51.25|52.05|51.83|52.29|55.17|54.41|50.35|48.47|48.21|47.1|45.01|42.25|42|41.99|40.81|40.42|40.46|42.38|40.89|40.96|41.36|42.45|39.98|38.67|38.17|37.05|37.51|35.29|34.46|37.18|41.39|43.72|42.82|42.2|42.93|42.12|39.4|40.53|38.29|36.67|38.18|39.62|37.02|33.22|39.09|34.29|32.56|28.95|31.07|31.67|30.25|28.26|31.64|27.64|27.42|25.36|26.62|30.66|35.04|38.53|39.41|39.19|39.11|39.21|40.58|40.44|40.41|41.13|41.32|42|41.23|41.43|40.9|40.46|40.55|40.54|39.59|37.03|35.73|35.81|36.98|37.58|37.87|36.11|36.25|35.27|36.86|36.54|37.03|37.72|34.9|35.69|35.87|36.27|34.46|34.75|34.22|33.15|34.72|34.38|34.17
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||71.16|75.44|77.43|77.84|79.43|78.52|74|83.42|81.22|83.29|82.54|79.52|76.99|68.76|70.55|64.94|66.8|63.1|63.34|64.46|65.2|69.11|69.56|72.38|78.31|81.43|79.63|80.6|85.09|95.32|97.94|96.41|98|94.76|97.15|90.25|90.91|89.95|89.16|89.72|93.23|95.63|93.59|92.73|90.05|87.99|86.35|88.18|83.89|81.28|79.75|87.28|79.05|80.88|78.07|78.07|75.06|74.98|75.56|70.58|69|67.71|69.21|69.56|69.87|72.55|85.55|84.9|86.73|88.5|82.57|79.8|75.05|75.11|75.41|82.63|84.44|80.18|86.55|90.37|87.29|74.12|68.43|65.51|61.64|59.5|57.24|59.89|60.61|67.7|70.23|67.94|72.06|77.82|81.77|82.55|85.19|91.82|89.61|89.7|89.62|88.83|82.3|80|83.28|89.85|93.81|92.24|90.01|83.34|87.08|89.5|87.87|85|79.29|83.2|83.6|88.68|98.17|101.19|103.06|99.15|100.38|96.85|99.53|99.1|102.54|99.0672|101.24|104.58|106.92|103.81|102.27|100.94|109.17|110.08|103|108.16|110.99|119.7|116.71|119.78|114.37|114.46|115.92|117.84|122.48|121.69|116.99|117.67|114.31|114.65|111.8|116.82|106.06|99.79|103.99|99.19|101.525|102.01|94.84|100.01|100|96.76|92.83|96.15|89.87|90.87|92.32|91.04|92.26|84.35|87.44|80.95|87.4|87.64|84.51|83.78|81.53|79.12|83.62|81.7|84.61|83.61|80.68|82.45|82.55|79.66|77.15|74.44|74.82|70.55|70.04|68.84|74.37|68.16|68.5497|69.87|64.12|57.12|56.09|54.94|45.05|34.72|30.85|23.97|37.62|54.6|69.09|87.8|87.89|84.75|81.71|81.82|80.69|78.17|79.16|76.96|77.59|77.05|79.65|79.31|77.73|85.92|84.42|82.58|84.25|85.88|91.09|91.92|90.93|89.27|87.74|88.02|85.09|86.26|87.84|87.63|72.21|75.37|76.95|78.48|81.39|81.5|84.86|85.76|86.67|83.4|80.03|82.99|77.29
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||3.39|3.47|3.51|3.41|3.6|3.53|3.47|3.61|3.88|4.08|3.87|3.7|3.64|3.85|3.7|3.73|3.88|3.75|3.89|3.92|3.91|4.2|4.11|4.2|4.09|4.35|4.62|4.78|5.05|5.12|5.4|5.25|5.86|5.84|4.61|4.46|4.95|5.17|5.04|5.08|4.43|3.62|3.34|3.29|3.44|3.61|3.81|4.03|3.91|3.73|3.39|3.81|3.54|3.61|3.58|3.97|3.5|3.5|3.63|3.26|3.1|3.09|3.19|3.84|4.1|4.29|4.45|4.44|5.74|5.51|5.31|4.65|4.64|4.65|4.8|5.12|5.5|5.32|5.67|6.09|6.75|6.2|5.49|5.41|5.02|4.93|4.54|5.31|5.44|4.5|4.78|4.59|4.34|4.3|5.29|5.18|5.42|6.2|6.31|6.52|6.65|6.06|4.49|4.56|4.7|4.57|4.27|3.925|3.65|3.8|4.51|4.51|4.71|5.1|5.02|5.45|5.4|6.29|6.61|7.21|7.05|6.8|6.8|7|6.83|6.91|7|7.05|7.02|7.25|7.33|6.97|7.35|7.49|7.45|7.24|7|8.14|8|8.93|8.8|9.3|8.3|7.14|6.76|6.66|7.15|7.55|7.54|7.5|7.93|8.36|8.19|8.38|9.79|7.66|8.96|9.15|10.83|10.85|9.9|9.86|8.14|8.19|8.19|8.8|9.28|9.84|12.57|7.5|7.29|6.72|6.77|6.99|8.36|9.05|10.03|8.76|9.36|10.15|6.23|5.9|5.9|6.83|8.34|8.9|21.13|2.13|2.26|2.12|2.2|2.32|2.31|2.4|2.72|2.48|2.72|2.71|2.79|2.13|2.25|2.14|2.2|1.67|1.76|1.61|2|2.4|3.11|3.31|3.55|3.48|3.4|3.5|3.63|3.47|4|3.87|3.39|3.11|2.75|2.7|2.45|2.43|2.45|2.69|2.7|2.51|2.42|2.51|2.67|2.76|2.7|2.41|2.43|2.35|2.06|2.23|2.42|2.37|2.46|2.53|2.35|2.46|2.41|2.41|2.22|2.36|2.29|2.39|2.4
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0011|0.0125|0.012|0.012|0.018|0.0121|0.012|0.023|0.012|0.0162|0.0141|0.017|0.0275|0.1507|0.684|0.66|0.672|0.67|0.7268|0.74|0.72|0.69|0.7795|0.74|0.8215|0.825|1.2|1.34|1.35|1.38|1.36|1.37|1.4|1.68|1.62|2.09|2.29|2.35|2.13|2.12|2.34|2.19|1.32|1.1|1.16|1.56|1.78|1.69|2|2.42|2.22|2.6|2.18|3.72|4.43|4.4|4.392|4.8|5.6|5.44|5.998|5.4|5.4|5.466|4.52|4.702|4.8|4.858|4.598|7.158|5.12|11.112|9.838|8.902|9.8|7.8|8.6|8.578|10|11|10.808|12.062|11.894|12.154|11.2|11.164|11|12.65|13.8|13.8|14.834|14.66|16.8|18|19.726|20.2|19.814|18|18|21|21.4|22.4|24.8|25.4|26.8|25.4|28.6|25.8|27|24.45|26.2|26.2|25.2|22.6|20.8|21.2|21.668|22.4|21.6|23.6|21.6|24.8|26.8|29.2|28.58|25.4|24|22.8|23.2|24.6|24|21.8|23|24.448|27.6|37|34.6|28.6|34.8|39|39.8|36.2|29|25.2|27|28|16.8|17.8|18.442|15|16.58|20.356|20.54|16.798|15.2|13.2|15.776|15.4|16.7|15.984|15.6|13.4|13.4|11.8|12.2|13.4|11.8|10.4|9.8|10.4|11.2|10.8|13|10.702|11.8|11.6|13.8|11.032|11.376|12.38|13|16.3|12.8|8.804|9.4|9.8|9.206|9.45|8|11|13.6|13.8|16|15.8|14.2|15.4|13.4|13.2|11.3|11|10.008|15.022|14.746|16.2|15.4|17.61|16.8|17.96|18|21|22.4|21.2|21.2|22.4|22.2|17.8|17.2|17.6|16.434|17|19.8|21.6|22|22|23.2|23.6|24.2|23.4|27|26|26.6|32|31.8
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||6.24|5.91|5.36|5.77|5.32|4.5|4.38|5.04|5.26|4.99|4.63|5.85|5.99|9|9.02|9.49|14.12|13.71|13.32|13.53|13.79|15.51|15.71|16.21|16.33|17.96|16.95|17.5|19.1|21.63|20.48|19.63|18.42|19.31|19.3|20.56|18.83|18.89|19.55|20.43|21.27|20.7|28.89|28.02|27.62|30.01|31.58|28.39|26.81|25.84|24.2|27.04|29.03|30.44|30.92|33.28|33.39|33.63|32.61|30.57|29.18|29.15|30.3|31.27|35.82|35.65|37.59|37.38|32.44|32.6|30.54|27.82|25.96|26.63|26.95|28.96|31.6|32.2|35.5|37.56|35.53|43.04|39.76|40.56|45.08|45.73|45.45|42.75|42.72|43.32|47.39|48.52|46.81|43.72|42.87|44.16|48.1|50.04|50.26|51.06|47.36|49.07|51.04|43.1|46.7|46.35|48.61|44.63|44.95|46.43|47.08|50.9|51.22|54.83|54.09|46.325|47.59|48.75|49.5|52.04|52.23|51.9376|52.2|54.14|56|57|54.02|48.47|51.89|51.54|47.27|49.97|48.69|46.68|46.69|47.85|48.775|46.53|44.13|44.01|42.94|40.69|37.76|39.7|41.6|41.39|39.01|41.05|44.07|43.97|41.45|42.18|41.55|45.23|44.75|43.6|44.85|45.05|46.43|49.65|46.7|48|50.57|49.25|46.77|46.29|47.47|45.59|47.36|47.38|47.32|49.4|50.46|49.4|46.38|46.28|46.22|42.02|41.67|39.17|37.56|36.89|39.79|41.41|43.02|47|46.63|47.88|51.5|48.79|49.41|47|45.5|42.63|49.78|51.19|54.57|54.1|54.45|52.25|51.71|52.17|48.85|44.52|39.75|37.45|38.91|39.03|46.2|50.54|52.37|57.27|53.84|55.9|58.62|58.49|59.05|60.11|60.46|60.61|56.52|58.33|55.57|57.06|63.12|64.94|64.01|62.26|60.04|59.12|56.5|56.97|57.3|55.6|55.91|56.61|58.79|57.4|52.67|55.78|54.17|54.23|56.14|56.49|55.07|52.38|52.65|50.93|54.39|53.74|56.01
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||13.97|14.59|14.51|13.57|13.37|13.5|13.5|13.84|13.98|14.29|13.1|12.71|12.26|11.58|11.34|11.07|11.04|10.4|10.05|10.19|11.02|11.15|11|11.78|11.71|11.43|11.06|11.33|11.83|11.79|12.51|11.76|11.45|11.71|11.98|11.06|11.31|11.14|11.05|10.67|10.9|11.88|12.31|11.96|11.97|11.88|11.6|11.99|11.55|11.11|10.47|11.48|12.47|10.85|10.8|10.62|10.2|10.6|10.81|9.26|9.39|9.46|10.01|10.36|10.19|10.36|10.26|10.19|9.8|9.12|8.76|8.14|8.16|8.45|8.91|9.28|9.24|8.85|8.92|9.27|9.36|8.72|7.15|7.01|6.97|7.14|7.02|7.38|8.35|8.41|9.36|9.37|9.47|9.25|9.38|10.11|10.14|10.47|10.21|10.15|10.31|10.43|9.79|9.87|10.14|10.07|10.43|9.89|9.84|9.69|10.27|10.22|10.08|9.92|8.67|9.97|9.35|10.1|11.07|12.5|12.32|10.81|11.13|11.03|10.73|10.27|10.08|9.71|9.99|10.18|10.93|9.51|9.57|10.36|9.89|9.73|9.47|9.48|9.75|10.26|11.27|11.31|11.99|11.34|10.99|10.29|10.4|10.71|10.37|10.65|11.45|11.47|9.99|10.99|11.42|11.29|11.32|9.97|8.98|10.78|9.55|9.32|8.63|9.53|10.2|9.13|8.72|8.93|9.64|8.64|8.3|8.33|8|6.29|6.69|7.03|7.53|6.67|6.99|6.82|7.34|7.45|7.33|5.91|5.73|5.9|5.55|5.88|5.49|5.1|5.09|4.74|5.61|6.25|7.55|6.62|6.59|5.44|6.14|5.49|4.3|3.96|4.06|2.7|4.36|3.06|3.72|9.59|12.33|14.49|15.21|14.92|15|15.28|15.91|16.49|16.73|16.9|17.02|16.12|15.48|16.35|15.33|15.3|15.51|15.38|16.41|15.14|15.38|14.99|15.61|16.09|16.81|16.25|15.66|16.17|15.83|15.47|15.65|15.96|15.27|15.04|14.87|15.47|15.58|13.6|13.25|12.6|12.87|13.57|13.62
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||27.65|26.95|28.03|26.83|24.39|23.99|23.15|21.98|22.26|23.07|23.5|20.44|20.2|18.59|18.16|16.36|15.2|15.33|14.87|15.19|17.11|17.14|17.4|19.34|19.75|16.96|15.83|14.79|15.13|15.9|16.4|15.9|14.97|14.07|15.8|14.5|15.26|16.25|21.49|19.68|17.91|16.5|15.51|15.26|16.59|15.33|13.65|13.88|13.62|13.97|14.32|16.43|15.96|15.7|15.66|16.1|14.91|13.35|13.54|13.08|13.57|13.04|13.24|14.49|14.45|12.49|11.42|13.02|11|12.85|12.61|12.34|14.62|14.33|13.66|14.49|15.59|14.67|15.93|16.08|18.02|16.73|15.05|16.56|15.92|17.68|16.41|18.41|15.77|14.98|15.94|14.25|12.91|13.49|16.65|16.99|17.04|18|17|17.26|16.37|17.43|15.7|18.18|20.05|20.43|22.98|22.87|20.99|20.59|19.95|21.29|25.11|23.31|21.69|25.12|25.69|32.19|37.43|44|44.67|40.5|38.93|33.34|31.97|29.8|35.07|33.84|39.1|48.93|46.92|38.39|34.49|31.25|29.39|33.82|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.5|37.39|37.33|37.35|37.26|37.2|37.27|37.18|37.2|37.21|37.13|32.69|32.5|29.19|31.1|29.65|30.22|29.91|30.38|36.76|37.71|35.08|34.06|32.76|35.23|35.49|37.31|37.92|37.99|36.1|36.84|34.97|32.32|31.5|27.57|26.13|27.69|27.92|28.04|26.56|27.86|30.48|30.14|33.18|30.2765|28.11|29.95|30.7|30.15|30.81|28.8|22.71|24.13|23.16|21.5|21.72|21.2|21.15|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||166.3267|159.57|169.64|173.98|178.5|185.06|169.77|175|166.74|167.46|161.42|162.61|171.12|162.2444|159.1312|147.3149|151.52|153.72|148.75|154.91|156.98|153.69|156.04|159.87|142.14|137.62|126.6613|133.48|134.34|132.65|125.1|119.56|108.7|112.73|112.9|111.5|111.81|110.43|110.22|106.25|116.7901|121.9156|124.3853|119.7595|120.9356|129.4128|128.8542|131.7943|128.8101|131.5689|144.0447|159.9995|145.1717|153.4643|136.2461|141.8028|139.9185|145.2446|134.5925|137.9285|136.323|142.6104|136.323|137.6016|148.5805|139.0286|132.519|133.701|145.7441|132.8503|122.7771|127.084|129.5105|108.3701|101.1801|107.036|124.738|134.3188|142.0489|140.6838|125.5812|108.2236|109.917|119.5765|124.8295|118.9803|120.9589|128.2077|139.5779|140.8307|138.3165|145.1074|137.1413|134.9768|140.3633|136.4556|107.3998|138.7936|119.883|118.4537|117.0162|127.7149|123.4107|126.8888|96.2881|95.4206|95.0075|87.4069|80.6738|73.5937|80.5003|75.626|76.2208|73.5276|70.8508|69.3885|67.9593|67.1331|64.4399|70.223|76.4439|75.9317|79.6989|78.4845|79.3767|82.6979|66.2161|62.9776|70.6278|67.8354|64.6877|54.84|55.8231|54.0799|54.1791|49.8583|45.2484|49.8913|48.8587|48.8504|45.9671|47.8094|49.5691|48.3299|43.4391|42.142|42.679|37.0364|39.3414|40.4154|35.4006|35.508|34.6158|38.0113|41.2167|41.1754|40.4649|40.8202|40.8367|41.7537|40.0767|41.8777|42.7369|38.3087|36.5242|33.4592|34.6984|38.1104|30.9807|29.0145|25.0076|24.8341|26.5938|25.6025|30.3446|30.7494|33.1783|37.6973|38.92|42.5799|33.9714|33.0626|31.5012|26.6599|28.0892|26.2634|25.7594|25.3464|23.4958|23.281|24.8424|24.4872|25.3133|26.4369|32.9222|27.0317|27.2796|25.5364|26.313|21.4965|19.4146|22.6614|28.4527|26.9326|22.7853|27.7009|27.263|30.452|41.2167|41.3076|46.0745|45.8349|42.7451|46.2563|54.6335|57.872|60.5983|59.0947|58.2768|61.5401|62.2754|61.1105|62.0027|62.9115|65.9931|66.1335|68.9589|65.96|64.8199|63.1759|61.0444|58.7973|67.2736|63.6468|62.4076|60.3256|63.4733|62.3745|63.1015|75.5351|71.6687|74.6759|74.8659|78.4845|77.6914|73.0649|73.6928|72.6601|73.3458|74.1472|79.5337
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2.24|2.26|2.23|2.25|2.27|2.12|2.28|2.28|2.27|2.35|2.33|2.1|2.58|2.88|2.26|2|2.25|2.03|2.25|2.46|2.88|2.97|2.85|3.44|3.57|3.86|3.98|3.72|4.04|4.22|4.03|4.26|3.94|3.97|4.08|3.94|3.8|4|4.44|3.81|4.38|4.42|3.89|3.54|3.7|3.75|3.5|3.66|3.84|3.38|3.77|4.91|5.01|5.29|5.05|5.15|5.2|5.38|5.3|5.37|6.13|5.46|6.94|6.43|4.55|4.37|5.04|6.81|5.36|5.91|6.32|6.45|6.45|6.55|6.12|7.99|8.47|10.16|9.13|9.65|10.5|9.24|6.809|5.23|5.76|9.44|9.95|9.94|9.94|9.9|9.86|9.54|3|3.13|6.55|10.25|11.5|14.995|16.19|18.975|21|20.535|14|16.065|10.925|11.55|12.555|13.75|14.025|15.94|17.025|19.3|18.375|20.275|20.06|20.595|22.9|28.555|29.265|31.5|38|36|38.5|36.19|34.745|36.7|36.5|34.305|38.795|40.47|40.89|39.3|43.12|47.25|51|51.175|50|56|57.5|61|60|66|59.5|61.5|61|52.5|55|60|59|58.5|65|70|68.5|78.17|81|69.5|79.5|89.425|100.5|111.85|87|75.5|71|65.5|59|61.095|60|61.5|66.5|68|64|64|70|62.5|72.5|82|83.5|79.5|72|69.5|67.5|69.5|74.5|79|84.5|82|95|105|91.5|75.5|70|62.5|61|65.5|62.5|57.5|66.5|59|65|73.5|46.5|47.5|51.5|48.475|56|50.5|65.5|80.5|86.5|101|125|116.5|113.5|120|116.5|116.5|117|120|113.5|116|120.5|128|136|136|144|143|143|185.5|192|177.5|190|184|170|144|142.5|137|145|157.5|100|110|115|124|137.5|132.5|131.5|123|159|153|160|165|170.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||2.38|2.55|2.79|3.1|3.43|3.57|3.52|3.34|3.29|3.05|2.93|2.67|2.76|2.74|2.72|2.59|2.9|2.6|2.75|2.98|2.88|2.82|2.63|3.29|3.65|3.79|3.59|3.45|2.69|2.82|2.69|3.07|2.76|2.49|1.81|1.41|1.7|1.83|1.69|1.42|1.32|1.24|1.33|1.2|1.03|1.21|1.12|1.25|1.39|1.26|1.49|1.8|1.43|1.77|1.83|1.81|1.72|1.8|2.02|1.44|1.26|1.37|0.6254|0.8|0.9005|0.92|0.892|1.02|0.93|0.95|0.96|0.99|1.17|1.03|0.86|1.05|1.14|1.21|1.29|1.56|1.67|1.91|1.8|1.97|1.78|1.82|1.69|2.2|2.21|2.26|2.22|2.86|2.42|2.96|2.52|3.02|3.15|3.87|3.96|4.61|4.55|4.29|3.93|4.03|4.59|4.42|4.42|4.5|4.01|4.28|5.525|6|6.6|6.89|6.22|6.38|6|6.78|7.19|10.73|12.73|13.55|12.29|12.32|12.1|10.83|10.59|9.26|11.76|11.39|10.18|6.87|6.64|7.66|8|7.5|8.02|9.5|10.135|10.45|10.54|10.7|11.37|11.29|11.8|9.55|18.88|23.5|23.5|21.5|21.95|21|18.54|21.58|17.51|13.62|16.02|16.86|19.55|17.25|12.02|12.77|10.1735|8.67|8.08|8.7|7.16|5.58|5.26|4.93|4.44|4.17|3.96|4.35|5.08|5.96|6.67|5.81|5.75|7.6|6.33|6.55|6.78|4.59|4.32|4.24|3.98|3.75|3.89|3.46|4.03|3.98|3.89|3.3|3.76|3.46|3.54|3.39|4.04|3.61|3.23|3.43|3.33|3.36|3.08|2.5|3.07|3.68|3.9|4.76|4.52|4.43|4.71|4|3.94|3.84|3.45|3.11|3.13|3.24|2.62|2.48|2.32|2.14|2.45|2.35|2.13|2.02|2.2|2.1|2.25|2.4|2.46|3.03|3.2|3.48|3.1|3.73|3.95|5.3|3.11|2.08|1.9|1.89|1.64|1.32|0.985|0.99|1.08|0.86|0.7841
01861|953051|/equities/one-group-hospitality|R2000GROWTH||3.83|3.85|4.05|4.01|4.49|4.58|5.35|6.15|6.13|6.26|6.08|4.98|5.04|4.66|4.64|4.46|4.52|4.38|4.36|4.42|5.05|5.5|5.58|6.5|6.82|6.89|6.71|6.9|6.8|6.63|7.29|7.3|7.19|7.28|7.27|6.93|7.38|7.58|7.01|7.05|7.63|6.99|7.52|7.81|8.15|8.7|8.44|8.1|7.83|8.01|8.16|8.47|8.34|8.96|8.38|7.94|7.43|7.13|7.42|6.38|6.32|6.31|6.31|6.62|6.39|6.48|6.64|6.22|5.86|7.54|6.68|6.89|6.65|6.74|7|6.93|7.55|7.06|7.89|8.62|8.4|7.88|8.26|8|7.73|7.53|7.54|8.1|8.13|8.75|9.18|9.21|8.5|8.7|9.21|9.26|9.61|10.26|10.09|10.49|10.43|11.33|10.48|11.16|11.64|12.26|12.4|12.23|12.02|11.6|12.58|12.43|12.78|12.81|11.64|13.35|12.44|13.78|14.49|16.2|15.8|12.855|12.12|13.78|11.79|11.3|11.06|10.93|10.37|10.88|11.07|10.6|11.03|9.49|9.24|9.35|8.5|10.2|10.98|10.9|10.74|12.75|10.83|10.81|10.2|10.88|9.66|9.4|9.08|9.16|8.9|7.77|8.09|8.5|6.05|5.56|4.85|5.14|4.6|4.07|3.82|4|4.01|3.62|3.7|3.56|3.24|3.02|3.09|3.25|3.05|2.9|2.97|2.08|2.46|2.56|2.58|2.25|1.97|2.13|2.1|1.86|1.87|1.93|1.76|1.39|1.36|1.44|1.49|1.37|1.59|1.65|1.89|1.98|2.18|1.79|1.58|1.41|1.58|1.62|1.4|1.47|1.41|1.07|1.58|1.13|1.75|2.52|3.7|4.52|4.3682|4.35|4.47|4.02|3.98|3.7|3.57|3.43|3.3934|3.3|3.3|3.28|3.29|3.21|3.4|3|2.91|2.84|2.929|2.61|2.66|2.7312|2.81|2.8522|3.09|3.05|2.84|3.05|3.19|3.09|3.22|3.07|3.15|3.25|3.25|3.18|3.3|3.25|3.281|3.3165|3.54
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||3.21|4.06|4.57|4.03|4.28|4.62|5.5|6.53|8.68|9.53|7.62|7.15|7.3|6.85|6.95|6.98|7.37|8.04|9.83|11.08|10.9|11.04|9.73|11.64|11|9.55|9.73|10.3|10.38|8.43|11|8.26|8.02|8.26|6.71|6.17|6.63|6.83|7.14|7.18|7.66|6.85|9.51|8.4|8.425|7.7|4.15|4.1|4|4.35|4.122|4.1|3.84|4.1|4.39|4.69|4.82|4.28|4.4|4.55|3.92|3.77|3.78|3.86|3.9|4.07|3.9|4.36|4.46|4.38|4.13|3.9|3.64|3.97|4.37|5.12|5.82|5.11|5.75|6.185|7|6.26|6.56|6.86|6.01|6.98|6.58|7.36|6.8|6.9716|7.57|7.1|6.71|8.2|9.67|9.67|10.02|10.6|10.02|10.6|10.21|10.37|9.8|9.07|10.51|10.53|11.36|12.08|12.4|11.99|13.99|15.19|16.26|16.24|16.56|16.415|18.09|17.59|18.96|20.9|19.37|17.4|17.97|18.37|17.87|18.65|19.23|20.74|21.71|23.44|22.84|21.95|22.44|31.6|30.97|30.7|29.84|33.51|36.78|35.51|35.3|38.47|39.82|39.71|37.31|37.02|36.89|27.81|28.99|28.9|29.75|33.25|29.9|33.64|36|36.2|29.95|27.34|28.2156|25.5|26.65|24.68|26.68|23.5|24.99|28.56|25.5835|29.74|32.83|29.86|27.6|26.61|24.86|21.8|25.03|24.42|24.35|21|18.59|19.33|20.77|22.5|24.6261|23.28|24.79|24.91|26.04|26.12|25.5|24.75|26.29|25.27|25.21|23.65|26.77|24.04|26.64|25.24|24.04|22.6|20.99|19.66|20.38|15.31|16.96|14.28|17.3266|25.39|30.11|36.17|36.25|35.83|33.28|33.68|41.32|45.08|36.66|37.82|41.72|38.64|40|43.33|42.84|36.73|33.75|34.97|36.94|35.69|35.81|36.65|37.22|36.95|34.31|32|29.87|28.07|28.34|30.9|21.92|22.02|24.83|24.5|19.77|19.35|18.75|20.71|19.06|17.1|19.42|20.12|22.21
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||20.13|20.2|20.21|19.8|21.96|22.07|21.59|22.52|23.07|23.93|23.54|21.41|20.48|19.08|19.52|17.73|19.72|17.32|17.27|18.34|17.89|17.94|17.41|18.69|18.18|19.25|19.18|19.62|21.3|21.52|21.44|19.55|18.86|17.98|18.1|18.49|19.87|20.24|18.92|17.36|16.45|15.45|16.61|17.37|17.66|18.04|17.38|18.56|19.97|19.42|22.12|26.68|27.66|27.52|27.79|29.07|27.33|28.48|29.04|28.12|28.32|28.78|27.39|29.5|31.48|32.55|31.5|32.39|31.18|31.58|27.73|28.47|27.17|27.03|27.66|29.42|29.81|30.01|31.17|32.38|32.82|31.78|30.91|30.61|28.83|29.21|29.25|30.26|31.2|31.11|34.92|34.2|32.95|32.36|32.76|33.1|34.53|34.67|34.44|37.81|39.29|40.99|40.75|38|39.41|40.14|39.5|40.18|39.32|39.03|42.96|42.3|40.07|39.01|37.39|38.79|40.95|41.08|41.18|43.53|42.91|41.31|40.79|40.14|40.67|39.95|38.98|35.17|35.76|36.01|36.29|35.11|34.21|34.39|33.68|32.2|31.92|33.69|35.01|37.66|35.47|36.21|35.99|35.34|36.06|35.03|35.88|34.2|34.24|34.28|34.49|33.31|33.04|33.07|33.02|31.27|29.83|28.99|28.48|28.4|25.88|27.99|29.17|27.47|25.76|25.51|24.83|24.04|22.86|22.45|22.28|22.04|21.76|20.1|21.07|20.42|19.78|18.3|16.47|16.41|18.03|18.16|18.3|17.83|18.98|18.61|16.93|16.23|16.01|16.58|17.13|16.52|17.03|16.54|21|17.71|17.1|15.41|16.25|16.69|14.66|13.42|15.77|13.08|14.01|11.47|14.62|20.89|24.12|27.51|28.58|28.41|28.51|28.21|28.38|28.48|29.1|29.15|29.08|27.54|26.01|26.14|25.49|24.97|24.86|25.17|24.8|24.85|23.43|23.79|24.38|24.66|25.23|24.51|23.3|22.84|23.55|23.28|24.15|25.72|26|26.13|26.26|26.16|25.59|26.2|25.9|25.24|26.09|25.92|25.89
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||1.19|1.17|1.02|0.93|0.9301|0.9333|0.9644|0.9443|0.9404|0.9378|0.965|0.98|1.01|0.96|0.96|0.938|1.06|0.99|0.9621|0.9886|0.962|0.96|1.06|1.05|1.06|1.08|1.02|0.95|0.99|1.11|1.19|1.21|1.2|1.19|1.21|1.32|1.41|1.4|1.44|1.41|1.22|1.13|1.16|1.17|1.22|1.22|1.2|1.25|1.22|1.28|1.37|1.65|1.57|1.63|1.73|1.85|1.8|1.84|2.06|1.89|1.82|1.82|1.95|1.96|2.22|2.2|2.19|2.21|1.8|1.82|1.7038|1.79|1.84|1.98|1.8|2.14|2.39|2.21|2.14|2.36|2.63|2.88|2.345|2.29|2.18|2.21|2.19|1.97|1.56|1.51|1.91|1.845|2.61|1.94|4.52|4.38|4.6401|4.8|4.79|5.05|4.98|5.3|5.43|5.58|5.59|5.57|5.75|5.6|5.43|5.42|5.92|5.97|6.44|7.13|5.91|6|5.65|6.06|6.2|6.17|5.71|5.25|5.35|6.04|5.55|6.23|6.73|6.2|6.79|6.85|7.08|6.32|6.1|6.68|6.69|7.23|7.2|7.74|8.37|7.8|8.36|8.37|8.87|7.84|7.83|8.23|8.05|8.82|8.66|8.12|8.51|9.64|8.75|9.58|10.06|9.31|9.8|10.27|10|9.95|8.53|9.43|8.01|8.6665|4.89|5|5.08|5|4.04|3.83|3.4|3.47|3.2|2.72|2.8|2.88|3.04|2.47|2.6|2.77|2.4|2.32|2.79|2.93|2.9|3.38|3.09|3.46|3.74|3.06|3.2|3.04|3.13|2.81|3.2|3.16|3.4|3.21|2.86|2.45|1.47|1.55|1.49|1.34|1.49|1.32|1.31|1.62|1.81|1.72|1.67|1.69|1.68|1.88|2.08|2.05|2.25|2.03|2.18|1.82|2.5|2.22|2.15|1.86|1.64|1.58|1.32|1.46|1.56|1.91|2.5|2.43|2.23|2.05|2.02|2.22|2.55|2.83|3.25|3.48|3.71|3.7|4.04|4.38|3.45|3.52|3.47|3.4|3.6|3.47|3.08
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||32.39|34.4|34.72|33.75|34.08|32.28|32.23|32.81|34.2|35.87|33.28|29.1|30.8|30.11|29.54|28.03|28.93|27.64|26.28|28.14|28.43|28.98|28.34|29.48|30.68|31.34|29.51|30.36|29.4|29.9|42.12|42.31|42.33|40.77|43.62|38.77|38.49|38.01|35.53|35.44|36.17|34.2|35.1|37.72|38.72|37|34.05|36.01|35.51|33.54|36.25|40.8|35.12|41.69|38.58|40|37.53|33.5|33.2|32.01|30.43|30.6|30.15|29.23|31.17|29.13|27.71|26.06|26.32|33.06|32.86|29.61|28.44|26.63|23.85|27.18|30.28|28.6|31.89|30.15|29|26.93|27.26|22.82|22.89|19.87|20.46|23.77|25.01|27.59|31.13|30.61|28.31|27.9|32.66|36.52|37.27|41.24|33|34.85|38.45|36.36|31.73|31.83|23.67|24.66|23.31|20.81|18.49|20.43|24.57|26|26.17|24.87|24.17|24.7|24.76|26.81|26.61|28.31|28.3|26.73|25.42|22.68|22.14|22.36|22.65|21|23.15|24.49|23.75|22.75|23.25|18.85|15.74|14.26|13.82|14|14.38|14.72|14.32|15.29|16.7|16.92|16.5|16.44|17.1|16.25|15.12|15.48|15.87|17.14|17.33|17.62|17.17|14.46|13.22|14.39|13.17|13.56|12.38|13.76|14.5|15.1|14.4|12.57|11.8|12.52|12.29|11.19|10.83|10.27|8.7|7.86|7.5|7.57|7.69|6.51|5.68|6.44|5.6|5.58|5.77|5.48|6.73|6.49|5.68|5.9|5.57|5.45|5.48|5.38|5.75|5.44|6.5|5.11|4.76|4.26|4.65|4.33|4.04|4.35|4.69|4.42|5.14|4.49|5.55|8.24|8.34|8.31|9.39|9.75|10.37|10.59|11.3|11.62|11.64|11.72|11.76|11.95|11.33|10.61|9.67|9.68|9.37|9.18|8.64|8.45|8.45|8.44|8.37|8.72|9.35|7.25|6.76|6.58|7.35|6.98|7.57|8.23|8.03|8.08|7.97|8.39|7.64|7.19|7.64|7.64|9.09|9.86|11.25
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||16.8|17|17.4|17.27|19.15|19.01|18.46|18.97|19.02|19.48|19.29|18.31|17.26|16.95|17.7|16.09|16.95|16.2|15.52|15.66|16.09|15.67|15.42|16.49|16.74|17.05|16.87|17.3|17.85|17.84|17.5|18.19|17.76|17.49|17.24|17.38|18.74|19.08|17.65|16.15|15.48|15.26|16.62|16.76|19.19|18.62|17.83|18.28|18.58|18.05|17.84|21.35|20.91|20.6|20.47|20.76|20.23|21.86|21.83|21.92|21.76|21.58|20.83|21.17|21.43|21.77|21.77|21.54|21.67|19.45|22.17|21.99|21.23|21.36|21.26|21.7|21.56|21.17|21.26|22.15|22.46|21.27|20.34|22.07|21.9|21.71|21.86|22.21|20.86|20.63|21.14|20.65|20.42|19.92|19.48|18.9|21.37|21.53|21.43|21.67|22.04|21.73|22.21|21.3|21.31|21.53|21.6|21.41|21.24|19.94|20.81|21.01|21.06|20.75|19.73|20.25|19.98|18.69|19.16|19.39|19.71|18.69|18.82|18.77|18.82|18.8|18.37|17.64|17.76|18.11|18.34|18.48|18.29|18.3|18.12|17.58|17.2|17.23|17.1|17.68|16.45|16.8|17.34|17.78|17.63|18.18|18.1|18.36|18.78|18.1|17.58|17.61|17.75|17.94|17.89|17.35|16.66|16.4|16|15.82|15.29|16.07|16.1|15.87|15.6|15.35|14.97|15.17|14.93|14.61|14.54|14.61|13.29|12.2|12.89|12.22|12.24|11.67|10.94|11.28|11.32|10.99|10.8|11|11.8|12.16|12.07|12.9|13.02|12.96|13.97|13.32|13.38|13.33|14.28|14.16|13.87|13.04|13.75|14.1|14.11|14.42|14.93|14.25|14.13|13.26|12.52|15.08|15.36|16.95|17.09|17.26|16.87|16.68|16.78|16.82|16.86|17.18|17.03|16.94|16.44|16.7|16.3|16.39|16.51|16.73|16.98|16.12|15.83|15.79|15.79|15.7|15.71|15.28|15.08|14.89|15.55|15.26|14.95|15.54|15.51|15.34|15.31|15.13|14.84|14.5|14.56|15.2|15.44|15.52|15.65
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||33.7|35.11|35.05|34.28|33.51|33.68|33.29|35.58|38.01|38.06|37.18|35.87|36.12|34.78|35.64|33.37|34.14|33.66|33.02|32.49|34.14|35.37|34.25|36.16|36.19|37.24|38.56|37.41|38.85|39.83|41.21|40.18|41.05|39.2|40.8|39.65|40.16|38.84|38.59|36.5|38.16|36.89|35.63|34.93|35.47|34.84|35.34|35.84|35.13|34.81|33.65|36.74|35.94|36.54|32.37|34.22|33.12|34.25|32.6|30.37|28.75|28.98|28.75|30.17|31.05|31.35|32.74|33.28|30.44|29.31|26.8|25.18|23.89|23.44|22.49|22.78|22.68|22|22.7|22.3|22.6|21.65|22.05|21.22|21.44|20.5|20.24|21.08|20.69|21.19|22.24|22.56|20.61|22.77|23.72|25.14|25.34|25.71|24|26.38|26.41|27.7|27.28|29.34|31.82|30.97|27.9|24.81|24.74|23.64|27.56|29.51|30.5|29.73|27.7|28.26|28.5|31.51|32.3|32.99|34.67|29.44|29.61|29.91|31.13|32.98|33.47|30.31|30.67|31.88|33.36|30.7|31.01|32.31|33.44|36.27|33.43|36.13|36.89|37.57|36.66|39.47|40.95|42.04|41.91|42.17|43.95|49.2|45.51|46.03|45.8|45.59|42.64|43.5|43.76|42.63|41.74|41.83|41.36|40.77|35.01|34.64|33.27|27.93|26.58|28.29|25.19|25.36|25.99|24.35|23.48|24.88|22.79|21.15|23.01|23.25|22.23|20.58|19.42|19.6|21.98|22.26|22.65|19.3|19.74|18.75|16.01|14.55|13.99|13.5|14.63|13.75|15|15.12|18.49|16.08|17.4|14.89|15.77|15.72|14.84|14.35|14.21|10|10.27|8.63|13.68|18.15|21.48|24.28|25|24.7|24.55|24.88|24.75|25.67|25.31|25.84|26.12|27.03|28.52|28.69|28.16|27.17|27.98|24.68|24.17|23.58|24|23.84|24.47|24.73|25.57|25|25.24|24.36|25.51|26.52|23.66|23.21|23.13|22.55|22.69|23.16|22.71|21.02|20.5|22.1|22.15|22.35|22.44
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.48|22.3|22.34|22.13|21.59|22.24|22.26|22.25|22.1|21.95|21.85|21.8|22.52|7.78|8.21|8.06|9.06|9.3|10.57|11.96|13.22|12.2|11.9|9.98|9.66|9.77|10.46|11.57|11.78|11.52|12.39|13.08|14.09|12.75|14.07|15.19|12.7|14.77|16.86|16.74|16.4|17.07|16.5|18.49|19.42|18.9|16.61|15.95|15.65|20.75|26.92|23.85|20.64|17.4|16.55|16.97|19.42|20.62|18.5|18.47|20.52|19.4|12.46|13.65|13.84|11.92|11.05|9.45|10.32|11.11|10.15|10.82|10.76|12.21|10.44|9.58|9.3|9.01|9.75|8.75|6.57|7.27|6.05|5.7|5.34|5.88|4.98|4.4|8.49|9.9|5.19|4.37|5.11|5|5.74|3.4|3.73|1.54|1.2|0.97|0.75|0.36|0.45|0.4|0.34|0.35|0.36|0.35|0.4|0.38|0.39|0.38|0.54|0.5|0.55|0.43|0.43|0.39|0.42|0.44|0.45|0.46|0.47|0.45|0.47|0.48|0.48|0.54|0.52|0.56|0.81|0.77
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||76.77|74.4|75.16|74.26|64.48|61.01|60.1|59.47|62.01|61.37|60.3|56.98|53.78|49.26|51.46|47.53|50.43|47.44|46.57|46.37|48.79|50.43|52.38|51.65|50.81|52.81|50.49|49.68|46.64|49.93|46.7|48.55|49.61|46.45|49.69|53.7|51.1|50.72|50.27|49.05|48.51|49.87|51.45|43|45|42.04|36.24|37.33|37.66|37.78|37.59|42.17|41.77|43.81|43.9|45.21|45.9|45.27|44.05|46.88|48.82|46.41|45.64|42.75|44.94|44.11|44.04|44.4|42.77|43.16|35.15|24.68|23.66|24.5|24.84|25.75|28.41|26.82|27.57|25.88|26.31|26.09|22.82|22.72|25|23.59|21.3|19.53|20.43|18.23|22.19|26.26|26.35|23.33|23.93|24.17|25.02|24.49|25.29|23.62|23.91|25.7|24.29|22.69|22.45|20.31|19.8|17.88|17.82|17.5|19.16|23.11|23.8|24.285|21.67|21.53|19.56|20.37|22.79|24.23|25.48|23.55|23.185|24.41|24.03|26.07|25.92|24.8|26.23|25.57|26.6|21.65|25.97|24.23|21.41|22.66|21.03|22.26|22.78|24|21.34|21.93|22.09|21.86|19.71|19.09|18.19|19.25|18.96|18.21|20.14|21.28|23.49|25.55|26.28|24.07|23.72|25.46|26.52|24.01|24.74|25.26|26.02|25.95|26.72|28.24|29.8|33.0368|31.39|34.8|34.99|38.65|37.27|37.83|42.93|49.71|48.47|49.27|52.7|49.07|40.88|38.15|44.49|51.34|52.83|35.25|31.55|30.69|28.76|29.76|30.54|31.91|34.65|23.56|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||9.87|10|9.75|9.84|10.5|10.23|9.96|10.03|10.49|10.21|11|10.22|10.05|9.96|9.61|9.77|9.95|9.4|9.5|9.81|9.6572|9.56|9.44|9.94|10.67|10.97|11.29|11.85|12.14|12.25|12.35|12.54|11.14|11.05|11.07|10.57|11.36|10.25|10|9.59|10.05|9.5895|9.41|9.86|9.8|9.56|9.29|9.37|9.22|8.66|8.74|9.09|9.14|8.8|8.71|9.52|9.09|8.85|9.78|10.67|10.56|9.94|10.46|10.47|10.29|10.58|10.37|8.49|8.54|8.52|8.24|7.84|8.01|8.36|8.77|9.6|9.78|9.63|10.55|11.34|11.22|10.61|10.47|10.51|10.43|10.65|10.55|10.28|9.94|10.64|11.43|11|10.33|9.94|10.07|10.46|11.9|11.7|12.02|12.14|12.02|12.12|11.74|11.97|11.9|11.82|12.08|12.25|12.55|12.15|13.43|13.735|14.55|14.42|13.76|14.53|14.4|15.18|15.81|15.95|15.87|15.565|15.24|15.24|14.04|13.895|14.1|13.37|13.7|14.91|16.2|14.57|15.04|15.27|15.5|15.31|13.66|14.38|13.95|14.07|13.3|13.93|14.66|14.27|14.14|13.81|14.73|15.28|16|16.42|13.89|13.59|13.32|14.36|13.84|12.23|11.97|11.51|11.73|11.38|10.67|11.36|11.34|11.73|11.4|11.02|10.43|10.95|10.33|9.76|10.14|10.05|9.64|8.9|8.92|9.55|9.99|9.13|9.25|9.51|9.96|9.58|9.55|9.75|9.72|9.58|9.04|8.68|9.1|8.9|9.45|8.8|9.34|9.1|10.55|10.2|10.22|10|9.92|9.81|9.99|9.9|10.17|8.6|9.75|9.01|9.53|12.12|12.39|13.61|13.52|13.52|12.98|12.95|12.52|12.43|12.46|12.75|12.58|12.77|12.7|12.5|12.33|11.89|11.46|11.6491|10.91|11.18|10.84|10.51|10.37|10.91|11.19|10.54|10.85|10.1|10.16|10.7|10.77|11.05|10.8|10.83|10.65|10.69|10.32|9.9612|9.48|9.59|9.89|10.0935|9.92
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||11.25|11.27|10.04|10.35|10.9|10.39|10.87|11.37|11.25|11.24|11.32|10.96|11.01|10.9|10.64|10.42|10.53|10.24|10.71|11|10.81|10.64|10.53|10.85|10.42|10.83|11.07|10.54|11.11|11.6|13.17|12.88|13.15|12.97|12.83|12.6|12.54|12.78|12.39|11.84|11.57|11.2|12.49|12.75|12.49|12.78|12.23|12.07|11.75|11.46|11.86|13.34|13.48|14.2|12.69|13.05|12.59|12.43|12.48|12.5|11.92|11.66|11.36|11.24|11.31|10.82|11.1|10.45|10.6|10.6|9.66|9.41|8.95|8.88|8.89|9.24|10.03|9.73|10.01|10.45|10.78|10.53|11.06|10.78|10.11|10.23|10.37|11.02|10.73|11.47|12.23|12.39|11.66|11.85|12.52|12.82|13|12.75|12.3|12.44|10.76|10.94|10.28|10.91|11.09|11.31|11.41|11.16|11.18|11.57|11.7|11.08|11.45|10.8654|10.6346|9.9231|10.109|10.2949|10.6154|10.0641|9.109|8.5|8.7212|8.6923|8.9167|8.5705|7.9167|7.7436|9.0897|9.7436|9.6218|9.25|9.3141|9.109|8.5641|8.5256|8.4615|8.7756|9.0769|8.8141|8.4487|9.3269|9.3269|8.891|9.4936|8.9295|8.9551|8.4167|8.8526|9.3333|9.1026|9.1346|9.0641|9.3205|9.5833|8.9231|8.9359|9.0833|9.1667|8.0128|7.5128|7.718|7.859|8.1346|7.4808|7.6795|8.0513|8.109|7.5128|7.1859|7.0897|7.3013|6.6218|5.9167|6.5705|6.7308|6.9551|6.4872|6.2821|6.3846|6.5064|6.6154|6.5385|6.4936|6.6795|6.0128|5.6923|5.3974|5.6474|5.8782|6.2821|6.4359|7.5192|7.2244|7.75|7.3718|7.1218|7.0833|7.25|6.6731|6.5|6.1987|6.6603|5.6026|5.8205|7|6.3397|6.7756|7.4423|8.4551|8.5769|8.6539|8.4231|8.3782|8.6346|8.4936|8.5641|8.4423|8.2756|7.9167|8.5449|8.5962|8.1346|7.7564|7.1859|7.9615|7.8141|7.468|7.1603|7.4423|7.5833|7.25|8.0192|7.7106|7.1001|7.7534|7.2039|6.8498|6.5995|6.746|5.8242|5.8608|5.9341|6.0073|5.8852|5.8669|6.105|5.4701|5.5922|5.8059|5.8059
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||5.7|5.75|5.89|5.04|5.42|5.71|6.22|6.3|5.95|6.02|6.16|5.85|6.2|5.48|5.4|4.97|6.188|5.36|5.7|5.94|6.29|7.01|7.3|7.2|7.05|7.16|7.26|7.09|6.9|7.6|7.67|7.48|7.13|6.96|7.01|7|7.31|8.59|8.3|7.99|8.43|8.36|8.54|7.59|7.51|8.15|8.61|8.31|8.48|8.13|8.29|8.79|9.2|8.75|10.35|10.54|10.55|10.46|10.14|11.23|11.55|11.4|10.96|10.61|12.69|12.37|12.45|13.15|12.44|13.96|14.2|13.63|13.62|12.86|12.34|13.04|13.46|14.04|14.01|13.98|14.57|13.97|10.91|11.2|11.83|11.99|10.64|10.84|9.74|9.43|10.6|9.68|9.14|8.4|8.93|9.21|9.57|11.04|10.4|16.6|15.91|16.18|16.02|15.966|16.79|18.08|17.66|15.18|14.87|13.32|15.22|12.3|13.91|13.85|12.84|11.65|11.36|12.64|12.6|12.25|12.31|15.07|14.71|15.1|14.49|13.51|15|15.2|15.26|15.6|15.65|14.48|16|17.57|16.15|17.39|15.19|16.43|16.28|17.17|15.97|16.7|16.37|15.88|13.92|12.81|13.0362|11.71|12.25|11.16|10.15|10|10.09|13.66|12.92|11.255|11.27|11.69|9.7|9.9902|10.75|9.09|8.94|7.7|7.48|7.2939|8.66|8.77|6.82|5.18|4.38|4.39|3.9842|3.82|3.64|3.86|3.95|3.4329|3.7|3.95|3.8|3.57|4.2|4.17|4.31|4|4.42|4.5|5.1|5.4189|5.12|5.1748|3.98|4.21|4.31|4.49|5.49|5.27|5.05|3.45|3.7|3.34|2.7|2.03|2|1.91|2|4.28|3.08|2.61|2.8|2.89|2.9|2.97|3.03|3.12|3.31|3.11|3.2|3.02|2.68|2.9|2.31|1.79|2.02|2.11|2.38|2.4|2.44|2.63|3.2|2.89|3.1|3.17|2.97|2.53|2.6|2.8|3.03|3.23|3.39|3.6|3.73|3.83|3.66|3.42|3.57|3.5|3.38|7.29|7.89
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||9.9|9.69|10.34|9.19|8.61|9|8.65|8.65|9.5|9.5|8.13|8.11|7.34|6.83|6.87|5.73|5.66|5.06|5.52|5.66|5.74|6.04|5.5|6.11|6.61|6.88|6.43|6.75|7.01|10.18|9.19|8.7|9.07|8.34|9.39|8.26|9.15|9.33|10.35|10.43|10.01|9.34|9.4|9.04|9.83|9.73|9.85|11.47|10.94|11.16|12.69|12.7|13.47|14.7|12|11.2|10.51|9.07|9.45|7.78|7.29|7.34|8.24|9.17|9.95|9.23|9.03|11.51|8.58|8.15|7.37|6.59|7.46|7.84|7.29|8.54|11.57|12.58|13.81|17|14.71|18.02|13.41|12.78|7.89|7.11|5.8|7.26|7.07|6.87|6.95|6.65|5.08|5.5|5.97|6.16|6.16|7.68|8.6|10.59|11.22|10.64|9.34|10.12|11.18|10.01|9.25|9.65|9.5|10.53|13.17|13.16|15.64|16.16|15.2|16.7949|17.5|19.72|20.09|24|24.5|34.5|31.34|26.57|26.13|25.92|29.95|29.6|31.33|34.41|28.15|20|23.44|22.14|17.43|27.93|25.96|25.46|27|29.55|31.59|28.78|27.86|26.27|26.81|19.81|20.25|21.62|21.51|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||36.44|35.87|35.58|36.3|37.07|36.63|35.6|36.19|38.53|39.63|38|37.45|36.65|36.76|35.49|34.45|32.38|23.53|25.05|25.75|25.72|26.27|25.56|27.04|28.12|29.51|29.24|28.26|28.42|30.84|32.78|33.9|34.78|34.1|34.95|33.34|34.34|35.16|32.57|31.81|32.37|30.82|31.61|28.65|28.87|30.4|31.02|33.09|32.09|31.17|31.95|34.71|31.68|33|35.78|32.76|29|28.55|27.56|27.3|25.84|24.86|26.38|25.05|25.68|25.19|24.45|23.72|24.46|38.79|38.93|36.49|36.91|37|36.04|37.12|40.54|38.25|39.28|43.51|45.93|46.14|48.18|47.92|47.29|47.28|47.31|48.76|47.04|45.41|49.11|48.4|46.14|42.44|45.22|42.39|42.49|47.14|48.23|54.06|53.03|54.15|50.5|52|54.14|55.42|55.58|49.49|48.07|48.34|49.56|51.91|52.08|52.39|49.78|50.93|49|51.8|52.85|59.8|62|59.69|71.73|70.63|66.89|66.58|71.22|72.9|72.65|76.16|72.81|70.25|78.35|80.01|78.29|86|84.03|92.54|88.84|97.73|86.97|87.74|89.12|89.91|87.93|93.81|100.47|112.38|110.9|106.98|113.94|121.8|120.99|127.33|135.05|131.01|149.92|172.5|196.26|224.3|212|197|175|180.85|154.72|176.66|156.61|149.93|136.87|137.98|136|132.23|137.52|120.13|135.09|145.92|151.6|132.16|131|136.44|150.32|148.68|139.67|132.3|133.15|130.98|120.71|130|121.25|113.3|112.71|110.81|109.31|107.51|125.06|126.99|127.9|109.67|102.14|92.31|85.65|80.48|76.75|70.79|78.26|64.43|69.72|78.17|87.83|94.41|99.8|95.01|104.31|104.28|108.56|100.55|98.42|101.6|99.15|99.12|96.28|96.93|96.87|97|103.03|100.68|96.99|105.56|100.38|99.14|102.32|104.25|106.34|100.4|93.37|91.84|98.41|95.83|96.74|105.72|107.09|109.88|110.54|117.95|108.98|102.08|104.66|100.06|101.43|107.27|104.91
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||24.51|25.68|24.02|23.18|23.57|23.07|24.75|25.3|27.27|28.1|28.81|25.28|25.12|23.44|23.35|18.94|21.61|17.06|17.17|16.52|14.14|21.02|23.36|24.43|24.49|24.8|20.51|21.09|23.49|24.16|26.25|28.34|26.15|24.5|24.6|23.73|26.73|24.44|25|23.28|25.95|25.47|26.4|28.39|28.47|27.83|27.47|28.69|26.5|23.99|27.14|31.39|31.9|33.33|34.64|37.98|35.25|33.19|34.79|31.55|29.52|29.82|30.8|31.8|31.66|30.44|30.8|32.6|28.26|27.24|22.85|23.5|27.65|29.93|31.66|37.48|40.74|37.88|39.63|40.76|43.88|41.4|35.81|33.36|31.78|38.1|37.54|38.2|35.94|36.68|39.94|40.05|37.88|37.52|38.56|40|40.28|43.42|42.39|47.99|46.09|45.87|47.07|49.46|47.11|43.24|39.92|40.77|37.23|37.61|45.38|48.5|53.3|52.93|51.02|55.73|57.09|58.19|62.9|63.86|64.04|60.46|59.92|57.48|54.05|54.84|57.29|55.83|56.05|59.7|59.55|57.35|58.04|58.4|57.3|56.72|52.74|56.4|56.74|57.74|55|54|48.44|49.96|50.39|47.66|50.35|52.96|56.96|53.93|53.44|55.55|54.01|53.8|58.15|52.95|57.31|61.09|62.66|63.06|59.78|66.84|65.88|68.65|64.91|66.12|59.38|56.79|52.95|54.81|52.72|51|51.01|42.46|43.78|45.7|45.99|43.52|40.33|38.55|40.63|39.81|42.25|41.41|38.76|38.49|35.22|33.56|33.28|30.01|28.88|27.54|28.94|27.26|31.04|29.27|30.42|28.64|29.07|25.72|26.72|26.07|24.87|17.74|19.94|17.44|23.5|33.34|34.28|38.31|36.7|36.18|34.2|33.92|33.59|32.45|31.49|32.1|32.5|31.25|29.57|29.37|28.73|28.7|29.25|30.41|29.2|28.97|28.75|28.49|29.23|29.05|27.8|27.61|27.56|26.69|27.32|27.85|27.33|27.89|27.53|28.05|28.34|28.26|27.6|27.03|26.22|26.02|27.19|26.12|26.64
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.31|1.3|1.29|1.34|1.21|1.33|1.3|1.16|1.05|1.14|1.23|0.95|0.966|0.95|0.84|0.9001|0.9801|0.9325|0.9718|0.99|1.04|1.0772|1.15|1.31|1.26|1.27|1.26|1.26|1.26|1.22|1.2|1.49|1.6|1.45|1.49|1.4763|1.53|1.57|1.52|1.46|1.74|1.57|1.57|1.53|1.53|1.52|1.61|1.61|1.48|0.8377|0.95|0.98|0.95|0.9215|0.9126|1|0.921|0.7774|0.8|0.725|0.645|0.61|0.646|0.6606|0.7165|0.71|0.7499|0.833|0.85|1.01|0.94|1.09|1.15|1.37|1.29|1.53|1.72|1.64|1.82|1.98|2.31|2.12|1.97|2.05|2.21|2.47|2.45|2.31|2.57|2.952|3.12|2.68|3.11|3.34|3.41|3.68|4|4.67|5.46|6.77|5.99|6.41|4.75|4.32|4.3|4.27|5.08|5.76|5.87|9.3|10.3|11.7163|12.62|13.5|11.93|12.56|12.98|12.41|13.1|14.64|16.97|13.15|60.7371|62.58|88.72|96.23|90.06|86.83|91.52|94.1|107.84|87.57|98.9|66.62|57.11|64.53|53.47|57.88|55.01|55.73|53.96|48.67|44.87|41.64|38.14|36.44|36.73|39.98|36.8|38.19|33.77|37.52|33.63|36.25|39.66|39.85|33.4942|32.61|36.7876|45.84|39.23|32.52|32.99|30.4|27.76|29.43|28.64|30.04|40.04|50.37|57.74|49.04|48.25|47.85|49.41|49.97|51|50.26|49.28|56.3|48.5|42.68|43.6|42.7|44.56|44.03|40.22|42.57|44.42|46.28|46.69|47.58|51.22|44.32|41.41|46|56.5|55.79|46|43.64|45.82|40.16|39.79|36.65|44.52|41|28.03|36.73|50.79|57.87|70.83|50.72|47.37|55.66|58.5|48.81|47.2|59.92|66.76|39.23|30|27.19|25.04|23.4|24.48|21.42|21.49|21.5|23.75|23.36|24.99|26.71|28.27|23.34|19.79|23.95|27.35|26.7|32.88|35.46|42|41.45|37.59|42.79|36|31.23|24.95|25.02|27.03|26|23.5
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||9.4|9.28|8.91|8.78|8.92|8.63|9.31|9.73|9.78|9.55|9.42|9.14|10.42|10.49|10.23|10.56|10.84|10.36|10.32|9.99|9.6|10.26|11.92|11.79|11.58|12.04|12.65|12.59|12.8|12.7|12.72|13.05|12.72|12.7|12.9|13.1|13.61|14.08|13.74|13.02|13.67|14.14|14.6|15.08|15|14.76|15.09|15.92|15.7|15.47|15.27|15.18|15.53|15.45|15.01|16.27|16.35|16.28|16.27|16.09|16.7|16.6|16.64|16.84|16.13|16.04|15.25|14.47|14.33|14.79|13.89|14.55|14.59|14.56|14.65|14.24|18.4|18.42|18.46|19.12|18.9|18.86|18.38|17.92|18.95|18.87|20.01|21.5|19.35|20|21.12|19.52|19.35|20.06|19.34|19.44|18.96|18.5|18.49|18.76|18.43|17.89|17.6|18.67|19.45|19.28|19.66|19.5|19.22|19.56|21.29|22.22|23.15|22.47|21.5|21.11|19.17|19.57|19.66|20.15|20.75|19.37|19.89|19.65|22.37|23.33|22|20.99|22.33|22.02|21.71|20.25|21.79|22.96|22.18|23|20.1|21.15|21.01|21.71|24.02|22.54|19.17|18.71|19.17|17.13|18.25|18.71|17.85|18.38|18.4|17.5|17.8|19.99|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||16.61|15.24|15.35|13.36|13.25|11.06|10.32|11.32|12.01|12.55|12.04|10.16|10.67|8.71|8.36|8.08|7.92|6.8|7.38|7.34|7.97|7.17|6.65|6.33|6.03|6.06|5.57|6.46|5.92|6.77|6.89|7|6.83|6.93|6.53|6.47|7.3|7.94|9.49|9.5|8.56|7.05|6.58|6.97|8|8.33|13.52|13.89|13.11|12.33|12.89|13.96|17.31|15.52|15.48|16.06|16.07|17.72|16.49|15.48|15.02|15.65|10.63|11.91|11.32|10.99|10.79|9.46|7.97|5.79|5.63|6.05|6.64|6.84|6.59|7.82|8.86|8.49|8.85|9.15|10.23|11.32|10.43|11.42|10.65|9.24|8.94|9.47|7.81|8.48|8.63|9.69|9.14|9.59|12.07|13.73|14.5|15.62|15.97|16.7|14.41|15.11|12.8|12.99|14.03|16.19|15.43|16.83|15.61|14.315|15.88|15.23|15.73|15.87|15.16|15.2|12.1|14.2139|15.19|15.74|13.82|13.8|14.7|17.2|17.88|19|19.93|20.3|21.71|20.27|19.08|18.85|21.43|23.96|30.23|29.8|28.87|30.1|32.17|34.05|33.91|33.86|32.16|31.39|29.07|29.32|31.44|33.76|33.8|35.32|36.31|38.59|34.35|38.07|42.17|40.59|50.5|48.69|52.8|49.01|44.77|41.07|38.65|37.95|37.59|40.28|37.5|34.15|35.29|40.01|41.31|40.28|39.35|33.54|36.55|36.67|39.41|38.84|40.93|38.45|41.42|36.76|36.2|37.61|38.86|42.46|56.04|48.2|56.99|62.7|60.06|56.87|60.79|54.48|57|54|50|49.15|50.3|37.44|39.5|32.05|34.8|25.37|24.93|26.96|21.01|32.84|40.99|45.6|40.95|41.27|36.67|37.27|31.89|30.07|34.49|34.8|34.79|33.07|37.41|35.15|32.27|28.65|30.58|22.03|18.98|17.9|19.51|19.76|21.61|22.02|21.89|22.31|22.34|22.71|21.74|20|13.59|15.27|14.57|14.23|13.5|13|12.75|12.57|12|11.26|11.05|10.72|10.31
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||0.07|0.05|0.06|0.04|0.07|0.05|0.06|0.05|0.07|0.06|0.03|0.3499|0.3623|0.495|0.4762|0.335|0.4297|0.55|0.776|3.15|3.29|3.86|4|5.22|6.6|6.69|6.28|6.89|9.9|9.61|8.47|10.91|3.62|2.5|3.26|3|4.988|2.002|2.542|2.91|3.2|2.82|2.686|2.702|3.016|3.246|3.884|3.864|4.4|5.556|9.254|11.158|13.358|16.6|16.216|18.4|21.6|20.2|28|29.4|33|31.2|36|38|42.6|38|40.2|43|38.8|42.4|37.2|44.8|45.2|42.2|36.2|41.866|44.6|48.6|41.6|51.4|54.6|58|47|43.2|43.4|45.8|42.6|41.2|34.8|39.6|51.6|41.8|36.8|33|49|49.4|48.2|50.4|66.6|69.2|86|72.2|53.2|62.6|68.2|68.8|78|92|93|96.2|110|119.4|124|136.4|149.5|162.8|166.4|175|188|206.4|252|190.2|157.4|157.4|137.6|152.8|122.6|162.4|158.8|191.6|223.8|191.8|206.4|204|183.6|188.6|230|274.8|263.2|286|328.6|302.4|280.2|269.2|243.2|221.2|189.6|257.4|233.2|229.8|222.2|215.6|224|263.2|244|199.6|246|296.8|351.8|352|355.8|320.8|308.952|256.8|239|216.8|202.8|151.27|104.4|104|97|91|91.4|79|95|100.6|115.6|103.2|94.6|95.8|96.6|83.2|89|99.8|100.8|95.4|77|80.6|82.4|85|100.4|97.6|80.2|75.6|82|90.2|89|89|105.6|106.2|98|80|77.8|72.8|85.4|71.8|67.6|94|102.4|114.8|98.4|100|117.2|117.2|87|84.4|72.6|89.2|84.2|88.2|85|89.4|102.8|130.8|132|146.6|145.2|132.6|120|119|125.6|158.8|159|120.4|108.4|125.6|124|109.2|115.8|138.6|156.2|151|161.8|180.6|186|143|134.6|150.65|155.2|149.2|162.2
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.3|86.25|86.25|85.84|85.65|85.75|85.76|85.71|85.6|85.57|85|85.68|85.77|86.52|86.1|85.57|85.53|85.14|86.13|80.2|80.64|78.67|75.1|78.47|72.92|72.67|74|76.5|76.57|77.38|78.12|80.6|77.9|77.7|79.5|82.25|84.195|78.89|64.13|64.44|64.1|61.92|65.87|68|69.41|68.67|69.87|71.09|67.53|68.47|66.11|65.67|65.76|64.52|64.29|68.95|66.49|62.72|58.41|59.62|57.52|53.54|54.45|55.7|58.62|58.57|58.51|57.51|58.52|56.71|55.13|52.93|53.36|51.14|43.25|46.26|46.41|45.64|43.97|42.06|43.59|44.26|43.8|44.36|44.51|45.17|43|40.57|38.64|37.85|35.62|37.33|35.59|34.4|32.01|42.62|34.97|33.08|29.37|31.34|30.12|30.78|28.5|31.71|26.71|25.1|17.87|22.83|31.69|37.03|39.13|40.9|45.33|44.03|44.06|46.89|47.02|48.73|49.31|49.25|49.1|48.2|47.49|48.56|45.77|45.57|46.11|42.07|39.45|37.15|35.92|39.92|38.42|42.91|34.61|33.11|31.68|34.35|38.55|37.49|40.88|38.45|39.17|39.53|42.57|39.89|38.22|38.25|35.72|36.23|34.67|37.86
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||46.49|46.29|43.4|42|43.57|41.03|42.66|43.73|45.97|46.05|45.01|42.21|44.44|45.44|47.48|45.5|52.65|51.49|54.03|55.82|49.3|54.75|52.5|54.48|59.32|61.8|58.59|57.69|56.3|53.72|51.7|49.24|45.87|46.75|45.15|42.24|42.36|43.4|44.39|41.99|43.75|43.01|46.14|45.61|46.8|52.87|50.15|47.95|42.76|41.6|47.19|56.06|53.03|49.5|54.25|53.01|55.5|55.35|50.11|50.21|50.4|52.71|52.33|51.11|61.13|60.39|60.08|67.3|67.8|62.44|61.93|65.14|76.99|66.85|55.5|64|75.74|74.36|78.23|72.02|63.83|65.81|85|75.91|71.33|66.1|66.23|73.37|84.6|106|107.96|87.19|63.78|59.14|66.5|69.45|71.61|84.79|81.59|85.6|77.96|74.6|70.68|84.49|73.99|73.71|72.88|68.65|67.86|60.79|76.5|69.42|60.64|62.81|55.26|68.7|56.86|62.39|61.35|68.68|74.98|78.99|83.16|76.03|93.9|87.58|86|66.65|64.32|58.23|54.21|40|42.14|45.75|55.5|56.24|55.18|77.75|89|86.26|66.69|65.81|65.79|58.55|53.26|42.1|38.76|41.17|33.25|34.82|34.8|33|29.76|33.82|42.5|35.8|33.8|36|37.18|30.83|23.88|24.6|27.58|23.01|20.09|21.51|18.59|22.58|15.8|13.13|11.18|11.52|10.5|8.04|9.49|9.09|9.42|9.5|9.62|11|10.63|13.85|16.97|14.25|18.2|16.01|15.13|15.98|14.38|12.52|13.9|13.76|15.82|17.48|23.9|17.04|19|16.554|19.8|18.8|14.384|7.8|10|7.98|7.76|8.214|8|9.6|22.2|28|29.4|34|34|38.4|47.4|52.6|57.2|55.4|55.8|54.4|46.6|43.6|45.2|47.4|50.6|50.4|49|45.2|42.4|42.4|50|51.8|59.6|50.2|48|53|57.2|53.6|59.4|54.2|59.4|62.2|57.6|59.6|56|48.6|52.8|53.2|60.2|66.6|70.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||4.4|4.54|4.77|4.65|4.95|4.84|5.14|5.06|5.45|5.31|4.98|4.8|4.91|4.84|4.91|4.41|4.76|4.59|5|5.25|5.12|5.39|5.13|5.24|5.6|5.57|5.13|5.01|5.25|6.55|6.86|6.73|6.66|6.58|6.65|6.65|6|7.24|7.2|7.29|7.57|7.65|9.41|9.38|8.99|9.14|9.01|9.17|8.78|9.05|10.98|11.92|11.59|11.97|11.66|12.33|11.58|11.6|11.82|10.95|10.3|10.3|11.36|10.84|10.46|10.25|10.33|10.41|10.91|10.84|10.48|10.21|10|9.57|9.52|9.81|10.41|10.14|10.51|10.91|11.36|10.36|10.56|10.22|10.11|9.89|10.1|10.65|10.33|11.8|12.36|12.25|12.21|11.18|11.37|11.55|11.92|12.4|11.46|12.29|12.51|12.7|11.84|11.84|11.43|11.69|11.41|11.19|11.6|11.24|11.68|12.17|11.95|11.8|11.01|11.33|11.47|11.46|11.34|12.84|13|12.17|12.62|12.67|12.6|12.55|12.57|12.37|12.64|13.1|13.45|12.73|12.69|13.2|13.16|12.61|12.52|12.99|13.32|13.85|14.21|15.64|15.65|15.36|15.61|15.63|15.11|14.78|15|15.42|15.25|15.56|15.62|16.32|17.83|17.15|15.55|15.28|15.61|15.33|14.7|15.61|16.57|16.44|16.97|16.08|14.01|13.8144|16.2431|11.5061|11.2866|11.2866|10.9963|10.5148|10.8759|11.2724|11.1946|10.968|10.4794|11.0529|11.6194|12.2354|12.2991|12.7452|12.993|13.0709|11.3362|11.1308|11.0034|10.6847|10.9397|10.5785|10.791|10.5148|12.6249|10.9751|10.8688|10.2811|11.0813|11.3291|10.9963|11.2441|10.8405|10.5785|10.4723|9.4385|8.8509|10.6352|12.1009|13.687|14.5225|14.5791|14.5083|14.9756|15.7687|14.9969|15.3651|15.5775|15.4571|16.5051|15.797|15.2801|15.0394|15.5492|15.5067|14.4233|13.8994|13.9843|13.7153|13.4887|13.8356|13.1913|13.8994|12.6886|12.1646|12.1788|12.8939|12.023|11.2937|11.9947|11.9451|12.0088|11.7539|11.8955|11.6477|11.3078|11.6406|11.0459|11.2158|11.3078|11.9522
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||14.23|15.29|15.58|13.75|12.84|13.19|12.51|12.75|12.54|12.23|10.42|9.47|9.29|8.77|8.42|6.35|11.15|9.58|9.74|10.03|11.98|13.35|13.31|14.31|13.81|15.46|15.42|16.66|16.5|20.82|23.28|23.97|24.84|23.18|25.5|25.41|25.01|26.11|26.05|26.25|26.48|25.12|26.4|24.82|26.49|24.565|27.95|25.14|24.8|23.15|23.72|21.09|22.02|21.83|21.15|24.38|25.06|25.95|25.95|24|23.22|23.8|22.89|24.07|24.02|22.1|21.79|24.67|22.26|23.9|23.57|22.57|22.65|22.39|22.63|22.32|23.7|19.82|20.5|19.33|19.7|19.63|16.68|15.48|16.41|16.49|14.59|15.42|14.98|14.51|17.63|16.55|15.17|14.61|15.96|19.68|19.22|19.71|19.74|19.6|19.03|20.36|18.7|20.55|20.95|19.28|20.06|18.35|16.7|17.99|20.3|17.44|18.78|17.33|16.26|16.56|17.17|17.92|19.54|21.68|23.92|23.03|21.93|24.18|25.4|26.51|29.45|28.35|27.27|27.22|25.15|24.78|23.93|26.95|30.38|27.13|27.33|28.73|30.03|30.98|33.56|36.1|36.55|32.9|29.09|28.25|33.02|30.65|26.2|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.97|20.92|20.99|20.88|20.91|20.9|20.96|20.94|20.9|20.87|20.88|20.79|20.9|20.76|21.07|18.87|19.11|19.12|19.06|18.83|18.82|18.75|18.5|18.95|18.87|19.1|19.05|19.16|19.13|18.95|19.01|18.67|18.71|18.85|19.11|19.38|19.06|18.89|19.25|19|19.4|18.53|18.35|18.29|17.95|18.2|18.04|17.88|18.55|17.78|17.52|17.85|17.97|18.41|17.35|17.58|17.65|16.37|17.28|17.42|17.52|15.3|15.19|14.8|14.64|14.8|14.81|14.04|14.82|14.3|14.15|14.1|13.73|13.6|14.12|14.5|14.54|14.5|14.51|14.75|14.45|14.03|14.35|13.96|14.9|13.81|14.4|13.1|14.55|12.98|12.77|11.91|12.82|12.65|12.5|12.22|12.67|10.74|11.47|9.92|11.6|13.8|14.22|15.23|15.02|14.97|14.69|14.83|14.65|14.23|14.39|14.51|14.74|14.91|15.26|15.41|14.51|14.63|14.72|15.21|14.76|14.63|14.45|14.48|14.44|14.2|14.38|13.43|13.1|13.17|13.16|13.49|13.27|13.74|13.69|13.77|13.83|13.69|13.86|13.77|13.92|13.92|14.3|13.93|14.07
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||50.09|49.75|49.72|49.65|49.62|49.65|49.42|49.47|49.21|49.25|49.25|49.23|49.24|49.24|49.4|49.23|49.15|49.08|49.18|36.11|35.86|37.23|37.79|38.84|38.17|39.54|39.89|40.84|42.19|42.61|40.71|40.63|39.77|39.48|39.43|39.73|40.08|39.06|36.94|36.71|37.17|35.57|35|35.05|35.65|36.83|31.52|32.25|31.72|30.57|31.78|33.51|32.75|32.75|33.48|33.37|33.93|33.65|33.04|31.69|31.28|31.15|30.02|30.47|29.84|30.2|29.79|30.94|30.5|29.26|28.93|28.32|27.56|27.13|27.17|29.51|31.25|30.04|31.58|32.23|33.6|32.34|33.55|31.02|28.15|26.79|26.57|28.65|27.67|29.98|33.08|32.86|31.16|31.08|32.35|33.42|33.61|35|33.5|38.2|39.21|38.98|37.37|35.1|35.95|37.24|39.09|37.57|36.53|35.92|40.02|37.06|36.19|35.16|32.9|34.82|33.67|34.46|35.53|38|40.53|39.1|37.46|36.79|36.09|35.62|34.44|31.83|33|33.63|34|31.98|34.9|34.95|32.57|30.13|28.36|31.43|32.8|34.13|33|32.56|33|35.1|28.55|28.36|27.04|25.89|26.26|28.01|28.1|29.7|28.79|28.57|26.6|24.95|26.62|25.03|22.45|19.2|18.37|20.13|19.57|18.92|19.3|19.32|19.065|19.31|18.62|18.46|18.01|16.7|15.79|14.56|16.22|14.76|14.71|14.78|13.8|14|12.42|11.81|11.58|11.7|12.21|9.44|8.51|8.89|8.28|8|8.18|8.1|7.85|8.2|9.41|8.21|8.26|7.67|8.64|8.02|7.1|7.23|8.88|8.1|7.66|6.59|6.6|7.3|8.25|9.46|10.15|9.39|9.49|9.71|10.28|10.65|10.46|10.63|10.83|10.42|8.94|8.6|8.82|9|9.35|9.99|10.65|9.66|9.75|9.39|10.04|10.22|10.86|9.79|7.82|7.7|7.06|7.2|9.31|9.99|9.44|9.7|9.88|10.27|9.71|9.85|9.71|9.26|9.64|9.96|9.72
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||44.91|44.72|45.74|41.52|40.92|42.62|41.72|42.82|43.35|42.91|42.77|40.98|39.66|39.48|40|38.16|40.5|37.31|38.9|39.92|41.71|41.57|40.56|41.58|41.47|44.32|45.03|43.66|44.38|45.49|42.42|42.15|42.78|40.94|42.35|41.64|44.27|46.83|45.94|45.95|44.38|42.51|41.45|39.43|44.21|45.96|44.68|49.16|45.19|45.35|43.27|44.89|43.74|44.35|45.38|46.74|43.85|46.12|46.12|42.76|39.87|38.97|38.7|39.66|42.5|41.74|42|41.1|41.5|38.14|44.1|42.22|42.77|42.01|40.83|42.19|42.71|41.21|42|42.94|41.87|40.95|40.32|37.33|35.61|33.29|33.47|33.88|34.52|37.49|41.1|40.5|37.96|36.01|36.12|35.4|34.34|34.19|34.23|36.17|35.95|36.18|35.03|34.76|37.04|35.59|33.5|32.19|31.81|33.06|35.5|36.21|36.9|36.1|33.81|35.01|35.76|36.27|37.75|37.65|37.65|35.61|32.49|30|31.97|31.53|31.48|31.48|32.05|34.27|35.72|35.25|35.73|36.08|35.13|34.27|34.03|36.04|36.975|35.47|35.62|37.2|38.79|38.5|38.54|36.93|33.02|32.67|31.35|30.57|30.93|32|30.65|32.68|33.18|33|32.76|31.85|33|32.77|30.82|34.42|35.74|36.09|34.81|34.27|33.97|33.19|32.18|31.06|31|31.93|30.34|27.89|26.75|25.96|24.84|22.63|21.82|22.53|20.89|20.87|21.3|21.43|22|21.76|19.7|19.86|19.76|19.27|20.02|19.89|19.95|19.45|23.5|21.6|21.71|19.67|22.02|22.02|21.87|22.01|21.88|22.66|24.28|18.02|20.82|22.25|26.29|28.29|29.8|29.16|29.47|29.73|31.09|29.88|29.81|29.61|29.03|28.91|27.71|27.48|27.15|26.77|27.22|27.25|27.93|33.9|31.66|31.51|32.6|32.07|33.18|29.13|28.25|28.5|28.79|28.84|28.92|32.26|28.56|27.7|27.8|28.26|28.02|27.53|27.76|26.38|27.47|26.8|27.85
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||117.13|117.65|118.15|115.53|115.57|113.78|109.43|106.51|107.67|109.8|111.17|114.19|113.2|111.88|111.76|109.37|109.48|108.29|101.98|100.48|99.98|99.91|96.69|96.14|88.79|91.13|89.4|90.84|95.33|99.93|95.41|97.3|94.6|92.05|92.85|92.95|93.4|96.65|99.55|97.12|102.27|102.35|104.94|102.99|96.54|96.25|92.86|95.16|93.62|90.06|87|90.06|89.35|90.31|88.94|89.5|90.45|89.13|89.65|89.71|87.16|88|88.53|91.48|92.81|93.21|89.98|93.2|95.9|95.56|83.91|79.94|78.03|74.36|77.5|77.89|79.85|74.86|76.95|77.69|78.96|73.5|72.78|68.12|65.86|68.8|69.18|71.83|67.52|70.33|72.06|73.05|73.35|73.42|73.79|79.42|71.73|73.55|70.93|69.49|70.28|69.76|64.35|67.52|70.62|75.96|73.13|71.165|67.73|68.93|73.3|73.37|74.75|70.34|64.24|63.5|64.12|64.88|68.5|78.64|86.77|88.96|91.04|86.15|86.58|87.99|87.94|86.92|88.25|88.03|86.19|84.37|82.47|83.35|79.9|78.12|75.665|77.18|76.93|79.97|81.44|82.74|82.06|80.06|79.58|77|75.45|72.49|71.15|69.09|67.19|68|67.76|63.51|68.52|69.15|64.48|62.53|62.04|61.01|59.23|57.92|59.89|61.76|70.29|70.22|72.395|71.66|68.29|65.95|66.41|63.01|59.49|52.75|55.76|60.06|58.4|60.92|57.01|58.61|59.28|61.37|60.4|60.78|60.66|60.73|58|61.05|63.25|65.19|68.71|65.78|65.38|70.26|75.75|70.26|71.49|71.19|71.98|67.93|66.36|74.09|77.44|69.64|70.25|65.46|79.16|80.28|77.14|83.62|85.19|85.74|86.86|85.18|83.74|83.45|81.28|80.8|83.11|80.1|82.22|81.09|79.07|80.22|79.95|85.16|85.34|94.15|91.57|89.43|90.59|94.46|97.38|95.11|98.34|97.17|101.69|98.98|98.09|103.02|103.55|103.1|101.92|101.19|99.67|99.26|96.36|95.05|95.3|94.15|93.25
01888|1061935|/equities/evolus-inc|R2000GROWTH||13.7|13.46|13.73|13.13|12.68|12|10.47|10.44|10.47|9.94|9.95|9.68|9.7|9.51|9.39|7.92|7.92|7.79|7.81|8.2|8.64|9.1|9.11|9.44|9.495|9.85|9.15|9.52|9.8|9.79|10.18|7.41|7.41|7.2|7.28|7.77|7.9|8.34|8.83|8.75|9.83|10.27|8.53|8.7|9.2|8.4|8.37|8.43|8.47|8.32|7.99|9.25|8.96|9.25|9.06|9.49|10.33|11.09|8.59|7.84|7.58|7.01|7.05|7.6|7.22|7.53|7.51|7.45|7.6|8.43|8.63|8.34|8.55|8.08|8.26|9.81|10.57|9.02|9.56|10.12|9.6|9.48|12.3|12.64|12.93|13.2|11.43|12.88|11.68|11.13|13.13|13.56|12.09|13.25|10.97|11.05|10.98|11.13|11.22|11.8|11.62|11.48|10.07|9.38|9.17|8.6|8.8|8.4|7.03|5.17|5.65|6.31|6.5|6.95|6.08|5.49|5.4|5.91|6.39|7.2|7.54|7.81|8.07|8.02|6.86|7.69|8.1242|7.98|8.21|9.64|10.9712|10.83|10.92|11.53|10.86|10.9|10.76|12.75|12.69|13.34|12.68|12.37|10.87|10.82|9.5|9.02|9.2889|9.13|9.21|10.88|13.77|13|11.74|14|13.57|11.91|12.57|11.86|8.26|6.99|6.99|7.4835|6.04|4.31|3.42|3.5887|4.42|3.9|3.81|3.74|4.15|3.6|3.34|3.19|3.5|4.18|4.58|4.33|3.8|3.82|3.55|3.84|3.63|3.52|3.74|3.51|3.27|3.35|3.35|3.17|5.55|5.66|5.5|4.67|5.57|4.59|4.82|3.81|4.09|3.82|4.27|4.7|3.91|4.01|4.15|3.76|4.71|6.74|8.72|9.7|9.67|9.68|10.29|9.67|11.27|10.86|11.62|11.85|12.42|12.12|12.48|14|13.86|14.05|14|16.49|16.67|15.3|14.04|14.9|15.56|18.27|16.95|15.52|16.96|14.86|14.2|18.2|16.41|18|19.05|15.7|14.75|14.89|13.55|14.5|14.63|13.7|16.05|16.78|22.91
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||4.39|4.45|4.76|4.46|4.58|4.27|4.83|4.89|5.35|5.4|4.9|5.22|4.42|4.66|4.3|3.91|4.34|4.31|4.28|4.17|4.36|4.31|4.05|4.55|4.17|4.4|4.32|4.24|4.25|4.83|4.77|5.13|5.44|5.61|5.52|5.98|5.39|5.44|5.65|5.88|5.72|5.63|6.16|5.555|4.92|4.92|4.26|4.2|3.09|3|2.57|2.64|2.97|2.97|3.22|3.06|2.97|2.9|2.97|2.83|2.75|2.69|2.22|2.67|2.96|2.37|2.24|2.38|2.54|2.59|2.27|2.29|2.5|2.59|2.53|2.93|3.15|3.21|3.3|3.24|3.28|3.53|3.7|3.71|3.73|3.83|3.63|3.83|3.42|3.88|3.92|3.69|3.68|3.72|3.53|5.26|5.76|5.89|6.31|6.26|5.93|6.15|6.2|5.4|5.35|5.17|5.66|5.89|5.74|5.61|6.01|6.57|7.04|7.09|6.69|6.91|6.64|6.95|7.47|8.1|8.2|7.58|6.97|6.77|6.63|7.205|7.732|7.52|7.73|8.21|8.26|8.08|8.4|7.98|7.99|8.18|7.52|8.21|8.45|7.96|7.23|7.64|7.09|7.06|7.14|7.02|7.35|7|6.71|7.02|6.63|5.52|5.47|6.1|6.5|4.24|4.38|4.58|4.76|4.93|4.7|4.37|4.38|4.21|4.29|4.07|4.4|4.15|3.89|3.87|3.77|4.12|3.75|3.44|3.09|3.28|3.37|3.06|2.99|3.19|3.17|3.18|3.35|3.5|3.64|4.24|3.11|3.16|3.3|3.51|3.77|2.96|3.06|2.56|2.88|2.63|2.69|2.61|2.8|2.57|2.74|2.78|2.52|2.19|2.28|1.72|2.16|2.65|3.24|2.59|2.56|2.82|2.98|2.9591|3.12|3.12|3|2.91|2.86|2.81|2.87|2.89|2.97|2.96|2.72|2.95|2.72|2.87|2.8|3.09|3.01|3.43|3.18|2.55|2.47|2.73|2.51|2.48|2.3|2.67|1.96|1.88|1.87|2.04|2.08|2.1|1.99|2.27|2.31|2.34|2.4
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||75.15|72.81|76.19|74.21|76.38|72.84|71.87|73.78|71.49|71.5|67.37|62|59.07|59.7|58.01|55.13|54.49|50.04|52.04|55.1|57.74|60.03|58.77|62.22|63.5|65.97|65.76|66.09|66.78|66.85|68.01|67.36|68.49|69.74|72.15|72.87|77.79|74.11|74.78|72.03|74.65|76.02|79.61|75.45|76.84|74.86|73.05|73.36|70.13|72.57|66.97|76.36|75.49|73.49|70.04|71.14|69.75|70.39|70.99|67.12|67.56|67.77|63.51|63.12|72.35|73.22|77.49|81.41|62.46|55.0356|54.1626|56.7379|58.9578|53.7573|50.2591|54.5991|60.1737|58.4278|60.5167|63.4038|65.6486|60.6788|57.0559|57.1557|59.2322|58.5712|55.5843|55.9023|49.5794|47.8521|53.4143|56.0083|52.3418|53.6637|54.5804|58.0848|59.9056|65.474|66.4218|73.5491|70.9801|69.5521|65.025|60.4356|62.2253|63.0296|75.8251|73.9357|72.1399|69.9075|76.112|89.0322|96.3466|100.4122|91.408|90.3853|93.977|100.2438|101.1916|100.2376|95.6045|91.5826|84.9291|80.4395|79.6975|83.2705|86.7998|87.467|85.3719|85.8084|71.7533|65.4865|66.1038|69.3027|70.9489|75.8875|69.8764|80.8448|83.4388|87.7352|79.3233|77.278|72.5016|73.5554|77.2593|80.1215|80.8635|92.0502|91.1149|92.705|95.2553|98.2734|95.3052|100.6242|103.5736|89.6059|93.9957|88.7329|112.3804|127.2129|118.4394|93.4719|78.2321|66.4842|62.0818|66.8147|60.6851|58.0723|53.1885|53.3333|52.0487|52.2358|55.2039|52.1298|52.6848|60.8222|63.541|61.0031|61.3772|56.713|64.1895|60.7661|64.8941|69.1468|71.4103|73.5367|74.8274|75.0457|76.7044|72.7011|69.7641|71.1422|72.4517|66.9082|75.8813|63.3165|69.3214|63.1793|63.1731|58.2095|61.7264|57.4488|54.5554|48.0517|42.1216|47.6464|44.3166|63.5036|59.6874|61.2712|60.6289|59.2134|55.9397|54.2998|56.1642|58.1222|62.6306|66.5528|66.7336|66.5964|67.6565|70.6808|69.0533|67.3447|66.9955|70.2879|69.5583|66.8271|65.2932|63.6782|62.0507|64.944|60.4107|54.7051|56.1206|58.9204|60.0241|58.5649|58.3779|67.4133|71.2295|72.6949|72.645|72.4828|69.7891|67.4694|71.0299|67.8623|70.5249|70.9676|70.9489
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||62.9|61.39|63.23|61.72|63.99|63.55|63.68|64.24|65.53|66.17|65.31|64.06|69.73|66.76|68.4|64.77|66.12|64.08|63.04|64.97|65.4|66.7|66.17|67.52|69.42|71.93|72.27|70.71|73.26|74.84|73.54|71.78|71.56|69.7|68.66|66.85|69.68|71.38|61.67|61|62.5|63.18|63.29|62.87|63.99|63.03|61.76|63.58|60.87|59.08|61.16|66.95|70.63|71.06|70.4|72.27|69.3|68.96|70.81|67.82|67.11|68.25|66.58|66.68|69.78|72.45|70.89|70.25|69.4|66.81|66.7|60.43|60.08|60|60.79|63.61|68.77|67.38|68.06|70.74|72|68.6|70.11|68.52|63.8|60.47|62.4|64.34|58.73|64.01|61.1|58.91|59.71|59.29|58.94|60.64|62.61|62.19|61.36|63.09|65.59|62.64|59.24|60.39|57.18|60.2|56.62|57.16|58.39|58.68|61.32|60.37|60.64|57.31|58.72|61.89|62.66|66.2|70.69|69.69|69.01|64.75|64.26|64.27|68.31|65.85|63.5|60.97|65.78|68.26|63.11|62.22|62.61|61.35|61.12|58.38|56.67|59.71|59.97|60.79|60.71|64.53|60.32|62.23|63.5|64.33|65.6|61.18|59.9|60.57|58.87|58.81|58|57.58|58.56|54.74|49.33|47.97|49|48.55|45.57|49.45|50.89|50.15|47.5|47.44|45.59|48.9|50.9|49.35|47.85|46.3|45.64|41.25|42.78|43.06|42.32|37.9|36.62|35.93|36.13|37.87|37.62|38.5|41|39.22|35.2|37.55|36.19|34.83|35.99|32.51|32.87|33.72|41.5|34.37|32.62|29.96|29.98|32.71|31.42|31.32|33.51|30.15|30.37|26.51|25.5|30.89|35.39|40.39|41.4|41.03|40.55|42.98|45.28|43.32|43.17|44.43|44.85|44.61|44.55|43.07|41.83|41.04|41.4|41.06|39.74|39.63|38.05|36.75|37.98|38.03|38.97|35.52|34.75|31.57|32.46|33.5|33.59|35.67|34.77|34.62|33.68|33.11|31.36|35|34.59|35.45|36.03|37.1|38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||9.83|9.77|9.94|9.89|10.1|10.22|10|9.96|10.91|10.81|10.26|10.06|9.65|8.96|8.33|7.82|9.59|9.65|9.89|9.93|10.11|9.97|9.79|9.54|10|10.5|10.28|10.2|10.72|10.79|11.52|11.4|11.85|11.55|11.66|11.13|11.22|11.3|11.59|12.18|11.86|11.52|12.21|11.95|12.95|11.4|10.28|10.41|9.82|10.33|8.4|9.92|10|10.07|10.12|10.6|10.38|9.34|8.69|7.9|7.59|6.66|6.59|6.32|6.18|6.82|6.37|7|8.22|8.66|7.7|9|9.73|11.08|10.56|11.38|12.52|11.52|11.74|12.61|12.6|12.53|11.31|10.87|9.87|9.67|8.93|9.7|8.28|8.33|9.64|9.74|9.95|9.98|10.84|12.43|12.88|13|12.86|13.42|12.54|11.97|12.23|12.98|11.65|11.17|11.7|12.19|11.44|11.1|12.21|13.46|15.81|16.85|15.81|16.35|15.93|16.81|18.48|20.25|19.8|20.8|19.05|19.01|16.86|17.09|16.73|15.82|18.33|22.18|22.84|19.4|19.51|19.88|17.59|17.51|16.7|17.1|17.42|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||4.43|4.1|4.53|4.2|4.56|5.14|5.15|5.14|5.1|3.8|3.34|2.89|3.05|3.07|2.27|1.77|1.81|1.48|3.64|3.81|4.21|3.38|3.05|3.4|6.06|6.53|6.38|7.17|7.6|8.68|8.8|8.62|7.53|8.04|8.22|7.86|8.435|7.85|7.7|9.37|9.43|9.88|10|9.71|10.24|9.13|8.24|8.78|9.07|9.09|9.07|10.76|10.3|11.63|12.69|11.54|12.62|12.51|12.11|13.51|12.78|12.1|12.64|12.47|11.76|10.18|9.82|11.35|7.89|7.77|7.36|6.55|6.34|6.32|6.53|6.04|7.58|6.89|7.99|7.85|9.61|10.28|9.24|10.22|9.06|10.13|9.91|10.43|8.46|9.3|9.5|8.74|8.01|8.27|6.84|6.88|8.01|9.18|10.71|11.49|13.55|15.2|14.01|16.3|16.58|15.8|17.25|14.58|13.95|14.12|15.81|15.66|17.58|18.61|18.45|20.48|20.93|19.18|20.18|22.78|25.16|27.02|25.71|21.29|21.72|24.54|24.45|25|31.34|32.27|34.61|37.52|35.51|37|36.99|38.25|31.01|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||17.05|19.18|18.98|16.3|16.2|14.87|14.54|13.84|14.97|14.67|15|14.35|13.02|12.93|12.6|11.48|11.6|11.18|11.8|13.01|13.64|14|15.66|15.93|16.66|18.14|18.7|19.04|21.91|20.68|22.25|9.64|9.2|11.65|10.35|11.46|12.3|11.81|9.73|9.85|11.51|12.1|11.94|11.59|9.89|9.75|8.79|9.2|8.39|8.56|9.61|10.39|9.78|10.12|9.16|9.27|9.42|8.31|8.66|8.29|8.95|8.2|7.82|7.85|8.4|7.5|8.33|8.85|11.49|11.96|11.4|11.65|9.77|8.49|7.98|8.58|7.85|7.54|7.84|8.02|8.57|8.53|7.82|8.48|9.04|8.7449|8.13|8.15|6.62|6.51|5.99|5.45|5.64|5.88|6.03|7.06|7.42|7.81|8.05|8.74|8.53|9.5|8.79|6.08|5.92|6.11|7.27|7.3|7.21|7.49|8.48|8.59|9.56|9.64|9.63|11.18|11.31|12.42|12.1|18.41|18.51|17.02|17.02|17.04|15.98|16.92|16.92|16.37|16.07|17.92|17.05|14.38|15.06|15.51|15.44|15.21|15.26|14.84|15.25|17.14|16.56|17.31|17.8|17.64|18.54|15.25|18.62|19.59|19.61|18.36|18.96|19.81|19.29|20.15|19.75|20|19.5|24.73|27.29|24.75|22.06|21.02|20.7|21|18.23|18.82|18.8|18.28|20.205|20.4|21.35|23.32|25.94|22.5|21.06|23|22.17|19.44|19.51|22.01|21.32|20.82|22.51|23.89|23.04|24.5|22.22|23.51|25.19|23.97|25.38|25.66|28.75|25.38|26.73|23.45|26|25.22|23.5|21.5|24.35|23.69|24.04|19.5|17.72|13.71|16.55|26.45|26.51|28.91|27.95|29.4|29.72|29.52|33.7|31.22|31.52|33.09|35|32.95|32.99|31.61|29.82|26.48|23.25|23.12|22.02|22.41|21.75|22.65|23.85|34.9|35.15|33.5|34.5|31.21|32.86|31.94|33.95|31.39|31.78|33.11|34.84|36.17|34.62|35.61|37.66|33.62|36.61|37.99|38.6
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||29.86|29.1|30.4|27.96|27.72|27|28.46|27.98|28.38|27.71|26.54|24.7|24.27|21.6|21.34|19.55|21.52|19|18.91|29.92|24.83|27.37|29.75|31.75|31.97|34.87|33.2|29.64|29.71|30.8|25.64|26.7|26.66|26.32|26.66|25.36|24.31|25.71|25.28|25.69|25.9|26.01|24.37|23.34|24.2|22.33|20.31|21.5|20.91|21.45|21.18|25.56|24.44|25.29|24.59|25.7|27.3|27.68|29.95|22.34|23.73|21.97|24.43|23.64|25.52|21.7|20.2|22.2|20.66|20.58|18.55|19.76|18.28|20.19|18.52|19.9|21.21|21.11|20.81|22.41|25.12|25.02|22.03|22.31|23.52|23.09|20.58|18.89|18.57|16.99|19.41|16.59|15.68|15.53|16.67|19.92|21.3|24.27|23.98|25.73|24.14|20.26|20.19|18.28|19.7|19.65|21.41|21.28|19.95|22.13|25.47|23.13|25.19|27.5|25.56|24.46|26.2|27.55|29.7|32.79|33.76|29.095|27.25|26.88|27.93|28.87|31.01|30.65|30.14|28.86|28.44|25.76|25.59|27.85|28.99|28.97|29.25|32.88|32.59|33.71|33.9|34.47|30.57|30.08|31.52|31.74|29.42|33.84|41.93|39.93|42.31|47.81|42.65|48.62|47.68|45.81|46.4|44.32|50.35|53.58|42.14|42.89|41.13|40.54|40.43|42.86|40.92|42.67|40.68|44|39.8|40.51|33.78|30.39|34.5206|45.83|40.21|36|34.2|30.14|28.36|26.5|28.7|26.35|25.5|26.55|25.03|24.51|25.65|30.77|31.65|31.85|37.45|35.71|33.71|31.1|34.69|37.96|36.8|29.27|27.09|22.49|23.47|24.06|22.7|23.44|21.83|30.32|31.39|28.63|28.01|28.21|||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||38.78|39.8|39|38.41|42.23|42.08|41.21|42.98|41.43|45.14|45.37|42.58|40.61|39.69|41.06|37.71|40.42|39.29|39.77|42.25|40.81|42.91|43.59|43.27|42.83|44.82|43.6|44.05|45.5|45.33|46.02|44.4|39.68|37.39|37.76|37.37|39.89|39.1|37.57|35.56|35.23|32.67|35.62|36.34|34.37|33.2|32.92|36.16|37.21|37.75|37|45.87|44.89|46.22|46.59|47.88|44.27|42.85|45.81|45.24|47.71|47.84|47.35|52.98|51.67|48.88|47.41|48.04|49.16|44.82|39.78|41.09|39.21|39.93|41.88|41.73|41.03|40.4|39.79|41.68|41.49|39.785|40.83|38.38|38.67|37.92|38.41|39.62|37.84|36.765|38.62|38.725|36.68|37.36|39.81|41.11|42.66|43.25|43.15|46.19|47.73|48.05|48.95|45.88|46.57|47.49|49.16|48.76|46.89|47.81|51.92|53.18|51.06|52.6|47.03|43.53|43.43|45.13|46.89|44.24|40.52|38.38|34.74|33.76|33.62|31.11|31.58|30.72|29.51|29.72|30.25|29.65|29.12|30.99|29.025|28.7|28.58|28.93|28.83|29.88|29.37|29.64|31|31.14|32.49|29.95|29.33|29.79|28.052|25.92|27.34|27.42|27.14|28.96|31.57|30|29.31|24.14|23.02|22.18|19.8|21.3|21.42|22.04|21.28|21.55|21.27|22.24|19.55|19.57|19.89|18.45|18|14.95|15.47|13.76|13.79|11.58|12.66|14.31|14.9|13.75|14.19|13.47|14.525|13.9|13.02|13.6|14.58|12.63|14.29|14.22|15.13|13.16|14.2|12.7|13.51|13.54|13.57|11.73|12.5|13.55|12.97|9.32|12.2692|9.52|13.47|15.65|16.5|16.99|16.73|17.36|17.74|17.25|17.26|16.74|15.7548|16.86|16.71|16.94|16.9|17.2|16.66|16.7|15.68|15.07|15.2|15.91|15.69|15.27|15.48|15.58|16|14.67|15.1|14.85|14.9|15.16|15.59|15.99|15.03|15.76|15.22|15.33|15.49|15.77|15.93|16.16|15.84|16.59|16.73
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||7.67|7.83|7.74|8.1|8.19|8.07|8.38|8.42|8.92|9.26|9.28|8.95|8.53|8.4|8.54|7.94|8.76|8.61|8.52|9.65|12.99|13|12.37|12.67|12.07|11.91|11.67|11.51|12.28|12.21|12.56|13.77|13.51|13.61|14.12|14.99|16.04|16.07|15.21|14.83|14.98|14.41|15.55|15.3|15.73|15.64|15.63|16.91|16.14|15.59|15|16.14|16.77|16.66|16.71|17.64|16.21|15.95|15.78|14.64|13.79|13.17|13.35|14.09|14.67|15.42|15.35|15.11|14.42|14.48|15.81|15.01|14.71|14.739|14.49|15.5|16.24|16.29|16.33|16.42|16.82|16.25|16.39|15.31|15.16|15.58|15.01|15.27|15.12|15.91|16.91|16.71|16.01|15.58|15.77|16.24|16.78|16.96|16.68|17.21|17.68|19.07|19.44|17.44|16.8|16.57|16.25|16.45|16.01|16.73|18.34|18.98|19.27|19.26|18.72|18.84|19.26|20.09|21.22|23.17|22.19|20.13|21.1|21.28|20.05|19.86|19.99|19.07|20.71|21.14|21.24|20.41|20.26|20.15|20.98|19.76|20.62|21.99|22.04|21.16|20.86|22.6|22.75|23|22.59|21.71|22.96|22.45|20.04|20.67|20.47|21.23|20.51|20.92|22|20.44|19.7|18.69|18.38|18.95|16.55|16.84|17.62|16.96|16.75|15.72|16.02|16.71|17.05|15.6|15.01|14.41|13.5|12.62|13.68|13.53|13.82|12.78|12.46|13.06|13.53|14.4|14.49|14.08|14.81|14.01|12.77|12.92|13.29|13.22|14.09|13.24|13.61|13.36|15.59|13.99|14.81|12.28|13.5|12.82|13.78|13.38|14.9|13.82|12.94|12.54|10.29|14.64|15.56|16|16.81|16.16|16.06|16.72|17.72|18.75|17.92|18.56|18.97|18.57|17.85|17.51|17.81|17.66|17.23|17.61|16.89|16.34|15.47|15.15|15.76|15.8|16.82|15.6|15.71|15.74|16.64|16.09|17.77|20.67|21.51|23.43|25|24.86|23.89|22.25|22.46|24.09|24.79|24.43|24.28
01898|1122406|/equities/zynex|R2000GROWTH||13.04|12.53|12.35|11.71|11.35|10.28|10.02|10.86|10.86|10.64|10.12|8.66|9.09|9.46|8.59|8.9|9.22|8.32|7.36|8.32|8.08|8.02|8.43|8.33|7.71|7.27|7.7|7.68|7.77|8.36|9.85|9.18|9.31|9|9.51|9.47|9.7|8.75|9.2|9.41|9.64|9.53|9.3|11.4|11.93|12.06|12.09|12.0495|11.01|10.51|9.97|12.6|12.93|12.98|12.58|13.78|15.23|15.48|16.62|15.79|14.17|14.02|13.36|13.4|13.73|13.53|13.82|12.99|12.84|10.4|9.03|8.84|8.74|9.03|8.28|9.49|9.35|8.68|9|9.27|9.78|9.4|8.55|7.58|7.68|7.92|8|7.97|7.72|7.99|7.18|7.46|7.35|7.15|6.09|6.31|6.93|7|6.09|6.27|6.3|5.78|5.19|5.25|6.46|6.75|7.38|7.45|7.45|7.851|8.1|8.46|9.1083|9.7383|8.7303|9.8373|10.6023|11.6824|13.0684|13.1674|12.7174|11.2953|11.1063|10.8903|10.0263|9.9112|10.7823|11.1963|11.3493|11.8174|12.0604|12.3484|12.7354|13.5004|12.6454|15.2015|14.5399|13.3204|14.7604|14.3554|14.2834|14.1934|14.1124|13.7254|13.3024|12.3484|12.8704|13.3204|14.5894|13.6984|14.0674|14.0404|13.3114|14.5264|15.1295|13.5004|13.9324|16.0925|17.8205|17.3525|16.7405|15.9305|15.4535|12.9694|12.2494|12.4384|12.3214|11.7904|12.6814|12.4834|12.1504|12.5374|12.1771|11.5924|12.8344|12.6556|16.9025|15.9665|15.2285|15.2465|14.8865|13.3654|13.2754|14.7334|15.1745|15.3905|17.3435|18.0095|19.7556|25.7858|23.5537|20.6286|22.0327|18.7926|20.1606|17.5055|17.9177|20.1426|16.8755|14.8505|13.7254|11.1513|11.7004|9.4863|9.1443|8.8473|7.2002|10.8093|11.6104|10.7103|9.1353|9.0903|8.6043|8.8743|9.7203|9.6573|7.5602|7.2452|6.8672|8.3793|9.0093|9.4683|7.9922|8.3343|8.0282|8.2533|8.9103|9.4053|10.6653|11.3403|8.5593|9.1623|8.1092|8.4693|8.0642|8.1902|9.6483|7.4792|8.2803|7.2542|6.9932|7.7042|8.4063|8.2893|10.1343|7.9382|8.0102|6.5972|6.3812|6.6602|6.5252
01899|17508|/equities/vermillion|R2000GROWTH||4.425|4.84|4.81|5.2|5.29|4.5|5.0443|4.45|4.07|2.86|2.71|3.68|3.3|3.28|3.3|4|4.76|4.69|5.83|5.07|5.47|5.42|4.96|5.95|4.13|5.62|3.48|2.83|3.47|2.65|2.51|2.65|3.46|3.17|3.35|2.9184|2.96|3.06|2.95|3.51|4.26|3.47|4.5495|5.3925|5.418|5.4195|5.9865|5.7285|5.715|6|5.6865|6.3|6.402|7.485|8.034|8.244|7.65|7.5|8.1|6.15|5.25|4.8|4.9215|5.3805|5.592|5.25|5.697|5.796|5.787|5.55|5.7765|5.7|5.67|5.5335|5.937|7.2675|7.8255|7.71|7.6485|13.05|14.25|14.22|11.85|14.619|13.2525|15.15|10.875|8.1|8.7|8.376|7.35|8.1165|8.361|6.792|9.663|9.75|11.76|15.6|13.5|16.05|15.3|18.6|14.7|14.4|15.75|15.45|16.95|17.25|16.35|16.35|20.4|21.675|27|28.05|26.85|26.25|25.65|30.45|37.05|34.2|48.75|50.25|48.15|46.2|47.85|48.75|48.3|53.25|52.35|56.7|55.8|54.15|57.3|66.9|67.35|73.35|70.8|78.15|77.55|87.75|85.35|88.8|89.55|84.15|84.6|75|77.85|86.85|90.75|90.0525|93.15|104.4|103.95|111.6|120.75|100.95|105|115.95|141.9|121.35|143.4|88.5|93|94.35|102.9|98.1|95.1|70.35|68.25|65.25|67.95|75.3|67.65|57.45|55.05|59.4|49.5|45.15|43.05|41.1|44.1|41.4|42|41.1|47.4|66.75|68.25|64.35|54.75|53.25|61.65|81|63.9|62.1|54.45|49.35|41.25|40.65|31.2|23.7|23.55|18.6|14.1|11.685|13.335|10.2|8.463|13.5|12.75|14.7|12.45|11.229|11.4045|11.925|12.12|12.777|12.1305|12.4035|13.5|11.8485|11.238|11.7|11.358|12.105|9.375|9.4845|8.775|7.707|5.7315|6.27|7.32|8.031|9.3735|9.6585|7.65|7.5915|8.19|8.565|11.241|11.25|11.7|13.788|12.786|14.1|15.15|15.045|18.6|16.5|17.25|18.6|19.95
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.99|0.99|1.02|0.9951|0.99|0.91|0.9858|0.9217|1.11|1.75|2|1.27|1.19|1.25|1.18|1.29|1.46|1.56|1.7069|1.6649|1.61|1.83|1.99|2|2.32|2.5|2.49|2.66|2.98|3.18|3.68|3.73|3.35|3.44|3.58|3.47|3.4989|3.29|3.04|2.91|3.28|3.29|2.79|2.48|3.02|3.14|3.19|3.33|3.37|3.16|3.58|3.31|3.28|3.52|3.5|3.53|2.37|2.11|2.24|2.02|1.55|1.41|1.13|1.29|1.42|1.5|1.44|1.62|1.66|1.75|1.58|1.58|1.58|1.38|1.42|1.91|1.78|1.87|2.01|1.95|1.9|2.14|2.24|2.18|2.23|2.48|2|2.12|1.97|2.1|1.88|2.03|2.08|2.28|1.84|2.1|2.51|2.87|2.95|3.18|3.09|3.33|3.24|3.88|3.79|3.8|3.75|3.61|3.49|3.36|3.27|3.71|4.16|4.45|4.58|5.06|4.65|4.86|5.32|6.28|6.23|5.87|5.82|5.85|7.08|8.12|8.14|8.64|8.9|9.45|9.09|7.94|7.8|7.78|7.75|7.4|7.63|8|7.7978|7.76|7.76|8.39|8.21|8.18|8.46|8.2|8.35|9.3|9.17|9.02|9|8.97|8.48|9.05|8.72|8.71|9.46|11.05|11.45|11.5|11.01|9.57|8.64|8.95|8.46|8.41|8.44|8.82|8.23|8.27|8.86|8.58|8.41|7.69|8.2|8.63|8.19|7.86|7.92|8.51|7.71|7.5|8.24|8.54|8.56|9.55|9.52|9.86|11.4742|10.25|10.02|9.54|8.96|8.88|8.65|10.18|10.55|10.43|10.55|8.21|9.6|8.05|8.59|6.9|6.06|4.1|4.23|5.95|6.2|6.78|5.24|5.14|5.17|4.55|4.53|3.99|3.76|3.8|3.92|4.23|3.93|4.08|3.9|4.15|4.58|4.99|4.71|4.55|4.62|5|5.07|5.5|5.54|4.51|4.4|4.57|4.89|5.5|6.8|7.02|7.49|7.05|6.9|6.65|6.53|6.07|6.42|6.31|6.59|6.88|6.35
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.35|2|1.81|1.7|1.69|1.75|1.91|1.99|2.15|2.11|1.88|1.89|1.65|2.33|2.27|2.01|2.42|2.01|2.21|2.38|2.17|1.96|2.24|2.58|2.64|2.59|2.65|2.51|2.93|2.61|2.6|2.63|2.63|2.74|2.73|2.61|2.8|2.95|2.94|2.8|2.78|2.88|2.9|2.75|2.79|3|2.95|3.03|2.85|3.13|2.96|3.56|3.62|3.79|3.9|4.42|3.99|3.84|4.18|4.16|4.34|4.1|4.5|5.57|7.52|7.03|7.81|8.33|6.84|7.76|7.47|7.25|7.9|7.83|7.57|8|8.35|8.91|8.17|8.6|9.69|8.96|7.43|7.49|6.69|6.59|5.68|5.95|4.95|5.2|5.65|5.61|5.67|5.77|6.85|7.18|8.08|8.54|8.01|8.56|9.84|11.14|11.45|11.22|11.96|12|12.34|11.42|11.28|10.78|12.59|12.65|15.37|14.46|14.64|13.87|14.36|15.47|18.14|19.51|19.84|19.73|18.81|17.7|17.35|21.5|19.33|19.15|21.21|23.96|23.18|21.2|19.77|21.02|21.21|19.2|16.5|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||9.3|9.16|9.03|8.7|8.61|8.27|7.66|8.13|8.42|7.74|7.56|7.65|7.85|7.42|7.3|7.11|7.77|7.29|7.35|6.92|6.39|6.54|6.97|6.92|6.92|6.62|6.47|6.97|7.28|8.2|6.62|6.6|6.25|5.41|5.62|5.41|5.25|6.11|5.71|5.95|6.03|5.85|5.36|5.27|5.78|6.4|6.55|7.17|6.98|6.63|6.63|6.75|6.26|6.42|6.42|6.7|6.12|5.35|5.15|5.19|5.12|4.76|5.05|5.16|5.33|5.03|5.18|6.05|7|6.36|6.29|6.04|5.93|5.4|5.44|6.39|6.71|7.4|7.3|7.51|8.23|5.05|4.7|4.58|4.7|5.17|5.15|5.4|5.09|5.94|6.05|5.75|5.52|5.4|6.09|6.59|6.1|6.05|5.64|6.5|7.04|7.52|6.93|7.57|8.07|7.47|7.78|7.63|7.63|7.49|7.12|6.7|6.82|6.78|6.05|6.64|6.59|7.27|7.26|8.1|9.9|8.8|7.74|8.14|8.03|8.15|8|7.15|7.38|8.13|8.61|7.63|7.35|8.43|7.69|7.65|6.68|8.64|9.65|9.95|9.71|10.65|10.38|10.41|9.74|8.6|8.88|9.1|8.24|7.66|7.97|8.59|7.91|8.46|9.3|7.91|8.46|7.54|6.92|6.11|5.18|5.74|5.93|6.36|7.3|7.13|6.26|5.99|5.31|4.97|4.53|4.55|3.9|2.76|3.24|3.33|3.41|3.67|3.61|4|3.8|3.72|4.32|4.12|4.26|4.2|3.33|3.33|3.27|3.51|3.75|3.37|4.03|4.5|5.58|5.21|5.17|3.65|3.91|3.84|3.29|2.91|2.96|1.59|3.3|1.71|3.5|5.94|9.75|10.16|9.81|9.57|10.35|10.65|10.94|11.05|11.39|11.68|11.7|11.79|10.8|11.53|11.43|11.98|11.66|12.1|11.65|11.04|11.02|10.41|10.21|11.06|11.4|10.24|9.56|9.44|10.68|9.5|17.75|19|19.41|21.18|20.4|19.71|19.44|18.8|18.35|19.1|19.63|20.92|20.95
01903|16486|/equities/lawson-products|R2000GROWTH||31.11|32.61|35|32.97|32.45|31.25|30.86|30.03|31.43|29.95|29.83|26.84|25.9|26.77|25.77|24.16|23.97|30.13|28.83|31.53|31|25.7|24.15|25.38|25.69|24.84|25.35|24.98|26|26.3|27.32|27.56|25.89|25.1|26.09|24.95|25.24|26.79|24.5|22.56|23.09|23.59|24.26|23.34|22.07|20.77|20.18|22.67|19.8|19.25|20.96|23.14|22.5|23.32|22.8|22.27|20.43|19.27|19.69|18.84|18.49|17.73|18.15|17.82|17.97|18.14|18.76|19.68|17.7|14.74|13.94|13.38|14.2|14.13|14.73|16.41|18.23|19.41|21.18|22.86|24.27|24.18|24.68|25.52|23.75|25.18|24.84|27.21|26.84|25.07|19.59|19|18.79|19.36|21.04|19.5|19.12|17.43|17.56|19.34|18.48|19|19.14|18.59|21.5|22.23|21.91|23.23|23.98|24.07|23.61|24.17|27.05|23.92|23.29|24.41|24|25.02|25.27|27.23|27.66|25.25|25.64|25.72|25.71|25.5|26.18|26.21|25.27|26.46|26.5|26.63|26.22|26.25|26.3|26.68|26.1|26.48|26.96|26.77|26.56|29.53|29.33|30.32|29.55|28|27.7|26.29|25.88|25.15|25.59|26.18|25.34|27.9|29.8|27.2|26.68|25.28|25.8|25.37|24.84|25.43|24.08|24.5|25.78|26.4|25.81|25.53|25.07|24.18|24.62|23.6|23.34|21.03|22.98|22.99|22.48|22|20.5|20.55|20.36|20.36|17.5|16.71|18.18|18.57|15.14|15.33|14.76|15.05|15.76|15.12|16.94|16.26|19.18|15.52|15.65|15.3|17.2|15.72|14.98|13.98|15.72|12.75|13.53|14.52|15.97|17.61|20.16|22.55|23.61|22.73|23.75|26|27.23|28.2|26.11|26.12|25.5|26.48|25.27|25.68|24.57|24.15|23.84|23.39|23.72|21.57|19.85|19.1|19.73|19.95|20.45|18.31|18.11|18.25|19.22|20.18|19.84|20.7|18.59|18.3|19.16|18.44|18.27|17.7|17.73|18.41|19.15|19.04|16.53
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.52|7.47|7.25|7.17|7.86|7.09|6.79|7.32|6.09|6.22|6.03|5.87|5.55|5.9|5.8|6.63|7.09|6.59|6.85|7.3|7.25|6.73|5.93|5.77|5.85|6|5.68|6.66|6.77|7.04|7.96|8.49|8.44|8.34|8.5|9.28|10.24|10.72|10.87|12.07|11.38|11.34|12.12|13.6|12.28|11.37|12.14|11.49|11.25|11.72|12.75|12.6|13.67|12.93|12.39|13.26|13.13|13.85|14.45|15.33|16.425|15.08|14.92|14.82|15.36|15.75|16.13|15.55|16.37|17.2|16.31|15.2|15.49|16.18|19.4|19.47|18.46|18.96|20.44|20.87|20.66|19.48|20.28|20.49|21.42|19.59|21.32|20.93|22.28|20.85|21.74|18.16|18.685|19.03|19.73|18.6|19.47|17.88|18.01|17.7|16.41|17.01|17.3|17.27|17.46|17.6|18.18|16.39|16.11|14.03|13.89|14.49|15.02|13.08|14.5|15.35|15.61|14.86|14.43|13.6|12.25|12.25|13.55|13.06|13.46|14.84|9.46|10.31|10.09|9.71|10.69|9.75|11.66|10.75|12.48|10.73|11.18|10.89|10.31|9.71|10.06|9.3|9.03|7.28|8.14|6.53|7.75|13|13.71|15.6|15.96|15.16|14.95|14.67|15.99|15.08|12.77|11.93|11.37|11.12|13.03|13.23|12.94|13|13.55|13.79|12.37|11.51|10.68|10.885|12|12.47|12.59|11.05|11|10.65|10.88|11.76|12.64|12.71|12.8|13.23|12.92|13.41|13.75|13.67|13.6|13.43|14.23|14.2|15.15
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||7.04|6.8|6.95|6.59|5.46|5.12|5.36|4.9|5.71|6.22|6.15|5.77|5.7|5.62|5.31|3.8|4.275|3.69|3.87|4.23|4.52|4.8|5.04|5.79|5.84|5.86|6.25|6.11|6.86|6.6|6.85|6.71|6.4|7.46|4.23|4.29|4.35|4.35|4.76|4.44|4.34|4.26|4.59|4.3|4.45|4.63|5.26|5.3|4.68|4.95|5.07|6.14|5.89|6.71|6.77|7.6|7.2|6.34|7.25|6.98|6.45|6.13|7.7|7.87|9.5|8.73|9.11|10.39|9.42|9.8|9.7|9.58|10.05|10.76|9.89|11.02|11.49|9.89|9.94|9.58|9.81|8.6|8.07|7.47|7.25|6.78|5.26|5.9|5.67|6.52|8.9|8.62|8.3|9.16|7.26|7.4|7.73|8.08|8.33|9.49|9.21|9.77|9.22|8.99|9.76|9.84|10.8|10.69|10.63|9.3371|11.21|12.87|15.14|16.25|15.68|17.5|16.74|18.1|21.9|22.45|22.4|22.01|20.7|21|19.21|22|24|23.8921|29|31.83|26.97|27|24.35|23.38|16.34|18|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||2.19|2.22|2.2|2.19|2.2|2.18|2.21|2.18|2.18|2.2|2.2|2.19|2.2|2.19|2.17|1.93|1.63|1.85|1.93|1.77|1.6|2.39|2.78|2.6|2.62|1.7|1.6|1.66|1.81|1.72|1.9|1.98|2.22|2.05|2.15|2.39|2.24|1.91|1.76|1.76|1.96|2.17|2.26|1.89|2.4|2.53|3.58|3.185|3.44|3|2.57|2.27|2.56|2.51|2.55|2.48|2.5|2.76|2.64|2.27|2.43|2.5|2.53|1.97|2.1|1.935|2.11|1.99|1.83|1.96|1.99|2.02|2.21|2.22|2.56|2.8|2.97|2.94|3.18|3.31|3.32|3.56|3.71|3.72|4.07|3.71|3.91|4.44|4.5|4.645|4.43|4.48|4.53|4.08|4.38|4.78|5.24|5.22|5.04|4.91|5|4.74|4.85|5.28|4.7|5|5.33|5.54|5.06|5.6|5.79|5.19|5.5|5.72|6.61|6.98|7.04|7.75|10.84|9.6035|8.7534|8.1|7.74|7.3|7.64|7.77|8.05|7.9565|7.03|7.04|7.91|7.79|7.1|7.815|7.46|7.841|8.05|6.6|6.63|6.895|6.2|6.26|6.7|6.4|6.89|6.93|6.17|6.2|5.98|5.96|4.81|4.97|5.14|5.71|5.33|5.85|6.54|5.73|4.3|4.65|4.75|4.34|4.46|4.36|4.67|4.99|5.31|5.23|4.7|4.8|4.3|5|4.34|4.64|4.47|4.74|3.86|4.37|4.44|4.42|3.3|3.25|2.96|2.6|4.49|4.88|3.6|3.46|3.67|3.44|3.44|3.69|4.15|3.95|4.33|4.09|3.29|3.08|2.93|3.06|3.31|4.1|3.05|3.28|3.25|3.25|3.92|4.6|4.37|5.65|3.87|3.69|3.82|4.43|4.65|2.99|3.2|3.38|3.75|3.94|4.02|3.9|3.49|3.67|3.55|4.19|4.5|5.18
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||12.58|12.53|12.78|11.99|12.17|12.57|12.75|12.57|13.12|13.06|13.1|12.49|12.21|11.85|12.03|10.73|10.72|9.92|9.59|10.15|9.85|9.75|10.08|10.88|10.99|11.37|11.18|11.26|11.85|12.47|12.9|13.01|13.09|12.75|12.68|12.94|12.42|12.43|12.3|11.33|11.99|11.15|11.02|11.15|11.2|12.25|12.25|12.37|12.39|12.78|12.13|12.53|13.21|13.99|14.57|14.81|14.32|14.24|14.41|14.5|13.49|13.5|13.68|13.5223|12.63|12.6|12.89|12.92|12.74|12.94|11.64|11.88|11.07|11.74|12.27|12.99|14.02|13.75|13.81|14.38|14.5|14.42|13.21|13.83|13.81|13.67|13.54|14.18|12.99|13.8|14.11|14.28|13.36|13.44|13.87|14.3|15.82|15.5|17.04|17.31|16.15|16.04|16.13|15.68|15.39|15.18|15.25|15.75|14.82|14.82|15.66|16.27|17.11|17.02|16.51|17.25|17.95|18.5|19.08|18.63|19|18.96|19|17.57|19.25|19.27|18.82|18.6|20.05|20.51|20|19.41|20.92|17.75|17.69|17.84|16.8|17.42|17.73|16.73|17.25|16.88|17.71|17.1|17.32|16.88|16.68|17.19|17.5|17.59|17.01|16.73|16.65|17.32|18|16.94|17.68|17.07|17.32|16.99|16.15|16.68|16.8|16.89|14.67|14.75|14.68|14.54|14.52|13.13|12.63|12.3|11.45|10.69|11.3|11.45|11.22|10.76|11|11.01|11.25|11.1|11.05|11.3|12|11.32|10.53|10.82|10.82|10.53|10.87|10.07|10.21|10.32|11.23|10.75|10.24|10.75|11.14|10.59|10.34|10.26|11.71|9.95|9.89|10.08|10.03|11.49|12.34|13.91|14.07|13.3|12.65|12.66|12.66|13.05|13|13.5|12.68|13.17|13.2|13.46|12.78|12.36|12.36|12.31|12.15|12.22|12.02|12.04|12|12.67|12.39|11.91|11.93|11.54|11.72|11.8|13.18|12.16|12.16|10.68|10.25|10.4|10.44|10.61|9.85|9.53|9.64|9.61|9.54
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.4|12.47|12.88|12.6|13.35|13.25|13.45|13.08|13.21|13.06|13.67|13.4|12.95|12.65|12.33|11.93|12.76|11.76|11.88|12.04|11.54|12.13|12.4|13.19|13.35|13.1|13.08|13.24|13.8|13.22|13.2|13.2|13.3|12.81|12.41|11.79|13|12.755|11.91|11.3|11.27|11.31|11.52|11.95|12.11|12.32|12.44|12.62|12.33|11.84|12.37|13.7|14.43|16.22|16.41|17|16.65|16.7|16.6|18.93|18.75|18.69|18.94|19.31|18.78|18.62|18.52|18.8|17.4|17.71|16.66|15.92|15.55|15.61|16.65|18.06|19.16|18.8|19.66|20.33|20.88|20.36|21|19.06|19.03|19.11|18.88|18.98|18.35|19|20.18|20.14|19.2|19.4|20.24|21.09|22.26|22.45|22.56|22.4|21.65|21.88|21.51|21.97|21.24|21.4|21.55|22.34|23|22.97|24.7|24.7|25.76|24.58|24.25|23.0853|22.54|22.05|22.62|22.75|22.66|21.84|21.68|21.75|21.17|21.46|21.33|21.42|22.04|22.74|22.52|22.47|22.79|23.18|23.23|23.07|22.54|22.4368|22.56|22.71|22.11|22.8|21.97|21.75|20.67|21.34|21.42|21.15|20.83|20.85|20.32|20.19|19.74|19.66|20.47|19.54|18.95|18.68|19.3|18.45|17.94|18.25|18.61|17.75|17.94|17.98|18.13|18.4|18.42|18.29|18.1176|18.42|16.49|16.35|17.35|17.29|17.55|17.72|16.79|17.76|18.16|18.55|19.37|18.38|18.77|18.57|18.22|18.25|18.69|18|19|18.49|18.44|17.78|20.06|17.93|17.18|15.52|16.58|16.61|14.09|14|14.9|12.82|14.95|9.49|13.4|18.22|19|21.3|21.51|21.73|21.37|22.07|22.4|21.64|21.4|21.46|22.07|22.36|22.9|22.84|22.02|22.89|22.89|23.54|22.58|23.34|23.1|22.99|23.38|23.04|23.36|22.7|22.61|22.01|22.42|22.15|21.17|21.16|21.04|21.42|21.69|21.32|21.61|21.42|20.94|21.04|21.59|21.58|21.6
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||7.03|7.65|7.15|7.29|6.3|5.92|5.9|6.07|6.99|7.19|6.43|5.46|5.9|5.72|6.07|5.99|6.12|5.45|6.2|7.22|6.91|7.38|7.04|8.01|8.04|8.65|8.43|8.25|9.38|10.43|10.73|11.49|11.28|10|10.4|10.44|9.96|10.85|11.58|12.21|11.7|10|9.81|9|10.06|11.44|12.15|15.87|15.85|14.84|14.13|16.73|16.66|16.05|17.21|17.22|17.87|18|17.4|16.6|17.96|15.85|19.88|19.07|19.5|18.2|16.93|17.12|13.07|11.28|9.42|10.66|12.07|12.18|12.26|14.48|14.1|13.83|14|15|17.01|16.2|15.6|13.02|13.58|14.31|13.96|17.1|15.73|15.18|15.48|15|13.71|15.12|17.43|15.65|16.84|25|22.35|22.22|16.04|14.91|14.03|13.51|13.82|12.96|13.08|12.43|11.2|11.08|14|15.5144|19.1|21.81|20.59|22.79|22.03|27.48|29.4|33.4|36.27|32|27.85|28.82|25.89|28.19|28.43|28.87|27.33|29.5|28.96|25.5|30.8|29.23|30.84|29.05|28.16|34.4|34.81|37.97|35.97|35.17|31.91|29.8863|25.93|23.77|31.48|34.5728|35.01|32.51|39.65|41.57|40.5024|44.66|49.94|30.86|44.34|52.8|62.5|66.3|58|63.78|62.97|67.62|71.35|58.73|44.7338|35.8139|29.5|34.44|30.01|19.3294|19.95|16.09|16|15.75|17.1|15.215|11.73|12.67|12|12.19|13.2223|11.95|13.04|12.93|14.5923|15|12.54|11.75|8.75|8.75|6.9|7.38|8.4|8.07|9.09|8.3|7.87|7.79|7.27|7.14|6.56|7.47|8.06|6.84|7|11.86|9.46|9.97|9.93|9.54|6.47|5.71|6.71|4.53|4.4|3.9429|4.11|4.16|4.18|4.6|4.7877|5.07|5.25|5.32|5.31|6.09|5.7|6.17|5.62|5.46|5.86|5|4.99|5|5.9|5.99|5.84|6.05|5.82|5.65|4.75|5.0505|5.55|5.39|4.97|5.28|5.27|5.23|5.34
01910|41302|/equities/esperion-th|R2000GROWTH||2.66|2.722|2.65|2.195|2.14|2.07|3.06|2.55|2.92|2.37|1.88|1.48|1.44|1.25|1.2|0.9|1.06|0.779|0.82|0.862|0.98|1|0.9557|1.42|1.39|1.57|1.47|1.47|1.74|1.7|1.55|1.555|1.44|1.54|1.39|1.4|1.44|1.32|1.36|1.5|1.65|1.56|1.44|1.32|1.3|1.26|1.35|1.59|1.62|1.5|4.55|5.31|6.26|5.9|5.57|5.94|6.67|6.85|7.2|6.27|6.29|6.12|6.14|5.05|7.39|6.87|7.16|7.91|8.56|7.98|7.83|7.54|7.4|6.82|6.71|6.88|7.37|7.94|7.54|7.35|6.71|6.15|5.75|6.19|6.71|6.56|6.37|6.52|5.7|5.24|5.915|5.84|6.35|5.76|5.41|5.69|4.78|5.79|5.54|5|4.88|4.99|4.78|4.21|4.19|4.28|3.59|3.55|4.1|3.72|3.87|4.2|5.05|5.38|5.05|5.17|5.19|7.9|7.48|8.87|10.31|8.95|8.49|8.89|10.38|11.79|11.71|12.1|11.82|12.77|13.7|13.42|13.89|14.2425|15.41|15.59|17.02|19.26|20.4|23.72|24.83|26.48|20.6|19.85|21|22.71|22.78|27.01|27.59|27|26.39|28.96|27.38|29.81|30.51|29.13|28.41|29.27|29.76|34.5|34.8902|26.18|26.16|31.23|26.09|29.51|27.73|29.6|30.17|27.1|28.2787|29.38|26.64|30.05|31.67|35.22|33.81|34.56|37.84|38.27|38.5|37.01|32.62|31.94|32.63|38.09|38.09|40.61|48.24|51.19|50.75|45.99|44.14|42.6|45.89|42.39|44.31|46.6|46.68|37.14|40.84|37.01|35.6|32.21|35.09|34.3|26|47.32|51.44|62.53|73.39|61.74|54.13|48.07|56.85|59.48|59.06|59.66|54.11|50.19|50.33|51.62|50.5|40.73|38.07|41.5|40.18|39.54|38.2|37.55|38|36.11|37.26|35.49|36.64|37.25|38.73|37.42|38.76|41.91|43.09|45.63|47.03|46.73|50.49|49.57|49.87|47.62|52.35|52.5|48.37
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||18.91|19.11|18.87|22.51|23.61|22.97|22.8|22.64|21.82|25.51|23.59|21.75|19.73|18.7|18.65|18.47|17.6|16.01|16.54|16.98|17.13|16.92|17.15|17.03|16.99|17.43|17.24|18.03|18.53|18.4|22.31|21.74|22.1|20.86|20.69|19.69|20.5|20.26|20.31|19.4|18.55|16.4|15.7|14.97|15.17|15.98|16.75|17.25|16.25|16.26|15.62|16.28|15.89|16.73|16.64|17.02|15.65|16.57|15.44|14.52|13.77|13.36|14|13.4|15.17|14.55|14.64|15.29|16.2|17.54|16.97|17.43|17.24|16.25|15.78|16.93|17.86|17.49|17.08|17.78|17.98|18.18|16.97|17.37|18.19|17.67|17.32|18.47|16.18|15.69|18.32|17.92|17.22|16.41|15.73|16.23|17.11|18.52|18.14|18.65|17.81|19|18.75|18.12|19.01|17.74|19.21|19.22|18.03|16.48|17.93|17.77|21.66|21.27|20.57|20.92|21.48|22.89|23.21|25.33|25.59|24.3|25.03|22.3|21.57|23.55|22.62|22.85|26.45|28.07|26.2|25.24|25.05|23.48|24.19|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.13|20.1|20.85|21.3|20.49|20.51|20.59|20.73|20.38|20.62|20.43|20.62|20.74|21.22|21.13|20.9|20.48|20.74|21.75|21.97|22.09|21.82|22.14|22.45|22.51|22.45|22.35|22.31|22.35|22.4|22.33|22.55|17.99|16.27|16.11|18.16|18.96|17.4|17.76|14.72|13.06|13.44|14.2|14|11.8|12.74|10.84|9.96|7.79|7.73|8.28|8.28|9.27|9.13|8.72|7.99|7.45|8.39|7.26|8.89|8.02|8.24|7.39|7.02|7.56|7.25|6|6.75|6.98|7.22|6.75|6.51|7.47|8.24|7.96|7.84|7.89|12.83|13.99|10.97|10.02|9.4|9.44|9.7|8.65|9.15|8.69|8.01|7.46|8.5|7.28|7.05|10.31|10.51|12.44|12.5|12.85|12|13.68|13.79|11.75|11.28|11.04|12.05|10.33|10.81|11.24|10.55|10.93|10.25|11.33|12.48|13.57|12.73|11.18|10.95|13.36|13.24|13.1|11.87|13.32|10.44|8.95|11.6|13.01|12.1|18.9|11.86|14.89|15.73|14.45|16.5|18.63|5.82|7.14|13.5
01913|100219|/equities/eleven-biothera|R2000GROWTH||2.43|2.25|2.11|2.11|2.18|2.35|2.55|2.61|2.92|3.05|2.59|2.55|2.47|2.6|2.49|2.45|3.3|2.81|2.81|3.42|4.7|4.2|3.93|5|4.87|6.12|6.52|6.15|6.31|5.74|5.36|8.34|9.52|8.87|8.77|8.5|7.41|6.14|6.41|5.19|4.67|4.92|5.65|4.15|4.05|3.62|2.83|3.16|3.2|3.15|3.23|4.5907|4.9742|5.1119|4.5915|4.8653|5.3568|5.2718|5.2718|5.3568|4.8466|4.1876|4.112|4.4215|4.5082|4.5329|4.759|4.6655|4.6783|4.5915|4.1111|4.14|4.1009|3.5712|3.5712|5.6459|5.5524|5.867|5.3568|5.8278|5.9817|6.2326|6.6322|5.4733|5.6127|7.6934|6.7155|6.8873|6.8023|5.952|4.9419|4.4912|4.5533|3.6562|4.3364|3.3501|3.8118|4.271|4.9316|5.1017|6.122|6.2071|5.3568|4.822|5.3568|5.6119|5.8933|5.952|5.952|5.952|6.6688|6.9332|7.0574|7.4247|7.2274|7.4825|7.9076|9.1831|9.098|10.2034|10.3913|10.3735|9.3106|7.8932|6.2861|6.5863|7.0514|7.5675|8.2775|8.6729|8.3328|8.5028|13.0093|35.6269|32.2258|33.2461|32.0557|34.7766|36.5622|36.0946|36.6847|36.9874|32.3958|29.5049|25.2534|19.8966|22.7876|24.7433|22.6176|19.2164|20.832|23.3828|23.0427|28.8246|23.5529|20.832|24.063|26.3588|29.8875|20.4918|14.88|15.3051|13.2219|12.9243|11.6489|10.7136|13.7746|13.9234|13.1794|10.4585|10.2034|9.1831|8.7579|8.5028|10.4585|9.5232|11.0537|11.3088|11.3938|10.8836|8.6729|8.5028|8.5028|9.3531|9.1831|8.4901|9.2681|8.843|6.3771|5.952|6.122|6.037|6.3771|5.9945|6.7172|7.0965|7.0574|5.7819|6.7172|4.7616|4.6766|4.5915|4.6426|4.5014|4.5915|4.2514|3.9122|6.5616|6.6322|7.0999|7.3975|8.15|8.099|7.4825|8.2478|8.6729|8.6729|8.4178|7.5675|9.3531|10.2034|10.2034|9.6932|9.8633|9.6082|10.2884|12.074|10.0334|9.5232|10.4585|9.7783|9.6082|9.6082|9.5232|9.3531|9.7783|9.9483|10.1184|10.2034|9.6932|10.4585|10.2034|10.3735|13.0093|11.989|14.7099|21.2571|19.1314|17.5159|12.4141|10.5435
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||8.35|8.35|8.54|8.65|9.48|8.8|8.85|8.82|9.74|10.01|9.44|9.15|8.54|8.29|8.05|7.62|12.18|11.06|11.92|12|13.21|13.83|13.37|14.53|13.93|14.99|14.86|15.61|15.92|16.71|19.29|20.24|19.34|18.32|18.66|18.08|19.46|19.17|18.6|17.96|17.63|16.75|17.82|17.17|17.21|17.07|16.21|17.14|16.46|15.98|15.37|19.23|17.79|17.99|17.96|19.11|17.89|17.08|17.52|17.4|16.07|15.95|16.72|18.11|20|19.79|18.5|19|17.87|19.31|18.06|17.52|19.61|19.39|18.66|20.62|21.24|19.87|20.83|21.63|22.48|24.69|27.74|26.72|25.69|25.37|25.29|26.52|23.76|26.05|28.62|29.62|28.48|27.11|25.85|26.47|26.86|27.19|27.16|27.99|27.81|28.17|25|24.72|26.46|32.43|32.24|30.34|29.98|32.37|34.06|35.83|36.32|35.77|34.74|35.02|34.9|38.69|39.95|43.73|43.92|42.5|44.24|44.72|47.29|51.58|50.64|48.62|50.57|54.75|50.95|47.87|45.77|47.77|46.17|45.99|45.39|46.86|47.44|48.19|49.31|45.65|41.48|40.86|40.64|40.11|44.89|46.08|44.93|46.53|47.11|47.74|46.45|49.54|51.38|46.89|48.33|52.25|54.51|54.15|51.12|54.5|55.37|58.66|56.62|56.27|55.1|57.06|55.21|55.87|57.39|54.34|59.64|53.87|59.88|61.13|63.51|60.01|49.99|47.38|50.13|49.44|54.08|53.65|52.52|52.92|51|51.07|50.99|50.48|51|47.03|38.6|35.4|40.66|38.28|39.49|35|30.57|27.94|28.71|26.58|27.08|23.06|26.65|18.62|24.5|28.5|34.28|35.2|34|34.32|31.6|28.36|26.31|23.99|22.72|23.25|23.34|26.44|24.9|23.82|24.14|25.38|23.96|29.37|25.32|24.55|23.96|23.69|25.41|27.68|26.76|28.17|30.3|30.01|30.04|29.26|47.61|49.01|47.79|49.21|49.33|49.52|48.19|49.21|49.86|46.82|48.98|48.29|47.2
01915|16323|/equities/icad-inc|R2000GROWTH||1.47|1.45|1.38|1.39|1.47|1.55|1.55|1.78|1.74|1.7|1.5|1.66|1.75|1.35|1.32|1.3|1.55|1.33|1.63|1.72|1.99|2.08|1.88|2|2.26|2.4|2.04|2.29|2.6|2.74|2.91|3.56|2.04|2|1.66|1.36|1.31|1.22|1.31|1.31|1.32|1.3|1.41|1.45|1.46|1.5|1.35|1.24|1.3|1.28|2.3|2.61|2.69|2.28|2.08|2.37|2.26|2.29|2.19|2.08|1.87|1.79|1.82|1.7|1.83|2.02|1.83|1.94|1.9|1.91|2.01|1.95|2.08|2.13|2.25|2.16|2.82|3.04|2.94|2.78|3.25|4.18|3.75|4.11|4.35|4.28|3.74|4.36|3.89|4.11|3.97|4.01|3.67|3.63|3.66|3.745|2.98|3.69|3.8|4.53|3.91|4.15|4.17|4.2|5.05|5.11|5.44|5.31|5.46|4.4|5.78|6|7.25|7.25|6.86|6.86|7.6478|7.84|8.57|9|11.1|10.55|10.59|10.65|10.63|10.68|11.94|10.21|11.78|12.35|11.35|11.35|11.24|11.65|14.68|15.05|15.09|16.34|17.2|16.43|18.34|18.52|17.53|16.47|16.79|15.28|17.23|18.12|18.65|17.61|18.47|20.25|18.03|18.69|18.66|17.19|18.97|17.34|18.03|17.85|15.42|15.25|13.18|12.91|13.33|13.4|13.78|13.69|11.66|9.78|9.5|9.45|9.75|9.88|11.42|9.51|9.92|9.37|9.34|10.5|9.36|9.56|10.13|10.62|10.4|10.34|9.36|9.72|10.31|9.17|9.9|10.03|10.37|10.63|12.21|11.82|11.7|11.27|12.98|11.15|11.33|8.85|9.28|7.7|8.88|7.42|8.3|13.62|13.3|11.5|12.14|8.6|8.53|8.7|9.51|9.02|8.36|7.79|7.59|7.33|7.76|7.55|6.97|6.86|6.8|6.75|7.65|7.44|6.6|6.72|6.8|7.48|7|6.24|6.08|5.96|6.4|6.25|6.64|6.73|6.5797|6.48|6.2|6.41|6.02|5.88|6.81|6.24|6.15|5.56|5.71
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||158.43|148.18|155.65|148.22|166.75|173.9|170.21|168.96|171.27|174.33|171.22|155.87|146.29|140.46|142.31|133.23|131.44|112.8|110.65|114.44|114.79|121.49|121.94|128.92|134.61|139.72|134.24|134.84|143.35|147.29|151.15|140.41|145.39|132.42|142.69|137.62|130.86|129.8|121.6|117.4|121.4|126.59|125.69|127.15|126.49|120.03|113.52|116.51|115|109.83|104.69|112.26|109.16|106.07|112.32|111.47|104.95|99.8|100.72|100|93.86|92|91.75|88.17|84.93|85.62|81.23|83.5|74.34|75.26|69.28|68.26|74.04|71.74|73.3|75.05|79.4|77.22|79.39|81.97|88.73|85.84|88.17|86.79|83.47|81.48|75.88|73.7|66.57|77.71|85.42|85.07|82.27|82.86|81.87|82.34|79.26|80.58|78.77|80.85|82.75|95.81|95.3|98.46|97.16|91.95|91.51|93.63|98.06|98|114.47|104.84|122.42|117.7|110.71|124.08|120.35|116.4|119.28|116.12|112.57|108|104.37|100.48|97.96|96.87|99.78|103|106.09|108.8|112.74|109.06|112.82|108.56|109.45|96.58|87.05|91.78|95.41|92.11|95.93|98.07|104.35|108.43|106.84|111.81|116.44|107.29|94.79|100|95.12|94.43|91.87|88.58|88.86|87.43|85.29|84.62|86.84|87.68|81.07|95.99|83.17|79.39|83.48|89|85.75|87.28|88.41|91.49|90.42|90.93|94.77|89.01|98.19|112.11|113.5|116.07|104.32|100.41|100.66|91.57|99|105.28|99.34|100.67|99.58|92.23|82.97|80.77|75.76|70.75|72.68|66.68|77.89|70.21|72.48|60.91|58.14|50.42|43.13|40.11|46.48|34.86|39.04|30.68|41.32|63.8|63.86|71.03|71.22|72.71|71.25|67.38|65.95|63.55|61.25|61.33|62.99|64.79|65.59|66.37|66.68|70.74|67.76|73.09|75.35|75.4|70.75|71.9|69.12|70.09|68.63|65.16|64.7|64.29|62.59|62.2|63.34|64.81|54.52|55.3|52.75|51.67|51.02|52.71|51.86|50.4|51.33|51.56|51.31
01917|940829|/equities/iradimed-co|R2000GROWTH||42.11|45.09|43.63|44.5|42.87|44.66|45.25|44.7|47.23|46.12|45.2474|41.81|42.4|43|42.69|39.39|44.88|41.52|37.59|38.14|41.27|43.99|43.44|47.02|47.85|47.67|47.79|47.72|47.57|48.53|44|46.05|46.045|46.46|47.36|47.38|50.87|46.85|48.44|48.55|45.47|46.04|46.82|41.37|41.01|39.79|40.53|39.48|38.04|37.96|37.51|38.4|37.49|37.1|35.61|40.5274|34.8805|33.9588|29.9711|29.1075|27.6142|27.2932|27.7201|27.5648|28.5254|27.5454|28.1664|28.5157|28.1664|28.6709|27.1088|27.5066|27.1185|29.059|30.2524|29.4471|32.7266|31.766|31.3585|34.3566|37.3644|36.4038|40.8088|35.8411|36.0739|33.5416|32.4355|31.4652|31.7757|30.1069|33.1632|31.7175|30.7376|31.6981|29.5053|31.407|39.9549|42.5455|42.4|44.2434|48.7454|50.0358|44.8547|47.0281|45.2622|45.1167|47.1871|45.7511|35.5948|34.6058|41.5098|44.1535|44.201|43.9823|42.4275|42.5939|42.632|40.9963|37.4016|38.6759|36.5648|35.6613|35.1383|34.872|34.0637|31.8384|32.5136|31.6483|32.7989|34.0542|32.4756|32.2569|32.3139|34.3775|32.352|33.0557|32.2379|29.3089|27.8444|26.96|27.521|27.3023|27.1407|26.2943|26.5273|27.5306|27.3784|26.6271|25.1912|24.5255|22.7187|23.7267|21.9008|22.11|22.2337|22.8233|21.3683|22.6093|23.993|23.3083|23.4509|21.7487|22.8233|22.6283|21.7677|22.1861|23.0515|23.7457|23.5555|22.7947|22.7851|21.9389|21.2256|21.4348|21.4348|20.8262|21.0449|19.9894|20.0559|20.9213|21.1591|19.7707|20.4458|20.8738|20.8928|20.7216|21.1876|22.3478|22.9279|22.7757|23.0039|21.6821|22.5665|21.2542|23.2512|21.9008|20.9023|20.1415|19.8657|18.5439|19.2571|19.2761|19.3047|18.2396|18.2169|14.8541|17.9733|21.102|22.8708|25.7713|25.2197|24.8678|24.2402|24.2212|24.9915|24.0405|23.0515|23.4604|24.05|24.6206|21.587|20.8452|21.568|21.9769|21.9389|22.8138|22.7282|21.8723|20.5504|21.1115|20.3412|21.1305|21.1591|17.5644|18.0684|18.3442|20.1701|20.3127|20.9118|17.3552|17.3552|16.7941|18.5914|19.7136|20.1415|19.0574|19.162|19.5234|20.7121|21.5299|21.4253
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.17|0.44|0.37|0.51|0.57|0.493|0.6389|0.6902|0.81|0.6994|0.6|0.65|0.5177|0.4|0.34|0.47|0.6389|0.68|0.7489|0.8|0.8835|0.74|0.72|0.62|0.6688|0.68|0.81|0.845|1.04|1.76|1.79|2.19|2.28|2.54|2.49|2.65|2.69|2.97|3.2|2.57|4.04|2.96|2.81|2.65|2.73|3.21|2.55|2.86|2.92|3.43|4.03|5.62|6.79|5.72|6.61|4.64|4.34|5|4.62|5.06|5.24|5.68|6.55|8.87|9.92|11.18|11.96|13.09|12.9|12.38|13.8|14|14.65|16.82|14.45|14.51|14.85|14.16|16.55|17.28|19.05|16.68|16.91|17.24|18.34|19.98|21.88|17.51|16.77|15.9|18.25|18.37|20|24.14|26.68|24.28|22.54|19.87|18.16|18.3|20.24|18.28|12.7|15.36|14.85|14.9|16.48|16.86|15.25|16.66|19.56|25.23|25.53|24.08|26.18|29.28|29.25|32|23.06|15.4|15.5|17.9|10.27|8.33|9|9.64|8.72|9.5|12|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.74|1.84|1.87|1.83|2.01|1.94|1.95|2.41|3|2.89|2.61|3.14|2.16|2.25|2.28|1.44|2.34|1.85|1.89|2.91|4.95|4.5|4.5|5.2515|5.7|5.925|5.97|6.75|7.8|8.4|8.4|9.6|7.725|8.4465|8.4|8.7|10.5|8.85|8.1|8.4|7.5|10.929|11.4|11.505|10.5|12.15|10.95|12.45|11.6955|10.92|10.773|11.7|10.182|10.83|11.4|12.4875|13.968|15.45|13.5|12.375|9.5745|8.244|9.03|10.4835|10.302|11.0265|12.15|12|12.33|12|10.7985|12|13.7865|13.05|11.7|15.3|17.1|16.05|15.45|16.95|19.05|19.05|13.05|14.85|13.5|13.5015|12|13.05|12.9|13.689|13.8|13.788|13.3245|12.759|14.4015|16.8|16.05|15.9|18.75|21.3|20.7|22.65|20.7|20.55|25.5|26.1|28.5|29.25|29.1|30.435|34.2|36.15|37.2|39.6|36.45|39.3|36.6|43.65|46.05|52.05|54|48.6|45|45.75|45.15|46.05|53.25|49.05|49.9545|50.55|49.05|46.05|46.125|50.1|47.4|46.8|45.75|51.2385|53.1|55.95|53.1|58.35|59.4|60|57.15|54.15|60.3|65.4|64.8|61.05|87.75|61.65|55.5|63.6|66|62.1|56.25|64.5|56.0535|59.7|48|53.25|51.3|49.5|48.15|51.6|50.1|39.45|42|40.8|42|39.6|35.8095|33.3|39|42|45|60.3|61.5|71.25|62.7|54.9|57.45|57.012|49.434|46.95|41.55|43.2|43.5|40.65|40.65|40.5|46.2|41.1|45.45|43.2|44.25|39.3|33.6|30.15|31.8|34.2|31.2|29.1|26.1|18.45|19.2|27|32.85|38.25|45|38.85|33.75|38.25|38.25|37.65|40.2|36.9|35.1|30.15|29.85|30.9|29.4|27|21.6|21.3|20.7|19.2|19.05|20.4015|20.55|24|27.45|30.15|27|29.25|24.45|21.15|20.25|18.9|20.55|22.95|22.5|23.25|25.8|25.2|24.75|25.95|27.6|28.35|25.5
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||66.2|57|56.59|53.63|52.9|53.39|56.01|64.54|61.9|59.95|60.93|73.88|75.12|68.05|68.51|63.57|64.94|67.36|68.94|67.77|70.08|69.07|61.45|64.71|66.58|66.95|66.54|66.1|68.65|75.22|87.98|87.28|85.75|82.36|83.76|92.16|87.66|85.76|88.09|91.05|97.67|99.36|93.32|85.13|90.65|88.67|82.39|82.09|81.13|77.84|69.67|72.49|73.02|59.6|58.49|60.8|55.81|53.64|52.97|49.12|51.45|50.675|53|54.34|57.49|58.41|57.26|56.24|60.89|75.16|73.17|70.5|65.63|70.62|68.01|78.88|85.78|78.5|80.29|81.27|82.82|79.01|76.6|69.98|71.5|67.08|62.45|63.9|62|61.71|73.62|69.54|63.23|63.27|63.9|67.15|57.31|59.66|60.1|57.38|49.38|54.56|51.76|52.7|45.83|28.55|28.63|26.28|24.73|24.99|26.93|26.61|28.94|29.52|26.63|27|26.76|28.32|28.75|30.47|28.89|23.37|22.82|23.975|23.65|25.83|26.94|25.04|26.23|27.09|25.85|25.25|25.46|26.5|26.39|25.8|25.08|27.02|28.41|27.31|24.83|24.34|24.59|24.36|21.71|20.92|21.92|23.6|22.28|21.73|20.755|21.15|19.63|20.01|19.57|19.12|18.69|19.19|20.1|19.37|16.82|15.92|15.63|14.71|13.51|14.9|14.51|14.68|13.7|13.08|12.62|12.44|11.85|10.95|12.77|13.44|13.41|13.08|12.36|12.57|12.77|12.85|13.34|13.19|13.52|13.39|13.51|15.81|15.69|14.55|14.77|13.69|14.44|12.56|14.75|13.8|13.14|12.43|12.66|11.9|13.7|13.59|13.06|10.78|12.29|10.75|12|14.7|15.55|16.01|16.64|17.07|17|17.65|18.75|19.15|19.11|20.37|20.83|20.52|20.4|20.9|20.32|21.41|21.43|20.93|19.51|18.96|18.88|19.46|25.33|26.27|24.39|22.66|21.41|22.32|23.51|22.53|21.96|22.74|28.5|27.8|28.45|28.68|28.02|26.57|25.5|23.86|24.75|24.05|24.9
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||57.16|53.67|53.63|52.27|51|51.56|49.5|50.37|51.16|52.88|52.41|50.68|48.29|47.44|47.3|44.18|44.28|38.77|38.05|40.8|40.42|41.24|41.28|43.32|45.61|50|47.05|49.37|52.51|52.32|57|54.32|57.24|50|56.89|54.25|54.53|55.77|50.9|48.06|52.15|50.31|48.43|37.07|36.96|34.95|32.97|34.99|34.66|32.6|30.39|33.01|30.48|30.79|31.52|32.07|29.84|29|27.54|26.97|24.61|24.02|24.93|24|24.24|24.16|23.07|23.51|20.64|22.97|20.48|21.47|22.56|21.83|21.63|22.94|24.21|23.42|25.17|26.6|30.36|27.15|26.75|25.23|24.09|21.44|20.2|19.62|17.87|21.65|24.35|24.34|22.85|22.2|21.32|19.66|19.4|18.96|19.1|20.17|20.58|23.17|21.69|22.75|22.72|21.82|21.93|21.76|22.62|22.63|25.26|25.56|30.32|30.01|28.33|31.91|28.19|26.34|27.18|27|25.5|26.36|25.55|21.2|21.47|20.78|21.17|22.37|23.485|24.62|25.41|25.21|25.72|25.06|25.29|23.16|20.98|22.37|22.77|22.27|22.43|23.09|24.3|23.88|22.43|22.68|26.24|26.25|25.21|26.81|25.8|24.65|22.61|22.85|21.98|20.17|20.07|20|21.18|21.4|20.28|21.39|21.49|22|22.96|24.66|23.52|22.35|22.48|22.506|23.53|22.42|22.58|18.34|18.04|19.23|19.1|16.99|15.85|17.61|16.6|14.3653|15.4362|15.52|15|14.66|13.81|13.85|13.42|12.79|11.8|11.27|11.22|10.71|11.79|10.78|10.8|9.88|8.75|8.33|7.23|7.63|8.2|6.59|7.45|6.09|7.5|9.67|10.96|12.46|12|11.9|11.66|12.31|11.89|11.49|11.4|11.42|11.15|11.27|10.99|11.52|11.38|11.51|10.32|10.22|10.6|10.73|10.32|10.33|10.59|10.98|10.25|9.45|9.215|9.58|9.59|9.79|9.18|9.55|9.52|9.72|9.07|8.57|9.15|8.68|9.14|8.475|9|9.17|9.2
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||14.84|14.82|14.85|14.89|14.8|14.79|14.77|14.78|14.8|14.77|14.78|14.8|14.75|14.77|14.75|14.73|14.71|14.74|14.73|14.75|14.69|14.65|14.62|14.61|14.62|14.53|14.55|14.64|6.68|6.75|7.07|7.73|7.51|7.74|8.75|8.6|9.18|9.58|11.22|11.26|11.71|11.04|13.73|13.53|12.85|12.7|12.41|10.44|10.02|10|9.68|9.85|9.71|9.98|10.65|9.25|7.07|6.57|6.34|5.98|5.99|5.99|6.93|7.85|7.23|7.69|8|8.9|8.28|8.62|8.34|8.56|8.28|8.6|10.26|9.79|10.43|11.07|12.12|11.03|12.87|12.06|12.15|14.08|14.24|14.12|15.36|15.79|16.13|16.35|17.02|17.44|17.91|19.19|18.99|15.8|16.33|19.33|19.69|18.15|18.03|17.43|17.73|17.9|18.4|18.77|18.3|18.17|15.87|15.8|16.08|16.54|15.18|14.46|13.51|14.01|14.13|14.77|15.33|15.45|15.53|16.04|15.6|14.18|13.95|15.58|15.64|14.63|14.98|15.03|17.45|17.22|17.72|16.1|15.75|18.96|18.71|16.6|17.11|15.95|16.78|18.42|15.96|15.6|14.91|15.04|15.59|11.65|12.35|13.14|12.9|12.25|12.51|12.97|14.09|14.21|13.62|12.18|12.05|11.1|13.18|14.14|14.55|13.65|11.5|11.08|12.11|12.08|11.84|11.31|10.98|12|12.18|12.03|10.46|11.09|10.38|10.11|9.53|10.1|10.06|12.49|10.15|9.85|8.98|9|8.63|8.75|9.57|10.1|10.72|10.09|9.89|7.91|10.66|14.62|15.92|18.01|19.87|15.73|16.48|17.35|15.74|16.49|16.79|16.56|16.78|16.72|17.14|17.4|17.16|18.42|17.1|15.56|15.64|14.03|13.03|13.14|13.38|14.97|13.56|13.87|13.95|14.6|14.44|13.81|15.21|15.01|14.25|13.96|13.79|13.95|14|15.66|15|16.5|16.61|18.31
01923|30818|/equities/iteris|R2000GROWTH||4.92|5.2|5.37|4.98|4.84|4.76|4.59|4.77|5.16|5.11|4.68|4.56|4.25|4.25|4.26|4.19|4.59|4.3|4.06|4.34|4.32|4.14|4.17|4.49|4.56|4.65|4.78|4.25|4.41|4.28|3.86|3.92|3.93|3.85|3.95|4.16|4.21|4.7|4.38|4.53|4.56|4.47|4.36|4.64|4.18|4.85|4.45|4.79|4.65|4.63|4.61|4.7|4.63|4.58|4.37|4.5|3.44|3.44|3.45|3.41|3.12|2.96|2.81|2.97|3.1|3.04|3.2|3.14|2.74|3.03|2.76|2.84|2.68|3.04|2.84|3.19|3.15|3.07|3.16|3.21|3.39|2.93|2.64|2.73|2.76|2.84|2.77|2.97|2.86|2.94|2.99|2.76|2.53|2.6|2.75|2.59|2.62|2.78|2.8|3.09|3|3.22|2.93|3.11|3.25|3.27|3.24|3.36|3.75|3.74|4.12|4.14|3.99|4.3|3.69|4.3|4.42|4.51|4.97|5.21|5.5|5.4|5.37|5.33|5.32|5.18|5.65|5.41|5.76|5.77|5.67|5.49|6.03|6.25|6.29|6|5.99|6.17|6.35|6.77|7.37|6.46|6.94|7.44|7.25|6.12|6.71|6.86|6.85|6.26|6.16|6.57|6.12|6.58|6.5|6.26|6.0902|5.93|6.16|6|6.63|6.84|7.5|6.49|5.7|5.88|5.6|5.8|5.21|5.15|4.71|4.66|4.35|3.92|4.11|4.22|4.37|4.1|4.15|4.33|4.19|4.35|4.65|5.04|5.1|5.01|4.7|4.47|4.52|4.6|4.95|4.54|4.38|4.27|5.12|4.86|4.79|4.2|4.43|3.72|3.79|3.46|3.46|3|3.29|2.77|3.05|4.41|4.78|5.23|5.49|5.53|5.13|5.32|5.31|5.25|4.86|4.99|5.04|5.21|5.2|5.17|5.15|4.88|4.78|5.55|5.1|5.19|5.07|5.13|5.78|6.07|6.32|5.25|5.43|5.09|5.02|5.17|5.08|5.26|5.25|5.66|5.24|5.23|5.2|4.94|5.54|5.27|5.18|5.25|4.74
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.73|4.59|4.67|3.99|4.74|4.63|4.63|5.09|5.76|5.7|5.05|4.74|4.2|3.98|3.93|2.9|2.95|3.5|3.55|4.53|4.81|5.41|5.29|5.68|5.87|6.11|5.7|5.33|5.38|6.71|6.14|5.14|4.56|4.31|4.46|4.09|4.23|4.47|3.43|3.37|3.42|3.32|2.91|4.08|4.36|4.58|5.06|5.23|5.27|5.11|4.79|6.26|6.25|7.2|7|7.77|7.56|6.57|6.73|6.22|5.8|5.32|5.42|5.3|5.71|5.5|5.45|5.91|5.23|3.7|3.52|2.99|3.27|3.49|3.84|4.63|5.38|4.99|5.58|5.84|6.26|5.24|4.98|6.79|5.91|6.68|6.8|7.46|7.05|9.17|12.9|12.76|12.07|11.47|12.35|15.16|15.55|17.31|18|20.3|21.97|23.54|20.72|21.46|23.95|25.84|27.55|24.72|25.17|25.7|31.48|34.58|38.15|35.91|33.035|36.99|36.94|40.05|42.2|40.6|38|34.89|30.69|29.96|28.44|27.51|29.58|27.34|30.63|31.89|30.95|31.43|30.8|27.7|25.99|25.87|23.31|25.86|24.2|24.36|22.09|21.2|20|22.1|23.87|19.72|20.97|19.58|18.7|18.57|19.99|20.53|19.86|20.9|21.54|20|18.44|19.76|19.64|19.11|17.26|20.3|16.18|16.16|13.65|12.38|12.38|12.05|11.74|11.16|11.8|11|10.25|8.55|9.98|10.63|10.95|9.9|9.73|11.17|11.1|9.74|8.98|8.76|8.87|9.04|8.39|8|7.9|7.58|7.49|6.95|7.62|7.69|7.53|7.59|7.51|6.77|7.5|7.55|7.06|7.34|6.95|6.7|6.5|6.19|6.45|7.64|8.26|8.16|8.28|8.15|7.6829|7.9|7.97|7.95|8.09|8.305|7.42|7.17|6.05|6.3|6.11|6.154|6.47|6.2|5.98|5.92|5.98|5.67|6.22|6.49|6.62|6.15|5.74|5.43|5.13|5|6.46|7.37|7.78|9.01|9.03|8.85|9.38|9.9|9.42|9.85|10.01|10.16|10.17
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||66.98|66.96|66.84|66.83|66.89|66.77|66.66|66.66|66.62|66.51|66.4|66.3|66.15|66.08|65.84|66.04|66.32|66.35|62.97|63.69|63.68|64|63.76|64.23|63.75|63.57|63.46|63.74|64.4|64.09|63.67|56.66|55.62|52.02|51.03|50.31|50|50.45|52.005|56.15|62.5|60.63|59.85|63.6|63.41|63.79|60.23|60.45|60.4|60.02|59.58|59.31|62|59.73|59.25|63.51|62.84|62.925|65.9|69.45|70.91|72.25|73.5|71.51|73.94|72.59|74.48|73.73|75.07|76.03|75.91|76.61|76.35|77.44|75.5|80.15|79.84|81.38|78.49|74.74|76.77|75.47|74.7|74.15|73.03|72.2699|69.54|68.21|66.6|64.83|69|69.1|70.13|66.35|69.36|70.18|73.24|68.1|67.81|67.8503|68|65.5|65.29|66.05|66|66.39|67.2|65.5|65.86|64.6|63.24|65.54|63.2591|61.5|60.29|60.61|62.55|62.13|65.88|60.145|59.86|62|62.4|65.46|65.79|63.75|65.06|69.2939|63.1|63.51|64.58|67|75.93|75.24|71|59.1|58.75|57.09|53.04|57.22|55.98|60.44|55.53|52.15|53.82|53.26|54.01|54.11|52|51.33|53.25|49.2|51.2888|50.86|52.84|54.08|53.39|51.91|48.97|45.06|40.04|38.3|38.4|38.73|37.995|36|33.8558|35.625|32.675|31.866|33.55|39.24|44.73|39.97|41.51|41.745|40.58|40.5|40.3|40.71|41.42|38.9|40.0443|40.6|39.82|38.5217|38.47|39.746|38.41|38.75|39.99|38.57|38.47|36.16|36.6611|37.74|39.01|38.07|36.98|36|34.4811|35.405|36.8|38.76|37.79|34.75|36.68|35.6738|36.21|37.78|39|38.15|37.86|37.83|37.9|36.21
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|11.46|11.35|11.94|11.97|11.95|11.97|11.95|11.92|11.9|11.89|11.87|11.88|9.31|8.62|8.97|9.35|7.63|7.39|7.42|6.75|6.51|6.66|6.31|6.71|7|6.51|6.2|5.91|6.37|5.27|4.72|4.45|4.12|3.8|3.47|3.95|4.08|4.15|6.61|5.8|5.45|5.97|6.18|5.22|5.32|5.4|5.6|6.58|7.18|7.47|6.56|7|7.27|6.75|6.5|6.38|6.52|6.51|7.74|7.39|9.9|10.27|9.43|9.81|10.35|10.72|11.99|10.31|10.07|9.08|8.76|8.5|8.75|9.5|10.29|10.99|12.09|13|11.83|11.295|11.855|13.22|12.25|12.7|11.95|12.54|13.02|13.31|14.49|14.54|13.99|14.04|13.2|13.94|10.75|12.18|12.8|13.34|14.02|14.98|13.92|14.41|16.36|15.03|17.48|18.34|18|19.72|18.85|20.57|23.03|23.7|20.85|22.45|21.24|21.76|22.57|21.93|21.06|19.99|19.52|15.87|17.66|18.1|19.44|18.7|16.65|17.67|17.78|15.8|17.51|18.57|18.92|17.8|15.51|15.39|15.49|16.13|17.16|16.92|17.51|14.63|14.17|11.54|11.7|12.26|11.7|10.22|10.67|10.35|10.9|11.59|11.46|10|21.22|26.4|18.9|18.37|16.25|13.88|16.4|12|11.05|10.2|10.26|10.2|10.25|10.36|10.25|10.25|10.23|10.22|10.25|10.28|10.27|10.29|10.71|10.33|10.34|10.31|10.37|10.25|10.25|10.23|10.2|10.22|10.21|10.2|10.24|10.2|10.21|10.18|10.17|10.18|10.16|10.15|10.15|10.12|10.1
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||4.82|4.46|4.38|4.43|4.53|4.82|5.05|4.89|5.23|5.26|5.12|5.04|4.16|3.91|3.9|3.45|3.82|3.32|2.99|2.94|3.06|3.29|2.94|3.01|3.21|3.53|3.41|4.34|4.74|3.6|3.49|3.53|3.57|2.91|2.83|2.89|3.25|2.72|2.96|2.85|1.74|1.21|0.99|1.01|0.9704|1.06|1.3|1.09|1.36|1.27|1.65|2.22|1.47|1.73|1.69|2.1|2.08|2.25|2.36|2.98|2.61|2.54|2.57|2.57|2.19|2.38|1.92|3.31|7.43|7.87|7.06|6.19|6.91|7|7.02|7.24|8.03|7.41|7.5249|8.13|8.98|9|8.47|7.8|7.51|7.94|6.95|8.38|9.43|8.85|9.26|9.67|8.47|8|8.56|12.13|12.8|12.79|13.26|11.21|13.12|13.96|14.04|13.43|12.63|12.08|11.99|12.34|12.37|13.92|14.44|14.15|14.51|13.97|13.08|13.15|12.5|12.63|14.04|15.7|16.49|15.37|15.28|13.62|13.9|14.23|14.63|14.02|14.8|15.07|15.04|16|15.03|15.31|15.6|16.42|16.16|16.27|16.57|18.97|17.52|18.18|18.25|17.96|16.82|16.02|14.53|14.43|14.36|14.99|13.76|15.33|14.97|14.92|14.72|12.01|12.49|13.95|17.5|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||32.5|35.54|35.12|33.76|35|34.21|35.09|35.35|35.51|35.52|35.45|32.61|32.2|31.35|30.7109|28.3157|29.11|26.07|28.01|27.87|27.81|28.82|28.86|30.95|30.04|31.63|31.15|32.88|33.35|33.85|35.12|34.11|33|29.54|30.06|28.43|28.56|28.67|26.39|25.92|26.41|26.03|26.45|30.24|30.31|32.08|31.37|32.02|31.36|32.11|31.42|35.99|38.05|36.08|34.91|36.29|33.23|33.74|34.04|32.37|30|30.97|30.69|31.23|31.65|30.08|31.2245|31.0793|30.266|26.4029|25.0571|25.6574|24.4278|24.389|24.9506|25.9575|26.5869|25.4153|27.5163|29.172|29.4237|28.3974|26.277|25.1733|24.2051|24.0018|22.6753|25.1539|24.7473|25.6187|26.8386|27.4873|26.0931|27.3808|26.0156|24.2051|25.0377|25.9091|25.8317|26.461|27.7584|28.6879|27.8068|28.6588|26.4513|26.4997|28.2231|27.6325|27.8939|26.7611|29.1139|29.3559|29.7335|29.4527|30.4984|30.0627|29.5883|30.8179|30.4984|31.2888|29.5486|26.1591|30.323|29.8219|31.626|30.4688|32.5371|30.6784|32.3458|32.9562|33.6669|32.282|33.8583|34.2319|32.9836|35.5257|35.5348|38.1954|38.5234|38.3138|35.8355|46.4139|44.5005|41.9037|40.0814|41.029|42.5142|42.4322|36.6737|37.3571|36.2182|34.6965|33.6669|36.4368|34.0041|33.1476|33.4847|31.7353|32.1453|30.6146|29.7581|30.7604|30.5873|27.7809|25.4393|26.2411|26.1955|24.027|23.8721|25.8766|25.6488|25.3107|22.789|21.5282|19.901|21.5282|20.557|18.6401|17.3793|18.4272|18.7424|18.1971|18.146|19.1854|16.127|13.2049|12.0633|11.8588|11.5862|12.1399|13.273|13.4604|13.6564|13.8353|15.1472|14.7128|14.3635|13.3582|11.3221|10.8621|10.5213|10.2146|10.8961|8.7834|10.5383|10.5042|11.5095|14.0994|14.3294|14.4572|17.2685|17.2515|17.0811|16.8937|17.6263|16.6637|16.3911|17.1152|17.6178|17.7882|17.3197|17.1067|16.8596|16.8681|16.4762|15.7521|17.7541|17.7541|17.3537|16.7574|17.2941|16.7829|17.5071|16.1951|16.2207|16.4592|16.4251|15.3858|15.045|15.6499|15.3943|15.3347|14.8491|14.5083|14.4401|14.1249|14.3294|14.6616|15.1472|15.1813|15.6328
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||90.2|89|90.44|89.5|90.94|91.24|88.81|89.61|93.91|96.01|92.21|87.78|83.39|81.49|80.5|74.13|77.05|75.37|74.52|64.79|69.14|74.51|74.4|82.19|78.72|86.31|86.96|87.54|91.85|93.84|94.28|95.72|92.72|90.95|94.9|91.87|96.56|97.74|96.86|93.41|91.39|90.53|92.09|91.81|98.19|99.5973|100.39|103.24|100.37|95.56|94.83|106.01|105.54|107.11|108.77|113.07|107.2|107.78|113|108.26|106.89|108.3|105.47|111.55|112.65|110.59|107.83|108.31|106.04|103.02|98.29|95.84|93.1|94.94|96|95.32|102.96|101.56|107.56|111.92|111.91|109.06|111.28|105.1|100.49|98.31|100.59|102.85|96.82|103.09|112|110.66|108.18|105.75|101.94|102.03|97.68|99.15|98.54|101.66|100.26|100.45|96.66|102.78|103.65|106.5|108.64|105.31|108.07|113.42|120.44|122.87|124.25|120.2|118.07|119.28|118.26|119.16|121.13|126.9|129.35|120.28|121.19|119.34|118.76|114.75|111.81|109.78|114.84|117.99|117.21|114|113.5|118.32|117.56|118.38|117.64|119.39|121.68|123.36|124.8|131.58|134.58|136.03|134.68|136.6|138.55|131.4|133.3|130.8|128.02|130|129.6|129.36|129.87|124.51|122.37|120.03|123.39|121.06|113.25|121.74|123.71|124.2|120.01|118.78|115.88|118.79|116.37|119.45|124.65|126.89|123.05|117.62|117.88|115.2|115.11|108.97|108.44|111.72|115.78|113.4|116.17|114.64|116.35|114.91|110|107.6|99|95.94|98.42|89.09|91.57|92.33|102.41|97.1|98.4|90.87|93.57|93.8|92.44|91.99|96.03|93.15|79.25|76.3|74|80.57|88.35|97.23|103.5|100.64|99.22|99.99|103.87|102.23|101.64|100.15|99.79|99.48|97.3|96.68|96.98|97.64|98.46|98.9|97.83|96.01|94.98|95.41|96.25|95.54|98.4|96.41|94.58|93.27|95.69|94.53|94.49|99|93.21|92.95|91.59|93.06|89.53|91.91|90.53|84.85|85.46|88.83|87.42
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||17.29|17.13|19.27|18.33|16.49|13.38|9.82|9.99|10.93|9.16|7.31|6.92|6.07|6.49|6.39|5.37|6.7|6.24|6.81|6.71|7.11|5.73|5.9|6.41|6.5|6.42|7.13|7.17|6.7|6.57|7.06|7.67|7.24|7.29|7.61|7.54|7.96|9.65|9.57|10.02|9.17|9.37|9.72|9.14|7.59|5.92|6.22|6.71|6.93|7.63|7.41|9.48|9.61|10.44|9.97|10.78|10.86|10.88|11|9.43|9|8.41|7.92|7.79|9.02|9.82|9.95|10.56|9.56|9.45|10.31|10.44|9.99|9.93|9.04|9.81|13.5|10.88|9.6|10.75|10.5|10.65|9.53|9.83|10.37|10.24|7.95|8.6|6.72|5.99|6.18|6.04|7.45|7.73|7.41|7.92|8.36|8.6|9.13|9.69|9.28|11.29|11.27|10.48|12.7|11.43|12.06|12.02|12.62|14.77|17.2|17.21|14.71|16.08|15.04|19.65|15.26|20.79|20.09|19.17|19.93|16.82|16.7|17.66|18.54|17.44|18.12|17.04|16.34|16.54|15.28|14.6|17.52|18.29|17.74|19.94|19.23|22.67|20.43|23.66|27.02|26.31|26.46|28.5|28.43|27.21|28.575|28.54|27.52|26.73|29.76|30.52|26.1|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||28.41|27.82|28.16|27.88|28|28.02|27.93|28.27|28.43|28.21|28.478|28.13|27.75|27.6|27.28|26.41|26.67|25.39|25.44|26.01|27|27.05|27.12|27.22|27.39|27.18|26.67|26.84|27|27.05|27.32|27.24|27.2|26.7|25.98|26.99|27.35|27.35|27.2|27.25|27.45|27.37|13.02|13.35|13.4|14.83|14.77|15.25|14.75|15.33|14.01|15.71|14.34|14.53|13.97|14.1|12.42|12.18|12.32|12.65|12.41|12|13.05|13.19|15.53|13.39|17.57|17.24|16.21|17.16|16.46|17.32|13.82|13.17|12.96|14.2|15.67|15.04|15.8|16.36|17.26|16.97|15.13|15.43|13.25|12.64|12.99|15.63|14.62|13.66|14|13.53|12.88|11.89|13.02|12.9|11.74|14.56|13.23|15.46|14.34|14.39|13.13|17.9|22.09|22.06|24.42|24.04|22.26|21.85|24.45|26.44|27.88|28.27|26.18|27.41|29.63|37.23|37.46|39.84|39.08|37.28|37.6|41.29|36.68|37.15|38.3|35.26|37.34|41.73|42.17|40.39|45.03|53.21|49.135|51.69|49.14|59.24|62.43|61.16|68.31|70.6|63|64|48.95|47.51|48.83|49.19|40.74|36.77|36.31|36.17|35.03|40.73|35.79|28.26|30.81|30.92|29.81|30.44|29.17|30.33|32.56|30.35|37.79|35.9|27|20.74|21.7|21.89|21|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.58|1.67|1.7|1.59|1.7|1.36|1.58|1.83|1.87|1.84|1.54|1.56|1.29|1.04|1.13|1.13|1.3|1.5458|1.82|2.05|2.21|2.13|2.12|2.42|2.275|2.36|2.47|2.37|2.74|2.73|2.83|2.87|2.78|2.32|2.25|2.27|2.3|2.19|2.1|2.34|2.5324|2.88|3.0549|2.98|3.09|3.3|3.5|3.4026|3.5|3.3|3.5|3.82|3.61|4.0099|4.08|4.78|4.83|4.74|4.77|3.58|3.25|3.36|3.83|5.57|3.36|3.12|3.26|3.31|3|3.55|3.66|4.2|4.86|4.994|4.56|6.76|7.098|8.38|8|9.56|11.408|10.798|10|11.124|12.526|14.69|11.328|12.1|10.4|12.2|12.508|13.44|14.874|16.4|18.6|21|24.2|33.4|34.6|40|43.2|43.2|38.4|38.6|44.2|44|46.6|47.8|51.6|51.6|64|76.2|85|100.6|97|105.2|103.8|126.4|137.2|166.6|192.8|170.238|177.2|181.8|165.8|181.2|188.6|236.4|244.4|235.8|225|192|215.2|234|232.4|205.4|192.6|256.4|328|400|320|313|332.2|289.6|278.4|434.8|769|1420|320|160|112.2|78.4|84.4|142|150.8|128.8|148|190.4|240|175.6|188.8|117.6|96|93.6|90|84.8|86|87.6|82.4|79.2|78|78|76.4|72|88.4|86.4|72|68|67.6|96|63.2|63.6|72.8|83.2|116.8|78|80.8|92.4|76.4|81.2|82.4|96|108.8|42.8|54.8|44.4|58|58|53.2|48|45.2|48|56.4|48.8|60|66.476|72|72|90|84|77.6|91.6|88.4|89.408|94|95.2|89.6|95.2|104|107.336|118|105.244|100.032|96|110.4|108|134.8|104.4|145.408|129.716|133.404|95.632|94.4|100.8|88.8|113.6|110.8|123.2|128.8|125.2|129.148|146|152.8|140.4|138.4|134.8|141.6|136.8|144.124|108.8|140.8
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||37.79|38.26|31.9|30.85|29.86|29.75|30|32.32|33.29|34.3|34.72|36.29|35.72|32.89|32.42|30.04|31.67|29.6|30.83|31.7|31.17|31.4|33.14|33.14|32.99|32.75|33.33|32.9|33.66|29.61|28.16|28.7|30.31|30.12|31.71|31.46|33.82|33.39|32.7|32.31|32.14|31.14|31.16|31.48|32.07|32.08|33.95|33|28.28|30.2|29.11|30.38|29.58|31.25|34.11|36.94|35.96|36.47|36.62|34.6|32.42|31|31.38|33.72|33.25|36.06|36.11|38.3|37.85|37.17|30.87|32.61|34.58|36.04|35.97|35.92|40.21|41.09|43.79|43.84|48.42|45.48|44.54|40.79|40.74|40.12|40.74|41.41|41.87|40.97|43.86|42.26|47.2|49.43|51.2|51.95|54.16|56.54|56.2|58.5|57.8|57.13|57.6|56.27|53.86|53.27|54.84|53.41|49.24|50.19|51.44|55.18|58.97|59.8|55.93|57.22|59.89|60.49|64.48|61.8|62.42|64.31|60.77|59.94|59.7|62.72|59.62|56.05|60.72|59.71|57.65|57.14|56.06|60.13|58.52|59.92|57.6|59.36|60.17|61.94|59.7|49.91|50.1|49.92|48.65|48.795|48.29|47.47|46.5|46.57|46.13|47.49|46.37|46.1|45.68|42.88|43.14|45.03|40.01|37.31|38.7|40.36|38.35|34.84|36.81|39.59|34|29.95|30.3|28.83|29.19|33.48|33.78|32.42|33.47|36.12|34.7|34.29|34.72|38.58|40.4|41.22|43.86|45.81|44.88|45.46|43.61|42.11|43.58|43.43|44.47|47.01|53.22|51.6|56.78|53.73|56|56|49.72|51.45|53.5|47.67|46.34|41.12|40.76|34.46|36.73|45.42|46.84|48.13|47.29|47.32|46.25|46.62|47.98|46.69|43.24|42.22|42.38|40.42|42.67|42.58|41.2|40.68|44.36|41.53|39.59|39.77|40.75|40|35.77|38.03|39.36|37.4|38.76|42.24|41.87|42.98|42.93|45.11|43.38|47.4|47.82|47.54|47.03|48.15|49.06|48.75|50|40.93|39.24
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||41.59|42.55|41.37|45.22|44.52|44.83|41.17|35.28|37.57|38.43|38.13|35.66|37.25|38.56|38.06|39.19|35.06|33.46|33.81|34.77|35.69|33.52|31|35.11|35.27|36.79|33.97|35.84|34.49|36.41|39.52|38.91|38.73|39.64|41.85|47.15|47.85|44.05|41.41|39.31|39.99|43.8|37.72|40.12|45.2|44.54|44.83|44.48|42.45|39.31|38.3|39|38.79|38.33|34.1|29.05|28.77|29.42|26.77|26.45|25|24.94|24.47|23.34|23.73|21.79|21.8|21.94|20.98|22.25|21.24|20.31|19.55|18.88|17.36|16.28|17.05|14.04|14.1|14.54|16.83|15.65|14.97|15|14.83|16.22|14.5|15.54|14.22|15.98|19.97|20.81|22.5|20.44|25.48|24.76|24.21|24.55|23.1|24.31|21.32|24.45|23.15|21.67|22.13|21.3|21.97|19.85|18.84|18.1|21.69|22.02|25.46|24.95|23.27|24.5|24.88|27.95|28.67|31.68|29.98|26.75|26.7|24.9|24.59|24.84|30.15|30.04|37.26|38.9|38.99|38.11|33.99|34.52|34.22|32.01|27.71|27.97|26.77|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||23.11|22.37|22.19|20.27|20.23|20.9|22.06|21.7|21.26|21.22|20.58|17.64|16.58|15.53|15.32|13.38|14.83|12.52|11.42|12.05|12.69|13.36|15.89|17.38|17.49|19.6|18.73|17.73|18.54|19.71|21.22|23|21.33|20.32|21|21.24|20.88|21.37|20.36|19.86|21.85|21.22|20.02|20.59|21.5|20.26|20.3|20.98|21.85|22.32|22.01|24.32|24.32|25.85|25.38|27.78|27.97|26.69|26.39|24.41|26.25|24.25|24.29|21|25|21.89|22.04|22.19|22.64|23.55|23.47|23.61|24|24.23|22.96|22.9|24.43|24.15|22.6|24.58|23.79|23.69|20.37|20.83|19.2|19.17|18.99|19.24|16.92|15.62|16.72|16.28|14.73|13.93|15.67|16.6|16.3|18.2|17.85|17.68|17.8|16.91|16.82|15.21|15.71|16.26|15.04|15.16|15.54|15.81|17.73|19.09|21.99|22.16|19.87|16.46|16.27|16.91|18.245|18.02|17.7|19.45|19.05|18.39|17.9|19.48|19.79|19.18|18.41|17.84|16.99|15.87|15.95|14.28|14.7|14.35|15.01|16.66|17.6|19.14|19.24|18.82|17.88|18.5|17.72|18.47|16.02|16.17|15.32|20.55|22.13|24.16|23.75|22.76|22.92|23.33|24.76|23.09|20.7|20|20.5|20.95|24.02|23.5|22.27|24.46|24.67|24.67|26.01|22.8|23.22|21.17|21.03|17.45|15.86|17.61|15.85|15.53|14.07|16.56|16.34|14.71|16.61|16.96|15.78|15.79|14.22|13.59|13.7937|15.41|14.8|14.9|15.18|15.3|16.89|16.15|16.61|20.78|18.21|18.39|11.94|10.66|10.03|9.34|9.74|8.65|8|11.31|9.4|10.16|9.63|9.75|9.66|6.84|9.02|9|8.51|8.97|7.95|8.6|8.68|7.38|6.89|6.89|6.92|6.98|6.65|6.64|6.19|7.07|7.7|8.7|8.7|8.94|8.4|9.19|10.66|9.88|8.63|9|9.12|9.1|9.23|9.4|8.75|7.83|7.66|7.26|7.56|7.28|7.43
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||53.41|53.59|55.91|52.47|54.49|55.52|54|63.31|61.78|61|57.33|57.05|58.02|56.94|56.35|52.87|46.89|45.3|44.49|45.86|46.8|46.1|45.48|45.88|50.21|54.4|53.19|52.76|54.64|62.71|61|61.77|55.78|55.99|58.75|57.16|55.5|45.7|46.7|44.14|44.19|41.62|36.52|36.01|44.15|42.28|39.56|37.5|37.6|36.66|35.41|36.11|32.75|32.18|31.86|31.21|30.51|28.94|28.94|28.95|28.01|28.7|28.72|28.12|30.12|29.12|28.35|28.44|29.65|31.2|30.81|28.94|29.2|28.37|27.46|28.94|28.29|28.91|30.85|33.59|31.6|36.53|37.18|36.13|37.29|36.11|34.82|32.22|31.98|29.12|38.15|39.22|34.21|35.2|32.18|35.3|36.88|40.29|41.66|37.5|36.37|34.56|34.3|28.72|28.77|26.25|27.25|25.13|26.1|24.53|25.41|25.07|23.38|22.51|21.65|21.54|20.69|20.08|20.68|21.38|20.09|18.64|19.21|18.98|19.49|19.4|18.8|18.15|18.07|19.2|19.27|18.85|19.59|20.39|20.8|20.7|19.87|20.05|20.4|20.9|20.17|19.98|18.73|19.01|19.82|19.93|18.76|17.41|17.36|17.32|17.83|18.22|18.31|18.13|19.33|17.44|17.79|18.35|18.86|19.08|18.23|18.7|19.12|19.59|20.26|19.42|18.71|18.93|18.86|18.18|18.4|19.62|19.78|19.75|20.72|21|21.24|20.3|18.13|19.2|19.62|19.85|20.34|20.23|20.42|20.23|20.12|19.99|21.19|20.51|22|21.82|20.95|19.24|19.6|18.61|18.96|18.64|18.8|16.82|17.08|16.13|16.37|15.18|14.18|12.83|13.09|14.79|15.56|17.84|19.08|19.9|19.02|19.32|19.96|18.63|18.81|19.23|19.64|19.49|18.93|19.49|18.14|17.23|18.19|19.67|19.52|20.01|19.78|19.74|20.34|20.65|21.49|21.75|22.28|22.38|21.51|20.62|19.53|19.79|19.4|20.04|20.81|21.34|20.63|19.94|20.12|19.3|21.19|21.92|22.03
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.99|75.01|75|74.92|74.75|75.26|75.12|75.25|74.66|74.18|74.46|35.83|36.85|32.77|26.22|29.39|30.28|32.87|24.91|28.93|28.61|29.51|26.74|27.19|31.14|31.81|34.36|35.6|34.29|35.04|37.16|42.05|48.13|49.5|41.505|39.51|35.99|39.75|40.42|44.5|44.56|41.32|42.99|46.4|46|66.97|74.29|76.68|79.03|79.72|78.2|65.47|65.53|63.78|64.28|65.05|66.42|74.18|76.12|81.21|81.34|75.35|65.19|65.95|70.93|68.11|64.76|76.65|73.43|72.16|78.95|91.6|91.36|106.86|113.78|110.13|119.07|120.41|133.61|133.62|126.55|131.87|135.94|126.93|122.44|129.11|121.18|117.3|107.79|107.74|104.17|101.83|108.19|92.45|99.26|115|113.22|89.48|87.99|87.89|72.52|70.5|75.7|72|62.72|56.68|59.87|60.28|64.35|61.27|65.4|63.86|66.43|60.33|62.88|69.37|61.28|63.06|53.32|48.95|52.18|49.18|48.66|43.06|42.3|37.58|35.1|43.11|50.02|54.01|61.04|63.28|58.85|56.65|59.5|56.2|60.9|60.57|63.25|55.4|51.64|56.49|52.37|50.82|46.62|39.8|36.41|36.52|35.61|36.53|36.87|39.57|44.46|43.17|54.79|52.68|43.09|42.88|39.52|39.55|41.03|42.33|42.05|41.1|42.78|40.4|34.52|35.31|40.83|34.2|32.5
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||23.93|25.07|25.18|24.35|25.71|26.29|27.56|27.93|28.62|30.14|28.09|27.08|27.39|27.69|26.9|25.86|27.04|24.05|25.27|24.89|26.63|26.58|27.25|29.56|30.79|32.29|33.83|33.64|32.65|39.14|38.63|39.88|38.65|36.8|36.82|36.89|37.34|38.04|41.7|39.5|37.76|35.33|33.69|29.43|29.97|30.78|30.82|31.17|31.37|31.09|30.06|33.8|31.75|32.54|32.83|35.39|34.34|32.63|32.7|29.68|30.16|30.27|31.06|34|35.21|36.69|36.62|38.73|36.5|39.99|38.53|37.08|37.7|38.21|38|41.5|44.23|41.54|45.79|48.03|51.78|59.55|59.73|58.95|59|58.55|54.52|57.27|50.68|48.01|53|57.79|56.15|54.31|52.38|54.46|55.42|55.94|57.57|62.83|61.3|64.02|54|53.84|61.6|62.97|70.28|65.34|63.68|58.23|77.64|81|100.68|101.22|103.5|83.03|81|99.71|92.75|89.26|77.67|83.26|83.8|77.39|82|83.3|85.26|87.94|93.69|93.12|92.41|91.52|93.38|105.99|92.9|89.34|74.67|89.04|87.15|82.8|77.52|74.28|73.75|74.67|72.03|69.44|73.31|77.51|84.71|89.51|85.41|102|94.77|107|97.99|90|105.8|129.26|161.8|151|112.3|70.1|72.98|60.59|54.28|46.6|44|50.8657|44.83|42.35|44.25|43|34.5|32.59|35.28|36.1|45.3793|40.59|40|33.37|29|27.22|29.8|49.4316|43.02|37.3|26.74|19.92|19.1|19.19|16.6|16.27|16.85|15.61|16.3|17.49|15.58|19.52|16.64|16.05|16.82|15.9|10.55|10.1|11.9|9.03|7.5|15.06|16.23|17.99|18.38|16.51|13.32|12.56|13.7|13.95|12.33|13.24|14.07|13.67|11.69|11.48|12.17|10.71|16|9.43|9.89|11.5|11.05|11.5|10.15|11.16|10.97|12|11.25|12.85|10.69|11.7|7.77|6.35|6.2225|6.49|6.1|6.66|5.65|6.09|5.8504|5.7|5.58|5.31|5.5
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||1.38|1.46|1.62|1.65|1.63|1.41|1.55|1.49|1.22|1.19|1.16|1.11|1.09|1|1|0.91|0.98|0.84|0.8338|0.907|1.02|1.13|1.15|1.23|1.3|1.33|1.23|1.29|1.26|1.65|1.59|1.28|1.06|1.04|0.93|1.01|1.12|1.3|1.12|1.26|1.26|1.1|1.08|0.91|0.65|0.627|0.54|0.5742|0.62|0.66|0.7728|0.9599|0.82|0.822|0.8547|0.99|0.6676|0.7369|0.719|0.64|0.5848|0.42|0.455|0.3075|0.2811|0.26|0.2575|0.28|0.27|0.2681|0.265|0.2931|0.3102|0.315|0.32|0.3856|0.4399|0.3701|0.36|0.3848|0.4093|0.4|0.391|0.42|0.4196|0.46|0.3882|0.3672|0.3454|0.3901|0.4089|0.37|0.33|0.355|0.37|0.4096|0.4713|0.5261|0.5195|0.6679|2.5|2.53|2.68|2.448|2.18|1.82|1.75|1.84|1.91|1.93|2.2|2.19|2.28|2.5|2.39|2.49|2.52|2.67|2.78|2.89|2.95|2.92|2.91|2.84|2.83|2.82|2.88|2.79|2.88|3.05|2.79|2.56|2.5|2.76|2.5|2.48|3.03|3.41|3.67|4.25|3.689|3.6646|3.36|3.7|3.51|3.45|3.05|3.23|3.05|2.93|3.07|3.36|3.1|3.5557|3.62|3.52|3.5|4.28|4.74|4.57|3.27|3.48|3.1168|3.08|2.83|2.93|3.06|2.9341|3.09|3.44|2.92|2.59|2.44|2.22|3.1|3.83|3.26|2.51|2.53|2.77|2.58|2.7|10.33|9.96|10.6|10.93|11.25|11.82|12.8|12.08|13.4|12.06|11.94|10.95|12.1|11.57|12.48|12.71|11.93|7.94|7.82|7.18|6.95|7.07|7.08|5.9|4.57|8.36|8.83|9.58|8.75|8.55|7.28|7.65|8|6.99|6.35|6.59|6.14|6.43|5.85|6.19|4.19|3.36|4.2|3.85|4.05|4.17|4.31|3.89|4.12|4.48|5.08|4.1|4.11|4.15|4.79|4.4|3.66|3.94|3.88|4.24|4.36|4.95|4.41|4.17|4.32|4.46|5.25|5.48|5.85
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||45.5|45.43|45.34|45.32|45.24|45.19|45.05|45.06|45.06|44.95|45.99|46.06|46.43|41.32|39|37.79|35.97|36.65|37.09|34.06|34.04|34.12|33.13|33.64|34.96|34.95|35.1|34.12|35.44|33.95|34.71|35.13|36.53|36.17|38.02|38.54|37.82|37|36.86|34.84|33.24|32.64|32.29|30.75|30.81|31.83|32.31|29.99|28.74|28.34|27.04|27.26|29.58|29.25|29.83|29.95|30.66|32.23|31.59|32.09|32.6|35.05|35.21|33.63|29.34|28.4|27.23|26.97|25.69|25.16|26.23|28.23|27.79|26.75|26.12|26.6|27.4|28.63|28.7|28.91|29.8|29.2|29.65|27.91|28.93|27.52|27.8|28.03|27.5|27.56|29.22|30.88|31.38|32.13|31.4|30.28|32.35|32.75|33.98|33.81|34.5|35.51|35.08|33.6|30.52|29.49|29.39|29.27|27.22|28.07|29.57|29.22|28.54|28.37|28.6|28.18|27.41|27.08|28.99|29.77|29.31|28.3|29.95|29.96|31|32.26|31.01|33.53|29.18|28.66|28.87|28.35|28.06|28.14|27.49|29.54|28.04|26.96|25.64|26.36|22.81|21.68|22.45|22.43|22.15|21.06|20.35|19.91|19.96|20.82|20.42|21.06|21.14|18.12|16.495|16.1|16.73|15.04|14.03|13.35|14.71|15.55|15.21|15.05|16.05|16.41|15.75|14.14|14.33|15.93|15.64|17.09|16.53|17.73|15.83|19.12|17.15|18.48|14.57|17.77|17.13|16.62|16.09|17.13|15.74|16.25|13.94|15.85|23.41|26.36|28.19|28.09|28.88|28.56|28.39|29.47|29.67|30.56|31.73|31.42|31.44|31.33|30.94|28.8|27.85|27.83|27.19|25.74|27.02|25.81|25.44|26.33|25.8|24.48|24.44|24.35|24.9|26.48|26.09|27.36|28.66|27.54|26.18|26.24|26.54|26.24|25.9|26.7|24.86|27.16|27.63|27.82
01941|1056452|/equities/casa-systems|R2000GROWTH||0.3076|0.28|0.2896|0.35|0.3986|0.41|0.4326|0.442|0.53|0.45|0.4747|0.55|0.5404|0.46|0.395|0.41|0.69|0.6|0.65|0.6414|0.7178|0.86|0.82|0.82|0.905|0.987|0.8842|0.8633|0.801|1.06|1.09|1.14|1.25|1.19|1.2|1.41|1.13|1.08|1.12|1.12|1.18|1.11|1.21|1.25|1.18|1.17|1.13|1.25|1.21|1.3|3.55|3.82|3.58|3.61|3.71|3.73|3.18|3.44|3.48|3.27|2.75|2.74|3.02|2.73|2.8|2.7|2.79|2.64|2.56|3.18|3.27|3.2|3.3|3.18|3.18|3.48|3.81|3.76|3.83|4.05|4.32|4.5|4.35|4.21|4.17|4.06|3.8|4.29|3.71|4.02|4.5|4.53|4.02|4.09|3.93|4.81|4.72|6.04|3.89|4.53|4.68|4.68|4.23|4.39|4.08|4.11|4.21|4.36|4.04|4.41|5.05|5.2|5.74|5.5|5.14|5|5.09|4.78|5.19|5.96|5.82|6.33|6.24|6.53|6.36|7|6.74|6.43|6.85|7.21|7.4|7.045|7.15|7.33|7.71|7.91|7.32|8.81|8.69|9.34|9.26|9.06|9.18|8.77|8.6|8.4|8.38|7.9477|9.06|8.64|9.8852|10|9.68|10|9.21|7.57|8.59|11|9.35|8.34|7.81|7.92|8|6.72|6.16|6.75|6.38|6.76|7.04|5.25|5.35|4.77|4.4265|4.2|4.51|4.48|4.51|4.14|3.85|4.18|4.3|4.5|4.29|5.07|5.29|6.02|5.66|4.82|4.56|4.29|4.37|3.98|4.54|4.12|4.96|4.34|4.3|3.93|4.02|4.59|4.69|4.26|3.98|3.42|3.43|2.6|2|2.8|3.31|4.7|4.53|3.73|3.98|4.73|3.81|3.93|3.97|4.09|4.04|3.86|3.72|3.72|3.34|3.4|3.56|4.36|6.47|6.89|6.54|6.21|7.83|7.4|7.36|6.45|5.68|6.17|6.47|7|7.12|6.8|6.64|6.61|6.33|6.55|6.48|6.09|5.7|5.61|6.07|6.31|6.59
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||36.64|38.14|33.95|34.26|38.25|40.53|42.07|42.12|41.5|42.34|42.45|39.1|39.91|33.42|34.28|32.37|34.04|33.59|33.88|37.53|35.72|38.64|20.09|21.98|23.51|23.82|20.06|20.56|22.05|22.22|22.57|22.75|22|18.58|18.94|19.8|20.04|21.39|20.52|20.96|21.37|18.01|19.17|16.6|15.54|14.6|14.41|15.45|15.3|16.04|15.35|17.13|17.21|18.15|19.12|17.97|17.61|17.81|18.24|19.96|18.19|16.31|15.81|14.6|14.79|13.19|13.13|12.11|12.05|11|10.19|9.39|9.3|5.67|4.65|4.81|5.03|5.48|5.89|6.02|5.53|4.77|4.05|4.53|4.32|4.25|3.85|4.15|3.65|3.19|4.5|4.14|3.93|4|4.3|4.63|4.71|4.97|4.97|5.62|5.6|6.15|5.16|5.48|5.65|5.47|5.54|5.9|6.8|6.46|7.71|7.89|8.56|7.91|7.77|7.725|7.59|7.85|8.23|8.7|8.58|8.07|8.32|8.68|9.04|8.75|8.69|8.69|8.64|8.93|8.71|8.07|7.975|7.72|8.5305|10.04|9.95|10.87|11.01|11.49|11.21|10.81|10.01|11.36|15.47|15.37|16.86|16.05|15.41|15.29|15.5|17.06|15.52|17|17.16|19.4608|16.14|18.05|22.4|24.5|39.31|42.01|44.48|49.05|45.68|50.9|49.02|48.1|48.5|50.12|48.96|51.29|50.51|44.88|41.62|42.69|43.54|36.56|35.93|37.51|38.16|36.3|34.1|32.81|27.27|27.37|22.71|24.4|24.32|25.76|23.85|27.41|27.03|23.77|24.82|25.93|21.18|19.37|20.13|18.48|19.25|18.75|15.11|14.51|15|9.3|12.51|15.13|16|16.31|15.4|16.1|15.74|15.9|16.8|16.95|15.41|16.32|15.86|11.49|10.24|10.4|10.38|10.25|10.18|10.1698|10.15|10.16|10.22|10.2|10.28|10|9.75|9.75||9.84|||9.84|9.82|9.8|9.9|9.78|9.79|9.8|9.95|||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|55.98|55.98|55.96|55.94|55.91|55.92|55.92|55.86|55.85|56.09|56.08|55.95|55.86|55.85|55.79|55.89|56.09|55.6|55.75|55.85|55.72|55.8|39.35|40.66|43.66|41.01|42.79|44.6|43.2|43.08|44.24|44.23|46.29|47.38|45.96|46.8|43.21|45.02|45.62|39.51|34.13|32.73|34.99|34|32.2|31.57|31.47|31.19|33.24|34.53|32.18|31.73|30.25|30.5|26.71|29.43|29.18|28.19|27.61|26.1|26.71|22.27|22.64|22.08|21.79|22|19.97|17.31|17.92|17.06|16.66|16.83|16.23|16.25|18.2|22.51|18.85|18.25|16.66|18.14|14.66|14.06|14.32|15.48|15.67|14.68|13.82|12.69|19.99|24.89|27.47|28.85|28.27|27.15|27.12|28.88|28.98|28.53|28.95|29.1|27.18|24.79|24.1|23.8|23.15|23.82|24.13|24.4|22.2|21.56|20.9|21.98|22.39|23.33|22.26|21|20.19|19.34|19.48|21.9|22.65|22.57|23.71|24.02|24.95|24.19|23.52|23|22.51|22.58|23.27|22.8
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||124.14|120.52|111.56|108.75|104.22|102|96.4|92.69|87.47|93.73|84.19|79.46|77.75|73.6|73.27|66.89|65.16|58.93|60.69|61.25|55.01|56.95|50.25|52.15|53.89|54.14|49.8|42.88|39.57|39.49|40.39|35.99|35.66|35.47|37.61|37.01|36.16|34.7|31.65|30|23.01|23.97|22.94|23.58|24.21|25.75|26.2|27.8|24.99|26.31|26.21|28.52|29.38|30.67|30.48|29.81|27|28.19|27.95|26.445|23.24|22.17|21.82|23.76|23.96|23.56|18.68|18.73|17.22|18.49|17.04|16.87|15.27|15.94|16.04|15.35|16.4|15.62|15.87|20.26|19.44|18.28|17.54|18.63|16.88|17.06|16.85|19.64|19.5|18.79|20.34|22.22|26.5|32.43|33.63|34.57|34.56|34.4|32.14|31.62|31.82|32.44|28.75|28.75|38.14|38.78|40.29|38.42|36.37|32|33.5|32.68|35.2|34.36|32.72|35.1|35.52|39.03|45.76|46.63|46.1|40.06|38.67|38.95|39.5|38.74|40.01|35.94|35.59|34.65|37.15|38.9|37.04|36.19|37.95|38.88|38.5|43.09|45.65|45.77|41.12|43|39.59|43.22|37.28|41.18|41.01|37.86|39.5|40.17|38.65|34.75|33.09|35.82|34.2|30|28.11|27|25.19|26.28|23.07|24.5|24.42|21.19|20.51|20.22|19.6|20.94|21.05|22.4|21.21|18.78|16.6|14.39|15.5|15.63|16.46|15.49|14.81|14.92|14.49|13.46|12.41|10.06|10.85|10.03|9.63|9.85|9.81|9.79|11.15|9.96|10.61|10.6|14.36|11.68|12.56|11.97|10.34|9.8|9.21|10.52|11.35|8.64|9.8|8.59|9.78|10.07|13.26|15.85|17.25|16.65|16.66|16.44|17.76|17.8|17.27|17.31|16.7|16.9|16.87|16.01|16.14|18.39|17.5|17.18|16.92|16.15|15.12|14.39|15.52|15.65|17.39|14.8|14.38|16.52|15.9|16.44|16.98|18.2|18.7|18.16|17.32|16.35|16.2|15.51|15.61|17.3|24.82|25.88|27.01
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||35.5|35.57|35.27|37.74|38.84|41.65|41.36|41.39|39.19|39.54|39.67|39.96|39.13|39.38|38.73|38.01|37.42|36.6|32.72|32.97|33.45|34.48|34.72|34.8|32.89|36.06|34.69|35.14|37.01|38.26|38.02|37.72|36.73|36.57|36.59|35.99|37.07|35.92|36.4|36.1|37.83|39.74|37.64|36.37|36.11|35.9|36.18|39.61|38.97|37.13|35.68|37.48|38.72|37.54|37.04|35.83|36.12|34.47|36.12|35.75|38.01|38.21|37.55|37.91|39.75|38.43|38|37.45|37.88|37.02|36.45|32.67|32.89|32.1|30.06|29.4|30.58|29.96|31.09|32.54|34.05|33.69|32.82|33.88|35.49|36.85|38.24|39.97|37.33|37.87|39.41|41.05|38.09|38.98|37.9|41.77|42.16|43.36|41.73|39.84|36.67|37.31|36.84|38.75|38.41|37.72|36.34|35.29|34.47|34.97|38.73|39.15|41.6|40.9|38.5|37.4|37.21|38.3|39.28|39.6|41.01|39.65|38.47|34.9|35.42|35.4|35|33.93|35.29|35.45|35.29|35.18|36.35|36.15|37.47|37.91|36.26|37.25|37.54|35.5|35.86|35.31|34.29|34.59|34.05|33.36|34.93|34.72|33.75|33.23|31.34|31.49|30.4|32.71|32.87|29.92|29.73|28.1|30.09|28.74|28.73|27.4|27.99|29.57|32.02|30.02|24.87|25.07|23.07|22.02|23.72|24.24|21.57|18.98|20.51|21.93|21.8|22.78|22.11|21.53|22.62|23.28|25.24|24.74|24.61|24.42|24.26|23.89|22.45|21.27|20.71|17.39|17.62|16.64|18.18|17.04|16.27|17.61|19.92|18.12|17.67|19.27|16.26|19.51|16.48|15.05|17.74|16.56|22.3|23.25|24.58|24.39|23.01|25.09|25.05|24|27.98|28.53|27.83|28.22|28.03|27.65|26.58|26|24.49|24.29|23.56|25.24|26.4|25.12|29.08|29.27|29.94|30.24|29.45|28.85|26.6|26.19|26.26|27.55|27.66|26.97|27.7|24.66|24.28|23.16|23.79|21.46|22.11|21.81|22.4
01946|15435|/equities/apricus-biosciences|R2000GROWTH||0.9889|0.82|0.8|0.8915|1.09|1.33|1.42|1.36|1.43|1.57|1.63|1.69|1.38|4.134|3.84|4.359|5.541|6.144|6.3|5.409|5.724|5.7|4.98|28.23|30.9|32.4|32.7|34.5|42|46.2|45.9|48.3|40.2|36.9|35.7|35.7|29.49|27.828|27.9|26.7|30.3|26.1|24.654|20.301|20.265|23.4|23.4|20.574|20.4|20.34|19.8|21|20.7|22.2|23.1|24.9|24.9|28.23|28.35|24.06|20.691|21.3|25.95|32.7|32.7|24.72|24.18|29.34|27.636|26.4|25.8|27.3|31.5|32.1|30.6|35.4|39|33.9|35.4|30.3|27.9|29.1|25.209|28.5|27.612|29.517|19.737|20.1|20.85|21.63|19.614|18.909|19.203|16.596|16.413|18.6|20.79|23.841|25.2|26.7|26.307|29.16|27.801|28.764|31.5|30.9|34.2|32.4|32.1|33.51|41.4|43.2|48.6|51.9|48.9|52.2|49.5|56.7|57.3|64.8|66.9|65.7|70.5|68.7|68.1|70.5|72|58.8|62.7|64.5|64.5|59.4|60.3|64.5|67.5|70.2|69.3|80.664|87|87.3|91.5|100.8|101.1|96.957|96.9|130.8|159.3|182.4|191.4|150.3|165|152.1|128.1|129|134.4|79.8|94.8|109.5|129|104.4|66.3|79.5|51|43.8|46.8|54.108|47.4|32.7|30.3|31.5|23.4|25.5|24.513|22.497|24.6|26.1|28.38|29.7|19.95|20.28|18.639|19.497|25.5|28.2|30.6|34.5|32.4|30.9|34.2|30.3|31.2|33.3|45|35.7|33.3|36.3|42|29.4|21.36|20.1|15.018|14.1|14.016|13.764|14.85|14.82|17.1|27.645|26.397|30.9|30.9|27.3|31.2|36|45.6|44.1|40.5|42.9|39|33.6|32.4|28.8|25.8|27.9|24|28.062|26.991|28.68|25.8|26.907|28.2|36.9|37.5|38.7|40.8|45.9|48|51.6|45.9|51.6|58.8|60.3|61.8|66.6|68.1|67.8|74.4|74.4|78.6|80.7|84.6
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||0.04|0.034|0.034|0.042|0.033|0.033|0.033|0.072|0.065|0.059|0.06|0.04|0.04|0.05||||||||0.276|0.201|0.1961|0.3178|0.6569|0.79|0.82|1.1|1.62|1.92|5.4|5.472|5.852|6.212|5.796|6.724|8.396|7.2|7.276|8.24|8.38|9.872|10.48|10.4|11.2|10.96|12|9.7|11.2|15.4|18.32|14.4|17.272|14.328|17.62|21.2|23.2|28|31.6|38.44|48|44.8|41.2|40.4|45.2|56.4|55.6|62.8|59.6|62.4|74|81.6|86.4|102.8|100.8|92|82|82|84|82|83.6|87.2|102.8|112.4|118.4|124|106.8|102.8|112.4|120.4|125.2|123.6|115.6|120.8|146.8|136|129.6|133.6|144.8|146.4|164|174.4|170.4|166|168|173.6|144.8|155.6|158.4|154|163.6|160|155.2|156.8|163.136|168|155.6|183.6|217.6|214|209.6|200|244|246|226.8|210|232|283.6|272|278|279.2|244|240.4|216.8|192.8|186|198|225.6|226.4|218|226|216.8|172.8|200|241.2|252.4|272.4|302.8|306|340.8|306.4|315.6|302|317.2|281.2|264.8|314.8|317.6|310.8|306.4|348.8|264.4|254.4|248.4|172|140.4|122|166|217.6|244|270.4|280.8|283.2|300|322|340.4|360.4|357.6|364.4|358.8|340.8|363.6|342.4|342.8|333.6|310|332.8|334.8|341.2|294|302|309.6|341.6|350.8|340.4|356|370.8|440|422.4|403.6|424.4|420|419.6|381.6|380|362.4|344|349.2|380|387.6|364|343.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||35.53|33.95|35.2|34|34.78|35.46|34.26|34.48|34.93|35.51|33.23|31.2|29.83|29.12|29.43|27.9|28.05|24.77|24.6|26.52|26.31|27.14|27.19|28.91|29.9|31.13|29.56|29.91|31.77|32.15|31.06|32.2|33.62|30.62|32.86|32.03|31.94|32.41|30.96|29.04|30.28|29.82|29.26|28.57|26.45|25.71|24.69|25.24|24.84|24.32|23.27|24.25|23.63|23.96|22.33|22.43|21.32|20.73|20.75|20.39|18.94|18.6|18.85|18.31|18.42|18.08|17.67|18.17|16.84|16.72|15.43|15.37|16.16|15.39|15.45|16.23|17.29|17|17.91|17.83|18.88|18.01|18.44|19.225|18.85|18.68|17.22|17.3|16.05|18.98|21.16|21.24|20.82|20.56|20.59|20.35|19.18|19.84|19|20.6|20.86|22.91|22.07|22.57|22.04|21.35|22.26|22.69|23.59|23.76|25.73|25.15|27.96|27.02|25.49|28.1|26.54|25.45|26.2|25.58|24.61|24.25|24.51|23.31|22.69|21.34|21.57|22.14|22.16|23.4|24.27|23.44|23.98|23.4|24.32|22.69|19.03|20.75|21.91|21.24|21.69|22.01|23.51|24.32|23.48|24.56|25.76|24.12|23|22.85|21.96|21.45|20.8|20.03|20.03|19.87|19.44|18.83|21.11|21.5|20.44|21.53|18|16.9|17.41|17.95|17.19|17.06|17.15|17.79|17.66|17.77|17.97|16.82|17.55|19.26|19.06|19.01|17.32|16.72|18.05|16.32|17.29|18.4|17.41|17.31|16.85|16.76|16.24|15.32|14.47|13.4|13.72|13.01|15.81|14.43|14.52|12.11|11.72|10.72|10.42|10|10.93|8.15|9.11|7.15|10.41|14.28|15.45|17.81|17.53|16.9|16.3|16.18|16.3|15.61|15.59|15.6|15.76|15.75|15.65|15.55|15.27|15.38|15|15.89|16|16.17|14.38|14.83|14.85|14.85|14.64|13.93|13.9|13.75|13.69|13.46|13.47|13.64|12.7|12.64|12.18|12.11|11.7|12.59|12.62|12.32|13.22|13.57|13.01
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.01|0.0141|0.016|0.0237|0.0236|0.0172|0.007|0.0177|0.019|0.026|0.0249|0.0278|0.0155|0.02|0.0175|0.026|0.0345|0.0305|0.0255|0.1056|0.31|0.4352|0.32|0.32|0.46|0.56|0.4935|0.325|0.43|0.63|0.6475|0.862|0.7714|0.8245|0.9056|0.79|0.95|0.99|1|0.98|0.86|0.7994|0.777|0.8257|0.88|0.9569|1.1|1.25|1.34|1.3|1.42|1.62|1.5|1.65|1.91|1.72|1.55|1.3|1.21|0.987|0.8183|0.7984|0.82|0.66|0.63|0.5997|0.599|0.69|2.45|2.47|1.98|1.81|1.65|1.85|1.45|1.82|2.45|2.53|3.23|4.75|6.25|7|7.1275|5|5.25|6.25|6.25|6.31|7.5|8.25|5.8875|5.4475|6.75|14.4925|15.75|12.8725|13.625|13.5|12.8725|13.75|16.4725|20|18.5525|20.4725|23|21.3625|22.75|23.855|21.725|20|21.75|22.6625|23|24.875|24.0175|25.1025|25.25|26.5|25.5|28.75|33.75|29.5|31.5|32|32.75|34|36|35.5|39|42.25|40|38.5875|41|39.25|41.25|37.25|34.25|36.25|37|37.5|38.5|40.75|42|42.25|41.25|41.25|38|42|42|41.5|44.25|49.25|41.64|47.5|49.5|47.0025|52.5|59.5|67.5|68.75|49.25|49.25|50|48|44.5|48|51.25|46.5|46|47|41.25|44|44.5|44.25|40|47|48.25|47.5|51|54|51.5|50|52.75|58.75|61.5|65.25|65|69.75|78.75|71.5|66.5|73.5|57.5|71.25|70|69.75|76.5|77|72.25|60.5|68.75|52.5|81.25|73.5|51.5|48.5|32.5|30.75|29.75|32|30.75|34.25|34|33|31.5|31.25|30.5|32|29.5|30.5|33.25|32.75|34|35.5|31.75|32.25|32.75|34|34|34.25|33.75|35.5|37.5|34.75|33|32.75|34|30|33.25|37.5|36.5|41|40.75|42.5|44.25|42.25|40.5|40|44.25|50.5|40.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.48|10.47|10.47|10.45|10.44|10.4|10.38|10.38|10.37|10.39|10.39|6.78|6.11|6.04|6.44|6.43|6.15|6.63|7.03|6.66|7.37|7.49|7.81|7.4|8.38|8.15|8.01|8.05|7.89|8.41|8.61|8.89|9.32|9.09|8.91|8.87|9.19|10.59|11.45|12.18|12.06|12.51|12.55|11.01|9.64|10.05|10|9.97|10.17|10.615|11.04|10.44|10.5|10.47|10.65|10.73|10.36|10.65|10.38|10.25|10.79|10.85|11.245|10.96|10.95|10.93|10.8|11.37|11.33|10.83|11.52|11.8|11.96|11.64|11.38|11.5|13.16|13.13|12.6|13.34|13.8|14.51|13.98|14.05|13.69|14.8|14.4|14.23|13.69|13.64|14.25|14|14.335|14.06|14.14|14.17|14.76|13.94|15.51|15.89|16.7|14.775|12.35|14.06|14.02|14.15|14.51|14.13|13.72|14.05|14.71|14.77|12.19|11.66|10.58|10.39|10.99|10.59|10.54|11.58|11.61|11.1|10.32|9.8|10.3|10.78|11.39|12.82|11.97|10.21|10.98|10.74|11.41|10.6|11.45|10.59|14.36|12.62|11.31|9.38|11.15|10.03|11.06|9.77|10.4|8.72|8.66|7.63|8.34|10.74|12.69|15.43|17.21|18.1|18.53|18.8|20.79|20.24|20.4|22.07|21.93|19.53|21.33|23.96|23.17|23.06|23.51|23.99|23.32|22.7|23.79|23.15|23.64|24.34|25.91|25.89|26|26.25|26.62|26.41|24.88|26.39|26.46|25.41|25.63|27.52|27.23|26.91|27.05|28.4|29.6|31.36|31.57
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||0.018||0.001|0.004|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.003|0.011|0.02|0.025|0.094|0.094|0.0854|0.098|0.0936|0.118|0.1329|0.1417|0.207|0.2183|0.1727|0.217|0.228|0.1777|0.1801|0.1525|0.165|0.1725|0.185|0.1759|0.1649|0.162|0.1477|0.151|0.2|0.19|0.1851|0.2319|0.24|0.59|0.6|0.65|0.63|0.69|0.75|0.6448|0.5657|0.52|0.5049|0.4512|0.53|0.55|0.6|1.04|1.19|1.21|1.16|1.12|1.15|1.24|1.19|1.33|1.46|1.54|1.46|1.43|1.09|0.7758|0.63|0.72|0.65|0.6697|0.577|0.752|0.77|0.7665|0.71|0.7655|0.6229|0.52|0.7122|0.79|0.8398|0.9042|1.02|1.24|1|1.05|0.94|0.9559|1.09|1.09|1.18|1.16|1.11|1.19|1.4|1.49|2.2998|2.59|2.73|2.25|1.87|2.23|2.31|2.55|2.67|2.57|2.56|2.82|2.7|3.35|3.56|3.42|3.5838|3.82|3.57|3.07|3.0829|3.01|2.42|2.28|2.5492|3|2.93|3.04|3.36|3.44|3.26|3.33|3.15|2.7|3.14|3.37|3.1|2.91|3.3036|3.35|3.33|3.65|3.11|2.7|3.14|3.8|4.2781|4.44|3.69|4.2997|3.2|2.49|2.1|2.1|2.08|2.41|2.22|2.01|2.08|1.74|1.18|1.05|1.2|1.23|1.11|1.12|1.09|1.1|1.07|0.996|1.12|1.31|1.22|0.9828|0.92|0.8376|0.8535|0.96|0.8926|0.92|0.8956|0.9|0.9|0.9143|0.98|1|1.13|0.94|1.05|0.928|0.9141|0.8|0.88|0.7345|0.7308|1|1.17|1.35|1.36|1.35|1.28|1.42|1.2|1.32|1.11|1|1.09|1.17|1.25|1.3|1.16|0.9531|0.98|1.06|1.08|1.16|1.05|1.07|1.11|1.19|1.22|1.16|1.15|1.1598|1.22|1.35|1.31|1.59|1.62|1.66|1.75|1.77|1.6|1.58|1.58|1.65|1.45|1.4472|1.42
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||25.57|25.64|26.38|24.59|24.59|24.61|24.74|23.38|23.94|24.55|23.37|22.82|22.53|22.63|22.65|20.84|20.83|18.34|17.9|16.71|17.48|18.17|17.56|17.31|17.58|18.1|17.2|15.73|15.14|16.18|16.54|16.33|16.92|15.72|16.34|15.57|15.5|15.41|14.66|14.51|14.07|12.85|12.06|12.02|12.71|12.57|12.27|12.6|12.25|12.4|13.79|15.48|15.55|15.42|16.13|16.81|16.25|15.32|15|14.33|14.87|13.48|13.85|13.6|12.84|11.81|12.25|13.82|13.52|15.47|15.11|14.49|15.6|15.12|13.87|14.62|16.15|14.3|14.52|14.95|15.48|14.29|13.82|13.34|13.07|13.84|13.65|14.16|12.34|12.64|14.65|14.46|11.54|10.74|11.11|13.1|11.7|12.02|12|14.7|14.02|14.41|13.57|14.75|15|14.62|15.48|15.05|14.43|13.09|15.88|17.62|20.15|19.92|18.2|21.87|22.99|28.23|28.51|27.96|29|30.02|28.7|27.52|24.33|25.87|25.83|26.36|28.76|29.81|27.86|27.02|30.06|30.65|31.43|31.74|31.13|35.66|36.72|35.9|34.23|31.99|32.89|33.28|30.78|28.58|38.3|48.09|44.36|42.74|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||16.83|16.07|16.16|15.52|15.05|15.31|14.65|14.2|14.31|14.83|14.89|14.08|14.44|14.27|14.07|13.38|13.7|11.25|11.7|11.79|12.05|11.88|11.64|12.42|13.29|14.31|13.89|14.1|13.87|15.17|20.34|20.4|18.93|17.38|18.01|18.13|17.65|18.94|18.66|18.31|17.01|15.72|16.66|15.63|15.16|15.5|15.14|14.17|14.1|12.78|11.82|11.87|10.97|10.64|10.13|11.38|10.3|9.93|9.53|9.49|8.96|8.69|8.89|9.13|9.77|9.56|9.35|8.86|7.32|7.86|7.59|7.77|7.52|7.37|7.3|7.41|8.63|7.76|8.26|8.7|10.23|9.08|9.32|9.03|9.96|10.21|9.75|10.79|10.47|10.07|12.11|12.41|11.97|11.25|11.3|11.85|12.26|13.78|13.66|14.23|14.61|15.57|13.21|17.82|18.2|18.25|18.83|17.94|15.11|15.49|17.2|19.44|22.36|22.02|20.57|21.02|20.6|23.85|25.57|27.2|24.25|25.15|22.29|22.82|22.16|20.66|21.87|22.77|22.86|23.43|21.25|19.32|18.17|17.28|17.56|18.87|16.67|18.59|18.99|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||2.41|1.91|1.82|1.78|2.07|1.85|2.22|2.04|1.94|2.16|1.93|1.89|1.92|1.7|1.91|1.66|2.14|1.61|1.52|1.64|1.39|1.46|1.45|1.69|1.9|2.29|2.2|2.28|2.3|2.67|2.95|3.22|2.93|2.89|3.15|3.23|3.18|2.77|3.45|2.88|2.76|2.49|2.48|2.01|2.28|2.39|2.75|2.36|2.02|2.12|1.94|2.2|2.17|2.49|2.91|3.4|3.3|2.98|3.25|3.26|3.47|3.07|3.22|3.54|4.03|4.14|4.41|4.48|5.965|6.03|6.55|6.82|7.05|7.5|6.36|7.04|7.66|6.88|6.21|6.98|7.28|7.31|5.71|5.64|6.09|6.64|6.05|6.68|5.4|4.9|5.17|4.3|4.12|3.92|5.22|5.02|5.27|5.37|5.42|5.36|5.04|6.02|6.54|6.49|6.75|5.93|6|5.67|5.25|5.23|5.9729|6.32|7.66|8.16|8.35|9.38|8.91|9.31|10.71|11.61|13.7|14.01|13.83|13.19|12.86|13.28|11.99|11.52|17.75|16.71|16.33|15.28|14.83|15.76|15.77|14.5|16.71|16|16.03|15.9053|16.1|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||5.15|6.19|5.82|4.43|4.22|3.95|3.03|2.98|3.24|3.07|2.11|1.95|1.98|1.82|1.87|1.85|2.31|1.79|1.97|2.29|2.49|2.55|2.8|3.19|3.12|3.76|4.26|3.9|4.53|4.59|4.83|5.21|5.54|5.31|5.84|5.74|6.65|7.15|7.64|6.99|7.345|6.8|6.84|5.42|5.37|2.91|2.69|2.83|2.58|2.46|2.56|3.23|2.86|3.13|2.88|3.07|3.42|2.9|2.3|2.2|2.16|1.84|2.33|2.22|2.52|2.65|2.34|2.75|1.97|2.82|2.59|2.56|2.85|2.94|3.21|3.57|4.81|4.75|4.35|4.56|5.58|5.49|4.71|4.9|5.3|5.63|5.3|6.26|5.62|5.11|6.69|6.6|6.84|7.02|7.11|9.09|10.18|11.37|13.82|12.62|11.44|11.06|11.6|11.25|11.59|12.97|15.01|12.62|10.48|9.09|9.92|13.54|18.84|21.69|19.35|19.39|19.02|19.79|21.62|26.03|27.96|25.76|21.9|20.32|23.82|21.89|18.73|20.15|24.47|24.96|27.74|22.67|23.24|18|16.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||15.31|15.37|15.22|15.29|15.53|15.6|15.63|15.65|15.53|15.7|10.45|10.46|10.86|11.21|6.85|7.14|6.03|6.3|6.51|7.55|7.67|8.21|7.39|7.46|7.67|7.9|7.37|7.77|8.67|9.19|9.14|9.36|9.2|9.88|9.12|9.28|9.55|9.62|9.87|8.25|7.98|6.77|5.63|6.05|5.17|6.35|5.73|6.26|6.4|6.73|7.93|8.31|8.81|11|11.2|11.28|10.22|10.42|8.74|7.96|10.9|9.41|3.77|3.24|3.19|2.8|2.5|3.03|3.41|3.18|3.45|3.11|3.25|3.3|3.99|4.77|4.87|5.06|6.33|8.79|8.68|6.86|7.61|8.15|7.88|6.36|8.91|8.28|6.01|6.37|9.99|7.89|7.53|7.66|7.17|8.71|9.89|9.16|6.64|4.41|14.69|15.17|17.5|17.34|16.86|16.51|15.77|13.75|16.4|16.045|17.99|22.96|23.33|23.84|23.13|21.1|27.55|28|26.87|26.99|26.4|25.51|25|30.49|28.73|28.75|32.65|38.67|39.97|39.59|35.4|32.51|29.51|25.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||13.31|12.96|13.59|13.43|13.55|13.79|13.68|14.17|15.02|15.01|14.29|13.11|13.2|13|12.77|12.82|13.2|12.51|12.52|11.81|12.31|12.4|12.62|13.12|13.17|13.36|13.22|13.05|12.94|14.93|15.66|15.69|15.27|14.47|14.73|14.18|14.31|15.11|15.33|14.82|15.02|15.1|14.94|15.37|15.32|14.95|14.96|15.47|15.73|14.22|13.1|13.53|13.01|12.96|12.25|12.68|12.12|11.61|11.34|11.21|10.49|10.52|11.66|14.25|15.8|15.92|15.19|14.3|14.33|14.42|13.95|13.04|12.78|11.61|11.66|12.09|12.5|11.67|11.85|12.08|14.75|14.41|14.22|14.5|14.12|14.05|13.42|14.68|13.05|13.16|14.34|14.62|13.98|14.24|13.03|13.3|14.21|13.49|13.68|14.08|14.5|14.4|13.59|14.62|14.75|13.67|13.9|14.55|14.3|14.1|15.95|17.49|18.92|16.6|16.75|15.47|15.41|15.51|14|14.69|13.64|12.82|12.91|13.9|14.07|14.0549|14.51|14.82|16.01|16.11|17.21|15.35|15.12|15.3|16.07|16.73|16.61|19.7|18.9|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||5.76|5.37|2.8|2.95|2.93|2.53|2.45|2.17|3.35|3.13|2.91|3.1|2.42|1.9|1.93|2.08|2.35|2.6|2.49|2.36|2.24|2.42|2.72|1.84|1.57|1.32|1.39|1.46|1.49|1.74|1.55|1.43|1.41|1.35|1.31|1.43|1.51|1.4|1.29|1.31|1.46|1.61|1.66|1.78|1.16|0.8338|0.7715|0.8|0.841|0.879|0.8833|0.989|1.01|1|1.01|1.12|1.21|1.1|0.98|0.91|0.7535|0.7839|0.7839|0.83|0.908|0.89|0.8|0.9233|0.732|0.73|0.674|0.6727|0.61|0.93|1.02|1.31|1.46|1.32|1.45|1.46|1.27|1.35|1.1|1|1.04|0.99|0.885|0.87|1.1|1.33|1.2|1.51|1.44|1.71|1.82|1.91|2.04|2.1|2.48|2.3|2.22|1.91|1.57|1.65|2|2.21|2.3|2.75|2.62|2.99|3.92|4.11|6.5|9.83|9.42|9.84|10.72|11.19|12.13|14.67|16|14.62|13.63|17.07|16.88|17.47|15.77|13.74|15.06|15.81|15.47|16.16|16.03|18.96|17.33|19.26|19.23|21.97|20.88|25|22.62|23.22|19.52|19.18|17.23|14.14|17.35|18.58|16.59|16.605|16.68|18.5|19.68|20.11|19.73|17.8|22.28|23.32|22.04|26.89|20.66|19.94|22.67|22.62|22.13|22.71|22.22|23.05|21.29|23.64|19.65|17.08|18.35|16.61|22.22|23.61|22.79|20.27|20.29|23.7|24.54|23.18|23.45|24.98|25.4|26.97|25.75|25.61|28.5|30.81|31.91|35.77|48.43|39.76|41.84|45.83|49.37|45.16|45.83|36.09|37.92|41.26|42.66|34.04|31.54|27.34|24.73|37.91|41.76|41.87|45.4|53.74|53.22|48.76|47.99|39.44|30.09|26.14|24.18|21.49|21.52|17.7|15.455|14.95|14.92|17|15.89|13.57|10.26|10.37|10.3|10.23|9.75|9.537|10.69|9.62|9.01|8.58|9.02|8.535|9.1312|8.99|8.22|8.24|8.34|8.63|10.1|10.04|10.01|10.02|8.04
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||43.13|42.58|41.88|36.27|37.69|37.37|36.97|38.39|38.87|38.95|37.75|34.86|33.01|31.69|34.83|33.55|35.16|33.62|34.53|34.41|33.84|34.37|36.31|36.58|33.41|34.32|34.86|34.45|35.2|35.82|31.48|31.48|30.81|29.65|30.17|29.44|30.39|29.94|29.55|28.72|29.07|28.95|30.49|28.72|28.91|31.1|31.32|32.07|31.24|30.82|30.1|31.49|31.84|33.37|33.46|34.19|32.24|32.09|31.66|29.64|29.54|29.56|28.54|30.63|32.1|31.12|34.52|33.76|32.79|32.26|30.12|29.12|28.45|28.64|29.62|29.1|30.95|30.2|32.99|33.92|35.02|35.12|33.74|34.63|34.57|33.19|33.08|34.45|33.12|33.83|35.29|35.63|33.14|35.06|33.25|34.48|34.96|35.45|34.3|35.06|35.09|36.85|34.82|36.97|36.64|36.75|34.99|35.21|35.31|34.91|37.61|39.2|41.21|40.5|38.06|39.31|39.37|40.55|42.34|43.95|43.81|40.58|39.75|38.57|38.52|37.54|36.71|36.69|34.4|34.78|37.06|37.52|37.37|38.12|37.94|39.07|38.98|40.97|40.14|43.61|42.01|43.99|42.84|43.29|43.08|45.31|46.72|42.52|44.72|44.32|45.29|44.13|45.23|41.5|41.35|38.88|35.99|36.1|39.02|36.27|33.26|33.21|32.39|31.92|30.27|28.81|28.97|29.66|30.28|31.53|32.36|32.93|33.83|30.95|32.18|33.5|33.56|31.52|29.85|29.69|31.71|31.12|32.61|32.03|33.19|33.31|29.98|28.63|28.97|28.19|28.75|27.4|26.33|25.98|28.61|28.7|28.08|28.07|27.21|25.57|25.04|24.76|24.58|23.16|20.72|19.76|19.63|20.87|21.28|22.87|23.57|23.37|25.21|24.96|25.53|24.65|23.92|24.6|24.43|22.42|21.86|20.54|24.41|24.93|24.06|23.78|23.14|22.49|22.34|23.15|23.16|21.47|22.07|21.2|20.66|19.82|18.34|18.55|17.97|23.25|21.88|22.15|22.34|21.28|21.67|21.83|22.25|22.14|23.2|23.44|22.55
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||0.9509|1.24|1.25|1.09|1.31|1.24|2.76|3.7228|4.01|4.21|4.795|4.89|4.35|4.75|5.2|5.57|5.85|5.82|6.21|5.87|6.38|5.63|5.65|6.2|6.91|7|6.77|6.77|6.8|7.2|6.76|7.14|6.91|7.2|7.857|6.7|7.6|7.716|7.7|7.4|7.212|6.906|7.6|8.816|7.4|6.889|7.1|6.8|5|4.8|4.7|4.99|5.2|5.7|6.2|7.119|7.456|7.09|7.6|6.968|6.8|5.7|6.6|7.434|7.9|9.535|9.9|14.1|12.5|12.8|10|15.4|15.6|15.4|16.7|18.3|18.8|16.1|15.6|12.9|24|22.5|13.3|12.9|14|12|10.3|14|8.813|6.4|7.3|6.2|5.9|7.335|8|9.512|9.5|10.3|11.5|14.1|15|19.6|17.6|23.7|25.6|25.1|31|29.5|29.8|37.3|40|45.4|52.6|50.9|48.8|42.9|49.7|51|51.5|69.5|63|59.1|60.5|66.3|56.2|60|54.3|59.3|60.8|60.4|62.9|64.6|64|71|75|70.6|66.4|73.5|78.9|91.4|85|88.5|78.7|75.7|72.1|70|72.6|73.2|79|80.1|88.4|91|84.2|92.9|87|94.6|101.2|121|133.3|125.335|107.793|95|92.5|85.6|75.5|78.8|73.89|72.9|77.1|80.4|84|87.5|99.7|94.6|98.1|116.3|115.5|107.4|116.4|109.9|104.4|110|120.6|136.7|145.1|156|147.7|154.7|169.1|167.1|165|143|120.2|89.4|91.3|83.4|86.9|91|104.5|102.7|105.8|93.6|92.1|78.7|82.9|48.1|85|115|131.4|156.6|164.8|164.4|168.9|160.2|171.2|180.3|168.1|168.6|172.5|164.3|157.3|150|158.8|159.3|151.8|159.5|175.1|176.5|179.5|175.7|188.3|212.3|203.3|191|185.8|180.2|185.5|175.4|171.7|194.7|187.5|191.4|229.6|230.6|200.6|197.8|208.1|197.3|190.2|191.5|199.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||29.42|30.36|30.43|29.44|32.23|33.04|32.4|34.28|35.34|35.89|35.51|33.82|32.68|32.66|32.8|30.75|32.52|29.8|27.62|28.52|28.7|28.46|27.94|29.16|29.59|30.25|30.2|30.85|31.94|32.85|32.46|32.56|30.22|28.62|29.08|29.7|30.96|31.14|30.54|29.69|28.6|26.33|28.49|29.4|32.15|31.16|31.66|32.09|33.72|34.06|32.31|37.82|38.48|38.41|38.71|39.66|36.65|38.34|37.84|36.61|36.7|36.54|36.53|38.87|40.36|41.83|41.51|41.83|41.27|40.48|40.16|41|39.3|38.57|39.98|39.98|41.49|40.37|41.74|44.43|45.12|43.21|43.06|40.67|39.83|38.71|39.08|39.45|38.89|38.34|40.4|38.88|37.45|37.14|37.9|38.21|40.38|40.48|40.35|42.28|43.34|44|44.38|43.39|45.11|44.53|43.64|44.06|41.64|41.94|44.24|45.18|43.25|42.66|40.6|41.8|43.47|44.26|45.81|46.57|46.93|44.96|44.91|43.28|43.54|43.5|41.71|39.46|39.59|41.24|41.02|40.38|41.02|41.9|40.46|40.32|39.53|42|42.26|43.23|41.26|44.58|45.08|43.95|44.25|44.43|44.99|44|41.75|42.21|42.67|43|42.17|43.56|43.51|39.5|35.05|33.6|33.27|33.65|32.1|29.85|30.71|29.7|28.03|27.67|27.41|28.74|28.93|26.8|26|26.24|24.84|22.89|24.07|23.41|24.48|22.77|20.55|21.17|22.45|25.06|23.62|23.41|24.54|25|23.76|22.4|20.18|19.51|21.09|20.67|21.08|19.44|23.3|21.08|19.25|19.02|20.25|21.16|19.88|19.99|21.59|20|19.38|19.25|22|26.67|30.07|34.92|35.4|35.46|35.4|34.74|36.15|37.1|36.67|37.24|37.9|37.25|36.25|35.52|35.01|34.72|35.37|35.2|34.91|33.56|31.97|32.39|33.82|34.05|35.03|32.1|32.01|32.47|32.7|32.81|33.32|33.91|34.33|34.52|34.72|33.02|33.96|33.51|33.48|33.23|33.1|33.62|33.72
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.595|29.5|29.94|28.661|33.48|30.319|30.88|32.795|28.85|27.65|27.58|26.03|25.475|23.14|21.51|23.955|25.755|25.79|28|27.685|27.149|27.73|29.01|27|26.27|25.98|24.69|23.44|24.905|27.7|30.75|30.04|27.32|29.16|29.28|26.84|28.04|29.64|29.72|27.56|27.9|25.52|23.72|23.92|22.44|22.64|23.28|21.16|20|19|20|21.44|19.68|18.8|17.6|18.96|18.44|19.76|20.24|22.56|23.8|23.64|23.96|25.375|22.24|21.578|19.08|17.28|17.92|17.8|17.88|17.76|17.92|18.96|19.12|19.44|18.44|20.16|20.56|20.68|19.8|20.36|20.4|18.96|19.2|19.96|20.28|18|17.76|17.88|18.12|18.92|18|19.2|18.2|18.96|16.16|16.72|16.32|14.96|12.28|13.84|14.2|13.16|12.8|13.12|12.4|12.2|9.68|9.96|9.28|8.84|9.72|7.48|9.32|10.28|10.28|9.96|9.48|10.52|11|10.92|12.28|11.4|11.52|11.8|10.16|10.92|12.12|12.84|13|14|12.36|12|15|9.88|10.6|9.64|10|9|8.4|8.56|10|10.2|8.32|8.92|8|11.52|16.04|17.72|18.08|18.68|20.08|23.52|27.4|26.64|28.28|27.8|27.4|25.96|25|25.84|25.28|25.76|25|25.72|25.64|25.36|25.64|21.4|23.92|26.6|28.56|25.92|23.4|23.76|25.56|25|29.6|31.6|32.04|31.6|33|33.8|31.8|31.08|29.28|29.52|30.32|31.16|32.88
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||4|3.84|3.635|3.57|3.58|3.67|3.59|3.7257|3.85|3.7|3.26|4.77|5|4.91|4.81|5.31|5.38|6|6.2|6.45|6.75|6.4345|6.7|6.73|7.92|8.725|8.62|8.89|8.54|8.733|8.25|9.09|7.312|6.96|7.008|6.9|7.95|7.074|7.2|6.655|6.9|6.6|6.3|6|6.3|7.05|6.45|5.55|5.25|5.07|6.525|7.439|7.11|7.35|7.5|8.552|7.95|7.5|7.02|6.388|5.31|5.25|5.454|6.63|7.875|8.126|0.595|0.63|0.6|0.63|0.6189|0.64|0.66|0.7332|0.71|0.7353|0.82|0.7278|0.7869|0.85|0.9445|0.86|0.84|0.95|1.04|0.95|0.8998|1.06|0.8731|0.93|0.96|1|1|1.25|1.43|1.69|1.94|2.5|3.08|3.43|2.64|2.66|2.5|2.43|2.44|2.6|2.81|2.82|2.93|3.25|3.67|3.86|3.91|3.94|3.6|3.91|4.09|4.25|4.35|5.35|5.7|5.2|5.78|6.07|6.64|6.55|7.71|5.86|6.13|6.49|6.48|6.76|7.61|7.23|7.05|7.09|6.67|7.79|7.73|8.62|8.52|8.95|8.77|8.98|9.19|7.72|8.76|9.43|8.87|121.8|123.444|163.35|178.65|185.7|175.65|166.65|167.4|189|212.85|197.4|169.8|179.85|169.2|152.4|141.75|153.6|143.55|151.702|135.75|137.1|136.05|154.05|138.3|134.7|142.5|172.8|184.05|166.35|159.9|180.3|182.7|152.85|170.85|176.4|176.85|171.3|164.55|179.1|186.9|195.3|205.8|212.55|218.85|209.4|214.35|232.05|247.35|249.3|253.35|232.05|258.75|240.6|225.3|193.35|216.6|201|172.95|249.3|241.2|259.8|217.5|237.6|225.6|197.7|204.9|207.3|202.95|210.6|188.25|158.4|186.9|193.35|149.85|118.65|137.7|134.85|130.2|118.5|101.85|99.45|99.3|103.35|93|78.45|74.1|75.3|76.8|75.6|94.65|102.9|111.15|108.6|117|125.85|127.05|107.25|112.35|120.9|123.75|111.45|108
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||19.76|21.19|21.29|20.42|21.11|19.18|18.62|18.17|20.13|20.64|19.65|19.07|18.59|18.52|18.82|17.92|18.68|17.26|17.74|18.66|19.98|18.71|18.33|19.4|19.68|20.39|21.15|23.3|24.35|23.84|23.58|24.18|25.13|24.58|24.44|24.24|25.23|25.09|24.07|22.84|23.66|21.22|21.25|22.35|23.34|22.73|22.43|23.05|22.39|22.49|21|24.06|24.5|24.16|23.39|24.3|21.88|20.96|19.96|19.55|19|18.55|17.8|18.08|18.91|19.26|19.02|19.78|17.8|21.08|20.27|20.31|22.11|22.83|22.76|24.06|26.13|25.09|26.54|27.17|28.59|26.48|24.52|23.58|22.87|22.72|22.77|23.27|23.45|23.86|25.78|26.59|24.68|24.37|25|25.69|27.29|29.21|27.26|28.95|28.98|30.91|28.85|27.33|30.34|29.34|31.62|31.73|30.72|31.17|34.03|37.38|41.33|40.02|37.31|36.99|37.19|37.45|35.85|35.56|31.05|31.67|30.5|30.64|27.38|30.29|29.65|28.99|29.71|31.46|30.61|31.43|32.91|33.51|33.22|33.4|29.15|33.91|33.28|35.83|31.91|30.39|27.45|29.59|24.73|26.5|27.15|27.79|27.69|26.07|23.94|24.32|24.57|21|20.08|17.34|21.59|21|24.41|20.3|18.61|19.4|19.04|13.63|13.72|11.84|10.62|10.2|10.23|9.7|9.54|9.9|10.14|8.45|10.2|10.7|11.1|15.1|14||||||||||||||||10.56|10.56||||||||||||11.03|||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||14.42|15.65|14.67|15.58|16.92|15.47|14.03|13.76|12.98|13.1|13.1|13.32|13.51|13.71|14.37|13.21|14.73|10.18|10.17|9.98|9.81|11.13|11.47|12.19|10.37|11.2|12.37|13.55|14.01|14.12|13.55|13.78|13.79|13.84|13.9|12.44|13.89|15.5|14.847|15.98|16.88|15.88|16.9|19.86|19.42|20.51|17.31|17.4|14.75|12.7|14.45|15.87|17.1|19.22|19.42|21.19|20.22|18.93|18.15|17.41|15.34|15.25|15.82|17.26|18.25|18.47|18.68|19.26|16.91|17.97|19.31|18.58|18.77|18.74|19.89|21.56|22.47|22.48|23.19|24.26|24.88|23.23|21.82|22.83|21.44|20.89|20.36|21.21|19.57|21.01|23.36|24.2|25.42|24.82|23.66|22.29|23|23.02|24.14|27.3|28.1|27.5|25.39|28.16|26.99|27|29.37|26.52|26.84|26.49|30.46|28.89|26.975|26.51|25.255|25.21|25.3|23.99|24.45|26.52|27.36|26.33|28.57|26.71|29.1|32.34|32.63|28.66|27.02|28.5|29.95|28.97|30.13|30.55|28.5|28.64|26.54|30.12|32.22|34.93|32.07|32.39|33.53|33.82|32.62|33.55|33.57|32.54|32.82|30.1|29.94|30.18|28.77|34.25|38.4|36.93|31.25|33.42|32.52|32.79|31.52|32.06|33.3|32.01|32.27|31.49|28.25|29.98|28.75|27.73|27.13|23.85|20.5|18.99|18.51|18.37|18.8|18.97|20.29|21.14|20.1|20.79|21.61|20.47|21.4|20.37|20.74|20.3|19.28|18.11|18.66|17.07|19.02|18.3|26.534|18.8|18.55|16.4|15.98|15.75|15.3|15.19|15.5|12.99|16.81|13.73|14.63|20.61|23.25|27.95|29.69|29.15|30.1|30.81|33.42|31.31|32.04|33.68|33.76|30.42|32.82|34.76|35.51|37.68|39.05|40.7|41.77|42.4|41|41.41|41.86|43.44|43.8|44.02|43.9|43.61|45.18|44.78|48.89|52.78|55.94|59.37|57.19|54.72|54.14|51.54|51.36|53.45|54.79|56.52|60.9
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||3.97|4.56|3.08|3.08|3.66|3.26|3.77|3.77|4.27|4.29|4.4|3.33|3.21|3.37|3.62|3.03|2.29|1.96|2.41|2.42|2.82|3.09|2.79|3.19|3.65|3.63|3.87|3.3|3.56|3.65|4.04|4.57|4.34|4.42|4.48|4.67|5.48|5.42|5.99|5.62|5.59|6.8|6.48|6.41|6.09|8.08|6.06|5.78|6.43|6.74|5.99|6.04|5.52|5.84|5.9551|6.945|6.45|7.32|6.01|4.5559|5.99|5.07|5.17|5.01|7.1|6.67|7.06|8.47|7.26|6.72|6.25|6.64|6.96|6.65|7.18|6.87|7.72|7.62|7.79|8.37|8.54|6.29|4.91|5.99|5.31|5.38|5.2|5.42|4.81|4.36|4.85|4.56|4.58|4.58|4.12|4.64|5.21|6.08|6.49|7.27|7.48|8.33|8.84|8.05|9.61|9.99|9.95|9.84|9.68|8.68|9.23|9.51|12.5|13.67|13.675|13.97|14.09|14.465|14.59|15.79|17.47|17.61|17.54|16.08|15.89|31.56|35.18|34.41|32.5|37.33|37.5|31.49|32.12|29.93|32.54|34|28.04|28.52|27.8|32.41|31.18|31.2|30.26|34.71|39.1|41.5|41.18|41.07|36.36|31.81|34.96|41.97|42|55.59|57.86|56.48|63.18|76.62|88.86|84.5|65.81|74.01|74.87|66.09|71.51|88.56|75.5|63.2|50.58|48.07|52.16|48|44.32|36.76|30.1|31.54|43.65|33.36|25.36|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||42.82|43.01|42.63|40.5|41.36|40.99|40.61|40.45|41.45|42.37|41.33|40.19|39.49|39.03|39|37.75|38.5|33.28|33.84|35.72|35.26|34.55|33.71|32.71|31.36|33|30.81|31.99|32.27|28.83|28.9|28.6|27.77|27.43|28.16|27.48|26.67|26.78|26.34|26.63|26.64|27.78|25.9|25.99|26.3|25.95|26.55|27.86|27.42|27.51|27.86|32.32|31.58|30.78|30.97|32.08|30.37|29.81|30.9|29.75|28.73|28.27|27.51|27.37|28.94|29.36|29.13|29.68|28.88|28.59|28.42|28.27|27.68|27|27.24|29.86|32.58|30.82|33.37|35.23|35.5|34.29|33.33|36.07|34.48|34.12|34|36.39|34.04|36.35|38.35|38.04|37.19|35.91|35.32|35.55|36.4|35.48|35.03|36.96|36.35|39.37|36|38.84|41.21|44.1|42.04|40.54|41.12|39.95|41.64|41.49|42.25|41.28|40.13|42.16|41.47|41.23|41.53|41.37|40.76|37.66|39.46|38.47|37.99|37.98|37|36.61|36.04|36.98|38.68|38.27|38.98|38.61|37.6|39.97|39.61|42.36|42.88|44.61|43.3|45.51|45.43|46.12|44.84|44.48|44.55|42.84|41.74|40.87|40.14|40.01|39.32|40.56|42.65|38.54|36.6|34.07|37.13|34.37|32.6|34.19|33.92|34.21|34.84|36.09|34.24|37.31|38.14|37.75|38.16|37.56|35.69|33.09|35.81|36.25|35.06|34.32|31.57|33.09|29.15|31.27|32.27|32.05|32.28|31.82|29.96|30.22|30.48|28.05|29.86|30.44|28.79|26.5|31.5|25.77|25.47|22.1|23.09|22.68|22.15|23.65|26.46|22.95|25.05|22.12|21.9|28.42|33.01|38.28|37.93|37.46|36.23|36.59|38.21|36.77|36.78|37.39|38|39.81|40.26|39.36|39.39|39.38|39.5|38.93|38.81|37.66|35.37|34.2|35.37|34.45|34.08|31.91|31|30.54|31.54|31.76|32.38|33.97|33.96|34.76|34.98|35.91|33.92|35.38|35.62|33.04|34.43|35.55|35.97
01968|30748|/equities/envirostar|R2000GROWTH||21|21.31|21.7744|22.4|21.59|21.14|21.48|20.25|23.31|24|23.66|25.78|26.01|26.43|24.41|24.38|26.847|25.04|26.335|27|25.7956|23.77|24.5|26.47|27.23|26.56|25.9|25.63|25.46|24.19|24.65|25.15|24.17|21.61|21.96|22.2|22.455|24.28|21.37|18.92|19.4|20.03|20.34|19.63|17.69|19.65|18.93|19.51|19.26|18.7101|20.74|19.7|20.35|20.51|22.37|23.23|20.41|24.5|20.296|19.1|24.8863|21.95|20.98|23.1|23.83|22.2|18.56|18.2643|17.25|18.48|17.28|16.75|14.31|17.97|14.18|13.96|13.77|12.2801|12.2477|14.6996|14|9.77|8.25|8.85|9.21|10|10|10|9.5895|10.14|10.19|10.44|10.3|12|12.96|14.21|16.95|21.35|18.2|18.44|18.985|21.3|17.08|17.295|21.3|20.79|21.02|21.55|20.7|22.57|25.88|29.52|31.5|30.81|31.5|32.45|31.48|35|36.64|34.05|34.27|31.5|30.9|28.9|29.02|28.18|26.06|25.18|24.75|25.64|24.57|24.91|26.41|28.02|26.87|28.96|28.6|29.9|30.26|29.57|31.31|32.42|29.9|30|28.8|28.23|26.59|26.88|28.0063|28.25|27.13|30|28.11|32.18|37.51|33.94|37.4|37.11|41.06|40.97|36.88|32.5|33.49|33.0101|30.52|31.19|30.62|31.88|35.6|33.86|32.06|32.6|30.3|29|29.53|27.96|27.45|27.36|25.12|24.97|22|24.64|25.17|24.96|24.1727|26.51|24.17|23.3|24.88|21.51|23.73|22.39|23.91|23.99|23.7|19.98|18.68|17.76|16.73|18|18.17|16.9|17.61|15.51|15.73|14.97|16.67|22|21.94|22.73|21.33|28|28.2055|24.62|25.21|25|27.49|27.5|27|25.06|28.1|30.28|30.05|32.5|31.58|34.14|34.3|35.05|34.81|33.63|30.53|31.61|34.06|30.91|29.91|29.1|30.05|33.5|34.2|35.5|36.67|36.6|36.46|38.51|34.25|36.2|35.08|36.85|36.135|36.47|36
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||13.25|13.2|13.2|12.57|12.37|11.94|11.91|12.07|12.57|12.67|12.31|11.08|10.59|9.99|10.16|9.28|9.58|8.82|9.2|9.37|9.34|9.8|9.66|9.8|9.52|10.53|9.87|10.03|10.31|10|9.52|9.16|9.1|8.76|8.76|8.27|8.37|8.14|7.34|7.04|7.09|6.96|7.4|7.83|7.85|7.81|7.5|8.12|7.93|7.78|8.19|9.34|8.92|11.16|11.44|11.85|11.04|10.62|11.05|10.57|9.95|9.78|10.02|10.6|11.17|10.98|10.8|10.73|10.35|11.25|10.48|10.35|10.3|9.08|9.31|9.82|10.78|10.85|12.08|12.81|13.07|13.09|14.33|14.16|13.5|12.63|12.41|12.67|12.43|13.66|14.31|14.45|13.61|13.22|12.78|12.78|12.65|12.64|12.83|13.85|13.22|13.86|12.92|14.01|13.21|13.73|13.27|12.96|12.79|12.97|14.94|15.22|15.99|15.84|15.4|15.67|15.23|15.7|16.19|16.77|16.53|14.51|15.01|15.08|15.68|15.53|14.69|13.8|14.54|14.66|14.77|13.42|13.23|14.37|14.49|14.13|13.91|14.535|15.59|15.54|14.94|16.37|16.62|16.58|15.31|14.86|14.03|13|12.7|12.73|12.58|12.88|12.58|13.06|14.09|12.87|12.92|11.74|11.39|11.39|10.18|10.93|11.1|10.45|10.625|9.82|9.38|8.97|9.32|9|8.85|8.33|7.15|6.25|6.39|7|6.88|6.7|6.26|6.86|6.8|6.98|7.8|7.31|8.34|8.39|8.04|8|7.9|7.18|7.81|7.48|7.83|7.99|10.84|8.57|8.46|7.83|9.22|8.83|8.22|8.49|9.66|7.15|7.14|6.01|8.55|13.46|14.78|15.92|16.35|16.04|16.14|16.04|17.18|16.11|16.23|16.62|17.2|17.35|17.08|16.87|16.77|16.29|16.86|16.92|16.14|15.25|14.04|13.61|14.63|13.2|13.28|11.47|10.92|11.09|11.18|11.2|12.33|14.38|15.3|15.1|15.34|15.5|15.54|15.22|15.08|14.4|15.76|16.03|15.76
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||31.05|30|30.9|28.54|26.25|23.77|22.13|19.62|20|19.96|19.13|17.4|15.97|17.46|18.44|17.53|16|13.98|12.94|12.85|17.13|17.64|16.89|16.04|16.47|16.66|17.43|17.12|16.73|17.04|22.87|24.43|17.7|17.59|18.01|18.45|18.51|18.04|17.01|15.91|16|16.5|15.35|14.98|14.73|11.59|12.55|12.68|12.05|12.87|14.12|15|15.01|15.3|15|16.1|16.04|14.9|14.43|14.99|14.61|14.5|14.94|15.64|17.21|16.88|17.06|18.08|18.16|18.45|16.13|17.32|16.79|17.43|15.65|14.93|16.36|15.61|14.82|16.1|18.49|17.29|15.95|14.8|14.71|14.79|14.72|15.28|13.07|13|14.01|14.23|13.62|13.18|10.85|16.87|18.13|18.52|17.5|17.11|17.41|17.91|18.95|19.34|17.61|15.89|14.79|17.29|19.23|17.5|20.3998|22.36|23.08|26.18|25.12|23.7|24.83|25.47|24.92|27.39|28|28.7|27.53|28.63|24.62|21.5|22.66|22.35|22.59|26.94|25.13|24.1|26.08|24.91|22.84|26.13|25.27|29.18|28.65|29.88|36.38|35.12|34.21|33.38|32.25|29.22|29.72|30.85|30.52|28.71|28.97|33.06|29.1|32.24|33.1|31.64|37.64|38.3|36.85|42.31|38.17|40.63|43.83|47.1358|41.72|43.5|48.88|34.04|24.84|23|23|25.93|25.88|20.8|23.75|18.3|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||102.19|103.34|98.05|103.69|102.73|103.18|101.55|103.24|115.92|116.54|114.28|106.61|105.36|105.61|105.6|99.87|99.61|97.09|98.93|103.21|103.45|103.66|104.05|105.58|101.55|105.57|105|101.88|104.21|101.66|99.1|100.17|99.57|97.5|102.69|98.82|99.81|96.77|95.07|92.96|95.65|97.61|96.9|93.59|97.48|95.45|91.04|95.44|91.43|88.19|86.91|94.6|93.42|96.95|95.3|99.92|93.37|93.31|93.87|89.36|88.46|88.48|86.83|89.7|94.95|95.02|92.19|88.74|86.29|84.99|79.26|77.08|75.87|74.48|74.78|77.85|83.02|79.94|83.32|86.6|88.51|78.56|76.72|71.94|68.2|66.38|66.54|67.43|63.39|65.23|68.21|65.59|64.71|63.61|61.03|62.3|65.32|64.25|64.68|70.21|71.7|73.14|71.53|71.03|69.47|70.19|69.51|76.74|77.67|83.68|87.28|87.5|89.81|86.66|86.59|86.74|86.15|84.76|93.83|91.98|90.32|84.59|84.44|83.99|78.84|78.52|76.98|76.64|82.81|86.43|91.6|89.32|89.33|92.98|94.32|92.4|93.33|95.68|93.84|94.82|90.24|90.1|91.67|95.25|94.68|101.21|109.37|109.5|112.68|109.03|111.58|111.27|109.67|112.74|110.96|108.01|107.51|104.47|104.79|101.34|96.03|105.41|107.32|108.39|103.69|102.42|97.62|103.17|99.28|98.41|99.09|98.43|93.85|84.91|87.72|87.93|85.83|83.21|80.03|82.73|86.62|85.88|90.35|88.68|91.05|91.3|86.65|85.9|85.94|83|84.74|80.91|80.11|78.7|91.4|83.16|83.03|78.43|78.3|73.54|74.2|74.8|77.32|74.63|74.29|67.73|69.52|82.34|91.2|94.76|101.44|102.23|96.58|96.74|98.75|96.25|93.78|91.8|91.48|88.81|87.66|87.79|86.14|85.16|84.18|85.71|83.59|83.12|80.47|77.53|79.06|77.75|80.9|77.53|75.54|74.27|76.4|76.28|79.9|83.98|82.53|82.56|82.21|83.54|76.87|75.48|74.34|70.08|70.79|71.66|72.97
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||3.58|1.82|1.6|1.18|1.19|1.05|1.3|1.635|1.24|0.8799|0.63|0.74|0.69|0.75|0.67|0.8995|0.95|0.94|0.9712|1|1|1|0.8924|0.924|0.724|0.71|0.75|0.85|0.92|0.945|1.06|1.31|1.22|1.39|1.37|1.2|1.5|1.82|1.88|1.77|1.6|1.66|1.58|1.29|0.98|0.9825|0.98|1.05|0.94|1|1.0445|1.18|1.17|1.07|1.32|1.37|1.26|1.08|1.1|1.03|0.98|1.02|0.8002|0.67|0.69|0.7|0.77|0.85|0.98|1.09|1.18|1.22|1.25|1.45|1.01|1.35|1.54|1.42|1.69|1.63|1.61|1.44|1.42|1.5|1.47|1.55|1.39|1.37|1.32|1.73|1.81|1.61|1.87|2.12|2.37|2.56|2.58|2.92|3.6|4.02|4.24|4.54|4.27|4.43|5.35|5.91|6.26|7.04|7.09|6.77|7.91|9.4|10.38|9.94|9.6|10.69|9.93|11.42|12.63|13.83|14.37|14.2|13.74|14.83|13.99|16.94|14.7|15.27|17.57|16.3|16.22|12|12.78|12.42|13.18|15.22|14.32|14.13|15.4|11.56|12.26|13.36|12.81|13.72|14.68|16.48|15.7|15.91|16.37|17.65|18.76|18.93|18.76|24.27|22.5|18.67|19.06|18.28|17.22|19.75|19.25|20.37|21.15|20.4186|22.27|20.12|17|14.96|16.46|16.417|16.7|15.74|16.13|15.4999|14.48|13.48|13.06|13|10.5|10.2|10.08|9.95|10|10.255|10.03|10.02|10.02|10|10.04|10.1|9.9893|10.7|10.0002|9.75|9.745|9.61|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||127.44|126.92|127.05|126.8|126.77|127.25|127.15|126.99|126.9|126.8|126.56|126.8|126.05|125.94|126.27|125.81|126|121.56|116|120.76|122.59|127.84|129.61|125.65|119.4652|117.76|111.53|111.9|109|109|102.25|100.59|103.78|102.34|99.75|97|98|98.42|96.73|92.12|95.85|90.9|89.63|92.13|89.87|86.97|86.13|85.94|94.56|95.04|95.61|92.71|94.66|96|92.1295|86.97|83.07|83.74|83.77|84.1|84.98|88.76|89.2|92|94.33|94.87|91.31|90.75|93.6|87.14|76.65|79.64|78.35|74.99|78.54|80.1|79.61|79.65|79.65|82.62|84.36|86.9|86.6|83.59|87.99|88.5|91.14|88|87.1|91.27|91.47|92.94|95.68|94.48|94.5|96|99.99|98.78|99.3|97.81|100.12|101.23|105.03|108.05|108.2|106|95.17|101.7496|98.98|101.47|101.54|105.8|103.3|109.3|118|116.41|116.58|116.04|115.03|117.97|111.9|108.61|109.71|105.35|105.99|102.5515|101.34|102|106.45|108.1|112.27|119.52|117.95|117.61|117.14|117.41|121|115.7|120|122|118.95|109.5|109.46|110.3499|108.22|101.71|105.16|109.51|113.15|100.43|108.15|109.47|113.15|111.05|106.6|107.57|113.23|106.17|95.67|98.98|101.25|98.5137|96.21|97.15|99.41|98.65|100.52|102.56|103|105.9|105.5|102.35|103.61|105.26|99.1|102.68|96.58|101.5|94.63|107.66|99.6|99.33|86.1|91.97|94.4|87.55|83.39|92.24|77.85|80.29|69.09|71.78|80.81|88.76|90.81|96.38|96.95|93.7|102.11|103.14|106.83|112.05|119.7|120.32|119.3|121.84|118.91|112|122.02|126.19|122.2|113.49|108.62|103.97|102.505|108.55|111.06|107.91|98.18|98.97|92.8|99.05|98.6|99.95|102.39|101.25|101.57|109.34|109.25|103.1|109|107.2|102.1|102.08|99.02|97.16
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||15.8|15.74|15.46|13.68|13.81|14.16|13.73|13.75|14.3|14.51|14.07|13.7|13.47|13.3|13.26|12.85|13.09|12.35|12.31|12.86|12.8|12.59|12.4|13|13.36|14.05|13.86|13.47|14.05|14.15|15.99|16.2|16.02|16.02|16.15|15.24|15.56|15.28|14.68|13.89|14.03|13.62|14.95|13.37|13.46|13.51|12.98|13.89|13.27|13.02|12.9|14.1|13.93|13.95|13.8|13.91|12.32|11.98|12.285|11.26|10.81|10.78|10.93|11.41|11.64|11.59|11.85|11.11|11.58|11.5|10.89|10.48|10.6|10.31|10|10.51|11.55|11|11.5|11.93|12.04|11.79|12.96|12.41|11.92|11.81|11.53|11.99|11.23|11.61|12.26|12|11.71|11.56|11.83|11.98|12.29|12.61|12.83|12.95|12.66|13.32|12.19|12.51|12.5|12.71|12.81|12.88|12.57|12.8|13.16|13.8|14.44|14.18|13.69|14.1|13.98|14.21|14.665|14.73|17.14|16.43|16.3|15.78|15.9|15.24|15.83|15.49|15.83|16.1|16.75|15.53|15.34|15.47|14.89|14.74|14.39|14.81|14.93|14.08|13.58|14.55|14.52|14.67|14.36|14.61|14.95|14.53|14.68|14.24|14.36|14.27|13.61|13.94|14.12|13.31|13.07|12.67|12.77|12.8|12.06|12.38|12.64|12.85|12.47|12.26|11.82|12.07|11.94|12.06|11.97|11.97|11.53|10.53|10.88|11.2|10.81|10.61|10.44|10.7|10.85|10.77|10.97|10.88|11.11|11.35|10.2|9.98|9.64|9.2|9.57|9.07|9.02|8.81|10.34|9.34|9.08|8.45|8.75|9.19|8.96|8.74|9.32|7.95|7.76|7.22|8.26|10.75|10.99|12.12|12.3|11.98|11.73|11.84|12.07|11.83|11.94|11.94|11.82|11.79|11.77|11.29|10.93|10.94|11.09|12.1|11.75|11.65|11.11|10.86|11.23|10.88|11.07|10.59|10.31|10.11|10.5|10.05|9.79|10.1|9.69|9.62|9.72|9.94|10.04|9.71|9.7|9.22|9.34|9.25|9.16
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.57|9.55|9.52|9.5|9.52|9.56|9.57|9.55|9.51|9.5|9.53|9.5|9.43|6.88|6.7|6.81|6.4|6.98|6.54|6.33|6.89|7.05|6.39|6.25|6.32|6.36|6.96|7.25|7.43|8.1|8.18|8.35|8.23|8.35|9.38|9.2|9.1|9.2839|9.1411|8.8555|9.4649|9.103|9.0459|9.0364|9.1221|9.5696|8.6364|9.9029|10.7979|10.836|10.6551|10.3599|10.3885|9.9314|9.9205|9.7627|9.5601|9.1411|9.6267|9.7696|10.8646|10.4932|10.2361|10.4361|10.836|10.7598|10.1124|10.0267|10.5313|10.7408|10.0076|11.1122|11.4264|11.2359|10.8646|10.6646|10.7598|10.1219|9.6553|10.3694|10.3314|10.7598|9.6363|9.7696|11.1312|9.8933|9.0173|8.6841|8.7031|8.9031|7.9318|8.0746|8.1318|7.3986|6.9891|7.0272|7.0272|7.0844|6.6321|6.694|6.1036|5.534|5.5608|4.9514|5.2228|5.3133|5.5323|5.1514|4.9705|4.9133|4.8657|4.9705|4.9324|4.8086|5.0371|5.4371|5.0943|4.7896|5.1133|4.7705|5.2561|4.999|4.7515|4.6182|5.0943|3.9135|4.4277|4.1802|4.8657|4.3325|4.0754|4.3515|4.3801|3.7231|4.2849|4.2087|4.8467|5.7513|6.1512|6.4845|7.4462|7.9033|7.7985|7.8556|8.0937|8.1603|8.1223|8.0746|8.4079|8.5127|8.2175|8.465|7.8461|8.2984|8.465|8.1318|8.2365|7.6462|8.2746|8.3222|8.4841|8.3222|9.1982|7.5033|7.6747|7.4081|8.0366|7.0558|7.1224|7.8461|7.4462|7.6462|8.2841|8.1794|8.2365|8.5507|8.3413|8.3603|9.1316|8.9888|9.8076
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.38|1.52|1.12|1.03|1.08|0.94|0.915|0.81|0.83|0.99|0.661|0.62|0.6|0.6|0.6|0.5495|0.67|0.5655|0.61|0.72|1.07|1.18|1.16|1.24|1.24|1.24|1.23|1.24|1.35|1.75|1.86|1.8|1.95|1.85|1.71|1.69|1.85|1.755|1.72|1.66|1.65|1.8|1.71|1.37|1.44|1.56|1.85|2|2.18|2.23|2.24|2.86|2.77|3.19|3.16|3.7|3.44|3.16|3.07|2.19|2.38|2.31|2.67|2.64|3|3.14|2.99|3.07|2.87|2.79|2.52|2.45|2.58|2.92|2.94|3.03|3.21|3.36|3.73|3.82|4.45|4.57|3.92|3.77|3.61|3.63|3.14|3.86|3.52|3.38|3.8|3.58|3.19|3.25|3.08|3.2|3.35|3.75|3.86|4.43|4.4|4.37|3.93|3.75|4.18|3.86|4|4.18|4.09|4|5.17|5.8|6.37|6.62|6.03|6.21|5.97|6.75|7.04|7.85|8.9|8.17|7.59|7.5|7.32|8.05|8.66|8.43|8.52|8.88|9|8.3|8.69|9.7|10|9.31|9.055|10.47|11.01|12.58|11.7|12.28|11.71|10.52|10.05|8.48|9.01|10.42|9.44|8.9|10.6|11.5|11.21|13.25|14.58|12.91|15.7|18.2|19.6|15.99|17.13|17.25|16.74|17|16.45|17.3|17.15|17.45|18.38|21.65|26.7|22.55|23.24|18.93|22.14|26.75|29.46|43.1|51.205|50.38|46.05|49.71|38.45|32|26.19|19.99|19.5|18.47|22.22|27.5|28.8|29.46|16|10.15|10.14|10.0398|9.96|9.94|9.96|9.94|9.94|9.93|9.99|9.83|9.78|9.55|9.8|10.05|10.07|10.05|10.05|10.03|10|10.07|10.04|10.03|9.99|9.99|9.97|9.95|9.95|9.91|9.87|9.88|9.85|9.84|9.9|9.87|9.88|9.86|9.88|9.87|9.85|9.86|9.78|9.8|9.85|9.8|||9.76|9.75|9.75|9.84|9.61|9.71|9.69|9.71|9.73|9.68|
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.5606|0.57|0.58|0.5106|0.5496|0.516|0.5679|0.6397|0.7324|0.66|0.94|0.76|0.7|0.6375|0.5137|0.44|1.28|1.13|1.2|1.29|1.22|1.29|1.37|1.42|1.67|2.01|1.89|1.94|2.28|3.44|3.7|3.67|3.14|3.11|3.2|2.52|2.62|2.7|2.81|2.9|3.09|3.06|2.57|2.69|2.68|2.81|2.46|2.23|2.06|2.12|2.5|2.91|2.73|2.89|2.73|2.8|2.87|2.94|2.52|2.63|2.76|2.35|2.61|2.64|2.44|2.17|2.13|2.62|1.9|2|2.1|2.55|2.82|3.01|3.11|3.7|4.37|3.91|4.21|4.2|5.31|5|5.06|3.96|3.62|4.19|3.58|4.62|4.6|4.995|4.97|4.5|3.96|3.21|3.54|2.78|2.9|3.55|3.93|5.13|6.09|6.54|5.4|4.25|4.38|3.78|3.7|3.915|3.76|3.94|5.07|6.8|7.74|7.61|7.41|8.12|7.5|8.78|9.5|10.575|10.35|9.62|7.74|6.5|6.84|7.63|8.19|9|9.54|10.37|10.91|9.73|9.88|10.35|10.29|10.37|10|11.28|12.65|12.3|11.9|10.87|11.37|11.21|9.05|8.47|12.42|13.61|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.4452|0.475|0.44|0.36|0.43|0.3451|0.3866|0.399|0.4034|0.43|0.3862|0.43|0.39|0.4649|0.46|0.395|0.4582|0.5062|0.4102|0.345|0.226|0.22|0.213|0.22|0.211|0.22|1.25|1.36|1.58|1.68|1.68|1.72|1.65|1.64|1.75|1.75|1.84|1.73|1.62|1.48|1.4|1.15|1.15|1.07|1.15|1.08|1.01|1.11|1.03|1.01|1|1.12|1.13|1.11|1.25|1.19|1.2|1.12|1.35|1.06|1.08|1.05|0.9002|1|1.07|1.06|1.04|1.09|1.07|1.25|1.2|1.2|1.28|1.24|1.15|1.25|1.13|1.1|1.15|1.15|1.23|1.27|1.12|1.13|1.17|1.24|1.04|1.09|0.9555|0.94|1.03|0.7988|1.57|1.58|1.58|1.55|1.66|1.82|1.84|1.87|2.01|2.1|1.78|1.775|1.69|1.44|1.35|1.4|1.37|1.25|1.33|1.26|1.39|1.41|1.44|1.5|1.3621|1.37|1.54|2.1|2.13|2.05|2.11|2.13|2.2|2.15|2.28|2.31|2.53|2.78|2.58|2.3|2.386|2.58|2.32|2.46|2.18|2.64|2.35|2.44|2.53|2.685|2.58|2.75|2.4|2.024|2.14|2.397|2.13|1.77|2.19|2.25|2.21|2.5|2.3|1.8842|2.21|2.3931|2.59|2.48|1|1.35|1.21|1.3|1.35|1.5|1.36|1.38|1.16|1.23|1.19|1.05|0.82|0.8|0.8037|0.9|0.78|0.7008|0.67|0.7099|0.61|0.66|0.6754|1.4|1.47|1.32|1.39|1.5|1.56|1.45|1.3|1.3|1.38|1.03|1.2|1.04|0.855|0.725|0.74|0.65|0.6795|0.76|0.67|0.57|0.62|0.567|0.58|0.73|0.81|0.88|0.9594|1.03|0.96|1.01|1.03|0.8999|1.01|0.55|0.56|1.27|1.11|1.06|1.05|1.1|1.26|1.33|1.23|1.31|1.36|1.38|1.43|1.69|1.86|1.55|1.64|1.62|1.99|2.12|2.1|2.35|2.39|2.11|2.24|2.08|2.05|2.1|1.93|2.93|2.55|2.93|1.19
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||70.38|64.54|65.1|63.99|67.94|62.71|62.92|64.25|70.28|71.42|67.81|60.18|59.43|59.37|61.25|55.92|59.33|55.51|64.12|67.87|66.56|75.2|72.72|77.79|74.77|77.24|72.83|76.24|75.52|79.02|79.17|78.73|75.3|70.6|71.41|68.42|70.93|67.98|67.02|63.56|63.995|60.79|63.58|65.67|61.85|66.2|70.43|74.83|71.56|62.05|70.43|83.76|75.59|87.05|83.62|94.08|86.11|84.92|88.26|83.72|76.59|77.87|77.98|80.13|90.08|88.24|86.73|92.22|84.1|78.74|76.7|66.88|68.215|63.07|63.12|68.46|78.32|70.84|75.13|76.58|77.17|73.06|74.84|72.89|76.45|73.52|76.73|78.19|79.595|88.2|102.15|101.93|98.57|97.21|93.51|95.7|96.15|100.16|88.57|94.68|95.6|92.13|87.75|94.61|95.31|104.12|100|93.71|94.39|96.34|105.34|99.1|94.19|95.96|91.31|96.095|94.46|97.11|101.05|108.42|108.13|97.91|99.85|117.04|111.44|112.3|109.84|108.35|123.03|123|126.45|122.44|125.52|120.99|122.01|115.81|111.02|120.39|122.85|129.54|125.11|133.2|131.18|130.63|125.31|131.21|137.9|120|113.81|114.45|110.43|112.76|112.17|115.09|124.25|116.02|117.87|114.71|109.46|100.29|88.75|98.75|104.5|105.29|101.055|96.78|92.545|95.44|97.14|79.48|76.27|78.7|70|63.92|62.86|63.45|62.35|55.65|51.6|58.53|57.58|63.89|66.09|64.69|66.27|67.4|62.25|66.38|68.45|69.1|72.26|70.19|73.01|70.46|86.05|71.36|69.38|61.57|67.62|66.71|71.84|81.21|73.53|63.29|69.03|56.08|78.72|83.97|94.98|101.08|102.58|103.51|100.63|99.65|104.38|106.1|110.24|111.73|112|115.51|111.07|109.54|107.49|108.46|111.41|109.59|101.88|98.88|99.05|97.59|98.81|96.85|99.76|92.64|87.56|87.13|91.75|93.7|92.66|96.46|95.7|94.58|96.38|97.88|96.67|92.41|91.74|89.11|92.17|92.08|94.74
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||15.52|9.35|9.55|8.05|9.36|9.4|10.05|10.24|10.68|10.59|10.42|8.91|9.05|9.11|8.68|6.04|6.85|6.16|6.63|8.88|9.82|9.97|9.55|9.93|10.3|10.96|11.045|11.06|12.56|12.38|13.4|13.39|12.86|12.13|11.65|12.39|12.52|12.74|13.6|11.27|13.53|12.76|14.75|15.36|15.57|14.82|13.22|12.1|11.79|12.13|14.09|16.08|15.62|17.31|18.44|20.74|21.76|21.78|20.69|12.64|13.29|11.86|12.5|14.24|13.6|14|14.5|17.93|18.42|17.65|17.5|13.27|12.32|13.73|12.86|12.45|13.24|11.26|11.37|13.84|12.9|13.65|12.12|14.82|17.06|14.6401|11.49|13.19|11.17|9.93|10.56|11.79|10.1|10.95|10.06|9.74|13.12|13.36|13.38|14.87|14.68|17.14|17.71|17.32|17.94|15.9|17.5|15.36|14.33|13.8|15.33|18.13|19.355|22.03|19.51|19.93|16.41|18.03|17.88|22.27|27.79|24.82|22.58|20.99|21.2|22.65|20.49|26.98|27.95|31.55|33.07|28.92|30.51|30.75|32.73|30.21|26.32|27.61|25.5|24.55|18.6088|26.47|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||5.01|5.37|5.54|5.62|5.87|5.91|5.71|6.72|7.22|6.81|5.75|3.82|3.82|3.78|3.5|3.03|4.02|3.4|3.54|3.69|3.99|3.9|3.77|4.05|4.29|4.59|4.52|4.5|5.21|5.29|5.78|5.72|6.75|6.24|5.77|5.96|5.95|5.95|5.66|5.76|6.03|6.18|6.69|6.19|6.5|6.23|5.99|6.6|6.66|7.04|6.25|7.21|8.26|7.31|7.92|5.13|4.74|4.16|4.77|3.93|2.84|2.51|3.11|3.1|3.39|2.65|2.37|2.3|2.29|2.41|2.4|2.77|2.37|2.96|2.81|3.62|4.22|3.95|3.68|3.34|4.06|3.38|3.11|3.15|3.27|3.4|2.17|2.09|2.25|2.02|2.26|1.97|5.95|5.71|6.19|6.52|7.27|7.97|8.8|8.49|8.3|8.56|7.89|8.25|7.91|7.86|8.26|7.78|7.53|7.56|8.62|9.205|9.19|9.59|9.11|9.62|9.48|10.55|12.075|12.25|13.25|12.66|12.83|13.36|12.37|12.28|11.47|12.03|12.05|14.44|11.25|10.08|10.74|10.61|10.87|10.58|10.01|10.3|11.52|11.6|11.63|10.61|10.4|11.07|11.4|11.59|11.54|13.26|13.63|12.52|14.085|16.43|14.09|15.97|16.85|14.21|14.25|14.75|13.64|14|11.72|12.52|11.84|12.01|11.64|12.25|10.41|10.4|9.85|9.26|9.36|8.7|7.99|7.5|8.45|8.75|8.84|7.88|8.23|9.3|8.53|8.22|8.92|9.625|6.6|6.75|6.57|7.15|8.84|9.87|10.6|14.51|13.6|11.04|13.11|11.47|11.54|10.62|10.97|10.76|11.55|10.61|10.53|10.72|11|8.99|6.9|11.5|12.13|14.01|14.82|14.65|14.64|15.05|16.06|15.17|15|15.96|15.89|14.97|13.96|15.11|15|14.6|14.99|14.35|14.75|14.91|15.26|14.31|12.51|13.8|13.88|10.15|9.74|8.87|9.43|9.85|10.37|10.96|10.32|10.6128|11.24|11.65|11.0899|9.3248|8.15|7.15|8.795|8.71|8.7
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||23|24.31|25.02|24.41|23.55|24.25|23.94|23.25|23.25|23.79|22.6|22.47|23.51|22.66|22.52|21.34|20.24|19.58|20.24|20.78|22.36|22.32|21.36|22.73|22.25|22.3|21.52|21.53|20.73|22.57|23.79|23.31|21.96|19.17|19.04|18.9|19.17|18.7|18.92|18.25|18.1|17.1|16.51|20.78|21.06|19.8|19.42|19.84|19.12|18.75|18.53|19.85|22.9|23.53|22.91|22.89|22.86|24|25.09|22.66|23.25|22.66|21.38|20.1|20.61|20.19|19.75|19.75|17.66|19.5|17.67|16.99|16.88|16.79|16.67|18.02|18.38|17.98|17.67|17.6|17.56|15.53|14.3|14.31|13.49|13.3|11.92|12.97|12.34|12|13.28|13.6|13|13.18|13.55|15.08|14.36|15.22|14.74|17.11|17.09|18.56|16.92|15.89|15.45|15.37|17.7|16.52|15.54|12.6|13.16|13.8|16.63|17.24|16.69|18.78|20.53|21|22.16|22.17|25.69|23.15|23.26|22.99|23.23|24.61|26.41|30.68|34.01|36|35.49|27.87|26.44|22.69|18.68|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||36.11|37.23|36.42|34.19|33.68|32.77|32.63|33.45|35.24|35.8|34.2|33.95|32|31.84|31.97|30.35|30.8|31.01|30.79|31.76|32.22|32.62|31.31|31.6|33.12|32.62|30.64|30.67|31.99|32.98|30.91|28.15|27.995|28.01|28.64|27.3|28.19|26.76|26.3|24.95|25.38|24.59|25.6|24.54|23.69|24.04|23.72|25.03|24.36|23.85|24.87|27.95|27.87|27.52|28.11|28.64|28.4|27.15|27.81|26.14|25.68|25.6|25.55|26.71|27|27.64|27.32|27.74|27.68|27.2|26.22|24.21|24.34|24|24.2|25.38|27.16|26.14|25.72|27.05|27.72|28.2|30.55|28.56|27.82|27.43|28|28.99|28.05|29.32|29.66|29.27|29.18|30.02|30.55|31.77|35.1|34.5|34.73|36.26|35.99|36.97|38.5|38.82|37.27|37.25|36.66|36.79|38.74|39.83|41.67|42.99|44.91|44.63|42.84|45.43|46.8|43.47|45.5|45.77|46.27|42.62|39.92|39.17|37.65|36.5|36.25|36.48|36.14|35.42|35.69|35.52|34.82|35.11|35.48|34.86|34.03|34.77|34.68|33.97|33.81|35.97|36.67|36.24|34.51|35.18|35.92|34.94|34.15|33.89|33.79|33.9|33.8|34.81|34.57|34.16|33.09|32.05|32.22|32.15|31.94|33.56|33.97|33.23|32.81|32.76|31.6|35.53|33.64|34.17|34.3|34.57|34.99|31.64|33.51|33.1|32.97|31.13|30.26|30.78|31.76|31.78|32.29|32.62|33.72|32.84|30.66|32.02|31.18|29.85|31.24|29.72|29.04|29.32|34.61|30.92|30.5|28.44|28.53|28.21|27.39|27.5|28.9|28.52|29.27|25.01|25|30|32.2|36.42|35.55|34.73|37.17|37.56|38.18|37.18|37.53|37.51|38.49|38.59|36.87|37.01|36.42|36|36.34|37.63|36.28|35.76|34.1|33.89|35.13|33.68|34.26|29.8|29.67|29.46|30.99|31.02|31.99|32.75|31.14|31.58|32.23|33.2|31.51|30.08|30.65|29.62|31.02|30.96|32.89
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||4.4|3.92|4.11|3.86|4.4|4.68|4.9|4.87|5|4.9|4.4|4.53|5.55|5.29|5.52|5.23|5.64|5.38|5.52|5.58|5.57|5.67|5.39|5.49|4.55|4.73|4.77|4.29|4.66|5|4.1|4.25|4.13|3.92|3.63|3.75|4.01|4.08|4.6|3.77|3.76|3.99|4.05|3.99|4.3|4.46|4.49|4.36|3.62|4|4|4.2|4.25|4.74|4.4|5.16|4.32|4.77|5.52|5.7|7.05|6.53|5.19|3.91|4.17|4.15|3.91|3.57|4.52|4.53|4.64|5.22|4.14|3.56|3.85|3.22|3.26|2.83|3.13|3.37|3.42|2.44|2.52|3.51|3.8|4.13|3.03|2.81|2.01|2.05|1.63|1.45|1.22|1.22|1.7|1.91|1.92|2.16|2.36|2.11|2.18|2.45|2.11|2.35|2.74|2.93|2.55|2.32|2.14|2.07|2.57|2.88|3.13|3.67|3.22|3.44|3.45|4.08|4.33|4.69|4.7|4.57|4.35|5.1|4.5|4.86|6.2|5.58|6.055|6.27|5.93|6.14|6.35|6.02|5.51|5.8|6.61|7.02|6.575|7.13|7.14|7.31|6.8|6.84|6.85|6.26|6.09|6.08|6.11|6.1|6.22|6.19|7.37|9.87|9.9|9.55|9.49|10.06|10.58|11.51|10.17|9.97|9.26|10.23|7.88|9.05|8.31|8.96|8.77|9.35|8.7|8.4|7.32|7.06|7.8|8.94|8.49|8.16|9.36|19.79|13.85|12.05|12.64|11.86|9.07|9.02|8.79|9.33|10.06|9.9|10.21|11.16|10.81|9.49|9.2|10.12|11.34|10.78|8.09|8.3|8.21|8.2|7.81|8.46|9.39|12.18|7.16|8.91|7.7|8.55|7.84|7.66|7|7.45|7.87|8.46|7.53|10.46|15.28|17.95|32.45|33.16|30.76|28.56|27.29|26.65|23.41|20.77|20.03|18.63|20.4|24.87|24.02|21|23|21.44|21.63|21.08|19.03|21.15|23.32|26.14|26.55|26.74|26.24|25.86|24.52|22.97|25.43|25.83|27.35
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.91|24.78|25.41|25.32|25.82|24.705|25.57|25.86|25.8|26.82|25.8|26.22|26.48|22.99|21.97|21.49|21.94|22.21|22.43|22.82|22.67|19.42|19.61|19.06|20|18.85|19.3796|19.72|19.64|19.91|19.28|20.02|19.38|18.72|17.47|16.97|17.56|19.34|13.74|13.77|12.16|13.7|12.6|13.21|13.62|12.73|14.05|14|12.875|12.37|12.25|11.61|12.35|12.43|12.475|11.59|11.84|12.84|11.52|12.46|13.79|13.56|14.21|14.7|12.55|13.13|13.85|14.35|13.71|12.39|13.28|12.96|15.49|13.99|13.78|11.39|11.46|12.16|11.17|11.17|10.97|9.68|9.59|8.03|9.54|12.73|13.91|16.26|17.09|17.35|17|19.07|19.51|17.51|18.76|18.08|18.15|17.02|18.23|20.61|21.5|16.87|19.63|17.8|17.98|18.34|17|18.72|19.92|18.89|19.17|18.82|19.8|20.21|20.8|21.96|24.36|24.02|22.02|23.57|25.85|25.42|25|25.01|25.1|22.53|21.706|19.165|18.5
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||5.45|5.705|5.4|4.86|5.55|6.22|6.5|6.96|7.5|7.3|6.85|5.84|5.71|5.41|5.38|4.82|4.79|3.81|4.1|4.29|4.45|5.04|4.74|4.65|5.07|5.57|5.72|6.03|6.73|5.61|5.91|5.75|6.02|5.08|4.94|5.42|5.39|5.68|6.6|6.59|5.14|4.85|4.16|3.52|3.76|4.356|6.4|8.196|8.218|9.4|9.163|11.5|11.5|13.2|16|18.3|13.8|11.3|12.3|9.55|9.147|9.299|11.4|12|13.5|12.5|11.5|11.3|12.4|12.4|9.2|8.499|9.6|9.768|9.795|11.8|13.7|13.7|14.3|15.2|18.5|18.8|17.5|17.5|18|17.3|15.9|19.5|18.1|16.2|21|22.5|25|27.4|29.7|33.2|34.7|40|41.8|44.8|41.4|38.9|29.9|29.5|35.4|36.4|30.65|35.7|30.4|33.5|39.5|45.1|52.65|53.8|54|58.8|60.8|66.5|66.3|71.3|68.3|63.2|65.9|70|68.2|73|72.8|76|78.6|83.1|91.5|83.9|97.6|98.1|91.9|94.1|105|123.5|124|126.5|122.1|130.9|128|114|102.9|90.9|101.8|109.3|97|87.1|93.2|89.9|87.8|102.8|117.8|119.9|137.3|149.4|148|141.2|119.8|134.9|135.1|133.3|138.5|167.9|101.1|100.5|97.7|97.5|97|96.85|96.3|99.5|96.721|96.676|97|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||4.57|4.95|4.88|4.87|4.89|4.95|5.11|5.25|5.4|5.53|5.16|5|5.2|5.32|5.31|4.93|5|5.15|5.26|5.42|5.43|6|5.62|5.93|6.21|6.27|7.29|7.65|7.53|7.53|6.92|6.41|6.28|6.21|6.23|6.08|5.76|6.24|6.13|5.49|5.48|5.44|5.66|6.2|6.01|6.33|6.26|6.38|6.08|6.87|6.5|6.19|6.09|6.15|6.36|6.88|6.53|6.24|6.39|5.94|6.27|5.92|6.12|6.1|6.85|8.96|8.54|8.24|9|8.57|7.68|7.66|7.12|7.13|7.2|7.03|7.68|7.95|8.86|9.65|9.82|9.42|9.62|10.01|9.74|10.21|9.37|10.7|10.49|10.29|11.56|12.45|10.94|11.79|12.23|12.2|11.81|12.36|12.19|12.21|12.38|13.6|13.18|13.54|13.645|14.47|14.43|14.34|14.58|13.63|14.24|14.94|15.27|15.23|14.57|16.21|15.12|14.78|15.72|16.58|16.8|14.32|14.77|14.55|14.18|13.89|14.04|14|14.75|15.34|16.09|14.9|15.35|15.8|15.17|16.95|17.09|19.16|19.63|17.02|16.26|17.62|16.43|16.16|15.48|16.68|16.56|15.74|15.93|16.11|16.39|16.42|15.7|15.15|15.19|14.35|14.19|13.69|13.93|14.7|12.45|12.34|12.8166|11.69|10.71|11.35|11.25|10.93|11.95|14.95|13.14|14.63|16.92|15.58|16.74|16.66|13.9|13.09|12.89|12.43|13.21|12.125|9.49|8.31|8.19|7.94|7.38|7.43|7.32|7.23|7.54|7.36|7.09|7.22|7.52|4.56|4.66|3.68|4.15|3.94|3.69|4.15|4.66|3.55|3.94|4.73|5|6.11|6.92|7.7|7.98|8.5|8.5|8.41|9.32|9.06|9.62|10.34|9.88|10.36|9.4|9.2|8.99|9.24|9.62|9.37|9.35|9.3|9.05|8.23|8.65|9.12|9.9|9.17|9.16|9.5|10.16|10.87|11.94|12.42|13.02|13.67|13.92|13.75|14.4|13.17|15.38|14.91|16.09|15.68|16.33
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||1.35|1.31|0.77|0.75|0.71|0.73|0.64|0.745|0.81|0.647|0.49|0.446|0.53|0.63|0.52|0.49|0.3|0.163|0.365|0.45|0.4659|0.4882|0.5168|0.54|0.5481|0.5557|0.593|0.62|0.6451|0.7186|0.78|0.8|0.8504|0.783|0.65|0.6479|0.679|0.63|0.66|0.67|0.71|0.63|0.6437|0.71|0.75|0.7701|0.79|0.9124|0.82|0.8|0.92|1.12|1.1|1.19|1.5|1.38|1.33|1.21|1.08|0.85|0.68|0.65|0.6769|0.7|0.8588|0.844|0.93|1.03|1.22|1.1|1.23|1.11|1.15|1.13|1.18|1.33|1.43|1.17|1.3|1.28|1.31|0.9604|0.69|0.7388|0.7041|0.7868|0.776|0.8948|0.9002|1|1.01|1.2|1.28|1.34|1.4|1.51|1.49|1.73|1.69|2.06|2|1.92|1.81|1.73|2.28|2.18|2.26|2.13|2.07|2.08|2.32|2.31|2.21|2.45|2.215|2.41|2.15|2.34|2.52|2.96|3.49|3|3.25|3.53|3.46|3.54|3.55|3.58|3.67|3.7|3.98|3.5|3.63|4.05|4.2|3.81|3.51|3.72|4.01|4.36|4.16|4.28|4.28|4.8|4.48|5|4.65|5.12|5.23|5.66|6|6.88|6.11|7.72|6.88|5.55|5.8|5.23|5.35|5.09|4.22|4.44|4.4655|5.43|4.35|3.72|3.44|4.08|4.38|3|2.57|2.67|2.47|1.8|1.86|1.71|1.87|1.75|1.74|2.01|2.2|2.34|3.06|2.71|2.76|2.72|2.47|2.36|2.31|2.28|2.27|2.04|2.1|2.41|4|2.35|2.45|1.71|1.82|2.1|2.18|2.15|2.21|1.58|1.95|1.45|1.44|3.09|4.45|5.67|6.56|6.34|5.95|6.45|7.49|7.17|7.14|7.39|7.39|7.28|7.19|6.97|6.92|6.77|7.08|9.89|9.76|9.02|9.3|9.4|9.35|9.29|9.68|8.92|8.66|8.41|9.57|10.63|10.86|12.24|11.88|12.06|12.6|12.65|12.54|12.1|11.73|10.65|11.84|11.55|12.41
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||10.77|10.41|9.54|9.05|9.39|8.61|8.4|9.37|9.25|9.42|8.62|9.04|8.91|9.61|8.86|9.41|14.32|13.73|14.17|14.54|14.89|15.28|15.43|14.97|14.61|15.21|14.75|15.26|16.02|17.71|18.32|18.75|17.96|17.56|18.18|18.76|20.05|20.18|19.78|20.15|21.49|21.67|20.83|19.32|19.42|19.23|19.81|20.65|20.98|20.65|21.89|24.46|22.34|22.58|22.7|23.25|21.5|21.05|21.56|21.24|21.22|22.11|21.81|22.41|24.32|23.69|23.97|23.25|22.75|24.88|22.43|22.09|21.36|22.98|23.29|23.95|24.35|24.17|24.42|24.94|25.71|24.6|23.49|22.46|21.73|23.46|25.05|24.7|23.29|24.7|25.38|26.05|25.17|25.45|22.41|23.78|23.87|24.2|24.65|25.36|22.23|21.06|21.35|21.78|26.22|26.84|27.19|28.45|27.15|26.69|28.87|28.88|28.91|27.18|26.14|25.255|25.09|27.65|28.89|29.79|31.14|31.75|39.09|38.79|38.2|39.1|34.03|33.57|34.63|36.38|38.38|38.91|38.41|38.55|36.61|36.52|37.38|36.56|36.76|36.97|36.22|35.99|35.7|35.12|32.83|34.08|36.73|47.68|46.57|50.47|48.95|46.73|45.88|46.52|47.54|47.27|47.23|49.26|52.13|46.67|45|47.055|49.47|53.36|49.24|49.28|50.19|47.15|44.96|46.555|46.91|50.89|47.88|50.39|54.67|49.71|47.02|44.98|43.77|43.57|47.56|47.51|48.56|48.35|47.15|47.31|46.5|46.85|47.42|46.23|45.42|43.97|42.58|43.25|43|38.96|37.3|32.17|33.41|33.84|34.25|35.54|37.84|33.6|33.5|30.39|31.79|40.1|40.13|45.44|43.52|43.08|43.07|43|42.09|40.23|41.08|41.46|42.08|42.09|40.44|39.59|36.82|36.1|34.74|36.19|34.84|36.79|37.72|50.37|50.93|49.96|49.49|50.21|49.17|48.96|50.5|47.94|47.09|48.16|47.23|47.98|47.93|47.05|46.58|46.43|46.31|44.58|44.98|45.01|44.71
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||24.6|24|24|20|18.18|13.59|12.17|12.85|10.2812|11.74|7.5|9.89|11.32|11.26|11.49|10.68|12.15|12|12.26|12.4|11.79|13.49|13.37|12.75|0.76|11.98|11.76|11.86|13.28|12.66|13.16|12.66|12.38|11.76|11.84|10.88|10.34|11.2|11.44|10.37|10.38|10.08|11.52|12.3|12.33|12.18|11.68|12.48|12.8|12.16|11.36|12.79|12.83|13.84|13.52|12.8|7.2|8.16|8.8|7.61|6.21|6.1|13.76|18.08|21.28|18.56|25.12|21.6|19.52|20.32|17.6|19.2|20.16|23.04|22.08|27.2|30.4|27.36|28.8|25.44|27.68|30.72|25.28|29.92|28.96|33.6|20.8|20.48|17.92|20.32|20|19.04|18.56|18.72|20.8|22.88|25.6|35.2|40.64|48.16|55.04|53.28|44.96|41.92|44.64|47.52|49.6|48.32|50.56|55.68|70.24|74.88|72|81.12|76.96|83.68|86.56|99.36|107.68|119.84|126.4|102.56|104.32|107.36|111.2|119.2|120|118.72|102.88|103.22|100.32|105.28|103.04|108|115.52|121.6|140.32|149.76|158.08|160.48|173.92|186.24|191.52|198.88|187.68|176|180.8|186.4|175.04|173.12|195.36|207.04|204.16|200.48|207.2|203.68|176.32|171.04|163.84|157.28|144.32|131.84|139.36|132.96|124.4|125.6|108.96|116.48|120|113.44|107.84|110.08|111.36|101.6|110.56|118.24|120.8|109.76|112.96|120.48|114.4|102.72|108.48|114.88|116.16|122.56|112.48|120.32|128|135.52|138.24|127.36|154.56|145.92|181.44|141.6|157.12|148.16|169.6|140.8|145.12|137.28|113.12|104|108.48|98.88|127.2|174.88|189.28|220|194.56|187.52|192.48|214.4|224.8|245.76|232|234.4|235.68|202.88|220|212.64|225.6|150.4|168|184.16|150.4|155.36|157.12|162.24|160.16|187.84|177.44|166.4|162.72|158.72|188.16|197.44|198.24|210.72|205.6|206.72|219.36|236.8|260|227.04|214.4|234.4|270.88|260.64|249.28
01991|1166960|/equities/eargo-inc|R2000GROWTH||||2.64|2.6284|2.76|2.68|2.6|2.55|2.6|2.57|2.53|2.59|2.59|2.56|2.6|2.57|2.64|2.53|1.87|2|1.993|2.28|2.31|2.37|2.63|2.92|2.74|3.05|3.365|3.88|4|4.1|4.43|4.48|4.89|4.7|5.03|5.05|4.94|4.97|4.93|4.94|5.22|4.95|5.18|5.75|4.72|4.69|4.2|4.15|4.77|5.92|6.4|7.33|10.09|11.97|10.67|15.18|11.072|13|11.6|11.574|12.1|13.68|12|10.8|10.002|11.6|11.4|13.2|14.4|13.938|14.8|21.4|23.6|30|36|35.6|37.6|44|21.8|29.8|13.998|15.906|16|17.954|15.604|23.6|21|24.6|26.6|26|25.4|24.6|46|76.4|70|77.6|89|112|112.4|104.2|70.4|76.6|96.4|94.6|99.44|100|91.4|90.2|106.4|122.6|105.9|105|98.7|101.2|93.2|113.4|124.8|144|170|176.2|158.2|143|132.8|130.6|138.4|429.6|408.6|402.8|444.4|432|491.8|719.2|722|684|693.4|692.818|760|767.4|730|782.2|720|682.8|652|676.2|818.8|1142.8|1019.8|920.8|1049.8|1052.8|964.4|946.4|1175.2|1094.6|1197.8|1367.8|1446.8|1289.4|1064.4|1261|1016|996|903.8|1086.2|940|1149.4|975|985.4|717|693|700|694|742.2|682|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.76|2.65|2.87|2.73|2.72|2.63|2.63|2.51|2.9|2.5|2.44|2.41|2.7|2.69|2.55|2.67|2.51|2.52|2.56|2.66|2.54|2.21|2.27|2.15|2.34|2.35|2.26|2.57|2.59|2.56|3.12|2.88|2.55|2.36|2.5|2.35|2.3|2.37|2.72|2.39|2.4|2.44|2.68|2.61|2.97|3.69|3.3|3.88|3.18|3.45|3.51|4.33|4.69|4.8|3.39|3.6|3.29|2.71|2.66|2.47|2.73|2.67|2.36|2.45|2.85|2.74|2.68|3.45|3.81|3.63|3.66|3.63|3.3|3.5|3.51|4.1|3.55|3.79|4.06|4.3|4.55|4.39|5.13|5.9|6.22|5.35|4.15|4.22|3.8|3.9|4.17|3.36|2.56|2.96|3.1|3.35|3.56|4.56|5.13|6.75|6.18|6.28|5.78|6.36|7.09|7.44|7.8|8.05|8.18|8.05|8.49|7.88|9.02|9.23|8.6|8.03|8.1|8.5|9.45|10.49|10.74|10.15|10.43|10.14|10.5|10.37|10.84|10.4|10.2|10.78|10.52|10.21|10.31|11.42|10.68|12.28|11.71|11.98|12.22|11.58|12.67|12.13|11.28|9.95|10.28|9.49|11|11.31|12.48|12|11.5|9.75|10.7|15|13.99|12.01|13.2|16|20|19.6|15.8|13|15|10.6|10.2|7.08|6.9|5.6|7.04|6.74|4.17|4.95|4|3.7|3.75|2.5|2.2|2|2.5|2|2.2|2.4|2.65|2.8|3.3|3.1|2|1.8|2.4|2.73|2.42|3.56|3.06|4|4.5|6.2|4.5|2.6|2.95|2.7|2.8|2.8|2.43|2.1|3.15|3.6|2.65|4.1|4.35|6.7|8|10.6|9|10.4|12.4|10|9.4|9.4|10.4|10.6|11.9|10.7|11|12.5|15.3|10|9.02|10.5|11|16|11.6|15|16|15|16.2|16.8|17|18.4|17.46|17.5|18.8|20.4|21.4|20.9|27|20.8|23.4|24.5|30|34|37.4
01993|1050112|/equities/celcuity|R2000GROWTH||15.42|15.08|15.15|15.44|14.66|14.76|14.22|13.594|14.48|14.92|14.76|14.91|14.88|13.93|13.16|10.89|10.8|9.9|10.14|9.93|8.86|9.3|9.95|10.43|9.12|9.78|10.035|9.13|9.96|10.52|9.97|10.57|9.66|10|10.96|11.44|10.85|11.22|11.05|10.78|10.08|9.73|9.53|10.32|9.67|9.77|9.85|10.14|9.55|10.24|11.29|11.33|11.65|11.4|11.59|9.755|10.285|10.96|11.49|12.05|13.85|12.91|10.82|9.63|7.8|9.5319|9.51|10.35|10|10.01|10|10.41|10.01|10.17|8.84|8.67|8.6|9.42|9.96|9.85|10.25|11.12|9.12|9.53|9.36|9.11|9.02|8.88|8.62|7.54|7.3|6.48|5.66|5.45|6.315|6.47|6.67|7.93|7.53|9.29|8.47|8|8.74|9.32|10.825|10.25|11.31|11.2|10.09|10.895|11.3|12.25|13.15|13.645|12.57|13.16|13.5|15.935|16.39|17.4|19.19|18.23|17.37|18.3|18.4783|17.955|17.83|20.38|21.42|22.83|22.2|21.65|20.46|20.99|19.7|21.3|20.65|24.88|24.03|29.58|26.22|27.08|26.69|27.5|28.96|26.85|26.97|28.5|25.7|26.1|21|14.45|14.0657|15.67|13.32|12.63|14.35|16.91|16.015|15.26|14.74|14.48|12.59|11.51|9.525|10.59|10.82|11.11|10.63|9.75|8.71|9.565|5.68|5.49|5.25|5.6001|5.815|5.87|5.98|5.72|5.14|5.4|5.71|5.5|5.8887|6.21|5.4|5.805|5.6|5.75|7.25|6.77|7.71|7.7|11.19|9.66|9.53|6|5.68|5.25|5.6775|5.1|5.42|5.91|6.5|6.5|6.6042|7.21|8.78|10.3|10.3|10.99|11.235|11.2798|11.9732|10.7|11.5|9.73|9.74|10.06|10.66|10.63|10.48|13.01|14.54|15.7689|15.54|16.88|16.11|15.8|17.25|18.0156|16.95|17.32|17.27|17.5492|19.87|20.04|21|22.895|22.55|23.25|22.95|24.69|21.35|21.86|20.06|21|23.103|22.35|20.8757
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||14.98|14.53|13.5|12.8|13.54|13.19|13.24|13.19|13.81|13.68|13.56|12.9|13.09|12.97|13.4|13.3|14.96|14.69|14.83|14.95|13.73|14.02|13.09|13.86|14.39|15.14|13.6|12.55|12.32|12.06|11.48|11.29|10.71|10.915|10.95|10.4|10.37|10.11|10.07|9.48|9.67|9.53|10.45|10.32|10.31|11.17|11.13|10.96|9.73|9.46|10.27|11.67|11.11|9.61|10.4|10.16|10.74|10.69|10.12|9|9.25|9.47|8.96|8.65|10.17|10.05|10.43|10.64|10.65|9.62|9.56|8.99|8.92|7.16|6.36|7.52|8.05|8|8.31|7.28|6.88|6.39|6.45|6.07|5.75|5.62|5.79|6.12|7.58|8.862|8.71|8.13|6.59|7.47|7.86|7.59|7.912|9.52|9.28|8.93|8.362|8.14|7.92|8.76|8.292|7.96|8.32|8.01|7.935|6.96|7.67|6.95|6.08|6.17|5.61|6.652|5.84|6.57|6.61|7.17|7.77|7.4|7.33|6.93|7.37|7.11|6.03|5.25|5.39|5.05|5.25|4.3733|4.53|4.645|5.17|5.51|5.09|6.705|6.9|7.33|6.57|6.7|6.22|5.51|4.77|4.26|4.79|4.29|3.77|4.18|4.32|4.43|4.2|4.59|5.83|5.198|4.09|3.67|3.78|3.45|2.42|2.44|2.5|1.8943|1.5|1.66|1.58|1.9|1.48|1.18|1.1709|0.811|0.7361|0.5988|0.65|0.6866|0.67|0.6353|0.5982|0.6904|0.5239|0.6|0.77|0.73|0.8898|0.8978|0.8|0.9187|0.83|0.838|0.8961|0.89|1.16|1.2|1.98|1.02|1.13|0.8848|0.81|0.9776|0.518|0.27|0.39|0.3064|0.3694|0.5|0.4787|0.922|2.45|2.75|2.6|2.93|3.26|3.41|4.27|4.45|4.96|4.35|4.4|3.91|3.6|3.13|3.33|3.29|3.5|3.55|3.84|3.19|3.64|3.8|4.45|4.99|5.29|4.7|4.69|4.4|4.38|4.58|5.17|5.69|6.27|7.56|7.27|7.74|7.27|6.35|7.38|8|8.76|10.06|9.87
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||11.72|12.09|11.58|11.54|11.94|9.69|7.52|7.57|7.28|7.15|6.89|6.41|6.8|7.4|6.98|6.86|7.33|7.2|7.81|7.84|7.38|8.6|8.8|8.96|9.3|9.4|9.34|9.4|10.4|10.6|11|11.42|11.94|11.2|11.57|10.8|11|11.63|11.65|12.2|12.7|12.56|13.4|12.85|13|13|13.4|13.22|12.19|13|13.01|15.2|15.53|16.2|16|17.6|16.6|15.4|15.4|14|12.77|10.2|12.23|19.4|26.2|28|33.4|45.8|51.6|68.6|90.6|91.2|98|98|98.8|102.6|125.4|107|99.4|111.4|141.2|129.4|111.2|121.4|117.8|116.6|92.6|103.2|97.4|105|120.4|120|146.4|125.4|127.8|140|166.2|182.6|185.8|226.2|219.4|222.2|193.6|171.6|212.4|209|237|229.8|222.6|246.2|267.4|285|345.2|333.6|313.4|395|401.4|415.6|444.6|423|436.8|412.2|364.8|356.2|355|377.8|461.8|381.6|372.2|428.2|396.6|334.2|332.2|341|304.2|387.6|374|400.2|401.6|403.7|369.2|340.2|310|358.2|371.6|356.8|375.8|417.2|340|378.6|440.6|486.6|542.2|528.8|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||45.77|46.62|45.96|43.9|42.19|41.03|39.6|34.17|35.23|35.06|34.85|31.22|31.6|31.65|30.45|29.3|28.87|25.39|25.52|24.83|26.78|26.93|27.62|28.95|28.03|29.84|28.31|26.32|25.03|22.01|21.66|21.65|22.69|22.79|23.46|24.4|23.96|25.6|24.71|22.22|21.87|21.51|19.34|18.19|17.87|14.16|14.1|13.73|13.98|15.18|15.23|17.28|17.11|17.51|17.95|17.57|16.85|17.53|18.66|17.27|18.18|17.08|16.79|16.87|18.37|17.47|17.7|17.4|17.19|16.97|16.39|15.79|14.53|14.97|12.02|11.13|10.2|9.75|9.63|10.06|14.08|15.82|14.87|15.14|15.34|15.42|14.07|13.93|12.44|11.01|12.06|10.85|11.06|10.36|8.86|9.55|10.66|10.85|11.15|11.57|11.38|12.72|12.93|12.07|13.52|13.58|15.46|15.58|15.44|15|17.41|17.69|23.97|23.29|21.32|21.76|22|23.81|23.22|22.3|23.64|21.46|22.94|23.04|25.56|25.39|25.49|26.18|26.84|24.88|22.89|24.2|23.27|23.17|24.24|21.93|18.22|17.5|22.19|21.61|22.87|21.01|20.05|20.12|20.35|19.69|19.2|20.74|20.2|20.53|19.66|24.34|22.45|22.7|23.69|20.07|19.81|17.95|18.94|19.52|17.62|18.3|17.25|14.31|14.02|13.18|12.77|14.95|15.82|13.66|12.55|13.57|13.78|12.34|12.51|13.43|14.21|13.18|11.69|12.89|12.44|11.89|11.6|11.27|11.85|12.42|12.49|12|13.66|14.9|13.87|14.24|14.49|8.09|8.25|9.7|7.5|8.1|6.92|5.2|5.26|4.53|4.43|3.9|4.36|3.6|3.9|6.9|6.91|6.71|6.86|7.12|8.55|9.09|9.9|9.176|8.88|8.48|9.1|7.46|7.6675|7.8|7.3515|7.77|5.9444|6.05|5.8546|5.66|7.18|7.81|9.11|9.1|7.8|7.08|6.55|6.32|6.7|6.752|6.72|6.95|7.85|8.7|8.06|10.08|9.5|10.82|10.54|12.07|11.25|14|
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||98.33|102.44|103.1|96.83|91.89|91|87.26|87.45|75.26|77.09|69.54|60.62|63.8|63.04|64.57|51.2|66.18|62.86|63.98|62.5|68.29|66.13|67.81|75.63|82.65|86.24|86.84|86.97|93.03|92.66|96.4|94.99|103.45|99.69|92.87|85.76|84.26|84.24|82.25|80.43|69.83|65.11|65.57|68.91|67.27|65.27|55.21|65.84|67.83|63.13|65.02|68.2|61.86|60.21|55.98|61.58|60.04|57.23|57.38|40.92|48.64|50.99|57.34|62.65|69.07|64.89|63.24|65.11|72.2|79.22|75.55|70.82|73.2|74.07|64.82|70.66|76.11|76.49|83|83.28|92.89|85.67|84|74.24|78.13|68.76|49.13|49.92|41.62|39.5|39.17|37.86|32.85|36.93|40.52|50|53.13|54.93|50.54|55.95|52.14|54.72|49.92|48.5|50.96|51.22|49.07|45.965|42.73|44.06|53.76|55.76|81.61|78.06|62.48|67.02|59.01|66.21|71.57|69.97|49.5|42.87|45.11|45.66|46.16|47.22|48|44.19|46.72|49.24|52.55|43.99|45.01|45.58|49.72|51.98|48.77|38.44|37.4|39.51|34.69|37.92|37.87|43.23|39.89|33.7|35.79|36.8|35.61|31.89|32.06|31.95|31.01|36.28|32.87|31.52|30.28|27.1|25.12|25.71|22.65|23.39|22.29|18.67|19.46|19.17|16.58|17.65|19|16.82|15.06|16.4|15.41|13.05|14.79|14.99|14.99|14.5|13.34|14.05|14.54|13.43|12.54|11.3|12.05|11|10.4|10.6024|12.16|12.2|14.12|14.13|15.74|15.31|19.22|14.42|15.72|15.82|15.9|15.56|11.98|10.81|12.16|9.26|11.49|8.04|11.52|14.39|18.76|23.81|22.27|22.81|22.83|23.03|24.24|24.93|26.07|26.96|27|25.76|25.98|26|23.7|24.01|20.82|18.7|18.253|17.28|18.15|18.86|19.31|19.51|19.94|23.49|25.3|23.72|23|20.6|25.09|14.89|||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||22.95|23|22.37|23.6|26.3918|25.69|24.86|25.29|24.79|27.1|25.08|23.28|23.4|21.01|23.32|22.81|23.5|24.21|24.97|25.74|26.1|27.61|26.62|27.28|27.29|28.36|28.62|27.81|28.84|31.15|32.83|33.46|32.82|31.68|30.06|29.57|30.16|29.57|27.41|25.44|26.72|25.65|27.5|26.83|26.81|26.21|25.43|26.56|25.42|25.28|27.25|31.94|31.99|32.75|32.97|37.39|33.57|33|32.08|30.27|28.23|27.75|29.05|29.19|29.99|29.19|28.81|30.71|28.6|33.45|29.44|29.13|28.83|28.26|29|31|34.32|33.35|36.3|38.23|38.54|39.22|40.77|40.01|40.65|37.74|38.77|39.78|39.67|40.28|47.25|46.93|44.63|43.13|45.79|43.11|44.76|47.51|47.21|48.64|47.09|46.81|44.53|49.42|51.52|53.37|52.59|49.53|48.96|50.07|53.83|55.75|57.75|57.53|54|55.29|55.28|60.81|64.49|60.24|60.28|51.17|54.31|57.6|57.09|56.74|61.62|59.48|58.57|57.73|59.02|56.7|55.89|58.97|51.7|51.3|48.07|47.16|46.35|49.92|45|50.16|47.46|47.84|45.01|43.4|44|39.21|38.8|38.26|36.33|35.14|35.5|35.28|37.16|37.37|33|30.88|32.81|31.11|28.61|30.66|32.03|30.34|29.56|29.13|28.31|27.26|28.81|27.51|27.51|24.18|26.08|20.76|21.41|21.6|20.45|17.62|16.47|17.49|18.03|18.75|18.75|18.08|18.51|17.57|15.25|15.42|15.53|15.86|17.85|16.99|18.04|18.36|21.42|15.98|15.93|16.62|14.65|14.16|13.27|13.96|14.86|11.04|14.86|12.21|19.02|24.17|25.82|27.62|27.62|26.7|27.65|27.39|28.88|28.7|29.47|29.49|30.69|31.53|31.29|32.51|32.79|32.59|33.95|29.47|29.54|29.15|26.87|26.47|28.21|27.39|28.18|28.88|25.62|26.21|27.43|27.36|26.19|24.47|26.21|26.89|25.82|26.66|24.96|25.29|25.03|24.7|24.09|24.14|23.96
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.29|1.31|1.22|1.17|1.23|1.21|1.2|1.11|1.1|1.09|1.12|1.13|1.16|1.1274|1.06|0.99|1.09|1.0787|1.17|1.17|1.1791|1.1707|1.19|1.25|1.24|1.21|1.22|1.09|1.19|1.2|1.12|1.18|1.15|1.07|1.14|1.16|1.27|1.12|1.1|1.19|1.22|1.42|1.6184|1.7|1.81|1.85|1.8|1.74|1.73|1.67|1.76|1.95|1.95|1.9705|1.94|1.94|1.97|2.0027|2.03|1.86|1.67|1.72|1.92|2.03|2.03|2.45|2.35|2.18|2.22|2.4|2.47|2|2.01|1.98|2.03|1.95|2.21|2.33|2.62|3.26|4.7|4.85|4.77|4.86|4.7|4.41|3.88|3.9|3.98|4.26|4.47|4.17|3.92|3.98|3.74|3.79|3.62|4.47|4.45|4.67|4.4|4.82|4.5|4.73|4.8|4.5|4.68|5.16|5.36|5.37|6.29|6.46|6.97|7.07|7.2|6.9|7.34|8.85|8.7|9.12|9.15|9.49|10.19|9.26|9.8|10.69|11.79|11.39|11.44|12.71|12.45|11.12|12.51|12.85|11.82|11.47|10.19|10.69|11.5|11.32|11.47|11.87|10.1|9.26|9.36|9.51|9.88|9.94|10.73|10.76|11.04|12.47|11.99|13.56|13.97|11.98|16.46|17|18|19.99|17.28|13|12.97|11.03|11|11.43|11.04|11.79|10.16|11.59|12.45|8.75|8.7|7.48|8.73|9.31|8.75|6.79|6.52|7.28|6.15|5.52|5.69|7.55|9.04|10.16|11.81|9.73|9.55|7.47|6.77|6.61|7.55|5.88|6.07|5.5|5.56|5.3|5.23|3|3.1|2.99|2.16|1.24|1.33|1.08|1.06|1.62|1.66|1.73|1.71|1.49|1.6|1.69|1.65|1.71|1.51|1.5|1.45|1.43|1.34|1.4|1.4|1.25|1.35|1.22|1.26|1.22|1.04|1.07|1.11|1.03|0.867|0.89|0.8|0.7611|0.799|0.7201|0.755|0.718|0.75|0.697|0.71|0.7|0.71|0.663|0.6563|0.634|0.65|0.654|0.7007
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.3681|0.4497|0.43|0.35|0.2999|0.285|0.2961|0.3085|0.3576|0.3666|0.32|0.305|0.32|0.34|0.35|0.314|0.3065|0.2809|0.3106|0.31|0.32|0.32|0.3107|0.33|0.3392|0.35|0.35|0.389|0.4196|0.4402|0.47|0.595|0.58|0.535|0.482|0.45|0.4878|0.5376|0.6133|0.59|0.53|0.6201|0.736|0.7941|0.78|0.8154|0.773|0.9|0.8246|0.881|0.89|1.19|1.17|1.23|1.24|1.53|1.62|1.37|1.04|0.7999|0.79|0.7812|0.9601|1.02|1.19|1.06|1.12|1.15|1.02|1.09|1.07|1.09|1.08|1.28|1.88|2.22|2.76|2.3|2.33|2.59|2.94|2.75|2.25|2.44|2.49|2.51|2.19|2.58|2.6|2.51|3.06|3.25|3.08|3.09|4.3|5.17|4.32|5.36|4.31|2.52|2.4|2.52|2.36|2.29|3.03|3.19|3.345|3.27|2.78|2.74|3.51|3.73|4.17|4.42|4.3223|4.77|4.0587|5.55|5.6|6.6|5.98|6.4|7.27|8.1|7.79|10.22|13.41|10.73|14.3|6.9043|8.88|3.21|4.0558|5.17|9.27|9.77|10.04|13.6|13.82|16.2862|15.54|16.05|17.53|18|16.96|14|14.87|22.11|24|23.31|30.39|33.87|29.24|36.22|32.77|35.85|41.01|41.97|43.6|36.17|24|26.99|22.75|21.13|17.36|17.75|12.17|9.93|9.77|7.32|7.35|7.77|9.49|8.04|8.31|8.99|8.96|8.28|7.79|7.62|7.9|6.8|8.7|7.25|8.59|7.67|7.7|7.79|5.99|5.21|5.54|5.69|5.69|4.82|5.35|5.11|4.5|4.5|3.93|4.31|2.23|2.56|2.5|2.05|2|2.015|2.87|3.17|3.98|3.85|4.03|4.37|4.66|5.4|5.6|5.5841|5.46|6.38|4.82|4.42|5.49|6.2|5.59|5.77|6.3|6.2|6.57|7.15|6.82|7.05|7.69|7.3|8.19|9.02|8.52|8.55|6.92|6.87|6.17|7.44|7.55|7.49|7.86|8.16|6.35|8.46|10||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.1|0.2|0.23|0.26|0.21|0.2|0.25|0.29|0.29|0.29|0.31|0.27|0.3|0.24|0.23|0.23|0.25|0.29|0.18|0.18|0.16|0.11|0.2|0.24|0.31|0.45|0.83|0.87|1.28|1.53|1.57|1.77|2.38|3.11|2.49|3.19|3.53|1.56|2.64|2.55|2.94|3.12|3.54|3.18|3.38|3.65|4.01|4.84|4.7|4.93|5.27|6.05|6.72|8|8.98|7.33|11.49|9.6|15|10.92|4.94|5.1|4.99|5.05|4.6|6.77|6.88|6.83|8.16|9.18|8.75|9.51|11.75|13.6|16.83|17.09|19.08|22.76|22.43|22.1|19.72|30|16|14.78|15.68|16.19|15.3|12.6|15.14|13.43|14.55|16.1|15.61|17.54|17.98|21.1|23.41|22.58|21.61|14.17|14.24|14.05|14.89|16.25|22.9|23.6|24.45|26.42|28.41|26.77|27.7|27.12|28.66|28.91|26.27|29.67|31.27|30.35|27.39|31.95|31.94|28.95|24.34|25.13|25.26|25.28|26.75|25.4|30.02|28.71|29.38|31.71|30.2|28.3|27.07|26.43|28.07|26.62|34.01|34.84|26.1|18.72|17.97|18.9|18.45|19.48|19.79|21.68|20.37|20.32|21.73|20|24.8|25.04|21.46|21.21|14.76|12.25|12.12|11.52|12.14|11.86|12.45|12.24|10.85|10.14|9.2|8.17|11.2|10.11|10.01|7.74|9.74|7.25|7.08|6.21|6.31|5.47|5.46|4.61|5.7|4.15|4.54|4.95|6.19|9.1|10.79|12|11.38|15.31|14.24|15.88|15.59|14.57|16.48|17.05|16.69|15.47|14.77|14.66|12.62|14.12|13.73|13.66|14.46|12.56|12.83|10|10.6|9.76|10.48|10.43|9.6|8.49|7.55|8.44|9|10.07|9.9|10.92|11.37|11.73|11.64|12.09|12.46|12.62|13.87|14.84|16.07
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||6.6|7.09|5.7|4.7|4.88|4.74|4.94|4.77|4.34|4.17|3.98|4.15|3.69|4.41|3.79|3.6|2.8|2.41|2.28|2.38|2.42|2.62|2.89|3.03|3.33|3.7|3.77|3.46|3.83|3.79|3.63|3.56|3.32|3.1|3.53|3.51|3.49|3.34|3.59|3.25|2.9|2.85|3.18|2.66|2.78|3.02|3|3.09|2.24|2.26|2.56|3.19|3.99|4.3|4.41|4.45|4.21|4.4|4.87|4.81|4.18|4.21|4.91|4.35|4.44|4.27|3.75|3.26|2.79|2.29|2.24|2.23|2.34|2.38|2.33|2.39|2.75|2.59|3.1|3.01|3.47|3.91|2.88|3.21|3.19|2.9|2.72|2.86|2.7|2.48|2.36|2.04|2.04|1.83|1.95|2.33|2.72|2.83|3|3|2.82|3.32|2.61|2.49|2.28|2.19|2.15|2.46|2.27|2.38|2.65|2.8|3.04|3.47|3.51|2.86|3.02|3.23|3.365|3.74|4.01|5.11|5.69|6.04|6.1|6.46|6.87|6.81|7.16|7.34|7.715|7.06|7.24|7.21|7.54|7.76|7.92|8.24|8.82|9.65|9.97|11.35|11.17|10.59|10.86|10.15|9.73|9.94|10.16|10.01|9.29|10.03|10.005|10.93|11.29|10.86|10.25|11.68|11.93|12.32|11.9|11.15|10.85|11.39|10.26|11.65|11.1|11.05|11.58|11.73|11.25|9.05|7.8|8.38|9.44|9.87|9.96|10.05|9.83|10.16|9.67|9.46|10.15|10.84|9.94|10.12|10.5|9.82|10.34|10.48|10.76|10.44|11.28|9.25|10.76|10.3|12.22|13.33|11.28|9.27|10.92|9.56|8.05|7.44|8.64|7.96|6.5|9.34|10.87|12.85|12.25|12.8|7.94|7.85|9.56|8.8|8.25|8.67|8.32|9.4|8.19|9.69|9.32|7.83|8.79|7.27|7.32|6.51|7.1|9.97|11.22|10.72|11.23|10.81|10.64|11.15|9.53|11.04|8.89|9.14|10.26|11.76|12.19|13.09|13.74|12.99|13.9|14.85|15.48|16.51|18.3
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.46|12.85|12.38|12.09|12.23|11.71|11.11|11.74|9.32|9.17|9.29|9.25|9.77|9.82|9.08|8.33|9.33|8.5|9.08|9.73|9.77|11.05|11.78|12.9|12.48|14.22|15.7|15.61|15.8|19.78|18.53|18.84|19.24|19.49|21.3|22.15|24.16|26.54|25.66|24.85|26.65|25.2|36.04|35.44|36.92|36.69|39.77|40.44|40.32|42.56|44.73|47.53|48.54|49.82|52.82|52.56|51.74|50.21|51.56|50.03|46.73|46.96|44.84|41.58|45.12|41.21|47.05|45.31|40.96|47.92|46.66|47.1|48.15|52.56|50.91|55.75|63.91|63.61|61.07|69.87|67.06|71.31|55.05|48.64|51.48|52.55|49.31|44.81|41.04|40.03|43.56|39.39|42.31|49.88|56.47|64.1|68.98|74.74|73.7|71.92|66.73|70.07|65.1|66.21|69.87|64.61|64.45|60.99|58.34|55.86|59.59|68.63|75.28|77.55|74.47|70.02|82.56|91.47|74.81|92.24|97.94|86.21|74.45|71.11|70.1|60.86|56.32|57.53|56.46|57.65|56.43|51.88|48.04|44.69|42.55|42.21|41.28|43.32|44.23|48.66|45.72|47.4|47.89|48.81|49.95|51.15|48|51.39|50.19|50.52|49.14|51.2|49.52|52.27|52.1|51.99|49.58|52.02|51.13|53.45|48.75|47.71|47.82|45.58|41.515|42.98|43.55|42.17|42.45|42.72|44.26|45.81|46.05|44.05|43.37|44.77|46.13|45.78|44.02|45.44|46.84|47.91|51.27|48.55|48.64|47.42|46.37|50|53.42|51.61|50.76|49.04|49.13|47.93|51.07|51.34|56.5|56.53|51.56|47.34|54.37|54.05|52.45|51.33|47.78|46.71|50.01|51.71|51.07|51.82|51.68|55.73|51.86|53.91|57.79|58.8|61.58|62.68|64.37|66.91|64.44|63.58|61.03|62.37|63.35|60.99|60.05|60.28|58.71|60.27|60.28|71.94|67.56|67.05|69.83|70.34|72.49|72.49|70.75|77.65|82.43|84.71|84.53|85.3|86.87|86.29|91.07|90.74|94.94|89.65|85.28
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||26.32|25.19|24.55|24.66|25.3|23.55|23.84|24.84|25.17|25.11|24.95|24.66|23.15|22.42|22.7|20.91|23.02|21.48|22.79|24.63|25.19|28.12|30|31.62|30.18|30.7|30.77|30.48|30.26|31.17|32.68|33.45|34.05|33.67|32.15|26.96|27.49|27.39|26.54|26.75|27.43|28.2|27.5|28.8|28.9|28.25|28.57|30.48|31.15|31.84|31.73|33.98|34.4|33.06|31.66|32.67|31.14|30.72|30.33|30.09|27.6|27.51|27.51|24.48|25.01|24.2|24.15|25.35|24.01|24.56|31|31.46|32.06|32.62|30.77|33.78|35.64|35.95|37.1|39.64|40.5|37.13|35.94|42.53|40.85|39.79|39.76|39.61|36.35|38.87|40.93|40.22|38.74|39.38|40.67|43.05|49.05|51.8|51.46|52.4|55.09|56.16|51.31|51.12|49.8|49.08|50.6|49.05|48.52|51.3|57.8|57.43|64.64|63.09|59.26|55.95|53.58|53.13|51.93|50.45|49.37|51.51|44.54|44.15|45.66|45.15|44.25|44.97|46.1|48.03|45.67|40.26|38.83|37.04|37.49|36.05|34.51|34.72|36.75|36.67|37.34|38.27|38.04|38.6|38.34|37.92|38.5|37.22|38.28|35.7|35.13|36.58|34.96|36.95|36|34.95|33.55|34.13|36.85|35.33|33.41|34.69|33.98|33.25|31.52|31|29.8|30.15|28.64|28.39|29.24|28.53|27.53|26.14|24.49|24.15|23.99|23.57|21.56|21.05|21.5|22.03|22.29|22.37|23.02|23.07|22.42|18.94|18.39|17.88|18.15|18.01|19.26|18.33|20.17|18.92|19.07|14.95|15.98|14.6|14.75|14.67|15.66|14.22|16.26|15.93|15.47|20.03|21.25|21.45|24.55|23.85|23.81|24.21|25.5|25.15|25.34|25.7|26.31|28.39|26.15|24.08|23.86|24.3|24.66|26.2|22.02|21.61|21.09|20.54|20.82|21.63|22.66|21.23|21.2|21.1|22.63|22.35|21.62|19.12|18.09|18.63|18.97|19.07|19.03|19.56|18.79|18.16|20.52|19.45|19.14
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.44|3.16|3.5|2.925|2.85|2.68|2.74|2.86|3.23|3.11|2.85|2.45|2.26|1.94|1.54|1.45|1.22|1.1|1.2|1.15|1.16|1.24|1.24|1.22|1.39|1.48|1.43|1.38|1.38|1.41|1.5|1.54|1.69|1.66|1.66|1.73|1.64|1.51|1.53|1.51|1.68|2.05|1.61|1.65|1.79|1.83|1.88|1.79|1.7|1.74|2.68|2.99|2.86|2.98|2.88|3.44|3.04|2.82|3.05|2.96|2.99|2.96|2.79|2.68|2.94|2.85|3.07|3.16|3.24|3.32|3.22|3.42|3.34|3.48|3.56|3.84|4.24|3.52|3.58|3.83|3.93|3.78|3.3|3.7|3.32|3.28|3.01|3.35|2.78|2.76|3.3|3.54|3.21|3.19|3.58|3.95|4.17|4.5|4.58|4.98|4.77|5.85|5.29|5.5|5.65|5.54|5.79|6.01|5.98|5.65|6.83|7.08|8.16|8.24|7.28|7.89|7.8|8.49|8.5|9.99|9.03|9.25|9.41|9.28|9.59|10.28|10.92|10.287|10.67|10.6|10.18|9.66|10.28|13.54|14.34|14.22|14.66|14.5|14.9|15.9|15.66|18.45|17.09|16.49|16.89|16.21|19.52|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||131.49|133|137.09|127.82|132.09|129.13|123.3|124.15|129|130.4|129.42|122.72|123.09|120.64|118.59|110.38|108.05|107.93|114.93|118.69|117.07|118.18|113.06|118.09|125.8|133.21|134.2|117.04|116.56|118.66|117.72|121.69|119.98|113.29|117.35|117.42|122.28|126.05|120.49|120.18|117.07|119.29|117.37|112.26|99.91|101.94|101.35|102.09|99.98|92.17|90.55|95.61|94.44|95.15|93.96|95.78|93.23|89.9|87.9|81.23|80.12|79.96|79.68|84.97|89.64|89.04|88|88.09|84.77|81.19|75|71.49|72.1|72.78|74.43|79.2|79.97|81.58|86.77|93.9|99.28|95.64|96.23|93.48|89.45|87.78|85.55|85.28|81.8|84.81|84.81|84.38|80.9|81.21|80.14|78.86|79.27|80.57|80.72|85.16|84|85.32|80.94|81.95|79.93|80.56|80.18|79.02|81.37|85.93|89.98|91.14|93.45|92.59|89.82|92.38|89.21|91.92|95.31|96|96.31|92.88|95.15|94.57|97.44|95.8|94.04|92.38|95.28|97.58|99.23|100|100.41|98.46|100.12|95.75|96.19|99.93|99.95|100.93|99.02|98.11|97.02|96.91|95.65|95.07|96.49|96.79|99.44|98.74|96.67|96.99|97.61|98.95|97.44|97.14|95.96|92.82|94.37|93.53|89.96|92.64|94.02|94.53|93.94|93.72|90.3|93.05|89.49|88.25|86.36|85|84.25|77.95|80.12|81.09|80.67|78.78|77.78|78.8|77.5|77.06|78.5|74.6|78.75|77.97|70.92|67.38|68.37|69.87|75.3|71.38|73.74|71.76|84.37|75.97|73.97|71.88|73.91|73.15|73.37|73.52|72.88|66.94|65.39|54.72|67.35|78.03|81.7|88.43|88.61|90.74|86.37|95.49|100.6|100.33|100.82|101.08|102.11|100.72|100.7|99.55|97.71|97.88|95.16|99.52|100.76|98.69|96.72|98.79|104.45|105.84|104.48|106.72|104.28|97.94|104.28|107.45|107.96|113.42|109.72|115.28|116.48|115.96|113.25|113.16|112.4|104.04|103|101.9|102.75
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.97|35.93|35.79|35.89|35.71|35.65|35.67|18.03|16.23|17.02|15.45|15.6|15.93|15.28|14.79|16.2|17.09|14.73|15.37|18|18.7|16.56|15.76|17.81|16.68|16.4|13.79|13.13|12.71|13.67|16.96|16.08|14.23|14.39|15.03|16.17|17.65|18.05|18.59|19.99|21.09|19.89|23.11|21.37|23.11|21.77|23.96|20.23|18.92|16.95|17.62|19.23|23.83|22.82|22.66|19|20.33|23.56|23.67|24.77|26.26|26.99|26.2|24.72|21.96|21.53|19.49|21.46|25.63|27.43|25.4|20.47|20.34|23.96|18.6|16.44|16|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||1.11|1.22|1.15|1.03|1.04|1.08|1.22|1.28|1.41|1.71|1.53|1.31|1.36|1.31|1.31|1.37|1.65|1.69|1.53|1.71|1.66|1.65|1.68|1.7|1.87|1.75|1.57|1.6|2.09|1.78|2.05|1.89|2.03|1.95|2.07|2.07|1.87|1.62|1.67|1.34|1.09|1.01|0.77|0.9796|1.02|1.1|1.08|1.06|1.04|1.1|1.02|1.11|1.05|1.12|1.1|1.38|1.32|1.19|1.18|1.17|1.14|1.16|1.57|1.57|1.58|1.54|1.56|1.92|2.34|2.65|2.44|2.7|2.64|2.92|2.95|2.96|3.28|3.33|3.6|3.74|4.21|4.35|5.01|5.09|5.19|5.54|5.39|5.92|5.49|4.93|5.32|5.34|4.75|4.84|4.35|4.42|4.4|4.76|4.83|4.77|4.53|3.97|4.71|4.33|3.86|4.18|4.14|3.93|3.72|3.87|3.93|4.02|4.41|4.41|4.03|4.08|4.25|4.32|3.625|4.33|4.11|4.33|5.06|4.68|5.04|5.65|5.88|6.26|6.37|6.1|6.07|6.01|6.48|7.14|8.11|7.86|6.91|7.18|9.36|9.37|9.25|9.01|8.3|8.35|7.98|7.42|6.98|7.46|7.17|6.35|6.2|5.92|5.91|6.16|6.25|6.87|7.17|7.47|7.7|7.97|7.99|7.46|7.5|7.68|8|9|9.16|8.56|7.81|7.35|7.6|7.04|8.99|7.32|7.55|9.17|9.82|9.99|11|11.5|11.3|11.1|11.78|11.06|10.59|10.73|10.3|11|11.94|12.76|10.7|10.35|10.4|10.16|10.25|10.25|10.14|10.05|9.93|9.7|9.95|9.75|9.85|9.75|9.66||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.04|0.023|0.023|0.023|0.023|0.023|0.051|0.06|0.06|0.051|0.055|0.055|0.055|0.051|0.05|0.05|0.05|0.03|0.023|0.022|0.021|0.021|0.021|0.019|0.021|0.041|0.032|0.12|0.7|0.8346|0.65|0.59|0.6481|0.53|0.5|0.65|0.73|0.81|0.9759|0.914|0.9135|0.9|0.81|0.8703|0.93|1.02|1.09|1.17|1.24|1.5|1.76|2.29|2.23|2.77|2.81|3.17|2.98|2.85|3.05|2.73|2.89|3.07|3.28|2.91|2.62|2.44|2.67|3.4|2.97|3.23|2.94|3.22|3.45|3.08|2.11|2.26|2.61|2.395|2.67|2.06|2.23|1.89|1.96|3.89|3.64|3.68|3.84|4.97|4.54|4.97|6.59|6.25|5.55|6.52|7.46|8.78|9.85|10.39|10.46|11.04|11.17|12.99|15.15|14.46|15.15|14.81|14.21|12.13|12.16|11.63|12.28|10.82|10.96|11.02|10.18|11.08|10.25|10.07|10.86|13|16.12|13.84|13.09|12.99|13.38|15.4|13.69|13.48|14.23|14.48|15.48|13.35|17.2|16|14.81|15.15|16.3|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||5.66|5.85|4.85|4.6|5.46|5.12|6|5.75|5.57|5.72|5.03|4.3|3.12|2.93|3.36|3.2|3.63|2.78|2.75|4.89|5.05|4.76|6|5.99|6|6.22|6.03|6.31|6.63|6.95|7.1|7.01|7|6.69|6.74|6.76|7.6|6.58|7.54|6.25|5.67|5.74|5.18|4.62|5.67|6.93|8.12|7.88|6.79|7.22|5.88|6.44|6.15|6.72|6.88|8|7.39|7.01|7.73|8.06|8.28|7.94|9.12|8.62|9.7|8.49|9.21|8.93|8.32|8.62|7.76|7.87|7.29|8.31|7.2|7.03|9.23|8.37|8.6|9|10.57|9.45|8.87|10.67|10.38|11.64|9.85|10.29|6.98|7.13|7.84|8.03|8.41|8.24|11.13|10.85|12.36|13.51|12.71|14.74|11.22|13.7|14.28|13|14.97|13.43|13.03|12.92|10.87|12.4|14.49|18.155|20.36|20.9|18.07|17.54|16.31|20.84|20.01|25.34|25.31|23.22|22.75|21.3|17.88|20.09|23.62|29.83|35.65|42.77|38.69|35.7|34.23|30.8|24.95|23.63|19.8|19.39|21.38|19.54|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||4|4.48|4.2|4.07|4.11|4.175|4.22|4.32|4.16|5|3.18|2.92|3.52|3.95|2.26|1.95|1.78|1.96|2.98|3.23|3.24|3.015|3.26|4.9|4.22|10.5|9|8.8|11.5|14.3|16.6|14|16.5|11.5|7.59|6.2|5.984|6.4|7.3|6.193|4.5|4.79|6.971|6.5|5.781|6.937|3.8|4.197|3.421|3|4|4.8|4.7|4.896|4.8|5.674|5.659|7.64|6.7|6.3|4.7|4.804|5.5|5.67|7.06|7.571|9.4|9.9|9.24|9.2|9.2|10.5|10.4|10|8.6|10.1|12.6|11|11.3|14|11.3|9.1|7.9|7.78|9.007|9.191|10.4|12.9|11.8|20|25.5|26.6|20.4|28.9|33.2|36.3|29.4|34.3|38.6|44.3|43.4|33.5|24.8|30|32.1|32|31.9|36.9|36.7|33.2|42.1|48.9|42.3|49|47.8|45.5|45.2|54.3|55.7|71.5|80.6|83|71.5|74.1|80.7|85|95.8|95|97.6|99.3|92.2|76.2|74.7|103.1|88.8|97.8|102.3|111.1|115.7|125|156.1|143.5|130|108.4|98.7|82.5|98.4|111.197|100.8|97|163.6|142.1|135|121.3|133|117.5|125.9|134.8|142.2|90|60|63|72|66|65.4|54|46.26|46.8|61.2|64.8|40.8|31.2|30|22.83|17.67|24.57|13.425|12.3|12|8.7|10.32|11.994|12.24|12.6|11.4|10.26|11.4|10.8|9.15|2.712|3.888|4.35|4.62|2.79|3|4.8|3.606|5.241|5.1|6.075|7.2|14.334|3.6|2.7|1.44|1.5|1.38|2.76|3.7344|4.68|4.2|4.35|4.38|5.1|4.53|5.772|4.5|4.86|6.3|6.3|6.6|4.806|6.4265|7.608|6.36|6|4.2|4.23|6.6|7.86|8.88|22.641|7.5|21.9|10.8|10.8|12.054|8.01|10.8|9.6|9.069|9.219|8.25|7.8|8.4|5.7|7.2|7.5|6.6|9.594|9
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||15.65|16.28|16.7|15.69|14.86|14.79|14.7|15.13|16.2|16.43|16.02|15.07|15.57|15.17|15.02|15.37|15.61|14.21|15.18|15.44|13.56|14.14|18.54|18.8|18.69|19.72|19.81|20.93|20.74|20.9|20.71|20.72|20.14|19.65|19.55|20.14|20.77|20.49|27.18|27.59|27.54|26.84|27.24|27.29|26.4|25.65|25.89|26.51|24.15|23.52|26.53|42.4|41.4|42.4|41.41|43.08|40.39|40.06|40.98|39.45|39.03|40|39.21|38.7|46.69|45.62|46.65|45.25|43.04|42.61|39.62|37.84|35.47|34.88|38.75|41.6|44.91|42.58|45.87|47.53|45.94|44.45|42.12|41.51|41.47|39.47|38.87|41.02|38.55|40.65|44.87|42.29|38.89|42.27|41.48|42.93|44.41|43.96|42.16|42.13|42.39|41.94|35.37|42.33|39.67|39.06|40.93|38.36|37.67|37.01|45.61|47.38|49.08|49.17|48.64|51.7|48.8|49.33|50.74|51.2|49.91|43.45|44.27|44.08|47.09|49.37|37.25|35.89|36.4|36.42|35.68|34.39|33.65|33.6|33.25|32.1|30.81|35.94|35.34|38.6|35.5|35.84|39.33|38.28|36.95|37.49|36.33|37.14|35.79|35.76|35.42|32.8|33.82|35.3|39.2|31.17|26.76|26.83|27.81|27.02|27.08|25.4|22.42|16.38|16.28|16.45|15.8|15.76|18.37|18.17|16.3|16.84|16.44|14.82|15.82|19.51|17.21|16.15|18.51|17.71|17.21|17.85|17.65|19.29|20.54|19.99|19.85|19.59|19.37|19.58|18.5|17.8|16.62|15.25|21.07|19.7|17.5|19.19|11.89|11.2|12.1|11.29|10.03|9.51|8.75|11.14|5.51|5.02|6.55|7.35|7.51|7.4|7.12|7.02|8.43|8.5|9.2|8.32|8.17|6.94|9.57|9.06|8.71|8.06|8.36|7.75|7.54|6.59|7.02|7.43|11.55|11.76|11.95|9.48|7.94|7.93|7.59|8.43|8.25|9.9|9.25|9.7|9.57|9.08|9.11|10.41|10.29|10.17|11.51|11.88|11.61
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||13.19|13.43|13.68|13.07|11.29|11.5|12.01|12.47|13.05|12.39|11.07|10.47|11.17|10.92|11.1|10.64|10.93|9.97|10.36|9.78|9.02|9.65|9.39|9.71|10.25|10.61|10.08|10.67|10.33|11.06|15.02|15.6|15.73|15.56|16.25|16.65|18.02|18.03|17.76|17.22|16.67|16.25|13.5|14.01|14.16|15.8|14.6|14.38|14.16|12.43|12.09|12.82|13.27|13.49|13.79|14.16|14.9|14.6|15.32|14.79|13.16|13.02|13.49|13.6|14.98|14.86|14.6|13.07|14|15.54|15|13.66|13.3|13.3|11.25|11.81|11.07|11|11.14|11.15|11.13|11.12|10.85|10.31|9.49|9.07|8.4|8.75|8.55|8.94|10.04|9.68|9.33|9.14|9.04|8.36|8.48|8.48|8.48|9.34|9.29|9.61|8.85|8.93|9.25|9.18|9.15|9.35|10.36|10.14|11.22|11.07|11.81|11.7553|10.71|10.8|10.58|10.96|11.14|10.72|11.1956|9.06|9.26|9.21|8.63|8.8|9.04|8.81|9.02|9.19|9.4|9.68|9.55|9.99|8.84|8.2|7.77|8.19|8.37|8.37|7.96|7.64|7.15|7.02|6.92|6.88|7.27|7.85|7.84|8.41|7.97|7.97|8.04|8.24|8.34|7.6|7.88|7.65|7.66|7.67|7.86|8.11|8|7.69|7.43|7.25|6.9|7.07|7.1|6.67|6.58|6.26|6.44|5.97|6.99|6.46|6.48|5.56|5.29|5.6|5.6|5.79|5.84|5.78|6.62|6.61|5.63|5.56|4.85|4.83|4.97|4.55|5.02|4.92|5.59|5.05|5.71|5.21|5.72|5.68|6.88|6.55|6.01|5.74|5.92|5|4.44|5.82|6.17|6.45|6.73|6.77|7.11|8.03|8.21|7.94|7.66|7.7|7.96|7.96|8.2|8.3|8|7.79|7.81|8|6.36|6.57|6.1|6.11|6.67|6.86|6.84|6.61|6.52|6.59|6.73|7.1|7.22|7.73|7.75|7.74|5.88|5.6|5.58|5.57|5.47|5.21|5.4|5.49|5.62
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||13.77|15.56|14.27|15.06|15.48|15.01|15.17|13.48|13.57|14.6|13.45|14.17|14.79|13.84|13.63|12.09|15.81|14.67|15.21|14.98|15.23|16.18|16.78|18.09|16.89|17.2|17.42|17.38|17.36|18.13|19.27|19.3|18.64|18.77|18.6|17.89|17.07|16.5|17.65|17.32|17.07|16.35|18.1|18.87|18.88|18.77|18.34|18.87|17.02|16.37|15.75|18.83|18.81|18.48|18.19|19.1|18.25|17.5|16.65|13.74|12.62|12.35|13.1|13.33|14.43|13.95|13.31|14.74|14.5|14.64|14.36|15.74|17.25|18.59|16.75|17.24|20.91|19.64|19.81|21.99|21.56|21.81|20.59|19.46|17.44|17.61|17.22|21.51|21.63|22.78|26.48|25.575|23.6|25.8|23.98|27.51|24.47|26.7883|26.2964|27.4144|28.3357|27.4323|21.2428|21.0908|22.1551|21.7884|22.8349|22.173|21.055|18.157|21.3949|25.0799|27.4412|26.3053|23.9082|23.9887|24.3733|24.0871|23.9798|24.105|28.4698|28.5593|27.1371|24.105|25.0084|26.9314|25.4466|26.028|20.7956|21.9047|21.8689|21.9405|19.5076|24.9368|16.9942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.96|2.98|2.97|3.01|3.12|3.3|3.36|3.46|2.57|2.51|3.09|3.01|3.86|4.24|4.12|2.7656|2.5|2.38|2.69|3.235|3.1|3.1599|3.18|3.24|3.315|3.47|3.33|3.61|3.37|3.96|4.25|4.37|4.5|4.6|4.8|4.22|4.2|4.3|4.444|4.4|4.602|5.012|5.068|5.6|5.2|6|6.46|7|5.2|5.182|7.4|7|7.8|8.2|7.8|8.292|8.446|9|9.98|7.8|6.8|7.8|7.4|8.8|9.8|9.6|8.952|9.6|13.24|13.244|15.46|15.2|14.8|14.8|15.8|18|18|15.742|17.6|18|19.784|20.6|16.948|17.4|18.412|18|17|20.2|19.884|22|22|20.6|22.2|22.6|22.6|23.2|22.8|26.8|28|29.8|28|31.6|25.2|26|28.4|28.2|32.4|33.8|32|33.4|39.4|41|42.9|45.6|42.8|44.2|46|48.8|54.2|62.2|68|66.2|68|68.2|66|67.8|74.6|77.4|79.6|85|84.4|83.81|88.2|102.4|103.4|106.6|103|115|118.8|114|106.8|108.4|101.2|89.5|93.2|78|86|102.6|93.6|95|107.8|110.2|94.2|95.4|98.6|69.8|102.6|127.8|121.4|124.2|102|109.4|68.6|61.8|48|49|47.8|45|40|38.2|36.8|35.2|32.6|29.8|33.2|32|29.8|27.4|26.4|28|26.8|25.2|27|27.4|34.8|36.8|27|25.8|28.8|25.8|31.8|67.4|63.4|49.6|53|55.2|58|59|55.6|51.2|48.4|43.6|48.8|44.4|41.2|38|35.4|44.2|43.4|54.8|50.4|52|52.2|56|60.8|58|49|42|40.2|44.4|35.8|35.2|36.2|33.8|35.8|37.4|30.2|34.6|33.6|36.8|38.6|44.4|40.2|33|39|37.8|40.8|36.2|33.4|38.8|41.2|41|43|51|83.4|73.4|83.8|77|89.2|108.2|84.8
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||15.25|15.19|15.58|14.69|14.2|14.01|13.75|14.3|14.36|15.22|14.2|12.31|12.22|12.15|12.23|11.26|12.77|11.12|10.19|11.11|11.98|12.22|13.22|13.99|14.41|13.93|14.02|13.86|13.3|12.89|13.1|12.06|11.65|11.58|11.95|12.45|13.18|13.05|15.128|12.47|13.44|13.41|13.67|12.49|13.58|12.48|12.75|13.3|15.3|18.09|17.85|19.51|18.25|19.75|19.91|20.96|21.33|22.44|22.8|25.61|21.29|19.42|21.18|20.85|23|21.07|21.27|21.31|19.48|21.21|19.51|21.37|19.54|20.28|17.9|21.12|25.67|24.04|23.83|23.57|26.53|23.74|17.12|17.8|19.45|19.53|19.45|17.78|16.23|14.94|7.11|5.5|7.33|7.7|8.23|8.8|10.42|11.21|11.1|10.53|9.43|10.9|11.63|11.9|13.78|13.65|14.12|13.82|14|14.52|14.04|15.91|16.75|15.9|17.51|17.24|18.43|18.81|20.31|22.59|26.3|24.94|23.74|21.0248|22.12|24|23.37|22.96|25.88|27.83|27.32|25.25|24.71|26.95|23.94|22.34|20|21.75|22.8|20.17|21.9|20.05|18.82|23.7|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||33.92|31.14|29.25|27.52|25.12|20.02|20.34|17.8|18.81|19.88|18.9|17.03|15.25|14.53|13.45|12.06|16|9.37|9.92|10.38|12.08|11.36|11.48|12.55|13|12.93|13.2|12.74|13.55|13.97|12.22|12.6|11.1|10.04|10.27|11.27|11.28|10.5|10.39|9.87|9.5|8.29|7.41|7.45|7.11|7.31|7.55|7.78|7.49|8.62|7.13|8|7.65|8.25|7.94|7.87|7.62|8.59|8.8|7.63|7.36|6.56|6.88|6.11|6.54|6.59|6.69|5.74|6.17|5.9|4.83|7.17|6.8|6.99|6.9|8.39|8.04|8.03|7.87|8|8.65|9.01|7.89|8.61|9.01|9.24|8.45|8.78|8.91|8.67|9.36|9.28|8.34|7.49|8.34|9.16|8.41|7.89|8.61|9.07|9.63|8.81|7.7|6.81|8.49|7.36|7.45|7.58|8.01|8.21|10.22|10.52|13.83|13.79|13.44|12.87|11.61|11.68|13.55|13.15|12.88|12.81|10.49|11.27|11.98|11.56|10.8891|9.73|9.13|9.52|9.56|9.03|9.13|8.88|8.83|8.5|8.08|8.82|8.8|9.8|9.6|8.85|9.7|10.66|11.97|11.82|12.01|13.17|12.25|11|11.25|10.88|10.9|12.77|13.19|13.1|11.8|11.48|12.64|13.5|13.42|13.2|13.3|13.63|12.72|16|14.85|13.25|9.96|9.84|7.9|8.11|8.13|7.46|7.88|8.66|8.6|8.96|8.18|8.65|7.65|7.1|8.3|8.78|9.36|10.49|11.8|10.1|10.39|9.83|10.3|9.27|12.26|3.7|4.03|3.775|3.41|3.4|2.8888|2.88|3.3|2.8028|2.84|2.99|2.57|2.37|2.28|3.01|3.08|3.26|3.04|2.93|3|3.26|3.5648|3.74|3.88|3.93|3.55|3.59|3.2126|3.1|3|2.55|2.8|3.25|2.9289|2.7|2.95|3.02|3.95|4.2818|3.92|4.86|4.55|4.75|4.61|3.54|4.0301|4.55|4.76|4.23|4.2227|4.34|4.48|4.27|4.2|4.95|4.59|5.92|5.94
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||3.84|4.66|4.32|3.96|4.15|3.81|3.81|3.18|3.31|2.53|2.92|2.38|1.39|1.48|1.41|1.35|1.74|1.48|1.56|1.66|1.61|1.97|2.16|2.27|2.36|2.48|2.53|2.7|2.77|3|3.02|3.16|3.01|2.87|3.2|3.37|3.21|3.35|3.29|3.03|3.25|3.3|3.17|3.14|3.04|3.2|3.32|3.48|3.7|3.89|3.57|4.7|4.49|4.74|4.5|4.86|4.58|4.61|5.08|4.96|5.13|5.9|7.38|9.5299|10.72|10.41|10.9|10.85|10.3|11|10.27|9.74|9.5|10.05|9.63|9.6|11.185|10.73|10.23|11.16|12.18|11.59|10.49|10.12|10.62|9.44|8.45|9.17|8.58|8.2|7.72|8.84|8.85|8.04|8.56|12.02|11.69|11.14|11.27|12.33|13.08|13|14.23|13.6|13.2|12.14|12.15|11.93|13|13.01|14.39|13.99|15.84|18.23|16.45|14.38|15.39|17.45|20.11|21.15|23.67|22.46|19.65|19.12|17.86|22.73|22.88|24.49|27.22|27.57|23.57|26.03|32.29|29.92|29.25|28.83|27.05|27.32|29.11|23|23.09|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||87.33|85.53|83.46|76.22|76.34|76.16|74.1|71.71|72.43|73.95|79.65|71.38|66.03|63.27|59.94|56.09|56.01|51.97|50.37|57.2|61.94|45.96|43.52|46|47.89|46.43|42.97|41.39|42.91|45.38|48.65|45.56|41.63|39|42.01|43.9|43.15|42.36|44.23|40.34|39.38|39.53|38.48|35.32|34.53|28.67|23.55|26.01|27.9|30.36|25.9|30|30.33|31.95|28.93|30.02|32.15|30.71|32.46|27.83|30.31|28.48|29.34|30.83|36.17|32.54|30.98|31.64|30.66|33.93|20.08|21|18.59|19.56|16.83|17.59|17.78|16.89|15.64|15.88|16.68|16.27|14.57|15.37|16.63|17.81|13.43|13.69|10.29|9.11|9.24|9.37|8.23|7.9|10.17|10.33|10.7|11.87|13.12|14.83|12.45|12.29|15.22|15.02|15.27|17.88|18.04|14.34|12.94|11.97|12.33|14.29|18.54|18.55|22.21|21.36|20.37|20.79|24.81|25.62|29.08|24.26|19.83|19.94|19.43|23.99|22.51|35.86|38|38.7|34.69|27.46|21.13|22.35|18.5|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.219|0.2031|0.21|0.1771|0.21|0.1858|0.193|0.19|0.1987|0.184|0.221|0.2177|0.2488|0.28|0.2559|0.2101|0.5524|0.501|0.582|0.62|0.67|0.6966|0.69|0.53|0.48|0.4959|0.501|0.54|0.606|0.7|0.725|0.76|0.8|0.874|0.87|0.88|0.8|0.9|0.8306|0.95|0.989|0.86|0.91|0.89|0.79|0.68|0.686|0.76|0.7653|0.92|0.8658|1.21|1.46|1.6|1.51|1.85|1.58|1.53|1.24|1.35|1.23|1.07|0.917|0.8918|0.93|0.67|0.6217|0.71|0.881|0.74|0.86|0.76|0.74|0.87|0.85|1.18|1.05|1.06|1.3|1.37|1.72|1.56|1.6|1.51|1.08|0.8308|0.821|1.06|0.5|0.6015|0.6249|0.71|0.8121|0.8772|1.02|1.3|0.8715|0.9|1.1|1.31|1.77|2.17|1.7|1.57|1.66|1.75|1.97|2.15|1.94|2.24|2.65|3.08|3.46|3.59|3.63|3.38|3.14|3.32|3.58|3.53|7.83|7.84|7.95|8.63|7.89|8.81|8.7|9.87|11.22|12.85|13.53|13.41|11.71|15.41|15.38|16.74|13.32|15.39|17|17.66|17.04|16.55|16.42|16.28|15.21|13.76|12.06|13.58|14.28|12.84|12.95|13.8|13.5|15.39|16.66|17.16|21.36|23.8|24.5|24.8|25.94|25.95|24.3|32.03|29.01|32.53|28.57|30|27.15|28.83|27.27|24.2835|24.5|23.22|26.23|26.17|30.91|27.36|30.27|32.81|34.62|34.06|31.03|27.64|24.49|26.98|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.55|3.1|2.45|2.13|1.91|1.29|1.37|1.5|1.49|1.36|1.26|1.25|1.15|1.13|1.15|1.02|1.5|1.12|1.09|1.29|1.07|1.09|1.07|1.38|1.59|1.69|1.84|1.66|1.73|1.87|1.99|2.08|2.22|2.21|2.28|2.4|2.41|2.86|2.76|3.4|3.13|2.92|3.54|2.4|2.53|2.46|2.35|2.41|2.35|2.25|2.2|2.81|2.25|2.43|2.29|2.35|2.22|2.34|2.37|2.17|1.94|1.93|2.06|2.04|2.24|2.12|2.2|2.35|2.1|2.2|1.96|2.12|2.3|2.42|2.3|2.59|2.89|2.74|2.77|3.03|3.18|2.87|2.36|3.07|3.1|2.84|1.89|2.05|1.54|1.54|1.85|1.77|1.82|1.73|1.8|1.82|2|2.29|2.51|2.29|2.11|2.2|2.07|2.1|2.51|2.7|3.03|3.02|3.01|3.07|3.43|3.53|3.93|4.29|3.8|4.06|4.16|4.83|5.03|5.24|4.88|5.32|5.07|6.18|5.6|4.8|5.01|4.69|4.71|4.99|5.0104|3.58|3.6|3.52|3.54|3.4|3.66|4.11|4.09|5.66|4.68|4.89|4.44|4.44|4.36|4.3|4.63|4.91|4.97|5.06|5.35|5.97|5.82|6.64|6.89|6.8|7.31|7.76|8.06|8.75|8.1|8.47|7.23|3.93|3.47|3.56|3.2708|3.05|1.6|1.59|1.49|1.28|1.03|1.09|1.32|1.49|1.57|1.46|1.65|1.63|1.55|1.59|1.72|1.76|1.82|1.87|1.9|1.76|2.16|1.94|1.98|2.04|2.01|1.87|1.9846|1.91|2.05|1.94|1.91|1.93|2.289|1.91|1.9|1.8|1.83|1.99|1.9|2.21|2.83|2.56|2.9|3.01|3.1|3.3|4.01|4.02|3.89|4.29|4.31|4.89|4.98|2.65|3.92|3.53|3.52|3.97|3.91|3.22|3.3|3.3|3.26|3.48|2.35|1.39|1.35|1.34|1.38|1.55|1.25|2.47|5.31|6.2|6.3|6.37|5.94|5.69|5.7|5.38|5.94|6.2|6.54
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.44|6.82|6.76|6.61|6.55|6.45|6.15|6.18|6.14|6.42|6.33|6.01|5.99|5.92|5.7|4.89|6.29|5.7|5.78|5.94|6.11|6.15|6.1|6.54|6.6|6.77|6.41|6.47|6.64|6.74|6.82|6.85|6.79|6.76|6.71|6.64|7.05|7.03|6.71|6.64|6.81|6.42|6.25|6.24|6.26|6.49|6.23|6.79|6.62|6.6|6.28|7.34|7.28|7.33|7.04|7.29|7|6.78|7.1|6.75|6.39|6.17|6.27|6.67|6.82|6.87|6.51|6.31|6.87|6.92|6.69|6.21|6.14|5.91|6.09|6.45|7.09|6.51|6.77|6.9|7.39|6.78|6.13|5.37|5.17|5.11|5.03|5.41|5|5.65|5.99|5.96|6.02|5.83|6.13|6.57|7.39|8.15|7.77|8.44|8.77|8.98|8.45|7.48|8.16|7.78|7.8|7.14|8.17|7.27|7.76|7.72|8.05|8.06|7.31|7.85|7.42|8.02|8.46|11.12|10.52|9.11|8.7|8.32|8.5|9.36|9.49|9.17|9.08|9.11|8.62|7.14|6.91|7.65|7.78|8.2|8.01|8.83|9.45|9.38|9|9.76|10.77|10.67|9.6|9.5|10.9|10.14|9.61|9.96|9.95|9.16|9.16|9.1|8.96|8.1|8.13|8.5|8.43|7.9|7.6|7.73|7.35|7.31|7.31|7.31|6.13|6.27|6.45|4.62|4.42|4.55|4.25|4.15|4.48|4.48|4.28|4.06|4.16|4.25|4.21|4.06|4.04|3.81|3.95|3.45|3.33|3.74|4|3.76|3.89|4.71|4.3|3.47|3.21|2.72|2.86|2.07|2.79|2.37|2.49|2.44|2.75|3.04|3.57|2.29|2.95|3.28|3.09|3.89|4.16|4|4.39|4.5865|5.28|4.91|4.7|4.05|4.02|3.87|3.58|2.95|3.25|3.4|4.66|4.61|5.17|5.4248|5.45|5.4964|6|6.77|6.98|6.52|6.44|6.97|6.75|7.69|9.15|8.91|9.51|10.21|10.23|10.2|10.25|10.21|10.21|10.237|10.27|10.3|10.18
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||29.77|29.73|29.71|29.73|29.56|28.9|28.61|28.83|28.93|29.01|29.21|29.23|29.23|28.9|29.5|29.25|27.85|27.37|26.48|27.3|25.62|25.57|26.51|29.57|27.2|29.55|30.96|32.09|30.79|30|28.66|29.61|24.11|24.64|25.24|26.26|26.27|25.75|25.19|26.95|24.66|29.85|27.23|26.5|25.95|25.16|27.44|31.4|37.19|33.62|36.39|35.69|34.74|31.53|32.93|33.13|32.06|32.25|32.15|39.11|35.99|40.86|36.66|39.67|39.44|38|37.51|37.73|38.42|38.4|41.17|42|43.05|44.07|42.97|41.88|44.6|42.69|46.53|49.79|48.04|45.22|50.33|52.99|52.7|53.13|52.1|53.51|49.3|48.31|49|44.68|45.48|37.17|38.21|37.04|38.53|36.61|35.85|35.51|34.65|36.1|35.2|33.65|34.26|34.94|34.5|34.79|32.96|34.78|36.12|35.9|35.66|36.8|37.64|37.26|36.86|36.48|36.44|38.44|37.92|37.4|37.39|37.18|33.84|39.08|39.86|35.95|35.84|36.22|36.32|37.2|36.51|33.5|32.29|30.58|30.45|29.18|27.26|26.71|28.26|27.17|27.2|27.08|25.37|23.5|25.29|26.15|26.97|25.83|22.68|26.9|25.79|25.18|25|24.54|25.6|26.72|24.64|22.8|20.81|20.86|21|23.01|24.79|22.68|20.3|15.93|16.3|14.42|16|14.25|12.6|10.53|10.14|7.54|10.39|7|14.5|23.49|22.8|23.6|24.77|23.11|21.386|20.06|23.37|22.38|23.11|24.98|20.46|24.92|14.2265|13.85|12.74|12.08|11.91|11.955|12|11.875|11.9|11.95|11.95|11.85|11.9|11.89|11.98|11.98|11.95|11.92|11.45|11.83|11.93|11.8|9.9|9.7|9.4|9.95|10|10|10|9.8|10
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||13.13|11.4|8.33|8.54|8.9|9.0595|9.17|9.62|10.55|10.96|11.29|11.65|11.64|12|10.85|10.29|9.1|8.71|8.16|8.795|8.85|8.69|8.77|9|8.8|9.06|9.4|9.17|10.38|10.5|8.87|9.19|9.47|9.19|9.53|9.83|10.75|11.02|10.78|10.83|11.4|11.34|11.7175|10.9836|11.6|11.89|13.1|14.02|13.475|12.85|11.95|14.54|15.07|16.5|19.14|20.67|19.26|17.67|16.17|15.39|15.82|14.73|12.51|13.16|13.75|14.9|10.6|9.79|9.08|9.38|9.85|10.03|9.4|9.13|8.98|10.21|9.55|8.65|9.19|9.51|9.75|9.05|7.93|8.59|9.2|9.05|8.83|9.28|7.63|7.752|9.16|8.51|9.1|9.69|10.98|11.87|15.7|17.2|19.45|19.7|20.19|22.76|20.47|19.19|18.76|18.13|21|20.02|17.82|15.7|20.71|21.02|24.63|26.44|29.66|30.63|33.33|33.95|34.75|36.1|37.86|35.29|35|38.21|36.94|38.18|41.3|41.27|46|44.04|39.92|39.38|40.49|39.93|39.47|42.23|40|44.63|42.58|44|36.95|39.14|39.84|37.62|32.19|32.89|33.8|38.14|35.56|33.5|47|36.99|29.7016|30.06|28.46|23.01|32.1|37.27|39.1|37.98|37.48|36.41|37.93|36.6|36.23|40|36.6|45.97|5.75|5.7|5.32|3.5973|4.07|3.55|4.12|4.54|5|4.31|5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||7.59|7.57|7.56|7.55|7.55|7.53|7.51|7.49|7.5|7.49|7.48|7.48|7.43|7.46|4.38|4.58|4.6|4.96|5.21|5.29|5.77|6.08|5.98|5.67|5.63|5.49|5.37|5.36|5.15|5.66|5.01|5.21|4.95|5.06|5.12|5.02|5.35|5.31|5.2|5.51|5.41|5.96|5.88|6.32|5.04|5.11|5.12|5.58|5.13|4.84|4.6|4.58|4.97|4.98|5.06|5.68|5.61|6|7.13|6.91|5.91|5.94|5.48|5.05|4.92|4.93|4.76|4.9|5.49|5.6|6.36|6.74|6.51|5.91|5.03|5.55|5.15|4.99|4.81|5.54|5.55|5.24|4.9|5.04|4.37|4.94|4.98|5.26|5.05|5.09|4.81|4.83|4.71|4.59|4.04|4.88|4.83|4.66|4.56|4.36|4.34|4.29|4.63|4.75|5.44|4.95|4.53|5.39|5.36|6|6.61|6.32|6.285|5.5|5.17|4.95|4.5|4.76|4.9|4.55|4.69|4.92|5.96|6.28|6.03|6.22|6.21|6.02|5.56|6.97|6.56|6.92|5.06|5.72|5.48|4.67|4.46|4.2|3.62|3.02|3|3.02|3.24|3.32|3.24|3.72|3.67|2.34|2.75|2.73|2.66|2.31|2.29|2.38|1.96|1.69|1.6|1.52|1.46|1.51|1.64|1.63|1.75|1.41|1.54|1.09|1.18|1.23|1.13|1|1.02|1.13|1.15|1.21|1.38|1.37|1.52|1.4|1.27|1.34|1.45|1.34|1.37|1.27|1.39|1.42|2.26|1.36|1.36|1.26|1.34|1.33|1.02|1.25|1.66|1|1.76|1.84|1.96|2.82|4.02|3.93|4.11|3.94|3.9|3.88|4.13|4.2|3.75|3.81|4.17|4.08|4.02|4.8|3.78|4.15|3.63|3.5|3.57|3.44|3.47|3.46|4.04|3.49|4.18|3.53|3.07|3|3.07|3.07|2.9|3.15|3.26|3.48|3.45|3.39|3.37|3.36|3.43|3.4|3.72|3.86|3.92
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||14.15|14.33|13.47|11.42|11.93|10.13|11.17|9.44|9.02|9.37|8.73|7.5|8.09|6.19|6.42|5.43|5.46|4.91|5.35|6.19|6.02|6.49|6.42|7.11|6.79|7.93|8.04|8.235|8.82|9.48|9.31|10.01|10.88|11.05|11.08|11.34|12|11.88|11.2|10.89|11.43|11.22|11.53|12.265|16.4|15.11|13.35|15.43|20.05|20.4|20.36|24.66|22.96|25.24|22.62|24.15|23.05|22.48|22.6|19.83|22.52|20.96|18.41|10.98|11.47|12.5|12.21|14.78|13.78|14.45|14.38|16.63|16.33|16.61|18.54|20.55|20.83|21.23|21.4|20.71|21.72|19.74|16.02|16.52|17.56|16.82|15.05|14.22|13.06|12.4|13.43|14.65|13.03|12.91|13.23|14.23|16.53|18.26|19.32|20.06|17.37|18.28|17.51|15.97|16.22|14.96|16.03|16.25|15.58|14.16|17.57|19.33|23.79|25.43|23.17|24.33|23.34|24.46|27.88|24.91|26.1|22.56|22.19|21.46|22.82|23.1|23.37|23.36|22.68|20.25|20.5|20.56|19.55|20.28|19.78|22.06|22.16|26.8829|23.61|29.22|26.81|25.58|22.45|23.69|22|20.45|21.6|23.81|22.9|21.24|22.01|22.69|20.71|25.53|25.65|23.56|25.6|26.76|22.75|22.5|23.03|25.8|26.83|27.23|25.92|29.82|28.5|31.43|32.52|31.2|29.7|29.91|30.07|25.02|27.53|28.47|27.73|28.75|29.15|33.54|33.22|28.59|29|30.65|28.93|28.88|28.21|23.58|25.75|27.03|27.32|26.61|29.42|27|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||8.23|8.44|8.92|9|8.38|8.57|6.85|6.81|6.84|7.53|6.8|7.27|6.42|5.79|5.48|5.68|5.51|5.13|5.13|5.49|5.42|5.6|5.32|5.55|6.56|6.75|6.42|5.99|6.19|4.65|4.76|4.45|4.69|4.45|4.59|4.31|4.55|4.28|4.5|4.64|4.54|4.59|4.21|4.37|4.8|4.47|4.53|4.33|4.08|4.12|4|4.61|3.9|4.49|4.465|4.51|4.805|4.61|4.45|3.89|4.04|3.715|3.34|3.43|3.87|3.82|4|4.2|4.93|4.84|4.21|4.13|4.26|4.18|4.2|4.3941|4.86|4.57|4.66|4.75|5.45|5.4|4.95|5.02|5.34|5.17|4.98|5.94|5.92|5.96|6.13|6.01|5.5|5.5|5.38|5.82|6.43|6.77|6.42|6.66|6.79|7.01|6.2|7.37|8.01|7.83|8|7.61|7.4|6.75|8.38|8.34|9.8|10.32|8.46|9.34|8.97|10.35|11.26|12.51|12.05|11.83|12.04|13.26|12.84|12.46|13.36|12.34|13.81|14.65|14.17|14.38|15.97|17.81|17.36|17.44|16.95|23.16|27.82|30.15|29.34|29.38|31.83|29.39|21.86|27.38|32.5|33.11|34.4|39.25|43.1|49.5|45.12|52|50.51|40.22|50.98|66.27|63.99|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||31.45|31.85|30.54|30.72|28.09|25.66|24.33|24.92|26.69|26.1|25.01|22.09|19.47|18.37|18.96|17.96|19.4|18.74|18.45|18.17|20.55|21.3|19.29|19.7|22.37|22.3|21.25|21.75|21.06|20.53|20.98|21.68|22.56|21.43|22.79|21.3|22.3|21.38|26.12|26.52|26.91|24.29|19.37|18.68|17.72|18.47|19.02|20.38|19.87|19.36|20.13|21.7|19.18|20.07|19.96|14.73|14.34|15.34|15.32|13.2|10.84|9.95|10.19|12.81|12.36|11.13|11.55|11.34|9.57|9|7.54|7.71|9.32|8.58|8.58|10.01|11.09|11.62|11.75|11.55|12.13|11.86|11.09|9.89|8.73|9.08|8.92|10.61|10.58|11.11|12.4|12.41|12.46|13.01|15.23|15.91|17.09|17.9|17.36|19.25|20.95|20.94|20.5|19.98|20.83|20.19|17.13|14.86|14.5|14.74|15.79|15.59|15.24|14.73|15.34|17.3|18.89|22.74|23.84|25.27|24|19.77|19.72|19.76|20.16|21.43|20.32|20.38|19.4|20.46|21.22|20.82|22.745|23.29|25.07|24.99|22.82|23|23.26|27.4|26.35|25.8|26.84|26.16|25.85|27.52|26.68|27.3|28.04|26.33|26.71|27.79|24.24|25.97|25.29|26.86|25.56|20.52|18.61|22.26|20.92|22.29|23.8|18.18|18.37|19.56|16.8|16.38|17.28|16.48|15.97|14.96|13.11|11.59|11.83|11.7|12.195|12.15|11.56|12.33|11.97|11.52|11.34|11.55|12.3646|13.26|12.65|12.94|13.34|13.33|14.53|14.11|14.54|13.79|16.07|14.35|13.98|12.04|12.63|11.01|11.4|9.83|10.9|9.25|11.15|12.55|11.5|16.03|17.95|18.65|19.87|20.43|19.98|19.7|21.94|23.55|23.25|23.08|22.11|20.63|20.15|20.5|20|20.24|19.66|19.9|19.68|19.09|18.87|18.2|19|19.14|20.05|18.39|18.22|17.26|18.53|18.51|19.64|20.75|19.04|19.09|19.29|19.85|19.14|19.2|18.99|18.85|18.49|18.01|19.19
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||20|19.85|20.28|18.38|18.38|18.92|18.69|18.2|17.61|18.38|18|17.25|16.65|16.05|15.71|14.43|16.23|15.56|15.52|16.41|16.46|17.37|16.57|17.05|17.38|17.64|17.46|17.01|17|18.37|19.04|15.42|14.61|13.56|14.23|15.48|15.54|15.14|14.49|14.08|13.44|13.67|13.7|10.76|11.61|11.47|10.67|10.85|11.42|11.38|12.06|12.3|13.14|14.1|13.9|14.01|13.94|14.07|14.55|15.88|15.11|15.46|15.86|15.61|16.89|15.75|16.03|15.69|13.9|11.75|12.37|13.71|13.86|12.92|10.86|10.46|11.15|11.38|11.98|11.55|12.34|13.4|9.76|11.05|11.38|10.92|10.04|10.35|8.985|8.09|8.12|8.02|8.71|8.22|8.42|9.25|10|11.17|11.22|10.77|9.69|10.96|9.59|9.55|10.44|10.86|10.68|10.3|10.97|10.2|11.3|10.96|11.82|13.17|13.5|13.19|11.95|11.91|12.3|13.39|14.8|10.99|10.815|11.34|11.25|11.42|11.59|12.09|12.58|12.3|12.64|12.29|12.15|13.13|15.51|14.51|13.55|14.5|14.15|15.06|15|15|13.35|13.6|14.1|14.06|14.61|16.7|16.41|15.39|17.69|18.38|16.5|20.14|23.82|22.41|21.29|23.97|21.01|21.43|20.3|18.35|20|18.89|17.67|19.15|18.8|18.51|17.21|18.49|15.58|15.97|15.67|15.85|18.71|18.53|21.05|15.25|15.93|17.03|16.08|15.07|16.66|17.78|17.7|19.79|19.53|19.96|23.27|22.34|24.23|26.51|24.41|21.35|21.55|20.81|21.98|22.29|20.61|18.87|19.87|18.07|16.82|18.24|12.43|13.33|18.1|18.95|18.38|18.4|17.33|16.64|14.85|14.17|15.65|14.05|12.15|11.7|12.67|12.7|10.75|10.63|9.78|6.53|7.34|7.48|6|5.3|6.25|7.34|8.74|9.09|9.2|9.3|8.83|8.99|10.18|11.27|11.1|12.52|13.67|13.91|14.87|13.88|13.71|13.69|13.9|15.23|15.59|15|14.78
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||6.7|8|8.71|11.77|5.84|6.39|10.41|6.34|2.32|2.34|2.48|3.51|4.59|1.83|2.42|2.5701|2.58|4.12|3.97|5.49|4.98|5.75|5.06|6.75|5.25|5.03|5.12|6.12|6.25|6.97|7.58|7.25|7|6.88|7.25|7.63|8.5|7.88|9.46|8.14|10.08|7|9.25|9.25|9.97|9.8|10|10.74|9.2|10.59|10.62|13.75|10.75|13.25|9.97|11|10.78|9|10|8.3|6.25|6.08|7.5|8.8|10.5|10.75|11.25|12.62|14.65|16.55|18.37|17|16.5|14.25|14.8|17.56|25.5|29|28.75|29|33|33.25|28|33.25|41.75|42.5|44|48|45.75|47.75|55.5|50.25|52.25|50.5|71.25|53|68.25|74.75|101|113.5|108.5|54.25|44.25|62.5|65|62.5|64.5|67|82.25|75|91.5|105|115.5|124.25|125.25|149.75|160.5|200.5|254.5|262|306.25|288.75|322|324|355.5|378.25|410.75|390|360|358.5|303|362.5|352.5|255|273|266.75|300.75|343.25|399.25|401.5|407.67|448.5|462.5|462.5|468|446.25|489.5|479.75|485.25|477.5|447.75|516.25|505|482.5|618.25|468.5|624|593|584.75|575.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.97|47.93|47.91|47.91|47.45|47.51|47.5|47.6|47.38|47.19|47.06|27.18|27.11|28.64|31.08|31.81|32.11|30.83|31.28|34.26|34.46|34.98|35.33|35.99|35.02|32.29|31.92|31.32|30.79|33.06|33.88|33.86|35.75|34.95|35.92|36.37|36.84|36.96|35.22|37.02|35.64|36.98|37.55|37.9|36.85|37.51|38.46|39.4|40.98|41.97|43.52|42.93|42.69|42.29|42.81|43.2|42.02|44.24|45|41|39|37.55|37.73|36.53|33.11|36.41|36.95|38.22|36.39|36.46|35.82|36.23|35.06|35.85|35.46|35.805|35.51|32.365|33.765|34.125|34|33.85|32.03|33.03|36.19|35.79|37.49|36.91|38.76|38.21|34.96|34.43|32.75|31.48|34.84|32.07|34.48|32.06|38.39|33.9|32.9|29|30.34|31.91|31.48|32.04|33.09|29.66|31.35|29.7|31.11|41.23|42.06|49.32|49.77|51.93|54.16|53.91|55.22|55.68|56.88|56.66|57.46|55.02|56.08|54.89|54.19|54.84|60.61|61.58|64.28|65.19|62.96|63.08|64.21|63.37|63.76|61.92|60.21|57.9|61.64|61.45|62.29|62.83|62.39|61.36|60.99|59.73|60|60.92|60.25|59.49|58.94|57.42|57.01
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||17.03|17.01|17.59|18.96|19.57|19.85|20.18|19.59|20.29|20.31|21.35|19.68|18.76|19.8|19.06|18.51|18.76|17.38|17.81|18.74|18.86|18.73|18.72|18.87|19.23|19.81|19.7|19.93|20.8|22.67|23.06|23.16|22.98|22.78|23.44|22.65|22.93|22.74|22.17|21.73|21.87|22.26|22.03|17.8|18.11|17.83|17.97|18.19|18.08|18.14|17.58|18.23|18.04|18.17|19.24|19.35|20.7|21.38|20.7|20.17|20.43|19.8|19.43|20.09|20.65|21.21|21.64|22.33|21.7|21.97|20.75|20.27|21.28|21.14|21.21|21.97|22|21.42|21.72|22.98|22.22|21.42|22.27|22.7|22.03|21.51|21.04|20.68|20.57|21.28|22.6|22.68|22.29|21.69|21.23|19.76|20.45|20.74|21.53|21.25|22.01|22.91|24.85|24.91|23.84|23.67|23.86|25.95|25.95|27.51|28.77|29.98|31.79|31.77|28.85|28|28.54|30.08|29.64|27.75|28.53|26.84|26.84|26.47|26.59|28.56|27.77|28.44|28.62|29.22|28.65|27.82|27.59|28.83|27.43|26.87|25.42|26.89|27.66|27.96|26.57|25.87|25.27|25.35|25.54|23.73|24.64|23.98|22.93|22.55|21.87|21.1|20.95|22.2|23.31|23.47|23.48|22.91|23.64|23.55|19.54|19.82|18.7|18.25|16.73|16.36|16.68|16.35|16.4|16.48|15.2|14.92|14.94|13.46|13.93|13.72|13.56|12.61|11.865|12.18|10.84|10.7|11.47|11.96|13.49|16.37|15.82|16.15|16.61|15.16|15.15|14.55|14.78|15.6|17.73|18.71|17.95|17.98|25.74|25.15|23.95|23.25|24.29|21.44|20.12|17.44|17.91|22.07|23.23|24.09|25.65|27.16|27.71|29.85|31.11|30.4|29.64|30.39|29.23|31.55|30.26|29.93|29.61|29.84|32.22|31.32|29.06|29.02|27.96|28.7|28.28|28.68|29.29|28.8|26.09|26.33|27|25.86|30.05|32.07|30.66|30.71|30.81|30.97|29.19|28.53|28.07|26.58|27.25|28.04|30.67
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||35.27|36.68|36.35|36.19|38.34|38.01|36.07|38.81|39.36|40.43|39.47|36.7|35.1|32.74|34.27|30.16|32.89|29.13|29.2|27.99|28.88|28.42|27.66|29.46|29.53|30.7|30.64|32.19|33.72|35.01|34.71|32.28|28.92|27.65|27.88|28.64|29.38|30.29|29.54|28.04|27.82|25.45|26.78|29.31|30.19|29.99|29.12|30.93|32.35|31.94|30.94|36.73|37.46|38.45|38.29|38.64|36.45|36.66|36.69|36.99|36.56|36.7|34.84|41.11|42.35|43.24|41.93|42.56|42.61|41.49|37.8|42.23|39.14|38.61|39.51|39.65|39.65|38.86|40.21|42.23|44.28|42.97|42.36|41.45|39.72|39.88|38.95|39.07|39.22|39.31|43.2|41.92|39.75|37.88|38.53|38.71|40.65|41.07|40.6|43.07|44.42|46.38|45.39|43.24|43.39|44.25|44.65|44.77|43.4|42.09|45.98|46.54|44.18|43.39|41.94|42.67|43.85|44.53|46.61|46.83|47.67|45.51|47.16|45.08|44.5|43.79|42.77|40.65|41|42.21|41.71|40.6|40.91|39.88|37.9|38.37|35.62|36.66|36.91|38.23|37.53|40.51|41.91|42.1|42.61|42.55|42.22|42.54|42.96|42.43|43.32|45.41|45.24|46.72|48.85|45.93|43.14|40.06|39|38.58|37.66|37.12|37.34|36.38|35.15|35|34.33|34.46|33.8|33.02|32.91|32.91|31.92|29.96|30.07|27.85|28.12|26.81|24.63|26.27|26.53|28.42|27.2|26.29|29.52|26.6|25.76|25.69|23.29|23.55|24.6|22.94|23.83|22.72|28.03|23.6|23.54|21|21.7|22.05|19.88|19.21|22.81|19.76|19.9|17.44|20.02|26.5|32.38|35.37|36.59|36.25|35.86|37.02|38.48|38.8|39|39.66|39.75|39.79|39.18|38.59|38.25|38.04|38.67|38.72|38.12|38.09|36.58|36.81|37.72|37.88|38.39|36.21|35.56|35.32|36.31|36.18|36.29|38.33|36.67|37.18|36.79|37.17|35.12|36.21|35.77|34.72|35.17|34.65|34.87
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||69.36|68.11|66.76|67.9|72.88|70.64|72.13|73.655|76.31|77.14|70.11|71|68.12|67.27|66.22|65.81|64.806|65|63.6811|66.77|69.49|70.76|71.63|73.54|71.47|73.59|71.79|72.635|77.58|76.7|79.5001|79.11|78.5|80|77.65|76.5|79.15|81.99|75.51|70.33|69.66|70.71|73.28|74.0024|74.29|73.885|74.86|75|73.58|73.41|77.14|78.5|77.67|79.04|78.19|74.7|71.7|71.8899|71|68.5|67.11|66.5|67.71|66.7|67.58|64.34|63.59|64.99|68.27|64.5|63.3674|62.41|64.81|63.53|63.11|66.09|64.2401|63.91|63.51|65.65|59.5|56.56|55|55.1711|55.37|53.83|58.39|57.63|51.69|51.225|51.16|50.95|47.4|49.3|48.9|47.5|48.56|51.6331|51.23|54.32|55.24|57.62|55.99|55.53|60|55.04|55.7|58.51|53.77|54.33|55.49|58.0001|59.86|60.1|57.82|60.68|61|63.4|62.43|61.82|64.8|61.15|61.5|62.6|63|61.5|63.34|60.57|64.61|65.1|66.835|67.14|66.55|64.09|64.12|66.75|66.7|68.95|71.42|70.28|69.8|69.66|68.91|65.32|64.4|63.96|68.1399|63.46|67|64.58|65.11|65.55|66.73|71.3|68.29|67.15|61.6481|60.27|60.25|62.74|55.68|57.53|58.25|57.63|55.7|55.7|56.1429|59.78|57.27|57.85|59.6|61.45|53|50.76|51|51.8|51.07|51|53|52.18|50.5|51.43|52.82|53.25|52.53|51.48|52.15|52.24|52.18|55.03|60|54.44|59.52|58|62.95|56.01|52.7|49.3847|57.16|56|57.49|59.6|60.73|58.75|55.05|45.67|59.1|60.14|59.8|63.82|64.61|64.56|66|70.8525|74.62|72.01|69.88|72.52|69.36|72|74.24|74.1873|76.5|76.18|74.55|75.54|72.69|70.68|72.32|74.52|71.0167|70.92|71.3|67.22|66.99|66.84|66.5365|70.78|68.34|72.9|74.54|76.2917|77.81|78.07|68.79|68.06|63.89|67.9|67.45|65.35|67.91
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||3.72|4.26|3.92|3.48|3.85|3.32|4.27|4.29|3.03|2.49|2.47|2.29|2.24|1.95|2.15|1.76|1.79|1.65|1.49|1.89|2.39|2.25|3.15|3.34|3.27|3.78|3.59|3.33|3.72|5.05|5.75|5.28|4.66|4.74|5.63|7|7.38|7.9|8.09|7.78|8.89|9.07|8.71|7.75|8.06|7.56|7.84|6.09|6.81|9.11|6.52|6.81|5.81|6.1|5.9|7.14|7.62|7.29|8.6|7.3|5.72|5.19|5.78|6.26|7|7.01|6.37|5.84|4.79|5.2|4.9439|4.61|4.87|5.67|6.38|5.75|6.14|4.93|4.585|4.42|4.89|5|5.03|5.05|4.31|4.72|3.59|4.43|2.86|2.9|2.36|2.53|2.72|2.85|3.55|3.44|4.45|5.9|6.19|6.58|6.93|7.82|9.75|9.53|11.92|11.47|13.15|11.75|10.5|9.21|10.68|10.8|11.51|15.22|13.54|14.66|15.67|17.29|20.83|20.38|22.2|29.82|22.12|21.94|17.2593|20.82|18.14|21.82|20.92|20.1894|19.23|22.3|19.89|16.57|15.5|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||33.26|33.66|33.95|35.32|38.33|36.95|36.7|37.54|36.95|35.37|35.75|32.4|30.73|29.04|29.81|27.55|28.5|26.2|26.94|27.12|27.22|26.95|26.25|27.51|28.37|28.82|28.7191|28.45|28.91|30.21|30.4|28.43|24.72|25|24.83|26.26|26.1|26.68|25.32|24.8|24.14|22|22.61|27.38|28.93|30.05|30.08|30.46|32.57|32.35|36.54|40.08|40.3292|41.12|41.885|41.9|40.69|43.31|44.15|44.5|45.98|45.94|44.36|47.98|48.06|49|47.62|46.47|45.79|43.835|42.48|43|42.3|42.49|42.4|43.03|44.7|43.19|43.7699|44.87|46.18|43.69|43.84|45.89|46|44.26|43.68|44.05|45.69|43.44|46.03|45.12|43.01|42|44.79|45.79|47.24|47.7|47.84|50.88|52|53.68|54.75|55.5|57.41|55.91|56.94|58.61|58.71|57.74|62.38|64.74|63.3309|63.3|62.04|60.32|60.13|60.855|63.38|63.55|59.76|53.66|54.56|53.72|53.99|54.65|52.4678|48.95|50.05|50.69|51.9|50.32|50.115|50.99|49.64|50.11|49.2|50.08|49.71|53.36|50.84|52.76|54.15|54.25|54.61|52.86|53.02|49.91|50.43|50.22|48.97|48.14|46.1601|50.15|54.09|47.03|44.37|42.49|42|41.28|39.95|40.51|39.4|37.83|35.57|35.77|35.35|34.53|31.9546|32.6|31.05|30.86|29.43|27.36|27.54|26.91|27.6|26.25|23.74|25.52|25|26.25|26.07|25.58|26.96|25.93|24.77|25.07|24.79|24.58|26.24|25.47|26.73|26.85|29.42|29.11|27.46|25.25|27.71|28.58|26.24|25.73|29.9|25.83|26.66|23.18|29.65|33.06|38.18|41.38|41.9|40.57|39.2|40.22|41.8|41.9|42.01|42.84|42.63|44.23|43.35|43.295|42.81|42.69|42.4|41.56|40.88|39.48|39.36|38.52|40.0406|40.99|41.39|38.8|38|36.92|37.61|38.22|38.9|41.2|37.6|38.05|38.74|39.18|37.71|36.75|35.36|35.6|35.15|36.13|36.95
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||17.39|18|18.8|18.29|17.83|17.95|17.1|17.3|18.79|19.63|19|19.02|18.5|18.88|19.39|18.56|17.99|15.43|16|16.38|17|16.95|16.82|17.35|18.27|18.44|18.85|18.65|19.92|20.66|22.48|21.85|20.77|19.54|19.73|18.56|18.79|18.22|18.32|18.11|17.98|18.81|17.67|19.54|19.04|19.76|18.99|19.13|18.39|17.28|16.26|18.5|19.8|17.18|17.05|17.29|16.21|16|15.03|14.59|13.95|12.93|13.9|13.53|14.66|13.75|13.82|15|14.86|13.48|12.37|12.8|12|11.71|11.32|11.03|12.02|12.3|13.06|13.15|13.64|13.01|11.61|11.23|10.23|9.96|9.81|10|9.34|8.88|10.44|10.42|10.26|9.9|9.73|11.14|11.67|12.73|12.53|14.59|14.81|15.42|14.52|15.25|15.62|15.15|15.68|15.4|14.74|14.51|16.13|15.82|16.15|16.36|15.24|17.5|16.34|16.1|12.65|13.37|13.65|13.08|12.69|12.17|12.125|12.76|13.23|12.25|12.5|12.62|12.97|11.96|12.95|13.01|12.17|12.37|12.24|12.93|13.79|15.21|13.44|14.16|14.61|14.77|14.07|13.42|14.09|13.34|13.43|13.76|13.71|13.47|12.6|14.65|14.61|12.94|12.76|13.05|13.34|13.63|11.81|13.54|12.7|11.61|11.22|11.67|11.94|12.83|11.44|11.25|10.7|9.01|9.1|7.53|8.8|9.2|8.73|8.7|7.73|8.42|8.19|8.18|9.17|8.85|8.62|9.3|8.12|6.2|5.86|5.9|5.82|5.67|6.61|6.01|8|6.2|6.25|5.52|6|4.8|4.32|4.12|4.43|3.93|3.83|4.13|6.17|6.82|9.1|11.54|11.02|12.83|11.78|11.88|12.94|11.26|11.71|11.85|12.22|12.44|12.37|13.22|12.91|12.59|12.45|12.1|11.08|10.78|10.07|9.17|8.86|9.53|11.25|9.14|8.82|8.37|9.12|8.95|11.61|19.98|20|21.68|21.18|20.06|21.43|21.18|20.73|21.14|21.7|22.45|21.61
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||88|82.43|83.03|77.62|75.04|76.75|78|77.3|87|85.83|78.04|69.79|64.86|65|65.88|66.3|75.8|71.26|69.99|72.7|76.5|73.6|71.75|74.56|79.06|83.23|78.9|78.95|81.17|61.54|59.08|57.94|59|57.29|56.81|52.83|51.87|53.69|49.27|47.54|44|42.71|42.95|36.86|37.1|36.78|34.52|38.23|38.33|37.39|38.18|40.61|38.5|37.95|36.32|36.68|34.4|32.51|33.98|32.2|33.15|32.74|31.21|31.67|32.83|32.22|32.22|32|32.73|26.93|25.1|23.85|22.52|21.96|21.59|23.44|25.51|24.55|25.7|25.85|25.76|25.24|25.69|23.55|22.5|21.4|21.48|22.98|22.61|23.55|25.03|24.65|23.73|22.81|22.8|22.95|24.62|26.29|25.61|27.06|27.85|29.05|29.16|28.46|28.75|28.94|29.1|27.13|25|26|27.43|26.53|26.55|26.23|25.08|26.52|26.14|27.79|28.75|29.04|28.75|24.2|22.76|22.99|23.44|22.83|22.16|22.07|22.7|23.05|23.34|22.24|22.87|22.05|22.1|21.22|20.57|22.38|23.79|23.4|21.99|24.29|25.24|22.85|22.21|22.25|23.18|20.98|21.12|20.66|21.41|23.25|21.75|21.18|23.11|21.03|23.45|20.73|21.66|22.3|20.76|23.85|23.29|21.67|18.68|19.48|19.28|16.96|16.54|16.25|15.66|15.48|14.25|14.85|16.5|16.8137|14.94|14.29|13.97|13.41|13.33|14.07|14.42|14.4|15.43|13.98|10.38|9.91|9.88|9.35|10.4|9.88|10.38|10.09|10.5|9.12|9.09|7.96|8.78|9.39|8.86|8.35|9.26|8.33|8.95|7.85|8.79|11.61|13.68|14.5|14.79|13.43|13.25|14|14.79|13.9|14.09|14.39|15.01|14.26|14.21|14.54|13.93|14.83|15.11|16.79|17|16.5|16.05|14.05|13.02|13.04|12.51|11.54|11.03|11.11|11.22|10.96|12|12.68|12.13|13.57|13.89|13.58|13.25|13.27|12.83|11.89|12|11.99|11.86
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||2.81|2.73|2.64|2.51|2.6|2.9|3.22|3.61|3.47|3.82|2.9|2.25|2.48|3.25|3.25|3.33|3.09|2.97|3.25|3.59|3.78|4.05|4.57|4.99|5.53|6.21|6.51|7.3|6.83|7.61|8.19|7.41|6.95|7.7|7.2|6.69|6.18|6.59|6.37|5.95|5.94|5.74|4.46|4.95|4.9|5.42|4.02|4.31|4.77|4.13|3.42|4.53|4.89|5.71|5.56|6|5.25|6.51|6.19|5.3|4.3|4.31|4.54|5.73|5.22|4.87|4.7|4.1|4.72|4.92|4.08|4.24|4.79|5.34|4.97|5.88|6.62|6.74|7.04|7.07|8.11|6.4|6.41|6.69|7.15|8.48|7.81|8.2|8.33|9.52|10.75|9.2|8.23|7.79|6.94|7.44|7.68|8|9.13|10.16|11.51|11.77|10.81|11.72|12.5|13.39|14.09|13|12.94|13.46|18.6|17.73|20.4|19.48|18.3|20.04|21.43|24|25.1|27.81|27.8|25.59|25.77|24.4|24.32|26.57|29.21|28.9|28.07|29.03|28.55|27.88|30|26.95|25.83|25.99|26.04|32.04|34.89|36.6|34.32|32.96|30.92|33.36|31.59|30.07|31.85|35|33.66|32|33.62|38.03|40.34|43.98|38.24|32.09|44.98|49.85|55.47|40|38.26|43.81|36.8|37.94|36.37|38.48|35.9|27.67|26.3|22.3059|21.05|22.15|21.24|19.04|19.78|21.89|20.68|18.16|15.89|15.07|15.38|15.76|18.07|19.34|13.5|10.4|10.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||0.4603|0.5|0.5663|0.48|0.44|0.4697|0.451|0.465|0.4606|0.54|0.6|0.5732|0.74|0.55|0.52|0.4882|0.53|0.67|0.69|0.7|0.67|0.72|0.84|0.99|0.9345|1.04|1.07|1.24|1.26|1.44|1.12|1.17|1.15|0.95|0.8561|0.9269|1|1.1|1.54|1.58|1.62|1.8315|1.88|1.73|1.79|1.59|1.59|1.67|1.85|2.17|2.39|3.4|3.47|3.76|3.78|4.49|3.74|3.46|3.82|3.63|2.89|2.81|3.37|4.71|4.9|4.87|5.32|5.71|5.1|5.16|4.54|4.49|5.77|6.71|7.54|7.94|8.72|7.35|8.11|9.26|10.11|10.92|9.04|8.35|8.2|8.06|7.61|8.52|8.77|8.27|6.32|8.36|7.94|8.99|10.15|10.47|10.29|10.52|10.35|11.14|12.8|11.68|12.77|10.84|11.2|11.41|12.43|11.49|10|9.05|10.34|10.5|10.52|10.03|10.08|10.3|9.86|9.93|10.02|11.12|11.09|10.24|11.07|11.05|10.55|11.06|11.62|11.62|10.625|10.22|14.91|13.63|14.7|15.26|15.46|15.29|14.85|14.99|14.7|14.8|14.74|16.39|17.34|14.3|14.29|12.58|13.52|13.85|12.87|11.28|11.99|10.75|10.3|11.87|12.5|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||52.17|52.67|51.35|50.92|55.67|52.49|51.47|52.01|56.82|56.92|54.18|50|47.33|44.7|46.3|40.8|44.93|41.17|31.84|32.25|32.96|34.63|31.81|34.29|35.18|34.97|34.94|35.76|37.52|41|42.25|40.01|35.72|32.72|30.24|28.15|29.23|27.18|25.84|24.78|22.2|17.23|19.31|22.11|18.83|17.37|17.06|18.58|18.93|18.33|16.45|30.5|31.39|31.49|31.92|32.39|27.7|31.22|29.58|28.36|28.5|28.42|27.13|29.97|31.36|31.73|31.84|34.5|33.26|33.8|31.63|32.75|31.35|30|30.06|32.36|33.99|33.64|35.21|37|39.4|37.05|37.58|38.21|35.93|34.31|33.58|35.79|35.56|35.18|41.53|40.64|39.56|39.32|42.35|42|42.17|43.82|45.3|50.53|53.96|56.99|56.99|51.8|59.42|60.21|62.44|61.3|57.58|59.97|74.71|74.9|66|63.41|55.19|57.85|59.02|59.1|57.22|59.45|59.68|53.93|48.07|45.41|45.3|43.56|41.58|37.6|38.25|39.51|43.85|38.935|38.25|39.34|36.39|37.52|35.17|40.01|39.02|40.7|38.12|41.14|41.23|38.24|36.55|34.68|35.44|35.07|32.33|31.73|32.6|32.43|31.68|31.93|31.96|28.85|27.4|26.46|27.44|25|22.45|22.3|22.9|21.39|18.37|18.12|17.48|18.95|18.84|17.67|17.03|17.79|15.64|14.12|13.98|12.87|12.61|11.89|11.09|12.19|11.93|12.75|12.81|12.16|13.53|13.33|11.91|10.91|11.05|11.21|11.64|11.19|11.43|11.25|14.21|11.22|10.77|9.57|11.11|11.65|10.96|10.24|11.31|9.35|10.63|11.26|13.5|17.11|20.27|21.38|22.44|22.23|21.46|23.07|22.43|22.37|23.1|23.7|24.32|24.1|23.25|23.46|23.88|24.11|24.6|24.35|22.95|21.13|19.93|19.81|21.17|20.29|21.15|19.15|18.69|18.57|19.23|19.13|19.35|20.55|19.67|20.25|20.58|21.12|20.09|20.48|20.33|19.69|20.5|20.52|21.39
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.7|1.42|1.4|1.43|1.48|1.34|1.28|1.28|1.31|1.19|1.09|1.05|1.05|1|1.15|1.09|1.07|0.9612|0.99|0.9226|0.9968|0.96|1.06|1.37|1.51|1.74|1.71|1.64|1.71|1.78|1.9|1.62|1.68|1.71|1.73|1.63|1.53|1.34|1.21|1.28|1.5|1.59|1.54|1.62|1.39|1.41|1.18|1.15|1.15|0.99|1.1|1.14|1.06|1.07|1.05|0.82|0.783|0.77|0.8|0.7|0.6659|0.56|0.5329|0.5973|0.65|0.7005|0.66|0.7433|0.695|0.8|0.8|0.75|0.76|0.74|0.75|0.9509|1.1|1.01|0.9004|1.02|1.23|1.32|1.15|1.22|1.12|1.14|0.88|0.8578|0.9787|1.06|0.8797|0.769|0.6699|0.6|0.7105|0.7|0.7539|0.8375|0.875|0.8721|0.7346|0.8088|0.8424|0.7728|0.8536|0.8604|0.98|0.9004|0.8688|0.8164|0.9305|1.02|1.3|1.39|1.43|1.65|1.7|2.04|2.1|2.22|2.38|2.31|2.8|2.9|2.69|3.16|3.2585|3.29|3.25|3.32|3.34|3.04|3.09|3.46|3.5344|3.51|3.5985|4.19|4.48|4.56|4.5|4.89|5.41|5.0417|4.25|3.95|4.16|4.25|4.02|3.53|4.03|4.3|5.5|5.07|4.2|3.73|4.04|4.45|4.895|4.444|3.97|4.5573|3.81|3.88|3.3|3.4953|3.13|2.89|2.53|2.67|2.11|2.01|2.24|2.05|2.13|2.24|2.36|2.42|2.7|2.92|2.6|2.38|2.78|2.85|2.83|3.03|3.07|3.6|4.2|4.4|3.91|3.38|3.78|3.1|3.39|2.9|3.25|3.58|3.38|3.11|2.05|2.28|1.68|1.58|1.53|1.36|0.72|1.21|1.32|1.43|1.45|1.33|1.44|1.51|1.69|1.66|1.64|1.66|1.99|2.29|2.38|1.95|1.69|1.27|1.45|1.72|1.67|1.61|1.62|1.77|2.08|2.16|2.3|1.97|2.22|2.48|2.41|2.9|2.55|2.78|2.53|2.78|3.41|4.2|4.01|3.6|3.53|3.75|4.11|4.23|4.81
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||6.59|6.83|6.15|5.65|6|5.72|5.85|5.98|6.5|4.95|4.73|5.06|4.95|4.78|4.4|4.11|4.63|4.37|4.26|4.48|4.63|4.82|4.82|5.16|5.285|5.38|5.01|5|5.25|4.79|4.83|4.89|4.76|4.85|5.09|5.52|5.9|5.53|5|5.04|5.51|4.25|4.8|5.38|5.83|6.29|5.55|5.47|5.42|4.79|4.08|5.4|5.76|5.47|5.5|5.7|5.46|6.23|5.66|4.56|4.55|4.21|4.49|4.52|4.78|4.58|4.63|4.72|5.61|5.62|5.62|5.62|5.84|6.3|5.81|6.43|6.2|5.62|5.75|5.52|6.11|6.45|5.51|5.47|5.1|4.75|4.49|4.65|4.35|4.25|4.75|4.72|4.9|4.15|4.21|4.42|4.7|4.28|4.71|5.17|5.11|5.36|5.23|5.21|5.8|5.62|6.13|6.58|6.89|6.35|8.11|8.49|8.8|9.02|8|8.47|7.7|8.11|8.32|9.24|9.47|9.43|10.02|9.76|8.8|9.23|9.09|8.75|9.2|9.57|8.88|9.18|9.09|9.85|10.23|10.69|10.63|13.09|12.49|13.8401|13.71|15.66|11.45|10.46|9.99|8.9494|9.43|9.66|9.22|8.5|9.08|9.66|9.28|10.99|9.3|9.9547|10.64|11.38|10.3|7.9972|6.1|6.64|6.02|6|11|11|19.52|14.48|14.88|19.68|14.4016|9.3824|10.1528|9.12|8.76|9.296|11.52|8.944|11.04|11.048|11.12|11.84|12.48|12.384|10.88|7.04|6.8|4.8|4.6608|4.1632|4.6368|4.8576|4.352|3.176|3.024|2.88|2.72|3.36|4.1792|5.6|4.144|4.2272|3.84|3.2016|3.68|3.68|3.36|4.32|4.7792|5.44|5.6|6.24|5.92|6.24|7.2|11.68|6.56|7.36|4.9408|6.48|6.5744|7.52|8.336|8.32|8.3216|9.12|7.84|9.6|10.56|11.0192|10.72|13.44|14.184|12.8|14.8688|14.0208|15.84|20.48|16.8|22.08|23.2|27.68|25.92|28.48|28.32|25.6|22.56|25.76|27.04|21.28|20.16
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||4.5|4.87|4.5|3.83|3.75|3.57|3.01|2.57|2.58|2.36|2.55|2.19|2.1|1.99|1.95|1.91|2.01|1.82|1.83|1.68|1.77|1.87|1.84|1.85|1.6|1.66|1.78|1.76|1.73|1.92|2.15|2.03|2.14|2.16|2.51|2.62|2.07|1.76|1.77|1.64|1.67|1.73|2.19|1.35|1.58|1.57|1.58|1.77|1.79|1.68|1.49|1.51|2.11|2.36|2.31|3.12|3.23|4.31|4.8|4.28|4.34|3.8|3.43|3.78|0.7789|0.9387|0.96|1.04|1.04|1.08|1.13|1.2|1.05|1.2|1.23|1.27|1.29|1.27|1.22|1.44|1.09|0.9578|1.02|1.05|1.11|1.03|0.938|1.14|0.9837|0.96|1.13|1.14|1.04|1.13|1.16|1.58|2.01|2.2|2.21|2.38|2.76|3.14|2.81|2.78|2.5|2.16|2.13|2.09|2.04|2.05|2.4|2.67|2.5909|3.07|2.79|5.05|5.04|5.28|5.42|5.26|5.64|5.17|4.99|5.12|5|5.16|5.22|6.26|6.51|7.36|8.23|7.79|7.93|7.93|7.38|8.03|6.99|7.6|7.78|6.75|6.68|6.83|8.02|7.81|8.42|6.0335|5.83|6.36|5.69|5.31|5.61|6.08|5.43|6.1|6.5|5.67|6.78|7.44|7.87|9.41|7|5.52|5.31|5.19|4.75|5.81|5.63|4.95|5.07|4.38|4.51|5.05|3.35|3.3|3.3|3.56|3.67|3.49|3.42|3.21|3.4943|3.27|3.47|3.77|3.4|3.64|3.6|3.65|3.78|3.16|3.28|3.13|3.46|3.41|3.5|4.06|4.3|3.4|3.39|3.19|3.82|3.96|2.69|2.46|2.46|2.3|2.01|1.6|1.42|1.43|1.47|1.65|1.5297|1.55|1.64|1.47|1.48|1.5|1.43|1.51|1.55|1.55|1.53|1.65|1.67|1.7|1.74|1.75|1.62|1.83|1.57|1.43|1.4|1.3|1.34|1.32|1.26|1.32|1.31|1.43|1.28|1.35|1.3235|1.3|1.5|1.34|1.51|1.5001|1.63|1.69|1.77
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.11|2.08|2.19|2.11|2.32|2.31|2.35|2.45|2.72|2.81|2.65|2.23|2.36|2.34|2.41|2.11|2.89|2.7|2.74|2.56|2.64|2.71|3.01|3.99|4.03|4.31|4.12|4.74|5.25|6|4.43|4.21|4.14|3.8|4.22|4.12|4.07|4.12|3.77|3.5|3.41|3.56|2.93|3.04|3.18|3.76|3.44|4.08|3.86|3.62|3.46|4.01|3.83|3.8|3.91|4.33|3.45|2.98|2.93|2.81|2.76|2.66|2.88|3.27|3.595|3.31|3.71|3.99|4.09|4.09|3.51|2.76|3.03|2.96|2.81|3.105|3.52|2.67|2.85|3.11|3.58|3.41|3.05|3.22|4.04|4.37|4.41|5.21|4.24|4.16|4.95|4.69|4.9|5.5|5.21|6|6.44|7.26|7.05|7.53|7.25|9.48|8.49|9.3|9.48|9.24|9.6|9.6|9.42|9.2|10.43|10.69|12.13|12.63|12.22|13.13|12.75|13.68|14.63|20.3|21.1|18.91|20.64|19.7|19.88|20.9|22.95|21.12|24.01|26.76|26.64|25.83|27.06|29.1|22.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||19.01|18.95|19.47|19.35|18.9|18.53|18.35|18.52|19.11|19.38|19.42|18.95|18.9|18.6|18.35|18.28|18.28|18.27|18.72|19.05|19.05|20|20.33|20.47|20.49|20.58|20.59|20.59|21.52|21.01|20.21|19.45|19.2|19.07|19.06|18.94|18.92|19|18.88|18.59|18.11|17.23|18.58|19|19.5|19.31|18.12|18.28|18|18.65|18.34|19.23|19.23|19.01|18.98|18.13|17.8|16.64|16.8|15.12|14.65|14.55|15|15.55|15.77|16.5|16.75|16.75|16.29|17|14.9|14.52|14.48|17.4|15.59|20.15|20.81|19.83|20.07|20.33|20.55|20.91|20.56|21.15|21.61|20.98|20.85|21.69|19.32|19.6|21.04|20.82|20.15|20.55|20.82|19.9|20.36|20.86|21.34|22.24|21.75|21.42|21.01|21.29|21.9|21.58|21.75|22.01|21.9|22.13|23.8|24.59|25.61|24.35|25.01|24|23.75|25.61|29.01|27.73|27.2|26.3|27.35|25|24.65|26.1|25.04|27.3|26.83|27.11|27.75|26.4|26.73|26.31|27.57|27.5|23.97|26.22|25.9|25.61|23.8|24.42|24.16|25.2|28.12|25.53|22.58|19.85|18.6|18.4|18.26|19.04|18.31|19.17|20.5|19.58|19.52|19.97|19.78|19.39|17.82|17.32|17.22|18.5|18|18.31|17.08|15.25|14.9|13.32|12.66|12.88|12.5|11.81|11.89|11.73|11.64|11.17|10.92|11.33|12.1|12.37|12.33|12.44|12.41|12.34|11.29|11.24|11.88|12.5|12.79|11.31|12.72|12.09|14.56|12.42|12.37|11.35|11.03|10.84|11.78|11.35|11.19|8.86|9.86|11.31|14.12|12.81|14.85|16.3|16.74|16.13|15.6|16.46|16.26|17.59|17.44|17.63|17.89|16.96|16.86|16.87|16.18|16.87|17.31|15.39|15.18|15.93|16.94|17.41|17.9|18.25|18.89|18.23|16.57|17.01|16.84|16.83|18.15|19.18|18.7|19.08|18.8|18.14|17.05|17.72|16.46|16.26|17.6|18.15|19.03
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||0.015|0.015|0.015|0.01|0.01|0.01|0.01|0.01|0.006|0.002|0.002|0.15|0.09|0.13|0.16|0.12|0.13|0.106|0.2|0.345|0.44|1.45|1.3|1.29|1.28|1.26|1.3|1.4|1.66|1.93|2.94|2.74|3.04|4.5|4.6|3.87|3.76|3.6|3.53|2.94|3|2.68|3.39|4.1|3.798|3.93|4.274|3.98|3.8|3.602|3.978|4.79|5.58|4.722|8|9.04|9.2|9.2|8.57|10.974|18.8|10.6|13.2|11.892|11.164|8.458|10.4|9.8|9.802|9.71|9.832|10|9.014|9.438|9.17|12.364|15.4|15|17|18.06|17.6|18.324|16.314|16.486|16|17.426|18.378|19.11|20|22.4|25|27.8|30.2|30.4|31|31.4|36.6|39|42.2|48.2|51|50|54|55.6|58.4|65|67.6|66.8|72|73.4|66|66.8|72.3|76|75.4|77.8|84.2|89.2|101.8|94|100.2|93.6|93.8|95.8|100.2|92.4|81.2|80.6|82.494|82.6|89.508|90|98.2|103.3|88.802|109|247|267.6|282|265.6|248|224.4|235.6|222.4|234.2|230|238.6|260.2|281.8|284.4|255|249.4|229.2|234.8|250|244.6|248|249|257.6|225.8|290|216.6|211|223.8|222.8|215.4|228.2|250|252|280|262.2|265.6|237|254.6|218|231.6|221.8|198.2|170.8|185|174.6|171.2|150.8|152.2|134|153.8|221|250|270.8|293.6|289.4|267|280.6|304.4|310|315.6|312|285.2|300|358.2|311.6|324.8|233|237|232.6|219.6|206.8|217.6|242.8|252.4|285|275.6|284.2|290.8|300.2|314.2|290|361|372.2|383.8|400.6|391.8|399.4|361|357.8|334|289.2|280|276.8|280.4
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||3.74|3.96|3.79|3.83|3.89|4.09|4.26|4.51|4.24|4.45|4.23|4.26|4.32|4.15|4.31|4.48|4.81|4.99|5.01|5.18|4.93|4.13|4.98|5.01|4.47|4.5|4.57|3.71|4.53|4.7|4.87|4.86|4.66|4.9|4.6|4.87|5.32|6.03|6.45|5.85|6.47|6.71|7.09|6.62|6.22|6.39|6.69|6.03|4.9|4.62|4.95|4.74|4.28|4.38|4.51|4.64|4.78|4.98|4.71|3.84|3.99|3.93|2.74|2.83|3.14|2.97|2.93|3.54|3.29|3.09|2.36|2.48|2.6|2.79|2.81|3.36|3.65|3.5|3.4|3.28|3.51|3.53|3.45|3.46|3.66|3.61|4.28|4.91|4.32|4.26|4.38|4.38|4.33|4.12|4.42|4.45|4.79|5.76|5.48|5.32|5.35|5.8|5.66|5.2|4.73|4.51|4.49|4.32|4.32|4.97|5.03|5.65|6.04|5.71|5.33|5.99|6.04|6.25|6.87|6.75|5.96|5.99|5.94|5.95|5.79|6.5|6.47|6.14|6.29|6.33|6.63|6.76|6.7|6.89|7|7.33|8.22|8.3|9.44|10.43|10.31|10.33|9.04|9.3|9.92|9.2|10.7|9.41|9.18|8.58|8.31|8.1|8.21|8.75|9.8|7.51|8.75|9.8|9.25|9.27|9.77|10.7|11.7|12.5|12.7|12.5|12.8|11.1|11.7|11.8|12|12.3|14.2|11.5|12|12.4|13.9|15.2|14|14.8|16.4|16.8|18|19|19|17.6|16.5|13.8|11|8.1|7.9|5.5|5.5|5.7|5.8|5.9|6.4|6.3|6.1|6.2|5.5|5.5|5.4|4.6|4.5|3.8|2.4|5.3|5|6|5.4|5.6|5.8|6|6.5|6.6|7.2|6.3|5.8|6.1|6|6.7|5.5|5.65|5.7|5.8|5.5|5.9|6.4|6.5|5.8|6.6|7|7|7.6|8.5|8.2|8.6|7.5|7.5|7.8|7.7|6.4|6.3|6.3|6.3|7|6.5|6.1|6.7|6.9
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||33.47|32.9|31.2|29.64|29.96|30.04|29.99|27.65|27.99|27.99|26.57|26.04|25.71|25.32|24.15|23.29|23.5167|21.58|23.77|24.5405|24.33|25.4|24.61|26.54|25.42|27.06|27.27|27.94|31.89|32.47|30.4|31.65|29.98|29.79|29.1|27.78|29.15|28.94|28.56|27.45|27.19|25.83|26.06|25.27|28.97|29.15|27.61|29.15|27.74|26.04|29.14|31.21|31.3|32.5|32.16|38.74|35.23|35.54|35.34|34.9|33.64|34.54|34.75|33.98|39.01|36.89|37.6|36.75|33.5|33.14|34.6|33.74|32.71|31.97|30.84|31.52|34.6|35.29|37.58|38.85|38.54|35.5|30.31|27.48|25.53|26.84|26.64|28.6|26.75|28.41|29.16|27.395|24.56|24.82|23.6|20.28|18.32|18.63|18.48|19.75|20.95|22.5818|20.68|19.07|19.39|17.63|18.11|17.05|16.5|16.99|18.19|18.72|18.85|17.98|17.26|17.62|18.3|19.71|20.27|21.19|21.67|21.02|21.91|20.83|20.065|20.3|19.69|19.38|20.75|21.45|22.26|21.53|21.71|21.52|23.09|22.1|22.17|23.5|23.4|22.56|21.75|24.63|25.11|25.26|25.07|26.67|26.1|25.29|24.18|26.25|26.56|26.93|26|27.17|26.5|25.67|23.41|23.73|24.495|23.49|21.31|23.12|22.67|21.77|20.57|20.98|21.82|21.4|21.61|21.92|22.18|22.52|21.98|20.08|21.87|22.74|22.38|21.25|20.33|20.95|21.51|21.92|21.6|19.69|19.41|18.9|18.56|17.43|17.98|17.4|17.465|16.69|15.89|15.02|17.93|14.79|13.88|12.31|13.11|13.75|13.07|12.21|12.97|12.4|12.95|11.3|11.96|14.62|15.45|18.09|18.29|19.3|17.09|17.89|19.17|18.84|18.58|19.17|19|19.25|18.79|19.92|19.87|20.91|21.01|19.19|20.2|24.92|23.86|22.93|23.49|24.53|22.36|21.38|20.81|19.35|20.2|20.26|20.94|20.71|21.72|21.23|22.5|22.96|21.48|20.38|18.88|18.77|20.14|21.5|22.3
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.94|51.85|51.7|51.63|51.54|51.47|51.4|51.05|50.91|50.69|50.42|23.49|22.21|23.06|23.81|26.5|26.33|25.75|23.97|24.66|23.41|22.79|19.14|16.81|18.55|19.1|21.43|22.7|26.86|24.14|25.53|23.73|22.75|30.5|29.28|29.82|27.9|25.2|24.2746|32.68|36.29|36.81|37.68|33.64|33.94|34.5|36.51|39.37|39.53|39.75|35.44|34.49|34.64|37.85|18.32|18.96|16.08|15.5|15.91|15.65|14.28|13.96|15.2|14.81|14.1035|15.54|16.47|13.54|14.68|13.33|12.31|10.06|10.18|9.67|10.26|11.32|48.49|46.42|46.28|49.34|51.87|49.79|58.46|57.25|57.38|68.67|65.75|62.46|66.41|57.84|64.45|63.22|62.8|62.3|61.5|60.03|61.89|57.33|55.16|56.86|59.67|55.6|48.82|58.1818|57.24|59.88|54.53|53.15|54.31|49.02|46.54|52.56|54.08|52.44|55.49|52.79|52.35|55.12|59.95|58.45|54.25|58.44|63.77|60.17|62.45|61.04|49.3|54.14|51.44|51.89|49.03|44.93|40.66|38.86|37.02|36.39|43|45.66|47.05|48.94|47.45|42.88|39.8|43.44|38|35.64|36.19|36.06|31.89|31.35|30.49|7.92|8.83|9.64|9.11|7.93|7.84|7.6|7.18|6.59|7.4|7.55|6.9|6.6|6.76|6.93|6.79|7.7|7.76|8.21|8.52|8.9|9.33|8.68|8.67|8.67|11.3|11.69|12.34|12.08
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.1743|0.17|0.171|0.168|0.1863|0.165|0.1793|0.2|0.23|0.2181|0.327|0.32|0.376|0.5223|0.51|0.44|0.505|0.37|0.36|0.4335|0.38|0.405|0.4348|0.4805|0.5208|0.569|0.571|0.611|0.7735|0.823|0.8711|0.9289|0.812|0.62|0.5974|0.6197|0.6925|0.7224|0.8865|1|0.87|0.8|0.67|0.72|0.75|0.8733|1.07|1.04|1.12|1.23|1.4|1.78|1.85|2.04|1.85|1.99|1.85|1.88|1.9|1.78|1.85|1.8|2.18|1.89|2.09|1.96|1.84|2.16|2.08|2.24|2.05|2.08|2.56|3.12|3.335|3.58|3.09|2.9|2.69|2.71|3.16|3.09|2.74|2.85|3.5|2.71|2.29|2.38|3.17|1.29|1.48|1.49|1.5|1.66|1.91|1.92|1.98|2.34|2.81|2.2|2.36|2.97|2.99|2.14|2.7|3|3.525|4.1|4.04|4.35|5.27|6.31|7.06|7.24|8|7.5|6.95|7.26|8.01|9.2|9.68|9.74|8.81|8.69|8.78|8.62|8.64|8.63|7.55|8.01|7.87|6.83|7.04|8.04|7.87|8.23|7.61|8.79|9.77|9.4|9.39|10.4|10.34|10.59|10.68|8.7|11.23|11.94|12.14|12.07|13.53|13.5|15.5|14.49|13.74|12.69|14.29|13.95|15|15.35|15.26|16.49|17.61|15.2|15.64|16.37|12.81|13.51|13.41|12.25|10.35|10.29|10.21|10.27|10.24|10.35|10.37|10.3999|10.4|10.3|10.3523|10.35|10.29|10.3|10.3|10.3|10.34|10.3501|10.33|10.35|10.32|10.3|10.38|10.2|10.29|10.43|10.45|10.06|10.17|10.16|10.19|10.1892|10.14|10.14|10.1202|10|10.07|10.18|10.18|10.22|10.22|10.19|10.17|10.19|10.1899|10.2|10.15|10.1|10.14|10.12|10.1|10.07|10.06|10.0648|10.06|10.04|10.05|10.03|10.0451||10.03|10.0245|10.02|10|10|10.01|9.99|9.98||9.9896|9.99|9.95|9.94|9.93|9.92|9.94|9.92|9.8779|9.8872|9.85|9.8135
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.69|8.68|8.62|8.6|8.48|2.98|2.91|3.3|3.22|3.37|4.44|4.25|4.07|4|4.39|4.35|4.71|4.82|5.21|5.57|5.61|5.85|5.47|6.07|6.18|6.05|6.66|6.39|6.54|6.61|6.62|7.14|7.4|7.23|6.85|7.175|6.91|8.13|8.05|8.1|8.2|8.3|8|8|7.74|8.21|8.62|8.5|8.8|9|9.63|8.78|9.6|9.84|10|9.38|9.0633|10.07|10.24|10.72|10.5|12.05|11.8|13.6|16.205|16.66|16.22|17.57|16|13.41|13.72|13.87|13.6|13.62|14.65|13.1|13|13.92|14.88|14|13.49|11.98|11.34|9.74|9.5|9.87|9.61|8.64|8.07|8.11|8.59|8.15|7|5.98|6.12|6.42|6.69|6.24|6.38|7.42|7.34|7.03|7.64|7.9|8.44|8.74|7.75|6.82|6.24|6.03|6.49|7.29|7.46|6.89|7.22|7.16|6.73|6.41|6.75|6|7.46|6.84|7.92|7.36|7|4.61|4.62|5.5|6.21|5.14|5.5|5.64|4.62|4.4|4.5|4.5|4.28|4.15|4.17|4.33|4.32|4.28|4.11|3.89|4.35|4.89|5|4.25|4.1659|4.32|4.16|4.22|4.04|3.7517|3.87|3.9149|3.5369|3.8|3.6197|3.6501|3.55|3.54|3.5|3.47|3.68|3.35|3.23|3.23|3.2841|3.33|3.34
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||57.2143|57.71|60.09|62.94|64.91|69.75|63.34|64.63|60.61|61.81|58.21|57.58|57.71|55.14|54.18|47.34|49.96|48.72|46.85|49.33|50.28|50.71|45.67|47.78|43.02|41.06|38.86|39.19|40.43|39.68|42.82|40.62|37.65|39.76|39.04|36.72|35.67|35.58|34.57|33.2|35.18|37.64|39.26|34.51|36.36|38.33|35.49|37.47|34.83|33.83|36.94|41.99|36.4|40.5005|37.4647|36.9766|35.7076|37.4061|33.9799|34.1458|33.7456|35.8248|34.0775|34.3605|38.4213|34.1751|32.213|33.0427|37.738|36.1664|35.6881|32.9549|31.8616|28.2791|26.2097|26.688|31.0026|31.7542|33.4625|33.5796|31.2304|27.9299|29.8377|28.6453|29.5802|26.8139|27.6056|31.135|32.2129|33.1|34.9124|33.1954|32.1938|30.639|29.1277|31.7859|30.114|37.4875|35.4117|35.8062|35.4304|36.8864|38.6147|36.2852|28.9868|29.4283|28.8178|26.9579|24.4688|23.7267|25.3611|24.6003|24.3467|24.0931|21.8951|20.9276|20.7679|20.458|20.0635|21.1343|21.6039|22.8344|24.2621|24.5909|25.6053|24.2903|20.4956|20.7586|24.9854|23.3228|21.2376|17.7998|16.8229|17.4992|17.6025|16.8135|15.5924|16.4378|16.2499|16.6726|15.536|16.6726|17.9407|17.4898|16.419|15.3294|15.2167|15.0006|16.5223|17.6495|15.8836|16.0339|15.846|17.2925|18.0064|18.9363|18.4948|21.1061|20.7773|20.8337|21.7918|21.7824|21.989|20.9558|20.6552|18.9551|17.5555|18.523|17.0859|17.3583|15.6206|16.6538|16.9826|14.2492|13.8453|14.4465|15.5079|16.5129|16.8698|19.0584|16.7759|15.6394|14.4746|13.9298|14.6625|13.9017|15.0476|14.9443|14.8034|14.4558|14.3431|14.2398|14.1647|13.8547|16.2311|13.2535|13.5259|13.1596|14.5498|10.5014|9.5433|10.276|12.1639|10.1445|9.6278|11.0838|11.7413|14.2774|16.7477|16.2687|19.1805|18.6921|17.7904|18.4103|21.0028|20.148|20.3828|19.6126|19.3026|19.2369|19.9038|19.4529|18.1379|16.8417|18.044|19.3402|20.937|20.8243|20.1668|18.4103|18.0815|18.7203|21.1061|20.7022|19.3308|19.0208|19.7629|18.9175|20.0541|23.5765|23.8864|23.6516|24.0461|24.8351|25.5302|24.8351|24.9854|24.2434|24.7975|25.7181|26.0186
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||29.4|28.86|30.24|31.03|31.62|30.34|29.49|29.61|29.48|30.09|28.93|28.13|27.57|27.31|27.83|28.32|29.02|27.05|26.7|27.08|26.62|27.07|28.16|28.18|28.5|28.81|28.36|28.34|29.16|29.9|27|26.99|26.3|25.36|25.77|24.85|25.28|26.38|25.84|25.36|25.27|23.91|23.69|23.37|22.86|23.26|21.95|22.36|21.99|21.3|21.55|24.27|23.61|24|23.03|23.46|22.83|22.28|21.6|20.2|21|20.7|19.96|19.65|20.44|21|20.73|21.76|21.82|21.88|21|20.3|21.28|20.57|19.54|20.74|20.43|20.26|21.08|22.23|22.05|20.87|18.68|18.12|17.35|16.88|16.38|17.03|16.56|17.2|18.78|18.36|17.79|17.51|18.34|18.48|18.84|19.2|18.89|20.38|21.6|20.99|21.07|21.7|23|23.87|25.83|25.07|24.06|23.31|25.52|24.19|22.05|21.47|20.38|21.31|20.31|20.77|21.13|21.45|22.73|24.42|24.78|24.53|24.04|23.46|21.93|21.36|22.05|22.09|23.05|22.53|22.65|22.46|22.08|21|21|21.3|22.3|23.75|22.94|24.91|24.05|24.26|23.81|23.36|23.95|26|24.05|23.03|23.19|23.44|22.68|23.97|24.72|23.27|23.3|23.28|22.56|22.14|21.4|22.6|24.23|23.75|22.73|22.75|23.09|23.76|23.26|22.57|22.74|23.62|24.19|21.9|24.06|22.84|23.07|20|17.45|17.81|18.79|18.03|17.21|16.19|16.94|16.33|15.51|14.16|14.4|14.39|16.15|15.24|16.53|15.94|19.98|15.53|15.22|13.39|14.36|12.5|11.63|11.57|12.8|10.38|13.43|11.25|18.48|22.94|23.35|27.62|29.8|33.8|31.92|32.01|33.57|32.24|32.13|33.64|34.51|33.43|33.41|33.68|33.36|33.85|32.83|29.62|29.57|28.17|26.84|27.23|26.91|27.95|26.25|27.54|28.13|28.25|28.19|27.05|25.38|24.63|26.51|29.03|28.87|28.86|29.67|28.97|29.55|27.28|27.75|27|26.88
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||2.82|2.56|2.31|2.35|2.35|2.35|2.43|2.52|2.67|2.645|2.58|2.43|2.48|2.24|2.22|2.02|2.2|2.03|2.14|2.17|2.27|2.36|2.35|2.53|2.66|2.44|2.06|2.13|7.66|7.67|7.7|7.36|6.94|6.33|6.3|5.58|5.45|5.4|5.7|6.26|7.26|6.64|7.57|6.48|6.06|5.22|5.45|5.76|5.86|6.53|6.39|7.15|7.07|7.5|7.01|8.01|8.25|8.85|8.98|9.44|10.34|9.51|8.64|8.04|13.84|14.51|14.97|15.12|15.36|15.91|15.67|16.06|15.72|17.05|13.95|21.31|24.93|21.72|19.92|21.53|24.62|22.36|19.61|19.82|18.89|16.97|13.75|15.39|14.36|12.73|15.18|12.77|11.61|10.83|11.05|12.47|13.41|15.19|15.64|17.26|16.47|19.69|17.39|15.42|13.34|13.7|14.63|12.73|12.48|10.75|15.35|17.81|21.55|18.31|15.99|17.16|15.95|18.3|20.86|20.11|17.5|16.17|14.91|14.25|14.67|14.93|16.13|15.66|17.11|17.48|17.53|14.75|16.285|15.48|15.62|18.42|17.4|18.74|19.3|23.02|25.85|27.44|26.44|26.29|27.44|22.71|28.1|26.15|19.23|23.25|27|29.99|37.2791|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||10.84|10.76|10.58|10.64|10.89|10.67|10.65|10.67|10.6|9.32|9.16|9.08|9.62|9.29|8.95|7.41|7.3|5.69|5.97|6.43|7.04|7.25|8.81|9.01|8.86|8.98|8.66|8.58|8.21|9.52|8.32|8|6.67|6.58|6.9|9.55|10.7|11.72|10.7|10.5|12.59|12.52|10.12|10.35|12|16.67|17.49|18.3|16.21|25.9|23.35|27.25|34.85|33.8|32.15|33.75|32.2|30|28.8|26.7|25.9|26.15|26.75|26.55|30.1|36.7|36|36.5|38.05|34.7|30|27.85|31.6|34.7|35.4|36.6|39.25|40.75|43.75|43.95|44.05|40.1|40.55|37.2|36.6|37.6|38.5|36.75|35.8|39.95|40.9|43.05|41.7|39.55|37.75|35.9|38.45|39.8|39.1|40.75|40|42.45|48.4|55.8|56.05|56.7|57.45|57.3|56.45|56.05|57.7|56.35|57.5|55.1|55.5|55.7|54.5|58.8|59.2|60.65|59.6|55.95|55.5|53.8|52.75|51.65|51.15|49.5|52.05|55.55|57.4|55.8|56.25|55.1|55.8|58.15|58.2|60.1|58.1|54.25|55.25|58.2|54.9|52.1|54.5|51.45|51.45|52.9|51.9|50.35|51.75|53.3|51.4|53.6|53.95|49.6|51.2|55.55|59|59.25|55.9|54.35|54.85|52.15|48.4|47.95|46.75|46.9|46.25|49.5|47.75|46.7|46.85|45.6|46.5|43.25|44.5|42.95|42|43.1|41.35|42.15|45.05|46.1|44.25|42.9|38|37.4|36.35|34.45|36.6|35.05|35.25|37|40.5|42.3|44.7|33.85|35.35|34.15|33.75|36.8|37.25|27.95|32.9|30.9|33.6|43.2|42.95|50.1|51|49.3|47.75|47|48.65|47.4|46.25|46|47.05|49|52.25|55.5|55.3|52.8|48.3|48.3|47.75|47.45|50|51.15|52.35|50.15|50.1|47.5|46.9|51|53.8|52.2|55|54.95|55.7|56.45|57.2|56.1|55.75|56.7|51.9|48.75|53.05|51.6|48.7
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.15|1.42|1.3|1.354|1.998|1.874|1.924|2.104|2.2|2.2|2.36|2.4|2.436|2.86|2.934|2.6|2.67|2.172|2.116|3.03|3.592|3.544|3.804|4|3.51|3.6|3.292|3.2|4.68|4.8|4.596|4.712|4.862|4.668|4.672|4.66|5.56|6.216|7.6|7.52|7.748|7.672|7.678|7.812|7.758|9|8.702|8.704|7.6|7.538|7.8|8.58|8.498|8.916|8.91|11.446|10.25|10.258|8.8|8|7.178|6.466|7.976|8.2|8.8|9.198|10.51|11.6|10.2|10.768|9.02|8.998|9.554|9.7|9.9|11.2|12.69|11.2|12|12.298|14.958|13.796|12.6|13.4|13.19|13.558|13.016|14.2|19.736|15.2|15.9|17.356|16.122|15.8|16.396|16.214|18.2|20|20|23.8|27.4|22.6|19.4|19.88|22.6|19.8|20.4|22.8|21.8|21.2|29.2|30.2|31.8|37|34.8|39.4|36.4|44.2|47.4|63.2|58|57|53.4|55.4|56.6|60|61.8|61|64.2|70.6|70.6|64.2|76.2|80.2|79.8|77.2|76|92.4|99.8|106.6|99.2|116.4|106.8|102|92.8|88.2|104.4|115.8|121.8|103.4|126.6|141.2|126.6|159|171|123.8|171.8|198|312.8|226|201.2|275|213|143.4|120|150.2|80|56.6|54|56.2|58.6|57.8|44.8|40|46.2|51|46.4|44.2|47|53|54.8|53|53|52|60.4|66.2|54.2|67|65|45.6|24.8|24|26|26.8|28|24.6|26|27.2|21|24.4|15|11.592|7.35|7.98|8.376|7.56|6.98|9.2|8.6|10.2|11.94|10.474|11.126|10.6|12|10.6|11.4|8.774|8.6|8.8|11.928|12|11.97|10.71|7.794|7.42|8.768|7.98|8.23|7.134|5.896|6.302|6.4|5.2|5.504|4.5|4.8|4.99|5.2|5.8|6|6.2|6.106|6.152|5.6|5.74|6.4|5.986|6.72|5.3|6.6
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||6.49|7.06|6.61|5.52|6.21|6|6.59|6.55|7.4|7.11|7.96|7.4|8.27|7.72|5.66|4.99|5.91|5.15|5.8391|6|7.24|7.68|7.775|8.07|8.02|9.07|9.655|8.97|10.05|10.44|10.2|10.18|10.07|9.86|10.12|10.53|11.17|9.81|8.8|6.5|9.7|7.92|8|11.01|11.37|12.48|9.95|9.59|10.23|8.19|7.44|5.11|4.7|4.55|3.76|4.26|4.5|4.4|4.43|3.95|4.83|4.29|4.41|5.08|5.85|6.68|7.07|7.66|10.48|13.7|13.14|12.51|13.45|13.47|10.145|12.06|8.85|7.68|5.91|6.69|5.96|6.45|6.44|7.1|7.31|7.31|4.7551|4.54|4.78|4.7|4.9|4.58|4.5|5|4.8|4.93|5.78|6.4|6.92|7.44|7.19|7.12|6.56|6.66|7.74|8.34|9.46|9.72|9.99|11.75|13.11|14.8842|16.925|20.53|20.73|21.33|19.81|22.85|25.22|28.28|29.88|27.73|26.11|24.15|28.01|28.56|26.99|28.12|20.5|28.29|26.67|30.13|28.6|28.87|17.65|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.3|0.3043|0.3035|0.2715|0.27|0.2965|0.325|0.3488|0.32|0.3271|0.308|0.26|0.2721|0.2566|0.2334|0.21|0.2311|0.21|0.2333|0.25|0.27|0.29|0.27|0.29|0.316|0.2943|0.28|0.309|0.3453|0.348|0.3116|0.54|0.57|0.48|0.51|0.5|0.5243|0.552|0.5268|0.515|0.5674|0.61|0.65|0.608|0.69|0.74|0.6325|0.6413|0.639|0.69|0.6123|0.73|0.77|0.98|0.7468|0.6|0.8|0.6746|0.6298|0.4662|0.3509|0.305|0.3545|0.401|0.406|0.42|0.42|0.44|0.4148|0.43|0.45|0.44|0.4008|0.4488|0.4927|0.565|0.5979|0.5237|0.5733|0.57|0.6901|0.58|0.45|0.5058|0.4519|0.4503|0.3883|0.42|0.3821|0.4054|0.4|0.425|0.4277|0.414|0.37|0.4547|0.4965|0.5237|0.541|0.6285|0.6267|0.71|0.56|0.64|0.8237|0.7026|0.7929|0.762|0.8578|0.8037|0.92|0.9612|1.14|1.11|1.16|1.25|1.16|1.51|1.53|1.8|2.1|1.69|1.75|1.78|1.72|1.81|1.91|1.9|2.05|2.21|2.22|2.15|2.19|2.4|2.36|2.4|2.21|2.7|2.87|3.35|3.2|3.22|3.1|2.36|2.15|1.66|1.91|2.12|1.95|1.66|2.53|3.52|3.53|4.2|4.17|3.9|3.94|5.3|6.2|3.73|3.26|4.08|2.7|1.9|0.68|0.59|0.555|0.57|0.53|0.487|0.4211|0.4243|0.3887|0.375|0.4092|0.4306|0.3729|0.36|0.35|0.3201|0.35|0.34|0.4|0.43|0.42|0.43|0.4792|0.4|0.365|0.331|0.3675|0.6|0.643|0.7035|0.65|0.3901|0.43|0.4094|0.43|0.42|0.45|0.415|0.42|0.3399|0.4|0.33|0.32|0.425|1.22|1.2|1.25|1.23|1.28|1.38|1.51|1.47|1.55|1.47|1.43|1.9|2.3478|2.6871|3.1278|3.6166|3.9|3.055|3.9|5.0479|5.9774|6.5|8.1263|9.2898|9.7669|9.997|11.9041|12.61|12.48|13.65|16.9|17.68|18.2|18.33|16.51|18.2|16.25|17.16|16.64|17.81|17.94|17.16|16.9
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||3.3|3.14|3.61|3.31|3.34|3.35|3.01|2.96|2.7|2.86|2.22|1.85|2.07|1.41|1.33|1.29|1.39|1.05|1.09|1.11|1.13|1.36|1.3001|1.42|1.48|1.61|1.61|1.67|1.8|1.9|1.95|2.06|2.09|2.15|2.15|2.08|2.19|2.4|2.73|2.97|2.72|2.78|2.3|2.27|2.2|2.2|2.31|2.92|2.87|2.83|3.21|5.27|5.35|5.82|5.57|6.43|5.78|6.01|6.19|6.67|6.89|6.02|6.6|6.5|6.25|5.49|5.78|4.73|3.62|3.34|2.95|2.8|2.92|3.19|2.29|2.81|3.4|3.33|4.06|4.07|4.49|4.71|4.11|3.52|3.98|3.63|3.17|3.42|3.41|3.4|2.87|2.87|2.48|2.54|2.44|2.48|2.83|3|3.03|3.18|2.97|3.47|3|3.07|3.33|2.93|3.05|3.27|3.45|3.5|3.97|3.9|4.6|4.59|4.26|4.46|4.01|4.16|4.02|5.19|5.44|5.19|5.33|4.9|6.53|6.53|6.79|6.21|6.99|7.5|6.75|7.73|8.41|8.59|13.745|13.52|13.23|14.5|14.65|17.11|16.86|15.71|14.49|13.62|14.85|12.67|13.72|10.5|11.5|11.54|12.74|12.77|12.49|13.62|14.75|13.84|15.77|17.5|18.91|18.64|17.84|21.66|15|12.89|11.09|10.67|8.61|9.51|8.74|8.42|8.44|7.24|6.9|4.99|5.79|6.27|6.49|5.33|4.32|4.21|4.17|4.17|5.39|5.645|4.75|3.54|2.7|3.01|3.33|1.97|1.85|2.08|1.83|1.92|2.06|1.85|2.03|2.12|2.32|2.27|2.35|2.4|2.04|1.48|1.62|1.45|1.96|2.5|2.92|3.17|3.45|3.26|3.63|4.14|4.55|4.29|4.49|4.49|4.46|4.34|4.63|4.28|4.27|4.58|4.86|9.08|8.97|9.13|8.84|8.99|8.8|10.34|11.27|11.63|10.46|9.58|10.16|9.9|11.1|11.82|12.57|12.87|12.9|12.68|12.61|11.41|9.9|11.42|13.22|14.26|14.04
02061|1171266|/equities/innovage-holding|R2000GROWTH||4.91|5.11|5.889|5.52|5.87|5.82|5.77|5.6|5.99|5.32|5.76|5.51|5.87|5.88|5.63|5.56|5.7|5.61|5.69|5.93|5.55|6|6.67|7.49|6.55|5.57|5.74|5.58|5.84|7.04|7.4|7.33|6.88|6.68|7.5|7.39|7.18|7.3788|7.44|5.87|6.7|6.25|6.84|6.09|6.09|7.09|7.5|7.91|6.18|5.97|5.9|7.61|7.55|7.65|7.5|7.58|7.5|7.43|7.5|7.44|7.26|6.87|6.76|7.27|7.36|6.83|7.23|6.72|6.66|6.06|5.47|4.82|4.57|5.91|5.93|5.54|3.78|3.68|3.86|4|4.39|4.35|4.45|4.48|4.77|4.5|4.31|4.71|4.96|5.14|5.29|4.95|4.48|4.86|5.59|4.61|4.93|6.48|5.87|6.21|5.9|5.71|4.94|4.81|4.78|4.42|5|4.88|4.86|4.39|4.52|4.25|4.8|5.32|7.99|8.12|8.045|7.64|8.3|8.79|6.93|6.65|6.65|6.37|6.76|6.73|7.11|13.85|14.93|15.24|15.15|15.375|15.95|17.21|16.93|17.14|17.43|20.45|21.5|21.26|23.01|21.61|20.96|22|20.76|21.67|25.24|25.24|25.35|24.76|24.43|24.67|24.1|25.78|26.43|23.61|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.68|13.93|14.35|14.41|14.18|14.31|14.26|14.32|14.33|14.1|13.25|9.24|8.8|8.17|9.33|9.36|8.57|8.6|8.36|7.71|6.96|9|9.35|10.19|11.63|12.37|11.66|14|14.36|13.1|10.54|10.68|9.87|10.2|9.06|8.1|8.44|9.5|9.64|9.2|9.2|8.93|9.68|9.69|10.36|11.5|12.36|12.48|11.14|10.72|10.4|10.41|11.24|11.75|12|12.85|13.15|13.28|12.36|12.72|12.67|12.27|11.67|11.37|11.95|12.14|12.6|11.51|12.3|12.44|11.66|12.26|11.35|13.31|13.28|13.18|12.34|13.69|15.5|14.41|15.45|16.42|13.86|17.04|17.73|19.05|20.17|19.77|22.36|22.19|21.91|16.98|18.76|12.51|11.85|11.47|13.37|11.97|11.04|10.6|7|8.5|8.52|6.53|6.06|5.2035|4.67|4.5|5.96|5.35|3.99|3.97|3.25|3.41|3.53|3.75|3.68|3.89|3.92|3.2|2.15|2.03|1.85|1.97|1.9|2.08|1.9|1.88|1.94|2.16|1.79|2.08|2.18|2.01|2.8|2.77|3|3.13|3.45|3.58|3.7|3.68|3.39|3.3|3.27|3.26|3.71|3.84|2.99|2.68|2.2|2.23|2.61|2.93|2.82|2.76|4.11|4.48|4.6215|4.75|4|3.73|3.85|3.69|2.62|2.57|2.51|2.43|2.79|2.83|2.5|2.28|2.9|2.76|2.64|3.16|4.17|4.85
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||6.53|6.64|6.45|6.52|6.62|6.42|6.18|6.93|6.95|7.16|6.79|6.71|6.89|6.35|6.35|5.71|6.08|6.98|6.9|7.31|7.64|7.77|7.82|7.81|8.3|9.15|8.78|9.27|10.19|10.18|10.5|10.46|10.55|10.44|11.1|9.75|9.66|10.01|9.9|10.75|10.2|9.92|10.29|7.33|7.27|7.31|6.81|7.36|6.8|6.66|7.42|8.44|8.01|8.07|8.17|8.49|7.43|7.23|7.42|7.13|6.81|6.69|6.7|6.81|7.23|6.37|6.36|6.89|5.61|4.81|4.19|4.17|4.51|4.54|4.89|5.65|6.24|6.15|6.81|7.19|7.64|7.49|7.69|6.89|6.31|6.07|5.44|5.54|5.55|6.6|6.97|6.71|6.2|6.56|7.06|7.15|7.36|7.53|7.58|8.29|8.77|8.37|7.99|8.63|7.87|7.94|7.61|7.52|7.53|7.72|8.44|8.06|8.07|7.6|7.34|8.27|8.61|9.08|9.23|9|9.09|10.15|10.3|10.08|10.12|9.97|9.59|9.15|9.06|10.05|10.72|9.63|9.31|9.48|9.23|9.28|8.64|9.85|9.61|10.64|10.84|11.4|11.83|11.73|12.7|12.22|12.96|11.15|9.9|9.69|10|9.86|10.08|10.3077|10.42|9.62|9.4|9.45|9.49|9.32|8.47|8.9|8.89|8.82|8.91|8.55|8.85|9.49|7.8|7.27|7.01|7.44|6.97|5.9|5.88|5.79|6.25|6.73|5.24|5.54|5.15|4.52|4.78|4.1087|4.58|3|2.35|2.33|2.39|2.33|2.96|2.65|2.6|2.38|2.76|2.49|1.97|1.65|2.05|2.15|1.59|1.4|1.66|1.42|1.59|1.79|2.83|3.3|4.37|4.89|4.81|4.93|5.04|5.44|6.05|6.01|6.21|6.3|6.32|7.14|6.84|7.15|7.1|6.84|7.41|7.56|7.78|7.6|7.25|7.03|7.22|7.54|7.04|6.13|6.25|6.24|7.35|7.28|7.5|8.25|7.72|7.6|7.79|8.2|7.15|7.01|6.48|6.25|6.79|7.09|7.44
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||0.01|||||||||0.01||||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|||||0.1|0.17|0.15|0.17|0.5|0.56|0.58|0.49|0.44|0.39|0.44|0.51|0.6|0.63|0.62|0.68|0.75|0.74|0.68|0.7|0.84|0.92|0.88|1.22|1.32|1.42|0.91|1.07|1.11|0.9|0.66|0.78|0.77|0.75|0.61|0.75|0.66|1.03|1.06|1.12|1.27|1.21|1.33|1.55|1.46|1.7|2|2.35|2.62|2.93|2.41|2.43|2.61|2.63|3.05|3.36|3.18|3.31|3.75|3.88|4.71|4.9|4.46|4.8|4.64|5.34|6|7.3|7.24|6.86|6.95|7.63|8.13|8.47|8.54|9.11|12.29|11.75|11.67|8.95|9.65|18.51|17.73|16.28|16.23|20.88|19.48|20.32|20.95|19.23|16.93|16.57|17.3|13.02|12.85|13.5|13.7|11.75|11.89|10.3|9.23|10.62|10.5|8.48|10.43|12.03|12.37|13.36|10.5|7.85|8.14|7.77|7.14|7.53|7.4|7.07|7.29|6.26|6.36|5.84|4.79|3.44|3.85|3.9|4.05|3.55|3.32|3.5|3.59|3.43|3.88|3.9|3.87|3.59|3.48|3.05|3.05|2.98|3.02|2.87|2.93|2.35|2.86|2.2|2.18|2.17|1.86|1.8|1.5|1.49|1.26|1.08|1.41|1.78|1.56|2.5|3.22|3.85|3.57|2.76|2.91|3|3.36|3.21|2.61|2.49|2.45|2.33|2.22|2.59|2.54|2.28|2.23|2.64|2.62|2.33|2.26|2.75|2.45|2.65|2.95|3.2|2.94|3.24|3.08|3.04|3.18|3.04|3.29|3.35|3.95|4.3|4.63|4.56|4.51|3.9|4.35|4.73|4.99
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.57|3.59|3.51|3.28|3.35|3.39|3.37|3.61|3.71|3.62|3.92|3.58|3.78|3.58|3.83|3.48|3.95|3.92|4.2|4|3.98|4.08|4.08|4.45|4.23|4.61|4.72|4.97|5.29|4.74|4.64|4.44|4.25|3.89|3.95|3.94|4.08|4.1|4.42|4.51|4.65|4.24|3.98|3.85|4.04|4.05|4.14|4.1|4.04|4.06|4.42|4.965|5.55|5.57|5.19|5.13|5.19|4.78|4.83|4.97|5.31|5.09|5.11|4.64|4.81|4.45|4.185|4.32|3.57|3.42|3.32|3.11|3.19|3.19|3.08|3.51|3.92|3.81|3.7|3.91|4.11|4.33|3.45|3.39|4|4.32|3.91|3.93|3.68|4.24|4.64|4.37|3.73|2.99|2.91|3.17|3.31|3.7|3.68|3.9|3.51|3.51|3.26|2.98|2.65|3.84|4.1|3.58|3.56|3.72|3.98|4.04|4.35|4.47|4.21|4.08|4.18|4.65|4.76|4.94|4.83|4.71|4.61|4.35|5.16|4.46|4.67|4.36|4.74|4.7|4.94|4.27|4.02|4.01|4.16|4.39|4.35|4.83|5.4|5|4.3|4.07|3.61|4.48|4.23|4.24|4.25|4.62|4.7|4.17|4.21|4.23|3.62|3.76|4.0041|3.658|5.25|5.95|5.46|5.03|3.63|3.55|3.18|3.4|3.15|3.5|3.82|3.03|3.01|3.13|3|2.69|2.37|2.02|2|2|1.88|1.84|1.87|2.06|1.69|1.63|1.73|1.74|1.61|1.58|1.56|1.61|1.72|1.8|1.82|1.76|1.92|1.42|1.4|1.49|1.54|1.29|1.31|1.25|1.3|1.26|1.04|0.9513|1.06|1|0.8|1.25|1.29|1.55|1.48|1.5|1.47|1.76|1.55|1.56|1.25|1.41|1.34|1.35|1.21|1.23|1.17|1.21|1.26|1.4|1.27|1.3|1.25|1.34|1.24|1.31|1.35|1.25|1.11|1.09|1.1|1.09|1.14|1.1|1.06|1.1|1.17|1.17|1.16|1.17|1.3|1.22|1.18|1.27|1.2
02066|40324|/equities/oxis-international-inc|R2000GROWTH||3.98|4.4|4.795|5.76|6.342|7.05|7.05|7.623|7.872|7.38|7.71|6.753|6.45|7.32|7.32|7.086|8.142|7.5|6.915|7.35|7.026|7.233|7.47|8.1|8.643|8.85|7.98|7.71|8.37|8.25|8.211|8.445|10.2|8.655|9.153|9.6|11.55|10.5|9.06|9|8.4|9|9.45|11.976|11.748|13.5|15.9|17.325|18.6|15|15.6|21.9|18.75|22.5|25.5|28.191|25.5|30|30|31.5|27.6|32.1|40.8|45|45.6|53.4|59.7|62.4|60|58.5|45.3|55.5|55.8|53.1|55.2|57.6|75|75.3|75|78.6|81|89.1|85.5|93|74.4|87|83.1|89.4|87.6|83.4|84.6|83.4|80.7|57.9|49.8|63|68.7|75|69.3|86.4|87|90.6|86.4|93.3|96|84|79.8|79.8|83.1|75.9|90|96|90.3|111.6|107.7|99.6|96.3|137.7|149.1|153|186|195.3|193.5|180.6|178.8|194.4|215.7|228|250.8|255|264|228|290.7|334.5|303.3|355.5|357.105|445.8|462.9|432|542.4|541.5|504|523.5|438.6|360|508.8|399|345.9|292.5|308.1|216|210|200.1|191.1|147.3|155.7|171.3|177|221.85|244.8|224.4|234.6|229.5|204|330.99|165.75|147.9|100.725|101.745|91.826|112.2|91.8|98.736|117.3|119.85|117.861|102|112.2|84.15|89.275|83.385|98.124|96.9|74.281|91.8|87.72|89.352|109.65|66.3|71.655|88.485|112.2|96.9|119.85|89.25|102|91.8|62.271|69.36|71.4|79.407|68.85|67.83|91.8|86.7|91.29|56.61|45.9|44.829|58.267|50.235|78.693|40.086|45.9|49.98|55.59|40.8|56.1|56.151|71.4|55.08|59.925|76.5|76.5|88.485|89.25|87.006|68.722|63.75|73.95|90.78|81.6|79.305|89.25|86.7|96.9|91.8|90.78|130.05|127.245|118.83|107.151|122.4|137.7|141.78|123.65|135.43|135.405|147.9|147.9
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||21.61|22.6|24.22|24.09|27.08|27.02|27.82|28.93|30.21|25|24.43|23.92|21.69|20.3|17.91|16.89|17.74|13.17|12.91|11.7|14.74|15.19|14.46|15.09|15.6|17.31|17.31|17.45|17.62|17.88|17.87|16.89|16.07|13.56|15.4|14.18|14.94|14.96|12.56|13.41|13.3|12.35|12.68|11.75|9.61|9.29|8.93|9.32|9|9.86|9.04|10.83|10.9|12|17.17|19.09|14.87|14.88|15.87|16.83|18.63|16.76|15.5|13.8|14.18|12.24|12.03|12.38|12.48|10.21|9.91|9.09|9.8|9.48|8.1|7.61|8.39|7.21|7.72|8.17|9.06|9.4|8.74|7.18|7.23|6.7|5.99|7.08|5.67|6.5|6.21|5.98|5.27|5.2|5.5|6.25|4.89|5|5.73|6.29|5.67|6.19|6.45|8.05|9.14|8.08|8.06|8.02|7.72|8.65|9.29|10.12|12.23|12.13|10.67|11.45|11.22|12.98|13.57|18.71|18.75|17.01|15.56|15.68|16.01|16.82|16.34|14.67|18.67|19.35|18.98|18.75|18.85|21.91|19.74|20.4|19.63|20.1436|25.13|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||22.95|22.42|22.4|22.32|22.39|22.5|22.37|22.3|11.49|12.32|10.24|8.83|11.06|11.93|11.41|6.33|5.69|4.33|7.07|4.19|3.66|4.01|4|4.91|7.79|0.89|8.31|7.6|8.34|8.17|7.9|8.5|7.7|8.3|7|6.3|7.4|7.5|8.3|7.14|7.71|7.4|6.43|5.9|6.08|7.03|6.9|7.54|6.78|7.65|6.36|7.9|7.99|8.55|11.2|10.5|11.8|8.5|8.5|7.46|7.6|6.21|7.1|14.3|7.3|6.9|7.2|8.6|8.77|9.5|9.6|10.3|11.1|10.1|9.5|14.9|17|16.8|18|19|21.9|21.8|19.9|24|25.9|25.4|19.9|20.6|21.3|21.8|24.6|21.2|25.6|21|21.3|22.3|27.6|32.4|40.9|51.1|48.7|48.1|38|40.9|43.6|53.1|56|47.2|50.8|49.6|57.8|59.2|75.9|77.7|67.9|58.2|58.7|67.6|69.1|76.2|70|62.4|64.7|69.2|68.1|77.7|79.9|87.5|88.5|89.9|97.4|86.4|89.1|101.2|100.6|115.5|121.5|136.4|140|146.5|150.7|155.7|161.25|205|203.2|191.7|227.2|228.5|208.3|200.8|226.3|206|195.1|191.3|199|176|201.8|190|204.1|201.4|200.2|215|240.4|210|171.3|167.5|149.5|131.8|137.7|152.2|147.9|159.4|166.1|147.3|150.5|163.4|169.4|166.7|155.7|181.9|151.7|137|131.5|158.7|121.8|131.5|116|132.3|153.5|163|168|172|182|172.8|173.9|216|234.7|147.1|136.6|122|134.9|127|115.3|116.1|117.5|120|113|145.6|154.2|150.9|150.1|150.6|142.7|150|146|146.8|145.5|169.7|175.8|170.7|193.3|187.5|150.5|140|135|138.3|138.8|130.5|137.5|141.2|143.6|150|158.7|149.7|145|132.5|114.5|120.3|137.11|150.6|146.7|149.8|136.9|135|131|121.7|122.4|120.4|121.2|114.7|102
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||4.24|4.4|4.6|4.46|4.46|4.23|5.64|8.47|8.81|13.56|14.328|12.96|15.936|21.816|21.504|21.6|25.512|24|29.04|38.88|31.68|29.496|33.312|33.48|21.96|23.328|24|28.56|30.624|42.024|46.992|70.2|81.6|86.448|85.488|182.928|955.2|993.6|691.2|722.4|816|588|602.4|710.4|720|624|453.6|444|444|523.2|568.8|623.832|708|756|732|938.4|940.8|1176|1176|1195.2|1214.4|1207.848|1368|1248|1365.6|1322.4|1298.4|1386.504|1658.4|1480.8|1291.2|1307.1121|984|816|756|993.6|1132.8|1178.4|1144.8|1128|1358.4|996|904.8|1081.08|1099.2|1152|1414.368|1353.6|1468.512|1296|1057.536|891.936|921.6|701.856|950.4|1213.056|1599.264|1756.8|1833.408|2505.6001|1828.8|2044.8|1900.8|1987.2|2252.448|2320.1279|2476.8|2572.1279|2621.6641|2563.2|2851.2|2851.2|4896|5328|4953.6001|5328|5212.7998|6048|6336|6595.2002|6796.7998|6624|6249.6001|6451.2002|6336|6480|6825.6001|7027.2002|7804.7998|8726.4004|8640|8121.6001|8179.2002|8294.4004|7660.7998|8208|8121.6001|9417.5996|9417.5996|10252.7998|10540.7998|9993.5996|8438.4004|7632|7488|6278.3999|7747.2002|9129.5996|7372.7998|7257.6001|8179.2002|8784|8841.5996|9360|10137.5996|9100.7998|10195.2002|12297.5996|11471.04|9878.4004|9273.5996|9748.7998|8064|7257.6001|7689.6001|8035.2002|7372.7998|7776|7574.3999|7257.6001|6710.3999|6451.2002|6048|5961.6001|6652.7998|6998.3999|7084.7998|6508.7998|7056|7804.7998|7545.6001|6393.6001|7257.6001|7488|7372.7998|8150.3999|7920|8179.2002|7920|7459.2002|7488|7228.7998|7545.6001|7142.3999|8092.7998|9216|7516.7998|6912|6768|6624|7488|7862.3999|7401.6001|6508.7998|6912|7862.3999|4636.7998|7344|8841.5996|11030.4004|11145.5996|12096|11404.7998|12873.5996|14457.5996|14198.4004|13046.4004|14774.4004|12499.2002|12816|11520|11433.5996|9561.5996|8611.2002|9792|10137.5996|9648|10080|9216|9072|9388.7998|9590.4004|10656|8640|9331.2002|9417.5996|10224|9216|10108.7998|12384|13334.4004|14313.5996|15494.4004|15926.4004|14313.5996|15408|13996.7998|14054.4004|14284.7998|15206.4004|14918.4004
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||63.35|64.67|65.88|64.65|72.05|64.38|61.85|63.37|64.57|66.09|66.19|60.6|57.57|55.29|57.2|50.89|53.29|48.96|48.33|48.96|47.05|47.2|46|49.02|50.71|52.25|51.04|56.27|56.23|55.49|55.91|53.73|51.13|47.82|48.74|49.67|53.72|54.83|54|51.42|46.83|43.84|48|50.84|56.17|57.45|59.57|62.47|64.93|66.27|63.27|71.38|71.59|72.32|69.49|72.81|67.96|74|76.3|73.58|73|73.92|71.72|74.32|77.02|78.11|76.26|77.24|81.68|82.58|75.98|77.83|73.2|73.42|75.89|76.92|76.36|75.16|75.74|79.31|79.09|75.04|77.11|71.17|66.96|67.2|66.4|68.15|67.45|65.15|70.76|72.96|70.9|70.03|72.3|73.13|76.67|73.95|72.97|73.3|76.26|78.18|80.32|78.73|79.52|79.43|81.52|81.09|78.89|78.08|84.54|83.65|80.35|77.63|74.87|74.1|73.58|72.56|74.99|74.08|74|72.07|78.14|75.23|75.25|72.53|67.33|63.23|66.14|67.12|66.43|67.52|71.62|71.8|66.98|57.51|58.04|59.85|60.53|62.79|60.23|60.1|61.88|62.08|62.72|62.8|64.84|65.97|69.21|69.45|69.16|70.25|70.9|71.79|75.77|72.61|69.94|65.66|65.07|62.45|59.01|59.67|60.29|57.89|53.65|52.72|51.69|53.535|53.17|52.89|54.31|54.97|51.94|50.8|49.5|45.78|47.37|42.7|40.84|42|44.64|46.66|46.23|47.35|48.96|49.52|44.79|46.8|44.86|44.06|45.45|44.5|43.89|40.63|47|43.13|40.9|37.83|39|40.04|36.84|36.05|41.56|39.03|34.11|33.53|31.38|37|40.94|45.05|47.37|47.44|47.59|48.32|48.97|48.16|48.24|48.89|50|48.7|47.45|47.29|47.08|46.81|46.83|47.1|46.23|44.57|43.15|42.89|44.39|44.49|45.54|42.52|42.05|41.8|44.67|42.5|44.12|44.93|44.25|46.01|46.44|47.04|45.01|46.29|45.66|44.03|45.88|46.35|47.38
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||106.64|104.39|104.18|102.33|103.9|105.22|103.45|99.52|101.2|100.77|98.42|105.38|107.83|106.05|105.7|103.76|101.8|99.28|99.51|103.7|102.98|103.4|102.18|100.34|99.06|100.79|98.85|97.12|97.86|99.47|93.88|84.02|83.07|82.48|84.67|83.48|84.71|83.9|82.66|81.52|81.12|80.52|73.21|84.66|83.16|83.07|79.19|80.29|78.97|75.43|75.32|79.65|70.67|69.72|68.98|70.42|67.8|68.63|72.9|69.61|72.61|72.49|73.23|75.89|78.72|75.35|76.63|69.92|75.21|74.58|72.54|69.89|68.61|67.38|64.67|65|65.67|65.72|68.42|71.71|67.61|67.77|67.36|64.71|64.03|63.33|65.5|61.5|59.17|58.21|60.66|60.51|57.55|58.47|52.24|51.66|53.47|53.49|50.65|46.74|44.96|47.87|43.9|47.6|46.88|46.67|43.79|44.32|43.96|46.38|47|50.33|50.29|48.82|48.85|46.77|48.06|48.31|50.04|52.05|53.84|50.24|49.43|51.22|50.31|51.7|51.64|51.03|49.725|50.81|50.75|50.1|47.41|47.5|49.01|46.46|47.285|48.71|50.47|51.51|49.61|52.93|53.28|55.01|54.69|56.05|56.92|56.92|54.74|55.58|53.97|52.28|50.38|50.79|55|53.29|52.36|57.94|56.62|56.45|53.49|57.91|57.79|58.28|59.16|57.81|56.42|51.86|46.16|45.32|43.16|42.81|41.09|38.3|42.14|43.38|42.22|40.72|39.48|39.62|40.76|42.61|43.94|47.21|47.94|46.85|47.51|43.34|44.13|43.57|44.77|42.99|41.21|40.2|48.92|46.22|41.27|41.15|44.3|46.32|50.4|48.18|51.28|43.85|46.34|40.93|45.47|53.39|59.65|64.91|66.5|64.25|65.37|66.9|68.91|69.54|69.17|68.14|70.1|69.73|67.67|67.31|66.29|65.89|65.9|67.34|59.68|59.22|60.72|60.11|61|63.1|61.77|61.92|61.63|59.61|61.21|59.01|57.36|54.8|54.41|53.67|50.57|50.85|51.8|51.44|49.5|49.25|49.06|47.36|47.63
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3|3.02|3.03|2.7|2.94|2.8|2.8|2.8|2.59|2.39|2.22|2.24|2.25|2.37|2.34|2.31|2.32|2.37|2.34|2.41|2.36|2.46|2.38|2.32|2.22|2.26|2.45|2.53|2.61|2.69|2.49|2.72|2.66|2.71|2.59|2.66|2.73|2.83|2.9201|2.69|2.87|3|3.39|3.13|2.77|2.5|2.53|2.45|2.49|2.45|2.42|2.67|2.51|2.3|2.24|2.05|1.95|1.92|2.01|1.88|3.38|2.89|3.1|3.34|3.46|3.38|3.62|3.39|3.38|3.6|3.27|3.1|3.2|3.2|3.03|3.41|3.45|3.42|3.7|3.54|4.09|3.61|3.13|3.22|3.37|3.28|2.83|2.79|2.4|2.36|2.42|2.35|2.29|2.61|3.84|4.08|3.96|4.28|4.08|5.21|5.34|8.09|8.87|8.25|9.08|8.91|10.24|9.53|8.46|8.85|9.88|11.2|12.51|11.55|11.36|10.5|9|9.85|10.95|12.19|12.07|12.72|12.31|12.89|14.11|16.54|17.07|19.34|20|20.5|20.17|18.03|21.4|21.33|21.25|24.62|24.69|24.89|28.37|21|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.22|7.18|7.13|7.63|6.91|6.46|7.12|7.22|7.64|6.23|4.22|4.15|2.67|2.77|2.9|2.72|2.47|2.52|2.3|2.38|3.11|3.8|3.94|3.88|3.83|3.8|4.01|4.07|3.81|3.66|3.8|3.37|3.35|3|3.1|2.91|3.16|3.62|3.73|3.75|4|3.46|3.14|3.18|2.68|2.7|2.58|2.58|2.82|2.84|3.07|3.93|3.76|4.1|4.25|5.1|4.4|4.54|4.9|3.6|3.59|3.19|3.36|3.68|3.99|4.1|4.13|3.91|4.17|4.57|4.44|5.75|6.75|6.38|5.47|5.27|7.22|7.636|8.472|8.1|9.197|8.9|8.2|9.7|9.2|8.7|9.415|9.1|10.7|9.8|8.929|7.4|7.6|9.231|9.8|8.524|12.4|9.3|11.3|11.3|10.5|11.6|11.4|11.2|12.8|14|15.7|17.5|19.4|21.1|26.2|34.8|32.6|36.3|34.8|36.6|35.9|40.3|38.8|41.4|45.8|41.7|42|45.2|44.8|45.1|47.7|48.9|50.7|53|51.8|43|45.9|47.1|46.3|47.1|46.5|53.1|54.1|56.5|56.9|59.1|59.5|69.2|56.3|52.3|51.9|61.4|65.9|60.7|65.7|75.8|79.4|92.1|90.8|78.8|89.2|111|120|128.3|111.4|124|143.5|117.7|109|135.2|120|104.6|86.9|81.6|78.7|89.4|86.1|67.7|75|84.2|97|82.8|92.9|100.4|91.2|99.4|128.1|145.3|119|122.2|95.1|106.8|119.6|116|123.9|101.2|98.8|86.4|88.6|98.6|97.3|96.2|96.3|84.1|82|86|75.8|63.1|51|56.9|44.6|61.5|58.7|70.6|78.5|71.1|71.4|70.9|84.5|79.6|68.8|69.9|69.4|46.5|46.4|51|47.1|50|51.8|54.1|53.8|66.9|86.6|86.9|104|111.7|114|95.4|108.9|109.7|111.5|87.1|80|75|74.1|87.3|84.8|93.6|68.1|55.1|59.4|59|67.9|66.4|69.2
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||23.77|24.38|24.75|24.82|26.04|25.5|26.76|27.83|29.83|30.88|30.13|26.27|26.16|25.84|24.99|23.2|24.37|24.53|23.93|26.86|27.26|27.68|27.18|28.77|28.87|30.36|32.37|32.3|31.73|33.24|34.76|32.46|29.95|28.25|29.91|31.37|32.14|31.52|30.48|29|29.47|28.28|28.66|29.12|30.41|31.58|29.28|31.16|29.61|28.81|32.42|35.63|32.24|33.81|31.36|33.4|33.56|34.18|34.1|32.35|30.97|31.15|32.79|32.72|34.78|32.98|32.01|31.38|27.97|27.47|28.55|29.14|28.39|29.27|28.29|30.87|34.73|32.75|35.53|34.73|36.34|36.19|35.17|33.38|34.31|33.15|31.15|33.41|35.78|37.31|42.03|40.91|36.7|37.55|38.74|45.17|50.17|54.89|51.74|51.98|54.6|48.68|49.16|50.7|44.93|42.18|40.07|39.1|37.45|36|42.23|48.05|52.19|51.74|48.71|48.62|47.9|52.76|54.21|56.8|53.99|54.52|55.29|50.29|48.89|45.47|41.88|38.95|45.85|47.43|48.76|48.87|54.84|50.61|53.22|51.18|49.73|51.99|49.18|49.12|47.78|55.39|57|56.2871|53.62|54.51|56.5|47.83|44.77|41.16|39.8|43.6|42.85|41.3|44.48|39.52|35.25|35.28|35.25|33.17|30.36|31.92|32.77|36.1267|32.36|31.3|29.57|29.97|27.57|26.1|25.19|24.07|21.48|21.09|21.04|21.46|21.02|19.8|19.61|20.84|20.05|20.57|20.12|19.14|19.68|19.27|18.81|18.06|17.55|16.44|17.23|16.88|17.44|16.23|18.13|15.86|15.25|14.25|15.38|15.22|13.71|13.86|15.56|12.35|11.04|11.8|12.62|15.28|16.57|16.36|17.36|16.96|16.15|18.61|20.56|20.58|21.76|22.1|21.85|21.8|22.2|21.7|21.14|20.67|21.66|22.26|21.27|20.86|20.3|19.89|19.97|22.1|25.41|22.57|21.87|22.83|23.35|23.97|25.01|26.99|25.56|25.05|24.65|26.66|24.69|22.84|22.17|21.15|22.43|22.84|22.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||100|98.68|98.34|95.08|96.67|97.5|94.66|97.32|99.14|102.61|100.93|94.03|93.27|94.36|94.53|85|87.21|87.19|89.73|90.48|92.54|96.27|93.22|97.71|96.7|100.53|102.04|101.98|104.49|106.96|107.88|106.95|102.34|99.36|98.77|94.13|99.09|99.98|98.74|106.28|103.53|107.99|105.62|103.57|105.96|101.5|98.74|105.28|102.31|116.4|108.36|120.4|116.96|116.51|113.91|118.57|116.74|109|106.79|99.74|94.25|96.65|98.55|100.33|113.84|112.49|108.95|104.62|103.07|100.15|93.57|90.55|89.98|90.25|87.75|86.43|93.05|93.5|112|116.07|105.03|99.4|94.6|94.97|86.67|87.43|85.66|96.05|90.25|91.37|95.07|90.46|83|83.21|83.73|89.51|91.89|92.3|90.66|90.42|91.26|87.08|83.77|85.72|86.27|85.08|86.12|81.77|78.34|86.42|92.74|96.61|101.87|96.83|95.1|99.69|100.04|101.73|107.26|102.94|100.3|92.75|91.56|91.37|89.25|91.75|90|84.5|89.86|93.55|94.1|91.62|91.82|88|88.13|88.55|87.65|99.3|96.29|97.94|98.64|106.08|95.26|96.39|92.2|93.23|95.07|92.43|90.64|88.84|87.49|86.9|88.55|88.5|92.2|81.39|78.35|74.05|76.55|70.61|65.78|70.48|71.64|67|66.27|63.9|59.7|55.79|61.83|55.6|54.99|48.43|44.16|41.99|45.64|44.2|44.66|43.07|38.83|42.96|47.93|44.24|50.55|46.45|48.81|46.05|42.94|43.21|42.8|41.86|44.62|40.06|42.48|43.7|57.74|42.91|41.11|39.4|40.54|39.69|37.56|38.18|41.19|33.08|35.66|34.12|40.15|54.34|60.86|65.5|69.05|69.32|69.85|70.89|73.68|72.42|75.2|75.92|76.98|75.89|75.28|74.79|71.66|72.23|73.59|70.75|69.46|69.9|69.73|69.03|72.27|69.76|73.25|73.74|68.91|67.71|67.23|66.59|68.37|72.27|69.75|69.97|72.49|76.57|76.62|75.61|70.61|71.08|74.33|73.43|76.35
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||82.15|79.86|78.74|76.05|75.77|77.56|76.71|72.97|75.21|76.11|74.29|70.58|69.14|67.93|67.09|65.18|66.64|72.76|71.97|73.16|73.9|74.28|74.29|77.61|74.55|77.51|79.14|77.75|76.73|77.8|78.33|78.43|75.86|75.87|74.06|74.09|74.8|74.69|72.8|73.83|72.97|71.33|71.93|73.41|74.81|76.49|70.16|71.32|70.14|68.98|66.91|71.2|71.29|72.19|72.26|74.69|71.39|69.67|69.58|62.57|61.4|63.15|61.78|65.13|69.66|71.85|70.71|72.28|69.84|63.81|62.52|59.36|58.11|58.2|58.43|61.66|63.44|62.15|64.32|66.1|65.29|64.51|66.13|65.93|67.03|72.58|72.14|72.79|72.37|71.7|78.71|78.38|76.93|78.41|77.32|79.76|80.4|82.03|87.65|79.42|79.36|78.24|75.15|78.05|72.51|71.49|70.18|68.61|70.12|69.85|73|74.59|73.31|72.3|70.68|72.06|70.98|73.48|79.64|78.1|77.02|71.97|75.59|77.58|79.32|77.62|80.7|82.5|84.91|83.6|86.69|82.07|81.96|85.53|89.74|87.24|87.21|91.8|90.78|89.66|88.67|94.13|90.47|88.73|87.41|89.11|89.17|84.58|86.75|88.95|90.24|98.76|96.86|93.84|98.59|95.59|97.63|99.05|101.96|100.15|94.47|98.11|96.74|98.22|91.45|90.76|91.14|87.67|85.36|81.68|79.84|78.79|69.84|69.49|73.13|72.02|69.63|67.31|66.84|66.45|72.7|67.44|65.82|66.62|66.16|66.82|65.87|66.34|64.8|63.6|60.39|59.32|56.6|54.4|59.87|54.51|54.26|52.41|54.02|61.37|63.97|60.81|65.26|55.01|50.51|47.28|42.13|52.1|55.83|58.53|61|61.82|61.77|62|64.62|63.77|67.83|72.38|73.62|72.09|74.73|74.94|73.36|72.5|75.04|76.42|71.57|68.03|66.91|67.29|72.9|66.59|64.78|60.21|59.77|57.22|58.75|59.02|57.72|61.59|61.59|61.15|51.13|52.15|51.61|51.8|49.92|48.62|52.94|53.51|56.57
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||7.85|8.15|8.43|8.32|8.62|8.77|9.39|8.4|8.78|9.24|8.65|8.64|6.4|5.9|5.89|5.47|6.95|6.83|7.05|7.17|7.56|8.82|7.83|13.79|14.39|14.71|13|13.5|15.27|15.57|17.28|16.25|16.1|15.47|15.27|16.1|17.24|17.26|18.94|16.33|16.78|15.81|16.86|21.56|21.26|20.48|21.14|22.71|20.94|21.08|20.69|22.78|22.49|18.7|20.44|21.96|22.19|21.35|20.24|20.07|21.28|20.01|19.65|18.72|20.33|19.39|20.63|22.13|20.85|22.81|22.71|20.61|24.59|25.12|24.72|26.42|27.52|27.15|26.2|26.14|27.14|27.67|23.37|23.66|24.85|25.02|24.97|24.26|24.51|22.52|24.71|23.82|23.89|24.38|21.6|24.75|27.44|29.78|28.98|27.8|25.58|24.78|24.21|25.96|27.14|27.91|27.97|27.02|26.09|25.18|27.05|27.7|31.1|31.13|29.42|26.63|27.63|29.51|29.45|29.96|30.28|29.16|26.14|24.3|25.87|24.48|24.65|21.97|23.52|21.96|21.65|20.31|20.57|14.5|13.61|13.24|13.24|14.89|15.26|15.81|15.76|15.1|14.28|14.89|18.2|18.21|19.77|25.15|24.29|24.81|25.47|26.03|23.81|26.54|28.92|26.84|31.34|30.59|26.52|31.58|25.5|27.61|27.87|26.82|27.32|27.66|26.98|26.16|25.02|23.75|24.84|23.94|22.24|20.48|20.74|22.09|20.79|19.35|18.37|19.28|18.78|17.65|19.45|19.67|18.33|19.31|20.03|20.05|20.73|19.91|21.15|19.83|15.85|15|16.34|15.66|17.07|16.24|14.95|14.66|15.3|14.1|16.5|15.34|13.89|11.1|12.27|14.16|15.65|16.79|16.55|16.29|15.67|15.97|16.07|15.13|13.62|14.43|14.39|14.44|13.36|13.75|13.78|12.95|12.79|12.23|11.32|11.36|11.13|11.7|11.94|12.51|12.14|11.88|12.47|13.37|18.02|18.21|18.32|20.7|21.28|21.68|20.16|21.91|20.5|19.37|19.15|18.53|18.8|18.89|17.6
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||24.89|24.74|23.36|22.52|23.14|22.68|22.53|23.05|22.99|24.33|23.48|22.23|22.72|21.28|23.84|22.4|23.45|21.35|21.81|21.47|20.66|21.5|21.3|22.56|23.29|23.85|22.77|20.02|20.37|21.26|20.79|19.7|19.63|18.93|19.48|19.66|20.56|20.7|20|19.75|18.08|18.2|18.41|18.82|19.93|19.58|18.47|19.65|18.33|19.44|21.18|22.02|21.49|22.03|21.77|23.19|22.52|22.49|22.69|22.53|20.9|20.37|20.06|20.9|20.89|20.08|19.57|18.59|17.35|16.85|15.94|15.87|15.58|14.87|15.04|16.02|17.48|16.27|18.06|19.84|20.15|19.59|18.66|19.3|17.78|17.73|16.55|18.71|18.74|18.47|20.5|20.74|19.9|20.69|21.27|22.51|22.57|23.28|22.3|22.34|21.99|22.1|17.42|19.58|22.23|22.85|22.98|21.68|21.29|19.93|22.04|22.25|23.79|22.52|21.35|23.84|24.12|23.15|22.18|22.64|23.04|20.8|20.25|19.91|20.75|21.7|22.46|21|22.23|23.94|24.23|23.3|22.56|21.69|22.56|22.15|20.75|24.54|25.75|26.29|25.84|27.61|28.62|30.01|27.48|29.26|29.71|27.54|29.04|27.64|27.19|24.81|23.69|25.99|27.18|25.84|25.78|25.31|24.13|24.91|23.47|24.27|24.93|22.49|22.53|20.09|18|19.84|19.34|16.95|16.42|14.05|13.54|11.99|13.61|13.18|14.05|12.97|11.82|13.14|11.83|12.57|11.88|11|12.39|12.63|10.36|10.5|9.61|9.08|10.02|9.46|9.86|9|13.7|9.59|8.3|7.86|7.99|7.95|7.39|7.7|8.66|6.64|6.92|7.09|8.07|13.14|16.28|20.33|22.25|21.78|21.44|21.67|23.23|22.73|21.89|22.05|22.08|20.17|19.28|19.25|18.14|18|17.78|17.44|17.4|17.26|17.45|17.57|18.5|17.45|18.62|17.08|17.96|14.6|14.39|15.83|16.12|16.8|16.71|16.57|16.24|16.34|14.98|14.8|14.39|16.1|17.76|17.78|18.57
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||1.08|1.23|1.34|1.27|1.4|1.17|1.22|1.28|1.47|1.45|1.76|1.68|1.66|1.64|1.83|1.16|2.57|2.37|2.65|2.8|3.32|4.16|4.47|4.89|4.95|5.51|4.91|4.72|5.51|5.27|5.48|5.37|5.84|6.02|5.88|6.32|6.41|5.73|5.57|5.1|5.65|5.53|6.1|6.21|6.14|6.01|5.51|6.07|5.69|5.55|5.43|6.61|6.44|6.63|6.42|6.36|6.45|6.46|6.31|6.2|5.88|5.2|5.09|4.95|5.03|4.65|4.94|5.37|4.07|4.73|7.21|6.54|6.59|6.56|6.72|7.91|8.59|7.56|7.92|7.25|8|8.39|7.96|7.14|5.96|6.1|5.8|6.44|6.09|6.75|7.11|6.81|6.23|6.5|7.28|7.47|7.42|7.72|7.71|8.42|8.4|8.49|7.98|6.81|7.19|7.35|7.42|7.36|6.68|7.06|7.84|8.59|9.11|9.34|8.42|8.62|8.52|9.41|9.82|9.87|7.57|6.89|6.53|6.3|6.17|6.92|6.12|6.24|6.72|7.21|7.62|7.04|7.75|7.07|7.38|6.88|6.5|7.42|7.41|7.86|7.57|8.54|9.04|8.68|8.2|7.59|8.43|9.06|8.04|7.44|8.67|9.84|8.2|7.53|7.51|6.66|7.26|6.32|7.51|6.7|5.7|6.74|4.8|3.65|3.58|3.46|3.81|4.72|4.46|3.97|3.16|2.8|2.4|2.37|2.5|2.59|2.48|2.43|2.35|2.48|2.53|2.45|2.44|2.53|3.15|2.7|2.26|2.5|2.33|2.27|2.32|2.44|2.31|2.29|2.92|2.16|2.5|1.8|1.09|0.95|0.93|0.98|1.05|1|1.31|0.96|1.44|2.3|4.15|4.56|4.57|4.71|4.24|4.44|4.96|4.66|3.86|3.59|3.17|2.96|3.15|3.44|3.61|4.24|4.43|4.72|4.62|4.4|4.11|4.33|4.62|4.71|4.73|3.49|3.63|3.79|3.79|3.57|3.58|3.67|3.39|3.25|3.5|3.488|3.8|3.947|4.3|4.308|4.95|4.3|3.82
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||36.83|38.9|38.59|36.63|39.38|37.94|36.94|39.58|43.48|42.42|40.63|36.84|34.87|33.17|32.9|29.43|31.74|28.38|27.32|29.37|28.43|29.11|29.76|31.51|32.42|33.22|32.57|32.52|35.44|36.73|35.87|34.99|34.3|32.31|31.47|30.85|32.45|32.53|30.43|29.26|30.18|27.66|31.15|31.36|31.54|31.92|31.67|32.1|30.57|31.05|31.38|35.45|34.3|35.31|35.83|36.8|36.19|37.93|37.39|35.83|34.57|34.79|34|34.82|37.06|37.4|35.97|37.58|34.39|36.79|35.66|35.42|33.37|33.36|33.38|36.78|38.37|36.91|38.38|40.31|40.62|39.5|40.53|38.48|37.5|36.26|36.9|37.71|36.39|37.1|40.41|41.5|41|41.85|42.27|44.7|47.21|52.5|51.98|56.65|49.58|48.9|45.92|47.16|47.9405|47.8524|45.9915|45.7173|43.7586|44.924|47.49|47.2451|50.7121|49.2235|44.5421|46.8338|45.3256|44.7086|45.9524|47.3039|49.341|46.0209|45.4137|43.5627|42.3581|40.6539|39.1065|37.9117|38.7931|39.7137|38.7637|38.4308|39.1555|38.8911|39.0478|36.5993|34.856|36.6581|36.6581|39.0967|38.5189|38.372|38.2838|38.5581|36.9911|36.5014|36.521|34.7287|35.9431|36.6581|34.3565|33.7689|32.9071|33.3184|33.906|34.2096|37.7354|38.6658|38.3622|37.6375|35.2478|38.9596|37.2163|36.854|36.4818|36.8833|36.09|35.5808|36.1684|35.1988|34.7581|34.7581|34.2586|30.9385|30.2138|31.056|29.7535|28.1571|26.5019|26.8251|27.8927|28.5195|28.4019|27.07|26.9329|26.5411|26.9525|26.9525|27.3638|27.4324|28.1375|26.9329|28.4705|27.5009|31.6339|27.0896|27.5597|25.6205|27.5205|26.1983|27.2854|28.4803|27.3148|26.2767|28.3138|23.1916|24.5334|28.2354|31.487|35.1303|36.6777|36.0509|34.7287|35.855|36.854|36.5112|36.854|36.4132|37.0107|35.9529|36.3251|35.9725|34.7875|34.9833|32.7993|36.188|33.8962|35.473|34.3174|35.0617|34.8169|35.5612|36.5601|34.9736|35.0323|33.4163|35.4828|34.0334|31.2323|32.4076|30.7524|30.9679|30.3607|30.6643|29.9885|29.7339|30.4782|29.871|32.1236|32.2999|34.2782
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||4.65|5.3|4.47|4.31|3.72|3.43|3.94|3.62|4.11|3.44|2.73|2.34|2.07|1.41|1.42|1.28|1.46|1.25|1.25|1.35|1.36|1.32|1.45|1.55|1.65|1.88|1.73|1.7|1.66|1.98|2.15|2.41|1.99|1.45|1.51|1.84|1.77|1.7|1.88|1.75|1.42|1.29|1.4|1.315|1.71|1.79|1.76|1.79|1.75|1.62|1.8|2.21|2.26|2.66|2.62|3.46|3.31|2.85|2.94|2.49|2.2|2.2|2.5|2.7|2.76|2.35|2.2|3.52|2.93|3.2|2.85|2.88|2.89|3.16|3.08|3.65|4.15|3.47|4.15|3.93|4.75|3.76|3.26|3.34|3.6|3.59|3.27|4.01|3.53|2.95|3.85|3.91|3.54|3.87|4.66|5.87|7.13|7.38|7.21|8.82|7.72|8.28|8.97|8.63|8.92|8.16|9.01|7.19|6.25|6.52|6.53|6.85|8.24|9.06|9.5|10.2|9.96|11.41|11.18|11.41|17.11|14.8|11.51|10.5|10.16|12.31|11.21|11.72|14.01|20.03|19.85|22.78|24.5|27.24|28.76|23.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||67.28|66|66.38|65.06|67.04|65.85|67.85|70.92|73.63|71.35|67.49|64.03|61.14|61.45|61.17|65.27|64.95|62.32|58.15|61.56|63.39|64.13|63.79|62.45|60.72|62.34|64.07|65.02|63.43|65.55|60.73|60.35|58.95|54.96|55.23|55.84|59.9|58.37|55.71|54.91|56.95|57.42|58.83|65.32|68.16|68.5|66.04|69.26|65.62|61.69|63.97|69.23|66.9|68.55|69.05|60.11|57.7|60.77|62.67|64|63.41|64.51|61.43|62.42|68.14|66.25|64.19|62.6|61.67|64.19|61.91|58.67|56.73|55.56|53.19|55.67|58.58|59.39|62.09|63.07|63.89|59.52|57.96|55.63|55.09|49.72|52.45|49.9|48.9|49.41|52.29|49.43|48.61|46.88|48.05|45.03|45.45|47.63|48.44|50.36|51.37|50.71|47.94|50.33|50.13|50.86|48.91|43.99|42.63|40.82|41.85|43.15|41.02|41.22|38.58|39.95|41.5|45.21|45.31|47.25|48|46.31|47.57|46.07|46.34|43.91|43.65|42.73|44.3|45.72|45.73|44.51|43.5|44.34|43.14|42.46|41.77|41.83|41.13|41.76|42.29|44.28|45.07|45.36|46.33|46.23|41.83|42.56|40.71|43.95|44.28|44.07|43.95|43.2|43.31|41.32|39.11|39.55|38.72|41.49|35.68|37.63|39.88|40.79|38.63|38.04|37.33|36.15|42.53|41.59|40.62|40.74|39|35.44|37.52|36.68|36.01|33.83|33.4|34.51|35.27|36.79|38.47|39.05|38.79|39.16|35.14|36.61|38.31|38.08|39.45|35.03|34.83|32.58|38|34.12|29.29|27.52|27.67|26|23.37|23.71|24.61|23.33|23.26|21.7|20.07|25.44|30.97|32.61|34.51|32.49|32.11|32.73|33.59|32.87|31.8|32.53|32.97|30|28.07|26.67|26.51|25.97|26.76|27.36|26.93|26.89|26.77|26.47|28.22|28.48|29.29|26.56|25.95|25.12|25.67|24.24|25.46|26.69|25.98|25.81|26.33|26.69|24.7|23.43|22.96|23.11|24.47|23.83|24.33
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|0.0001|0.0001|0.0001|0.0002|0.0003|0.0003|0.0003|0.0002|0.0002|0.0003|0.0006|0.0004|0.0005|0.001|0.0014|0.0013|0.001|0.001|0.0013|0.001|0.0005|0.01|0.022|0.0114|0.021|0.1368|0.235|0.23|0.27|0.2729|0.2663|0.3|0.31|0.3093|0.3|0.3264|0.33|0.3112|0.3424|0.3836|0.3793|0.29|0.3754|0.4118|0.4218|0.45|0.4742|0.5608|0.633|0.5999|0.5721|0.611|0.66|0.7107|0.6812|0.71|0.67|0.71|0.8668|1.02|1.05|1.12|1.09|1.12|1.11|1.25|1.2|1.34|1.61|1.5277|1.52|1.49|1.38|1.43|1.43|1.37|1.61|1.76|1.71|1.81|1.94|1.98|1.91|1.9|1.99|2.14|2.26|2.29|2.35|2.54|2.52|2.43|2.22|2.11|2.1|2.18|2.23|2.21|2.6|2.94|2.97|3.12|3.05|2.65|2.78|3.13|4.02|3.69|3.09|2.88|2.96|2.9|2.65|3.03|2.69|2.9|3.35|3.36|3.06|2.7|2.82|2.4|2.85|2.42|2.1|1.72|1.65|1.74|1.82|1.9|2.15|2.17|2.12|2.38|2.29|2.3|1.71|1.52|1.55|1.47|1.66|1.61|1.74|1.5|1.58|1.35|1.53|1.29|1.53|1.52|1.2|1.1|1.4|1.13|1.21|1.8|2.05|2.6|2.21|1.89|1.74|1.74|2|1.74|1.77|1.83|1.95|1.87|1.98|2.13|2.25|2.21|2.62|2.68|2.69|2.71|2.66|2.82|2.84|2.9|3.19|3.12|2.98|3.37|3.49|3.59|3.66|3.71|3.92|4.1|4.45|4.65|4.65|4.67|4.64|5.1|5.41|5.18|5.16
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||10.84|11.06|10.67|10.99|10.8|10|10.1|10.57|10.87|11.27|11.03|10.1|9.97|9.38|9.15|8.88|9.87|9.44|9.9|10.19|10|10.89|11.54|12.53|13.15|13.66|14.84|15.18|14.98|17.5|17.86|17.87|17.77|17.85|17.86|17.3|17.03|17.61|17.71|17.28|17.65|16.65|18.96|19.36|20.08|21.34|20.8|21.96|22.17|21.42|19.7|21.28|20.37|20.29|21.38|22.45|22.25|23.08|23.33|21.87|21.74|22.05|21.64|22.31|23.22|22.42|21.72|22.21|23.57|23.39|23.3|21.87|20.5|19|18.4|19.53|20.56|19.5|20.8|20.03|20.06|23.31|23.38|21.43|21.84|21.69|22.02|22.03|21.38|22.51|25.58|25.17|22.73|21.76|20.65|21.4|22.31|22.41|20.43|21.15|19.89|19.2|17.41|15.45|14.7|14.73|14.93|14.67|14.94|15.58|15.99|16.06|16.47|15.33|14.81|15.03|15.07|15.31|16.04|17.38|16.93|15.62|15.72|15.78|15.17|15.47|14.98|14.85|15|15.53|15.37|15.2|15.05|16.24|16.59|16.77|16.41|17.05|17.2|17.62|17.23|17.84|17.76|18.5|18.45|19.03|20.26|19.98|20.02|20.34|19.96|21.17|20.65|20.9|22.09|20.8|19.9|19|18.87|17.98|16.64|18.21|17.92|16.5|15.63|15.79|14.94|16.52|15.72|15.51|15.09|14.84|14.03|13.12|14.09|14.77|14.82|13.44|13.05|13.77|14.22|14.37|14.27|13.98|14.48|15.02|13.61|13.28|13.61|13.4|14.05|13.22|13.13|11.85|14.14|13.41|12.68|13|13.35|13.25|14.83|14.38|15.24|13.03|12.5|12.05|12.47|15.37|15.25|16.73|18.18|18.15|18.7|17.56|18.65|18.28|18.91|19.42|18.84|17.76|16.33|16.09|14.82|15.03|15.79|14.62|13.5|13.64|15.12|14.94|15.6|16.05|16.62|15.57|14.24|13.17|13.49|13.65|13.5|14|14.61|14.45|15.49|15.62|14.37|14.04|13.37|13.33|13.7|13.93|14.57
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||24.01|24|23.92|23.01|24.63|24|23|23.61|23.75|24.87|25.4|22.17|21.52|21.35|21.57|20.27|21.135|19.77|19.5|20.16|19.98|19.84|19.63|19.53|19.795|20.04|20.18|19.36|21.97|21.48|21.13|20|18.66|18|17.89|18.02|18.56|18.93|17.78|16.81|16.17|15.26|15.18|16.35|16.2|16|16.5|17.17|17.15|17.05|16.44|20.25|20.45|20.4|20.29|20.27|19.76|20.95|21.32|21.23|21.63|21.76|21.08|21.845|22.11|22.57|22.69|23.2|21.98|22.27|22.2|21.67|19.8315|19.87|19.84|19.77|20.06|19.58|20.2|22.04|21.08|20.03|20.41|20.5|20.61|20.42|20.18|21.54|19.93|19.11|20.68|20.55|20.15|19.9|19.98|20.4|22|21.84|21.51|23.48|24.49|24.15|22.99|23.71|24.65|25.04|25.12|24.85|25.24|25.02|27.97|29.05|27.9357|27.54|27.38|27.77|28.42|28.28|27.47|26.97|25.96|23.49|22.61|21.64|21.65|21.01|20.94|19.67|20.08|20.33|21.08|20.97|21.32|20.85|20|18.29|17.59|17.52|17.7|17.37|17.98|18.24|17.5848|17.23|17.05|16.58|16.39|16.1|15.55|14.85|14.99|15.47|15.63|16|16.76|15.24|14.89|14.57|14.85|14.87|14.52|15.04|14.95|14.72|14.43|14.44|14.64|14.19|14.35|14.22|14.5|14.5|14.75|14.1|13.14|14.64|14.28|13.53|12.57|12.79|12.81|13.26|14.12|14.5|14.75|14.35|13.51|13.41|13.1|13.01|13.71|13.59|15.31|12.56|12.69|11.61|10.32|8.85|9.36|9.86|10.25|9.94|11.13|11.09|11|11.42|10.57|13.01|13.99|14.46|15|15.47|16.08|17.34|18.7|18.26|17.66|17.05|17.18|17.22|16.69|14.48|14.36|14.12|14.2555|14.25|14.75|13.4|13.41|13.59|13.5|15.75|15.28|17|15.26||14|13.64|||||13.75|13.75|||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||2.27|3.33|2.67|2.3|2.33|1.843|1.93|2.03|2.2|2.2|2.4|2.5|2.4|1.95|2.4|2.6|3.62|3.1|3.59|3.96|4.2|4.5|3.96|4.5|4.85|6.3|6.26|5.8|6.5|8.4|7.3|7.82|7.6|6.3|6.7|6.9|8.26|8.5|10.7|10.1|10.3|9.15|9|5.9|6.57|6.46|5.77|5.9|5.76|6.3|6.55|8.19|8.79|9.58|9.47|11.8|11.7|9.74|11.5|9.5|8.5|8.03|9.2|12|13.1|13.3|13.3|14.9|15.8|22.4|19.7|17.1|20.3|20.9|20.7|24.7|25.8|25.6|26.4|28.5|30.1|25|22.3|21.1|20.5|20.4|19.1|21.8|20.3|19|20.9|21.8|22|24.4|22.6|29.1|30|33.1|34.2|40.4|41.3|43.3|40.8|45.2|45|46|43.1|43|41.5|40.9|48.5|51.5|59.9|63.4|60.7|62.9|61.2|66.6|71.9|68.6|70.4|61.7|66.3|63|64.1|66.8|70.8|74.45|81.3|86.2|83.4|81.5|85.4|91.6|86.9|85|83.1|94.3|94.9|104.7|102.1|104.9|97|86.5|82.27|76.5|82.5|89.7|92.5|88.1|93.1|100.21|97.7|107.08|108.3|94.8|151.9|170|183.2|200|187.4|196|146.5|145.7|152.5|170.6|143.1|162.4|109.6|97.15|94.1|94.5|95.5|88.9|97.3|101.9|104.3|102|112.1|109.9|110.7|103.7|109.82|113.1|123.54|120.6|136.6|110.3|114.29|112.4|115.4|109.7|109.3|92.7|100.2|107.5|115.7|101.3|110.9|112.1|130.1|112.5|96.5|73|61.6|51.9|41|52.6|71.3|87.5|82.6|75|68.4|83.5|93.7|73.9|73.1|71.2|72.4|73.1|72.2|64.8|51.6|47.5|47.7|56.5|56.4|52.5|50.1|47.8|48.3|49.8|49.4|44|44.9|37.6|40.6|43|45.1|52.8|51.4|52.1|48.7|50|45.5|45.4|47.5|48.4|53.2|49.2|43.3
02087|20704|/equities/marine-products-corp|R2000GROWTH||10.37|10.46|10.79|10.73|10.39|11|10.85|11.15|11.35|11.33|10.93|10.71|10.17|9.77|9.73|9.35|10.23|11.1|13.43|14.17|14.04|14.24|13.89|13.3|13.8|14.44|15.96|16.54|17.32|16.21|17.2|16.73|17.21|16.59|16.79|16.3|16.2|16.1|15.65|15.64|14.56|14.63|14.59|14.04|13.16|13.4|13.08|13.3|12.05|12.49|12.86|13.52|13.21|13.49|13.23|13.68|12.85|13.78|13.77|12.19|11.8|11.66|11.19|11.33|11.39|11.4|10.99|11.44|10.97|10.13|8.7|8.78|8.79|8.53|8.68|9.16|10.46|10.41|10.25|11.11|11.5|11.17|10.86|10.38|9.84|9.09|9.15|9.4|8.7|9.33|11.11|10.74|10.23|11.33|11.4|11.74|12.77|13.22|11.86|11.5|12.53|12.75|11.67|12.68|12.18|11.5|12.18|12.39|12.05|11|11.98|12.22|12.45|12.19|11.49|12.06|12.1|12.15|11.61|13.6|12.87|12.72|12.74|12.65|12.75|12.67|12.17|12.49|12.95|14.15|13.85|14.48|14.18|15.87|16.56|16.54|15.61|15.79|16.19|16.58|17.86|15.53|15.64|16.3|16.64|16.82|16.74|17.6|17.53|16.46|16.6|16.28|16.38|17.7|17.96|17.98|17.49|17.61|18.26|18.89|16.77|16.14|15.92|14.87|14.54|15.98|15.63|16.38|15.52|16.38|16.6|16.66|17.84|16.1821|17.06|17.6786|17.2595|17.4291|15.6633|20.6815|18.1375|14.3763|14.3663|14.2865|15.5635|14.5958|13.0694|17.7584|14.2466|13.8575|14.087|13.3188|12.371|11.7325|12.8|11.4631|11.1538|10.0065|9.6374|8.7994|8.939|8.0411|8.9091|8.1609|8.5899|7.682|8.4801|11.7724|12.6005|14.1867|14.4561|14.1568|14.0471|14.1867|14.1967|13.3587|13.8076|15.0547|15.3141|15.9127|15.7231|14.9909|15.0248|14.7554|14.3763|13.4738|12.7704|13.7115|14.0088|13.7413|14.0187|14.8806|15.4552|14.7716|14.8905|14.9896|14.5735|14.6032|15.0193|14.5437|13.3153|15.0787|15.2472|15.3859|17.8329|17.2187|13.8998|13.6323|14.3456|13.88|14.3852
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||0.75|0.7922|0.82|1.21|0.5982|0.619|0.7|0.4417|0.5493|0.55|0.621|0.621|0.62|0.69|0.519|0.2246|1.33|1.29|1.42|1.54|1.4|1.51|1.74|1.51|1.55|1.55|1.44|1.5|2.08|2.41|2.1|2.12|1.85|1.84|1.63|1.72|2.01|2.01|1.54|1.76|2.12|2.14|2.91|2.7|3|2.7|2.75|2.86|2.89|3.02|2.81|3.61|4.13|4.38|4.23|5.14|5.2|3.9|3.99|3.56|3.31|3.05|3.58|4.42|4.75|4.17|4.22|5.07|4.8|4.79|4.25|3.81|3.8|3.92|3.34|3.98|4.85|4.29|3.96|4.43|5.87|3.58|3.01|3.22|3.88|8.34|8.08|7.11|5.93|5.08|5.25|5.16|5.25|5.47|6.72|6.41|7.22|8.1|8.82|9.54|9.45|9.78|8.88|9|13.11|12.82|14.72|14.46|14.61|13.99|15.82|15.29|16.01|17.21|15.15|16.04|17|17.57|18.46|17.64|18.34|15.6|16.07|15.07|17.15|17.47|17.17|15.47|15.765|15.48|14.76|12.7|12.43|12.61|12.83|12.78|13|14.02|15.89|16.4|15.03|14.58|13.2|13.51|13.84|14.88|13.44|14.11|14.15|13.2|13.75|15.01|14.58|15.25|18|16.11|17.14|17.76|19.335|20.39|19.01|18.61|19.405|20.29|19.64|22.12|21.22|24.21|27.05|23.33|23.62|18.31|14.28|13.265|14.44|14.12|14.47|13.3|12.98|16.02|15.37|12.75|13.67|12.75|12.14|12.95|12.54|13.86|13.7|14.87|15.04|13.37|10.75|9.4|9.97|11.38|15.59|11.24|10.2|7.86|9.01|8.42|8.63|7.94|8.51|8.07|7.7|11.47|12.25|12.66|14.3|13.3|13.39|13.27|14.97|16.63|15.82|16.55|15.36|15.64|13.94|14.09|14.07|13.18|13.21|12.2|12.32|12.45|13.32|14.01|13.41|15.8|14.4|14.08|13.43|13.24|14.1|13.26|12.59|14.65|15.13|18.42|19.72|21|21.23|22.11|22.3|22.04|23.4|23.72|25.15
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.665|5.74|6.335|6.68|6.66|6.64|6.45|6.45|6.55|6.53|6.78|4.13|3.72|4.18|4.16|4.13|4.32|4.87|4.91|5.17|5.04|5.2|4.85|5.47|6.94|6.87|6.9|7|7.86|8.16|8.74|8.93|9.75|9.65|9.11|9.32|9.6|8.33|8.76|7.9|7.4|7.74|7.37|7.83|8.34|8.24|7.31|8.75|10.14|10.28|8.19|7.96|7.63|6.88|6.25|6.19|7.07|6.56|6.8|6.67|6.5|6.1|6.3|7.72|6.65|7.32|8.02|7.14|7|6.78|7.8|8.21|8.7|9.51|9.26|8.21|9.2|8.71|7.37|7.88|8.17|8.68|8.36|8.67|8.06|9.2|7|7.04|6.87|7.18|6.2|6.93|6.29|5.28|4.21|4.05|3.31|5.33|6.7|9.1|10|10.19|10.55|14.5||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||17.16|16.46|16.19|14.85|14.32|14.22|11.25|11.1|10.03|9.13|9.11|8.35|8.85|8.93|8.73|7.96|7.03|6.28|6.55|6.13|8.13|8.88|7.78|8.63|8.2|8.93|6.43|4.5|4.6|4.18|4.165|4.265|4.255|4.26|4.42|4.51|4.55|4.09|4.12|4.34|4.4|4.19|4.79|5.03|4.31|4.8|4.61|4.51|4.15|3.52|3.53|3.95|4.93|4.7|4.1|4.3|4|2.85|3.45|1.68|1.38|1.39|1.62|1.71|1.69|1.99|1.52|1.94|2.38|3.04|3.03|3.2|3.15|3.75|3.22|3.86|4.11|4.41|3.83|4.75|5.42|5.95|5.7|5.66|5.65|5.49|4.92|5.38|4.99|5.76|5.56|6.1|6.11|6.07|6.63|8.15|8.16|8.45|8.24|8.56|8.32|8.34|8.06|7.68|7.91|7.5|8.17|7.13|8.35|9.2|10.31|10.07|10.11|9.62|9.92|8.66|9.6|11.77|11.98|13.24|17.25|15.2|15.68|15.84|16.75|15.85|17.58|17.42|20.47|23.56|21.78|19.8|20.55|23.8|21.62|23.32|22.81|21.61|23.22|23.42|23.86|24.22|22.49|23.04|22.74|20.85|21.19|24.48|26.13|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||17.48|17.37|18.02|17.91|19.55|20.47|19.47|20.4|21.01|21.3|21.38|19.1067|18.7|17.894|18.53|16.5|17.78|16.17|15.41|15.71|15.99|16.3|16.39|17.335|17.92|18.92|18.88|18.62|19.25|19.41|20.57|19.62|18.33|18.34|18.55|18.57|19.9|19.2|18.35|17.17|16.3|15.31|16.15|17.13|17|17.55|17.53|18.3005|18.58|18.76|18.94|20.97|21.04|21.35|21.41|22.35|21|23.46|24.5|25|25.8|25.18|24.5|23.53|23.82|23.81|23.22|22.33|22.19|22.78|22.11|21.99|21.6272|21.0547|20.89|22.95|24.72|24.18|24.52|25.74|25.6|24.7|25.96|24.74|23.05|23.69|24.32|24.59|23.77|23.39|25.385|25.1|24.15|24.22|24.71|25.25|25.51|25.69|25.81|27.23|27.87|28.4|28.57|28.46|29.3119|29.78|30.14|29.5|29.55|29.98|32.51|31.86|31.52|31.25|30.01|31.3|31.65|32.14|32.9|33.51|33.94|31.94|30.81|30.22|31.21|30.83|29.74|28.87|29.28|30.1|31.06|29.55|31.35|31.24|29.69|28.49|27.11|27.41|27.62|27.3|26.34|28.45|29.49|28.02|27.6|27.59|27.51|26.39|24.91|25.47|24.88|24.55|24.2|25.56|26.67|25.6|23.62|22.2|22.33|22.2|19.8|20.75|21.04|20.13|19.36|19.57|20.23|20.78|19.88|19.51|19.18|19.91|18.05|16.86|17.485|17.17|17.03|16.485|16.22|16.92|16.62|17.43|17.45|17.35|17.75|17.14|16.54|17.01|16.84|16.68|17.15|17.13|17.15|16.74|20.32|17.77|17.25|16.73|17.35|18.05|16.79|15.48|18.43|16.96|16.12|15.53|16|19.6|20.83|21.96|23.27|23.28|23.19|24.2|24.235|24.64|25.11|25.47|25.45|25.04|24.49|24.45|24.18|24.13|24.36|23.97|22.75|22.55|21.71|21.53|21.74|21.91|21.86|20.82|20.58|20.8|20.83|20.8|20.34|22|21.16|21.1653|21.86|21.3|20.95|21.29|21.09|20.79|21.455|21.12|20.95
02092|1172382|/equities/karat-packaging|R2000GROWTH||27.84|27.97|26.9|24.79|24.51|23.72|23.6|23.65|24.6|24.19|23.59|21.94|21.87|21.75|21.18|18.92|22.01|20.17|20.85|21.97|22.4|23.06|22.46|21.55|21|25.8|23.78|23.6811|23.1204|20.159|19.2145|18.5455|18.7718|17.7978|17.9552|17.2468|17.9945|16.6368|15.8202|15.466|15.4759|15.3915|13.9004|13.3088|13.6955|12.6884|12.7461|12.698|12.3421|13.4195|14.0928|15.1014|15.228|14.6821|14.8768|14.5931|14.4584|14.5738|14.8624|14.3718|13.7273|13.3617|12.9385|13.5157|14.1409|12.9|13.3814|13.4779|14.5323|14.5377|12.8073|14.2751|14.7722|15.5631|15.485|14.8754|16.77|17.2202|17.3703|17.2577|17.389|17.4078|17.9049|16.9576|17.9799|16.9482|15.6632|16.4136|18.0549|16.9294|17.4687|18.1769|18.3457|18.008|17.2577|17.1639|18.1019|18.3645|16.8825|17.7267|16.8075|15.0067|16.9107|15.5695|15.607|15.6539|16.8356|15.5695|15.8415|16.3667|16.6105|18.7678|18.9366|18.552|16.8825|19.8839|20.4466|19.7995|19.6963|19.9214|22.1349|21.2532|21.4408|20.6342|18.2144|19.021|21.3189|19.3586|21.9754|22.1161|21.5721|22.5007|22.4163|21.8441|20.9719|22.2474|19.0491|19.096|19.218|18.7209|19.0773|19.2555|19.5087|18.0362|16.6668|16.2206|17.6235|17.5391|17.3515|16.9576|17.4453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.222|0.22|0.227|0.268|0.261|0.245|0.235|0.216|0.172|0.192|0.182|0.199|0.24|0.23|0.191|0.205|0.212|0.24|0.23|0.26|0.246|0.265|0.271|0.32|0.235|0.25|0.251|0.226|0.243|0.233|0.242|0.291|0.36|0.373|0.35|0.24|0.246|0.231|0.245|0.24|0.266|0.25|0.261|0.261|0.3|0.36|0.304|0.334|0.369|0.331|0.333|0.376|0.35|0.36|0.42|0.42|0.33|0.209|0.21|0.18|0.16|0.2|0.2|0.504|0.5011|0.4655|0.4|0.452|0.5818|0.68|0.4929|0.45|0.6189|0.61|0.75|0.99|1.07|1.15|1.15|1.22|1.38|1.53|1.35|1.33|1.35|1.4|1.3|1.55|1.5|1.68|1.65|1.64|1.54|1.53|1.17|1.23|1.23|1.3|1.37|1.55|1.35|1.32|1.35|1.21|1.28|1.25|1.31|1.34|1.28|1.26|1.47|1.49|1.48|1.52|1.45|1.52|1.555|2.07|2.19|2.49|2.75|2.56|2.675|2.79|2.87|2.73|2.87|2.72|2.87|2.74|2.71|2.51|2.57|2.65|2.53|2.55|2.5|3.01|3.18|3.41|3.48|3.44|3.31|2.98|2.93|2.59|2.91|3.43|3.05|3.05|3.38|3.45|3.31|3.52|3.05|2.32|2.7|2.71|2.98|2.48|2.53|2.46|2.4|2.27|2.46|2.76|3.03|2.67|2.06|1.69|1.41|1.39|1.35|1.48|1.58|1.13|1.19|1.17|1.2|1.37|1.35|1.34|1.49|1.5|1.72|1.65|1.8|1.67|1.78|1.96|1.87|1.94|2.01|2.17|2.57|1.86|2.15|1.2|1.28|1.21|1.14|1.18|1.51|1.32|1.45|1.36|1.67|2.24|2.86|3.35|3.48|3.45|3.76|3.96|4.14|3.9|3.66|3.69|3.8|3.75|3.69|3.84|4|4.1|3.96|4.09|4.15|4.3|3.9|4.19|4.22|3.91|4.33|4.54|4.66|5.15|5.08|4.89|4.94|5.12|4.74|4.82|4.78|4.7|4.73|4.77|4.59|4.55|4.9|4.8|5.13
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||6|5.86|5.67|7.92|7.6|7.65|7.61|7.91|8.27|8.4|7.75|7.95|7.54|7.75|7.32|6.22|6.53|5.92|6.095|6.02|6.3|6.11|6.09|5.81|6.17|6.42|6.23|6.62|7.19|7.28|7.16|6.85|7.21|7.01|7.49|7.2|7.61|7.48|7.17|7.09|6.88|6.77|7.27|7.28|7.15|7.43|7.3|7.61|7.39|7.51|7.31|8|7.81|7.97|8.99|9.75|9.97|9.82|9.93|9.49|9.2|8.84|8.67|8.48|8.81|8.34|8.92|8.08|7.66|7.88|7.54|7.49|7.4|7.36|7.3|7.6|7.67|8.8|9|9.21|9.57|9.4|8.79|9.69|10.04|10.2|9.83|10.55|9.16|8.58|9.08|9.49|9.43|9.38|9.83|10.36|10.33|11.05|11.4|11.61|11.6|11.74|11.49|11.53|11.77|11.83|12.74|12.49|10.01|9.7011|10.13|9.91|9.96|10.31|9.99|10.11|10.1|10.15|10.79|11.45|10.79|10.35|10.23|10.02|10.53|10.67|11.04|11|11.31|11.97|11.92|10.76|11.13|11.43|11.7|11.49|10.8|11.81|11.35|11.71|10.98|10.96|10.47|9.99|10.95|10.64|9.3|9.93|10|9.7|9.66|9.85|9.3|10.13|10.51|9.97|11.77|12|12.53|11.89|11.2|12.45|11.57|12.25|11.92|12.78|11.35|11.27|11.7|11.81|10.99|11.6442|18.68|16.16|18.03|17.34|17.4|14.32|13.29|13.62|13.89|11.11|13.57|11.49|11.09|10.8|10|9.93|9.91|10.92|11.69|10.26|9.15|8.85|10.28|10.2|10.25|10.02|10.41|7.8|8.26|8.21|7.78|7.35|7.14|5.93|5.55|7.41|8.1|9.79|10.16|8.36|7.25|7.3|7.84|7.68|7.87|8.12|8.2|8.06|7.2|7.59|7.8|7.72|7.6|7.76|7.62|7.43|7.44|7.65|7.88|8.05|7.65|8.31|7.28|6.87|7.19|7.12|7.16|8.05|7.86|8.01|7.95|8.32|8.49|8.26|8.17|7.76|8.3|8.43|8.16
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||5.43|5.89|6.02|5.71|4.81|5.06|4.99|4.96|4.89|4.99|4.48|4.36|4.66|4.4|4.38|4|3.95|3.16|3.65|3.64|3.86|4.65|4.41|4.28|4.39|5.28|5.23|5.23|6.07|6.43|6.88|7.11|6.96|6.75|7.33|6.96|8.26|5.38|5.78|5.56|5.91|5.76|6.97|6.93|7.3|7.23|7.09|8.12|8.05|7.98|9.56|11.9|12.36|12.32|12.24|11.91|10.95|10.45|10.75|10.19|9.78|10.07|12.2|12.33|12.78|12.65|12.39|13.17|14.05|13.55|12.84|11.94|11.77|11.85|10.83|11.83|13.52|12.19|13.76|12.33|15.48|14.99|14.07|13.62|13.51|13.76|12.95|11.1|9.63|9.75|11.63|11.26|9.99|9.83|9.7|9.34|10.23|11.15|10.8|10.99|11.14|12.16|10.13|10.08|11.31|11.4|12.07|11.52|10.52|11.22|11.79|13.05|15.31|13.93|12.11|12.84|12.115|12.44|12.94|13.4|13.3|13.19|12.65|12.71|12.77|14.02|15.65|20.52|14.23|15.76|16.71|15.84|15.62|17.51|17.43|16.57|17.26|19.62|18.54|18.85|19.21|20.16|20.39|20.41|22.08|20.71|20.04|22.36|22.35|24.6|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||36.34|43.23|36.56|35.16|36.75|31.25|30.89|26.21|26.18|23.78|20.59|19.06|19.76|19.5|16.66|16.44|18.42|15.05|10.98|13.77|12.62|12.66|12.93|12.57|12.62|12.93|12.79|13.24|13.1|12.7|13.33|13.68|13.68|14.13|14.13|13.64|10.88|11.19|11.15|12.35|12.62|12.22|13.01|12.66|10.84|9.51|8.17|8.31|7.86|8.71|7.55|9.06|8.75|9.02|7.2|7.33|6|5.82|5.55|5.42|4.8|4.93|5.15|5.91|6.35|6.4|6.17|6.75|7.33|6.88|6.09|10.48|10.93|11.59|10.53|14.35|17.06|15.32|15.5|18.12|20.03|20.03|20.26|17.06|14.7|13.41|10.79|34.96|35.18|34.07|40.11|32.87|32.6|27.45|31.85|31|33|41.58|40.87|42.33|39.98|37.45|32.74|31.45|34.16|36.11|40.33|38.82|39.76|39.89|47|60.45|69.25|67.16|57.3|64.19|57.92|57.97|64.19|72.14|71.65|76.13|70.89|68.63|63.34|60.9|64.1|62.5|58.19|60.81|57.92|56.63|57.12|69.13|58.41|67.87|56.1|59.57|63.87|59.11|75.02|78|76.98|73.74|58.37|60.9|71.07|76.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.99|2.97|2.95|2.92|2.92|2.9|2.9|2.89|2.8|0.63|0.6446|0.8681|1.18|1.31|1.37|1.44|1.93|1.91|2.12|2.47|2.83|2.57|2.25|2.01|2.08|1.98|2.2|2.62|2.44|2.92|3.17|2.6|2.42|2.67|4.24|4.62|4.73|4.44|4.87|5.63|6|6.07|6.08|5.72|6.05|7.64|7.61|7.75|7.86|7.02|6.58|6.96|6.21|6.87|7.28|7.31|7.25|7.98|9.2|8.47|7.94|7.5|8.05|6.98|7.39|7.84|7.84|7.485|7.5|8.56|8.37|8.37|8.16|9.13|10|10.06|10.06|10|10.12|10.29|10.49|10.6|10.36|10.25|10.12|10.44|10.59|10.45|10.5|10.27|10.31|10.1|9.9751|9.99|9.9|9.96|9.85|9.8|9.8|9.8|9.8|9.75|9.8|9.8|9.85|9.65|9.35|9.75|10|10.04|10.04|10.06|10.12|10|9.95|||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||3.41|3|3.3727|3.33|3.2534|2.8711|3.17|3.61|3.68|3.31|3.79|3.02|2.37|2.07|2.05|1.89|2.03|1.95|2.07|1.9961|2.27|2.72|2.12|1.75|1.71|1.86|2.18|2.53|2.7699|2.97|3.2|3.56|3.51|2.55|2.71|3.04|3.74|3.92|3.99|3.5|2.09|1.9754|1.88|1.93|2.06|2.3|2.44|3.2|3.08|3.23|3.66|4.95|5.01|5.54|6.05|6|5.99|5.889|5.96|5.74|5.64|5.0846|4.87|4.62|4.79|4.89|4.65|4.96|4.63|4.35|3.7|3.28|3.62|3.44|3.49|3.76|4.51|4.1|4.52|4.69|5.09|7.34|6.43|7.15|7.64|7.95|7.89|8.75|7.42|6.07|8.19|8.31|9.8|12.57|9.78|11.33|12.86|15.6|13.06|14.62|13.41|16.4|16.8314|17.2|15.82|14.95|14.21|14.71|15.07|15.61|16.02|17.03|20.77|20.18|18.73|17.51|19.24|20.86|24.98|26.46|23.23|22.8|24.22|22.89|25.18|26.66|22.86|23.93|23.27|19.19|19.22|19.29|19.49|22.735|21.97|17.79|20|23.24|22.58|24.63|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||19.36|20.47|21|17.44|17.71|20.21|19.82|19.69|22.5|21.22|18.01|17.03|15.98|15.68|14.09|11.27|11.62|9.41|11.13|10.97|13.23|13.58|13.35|13.17|13.81|15.4|15.46|14.39|14.98|16.47|17.47|16.94|18.03|17.47|17.13|16|16.54|15.9|16.72|17.78|18.61|20.91|21.83|20.62|17.67|17|18.22|20.2|21.06|20.04|21.57|24.96|25.66|27.32|24.05|24.13|23.68|23.88|24.65|25.79|29.4|28.01|26.22|25.82|17.91|18.09|17.9|19.2|20.51|19.85|20.52|19.69|16|16.66|14.9|16.28|17.56|19|20.47|20.82|25.22|24.96|22.25|18.5|16.61|17.61|16.64|16.58|11.42|11.87|12.68|13.43|13.4|12.64|11.16|12.51|14.07|16.54|16.51|15.73|15.52|13.12|11.73|11|9.33|8.59|9.56|9.3|10.03|7.8|9.25|10.01|12.12|10.23|9.3|12.06|12.51|13.7|14.28|19.34|18.38|15.75|13.39|15.04|19.75|20.52|18.03|20|20.67|20.34|17.98|12.29|12.0764|12.965|13.2499|14.25|14.52|15|18.31|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||8.09|7.97|8.329|7.85|8.5|8.76|8.48|8.3636|8.87|9.71|8.83|7.1|7.49|7.33|7.74|7.45|7.54|7.39|8.52|8.68|8.93|9.24|9.01|8.51|9.29|9.2|9.88|9.94|10|10.53|9.99|10.74|10.89|11.09|11.63|9.58|8.76|9.57|8.92|8.72|8.95|9.61|9.76|9.57|9.48|9.44|8.61|9.35|8.89|9.14|10.2|12.13|11.12|11.17|10.49|10.83|9.56|9.07|8.74|8.09|7.48|7.74|7.78|7.8|7.73|7.76|8.22|9.59|10.41|11.92|10.55|10.57|10.33|10.22|10.14|10.41|12.01|11.06|11.44|11.19|11.41|12.93|11.96|11.76|10.83|10.22|9.22|12.01|10.81|11.18|12.58|12.1|10.99|12.21|11.93|11.95|12.68|13.9|13.95|14.76|14.81|18.14|18.04|19.2|19.57|19.88|19.31|19.1|17.74|17.6|18.27|17|21.35|20.52|19.58|21.58|20.86|21.63|21.68|23.0892|18.41|14.78|15.29|15.49|14.93|16.56|15.27|17.17|20.52|22.96|21.42|18.55|18.97|18.05|18.89|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.59|4.61|4.91|5.1|5.02|5.2|5.31|4.63|4.67|4.62|4.63|4.88|4.91|4.62|4.15|3.33|3.41|2.9|3.1|2.9|2.81|3.09|3.12|3.41|3.72|3.7|3.69|3.73|3.83|4.35|4.48|5|5.08|4.66|4.59|4.64|4.87|4.58|4.34|4.1|3.86|3.84|4.76|5|5.04|5.35|4.99|4.91|4.21|4.48|4.28|4.77|4.62|4.77|5.22|5.7|5.69|5.34|5.51|5.27|5.52|5.02|5.35|5.4|5.98|6.07|6.3|7.05|6.98|6.95|6.03|6.38|6.68|6.47|5.7|5.34|6.41|5.15|5.38|5.5|5.85|5.65|5.44|5.22|4.75|4.87|4.7|5.02|3.88|3.82|4.62|4.63|4.96|4.41|4.97|5.43|5.35|5.59|5.93|6.89|7.16|6.43|5.41|5.79|6.15|6.67|6.6|5.79|6.09|6.48|7.63|8.73|10.3|10.91|9.91|10.45|9.88|9.67|12.69|12.65|11.34|10.63|10.5|10.88|10.62|11.1|13.9|14.09|15.48|17|16.33|14.34|15.75|15.25|16.4|16.99||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932|||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||47.22|47.02|45.9|41.62|43.94|41.89|42.5|44.31|44.66|45.26|45.12|41.65|41.83|41.57|41.5|39.34|39.39|37.33|36.5|36.88|37.47|37.2|37.58|38.38|37.07|38.21|38.44|39.08|38.16|38.37|38.39|39.15|37.89|38.4|38.67|39.91|41.11|40.27|40.13|39.46|39.29|37.84|37.26|36.7|37.25|42.75|43.18|43.31|45.1|45.58|45.51|48.94|48.93|50.44|50.17|50.73|48.17|48.76|48.75|49.05|46.27|44.93|45.36|42.94|43.36|43.14|43.26|42.1|41.8|42.98|40.8|38.69|35.49|34.98|33.9|35.6|36.72|36.48|37.11|38.4|37.42|36.4|36.4|35.76|34.94|33.46|33.85|35.3|33.4|33.4|34.32|34.17|32.75|34.71|35.99|38.7|40.23|40.04|37.93|38.86|37.85|38.25|39.11|39.69|40.56|42.18|41.22|42.02|39.93|38.67|39.79|40.73|39.56|40.44|40.33|41.89|41.87|43.22|45.16|45.12|45.66|40.97|42.11|41.785|42.37|42.58|42.98|42.21|43.14|44.47|45.17|44.29|44.11|43.27|44.02|40.8|40.32|41.29|41.05|40.65|42.02|46.06|45.8498|45.78|43.81|45.66|46.15|45.8168|46.89|46.31|45.99|46.63|46.75|47.46|48.08|45.02|44|42.65|41.8|42.21|40.33|40.08|42.2|39.58|39.33|38.27|40.98|43.49|43.06|43.46|43.06|42.81|42.44|40.44|42.66|42.36|43.46|40.79|37.85|37.57|37.34|38.61|39.86|38.57|39.42|38.54|35.95|37.44|38.37|36.71|38.94|37.31|37.97|38.52|44.36|40.66|39|35.76|37.35|37.46|36.74|34.58|34|34|34.37|30.81|34.35|40.99|46.94|51.84|53.37|53.17|54.48|56.4|57.58|55.94|56.83|58.48|58.7|57.81|56.71|56.1|55.32|57.88|59.32|58.99|53.6|52.12|52.15|53.72|54.29|55.68|57.26|52.53|50.28|48.79|50.49|48.02|50.39|50.175|48.09|49.03|47.94|48.5|46.68|45.15|45.49|44.86|45.57|45.02|47.46
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.1|3.06|3.12|3.14|3.14|3.13|3.19|3.03|3.04|3.09|3.06|3.11|3.04|3.07|3.02|3.02|3.02|2.998|3.01|3.1|3.01|2.835|2.79|2.79|2.75|2.79|2.75|2.74|2.73|2.78|2.74|2.76|2.76|2.74|2.63|1.85|2.17|2.14|2.11|2.28|2.28|2.4|2.19|2.1|2.14|1.9001|1.79|1.8|1.78|1.71|1.62|1.75|1.51|1.4801|1.532|1.6726|1.61|1.66|1.77|1.53|1.64|1.43|1.26|1.34|1.45|1.5|1.6|1.76|1.75|1.85|1.74|1.91|1.95|1.9|2|2.01|2.18|2.02|2.24|2.29|2.49|2.47|2.72|3.66|4.08|3.58|3.05|2.75|2.09|1.99|1.96|2.05|2.09|1.79|1.81|2.23|3.19|3.68|3.87|4.12|4.2|4.34|3.42|4.31|6.19|5.95|6.18|6|5.46|6.365|6.01|8.18|11.3|10|9.86|13.25|13.79|15.17|16.91|16.72|17.5|17.535|17.44|17.41|17.03|18.38|15.42|18.61|19.1|20.88|18.87|20.35|21.29|19.24|19.59|15.34|18.35|18.54|19.75|20.58|16.96|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||16.01|17.71|18.19|18.26|16.75|14.34|15.06|14.8|14.5|14.73|14.25|12.75|16.96|10.37|10.35|8.39|10.1|10.94|10.72|10.64|12.43|13.86|14.39|15.01|16.47|17.18|16.3|16.55|18.5|19.12|21.32|23|23.21|22.01|21.42|33|34.59|41.22|35.13|31.25|31.7|34.33|32.96|29.63|30.64|23.92|25.73|31.01|15.69|15.4|13.07|13.9|11.8|11.08|10.03|9.55|9.32|9.82|7.4|6.93|8.43|7.85|8|6.48|6.96|7.26|7.44|7.87|11.13|10.04|9.16|8.93|9.47|9.83|10.53|11.45|13.21|12.45|12.07|10.48|12.56|11.86|10.51|11.16|12.41|11.99|10.85|11.8|8.93|8.5|5.32|5.79|6.46|3.81|4.09|2.96|3.24|4.53|4.55|4.51|4.53|5.6|6.47|6.44|6.77|6.08|6.25|6.44|6.78|6.88|9.985|7.7|7.39|7.8|7.03|9.25|9.8|12.22|10.98|12.03|11.17|11|10.76|11.64|12.21|11.82|10.4|10.61|11.14|13.6|13.6|11.33|10.62|12.74|13.43|13.36|13.6|15.76|15.45|13.94|19.795|20.95|19.08|17.5|17.49|15.69|16.94|17.04|16.52|17.26|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||4.85|4.87|4.98|5.02|5.07|5.06|5.2|5.27|5.4|5.54|4.95|5.53|5.15|4.55|4.87|4.85|4.91|4.66|4.85|5|4.83|5.23|5.35|5.59|5.88|6.02|5.86|6.09|6.05|6.59|6.34|6.43|6.26|5.78|5.63|5.64|5.5|5.49|5.8|5.4|5.03|5.28|5.55|5.28|5.23|5.9|5.15|5.68|5.81|6.04|6.42|6.72|6.77|6.73|6.8|6.94|6.83|6.83|6.95|6.94|6.47|6.36|7.06|7.36|7.42|7.47|7.36|7.37|6.85|7.12|7.03|6.69|6.73|6.97|7.43|8.05|8.49|8.44|8.435|8.61|9.15|8.87|8.94|8.76|8.4|8.17|7.85|7.93|7.69|8.05|8.69|8.54|8.9|8.75|8.7|8.95|9.07|9.17|9.15|9.18|9|9.43|9.08|9.78|9.5|9.5|8.93|9.05|9.05|8.97|9.91|9.86|9.9|9.65|8.84|9.02|9.17|9.4|9.2|9.42|9.77|8.62|8.88|8.06|8.3|8.14|8.15|8.26|8.06|8.63|8.33|7.97|7.88|8.41|8.37|8.23|8.13|8.01|7.42|7.82|7.43|7.95|7.84|8.15|8.28|8.26|8.86|8.36|8.39|8.18|8.87|8.1|7.91|7.89|8.37|7.98|8.85|7.55|7.87|7.53|7.03|7.17|7.46|7.15|7.13|6.6|6.37|6.56|6.7|6.24|6.05|5.84|5.9|5.63|5.93|6.1|6.54|6.21|6.14|6.09|6|6.55|6.56|6.62|7.46|6.85|6.65|6.57|7.14|7.31|8.49|7.59|7.31|7.24|8.15|7.38|6.82|6.06|5.53|5.07|4.85|4.9|5.54|4.63|5.34|5.57|8.81|10.29|11.29|10.9|11.11|11.24|10.77|10.9|10.76|10.45|10.25|10.49|10.2|9.6|9.3|8.91|8.91|9.47|10.09|10.01|8.84|9.54|8.98|9.8|10.1|11.03|10.73|10.54|10.9|11.07|11.09|10.9|10.69|10.97|10.53|11.35|11.53|11.32|12.2|12.96|12.79|12.85|12.94|12.82|13.06
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.6|1.47|1.8|2.14|2.07|1.92|1.97|1.99|1.77|1.7|1.6|1.64|1.5|1.465|1.43|1.2|1.6|1.37|1.739|1.49|1.99|1.59|1.53|1.41|1.48|1.5|1.63|1.49|1.44|1.61|1.09|1.13|1.15|1.23|1.28|1.14|1.49|1.3201|1.35|1.44|1.15|1.49|1.59|1.65|1.64|1.815|1.69|1.84|1.74|1.83|1.53|2.1|2.17|2.19|1.76|2|2.49|2.31|2.48|2.19|2.27|1.73|1.72|1.41|1.6|1.48|1.34|1.1|1.04|1.03|1.0342|1.15|1.35|1.27|1.25|1.64|1.78|1.87|1.91|2.05|2.62|2.78|2.19|1.94|1.82|1.85|1.59|1.33|1.53|1.84|1.49|1.52|1.48|1.9|1.95|1.62|1.56|1.63|1.74|1.95|1.88|2.25|2.23|2.22|2.46|3.13|3.51|3.77|3.64|3.7|4.76|5.32|5.23|4.59|4.84|4.86|5.28|7.195|6.46|7.51|7.42|7.45|7.8|7.38|7.81|8.64|8.56|8.58|9.84|9.6|8.85|7.82|7.46|9.58|9.38|9.85|11.1|12.0374|12.17|14.19|15.65|15.11|13.61|14.47|13.6|12.48|14.36|16.28|17.18|19.22|18.84|20.63|17.12|22.07|23|18.26|20.28|24|25.07|22.06|24.67|27.53|28.6|21.19|20.16|18.2|15.93|15.95|15.45|16.9|17.02|11.47|12.7|12.5|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||0.95|0.79|0.7627|0.8|0.8|0.7588|0.5933|0.5726|0.5626|0.5233|0.4995|0.5923|0.6788|0.6601|0.6413|0.68|0.6728|0.71|0.63|0.7832|0.88|0.8117|0.84|0.89|0.832|0.86|0.91|0.863|0.9685|0.895|1.04|1.04|1.05|0.94|0.9|0.9652|1.1|1.16|1.01|1.02|1.01|1.05|1.13|1.07|1.03|1.06|1.15|1.06|1.95|1.43|1.73|1.59|1.52|1.33|1.32|1.53|1.25|1.55|1.76|2.15|2.29|2.29|2.5|1.86|1.87|2.01|2.13|2.18|2.57|2.46|2.2|2.29|2.58|2.95|2.61|2.52|2.6|3.3|3.85|4.13|4.45|4.81|4.17|8.65|8.71|8.61|9.91|10.08|10.02|10.88|12.51|10.03|9.52|11.09|10.85|10.63|10.67|10.65|11.6|11.75|15.5|13.68|13.4|14.73|15.58|15.6|13.97|14.27|14.16|13.53|13.96|15.35|17.9|18.2|17.8|20.7|15.55|21.01|25.03|19.9|16.15|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||15.29|14.43|15.63|17.7|18.25|17.54|17.24|17.3|19|18.78|18.65|18.29|18.21|18.11|17.94|17.73|17.03|16.12|15.655|16.19|15.81|15.37|14.93|13.88|18.41|19.44|18.94|18.98|19.7|20.12|19.37|19.87|20.62|20.1|21.29|20.9|21.36|22.38|21.62|20.66|20.74|18.86|18.92|20.47|21.51|23.47|24.13|24.79|27.25|26.26|26.88|27.75|27.35|29.57|25.6|27.32|25.74|25.82|26.2|25.53|25.14|25.45|26.31|26.29|26.35|25.51|25.1|22.53|19.85|19.04|19.77|19.2|17.48|18.88|16.84|15.98|16.65|16.6|16.86|16.03|17.92|19.07|17.8|18.3|18.25|17.5|16.87|17.16|16.5|16.01|17.91|17.98|16|15.01|15.94|15.59|15.86|16.2|15.86|15.45|15.17|16.16|16.2|16.28|15.93|15.97|13.62|14.5|13|12.85|14.05|13.65|13|13.74|13.18|12.36|12.31|15.66|18.1|17.7887|19.17|16.95|17.2|16.81|17.16|17.21|17.58|17.1|18.39|18.39|18.57|18.65|19.35|20.54|20.73|21.92|20.46|20.4521|19.92|20.37|19.06|20.12|20.875|22.08|22.1|22.82|23.82|22.5|24.5|24.9|22.49|22.78|20.29|21.03|22.6|21.03|22|22.6|20.23|19.1|18.83|20.25|19.71|18.69|18.75|20.13|20.98|20.18|21.5|20|19.32|16|15.52|15.21|15.76|15.91|17|15.34|13.38|9.45|11.38|11.98|16.73|15.81|14.83|15.65|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||17.13|17.41|20.12|21.74|21.86|22.07|22.41|22.69|22.64|22.59|21.23|20.56|20.68|20.96|20.52|18.17|19.69|23.17|22.49|22.86|23.58|25.02|24.26|24.13|23.92|24.82|24.9|24.91|23.02|21.4|25.56|27.45|27.18|27.94|27.91|27.24|27.92|27.55|26.81|25.92|25.64|24.38|23.37|22.01|23.61|23.35|21.14|22.51|23.18|22.47|24.27|25.59|26.19|25.44|25.8|30.96|27.25|27.51|27.99|28.87|26.56|27.28|27.1|30.2|36.53|35.21|34.92|30.17|32.051|38.55|37.02|32.59|31.61|28.64|26.87|29.11|26.62|24.79|25.28|24.44|21.84|24.19|26.01|25.39|27.13|22.76|21.01|19.34|19.26|17.76|18.62|17.16|16.98|15.64|16.96|18.79|20.32|20|20.48|22.71|21.81|22.35|19.57|20.95|23.1|21.17|21.66|22.48|20.27|17.05|22.29|25.64|27.8|27.4|25.95|25.6|25.91|27.925|28.54|25.33|23.68|20.72|19.82|18.83|23|21.28|21.39|20.36|21.02|21.6|20.42|20.41|18.155|19.31|16.48|15.62|14.84|15.5|15.67|16.95|17.82|17.41|16.62|15.68|15.85|15.85|17.22|13.37|13.78|13.01|12.84|12.51|12.68|12.83|13.225|12.205|11.25|9.87|9.64|9.43|8.82|9.48|9.29|8.97|8.89|9.14|9|9.36|9.04|9.2733|8.24|8.13|7.56|8.02|7.65|7.38|7.33|6.25|6.21|6.45|5.98|6.44|6.24|6.09|6.69|6.95|6.54|6.58|6.14|5.87|6.08|5.75|5.57|5.59|6.63|6.13|6.14|5.83|5.7|6.38|6.08|6.14|6.62|7.05|6.08|7.87|6.93|9.11|9.49|9.69|10.19|9.7|9.99|10.43|10.57|10.14|10.91|11.54|11.46|11.5|12.07|12.05|12.26|12.28|12.72|10.92|10.45|10.71|10.07|9.97|10.29|10.55|10.55|10.13|10.22|10.17|10.14|10.02|9.02|9.7|8.95|9.17|9.08|9.51|8.52|8.09|7.4|7.12|7.49|7.62|7.99
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||15.49|14.95|13.94|13.73|14.1|14.17|14.4|15.16|14.87|14.98|15.95|16.22|16.25|16.49|17.15|17.5|18.54|18.11|18.03|17.9|19.79|19.29|19.06|18.61|18.84|18.87|18.55|19.5|19.25|19.23|18.81|16.76|16.85|16.52|16.99|17.22|17.87|18.63|17.89|17.22|19|18.93|19.45|20.91|20.34|20.81|19.96|19.28|18.2|16.63|17.15|18.76|18.1|16.7|16.5|17.61|16.59|16.35|16.39|15.75|14.99|13.89|14.52|16.5|17.78|15.98|14.97|14.72|13.32|13.63|14.12|13.74|14.51|14.29|13.83|15.51|16.23|14.7|15.52|15.51|16.65|16.84|16.74|17.42|16.9|16.06|16.55|16.49|15.04|15.48|16.82|17.62|15.89|15.83|15.61|15.8|15.81|16.8|16.76|18.53|19.43|18.03|16.98|20.04|20.18|19.89|19.6|17.38|16.27|16.75|18.58|19.04|17.98|18.25|17.75|18.12|16.81|17.63|18.32|20.12|20.95|19|22|20.34|21.505|19.73|18|16.35|15.61|15.23|15.74|14.14|14.43|15.28|16.21|17.08|16.28|19.73|21.37|23.23|21.72|22.79|21.63|21.63|21.75|20.81|21.05|20.97|21.94|21.09|21.56|21.5|19.78|21.15|23.45|24.52|21.09|19.5|20|18.53|19.27|18.1|18.63|18.03|18.08|17.2|15.23|15.5|14.54|15.3|15.41|15|14.99|11.63|11.42|11.37|11.37|11.27|12.42|13.14|13.56|15.85|15.68|13.34|12.85|11.86|11.28|12.63|13.29|12.02|10.73|10.78|11.7|12.22|14.29|12.58|13.34|11.86|12.36|11.25|10.92|11.32|10.73|9.97|9.09|10.7|9.34|14.46|15.69|16.4|17.64|17.14|16.63|17.63|20.19|19.6|20.53|20.87|21.98|22.1|21.8|21.56|21.4|20.93|21.7|21.74|21.47|21.15|20.83|21.24|21.84|21.77|22.51|22.06|20.82|21.12|21.38|21.34|21.14|21.46|20.4|20.31|20.34|20.5|19.7|19.94|20.33|21.72|22.23|23.17|23.43
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.99|1.79|1.69|1.63|1.94|1.68|1.64|1.74|1.83|1.84|1.68|1.67|1.58|1.33|1.35|1.31|1.13|1.2|1.11|1.13|1.14|1.56|1.48|1.52|1.46|1.48|1.39|1.46|1.5|1.55|1.68|1.59|1.7|1.51|1.37|1.25|1.28|1.33|1.32|1.26|1.26|1.1|1.29|1.26|1.25|1.2|1.03|1.2|1.07|1.1|1.24|1.57|1.57|1.82|1.79|2|1.74|1.53|1.43|1.16|1.05|1.04|1|1.03|1.08|1.05|1.04|1.11|1.29|1.52|1.67|1.5|1.61|1.45|1.35|1.76|1.77|1.6|1.67|1.75|1.81|1.52|1.54|1.3|1.1|1.16|1.07|1.25|1.4|1.24|1.51|1.64|1.75|1.84|2.39|2.46|2.95|3.18|3.14|3.49|3.64|3.69|3.62|3.54|3.73|3.71|3.35|2.88|2.94|3.02|3.2|3.16|3.33|3.44|3.08|3.43|2.96|3.3|3.31|3.67|3.36|2.9|2.91|2.7|2.735|2.86|2.78|2.56|2.41|2.53|2.56|2.33|2.34|2.53|2.64|2.34|2.3|2.54|2.535|2.79|2.72|2.98|2.37|2.35|2.36|2.17|2.31|2.54|2.22|2.09|2.11|1.92|1.87|2.12|2.09|1.89|1.77|2|2.16|2.03|2.09|1.69|1.43|1.52|1.63|1.6|1.47|1.34|1.54|1.55|1.25|1.3|1.19|0.91|0.98|0.991|1.14|1.03|0.95|1.21|1.4|1.2|1.22|1.09|1.3|0.95|0.91|0.94|1|1|1.07|0.9901|1.2|1.15|1.44|1.03|1.09|0.945|0.86|0.89|0.8|0.77|0.73|0.61|0.5999|0.5724|1.04|1.46|2.12|2.52|2.72|2.66|2.68|2.8|3.02|2.86|2.88|2.85|2.67|2.6|2.58|2.5|2.36|2.51|2.61|2.59|2.5|2.34|2.47|2.5|2.56|2.79|2.76|2.63|2.58|2.59|2.39|2.36|2.68|3.33|4.25|4.45|4.63|4.76|4.95|5.22|5.03|5.06|5.28|5.11|4.99
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||7.25|8.82|5.86|4.79|4.37|4.6|5|5.13|5.84|5.75|4.92|4.29|7.94|6.65|8|6.8|8.52|8.34|8.81|9.55|9.96|9.7|9.95|11.74|12.31|12.92|12.21|11.67|11.92|11.52|12.69|12.23|12.61|12.35|11.82|12.06|12.17|12.15|12.93|11.25|11.3|11.52|11.22|10.74|11.19|10.34|10.72|10.72|10.42|11.55|11.42|13.51|12.68|13.46|13.85|15.23|14.37|13.47|13.03|12.56|11.63|11.01|11.86|13.03|12.95|11.31|11.21|12.42|12.15|14.09|14|13.77|13.62|15.23|13.92|15.55|16.41|16.31|15.95|14.95|14.29|12|11.1|11.18|10.89|11|9.33|9.34|9.23|6.9|4.45|5.36|4.74|4.02|6.42|6.34|7.9|8.77|8.8|7.85|7.45|6.82|5.81|5.9|6|6.02|6.71|6.76|6.66|7.42|8.12|8.26|8.54|8.66|8.26|8.23|8.31|8.54|9.78|10.28|8.86|8.48|8.13|9.28|7.96|8.47|8.68|8.7|8.44|8.18|8.42|9.07|7.9|7.27|5.93|6.48|6.37|6.87|7.99|8.61|9.43|8.16|7.97|8.7|8.54|7.91|8.37|8.8|8.67|8.37|8.27|9.08|8.87|8.76|8.2|7.97|7.91|9.14|9.88|10.14|8.94|11.56|12.05|11.6|11.5|12.19|12.67|10.64|13.09|9.46|10.25|10.85|9.15|11.56|11.48|10.4|9.8|9.52|9.16|11.92|9.36|9.28|12|11.96|9.4|10.88|10.6|10.56|13.08|13.52|2.8|1.76|2.0692|2.1992|2.32|2.24|2.102|2.2|2.04|1.6|1.5996|1.6|1.4324|1.344|1.8|2.04|1.32|2.1536|2.16|3|3.2924|3.194|2.9404|4|3.9804|4|2.92|2.96|2.76|2.114|2.92|3.0888|2.56|3.2|5.2|5.8|5.16|5.84|5.64|5.84|6.72|7.8|7.96|8.08|7.64|7.6|8.16|7.32|8.04|8.2|10.44|9.08|10.16|11.12|9.8|9.8|11.44|12.32|13.6|13.48|13.2
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.95|33.71|33.735|33.58|33.25|33.13|32.74|33.54|31.9|31.82|32|31.92|32.14|32.06|32.05|32.29|31.83|31.74|31.81|31.95|32.05|32.6|32.61|32.7|32.61|32.27|31.59|32.61|32.64|33|30.78|30.19|28.83|26.75|27.27|27.67|25.98|24.57|25.66|25.47|26.14|27.9|27.72|26.65|25.83|25.91|25.14|25.52|24.77|24.2|26.5|24.16|21.77|21|20.66|20.45|20.47|20.08|19.69|17.88|19.61|20.47|21.39|20.78|18.31|18.77|18.55|18.22|18.85|19.48|19.24|19.69|20.6|20.29|19.92|19.46|19.93|20.23|20.77|19.31|17.7|22.04|22.01|20.98|20.41|20.65|18.73|20.71|19.53|19.24|20.51|19.68|21.95|22.75|24.68|28.86|25.07|26.14|24.14|21.9|21.4|23.6176|30.5|29.9|22.9894|23.11|22.4|22.9082|18.83|21.01|20.2|19.8551|18.47|18.66|19.08|17.21|18.87|17.29|18.15|18.25|18.87|17.47|16.6|16.5|15.34|13.66|13.6|17.05|18.15|20.04|24.71|24.13|25.88|24.3|24.23|21.92|18.75|16.44|15.79|15.48|16|16.48|18.06|11.86|10.71|10.84|9.41|8.8|7.17|7.51|6.02|7.78|8.31|7.55|7.9|7.81|9.8|10.97|9.85|9.83|9.53|9.69|10.11|9.71|9.25|9.18|8.83|8.56|7.78|10.04|9.9|10.07|8.93|9.37|9.52|9.81|9.84|9.39|9.2|9.27|10.24|11.02|11.66|11.35|11.55|11.41|11.92|11.95|11.51|11.71|11.32|11.18|11.17|10.81|11.47
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||9.76|10.5|11.07|11.05|11.71|11.74|12|11.38|12.81|11.93|11.17|9.99|14.56|14.08|14.17|13.32|14.22|13.93|13.91|13.92|15.49|15.47|16.03|17.86|19.03|21.85|20.57|21.64|22.75|19.9|20.32|19.7|19.61|17.4|17.25|25.54|27.84|26.63|25.96|26.61|28.05|28.92|29.95|33.04|32.5|31.88|30.2|30.14|29.2|26.71|27.28|29.28|26.12|25.83|23.95|27.64|26.87|25.65|24.6|25.725|23.1|22.7|21.87|22.07|22.35|21.86|21.24|21.02|17.73|19.46|19.65|19.01|19.91|18.67|17.21|18.76|20.04|18.82|18.13|18.17|19|15.8|14.78|13.36|13.82|13.37|12.57|12.52|13.11|15.05|18.87|18.38|15.83|14.17|16.6|20.72|23.11|22.14|21.99|23.72|23.5|22.65|21|20.16|21.1|19.83|19.27|18.4|16.93|15.45|14.33|17.49|20.75|20.59|19|21.67|20.56|19.72|22.79|24.11|18.74|17.02|16.12|15.82|14|13.59|11.98|11.32|10.9|11.85|12.01|12|11.8|12.13|11.69|12.49|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|1.03|1.02|0.9951|1.04|1.21|1.1|1.1|0.9993|1.009|1.14|0.86|1|0.9574|1.11|1.09|1.13|0.74|0.68|0.6335|0.6548|0.6167|0.674|0.64|0.56|0.7769|0.76|0.74|0.7|0.7501|0.7|0.6898|0.7191|0.8|0.88|0.93|0.9|0.885|0.8822|0.9528|0.9901|0.96|0.847|0.9136|1.01|1.04|1.03|1.45|1.42|1.25|1.39|1.39|1.49|1.68|1.74|1.78|1.87|1.36|1.4|1.47|1.52|1.59|1.7|1.84|1.79|1.84|1.99|2.07|2.4|2.54|2.21|2.69|2.6|2.76|2.45|1.7|1.59|1.56|1.29|1.25|1.3|1.27|1.3|1.23|1.2|1.15|1.11|1.1|1.11|1.25|1.15|1.15|1.24|1.22|1.21|1.14|1.21|1.35|1.33|1.45|1.39|1.12|1.13|1.15|1.08|1.1|1.07|1.06|1.07|1.04|1.08|1.08|1.05|1|0.694|0.7027|0.6937|0.7|0.6717|0.882|0.9727|0.72|1.03|1.13|1.23|1.26|1.18|1.13|1.22|1.15|1.04|1.03|1.04|1.03|1.14|1.19|1.07|1.09|1.2|1.29|1.3|1.35|1.39|1.33|1.4|1.4|1.49|1.59|1.46|1.36|1.32|1.36|1.3|1.29|1.37|1.42|1.5|1.46|1.5|1.48|1.47|1.46|1.54|1.65|1.84|1.7
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||15.45|15.8|15.65|15.85|16.38|16.36|16.28|16.53|15.94|16.22|15.53|15.14|13.94|13.78|13.65|13.39|13.72|12.43|12.82|13.36|13.27|12.99|12.87|12.65|12.62|12.8|13.35|13.61|13.5|13.57|13.17|12.98|12.47|12.41|12.65|12.61|13.09|13.49|13.2|13.12|13.59|12.73|11.78|11.67|12|12.48|11.75|11.29|11.35|11.23|10.74|11.05|12.02|12.37|12.26|12.8|12.67|12.99|13.38|13.41|13.26|13.2|12.77|13.37|13.19|13.03|13.59|13.66|12.95|13.57|13.7|13.4|12.39|11.66|11.74|12.48|13.48|13.17|13.25|13.99|14.65|14.46|14.34|14.68|14.54|14.58|14.88|14.9|14.85|14.61|15.5|15.41|16.43|15.88|15.32|16.88|17.75|18.95|19.9|19.76|19.51|19.03|18.94|17.22|19.07|19.78|19.36|15.845|15.89|16.04|16.67|17.58|17.25|17.72|17.29|16.45|16.37|17.01|17.07|17.8|18.14|17.51|16.32|16.55|16.97|17.07|16.23|15.49|15.58|15.25|14.63|16.308|16.41|15.41|14.065|13.41|12.98|13.38|13.64|13.54|13.4|12.65|12.98|13.5|13.2|12.83|11.75|11.58|11.68|11.9|11.71|12.08|11.91|12.3|11.98|11.52|11.58|11.7|12.15|12.5|12.1|12.29|12.75|12.97|12.39|12.52|12.29|10.39|10.51|10.85|10.95|11.23|10.66|10.93|10.15|10|10.42|10.31|10.9|11.48|11.55|11.41|11.58|12.75|13.99|13.55|13.71|13.29|14.5|13.63|14.08|13.93|14.31|12.95|14.02|13.98|14.6806|14.41|13.57|13.45|13.57|12.82|13.02|11.97|11.2|8.95|9.6|12.72|13.54|14.78|15.09|14.4|13.84|14.07|14.3|14.01|13.76|14.33|14.21|13.87|12.91|13.46|12.61|12.4|12.44|12.07|10.81|10.97|10.65|10.66|10.33|11.01|11.43|11.26|11.54|11.15|11.59|11.36|11.5|11.45|13.5|14.08|14.37|14.7|14.33|14.09|14.06|13.7|14.51|14.56|14.37
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||1.42|1.33|1.64|1.55|1.68|1.67|1.65|1.5|1.93|2.07|1.42|1.43|1.5|1.44|1.39|1.57|1.49|1.38|1.57|1.68|1.85|2.07|2.3|2.4|1.89|2.34|2.45|2.25|2.48|3.26|3.59|3.62|3.95|3.92|3.97|3.9|4.17|3.48|3.42|6.62|7.06|6.77|6.71|6.81|6.53|7.25|7.67|7.96|8.15|8.16|9.79|10.5|10.95|9.41|12.8|13|12.26|12.99|13.02|13|12.75|11.57|11.32|11.34|11.66|12.05|11.32|14.26|14.27|15.3|13.83|12.49|12.03|11.4|11.01|11.28|12.31|12.44|13.91|14.57|13.59|13.99|18.7|17.81|16.35|16.11|15.63|17.14|16.24|17.23|19.24|17.39|14.91|13.93|12.58|12.07|11.95|12.39|12.53|13.34|13.55|14.28|13.58|14|14.31|15.31|15.05|14.13|13.91|13.87|14.71|15.73|16.4|14.99|14.23|13.65|13.6|13.54|14.08|14.05|14.34|10.9|11.31|11.91|12.06|12.18|12.6|13.18|13.86|14.04|14.21|13.82|13.7|14.53|19.77|19.37|18.25|19.94|20.72|22.39|21.72|20.93|17.84|16.7|16|15.82|17.1|16|14.77|15.02|15.38|16.09|15.63|16.4|16.93|15.56|17.71|17.22|17.35|18.05|15.54|15.87|17.33|16.44|15.73|15.9|15|13.56|14.73|12.89|13.13|12.83|12.75|11.84|10.41|9.93|10.48|9.44|9.51|10.15|9.62|10.94|10.43|10.63|11.6|10.65|10.24|9.8|9.38|8.8|9.44|8.44|8.72|8.84|9.25|7.35|6.04|5.46|6.74|6.14|5.53|5.2|4.99|3.9|3.62|3.57|4.07|5.58|7.66|8.13|9.03|9.11|8.91|9.67|10.6|9.36|8.9|8.55|8.54|8.1|7.63|7.99|7.45|7.63|7.7|7.83|7.48|7.35|7.18|9.39|9.39|10.3322|10.66|10.6208|10.5|11.2|11.9|9.85|10|10.54|11.23|12.49|12.9|13.11|12.65|12.96|13.52|13.07|13.07|10.6|11.98
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||0.5655|0.5558|0.58|0.58|0.465|0.4504|0.44|0.4156|0.46|0.4115|0.42|0.4|0.417|0.425|0.451|0.3202|0.36|0.33|0.35|0.375|0.361|0.37|0.41|0.42|0.45|0.47|0.475|0.501|0.58|0.75|0.81|0.94|0.91|0.82|0.84|0.79|0.879|0.86|0.898|1.1|0.9|0.8385|1.04|0.98|1.03|1.06|1.27|1.21|1.1|1.27|1.4|1.96|2.03|2.36|2.39|2.89|2.7|2.62|2.15|2.01|2.12|2.2|2.09|1.97|2.03|2.07|2|2.45|2.28|2.49|2.41|2.44|2.45|2.52|2.63|3.07|3.29|2.59|2.73|2.85|4.11|4.4|3.74|3.62|4.21|4.72|3.92|3.78|3.09|3.04|3.4|3.11|3.16|3.35|3.72|4.04|4.42|4.9|5.475|6.35|6.08|7.06|7.16|7.63|8.25|7.18|8.38|8.3|6.69|7.01|7.86|9.58|11.77|11.53|10.59|10.85|10.88|12.87|13.98|16.12|16.52|13.82|13.59|14.01|12.29|11.63|11.85|13.29|17.03|18.15|17.25|14.27|15.15|18.28|18.04|19.63|18.81|25.09|27.57|26.49|24.23|24.9|25.28|26.68|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||3.56|3.24|3.24|3|3.22|3.61|3.82|3.99|3.84|3.63|2.89|2.77|2.62|2.35|2.28|2.07|2.2|2.44|3.43|3.7|4.34|4.15|4.42|5.45|5.66|6.1|6.34|6.29|7.12|7.48|7.45|7.45|11.01|5.09|4.9|5.44|5.86|4.91|5.19|4.87|5.87|5.54|5.31|3.86|3.96|3.75|3.77|4.13|4.21|3.86|4.51|5.18|5.25|5.45|5.76|5.79|5.47|5.8|6.23|5.36|5.13|5.28|5.68|6.18|5.6|6.19|6.11|6|6.33|7.12|7.75|7.99|9.9|9.99|4.56|5.36|6.86|5.75|5.51|4.82|5.41|5.3|5.44|6.28|6.36|5.85|4.65|3.78|3.34|3.74|3.74|3.58|3.51|3.36|3.6|3.82|4.08|3.97|3.96|4.09|5.06|6.4|5.51|4.96|5.7|5.93|5.39|4.93|5.01|5.15|5.27|5.65|6.86|7|6.88|7.12|7.86|8.52|9.94|13.21|14.92|14.05|14.4|13.58|13.5|15.37|15.94|16.1|16.89|15.83|18.91|17.59|15.3001|15.11|15.41|17.17|17.76|19.06|19.31|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||32.75|31.41|32.32|31|32.71|34.09|33.97|34.23|32.74|34.21|33.53|31.32|31.45|32.44|31.19|29.25|26.24|23.68|23.02|25.38|26.04|26.5|26.33|27.09|28.29|29.01|28.02|28.66|30.5|30.93|30.13|27.25|23.99|22.02|22.46|21.26|20.6|21.23|20.67|19.64|20.55|19.91|19.49|19.5|17.3|15.07|14.77|15.55|15.22|14.5|13.91|14.52|14.17|14.04|14.41|15.35|14.74|16.47|16.86|16.21|15.55|15.14|15.14|15.31|14.98|14.55|14|13.73|11.3|11.5|10.53|11.23|11.1|11.39|11.7|12.25|12.65|12.18|12.88|13.05|13.82|13.33|13.68|14.1|15.35|14.74|14.07|13.81|13.54|15.05|16.71|16.52|16.4|15.18|15.07|16.45|16.44|16.65|16.15|17.96|16.87|18.21|17.63|17.99|18.36|18.4|19.06|19.59|19.74|18.14|19.14|20.11|22|21.39|21.25|21.18|20.45|20.36|20.94|21.95|21.7|19.61|19.98|19.37|19.43|19.07|19|19.05|20.26|20.32|21.52|20.4|20.4|20.67|20.65|21.09|18.99|20.36|21.1|20.71|20.78|21.6|22.7|23.07|22.8|23.44|25.24|25.49|25.54|25.47|24.77|24.51|22.96|23.61|23.31|21.92|21.36|21.68|23.23|23.31|21.5|22.85|22.09|21.01|20.35|21.44|20.31|19.52|20.01|19.94|19.22|19.03|19.75|16.88|17.6|18.01|18.94|18.71|18.13|18.23|18.29|17.72|18.28|18.45|18.19|18.21|17.37|17.4|16.31|14.5|15.31|14.85|15.63|14.4|16.25|15.18|15.13|13.49|13.52|12.63|11.54|12.25|12.66|10.22|11.85|12.2|11.75|17.3|18.04|21.37|20.96|20.01|20.19|21.8|22.22|19.85|20.65|20.89|21.5|19.75|19.77|20.51|20.77|20.15|19.31|19.25|18.94|18.84|18.26|18.56|17.84|20.25|20.38|19.45|18.87|19.21|19.32|18.85|19.17|20.19|19.095|20.36|20.03|20.02|18.47|17.93|18.56|17.81|18.5|18.24|19.34
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||54.57|55.91|50.02|47.3|47.02|46.55|45.68|41.25|39.43|39.77|39.45|34.97|29.97|29.38|27.51|25.28|24.12|21.3|24.54|24.4|26.76|27.89|27.45|30.11|29.14|29.07|29.59|29.96|28.19|30|33.52|30.75|32.88|31.3|28.64|26.04|25.62|25.85|26.4|26.64|25.91|23.1|18.38|17.8|17.8|17.64|16.88|16.73|16.75|15.2|14.38|13.96|13.85|13.46|12.79|13.74|13.99|12.96|12.92|12.92|12.82|11.7|11.33|12.57|14|11.95|13.05|13.35|11.67|12.92|11.1|10.41|11.14|12.31|11.2|12.88|14.02|12.89|12.95|13.47|14.61|15.96|14.86|14.59|14.49|15.25|14.77|13.9|14.49|14.44|16|13.87|13.72|12.19|11.29|12.5|12.07|12.66|13.21|13.68|11.98|11.94|12.94|13.33|13.81|13.54|13.66|10.71|9.92|10.92|10.94|10|11.21|10.81|10.2|11.51|11.32|12.27|13.47|12.29|13.5|12.15|11.73|13.41|12.78|13.02|13.11|13.08|13.73|15.91|15.71|11.89|12.77|13.32|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||0.001|0.007|0.056|0.024|0.022|0.025|0.027|0.013|0.019|0.035|0.034|0.041|0.052|0.04|0.122|0.158|0.232|1.59|1.15|1.2|1.24|1.21|1.26|1.22|1.5|1.91|1.88|2.09|2.24|2.06|2.17|2.12|2.1|1.86|1.61|1.6|1.45|1.53|1.88|1.38|1.35|1.29|1.2|1.16|1.39|1.36|1.24|2.02|2.14|2.62|2.863|2.7|2.11|1.92|2.082|2.278|1.539|1.623|1.881|3|2.573|3|3.4|3.886|4.6|5.2|4.928|5.4|6.2|6.6|6.5|7.301|8.51|8|9|9.7|11.8|14.4|10.2|9.895|10.8|9.7|8.2|9|6.609|7.5|9.737|10.8|10.1|11.4|11.2|13.4|15.1|18.5|20.1|21|24.6|25.5|16.6|16.6|18.5|17.7|19.1|20.2|20.3|18.8|25.606|29.8|35.1|35.4|31.85|39|42.5|48.6|51.4|61.7|73|68.3|67.1|67.5|66.9|68.8|76.5|75.2|81.5|80.7|73.8|71|76.35|84.83|85.1|84.9|81.347|88|84.3|86.1|83.2|84.5|75.825|71.5|68.2|77.6|80.9|84.6|77.7|76.5|86.8|83.9|82.9|90|102.61|82|90.7|105|105.33|83.1|82.9|84.8|83|80|83|94|85|86.6|89.8|95.6|66.7|74.45|89.3|89.1|95|117.5|111.4|123.1|123.3|122.3|130.8|144.9|130.5|119.9|113.6|114.1|106.5|116.4|114.9|123.6|129|148.7|122.4|102|102|100.8|100.994|100.8|100.7|100.7|101|100.8|100.5|100.3|100.6|98.5|99.1|100.5||100.9||100.8|100.6|100.6|||100.5|||100|99.7|||99.1|||99.1|98.8||98.8|98.5|99.6|98.8||99.01||98.7|99|98.5||98.5||98.499|98.5|98.5||98.25|98.5|||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||0.9985|0.96|0.93|0.95|0.97|0.99|0.94|0.9296|0.8295|0.86|1.02|1.1|1.14|1.06|1.01|0.996|1.15|0.97|0.9976|1|1.083|1.06|1.13|1.15|0.9501|0.94|0.97|0.95|0.93|0.94|1|0.99|0.9999|0.99|0.99|0.98|1.03|1.0391|1.01|1.07|1.06|0.9051|0.89|0.98|0.99|1.04|1.12|1.34|1.22|1.48|1.1127|1.24|1.1|1.201|1.28|1.44|1.5|1.48|1.35|1.346|1.13|1.41|1.57|1.84|1.79|2.325|2.6299|2.49|2.52|2.82|3|3.23|3.4678|3.32|3.43|3.5|3.68|3.54|3.56|3|3.98|4.45|4.56|4.39|4.34|4.47|3.97|3.34|2.56|3.6|4.56|5.4|4.26|3.94|4.91|5.84|4.98|5.99|5.89|6.68|6.6|8.38|6.32|5.73|7.47|7.09|7.74|7.41|6.61|6.83|7.08|9|10.65|11.25|11.09|9.52|11.83|13.04|16.1|17.24|21.69|20.03|19.75|16.81|18.67|18.36|17.92|20|21.14|19.16|20.22|22.38|19.16|23.02|22.46|21.13|23.6|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||12.09|11.85|12.25|11.89|13.68|13.38|12.38|12.7|13.49|12.1|12.12|11.32|10.93|10.45|10.62|10.27|10.23|9.2|9.18|9.38|9.49|9.48|9.77|10.355|10.25|10.87|10.14|10.25|11.105|10.95|10.89|11|9.77|9.51|9.85|10.12|10.26|10.17|9.84|9.1|9.02|8.07|8.82|9.95|10.02|10.02|10.4|10.86|11.36|12.06|12.2|14.8|14.46|14.86|15.22|15.71|15.11|17.21|17.73|17.62|17.7|17.8|17.65|18.61|19.11|19.26|18.96|19.55|19.48|18.54|17.79|18.55|16.86|16.66|16.88|17.28|17.41|17.15|17.42|18|17.73|17.13|17.48|16.89|16.41|16.31|16.09|16.54|15.6|15.41|16.31|16.1|15.63|15.57|15.96|16.11|16.47|16.19|16.24|16.56|17.1|17.29|17.29|16.99|17.11|17.16|17.76|17.57|17.76|17.03|18.13|18.04|17.36|17.36|16.38|17.02|17.37|17.93|18.78|19.69|18.88|18.1|17.31|17.74|17.92|17.53|16.85|15.91|15.95|16.02|16.72|15.64|16.21|16.73|16.68|16.09|15.81|15.94|16.1|16.77|16.5|17.01|17.44|17.51|17.88|17.58|17.43|17.1|15.98|16.52|16.38|16.29|16.1|16.05|16.89|17.3|14.92|14.62|14.54|14.1|13.16|13.39|13.46|12.91|12.6|12.48|12.44|12.52|11.935|11.9|11.62|12.13|11.34|11.44|11.34|10.75|10.45|10.22|9.12|9.6|9.53|9.89|9.86|9.65|10.35|10|9.43|9.26|9.4|9.24|9.54|9.48|9.74|9.52|11.35|10.44|10.28|9.53|9.53|9.9|9.24|9|9.65|9.05|9.22|8.88|9.47|11.19|12.47|13.45|13.83|13.71|13.37|13.06|13.11|13.23|13.38|13.79|13.74|13.1|12.75|12.8|12.88|12.57|12.7|12.6|12.39|12.22|12.13|11.59|11.83|12.19|11.78|11.28|11.1|11.3|11.5|11.31|11.5|12|11.52|11.78|11.67|11.6|11.5|11.24|11.14|10.95|10.99|10.88|11.09
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||4.7|4.59|4.47|4.47|4.97|4.84|4.67|4.89|4.7|4.39|4.5|4.74|4.22|4.28|4.44|4.7|4.23|4|3.75|3.61|3.5913|3.66|3.65|3.9|4.27|4.48|4.28|4.06|4|3.82|4|3.94|4.07|3.84|3.7|3.74|3.58|4.05|3.69|3.7|3.79|3.85|3.9|3.74|3.82|3.84|3.92|3.95|3.76|3.95|4.16|4.79|5.11|5.25|5.24|6.28|6.18|5.79|5.86|5.31|5.14|5|5.06|5.47|6.22|6.1|6.12|6.39|6.49|7|6.94|6.3|6.06|6.27|6.05|6.53|5.78|6.15|6.75|6.8|7.17|7.15|6.47|6.01|5.93|6.04|5.72|6.74|5.76|5.31|5.74|5.78|5.23|5.35|6.87|7.5|7.59|7.78|7.95|8.48|8.24|8.74|7.82|7.74|10.73|10.34|11.36|9.64|9.77|9.11|10.21|11.16|12|12.78|11.65|13.66|12.85|13.77|13.57|15.01|16.23|17.29|17.86|14.65|14.02|12.67|13.39|14.34|15.82|18.25|16.91|16.58|14.51|17.92|16.52|22.11|22.22|26.5|26.03|24.41|25.9|24.3|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.18|8.2|8.15|8.14|8.08|8.1|8.07|8.08|8.04|8.01|6.64|6.74|7.32|6.99|6.97|6.77|5.2|6.03|7.51|6.64|6.31|6.29|6.81|6.48|9.26|7.99|7.1|7.56|6.09|6.15|8.19|8|7.19|9.54|7.99|7.19|7.88|7.51|7|5.72|8.42|8.95|9.4|9.91|9.73|10.12|10.05|11.61|10.14|10.94|11.48|10.29|9.185|11.04|10.41|9.99|10.27|10.71|12.94|12.01|11.41|12.17|13.72|14.09|14.34|16|16.1|16.66|17.49|17.22|16.33|16.77|15.47|14.63|15.01|17|16.7|16.55|15.54|18.6|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.58|1.58|1.69|1.59|1.55|1.71|1.79|1.86|2.04|2.02|1.98|2|2.04|2.16|2.35|1.86|2.06|1.85|1.87|1.94|2|2.22|2.31|2.62|2.63|2.64|2.29|2.47|2.62|2.52|2.86|4.16|4.06|4.06|4.32|4.41|4.76|4.42|4.05|3.72|3.83|3.34|3.35|3.48|3.58|3.56|3.75|3.86|3.5|2.92|3.2|3.74|3.85|4.43|4.49|4.87|4.41|4.36|4.46|4.66|4.1|3.57|3.9|4.3|4.55|3.97|3.54|3.77|4.71|4.68|4.18|3.97|4.2|4.43|4.35|4.47|4.95|4.13|4.95|4.99|4.44|3.56|3.36|3.51|3.15|3.44|2.59|3.07|2.67|2.72|2.78|2.45|2.07|2.43|3|3.46|3.49|4.03|4.25|4.59|4.88|4.18|4.94|5.92|6.67|9.5|9.25|8.83|7.94|7.53|7.67|6.94|7.2|7.12|7.26|7.92|7.21|7.94|7.87|9.99|12.04|11.29|11.87|12.75|12.77|12.38|12.85|10.86|13.87|17|16.06|13.51|13.1|14.11|13.76|14|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.55|11.2|11.39|11.49|11.47|11.03|10.2|9.85|9.02|8.39|8.89|8.29|8.53|7.91|8.07|7.58|7.97|7.92|8.15|8.62|8.56|8.47|7.5|7.49|8.61|10.73|9.21|9.72|9.27|9.17|8.65|9.03|10.13|8.82|9.05|9.68|9.3|8.9|10.11|9.6|9.99|10.44|10.42|9.59|10.98|9.58|9.19|7.94|6.78|8.12|9.53|9.65|9.94|8.92|8.88|8.6|9.82|8.29|8.24|8.05|9.08|9.25|9.49|10.54|12.19|11.47|10.33|10.03|10.72|11.01|9.7|11.14|10.41|10.32|9.2|8.81|8.82|8.5|7.2|7.39|7.65|6.28|5.96|4.84|6.1|5.55|3.58|3.73|3.37|4.19|3.6|3.77|3.6|4.14|4.54|4.535|4.9|4.82|4.94|4.8|5|4.36|3.84|3.71|3.79|3.28|3.52|3.73|3.82|3.77|3.63|4.615|4.97|5.27|5.3|5.39|5.3|4.42|4.58|4.57|4.5|3.81|3.3|3.54|3.8|3.89|3.75|4|4.76|5.72|4.8|3.87|4|3.82|3.34|3.51|3.9|3.81|3.5|3.48|3.23|3.97|3.4|3.04|2.77|2.54|2.2|1.91|2|1.94|2.11|1.86|1.94|1.99|1.81|2.38|2.73|2.54|3.1|2.86|2.56|2.69|2.42|2.26|2.36|2.25|2.87|2.86|3.82|2.95|3|2.55|2.67|2.13|1.86|1.74|2.01|1.39|1.1|1.2|1.11|2.06|4.68|5.29|5.36|5.12|5.19|5.25|6.76|6.61|6.87|6.56|6.69|6.42|5.42|5|4.68|4.88|5.31|4.42|5.68|4.85|5.08|5.54|6.08|6.11|6.84|5.46|5.16|5.06|5.46|5.26|5.5|5.3|5.87|6.88|6.59|6.94|7.42|6.86|7.12|7.35|7.94|8.93|9.36
02129|1081650|/equities/command-center|R2000GROWTH||13.32|12.93|12.87|12.76|14.12|13.55|13.53|14.41|15.35|16.3|15.92|16.4|14.46|14.93|14.58|13.32|15.9946|15.19|15.18|15.21|15.43|15.25|15.52|16.8|17.23|18.7|18.85|19.4|19.52|24.44|25.2|25.97|24.66|25.71|25.88|26.07|26.82|28.68|24.2|25.02|24.65|22.84|20.41|21.49|21.05|22.58|20.87|21.57|20.87|22.38|24|22.5|22.7276|21.7|22.96|22.2276|21.44|20.24|19.93|17.41|16.04|16.78|18.64|17.6|17.69|17.05|16.99|14.9693|14.83|15.51|14.62|13.75|13.04|13.29|12.82|14.01|14.85|14.4|14.23|14.32|15.39|13.99|14.79|14.86|14.08|14.62|13.9|13.91|12.6431|14.56|14.94|15.25|14.96|15.14|14.79|16.55|17.75|19.0168|19.02|19.09|19|18.52|17.01|17|19|19.34|17.45|18.42|17.56|18.42|17.68|19.4001|20.39|20.51|19.86|20.89|20.55|22.18|22.37|23|19.54|18|19.005|19.16|19.38|19.5|19.94|19.75|19.32|19.9|18.34|18.66|20.85|21.12|18.66|19.47|18.18|18.2|17.99|20.43|21.13|20.67|17.9|17.6557|17.64|19|19.6|18.34|18.29|20.15|19.64|17.65|18.56|16.87|15.2|15.46|15.01|15.17|13.13|13.52|10.06|10|10.24|9.99|10|9.36|9.74|9.1017|9.185|9.28|8.7781|8.93|7.83|7.82|7.5|7.56|7.8|7.53|7.5028|6.655|7.15|6.97|7.055|6.6821|6.5|5.96|6.12|6.25|6.2334|6.25|6.26|6.48|6.01|5.79|6.305|5.99|5.94|6.0049|6.5|6.35|6.3998|6.34|6.45|6.2881|6|6.45|6.401|6.5092|6.76|6.98|6.85|6.9469|6.7|6.9|6.76|6.95|6.9|6.9|6.9|6.68|7.08|6.46|6.35|5.9|5.755|6|6.27|6.4|6.63|7.09|7.19|7.15|7.2|6.94|6.84|6.95|7.62|7.93|7.37|5.99|5.68|5.74|5.75|5.65|5.48|5.321|5.27|5.45|5.24|5.4|5.31
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||0.1785|0.33|0.53|0.58|0.63|0.4923|0.52|0.65|0.79|0.57|0.6368|0.5964|0.57|0.65|0.7177|0.7|0.9009|0.7154|0.68|0.73|0.76|0.82|0.7253|0.8494|1.01|1|1.03|0.9952|1|1.09|1.04|1.05|1.1|1.11|1.23|1.15|1.26|1.31|1.26|1.33|1.24|1.16|1.24|1.32|1.31|1.32|1.47|1.37|1.26|1.39|1.52|1.69|1.67|1.88|1.74|2|1.77|1.76|1.74|1.54|1.53|1.57|1.65|1.59|1.67|1.51|1.48|1.48|1.57|1.77|1.62|1.59|1.69|1.63|1.69|2.06|2.19|2.06|2.17|2.25|2.43|2.08|1.77|1.93|1.87|1.97|1.74|2.12|2.09|2.22|2.15|2.18|2.65|2.5|2.92|3.01|3.12|3.89|3.81|4.07|4.03|4.42|4.3|4.48|4.91|5.03|5.54|4.86|5.1|4.85|5.64|5.91|6.23|6.25|6.56|6.82|7|7.42|7.43|8.49|10.24|10.3|10.33|9.27|9.2|9.43|9.75|10.4|10.88|11.18|11.68|11.87|12.29|14.21|14.74|15.31|13.8|15.79|16.2|16.5|15.6|17|16.93|18.01|17.58|17.26|16.92|17.05|16.34|16.8|16.39|16.48|15.23|18.45|19.82|19.34|18.8|29.85|29.99|25.31|24.97|21.5|20.04|19.27|18.53|21.07|18.81|16.55|18.61|19.57|19.78|19.81|22.29|22.08|26.23|23.85|22.62|17.71|17.52|15.74|14.75|13.23|12.07|11.79|13.74|12.5|10.36|10.22|10.3|10.92|9.58|8.5|8.24|6.58|7.09|6.1|6|5.82|5.38|5.8|6.56|5|3.85|2.6|3.08|1.33|1.4|2.19|3.2|3.3|3|3.17|3.14|3.43|3.49|3.4|1.77|1.69|1.73|1.76|1.73|1.46|1.43|1.49|1.46|1.7|1.85|1.24|1.3|1.33|1.38|1.36|1.6|1.45|1.39|1.24|1.25|1.38|1.43|1.74|2.06|1.68|2.05|2.23|2.22|2.31|2.51|2.69|2.98|3.39|4
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||7.42|6.61|6.44|5.47|4.35|4.23|4.95|5.28|3.89|3.08|2.99|2.88|2.54|2.41|2.35|2.3|3.01|2.72|2|2.29|1.91|2.2199|2.27|2.6|2.52|2.59|3.09|2.48|2.61|2.53|2.73|3.62|3.17|3.32|2.99|2.87|3.14|3.5586|3.66|2.95|2.64|3|3.04|2.37|2.35|2.68|2.5|2.55|2.42|2.43|2.19|2.72|2.77|3.39|3.4|3.76|4.1|4.35|3.31|2.24|2.09|1.87|1.9|1.84|1.82|1.9|1.85|2.3|2.58|2.93|3.68|4.25|4.14|4.52|4.9|5.59|7.38|7|5.81|6.03|5.54|5.78|4.76|4.89|4.83|5.05|4.02|4.65|4.05|4.42|4.29|4|4.63|4.68|5.06|4.41|4.32|4.66|5.52|4.54|3.96|4.93|5.21|5.22|7.31|6.83|6.81|6.87|8.48|7.34|8.88|11|11.77|12.38|12.52|14.84|14.5|14.53|15.82|15.55|16.2|16|15.98|17.38|16.05|17.1|17.86|16.2501|17.45|18.06|17.865|17.39|14.22|15.28|17.04|18.42|15.71|14.96|20.68|14.85|14.5|12.48|12.55|14.96|12.44|11.5|14.59|16.49|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.11|7.83|6.82|4.96|5.34|4.84|5.74|6.85|6.46|6.62|6.33|6.88|5.75|3.85|3.71|3.52|4.94|5.11|5.53|5.3|5.29|4.99|5.16|5.13|5.62|5.37|5.66|5.62|6.69|6.84|7.06|7.89|8.22|8.21|8.75|10.66|10.71|11.93|11.85|10.88|10.09|12.67|13.24|13|13.25|11.57|11.54|11.7|9.07|10.15|8.92|10.2|10.78|10.6|9.85|9.37|7.9|8.44|8.97|9.17|10.43|8.46|9|5.45|6.35|6.01|5.05|4.97|7.52|6.75|6.73|6.9|5.96|6.15|5.05|6|5.15|3.77|4.5|4.42|2.96|2.25|2.19|2.2|2.57|2.68|2.67|2.35|1.85|2.09|1.76|1.62|1.55|1.47|1.58|1.61|2.6|2.49|2.61|3.03|2.98|3.07|3.3663|3.29|3.36|4.02|3.69|4.33|5.34|5.61|5.75|6.04|7.13|6.38|5.86|6.01|7.42|7.25|8.48|8.89|10.49|9.41|9.3405|9.83|10.26|10.6|10.92|10.25|11.17|12.43|12.74|11.38|10.83|10.08|7.61|8.19|8.93|10.43|11.7|13.66|15.61|18.1|16.16|16.96|15.86|15.54|16.6|21.83|19.07|17.85|18.99|20.44|20.14|26.66|26|17.01|23|20.92|18.54|16.6|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||18.19|18.04|18.72|18.03|18.23|17.16|17.62|17.78|19.48|19.78|18.04|17.04|16.64|16.51|16.6|15.99|16.99|16.35|16.87|17.89|18.42|19.9|19.57|18.55|19.22|20.79|20.09|21.28|22.5|24.08|19.97|19.93|19.18|18.64|18.71|17.06|17.61|18.16|17.32|16.57|15.99|15.51|16.36|18.87|18.66|18.7|17.5|18.7|17.99|17.52|18.41|20.4|23.51|23.58|23.24|23.79|23.77|22.57|23.11|22.64|21.77|21.38|21.49|22.67|24.11|24.52|24.01|24.13|23.87|20.58|19.28|17.4|16.58|17.18|17.47|17.8|19.04|19.11|19.98|20.21|21.24|18.78|18.72|18.18|16.92|16.89|16.98|17.31|16.07|20.02|21.94|19.86|18.84|16.85|18.44|19.67|18.83|19.49|18.95|22.13|18.69|18.38|18.23|18.88|16.79|15.91|14.52|16.73|18.38|18.54|20.12|21.32|19.94|18.67|20.08|21.49|22.71|21.95|22.51|22.17|22.43|18.99|21.2|21.24|20.77|20.89|20.55|19.88|20.47|23.24|23.46|23.84|25.71|26.51|29.18|28|26.98|28.51|28.86|30.86|30.15|32.68|31.58|30.69|32.12|32.04|34.02|33.46|33.98|31.79|30.57|32.27|32.47|34.99|37.12|35|31.32|29.76|30.56|28.92|27.69|29.78|30.03|30.56|30.49|30.12|28.54|31.03|29.59|26.87|27.01|25.71|25.08|22.9|23.04|22.44|22.99|19.7|17.82|18.35|19.53|19.94|20.76|20.92|23.09|21.85|20.85|20.65|20.43|19.74|20.47|19.72|18.7|19.91|23.65|20.71|19.46|17.68|18.53|19.1|17.23|16.59|18.65|14.71|15.88|15.69|16.54|17.94|21.98|28.62|29.75|28.49|27.98|27.95|29.38|29.32|29.75|29.62|30.43|31.13|30.86|30.31|28.93|30.09|30.75|30.16|33.41|32.95|31.12|29.95|30.97|30.85|33.19|31.61|30.68|30.75|31.09|30.65|29.67|33.75|31.6|31.87|31.33|32|32.11|29.16|28.19|26.03|26.53|27.43|27.88
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.27|1.75|1.69|1.73|1.38|1.3|1.51|1.57|1.6|1.75|1.74|2.09|2.22|2.43|2.42|3.03|2.97|3.09|3.29|4.01|4.26|4.79|4.74|4.3|4.38|4.99|4.98|6.02|5.51|5.76|5.61|6.03|6.14|5.91|6.2|5.96|5.5|5.67|7.07|8|8|7.65|6.77|6.74|6.53|7.18|6.88|6.33|7.34|7.95|6.7|6.51|7.1|9.04|7.92|11.05|10.03|9.12|9.71|10.73|12.02|11.6183|14.61|12.4|13.3|11|9.1|9.27|9.1|9.63|8.08|7.61|7.19|7.26|7.07|6.55|6.75|8.84|11.37|9.93|9.25|5.8|5.6|5.65|6.62|8.34|7.9|8|6|6.35|6.98|6.83|8|7.6|7.53|7.13|7.43|8.17|6.8|6.81|6.42|6.3|6.83|6.91|5.53|4.89|6.13|5.86|3.75|6.26|6|7.09|6.75|9|8.7|7.8|5|5.35|5.5|5.53|5.38|6.09|6.05|8.85|7.5|6.72|6.84|6.12|6.15|5.06|6.5|7.25|7.35|9.59|9.2|9.15|9.61|9.45|9.08|9.2|7.13|7.47|8.26|8.94|9.07|11.69|13.05|14.99|14.78|15.69|17.85|14.81|14.68
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||0.739|0.77|0.73|0.9|0.93|0.9154|0.97|1.05|0.9765|0.9424|1.11|1.04|1.02|0.81|0.8501|0.9|0.8536|0.823|0.899|0.9|0.85|1.07|1.05|1.04|0.98|1.07|0.99|1.31|1.02|1.15|1.3|1.18|1.21|0.9|0.857|0.83|0.8|0.88|0.7274|0.798|0.809|0.8299|0.95|0.949|0.9999|1|1.01|0.86|0.84|0.8149|1.07|1.06|1.1|1.2|1.16|1.32|1.22|1.21|1.23|0.94|0.8505|0.8|0.94|1.07|1.27|1.37|1.74|1.66|1.56|2|1.68|1.85|1.84|1.83|2.0327|2.25|2.51|2.45|2.52|2.6|2.23|2.2|1.96|2.04|2.26|2.05|2.03|2.01|2.16|2.79|2.93|2.64|2.9|2.56|3.01|3.05|2.5|2.97|3.33|3.87|3.61|3.48|3.26|5.22|6.33|6.07|6.38|7.08|7.67|8.6|10.43|12.81|13.1|12.46|12.99|12.54|11.49|13.99|15.35|18.61|19|17.65|17.57|17.5|17.31|18.88|18.66|18.3|18.34|19.04|19.56|18.5|21.15|23.96|27.92|27.63|27.93|29.65|29.91|28.81|29.33|32|32.66|32.95|32.98|31.75|34.95|37.06|34.54|35.77|38.56|37.71|34.35|37.8|37.07|35.47|41|48.23|53|54.85|43.12|43.64|44.71|45|47.01|57|45.43|41.5|47.54|48.48|48.1|42.92|50|47.63|51.12|51.61|45.03|42.56|48.44|33.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.45|1.6|1.59|1.63|1.81|1.8|1.8|1.69|1.98|1.99|1.82|1.74|1.72|1.74|1.77|1.73|1.77|1.64|1.64|1.61|1.8|1.71|1.72|1.94|1.8|1.94|1.93|1.94|2.04|2.14|1.99|2.04|2.07|2.17|2.12|2.11|2.02|1.84|1.65|1.7|1.87|1.83|1.78|1.83|1.68|1.78|1.89|1.86|1.99|1.8339|1.82|1.81|1.92|1.99|2.04|2.06|2.11|1.98|2.06|1.87|1.71|1.67|1.74|1.84|2|1.76|1.7|1.82|1.88|1.9|1.9|1.71|2|2.155|2.25|1.93|2.11|2.4|2.38|2.32|2.49|2.69|2.5|2.5|2.04|1.97|1.85|2.14|1.75|1.75|1.84|1.9|1.67|1.52|1.38|1.6|1.49|1.57|1.66|1.79|1.84|1.98|1.91|2.1|2.16|3.06|3.41|3.41|3.45|3.09|3.15|3.2|3.5|3.82|3.84|4.08|4.18|5.16|5.58|5.85|6.3|9.6|9.6|10.19|9.35|10.35|10.77|11.02|11.79|12.94|12.46|13.06|11.72|13.91|11.91|11.68|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||34.33|34.27|35.04|34.37|35.35|35.81|35.51|35.77|36.36|36.91|37.21|35.62|35.5|35.25|35.22|33.41|34.89|33.94|33.51|34.37|33.1|33.51|33.38|35.17|35.16|34.13|33.94|34.17|35.94|35.69|34.56|35.43|33.2|33|34.02|32.19|33.82|32.43|31.17|28.54|28.97|29.54|30.7|31.34|31.38|31.08|31.9|32.62|31.34|30.54|31.21|33.72|34.44|33.85|33.76|33.39|33.24|32.67|33.02|31.95|32.09|32.06|31.79|32.66|32.13|31.88|31.34|31.34|31.02|29.62|29.15|28.74|28.52|28.42|29.45|31.54|34|33.13|33.1|34.03|34.5|33.4|34.04|33.75|34.48|34.05|33.59|33.5|33.09|32.39|34.51|35|32.63|33.32|32.84|33.95|35.08|34.79|34.51|34.73|33.08|32.73|33.69|34.39|31.8|32.02|31.74|31.52|31.1|30.34|30.21|34.5|33.08|31.23|31.53|32.01|33.27|32.47|33.4|33.62|33.63|30.08|30.48|31.38|31.31|31.63|29.99|29.16|28.89|30.13|30.29|30.47|30.05|29.45|28|27.86|27.8|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||8.62|9|9.88|8.83|9.07|8.35|8.98|6.5|6.14|6.38|6.07|5.27|4.68|4.38|4.34|3.51|4.07|3.52|3.52|3.4|3.97|4.04|4.02|4.61|4.58|4.85|3.96|3.66|3.97|3.93|3.91|3.5|3.45|3.37|3.4|3.58|3.69|4.05|3.5|3.24|3.51|4.31|4.61|4.51|5|4.67|4.4|4.91|4.025|4.05|3.51|3.83|2.97|3.04|3.22|3.08|2.85|3.17|3.16|2.93|2.87|2.42|1.815|1.79|1.86|1.78|2.02|1.3|1.49|1.46|1.49|1.42|1.53|1.2|1.13|1.29|1.3|1.1|1.02|0.985|0.9196|0.8989|0.69|0.6923|0.715|0.7|0.573|0.59|0.6|0.6|0.67|0.6569|0.655|0.6819|0.7977|0.8|1.03|0.87|0.9901|1.09|1.062|1.08|0.92|0.916|0.788|0.6864|0.6851|0.8173|0.81|0.81|0.9151|1|1.12|1.15|1.22|1.49|1.6637|0.9|0.992|1.13|1.18|1.21|1.09|1.0799|1.26|1.3|1.32|1.3|1.365|1.44|1.4553|1.37|1.35|1.62|1.7136|1.65|7.42|8.05|7.97|8.11|7.29|7.45|6.8|7.18|6.93|6.75|6.67|7.25|8.35|8.7502|7.46|7.13|6.33|6.93|7.08|6.87|6.64|6.97|7.35|7.31|6.88|7.22|6.83|7.11|6.51|6.9|6.9|7.17|6.4|6.29|5.77|5.92|5.66|5.12|5.12|5.62|5.8|5.3|5.41|5.98|6|5.74|5.62|6|5.63|5.78|5.71|6.33|6.84|6.44|7.11|6.75|6.81|6.37|6.97|7.39|8.1|7.6|7.34|6.56|7.55|6.84|6.06|6|5.7|5.42|4.34|6.04|6.97|7.81|7.34|7.33|7.09|7.03|7.22|7.13|7.23|7.43|8.13|7|6.52|7.49|6.4|6.16|5.75|5.15|5.04|4.52|4.58|4.53|4.84|5.2|5.23|5.12|4.01|3.52|2.59|2.3|2.28|2.36|2.5|2.53|2.69|2.75|2.58|2.67|2.6|2.75|2.81|2.96|3.24
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|||||||1.21|1.2|1.2|1.2|1.2|1.19|1.11|1.12|1.09|1.09|1.07|1.14|1.08|1.02|1.1|0.87|0.841|0.841|0.8955|0.9128|1|1.04|1.04|1.09|1.26|1.32|1.42|1.29|1.11|1.19|1.29|1.3|1.21|1.22|1.12|1.73|9.09|8.84|7.03|7.39|7.46|7.56|8.8|8.5|7.78|8.73|9.08|8.71|9.66|10.22|9.75|10.06|9.98|10.62|10|8.04|6.48|7.35|7.14|7.99|7.92|6.8|6.4|6.01|5.8901|5.35|4.9|4.4|4.88|6.45|6.5|5.95|5.47|6.6|5.92|7.94|7.65|6.42|6.58|5.69|5.07|5.23|3.72|2.4121|2.39|2.9|2.49|2.74|2.64|2.86|3.94|4.11|4.68|4.14|5.29|5.75|7.68|6.81|5.33|6.16|6.69|7.4|7.75|8.22|8.43|11.61|11.97|12.92|14.01|11.65|13.21|12.68|14.66|15.61|16.2|16.63|15.67|14.12|14.55|12.31|15.41|15.02|15.88|16.54|17.6|17.66|17.38|17.72|17|16.66|17.22|18.81|19.84|15.8|17.29|18.15|19.93|18.96|20.18|15.64|15.19|18.5|16.4|15.35|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.19|0.194|0.19|0.2325|0.24|0.259|0.296|0.385|0.395|0.4002|0.45|0.605|0.57|0.587|0.6001|0.6723|1.14|1.09|0.76|0.711|0.73|0.85|0.86|0.9275|0.925|0.9301|1.3084|1.62|1.78|2.29|2.38|2.484|2.646|2.805|2.7|3.3174|3.7758|2.76|2.7|2.58|2.67|2.82|2.97|2.469|2.5704|3|3.12|3.0738|2.88|2.8716|2.925|3.6|3.78|5.1|5.4|6.36|6.3|6.06|3.54|2.3616|2.07|2.1564|2.16|2.244|2.3514|2.28|2.82|2.5788|2.31|2.46|2.46|2.5686|2.8734|2.934|2.88|3.78|4.14|4.56|3.9|4.2822|5.1414|4.2612|4.2372|5.04|6.3|7.68|6.3|8.4|8.64|9.06|11.64|11.76|9.42|8.22|8.34|7.2|8.34|10.02|11.16|12.78|14.94|13.26|10.8|14.1|15.6|15.12|16.77|17.76|18.06|19.38|25.26|27.3|37.86|43.38|37.14|36.06|32.52|40.38|42.66|49.98|66.54|52.2|53.76|54|53.52|58.428|57.18|62.82|65.46|72.12|70.14|69.96|141.36|163.56|163.2|160.86|162|194.16|187.98|199.8|212.46|186.06|186.66|182.4|188.7|192|190.74|194.88|193.08|186.96|207.9|198|185.34|222.3882|199.8|155.64|203.22|439.08|523.02|501.06|477.42|432.48|414|373.86|379.2|406.8|409.62|354|300|311.82|324.54|322.86|345.42|367.02|372|366.06|393.96|400.26|385.8|373.98|448.86|390|415.8|436.698|289.62|364.8|231.72|217.2|175.56|170.4|159.54|126.96|131.22|116.64|118.5|119.1|122.88|131.34|134.46|164.94|188.64|154.62|123.3|99.48|85.2|59.94|60.66|89.58|92.4|99.72|99|99.42|102.9|101.28|104.7|94.74|93.06|98.1|100.44|101.04|104.82|93.3|90.9|90.48|88.5|95.52|78.42|78|89.76|91.14|98.76|106.8|98.7|94.8|83.52|88.74|93.48|94.2|102.18|103.8|107.94|117.84|111|115.2|114.9|114.6|108.3|106.5|114|113.28|102.6
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||0.3|0.3106|0.2484|0.26|0.2882|0.29|0.3204|0.3554|0.36|0.375|0.37|0.4081|0.39|0.3752|0.3817|0.385|0.44|0.399|0.41|0.445|0.3977|0.4139|0.435|0.599|0.6171|0.75|0.7422|0.8081|0.8899|1.21|1.25|1.17|1.01|0.9486|0.901|0.8147|1.03|0.87|0.875|0.87|0.895|0.9213|1.09|0.945|0.9908|1.07|1.11|1.33|1.29|1.46|1.57|1.94|1.95|2.11|2.02|2.33|2.2|2.15|2.03|1.64|1.56|1.63|1.95|1.84|2.41|2.13|2.42|2.8|2.74|2.6|2.38|2.35|2.48|2.99|2.63|3|3.15|3|3.2|3.3|4.3|4.56|3.27|3.16|2.95|2.9|2.555|3.15|3.01|2.68|3.03|2.98|2.75|2.79|2.76|3.02|3.21|3.56|3.84|4.76|4.33|4.46|3.3501|3.66|3.05|3.08|3.2|3.23|2.95|2.92|3.79|4.06|4.45|5.13|5.12|4.99|4.94|5.85|6.33|7.25|6.65|6.78|6.25|6.4553|6.15|7.4|7.57|8.1845|8.81|9.01|9.87|9.0723|9.39|9.89|11.43|10.7179|10.85|12.9|14.2101|15.69|14.95|16.0379|13.75|9.58|8.47|8.04|9.1|12.45|12.83|12.66|12.97|14.47|13.3776|16.25|16.67|14.01|15.95|32.4|36.01|39.7653|35.9|23.62|23.95|24.99|20.78|23.55|20.95|21.9|21.49|26.85|26.66|19.28|17.88|15.89|19.98|23.11|27.975|23.9|26.14|30.99|23.81|19.1|17.17|16.18|15.31|15.96|16.1035|15.26|14.5|17.395|21.18|12.2|5.095|3.65|3.19|2.48|2.72|2.62|2.99|3.13|2.48|2.29|1.96|1.69|1.9|1.56|1.63|2.59|3.09|3.51|3.31|3.03|3.19|3.04|3.28|3.46|3.05|3.18|3.34|2.89|2.9|2.65|2.75|2.71|2.99|2.75|3.25|3.49|3.72|3.44|3.51|3.22|3.14|3.2|4.17|4.07|3.7|3.25|3.79|4.05|3.46|3.42|2.78|3|2.66|2.57|2.43|1.44|1.6|1.45|1.77
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||17.54|18.12|18.11|17.74|18.89|18.44|18.57|19.17|20.84|20.48|19.17|18.31|17.71|15.44|15.12|14.26|14.37|14.24|13.91|14.75|14.74|15.28|14.88|15.17|14.55|15.36|15.45|15.21|15.29|15.31|14.9|15.09|15.32|15.52|15.52|15.7|15.53|15.19|16.06|16.3|16.78|16.6|16.8|16.78|17.1|17.71|17.3|16.54|16.35|15.63|16.3|15.96|15.325|14.73|14.29|14.12|12.69|13.3|13.16|12.56|12.28|12.11|12.6|12.49|13.14|13.7|13.63|13.75|12.71|11.66|12.5|12.17|12.415|13.18|12.86|13.04|13.38|11.7|13.05|13.205|13.43|13.35|12.66|12.87|13.14|13.56|13.52|14.7|13.55|13.71|11.1|11.62|11.13|10.9|10.59|12|12.97|13.9|13.29|14.1|13.63|13.52|13|14.99|14.51|14.27|14.14|14.34|15.11|15.76|15.13|15.61|14.95|15.47|15.08|15.35|15.08|15.65|15.62|16.41|16.56|16.1|15.75|16.16|15.67|16.31|15.34|15.24|15.58|16.18|16.6|17.1|17.2|17.34|17.94|17.91|17.59|17.56|17.58|17.97|18.47|19|19.5|18.93|18.94|19.11|18.75|18.13|17.51|17.76|17.33|17.41|17.69|17.12|18.9|16.9|15.42|15.26|16.09|16.375|16.18|16.78|15.51|17.38|16.8|17.5|15.36|15.5|15.26|15.01|14.77|14.86|14.76|14.03|14.8738|14.97|14.89|14.71|14.39|15.03|15.7|14.29|14.63|14.56|14.5556|14.66|13.8|13.74|13.53|13.24|14.35|13.72|12.91|13.56|16.05|13.41|13.12|12.45|13.36|11.72|13.63|13.23|12.84|12.28|13.11|14.23|13.45|16.915|16.8|19.33|21.15|20.7|19.6|19.78|20.83|18.88|18.92|19.38|18.78|20.08|21.14|19.67|18.53|18.87|18.36|19.17|19.25|18.47|18.53|18.12|18.62|18.36|20.28|19.37|18.18|18.72|19.42|18.77|19.06|19.13|19.46|19.57|19.52|20.01|19.4|20.09|18.93|18.94|19.18|19.56|22.69
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||1.06|1.05|1.13|1.08|1.11|1.04|1.18|1.15|1.21|1.28|1.46|1.41|1.18|1.25|1.28|0.78|0.9|0.8679|0.8959|1|1.23|1.27|1.3|1.24|1.29|1.42|1.49|1.42|1.5|1.73|2.01|2.18|2.08|1.99|1.71|1.51|1.64|1.74|1.64|1.69|1.9|1.73|1.89|1.66|1.37|1.33|1.34|1.44|1.34|1.49|1.5|1.88|1.71|2.04|1.96|2.28|2.56|2.27|2.62|2.18|1.67|1.49|1.69|1.76|1.85|1.91|2.16|2.51|2.6|3.07|2.9|2.9|2.9|3.48|3.52|4.51|4.92|4.3|3.84|4.19|5.27|5.63|4.16|5.17|5.1|4.39|3.77|3.63|3.55|3.08|3.74|3.7|3.95|3.96|4.27|4.71|5.22|5.94|6.92|7.44|7.68|8.3|7.05|6.28|7.4|6.86|7.01|7.52|9.13|9.53|10.37|12.6|13.62|15.41|13.91|12.57|12.01|12.81|15.19|17.02|17.71|16.5|16.79|16.985|17.67|21.2|24.21|23.91|24.73|20.85|20.97|19.84|19.99|20.61|20.62|21.85|20.16|22.53|23.97|24.93|24.43|26.05|26.81|24.56|26.88|24.68|25.68|27.01|23.33|21.57|27.21|28.65|29|29.31|28.45|28.6|29.49|27.95|29.91|28.96|28.32|32.82|32.94|31.46|30.23|35.61|34.85|33|30.26|34.38|35.77|28.24|30.85|28.08|32|32.41|28.29|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||10.51|10.38|10.56|10.12|10.27|10.16|10.06|9.97|10.1|10.19|9.33|9.28|8.77|8.99|8.9|8.74|9.44|9.27|9.38|9.08|9.46|9.65|9.74|9.35|9.06|9.3|9.59|10.31|11.5|11.41|11.64|12.16|11.46|11.83|12.08|11.99|12.12|13.48|12.78|12.4|11.69|11.73|11.79|11.4|11.14|10.99|11.02|11.07|11.06|10.7|10.3|11.76|12.03|12.28|11.99|12.36|12.33|12.02|12.09|11.89|11.74|12.42|15.04|15.1|15.44|16.43|16.45|16.3|16.15|16.44|15.65|15.09|14.43|14.54|14.64|15.31|15.57|15.6|16.28|16.46|16.12|15.2|14.13|14.46|14.92|14.47|14.45|14.73|14.4|14.12|13.97|13.61|13.1|13.8|12.3|12.73|12.88|13.21|13.1|13.08|12.34|11.75|12.01|13.33|13.27|13.29|13.5|13.54|13.63|13.48|13.75|14.79|15.77|15.82|18.02|18.48|18.26|19.09|19.44|20.31|20.5|19|18.92|19.01|18.47|18.62|19.38|19.63|20.83|20.23|21.03|19.95|19.48|19.51|19.46|19.47|19.16|20.74|20.81|21.18|21.06|22.61|20.33|20.37|20.38|19.74|19.84|20.25|19.95|19.95|19.81|19.86|20.01|20.94|20.9|20.855|21.17|20.69|22.12|20.99|19.25|16.25|15.99|15.8|15|14.67|13.99|13.39|13.5|13.39|13.92|13.37|13.71|13.33|13.07|13.34|12.79|12.96|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1|32.44|36.76|37.34|34.31|32.45|31.49|32.54|33.75|34.06|36.5|36.24|36.34|34.43|34.54|32.97|34.55|33.17|31.91|30.96|28.39|29.85|31.73|31.53|31.51|31.8|30.84|29.62|28.74|31.18|32|34.39|32.84|34.1|33.62|33.61|34.1|33.65|34.6|33.56|32.85|31.63|32.05|31.33|30.25|31.91|32.73|31.34|27.67|26.82|26.97|25.63|24.25|23.01|24.21|22.75|21.18|20.79|20.11|19.28|18.6|17.04|16.71|17.74|14.81|13.26|14.9|14.28|14.17|13.26|12.51|13.01|13|14.36|14.24|13.97|15.23|14.73|13.13|14.01|13.02|13.31|13.54|12.63|14.26|14.21|18.29|14.4|13.56|12.15|14.93|16.2|18.04|18.11|20.1|17.82|20.5|19.48|19.71|23.13|26.76|29.84|30.68|30.03|29.74|31.74|33.81|33.94|34|34.84|35.38|35.32|34.51|34.62|34.28|34.08|35.59|35.99|36.16|34.33|32.86|33.04|33.38|32.48|32.83|30.8|29.52|28.93|30.99|29.98|30.77|33.85|32.74|35.94|35.93|36.02|34.43|33.16|32.48|30.96|32.85|33.53|34.64
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||57.12|56.8|62.67|60.34|60.26|62.67|58.52|58.03|59.47|59.74|60.15|60.33|61.1|58.08|57.3|56.2|55.87|54.49|44.36|45.48|44.79|44.93|44.86|44.54|44.15|43.71|41.15|40.65|39.53|39.2|38.63|38.02|37.25|36.66|37.09|37.39|39.76|41.32|41.62|40.25|41.82|42.01|41.09|42.9|37.8|38.53|37.73|39.18|39.07|38.96|39.27|42.7|43.59|43.47|41.68|42.49|41|32.19|33|32.39|31.53|32.24|32.78|32.56|34.25|35.59|35.57|33.92|34.21|33.28|46.69|44.87|43.9|42.03|41.19|39.69|39.4|38|37.64|36.13|35.95|43.42|44.8|42.28|41.87|41.72|40.51|37.06|35.41|34.7|39.99|40.06|36.95|36.33|36.86|38.9|36.42|34.33|34.16|37|36.44|34.67|32.26|32.62|34.23|33.82|33.91|34.92|34.38|26.37|30.1|31.24|33.54|33.73|31.35|31.61|32.7|36.39|36.87|36.57|36.54|35.58|33.37|34.04|37.28|35.4|35.87|34.79|33.44|33.97|34.73|34.42|35.24|30.15|31|30.59|30.93|29.75|32.43|32.32|29.21|30.52|28.73|27.02|27.98|27.64|28.2|28.96|31.48|32.13|33.18|32|31.06|28.37|28.48|24.76|24.76|25.5|28.43|27.23|25.97|24.79|23.98|21.55|21.15|22.3|22.55|22.82|22.33|23.75|24|22.39|23.29|24.06|29.1788|29.67|30.6|27.4|27.05|26.5|30.93|33.52|36.85|41.86|46.27|50.47|46.28|48.26|46.36|34.5|31.8|26.62|26.12|24|27.1|24.81|24.94|24.25|22.9|23|24.62|23.98|22.37|21.1|17.62|16.18|23.28|20.21|19.92|16.26|17.15|16|16.15|19.54|20.64|20.14|20.17|19.86|19.91|19.84|19.31|19.53|19.96|20.14|19.75|19.99|21.39|24.94|25.68|25.99|26.51|26.09|28.62|27.19|26.42|27.82|27.8|29|28.23|30.6|30.31|31.37|31.5|30.45|29.4|30.93|31.72|30.69|32.02|31.48|31.37
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||36.62|36.73|34.36|33.7|31.86|30.63|29.38|29.8|29.37|29.18|28.59|28.09|27.04|26.51|25.4|23.95|23.66|18.04|18.9|19.29|18.67|21.11|23.81|28.61|28.29|28.44|28.15|28.58|29.88|29.9|35.89|37.67|36.41|36.19|35.65|33.14|33.18|32.18|31.8|31.28|33.01|34.02|34.81|33.27|33.32|32.54|33.52|34.23|32.97|31.95|30.83|34.78|33.98|35.97|37.7|38.16|36.97|36.1|36.59|38|33.7|34.26|34.39|32.9|38.37|37.64|36.59|37|37.69|36.42|32.18|30.39|30.63|29.21|30.13|33.72|34.89|32.71|33.16|34.21|33.97|34.85|34.49|37.9|38.93|39.6|38.47|39.29|32.78|33.77|35.57|35.64|33.65|36.47|35.3|36.6|35.74|33.12|31.75|33.33|32.7|30.36|28.5|31.64|31.77|32.16|34.01|29.8|28.33|29.785|32.51|31.53|33.655|32.46|29.81|31.24|31.11|31.81|32.93|33.71|36.85|35.03|31.055|32.3|34.55|33.82|32.27|29.58|27.68|28.94|30.37|29.01|29.32|29.72|29.05|26.61|26.42|30.88|31.14|32.25|31.12|32.76|30.94|30.88|31.54|31.02|32.06|32.68|34.78|33.73|32.11|31.99|29.95|31.12|34|31.78|32.43|30.63|30.96|31.41|27.3362|28.22|26.8|24.97|25.91|24.69|23.04|24.2|26.3|22.64|19.87|21.21|17.1329|13.8|16.43|15.85|15.71|15.8|14.32|16.63|16.87|16.01|16.7|14.21|15.21|13.77|11.47|12.61|12.66|12.88|14.18|12.94|15.03|15.05|20|14.89|14.94|13.79|13.2|12.04|11.45|12.15|14.23|9.62|10.42|5.77|15.19|24.65|30.82|35.42|37.17|39.02|36.68|36.28|38.46|38.58|38.03|37.99|38.69|36.47|36.06|35.6|34.87|34.84|35.14|34.59|37.85|37.19|36.25|37.7|39.97|40.37|40.41|37.99|38.35|38.36|38|37.66|36.68|36.13|34.2|35.6|34.59|35.45|32.15|33.47|32.3|31.71|34.36|34.36|33.04
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||1.76|2.03|1.78|1.31|1.4|1.46|1.92|2.13|2.37|2.78|3.09|2.93|2.23|2.46|2.05|2.85|4.13|4.12|3.42|3.71|3.56|3.37|4.85|4.95|5.39|5.45|5.5|5.36|5.78|5.94|5.94|6.14|5.52|5.25|5.6|8.17|7.56|7.94|8.01|6.27|6.46|5.17|5.7|5.4|4.66|4.78|5.2|5.66|4.55|4.64|5.25|7.9|7.73|7.08|6.68|6.5|7.09|7.12|6.27|6.25|6.56|5.78|5.8|4.85|5.79|5.86|5.59|5.49|8.52|9.53|7.79|8.92|10.92|14.6|13.26|13.54|12.5|11.5|10.85|12.23|11.85|11.285|9.14|9.53|9.24|8.83|7.49|8.07|7.4|6.94|9.29|12.84|11.34|10.85|10.84|10.06|9.94|9.11|8.04|7.68|7.08|8.22|9.84|10.05|11.41|13.45|13.77|14.55|11.98|8.98|8.65|9.8|9.54|11.37|10.05|11.5|12.08|13.54|13.79|15.21|19.25|18.06|16.14|15.71|17.28|19.25|13.61|12.85|11.41|14.35|13.02|13.4|16.62|18.06|16.51|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.05|11.16|12.7|11.12|10.2|10.63|8.51|7.86|9.14|8.98|8.57|9.39|8.24|7.4|6.82|6.21|7.01|6.34|5.98|5.61|6.35|6.01|7.74|8.25|9.11|9.46|9.1|8.47|8.67|7.62|8.3|8.5|7.86|7.73|7.7|7.29|6.33|5.3|5.31|5.1|4.98|5.17|5.1|5.17|5.4|6.02|5.72|5.68|5.26|4.51|4.15|4.51|4.46|4.6|5.03|5.63|6.08|6.79|5.89|5.82|5.84|5.66|3.25|3.12|4.15|3.46|4.46|2.9|2.5|2.735|2.6|2.78|2.84|3.28|3.355|3.55|3.49|3.48|3.92|4.35|4.81|4.61|3.67|4.16|4.32|4.89|4.46|4.09|3.95|4.1|3.84|3.58|3.37|3.04|2.86|3.35|3.74|4.45|4.99|6.83|5.25|6.86|7.06|7|8.15|8.21|8.76|8.81|8.73|10.64|12.71|14.35|14.63|16.78|14.62|14.65|14.19|14.44|16.46|17.62|16.27|14.54|14.88|16.24|15.5|20.19|23.83|25|24.83|23.01|22.52|19.52|18.81|16.22|16.72|17.3|19.1|18.66|19.52|19.2|20.11|19.47|19.49|22.85|25|25.1|24.12|24.17|23.12|21.14|21.53|23.5|23.4|25.78|30.8|32.58|32.68|33.95|33.13|33.99|30.09|31.69|36.84|33.47|34|40.44|36.45|33.34|35.57|31.01|31.68|24.54|24.52|21.67|20.02|24.79|25.52|23.55|19.75|20.21|20.58|24.02|24.36|24.22|25.51|25.83|20.8|22.12|25.06|24.85|30.35|35.26|33.9|33.44|37.88|29.19|28.26|33|33.08|26.7|26.35|26|||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||12.75|13.09|12.3|12.1|13.2|12.9|13.4|13.34|14.32|14.52|14.38|13.29|13.68|13.88|14.72|14.12|15.42|15.71|15.85|15.93|15.65|16.49|16.03|16.8|16.93|17.19|16.95|17.2|16.76|16.21|15.99|15.4|14.19|13.85|13.74|13.37|14.1|13.55|14.13|12.54|12.02|11.78|13.84|13.37|13.55|15.1|15|15.8|13.99|12.49|13.42|16.41|17.95|17.5|19.36|19.32|19.94|20.56|21.25|18.66|18.58|19.68|19.44|18.33|20.14|19.33|19.6|20.57|21.81|20.49|20.45|20.24|21.46|17.47|15.41|19.21|20.71|21.35|20.94|19.64|18.08|18.38|18.38|15.53|13.92|14.01|15.07|15.87|19.14|22.64|24|22.73|19.44|18.65|19.13|17.98|17.33|20.3|18.45|17.39|16.04|15.5|15.24|18.45|13.91|12.62|12.73|11.41|10.33|9.5|11.53|10.34|9.87|9.75|8.92|9.84|10.09|10.63|10.35|10.56|13.17|13.42|12.71|12.83|13.86|14.84|14.22|12.43|12.8|12.44|12.63|9.61|9.99|10.7|11.45|10.97|11.23|14.36|15.69|16.97|17.2|17.03|16.04|14.6|13.82|12.64|12.67|11.52|11|11.93|11.93|12.92|12.46|12.9|14.14|13.7|11|9.44|9.45|9.5|8.75|9.6|10.88|9|8.5|8.37|8|9.52|10.01|9.18|8.44|7.93|6.39|6.59|7.38|7.06|6.83|6.79|6.08|6.4|5.74|6.65|7.65|7.35|8.79|7.6|6.83|7.73|8.2|7.97|9.26|8.88|10.77|11.92|16.15|12.2|13|11.16|11.73|9.76|8.87|6.51|7.2|6.27|6.38|7.8|5.81|9.56|14.46|16.82|18.27|18.46|22.01|25.27|28.32|28.1|30.82|29.7|28.97|28.28|25.02|23.29|23.2|24.16|23.74|23.19|19.9|18.34|18.34|18.99|20.92|23.62|24.18|20.86|18.66|20.05|19.75|19.76|18.99|21.11|22.64|24.97|25.38|24.73|23.28|22.28|22.49|23.34|25.01|27.39|27.92
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||26|25.89|25.37|27.51|25.65|24.85|23.3|25.19|25.45|25.82|27.08|24.78|22.33|21.65|21.67|21.01|21.66|20.98|20.77|21.87|21.42|21|22.42|21.91|21.67|22.88|22.33|22.06|24.17|24.01|23.45|24.77|23.83|23.74|25.45|26.48|26.69|26.73|25.3|24.18|25.42|24.16|24.11|25.85|22.56|22.54|21.58|24.54|24.08|23.5|24.78|27.8|26.43|27.82|27.38|29.16|24.77|25.1|25.59|23.89|23.26|23.26|23.3|24.09|25.29|25.32|25.64|23.95|22.72|20.47|16.48|15.95|16.24|15.81|15.22|15.14|15.72|16.09|17.58|18.22|18.08|17.91|17.9|15.97|14.77|13.74|13.3|14.12|13.95|15.15|16.4|15.15|14.87|14.56|13.91|14.44|14.07|13.15|12.45|14.66|15.61|16.43|15.78|17.21|16.49|16.79|16.73|16.85|19.2|19.33|21.49|20.3|19.47|19.64|18|18.51|18.82|17.68|18.36|18.5|17.45|15.65|16.08|15.72|16.08|15.55|15.3|14.12|14.19|15.38|15.86|15.09|15.17|14.94|14.72|14.56|13.52|14.24|14.37|16.19|15.29|16.5|16.45|16.12|16.17|17.3|18.35|17.79|18.64|18.78|18.74|18.61|18.74|19.2|20.26|17.99|16.92|17.06|16.91|16.81|16.13|16.93|17.34|17.74|17.36|17.63|16.97|18.36|18.52|17.88|17.59|17.22|17.26|14.42|14.52|14.27|13.76|12.43|12.1|11.4|11.21|11.8|12.35|12.7|12.69|12.27|11.5|11.55|11.25|10.49|10.43|10.16|9.73|9.55|12|9.62|9.3|8.03|8.3|7.87|7.52|7.43|8|6.68|7.2|7.74|7.73|10.18|11|11.96|12.46|11.69|11.71|11.92|13.12|13.74|14.36|14.3003|14.64|15.87|15.64|15.78|15.68|15|15.04|14.63|14.86|14.59|13.44|13.6|14.64|14.63|14.51|13.82|13.5|13.53|14.24|15|14.96|15.8|15.19|15.32|15.5|16.56|15.38|14.76|14.59|13.45|14.35|14.25|14.44
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||0.44|0.479|0.4358|0.46|0.53|0.48|0.48|0.299|0.2985|0.3046|0.4298|0.405|0.434|0.4757|0.49|0.419|0.4077|0.425|0.5|0.53|0.5238|0.5235|0.4839|0.5788|0.7|0.74|0.7121|0.712|0.6945|0.73|0.77|0.8|0.82|0.83|0.89|0.8152|0.883|1.02|1.05|0.96|0.9018|0.88|0.9982|0.97|0.99|1.06|1.13|1.11|1.18|1.27|1.16|1.28|1.16|1.2|1.9|1.58|1.46|1.5|1.33|0.9885|1.01|1|1.05|1.03|1.1|1.06|1.07|0.9288|1.1162|0.9555|1.35|1.5|1.8|1.76|2.96|2.88|2.87|2.96|3.2|3.47|3.3|3.83|3.3|4.01|4.42|2.85|2.52|2.91|2.47|4.34|2.54|2.27|2.56|2.08|2.73|2.79|2.94|3.06|3.11|3.78|3.23|2.86|2.89|2.96|3.1|3.05|2.77|2.8549|2.73|2.51|2.92|3.94|4.02|4.36|4.74|5.11|5.3|4.81|5.15|5.12|5.04|5.43|5.81|6.18|6.87|6.88|7.11|7.87|7.69|8.04|8.07|7.68|8.46|9.17|8.67|8|8.31|10.85|10.77|10.85|11.85|11.14|10.61|11.5|9.9598|7.29|9.45|9.29|9.925|11.68|12.58|13|13.53|13.74|14.32|10.96|13.15|14|12.56|10.75|6.5|6.89|6.95|7.14|9.0501|12.61|10.9495|11.2|11.3|10.91|10.78|10.9|10.95|10.77|10.85|10.85|10.77|10.8253|10.81|10.8|11.25|10.92|10.921|10.89|10.9||10.9|10.88|10.97|10.8|10.81||10.79|10.8|||10.67|10.64|10.62||10.62|10.6|10.55|10.51|10.5|10.45|10.3|10.57|10.58|10.64|10.6398|10.6479|10.6|10.5|10.45|10.45|10.53|10.4939|10.46|10.46|10.39|10.46|10.42|10.38|10.3531|10.39|10.32|10.31|10.31||10.3|10.26|10.29|10.3||10.21|10.25|10.28||10.25|10.2|||10.2|10.2|10.19|10.17|10.1038|10.1999||10.1204
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||47.4|45.6|43.79|38.11|29.85|15.52|18.35|15.62|15.2|16.09|16.62|13.86|13.8|13.59|13.63|12.12|10.57|10.03|9.7|10.62|12.3|13.64|14.47|16.92|18.77|18.55|17.99|16.65|18.43|18.16|17.3|16.76|16.94|16.01|16.04|17.35|14.6|8.6|9.31|7.64|7.86|7.59|7.46|6.68|6.53|6.29|6.11|7.77|7.48|7.23|7.27|7.77|7.49|8.44|7.53|7.2|7.42|9|6.73|5.39|19.37|19.91|20.61|16.5|16.21|16.29|16.48|16.41|17|18.6|17.77|19.06|19.94|21.53|22.16|20.42|20.02|19.21|19|20.33|20.43|18.37|17.05|16.31|16.12|14.05|12.96|14.42|14.05|13.62|14.42|15.65|17.01|15.07|18.45|21.13|21.29|23|23.11|22.1975|22.95|22.3|23.72|23.12|23.13|21.69|18.55|18.72|19.21|18.94|19|21.45|27.07|22.96|23.1|24.96|28.55|29.61|30.83|22.54|19.7|19.34|16.88|15.01|15.07|18.13|16.82|20.2|27.23|25.69|16.5|19|17|17.3331|17.99|17.6|15|14|14|14.51|14.26|14.9|15.07|17.25|20.2|11.5|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||7.51|6.8|7.05|7|7.33|7.04|7.15|7.33|7.18|7.03|6.81|6.21|7.01|6.73|6.43|6.21|4.68|4.74|5.48|5.5|5.59|5.79|6.25|6.33|6|6.05|6.31|7.14|6.85|6.6|6.56|6.8|6.67|6.6|6.36|6.2|6.03|6.16|6.06|6.48|6.8|6.54|6.52|6.5|6.6|6.81|6.4|5.98|5.95|5.98|6.45|7.12|7.25|7.32|7.67|7.92|7.98|7.76|7.7|7.7|7.66|7.25|7.4|7.38|7.01|7.25|7.53|7.9|7.63|7.2|7.22|7.45|7.78|7.81|7.76|8.095|7.7|7.64|7.42|7.43|7.13|8.29|8.28|8.18|8.13|8.24|8.92|9.25|9.15|8.79|8.01|8.38|8.3|8.18|8.3|8.53|8.88|8.35|8.572|8.55|8.32|8.392|8.35|8.16|8.35|8.55|8.69|8.42|8.53|8.51|8.49|8.39|8.36|8.3|8.44|8.65|8.22|9.09|9.1|9.16|9.48|9.36|9.85|10.08|9.84|9.65|9.61|9.93|9.87|9.81|10.6|9.91|9.2|8.43|8.5|7.85|7.37|7.74|7.91|7.6|7.62|7.75|8.02|7.44|7.98|8.02|7.63|7.55|6.3|6|6.08|6.15|6.77|6.65|6.12|6.51|6.74|6.84|7.05|6.94|7.51|7.73|7.31|7.07|7.18|7.36|8.18|7.63|8.21|8.01|9.1|7.39|7.64|6.71|7.29|7.15|6.41|6.61|6.81|5.02|7.11|7.28|6.3|9.59|10.34|13|13.42|13.25|12.98|13.16|13.22|12.68|12.76|13.22|13.51|13.55|14.35|14.77|14.7|15.05|14.81|14.99|14.42|14.31|13.88|14.11|13.85|13.9|13.38|11.78|11.96|11.63|12.32|11.95|11.76|11.7|11.6|11.46|11.21|10.9|10.61|10.82|10.43|10.43|11.62|11.44|10.29
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||9.41|9.52|9.18|9.79|9.53|9.1|9.23|9.31|9.64|9.4|9.23|10.89|11.16|10.97|11.65|11.23|13.87|14.35|13.98|15.02|15.7|15.85|14.59|13.89|15.49|15.83|15.51|15.41|14|12.9|12.7|12.96|12.77|12.78|13.47|13.16|14.12|16.24|15.34|14.4|15.6|15.34|12.55|12.59|12.84|12.65|12.44|13.16|15.89|16.31|16.81|15|15.16|16.17|14.7|15.6|16.31|18.05|18.18|16.2|15.6|15.68|16.54|15.2|15.1|13.68|13.25|13.62|11.51|12.08|12.01|12.4|12.02|12.91|12.31|13.39|13.71|13.15|13.56|14.15|13.37|14.06|13.66|12.52|12.51|7.64|5.58|6.05|6.04|6.44|6.88|6.31|6.13|5.82|7.43|6.13|6.28|5.77|5.3|6.02|5.76|5.86|5.48|3.3|3.02|3.03|2.96|3.08|3.03|3.15|3.332|3.7965|3.66|3.3|3.25|3.39|3.55|4.12|4.08|5.04|4.2|4.19|3.68|3.7|3.95|3.94|3.91|3.44|3.88|4.15|3.94|3.47|3.42|3.64|3.54|3.57|3.2|3.67|3.74|4.13|3.84|4.15|3.78|3.78|3.02|2.7|2.69|2.84|3|2.8|3.14|2.27|2.27|1.93|1.9|1.63|1.7|2.03|2.26|1.86|1.85|1.59|1.58|1.65|1.6|1.66|1.8|1.83|1.7|1.66|1.55|1.41|1.42|0.9136|1.18|1.21|1.27|1.26|1.24|1.35|1.23|1.39|1.52|1.45|1.68|1.5|1.44|1.54|1.75|1.48|1.64|1.58|1.95|2.39|3.03|2.38|1.95|1.75|1.91|1.83|1.61|1.71|1.82|1.62|1.94|1.44|1.7|3.96|4.54|4.66|5.24|5.49|5.43|5.23|5.31|5.02|4.64|4.92|4.8|4.39|4.79|4.75|4.53|4.48|5.52|5.53|5.72|5.85|6.74|6.34|6.55|6.6|6.93|6.45|6.02|6.29|6.85|7.66|8.19|8.65|8.79|9.42|9.39|9.15|9.57|9.84|10.01|10.31|10.74|10.8125|10.42
02156|1075455|/equities/rafael-b|R2000GROWTH||1.7|1.86|1.85|1.8|1.79|1.76|1.82|1.85|1.8|1.85|1.83|1.77|1.781|1.88|1.8|1.8|1.78|1.615|1.65|1.9|1.96|1.9676|2.04|2.25|2.16|2.17|2.28|2.19|2.3|2.5|2.05|2.02|2.14|2.09|2.1|2.13|2.21|2.01|2.27|2.06|1.9453|1.924|1.965|2.07|2.02|1.96|2|1.57|1.72|1.72|1.965|2.11|2.2|2.32|2.2101|2.15|2.03|2.1001|2.15|2.04|1.86|1.75|1.7972|1.9|1.92|1.91|1.98|1.8|1.8408|1.788|1.77|1.8344|1.7823|1.84|1.93|2.17|2.17|2.13|2.13|2.25|2.36|1.99|2.01|2.19|2.21|2.13|1.98|2.05|2.1|1.83|1.87|1.93|1.77|1.79|1.9|2.16|2.1|2.1|2.2|2.85|2.65|2.59|2.26|2.48|3.21|3.3|3.76|3.72|3.77|3.81|4.99|4.66|5.08|5.17|5.15|5.14|5.37|6.16|5.97|6.87|7.42|7.41|31.03|30.47|31.78|31.99|35.31|36|35.53|41|47.35|39.52|49.25|53.42|51.13|51.47|53.91|61.89|61.6|49.28|45|43.01|46.78|52|46.75|43.44|46.84|41.17|40.38|39.27|40.15|41.2|42|43.65|45.64|30.59|36.89|39.95|30.86|27.68|23.74|25.85|25.66|25.94|23.41|24.59|24.37|21.68|23.03|21.98|20.74|21.67|18.32|16.81|16.67|16.71|17.49|16.3887|16.49|17.27|16.8|17.72|16.8|16.72|17.83|18.89|14.19|13.66|13.22|13.09|14.33|14.84|13.63|13.46|17.14|17.57|16.23|13.2|14.13|12.98|13.08|12.91|13.8|12.37|11.74|10.36|12|15.5|18.84|20.76|22.08|20.16|20.34|21.55|20.7|18.4319|17|18.19|17.37|20.83|20.4|16.78|19.58|16.34|16.22|17.87|19.61|19.69|19.88|19.52|19.4|22.29|20.73|19.6|19.91|19.49|20.62|18.96|19.99|20.59|21|21.6|22.26|29.5|25.75|21.83|17.95|15.8388|15.7|15.03|15.51
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.28|2.33|2.57|2.74|2.46|1.96|2.26|2.4|2.8|2.3|2.26|3|2.04|2.32|1.77|2.35|2.98|2.35|3.3|0.205|5|4.758|4.666|4.85|4.8|5.2|5.16|4.6|5.6|6.106|7.6|8.02|7.6|7.25|7.352|7.512|8|7.2|7.846|9.6|10|10.06|10.62|10.8|11.4|11.5|11.55|11.6|11.6|11.02|12.6|14.6|14.8|17|18.4|22|23|19.2|19.38|15.2|15.552|15.4|15.4|12.7|13.96|13.968|14.4|14.4|13.5|13.6|12.852|11.642|12.896|16.548|16.078|20|22.6|22.6|25.6|26.2|29.2|32|29.4|32|32|33.8|31|32.8|30.8|31.8|30.4|30.2|25.4|26.4|26.8|26|29.2|34.4|35.2|38.6|43.4|37.8|31.4|29|28.6|29.8|32.8|32.2|32.4|32.4|36.4|40.4|42.2|44.6|46.6|47.9|47.2|53|49.802|75.8|74.676|80.4|78.6|78.2|77.6|78.2|82.6|85.4|87.6|91.4|92.8|86.8|94.2|97.8|99.8|97.4|98.4|106.8|110.876|119.6|116.6|124.2|113.4|114.2|105.2|98.2|106.2|114.8|118|114.6|124.6|138|128|151.8|152.058|130.698|147.4|159.8|186|195.6|204.2|250.6|223.534|186|177.4|190.07|159.6|151.162|165|94.2|76.6|79.6|83|76|81.4|90.4|92.896|87.4|94|101.6|76.6|60.1|58|60|52.2|50.6|62|76|84.2|70|62|66|60.8|49|52.6|54|56|48.4|39.2|35.6|35.6|34.4|34.4|33.8|35.8|33.6|34|38.8|40.2|36.2|35.2|38.8|39.6|44|44|50.8|49.4|40.2|40.4|40.8|44|43.8|40.8|42.6|44.6|48.2|47.2|52|47.2|50.6|52.6|54.2|61|56.4|55.2|61|63.2|65.6|65|68.4|72|71|62.6|62.4|65.4|41.8|43.8|43.6|43|42.9|43
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.57|10.49|10.51|10.5|10.49|10.48|10.49|10.43|10.43|10.43|10.43|10.42|10.38|10.37|10.3|4.06|6.01|5.98|5.03|5.37|5.55|5.12|5.72|6.48|6.44|6.57|6.5|5.53|5.26|5.35|5.85|5.66|6.69|7.41|7.44|7.21|7.57|7.73|8.37|8.04|6.68|6.57|6.25|6.61|6.71|7.61|7.68|7.57|7.58|7.77|8|8.26|7.85|8.62|9.15|9.59|9.55|8.89|9.52|8.61|9.43|8.87|8.03|10.13|10.91|11.25|12.15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||6.11|5.5797|5.305|5.25|4.77|4.58|4.21|4.24|3.75|3.42|4.155|4.4399|4.19|4.4|3.941|3.58|4.07|3.88|3.635|3.56|3.62|3.5798|3.7339|3.82|3.63|3.7505|3.69|3.755|4.02|3.94|4.02|4.17|4.03|4.1673|4.21|3.23|3.87|4.17|2.95|2.99|2.9|2.888|2.6|2.811|2.98|2.899|2.845|2.973|2.676|2.68|2.79|3.59|3.58|3.595|3.611|3.989|4.3|4.18|4.2|4.065|4.851|4.2|3.725|2.95|2.5|2.5|2.587|2.613|3.17|3.6|4.399|6.5|6.95|6.3|6.733|9.1|10.6|9|8.6|8.877|10.8|12.9|7.937|8.64|7.4|8.369|7.161|7.096|7.8|7.605|7.8|7.2|7.338|6.8|7.526|10.3|10.5|12.7|13.2|15.3|18|17.8|15|17.7|20.7|20|20.3|26.2|31.8|27.8|35.8|40|48.5|55.2|49.4|57.3|61.6|78.4|95.2|149.8|144.3|134|139|147.4|146.6|142.8|147.7|154.6|145.6|143.4|140.55|132.8|132.5|130.8|111.5|105.85|97.5|107.8|111.1|118.7|116.404|120.8|119|110|118.367|114|109|112.2|100.6|115|98.8|97.1|104.9|136.5|135|125|137.8|143.3|130.4|115.3|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||8.5|9.68|10.03|8.88|8.98|8.85|8.75|9.35|10.04|9.74|10.04|10.21|10.4|10.27|10.53|9.91|11.07|10.79|11.24|11.35|11.52|11.92|12|12.26|11.97|11.65|11.18|12.15|12.79|13.12|15.615|17.79|17.04|16.76|16.97|16.58|16.6|16.895|15.58|15|14.34|13.43|12.63|13.29|13.94|14.29|14.4|14.5|14.07|14.67|15.04|16.46|14.6|16.02|15.84|16.62|16.47|15.78|16.11|15.92|14.94|14.89|15.08|15.52|15.89|15.85|14.88|15.1|14.82|13.8|13.58|12.14|12.75|12.3|11.85|13.23|13.77|14.06|16.16|16.71|16.87|17.58|17.18|15.35|15.09|15.79|15.31|16.72|16.54|18.68|20.4|20.92|18.16|17.99|17.815|18.38|20.55|23.14|19.85|18.99|19.14|17.92|17.04|16.32|13.94|12.82|12.88|12.57|12.8|11.99|12.96|13.34|13.55|13.94|13.41|13.09|12.71|13.1|13.82|15.79|15.62|16.26|17.14|16.2|15.51|18.5|12.35|12|12.84|13.47|13.52|12.83|12.62|11.95|10.34|10.54|9.87|10.78|11.15|11.62|11.17|11.52|14.4|13.56|12.21|11.87|11.3|10.52|10.95|10.442|10.6|10.8726|9.52|10.35|11.15|12.022|12.21|12.94|15.48|13.5|12.77|13.13|11.1|10.08|9.69|10.27|9.33|10.34|10.19|11.07|9.88|10.7|9.31|8.29|9.32|11.1|11|10.05|9.1|9.75|9.45|9.3|4.96|3.51|3.43|3.3|2.96|3.28|3.35|3.6|3.12|2.77|2.77|2.49|3.26|2.13|2.29|1.91|1.49|1.57|1.53|1.83|2.11|2.04|2.13|2.89|1.54|2.5|3.66|4.79|5.01|4.99|5.28|5.35|5.5|5.51|5.91|6.29|6.04|5.61|5.6|5.25|5.24|5.32|6.5|6.27|6.34|5.9|5.57|5.55|6.26|6.3|6.03|4.8|4|3.95|4.33|4.63|4.07|4.14|4.21|4.53|4.22|4.06|4.36|4.36|4.67|4.85|5.41|5.86|5.44
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||63.37|60.6|64.75|63.05|62.74|62.31|59.84|59.51|61.87|63.45|61.48|60.43|57.56|57.7|57.25|54.38|55.06|53.4|52.2|54.91|54.54|56.28|52.2|51.31|48.65|49.19|47.07|46.14|47.84|49.19|47.13|47.83|47.34|44.33|45.15|42.45|45.33|46.47|44.86|44.7|45.62|44.17|42.36|43.41|44.53|43.63|40.84|40.58|39.62|36.98|36.89|41.66|43.36|46.88|48.5|48.35|44.98|42.28|42.34|40.3|38.99|37.41|36.25|36.66|37.35|37.05|36.76|36.92|34.37|40.3|38.35|37.77|38.14|37.14|35.76|39.21|40.61|39.35|41.62|41.75|44.03|43.86|33.55|32.75|31.39|30.28|29.41|30.67|28.01|28.64|31.33|31.43|29.76|28.58|25.58|29.37|29.29|30.15|30.51|33.4|33.25|35.48|31.56|30.1|32.61|32.83|35.91|36.44|35.14|35.16|39.55|39.19|47.42|47.61|43.31|44.45|44.99|48.35|46.51|50.51|49.02|38.69|36.95|37.52|36.82|35.57|34.51|33.67|34.83|33.28|33.88|31.26|32|34.33|32.31|31.74|30|32.72|32.98|33.19|29.62|32.09|31.11|30.06|29.87|26.83|26.65|30.77|30.27|29.3|28.65|29.1|27.73|28.92|29.79|28.29|26.25|22.4|22.46|20.29|18.06|18.84|19.49|17.65|17.16|18.1|19|20.1|17.21|16.32|15.34|15.2|15.19|12.67|13.64|13.55|14.5|13.58|12.49|11.72|10.99|10.64|11|10.72|11.45|11.72|8.72|8.24|8.26|8.5|9.17|7.85|8.25|8.16|9.66|8.34|7.6|6.93|7.72|7.14|6.06|5.8|5.57|4.49|5.3|5.33|5.17|7.03|9|9.31|9.97|9.24|9.11|9.29|10.56|10.03|10.27|10.37|11.13|10.74|10.33|10.06|9.86|9.77|9.75|11.57|11.18|11.15|10.59|10.61|12.25|11.86|12.07|11.66|10.55|11.19|11.28|11.71|13.06|13.85|13.4|14|13.78|13.59|14.37|12.13|12.63|12.31|13.01|13.54|14.91
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||18.51|19.08|17.77|17.02|17.96|17.24|16.35|16.3|16.17|16.4|16.54|15.29|15.57|15.69|15.77|14.88|16.14|16.01|20.35|21.73|21.81|23.29|23.28|24.73|23.24|23.7|23.37|23.39|23.05|23.2|22.47|21.98|20.24|19.23|17.77|15.92|16.5|18.07|18.93|17.23|17.49|17.69|17.95|19.64|19.16|18.91|18.58|19.6|18.06|17.97|19.91|23.3|23.11|20.83|20.83|19.7|18.11|18.41|18.4|18.35|18.04|17.19|15.36|14.82|18.82|17.1|17.31|19|18.97|18.52|17.22|15.77|15.44|13.53|11.63|13.07|14.16|13.61|13.34|12.52|12.41|11.7|11.76|10.3|9.78|10.15|10.93|11.46|11.68|12.32|14.32|14.42|13.25|12.41|13.91|14.99|15.72|18.93|17.42|18.63|17.86|17.23|16.22|16.4|16|15.13|15.3|15.35|15.18|13.85|16.61|15.38|14.29|14.23|13.01|13.81|13.4|14.94|16.84|17.83|17.67|17.25|18.62|17.47|18.93|17.8|17.82|16.02|18.06|17.46|18.3|16.5|16.2|16.62|16.38|15.51|14.7|16.56|18.48|20.1|19.5|20.64|22.38|20.88|21.06|21.84|23.28|19.98|19.98|19.98|21.36|22.86|22.02|24.18|28.32|28.38|27.72|19.08|19.26|18.84|16.68|18.54|19.56|18.36|16.98|16.86|15.84|16.2|17.04|14.34|13.32|12.96|10.68|10.44|10.44|10.32|10.38|9.9|10.14|13.68|12|14.58|14.4|14.22|15.66|16.26|13.56|13.5|12.6|12.84|13.2|12.72|13.44|13.62|17.1|13.5|11.58|12.24|12.48|13.44|13.14|12.6|14.46|14.46|13.44|21.48|15.3|16.08|23.52|20.82|21.42|21.6|21|22.68|24.72|25.5|29.34|30.6|31.5|34.08|30.54|30.96|31.8|32.22|32.28|30.9|30.18|29.1|27.24|27.66|27.9|29.82|33.18|26.76|25.38|28.2|26.88|28.08|31.02|34.44|33.66|35.64|34.08|33.3|32.88|35.64|36.66|34.44|34.14|36.24|35.58
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||36|34.95|35.15|35.17|38.4349|41.67|43.03|47.08|44.52|46.7|43.49|38.71|43.73|44.2|39.4|36.5|38|31.67|30.03|30.4404|28.4562|28.1658|28.3691|26.501|27.285|26.3462|24.2458|24.0716|24.2942|26.5937|27.6395|24.1099|23.0174|24.1099|24.0539|22.5972|22.9614|22.0369|22.3637|22.6345|22.2797|20.4869|20.5429|19.8455|19.4801|19.3019|17.5374|18.0721|18.6068|17.7157|18.5088|20.0772|19.6049|19.186|19.2681|18.5772|15.8819|15.7113|15.3531|14.2016|16.1719|16.7861|16.4108|15.916|17.6987|16.206|16.1719|15.8905|16.1719|14.2393|12.8073|12.3218|11.8283|11.3833|10.5177|11.0435|11.9011|11.9497|12.427|12.1358|12.1762|12.009|12.26|12.1231|11.9634|10.9595|11.1116|11.3169|11.0888|12.4425|13.6898|13.0814|12.1307|11.7276|11.1977|9.5709|9.4795|10.368|10.0675|9.7865|9.6036|9.0548|9.0418|9.4403|8.8523|8.395|8.2121|8.0618|7.8397|7.4281|8.7608|8.5067|7.7715|7.6925|7.5041|7.735|7.498|7.7593|7.735|7.9416|7.7897|7.413|7.4494|7.6621|7.8019|7.7775|7.5953|6.8661|7.7168|8.2515|8.0267|7.2003|7.2125|7.4737|7.3298|6.8022|6.9201|7.2007|7.7451|8.514|8.0818|8.3119|7.9752|8.1099|8.4691|8.4747|7.8461|7.5767|7.4139|7.2568|7.2175|7.3859|7.5992|7.7395|7.8686|7.4083|7.0772|7.5486|8.0257|7.5935|6.5833|6.965|7.5767|7.9696|6.8976|6.6787|6.2185|6.8359|6.4598|6.2859|5.5843|5.1971|4.8323|4.4787|4.894|5.1746|5.1409|4.7817|4.3103|4.647|5.0287|4.4226|4.7817|4.8884|5.2027|4.995|4.821|4.5516|4.344|4.3496|4.2037|4.1868|4.4394|4.3777|4.793|4.6021|4.4899|4.344|4.6863|5.0231|4.9108|5.2981|4.6807|4.243|4.9894|4.4001|3.8725|4.8323|6.269|6.4935|7.1446|7.1558|7.3522|7.4476|8.3681|8.615|8.5308|8.3232|8.3063|8.3512|7.9864|8.0762|8.0257|7.2961|6.9201|7.2231|6.965|6.8695|6.7685|6.1175|5.9603|6.0501|5.9154|5.9603|5.7134|5.4665|5.3318|4.9838|4.793|5.4665|5.2812|5.4103|5.1185|5.1129|4.967|4.7256|4.4169|3.9623|4.1588|4.4338|4.2935
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||4.25|4.12|4.26|4.06|3.82|3.6|3.6|3.08|3.05|3.11|2.94|2.99|3.08|2.87|3.03|2.99|3.26|3.1|3.1|3.05|2.97|3|3.2|3.17|3.34|3.32|3.31|3.34|3.31|3.45|3.39|3.65|3.61|3.65|3.72|3.93|4.12|4.1|4.46|4.69|4.69|3.24|3.35|3.29|3.28|3.31|3.38|3.32|2.98|3.77|3.24|3.53|3.69|4.192|4.19|4.49|4.55|4.91|4.94|4.72|4.95|4.61|4.55|4.41|4.81|4.67|4.64|5.13|6.09|5.9|5.33|5.36|5.4|5.74|5.77|6.59|7.88|7.53|7.66|7.99|8.38|8.9|8.22|8.06|7.94|7.78|7.2|7.15|6.58|7.4|8|8.11|7.49|7.21|5.43|5.86|5.85|6.55|6.55|7.2|6.93|7.03|5.73|5.75|6.35|5.86|6.71|6.84|6.83|6.21|7.14|7.9318|9.3|9.06|8.55|8.02|7.97|8.2|8.05|11.32|10.69|11.6|12.6231|39.72|40.2|43.17|32.49|27|28.8|29.16|31.35|30.14|27.69|31.5|26|25|22.72|22.98|23.3|24.13|23.35|23.88|21.9|20.63|22.73|22.81|21.5|25|37|44.97|57|57.86|59.31|78.69|66.52|59.83|76|82.49|84|86.01|76.66|53.93|54.07|48.99|42.15|34.5|33.88|29.38|29.4|34.5|33.62|31.96|28|29.94|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.86|2.6975|2.72|2.77|2.76|2.9077|2.77|2.79|2.7|2.73|2.74|2.63|2.56|2.64|2.58|2.5924|2.64|2.54|2.5708|2.7|2.61|2.6|2.6|2.74|2.62|2.65|2.64|2.62|2.65|2.66|2.71|2.7|2.81|3|3|2.65|2.81|2.7801|2.96|3.42|2.82|3.22|3.46|3.3|3.07|2.95|3.255|2.81|3.27|3.28|2.98|3.47|3.42|2.59|3|3.05|3.43|3.94|4.21|4.55|3.77|2.88|2.36|2.55|2.6298|2.7|2.94|2.83|3.01|3.25|3.3|3.47|3.04|3.2|3.24|3.33|2.94|3|3|2.85|2.84|2.96|3.15|3.1|3.75|3.76|3.3795|3.86|4.23|3.9|3.88|3.46|3.42|3.62|3.365|3.14|2.75|8.3|8.275|8.41|9.26|9.61|10.79|9.25|9.4|8.45|8.57|8.89|8.53|9.38|8.92|10.9|10.3392|13.55|10.4|9.91|10.81|14.01|17.95|18|17.64|17.1|18.46|16.07|14|19.48|15.8|17.99|26.07|27.97|29.36|18.41|14.76|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||19.9|19.06|17.26|16.4145|19.57|17.62|17.33|17.2|18.1|18.35|18.6|16.38|16.05|14.87|15.29|15.11|15.1|14.51|14.66|15.56|15.98|16.02|15.39|14.91|13.09|13.75|12.96|13.57|13.68|13.55|12.66|13.13|13.14|12.84|13.18|12.85|12.95|12.99|11.04|10.55|10.42|10.15|10.67|10.73|11.19|11.76|11.34|12|11.5|11.59|12.01|12.88|12.13|12.4|12.29|12.83|12.81|13.15|13.43|13.37|12.76|12.89|12.24|13.02|13.78|13.91|13.97|13.96|13.78|13.85|12.99|12.28|11.67|11.19|11.3|11.65|12.15|10.84|11.76|11.87|11.91|11.5|11.55|11.36|10.78|10.64|10.4|11.31|10.47|10.21|12.25|12.56|11.77|12.09|12.06|11.86|11.9|12.17|11.85|13.44|13.91|13.47|13.46|13.56|13.21|13.58|13.78|13.48|13.06|12.46|14.03|14.42|14.33|14.08|13.08|16.23|16.13|16.91|17.05|17.95|17.26|15.22|14.81|15.02|16.27|17.81|17.36|16.56|16.41|16.25|16.29|15.34|15.61|15.42|15.14|15.42|14.55|16.24|15.86|16.28|15.28|16.48|19.55|19|18.2|18.8|18.73|18.41|20.75|19.57|18.54|19.4|18.02|18.81|20.38|13.4|12.73|12.29|11.81|11.33|10.34|11.31|9.5|8.5|8.87|9.2|9.33|9.83|9.88|9.56|9.21|8.99|8.94|7.95|8.11|8.61|8.63|8.18|7.5|7.8|7.7|8.14|7.86|8.25|7.81|7.28|6.57|6.2|6.01|5.55|6.35|6.02|6.27|5.86|8.53|6.14|5.9|5.08|5.28|5.02|4.45|4|4.16|4.13|4.2|5.31|5.6|7|7.85|9.68|10.15|10.08|10.07|10.41|10.89|10.78|11.85|12.51|12.68|11.85|12.96|13.02|13.02|13.95|14.22|12.99|12.84|12.21|11.39|11.2|11.01|11.32|10.57|8.58|12.67|11.7|11.69|12.1|13.42|14.57|13.79|14.16|14.05|14.68|13.89|13.24|12.33|11.08|11.33|11.7|11.88
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||35.09|34.77|36.57|34.39|34.38|34.42|36.15|36.39|37.84|38.24|38.36|34.13|32.5616|33.82|34.04|29.51|29.56|27.34|29.13|32.63|32.79|32.67|31.42|33.18|33.72|35.32|32.5|30.7|31.11|31.41|31.98|33|31.09|30.03|31.32|30.16|31.24|31.74|31.14|31.37|30.96|29.93|29.03|27.5|27.55|27.77|26.3|27.76|27.5|27.38|27.27|30.59|29.58|29.37|29.44|30.69|29.65|27.73|31.88|29.56|27.74|26.9|24.74|27.92|27.8|26.3722|26.0736|25.4577|23.6286|25.0284|23.6473|26.0269|25.803|25.2431|24.8511|25.7563|27.5014|25.9243|28.164|29.3958|30.077|27.6787|29.0598|29.7691|33.9871|33.0539|33.0633|31.9621|32.5593|37.1507|40.2023|38.3732|37.5893|38.2612|41.1541|39.8103|39.2691|34.6311|33.4272|34.6311|35.4616|36.0868|36.3668|35.6016|34.0525|35.1163|35.275|35.6856|33.8658|36.8147|37.6453|38.2705|37.2533|36.3948|35.0603|35.4616|38.7278|40.7397|39.8774|38.7129|38.6152|36.4017|32.8282|34.8016|35.0772|34.6061|33.7794|30.1348|31.1837|32.0282|34.6683|36.1439|38.2151|34.9083|34.8816|31.9126|28.508|29.877|31.6459|29.1658|27.6369|29.228|29.797|31.2104|33.0949|33.8683|36.6328|34.2505|31.5304|28.3391|28.2858|28.6502|27.1124|32.2149|34.615|29.7258|27.9391|26.8457|26.0279|24.3745|22.6411|24.2678|22.0722|21.4588|19.9298|20.7299|20.5165|21.1032|21.281|20.8277|21.2632|20.1678|20.1511|18.2279|17.7513|17.7346|17.1828|15.8449|15.3851|15.3934|14.6911|14.7663|15.5439|15.6693|16.0707|16.5975|15.6777|16.1627|16.3633|15.7362|16.2714|14.6409|14.1392|13.6041|17.7932|14.8834|14.5406|13.2278|14.1977|14.2479|13.7629|14.1058|12.9352|11.706|11.7896|9.6073|9.2896|14.8165|16.6393|17.9019|18.5708|18.4035|18.9303|19.3985|21.8485|17.8099|17.8182|18.253|18.0942|19.223|18.7714|19.4404|18.0022|17.8266|17.5256|16.5807|16.3633|16.7647|16.656|16.2965|17.3082|17.5423|18.5875|15.753|15.4018|15.3851|15.8031|15.2513|16.0791|16.7145|16.1627|17.9938|17.7681|17.5841|15.9285|15.6693|15.8115|15.3098|16.3132|16.5891|16.2296
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||7.77|7.66|7.55|7.21|7.77|6.95|7|7.64|8|8.3|8.29|8.2|8.63|8.78|8.82|8.81|9.4|8.94|10|10.32|10.19|10.63|10.05|11|10.49|10.74|10.33|11.08|10.87|11.05|10.62|9.55|9.1|8.84|8.38|7.85|8.16|8.2|8.09|7.84|7.91|7.66|7.76|7.58|7.71|8.24|8.39|9.25|8.28|7.83|9|10.04|9.16|9.93|10.57|10.17|9.98|10.26|10.79|9.89|9.93|10.21|9.61|9.28|11|10.7|11.27|11.97|12.21|12.8|12.09|11.03|10.42|9.74|8.84|9.84|10.63|10.46|11|10.55|10.75|10.97|10.72|9.57|9.82|9.78|10.69|11.28|11.18|13.32|14|14.22|12.69|12.23|12.02|11.28|10.4|11.45|10.96|11.48|11.75|11.3|10.48|10.5|9.25|8.32|8.14|7.79|7.55|7.22|8.09|7.73|6.6|6.64|6.36|6.76|6.33|6.95|6.67|7.64|8.49|7.61|8.27|8.25|8.57|8.43|7.6|7.16|7.25|7.58|7.58|7.19|7.64|7.95|8.63|8.66|8.44|9.51|9.89|9.88|9.32|10.31|10.89|10.1|10.05|10.19|10.76|11.04|10.21|11.09|11.76|12.85|13.13|12.95|14.59|12.89|12.36|11.79|12.5|10.04|9.22|10.21|10.57|8.93|8.3|8.37|8.42|9.8|7.53|6.9|6.93|6.83|6.48|5.95|6.19|6.3|6.47|6.52|6.28|6.51|6.65|7.42|7.99|7.62|8.03|7.87|7.26|7.92|7.06|6.99|7.36|7.12|7.41|6.96|8.65|6.75|6.53|5.79|6.77|6.47|6.01|5.31|6.3|5.54|5.44|4.8|4.94|8.39|10.73|12.61|12.34|11.78|11.57|12.15|13.24|13.62|14.01|14.34|14.33|13.32|11.96|10.8|10.61|11.05|11.31|11.26|11.88|11.06|11.88|11.99|13.56|13.45|14.39|13.63|13.46|13.51|14|13.76|13.1|13.49|13.19|14.37|13.69|15.25|15.5|14.98|15.44|14.21|14.79|17.11|17.2
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||12.37|12.79|12.72|12.28|14|13.52|13.31|13.82|14.22|14.0751|13.805|12.73|12.42|12.02|11.95|11.19|11.32|10.39|10.03|10.63|10.78|10.92|11.5|12.07|12.36|12.88|12.47|12.63|13.19|13.71|14.2|14.9|14.46|14.43|14.46|14.55|14.95|14.97|14.55|13.63|13.52|13.32|13.95|13.89|14.39|14.4|14.69|15.18|15.27|14.96|14.37|16.23|16.1386|15.92|16.03|16.5|15.79|17.32|17.51|17.15|17.34|16.91|16.46|16.785|16.77|16.72|16.46|16.74|16.74|17.14|16.875|17.03|16.38|16.42|16.9|17.53|17.21|17.11|17.55|18.1|18.42|18.37|18.66|18.25|17.27|16.96|17.32|17.71|16.72|16.5|17.18|17.06|16.33|16.14|16.26|16.02|16.96|18.72|18.4|19.2|19.28|19.54|19.89|19.84|19.04|19.67|20.18|20.37|20.22|20.38|21.08|21.76|21.5048|21.231|20.8105|21.1234|21.0158|20.5855|21.0941|21.6026|21.3483|20.2628|19.9205|20.0183|19.989|20.1259|19.7249|19.0111|19.6076|19.8032|19.9205|19.6272|19.9499|20.0672|19.3827|19.1577|18.7177|18.8937|19.0208|19.324|19.1577|19.5587|19.4924|18.939|18.9581|19.044|19.3779|18.9581|19.5019|20.0172|19.9313|19.7118|20.4274|19.8168|20.3893|19.9217|18.5192|18.7673|18.9963|18.5765|17.651|18.3856|18.8531|17.899|17.8895|17.8895|18.233|17.2502|17.1739|16.9926|17.1226|16.9818|16.4095|15.9216|15.8466|15.5839|15.4901|15.0209|14.1015|14.4205|14.139|14.7301|14.5894|14.5049|14.7582|14.8427|14.4674|13.182|13.0131|12.8443|13.5948|13.4916|13.6136|13.2008|15.218|13.9608|13.9983|12.7317|13.8294|13.6605|12.272|11.7747|13.0225|12.9287|14.0546|12.2626|13.0601|15.1959|15.096|16.0588|16.2496|16.2405|15.8953|16.1224|16.6765|16.7764|16.9126|17.4849|17.5394|17.2487|16.949|17.176|16.958|17.0761|17.0761|17.0307|16.6038|15.8045|15.6047|15.5593|15.6592|15.6773|15.6047|15.1959|15.0415|14.9325|15.3776|15.1414|14.987|15.4412|15.3049|15.3776|15.4866|15.4957|15.2958|15.2504|15.1687|15.1233|15.1505|15.096|15.1505
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||6.05|6.34|6.49|6.6|6.91|7.1|7.05|7.15|7.33|7.15|7.16|6.17|5.54|5.35|5.31|5.36|7.34|6.43|7.15|7.33|7.75|8.23|8.24|8.23|8.17|8.58|8.05|8.15|8.04|7.1|9.8|10.16|10.31|10.57|10.57|9.94|10.52|9.4|8.86|9.09|8.68|8.39|8.79|9.11|9.59|10.28|14.8|15.725|15.91|15.54|15.54|16.83|17.49|17.24|17.08|18.09|18.53|18.2|19.88|19.97|18.71|18.76|18.83|20.24|20.95|20.06|20.72|19.56|20.5501|22.32|19.3|19.7|20.32|19.75|18.25|18.21|20.23|22.46|23.95|24.62|24.14|23.9|23.93|24|20.2|20.47|17.88|18.64|18.04|17.96|19.37|18.74|18.29|17.43|18.04|17.39|17.78|17.73|17.51|18.34|18.83|19.69|19.48|19.8|20.42|20.65|20.73|20.23|18.32|17.25|19.48|20.2|22.93|22.15|20.8|20.92|20.17|20.91|21.54|21.4|20.82|18.51|17.87|18.12|18.85|18.72|19.48|18.68|19.8|20.42|22.98|22.99|23.3|23.63|22.45|22.25|18.01|19.66|20.54|21.22|20.29|21.67|20.67|19.99|19.68|20.22|19.93|17.3|17.56|18.29|18.38|17.31|17.11|17.85|18.52|16.62|17.17|15.99|16.55|16.32|17.28|17.45|16.81|15.55|14.69|15.16|14.8|14.22|14.79|12.98|12.25|12.73|12.9|10.86|12.23|11.24|11.04|10.51|10.07|10.27|10.35|10.3|11.23|11.68|12.19|12.46|12.51|12.63|11.47|11.04|10.8|10.74|10.92|10.54|11.69|11.45|11.64|10.97|11.25|9.8|9.59|9.31|9.23|8.65|8.19|5.79|5.78|7.35|8.08|9|8.94|8.58|9.12|9.73|10.25|9.81|9.87|9.79|9.44|9.47|8.84|9.23|8.76|9.28|9.5|9.32|9.43|9.69|9.02|11.4|11.37|11.44|11.28|10.72|10.24|10.36|10.88|10.96|10.58|11.37|11.51|15.73|15.28|15.47|16.06|16.19|16.57|15.64|16.34|16.05|16.05
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.5|1.55|1.53|1.54|1.55|1.54|1.51|1.56|1.59|1.6|1.63|1.55|1.53|1.51|1.58|1.66|0.94|0.9841|1.14|1.11|1.06|1.23|1.12|1.27|1.39|1.44|1.34|1.57|1.9|1.87|1.7|1.73|1.81|1.85|1.65|1.32|1.49|1.38|1.25|1.35|1.37|1.36|1.47|1.66|1.57|1.56|1.2|1.26|1.33|1.34|1.42|1.88|1.97|2.28|2.06|2.18|2.31|1.9|1.94|1.55|1.54|1.42|1.685|1.45|1.34|1.29|1.44|1.68|1.6|1.96|1.91|2.05|2.26|2.25|2.12|2.62|2.84|2.43|2.98|3.01|4.16|3.74|3.61|3.53|2.96|3.07|2.9|3.35|3.28|3.2|3.48|3.37|3.33|3.48|3.91|3.74|3.99|4.67|4.48|4.71|5.32|5.61|4.95|5.64|6.45|6.1|6.71|6.59|6.48|6.54|7.37|8.44|9.3|9.65|8.59|9.18|9.08|10.35|10.89|13.6836|14.82|14.35|15.28|15.03|14.07|15.52|15.22|15.59|16.26|17.57|17.58|15.4|16.11|16.51|15.4|15.65|14.76|17.1|16.45|17.15|17.685|17.6|16.81|17.51|15.97|15.76|16.85|18.59|19.15|18.35|19.58|19.94|20.105|27.77|27.99|25|27|29.09|30.9|29.31|23.9|23.92|23.2163|21|20.61|18.9|16.85|14.95|15.66|16.1644|18|17.71|18.6|14.49|15.89|16.54|18.4|18.69|16.1|16.76|19.24|18.42|20.92|20.85|23.65|20.59|19.2|23|24.88|25.8|28.43|24.26|25.64|18.18|19|23.14|16|14.81|14.45|11.6|8.8|7.6|7.6|7|7|4.84|4.4|7.2|7.6|9.2|9.64|9.52|9.4|8.8|9|8.88|10.32|9.68||7.3132||6.76|||8.2269|6.12|6.08|5.68|5||3.8|4.2119||4.6|||3.44|||||||3.52||3.36|||2.924||3
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||83.04|78.92|73.48|69.87|62.87|67|63.77|59.51|59.77|59.53|56.66|53.5|51.39|51.36|50.29|45|42.15|40.05|40.31|45.43|47.68|45.53|43.69|44.35|47.58|48.59|45.15|41.65|46.1|45|36.09|36.6|37.41|32.77|33.26|31.5|30.96|32.15|30.12|27.5|21.27|20.58|20.3|20.94|21.26|21.71|20.46|22.95|22.13|21.19|23.22|26.6|24.33|24.66|22.58|22.71|22.35|21.84|23.35|21.53|20.13|19.7|20.25|19.56|20.89|20.96|21.25|20.9|21.02|17.64|15.38|14.3|13.35|13.14|13.72|14.53|15.54|14.77|15.87|16.41|16.61|15.03|13.19|12.15|11.47|10.82|10.23|11.23|10.76|11.37|12.04|11.21|8.48|8.16|8.07|7.88|8.22|7.97|7.87|8.91|9.26|9.28|8.93|9.34|9.99|10.41|9.98|10.16|8.88|9.34|10.59|10.52|10.23|9.98|9.78|10.9|10.85|11.34|11.99|11.43|11.38|11.07|11.72|12.21|11.77|11.85|11.36|10.9|11.47|12.27|12.81|12.86|14.19|14.29|16.71|16.01|15.1|17.26|16.36|16.43|15.89|17.23|17.79|17.82|16.82|16.57|16.92|16.57|16.92|15.51|15.23|15.33|14.78|15.95|15.7|15.15|14.26|14.69|13.79|14.05|12.72|13.88|13.88|13.24|12.62|12.43|11.83|12.16|11.96|11.1|11|10.88|10.43|6.53|7.11|7.15|7.1|6.72|6.09|6.21|6.23|6.67|6.96|6.69|6.93|6.85|5.42|5.12|5.17|5.05|5.64|5.06|5.08|5.08|6.66|5.39|4.65|3.65|4.11|4.17|4.17|4.05|4.69|3.18|3.46|3.28|4.49|5|7.49|8.37|8.55|8.07|7.09|7.25|7.58|7.2|7.51|7.66|7.66|7.45|7.1|7.45|7.5|7.52|7.01|11.77|11.56|10.98|10.47|10.26|11.17|10.34|11.66|10.49|10.09|10.05|10.29|10.5|10.71|14.52|14.37|14.37|14.27|14.52|13.7|13.42|14.19|12.76|14.07|12.7|13.06
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||29.76|28.98|31.6|31.1832|32.26|30.09|30.5|23.62|19.38|15.42|13.8|13.864|13.76|14.16|13.48|13.2|13.68|13.72|13.2|14.6|16.2|15.8|12.72|14.62|16.02|14.82|14.3|14.62|12.4|13.158|13.984|14|17.698|16.728|16|15.42|15.2|15.6|16.2|16|17.398|17.364|17.992|17.88|17|15.8|14|13.8|13|13|12.72|9.8|10|10.798|12.2|12.58|11.9|11.714|11.8|10.4|9.8|8.6|9.268|8.24|9.02|8.898|10|10.564|10.6|11.95|12.4|11.2|11.652|13.508|13.362|18.8|21|20.4|22|21.4|22.6|21.4|20.2|24.2|21|22.4|20|21.8|20|20.8|19.6|20.2|20.8|20.4|24.2|24.2|27.8|27|36|37.2|37|42.8|43.2|47|53.8|54.6|57.8|65.6|70|64|75.2|82.8|97.6|110.8|98.4|101|105.4|104.2|111.2|126.8|155.4|147.6|137.6|143|132.2|144|145.6|138.942|152.6|154.8|160|125.8|134.4|142|141|160.2|164.8|184|191.2|204.8|204|208.8|197|202|209.2|220.6|231|250|251|236.6|240.4|255|238.4|236.6|237.6|245|243.2|263.6|250.8|280|256|267|269|282.5|281.4|305|223.4|249.4|239.8|275.6|254.8|258.8|239.8|214.4|227.6|252.2|271|248.6|233.8|271.2|248.2|244.6|250.4|253|246|241.4|196|210|228.4|243.6|287.6|299.2|347.6|257.2|246.8|244.4|257|267.8|284.6|213.4|251|276.8|231.4|208.8|210.2|162|116.2|166|195.6|201.8|220|273|246|207.6|210.2|175|214|245.6|222|163.4|96|109.6|68|56.6|58.2|62|60.6|55.6|58.2|57|64.8|66.2|70.8|54.2|66.4|71.4|81|74.2|55.6|54.6|48.6|48|47.2|47.2|47.8|45.802|48.6|52.4|51.8|53.2|54.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||4.55|4.37|4.69|4.45|4.68|4.05|4.1|3.51|4.25|4.25|3.96|3.58|2.71|2.46|2.71|2.08|2.83|2.65|3.19|4|3.59|3.49|3.29|3.91|4.5|4.48|4.61|4.47|4.21|4.39|4.55|4.78|4.77|4.61|4.64|5.16|5.11|5.34|4.86|4.91|5.38|5.61|5.47|4.54|4.71|4.43|4.55|4.7|4.72|5.2|5.13|5.62|5.66|6.15|6.38|7.04|7.47|7.64|7.8|8.24|8.16|6.83|7.26|7.54|7.05|7.39|7.75|7.27|7.33|7.12|5.68|5.68|5.49|5.54|5.16|5.68|5.83|5.8|5.86|6.68|7|5.8|5.92|6.05|6.05|6.03|5.15|4.31|3.93|3.85|4.56|4.44|4.7|4.55|5.78|5.95|6.9|7.26|8.31|8.6|8.37|9.59|8.07|8.17|8.78|8.33|8.88|9.59|10.31|9.84|10.51|10.41|14.99|14.97|15.51|14.69|15.66|16.5|18.05|19.71|23.07|20.32|19.07|18.84|18.51|19.2|19.16|19.52|19.92|21.595|22|19.43|18.67|18.42|17.16|17.11|17.3|18.18|19.105|19.7|20.19|18.56|18.34|18.74|18.37|19.57|19.57|20.74|20.41|19.55|19.74|22.95|22.45|25|23.43|20.78|22.71|24.46|24.47|26.91|22.4|27.7|27.25|25.3|21.96|22.3|22.2|21.73|22.8|17.25|17.62|17.56|16.92|12.93|12.12|11.72|11.97|10.3|10.41|11.65|10.91|12.36|9.58|8.95|8.61|8.62|7.84|8.11|9.17|9.09|7.6|7.4|9.34|8.81|9.89|10.01|10.06|9.09|9.66|9.32|11.19|9.93|10.18|9.89|10|8.42|10|9|9.77|11.22|11.01|11.93|10.32|10.81|11.99|12.33|11.63|11.04|10.78|11.3|10.19|11.09|10.5|10.79|10.97|10.54|9.59|10.18|9.39|10.12|9.32|10.6|10.69|9.55|8|7.9614|8.85|9.98|10.86|11.05|11.2|11.58|11.68|11.5|11.78|12.49|12|11.04|10.65|9.75|11.135
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||4.06|4.81|4.65|4.06|3.29|3.69|3.8|4.42|4.99|4.52|4.3|3.44|3.8|4.15|4.22|3.09|3.79|2.59|1.4|1.3|1.4|1.7|1.61|1.82|1.3|1.54|1.64|1.84|1.82|2|2.3|2.75|2.74|2.72|2.76|2.68|2.71|2.89|2.8|2.64|3.07|2.345|5.6|2.87|2.8|1.94|1.66|1.84|1.64|1.42|1.41|2.03|2.59|3.05|3.92|4.32|3.94|4.6|4.74|4.41|5.18|5.41|6.47|5.92|6.17|5.27|5.21|5.79|5.03|5.78|5.31|4.96|5.1|5.06|4.83|5.85|4.7|4.32|3.96|3.86|4.46|4.51|3.81|4.41|4.58|4.71|3.96|4.16|3.33|3.22|3.73|4.05|4|3.5|3.68|3.64|4.19|4.99|5.06|5.91|5.77|5.825|6|6.02|6.77|7.285|5.935|5.4|5.44|5.25|6.64|6.26|6.13|7.08|6.64|5.96|5.75|6.55|6.43|7.85|8.54|7.9|8.2162|9.3|8.88|10.03|10.39|9.87|9.97|11.07|11.48|10.27|11.26|10.88|11.01|11.01|10.311|13.2|13.86|14.53|13.41|15.2|17.6|17.8|15.89|15.83|16.84|17.15|18.74|17.36|16.75|22.4|28.35|35.26|31.15|27.95|33.23|38.71|30.92|23.979|19.21|17.31|17.3|14.29|13.6297|16.12|13.014|12.37|9.5|9.36|8.28|8|7.38|7.71|8.7|9.32|8.95|7.1|7.25|8.13|6.84|6.22|7.38|8.29|8.75|10.64|11.8|13.39|14.11|13.9|12.55|10.21|9.71|6.8|5.55|6.94|5.6|5.02|4.4|3.56|3.7|3.25|2.99|2.7|3.18|2.92|2.9|4.41|4.85|5.48|6.3|6.47|6.26|6.21|7.39|3.56|3.9|3.71|3.28|2.68|1.56|1.76|1.2|1.1|1.12|1.13|1.2|1.17|1.24|1.2|1.09|1.29|1.34|1.22|1.31|1.27|1.25|1.34|1.24|1.26|1.22|1.11|1.11|1.07|1.12|1.02|1.04|1.03|1.05|1.07|1.12
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||9.78|9.06|6.5|6.02|5.48|3.44|3.65|3.75|3.17|3.07|3.06|2.19|1.99|2.05|2.12|1.87|2.5|2.32|2.52|3.83|4.57|5.26|5.52|6.93|7.42|8.98|7.84|7.6|8.8|9.92|10.87|10.47|9.8|9.3|9.54|8.72|9.55|10.1|8.13|8.37|9.56|10.16|14.51|13.46|13.97|13.77|12|11.04|10.23|11.15|11.83|15.47|15.93|16.83|16.76|16.69|16.19|16.29|14.2|14.93|15.1|14.34|15.84|16.94|17.7|18.19|18.76|19.12|17.94|17.3|17.6|19.01|18.97|19.55|18.28|17.61|21.67|23.92|24.06|25.3|24.9|25.24|24.8|21.7|24.5|24.87|21.55|20.15|21.68|20.38|21.5|20.92|20.95|17.63|18.97|20.26|20.1|20.88|20.84|20.47|17.14|17|16.81|16.95|17.57|15.79|15.24|14.81|14.59|15|17.02|18.53|20.335|19.98|16.8|14.86|15.12|16.83|17.5976|21.24|22.36|21.31|21.51|22.24|22.19|25.35|23.26|22.29|21.09|21.47|21.7|20.67|20.21|21.19|23.005|24.52|25.13|26.45|26.58|27.52|27.5|28.55|26.35|26.41|25.46|25.57|34.85|35.28|29.06|27.24|26.63|29.93|27.86|30.73|32.915|31.3|34.24|35.9|35.58|35.27|33.25|27|29.78|27.61|27.585|30.02|28.88|29.28|26.24|26.77|24.16|22.12|22.16|17.98|22.97|24|24.15|23.6|25.5|25.82|23.97|24.21|24.45|28.22|26.29|24.6|26.9|27.35|28.82|29.11|32.47|32.85|34.04|25.56|32.17|34.33|30.12|26.09|24.52|25.53|30|26.1|31.5|26.07|28|34.16|21.44|27.55|26.65|26.24|25.24|26.83|21.16|23.05|||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.06|4.32|4.47|4.03|4|4.01|4.03|4.27|4.34|4.53|4.22|4.07|3.96|3.95|3.8|3.57|3.98|4.35|4.59|4.74|4.93|4.84|4.97|4.98|5.18|5.9|5.68|5.27|5.83|5.3|5.19|5.18|5.42|4.88|4.92|4.93|4.86|4.69|4.94|4.67|4.4|3.83|3.55|3.8|4.18|4.36|4.43|4.05|4.02|4.18|4.36|4.9|4.49|5|4.9|5.16|4.93|4.37|4.27|4.07|3.65|3.51|3.92|3.4|3.81|4.16|4.05|4.22|3.83|4.25|4.15|3.99|4.05|3.68|3.65|3.57|4.26|4.27|4.68|4.58|5.7|6.15|5.52|5.21|5.38|5.19|5.01|5.51|5.12|5.12|6.05|6.1|5.98|6.11|8.86|9.07|9.82|9.89|10.39|11.06|10.88|11.17|10.95|10.51|13.35|11.93|12.83|13.14|12|12.55|14.6|14.37|14|14.24|13.6|14.01|14.57|15.18|15.61|16.4|16.44|16.94|16.48|15.76|15.91|15.66|16.31|15.5|16.65|17.86|17.09|16.75|19.6|19.45|19.57|20.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||41.41|41.78|46.04|40.01|37.87|36.9|42.26|26.12|22.24|20.04|15.65|18.07|16.8|17.7|15.45|14.6|16.8|15.45|17.85|20.4|22.35|26.7|21|20.25|21|23.55|22.5|22.8|16.2|14.7|14.4|15.9|18|18.15|17.7|17.55|16.2|14.92|15.6|15|15.45|15.9|16.35|15.6|16.65|15.6|12.84|12.45|12.58|15.75|15.45|15.75|50.85|50.4|58.05|68.55|71.1|66.18|46.8|38.4|34.2|35.85|34.2|31.2|33.15|27.9|30|31.65|30.9|29.4|23.85|25.35|33.15|34.8|36.9|39.3|51.75|45.6|59.25|54.9|64.35|50.1|52.05|48.3|51.78|48.75|36.75|34.35|31.05|24.75|47.4|127.05|163.2|154.95|117.3|122.7|129.9|129.9|151.95|161.25|166.5|174.15|186.6|192.45|195.45|190.5|194.7|197.25|202.8|215.4|256.2|266.85|295.8|309.15|248.55|267|276.45|257.7|283.5|304.95|333.75|311.85|328.95|298.8|297.6|287.25|298.2|292.05|315.15|320.1|297.75|278.25|207|224.18|238.65|243.9|252.15|289.8|283.65|303|325.95|305.7|291.75|293.85|300.45|322.2|418.05|461.7|428.7|405.6|441.6|473.7|465|508.35|660.45|563.25|671.25|745.05|784.95|803.4|764.1|853.05|871.95|876.15|832.05|796.65|655.95|691.8|657.45|619.65|522|512.55|516.15|525|457.35|408.15|389.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||14.04|14.01|14.05|14.75|15.01|14.44|13.95|14.53|14.82|15.02|14.74|13.87|13.33|13.27|13.33|12.41|12.22|11.42|12.06|12.99|12.76|13.33|13|12.54|11.5|12.76|12.23|11.79|11.83|11.65|12.21|12.28|11.76|11.37|11.4|11.18|11.39|10.96|10.62|10.51|10.96|10.54|10.13|9.79|10.25|10.97|9.62|10.57|10.43|10.24|11.91|13.44|15.24|15.61|15.28|16.05|16.19|16.26|17.14|16.23|15.42|15.44|15.4|13.54|14.26|14.81|14.77|15|15.06|14.67|13.66|12.74|12.94|12.48|11.82|12.83|13.9|13.6|15.04|15.25|15.4|14.75|17|15.26|14.49|14.08|13.67|15.91|18|17|18.9|18.39|15.71|16.58|15.21|13.75|13.82|14.73|13|14.47|15.75|14.23|14.23|12.34|11.26|11.19|10.51|9.74|9.51|9.51|11|10.9|11.09|9.53|7.6|7.98|7.1|7.66|7.78|8.28|8.62|7.3|7.25|7.01|7.21|7.18|7.24|7.04|7.2|7.95|8.5|8.1|9.05|8.65|8.67|7.55|7.03|8.02|8.1|8.51|8.31|9.29|9.66|9.35|9.3|10.11|11.45|10.91|11.08|10|10|9.75|9.05|10.25|8.52|7.87|8.56|8.24|8.02|7.35|6.92|7.05|7.25|6.25|4.9|4.7|4.24|5.27|5.95|5.09|4.94|4.85|3.52|2.78|2.76|3.02|3.16|2.85|2.83|3.4|3.27|2.7|2.48|2.44|2.14|1.79|1.47|1.79|1.7|1.42|1.45|1.41|1.46|1.57|1.99|1.26|1.17|1.2|1.18|1.28|1.15|1.17|1.51|1.41|1.77|1.75|1.72|1.66|2.3|2.11|2.5|2.62|2.9|3.13|3.88|3.67|3.69|3.48|3.65|3.23|2.91|2.94|2.96|3.07|2.74|2.98|2.95|2.76|2.59|2.58|2.79|2.95|3.07|2.46|2.62|2.54|2.91|3.1|2.91|3.95|4.05|4.26|4.6|4.96|4.66|4.28|4.39|4.21|4.51|4.74|5.37
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||22.21|21.27|21.26|23.67|24.28|23.93|24.36|25.27|26.55|27.5|26.35|24.97|25.03|25.37|25.24|23.55|27.44|25.52|25.15|26.1|27.75|27.15|27.02|27.45|29.06|31.11|28.56|27.75|27.86|29.03|29.14|29.51|28.97|28.25|27.59|26.17|27.21|26.36|25.52|25.42|23.31|22.28|20.78|20.03|21.02|22.61|22.45|24.08|22.66|21.79|23.2|26.04|24.9|25.71|25.86|25.55|25.48|24.05|24.44|23.71|22.81|22.24|23.18|24.28|23.39|22.82|23.3|23.22|21.03|20.39|18.99|18.12|17.58|17.47|17.54|19.18|20.72|20.15|21.76|22.99|22.85|20.77|22.13|20.13|19.42|19.01|19.49|21.41|20.54|19.55|19.94|18.67|17.52|17.36|18.32|18.165|17.96|17.24|17.7|20.29|19.8|19|18.41|18.33|17.22|17.86|17.72|19.3|18.99|19.53|21.76|22.1|21.76|21.28|20.37|21.15|20.42|22.89|23.86|26.38|29.25|29.03|29.13|28.75|27.9|26.34|26.29|25.53|25.43|24.5|25.54|23.18|22.59|21.81|20.46|20.93|20.065|20.78|21.57|21.73|20.85|21.95|21.45|22.43|22.55|22.6|22.48|23.38|22.4|22.91|25|26.1|25.82|28.205|27.32|25.27|24.14|24.5|24.69|24.4283|19.34|21.01|17.81|16.89|16.11|15.94|15.5|15.7|15.78|15.65|15.22|15.29|13.89|12.45|12.61|12.49|12.32|11.62|11.41|12.53|12.74|13.47|14.14|13.46|13.9|14.12|13.36|13.12|13.77|12.75|12.61|12.61|12.53|12.68|15.59|14.33|14.12|12.3|12.79|12.42|11.83|11.66|12.46|10.98|10.95|11.1|10.25|11.96|13.71|15.34|15.87|15.92|16.28|17.03|17.32|17.55|17.21|18.02|17.24|17.95|17.54|17.57|17.02|17.26|18.01|15.25|15.0388|15.11|14.67|14.1|14.9|14.77|15.65|13.25|12.94|13.68|14.57|14.6|15.08|16.09|15.49|15.49|15.56|16.25|15.54|14.96|14.74|14.29|15.92|15.45|15.39
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||9.81|10.09|12.3572|12.57|13.51|9.72|9.11|8.54|9.48|5.92|6.99|9.9|7.02|7.376|7.6|7.82|11.544|11.6|11|12.72|14.072|14.322|15.9|17.4|20|20.8|21.6|23.8|25|26.2|25.2|25|22.6|22.8|21|20.2|21.8|21|22.6|20.4|20.8|20.6|20.6|25.2|21.2|21|21.6|22|21.2|16.8|22.8|27.8|28|28.6|27.8|33.4|32|28|30.6|28.8|24|23.6|21.6|24|25.8|26.8|28.8|24.6|27|23.4|19.8|19.8|21.8|21.6|19.4|23.4|27.2|27.2|31.6|29.8|19.422|15.6|15.96|19.636|22.6|26.6|20.4|17.4|12.6|11.714|13.144|16|18.132|21|25|26.6|30.2|35.4|37.2|40.8|41.8|42.4|39.6|30.8|36.6|37.4|35|29.4|28.6|27|29.2|31.8|35.4|35.8|46.4|53.8|52.2|57|59.2|70|56|54|58.4|58|63.4|65|76.8|79.8|93|98.2|118|138.6|153.8|149|159.4|163.6|155.6|169.8|188.6|189.4|194.8|206.2|185|185.8|178.4|183.6|194.2|260.6|253.2|252.2|257.4|260|250.8|264.2|272.8|235|242|206.6|212.8|206.8|206.2|183.8|173.2|170.6|183|192.4|173|194.4|203.4|180.8|149.8|133.4|135.4|103.8|127.8|144.8|139.2|127.6|111.6|106|121.6|138.2|158.2|172.4|186.2|171.6|154|155.6|160|155|166.8|154.8|170.6|171.2|247.2|213.8|216.4|194.8|220.2|215.4|194|174.6|155.8|99.2|131.6|128.4|171|206|255|262.8|266.8|281.8|313|346.8|358.2|327.4|318.6|358.6|353|352.8|340|322.6|312|324|365.6|406.4|453.8|420|399|414.6|403|400|388.6|333|321.4|338.2|359.4|358|334.2|363.6|367.4|356.4|342.4|336|354.8|387.8|370.4|373.8|385.8|375.4|373.8
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||17.16|17.74|17.81|17.45|18.84|17.75|17.2|18.43|18.75|19.91|18.71|17.01|16.3|15.77|15.68|13.43|13.76|11.52|11.81|12.66|12.59|12.72|13.2|13.32|13.39|14.08|13.75|13.745|14.14|14.74|14.71|14|12.71|12.25|11.92|12.19|12.89|12.7|11.71|11.07|10.44|9.59|9.75|12.42|14.17|13.89|14.11|15.37|16.13|16.27|16.3|19.61|19.89|20|20.01|20.72|19.85|20.57|21.27|20.93|20.88|21.28|21.36|21.96|21.97|22.06|22.45|22.48|22.62|22.5|21.57|21.12|20.7|20.87|20.89|20.9|21.38|22.04|22.17|22.63|22.67|21.99|22.54|21.67|20.86|20.68|20.66|21.04|20.59|20.06|21.32|21.38|20.66|19.86|21.31|21.41|23.02|23.14|22.83|23.47|25.08|25.36|25.1|24.55|22.78|24.6|26.23|26.67|26.82|26.17|27.46|25.82|26.21|25.29|23.69|24.41|24.65|25.21|26.67|26.76|27.07|25.87|25.62|25.03|25.775|25.32|25.04|23.72|24.76|25.41|25.24|25.84|25.04|24.71|24.28|23.6|22.94|23.89|24.14|25.35|23.17|24.01|24.61|24.47|23.31|22.86|22.39|21.32|20.33|20.09|20.07|20.47|20.5|21.2|23|20.89|19.24|19|18.51|17.94|16.74|17.74|18.1|17.39|15.53|15.54|15.28|15.94|15.54|15.5|15.17|15.35|13.82|12.8|12.62|11.995|12.43|11.69|11.16|11.92|12.26|12.85|13|13.09|13.29|12.68|12.88|13.04|13.05|13.14|13.44|13.3|12.92|12.59|14.53|12.95|13.08|12.06|12.67|12.77|11.87|12.96|14.62|13.2|13.94|12.53|13|14.65|16.94|19.5|19.85|19.97|19.79|19.91|20.52|20.45|20.5|21.08|21.74|21|20.43|20.26|19.98|19.96|20.64|20.55|20.61|20|19.44|19.31|19.98|19.8|19.89|18.68|18.28|17.99|18.82|18.06|18.52|19.69|19.44|19.19|19.38|19.54|19.33|19.48|19.22|18.59|19.4|19.12|19.75
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.638|0.662|0.68|0.6831|0.6419|0.66|0.7649|0.741|0.76|0.701|0.64|0.59|0.58|0.504|0.54|0.5|0.4631|0.46|0.4811|0.532|0.566|0.63|0.6|0.7009|0.67|0.671|0.709|0.711|0.721|0.775|0.768|0.87|0.8822|0.82|0.8911|0.85|1|1.02|1.18|1.25|1.35|1.94|1.62|1|0.77|0.75|0.71|0.734|0.765|0.87|0.8|0.89|0.92|0.93|0.94|1.03|0.9834|1.05|1.1|0.9487|0.85|0.77|0.819|0.75|0.98|1.06|1.13|1.19|1.3|1.3|1.22|1.19|1.36|1.36|1.47|1.49|1.33|1.41|1.56|1.55|1.69|1.65|1.35|1.56|1.63|1.87|1.54|1.77|1.65|1.7|1.77|1.74|1.56|1.4|1.42|1.5|1.48|1.76|1.83|2.28|1.88|1.74|1.45|1.612|2.28|2.57|1.31|1.33|1.38|1.47|2.05|2.14|2.37|2.51|2.63|2.86|2.95|3.36|3.55|4.15|5|4.91|4.99|5.42|5.36|5.9|6.2|6.64|6.43|6.83|7|6.67|7.135|7.5|7.72|7.45|7.92|8.75|9.45|9.35|9.49|9.87|17|16.69|16.82|17.51|15.235|13.65|12.31|12.52|13.65|13.9|13.68|15.41|12.14|12|12.09|12.06|12.1|12.19|11|12.9|11.35|10.88|11.07|12|11.76|11.89|11.51|13.58|11.24|11.17|11.19|9.69|9.95|10.01|9.58|9.94|10.27|11.04|10.05|8.5|9.21|9.14|10.38|10.86|9.92|11.16|12.38|10.47|11.08|11.1|12.01|10.95|11.89|10.93|10.78|9.6|9.47|7.97|8.43|8.1|7.87|8.1|8.17|8.34|6.85|10.71|10.11|11.94|12.1|13.09|12.16|12.21|12.4|11.25|12.15|12.19|10.7|7.63|8.01|10.5|8.59|7.74|8.1566|8.56|8.5602|8.29|6.52|7.09|7.6527|7.91|7.52|8|8.33|8.15|7.31|7.08|7.01|6.7|7.55|7.54|7.02|6.81|7.63|8.8|7.45|8.65|9.26|11.71|14
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.02|6.79|7.26|7.1|7.2|7.3|7.82|6.9961|7.01|7.38|6.92|7.39|6.19|6.05|5.83|5.5|7|6.8|7.53|8.06|8.7093|8.92|10.13|10.53|11.05|13.02|13.46|13.4|13.39|14|14.86|14.95|14.73|14.89|14.7|14.51|14.46|14.59|16.77|15.07|16.6|16.28|15.84|15.37|15.7|16.57|13.66|14.75|15.95|13.86|18.35|21.2|11.48|12.5|14.24|17.23|18.91|18.26|20.11|27.63|32.38|3.72|4.19|5|5.01|5.81|6.05|6.9|5.3|6.02|7.79|12|13.345|11.22|11.83|15.41|16.83|16.5|14.75|15.21|16.5|17.25|16.5|16.73|16.805|15|15.425|18.5|19.19|18|19.15|17.78|34|33.06|37.5|35.05|37.86|45|49.5|65.5|93.5|76|86|31.09|34.65|37.97|36.23|39.53|39.79|39.025|50.5|54.5|61.5|67|68|79.5|84.5|93.5|95.5|102.5|102|88|101.5|99.5|116.5|135|148.5|150|162|162.5|174.75|146.5|148.5|157.5|173|181|184.5|232.5|252|301|291|318.5|295.5|285|271.5|252.5|268.5|391|407.5|368|375|361.5|353|413|382.5|353.5|380|459.5|456.5|496|377.5|372|379.25|383|344|383.5|371|376|371|367|375|381|368|335.5|385|408|430.5|370|391|485|421.5|393|432.5|450|446.5|449.5|442|491|555|513.5|530.5|530.5|690.5|600|682|616.5|670.5|611.5|563.5|481.5|474|501.5|451|441|371.5|353.5|287.5|315.5|268.5|312|325|327.5|297|340|315.5|271|200|185.5|202|245|202|212.5|207|184|201.5|196|189.5|174|177.5|201.5|201|227.5|209|201|203|193.5|204|247.5|285.5|288|284.5|319|320|324|281|256|274.5|274.5|297|296|320
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.561|0.6025|0.5853|0.615|0.64|0.686|0.63|0.7117|0.71|0.7096|0.5861|0.6088|0.5603|0.564|0.575|0.5892|0.5848|0.5111|0.58|0.56|0.58|0.6|0.6534|0.6789|0.8|0.8782|0.89|0.8879|0.941|0.97|0.95|0.97|0.92|0.9286|0.89|0.858|0.98|1.04|1.05|1.14|1.15|1.41|0.7769|0.67|0.6999|0.7888|0.84|0.7717|0.71|0.735|0.9372|1.07|1.05|1.21|1.28|1.58|1.71|1.93|2.09|1.78|1.51|1.63|1.56|2.18|3.42|3.45|3.84|2.88|4.7|4.375|4.345|4.6875|4.5625|4.05|4.125|4.775|5.25|5.245|5.525|5.725|6.1725|5.5|6.1075|7.05|8.335|9.5|9.5425|10.7925|10.7475|10.705|8.945|7.1225|6.8|5.25|6.655|7.5|9.235|10.375|10.665|12.4275|11.525|13|11|11.13|12|12.025|11.75|13.125|12.77|12.0225|14.9075|15.6075|15.0775|17.1375|16.68|18.25|16.625|17.75|18.3025|21|25.5|25.25|27.5|28.5|29|31.5|30.75|32|31.25|33.75|33.25|27.5|31.25|35.5|33.625|35.75|37.5|41|42|45|48|53.5|45.75|43.75|44.75|38.5|40.25|42.75|43.125|45.375|44.75|47|45|51.25|54.75|52.75|55|57.5|62.5|66.5|54.325|56.25|54.75|58.25|53|57.25|56.5|57.25|58|63.75|62|65.75|60.685|65|66.25|72.5|78.25|73.25|73.25|63.25|46.5|41.75|45.5|44.25|59|89.25|63.25|51|48|40.5|39.25|40|39.25|32|32.75|33.5|35|28|23.75|18.125|17.125|16.5|13.9975|12.425|14.5025|16|15|17.5|19.25|18.75|19.5|21|22.25|24.75|22|21.5|21.5|19.575|19|19.25|17.5|17.4125|18|17.7025|18.75|23.75|24.0775|23.5|23.75|24.295|23|24.25|23.5|22.5|21.25|22.325|22.0475|23.25|21.75|22.425|25.5|26.5|25.75|26.5|25.5|26.5|26|29.25|31|33.25|37.25
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||22.98|24.05|23.1401|23.13|25.2|25|24.72|25.46|26.24|25.63|25.42|24.7392|23.72|22.67|22.63|21.05|20.77|19.19|19.07|19.78|20.01|20.14|20.09|20.56|21.1|22.15|22.14|22.5|22.95|24.21|25.05|23.26|22.27|21.88|22.21|21.77|23.26|21.19|19.99|19.39|19.21|18.4|19.37|21.3|19.68|20.23|19.64|21.35|20.2|21|24.52|27.53|27.2|28.44|28.44|27.91|26.65|27.93|27.23|27.29|27.52|27.64|26.32|27.12|28|27.82|28.08|29.3|28.04|28.74|28.63|29.25|28.4|28.33|28.73|26.74|28.04|25.81|25.02|24.94|25.71|24.61|26.17|25.7627|25|25.245|25.48|27.4|25.23|24.76|27.49|25.81|25.54|24.72|25.67|24.67|27.74|26.65|28.98|28.98|30.13|31.24|29.26|29.25|30.4|30.61|31.15|30.24|29.75|28.8|30.64|31.16|30.22|28.84|27.7|31.35|30.51|29.87|31.1|28.43|27.17|27.5|24.96|25.11|24.41|24.21|23.41|22.83|23.49|23.64|24.24|25.34|24.81|24.25|24.53|23.75|24.3|23.96|24.31|26.33|26.13|27.3|25.24|26.8|26.86|25.11|25.15|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||1.55|1.55|1.52|1.41|1.51|1.26|1.42|1.36|1.07|0.884|0.7766|0.8305|0.7561|0.76|0.6701|0.7442|0.8689|0.8108|0.9775|1.05|1.27|1.07|1.04|1.32|1.54|1.94|2.01|2.18|2.18|2.24|2.32|2.64|2.82|2.75|2.6|3.24|3.34|3.4|3.24|3.17|3.31|3.49|4.07|4.46|4.04|3.63|3.83|4.08|3.85|3.8|3.85|4.53|4.61|4.73|4.99|5.39|5.04|5.1|5.28|4.88|5.04|4.8|4.99|5.01|5.59|5.32|5.51|5.75|5.41|5.61|4.65|3.25|12.28|13.3|12.46|14.87|16.25|14.58|14.63|16.5|17.08|16.5|14.32|15.46|15.41|15.69|12.57|14.65|13.78|12.45|14.63|13.65|13.89|12.08|11.03|12.43|14.72|15.21|15.57|17.47|15.88|15.83|14.89|15.13|14.98|15.05|16.18|15.49|15.19|14.53|15.84|16.77|17.67|18.4|18.38|17.27|18.29|18.39|19.87|20.24|21.41|18.57|19.32|19.67|20.13|20.49|22.18|22.82|24.82|21.36|22.15|21.78|22.55|24.63|20.53|21.15|20.61|22.05|21.62|21.33|20.36|18.33|16.08|15|16.21|28.26|26.94|27.9|27.15|26.07|25.2|29.98|28.58|30.43|28.73|26.01|26.64|29.07|29.26|27.31|25.87|28.55|27.52|27.99|29.75|31.79|28.81|26.76|24.9|24.04|23.6|20.2|19.7|17.49|16.93|16.64|17.46|16.45|16.48|18.77|18.27|17.64|18.46|18.3|17.4|18.97|18.38|17.98|19.48|19.24|19.32|19.78|22.01|20.44|20.63|19.71|20.89|22.52|21.14|16.58|17.86|15.25|15.28|12.95|13.14|11.6|12.02|17.9|18.6|22|16.92|15.75|16.55|17.31|18.75|19.09|18.06|18.48|19.18|18.5|16.99|16.52|14.81|14.43|12.6|11.32|13.32|11.29|10.25|8.81|14.02|16.5|15.81|15.88|17.85|17.5|15|14|14.12|13.66|14.01|13.65|13.86|15|13.91|13.76|13.7866|14.14|15|13.35|13.82
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||62.64|61.52|63.12|62.24|65.05|64.24|63.25|63.75|66.45|66.65|65.02|64.05|70.97|67.04|68.78|64.51|65.85|63.6|62.85|64.81|65.45|66.48|67.26|68.54|71.43|75.14|74.5|73.2|76.38|78.76|79.35|77.5|79|75.28|77.69|75.5|80|81.5|71.36|70.87|73|76.4|77.95|79.23|80.48|77.61|74.4|76.78|73.7|70.94|69.99|77.69|82.09|82.73|80.71|83|80.48|79.83|82.6|78.6|79.12|77.73|74.65|72.7|77.64|78.52|77.52|75|73.75|73|70.95|64.83|62.42|61.86|61.51|63|67.18|65.36|66.77|69.25|71.62|68.12|69.51|67.61|63.66|60.57|62.21|64.81|59.69|62.72|59.35|58.35|57.18|56.79|56.32|58.8|60.775|62.12|59.82|60.72|63.99|62.48|60|58.7|55.6794|58.67|55.36|56.86|58.75|58.35|60.29|60|60.19|57.325|58.32|60.46|61.49|68.55|70.2999|69.08|68.98|64.15|64.25|64.56|67.64|65.27|63.75|61.13|63.62|67.71|62.23|62.09|62.27|61.54|60.34|58.5177|56.72|59|58.83|60.49|59|62.9|58.45|59.43|62.66|63.03|64.54|60.9315|60.03|59.48|58.16|57.78|58.3|58.96|59.79|56.55|50.3|48.805|50.27|49.2|45.9199|50.02|51|51.27|48.6|49.7|48.34|49.205|49.81|49.09|48.9899|47.46|46.9|43.99|46.03|46.18|44.92|40.61|40.4|39.53|40.05|41.86|42.27|43.05|45.55|43.78|39.8|41.98|40.82|39.15|42.2|39.61|38.5|38.67|45.27|40.15|39.25|36.1|37.71|38.55|37.52|37.5|40.66|39.5|39.5|35.4|33.94|35.15|39.57|47.25|48.76|48.71|48.03|50|52.17|50.17|48.9|52.1|51.15|53.125|54.65|54.44|54.27|49.6|49.07|48.41|47|46.3|45.2|44|45.87|46.94|46.14|42.11|40.92|39.46|40.97|41.5|41.43|43.34|42.09|43.06|43.88|43.89|42.76|42.65|42.6|43.75|44.81|46|47
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||198.99|198.75|198.62|192.5|194|194.25|194|194.21|193.28|113.79|106.35|107.56|112.48|112.95|126.1|117.32|122.07|117.3|108.92|116.12|115.92|120.57|107.47|109.58|109.23|109.19|109.08|39.79|44.5|45.31|50.07|49.5|55.3|49.45|48.28|54.34|61.08|50.8|54.07|55.31|58.35|50.06|48.5|48|47.08|41.87|35|29.48|30.36|28|29.24|26.11|23.69|28.37|27.97|30.05|27.59|25.83|26.18|26.98|35.1|37.16|37.77|38.11|45.48|50.05|43.64|43.04|41.76|42.57|34.23|35.22|31.32|34.61|34.73|39.26|37.5|28.98|34.3|27.87|30.26|38.32|34.46|36.16|31.87|25.93|25.59|24.92|22.67|25.56|26.04|25.68|23.16|22.69|22.37|22.84|22.72|21.1|21.61|20.82|26.42|26.93|21.65|26.16|21.4|23.43|23.38|19.76|17.25|19.99|24.5|25.42|25.62|22.9|18.55|18.47|20.56|26.75|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||24.16|24.995|26.1|25.5|26.18|25.71|26.78|28.5|28.2|27.59|26.88|25.37|25.32|23.77|24.14|22.86|23.51|22.07|22.85|23.88|23.75|24.57|25.1|25.06|24.67|25.09|24.74|22.33|23.34|23.05|23.7|24.03|24.12|23.7|23.26|23.31|23.62|23.76|22.5|21.82|22.14|21.11|22.62|23.75|24.22|25.21|25.85|26.42|26.03|24.47|26.29|28.69|28.57|29.32|27|29.84|30.39|29.29|29.77|28.82|28.43|28.25|28.47|28.06|28.59|28.63|28.11|27.92|26.94|27.06|25.41|25.28|23.92|24.02|24.58|25.61|26.47|26.13|27|28.75|29.37|28.95|28.86|27.41|28.05|28.09|28.78|28.55|27.41|29.2|30.17|29.65|28.41|28.535|28.12|27.33|28.92|30.08|29.53|31.5|30.39|30.16|30.11|29.76|29.45|29.47|30.21|30.57|30.5|31.73|34.28|35.36|34.78|33.64|33.62|34.695|33.96|35.515|35.73|37.11|36.76|35.05|34.91|33.93|33.31|34.07|33.75|33.305|33.48|37.22|38.4164|33.3368|33.6884|33.0445|33.3834|32.4345|32.6039|32.8157|32.8666|34.3917|33.4936|35.4508|33.214|33.3156|33.0953|33.1208|33.7308|33.7647|33.6715|34.4764|34.8704|35.3237|33.1547|33.2055|35.383|35.866|34.4086|32.4345|33.6546|32.8581|31.3245|32.2057|35.2644|32.0532|32.5446|35.4508|32.6886|33.0276|32.4006|31.1296|26.783|26.2661|23.6522|22.9617|23.7243|24.9528|25.5036|24.5292|23.5124|25.0545|24.7325|25.5629|24.4106|24.7241|25.4019|24.2072|24.5377|25.3256|25.0121|22.9871|24.6732|24.5377|26.2746|25.3426|28.8843|23.0041|23.648|22.3771|25.5883|24.3682|24.1394|23.8852|25.0121|20.9282|24.6817|19.3607|23.1905|29.6469|31.5278|35.7135|36.7811|36.3235|39.2975|38.0097|38.1961|37.1369|38.1452|38.0859|39.145|38.5519|39.7127|39.9415|40.56|39.9584|40.2211|41.7632|40.2126|38.8231|37.5267|38.2554|38.069|38.052|39.611|39.306|39.0349|37.3064|38.4926|38.6112|40.7295|40.8735|41.2802|41.6446|41.7123|41.4581|38.2977|41.5429|43.2968|40.7379|42.5512|42.8392|43.8221
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.31|1.33|1.18|1.31|1.37|1.5|1.75|2.16|2.13|1.52|1.51|1.4|1.47|1.65|1.18|1.03|1.17|0.97|0.98|1.11|1.16|1.22|1.2|1.38|1.56|1.8|1.51|1.75|2.01|2.04|2.26|2.25|2.01|1.93|1.87|1.97|2.06|2.2|2.08|1.9|2.18|2.05|2.26|2.28|2.45|3.04|2.67|2.78|2.66|2.73|2.58|2.84|3.01|3.28|3.53|3.63|2.32|2.2|2.91|2.36|2.05|1.82|2.19|2.42|2.83|2.58|2.29|2.81|2.55|2.65|2.35|2.55|3.13|3.16|3.03|3.46|3.49|3.18|3.43|4.01|5.39|5.02|3.64|3.7|4.1|3.98|3.39|4|3.34|3.73|3.9|4.51|4.49|4.86|5.06|5.53|5.86|6.81|7.45|8.62|7.84|8.72|8.37|9.16|10.1|9.46|11.42|11.54|10.42|9.63|11.94|12.74|14.29|14.34|14|13.07|12.22|14.27|15.81|18.41|20.5|19.76|18.93|19.76|18.52|19.32|19.57|21.52|21.64|22.32|20.79|17.51|18.37|20.95|21.12|21.46|20.74|23.99|24.5|27.17|24.63|23.48|20.55|22.58|22.52|19.52|22.26|24.28|23.41|21.95|22.9|25.23|21.85|24.68|26.98|24.28|31.69|37.91|41.52|41.8|38.9|48.28|44.43|36|35.14|43.6|38.22|38.98|30.24|28.1|31.85|29.26|27.68|25|26.07|27.68|30.74|22.08|21.93|23.88|21.22|20.15|22.36|22.8|20.39|22.11|17.71|16.48|16.84|15.09|14.25|12.87|12.37|11.4|13.6|11.78|12.88|11.55|10.77|9.8|10|8.73|8.24|8.04|7.35|6.99|4.71|7.84|8.76|9.67|10.17|10.71|10.92|11.39|11.75|10.42|10.54|9.8|9.78|10.25|9.4|8.93|8.7|9.74|10.4|11.03|11.63|11.92|10.87|12.68|14.24|16.45|16.55|18.1|19.32|19.5|18.28|18.29|15.72|19.4|22.58|24.32|22.55|27.36|30.5|23.7|||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.13|3.41|3.31|3.26|3.51|3.6|3.54|3.48|3.54|3.79|4.15|2.99|2.97|3.4|3.45|3.2923|3.56|3.15|3.15|3.2|3.26|3.22|3.1101|3.33|3.51|3.65|4|4.13|4.2|4.36|4.17|4.255|3.7|3.66|3.5046|3.48|3.42|3.92|3.69|3.38|3.75|3.62|3.43|3.2|3.55|3.66|3.87|3.52|4.03|3.62|3.75|4|3.93|4.32|4.35|4.77|4.395|3.92|4.9|5.38|5.28|5.24|5.83|5.48|5.44|5.42|5.91|4.86|4.85|5.1|4.9|4.16|3.98|4.47|3.6|4.06|4.02|3.93|4.04|4.66|4.85|4.95|4.37|4.47|4.28|3.85|3.4|3.67|4.88|4.87|5.16|5.2|4.85|4.67|4.81|5.06|4.78|5.35|5.87|5.75|5.7899|5.84|5.45|5.26|5.32|5.9128|5.98|6.01|5.75|5.29|5.95|6.4|7.23|7.12|6.49|6.71|6.13|6.1|6.25|6.65|6.35|5.28|5.13|5.65|5.79|6.67|7.64|6.97|5.57|5.45|5.8|5.75|5.88|5.98|6.25|5.99|5.66|6.51|7.24|7.58|7.85|7.73|7.94|7.8|7.14|6.72|6.32|6.95|6.72|7|7.11|7.44|7.57|9|7.96|7.1468|9.35|8.33|7.95|7.94|7.8|7.79|7.66|7.16|7.1|6.34|6.75|6.01|5.83|4.28|3.87|3.4|2.81|2.92|3|2.96|3.13|3.14|2.52|3.11|3.13|2.53|2|2.32|2.21|2.36|2.2|2.22|2.29|2.25|2.94|2.22|2.56|2.29|2.25|1.85|1.66|1.54|1.68|1.59|1.56|1.77|2.05|1.906|1.9|1.7|2.29|2|2.06|2.35|2.34|2.75|2.99|2.96|3.0608|3.26|2.65|2.6|2.62|3.225|3.1|3.35|3.42|3.34|3.33|3.44|3.7|4.37|4.62|4.52|4.9|5.82|5.905|6.43|5.628|5.32|6|5.75|7.61|7.6|7.83|7.8466|7.4|7.85|7.06|7.71|5.92|5.94|6|6.2|6.045
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||0.4055|0.46|0.408|0.6833|0.66|0.634|0.5714|0.46|0.48|0.41|0.435|0.4589|0.51|0.39|0.4011|0.4249|0.46|0.3972|0.46|0.46|0.454|0.5|0.5012|0.56|0.535|0.568|0.55|0.5|0.728|0.66|0.6851|0.721|0.897|0.87|0.75|0.72|0.69|0.71|0.76|0.7732|0.89|0.9|1.05|1.07|1.05|1.06|1.14|1.13|1.15|1.07|1.1|1.38|1.34|1.39|1.36|1.38|1.3|1.14|1.19|0.96|1|0.94|1.37|1.33|1.4|1.47|1.51|1.57|1.58|1.55|1.55|1.42|1.63|1.724|1.77|1.98|2.23|2.2|2.48|2.55|2.9|3.48|3.19|3.37|3.18|3.18|3.04|3.43|3.14|3.08|3.5|3.31|3.12|3.17|3.18|3.46|3.42|3.69|3.62|3.7|3.54|3.88|3.62|3.7|3.99|3.95|3.9|5.68|5.61|5.4|6.17|6.48|7|7.16|6.33|6.37|6.65|7.73|7.79|8.67|8.37|7.58|7.1|7.53|7.22|7.61|7.17|6.88|7.4|7.68|7.71|6.995|7.68|9|8.8|8.64|8.01|9.21|9.33|10.05|9.9|9.65|9.66|9.8|9.183|7.7|7.25|6.26|6.56|6.27|6.2|5.81|5.77|6.53|6.8|6.33|6.99|7.41|7.23|6.17|4.97|4.84|5.12|5.51|5.351|4.92|4.71|4.47|4.6|4.29|4.3|3.72|3.69|3.26|3.76|3.38|3.32|3.27|3.3|3.2|3.29|3.39|3.6|3.58|3.37|3.55|3.54|3.09|3.12|3.02|3.04|3.18|3.213|2.82|3.16|3.01|2.78|2.99|3.2|2.564|2.6096|2.52|2.2|2.23|2.2|1.53|1.91|2.5|2.99|3.44|3.38|3.13|3.36|3.53|3.37|3.4|3.16|3.11|3.1|2.99|3.09|3.18|3.05|3.1692|3.08|2.95|2.8|3|2.86|2.8958|3|3.06|3.01|2.96|2.8|2.85|2.86|2.99|2.91|3|2.82|2.94|3.31|3.35|3.39|3.57|3.25|3.56|3.41|3.5|3.65
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||41.88|43.75|42.61|43.5|50.32|45.72|48.89|51.02|54.49|54.61|53.27|46|41.53|37.12|37.89|33.85|37.71|32.57|33.1|30.67|32.14|36.22|33.62|36.51|38.04|40.28|41.05|42.6|45.69|48.3|45.54|42.2|40.55|36.07|34.81|31.92|38.05|35.94|30.87|29.98|25.24|21.55|24|32.14|33.9|29.14|28.45|33.1|36.77|36.29|30.14|55.97|56|58.57|57.52|59.02|58.94|56.66|59.82|58.63|58.62|57.78|55.38|57.3|61|67.15|66.82|70.05|68.71|66|60.7|67.63|63.66|64.945|66|68.28|72.59|71.53|73.31|77.19|78.81|74.64|69.11|71.46|66.72|64.78|68.69|73.07|71.54|71.54|77.21|76.48|74.62|79.39|89.45|89.18|94.32|94.28|92.16|101.76|103.43|103.91|102|94.94|99.58|101.52|106.53|105.25|97.89|101.26|110.53|110.5|107.6|101.12|91.42|93.89|94.27|98|100.99|100.55|100.22|91.9|95.05|87.66|87.21|87.09|82.32|77.52|76.75|77.82|79.34|77.66|77|75.95|71.12|67.26|58.33|60.03|60.27|62.16|62.5|64.14|65.51|63.6|62.7|63.3|64.33|63.96|61.68|54.99|54.67|52.76|50.75|51.54|52.5|50.55|52.16|48|50.73|45.35|39.64|39.34|39.39|36.51|36.42|37.23|35.01|34.715|34.09|33.65|32.23|32.7|29.56|30.43|29.5|30.57|30.6316|30.005|27|30.25|30.37|31|30.845|30.31|31.125|31.55|30|30.37|29.9|30|29.84|30.11|29.42|28.94|35.65|28.52|24.61|22.9|24.3|24.39|24.17|21.51|28.42|25.23|27.35|20.52|25.43|36.95|42.87|47.89|49.25|48.35|49.4|47.15|47.46|47.62|46.66|47.76|47.98|47.55|46.86|45.12|45.27|45.46|44.76|43.7|42.3|41|40.08|39.89|39.56|40.17|39.86|37.1|36.3|36.99|38.73|40.15|39.32|44.13|42.61|43.755|43.92|44.31|43.12|41.04|38.93|39.87|39.69|40.85|41.69
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||14.24|14.48|13.72|13.54|13.94|13.52|14.05|13.3|13.58|13.98|13.48|12.95|12.02|11.54|11.28|10.21|8.27|7.85|8.01|7.85|7.84|7.78|7.75|7.96|7.7955|7.95|8.2|8.2|8.28|8.65|9.38|10.17|10.47|9.62|9.44|9.7|9.01|8.76|8.73|9.06|9.48|8.34|7.6|7.72|7.65|7.82|7.5|7.93|8.02|8.98|10.41|12.46|11.9621|12.05|10.75|11.985|11.41|11.96|12.24|10.55|10.11|9.4|9.36|9.55|10|10.73|9.97|10.88|10.6|10.02|8.8102|8.77|8.79|8.99|9.66|9.5|11.13|11.45|11.26|14.3|14.22|18.15|18.24|18.91|18.25|18.14|17.53|18.84|17.45|17.22|18|18|17.21|16.23|15.32|16.06|16.95|16.9|17.23|18.18|17.8|18.32|18.28|19.5|20.7|19.87|19.53|20.06|19.62|20.26|21.58|21.91|22|21.83|20.93|21.94|22.36|23.3|24.95|25.23|25.27|26.21|25.95|24.5|24.53|23.7|24.09|24.31|24.12|23.99|23.38|23.28|24.66|24.1049|23.59|23.42|22.18|22.83|24.17|23.47|23.64|25.24|25.05|25.73|25.76|26.05|25.98|25.31|25.1|25.65|24.92|26|25.19|28.2|26.5|25.3|24.3|24.82|26.14|26.08|23.11|25.36|24.59|24.58|23.55|24.27|22.6|21.78|22|22.96|25.07|26.1|21.93|22|22.65|27.65|25.16|24.53|22.66|21.1|22.49|22.76|23.48|23|22.49|21.32|19.3389|13.9443|14.1334|13.3073|13.4367|13.8846|11.1276|11.1773|11.5954|10.0924|9.9431|8.8284|9.0772|8.4402|6.997|7.216|8.7786|7.7435|8.5497|7.8331|9.3559|10.5801|11.9338|10.4707|10.9982|10.9882|11.3565|13.4466|13.8746|13.8846|13.3256|13.3969|12.9888|13.1779|13.5462|13.4865|13.2774|14.6808|14.9595|15.2958|14.6908|15.5866|15.4472|15.1387|16.1738|15.3079|16.0743|14.8202|14.3046|13.4566|13.0386|14.0637|15.4273|17.2587|15.9548|16.5918|17.8907|17.408|17.7165|18.5426|16.873|15.8951|16.4425|16.6814|15.6264
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||22.93|24.1|24.92|24.63|25.19|25.57|25.49|24.9|26.54|27.86|26.87|27.15|26.04|25.31|25.19|24.35|24.5|24.13|25.48|26.06|26.2|25.48|25.26|24.45|25.13|25.75|25.92|25.64|25.47|26.53|26.5|26.24|28.1|25.65|24.96|24.15|24.69|24.27|24.56|24.14|23.78|23.5|25.11|26.38|26.39|25.84|25.42|25.8|25.39|24.38|23.25|25.32|26.43|26.14|27.75|27.83|26.66|25.93|25.42|24.24|23.56|23.94|23.89|23.79|25.01|23.84|23.29|23.4|22.27|23.94|23.23|21.09|21.97|22.44|22.32|21.39|23.24|21.89|23.05|23.95|24.75|24.81|24.3|23.68|23.58|22.99|21.8|22.51|21.29|18.97|18.53|18.08|16.65|17.34|17.67|17.87|17.68|18.94|18.66|20.78|19.4|20.8|20.49|20.31|22.64|22.21|23.39|23.26|23.51|20.3|21.2|20.28|24.1|23|22.47|24.28|20.79|23.31|26.08|26.5|26.46|25.4|25.8|23.89|24.47|23.53|22.01|20.18|22.32|22.99|25.42|21.41|20.28|21.38|20.19|20.17|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||15.33|16.07|17.16|16.81|17.37|19.33|18.5|19.11|20.1|20.54|21.1|19.8|19.4804|19.55|20.79|18.51|16.99|16.6|16.01|16.82|15.85|15.44|15.07|14.58|13.82|15.1|15.21|15.35|16.22|15.33|14.54|14.16|13.1|12.57|13.23|13.76|13.44|12.88|12.09|11.52|12.25|12.25|15.82|14.625|14.72|15.3|15.07|14.61|14.59|13|12.88|12.8857|12.71|13|12.59|12.8|12.51|11.88|11.89|11.34|10.3|9.9|10.11|10.04|9.75|9.67|9.61|10.05|10.51|11|12.21|10.91|10.77|9.98|10.01|10.46|11.01|11.18|11.8|12.01|12.0991|12.07|12.5|13.11|12.85|12.78|12.2739|12.91|12.37|12.77|13.34|13.43|13.34|13.13|13.1|13.06|13.31|13.36|12.79|13.46|13.85|14.3|12.9|13.3|13.24|13.34|13.66|14.15|14|13.71|15.04|16.2|15.89|15.84|15.23|16|15.91|19.49|19.63|18.95|20|18.67|19.45|19.79|19.35|18.9|19.34|19.1|21.08|22.01|23.35|23.55|23.03|23.11|22.97|23.55|22.7|22.3|23.01|22.9|22.81|24.01|24.05|24.52|23.63|23.53|22.72|22.07|22.13|22.76|20.97|20.77|20.95|22.35|23.13|21.38|20.19|21.39|22.27|22.3|20.87|21.6|20.35|21.51|21.1|22.15|20.59|19.64|20.11|21.04|21.68|19.89|22.45|18.66|20.35|20.5|19.96|18.99|17.3|18.09|17.18|17.96|18.35|18.63|18.5|17.72|15.51|15.27|14.01|14|14.03|15|11.69|10.11|12.02|10.07|9.99|9.2|8.35|7.87|7.6|7.35|6.22|5.04|5.53|5.77|7.31|7.27|8.55|8.6718|8.72|8.99|9.01|8.89|8.97|9.52|9.6|9.72|9.5|10.31|10.79|11.16|10.83|10.8|11.295|11.2412|11.61|11.07|10.8|10.98|10.84|11.03|10.92|10.4|10.6611|10.17|10.02|10.9|11.01|11.3062|11.5|11.35|11.29|11.39|11|11.16|11.08|11.151|12.1|12.03|11.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||157.5001|156.2|165.22|167.21|168.99|161|164|159.48|163.69|162.5|155.1|147.5|151.43|150.9743|147.536|145.1302|145.22|132.97|140.5|145.25|143.2|147.35|148.8|152.4|148.24|146.23|148.5|152|154.03|155.4|156.55|151.8|152.11|151|146.52|131.67|138.12|137|135.55|138.67|140.64|144.16|143.3544|146.25|146.9613|150|147.25|154.9|147.96|142.42|145|158.56|161.5|162|158.9998|155|155.565|153.5|161.36|154.21|146.98|150.1|139.75|153.97|152.52|153.3864|146.2976|160.25|148.98|145.85|126.23|133.55|134.53|141.56|144.14|149.49|147.45|137.65|158|160.06|167.178|151.9099|152.88|141.4929|142.5|148.71|152.51|153.78|153.71|151.25|163.4|163.01|160.17|163.35|175|191.455|186.5125|193|190|207|201.54|203.56|203.48|193.62|194.05|198|194.9188|193.85|197.66|193|208.85|210.88|202|194.54|194.31|214.75|197.94|224.2613|224.372|216.9982|211.4068|179.9628|172.3951|176.1605|175.0162|169.368|176.2712|173.2903|172.3766|177.1018|173.964|168.519|174.4255|163.8953|155.2756|154.9664|157.3336|157.8135|160.1346|161.5051|157.8135|160.4807|165.3719|164.2737|170.2448|167.3354|174.4255|163.8677|154.122|156.0112|151.2149|155.737|155.7186|155.0725|158.4688|148.5846|147.5787|151.3533|151.8886|146.342|134.2799|137.6577|137.51|138.5375|143.4441|144.5239|142.1245|144.2978|143.5982|164.9936|150.2077|140.775|131.0597|114.3489|120.6643|129.6062|128.7732|118.5733|115.6494|114.1109|113.0994|114.2554|117.2984|115.0459|111.5014|109.6571|101.1486|105.033|103.3586|98.1056|102.9038|99.2786|101.6246|106.07|126.1382|107.4615|113.0484|105.2285|109.334|107.9485|105.3985|95.3177|109.742|95.6237|110.932|94.4762|110.337|125.8577|139.3641|147.6429|148.5269|135.1481|134.2641|139.1431|138.5226|139.3981|134.7741|132.5811|133.6946|135.5901|135.4118|135.7346|132.7283|132.6554|131.6924|126.5775|137.0136|144.3339|131.9109|131.9109|130.2194|128.0747|132.3074|120.4509|118.2577|110.4154|114.8423|122.3771|128.2285|133.3798|133.3919|123.9148|134.2579|135.1562|135.1562|131.3929|126.104|124.8455|130.3084|129.661|129.8957
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||11.86|11.95|11.68|10.75|11.1|10.94|11|11.73|12.28|12.57|12.1|10.86|10.28|10.06|10.22|11.42|10.36|9.28|10.43|11.06|11.36|12.02|12.32|13.26|13.51|14.54|14.03|14.01|14.29|17|16.14|16.16|16.61|16.5|17.43|16.22|16|15.5|14.42|14.48|15.28|14.77|13.42|14.09|13.96|13.68|13.54|15.87|15.65|15.14|16.54|19.39|18.32|17.9|17.26|17.11|16.51|15.95|15.92|15.29|13.36|12.53|12.64|12.18|12.16|11.94|12.16|12.95|12.4|12.35|11.43|11.08|11.1|11.19|11.08|11.98|13.36|11.92|11.9|12.48|13.09|11.76|11.24|11.06|10.16|9.15|8.86|9.63|9.46|10.55|11.27|10.66|10.46|10.38|11.13|11.41|11.4|11.69|12.11|13.78|12.09|12.14|12.32|12.5|12.74|12.95|13.3|13.08|13.64|13.42|14.76|14.6|14.83|14.8|14.19|13.51|13.67|15.4|16.61|17.38|16.56|14.49|14.01|13.51|14|13.84|14.46|13.32|12.95|13.08|13.34|13|12.71|12.15|12.8|12.79|12.61|13.11|13.91|13.64|13.41|13|14.05|14.67|14.96|14.98|13.21|12.99|14.45|13.8|13.09|13.54|12.81|13.34|11.78|11.27|10.89|10.33|10.78|10.43|9.49|10.26|10.1|10.18|9.92|9.25|8.81|9.1|9.3|9.31|8.94|8.3|8.51|7.66|8.2|8.47|8|8.3|7.71|8.46|7.78|8.91|8.51|8.45|9.13|7.54|7.61|7.61|7.41|6.7|7.74|8.15|8.88|7.92|8.27|6.73|6.89|5.88|5.1|4.8|4.84|4.49|5.31|4.17|4.35|3.75|5.19|8.39|8.76|10.26|10.5|10.38|10.24|10.2|10.25|10.15|10.09|10.09|10.15|10.06|9.97|9.97|9.94|9.88|9.88|9.88|9.89|9.82|9.82|9.82|9.93|9.91|9.83|9.83|9.82|9.78|9.79|9.8|9.79|9.77|9.77|9.78|9.75|9.77|9.79|9.85||9.85||9.796|9.6737
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||18.04|19.7|18.44|18.31|18.37|19.19|18.57|18.47|17.54|16.83|16.53|15.55|16.27|14.5|14.13|12.95|12.87|12.69|12.61|11.76|12.46|12.3807|12.63|12.98|12.32|11.99|10.8|10.74|10.81|10.348|9.93|10.02|9.92|9.62|9.56|10.2|9.63|10.3|9.59|9.61|9.96|10.63|10.25|10.01|9.6324|10|10.38|10.37|9.97|10.55|11.22|13.2|13.16|13.02|12.62|12.68|12.48|12.39|13.15|12|12.55|13.9|13.96|14.26|14.09|13.35|13.61|13.37|11.69|11.91|11.34|11.27|11.09|11.65|11.89|11.73|11.48|12.31|12.86|12.32|11.73|11.226|11.96|12.39|12.15|12.36|11.51|12.25|10.35|10.4|10.43|10.63|9.6|9.55|9.87|9.48|10.5|11.01|11.22|11.41|11|11.57|11.38|12.84|14.5|13.96|13.6|12.88|13.6|12.99|13.42|14.06|14.5|13.77|13.92|14.3|14.9|16.58|16.76|16.96|19.21|15.03|15.32|15.4|15.445|15.5|15.92|15.8|16.2|16.78|17.15|17.27|17.66|17|18.78|19.98|20|20.8|22.38|21.82|23.09|22.79|24.2699|25.38|24|23.63|22.31|19.59|20.61|19.37|17.77|18.27|16.8|19.05|18.34|17.35|17.89|17.9|18.39|19.63|19.85|17.78|18.19|18.13|17.65|17.45|17.4|17.62|17.93|19.54|19.13|19.09|22.55|22.38|22.25|22.13|21.16|21.04|19.24|20.9|20.65|20.89|20.84|18.61|19.22|18.7|15.27|14.32|10.35|10.82|11.53|10.83|10.6599|10.28|12.23|9.63|11.88|11.1|10.99|12.4|11.04|10.5|11.21|8.63|9.97|7.7|10|11|11.6|14.27|14.86|15.53|15.7|16.4|17.44|17.59|18.19|19.07|18.83|18.61|19.4662|19.69|19.71|18.34|20.64|19.11|18.535|17.61|15.8|15.25|15.8793|15.95|15.95|14.57|14.5|14.3|14.32|14.43|13.2|15.77|16.44|16.22|17.76|19.24|17.97|18.93|17.24|17.53|19.07|18.41|16.7
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||27.13|27|28.7|30.05|17.93|17.29|18.49|19.17|19.91|20.95|18.97|14.83|13.22|12.31|12.16|11.06|11.58|10.51|10.03|10.54|12.14|12.64|13.84|15.62|15.6|16.2|16.89|16.01|16.85|18.11|18.38|17.98|18.94|18.27|17.96|18.44|20.53|22.23|18.26|17.72|18.24|18|17.21|17.96|21.85|16.16|16.13|17.13|17.03|17.16|15.66|18.88|19.19|21.7|20.24|22.61|22.65|20.28|21.91|23.19|23.18|21.65|23.26|23.4|22.69|23.01|21.89|13.5|8.28|8.8|6.94|7.09|7.2|8.21|8.06|8.59|9.05|8.35|8.07|8.95|9.34|11.5|9.3|9.92|10.05|8.45|6.83|6.99|6.64|6.07|7.79|7.72|7.85|8.96|10.29|11.81|12.02|13.12|13.64|15.93|15.15|16.01|15|13.4|14.39|13.74|15.13|16.6|14.72|13.77|16.53|18.59|22.16|22.71|19.52|21.98|22.95|22.45|23.18|25|24.9|24.75|32.46|27.23|22.68|25.58|34.19|34.64|33.49|32.6|32|29.91|27.01|27.125|24.9|24.5|23.89|24.52|23.88|22.73|24.89|28.65|26.8|27|26.41|26.7|32.6|39.37|34.23|32.96|37.56|40.52|37.55|43.64|50.68|44.82|44.66|42.69|45.54|50|42.96|47.5|46.33|43.65|41.66|40.7|47.36|40.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||6.9|6.61|6.61|6.35|6.66|6.69|6.47|6.3|6.63|6.48|6.1|5.44|5.18|5.19|5.05|4.3|4.69|4.28|4.15|4.02|4.49|4.66|4.66|5.45|5.39|5.47|5|5.15|5.63|6.47|6.65|6.67|8.08|7.04|7.19|7.17|7.56|7.86|6.74|6.25|5.86|5.57|5.95|6.2|6.45|6.35|6.87|7.44|6.89|6.66|6.425|8.05|6.87|7.04|6.77|7.27|6.74|6.91|7.06|6.62|6.3|6.18|6.75|6.81|7.43|7.66|7.87|7.77|6.7|7.57|7.62|7.17|7.17|7.1|6.57|7.15|7.21|6.49|6.79|6.92|6.52|6.49|6.52|5.86|5.04|5.23|5.27|6.12|6.77|7.38|7.8|8.01|7.48|7.2|6.7|6.83|6.77|7.18|6.72|7.43|7.54|7.76|7.82|7.68|7.4|7.32|7.87|7.25|7|6.81|7|7.65|8.71|8.98|7.98|8.35|8.03|7.71|8.2|9.69|10.6|8.75|9.02|8.75|8.55|7.8|7.41|8|8.25|8.12|6.98|6.95|6.83|5.96|5.62|5.7|5.38|5.29|6.1|5.35|5.13|5.67|5.09|4.66|5.21|5.39|4.95|4.54|4.15|3.81|3.73|3.46|3.3|3.66|3.4|3.05|3.17|3.1|3.09|3.32|2.77|2.72|2.57|2.61|2.46|2.68|2.16|2.36|2.2856|2.33|2.28|2.4|2.2|2.34|2.09|2.09|2.16|1.75|1.78|1.955|1.93|2.19|2.1|2.02|1.99|2.14|2.23|2.04|2.09|2.17|2.14|1.89|1.24|1.36|1.64|1.31|1.55|1.25|1.24|1.3|1.12|1.13|1.15|1.1|1.33|1.1|1.69|1.95|2.51|2.31|2.37|2.3|2.29|2.44|2.6|2.59|2.74|2.7|2.45|2.6|2.52|2.33|2.33|2.6|2.86|3.28|2.91|2.89|2.67|2.7|2.97|2.87|2.59|2.49|2.31|2.32|2.3|2.36|2.25|2.45|2.48|2.64|2.58|2.55|2.57|2.85|2.87|2.82|3.11|3.21|2.9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.6989|0.68|0.65|0.619|0.56|0.53|0.6202|0.6497|0.56|0.51|0.47|0.4945|0.48|0.53|0.57|0.582|0.7|0.69|0.7448|0.73|0.81|1.04|1.07|1.26|1.27|1.44|1.45|1.2|1.42|1.51|1.55|1.53|1.46|1.32|1.4|1.56|1.55|1.55|1.5|1.58|2.38|1.16|1|1.31|1.3|1.46|1.49|1.59|1.5|1.58|1.7|1.82|1.68|1.92|1.98|1.91|2.15|2.05|2.33|1.92|1.49|1.36|1.88|1.65|2.1|2.72|2.57|3.1|4.1|3.62|3.92|3.79|4.05|4.32|3.9|5.69|5.26|4.39|4.04|3.87|4.14|3.98|3.28|3.97|4.54|4.53|3.57|2.97|2.69|2.63|2.35|2.15|2.15|1.82|2.36|2.55|2.57|4.04|4.72|4.77|3.84|3.1|2.48|2.59|2.93|2.83|3.1|2.45|2.41|2.6|3.13|3.3|3.68|3.9|3.79|4.17|4.12|5.22|5.29|5.56|6.12|5.86|6.36|6.34|7.39|7.84|8.73|8.43|8.22|9|9.8|9.3|10.27|11.47|10.61|10.52|10.1216|11.57|12.4|11.41|12.76|12.04|10.17|10|10|7.54|10.53|11.52|9.07|8.05|8.72|9.66|8.86|8.63|9.68|9.92|16.79|12.705|11.795|10.745|8.96|10.535|10.5|8.26|7|6.615|6.37|6.335|6.125|7.21|4.41|4.445|4.13|4.165|4.725|4.795|5.04|4.55|4.76|5.215|4.235|4.27|10.213|10.318|10.3285|11.375|10.85|17.57|10.5|10.29|9.625|10.15|18.725|17.4615|14.8505|13.65|15.575|14|13.65|14.35|16.6215|15.75|15.05|15.4|14.7|12.6595|15.05|34.755|35.7|30.45|29.75|24.8535|18.55|17.6155|19.95|14.217|12.95|12.565|10.115|10.983|13.72|15.7325|15.82|13.65|17.15|22.75|22.05|19.9535|21.35|23.1|26.25|30.2295|32.2|36.05|28.658|26.95|29.4|28|26.8275|30.443|29.05|30.8|27.335|26.6175|21.7|25.55|25.2|26.6|35|40.25|44.1
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.42|1.34|1.35|1.35|1.5|1.4|1.5|1.2|1.16|1.06|1.25|1.3|1.3|1.3|1.11|1.24|1.21|1.1|0.96|1.26|1.08|2.94|3.01|4.26|4.16|3.92|3.53|3.76|3.25|3.4|3.17|2.85|2.5|2.21|2.13|2.95|3.98|3.07|3.24|3.62|4.164|5.118|4.956|6.75|7.2|8.046|9.0825|9.9|9.7575|10.95|12.45|16.5|16.35|19.5|18.45|22.05|19.35|19.35|16.95|13.5015|17.1|16.8|19.65|20.55|25.425|19.65|22.65|27.6|28.95|25.65|25.65|24.75|24.9|27.9|26.4|30.6|30.9|30.3|30|32.85|41.007|39.45|33.6|31.5|30.15|27.6|23.7|28.5|24.675|24.75|27.9|29.85|31.5|35.85|24.15|32.7|33.75|37.5|42.9|48.45|47.1|41.85|32.25|32.4|44.1|46.05|45.45|44.55|38.973|34.8|45.9015|48|52.8|61.2|58.5435|62.1|59.25|72.825|76.8345|84.957|86.1165|78.6|71.85|75.0345|73.35|96.6|109.8|102|92.1|94.116|97.65|79.2|80.25|88.35|94.2|109.5255|124.2|134.025|140.1225|163.5|156.6|140.85|185.7|147.75|144|109.05|119.85|148.95|148.05|139.2|174.45|185.7|177.9|201.6|229.8|250.0605|307.05|363.6|404.9475|405.9|381.15|357.75|371.1|336.45|305.1|341.55|277.65|299.925|327.618|388.374|410.55|283.35|278.85|206.4|289.8|342.6|381.3|369.942|388.8|439.35|408|255|275.1|207.135|196.5|185.25|174.75|157.0785|156.75|156|156.75|151.5|152.55|151.2|150.6|150|149.7||149.85|149.4|149.55|148.8|148.35|147.6|147.6|144|145.65|150.24|150.75|151.5|151.5|151.8|151.2|150.6|150.9|150.3|149.55|149.1|148.8|148.9935|148.05|147.9|9.91|148.65|148.5||147.9|148.5|148.8|147.3||||9.8||9.9|146.85|9.79|146.775|145.65||146.25|||145.8|145.65||9.75|||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.6538|0.3227|0.321|0.3449|0.35|0.326|0.3486|0.407|0.3885|0.39|0.409|0.3601|0.4254|0.3667|0.4|0.5572|0.782|0.78|0.89|1.02|0.98|1.17|1.207|1.23|1.21|1.4|1.1|1.29|1.27|1.31|1.51|1.39|1.6209|1.59|1.59|1.62|2.06|1.7|1.43|1.85|2.27|2.55|3.01|2.59|2.64|3.02|2.71|3.17|2.52|2.17|2|1.62|1.866|1.89|1.82|2.05|1.91|1.94|2.14|1.6|1.2|1.31|1.29|1.2|1.43|1.53|1.55|1.6|1.53|1.68|1.92|1.9|1.56|1.68|1.77|1.87|2|1.85|1.92|2.05|2.35|2.26|1.9|1.86|1.7|1.93|1.79|2.11|2.45|3.07|3.65|4.33|4.18|3.8|4.04|3.66|4.09|4.51|5.09|5.65|4.67|10.54|9.33|9.12|9.84|9.45|10.03|7.72|7.46|7.08|7.41|9.86|10.5|6.31|6.86|6.96|6.42|6.98|7.04|8.41|10.44|9.1|9.56|10.87|10.26|11.96|10.98|11.98|13|14.25|11.83|12.74|13.73|15.44|16.06|16.74|14.85|17.1|19.73|17.54|18.6|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||0.4529|0.5|0.49|0.549|0.57|0.49|0.5022|0.515|0.5411|0.5342|0.52|0.63|0.6651|0.605|0.55|0.533|0.62|0.515|0.61|0.661|0.66|0.71|0.722|0.68|0.77|0.8101|0.8106|0.8341|0.91|1.05|1|1.01|0.9881|0.94|0.92|0.91|1.09|0.79|0.87|0.9316|0.915|1.01|0.95|1.05|1.07|1.09|1.17|1.4|1.39|1.39|1.4|1.73|1.67|1.8|1.65|1.73|1.86|1.82|1.58|1.3|1.11|1.15|1.18|1.25|1.32|1.3|1.33|1.65|1.24|1.22|1.24|1.34|1.4|1.45|1.48|1.59|1.63|1.6|1.72|1.82|2.36|1.96|1.74|1.93|1.82|1.75|1.68|2.09|1.88|1.63|1.85|1.58|1.67|1.8|2.01|2.05|2.25|2.37|2.57|2.9|2.95|3.88|3.03|3.14|3.57|3.46|3.65|4.09|3.95|3.94|5.33|5.8|5.97|6.29|6.1|6.46|6.54|7.44|8.02|8.85|9.51|9.94|10.42|10.51|10.1|10.68|11.05|12|11.55|12.9|12.4964|11.83|12.75|10.87|10.97|11.11|11.03|13.07|14.88|14.682|12.86|15.35|12.35|11.39|10.7|9.17|12.45|15.77|14.23|13.25|13.76|14.15|14.33|16.63|17.13|15.21|18.14|22.71|19.81|19.5|17.8|19.677|19.24|16.79|16.8185|13.81|13.36|8.97|9.18|9.82|10.06|9.3|8.49|8.63|9.05|11.49|10.14|10|9.95|10|10.01|10.03|10|10.05|10.09|10.1|10.11|10.39|10.16|10.06|10.07|9.9967|9.9|9.875|9.9499|9.8|9.8|9.7888|9.75|9.81|9.74|9.78|9.75|9.725|9.81|9.42|9.6|9.88|9.94|9.94|9.96|9.9672|9.9|9.88|9.94|9.96|9.94||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||4.07|4.94|4.94|4.9|5.05|5.47|5.62|5.86|5.6|5.36|4.74|4.84|4.2|3.88|3.31|3.31|2.74|2.18|2.37|1.99|1.69|2.2|1.28|1.43|1.51|2.21|2.34|2.76|2.73|2.76|2.7|2.51|2.73|2.75|2.85|2.64|2.91|2.51|2.23|2.5|2.79|3.48|3.73|3.44|3.77|3.61|4.2|4.34|2.94|2.34|2.59|2.76|2.89|2.98|3.46|3.8|3.64|3.37|3.57|3.22|3|3.01|2.78|3.35|4.33|3.87|4.18|4.64|4.41|4.76|4.81|4.69|4.28|4.23|4.43|5.61|6.55|5.77|6.12|5.8|6.95|5.01|4.04|4.39|4.32|4.55|4.14|5.3|4.8|5|5.68|5.82|5.6|5.34|6.17|5.92|5.93|6.07|5.8|5.91|6.8|7.93|7.52|7.96|8.45|8.92|8.95|8.71|8.76|8.01|9.3|8.54|9.93|10.09|9.91|11.18|16.03|17.13|18.86|18.84|19.61|15.28|15.33|13.6|14.75|15.04|17|16.9|23.17|21.12|24.99|29.62|29.4|27.53|23.14|23|22.6|24.4|27|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||8.71|8.71|8.93|9.13|9.61|9.02|9.19|9.32|9.82|10.19|9.71|8.5|9|8.51|8.6|7.71|7.79|6.73|7.01|7.09|6.72|7.71|7.86|8.21|8.01|8.46|8.24|8.6|9.04|9.05|9.44|9.5|9.31|9.07|8.76|8.64|8.82|8.93|8.85|8.68|8.38|8.06|8.61|9.31|9.19|9.29|8.94|9.26|8.91|8.66|9.01|11.5|11.9|10.98|11.2|11.72|11.25|10.93|11.01|10.53|9.56|9.5|9.47|10.27|9.25|9.8|9.59|10.21|9.59|9.51|9.26|8.99|8.69|9.4|10.88|11.57|12.82|12.8|13.95|14.76|15.42|16.26|17.73|17.19|16.58|16.99|18.07|18.9|18.09|18.3|19.19|18.65|17.74|15.63|15.14|15.21|15.68|16.07|15.29|15.74|16.15|16.1|14.72|14.45|14.69|14.33|14|14.07|14.06|14.43|15.62|15.37|15.2|14.78|14.51|14.5|14.3|14.79|14.24|14.8|14.58|13.1|13.23|13.15|12.97|12.75|12.42|12.56|12.59|12.81|13.64|12.82|12.86|13.09|14.05|13.75|13.7|14.1|14.22|14.62|14.52|15.45|16.29|16.48|16.85|17.2|17.69|17.17|17.31|17.14|15.76|15.69|15.44|15.53|15.06|15.25|14.66|14.41|14.75|15.06|14.2|15.32|15.25|15.35|15.07|15.24|14.91|14.52|15.03|13.85|13.88|14.13|14.25|13.48|13.8|14.19|13.7|13.22|12.54|12.83|12.89|12.51|13.04|12.42|13.02|12.05|11.33|10.8|10.99|10.34|10.39|9.68|9.7|9.32|10.89|9.7|9.23|8.55|9.47|9.01|9.24|8.84|9.38|8.1|8.37|8.1|6.82|8.52|9.85|10.97|11.27|10.93|10.9|11.32|12.57|12.18|12.75|13.39|13.79|13.55|13.68|13.61|13.6|14.17|14.16|13.61|12.68|11.9|11.8|11.56|12.19|12.27|12.71|11.46|10.95|9.92|10.71|10.64|11.92|13.75|13.74|14.19|15.21|15.58|14.79|14.5|13.97|12.53|12.92|12.93|13.18
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||21.31|21.71|21.69|19.75|20.26|19.04|19.86|20.75|21.45|19.46|17.63|15.87|16.32|16.1|15|14.58|14.25|14.26|13.1|13.95|12.94|13.04|12.5|12.9|12.94|13.49|13.3|13.56|14.85|13.99|13.83|12.6|11.72|12.9|14.92|14.1|12.75|13.54|13.49|14.11|14.39|14.09|13.86|14.06|13.99|13.51|12.49|15.64|14.97|15.44|16.62|16.3|15.16|15.05|14.24|14.75|13.02|11.2|13.46|15.04|14.66|16.2|14.36|14.22|13.86|13.75|12.26|11.9|12|13.23|13.76|17.17|19.79|21.08|19.83|14.91|13.89|14.7|13.34|13.64|14.18|13.82|13.44|13.75|12.49|12.52|14.06|12.24|12.61|13.66|13.08|13.33|11.63|14.59|13.25|11|10.39|9.6|10.58|10.07|10.34|9.76|11.27|12.03|10.29|9.98|10.46|11.95|9.78|8.9|8.52|8.41|8.39|8.75|7.12|7.84|8.78|9.79|9.9|9.11|11.34|12.72|11.75|10.94|10.56|10.43|9.85|9.44|9.5|9.74|7.08|6.57|6.9|7.25|8.96|7.3|7.96|8.89|8.56|7.34|7|6.98|6.21|5.27|5.46|5.98|5.75|5.48|5.34|4.8|4.24|3.9|4.12|3.67|3.05|2.69|2.72|2.62|2.71|2.89|2.7|2.68|2.62|2.59|2.76|2.92|2.95|3.5|3.04|2.66|2.94|3.09|2.69|3|2.91|2.91|2.95|3.5|2.98|2.78|2.21|2.25|2.16|1.88|1.65|1.94|1.78|2|1.91|2.07|2.63|3.97|4.56|4.38|4.57|5|4.62|5.37|6.08|6.42|6.39|6.46|5.8|5.17|4.55|4.44|5.72|5.5|4.19|4.05|3.31|3.72|3.43|3.37|4.27|4.22|3.5|3.34|3.22|3.39|4.12|3.78|4.39|4.81|6.2|6.5|6.24|5.62|5.5|5.62|5.56|6.73|7.24|7.19
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||5.89|5.96|6.6|5.79|6.74|6.07|6.19|6.23|6.99|7.12|4.48|4.7|5.22|5.46|5.61|4.85|5.29|4.08|3.77|4.35|4.6|4.82|4.93|5.7|5.59|6.28|6.21|5.95|6.03|6|6.2|6.782|6.61|6.95|6.69|6.99|7.47|8.05|7.5|6.58|7.5|5.81|6.14|5.31|5.65|5.36|5.36|5.22|5.18|5.48|6.23|8.32|7.35|8.37|7.7|8.14|7.9|6.4|7.1|6.65|6.57|5.97|6.1|5.76|6.37|6.34|6.26|6.16|6.81|7.25|7.75|8.06|7.95|8.5|7.6|8.93|9.27|8.95|8.9|9.54|11.14|10.34|8.23|7.98|8.22|8.5|7.45|7.66|7.43|7.58|8.09|8.5|8.75|8.71|9.5|10.24|12.39|12.93|13.25|14.3|13.47|14.38|14.13|13.64|14.27|13.95|14.86|14.13|14.24|15.1|18.02|21.18|23.97|22.52|20.27|20.36|17.38|18.11|18.62|19.4|20.71|21.6|21.93|17.72|12.75|13.25|13.42|13.27|12.21|12.45|13.51|12.25|13.85|15.27|14.07|14.7|14.24|15.74|16.16|16.28|15.39|14.86|14.57|13.88|13.56|12.86|13.85|14.88|13.62|13.95|13.35|14.39|14.28|16.15|17.58|14.7|15.01|16.24|15.8|15.95|14.39|15.51|16.65|16.15|15.29|16.46|16.3165|12.72|13.59|14.04|12.71|15.02|15|12.87|13.14|13.61|14.25|15|12.45|13.22|13.12|12.46|12.97|13.58|14.13|13.86|12.99|13.46|14.34|12.58|12.63|12.71|13.97|12.81|14.56|14.62|16.33|14.02|13.91|12.67|14.2|14.31|13.38|12.51|11.71|9.73|11.01|15.75|16.27|17.67|18.8|19.77|18.25|17.56|20.38|19.69|19.32|20|21.19|21.4|21.41|19.3|18.04|15.01|14.28|16.09|14.89|14.23|14.35|16.18|16|18.49|19.45|19.67|20.4|21.64|21.29|22.1|25.7|27.99|27|29.25|27.31|27|21.4|20.69|20.95|22.32|24.25|23.34|17.87
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||18.3301|19|19.06|20|21.96|21.06|20.72|20.06|20.47|21.4|19.49|20.38|19.33|19.15|19.88|17.87|18.79|16.07|17.48|20.26|20.95|21.79|20.51|22.39|21.21|23.43|21.87|22.23|24.56|26.27|25.3|25.31|25.22|26.9|26.31|26.78|26.77|26.49|27|25.89|24.39|23.17|23.985|22.74|25.36|25.94|27.28|28.76|27.32|27.43|28.74|30|29.12|29.17|27.0176|28.6|28.96|28.69|28.2|25.99|26.22|25.3|26.48|26.71|28.02|28.8|28.5|28.62|27.04|27.64|30.47|31.39|33.09|31.5|29.35|30.55|32.67|30.02|31.56|33.76|36.97|36.49|35.78|30.72|29.36|28.1|27.32|29.55|27.12|26.83|28.99|28.21|26.68|29.03|30.65|30.39|28.565|24.98|24.3|29.5|36.485|39.8|34.155|33.025|33.815|36.485|37.335|36.87|33.5|33.57|36.065|32.915|35.665|33.1|31.405|36.005|33.15|35.3|33.885|36|29.975|30.92|26.395|27.75|22.77|22.835|23.065|20.725|19.7|19.205|17.14|16.25|17.0975|16.2775|15.825|15.0625|14.5|13.6875|13.08|13.18|13.25|14.815|14.3675|14.6475|14.365|14.3175|14.635|15.25|14.8175|15.2325|15.3775|16.0725|15|15.4462|16.0225|14.8575|14.6275|14.73|15.1125|14.245|12.9875|14|14.395|12.4|12.35|11.005|10.965|11.7|11.295|11.54|11.775|12|11.9425|9.9975|12.025|11|10.4825|9.635|9.4825|10.2|9.25|9.08|9.275|8.7475|8.345|7.8075|7|7.5675|8.2856|8.4775|7.685|7.9|7.5375|7.3425|8.7|8.6525|7.939|8.2125|9.295|8.8875|7.3875|8.97|10.3875|7.5375|7.7225|6.08|6.7525|8.525|9.995|12.4275|13|13.0356|13.575|13.685|14.2975|14.0025|14.2125|14.05|14.275|15.9875|13.5478|13.4423|14.485|14.0075|14.7626|15.1375|14.5275|14.0075|16.1325|15.2225|14.57|14.4425|13.445|14.2275|14.42|12.875|11.7025|11.7775|13.39|13.9875|13.68|14.25|15|15.4375|14.2725|15.1866|13.9975|13.9375|14|14|11.3875
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||2|2.16|2.1|2.11|2|1.97|2.01|1.91|1.91|1.705|1.55|1.69|1.95|1.6|1.6|1.59|1.74|1.5918|1.649|1.84|2.05|2.4|2.29|2.3|2.37|2.52|2.65|2.63|2.49|2.5|2.59|2.55|2.68|2.84|2.97|3.11|3.23|3.11|3.04|3.05|3.11|2.91|2.7615|2.54|2.49|2.5299|2.4|2.35|2.2698|2.26|2.38|2.42|2.64|2.61|2.57|2.84|2.77|2.82|2.87|2.5|2.45|2.41|2.44|2.86|2.49|2.81|2.92|2.3|2.37|2.58|2.43|2.52|2.77|2.8|3.39|4.41|4.46|4.49|4.69|4.4443|5.19|6.27|7.54|8.09|7.41|6.87|5.95|5.72|5.05|5.98|5.36|5.07|4.78|4.78|5.89|6.12|6.22|6.22|6.71|7.8|8.4|8.69|7.98|7.35|7.58|8.42|8.6324|8.71|8.78|7.85|9|10.99|11.68|10.94|10.82|10.62|9.52|11.33|12.07|12.93|12.76|11.8|12.22|12.5|12.55|14.1|13.64|14.14|13.48|13.68|13.66|14.16|12.43|10.45|12.37|13.01|13.01|14.5|15.13|15.31|15.89|14.98|13.38|14.33|13.27|12.44|15.32|16.84|15.87|17.28|16.29|17.71|17.3|19.83|19.89|19.2|18.89|17.5895|18.46|18.71|15.68|16.05|15.62|15.62|13.51|12.4|11.85|13.41|15.005|15.115|15.01|15.32|15.88|14.4853|14.27|15.88|14.49|11.11|10.91|11.53|13.04|11.98|14.59|15.65|16.51|14.24|12.59|11.47|11.1|10.7208|12.94|11.06|12.83|12.2|12.58|11.76|14|14|14.1067|15.5|16.29|14.4|14.3786|13.6|13.13|15.97|17.49|20.03|17.42|17.37|21.2|19.66|20.81|21.69|23.3|24.22|24.85|25.73|21.79|18.5|18.24|17.99|17.4|19.42|20.1|16.15|14.7|13.86|13.05|14.29|14.5|17.11|16.8||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2420|2510|2460|2420|2380|2430|2480|2450|2380|2600|2530|2580|2580|2540|2550|2490|2500|2640|2780|2750|2690|2830|2950|2850|2900|2690|2610|2560|2360|2400|2470|2420|2380|2380|2270|2230|2300|2220|2090|2120|2450|2780|2810|3100|3040|2920|3020|2940|2710|2760|2870|3020|2910|2870|2790|2760|3060|3240|3120|3150|3610|3820|3870|3680|3880|3740|3610|3490|3750|3940|3970|3950|4050|3930|3940|3950|3960|3780|3380|3290|3220|3090|3260|3050|2760|2840|2720|2970|2920|3320|3520|3170|3350|3150|3380||3180|3310|3160|2810|2820|2740|2990|3150|2560|2260|2170|2200|2300|2300|2300|2430|2170|2230|2030|1930|1815|1640|1645|1680|1650|1655|1790|1845|1820|1830|1515|1330|1350|1365|1260|1265|1385|1305|1345|1300|1250|1270|1265|1300|1290|1320|1230|1180|1190|1210|1195|1260|1200|1185|1210|1195|1230|1305|1225|1190|1195|1195|1230|1240|1205|1350|1450|1490|1430|1515|1490|1560|1500|1400|1230|1180|1150|1120|1145|1240|1120|1150|1150|1155|1200|1205|1160|1115|1115|1095|1090|1090|1155|1085|1050|1015|1050|1070|1110|1100|1000|935|1040|920|900|1030|1050|1110|970|725|830|1060|1175|1285|1325|1290|1200|1370|1485|1585|1455|1565|1540|1595|1440|1225|1330|1350|1425|1280|1350|1325|1305|1280|1315|1400|1425|1350|1125|1060|1040|1100|1175|1220|1300|1295|1415|1380|1240|1245|1305||1265|1185|1285
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.35|2.78|2.86|2.46|2.6|2.63|2.24|2.36|2.4|3.31|2.76|2.47|2.43|2.04|1.68|1.17|1.57|1.45|1.47|1.56|1.38|1.27|1.58|1.59|1.7|1.78|1.74|2.38|2.93|3.06|3.42|3.17|3.24|3.93|3.91|4.04|4.46|4.76|4.67|5.45|5.6|6.69|7.58|6.9|7.92|7.69|9.3|9.26|10.35|10.94|10.62|10.27|12.57|11.07|14.3|12.86|13.25|12.92|14.11|13.38|11|10|12.46|35.18|39.86|37.87|36.53|40.62|40.4|44.76|44.35|35.5|33|35.13|32.27|44.35|46.07|39.27|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||0.2|0.2|0.19|0.1946|0.1995|0.1709|0.2|0.2237|0.215|0.21|0.277|0.3|0.2928|0.302|0.2848|0.3|0.3633|0.35|0.35|0.3549|0.34|0.3507|0.33|0.3471|0.3542|0.412|0.43|0.46|1|1.11|1.22|1.1|1.08|1.27|1.19|1.14|1.32|1.36|1.4|1.32|1.48|1.38|1.59|1.82|1.97|2.01|2.01|2.06|2.61|2.96|3.44|4.16|4.61|5.31|5.51|6.71|6.28|5.51|5.83|5.75|5.28|5.2|5.83|6.07|6.92|6.54|6.86|7.08|6.55|6.98|6.115|5.99|6.27|6.88|7.49|8.55|8.54|9.08|8.57|10.93|11.78|10.91|9.16|9.21|8.94|7.9|7.18|7.85|6.15|8.56|6.5|6.48|6.23|5.47|9.27|8.76|7.96|7.1|9.29|11.155|9|9.47|9|8.81|9.3|9.53|10.65|10.19|9.57|10.54|13.44|13.65|14.03|14.64|13.52|14.24|13.32|14.6|15.34|17.51|19.55|19.6|21.92|21.17|21.4|23.31|23.54|25|23.55|23.58|23.45|20.47|21.73|30.46|35.95|37.13|36.76|38.76|41.16|42.32|39.26|37.24|35.01|39|40|34.82|35.49|30.68|31.27|33.98|32.8|28.46|23.92|27.61|24.93|25.68|25.58|31.2|32.31|28|23.5|23.84|25.99|19.2|20.27|19.9|17.87|18.34|16.19|16.6|16.14|14.47|14.65|15.26|14.96|14.04|14.75|14.91|14.15|13.32|12.95|12.68|16.02|12.25|11|8.99|9.5601|9.09|9.24|8.7|7.3|6.89|8.17|6.99|8.72|7.455|8|7.45|8.33|8.67|8.63|8.9103|7.615|6.75|5.52|5.45|5.7|7.47|8.85|8.81|8.64|8.46|8|8.61|8.63|8.1069|8.01|7.93|8.24|8.2|7.3|7.71|7.5792|8.93|9.48|9.84|9.85|9|9.44|9.42|9.6744|9.51|9.62|9.19|9.6171|9.2|9.31|9.05|9.4|8.55|8.77|7.31|7.49|7.51|7.41|7.29|7.5625|8.05|8.32|8.69|9.32
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||0.015|0.02|0.011|0.016|0.03|0.05|0.08|0.076|0.09|0.059|0.21|0.405|0.385|0.63|0.2972|0.23|0.28|0.246|0.3038|0.4|0.4|0.43|0.55|0.6212|0.345|0.441|0.536|0.425|1.22|1.33|1.45|1.55|1.47|1.68|1.3|1.3638|1.3|1.34|1.35|1.28|1.16|1.4|2.7|1.98|1.83|1.64|1.33|1.38|1.3|1.03|1.19|1.4|1.46|2.61|2.53|3.355|3.71|3.57|3.5|4.15|4.19|3.16|3.61|2.83|2.79|2.66|2.7|3.84|3.66|3.95|4.16|4.5|4.8202|4.8|6.31|6.7|7.58|7.49|7.29|7.09|7.96|8.49|7.85|8.14|8.08|8.75|8.94|9.07|9.29|8.22|8.14|6.99|6.59|6.51|6.56|6.27|6.24|7.36|7.02|6.84|7.61|7.18|6.45|6.04|6.49|7.58|8.22|7.74|8.02|8.21|8.7656|7.01|8.96|10|8.87|9.64|8.91|9.86|10.86|11.18|11.6|10.57|9.83|9.92|9.41|11.59|12.92|13.56|16.61|21|17.54|13.12|13.74|22.89|14.32|13.49|10.41|9.51|9.4|8.22|9.53|10.25|9.96|11.44|14|13.46|14.95|15.2|14.3|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||167.45|165.06|167.23|173.01|189.01|180|195.94|199.5|195.305|203|191.16|175.89|156.75|162.7|167|157.62|164.02|152.01|154.77|175|178.01|183|184.9|192.44|201.81|202.6|191.5|203|206.4877|222.26|220.5|216.1|205.18|212.01|213|200.77|211.52|217.89|209.95|195|193.49|187.63|177.34|195|185.01|216.025|216.6|234.5|238.93|237.5009|238.87|283|284.62|291|289.27|306.79|282|275.99|290|288|277.32|273.416|269.7446|277.0101|285.4|280|259.99|261.1065|249|250|247.37|250.16|252.465|252|271.54|282.96|288.92|290.0501|294.1|314.89|295.67|290|283|301|320|301.08|279.01|277.3|279.09|276.26|320|324|301.9901|311.01|297.0101|323.99|339.74|340.99|338.96|347.05|349.03|344.63|345.88|355.35|351.01|367.08|362.04|364.01|373.8|373|400|414.23|424|392.4711|385.7532|388.8876|387.0609|398.3305|397.6318|389.2968|375.342|362.5452|345.3462|359.3509|355.7275|346.0749|347.3526|336.3924|311.2378|324.0147|321.4194|307.9333|301.725|300.617|300.7368|300.4673|300.7468|300.5621|298.0616|289.8265|288.6586|291.2366|294.2485|295.2068|298.4609|294.4981|305.4483|306.3566|295.4263|297.9718|280.7485|285.7439|276.0065|279.9943|292.4817|271.0205|249.5493|244.5882|259.3316|237.521|218.6051|235.0155|228.5871|219.6033|217.8864|215.1769|220.2812|223.1269|228.2412|221.8832|227.8531|218.8882|211.7044|202.9734|205.1466|204.8688|198.8491|184.0735|183.576|185.5759|188.541|190.0733|189.5459|196.0134|195.4661|179.0886|174.1136|174.6012|175.1086|163.109|163.5767|158.8007|166.7606|161.1887|180.0139|163.3279|152.7511|151.2388|149.2488|151.296|157.6852|148.2836|148.2538|136.4333|140.9903|159.129|152.4427|171.3873|184.571|193.4861|194.2424|195.0681|208.2219|200.1923|209.406|208.2219|201.7246|206.3496|201.6572|199.9012|186.0718|190.4766|191.3694|188.9885|186.062|188.6413|186.7067|186.1512|187.8724|187.6988|187.5004|187.3218|190.546|176.5777|178.2147|179.9706|191.1214|185.5068|185.8337|193.5718|186.9845|200.0897|202.3814|200.9032|187.5004|184.5242|187.8918|179.167|187.1432|189.8317|190.9726
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||9.88|10.33|10.56|10.61|11.6|10.19|10.79|10.88|11.89|12.82|10.2|7.79|8.23|7.85|7.93|6.67|6.97|6.31|5.99|6.64|6.38|7.1|6.73|7.53|7.2|7.62|7.29|8.1|7.94|9.17|9.2|8.86|8.59|8.77|8.85|8.7|9.58|8.33|8.67|8.24|7.97|7.47|8.58|8.8|8.72|9.51|9.18|10.03|9.1|8.84|9.8|12.71|10.89|10.4|10.24|11.38|10.69|10.68|9.9|9.68|8.34|7.95|7.37|7.68|9.48|8.24|8.3175|9.27|7.39|7.07|6.69|6.02|6.23|5.45|5.85|7|8.6|7.57|8.4|7.95|9.32|8.02|7.85|7.15|7.52|7.17|7|8.19|9.48|10.64|12.69|12.61|12.05|13.03|13.37|16.55|19.54|27.62|26.3|26.99|27.65|25.53|23.25|29.95|22.96|21.7|18.91|16.12|15.47|15.09|16.76|17.36|16.68|16.66|13.765|13.72|13.4|14.38|13.85|15.79|13.4697|13.29|15.81|16.88|14.84|14.25|13.66|12.23|12.89|12.85|12.67|11.4828|11.93|11.47|14.78|12.49|11.0835|12.4|13.14|12.67|11.41|13.4411|12.8|13.98|12.75|15.16|16.47|15.99|15.75|16.91|14.86|16.47|18.39|17.14|17.88|16.81|14.15|12.8|14.94|12.02|10.09|11.45|13.35|12.91|11.35|10.64|10.67|11.85|12.04|10.35|9.77|9.13|7.71|6.61|7.42|7.75|7.98|7.23|7.35|8.79|9.87|9.6|9.98|9.183|10.04|10.61|8.74|7.53|7.66|7.42|7.22|6.88|6.79|6.48|7.5|5.99|5.14|4.58|4.76|4.46|4.13|3.97|4.19|3.16|3.68|3.19|4.25|4.15|5.8|6.04|5.58|5.54|5.31|5.83|7.16|7.02|7.72|7.45|7.61|7.9|6.94|7.1|6.77|7.12|8.09|6.6|6.13|6.51|6.36|6.35|6.65|7.04|7|5.78|5.34|5.6|6.11|6.62|6.82|7.33|7.39|7.05|6.8|7.02|6.91|6.15|5.69|5.6|6.1|6.66|7.62
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||5.96|6.47|5.92|2.96|3.06|3.87|5.11|5.66|6.36|6.7|5.38|5.51|4.49|4.33|4.24|3.19|3.925|3.42|2.9|3.58|4.39|4.95|5.98|6.51|7.42|7.73|7.19|7.84|9.55|9.2|9.19|8.14|7.87|7.7|7.11|8.58|8.83|8|7.5|6.08|7|6.35|6.08|6.67|5.49|7.2|5.86|6.22|4.79|5|5.441|5.84|5.72|6|6.89|8.44|8.54|7.8|8.62|6.78|6.48|5.7|6.6|6.25|7.17|7.38|8.43|8.5|8.77|8.17|7.0459|7.65|8.24|8.74|7.41|8.59|10.26|10.24|11.17|15.55|17.93|16.97|14.32|14.36|15.71|15.18|13.71|12.99|12.28|13.61|12.97|13.03|13.4|10.15|10.68|11.813|12.22|14.27|15.5|15.98|15.09|14.18|10.49|9.02|9.66|10.43|12.75|13.61|13.97|14.93|17.24|17.91|22.87|21.44|18.54|18.11|11.22|13.89|13.94|14.6|13.73|13.12|12.57|12.43|13.22|14.22|14.2|13.21|13.92|13.53|12.06|10.48|9.54|8.53|9.13|9.78|9.6|10.34|10.19|10.26|10.3|11.71|10.57|10.51|9.86|9.75|9.86|10.92|11.67|11.6|12.46|12.92|13.25|15.12|12.56|13.69|16.72|16.32|16.86|17.93|16.6|19.9|19.84|19|20.49|24.93|26.18|22.04|20.46|20.88|17.5|16.07|16.24|16|18.42|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||43.5|42.527|42.5|45.98|45.67|42.75|44.83|48.23|46.75|48.5|47.35|49.34|46.96|41.0001|43|43.25|41.89|38.5|35.74|33.41|42.04|44|45.07|45.33|49.7|50.52|52.84|49.99|56.04|54|52.17|53|47.3699|47.42|46.19|46.9|45.61|46.04|46.715|47.05|47.95|48.25|48.45|46.24|48.1|48.875|47.8|49.17|49.5|51.04|50.544|51.5|53.77|51.96|50.51|50.94|55.26|51.32|54|54.03|50.4345|52.33|46.65|51.41|54.14|54.48|56.13|64.75|56.44|61.1|65.48|70|52|44.57|46.9|65|75.78|70.99|101.76|75|76.94|80|86.79|82.06|63|63.72|62.21|62.06|56.93|59|64.77|68.32|70.2|71.74|70.69|68.3728|61.49|86.36|73.29|68.28|67.05|69.27|58.96|62.1|62.85|59.19|57.47|58.71|54.65|56.26|50.6734|48.68|48.42|48.34|44.5|41.5|42.04|42.1|43.53|41.85|39.2|34.41|33.05|31.78|31|34.47|34.74|31.19|34.92|36.61|38.2|36.04|31.1|32.4|33.2832|32.85|30.35|30.62|30.9458|30.7483|30.1206|31.9201|30.7|31.49|32.9999|29.3863|29.8937|30.54|31.08|31.05|31.34|29.34|28.14|29.5|30.21|29.41|28.49|29.635|30.17|30.7|30.58|29.97|30.27|30|34.08|29.66|29.1|29.2723|28|27|28.74|28.82|30.04|29.2|27.72|27|26.43|25.19|24.27|25.1|24.6|25.43|25.915|26|28.45|26.1|24.495|24.77|25.43|25.8|27.4|26.8|23.24|25.3763|30.6|30.92|27.07|28|28.16|28|30.28|31.99|31.8|29.8835|28.4|24.25|29.5|28.53|28.52|30.8|31.61|33.62|33.45|34.8|31.28|31.49|28.27|28.92|27.36|27.4|26.66|27|27.745|27|26.45|20.82|24.14|23.59|24.2664|23.18|23.55|24.25|24.31|25.09|27.01|25.2752|25.39|25.725|24.97|26.83|26.8737|26.96|26.1|26.74|26.98|25|26.98|24.44|22.5|20.86|21.61
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||17.98|18.05|18.79|17.4|13.13|11.67|10.5|10.09|10.08|9.24|8.22|8.12|8.85|8.7|8.87|9.03|9.93|8.55|8.7|8.84|8.6|8.97|9.4|9.89|10.44|10.86|10.9|10.45|10.69|10.06|10.26|10.46|11.74|10.27|10.71|12.41|12.94|13.11|10.63|10.12|9.07|9.79|9.63|9.78|10.8|10.03|10.09|10.29|10.61|11.32|10.71|11.51|11.31|11.27|11.36|11.8|11.47|10.64|10.97|10.91|10.62|10.19|11.47|11.62|11.99|13.21|13.1|12.99|12.5|13.49|12.44|12.69|12.68|12.89|11.82|12.29|13.61|13.29|12.62|12.94|13.63|14.82|13.28|14.55|14.89|14.1|12.76|13.35|12.41|11.51|12.08|11.53|11.51|10.56|10.15|9.8|10.57|11.21|11.51|11.05|11.51|13.3|14.06|12.92|14.34|14.1|13.61|13.16|12.72|12.02|13.34|15.165|15.7|16.66|15.25|16.84|16.46|18.4|19.5|21.42|23.19|22.27|22.22|23.42|23.84|24.54|23.05|26.04|29|29.16|28.9|28.64|27.74|27.34|23.09|25.9|26.47|27.26|25.76|27.66|25.74|31.49|33.2|29.91|27.24|27.59|30.06|32.8|31.62|35.03|32.34|41.47|39.19|41.04|48.39|44.78|41.57|41|40.91|36.73|39.85|38.95|34.72|29.96|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||2.41|2.57|2.36|2.45|2.36|2.29|2.1|1.87|2.21|2.03|1.98|2.24|2.64|2.43|2.25|2.18|2.12|1.84|2.04|1.6|1.96|2.93|2.79|2.78|2.9|3.05|2.61|2.66|2.9|2.53|2.43|2.54|2.35|2.14|1.91|1.99|2.17|2.265|2.39|2.54|2.42|1.77|1.6|1.66|1.74|1.82|1.74|1.92|2.05|2.08|1.92|2.18|1.8|2.06|2.03|2.05|2.13|1.96|2|1.56|1.17|1.34|1.15|1.33|1.55|1.4|1.43|1.27|1.13|1.11|1.07|1.04|1.15|1.11|1.16|1.33|1.38|1.47|1.42|1.58|1.73|1.94|1.39|1.49|1.53|1.77|1.59|1.81|1.87|1.71|1.91|2.04|1.91|2.2|2.85|2.75|2.83|3.46|3.97|3.79|3.56|3.77|3.42|3.49|3.81|3.62|3.94|3.3|3.17|2.75|3.07|3.14|3.92|3.79|3.8|4.23|4.25|4.73|4.5|5|4.94|5.17|5.19|5.29|5.35|6.04|6.57|6.75|6.84|7.14|7.06|6.95|6.67|6.44|7.5|6.09|5.53|6|5.84|6.28|5.94|6.13|5.45|5.82|5.6|5.43|5.1|5.05|4.69|4.61|4.6|4.73|4.27|4.72|4.6|4.08|5|6.13|5.64|7.16|6.53|6.77|6.31|6.29|6.09|6.5|6.84|6.27|6.25|6.12|6.18|5.92|6.25|6.0368|6.4|7.49|7.9|8.41|7.18|7.97|6.8|5.94|8.29|8.75|7.61|7.85|7|5.69|6.51|5.94|4.74|3.85|3.87|4.01|3.65|4.35|4.88|5.21|4.16|3.04|2.32|2.06|2.13|2.02|2.5|1.35|2.82|2.8|3.34|3.78|3.63|3.79|3.85|3.78|4.21|3.48|3.23|3.37|3.34|3.17|2.5|2.51|2.6|2.5|2.33|5.09|4.58|4.8|4.3|4.7|4.7|5.57|5.34|5.58|5.54|5.59|6.36|6.95|7.96|11.97|11.49|11.03|11.53|12.45|12.13|12.29|12.63|13.14|12.11|11.61|12.09
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||2.1|2.095|2.09|2.09|2.1|2.08|2.08|2.08|2.08|2.09|2.07|2.08|2.07|2.08|2.08|2.08|2.07|1.95|1.87|0.8|0.8909|0.861|1.44|1.48|1.6|1.58|1.66|1.79|2|2.04|2.1|2.13|2.17|2.11|2.32|2.68|2.4|2.53|2.54|2.58|2.57|2.72|2.75|2.7|2.64|2.61|2.72|2.76|2.96|3|2.97|3.11|2.98|3|3.05|2.77|2.87|2.89|2.99|3.28|3.3|3.33|2.94|2.81|3.04|2.89|2.99|3.02|2.8|2.72|2.76|3.05|2.6|2.89|2.98|2.83|2.9|2.74|2.84|3.12|3.4|3.51|3.67|3.94|3.42|3.32|3.54|2.65|2.66|2.52|2.5|2.58|2.5|2.45|2.63|2.66|2.53|2.84|2.65|2.76|2.96|3.02|3.1|3.14|3.23|3.29|3.13|3.38|3.25|3.17|3.2|3.28|3.31|3.57|3.35|3.1|3.18|3.21|3.11|3.33|3.45|3.92|3.79|3.81|3.75|3.61|3.19|3.11|2.92|2.83|2.94|3.01|2.85|2.9|3.1|3.37|3.17|3.5|4.07|3.88|4.7|4.69|4.19|4.09|3.9|4.14|3.62|3.54|3.44|3.81|3.61|4.14|3.6|3.69|3.51|3.12|3.18|3.3|3.79|3.94|4.47|3.92|3.69|4.02|3.52|4.01|3.13|3.641|4.4|4.653|4.724|5.276|3.9|4.2|4.157|3.609|4.3|3|2.55|2.6|2.6|2.794|2.79|2.9|2.5|2.4|2.4|2.336|2.45|2.95|2.3|3|2.975|3.106|2.91|2.73|2.54|2.7|3|4|2.58|2.4|2.325|2.7|3|3.05|3|3.34|3.3|3.1|3.026|3.3|3.35|3.33|3.202|3.549|3.7|3.75|3.5|3.4|3.5|3.72|3.768|3.881|4|4.3|4.785|4.35|3.9|3.9|3.8|4.49|4.75|5|4.874
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||1.95|2.18|2.26|2.22|2.32|2.3|2.56|2.23|2.25|1.96|2.24|2.19|1.93|1.84|1.77|1.75|1.93|2.16|2.22|2.45|1.95|2.1|2.16|2.38|2.51|2.69|2.75|2.93|2.88|2.85|2.89|3.33|2.98|2.81|3.14|4.27|5.15|5|4.85|4.81|4.46|4.41|4.01|4.39|4.65|4.82|5.1|5.3|6.02|5.11|4.5|5.26|5.93|5.83|5.48|5.4|5.09|5.55|5.82|6.44|6.68|6.82|7.08|6.48|4.98|4.35|4.37|4.2|4.35|4.75|4.09|4.1619|3.95|4.06|4.27|4.71|5.13|5.39|4.82|5.1|5.25|5.08|4.62|4.77|5.42|5.14|4.8|5.9|4.79|5.32|4.53|4.25|4.56|4.19|4.96|5.66|5.55|5.77|5.82|6.36|6.74|8.45|8.43|7.72|8.26|9.12|8.53|8.05|7.845|8.1|9.06|10.3|11.67|13.16|12.845|13.2|12.65|12.15|14.675|17.94|18.09|15.7|16.71|15.41|14.2|15.56|13.53|15.38|15.61|15.48|15.5|13.55|14.06|13.56|12.87|12.83|15.25|19.18|20.4|21.31|20.85|21.06|20.11|21.37|21.63|19.6|24.36|28.23|30.04|29.7|32.19|39.46|36.58|39.83|44.93|32.02|45.61|49.08|48.88|36.81|42.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||0.7162|0.78|0.6985|0.705|0.7501|0.8011|0.8|0.64|0.69|0.735|0.7605|0.7341|0.97|1.33|1.09|0.8867|1.17|1.23|1.1|1.09|1|1.04|1.06|1.14|1.13|1.2|1.13|1.13|1.12|1.1|1.07|1.16|1.07|1.08|1.12|1.18|1.2|1.33|1.29|1.06|1.14|1.15|1.1|1.18|1.12|1.21|1.31|1.37|1.41|1.35|1.34|1.55|1.55|1.85|1.85|1.84|1.77|1.71|1.72|1.35|1.13|0.98|1.21|1.24|1.33|1.25|1.37|1.55|1.59|1.71|1.59|1.57|1.65|1.67|1.47|1.82|1.86|1.83|1.94|2.16|2.475|2.55|1.59|1.66|1.715|1.58|1.32|1.33|1.31|1.05|0.9332|0.7982|0.7958|0.72|0.8548|0.785|0.8391|1.03|1.18|1.34|1.4|1.61|1.65|1.6|1.91|1.9387|2.155|2.26|2.33|2.29|2.72|2.92|3.27|3.58|3.22|2.99|2.81|2.95|3.25|3.67|4.25|3.66|3.92|4.175|4.255|4.19|4.34|4.27|4.41|4.51|4.05|4.08|4.32|3.86|3.48|3.51|3.52|4|4.27|4.64|4.7|5|4.48|4.36|3.17|2.93|3.13|3.02|3.82|3.81|4.16|4.6|4.18|4.7492|4.34|3.81|4.1535|4.84|4.61|5.14|4.11|3.45|3.5|3.26|3.061|3.29|2.96|3.27|3.2|3.42|3.2|3.35|3.13|3.05|3.11|2.57|2.02|1.64|2.52|2.59|2.41|2.09|2.6|2.49|2.57|2.66|2.43|2.53|2.71|2.64|2.78|2.85|3.15|2.79|3.65|3.71|4.06|3.36|3.33|2.64|2.78|2.72|2.33|1.98|2.11|1.78|2.19|3.69|4.03|4.13|4.29|4.59|3.55|3|3.48|2.98|2.35|2.28|2.25|1.54|1.55|1.64|1.38|1.39|1.49|1.59|1.44|1.43|1.46|1.76|1.78|1.8|1.92|1.9|1.75|1.82|1.82|1.83|1.93|1.72|1.69|1.66|1.74|1.79|2.05|2.12|2.26|2|2.34|2.21|2.32
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||10.01|10.89|9.91|10.71|10.48|9.76|10|8.14|8.44|8.66|9.23|9.01|9.36|9.84|10.07|11.14|10.51|10.87|11.18|11.2|12|11.71|12.4|12.46|12.91|12.24|11.89|13|13|12.5|13.5|14.06|14.1|14.59|15.99|13.91|13.49|13.08|14.02|13.28|12.74|10.61|12.3|12.19|11|11.3|11.15|10.55|10.59|10.45|10.13|9.95|9.75|9.77|9.97|9.54|9.16|9.1|9.26|8.78|8.17|8.09|8.15|8.3|7.48|7.5|7.4|7.39|8.05|8.15|8.04|8.36|9.96|10.1|9.42|8.44|6.87|7.67|7.04|6.77|7.4|7.39|7.1|6.8|6.7|6.36|6.44|6.71|6.51|6.18|6.07|6.5|5.66|4.69|5.13|5.14|5.61|5.89|5.46|5.77|6.55|6.93|6.71|7.05|7.01|6.93|6.76|6.7|6.91|7.08|7.6|7.18|7.22|7.02|6.92|7.06|7.52|7.53|7.86|8.03|7.81|8.24|8.17|8.39|8.7|8.69|8.28|8.83|8.83|9.32|9.12|9.14|8.67|9.28|10.54|10.24|11.54|12.45|12.13|12.18|12.78|13|12.05|11.64|12.69|12.11|11.89|13.57|13.04|12.98|10.75|10.76|10.68|10.28|9.83|10.18|10.5|11.17|11.36|12.45|11.91|11.19|12.5|10.82|12.41|11.89|11.81|11.34|11.93|12.16|11.5|11.8|14.49|14.87|13.84|13.68|14.77|13.75|14.03|14.32|13.4|13.75|16|12.41|11.25|11.49|11.7|11.04|9.75|9.07|9.5|9.06|7.99|6.04|6|7.07|3.6|4.91|6.99|7.2|7.4|7.49|6.98|7.27|7|7.61|8.02|8.15|8.37|8.2|8.49|7.97|8.72|8.75|9.25|10.57|10.86|10.44|10.06|9.1|9.14|9.18|8.99|8.68|8.62|7.81|9.22|9.19|10.34|10.21|9.64|9.66|9.1|9.33|9.83|10|10.47|9.5|9.5|9.15|8.21
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.91|2.89|2.78|2.34|2.38|2.39|2.34|2.49|2.49|2.38|2.24|2.05|2.01|1.84|1.85|1.74|1.9|1.73|1.74|1.85|1.9|2.01|1.93|2.02|2.13|2.04|2.03|2.04|2.02|2.13|2.17|2.16|2.23|2.26|2.3|2.37|2.49|2.45|2.61|2.5|2.56|2.53|2.61|2.49|3|2.86|2.91|3.03|3.01|3.02|2.73|2.86|2.65|2.7|2.68|2.93|2.92|2.79|2.83|2.52|2.35|2.39|2.71|2.61|2.45|2.66|2.77|2.55|2.52|2.38|2.13|2.21|1.9|1.9|1.87|2.19|2.27|2.22|2.32|2.27|2.48|2.55|2.28|2.46|2.58|2.83|2.79|2.8|2.7|2.42|2.73|2.45|2.44|2.27|2.46|2.37|2.53|2.76|2.81|3.07|2.9|3|2.94|2.84|3.5|3.01|3.16|3.02|2.52|2.56|3.26|3.53|3.89|4.16|4.17|4.38|3.99|3.2|3.27|3.47|3.5|4|4.05|4.08|3.9|4.25|4.73|4.2|4.3517|3.43|3.38|3.01|3.07|3.07|2.68|2.79|2.59|2.92|2.98|3.81|3.26|3.3|2.9787|2.86|2.75|2.66|2.84|3.55|3.23|3.04|3.3|3.46|3.331|3.665|3.76|3.28|3.9|4.4|4.47|4.29|3.91|4.0315|3.95|3.91|3.52|3.86|4.25|4.08|4.03|4.89|3.44|3.98|2.98|2.84|2.85|3.08|3.17|3.04|3.12|3.09|2.35|2.38|2.94|3.1782|3.47|3.72|3.86|5.44|2.33|1.85|1.94|1.97|2|1.69|2.09|2.12|2.28|2.25|1.48|1.09|1.22|1.19|1.09|0.98|1.29|1.46|1.94|2.84|2.88|3.1|3.29|2.75|2.65|3.14|3.09|3.07|3.09|2.5|2.8|2.34|2.33|1.68|1.65|1.49|1.45|1.44|0.8803|0.9206|0.93|1.01|1.51|1.67|1.65|1.55|1.34|1.4|1.5|1.65|1.67|1.8|1.73|2.39|2.24|2.14|2.18|1.5|1.62|1.81|1.91|2.36|2.3
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||2.52|2.52|2.28|2.3|2.33|2.39|2.47|2.4|2.36|2.43|2.28|2.28|2.22|2.35|2.15|1.3|1.25|1.12|1.16|1.39|1.39|1.41|1.34|1.7|1.93|2.32|2.07|2.07|2.78|2.92|2.95|3.23|3.08|2.99|3.08|3.21|3.4|3.42|4.28|3.78|3.97|3.85|2.94|2.55|2.9|5.46|5.94|6.29|5.63|5.39|3.5|5.07|5.26|7.33|6.78|7.56|7.32|5.89|6.42|6.39|6.28|5.78|6.53|6.08|7.53|7.88|8.9|9.54|8.32|8.63|8.45|8.69|11|12.14|11.63|12.1|14.11|14.46|13.75|14.72|15.66|13.81|10.46|11.82|13.09|12.84|12.44|11.98|9.64|8.14|7.77|8.16|10.53|9.16|7.81|7.47|8.37|9.38|9.82|11.35|10.54|10.79|8.76|7.74|8.13|8.76|10.13|9.91|10.2|12.22|15.17|14.9|17.43|18.34|16.75|17.6|19.64|19.62|21.36|22.77|25.9|23.77|22.81|22.84|20.73|24.41|23.34|23.51|23.91|23.85|21.61|18.87|20.63|21.59|22.12|21.94|20.62|22.46|23.82|25.01|23.91|24.58|23.28|23.75|22.62|22.78|24.44|26.88|26.7|28.78|31.55|31.38|28.58|35.28|36.85|32.79|34.31|32.58|35.7|37.96|33.05|37|39.8|36.8|40.1|40.29|38.09|40.81|42.3|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||0.6642|0.7|0.6|0.6399|0.6932|0.6968|0.72|0.82|0.8239|0.7083|0.78|0.64|0.49|0.4275|0.47|0.42|0.46|0.491|0.51|0.57|0.64|0.6438|0.74|0.81|0.85|0.84|0.83|0.842|0.8725|0.88|1.0178|1.01|0.9612|1.01|1.04|1|1.01|0.9819|1.02|0.99|0.99|1.08|1.06|1.07|1.06|1.08|1.09|1|0.98|0.99|0.981|1.02|1.02|1.01|0.9991|0.99|1|1|1.02|1.03|1|0.96|1.02|1|0.97|0.98|1.01|1.03|0.95|1.12|1.05|1.03|1.08|1.06|1.05|1.23|1.28|1.29|1.24|1.34|1.3|1.23|1.22|1.26|1.28|1.49|1.27|1.28|1.26|1.17|1.3|1.3|1.11|1.18|1.21|1.11|1.28|1.41|1.41|1.51|1.52|1.48|1.35|1.21|1.33|1.3|1.45|1.57|1.51|1.365|1.73|1.88|2.13|2.2|2.2|2.35|2.2|2.83|2.83|3.38|3.17|2.74|2.62|2.75|2.71|3|3.2|3.55|4.1|4.98|28.84|27.59|25.25|26.98|30.32|30.83|30.8|35.13|35.5|35.68|39.33|40.57|40.77|36|37.98|31.42|32.6|36.42|34.57|36.75|39.75|32.07|31|28|29.67|27.06|28.98|32.57|34.08|39.39|34|39.71|39.95|34.19|37.27|38.03|38.98|36.41|35.43|35.48|40.75|34.94|35.38|39|33.93|38.58|44.54|46.61|50.06|49.12|36.73|25.52|30|22.12|21.31|21.03|18.48|21.27|15.99|14.88|15.38|14.79|15.23|19.05|20.1|18.15|23.85|18|16.05|17.55|18.9|18.45|17.1|14.25|19.5|21.6|21.75|36|21.9|30.75|7.284|7.5|7.3545|8.694|9.285|7.692|8.1435|7.6725|7.5405|8.535|9.525|9.9|11.535|8.85|9.45|9.4935|9.9|9.15|7.95|9.498|10.2|11.5155|15.6|47.7|48.15|63.75|68.7|70.2|76.05|82.05|85.5|88.95|92.7|101.55|91.2|87.75|79.95|76.8|68.85|132.45|138.9
02230|940837|/equities/myos-corpor|R2000GROWTH||1.38|1.35|2.51|1.72|3.05|2.9|3.45|3.693|4.49|4.65|2.36|2.25|2.68|2.26|2.94|3.09|4.04|4.25|4.6|5.6|6.1|6.42|6.055|6.9|8.7407|7.1|8.5|8.1|12.18|10.77|15|14.5|13.585|11.685|12.06|13.45|14|14.33|14|11.415|11.5|10.95|9.735|9.94|13.08|15.395|15|14.18|13.655|15.715|15.75|16|16|16.05|16.34|19.495|23.16|27.5|30.45|25.625|14.14|12.75|15.5|19.17|20.235|26.35|31.525|34.5|28.995|35|37.86|41.195|47.425|35.5|39.5|46.5|56|59|58|51|59.5|58|62|66|65.5|72|79.5|82.5|78|63|75|82.5|80|104|84|82|127|138.5|86|51|54.08|56|46.06|51|57|57.5|65|68.5|63|68|72.5|64.5|70.5|74|65.5|86.5|74.5|93.5|98.5|115|133|128.5|129|143|135|152.5|161.5|167.5|171|195|158|150|168|429|430|461.5|464.5|530|585.5|670|697|700|675.5|648.5|585.5|565.5|668|675|654|665.5|687.5|728|705|757|797.5|662|720.5|765|725|645|622|715|677|647.5|756.5|700|650|627.5|691|1039.5|625|678|678|648|678|780|792|840|822|876|858|762|810|876|918|1086|702|780|786|804|930|537.42|522|552.6|563.16|546|588|594|666|672.06|606|606|564|540|494.82|528|540.06|618|695.64|740.4|762|780|750|804|870|726|804|738|750|848.4|894|874.38|954|894|894|900|864|852|930|876|846|876|882|894|903.06|892.8|935.34|1001.94|996|876|1032|934.68|924|906|972|822|751.74|840|745.08|767.46|731.94
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||208|190.67|174.65|177.14|167.2|161.16|165.27|159.97|170.22|177.68|177.92|177|165.32|171.45|160.58|141.1|141.68|153.45|152|153.12|165.99|160.37|156.34|162.32|162.33|173.41|170.2|162.89|174.7|182.5|191.59|193.58|187.1|184.59|194.48|191.15|185.52|168.27|166.72|157.7|153.44|148.45|141.9|137.63|141.43|137.07|126|130.22|128.21|111.6|109.11|122.62|119.99|117.85|111.72|113.03|105.73|118.88|118.36|117.21|118.1|115|113.77|118.04|122.34|117.34|115.98|110.71|110.74|93.13|90.51|87.72|86.5|86.5|83.74|89.44|95.54|92.3|95.61|96.9|94.12|90.06|80.18|77.51|76.56|82.51|78.42|81.7|73.795|79.53|79.02|75.99|72.815|74.37|73.15|69.03|70.35|72.61|68.1|67.3|64.48|62.2|58.9|67.05|69.23|72.94|71.95|70.26|67.34|68.5|74.26|73.52|70.26|69.27|66.25|69.85|68.01|70.34|69.6|67.94|65.52|61.81|62.77|63.45|63.85|62.78|62|62.91|67.1|69.12|69.25|65.31|62.5|68.3|60.45|60.06|57.32|60.63|58.2|58.63|56.9|57.25|57.64|55.18|55.25|56.64|54.6|50.38|50.36|50.82|49.98|52.5|50.72|48.31|50.04|54.31|49.75|49.06|47.47|46.755|46.86|45.91|48.31|48.19|46.94|46.21|43.9|46.77|47.54|45.4|44.01|44.92|45.03|37.47|39.75|40.125|42.57|40.41|39.88|41.23|39.82|39.55|42.5|43.01|43.5|44.43|43.32|47.47|47.41|44.6|44.45|44.41|43.52|42.32|47.77|45.04|44.44|42.17|44.7|42.3|43.92|40.99|40.23|36.56|37.45|34.84|37.23|49.63|48.89|50.41|49.84|48.66|46.64|46.15|46.88|47.54|47.4|48.96|49.36|47.15|45.2|46.4|45.33|42.48|42.4|42.03|39.72|40.24|39.91|41|39.644|39.14|40.58|40.14|41.78|40.7|41.42|41.52|43.5|43.9782|41.96|40.38|41.42|41.5|41.78|40.01|39.34|36.93|37.38|38.27|37.12
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.4388|0.45|0.382|0.45|0.477|0.49|0.5102|0.49|0.52|0.491|0.53|0.605|0.57|0.53|0.58|0.5|0.5647|0.542|0.6|0.66|0.61|0.7|0.7449|0.8888|0.92|0.91|0.7217|0.7905|0.8611|0.9|0.94|0.975|1.01|0.99|1|1.92|2.08|2.42|3|3.158|3.2|3.117|3.186|3.088|2.963|2.9|3.398|3.653|3.3|3.302|3.5|3.75|3.9|4.004|3.7|5.4|4.412|4.428|4.7|3.685|3.099|3.1|4|5.099|5.14|4.878|4.78|5.4|4.7|4.9|16.8|17.2|15.3|16.8|17.4|20.9|25.8|25.1|27.1|31.2|34.6|33|30.94|35.58|41.6|44.46|39.76|50|49|54.54|58.8|60.28|68|72|71.5|68.78|74.7|87|88|108|126.74|100|99.8|96|107.42|118|133.74|146|129.26|140|184|183.06|195.8|204|190|234|216|262|286|416|354|346|380|460|446|500|501.5|512|612|564.74|516|450|490|606|728|728|692|838|864|794|756|790|754|790|696|744|840|896|962|1002|1200|1260|970|1128|1192|1004|1078|1332|1346|1130|862|1020|1100|1046|794|830|875.8|828|892|739.38|548|560|670|500|660|582|553.34|484|414|446|478|514|556|528|586|702|778|620|750|688|732|760|724|642|800|692|598|548|594|594|476|370|398|330|426|382|300|322|420|480|486|432|486|566|630|594|644|644|572|576|540|678|660|686|756|800|790|644|670|712|690|910|918|1200|1250|1326|1320|1716|1576|1560|1598|1562|1670|1990|2036|2764|3122|3074|3028|3104|3232
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||1.61|1.62|1.71|1.58|1.64|1.58|1.67|1.64|1.61|1.37|1.36|7.08|6.64|6.24|6.8|6.37|7.78|8.09|7.92|7.44|8.25|7.61|7.64|7.21|7.19|6.24|6.97|5.68|6.29|6.59|8.26|6.67|7.47|6.76|7.35|7.04|6.99|8.95|8.25|8.39|7.6|8.12|9.02|10.48|10.5|6.82|5.55|6|6.14|5.7|4.35|4.2|2.95|3|3.1|2.91|2.68|2.489|2.6535|2.525|2.37|2.18|2.1899|1.83|2.23|2.39|2.4|2.85|2.96|3.18|2.96|3|3.2|3.39|3.26|4.73|4|3.21|3.21|3.48|2.8|2.69|3.52|3.4017|2.87|2.87|2.55|2.22|2.12|2.37|2.22|2.1|2.01|2.08|2.23|2.35|2.25|2.58|2.89|3.08|3.4|3.44|3.73|4.2561|5.08|5.05|5.09|5.67|5.87|7.64|8.88|8.56|8.64|9.26|6.6|7.25|5.95|7.18|8.31|8.66|7.29|6.57|6.77|6.44|6.3975|7|8.64|7.6|8.63|8.39|7.89|7.54|8.26|8.33|8.37|9.15|8.62|8.62|9.5|9.53|9.5|12.26|9.84|10.44|9.58|7.78|14.95|14.69|13.03|13|13|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.56|3.81|3.76|3.99|3.85|3.84|3.98|4.3|4.32|4.48|4.68|4.17|3.62|3.45|3.8|4.33|4.2|3.76|4.55|4.72|4.01|5.36|5.76|5.892|6.24|6.32|6.16|5.84|6.804|8.16|8.08|7.108|6.804|6.48|6.64|6.4872|6.3352|6.7448|6.32|5.8304|6.8|5.1208|5.12|5.52|5.7016|7.68|6.64|6.5096|6.636|6.48|6|7.36|8.08|9.2|10.24|10.88|11.6|11.28|9.2|7.2|7.12|7.6|6.8648|7.0096|7.6592|7.28|7.52|9.12|6.7192|6.4|6.1592|6.8|7.356|7.0408|7.28|8.56|9.6|9.04|8.96|9.6|11.04|11.76|9.92|10.16|10.24|9.84|8.96|11.28|9.76|10.48|10.4|10.4|9.68|10.56|11.28|11.28|12.24|14.16|14.36|16.48|16|18.96|17.84|15.04|14.48|13.36|13.84|15.36|15.44|15.28|21.36|23.44|27.2|30|29.68|32.72|30.72|37.44|38.56|43.84|43.36|42.88|43.04|43.6|43.2|49.04|49.68|50|50.48|53.92|54.56|47.28|46.96|55.28|56.4|53.36|52|57.76|62.24|70.96|63.12|69.2|63.6|55.76|55.2|47.6|48.88|55.12|57.76|51.04|62.96|64.48|76|97.68|102.16|90.9552|118.48|138|164.48|161.6|152.8|163.84|166.64|165.6|178.32|251.84|148.48|131.6|131.2|121.6|98.8|83.92|80.64|80.16|82.56|83.6|86.16|89.44|98.88|103.52|83.92|82|80.48|81.36|81.2|82|80.8|82.28|82.4|81.6|81.2|81.44|80.48|80|79.9992|79.6|79.6|79.6|79.696|79.72|79.68|79.68|79.84|79.6|78.16|78.4|79.04|78.8|80|80.4|80.4|80.64|80.32|80.2144|80.4|80.24|79.44|78.96|78.8|79.2|80.24|79.04||78.72|79.12|78.8|78.8|78.64|78.56|78.88|78.88||78.96|79.04|78.8||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||70.38|72.45|73.79|76.4|82|82.22|82.65|81.44|84.34|85.07|82.25|82.16|84.54|82.95|83.22|79.48|82.93|77.84|81.38|84.51|86.15|86.28|84.79|83.99|88.61|90.45|93.34|92.54|94.53|98.84|95.84|94.99|98.86|93.44|93.18|88.48|94.92|97.89|95|93.73|92.42|90.76|93.6|96.94|93.13|96.63|91.09|95.57|93|93.365|87|96|88.32|87.88|90.5|88|89.88|92.95|95.5|97.515|101|94.04|96.76|101.89|89.78|89.4|91.4|92.28|89.78|89.61|87.5|84.12|81.04|85.7|86|87.8194|93|89|89.01|94.8734|94.09|91.24|93.49|85.6|82.29|83.1|84|87.64|84.17|81.98|85.07|84.82|83.89|85.5525|84.5|84.22|88.42|88.7|86.03|90.67|90.99|89.22|86.87|89.6|93|90.5|95.5|93.76|93.46|94.2|91.37|91.48|100.01|98.98|95.55|107.7482|109.2457|117.1605|113.537|108.0575|103.0985|95.2819|91.9628|88.1331|89.4784|89.044|94.0348|87.318|89.0267|86.611|86.4146|84.922|84.8434|84.4604|88.575|85.354|84.4212|83.832|83.9498|85.3246|83.6454|82.4867|82.7223|84.3917|85.6486|86.3904|88.2804|85.9629|86.0905|85.4326|85.9236|87.1707|85.1871|85.8254|90.9612|86.3066|83.1446|88.0987|90.0676|90.9121|84.8041|84.814|88.7223|84.7347|84.323|83.7632|85.9629|90.7353|89.4686|88.6902|84.7257|81.7502|81.7698|81.9466|82.8745|81.5047|82.2117|80.1116|80.3361|78.7355|77.999|82.4817|81.5636|81.4458|82.8304|79.8942|80.7682|83.384|86.6503|81.3574|86.2771|86.1986|97.7074|88.3687|103.8546|99.0724|90.3425|85.4326|84.0578|79.5407|80.6602|85.0791|85.9334|78.8042|80.5227|76.3984|83.0562|82.0448|86.336|92.6796|91.354|89.1641|91.1576|100.3588|102.6173|98.6894|105.3963|104.4045|106.889|104.9937|103.5011|104.9545|103.7957|98.493|100.6435|103.1083|91.3245|95.0561|91.4718|93.3081|94.241|96.3817|99.0331|95.5372|96.0086|88.2705|92.1101|92.8466|91.462|84.9318|84.755|84.8532|84.922|93.0921|79.7371|79.8255|80.8369|77.7633|79.8353|81.4065|83.3999
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||4.575|4.5|4.5|4.5|4.5|4.28|4.4|5.79|5.2|4.6|3.65|2.41|1.5|1.97|1.8|1.81|1.3|1.1|1.28|1.36|1.35|1.413|1.52|1.84|1.76|1.59|2.39|1.045|1.5|2.2|0.82|1.14|1.04|0.8593|0.71|1.29|1.71|1.64|1.53|1.29|1.41|1.39|1.53|1.87|2.01|1.88|1.81|2.01|2.1|2.25|2.26|2.7|2.62|2.76|2.67|3.82|3.09|2.79|2.74|2.46|2.53|2.63|3.14|2.95|3.11|3.07|3.2|3.88|3.11|4.24|3.98|4.09|4.49|5.18|4.81|5.15|6.18|6.19|7.09|6.82|7.6|7.49|4.78|4.11|3.35|3.31|2.95|3.51|3.05|3.33|4.14|3.83|3.69|3.74|4.16|4.54|4.57|4.62|4.76|6.26|7.88|8.09|7.64|8.38|9.2|9.35|10|9.9|9.54|9.64|10.91|10.86|12.82|12.18|10.93|14.22|13.26|14|13.48|13.15|11.1|8.85|8.53|8.1|7.1|5.87|5.56|5.51|5.65|6.62|6.225|5.74|6.1|6.2|5.2|5.15|5.151|6.17|6.59|6.67|6.38|6.52|6|6.48|6.32|6.2183|7.13|9.21|8.8|8.7|9.37|9.27|8.4|8.9|9.57|5.99|6.25|6.79|6.2|5.08|5.28|5.45|5.28|4.57|4.44|4.7|4.69|5.3|6.25|6.2|5.07|4.4|4.32|4.02|4.34|4.96|5.01|4.25|3.89|4.15|4.14|4.08|4.36|5.02|4.2|3.42|2.77|2.5|3.42|3.4792|3.1|1.6|1.77|1.77|2.13|1.49|1.43|1.49|1.51|1.58|1.58|1.72|1.65|1.4|1.73|1.85|1.4|1.72|2.16|2.18|2.35|2.26|2.29|2.2|2.97|2.3|2.54|2.33|2.57|2.74|3.18|3.49|3.28|3.6|4.16|3.45|4.6|4.29|3.53|3.48|3.07|3.51|4.5|2.44|2.16|2.29|2.55|2.72|3.02|3.39|3.25|3.7097|3.79|4.13|4.23|4.14|4|4.1|4.73|5.25|5.3
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.76|23|22.07|21.67|22.72|23.16|23.53|22.87|23.98|24.82|24.25|23.13|24.28|17.2|17.08|16.64|15.77|19.54|20.11|23.1|20.36|21.73|22.26|21.63|20.71|19.07|20.1|23.57|24.4|24.63|28.61|31.62|29.38|34|37.39|29.62|35.9488|43.5|55.7|44.49|28.71|23.59|16.1|13|9.57|11.07|11.76|11.29|11.94|12.74|11.03|10.57|10.74|10.15|11.81|12.25|13.61|11.83|11.76|13.15|15.41|12.89|11.6|9.99|10|10.24|8.73|8.57|8.25|8.74|9.08|8.6|8.95|8.81|8.99|8.53|8.22|7.67|7.16|7.25|6.78|6.24|7.08|6.85|6.13|5.82|3.77|5.49|6.08|7.1|7.25|6.93|7|7.35|7.05|7.85|7.38|7.4|7.23|6.92|6.77|6.79|6.8|6.82|6.89|6.77|6.94|6.69|7.11|8|8.6|9.05|8.91|9.08|8.25|7.3|7.42|6.8|7.35|8.33|7.82|8.2|8.67|9.39|7.58|7.07|7.64|7.9|8.07|7.96|8
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||12.16|12.17|12.19|12.19|12.14|12.13|12.21|12.24|12.25|12.21|12.15|5.57|5.18|6.43|5.86|5.18|5.11|5.18|5.1|5.51|5.46|5.79|6.8|7.24|7.62|7.66|6.85|6.94|6.71|7.14|6.96|8.3|7.94|8.84|8.19|8.02|7.59|7.02|6.05|5.36|5.3|5.08|5.26|6.45|7.48|7.93|8.86|8.35|8.56|11.89|12.2|12.38|12.41|11.49|13.04|12.66|12.36|11.36|11.05|11.31|11.13|10.08|9.84|10.48|7.77|8.49|7.92|8.41|7.94|7.86|8.03|8.56|9.9|10.11|11.84|11.73|10.17|9.89|9.66|9.95|10.17|10.09|9.65|9.94|10.69|10.1|10.08|12.42|13.11|11.6|9.25|9.02|9.41|9.91|9.61|9.65|10.06|10.73|11.01|10.95|11.1001|11.62|11.43|10.3|10.11|10.21|10.18|9.59|10.61|9.72|8.7|9.7|9.32|8.9|9.33|9.62|9.78|10.07|8.6|7.05|7.35|7.1|7.31|7.16|5.25|5.24|6.92|6.975|6.7|6.77|9|8.87|8.335|8.53|8.61|8.79|8.79|8.5|8.54|8.44|9.3|8.55|8.23|7.75|7.77|7.2|6.79|8.32|9.6|10.36|10.25|10.25|8.745|10.68|9.25|9.48|8.22|8.575|9.0411|8.28|5.54|5.51|8.49|9.75|9.26|10.4767|10.15|10.2|10.2|10.18|10.16|10.2|10.12|10.1434|10.1193|10.06|10.09|10.12|10.13|10.1|10.11|10.1|10.1|10.09|10.08|10.08|10.03|10.04|10.07|10.04|10.05|10.05|10.05|9.88|9.9|9.97|10.32|9.8499|9.82|9.8|9.85|9.85|9.76|9.81|9.71|9.75
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||27.72|28.75|28.17|26.22|26.33|26.34|26.55|28.45|29.58|30.43|27.37|33.08|31.98|32.36|32.07|29.72|30.32|27.37|28.36|27.8|29.83|31.6|30.75|32.94|29.75|26.44|26.62|25.19|26.52|26.52|25.84|25.77|26.56|26.28|25.66|27.24|27.61|28.88|26.21|26.1|26.14|26|26.55|26.85|27.27|25|24.88|23.94|23.12|23.31|22.13|23.73|23.16|23.6|23.76|23.84|23.61|21.25|22|21|19.51|18.26|18.79|18.18|18.9|19.7|19.5|20.73|22.96|23.65|19.77|19.26|18.59|21.28|22.29|23.29|24.75|24.97|25|24.34|25.03|29.88|25.01|24.49|24.13|23.54|19.68|18.79|20.1|20.49|25.52|24.85|26.29|23.76|24.76|23.53|25.54|27.4|27.25|23.3|22.77|22.58|21.75|21.32|23.275|22.81|20.59|19.26|18.18|16.52|18.5|15.35|15.93|15.65|14.91|13.86|13.28|13.8|15.8|15.83|16.425|15.85|15.03|17.07|16.64|19.24|18.65|18.24|18.5|18.7461|16.25|14.35|14.22|14.69|14.41|15.67|15.52|16.39|16.69|17.72|18|17.48|16.75|16.78|17.66|17.4|18.73|19.59|19|18.42|18.41|20.6|19.06|19.64|19.94|17.59|18.55|19.85|21.36|20.28|18.21|19.36|18.92|19.93|17.6|18.5|17.26|24.56|23.99|22.59|20.33|19.61|18.22|15.75|17.8|20.59|19.93|19.31|19.06|20.05|19.29|20.9|24|24.04|24.16|25.06|24.79|20.69|20.29|19.81|20.46|20.69|19.79|17.16|18.5|16.85|17.93|18.32|16.54|17.5|15.5|14.82|14.97|13.51|13.67|11.4|12.04|13.85|16.64|16.14|16.77|16|15.82|17.11|20.33|19.07|23|25.27|23.29|11.4|8.75|7.31|7.1|7.51|7|7.3979|7.55|8.05|8.82|10.39|9.74|9.31|10.06|11.02|12.51|14.09|13.19|15.13|13.68|13.51|13.58|13|||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.285|0.285|0.35|0.271|0.31|0.38|0.31|0.6|0.45|0.3|0.212|0.5|0.35|0.345|0.389|0.401|0.46|0.4|0.4|0.4|0.4|0.51|0.427|0.505|0.455|0.51|0.39|0.39|0.361|0.378|0.362|0.405|0.453|0.55|0.45|0.62|0.97|0.87|0.95|1.35|2.53|3|2.94|1.35|1.65|1.37|1.76|2.01|2.02|1.65|2.4248|3.23|3.04|2.96|3.3561|3.51|3.03|3.35|3.42|3.33|3.6|3.65|3.58|3.75|3.75|3.492|4.35|4.839|4.5|4.656|5.115|3.7605|3.615|3.825|5.7|7.4865|7.05|6.78|7.4985|7.632|8.85|8.601|8.25|8.217|7.8|7.2375|6.15|7.5|7.575|7.7745|7.65|8.25|8.9175|9|9.771|10.8|10.9365|10.65|11.1615|11.1675|11.7735|12.75|14.3775|13.359|13.8|11.25|12.0825|13.2915|11.7|11.6385|14.25|14.325|15.45|16.5|15|15.45|15.6|19.95|20.25|23.25|26.55|25.2|26.85|25.95|25.95|24.9|26.25|25.8|29.55|33|32.4|30|30|31.8|30|31.5|28.2|32.7|34.35|37.65|38.1|40.95|40.5|40.05|37.65|36.3|37.2|38.85|40.5|39.45|46.35|50.7|48.6|52.05|55.5|49.8|58.95|64.95|74.85|69.45|62.4|57.75|53.55|54.9|51.75|52.5|38.7|52.5|37.8|36.6|31.65|32.7|28.95|29.85|37.2|35.7|36.9|32.4|34.35|39|38.25|39.15|48.3|50.7|57.3|63.45|69|61.2|74.4|78.3|77.4|62.55|53.85|43.35|41.55|38.55|41.1|32.25|36.3|41.7|31.65|30.3|24.75|22.5|25.2|18.3|21|31.5|32.85|27.3|25.2|27.9|25.05|21.3|22.2|15.75|15.6|16.05|17.55|13.92|16.5|18|18|12.9|10.8|10.65|11.4|11.4|11.1525|9.7905|10.35|11.7|12.6|7.392|7.5|7.845|8.1|8.1|7.785|8.2906|8.358|8.55|8.25|9.75|9.021|8.8545|9|8.088|9|8.7|10.083
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||9.11|9.26|8.94|9.3|10.1|9.9|9.75|10.01|9.72|9.94|10.05|9.39|9.05|8.6332|8.82|8.09|8.09|7.68|7.77|7.93|7.91|8.35|8.43|8.94|9.07|9.42|9.55|9.57|9.88|10.01|10.24|9.97|9.86|9.78|10.07|10.2|10.46|10.24|9.85|9.48|9.04|8.68|9.02|9.6|9.4|9.5|9.65|9.49|9.41|9.15|9.85|12.06|12.09|11.93|11.75|12.02|11.54|11.9821|12.76|12.91|12.85|12.66|12.56|12.575|12.73|13.03|12.96|12.62|12.53|11.945|11.81|11.8|11.31|11.16|11.61|11.54|11.44|11.27|11.53|11.79|11.81|11.59|11.66|11.9|12|12.1|12|12.64|11.68|11.54|12.11|11.87|11.88|11.53|12.23|12.68|13|13.21|13.12|13.42|13.37|13.49|13.87|13.4|13.96|14.26|14.57|14.77|14.54|14.13|14.66|14.78|14.59|14.54|15.21|14.61|14.7|15.23|15.11|14.46|14.38|14.02|13.95|13.8|13.82|13.87|13.72|13.25|14.55|14.2|13.62|13.5|13.34|12.98|12.35|12.67|12.65|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||24|24.77|23.95|23.63|25.04|23.83|23.15|24.15|26|26.54|25.74|23.71|18.6|18.77|18.21|17.08|18|16.37|17.75|18.39|18.93|19.26|19.35|19.96|18|21.75|21.73|21.45|21.25|20.3|20.17|20.89|19.77|18.92|18.64|17.75|17.95|17.73|15.82|15.73|16.57|15.86|15.11|15.77|16.41|17.9|18.19|18.17|18.88|19.4473|20.65|20.75|21.5|21.14|21.0563|21.15|20.49|19.75|20.4|19.48|18.71|18.04|17.43|18|16.95|17.29|18.2|17.25|15.48|14.69|13.89|13.96|13.25|13.58|14.1|14.46|15.41|15.19|16.4|16.63|16.41|16.21|16.55|16.62|16.43|16.03|15.5|16.89|15.41|16.32|16.6|17.29|15.72|16.88|16.85|16.76|18|18.08|17.96|18.96|18.55|19.69|20.68|20.71|21|21.23|21.65|22.03|20.86|21.51|22.87|22.96|23.29|22.3|22.36|23.5|24.46|25.31|26.31|26.79|26.82|25.56|26.07|25.96|26.86|27.52|27.15|25.89|28.05|32|33.95|32.49|34.77|33.69|33.1|33.8|34.24|34.82|34.34|36.24|36.31|40.55|41.2|35.95|37.99|38.13|39.46|37.67|35.08|35.05|37.19|37.49|36.82|38.27|39.2|35.98|34.69|32.69|33.92|32.65|30.44|33.34|32.54|31.89|32.27|31.64|32.41|33.99|32.49|30.96|29.65|30.13|30.08|27.63|29.445|30.09|28.73|27.54|25.58|26.9|27.7|28.55|24.45|22.33|23.19|21.95|21.51|20.96|22.5|20.08|19.19|18.86|17.82|17.7|20.05|16.3|16|14.38|14.12|13.99|14.03|13.88|17.37|12.83|16.74|13.54|14.05|15.8|18.66|21.35|22.21|23.32|24.62|24.98|25.18|23.91|24.88|25.68|25.57|24.8|23.56|23.89|23.36|23.8|24.08|23.41|22.8|22.33|21.44|21.27|21.38|20.7|21.02|19.1|17.76|18.31|19.31|18.74|20.01|20.84|21.03|21.45|21.33|21.02|20.54|19.24|26.38|26.91|27.63|28.2|28.53
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||33.78|34.14|32.99|32.15|33.58|32.54|32.98|32.75|33.62|33.55|33.89|34.81|36.5|36.44|35.65|34.32|36.81|35.5|35.91|35.97|33.78|33.54|33.95|34.49|35.2|35.25|35|35.11|35.87|35.76|35.81|35.75|35.8|35.01|35|33.22|33.82|33.31|33.07|30.58|31.64|29.87|29.85|30.64|30.9|32.23|31.15|31.96|30.36|29.62|31|31.33|29.3|28.8|29.72|29.26|31.38|31.58|32.5|32.22|33.22|33|32.61|31.56|34.09|32.4|32.95|35.02|36.35|35.97|34.9|34.71|34.78|33.72|31.77|37.44|37.79|36.54|37.03|39.29|37.8|38.91|40.49|35.54|36.44|34.97|33.81|34.69|35.57|39.55|42.705|43.3|40.125|37|36|35.56|33.875|35.62|34.435|32.4|34.075|32.415|31.75|37.44|32.055|33.09|34.56|33.22|31.215|30.795|32.815|31.085|30.97|31.19|31.14|31.625|33.46|34.745|31.93|32.175|32.735|31.205|34.55|44.19|41.125|36.155|33.995|33.19|32.43|32.295|32.705|32.84|33.735|32.52|31.77|32.86|30.005|32.48|34.555|35.215|34.11|34.465|33.665|31.965|33.955|31.87|33.64|30|28.7|27.05|27.205|27.5|26.815|26.725|29.395|26.865|25.83|26.58|27.365|27.545|25.995|23.845|27|23.45|24.05|24.165|23.005|23.845|25|19.95|18.68|17.015|15.855|4.86|4.995|5.1|5.25|5.45|5.675|5.82|6.04|6.26|6.43|6.715|6.9|7.2867|6.745|6.635|6.285|6.035|5.65|6.179|7|7.5|11|6.718|6.195|6.17|6.685|6.85|7.15|6.78|8.31|6.871|7.399|9|10|11|14.6|18.1|20|19.6|20.9|20.6|26.6|28.7|27.1|29.8|25.4|26.6|20.7|19.5|18.9|19.3|21.2|23.4|24.8|23|24.6|25.6|28.8|30.4|30|24.5|22.7|23|27.3|27.8|29.5|35.5|35.6|37.5|36.8|37.5|40|40.1|48.2|45.8|50.3|54|52.7
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.9687|1|0.9622|0.85|0.82|0.8341|0.9023|0.91|0.9|0.77|0.7222|0.7551|0.7594|0.775|0.6777|0.649|0.6811|0.6515|0.6511|0.67|0.7|0.7365|0.8051|0.78|0.9119|0.8057|0.83|0.9|1.04|1.05|1.08|1.13|1.22|1.19|1.26|0.9268|0.9|0.89|0.929|0.84|0.725|0.685|0.7202|0.649|0.6938|0.745|0.71|0.71|0.6964|0.6802|0.6748|0.7201|0.745|0.8|0.725|0.83|0.83|0.8066|0.8513|0.71|0.5565|0.58|0.582|0.66|0.7653|0.77|0.7837|0.82|0.8558|1.01|0.85|0.81|0.81|0.85|0.8|0.92|0.9402|0.9311|0.94|1|1.06|1.04|0.9533|0.9836|1.06|1.05|1.01|1.23|1.08|1.08|1.02|0.96|0.9718|0.99|0.9619|1.01|1|1.1|1.16|1.24|1.46|1.54|1.23|1.21|1.23|1.23|1.31|1.3|1.23|1.2|1.43|1.52|1.63|1.79|1.88|2.06|1.93|2.3|2.35|2.64|2.73|2.56|2.77|2.89|3.14|3.19|3.38|3.365|3.99|3.72|3.6823|3.26|3.18|3.37|2.97|4.0768|4.117|5.3|5.2257|7.6135|5.6|4.41|4.9|3.32|3.24|3.18|2.7019|2.391|1.77|1.63|2.02|2.17|2.1|2.44|2.95|2.26|2.75|3.14|3.57|4|2.3703|2.48|1.33|0.98|0.95|0.91|0.848|0.88|1.49|1.74|1.55|1.62|1.54|1.54|1.81|2.16|2.35|2.44|2.35|2.44|2.03|1.98|2.58|3.28|3.71|3.85|3.78|3.85|4.25|3.59|3.66|4.05|3.48|3.01|3.12|2.45|2.41|1.64|1.6|2.04|2.3|2.04|1.48|1.09|1.13|0.93|0.79|1.15|1.31|1.31|1.34|1.51|1.48|1.51|1.54|1.55|1.73|1.65|1.62|1.41|1.38|1.38|1.39|1.36|1.51|1.67|1.72|1.83|1.67|1.76|2.08|2.09|2|2.06|2|2.07|2.19|2.28|2.16|2.03|2.02|2.12|2.26|2.54|2.08|2.12|2.16|2.54|2.6|2.5|2.58
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||43.54|42.92|43.42|40.61|41.09|39.57|39.55|40.33|42.27|43.13|41.18|40.42|40.09|40.19|40.4|39.61|36.81|36|36.76|37.99|39.04|38.91|39.09|39.46|39.32|40.45|40.25|38.95|39.03|37.7172|38.5|38.51|36.61|34.69|35.32|34.75|36.42|36.02|34.01|34.01|34.75|35.16|33.73|32.68|33.29|34.35|33.97|35.26|34.43|33.21|30.81|28.575|27.7884|28.66|28.5393|29.28|28.84|27.78|28.99|27.65|26.81|26.44|27.12|27.25|27.77|27.21|27.08|27.65|25.85|25.31|23.51|22.86|22.13|21.29|21.8|22.35|24|23.04|23.83|23.95|23.71|22.75|23.97|23.24|22.9|22.25|22.86|22.96|23.48|24.02|24.77|25.03|23.91|24.29|26.15|26.66|27.54|27.13|26.87|27.93|28.18|28.05|28.64|30.21|31.15|29.77|30|30.76|31.56|32.07|33.99|34.45|33.58|32.48|32.3|33.83|33.27|34.7|36.13|36.55|37.25|36.16|34.05|34.34|34.8|34.51|35.05|33.68|35.64|36.81|37.55|36.73|38.08|37.94|37.66|37.35|37.1|37.51|39.06|39.54|38.91|41.93|41.67|42.21|41.37|42.69|43.85|42.79|45.22|44.0125|45.95|47.38|44.53|46.14|44.49|44|40.14|40.67|41.25|40.14|39.85|42.23|40.85|38.61|38.49|37.31|35.68|35.94|34.94|34.73|33.54|32.93|32.15|30.09|30.32|30.21|31.42|30.91|30.9|31.64|31.47|31.36|31.33|31.35|30.16|28.99|28.64|28.66|29.34|28.72|29.37|28.6|27.93|27.54|32.4|29.88|29.36|28.24|29.9|28.84|27.68|27|28.5|26.7|26.14|27.15|27.09|29|29.87|32.16|34.12|34.02|34.41|35.65|35.66|35.34|36.4|37.44|37.14|36.75|35.82|36.75|36.8|36.42|34.81|35.92|33.77|32.29|31.69|31.64|33.68|34.33|34.65|31.99|31.1|31.45|32.22|32|29.82|30.64|30.61|31|30.75|31.09|29.88|28.28|27.64|26.59|28.52|30.36|31.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||29.69|28.82|28|28.63|27.32|27.05|26|26.29|30.15|30.26|28.5|31.22|29.11|26.72|24.95|21.55|20.75|13.27|13.59|12.66|12.9|14.57|14.76|17.83|15.5|17.2|18.38|19.67|19.28|20.7|22.35|22.3759|22.15|21.23|21.4926|20|21|20.53|19.15|20.8|19.65|18.9042|20.87|29|25.74|25.69|23.77|23.31|22.9|22.59|23.45|27.4|28|28.02|28.12|31.32|30|30.26|31.19|28.5351|24.04|24|24.01|24.29|28.41|27|27.14|27.04|22.5|19.09|19.04|19.38|19.94|20.41|21.85|23.86|27.1|24.13|26.8|27.75|30.86|27.55|32.88|34.94|35.74|32.575|33.24|35.8|32.61|35.45|37.36|38.19|34.78|36.63|36.65|38.56|38.99|41.28|39.33|42.95|44.52|45.42|44.71|46.36|39.33|40.76|41.19|41.38|40.29|39.56|42.58|45.71|40.1|38.65|36.21|37.68|34.75|36.66|38.32|42.34|41.76|55.05|54.03|50.47|49.01|49.8|50.16|48|48.88|48.93|50|47.63|49.47|52.39|54.73|51.5|45.52|50.335|55|55.5|53.77|55|55|58.99|52|55.75|65.94|52.65|58.76|60|56.91|57.84|50.18|48.87|49|44.83|44.64|35.71|36.14|36.52|34.4|34.8|31.63|30.13|28.02|28.75|29.17|29.43|30.8|30.35|31.16|31.36|30|27.23|25.1|26|26.23|25.57|25.15|26.8597|25.87|24.13|23.37|22.88|23.1|23.65|22.87|18.12|19.49|19.72|20.33|19.35|20.34|20.03|22.74|20.73|20.46|19.69|18.78|18.97|20.16|19.5|20.75|18.06|19.76|16.5|19.12|22.97|24.24|25|25.39|25.82|27.15|28.01|28.86|28.41|28.53|28.8|28.36|28.72|28.04|27.71|27.4|28.79|31.13|27.97|27.92|33.47|32.67|31.39|32.4|32.14|31.47|29.31|28.93|28.65|28.76|28.99|30.39|31.05|29.34|28.71|27.75|27.49|26.36|25.95|25.17|24.44|25.71|24.78|24.54
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||9.29|9.45|9.34|9.25|10.09|9.77|9.92|10.18|10.72|9.99|10.48|9.78|9.05|8.79|8.99|8.2|8.86|8.02|8.18|8.41|8.64|8.47|8.29|8.57|8.76|9.19|8.95|9.6|10|10.23|10.48|10.05|8.87|8.9|8.89|9.11|9.51|9.59|9.32|8.78|8.87|8.34|8.68|9.08|9.28|9.09|9.47|9.51|9.67|9.8|9.77|11.42|11.82|12.13|11.77|11.96|11.4|11.265|12.105|11.03|10.99|11.45|11.12|11.28|11.6|11.735|11.41|12.4|12.27|12.5|11.6|12.2818|11.65|11.77|11.99|12.43|12.96|12.78|13.08|13.51|13.48|13.09|13.2|12.99|12.68|12.75|12.91|13.48|12.98|12.93|13.52|13.69|13.11|13|13.11|13.23|13.6|13.35|13.01|13.34|13.715|13.3|13.35|13.17|13.14|13.18|12.57|13|12.64|13.34|14.34|14.02|14.12|13.98|12.75|14.03|14.38|14|14.29|14.73|14.92|14.56|13.5|13.26|13.404|13.49|13.1|12.84|12.47|12.61|13.09|12.79|13.05|13.1|13.09|12.24|12.05|12.23|12.15|12.03|11.7|12.07|12.42|12.16|12.2|12.43|11.79|11.29|11.26|11.49|11.54|11.8577|11.75|11.54|12.05|11.51|10.45|10.39|10.415|9.97|9.9|10.41|10.32|10.27|9.86|10|10.05|10.45|10.15|10.16|10.085|10.71|10.16|9.46|9.44|9.39|9.02|8.63|8.08|8.68|9.01|9.25|9.34|9.26|10.14|10.16|9.68|9.61|9.49|9.3|9.65|9.88|9.03|9.25|11|10.35|10.67|9.18|9.28|10.43|9.79|9.35|10.59|9.32|8.7|7.39|8.7|9.85|10.4|10.65|10.8|10.85|10.28|11.46|11.42|11.68|11.54|11.7|11.46|11.48|11.17|11.52|11.355|11.6|11.77|11.73|11.45|11|11.09|10.75|11.2|11.32|11.5|10.71|10.38|10.57|10.89|10.38|10.59|11.2|10.89|11.12|11.24|11|10.23|10.25|10.34|9.96|10.15|10.13|10.21
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.26|3.26|3.2|3.09|3.31|3.27|3.48|3.4|3.76|3.66|3.27|3.6|3.36|3.8|4.05|3.23|3.57|3.05|3.13|3.34|3.5|3.69|3.65|3.92|3.81|4.14|4.11|4.1|4.39|4.26|4.48|3.9|3.91|3.86|3.95|5.44|5.12|5.17|5.15|4.9|5.02|5.19|4.96|4.96|4.98|5.35|4.16|4.2|3.41|3.46|3.74|4.2|3.99|4.44|4.21|4.44|4.28|4.55|4.48|4.6|4.27|4.05|4.02|3.78|4.46|4.11|3.94|3.63|2.92|3.16|3.05|2.96|2.88|2.85|2.85|3.33|3.74|3.48|3.71|3.85|4.12|7.25|5.36|5.4|4.62|4.2|3.79|3.43|2.84|2.9|2.97|3.1|3.42|3.36|3.32|3.41|4.13|4.93|5.19|5.6|6.13|5.17|4.92|4.53|4.36|3.99|4|4.05|4.08|4.21|4.59|4.83|4.55|4.95|4.7|4.96|4.65|5.1|5.23|5.26|5.36|5.23|4.74|4.91|4.86|4.77|4.68|4.62|4.62|5.19|6.29|5.9|6.35|5.95|5.78|6.17|6.29|7|6.98|7.91|7.76|8.22|7.43|7.28|6.86|5.811|8.43|8.66|8.3035|7.82|9.41|10.34|8.77|10.2|9.4|7.35|8.25|17.5|14.4|14.91|9|8.75|8.92|8.79|7.51|8.15|8.16|8.49|8.45|8.99|7.25|5.75|5.84|5.05|5.71|5.83|6.03|5.9|5.29|5.23|4.5|3.96|4.93|5.2|4.4|4.3|4.45|5.93|5.77|6.18|6.15|5.78|6.37|5.38|5.84|4.44|4.58|4|4.15|3.74|4.38|4|3.57|3.17|3.45|2.79|3.41|5.16|5.32|6.09|6.3|6.37|6.61|6.75|7.02|6.67|6.95|7.15|7.43|6.8|6.21|6.13|6.08|5.7|5.29|5.91|5.76|6.1|5.14|6.16|6.73|8.35|8|8.22|7.62|7.96|8.49|8.2|9.1|8.94|9|9|9.17|8.96|7.94|7.12|6.37|6.38|6.73|7.32|7.26
02249|1174986|/equities/sera-prognostics|R2000GROWTH||8.47|9.94|8.52|7.5|6.71|5.89|6.5|5.19|5.81|6.44|4.81|4.39|2|2.05|1.845|1.675|2|1.6823|1.7603|1.85|2.11|1.91|1.97|1.79|1.58|1.84|1.97|2.06|2.5|2.8|2.89|3.2|3.25|3.37|3.23|3.98|3.83|3.3|3.25|3.34|3.31|3.42|3.55|3.43|3.22|3.3|3.73|3.85|3.78|4.15|3.87|3.67|3.43|3.6|1.3823|1.4|1.4992|1.49|1.57|1.4|1.33|1.65|1.15|1.2|1.28|1.33|1.305|1.41|1.3897|1.55|1.6051|1.6|1.7604|1.6488|1.69|1.7|1.92|1.97|2.1|2.221|2.63|2.33|2.23|1.9599|1.61|1.94|1.71|1.74|1.33|1.24|1.36|1.51|1.53|1.78|2.05|2.38|2.18|2.33|3.25|3.65|3.55|3.09|4|4.85|5.52|6.95|7|7|6.67|6.995|7.84|6.75|6.71|7.94|8.6|10.1|10.25|11.03|11|10.85|10.88|10.13|10.39|10.595|11.05|10.71|9.98|8.42|10.01|9.62|10.6|11.18|10.53|12.74|11.2|9.82|10.75|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||4.04|4.04|3.84|3.91|4.23|4.12|4.24|4.1|4.17|4.35|4|4.15|3.94|4.26|4.07|4.2|4.2|3.6|3.71|3.92|4.29|4.48|4.66|4.68|4.64|4.45|4.29|3.87|3.56|3.35|3.4|3.331|4|3.35|3.37|2.82|3.374|3.486|3.315|3|3.2|3|3.107|3.064|3.25|3.709|1.37|1.334|1.231|1.2|1.87|2.32|2.35|2.5|2.629|2.75|2.865|3.1|3.3|3.025|2.366|2.71|3.729|3.8|4.655|4.62|4.8|5.618|4.3|4.5|4.12|6.152|5.3|6.5|8.8|9.803|11|11.3|12.2|14.4|17.3|17.3|14.8|11.4|10.1|9.517|9.1|10.5|12|11.3|12.1|13.3|12.5|14.8|20.4|22.3|23.8|24.5|23.7|25|24|25.1|25.7|26.7|29.5|31.3|32.9|26.7|25.9|27|29.4|28|28.1|28.6|26.6|26.1|25.1|29.2|32.9|37.9|37.9|31.8|32.6|35.5|38|37|34.8|27.77|24.965|25|26.4|25.5|27.2|32.2|35.1|35|35.4|44.9|49.5|50.7|50.5|51.7|48.6|48.8|47.2|44.6|44.1|43|46.9|43.5|45.7|45.8|42.5|54.1|60|48.9|48.7|47|42|43.5|43.9|36|37.2|37.9|38|38|36.1|39|36.6|36.3|35.3|33|26.59|19.9|22.5|22.9|25.5|27.2|26.6|33|34.8|44.6|37|31.5|32|30.3|24.7|29.2|30|30.2|30.6|29.6|32.3|30|39.722|27.7|28.1|28|32.6|30.3|32.574|29.1|29|25.5|30.5|26.9|30.9|60|76.2|92.4|76.9|76.7|73.8|73.2|77.2|79.1|73.6|73|73.3|70.3|67.9|66.9|65.1|69|74.7|85|85.5|86.6|82.3|80|83.8|85|81.4|82.4|81.8|75|67.8|71.3|70.6|71.2|68.4|70.7|69.6|66.4|65.7|63.1|65.5|65.2|69.1|72.9|76.5
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||23.21|23.39|20.88|19.56|19.975|19.5|20|21|19.25|18.4|15.7|15.74|15.28|15.73|15.235|15.925|18.37|17.43|17.21|16.78|15.33|14.25|15.64|17.79|14.965|14.14|14.94|16.375|15.9083|15.58|15.62|16.03|16.51|16.78|18.63|18.31|16.9|17.45|18.39|17.28|19.29|19.12|18.5|18.21|18.69|19.69|19.47|20.86|22|20.01|21.42|21.42|21.6|21.1|20.17|20.71|20.53|23.09|22|22|18.43|17.68|18.49|19|21.09|23.84|18.53|18.77|17.28|16.85|16.16|16.87|16.38|18.15|16.89|18.2|17.1|18.52|18.91|18.21|19.83|20.61|23.59|23.3|30.32|26.7|20.37|21.1|18.24|17.3|18.79|19.05|18.39|17.19|19.09|19.35|23.48|24.01|27.48|27.52|28.47|28.6|24.98|20.87|22.97|20.2476|20|20.12|20.42|20.74|22.45|21.98|20.74|22.99|21.58|20.64|20.59|22.42|22.62|25.92|26.25|25|25|25.43|25.52|24.5|24.51|24.78|26.46|27|30|26.78|29.16|31.05|32.73|33.28|31.89|34.14|33.54|35.13|30.65|31.63|29.41|29.67|30.6033|29.82|31.55|38.01|37.49|37.32|39.36|41.1|41.98|34.8|40.46|37.41|36.77|36.47|39.31|43.83|36.32|39.02|39.93|41.23|43.99|43|44.23|38.35|32.895|32.28|33.11|29.1|26.57|24.88|22.36|21.05|19.6844|19.79|18.9|19.63|19.21|18.69|19.11|19.51|19.63|16.3|16.897|17.52|19.07|19.26|20.41|23.49|21.62|21.37|21.7|20.93|21.6|19.94|23.04|23.98|24.36|24.39|19.99|18.95|19.25|15.5|16.31|21.5|24.48|26.86|27.34|24.84|23.12|22.75|24.6|24.68|27.45|28.5|24.62|23.73|25.78|24.4|23.86|25.22|23.77|19.7|18.82|18.35|18.37|18.25|18.73|20.1|18.23|18.16|17.27|17.17|17.11|17.18|17.22|18.78|19|17.42|15.04|14.9|16.56|16.8967|16.48|18.72|18.94|16.14|14.29
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||48.91|49.79|50.12|47.25|50|46.57|47.09|47.26|48.5|47.85|47.35|47.8|45.75|46.21|47.51|43.64|45|43|40.55|42.335|41.26|43.05|43.925|40.94|41.93|43.09|42.8|43.7|46.0282|46.425|41.44|40.25|40.04|40.42|39.16|40.33|44.25|41.29|40.53|39.13|43.03|44.77|51.99|50.12|49.34|57.4|55.27|54.69|58|58|60.51|59.4|57.76|57.55|56.77|57.16|58.8436|58.28|62.9065|62.17|59.13|56.9499|55.501|58.31|48.37|48.59|45.65|40.76|39|38.23|37.98|37|36.505|33.19|34.01|36.07|36.53|36.4|38.5|39.95|40.3|40.22|38.75|38.4|37.5|36.42|37.65|37.67|35.41|37.485|39.03|37.19|31.45|31.52|30.76|30.79|31.76|32.18|32.24|32.485|33.25|34.43|33.25|35.25|35.01|35.12|34.95|34.76|35.18|34.27|35.67|36.64|36.8|36.84|34.59|35.01|36.31|37.39|39.5|39.53|41.15|40.43|40.9|40.83|38.48|38.9|37.19|35.73|37.355|37.97|38.33|37.11|37.4|41.3001|41.7|41.49|41.52|42.68|41.92|43.09|43.84|45.85|45|44.81|44.43|45.17|43.01|40.01|42.58|42.4|42.72|43|43.04|42.67|35.78|35.24|33.43|34.86|33.95|34|28.4|30.5|37.05|31.41|30.5|33|33.49|40.16|40.91|31.36|29.13|27.81|23.83|21.55|22.19|20.77|20.5|18.38|19.09|20|20.1|20.5|22|22.67|24.98|25.78|19.88|21.4771|22.1|23.39|22.67|23.05|23.4865|24.84|30.02|20.7|18.23|15.33|17.66|20.37|18.5|21.34|24.74|20.39|24.606|18.01|28.5|48.3|56.51|58.52|59.59|59.5|59.73|58.52|59.12|59.97|59.15|59.6|59.3306|62.41|61.26|60|60.75|59.73|61.45|56.39|54.74|54.7379|55.5|56.475|55.1|56.51|70|61.3716|61.85|58.8106|60.47|59.25|58.26|64|61.38|63.45|57.72|58.88|55.78|54.1|50.12|50.02|52.87|56.32|54.3
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||64.3|66.3|68.59|66.6|64.74|65.84|62.05|57.61|57.23|58.76|58.48|61.42|55.58|53.32|52.12|48.63|49|43.82|42.49|47.33|44.96|46.94|48.17|52.6|52.27|52.5|55.58|52.02|54.89|47.72|48.62|45.88|46.39|45.45|42.93|51.63|48.85|48.27|41.26|32.56|34.05|31.79|31.14|33.13|31.44|22|22.48|21.21|22.78|22.1|21.29|24.62|24.61|24.74|24.26|22.89|21.45|21.3|19.21|19.05|17.9|17|15.3|16.5|16.6|17.1|16.9|16|16.3|17.787|17.9|16.7|17|17.2|13.9|13.5|13.2|15.5|17|16|17.8|15.3|15.5|16.3|15.5|16.5|17.1|16.6|15|15|13.2|12.6|13.5|14|15.3|14.9|14.7|15.4|13.8|14.4|14.2|14.7|14.8|13.5|14|16|16.8|17.4|17.9|17.9|21|24.7|29.3|29.9|26.8|24.3|24|29.7|32.3|34.1|37.7|37.9|35.2|37|36.8|40|43.6|46.4|46.8|50|38.7|35.2|40.9|40.1|41|47.6|50.55|58.5|60.4|65|108.3|118.6|126.1|124.3|114|94.2|119.8|116.2|107.5|112.4|130.6|134.1|145.5|166.5|176.1|137.5|153.1|132.4|126.4|131|122.5|130|129.1|129.8|112|105|103|103.5|101.4|101.999|101|101.5|101.5|100.5|101.05|104.75|108.5|110.899|109|112.8|109.5|101|105.5|103|103.7|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||0.79|0.56|0.68|0.7|0.86|1.08|1.15|1.29|1.85|1.54|1.28|1.17|1.35|1.45|1.55|1.5|1.96|1.95|2.14|2.27|2.15|2.04|2.49|2.92|2.66|2.35|2.55|2.46|2.44|2.75|3.08|3.03|3.49|3.64|3.36|3.2|3.77|3.81|3.74|3.53|3.03|3.03|3.04|3.3|3.21|3.03|2.9|3.23|2.75|2.84|3.33|3.47|3.75|3.98|4.41|4.53|5.06|4.99|5.45|6.46|5.29|4.65|5.13|5.59|7.17|6.07|5.56|6.43|6.85|6.58|6.49|6.76|6.6|6.87|7.07|7.43|8.22|8.69|7.61|7.36|7.83|9.32|10.13|9.81|9.04|8.18|7.09|6.56|7.46|11|9.9|9.84|8.14|6.2|5.43|5.54|5.28|6.39|6|6.73|6.86|8.13|7.83|7.87|7.88|8.16|8.1|8.28|9.2|8.89|10.54|11.08|10.73|12.6|13.1|12.76|13.09|15.61|19.57|21.8|23.2|20.84|18.74|20.39|20.52|20.5|21.5|18.83|19.02|21.57|21.5|20.3|17.47|15.2|15.14|17.32|16.83|22|22.22|25.19|39.73|34.98|30.02|29|27.49|28.5|27.58|27.88|28.15|26.5|29.19|28.52|31.01|35.02|33|32|35|39.5|24.5|21.5|21.01|23.1|19.5|17.95|19.45|14.89|14.7|14.21|13.89|12|12.4|10.31|9.8|8.8|9.6|9.3|9.79|9.53|10|9.74|10.2|9.5|9.95|10.19|8.65|10.5|10.17|9.74|9.87|10.25|10.1|11|11.16|12.76|10|12.5|15|13.75|12.1|10|13|13|11|9.79|9|8.5|9.89|12.99|13.01|13|13|14.99|11.5|10|9.11|12.49|11.99|8.1|7.15|8.75|||0.01|||||7|7||||12.5|8.75|7||9.5|7|7.5|10|8|9.5|9.9|8.9|9.9|8.6|8.6|9.9|8.5|9|8.4
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||2.55|2.5|2.56|2.52|2.95|3.2403|3.08|3.66|3.65|3.46|3.56|3.671|4.78|3.815|3.67|4.04|3.6|3.78|3.95|4.5|4.75|5.3|5.6|5.63|6.02|6.13|6.5|6.31|6.6899|7.6|8|8.6983|9.1592|9.06|8.91|8.02|8.23|8.09|9.147|7.908|8.853|10.5|11.1|11.997|14.346|12|11.187|11.097|10.8|11.4|10.845|12.426|10.872|11.412|14.352|15.9|15.9|15.795|17.697|14.7|12.6|11.913|21.735|27.6|30|30|30.3|33|39|39|42|47.4|51.9|53.1|51.3|75.9|83.1|68.1|74.1|73.5|85.5|71.4|56.7|65.4|68.1|82.2|82.5|82.2|80.4|77.4|73.2|67.8|66.6|64.5|69.3|69.6|82.5|121.8|142.5|141.3|159.3|165.9|177.9|189.6|249.3|255.3|250.8|250.2|240.3|244.8|268.5|272.1|298.5|315|267.3|333|446.1|507.9|498.3|454.2|420|402.6|362.7|357.3|363|386.7|423|435|408.6|480.9|420|379.5|396.9|418.5|415.2|399.9|486|435.6|438|441|475.8|386.1|407.1|447.9|412.5|363|385.5|423.6|428.1|488.4|512.4|478.2|480.9|631.8|613.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||7.48|6.28|5.77|5.79|6.13|6.55|6.19|6.345|6.52|6.44|6.78|8.16|8.88|8.4|7.76|7.39|7.31|5.96|5.42|5.43|5.48|6.58|5|5.17|4.72|5.29|5.2|5.33|5.3|4.55|4.77|4.45|4.21|4|3.82|3.97|4.09|4.55|4.91|4.97|5.01|4.75|3.74|3.24|3.48|2.96|2.87|3.02|3.06|2.86|3.49|3.7799|2.44|2.24|2.12|2.25|2.56|2.3183|2.31|1.85|1.79|1.83|1.83|1.56|1.71|1.7|1.42|1.45|1.69|1.46|1.41|1.6|2.02|2.24|2.28|2.86|2.86|2.72|2.85|2.68|2.95|3.54|2.59|2.51|2.47|2.8|2.58|3.01|3.22|3.49|3.67|3.57|3.2|3|3.64|4.26|5.88|6.22|6.45|6.91|7.2|6.96|6.29|5.46|5.49|5.475|5.75|5.79|5.92|6.04|6.23|6.59|5.8|5.9|5.79|6.22|6.83|7.15|6.49|6.64|6.86|6.57|6.73|6.95|7.25|6.69|7.12|6.24|6.61|6.67|6.76|6.7|7.05|7.28|7.34|7.49|8.13|8.43|8.63|8.47|8.4|8.7|8.42|8.33|8.52|8.66|9.27|9.21|10.22|10.85|10.76|11.24|11.45|11.96|11.53|10.77|9.87|9.8|9.61|9.27|9.35|10.24|10.54|10.41|10.29|10.25|9.86|9.76|10.77|10.5|10.57|10.26|9.56|9.56|11.03|10.78|10.44|10.26|10.32|11.36|12.29|12.79|13.11|13.1|13.29|13.57|11.87|12.05|12.36|12.93|12.96|12.49|12.2|11.83|13.33|12.54|12.29|11.75|11.93|10.69|10.58|10.83|11.18|10.93|10.1|9.49|9.59|11.65|11.11|12.09|12.71|12.39|12.13|12.62|12.92|12.7|13.09|13.38|12.82|13.29|13.24|13.73|13.52|14|14.6|15.51|13.64|14.15|13.92|14.3|14.88|14.5|14.92|14.01|13.19|14.36|14.58|14.61|13.65|13.51|13.95|16.03|16.08|15.51|15|15.49|15.45|14.58|15.43|15.55|14.75
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||1.33|1.37|1.41|1.37|1.33|1.54|1.82|1.83|1.95|2.22|2.02|1.92|1.45|1.61|1.83|1.57|4.45|3.66|3.4|4.18|4.04|4.25|4.51|4.43|4.18|4.81|4.9|4.29|4.3|4.96|5.35|6.27|6.12|6.74|6.48|6.81|6.99|6.47|6.75|5.85|6.54|6.85|7.3|5.53|4.84|5.1|4.17|3.38|3.65|3.86|4.3|4.77|3.7299|4.23|2.84|3.96|4.5|4.09|3.35|3.18|3|2.88|2.5375|3.18|2.3|2.4|2.12|2.15|2.35|2.79|2.84|3.12|2.97|3.51|3.4|4.05|5.2|5.18|4.72|5|5.24|5.96|4.96|5.11|5.35|5.17|4.15|5.2|3.63|3.99|3.92|3.35|3.61|3.69|3.92|3.83|5.92|6.95|7.3|6.05|6.63|7.85|6.16|6.31|6.53|7.75|9.8|9.91|9.43|10.62|11.26|11.64|12.76|14.83|12.99|14.2|12.14|15.37|15.58|17.06|13.66|10.78|10.49|12|12.99|12.92|12.79|12.46|13.38|14.22|13.11|11.9|10.68|10.25|10.11|10.87|12.59|14.3|13.25|14.35|13.83|14.75|15.71|17.82|19.18|18.52|23.74|24.9|21.03|17.72|16.33|25.52|28.25|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.09|0.12|0.2|0.21|0.24|0.26|0.43|0.62|0.63|0.76|0.64|0.74|0.75|0.87|0.76|0.53|0.43|0.43|0.47|0.36|0.76|1.05|1.05|1.14|1.24|0.99|1.46|1.7|4.31|4.5|5.26|5.82|6.49|6.78|6.71|6.31|8.63|6.55|8.23|4.4|5.37|5.57|5.68|5.44|8.15|3.84|1.85|4.61|4.52|4.12|5|5.33|6.19|6.1|7.7|7.76|8.25|8.14|8.63|8.18|8.68|9.7|10.01|10.68|10.12|9.2|9.09|10.21|10.97|11.39|11.28|10.8|11.48|11.16|12.14|13.08|15.65|14.35|10.36|10.34|10.59|10.11|10.43|10.42|10.64|11.04|11.17|11.86|11.26|11.42|11.93|11.04|10.98|11.5|12.25|12.41|13.88|14.4|16|14.38|12.91|11.39|10.27|10.52|11.95|11.9|10.99|10.87|12.33|12.07|12.41|12.05|11.6|11.68|12.37|11.1|11.46|11.81|11.55|10.61|10.24|11.88|13.09|11.73|12.21|14.12|11.16|9.75|10.09|6.06|4.15|5.35|6.1|6.15|6.68|6.72|6.54|7.13|7.72|7.87|6.71|8.07|8|6.34|7.15|8.81|9.12|10.17|9.62|10.3|9.97|12.31|10.42|11|10.55|12.81|12|10.77|11.45|12.02|10.18|11.39|9.79|11.5|16.97|17.75|18.97|19.94|21.69|21.51|22.48|23.96|21.98|20.92|22.11|22.48|22.6|24.55|24.9|23.15|24.2|21.28|25.25|27.03|25.82|25.63|24.35|23.46|21.14|19.9|17.5|16.5|16.32|16.82|16.6|17.79|20.55|19.93|20.2|19.2|19.56|22.09|23.35|23.59|21.18|21.69|22.06|23.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.13|11.12|11.13|11.15|11.18|11.18|11.22|11.56|7.81|7.72|7|7|5.65|6.53|6.7|7.19|6.38|6.44|6.75|6.9|7.85|6.05|6.02|5.12|4.46|4.33|4.7|3.72|3.99|3.92|4.03|3.99|4.91|5.84|6.38|6.9|8.65|8.78|11.38|12.05|12.41|11.48|8.71|10.89|9.6|10.26|10.65|11.555|12.77|13.39|15.76|18.18|16.67|14|12.12|11.22|10.69|10.97|12.73|14.02|12|11.22|14.95|11.29|11.96|12.35|13|14.57|13.81|13.88|13.15|14.53|14.945|14.25|16.28|16.51|17.53|16.8|19.49|20.36|19.13|18.08|18|17.93|16.31|17.5|20.97|20.78|20.54|20.37|18.92|21.15|21.55|22.3|21|20.04|22.59|24.98|22.46|19.37|20.1|18.1|19.19|18.87|19.17|19.15|20.66|21.35|21.73|22.34|24.18|23.69|20.01|21.4|24.12|25.18|20.67|19.03|20.57|21.18|19.42|21.76|23.17|25.61|25.97|22.37|24.73|25.69|26.02|28.75|28.62|32.01|28.16|29.33|28.17|29.72|30.99|30.5|30.27|30.6666|29.68|29.14|31.54|35.6|35.25|27.24|29.68|35.65|38.52|33.09|32.06|31.69|34.42|26.19|28.01|25.92|24.02|19.34|18.31|16.89|17.2|15.68|13.97|15.61|18.81|16.5||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||1.56|1.45|1.95|1.05|0.94|0.6|0.15|0.27|0.3797|0.055|0.1|0.15|0.5|0.34|0.4|0.4|0.71|1|0.83|1.01|0.7|1.09|2.15|2.1|3.7|4.05|0.2999|4.3305|4.8|4.65|4.536|4.8|5.25|4.8|5.25|6.825|5.7|6.045|6.7755|7.5|7.0875|9.45|9|10.05|10.665|10.7775|10.9725|17.85|10.08|9.1785|10.5|15.9|18.375|19.5|18.45|22.35|20.7|20.4|21.45|20.1|20.85|17.55|19.35|22.05|23.55|23.7|25.65|25.05|27.75|27.9|28.2|27.75|30.15|28.95|27.9|30.45|31.65|19.2|17.4|18.75|25.35|22.35|20.85|19.8|18.3|20.85|18|22.95|23.7|27.3|27.9|24.6|24|21.15|37.5|42.9|46.65|51|47.55|54.3|55.2|51.45|46.35|44.4|55.2|60|66.45|70.2|78.6|67.5|69.75|64.65|72.45|65.1|58.2|62.55|67.2|79.2|80.7|101.4|96.6|90.15|94.5|103.5|107.25|107.55|109.35|110.4|112.5|119.4|120.15|119.25|114|115.35|117.6|129|134.4|143.55|144.15|153.6|145.95|156|159.75|160.5|158.25|156|160.65|181.2|170.7|163.35|184.2|195.15|190.8|199.95|173.4|151.2|168|209.55|196.95|187.35|157.5|163.35|167.85|172.5|180.75|184.35|166.95|147|111.3|108.15|105|119.7|121.05|107.85|111.75|105.3|111|119.25|110.4|115.05|139.5|149.55|146.85|126.3|130.2|142.35|103.65|101.7|143.1|157.05|156.75|157.05|157.8|155.1|155.1|155.25|155.25|154.5|154.65|155.25|154.65|154.8|154.95|154.05|153|152.85|153|154.5|155.1|156.45|158.55|158.55|157.35|155.4|155.325|155.25|155.1|155.1|154.05|155.1|154.35|155.25|155.25|154.2|153.6|153.6|153.6|153.6|157.05|153.3|153.9|153.3015|153.15|153.15|152.85|153|153.45|152.55|152.55|152.7|154.05|154.2|153|155.55|160.3515|153.3|153.9|154.5|154.2|154.8|153.15
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||2.87|2.9|2.74|2.68|2.78|2.59|2.81|2.88|2.9|3.15|3.15|3.24|3|2.9|3.01|3.04|3.33|2.79|2.74|2.85|3.06|3.28|3.26|3.65|4.07|4.03|4.02|3.82|4.15|4.16|4.1|4.09|3.9|3.5|4.05|3.92|4.3|4.56|4.95|5.28|4.65|4.18|4.21|4.07|4.35|4.96|4.4|4.06|3.94|3.94|3.99|4.39|4.13|4.07|4.28|4.71|4.04|4.42|3.4|3.17|2.5|2.8|2.61|2.14|2.07|2.16|2.3|2.16|1.96|1.9|1.58|1.69|1.7|1.85|2.5|3.04|3.34|3.89|3.75|4.05|4.25|4.31|3.8|2.96|2.59|2.34|2.5|2.56|1.99|2.03|2.21|2.06|2.07|1.89|1.99|1.98|1.95|1.975|2.25|2.16|2.14|1.76|1.9|2.1|2.34|2.25|1.9|2.22|2.52|2.96|3.35|4.08|3.8|3.98|4.1|3.87|3.87|4.6|5.03|5.935|6.2|6.08|6.51|7.31|6.86|6.8|7.42|8.88|10.26|13.02|13.57|14.1|13.98|12.99|13.54|13.72|13.41|13.75|14.54|13.18|12.61|13.16|13.21|13.84|12.5|11.99|12|11.75|11.3|10.51|9.97|9.58|9.42|9.56|10.98|11.09|10.94|11.32|11.46|11.19|11.16|11.01|11.02|10.45|10.68|10.47|9.68|10.45|10.3|9.93|9.75|9.98|9.6|9.56|9.925|9.93|10.16|10.09|9.55|10.04|10.05|10.35|10.5|10.21|10.23|10.2|10.65|10.51|10.44|10.33|10.2|9.83|10.62|10.77|11.2|11.08|10.6|10.65|10.65|10.57|12.23|12.3|11.03|12.19|11.3|9.9|9|9.86|8.72|8.67|8.83|9.1|9.03|9.76|10.13|10.3|10.74|11.1|10.95|11.11|11.43|11.48|11.37|11.55|11.55|11.75|11.36|11.79|12.07|12.2|12.56|12.77|12.03|11.76|11.94|12.9|13.04|12.42|11.84|10.59|10.58|10.94|12.29|11.17|10.65|10.3|10.2|10.39|10.52|10.85|10.22
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||22.86|24.02|21.5|21.5|21.89|22.04|23.79|25.7|27.56|28.37|26.8|26.41|25.5|26.01|26.31|26.25|32.46|31.44|31.5|32.16|28.14|31.8|30.1|31.39|33.31|34.34|32.59|34|34.82|38|36.68|34.76|35.1|36.44|35.87|35.57|36.48|38.12|36.15|33.02|36.32|34.8|41.84|41.81|45.53|46.7|42.87|40|33.83|31.55|32.75|32.51|30.88|31|32.35|32.21|32.75|35.2|35.95|28.2|29.2448|29.74|27.84|26|30.65|33.15|29.58|32.7|30.7|28.75|26.8|23.4|23.47|20.21|17|21.76|24.35|24.7|25.98|27.5|27.16|25.85|26.41|26.69|24.2|23.04|23.18|27.8|25.95|28.66|28.79|28.5|23.41|24.2|24.13|22.8|23.4|26.1|26.65|27.5|26.1|26.35|29.41|35.96|35.64|25.44|25.26|27|23.5|23.39|29|22.84|19.68|18.5|19.11|19.18|16.48|18.17|21.04|24.92|25.58|26.86|26.91|26.27|24.55|23.42|22.72|22.48|21.12|21.88|19.39|17.63|16.86|19.05|21.6|20.03|19.77|24.53|28.8|40.4|51.93|45.3|36.45|37.47|37.7767|32.802|34.28|31.8|30.9|24.25|30.32|29|22.39|24.74|26.9|17.51|32.09|47.16|40.68|28.2|27.6|17.28|17.88|16.32|15.36|13.68|15|15.24|14.4|13.68|12.72|10.8|10.32|10.158|11.22|12|10.56|9.72|9.024|9.24|11.64|10.452|12.36|9.12|9.84|8.448|8.3016|8.64|6.6|6.84|6.12|6.6444|7.4808|7.248|8.4|6.54|6.432|5.76|6.2076|6|6.72|5.16|6.24|6.9312|5.9388|5.76|6.36|7.08|7.68|7.8|7.68|7.56|7.1988|6.84|6.72|6.6888|6.8436|5.88|5.88|5.64|5.76|6.12|6|6.3888|7.08|7.02|7.5|7.2|6.84|6.96|7.1508|7.8|8.64|7.686|8.16|8.1756|9.6|8.64|7.92|9.324|8.04|10.2|10.17|10.56|10.68|10.2288|10.2516|11.1624|11.4|11.772|12.48
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||254.06|254.4|259.88|250.49|252.89|226.3|224.08|218.03|226.7|237.35|225.7|214.78|217.83|218.78|210.21|199.55|204.26|193.9|202.415|211.9|213.005|200.48|198|202.36|214.93|218.82|215.53|202.12|215.25|213.62|205.47|208.87|210.06|197.01|208.3|194|194.77|189.66|185.48|183.655|187.6|168.44|167.59|161.78|159.15|151.15|146.97|152.5|151.91|157.5|143.4|160.68|162.04|163.35|154.06|152.8|150.78|145.5325|141.2|142.02|140.76|136.305|139.96|150.95|137.36|137.9|134.95|130|130.95|125.98|108.11|108|108.2351|105.09|103.95|104.79|106.77|104.23|106.8618|107|104.99|106.54|103.86|107.53|107.26|106.5101|106|109.86|110.25|113.27|122.37|117.21|112.81|110.1435|108.63|109.52|112.77|116.02|114.52|118.25|117.09|117.77|115.99|119.6134|117.52|120|118|120.01|125.3|123.38|124.31|126.9|130.635|130|122.3|123.45|124.51|129.88|135.1|137.84|135|123.83|119.44|119.59|117.25|120.055|120.18|123.17|135.11|143.4167|148.05|144.25|150.2082|146.41|139|139.5|138|137.93|140|141.88|133.11|138.1489|137.45|139|138|141.48|140.3|137.0344|146.53|145.36|145.48|139.19|137.59|146.94|148.25|147|143.25|140.15|139.94|131.46|122.96|128.94|127.7|125|115.18|115.8|113.94|113|109.3|111.63|97|103.94|101|94.62|98.06|100|95.12|92.94|89.25|91.27|91.0204|91.56|92.23|93.99|93.04|92.98|90.8|90.1|86.61|84.99|83.81|87.82|81.88|66.2|80.58|75.14|79.95|71.55|78.04|80.61|82.91|86.78|89.64|68.74|62.6|73.03|71.38|78.43|81.88|84.53|85.13|87.38|90.6913|93.76|94.17|91.48|86.5892|90.87|90.67|85.98|95.25|98.115|89.0231|89.7247|87.5062|87.127|76.9069|71.1047|71.7968|72.0528|71.319|72.8871|72.6548|70.8961|74.1385|75.845|75.3521|79.9881|77.836|78.8177|78.5019|78.8504|77.7412|76.4992|77.8929|79.82|77.2671|76.9465|77.7412|78.3574|76.4139
02264|48376|/equities/amc-entertat-hld|R2000VALUE||4.46|4.76|4.38|3.97|4.11|4.6|4.54|5.14|6.09|6.08|6.66|6.86|6.87|6.88|7.5|7.95|11|9.29|9.37|9.23|9.12|8.06|7.69|8.25|7.42|13|11.99|35.2941|29.3824|44.4706|41.1177|51.5294|38.2941|36.8824|38.7353|36|41.3824|42.1827|41.0294|41.8235|44.3824|45|51.4412|48.7941|43.2353|46.2353|42.0882|44.0294|39.7941|37.5|48|58.0147|55.6765|48.2647|41.9118|55.6765|46.5882|48.7941|47.3824|34.5882|36.5294|37.0588|46.1471|52.8529|72.1765|65.6471|64.4118|70.7647|49.0588|60.1765|57|54.5294|57|60.3529|67.5|80.0294|88.3235|76.3235|79.7647|99.9706|130.4701|130.4159|77.675|84.2879|84.5589|78.5422|73.447|68.1892|69.1107|64.5575|67.3219|85.372|65.0995|64.5033|73.8807|81.8487|88.8411|98.11|97.7306|127.272|111.7154|85.0468|76.1572|91.6597|97.5409|94.0989|102.067|84.6673|82.0655|88.028|107.2706|121.5264|148.6015|153.6696|156.9761|149.008|152.3145|207.3862|225.0027|218.7149|230.2605|193.2388|196.3827|221.127|199.7434|210.8553|217.4682|227.3876|280.8874|243.92|226.4662|189.8782|183.482|177.1401|203.7003|207.7114|178.6036|240.0715|289.777|298.6665|332.4901|280.9416|283.9229|172.858|67.1051|74.0975|53.6624|54.8007|57.9446|51.3858|51.169|54.7465|55.939|71.2788|66.021|46.2364|48.0251|32.1432|32.6853|37.2927|92.1476|25.5303|15.1772|11.7082|11.925|14.2558|14.1474|21.736|18.7005|23.9042|19.0258|18.3753|23.1453|12.467|15.8277|17.9417|21.8444|23.3079|27.319|29.3788|31.6554|36.6422|34.3114|28.9994|31.0049|25.2051|21.9528|21.736|22.8201|25.8013|25.0425|21.1939|29.704|29.3788|33.9862|27.2648|26.0181|26.0181|34.6908|22.278|17.2912|17.4538|12.6838|13.5511|18.7005|17.508|14.31|21.4108|34.203|38.702|38.431|35.5039|35.2329|35.2871|39.3524|35.2329|39.2982|39.6234|41.9|45.8028|43.5262|44.6645|43.7972|47.4831|51.7652|52.7951|53.0119|51.1148|49.7597|52.6867|58.6492|58.5408|64.2323|62.7145|60.6548|60.2753|61.7931|65.6958|61.9557|61.251|57.6735|50.898|50.627|53.3914|57.6735|59.5165|58.595|64.7201|68.7854|71.4957|73.3386
02265|39223|/equities/avis-budget|R2000VALUE||104.28|110.24|168.83|159.4|172.9|166.69|160.06|165.03|177.02|182.7|195.05|182.0595|185.6984|183.95|189.36|186.11|201.48|162.31|172.54|175.62|175.41|178.54|180.81|197.75|202.34|210|217.18|228.69|232.37|224.94|222.12|224.55|236.67|232.55|227.08|221.81|213.7|193.61|172.91|164.19|161.75|159.34|166.9|178|175.12|179.15|179.11|194.88|182.19|174.76|186.57|232.31|220.75|234.8|214.56|212.52|194.55|191.3|191.3|168.19|165.81|160.3|178.72|182.24|214.84|219.86|225.51|226.15|232|238.67|199.26|172|175.67|153.21|137.5|144.86|170.38|161.13|175.49|166.08|185.36|187.83|181.05|156.69|154.89|154.42|146.27|166.32|165|161.02|191.41|196.17|179.58|206.45|250.91|263.12|287.02|262.99|241.71|260.75|262.76|286.46|208.73|175.59|178.83|158.78|183.98|181.88|166.51|170.83|190.9|195.7|209.74|223.93|212.22|243.26|267.17|308.63|288.62|269.84|300.21|174.99|168.94|150.19|137.59|121.83|113.05|92.6|87.85|92.16|91.31|92.0944|90.56|83.14|83.63|79.75|68.41|73.02|79.68|80.81|82.36|94.46|86.59|88.35|84.08|86.74|81.92|89.79|83.93|78.04|76.39|75.71|68.67|67.29|68.43|62.45|58.67|48.49|45.13|43.76|41.83|41.85|39.59|36.31|37.71|37.27|35.08|40.09|39.51|36.65|35.69|40|36.54|34.26|39.5|32.35|31.72|28.81|28.11|29.67|34.02|34.5|35.31|33|31.31|28.65|25.68|29.39|29.45|28.69|27.54|20.73|25.11|23.87|33.32|21.44|17.46|12.9|14.46|13.01|13.21|13.36|16.26|11.61|14.31|11.08|14.63|21.71|32.74|45.74|41.25|35.2|32.99|33.28|34.78|34.83|32.24|32.36|33|31.76|31.06|29.66|29.38|31.52|30.55|28.1|30.09|29.09|28.14|26.3|27.49|29.11|28.71|25.29|24.6|24.88|26.89|31.2|34.21|36.08|35.84|36.22|34.76|35.79|34.52|33.07|30.11|28.38|29.78|31.17|33.01
02266|20787|/equities/stag-industrial-inc|R2000VALUE||38.19|38.75|37.55|37.1|38.07|38.19|38.24|38.58|39.15|38.85|38.73|36.21|36.27|35.82|35.68|34.3|35.26|32.31|32.33|34.66|34|34.4|34.52|36.6|36.65|36.67|36.51|34.98|35.75|35.99|36.35|38.08|37.84|35.85|35.8|34.4|36.4|36.02|35.81|34.34|34.57|34.73|34.96|33.85|34.24|32.42|32.96|33.62|32.99|32.11|31.14|34.32|34.3|35.19|35|36|35.41|34.49|35.05|33.59|32.71|32.89|32.45|33.28|32.77|32.61|32.57|32.8|31.82|31.27|28.52|28.43|27.57|28.76|29.36|30.72|32.09|30.28|31.75|33.47|34.64|32.96|32.57|31.24|30.16|30.49|31.24|32.21|30.51|31.37|33.4|33.24|32.65|34.51|34.64|37.32|40.84|39.89|41.03|42.4|40.62|41.04|39.71|40.16|39.5|38.75|40.43|41.77|41.66|41.65|43.34|44.6|48.03|45.65|45.01|44.4|43.75|42.99|42.98|42.68|42.64|43.7|43.93|42.57|40.57|39.84|40.06|41.18|41.84|43.27|41.675|42.01|41.94|41.4|41.49|40.1|39.75|39.13|37.76|38.19|38.01|38.62|37.05|35.72|35.78|35.57|36.41|36.73|36.46|35.56|35|34.7|34.33|33.41|33.6|32.31|31.88|32|32.8|31.39|29.88|31.1|30.84|30.19|31.37|31.12|30|30.61|29.73|30|30.02|31.9|33.41|31.52|32.41|32.88|32.6|31.59|30.53|31.15|31.61|32.01|32.55|32.7|32.63|33.85|32.51|30.92|30.07|29.51|30.65|28.37|28.96|26.83|29.12|26.85|26.46|24.2|25.5|24.93|25.62|25.66|27|22.41|22.88|20.6|20.91|27.1|28.21|32.07|32.9|32.63|32.32|32.83|32.46|31.74|31.5|31.19|31.45|30.52|30.9|30.96|30.52|30.99|30.01|30.9|30.68|30.73|30.25|30.07|29.37|29.95|29.61|29.06|28.93|28.29|29.67|29.46|28.84|30.4|30.01|30.77|30.61|30.51|31.33|31.12|30.64|29.21|29.8|29.55|29.22
02267|1170122|/equities/chesapeake-energy|R2000VALUE||82.13|78.38|76.77|76.11|77.9|75.45|82|77.72|77.86|77.16|77.18|73.42|79.64|81.45|81.24|80.15|88.66|85.29|87.18|89.12|88.68|85.97|81.92|85.7|89.24|89.88|86|85.93|85.1|86.06|85|83.45|80.92|82.76|83.7|80.77|82.07|79|81|76.39|80.07|80.76|80.24|81.71|81.07|82|76.13|77.95|74.44|72.21|73.21|81.02|86.01|79.42|82.66|84.6|87.1|91.82|92.64|89.66|93.065|98.12|97.38|96.84|102.15|99.85|97.79|100.27|102.86|99.51|96.81|95.11|102.7|95.98|92.02|98.02|104.59|99.17|102.39|97.95|95.06|91.86|92.19|90.94|85.89|78.62|80.07|84.27|82.8|95.01|99.35|104.57|92.03|87.155|90.6|81|84.14|95.37|92.01|91.77|87.19|80.4|79.02|85.81|75.05|67.4468|69.13|66.21|68.23|61.54|73|68.99|64.9|63.13|59.64|62.85|61.44|64.35|61.74|63.66|66.35|64.25|64.41|62.8|67.15|63.11|60.06|59.67|60.56|59.02|55.61|52.76|56.07|54.6|53.98|54.99|49.5|54.51|54.6|53.1|53.54|56.15|55.59|53.57|50.7|48.97|49.63|45.97|46.34|45.71|45.67|44.82|43.4|43.23|45.92|44.69|44.45|44.84|44.2|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||81.78|83.83|82.29|79.7|84.82|82.49|79.31|82.85|83.7|85.69|87.43|79.78|77.71|73.22|74.91|68.41|72.71|66.47|65.43|67.75|67.61|67.04|67.37|70.07|70.17|74.35|70.38|72.34|74.57|78.35|77.4|75.1|70.37|67.64|65.99|64.64|70.43|70.67|66.86|65.19|64.12|60.78|66.54|68.69|68.74|67.04|69|70.99|75.1|74.4|69.5|83.5|82.06|81.55|79.14|81.74|76.39|77.5|81.89|79.91|76.76|76.83|74.54|79.78|86.85|87.09|85.57|85.35|90.38|89.26|85.67|88.52|82.63|80|78.11|80.28|82.64|78.17|80.17|83.31|84.39|82.88|84.5|79.66|76.71|75.15|76.08|80.22|76|74.83|81.64|80.15|76.08|75.4|78.5|78.26|78.33|77.6|76.99|80.89|83.27|85.66|87.75|84.24|87.82|87.25|87.9|86.56|81.66|81.71|93|90.35|80.69|78.97|76.46|78.63|79.24|79.24|82.37|84.08|82.77|79|80.16|78.14|78.74|77.18|71.13|63.13|67.03|69.51|70.49|69.25|70|72.05|69.06|69.8|75.1|78.69|80.15|80.895|81.87|86.55|90.42|89.34|90.97|88.59|90|85|84.25|81.89|80.36|80.96|79.54|86.12|91.56|85.06|80.67|81.3|79.5|76.37|70.55|79.27|80.99|77.73|72.25|74.52|74.01|75.88|71.36|69.81|69.25|70.31|65|61.94|61.55|53.83|54.53|49.98|47.62|50|52.71|57.21|56.6|57.44|60|55.54|48.77|48.75|46.24|46.84|48.39|45.26|49.47|50.24|62.35|52.67|48.99|45.81|51.39|52.02|53.98|52.76|61.17|53.25|59.67|59.45|58.73|62.52|68.01|75.5|78.11|77.86|75.92|83.31|86.34|85.9|86.49|87.07|87.42|85.48|84.27|83.59|82.25|80.63|80.96|81|77.96|78.07|75.8|75.18|75.3|75.79|77.04|73.23|73.32|74.19|75|75.34|74.99|77.85|75.63|75.66|74.75|74.41|73.11|71.96|68.39|65.68|69.89|72.05|72.73
02269|29717|/equities/valley-national-bancorp|R2000VALUE||8.37|8.35|8.46|9.05|10.33|10.48|10.02|10.46|10.69|10.99|11.16|9.98|9.54|8.69|8.9|7.83|8.57|7.81|7.75|8.25|8.07|8.56|8.33|9.06|9.18|9.55|8.84|9.08|9.73|10.1|10.15|9.4|8.19|7.74|7.81|7.54|8.32|8.46|8.32|7.68|7.29|6.63|7.65|8.86|8.6|8.32|8.37|9.31|9.63|9.81|9.39|11.4|11.79|12.14|12.15|12.43|11.34|11.08|11.29|11.36|11.44|11.54|11.1|11.65|12.38|12.51|12.27|12.85|12.16|11.93|11.32|11.63|11.26|10.93|11.15|11.64|11.98|11.63|12.07|12.48|12.49|11.81|11.63|11|10.55|10.42|10.35|10.68|10.71|10.92|12.56|12.62|11.98|11.63|11.85|12.06|12.35|12.33|12.29|12.97|13.41|13.63|13.68|13.31|13.74|14.28|14.16|13.94|13.58|13.99|15|14.78|13.9|13.62|13.06|13.82|14|14.18|14.5|14.49|14.41|13.42|13.84|13.6|13.93|13.64|13.34|11.78|12.32|12.9|13.41|13.21|13.12|13.36|12.98|12.86|12.5|13.2|13.25|13.73|13.02|14|14.36|14.45|14.45|14.46|14.67|13.95|14.1|13.98|13.89|13.98|13.76|14.16|14.1|13.14|12.62|11.94|11.93|11.25|10.34|10.79|10.77|10.54|9.87|9.78|9.72|9.87|9.77|9.4|9.37|9.27|8.22|7.78|7.98|7.64|7.61|7.15|6.86|6.92|7.19|7.76|7.6031|7.54|8.03|8|7.49|7.75|7.17|7.22|7.54|7.37|7.73|7.66|9.49|8.06|7.97|7.11|7.59|7.77|7.14|7.03|8.18|6.59|7.11|6.82|7.06|7.99|9.3|10.53|10.94|10.95|10.57|11.03|11.41|11.13|11.12|11.46|11.56|11.58|11.32|11.63|11.82|11.86|11.91|11.81|11.73|11.5|11.11|10.72|10.97|10.89|11.04|10.51|10.4|10.24|10.51|10.49|10.42|11.08|10.7|10.9|10.82|10.91|10.33|10.38|10.31|9.82|10.19|10.21|10.29
02270|48363|/equities/essent-group-ltd|R2000VALUE||52.45|51.83|52.17|54.27|55.42|55.72|53.28|53.07|52.53|53.36|51.09|49.41|48.99|48.1|48.36|48.21|48.97|46.58|46.78|48.4|47.18|47.31|48.14|49.63|49.91|50.41|50.43|50.32|52.06|53.26|49.7|49.11|47.66|45.8|46.55|44.34|45.19|46.41|45.59|44.86|44.97|43.39|43.02|42.31|41.72|41.4|39.66|40.05|39.67|37.45|38.48|43.85|43.33|43|42.44|43.78|42.69|40.95|40.05|38.67|39.26|39.05|37.52|37.81|39.09|39.46|38.37|38.68|38.05|39.1|36.52|36.21|36.1|35.47|35.66|38.48|40.83|38.95|40.59|42.63|43.32|43.18|41.54|40.2|39.45|38.6|38.46|39.64|37.79|39.96|42.77|42.31|41.21|40.43|41.74|40.71|40.98|41.57|40.93|40.59|42.18|41.61|41.89|42.31|43.68|45.01|45.61|45.46|44.07|44.49|48.9|48.39|45.37|44.52|43.53|43.96|43.35|43.37|45.74|46.61|48.3|48.25|49.11|48.94|46.1|45.5|44.75|43.34|45.44|46.69|47.82|46.94|47.13|47.92|45.59|44|42.89|43.5|44.96|46.95|45.31|47.6|47.66|48|48.16|47.06|49.38|53.28|52.09|48.84|49.91|47.13|43.9|43.14|46|42.79|42.13|43.85|43.57|43.72|41.98|45.23|47.95|47.28|43.54|44.28|43.66|43.91|45.5|44.71|45.68|44.01|44.88|40.36|42.68|42.74|43.17|40.23|36.59|35.69|37.61|36.74|35.68|35.06|36.42|36.04|36.13|35.09|34.58|32.7|35.73|35.01|35.53|35.67|38.76|33.26|32.67|28.74|27.85|25.16|24.73|24.26|29.95|23.69|29.85|26.37|34|41.5|44.19|47.09|48.75|51.77|49.7|50.6|51.6|50.79|51.05|52.48|52.94|53.62|53.74|54.85|53.65|53.76|53.18|52.5|53.24|50.92|48.61|47.57|48.63|51.37|47.46|48.46|48.12|47.94|47.97|46.64|44.93|45.62|46.87|49.7|49|47.56|47.61|48.47|49.33|46.95|47.81|47.13|46.42
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||74.61|74.28|70.87|71.44|71.14|68.67|70.91|71.02|71.72|69.47|70.5|63.05|66.17|64.07|64.77|69.7|66.4|67.75|60.27|58.52|63.07|70.43|67.62|62.34|66.78|63.56|68.47|68.33|67.45|62.54|62.69|66|63.28|60.2372|73.0766|71.4432|73.2349|79.0953|76.8482|69.8692|68.5328|67.0875|67.0083|59.5442|52.981|59.3165|66.4935|66.9093|66.0976|62.0289|59.6135|53.9808|63.8603|59.2967|58.0296|57.6238|57.0199|60.9895|65.7808|80.1545|83.649|79.2042|69.2307|65.7214|70.2454|67.7804|68.315|77.9272|70.8096|75.5415|74.7495|69.6811|65.3254|70.9809|57.4159|56.4853|58.3662|60.1877|58.9008|51.3971|57.0595|52.2089|48.2689|48.4471|44.3884|49.4797|48.3336|54.3679|50.9785|55.1516|56.8169|52.4283|52.7516|50.7924|48.6274|43.558|47.3442|41.251|41.7213|41.6429|41.1727|36.5392|38.3955|37.1367|38.7824|38.1359|36.3309|43.3572|45.6103|48.4609|44.8658|47.7066|46.5017|42.8086|40.2519|40.1245|40.3922|36.2943|33.473|34.2763|34.6583|35.1383|34.0608|34.5114|39.2233|38.3416|35.5302|28.2027|29.1882|25.606|22.0313|24.1472|24.3137|22.7366|20.4247|19.6508|17.4663|19.979|18.7202|16.9716|16.859|15.9381|12.3724|11.9903|12.6467|12.6858|12.2352|11.7552|11.8532|11.8434|12.1765|14.7332|15.4875|14.6744|16.2418|15.7618|14.1063|14.8312|13.9593|13.6165|14.1748|11.3732|13.5283|14.2238|16.9737|11.8336|12.9307|11.8924|12.0197|10.5993|10.3642|7.827|9.3062|7.9838|5.8678|6.2401|7.445|7.0237|18.9455|20.7382|21.5904|21.4141|21.0321|19.9055|23.5398|24.637|27.1154|25.1464|25.7243|23.6868|22.4623|22.3741|22.8835|24.8917|24.6174|20.8459|21.7668|20.7774|24.0786|25.3913|27.3211|29.7505|34.3742|30.5244|30.3383|26.1554|27.2917|27.6444|25.6852|27.2035|28.8297|30.113|33.0518|36.3041|34.1979|31.1709|31.8469|30.064|31.406|35.9318|36.5588
02272|24322|/equities/terreno-realty-corp|R2000VALUE||62.59|62.12|63.58|60.19|60.49|62.66|62.28|62.04|62.4|63.29|62.54|58.88|58.71|55.97|55.24|53.61|55.82|51.39|51.89|55.99|56.86|56.54|57.5|60.75|61.01|60.58|60.39|57.76|59.83|59.98|58.89|60.58|59.67|58.26|59.69|56.61|58.61|58.52|62.13|61.1|61.64|62.29|61.9|61.28|62.75|62.19|63.35|64.53|62.25|61.12|59.45|64.05|63.79|63.6|63.7|64.73|63.67|62.94|63.11|58.55|57.89|57.46|55.86|57|58.25|58.59|58.35|57.83|55.95|56.84|52.98|52.07|51.67|53.72|56.99|57.93|63.64|59.96|62.13|64.68|66.05|63.39|62.35|59.72|57.03|56.29|55.86|59.16|55.86|56.39|62.15|61.25|60.62|63.58|66.52|72.66|77.18|73.59|75.95|76.2|70.99|72.95|68.98|70.39|69.69|68.04|70.61|72.27|73.16|72.48|76.96|77.86|85.51|81.89|79.01|78.83|78.19|76.31|78.02|76.48|74.9|73.17|71.69|68.12|65.83|64.14|63.65|64.58|66.37|68.84|65.95|66.3|67.46|68.01|68.64|68.14|66.45|66.92|65.26|66.34|65.54|66.54|64.81|63.73|63.72|63.12|64.41|64.82|63.68|61.46|59.9|59.5|59.25|56.89|57.38|55.98|56.53|58.28|61.3|60.44|56.77|57.14|56.42|55.88|58.45|57.78|56.34|55.77|57.74|58.44|59.69|62.46|62.41|56.82|59.58|60.03|60.38|56.73|55.1|54.01|56.93|57.34|59.59|58.43|58.41|61.39|60.93|55.74|53.95|53.87|55.09|52.34|53.51|51.13|53.97|51.04|49.64|47.38|51.17|52.83|52.53|54.16|55.58|49.28|48.67|43.99|46|55|55.19|60.97|61.81|58.92|57.46|56.79|57.14|54.77|54.24|53.43|53.26|54.18|57.12|57.57|56.66|56.44|55.59|56.53|54.04|53.51|52.75|51.56|51.16|51.22|50.38|50.91|50.44|50.05|51.08|49.52|48.83|49.5|48.85|49.82|49.67|49.29|48.06|47.49|47.01|45.91|45.63|45.5|45.07
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.36|53.51|49.82|48.71|49.02|51.84|49.82|50.48|52.25|50.09|52|52.36|53.23|53.52|52.41|49.11|53.72|54.92|55.23|52.58|52.21|52.57|48.58|48.31|45.68|47.5|50|52.67|51.02|52.66|53.61|53.65|52.6|53.38|52.35|54.01|55.08|52.57|52.57|52.2|51.4|50.78|53.15|48.5|46.69|46.82|45.49|41.31|37.15|38.94|39.95|38.44|36.26|37.52|37.15|38.59|38.01|34.47|35.6|36|36.25|30.18|30.67|25.1|20.04|19.49|16.77|17.21|17.93|19.66|20.27|19.15|20.82|19.94|19.04|18.97|19.18|20.5|20.2|19.56|22.29|22.18|28.09|18.11|16.94|15.44|15.96|17.02|17.55|18.94|23.1297|15.06|17.96|14.06|19.7|29|39.67|45.28|47.1|46.8|46.19|45.22|46.15|44.59|44.7|45.68|46.54|46.48|44.77|45.7|45.18|44.87|44.44|43.54|44.43|44.64|43.62|43.88|45.44|45.19|46.77|43.52|42.2|41.42|42.92|45|46.48|50.76|50.28|51.93|51.91|53.13|50.38|50.09|49.42|47.36|50|50.85|50.96
02274|20857|/equities/blackstone-mortgage|R2000VALUE||19.5|19.61|18.71|19.04|21.06|20.7|21.08|21.25|21.14|22.8|22.5|21.09|22.85|22.03|22.23|21.15|21.64|19.7|20.12|21.43|20.7|21.64|22.28|23.15|23.2|22.98|21.3|20.84|21.65|22.63|23.04|22.74|22.05|21.02|20.7|19.42|20.06|19.64|19.01|18.3|17.67|17.3|17.64|18.09|17.91|17.26|17.4|17.95|17.83|17.5|18.5|21.23|21.8|22.4|22.62|24.25|23.5|23.45|23.34|22.18|21.48|22.34|22.42|23.7|24.23|25.07|24.06|25.26|24.26|25.32|22.94|22.81|22.55|23.55|27|28.58|29.43|28.53|29.69|29.73|30.36|30.38|30.9|29.05|28.68|28.1|27.87|29.16|27.92|29.25|31.19|31.09|29.84|30.25|30.19|30.32|31.34|31.9|31.39|32|32.06|31.7|31.8|31.71|31.37|31.55|31.42|30.81|30.33|30.16|31.87|31.35|30.73|31.75|30.13|30.43|30.59|31.23|31.69|33.73|33.58|33|32.54|32.1|31.52|31|31.31|30.43|31.09|32.86|32.92|32.41|32.41|32.4|32.63|31.66|30.28|31.15|31.43|33.4|31.89|33.63|32.87|32.13|31.8|31.26|31.88|32.8|32.75|33|31.83|31.5|32|31.5|32.14|31|30.06|28.5|29.12|28.9|26.77|27.29|27.02|26.35|27.55|28.5|27.62|28.45|28.59|26.67|25.99|25.91|23.97|21.92|22.25|23.17|23.34|22.85|22.78|23.1|22.97|24.14|24|23.52|24.3|24.14|23.96|22.61|22.97|21.95|23.6|23.75|24.9|23.57|28.42|23.57|24.45|22.55|24.32|22.39|20.42|20.51|22.42|16.3|20.11|17.36|24.9|34.66|36.38|39.73|40.03|38.93|38.2|37.57|37.65|37.08|37.15|37.67|37.87|36.87|36.8|36.68|35.89|35.7|35.99|36.28|36.05|36.22|35.77|35.78|35.84|36.47|36|35.41|34.71|34.9|35.22|35.4|35.14|35.46|35.6|36.4|35.67|35.73|36.01|36.56|36.42|35.31|36.26|35.87|35.31
02275|20843|/equities/agree-realty-corp|R2000VALUE||57.36|57.045|57.67|58.75|59.49|62|62.59|63.29|62.77|62.75|61.7|58.53|60.01|57.82|57.75|56.35|58.67|54.36|54.41|55.21|54.49|55.1|57.08|59.49|60.39|61.18|62.1|61.12|63.68|64.5|65.68|67.39|65.4|64.96|65.4|65.18|65.79|65.33|64.89|64.71|66.07|67.41|67.93|67.67|67.19|66.21|66.71|68.58|67.47|68.93|66.44|70.7|72.26|74.58|72.79|73.85|73.82|74.61|75.1|70.73|72.01|71.51|70.51|71.81|70.5|70.32|70|69.09|68.76|67.88|65.81|64.48|65.03|68.27|70.77|72.12|74.73|75.2|76.72|79.12|78.98|77.05|79.23|76.39|74.99|73.42|73.28|73.97|69.01|69|69.9|68.95|68.65|68.3|67.02|67.97|72|69.65|68.44|67.39|65.15|64.03|64.17|65.8|64.44|63.78|63.1|63.2|64.45|63.72|67.75|69|71.36|68.74|66.5|68|69.65|69.21|69.77|70.22|71.26|71.11|70.19|69.12|67.68|66.82|67.98|70.52|70.64|74.36|73.71|74.74|74.31|74.22|75.58|75.16|73.03|72.15|70.97|71.75|69.86|71.92|71.89|70.31|69.41|69.49|70.72|70.65|71.46|68.97|68.31|68.47|67.31|66.62|67.22|64.68|65.5|62.97|65.42|66.21|63.33|64.71|64.38|65.08|66.71|64.9|63.45|65.88|66|65.49|65.5|68.76|67.11|62.69|67.03|65.84|67.33|65.64|63.61|63|67.12|65.93|67.26|66.72|66.72|68.91|66.97|62.18|65.25|64.3|68.34|63.64|67.28|64.67|69.95|63.02|64.88|62.11|63.87|61.64|61.12|60.82|67.2|59.91|63.59|52.28|67.03|72.75|72.23|78.96|77.63|77.5|76.07|74.31|72.56|70.18|69.04|69.44|68.66|68.62|72.69|74.67|73.75|74.68|74.35|78.27|77.52|75.93|74.95|74.37|72.68|73.37|71.3|74.34|74.69|72.96|72.53|70.79|66.88|67.19|63.48|65.54|65.14|64.3|67.11|67.82|66.14|67.27|68.55|67.71|66.36
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||13.37|14.08|15.58|15.84|16.61|17.04|17.4|16.8|17.22|17.13|17.15|15.82|15.69|14.4|14.16|14.11|14.91|14.26|14.38|14.98|14.33|15.2|15.43|16.7|16.69|17.51|16.79|16.75|17.66|19.6|19.62|19.93|19.01|18.6|18.81|18.15|19.36|19.67|19|18.04|18.94|19.93|19.95|19.65|19.55|19.52|19.27|19.31|18.97|19.3|18.34|19.23|19.93|20.91|20.67|21.34|21.39|21.16|20.63|20.66|19.48|18.84|18.95|19.85|20.24|19.49|19.43|20.07|20.28|20.36|19.06|19.4|19.67|21.02|21.88|23.03|24.74|24.09|25.23|26.52|26.41|25.22|26.08|24.36|24.562|23.9442|24.1112|23.1511|23.3598|23.8273|25.3385|24.6873|24.1696|24.3032|24.8375|24.9628|26.1984|26.1566|26.4572|26.4739|26.2819|26.0982|25.7308|26.2986|24.9294|25.1882|25.7726|26.4822|26.7327|26.1316|27.2587|27.7178|27.6594|27.7178|27.7512|28.1353|28.5277|28.7197|28.5861|28.5945|27.985|27.8598|27.5509|27.8431|26.549|24.9294|25.0045|25.3635|25.2717|26.0982|24.7791|24.6205|24.5871|23.8023|23.9943|24.2114|23.126|22.7587|22.4414|22.934|23.4516|24.4702|23.2179|22.8505|23.3181|23.1427|23.7939|24.5871|24.2114|23.8273|23.3264|23.5518|23.5769|23.6437|23.5936|22.1826|23.0092|23.0759|24.1863|24.0527|23.6437|24.37|23.9943|22.2661|22.7921|22.9173|22.2494|21.9322|21.5732|22.049|22.3496|23.9776|23.3682|20.5129|21.2726|21.3811|21.7485|22.5416|21.6233|20.7383|21.8821|22.0908|21.9739|21.4646|21.5064|22.3913|22.9674|22.1826|22.2578|21.5481|22.7169|22.0741|22.6335|22.1993|23.4182|22.1409|22.8756|20.7383|21.0389|19.0518|19.5862|20.5045|22.6335|19.1437|21.2142|18.075|23.293|27.1752|26.1399|27.7846|28.1019|26.9164|26.7494|26.7243|25.9813|25.28|24.9377|25.0629|25.2049|24.2949|25.6474|25.2383|24.5453|24.6789|24.3366|25.5889|25.1715|25.2717|24.537|24.7373|24.729|23.844|23.1427|23.8858|23.6854|23.3181|23.3765|23.0092|22.8088|22.4748|22.8422|23.3014|23.0509|22.9925|23.7355|24.1529|24.011|24.1279|24.1362|23.5435|22.9591
02277|17176|/equities/selective-insurance|R2000VALUE||102.12|103.1|100.08|99.54|104.86|105.83|101.93|100.61|99.45|98.96|100.48|101.32|101.85|102.91|102.06|101.56|104.06|103.42|103.66|103.2|104.18|103.09|105|99.85|98.2|99.06|99.6|101.31|100.42|103.6|104.69|102.95|94.12|93.81|95.5|96.61|98.48|99.85|98.15|99.5|102.99|102.96|103.53|96.1|96.87|94.97|95.58|95.5|93.86|90.56|92.88|99.82|99.84|101.81|100.24|100.65|92.68|90.27|95.59|91.67|88.97|91.03|86.61|89.86|94.4|94.71|93.18|91.66|92.64|96.39|92.11|89.78|84.54|81.71|80.36|80.85|82.78|79.3|80.24|82.65|81.53|77.7|77.94|81.6|82.91|87.84|86.36|83.56|78.3|74.91|79.05|77.51|76.97|75.9|80.3|82.74|83.28|85.77|87.49|91.4|89.88|86.39|83.96|83.37|82.6|78.21|76.93|76.96|77.37|76.22|78.94|79.58|82.34|79.79|79.82|81.49|77.97|79.37|78.56|80.29|81.49|78.52|78.8|78.16|78.25|75.85|79.53|76.08|80.86|83.46|84.99|85.41|83.23|82.75|81.86|78.05|77.39|79.13|80.56|79.81|74.98|75.69|76.25|75.81|77.69|76.2|77.75|76.98|77.03|77.34|75.33|74.01|74.01|73.28|76.46|71.68|69|67|68.08|64.66|65.68|66.48|68.65|68.41|67.03|67.08|67.59|66.82|65.01|63.08|62.73|61.81|59.76|52.72|55.59|52.24|53.64|52.9|49.77|49.86|55.13|58.95|59.6|57.38|55.04|57.09|54.43|57.55|56.25|53.94|52.8|50.95|50.92|48.39|58.21|52.87|54.35|48.88|47.55|46.91|48.82|50.09|52.29|48.71|49.45|46.72|37.05|54.39|56.07|64.75|69.69|67.79|66.76|65.35|68.01|66.15|65.42|64.93|66.94|66.2|66.31|66.3|64.84|66.83|68.17|69.61|72.37|75.78|74.61|76.38|74.63|74.56|75.01|77.2|78.82|78.63|81|79.85|77.6|75.6|75.39|77.15|77.72|75.54|76.3|76.62|74.82|71.68|72.51|70.67|70.81
02278|17428|/equities/united-bankshares|R2000VALUE||34.23|34.76|35.26|35.27|37.28|36.79|35.73|37.09|37.15|38.09|37.81|35.2|34.21|33.11|33.6|29.47|30.83|27.94|26.12|26.78|27.62|27.66|26.67|28.21|28.65|30.55|29.36|30.76|32.89|33.38|33.29|31.5|29.09|28.37|29.71|29.68|31.75|32.92|31.91|29.93|29.88|28.02|30.85|32.85|33.42|33.89|34.23|35.33|37.44|36.35|34.22|40.02|41.02|41.23|41.2|42|38.95|39.63|40.61|40.28|40.55|40.67|38.49|41.04|42.75|42.87|41.8|42.86|43.09|42.02|38.92|38.71|37.12|36.28|36.41|36.58|36.74|36.55|38.01|39.53|39.79|38.53|38.65|36.56|35.71|35.41|34.79|35.85|34.65|34.35|37.18|37.02|35.91|34.43|34.36|33.79|33.75|34.09|33.59|34.83|35.42|35.46|36.11|34.73|35.76|36.77|36.17|35.95|34.89|36.1466|39.22|39.04|36.72|36.6|34.46|35.96|35.98|36.93|38.65|38.67|38.42|37.3|37.37|34.995|37.15|36.61|34.09|32.35|33.79|35.98|36.9|36.18|35.45|35.29|34.62|34.45|34.3|35.08|36.37|37.8|36.85|38|39.33|41.49|41.49|42.16|41.3|39.7|40|39.24|39.31|39.54|38.97|39.47|40.5|40.29|37.88|36.04|35.6|34.54|32.5|35.26|35.9|34.74|32.85|31.88|30.61|31.2|31.04|29.93|30.05|30.36|28.67|26.73|25.62|24.46|24.46|23.73|21.41|23.09|24.76|26.72|26.14|26.57|28.46|28.78|26.52|28.37|26.64|26.42|27.16|26.18|27|25.57|32.99|29.23|27.07|24.6|26.63|27.94|26.5|24.42|26.95|23.48|22.48|20.79|20.25|26.8|28.97|32.5|34.3|34.1|34.55|36|37.61|37.33|37.88|38.68|39.03|38.71|37.78|38.14|37.85|37.17|40.3|40.32|39.84|38.98|37.68|37.2|38.25|38.43|39.06|37.17|36.5|35.9|36.78|35.97|35.41|37.89|36.49|37.08|37.17|37.66|36.35|36.67|37.3|35.68|37.14|36.83|38.33
02279|943117|/equities/lendingclub-corp|R2000VALUE||8.11|8.58|8.62|8.95|8.98|8.13|8.18|8.54|8.58|8.69|8.4|6.8|6.68|5.56|5.58|5.11|5.93|5.24|5.24|5.45|5.6|6.09|6.1|6.75|6.95|6.96|6.89|6.71|7.3|7.62|8.5|10.21|9.87|9.4|9.7|9.38|9.71|9.23|8.83|8.2|7.94|7.11|6.85|7.19|7.22|7.18|6.71|7.18|6.92|6.64|7.32|9.48|9.72|9.68|9.82|9.89|9.6|10.37|9.63|8.71|8.99|8.66|8.93|9.36|10.16|10.37|10.18|11.23|9.81|10.75|11.38|11.28|11.45|11.28|11.32|12.42|14.05|12.7|13.63|13.97|15.26|14.96|13.7|14.6|13.28|12.46|11.4|13.18|12.56|13.23|15.91|15.55|13.28|14.04|14.49|15.15|13.12|13.37|14.11|15.71|15.81|16.49|14.25|15.44|18.58|17.63|17.36|17.37|16.82|20|23.77|21.95|24.94|25.7|22.68|28.77|29.09|36.5|39.12|44.31|45.96|47.18|34.35|34.1|30.71|28|28.18|27.3|30.31|31.3|28.99|28.89|28.81|26.75|25|15.88|15.06|17.21|17.13|19.29|18.86|16.71|15.76|15.45|13.88|12.97|14.49|15.68|14.53|14.61|15.7|16.74|15.82|22.6|15|11.17|11.24|11.83|12.32|13.79|10.98|11.37|11.57|11.1|10.27|8.96|8.36|9.28|9.18|7.99|6.97|5.75|5.6|4.73|5.08|4.96|5.26|4.97|4.63|4.89|4.74|5.2|5.6|5.54|6.02|5.7|5.19|5.39|5.57|5.03|4.77|4.46|5|5.16|6.49|5.3|5.5|5.6|5.85|7.09|6.66|7.67|8.87|7.42|8.3|8.63|7.88|9.46|10.96|12.25|13.17|12|11.77|11.89|12.65|11.88|12.14|12.52|12.55|13.13|13.02|13.88|13.08|13.44|14.54|13.59|12.84|12.5|11.69|11.62|13.6|14.23|14.89|13.8|12.99|13.2|13.98|15.04|13.81|14.76|15.25|16.25|15.3|15.55|14.25|14.25|14.6|14.9|15.5|16.35|17.45
02280|20942|/equities/radian-group-inc|R2000VALUE||27.35|27.48|27.59|28.86|29.2|29.34|28.56|28.9|28.33|28.74|28.07|25.8|25.74|25.25|25.89|26.35|27.18|25.15|24.83|26.53|26.26|25.13|25.12|26.35|26.63|26.98|27.09|26.59|27.56|27.805|27.12|26.41|25.66|24.8|25.18|25.04|25.13|26.15|25.98|25.82|25.83|24.92|24.725|24.14|23.31|23.4|21.96|22.07|21.86|20.63|20.75|23.08|21.8|22.23|21.87|22.59|21.64|21.11|19.8|18.79|19.21|19.06|18.71|18.35|18.84|19.26|19.13|20.1|20.96|20.59|19.34|19.37|19.93|19.58|19.48|20.66|21.27|20.42|21.74|22.61|23.11|22.53|22.16|21.53|20.7|20.47|19.66|19.67|18.85|19.87|21.33|21.25|20.93|21.13|21.44|21.53|21.58|22.06|22|21.93|22.83|22.62|23.8|23.81|23.62|23.33|23.99|22.38|22.07|21.7|23.47|22.755|21.33|20.45|20.08|20.61|21.08|21.01|21.65|22.28|22.94|24.03|24.31|24.19|23.47|23.31|22.46|21.5|22.38|23.02|23.96|23.58|24.03|23.04|22.7|22.35|21.55|21.9|22.46|23.27|22.44|23.1|22.98|23.48|23.12|22.74|23.58|25|24.88|23.74|23.73|23.56|22.46|22.57|23.05|21.67|20.87|20.8|20.71|20.25|19.34|20.45|21.93|20.81|20.36|20.08|19.67|20.36|19.6|19.33|19|19.25|19.22|18.23|18.21|17.87|17.69|16|14.66|14.69|15.6|15.71|15.46|14.95|15.24|14.8|14.94|14.13|13.71|13.86|15.42|14.77|15.35|15.12|18.87|16.5|15.92|14.86|14.5|13.34|13.36|13.02|14.39|10.41|14.66|13.86|16.15|20.5|21.33|23.23|23.98|24.49|24.6|24.65|25.06|24.62|24.62|25.28|25.42|26.01|25.43|25.84|25.62|25.57|25.28|24.9|25.14|23.91|23.15|23.21|23.18|23.84|22.98|22.71|22.37|22.66|23.06|22.53|22.1|22.75|23.25|24|24.01|23.12|22.98|23.33|23.35|22.45|22.56|22.43|22.45
02281|39246|/equities/portland-general|R2000VALUE||41.16|40.8|40.14|40.24|40.87|40.57|42.08|43.93|43.14|43.13|43.12|42.83|41.72|41.41|41.16|40.15|42.09|39.92|39.51|41.87|40.64|40.26|43.02|44.45|43.75|43.81|43.91|44.15|46.73|46.81|47.86|49.39|47.34|46.27|46.75|46.19|48|49.39|49.29|48.48|49.59|51.18|51.24|50.69|50.67|49.62|50.32|48.6|47.57|48.28|45.58|47.65|48.75|49.36|47.69|48.31|47.11|46.45|48.33|49.13|49.23|48.99|48.28|48.9|48.3|48.41|46.72|45.89|45.43|45.25|44.09|43.04|42.48|44.3|48.9|49.99|52.18|51.88|52.34|54.96|54.52|52.66|50.98|50|49.24|48.43|49.55|50.49|45.62|49.01|49.95|48.3|48.36|47.18|46.74|47.33|53.65|54.45|55.92|55.36|54.64|53.81|54.38|53.99|50.29|49.54|51.74|51.88|51.93|52.19|52.83|53.33|52.86|51.29|51.65|50.58|51.17|50.03|50.04|49.68|50.54|49.55|48.78|47.95|48.71|47.22|48.43|48.37|50.7|51.64|50.57|51.6|50.8|50.2|49.33|48.41|47.59|46.16|46.05|47.92|47.71|49.96|49|48.15|49.18|49.54|50.49|50.88|50.97|50.71|48.82|47.36|47.41|47.46|47.37|43.37|42.5|41.88|42.17|43.05|42.29|41.79|43.53|41.8|42.74|41.46|41.61|42.05|41.63|42.31|42.6|44.55|42.74|39.7|40.5|37.31|37.45|36.76|35.72|35.02|34.21|38.36|38.2|41.64|42.3|43.49|43.87|44|43.25|42.22|43.15|40.72|42.85|43.46|47.93|47.11|44.14|42|45.3|44.19|46.95|50.18|51.92|48.17|48.98|39.99|46|53.35|54.41|62.11|62.12|60.74|61.59|60.29|58.87|56.04|54.69|55.41|56.84|54.7|55.41|55.24|55.49|55.55|54.62|57.91|56.45|57.06|56.51|57.17|56.76|56.46|55.38|56.08|56.97|55.91|56.39|55.53|54.4|55.23|54.77|54.49|55.06|54.26|55.29|55.5|54.7|53.18|53.71|53.35|52.91
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||20.96|21.29|21.48|21.12|21.7|21.75|21.96|22.08|22.84|22.94|23.06|22.02|21.95|20.84|20.65|20.63|22.1|20.14|20.27|20.57|20.02|21.34|21.38|22.995|22.8|22.17|21.76|21.92|23.31|23.61|22.91|23.37|22.81|22.07|22.12|20.62|21.24|20.99|19.6|19.54|20.32|20.47|20.92|20.59|21.07|20.21|20.34|21.02|19.8|19.16|19.99|21.77|22.03|22.24|21.94|22.03|21.42|20.61|20.81|20.76|21.37|20.97|21.06|21.94|22.29|22.01|21.83|21.71|21.36|19.17|18.13|17.8|17.43|17.8|17.6|18.95|20.02|19.29|19.93|20.67|22|19.97|19.67|18.75|17.81|17.22|17.36|18.51|17.68|18.33|20.8|21|20.07|21.23|21.47|22.41|22.37|22.36|22.03|22.96|22.4|22.44|22.45|22.65|22.15|21.62|21.69|20.59|20.81|20.4|22.04|21.84|21.91|21.24|20.22|21.14|20.9|21.21|22.07|22.16|22.21|20.35|21.21|21.68|21.68|21.43|20.86|20.24|20.1|20.69|20.5|18.95|19.64|20.31|20.19|19.47|19.92|21.34|21.68|22.01|21.5|22.91|21.78|21.26|20.35|20.5|21.64|21.02|20.79|19.92|19.63|20.03|19.74|19.72|20.85|20.19|19.49|18.21|18.22|16.78|15.95|16.54|16.92|15.09|15.1|14.9|14.63|15.46|15.11|14.74|15.09|14.31|11.21|10.49|11.56|11.35|11.9|12.36|11.1|11.9|11.44|12.45|11.32|11.12|11.47|10.94|9.91|9.5|9.92|10.63|11.71|11.5|11.22|11.19|14.78|9.7|10.15|8.82|10.05|9.25|7.71|8.21|10|7.69|9.5|9.52|11.4|16.03|16.18|17.09|17.93|17.88|17.28|18.43|18.3|18.52|18.88|19.28|18.88|18.1|19|19.46|18.25|19.09|17.94|18|17.44|16.7|16.48|16.05|16.36|15.78|15.79|15.12|14.27|14.44|14.72|15.56|15.49|15.67|15.2|15.35|15.31|15.26|15.62|16.04|15.39|15.26|16.02|16.23|16.34
02283|17446|/equities/umb-financial-corp|R2000VALUE||80.3|79.91|81.49|81.39|82.29|81.51|78.6|81.24|82.75|83.2|83.64|75.97|73.56|70.9|72.7|66.15|69.38|62.92|60.72|62.49|60.92|62.07|60.85|63.23|62.05|64.09|63.5|65.4|68.47|72.35|70.56|67.04|62.6|60.04|61.01|57.79|62.8|65.75|63.16|59.83|58.87|54.95|58.24|62.99|58.33|57.72|57.74|58.18|62.03|60.36|72.55|88.82|91.34|91.3|90.87|91.25|87.74|85.54|87.08|84.55|83.84|82.47|77.93|80.94|84.35|84.74|85.02|84.84|82.59|80.02|88.25|89.62|87.32|85.46|86.88|88.78|90.36|89.44|90.93|95.41|96.58|93.33|89.46|90.45|87.21|88.17|85.74|88.62|86.46|82.89|92.79|91.5|88.71|88.91|89.48|90.76|92.95|92.71|92.91|97.63|100.74|100.87|100.5|97.41|100.69|101.54|103.03|103.44|97.19|99.02|111.7|109.66|106.8|105.06|100.08|104.37|103.67|103.74|107.3|105.91|104.42|99.87|104.03|100.08|101.91|99.53|96.54|87.86|89.37|91.69|93.01|91.24|92.22|95.55|94.1|87.11|85.46|90.01|92.03|94.08|89.55|94.55|97.88|97.54|98.71|98.87|98.29|98.37|95.18|94.84|93.45|92.95|92.12|95.87|97.07|93.05|86.49|80.3|79.28|77.19|71.99|73.95|74.3|73.58|69.5|69.59|67.75|68.91|68.84|69.88|69.56|70|66.83|61.48|58.92|56.37|56.07|51.8|48.38|48.52|51.2|55.02|54.24|53.44|54.42|53.31|49.68|48.25|47.17|46.97|49.66|48.02|51.84|50.52|62.05|51.73|49.16|45.48|46.38|48.16|45.89|44.26|49.92|44.43|45.91|44.18|43.76|52.24|58.26|65.67|68.44|67.74|66.9|63.95|67.49|67.1|67.42|69.06|69.78|69.44|67.32|67.49|66.14|65.53|66.66|66.41|65.88|65.62|63.09|62.95|65.44|65.33|66.27|62.22|61.82|61.31|64.64|65.14|64.44|67.87|64.3|65.59|65.11|66.17|62.82|63.44|62.95|61.57|64.92|66.08|69.14
02284|955553|/equities/tegna-inc|R2000VALUE||14.14|14.5|14.34|15.33|15.86|15.57|15.44|15.36|15.26|15.34|15.23|15.39|15.56|15.81|15.76|15.54|15.43|14.24|13.98|14.2|13.9|14.51|14.88|16.02|15.03|15.59|16.45|16.42|16.98|17.18|16.9|16.78|16.56|16.04|16.15|15.28|15.96|16.22|16.17|15.41|16.18|16|16.41|17.02|16.54|16.8|16.83|16.9|15.73|15.47|15.41|17.05|16.77|20.15|19.88|20.22|19.58|20.03|20.29|20.9|21.26|20.7|19.91|19.94|19.82|19.54|19.86|18.96|19.66|20.6|21.03|20.74|20.71|20.85|21.41|21.55|21.85|21.5|21.34|21.78|21.59|21.23|20.91|20.97|20.22|20.01|20.95|21.56|20.86|20.76|21.83|21.73|21.2|21.03|21.6|22.1|22.53|22.44|22.53|22.44|22.4|22.39|22.31|22.42|22.65|22.41|20.92|21.2|19.21|19.45|19.2|18.52|18.69|18.84|18.57|19.43|20.6|21|21.02|21.45|21.35|19.75|20.53|19.58|19.79|20.08|21.25|19.31|16.77|17.37|17.87|17.2|17.33|17.56|17.85|17.41|17.24|18.3|18.75|18.88|18.27|19.16|19.13|19.47|19.46|19.6|19.7|20.32|21.17|21.5|20.5|19.66|18.65|20.68|19.7|18.99|18.2|18.1|17.79|17.32|16.15|15.6|14.99|15.17|14.08|13.5|13.25|14.64|14.71|14.59|14.56|14.5|13.4|12.19|13.16|12.19|12.01|11.61|11.91|12.25|11.89|12.24|12.85|12.5|12.33|11.96|11.81|11.43|11.36|10.76|11.02|10.72|10.9|10.89|13.25|11.81|11.43|10.58|10.65|10.29|10.73|10.79|11.84|10.29|11.25|12.89|15.6|17.1|14.41|16.44|16.91|17.11|16.99|17.47|18.12|16.5|16.18|16.74|16.92|16.25|15.57|15.35|15.28|15.29|14.95|15.38|15.89|15.87|15.07|14.65|15.03|15.04|15.96|15.87|14.3|14.38|16.18|14.06|14.74|15.19|15.31|15.81|15.63|15.3|14.88|14.5|15.5|15.11|15.65|15.8|15.79
02285|16242|/equities/hancock-holding-c|R2000VALUE||42.72|43.04|43.14|42.65|47.01|46.43|44.78|46.7|48.11|48.46|47.48|44.57|42.49|40.44|41.49|37.08|38.52|33.57|33.35|35.33|35.25|36.96|36.29|38.27|39.46|42.06|40.74|41.06|43.42|44.22|44.08|42.34|41.29|39.49|38.53|37.75|40.14|41.54|40.19|37.95|35.95|32.64|35.57|36.39|36.65|36.18|36.5|36.7|37.12|37.46|40.36|48.83|49.42|50.35|52.64|53.4|50.09|48.18|51|49.54|48.78|48.72|47.02|52.27|54.05|53.8|52.78|54.7|55.53|54.81|52.14|49.89|47.98|46.43|46.34|49.36|50.06|47.99|49.15|50.59|51.25|48.5|48.51|47.21|44.39|43.85|44.1|45.16|44.76|44.59|49.88|49.01|48.18|46.19|46.6|47.18|47.59|48.41|48.95|51.56|53.62|54.49|54.52|52.45|54.24|54.85|54.54|54.47|52.25|52.58|55.46|54.5|50.47|48.68|46.5|49.13|48.88|49.75|51.88|53.07|52.08|49.88|52.06|48.14|49.9|48.26|45.84|42.3|43.97|45.08|46.66|45.41|45.12|44.68|43.84|43.47|39.07|43.53|44.02|45.25|43.89|47.26|49.47|49.98|49.86|49.9|49.81|47|46.02|43.23|42.49|42.63|41.49|44.01|45.45|41.49|38.63|37.42|37.77|37.58|34.31|37.54|40.46|37.38|34.31|34.43|32.61|31.53|29.92|29.55|28.24|28.86|25|23.31|23.39|21.87|21.91|19.88|18.64|19.31|19.72|20.47|20.26|19.81|21.33|20.78|19.28|19.06|18.4|19.44|20.24|19.39|22.31|21.23|28|21.96|20.45|17.55|19.72|19.32|19.16|17.66|22.81|18.9|19.72|15.69|20|23.05|33.5|38.36|40.22|40.23|40.13|40.55|43.13|43.42|42.93|44.09|44.42|43.48|41.36|40.86|41.04|40.52|41.07|40.48|39.98|39.91|37.19|36.83|38.54|37.89|38.65|35.43|34.74|34.81|36.69|37.05|37.54|41.61|40.15|39.65|39.57|40.56|39.14|39.57|39.5|37.98|39.86|40.07|41.62
02286|1163097|/equities/api-group-corp|R2000VALUE||35.05|34.38|35.12|32.94|32.3|32.21|31.34|31.03|34.28|34.4|33.35|30.8|30.86|29.84|29.5|27.81|27.57|25.72|25.18|25.96|26|25.7|25.24|26.48|27.12|28.26|27.58|28|27.97|28.31|28.29|28.26|28.17|26.62|27.13|25.46|25.3|24.69|23.47|22.96|23.1|22.65|22.51|22.71|21.79|21.26|20.64|22.555|21.41|20.54|21.11|24.13|23.76|21.93|21.38|22.09|21.33|19.88|20.77|19.2|19.06|18.64|18.56|18.8|19.16|18.66|18.83|18.9|17.56|16.49|15.12|14.57|14.25|13.45|13.9|14.76|16.22|15.31|15.67|16.79|17.91|17.51|17.55|16.44|15.46|15.47|14.7|16.02|14.6|16.28|18.23|17.86|17.57|16.91|16.92|18.48|19|19.53|19.53|21.26|21.31|21.76|20.58|19.76|21.55|20.79|21.35|21.36|21.63|21.68|23.9|25.17|25.78|24.99|23.03|23.86|23.37|24.37|25.17|25.57|23.3|21.94|21.69|20.73|20.46|20.96|20.72|20.18|21.24|23.37|23.49|22.99|22|22.35|23.03|20.38|19.52|21.02|21.5|21.15|21.4|22.41|21.64|21.44|19.58|19.49|21.68|21.41|21.61|22.03|22.31|21.99|19.63|20.14|20.47|19.61|18.73|19.51|19.15|18.46|18|18.47|17.7|16.74|18.13|18.11|17.51|17.96|16.33|15.59|15.48|15.61|15.34|14.63|15.07|15.25|14.91|14.64|14.62|13.62|14.2|13.68|14.4|15.2|15|14.78|13.96|12.82|13.34|11.4|12.16|12.56|13.52|12.11|12.5|11.38|10.9|9.63|9.7|9.75|9|8.5|8.95|6.5|6.5|5.28|7.05|9.4|10.9|12.25|12.35|12.2|11.85|11|10.65|10.25|10.85|9.75|9.73|9.49|9.6|9.7|9.65|9.65|9.81|9.9|9.9|9.9|9.9|9.75|9.6|10.1|10.5|10.3|||9.21|9.5|||||8.6|8.99||8.7|8.775||8.85||
02287|20498|/equities/korn-ferry-international|R2000VALUE||59.29|57.91|59.22|59.02|58.39|56.8|55.67|55.01|58.85|58.95|57.92|54.7|52.76|50.89|50.64|47.96|47.53|45.45|46.54|49.35|48.19|47.43|46.82|47.22|48.76|51.16|52.16|51.47|52.21|52.36|52.37|53.2|52.76|49.77|49.24|49.55|50.85|51.12|49.38|48.57|49.06|47.81|47.67|47.86|48.92|51.35|49.32|51.49|50.66|50.69|53.79|56.05|56.19|56.67|55.69|56.88|54.35|53.85|52.93|52.2|50.85|51.03|49.68|51.27|56.43|55.72|56.21|56.26|53.79|55.91|52.65|52|50.36|47.49|47.29|48.81|52.62|60.42|62.11|65.07|65.11|64.66|65.05|62.75|59.77|60.22|57.05|57.8|52.73|54.46|61.62|60.75|58.34|58.24|60.38|61.74|64.66|65.33|64.12|66.17|64|66.1|61.53|63.76|65.27|66.22|67.23|67.51|64.22|65.88|72.48|71.41|75.78|75.7|72.01|77.25|73.03|76.16|82.49|81.38|84|77.71|73.02|74.79|76.45|75|74.99|71.1|73.64|72.08|71.85|67.64|67.38|67.47|68.82|66.37|63.98|68.18|70.48|73.09|63.69|66.17|66.63|66.09|64.78|66.41|67.46|68.69|67.61|64.5|65.59|63.71|61.54|64.3|64.06|62|62.61|57|56.49|51.84|45.99|47.46|47.71|45.81|43.66|44.96|41.8|41.49|42.51|41.39|40.99|39.32|34.12|30.63|31.91|31.88|31.26|29.75|29.46|28.96|28.82|29.25|30.86|30.53|31.19|30.6|28.17|29.13|29.16|27.24|31|29.93|28.01|28.36|34.46|30.47|30.67|27.1|28.1|27.47|27.05|26.46|28.18|24.81|25.15|23.78|23.25|32.1|35.11|40.96|41.54|40.94|41.14|42.22|43.05|42.28|42.08|42.04|42.6|41.8|39.52|39.52|37.49|38.12|38.74|37.65|37.28|36.74|35.98|36.04|37.9|37.53|37.84|37.08|38.62|37.59|39.26|37.85|37.48|39.7|39.3|39.53|38.87|40.57|40.05|47.25|45.14|43.11|44.68|44.41|45.01
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||37.53|37.455|37|35.26|36.89|36.09|37.12|39.24|38.64|42.11|42.93|42.54|42.29|42.07|43.06|42.1|42.36|43.14|44.54|43.93|43.6|44.5|44.58|43.76|44.19|44.07|44.02|44.47|43.98|44.45|44.84|45.75|45.64|45.32|44.95|44.95|46.31|46.55|46.35|45.11|45.7|47.78|48.08|48.02|48.87|48.9|48.76|48.67|48.85|48.85|48.77|48.88|49.31|49.09|49.24|49.04|49.24|49.31|49.28|48.96|48.9|48.83|48.88|49.02|48.71|48.61|48.25|47.36|46.88|46.32|46.19|45.94|46.08|45.97|46.54|47.45|47.6|47.67|47.55|47.92|48.52|48.12|48.11|46.91|47.11|47.2|48.33|47.79|44.86|45.52|47.58|47.18|46.57|46.62|45.96|46.75|47.83|48.01|47.79|47.7|46.9|45.98|46.01|46.04|44.75|44.72|44.66|45.39|44.12|45.49|46.02|46|45.72|45.11|44.94|46.06|45.59|49.6|49.57|49.62|48.5|49.73|49.7|49.62|49.56|49.67|49.6|49.5|49.76|49.62|49.67|48.92|48.4|47.74|48.37|48.77|48.58|48.66|48.81|48.5|48.8|49.17|49|49.1|49.1|49.2|49.55|49.38|49.76|49.57|49.4|49.18|49|48.72|48.39|47.48|48.26|48.6|48.77|48.84|48.56|48.78|48.74|48.41|48.55|48.71|49.05|49.14|49.24|49.11|49.18|49.2|49.52|49.89|49.84|46.25|44.47|43.14|41.43|39.69|40.96|42.95|43.83|44.22|44.74|44.52|42.55|41.09|40.29|39.07|39.92|37.68|37.29|37.56|42.78|41.02|39.62|38.78|38.8|38.72|41.69|42.53|45.7|39.85|40.18|29.46|35.2|49|47.08|54.12|55.96|54.59|54.31|53.43|51.49|49.71|49.9|50.31|51.25|49.95|49|48.31|48.53|48.42|47.64|51.82|50.89|52.24|51.89|52.85|51.74|51.36|50.17|50.41|50.88|50.03|51.12|50.39|48.75|50.59|49.72|49.84|51|51.35|51.89|50.72|49.78|47.38|47.53|47.15|47.73
02289|948327|/equities/summit-materials-inc|R2000VALUE||42.26|41.1|37.76|36.78|36.63|36.7|35.27|36.99|38.1|38.98|38.57|36.52|35.39|34.71|34.36|33.33|34.49|31.99|32.64|33.21|32.52|31.07|30|32.07|32.66|38|36.35|36.24|38.03|39.19|36.21|36.43|37.04|35.82|37.5|34.78|33.59|34.13|33.38|31.88|32.34|31.42|30.07|27.26|27.37|26.6|25.64|28.54|27.5|26.97|27.54|30.67|30.1|30.05|32.1|32.78|31.82|31.38|31.86|30.93|28.81|29.2|30.73|30.0787|29.4395|29.5968|28.5546|29.8328|27.3255|26.3717|25.1524|24.7591|23.8348|23.8545|24.238|26.0767|28.7512|27.5713|28.7119|29.7443|30.9636|29.7738|26.7847|25.0344|23.353|22.763|22.0059|24.0806|23.8053|24.6903|27.5516|27.0796|25.703|25.2016|26.6273|27.3058|27.6008|28.4956|27.8958|30.295|30.7768|31.4946|29.6952|28.5546|30.5703|34.6411|34.179|33.7856|34.2183|33.1465|36.9125|38.4759|39.7148|38.8397|36.9911|38.9282|37.4828|39.115|39.0462|40.059|37.5418|35.4081|34.4641|31.7699|31.0324|32.6844|30.826|29.3707|31.7896|32.2222|33.8151|31.9764|33.6676|32.822|33.2055|32.7925|30.8456|33.7365|33.9725|34.7886|32.3697|34.061|34.8279|35.0541|32.527|33.4317|30.8555|28.6824|28.7709|28.8594|28.6922|27.9154|28.1219|27.5123|29.4494|28.9086|28.1023|24.4838|24.5034|23.7266|20.5113|22.999|23.1957|23.1957|19.9902|19.1937|18.6627|19.3314|20.1573|19.0364|18.5251|17.7778|18.7217|17.6696|19.0265|19.0265|18.9872|17.3058|16.0669|15.5851|16.765|14.5526|15.2507|15.4572|16.2242|16.5978|14.5526|16.5782|17.8171|16.6568|16.8633|15.5359|15.9095|14.3854|18.0924|15.1131|14.5919|12.5172|13.1268|13.0875|12.5959|12.3205|15.3392|12.5369|11.3963|8.6529|14.4051|11.8486|17.7089|21.5241|23.3628|23.5693|21.6912|22.0747|22.881|23.5693|22.9597|23.4808|24.3559|22.1829|22.5959|23.5005|23.3923|22.9597|21.6126|23.4907|22.9892|22.2222|21.7404|21.0128|21.7502|21.4553|21.9764|21.2389|20.3736|19.9607|19.5772|18.8889|18.8102|18.2792|18.2104|18.4267|18.8201|19.174|16.8928|15.4081|15.1426|13.7266|15.6735|16.647|15.9587
02290|1097893|/equities/equitrans-midstream|R2000VALUE||10.54|10.53|10.18|10.1|10.59|10.42|10.82|10.56|10.19|10.25|10.08|9.96|10.19|9.12|9.14|8.74|9.19|8.87|8.87|9.63|9.7|9.37|9.48|9.62|9.5|9.73|9.64|9.63|9.98|9.77|10.4|9.46|8.78|9.2|9.59|9.08|9.42|9.22|9.38|8.52|5.78|5.48|5.15|5.11|4.75|4.89|5.13|5.92|5.3|5.32|5.58|6.19|6.29|6.44|6.77|6.95|7.2|7|7.28|7.2|6.72|6.61|6.76|7.1|8.12|7.93|7.82|8.33|8.09|8.19|8.15|8.07|7.96|7.76|8.02|8.9|9.53|9.22|9.42|9.6|9.35|8.78|7.73|6.99|6.84|6.65|6.29|6.73|6.59|7.6|8.36|8.1|7.65|7.5|7.59|7.85|7.95|8.25|8.19|8.68|8.3|7.92|7.41|7.02|6.39|7.13|7.65|7.3|8.08|10.19|11.15|10.39|10.33|10.18|9.79|9.69|9.8|10.6|10.19|10.41|10.12|10.18|11.09|11.26|10.99|10.45|10.19|9.34|9.17|9.28|9.08|8.36|8.43|8.37|8.3|8.18|7.96|8.8|8.8|8.67|8.9|9.59|9.04|8.43|8.73|8.15|8.21|8.23|7.98|8.04|7.77|8.43|8.64|8.26|8.05|7.58|7.35|7.54|7.44|7.03|6.74|7.03|8.53|7.45|8|8.24|8.16|8.77|8.53|8.4|7.94|7.19|7.15|7.25|8.2|8.17|8.4|8.36|8.55|9.06|9.72|9.85|10.39|10.68|11.26|10.54|9.55|9.43|9.59|9.29|9|8.45|8.76|7.67|9.66|8.17|8.09|7.99|7.83|8.01|8.69|6.97|5.78|5.94|4.19|5.45|4.81|4.87|7.04|9.34|8.75|9.08|9.67|10.5|13.29|12.17|13.36|13.04|12.27|11.03|9.45|10.01|10.1|10.79|12.3|14.3|14.75|15.11|14.2|14.38|14.38|13.51|14.2|12.49|13.38|13.52|13.94|14.05|16.07|17.65|17.62|19.04|19.06|19.94|21.03|19.66|19.58|20.05|20.92|21.47|20.6
02291|20912|/equities/black-hills-corp|R2000VALUE||52.05|51.91|51.79|50.5|51.03|50.63|53.17|55|53.67|54.36|54.94|53.74|53.05|51.25|51.22|49|51.37|48.46|48.69|50.75|48.3|50.38|53.52|55.46|54.1|54.53|55.52|55.05|58|56.89|60.4|61.35|59.06|58.02|60.13|59.73|62.29|63.34|62.24|60.62|63.11|65.83|65.99|65.21|65.6|65.21|65.23|63.08|61.52|61.37|59.8|62.29|63.24|64.33|63.5|71.78|71.15|70.9|72.88|71.38|70.81|70.14|68.58|70.65|70.32|70.18|68.2|67.05|64.84|65.77|61.74|62.41|64.93|69.06|72.97|75.81|78.31|76.1|77.8|78.84|77.39|74.89|77|71.65|72.71|71.14|75|71.8|67.26|73.37|76.37|76.62|74.59|76.03|75.71|73.65|79.43|78.83|79|77.76|74.16|71.63|71.35|73|69.32|69.17|66.81|65.75|66.97|66.9|68|70.57|70.69|68.62|67.39|67.03|66.58|65.69|65.5|65.48|66.31|66.68|66.18|64.13|63.91|63.14|62.89|64.81|67.89|71.15|70.84|72.62|72.25|70.55|67.98|67.85|67.9|66.43|65.8|67.84|67.75|69.7|68.62|65.97|66.26|67.09|68.64|69.33|69.69|70.75|68.1|66.79|66.46|66.96|65.65|62.97|60.13|61.32|61.62|62|59.27|59.01|62.5|58.98|61.61|60.41|59.68|59.78|60.14|63|62.37|63.81|62.16|57.01|58.87|58.26|57.52|55.79|53.78|53.75|53.59|55.98|56.2|57|58.06|59.48|58.08|60.53|60.46|60.08|59.02|53.55|54.03|55.37|62.42|61.71|60.51|58.47|59.76|58.98|63.4|66.28|69.03|61.14|63.72|51.46|55.35|75.23|72.64|83.96|85.52|84.25|83.04|82.37|80.99|77.35|76.28|77.86|78.6|77.25|76.77|76.29|77.49|75.62|75.13|79.4|77.6|78.88|78.2|76.65|76.79|76.85|75.95|76.11|76.75|76.79|77.2|76.29|78.43|79.53|79.77|79.99|79.44|78.17|81.56|78.13|77.21|76.38|78.14|76.22|75.01
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||83.5|82.85|82.54|83.65|83.54|82.98|83.85|83.81|84.25|84.35|84.32|84.06|83.09|83|83.01|83.16|83.22|83|83.05|82.81|82.49|82.53|82.95|83.35|61.78|63.42|61.82|60.68|62.92|69.61|68.78|67.3|71.79|71.83|70.01|70.53|71.6|70.62|69.1|68.69|67.84|68.7|66.81|65.74|64.6|64.29|63.45|60.01|58.59|57.48|56.27|55.62|55.29|59.09|62.91|59.58|61.34|63.32|66.46|64.11|63.58|58.31|56.13|53.03|51.62|52.52|52.39|58|65.33|64.76|61.57|60.26|61.68|61.33|60.55|61.43|58.4|70.56|69.59|66.63|65.23|64.85|65.37|64.76|62.49|60.51|59.22|59|65.88|61.46|60.65|59.15|55.03|57.99|58.03|59.11|60.65|61.9|62.58|62.415|56.3|54.1|52.98|53.3|51.52|50.64|52.25|55.25|56.26|52.65|53.97|53|53.11|49.93|47.86|49.9|51.18|53.07|50.54|51.2|52.17|54.5|52.5|52.74|52.97|50.61|55.11|56.55|54.94|56.18|57|57.45|60.15|56.66|58.96|56.95|57.26|50.03|46.61|48.76|50.61|49.97|48.75|48|48.75|48.95|47.41|45.26|44.8|41|39.58|37.12|38.49|36.95|38.47|37.97|39.92|40.44|36.86|36.45|35.75|34.34|34|32.25|31.61|34.25|30.02|30.54|30.49|29.41|29.5|28.98|32.49|30.7|31|29.36|30|29.31|29.31|28.11|29.75|27.1|26.69|21.53|19.8|31|34.62|37.25|39.42|37.31|37.91|37.46|39.22|40.01|39.75|39.45|39.95|38.37|37.66|37.43|37.52|37.58|37.52|38.22|36.67|34.82|34.06|34|34.07|34.16|35.09|32.8|31.78|31.1|31.28|31.51|31.21|32.28|32.61|33.08|32.91|33.15|31.05|31.64|31.11|29.71|30.4|30.28|30.96
02293|32356|/equities/sm-energy-co|R2000VALUE||41.23|39.26|37.16|35.43|37.19|35.61|36.83|36.88|39.28|39.08|38.96|35.33|37.38|37.56|38.37|36.9|40.52|40.39|42.15|42.43|38.94|39.77|37.23|40.28|41.78|42.92|41.06|40.89|39.45|38.2|36.29|34.49|32.37|32.11|31.68|29.15|28.4|28.4|28.95|26.85|26.82|25.97|27.7|27.46|27.29|30.94|29.48|29.93|26.78|25.48|27.72|31.44|29.93|29.96|32.95|32.01|32.63|33.56|33.52|30.91|34.5|35.63|34.68|35.13|42.18|41.75|43.17|46.47|46.49|44.27|44.38|41.13|45.07|39.7|35.41|41.51|46.99|43.63|44.98|41.97|40.1|37.62|39.98|35.61|33.19|32.72|32.86|36.38|40.99|48.05|50.72|50.73|37.79|35.78|37.59|34.73|34.49|41.91|39.58|41.84|41.36|39.92|36.93|40.25|32.67|35.95|36.85|36.02|33.53|30|37.55|32.92|29.49|28.97|25.92|31.95|28.9|31.02|30.25|34.32|37.41|35.2|31.525|29.73|31.44|28.46|24.99|21|20.23|19.4|19.48|16.16|17.31|17.93|18.76|18.69|17.92|22.82|25.14|26.64|21.37|21.95|23.93|20.86|17.75|17.5|18.01|16.41|16.09|16.3|17.51|18.4|17.83|17|18.87|18.31|14.45|11.75|13.3|11.5|8.52|8.82|8.62|8.19|6.17|6.05|5.12|6.99|4.78|4.43|3.82|2.74|2.09|1.57|1.57|1.53|1.72|1.6|1.76|2.06|1.72|2.27|2.62|2.49|3.08|3.04|2.94|3.73|3.57|3.52|3.73|3.53|4.06|4.2|6|3.52|4.15|3.33|3.56|3|1.75|1.45|1.93|1.29|1.19|1.26|1.8|1.82|6.73|7.92|8.71|9.24|9.13|9.04|11.05|11.7|12|10.95|10.58|9.42|8.96|8.44|8.61|9.05|9.49|8.63|8.28|7.18|8.07|8.99|9.6|10.67|11.61|10.4|9.16|9.34|9.93|10.3|9.6|9.2|9.97|10.99|11.29|12.62|11.84|10.22|11.92|11.76|12.75|15.03|15.14
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||14.75|15.52|15.97|15.95|16.31|16.77|16.97|16.69|17.13|17.34|17.43|16.43|16.39|15.88|15.25|14.42|14.88|13.91|13.94|14.6|14.14|14.18|14.79|16.09|16.58|16.2|15.85|16.04|16.32|16.26|16.59|16.7|15.91|15.39|15.5|15.15|16.27|16.25|16.14|15.41|15.93|16.16|16.33|16.08|16.03|15.96|16.46|16.98|16.96|16.71|16.19|18.23|17.8|18.15|17.91|17.63|17.69|17.74|17.56|17.12|16.45|16.7|16.78|17.35|17.15|17.23|17.47|17.5|16.6|17.18|16.16|16.1|15.59|15.75|17.16|18.99|19.68|18.82|20|20.77|21.15|21.93|22.56|21.91|21.94|21.25|20.91|20.82|20.21|20.18|21.56|20.87|20.47|20.13|19.86|20.72|22.07|21.94|21.69|22.22|21.74|21.74|21.22|21.96|21.71|21.99|22.5|22.19|22.68|22.25|23.75|24.01|24.94|24.62|23.77|25.02|25.1|25.54|26|26.15|26.78|26.48|26.21|25.76|25.23|25.46|24.91|25.46|26.3|27.67|26.85|26.51|26.87|26.78|26.16|25.41|24.33|24.41|24.07|23.49|24.98|25.28|24|21.9|21.61|20.55|20.28|20.35|19.5|19.19|18.5|18.4|18.44|18.67|18.15|18.18|18.31|18.92|18.91|18.3|18.03|18.46|18.58|18.64|19.68|19.69|19.5|19.15|18.42|17.87|17.55|17.18|16.63|16.58|16.75|17.06|16.91|16.83|16.55|16.65|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||62.71|59.8|59.32|59.31|59.34|60.94|61.3|63.75|63.14|64.32|63.66|60.71|60.1|59.87|59.93|57.61|60.98|57.46|57.11|58.12|58.22|60.24|62.22|63.74|61.15|62.08|64.41|63.26|64.53|64.13|66.1|65.75|64.38|63.7|63.18|61.27|64|61.95|59.55|58.87|57.44|56.42|56.41|56.35|57.63|59.05|60.17|62.27|61.86|60.7|59.61|60.15|64.36|64.75|66.16|66.28|65.75|66.09|66.02|64.66|62.53|62.26|63.7|71.15|67.94|69.43|66.77|65.57|70.44|73.77|70.57|69.04|68.02|70.97|76.34|80.99|82.56|80.25|78.77|79.71|77.16|76.32|86.68|84.51|85.81|86.19|87.78|88.81|82.78|90.74|94.99|93.4|94.6|91.31|88.11|89.15|90|85.05|77.97|79.71|78.51|78.1|73.7|74.15|68.27|66|66.95|66.27|66.96|63.99|65.61|68.11|70.13|71.04|70.14|68.76|67.71|69.65|70.24|69.91|71.11|69.25|68.96|69|64.5|67.78|67.35|67.81|69.51|71.55|69.4|72.35|71.5|72|70.38|70.62|70.61|68.55|66.81|64.34|63.63|67.96|66.7|66.01|66.31|69.61|71.01|70.11|72.24|72.34|69.58|68.51|66.99|67.61|65.47|69.77|63.35|64.88|61.91|62.55|59.96|58.19|60.11|58.51|61.15|60.29|60.4|63.77|65.3|66|67.67|71.78|71.02|66.57|68.67|66.9|66.68|64.14|63.02|61.03|62.64|63.71|62.11|65.49|70.47|73.41|70.12|70.02|71.47|69.12|69.78|66.52|65.47|64.93|75.9|75.96|75.78|71.54|75.04|73|79.11|76.09|77.16|70.88|69.47|52.65|52.4|66.75|64.68|78.3|79.48|77.21|75.65|78.98|76.96|75.71|75.92|75.1|76.49|75.1|75.38|75.87|75.99|76.65|77.79|87.8|87.49|89.22|91.61|90.78|89.98|91.15|92|89.65|91.25|87.29|90.16|89|88.84|89.6|89.31|90.96|91.71|89.49|91.49|87.96|87.2|85.64|87.29|84.36|83.37
02296|8363|/equities/murphy-oil-corp|R2000VALUE||39.15|39.01|38.14|37.58|38.42|37.7|38.9|40.39|43.01|44.14|43.35|41.08|42.84|42.64|44.25|43.08|46.03|45.35|46.73|47|43.95|45.63|43.97|46.12|46.83|46.71|45.04|45.69|43.9|43.5|42.92|41.68|39.16|38.17|38.18|37.48|38.69|37.57|38.66|35.75|35.08|33.75|35.5|36.08|37.13|39.02|38.65|38.99|35.04|33.68|35.49|41.12|39.6|39.15|42.55|41.7|43.84|42.54|42.44|42.6|42.59|44.14|42.68|40.55|47.35|45.69|45.5|50.28|47.17|47.13|47.23|43.47|43.44|36.96|32.67|37.89|40.61|39.69|38.5|35.85|33.76|32.52|34|30.73|29.13|28.49|29.31|32.57|34.58|42.34|44.3|44.39|35.66|34.64|36.96|37.26|37.3|42.87|41.65|42.07|40.24|39.57|36.27|37.86|32.86|34|34.21|33.78|31.25|28.5|32.5|30.81|26.26|25.7|23.99|27.76|27.38|27.13|26.37|28.02|29.35|28.5|29.24|28.99|30|26.87|22.98|20.19|20.58|20.61|22.28|20.19|21.3|20.91|21.53|20.72|19.01|23.13|24.14|25|23.4|23.95|24.23|22|21.32|20.14|20|17.17|15.9|16.94|16.76|17.24|16.99|18.17|19.85|20.08|16.9|15.2|14.87|13.28|12.55|12.23|14.95|13.5|12.29|12.22|11.41|13.86|12.25|10.83|9.84|9.25|8|7.85|8.62|8.62|8.67|8.79|8.97|10.09|10.17|11.79|14.48|14.29|15.16|14.61|13.22|13.89|13.22|13.14|14|12.3|14.85|13.56|17.7|11.9|12.94|12.1|11.5|9.99|8.9|7.13|8.7|6.08|5.71|5.44|6.14|11.36|19.28|21.12|21.84|21.74|20.76|23.16|25.19|27.09|27.47|26.63|25.75|25.28|24.1|23.31|24.29|23.92|24.28|22.58|19.91|18.61|19.73|21|21.88|22.79|23.01|19.8|17.81|18.15|19.28|20.1|22.25|22.26|21.62|23.76|24.62|25.08|24.89|23.12|24.03|25.04|25.65|26.68|27.33
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||16.58|11.44|11.71|11.88|12.83|13.15|13.62|12.96|13.05|13.22|13.18|12.59|12.14|11.21|11.19|10.86|11.75|11.22|11.23|11.69|11.55|11.93|12.27|13.15|13.37|13.66|13.64|13.64|14.39|14.56|14.64|15.07|14.33|13.85|13.77|13.45|14.36|14.33|13.95|13.71|13.85|14.46|14.47|14.4|14.37|14.41|14.55|14.69|14.49|14.62|14.25|14.94|15.18|15.55|15.52|15.76|15.74|15.18|15.25|15.04|14.43|14.59|14.83|14.94|15.12|14.29|14.44|14.6|14.42|15.09|14.42|14.21|13.93|14.93|15.38|16.07|17.21|16.63|17.28|17.77|18.21|17.35|17.72|16.74|16.86|16.69|17.35|17.34|17|17.71|18.23|18.41|17.9|17.61|18.02|17.17|17.34|17.62|17.7|17.92|17.67|17.04|16.89|17.32|16.79|17.16|17.39|17.46|17.8|17.8|18.7|18.89|18.6|18.24|17.93|18.2|18.27|18.09|18.28|18.34|18.88|19|18.67|18.5|18.24|17.87|18.33|18.17|18.17|18.84|18.22|18.56|18.7|18.6|19.05|18.9|18.54|18.57|18.28|18.98|18.84|19.41|18.26|18.18|18.28|18.07|18.68|18.81|18.91|18.54|18.3|18.31|18|18|18.37|17.25|17.23|17.37|18.27|18.26|17.71|18.25|17.99|16.92|17.68|18.04|17.75|18.02|17.67|17.5|17.85|19.06|19|16.97|17.79|17.99|18.24|18.65|17.75|17.19|18.25|18.86|18.13|17.89|18.25|18.35|18.01|17.4|17.34|16.86|17.89|17.64|17.73|17.11|18.5|17.32|17.24|15.75|15.9|14.35|14.58|15.52|16.52|13.4|14.72|12.62|15.61|19.53|18.99|20.44|20.75|20.01|19.4|19.5|19.24|18.79|18.57|18.69|18.68|18.36|19.19|19.16|18.49|18.42|18.2|18.62|18.03|17.96|17.54|17.52|17.79|17.5|17.29|17.34|17.29|17.41|17.67|17.42|17|17.25|16.97|17.59|17.52|17.62|17.99|18.16|18.09|18.34|19.07|18.5|17.99
02298|15562|/equities/bioscrip|R2000VALUE||31.95|33.53|32.67|31.34|31.05|32.28|31.62|32.58|33.63|33.83|32.12|29.99|30.26|30.1|29.23|28.37|28.64|26.8|32.14|32.38|32.33|32.27|33.28|34.75|34.34|34.6|35.23|34.85|34.52|33.38|34.15|32.98|32.59|31.22|32.11|31.71|30.61|30.79|29.69|27.81|28.62|26.95|27.95|32.15|32.39|31.62|31.38|31.77|31.89|31.29|30.41|32.9|30.95|29.03|29.1|28.67|28.65|28|28.79|29.41|30.22|30.49|29.82|29.88|30.74|28.65|28.6|29.28|31.57|31.15|33.93|33.39|32.49|31.97|29.63|31.71|33.23|30.65|31.3|32.44|34.59|34.5|33.37|32.5|31.9981|29.62|28.19|28.69|26.52|26.45|30.25|30.8|29.24|28.73|28.2|29.86|27.85|29.51|28.33|28.74|27.85|26.38|25.63|26.12|25.26|23.86|24.22|23.61|22.48|21.66|23.91|24.45|28.46|28.18|25.55|25.61|24.81|25.68|26.82|26.75|27.98|27.54|27.06|24.31|24.91|24.9|24.27|25.55|25.99|27.95|25.38|23.88|21.11|22.01|20.66|20.85|20.28|21.59|21.97|22.52|20.56|21.03|18.96|18.34|18.78|17.19|17.53|19.28|19.58|19.33|18.87|18.4|17.93|18.65|20.08|18.76|19.57|18.94|19.26|19.83|18.71|19.75|17.87|16.94|15.64|15.43|14.77|15.01|16.1|15.86|16.03|16.12|16.35|13.53|13.98|14.14|13.8|13.34|12.77|11.48|10.86|10.96|11.75|11.74|12.74|12.15|11.9|12.1|14.54|12.2|13.39|12.84|14.05|14.9|16.61|15.21|14.35|12.75|13.13|11.81|13.4|13.01|11.21|8.37|9.44|7.51|10.6|11.83|14.61|16.51|17.35|17.57|16.22|16.48|16.72|16.28|15.4|14.84|14.16|13.28|12.48|12.4|12.96|13.44|14.36|14.64|14.12|14.68|13.44|12.68|13|15.08|14.32|13.96|13.96|13.48|12.2|11.68|11.12|11.08|11.48|10.4|10.44|10.56|9.24|8.88|8.56|8.24|8.16|8.4|7.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.51|8.54|9.01|9.01|9.4|9.42|9.45|9.63|9.91|9.91|9.67|9.21|8.97|8.52|8.19|8.18|8.38|7.92|8.11|8.48|8.59|8.88|9.35|9.68|9.66|9.79|9.67|9.42|9.83|9.87|10.3|10.38|10.25|9.67|9.72|9.32|10.25|10.18|10.55|10.2|10.14|9.98|9.66|9.38|9.69|9.54|9.85|10.3|9.81|9.82|9.79|10.48|10.59|11.07|11.4|11.52|11.39|11.19|11.33|10.53|10.17|10.35|10.3|10.56|10.66|10.27|10.51|10.5|10.14|9.7|9.24|9.37|9|9.27|9.54|9.77|10.52|10.12|10.39|10.94|11.28|10.83|10.89|10.69|10.45|10.56|10.67|11.02|10.39|10.55|11.39|11.55|11.2|11.65|11.55|12.6|13.12|13.2|13.37|16.01|15.74|15.63|15.44|15.89|15.51|15.16|15.43|14.99|15.26|14.15|14.1|14.37|15.68|15.26|14.96|15.15|15.24|15.1|15.27|14.83|14.85|14.58|14.57|14.335|14.04|12.96|12.88|13.24|13.73|13.89|13.42|13.53|13.35|13.25|13.16|12.88|12.44|12.29|12.06|12.26|12.35|12.94|12.65|12.4|12.1|12.11|12.69|12.31|12.07|11.63|11.41|11.56|11.52|11.1|11.44|10.87|10.91|10.83|11.19|10.98|10.26|10.4|10.32|10.2|10.69|10.81|10.55|10.74|10.53|10.3|10.33|10.92|10.36|10.06|10.66|10.63|10.98|10.9|10.61|10.44|11.1|11.21|11.51|11.65|11.29|11.96|11.66|10.86|10.45|10.46|11.06|10.37|10.59|9.93|10.63|9.72|9.57|9.1|10.09|9.88|10.23|9.99|10.72|9.86|9.7|8.63|8.77|10.57|10.42|11.55|11.55|11.08|11.09|10.84|10.92|10.71|10.65|10.51|10.72|10.59|11.06|11.07|10.93|10.91|10.71|10.76|10.58|10.67|10.48|10.33|10.18|10.44|10.13|9.92|10.35|10.43|10.6|10.25|9.53|9.75|9.52|9.54|9.49|9.49|9.76|9.4|9.41|9.18|9.27|9.08|9.09
02300|20568|/equities/commercial-metals-comp|R2000VALUE||54.24|54.12|53.88|50.15|51.64|49.88|50.01|49.51|49.72|50.89|48.9|45.74|45.97|43.9|45.22|45.08|45.62|42.33|40.24|43.78|47.27|49.25|49.63|51.71|54.06|57.32|54.95|56.03|55.37|55.99|56.67|55.11|55.38|52.86|52.59|51.69|47.33|46.31|45.26|44.61|45.07|44.18|45.25|46.75|47.26|47.76|46.86|48.85|47.2|44.86|46.97|53.67|52.56|56.88|55.46|56.01|54.29|52.34|56.16|51.93|48.42|49.3|48.31|47.75|49.34|47.47|47.13|45.78|46.58|44.56|43.65|42.33|39.07|36.28|35.52|37.21|42.1|39.47|42.18|41.76|43|41.05|39.75|35.85|35|33.61|32.46|36.89|37|37.44|40.5|40.69|37.28|36.79|38.04|40.915|40.91|44.35|42.64|41.51|43.19|40.76|40.85|39.93|37.64|36.9|35.76|34.77|33.23|32.99|37.48|35.8|36.5|35.05|34.13|33.06|32.31|33.17|35.39|34.25|34.72|32.53|31.85|31.3|32.61|31.13|31.22|28.9|31.29|31.91|34.07|32.73|35.95|31.93|33.03|31.13|29.4|30.62|30.65|31.26|30.23|33.06|32.26|32.18|30.76|31.57|32.9|29.71|28.87|29.41|29.65|31.35|31.5|28.68|29.39|29|26.06|23.51|22.51|21.84|20.02|21.6|21.5|22|20.91|20.14|19.62|20.21|19.86|20.72|21|21.3|20.76|20.99|21.04|21.79|22.6|20.88|20.69|20.91|20.3|20.38|21.53|21.12|22.42|21.99|20.87|20.34|20.2|20.24|20.46|19.95|20.33|17.5|20|17.34|17|15.77|16.33|15.61|15.45|15.4|16.77|15.33|13.48|13.22|13.25|15.55|18.44|20|20.68|20.9|20.65|21.05|21.62|22.75|23.82|22.51|21.68|22.56|22.44|21.42|20.68|20.04|20.27|19.94|19.4|19.08|18.49|17.64|16.74|17.38|18.56|16.02|15.39|15.4|16.07|16.24|16.22|18|18.3|17.85|17.7|18.08|17.17|15.02|14.52|13.36|14.73|15.24|16.37
02301|942635|/equities/california-resources-corp|R2000VALUE||53.78|53.42|52.98|46.4|50.85|50.54|51.53|50.74|54.84|54.75|52.78|49.79|51.24|51.27|52.63|50.46|51.78|52.42|53.48|55.06|55.16|56.16|55.25|58.04|57.19|56.78|55.82|56.05|55.89|53.54|52.85|49.72|45.45|44.94|45.15|42.57|43.76|41.07|40.96|38.82|39.33|39.62|39.91|39.8|39.28|41.36|39.7|40.3|37.69|35.55|39.18|43.77|42.92|39.26|42.09|40.55|42.42|47.52|45.69|42.81|43.41|43.64|43.94|40.74|45.25|44.96|44.5|47.77|49|43.25|43.85|40.74|42.68|40|37.18|42.18|46.42|46.55|49.89|47.88|45|44.95|43.73|40.07|41.82|38.57|39|38.79|39.85|45.81|45.9|45.87|42.53|40.88|42.44|39.92|41.74|44.59|45.29|45.95|48.42|43.91|41.84|43.69|39.83|41.65|43.01|43.7|42.08|39.47|44.63|43.06|42.76|41.52|40.86|44.64|41.37|41.46|40.39|43.35|46.24|46.49|44.36|42.82|40.83|42.01|42.16|41.39|39.95|37.11|33.72|29.25|29.35|29.76|28.1|26.63|25.65|28.98|30.08|32.99|32.6|33.38|31.49|29.21|29.95|24.17|25.22|24.07|22.45|24.19|24.4|24.08|24.14|24.13|25.92|26.52|26.74|25.94|26.24|24.06|23.32|24.6|25.13|24.34|23.72|21.6|20.43|20.38|26.7|22.01|15.33|14.18|12.05|13.22|19.95|||||||||||||||1.17|1.19|1.25|1.54|1.54|2.97|1.34|1.52|1.62|2.36|2.25|2.27|1.5|1.85|1.26|1.22|2.95|2.65|3.36|6.5|6.94|6.2|6.84|7.33|6.77|8.35|8.38|10.95|9.2|9.35|8.83|7.5|6.73|6.1|8.53|8.46|8.79|7.65|7.48|8.5|8.8|9.99|10.99|13.8|10.33|9.27|9.39|10.12|10.01|11.23|15.07|14.68|19.85|18.25|20.45|19.4|16.45|16.62|16.62|17|21.21|20.43
02302|20432|/equities/community-bank-system-inc|R2000VALUE||43.98|45.23|44.8|44.53|48.76|49.83|48.39|50.63|51.81|53.42|52.15|48.42|46.4|44.45|45.38|40.95|43.5|38.9|39.66|41.6|42.02|42.17|40.29|43.83|45.56|46.78|47.37|48.83|51.48|54.1|53.73|49.58|45.05|44.3|46.82|46.89|51.84|54.35|52.35|49.77|48.02|45.32|49|49.65|47.08|47.38|49.03|52.54|54.23|54.77|51.61|59.66|60.46|60.22|61.22|62.27|55.66|60.87|64.19|63.84|62.9|62.11|59.77|62.08|64.51|65.13|64.19|65.27|63.71|61.98|61.44|63.7|61.06|60.43|63.57|63.54|65.19|64.9|66.97|69.84|70.91|68.32|67.19|66.12|63.48|63.65|63.25|63.88|63.12|62.45|67.72|65.63|64.73|62.9|63.94|63.15|67.99|67.35|67.66|70.73|70.77|71.99|71.87|72.57|71.52|73.35|72.19|71.76|70.78|70.66|77.96|77.9|74.87|74.45|71.55|73.46|72.67|72.64|75.74|74.63|75.34|72.16|73.14|70.62|72.28|69.45|67.71|65.82|68.27|71.98|75.36|74.36|74.62|74.24|71.95|72.63|70.55|73.11|74.64|77.87|76.31|78.42|80.51|81.69|81.84|80.54|81.48|78.14|79.35|77.89|78.72|78.33|78.43|78.98|82.4|76.36|72.56|69.69|70.77|68.59|65.24|69.12|68.88|66.05|62.64|63.37|62.81|65.15|64.02|63.97|65.26|65.4|62.02|59.06|58.38|57.82|58.15|55.63|53.92|56.73|57.9|61.67|60.75|59|59.71|59.57|56.45|60.98|56.21|55.5|56.66|53.55|55.83|54.7|65.79|59.65|58.41|53.45|57.95|59.49|60.5|61.57|64.7|61.8|56.99|50.87|50.92|58.85|60.99|66.56|69.02|67.59|66.75|68.38|70.91|70.83|69.84|71|70.97|69.82|67.68|68|67.02|67.39|68.73|68.97|67.92|64.32|62.27|60.95|62.16|62.71|64.8|61.62|60.5|60.41|62.66|61.36|61.83|65.59|65.1|65.81|65.74|66.33|64.33|64.25|64.26|61.54|63.91|64.39|65.13
02303|16287|/equities/home-bancshares|R2000VALUE||23.2|23.35|23.7|22.92|24.62|24.75|23.46|24.28|25.07|25.39|25.2|23.57|22.94|21.86|22.18|20.63|21.62|20.4|20.38|21.23|21.27|20.94|20.86|22.12|22.17|22.59|21.97|22.59|23.47|24.43|24.33|23.38|23.37|22.69|22.74|22.17|23.37|23.47|23.1|22.16|21.54|19.92|21.14|21.75|21.66|20.72|20.9|21.73|22.18|21.6|20.75|24.15|24.24|24.3|24.08|24.9|22.72|22.45|23.46|22.71|22.94|22.9|22.43|23.93|25.11|25.36|24.79|25.83|25.24|25.21|24.07|24.58|23.59|22.82|22.96|23.26|23.61|23.12|23.79|24.62|24.76|24|23.4|22.33|21.51|21.35|20.6|21.57|20.62|20.43|23.21|22.26|21.14|20.35|21.16|21.73|21.97|22.03|21.7|22.45|22.75|23.29|23.54|22.21|23|23.53|23.9|23.6|22.96|23.61|25.59|25.97|24.63|24.34|23.58|24.06|24.65|24.76|25.33|26.21|26.4|23.91|24.61|23.93|24.37|24.5|22.89|21.45|21.2|21.88|22.37|21.86|21.94|22.11|21.37|21.46|21.79|23.92|24.25|25.44|24.46|26.63|27.71|27.6|27.84|27.91|28.7|28.18|28.38|26.88|27.16|27.37|27.14|27.6|28.47|26.83|24.84|23.5|23.48|22.5|21.38|21.88|21.27|20.4|19.75|19.86|19.03|19.74|19.37|19.24|18.96|19.5|17.86|16.88|17.25|16.39|16.86|16.05|15.17|15.35|15.78|16.57|16.53|16.4|15.9304|17.5|16.37|16.69|15.74|15.07|15.6|14.56|15.52|14.09|17.7|14.68|14.13|13.11|14.04|14.29|13.29|12.52|13.98|11.79|11.89|11.27|12.23|14.93|16.69|19.03|19.63|19.4|19.25|19.11|20.31|19.21|19.29|19.64|19.9|19.45|18.77|18.98|18.5|18.34|18.68|19.03|18.71|18.97|18.44|18.43|18.78|18.81|19.21|17.75|17.51|17.44|18.36|18.2|18.15|19.84|19.16|19.63|19.53|19.47|18.74|18.73|18.46|17.5|18.19|18.03|18.64
02304|13934|/equities/chimera-investment-corp|R2000VALUE||4.4|4.37|4.69|4.73|5.04|4.97|4.91|4.87|4.95|5.2|5.05|5.07|5.31|5.03|5.01|4.67|4.85|4.69|4.73|5.25|5.12|5.46|5.81|6.07|5.89|6.04|5.74|5.52|5.81|6.03|6.4|6.05|5.72|5.46|5.72|5.45|5.51|5.22|5.13|4.73|4.8|4.92|5.21|5.67|5.59|5.42|5.55|5.63|5.55|5.29|5.28|6.4|6.65|6.85|6.91|7.46|7.08|6.82|6.84|6.3|5.54|6.07|6.19|6.59|6.85|6.63|6.41|6.72|6.29|6.77|5.84|5.5|5.3|5.27|6.49|7.77|8.35|8.17|8.79|9.14|9.58|9.34|10.44|9.48|9.14|9.26|8.95|9.26|8.25|9.4|9.9|9.92|9.51|9.66|10.2|10.05|10.14|10.88|11.02|12.12|12.52|12.54|12.27|12.12|12.14|12.95|13.27|13.7|13.95|13.68|14.7|15.06|15.13|15.52|14.22|15.87|15.91|16.53|16.44|16.53|16.85|15.625|15.55|15.3|15.25|15.02|15.49|14.95|14.96|15.3|15.28|15.15|15.08|15.01|14.74|14.46|14|14.94|15|15.41|15|15.34|14.56|14.23|13.83|13.48|13.59|13.19|12.78|12.84|12.9|12.85|12.77|12.66|12.8|12|11.74|11.45|11.5|10.9|10.19|10.4|10.26|10.04|10.25|10.64|10.5|10.55|10.92|10.5|10.15|10.21|9.2|8.375|8.75|8.66|8.76|8.5|8.59|8.86|8.75|8.65|9.03|8.8|8.79|8.63|8.98|9|9.05|8.97|9.33|9.42|10.1|9.91|11.35|8.31|8.39|7.8|8.13|7.56|7.3|7.24|7.9|7.88|11.24|9.4|16|19.17|19.82|22.12|22.5|21.35|21.24|21|21.1|20.97|20.67|20.9|21.15|20.82|20.59|20.41|20.23|20.25|20.29|20.28|20.25|20.23|19.88|19.7|19.43|20.08|19.65|19.43|19.1|19.2|19.85|19.87|19.45|19.18|19.12|19.2|19.03|18.98|19.24|19|18.79|18.26|18.82|18.9|18.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||41.14|41.88|41.25|40.5|41.7|42|42.7|45.03|44.35|44.95|43.9|44.1|42.85|42.62|42.86|41.03|42.82|40.97|41.87|42.4|41.16|40.54|42.32|43.48|42.1|42.08|42.66|43.14|43.77|44.57|44.77|46.43|46.1|45.34|47.1|46.09|47.44|49.73|49.89|49|49.45|50.53|51.04|51.82|53.49|53.58|54.67|52.99|51.9|52.34|49.31|51.23|51.72|51.17|51.27|52.97|49.23|49.49|51.17|50.48|49.81|49.72|48.78|50.21|48.37|49.34|47.95|45.13|44.27|45.21|42.12|40.07|39.16|39.51|42.67|44.36|44.58|44.72|45.57|46.95|46.31|44.85|46.02|43.48|44.31|43.79|45.2|43.91|41.48|45.56|46.62|45.98|45.35|44.11|43.5|43.39|45.88|45.9|46.45|46.97|45.37|43.58|44.52|45.29|43|39.96|40.25|39.94|39.54|38.12|39.01|40.21|41.16|40.61|39.98|39.59|39.02|37.97|38.41|39.25|39.12|37.85|37.86|37.7|37.03|35.68|34.75|34.67|36.83|37.47|37.13|37.75|38.53|39.14|38.82|39.5|38.89|39.72|40.01|39.94|41.12|44.15|43.85|42.86|42.94|42.94|43.6|41.94|43.08|42.17|41.01|40.15|39.6|41.56|41.96|40.54|39.89|39.42|36.78|36.79|35|35.13|38.39|35.21|35.64|35.24|33.99|33.98|33.72|35.35|36.07|37.21|32.32|29.58|29.31|28.99|28.74|27.63|26.82|26.48|28.4|29.79|30.4|31.36|32.99|32.5|31.16|31.43|31.71|31.26|33.03|31.86|31.31|30.07|36.59|35.35|34.49|31.86|34.5|32.74|33.01|32.81|35.4|32.41|32.89|30.96|30.18|35.99|35.62|42.72|43.51|42.62|41.41|43.08|44.08|42.82|43.94|43.75|45.45|43.55|42.91|42.45|42.85|41.4|41.07|43.27|44.07|43.96|43.95|43.3|44.82|44.66|45.07|45.1|45.66|44.24|45.24|45.53|49.65|50.11|50.06|49.85|49.87|49.91|51.15|49.9|48.68|47.61|48.74|49.69|49.33
02306|29658|/equities/matson|R2000VALUE||115.87|116.04|119.62|112.28|114.75|119.88|113.19|113.95|109.31|111.69|102.67|98.37|97.28|96.22|95.05|91.11|88.21|89.99|86.73|89.22|89.02|88.51|87.17|86.77|85.41|87.5|87.48|88.39|93.52|96.06|93.66|87.69|78.17|76.22|77.32|74.21|73.8|74.6|71.6|72.24|70.45|65.26|68.14|67.61|65.08|63.26|56.8|59.42|60.13|60.98|60.55|66.3|68.56|69.16|68.06|71.1|63.21|63.42|63.36|64.49|63.31|64.48|61.14|60.5|64.09|63.03|63.09|72.46|70.6|72.23|70.05|70.33|65.57|62.14|63.38|68.26|75.16|72.37|77.33|80.53|85.09|83|91.99|85.63|76.9|72.81|72.04|74.12|74.33|77.97|93.46|89.53|85.79|88.39|88.82|86.29|86.36|87.13|86.52|115.99|121.47|120.74|110.59|106.82|107.25|96.09|85.83|90.1|98.2|89.8|86.5|87.34|90.92|83.65|80.58|83.59|82.63|84.77|91.4|94.16|90.41|83.88|84.48|83.06|82.51|81.75|80.65|80|87.34|83.5|79.49|73.64|73.46|70.78|67.25|65.43|63.51|67.29|64.4|65.99|61.8|64.99|63.31|65.1|63.46|62.88|66.3|66.05|68.93|70|73.1|68.54|67.16|74.65|76.5|75.17|73|73.4|73.23|65.01|60.4|67.59|65.99|61.54|57.25|57.71|57|58.84|58.1|58.61|58.39|58.65|60.11|52.32|51.64|50.58|51.95|41.03|38.52|40.92|39.03|39.97|40.78|40.85|40.11|38.95|36.76|34.97|37.49|37.47|29.22|28.04|29.06|28.68|34.48|28.77|27.36|26.02|27.6|28.93|29.02|27.51|29.14|27.32|30.53|31.29|26|30.45|33.32|36.67|36.39|36.21|36.25|38.18|39.82|38.41|39.32|41.01|40.83|37.98|37.39|37.82|37.48|36.35|38.12|39.35|39.36|38.43|36.58|35.92|37.7|38.21|40.74|37.91|34.98|35.29|36.59|35.52|38.01|40.49|39.75|37.78|38.36|39.5|37.11|36.91|36.02|34.27|36.81|39.35|37.75
02307|20981|/equities/bankunited-inc|R2000VALUE||26.83|26.8|26.82|26.13|29.9|29.74|29.21|30.7|32.09|32.51|33.16|29.59|28.93|26.35|26.72|22.41|24.75|21.69|21.65|21.88|21.41|22.61|22.38|24.35|24.84|26.81|25.89|25.99|28.34|29.47|29.64|26.25|23.07|21.8|21.71|21.38|22.97|22.55|20.83|19.75|18.79|16.5|18.7|22.45|21.26|20.37|21.38|22.73|23.49|22.45|26.025|35.16|35.49|36.27|37.79|39.5|36.35|35.01|35.32|34.15|34.31|33.67|32.55|34.83|35.95|36.37|35.98|38.27|35.78|35.94|34.61|36.03|35.68|34.89|35.16|37.23|37.72|36.62|37.98|39.56|40.48|38.72|38.46|37.72|35.73|34.96|35.24|36.66|36.26|36.68|41.13|41.15|40.39|38.05|38.4|37.66|39.56|41.97|42.07|43.71|44.44|43.65|42.44|41.24|42.48|43.69|43.47|43.56|41.16|41.54|46.2|46.65|42.86|41.93|40.61|40.93|40.89|41.74|42.64|43.47|43.31|40.91|41.5|41.79|42.57|43.64|41.94|38.86|40.81|41.85|43|41.3|41.56|41.93|39.91|38.87|37.81|41.81|42.52|44.14|42.14|46.19|47.87|48.36|47.94|47.71|49|47.31|46.34|44.22|44.68|45.23|44.17|47.17|49.73|44.96|41.11|40.5|40|37.56|35.11|36.92|39.03|38.32|35.22|34.72|33.17|32.85|31.25|29.84|30.28|29.77|26.67|25.7|26.45|24.61|24.22|23.34|21.73|22.27|23.15|24.46|23.91|22.04|23.37|22.41|20.18|18.51|17.74|18.1|19.29|19|20.59|19.14|24.11|18.65|16.76|14.87|17.56|18.24|18.73|18.25|21.07|17.6|19.07|18.13|22|25.47|29.56|31.86|33.05|32.95|33.16|33.39|34.95|35.07|36.2|36.56|37.03|36.75|35.38|35.16|34.8|34.49|35.11|35.1|34.77|34.04|32.76|33.05|34.08|33.31|33.93|32.04|31.45|31.1|31.95|31.78|31.93|34.56|32.3|32.86|33.51|34|33.05|33.09|33.57|32.46|33.8|34.03|34.96
02308|101884|/equities/one-gas-inc|R2000VALUE||59.17|60.37|61.04|60.44|61.35|59.66|60.66|63.85|63.57|64.92|63.58|61.08|59.61|58.93|61.51|60.25|62.16|62.12|65.48|69.66|67|68|72.99|75.61|74.27|72.58|74.85|74.36|75.64|77.22|79.9|80.65|76.28|74.4|76.46|76.4|78.25|82.22|80.28|80.76|80.37|81.92|80.25|76.99|80.8|79.81|81.93|78.83|77.46|78.87|73.82|80.92|80.23|81.26|81.5|82.77|80.11|77.4|80.11|78.69|76.5|75.83|74.18|77.91|71.74|87.64|84.48|80.93|81.33|77.29|73.5|71.33|70.56|71.64|78.02|78.87|81.17|79.46|80.23|83.08|82.01|81.09|84.21|80.49|82.08|79.67|83.32|79.16|77.92|84.4|88.32|87.04|86.66|84.97|84.91|84.95|88.61|89.2|92.11|88.92|86.54|82.52|86.64|88.01|80.44|77.4|75.64|76.85|76.83|76.97|80|78.75|77.75|76.13|74.92|72.51|67.64|66.12|68.12|67.3|69.41|67.35|68|67.35|67.85|64.95|64|63.97|68.94|71.83|71.73|72.59|73.03|74.36|74.08|74.12|74.02|72.46|74.34|75.5|74.9|77.5|75.28|74.19|74.19|75.37|78.72|80.99|81.48|81.02|78.33|77.15|74.65|73.52|75.35|74.26|68.23|73.48|72.61|72.97|73.39|70.25|72.26|72.15|77|77.26|77.06|81|79.3|79.01|76.9|77.89|74.34|70.12|73.37|73.13|73.46|69.93|68.62|66.62|69.67|73.28|74.24|75.33|75.23|77.51|75.7|76.79|74.56|75.58|78.13|74.56|74.01|74.83|83.67|84.03|80.98|78.2|79.84|77.65|87.06|86.98|89.74|81.4|80.19|66.57|69|84.52|82.38|93.04|96.64|94.78|94.51|95.24|94.55|91.48|92.21|92.21|94.07|90.49|88.95|88.64|88.14|88.42|86.21|92.27|94.25|95.26|95.37|95.48|95.3|94.3|91.75|89.56|91.41|89.53|91.35|89.4|90.62|91.1|90.99|91.37|91.44|90.35|92.66|90.84|90.39|87.5|89.23|89.05|86.93
02309|15333|/equities/acxiom-inc|R2000VALUE||36.56|36.13|38.87|39.98|40.45|40.91|37.8|34.67|37.5|37.75|35.04|34.3|32.91|33.35|34.25|33.56|29.43|27.63|28.04|28.84|28.96|29|29.38|29.27|30.47|31.67|31.37|30.44|30.5|28.9|28.43|27.64|28.69|27.01|28.54|27.04|25.81|24.98|24.84|25.19|26.56|24.74|23.76|24.05|23.42|23.3|23.03|21.81|20.87|21.42|20.95|24.75|23.86|24.61|24.7|27.45|25.95|24.99|24.18|23.39|23.88|22.93|22.57|22.24|22.14|20.88|21.32|21.39|16.37|18.44|17.93|17.78|18.13|18.29|18.28|19.34|20.68|19.17|20.3|21.62|22.66|23.88|26.38|27.53|26.37|28.15|26.23|30.57|26.75|25.22|27.1|26.19|25.56|25.81|27.2|31.35|33.35|35.7|38.14|38.68|37.55|39.73|35.03|41.22|41.66|39.84|42.78|43.28|42.74|41.95|43.95|45.08|48.42|48.87|44.76|48.245|45.46|48.95|53.01|55.78|55.88|53.51|52.1|53.02|48.17|48.05|48.63|46.75|50.5|51.21|47.48|44.6|44.97|47.52|40.32|41.68|39|44.11|45.27|49.98|41.55|42.11|49.02|49.97|47.44|49.13|49.03|49.56|49.29|48.99|50.66|53.78|52.58|53.6|55.91|52.19|64.5|69.5|71.41|82.5|76.28|83.57|86.92|80.57|73.42|73.52|68.52|70.29|64.93|59|58.89|60.19|77.91|66.57|63.54|58.43|56.76|53.71|53.45|50.34|51.27|50.16|55.32|51.01|51.05|53.5|46|46.03|44.67|47.11|45.55|43.91|44.42|42.92|47.38|50.38|48.42|38.75|37.39|35.98|34.67|32.43|32.55|29.92|32.76|28.94|26.77|32.5|35.58|37.36|38.84|40.45|40.35|41.68|45.32|43.44|46.6|48.8|49.52|48.63|49.38|49.88|49.63|46.26|45.08|41.35|40.15|38.16|40.23|41.69|42.89|46.38|45.38|42.15|41.92|41.75|45.46|47.58|49.87|53.26|49.68|49.72|47.62|49.35|51.3|50.84|52.78|51.39|54.61|55.33|57.12
02310|15306|/equities/ameris-bancorp|R2000VALUE||45.64|46.65|48.05|48.51|52.86|52.35|49.98|50.67|52.41|52.93|52.63|46.94|44.64|42.26|43.39|39.11|41.8|34.76|36.04|38.3|37.94|38.39|37.1|39.47|39.35|41.47|39.75|41.25|43.58|44.52|43.37|39.55|36.32|34.13|34.25|33.45|35.23|35.66|34.55|32.64|31.44|29.15|31.08|33.6|33.89|33.42|34.05|36.62|38.11|37.26|40|47.23|48.47|48.48|48.49|49.93|46.19|48.24|49.36|47.53|47.35|47.96|46.08|50.43|52.49|52.78|51.87|53.43|52.12|50.49|49.25|50.3|48.6|45.1|46.51|47.42|47.58|46.17|47.91|49.37|49.23|47.25|47.08|42.57|40.99|40.76|40.08|41.65|41.12|41.47|46.13|45.57|43.7|42.45|42.4|42|40.7|40.58|40.06|42.96|44.93|47.46|48.78|46.84|48.47|49.98|50.78|48.98|48.72|49.38|55.27|54.37|50.04|49.44|48.02|48.89|49.73|51.35|52.28|54.25|55.53|53.07|54.86|51.87|53.31|52.67|51.26|45.8|46.79|48.36|50|48.78|49.9|49.95|48.7|46.38|45.63|49.1|49.98|52.63|50.5|54.38|56.39|55.57|59.5138|56.75|57.04|54.89|51.87|51.14|52.44|53.83|53.97|55.87|55.85|51.63|48.85|47.12|46.64|44.38|39.87|43.54|44.27|42.04|38.62|37.65|38|38.1|36.28|35.09|34.55|34.95|31.89|29.83|29.47|26.33|25.88|24|22.11|22.24|23.56|24.8|24.76|24.02|26.14|25.97|23.31|23.28|21.31|22|22.81|21.65|23.74|22.6|29.58|24.41|22.8|20.74|23.3|23.22|22.78|21.88|27.03|21.68|22.54|21.05|21.7|29.63|34.26|39.11|40.9|41.08|40.53|40.6|43.26|42.24|42.04|42.98|43.44|44.39|43.14|43.87|42.81|43.36|44.35|43.82|43.56|41.25|39.81|39.86|40.4|39.3|38.89|35.23|34.71|35.33|37.04|37.13|37.34|39.7|37.76|38.9|39.07|39.1|37.79|38.25|36.91|35.26|36.08|35.77|35.88
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||24.5|24.7|24.64|24.41|24.71|25.23|25.53|25.57|25.5|25.84|25.9|24.31|24.42|23.81|23.24|22.54|23.29|21.34|20.67|21.49|21.11|21.58|22.39|23.49|23.89|24.04|23.63|23.44|24.01|23.77|24.5|25.73|24.41|23.3|23.48|22.86|24.58|24.57|24.39|24.09|24.51|24.87|25.15|24.68|24.3|24.04|24.22|24.82|23.95|24.52|23.79|26.16|26.1|25.89|25.11|25.22|24.64|24.15|24.75|23.1|23.7|23.56|22.75|23.24|23.5|23.03|22.81|22.07|21.54|21.15|19.73|19.59|19.39|19.6|20.6|22.2|22.73|22.21|23.16|23.79|25.31|24.19|23.92|23.05|22.47|21.86|21.99|21.6|20.95|21.28|23.35|22.87|22.13|23.19|22.46|24.08|25.7|25.61|25.51|25.94|24.95|25.31|24.87|25.36|25.2|24.89|25.59|25.5|25.5|25.01|27.35|28.01|28.9|27.93|26.74|27.17|27.94|27.63|27.94|28.91|30.28|29.75|29.29|28.88|28.02|28.36|28.56|29.1|31.49|32.73|31.9|30.9|30.97|30.01|29.97|29.2|27.37|27.83|27.19|27.25|27.28|28.45|27.59|25.7|24.95|24.61|25.92|26.41|26.23|25.12|24.28|23.83|23.52|23.07|24.04|22.93|23.35|22.97|23.3|22.29|20.83|20.49|20.59|20.94|21.19|21.38|20.04|20.46|21.35|20.71|20.14|20.45|17.37|16.72|18.35|19.26|19.33|20|18.48|19.24|18.56|18.18|17.13|17.04|17.59|17.81|16|14.93|15.03|14.88|16|15.63|16.95|16.5|19.36|13.62|14|12.87|13.38|13|11.71|10.92|12.87|10.62|14.43|12.87|15.75|22.98|24.03|26.39|27.2|28.97|27.65|26.58|25.84|25.58|25.08|24.41|24.92|25|25.9|26.07|25.98|26.77|25.99|25.8|24.95|24.8|23.78|24.08|22.47|23.19|22.58|22.67|22.61|22.03|22.22|21.19|20.93|20.44|20.65|19.55|20.3|20.1|20.95|21.4|20.96|21.3|21.55|20.82|20.23
02312|16876|/equities/potlatch-corp|R2000VALUE||43.85|44|45.08|44.24|45.76|47.38|47.31|48.43|48.75|49.65|47.15|44.9|45.89|46.74|47.32|44.84|46.19|42.95|43.17|45.43|45.07|45.34|44.61|47.67|46.06|47.16|48.57|46.29|48.73|51.24|52.97|53.5|53.28|52.34|52.83|49.79|51.76|47.98|46.39|46.18|46.76|47.17|45.83|46.03|47.72|48.68|48.76|49.22|47.01|49.09|47.07|47.08|46.86|46.5|47.79|48.51|48.28|45.87|44.57|44.63|44.51|44.9|44.4499|46.95|47.42|47.98|46.92|47.71|44.8|44.58|44.63|43.06|42.92|41.48|40.02|42.92|47.81|45.83|46.64|48|48.96|46.99|48.91|47.04|45.41|45.5|44.4|45.65|45.55|47.35|52.01|51.74|53.62|52.82|54.72|55.47|53.93|52.31|51.68|53.59|53.33|55.72|55.04|55.09|54.02|53.36|54.73|52.96|52.88|51.25|56.58|56.61|60|56.63|56.3172|56.9231|53.8933|51.9915|53.6043|51.6279|52.989|48.8312|51.7864|51.2644|48.4769|48.0108|50.0152|48.4117|48.6727|50.9008|49.2507|46.3887|47.7311|47.5447|48.5981|49.1948|47.7032|51.4322|50.0618|48.9897|48.3837|50.733|52.5975|56.8672|55.0307|55.9722|59.4495|55.5714|58.4528|57.2494|53.8001|51.4229|48.8219|47.6845|50.3694|48.7659|48.6075|49.5863|50.6118|46.6404|43.9928|49.2694|47.7684|46.8828|47.1811|47.5167|44.9997|44.9251|43.0233|42.0724|42.6038|41.1495|43.7504|39.3502|43.5174|42.3521|43.5733|41.1961|37.7934|37.4112|39.4807|40.3291|43.5267|44.6454|42.3614|41.4571|40.0401|39.6113|38.5578|37.29|36.1806|33.9525|36.2085|31.3702|35.4161|31.9202|32.694|30.2235|33.2813|30.7642|30.3727|28.1912|29.6455|24.9563|27.8836|26.392|26.3733|34.0271|34.372|38.8095|39.0053|37.2993|40.3011|40.0028|41.4851|40.3104|39.4994|40.3104|41.0096|39.7138|39.7604|40.4503|39.9282|40.5342|40.8512|40.1706|40.6367|39.7791|37.8027|37.9798|38.2222|38.1756|38.418|36.4696|35.6772|34.3907|34.9966|34.2881|33.7474|35.845|35.556|36.1433|37.6349|36.5348|36.4789|34.95|33.1228|31.4075|32.6567|34.6703|35.5187
02313|15461|/equities/associated-banc-corp|R2000VALUE||20.5|20.55|20.2|20.28|21.69|21.61|20.61|21.26|21.2|21.54|21.32|19.53|18.61|17.58|18.13|16.89|17.62|16.27|15.4|16.23|16.43|17.03|17.04|17.6|17|17.84|17.09|17.56|18.39|18.72|19.14|18.34|17.11|16.69|16.25|15.76|16.96|17.2|15.96|15.64|15.4|14.72|16.08|17.83|17.75|17.85|17.33|18.03|18.66|18.33|19.24|23.01|23.79|23.58|23.59|23.6|21.9|22.37|23.17|23.66|23.39|22.76|22.09|22.83|24.25|24.28|24.05|24.15|24.35|24.28|22.66|22|21.22|20.37|20.19|20.42|20.74|20.06|20.38|21.42|21.11|20.44|19.9|20.06|18.6|18.46|18.09|18.63|18.8|18.81|21.03|20.38|19.94|19.59|19.85|20.24|20.85|21.43|21.48|22.38|23.78|24.14|23.54|23.4|23.9|24.81|25.4|24.89|23.71|23.905|25.4|25.22|22.88|22.54|21.55|22.33|22.48|22.63|23.6|23.85|23.17|22.49|22.7|21.81|22.49|22.11|21.5|19.74|20.94|20.28|21.19|20.86|20.88|20.57|19.92|19.58|18.86|19.71|20.29|21.31|20.66|22.4|22.93|23.16|23.24|23.12|23.36|22.22|21.64|22.15|21.9|21.95|21.77|22.6|23.37|21.81|20.62|19.57|19.01|19.21|17.99|19.04|20.08|18.94|17.27|17.19|16.6|16.69|16.32|16|15.94|16|14.83|13.88|14.15|13.68|13.98|13.09|12.71|13.14|13.28|13.75|13.78|13.27|14.03|14|12.94|13.65|12.52|12.51|13.72|12.92|14.1|13.81|16.8|14.12|13.72|12.71|14.02|13.5|12.84|12.06|14.5|12.06|12.79|11.59|12.06|12|16.99|19.46|20.19|20.24|20.02|20.36|21|20.95|20.9|22.1|22.24|22.57|21.54|21.61|21.73|21.5|21.53|20.88|20.37|20.71|19.65|19.54|20.41|20.13|20.19|19.15|19.02|19.02|19.65|20.06|20.32|21.48|20.54|21|21.29|21.3|20.81|21|20.83|19.74|21.02|21.9|22.24
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.25|15.76|16.19|16.01|16.48|16.62|16.31|16.67|16.59|16.9301|17.2|16.92|16.82|16.42|16.52|15.8|16.78|15.09|15.34|15.75|14.96|15.33|15.34|16.09|16.2|15.88|14.56|14.68|14.9|14.97|15.42|15.2|15.11|15.28|15.04|14.36|15.14|15.49|15.28|14.5|15.22|15.41|15.51|14.86|15.36|15.64|15.36|15.49|14.29|14.94|15.29|17.01|16.84|16.8|17.05|17.68|17.48|16.95|16.57|15.54|15.97|15.8082|16.1664|16.7733|16.6439|16.4847|16.3554|16.2659|16.2161|16.8329|16.4151|15.5197|14.7139|14.2165|14.0871|15.4899|16.1962|15.4004|16.246|16.5942|17.0717|16.435|16.4151|15.7187|15.6192|14.8731|14.3657|15.0223|14.8233|15.2511|17.0618|16.8031|15.5993|16.3952|16.6837|17.6089|17.9074|17.41|16.2161|17.9372|17.987|18.2655|18.1064|17.4896|17.4|17.3304|16.7832|16.2659|15.281|15.46|16.6439|16.7633|16.1266|16.0271|14.9029|15.5396|15.2014|15.3705|15.6491|15.9177|16.8528|15.6391|15.5993|15.6093|16.1266|16.2758|16.246|14.9129|14.6443|15.0024|14.9527|14.5547|14.6244|14.5945|14.9527|14.5945|14.0772|14.8134|15.2511|15.4302|15.669|16.3753|16.1067|16.047|15.2213|15.3805|15.7784|15.858|15.3208|14.9328|14.9626|14.9825|14.7736|14.9626|14.9129|14.2463|14.5746|14.2762|13.6494|13.0923|12.4755|13.0425|12.8635|12.5352|12.8635|13.1619|12.565|13.1321|13.2714|13.2714|12.8038|12.8237|11.4408|9.9684|10.6449|10.0878|10.6947|10.5952|9.67|9.9187|10.2371|10.7942|10.5753|9.3715|9.7894|9.6004|8.6552|8.7348|8.7647|9.1228|9.66|9.3516|9.9486|10.6151|13.0525|10.1674|9.6103|8.6154|8.9736|8.705|8.3568|7.929|9.093|7.2525|9.0034|5.1633|7.9588|11.9383|13.0724|14.8233|15.1218|15.082|14.883|15.3108|15.8878|15.6292|15.8082|16.0371|16.0968|15.8182|15.8878|16.1167|15.7685|16.1564|16.3156|16.4748|16.3554|16.2161|15.9873|16.0769|16.4052|16.2261|16.2659|16.0371|15.7685|15.5396|15.7685|15.46|14.9427|15.6192|15.3407|15.6491|15.7088|15.8281|15.858|15.6988|15.6491|15.4103|16.1763|16.3156|16.2559
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||61.15|61.55|61.68|61.55|61.53|61.4|61.21|61.01|60.94|60.11|59.87|59.88|59.82|59.2|59.31|58.86|58.22|58.05|57.16|57.65|59.9|38.23|36.43|35.4|33.95|33.63|34.99|40.08|37.15|39.71|40.81|44.54|41.28|41.69|37.56|36.11|34.67|35|35.99|34.96|37.82|41.45|39.05|36.1|37.37|38.45|38.76|35.19|35.46|34.09|38.95|39.4|41.08|40.28|41.07|43.17|44.89|47.13|47.57|46.95|46.47|50.7|50.54|51.4|51.18|47.35|52.74|54.91|56.64|59.98|59.72|59.38|52.64|54.5|54.24|56.16|56.22|55.29|53.45|56.69|58.16|61.54|58.55|61.32|59.81|62.95|63.44|59.78|64.74|65.4|64.34|60.57|66.17|64.79|66.08|64.59|65.63|67.84|63.03|64.54|62.3|61|57.71|55.21|59.57|63.46|62.44|59.73|56.74|53.88|57.57|52.26|56.2|57.23|63.01|55.98|55.66|52.48|54.12|55.22|57.27|54.65|54.86|49.28|43.06|44.94|41.33|40.19|38.74|37.29|38.53|39.11|39.84|40.36|38.62|40.37|37.79|34.43|34.75|33.13|30.99|31.53|31.16|31.02|28.47|37.35|31.11|29.83|26.92|27.3|24.73|19.55|18.18|21.18|17.62|17.32|15.3|17|23.45|30.27|33.14|36.17|34.85|33.53|33.84|36.42|35.98|36.19|35.91|35.76|35.12|33.7|33.13|33.46|33.31|33.17|32.42|29.87|28.44|26.25|25.86|27.56|27.7|29.55|25.92|25.63|24.65|25.08|25.21|25.73|28.43|33.68|33.45|33.91|36.61|36.37|35.51|34.52|31.41|33.46|33.4|34.55
02316|21205|/equities/gatx-corp|R2000VALUE||125.88|125.2|127.44|120.51|126.5|118|115.75|118.01|119.04|120.43|118.32|113.01|111.74|109.67|110.45|106.93|108.65|102.76|106.1|109.51|106.29|108.21|108.77|113.94|113.53|118.27|119.18|120|122.84|121.58|125.4|131.13|129.79|126.45|127.84|122.41|124.7|124.56|123.2|120.24|113.64|111.19|114.03|113.57|112.6|112.47|108.14|110.03|105.99|101.92|100.83|107.43|110.1|109.36|111.03|115.67|112.62|108.25|112.62|111.7|107.03|109.98|106.58|110.09|113.02|111.01|108.64|108.19|104.2|102.1|94.16|92.26|91.21|86.53|90.56|95.31|96.96|93.04|98.63|99.37|102.22|101.12|98.51|93.72|95.59|91.43|93.09|95.18|93.15|97.68|108.71|104.8|106.05|107.95|105.91|103.64|108.74|117.43|117.2|121.41|124.48|123.18|120.48|114.81|105.15|105.5|102.32|103.24|103.52|94.12|100.52|103.31|104.2|102.97|99.1|103.32|102.36|102.99|102.76|105.37|105|95.32|93.69|95.43|92.24|92.09|88.54|85.5|89|89.94|92.05|86.82|93.14|92.76|92.47|91.63|86.41|86.68|87.96|90.57|88.56|96.5|96.95|99.83|98.4|100.51|103.7|98.5|97.1|95.05|94.35|94.92|93.03|88.44|100.71|98.27|97.14|98.92|99.48|96.47|92.04|87.83|90.43|86.26|83.71|84.92|81.09|86.08|84.85|80.64|80.5|80.9|78.21|69.07|68.73|69.32|67.98|66.33|63.6|63.9|62.72|66.27|67.99|64.98|66.88|64.92|61.22|62.64|62.67|61.13|60.79|58.17|60.49|58.67|69.77|63.18|64.27|57.9|60.25|56.34|56.31|55.05|61.02|58.02|58.29|54.75|57.25|65.22|72.02|76.87|76.87|75.95|76.34|79.82|76.79|80.61|82.24|84.34|84.98|83.95|81.66|81.14|83.07|80.16|83.53|81.84|80.82|75.79|74.82|73.84|77.77|77.8|81.16|75.94|73.27|73.18|75.26|74.77|74.05|77.01|75.31|77.2|77.5|80.24|77.57|74.08|74.59|70.09|73.41|76.28|74.66
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||70.9|68.2|68.31|63.23|64.54|63.74|61.88|64.37|64.81|62.56|61.69|56|55.41|49.36|49.51|45.32|49.02|43.64|45.47|43.69|43.23|47.1|46.5|50.02|50.63|53|49.76|57.28|56.7|59|58.64|54.89|56.47|55.58|54.03|50.06|48.33|50.51|51|49.87|53.68|59.66|61.11|63.65|66.585|67.25|63|65.57|65.14|63.79|58.5|60.41|60.16|61.54|57.9|61.99|55.39|54.46|55.13|52.41|53.21|51.52|52.69|54.45|49.01|51.31|47.55|44.04|42.29|44.62|43.186|45.07|44.71|42.77|43.9|46.62|49.94|42.44|43.7|45.57|46.75|43.42|42.4|43.78|40.07|38.05|34.31|38.75|35.28|35.39|35.05|34.03|31.12|36.22|37.09|37.55|38.69|40.2|38.52|39.11|36.37|38.72|33.7|32.16|32.59|34.05|36.43|36.8|37.4|34.44|38.37|40.1|44.02|40.44|39.43|46.9941|41.84|46.72|50.57|47.59|46.25|43.16|43.31|40.23|40.36|40|42.06|42.0802|45.19|44.62|42.57|37.5198|36.83|34.98|37.15|37.27|35|40.05|41.99|42.41|38.54|41.84|38.05|37|33.88|35.49|34.7|30.91|32|31.05|30.123|31.23|24.98|25.7|25.73|24.99|24.12|25.07|26.3376|24.15|21.93|22.91|21.98|20.5|20.61|20.04|18.47|17.99|16.2|17.15|16.2|16.92|18|14.99|14.42|14|13.4|13.33|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||24.17|24.18|24.51|24.57|25.03|24.86|24.14|24.52|25.52|26.13|25.95|24.56|23.98|23.03|23.96|22.64|23.79|22.85|23.17|24.28|24.32|24.84|24.32|25.35|26.06|26.31|26.27|26.39|26.76|27.49|29.65|29.2|28.92|27.76|28.15|27.47|28.6|28.43|27.22|25.63|26.31|25.91|26.85|25.91|25.96|26.41|25.32|27.54|26.22|24.98|26.99|29.59|28.46|28.53|28.28|29.95|27.61|27.36|27.23|26.13|24.25|24.34|24.35|24.85|26.21|26.42|26.48|26.91|24.31|26.15|24.64|23.09|22.45|20.83|20.61|21.42|24.08|23|24.46|26.16|27.18|26.28|26.5|24.69|23.99|22.89|22.55|23.77|23.88|25.29|28.84|27.75|26.28|25.74|25.46|25.8|27.01|26.99|26|28.01|28.82|30.54|29.27|30.47|31.51|33.43|32.74|33.55|33.32|33.9|36.62|36.81|36.01|35.62|34.22|36.01|36.33|38.17|39.07|39.58|38.85|39.87|38.53|36.49|34.8|35.11|35.21|34.36|36.38|37.55|37.93|35.72|36.38|36.03|36.18|34.9|32.83|35.78|35.57|36.12|33.94|36.74|37.93|37.9|39.29|41.42|41.95|40.77|41.35|41.92|42.17|40.99|40.28|41.36|41.3|40|38.2|36.41|37.6|34.52|38.21|40.17|39.59|38.94|36.55|38.03|36.21|38.74|37.35|35.89|33.93|34.07|32.43|31.73|33.74|33.96|34.35|30.35|28.75|31.71|30.53|31|29.47|28.67|31.1|28.47|27.22|26.63|26.71|26.59|29.33|27.54|28.43|26.53|30.77|27.95|27.11|23.88|23.75|22.98|23.44|21.49|23.11|19.73|18.1|15.72|17|23|27.98|29.46|30.85|29.34|31.46|33.44|35.92|35.37|36.08|37.26|37.25|38.71|35.64|35.04|33.55|33.55|33.55|33.52|32.96|29.16|29.02|29.63|30.12|30.17|32.27|30.75|29.3|28.16|28.94|29.38|32.29|35.02|34.26|35.03|34.9|37.69|34.89|32.21|32.59|30.75|32.19|33.15|34.73
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||64.21|66.65|65.33|64.42|65.26|67.07|69.32|72.63|75.65|75.74|75.98|69.99|69.26|66.29|64.77|60.12|65.3|62.19|66.7|66.92|66.87|69.5|72.49|74.82|74.63|75.45|75.48|75.5|76.85|78.56|81.53|84.63|83.32|78.67|79.79|81.6|84.95|84.84|85.27|85.23|84.12|85.13|85.5|85.65|87.29|85.96|84.26|84.9|82.37|80.75|85.82|87.11|83.52|91.2|92.45|91.39|90.58|88.66|90.74|85.08|86.91|87.64|85.64|88.74|91.43|90|90.56|99.16|100.09|91.32|86.27|84.61|84.02|85.47|90.88|95.12|96.57|92.77|94.19|93.26|95.3|91|86.05|81|80.12|78.97|79.16|72.16|74.19|77.98|83.2|84.65|76.82|73.32|76.58|77.37|80.1|85.32|81.46|81.99|79.03|79.26|77.63|71.81|71.32|65.79|66.39|66.43|64.95|72.11|75.7|75.24|80.61|74.42|75.31|77.67|78.22|77.52|80.79|81.2|75.76|72.71|70.93|70.86|70.02|67.37|68.41|67.24|70.9|71.43|70.49|67.16|67.67|67.42|70.26|68.3|67.92|69.83|69.4|69.64|65.84|71.61|68.41|69.63|71.24|65.38|69.41|73.14|77.16|80.13|75.63|79.71|75.43|76.53|86.06|79.96|83.14|111.5|118.85|120.68|116.45|106.29|108.45|114|91.72|87.71|83.39|76.83|75.7|78.82|73.95|80.57|76.06|70.75|71.4|72.86|71.24|61.1|57.96|54.48|59.17|59.72|61.71|61.43|62.89|59.83|59.95|61.59|62.71|63.6|63.93|60.75|68.11|67.74|72.08|72.13|69.67|67.58|68.22|61.68|60.67|60.3|61.83|64.79|63.92|66.07|56|65.86|69.76|83.3|85.75|83.85|80.12|80.72|78.7|74.99|75.17|75.33|76.03|77.14|76.39|76.92|76.14|76.11|75.16|76.9|76.09|76.23|74.48|75.03|74.17|73.98|71.56|71.77|73.56|71.59|72.48|71|65.2|64.48|63.34|63.57|63.25|64|62.74|62.57|62.28|59.24|59.23|59.22|60.57
02320|103927|/equities/northstar-at-mgt|R2000VALUE||19|19.97|20.3|19.56|20.33|18.53|17.9|17|17.28|17.15|17|16.46|17.31|16.38|16.64|15.39|16.01|15.62|15.39|16.97|15.68|17.36|16.18|17.86|17.33|17.11|16.38|15.43|17.27|16.44|15.41|16.38|15.93|15.2|14.69|12.33|13.55|14.4|13.64|12.71|11.14|10.99|11.06|12.43|12.06|11.66|11.18|12.05|10.98|11.15|11.33|12.35|12.3|14.13|13.96|15.01|13.31|11.89|12|10.9|11.1|11.02|12.1|12.61|14.03|15.1|14.85|14.3|12.5|13.23|12.79|11.93|12.82|12.58|13.73|16.12|18.6|18.02|19.02|21.2|22.68|21.2|21.6|20.64|20.56|20.24|20.28|20.68|19.76|21.24|23.08|25|23.36|23.64|24.36|28.04|28.08|28.32|27.84|29.2|27.92|28.12|27.48|28.44|29.28|28.12|29.36|29.76|29|29|30.84|30.64|33.84|32.56|31.6|32.2|32.28|32.88|29.96|30.08|30.8|26.76|26.28|26.88|26.72|24.8|25.36|25.88|26.12|27.2|28.04|27.4|27.96|28.12|27.88|27.08|28.4|30.8|31.6|33.2|32.44|31.8|29.4|27.6|26.84|26|27.96|28.4|27.92|27|26.8|27.04|24.84|26.72|27.72|24.08|24.32|22.4|22.24|21.76|20|19.04|19.64|19.64|19.24|20|19|19.28|19.08|17.28|17.36|16.4|16.08|14.36|13.04|12.56|12.76|11.2|10.6|10.4|10.32|10.8|11.48|11.44|11.08|8.8|7.64|7.28|7.6|9.56|9.96|9.4|10.6|10.24|12.44|8|7.6|6.32|7.52|8.24|7.84|7.24|9.8|6.28|9|6.16|8.04|13.44|15.92|19.2|19.8|19.04|18.64|18.36|19.44|19.48|18.8|18.88|19.32|18.2|19.24|19.52|19.8|19.44|20.12|22.56|22.28|22.52|22.12|23.24|24|22.64|22.68|21|18.2|17.52|18.2|20.68|21.92|22.96|20.16|20.44|20.44|20.24|20.72|20.32|20.96|20.72|20.56|20.4|20
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||48.12|48.82|48.84|48.17|47.34|46.9|47.05|46.54|46.42|47.25|46.26|44.35|43.82|43.6|43.75|40.73|41.88|36.07|40.27|42.33|45.19|47.99|50.47|51|50.03|51.93|53.42|53.02|56.81|55.92|61.13|61.18|62.34|60.43|60|59.31|60.99|63.8|62.79|63.94|62.68|61.94|58.23|57.62|58.35|60.07|62.21|62.05|60.25|60.51|58.48|60.33|59.77|58.42|56.98|57.96|58.53|60|58.15|55.55|53.52|54.39|55.9|59.06|59.71|62|60.33|59.6|57.6|59.36|55.42|54.89|52.9|56.66|63.88|64.8|63.99|62.01|63.11|62.81|61|61.19|57.9|54.99|55.45|54.58|54.76|52.98|56|58.24|59.3334|61.2667|62.8|60.3734|59.6134|60.7667|63.6267|65.8667|63.9934|64|61.6734|59.3334|60.3267|59.0267|59.3667|57.64|57.2667|56.96|55.3334|53.8867|55.7|54.1734|57.8667|57.6667|56.1734|53.72|51.3934|50.84|51.0334|52.3534|52.68|50.1467|50.12|49.3534|48.9934|49.9334|49.8867|50.0734|53.0667|53.5467|52.5067|54.2334|53.8134|53.5734|54.9667|58|59.6467|65.6867|64.6667|60.6667|60.2334|56.6667|58.08|57.3334|55.5334|56.6067|59.9467|58.8534|59.8334|60.8667|62.5067|64.4467|62.9534|58.78|63.4267|59.14|56.34|52.1267|50.5734|55.4334|57.2467|58.2467|57.3|55.2|61.2534|62.3867|58.3067|58.1667|58.1334|58.6867|57.98|57.8667|57|49|51.2934|50.12|49.5267|48.8267|50.28|48.6|46.2334|44.5467|43.9667|45.5|44.5667|42.7734|41.5|41.48|43.6734|39.6667|40.7867|40.2|45.8067|42.36|44.4667|39.5334|41.5334|42.3334|40.3467|38.6667|35.7|37.3|38.1|34.8334|33.5334||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||18.75|18.48|18.23|18.15|20.22|19.15|18.4|19.01|19.71|19.98|19.51|17.73|16.58|16.06|16.49|14.72|15.71|14.38|15.44|16.19|16.59|16.95|16.39|17.55|17.28|18.27|17.53|18.1|19.03|19.56|19.84|19.19|17.49|17.09|17.28|17.13|18.26|18.42|17.71|16.98|16.41|15.15|16.16|16.68|16.54|16.66|16.84|17.54|18.48|18.86|18.19|21.87|22.51|22.53|22.47|23.38|21.82|22.91|22.9|22.27|21.67|21.22|19.99|21.16|22.62|23.4|23.5|24.22|23.93|23.72|24.04|24.18|22.51|22.01|22.6|23.38|23.9|23.57|24.12|24.65|24.73|23.89|23.64|22.43|21.14|20.87|20.97|21.66|21.8|22.41|25.51|25.56|24.98|24.44|24.12|23.99|24.89|24.96|25.51|25.96|27.24|28.49|28.88|27.53|28|28.6|29.07|28.82|28.18|28.74|31.91|32.26|29.77|29.37|28.15|30.07|30.35|29.56|30.42|32.25|32.16|30.22|31.16|30.29|30.98|30.25|29.25|27.89|27.69|28.38|29.47|28.96|28.87|28.96|27.38|26.73|26.5|28.26|28.79|30.66|28.77|30.03|31.2|30.7|31.05|30.85|30.42|28.66|29.61|29.29|29.74|30.45|30.73|30.82|32.97|32|29.75|28.9|27.26|25.72|24.83|26.71|26.2|25.03|21.77|21.42|21.05|21.3|20.86|20.2|20.25|20.36|17.94|17.28|17.52|15.59|17.31|16.47|15.47|15.81|16.41|17.22|17.41|17.01|18.21|18.22|16.67|17.24|16.18|15.98|16.66|15.73|17.16|15.64|19|17.32|16.72|15.59|16.88|17.23|17.39|17.31|19.72|17.61|18.52|17.21|14.56|18.8|21.45|23.87|24.64|24.67|24.17|24.29|25.98|26.08|26.4|26.87|27.28|26.24|25.75|26.14|25.44|24.96|25.46|25.12|24.66|24.04|23.58|24.05|25.37|25.2|25.27|23.68|23.76|24.17|25.45|24.79|24.45|25.75|23.36|23.64|23.68|23.45|22.65|23.36|23.67|22.73|24.16|24.07|24.52
02323|15651|/equities/cathay-general|R2000VALUE||39.29|39.72|39.78|39.61|43.32|43.13|42.07|43.61|44.07|44.75|44.42|40.05|38.03|36.51|37.37|34.75|36.37|33.86|33.24|34.62|34.41|34.59|34.78|36.93|36.9|36.55|34.67|35.14|36.64|38.29|38.24|35.61|33.5|32.83|32.13|31.61|33.86|34.22|31.97|30.91|30.58|28.35|30.05|31.76|33.09|32.75|33.06|34.65|35.21|36.87|37.02|42.86|44.08|44.52|43.81|45.02|42.14|42.48|43.25|41.89|41.06|41.34|40.22|43.06|45.9|45.39|44.98|46.23|44.94|44.94|42.1|43.39|40.99|39.06|40.3|41.34|42.05|41.57|42.76|44.24|44.03|42.17|41.38|41.26|39.88|39.4|39.08|39.89|39.11|38.54|42.31|40.93|39.13|39.11|39.67|40.18|43.07|42.22|42.35|44.43|46.84|46.71|45.86|44.25|46.09|48.07|47.79|47.05|44.75|43.2|46.89|46.54|43.53|42.51|41.09|43.58|43.5|43.7|44.83|44.7|45.19|42.54|43|41.07|42.59|42.28|41.22|39.25|40.64|39.93|40.5|39.42|39.04|38.845|38.02|37.38|36.21|37.73|38.7|40.69|38.73|41.34|42.5|42.02|41.86|42.79|42.23|41|41.82|41.05|41.64|42.61|41.03|42.81|44.56|42.7081|38.68|38.7|37.95|36.51|33.97|36.37|36.88|34.66|32.47|31.64|30.69|30.72|30.39|29.38|29.19|28.8|25.52|23.9|23.88|23.54|23.75|22.51|21.73|22.29|23.19|24.8|25.29|25.07|26.42|26.47|24.37|25.13|24.33|24.75|25.86|24.95|26.51|25.14|30.51|27.1|26.2|24.2|25.6|25.81|24.28|22.73|26.08|22.39|22.73|19.38|20.24|26.75|30.93|35.23|36.55|36.67|36.01|36.22|37.75|37.49|37.29|38.34|38.72|38.33|37.34|37.06|37.16|36.53|36.88|36.5|35.99|36|34.45|34.34|35.08|35.03|35.5|33.49|32.97|32.77|34.47|34.48|34.56|37.43|36.25|35.78|35.88|36.2|34.51|34.53|34.8|33.59|35.25|36.08|36.51
02324|21148|/equities/allete-inc|R2000VALUE||56.63|56.75|58.3|58.49|58.97|59.29|60.8|62.36|60.71|61.73|60.3|61|55.75|55.18|55.5|53.84|55.9|53.09|52.36|54.24|52.89|52.6|55.2|56.8|55.06|54.79|55.96|55.9|56.67|55.67|57.37|58.38|57.66|56.6|57.66|58.58|60.38|61.08|60.54|60.21|61.97|62.28|62.59|62.67|63.83|63.45|65.44|63.94|63.6|64.05|59.99|62.28|61.73|61.31|60.27|62.47|60.87|63.36|65.33|65.7|65.09|64.66|63.72|65.05|65.12|66.51|64.84|61.38|55.2|57.11|52.56|49.71|48.8|50.68|55.77|57.85|61.01|60.46|59.81|62.96|62.88|61.45|61.86|58.38|59|57.87|59.98|58.04|57.28|60.39|62.97|61.36|61.67|60.47|59.91|59.5|63.26|63.7|65.08|63.71|66.12|65|66.01|64.93|62.03|61.27|61.67|63.09|63.03|63.22|65.52|68.15|66.44|64.74|63.31|62.6|62.46|60.66|62.75|64.51|65.2|61.53|61.6|63.17|59.48|59.82|59.25|60.29|64.63|67.36|67.89|70.56|70.91|72.72|70.68|70.01|70.17|69.3|69.44|69.95|66.88|70.84|69.59|69.3|70.3|70.02|71.53|70.86|71.51|70.63|69.74|69.25|67.33|68.06|70.08|63.62|63.24|64.57|65.44|66.1|63.33|65|70.12|64.1|62.03|60.9|59.44|59.85|58.63|57.27|56.55|56.8|55.66|52.39|55.37|54.02|53.62|53.12|51.71|53.02|50.83|53.74|53.61|54.65|56.89|60.76|59.31|58.58|59.79|58.75|56.84|53.12|54.45|56.07|63.31|58.06|54.99|51.5|55|55.4|57.98|57.6|61.08|56.25|63.02|54.13|60.14|72.5|69.36|79.14|81.52|82.22|83.65|83.69|83.71|80.64|80.48|80.15|81.91|79.57|79.52|79.95|79.56|80.64|79.77|86.86|86.05|87.15|87.15|87.15|87.48|87.11|87.09|84.76|85.54|84.42|85.23|85.51|84.86|86.94|86.33|87|86.17|83.48|85.11|85.06|84.86|82.42|82.64|82|81.48
02325|48421|/equities/veracyte-inc|R2000VALUE||21.88|24.01|25.47|24.34|26.44|26.05|26.16|26.38|27.11|28.68|28.21|25.63|26|25.94|25.26|21.97|24.47|20.08|20.63|21.33|21.4|22.27|22.33|24.99|24.85|26.49|25.73|24.81|24.69|25.52|28.02|28.41|29.21|23.71|25.39|25.36|26.09|26.08|26.43|25.91|24.47|23.57|23.19|22.61|23.05|21.93|21.29|22.12|22.16|22.28|20.251|24.85|24.24|24.57|24.38|26.21|25.42|25.19|26.44|22.78|24.29|24.4|27.58|26.59|29.04|26.05|25.76|29.49|24.7|19.13|15.83|16.23|17.55|17.1|16.55|18.21|20.13|19.24|20.94|21.24|25.74|28|25.97|24.47|27.11|25.37|20.79|22.54|17.36|15.93|17.68|18.58|18.33|17.94|17.9|20.38|21.62|24.14|25.14|29.57|27.37|27.76|23.57|25.2|26.53|24.68|29.81|28.82|27.28|26.15|29.32|32.76|41.43|40.42|43.76|39.24|36.05|42.28|49.46|48.48|50.43|47.87|46.22|44.77|41.29|46.44|49.21|49.31|48.98|51.2|47.92|39.5|40.42|46.97|44.65|39.38|37|38.09|39.78|43.47|37.57|36.38|33.59|39.17|38.14|35.22|43.2|50.2|50.3|47.04|52.81|54.31|48.03|52.56|51.78|48.02|59.53|71.82|77.76|77.99|58.36|55.82|51.82|51.3|48.82|56.64|47.09|56.27|58.35|53.46|52.14|47.54|44.78|34.76|36.76|43.37|41.91|32.94|31.28|32.17|31.21|30.87|33.09|35.97|33.9|32.6|35.67|30.37|31.28|30.2|27.89|23.3|25.14|23.93|26.41|25.04|26.61|26.66|27.32|25.79|23.94|22.5|22.43|20.08|23.38|18.84|19.46|22.5|24.65|24.2|26.68|25.85|26.51|26.49|29.95|28.9|26.32|29.11|28.87|28.81|29|28.75|26.49|25.16|23.44|23.67|21.28|24.84|25.12|23.26|24.26|26.46|25.47|25.67|26.15|24.8|26.01|25.94|24.86|29.28|29.85|27.55|28.52|29.46|27.95|27.83|25.85|22.67|24.56|24.22|23.02
02326|20880|/equities/laclede-group-inc|R2000VALUE||58.71|59.34|58.35|58.25|58.11|59.22|60.09|62.8|62.34|63.77|63.33|62.61|61.59|60.73|61.13|57.08|58.99|55.2|57.24|58.12|57.5|56.46|58.1|60.55|59.08|58.3|58.87|59|59.98|60.77|63.64|65.23|63.03|62.24|63.03|62.91|63.45|66|65.11|65.76|68.02|69.34|69.55|67.78|70.2|68.19|70.69|69.8|69.8|70.48|65.98|69.89|71.96|72.21|72.77|75.3|71.11|70.29|72.57|71.9|69.51|69.91|66.06|66.87|67.02|74.12|70.57|70.68|68.41|69.64|65.66|64.23|62.32|63.31|67.88|68.94|70.5|69.28|72.65|76.23|75.63|72.98|74.7|69.94|71.06|71.33|76.05|73.87|70.91|76.03|78.4|78.75|76.08|74.78|73.4|73.37|77.2|76.31|76.49|72.31|68.96|66.3|69.3|70.82|65.69|63.08|65.28|63.54|65.13|64.07|66.64|66.88|65.39|64.44|63.2|62.7|62.54|61.93|61.53|62.58|62.2|62.76|64.56|63.93|63.85|62.05|61.15|62.31|63.99|66.05|66.63|69.64|72.26|72.49|71.34|70.75|72.48|71.61|72.76|72.93|73.15|75.74|72.11|71.88|72.83|75.13|76.29|75.84|76.52|77.69|76.54|73.67|73.64|73.71|75.42|71.31|67.37|67.83|64.05|65.44|61.19|61.27|62.27|61.47|64.42|63.94|63.38|66.04|64.67|65.1|64.01|64.54|59.71|56.74|58.29|56.99|55.51|53.59|53.06|51.43|53.8|57.62|58.05|58.87|60.84|62.39|61.45|63.09|64.06|65.74|67.83|62.82|65.05|66|74.97|73.17|73.52|69.99|72.58|69.66|73.66|75.7|78.27|72.6|74.47|62.82|60.4|75|75.05|86.43|87.79|86.43|84.54|84.27|84.15|81.05|82.1|82.46|84.37|79.24|79.75|77.28|77.47|80.67|80.21|84.33|83.75|84.09|85.51|85.37|86.46|86.53|87.34|84.91|84.86|80.36|82.71|81.13|81.36|85.56|85.07|85.36|85.64|83.73|85.69|84.72|84.63|83.43|85.67|86.11|84.34
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||262.6|266.45|278.23|262.4|273.29|276.11|270.01|282|300.79|301.95|297.49|283.76|288.59|281|281.47|266.29|272.52|252.34|242.35|248.42|247.98|268.31|256.61|262.15|265|266.43|258.33|263.6|271.15|261.95|256.26|257.98|258.56|256.56|257.67|246.78|237.6|238.92|230.01|225.95|221.96|216.96|221.14|225.77|227.98|228.05|215.53|226.59|210.57|205.14|212.14|231.04|223.42|236.38|223.91|235.24|204.82|197.01|187.09|186.51|180.79|172.95|184.32|190.15|189.85|188.51|192.22|189.24|173.28|173.14|155.55|166.27|153.83|144.68|148.45|159.18|171.15|173.12|182.86|186.16|183.54|180.53|175.74|175.21|167.6|166.45|167.67|183.38|170.06|176.58|183|181.67|173.71|185.34|180.74|176.47|166.95|161.71|154|165.05|185.56|198.71|189.58|187.78|180.58|180.84|170.18|162.44|164.7|169.34|183.3|190.1|195.9|189.5|189.99|201.65|204.2|204|194.69|207.5|198.83|181.01|200.93|180.67|190.13|187.19|196.21|178.08|161.58|161.24|167.16|160|169.99|165.02|174.74|167.31|158.21|172.26|159.49|158.18|144.64|158.8|160.38|161.05|162.51|166.13|168.81|167.44|163|165|163.44|159.06|157.65|164.81|172.86|159|156.08|148.5|156.28|148.7|138.98|155.24|154.64|144.22|131.25|120|116.68|125|126.23|120.41|122.2|119.04|116.63|108.23|120|126.76|125.08|98.74|86.25|87.01|89.27|89.84|91.01|93.49|95.64|92.47|85.98|84.99|71.91|67.4|66.12|64.6|63.97|62.09|78.86|63.43|67.64|48.24|54.04|52.8|49.31|48.52|54.42|37.95|45.83|41.41|43.34|69.32|85.77|101.5|99.75|94.51|101.81|100.53|102.07|97.33|97.89|100.72|103.72|106.44|102.83|103.26|102.3|101.86|97.55|102.43|102.7|93.46|88.59|85.49|90.43|85.59|85.89|77.57|73.75|73.54|79|81.73|80.2|87.19|83.81|81.82|81.2|83.4|77.98|77.68|75.11|72.48|76.55|75.78|76.85
02328|8308|/equities/fed-investors|R2000VALUE||35.29|35.09|35.54|34.79|34.97|35.5|33.51|33.33|33.71|34.09|33.47|32.34|32.17|31.46|32.34|32.58|32.89|31.49|31.38|33.34|34.05|33.58|34.66|34.75|34.7|35.35|34.34|33.48|33.26|32.87|33.94|36.62|35.26|33.55|35.75|36.92|37.88|37.69|35.77|35.61|36.2|37.22|38.89|41.55|42.85|43.53|40.22|40|40.19|39.99|37.98|40.05|39.38|39.55|39.92|40.58|38.42|38.25|39.02|38.46|36.63|35.87|35.35|36.23|38.38|37.53|37.47|35.22|35.36|35.25|31.81|32.15|32.3|33.5|33.79|33.64|35.45|33.45|34.31|34.73|35.13|34.25|34.03|34.69|34.24|32.57|31.5|32.41|29.86|31.53|34.46|33.89|33|31.04|28.9|28.22|30.4|31.47|32.59|34.38|34.22|33.55|32.07|31.81|32.27|33.32|33.23|32.48|32.49|32.61|38.06|39.82|37.79|37.49|37.03|35.63|35.11|34.79|35.15|35.96|34.97|33.46|33.18|32.75|33.38|32.7|31.49|30.02|31.88|32.46|34.55|33.74|33.37|32.53|32.77|32.5|32.38|33.39|34.16|34.5|32.93|32.49|32.86|32.24|32.16|33.05|32.99|28.79|30.46|30.33|31.28|31.48|30.43|30.1|31.14|30.39|27.51|27.59|28.39|28.56|27.2|29.64|31.05|30.02|28.94|28.75|28.92|29.85|29.07|27.5|26.91|28|25.73|23.3515|23.4667|25.8479|24.7053|21.3735|20.3557|21.0278|21.796|22.3049|23.5819|24.1676|24.9069|25.4734|25.5599|22.3337|21.5367|21.4311|22.9482|21.6327|22.6505|21.2487|25.7039|21.5559|21.8824|20.3365|20.807|20.1829|20.3749|19.5492|20.2021|18.1089|17.6|15.1132|16.3998|23.3707|27.9027|33.4429|34.2398|34.6623|35.4785|32.1563|32.3867|32.1467|31.0233|31.4937|31.6858|32.2811|32.3579|32.3099|31.6282|31.9066|32.3771|31.5033|29.4582|30.4664|30.3223|29.5734|31.1577|30.5048|31.1097|30.8696|30.5336|30.8888|31.1193|30.908|32.1563|34.2206|31.9258|32.5019|31.7722|31.4841|30.9368|31.0809|31.0617|29.2661|29.535|29.1605|30.3415
02329|7975|/equities/consol-energy|R2000VALUE||20.83|19.81|19.74|19.84|20.51|19.78|19.92|20.41|20.23|20.54|20.39|19.81|21.2|21.04|21.5|21.11|22.25|21.18|22.67|23.15|22.56|22.65|21.3|22|22.55|22.66|22|22.66|21.58|21.21|20.01|18.48|17.48|17.64|17.69|16.8|17.41|16.63|16.37|15.24|15.75|15.75|15.51|15.34|15.55|16.76|16.2|16.26|15.75|15.16|14.85|15.86|15.82|15.53|16.17|16.22|16.27|16.76|16.91|16.6|16.43|17.25|16.26|16.29|17.18|17.65|17.68|18.48|18.16|16.63|17.72|17.27|17.28|15.67|14.64|16.06|17.39|17.32|17.43|17.36|16.56|15.62|16.73|18.49|17.91|16.07|16.33|17.38|17.81|22.42|22.95|22.75|19.79|19.02|19.71|20.29|20.39|22.72|20.95|21.22|21.17|19.14|18.04|17.8|16.31|16.25|16.06|15.22|15.05|14.315|15.97|14.84|13.78|14.14|13.69|14.56|13.54|14.11|13.96|14.73|15.1|14.83|14.98|13.4|13.75|13|12.01|11.54|12.03|11.83|11.05|10.83|11.33|11.65|12.1|12.35|12.18|13.65|13.38|14.67|13.01|14.77|14.02|13.94|14.16|13.86|13.97|13.69|13.49|13.68|14.01|15.15|15.47|14.73|14.79|13.99|12.85|13.78|13.79|12.94|13.18|12.56|13.89|11.79|11.02|11.22|10.71|10.95|9.25|9.88|9.54|10.13|9.24|9.72|11.28|10.2|10.65|9.56|10.33|11.21|10.59|10.45|11.16|11.33|11.76|10.91|9.77|8.8|8.62|8.51|8.96|8.47|9.8|9.97|11.09|9.92|10.48|10.12|10.32|10.05|11.4|10.24|9.5|7|4.94|6.84|5.7|4.29|5.43|6.36|6.05|7.32|7.22|6.59|7.7|7.76|8.58|8.33|8.56|7.56|6.8|6.95|7.5|8.55|9.14|8.86|7.73|7.47|7.16|7.44|7.06|7.53|8.97|8.28|7.84|7.71|7.44|7.05|7.07|6.57|7.17|7.42|7.26|7.45|7.32|7.09|7.63|7.89|7.58|8.45|9.07
02330|20139|/equities/california-water-service-group|R2000VALUE||45.84|47.22|47.18|44.98|45.33|47.48|48.49|49.01|51.62|52.39|52.89|52.09|51.29|51.11|51.29|48.8|52.2|48.83|46.68|48.2|48.08|47.07|47.99|49.83|48.59|49.83|51.86|51.39|52.93|51.04|51.99|53.41|51.25|49.48|51.36|50.26|52.58|56.33|56.75|57.21|54.84|57.36|56.86|56.05|58.37|59.08|59.96|58.13|57.18|57.33|54.66|56.74|59.08|60.18|60.34|62.69|61.77|60.36|62.52|61.68|61.09|61.91|59.98|64.04|63.8|65.17|63.6|61.53|59.81|61.28|53.75|55.16|53.47|53.4|56.02|58.59|58.75|58.27|60.46|61.72|62.46|59.7|59.81|57.73|56.53|55.43|56.4|54.15|49.78|53.42|55.55|53.01|54.31|52.96|50.35|51.78|55.53|55.73|58.81|61.3|58.16|58.28|56.78|59.36|56.12|58.55|58.97|59.51|60.46|61.25|61.96|67.54|71.96|69.78|68.78|67.41|66.23|63.53|67.16|63.1|63.95|60.99|59.16|60.77|60.23|58.69|59.78|58.34|62.15|64.51|63.19|64.6|64.43|64.8|62.61|60.7|60.13|57.94|56.79|56.72|56.06|59.06|56.9|57.19|56.51|56.53|57.98|58.86|61.58|60.17|57.71|56.31|56|53.59|53.72|53.35|55.48|58.16|59.12|57.74|55.15|53.95|54.99|55.5|54|53.37|52.42|52.68|49.46|50.18|50.75|53|48.3|44.85|47.87|46.33|44.9|45.2|42.96|41.48|43.91|45.99|46.05|46.68|48.52|49.1|46.72|49.82|49.12|47.59|48.87|44.79|45.61|45.38|48.25|46.67|46.05|44.7|44.86|45.57|49.41|52.55|53.19|47.83|48.8|51.75|41.51|51.95|47.96|53.91|56.96|54.49|52.61|53.5|51.82|49.72|51.03|51.51|51.01|49.48|52|51.27|50.07|50.17|50.61|55.99|54.23|55.14|54.69|52.61|53.33|53.15|54.44|54.3|56.49|54.99|56.18|53.97|53.43|53.06|52.75|51.01|51|50.61|50.4|51.03|49.93|49.22|50.66|50.43|49.67
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.36|14.57|13.83|13.26|13.84|14.08|13.75|13.94|14.09|14.4|13.89|12.76|13.15|11.59|11.89|10.03|13.01|12.32|12.97|12.77|13.47|13.78|14.16|16.26|16.6|17.31|16.54|16.45|16.66|19.32|19.79|19.45|19.5|19.73|19.93|19.14|19.39|19.6|18.26|17.28|16.5|17.57|22.35|22.25|22.85|22.33|20.73|21.51|20.79|21.1|22.09|23.81|23.62|23.47|23.295|25.07|23.42|23.04|22.4|20.74|20|19.71|20.35|21.8|21.88|20.27|20.33|21.26|19.04|18.56|17.12|17.9|18.5|19.35|19.54|21.27|23.03|22.01|22.33|23.14|24.12|23.29|22.74|21.94|21.5|21|19.74|20.82|21.27|20.96|22.59|21.9|20.32|21.42|19.84|22|22.42|22.16|22.08|23.71|23.55|24.26|22.58|23|23.6|23.23|23.7|23.66|23.13|23.66|25.45|26.09|27.98|27.22|25.43|27.95|25.68|27.65|29.41|29.56|29.89|27.11|27.53|27.08|27.26|28.63|30.33|29.9|28.5|28.88|28.96|28.59|29.1|33.15|31.77|32.28|29.3|32.72|33.35|33.58|32.03|34.41|35.54|37.2|34.24|33.88|31.43|29.25|29.44|29.06|27.53|27.56|27.36|28.45|30.83|28.85|28.65|27.86|29.46|31.38|28.33|29.02|27.29|26.03|24.26|24.56|23.64|22.96|22.8|20.85|19.31|17.3|18.35|15.96|19.81|20.34|20.03|19.72|18.62|18.34|19.43|19.9|20.79|18.77|18.01|18.7|19.04|18|18.04|17.18|17.52|16.6|17.05|15.09|17.77|15.35|16.22|13.76|13.51|12.75|10.85|10.64|11.58|10.25|10.55|7.29|8|14.86|16.75|18.09|19.44|20.23|21.6|20.78|22.01|21.4|21.13|20.89|21.18|21.12|21.01|20.68|20.55|20.32|20.51|19.89|21.24|20.98|20.15|18.75|19.13|19.42|18.6|18.02|17.6|17.15|17.65|18.6|17.25|18.52|18.18|18.38|17.73|17.32|18.33|18.16|15.81|14.69|15.13|15.51|15.63
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||13.88|13.67|13.56|12.97|13.38|13.56|14.2|13.66|14.2|14.5|14.4|14.13|14.6|14.44|14.25|14.04|13.71|13.54|13.94|14.48|13.9|13.9|13.85|13.38|13.16|12.89|12.12|12.01|12.65|12.79|12.94|13.18|12.62|11.84|11.77|11.43|11.9|11.73|11.32|10.51|10.88|11.28|11.24|11.38|11.15|11.69|11.4|11.52|10.53|10.82|11.09|12.04|12.25|12.9|13.07|13.52|13.36|13.21|13.18|13.19|12.63|12.45|12.26|12.59|13.1|12.54|11.82|12.91|13.81|13.63|13|12.76|12.28|13.18|13.3|13.84|15.04|14.8|15.38|15.84|16.46|15.33|15.5|14.84|14.6|14.23|14.21|14.6|14.07|14|13.61|13.89|13.24|12.6|13.24|11.85|12.1|12.79|13.68|15.14|14.58|13.99|13.99|13.39|13.28|13.63|13.04|12.82|13.19|13.12|14.27|14.33|13.61|13.17|12.93|13.32|13.22|13.26|14.2|14.5|14.95|14.2|15|15.26|14.64|14.91|15.44|15.56|16.45|16.35|15.99|15.53|16.54|17.31|18.64|18.44|18.11|18.47|18.28|18.66|17.61|18.1|17.62|17.52|17.42|17.04|18.2|18.28|18|17.89|18.03|18.25|17.66|17.77|18.18|18.23|17.59|17.68|17.84|17.97|16.91|17.08|17.63|16.96|17.47|17.83|17.15|17.76|18.08|17.14|17.1|16.9676|14.99|13.29|14.02|14.54|14.51|14.97|14.19|14.74|15.37|15.2241|15.05|14.76|14.8|15.65|14.76|14|14.11|14.31|14.73|14.2|14.32|14.04|16.98|13.43|13.84|12.51|12.31|11.78|11.85|12.71|13.07|9.6|11.22|8.92|9.23|17.75|19.72|21.95|22.24|21.54|21.61|22.05|22.06|21.34|21.07|20.86|21.43|20.58|22.15|22.25|21.67|21.94|22.68|24.35|23.45|23.68|22.64|22.7|22.92|22.28|22.02|21.94|21.71|21.73|21.29|21.43|20.58|20.88|20.04|20.48|20.27|19.81|19.58|19.44|19.46|19.37|19.84|19.65|19.56
02333|52734|/equities/wmi-holdings|R2000VALUE||72.67|72.72|72.5|66.87|66.21|64.27|62.16|62.76|64.73|65.48|66|64|62.61|59.47|58.6|55.83|58.2|57.52|52.85|54.23|54.42|54|53.22|54.24|54.07|56.29|55.56|56.94|57.05|59.66|59.965|54.61|52.08|49.27|50.35|48.35|48.19|48.53|47.53|46.13|45.81|44.7|42.63|46.39|45|43.69|41.35|40.81|39.14|39.2|40.23|47.82|46.47|46.35|46.79|46.36|45.39|44.8|44.61|42.13|40.52|40.7|40.99|42.28|44.19|44.73|43.16|42.68|40.46|40.17|42.93|42.8|42.61|40.81|40.28|43.22|44.14|41.24|44.05|44.28|46.21|44.18|44.62|40.36|38.37|36.98|36.87|37.56|38.21|41.1|44.1|43.2|43.69|42.49|44.36|44.5|44.34|43.51|40.39|45.07|47.18|47.85|47.73|49.44|50.45|50.67|49.45|38.32|39.4|42.16|44.44|42.28|41.84|41.86|39.74|41.59|40.49|41.97|42.01|42.91|43.98|44.08|44.17|42.39|41.89|41.63|40.59|39.03|41.54|40.88|38.9|38.24|38.36|39.3|36.78|34.67|32.011|34.1|32.87|34.22|33|34.23|33.72|34.84|33.16|33.75|33.35|34.57|32.85|33.06|32.83|35.21|34.87|35.325|35.85|33.52|32.4272|30.03|30.25|29.89|27.22|29.64|29.06|29.71|31.46|30.83|29.75|27.71|26.78|27.28|25.2|25.15|25.2543|21.54|22.85|24.47|24.14|24.24|21.4|20.9|20.83|19.35|18.7|17.68|18.34|18.96|16.61|13.18|13.12|12.21|12.1|12.19|12.46|11.22|12.79|11.17|10.3|9.45|9.44|8.52|8.21|7.96|8.28|5.71|7|6.34|6.5|10.48|12.83|14.35|13.94|13.81|12.51|12.66|13.6|13.38|12.03|12.75|12.79|12.65|13.37|13.45|13.06|12.36|12.45|13.01|12.43|11.66|10.54|10.41|10.83|11.15|10.5|8.93|8.67|9.2|9.79|8.93|8.79|7.75|7.62|8.22|8.14|8.07|7.25|7.14|6.85|7.61|9.21|8.86|9.55
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||26.78|26.63|27.21|26.29|27.92|27.61|26.97|27.19|27.86|27.92|26.61|26.55|26.74|26.09|25.38|24.39|24.61|22.76|23.13|23.99|23.49|23.71|23.78|23.84|23.26|23.61|23.19|23.42|24.74|24.9|25.54|25.085|24.18|23.72|23.57|22.22|22.84|23.37|22.85|22.04|22.33|21.07|22.5|22.28|21.77|21.79|21.73|22.19|21.63|21.26|22.06|25.9|26.04|25.19|25.78|25|25.35|22.94|23.22|23.77|23.07|22.97|21.73|22.38|22.98|23.02|22.58|22.61|21.85|21.79|20.06|19.91|18.89|18.27|17.87|18.85|19.14|18.19|18.68|19.58|19.65|18.43|18.5|18.25|17.31|17.59|18.14|18.47|17.82|18.53|20.13|20.46|19.72|20.01|21.16|24.11|24.7|25.27|24.84|25.34|25.85|24.81|23.65|23.18|24.03|24.83|25.68|25.32|24.55|23.98|26.24|25.63|24.1|24.02|23.21|23.45|23.61|23.71|24.25|24.99|25.6|24.44|25.7|25.6|26.05|24.26|23.62|22.72|23.66|23.67|24.86|23.94|23.46|23.02|22.92|22.84|22.25|23.15|23.76|23.8|22.88|24.67|26.15|26.9|27.04|27.35|27.07|25.94|25.73|25.73|25.42|25.2|24.61|25.29|25.96|24.84|24.51|23.83|23.25|23.07|21.36|22.92|23.88|22.36|22.41|23.05|22.44|23.28|22.94|22.06|21.19|21.15|20.5|18.17|18.81|18.25|18.08|16.89|16.03|16.77|16.64|17.13|16.7|15.92|16.73|16.37|15.3|15.57|15.39|15.13|15.39|15.13|15.13|13.72|16.99|14.4|14.09|13.03|13.57|13.14|12.49|12.16|13.71|11.64|12.78|10.01|11.53|14.4|16.06|18.41|19.6|18.67|17.77|17.36|18.1|17.86|17.79|18.2|18.66|18.93|17.61|18.18|17.96|18.21|17.24|16.12|15.97|15.86|15.06|14.98|16.06|15.8|16.23|14.84|14.33|14.42|15.21|15.46|15.46|16.58|16.44|16.73|17.18|16.85|16.41|16.24|16.26|15.69|16.41|16.44|16.53
02335|39234|/equities/corporate-office-properties|R2000VALUE||23.95|23.91|24.36|22.75|24.4|25|25.39|25.37|25.62|25.33|25.33|24.51|25.46|24.12|24.37|23.34|23.83|23.28|23.26|24.44|23.28|23.8|23.88|24.77|25.54|26.04|25.24|24.99|26.06|26.06|26.13|25.65|25.1|24.32|23.76|22.84|24.2|24|22.99|22.4|22.85|23.56|24.46|22.77|22.35|22.83|23.51|23.84|22.6|23.23|23.73|25.57|25.73|26|27.05|27.14|28.1|28.34|28.09|26.11|26.03|26.02|25.51|25.81|26.63|27.58|26.65|27.53|26.82|25.96|24.82|24.51|22.55|23.56|24.1|25.26|26.7|25.63|26.38|27.11|27.72|26.6|27.94|26.58|26.37|25.82|26.43|27.05|26.64|26.62|26.99|27.13|27.03|25.48|26.2|26.62|28.11|28.08|27.42|29.07|28.64|27.56|28.73|27.75|25.49|25.59|25.61|25.02|24.56|25.28|27.75|28.8|27.97|27.69|27.195|26.83|26.98|26.27|27.1|28.19|28.57|27.16|27.9|28.26|27.91|27.34|27.84|26.86|27.14|28.35|28.44|28.52|28.16|28.72|29.63|29.91|29.29|29.36|28.28|27.57|28.7|30.23|28.21|27.59|27.25|27.06|28.21|28.24|28.17|27.71|27.01|27.42|27.23|27|27.68|26.3|26.41|26.16|26.31|26.88|26.41|26.19|26.33|24.95|26.1|26.04|25.31|25.77|26.43|27.03|27.15|26.48|24.99|22.61|24.22|24.34|25.72|25.22|23.13|22.96|23.52|23.99|24.88|24.94|25.37|27.56|26.43|24.94|25.21|25.4|26.65|24.67|25.14|24.78|27.24|24.97|24.26|22.5|25.34|25.18|26.27|25.47|26.02|22.18|22.32|16.58|20.95|26.27|25.44|29.29|30.22|29.57|30.19|29.77|29.98|29.37|29.31|29.05|29.52|28|29.11|29.14|28.53|29.22|29.21|29.91|30.06|29.73|29.13|29.62|29.63|29|28.97|29.25|28.79|28.98|29.04|28.63|27.56|27.03|26.72|27.4|27.45|26.67|28.43|28.67|29.16|27.88|28.24|28.03|27.7
02336|39157|/equities/verint-systems|R2000VALUE||30.87|31.58|31.99|28.84|30.08|28.58|26.77|25.68|26.84|27.42|27.29|27.82|24.97|24.32|22.47|21.02|20.94|18.66|20.18|20.76|21.66|22.9|24.43|23.57|24.02|31.55|33.35|32.56|34.91|36.63|36.92|37.7|38.65|34.26|35.04|34.25|36.05|37.08|37.2|35.85|35.19|33.48|34.06|36.51|36.97|38.13|36.67|37.22|36.51|35.99|35|38.69|37.64|37.93|38.13|38.45|37.4|37|37.21|36.53|36.75|35.64|35.52|37.02|39.67|38.43|38.56|36.65|33.71|35.23|33.79|34.42|35.4|34.05|34.67|36.84|42.26|46.89|49.14|49.66|49.24|46.71|45.19|44.55|42.45|42.98|41.81|44.12|42.07|46.23|52.42|50.71|51.14|50.92|51.84|54.33|55.61|53.03|50.5|49.98|50.43|50.73|49.05|49.06|49.69|50.62|52.66|51.98|50.58|52.28|53.33|52|52.51|50.82|50.53|49.24|48.19|48.04|48.58|47.79|47.35|46.67|46.5|46.35|45.93|45.09|45.8|43.81|43.34|44.98|44.675|42.97|42.56|42.83|42.69|42.57|41.455|43.34|44.67|45.245|45|46.55|46.16|46.28|45.43|45.26|46.61|48.99|48.2|48.41|45.82|46.24|45.29|47.27|49.16|48.41|49.94|50.08|51.12|51.2965|37.9987|37.4996|37.1584|34.8003|34.3776|33.96|32.0196|30.1453|29.1064|31.1232|28.9638|27.9299|27.441|24.7824|26.3154|26.9979|27.1914|25.0727|24.2273|23.4124|25.4649|23.9421|24.0032|23.3564|22.898|22.6128|22.8675|21.9762|22.1494|22.3531|23.1374|22.3327|21.9711|21.4771|24.3597|23.4685|23.8657|22.3582|23.5245|21.3905|21.803|21.5127|20.8812|19.8015|21.2072|19.2718|19.1394|24.9352|28.1133|29.1166|29.9671|29.1013|29.6768|29.0504|29.5546|29.4374|29.3458|27.9808|27.4002|26.4326|26.2238|24.757|24.1356|24.6246|24.0847|23.6976|22.5313|21.9355|22.3174|22.3378|21.9151|22.8115|22.9642|23.2545|27.0183|27.0183|27.7669|28.0929|28.0878|29.5189|28.2457|28.0318|28.0318|27.7058|28.0063|28.4749|29.0249|28.6327|28.7397|31.0315|30.7209
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||69.5|68.54|68.75|61.46|62.8|60.05|59.37|58.84|60.95|61.92|60.28|59.77|58.69|58.21|58.05|57.31|59.72|59.49|59.79|59.79|58.05|56.88|57.71|57.84|57.01|57.6|60.34|59.14|64.33|67.38|64.9|62.5|58.91|57.15|59.12|57.17|57.7|57.34|52.9|58.7|60|58.99|60.61|61.58|62.07|62.82|63.25|62.49|62.69|61.54|58.74|60.15|61.18|61.42|59.79|60.81|65.59|66.82|66.44|66.75|62.86|62.18|60.63|61.1|63.55|60.47|59.81|57.58|55.63|55.64|52.58|51.27|49.75|50.13|50.06|51.37|52.4|50.58|52.28|56.66|55.96|59.2|60.08|58.51|58.6|58.89|59.26|59.07|54.92|53.81|56.47|55.84|54.64|56.63|55.16|54.37|53.32|53.77|53.54|52.83|53.41|55.49|56.12|59.03|58.14|59.48|59.16|58.78|57.03|57.88|59.02|60|60.69|62.13|59.08|56.92|58.59|56.75|58.8|62.74|63.02|60.2|59.15|58.3|57.72|55.55|55.91|52.39|53.74|57.13|56.72|58.42|59.76|58.38|52.83|52.69|51.02|51.51|51.92|52.86|52.07|51.84|49.99|50.04|49.52|48.44|46.75|43.83|44.83|45.39|43.8|43.19|44.92|45.72|46.42|43.8|42.13|40.94|43.78|42.5|40.11|37.89|37.99|36.92|34.98|35.06|35.43|37.15|36.56|36.54|36.36|36.53|34.26|33.5|33.81|36.44|37.13|36.08|34.64|35.7|36.67|36.7|37|37.47|38.05|39.83|37.5|37.42|39.69|36.88|36.6|37.51|39.62|39.45|41.01|41.98|42.83|40.75|39.92|39.86|39.97|38.94|40.25|38.99|36.37|30.14|30.87|35.24|38.47|41.37|42.42|45.48|40.7|40.31|42.02|38.7|39.89|40.67|40.25|39.03|38.42|37.83|37.64|37.44|37.86|37.41|35.03|34.95|35.22|34.99|34.26|33.51|35.8|32.7|31.69|32.15|33.27|33.86|33.03|33.67|32.14|30.95|31.6|31.88|31.09|30.41|30.11|29.02|29.92|29.95|30.49
02338|24348|/equities/unifirst-corp|R2000VALUE||166.03|167.15|172.745|172.13|171.66|167.59|167.25|162.88|181.32|183.61|182.04|177.98|171.24|171.37|171.97|163.826|168.85|162.29|162.97|162.12|156.82|162.75|164.75|172.51|172.82|177.87|174.02|172.56|169.09|165.41|157.22|154.19|157.01|151.7|153.88|165.77|174.24|180.88|173.49|170.26|167.6|163.85|163.58|163.15|170.47|167.32|167.62|176.42|191.08|191.32|187.59|199.11|198.91|199.1|197.94|204.75|195.51|192.48|197.85|202.42|194.83|191.02|185.44|187.96|190.97|191.32|189.96|192.61|179.93|181.09|166.41|166.96|168.54|168.71|169.44|169.58|181.3207|174.44|181.34|191.34|195.51|192.87|194.2|188.55|177.11|177.59|170.35|165.31|157.97|163.95|171.68|163.45|161.19|161.1|164.66|171.52|172.82|170.07|172.95|180.52|181.67|182.71|172.24|178.63|178.9|179.72|179.35|180.36|186.5|187.54|193|194.35|210.35|204.06|203.03|202.37|197.79|194.21|197.04|200.61|208.68|198.2|206.42|212.69|222.32|213.05|220.46|218.86|225.44|228.36|230.06|228.35|218.24|213.95|218.51|218.47|214.08|220.52|225.63|235.51|226.61|228.66|221.38|222.27|216.03|222.85|225.26|220.48|231.66|227.17|224.62|227.21|228.25|224.98|252.68|250.1|242.03|237.89|239.49|228.68|213.75|221.88|220.78|211.83|212.01|209.14|205.74|198.99|189.61|188.37|196.12|187.94|182.45|165.74|167.99|192.01|196.88|188.54|188.35|184.1|191.21|191.93|197|192.28|198.61|197.82|187.75|181.54|179.06|173.33|177.83|172.03|169.69|165.11|191.08|180.69|178.41|164.45|163.84|163.22|160.21|158.68|165.31|141.7|146.43|129.6|154.43|174.19|186|197.97|208.17|201.47|204.25|207.75|210.89|206.16|203.17|202.36|207|210.2|205.5|206.58|206.22|205.39|207.37|206.74|204.41|197.21|191.8|192.3|195.41|194.55|195.7|196.75|194.78|196.46|203.04|197.12|192.69|194.61|188.8|186.16|190.12|190.44|167.79|168.56|160.5|158.67|159.3|158.48|159.88
02339|20858|/equities/commonwealth-reit|R2000VALUE||18.32|18.47|18.93|18.84|19.06|19.75|19.37|19.52|19.15|19.13|19.44|19.17|19.19|19.03|19.01|18.96|19.15|18.76|18.21|18.63|18.64|18.34|18.45|18.86|19.08|18.92|19.1|18.72|18.92|19.29|19.99|20.4|20.47|20.24|20.17|20.27|21.05|20.69|20.59|20.65|21.15|20.69|20.76|20.69|20.57|20.69|21.02|20.61|20.27|19.73|19.51|20.56|21.5|21.7821|25.79|25.37|25.37|25.43|25.5|25.32|25.09|25.4|25.24|26.1|26.51|26.63|26.31|26|26.15|26.26|25.56|24.51|24|24.48|24.4804|25.8916|25.8244|25.3348|25.45|26.6308|26.218|25.7668|26.8708|26.1604|26.8036|26.3428|26.4964|26.7652|26.6788|25.9588|26.0932|26.1892|25.258|24.97|25.018|25.162|25.8148|26.218|26.0068|27.4181|27.4565|26.8804|25.9012|25.7476|25.5652|26.0836|25.3348|25.0468|24.634|24.49|25.69|25.642|24.9844|24.874|24.538|24.202|24.3364|24.9508|24.9892|25.0084|25.0564|24.8356|25.546|25.8916|25.402|24.7204|24.586|24.6148|24.9412|25.4404|25.018|25.1044|25.6612|24.9028|25.2196|25.4404|25.9876|25.7956|25.3732|25.69|26.2948|26.8324|26.842|26.3044|26.6692|26.1316|26.6308|27.6869|27.2741|27.5333|27.1781|27.1685|27.2549|26.8804|27.4181|27.6197|27.3029|27.1301|27.7733|27.4181|27.3893|27.0053|26.7652|26.0164|26.1892|25.4596|25.2484|25.3924|25.4788|25.3924|25.5748|26.4004|25.786|25.5364|25.4308|25.8532|26.4868|26.2948|25.4173|25.2733|25.8496|26.392|26.5445|25.6885|25.9004|26.4174|26.7903|26.5615|26.7734|26.5615|27.9684|26.9937|26.8073|27.7057|28.6718|28.4854|28.2311|27.4429|28.782|28.6634|29.1973|28.4854|27.6124|27.1209|27.2395|24.9512|24.1291|25.875|26.6463|27.6802|28.2227|27.8497|27.8582|27.5616|27.8413|27.5446|27.7565|27.604|27.4599|26.4767|27.8497|27.7989|27.4429|27.3921|27.0361|27.2565|26.8327|26.7564|26.4513|26.4344|26.1199|25.2827|25.6176|25.7318|25.6328|25.8003|25.9905|25.6176|25.7698|25.5872|24.9783|25.0164|25.1305|24.925|25.3589|25.7546|25.4882|24.8794|24.8185|24.3542|24.2249
02340|20795|/equities/abm-industries-inc|R2000VALUE||40.41|40.14|40.24|40.83|42.15|42.09|41.71|42.42|44.56|45.55|45.91|43.65|41.93|41.15|41.14|39.7|40.74|39.62|40.29|44.04|41.11|39.87|39.37|40.73|39.65|45.51|45.59|45.14|46|45.48|45.34|43.94|42.46|41.56|42.29|40.48|42.32|46.28|45.94|44.86|43.6|43.4|42.91|42.49|42.33|43.38|43.69|44.95|44.05|44.16|44.04|48.69|49.31|48.27|47.86|47.71|45.41|44.89|46.45|46.24|44.71|43.99|44.02|45.72|46.11|44.99|45.15|44.64|43.13|44.74|42.09|40.37|40.73|38.73|38.16|39.65|45.54|45.31|46.57|48.14|46.61|44.65|44.61|43.25|42.77|43.06|42.32|44.38|41.55|40.71|49.94|48.01|46.23|44.2|45.64|48.13|53.3|49.16|48.4|46.15|44.86|44.54|46.26|46.8|44.02|43.35|41.56|40.38|40.37|40.73|44.96|42.88|40.89|41.41|39.8|45.73|45.46|47.13|47.66|48.78|48.41|44.15|44.6|44.94|46.25|47.11|45.03|44.32|46.43|48.8|49.86|48.53|47.44|46.81|46.67|46.35|45.57|42.66|44.25|44.97|45.15|48.47|49.68|50.29|49.99|53.06|52.77|52.11|53.8|53.36|53.53|51.31|52.17|50.54|52.32|46.68|44.06|42.48|41.41|39.63|37.05|39.36|41.53|40.17|37.98|38.07|39.1|40.54|39.59|39.63|38.73|39.46|38.39|35.21|35.26|34.75|36.91|36.9|37.28|37.64|36.45|37.91|38.28|37.58|38.02|38.82|36.32|34.25|35.6|33.23|36.06|35.5|37.88|30.68|36.72|31|33.73|32.71|33.03|32.72|31.91|32.24|28.37|23.83|22.21|21.25|24.04|31.4|33|37.08|38.81|38.31|38.34|38.36|39.64|38.63|37.83|38.5|38.64|37.52|38.04|38.12|37.93|37.82|37.57|36.82|37.46|37.92|35.87|34.63|36.41|35.71|36.1|35.32|37.01|37.34|38.97|40.35|39.74|42|41.47|41.32|40.57|40.47|39.47|39.99|39.46|36.29|37.1|37.56|37.6
02341|20992|/equities/greatbatch-inc|R2000VALUE||102.2|99.01|105.77|102.77|100.69|105.07|102.49|97.59|97.83|99.25|98.17|89.9|88.5|89.16|88.95|85.05|86.31|79.95|72.19|75.91|78.41|77.99|78.54|81.56|81|83.52|82.44|84.65|89.18|91.5|91.8|86.03|83.26|84.5|87.9|85.88|84.95|83.76|83.56|80.3|80.42|78.71|81.58|82.13|82.55|79.56|76.1|77.31|77.42|73.54|72.02|76.61|74.63|75.47|70.33|73.71|70.26|74.21|72.96|69.53|69.18|67.84|63.68|72.74|72.25|71.33|71.3|71.12|64.56|62.23|56.34|55.08|51.57|63.15|61.72|62.04|65.75|60.87|65.98|70|74.21|71.39|69.63|67.87|68.51|68.8|70.58|72.58|68.96|72.67|77.85|79.76|76.12|71.48|75.65|75.17|81.19|81.47|81.37|82.85|78.33|78.99|78.32|81.48|85|84|81.83|77.98|77.03|78.64|83.35|80.06|85.72|86.38|82.08|82.53|81.37|83.74|90.48|88.76|91.67|90.48|91.59|88.4|89.26|92.05|91.31|89.63|94.65|96.88|98.79|98.32|91.49|94.56|97.88|92.33|87.24|92.5|95.43|93.86|91.02|89.48|85.97|90.64|93.45|92.73|94.74|94.64|95.68|92.47|92.95|91.75|92.58|88.96|95.27|93.76|89.92|83.15|81.43|77.96|73.84|78.87|80.57|81.86|81.62|82.52|79.21|80.24|78.05|72.29|70.65|71.8|60.11|59.27|65.26|68.39|64.69|58.38|59.49|56.56|64.73|68.48|69.48|68.74|70.6|65.04|66.38|69.37|72.08|67.11|73.92|68.6|73.72|70|85.18|79.47|83.56|78.4|74.76|70.59|69.66|67.36|69.78|54.42|58.02|51.73|62.25|79.84|90.96|95.85|90.62|84.57|85.87|87.71|88.92|85.47|80.72|81.08|80.92|79.51|78.81|75.76|74.77|74.21|73.51|77.31|74.52|75.65|74.45|73.72|74.82|79.33|77.12|74.29|71.7|73.32|78.59|78.84|82.2|85.79|81.3|82.59|82.55|85.12|83.16|78.41|75.82|70.08|69.09|70.25|73.68
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||15.99|15.78|15.8|15.11|15.69|16.32|15.21|15.57|15.92|16.21|14.54|13.45|13.11|12.35|12.78|11.54|12.83|11.84|12.8|13.28|13.09|13.52|13.23|14.66|14.88|14.34|13.9|14.61|14.41|14.42|15.14|13.91|13.81|14.12|13.9|12.87|13.24|14.25|14.23|13.72|14.05|14.26|14.64|14.35|14.04|14.26|13.97|14.11|13.12|13.27|13.76|15.07|14.84|14.84|15.77|16.66|15.61|14.93|14.08|13.14|13.46|13.22|14.8|15.55|15.89|16.1|15.83|16.19|15.2|16.09|15.83|15.06|14.68|14.75|14.97|17.16|18.41|17.22|17.95|18.86|20.15|18.86|19.35|18.74|17.92|16.97|16.35|17.71|18.24|20.44|23.59|22.45|20.88|22.31|23.16|24.59|24.79|24.12|21.61|24.61|23.8|24.21|23.24|21.69|22.47|23.77|22.94|22.3|20.83|21.48|23.7|23.39|22.44|22.11|19.89|21.66|21.07|21.9|23.28|24.15|25.83|22.73|21.95|22.45|22.81|23.08|23.59|22.07|21.38|21.63|22.05|20.61|21.13|22.04|22.57|22.5|21.75|22.64|23.66|24.05|23.72|24.56|22.78|22.55|21.92|22.62|23.65|24.18|24.84|24.26|23.93|24.65|25.28|25.38|24.75|23.06|23.6|22.87|21.63|19.86|18.47|20.26|20.62|18.7|18.88|19.18|17.89|18.95|19.81|19.24|18.84|18.01|14.565|12.13|13.42|12.39|13.88|13.47|12.44|12.68|13.14|13.16|12.85|11.85|11.96|11.82|10.41|10.17|10.69|11.58|13.2|13.15|13.84|13.86|17.29|13.74|14|10.82|11.04|10.63|10.65|10.36|11.47|9.32|10.48|8.51|9.5|16.07|20.25|24.21|25.23|25.03|23.8|24.22|25.77|25.47|26.06|26.77|27.16|26.39|26.6|26.22|25.47|25.54|25.83|26.58|26|26.77|26.99|26.85|27.61|27.87|28.6|27.66|26.81|26.23|27.05|26.86|26.84|28.06|26.76|27.52|28.46|28.56|28.53|28.49|27.75|27.8|29.41|30.73|31.4
02343|20889|/equities/northwestern-corp|R2000VALUE||48.8|48.82|47.44|47.33|47.75|47.88|49.4|50.9|50.9|51.44|51.23|51.71|51.42|50.97|51.09|48.41|51.65|47.46|46.71|48.79|48.67|47.98|50.39|51.96|50.45|50.23|51.16|51.03|54.04|54.27|57.06|57.48|56.51|56.34|56.78|56.34|58.73|58.94|57.2|56.03|58.26|59.63|59.5|58.62|59.28|58.54|61.24|57.62|55.54|56.59|55.64|57.81|57.98|57.89|56.47|57.51|56.54|54.83|58.91|59.1|58.89|58.49|56.97|57.83|57.95|57.49|55.37|53.31|52.52|53.14|52.35|51.08|49.69|49.69|52.38|53.66|55.72|53.53|55.26|56.17|55.51|54.8|55.09|54.93|57.21|56.76|59.9|58.24|54.73|59.46|60.93|61.54|61.36|59.47|58.31|56.91|61.82|59.98|61.19|61|59.25|57.32|59.77|61.18|59.84|59.13|57.8|58.07|58.17|57.16|58|57.63|57.33|55.54|55.14|55.5|56.54|56.04|54.58|57.98|58.41|57.625|56.95|57|58.52|57.92|58.93|59.51|63|64.65|64.12|64.4|63.24|63.74|62.25|63|62.36|60.9|60.42|61.33|61.57|64.69|63.84|63.58|63.28|64.89|68.25|69.625|68.27|69.51|67.19|65.17|64.37|63.12|63|60.98|59.275|58.55|56.89|56.55|54.69|54.93|59.14|56.21|58.32|57.46|55.16|56.04|57.28|60.25|59.02|59.79|55.42|52.87|55.92|52.05|51.85|50.39|48.88|48.95|49.86|51.94|52.01|53.61|55.28|58.26|56.26|54.4|54.57|53.51|55.7|52.66|54.08|54.15|62.69|60.04|59.6|56.57|57.94|55.58|57.38|61.38|63.73|55.27|61.12|47.95|60.98|71.41|70.66|78.44|79.15|76.84|77.05|75.76|74.8|71.33|70.38|71.44|72.62|69.88|71.73|71.21|71.3|69.5|68.88|73.13|73.42|75|74.92|75.27|75.18|74.69|73.15|73.35|72.44|71.14|71.11|69.34|69.28|71.18|72.18|72.7|73.4|72.01|73.93|72.92|73.09|71.39|73|71.89|70.57
02344|16633|/equities/herman-miller|R2000VALUE||29.44|29.56|27.57|26.52|26.95|25.59|25.09|25.98|26.49|28|28.79|27.89|26.45|25.33|25.07|23.8|24.85|23|22.95|24.97|23.85|24.59|19.81|18.24|17.06|19.26|18.56|19.06|19.92|19.71|19.48|18.52|17.07|15.31|14.81|14.35|14.52|14.48|14.18|14.74|15.84|16.47|16.16|17.02|17.42|18.07|18.34|20.51|20.18|21.05|22.06|25.15|23.94|23.64|22.9|23.84|22.82|22.8|22.85|21.89|21.43|21.03|18.4|19.04|20.01|22.48|22.49|23.79|21.05|20.57|18.14|18.19|17.5|16.01|19.67|23.58|27.67|26.54|28.79|30.64|32.14|31.22|29.73|28.55|27.86|27.49|25.84|28.82|26.98|28.47|31.51|30.42|29.18|29.25|29.49|31.68|32.41|32.6|31.98|34.22|32.59|35.3|34.26|38.01|38.31|40.36|38.23|37.05|37.85|36.25|36.9|35.16|39.36|37.8|35.97|40.06|38.81|39|41.7|40.71|41.45|39.43|39.13|37.72|37.39|39.47|41.02|40.45|40.5|42.44|43.53|42.21|42.92|43.16|43.49|44.89|42.05|45.21|47.38|49.27|45.37|49.89|49.72|48.78|45.25|45.32|44.63|41.97|42.07|38.7935|43.47|42.15|41.51|43.3789|42.6|40.57|39.34|37.17|38.64|38.11|34.65|36.63|36.09|34.18|33.46|34.73|34.5|38.39|38.33|37.13|37.7559|36.49|34.59|31.04|34.16|33.57|31.81|33.99|30.78|34.69|23.18|23.3|24.64|24.36|24.89|25.7|23.44|22.86|22.85|21.75|22.75|25.22|24.01|23.03|28.76|23.19|24.69|21.49|23.06|21.23|20|19.6|21.96|18.63|24.22|19.66|21|29.89|34.24|38.93|40.12|40.45|40.28|40.22|41|40.14|41.25|41.26|43.83|46.65|47.44|47.8|48.02|48.71|47.58|46.71|45.63|46.17|44.49|44.4|45.94|45.37|44.09|43.97|42.09|41.26|42.95|43.34|42.88|45.58|45.01|44.48|44.65|44.93|37.56|38.09|37.89|35.4|37.65|36.96|37.76
02345|7890|/equities/piper-jaffray-co|R2000VALUE||185.5093|184.31|188.42|187.79|175.62|170.87|163.26|163.55|172.6|174.19|175.59|164.84|158.91|151.3|154.27|141.01|144.09|137.24|135.99|140.79|142.42|144.87|142.86|151.34|147.08|148.29|140.77|136.87|145.79|150.58|150.91|149.61|139.74|128.15|128.37|129.71|136.36|137|130.51|129.91|129.91|124.17|129.57|135.93|141.88|137.02|130.57|138.53|137.46|138.81|124.8|146.48|151.2532|153.0877|154.4859|154.0992|136.2102|137.6282|140.256|136.6465|130.7364|132.5411|133.3741|135.2086|145.115|145.353|143.1912|143.8159|135.0995|124.3999|114.4439|107.324|108.2264|105.3606|107.2348|104.121|116.2982|110.4278|119.0649|126.4724|129.7745|124.2809|122.5554|115.6239|107.9586|110.6955|108.8809|114.4241|112.1136|111.3798|129.1398|127.8507|121.782|123.7255|124.9353|113.8291|121.2762|113.0457|112.659|131.5892|129.3778|130.895|124.5486|134.336|140.5024|143.2763|142.0424|143.6493|144.4337|137.9198|158.3223|169.8578|172.5552|173.2056|162.8753|159.097|165.8213|168.7483|180.1021|171.9357|169.5915|157.428|152.7114|148.2772|146.432|133.6095|136.5092|124.3269|127.9891|135.097|137.8931|133.9296|134.5698|130.8605|117.5956|113.6792|109.4804|117.4638|122.3875|127.2548|118.7253|123.329|120.8059|121.4838|119.0925|117.5674|115.1949|110.8643|110.5536|109.6687|108.4259|107.541|103.5869|106.4678|114.6489|104.2459|99.9229|97.2563|100.5247|93.6268|85.0992|93.0157|96.7285|94.3397|93.4045|93.4323|93.7286|95.8304|88.7936|87.4695|86.09|86.8492|81.8956|77.6735|76.5439|77.7847|76.3032|70.109|65.0536|63.8869|62.8407|69.0627|70.6923|70.8497|71.396|63.8314|57.8223|58.1371|56.3872|55.8409|54.9057|51.4614|56.0075|56.7668|64.9425|55.7113|54.3224|50.9244|46.8226|47.1189|45.082|48.3874|50.7021|46.8134|46.9152|34.6841|40.7765|51.3873|65.2665|72.6784|79.1939|77.6544|76.3073|76.069|76.573|72.9167|72.3943|72.8892|73.5856|75.5559|74.0988|74.2638|73.1274|70.1675|72.1652|73.0999|68.3897|68.4814|65.5031|64.5318|68.8754|70.305|71.0014|67.6658|66.2087|64.935|66.4837|66.053|67.5008|71.7437|69.6452|70.7082|68.2798|68.6738|66.502|67.4|67.3267|64.8433|67.5375|71.313|72.2111
02346|16025|/equities/enstar-group-ltd|R2000VALUE||297.21|280.4|275.37|265.23|271.73|272.36|270.82|286.6|294|292.74|295.99|286.63|276.09|266.36|264.02|254.31|253.67|235|231.13|238.36|239.8|239.91|242.8|250.8|248.25|257.37|252.775|247.88|259.56|252.26|256.12|259.38|248.57|244.37|242.34|250.56|260.01|250.72|256.99|243.26|266.87|254.08|247|239.85|237.95|235.94|234.19|231.15|228.11|223.01|228.41|245.56|244.36|245.78|240.6|235.26|238.8|239.73|238.395|246.47|230.73|228.42|222.8|217.6|219.19|211|200.74|195.97|191.99|200.33|194.77|185.5|183.67|171.51|187.35|199.77|194.91|195.82|187.07|189.77|200.56|198.09|197.05|199.79|197.22|199.35|217.31|211.34|209.5|212.32|223.78|233.6|223.56|228.14|238.19|235.93|245.87|251.97|257.35|262|260.69|261.93|269.51|272.97|280.5|276.19|267.16|262.83|265|251.34|261.73|261.81|248.44|248.69|235.71|236.61|234.07|228.25|236.39|234.21|240.84|231.03|238|238.69|243.2|238.7|234.56|231.74|236.11|225.51|240.34|246.1|254.06|263.85|257.11|261.57|253.76|239.05|237.4175|235.9|237.58|246.64|248|254.2|243.45|246.61|257.4|254.47|257.81|257.58|252.15|248.28|252|260.64|265.13|247.8|218|213.7|215.39|212.53|200.96|208.31|215.9|210.51|204.58|204.53|204.79|200.8|197|195.2|197.7|202.99|193.83|174.27|177.56|172.26|170.3|165.95|157.57|150.85|161.62|173.07|180|183.1|187.92|176.59|167.77|174.56|173.59|165.56|155|148.9|156.5|151.57|168.22|143.69|140.55|130|141.26|139.12|141.07|147.18|156.37|162.2|146.43|127.17|144.18|166.42|178.84|191.51|199.23|200|196.2|201.26|204.89|201.81|206.65|209.92|211.02|206.515|205.05|204.86|200.73|201.44|202.73|200.23|194.6|192.57|188.77|185.95|189.96|190.67|190.92|185.07|177.45|178.47|177.84|176.21|171.63|173.7|172.02|175.26|177.1|175|170.31|174.8|168.16|164.54|166.5|174|176.62
02347|1055123|/equities/cannae|R2000VALUE||21.85|20.43|21.1|20.51|20.45|19.94|20.13|20.75|19.31|19.88|19.83|18.55|18.51|18.1|18.07|17.62|17.68|16.29|17.4|18.45|18.16|18.63|18.58|19.56|19.74|19.85|19.09|18.79|19.25|19.95|20.34|20.76|20.91|20.14|20.02|19.45|19.95|19.96|20.36|20.02|19.69|18.11|18.17|18.21|19.07|18.29|19.04|20.06|19.43|19.64|19.44|22.28|22.9|22.53|24.38|24.49|23.27|23.08|23.53|21.93|21.02|19.92|20.6|21.26|23.04|22.72|23.44|25.31|22.15|22.73|19.84|20.7|21.32|20.91|19.68|21.49|23.58|21.61|21.57|21.64|23.24|23.48|20.75|20.48|20.77|20.7|19.29|20.98|18.52|19.01|20.63|20.71|19.38|19.06|21.11|22.37|22.61|23.38|24.07|24.38|24.62|25.17|24.12|25.62|26.03|26.69|28.66|28.01|28.44|29.8|31.84|34.17|35.4|36.45|32.18|34.02|29.93|33.48|33.43|33.44|35.81|34.29|33.14|31.51|31.21|31.48|31.8|31|31.76|32.39|31.7|30.74|33.81|33.89|33.4|31.99|30.65|32.78|35.02|34.75|33.09|35.11|34.9|36.06|36.89|36.23|38.06|39.9|40.73|41.59|40.92|40.18|39.24|39.44|39.31|38.39|39.05|38.59|38.6|41.29|38.22|41.54|42.93|45.01|44.43|44.03|42.14|42.88|42.06|40.31|39.98|39.97|40|37.36|39.26|40.06|40.45|37.89|35.63|35.42|36|34.93|38.69|37.37|37.61|38.35|37.89|37.46|40.28|40.86|41.43|39.5|38.09|36.18|37.29|36.88|36.19|34.99|32.57|29.78|30.34|30.29|33.2|28|32.79|29.65|28.52|33|37.59|40.61|42.25|39.79|40.87|38.43|38.75|38.88|38.09|37.28|38.17|36.92|36.71|37.62|37.48|35.48|28.32|30.27|28.53|28.43|27.72|27.55|27.7|28.12|26.78|28.42|27.69|28.8|29.46|29.82|28.7|27.75|28.18|28.99|29.04|29.17|29.67|28.72|26.94|25.4|26.27|25.83|25.11
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.4|61.34|61.31|61.16|60.98|61|61.02|60.88|60.63|60.74|60.72|60.9|60.8|61|60.94|33.96|37.17|37.9|39.54|38.37|45.17|45.67|42.99|41.88|41.83|44.77|46.53|49.28|49.49|52.88|59.23|64.35|58.59|53.07|55.45|50.98|48.13|46.62|45.86|46.8|52.39|48.09|53.61|60.11|61.39|61.66|61.36|64.04|61.73|61.83|63.68|67.74|67.14|62.52|58.22|60.5311|60.69|55.07|58.78|63.95|63.28|69|63.9|67.58|79.8|75.7|81.01|96.55|111.18|101.96|92|102.45|82.93|82.75|71.22|74.83|72|64.01|59.18|61.97|55.35|62.17|58.25|57.46|58|56.28|65.21|57.5|46.16|47.35|41.74|39.25|35.4|37.27|40.55|35|27.92|27.24|25.55|23.8|24.45|22.9|27.96|26.53|32.08|28.5|27.38|25.57|24.21|22.51|23.69|21.32|24.03|20.56|17.85|19.56|22.8|23.44|26.65|29.16|28.95|26.79|26.35|25.44|25.29|25.31|28.53|27.29|25.48|17.75|18.83|17.21|16.76|17.14|16.53|16.7|16.32|15.3|15.66|15.23|14.57|14.91|16.07|14.1|11.91|11.6|10.9|12.8|13.03|13.79|15.65|15.6|15.81|16.09|17.08|14.02|14.43|15.55|16.03|16.27|16.86
02349|17427|/equities/union-first-marke|R2000VALUE||33.3|33.33|33.58|33.81|35.48|35.58|34.45|35.7|36.09|36.9|36.5|33.46|31.67|31.25|31.91|29.43|31.92|28.38|27.61|28.97|28.68|28.83|28.01|30.01|29.23|30.08|29.3|30.47|32.25|32.69|31.27|30.09|27.55|26.19|25.92|26.44|28.92|29.03|27.64|25.86|25.04|23.53|25.78|28.11|32.29|32.85|33.07|34.83|36.03|35.38|34.78|38.81|37.89|37.82|38.5|40.09|38.09|36.2|36.82|36.57|35.27|35.11|34.25|36.19|36.08|35.25|34.22|34.48|34.94|34.41|32.65|33.13|31.45|30.61|32.26|32.97|33.99|32.47|33.22|34.84|34.64|33.57|34.34|34.4|33.86|33.86|33.83|34.17|32.96|31.87|34.55|34.83|34.78|34.16|34.1|34.06|37.39|35.71|35.74|36.51|38.58|39.16|40.19|38.62|40.6|40.92|40.6|40.4|40.15|38.96|42.37|41.26|37.57|37.54|35.82|35.26|34.77|34.35|35.34|36.61|37.01|36.06|36.82|37.22|38.5|37.79|36.05|34.08|34.74|36.23|37.91|37.65|37.44|37.02|35.71|35.23|34.61|36.02|36.03|35.845|35.95|39.16|40.56|41.43|42|41.68|40.73|39.2|38.83|38.9|39.05|39.14|38.76|39.51|41.21|39.45|37.58|36.41|35.5|35|33.07|36.54|36.91|35.16|33.03|33.05|32.24|33.27|31.64|31.03|30.33|30.37|26.92|25.71|26.29|24.7|24.25|22.79|20.8|22.08|22.12|23.99|23.52|23.42|25.47|24.37|22.57|23.4|21.63|21.42|22.13|22.02|22.5|21.87|27.75|23.16|22.27|20.79|21.46|22.11|21.98|21.32|26.02|20.8|21.22|21.11|20|24.57|29.81|34.11|34.94|34.61|33.96|34.58|36|36.46|37.14|38.05|38.52|38.12|37.77|38|37.76|37.74|38.13|37.91|37.92|36.31|36.88|36.72|37.72|38.25|38.71|35.93|35.79|35.66|36.88|36.1|35.85|38.06|35.95|35.96|35.19|35.63|34.22|34.77|33.64|32.31|34.4|35.14|35.96
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||5.64|5.08|4.85|5.09|5.44|5.51|5.7|5.82|5.77|5.45|5.65|5.47|5.8|5.41|5.38|4.64|5.19|4.2|4.26|4.56|4.34|4.71|4.75|5.31|4.77|5.62|5.1|5.23|5.81|5.3|5.47|4.98|4.73|4.94|4.56|4.14|4.54|4.31|3.85|3.62|3.69|3.68|3.85|3.41|3.25|3.31|3.2|3.42|3.5|3.53|4.24|5.11|5.65|5.85|6.04|6.49|6.4|6.16|6.11|5.96|5.63|5.8|5.95|5.93|7.38|7.54|7.41|7.72|6.82|7.61|7.17|7.19|6.7|7.1|7.25|8.47|9.62|9.27|9.5|10|10.09|10.18|9.95|9.85|9.4|9.43|9.42|10.01|10.12|10.29|11.66|11.26|10.54|10.63|11.27|12.39|13.16|13.42|13.53|14.01|13.95|13.86|13.19|13.55|12.65|11.25|11.54|11.53|11.61|12.03|12.45|12.96|14.04|13.31|12.69|13.01|13.38|13.47|14.03|13.49|13.87|14.31|14.33|11.97|12.12|12.4|12.6|12.7|12.8|13.28|12.83|12.96|13.08|12.83|11.71|11.095|10.755|10.64|10.5183|10.7|10.4|10.97|10.86|10.93|10.9|10.73|10.89|11.44|10.95|10.79|10.7|11.4328|11.25|11.73|12.03|10.8|12.1|12.62|12.95|12.84|12.32|12.69|12.71|11.84|11.73|11.71|11.02|10.99|11.25|10.56|10.13|9.83|9.9|9.01|9.8865|10.01|10.47|10.66|9.94|9.42|9.53|9.29|9.79|10|9.72|10.48|9.88|9.74|9.14|9.36|9.73|8.98|9.07|8.4|9.15|8.27|8.95|7.99|7.49|6.51|6.39|5|5.46|5.9|5.48|5.31|6.07|9.01|9.89|10.52|8.85|7.06|6.36|6.42|7.45|7.96|8|8.08|8.19|7.32|6.96|6.73|6.23|7.15|6|6.99|7.87|7.73|7.29|7.24|7.72|7.9|8.02|7.47|7.37|7.87|8.59|8.79|8.08|8.6|8.41|9.31|9.19|9.61|10.82|10.73|10.68|9.62|10.35|10.35|11.58
02351|8053|/equities/ddr|R2000VALUE||13.82|14.04|13.9|13.15|13.68|13.97|13.79|13.21|13.58|13.67|14.2|13.51|13.39|13.08|13.35|12.91|12.7|11.23|11.52|12.05|11.69|12.31|12.48|13.56|13.78|13.24|12.92|13.03|13.83|14.12|13.95|14.41|14.02|13.33|13.18|12.46|13.31|13.26|12.37|11.68|11.8|11.74|12.11|12.26|12.18|11.88|11.99|12.35|11.75|11.77|12.05|13.29|13.67|13.58|13.85|13.62|13.28|12.9|13.18|12.88|13.91|13.63|13.05|13.34|13.33|13.25|13.19|13.07|12.45|12.29|11.67|11.24|10.79|10.93|11.24|12.5|13.59|12.92|13.36|14.22|15|14.09|14.43|13.97|13.52|13.23|13.36|13.77|13.22|13.33|15.56|15.83|14.02|15.1|15.2|15.92|16.53|16.39|16.13|16.9|16.18|16.32|16.16|15.98|15.77|15.48|15.3|14.66|14.62|14.35|15.82|15.98|15.88|15.24|14.76|15.14|15.74|16.01|16.68|16.73|17.34|16.05|16.61|16.7|16.48|16.1|15.65|15.31|15.46|16.04|16.28|15.55|15.58|15.94|16|15.19|14.64|15|14.92|15.01|14.72|15.72|15.1|14.97|14.51|14.7|14.84|14.85|15.11|14.06|13.87|13.94|13.35|13.42|14.2|13.35|13.62|12.85|12.42|11.64|11.15|11.16|11.54|10.24|10.2|10.3|9.92|10.52|10.5|10.72|10.55|9.76|7.54|6.9|7.66|7.32|7.71|7.67|7.05|7.52|7.66|8.23|7.72|7.41|8.05|7.87|7.3|6.86|7.11|7.6|8.17|7.57|7.61|7.44|9.15|5.69|5.99|4.89|5.56|5.41|4.7|5.55|6.51|4.59|5.63|5.66|7.19|10.59|11.56|12.97|13.04|13.03|12.76|13.43|13.3|12.79|13.61|13.74|13.62|13.18|14.28|14.5|14.24|14.95|14.71|15.76|15.41|15.13|14.94|14.81|15.17|14.52|14.74|14.25|13.79|13.64|13.8|13.97|13.92|14.01|13.06|13.32|13.39|13.29|13.55|13.49|13.37|12.83|13.59|13.6|13.83
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||44.01|44.97|45.48|44.94|51.46|51.66|50.12|50.06|50.44|51.95|49.56|43.01|40.43|37.19|39|35.73|38.31|36.25|36.08|38.09|38.39|39.54|40.21|40.49|38.69|41.89|41.57|42.47|44.24|44.12|44.87|40.72|36.61|35.46|34.62|35.29|38.38|38.48|36.91|34.79|33.37|29.76|31.85|36.25|41.63|42.38|43.82|46.11|46.57|48.67|50.92|57.72|61.14|60.63|62.32|64.43|59.04|60.63|61.08|59.16|60.37|61.04|58.56|62.72|65.37|65.59|64.16|66.26|62.98|63.04|65|67.25|64.19|62.22|65.13|67.36|67.97|66.77|68.86|73.04|73.5|71.54|70.67|70.1|68.6|68.3|67.49|68.17|67.22|66.27|72.8|72.43|70.49|68.5|69.51|68.27|69.9|70|69.25|72.4|75.7|77.24|77.51|75.33|75.5|75.75|77.09|77.28|74.7|73.29|78|77.17|72.64|71.81|70.19|71|71.48|71.61|71.97|73.85|73.99|73.08|74.81|72.68|74.14|72.22|69.43|63.52|66.09|68.4|71.73|70.63|70.96|69.18|69.87|67.59|67.74|73.04|73.92|75.64|72.95|77.49|79.65|79|76.93|74.98|77.61|76.68|78|75.37|74.57|73.26|73.1|77.94|79.08|75|71.3|69.76|70.14|68.75|61.84|66.53|68.36|64.84|62.52|63.23|61.74|61.86|58.29|58.3|58.25|59.02|55|52.46|51.99|48.96|47.52|46.5|43.27|44.57|45.99|47.12|47.39|46.13|48.1|47.89|44.33|42.31|39.69|39.66|39.5|38.19|42.66|37.1|44.23|38.25|34|28.89|29.63|29.3|27.07|23.44|29.5|24|24.12|24.63|29.11|36.94|46.27|53.08|55.37|54.67|53.96|51.39|53.44|55.3|54.35|55.99|57.41|59.71|60|57.91|56.69|56.69|56.27|54.5|53.75|53|50.56|51.74|52.94|52.82|52.8|49.99|48.63|49.26|51.04|50.79|52.07|56.94|55.96|56.39|56.1|55.66|54.6|53.56|52.68|51.68|53.5|52.95|53.9
02353|16615|/equities/mge-energy-inc|R2000VALUE||64.17|64.72|65.42|63.57|65.64|69.28|70.65|71.42|71.81|71.81|73.66|72.36|74.08|74.4|73.92|71.59|73.86|70.62|70.26|71.55|71.37|68.02|72.98|74.01|72.13|71.9|74.45|74.6|76.2|77.53|79.83|82.02|78.58|78.18|78.88|75.72|78.95|77.25|73.15|72.59|76.08|78.23|77.96|76.61|77.44|76.24|78.66|78.17|76.04|77.72|69.59|71.2|72.29|71.37|71.61|73.03|70.52|70.38|72.06|71.13|70.67|71.59|70.8|70.78|70.02|71.5|71.42|69.06|67.74|67.92|64.62|64.47|63.45|67.24|73.9|75.48|78.23|77.2|79.84|85.56|84.18|82.27|80.94|75.5|77.5|76.72|79.17|77.2|74.49|78.4|79.91|80|81.14|81.01|79.59|77.75|81.7|82.35|83.25|81.42|78|77.65|76.1|75.87|72.41|72|73.12|74.65|75.79|76.44|77.53|80.95|81.74|79.11|78.13|76.81|76.98|75.19|75.28|78.23|79.06|75.81|76.03|75.12|74.37|73.46|75.01|75.95|79.97|80.85|80.55|82.51|80.89|80.07|78.22|76.62|77.53|76.15|74.48|77.135|74.36|76.43|75.3|74.89|75.74|74.7|74.68|75.11|75.71|74.18|72.23|71.33|71.88|71.21|71.99|65.87|64.67|65.16|64.99|65.62|64.36|65.4|67.37|67.98|70.835|70.845|69.98|71.23|70.355|72.03|70.14|72.72|68.61|65.46|68.07|67.81|66.21|63.91|63.08|60.42|63.38|64.3|65.34|65.84|67.14|67.9|66.46|66.65|66.24|63.99|65.69|62.88|62.27|62.54|69.31|67.69|66.57|62.18|61.88|63.35|67.58|70.95|70.42|65.68|61.36|65.7|59.99|70.93|71.45|80.35|82|80.37|80.08|79.28|79.32|76.66|77.04|78.81|79.96|77.94|77.57|76.93|76.51|74.86|72.7|77.18|76.15|76.86|77.83|78.79|78.98|75.31|74.79|74.31|75.64|75.51|75.49|74.57|74.25|74.13|73.26|73|73.88|73.16|70.45|69.55|69.51|66.29|70.81|70.1|68.27
02354|41286|/equities/agios-pharm|R2000VALUE||32.86|26.19|25.27|22.85|23.27|21.89|22.57|23.04|22.2|24.2|23.16|22.11|22.83|22.18|22.24|20.85|22.56|20.27|21.15|23.19|23.81|24.74|24.47|26.19|26.12|28.01|27.13|26.13|26.38|25.46|26.62|27.47|27.26|26.72|28.12|27.06|25.72|25.9|25.95|25.89|26.2|25.55|25.54|22.79|22.64|22.19|21.67|22.86|22.19|23.22|21.67|25.135|25.41|27.22|28.51|30.24|30.32|28.19|29.65|29.67|28.29|27.02|29.58|28.33|31.33|29|28.07|29.26|26.08|28.24|27.07|27.6|26.28|28.73|28.87|30.45|34.3|31.97|26.37|25.19|27.72|29.5|21.24|20.51|22.81|25.66|23.01|22.53|18.37|17.79|19.89|19.84|21.3|21.92|22.34|21.83|24.17|27.74|28.97|30.12|28.7|29.4|28.65|31.45|30.41|28.58|31.25|28.84|29.71|29.3|32.71|32.45|33.03|35.63|33.23|29.87|34.04|36.88|38.31|42.24|46.11|47.1|48.74|45.89|44.05|46.21|47.61|46.47|45.56|46.37|45.01|43.75|43.7|47.03|48.09|50.67|55.83|58.35|55.69|57.47|60.4|57.46|57.67|55.68|57.82|54.96|55.01|56.36|55.14|54.13|52.62|52.57|49.57|50.59|50.03|48.58|46.23|51.85|55.38|52.94|47.5|47.86|46.21|45.61|43.03|45.25|44.1127|34.01|44.73|44.99|43.61|42.26|40.91|39.92|37.68|35.5|35.85|33.79|35|37.85|37.47|40.19|40.37|39.69|41.57|43.14|45.71|51.32|54.39|53.03|56.2|51.82|47.93|46.95|50.75|51.67|53.11|47.25|40.08|37.48|47|44.9|39.55|38.75|35.58|33.3|30.21|44.22|47.3|51.16|51.3|48.14|49.03|51.8|52.67|48.12|46.9|48.23|48.92|46.91|45.9|38.9|38.44|36.42|33.46|33.95|33.36|33.54|32.5|34.07|34.71|37.4|37.5|34.62|38.02|40.38|43.25|42.85|41.12|46.09|47.05|45.51|45.39|50.86|50.55|48.52|50.42|46.4|48.55|49.51|48.44
02355|21096|/equities/avista-corp|R2000VALUE||33.76|33.5|33.2|33.64|33.93|34.22|35.44|36.12|35.64|36.06|35.05|35.02|34.87|34.66|35.09|33.35|34.94|32.05|31.34|32.82|31.85|32.1|33.6|34.89|33.93|33.2|33.39|33.32|36.3|37.2|39.3|39.65|38.7|37.32|39.02|38.54|40.5|41.72|41.35|41.39|42.56|44.18|44.36|44.09|44.52|43.23|43.89|42.45|41.25|41.71|40.09|41.56|41.66|40.52|39.99|41.51|39.85|41.35|42.38|43.65|44.56|43.86|42|42.55|41.71|40.58|38.95|38.57|37.28|41.15|38.91|37.87|36.7|37.6|41.13|40.56|41.34|40.78|42.38|44.26|43.8|42.45|42.15|40.63|42.22|42.15|44.58|41.72|39.89|42.64|43.35|43.58|43.6|43.04|41.34|40.77|44.76|44.61|46|45.68|44.62|43.85|45.64|46.75|44.05|42.79|43.29|43.95|44.26|43.76|43.48|43.08|42.55|41.28|40.79|40.82|39.62|39.08|38.81|40.44|40.45|39.74|39.49|40.55|39.95|38.95|39.36|39.61|41.43|42.35|41.44|42.5|41.75|42.82|42.94|43.38|42.62|42.39|42.67|43.44|43.48|44.99|44.68|45.59|46.05|46.77|47.08|46.25|46.82|47.25|47.93|48.02|48.14|46.11|45.3|43.19|40.41|38.36|38.73|38.26|37.41|38.4|40.62|39.93|40.25|40.08|38.33|39.25|37.16|38.09|37.7|38.45|35.16|33.64|34.67|33.87|34.87|34.69|33.9|34.02|34.48|37.05|36.89|35.78|37.16|38.22|37.24|37.19|37.28|36.17|36.98|34.22|35.25|35.84|39.79|39.18|38.91|37.25|39.93|40.48|43.13|43.66|44.64|42.1|41.93|35.46|41.66|50.2|47.27|50.75|52.22|51.22|51.03|49.42|49.26|47.16|47.51|47.81|48.53|47.81|47.31|47.09|46.54|47.14|46.62|48.4|47.62|48.3|48.38|48.6|48.84|48|47.42|47.25|46.76|46.36|46.59|46.11|45.35|45.84|45.95|45.38|44.61|44.58|44.95|44.22|43.2|41.92|42.36|42.02|43.02
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.76|70.25|67.605|67.65|67.61|67.62|68.03|68.87|69.23|69.74|70.25|69.53|69.28|69.06|69.81|68.76|68.9|68.9|69.19|69.8|68.41|67.4|66.75|67.26|66.12|66.34|65.75|65.35|66.25|58.04|48.69|48.95|49.49|47.63|47.29|46.06|45.86|47.41|47.3|46.05|45.02|45.99|40.96|38.45|40.59|40.31|41.87|39.94|40.21|40.01|39.95|40.1|39.65|37.65|36.06|35.99|32.09|35.62|35.22|36.22|35.63|36.65|37.65|35.11|37.22|38.71|37.29|40.01|37.01|28.61|29.25|29.91|28.56|27.87|27.09|30.68|28.43|33.32|28.06|27.52|28.41|32.74|30.97|30.48|30.36|31.74|30.48|30.43|31.27|34.99|35.93|38.98|43.09|45.49|44.77|46.07|48.54|52.03|49.15|48.47|50.28|51.35|51.01|50.74|49.66|50|50.39|51.05|48.66|50.01|45.27|46.34|45.65|47.3|45.61|47.93|44.87|43.66|43.06|45.81|46.93|47.57|55.57|54.08|54.33|55.81|55.75|57.9|58.63|59.06|56.86|57.2|58.28|61.76
02357|20796|/equities/arbor-realty-trust|R2000VALUE||13|13.82|12.35|12.67|13.8|14.74|14.57|14.51|15|15.84|15.46|13.8|13.42|12.2|12.4|13.05|12.95|12.74|13.92|14.42|13.58|15.13|14.8|16.03|16|16|15.6|15.1|16.12|16.76|17.16|16.23|15.78|14.7|14.95|13.6|13.7|14.14|13.5|12.67|12.3|12.53|12.1|11.33|10.43|10.34|10.91|11.5|11.37|11.58|12.85|15.18|15.42|15.45|14.7|15.25|14.8|14.3|14.25|13.9|13.38|13.68|13.54|14.02|14.63|14.56|14.29|15|14.65|13.74|12.41|12.3|11.82|11.67|12.8|14.5|15.34|14.7|15.1|15.25|15.7|15.81|16.51|15.25|13.94|13.82|13.38|13.76|13.07|14.78|16.48|16.64|15.76|16.99|17.1|17.15|17.15|17.53|16.92|17.25|17.18|17.35|17.66|17.71|17.73|17.35|17|17.15|17|16.5|18.38|18.74|18.4|18.17|16.82|18.11|17.58|18.34|18.41|19.21|19.75|20.2|19.79|19.15|19.24|18.89|18.43|17.84|18|18.3|18.35|18|18.33|18.28|18.35|17.78|17.34|18.12|17.89|18.39|17.5|19.21|18.62|18.33|17.36|17.65|18.02|17.83|17.29|16.58|16|16.2|15.54|16.61|16.75|15.71|17.03|16.3|15.5|15.14|14.39|14.55|14.4|14.08|14.23|14.14|14|14.05|13.71|13.69|13.38|12.94|13.9|12.05|11.85|11.64|11.8|11.9|11.84|11.89|11.5|11.3|11.71|11.17|11.33|11.55|10.25|8.8|8.6|8.06|9.09|9.06|9.6|9.29|10.35|8.31|8.29|6.65|7.44|6.5|6.01|6.35|7.96|4.19|6.82|5.02|7.5|11.33|12.19|14.66|14.8|15.25|14.84|14.66|14.7|14.37|14.17|14.56|14.69|14.2|14.81|15.23|14.95|15|15.4|14.2|13.44|13.46|13.2|13.03|13.05|13.21|12.9|12.39|12.57|12.55|12.27|12.64|12.77|12.11|12.11|12.43|12.35|12.26|12.31|12.35|12.55|12.3|12.95|13.24|13
02358|17555|/equities/encore-wire-corp|R2000VALUE||220.25|223.32|244.31|229.37|221.67|213.39|214.11|216.06|212.47|214.31|213.87|192.57|186.76|196.07|194.4|185.88|188.46|178.58|169.39|178.78|180.96|182.53|173.28|173.62|167.41|164.75|160.9|160.3|164.66|165.85|165.91|163.63|176|175.75|185.95|173.61|173.8|183.92|169.26|171|169.05|163.79|168.45|156.39|162.76|169.12|159.36|185.88|175.74|175.13|181.77|197.06|190.13|199.3|166.8|170.03|157.09|150|149.82|138.6|138.97|141.16|140.25|140.02|146.8|147.21|142.5|149.46|140.67|136.5|129.77|123.29|124.66|117.33|112.8|117.43|128.38|127.65|141.2|139.06|130.37|118.91|138.4|109.01|106.64|102.8|100.51|108.37|109.09|127.82|137.31|126.61|121.73|127.67|126.28|115.45|103.73|106.55|106|118.97|123.09|135.34|125.63|114.44|119.78|112.8|111.2|111.82|105.59|109.67|126.77|127.34|144.37|141.03|127|129.5|139.81|143.35|145.57|143.99|141.61|136.75|114.62|111.37|102.25|95.12|98.59|82.78|85.38|84.76|86.99|86.52|87.68|85.94|79.425|69.72|67.33|72.43|75.09|77.89|75|83.035|81.55|82.92|80.7|81.03|81.98|75.47|71.89|70.75|69.2|68.91|69.5|70.75|71.18|67.21|66.73|66.84|65.1|62.69|58.4|59.85|61.99|60.72|60.53|57.81|56.255|56.93|54.12|52.18|52.24|52.84|51.5|46.52|47.99|48.27|49.34|47.83|46.37|47.4|49.14|50.28|52.24|52.31|53.96|54.07|50.57|49.92|49.33|47.68|48.69|46.41|46.2|45.6|53.64|48.48|46.95|45.35|45.63|44.59|44.87|42.77|44.82|39.8|42.76|39.95|39.82|45.31|49.02|51.18|56.44|54.94|54.62|56|58.98|56.97|57.57|57.29|57.62|58.28|57.79|58.33|56.31|57.3|58.24|58|60.78|57.46|56.71|55.6|56.8|55.85|59.55|54.42|53.45|52.62|55.03|53.98|54.04|55.47|54.79|55.42|57.26|59.16|53.89|54|53.37|51.36|51.73|52.53|55.65
02359|20159|/equities/old-national-bancorp|R2000VALUE||16.25|16.26|16.09|15.87|17.17|16.81|16.17|16.68|16.74|17|17.12|16.16|15.65|14.54|15.12|13.87|14.6|13.75|13.82|14.13|14.4|14.53|14.51|15.19|15.15|15.69|15.29|15.65|16.76|17.24|16.97|15.61|14.57|14.03|13.95|13.49|13.83|13.66|13.36|12.85|12.77|12.26|12.83|13.44|13.53|13.47|13.77|14.48|14.88|14.88|15.33|17.34|17.72|17.87|17.79|17.9|17.09|18.14|18.55|18.29|18.06|17.87|17.11|18.06|19|18.76|18.67|18.76|19.75|19.27|18.13|18.42|17.35|16.64|16.62|16.88|17.06|16.65|17.09|17.79|17.75|17.32|17.32|15.99|15.44|14.9|14.76|15.03|14.78|14.82|15.93|15.71|15.62|15.43|15.25|15.24|15.27|15.31|15.38|16.3|17.19|17.2|17.789|17.36|18.01|18.2|18.78|18.54|18.13|18.38|20.81|19.78|18.26|17.86|17.68|17.7|17.955|18.53|18.38|18.39|18.31|17.28|17.83|16.87|17.46|17.3|16.81|15.65|16.11|16.6|16.98|16.56|16.855|16.58|16.11|16.1|16.23|16.92|17.37|18.12|17.87|18.66|19.04|19.05|19.62|19.53|19.73|19.03|19.47|19.25|19.25|19.7|19.82|20.25|21|19.73|18.46|18.19|18.04|17.66|16.77|17.86|18.4|17.44|16.67|16.66|16.16|16.69|16.38|16.29|16.55|16.73|15.19|14.14|14.6|14.08|13.68|13.06|12.57|13.2|13.14|14.15|14.15|14.4|14.86|14.94|14.11|14.09|13.91|13|13.48|13.09|13.55|13.33|15.61|13.68|13.64|12.55|13.12|13.37|13.42|12.85|14.51|12.93|13.05|13.43|13.4|14.6|15.76|17.75|18.25|18.11|18.01|17.89|18.12|18.11|18.14|18.3|18.72|18.4|18.01|18.13|18.1|18.24|18.41|18.42|18.13|17.73|16.81|17.04|17.47|17.57|17.87|16.85|16.64|16.53|17.21|16.72|16.8|17.69|17|16.92|16.75|16.75|16.47|16.54|16.45|15.88|16.56|16.75|16.67
02360|15776|/equities/columbia-banking|R2000VALUE||18.12|18.38|18.88|19.29|20.35|25.11|24.43|25.89|26.46|26.67|27.42|24.8|23.63|21.84|22.77|20.31|21.81|19.41|18.78|19.83|19.61|20.27|19.45|20.79|20.55|20.99|19.81|19.67|21.39|22.31|22.33|21.05|21.5|20.53|20.29|20.63|22.54|22.92|21.98|20.77|20.76|18.86|20.4|21.52|21.47|21.38|21.6|21.54|21.14|22.07|22.21|28.94|30.68|31.27|31.87|32.73|29.81|28.54|29.24|29.61|30.24|29.55|29.6|30.92|33.67|33.81|33.9|34.65|34.17|33.38|31.41|30.27|29.4|29.36|29.49|29.8|30.94|29.64|30.73|31.6|31.72|30.39|30.03|29.56|29.45|29.19|29.27|29.18|28.29|27.81|30.62|30.11|29.24|28.23|28.48|28.29|31.15|30.09|30.28|31.05|33.83|34.02|36.04|34.18|36.27|36.32|36.06|35.27|34.45|34.44|37.03|36.28|33.285|32.61|30.85|33.1|33.15|33.2603|34.86|36|36.76|34.38|35.6|34.73|40.68|38.69|37.57|33.12|34.13|35.68|37|36.74|36.92|36.35|34.93|34.57|33.7|35.51|37.03|39.49|38.9|41.43|43.2|43.35|43.65|43.88|43.92|44.25|44.23|43.93|44.61|43.82|43.99|47.1|49.9|48.22|45.53|44.6|43.24|41.78|38.63|41.19|41.93|39.74|36|34.86|34.54|34.14|34.37|33.2|33.88|34.47|30.59|28.9|27.79|26.31|26.04|24.99|23.5|24.86|25.57|27.45|27.98|28|30.11|30.33|29.14|29.91|28.3|27.36|27.56|26.64|27.72|25.47|30.18|24.64|23.57|21.45|23.83|23.93|25.38|24.45|28.39|25.18|25.33|24.36|25.01|29.15|33.25|37.6|39.14|39.17|38.763|39.0812|39.3994|38.9519|39.837|40.8016|41.1297|40.0359|38.584|39.0613|39.0017|39.3795|40.2845|40.2248|38.4448|37.4901|35.8791|35.7896|37.0128|36.8835|36.8537|34.6262|33.94|33.9698|34.8052|34.467|34.7355|37.1023|35.2725|36.1874|36.2073|36.2968|35.0836|35.0538|34.2881|33.224|34.9643|35.1433|36.9332
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.07|10.79|10.8|10.62|10.73|10.8|10.68|10.87|10.72|10.97|10.71|10.15|10.05|9.85|9.98|9.6|9.78|9.15|9.23|9.42|9.24|9.31|8.9|9.29|9.09|8.88|8.78|8.85|9.02|9.49|10.02|9.84|9.93|10.27|10.14|9.56|10.04|10.66|10.1|10.08|10.33|10.37|10.19|9.54|9.57|9.64|9.49|9.89|9.12|9.39|9.55|10.71|10.96|10.07|10.5|10.99|10.74|10.18|10.02|9.44|9.79|9.69|10.02|10.45|10.63|10.64|10.61|10.76|10.53|11.11|10.78|10.3|9.68|9.59|9.67|10.89|11.42|10.83|11|11.53|11.8|11.15|11.21|10.74|9.94|9.57|9.69|10.23|10.11|10.68|12.45|11.94|11.26|11.5|11.74|12.36|12.18|11.88|10.77|11.68|11.91|11.74|11.37|10.66|10.47|11.49|11.53|11.37|10.71|10.83|11.94|11.76|11.8|11.61|10.6|11.32|11.25|11.37|11.9|12.37|13.28|12.39|12.15|12.18|12.5|12.35|12.45|11.68|11.98|11.74|11.69|10.87|11.12|11.16|11.63|11.5|11.1|11.99|12.36|12.83|12.98|13.29|12.92|12.65|12.46|12.59|12.74|13.29|12.78|12.54|12.24|12.82|12.68|12.83|12.85|12.42|13.54|12.62|12.01|11.13|10.71|11.05|11.28|11.01|11.37|11.39|10.64|11.27|11.28|10.76|10.2|10.43|9.08|7.52|8.17|7.67|8.15|8.34|7.92|7.91|8.07|8.5|8.59|7.79|8.35|8.32|7.42|7.2|7.46|7.87|8.2|8.01|8.64|9.28|10.16|8.82|9.03|7.74|8.28|8.45|8.45|8.41|8.89|8.29|8.74|7.44|8.9|9.91|11.02|13.06|13.47|13.08|12.74|12.96|13.6|13.18|13.69|13.8|14.38|14.22|14.08|14|13.75|14.02|13.92|13.95|13.67|13.6|13.67|13.54|13.7|13.88|13.89|13.27|13.05|12.99|13.31|13.34|13.21|13.31|13.1|13.52|13.83|13.82|13.61|13.63|13.64|13.43|14.02|14.31|14.11
02362|16361|/equities/independent-bank|R2000VALUE||52.2|53.11|53.15|54.86|59.66|60.55|61.3|63.69|65.12|66.43|65.94|61.51|58.96|55.34|56.86|51.36|53.85|47.94|45.21|47.72|48.02|49.06|47.9|51.12|54.65|55.61|52.99|55.47|56.67|59.15|59.9|55.35|48.92|46.02|44.84|45.41|49.17|51.15|49.14|45.41|47.02|45.93|50.22|56.05|59.1|61.94|63.63|65.84|68.39|69.68|68.38|78.03|81.2|80.47|80.67|82.61|77.42|76.67|81.87|81.64|85.05|85.01|82.38|87.97|90.87|88.46|86.68|86.74|86.73|86.64|83.85|81.81|77.3|75.36|77.11|78.46|78.59|76.86|79.42|84.99|86.14|84.85|83.17|82.62|79.81|79.73|80.32|79.72|80.08|78.6|83.9|82.81|80.73|77.43|76.92|77.35|78.51|78.02|76.91|81.72|84.59|86.41|85.49|82.94|84.43|84.62|85.89|84.76|81.81|82.88|87.565|87.02|82.05|80|77.52|81.24|81.03|82.92|86.795|88.21|90.91|85.825|81.92|80.17|81.82|79.27|74.11|69.77|71.43|75.09|78.14|78|75.58|73.3|70.81|69.23|69.61|71.54|74.44|78.07|76.42|79.78|81.54|81.79|79.52|78.8|80.4|83.15|83.24|82.26|83.84|85.81|86.31|90.35|98.8|92.31|87.07|83.51|79.55|77.63|75.33|77.52|80.5|76.14|73.35|74.38|75.14|75|71.74|70.1|69.84|71.11|63.77|58.01|58.62|53.28|55|53.49|50.69|52.97|57|62.13|64|64.35|68.41|68.69|65.11|66.57|64.22|63.77|65.8|62.79|67.04|63.26|75.84|70|66.46|58.84|65.21|69.51|67.79|67.15|71.41|65.95|63.41|60.5|52.51|59.93|67.47|73.65|76.52|74.09|72.3|74.5|79.67|81.15|82.36|84.24|86.39|84.82|83.83|84.53|83.48|84.81|85.26|84|81.87|80.3|72.38|71.95|75.12|73.74|75.37|68.96|66.74|67.12|70.19|70.64|72.91|77.65|74.28|73.71|74.98|76.75|74.84|71.99|70.24|69.5|74.67|76.81|78.69
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||9.27|10.07|10.02|9.92|10.9|11.32|11.71|11.67|12.31|12.59|12.81|11.9|11.66|11.47|11.57|11.18|12.6|12.94|13.055|13.74|13.77|14.69|15.09|16.62|16.36|15.87|15.7|15.43|16.37|16.45|16.7|16.85|16.9|16|16.33|15.46|16.8|16.94|16.15|15.55|15.38|14.48|14.92|16.74|16.36|16.21|15.96|16.66|16|16.32|16.61|18.1|17.15|17.58|18|17.96|17.58|16.76|16.4|15.99|15.94|15.6|15.72|16.57|16.83|16.83|16.54|16.95|16.39|16.54|15.86|15.25|14.74|15.74|16.23|17.43|18.5|17.81|18.32|19.72|20.49|19.69|20.46|19.72|19.1|18.79|18.77|20.26|18.99|19.59|21.06|21.12|20.75|20.76|21.14|22.59|23.66|23.69|23.7|24.97|24.44|23.72|23.08|21.86|22.49|23.37|22.25|22.63|21.91|21.95|23.78|24.18|23.98|23.4|22.25|22.3|22.54|22.8|23.33|23.9|24.02|22.48|22.64|22.57|21.92|21.54|21.65|20.82|21.45|22.27|21.98|21.42|21.32|20.66|20.25|19.78|19.44|19.92|20.06|20.61|19.86|20.62|20.05|19.93|19.8|19.54|20.35|20.68|20.7|20.4|20.8|20.7|20.88|20.85|20.65|19.86|19.07|17.47|17.8|17.85|17.24|17.57|18.05|18|17.96|18.23|16.92|17.31|16.81|16.21|16.4|15.66|14.83|13.33|14.01|14.22|14.62|15.17|14.71|15.11|14.53|14.81|14.42|14.39|14.77|14.78|14.92|15|15.29|15.14|15.92|14.73|15.75|15.31|17.23|14.09|14.11|13.48|14.3|13.27|12.99|13.61|14.6|13.19|13.42|12.51|15.25|19.44|20.29|21.63|22.33|22.26|21.6|21.86|22.7|22.14|22.34|22.27|22.71|22.33|22.51|22.64|22.38|22.74|22.91|23.5|22.35|22.85|21.79|21.5|21.84|22.07|22.08|21.49|20.81|20.6|21.07|21.52|22.07|21.23|20.75|20.84|20.76|20.73|21.17|20.91|20.69|20.52|21.39|21.2|21.3
02364|41188|/equities/tronox-limited|R2000VALUE||14.85|13.79|13.59|13.66|14.2|12.68|12.5|13.02|13.94|14.52|14.42|12.92|13.2|12.59|12.63|11.09|11.68|10.44|10.84|11.51|11.33|13.29|12.99|13.76|13.72|13.89|12.58|12.48|13.25|13.06|13.56|14.66|14.35|12.89|12.75|12|12.63|12.13|11.9|11.48|11.98|11.3|12.83|13.55|13.73|13.65|13.88|14.36|13.88|13.17|13.73|16.79|15.13|15.52|16.22|16.99|16.51|16.46|16.32|15.75|13.9|13.71|13.39|13.55|14.59|13.91|13.71|14.33|12.22|11.86|13.61|12.96|12.24|12.37|11.24|12.83|14.7|14.41|15.12|14.97|15.73|15.72|15.3|16.5|15.6|15.69|15.99|16.82|16.65|17.71|19.43|18.41|17.91|17.5|17.57|17.25|18.99|19.18|18.57|19.81|20.18|20.59|18.76|18.58|20.76|21|22.57|22.38|21.78|22.16|24.86|24.01|24.04|23.31|21.69|22.77|22.45|23.99|23.41|24.7|25.5|23.55|26.12|25.3|24.69|24.985|24.51|23.45|20.93|20.22|21.81|18.64|18.25|18.12|18.58|18.75|17.92|20.12|22.2|21.66|21.05|23.45|24.11|23.93|23.37|23.22|23.42|21.59|20.56|20.34|19.27|19.78|17.5|18.25|19.34|18.7|19.02|19.98|18.78|18.54|15.71|16.89|15.56|14.51|14.88|14.7|13.61|13.78|14.2|12.5|12.1|11.45|12.67|10|9.5|9.47|9.05|8.4|7.97|9.1|9.36|9.1|9.27|8.64|9.25|9.05|7.69|7.57|7.26|7.16|7.5|6.64|7.28|6.71|8.73|6.68|6.57|6.15|6.91|6.19|6.23|6.14|5.73|4.53|5.27|4.83|4.29|6.4|7.41|8.89|9.16|7.93|8.51|9.49|10.66|11.27|10.61|11.45|11.59|11.36|11.06|11.57|11.25|11.34|10.64|9.38|8.53|8.45|8.08|7.41|8.23|8.95|9.53|8.35|7.26|7.17|7.82|8.55|9.39|11.33|11.93|12.02|12.92|12.98|11.37|11.05|10.97|9.55|10.94|10.31|10.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||16.39|16.56|16.86|16.42|17.22|15.89|15.46|15.96|16.36|16.69|16.66|15.92|15.42|14.88|15.22|13.96|14.5|13.24|13.11|13.79|13.58|13.5|13.16|13.69|13.84|14.19|13.74|14.18|15.14|15.3|14.78|14.3|12.98|12.51|12.16|11.96|12.69|12.6|12.08|11.74|11.45|10.75|11.45|11.75|11.16|11.15|11.12|11.46|11.64|11.39|12.27|14.2|14.43|14.34|14.17|14.26|13.1|13.35|13.26|13.18|12.82|12.85|12.52|13.9|14.89|15.21|14.96|15.42|15.33|15.58|15.61|15.44|14.72|13.91|13.76|14.29|14.57|14.21|14.68|15.32|16.1|15.06|14.9|14.71|13.84|13.47|12.95|13.52|13.55|13.5|15.14|14.94|13.91|13.61|13.5|13.67|13.07|12.97|12.9|13.26|13.3|13.6|13.1|12.54|13.77|14.26|14.83|14.68|14.415|14.58|16.4|16.13|14|13.55|13.1|13.14|13.64|14.05|14.49|14.37|14.28|13.8|14.25|13.42|13.74|13.49|12.98|11.84|12.5|12.72|13.05|12.68|12.78|12.71|12.21|11.74|11.05|11.65|12.04|12.32|11.67|12.66|12.79|12.96|12.94|12.92|13.1|12.76|12.2|11.97|11.61|11.59|11.06|11.96|12.18|11.32|10.77|10.34|10.24|9.73|9.16|9.86|10.19|9.88|9.27|9.23|8.83|8.93|8.72|8.18|8.11|8.29|7.68|6.66|6.52|6.05|6.29|5.72|5.19|5.49|5.59|6.01|5.77|5.61|5.78|5.88|5.5|5.72|5.28|5.42|5.55|5.23|5.35|5.3|6.74|5.54|5.64|4.95|5.42|5.19|5.31|5.19|5.84|4.66|5.38|3.8|5.09|6.93|7.95|8.75|9.1|9.12|9.35|9.77|10.31|10.28|10.38|10.66|10.8|10.64|10.39|10.59|10.44|10.47|10.61|10.77|10.86|10.34|10.01|9.84|9.97|9.95|10.05|9.57|9.52|9.41|9.76|9.74|9.99|10.88|10.99|11.13|10.97|11.1|10.02|9.97|9.93|9.95|10.09|10.39|10.79
02366|21150|/equities/belden-inc|R2000VALUE||83.72|81.85|84.21|74.15|74.62|74.32|72.41|73.92|76.39|77.62|75.94|72.58|68.04|68.13|68.87|64.56|65.22|71.45|71.51|71.75|93.39|96.36|93.37|97.25|97.26|95.23|88.97|85.33|87.65|87.34|94.93|96.01|97.49|95.13|95.5|91.21|94.54|92.44|89.12|90.5|85.7|83.55|81.22|78.98|78.68|80.46|77.04|86.77|84.38|82.74|82.06|86.14|85.17|88.84|89.75|83.57|77.94|78.9|80.72|75.75|72.92|73.51|73.77|75.83|79.93|78.99|81.27|79.19|75.54|69.57|64.9|62.03|64.05|61.1|59.93|64.1|66.79|64.63|66.84|68.5|68.68|67.27|63.9|62.63|59.9|55.63|51.8|52.79|51.43|54.23|58.16|56.97|54.85|55.68|54.77|51.3|50.74|48.63|49.21|55.19|56.75|57.85|56.49|56.4|55.51|54.65|55.62|56.16|54.31|56.29|62.85|60.82|66.06|63.64|59.35|62.5|62.56|64.64|67.56|68|66.68|60.46|60.49|60.1|59.34|59.06|59.02|56.33|58.12|58.48|57.93|55.01|54.76|52.57|49.36|48.23|45.77|50.01|50.83|51.08|49.81|53.99|53.9|51.87|51.85|52.09|54.35|43.91|44|43.65|45.57|45.19|43.47|46.11|45.08|44.66|45.43|44.64|45.84|52.26|47.47|46.08|43|42.81|42.46|42.2|40.52|43.06|42.46|39.36|37.51|36.53|36.81|31.54|34.03|34.06|34.17|31.88|30.99|30.7|31.71|33.58|34.06|34.23|36|34.67|31.95|32.32|33.65|32.04|33.05|30.41|33.06|32.27|39.65|34.2|33.02|29.28|33.94|32.58|32.67|32.09|33.9|33.83|35.13|30.15|34.88|39.22|40.19|45.95|50.27|51.34|49.71|48.64|54.78|54.2|53.12|55.42|55.57|55.03|53.17|53.65|53.13|52.88|52.25|53.15|55.05|54.42|51.45|52.03|53.39|50.46|53.21|48.47|44.95|44.74|44.49|44.7|43.95|56.19|54.03|54.85|55.8|60.96|59.09|58.54|56.45|51.29|54.08|54.29|59.12
02367|16145|/equities/fulton-financial|R2000VALUE||15|15.53|15.24|15.25|16.36|16.19|15.63|15.96|16.28|16.78|16.49|15.39|14.79|14.05|14.26|13.33|14.15|12.57|12.07|12.22|12.22|12.11|12.15|13.08|12.95|13.59|13.03|13.2|13.92|14.52|14.21|13.35|12.26|11.88|11.96|12.06|12.85|12.92|12.22|11.45|11.27|10|10.66|11.93|12.47|13.18|13.4|13.89|14.59|15.235|14.43|17.04|17.33|17.28|17.24|17.27|16.16|15.64|16.74|17.13|16.87|17.16|16.28|17.24|18.48|18.5594|18.1009|18.52|18.35|18.1|17.3|17.56|16.41|15.96|16.05|16.21|16.36|16.17|16.57|17.17|17.15|16.63|16.58|15.99|14.52|14.44|14.29|14.94|14.6|14.44|15.8|15.73|15.43|15.07|15.26|15.26|16.18|15.91|16.02|16.62|17.56|17.63|17.9|17.28|17.83|18.31|18.47|18.23|17.82|17.59|18.94|18.38|17.18|16.93|15.84|16.26|16.36|16.3589|16.7569|16.8365|16.8166|16.4903|16.8066|15.931|16.3191|15.5131|15.0951|14.3886|15.1946|15.6424|16.0504|15.7519|15.7817|15.7718|15.3638|15.1051|15.0056|15.4434|15.6026|16.1997|15.5927|16.8763|17.3042|17.3042|17.4634|17.6525|17.5828|17.1848|17.3838|17.3037|17.3241|17.1947|17.2743|17.3937|17.9112|17.0853|15.7917|15.0951|14.7867|14.2399|13.3936|14.5379|14.4782|13.5826|12.6572|12.7965|12.7368|13.4035|12.8861|12.7563|12.6571|12.9051|11.556|11.0799|10.9906|10.2467|10.2368|9.6614|9.2151|9.473|9.4234|10.1475|9.8201|9.6714|10.2566|10.2368|9.7011|9.9293|9.8499|9.8201|10.2368|9.9392|10.455|9.9392|12.5678|11.1097|10.9807|10.078|10.6831|10.8716|10.5839|10.5046|12.3099|10.4947|11.2882|11.7346|11.2783|13.2919|14.383|15.9999|16.605|16.6149|16.4463|16.724|17.0712|17.1009|17.21|17.4878|17.7854|17.6862|17.0712|17.0609|16.8927|16.9223|17.427|17.2786|16.7937|16.4176|15.5567|15.6754|16.1405|16.2593|16.6452|15.7348|15.6259|15.3192|15.8635|15.8536|15.9228|16.9817|16.4176|16.3583|16.2197|16.3187|15.6952|15.8536|16.002|15.5468|16.3088|16.5463|16.5859
02368|15853|/equities/cvb-financial-corp|R2000VALUE||17.35|17.25|17.12|16.59|17.99|19.15|18.76|19.24|19.93|20.63|21.04|19.34|18.79|17.75|18.48|16.19|17.59|15.88|15.56|15.92|16.15|16.56|16.22|17.28|17.38|18|17.51|17.77|19.09|19.27|18.67|15.9|14.44|13.56|13.4|13.06|14.71|14.49|13.34|12.65|11.66|11.11|12.39|14.91|15.3|15.4|16.14|16.69|17.55|18.86|20.17|24.02|24.42|24.22|24.5|25.37|23.69|24.7|25.59|25.25|25.84|26.28|25.56|26.9|28.39|28.26|27.8|28.2|28.45|28.3|26.36|27.36|26.19|25.59|26.09|26.06|25.76|25.54|26.84|27.35|27.49|26.25|26.61|26.2|24.53|24.43|24.84|24.92|24.4|23.72|25|24.69|24.2|23.51|23.54|23.04|23.89|23.1|22.6|23.15|23.94|22.99|23.64|23.17|23.26|23.92|23.81|22.79|21.88|22.04|23.38|23.04|21.56|21.56|20.93|20.89|20.26|19.85|20.81|20.72|20.96|20.08|19.68|19.92|20.51|20.61|19.91|18.95|19.46|19.97|20.5|20.4|20.12|19.81|19.11|19.32|19.31|19.79|20.855|21.44|20.82|21.9|22.34|22.35|22.83|22.33|21.78|21.36|22.37|21.96|22.2|22.55|22.81|23.59|24.79|23|21.92|21.12|21.19|20.27|19.51|21.27|21.17|21.13|19.56|19.73|19.52|20.01|19.5|19.67|20.2|20.8|19.302|17.77|18.35|17.96|17.79|17.09|16.32|16.82|17.08|18.31|18.29|18.37|19.04|19.14|18.11|18.58|17.71|17.52|18.45|18.03|18.63|17.84|21.1|19.61|18.8|17.46|19.17|19.72|19.56|19|20.57|20.22|19.41|17.75|15.52|17.34|18.54|20.61|21.32|21.34|20.93|20.82|21.62|21.19|21.33|21.67|21.91|21.87|21.36|21.44|21.14|21.29|21.47|21.43|20.97|21.14|20.18|20.31|20.95|21.59|21.32|20.43|20.37|20.42|21.01|20.63|20.71|21.61|20.38|21|21|21.25|21.33|21.26|21.28|20.51|21.04|21.22|21.12
02369|20134|/equities/american-equity-holdings|R2000VALUE||55.44|55.03|55.58|55.22|55.5|55.89|55.32|55.29|55.71|55.87|55.55|55.25|55.49|54.91|54.58|53.75|53.55|53.09|53.05|53.6|53.39|53.69|53.89|54.06|53.74|53.55|53.56|52.95|53.39|53.7|53.88|53.85|53.47|52.85|52.26|40.59|41.56|42.29|40.3|40.29|38.95|39.14|38.89|38.49|37.19|36.78|36.73|36.43|36.3|34.51|35.81|42.21|41.53|40|47.37|47.72|46.82|45.67|46.2|46.73|45.32|46.41|39.55|39.99|42.21|38.51|37.75|35.93|42.21|42.77|40.05|40.53|39.4|37.67|35.91|37.18|37.67|37.93|37.55|39.27|41.66|36.43|37.37|35.95|34.86|36.4|36.53|38.09|36.36|37.74|40.69|40.61|38.1|34.09|35.12|37.67|38.53|38.65|37.61|39.68|40.58|39.9|38.58|36.28|37.5|37.48|42.55|42|39.33|39.4|43.5|41.57|38.97|38.57|36.23|36.44|34.98|35.15|36.11|37.6|34.88|32.06|33.76|31.76|31.55|30|29.44|28.86|30.15|32.19|31.68|32.57|32.94|32.76|32.14|31.9|30.07|30.63|31.52|33.43|30.88|31.72|31.82|30.7|31.26|30.96|31.61|31.45|31.96|31.88|31.36|32.31|30.5|30.52|32.19|30.3|28.11|28.57|29.86|30.02|29.38|29.39|30.82|29.12|27.79|27.9|27.18|27.54|28.31|27|27.43|27.19|25.25|25.12|25.81|28.68|31.3|31.85|20.54|20.84|23.08|24.22|24.71|23.98|25.19|25.24|25.63|25.53|25.46|23.82|23.9|22.24|22.74|21.3|25.87|21.69|20.98|19.46|20.99|18.93|18.6|18.9|22.23|17.17|18.96|11.6|15.5|20.73|25.33|31.41|33.38|29.01|26.73|26.9|28.72|29.76|29.41|29.7|30.03|30.56|29.57|29.42|29.29|28.38|28.05|25.66|24.81|24.3|22.69|23.01|24.69|23.85|24.2|22.09|21.23|21.38|22.75|22.53|22.88|26.16|26.5|27.59|27.39|27.45|26.72|27.39|27.48|28.25|29.7|29.39|30.05
02370|16308|/equities/hub-group|R2000VALUE||44.14|43.92|45.14|43.89|46.07|46.23|44.27|44.23|45.74|46.87|44.81|40.22|39.34|37.49|37.36|35.4|35.49|35.37|38.44|38.94|39.12|39.09|39.8|40.52|38.98|39.16|40.27|40.37|42.26|44.35|45.21|42.03|39.8|39.8|39.92|38.27|39.9|38.62|37.47|37.41|37.7|37.27|37.26|37.73|41.37|40.7|39.03|41.93|41.15|41.42|43.47|46.72|47.34|47.77|47.5|48.17|41.57|41.73|41.08|39.5|39.99|41.26|40.35|39.27|40.93|40.81|40.38|41.83|38.99|38.25|36.12|36.6|35.67|34.59|34.13|35.73|39.8|38.75|41.55|42.3|42.66|40.33|38.25|36.74|35.03|35.2|35.47|35.32|34.07|35.31|38.74|36.48|35.44|36.84|38.08|33.87|31.47|31.21|30.45|35.22|40.19|41.23|39.64|42.55|40.45|39.62|39.84|36.87|37.4|38.33|39.9|40.16|43.6|40.45|39.14|42.11|40.12|41.35|42.01|42.3|41.6|39.38|39.33|36.19|35.42|34.61|35.09|33.66|34.49|35.16|34.88|33.74|33.41|32.01|33.1|32.63|31.63|33.32|34.48|33.38|32.45|33.5|33.7|35.02|34.99|37.1|36.66|33.05|33.16|34.69|33.27|34.05|33.66|33.35|34.05|31.1|29.25|28|28.35|29.5|26.55|29.53|29.45|29.09|28.52|28.5|28.45|29.34|28.05|27.54|27.59|27.18|27.12|25.13|26.12|26.51|26.82|25.75|24.98|24.59|26.37|25.61|27.16|26.82|26.39|27.21|26.39|25.66|26.55|25.67|24.48|23.43|23.45|22.48|24.85|23.48|22.62|20.14|22.5|21|23.41|24.68|24.02|22.32|21.56|21.86|18.5|20.93|23.25|26.57|27.75|29.8|26.59|26.46|27.41|27.01|26.14|25.86|25.44|25.16|25.03|25.64|25.82|25.05|24.55|23.46|25|24.83|23.5|23.54|22.95|22.95|22.91|21.86|21.3|20.67|20.68|20.66|21.15|20.51|20.15|19.76|20.4|21.19|20.32|20.88|20.07|19.38|19.8|20.57|21.35
02371|17430|/equities/united-community-banks|R2000VALUE||25.75|26.75|27.18|26.95|28.5|29.06|28.33|28.66|29.08|29.86|30.15|27.45|26.01|24.43|24.91|22.8|23.99|22.34|22.7|25.22|25.49|25.34|24.65|25.99|25.84|27.42|27.05|27.79|29.24|29.61|29.03|27.72|26.67|25.17|25.01|24.25|26.26|26.73|25.11|23.4|22.73|21.16|22.78|25.05|26.23|26.77|27.77|28.21|29.12|27.96|27.48|32.53|33.47|32.99|32.43|33.91|31.65|31.87|35.11|34.15|33.9|33.69|32.23|35.51|38.12|38.47|37.66|37.68|38.83|38.36|36.64|36.57|35.04|33.44|32.42|33.39|33|32.36|34.11|35.67|35.4|34.26|33.63|32.35|31.36|30.48|30.38|30.77|29.44|28.76|31.71|31.49|30.37|29.74|29.98|30.42|31.58|30.97|31.29|34.1|35.8|36.89|38.03|36.41|37.25|37.64|36.53|36.11|34.72|34.71|39.31|38.6539|36.05|34.42|33.07|34.21|35.11|35.24|36.51|36.41|36.81|35.24|36|34.26|34.19|33.25|30.85|28.11|28.86|30.19|30.45|30.1|30.88|30.44|28.95|28.7|29.2|31.12|31.64|32.39|31.98|33.55|34.71|34.95|35.16|35.09|34.81|33.16|34.13|33.78|34.02|34.86|34.62|35.43|36.65|34.87|33.93|33.05|31.97|31.72|30|31.69|31.88|30.58|28.75|28.82|27.97|27.59|26.08|24.96|25.13|24.82|23.81|21.24|21.08|19.11|18.99|17.73|16.69|16.8|17.51|18.52|18.25|17.47|18.96|19.25|17.89|18.67|18.05|18.15|19.42|18.65|19.66|18.66|23.09|19.75|18.87|16.91|18.27|19.65|18.6|18.06|20.79|18.49|18.95|18.56|17.47|21.16|24.78|28.1|28.62|28.5|28.18|28.36|30.22|29.98|30.58|31.05|30.74|30.72|30.91|31.08|30.84|31.35|31.23|30.76|30.42|29.19|27.72|27.94|28.71|27.43|27.69|26.48|26.21|25.87|27.28|26.77|26.68|29.14|27.82|28.48|28.34|28.77|27.5|27.42|27.56|26.42|27.13|27.19|27.42
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.03|78.63|95.44|93.24|89.99|78.5|74.57|78.77|71.75|72.75|84.52|78.8|82.49|84.73|84.52|79.12|84.91|70.51|66.63|72|77.56|72.76|69.03|76.25|70.55|65.31|64.3|59.82|67.09|64.25|68.35|66.3|67|69.14|65.88|67.91|67.56|63.275|60.4|57.78|52.62|52.22|50.3|47.35|40.69|43.01|44.61|46.65|48.16|44.13|54.63|57.35|54.51|53.08|51.52|50.06|47|41.71|38.01|42.56|40.64|35.27|35.17|36.03|36.87|34.11|33.29|36.93|34.91|35|33.67|30.59|26.32|20.54|24.62|25.63|25.28|25.04|26.01|23.28|25.34|25.29|22.65|18.68|19.8|17.5|14.52|16.26|16.75|18.43|17.14|17.76|20.1|21.35|20.77|39.541|43.9894|44.4837|44.4837|39.0468|49.9206|49.9206|51.8976|58.323|60.3001|74.1395|77.5993|94.4042|34.5984|45.917|51.8976|53.3804|57.8288|44.7703|16.8049|18.782|17.7984|40.0402|66.7255|50.4148|36.5804|98.8526|125.0485|141.3592|198.6937|221.4298|232.7979|273.8217|327.2021|396.8932|341.0415|337.5816|297.0521|250.5913|232.3036|260.9709|309.9029|343.5128|346.9726|369.2144|321.7652|355.8694|362.789|384.5366|458.1818|467.0786|367.2374|315.834|352.9038|429.0203|451.2621|522.9302|789.338|774.5101|860.5119|833.8217|958.8702|860.5119|773.5216|882.2595|921.3062|956.8932|1149.6558|1164.4836
02373|16846|/equities/otter-tail-corp|R2000VALUE||85.75|89.11|97.7|91.74|88.67|86.56|82.39|84.16|84.68|87.56|79.28|75.7|76.27|76.47|78.48|77.26|82.9|70.74|70.29|75.19|74.18|75.62|76.75|76.65|75.56|82|83.76|82.76|91.26|89.68|80.9|84.31|81.48|77.56|78.84|73.9|75.85|77.55|75.09|74.79|76.55|77.77|78.5|71.62|73.75|73.92|69.81|72.08|71|70.25|68.62|72.7|70.82|70.61|63.65|66.11|62.58|61.83|63.11|60.12|59.02|58.47|57.89|59.49|58.5|57.88|56.13|54.59|56.25|68.35|65.11|64.6|61.9|62.86|65.12|69.46|75.28|75.75|77.18|80.77|81|75.88|70.25|65.92|67.72|66.48|69.49|65.24|62.15|67.505|66.69|65.11|63.94|62.52|62.03|58.16|62.43|62.72|63.38|64.1|62.66|61.1|62.44|63.2|62.37|60.83|60.24|60.48|62.54|62.86|63.94|67.76|71.42|68.87|66.45|67.56|67.57|67.15|69.63|66.88|65.97|62|61.365|58.08|58.22|56.11|56.21|54.66|58.16|55.27|54.73|53.88|53.78|53.41|51|49.76|50.12|48.6|48.28|48.88|48.635|49.61|48.78|48.02|47.89|48.24|49.31|47.59|47.46|47.56|46.3|46.32|46.32|46.01|45.16|42.99|41.18|41.71|42.09|42.21|39.7|41.18|42.37|42.22|42.75|42.34|42.21|43.52|41.31|40.62|40.39|41.64|41.65|38.74|40.4|39.37|39.06|37.28|36.44|36|37.11|38.2|38.93|39.77|39.9|41.73|38.27|38.7|39.12|38.6|39.79|37.47|38.18|38.91|44.26|43.03|42.81|40.29|42.77|42.9|43.68|44.52|47.27|44.41|43.46|35.98|35.12|47.6|48.82|54.53|54.99|54.14|53.86|53.32|53.8|51.87|51.15|51.17|52.45|50.84|49.8|49.03|48.87|49.33|49.46|57.43|55.18|55.19|54.11|53.47|54.04|54.14|53.85|51.81|50.54|49.62|51.56|52.48|52.65|53.35|51.97|52.35|52.81|52.8|52.4|51.74|52.52|49.8|51.04|51|50.39
02374|6455|/equities/rambus-inc|R2000VALUE||56.82|55.1|58.8|69.15|71.69|74.63|66.02|63.89|67.02|70.21|69.48|65.99|67.13|67.16|65.86|62.27|58.1|50.86|54.58|57.57|58.58|55.95|53.53|54.95|56|56.6|53.91|52.09|52.2|54|63|60.32|61.67|60.25|64.7|59.36|60|64.42|63.1|67.92|59.05|49.6|48.36|44.72|49.43|49.7|48.2|51.19|44.56|44.31|40.52|44.66|44.13|43.98|45.57|43.12|41.83|42.125|39.11|37.5|36.18|36.01|37|37.26|38.07|36.91|37.36|37.18|35.36|29.88|28.65|26.41|27.36|25.67|24.63|24.94|25.84|24.67|26.04|27.42|27.6|26.71|25.1|23.68|22.45|21.13|20.08|22.05|21.25|23.15|25.67|25.11|24.53|24.2|25.33|24.91|25.16|25.72|25.85|31.45|32.13|31.23|27.64|28.16|26.94|26.4|26.52|25.0513|24.24|24.22|27.6072|27.18|29.41|29.15|27.08|28.87|26.99|26.93|27.41|24.17|24.14|23.28|22.76|22.11|22.25|22.21|22.87|22.99|23.8|24.37|24.57|23.77|24.03|24.9|23.95|23.16|22.37|23.37|23.61|23.07|22.39|19.96|19.52|19.71|19.17|18.43|19.28|19.05|19.72|20.25|20.18|20.48|19.3|20.38|19.83|19.64|21.26|21.8|22|19.9564|19.18|21|20.5|18.56|17.54|17.53|17.46|17.77|17.56|16.11|15.99|15.74|15.54|13.89|14.19|14.48|14.5|13.62|13.47|13.45|13.48|13.44|13.62|13.51|14.67|14.9|14.91|14.57|14.57|14.95|15.27|14.45|15.13|14.48|16|15.7134|16|14.93|14.96|12.13|12.3|12.16|12.31|11.43|11.48|9.94|9.35|12.2|14.07|15.27|16.08|16.23|16.01|14.66|14.27|14.16|13.63|13.8|13.68|13.13|13|13.06|13.22|13.84|13.78|13.96|13.8|13.47|13.27|13.08|13.43|13.22|13.87|12.5|12.43|11.76|12.39|11.89|12.01|13|12.58|12.13|12.09|12.33|11.66|11.49|11.92|11.39|10.99|10.96|11.38
02375|1097712|/equities/arcosa|R2000VALUE||81.4|81.46|83.83|79.58|78.45|79.99|78.23|78.28|81.68|83.56|79.98|77.96|74.87|73.99|74.06|68.93|66.01|67.79|68.56|69.03|71.06|71.22|72.99|75.13|75.15|78.03|76.9|75.25|78.31|78.69|75.56|75.48|75.18|75.3|75.24|71.7|71.1|72.86|69.66|67.3|69.16|68.93|68.39|67.79|60.34|60.03|58.43|62.86|61.28|61.65|56.8|61.72|63.37|57.58|57.64|58.78|57.86|54.81|58.83|53.85|54.84|55.22|54.85|58.69|62.27|58.88|59.18|58.46|60.88|64.15|60.4|58.47|61.37|57.86|54.34|55.77|59.27|56.39|60.86|63.01|63.9|60.24|51.08|48.02|45.94|45.1|45.44|47.31|47.08|51.02|53.92|53.83|52.73|51.89|51.78|53.68|53.9|54.28|54.85|58|57.89|57.35|57.71|54.52|50.71|47.08|44.39|44|45.49|47.14|51.83|51.21|53.24|51.95|50.42|54.81|54.52|55.25|57.99|55.87|55.72|52.07|52.76|51.49|52.02|51.17|49.2|49.45|49.47|50.78|52.49|50.81|50.34|50.79|54.91|53.06|51.72|55.4|58.09|59.42|56.88|61.32|60.16|64.07|62.72|62.07|65.24|61.51|64.01|63.58|63.47|65.81|64.11|60.65|65.97|59.71|58.09|64.16|65|61.9|56.27|63.01|63.68|60.31|54.67|54.91|52.86|55.06|54.59|53.76|53.41|52.29|53.17|46.78|47.56|48.69|46.89|45.12|43.92|44.5|44.79|47.88|46.3|45.89|45.34|45.9|42.86|41.54|42.42|39.47|42.1|39.78|40.63|37.93|44.51|38.28|37.22|33.88|31.93|34.61|38.3|38.86|41.5|39.11|36.48|31.79|32.45|36.23|43|42.99|46.83|45.02|43.93|44.03|46.21|45.93|45.26|44.81|45.37|43.52|40.35|39.3|38.28|38.14|38.66|38.39|36|33.67|32.86|33.77|34.09|34.09|34.75|33.97|32.09|32.33|32.55|32.88|34.7|36.37|36.34|36.03|37.1|38.15|36.56|36.55|38.48|33.87|34.36|35.4|35.17
02376|16961|/equities/primo-water-corp|R2000VALUE||15.68|15.17|14.65|14.62|14.83|14.49|14.61|14.85|15.04|15.19|15.25|14.58|14.57|14.49|14.26|14.68|14.75|13.11|13.18|13.42|13.54|13.75|14.03|14.8|14.85|15.1|15.01|15.19|15.17|14.05|14.31|13.94|13.28|13.05|12.5|12.57|13.15|13.02|12.96|13.26|13.8|14.33|14.29|15.15|15.41|15.14|14.87|15.4|14.58|14.25|14.41|15.37|15.37|16.25|15.9|15.73|15.44|14.71|15.69|15.93|15.55|15.68|15.49|15.36|15.91|15.23|14.84|14.34|13.08|14.56|14.41|13.61|13.03|12.77|12.6|13.4|14.55|13.24|13.44|14.19|14.01|12.82|13.08|12.88|13.12|13.4|13.41|13.69|12.8|13.36|14.66|14.24|13.87|14|14.13|14.64|14.65|14.51|14.3|14.45|14.04|14.55|13.72|14.59|14.79|15.54|16.21|15.85|16.86|16.93|16.96|17.27|17.52|17.39|16.95|16.91|16.46|17.56|18.5|19.56|19.09|15.9|15.91|15.8|16.21|16.26|15.97|16.42|17.26|17.84|17.78|16.97|17.04|16.96|16.5|16.98|16.34|16.31|16.5|16.8|16.08|17.69|17.24|17.44|17.59|17.26|17.05|16.87|17.11|16.49|16.53|16.82|15.79|16.45|16.71|15.25|14.5|15.67|17.5|17.47|15.52|15.94|16.31|15.87|15.87|16.12|15.5|16|15.46|14.95|14.9|15.01|14.67|12.62|13.75|14.25|14.32|14.29|13.98|14.33|14.1|13.8|13.94|14.31|14.81|14.43|14.14|13.84|13.79|13.47|13.96|13.71|14.09|12.5|12.76|12.19|11.75|10.3|11.17|9.93|9.8|9.34|9.41|8.88|8.82|8.1|12.39|14.54|14.27|15.84|15.7|15.64|15.33|14.63|14.66|13.61|13.76|13.47|13.49|13.31|13.82|13.32|13.36|12.71|12.63|13.16|12.8|12.53|12.73|12.58|12.4|12.83|13.46|13.09|12.54|12.25|12.45|12.43|12.66|12.85|12.29|13.01|13.22|13.39|13.37|13.77|13.33|13.01|13.26|13.87|13.87
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||14.89|15.35|14.81|14.76|15.12|15.64|15.15|14.84|15.19|15.3|15.67|14.55|14.02|13.42|13.11|12.83|13.57|12.38|13.07|13.92|13.67|13.95|14.62|15.79|16.11|16.51|16.54|16.04|16.29|16.43|16.95|17.76|17.96|17.64|18.12|17.28|18.45|18.29|17.79|17.11|16.84|17.14|17.15|16.63|16.41|15.9|16.15|16|15.38|15.54|16.51|17.98|18.24|18.48|19.13|18.94|18.7|17.9|17.71|16.82|16.8|16.95|17.34|17.79|17.71|17.4|17.57|17.58|16.49|16.6|15.91|15.43|15.63|17|17.34|18.53|20.28|19.24|20.05|21.02|22.35|21.37|22.08|21.53|20.97|20.3|20.86|20.83|20.71|21.65|24.08|23.71|22.65|22.69|23.11|27.35|27.58|26.96|27.12|27.29|26.38|25.31|25.64|26.89|25.12|24.62|24.03|23.61|22.71|21.96|23.16|23.73|25.55|23.68|24.14|24.43|25.07|25.01|25.4|25.15|24.62|23.75|22.53|21.27|20.64|20.83|20.82|19.78|19.75|20.86|20.34|20.45|20.09|20.1|19.335|20|19.45|18.94|18.31|18.44|18.04|18.69|17.76|17.15|16.46|16.23|16.5|16.95|16.9|16.39|15.75|15.65|15.74|14.35|15.08|14.38|14.26|14.18|14.55|14.27|13.31|13.62|13.7|13.37|13.45|13.59|13.03|13.37|13.3|12.8|13.06|13.9|13.35|12.29|11.6|11.72|12.02|12.04|11.46|11.26|11.28|12.13|11.87|11.49|11.68|11.92|11.4|10.77|11.19|11.07|11.71|11.16|11|10.83|11.84|9.91|10.16|9.58|9.75|9.8|9.36|8.81|10.46|7.38|8.99|8.58|11|13.85|13.35|15.28|16.46|15.15|14.81|14.73|14.79|14.06|14.06|13.91|14.12|13.73|14.75|14.94|14.47|14.66|14.29|15.2|15|14.77|14.62|14.56|14.31|14.4|14|13.73|13.91|13.89|13.44|13.26|12.65|12.05|12.03|11.95|11.92|11.65|11.89|11.95|11.41|11.03|11.07|10.9|10.71
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||33.37|33.29|33.14|33.2|33.07|33.32|33.4|33.41|33.43|28.28|27.5|22.65|23.38|23.51|24.13|24.71|24.61|24.87|25.22|25.26|26.07|26.29|26.11|25.69|25.95|26.26|26.1|25.83|24.63|24.59|24.96|24.88|24.64|24.4|23.94|24.76|24.66|22.5|22.76|22.77|22.45|21.89|23|23.48|22.58|23.09|23.28|24.69|25.85|26.01|26.98|27.01|27.87|26.46|25.02|24.46|23.54|23.37|23.76|23.91|23.82|22.82|23.29|23.16|22.6|22.08|22.58|21.27|20.89|21.37|21.53|20.85|19.98|19.95|20.77|21.33|21.25|23.33|21.66|22.71|23.09|22.85|22.7|23.25|21.37|20.87|20.29|22.16|21.51|20.77|21.04|20.5|20.24|19.26|20.28|20.2|20.37|19.98|18.95|18.57|17.21|17.93|18.02|18.44|18.77|18.91|18.83|18.21|18.53|17.58|17.21|16.2|16.22|16.13|15.64|15.86|16.23|15.8|16.19|16.24|15.97|16.23|16.37|16.5|16.1|16.68|16.07|15.68|15.54|15.57|15.7|15.36|15.23|14.78|14.62|14.52|14.59|14.75|15|15.04|14.49|15.37|15.26|14.71|15.82|14.06|13.78|14.69|14.67|14.15|13.65|14.14|13.82|13.55|13.76|13.64|13.9|12.75|13.18|13.23|12.77|12.44|12.56|12.48|12.24|12.65|13|12.78|13.2|13.3|12.77|12.47|11.8|11.89|12.44|12.37|12.24|11.31|12.52|12.47|11.89|11.99|11.9|11.56|11.81|11.6|11.79|11.17|10.44|10.16|10.12|12.42|12.58|12.97|13.25|13.14|13.47|14|13.98|14|14.16|14.6|14.57|14.09|14.15|13.4|13.54|13.45|13.38|12.7|12.8|13.18|13.53|13.72|13.85|13.97|14.24|14.05|13.94|13.84|14.13|14.45|14.24|14.19|14.3|14.6|14.65|14.47|14.24|13.58|13.27|13.4|13.31|13.51|13.89
02379|21151|/equities/brady-corp|R2000VALUE||57.65|61.84|62|60.5|60.53|60.18|59.24|60|60.1|59.64|58.4|56.8|55.97|53.13|54.44|53.66|53.15|51.62|52.77|54.55|55.65|54.87|55.78|55.75|55.37|55.601|50.45|49.13|49.64|50.79|51.26|50.83|47.65|47.05|47.5|48.21|48.83|49.44|49|49.35|52.19|50.64|50.95|51.07|52.53|52.44|51.36|53.53|52.91|52.1|51.87|56.1|54.46|52.7|53.16|54.52|52.18|51.09|51.66|47.95|47.52|46.73|45.72|46|47.97|48.15|48.05|48.32|47|46.05|43.68|42.47|42.5|42.11|41.97|43.15|45.18|45.45|47.65|48.96|49.38|46.86|47.75|47.24|45.92|44.93|46.39|46.86|44.58|46.24|49.29|49.47|45.14|43.97|45.16|44.86|45.79|44.93|45.65|46.59|46.56|46.48|42.19|46.16|45.87|46.56|49.16|49.33|51.88|51.64|53.44|53.31|54.21|53.85|52.15|52.45|53.01|50.95|50.42|54.97|55.89|52.25|51.23|50.54|50.68|50.88|51.04|48.5|50.66|51.69|53.34|52.34|54.18|53.83|55.07|54.57|52.07|53.82|55.76|58|55.83|59.61|57.81|57.46|56.07|56.16|55.79|55.03|55.84|54.69|55.05|55.59|55.15|55.06|57.63|54.86|53.14|50.87|51.46|48.82|46.12|49.58|51.53|53.44|53.02|50.05|48.07|48.28|46.13|44.75|46.51|45.21|42.87|38.3|41.43|42.02|41.85|41.81|39.49|41.05|45.77|46.89|47.87|47.94|49.76|49.04|46.53|46.71|46.75|45.35|46.8|44.94|46.94|46.16|53.76|51.41|51.18|43.41|43.85|42.02|41.82|43.23|46.84|43.68|44.21|38.09|33|46.93|47.71|48.96|52.24|54.41|55.49|55.7|57.17|57.02|57.13|57.45|57.53|57.34|57.55|57.06|57.3|54.87|55.92|57.56|57.25|55.99|53.58|51.73|53.2|53.51|55.26|50.55|46.88|47.15|49.04|50.4|50|51.04|50.51|50.62|49.33|49.96|47.9|48.26|47.53|46.3|46.58|46.07|48.06
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|37.57|39.98|35.68|35.8287|31.9|33.07|32.54|33.75|34.77|36.81|38.91|38.58|39.2|41.62|41.94|39.99|40.71|37.03|36.55|35.86|35.46|35.67|34.04|34.81|37.74|38.1|36.3|34.57|35.12|35.43|39.15|39.38|39.57|41.74|42.92|44.02|44.21|44.34|44.6|45.29|45.96|44.87|45.42|46.29|52.01|51.98|48.26|47.26|44.49|47.82|47.6|48.45|47.94|48.68|48.9|47.6|55.32|54.67|54.35|53.01|50.59|49.03|49.12|49.45|49.45|48.64|49|47.7|46.26|42.79|41.92|43.14|42.63|43.14|42.97|45.61|46.77|45.92|45.75|45.68|46.805|46.43|46.89|43.74|45.16|46.03|44.74|47.23|51.07|44.39|44.15|45.12|45.89|45.06|43.04|46.02|44.9|41.65|41.19|41.45|39.26|37.52|36.55|35.41|34.76|34.12|33.98|29.77|32.47|32|32.35|31.41|29.62|29.7|31.33|30.59|31.25|30.91|30.7|30.05|31.44|28.94|28.03|28.5|29.01|27.64|28.25|26.82|30.76|29.36|28.05|25.84|26.79|24.57|21.62|20.8|23.11|18.18|20.09|18.48|24.5|29.6|31.94|34.65|35.81|35.69|35.35|36.59|37.57|38.23|37.92|38.4|39.01|37.87|37.1|37.27|36.74|36.37|36.15|36.47|37.78|38.5|38.14|37.66|37.63|37.23|36.71|36.79|36.08|35.38|36.02|33.75|33.06|34.83|33.31|33.5|33.5|33.43|32.08|31.55|31.77|31.33|31.36|31.83|33.75
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||42.04|42.73|42.26|42.49|46.87|45.4|42.8|44.4|45.42|46.71|45.9|41.43|40.46|38.47|39.93|36.08|38.56|34.36|34.09|35.75|36.29|36.27|35.47|38.23|38.29|40.53|38.54|41.58|43.35|43.25|43.61|41.46|38.6|37.37|37.67|36.25|38.39|39.02|36.35|34.45|32.92|30.46|32.83|35.24|37.33|36.58|36.61|37.72|38.6|39.35|41.69|49.28|49.63|50.38|50.36|50.15|47.76|48.04|48.74|46|45.7|45.98|44.99|46.12|49.56|47.36|46.74|48.23|47.48|46.1|49.19|48.54|45.96|47.24|47.95|49.16|49.7|48.18|48.74|50.07|50.22|48.57|47.14|42.16|39.72|40.11|40.06|40.81|40.7|39.74|43.12|42.54|40.28|38.4|39.42|40.44|42.23|41.8|41.63|45.56|49.95|50.14|51.9|50.17|50.12|52.02|52.78|52.9|50.88|50.9|56.09|55.85|50.4|50.16|47.63|49.51|50.66|51.88|54.4|54.88|54.67|52.29|54.83|54.65|54.6|52.29|47.5|43.25|43.86|44.85|45.83|45.01|45.18|45.23|43.96|43.1|43.26|44.83|45.01|48.16|47.73|52.17|53.68|53.32|53.08|53.03|52.47|51.92|50.52|50.25|50.68|51.24|49.9|51.51|52.44|52.94|52.92|45.7|45.41|45.43|43.25|46.35|46.76|45.88|45.35|45|41.84|42.56|41.7|39.62|38.94|38.86|35.13|32.24|32.07|30.27|30.77|28.63|26.09|26.54|27.95|30.12|29.23|29.33|31.09|30.83|28.77|27.93|26.69|26.72|27.86|26.16|26.46|26.9|32.72|27.91|27.35|25.34|26.31|26.79|23.4|22.52|27.12|23.4|24.24|20.85|27.11|31.72|34.56|39.95|40.82|41.48|40.01|40.73|42.61|42.48|43.54|43.96|44.47|43.41|43.5|44.84|43.86|43.33|44.09|42.66|43.55|44.25|42.68|43.37|44.29|44.44|45.38|41.9|41.06|41.62|42.5|41.25|40.83|41.95|39.71|41.04|42.07|41.6|40.43|41.38|39.99|39.73|40.53|41.38|42.79
02382|17546|/equities/washington-federa|R2000VALUE||27.45|28.29|28.28|28.03|30.77|30.05|30.21|31.03|32.64|33.22|32.32|30.4|28.08|26.72|27.49|24.94|26.91|24.48|24.33|25.27|26|25.59|25.23|26.48|26.48|27.74|26.77|28.78|29.86|31.01|31.32|29.64|27.06|26.48|26.52|26.5|28.85|29.23|28.16|26.85|26.68|25.52|26.72|27.97|28.55|28.34|29.71|30.17|30.54|30.84|30.43|34.97|35.49|36.5|35.75|36.34|34.12|34|36.66|33.52|33.76|34.18|32.87|33.63|34.6|34.86|34.38|37.6|38.28|38.28|36.94|35.78|31.03|30.47|30.43|31.08|32.1|31.76|32.99|34.36|34.7|34.31|34.76|32.62|31.88|30.19|30.03|30.78|30.34|30.8|32.74|32.3|31.52|30.63|30.76|30.68|31.74|31.61|31.3|32.93|34.12|34.35|35.24|34.44|35.5|35.79|35.63|35.05|34.71|34.42|37.73|36.23|33.53|33.11|31.72|32.92|33.31|33.61|34.87|35.8|36.28|35.54|36.575|36.17|35.33|34.89|33.67|32.93|32.85|33.1|33.73|33.52|33.18|32.77|32.48|31.93|31.21|30.82|31.5|32.56|31.17|33.08|33.62|33.39|33.97|33.42|33|32.85|33.3|33.15|31.25|31.15|31.65|32.53|33.91|31.42|30.57|30.12|29.83|28|26.34|28.22|28.69|28.08|25.93|25.75|25.61|25.83|24.89|24.5|24.62|25|22.75|21.61|22.9|22.57|23|21.75|20.85|21.79|22.55|23.55|23.69|24.24|24.56|24.83|23.34|23.8|24.29|24.77|26.39|25|25.44|25.09|30.37|25.99|25.91|24.33|25.64|25.19|25.18|24.11|27.88|25.23|24.75|25.24|22.56|28.36|30.11|33.83|34.89|34.3|34.21|34.63|35.54|35.27|36.14|36.87|38.16|36.97|36.44|36.9|36.72|36.75|36.75|37.1|36.5|36.28|36.48|36.61|37.37|37.36|37.62|35.42|35.33|34.9|35.09|34.96|34.76|36.54|34.97|35.55|35.11|35.11|33.11|33.13|32.87|31.68|32.37|32.22|32.32
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||60.94|59.08|61.07|60.76|50.36|51.39|50.52|50|50.91|52.71|51.89|49.93|50.25|49.56|49.71|47.39|53.36|51.23|50.1|53.14|52.96|54.05|52.47|52.36|53.11|55.65|55.44|54.15|54.91|55.41|60.13|57.77|60.44|60.46|60.17|56.93|58.37|55.53|53.74|55.56|51.19|50.58|52.71|52.15|53.85|56.27|55.78|60.81|57.64|57.42|57.27|60.25|61.6|62.74|62.66|62.52|55.87|60.48|61.63|57.05|58.02|58.57|59.43|62.48|67.67|65.84|66.35|66.95|57.66|56.19|55.56|51.35|50.09|46.55|45.01|46.9|49.18|46.98|49.59|50.34|49.47|50|45.82|43.32|42.59|40.69|40.1|42.52|39.95|42.3|45|43.78|41.7|40.33|40.34|40.81|39.32|39.07|38.22|41.02|41.93|42.31|40.05|39.73|39.15|39.81|38.48|38.95|36.8|36.92|40.21|40.81|41.13|40.63|37.96|38.67|38.07|38|38.97|40.41|43.32|37.74|38.16|39.19|39.52|39.05|39.26|37.74|39.62|39.44|40|37.39|38.23|38.48|38.48|37.15|36.55|38.32|38.66|38.86|39.58|42.01|42.7|42.44|42.44|42.06|42.02|41.21|41.9|41.95|41.62|42.47|41.45|41.23|40.07|38.26|36.4|34.62|34.96|34.75|31.19|34.49|34.18|34.42|32.3|32.67|31.97|32.32|33.36|32.38|32.12|32.86|27.82|24.85|26.15|27.41|27.95|26.85|26.06|27.25|26.61|27.11|28.57|27.49|30|30.04|30|25.44|25.87|24.66|25.22|24.28|24.74|24.62|29.18|26.7|26.8|25.08|28.42|26.56|26.71|25.61|26.88|24.6|25.66|21.36|18.91|24.65|26.39|28.7|30.02|30.2|32.2|33.68|34.13|34.08|34.03|34.29|34.19|33.26|32.3|31.84|31.53|32.41|31.78|31.25|32.02|31.9|30.2|30.93|32.22|31.82|32.35|30.02|28.53|28.89|30.18|29.8|30.07|32.24|30.76|29.84|30.21|31|29.66|27.98|28.33|26.57|28.18|29.31|31.38
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||29.67|29.68|29.95|29.89|28.57|29.5|28.39|28.16|29.27|29.63|29.02|27|28.52|26.8|25.75|24.55|26.68|24.83|24.25|26.22|30.97|33.07|31.48|29.65|28.39|29.04|28.6|29.52|29.5|30.48|29.8|29.12|29.51|27.45|27.56|27.14|28|27.78|26.97|28.04|28.42|27.75|28.77|24.1|26.1|26.34|25.86|27.81|26.81|26.11|27.17|29|28.75|27.68|26.49|27.77|28.73|27.65|27.43|26.13|24.6|23.88|23.9|26.98|28.15|27.12|26.6|27.12|27.07|29.4|26.18|26.25|25.48|24.43|24.64|27|29.39|28.52|29.1|30.4|31|29.04|30.17|29.27|27.25|26.67|28|31.05|31.68|33.99|37.34|38.68|38|40|38.79|35.26|35.01|35.87|35.39|36.55|35.72|38.65|35.93|35.8|35.38|34.93|37.24|38.69|37.7|37.39|43|46.23|46.23|41.06|39.65|39.43|39.27|45.59|47.52|45.2|46.3|41.86|43.9|41.12|41.1|40.76|41.71|40.44|41.5|40.45|41.8|41.25|42.67|43.01|40.89|39.2|38.46|41.75|41.3|45.41|42.13|43.26|42.44|44.19|38.34|37.45|34.51|32.85|33.4|32.8|31.45|33.07|30.57|34.69|32.8|29.48|32.96|34.59|37|31.02|29.53|29.25|28.69|27.49|24.25|26.08|20|19.69|19.93|21.41|21.13|21.5|23.96|20.31|20.68|21.02|21.51|20.97|19.85|18.9|19.45|18.05|19.35|20.66|22.55|21.48|17.38|15.23|14.85|14.88|15.5|14.21|13.14|10.84|11.49|10.56|8.5|7.8|6.95|9.85|9.85|9|8.84|9.5|8.09|7.16|4.35|5.69|7.45|9.08|9.3|9.56|7.5|7.04|7.37|6.82|6.98|7.31|7.58|7.74|8.13|8.34|8.65|9.38|9.67|6.77|6.56|6.4|6.3|5.8|6.39|6.29|6.56|5.23|5.49|5.14|4.6|5.27|7.5|6.96|7.54|8.58|8.82|8.91|8.46|8.13|8.31|7.61|8.98|9.01|9.94
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||11.77|11.55|11.73|11.48|11.79|11.83|11.41|11.57|11.73|11.97|11.62|10.82|10.92|10.42|10.45|9.83|10.28|9.25|9.42|9.67|9.68|9.77|9.59|10.05|10.16|9.91|9.69|9.67|9.72|9.74|10.24|10.03|10.03|10.415|10.29|9.69|10.07|10.8|10.87|10.35|10.64|10.68|10.71|10.12|10.21|10.29|10.31|10.62|9.79|9.93|10.36|11.56|11.65|11.17|11.94|12.58|12.25|11.44|11.28|10.59|10.74|10.48|11|11.55|11.89|11.82|11.71|11.99|11.54|12.05|11.8|11.01|10.51|10.36|10.5|11.87|12.64|11.85|12.23|12.7|13.36|12.67|12.39|11.87|11.55|11.04|10.76|11.33|11.23|12.27|13.94|13.46|12.59|13.22|13.33|14.05|14.14|14.06|12.53|14.33|13.9|14.35|13.46|13.29|14.12|14.83|14.59|14.05|13.25|13.61|14.7|14.56|14.03|13.86|12.51|13.21|12.75|12.93|13.71|14.35|15.62|14.48|14.42|14.77|14.76|15.47|15.19|13.93|14|14.31|14.77|13.97|14.4|14.36|14.44|14.34|13.56|14.25|14.97|15.41|15.51|16.25|15.56|15.53|14.88|15.17|16.19|16.38|15.89|15.6|15.43|15.9|15.4|16.72|16.8|15.79|16.18|15.41|14.29|14.01|13.03|14.02|14.65|13.54|14.3|14.43|13.43|13.69|13.85|12.52|11.8|12.5|9.55|8.32|8.83|8.68|8.98|9.08|8.7|9.11|9.18|9.91|9.79|8.86|9.63|9.48|7.96|8|8.19|8.68|9.63|8.94|9.59|10.36|13.5|10.32|11.1|9.11|8.9|8.27|8.12|7.94|8.74|7.26|8.01|4.65|7.25|11.31|13.28|15.63|16.31|16.08|15.62|16|16.91|16.6|17.33|17.85|18.04|17.4|17.13|17.15|16.46|16.66|16.84|17.07|16.63|16.7|16.69|16.61|17.03|17.17|17.57|16.61|16.09|16.18|16.61|16.5|16.77|17.45|17.05|17.73|17.9|17.89|17.92|17.71|17.94|17.16|18.34|18.63|18.47
02386|16690|/equities/myriad-genetics|R2000VALUE||22.52|22.97|22|20.93|22.37|20.53|19.8|17.47|18.88|20.54|20.89|18.41|18.78|17.92|18|16.34|16.32|14.09|14.96|14.55|15.12|15.97|16.56|16.67|16.1|17.82|17.71|17.15|17.73|19.18|22.44|23|22.53|23.06|23.12|22.73|22.84|23.37|22.86|22.33|19.48|17.86|19.32|21.21|22.43|22.31|23.08|23.01|23.48|23.25|20.9|23.41|18.71|19.03|18.65|20.16|20.01|20.43|18.51|16.67|14.77|15.54|16.67|18.7|20.7|19.32|18.95|20.86|16.62|20.43|19.61|19.1|19.66|19.25|18.64|21.28|22.92|21.86|23.19|24.64|27.32|27.53|26.23|24.39|22.02|19.46|18.27|19.1|16.68|16.81|19.51|22.79|22.01|22.34|21.01|20.37|21.77|23.86|23.26|26.03|25.18|25.84|26.28|22.8|24.69|25.39|26.1|24.9|25.03|25.97|27.33|24.58|27.77|27.19|24.21|24.98|24.62|27.31|28.06|30.33|30.76|30.75|32.44|31.3|30.81|31.83|33.17|32.8|33.2|36.18|35.3|35.03|32.52|34.24|31.89|32.04|30.09|33.34|31.17|32.5|28.82|29.78|27.72|28.31|27.97|27.12|28.19|30.86|30.37|27.13|28.1|31.71|29.83|30.69|30.91|27.95|31.15|31|30.68|29.08|27.97|26.44|26.4|23.78|19.83|18.76|17.55|19.83|18.98|17.67|17.43|16.9|15.11|12.64|14.39|12.98|13.72|13.06|12.66|12.68|13.4|12.17|13.98|14.54|12.55|12.27|12.13|11.52|12.03|11.67|11.83|10.8|12.22|11.98|16.76|14.65|15|15.41|15.23|14.74|14.69|14.89|15.17|12.74|14.22|12.75|10.62|15.15|17.8|19.22|19.34|20.85|27.8|28.14|28.55|28.09|27.25|28.5|27.57|25.74|25.67|25.79|25.08|24.76|23.85|33.96|32.51|30.96|29.53|28.74|28.44|27.25|27.34|24.57|23.34|22.63|25.17|45.51|45.24|27.49|28.62|25.91|27.62|28.12|23.52|24.09|25|24.71|24.47|25.8|27.5
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.97|95.91|95.83|95.75|95.71|95.76|95.85|95.78|95.6|95.45|95.45|95.65|95.18|94.52|95.68|95.17|94.45|93.8|82.59|80.18|84.12|83.67|86.35|85.77|87|83.76|88.19|85.62|78.12|80.15|80.99|80.54|71.03|72.65|73.23|74.765|73.5|71.53|70.31|69.42|70.54|71.18|72.38|77.88|81.79|87.06|83.58|81.41|79.3|77.33|75.47|76|77.7|78.19|79.43|79.8|81.46|84.78|87.19|87.55|86.67|86.79|86.77|89.9|88.58|89.32|87.47|87.04|86.36|85.54|83.69|85.42|85|87.23|86.43|87.5|86.65|84.73|81.62|79.34|77.88|82.07|85.2|89.11|90.12|101.04|98.62|93.04|89.31|83.64|82.24|81.84|78.65|77.7|76.64|78.63|74.79|65.7|68.66|72.58|71.14|70.43|70.31|69.09|74.22|73.14|74.87|74.91|75.57|72.41|69.86|65.7|65.23|65|69.96|66.18|67.75|68.48|77.61|77.22|74.19|71.02|73.39|75.36|78.98|77.55|76.61|71.16|71.84|58.99|63.84|73.81|75.41|85.91|80.95|81.56|80.53|80.75|81.38|80.86|81.03|80|81.03|78.53|77.87|77.91|74.73|78.36|75.36|75.65|69.66|69.49|69.79|67.87|71|68.43|69.54|69.61|70.23|68.44|68.71|69.69|67.94|68.3|67.47|66.66|66.1|66.4|64.34|63.49|63.83|60.88|61.71|61.7|61.94
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||71.64|71.41|71|70.71|65.98|66.19|66.27|66.66|70.64|69.93|66|63.6|63.6|61.35|61.77|58.7|58.86|53.72|52.32|49.51|50.84|54.71|54.17|55.92|55.03|60.84|59.56|57.84|57.62|60.17|60.64|55.81|54.17|54.87|57.17|54.37|56.88|57|58.4|57.85|61.2|59.39|61.23|59.18|58.7|60.02|57.93|60.58|57.04|56.47|57|62.78|61.9|62.97|61.29|62.94|67.4|65.87|67.04|64.5|61.21|59.94|58.79|60.76|62.48|56.92|55.38|57.7|54.6|55.33|55.29|53.27|51.06|50.34|51.36|54.92|63.31|58.25|61.47|63.98|64.78|64.26|66.3|64.07|62.37|60.71|60.53|61.72|59.06|63.44|68.23|67.42|64.75|64.11|65.1|63.5|62.39|62.85|61.81|66.57|65.54|66.11|65.07|66.2|69|69.82|69.81|67.31|69.07|69.85|73.33|73.99|73.15|71.71|71.26|70.26|68.1|69.17|72.68|78.51|76.62|71.18|72.55|71.41|71.73|72.49|69.91|68.21|75.54|76.46|79.46|77|79.82|79.36|80.97|77.35|74.53|76.58|77.57|78.93|77.6|82.64|85.8|87.53|84.92|83.72|83.55|79.41|78.86|81|76.5|77.42|76.2|77.25|78.61|76|73.01|70.24|69.99|67.31|62.26|65.91|67|67.17|63.09|62.33|58.89|62.55|63.3|61.95|60|60.99|61.87|55.42|57.93|57.95|57.7|53.39|49.95|48.94|49.22|50.83|52.49|51.53|53.3|51.69|48.46|46.71|48.43|45.96|47.38|44.16|44.96|45.21|55.61|49.4|49.62|43.78|43.7|43.83|39.9|37.12|38.98|33.52|32.74|30.51|31.5|38.49|45.52|52.5|55.21|55.49|54.49|54.59|58.4|55.73|56.06|57.46|57.77|57.07|55.21|54|53.25|53.34|56.16|54|52.49|52.52|50.57|50.66|52.92|52.61|54.98|50.17|47.58|46.66|48.9|49.51|51.3|54.47|51.79|52.06|53.05|54.38|53.58|57.12|57.35|52.07|53.32|55.78|58.94
02389|20300|/equities/national-health-investors-inc|R2000VALUE||59.36|52.53|53.39|52.38|54.57|55.17|56.33|53.06|55.65|56.86|56.46|55.02|55.71|54.04|53.44|50.58|51.15|49.88|48.75|50.01|51.24|51.07|51.32|50.85|50.71|51.31|50.31|49.95|51.89|54.81|54.96|55.89|53.62|52.06|52.42|51.37|53.88|52.89|53.51|51.84|52.5|53.84|49.13|49.7|50.14|50.33|50.32|51.5|49.69|51.57|50.91|53.78|55.06|57.83|58|58.84|57.53|56|55.22|53.96|53.1|54|55.35|56.77|56.24|54.6|53.83|57.05|56.17|56.29|55.11|53.13|51.4|57.38|58.96|61.82|66.68|64.42|66.03|66.24|66|63.24|64.61|62.15|61|60.41|60.93|61.81|59.17|60.38|59.5|58.7|56.09|54.23|53.16|51.82|54.5|55.67|55.85|60|58.69|58.14|57.2|55.64|52.75|54.25|54.44|53.34|57.14|58.1|60.62|60.9|57.53|56|55.82|54.76|54.07|53.11|55.91|56.55|55.46|53.8|56.1|56.35|52.44|54.32|56.19|56.25|58.92|61.2|59.68|59.04|62.5|66.45|68.34|67.87|67.19|67.02|66.8|69.23|65.02|66.49|66.78|66.05|66.63|67.71|71.73|73.82|73.29|73.85|74.44|75.01|76.15|73.62|76.32|71.66|69.66|68.23|70.5|68.31|65|66.79|68.25|66.51|69.2|70|69.3|68.31|66.27|65.51|65.31|68.3|60.37|56.34|56.5|59.04|61.08|63.79|60.91|61.02|63.89|63.33|63|62.62|63.86|65.64|61.74|58.96|59.29|56.3|63.25|58.78|59.97|57.17|66.06|55.59|56.37|49.32|51.86|52.4|50.32|53|58.06|39.51|53.96|38.25|52.9|81|81.83|89.99|88.79|87|84.6|85.46|83.99|82.6|80.78|81.17|81.75|78.91|81.75|81|79.75|79.8|79.58|85.39|84.27|84.37|82.76|82.95|83.07|83|82.11|83.61|83.08|82.19|83|82.17|80.02|79.59|78.7|80.25|79.4|78.29|80.69|78.84|78.7|79.1|80.66|79.97|76.17
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.13|35.92|35.79|35.8|35.5|35.29|35.4|35.2|33.92|35|34.71|34.2|34.37|34.95|34.4|33.75|33.23|33.51|33.52|33.68|34.4|33.89|34|34.32|34.26|34.5|34.4|33.95|33.96|33.81|34.11|34.12|34.14|33.91|34.74|34.5|34.3|33.46|34.19|34.34|34.5|34.5|34.47|34.53|34.12|34.08|34.81|34.69|33.01|23.37|24.44|24.9|24.5|24.32|26.03|26.13|26.14|25.8|25.09|24.49|24.2|23.79|24.29|24.26|22.76|23.02|22.96|22.2|22.75|21.53|21.87|22.56|23.73|24.77|24.4|24.73|25.42|25.3|25.44|25.61|25.35|26.44|26.3|26.9|26.28|27.93|27.56|26.61|26.26|25.67|25.9|24.75|25.15|24.89|24.71|23.19|22.21|22.64|27.96|26.88|25.64|24.19|23.77|23.09|23.28|21.52|22.85|21.51|21.64|21.66|21.79|23.24|23.07|23.59|22.85|24.03|21.33|19.43|20.31|19.95|20.22|19.59|19.15|18.63|20.15|22.1|22.31|23.39|24.26|23.98|23.28|23.67|23.5|23.4|24.81|24.05|24.6|24.24|28.68|28.49|28.18|26.83|27.85|26.2|28|25.42|26.19|23.74|25.05|22.8|22.01|26.5|27.17|32.9|32.31|31.64|30.8|31.71|31.79|31.04|32.39|32.14|32.38|31.24|30.89|31.07|30.59|30.28|30.16|32.21|32.05|32.22|32.51|32.18|32.51|32.49|32.86|32.49|32.31|30.87|31.71|31.3|33.34|33.86|33.25|33.43|34.34|33.66|34.07|33.73|32.14|31.7|32.6|33.43|32.5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||33.3|33.25|34.51|33.64|35.25|33|32|31.08|31.66|33.3|32.57|30.4|31.09|30.31|31.29|29.67|30.46|30.34|30.8|29.5|34.08|37.09|36.89|36.68|35.96|35.97|36.72|36.18|35.98|34.8|34.18|33.32|34.64|32.44|33.91|30.91|32.85|39.29|38.01|36.41|36.03|35.3|36.19|38.38|38.76|38.29|37.37|38.64|36.69|36.9|35.34|45.04|45.27|44.75|46.27|48.57|44.73|44.9|44.19|42.29|40.47|39.51|39.07|41.05|46.15|46.92|46.94|46.27|42|41.48|39.18|37.99|37.22|38.03|39.91|43.52|46.16|46.23|49.31|52.3|53.09|52.48|51.81|48.13|46.54|46.45|46.83|48.06|47.33|50.45|54.3|53.4|51.38|50.46|49.21|51.36|52.18|53.64|52.56|54.5|54.49|55.22|51.48|50|50.01|50.03|50.01|50.52|48.3|51.84|56|55.71|57.41|55.35|53.14|54.78|55.12|53.44|54.25|55.22|54.68|54.46|54.32|52.43|52.16|52.39|55.36|54.96|57.09|57.56|58.95|57.29|58.77|58.66|59.23|56.72|54.45|58.49|60.53|58.48|55.8|61.34|65.63|63.57|62.93|61.57|62.44|57.34|57.9|57.35|56.54|54.88|54.73|53.15|53.02|53.37|53.1|54.02|53.17|50.34|46.3|48.16|47.76|47.33|46.02|45.27|44.05|43.79|36.65|35.06|34.79|34.65|32.8|31.21|32.72|32.47|32.44|32.87|31.96|32.5|33.81|33.39|32.05|32.19|34.62|34.33|34.28|35.16|35.69|35.52|37.9|39.08|40.49|35.7|42.99|40.2|39.25|36.58|38|35.92|35.04|36.3|37.1|37.14|37.58|32.99|33.2|37.34|37.42|40.52|42.92|43.58|43.61|46.25|49.05|47.48|47.94|48.51|48.58|49.1|48.53|47.34|46|46.01|48.45|47.29|44.62|44.35|43.79|43.32|43.82|45.21|46.11|43.86|44.11|43.61|42.89|43|43.13|45.47|44.69|45.86|46.1|46.33|46.21|45.58|43.02|41.71|44.8|44.71|45.93
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||99.61|99.75|101.85|102.01|102.18|102.1|102.21|102.06|101.75|101.31|100.87|100.72|100.33|100.45|100.05|100.66|100.32|100.26|100.44|101|100.46|99.87|98.15|95.67|98|99.51|100.26|99.865|99.87|100.01|100.05|99.65|75.12|69.7|62.37|61.24|60.18|64.58|63.89|63.58|70.92|69.14|66.15|70.32|70.21|68.43|67.54|69.28|65.41|81.5|88.76|88.17|81.26|81.59|76.49|77.28|76.2|77.755|75.76|76.93|81.165|87.7|94.79|92.57|88.905|86.6|87.65|93.62|90|86.06|86.11|81.42|81.08|78.41|81.81|83.33|78.83|73.87|74.83|74.07|73.99|77.44|76.43|71.85|67.42|65.98|62.84|67.85|68.85|68.18|67.74|74.33|74.5|75.7|74.4|74.09|75|68.84|67.86|67|62.96|61.6|58.855|59.05|59.77|56.48|55.25|61.97|56.7|54.17|53.3568|53.6|53.84|50.3|55|56.36|54.86|55.59|56.36|56.03|54.01|55.47|59.52|59.54|62|66.44|68.23|64.44|60.65|60.22|57.45|54.67|56.66|58.38|60.61|59.25|52.74|47.88|50|47.81|44.98|39.57|40.53|38.25|44.4|38.75|40.44|36.92|38.33|31.67|29.94|24.1|25.32|21.26|22.59|23.5|16|21.77|26.97|30|27.1|27.3|22.65|23.89|27.83|26.59|27.07|26.94|27.66|28|25.89|26.06|25.04|25.01|26.22|23.31|25.72|22.97|21.59|22.73|24.84|24.65|26.85|27.71|25.4|25.96|27.69|28.97|32.07|45.56|42.9|42.81|42.17|45.27|40.65|40.99|40.27|35.42|39.07|39.54|40.68
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||2.74|1.565|1.64|1.59|1.84|1.86|2.06|2.2|2.35|2.49|2.36|2.46|2.37|2.12|1.99|1.97|2.43|2.02|2.18|2.54|2.91|3.4|3.23|4.01|4.68|5.13|4.47|4.97|5.37|7.39|6.8|7.43|7.22|7.07|7.4|9.45|8.44|8.25|8.21|8.24|8.19|9.09|9.05|8.72|10.2|11.84|11.15|10.38|8.29|8.16|9.47|11.7|13.99|16.2|13.04|13.81|13.32|13.45|13.36|13.66|12.06|11|11.2|12.15|11.96|11.8|12.23|15.5|20.13|21.15|18.62|19.8|19.47|21.49|20.8|22.52|25.1|22.9|25.09|27.71|29.78|31.85|34.61|33.3|30.89|33.5|31.4|32.44|29.09|29.34|32.18|34.89|40.45|28.83|31|32.01|36.99|41.89|41.46|44.04|43.99|42.85|36.42|41.27|38.89|41.32|45.21|45.74|44.59|46|52.06|48.2|43.79|45.32|44.71|39.93|41.85|44.4|39.78|37.06|33.42|47.83|49.69|50.15|52.4|54.58|52.26|56.23|57.71|63.14|64.65|63.94|60.88|60.85|65.93|64.39|61|60.38|63.17|64.04|60.93|63.58|64.3|60.7|58.85|61.92|61.73|61.35|62.41|75.24|77.41|80.03|94.3|92.11|90.82|90.7|98.78|101.51|125.89|118.25|108|107.12|108|102.1|89.88|94.54|93.77|84.28|83.46|83.26|82.87|87|98.21|90.37|96|98|110.6|101.88|102.28|98.98|99.72|103.32|117.72|131.46|133.54|130.27|111.68|90.57|107.09|94.81|86|76|72|68.16|75.02|88|86|86.44|81.21|78.5|78|66.63|62.75|60|51.51|49.81|62.6|55.11|59.25|63.94|62.89|60.9|55.48|54.7|55.33|55.54|53.72|54.1|54.65|52.2|54.9|55.31|51.86|54.54|53.72|59.37|54.97|56.05|52.29|53.72|51.47|51.07|51.66|56.43|44.8|41.25|44.2|43.23|44.11|44.5|44.18|43.39|45.47|48.66|46.42|43.89|46.52|40.06|43.31|43.62|46.1
02394|16322|/equities/international-ban|R2000VALUE||51.38|51.44|53.55|52.73|54.32|53.34|51.89|51.64|53.89|52.69|51.41|48.75|46.6|45.37|46.83|44.23|47.48|43.34|42.25|42.8|43.41|43.3|42.05|43.59|44.69|46.07|45.21|45.22|46.28|48.49|48.87|47.98|45.73|44.76|44.05|43.35|46.39|47.75|46|43.8|43.73|41.26|42.41|42.58|41.86|41.55|42.11|42.9|44|44.22|43|48.97|47.72|45.79|46.29|48.1|45.2|43.95|45.8|46.61|45.92|45.9|44.32|48.01|52.07|52.44|50.93|50.85|50.76|49.05|48.05|46.71|43.98|43.12|43.07|42.5|41.99|41.3|42.35|44.67|44.74|44.35|43.65|41.81|40.5|40.24|40.06|41.31|40.57|38|42.06|41.43|40.48|39.5|40.07|40.08|40.27|40.3|40.27|42.05|43.5|42.89|43.4|40.77|42.25|42.5|42.72|42.77|41.26|41.5|45.67|45.22|42.77|41.48|39.93|42.7|42.47|43.59|44.55|45.44|45.61|42.73|43.04|41.57|43.08|43.1|41.22|39.16|40.9|42.11|42.4|41.97|42.12|41.96|39.24|38.34|38.89|40.48|42.4|44.2|43.83|46.15|46.26|46.68|48.34|50.06|49.62|48.09|48.39|47.1|46.3|47.58|48.04|49.19|51.38|49.38|44.84|42.32|41.99|40.63|38.08|41.68|42.1|39.63|37.46|38.18|36.03|36|35.05|33.24|32.49|31.78|29.3|27.83|28.57|28.55|28.5|26.9|26.12|27.84|29.76|30.99|31.88|32.05|33.76|33.14|30.67|31.03|30.5|29.99|31|30.34|30.86|27.94|34.94|31.1|29.79|27.64|28.33|27.68|27.29|24.79|28.61|25.94|25.38|17.16|25.89|29.48|34.2|38.96|40.79|40.26|39.68|40.03|42.6|42.78|42.63|43.27|43.76|43.6|42.61|42.62|42.34|42.16|42.12|42|40.77|40.41|38.17|37.4|39.01|39.25|39.11|36.44|35.17|34.78|35.05|33.29|34.59|37.85|36.5|37.91|37.6|38.14|36.74|37.11|36.46|36.48|39.71|39.82|40.52
02395|16127|/equities/first-merchants-corp|R2000VALUE||33.94|33.86|33.79|33.44|35|35.78|34.27|36.2|36.64|37.46|37|34.2|32.27|30.87|31.82|28.39|29.6|27.02|26.57|27.6|27.76|27.82|27.33|28.99|29.29|30.51|29.59|30.36|31.7|32.5|31.61|31.68|29.47|28.24|28.15|27.65|28.68|28.88|28.61|27.43|26.46|25.29|26.71|29.15|30.17|29.85|31.72|33.05|34.81|35.52|36.31|41|41.2|41.69|42.08|43.69|40.66|40.17|42.07|42.64|41.17|40.67|39.65|42|43.19|43.3|43.69|43.05|44.06|44.28|43.43|42.53|40.08|39.13|39.61|41|40.67|39.96|40.45|42.09|42.53|40.97|41.17|37.57|35.57|36.12|35.66|36.78|36.94|36.92|40.59|40.5|39.27|39.18|38.83|39.36|41.98|39.86|39.04|40.75|42.78|43.35|43.93|43.07|43.16|43.07|43.47|43.28|42.62|43.31|45.62|45.75|42.26|41.38|39.34|41.66|40.28|41.25|41.99|42.9|42.73|41.82|43.31|42.97|43.34|42.73|40.63|38.05|39.26|40.47|42.21|41.79|42.66|41.125|40.83|40.4|39.23|40.2|41.19|43.2|41.73|44.19|45.72|46.63|47.36|47.06|48.2|46.85|47.54|46.82|46.99|47.53|47.57|48.47|50|46.51|43.02|42.07|42|40.87|39.73|40.09|41.1|39.53|37.75|37|36.23|36.75|35.46|34.61|33.77|32|28.43|26.6|26.8|25.32|25.56|24.62|22.97|23.5|24.5|25.59|26.06|25.19|26.55|26.3|24.5|25.46|24.75|25.1|26.86|26.12|26.13|25.95|31.7|28.25|26.16|24.12|26.08|26.84|26.35|25.64|28.31|26.02|25.19|25.1|22.86|31.32|35.14|40.08|41.49|41.33|40.15|39.71|41.14|40.97|40.87|41.38|42.18|41.5|40.3|40.74|40.75|41.09|41.01|40.65|39.51|37.99|37.34|36.97|38.21|38.13|38.77|35.43|35.34|35.48|37.13|36.78|37.13|38.25|37.44|38.01|38|38.34|36.14|35.63|35.17|33.16|34.5|35.5|36.91
02396|15309|/equities/arkansas-best-corp|R2000VALUE||140.12|139.63|143.81|129.25|121.86|119.77|116.59|115.6|119.62|119.49|115|107.14|123.7|120.88|121.07|114.61|119.87|105.33|94.52|96.53|96.92|101.03|99.87|103.02|97.97|109.37|104.78|106.77|107.7|116.51|117.6|105.66|95.17|97.31|98.05|85.11|87.57|87.21|86.85|86.97|86.73|87.49|87.82|90.66|95.43|93.97|88.86|92.14|91|88.81|93.73|103.76|98.68|100.2|99.53|86.89|82.58|79.5|78.02|76.49|71|71.52|74.9|76.3|80.07|80.1|81.74|84.09|74.46|76.72|73.92|77.72|75.9|73.97|69.83|70.81|77.17|79.37|86.2|88.4|90.39|89.07|88.4|82.02|74.65|75.47|68.97|72.45|70.28|71.5|83.31|75.33|69.38|74.85|78.36|73.65|72.62|68.93|67.78|76.52|86.64|93.54|85|87.21|88.22|87.08|85|90.75|85.2|83.91|88.59|99.0702|121.66|114.5|102.68|108.5785|105|107.63|110.77|111.56|111.46|93.99|89.055|85.28|88.21|85|76.89|71.12|68.49|69.77|68.4|65|68.5|67.01|59|57.81|55.06|60.34|58.88|58.16|54.86|60.1|68.02|78.83|77.8837|84.07|91.69|73.33|73.54|73.81|73.26|73.55|70.02|70.52|73.7|67.38|60.1|55.56|57.24|50.34|46.955|48.93|48|47|43.7|43.87|42.08|45.24|44.95|42.45|39.3|37.93|35.13|31.04|32.95|33.8|35.43|32.1|30.51|30.26|32.75|32.66|34.62|32.5|32.25|31.61|30.53|30.53|30.8|28.22|26.24|24.7|24.68|22.42|26|22.39|22.1|20.2|21.48|20.51|18.83|19.22|20.4|17.25|19.8|19.51|18.5571|18.16|19.75|23.73|24.39|22.86|22.15|25.59|27.95|27.32|27.34|27.57|28.22|27.77|27.6|28.85|28.2|29.16|30.91|29.85|30.84|30.69|28.7|28.06|30.67|30.54|30.98|29.69|29.23|28.32|28.85|28.07|28.33|27.93|26.47|26.79|26.97|28.27|26.84|26.88|25.74|24.92|26.3|27.85|27.96
02397|17114|/equities/sandy-spring-banc|R2000VALUE||22.04|22.44|23|23.58|25.95|25.99|25.17|26.56|26.95|27.1|26.35|23.69|23.15|22.07|23.18|20.9|22.92|20.14|19.75|20.62|20.58|20.5|20.74|22.01|21.62|22.5|22.41|22.8|24.26|24.3|24.51|24.24|22.89|22.46|22.72|23.14|24.79|25.55|23.55|21.53|20.94|19.98|21.97|22.41|24.14|23.35|24.89|26|27.5|28.34|27.06|32.66|33.32|34.36|33.8|34.82|33.73|34.52|35.45|35.33|35.35|35.62|33.27|34.79|35.83|34.74|33.76|34.57|34.93|35.01|33.22|38|35.81|35.8|37.56|38.95|39|38.61|39.12|41|41.46|40.85|40.92|39.8|38.56|38.51|38.98|40.52|39.76|38.66|42.09|41.78|39.75|38.24|38.8|39.32|41.87|42.79|42.71|45.09|45.24|45.1|45.53|45.27|46.74|46.86|47.68|47.49|46.44|46.5|51.34|51.28|48.38|47.36|46.33|48.44|48.99|48.75|50.29|50.57|50.3|47.94|48.79|47.21|47.9|46.75|43.6|42.45|42.15|43.3|44.62|42.89|43.48|44.08|41.62|40.39|41.22|43.16|43.4|45.66|43.16|46.17|47.31|46.5|47.1|47.14|47.85|45.81|44.54|43.54|43.5|43.95|43.68|44|43.71|40.46|38.4|36.81|36.53|35.97|33.2|36.91|35.91|34.42|32.42|32.26|31.72|32.25|31.39|30.4|29.73|30|27.19|25.69|25.92|25.17|25.5|24.25|22.63|23.31|23.29|24.58|24.25|23.66|25.74|24.58|23.13|23.66|23.25|22.88|24.15|22.77|25.44|24|29.99|24.39|23.7|21.21|23.65|23.84|22.74|21.3|23.98|21.21|22.47|19.69|22.35|28.83|30.76|34.29|35.25|35.28|35.01|35.11|36.85|37.11|38|37.94|38.13|36.27|35.58|35.54|35.29|35.29|35.54|35.49|34.41|34.05|32.95|33.24|34.18|35.37|35.8|34.07|33.12|33.15|34.27|34.47|35.05|36.26|35.13|35.64|35.37|35.1|33.9|33.54|33.25|32.23|33.68|33.6|34.07
02398|8154|/equities/washington-post-co.|R2000VALUE||692.2|720.61|721.45|703.28|739.5|710|690|686.325|691.39|694|671.84|649.1|637.77|621.26|627.01|609.48|624.64|571.15|576.38|601.6|588.61|583.56|586.63|590.36|573.29|585.5|575.47|578.5|587.39|598.92|584.05|574|564.36|557.54|568.16|568.05|565.89|575.045|580.86|570|580.95|580|584.9|576.05|589.1|592.63|583.89|596.7|573.08|568|574.31|623.76|645.32|656.74|668.89|665.6|627|619.23|631.94|617.68|606.21|600.08|606.12|597.7|609.97|636.46|645|647.3142|641.59|621.91|593.7089|569.99|541.99|540.12|533.65|554.68|565|551.39|568.88|580.3|600.02|575.83|596.4|576.275|567.01|560|573.6|567.24|540.36|579.49|602.99|607.285|605.89|605.2|584.55|590.96|610|608|610.21|611.13|608.63|600|587.25|573.3|599.2|596.67|600.59|575.63|571.4|592.48|634.91|632.19|645.83|585.4599|563.3|586.06|580.16|601.62|592.71|598|606.35|596.35|577.26|573.16|605.98|599.83|599.67|574.79|595.81|604.47|623.73|603.97|621|643.46|664.8|652.45|642.73|668.29|634.11|631.79|639.28|654.38|670.7|664.24|682.86|646.5|658.9|641.91|651.24|656|621|575|573.98|601.9|607.74|573|607.52|608.68|605|589.83|568.11|562.91|562.86|542.62|535.23|533.15|485|457.74|468.82|462.5|452.2|457.05|448.75|385.43|408.02|413.43|415|413.95|417.4|418.49|427.63|416.42|443.48|413.86|413.39|413.38|399.69|406.08|389.4|347.05|343.66|333|323.08|331.94|388.57|357.97|362.78|336.34|361.97|356.15|349.17|348.03|390|352.88|352.81|319.26|388.59|464.99|506.24|513.78|535.59|549.26|552.15|588.19|622.98|616.91|635.77|638.4|649.96|640.84|630|632.8|629.92|630.49|635.34|635.03|651.44|645.66|646.27|663.8|657.28|674.68|699.7|709.4|701.63|705.82|721.67|714.4|698.62|737.03|728.75|739.34|720.26|695|705.58|705.05|700.57|681.17|678|685.64|692.25
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||30.67|30.8|30.98|30.64|33.22|33.72|33.5|34.07|34.76|35.18|34.29|31.93|30.4|29.39|30.61|28.54|29.75|27.48|27.07|27.96|28.11|28.39|27.86|29.27|29.23|30.47|30.16|30.41|31.17|29.86|31.33|29.63|31.31|30.91|30.99|30.49|31.49|32.41|31.51|30.93|31.19|30.8|31.76|31.1|31.47|29.42|28.18|29.53|30.48|29.66|28.22|32.95|33.35|34.43|33.68|34.07|32.5|30.63|31.4|30.48|30.28|29.91|28.58|28.75|28.93|29.18|28.94|30.55|28.78|28.92|28.01|26.23|25.59|25.11|24.97|26.34|27|25.57|27.16|28.04|29.3|28.4|28.6|28.22|26.63|26.59|26.82|27.24|26.9|27.65|29.76|30|29.93|29.11|29.92|29.45|26.1|27.74|27.95|29.37|30.01|30.66|31.22|29.76|30.03|31.81|33.2|32.84|31.54|34.3|38.1|37.66|35.55|34.79|34.325|33.95|34.98|35.36|36.8|37.38|38|35.94|34.85|33.57|33.85|33.3|33.14|31.27|32.5|32.96|34.4|33.77|32.82|33.24|31.77|31.25|32.85|35.49|35.92|37.18|35.64|37.34|37.93|37.46|36.46|36.45|36.03|35.7|34.75|33.88|33|34.77|34.69|37.74|39.38|35|33.72|32.38|32.15|30.65|30.04|32.61|31.25|28.18|27.79|27.44|27.24|26.33|25.51|24.68|24.52|24.53|23.77|23.1|21.66|22.25|21.16|21.21|20.69|18.53|19.54|20.61|20.59|20.02|20.69|20.97|19.72|18.37|17.9|17.53|18.02|17.56|17.97|17.09|20.77|18.87|17.54|14.92|16.55|17.4|16.63|15.75|17.25|14.18|14.37|13.33|16.91|20.95|20.73|21.59|22.16|22.71|22.53|23.74|24.26|24.47|24.86|24.82|25.17|25.95|24.96|24.76|23.7|24.44|25.36|24.76|23.68|23.94|23.54|23.6|24.24|24.54|24.99|23.9|23.65|23|22.88|22.13|22.13|22.56|21.62|21.85|21.66|21.4|20.13|20.14|20.47|20.07|20.11|20.1|20.53
02400|41181|/equities/constellium-nv|R2000VALUE||18.79|18.75|18.86|18.86|19.12|18.67|18.29|18.47|19.52|20|19.04|17.51|17.85|17.37|17.89|17.52|17.01|15.51|15.77|16.87|16.97|18.14|17.14|17.48|17.7|17.36|16.81|17.18|17.43|18.31|18.97|17.63|17.57|16.85|17.06|16.09|16.44|15.89|15.935|15.42|15.72|14.73|15.42|14.79|14.095|14.56|14.03|15.24|14.07|14.11|14.42|16.49|15.5|13.99|14.02|15.77|14.39|14.06|13.6|13.41|11.9|11.79|11.28|11.55|12.25|12|11.96|12.41|11.62|10.77|12.91|11.29|10.93|10.35|10.27|11.27|13.48|12.87|13.69|13.79|14.41|14.55|14.43|14.7|13.49|12.66|12.73|13.74|14.17|15.06|17.15|16.55|15.98|15.53|15.98|16.57|16.5|17.17|17.04|18.45|18.05|18|17.68|17.8|18.94|19.16|18.48|17.23|17.05|17.32|19.32|18.49|18.06|17.89|16.77|17.19|17.41|18.25|18.5|19.85|20|18.48|18.02|18.86|19.46|19.88|19.48|18.89|20.7|21|20.01|19.34|19.61|18.8|19.03|17.7|16.92|18.57|19.45|19.32|19.02|19.92|18|18.27|17.05|16.82|17.4|15.7|15.93|15.53|14.83|15.14|14.94|16.68|16.67|14.02|13.69|13.7|14.59|13.23|12.48|13.39|14.24|14.03|14.27|13.73|14.04|13.45|13.2|12.83|12.58|11.36|10.49|9.18|9.72|9.05|9.16|8.38|7.64|8.37|8.25|7.92|8.26|7.81|8.24|8.37|8.18|8.88|8.82|8.21|7.71|7.58|7.76|7.5|9.91|8.26|8.47|6.75|7.5|7.16|5.82|5.75|6.8|5.33|5.38|4.2|5.95|8.4|12.42|13.59|12.82|12.61|11.44|12.05|12.54|13.54|13.16|13.68|13.58|15|14.09|14.21|13.79|14.2|14.17|14|13.21|14.4|13.18|12.54|13.01|13.49|13.62|12.16|11.89|11.3|11.33|11.63|11.48|12.7|10.23|10.37|9.98|10.28|9.84|9.52|9.45|8.2|8.93|9.12|9.35
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||99.82|104.17|103.69|101.35|101.64|101.77|102.3|102.76|105.02|106.8|102.65|99.94|98.3|92.47|93.17|86.29|91|89.37|90.08|93.8|92.84|97.31|106.86|111.18|108.32|109.3|111.9|111.25|112.92|112.94|117.84|122.94|121.39|117.81|118.21|120.71|126.21|130.63|129.04|126.43|126.09|125.12|127.45|123.22|128.13|129.45|130.06|127.91|126.41|128.77|123.09|129.34|128.33|121.94|122.94|126.51|124.09|121.06|124.24|119.52|118.51|119|115.99|120.06|114.91|116.74|117.01|111.5|107.17|125.8|119.67|117.35|112.58|116.92|125.46|127.6|128.79|127.15|130.28|137.66|132.7|133.98|137.13|128.37|128.78|124.59|131.22|121.97|120.24|127.81|135.22|134|133.18|127.48|126.03|125.8|135.67|136.6|140.16|140.83|134.44|132.17|141.1|140|130.39|129.65|130.74|131.31|132.94|133.44|134.83|138.49|145.88|142|139.61|134.54|133.1|131.65|132.35|131.81|135|131.22|129.67|126.94|127.09|124.66|122.63|123.46|128.05|130.56|128.86|129.18|131.39|131.59|124.64|121|120.55|118.3|121.75|123.47|116.95|119.67|116.41|114.42|117|119.93|119.19|119.42|121.68|120|116.44|116.25|116.62|118.02|117.97|113.13|106.85|101.75|102.06|104.85|101.73|102.63|106.15|102.15|107|107.88|104.91|105.35|104.11|105.11|105.16|110|101.06|97.99|93.37|88.44|88.68|84.81|84.79|73.27|76.77|81.01|81.81|83.8|85.31|87.19|84.66|84.26|85.18|84.84|86.61|80.86|83.59|80.31|90.25|90.34|94.5|87.26|87.21|85.71|90.92|89.65|90.01|82.73|82.59|75.49|84.73|91.5|85.62|97.3|99.45|97.87|96.6|95.03|94.99|91.61|94.23|94.75|97.73|93.99|92.97|90.87|90.64|89.5|87.94|93.96|94.14|92.86|94.23|94.63|95.52|93.93|94.7|94.14|94.75|93.05|95|91.78|93.55|92.88|91.21|93.13|94.74|94.2|95.11|93.9|93.7|91.45|94.11|93.1|93.48
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.12|4.185|4.15|4.22|5.11|5.11|5.48|5.5|5.38|5.35|5.38|4.94|4.74|4.02|4.17|3.76|4.22|3.84|3.9|4.11|3.89|4.54|4.31|5|5|5.02|4.71|4.65|4.83|4.96|5|4.61|4.615|4.6|4.71|4.12|4.48|4.46|4.08|3.75|3.67|3.6|3.9|3.92|3.97|4.05|4.3|4.75|4.39|4.46|5.14|5.92|6.13|6.43|6.59|6.8|6.35|6.32|6.59|6.16|6.26|6.23|6.18|6.34|6.66|6.66|6.44|6.84|6.75|6.55|6.29|6.41|6.16|6.89|7.42|8.17|8.51|8.01|8.04|8.56|8.82|8.62|9.28|9.47|9.19|9.2|9.46|9.89|9.61|10.09|10.98|11.12|10.85|10.88|11.3|11.74|12.53|12.71|12.82|14.15|13.99|13.55|13.47|13.6|13.16|13.41|13.3|12.98|12.71|12.9|14.02|14.69|13.52|13.51|13.265|13.39|13.47|13.69|14.16|14.32|14.17|13.25|13.82|13.99|13.7|13.75|13.62|13.12|13.33|14.02|14.18|13.54|13.71|13.7|14.04|14.02|13.7|13.96|13.76|14.11|14.1|14.99|14.65|14.11|14.02|13.6|13.83|13.69|13.31|13.21|12.82|13.3|13.25|13.19|13.96|13.01|12.42|11.82|12.04|11.54|11.08|11.24|12.03|11.35|12|11.79|11.52|11.89|11.82|11.31|11.15|11.22|9.38|8.87|9.8|10.24|10.53|10.92|10.19|10.19|10.4|11.07|11.38|10.88|11.23|11.55|10.79|10.6|10.55|10.55|11.16|11|10.31|10.23|11.69|9.67|9.76|8.8|10.22|10.4|10.04|10.41|11.34|9.51|10.47|8.12|10.16|13.33|13.65|15.64|16.18|15.99|15.64|15.98|15.82|15.48|15.73|15.63|15.71|14.77|15.39|15.43|15.19|15.31|15.27|15.42|14.89|14.64|14.52|14.67|15.17|14.74|14.74|14.55|14.34|14.37|14.5|14.59|14.46|14.73|14.37|14.63|14.6|14.47|15.12|15.22|15.59|15.14|15.12|14.85|14.79
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.995|94.88|94.37|94.4|94.81|94.64|95.55|95.26|94.88|94.84|94.77|94.63|94.68|94.68|94.73|94.7|94.7|94.66|94.61|94.63|94.53|94.51|94.44|94.57|94.35|94.71|94.21|94.25|94.4|94.22|94.39|94.12|94.6|94.45|93.66|94.2|94.43|94.22|94|93.85|93.55|93.61|93.1|93.4|93.5|93.39|93.85|93.96|94.28|94.5|94.55|94.28|92.76|82.19|78.24|80.37|78.34|80.63|81.13|86.38|79.88|72.87|77.23|78.38|77.81|78|73.82|73.08|75.33|75.05|75.55|74.53|76.03|75.01|74.47|74.84|75.68|70.58|74.18|69.67|68.96|67.3|76.68|74.88|71.58|70.11|68.11|66.92|54.74|52.72|53.37|43.88|44.61|38.29|44|55.34|59.91|70.88|72.84|72.94|73.49|73.33|77.66|74.76|75.37|78.5|77.33|77.52|80|77.74|76.78|72.47|69.99|67.49|64|62.97|59.3|60.25|62.06|62.13|63.43|61.93|63.15|65.27|70.54|68.74|66.29|68.69|69.74|71.42|73.81|74.55|66.61|65.43|65.55|66.09|68.36|67.5|69.6
02404|17572|/equities/wesbanco|R2000VALUE||28.73|28.62|28.62|28.43|30.61|29.98|28.91|30.38|31.1|31.4|30.75|28.98|28.1|26.64|27.57|24.81|26.61|24.16|23.55|24.57|24.27|24.45|23.41|24.86|24.64|26.25|25.13|26.3|27.34|27.33|28.2|27.75|25.72|25.61|25.81|24.83|26.55|27.4|26.27|24.42|23.66|21.56|23.01|26.56|28.7|28.9|30.14|30.75|32.4|31.49|31.11|35.77|37.09|37.41|37.25|38.3|36.03|36.01|37.37|37.54|37.15|37.23|36.29|38.44|39.99|40.24|39.76|39.66|40.09|40.14|38|37.75|35.67|33.84|34.59|34.65|34.77|34.46|34.38|35.39|35.36|34.19|33.98|32.87|31.18|31.27|31.57|32.38|31.96|31.26|33.83|33.64|32.49|31.68|32.39|32.46|33.46|33.38|33.82|34.55|35.19|35.49|35.59|34.92|35.9|36.09|36.78|36.6|35.39|35.79|37.98|38.17|35.25|33.68|33.12|33.5|34.21|33.84|35.21|35.85|36.07|34.97|37.2|36.83|36.75|35.09|32.19|30.77|31.67|32.85|34.92|34.17|34.01|32.275|32.4|32.16|32.6|33.92|35.07|36.91|35.38|37.61|39.14|39.16|39.27|39.22|39.2|36.79|37.71|36.8|36.6|37.19|36.03|36.12|37|35.56|33.05|30.87|31.02|31.35|29.22|31.2|32.04|31.31|30.28|29.72|29.22|30.31|29.94|29.64|29.27|28.35|25.25|24.61|24.94|23.345|23.72|22.58|20.84|22.01|22.19|23.12|22.74|21.84|22.73|22.04|19.89|20.48|19.89|19.68|20.11|19.14|20.26|19.87|24.96|21.61|20.97|19.4|22.14|23.33|23.31|22.28|25.84|22.8|22.27|20.87|21.33|26.09|30.61|33.78|34.24|34.29|33.58|35|36.68|36.29|36.94|37.97|38.22|36.89|36.52|36.68|36.77|37.28|37.52|37.98|37.06|38.58|37.04|36.71|37.62|37.76|37.45|34.54|33.96|34.26|34.83|34.48|34.54|36.75|37.47|38.48|38.14|38.88|36.4|35.66|35.34|35.42|37.14|38.12|39.13
02405|39145|/equities/trinity-industries|R2000VALUE||24.41|26.11|26.31|25.18|25.87|24.96|24.49|26.07|26.44|26.51|28.46|26.59|25.5|24.53|24.76|23.23|23.91|20.55|21.51|23.28|21.47|24.16|25.09|24.18|23.69|25.21|24.92|25.14|26.16|25.69|26.01|25.36|25.58|25.34|25.58|23.51|23.66|22.85|22.67|21.55|21.39|20.86|21.77|24.06|23.97|23.81|23.78|24.54|23.61|22.38|24.62|27.92|27.22|27.39|27.41|28.59|28.13|27.49|27.99|27.06|29.73|29.92|28.95|29.84|31.21|30.22|29.4|29.71|29.02|27.85|23.42|22.51|23.54|21.77|22.1|22.55|24.5|23.65|25.53|26.51|27.82|26.38|25.69|23.95|22.56|22.14|23.9|24.74|23.31|24.04|26.18|24.76|24.43|24.62|26.45|27.71|30.7|31.72|31.3|34.02|35.1|34.47|32.94|30.37|28.42|29.55|30.21|28.88|28.25|26.94|30.71|31.07|30.36|29.44|28.44|28.24|26.69|28.25|28|29|30.43|28.25|29.88|29.17|28.6|27.84|27.65|26.01|28.75|28.37|29.8|28.36|29.06|27.79|27.24|27.09|25.29|26.59|26.83|27.06|25.72|29.79|28.44|27.94|28.27|28.93|30|27.85|27.68|28.69|28.85|28.74|28.97|27.72|30|29.76|32.78|32.05|32.48|31.25|28.19|27.92|27.84|27.81|26.57|26.63|25.52|26.39|23.75|23.69|21.73|23.38|21.25|19.12|20.76|21.37|20.45|19.7|19.65|19.6|19.55|20.8|20.76|20.37|21.24|20.15|19.6|19.34|21.37|20.61|21.36|20.96|21.79|21.14|22.81|20.17|20.78|19.06|18.78|18.4|16.75|15.76|17.16|15.6|15.85|15.96|16.27|18.45|20.43|21.79|21.49|21.02|20.48|20.29|20.8|21.31|21.86|22.63|22.6|22.85|21.23|21.12|21.37|21.15|21.01|21.28|19.26|18.22|17.06|16.73|19.86|19.28|20.05|18.33|17.25|16.5|17.24|18.8|19.08|18.48|19.7|19.89|20.16|21.15|20.34|19.33|20.32|19.3|20.54|20.67|21.01
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.25|16.9924|16.9924|16.9924|17.0279|16.9924|16.9658|16.9658|16.9924|16.8948|16.9037|16.8593|16.877|17.0368|15.271|14.9249|14.4724|13.8157|14.8628|15.2089|15.0358|15.1822|15.4839|15.5727|15.4839|16.6552|16.2204|15.5638|16.0696|15.8921|16.2559|16.0607|16.0873|16.6996|15.9276|15.7235|15.688|15.0136|13.4874|12.9195|12.8663|12.2629|12.7509|12.5646|12.0943|12.3694|13.097|12.0145|12.8219|12.7509|12.1387|12.6001|13.168|12.5114|12.3605|11.6684|10.1422|9.4678|9.7606|9.7429|10.3197|10.1244|9.7429|9.8228|9.8228|10.7456|10.7278|10.5947|10.6657|10.8077|10.5681|10.2575|10.8698|10.994|12.2984|11.3135|12.1387|11.6595|14.0198|11.2425|10.9674|10.5859|11.7483|11.8725|11.1449|11.6329|12.4847|10.4173|11.1804|7.8263|11.5531|15.901|16.8504|19.5035|19.8496|19.61|18.7848|19.264|19.5745|18.4476|18.5009|18.4387|18.279|17.9063|18.7049|18.3855|18.1282|18.1459|18.4121|18.5541|18.1992|17.8087|18.0039|18.2701|18.8025|18.5896|18.9623|19.0776|18.9534|18.8913|19.1663|18.9002|18.8647|19.4947|18.4831|18.7049|18.8469|18.5452|19.61|19.4059|19.9472|18.9978|19.6899|19.5923|19.3527
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||23.51|23.54|23.18|23.09|23.62|24.29|25|25.07|25.25|25.41|25.06|24.14|23.74|22.95|22.61|21.82|22.16|20.76|20.85|21.72|21.79|22.2|23.22|24.32|24.72|24.96|24.77|24.84|25.9|25.63|26.2|27.03|25.88|25.34|25.36|24.96|26.54|26.3|26.07|25.6|25.67|25.91|26.09|25.43|25.78|25.79|26.26|26.91|26.34|26.65|25.76|27.79|27.96|28.2|28.74|28.69|28.45|28.09|28.38|26.72|26.13|26.79|26.08|26.95|26.79|26.99|26.91|26.87|26.77|25.2|23.94|23.63|23.05|24.55|25.77|26.59|26.82|26.39|27.69|28.28|29.2|28.83|28.83|28.4|27.81|27.37|26.88|27.22|25.8|26.12|27.76|27.52|26.55|26.41|26.3|27.5|29.66|29|27.86|27.76|26.59|26.51|27.18|27.4|26.61|26.2|25.97|26.14|26.78|26.75|27.85|28.23|29.6|28.76|27.82|27.95|27.73|27.48|28.24|28.48|29.71|29.08|29.05|28.7|27.19|27.2|27.59|27.14|26.74|28.96|28.14|27.6|27.35|28.58|28.93|29.21|28.36|28.73|27.91|28.23|28.79|28.55|28.45|27.87|27.65|27.13|27.76|28.85|29.59|28.36|28.18|28.58|28.23|27.44|28.55|27.5|27.62|27.48|27.66|27.7|26.42|27.12|27.81|27.54|29.71|29.75|28.05|29.29|28.28|28.14|28.52|29.71|27.4|25.59|26.96|26.89|28.04|27.48|25.68|25.04|25.75|25.69|25.4|25.08|24.85|25.48|25.3|22.74|23.33|23.58|24.93|23.56|23.6|22.07|26.5|21.76|22.56|20.85|21.54|20.96|20|18.77|21.21|15.46|19.1|14.38|21.02|28.74|28.84|32.18|32.05|31.06|30.31|29.7|28.57|27.52|27.45|27.58|27.71|27.13|28.09|28.31|27.84|27.86|27.15|28.62|28.24|28.3|28.52|28.89|28|28.52|28.26|28.95|28.43|28.07|28.08|27.63|27|27.06|26.73|27.79|27.88|27.43|28.44|28.52|28.27|28.87|29.28|29.17|28.62
02408|39236|/equities/piedmont-offic-a|R2000VALUE||6.1|6.74|6.66|6.54|7.36|7.23|7.23|7.07|7.12|7.1|7.37|6.67|6.62|5.94|6.19|5.575|6.05|5.15|5.15|5.17|5.12|5.63|5.73|6.33|6.78|6.98|6.42|6.47|7.1|7.18|7.39|7.35|7.74|7.53|7.32|6.66|7.04|6.89|6.44|6.06|6.51|6.42|6.65|6.49|6.43|6.39|7.04|7.4|6.93|7.04|8.17|9.29|9.38|10|10.44|10.54|10.41|9.94|10.06|9.23|9.3|9.16|8.87|9.26|9.99|10.23|10.22|10.67|10.4|10.53|10|10.17|9.79|10.79|11.14|12.03|12.55|11.95|11.98|12.86|13.48|13.03|13.68|13.39|12.98|12.79|13.14|13.61|13.18|13.58|14.38|14.65|14.6|14.99|15.35|16.15|16.53|16.53|16.14|17.33|17.02|16.91|16.9|17.06|16.72|17.01|17.02|17.755|17.52|17.6|19.43|19.67|18.42|18.05|17.7|17.98|17.91|17.95|18.8|19.135|18.89|17.76|18.38|18.38|18.21|18.16|17.48|17.05|16.9|17.83|18.07|18.2|18.44|18.6|19.12|18.95|18.86|18.74|18.67|18.96|19.26|20.35|19.35|18.51|18.47|18.05|18.54|18.78|18.22|18.16|17.69|17.95|17.85|17.61|18.49|17.84|17.41|16.85|17.38|16.4|15.43|15.88|16.5|15.34|16.31|16.14|15.53|16.43|16.64|16.12|16.17|15.59|12.75|11.59|12.95|13.39|14.08|14.53|13.89|14.3|14.48|15.37|15.47|15.54|16.2|16.76|16.22|15.49|15.92|15.82|17.06|16.31|16.46|16.51|19.66|16.75|15.37|14.2|16.65|16.29|16.15|17.26|19|16.02|17.12|14.4|16.92|21.37|21.57|24.05|24.44|24.01|23.27|23.04|23.29|22.17|22.24|22.01|22.17|21.61|22.37|22.15|21.49|21.81|21.79|22.31|21.04|20.92|20.53|20.6|20.92|20.45|20.44|19.86|19.64|19.81|20.13|19.74|20.08|20.35|20.06|20.3|20.27|20.04|20.65|20.67|20.79|20.35|20.49|20.64|20.55
02409|16080|/equities/first-financial-bancorp|R2000VALUE||21.75|21.96|22.22|21.91|22.96|23.17|22.54|23.01|23.43|24.03|23.87|22.57|21.05|20.28|20.87|19.11|20.09|18.37|19.01|19.43|19.54|19.54|19.28|20.24|20.49|21.38|21.02|21.56|22.23|23.21|23.1|22.62|21.8|21.53|20.42|20.46|21.65|21.79|20.73|19.64|19.17|18.28|19.89|20.64|20.7|20.36|20.95|21.84|23.43|21.82|21.22|24.56|25.24|25.33|25.63|26.19|24.38|23.63|24.72|25.49|24.36|24.4|23.68|24.93|26.47|25.86|25.4|25.65|25.79|25.62|23.98|23.59|21.89|21.41|21.68|21.75|21.91|21.49|22.17|23.06|23.14|22.35|22.32|21.65|19.85|19.6|19.39|19.86|19.7|19.27|20.99|20.97|20.68|20.11|20.53|20.79|21.62|21.78|21.73|22.96|23.84|24.72|24.37|23.41|24.38|25.16|25.43|25.17|24.62|24.74|26.68|26.75|24.64|24.34|23.84|23.49|23.7|24.32|25.14|25.5|25.27|23.95|24.9|23.39|24.31|23.85|23.21|22.02|22.47|23.39|24.07|23.52|23.25|23.16|22.59|22.44|21.83|22.95|23.22|24.74|23.88|25.28|25.8|25.53|26.01|25.45|25.32|24.74|25.25|24.45|24.79|24.18|24.45|24.74|26.17|24.64|23.06|21.96|21.8|20.84|19.21|20.43|20.45|19.6|17.66|17.47|17.06|17.67|16.91|16.58|17.12|17.15|15.25|14.5|14.34|13.71|13.69|12.61|11.88|12.5|12.98|13.97|13.87|14.32|14.86|14.79|14.01|14.51|13.3|12.95|13.59|13.05|13.5|13.18|16.05|13.33|12.6|12.1|14.28|14.58|13.98|13.19|15.58|14.28|15.05|13.43|14.79|17.15|20.64|23.77|24.66|24.5|24.23|24.4|25.23|24.76|25.35|25.59|26|25.5|24.56|24.45|23.97|23.89|24.15|24.25|23.75|23.35|23.83|24.24|24.92|24.57|25.2|23.46|23.23|23.14|24.36|23.75|23.54|25.27|24.03|24.3|24.34|24.41|23.63|22.5|22.8|22.21|23.43|24.03|24.37
02410|21172|/equities/moog-inc-a|R2000VALUE||151.78|148.25|147|139.28|143.68|143.3|140.85|139.31|144|144.57|140.32|139.24|140.51|141.66|134.56|131.01|131.36|111.46|112.81|116.2|113.05|112.49|109.87|110.57|115.54|119|114.28|113.4|115.24|112.1|99.41|111.12|111.15|109.54|107.54|105.62|107.73|108.46|100.67|99.29|96.12|91.27|90.91|90.1|96.66|99.39|97.54|100.39|98.58|96.18|95.36|101.63|101.67|101|99.42|94.09|92.37|90.23|91.87|90|87.4|87.49|83.59|83.54|86.82|88.18|88.23|86.34|82.56|83.84|81.74|75.92|76.11|70.61|72.28|74.29|78.78|75.31|78.07|85.07|87.1|84.82|84.41|80.55|79.83|79.07|78.83|79.61|76.03|79.01|84.4|79.96|75.63|74.85|77.8|79.61|86.87|86.61|86.75|89.93|89.45|85.62|85.11|83.99|81.5|78.13|76.46|75.48|73.32|76.12|81.14|80.19|81.01|78.99|74.18|74.74|72.34|72.62|76.51|81.52|84.02|75.32|79.41|79.21|79.29|78.38|77.27|74.84|76.67|78.36|79.34|76.63|75.15|76.55|76.42|80.08|77.31|82.76|83.58|85.61|84.42|89.34|90.45|91.24|86.43|89.19|89.38|87.99|84.95|86.04|86.05|84.4|82.97|82.75|85.7|82.3|79.2|78.68|80.53|77.61|75.2|76.74|80.22|82|80.38|80.09|78.19|83.1|83.55|80|79.38|76.9|72.1|63.76|66.09|65.6|66.68|67.5|62.73|66.36|60.09|61.89|60.95|59|61.86|59.24|53.93|55|51.27|49|52.26|50.09|48.49|52.03|67.96|54.83|51.94|43.71|47.65|46.47|48.24|52.66|57.7|50.34|53.46|41.37|46.3|69.04|77.87|81.83|93.8|92.84|90.2|88.78|92.56|90.55|88.18|85.61|88.17|90.49|89.11|85.73|85.45|88.58|86.47|90|82.62|84.66|82.41|80.28|82.04|83.29|88.06|83.22|80.78|82.05|81.17|77.84|76.23|88.5|92.9|94.27|93.71|95|86.97|87.01|88.02|82.44|84.45|84.08|89.05
02411|17372|/equities/towne-bank|R2000VALUE||27.05|27.32|27.5|27.55|28.88|28.89|28.29|29.26|29.57|30.39|29.96|28.49|27.3|26.29|27.23|24.66|26.01|23.73|21.86|22.79|22.59|22.93|22.97|23.37|22.84|24.09|23.6|24.38|25.1|24.85|25.2|25.25|24.32|23.1|23.2|23.57|25.16|25.46|24.69|23.92|22.85|21.64|23.32|23.69|24.52|24.77|25.65|26.65|27.81|27.62|26.64|30.27|30.38|30.69|30.14|31.31|29.26|30.41|31.5|30.92|30.88|31.11|30.31|31.86|32.53|32.58|32.45|32.04|32.95|32.19|29.68|29.59|27.45|27.22|27.74|28.26|28.59|28.15|29.03|29.85|30.32|29.3|29.61|28.47|27.81|27.42|27.32|28.47|27.84|27.13|29.52|29.25|28.61|27.56|27.91|27.8|28.77|28.96|28.83|29.81|30.55|31.01|31.79|30.3|30.76|31.15|31.46|31.32|31.02|31.5|34.39|33.35|31.69|31.67|30.31|31.18|31.41|31.88|33.25|32.89|32.96|31.73|31.76|31.8|32.28|31.79|30.33|28.22|29.5|30.15|31.1|30.75|30.93|30.68|30.07|29.8|29.15|30.1|29.94|31.69|29.9|31.6|32.74|32.19|32.6|33.15|32.64|31.45|30.47|30.79|30.81|30.92|30.36|31.67|32.02|30.86|29.36|27.65|27.2|25.9|23.46|25.37|25.75|25.04|23.48|23.5|23.4|23.26|23.29|22.08|21.93|21.51|18.94|18.44|18.62|18.24|18.2|17.4|16.11|16.7|17|17.92|18.12|18.22|19.34|19.08|17.83|18.13|17.88|17.81|18.42|17.93|18.71|17.59|21.61|19.03|18.41|17.13|18.07|18.94|18.83|17.85|20.99|17.66|17.13|16.9|17.5|21.26|22.95|26.82|27.39|27.45|26.73|27.08|27.78|27.68|27.41|28.02|28.63|28.58|28.07|28.3|27.99|28.04|28.32|28.5|28|27.95|27.33|27.04|27.89|27.7|28.19|26.63|26.02|26.23|27.1|26.87|26.83|28.1|27.25|27.25|27.38|27.5|27.37|26.74|26.27|25.37|26.26|25.8|25.95
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||46.29|45.95|46.99|45.75|45.68|44.63|43.36|46.12|50|47.31|43.48|40.74|40.58|38.76|38.41|37.68|37.88|35.79|39.11|40.31|39.71|40.73|40.12|40.04|39.61|41.92|42.1734|41.39|42.35|42.97|42.31|41.65|41.05|39.42|40.41|39.69|39.75|39.03|36.78|35.77|35.21|35.29|34.23|35.38|36.22|36.14|34.46|36.41|34.93|34.78|35.75|38.53|38.11|39.63|37.01|37.75|34.92|33.85|34.39|35.29|34.93|34.8|33.24|33.41|35.38|34.47|33.83|33.86|32.79|33.55|32.28|31.51|30.59|29.56|29.06|29.46|32.53|31.42|32.83|34.09|33.39|32.71|32.17|33.45|32.73|32.44|31.94|33.04|32.31|33.37|33.67|34.04|32.49|33.88|33.76|33.89|32.47|32.02|31.31|33.81|34.77|35.45|34.73|34.61|33.44|33.42|32.64|33.21|34.58|35.39|37.45|38.48|37.13|35.93|34.63|36.64|35.85|36.28|37.41|35.49|36.87|34.99|35.11|31.89|31.31|30.67|30.02|28.17|27.94|28.91|30.21|29.47|30.09|29.98|31.38|31.98|29.09|29.05|28.38|28|28.27|31.01|31.41|32.59|31.34|34.21|33.03|33.08|33.5|33.8|34|33.53|32.59|32.97|32.39|30.55|28.91|27.37|27.67|28.83|28.38|31.57|29.85|28.68|27.54|27.5|27.02|27.85|26.67|25.73|25.65|25.35|25.05|24.14|25.3|24.89|24.78|23.43|21.8|22.23|21.81|21.84|21.95|22.5|22.44|21.78|21.32|21.52|19.8|18.49|18.68|17.75|16.89|16.99|20.28|18.55|17.33|16.54|16.85|15.92|15.47|14.84|15.44|13.4|14.58|12.99|13.35|16.9|18.68|19.14|18.84|19.37|19.2|19.15|20.42|19.96|20.32|20.71|20.89|21.59|21.11|20.48|19.64|19.75|19.85|19.76|19.72|17.97|16.81|15.69|16.96|17.24|18.28|17.3|16.03|16.69|16.78|16.73|16.54|16.92|15.12|15.7|16.02|16.4|15.74|15.75|15.76|15.62|16.06|16.49|17.73
02413|17118|/equities/spirit-airlines|R2000VALUE||6.45|6.5282|6.71|6.2|6.31|6.9841|15.05|15.99|16.36|16.9|15.3736|14.62|15.48|13|12.4021|8.6914|11.4|14.69|16.2307|15.9524|16.4|16.42|16.04|16.3194|15.8|16.38|15.58|16.5605|16|16.15|18.17|18.75|18.8597|18.6906|17.0096|16.1442|16.699|15.2457|15.1567|14.781|15.323|15.2738|15.7748|16.7472|17.1892|16.9442|16.9442|16.6023|16.4949|16.5528|16.2955|17.4751|18.446|18.446|18.6207|19.0964|19.1741|19.3194|19.9376|18.7591|18.962|19.0199|19.4256|19.4932|20.4689|20.7973|20.7104|21.0388|21.0484|20.8553|19.5802|19.0489|17.909|18.2085|20.6524|21.6956|22.0144|21.5121|22.2752|22.8934|23.7049|23.8304|23.8111|23.1349|23.7725|23.7628|23.1929|22.5071|22.2559|20.691|21.145|19.6671|18.5273|17.7738|18.6818|21.1837|24.922|24.1492|25.5112|21.0581|21.2223|20.6234|19.2034|21.2416|23.5503|23.4054|25.6948|24.0912|19.2711|20.0245|22.2173|23.0432|21.2513|21.3479|20.3433|22.082|21.5604|20.3723|21.7439|22.99|24.4197|21.145|22.1883|22.8355|24.951|26.1777|26.3806|23.7918|23.473|23.6372|24.1492|22.6906|23.6372|24.864|26.2454|26.68|24.2168|28.2546|30.0899|30.9206|32.1667|33.2003|34.2725|34.7266|33.8379|33.2486|33.8668|34.9197|36.5619|35.5959|35.5573|36.7647|35.9147|37.8466|38.6484|34.1566|35.9823|35.3448|30.0706|29.2688|25.3663|26.4096|25.376|22.9997|23.9077|24.1106|24.1492|26.0328|24.7288|22.5167|19.9955|20.6282|20.7104|16.9238|17.4744|15.8419|16.4504|16.093|16.1123|16.6726|16.9334|16.9141|17.8028|16.576|17.0976|16.9334|15.2043|15.9288|17.0107|16.9817|17.2908|15.8805|17.5806|16.4601|23.956|12.5576|11.1376|8.5102|9.9495|11.4854|12.0263|12.3547|14.6344|11.099|13.0406|9.0318|12.6445|19.9955|27.3949|37.7887|42.1742|42.4833|39.8462|39.7013|41.015|38.3006|37.9625|39.2376|40.0394|37.6728|37.6921|38.5711|37.4023|36.842|37.5375|37.3057|36.9096|36.0982|34.7362|33.2196|35.2578|35.6539|36.2141|34.3788|35.6442|36.7647|37.6534|38.2137|40.1746|41.9134|49.4962|49.0422|49.2644|46.5886|46.6563|48.5399|47.6705|44.4056|45.4778|45.3522|46.8495
02414|17186|/equities/skywest|R2000VALUE||60.3|58.77|59.63|59.19|54.35|50|49.12|51.34|51.86|51.7|49.37|48.86|48.09|46.28|46.21|42.26|44.46|43|36.91|39.9|40.84|41.76|41.65|42.89|43.08|43.99|40.65|40.07|41.53|42.19|44.85|40.79|40.43|40.74|40.37|39.76|38.49|34.03|31.94|30.63|28.6|26.21|28.08|28.22|24.26|23.72|22.62|22|19.11|17.875|19.05|20.98|19.27|20.2|19|18.27|20.2|19.66|20.25|18.24|16.79|15.41|16.66|18.2|18.25|17.91|17.86|17.85|17.72|17.77|17.72|18.24|17.42|16.39|16.35|17.56|20.34|21.02|21.5|21.76|24.06|24.67|23.89|21.81|22.03|20.93|21.06|22.46|21.51|22.7|27.03|25.97|25.44|26.33|26.42|29.1|30.7|29.02|27.73|28.8|28.46|27.92|25.72|25.12|28.27|29.46|32.06|29.82|36.55|37.14|41.25|41.965|39.76|40.2446|36.94|40.13|39.69|42.43|44.26|48.6|49.99|43.27|46.64|49.04|51|52.37|51.0454|45.68|44.11|45.33|48.67|40.76|41.41|40.22|41.02|39.58|38|42.34|43.55|44.76|46.01|48.53|48.15|49.77|48.76|49.19|49.62|49.93|52.26|51.63|54.04|55.97|55.31|57.69|60.15|56.42|58.48|55|45.85|43.4|39.68|41.5|43|40.44|40.11|41.41|39.1965|43.7176|44.67|43.3806|38.8|37.84|35.41|29.32|32.87|30.55|31.68|31.83|30.44|32.23|35.05|34.75|34.47|30.53|31.5|29.86|26.36|28.11|29.85|30.64|31.92|31.39|33.43|31.97|44.89|32.39|30|25.76|28.13|25.22|26.81|24.82|29.08|21.43|26|21|24.29|39|45.52|53|57.58|56.89|55.5|62.22|65.62|63.92|63.13|64.94|65.08|63.29|62.97|62.95|61.81|62.38|62.56|60.07|59.17|57.3|55.43|55.35|57.56|58.27|60.8|57.09|56.86|55.21|56.44|56.39|58.24|61.52|59.58|60.79|62.03|61.05|57.89|59.94|60.58|58.51|60.08|58.97|59.48
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||13.17|13.93|14.5|14.02|14.82|14.72|14.71|14.22|14.5|14.54|15.02|13.61|13.63|13|13.15|13.09|13.38|13.04|13.72|14.06|13.53|13.6|13.89|14.82|14.86|15.04|15.4|15.3|15.68|15.63|16.26|16.39|16.52|16.32|16.43|15.83|15.68|15.93|15.54|15.11|15.92|16.44|16.57|17.24|17.87|17.56|17.94|17.93|17.12|17.56|17.53|18.5|19.18|19.05|18.8|18.96|18.85|18.34|18.32|18.14|18.03|17.96|18.14|19.25|19.45|19.53|18.95|19.23|18.73|19|18.08|17.46|16.64|17.82|18.76|20.07|20.48|19.81|19.71|21.06|21.62|20.88|22.07|21.36|20.81|20.33|21.4|21.78|21.77|23.73|24.47|24.31|23.46|22.78|22.76|24.15|25.54|25.12|24.51|25.82|25.17|24.82|24.64|23.95|23.29|23.34|23.91|24.14|24.39|24.67|26.3|26.47|25.91|25.3|25.09|25.39|25.52|25.69|25.66|25.57|26.07|25.36|25.22|25.4|25.4|25.59|25.08|25.01|25.15|25.68|24.97|24.68|24.57|23.89|24.25|24.66|24.27|24.44|23.36|23.48|22.93|26.84|24.49|23.7|23.25|22.72|23.74|23.3|22.92|23.05|22.53|23.43|23.09|23.19|24.57|23.44|22.88|22.25|23.35|22.62|22.08|22.32|23|20.9|21.65|21.72|21.5|23.22|23.58|23.88|24.45|23.18|18.99|17.76|19.11|19.58|21.06|21.28|19.71|20.06|20.17|21.84|22.38|22.47|22.54|23.4|22.41|21.25|21.9|22.34|24.12|22.13|21.6|22.15|25.3|22.03|21.34|19.46|21.71|21.84|21.93|22.71|24.61|21.33|23.22|21.84|23.53|26|26.85|30.67|31.5|31.31|30.51|30.54|30.64|29.65|29.23|28.86|29.22|29.65|30.77|31.03|30.35|30.47|30.71|31.27|30.03|28.92|28.58|27.71|27.59|27.19|27.75|27|26.42|26.31|26.72|26.23|26.2|27.42|27.26|27.82|27.56|26.89|28.33|27.43|27.49|26.68|27.1|26.92|27.49
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||10.94|10.82|10.74|10.99|11.72|11.78|11.6|11.56|11.62|12.52|12.19|11.12|11.01|10.7|10.75|10.3|10.67|9.49|9.45|10.18|9.83|10.11|10.31|11|10.71|10.83|10.43|10.1|10.75|10.69|11.92|11.54|11.72|11.06|11.24|10.75|11.31|10.83|10.73|10.16|10.1|9.63|9.63|10.12|9.46|9.13|9.07|9.32|9.35|9.15|9.94|11.4|11.67|11.79|11.71|12.52|11.89|11.72|11.71|11.3|10.92|11.3|11.19|11.53|12.01|11.9|11.8|12.21|11.22|11.66|9.48|9.32|8.56|8.47|10.2|11.08|11.49|11|12.35|12.42|12.95|12.54|12.74|11.37|10.75|10.74|10.69|11.15|10.01|11.63|12.51|12.76|12.06|12.28|12.31|12.14|13.25|13.96|13.44|14.16|14.33|13.93|13.53|13.32|12.89|13.45|12.8|13.28|13.21|13.11|14.05|13.68|13.27|13.46|12.85|13.31|13.83|14.17|14.3|15.15|15.69|15.17|15.5|15.28|15.15|15.17|15.35|14.95|14.94|15.5|15.6|15.08|15.2|15.32|15.24|15.59|14.98|15.7|15.83|16.52|15.92|16.69|16.06|15.53|15.4|15.09|15.37|15.35|15.21|14.95|14.5|14.28|14.5|14.67|14.65|13.87|13.5|12.85|13|11.94|11.25|11.75|11.55|11.22|11.33|11.55|11.43|11.31|11.47|11.2|10.74|10.72|9.08|8.85|9.04|9.14|9.21|9.52|9.18|9.3|8.81|9.03|9.21|8.99|9.4|9.53|9.33|9.08|9.28|9.25|9.48|9.65|9.7|9.21|11.53|8.15|8.83|7.53|7.64|7.85|7.16|7.87|9.15|5.84|8.28|6.94|10.5|15.44|16.21|18.05|18.26|18.49|18.3|18.2|18.37|18.16|18.22|18.5|18.81|18.57|18.53|18.31|17.85|17.9|18.01|18.32|18.17|19.03|18.9|18.83|19.21|19.54|19.28|19.04|18.52|18.73|18.7|18.9|18.72|18.58|18.59|18.78|18.44|18.45|18.78|18.82|18.7|18.34|18.75|18.57|18.4
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.2|21.275|20.45|20.7|22.83|22.19|20.67|20.22|19.66|19.95|20.16|20.85|20.86|20.7|20.8|19.43|20.07|19.15|19.59|19.27|18.63|17.55|18.07|18.64|18.88|18.43|18.39|18.34|18.14|17.85|18.06|18.88|19.35|20.29|20.12|20.81|21.3|21.07|21.37|21.35|21.37|21.1|21.87|22.05|22.14|22.18|22.18|23.13|23.95|22|20.3|18.68|18.26|17.89|16.61|17.84|18.57|16.87|16.05|15.89|15.38|15.25|15.35|14.59|14.48|14.68|13.16|12.79|12.58|12.05|11.83|11.29|10.81|11.54|11.81|12.72|12.58|12.42|13.31|13.17|12.24|12.3|12.45|12.64|13.15|12.44|13.52|12.89|16.07|13.14|12.62|11.37|12.81|13.2|13.39|13.3|14.73|13.16|13.49|13.26|12.78|15.5|18.15|20|20.93|20.76|20.08|20.43|22.15|22.5|22.75|23.19|23.25|23.07|22.02|21.69|21.47|21.74|21.9|21.11|20.77|20|19.1|19.01|19.65|19.81|19.86|18.92|18.99|18.92|19.96|19.59|19.92|21.37|20.33|20.61|20.68|20.78|20.5|20.6|20.52|19.42|20.31|20.24|20.39
02418|977731|/equities/gms-inc|R2000VALUE||90.64|87.2|88.13|85.44|82.91|83.32|79.24|79|80.76|82.4|80.23|71.92|69.98|67.07|65.71|63.08|61.98|58.3|57.5|59.3|62.39|63.81|62|63.37|65.83|69.32|70.18|69.93|72.44|74.26|73|72.58|70.56|67.96|68.99|66.58|65.76|68|65.18|67.07|64.51|60.06|57.69|57.92|56.32|56.06|52.62|57.75|54.72|53.7|55|62|60.98|59.94|60.1|60.49|56.21|53.17|53.08|51.99|50.71|51.06|52.39|54.48|49.61|48.71|49.45|49.96|45.73|47.24|43.83|41.74|43.08|40.95|39.28|43.15|46.18|46.34|50.59|52.88|54.11|52.85|52.75|48.24|46.51|45.79|44.22|45.8|40.46|46.61|51.82|49.51|47.43|46.91|46.98|47.72|48.17|48.71|47.7|50.83|50.19|54.46|51.22|48.56|52.67|52.99|51.49|50.16|49.08|48.47|54.05|53.47|60.71|58.42|53.48|59.9|58.24|59.84|59.04|59.21|59.07|49.92|46.28|45.87|45.19|44.85|46.37|43.01|47.99|50.13|52.43|48.72|49.63|49.31|49.13|48.1|43.81|45.93|48.25|48.61|40.9|43.06|45.2|46.21|45.24|46.17|46.93|44.27|44.33|45.76|42.36|42.26|40.18|42.46|43.88|40.45|37.29|33.39|34.33|32.58|29.3|32|32.91|32.61|30.57|30.6|28.16|28.15|27.06|31.75|31.55|29.5|26.95|22.99|24.46|27.18|26.79|25.24|22.94|22|23.76|24.16|26.2|26.17|26.81|25.95|23.6|24|24.36|23.45|24.15|24.14|22.21|21|25.26|20.69|21.18|19.03|17.97|17.28|15.21|14.24|15.62|13.33|15.43|11.67|14.19|19.58|23.05|27.06|28.74|25.68|26.7|27.27|28.71|27.73|27.6|27.12|27.42|27.65|28.27|30.92|30.74|31.34|30.4|31|30.66|30.2|27.43|28.38|28.75|27.9|27.89|26.62|29.31|23.5|22.51|22|21.16|23|22.53|23.06|22.8|22.25|18.54|18.63|18.12|16.84|18.06|18.37|18.32
02419|17078|/equities/retail-opportunit|R2000VALUE||12.89|12.73|13.49|13.6|13.97|14|14.01|13.72|13.97|14.02|14.21|13.42|13.02|12.24|12.2|11.93|12.63|11.2|11.69|11.86|11.55|12.31|12.75|13.89|13.53|13.54|13.11|13.36|14.65|14.89|14.67|14.43|13.83|13.47|13.51|12.91|13.57|13.45|12.69|12.22|12.42|12.41|12.99|12.96|13.18|12.99|13.44|13.9|13.26|12.78|12.99|14.36|14.41|14.5|15.2|15.66|15.64|15.42|15.49|15.14|15.23|15.03|15.01|15.62|14.94|14.81|15|15.25|14.5|14.31|14.01|13.99|13.69|13.97|14.41|15.77|17.265|16.73|17.27|17.75|18.22|17.3|17.29|16.54|15.95|15.65|15.87|16.44|15.53|16.16|17.95|18.14|17.08|17.79|17.87|18.7|19.43|19.41|19.11|19.56|19.04|19.14|18.85|18.32|18.11|17.88|18.42|18.23|18.32|17.92|19.38|19.46|19.63|18.85|18.3122|18.5712|18.1528|18.0133|18.621|18.2524|18.4218|17.814|18.2325|18.4517|18.0232|17.9635|17.545|16.9572|17.4255|18.1827|18.103|17.4255|17.3258|17.4952|17.7542|17.4653|17.0867|17.5749|17.7144|17.7941|17.6148|18.5114|17.9934|17.9435|17.7443|17.4255|17.9535|17.6048|17.6845|17.2362|16.3694|16.3893|16.0804|16.3196|16.9472|16.2697|16.21|15.7118|15.7517|14.7653|14.1177|14.2572|14.7753|13.6494|13.3904|13.3306|12.8424|13.3605|14.2173|13.4701|13.5897|13.4502|10.8598|9.7838|10.9295|10.4712|10.8199|11.3878|10.1723|10.6406|10.6904|11.9159|11.2085|11.1786|11.886|11.4476|10.79|10.0129|10.2022|10.3317|11.4376|11.3878|11.0292|10.9196|13.241|9.4251|9.5148|8.5284|9.1262|8.8472|7.9705|7.8011|9.4351|7.3229|8.9369|7.1734|11.4576|14.4465|14.9446|16.7579|17.0269|16.8476|16.5288|17.3756|17.276|16.7579|17.1266|17.4255|17.2959|17.0469|17.9934|18.1428|17.6446|18.2823|18.0531|18.631|18.7904|18.4915|18.372|18.1129|18.2524|18.2225|18.1926|17.9535|17.3657|17.4753|17.8638|18.2823|17.824|17.9834|17.555|17.8838|17.4753|17.1266|17.2461|17.1963|17.0568|16.7181|17.3059|17.4454|17.6048
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.88|20.89|20.88|20.88|20.88|20.81|20.84|20.8|20.83|20.82|20.76|20.76|20.77|20.76|20.7|20.77|20.63|20.4|20.72|20.74|19.74|15.18|15.11|13.73|14.8|15.01|15.81|16.99|16.97|16.77|16.41|17.61|17.44|16.94|17.84|17.59|17.48|16.9|16.27|17.71|20.01|19.94|17.72|18.03|16.91|17.97|18.78|17.91|19.58|20.24|20.08|19.76|19.6|18.34|19.16|19.85|21.34|21.29|22.03|22.05|24.06|22.36|25.56|25.33|23.5|26.75|26.4|27.9|25.45|27.65|26.7|27.82|26.36|25.7|29.79|29.14|30.68|29.19|28.8|30.3|30.29|31.56|33.16|30.76|36.83|35.43|39.65|36.62|34.12|40.025|36.61|31.9|28.84|31.95|27.1|26.9|26.37|27.13|26.63|25.65|29.68|25.07|26.34|26.77|25.9|24.78|23.37|20.81|19.5|21.82|23.73|22.37|22.74|23.22|22.25|20.18|21.23|20.06|18.47|17.96|17.57|15.97|18.46|15.27|15.98|12.78|11.79|10.65|8.79|8.18|8.42|6.81|8.02|6.29|7.72|10.18|11.17|11.53|12.66|12.99|12.22|14.09|14.95|13.54|12.65|12.66|13.56|13.08|14.47|14.31|14.41|14.88|10.02|10.15|8.91|10.2|11.29|10.9|11.76|12.21|13.84|12.65|13.25|14.16|14.7|23.75|22.89|23.51|24.79|25.06|24.99|24.89|23.66|24.93|26.02|24.76|25.99|28.01|28.15
02421|16306|/equities/heartland-financial|R2000VALUE||32.97|33.6|33.66|33.82|37.97|37.63|36.33|37.62|37.23|38.09|37.58|34.87|32.22|30.18|31.36|27.85|29.69|29.06|28.03|29.26|29.23|29.38|29.01|30.77|31.58|31.79|30.49|31.42|31.72|33.12|34.11|32.13|29.75|29.14|27.87|28.15|30.57|31.39|30.64|28.62|28.06|26.91|29.62|32.79|36.26|35.19|36.06|38.43|39.66|39.04|42.51|49.32|49.55|49.93|50|50.77|45.75|46.24|46.98|46.75|46.68|46.35|44.59|47.16|48.68|49|49.63|49.69|50.32|49.5|47.17|45.76|42.6|43.82|44.18|44.26|44.67|44.26|45.17|46.92|46.77|45.5|44.7|42.56|41.19|41.59|41.75|42.64|42.12|41.1|44.56|43.55|41.9|41.5|43.08|44.1|46.83|45.9|45.46|47.62|49.6|50.31|50.89|48.56|49.08|50.33|50.91|50.28|50.98|50.28|53.5|53.5|51.04|50.53|48.56|48.61|49.15|49.51|51.08|51.55|52.51|50.54|51.5|49.86|50.7|49.5|47.81|45.53|46.74|47.12|48.23|47.34|47.06|47.18|45.77|44.67|44|45.96|46.53|48.97|49.05|49.94|50.57|49.89|50.05|49.58|50.6|50.88|50.88|50.1|50.27|50.86|50.97|51.38|53.32|50.9|47.94|45.65|45.63|45|42.79|45.3|45.22|43.11|40.87|40.88|41.19|43|41.42|40.63|39.82|39.34|35.05|33.5|34.59|33.64|33.52|32.01|29.67|31.05|32.06|33.57|34.64|33.26|34.27|34.13|31.24|31|30.7|30.48|32.75|31.37|31.05|30.35|37.55|32.25|31|28.24|31.7|32.61|30.49|29.01|32.42|28.79|29.55|28.28|31.42|38.14|42.87|49.49|50.31|49.67|49.19|46.9|49.42|49.49|48.95|49.75|49.89|48.65|47.4|47.4|46.7|46.82|47.6|48|46.17|44.91|44.3|44.85|45.07|45.72|46.52|42.34|43.22|42.46|44.96|44.74|45.5|46.1|43.75|44.44|44.85|45|43.38|43.88|43.1|41.22|42.57|42.43|44
02422|8143|/equities/genworth-finl|R2000VALUE||6.07|6.06|6.23|6.01|6.31|6.22|6.18|6.72|6.64|6.84|6.34|6.25|5.98|5.85|5.77|5.47|6.2|5.89|5.75|6.08|5.8|5.86|5.89|5.82|5.53|5.76|5.74|5.83|5.98|6.16|5.71|5.63|5.53|5.54|4.99|4.96|5.07|5.65|5.59|5.68|5.65|5.31|5.04|5.75|5.97|6.11|5.38|5.04|4.86|4.92|5.58|6.23|6.22|6.15|5.91|5.73|5.44|5.4|5.35|5.21|5.31|5.27|5.09|4.96|5.1|4.89|4.7|4.69|4.6|4.75|4.44|4.3|3.98|3.58|3.57|3.86|4.1|4.12|4.31|4.25|4.37|4.2|4.17|3.95|4|3.64|3.52|3.61|3.58|3.85|4|4.04|3.94|3.92|3.98|3.7|3.78|3.72|3.71|3.79|3.8|3.77|3.8|3.89|3.99|4.19|4.17|3.92|3.775|3.9|4.35|4.28|4.07|4.1|3.91|4.07|3.9|3.99|4.07|4.41|4.42|4.12|4.45|4.34|4.12|3.82|3.75|3.44|3.53|3.66|3.72|3.38|3.62|3.57|3.35|3.28|3.38|3.65|3.83|4.1|4.02|4.13|4.14|4.19|4.15|4.06|4.33|4.37|3.85|3.61|3.54|3.41|3.27|3.46|3.54|3.25|3.25|3.19|4.08|3.78|2.89|3.07|3.15|3.18|2.62|4.3|4.27|4.35|4.76|4.55|4.66|4.52|4.4|4.1|3.74|3.54|3.42|3.43|3.11|3.18|3.75|3.45|3.31|2.64|2.57|2.33|2.06|2.16|2.14|2.11|2.3|2.54|2.66|3.07|3.48|3.09|3.25|2.8|3.1|3.35|3.32|3.46|3.56|3.51|3.88|3.48|3.81|4.24|3.93|4.19|4.3|3.81|4.1|4.21|4.3|4.4|4.32|4.35|4.47|4.67|4.14|3.96|4.08|3.87|4|4.27|4.27|4.32|4.3|4.21|4.36|4.45|4.41|4.44|4.39|4.45|4.37|3.88|3.82|4.04|3.77|3.93|3.78|3.9|3.65|3.08|3.22|2.91|3.19|3.31|3.6
02423|278|/equities/office-depot|R2000VALUE||52.02|53.11|53.82|50.84|52.97|51.7|51.03|52.28|55.79|57.08|52.4|47.19|45.69|47.85|47.98|44.69|48.16|44.41|43.81|43.94|46.07|46.19|45.39|47.32|48.33|49.61|48.58|48.95|48.22|47.71|49.76|48.14|47.22|48.03|46.83|45.55|41.8|43.92|42.44|41.47|41.72|41.96|42.57|43.22|44.33|43.71|43.44|44.98|45.35|45.12|46.91|50.29|46.31|51.43|50.29|52.21|51.32|50.61|50.62|49.54|45.61|45.93|44.02|45.99|47.3|46.25|46.14|44.8|39.83|39.77|40.52|37.35|35.33|35.31|35.1|36.19|36.73|35.69|35.61|37.07|38.4|37.06|36.3|36.07|34.75|31.22|30.01|31.14|34|37.33|37.58|38.62|40.24|40.98|44.64|43.05|44.5|45.94|45.41|46.4|45.97|46.31|42.85|43.35|43.8|44.02|43.66|42.66|43.12|41.83|41.87|41|41.3|39.03|35.95|38.41|38.21|39.34|41.5|40.35|45.87|43.48|44.31|44.35|42.19|41.49|42.07|42.53|43.37|45.28|46.82|44.49|45.51|44.63|47.5|47.51|43.31|47.335|48.35|48.48|45.13|50.14|49.41|43.87|43.76|43.61|44.37|40.82|40.62|42.55|42.9|43.32|40.14|38.75|39.88|38.2|39.39|44.12|44.25|46.79|43.07|47.62|45.25|41|29.31|29.02|27.8|27.04|28.0834|29.13|29.5|26.15|25.93|19.85|21.83|22.69|22.55|20.75|18.62|21.22|21.37|22.5|23.92|20.66|21.07|18.84|22.14|22.47|23.35|19.99|22.39|21.2|24.5|24.4|28.2|25|23.4|21.7|20.4|19.3|17.8|18.8|18.2|16.7|15.6|17.8|16.3|20.7|23.3|24.2|24.5|24.3|22.5|24.1|25.5|23.6|23.7|26.3|24.7|24.5|22.3|22.6|22.5|24.9|25.7|20.3|20.4|19.6|18.7|16.7|16.7|16.2|16.7|15.3|13|13.7|14.6|16.1|18.2|20|20.1|21.9|21.5|20.8|20.1|19.5|20.2|19.6|20.1|20.6|21.1
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||13.25|13.04|13.2|13.11|13.7|13.34|13|13.23|13.63|13.77|13.15|12.62|12.47|12.49|12.49|11.87|12.37|11.43|11.55|11.6|11.64|11.73|11.39|12.26|12.01|11.73|11.1|11.27|11.76|12.07|12.66|12.51|12.47|12.82|12.33|11.65|12.25|12.72|12.37|11.89|12.49|12.75|12.84|12.67|12.63|12.82|12.61|13.11|12.38|13.02|13.26|14.82|14.48|13.76|14.26|14.61|14.52|14.42|13.74|12.79|13.36|13.19|13.82|15.33|14.69|14.93|15.01|15.41|14.42|16.86|16.35|15.37|14.37|14.03|14.02|16|16.75|15.75|16.28|17.16|17.65|16.65|16.2|15.65|15.24|14.48|14.19|14.96|14.61|16.5|19.04|18.38|17.41|18.51|18.33|19.35|19.26|18.92|17.38|19.59|18.94|19.27|18.8|18.33|18.33|18.78|18.14|17.56|16.57|16.94|18.67|18.16|18.26|17.89|16.44|16.95|16.43|16.22|17.24|18.3|20.24|17.93|17.54|17.6|17.67|18.38|18.75|17.19|16.85|17.03|17.58|16.62|16.64|17.2|17.78|17.87|17.17|18.28|18.57|19.07|19.28|20.62|19.73|19.48|18.37|19.26|19.33|19.75|18.87|18.47|18.97|20.27|19.95|20.55|20.83|19.08|20.5|18.06|16.28|15.67|14.57|15.56|16.63|15.61|15.32|15.09|14.21|14.96|15.57|14.55|14|12.36|10.85|8.31|9.22|8.67|9.48|9.15|8.72|9.06|8.71|9.33|9.44|8.65|9.2|9.24|7.91|8.44|8.68|8.8|9.51|9.02|9.48|10.62|13.17|9.09|8.54|7.84|8.78|8.88|8.48|8.67|10|8.79|10.18|7.97|9.5|14.55|15.05|18.72|19.49|19.28|18.74|19.37|20.5|20.04|21.18|21.64|21.94|21.13|21.36|21.06|20.76|21.17|21.04|22|20.63|20.7|20.91|20.68|21.18|21.23|21.53|20.54|20.12|19.96|20.86|21.02|20.79|21.43|20.84|21.32|21.34|21.06|21.04|21.12|21.09|20.94|21.86|22.07|22.32
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||86.54|86.94|91.29|92.04|87.48|86|84.78|84.94|88.41|88.54|89.66|80|79.49|76.8|75.9|71.6|72.72|70|63.04|67.23|65.91|67.98|66.6|69.08|69.86|72.37|69.59|69.45|73.5|75.7|76.27|80.17|73.95|67.7|70|67.53|68.23|65.26|63.41|60.94|63.22|59.59|57.45|62.56|63.47|62.94|59.28|59.34|57.94|57.42|56.33|63|61.52|63.32|65.49|64.8|65.64|64.79|63|58.7|57.56|56.69|55.54|58.61|58.21|57.26|54.57|56.59|51.51|54.8|45.96|45.16|46.22|43.42|47.92|53.11|55.29|51.67|54.01|55.39|58.05|55.47|54.48|52.24|48.5|46.43|44.83|44.26|41.51|45.12|49.32|50.04|48.48|45.1|47.15|48.5|47.5|47.56|47.1|52.71|53.42|55.36|55.63|58.51|57.95|58.64|61.15|58.5|61.08|64.5|67.89|68.22|69.79|70.18|67.5|68.5|68.45|65.54|64.76|65.25|67.57|62.32|66.5|65.96|62.72|61.23|62.78|63.62|64.19|65.69|67.21|66.2|67.66|70|63.14|60.34|58.1|58.98|60.11|64.14|62.31|62.48|61.21|62.92|62.79|60|55.97|60.51|59.2|58.98|58.96|65.39|64.36|61.75|65.55|62|60.39|63|65.75|64.77|58.18|59.26|56.78|56.67|66.27|66.15|63.32|61.4|58.12|57.72|56.5|56.5|56.5|51.04|57.65|66.52|65.57|60.61|57.02|57.65|54.4|49.96|53.9|49.31|49.75|52.08|48.12|43.59|43.96|41.51|41.49|42.78|41.51|38.07|35.69|33.7|33.77|30.06|30.2|27.58|27.5|27.32|26.71|18.22|24.17|18.43|27|33.25|35.53|34.93|35.38|39.11|33.77|33.57|33.7|34|33.75|33.9|34.42|33.6|33.68|34.34|33.34|31.9|30.95|31.14|32.06|32.88|31.15|30.89|30.06|31.52|31.14|31.95|29.61|28.63|26.86|26.45|25.06|23.89|23.35|23.02|22.81|22.39|22.06|21.18|21.33|21.19|22.92|22.81|22.63
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||4.11|4.05|3.95|3.75|3.75|3.72|3.57|4.02|4.36|4.5|4.08|3.7|3.76|3.41|3.48|3.22|3.18|2.91|3.03|2.91|4.22|4.48|4.7|5|4.78|4.76|4.73|4.78|4.88|4.96|5.09|4.97|5.12|5.54|5.59|5.25|5.36|5.16|5.29|4.88|4.48|4.44|4.61|6.27|6.59|6.37|6.15|5.75|5.63|5.43|5.1|6.22|6.03|6.11|6.5|6.7|6.71|6.27|5.91|5.87|6.02|5.59|5.86|5.705|6.1|5.72|5.47|6.08|5.26|5.67|5.14|5.26|6.47|6.2|6.14|6.95|7.17|6.53|6.87|7.3|7.63|7.23|6.66|6.89|6.57|7.71|7.8|8.43|7.95|7.45|8.28|8.23|8.13|7.65|8.28|7.68|7.57|7.99|7.62|8.95|9.35|9.29|8.3|8.84|8.59|8.69|9.25|8.96|8.77|8.05|8.46|9.9|11.33|10.94|10.23|11.53|11.37|12|13|12.28|12.42|12.54|12.32|11.2|11.45|11.55|11.91|11.88|12.03|12.72|11.93|10.18|10.75|10.31|10.12|10.77|10.4|11.52|11.52|11.81|12.11|13.54|13.29|12.88|12.96|10.28|10.69|10.95|10.19|9.9|10.01|10.21|10.32|10.5|10.2|9.12|9.42|9.11|10.17|10.6|10.43|11.1|11.53|10.78|10.97|11.43|10.35|10.45|10.55|10.5|10.21|10.11|10.17|10.01|10.2|10.39|10.2|10.27|10.36|10.6|10.25|10.19|10.12|10.06|10.22|10.36|10.28|10.58|10.41|10.21|10.16|10.25|10.1|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||16.9|17.15|17.6|16.97|17.62|17.59|17.71|17.99|18.11|18.54|18.67|17.43|17.26|16.67|16.78|16|16.91|14.65|14.75|15.1|14.71|15.18|15.63|16.7|16.55|16.28|15.43|15.76|17.07|17.21|16.82|16.99|16.14|15.53|15.39|14.21|15.24|14.85|13.72|13.45|13.72|14.21|14.57|14.62|14.75|14.26|14.67|15.08|14.4|13.55|13.73|15.46|15.73|15.64|15.73|16.01|15.66|15.22|15.53|14.58|14.25|14.18|14.34|15.24|15.16|15.28|15.01|15.05|14.56|14.11|13.54|13.68|13.34|13.63|13.81|15.17|16.54|15.89|16.14|16.72|16.77|16.07|16.24|15.62|14.67|14.76|15.12|15.72|15.01|16.27|18.46|18.57|17.69|18.29|18.71|18.76|19.27|19.09|18.73|19.16|18.93|18.91|18.33|18.56|18.18|18.09|17.57|17.67|18.18|17.92|19.3|19.49|19.06|18.3|17.45|17.91|17.89|17.83|18.56|18.54|19.42|17.61|18.185|18.35|18.51|19.12|18.23|17.78|17.88|18.87|19.33|18.59|18.83|19.27|19.12|18.89|17.99|18.82|19.24|19.47|19.39|20.11|19.59|19.49|18.9|18.82|19.42|18.99|18.46|17.82|17.35|17.19|17.17|17.12|18|17.43|16.9|16.31|16.13|14.88|13.87|14.11|15|13.77|12.95|13.2152|12.6936|14.0847|13.1669|13.0703|12.9931|12.5487|10.1046|9.2449|10.037|9.6313|10.2302|10.2302|9.4671|9.6699|9.7955|11.1093|10.5104|10.2206|10.5297|10.4717|10.1046|9.7086|10.2882|10.8388|11.3605|11.003|10.2012|10.1336|12.8771|9.4864|9.612|8.501|9.3994|9.6699|8.6363|8.047|9.2545|7.7572|8.617|7.9987|12.3168|15.9298|15.7269|17.6397|17.9584|18.2579|17.8135|18.7796|18.8182|18.1903|18.084|18.3449|18.3159|18.3642|19.62|20.0934|19.6586|20.103|20.0257|20.7986|20.4605|19.8036|19.1467|19.0501|19.1177|18.7796|19.079|18.2579|16.8572|16.7895|16.7026|16.1133|16.0457|16.2389|15.9588|16.635|16.7606|16.8282|17.3402|16.8572|17.2436|16.7026|17.4754|17.3305|17.147
02428|17071|/equities/renasant-corp|R2000VALUE||30.71|31.59|31.61|30.6|33.27|32.01|30.84|32.24|33.33|33.88|33.41|31.11|28.86|27.33|28.36|25.48|27|23.84|24.2|25.26|25.94|26.17|25.03|26.28|26.48|28.2|28.25|29.6|30.67|30.86|30.61|29.38|27.42|26.41|26.08|27.41|29.4|29.74|28.62|27.08|26.11|24.29|26.84|28.14|27.91|28.45|29.86|30.61|31.58|31.25|30.83|35.67|36.64|37.19|37.16|38.2|34.6|36.01|37.81|36.89|37.91|38.42|36.88|39.75|40.52|40.89|39.87|40.61|40.55|40.03|34.65|34.75|32.58|31.77|32.68|33.21|33.75|33.08|33.81|34.74|34.6|33.67|33.12|31.09|29.23|29.28|29.11|29.38|28.98|28.52|31|31.02|30.28|29.01|29.76|29.87|32.03|31.89|31.95|33.48|34.25|35.82|36.04|34.81|35.99|36.56|36.72|36.16|35.95|36.99|40.38|40.43|38.3|37.58|36.28|36.48|37.7|37.53|38.44|39.73|39.53|37.83|38.71|38.34|38.15|36.68|35.64|32.42|33.49|34.57|35.97|35.1|36.39|35.95|35.25|36.25|36.53|38.13|39.11|41.67|39.95|42.57|44.09|44.45|45.02|44.96|44.87|42.56|42.05|41.4|42.06|42.425|42.42|44.21|46.6|42.45|40.22|39.44|38.37|37.5|35.67|37.89|38.02|35.98|34|33.39|32.78|34.3|32.97|31.47|32.16|32|30|28.93|28.91|27.34|26.62|24.81|22.31|22.41|24.14|26.54|25.21|25.04|25.86|25.35|23.39|23.83|22.75|22.81|23.88|23.23|23.72|22.56|28.17|24.3|23.11|21.3|23.48|24.81|23.52|22.62|25.32|22.96|21.12|21.3|19.88|25.03|28.4|31.04|31.95|32.4|32.14|33.02|35.44|34.59|35.11|35.88|36.35|36.5|35.8|35.5|34.61|34.75|35.53|35.64|34.4|36.56|35.14|34.14|35.24|34.87|35.85|33.31|32.45|32.36|33.68|33.09|33.26|35.9|34.61|35.48|35.86|36.45|35.3|35.86|34.65|33.79|34.99|35.14|35.89
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||12.81|12.7|12.49|12.39|13.6|13.55|13.44|13.83|13.9|14.15|14.38|13.76|13.94|13.7|13.73|12.91|13.21|10.05|10.8|12.03|11.95|12.66|13.55|13.92|13.52|13.64|13.33|12.96|13.43|13.57|13.64|13.29|13.28|12.77|13.37|13.21|13.98|13.64|13.18|12.5|12.31|11.93|11.95|13.92|13.9|13.65|14.21|14.03|14.07|13.78|14.39|16.38|16.83|17.01|16.95|17.48|17.85|17.85|17.5|16.07|16.05|16.18|15.96|16.14|16.47|16.27|15.99|16.65|14.35|14.28|12.96|12.72|12.96|13.4|16.76|19.16|20|19.2|19.8|20.04|20.6|20.4|21.44|20.4|19.4|19.12|19.44|20.6|18.2|20.24|21.32|21.6|19.8|21.12|21.04|19.28|19.64|20.56|20.32|21.24|21.8|21.56|21.08|20.16|20.12|20.92|21|21.28|22.24|21.72|23.32|23.52|23.28|24.4|22.88|24.12|23.92|24.2|24.36|25.12|25.84|25.84|26.84|26.64|26.2|25.52|26.72|25.76|25.68|26.08|26.52|25.48|25.88|25.44|25.68|25.12|25|29.32|29.88|30.96|31.16|30.24|29.56|28.92|28.56|28.8|28.64|31.2|30.08|30.24|29.72|29.68|29|30.04|30.88|29.2|29.52|27.72|26.96|25.96|24.48|25.88|25.44|25.48|25.64|26.4|25.8|26.76|26.84|25.8|25.4|25.6|22.6|20.36|21.32|21.24|21.56|20.96|20.84|20.84|20.4|21.08|22.32|21.92|22.56|22|21.6|21.04|20.8|19.6|19.36|20|20.64|18.8|23.72|18.08|20|17.88|17.92|16.8|16.24|16.8|20.04|13|17.8|21.8|33.6|50.6|54.88|61|61.12|60.88|61.04|60.4|60.24|59.4|58.72|59.24|60.12|59.24|58.88|58.52|57.68|57.4|57.8|55.56|54.68|54.2|53.64|52.8|52.56|53.76|53.44|52.4|50.16|52.6|53.4|53.8|52.68|53.76|52.84|52.4|50.96|51|51|50.72|49.52|48.88|51.64|52.4|53.28
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.07|10.78|10.78|10.96|11.57|11.58|11.46|11.1|11.18|11.76|11.71|10.93|11|10.37|10.37|9.62|9.85|8.78|8.57|9.18|8.7|9.5|10.12|10.9|10.9|10.88|10.6|10.345|10.62|10.83|11.68|11.57|11.37|10.75|11.14|10.9|11.46|11.26|11.03|10.65|10.8|10.21|10.3|10.68|10.43|9.9|10.36|9.86|9.76|9.07|9.32|10.59|10.94|10.84|11.2|11.95|11.55|11.41|11.15|10.54|10|10.52|10.82|11.37|11|11|10.68|11.11|10.21|10.02|9.11|8.55|7.52|7.91|9.65|10.88|10.98|10.73|11.3|11.58|12.01|12.12|12.94|11.42|11.12|11.19|11.01|11.73|10.77|13.03|13.89|13.48|13.26|13.42|14.4|14.25|13.4|14.96|15.15|16.04|16.16|16.68|16.8|15.88|16.04|17.48|17.44|17.84|18|17.24|18.48|18.48|18.24|18.56|17.64|18.32|17.88|17.64|17.68|18.12|18.4|18.04|18.6|18.6|18.4|18.4|18.92|18.36|18.36|19.14|19.28|18.7|18.4|18.48|18.8|18.32|18|18.96|18.4|19.2|18.48|18.64|17.76|17.48|17.64|17.4|17.48|17.8|17.36|17.12|16.64|16.96|16.44|16.72|17.24|16.16|16.44|16.04|15.84|15.92|14.72|15.28|15.04|15.04|15.6|16.08|15.48|15.48|15.28|15.2|14.56|13.4|13.08|11.48|11.48|11.6|11.4|11.08|10.76|11.32|10.84|10.6|11.2|10.72|11.4|11.36|10.4|10.32|10.28|9.72|10.2|9.36|10.08|9.64|13.08|6.72|6.92|6.4|6.56|6.6|6.4|6.8|8.24|4.96|7|14|21.6|28.52|29.08|31.2|31.4|31.2|31.16|31.48|31.52|30.72|30.76|31|31.64|31.12|30.64|30.72|30.56|30.76|30.88|30.52|30.24|30.28|30.2|29.68|29.6|29.84|29.6|29.12|28.64|29.08|29.4|29.76|28.4|29.04|28.88|29.12|28.96|28.88|29|28.88|28.6|28.2|29.4|29.16|29.44
02431|39312|/equities/realogy-holdings|R2000VALUE||5.8|6.91|7.45|7.1|7.49|6.69|6.91|7.42|7.92|7.91|7.09|6.33|5.88|5.05|5.15|4.5|5.21|4.72|4.23|4.96|5.28|6.39|7.23|7.31|7.45|6.4|6.5|6.27|7.46|8|8.21|7.25|7.34|6.13|6.71|5.74|5.97|6.34|6.55|6.06|6.38|5.66|5.18|6.42|5.99|5.96|5.34|5.24|4.92|5.01|4.38|5.62|6.19|8|8.22|8.79|8.32|8.07|8.31|7.05|6.6|6.32|7.09|6.95|7.69|6.7|6.55|7.67|6.72|7.66|7.36|7.72|7.74|8.37|8.24|8.93|10.14|9.51|10.61|11.12|12.78|11.11|9.76|10.69|10.32|10.37|10.12|10.4|9.68|10.47|12.16|12.52|11.45|10.81|11|10.88|13.02|13.26|13.45|15.63|15.9|17.03|15.62|17.04|17.93|19.12|17.43|16.45|15.57|15.53|16.7|16.1|16.98|16.83|16.07|16.16|15.76|15.89|16.19|17.46|18.17|17.32|19.18|19.69|19.12|18.01|18.45|16.53|17.69|18.73|17.97|17.04|17.17|17.14|18.01|18.08|16.58|18.04|18.69|17.68|17.29|17.94|17.7|17.75|18.55|18.77|17.85|17.47|15.25|15.47|15.37|16.01|15.14|15.89|16.43|14.58|15.25|17.97|18.15|16.8|14.27|15.89|16.02|15.97|13.2|14.16|14.9|13.41|13|12.2|11.38|10.98|13|11.33|9.87|10.81|11.02|10.89|9.33|10.37|11.28|10.76|11.17|11.27|10.37|10.25|9.33|8.04|7.72|7.24|7.59|6.98|7.3|7.07|8|6.12|5.12|4.13|4.52|3.88|3.45|3.52|3.57|2.49|3.32|2.84|4.82|7|9.1|12.61|12.66|12.57|10.61|10.12|10|9.12|9.09|9.62|9.77|10.94|10.45|10.52|10.26|10.02|9.56|8.43|8.83|7.63|7.3|6.56|6.86|6.04|5.9|4.98|4.68|6.36|6.22|5.85|4.86|5.4|5.27|5.64|6.65|7.35|7.39|6.96|7.1|7.09|7.38|7.76|8.15
02432|1171969|/equities/coursera|R2000VALUE||16.44|16.72|17.98|18.14|19.96|17.39|19.4|18.87|19.22|19.87|19.67|20.68|20.2|19.67|19.09|18.54|18.17|17.39|17.55|18.15|17.92|18.61|17.92|18.17|18.33|17.4|17|15.85|15.57|15.9|15.45|13.23|13.42|12.84|13.02|12.56|12.88|13.03|13.09|12.58|12.03|11.6|11.03|12.19|10.45|11.18|11.06|11.4|11.01|11.21|11.18|11.75|11.11|12.84|13.44|15.92|15.31|13.51|13.37|12.67|12.09|11.96|12.61|12.41|13.76|13.75|13.93|13.57|12.71|13.14|11.44|11.92|11.4|10.85|10.26|11.32|12.63|11.32|11.66|11.99|13.94|13.56|13.68|16.74|15.83|15.73|14.3|15.59|16.5|14.97|17.15|16.91|15.66|15.59|16.33|18.72|20.98|22.14|20.9|23.48|20.99|19.84|17.46|17.76|19.81|19.51|19.67|20.43|18.87|18.55|21.94|23.38|24.6|24.97|23.44|25.74|26.54|29|32.89|35.3|33.77|34.91|33.76|32.78|31.36|31.57|34.8|36.82|37.67|39.8|37.69|36.75|38|39.38|35.99|39.43|37.47|40|40.25|42.68|44|46.63|39.6|38.17|37.52|37.53|36.14|45.73|48.3|47.02|52.97|49.06|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||6.2|8.07|8.15|9.14|9.86|9.09|9.05|8.91|8.84|8.71|8.79|8.49|8.14|7.95|8.02|7.26|7.73|6.18|6.35|6.17|6.17|6.93|7.06|7.58|7.06|7.64|7.94|8.07|8.88|10.52|9.18|8.92|8.82|8.33|7.97|7.15|7.4|7.58|7.52|7.36|7.94|7.55|7.06|7.7|7.93|8.46|8.1|8.75|8.56|8.36|9.61|11.54|12.53|12.44|11.54|13.1|12.6|11.65|11.55|12.08|11.39|10.48|11.11|11.85|11.48|10.7|11|10.46|9.76|14.65|15.62|14.48|14.52|14.64|15.9|18.29|19.32|18.99|19.9|20.16|19.43|18.76|18.48|18.53|17|16.79|17.36|17.29|18.24|18.3|19.6|19.63|20.46|19.57|18.63|18.52|20.1|20.24|20.96|22.29|23.14|23.39|23.02|22.98|21.93|21.08|22.38|20.63|20.55|20.15|22.68|21.56|20.6|20.26|18.95|21.74|21.22|21.39|21.85|23.01|23.34|23.56|23.4|22.94|24.03|23.11|23.64|21.24|21.03|22.22|22.92|21.955|21.89|22.34|22.14|21.67|20.96|22.42|23.93|23.85|22.39|22.75|23.51|23.37|22.29|21.93|22.11|20.5|20.4|20.06|19.65|19.22|17.99|19.94|20.65|19.74|18.62|18.61|18.81|17.97|17.21|17.03|17.16|17.26|18.03|17.72|16.77|18.62|18.56|17.83|17.9|17.56|15.77|12.84|12.95|13.34|13.6|13.77|14.13|14.65|14.6|14.41|15.96|14.82|15.49|14.75|14.44|14.48|14.49|14|13.97|13|14.01|13.68|17.73|14.11|14.26|13.2|12.93|10.74|10.42|10.5|11.61|10.17|11.73|9.82|10.72|13.98|18.99|19.56|22.54|21.34|20.38|21.24|22.41|21.16|20.72|21.36|21.65|20.5|20.55|20.3|19.88|19.05|19.74|16.97|16.62|16.6|15.54|15.38|16.07|15.85|16.8|15.24|15.11|15.9|15.35|14.4|16.75|17.81|17.76|18.58|17.39|16.64|16.69|16.73|16.44|17.2|18.18|18.43|19.87
02434|17386|/equities/trustmark-corp|R2000VALUE||26.76|26.82|27.17|26.8|28.27|27.57|26.25|27.31|27.57|27.86|27.79|25.81|23.95|22.67|22.58|20.97|21.97|19.67|20.55|21.1|21.52|21.75|21.01|22.12|22.41|23.52|23.33|24.35|25.36|25.81|25.98|23.35|22.07|21.44|21.11|21.72|22.17|22.98|22.68|21.89|21.97|20.72|22.8|23.92|23.41|23.39|24.06|24.74|25.76|25.96|26.51|29.15|30.41|30.19|29.81|30.71|28.5|33.19|35.14|34.9|34.85|34.93|33.12|35.18|36.3|36.51|36.24|37.03|37.22|36.36|34.14|33.58|31.82|30.97|31.6|31.94|31.76|31.45|32.32|33.61|33.49|32.62|32.23|30.52|29.85|30.1|29.28|29.86|28.82|27.87|29.83|28.93|28.15|27.1|27.59|28.11|29.18|29.43|29.75|30.36|30.84|31.94|32.25|30.94|31.43|32.09|32.57|32.72|31.84|32.59|34.88|34.87|32.71|32.05|31.765|31.8|31.86|32.08|33.13|33.93|33.42|32.02|33.97|33|33.65|32.67|32.26|29.65|30.29|31.3|32.46|30.45|30.88|30.47|30.21|30.42|29.61|30.34|30.56|31.66|30.77|33|33.48|33.74|34.04|34.37|33.65|32.71|33.27|33.25|33.69|34.36|34.29|35|35.83|33.8|30.67|30.19|30.16|29.3|27.63|30.2|30.21|29.39|27.53|27.36|27.08|27.39|25.8|25.54|25.79|26.47|24.5|23.72|24.06|22.96|22.95|22.37|21.29|21.81|22.5|23.92|23.6|24|24.33|24.12|22.62|22.92|22.62|22.5|24.14|23.18|24.17|23.14|27.57|24|23.54|22.22|24.41|25.22|24.36|23.85|26.86|23.17|23.01|24.29|21.75|24.52|26.96|31.01|32.03|32|32.24|33.16|34.33|33.89|33.85|34.69|35.27|35.3|34.55|34.49|34.35|34.73|34.86|35.04|34.43|34.96|34.06|33.87|34.45|33.87|34.82|32.48|32.45|32.95|34.55|34.15|34.18|35.6|32.31|33.28|33.33|33.57|32.06|32.42|32.32|31.77|33.26|33.33|34.61
02435|102910|/equities/caretrust-inc|R2000VALUE||23.06|22.71|22.48|20.2|21.55|21.92|22.3|21.82|22.29|22.81|22.45|22.61|22.81|23.07|22.9|22|21.58|21.5|21.48|21.57|20.7|20.4|20.11|20.28|20.13|20.3|19.89|19.71|20.23|20.47|20.72|20.98|20.1|19.45|19.82|19.43|19.77|19.77|19.6|18.54|19.33|19.99|19.56|19.46|19.51|19.83|19.6|19.6|18.67|18.88|18.58|20.06|20.06|20.56|20.02|20.34|20.32|19.52|19.34|19.17|18.77|18.96|19.36|20|19.94|19|18.61|19.63|19.1|18.57|17.53|16.94|16.95|18.35|18.72|19.93|21.2|21.29|21.45|21.81|22|21.35|20.64|19.96|19.72|19.03|18.9|18.58|17.66|18.2|18.22|18.35|17.57|17.2|17|16.38|16.8|17.3|18.74|19.86|19.1|18.6|17.48|17.59|17.67|17.88|19.77|19.69|20.71|21.24|22.65|22.93|22.83|22.5|21.9|20.94|20.92|19.93|20.67|20.72|21.5|20.83|21.32|21.24|20.51|20.58|21.2|21.79|21.83|22.25|21.82|21.54|22.17|23.2|24.21|24.36|23.61|23.77|23.63|23.91|23.04|23.83|23.46|23.46|23|22.69|23.28|24.37|24.45|23.9|24.23|24.55|23.87|23.79|24.05|22.98|22.68|22.11|23.13|23.56|22.49|22.97|22.75|22.4|22.21|22.63|22.86|22.75|20.51|19.74|19.42|20.33|18.87|17.23|17.79|18.02|18.51|19.05|17.52|18.29|18.87|19.5|19.4|19.04|18.79|19.12|18.6|17.04|16.95|16.97|17.51|17.25|18.19|18.07|20.43|19.31|19.86|16.99|17.12|15.52|15.2|16.91|18.11|14.18|15.45|12.78|13.03|21.72|20.93|23.1|23.33|22.7|22.26|21.76|21.32|20.47|20.52|20.27|20.58|20.29|21.38|20.89|20.06|20.11|20.5|23.92|23.64|24.07|23.42|23.57|23.53|23.2|22.77|24.14|24.29|23.84|23.36|22.55|23|23.35|23.26|24.05|24.18|24.01|24.82|24.35|24.19|24.34|25.32|25.27|24.59
02436|20909|/equities/barnes-group-inc|R2000VALUE||36.02|35.82|35.12|33.25|32.36|31|31.45|30.17|32.29|32.23|30.01|28.44|27.03|26.21|26.24|24.2|22.72|20.56|32.52|33.3|32.92|33.87|34.14|36.49|36.55|38.71|38.4|38.13|38.07|39.39|40.2|41.87|41.48|40.92|41.85|40.79|40.82|40.85|41.71|40.46|41.36|40.6|41.48|41.89|40.01|40.24|38.77|40.17|38.94|38.32|37.96|42.55|43.09|42.92|44.64|45.7|43.27|43.24|43.93|43.44|41.24|40.09|39.43|39.88|42.66|40.24|38.96|38.89|37.54|33.65|33.11|31.99|31.78|29.18|28.31|30.13|32.94|30.71|32.17|33.62|34.72|34.01|33.28|32.74|31.34|30.54|30.93|32.12|31.9|33.92|36.98|35.45|34.38|33.31|32.4|33.5|37.4|35.88|36.47|40.26|41.42|41.8|41.68|44.09|46.21|47.2|45.7|44.56|44.59|45|47.89|47.71|46.63|46.32|44.48|45.77|46.47|44.08|45.65|44.52|44.51|41.77|41.84|41.79|43.61|43.04|42.52|42.35|45.57|46.84|49.1|47.72|50.16|49.69|51.07|49.82|47.22|49.94|51.03|51.84|51.74|54.57|54.98|53.89|51.53|51.88|54.03|50.97|50.85|50.63|51.23|50.88|50.1|52.65|57.38|55.5|53.75|49.88|52.94|51.1|48.62|53.55|53.77|52.42|50.85|51.17|49.42|50.37|49.16|48.17|46.6|45.53|41.98|37.38|39.17|40.23|39.19|36.88|36.11|36.93|34.29|37.16|40.25|37.74|40.88|39.89|37.14|37.5|39.4|37.67|40.39|38.15|38.45|37.49|45.11|38.17|37.61|34.62|36.49|35.71|36.9|38.76|41.83|36.92|38.33|32.78|34.5|48.99|54.04|64.28|64.84|64.91|63.77|63.35|66.42|62.91|62.14|62.17|61.96|62.97|60.8|59.35|59.72|59.48|59.81|60.73|60|53.33|50.73|49.41|52.32|53.77|54.7|46.64|44.26|43.78|46.29|45.01|47.14|52.1|52.72|54.58|55.62|57.02|54.14|53.14|55.14|51.7|53.54|54.88|55.46
02437|32324|/equities/world-fuel-services|R2000VALUE||25.58|23.89|23.59|22.45|22.56|22.24|22.37|22.17|22.73|23.43|22.05|20.77|21.39|20.71|20.88|19.81|20.24|18.33|20.2|21.09|21.68|22.47|23.01|23.01|22.34|22.24|21.88|22.2|22.17|22.11|23|23.07|21.96|21.05|20.63|21.29|23.35|24.48|24.43|23.21|23.53|23.19|23.65|23.44|25.1|25.9|25.49|26.06|24.37|23.71|25|28|27.37|29.68|29.54|29.09|28.09|27.98|28.15|27.66|27.3|27.57|27.85|26.41|28.5|27.62|27.63|27.44|26.49|24.09|26.98|25.03|25.56|24.2|23.6|24.66|25.23|24.5|26.64|27.42|27.19|27.28|27.1|22.38|22.13|21.01|20.26|21.18|21.25|25.52|25.85|25.03|24.81|23.28|23.03|24.06|26.26|26.77|25.43|28.06|26.75|27.63|26.6|27.68|27.2|27.99|29.17|28.26|27.52|26.25|28.49|28.2|26.68|26.43|25.44|27.04|26.1|26.09|25.55|28.66|28.57|30.47|31.98|32.81|33.28|31.15|33.79|31.77|33.12|32.62|32.78|30.28|33.62|33.93|34.51|29.49|28.24|29.93|31.4|33|32.09|34.43|33.55|31.35|32.93|33.6|33.12|31.02|32.75|34.25|34.03|36.96|35.43|36.56|36.16|35.55|31.69|35.5|34.34|33.57|30.78|32.67|33.05|31.75|31.7|31.62|29.61|31.01|30.22|30.59|28.92|28.48|23.79|21.24|22.95|22.85|23.31|22.48|21.58|24.63|23.57|24.79|27.23|26.59|26.44|24.92|24.06|23.24|23.82|23.32|24.69|24.16|25.96|23.98|30.94|25.46|24.99|22.15|24.01|22.91|22.56|23.72|25.84|23.74|22.38|26.81|21|24.21|28.55|35.16|38.64|39.07|39.32|39.12|40.98|42.62|42.44|43.34|43.27|42.59|43.32|42.68|43.26|42.85|42.53|44|40.64|40.69|38.55|39.35|39.12|39.38|40.83|39.73|38.02|38.89|38.13|37.31|36.6|39.75|36.07|36.01|36.07|36.64|33.91|33.56|32.79|29.23|30.13|30.09|29.06
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||7.44|7.37|7.45|7.3|7.02|6.94|6.83|6.91|7.21|7.13|7.83|8.39|8.92|8.64|8.57|6.77|8.55|7.47|7.57|7.5|7.88|9.09|8.5|9.88|10.86|11.69|11.72|11.42|13.73|13.57|13.67|13.89|13.22|12.13|12.13|9.55|10.04|10.34|10.49|10.42|11.13|10.77|11.68|11.86|12.25|11.9|12.18|12.49|14.04|13.51|13.55|15.86|22.13|22.03|20.65|21.29|21.07|20.99|21.79|19.82|19.6|19.04|19.79|21.87|22.62|21.5|20.84|22.47|22.12|22.81|21.96|21.1|19.99|19.04|19.24|20.51|19.73|17.45|19.29|20.85|23.44|25.52|21.94|21.07|20.31|19.24|18.06|19.03|17.53|17.44|18.34|17.94|17.28|16.15|12.84|12.68|14.18|15.82|15.27|16.71|15.91|17.49|15.49|15.44|15.93|16.77|18.03|17.02|18.02|18.47|20.44|22.49|24.5|23.94|21.02|21.63|19.79|21.72|23.74|25.4|25.14|27.29|25.5|24.83|23.15|23.93|23.23|23.47|23.79|24.29|23.65|23.43|25.425|25.13|22.64|22.26|24.83|27.625|27.25|30.21|28.44|27.62|25.77|26.13|25.14|25.28|25.98|29.34|29.6|29.36|38.01|37.28|35.13|36.02|37.15|31.86|31.23|31.59|32.76|35.93|38.635|38.1|37.88|37.67|37.99|38.49|38.39|37.81|35.3|29.85|30.4|30.125|30.54|27.39|28.21|28.56|26.74|23.53|20.24|22.01|21.95|21.01|21.71|21.41|23|24.5|19.5|18.53|19.01|18.92|19.7|16.24|18.1|15.6|15.74|16.29|16.8|16.32|16.1|15.73|15.83|14.68|17.75|18.1|15.55|13.8|14.13|15.34|16.35|15.94|16.3|15.65|13.26|12.91|11.61|11.15|10.63|10.57|10.75|11.81|10.28|9.73|8.61|8.58|10|10.18|10.21|10.2|10.17|10.18|10.17|10.2|10.16|10.18|10.17|10.2|10.19|10.19|10.2101|10.25|10.22|10.25|10.39|10.11|10.09|10.08|10.07|10.06|10.05|10.06|10.04
02439|16951|/equities/portfolio-recover|R2000VALUE||26.22|27.95|23.99|22.98|24.25|23.52|22.34|24.16|25.66|25.13|23.49|20.75|19.63|17.38|17.43|15.77|14.08|12.76|15|18.05|18.57|19.19|18|21.29|19.43|19.58|18.31|19.6|20.14|21.89|23.48|23.43|22.74|22.85|22.85|22.51|23.17|22.96|21.03|19.38|18.66|18.26|34.89|36.25|37.94|38.66|38.66|39.04|40.1|39.94|39.76|42.53|40.22|40.51|40.31|41.23|38.61|36.55|35.64|34.96|34.06|33.4|32.67|33.63|34.27|33.72|33.69|33.68|31.11|32.79|30.68|32.42|32.37|33.39|34.28|35.68|36.34|36.09|37.34|38.46|38.49|37.83|39.63|39.18|38.2|37.72|36.76|37.1|36.43|35.33|36.54|37.1|37.38|38.14|41.4|42.12|43.25|44.4|44.58|45.22|45.13|45.26|43.38|45.13|45.59|46.12|45.41|45.5|45.58|46.95|50.14|48.92|50.13|48.47|47.1|45.69|43.77|43.89|43.19|45.03|46.95|43.52|41.54|42.99|43.28|42.5|41.12|40.12|41.07|41.99|41.92|40.67|39.11|41.78|38.8|37.31|37.15|37.56|38.44|39.07|40.08|40.34|39.45|39.13|38.45|38.15|39.29|37.86|37.6|36.89|36.81|37.64|36.82|35.67|38.33|37.58|37.49|35.94|36.46|36.42|33.05|33.83|35.81|35.2|39.9|39.05|39.56|43.49|43.51|42.15|40.52|39.27|38.56|34.6|37.57|40.1|39.31|40.81|38.82|39.93|41.79|44.15|46.63|45.82|45.46|43.88|39.67|39.65|38.76|37.54|38.98|37.2|38|35.34|39.66|34.22|33.58|33.52|33.23|26.36|25.52|25.8|29.95|20.99|28.13|25.9|30.12|37|38.99|35.57|37.22|36.77|35.58|35.58|36.81|36.36|36.66|36.63|37.5|37.45|36.38|36.7|36.44|36.28|36.76|34.55|34.68|34.51|32.65|32.81|34.06|35.05|34.72|34.14|33.98|33.16|34|32.08|29.2|30.16|28.52|28.42|28.56|28.33|28.41|29.91|29.72|27.43|29.06|28.74|29.14
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||70.98|71.44|71.41|70.52|69.14|68.64|69.58|69.08|69.28|69.77|69.72|69.39|68.84|69.23|68.39|68.48|68.4|68.53|70.34|69.77|69.9|32.57|34.61|31.15|35.1|35.01|30.73|30.74|28.03|27.21|27.69|26.64|26.01|27.43|30.6|29.97|31.96|32.39|36.02|36.7|35.11|33.38|31.95|33.67|33.66|35.84|32.2|33.08|38.15|39.08|32.67|37.55|40.5|41.36|43.85|49|46.1|48.76|48.18|44.8|41.48|42.47|36.81|34.01|34.58|31.75|31.09|33|37.07|37.06|38.5|38.51|35.5|36.32|34.55|36.48|38.88|39|39.9|32.91|36.32|36.19|35.4|36.27|37.45|37.26|39|40.35|39.88|36.1|37.93|39.8|44.64|42.93|41.56|45.07|49.65|50.74|48.67|43.93|41.62|37.63|35.24|37.55|38.24|48.19|48.8|47.9|47.8|49.49|47.96|47.47|58.61|55.82|63.98|59.06|64.67|66.78|54.77|68.73|62|48.58|49.63|44.83|42.34|48.23|38.93|37.57|35.85|33.6|29.54|34.99|38.51|39.25|37.9|34.62|33.77|37.74|30.65|30.29|31.26|35.78|36.18|33.49|25.64|21.65|22.49|21.7|25.28|25.01|21.74|19.2|22.8|21.14|17.24|14.64|15.78|15.8|14.2|14.69|15.51|14.26|15.92|10.53|13.71|16.83|20.46|21.53|25.5|23.12|23.38|23.81|26.49|26.29|22.85|20.21|18.53|15.62|14.61|14.14|15.15|15.28|15.49|11.84|10.44|10.38|9.4|10.09|10.48|12.11|12.16|9.45|9.39|8.82|8.55|10.34|9.19|9.97|10.78|12.7|12.83|10.65|10.1|9.01|8.2|9.4|10.48|9.9|9.07
02441|955546|/equities/edgewell-personal-care|R2000VALUE||38.47|37.91|39.45|37.29|37.64|37.64|37.5|35.54|36.27|36.68|35.9|34.86|34.82|35|34.96|33.91|36.09|34.6|34.91|35.09|35.26|36.91|37.99|38.98|38.63|38.72|37.67|36.99|39.24|38.72|39.43|38.29|38.5|39.18|41.1|42.22|43.04|41.83|41.14|40.89|43.74|44.47|42.61|43.68|44.75|42.51|42.02|42.1|42|40.52|39.9|43.85|43.11|44.07|43.8|43.22|41.01|41.19|41.32|39.5|38.91|39.16|38.09|40.65|42.17|41.26|41.04|39.61|38.87|40.21|38.41|37.07|38.57|37.63|38.21|37.25|39.3|38.4|41.05|42.34|42.24|40.97|39.49|38.59|35.77|35.74|34.19|35.14|32.8|34.26|35.94|36.63|34.32|35.2|38.08|38.17|37.35|36.2|37.08|36.6|35.8|38.26|35.93|35.85|35.71|35.79|36.28|43.07|46.93|47.5|51.55|48.86|45.46|44.41|43.13|44.06|42.24|43.015|44.15|43.45|38.3|35.09|34.74|34.79|35.62|36.88|35.92|35.92|38.27|41.32|42.61|44.7|44.2|44.21|41.2|41.2|40.14|42.24|43.3|44.37|42.96|46.11|45.22|45.53|45.27|43.42|44.05|38.32|38.82|38.72|38.76|38.84|38.31|38.75|37.78|31.78|31.03|31.77|33|34|33.42|33.44|34.58|34.3|34.56|35.93|35.18|36.79|35.24|35.33|35.38|36|30.62|26.76|28.08|30.5|29.71|29.2|27.66|28.61|28.69|30.1|29.13|28.83|30.29|29.58|30.01|29.27|30.67|31.64|31.44|29.65|28.3|26.39|32.02|30.64|29.63|26.68|28.48|26.52|27.35|24.92|27.4|27.8|25.12|24.55|27|32.45|31.34|33.03|33.67|37.74|25.92|26.49|28.79|28.01|29.44|30.83|31.39|31.6|31.68|30.99|30.55|30.8|37.05|36.13|35.26|32.79|31.6|31.24|32.35|31.69|33.86|30.65|27.4|29.81|28.68|29.35|29.9|29.5|28.67|28.27|29.44|27.26|27.81|30.61|30.8|28.55|31.05|31.78|32.58
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||14.04|13.91|18.64|18.9|20.08|18.74|18.24|18.94|18.11|18.08|17.9|18.8|20.93|19.1|19.24|17.945|19.13|18.04|17.88|17.9|16.57|18.21|17.73|17.58|17.85|21.31|17.58|18.31|17.41|14.82|8.1|7.98|7.17|8.78|8.3|7.26|7.5|7.55|7|6.8|6.95|7.39|7.93|10.01|10.28|10.9|11.09|10.6|9.78|10.13|10.96|11.91|12.35|13.4|11.53|13.37|13.4|12.27|11.45|11.78|10.61|10.55|10.23|10.17|10.35|10.2|10.35|11.47|12.01|17.09|15.87|14.89|13.68|14.09|14.54|15.55|16.43|16.25|16.82|17.01|16.98|16.25|15.84|14.83|15.5|15.19|15.87|16.31|15.61|15.71|17.08|17.88|17.79|17.45|18.5|18.54|19.11|20.6|20.62|19.6|18.87|18.59|18.87|17.98|17.07|18.215|20.64|20.49|19.75|19.18|20.5|20.88|20.35|20.66|18.99|19.53|18.96|18.97|18.81|20|19.61|18.95|19.4|19.32|19.415|19.7|19.26|19.48|19.87|20.52|20.02|19.96|20.43|19.52|21.6|22.99|21.67|22.62|23.08|23.35|23.2|25.78|26.25|25.73|25.5|25.54|24.93|23.1|23.94|23.76|23.35|23.51|22.39|22.69|22.99|20.08|18.14|18.59|20.53|20.66|18.93|20.53|20.33|19.31|18.68|18.38|18.02|18.84|19.06|19.85|18.93|19.48|18.53|17.25|17.14|18.06|19.12|18.43|18.84|19.9|21.7|22.27|23.77|23.27|24.36|23.09|19.67|19.33|20.25|20.21|20.29|19|19.89|19.38|21.46|20.55|20.28|18.36|18.66|17.9|19.28|18.43|18.23|17.39|17.17|16.28|14.5|17.83|20.33|21.56|23.91|23.86|22.81|24.25|25.36|24.35|24.79|24.98|24.93|24.08|24.55|23.64|23.65|23.74|23.66|23.05|26.17|25.93|25.23|25.01|25.42|25.5|26.69|25.84|25.04|24.35|25.02|25.27|27.18|33.45|32.7|31.84|31.6|30.78|32.56|29.23|30.21|28.92|30.81|30.74|31.05
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.24|9.07|9.26|9.09|9.32|9.66|9.23|9.32|9.38|9.62|9.23|8.64|8.47|8.29|8.41|8.1|8.45|7.48|7.78|8.02|7.89|7.99|7.7|8.22|8.12|7.91|7.65|7.87|7.73|7.95|8.4|8.13|7.92|8.08|8.03|7.59|7.99|8.29|8.21|7.9|8.11|8.08|8.49|8.11|8.09|8.09|8.02|8.13|7.53|7.84|8.1|8.79|9.02|9.11|9.29|9.8|9.5|8.9|8.72|8.04|8.28|8.1693|8.6475|9.1157|9.1058|8.9165|8.9862|9.056|8.6873|9.2652|9.0161|8.3785|7.8804|7.6811|7.3922|8.7272|9.2253|8.5778|8.6674|9.2353|9.7533|9.2353|9.1257|8.6575|8.518|8.1294|7.9302|8.4383|8.508|9.2353|10.7496|10.2913|9.564|9.843|10.1518|10.6599|10.2515|9.9327|8.9065|10.1917|10.2515|10.0522|9.574|9.4545|9.5242|9.7035|9.7334|9.2951|8.8069|8.9563|9.7733|9.853|9.6736|9.4545|8.4582|9.1456|8.6774|9.1058|9.5541|9.9526|10.8691|8.9962|9.2851|9.315|9.0858|9.8828|9.4943|8.6873|8.7172|8.7969|9.0958|8.4682|8.5528|8.8019|8.5977|8.7421|8.7272|9.3249|9.6338|9.9028|10.0223|10.4208|10.1917|9.7334|9.4046|9.9327|10.1319|10.4906|10.2116|9.8828|10.0522|10.6201|10.5005|10.7097|10.7396|10.102|10.4607|9.9028|8.9763|8.8368|8.2191|8.6973|8.8567|8.3685|8.249|8.4582|7.8505|8.3387|8.5678|7.8903|7.2926|6.9837|5.4694|4.9813|5.1805|4.8717|5.3499|5.32|5.051|5.1208|5.3698|5.6687|5.5491|4.9613|5.3997|5.3399|4.6525|4.7521|4.9912|5.3001|5.4694|5.1307|5.7982|5.9775|7.711|5.9775|6.0772|4.792|5.2901|5.4993|5.1108|4.7123|5.33|4.6924|4.8617|3.8256|4.8617|7.452|9.1357|10.2814|10.3212|10.0921|9.6936|9.9526|10.4706|10.2814|10.6002|11.168|11.2178|10.7894|10.4308|10.2614|9.9028|10.1518|10.2017|10.2515|9.9327|9.9227|9.8629|9.8629|10.2116|10.0422|9.9825|9.7633|9.3648|9.315|9.4545|9.4146|9.6537|10.0223|9.8629|10.1618|10.3112|10.4009|10.2216|9.9327|9.9426|9.9028|10.5304|10.5703|10.5703
02444|16759|/equities/netscout-systems|R2000VALUE||21.61|22.02|21.19|21.17|22.39|21.94|22.09|20.86|21.67|22.63|22.85|21.45|20.47|20.58|20.38|20.31|21.58|22.33|22.25|26.86|26.3|28.04|27.9|28.01|27.55|28.46|28.25|27.87|28|27.99|27.6|29.83|29.81|30.31|30.76|29.49|29.51|30.14|30.78|31.09|31.11|29.79|29.76|27.1|28.34|29.3|28.93|28.49|28.42|27.93|27.22|28.23|28.8|29.7|29.81|31.52|31.67|31.46|31.53|32.27|32.76|32.74|32.21|34.99|37.42|37.5|37.2|34.45|35.17|35.63|34.94|32.93|32.32|31.69|31.3|32.33|31.04|30.56|32.24|33.13|32.42|33.74|35.46|33.5|33.12|32.3|33.1|34.95|33.17|34.53|35.2|36.2|35.88|34.45|31.95|30.85|32.21|33.05|31.62|32.23|32.55|31.83|31.96|31.47|31.09|31.03|30.68|31.05|30.94|29.75|31.33|31.23|33.21|33.35|31.93|31.93|29.925|30.12|30.73|32.8|34|27.08|27.01|27.84|26.96|27.08|27.43|26.56|26.98|26.9|28.12|27.08|26.84|28.84|28.81|28.86|28.18|29.03|28.77|29.17|29.38|31.05|29.93|29.29|27.6|27.29|26.68|26.41|27.9|28.87|27.84|28.97|28.7|29.48|29.36|27.55|28.51|28.99|31.6|30.66|29.48|30.19|30.42|28.54|27.61|28.05|26.94|26.3|24.8|23.81|22.84|23.05|22.78|20.79|22.98|23.8|23.71|22.19|21.52|21.78|22.61|21.84|23.28|23.75|24.2|24.25|25.46|26.42|26.74|25.72|26.31|25.11|24.8|24.59|27.72|26.97|26.91|24.45|26|25.64|25.89|24.38|28.53|25|22.75|21.32|19.67|23.25|25.81|28.51|29.27|27.73|25.97|25.01|25.47|24.88|24.55|24.14|24.26|23.88|24.33|25.12|24.53|25.01|24.98|24.9|22.49|22.38|21.83|22|22.97|23.57|24.1|22.89|21.75|21.71|22.33|22.08|22.5|26.24|25.94|26.25|25.83|25.81|24.52|25.69|25.62|24.37|25.37|25.6|26.7
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||15.07|15.41|15.65|15.88|17.75|17.21|16.71|17.38|17.88|18.42|18.16|16.69|16.01|15.12|15.61|14.15|15.52|14.2|14|14.57|14.93|15.26|15.08|16.09|16.05|16.74|16.43|16.98|18.04|18.24|19.08|18.38|16.98|16.23|16.34|16.47|17.95|18.17|17.26|16.32|15.92|15|16.15|17.38|17.94|18.02|18.35|19.24|19.92|20.44|19.8|23.37|23.56|23.78|23.84|24.19|22.9|22.43|22.38|21.84|21.54|21.5|20.6|21.88|22.53|22.52|22.26|22.63|22.51|22.2|20.69|20.59|19.37|19.73|23.19|23.23|23.33|23.08|23.83|24.7|24.71|24.22|24.46|23.36|22.62|22.39|22.6|22.3|21.97|21.54|22.97|22.91|22.32|21.6|22.34|22.19|22.31|22.2|22.06|23.42|23.59|23.91|23.8|23.52|23.26|23.63|23.91|24.14|24.04|23.9|25.86|26.13|24.31|24.32|23.61|23.44|24.06|24.5|24.85|25.43|25.88|25|24.87|24.59|24.91|23.85|23.07|21.59|22.21|22.03|22.27|22.01|22.15|22.39|22.16|21.26|21.23|21.95|22.65|23.64|23.2|24.69|25.26|25.4|25.48|25.27|25.28|24.14|23.78|23.12|23.02|22.62|22.61|22.91|23.63|22.83|20.59|19.49|19.83|19.08|18.37|19.19|19.35|19.33|18.09|17.98|17.29|17.45|17.02|16|15.89|14.98|15.14|13.83|13.59|13.03|13.05|12.78|12.34|12.6|13.29|13.52|13.35|13.11|14.12|14.29|13.6|14.29|13.93|13.67|13.96|13.3|12.88|12.55|15.51|13.09|13.07|12.15|13.16|13.27|13.43|12.96|14.88|13.03|13.34|10.4|13|18.25|19.95|22.28|22.94|23.21|22.92|23.69|24.31|24.07|24.23|24.68|25.16|24.96|24.46|24.31|24.24|24.9|24.97|25.21|25.02|25.06|24.21|24.27|24.65|24.9|25.58|24.25|23.6|23.33|23.85|24.01|23.56|23.87|24.52|24.71|24.56|24.46|23.45|23.64|23.98|23.81|24.33|24.8|25.67
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||21.4|21.49|22.34|21.9|23.57|23.17|23.13|22.74|22.51|22.75|23.17|21.43|21|18.7|19.37|18.25|19.86|17.85|17.85|18.52|17.97|19.41|18.85|20.49|20.66|21.26|20.9|20.89|22.14|22.5|22.36|21.97|20.75|19.7|19.1|18.08|19.65|19.8|19.49|19.06|19.1|18.96|19.1|18.12|17.96|17.46|18.535|18.69|17.38|17.65|19.62|24.91|25.71|26.04|26.56|28.67|27.59|27.16|27.7|27.02|26.87|26.53|26.62|27.2|27.69|28.23|28.82|28.33|28.64|27.3|26.49|25.4|25.1|26.08|25.34|27.21|28.41|27.51|29.24|29.45|30.58|29.67|30.11|29.88|29.56|29.35|30|30.51|29.79|30.31|33.18|33.85|32.17|32.84|34.12|36.72|36.39|35.89|35.7|38.76|36.79|36.92|36.57|37.72|36.37|36.67|35.44|35.16|35.18|35.18|38.76|38.61|37.59|36.26|35.28|35.58|35.87|36.34|38.26|39.07|40.83|37.99|39.2|39.37|38.17|38.19|38.82|37.39|38.66|40.14|39.51|38.23|38.18|38.11|37.13|36.73|36.24|37.69|37.5|37.5|37.47|38.77|38.09|36.79|35.06|36.11|35.53|35.29|34.48|33.64|33.21|33.37|33.23|33.76|35.29|34.71|31.81|29.3|30.24|28.9|27.7|28.62|29.16|27.9|28.8|28.48|27.64|29.26|30.91|29.96|29.06|27.64|23.02|21.31|24.08|24.14|25.95|25.65|23.71|24.71|24.83|25.99|25.6|25.05|27.1|27.37|27.05|25.36|26.04|27.43|28.87|28.52|28.02|28.48|33.77|26.15|26.36|24.59|27.27|26.65|26.21|25.61|29.24|22.55|24.98|22.22|30.29|39.33|40.91|44.77|46.72|46.2|45.72|47.47|46.87|45.57|45.81|45.11|44.91|44.73|47.39|47.52|46.21|47.21|46.62|48.95|47.72|47.25|46.87|46.28|46.86|46.71|47.05|47.77|46.82|46.71|47.29|47.22|46.6|47.07|45.85|47.54|47.64|47.36|47.7|47.4|46.6|45.59|46.25|45.96|45.45
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||36.65|35.48|42.85|42.98|42.19|40.92|41.55|40.83|41.15|40.48|41.42|41.79|40.99|41.22|39.81|38.44|40.05|41.82|40.56|40.57|40.69|43.52|44.95|47.96|45.21|44.76|45.38|47.15|47.42|51.77|51.24|52.12|50.25|50.06|50.13|51.78|52.47|50.705|48.41|48.37|50.77|52.26|52.43|53.22|52.06|51.27|51.72|50.45|49.3|46.8|46.56|49.38|49.15|48.61|46.58|47.25|47.57|46.7|49.65|50.61|49.37|47.75|45.99|45.36|49.54|48.71|47.07|47.34|45.06|50.51|47.87|47.09|45.69|42.74|43.11|44.59|44.34|44.86|46.5|49.81|47.59|45.1|43.43|44.19|44.43|41.67|42.66|40.86|39.63|38.39|40.55|41.01|38.81|38.24|31.31|31.48|33.97|33.65|32.89|33.43|31.16|33.26|34.5|36.04|39.49|40.51|36.94|36.23|39.85|40.46|43.38|44.12|40.87|39.5|40.82|39.72|38.19|38.06|37.33|35.87|37|36.26|38.46|39.5|39.32|39.77|39.7|38.45|38.94|37.9|35.55|35.89|38.48|39.46|44.28|45.68|45.67|46.43|45.35|45.8|46.12|48.91|49.85|48.65|50.93|51.35|48.83|47.81|49.74|50.97|51.13|53.5|54.31|53.64|52.77|53.12|50.3|49.87|49.27|41.2|42.23|40.72|39.49|39.99|42.59|42.75|41.48|43.59|41.49|40.08|39.11|39.07|37.26|39.3|42.1|40.42|40.19|41.45|39.75|38.89|40.53|42.85|42.8|42.95|43.31|43.36|43.83|45.24|43.06|43.8|43.6|42.53|48.06|46.22|48.46|52.85|51.28|52.47|53.19|50.69|50.57|48.81|44.14|45.46|40.19|39.68|34.25|36|38.71|43.59|45.34|46|44.67|45.7|46.85|46.15|47.24|47.8|48.48|49.4|51.56|49.27|48.02|49.5|49.13|55.84|54.41|53.93|53.26|52.89|55.45|56.55|58.23|56.01|50.33|50.36|51.64|52.19|56.45|59.74|57.1|55.9|56.08|54.39|55.11|56|54.55|52.18|55.23|58.06|57.74
02448|24410|/equities/park-national-corp|R2000VALUE||128.21|128.01|131.77|127.12|133.22|131.26|125.82|128.75|131.06|133.64|133.73|123.81|115.11|111.18|111.9423|105.04|108.75|101.11|93.625|94.99|95.31|94.48|94.46|101.4|98.61|102.33|102.15|105.73|106.31|109.8|110.09|110.01|104.28|100.94|103.22|102.46|108.89|107.02|105.12|101.09|100.42|100|104.91|107.5|118|108.88|114.14|117.85|124.95|123.18|114.01|127.41|127.87|126.9|129.13|129.6|121|136.54|141.93|141.41|139.74|141.63|138.01|140.77|146.55|146.91|145.89|145.5093|145.9977|145.31|135.7123|134.7057|126.613|124.6795|127.5499|128.5365|133.2506|132.3636|133.1111|136.2505|136.4897|130.3504|130.2507|125.0782|120.5933|119.4472|120.5933|123.0849|118.301|114.6135|121.2013|120.095|115.4905|115.1616|116.6666|116.846|120.394|118.61|122.0982|129.7624|133.0114|134.0679|136.8086|132.3736|130.5298|132.1743|132.0048|132.0447|130.9584|130.6494|139.4597|142.1207|136.3004|137.4365|131.7756|135.2439|132.3935|138.5129|140.5062|138.0679|135.2514|128.3346|125.0263|125.3987|126.4039|124.3836|121.587|114.1526|112.4806|113.9138|119.4472|120.4226|121.2685|119.4671|113.3166|111.4655|110.6693|114.1427|114.8493|120.9898|119.5269|123.8561|126.4039|126.4039|126.5333|126.9114|127.7375|126.2844|129.5587|127.7872|128.9616|130.0365|131.4895|136.6348|139.302|129.8573|125.7371|118.4719|117.9249|112.8975|107.6019|111.596|110.4335|106.9759|105.6843|103.7171|98.6996|104.0052|103.9059|102.1274|103.6277|104.2238|95.3812|91.8441|93.2053|89.4993|89.4|84.6011|81.6403|87.3433|88.317|92.48|89.8868|86.1312|87.9096|85.0283|82.465|68.585|68.5751|67.6312|69.2308|66.588|70.0555|68.5353|78.4907|73.364|68.4757|72.2214|76.2155|76.454|73.9105|71.5359|77.7356|74.5165|72.0823|78.5901|75.5101|82.6041|87.542|95.4905|98.88|97.0753|94.765|98.6619|100.7442|100.3079|99.7229|101.944|103.7784|102.3803|98.533|99.6039|99.6634|98.771|101.5771|101.0813|97.3232|97.1745|94.5964|92.5042|94.2196|97.4621|97.8686|90.1046|89.232|88.2503|92.1968|90.2533|89.3014|93.119|96.53|98.1562|98.4536|99.0684|95.7863|98.1463|97.7893|94.2394|96.758|95.7863|96.9861
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||9.4|9.85|9.69|10.19|10.34|9.94|10.01|10.28|10.43|10.81|10.77|10.25|9.5|9.32|9.29|8.32|8.9|8.64|8.49|8.07|7.68|9.86|10.34|10.62|11.21|12.4|12.4|12.51|12.975|14.39|13|13.71|13.17|13.68|13.92|14.09|13.89|13.29|13.27|12.89|13.05|13.23|15.5|16.18|15.565|15.4|15.39|15.51|15.27|14.93|14.49|15.88|12.68|12.36|12.11|14.1|13.96|14.45|13.94|12.51|11.24|11.65|12.14|12.5|12.85|13.01|12.82|14.53|15.78|16.38|14.22|15.26|14.92|16.54|17.91|18.88|20.82|20.55|22.6|23.57|23.4|23.31|24.77|23.88|23.54|23.35|23.87|25.13|24.02|22.07|22.49|22.8|21.75|24.7|24.25|27.14|28.65|27.61|27.21|26.78|27.43|27.63|25.69|29.24|30.44|31.39|31.07|30.6|30.8|32.07|33.58|33.74|30.62|31.24|31|29.98|30.07|30.68|30.75|33.14|33.33|29.45|29.13|28.9|29.2|29.9|30.17|29.79|29.95|30.32|29.36|29|30.06|29.13|28.82|29.43|29.8|31.57|31|33.65|33.13|33.17|31.67|30.22|29.44|30.01|29.43|29.2|29.99|30.14|29.68|30.23|33.2|32.59|32.43|30.25|30.62|31.04|32.7|33.13|37.78|31.495|28.44|27.63|27.68|30.7|29.95|29.44|27.67|27.01|26.22|27.1|27.8|26.99|28|28.45|28.73|28.22|28.15|27|26.64|30|31.35|30.11|29.35|29.55|29.24|26.41|26|25.17|24.65|23.97|24.37|23|24.93|23.25|22.61|24.22|21|19.63|19|18.5|17.33|17.35|16.53|17.61|12.25|15|14.83|13.49|13.63|14.42|16.01|16.24|15.78|16.5|17.56|17.66|18.25|16.67|17.35|16.6|16.05|16.38|17.03|15.95|15.94|16.3|16.69|18.13|19.11|19.58|19.9|18.35|16.98|17.81|19.28|19.05|20|18.32|19.38|20.07|21.35|20.79|21.1|22.96|23.26|22|21.91|22.25|22.27
02450|17396|/equities/tessera-tech|R2000VALUE||11.29|11.96|13.2|12.38|12.06|11.5|11.15|12.08|12.24|11.9|11.13|9.91|9.48|9.72|9.88|9.24|9.08|8.36|8.39|8.5|8.94|10.76|10.39|9.93|9.39|9.88|9.81|9.88|10.05|11.61|12.09|11.52|11.47|10.82|10.97|10.3|10.65|10.36|10.63|9.79|9.3|9.01|7.29|7.64|8.06|7.91|8.03|8.87|8.13|8.33|8.96|9.62|10.2|10.39|11.08|11.16|10.98|10.48|10.94|10.74|9.61|9.47|9.68|10.14|10.95|10.12|9.88|10.01|11.13|10.46|10.64|10.41|9.34|6.65|3.8141|3.8723|4.023|4.1156|4.1262|4.2796|4.3007|4.3933|4.3933|4.2161|3.9595|3.9463|3.703|3.9437|3.7797|4.0098|4.3986|4.4039|4.4462|4.2902|4.1262|4.1235|4.2082|4.2637|4.1658|4.6208|4.515|4.671|4.4621|4.3854|4.4674|4.314|4.3774|4.3193|4.388|4.4859|4.7927|4.8985|5.0651|5.118|5.1313|5.2714|4.9488|4.8192|5.0546|5.126|5.0334|4.7477|4.8192|4.9064|4.7927|4.9752|5.1286|5.0334|5.2926|5.4804|5.7766|5.5359|5.3085|5.5439|5.5307|5.4116|5.1127|5.4328|5.5941|5.893|5.6946|5.8692|5.8322|5.6788|5.5254|5.5227|5.5254|5.5042|5.6232|5.9195|5.9327|5.9538|5.8613|6.5437|6.348|5.938|5.2847|5.7237|5.6021|5.6814|5.1286|5.7145|5.7634|5.6206|5.5756|5.528|5.3891|5.1974|5.2238|5.1233|4.9884|4.8668|3.695|3.3247|3.3671|3.3512|3.2586|2.9809|3.0523|3.375|3.0232|3.0946|3.4147|3.4596|3.8855|4.5256|4.8932|4.3854|3.5628|3.7717|3.859|3.8141|3.4834|3.1008|3.6739|3.7241|4.031|3.9331|4.0944|3.7136|3.9146|3.7823|3.8564|3.5443|3.5998|3.0788|3.3036|3.9331|4.5467|5.1498|3.9701|4.1791|4.2478|4.6234|4.9091|4.8139|4.761|4.8853|4.8694|5.5545|5.0255|5.2238|5.0731|5.4672|5.6365|5.5412|5.5836|5.3667|5.364|5.409|5.5095|5.3693|5.4857|5.081|4.8403|5.0281|5.2185|5.3667|5.3429|5.8586|5.5333|5.5571|5.4434|5.5359|5.1498|5.2027|5.5359|5.5836|5.7475|5.8798|6.2527
02451|17121|/equities/seacoast-banking|R2000VALUE||23.98|24.62|24.63|23.81|26.15|26.49|25.89|27.04|28.03|28.53|29.5|26.16|24.63|22.84|23.59|21.32|22.99|20.21|19.93|20.88|21.35|21.87|21.77|22.82|23.08|24.1|23.2|22.98|23.26|23.95|25.26|25.85|23.38|22.25|22.2|21.14|22.82|23.52|22.36|21.47|20.62|19.12|20.61|21.75|22.66|22.6|22.81|23.83|24.88|25.71|25.23|29.92|30.83|31.85|32.11|33.29|32.47|31.9|32.67|31.97|31.43|31.76|30.06|32.82|34.6|33.84|32.62|33.02|30.85|30.86|30.81|31.89|30.96|30.55|31.27|31.7|31.97|32.35|32.9|34.61|35.04|36.2|35.63|34.05|33.01|33.28|33.05|33.36|32.96|31.34|34.5|34.22|32.86|32.8|33.68|32.68|33.64|33.14|33.28|34.12|35.5|35.96|35.52|33.45|36.34|37.21|37.17|35.91|36.27|36.61|38.62|38.54|35.66|34.58|33.07|34.16|35.2|34.97|36.92|37.24|38|36.67|37|36.15|36.72|34.86|33.13|30.73|30.63|31.59|32.71|31.77|32.08|30.8|30.52|30.44|31.03|32.86|33.33|34.51|33.38|36.39|37.38|37.27|38.31|38.04|38.46|36.74|38|36.12|36.75|37.26|36.53|38.09|40.53|38.72|36.66|35.06|34.22|32.49|30.91|33.11|33.48|31.99|29.67|29.49|28.55|28.43|27.06|25.73|25.74|25|22.23|21.71|21.27|20.01|20.2|18.67|17.75|18.04|18.74|20.18|20.3|19.23|21.14|21.16|19.04|20.26|18.67|18.58|20.1|19.23|20.11|19.93|25.31|21.94|21.07|19.3|21.1|20.84|18.95|17.59|20.56|17.2|17.99|15.56|17.94|23.47|25.05|25.88|27.65|27.46|27.38|28.31|29.99|29.97|30.03|30.45|31.15|30.71|29.84|29.9|29.46|29.08|29.24|28.98|27.66|25.99|24.51|24.8|25.58|25.59|25.21|23.54|23.08|23.5|25.14|25.22|25.27|27.2|25.62|26.07|25.49|25.76|24.04|23.96|23.63|23.19|24.58|25.6|26.61
02452|16325|/equities/icf-international|R2000VALUE||152.65|150.61|145.41|140.03|140.97|131.32|132.03|129.12|134.09|134.29|132.56|139.9|142.5|130.88|129.09|132.86|124.46|125.3|126|133.36|124.48|120.08|120.93|124.86|131.13|135.58|130.71|124.96|129.39|127.22|117.52|118.02|119.25|119.78|124.12|121.25|123.88|123|117.67|110.39|113.46|115.09|112.57|114.28|109.01|110.62|108.17|109.46|106.77|106.8|105.39|112.19|102.05|104.56|104.57|104.38|98.54|98.58|102.47|100.03|99.15|98.88|100.09|107.24|110.61|110.28|108.97|103.7|106.14|120|115.34|114.37|113.51|109.42|107.12|103.49|104.79|100.29|103.75|107.33|103.55|99.4|94.35|92.44|91.57|93.68|93.41|93.78|90.22|95.54|102.1|100.8|93.68|95.3|97.79|98.46|97.8|99.15|96.91|95.03|93.65|91.79|89.55|90.06|88.52|89.98|90.35|91.91|92.47|99.16|103.32|104.75|102.88|101.11|98.58|102.78|101.36|101.66|105.93|105.11|105.73|100.62|97.53|98.15|97.26|90.69|88.57|86.01|91.36|93.05|94.97|95.27|94.63|90.27|91.52|89.14|89.95|89.68|90.17|90.48|94.18|94.45|90.65|88.26|91.12|93.25|92.93|91.21|93.39|91.5|91.2|90.97|88.76|88.64|91.89|87.99|84.36|83.16|83.12|82.8|77.57|81.52|80|78.87|74.84|74.94|75.51|78.18|74.3|74|73.58|75.41|74.21|66.17|70.39|68.31|67.24|63.41|63.35|64.92|66.57|67.81|68.01|68.29|71.29|72.54|68.06|63.67|64.2|61.09|66.23|60.7|62.53|60.9|71.73|65.61|62.15|58.97|64.04|70.17|68.6|68.34|72.46|66.65|65.28|57.69|64.88|78.5|76.11|83.28|86.88|87.09|88.03|87.62|91.8|93.2|92.04|92.3|92.92|91.26|92.41|89.75|85.81|86|87.2|85.47|83.76|80.11|77.93|80.22|84.03|80.59|76.57|79.3|84.53|83.06|82.65|82.15|81.52|84.63|82.24|81.66|77.98|73.41|73.82|75.04|73.74|72.82|73.35|73.51|73.89
02453|20939|/equities/enpro-industries|R2000VALUE||157.14|149.72|159.28|155.5|157|150.5|142.65|144.25|155.28|155.16|150.29|134.4|131.99|127.38|124.77|119.85|117.94|116.18|116|123.46|121.11|120.17|120.58|127.12|125.55|135.76|132.21|125.26|133.47|136.78|137.3|137.15|138.59|131.62|132.27|125.39|127.64|118.92|107.71|104.76|100.11|94.79|98.92|93.75|97.65|97.59|96.21|104.02|98.35|96.89|94.24|111.1|110.91|117.73|114.46|119.08|114.33|113.34|116.96|112.16|108.85|110.95|106.03|110.49|118.5|118.18|117.85|120.02|120.51|105.96|99.28|90.14|88.19|86.18|86.05|88.72|92.26|89.67|94.24|100.43|102.59|98.47|92.78|87.38|82.61|79.25|79.99|83.29|85.08|89.9|99.13|96.86|92.75|94.98|90.9|95.5|97.48|97.49|93.74|99.54|102.07|107.8|101.93|103.07|107.7|113.28|103.9|100.6|101.55|107|116.11|114.02|109.52|110.8|104.16|106.54|109.4|107.52|107.81|110.66|101.55|90.02|88.03|86.64|88.8|89|86.05|81.81|83.89|85.67|88|84.94|87.58|86.46|93.96|90.4|88.71|93.41|96.53|96.83|95.05|98.19|96.46|92.94|91.64|94.83|94.02|86.33|86.53|86.07|86.98|86.5|86.7|88|93.55|88.72|81.42|77.85|76.15|75.44|72.81|80.98|82.48|80|76.17|75.66|74.28|74.41|74|71.62|69.34|69.29|67.17|60|61.53|60.25|59.94|57.59|57.33|56.12|56.26|57.59|59.82|59.04|58.65|58.03|48.24|48.21|47.91|45.48|48.63|46.72|46.54|43.75|54.4|44.78|46.65|43.88|44.44|43.07|41.35|38.95|42.56|38|38.18|31.4|42.45|46|54.1|57.98|58.66|58.54|58.84|61.63|66.49|66.52|66.85|66.65|66.83|67.2|63.92|66.6|63.57|63.85|66.55|72.29|71.36|68.49|66.32|65.46|68.02|68.01|70.57|64.05|61.22|61.81|62.78|64.29|65.72|67.19|62.64|62.75|63.64|64.92|64.73|62.04|61.89|55.43|59.75|60.85|64.03
02454|20727|/equities/acadia-realty-trust|R2000VALUE||16.49|16.72|16.94|16.57|17.55|17.02|16.87|16.77|17.12|17.08|17.1|15.82|15.62|14.89|15.04|14.24|15.25|13.61|13.65|14.16|13.57|14.32|14.65|15.98|15.27|14.81|14.42|14.58|15.65|16.18|15.56|15.59|15.04|14.53|14.34|13.44|14.37|14.39|13.31|12.89|12.77|13.18|13.45|13.45|13.31|13.03|13.61|13.99|13.5|13.2|12.99|14.67|14.76|14.95|14.96|15.52|15.46|14.83|15.04|14.57|14.7|14.35|14.22|14.83|15|15.03|14.86|15.06|14.3|13.79|13.16|13.1|12.55|12.89|13.61|15.68|16.59|16.02|16.45|16.9|17.81|16.38|16.97|16.66|16.18|15.51|15.94|16.29|16.05|17.47|19.58|19.77|18.41|19.72|19.86|20.99|20.93|21.06|20.77|21.73|21.79|22.05|21.86|22.01|21.38|21.22|19.87|19.2|19.72|19.78|22.45|22.1|21.81|21.33|20.24|21.22|21.5|21.45|22.18|22.38|23.14|21.29|22.55|22.51|21.55|21.32|20.48|19.79|20.23|21.41|21.58|20.77|21.19|21.62|21.43|21.09|20.57|21.68|22.25|22.09|21.28|22.52|21.79|21.9|21.04|21.28|22.08|21.17|21.11|20.16|19.64|19.89|19.47|19.46|21.06|19.83|19.34|18.45|18.07|15.19|14.58|14.97|15.32|14.52|14.25|14.04|14.23|15.57|15.31|14.61|14.84|14.51|10.39|9.52|10.42|9.93|10.52|11.11|10.49|11.51|11.26|12.12|11.46|11.56|12.94|12.81|11.96|11.57|12.01|12.41|13.35|13|13.13|13.39|17.21|11.76|12|10.93|11.8|11.26|10.66|11.09|14.47|10.93|13.59|14.77|16.89|22.07|22.9|25.01|25.49|25.4|24.94|25.84|25.4|25.13|25.33|25.5|26.27|25.36|26.49|26.85|26.61|27.6|27.36|28.16|28.07|28.8|28.7|28.63|28.66|28.58|28.5|28.26|27.21|27.45|27.79|27.87|27.78|27.81|26.9|27.77|27.59|27.56|28.56|28.25|28.21|27.5|28.56|28.55|28.31
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||37.17|37.35|36.77|33.3|33.07|33.55|31.99|30.35|31.47|31|31.28|32.01|30.71|31.31|30.815|29.05|31.21|29.84|29.86|31.81|32.79|32.93|32.21|30.16|32.75|30.67|32.03|32.56|32.7|33.37|35.45|34.35|34.84|33.64|33.43|32.07|38.66|38.15|39.78|35|34.79|28.51|34.45|32.55|30.22|35|56.48|59.07|54.27|54.34|55.71|61.6|59.62|60.49|58.1|51.74|48.42|48.03|47.05|46.81|45.62|42.9|42.61|40.62|48.93|46.39|44.48|44.46|45.97|48.09|47.9|46.85|46|44.68|49.46|54.13|57.45|53.43|56.06|63.87|63.55|60.09|57.6|58.12|54.81|50.58|51.63|53.42|56.11|62.74|67.02|67.14|65.62|61.33|69.3|72.79|75.53|80.88|77.57|81.83|81.46|78.25|76.12|72.98|77.9|77.9|75.95|70.54|68.53|68.26|73.11|72.33|71.09|70.5|63.1|67.48|67.21|68.28|68.3|75.3|81.93|71.5|69.05|69|69.22|69.75|80.19|77.52|79.12|81|79.25|64.76|66.56|70.12|70.27|70.55|71.77|83.07|83.12|86.01|85.16|90.14|90.93|88.57|90.73|86.89|91.35|91.05|92.31|87.35|91|87.25|83.9|101.26|107.3|117.22|110|95.29|98.11|98.09|91.6|97.63|97.58|99.89|104.17|89.43|81.21|78.31|79.79|76.7|76.57|80.83|80.08|65|69.84|69.31|69.53|70.39|67|74.5|76.24|77.92|75.23|66.5|67.57|68.63|71.1|74.83|75.2|72.22|74.17|73.37|78|73.6|81.62|79.77|77.61|79.96|79.62|79.3|81.79|68.0123|85|100|||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||16.56|16.35|16.32|16.21|16.91|17.01|16.68|16.96|17.71|18.18|17.92|16|15.98|16.12|16.24|15.31|16|13.07|13.32|13.89|14.44|14.8|14.5|14.59|14.6|15.59|16.33|16.46|16.65|16.78|17.61|17.37|17.91|17.51|17.98|17.19|17.79|17.29|17.2|17.9|16.23|16.25|16.2|16.79|16.34|16.39|16.49|17.02|16.45|16.09|16.06|17.29|16.8|17.28|16.11|19.38|18.96|18.32|17.43|17.99|16.63|16.23|16.11|16.44|16.26|15.04|14.69|15|14.27|13.39|12.54|12.17|12.62|12.32|12.6|13.17|14.29|14.33|15.89|16.3|16.59|16.56|19.56|18.82|18|17.68|16.85|17.49|17.29|18.24|19.67|19.26|18.78|18.83|19.04|18.45|18.58|18.79|19.27|21.25|22|21.56|21.18|21.37|21.63|21.66|21.72|21.14|21.065|21.65|22.97|23.16|23.45|22.79|21.82|21.91|21.75|22.04|22.14|21.69|21.27|20.91|19.99|19.54|18.71|18.69|19.08|18.32|19.24|20.26|20.09|19.75|19.81|20.24|20.04|19.24|19.09|19.61|19.61|19.72|19.11|20.12|20.31|20.66|20.32|19.71|20.5|21.07|21.24|21.18|21.25|21.5|21.17|21.24|21.23|20.55|21.23|20.93|21.11|20.75|19.49|19.94|18.71|18.73|18.59|18.13|17.54|17.5|17.91|17.09|17.12|17.05|16.87|14.49|16.08|16.18|16|15.13|14.86|14.5|15.16|15.22|15.23|15|15.64|15.94|15.32|14.49|15|15.09|15.55|14.94|15.54|15.09|16.45|15.06|14.79|13.28|14.36|15.09|15|14.83|14.6|13.33|14.41|12.02|12.73|15.53|16.72|16.64|18.4|16.15|19.8|20.31|20.53|20.89|21.41|20.94|21.77|21.89|21.95|21.86|21.5|21.98|21.84|22.18|21.17|21.89|20.55|20.49|20.47|19.93|20.65|21.29|20.15|20.28|20.24|19.68|19.07|20.01|17.43|17.97|18.2|18.83|16.97|17.04|17.34|15.71|16.2|17.05|17.71
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||6.01|6.62|6.8|6.81|7.3|7.29|7.14|7.02|7.25|7.26|7.15|7.14|7.15|6.94|6.99|7.13|6.94|6.82|7.02|7.46|7.69|8.15|8.04|8.52|8.2|8.64|8.7|8.56|9.13|7.91|8.25|8.41|8.13|8.51|8.57|8.11|8.31|7.88|7.64|7.46|8.16|7.7|8.19|8.85|8.3|8.68|7.94|8.26|7.86|7.86|7.98|8.99|8.7|9.13|9.39|9.61|9.56|9.17|9.04|8.3|7.68|7.73|6.87|6.91|7.72|7.74|7.87|7.94|7.85|7.82|7.72|7.26|7.25|6.31|6.2|6.76|6.97|6.835|6.92|7.41|8.02|7.19|7.28|7.13|7.09|7.29|7.77|7.76|7.81|8.04|9.16|9.56|9.48|8.48|8.28|9.19|9.93|10.61|10.72|9.75|9.85|9.9|9.54|9.72|10.22|10.96|11.08|10.51|10.37|10.23|11.02|11.49|11.44|11.03|11|11.15|11.32|11.58|12.33|13.48|13.4|12.16|12.27|12.78|12.57|13.1|12.52|12.42|13.55|14.29|14.56|13.93|13.41|14.17|13.93|14.31|13.02|13.96|13.98|14.76|14.23|14.1|14.66|14.38|13.91|14.39|14.71|14.08|14.26|13.89|14.2|13.52|13.6|14.35|14.52|13.01|11.23|11.42|11.41|11.03|10.05|10.59|11.31|11.29|11.21|11.43|11.17|11.54|11.67|11.72|11.92|11.86|10.39|9.96|10.41|10.15|10.87|8.92|8|8.15|8.98|9.0596|9.2948|8.4199|9.1255|8.7303|9.6617|8.6645|9.0408|9.2477|8.8244|8.6268|9.2854|9.2289|10.5836|9.116|8.9937|8.7209|8.8714|9.3889|9.7558|10.0098|10.6683|9.1725|10.2261|9.0596|9.831|13.4154|14.4314|17.0467|16.0589|16.0965|15.9272|16.6046|17.6582|17.7899|18.4955|18.5237|18.2697|16.7269|16.1436|16.6328|16.9244|16.9056|16.915|18.0816|17.2349|17.4324|16.5011|15.8331|16.3317|16.8868|17.2819|15.5227|15.5227|14.5631|15.3063|15.438|14.3467|15.9272|15.5227|16.1812|16.36|16.3411|17.7899|17.1032|16.6422|16.1154|16.3411|16.7551|17.5924
02458|21222|/equities/cbiz-inc|R2000VALUE||75.5|70.65|66.13|63.86|64.93|63.97|62.68|60.81|61.72|62.67|61.7|58.41|58.3|58.05|57.3|56|54.74|51.5|51.68|54.27|53.65|51.64|52.07|53.86|53.61|54.94|54.85|53.45|54.79|54.66|52.38|53.99|53.43|53.18|53.31|52.68|53.5|53.01|52.55|50.39|50.55|49.83|50.07|52.48|52.2|52|48.95|49.62|48.36|47.5|47.16|50.21|51.33|49.47|48.17|49.1|46.85|47.05|48.4|46.75|47.02|47.3|48.01|49.72|49.5|49.53|48.65|47.51|46.71|50|46.87|44.56|44.24|43.28|43.48|43.99|44.64|43.07|44.52|46.95|45.93|44.35|45.61|41.95|40.5|40.53|39.97|39.61|37.7|39.1|42.5|40.91|38.57|38.71|40.37|41.74|42.62|41.49|40.78|42.19|40.35|41|39.01|39.34|38.28|37.71|38.12|37.33|37.35|39.03|40.86|38.73|39.12|39.79|37.99|36.66|36.92|38.18|38.73|39.72|40.38|36.97|36.38|34.73|34.91|33.13|32.63|32.13|33.17|34.185|33.95|33.29|32.15|32.73|32.51|31.31|31.21|31.94|32.97|33.63|33.02|33.02|32.92|33.45|33.75|34.45|34.85|33.6|33.81|33.49|33.7|33.27|32.63|32.22|33.83|32.66|30.53|29.33|27.99|26.94|25.98|26.94|27.86|26.75|26.74|26.47|25.62|25.75|24.68|24.74|24.47|25.5|25|23.01|23.69|24.04|24.47|23.5|22.63|22.44|22.83|23.88|24.45|25|25.75|24.91|24.45|22.77|23.26|23.21|24.27|23.39|23.41|22.88|26.56|22.86|22.92|21.7|22.14|22.44|22.4|22.11|22.55|21|20.31|17.31|20.93|24.7|25.97|27.27|28.48|27.86|27.13|26.8|27.27|26.86|26.95|26.99|28.1|27.3|27.11|26.96|25.94|26.34|26.68|26.95|25.35|24.63|23.64|23.26|23.4|24.43|23.21|23.14|22.25|22.72|23.2|23.12|22.95|22.76|21.58|20.45|19.95|19.74|20.09|20.46|20.33|19.88|19.76|19.6|19.52
02459|24295|/equities/worthington-industries-inc|R2000VALUE||64.2|61.03|62.37|58|56.61|53.85|53.5|55.53|57.13|58.6|57.49|50.68|45.39|40.8773|40.5875|38.8923|63.66|61.82|59.94|62.5|60.32|61.18|68.2|68.64|72.61|76.35|73.18|72.02|70.33|71.73|74.3|71.33|70.17|67.67|69.09|60.47|60.66|60.87|58.99|58.06|57.78|56.3|58.56|59.43|61.12|61.38|60.89|64.64|63.44|52.8|54.61|62.49|59.89|60.66|58.56|60.97|55.06|53.27|54.78|52.9|50.16|49.7|51.49|51.94|56.29|56.32|55.14|54.56|51.25|46.3|45.5|43.45|42.7|38.96|47.7|50.48|52.8|49.73|53.76|53.3|53.88|52.33|50.49|45.61|44.74|43.09|43.02|47.13|41.5|42.15|47.28|46.6|43.79|44.07|44.84|47.78|53.12|53.47|49.69|51.05|52.5|61.11|58.42|59.95|56|56.79|55.2|52.65|53.62|50.1|57.69|58|55.05|52.67|50.68|51.35|50.15|52.48|54.27|57.28|58.86|55|54.59|52.31|53.08|54.2|54.02|52.26|53.85|54.49|59.87|58.71|60.88|59.52|64.57|62.06|58.49|60.57|60.84|60.01|58|64.23|67.19|67.57|65.42|67.75|72.02|66.28|67.06|66.74|66.88|69.83|68.44|70.62|72.23|67.82|66.89|63.9|60.75|58.31|53.84|55.38|56.6|54.72|52.38|51.3|48.53|52.06|53.07|53.12|52.07|53.39|53.96|49.86|50.1|49.89|47.92|44.04|40.19|38.51|38.64|41.31|42.87|42.14|44.03|40.57|37.82|37.42|36.6|36.34|36.8|35.2|34.48|33.37|36.48|30.11|28.15|25.75|25.79|25.01|23.87|23.8|27.34|24.06|24.26|21.12|21.21|28.23|32.04|35.82|37.73|38.04|37.05|37.37|40.37|40.4|41.23|42.57|43.03|40.18|39.29|38.52|37.45|36.48|38.41|38.49|36.31|35.83|35.42|35.3|35.93|36.91|38.39|35.64|34|33.91|35.41|37.15|38.34|40.83|39.7|39.07|40|40.9|38.36|36.24|35.82|34.26|36.11|36.36|38.25
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||29.88|30.1|29.17|29.45|31.33|30.65|30.17|31.05|31.78|32.78|32.76|30.99|28.79|27.35|28.12|26.1|27.26|25.44|26.16|27.09|26.2|27.05|27.3|28.38|28.58|29.4|28.35|28.64|29.33|31.19|32.26|30.85|28.83|27.82|27.39|26.65|27.83|27.35|26.7|26.4|25.33|23.82|24.52|25.8|25.6|25.36|25.86|27.06|27.4|29.09|30.51|35.82|36.25|36.8|32.26|33.12|31.07|31.47|31.35|30.32|30.07|30.06|31.43|33.77|34.16|33.94|32.96|31.73|32.04|34.33|34.49|35.54|33.65|32.88|32.65|32.72|33.43|32.17|32.78|34.5|34.52|32.65|33.5|33.54|33.2|32.54|30.88|31.6|31.1|29.45|32|31.06|29.5|29.87|31.9|32.18|33.59|33.84|34.38|35.53|37.51|37.47|35.76|36.25|38.05|40.51|38.18|37.85|36.19|37.15|40.69|39.49|38.07|37.96|37.12|36.39|36.88|38.79|39.17|39.86|39.33|36.24|39.85|38.54|37.45|36.52|33.3|31.75|32.51|33.28|34.48|33.15|34.26|33.81|33.18|34.04|33.83|35.39|35.66|36.6|36.47|36.52|37.44|38.52|38.8|39.11|40.31|39.59|39.22|38.51|37.66|38.87|37.75|40.15|40.5|38.93|37.13|33.35|33.31|32.4|30.24|33.17|34.31|33.58|31.52|31.42|30.7|31.14|32.09|32.07|33.35|33|30.33|26.95|27.9|26|25.15|23.86|22.13|24.11|24.8|25.43|25.36|25.98|26.9|26.5|26.06|26.6|24.5|24.44|24.27|23.95|23.86|23.82|28.53|24.55|23.47|21.46|22.04|21.9|18.44|17.96|19.23|16.9|17|14.77|19|24.56|27.91|32.78|33.67|33.64|33.29|34.2|35.93|36.4|36.74|36.9|37.54|37.01|34.74|34.59|34.36|33.33|33.83|32.97|32.25|31.11|29.38|27.7|29.78|30.62|31.13|28.18|27.25|27.23|27.42|27.75|28.85|32.5|33.14|34.04|33.89|33.67|36.15|36.35|34.28|33.15|36.17|37.25|38.5
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||3.99|4.01|3.94|3.97|4.14|3.88|4.24|4.69|4.62|4.55|4.41|4.07|3.7|3.03|2.85|2.69|3.05|2.48|2.29|2.52|2.58|2.85|3.02|3.71|3.7|3.95|4.01|3.95|3.97|3.8|3.99|3.99|3.87|3.75|3.33|2.8|2.89|1.87|1.95|1.82|1.82|1.83|2.08|2.09|1.95|2.22|2.8|3.07|2.99|3.06|3.42|4|4.41|4.82|4.21|4.8|4.17|4|4.03|3.98|3.33|3.25|3.64|3.65|3.87|4.03|3.46|4.09|4.2|4.77|5.12|4.82|4.6|5.63|7|6.78|7.14|7|8|8.73|9.57|9.34|9.94|9.74|10.11|14.11|14.16|14.46|13.68|14.11|14.73|15.3|14.13|14.66|14.53|16.06|19.97|20.16|21.24|22.83|22.51|22.22|22.09|22.56|22.26|22.42|22|22.63|22.61|22.45|24.57|25.18|25.05|24.08|23.1|22.96|23.4|22.03|23.25|24.9|26.3835|28.16|27.88|27.65|26.62|25.84|25.47|25.57|26.22|27.94|27.4|27.57|27.08|27.17|27.27|26.98|26.82|26.66|26.23|26.68|25.63|26.38|25.6|25.21|25.35|24.83|25.19|25.24|24.29|24.84|23.95|23.84|23.51|23|23.43|21.96|21.73|21.4|22.92|22.47|21.34|22.1|23.08|22.22|23.34|23.11|22.55|23|22.75|21.75|21.82|21.8|20.48|19.49|21.11|22.02|22.25|22.93|21.42|22.12|21.88|21.69|21.8|21.47|21.34|22.12|21.25|20.15|20.42|20.48|21.3|19.92|20.22|19.49|21.25|18.85|18.51|16.68|17.88|17.56|16.85|17.25|18.78|15.12|17.47|14.32|16.46|20.52|20.77|23.2|23.82|23.4|22.94|22.87|22.56|21.77|22.34|22.2|21.35|20.36|21.75|21.72|20.97|21.35|21.37|21.41|21.62|21.44|21.15|21.47|21.29|21.93|21.92|21.64|21.38|21.06|21.45|21.29|21.39|20.81|20.48|20.99|21.62|20.85|20.34|19.49|18.91|18.93|19.61|19.57|19.67
02462|13839|/equities/devry-inc|R2000VALUE||46.58|47|50.32|48.12|60.63|62.34|58.38|57.25|58.48|59.69|60.16|59.97|58.4|57.32|54.92|55.3|55.06|50.21|43.17|44.75|43.83|42.77|42.58|43.48|44.4|45.19|43.25|42.53|44.27|45.24|43.06|42.5|39.11|35.23|34.22|34.95|38.71|41.88|42.97|42.32|43.69|41.15|41.51|40.36|40.53|40|37.94|38.53|37.04|36.81|37.21|39.32|40.08|40.46|39.93|43.53|37.99|37.76|37.59|37.6|35.72|36.26|36.04|37.52|40.3|40.05|40.95|40.59|42.35|41.62|37.94|36.77|36.89|36.58|35.37|36.87|37.77|37.04|39.12|39.18|37.17|38.46|40.03|39.16|38.55|38.15|35.88|36.59|32.34|31.54|33.88|32.44|31.94|30.18|30.54|29.2|29.45|29.73|29.02|31.04|29.85|28.94|24.43|22.63|20.61|20.64|23.8|28.29|28.1|29.53|29.4|30.18|29.9|30.16|27.69|29.89|29.72|31.25|30.67|33.06|31.83|36.87|36.72|36.22|37.76|37.56|38.98|39.1|37.6|37.1|37.7|36.17|37.47|36.73|36.7|35.65|34.49|37.25|39.41|36.36|36.78|39.23|37.17|36.42|38.16|37.86|36.96|34.27|38.98|40|39.03|40.45|40.61|41.57|41.28|38.8|40.36|41|41.21|40.11|38.69|38.62|37.13|33.83|34.03|34.65|33.01|31.67|29.25|29.48|28.13|29.05|27.62|23.77|26.66|26.73|26.6|24.76|24.96|25.4|29.43|33.05|33.17|33.48|36.02|36.33|34.62|36.39|35|32.02|32.13|30.84|32.38|32.6|36.26|33.57|34.15|32.99|34.13|30.98|28.42|27.27|26.09|24.5|25.06|22.93|23.98|28.98|30.91|33.6|35.2|33.87|34.63|34.27|36.32|35.48|34.19|35.03|35.01|35.15|33.65|33.79|34.25|33.61|31.58|30.73|36.5|36.1|35.9|36.52|38.16|40.35|40.87|40.84|42.55|45.47|49.37|47.67|45.5|48.68|47.41|45.91|45.35|45.51|45.07|44.89|44.92|43.99|43.6|42.62|44.67
02463|15520|/equities/banner-corp|R2000VALUE||44.19|44.7|44.52|45.3|48.19|48.74|49.43|51.01|52.96|54.57|54.37|49.54|46.9|44.45|45.67|42.24|44.72|42.42|40.67|43.32|43.21|42.35|42.21|43.29|43.93|44.23|43.36|44.47|46.58|48.05|47.05|44.5|46.29|44.27|43.67|43.97|46.16|46.5|47.79|45.96|45.96|42.24|45.77|49.42|50.03|51.41|52.54|54.18|55.85|54.53|53.97|63.03|64.21|63.69|63.71|65.98|62.68|64.28|64.56|63.99|63.39|63.2|61.84|66.14|70.15|71.27|69.31|69.48|73.2|73.25|66.97|65.87|61.43|59.91|59.93|60.81|61.16|59.48|61.29|63.07|63.15|61.1|61.04|58.92|57.69|56.82|56.88|56.47|55.25|53.5|58.49|58.28|55.48|54.46|54.92|53.32|56.08|55.03|55.29|58.08|60.44|60.48|60.41|58.33|60.95|62.05|63.41|61.8|60.69|62.05|66.28|65|61|61.01|57.13|57.76|58.29|59.46|61.79|61.96|61.68|57.76|60.89|57.67|58.36|55.47|54.61|51.18|52.26|55.69|58.26|55.84|55.64|55.39|52.63|52.63|50.2|52.29|53.55|56.74|53.76|57.09|59.335|59.2|59.55|58.57|58.05|57.46|57.66|55.52|54.61|55.4|55.07|56.72|59.32|56.82|52.83|50.84|51.16|49.05|44.62|49.81|51.51|50|46.88|46.06|44.02|45.57|45.3|43.63|43.93|45.09|39.5|37.21|38.77|36.35|35.83|33.92|32|32.8|33.68|36|36.36|35.07|37.42|37.68|35.08|36.51|35.14|35.03|37.18|35.72|37.47|35.7|43.79|37.83|35.28|32.15|35.23|36.59|33.45|32.12|36.76|30.07|33|30.28|31.5|40.38|45.87|51.46|54.3|54.26|51.93|51.95|54.68|54.21|55.3912|55.6171|56.9823|55.2341|53.594|53.81|52.6315|54.3797|55.6269|54.7921|55.1555|54.7136|52.1699|52.6904|55.5385|54.9296|56.6778|53.0931|52.6315|52.4252|54.4779|53.2404|54.7921|57.2081|52.9261|53.6038|53.4368|53.6627|52.5038|51.2271|50.7065|49.5378|51.9833|52.219|52.3467
02464|21236|/equities/sjw-corp|R2000VALUE||58.34|59.81|59.44|59|60.08|62.59|63.42|63.62|64.76|66.56|67.44|67.06|66.45|64.89|65.39|61.44|64.54|61.58|57.64|59.3|60.39|60|61.45|64.63|62.9|65.17|66.99|66.96|69.47|69.19|70.35|72.86|69.8|66.78|69.52|69.18|72.27|75.37|75.92|76.28|74.53|76.23|76.48|78.42|78.77|78.88|79.2|75.89|76.56|75.94|74.45|75.74|78.05|77.21|77.57|79.96|76.75|75.66|79.15|80.26|81.81|80.83|76.62|79.54|78.81|75.03|73.91|70.83|70.16|70.18|62.36|63.2|59.57|58.46|61.04|64.42|64.83|64.38|65.23|67.42|66.96|65.7|65.47|63.4|63.45|62.65|64.12|61.86|57.19|61.39|62.92|60.73|61.38|60.64|57.64|60.82|63.64|63.97|68.85|71.27|67.72|67.83|65.87|68.05|64.84|65.45|64.88|66.19|67.85|68.67|67.57|70.46|73.21|70.61|71|68.4|69.58|67.21|70.52|71.25|73.06|66.64|68.47|67.6|67.6|66.08|65.8|64.94|67.66|69.84|68.74|69.41|68.23|69.24|68.75|67.87|67.07|64.59|64.17|65.08|63.48|65.85|63.56|64.78|64.18|62.62|63.75|65.71|68.47|67.74|64|62.73|62.22|59.98|59.7|62.64|63.64|67.52|68.58|68.93|66.55|66.88|67.04|68.93|69.02|67.67|66.9|69.48|66.61|66.57|65.74|67.35|63.84|61.49|63.72|61.65|61.15|61.91|61.15|59.11|60.31|62.19|63.35|64.27|69.29|70.55|62.63|64.45|64.68|62.33|64.16|57.69|61.03|61.28|65.53|63|61.3|57.47|57.98|59.3|60.19|59.18|60.92|57.17|56.43|51.02|57|66.22|61.38|70.93|73.65|72.65|73.54|74.43|72.65|69.36|69.65|71.45|71.34|69.49|71.58|70.87|69.9|67.53|68.04|72.56|72.73|73.28|72.09|69.58|68.25|67.67|68.5|67.04|68.48|65.4|67.03|64.48|64.15|64.35|65.03|62.84|63.73|60.73|61.16|61.91|61.86|61.64|63.3|62.5|61.49
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||61.08|61.87|60.38|61.6|62.11|59.34|57.71|58.24|58.12|58.3|56.76|53.51|49.92|45.54|45.38|44.38|46.85|43.11|39.36|41.8|42.4|42.81|44|45.4|45.5|47.46|44.73|45.4|46.92|47.73|46.95|45.68|42.94|40.46|40.79|41.21|43.11|43.56|44.52|45.21|43.78|42.71|42.11|41.5|41.3|41.22|39.22|40.19|39.44|36.85|38.65|41.14|43.06|44.97|46.59|51.36|47.59|46.34|46.5|45.81|43.09|42.27|42.57|42.88|42.42|43.15|40.52|40.79|36.89|39.52|41.23|43.74|44.3|44.12|44|49.32|54.09|51.54|52.57|54.47|55.21|53.22|54.42|51.02|49.35|49.66|50.66|49.83|47.53|50.77|56.72|55.36|56.46|56.61|55.8|51.95|51.01|51.7|56.2|61.08|64.8|69.03|65.61|65.89|66.5|65.01|69.93|73.5|68.58|67.72|77.15|77.98|80.01|77.93|74.53|74.54|74.42|76.79|78.24|78.24|74.05|71.75|71.32|68.33|67.55|64.3|62.89|59.31|61.94|62.07|64.5|59.65|58.69|58.3|59.43|58.86|55.64|56.08|56.35|56.35|55.61|58.64|59.5|60.79|60.52|60.35|61.66|59|57.88|56.76|58.61|53.68|53.46|52.41|54.17|48.88|48.01|54.55|54.71|48.44|46.39|49.97|50.39|50.97|48.52|49.4|49.65|48.2|46.45|43.38|45.01|43.32|45.86|43|44.46|46.57|45.99|46.78|42.71|42.19|44.01|43.34|42.59|42.22|40.37|44.35|41.55|39.55|35.42|33.08|31.97|32.53|31.1|30.67|33.93|30.71|31.43|30|28.69|30.4|29.8|28.49|28.98|24.68|26.83|23.25|30.06|35.46|36.3|39.75|40.55|39.9|41.81|41.29|40.56|40.62|40.61|41.29|41.47|41.95|41.58|42.76|42.83|42.8|41.77|41.13|41.28|39.32|37.04|38.24|38.7|36.7|35.2|34|35.72|34.78|36.5|37|37.25|37.13|38.19|40.19|39.76|40.79|41.27|41.21|41.9|41.29|42.66|42.76|41.85
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||17.01|17.17|17.22|16.89|17.69|17.94|17.97|18.19|18.86|18.9|18.39|17.35|17.14|16.64|16.55|15.97|16.71|15.87|15.85|16.27|16.15|16.65|16.85|17.42|17.16|17.89|17.94|17.85|18.1|18.93|19.01|18.95|18.75|18.43|18.49|17.71|18.63|18.82|18.7|18.35|18.58|18.59|18.91|19.23|19.21|19|18.76|18.93|18.01|17.81|17.88|19.32|18.8|19|19.34|20.15|19.33|19.17|19.81|19.34|18.94|18.65|19.17|19.7|19.78|19.67|19.7|19.29|20.09|19.07|18.26|17.33|16.97|16.87|16.2|17.36|18.85|18.75|18.86|19.01|20.07|19.12|19.84|18.16|17.67|17.63|17.88|18.5|18.05|18.84|20.43|20.4|20.46|20.82|20.75|21.25|21.93|22.34|22.12|23.79|22.85|23.74|23.34|22.56|22.31|22.64|22.37|22.11|22.39|22.49|24.04|24.26|25.15|24.48|23.26|24.07|22.87|22.95|23.6|24.62|26.05|24.64|24.66|23.78|23.77|24.09|23.03|21.75|22.35|23.11|20.84|20.32|20.33|20.515|20.2|18.69|18.39|18.29|18.53|18.75|18.88|19.85|19.71|19.37|18.66|18.33|18.57|18.4|18.03|17.47|17.07|17.49|16.71|17.63|19.06|17.8|17.8|17.45|17.36|16.16|15.15|16.47|17.3|16.67|17.04|16.92|16.04|16.25|17|16.09|15.86|15.73|14.1|13.04|12.52|11.81|12.25|11.91|11.02|10.46|10.87|12.12|12.68|12.29|12.96|12.09|11.83|11.75|12.15|12.61|12.77|11.98|12.31|12.3|14.5|11.36|11.43|10.78|12.09|11.45|10.96|11.33|12.57|9.97|12.29|8.74|12.61|16.31|18.8|22.06|22.85|23.01|21.86|21.77|21.86|21.68|20.65|20.72|20.71|20.96|20.96|21.83|21.72|22.16|22.4|23.76|24.6|25.1|24.12|24.39|24.56|24.92|24.52|23.01|22.69|23.03|23.1|22.91|23.27|23.45|23.16|23.5|23.32|23.21|22.89|23.67|23.93|22.99|23.74|23.11|23.57
02467|15554|/equities/bgc-partners|R2000VALUE||7.08|7.36|7.54|7.16|7.26|6.99|6.8|6.66|7.17|6.71|6.18|6.36|6.36|6.62|6.48|6.29|6.11|5.83|5.81|5.82|5.5|5.28|5.16|5.28|5.06|4.99|5.06|4.99|5.1|5.09|4.81|4.72|4.6|4.39|4.38|4.32|4.74|4.72|4.19|4.43|4.65|4.16|4.15|4.54|4.66|4.36|4.4|5.18|5.08|5.225|4.76|5.25|4.19|4.33|4.26|4.33|4.3|4.16|4.15|4.04|3.82|3.83|3.97|4.48|4.43|3.91|3.88|4.03|3.86|3.91|3.65|3.71|3.87|3.2|3.61|4.05|4.23|4.09|4.05|4.06|4.15|4.1|3.59|3.69|3.74|3.72|3.45|3.53|3.24|3.11|3.17|3.27|3.16|3.23|3.41|3.6|3.66|3.91|3.9|4.39|4.53|4.54|4.3|4.42|4.61|4.66|4.26|4.31|4.175|4.2|4.35|4.56|4.64|4.56|4.42|4.55|4.7|4.69|4.66|5.01|5.15|5.43|5.52|5.53|5.49|5.43|5.15|4.94|5.12|5.17|5.28|5.24|5.57|5.68|5.41|5.34|5.26|5.52|5.71|5.93|5.65|6.33|6.09|5.868|5.43|5.5|5.57|5.33|5.67|5.92|5.72|5.11|4.49|4.46|4.53|4.39|4.55|4.84|4.71|4.0795|3.57|3.82|3.85|3.94|4.01|4.17|4.21|4.32|4.47|4.11|3.84|3.68|3.37|2.96|2.59|2.84|2.67|2.58|2.35|2.42|2.4|2.52|2.58|2.47|2.71|2.9|2.75|2.73|2.8|2.75|2.67|2.71|2.72|2.75|3.3|2.6|2.73|2.68|2.81|2.88|2.9|2.63|2.95|2.28|2.58|3|3.4|4.19|4.67|5.36|5.4|5.33|5.79|5.82|5.99|5.71|5.82|5.92|5.93|5.93|5.82|5.84|5.75|5.53|5.69|5.46|5.23|5.74|5.49|5.47|5.59|5.45|5.6|5.32|5.04|5.05|5.15|5.1|5.15|5.5|5.71|5.48|5.42|5.27|5.15|5.01|5.15|4.71|4.77|4.71|4.72
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||29.98|29.88|29.87|29.78|29.74|29.78|29.85|29.74|29.81|29.75|29.76|29.75|29.73|29.67|29.73|29.71|29.71|29.73|29.62|29.6|29.55|29.54|29.44|29.35|29.25|29.29|29.34|29.39|29.36|29.38|29.46|29.46|29.26|29|28.91|29.04|29.08|29.3|29|29.43|28.06|26.99|27.35|26.83|27.03|26.08|26.59|25.63|25.94|27.37|26.5|26.45|25.62|24.21|24.54|22.62|22.52|20.7|19.4|20.54|23.31|22.8|19.53|21.32|20.17|22.11|31.91|32.46|33.54|33.2|33.82|36.69|38.79|38.51|40.18|43.87|42.13|41.78|41.16|40.91|43|39.83|41.41|42.17|42.61|40.65|41.34|40.7|42|41.45|38.2|40.84|55.73|56.01|57.03|60.12|58.88|58.11|55.85|51.67|56.16|55.72|57.28|58.24|59.23|59.79|55.48|54.77|56.1|56.42|52.84|50.92|50.26|50.21|52.5|53.99|55.32|55.64|55.64|52.31|50.33|51.47|51.16|51.38|53.33|52.34|53.09|53.41|53.69|54.69|57.82|57.57|52.87|52.35|52.97|53.3|51.84|50.47|52.5|52.2|50|47.08|45.03|45|41.28|40.62|44.19|45.81|44.73|44.19|43.43|43.02|45.28|43.8|41.33|40.77|42.24|39.21|36.37|37.03|35.8|36.65|35.13|34.21|34.81|35.59|36.89|37.33|35.09|36.31|36|33.86|34.1|33.73|33.74|33.99|33.15|32.59|32.58|38.22|30.71|31.79|29.02|32.97|31.01|32.32|34.08|38.59|33.58|34.84|33.61|32.33|45.12|56.35|61.08|63.31|67.02|66.04|66.11|69.97|68.6|66.66|65.85|66.29|65.66|64.41|65.97|63.42|61.45|62.39|63.32|67.72|69.89|66.99|69.01|69.86|67.77|68.04|65.82|65.16|65.82|67.61|67.66|66.66|68.77|71.12|74.51|75.16|74.95|74.46|75.32|73.63|70.61|71.57|73.96|75.09
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||7.55|7.66|7.79|7.57|7.88|8|8.1|8.32|8.55|8.54|8.5|7.71|7.42|7.2|7.26|6.96|7.76|7.1|7|7.31|7.22|7.69|7.49|8.02|7.87|8.14|8.25|8.27|8.52|8.25|8.42|8.63|8.82|8.71|8.71|8.27|8.81|8.97|8.75|8.3|8.09|8.22|9.04|8.83|9.21|9.52|9.73|9.99|9.24|9.69|10.02|11.35|10.55|10.57|8.28|8.65|8.63|8.14|8.19|7.58|7.48|7.24|7.43|7.86|7.69|7.55|7.71|8.05|7.61|7.9|7.52|7.62|5.62|5.35|5.42|6.5|6.99|6.79|7.1|7.51|8.08|7.43|6.41|6.28|6.24|5.84|5.23|5.25|5.17|6.1|6.71|6.28|5.9|6.35|6.62|8.18|8.45|8.71|7.95|8.89|8.76|8.82|8.225|7.68|8.43|8.91|8.54|8.47|7.97|8.49|9.38|9.6|8.85|8.875|8.18|9.05|8.73|9.38|10.03|10.78|12.04|10.86|10.98|11.23|11.42|11.53|11.36|10.59|10.79|11.25|11.57|10.81|11.29|11.52|11.19|11.34|11.4|12.35|12.58|13.01|13.46|14.1|12.45|12.58|10.66|11.18|12.07|12.48|12.12|12.41|12.48|12.46|12.11|12.75|13.82|12.32|12.93|12.4|12.03|11.84|11.05|10.95|11.39|11.3|11.52|11.51|11.01|12.31|13.39|12.21|11.84|11.04|9|7.34|8.03|7.86|8.31|8.58|7.76|7.7|8.41|8.71|8.52|7.81|8.41|8.03|6.75|6.59|6.59|6.4|7.11|6.88|8.4|9.2|12.02|6.78|6.71|5.2|6.41|6.02|5.69|5.75|6.6|4.99|5.94|5.83|7.83|15.49|17.82|22.28|22.54|22.26|21.75|22.95|23.98|23.21|23.79|24.27|24.15|23.65|23.57|23.27|22.55|23.68|24|25.59|25.51|25.55|25.1|24.95|25.83|24.97|25.49|25.13|24|23.96|24.94|24.19|24.16|24.51|24.57|24.84|25.21|25.18|24.9|24.64|24.43|24.28|26.08|26.16|26.19
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||7.42|42.1875|42.125|48.125|49.1875|52.4375|55.125|58.6875|56.1875|54.375|53.5|51.125|48.6875|46.5|47.75|46|49.75|50.0653|50.6978|54.9307|51.1843|50.0166|44.8593|43.6916|42.2806|45.9783|51.087|60.8179|68.116|64.0291|73.6626|76.3386|80.231|80.8635|81.0581|73.9059|70.2568|66.9483|66.4131|68.7485|67.3862|72.8842|87.9183|84.4639|82.2744|82.615|82.4204|81.9339|88.5022|96.1409|104.8014|114.6296|113.3159|119.7869|118.084|117.4515|117.938|120.6627|124.555|116.0405|102.6119|107.3314|121.3925|119.2031|126.2579|120.2248|115.5053|118.5706|119.2031|117.9867|118.5219|121.1492|132.2424|123.2414|122.2196|121.0033|118.6192|123.3387|122.9008|125.4308|126.8418|124.701|128.6907|125.0416|127.9122|124.7983|119.2031|117.1109|110.8345|110.4453|100.7144|100.3252|88.0643|89.4753|81.2527|82.2258|85.3397|86.8479|90.497|90.643|90.497|88.6968|88.3076|89.3293|85.6802|87.0426|88.5508|82.3717|87.821|81.0581|80.7175|78.3821|73.7599|76.29|73.0301|71.3759|72.6895|73.0788|70.2082|71.4245|71.2786|69.1378|69.9162|68.0674|59.4069|58.4825|59.0177|58.4825|58.6284|59.0177|56.9742|58.3852|58.8231|60.234|61.1585|61.6937|62.5208|62.0342|56.8282|56.3417|57.8013|57.3148|60.0881|57.8013|61.8883|60.0881|68.3593|53.0332|50.5032|45.4431|46.7081|45.1512|37.8531|42.4752|47.438|34.6905|52.0115|35.5176|58.2879|75.3169|74.0519|79.0633|77.8469|73.6626|70.792|70.6461|71.8624|69.0891|70.0136|70.0622|66.0239|65.3427|65.2941|63.1046|60.2827|59.8448|59.4069|61.8883|62.91|63.0073|61.9856|63.3479|63.4452|63.2506|63.0073|59.8448|62.1316|62.1316|63.2506|65.0022|64.6616|62.6181|61.9856|61.9369|62.1316|60.6719|58.0446|57.0229|57.2175|53.7144|47.7785|42.1346|42.8644
02471|945634|/equities/easterly-government-properties|R2000VALUE||11.61|11.6|11.89|11.98|12.7|13.1|13.41|13.42|13.47|13.49|13.95|12.6|12.21|11.52|11.62|10.79|11.7|10.55|10.57|11.17|11.15|11.4|11.91|12.92|12.94|13.23|13.31|13.48|14.86|14.48|14.62|14.55|14.45|14.52|14.52|13.92|14.82|14.5|14.04|13.69|13.68|14|14.33|14.15|13.92|13.98|14.05|13.8|12.87|13.2|14.02|15.22|15.32|15.78|16.07|16.33|15.9|15.7|15.9|14.87|14.71|14.03|14.15|15.24|15.67|15.75|15.78|16.25|16.34|17.25|16.2|16.11|15.03|15.93|16.6|17.66|18.44|17.75|18.36|18.8|18.95|18.85|20.28|19.58|19.47|19.03|19.3|19.1|18.75|19.01|19.24|19.66|19.35|18.94|18.66|19.1|20.23|20.13|20.65|21.39|21.01|20.85|21.15|21.85|20.42|20.615|20.54|20.39|20.81|21.15|22.54|22.73|22.95|22.57|22.1|22|21.48|21.2|21.34|21.5|21.37|21.02|21.17|21.69|21.2|20.85|20.98|20.78|20.77|21.69|21.18|21.84|21.9|22.62|22.78|22.1|21.68|21.61|21.21|21.67|21.3|21.9|21.22|20.79|20.63|20.06|21.25|21.6|21.62|21.47|21.17|20.92|20.98|21.25|21.9|21.05|22.12|21.76|22.72|22.93|22|22.78|22.97|21.9|22.77|22.3|21.48|21.52|21.62|21.97|21.79|22.16|22|20.9|22.03|22.22|22.7|22.93|22.82|22.27|23.55|23.8|24.15|24.55|23.78|25.56|24.5|22.87|22.61|22.93|23.81|23.05|23.35|23.41|25.14|25.17|25.5|23.88|26.03|25.85|26.84|26.87|29|26|24.24|23|19|24.13|23.9|25|25.25|24.7|24.33|24.1|23.58|22.98|23.38|23.41|23.44|22.71|23.28|23.21|22.91|22.83|22.84|22.3|22.03|21.88|21.58|21.62|21.23|20.91|20.99|21.02|20.52|20.42|20.84|19.88|19.25|18.61|18.48|18.53|18.49|18.24|18.38|18.6|18.59|18.48|18.72|18.68|18.03
02472|15985|/equities/eagle-bancorp|R2000VALUE||23.45|23.99|23.45|24.01|27.32|27.45|26.7|29.12|29.81|30.89|30.55|26.43|25.4|23.62|24.45|21.17|23.36|20.05|18.03|19.5|19.66|21.46|21.34|22.91|23.76|24.93|23.78|24.68|27.12|27.21|28.3|25.1|23.37|21.36|21.3|21.17|23.16|23.27|21.75|20.35|18.78|17.08|20.97|25|26.48|31.22|32.07|33.64|34.89|36.44|38.08|43.42|43.78|45.72|46.81|48.4|46|47.87|45.45|45.22|44.22|44.73|42.54|45.02|46.24|46.55|45.25|46.3|46.37|45.07|42.35|46.99|44.48|45.07|45.18|46.49|48.38|48.12|49|50.47|49.29|47.72|48.64|45.67|47.43|47.05|47.83|48.15|46.71|45.45|48.4|49.54|49.33|48.7|49.73|50.6|53.92|53.8|53.98|57.13|58.44|59.66|59.2|58.32|58.94|60.6|60.65|59.9|58.59|58.56|62.84|63.03|58.81|57.06|55.76|55.72|57.58|58.2|59.66|60.58|59.9|57.12|56.9|57.89|59.45|58.6|55.66|52.74|54.63|56.82|59.14|57.1|57.17|57.56|55.25|54.1|54.74|55.79|57.29|56.78|54.67|58.09|58|57.39|57.09|55.36|55.17|54.1|54.95|54.35|54.65|54.5|53.79|55.21|56.91|52.61|50.1|47.7|47.07|45.39|42.97|44.05|45.1|43.21|41.35|41.11|40.7|41.06|39.89|38.18|37.92|37.31|31.34|30.42|30.96|29.68|29.8|28.26|26.09|27.04|28.3|29.76|29.3|29.38|31.73|31.6|29.91|31.19|30.72|29.89|31.38|29.96|31.11|30.37|37.68|32.77|32.73|29.69|32.93|32.61|32.24|29.16|33.71|29.59|30.17|25.17|25.61|34.15|37.41|44.45|44.16|44.17|43.99|44.34|46.21|47.61|47.92|48.99|49.67|47.18|45.53|44.68|44.54|44.87|45.89|46.1|45.08|43.88|42.05|41.93|45.03|44.07|45.24|41.81|40.27|39.78|40.38|39.47|38.21|40.72|39.35|55.5|54.8|54.77|53.55|55.27|54.24|53.09|55.79|54.24|55.55
02473|20492|/equities/granite-construction-inc|R2000VALUE||49.18|49.78|47.97|44.45|44.88|45.95|46.83|48.28|50.55|51.44|49.5|48.31|46.59|45.87|46.37|44.75|46|34.64|35.31|36.85|37.95|37.87|37.1|39.28|39.91|41.92|40.9|40.56|42.21|41.88|40.32|42.76|40.71|39.2|39.49|39.46|39.44|39.53|38.38|36.9|37.17|37.1|35.92|38.09|37.85|38.62|38.37|41.08|40.53|40.57|40.11|43.27|43.85|43.6|41.01|42.93|41.23|39.73|39|35.6|35.23|35.37|34.88|35.85|36.36|35.3|35.12|33.74|34.32|33.2|27.31|26.74|26.98|25.68|26.77|27.83|30.17|29.23|30.44|30.52|31.29|30.69|29.73|29.81|28.9|28.52|28.71|29.51|28.61|30.7|32.5|32.89|31.97|30.03|30.88|29.54|30.41|32.51|31.33|33.3|32.85|33.27|32.07|29.6|31.89|35.28|35.35|35.22|35.42|35.43|37.78|38.31|38.94|38.3|36.35|39.25|39.48|41.42|42.93|42.8|42.98|37.34|39.6|38.8|39.67|40.54|40.87|38.86|39.31|40.93|41.85|39.2|40.79|39.25|39.03|38.24|36.11|39.25|40.87|42.85|38.31|40.06|40.21|41|39.69|39.65|39.11|38.5|39.55|39.5|39.36|40.64|38.89|38.58|40.49|37.5|35.38|32.82|32.98|32.22|29.73|33.46|33.96|33.21|26.93|27.25|26.04|27.47|26.76|25.25|24.24|23.5|22.53|19.6|19.95|19.81|19.76|18.48|17.94|17.92|17.67|18.6|18.88|18.11|19.52|19|17.1|18.5|19.09|18.03|18.74|18.91|18.78|16.65|21.8|17.73|17.14|14.97|15.72|15.16|15.69|16.05|16.67|14.69|13.48|12.3|11.54|16.55|20.35|25.12|28.16|27.06|27.23|26.22|26.48|26.51|27.56|26.83|28.16|27.51|25.24|25.8|26.03|26.89|27.86|25.56|25.85|35.79|32.66|31.54|31.52|32.76|33.18|29.22|28.12|27.62|28.85|28.18|30.5|44.46|41.96|43.53|46.76|48.75|45.19|42.94|42.64|40.31|40.41|40.88|42.19
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||14.97|14.04|14.45|14.05|14.55|14.19|13.9|14.22|14.7|15.16|14.75|14.33|14.76|14.81|14.74|14.35|14.65|13.31|13.65|14.56|15.01|14.91|14.97|15.58|15.48|15.65|15.59|15.13|14.83|15.56|15.39|15.41|15.66|14.99|15.06|15.13|15.39|15.01|15.27|15.38|15.38|15.08|14.85|13.47|13.65|13.52|12.94|13.61|12.9|12.88|13.15|14.12|14.25|14.36|14.25|15.11|14.26|14.16|13.49|13.34|13.24|12.78|13.37|13.38|14.09|13.12|13.76|14.73|13.6|14.55|13.62|13.31|12.34|11.34|12.11|12.85|13.8|14.26|14.78|14.88|17.1|16.33|16.94|16.98|15.84|15.61|14.82|15.87|14.77|15.81|16.87|15.98|14.9|14.28|12.97|14.62|16.16|17.5|17.94|17.94|17.92|18.46|17.72|17.69|18.51|13.86|11.79|13.16|14.18|14.29|16.09|16.57|15.76|15.52|15.01|15.98|16.85|15.64|14.78|15.12|14.73|14.66|14.86|15.56|15.54|16.37|15.72|15.7|16|17.4|16.98|17.26|18.66|18.7|16.48|16.42|15.71|16.55|17.19|18.18|17.63|18.06|18.2|18.05|19.24|18.35|17|15.15|15.71|15.47|15.61|15.5|15.4|15.19|16.34|14.23|14.22|14.64|19.3|19.81|18.68|18.4|18.36|19.71|18.99|18.43|17.95|19|18.98|18.27|17.46|18.59|17.83|14.71|15.01|17.05|16.85|15.56|14.31|14.61|15.91|17.55|17.95|17.35|18|17.5|15.26|13.96|13.48|13.28|13.77|13.69|15.24|14.05|17.14|14.39|13.25|12.38|13.22|13.85|14.58|12.58|14.11|9.73|11.73|11.94|16.06|17.26|19.37|21.61|22.42|21.91|21.16|21.6|21.95|21.38|21.94|21.62|21.97|21.55|20.94|21.12|22.04|22.57|21.38|25.33|26.13|25.02|23.7|23.69|24.64|25.32|26.18|27.54|26.39|24.77|25.76|24.49|26.09|26.74|25.18|24.92|24.79|25.11|23.7095|22.703|22.93|21.2878|21.4732|20.6862|20.637
02475|995930|/equities/laureate-education-inc|R2000VALUE||13.06|12.82|13.06|12.6|13.06|12.78|12.92|12.93|13.65|13.91|13.51|13.64|13.18|13.34|13.25|12.8566|13.62|14.23|14.33|14.33|14.2|14.07|13.91|13.93|13.44|14.13|14|14.24|14.24|14|12.76|12.51|12.43|11.98|12.03|11.63|11.74|12.3|12.33|12.38|12.32|11.99|12.28|12.34|12.06|12.03|11.25|11.76|11.62|11.56|11.35|11.89|12.06|10.67|10.51|11.16|11|10.67|10.27|9.78|9.72|9.69|9.48|9.87|10.25|10.22|10.05|12.07|12.24|12.0345|10.3369|9.9502|9.9407|10.0633|9.8446|9.9667|9.8098|9.5133|9.3912|9.8272|9.8882|9.7574|10.2196|10.1847|10.019|9.9406|10.0801|9.8272|9.9667|10.2719|11.5712|11.6235|11.0131|10.0801|10.0365|9.7836|9.8185|10.4637|10.0365|10.3242|11.388|10.9172|10.5597|9.9754|9.8359|10.4201|10.5815|10.9346|10.4201|10.0626|10.2806|10.5597|10.6905|10.6469|9.6266|8.6064|8.4761|9.028|9.0609|9.1762|9.7611|8.336|8.4975|8.4435|8.5269|8.9437|8.6299|8.4828|8.2719|7.6492|7.8355|7.7031|7.8895|7.659|7.2863|7.154|6.997|7.1834|7.252|7.3697|7.306|7.5511|7.5021|7.203|7.0216|7.1049|6.8794|6.6587|6.1341|6.5508|6.4822|6.8892|6.7764|6.9578|7.1049|6.8745|6.8401|7.1589|7.154|6.8794|6.3841|6.7372|6.9627|6.9627|7.1932|7.3746|7.2373|7.4678|7.1687|7.1147|6.9921|7.1049|7.3109|6.4381|6.7028|6.7225|6.6832|6.6636|6.4185|6.2027|7.0608|5.9281|6.2321|6.2861|6.4283|6.389|6.2468|5.4035|5.021|4.7219|5.1142|4.7906|4.9082|4.8347|5.6879|4.7856|4.6385|4.3296|4.364|4.4179|4.1776|4.4522|5.0602|4.7611|5.0897|4.4816|6.5852|8.3209|9.1888|9.7674|10.4049|9.6792|10.2578|8.5073|8.8505|8.7328|8.7034|8.7426|8.5808|8.522|8.1444|8.5073|8.1199|8.1886|8.1444|7.708|7.7031|7.6541|7.6541|7.9336|8.1297|8.4877|8.1935|8.6446|8.8652|8.6985|8.4435|8.7524|7.7424|8.0758|8.0513|7.8895|7.7865|7.7522|7.5315|7.811|8.1493|7.9042|8.1248|8.0169|7.963
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.33|56.85|54.16|51.77|49.8|47.34|42|44.85|41|40.32|34.08|35.85|36.98|38.59|37.27|38.27|46.17|49.41|48.58|47.48|50.37|47.6|44.17|42.96|40.85|38.68|33.68|30.59|32.36|33.61|37.7|36.39|32.01|34.62|40|32.72|27.32|26.73|23.95|20.99|21.83|22.86|22.73|19.69|20.21|19.59|23.89|24.66|23.85|24.32|23.42|17.95|17.89|19.91|20.76|20.43|19|19.02|19.77|18.4|19.01|20.27|20.04|20.74|19.93|18.26|19.42|17.25|15.55|16.18|14.23|16.89|18.2|20.38|17.03|16.92|17.05|17.3|16.49|14.7|13.65|15.81|14.26|9.86|10.59|9.11|13.09|16.65|18.23|17.49|18.99|18.32|16.62|19.99|22.53|24.27|23.37|22.64|19.87|18.67|17.61|17.12|18.83|19.3|18.72|18.6|18.88|21.81|22.38|22.72|23.91|25.6|23.14|22.15|21.82|23.24|21.59|20.42|22.11|21.28|21.72|20.5|21.26|19|17.81|19.28|19.67|21.24|24.34|23.91
02477|16096|/equities/first-interstate|R2000VALUE||26.63|25.96|25.55|25.98|28.8|29.42|28.5|30.09|30.38|31.43|31.68|28.38|27.42|25.27|25.68|23.14|24.78|23.04|22.07|23.24|24.38|24.88|24.13|25.69|25.1|26.59|25.48|26.85|28.55|29.35|28.68|26.21|24.83|23.44|23.85|23.54|25.52|25|24.2|23.66|23.15|21.8|24.11|26.48|27.94|28.75|29.5|29.93|30.87|30.32|30.03|35.14|36.19|36.71|36.71|36.92|33.29|38.01|39.4|39.33|38.69|38.43|37.77|40.6|42.88|44.37|44.16|44.05|45.65|45.09|42.52|43.54|41.77|40.68|41.14|41.25|40.66|39.52|39.98|40.88|41.05|40.36|40.64|39.63|38.19|38.41|38.13|38.19|36.87|35.43|38.59|38|34.34|34.24|34.42|33.07|34.42|34.35|34.51|36.5|38.58|38.55|39.82|38.685|39.2|38.5|37.73|36.71|37.14|38.21|44.2|44.735|40.99|39.09|38.17|39.77|40.64|41.05|43.8|43.31|43.38|41.75|42.56|40.54|42.5|40.75|39.27|38.05|41.5|43.08|45.39|45.8|44.31|43.94|41.96|41.81|41.61|42.31|41.71|42.99|41.79|45.38|46.85|47.32|46.3|47.38|47.48|47.25|48.57|47.64|47.31|47.23|46.42|48.23|50.98|48.39|46.52|44.07|44|41.04|38.66|41.5|43.1|42.03|40.09|41|40.19|40.7|40|39.61|39.69|39.47|36.41|35.77|36.32|35.93|36.06|33.3|31.42|31.56|31.56|32.81|32.49|31.09|32.79|30.77|29.13|30.07|29.66|29.04|30.68|29.48|31.02|30.26|35.3|31.48|30.74|29.11|31.37|31.81|29.5|27.78|32|28.02|27.72|26.03|25.54|29.05|34.08|38.1031|38.3489|38.1031|37.9753|38.0638|40.1975|40.0697|40.6794|41.2792|41.8102|41.4857|41.3284|41.6233|41.2989|41.3578|41.8495|42.3313|42.0855|41.3972|40.1484|39.0471|39.7452|39.7354|39.6371|38.3883|37.8573|37.7393|38.4374|38.0146|37.7884|39.4207|38.1228|38.7324|38.9487|39.2339|38.2408|38.0343|36.9231|36.2152|37.6016|38.3588|39.9026
02478|15982|/equities/enterprise-financial|R2000VALUE||40.63|40.52|39.96|39.85|42.36|43.5|42.67|44.3|44.23|45.28|44.19|41.9|41.1|38.31|39.2|35.96|37.24|35.07|35.3|36.93|37.46|37.5|36.83|38.54|38.81|39.84|39.03|40.07|41.17|41.09|41.45|42.7|41.58|39.54|39.08|39.26|41.99|42.57|42.43|41.78|40.15|38.21|39.82|42.79|43.32|42.89|43.28|44.44|46.57|47.35|47.65|55.48|54.95|55.32|54.89|55.72|51.7|48.33|50.99|49.85|49.22|49.23|46.97|49.04|51.62|52.54|51.96|51.12|52.85|53.41|48.42|48|45|44.68|45.49|46.24|46.5|45.79|46.67|47.99|48.13|47.13|46.66|43.21|42.16|41.23|41.46|43|42.73|42.16|46.12|46.16|43.97|42.99|43.96|44.47|46.48|45.34|44.74|46.97|48.39|49.42|48.69|48.15|49.18|50.3|49.57|50.86|48.66|47.05|49.88|49.59|47.2|46.7|45.1|47.55|47.6|47.26|47.7|48.64|49.44|47.47|48.6|47.71|47.87|46.82|45.33|42.47|44.15|44.77|45.81|46.01|46.32|47.56|44.8|42.66|42.64|45.46|46.24|46.58|46.78|48.11|49.7|49.66|49.5|50.07|50.5|49.47|49.84|50.02|50.42|50|49.34|49.12|51.96|46.66|44.11|40.51|40.77|38.6|35.45|36.55|37.96|36.46|35.16|35.64|35.27|35.68|34.79|34.84|34.59|34.065|31.71|29.63|30.27|30.52|30.1|28.4|26.87|27.81|28.99|31.07|30.31|29.91|32.2|31.75|29.36|30.07|28.9|29.01|30.78|28.42|31.03|29.56|35.59|29.59|26.89|25.13|28.13|29.36|27.59|26.75|31.04|26.73|27.16|26.51|26.07|33.41|38.26|43.48|44.98|45.12|43.8|45.09|48.29|47.93|47.64|48.19|48.33|45.96|45.07|45.35|45.13|44.77|45.44|45|44.32|42|40.01|40.14|41.05|40.67|41.36|39.6|39.39|38.57|39.85|39.09|39|42.65|39.73|40.69|41.4|41.72|40.08|40.89|40.43|39.22|41.15|41.28|41.87
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.13|8.33|8.21|8.52|8.95|9.38|9.05|9.19|10.5|10.39|10.53|9.73|10.03|12.11|12.36|12.69|12.84|13.51|12.66|13.39|13.65|13.73|13.13|12.46|12.13|12.21|13.48|13.51|13.14|13.74|13.41|13.56|13.35|13.04|12.61|12.6|11.38|11.58|11.75|12.24|11.87|12.1|11.84|12.26|12.48|12.68|12.21|12.74|13.26|13.28|13.2|13.69|14.95|16.96|17.53|17.54|17.22|17.62|18.43|19.23|17.63|17.69|17.91|17.85|18.53|18.93|18.46|18.04|17.96|15.82|14.75|14.35|14.34|14.48|15.4|16.49|16.2|17.13|16.63|16.87|17.01|17.46|17.7|15.79|15.01|14.7|14.66|14.94|15.57|15.39|16.27|17.4|17.01|16.58|17.99|18.38|20.47|21.64|22.39|22.63|23.09|21.68|21.66|20.89|21.5999|19.46|20.38|21.48|20.61|20.5|16.97|17.82|17.56|18.41|18.2|18.3|17.6|16.87|16.77|17.2|16.47|15.21|13.79|13.77|13.712|13.96|13.52|13.77|14.09|14.37|15.2|15.78|15.93|16.9|17.37|17.18|17.35|17.33|18.12|18.32|18.765|17.66|18.04|18.05|17.36|17.2|16.9|16.18|15.74|16.39|15.65|15.7|15.43|15.21|15.53|15.55|15.16|15.8635|16.45|17.29|17.12|16.6|17|16.85|15.04|14.49|14.48|13.71|14.34|14.36|14.06|13.3|12.49|12.08|10.22|10.78|10.83|8.41|8.34|8.14|7.96|8.67|8.67|9.02|9.19|9.23|9.18|9.06|6.98|7.2|6.68|6.8|6.33|7.02|6.03|7.07|6.32|6.72|6.08|6.31|6.07|6.33|6.4|7.16|6.45|6.7|5.58|5.5|6.95|7.63|8.25|8.83|9|8.65|8.82|9.66|9.52|9.56|9.95|9.8|9.58|10.01|10.75|10.84|10.94|11.04|11.32|11.01|11.03|10.55|10.45|10.67|10.84|10.38|9.25|8.97|9.39|9.14|9.7|9.83|10.53|11.02|11.57|11.52|11.79|11.33|10.29|10.38|9.74|10.21|10.3|10.06
02480|15523|/equities/bbcn-bancorp|R2000VALUE||10.87|11.3|10.83|10.73|11.8|11.73|11.35|11.75|11.96|12.17|12.01|10.99|10.23|9.72|10.14|9.08|9.61|8.68|8.21|9.04|8.77|8.85|8.78|9.25|9.4|9.79|9.5|9.83|10.27|10.65|10.9|9.69|8.81|8.5|8.44|8.22|8.89|9.03|8.76|8.37|8.22|7.56|8.22|9.07|9.7|9.56|9.57|9.85|10.56|10.84|11|12.81|12.98|13.17|13.13|13.72|12.54|12.99|13.05|12.96|12.89|12.92|12.58|13.2|13.54|13.47|13.37|13.79|13.42|13.31|13.41|13.74|13.28|12.86|13.82|14.28|14.46|14.34|14.91|15.28|15.21|14.73|14.97|14.56|14.11|13.96|13.86|14.11|13.92|13.63|14.64|14.45|14.15|14.06|14.24|14.37|15.45|15.58|15.37|15.91|16.55|16.59|17.105|15.95|16.56|17.07|17.07|16.91|16.56|15.39|16.77|16.21|14.85|14.51|14.13|14.44|14.77|14.98|15.41|15.39|15.27|14.73|14.95|14.55|14.88|14.67|14.14|13.3|13.49|13.69|14.05|13.98|14.11|13.81|13.29|13.09|13|13.61|13.86|14.57|14.16|15.14|15.27|15.43|15.85|15.59|15.53|15.14|15.67|15.42|15.3|15.46|15.28|15.65|16.21|14.98|13.64|12.45|12.21|11.93|11.24|12.23|12.5|11.88|11.02|10.88|10.34|10.85|10.37|9.93|9.66|9.75|8.57|8.2|8.5|8.08|8.05|7.87|7.47|7.66|8.09|8.62|8.53|8.38|8.85|8.82|8.41|8.58|8.46|8.68|8.94|8.64|9.1|8.9|11.3465|9.45|9.1025|8.5|9.21|9.17|8.45|8.14|9.33|7.63|8.21|8|8.53|10.87|12.2|13.77|14.16|14.04|14.02|14.03|14.66|14.51|14.6|14.9|15.17|15|14.7|14.59|14.34|14.3|14.49|14.77|14.24|14.56|14.06|14.06|14.56|14.46|14.69|13.64|13.32|13.29|13.84|13.83|13.74|14.61|14.35|14.09|13.89|13.9|13.2|13.31|13.32|12.87|13.51|13.88|13.96
02481|16783|/equities/new-york-mortgage|R2000VALUE||7.31|7.47|7.55|7.61|8.36|8.34|8.37|8.27|8.5|8.62|8.53|8.93|9.11|8.6|8.57|7.88|8|7.66|7.77|8.47|8.23|8.44|8.65|9.67|9.25|9.5|9.18|8.83|9.02|9.18|10.35|10.37|10.18|9.65|9.92|9.62|9.88|9.95|10.25|9.68|9.82|9.78|9.77|10.25|10.22|10|10.16|9.98|9.34|8.97|8.72|10.12|10.5|11.8|11.84|12.56|12.36|11.8|11.72|10.72|10.28|10.84|11.44|11.4|11.48|11.08|11|11.16|10.72|10.96|9.88|10|9.24|9.4|9.48|11.12|11.52|11.12|11.52|11.72|12.12|12|12.56|11.76|11.32|11.36|11.28|10.96|9.92|11.6|12.44|12.16|11.6|12.2|12.44|12.92|12.96|14|13.76|14.68|14.52|14.92|14.68|14.32|14.04|14.2|14.32|14.56|14.56|14.2|15|15.24|15|15.2|14.88|15.6|15.12|15.528|15.6|17.12|17.52|17.64|17.84|17.36|17.32|17.28|17.24|17.32|17.08|17.56|17.72|17.16|17.28|17.2|17.76|17.4|17.12|18.12|17.84|18.28|18.4|18.96|18.28|18.12|18.12|17.68|18|18.48|18.52|17.92|17.96|18.28|18|18.72|19|17.12|16.88|16.2208|15.98|16.12|15.04|16|14.84|14.6|14.84|14.68|14.16|15.28|14.96|15|13.6|12.16|11.36|10.28|11.16|10.6|10.72|10.6|10.16|11|9.92|10.2|10.92|10.32|11.16|11.08|10.28|10.08|9.92|9.76|10.4|10.48|10.48|10.04|12.4|8.32|8.2|6.96|7.96|8.12|8.12|8|9.56|5|7|8.64|14.8|22.28|23.52|25|25.24|25.36|25.4|25.4|25.28|25.12|24.72|25.08|25|25.36|25.12|25|24.36|24.92|24.76|24.96|24.68|24.8|24.32|24.12|24.48|24.04|24.84|25|24.68|24.88|25.04|25|24.2|24.48|24.4|25|24.92|24.92|24.8|25.2|24.76|24.2|24.8|24.32|24.2
02482|17270|/equities/strayer-education|R2000VALUE||94.77|94.44|98.45|95.13|95.93|95.07|91.46|90.44|92|94.37|91.71|90.74|89.78|90.13|89.45|87.73|86.58|80.92|80.07|80.73|78.54|75.19|75.09|76.67|76.75|78.37|78.36|74.83|73.67|75.09|75.19|68.81|67.48|64.97|67.43|69.85|75.27|76.21|77.77|79.24|78.29|80.34|81.91|87.45|92.79|93.9|90.32|89.75|88.03|85.2|84.12|83.99|88.78|93.53|92.89|97.42|92.32|88.67|89.31|85.25|78.69|81.78|80.13|79.19|80.5|80.35|79.27|78.23|75.09|70|64.72|63.74|61.33|62.13|61.74|63.51|64.72|62.59|67.44|70.11|69.45|70.54|71.09|69.84|69.18|66.87|68.82|71.85|61.08|62.47|66.14|66.22|64.42|63.095|62.89|64.9|69.26|71.77|69.52|67.94|67.23|63.5|59.32|57.97|59.71|51.73|53.9|59.81|59.46|54.28|57.99|58.7|58.32|58.56|57.67|55.35|54.7|58.22|59.0084|61.38|64.61|68.49|70.89|71.06|71.93|71.65|71.88|70.44|75.31|76.87|77.5|76.97|75.96|76.07|78.97|71.04|70.1|73.875|75.5|79.42|78.71|79.59|73.05|71.33|74.1|76.5|76.98|75.03|85.82|89.75|90.52|93.1|92.85|88.12|88.86|80.61|91.12|94.19|94.35|90.84|88.89|89.14|93.55|90.69|94.89|98.59|95.02|95.39|93.65|93.75|90.28|88.88|93.23|84.04|95.06|97.1|96.71|91.32|95.78|89.73|88.57|93.65|105.16|106.7|118.37|117.25|126.42|163.72|163.89|154.73|162|149.75|145.79|153.53|185.89|169.32|174.61|170.74|167.31|147.95|144.85|145.27|132.37|123.52|128|115.91|143.4|141|147|160.96|167.96|159.64|162.87|158.47|162.64|159.46|158.59|157.02|153.95|148.84|145.16|142.08|138.43|137.85|135.06|123.97|131.17|130.09|138.55|133.11|134.92|146.29|155.41|163|167.76|169.15|177.26|173.16|172.25|187.47|186.7|181.44|180.64|180.4|181.05|181.81|183.54|176.97|180.14|173.38|168.93
02483|1166007|/equities/american-well-corp|R2000VALUE||1.06|1.32|1.1|1.06|1.1|1.09|1.07|1.21|1.48|1.46|1.34|1.19|1.3|1.16|1.35|1.12|1.35|1.11|1.04|1.05|1.07|1.16|1.2|1.39|1.37|1.44|1.34|1.33|1.59|2.04|2.33|2.19|2.1|1.98|2.1|2.07|2.3|2.42|2.42|2.22|2.18|2.03|2.05|2.17|2.12|2.07|2.25|2.31|2.3|2.37|2.3|2.78|2.93|3.67|3.62|3.96|3.94|3.8|3.88|3.36|2.9|3.05|3.27|3.28|3.86|3.6|3.72|4.12|3.67|4|3.6|3.48|3.8|3.65|3.45|3.89|4.31|4.35|4.45|4.32|5.15|5|3.85|4.55|4.54|4.66|4.32|4.93|4.89|3.9|4.06|3.82|3.04|3.18|2.84|3.1|3.38|3.8|3.8|4.34|3.62|3.87|3.26|3.67|4.11|4.05|4.2|4.48|4.51|3.97|4.55|4.81|6.11|6.32|6.25|6.24|6|6.73|7.36|8.66|9.2|9.03|8.61|8.45|8.52|8.83|9.8|10.88|10.72|10.73|10.5|9.73|11.1|11.24|11.71|11.33|10.7|12.12|12.21|14|13.53|14|12.71|12.54|11.72|11.94|13.83|15.38|19.08|17|17.19|18.32|17.9|20.51|23.98|21.8|25.46|29.91|33.9|35.08|35.79|29.63|29.58|26.23|25.48|29.75|26.49|31.61|28.51|27.24|23.97|24.65|28.1|26.18|32.26|35.64|34.02|28.86|28.64|23.28|25.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.45|11.74|11.93|11.89|12.94|12.07|12.06|12.4|12.35|12.81|12.49|11.83|11.45|11.02|11.25|10.57|10.98|10.53|9.81|10.24|10.35|10.19|9.95|10.76|10.71|11.16|11|11.45|11.95|12.05|12.34|11.64|11.15|10.6|10.6|10.51|11.58|11.49|11.33|10.78|10.88|10.6|10.76|11.68|11.42|11.45|11.7|12.07|12.83|13.05|12.29|13.77|13.92|13.95|14.16|14.59|13.91|13.74|14.38|14.15|14|14.1|13.76|14.35|15.06|15.14|14.81|14.82|15|14.9|13.93|14.25|13.66|13.67|13.94|14.13|14.09|13.96|14.24|14.84|14.77|14.21|14.32|13.16|12.74|12.8|12.84|12.96|12.35|12.22|12.7|12.78|12.51|12.34|12.26|12.79|13.13|13.1|13.3|13.47|13.84|13.83|14.2|13.77|13.92|14.21|14.31|13.95|14|13.9418|15.08|14.78|14.17|13.99|13.62|13.72|14.13|13.67|13.94|14.495|13.985|13.9|14.19|13.9135|13.98|13.51|13.02|12.57|12.75|12.75|13.2|13.13|13.3|13.19|13.35|13.42|13.34|13.45|13.59|13.67|13.59|14.17|14.35|14.25|14.4|14.25|14.08|14.12|14.3|14.29|14.61|14.7|14.68|14.87|15.33|15.08|14.27|13.9|13.75|13.21|12.8|13.75|13.95|13.71|12.77|12.62|12.23|12.48|12.43|12.02|12.11|12.23|11.08|10.74|10.5|10.3|10.01|9.6|9.25|9.8|10.02|10.22|10.1|10.09|10.39|10.34|9.92|9.85|9.78|9.51|9.96|9.61|10.14|9.79|11.17|10|10.08|9.4|10.7|10.27|10.34|9.82|12.08|11.06|11.49|10.75|10.67|13.36|13.91|15.47|15.76|15.7|15.78|16.15|16.35|16.35|16.5|16.53|16.8|16.7|16.6|16.66|16.62|16.86|16.95|17.01|17.08|16.79|16.27|16.33|16.6|16.6|16.62|15.85|15.75|15.89|16.79|16.58|16.65|17.14|17.34|17.55|17.62|17.63|16.95|17.02|17.07|16.77|17.03|17.2|17.17
02485|15967|/equities/encore-capital-gr|R2000VALUE||49.25|51.94|50.55|49.62|51.69|51.15|48.6|49.4|50.22|50.72|48.6|45.82|45.35|43.11|42.59|40.55|42.63|39.98|42.4|47.39|49.13|47.72|45.69|47.52|46.39|47.16|46.18|47.52|50.07|50.48|52.86|52.7|51.65|49.7|48.45|46.91|48.69|48.77|46.4|45.89|46.43|44.45|48.62|51.35|51.85|52.55|50.64|50.42|45.93|45.92|48.11|53.73|54.05|57.2|57.3|57.33|54.66|54.33|52.52|51.06|48.04|47.56|46.87|49.4|50.11|49.36|49.59|49.55|45.57|50.63|46.27|47.54|46.24|45.78|48.2|49.73|52.8|53.27|56.24|56.55|55.28|55.88|72|68.27|65.62|59.89|58.6|58.85|57.42|56.91|60.36|60|57.71|58.32|61.49|57.7|57.81|58.98|61.63|62.9|63.92|64.96|62.04|66.34|65.25|71.77|69.19|65.515|65.3|63.77|65.26|60.3|61.385|60.42|57.88|59.19|58.9|59.11|59.28|59.31|59.77|54.45|51.54|51.11|50.71|49.89|47.86|47.13|47.91|48.43|47.98|47.61|46.38|48.29|47.52|45.9|45.57|46.83|47.67|48.32|47.64|49.56|47.09|46.69|44.17|42.81|42.66|39.69|38.91|38.72|39.09|40.71|41.53|39.75|41.18|38.25|34.33|32.66|33.43|33.11|30.16|30.42|32.1391|33.1657|39.1|38.25|37.13|39.3|37.58|33.61|32.87|31.21|33.49|32.87|38.93|41.36|38.33|39.46|37.9|38.22|41.18|46.23|46.39|45.79|44.22|43.37|36.48|34.6|34.35|32.56|34.79|33.13|35.62|33.83|38.23|31.74|33.8|32.81|30.96|22.97|23.9|26.21|28.55|18.04|27.07|20.22|33.63|36.44|37.44|32.92|35.66|35.62|33.84|35.21|36.78|35.38|35.02|35.99|36.75|36.48|36.77|36.52|35.77|36.52|36.87|34.27|34.11|34.34|32.08|32.52|33|33.91|34.21|34.51|36.47|35.98|37.39|38.95|34.3|35.32|33.82|34.82|34.44|34.5|34.53|35.62|36.11|34.67|36.2|34.39|36.2
02486|8029|/equities/m-i-homes-inc|R2000VALUE||120.67|117.31|122.76|123.15|131.49|134.93|129|129.03|135.4|134.84|122.92|114.11|108.36|105.08|104.18|95.16|94.64|82.24|74.79|80.84|79.28|83.94|87.29|89.39|94.42|99.78|91.03|94.62|97.21|97.17|99.99|91.24|91.76|80.72|87.07|81.77|78.58|75.37|72.29|71.37|71.92|69.44|67.5|67.5|65.05|61.37|59.48|62.83|60.96|58.9|57.02|60|57.11|55.58|59.06|61.14|58.15|55|53.75|50.39|47|46.37|46.85|44.54|44.6|43.66|43.28|44.88|40|42.11|40|39.2|40.52|36.92|37.67|39.56|43.43|42.02|44.04|44.27|48.01|45.6|45.82|46.5|44.05|42.95|41.94|40.19|36.75|41.81|47.19|46.37|45.77|44.84|45.9|44.28|42.2|43.09|41.06|45|45.68|50.69|48.76|51.39|48.02|48.17|48.41|49.81|50.76|50|58|54.99|62.63|61.01|56.25|64.76|60.39|58.83|60.72|60.39|59.6|57.38|61.76|58.86|58.28|57.87|59.76|61.01|62.26|66.4|66.01|63.49|64.47|61.77|65.22|59.29|53.72|56.31|58.99|59.195|61.02|64|68|71.08|67|69.16|73.69|70.62|60|62.19|61.09|62.2|59.46|56.19|55.77|52.58|51.1|52.94|55.89|52.58|50.09|54.29|45.46|43.73|44.66|48.12|47.44|44.09|44.08|46.23|43|44.59|46.81|41.88|43.16|48.1|47.98|47.39|43.6|42.75|47.17|40.87|43.92|47.04|44|41.76|41.74|39.09|36.47|34.17|32.98|31.2|32.49|32.66|37.96|33.65|34.69|27.34|27.18|23.53|20.14|17.73|20.47|14.53|18.26|12.93|19.07|35.4|37.49|41.5|42.82|42.79|44.36|46.12|45.22|42.7|39.98|39.62|40.59|44.1|45.2|44.18|43.23|43.38|42|43.93|45|39.84|36.25|37.94|37.09|37.69|37.11|35.92|35.95|36.33|35.96|35.18|35.42|34.54|29.64|29.84|28.64|28.73|27.46|28.92|28.61|27.42|28.47|29.19|28.3
02487|953810|/equities/global-net-lease|R2000VALUE||7.56|7.98|8.02|8.21|8.87|8.98|9.25|9.74|9.87|9.85|9.3|9.14|9.33|8.69|8.81|8.01|8.71|7.72|7.9|8.26|8.41|9.63|9.92|11.12|11.3|10.84|10.77|10.7|11.08|10.64|10.85|11.09|10.76|10.65|10.35|9.51|10.72|10.4|9.97|9.56|10.34|10.55|11.38|11.3|11.4|11.5|12.565|12.94|12.31|12.4|12.85|14.5|14.29|14.31|14.46|14.88|14.52|14.14|13.78|13.14|12.78|12.9|13.15|13.5|13.53|13.31|13.14|12.87|12.6|12.12|11|10.77|10.61|10.84|12.06|13.17|13.66|13.3|14|14.4|14.96|14.63|14.99|14.99|14.74|13.94|14.24|14.49|13.41|13.78|14.63|14.53|13.85|13.52|13.51|14.1|15.1|15.11|15.03|15.96|15.27|15.11|14.91|14.9|14.3|14.4|14.31|13.93|14.01|14|15.08|15.64|15.34|14.95|14.61|15.07|14.71|14.58|14.9|15.71|16.16|16.07|16.35|16.26|15.91|16.5|16.33|16.12|16.58|17.16|17.21|17.42|17.73|18.22|18.48|18.55|18.12|18.52|18.74|18.6|18.13|19.84|19.98|19.6|19.04|18.57|19.19|19.28|19.12|18.86|18.49|18.7|18.27|17.94|18.87|18.35|19|17.98|18.52|17.48|16.21|16.9|16.94|16.44|17.2|16.96|16.87|16.98|17.45|16.88|16.78|16.94|15.17|14.4|15.61|15.64|16.21|16.8|15.64|16.48|17.31|17.45|17.73|17.45|17.63|17.72|16.57|16|16.34|16.31|17.29|16.16|16.49|15|16.88|14.05|14.31|13.73|14.01|13.48|12.62|12.46|13.9|11.58|13.53|12.31|14|18.34|18.5|21.33|21.64|20.86|20.73|20.38|20.45|19.95|20.5|20.02|20.26|19.86|20.46|20.39|19.87|19.85|19.63|19.55|19.35|19.33|19.08|19.4|19.46|19.51|19.7|19.44|19.19|19.26|19.82|19.88|19.5|19.43|18.9|19.18|20.12|19.72|19.91|19.59|19|18.46|18.85|19.28|19.1
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||11.48|11.91|10.5|10.32|10.7|10.18|10.17|10.41|10.89|11.13|11.37|10.85|11.67|11.89|12.17|12.04|12.97|13.1|13.55|14.05|13.23|13.91|14.35|15.63|15.05|15.36|14.2|14.72|15.08|15.34|15.48|14.72|13.54|13.22|12.11|11.51|11.73|11|11.17|10.22|10.57|10.25|10.95|11.1|11.84|12.08|12|12.5|11.05|11.58|12.65|14.98|13.67|13.88|14.65|15.88|16.41|16.02|17.13|17.59|16.8|17.1|16.43|15.45|18.02|16.87|17.95|18.99|18.39|17.32|14.87|13.69|14.17|12.418|11.02|13.4|15.39|15.67|15.51|14.76|14.52|14.33|16.26|13.66|13.4|13.88|14.63|15.92|15.74|17.53|19.4|20|16.09|15.28|16.01|16.43|16.07|17.8|16.2|16.25|15.4035|15.1|15.51|15.4765|13.48|13.45|12.69|10.71|9.99|9|10.5|9.65|8.45|8.76|7.65|8.88|7.58|7.44|7.34|8.59|9.46|8.72|9.37|9.19|9.36|9.71|8.93|7.52|7.98|7.61|8.01|6.92|7.4|7.43|8.05|7.9|7.96|9.14|10.02|10.31|9.9|10.51|10.5|8.67|8.49|8.42|8.75|7.04|6.35|6.77|6.98|7.27|7.3|7.88|9|9.36|7.64|6.32|6.38|6.31|6.2|6.08|6.78|6|5.35|5.36|5.18|5.7|5.1|4.59|4.27|3.71|3.25|2.6|2.82|2.66|2.93|2.64|2.96|3.35|3.19|3.52|3.97|3.76|4.5|4.14|3.9|3.97|3.34|3.43|3.47|3.57|4.33|4.1|6.21|3.82|3.75|3.56|3.25|3.07|2.44|1.93|2.47|1.9|2.23|2.25|2.1|2.92|5.83|6.92|7.38|7.29|7.85|8.2|9.91|10.06|10.59|10.47|10.07|10.19|9.64|9.06|8.96|8.63|8.98|9.13|9.29|7.82|8.06|8.35|8.51|9.6|10.45|9.14|8.35|8.24|8.79|9.14|9.96|10.56|10.84|11.62|11.4|11.85|12.01|11.04|10.99|10.74|11.12|12.28|12.28
02489|17316|/equities/the-bancorp|R2000VALUE||43.6|43.24|43.82|42.14|43.93|39.1|38|37.55|38.52|40.36|40.98|39.46|38.62|38.69|39.78|37.49|39.74|35.51|32.08|34.21|34.04|34.32|33.8|36.06|36.77|37.03|35.78|35.32|37.75|40.34|38.71|38.53|35.49|32.28|32.55|31.9|34.68|35.91|33.13|33.15|31.52|28.77|31.17|32.17|27.25|26.94|27.14|28.02|29.39|30.67|29.04|35.35|34.67|36.81|35.1|35.44|34.21|28.62|30.23|29.75|28.63|29.08|27.94|28.69|29.54|30.76|29.54|29.31|30.61|28.45|24.47|24.58|22.76|22.14|22.28|22.92|24.4|23.6|23.51|24.02|24.99|24.77|24.39|22.99|21.34|20.34|19.56|19.76|17.62|18.05|20.7|20.75|19.04|18.72|20.02|22.62|24.35|25.15|25.82|28.57|29.82|29.79|27.94|26.5|28.71|29.2|28.96|30.95|27.63|28.05|32.01|27.22|25.55|24.92|23.83|25.88|27.47|30.03|30.75|31.78|32.94|31.39|32.06|29.69|30.85|27.54|24.42|22.37|23.98|24.51|25.67|24.01|25.01|25.23|23.7|21.8|20.88|22.8|22.6|23.88|22.95|25.42|25.61|24.4|24.2|24.25|24.43|22.33|22.04|22.77|21.89|21.44|21.32|23.35|23.72|22.21|20.77|20.42|19.85|18.58|17|17.22|16.48|15.31|13.77|13.185|13.37|13.85|12.95|12.5|11.58|11.53|10.89|9.79|9.37|9.49|9.43|9.16|8.45|9.16|9.09|9.94|9.42|9.22|10.05|10.2|9.53|8.83|8.74|8.72|9.43|8.98|8.95|8.47|11.24|8.81|7.84|6.24|7.05|7.45|6.09|6.1|7.12|5.03|5.8|4.05|4|10.68|12.26|13.41|13.24|12.52|11.89|11.57|12.05|12.06|12.54|12.86|13.28|12.5|11.51|11.18|10.78|11.09|11.31|11.1|11.2|10.18|9.82|9.8|10.04|10.09|10.12|9.22|9.07|9.25|9.76|9.45|9.77|9.89|9.04|9.36|9.08|8.7|8.9|8.98|8.9|8.93|9.46|9.59|9.86
02490|15697|/equities/capitol-federal-financial|R2000VALUE||5.8|5.81|6.12|6.09|6.4|6.03|5.9|6.16|6.39|6.73|6.47|5.78|5.58|5.16|5.32|5.07|5.5|4.95|4.32|4.52|4.63|4.75|4.9|5.29|5.61|5.74|5.85|6.19|6.27|6.4|6.67|6.44|6.18|6.11|6.19|6.1|6.59|6.49|6.37|6.13|5.86|5.43|5.75|6.18|6.6|6.63|6.73|6.7|7.46|7.69|7.12|8.28|8.44|8.52|8.42|8.76|8.1|8.51|8.73|8.88|8.63|8.65|7.93|8.23|8.41|8.15|8.13|7.991|7.7301|7.7494|8.0393|8.1939|7.962|8.1456|8.5225|8.6481|8.9863|8.6867|9.0442|9.4791|9.595|9.3728|9.2182|9.1215|8.764|8.88|8.909|9.1795|9.1312|8.8896|9.4947|9.8354|9.4|9.0213|8.9456|9.1633|9.6934|9.7692|9.826|10.2804|10.5265|10.5738|10.6117|10.4697|10.3466|10.5549|10.375|10.4791|10.6779|10.8389|10.9525|11.1134|10.7821|10.7347|10.394|10.6495|11.0093|11.1607|11.369|11.7593|11.5641|11.3131|11.0621|10.9896|11.0528|10.8855|10.6717|10.0303|10.272|10.5601|10.7554|10.7368|10.4951|10.3092|10.3277|10.337|10.3835|10.5973|10.7832|11.3689|11.1272|11.4247|11.6472|11.7192|11.9715|11.7373|11.7643|11.7373|12.0165|11.8454|11.8994|12.1606|12.1967|12.2147|12.9533|12.539|12.1606|11.6562|11.6021|11.413|11.2058|11.7823|11.9444|11.8634|11.3229|11.1698|10.9896|11.1878|11.0707|11.386|11.458|11.5556|10.6104|10.3697|10.3429|10.2538|9.9774|9.273|8.1406|8.1584|8.2298|8.7647|8.3457|8.4259|8.9163|9.1392|8.6042|8.8182|9.0946|9.2908|9.6296|9.4959|9.594|9.6831|11.2346|10.4767|10.5213|10.1557|9.9684|10.3429|10.3608|10.2716|10.8422|10.2894|10.1022|9.585|9.5048|10.8779|10.9047|11.6893|11.7517|11.725|11.7695|12.0192|12.2867|12.1084|12.1797|12.2599|12.5988|12.6166|12.4829|12.6433|12.465|12.4026|12.3765|12.5854|12.4722|12.5244|12.0893|12.0022|12.1067|12.1676|12.185|11.6715|11.6976|11.5409|11.8282|11.4887|11.3669|12.2285|11.9848|12.0109|12.0283|12.0283|11.5671|11.7672|11.6561|11.3485|11.4596|11.4767|11.7587
02491|20541|/equities/methode-electronics-inc|R2000VALUE||21.14|21.63|21.05|20.71|21.23|21.11|20.28|20.96|22.5|22.68|22.4|21.6|24.26|23.77|23.87|22.92|24.02|23.01|23.39|25.11|23.29|22.7|21.66|22.59|23.53|30.71|32.03|31.16|31.85|33.49|32.72|32.46|33.2|32.65|33.35|33.01|38.05|45.2|43.81|43.91|42.06|41.03|41.06|40.92|41.49|42.79|41.44|43.78|42.01|41.42|42.01|50.08|49.02|49.21|48.38|50.2|46.71|45.79|46.89|46.52|44.88|44.51|44.16|46.57|50.12|45.26|44.03|45.48|43|40.92|38.83|36.57|36.35|37.62|36.87|37.55|40.23|39.1|40.18|42.23|42.56|41.48|40.71|38.54|35.69|35.6|36.11|38.27|38.43|43.31|44.81|45.12|42.85|44.14|43.91|44.41|45.32|44.69|43.27|43.01|42.2|43.25|43.49|42.85|45.56|46.91|45.02|43.91|42.45|44.43|48.73|47.11|49.41|47.39|44.31|43.7|45.62|46.63|47.5|48.22|47.46|42.15|42.35|42.07|43.17|42.45|42.78|42.23|43.26|42|48.4|47.32|48.915|47.92|47.95|45.85|43.78|48.02|49.35|48.42|46.85|49.46|49.41|48.6|47.17|46.35|47.36|45.45|45.1|44.75|45.49|43.31|41.37|44.07|46.25|42.8|39.76|38.21|39.89|39.59|38.25|42.42|40.46|40.85|38.68|38.2|37.18|37.77|37.29|35.64|35.79|36.9|35.24|31.17|31.91|30.39|29.72|29.09|27.79|26.26|28.48|28.83|28.34|28.96|31.64|30.27|28.28|28.85|29.2|28.46|30.04|30.57|31.32|31.79|37.25|31.47|30.24|28.38|29.45|28.25|28.15|27.27|28.63|25.97|25.9|23.29|23.9|28.67|30.82|32.85|34.1|33.13|33.13|36.35|39|38.7|38.56|39.13|39.66|40.23|41|37.13|36.2|36.21|36.8|35.75|34.02|33.9|32.95|32|34.17|34.22|36.5|34.38|31.45|27.68|27|26.72|27.53|30.47|28.91|28.1|28.26|29.26|26.5|26.02|25.86|24.73|26.5|27.04|28.07
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.49|4.83|4.68|4.47|5.03|5.02|4.78|5.01|5.2|5.21|5.6|5.41|5.11|4.5|4.71|4.16|4.8|4.36|4.37|4.44|4.28|4.63|4.7|5.29|5.14|5.13|4.84|4.85|4.91|4.86|5.2|5.02|5.09|4.88|4.42|4.17|4.46|4.69|4.5|4.27|4.46|4.39|4.5|4.33|4.25|4.32|4.51|4.6|4.3|4.27|4.7|5.29|5.38|5.65|5.95|6.33|6.38|6.15|6.18|5.79|5.96|5.9|5.98|6.15|6.05|6.28|6.32|6.75|6.58|6.42|6.66|6.61|5.96|6.35|6.38|6.88|7.26|7.03|7|7.45|7.81|7.48|7.76|7.45|7.2|7.12|7.23|7.71|7.53|7.81|8.76|9.01|8.75|8.77|9.22|9.6|10.04|10.32|10.71|10.96|10.98|10.66|10.47|10.725|10.91|9.56|9.02|8.91|8.56|8.5|9.43|9.68|8.38|8.46|8.16|8.53|8.42|8.55|9.11|9.48|9.31|8.52|9.09|9.33|9.26|9.24|8.89|8.51|8.7|8.92|8.94|8.88|9.155|9.15|9.76|9.91|9.65|10.06|10.28|10.26|10.55|11.15|11.29|11.08|10.75|10.27|10.69|10.69|10.23|10.64|10.35|10.49|10.18|10.18|10.3|9.77|9.51|8.87|9.06|9.59|8.93|8.9|9.23|8.66|9.08|8.94|8.93|9.81|9.58|9.85|9.8|8.27|6.82|5.9|6.41|6.49|7.41|7.55|7.19|7.28|7.09|7.5|7.46|7.25|7.25|7.4|7.08|6.93|7.07|7.34|7.83|7.65|7.85|7.59|9.52|7.7|7.79|7.71|8.71|8.75|8.45|8.93|10|8.45|8.96|6.87|8.75|11.37|12.22|14.26|14.83|14.4|14.09|14.09|14.04|13.95|13.91|13.84|13.84|13.62|13.82|13.57|13.54|13.58|13.66|13.53|13.24|12.83|12.84|13.05|13.34|13.02|13.29|13.19|13.13|13.06|13.38|13.22|13.34|13.87|13.7|14.1|14.18|14.08|14.7|14.78|14.7|14.28|14.51|14.38|14.35
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||14.85|15.55|15.16|14.95|15.94|15.7|15.5|15.01|15.58|15.81|15.25|14.99|15|13.5|13.53|13.84|14.61|13.52|15.89|15.89|15.75|16.43|16.73|17.69|18|18.19|18.45|18.09|18.36|18.71|18.61|17|16.68|16.21|15.99|16.33|17.03|16.95|16.41|16.06|16.54|16.29|16.25|16.3|15.24|15.39|15.59|14.68|14.2|14.46|15.5|16.12|16.55|16.41|16.42|17.15|16.9|15.81|16.82|16.6|16.1|16.26|16.2|16.65|16.07|15.73|14.93|15.08|15.44|15.64|15.46|12.69|10.91|11.49|12.11|13.66|14.13|13.4|13.52|14.13|14.85|14.18|13.82|13.45|12.81|12.79|13.29|13.92|14.1|15|16.25|16.12|14.53|14.6|14.66|16.08|16.56|16.59|16.75|17.88|16.98|16.93|17.47|17.52|16.87|17.39|16.95|16.605|16.16|16.62|18.72|19.45|18.53|18.47|18.39|18.23|17.31|17.55|18.04|19.28|19.81|18.18|18.4|18.25|17.72|17.52|17.41|16.2|16.68|17.75|17.88|17.43|17.42|17.76|18|17.77|17.25|17.44|17.42|17.06|16.58|17.93|17.4|17.09|16.93|16.73|16.94|16.98|16.26|16.07|15.82|15.8|16.08|15.56|16.11|15.04|14.21|13.84|13.98|12.74|12.76|13.35|13.41|12.06|12.53|12.73|12.45|13.28|14.17|13.86|14.11|13.82|11.4|11.19|12.11|11.85|12.73|13.23|12.98|13.43|13.21|14.2|12.77|12.72|13.16|13.47|14|14.26|14.56|14.59|15.65|15.28|15.6|15.65|18.25|15.28|15.01|13.81|15.53|14.92|14.88|15.66|16.8|14.32|14.29|15.08|17.25|19|18.97|21.25|22.07|21.46|21.96|22.87|23.61|22.74|23.24|23.03|22.7|20.64|21.37|21.42|21.27|21.3|21.77|22.29|22|21.77|21.61|21.51|21.77|21.22|21.64|21.04|20.23|20.71|22.42|22.24|23.19|23.57|23.21|23.67|23.6|23.25|24.12|24.08|23.29|22.8|22.47|22.85|22.72
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||1.29|1.04|1.04|0.9481|1.06|1.27|1.49|1.43|1.37|1.42|3.19|2.93|4.35|4|3.43|2.94|3.54|2.78|2.85|2.68|3.05|3.05|3.02|3.37|3.54|3.88|3.81|3.51|3.25|3.91|3.94|4.13|3.04|3.41|3.29|3.34|3.83|3.7|3.61|3.59|3.73|4.42|4.4|4.36|3.74|3.19|3.08|3.15|4.49|4.45|4.24|5.19|5.21|5.5599|5.84|6.66|6.15|6.236|7.77|7.95|7.06|7.18|7.7|7.5|8.5|7.54|6.89|7.41|6.2|6.19|5.98|6.58|6.805|6.45|5.394|6.63|7.04|6.89|5.85|5.79|6.975|5.86|4.05|4.6|4.85|5.07|4.26|4.39|3.655|6.11|3.25|3.28|3.32|3.53|3.65|3.61|3.85|4.58|4.65|5.02|5.01|4.94|4.35|4.17|5.93|6.08|6.59|6.85|7.57|7.11|8.5|9.36|10.09|11.38|8.45|9.475|9.9|10.76|11.3103|11.8|12.62|15.1285|13.5943|13.4648|12.3449|12.2543|11.9306|11.581|11.581|11.5746|11.7364|11.5551|11.9112|12.5456|16.6239|16.8181|16.8504|19.7635|20.3073|20.249|21.3819|21.8997|20.9871|20.1001|20.5403|19.4204|19.6211|19.5305|18.7666|18.0933|18.0998|19.5305|20.3914|20.508|21.233|18.6824|20.3202|17.2971|21.6861|31.1439|29.396|31.1503|33.374|32.1149|28.1208|29.8233|28.6969|28.1332|30.4253|28.7163|27.933|30.1211|30.6519|33.9663|35.8501|36.6334|37.5655|33.7009|37.1707|36.1867|34.9567|35.7336|37.0412|38.3229|38.8732|41.1842|39.4882|41.9805|42.9709|41.5338|38.8667|39.4946|41.8898|40.757|46.7708|41.1195|44.5893|36.1996|40.8541|32.5357|38.5171|35.6041|30.2699|28.4833|31.0727|31.6358|27.5705|41.0677|47.2369|49.8716|57.6657|57.0313|53.9046|55.3546|63.3364|59.5559|56.0991|57.219|58.4749|58.3195|53.6456|52.4998|47.3729|49.0301|50.3312|55.4194|53.6586|58.4813|57.2773|56.986|61.2067|68.075|67.5701|64.4369|66.5537|69.92|78.7368|77.6881|76.5164|90.9717|89.8|86.2719|82.103|83.4689|77.1184|76.4193|82.1872|77.5392|79.9862|82.1289|83.3006
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||169.97|169.87|169.65|169.69|169.4|169.09|169.2|168.86|168.91|168.41|168.79|168.21|168.1|167.86|168.3|168.1|167.2|137.28|134.3|128.52|123.97|125.3|121.5|122.67|118.52|112.2|107.75|112.15|109.59|109.82|114.48|120.08|124.11|118.77|135.33|128.17|120.44|123.52|140.48|136.4|137.54|132.79|146.24|116.68|120.41|126|113.52|121.77|131.65|134.53|138.45|136.77|129.28|127.5|123.13|112.26|116.2|107.86|100.25|103.18|100.06|97.05|111.85|121.81|115.5|130.28|132.53|139.5|124.66|122.36|120.54|107.2|104.14|104|109.23|114.63|137.89|155.52|142.38|132|142.4|148.53|141.19|137.95|136.23|127.76|138.37|139.33|127.99|119.99|122.49|104.37|100.98|93.85|87.05|89.74|86.82|101.13|105.9|124.68|115.97|107.65|127.38|128.32|132|140.47|154.66|158.65|107.93|106.38|97.2|97.13|94|92.04|82.18|91.6|94.75|90.53|81.54|83.65|67|61.28|60.89|55.78|60.74|60|60|55.67|64.24|64.52|62.93|51.9|48.36|48.37|42.63|42.6|46.69|43.62|43.88|43.18|39.76|45.75|41.13|24.37|22.51|22.5|21.15|18.81|22.56|23.2|22.46|20.79|21.2|19.4|19.2|19.53|19.08|19.1|20.45|20|14.36|16.32|17.84|15.88|13.8|13.28|14.86|14.57|16.57|17.38|17.45|17.87|16.21|15.48|16.63|16.33|16.07|16.88|15.48|16.33|15.73|20.21|12.56|10.98|9.68|9.63|9.15|7.75|8.24|10.01|7.85|9.45|8.29|6.75|8.16|12.19|12.89|13.05|13.83|14.24|15.01|15.98|17.06|18.87|19.58|20.34|20.94|20.05|18.32|17.75|17.51|19.58|14.1|14.3|13.42|14.95|15.99|18.04|16.22|19.12|16.74|16.29|16.63|17.09|17.19|15.91|17.06|16.73|17.33|18.24|19.79|19.62|18.9|19.14|17.58|19.15|19.88|23.22
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||36.62|36.56|37.45|35.74|36.04|34.23|33.4|33.26|32.66|32.91|32.66|33.28|33.23|33.34|32.41|32.11|33.01|31.29|31.03|30.97|29.49|29.28|29.64|29.46|28.62|29|28.89|28.43|29.37|28.82|29.92|29.35|28.78|28.99|29.41|29.04|30.57|31.35|31|30.77|32.95|33.37|33.34|31.35|31.76|32.58|33.22|33.48|33.38|33.03|34.24|36.95|37.3|37.8|35.98|36.35|33.89|37.02|38.19|37.98|37.43|37.94|35.89|37.5|37.89|37.73|37.47|37.87|38.57|39.09|37.88|39.1|36.27|35.86|35.93|35.82|37.04|35.86|36.49|37.8|37.19|35.21|34.06|33.64|33.87|37.46|38.34|37.99|35.75|35.68|38.07|40.61|39.45|37.66|37.03|39.82|40.66|40.51|40.89|42.25|41.67|41.03|41.17|41.24|40.81|40.8|40.64|40.19|37.3|36.74|39.41|39.74|38.92|38.78|37.26|38.11|38.17|38.2|38.66|41.17|40.87|39.33|40.59|39.67|41.25|40|39.81|39|40.34|40.99|42|41.15|40.31|40.17|39.91|38.79|38.13|37.5|38.45|37.76|37.72|38.47|39.65|39.93|39.33|39.62|40.35|40.43|40.62|42.29|42.02|43.46|43.67|43.3|43.9|43.4|38.98|38.5|38.88|38.84|39.35|42.49|42.98|42.36|42.22|42.14|41.99|42.97|40.82|40.75|41.91|40.09|38.59|34.53|35.47|35.78|34.07|34.07|33.35|33.4|35.69|38.3|39.06|38.25|39.59|40.76|37.73|37.7|38.28|37.27|36.81|36.04|34.94|34.81|40.19|36.65|36.56|33|34.94|33.47|34.15|33.95|35.75|32.74|34|33.16|34.36|38.1|38.93|44.15|45.53|43.84|43.39|42.7|44.39|43.05|43.97|43.77|44.4|44.36|44.56|43.49|43.26|43.88|43.95|43.94|44.32|45.38|44.16|45.46|46.62|46.04|47.12|45.57|43.6|42.71|44.22|43.68|42.05|43.27|41.71|41.93|41.88|40.62|41.37|41.05|41.64|40.44|41.5|39.05|39.17
02497|17195|/equities/super-micro-compu|R2000VALUE||884.47|790|761.34|589.88|475.67|456.35|340.55|294.89|280|290.91|304.42|263.035|267.2|284.11|289|264.75|257.7|245.85|246.15|284.79|284.02|275|234|241|285.47|279.4|257.36|244.5|250.38|352|335.15|303.5|299.1|262|254.89|219.71|227.3|264.7|219.14|228|164.2|136|135.95|105.44|97.51|109.15|100|106.57|111.95|95.49|91|98.85|98.86|90.5|89.45|83.5|73.07|72.96|80.55|85.95|83.08|82.51|80.67|85.15|86.5|93|86|82.94|76.99|68.58|65.1|55.44|59.87|56.55|53.18|58.14|67.09|64.62|68.36|68.89|65.19|59.4|53.9|51.06|42.72|40.34|38.34|43.24|44.3|47.16|55.55|49.5|49.99|52.03|50.39|42.13|42.02|36.23|35|37.68|41.96|42.54|41.55|41.5|39.55|38.93|37.75|38.4|39.91|40.35|45.5|43.88|44.61|43.09|40.34|42.8|43.68|40.62|42.29|43.63|46.56|35.45|35.25|35.25|36.93|37.8|37.21|36.54|36.86|38|35.81|35.77|36.3|39.19|38.1|35.18|33.54|34.79|35.37|35.93|34.48|36.65|36.79|35.08|35.67|35.92|36.45|37.42|38.18|39|39.69|39.62|37.65|38.7|36.7|34.48|33.47|31.32|32.37|31.96|31.33|34.3|32.76|31.53|31.8|30.8|29.79|30.19|30.6|29.42|29.89|29.5|28.13|23|25.3|27.4|27.89|26.1|26.06|26.45|25.91|25.31|26.98|26.62|26.2|30.4|31|27.31|28.47|28.205|28.02|28.17|32.42|29.48|29.26|26.37|25.2|23.58|25.42|22.22|21.85|21.82|21.45|20.81|20.55|17|20|23.57|25.61|26.49|27.57|27.5|27.96|28.71|28.62|26.25|23.4|24.15|24.8|22|21.6|21.3|21.35|21.6|21|20.5|20.86|19.76|18.75|19.15|18.85|19.65|19.1|19.1|18.75|19.35|19.3|17.03|17|18.75|19.1|18.5525|18.87|19.325|19.195|17.45|18.98|18.99|19.7|19.9|20.04
02498|20899|/equities/redwood-trust-inc|R2000VALUE||6.12|6.6|6.6|6.63|6.97|6.96|6.99|6.97|7.35|7.45|7.65|7.19|7.25|6.81|6.76|6.52|6.94|6.77|6.69|7.1|6.96|7.07|7.22|7.85|7.7|8.14|7.79|7.71|7.85|7.75|7.51|6.87|6.64|6.27|6.36|6.04|6.45|6.4|6.27|5.9|5.85|5.66|5.79|6.26|6.75|6.58|6.67|6.72|6.53|6.78|6.75|7.66|7.72|7.84|7.92|8.5|7.98|7.8|7.63|7.17|6.9|6.96|7.04|7.67|7.8|7.65|7.51|7.53|7|7.11|6.41|6.23|5.71|5.83|6.43|7.07|7.42|7.34|8.1|8.07|8.34|8.13|8.56|8.22|8.02|7.97|7.77|7.69|7.15|8.47|9.89|10.15|9.8|9.9|9.95|9.67|8.99|9.62|9.7|10.57|10.6|10.94|10.84|10.22|10.3|10.26|10.97|11.84|11.86|11.43|12.64|13.07|13.27|13.26|12.63|13.47|13.07|13.65|13.94|14.08|13.83|13.64|13.94|13.67|13.5|13.17|12.92|12.64|12.38|12.48|12.5|12.39|12.39|12.2|11.93|11.79|11.6|12.12|11.98|12.23|12.41|12.15|11.6|11.2|10.93|10.69|11.35|11.23|10.75|10.26|10.42|10.75|10.33|10.71|10.66|9.84|10.12|9.63|9.94|9.55|8.56|9.11|8.73|8.67|8.78|8.92|8.67|8.97|9.06|9.17|9.1|8.96|8.6|8.57|8.67|8.24|7.89|7.84|7.56|7.78|7.17|7.14|7.16|6.86|7.19|6.79|7.09|6.77|6.67|6.38|6.69|6.69|6.53|6.74|7.85|5.33|5.62|3.93|4.18|3.66|3.2|3.24|4.15|2.82|5.95|5.19|11.43|16.43|17.23|17.3|17.97|17.65|17.63|17.44|17.23|17.05|16.55|16.71|16.65|16.31|16.36|16.21|16.06|16.06|16.16|16.45|16.67|16.75|16.65|16.47|16.45|16.62|16.72|16.87|16.55|16.84|17.18|17.09|16.61|16.81|16.59|16.48|16.51|16.59|16.12|15.98|16.07|15.96|16.24|16.15|16.33
02499|16057|/equities/first-bancorp|R2000VALUE||33.8|35.17|35.37|34.57|35.18|35.05|34.07|36.23|36.54|37.75|37.59|34.01|32.69|31.28|32.18|29.14|31.72|28.28|26.88|27.59|27.69|28.1|27.22|28.72|27.82|30.16|29.66|31.22|32.16|33.53|33.45|33.42|31.46|30.24|29.75|30.32|33.94|32.87|33|31.29|30.45|27.41|29.45|30.67|32.65|33.26|34.38|35.73|37.2|35.95|36.65|41.71|39.99|41.34|41.94|42.66|38.26|39.5|42.21|41.74|43.02|43.6|41.49|46.41|47.94|48.47|46.74|46.22|45.85|44.28|40.82|41.25|37.96|37.13|37.87|37.75|37.36|36.17|36.89|38.04|37.59|36.56|36.86|36.17|35.05|34.67|35.24|35.23|35.22|34.54|37.43|37.37|37.11|36.17|36.9|37.5|38.55|38.74|39.06|41.38|43.3|44.44|43.82|42.87|44.36|44.54|45.26|43.8|42.85|44.19|48.4|48.31|46.02|45.2|43.27|44.3|45.47|46.78|48.4|50.55|49.64|48.63|47.94|46.03|48.46|43.85|42.74|39.87|40.21|41.69|42.48|41.7|42.16|41.99|40.21|38.36|38.45|38.865|40.59|43.42|42.11|42.23|43|44.61|45.51|44.75|45.29|43.085|43.19|42.98|43.51|44.54|44.44|45.95|47.88|43.09|41.18|39|37.21|36.74|34.26|36.06|37.07|35.75|34.15|33.55|33.35|34|33.15|32.58|33.26|32|29.2|24.5|24.12|23.02|22.8|21.96|20.73|20.62|20.5|21.26|20.79|20.66|21.96|22.09|20.74|22.78|22.49|22.32|23.66|23.01|22.93|23.89|29.41|25.55|23.75|22.41|24.05|25.09|23.41|22.52|25.82|21.7|21.05|21.01|22|28.01|31.76|35.77|36.66|36.88|35.62|35.84|38.09|38.47|38.96|40.12|41.01|40.55|39.63|39.3|38.37|37.89|38.64|38.28|37.5|37.08|35.71|35.31|36.03|36.64|36.92|34.72|34.95|35.06|36.82|35.65|35.24|37.52|35.1|36.31|36.48|36.67|35.63|36.17|36.06|35.36|36.27|36.38|37.22
02500|8215|/equities/big-lots-inc|R2000VALUE||4.43|4.51|4.25|5.66|6.09|6.18|6.26|7.15|7.62|6.93|7|6.13|6.25|4.21|4.12|3.71|4.82|4.36|4.74|4.44|4.06|5.1|4.88|5.32|5.62|6.28|6.16|7.29|8.5|10.02|10.49|8.95|8.5|9.36|8.82|8.54|7.48|6.63|5.94|6.3|7.83|8.35|9.03|8.95|8.46|10.47|10.67|10.9|10.31|12.17|13.33|14.96|15.13|16.65|16.44|17.14|16.66|17.2|18.24|16.98|14.96|14.59|15.72|16.68|18.02|18.82|18.05|19.12|17.85|18.1|15.97|16.87|17.48|15.83|18.62|19.82|23.24|21.57|21.86|23.88|23.5|22.14|20.16|21.48|22.36|22.68|20.14|22.96|21.89|23.01|23.81|26.61|28.02|33.5|30.5|31.16|34.75|37.02|35.31|34.22|37.08|38.99|33.4|37.48|35.205|36.2|37.18|39.95|39.39|39.53|42.76|49.37|45.53|42.088|41.87|44.63|45.16|45.66|46.5|49.84|50.68|44.72|45.02|46.1|47.46|42.77|46.53|46.5|46.07|47.38|50.95|55.73|57.97|54.82|57.99|60.69|57.5|62.83|64.05|65.63|64.64|68.98|64.55|61.56|64.46|67.07|69.42|69.29|66.58|68.5|67.75|69.37|69.76|71|69.67|63.37|63.92|63.99|65.84|56.29|60.36|50.74|52.65|44.15|43.15|44.61|44.38|45.51|47.34|52.47|49.81|47.54|51.66|48|49.27|53.6|51.04|45.94|47.11|43.99|47.43|43.22|50.44|52.09|50.77|45.5|39.75|42.71|36.6|41.22|41.4|43.65|33.26|32.55|36.62|38.28|33.38|29.7|25.89|24.89|21.14|18.78|19.69|15.6|13.03|12.08|12.51|16.64|16.39|24.49|25.53|27.17|27.15|27.29|27.66|29|27.05|28.45|28.68|26.94|25.15|21|19.47|21.16|21.53|21.65|23.52|20.66|22|21.42|23.89|22.84|22.39|22.97|22.5|20.75|20.65|22.17|24.46|25.52|26.29|24.7|26.93|28.97|28.99|28.99|26.86|26.21|28.84|31.73|35.91
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||34.31|34.69|34.27|34.13|37.3|39.84|39.25|40.5|41.61|42.8|41.68|39.15|36.85|35.88|36.48|34.07|35.88|33.47|30.95|32.71|32.43|31.59|30.75|32.89|32.8|34.61|34.36|36.06|37.16|37.15|37.76|35.27|33.02|32.03|32|32.1|34.05|35.97|36.58|34.91|34.6|32.58|31.97|32.21|32.95|33.52|32.91|33.83|35.44|35.75|35.86|39.88|40.7|40.78|40.49|41.23|37.73|42.33|44.23|42.87|43.5|43.6|41.94|42.23|45.85|47.2|46.8|46.61|47.91|46.44|42.9|42.42|39.77|38.35|38.85|38.96|39.14|38.61|39.6|41.49|41.61|40.49|40.39|39.48|38.52|37.79|37.58|37.76|36.46|35.26|37.45|37.105|36.35|35.24|35.73|35.27|35.23|35.17|35.44|36.62|37.17|38.06|38.75|38.2|37.81|39.08|38.92|39.15|38.48|38.79|42.325|41.43|38.67|38.17|36.63|36.93|37.5|36.64|37.39|38.38|38.36|36.96|37.61|36.7|37.6|36.56|35.46|34.2|34.22|35.25|36.76|36.56|36.59|36.42|35.13|33.06|34.09|34.39|35.4|37.02|36.32|37.94|38.61|39.2|41.06|40.12|39.67|38.72|39.41|39.04|39.53|40.24|40.28|40.83|42.51|39.95|37.02|35.79|35.345|34.67|33.01|34.65|35.12|33.7|32.28|31.93|32.15|32.5|31.6|30.97|30.74|31.18|28.6|27.59|28.97|28.29|28.45|27.35|26.93|28.21|28.92|30.92|30.79|30.7|31.71|31.73|29.92|29.73|29.22|28.78|29.88|29.26|29.94|29.43|34.16|31.2|31.21|28.87|30.9|31.4|31.64|30.81|34.53|33.41|31.69|31.23|27.75|31.14|33.53|38.23|39.11|38.57|37.9|38.88|40.62|39.91|40.27|40.83|41.49|40.82|39.93|40.12|39.91|40.16|40.56|39.98|37.4|37.89|36.34|36.04|36.99|36.75|37.91|34.99|34.73|34.96|36.5|35.9|36.56|38.54|37.2|37.92|37.56|37.6|36.11|36.9|36.67|36|37.39|37.13|37.84
02502|943129|/equities/halyard-health|R2000VALUE||19.45|18.23|19.07|18.41|19.16|18.99|19.28|18.06|22.24|22.95|21.89|21.21|21.88|21.09|21.38|20.6|22.03|18.14|18.2|18.64|18.9|20.18|20.2|20.01|20.25|21.13|21.72|22.06|22.44|24.19|24.35|25.23|25.19|24.69|25.34|25.77|25.8|25.39|24.63|23.69|23.19|23.16|23.93|29.46|31.04|29.75|30.54|29.61|29.01|28|26.93|29.6|28.89|31.94|30.07|31.4|30.03|29.32|29.32|27.23|27.35|26.71|26.05|26.64|26.87|26.61|26.87|26.21|23.13|22.18|20.76|20.4|21.1|22.08|21.95|22.97|25.65|23.81|25.52|27.21|29.05|29.1|28.21|27.78|26.84|27.22|27.19|26.84|25.89|26.32|28.34|28.5|27.81|26.28|27.48|29.16|30.39|31.6|32.76|34.57|33.15|32.4|31.85|34.91|35.54|28.86|30.91|29.18|29.33|31.13|32.44|32.89|34.88|34|31.14|29.385|30.2|31.01|32.57|33.37|35.52|31.73|32.42|32.34|32.11|31.49|31.44|32.29|31.56|32.73|33.12|33.12|34.01|34.56|37.96|34.95|33.95|36.03|35.98|38.82|39.83|40.31|38.97|40.06|40.16|40.04|40.9|43.56|44.96|44.78|43.25|44.88|44.48|45.75|47.97|46.64|46.87|45.42|50.82|48.19|45.33|47.11|47.71|47.16|46.36|47.21|46.91|47.86|45.8|42.96|42.6|43|44.5|35.84|37.37|38.43|38.74|33.73|34.64|32.98|31.22|32.29|32.73|31.52|32.53|31.3|30.92|31.61|32.88|30.25|31.02|27.83|28.88|27.64|33.45|29|29.1|27.23|27.61|30.4|30.32|30.14|29.06|24.71|24.5|21.39|23.71|31.2|32.71|29.5|29.6|28.81|27.52|29.2|32.96|32.76|33.46|33.5|32.75|32.76|33.18|34.67|34.62|32.08|35.46|45.56|42.43|41.15|39.23|35.99|37.59|37|37.95|33.39|32.89|33.06|37.07|37.73|37.6|41.85|40.08|43.07|43.84|44.35|42.12|43.33|40.6|37.71|41.14|42.56|43.81
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||19.5|16.55|16.13|14.8|15.1|15.37|17.19|17.73|19.03|18.4|18.02|15.62|16.04|14.12|14.61|13.38|16.53|14.49|16.04|16.12|16.56|17.87|19.61|20.23|21.57|21|22.85|19.07|18.17|19.31|19.99|19.81|21.95|20.4|20.41|19.3|19.46|21.07|19.93|22.13|18.48|18.79|19.66|17.75|19.82|17.67|17.33|18.18|17.7|16.38|16.57|18.26|18.71|20.05|20.25|20.27|23|21.5|20.43|18.67|20.79|20.3|30.65|30.29|35.5|29.31|27.22|28.77|24.72|27.24|28.73|26.95|26.66|26.64|25.29|25.63|25.42|25.04|24.55|25.52|27.18|27.32|26.2|26.73|29.37|28.66|25.93|25.77|22.11|21.63|22.75|19.19|19.18|19.4|21.1|24.04|27.45|32.05|33.23|32.35|35.95|35.42|33.06|33.85|36.14|30.04|29.65|29.29|29.72|30.36|34.97|37.39|40.51|45|40.9|40.74|44|47.14|45.53|38.21|36.365|32.92|35.07|34.04|31.3|34.77|36.02|35.49|32.31|33.17|29.74|28.39|27.06|27.16|31.2|32.9|28.93|28.97|27.42|28.9|23.21|25.04|25.12|24.62|25.36|28.49|30.07|34.5|35.88|32.68|31.29|31.58|32.39|37.09|36.2|33.92|35.59|31.39|36.44|41.14|37.91|38.68|38.37|30.2|26.52|30.68|31.11|30.57|29.05|25.68|24.74|23.01|20.62|21.84|19.83|21.15|19.66|17.17|17.93|21.55|22.94|20.52|22.6|25.13|24.03|21.78|19.86|21.83|24.45|24.26|24.82|22.95|26.07|27.15|28.71|31.18|36.38|35.76|29.87|25.76|29.03|27.19|15.69|15.15|12.78|10.45|16.03|18.02|15.42|16.82|10.95|11.15|9.13|9.14|10.13|10.01|9.59|10.72|9.53|8.72|8.21|8.28|8.87|7.64|7.5|8.17|8.15|8.58|8.17|8.64|10.2|8.75|9.34|7.67|7.73|6.54|7.51|7.09|6.74|8.4|8.17|8.21|8.6|8.17|9.46|8.31|8.06|8.48|8.96|9.35|10.64
02504|32360|/equities/opko-health|R2000VALUE||0.964|1.02|1.04|1|0.9895|0.995|0.975|0.93|1.51|1.61|1.55|1.6|1.53|1.52|1.44|1.27|1.35|1.24|1.25|1.36|1.49|1.59|1.61|1.64|1.73|1.82|1.76|1.77|1.8|2.02|1.85|2|2.07|2.04|2.15|1.61|1.57|1.57|1.46|1.44|1.53|1.73|1.9|1.48|1.54|1.52|1.45|1.51|1.32|1.38|1.21|1.17|1.09|1.16|1.27|1.37|1.23|1.44|1.56|1.25|1.27|1.13|1.25|1.33|1.46|1.44|1.59|1.66|1.8|1.85|1.78|1.75|1.76|1.87|1.84|2.02|2.23|2.17|2.29|2.48|2.53|2.35|2.34|2.43|2.77|2.8|2.59|2.64|2.47|2.49|2.99|3.15|3.13|3.01|2.55|2.7|2.95|3.35|3.35|3.51|3.53|3.67|3.17|3.08|3.13|3.13|3.09|3.22|3|3.53|4.66|4.385|4.85|4.87|4.38|3.87|3.89|4.14|4.35|4.12|4.0373|3.78|3.68|3.74|3.66|3.601|3.72|3.85|3.61|3.71|3.83|3.685|3.68|3.78|3.55|3.66|3.46|3.99|3.96|3.8021|3.76|3.72|3.61|3.85|3.71|3.64|3.81|4.16|4.26|4.25|4.16|4.46|4.46|4.9|4.51|4.23|4.57|4.99|5.66|5.399|5.64|4.41|4.56|4.41|4.03|4.2853|4.51|4.51|4.8253|4.22|3.9|3.92|3.141|3.55|4.28|4.38|4.58|3.96|3.2|3.15|3.06|2.94|3.23|4.67|5.12|5.67|5.28|5.36|4.92|4.14|3.69|2.79|2.46|2.41|2.41|2.44|2.47|2.72|2.1027|2.15|2.097|1.7|1.44|1.26|1.37|1.44|1.79|2.84|1.5|1.55|1.59|1.59|1.47|1.57|1.54|1.45|1.46|1.5|1.5|1.57|1.59|1.61|1.65|1.48|1.47|1.52|1.49|2.36|2.05|2.13|2.1|2.01|2.17|1.85|1.81|1.85|1.97|1.81|1.92|2.08|2.07|2.19|2.32|2.5|2.02|1.9|1.94|1.77|1.96|2.02|2.05
02505|16632|/equities/mesa-laboratories|R2000VALUE||104.67|101.33|94.51|92.47|94.74|92.63|96.07|98.9|104.61|105.84|110.98|102.85|90.66|91.5|90.55|85.78|95.33|97.91|96.33|102.81|97.995|104.03|112.45|122.51|124.2|138.9|142.3748|139.16|138.32|135.3|133.45|125.11|122.6782|122.184|127.09|126.7|135.66|131.03|129.6|140.68|159.855|156.41|165.99|166.2|171.87|166.48|174.37|174.42|173.51|167.18|161.96|178.02|173.09|174.75|180.95|197.87|191.42|196.76|188.65|178|167.39|163.78|165.91|173.68|177.16|172.21|177.69|178.6|161.44|134.62|119.67|130.7|134.88|141.58|140.7|151.6|168.05|163.18|170.67|186.7|195.97|202.82|212.93|204.56|199.24|201.73|205.31|201.79|191.03|195.82|211.33|219.2|212.35|218.24|223.83|215.15|231.55|247.32|249.69|255.87|250.91|265.23|250.92|263.65|257.36|251.37|263.33|269.89|281.17|291.32|294.72|301.97|328.09|328.09|317.59|322.55|311.99|313.8|311.79|313.1|324.76|302.49|296.42|306.47|307.06|305.66|319.18|312|269.7|275.72|271.21|271.37|274.5|285.46|294.13|283.89|280.27|280.1|270.59|274.13|261.78|262.05|260.34|247.79|246.085|245.21|252.49|247.9772|262|251.29|241.15|248.44|243.01|254.08|264.97|268.38|273.88|275.69|286.7|284.77|278.23|285.78|298.82|285.23|285.12|286.8|278.21|285.31|270|273.61|283|282.41|270.98|263.01|273|280.5|285|259|246.91|241|249.25|240.31|244.46|237.63|242.19|250|239.69|231.59|229.01|221.32|218.88|211.02|220.41|220.44|248|256.67|253.71|243.16|230.06|229.5|233|218.24|223.03|213.83|206|198.24|194.145|238.72|239.8|262.85|262.69|265.3|264.12|261|264.26|257.78|248.63|247.9|249.95|250.08|247.75|233.84|232|240.06|235.58|235.05|219.55|216.13|220.86|229.71|233.03|248.76|236.05|215.34|218.99|212.85|222.61|220.12|250.03|233.28|225.64|241.02|240.33|244.51|231.3|203.31|201.06|249.49|253.3|246.89|251.51
02506|21107|/equities/deluxe-corp|R2000VALUE||19.07|19.72|20.1|20.39|20.08|19.66|19.8|20.52|21.36|21.03|19.51|18.45|18.68|18.04|18.64|17.73|18.54|17.09|17.79|18.22|18.3|18.86|19.49|19.95|19.66|20.38|19.49|19.74|20.52|20.59|18.49|17.79|18.32|17.82|17.41|16.01|17.07|17.11|16.41|15.16|14.87|14.69|14.61|15.14|15.16|15.6|15.63|16.05|15.32|14.75|16.96|18.4|18.63|18.82|19.53|20.04|20.09|19.32|19.44|19.19|17.21|17.02|16.48|17.22|18.95|18.62|18.61|20.18|19.22|17.96|16.04|16.19|16.56|16.89|16.97|17.63|19.28|18.39|20.11|22.3|23.15|23.72|24.77|23.04|21.78|21.1|21.85|23.11|21.65|21.21|24.14|24.1|23.96|24.6|26.31|26.94|28.53|29.46|29.22|30.34|31.93|33.03|30.76|32.41|30.92|32.88|30.87|31.48|28.72|29.97|33.05|32|32.23|31.6|30.48|32.36|33.78|35.89|36.11|37.89|37.76|35.68|37.49|37.46|36.17|36.69|35.89|35.88|37.33|39.01|40.13|40.15|41.67|41.17|44.32|44.54|42.52|43.5|47.13|47.71|42.93|47.62|46.78|45.76|44.99|45.83|46.87|44.49|44.53|43.34|42.28|42.86|40.56|41.43|41.44|40.42|40.44|39.36|37.99|37.35|34.26|33.61|35.08|30.77|29.17|26.33|25.95|27.79|27.76|27.26|26.06|27|23.48|21.83|25.23|25.44|24.92|26.57|25.53|25.84|26.48|28.2|29.32|29.13|30.44|28.98|28.43|20.5|21.3|20.16|21.93|22.76|21.95|23.41|29.46|23.45|24.23|20.45|24.51|26.66|26.47|25.68|30|23.65|25.42|22.13|27|28.64|33.53|37.95|39.99|42.58|48.46|47.76|49.14|47.55|49|49.96|51.06|50.99|50.87|51.05|50.14|50.64|50.69|50.24|51.7|48.8|45.31|45.48|49.1|46.6|48.53|46.85|45.84|44.67|45.88|43.77|42.65|44.03|41.71|41.24|40.81|41.11|40.99|41.98|39.42|37.2|39.4|38.61|40.9
02507|21077|/equities/la-z-boy-inc|R2000VALUE||36.66|37.66|38.44|35.04|36|35.22|35.92|36.26|36.59|37.4|36.11|35.68|35.78|31.47|31.54|29.73|30.54|28.62|29.16|29.86|29.67|30.88|30.77|31.88|30.4|31.47|29.45|30.74|31.14|33.23|31.44|30.88|29.59|27.51|28.59|27.65|27.46|28.52|27.7|27.02|27.63|28.15|28.49|28.63|28.22|27.98|27.84|29.04|28.8|28.95|28.75|31.7|32.86|28.24|27.8|29.37|27.21|26.57|26.74|24.57|23.14|23.36|23.32|23.92|24.39|26.25|26.4|26.48|24.84|25.3|23.3|22.99|22.36|22.76|22.97|24.83|26.62|26.03|26.97|28.99|29.38|28.58|27.79|27.1|26|25.35|24.11|25.36|23.51|23.66|25.4|25.26|24.16|25.85|26.18|26.54|27.06|27.15|26.51|26.46|27.5|29.38|28.83|29.37|28.85|28.56|35.73|35.55|34.46|32.1|35.28|35.88|36.58|36.04|35.22|36.12|34.43|35.25|35.94|37.9|36.01|33.39|33.9|33.12|33.77|32.8|33.6|32.68|33.97|34.45|35.53|35.39|35.7|34.1|33.74|33.3|33.34|35.89|37.03|37.86|36.98|43.35|42.89|41.42|42.04|43.55|44.61|44.82|43.6|43.74|43.23|43.5|42.83|44.06|45.52|41.96|43.14|38.71|41.33|39.98|38.84|44.06|44.07|42.85|39.87|41.1|38.96|39|38.84|38.65|39.42|37.01|39|34.79|35.76|36|34.09|33.16|30.82|31.39|32.85|31.18|33.01|32.75|32.31|30.91|28.63|27.49|27.57|27.32|27.83|26.23|26.63|25.78|29.9|25.94|25.22|23.8|23.69|21.9|21.34|20.48|21.22|18.02|19.5|17.58|20.75|26.32|28.82|32.07|32.03|30.79|30.86|31.93|31.91|31.44|30.97|31.57|31.35|31.48|31.48|31.53|31.15|36.69|36.05|35.66|36.25|35.19|33.24|32.72|33.38|32.06|32.92|31.66|31.57|32.03|32.22|31.5|31.57|31.65|32.43|32.48|31.45|31.1|30.91|30.58|29.61|32.13|32.36|32.69|33.89
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||64.01|64.61|63.51|60.01|63.21|66.49|66.76|66.79|70|71.8|68.54|65.65|72.41|68.46|68.38|66.69|67|63.49|60.88|65.34|66.45|66.89|67.9|66.88|63.29|63.58|58.83|57.79|58.03|58.89|59.07|56.22|56.83|53.62|56|51.45|51.45|50.84|48.03|45.88|47.93|49.11|51.29|52.81|47.5|45.05|41.59|44.74|41.72|39.4|43.95|51.61|47.72|49.63|49.09|50.63|48.34|44.07|44.55|39.41|37.13|38|37.74|39.02|43.03|40.33|40.53|39.39|39.29|35.79|36.07|34.19|34.42|31.81|32.98|35.24|38.1|33.05|36.69|37.21|36.53|34.36|31.94|28.61|28.35|25.56|26.58|29.89|30.55|31.15|35.4|35.89|33.05|33.19|33.81|37.84|39.58|42.55|40.59|43.62|41.98|38.2|34.77|36.77|38.25|38.04|38.73|29.12|28.17|28.24|32.21|32.39|29.49|29|29.98|29.58|28.78|29.97|31.255|34.1|33.6|30.85|32.1|33.18|33.75|34.21|33.15|30.3|32.08|33.19|34.38|33.03|36.1|36.71|38.6|38.31|35.63|39.29|39.22|40.61|41.01|43.86|43.48|48.89|44.61|42.24|42|38.17|40.54|41.28|41.43|42.25|41.02|42.51|46.25|42.04|42.05|37.88|36.53|33.4|31.36|34.64|36.38|32.13|29.44|29.04|26.96|28.79|29.25|25.62|26.01|24.33|20.77|17.83|18.05|18.5|18.9|18.99|18.72|19.27|19.64|21.13|21.9|20.62|22.5|24.15|22.59|22.22|22.36|23|24.95|23.5|24.5|22.95|30.3|23.51|23.95|20.64|21.05|20.29|18.7|21.07|22.83|19.21|19.73|15.2|22.46|30|37.2|41.98|43.1|42.89|39.92|42|45.87|47.36|48.36|50.35|49.4|51.51|53.35|52.71|52.07|52.53|52.7|52.02|49|52.17|50.55|50.46|51.41|53.33|54.71|49.17|47.75|45.72|47.15|47.08|45.82|46.55|46.86|46.42|47.48|48.55|46.68|43.51|43.73|40.85|43.15|45.87|48.23
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||7.95|7.95|6.76|4.99|6.22|8.16|9.186|8.76|6|5.34|4.806|4.56|4.5948|4.9104|4.92|4.0656|4.8396|4.38|5.592|6.12|4.5|4.68|4.6896|4.962|5.5464|5.4396|5.0412|5.28|5.292|5.5452|6.36|6.354|6|5.9328|5.34|5.2692|5.9016|6.12|6.8568|7.458|8.0304|8.8332|9.8928|9.2412|10.2324|10.68|9.144|9.8112|11.55|13.2|13.44|15.72|15.36|17.76|19.2|22.92|20.16|20.28|22.56|19.08|19.2|18.24|21.36|21|23.28|23.88|25.44|27.84|25.56|26.28|21.24|19.56|19.2|21.24|20.64|22.8|26.64|26.4|27.24|27.48|31.32|28.68|23.76|24.24|23.88|25.8|22.32|23.4|19.38|17.76|21.36|23.64|25.92|23.76|31.44|33|34.2|38.64|39|45.576|43.8|45.6|38.76|36.72|38.4|37.2|39.84|44.6688|46.68|45.72|55.92|55.32|60.36|72|77.64|72.84|72.48|91.572|88.44|89.76|79.92|84.12|80.76|83.76|78.6|78.12|93.6|94.9332|94.92|98.7456|105.72|98.64|110.118|109.9536|101.52|97.68|97.56|100.8|108.6|113.4|102.36|109.3356|95.64|90.72|84.6912|79.44|83.88|82.4292|82.8|104.2524|104.28|114.6|108.24|122.28|128.04|110.4|137.04|164.16|174.24|156|165.12|108|118.2|108.24|108.6|123.6|123.96|131.28|152.1168|147.48|127.5588|150.72|116.52|119.286|128.04|142.8|147|141.12|127.56|203.4|123|122.4|147.4224|159.24|177.72|235.44|234.84|276.24|323.64|281.64|259.44|339.84|174|157.8|142.2|177.36|170.52|164.28|134.58|121.44|189.42|97.68|96.96|101.76|110.4|88.68|72.72|226.8|52.8|49.2|53.4|39.96|52.32|67.2|42.24|37.68|36.24|40.44|39.6|32.88|28.32|30.24|30.12|28.44|29.76|27.48|28.44|27.24|26.16|24.84|25.44|29.52|30.72|25.68|25.44|26.4|28.56|29.4|31.2|33.24|33.6|36|36.24|35.88|31.92|29.4|29.52|28.8|39.12|39.6|43.8
02510|16925|/equities/eplus-inc|R2000VALUE||78.26|79.33|75.11|76.7|76.29|77.87|76.24|74.11|79.65|80|76.86|69.55|65.33|62.22|61.49|59.47|64.76|61.84|63.5|67.71|64.05|63.28|63.05|62.91|64.66|66.28|63.58|62.2|66.19|58.21|56.14|59.53|58.26|55.98|56.21|53.65|55.42|54.85|50.99|50.38|44.89|43.9|43.69|44.02|47.27|50.6|50.29|49.12|49.01|48.57|48.37|54.88|54.57|55.87|56.04|53.58|49.02|49.92|48.19|45.94|44.72|43.61|43.11|45.59|48.14|51.29|52.45|51.28|48.68|48.45|45.44|43.13|42.86|42.18|40.86|43.08|47.17|45.92|48.98|53.1|49.6|48.19|55.17|52.9|51.78|51.35|51.92|55.76|53.29|56.35|59.02|56.87|55.25|55.34|56.7|56.685|56.22|55.03|54.37|55.94|55.62|52.28|52.82|51.51|46.57|46.2|45.6|46.29|44.76|45.87|50.17|51.33|54|52.79|49.06|55.495|53.28|56.465|58.19|60.63|61.46|55.57|54.25|54.655|52.83|53.025|51.99|50.665|53.97|54.53|54.36|54.19|50.835|49.4|46.23|44.81|43.76|43.91|43.49|43.855|43.545|45.72|46.27|47.38|46.77|50.74|51.205|50.165|50.255|49.685|48.11|50.365|51.175|50.5|52.645|50.16|48.005|44.35|48.285|46.075|42.235|45.94|46.37|45.695|44.08|43.8|43.205|41.83|44.25|42.44|40.625|40.05|40|34.235|36.72|39.71|38.45|36.75|36.395|36.855|36.68|37.79|38.15|39.245|38.795|38.5|37.67|36.385|36.495|34.335|35.255|34.445|34.65|34.03|38.595|37.025|39.71|35.18|35.84|34.36|32.55|31.225|31.75|28.445|29.155|23.715|28.25|33.79|38.12|41.27|42.835|42.35|40.105|42.765|42.905|42.805|42.485|42.36|43.73|41.8|42.37|41.85|41.62|42.025|45.3|39.995|37.705|38.1|38.165|37.655|37.27|38.36|39.32|40.95|40.42|41.095|40.705|40.59|36.8|37.735|36.635|37.055|36.295|35.625|35.515|35.725|35.96|35.195|37.535|43.41|44.675
02511|32380|/equities/air-transport-service|R2000VALUE||13.75|14.08|14.95|14.4|16.48|16.42|16.2|16.7|17.56|17.31|17.06|15.63|16.05|15.84|15.9|14.86|20.5|19.16|19.7|20.34|21.2|20.89|20.71|21.28|21.3|21.57|21.23|21.71|22.27|23.47|19.75|19.76|19.33|19.2|18.83|18.54|19.15|18.57|17.77|17.5|16.91|15.65|15.02|20.41|20.5|20.64|20.59|20.93|20.2|20.35|20.28|23.05|20.5|24.61|24.89|27.97|27.56|27.98|27.51|26.47|26.22|26.11|26.75|27.39|27.92|28.02|28.05|28.93|28.83|28.78|26.89|27.94|27.09|24.5|23.8|25.7|28.5|29.41|30.65|30.72|31.87|31.71|31.34|29.66|28.61|27.71|27.82|30.55|29.06|29.07|31.35|31.19|29.44|29.71|30.49|31.56|31.44|31.3|28.27|32.14|33.73|32.115|31.54|31.3|29.22|27.58|27.57|26.26|25.9|25.62|27.67|27.7|29.45|29.18|27.6|27.89|27.06|27.32|27.77|27.33|26.89|24.97|24.05|24.03|24.48|26.17|25.2|25.44|27.19|26.58|26.93|27.58|26.92|26.52|24.25|22.86|22.1|22.74|23.08|23.115|23.17|25.37|24.79|24.9|24.5|25.32|26.44|26.54|27.45|29.74|29.3|30|29.33|31.38|29.09|28.61|26.64|28.74|28.8|27.9149|25.47|27.22|27.66|27.9|31.59|31.55|31.23|30.46|31.25|30.62|29.58|29.35|29.9828|28.3|29.72|27.66|27.23|25.71|24.93|24.6|24.84|24.74|25.93|25.95|26.93|26.5|24.53|23.97|24.68|24|22.96|21.25|21.29|20.64|22.8|21.5|21.57|20.48|21.32|20.08|19.96|18.36|19.51|17.78|17.12|17.56|13.37|15.53|18.03|20.57|21.47|21.63|21.03|21.48|23.97|22.83|23.09|23.63|24.05|22.85|23.46|24.7|24.71|23.95|23.48|21.2|21.7|20.62|19.53|20.09|20.95|21.64|22.51|20.97|20.03|20.12|20.46|20.81|21.38|23.94|23.53|23.75|23.42|24.6|23.18|23.43|22.95|21.85|21.99|23.05|22.03
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||28.93|28.09|28.06|27.55|28.78|27.97|28.01|27.57|28.85|29.41|27.53|26.84|27.65|27.56|27.45|26.48|24.62|23.76|24.09|25|27.37|27.53|28.11|29.33|30.86|32.16|31.44|30.84|31.83|32.23|30.39|30.52|29.9|29.57|30.02|32.2|33.53|34.76|33.23|33.62|35.27|34.26|36.67|36.77|38.61|36.16|36.99|36.23|36.18|35.26|34.74|39.65|38.27|39.04|38.83|41.4|40.79|40.7|39.97|39.41|36.16|37.49|36.9|35.21|36.23|35.11|34.67|35.09|33.92|34.53|33.55|32.82|30.16|34.01|32.89|34.69|34.81|34.49|33.57|35.61|32.75|32.17|31.75|30.47|29.67|30.31|29.15|28.56|27.13|26.5|28.49|28.29|27.82|26.95|27.34|28.03|29.21|31.01|33.35|32.22|31.99|31.31|31.28|30.3|30.82|32.66|30.41|30.54|30.36|29.16|30.08|29.73|29.17|30.86|28.67|28.69|30.18|30.76|33.57|32.66|32.22|30|29.82|31.31|26.42|27.13|27.85|26.85|26.62|27.43|26.45|24.495|24.6|26.3|26.62|27.38|26.34|28.48|30.35|32.74|32.28|31.47|29.99|29.98|30.98|30.54|29.18|30.5|31.43|30.91|28.33|28.5|26.18|26.07|26.68|25.22|27.1|29.62|30.81|29.71|29.53|30|29.6|26.98|25.32|25.86|21.6|21.92|22.16|21.88|20.76|23.42|24.95|18.53|19.85|20.47|21.54|21.02|20.56|21.77|21.3|21.27|22.13|22|24.18|23.25|22.45|23.28|24.23|24.44|23.98|23.65|23.65|22.47|24.1|24.07|24.58|23.67|23.09|23.03|19.07|19.77|18.83|17.78|16.19|16.05|15|16.26|18.05|23.28|23.92|23.84|22.98|23.11|24.34|24.28|23.35|23.8|23.33|22.5|22.77|23.38|21.96|21.92|21.63|28.88|27.57|25.98|25.77|26.72|27.51|29.17|27.41|27.56|26.83|26.35|27.41|28.06|31.94|32.56|32.08|31.94|32.55|33.45|30.99|30.965|30.86|29.94|33.61|33|35.72
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||15.73|17.92|18.17|20.06|19.71|18.73|22.91|22.5|20.92|20.05|20.34|25.27|20.05|20.91|22|25.61|41.62|36.76|37.89|40.54|39.41|40.84|39.71|45.67|47.02|50.58|45.43|49.32|51.65|54.48|56.14|56.5|49.45|44.62|45.98|42.07|41.25|37.32|36.94|38.01|36.66|33.19|36.64|31.39|32.95|28.16|25.12|28.4|27.4|30.22|30.86|40.5|38.74|41.85|40.85|43.71|44.25|41.51|40.14|36.19|34.84|31.72|40.4|43.11|45.45|43.97|41.29|44.21|43.82|39.53|44|41.83|44.22|45.32|48|46.7|51.06|50.78|51.42|55.22|58.21|56.17|51.19|48.03|43.86|43.85|42.68|46.87|46|48.1|54.94|54.9|50.95|48.76|49.97|45.53|56.27|57|58.05|70.01|70.62|72|64.2|64.5|59.41|64.08|64|61.06|56.52|60|79.85|84.78|89.06|82.68|74.435|78.17|78.03|78.94|79.7|78.82|77.82|70.5922|60.2586|59.4015|57.4465|57.6583|56.3004|56.339|59.1992|61.0002|64.9005|60.7112|63.1959|64.8212|63.7755|64.1241|62.1741|67.6096|72.5647|71.7922|65.085|61.7596|63.1632|70.3038|68.2973|68.2408|69.2365|65.7373|65.5915|66.0653|56.1145|52.2782|49.1526|52.0868|53.9184|50.5975|57.9393|48.4788|48.1848|46.6974|42.0709|42.4946|43.1345|39.0096|38.508|37.8335|34.9279|31.3045|30.4225|31.2181|29.0648|26.3581|26.7472|22.7433|22.3023|23.0979|23.2709|22.4926|21.4203|22.8904|22.605|22.5963|23.4784|23.0633|22.9249|23.737|22.261|19.5075|19.3349|19.0932|19.1277|17.7121|18.7393|18.5149|19.8355|16.5814|16.3138|15.3988|14.4235|15.6319|15.4593|15.5542|16.4951|14.5875|15.183|12.7317|15.2348|18.3396|20.384|22.7891|23.0125|22.2394|23.3045|22.3339|22.1793|21.5608|21.4921|21.6037|23.1843|24.0776|23.9488|25.117|25.1686|24.0519|23.6224|24.501|20.0486|19.8965|19.246|19.0347|20.057|20.9779|19.643|18.8827|17.7168|17.6323|17.3957|17.1623|16.6634|15.7072|15.624|16.9378|16.9794|17.3452|16.705|16.8463|17.021|16.4805|16.9461|16.1645|15.8835
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.47|46.34|46.09|46.25|46.22|46.4|46.31|45.94|46.34|46.3|46.3|46.16|46.05|45.71|46.35|45.98|46.1|45.9|45.9|45.63|45.64|45.62|45.8|45.77|44.67|38.52|41.17|41.77|43|40.4|38.1|38.94|38.87|37.93|35.72|39.4|31.88|31.82|32.01|34.19|35.65|34.39|34.01|34.75|36.14|36.2|38.82|37.57|36.98|37.91|36.98|37.5|40.69|39|38.59|39.64|37.97|34.66|28.58|31.2|32.42|33.3|28.5|28.11|25.78|28.32|28.85|28.05|26.17|27.6|28.19|28.98|29.69|30|25.45|19.25|16.43|18.38|17.28|14.5|14.68|13.7|15.21|15.07|13.17|17.51|18.37|16.78|17.28|16.57|15.72|14.91|18.66|15.25|15|11.87|14.23|14|9.85|9.77|10.72|8.42|6.85|6.03|7.04|9.5|10.16|15.45|16.29|16.41|16.45|19.45|23.31|22.92|24.07|24.75|24.63|24.44|23.66|22.7|22.46|22.72|24.65|24.01|23.12|22.26|21.09|31.67|32.07|31.9|34.1|29.22|26.98|27.01|28.23|27.71|27.83|31.71|30.17|29.99|31.5|31.33|27.9|25.82|25.78|24.58|26.62|27.7|29.35
02515|16958|/equities/primoris-services|R2000VALUE||39.75|38.75|37.34|33.98|32.45|33.64|33.42|31.27|32.88|33.37|33.1|32.1|31|30.66|30.96|30.36|30.44|29.6|30.09|30.93|31|32.74|32.64|33.14|33.42|35.21|34.24|34.78|34.3|31.5|31.25|30.3|29.95|29.96|30.2|28.38|29.19|29.9|27.79|27.5|27.64|24.69|24.44|25.27|24.36|25.26|24.7|25.9|24.11|24.09|25.03|27.84|26.28|25.97|25.44|26.06|25.73|25.32|25|23.3|22.07|21.96|20.79|21.18|21.49|21.31|21.11|22.23|21.39|19.99|17.87|16.76|17.34|16.6|17.48|19.42|20.35|19.75|21.12|21.34|22.04|22.43|23.17|22.03|21.59|22.15|21.55|24.09|22.3|23.67|25.29|24.58|23.59|22.93|23.21|23.33|24.42|27.26|25.59|24.51|24.91|26.14|26.87|24.7|25.52|26.21|26.11|25.51|25.35|24.81|27.32|25.37|24.16|24.27|22.6|24.45|22.83|24.48|25.19|25.46|29.02|27.21|27.35|26.58|26.26|24.88|25.09|25.4|26.28|26.4|25.56|24.54|26.35|26.53|30.11|28.73|27.94|29.11|29.26|30.5|29.38|32.5|32.46|32.1|31.65|31.86|32.92|33.05|34.26|34.85|34.76|34.48|32.9|33.14|41.49|37.12|34.77|32|31.78|32.08|29.25|31.09|31.21|30.36|27.83|27.98|26.86|27.62|26.4|24.78|24|23.41|21.75|19.08|19.62|19.9|19.89|18.27|18.45|17.89|18.23|19.48|18.88|17.9|18.72|18.18|16.14|16.38|16.78|16.19|17.58|16.73|17.17|15.1|18.89|16.91|14.82|13.97|14.58|14.95|13.74|14.46|16.76|16.07|14.21|12.52|10.47|19.05|19.01|22.22|23.28|21.7|21.5|21.63|22.13|21.38|21.42|21.94|22.62|22.64|22.27|21.91|20.92|21.61|21.77|21.5|21.06|21.13|20.1|19.67|19.43|20.01|20.86|18.92|19.43|19.1|20.19|19.84|19.21|20.43|20.11|20.62|21.21|21.16|19.7|19.02|18.95|18.3|18.85|20.265|20.19
02516|15740|/equities/clean-energy-fuel|R2000VALUE||2.98|3.14|2.94|2.86|3.09|3.15|3.4|3.56|3.79|3.98|3.74|3.5|3.68|3.46|3.43|3.29|3.84|3.4|3.76|3.9|3.72|3.82|3.93|4.35|4.46|4.28|4.18|4.11|4.16|4.64|4.85|4.97|4.84|4.78|4.94|4.54|4.37|4.36|4.27|4.05|4.43|4.4|4.3|4.26|4.18|4.5|4.35|4.46|4|4.33|4.2|4.94|5.62|5.61|5.6001|5.8699|5.6|5.49|5.82|5.46|5.29|5.34|5.85|5.5|6.52|6.21|6.48|7.59|6.84|6.5|6.63|5.24|5.34|5.55|5.27|6.09|6.87|6.28|7.03|7.33|7.98|7.9|6.37|5.42|5.138|5.02|4.42|5.14|4.94|5.35|5.85|5.67|4.97|4.96|4.97|5.82|6.23|7.28|7.32|8.065|7.77|8.17|7.7|7.49|6.91|6.1|6.51|6.02|5.7|4.9|6.08|6.15|6.2|6.55|6.18|6.87|6.38|7.35|7.7|8.55|8.84|9.315|8.7|8.99|8.75|8.3392|8.25|7.7|7.9|7.89|8.1|6.89|7.5|7.35|7.55|7.49|7.11|9.1622|9.9095|10.72|11.92|11.43|10.43|7.99|7.815|7.94|8.8269|10.9|10.59|14.09|12.22|14.6572|13.325|15.91|15.058|11.67|13.495|15.24|17.0722|16.855|10.21|11.179|10|10.0788|7.9536|8.9595|5.41|4.48|4.3819|5.015|3.67|3.22|2.58|2.49|2.62|2.69|2.71|2.52|2.45|2.7|2.55|2.6|2.75|2.86|2.75|2.99|2.41|2.49|2.47|2.68|2.21|2.09|2.13|2.06|2.45|2.1|2.07|2.04|2.07|1.93|1.93|1.76|1.84|1.71|1.7|1.5|1.22|1.92|2.27|2.75|2.89|2.39|2.38|2.41|2.51|2.68|2.62|2.18|2.23|1.96|1.92|1.95|1.96|2.08|2.21|2.33|2.24|2.25|2.1|2.02|2.1|2.11|2.18|2.04|1.99|1.94|2.05|2.31|2.57|2.68|2.73|2.78|2.5|2.69|2.7|2.61|2.55|2.67|2.87|2.75|2.92
02517|17530|/equities/westamerica-banco|R2000VALUE||46.04|46.21|45.1|45.81|48.24|50.6|53.8|54.72|56.01|56.74|56.88|53.95|51.94|48.65|50.23|46.86|49.36|46.64|45.61|43.71|44.41|43.11|42.28|43.93|43.7|44.84|43.99|45.83|47.93|49.34|49.02|46.29|42.2|39.56|38.42|38.95|41.53|41.77|41.13|39.4|38.9|37.59|38.96|40.4|40.92|40.61|42|44.26|46.95|49.01|49.05|55.39|55.66|56.27|56.56|56.47|55.15|56.27|58.3|58.87|59.36|58.9|56.47|58.28|61.29|60.72|62.09|61.72|61.31|62.78|58.18|54.81|52.38|52.87|55.06|54.45|56.31|55.53|58.13|59.98|59.99|59.05|59.91|59.42|55.53|55.11|55.61|57.6|57.24|56.56|59.95|60|58.005|57.37|57.64|58.76|61.19|58.59|59.15|60.51|61.74|60.92|62|59.58|58.48|59.99|60.09|57.89|57.15|57.89|60.33|59.73|57.995|57.17|56.36|57.17|55.3|55.55|56.73|57.25|57.11|56.04|56.9|54.7|56.45|56.9|55.8|54.26|54.91|56.59|57.3|56.88|58.08|57.5|55.62|55.56|55.92|56.32|57.875|59.45|57.98|61.11|62.94|62.8|63.69|63.92|64.62|63.76|65|64.51|64.2|64.02|63.25|63.51|66.56|64|61.27|59.64|59.35|58.6|55.95|61.05|59.4|60.35|55.41|54.71|53.22|54.13|53.88|56.32|58.21|58.72|55.21|52.9|53.84|55.66|56.78|55.07|53.46|55.31|56.84|60.5|60.85|60.88|62.78|62.91|60.61|60.5|57.78|55.34|57.13|55.97|54.51|53.37|61.05|59.35|58.26|56.65|58.92|60.8|62.17|59.76|62.18|60.65|56.9|52.86|49.1|53.13|57.73|63.31|65.96|65.03|63.74|65.11|67.45|66.77|66.98|68.18|68.54|66.84|65.75|65.3|65.01|65.44|66.75|66.7|66.22|64.95|62.25|61.33|63|63.82|64.19|61.84|61.21|59.74|62.63|61.48|61.12|64|61.17|61.6|62.12|62.36|60.7|60.26|60.91|59.71|61.5|61.62|62.76
02518|17389|/equities/trimas-corp|R2000VALUE||25.7|24.97|24.93|24.99|25.08|24.99|24.21|24.86|25.34|26.27|26.52|25.57|25.89|24.39|24.67|23.77|24.63|24.02|23.45|24.33|23.85|24.61|24.14|24.96|24.37|26.3|25.8|25.55|26.3|25.87|27.28|27.59|27.48|27.36|27.31|25.74|26.9|27.63|26.53|25.62|25.71|25.55|25.59|25.45|26.91|27.11|26.7|27.76|27.25|27.17|28.58|30.24|29.55|30.85|30|31.16|29.7|29.58|30.35|28.62|27.91|27.74|27.14|27.59|27.89|27.1|26.56|26.51|25.03|23.11|28.17|26.85|26.02|25.51|25.5|26.01|27.55|26.94|27.99|29.55|29.46|28.5|29.42|27.68|26.53|26.6|27.49|27.18|26.04|27.83|29.33|28.54|27.23|28.15|27.68|29.43|31.44|31.19|30.56|32.49|32.47|32.99|31.28|32.38|32.49|32.59|32.39|33.02|34.05|33.53|35.1|35.68|37.12|34.92|33.39|34.74|33.2|35.62|35.83|38.62|37.18|33.58|34.48|31.43|33.08|32.58|30.13|29.27|29.87|31.73|32.39|31.6|31.71|31.54|33.04|31.45|28.29|29.65|29.61|30.14|30.91|32|32.61|32.73|32.76|33.09|33.68|32.25|31.37|31.3|30.95|30.81|30.77|32.18|33.03|32.36|34.28|35.37|34.7|33.78|31.9|34.01|34.2|32.18|31.91|32.32|30.53|31.31|29.63|27.39|26.9|27.83|26.76|24.71|25.14|25.24|24.73|23.67|23.07|23.34|23.57|25.25|25.68|25.19|26|25.09|23.51|24.41|24.08|23.6|24.06|23.16|22.75|22.56|26.28|23.84|22.92|20.74|22.61|22.58|22.88|22.93|24.9|23.11|23.06|21.28|21.38|23|25.41|28.91|28.34|28.42|28.84|29.8|31.42|31.04|31.61|31.27|30.96|31.76|30.98|31.05|30.39|31.04|31.21|31.4|31.69|30.6|29.52|29.35|30.84|30.74|31.72|30.15|29.23|28.99|29.5|28.97|29.68|30.85|30.75|31.1|30.63|31.15|29.72|29.6|29.7|28.6|29.3|29.81|29.97
02519|16171|/equities/gevo|R2000VALUE||0.8509|0.89|0.9083|0.865|0.9332|0.882|1|1.12|1.16|1.2|1.26|1.18|1.15|1.17|1.25|1.1|1.29|1.04|1.04|1.01|1.02|1.18|1.21|1.38|1.31|1.32|1.33|1.46|1.59|1.64|1.66|1.68|1.62|1.55|1.52|1.31|1.45|1.52|1.49|1.19|1.18|1.15|1.24|1.15|1.17|1.24|1.27|1.56|1.55|1.76|1.64|2|1.81|1.95|2.08|2.16|2.1|2.06|2.06|1.93|1.9|1.77|1.99|1.795|2.12|2.11|2.175|2.37|2.27|2.16|2.2|2.12|2.34|2.33|2.17|2.47|2.87|2.84|3.04|3.08|3.69|3.41|2.88|2.52|2.45|2.43|2.28|2.59|2.575|2.64|4.1|4.27|3.66|3.58|3.685|3.74|3.76|4.58|4.39|4.84|4.81|4.74|4.18|3.37|3.265|2.98|3.45|3.17|3.04|3.13|4.0256|4.07|4.3793|4.92|4.905|5.28|4.84|5.94|6.36|7.63|7.53|7.33|6.78|6.47|6.822|6.56|6.74|6.38|6.96|6.13|6.6611|5.07|5.21|6.1408|6.08|5.87|5.35|6.73|6.9|8.22|7.8086|8.4192|7.69|7.63|6.9|5.94|5.85|6.85|6.9|5.892|8.14|10|8.46|10.05|10.12|7.42|10.28|12.6|14.68|11.63|10.67|12.5935|8.86|4.2843|4.48|4.39|2.53|1.9218|1.817|2.2|1.4283|1.01|1.16|0.9792|1.03|1.22|1.11|0.9244|0.92|0.8965|0.8497|1.08|1.28|1.27|0.554|0.5945|0.55|0.58|0.5801|0.5998|0.5355|0.98|1.18|1.15|1.51|1.28|1.23|1.03|1.12|1.1|0.93|0.905|0.8715|0.8318|0.88|0.94|0.821|1.2|1.49|1.97|2|2.07|2.03|2.11|2.22|2.29|2.33|2.42|2.66|2.3|2.35|2.5|2.32|2.45|2.54|2.36|2.51|2.81|2.83|3.06|3.4|3.55|3.43|3.05|2.64|2.75|2.58|2.46|2.3|2.64|2.41|2.29|2.25|1.99|2.04|2.01|1.96|1.84|1.96|2.04|2.05
02520|16392|/equities/investors-real-es|R2000VALUE||55.78|55.15|54.55|54|55.64|57.4|57.23|54.295|57.62|58.29|58.52|54.54|53.87|53.92|52.84|51.12|51.69|48.39|52.75|57.04|57.37|59.87|60.11|62.41|62.1|63.52|62.83|60.25|63.28|64.19|60.78|63.94|64.83|62.22|61.38|58.05|62.54|62.59|61.47|59.18|59.5|59.64|59.34|55.98|55.28|55.3|55.52|54.77|53.18|53.66|57.47|63.17|63.4|63.85|68.84|69.67|66|64.05|62.74|60.13|58.92|59.68|61.9|65.28|64.17|65.73|66.53|66.17|62.79|69.05|67.4|65.61|64.61|67.83|68.68|74.22|78.68|75.575|76.34|84.64|89.42|84.38|85.05|82.6|81|79.76|81.51|80.66|78.31|80.42|85.97|83.75|84.45|84.44|83.01|92.75|98.68|95.1|98.78|101.91|98.08|96.44|100.23|104.92|96.21|91.78|91.62|92.01|91.12|92.51|100.09|102.67|111.48|108.23|105.98|105.52|106.85|103.2|102.15|102.88|101.62|101.65|103.05|99.19|96.89|96.89|100.35|96.79|101.56|105.18|98.94|100.18|95.76|94.28|90.08|91.5|87.02|82.93|78.37|79.33|76.47|74.89|71.2|71.09|70.86|69.08|71.1|71.07|72.26|68.72|68.49|69.2|68.98|70.5|73.32|72.7|69.6|68.82|73.01|72.07|69.66|72.63|73.03|72.23|71.38|70.95|68|72.86|73.01|71.43|71.81|74|71.18|68.5|68.93|70.47|69.18|68.66|64.86|65.93|68.05|69.81|69.98|69.54|71.05|73.29|72.33|69.75|71.29|72.66|74.37|65.81|70.89|69.56|77|71.24|69.42|64.28|61.36|58.95|55.26|57.78|60.54|45.1|56.66|54.8|63.27|72.07|70.54|76.05|84.64|79.55|73.83|73.18|73.81|69.79|71.03|72.88|73.37|74.49|75.64|77.49|75.95|74.61|72.01|74.33|76.3|78.19|74.47|74.07|73.73|72.2|71.73|71.92|69.2|70.13|68.92|67.63|63.59|62.07|60.34|59.73|60.33|59.48|59.78|60|59.94|57.77|59.04|59.48|59.74
02521|17407|/equities/ttm-technologies|R2000VALUE||15.4|15.5|16.2|13.99|14.22|14.74|14.69|14.77|15.6|15.87|15.7|14.89|14.85|14.36|14.42|14.2|14.59|11.6|12|12.56|12.88|12.88|12.5|13.04|12.95|14.83|14.88|14.73|14.43|15.01|14.07|13.81|13.91|13.55|13.79|13.43|13.66|13.85|13.55|14.1|13.08|12.17|11.64|11.82|12.28|12.5|12.64|13.47|12.71|12.33|12.73|13.46|13.59|14.07|13.83|16.22|15.22|17.16|17.28|15.96|15.3|15.01|15.53|16.02|15.9|15.53|15.23|15.04|13.88|15.29|14.67|13.02|13.88|13.38|13.46|14.29|15.6|15.2|16.39|16.27|16.5|16.62|13.51|13.03|12.66|11.93|11.92|12.55|12.82|13.6|14.55|14.38|13.99|13.99|14.32|13.92|13.74|13.62|13.75|14.74|14.91|14.33|12.91|12.59|12.66|12.28|12.09|13.44|13.08|14.19|15.23|15.5|14.95|14.53|14.04|14.2|14.16|14.17|14.27|14.35|14.32|13.25|13.42|13.44|13.21|12.67|12.52|13.04|13.59|13.89|14.15|14.08|14.07|14.06|13.99|13.78|13.72|14.1|14.31|14.37|14.57|15.08|15.24|15.19|15.06|14.94|15.09|15.01|15.18|15.07|15.01|14.98|14.52|14.34|14.44|14.13|14.33|14.44|14.31|14.01|13.5|14.14|14.25|14.07|13.92|13.9954|13.26|13.33|13.55|13.2198|12.68|12.91|13|11.96|12.28|12.53|12.56|11.56|11.27|11.46|11.36|10.98|11.62|11.39|12.03|12.4|12.37|11.63|11.62|11.53|12.16|11.03|11.34|10.94|12.2|11.59|11.8|10.76|11.55|10.82|10.86|10.12|10.87|9.76|9.9|9.17|9.16|12.01|13.07|12.66|13.54|13.84|14.52|14.95|15.35|14.89|14.69|14.98|14.94|14.85|13.74|13.39|12.92|12.75|12.64|12.44|12.72|12.4|11.99|12.24|12.28|12.21|12.17|11.57|10.52|10.12|10.54|10.62|10.78|9.8|9.56|9.69|9.87|10.46|9.76|9.41|9.3|8.49|9.39|10.27|11.15
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||189.5|189.52|189.36|189|189.4|189.25|189.45|189.19|188.91|188.79|188.95|188.76|188.9|189.65|189.25|189.9|188.3|188.43|188.35|189.13|188.65|188.24|188.17|188.41|189.28|189.78|189.75|190|189.85|189.23|189.5|189.1|190.45|190.16|190.84|187.85|191.47|192.5|192.64|191.3|191.72|186.6914|165.11|156.7|156.9|153.29|153.02|146.07|149.48|150.84|146.92|152.33|153.14|149.41|121.66|115.285|114.51|112.42|110.31|110.19|108.46|115.22|103.87|96.46|91.55|90.5|92.31|93.26|89.08|94.69|98|95.36|96.6|93.26|94.2|88.5|85.82|86.02|83.95|84.86|76.5|68.84|72.03|70.24|73|70.75|68.56|69.82|75.66|75.9|75.2|72.4287|77|75|74.17|73.01|71.85|70.14|70.49|69.25|74.67|73|88.5|75.25|70.92|71.12|75.42|76.18|74.41|76.24|79.54|66.17|80.1|67.95|73.86|92.51|98.38|109.64|108.35|107.87|110.16|111.49|114.25|116.25|117|116.11|119.35|119.78|116.81|118.05|118.72|119.37|120.56|120.92|116.54|117.09|115.79|118.72|122.17|122.38|122.91|117.71|112.91|113.37|113.93|115.29|117.07|123.33|123.31|122.05|123.67|117.6|113.26|115.43|115.37|113.04|115.67|114.89|116.29
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.29|28.16|28.15|28.2|28.23|28.16|28.08|28.06|28.15|27.93|16.86|19.47|18.09|20.17|18.28|18.97|18.08|18.14|20.45|19.66|18.95|19.18|22.61|26.15|27.23|29.9|26.1|27.27|26.29|22.55|18.75|20.17|20.55|18.59|20.41|19.16|18.97|19|19.9|20.59|23.1|23.31|22.14|23.09|21.78|23.52|26.5|28.05|27.19|28.35|28.11|26.79|25.12|24.99|26.7|24.93|25.65|27.85|26.05|23.7|23.01|22.93|22.1|22.76|21.7|24.19|22.9|23.99|23.86|24.86|24.18|24.25|24.39|23.3|24.08|24.3|23.83|22.67|22.3|23|21.76|23.28|23.33|22.43|24.1|35.31|36.77|34.74|30.14|32.3|30.05|29.55|28.64|29.51|28.4|27.67|24.52|22.97|22.57|20.7|23.2|28.06|32.01|35.08|35.37|31.39|31.16|29.19|30.2|29.73|34.52|33.88|33.12|36.7|34.63|33.33|31.65|34.92|33.24|32.16|32.19|28.27|29.45|28.88|27.4|24.86|26.02|23.05|25.4|24.89|21.72|20.16|20.2|17.9|12.02|19.46|23.67|25.25|26.13|25.14|24.19|24.05|25|26.14|24.41|24.66|25|21.7|20.51|22.5|20.4|19.39|16.97|16.72|16.61|16.28|16.75|16.6|16.52|19.4|18.75||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||47.31|47.9|53.56|48.82|48.48|42.81|42.93|40.8|44.3|45.88|43.82|40.77|44.47|44.74|45.41|43.72|46.5|46.67|47.98|47.27|46.45|53.74|53.13|54.77|54.09|49.42|47.36|48.43|49.44|45.58|47.4|43.91|39.9|41.49|41.42|39.72|40.48|40.64|37.57|38.56|37.13|35.39|32.98|34.29|35.3|38.5|40.7|45.3|41.85|40.55|42.06|47.33|43.63|41.66|42.11|39.81|42.71|42.8|40.03|40.68|40.34|41.07|36.86|32.73|36.81|43.95|44.6|46.05|46.46|43.55|43.3|41.11|39|37.26|29.57|27|34.25|34|36.54|35.69|32.6|30.3|32.79|26.97|28.19|28.1|29.75|31.24|35.2|38.4|39.45|33.49|31.52|30.47|30.12|28.65|25.58|28.45|25.45|25.04|22.25|21.42|24.44|20.33|17|18.59|19.13|18.02|16.03|15.29|18.265|16.3|13.15|12.31|10.87|12.52|13.06|12.74|12.81|15.44|14.84|14.98|15.76|15.97|14.65|13.91|12.59|10|9.75|9.54|10.85|8.72|8.72|9.14|9.09|9.07|9.31|13.09|14.37|16.35|15.2|17.65|17.77|16.53|15.65|15.26|17.23|14.62|12.98|13.8|14.05|15.45|13.92|14.5|18.58|17|14.74|13.58|11.07|9.75|8.85|8.1|8.31|6.39|7.19|7|6.2|8.39|8.1|7.75|7.35|6.9|5.99|4.82|5.35|5.41|6.12|6.14|5.76|6.68|6.85|8.44|9.23|8.75|9.41|9.28|9.05|8.63|8.17|8.75|9.84|9.81|12.61|11.08|15|10.58|11.32|9.67|10.48|9.31|7.54|6.91|8.38|6.02|7.36|7.53|12.55|14.08|22.49|26.11|28.15|27.07|27.35|27.18|30.7|33.64|29.96|31|31.61|30.07|30.97|31.8|31.76|33.45|32.36|34.52|32.41|29.86|26.9|27.06|26.64|24.47|25.11|24.7|23.16|22.03|22.1|22.85|24|28.26|27.99|29.72|29.24|31.77|28.75|23.91|25.13|26.31|28.75|30.39|29.72
02525|8930|/equities/dillards|R2000VALUE||431.25|415.98|409.94|383.93|401.89|381.68|383.71|376.21|401.02|397.97|395.23|353.498|362.52|344.05|337.23|292.92|332.46|312.15|313.6|306.61|299.04|329.65|312.5|317.29|322.26|347.85|342.14|340|362.74|335.4|333.82|305.51|312.55|324.45|326.21|322.08|332.8|343.92|312.87|286.68|285.08|285.6|297.8|295.75|313.1|302|299.12|309.25|303.69|319.56|327.6|364|359|391.67|390|398.72|377|366.75|371|330.54|323.12|320.33|299.69|323.8393|339.3238|357.766|343.3691|335.9083|300.3788|306.647|295.6371|275.5348|271.4037|265.5648|265.4694|269.7532|301.7908|278.3493|285.1328|296.3812|291.754|229.5869|214.8561|215.6671|194.9543|198.2267|195.603|249.5269|268.7896|276.3363|311.694|280.4578|240.3297|312.6576|288.6628|290.0748|249.6987|281.555|261.8917|259.2203|257.5984|282.5568|255.8238|240.4442|250.1089|235.0242|238.2308|249.899|238.3262|213.7208|236.399|219.4356|236.1032|238.7555|227.0682|255.3181|240.4156|339.0471|336.5295|304.8848|279.4335|215.118|207.9718|188.7138|182.7495|159.4878|189.9873|177.6281|177.3807|186.4233|184.536|188.8237|178.8466|159.7352|168.7686|167.2478|153.8167|165.388|167.5593|167.6601|143.1707|155.5482|147.1378|121.1733|123.3538|116.3359|97.8017|91.3244|91.6175|89.6294|91.0861|86.8626|86.3862|88.8873|84.0866|78.6078|74.027|72.0022|74.2102|75.1081|85.2135|76.9587|61.0081|51.8738|58.6352|52.4052|46.7707|47.916|49.3818|45.4331|43.4267|45.2957|46.0928|41.2462|43.9398|46.0103|46.0378|35.4377|28.4106|31.379|31.3149|29.3359|27.6593|23.3625|26.6149|25.7262|22.0432|22.7853|22.3638|21.805|22.8952|22.7303|24.0038|25.2315|35.8225|27.1463|25.8911|24.9933|25.2498|25.0024|23.9213|24.242|30.4628|23.5274|36.5187|38.2595|35.5293|43.8023|52.1029|55.2637|59.4781|59.2949|56.015|63.3352|65.2775|63.4635|62.2816|66.9266|65.7905|63.5001|64.2514|65.7814|67.6412|70.0416|63.4818|66.1295|67.8611|60.944|65.8822|62.135|57.2151|55.0896|60.7882|57.1235|53.4588|50.6828|50.4813|56.5189|63.8116|71.3884|72.1946|60.2477|59.7255|58.3695|55.2362|52.2678|52.1762|51.5898|51.7914|52.7534|59.4231
02526|21175|/equities/nelnet-inc|R2000VALUE||89.09|89.02|89.49|88|88|86.86|82.75|84.48|87.56|87.58|87.74|85.68|85.01|84.93|86|85.38|87.95|83.64|84.65|88.21|87.86|88.81|89.75|92.55|91.71|92.43|93.32|92.48|95.22|99.65|98.11|97.5|97.66|94.99|95.78|95.92|99.39|99.72|96.69|92.94|95.07|93.73|93.81|96.44|95.49|90.87|90.68|91.79|90.47|89.46|89.39|91.56|94.96|93.9|94.94|96.43|93.78|92.21|94.07|91.22|91.47|90.01|91.29|93.38|98.46|97.88|98.45|95.49|89.31|89.42|85|83.88|80.39|79.8|79.35|80.57|82.04|83.07|85.24|87.67|91.01|93.71|94.99|94.08|90.77|85.66|85.57|86.51|77.71|79.76|83.85|84.58|83.1|81.5|81.21|81.73|84.01|84.99|84.6|86.25|85.26|85.33|83.99|82.37|80.29|81.76|79.96|84.03|87.37|86.95|91.8|96.44|97.79|97.88|95.62|96.01|90.45|88.7|88.38|87.78|86.44|82.76|84.1|83.33|83.07|82.28|79.81|77.52|80.28|81.38|80.3|78|77.91|77.5|75.48|73.42|73.05|74.08|75.2|76.14|74.8|78.39|74.89|75.88|75.48|77.04|75.52|74.5|75.01|75.22|75.43|73.91|74.06|73.77|76.52|76.8|73.58|69.95|71.12|73.16|69.3|69.28|72.42|71.19|71.75|68.64|68.23|70|69.16|68.66|69.48|72.5|69.28|61.89|65.43|67.52|66.33|63.83|60.5|63.47|63.66|64.85|65.61|64.73|63.77|63.87|58|58.08|58.92|55.85|54.7|45.06|46.96|46.19|53.46|49.2|50.13|44.87|44.3|45.99|45.78|42.82|46.44|41.39|42.82|38.61|43|48|52.88|56.74|58.7|57.87|57.53|59.09|60.04|58.77|57.28|58.52|59.64|62.26|61.35|62.97|61.78|62.95|61.01|62.78|60.93|60.7|60.54|61.44|63.95|67.01|68.37|66.49|66.55|66.52|67|67.05|62.17|62.39|60.41|59.55|60.77|59.49|58.11|58.74|59.24|59.2|60.73|59.98|62.17
02527|101871|/equities/ladder-cptl|R2000VALUE||10.54|10.59|10.64|10.68|11.48|11.52|11.19|11.32|11.41|11.88|11.43|11.18|11.37|11.01|11.06|10.37|10.64|9.62|9.24|10.02|9.69|10.2|10.48|10.91|10.96|10.96|10.51|10.3|10.76|10.92|11.27|11.46|11.18|10.76|10.79|10.33|10.66|10.52|10.01|9.62|9.64|9.3|9.35|9.36|9.21|9.01|9.16|9.47|9.39|9.08|9.75|11.15|11.45|11.46|11.3|11.35|11.05|10.92|11.05|10.55|10.18|10.37|10.11|10.54|10.88|11.01|11.01|11.11|10.95|10.5|9.8|9.73|9.25|9.43|10.34|10.96|11.18|10.91|11.28|11.29|11.53|11.53|11.84|11.25|10.84|10.7|10.74|11.15|10.18|10.72|11.53|11.49|11.1|11.25|11.33|11.44|12|12.6|11.75|12.07|12.17|11.9|11.63|11.41|11.25|11.68|11.53|11.6|11.69|11.51|12.25|12.2|11.99|12.22|11.42|11.51|11.94|11.6|12|12.25|12.29|12.01|11.74|11.93|11.7|11.47|11.35|10.87|10.81|11.4|11.44|11.21|11.22|11.27|11.48|11.07|10.86|11.37|11.48|12.12|11.77|12.13|11.94|11.77|11.46|11.5|11.85|11.96|11.79|11.7|11.66|11.86|11.79|12.09|12.06|11.32|11.71|10.79|10.45|10.45|9.91|10.49|10.31|9.84|9.82|9.84|9.85|9.65|9.81|9.6|8.9|8.8|7.95|7.6|7.19|7.1|7.28|7.64|7|7.2|7.28|7.84|7.68|7.34|8.01|7.9|7.8|7.3|7.45|7.25|7.83|7.94|7.71|7.69|10.25|7.87|8.15|7|7.99|7.5|6.78|6.52|8.39|3.73|5.8|4.42|10.15|14.2901|15.5|18.5|18.83|18.67|18.41|18.25|18.56|18.42|18|18.21|17.93|17.2|17.5|17.33|16.97|16.88|17.05|17.35|17.19|17.42|17.14|16.91|17.17|17.17|17|17.08|16.79|16.88|16.72|16.7|16.88|16.88|16.68|17|16.87|16.7|16.69|16.38|16.08|15.98|16.24|16.23|16.26
02528|41260|/equities/empire-state-rty|R2000VALUE||10.07|9.93|9.85|9.32|10.14|10.14|10.13|9.82|9.65|9.86|9.59|9.31|9.34|8.44|8.79|8.46|8.95|8.22|7.6|7.96|7.37|8|7.88|8.6|8.87|8.7|8.1|8.29|8.62|8.73|8.9|7.85|7.98|7.87|7.5|6.69|7.05|6.97|6.25|5.9|5.75|5.59|5.79|6.08|6.08|6.04|6.42|6.56|6.18|6.05|7.48|7.77|7.64|7.73|7.87|8.28|7.83|7.35|7.62|6.79|6.83|6.83|6.75|6.8|7.44|7.63|7.44|7.6|7.34|7.28|6.99|6.87|6.39|6.64|6.74|7.34|7.47|7.19|7.14|7.44|8.07|7.83|8.21|7.69|7.46|6.95|7.03|7.38|6.97|7.2|7.79|8.1|7.93|7.96|8.48|8.81|8.71|8.9|8.85|9.67|9.84|9.86|9.31|8.99|9.44|9.4|9.13|8.94|8.9|8.79|9.76|10.19|8.91|9.08|8.74|9.09|9.01|9.7|9.875|10.575|10.51|9.75|10.72|10.88|10.45|10.48|10.04|9.51|9.8|10.25|10.34|10.25|10.665|10.82|11.48|11.67|11.59|11.82|12.18|11.89|12.11|12.7|12.33|11.84|11.84|11.53|11.85|11.49|11.05|11.35|11.27|11.45|11.25|11.35|11.79|11.63|11.32|9.99|10.02|9.87|9.91|9.06|9.36|9.04|9.32|9.53|9.23|10|10.01|9.65|8.9|8.09|6.36|5.46|6.21|6.53|6.64|6.63|6.14|6.18|6.01|6.61|6.41|6.2|6.53|6.71|6.52|6.52|6.81|6.75|7.34|6.61|6.79|7.02|8.34|6.63|7.27|7.05|8.09|7.98|7.8|8.77|9.59|8.64|8.8|7.91|8.64|11.06|11.77|13.3|13.72|13.5|13.61|13.99|14.11|13.9|13.82|13.8|13.79|13.82|13.96|13.99|13.83|14.38|14.45|14.64|14.49|14.19|13.76|13.81|14.22|13.95|14.28|14.2|14|13.52|13.45|13.09|13.5|14.24|14.61|15.01|15.22|14.93|15.57|15.19|15.5|15.42|15.84|15.67|15.2
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||35.88|37.15|35.24|36.79|38.82|38.32|38.38|39.38|38.91|39.05|38.5|38.5|37.22|36.47|37.22|36.18|38.89|36.76|39.14|39.43|38.32|38.07|39.56|41.18|39.4|38.85|39.98|40.61|40.93|41.33|43.29|44.16|43.3|41.84|43.1|42.19|42.5|43.56|43.12|43.98|44.74|45.89|46.87|47.07|47.76|47.21|48.5|47.5|46.74|47.58|45.12|48.19|47.78|48.6|48.48|51.61|49.25|48.99|49.49|49.25|47.77|47.75|46.38|47.97|46.57|49.56|48.89|47.16|46.44|48.2|45.86|45.64|42.97|43.95|46.5|47.68|49|47.64|49.82|52.57|52.5|52.79|53.4|52.2|54|52.26|54.19|52.6|51.56|53.31|55.62|54.16|52.41|50.76|49.08|48|51|50.03|51.6|51.61|54.84|52.98|55|56.02|48.69|46.55|47.19|46.77|46.94|47.5|49.8|49.97|48.9|48.29|47.46|47|44.97|44.47|45.58|46.32|46.88|45.1|46.83|47.32|47|46.34|46.14|47.56|49.46|50.88|51.34|52.43|53.47|53.43|52.47|52.24|52.63|52.06|52.61|53.3|52.29|55.4|53.78|52.63|53.16|54.39|55.33|54.08|55.54|55.67|54.63|53.34|52.28|52.83|53.22|51.86|48.76|48.79|46.58|46.34|46.99|43.15|44.92|43.52|46.23|45.84|48.31|49|48.42|49.06|48.42|50.35|46.44|45.04|46.95|46.31|46.56|45.62|44.3|44.35|46.5|50.15|51.33|52.67|53.24|54.9|53.62|52.99|52.89|53.14|56.42|54|54.91|55.87|64.45|64.36|64.61|61.62|63.89|61.18|64.57|63.11|64.58|58.38|61.01|56.01|54|66.42|65.86|75.99|76.5|73.96|73.45|75.35|73.71|71.32|73.53|72.3|73.82|69.76|68.46|68.56|67.03|65.34|64.66|69.3|69.66|70.2|70.54|69.72|71.41|71.03|72.04|70.12|71.2|70.01|71.82|70.31|71.42|71.46|71.36|70.04|69.8|69.43|69.92|68.69|68.08|68.99|69.9|69.58|68.54
02530|16208|/equities/green-plains-rene|R2000VALUE||21.98|22.81|24.39|20.13|21.61|20.73|21.58|24.29|25.22|25.69|26.27|23.96|25.54|24.41|25.92|26|28.1|28.04|26.82|26.17|27.53|29.99|31.16|33.75|33.1|31.07|31.5|31.86|32.61|31.44|35.6|34.46|32.33|33.35|32.22|29.94|32.21|31.62|31.38|30.2|31.17|31.43|31.88|34.01|32.69|32.9|30.44|31.77|30.97|31.18|30.55|34.76|35.07|33.89|34.36|33.73|30.67|31.06|31.9|32.17|30.33|29.93|29.44|28.98|35.14|33.4|33.42|35.94|31.77|28.92|28.55|28.39|27.92|29.94|27.18|31.17|38.2|35.31|37.45|37.16|38.53|36.83|35.2|31.14|30.61|27.79|28.28|27.09|30.67|35|35.88|33.06|33.24|32.17|31.13|27.25|29.59|31.15|27.8|31.87|31.38|31.24|30.69|30.09|30.09|26.8|30.2|30.95|29.49|30.02|33.53|35.35|35.25|35.72|34.23|38.26|36.43|39.35|40.82|39.9|42.99|38.44|36.54|34.58|35.86|34.8|31.86|33.2|35.93|35.1|35.72|35.545|36|34.37|36|33.26|30.97|34.03|33.77|32.78|31.34|33.98|30.5|32.64|28.68|26.05|32.08|29.7|25|25.51|27.61|31.47|26.75|25.75|27.74|25|25.74|27.01|26.8|20.88|19.38|19.64|17.79|17.87|13.31|13.85|12.04|14.11|15.46|15.95|15.42|16.76|15.42|15.29|15.89|16.31|16.38|16.03|14.43|14.66|14.03|13.41|14.11|16.08|16.99|14.3|13.06|12.35|12.31|11.67|10.55|10.08|10.38|8.61|10.3|8.54|9.01|6.72|7.02|5.98|4.87|4.96|4.63|4.17|4.81|4.46|5.3|8.93|12.1|12.96|13.01|12.28|12.22|11.91|12.83|13.99|15.19|15.38|15.5|15.42|14.71|15.39|15.45|14.98|15.15|12.92|12.24|10.55|10.97|11.06|10.62|9.99|10.94|9.41|8.06|7.43|7.66|8.37|8.98|10.42|10.51|10.73|10.44|10.92|11.11|11.98|12.5|13.11|14.32|15.61|16.02
02531|32314|/equities/oceanerring-international|R2000VALUE||21.72|21.88|20.82|19.96|21.39|20.26|19.46|20.23|21.41|21.99|20.92|19.46|20.46|20.89|21.11|21.56|23.08|23.45|24.81|25.29|24.12|25.67|24.73|25|25.13|23.96|21.59|21.53|21.84|21.34|22.49|23.29|22.09|21.56|18.82|17.12|17.75|17.44|17.58|15.95|16.32|16.33|17.46|17.35|17.01|18.16|17.21|18.66|16.63|16.78|18.1|22.03|19.98|19.9|21.08|20.58|20.31|19.18|19.27|17.7|17.62|17.03|14.56|13.45|15.71|14.28|14.51|14.72|13.73|13.22|10.13|9.06|9.32|8.42|7.59|9.2|9.98|9.46|9.26|9.03|9.1|8.72|10.3|9.91|9.87|10.49|10.44|10.06|10.11|11.61|12.85|12.7|11.46|10.74|11.56|11.2|12.82|15.34|14.88|15.82|15.66|16.08|15.87|15.65|13.98|14.9|14.48|13.92|13.08|11.8|14.02|12.75|11.39|11.6|10.64|11.96|11.5|11.46|11.15|12.76|14.11|13.83|15.59|15.5|15.05|14.45|13.45|11.94|12.56|12.85|12.94|11.47|11.95|12.23|13.41|13.23|12.38|15|16.29|16.6|16.06|16.98|17.79|14.99|14.28|14.83|15.62|11.14|10.51|10.59|11|12.39|11.73|12.69|14.26|14.34|12.5|9.9|9.7|9.77|8.49|10.2|11.83|10.12|8.11|8.25|7.85|8.45|7.44|6.68|6.59|5.72|4.88|4.14|4.04|3.89|4.03|3.79|3.66|3.99|4.05|5.16|5.43|5.09|5.97|5.89|5.55|5.9|5.74|5.92|6.24|6.03|6.73|6.48|8.32|6.48|5.5|5|4.72|4.05|4.01|3.22|4.26|3.01|3.58|3|3.03|5.28|10.76|12.26|13.27|12.68|12.35|12.95|14.57|15.91|15.03|14.86|14.73|14.31|13.55|13.54|13.45|13.55|13.95|14.9|14|13.42|13.92|13.01|13.19|13.64|15.79|13.7|12.56|12.69|12.37|12.22|13.84|15.79|18.11|19.61|19.73|21.29|19.07|16.58|16.52|16.55|16.83|18.33|18.4
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||13.09|13.36|13.34|13.38|14.8|14.6|14.22|14.79|15.27|15.5|15.3|14.5|13.81|13.13|13.31|12.32|13.2|12.16|12.06|12.31|12.29|12.2|11.83|12.59|12.6|13.17|13.01|13.51|13.84|14.16|14.52|13.84|13.08|12.57|12.6|12.76|13.89|14.19|13.51|13.06|12.78|11.7|12.4|12.41|11.76|11.74|11.79|12.43|13.01|12.89|12.89|15.85|15.83|16.04|16.08|15.7|14.06|13.86|14.45|14.21|14.03|13.93|13.46|14.35|14.78|14.7|14.51|14.74|14.5|14.37|13.93|13.93|13.18|12.96|13.19|13.5|13.62|13.39|14.33|15.03|15.03|14.62|14.92|14.17|13.62|13.57|13.47|13.69|13.41|12.96|14.03|14.03|13.56|13.15|13.44|13.56|14.38|14.39|14.44|15.23|15.57|15.69|15.9|15.48|15.85|16.395|16.69|16.635|16.4|16.05|17.55|17.26|16.23|15.94|15.09|14.98|15.55|15.57|16.06|15.87|15.92|15.365|14.51|14.03|14.46|14.03|13.43|12.61|12.8|13.29|13.76|13.36|13.42|13.415|13.2|13.275|13.18|13.66|13.89|14.53|13.96|14.73|15.21|15.25|15.65|15.23|15.23|14.75|14.59|14.37|14.54|14.59|14.48|14.83|15.45|14.78|13.7|13|12.79|12.5|11.78|12.47|12.76|11.96|11|10.73|10.64|10.61|10.4|10.07|10.17|10.21|9.18|8.76|9|8.65|8.61|8.16|7.55|7.46|7.79|8.3|8.23|8.25|8.54|8.55|7.89|7.87|7.77|7.72|7.89|7.73|7.96|7.71|9.64|8.23|8.22|7.4|8.22|8.56|8.9|8.61|9.85|8.64|8.82|8.81|8.75|10.38|11.8|13.28|13.86|13.8|13.62|13.76|14.2|14.05|14.38|14.56|14.81|14.8|14.28|14.31|14.17|14.21|14.41|14.53|13.92|13.59|13.06|12.88|13.51|13.28|13.35|12.41|12.25|12.33|12.73|12.55|12.64|13.64|13.13|13.36|13.51|13.54|12.73|12.86|12.82|12.53|13|13.41|13.46
02533|989521|/equities/advansix-inc|R2000VALUE||27.84|28.4|26|24.62|26.23|25.32|25.85|28.06|29.7|31.09|29.58|27.01|26.46|26.32|27.36|24.16|25.81|28.18|27.79|29.17|28.75|30.71|30.36|31.68|31.05|33.62|32.91|34.52|37.26|39.53|39.3|37.46|37.05|35.65|34.7|33.65|35.2|35.27|35.11|34.31|35.23|33.54|37.27|37.53|38.79|39.74|38.5|38.57|36.5|34.9|35.61|41.52|41.93|41.62|42.39|43.38|42.71|42.38|43.37|39.31|38.16|38.69|39|40.53|40.7|40.44|38.9|39.15|36.81|36.73|34.35|32.55|32.52|32.94|31.59|33.04|36.82|35.28|39.31|37.86|39.26|39.91|38.75|36.17|34.06|33.97|32.21|34.85|34.57|40.08|46.57|46.59|44.34|46.25|45.91|44.25|47.19|50.55|48.88|51.67|54.21|53.8|48.48|42.71|38.26|34.13|41.1|40.53|40.79|40.89|45.39|45.31|47.36|45.42|42.53|46.34|45.05|48.05|47.94|50.31|48.52|49.68|45.63|44.17|44.8|42.31|39.32|35|38.14|37.6|36.64|34.3|36.33|35.98|33.61|29.85|28.27|29.05|29.74|29.75|28.02|30.59|32.57|32.23|30.52|30.97|32.01|30.07|28.98|29.18|28.79|28.34|27.19|27.5|29.08|28.78|28.53|28.77|25.46|24|21.36|24.7|22.25|21.74|20.28|19.87|20.04|20.1|20.88|18.26|17.45|17.33|16.47|15.51|15.34|14.73|14.23|13.88|12.37|12.29|12.31|13.69|13.79|13.29|13.89|12.76|12.79|11.73|11.55|10.79|11.81|11.22|11.27|12.26|16.02|11.87|11.67|11.08|11.31|12|9.51|10.24|11.73|10.16|8.99|12.46|8.5|11.48|14.71|17.19|19.39|18.71|18.98|18.11|16.34|15.88|18.89|19.68|20.4|20.44|20.37|20.21|19.94|21.48|23.79|22.77|23.66|22.91|23.5|23.34|25.93|25.74|26.77|23.69|22.05|21.8|22.86|22.69|24.5|26.06|24.85|24.66|25.08|24.8|25.45|26.42|26.5|24.52|26.29|26.92|28.36
02534|16791|/equities/oceanfirst-financial|R2000VALUE||15.1|15.48|15.69|16.23|18.16|17.91|16.5|17.2|17|17.6|17.1|15.68|14.77|13.75|14.2|13.19|14.12|12.58|13.23|13.9|14.04|14.43|14.55|15.48|16.81|17.22|16.61|17.37|18.4|18.63|18.88|17.48|16.35|15.74|15.58|15.35|16.43|16.31|15.4|14.85|14.43|13.05|14.24|16.03|16.16|17.21|17.68|18.48|19.47|19.15|19.75|23.54|24.2|24.41|24.35|24.8|23.27|22.51|22.13|21.87|21.39|21.6|20.92|21.57|23.37|23.23|22.85|23.38|23.01|22.29|21.26|20.24|19.28|18.98|19.36|19.84|19.72|19.4|19.83|20.99|21.29|21.01|20.58|19.97|19.29|19.23|19.25|19.1|19.08|18.82|20.09|19.74|19.26|18.94|18.85|18.86|18.86|18.96|18.81|19.85|20.92|21.42|22.02|21.88|22.19|22.71|22.38|22.63|22.8|22.19|24.08|23.8|22.35|21.93|21.21|20.97|21.44|21.34|21.8|22.59|21.87|22.36|22.045|21.72|22.34|22.01|20.58|19.85|20.67|21.03|21.73|21.695|21.59|21.25|19.35|19.365|18.92|20.22|20.6|20.245|20.56|21.92|22.36|22.2|22.5|22.44|22.54|23.04|23.52|23.72|23.82|24.21|24.53|24.84|25|23.45|22.13|21.34|20.83|19.11|18.98|19.66|19.94|19.54|18.84|18.9|18.85|17.86|16.78|16.32|16.13|16.57|15.51|15.24|16.78|15.16|15.13|14.57|13.79|14.09|14.97|15.8|15.87|15.82|16.86|16.61|15.44|16.36|16.34|16.59|16.96|16.18|16.54|15.95|19.88|16.91|15.86|14.48|15.49|15.37|15.54|14.4|16.92|14.99|15.45|13.23|14.12|18.15|20.39|22.88|23.22|23.42|23.38|24.39|24.96|25.12|25|25.39|25.56|24.57|24.02|24.01|23.79|24.12|23.81|23.98|24.21|23.99|23.14|23.22|23.57|23.03|23.45|21.55|20.97|20.76|21.49|22.1|22.69|23.82|25.26|25.46|25.38|24.91|24.19|24.23|24.53|23.88|24.31|24.54|24.77
02535|16190|/equities/golar-lng-ltd|R2000VALUE||21.2|21.27|21.48|21.45|22.82|21.99|22.97|22.78|23.08|23.43|21.81|20.94|21.4|21.47|22.34|21.9|23.23|22.68|23.38|24.18|23.29|24.26|23.12|23.83|22.7|22.88|21.63|22|22.4|24.37|24.03|23.85|23.38|22.37|20.15|20.28|21.55|22.08|21.77|22|21.84|21.93|21.4|22.51|21.29|21.98|21.01|22.065|20.5|20.38|21.65|22.82|23.11|22.2|23.85|22.94|23.21|23.5|22.95|22.05|22.54|23.32|22.86|24.45|25.595|24.94|23.56|25.59|27.69|26.94|25.59|24.62|25.23|25.64|23.15|25.305|28.76|27.62|29.05|27.83|26.17|22.8|22.05|21.94|22.09|22.14|21.63|22.91|22.34|22.3973|26.32|25.72|24|23.73|23.11|22.08|21.85|26.215|24.06|25.73|24.43|21.22|18.36|18.005|17.24|15.39|14.96|14.66|14.16|12.51|14.08|13.73|12.54|12.795|11.01|11.48|11.7|12.35|12.69|13.18|13.56|13.17|13.6|13.65|13.8|13.66|11.81|11.16|11.41|11.64|11.25|10.55|10.72|10.91|11.22|11.49|11.08|12.71|13.86|13.61|13.19|13.34|12.46|12.92|11.775|11.51|11.54|11.65|11.7|10.47|10.5|10.81|10.79|11.6|11.33|10.73|11.71|11.65|12.02|11.99|10.94|11.2|12.41|10.94|9.83|9.45|9.0605|9.85|9.38|9.96|9.68|9.01|8.8|7.74|8.06|8.23|7.2|7.11|6.97|13.22|11.6556|10.01|9.43|9.51|10.35|8.98|7.62|7.88|7.15|6.9|6.98|7.03|7.99|7.45|10|7.84|6.93|5.8|6.69|6.28|6.2|5.65|5.73|6.04|7.99|6.96|6.05|9|12.83|11.4|10.82|9.61|9.63|10.53|14.43|14.57|14.55|13.88|13.38|13.33|13.17|13.1|12.64|12.88|12.82|14.86|15.48|14.42|14.45|13.39|13.34|13.11|13.59|11.76|11.57|12.49|13.22|13.35|15.42|17.03|17.3|18.69|18.11|18.78|16.76|16.36|17.67|18.27|19.37|18.89|18.94
02536|15618|/equities/first-busey-corp|R2000VALUE||22.92|23|23.27|22.99|24.39|23.8|23.3|24.48|24.6|25.45|24.58|23.75|22.67|21|21.6|19.71|20.79|19.31|18.85|19.3|19.21|19.15|19.03|19.87|20.06|20.67|20.27|20.75|21.42|21.85|21.62|21.91|21.11|20.43|19.94|19.79|20.78|21.07|20.43|19.29|18.25|17.26|18.22|18.24|18.9|19.14|19.72|20.35|21.15|21.02|21.44|24.23|24.5|24.73|24.57|24.81|22.85|24.06|25.01|24.9|24.71|25.13|24.28|24.92|25.55|26.18|26.37|26.52|26.92|25.88|23.96|24.18|22.94|22.28|22.92|23.33|23.47|22.97|23.82|24.34|24.82|24.34|24.78|24.42|23.96|23.33|22.97|23.22|22.77|21.86|23.61|23.02|22.36|21.97|22.41|22.51|23.82|24.13|24.4|25.46|26.3|26.8|27.35|26.73|27.25|27.65|27.89|27.98|28.08|27.15|29.55|29.39|27.47|27.1|26.28|26.38|26.76|26.99|27.8|27.64|26.97|25.62|26.1|25.65|26.08|25.41|24.33|22.43|23.14|24.12|24.52|23.63|23.54|23.93|23.55|22.84|23.15|23.9|24.62|25.21|25.21|26.55|27.3|26.94|25.82|25.47|25.8|25.2|25.4|25.47|25.65|26.17|25.66|26.09|26.59|24.89|23.27|22.48|22.69|22.2|20.91|22.74|23.69|22.69|21.74|21.54|21.49|21.32|20.97|20.74|20.7|20.68|19.16|18.3|18.35|17.65|17.31|16.72|16.05|16.51|16.92|18.03|17.78|17.5|18.6|18.31|17.21|17.4|17.31|17.32|18.23|17.6|17.95|16.68|20.69|17.82|17.4|16.11|16.62|17.52|16.66|16.19|19.1|16.14|16.58|14.23|15.9|19.61|21.95|24.95|25.72|25.76|25.38|26.38|27.13|27.14|26.93|27.7|27.77|27.54|26.69|26.78|26.56|26.62|26.94|26.75|26.05|25.43|24.58|24.59|25.52|25.79|26.26|24.34|24.32|24.1|25.6|25.26|25.63|26.92|25.81|26.53|26.66|26.65|25.48|25.78|24.83|24.73|25.5|25.46|25.87
02537|20422|/equities/standex-international-corp|R2000VALUE||166.36|160.95|155.28|147.57|145.75|151.9|145.14|141.83|157.07|157.12|149.04|139.12|136.46|138.35|139.29|134.13|137.45|142.48|142.18|147.1|150.75|144.96|143.65|145.78|146.77|153.62|157.3|158.12|162.95|155.28|144.68|143.85|138.77|135.36|140|135.62|136.88|141.55|144.57|140.9|139.96|138.49|128.6|122.8|120.16|120.27|115.62|122.66|117.87|115.01|112.68|121.01|115.38|115.6|116.76|117.69|110.12|106.76|110.28|105.88|102.66|102.17|97.75|102.44|105.86|106.53|106.14|104.1|99.81|96.27|90.43|84.96|82.58|83|82.07|81.96|88.26|86.94|93.15|97.36|97.49|96.8|96.49|89.43|82.8|81.71|83.9|85.96|85.35|90.34|95.18|93.95|92.99|90.92|96.35|94.71|97.89|97.64|99.07|102.14|103.89|106.75|105.14|107.93|105.9|105.36|104.41|99.66|98.03|101|107.54|109.43|110.58|107.43|102.09|103.07|104.54|110.18|114.79|119.49|118.5|111.32|107.84|105.67|103.9|101.87|100.76|95.9|94.83|98.81|99.6|97.77|97.81|92.2|92.15|90.92|86.64|92.93|94.09|94.48|92.72|96.89|99.46|100.04|98.61|101.04|101.76|96.06|97.53|95.8|96.36|95.62|95.23|98.07|105.58|104.08|99.65|94.85|90.65|86.98|82.59|84.35|85.31|81.95|78.44|77|74.33|78.86|79.57|77.6|75.81|77|72.83|63.03|64.24|63.77|64.7|62.55|59.78|57.47|59.1|58.96|59.09|58.25|59.6|58.66|53.77|55.95|56.43|54.71|57.47|56.8|52.62|52.48|64.32|53.34|53.36|47.01|48.5|47.55|43.37|44.86|46.77|46.11|44.89|41.27|45.2|58.4|64.02|72.03|73.4|69.44|73.55|76|78.65|75.86|77.96|79.86|81.04|80.59|78.93|77.4|75.64|74.9|79.21|78.55|74.4|72.23|70.7|70.7|73.61|73.15|77.82|70.76|68.39|61.92|62.83|60.38|65.32|69.84|69.01|71.22|72.66|74.24|69.12|68.32|69.33|64.97|66.08|69.23|68.59
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||4.95|4.92|4.75|4.84|4.9|4.76|4.69|4.72|4.68|4.53|4.29|4.65|5.07|4.95|4.27|4.25|4.5|4.36|4.31|4.19|3.98|3.6|3.74|3.72|3.84|3.97|4.18|4.25|5.23|5.65|5.86|5.35|5.33|5.13|5.2|5.82|6.29|6.4|6.27|6.9|6.96|6.9|7.48|7.6|7.13|6.82|6.79|6.75|7.04|6.6|6.83|7.47|7.4|7.17|7.4|7.85|7.83|8.15|8.5|8.35|8.78|8.68|8.49|8.31|8.06|8.52|8.95|8.96|9.1|9.19|9.2|9.79|9.78|9.5|9.58|9.19|9.4|9.1|9.55|9.79|10.14|10.45|10.35|10.38|10.22|10.03|10|10.15|10.13|10.32|10.52|10.62|10.59|10.5|10.6|10.46|10.44|10.375|10.54|10.6|10.86|10.71|11.01|10.57|10.35|10.35|10.16|10.7|10.84|10.85|10.79|10.65|10.5|10.11|10.6|10.61|10.1|10.41|10.57|10.82|10.8|10.33|10.5|10.51|10|10.23|10.28|10.28|10.38|10.46|10.39|10|10.05|10.25|10.12|10.18|10.06|10.3|10.15|9.92|9.97|9.75|9.71|9.88|9.82|9.92|9.9|9.17|9.15|9.27|9.07|9.43|9.14|10.34|9.56|9.79|8.75|8.01|7.54|8.3|7.98|7.77|7.26|7.95|7.07|7.75|6|7.75|9.77|11.37|12.7|12.69|12.55|12.59|12.7|12.25|12.34|12.61|12.65|12.45|12.05|12.18|11.3|11.35|10.98|10.62|10.49|10.5|10.51|10.47|10.44|10.44|10.45|10.41|10.39|10.37|10.39|10.39|10.4|10.35|10.35|10.33|10.34|10.32|10.31|10.3|10.32|10.29|10.28|10.26|10.27|10.24
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||49.5|47.99|48.14|46.32|46.04|44.89|46.37|47.28|43.96|43.78|43.13|39.39|38.69|37.1|37.8|36.1|37.43|33.45|40.52|42.46|39.4|40.06|40.36|39.63|39.32|43.27|42.37|43.25|45.23|46.71|44.9|44.18|43.35|42.66|43.1|31.69|31.64|30.15|29.37|27.65|27.72|26.67|27.14|26.57|28.56|29.52|33.97|32.62|31.55|27.27|29.45|33.15|31.25|28.76|29.42|31.51|29.39|28.34|28.38|28.9|33.9|34.76|34.27|35.46|37.41|37.56|36.87|38.52|36.79|34|25.43|25.34|25.13|24.72|25.86|27.59|29.53|28|29.8|31.15|33.2|30.52|31.52|31.71|29.69|32|34.82|37.2|37.57|38.75|42.95|41.14|40.5|41.49|41.54|42.92|43|45|43.79|50.84|52.79|51.84|51.34|48.19|43.42|42.81|41.25|39.98|38.9|36.95|43.28|44.6|46.4|44.57|42.44|44.8|41.63|40.84|40.49|42.4|45.7|40.98|45.67|46.44|44.02|44.08|43.16|40.61|43.98|44.8|45.52|42.02|44.47|43.22|43.06|43.25|42.12|44.79|41.79|45.83|44.2|47.89|46.32|45.23|47|46.61|49.16|49|47.1|43.58|46.2|48.9|46.92|46.79|49.8|47.5|48.38|45.54|45.86|40.65|36.56|36.33|35.99|35.04|36.54|37.77|35.02|36.01|35.2|35.01|32.7|32.27|28.91|27.72|29.35|33.48|33.87|31.75|29.7|28.15|27.58|28.36|27.7|27.37|28.71|27.9|25.76|26.41|25.27|25.79|22.43|21.96|21.93|20.8|27.11|21.25|22.11|17.39|16.97|16.11|16.48|16|18.53|13.77|18.04|14.66|16.56|19.66|24.2|26.5|27.2|26.29|24.19|24.48|26.6|27.8|31.32|32.7|32.09|30.51|28.68|28.18|28.97|29.01|31|30.88|31.15|30.66|28.95|27.77|30.13|29.53|30.29|24.95|23.08|22.23|23.53|25.32|27.3|28.6|28.13|29.08|28.97|31.6|28.65|27.74|28.63|27.28|29.5|31.21|34.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE||21.98|22.05|22.74|22.71|24.86|23.88|23.5|24.28|24.48|25.24|24.87|23.17|21.76|21.04|21.48|20.16|21.2|19.52|18.51|20.4|20.18|20.03|19.58|20.15|20.34|21.53|20.98|22.01|22.74|22.75|22.67|21.79|22.28|20.88|20.72|20.53|22.55|22.82|22.1|21.56|20.62|19|20.26|21.28|21.86|23.07|23.95|25.12|25.49|25.09|24.2|28.68|29.56|30.12|30.71|31.18|30.2|28.59|30.78|30.95|30.09|29.64|28.68|30.44|31.35|31.04|30.24|30.72|28.64|29|28.49|28.5|28.06|27.55|28.27|29.22|29.06|28.02|28.45|29.07|29.92|29.14|27.9|27.09|24.96|24.97|24.72|25.55|24.67|24.37|26.32|25.91|25.68|24.67|25.04|24.66|26.17|27.66|27.21|28.77|29.72|30.14|30.25|29.81|30.15|31.16|30.69|30.29|28.62|29.41|31.25|30.8|28.7|28.38|27.31|27.36|27.73|28.35|28.5|27.61|28.85|27.49|28.63|26.93|27.29|27.15|26.82|23.92|24.36|25.39|25.7|25.98|26.43|28.44|27.3|27.46|26.06|27.18|27.74|27.81|27.21|27.9|28.17|27.81|27.17|26.29|25.01|22.4|22.66|22.18|22.62|22.78|22.42|22.78|24.44|22.51|20.58|19.94|19.46|19.16|16.71|19.02|19.3|18.97|17.32|17.78|16.78|18.78|18.5|17.42|17.2|16.44|13.98|13.36|11.9|11.09|10.92|10.69|9.52|9.77|9.5|9.6|9.33|9.19|9.99|10.43|10.26|10.69|9.84|10.03|10.36|10.37|11.14|10.7|13.96|10.93|11.05|10.51|11.81|15.89|15.6|14.83|17.25|14.4|13.85|12.37|18.52|21.78|24.46|26.7|28.24|28.75|28.26|30.06|31.84|31.43|32.13|32.93|33.22|32.67|31.75|31.69|31.53|31.84|32.04|32|30.38|30.83|28.61|28.94|29.82|30.52|31.83|29.79|28.97|28.65|29.99|29.62|30.12|32.38|30.75|31.62|31.28|31.36|29.92|30.25|30.57|29.16|29.95|30.61|29.81
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||28.11|28.16|28.47|26.21|26.57|24.44|25.33|25.76|25.8|26.87|27.47|25.85|27.54|27.1|27.9|25.61|26.09|25.6|26.66|26.3|25.16|28.45|29.14|30.46|30.88|26.97|26.77|28.04|28.07|27.4|27.44|25.82|22.97|23.05|24.1|23.15|23.55|23.57|22.96|22.84|22.47|22.34|22.26|21.65|21.73|23.53|23.42|23.7|22.26|22.56|22.45|25.54|27.03|26.03|26.62|25.91|26.32|26.7|25.31|24.85|26.8|27.67|26.41|25.89|29.2|32.71|33.33|33.53|31.19|29.06|29.07|26.84|29.99|28.49|24.29|24.85|30|28.23|29.68|28.67|27|24.46|25.81|23.37|23.68|23.22|25.553|25.5431|27.6948|32.0875|31.7851|29.7176|28.8847|27.4866|26.7726|23.7582|21.8544|23.9863|22.132|22.1618|20.1786|19.4201|21.7652|18.6813|17.5113|18.0765|18.7408|17.2535|15.0918|15.0621|18.4186|16.8172|15.0621|14.4176|14.2887|16.2916|16.2321|15.8058|15.2901|18.3442|18.4037|19.5143|21.3884|21.5371|19.8018|18.2451|17.7294|15.7661|16.4999|16.4404|16.9362|14.7944|15.7959|16.4305|17.1841|16.5395|15.538|19.0284|20.6447|22.6179|20.6546|23.1534|24.73|22.7865|20.6744|21.7156|25.077|24.1053|21.1603|21.5966|21.7652|23.1335|22.5584|22.0031|24.5515|24.6903|25.0572|23.9367|22.9055|21.5768|18.9193|20.1191|20.258|16.0338|16.1627|15.5182|14.13|16.5891|15.429|14.487|13.3268|14.6258|12.246|10.1042|10.5207|10.362|11.8097|11.542|10.9074|11.4032|11.9981|14.3085|17.1246|15.8256|16.2222|14.8737|17.541|17.6104|17.4716|17.4617|17.1147|16.6883|18.6714|17.0452|24.1747|19.7523|21.3983|19.1375|21.5668|19.8316|18.6813|15.4389|18.6318|16.1132|13.5351|14.834|8.7259|12.831|21.4875|26.9115|27.8832|27.8138|27.199|29.2813|30.5406|33.327|31.8594|33.1187|34.2987|32.9502|33.1782|34.1698|35.1316|35.5481|38.4336|40.03|38.9988|37.3825|35.1515|35.439|35.8158|36.3909|35.1416|35.4688|31.8297|30.8183|31.3934|33.2675|40.3176|41.3687|39.2963|39.4351|39.8119|40.9522|39.7127|35.0721|35.4886|30.2927|34.15|35.7861|36.0141
02542|21241|/equities/azz-inc|R2000VALUE||72.64|71.42|69.43|64.03|62.4|59.38|57.74|56.87|57.36|57.03|53.87|51.28|50.14|48.52|49.3|46.41|47.66|47.12|44.94|47.58|44.78|45.41|45.76|47.41|46.35|48.4|48.38|46.42|46.82|45.39|44.26|43.63|43.27|40.69|43.36|40.21|39.02|40|37.41|36.18|36.42|35.87|36.65|37.58|39.52|39.94|38.28|41.28|39.31|38.41|39.31|42.23|40.95|41.02|39.82|42.84|41.49|40.55|44.06|42.39|40.59|39.1|39.11|41.23|41.58|41.09|40.73|41.33|39.9|39.52|36.56|33.99|38.75|37.19|37.2|39.33|42.68|41.8|43.42|45.66|46.13|42.25|42.32|40.8|39.7|42.88|40.5|42.15|42.71|42.74|45.85|45.3|43.92|43.95|45.09|45.82|47.8|46.08|45.99|49.77|49.22|50.01|48.99|50.09|48.58|48.78|48.07|47.64|45.9|47.75|51.17|54.22|54.73|54.21|51.98|52.58|53.55|53.58|56.1|56.28|57.5|53.45|52.53|52.84|55.22|53.61|52|50.75|52.03|53.11|54.05|52.37|53.12|52.53|53.36|52.92|50.53|57.85|51.58|52.35|50.73|54.05|53.31|53.86|53.69|53.8|54.98|53.15|51.91|50.65|50.65|51.65|50.03|52.92|56.09|52.44|51.9|50.04|49.88|50.26|47.99|48.38|48|48.97|48.02|47.99|46.1|47.62|47.09|44.51|41.84|39.81|37.77|34.01|35.01|34.89|36.55|35.36|33.68|34.3|33.56|35.06|34.85|34.21|34.66|33.78|31.79|31.4|32.05|29.69|33.93|33.57|32.72|31.14|38.1|31.74|32.55|29.67|29.17|28.89|28.4|26.39|29.05|26.51|28.25|25.28|25.85|32.91|37.09|41.81|43.38|42.14|41.53|42.81|44.07|44.12|44.77|46.24|47.2|45.29|45.3|37.94|37.23|38.2|39.04|39.75|38.57|39.33|38.75|42.72|43.13|42.47|44.02|40.8|41|40.54|41.64|42.9|43.45|47.02|45.23|46.24|48.57|46.46|44.19|43.66|43.96|42.28|43.22|43.22|47.47
02543|15746|/equities/columbus-mckinnon|R2000VALUE||41.82|42.83|41.91|39.33|38.01|36.94|36.69|37.05|38.7|39.77|38.9|36.37|36.13|34.88|35.94|34.03|33.98|31.07|32.07|34.28|35.13|34.88|34.07|35.59|35.81|37.96|36.89|37.12|37.51|39.06|42.39|40.79|41.38|39.37|40.58|40.07|41.23|40.97|39.02|37.43|36.55|34.3|34.76|34.71|34.6|35.7|33.75|37.16|35.74|35.46|35.95|38.71|37.02|37.64|36.37|38.72|35.18|34.68|36.23|35.14|32.77|31.94|30.83|31.89|32.43|31.02|32.4|31.24|28.98|27.97|25.63|25.66|25.04|26.7|26.34|28.29|31.26|30.24|32.17|32.82|33.62|32.49|32.67|30.75|28.91|28.22|28.14|30.99|29.27|31.98|35.03|33.24|33.36|33.31|34.21|35.73|37.57|37.8|37.37|42.07|46.14|43.96|42.8|44.71|44.71|44.26|44.39|44.1|42.64|46.28|49.1|48.76|46.26|45.31|43.7|46.02|45.27|48.42|49.49|52.4|53.88|47.19|49.33|50|50.94|48.41|46.21|43.62|44.06|44.91|46.33|43.52|45.03|44.75|45.905|44.825|44.35|46.49|47.98|47.96|46.44|49.55|51.03|50.74|52.54|55.18|52.38|50.28|54.33|53.9|53.5|54.735|51.67|53.17|54.18|54.26|51.27|47.62|47.74|47.25|43.92|43.33|41.08|41.58|38.89|40.17|40.07|40.83|40.01|37.68|36.25|37.69|36.84|34.19|37.14|37.5|36.55|33.96|33.46|34.96|35.01|36.55|36.65|36.58|37.09|35.55|33.46|33.7|33.75|32.76|33.38|32.61|29.65|29.25|35.68|30.41|27.61|25.37|26.46|25.61|24.69|23.8|26.4|21.04|25.42|22.74|19.87|29.5|31.19|36.8|36.19|36.89|35.2|36.2|39.12|37.92|38.58|39.99|40|39.63|41.81|41.39|40.2|39.98|38.99|38.66|38.08|36.49|34.86|34.98|36.33|37.84|38.73|34.67|32.25|32.41|33.99|34.29|36.26|40.75|40.74|40.45|41.23|42.61|39.86|38.84|38.88|35.94|33.31|34.9|36.38
02544|17126|/equities/southside-bancshares|R2000VALUE||28.82|29.31|30.21|30.06|31.34|30.66|29.5|31.07|31.05|32.32|32.14|30.27|28.91|27.85|29.3098|27.3112|29.33|27.42|27.39|28.22|28.43|28.67|28.23|29.62|29.28|30.4|30.35|30.98|32.43|34.02|33.08|27.62|26.65|25.65|26.16|25.91|27.74|28.64|28.23|27.48|27.33|26.61|28.69|31.56|32.8|32.3|32.31|33.21|34.44|34.08|33.6|38.09|38.83|38.72|39.29|39.42|36.42|36.33|36.29|36.1|35.96|35.61|34.31|34.96|35.86|36.13|35.6004|36.05|35.17|34.29|36.16|37.51|35.665|36.03|36.57|37.75|37.75|37.62|38.51|40.56|40.8|39.84|39.67|38.67|37.16|37.52|37.43|37.34|37.14|37.07|40.17|39.97|39.09|38.17|39.21|39.38|38.98|39.04|39.16|41.2|41.64|41.34|42.6|40.91|40.95|41.98|43.02|42.27|40.83|41.73|44.45|44.3|42.07|41.31|40.29|41.53|41.85|42.2|44.0014|44.4508|44.0913|41.5247|38.9282|38.1242|39.1079|39.018|37.4601|35.7324|37.2903|37.2005|37.7098|37.0606|37.1405|36.8909|35.9921|34.7637|35.2331|36.7111|37.6499|39.827|39.3576|42.2437|42.6133|43.0027|43.0527|43.2224|42.4335|40.516|40.8156|39.1379|38.9481|38.7983|39.3376|39.4375|40.9954|38.4488|34.7937|34.3942|34.514|33.1758|31.3283|32.9961|33.4654|32.1971|31.2284|31.4381|30.5593|31.518|30.4195|29.9601|30.9988|30.1413|28.3266|27.2797|26.7911|25.8838|26.0832|24.9964|24.1888|25.3255|26.0334|27.5589|27.848|28.1372|29.6427|29.2938|27.6885|27.9577|25.9536|25.8738|26.9906|26.482|27.3495|26.4322|31.258|28.3067|28.0076|27.0504|28.8351|29.5131|28.0375|27.9278|31.258|28.4064|29.2439|25.7941|23.6703|30.0914|32.1853|34.5084|36.004|36.343|35.1565|35.7149|37.021|36.692|36.4527|37.0111|37.5196|36.5225|35.5354|35.1465|34.6685|35.1965|34.9275|35.077|34.4294|34.8678|33.5926|33.6922|34.28|34.1903|34.5191|32.8853|32.696|32.4469|33.742|33.3037|33.0148|33.5527|32.0485|32.3374|32.4669|32.5466|32.1481|32.7657|33.2539|32.4868|33.742|34.3298|34.6884
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||8.09|8.43|8.9|9.8|9.86|10.02|9.42|10.02|10.06|10.1|9.86|9.58|8.89|8.81|8.76|8.56|8.59|7.3|7.33|7.31|7.03|7.83|7.66|8.15|7.81|7.22|6.9|6.79|7.12|7.32|7.35|6.9|7.92|8.41|8.28|8.25|8.76|9.34|9.51|10.97|10.32|9.97|10.24|10.6|10.82|9.99|10.26|10.28|9.59|8.33|8.41|9.9|9.95|9.56|9.67|8.47|7.37|6.77|7.085|6.32|5.48|5.75|5.67|5.75|7.18|7.09|6.58|6.96|6.93|7.64|7.32|6.85|6.86|7.14|8.31|9.99|9.51|9.25|9.54|9.5|10.47|10.47|8.23|8.84|7.98|8|8.35|9.76|9.04|8.7|9.34|9.4|11.6|10.84|12.16|12.67|12.76|13.81|14.51|15.01|14.95|14.81|14.38|13.96|14.01|12.07|12.55|12.4|14.36|14.92|16.25|16.07|15.64|15.12|13.98|14.5|13.89|13.9|14.91|16.21|15.39|11.26|13.11|13.14|13.11|13.28|12.88|11.8|12.11|11.71|11.76|10.75|11.62|12.79|13.5|13.76|14.85|16.97|18.24|17.52|17.5|17.59|17.8|17.64|16.1|13.76|13.84|12.67|12.9|13.79|13.74|13.51|13.61|15.57|16.29|14.93|12.71|12.92|12.9|13.11|12.52|12.24|12.15|10.53|10.34|9.87|8.38|8.73|9.29|9.34|8.85|8.91|7.72|6.32|6.94|7.76|8.14|8.44|8.45|9.51|8.69|8.63|8.94|8.28|7.61|7.26|7.11|7.39|7.38|7.13|7.06|6.68|6.94|6.76|8.52|7.52|8.09|7.24|7.37|6.55|6.78|6.41|5.87|5.18|5.44|6.28|4.08|5.88|7.45|9.15|10.07|9.89|9.35|9.41|10.11|10.15|9.97|9.62|10.07|9.09|8.77|8.68|8.73|9.01|8.75|7.43|7.66|7.99|8.89|8.69|8.71|8.77|10.45|10.25|8.32|9.91|10.56|12.09|11.7|12.27|11.45|11.85|12.08|11.84|11.27|11.27|13.29|13.65|14.01|14.88|12.59
02546|24332|/equities/triumph-group-inc|R2000VALUE||14.59|14.61|14.47|16.23|15.87|15.58|15.77|14.98|16.35|16.86|12.21|11.33|11.37|10.94|10.76|10.19|8.18|7.31|7.61|7.25|7.44|7.64|7.42|8.79|8.78|9.39|9.2|8.89|8.17|9.11|12.04|11.86|11.75|11.41|12.35|12.16|12.15|12.12|11.95|11.58|12.04|10.36|10.23|10.82|11|11|10.88|11.64|10.65|10.64|11.05|12.58|12.95|12.61|12.48|12.15|10.86|9.91|10.13|10.06|10.58|9.72|10.67|11.79|11.81|11.71|11.56|12.19|9.36|9.06|9.14|8.64|9.1|8.76|8.77|10.27|12.34|12.18|13.43|14.1|15.18|14.42|15.66|14.47|13.71|13.01|12.96|12.98|12.77|14.05|15.5|15.33|14.24|20.59|21.32|22.6|24.33|25.43|23.87|25.66|26.61|24.59|23.23|23.6|24.09|23.58|21.82|18.19|17.35|17.9|20.81|20.66|18.73|18.7|16.59|17.68|16.78|18.27|20.38|22.26|24.53|20.39|20.09|19.82|19.81|20.98|18.56|17.04|17.67|18.15|18.81|17.82|19.01|19.35|19.18|19.35|16.76|20.06|20.36|21.69|20.42|21.53|20.32|19.52|15.43|15.6|16.43|17.2|17.75|17.28|18.19|18.95|18.27|19.39|18.5|17.96|15.2|14.08|15.01|14.11|11.2|12.34|13.03|12.46|12.65|12.53|12.64|14.47|16.05|13.48|11.96|10.3|8.82|6.77|7.55|6.86|7.19|7.39|7.12|8.61|6.63|7.1|7.41|6.82|7.48|7.46|6.75|7.43|7.63|8.41|9.14|8.8|9.57|9.97|12.3|7.35|5.99|5.24|5.75|6|5.76|6.62|7.68|5.16|7.12|4.86|7.75|14.65|19.12|22.99|23.8|22.52|20.6|21.37|22.51|23.7|25.65|25.31|26.6|28.5|28.58|27.7|28.52|28.42|27.45|22.31|20.32|20.66|21.05|20.15|23.6|24.37|25.08|22.07|20.51|21.45|22.25|23.07|24.3|22.2|22.3|23.2|23.16|23.2|18.78|19.98|20.29|19.35|21.12|20.63|22.01
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||20.09|20.16|20.49|21.31|23.46|23.26|22.35|23.1|22.69|23.46|23.12|21.34|20.76|19.19|19.2|17.54|18.7|15.94|16.75|17.48|17.31|17.64|17.46|18.54|18.86|19.53|18.62|19.51|20.85|20.9|20.61|18.17|16.86|16.18|16.55|16.65|16.98|16.15|14.72|14|14.08|13.58|14.84|15.85|16.27|16.25|17.35|17.65|18.35|18.72|21.04|24.73|24.65|24.31|24.02|24.59|22|24.67|25.79|25.24|24.29|24.36|23.2|24.81|26.22|26.12|25.26|24.71|24.5|24.91|24.19|24.32|22.66|23.24|24.09|24.98|25.29|24.84|25.89|27.18|27.99|27.25|26.29|24.62|24.25|24.66|24.58|25.45|25.61|25.14|27.8|26.96|26.36|26.855|27.3|27.77|29.77|30.82|30.99|31.91|32.68|32.81|33.18|32.1|32.86|33.67|32.67|33.14|32.97|34.48|36.87|35.76|32.86|32.26|31.66|32.04|33.8|33.76|34.69|34.82|35.01|33.97|32.72|32.24|32.66|30.63|29.52|28|28.43|29.02|29.59|29.56|28.8|27.73|26.33|25.08|24.77|26.6768|25.74|27.14|26.29|27.5|28.19|28.05|28.31|28|28.05|27.5|27.31|25.85|25.79|26.12|25.9|26.16|26.93|25.97|24.14|22.86|22.85|23.31|21.57|21.72|22.11|20.45|19.99|19.82|19.95|20.94|19.5|18.28|17.87|18.06|16.1|15.71|16.38|15.66|15.88|15|13.88|14.25|14.83|15.6|15.21|14.59|15.28|15.04|13.82|13.91|13.81|14.12|15.5|14.84|14.66|14.08|17.55|14.78|14.35|12.17|14.36|14.38|13.78|13.25|15.14|12.07|13.4|10.69|13.71|18.43|21.02|22.81|23.97|23.88|23.78|24.49|25.31|25.24|25.55|25.7|26.09|25.68|25.01|25.27|24.85|25.04|25.36|24.53|24.3|22.63|21.91|21.75|22.23|22.18|22.51|20.97|20.27|20.36|20.25|20.61|21.35|22.79|22.54|23.24|22.55|22.85|21.98|21.88|21.35|21.02|21.77|22|22.3
02548|15638|/equities/cal-maine-foods|R2000VALUE||57.42|56.8|55.73|56.94|55.84|54.18|54.84|55.3|56.94|56.71|55.05|51.18|48.96|47.54|48.27|49.46|49.75|45.95|46|49.65|45.87|48.42|48.15|46.25|49.6|47.78|47.24|47.68|46.48|45.31|46.23|44.24|43.42|44.44|45.19|44.53|47.42|49.41|47.35|48.48|48.31|47.2|50.48|47.5|54.75|55.69|55.95|61.13|54.89|54.92|55.74|56.91|58.43|61.39|53.95|54.89|55.71|54.7|54.55|55.29|54.72|65|60.03|58.46|59.5|57.85|53.65|53.57|57.72|57.03|59.16|59.95|53.86|56.16|60.99|56.5|58.32|53.82|54.38|55.5|54.49|51.88|51.78|54.05|53.51|52.59|50.15|49.66|46.69|44.42|47.04|48.21|46.18|50.79|52|53.73|56.52|54.36|56.8|58.88|50.11|52.03|43.57|45.08|44.09|42.8|42.7|41.33|39.365|40.7|40.83|38.86|37.03|36.57|35.75|36.21|36.02|36.99|36.96|36.41|36.9|35.95|35.97|35.11|34.58|35.62|36.58|35.24|35.25|36.27|36.16|36.12|34.82|34.75|34.87|35.08|34.55|36|35.9|37.13|36.22|37|35.88|35.01|37.18|37.39|37.53|37.51|39.32|39.37|39.65|39|39.92|42.36|42.13|41.03|38.16|38.73|39.08|38.7|38.34|37.27|36.57|37.72|37.54|37.39|36.23|36.1559|39.06|39.42|39.16|40.56|40.3|38.27|39.5|38.64|38.06|38.52|40.59|38.79|38.99|38.52|41.07|42.75|46.37|45.36|44.03|43.95|44.61|45.25|44.82|43.27|41.09|41.52|44.96|44.68|44.44|44.1|44.03|42.3|42.06|41.07|39.32|41.08|44.7|40.68|31.08|35.46|34.94|36.85|37.44|36.9|35.86|37.6|39.1|38.22|38.04|43.13|43.5|43.5|43.59|43.57|42.98|43.82|41.26|41.23|39.8|40.31|39.11|38.14|41.6|44.39|45.43|42.86|40.39|40.78|43.33|40.12|39.5|39.04|36.7|39.71|42.73|42.01|40.12|40.69|39.54|37.06|39.56|42.58|42.9
02549|20869|/equities/getty-realty-corp|R2000VALUE||26.68|27.11|27.25|27|27.75|28.01|28.68|29.12|29.16|29.84|29.1|28.87|30.12|29.26|28.79|27.55|28.05|26.46|26.47|27.27|27.24|27.66|28.69|29.74|30.06|29.97|30.28|30.13|31.1|31.31|32.13|33.72|32.9|32.48|33.75|33|34.89|34.79|34.24|33.75|34.04|33.72|34.45|33.4|33.83|33.84|34.53|35.98|35.24|34.98|34.12|34.93|34.63|34.5|35.11|35.55|35.92|35.49|35.01|34.26|34.1|35|34.21|33.35|33.01|33.13|32.2|32.7|31.96|31.45|28.97|27.4|26.8|27.08|27.56|29.82|30.42|30.09|30.1|29.7|30.31|28.75|29.22|27.74|27.22|26.85|26.85|26.68|25.68|26.53|27.6|27.69|26.89|26.33|26.17|26.91|28.33|28.55|28.51|29.23|28.01|28.37|28.21|28.02|27.58|27.94|28.33|28.455|29.2|28.78|31.4|31.4|32.14|31.15|30.7|31.5|31.45|31.41|31.63|32.37|33.16|32.25|31.83|31.6|30.43|30.05|29.35|29.68|30.46|31.82|31.42|31.15|31.7|31.8|31.93|32.22|31.72|32.33|31.65|31.35|32.71|33.59|32.67|31.23|30.08|30.32|31.68|31.73|31|30.39|29.79|29|28.81|28.65|29.32|28.58|28.05|27.7|28.36|27.83|26.68|27.11|26.43|26.61|27.78|28.34|28.01|28.84|28.97|28.5|28.79|29.29|27.75|26.68|27.46|26.01|26.85|26.88|25.83|25.92|27.95|29.14|29.22|29.19|29.97|30.17|29.76|29.44|29.68|29.15|30.68|29.57|30.15|28.14|31.81|26.72|27.5|24.86|26.93|25.81|24.47|23.47|23.66|20.42|23.96|18.18|22.05|28.46|28.5|32.24|32.78|32.12|31.6|32.35|32.43|31.93|32.47|32.4|32.73|32.85|33.23|33.49|32.89|33.01|32.91|33.63|32.87|32.92|32.57|32.26|32.04|31.92|32.48|31.81|31.74|31|30.08|30.09|29.9|30.21|30.1|30.94|30.64|30.87|31.31|31.26|31.87|30.96|32.29|31.86|31.99
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||32.99|31.24|31.62|29.04|30.81|30.19|30.49|31.82|33.61|33.91|35.49|31.97|29.02|28.2|28.02|26.06|27.15|24.98|24.6|23.62|23.39|25|23.84|25.2|23.95|19.98|18.91|20.8|21.68|21.04|20.65|20.35|20.15|18.89|19.4|19.21|19.66|20.18|16.59|17.47|16.48|16.35|15.81|15.75|16.17|16.24|14.9|15.67|14.38|15.24|15.41|17.15|16.49|16.3|15.17|16.79|16.27|15.61|15.45|14.76|13.94|13.11|13.22|13.25|12.51|21.13|21.05|20.5|19.12|19.26|17.43|16.24|15.91|15.33|15.49|16.18|18.86|19.82|22.12|23.43|23.64|22.96|22|22.62|20.38|20.24|19.53|22.25|21.8|23.81|26.81|24.73|23|24.88|25.01|26.6|27.72|28.73|27.2|27.49|27.51|31.52|24.06|25.12|27.3|28.26|28|26.66|25.98|24.92|27.13|26.91|28.01|27.1|26.05|27.5|27.95|31.41|32.3|33.05|31.74|28.92|28.29|27.93|27.48|29.25|30.25|27.98|29.56|32|31.89|30.47|29.55|29.53|30.18|29.67|28|31.7|32.38|32.82|31.84|34.78|33.5|32.73|32.31|32.51|34.49|32.91|32.47|31.47|30.99|29.72|31.51|34.5|32.42|31.23|29.74|28.115|29.81|29.49|27.27|26.27|28.21|26.03|23.9|23.31|22.1|22.93|24.2|21.63|21.43|16.99|16.1575|13.76|14.74|13.98|15.65|14.8|14.26|14.28|14.45|11.68|11.59|10.15|12.22|10.78|9.98|11.08|11.37|11.01|13.34|12.02|12.82|13.5|17.06|10.31|10.5|9.44|10.35|9.725|8.97|8.92|10.35|6.16|7.95|6.46|13|17.91|22.41|24.34|26.68|27.67|27.56|28.39|30.17|30.88|32.68|33.25|32.73|32.53|28.73|29.78|28.28|29.17|29.23|26.93|26.53|26.37|26.09|24.5|25.48|23.74|26.55|24.32|19.75|20.23|21.59|23.31|25.32|28.95|27.41|28.45|28.68|30.22|27.78|25.68|25.48|25.64|29.17|31.7|36.56
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||35.62|35.58|36.32|36.25|38.29|35.84|35.49|35.59|37.18|38.07|37.35|35.71|34.4|33.64|33.73|31.16|31.81|29.73|28.81|30.64|30.52|29.81|28.34|29.54|29.91|30.97|30.19|31.28|32.29|33.27|33.3|33.55|28.25|26.69|25.96|25.5|26.73|27.16|26.38|24.93|24.46|23.43|24.61|25.68|25.57|24.07|24|24.86|26.43|25.88|27|30|29.98|29.5|29.17|29.5|27.68|27.49|28.45|28.45|27.62|27.25|25.94|27.07|28.39|28.75|27.79|28.19|27.88|27.81|27.41|27.3|26.4|25.42|25.93|27.04|27.26|26.82|27.77|28.95|29.2|28.12|27.11|26.79|26.13|25.57|25.29|26.78|26.76|25.75|28.81|28.25|27.38|27.17|26.88|26.58|25.97|25.55|25.46|26.77|27.22|27.9|27.57|26.85|27.47|27.63|28.22|27.33|27.55|26.67|30.37|29.58|26.9|26.35|25.42|24.39|24.96|25.44|26.89|27.23|27.57|26.24|26.65|25.55|26.31|25.77|24.44|23.02|23.02|23.81|24.17|23.74|23.86|23.81|23.14|22.04|20.14|21.29|22.01|23.03|21.87|24.12|24.26|24.69|25.08|24.75|24.5|23.76|24.25|23.66|23.54|23.57|22.17|22.56|22.6|20.48|19.6|18.75|18.65|18.35|17.3|18.78|20.4|18.88|18.6|17.87|17.51|17.78|17.94|17.32|17.12|17.39|16.45|14.68|14.74|14.16|13.9|13.25|12.45|13.01|12.99|13.41|13.12|12.9|13.79|13.97|13.18|13.97|12.85|13.21|13.44|12.32|12.22|11.85|14.86|12.18|12.62|11|11.79|11.5|12.05|11.02|13.1|10.44|11.68|9.57|11.9|14.9|16.96|19.1|20.49|19.71|19.92|20.37|21.86|22.36|23.07|23.53|23.32|22.69|21.5|21.48|20.86|21.15|21.05|20.92|20.9|23.76|22.98|21.72|22.11|22.28|22.26|20.64|20.27|20.09|20.83|21.02|20.94|23.13|20.97|23.93|23.94|24.44|20.63|19.76|19.45|18.82|19.46|19.1|19.74
02552|15895|/equities/dime-community-ba|R2000VALUE||19|19.22|19.32|21.19|23.96|24.88|24.81|25.87|26.68|27.11|26.02|23.64|21.77|20.35|20.94|19.37|20.84|18.39|17.93|19.49|19.46|19.97|19.2|20.65|20.79|22.22|21.18|22.37|23.08|22.83|22.46|20.49|18.73|17.93|17.62|17.59|18.41|18.7|17.46|17.14|17.5|15.79|18.56|20.27|20.48|20.68|21.54|22.85|23.98|24.37|25.77|31.19|30.07|30.78|31.88|31.53|29.7|32.87|33.17|32.57|32.07|32.09|31.36|32.59|35.85|34.74|34.33|34.84|34.25|35.25|32.54|31.89|30.5|29.36|30.63|30.96|31.4|31.05|32.3|33.6|34.73|33.77|34.08|31.25|30.15|30.36|29.47|29.73|29.67|29.58|31.32|31.59|29.01|29.33|32.595|31.49|35.24|34.52|34.18|34.84|34.92|34.41|33.92|33.28|33.87|34.95|34.32|34.3|33.74|36.445|38.1|37.025|35.27|34.48|32.62|33.33|35.28|36.1|36.98|37.56|37.98|36.02|35.36|34.62|34.98|33.48|31.79|30.43|32.71|33.24|33.4|33.46|32.76|33.74|32.74|31.5|29.9|32.11|33.04|34.97|33|34.22|35.16|35|35.69|34.6|35|33.17|33.24|33.01|32.39|30.58|30.56|32.3|33.28|31.83|30.09|28.18|27.33|25.99|25.11|26.87|27.36|25.75|24.32|24.415|24.14|24.75|24.78|23.54|22.77|21.2|20.43|20.29|20.04|19.68|19.29|18.12|17.39|18.37|19.53|20.51|20.02|20.23|20.46|21.33|18.23|18.38|18.24|19.05|20.49|21.67|22.71|20.66|24.25|21.45|21.19|19.58|20.17|19.97|19.53|17.59|20.49|18.99|20.31|19.99|22.4|23.8|27.56|30.53|31.35|31.05|30.38|31.58|32.76|31.95|32.73|33.52|33.92|33.26|33|32.84|32.66|33.04|33.57|32.91|32.22|29.65|29.39|29.44|29.58|29.68|29.88|27|26.71|26.63|28.51|27.4|27.65|29.22|28.45|29.35|29.13|29.68|28.63|28.51|28.53|27.76|28.64|28.92|29.73
02553|41267|/equities/national-bak-hld|R2000VALUE||33.13|33.96|34.55|34.06|36.1|35.32|34.55|36|36.74|38.17|37.9|35.95|34.27|32.44|33.44|31.48|32.36|31.07|28.94|30.15|30.36|29.69|29.06|30.77|30.72|32.22|31.52|32.89|34.19|35.03|34.3|33.47|32.38|30.01|29.01|29.09|31.87|33.35|32.76|31.36|30.99|29.22|29.44|31.87|31.67|32.09|32.65|33.5|34.31|35.3|35.37|40.38|40.98|41.93|41.74|43.97|41.89|42.48|44.25|43.34|42.38|42|40.43|44.08|47.02|48.26|48.56|48.98|46.89|42.11|40.57|39.77|37.72|37.16|38.13|38.59|39.63|39.59|40.45|42.87|43.29|41.75|41.58|40.82|39.48|37.92|38.13|39.08|38.74|37.4|41.25|40.83|39.64|38.42|37.56|36.78|38.17|38.32|38.53|41.33|41.51|42.66|42.59|41.55|43.59|45.8|47.25|45.36|45.2|44.87|47.07|47.83|44.35|43.51|43.21|43.44|44.33|44.06|45.77|45.51|45.21|43.59|43.57|41.18|42.5|41.42|38.86|35.7|36.13|37.15|37.85|37.11|36.69|36.365|35.5|35.58|34.62|36.49|37.1|37.62|37.02|39.6|39.88|39.71|41.48|41.36|41.07|40.23|40.31|39.54|40.09|40.62|40.76|40.94|42.03|40.98|39.42|36.04|36.21|35.21|33.53|35.72|35.96|35.04|32.98|33.27|32.79|33.41|33.51|32.44|33.24|34.24|31.49|30.45|31.86|30.36|29.57|27.42|25.57|26.32|27|28.8|28.45|28.58|29.89|29.14|28.01|28|25.87|25.74|26.71|25.44|26.6|25.54|30.97|26.43|26.1|24|24.86|25.28|24.15|22.6|25.48|24|23.57|22.56|24.48|26.85|30.62|33.32|33.49|32.94|32.75|33.63|36.71|36.16|35.62|35.44|36.24|36.96|35.73|35.97|35.31|34.66|35.56|35.11|34.43|35.88|34.1|34.2|34.9|36.07|36.69|32.34|32.35|32.62|33.89|33.72|33.54|37|34.07|35.55|36.71|36.69|35.88|36.61|35.56|35.06|36.61|36.38|37.27
02554|17322|/equities/trico-bancshares|R2000VALUE||33.87|34.66|34.59|34.68|37.96|39.89|39.12|40.87|42.49|43.7|42.74|39.4|36.62|35.56|37.02|33.43|35.28|32.71|30.54|31.51|31.18|31.78|31.21|33.24|32.39|34.69|34.78|36.01|38.11|37.97|37.3|38.74|34.86|32.97|33.39|33.63|37.42|37.36|36.44|34.23|33.86|31.1|31.8|35.62|38.42|38.79|40.68|41.55|43.7|43.75|43.3|51.09|50.43|51.01|50.8|52.28|49.75|48.75|50.36|50.14|51.33|50.77|48.58|50.85|53.29|54.28|54.37|55.63|57.84|57.14|50.77|50.8|47.36|44.85|45.71|46.77|47.01|46.66|47.1|48.86|48.06|46.28|47.65|47.15|46.03|46.29|46.24|44.87|45.86|42.85|45.28|45.21|43.24|41.29|40.03|37.9|38.85|38.38|37.8|39.64|42.33|42.4|41.99|42.42|43.41|44.36|44.62|44.32|42.25|43.65|44.965|45.81|43.27|42.08|40.84|42.24|43.34|43.56|45.31|46.6|46.44|43.99|44.32|43.31|44.71|44.45|42.74|39.93|40.06|40.45|39.87|39.73|40.45|39.195|39.59|39.99|39.65|41.17|40.355|43.51|43.37|46.09|48.23|48|47.49|46.9|46.98|46.74|46.86|46.93|48.09|48.51|48.97|49.81|51.22|47.77|44.13|41.24|40.71|39.72|37.56|39.9|41.19|38.75|35.61|34.88|35.39|34.61|33.7|34.13|33.75|33.24|31|29.38|30.14|28.8|27.905|25.47|24.2|25.7|26.18|28.2|28.04|28.32|29.69|29.88|27.96|29.02|28.72|28.48|30.21|28.35|27.58|27.01|33.37|28.61|27|25.6|28.11|28.79|28.3|28.05|32.51|28.38|28.95|26.28|26.03|30.99|33.69|36.29|37.38|37.47|36.68|37.27|38.9|39.6|39.83|40.93|41.15|40.08|38.85|38.71|38.34|38.48|38.36|37.79|36.88|36.52|35.51|35.51|36.47|36.85|36.95|35.08|35.12|35.05|36.75|36.39|36.38|38.39|37|38.39|38.89|38.13|37.62|38.42|37.66|37.32|38.66|39.23|39.81
02555|20830|/equities/ltc-properties-inc|R2000VALUE||31.73|31.23|31.1|30.77|31.96|31.95|32.85|31.85|32.01|32.56|33.45|33.15|32.95|32.44|32.69|31.45|32.1|30.85|31.26|32.46|31.7|32.01|31.39|31.97|32.35|32.65|32.07|31.79|33.6|33.74|34.4|35.12|34.27|32.9|33.09|32.33|34.1|33.58|32.85|31.26|32.36|33.8|33.48|33.62|34.35|34.5|33.98|34.9|33.41|33.56|33.6|35.48|37.12|37.76|37.3|38.16|37.94|37.09|37.33|36.02|35.8|36.01|37.16|38.68|39.33|38.73|38.75|40.17|39.03|39|38.35|37.21|36.49|37.5|38.38|41.72|44.6|43.99|44.58|44.6|44.41|41.81|42.5|39.61|39.92|38.54|39.03|38.92|37.72|37.92|38.54|38.61|37.28|35.83|34.88|33.33|36.09|36.6|37.2|38.92|37.32|36.84|36.3|34.5|33.63|33.89|34.03|33.5|35.43|35.05|36.76|35.83|34.27|33.12|33.74|32.8|32.48|32.6|34|34.17|33.67|31.99|33.67|34.48|32.6|32.27|32.22|33|34.15|34.49|34.25|34.15|35.56|35.48|38.05|39.31|39.29|38.89|38.45|39.11|37.45|39.45|39.07|39.46|39.25|39.9|40.99|42.74|43.15|43.45|43.6|43.5|42.95|42.5|44.37|42.45|41.47|40.49|42.47|40.96|38.83|40.15|41.53|39.27|38.97|39.28|39.14|38.64|38.68|37.86|37.22|38.44|35.96|33.19|34.48|34.92|35.77|36.5|34.21|34.97|36.73|37.17|36.88|36.12|37.28|38.53|36.99|37.08|37.9|37.5|39.14|36.91|37.87|36.3|43|36.84|37.51|34.12|35|33.3|32.22|35.05|36.66|28.86|31|27.05|30|44.4001|45.51|48.88|49.19|47.52|46.25|46.66|46.82|45.12|44.74|44.13|44.59|44.04|47.18|46.88|45.91|46.5|46.5|50.58|50.77|52.35|51.07|51.12|51.61|50.12|49.36|49.9|48.73|49.04|49.14|47.44|46.02|46.48|46.53|47.39|46.45|45.96|46.77|45.95|44.73|45|46.38|45.92|45.1
02556|21218|/equities/aar-corp|R2000VALUE||65.7|67.71|63.41|61.66|58.1|59.19|59.25|59.47|61.98|63.78|71.33|69.5|69.84|68.5|66.94|64.2|62.74|57.42|57.99|58.5|59.51|59.25|59.73|59.85|58.8|61.06|60.75|59.6|59.92|60.14|58.31|59.81|58.16|57.32|57.38|55|55.68|55.08|53.72|52.08|53.26|51.86|53.13|52.59|54.22|54.46|53|54.64|55.09|51.43|51.37|56.6|55.14|54.25|51.39|51.67|49.94|48.12|49.15|46.84|45.09|43.5|44.35|45.41|47.61|46.04|45.8|44.62|43.27|44.62|43.18|39.2|38.8|36.6|34.88|38.31|43.21|42.79|44.2|45.9|46.82|45.22|44.53|41.5|42.56|41.92|40.84|41.62|41.05|44.37|49.3|48.92|45.43|45.32|46.35|46.87|48.46|50.54|49.07|48.64|50.55|45.11|45.83|43.91|44.68|42.97|42.04|39.61|38.98|39.16|42.3|41.52|39|38.3|35.06|35|33.96|34.95|36.64|38.82|39.5|35.45|35|33.56|33.71|33.53|33.26|31.33|32.51|33.58|34.43|32.88|33.75|34.09|35.95|36.44|35.53|37.18|38|39.39|39.8|41.17|41.38|42.06|39.29|39.46|40.57|40.67|40.69|40.21|41.11|42.55|42.99|42.72|43.91|42.4|41.03|40.09|38.79|37.48|33.91|36.83|38.61|37.13|36.2|35.76|34.66|34.29|34.38|29.32|27.09|25.7|22.35|20|20.09|19.91|20.49|19.62|20.04|19.11|18.57|19.92|20.51|18.97|20.13|18.94|17.29|18.15|18.98|19.15|21.47|19.79|20.98|21.54|28.7|20.42|18.65|16.48|17.73|17.51|16.45|17.29|20.06|15.87|17.95|13.45|17.31|33.33|34.74|44.2|44.87|44.26|42.8|43.51|45.71|45.97|45.47|45.5|52.01|44.62|44.74|44.76|44.21|44.54|42.98|43.18|40.95|40.27|40.76|41.15|41.78|45.07|45.27|44|42.51|41.35|42.82|40.77|39.69|42.18|42.16|41.18|37.88|37.31|35.14|33.42|33.34|29.97|30.78|30.72|33.06
02557|21067|/equities/griffon-corp|R2000VALUE||68.55|68.11|68.56|59.51|60.08|59.66|58.3|58.31|60.43|60.08|57.08|51.55|47.83|46.75|45.85|43.59|42.42|39.98|38.33|40.05|39.2|39.29|39.43|39.22|40.64|42.21|40.1|41.29|41.99|41.62|41.91|42.05|41.8|39.91|40.3|37.64|37.18|36.69|33.95|32.36|32.51|30.85|29.89|28.5|28.89|30.52|29.58|32.19|31.13|30.1|32.64|37.89|37.12|38.67|39.59|42.8|39.4|38|39.57|36.2|36.19|36.08|35.08|34.99|35.36|36.15|36.23|34|31.09|32.4|30.84|29.7|30.39|29.74|28.61|31.41|34.46|31.86|32.31|32.83|33.38|30.85|29.89|27.32|26.22|25.95|26.3158|24.9219|24.8569|28.2207|30.6274|29.0384|28.295|25.1356|21.5581|18.4359|17.0142|17.1443|16.7261|18.7425|19.0027|20.5824|20.4802|21.7625|20.5731|20.9355|21.14|19.8948|20.2572|21.0099|23.463|24.7454|26.5295|27.0313|23.4444|24.8569|25.0985|25.1728|24.4294|26.8268|25.9998|24.671|24.606|23.9462|23.5838|23.463|22.0971|21.5117|21.7347|22.4688|22.8126|21.7161|20.9541|21.4187|21.8462|22.7568|22.1157|23.017|23.556|24.2808|23.5467|23.7139|24.2715|24.764|24.9126|24.8011|26.9383|25.656|25.21|25.5445|25.7861|26.2043|24.8569|24.8104|25.4516|23.7418|23.398|22.6732|23.0077|22.794|21.1585|21.7811|21.9577|20.5081|19.0771|19.0585|18.6125|18.2222|18.6775|19.6811|19.6625|18.6032|21.9391|20.2107|20.9541|21.8833|21.7161|18.9656|18.5567|17.8133|18.2036|19.6346|21.0099|20.8612|20.5731|22.2365|21.5674|18.4452|17.6182|16.6518|17.4045|16.4474|16.3637|15.1929|18.8819|15.6761|15.8991|15.007|14.338|13.9384|14.3008|12.6654|14.3194|12.4703|11.4667|9.1064|11.5968|14.6075|16.2243|18.7983|19.0585|18.4266|19.4116|20.443|19.9784|18.0363|18.6868|18.9377|19.235|18.7797|19.4673|19.7461|20.0342|20.8705|19.8297|20.2944|19.0678|19.7926|18.6217|19.1421|19.3373|18.9749|19.0771|16.2336|16.085|16.1872|16.8005|17.3301|17.4323|15.0628|14.5889|15.1557|15.2951|15.8712|15.2672|15.481|14.5796|13.288|13.9199|14.1707|14.5331
02558|20180|/equities/government-properties-income-trust|R2000VALUE||3.02|3.73|3.85|3.59|3.68|3.57|3.65|6.72|7.28|6.96|6.69|6.25|6.19|5.2|5.36|4.77|5.47|4.19|4.14|4.53|3.89|4.1|5.06|6.11|5.91|7.21|6.98|6.9|7.49|7.48|7.5|7.71|8.11|7.84|7.67|7.14|8.21|7.84|7.69|6.87|6.6|6.18|6.56|6.51|6.94|7.8|11.87|12.4|11.51|12.27|13.66|17.05|17.07|17.53|16.4|17.11|16.8|16|17.03|15.54|13.86|13.71|13.72|14.41|14.9|14.98|14.64|15.43|15.5|15.26|14.41|14.46|12.46|14.31|15.62|17.13|18.28|17.69|18.2|19.6|20.31|19.72|20.62|19.7|20.5|20.13|20.32|20.22|19.57|20.25|21|21.19|20.68|20.21|20.31|21.7|23.6|24.58|24|26.12|25.17|24.9|25.04|25.25|24.79|25.04|24.33|24.75|24.96|24.85|27.96|27.63|24.97|24.61|23.74|23.94|23.9|24.6|25.89|27.25|27.41|25.65|26.95|27.94|26.39|25.99|25.8|25|25.49|26.79|26.87|26.6|26.55|27.62|29.05|28.7|28.98|28.99|28.98|29.4|29.06|30.93|29.7|29.2|28.5|27.23|27.5|27.9|27.8|28.71|27.97|27.86|28.5|27.91|29.62|27.01|25.71|24.56|25.36|24.45|23.45|24.25|26.4|23.48|22.71|22.9|22.75|23.46|23.87|23.77|23.78|22.81|18.57|18.64|19.71|20.91|21.29|21.69|20.55|22.64|22.65|23.6|24.44|24.31|24.49|25.8|25.17|24.31|25.48|25.05|26.39|25.62|26.89|26.75|29.39|25.46|24.74|22.84|25.56|25.36|25.03|25.07|28.15|24.12|26.39|21.45|20.42|29|29.3|34.67|34.43|34.72|34.15|33.7|34.16|32.75|31.4|31.77|31.8|30.7|34|33.45|32.31|32.02|32.49|32.52|31.61|31.27|30.47|30.07|30.95|29.36|30.17|28.38|26.9|26.9|28.1|26.85|26.66|27.49|26.5|26.94|27.89|26.47|26.32|24.02|24.23|23.95|24.62|26.75|26.4
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||34.33|33.9|32.57|31.85|34.69|33.45|35.71|35.47|37.44|38.25|37.45|36.44|37.48|37.34|37.61|36.41|38.66|38.28|39.25|40.53|39.79|40.28|38.92|40.5|43.24|43.25|40.98|41.75|41.46|42.62|40|36.5|34.3|34.49|34.41|32.33|33.28|32.43|32.01|30.32|31.09|31.78|32.48|32.67|32.81|35.16|32.79|32.22|28.77|26.41|29.52|33.5|32.13|31.56|33.97|31.85|34.02|32.78|32.33|30.35|30.2|31.91|31.91|31.12|36.4|34.72|35.86|37.79|35.37|33.48|34.55|32.46|32.87|29.09|25.54|29.81|31.91|31.99|31.5|31|28.01|26.32|27.99|25.51|24.06|23.85|24.52|26.48|29.5|35.38|34.02|33.85|27.88|27.13|28.16|24.31|24.65|29.13|28.15|28.98|28.41|27.72|24.07|27.54|23.34|25|24.51|24.53|23.25|20.77|24.19|22.44|20.56|20.12|18.4|20.1|19.39|21.35|21.08|23.62|25.72|23.6|25.28|25.58|26.87|22.8|19.68|16.7|17.44|17.3|16.47|15.28|16.1|16.83|17.27|16.35|15.64|19.33|21.2|20.64|19.31|19.42|19.34|18.92|17|15.7|17.16|14.67|12.07|12.79|12.6|12.9|12.49|13.61|14.18|15|13.69|11.59|12.77|11.38|10.32|10.26|11.51|10.28|8.92|9.14|9|9.3|7.65|6.89|5.75|4.94|3.95|3.69|4.5|5.22|5.88|5.45|5.34|5.08|5.694|6.154|7.05|6.993|8.2|8.296|8.015|8.1|7.5|7.758|9.4|8.247|10.6|10.4|12|8|8.8|9.5|7.875|7.839|7.7|6.7|8.8|7.6|6.5|7.287|8.1|9.472|15.1|15.1|15.7|16.5|16.5|16.1|19|20.5|23.3|23.6|22|19.1|18.1|18.2|19.1|20.1|21|21|19.9|18.2|19.3|19|19.8|20.2|22.5|20.1|18.1|17.2|17.5|16.8|14.7|15.7|16.2|19.7|19.6|20|20.9|20|20.3|19.9|20.5|21.9|22
02560|15475|/equities/astec-industries|R2000VALUE||34.98|35.09|35.36|35.87|35.77|34|33.79|34.74|36.93|37.63|37.35|31.99|31.78|31.92|32.56|31.17|31.15|39.64|41.99|44.73|44.97|47.03|47.23|48.44|49.15|54.22|52.08|52.13|52.32|52.5|48.37|47.16|46.36|43|45.12|42.86|43.94|43.6|41.33|38.62|39.47|38.9|42.61|41.02|40.99|40.97|38.06|41.38|38.99|38.41|41.64|49.03|45.01|45.45|43.94|45.16|43.46|38.67|38.84|37.29|41.16|41.19|40.6|41.84|43.74|43.8|42.18|44.32|44.47|42.84|36.75|34.12|32.45|31.99|33.17|35.32|40.25|37.63|38.99|42|44.55|42.51|48.64|44.85|43.5|40.94|40.66|42.86|42.57|44.71|48.795|47.12|44.88|43.11|41.16|39.11|38.17|39.48|38.19|42.56|43.46|46.2|43.92|47.65|50.89|51.22|55.46|61.35|62.69|63.39|70.54|70.9|69.79|69.49|68.4|68.32|64.64|67.36|69.89|71.51|66.9|53.69|52.19|51.46|52.72|55.01|55.08|54.12|57.17|59.67|62.2|58.99|62.06|60.25|61.69|59.59|57.37|60.83|61.23|65.25|59.89|65.55|68.98|69.08|68.51|70.13|69.65|76|78.7|77.21|75.86|78.28|75.15|71.89|76.83|72.24|69|64.42|64.81|64.64|59.99|66.63|67.89|63.84|58.5|59.34|57.65|61.41|62.07|58.8|55.66|54.85|53.65|50.98|56.41|57.95|58.97|55.03|51.68|52.09|51.65|53.26|53.23|52.91|55.48|51.42|44.64|44.77|46.5|44.95|46.36|45.39|45.1|42|48.72|42.48|39.6|37.61|40.12|38.06|36.19|37.27|39.37|40.11|31.62|28.97|34.12|33.69|37.76|42.87|45.02|44.36|41.41|41.01|42.87|42.15|41.91|42.05|42.3|40.33|38.56|37.7|37.76|37.54|37.81|36.24|32.85|31.25|30.22|29.78|31.46|31.86|32.28|28.65|27.39|27.11|28.82|29.31|30.41|32.98|30.78|31.92|31.38|33.04|31.52|29.93|30.19|29.46|29.91|30.52|31.87
02561|16073|/equities/first-defiance|R2000VALUE||19.64|20.21|20.09|20.51|22.22|23.12|22.32|23.46|23.89|24.26|23.56|21.75|20.78|20.14|20.5|18.26|19.44|17.23|16.55|16.95|16.62|17.03|16.62|18.05|18.65|19.18|18.7|19.4|21.31|21.33|21.87|18.5|17.38|17|15.99|16.41|16.51|16.62|15.27|14.27|14.49|13.93|14.91|16.61|18.84|19.42|20.03|20.78|21.61|20.56|21.01|24.6|25.37|24.91|25.01|25.53|24.55|27.22|27.88|27.75|27.1|27.03|26.17|27.51|28.73|29.43|29.21|29.29|29.15|29.18|27.64|27.85|26.18|25.81|26.62|26.18|26.98|27.28|27.66|28.63|28.56|27.5|28.16|27.06|25.54|25.66|25.58|26|25.84|25.3|27.39|26.6|25.835|25.84|26|26.76|28.52|28.56|28.57|30.05|31.14|31.36|31.2|30.63|30.45|30.41|30.74|30.66|28.68|29.2|30.75|31.82|30.87|30.73|29.67|30.5|29.78|31.41|32.52|32.15|32.39|31.55|32.78|31.68|32.38|32.44|30.95|29.72|29.73|30.15|31.04|29.73|29.55|29.29|26.89|27.11|26.25|26.99|27.92|28.98|28.11|29.875|30.32|30.69|31.23|31.18|31.43|31.64|32.76|32.68|33.285|33.96|32.74|33.73|34.2|32.7|31.82|29.44|28.77|29.18|27.71|26.25|25.94|24.12|23.13|22.82|22.39|22.9|23|21.57|21.42|21.41|19.33|18.35|18.86|17.98|17.48|16.29|15.54|16.25|17.05|18.29|18.66|18.8|20.04|20.06|17.84|16.61|16.21|15.53|17.29|16.39|18.13|16.16|20.5|16.71|16.49|14.58|16|16.87|14.73|15|16.41|13.53|14.82|12.4|17.21|23.26|23.93|27.57|28.03|28.39|29.54|30.91|31.27|30.73|31.69|30.98|30.91|30.62|29.79|30.16|30.46|30.55|31.01|31.72|30.84|29.36|27.98|28.27|29.06|28.56|28.27|26|26.03|25.97|27.67|27.51|27.57|28.54|27.23|27.8|28.27|28.66|26.92|27.75|27.52|27.02|28.25|28.44|29.78
02562|17481|/equities/veeco-instruments|R2000VALUE||35.25|35.01|34.14|32.59|32.5|32.74|28.52|28.67|30.68|31.57|31.01|28.65|28.29|28.99|28.5|27.48|25.27|24.31|25.06|27.77|27.15|28.16|26.39|26.47|28.56|29.61|28.2|28.31|29.75|28.27|27.5|26.31|25.71|24.25|25.68|24.28|24.87|25.21|24.75|25|22.69|20.87|18.63|18.47|18.87|19.36|19.54|21.07|20.85|20.98|20.59|21.85|21.12|21.33|20.18|20.95|19.85|19.27|20.3|19.65|18.89|18.33|19.26|19.06|19.73|19.23|19.5|19.64|18.04|18.54|18.48|17.52|18.7|18.53|18.5|19.35|20.99|19.73|22.23|22.22|23.05|22.04|21.65|20.92|19.08|18.07|17.37|20.37|19.43|19.94|22.25|21.59|21.27|21.88|23.09|22.89|23.24|23.75|25.26|26.71|28.91|28.95|27.66|27.98|27.52|26.47|27.38|26.9|26.38|26.41|31.66|27.27|28.65|26.97|25.36|26.04|26.11|27.295|26.82|27.12|27.46|24.43|22.84|23.34|22.6|22.35|22.26|21.68|22.33|23.45|23|20.96|21.5|23.15|23.27|22.62|20.81|22.34|23.43|23.96|23.3|25.35|24.3|24.01|22.77|21.92|22.66|22.96|22.61|20.77|21.15|22.36|20.99|21.52|22.37|21.26|21.6583|22.0127|22.59|20.15|18.77|20.82|20.23|19.5|17.66|18.62|18.47|17.6943|17.7|16.89|16.25|15.43|15.72|12.9|12.32|12.57|12.88|11.8|11.65|11.68|10.91|11.19|12.37|12.33|13.84|13.7|13.64|12.55|13.83|13.85|13.69|12.72|13.23|12.1|14.26|11.7|11.97|11.5|13.7|10.61|10.24|9.91|9.8|8.8|9.43|7.75|9.03|12.54|13.48|14.17|17.82|14.13|12.75|14.51|16.54|14.58|14.5|14.86|14.88|13.99|13.86|13.68|13.66|15.31|15.39|14.5|13.5|12.16|11.6|11.49|11.83|11.75|11.17|9.76|9.21|10.08|11.19|10.94|11.37|12.08|11.89|11.88|12.17|12.53|11.22|10.93|11.8|11.58|11.78|12.21|13.71
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.35|6.01|5.53|5.5|5.66|5.84|5.66|5.58|5.84|5.7|5.78|5.37|5.38|5.2|5.32|4.13|4.11|3.99|3.73|3.98|3.67|4|4.24|4.13|3.94|4.28|4.18|4.12|4.16|3.81|3.49|3.55|3.75|4.22|4.225|3.9|4.05|4.11|3.55|3.45|3.68|3.74|3.94|4.3|4.31|4.04|2.86|2.98|2.46|2.59|2.88|3.44|3.35|3.05|2.75|2.77|2.95|2.64|2.65|2.93|2.77|2.7|2.77|2.86|3.31|3.11|3.09|4.88|4.5|4.55|4.43|4.6|4.77|4.34|4.43|5.21|5.05|4.5|4.32|4.61|5.34|4.64|4.81|4.76|4.56|4.31|4.46|4.82|4.82|5.09|5.65|5.7|5.61|5.55|6|6.22|6.5|7.38|7.05|7.31|6.99|6.68|7.26|6.99|6.88|6.36|5.45|5.16|5.17|5.06|5.36|5.24|5.2|5.16|4.83|5.53|5.88|6.43|6.66|7.2|7.62|6.5|6.59|6.55|6.79|6.45|5.86|6.48|6.82|6.91|6.9|6.45|6.56|6.88|7.51|7.835|7.89|8.5|8.17|8.385|8.39|8.54|6.8|6.81|6.86|7.1|7.43|6.61|6.57|6.78|6.74|6.44|6.06|6.32|6.54|5.97|5.91|4.99|5.22|5.39|4.96|4.59|4.67|4.28|4.45|4.27|4.16|4.11|4.42|4.47|4|4.23|3.03|2.99|3.39|2.91|2.79|2.62|2.51|2.69|2.79|2.89|2.8|2.8|2.81|3.03|2.8|2.7|2.62|2.68|3.14|2.65|2.82|2.81|4.1|3.69|3.5|3.01|3.06|3.05|3.29|3.53|3.68|2.53|3.17|1.94|2.97|4.06|6.59|7.68|6.91|6.64|6.62|6.83|7.27|7.08|7.25|7.01|7.09|6.83|7.15|7.14|7.14|7.02|7.27|7.58|7.88|8.76|8.11|7.74|7.4|7.76|8.05|8|8.09|7.91|8.44|7.98|7.42|7.83|7.62|8.2|8.15|7.25|6.55|6.44|6.52|6.18|6.52|6.79|6.97
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||48.49|50.48|49.7|48.09|54.12|53.69|52.77|55.8|59.48|62.8|63.65|58.77|56|53.4|55.76|51.09|53.73|49.22|48.61|49.43|49.5|49.01|47.21|50.56|50.82|51.31|50.85|54.41|57.64|57.775|60.35|58.52|55.2|55|55.28|56.3|59.57|60.63|56.73|55.04|54.54|50.88|55.19|58.21|59.63|59.85|63.61|66.02|68|68.71|68.82|74.18|75.7|76.82|77.01|77.0968|74.84|75.01|76.935|76.93|78.06|78|75.78|80.01|82.75|84.19|83.49|82.08|82.53|82.07|78.76|78.24|73.09|72.66|74.96|74.71|75.06|72.99|73.77|77.76|77.91|75.01|76.36|72.63|73.18|72.33|72.07|72.55|70.9|69.2|74.22|75.65|71.94|72.75|72.7|73.64|76.11|76.55|75.29|78.8|79.5|80.44|80.74|78.56|78.4|80.07|78.91|78.65|77.96|79.91|85.67|86.14|83.67|82.73|79.66|78.99|80.32|81.08|83.7|84.6|85.27|82.49|82.96|81.88|83|80.5156|78.61|75.95|76.09|79.43|80.72|80.57|80.78|78.57|76.51|75.62|73.8|77.07|76.99|80.27|78.75|83.11|83.13|82.77|82.53|83|79.6|80|80.34|79.16|81.51|83.11|84.04|85.92|92.06|86.5|79|75.55|76.88|73.15|67.02|75.14|76.77|74.28|71.56|70.15|70|70.5|67.75|65.77|66.74|66.57|58.12|56.07|57.16|56.66|57.9|57.51|55.81|58.1|60.75|65.15|67.5|67.11|69.61|68.4|64.4|65.19|62.23|61.6|63.66|60.04|62.74|60.81|70.6|64.62|62|59.64|64.28|66.46|66.19|68.07|74.08|68.78|67.1|65.41|61.54|75.56|79.8|84.54|87.92|87.69|86.06|88.1|92.13|90.77|90.51|90.58|91.36|90|87.74|87.48|86.64|87.05|88.51|88.51|86.28|83.11|79.005|79.36|81.39|83.8|83.92|78.11|78.34|77.73|79.15|77.38|78.5|80.27|80.15|81.9|81.98|82.3|79.19|81.68|79.9|78.98|79.68|77.41|77.81
02565|942638|/equities/enova-international-inc|R2000VALUE||61.18|58.53|55.5|53.29|58.83|56.43|54.15|55.5|54.78|55.16|54.17|47.34|42.08|40.06|40.17|40.1|42.71|40|46.05|50|49.33|50.81|47.36|50.05|49.49|50.23|50.73|50.03|52.44|55.3|54.8|55.53|55.02|52.35|52.88|51.92|51.93|51.29|48.33|47.06|46.23|42.38|43.49|43.86|48.5|45.71|43.38|44.28|42.86|42.64|44.13|50.48|49.47|49.44|49.92|52.66|43.81|41|40.97|39.04|38.82|38.47|37.6|38.86|39.51|38.97|38.21|40.14|37.29|36.55|31.2|32|30.37|29.74|30.01|32.88|36.13|34.29|35.6|36.51|37.74|34.37|34.28|33.64|30.96|29.2|28.93|30.03|28.3|28.76|31.7|31.23|29.85|30.47|33.13|37.25|37.1|37.2|36.86|38.92|38.42|38.33|35.31|38.98|40.29|40.8|44.55|42.18|38.9|39.24|43.78|41.42|41.34|40.59|37.6|39.26|38.57|39.53|39.76|42.86|40.73|32.88|35.22|36.09|36.08|36.05|33.79|30.98|32.26|33.09|34|31.63|31.83|33.14|33.15|31.69|31.5|33.86|34|34.51|33.89|35.52|36.87|38.5|36.63|36.51|37.12|34.61|33.26|32.75|33.88|36.71|34.86|37.18|40.46|35.36|31.77|28.81|28.46|28.37|23.06|24.4|26.77|25.01|24.94|26.09|23.75|22.75|22.54|21.83|21.26|21.43|19.51|15.58|17.11|17.32|19.25|17.22|15.97|16|16.74|17.64|17.86|16.45|18.18|17.93|16.39|14.02|13.86|14.11|14.96|14.62|13.83|14.63|17.56|14.22|13.55|11.5|13.39|13.29|13.62|13.74|16.99|11.86|14.74|10.26|14.2|17.23|19.14|21.2|21.11|20.61|25.06|23.14|24.11|22.27|23.43|23.33|23.65|22.94|23.3|23.19|22.45|22.46|24.08|24.25|22.82|20.91|19.78|20.45|21.18|21.78|24.35|23.39|23.79|24.49|25.03|26.16|25.92|25.17|21.27|21|22.39|23.43|23.23|23.48|23.35|21.51|22.71|22.52|24.37
02566|20893|/equities/proassurance-corp|R2000VALUE||13.27|13.28|13|13.13|13.65|13.25|12.21|13.09|13.79|14.27|13.79|12.92|12.68|12.88|12.97|12.9|17.82|17.16|17.81|18|17.9|18.79|18.89|18.6|17.71|17.9|17.66|17.77|18.12|16.83|17.05|16.15|15.51|15.48|14.99|14.73|14.75|14.36|12.66|12|12.75|14.57|18.5|17.9|18.24|18.11|18.56|18.47|18.02|18.04|18.05|19.72|19.05|19.52|19.42|19.98|18.84|19|19.04|17.81|17.47|17.72|17.29|18.81|19.9|19.89|19.24|19.87|21.96|21.74|20.37|20.43|19.43|19.58|20.07|20.69|21.37|21.51|21.89|22.98|23.34|22|22.03|22.51|22.74|23.81|23.54|23.33|21.97|21.47|22.48|22.24|21.38|20.7|24.35|24.58|25.31|25.59|25.74|27.25|26.65|25.04|25.38|24.9|24.01|24.5|23.91|23.71|23.18|23.48|25.35|25.62|25.36|24.43|23.8|23.73|23.25|24.13|23.92|25|25.67|22.99|23.16|22.56|22.89|23.64|23.51|23.07|24.22|25.14|26|24.86|24.45|21.6|20.39|20.57|21.35|21.2|22.44|23.59|23.49|24.43|24.25|24.39|25.17|25.16|25.75|25.5|26.5|27.68|27.21|27.16|27.18|27.33|28.14|26.99|25.17|23.32|22.63|20.03|18.44|19.09|20.45|19.36|17.81|18.62|18.52|18.16|16.33|16.42|15.95|16|14.79|15.75|15.47|15.2|16.09|15.92|15.2|14.29|14.42|14.99|15.37|14.74|15.05|15.58|14.71|15.34|15.37|14.57|14.28|13.58|13.57|13.66|16.38|13.8|14.6|13.76|16.36|19.8|19.98|21.14|22.95|22.17|23.47|25.37|21.86|18|27.15|31.92|32.99|32.25|30.63|31.97|36.87|35.62|36.51|35.95|37.04|37.09|36.92|37.57|37.55|37.57|38.61|39.71|39.51|41.45|39.45|39.52|40.49|39.81|40.1|39.46|38.72|38.24|39.27|38.34|37.91|37.1|37.65|39.55|37.45|36.3|37.21|37.91|38.45|37.55|38.58|38|39.33
02567|15705|/equities/city-holding-comp|R2000VALUE||101.17|101.65|101.47|100.95|106.95|105.28|102.44|106.67|109.7|113.61|108.9|102.12|99.13|97.21|98.45|93.28|96.94|92.61|88.21|91.14|91.28|90.24|87.92|90.58|90.91|92.16|91.22|92.51|95.56|97.4|99.7|94.8|92.22|89.8|89.62|90.45|97.81|96.53|92.13|89.58|88.99|84.08|92.12|91.64|89.03|89.89|88.78|90.97|94.12|93.29|89.18|98.02|98.54|99.57|99.27|99.81|92.25|89.77|93.81|92.23|93.03|93.63|92.15|94.72|100.78|100.15|97.6|96.99|100.12|101.77|101.17|93.61|89.56|88.9|87.06|87.34|86.5|83.73|85.99|89.3|88.55|86.56|86.62|82.87|80.4|80.51|80.48|80.49|79.36|78|81.97|82.36|80.55|78.63|79.805|77.67|78.9|75.94|73.75|78.58|79.17|78.9|80.3|79.46|78.42|79.21|79.96|79.83|78.095|79.25|84.95|86.3|82.28|81.27|80.07|80.51|80.1|80.1|81.48|82.28|82.23|80.3|82.04|76.52|79.13|78.87|76.38|74.14|74.3|78.2|79.05|78.75|79|78.36|76.09|73.66|72.75|73.995|74.99|76.99|75.56|78.3|79.72|80.5|80.8|80.54|80.14|77.91|79.66|79.96|81.72|84.33|82.36|83.27|87.69|81.31|76.73|74.01|73.44|71.79|69.21|71.14|71.74|70.265|70.16|69.305|69.8|70.95|67.675|66.87|68.36|67.76|63.24|61.24|61.67|59.06|60.61|58.16|57.18|59.61|60.78|63.96|63.87|63.2|65.93|66.77|62.73|63.47|62.69|62.32|63.81|62.01|63.63|60.41|69.31|62.75|61.78|57.07|63.05|63.79|64.58|65.49|69.6|65.84|63.74|59.55|57.64|64.92|69.62|75.92|78.48|78.1|75.97|77.51|81.81|81.46|81.5|82.53|82.85|81.33|79.6|79.74|79.87|79.54|80.47|80.77|79.06|77.94|74.88|74.81|76.92|77.41|77.84|73.2|74.24|73.81|76.74|74.63|74.06|77.33|74.07|76.85|76.88|76.61|73.95|74.78|74.45|72.87|75.76|76.52|78.01
02568|15404|/equities/amerisafe|R2000VALUE||50.76|49.89|49.95|48.85|48.83|47.96|46.48|46.57|46.91|47.45|45.49|47.9|47.94|48.4398|46.7801|46.6309|51.42|50.5|52.65|51.92|50.99|49.75|51.48|51.13|51.24|52.11|51.19|52.82|52.71|53.75|52.64|54.29|52.55|52.96|53.18|52.24|53.41|53.24|52.78|51.49|54.42|55.54|56.54|55.32|53.18|51.54|51.5|49.17|49.41|49.26|50.04|53.78|54.3|56.85|53.67|55.41|53.94|52.23|52.99|52.47|52|53.31|49.02|50.78|53.57|53.9244|52.2644|55.7|56.02|58.39|52.77|49.69|46.48|46.91|46.81|47.44|49|47.99|48.87|50.69|49.48|47.15|45.19|47.27|47.84|49.5|52.34|51.25|48.78|49.63|50.7|49.75|48.56|47.79|48.01|46.53|46.1|46.58|47.58|50.99|50.16|48.71|47.43|46.57|46.01|52.94|52.78|51.65|51.76|52.73|55.26|55.26|53.78|51.64|52.24|52.07|52.68|54.76|54.51|56.88|59.5138|56.4022|54.7339|53.7873|54.6308|53.0469|52.8876|50.5445|53.1594|53.5624|54.1154|53.628|54.0404|54.2466|53.9092|52.2503|55.0526|55.1744|56.1398|56.3928|55.793|58.4079|59.734|61.5288|61.9599|62.138|61.0696|58.8858|60.123|61.4304|61.0696|60.0855|60.8915|61.0508|60.5354|58.0986|54.6777|54.2747|54.3591|53.7873|52.1003|52.4096|54.2185|55.3525|54.0685|54.4621|55.4931|53.1079|52.7283|52.0816|53.8623|53.867|57.2644|52.4645|51.5103|50.9713|51.1922|51.4484|50.8211|49.9022|56.7408|57.8011|59.0292|57.7834|58.7464|59.9922|56.5729|55.981|54.9826|55.5304|53.9312|52.7649|53.3392|52.703|61.6091|54.4878|56.8115|51.307|53.6926|54.8235|52.6589|56.1223|60.0099|57.1914|51.4749|47.8436|46.5094|57.9778|57.8011|65.532|61.6798|60.1336|60.4605|57.6597|60.5312|57.3504|58.446|58.0131|59.2589|59.5858|59.2589|59.63|58.1986|57.8276|59.2014|58.3365|52.5423|54.7424|53.5584|56.7662|55.473|56.1364|56.002|56.9173|57.4548|57.2868|57.8159|55.4646|54.3813|55.0531|54.5745|54.2974|53.9867|53.6508|53.4324|51.5934|51.056|50.1407|51.0476|49.5025|50.2162
02569|15519|/equities/bancfirst-corp|R2000VALUE||87.1|88.67|88.31|86.32|92.7|90.12|90.35|92.2|96.87|98.68|95.39|92.4|89.55|85.48|86.6|81.63|85.59|81.44|82.8|83.78|85.89|86.45|83.88|89.68|89.53|96.87|95.68|97.64|98.36|100.52|99.83|99.04|95.29|93.8|91.88|88.58|93.65|92.95|90.66|86.53|82.1|74.55|75.87|79.94|82.2|81.25|82.56|83.4|85|84.94|84.77|89.74|91.99|89.42|88.24|85.88|83.35|82.14|90.26|85.56|88.32|88.85|87.52|92.5|101.32|102.65|99.99|96.97|96.46|95.61|100.85|92.32|90|89.57|92.67|97.02|99|105.32|109.5|115.5|115.27|109.7|107.15|100.99|91.5|99.04|97.54|95.74|96.11|88.94|94.3|89.84|82.41|82.03|83.21|82.36|84.36|82.47|82|83.58|83.38|82.43|79|77.14|76.39|78.02|76.6|76.22|74|75.485|77.65|74.28|71.04|69.03|66.26|66.95|66.45|65.66|66.86|67.99|67.65|65.73|64.46|63.63|63.43|61.5|59.22|55.1|54.41|55.76|57.27|57.31|57.96|58|55.78|55.71|56.04|60.37|60.99|64.43|63.97|66.28|68.34|69.55|71.94|73.25|73.57|69.98|71.18|69.84|71.56|72|72.05|75.09|77.16|70|65.16|65.44|65.25|62.57|58|63.75|65.06|61.8|59.05|58.61|55.83|59.15|57.14|56.82|55.05|54.91|48.44|45|45.96|43.83|44.46|42.77|40.94|42.27|43.88|44.35|44.65|44.66|45.29|45.19|42.67|39.34|39.93|37.65|39.49|37.42|39.75|37.18|44.98|38.4|37.38|33.87|35.91|36.99|36.08|32.01|37.97|32.74|33.47|30.2|34.17|44|51.46|57.55|59.87|59.6|58.16|59.5|62.95|61.85|61.66|63.39|62.92|61.49|59.74|59.31|58.96|58.71|59.19|59.09|58.25|58.78|54.94|53.88|55.7|56.71|57.48|53.3|53.29|52.9|54.56|54.99|55.6|59.1|57.83|56|56.25|56.25|55.51|57.56|55.51|52.37|54.18|55.07|55.71
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||179.31|182.89|184.56|185.91|189.28|187.31|176.71|186.85|189.11|189.32|179.17|171|168.86|165.59|163.51|156.94|162.47|146.64|140.45|147.17|150.55|154.07|157.6|166.41|168.48|169.38|167.11|171.5|178.51|170.52|160.78|156.5|149.95|139.62|143.26|141.14|148.39|150.03|140.08|136.88|141.34|130.1|130.07|132.97|135.42|131|132.81|133.77|127.54|128.34|125.65|147.51|141.94|137.94|138.36|133.96|131.79|124.76|125.6|120.98|113.84|115.03|115.17|119.49|124.29|124.66|123.37|120.87|114.8|114.17|108.6|107.18|101.605|100.29|104|103.82|106.94|107.95|110.67|113.13|114.99|109.35|109.68|102.225|97.9|97.62|97.11|99.44|94.57|94.72|103.05|103|100.99|101.24|105.23|101.97|105.1|109.48|109|109.24|116|120.51|125.24|118|123.87|124.08|123.6|123.77|117.93|122.1|128.3|127.25|125.66|121.31|115.58|120.31|123.37|125.93|127.96|131.53|134.37|126.09|122.33|117.52|116.97|112.65|106.73|98.48|98.92|100.4|99.04|99.43|99.7|98.65|97.5|97.03|94.9|98.29|100.58|102.92|98.56|103.65|100.12|101.42|102.76|103.21|102.3|104.03|101.4|100.75|100.58|102.01|100.69|102.54|99.55|91.08|86.95|82.63|84.66|80.85|76.34|78.63|80.83|78.18|74.49|74.39|72.82|76.08|71.58|68.55|67.94|69.3|67.82|65.62|68.47|69.3|67.4|66.13|65.4|64.2|67.47|71.29|69.75|68.05|70.65|64|59.82|60.02|60.67|62.11|63.28|61.22|66.53|64.03|75.25|64.56|65.65|60.7|63.4|62.96|59.11|57.17|61.97|52.11|54.79|44.02|51.19|70.6|75.01|70.59|73.83|72.42|76.65|79.95|82.43|82.06|82.74|84.17|86.55|81.92|82.51|83.11|81.5|83.04|83.4|87.23|84.69|85.7|81.73|80.59|82.69|82.14|86.56|81.05|81.9|80.59|79.06|77.37|77.04|75.84|74.22|75.22|72.8|73.66|70.11|71.71|70.77|68.91|71.42|72.36|74.83
02571|15409|/equities/american-woodmark|R2000VALUE||94.9|92.31|94.48|91.91|92.74|93.08|89.65|88.94|91.91|93.24|92.31|87.67|82.89|73.29|74.67|72.07|72.43|66.24|67.43|76.23|74.46|75.14|72.69|75.34|78.19|79.23|72.62|73.91|74.83|74.36|76.95|74.47|74.06|72.82|76.37|69.88|70.61|68.91|62.99|64.5|55.05|51.67|50.33|50.52|51.41|51.02|49.2|52.26|50.56|51.09|52.19|57.17|58.7|57.64|57.17|58.57|53.61|52.54|54.07|52.37|49.3|51.02|54.4|54.29|53.31|55.49|55.7|52.78|45.09|45.53|42.93|44.76|45.43|44.95|45.62|48.87|52.73|51.3|47.1|50.38|51.86|49.64|49.99|48.02|45.81|44.81|46.28|46|42.32|49.16|54.04|52.59|50.92|47.97|47.94|46.92|45.35|46.13|46.36|48.76|50.21|59.83|58.53|58.25|53.21|53.26|54.92|55.67|59.08|58.51|64.11|62.13|66.29|62.88|59.94|65.06|67.23|65.36|71.68|75.02|75.85|70.415|69.12|67.67|67.61|66.84|66.46|65.39|66.46|69.01|82.5|79.48|78.82|73.32|74.56|75.94|73.49|77.94|80.76|82.01|82.75|84|84.8|87.63|93.88|96.51|104.37|100.33|101.97|105.08|103.13|100.25|96.89|100.81|105.58|94.85|94.6|96.09|97.54|94.66|88.05|98.03|98.14|96.11|94.15|96.21|94.54|93.93|87.96|93|99.98|93.9|96.02|83.69|85.32|93.33|91.9|84.85|76.75|76|83.44|80.24|90.52|92.52|89.32|87.92|81.46|76.92|74.5|75.15|73.84|71.46|70.5|62.71|77.29|63.51|63.96|52.37|53.1|49.38|43.73|44.01|52.62|39.89|46.88|43.41|56.73|79.35|84.71|110.96|115.41|113.5|110.05|111.77|112.54|108|104.43|104.89|105.39|107.37|104.21|102.84|101.95|100.7|98.81|100.14|100.92|97.43|95.21|91.16|86.54|83.92|88.75|84.54|81.81|73.28|76.56|80.57|79.45|85.89|82.8|85.04|84.08|85.96|78.55|79.79|77.82|72.45|82.85|88|89.19
02572|17107|/equities/safety-insurance|R2000VALUE||84.46|86.54|84.23|82.52|84.1|79.17|75.79|75.49|75.74|76.84|77.26|78.5|77.41|76.78|76.18|75.83|77.29|75.15|72.68|70.53|69.5|67.94|69.13|69.45|66.09|68.62|70.29|70.02|71.47|72.4|71.73|69.19|67.5|68.59|71.14|70.67|73.48|76.18|74.14|72.46|72.16|70.55|70.34|72.86|73.97|74.51|76.32|74.69|73.68|73.35|76.51|79.35|81.3|87.01|84.5|88.07|84.55|84.93|85.79|85.73|84.29|89.05|82.29|85|88.28|91.82|87.51|85.39|85.28|86.48|81.15|80.87|78.17|81.9|82.21|85.19|89.23|89.23|93.09|95.1|94.13|88.92|85.89|90.28|94.15|96.44|98.52|94.92|89.73|89.89|92.44|92.92|87.64|83.58|86.81|86.51|88.75|89.84|91.31|92.75|91.3|86.51|85.95|85.8|83.64|85.34|86.31|85.435|80.71|80.21|83.93|86.95|85.32|82.33|79.76|79.17|79.83|79.3|78.05|82.48|80.87|78.95|81.01|79.83|81.9|79.93|79.38|79.04|79.76|81|83.29|83.19|82.26|79.99|76.61|75.47|76.4|76.3|78.28|79.04|79.11|80.64|84.75|85.29|86.43|86.7|86.42|82.37|83.74|86.23|85.7|85.145|85.08|85.93|85.41|83.86|79.68|77.98|78.19|77.11|73.55|77.51|81.1351|80.22|78.26|78.49|82.05|78.12|75.2|74.21|75.22|75.97|74.27|70.89|69.93|68.93|68.2|68.57|68.44|69.65|70.15|71.71|73.63|76.28|77.74|77.49|75.62|75.81|78.32|76.55|76.17|74.78|74.63|73.73|81.66|75.92|81.1|77.72|78.24|77.32|83|81.61|83.05|79.12|77.89|66.41|69.4|77.25|79|91.67|93.94|92.9|92.34|93.04|94.91|92.8|92.96|92.66|95.79|96.21|96.15|97.58|96.75|97.54|98.56|98.41|99.36|100.59|98.56|99.72|102.75|101.8|100.32|98.89|95.59|94.83|98.3|94.75|96.01|98.78|95.57|96.26|97.16|95.69|95.82|95.93|93.76|91.13|93.42|91.76|93.2
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||23.26|23.74|23.85|24.39|25.19|25|25.67|27.09|26.29|26.1|24.95|23.87|23.25|23.36|23.28|23.41|22.92|25.21|25.25|25.49|25.66|25.92|25.79|25.48|25.15|26.33|26.11|26.61|27.9|27.86|26.4|26.36|25.75|25.51|25.49|25.84|26.93|26.97|26.74|26.5|26.72|27.17|27.18|28.72|29.4|29.73|30.3|30.12|30.12|29.72|30.21|32.06|31.13|28.77|28.57|28.82|27.13|27.15|27.99|26.98|26.2|26.08|25.28|26.8|26.97|27.42|27.4|27.97|27.58|26.13|25.63|25.3|23.73|23.43|24.55|24.9|25.76|26.81|27.76|28.9|28.85|28.95|29.59|29.23|31.14|29.94|30.11|27.59|23.13|24.26|25.28|25.21|23.77|24.69|23.95|26.05|26.97|26.56|26.48|26.26|26.31|26.06|24.82|26.6|26.08|28.65|28.02|27.52|27.38|27.95|28.85|29.2|27.75|27.62|26.6|25.92|24.86|26.67|27|29.24|29.65|33.64|33.89|33.5|33.59|32.49|31.17|30.43|30.51|32.17|33.17|31.65|31.93|31.13|30.86|31.26|31.48|32.28|32.49|33.1|32.7|34.82|34.96|33.53|34.81|35.65|34.24|28.18|29.76|29.38|28.62|28.92|28.52|30.28|30.44|28.53|25.81|25.23|27|25.71|24.61|23.84|24.8|25.19|24.29|25.18|24.75|26.08|25.9|24.94|24.39|23.72|22.37|22|24.87|24.74|23.36|22.98|22.4|23.26|23.94|23.3|23.51|23.34|24.63|24.5|22.56|23.25|23.01|23.54|24.04|23.68|23.72|23.01|25.77|24.8|23.13|22.66|25.31|27.5|32.47|31.8|31.6|27.71|29.33|34.62|25.57|27.1|27.51|28.5|34.16|32.96|31.47|31.9|34.78|34.05|34.29|35.17|35.15|33.88|33.27|32.67|31.38|31.66|31.38|32|27.9|29.02|30.17|31.46|37.27|30.54|31.56|28.29|25.91|26.59|26.35|28.51|28.92|26.77|24.8|24.35|27.29|27.01|27.2|28.26|27.06|24.92|24.89|29.06|28.32
02574|15604|/equities/brookline-bancorp|R2000VALUE||9.72|9.94|10.02|10.29|11.3|10.65|10.25|10.57|10.8|10.99|11.01|10.36|10.03|9.41|9.66|8.46|9.35|8.17|8.65|8.97|8.75|9.1|8.74|9.24|9.18|9.77|9.5|9.9|10.39|10.75|10.65|10.01|9.51|8.83|8.78|8.79|9.35|9.45|8.94|8.65|8.29|7.59|8.37|9.51|10.08|10.27|10.47|10.56|10.69|10.91|10.9|12.75|13.16|13.34|13.43|13.83|12.8|13.36|13.81|13.98|14.23|13.97|13.27|13.71|13.95|14.29|14.13|13.78|13.49|13.63|12.59|12.73|11.89|11.84|12.58|12.67|12.9|12.63|13.06|13.97|14.03|13.73|13.79|13.7|13.29|13.23|13.35|13.4|13.3|13.21|14.45|14.4|14.94|14.32|14.47|14.58|14.7|14.76|15.03|15.85|16.17|16.3|16.74|16.86|16.87|17.34|17.11|17.3|16.99|16.59|17.7|17.4|16.2|15.98|15.46|15.45|15.8|16.11|16.54|16.57|16.52|16.24|16.07|15.36|15.79|15.45|14.95|14.46|14.37|14.89|14.98|14.75|14.79|14.98|14.41|13.62|13.45|14.27|14.7|15.52|15.13|16.3|17.02|16.98|17.14|16.68|16.9|16.29|15.85|15.54|15.22|15.24|15.23|15.49|16.4|15.5|14.45|13.81|13.2|12.95|12.59|12.89|13.28|12.87|12.04|11.89|11.87|11.87|12.04|11.78|12|11.76|10.51|9.74|9.89|9.45|9.26|8.9|8.68|8.87|9.25|9.76|9.78|9.62|10.31|10.21|9.67|9.92|9.59|9.42|9.66|9.48|9.47|9.08|11.06|9.37|9.46|8.85|9.45|9.3|10.67|10.51|12.51|10.64|10.95|10.27|10.45|12.66|13.87|15.04|15.53|15.54|15.31|15.51|16.01|15.93|16.26|16.5|16.79|16.36|16.04|16.14|15.77|15.88|16.03|15.94|15.73|15.23|14.55|14.54|14.91|14.64|14.85|14.09|13.97|14|14.34|13.84|13.97|14.65|14.8|15.24|15.28|15.45|14.59|14.73|14.79|14.36|14.87|15.07|15.23
02575|24344|/equities/universal-corp|R2000VALUE||49.37|49.61|52.77|58.47|58.81|58.73|60.25|62.35|67|65.35|63.32|60|57.35|54.73|53.53|51.19|50.35|44.89|45.92|46.06|46.53|47.28|47.71|47.82|46.9|47.18|47.81|48|47.05|48.92|49.61|48.48|49.5|49.47|49.93|50.46|50.72|50.99|52.58|53.2|53.23|52.25|53.93|54.95|53.93|54.04|52.01|52.99|51.62|50.99|49.82|51.4|51.56|52.98|53.63|55.11|52.41|54.56|54.33|53|53.13|53.75|52.96|54.51|56.99|57.03|55.98|55.85|54.37|50.26|46.72|46.97|44.18|46.48|46.55|49.14|50.43|50.63|51.43|52.64|52.86|52.19|55.87|55.34|54.2|53.1|60.32|59.95|57.72|59.15|63.37|63.47|59.81|60.31|57.5|58.06|59.42|59.08|58|58.85|57.34|55.83|54.67|57.58|53.41|55.69|52.67|51.24|54.55|55.97|57.2|55.89|55|54.05|52|50.48|49.13|47.94|48.11|49.49|50.79|47.13|48.88|49.24|49.65|49.15|47.76|47.5|49.25|50.96|50.4|49.11|49.26|51|52.5|51.27|52.29|54.86|57.09|56.01|54.15|56.71|57.98|56.68|60.47|59.72|58.95|56.74|58.41|58.36|58.1|59.34|58.52|58.72|57.21|53.5|51.89|50.95|51.63|47.69|46.13|48.56|52.7|51.92|48.96|48.99|49.55|49.92|48.3|46.24|44.67|45.99|42.45|40.44|41.78|42.57|43.04|42.5|41.5|42.98|43.09|43.24|44.1|45.2|45.67|44.82|42.39|41.88|40.22|41.28|42.17|41|42.17|41.88|46.45|44.26|44.33|42.35|44.38|45.5|45.27|45.03|46.69|45.03|41.37|39.53|39.06|47.61|49.35|50.06|50.5|51.01|53.15|52.24|55.88|56.19|57.16|56.75|56.74|55.2|53.21|52.2|51.11|50.95|55.44|55.77|54.85|54.17|53.15|53.56|54.66|54.4|55.4|51.74|49.66|51.01|52.94|51.75|58.31|60.66|60.75|60.52|61.2|61.83|59.09|58.78|60.49|56.5|57.49|51.91|51.79
02576|994247|/equities/conduent-inc|R2000VALUE||3.48|3.6|3.44|3.51|3.68|3.63|3.49|3.45|3.6|3.6|3.45|3.23|3.18|3|2.8|2.54|2.74|3.16|3.1|3.34|3.4|3.47|3.45|3.12|3.03|3.15|3.17|3.19|3.28|3.46|3.47|3.36|3.56|3.51|3.4|3.2|3.33|3.23|3.21|3.26|3.54|2.84|2.96|3.52|3.39|3.39|3.32|3.42|3.25|3.35|3.55|3.99|4.08|4.17|4.44|4.73|4.72|4.65|4.66|4.34|4.09|4.13|3.79|3.78|4.15|4.05|3.8|3.85|3.8|4.03|3.66|3.52|3.42|3.31|3.49|3.66|4.08|3.97|4.24|4.28|4.59|4.5|4.64|4.56|4.13|4.24|4.2|4.52|4.31|4.79|5.45|4.97|4.86|4.61|4.63|5.62|5.29|5.59|5.77|5.13|4.83|4.72|4.38|4.25|5|4.74|4.53|4.635|4.58|4.94|5.51|5.95|5.34|5.34|5|5.26|5.27|5.28|5.495|5.82|6.2|6.79|6.88|6.69|6.8|6.79|6.52|6.28|6.8|7.46|7.13|6.98|7.35|6.8|6.835|6.77|6.56|7.14|7.23|7.615|7.44|8.15|7.74|7.64|7.35|7.17|7.665|6.85|6.89|7.02|6.81|6.93|6.7|7.14|6.82|6.32|5.51|5.08|5.92|5.2|4.88|5.27|4.9|4.85|4.85|4.95|4.89|5.3823|4.57|4.5|4.27|4.07|4.1|3.57|3.66|3.7|3.7|3.28|3.11|3.5|3.53|3.82|3.54|3.52|3.94|4.11|2|1.96|2.09|2.08|2.42|2.26|2.52|2.51|3.1|2.37|2.39|2|2.22|2.36|1.94|2.17|2.67|1.92|2.08|1.93|1.95|2.82|3.25|3.75|4.5|4.74|4.28|4.85|5.73|5.76|5.9|5.94|6.62|6.25|6.55|6.75|6.41|6.65|6.91|6.42|5.87|5.84|5.4|5.95|6.34|6.75|7.02|6.54|6.44|6.69|6.8|6.29|8.85|9.25|9.1|8.99|9.8|9.7|9.25|9.04|9.08|8.89|9.25|8.7|8.2
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.45|31.56|31.44|31.65|31.69|31.49|31.56|31.56|31.63|31.86|31.69|31.24|31.48|31.11|31.08|31.01|31|31.01|30.83|31.2|31.4|30.93|31.29|31.49|31.52|31.32|31.25|31.43|31.67|31.46|31.8|31.8|31.92|31.92|31.9|31.86|31.85|31.78|31.78|31.75|31.75|30.91|22.61|23.31|22.48|21.97|22.7|22.73|22.38|22.2|22.34|22.19|22.06|24.24|23.65|24.28|23.96|23.57|24.06|23.35|22.34|21.88|23|23.16|23.38|22.54|23.41|23.52|24.64|25.9|25.78|27.28|25.88|26.1|25.89|25.27|25.01|24.63|24.97|26.02|24.51|25.19|25.6|27.49|26.34|24.79|26|25.4|25.14|23.94|24.11|22.31|23.7|24.43|23.61|24.07|24.86|25.66|22.19|22.89|23.19|22.34|21.37|20.65|20.4|22.8|24.63|26.33|26.39|27.04|26.72|23|21.99|21.66|19.52|19|17.47|17.26|17.35|21.68|20.29|19.87|17.46|18.38|16.76|16.59|16.31|18.15|15.04|16.51|17.77|17.35|19.12|19.58|21.06|23.51|23.63|22.38|22.52|23.75|24.04|22.05|22.14|22.88|22.24|22.65|22.35|21.7|22.23|23.45|21.8|21.19|20.71|19.22|18.97|18.82|20.75|20.75|19.32|17.37|17.26|18.04|19.22|20.91|22.28|22.08|22.01|23|22.89|22.9|26.66|27.24|26.11|26.13|25.71|27
02578|17257|/equities/s-t-bancorp|R2000VALUE||30.99|31.69|31.84|31.93|35|33.22|32.33|33.04|33.06|33.42|32.37|30.55|29.15|28.13|28.73|26.64|28.61|25.78|25.77|27.11|27.13|27.06|26.33|27.72|27.44|28.78|28.47|29.44|30.85|31.75|31.8|29.96|28.09|27.22|27.14|27.13|29.37|29.76|29.13|27.68|27.52|26.02|27.06|27.55|27.51|29.21|30.17|31.45|32.9|32.98|32.07|37.39|37.33|38.03|37.6|37.47|35.27|32.48|33.91|34.82|34.37|34.86|33.73|35.22|36.44|37.33|37.57|37.3|37.58|37.28|34.98|31.98|29.77|29.65|30.22|30.52|30.17|29.98|30.32|31.73|31.88|30.44|30.89|29.66|28.12|27.91|27.67|28.11|27.91|27.01|29.2|29.08|28.17|27.35|28.06|28.4|28.83|27.84|28.4|29.82|30.18|31.18|31.24|30.43|30.8|31.07|31.56|31.5|30.25|31.64|33.87|33.99|31.7|31.27|30.92|30.53|30.57|31.05|32.04|32.48|31.93|30.87|31.39|30.29|30.92|30.05|28.77|27.56|28.1|29.985|30.59|30.24|30.19|30.01|29.65|29.14|29.1|30.18|30.81|32.35|31.25|33.41|34|34.25|34.56|34.18|34.08|33.21|33.79|33.03|33.825|34.09|33.69|33.54|35.18|32.6|29.48|28.07|28|27.69|25.92|27.91|28.65|26.27|25.64|24.24|23.9|24.26|23.94|23.16|23.71|23.47|20.57|20.1|21.03|20.15|19.76|18.68|17.58|18.65|19.31|20.52|20.52|20.47|21.82|21.46|21.57|23.23|22.42|22.17|22.86|22.03|22.68|22|26.28|22.26|22.99|21.25|24.26|25.1|25.72|25.41|29.25|26.71|27.19|25.82|23.79|29.76|32.92|36.64|37.92|38.23|37.8|38.29|39.76|40.03|41.535|40.34|40.95|39.13|38.14|37.78|37.74|37.89|38.18|38.45|36.53|36.75|35.78|35.57|36.87|36.95|37.36|34.26|33.93|34.31|35.95|35.31|35.96|38.19|37.25|37.75|37.99|37.81|37.09|37.72|36.97|37.84|38.99|38.74|39.56
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|23.39|23.22|21.88|22.33|21.64|20.27|18.97|19.5|20.51|21.05|21|20.4|19.96|19.22|18.96|18.82|19.32|20.15|21.05|20.6|21.34|22.1|22.17|21.6|21.13|22.04|22.21|21.61|18.31|18.52|18.75|19.005|19.01|19.37|18.39|17.19|16.97|16.63|16|15.18|15.6|16.16|15.46|15|14.88|14.46|14.65|14.54|14.22|14.48|14.08|12.8|12.64|12.45|11.82|11.66|10.83|10.09|10.66|11.15|11.47|11.73|11.41|12.14|12.24|11.38|11.65|11.24|11.09|11.28|11.08|11.02|10.68|13.42|11.6|11.16|10.49|11.18|11.24|10.65|10.47|11.88|10.3|11.3|9.64|12.23|15.35|16.47|17.52|17.94|17.86|18.01|19.05|19.35|19.31|19.71|20.27|20.68|20.39|19.91|20.13|19.71|19.98|19.77|20|19.55|18.66|18.14|18.66|18.68|18.48|18.56|17.58|17.39|17.46|18.21|17.73|17.67|18.4|18.42|19.06|19.11|17.95|17.3|17.77|17.47|17.22|16.94|16.97|17.18
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||18.35|17.17|16.34|16|16.64|15.36|14.625|15.05|15.45|15.72|15.05|14.75|14.53|14.56|14.65|13.73|14.15|12.62|12.65|13.06|12.64|12.61|12.2|12.25|12.61|12.99|12.52|12.72|13.04|12.68|11.52|10.79|10.19|9.88|10.25|9.92|10.05|9.8|9.71|9.22|9.59|9.54|9.86|10.15|9.77|10.12|9.93|10.2|9.44|9.59|9.96|11.48|10.98|9.42|9.49|9.6|9.52|9.33|9.56|9.39|8.94|8.73|8.11|8.09|9|8.3|8.23|8.7|8.22|7.35|7.25|6.87|7.05|6.68|6.49|6.99|7.54|7.37|7.73|7.59|7.69|7.58|8.24|7.95|8.09|8.07|8.14|8.15|8.21|9.37|10.2|10|9.35|8.99|8.64|8.68|9.11|9.75|9.38|9.6|9.3|8.77|9.1|8.97|8.25|8.74|8.5|8.17|8.33|7.77|8.71|8.2|7.57|7.47|7.22|7.29|7.55|7.88|7.57|8.27|8.59|8.2|8.7|8.7|8.76|8.6|8.08|7.61|7.46|7.68|7.97|7.49|7.86|7.94|8.62|8.3|8|8.68|8.935|8.87|8.575|9.5|9.44|9.32|9.48|9.37|9.7|9.31|9.27|9.41|9.45|9.8|9.67|9.9|10.36|10.72|10.53|10.08|9.97|9.63|8.96|9.51|9.75|9.12|8.79|8.83|8.45|9.43|8.8|8.01|7.8|7.24|6.9|6.03|5.81|5.78|5.82|5.67|5.53|5.78|5.69|6.15|6.67|6.79|7.19|7.31|6.73|7|6.62|6.27|6.76|6.31|6.05|5.74|7.09|6.34|6.21|5.35|4.68|4.33|4.22|3.65|4.21|3.54|3.63|3.6|3.82|4.7|7.13|7.92|8.4|8.1|8.32|8.62|9.55|9.76|10.12|9.74|9.76|9.34|8.8|8.44|8.55|8.71|8.88|9.87|9.95|9.71|9.59|9.46|9.8|10.23|11.29|10.08|9.48|9.2|8.72|8.86|10|10.74|10.3|10.69|10.4|10.83|9.75|9.09|9.38|8.95|9.28|9.62|9.7
02581|13066|/equities/tupperware-brands|R2000VALUE||1.35|1.39|1.45|1.62|1.83|1.91|2.02|1.99|2|2.04|1.94|1.92|1.88|1.62|1.71|1.55|1.9|1.62|1.73|2.16|1.23|1.46|1.64|1.9|2.36|2.5|2.51|2.69|3.35|4.36|3.26|1.1699|0.67|0.7265|0.784|0.8|0.8748|0.8564|0.97|0.94|0.78|0.73|0.9899|1.26|1.3|1.6|1.44|2.5|2.34|2.28|2.81|3.82|3.87|4.21|3.85|4.42|4.07|4.27|4.58|4.73|4.19|3.95|4.36|4.1|4.22|4.36|4.58|5.32|4.48|7.43|7.09|6.97|6.45|6.65|7.55|7.9|9.94|11|10.9|11.8|11.86|11.47|7.33|7.19|6.9|7.12|6.59|7.14|6.78|5.95|6.25|6.88|6.11|7.25|9.46|17.56|18.05|19.99|19.27|19.43|18.72|19|17.66|19.31|17.08|16.85|19.06|15.25|14.88|14|14.31|15.53|15.57|15.25|14.12|15.37|15.48|16.42|15.72|18.65|18.25|22.51|23.14|23.31|23.76|21.52|21.61|20.97|23.55|23.6|24.02|22.68|24.715|23.61|21.24|20.5|19.62|22.21|23.84|23.84|20.02|24.54|25|25.9|26|28.05|26.8|24.56|26.32|27.16|26.83|27.04|25.12|26.69|25.3|31.66|31.38|33|32.46|35.9|30.2|33.5|32.78|36.7|33|35.4|31.1|33.62|36.3|35.37|35.46|28.92|30.83|30.89|22.02|22.28|22.22|21.54|23.15|25.52|23.71|20.34|15|13.95|14.01|14.98|15.26|9.12|7.36|7.06|5.74|4.16|4.83|4.35|6.65|3.26|3.28|2.68|2.88|2.78|2.12|2.04|2.53|1.52|1.79|1.63|1.9|2.4|2.86|5.8|5.45|6.47|6.31|7.61|9.51|8.05|8.2|8.14|8.77|7.58|7.79|8.54|8.59|8.61|8.46|9.8|16.38|16.03|15.66|15.07|16|15.6|15.8|14.05|12.85|12.79|13.83|14.62|14.56|14.74|18.06|17.66|18.82|19.24|19.84|20.18|19.97|18.55|20.83|22.39|21.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||51.47|51.85|57.55|50.18|51.56|51.11|50.23|54.04|55.62|56.68|55.74|50.37|52.87|52.49|52.07|49.17|52.52|49.62|45.32|42.67|42.12|47.85|49.11|52.66|52.66|52.77|51.99|51.51|51|49.32|49.14|50.62|50.9|48.24|47.98|47.12|44.83|45.94|43.25|42.29|40.8|40.82|40.83|43.97|52.81|54|50.36|54.24|52.3|50.27|54.34|59.33|56.89|57.69|58.35|58.92|50.37|49.38|47.62|48.78|49.81|47.14|48.98|51.83|51.7|50.36|50.98|50.69|46.16|46.66|42|45.94|43.56|44.07|43.65|45.86|47.64|51.61|55.77|53.24|49.41|44.64|40.31|39.24|37.12|36.42|36.52|38.54|37.41|41.42|45.66|47.09|43.32|47.09|45.8|43.06|43.02|43.15|40.51|42.21|46.12|48.75|47.32|51.46|52.97|51.75|48.86|48.79|49.02|45.42|48.19|49.18|49.74|48.52|46.91|50.35|48.38|47.06|47.25|51.39|51.73|49.76|51.95|51.99|54.93|52.97|56.31|52.89|50.54|49.84|51.05|50.17|50.51|51.94|55|49.59|45.57|46.44|46.53|45.66|44.25|46.73|47.6|48.73|48.73|50.54|51.55|49.78|51.17|50.51|50.98|49.63|51.63|52.45|52.84|48.28|47|40.94|46.69|43.26|41.28|46.48|48.65|42.14|38.97|38.54|38.81|42.34|44.19|42.3|40.73|41.03|42|36.51|38.92|40.53|41.6|43.93|39.87|38.1|41.42|42.05|43.68|43.64|44.13|40.32|38.59|41.54|39.2|36.07|34.17|30.65|29.58|27.45|32.51|26.35|25.86|21.89|23.56|20.36|17.36|15.87|16.78|11.9|13.73|11.01|15.67|23.88|28.04|26.83|31.52|31.47|31.87|29.82|31.14|29.3|30.26|30.55|31.9|32.39|32.31|32.7|32.81|34.08|32.13|33.13|33|29.71|29.46|28.83|30.84|28.51|30.63|28.12|26.68|25.83|27.49|27.35|26.86|27.32|23.75|23.72|23.15|23.72|22.51|23.64|21.91|17.46|18.43|18.59|19.52
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||16.25|12.28|12.09|11.21|13.02|12.5|12.97|14.84|15.13|15.51|14.06|12.24|13.46|12.55|13.75|13.5|13.9|13.13|13.56|13.45|13.33|14.2|15.25|15.46|15.21|16.42|16.16|16.93|17.6|17.45|15.76|15.19|15.79|14.67|15.23|14.79|16.28|16.98|15.93|15.33|17.79|17.45|16.74|19.31|20.19|21.24|20.95|21.59|20.78|21.31|23.5|25.85|26.67|26.26|26.22|27.23|25.94|25.4|25.55|23.2|20.97|21.51|19.69|20.55|20.59|21.02|19.26|19.67|23.27|23.99|23.38|23.07|23.51|22.42|23.82|23.99|25.32|24.25|24.06|23.82|25.06|19.94|21.7|21.66|19.88|20.24|24.52|24.98|24.33|27.34|28.55|27.1|26.79|26.51|25.61|25.25|26.38|26.18|25.3|28.02|30.39|30.49|28.79|30.67|30.82|30.8|29.49|29.3|30|29.22|31.76|31.38|30.02|29.96|28.84|29.8|29.39|31.63|32.33|35.18|35.14|34.97|36.32|36.31|35.95|35.27|35.02|34.11|35.33|38.03|38.59|37.15|38.65|39.27|39.59|37.7|37.46|38.96|39.63|40.02|39.32|40.99|42|41.39|44.88|47.15|48.37|46.07|47.16|49.73|48.38|49.31|48.5|47.36|49.96|47.45|47.53|45.78|44.25|39.14|37.81|41.35|42.54|41.02|40.53|40.81|40.59|39|34.87|35.06|35.59|37.87|37.9|33.56|33.68|33.82|32.44|31.9|29.03|28.29|29.43|30.23|31.21|31.7|34.13|34.77|32.58|32.94|32.35|31.59|33.31|31.26|30.9|29.32|35.04|30.49|30.34|28.42|30.16|29.98|28.24|27.49|31.11|26.81|25.28|22.41|25.25|32.3|33.73|33.32|35.03|35.49|35.17|35.71|37.93|37.57|39.89|42|42.62|45.43|44.52|43.86|42.54|44.56|44.02|40.32|40.78|37.5|35.64|36.91|37.61|36.9|36.39|34.44|33.3|33.62|35.41|33.47|32.89|34.15|34.04|33.46|33.28|33.29|31.66|32.46|33.48|31.29|31.32|31.49|30.56
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||12.83|13.2|13.55|12.22|12.017|11.25|11.34|10.65|11.31|10.29|9.99|10.45|9.82|10.49|10.56|11.48|11.28|11.2|10.91|9.66|10.37|10.62|10.79|11.02|10.8|10.43|10.41|9.48|10.21|10.39|9.61|9.24|9.12|9.01|9.29|9.26|9.25|9.2|9.31|9.54|9.1|9.01|9.49|10.75|10.66|10.37|10.35|10.73|10.31|10.04|10.02|9.86|10.19|10.09|10.27|10.87|10.96|11.15|10.94|10.76|10.07|9.18|8.85|8.59|7.98|7.72|8.04|9.03|9.8|9.46|9.96|10.36|10.85|10.6|10.73|10.53|9.98|9.69|9.74|10.35|9.77|10.47|11.98|12.15|11.36|12.35|12.59|13.38|13.71|13.64|13.25|13.9|13.47|13.37|13.41|13.52|12.96|12.85|12.56|12.19|12.49|12.44|13.56|13.64|13.52|12.98|12.27|13.09|13.28|13.43|13.76|13.78|14.62|13.36|13.545|13.6|13.55|13.32|12.89|12.44|12.44|12.97|12.94|12.49|12.81|13.07|12.77|12.6|12.3|12.93|13.12|13.25|12.9|13.77|13.09|12.91|12.36|12.41|13.15|12.83|12.74|12.1|11.78|11.88|11.78|11.87|12.78|11.73|11.13|10.76|10.69|9.75|9.31|9.3|9.61|8.5|8.76|8.51|8.29|8.45|8.27|7.62|7.57|6.84|5.78|4.94|5.46|5.24|5.57|5.95|5.5|5.8|5.82|6.39|6.06|5.84|6.49|6.4|6.25|6.07|6.2|6.43|7.09|6.78|6.65|6.9|9.3|5.67|6|5.43|6.09|6.33|5.35|5.35|7.02|5.08|6.45|6.39|9.4|12.44|13|14.42|14.71|14.56|13.98|14.75|14.66|14.28|14.5|14.71|14.65|14.49|14.53|14.79|14.31|14.6|14.4|14.72|14.05|13.98|13.52|13.31|13.64|13.16|13.64|12.76|11.87|11.97|12.07|12.3|12.39|11.87|11.45|11.79|11.99|12.17|12.62|12.71|12.65|12.29|12.76|12.64|12.5
02585|942496|/equities/first-foundation-inc|R2000VALUE||7.96|7.98|8.28|8.81|10.57|10.65|9.42|9.83|9.51|9.41|8.83|7.03|6.51|5.83|6.08|4.92|5.7|4.94|4.75|5.82|5.64|6.07|6.68|7.84|7.84|8.2|7.29|7.38|7.69|7.29|6.92|5.01|4.36|3.89|4|4.38|4.9|5|4.59|4.26|4.02|3.87|4.7|6.26|6.71|6.4|6.7|7.51|7.64|7.76|10.45|14.95|15.02|15.24|15.62|16.09|15.61|15.39|15.16|14.97|14.38|14.03|13.74|14.46|14.28|13.75|14.36|15.28|14.68|16.11|18.03|18.7|17.95|18.37|18.91|19.09|19.7|19.05|19.59|20.61|21|20.01|20.63|20.09|19.31|19.45|20.53|21.25|20.83|20.69|22.25|22.08|21.65|21.23|21.69|22.44|23.33|23.07|23.22|24.17|25.27|25|26.02|25.3|26.14|26.78|26.45|26.53|25.86|25.16|27.46|26.82|25.04|25.04|24.54|26.07|25.59|27|28.27|28.91|28.79|26.87|27.04|26.4|27.03|26.42|25.99|24.31|25|24.16|24.5|24.48|24.33|24.78|23.78|21.92|21.75|22.4|22.74|23.595|22.25|24.31|25.07|24.34|25.06|25.56|24.3|24.06|23.96|23.71|23.23|24.06|23.52|24.45|24.94|24.15|23.26|21.9|21.59|21.29|20.32|20.98|21.44|20.76|20.08|20.23|20|19|19.19|18.7|18.27|17|16|14.99|15.54|15.01|14.26|13.54|12.71|13.95|14.76|15.14|15.38|15.21|16.21|16.01|15.44|16.09|15.35|15.55|16.24|15.62|15.55|15.3|16.52|14.96|14.71|12.89|13|12.7|12.27|10.87|11.49|9.98|10.4|8.79|10.4|13|14.52|16.17|17.06|16.88|16.65|16.09|16.77|16.82|17.15|17.45|17.49|16.98|16.43|16.42|16.27|16.04|16.31|16.38|15.63|15.18|14.6|15.08|15.22|14.91|14.97|14.17|13.83|13.97|14.77|14.1|14.24|15.14|13.78|14.2|13.99|13.53|13.49|13.32|13.15|13.09|13.76|13.67|14.09
02586|16567|/equities/matthews-internat|R2000VALUE||28.67|27.88|29.47|30.26|34.28|33.36|34.32|34.79|36.38|38.45|35.93|34.62|34.72|34.43|36.56|36.98|36.15|35.72|37.07|39.24|39.1|38.59|39.84|39.61|39.08|41.89|41.25|42.36|43.27|45.74|46.37|47.16|48.27|46.25|42.55|39.59|41.42|40.94|40.08|39.12|39.51|37.75|38.07|37.84|38.05|37.11|35.28|36.2|35.02|35.21|35.77|38.97|37.71|38.99|37.5|38.23|34.6|36.03|37|37|31.01|30.54|30.21|30.95|31.57|31.16|29.83|27.48|26.35|27|25.67|23.89|22.26|22.68|22.96|24.37|25.45|25.03|26.14|27.53|26.51|25.62|27.83|27.27|27.36|27.52|28.25|29.2|28.28|29.84|32.58|32.18|31.2|30.1|29.6|30|31.54|30.29|31.16|32.9|32.4|34.04|33.56|33.91|33.59|34.59|33.43|33.76|34.12|33.83|37.05|36.01|36.72|35.71|34.29|36.01|36.6|35.56|36.74|39.22|38.55|34.66|35.28|34.99|35.08|35.2|34.5|33.08|33.04|35.34|35.77|34.5|34.34|34.2|34.72|33.05|33.08|34.47|35.18|35.7|36.04|39.04|39.18|39.44|39.16|41.28|42.36|41.45|43.53|42.1|41.39|41.08|38.81|40.38|41.63|39.83|36.38|34.085|33.69|33.37|31.24|31.51|31.36|30.17|29.75|28.26|27.62|27.96|28.94|28.34|27.8|26.19|23.39|22.17|23.87|23.42|24.53|23.58|21.88|23.07|23.5|22.88|22.17|21.99|22.93|22.78|21.65|19.55|19.85|18.61|18.9|18.43|18.3|18.8|22.15|20.65|21.41|21.08|22.54|22.66|22.21|22.9|25.04|20.75|24|20.83|20.49|27.51|29.65|32.96|34.38|34.85|37.19|37.1|39.93|36.41|37.99|37.69|37.79|37.55|38.87|38.4|36.53|34.6|36.58|38|37.95|35.71|34.4|33.48|36.12|33.76|36.93|30.69|29.16|29.98|31.56|31.24|30.98|34.59|33.61|33.49|34.51|35.03|34.27|36.49|36.24|34.8306|34.91|35.79|36.3
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|38.95|38.89|38.88|38.87|38.89|38.74|38.68|38.63|38.63|38.6|38.6|38.58|38.71|38.6|38.64|38.705|38.81|38.78|38.55|38.6|38.59|38.4|38.53|38.6|38.4|38.56|38.54|38.57|38.6|34.38|32.5|34.75|30.5|27.8|25.56|23.72|22.59|26.3|26.37|23.38|23.76|23.62|23.42|23.915|22.88|22.94|27|27.64|27.31|26.23|28.57|30.08|31.11|30.32|31.93|30.41|30.23|34.93|35.95|36.35|36.49|34.02|35.41|36|37.41|38.35|38.73|38.61|38.35|36.55|35.83|35.48|35.41|34.76|33.66|35.12|36.41|37|36|38.5|39.98|40.32|38.92|37.5|40.23|42.15|42.78|39.1|38.88|38.5|39.87|39.21|41.37|40.5|40.15|40.27|38.41|37.6|37|34.85|40.4|39.43|34.36|35.13|36.56|34.23|28.9|25.15|27.27|30.0679|27.5|25.99|26.5|26.46|26.43|24.8|24.4|24.02|22.85|22.09|21.74|19.01|19.96|18.49|16.8|15.4|16.59|16.48|17.23|18.03|17.54|17.61|17.14|16.57|17.55|17.1|16.91|16.6|15.69|14.81|13.66|14.57|13.09|13.75|12.31|11.28|10.6|9.5|9.83|9.65|9.37|9.61|6.72|8.91|12.99|15|16.47|17.08|16.73|16.15|15.99|16.32|16.29|15.54|15.68|16.37|15.52|15.15|15.39|15.18|14.76|14.94|15.37|14.88|14.37|14.11|13.86|15.33|16.08|16.33|15.6|15.5|15.31|16.6|16.61|16.87|18.14|16.12|15.64|16.78|17.39|16.46|16.58|16.27|15.11|16.11|15.7|15.82
02588|15433|/equities/apogee-enterprise|R2000VALUE||55.72|54.26|54.92|53.22|54.34|54.01|52.48|52.23|52.86|54.04|51.7|48.7|46.25|45.89|46.64|44.45|44.4|41.72|41.83|45.09|45.72|46.94|47.19|48.49|49.2|50.8|50.1|49.18|50.01|49.66|47.53|45.79|47.54|47.93|47.3|47.02|43.1|41.61|39.62|38.51|38.96|38.74|39.9|42.56|43.62|42.38|42.19|43.22|41.81|40.37|42.58|47.49|46.17|47.06|46.81|47.9|44.46|44.09|46.28|45.51|44.76|43.95|43.27|45.86|47.82|49.11|47.51|47.34|45.34|45.91|42.4|42.47|41.86|38.75|38.41|39.16|41.45|39.72|41.7|44.22|44.21|41.65|41.24|40.3|38.63|38.15|38.98|41.98|37.99|40.68|42.29|42.22|41.08|40.48|42.19|44.885|45.81|45.72|43.81|48.98|48.55|49.32|47.53|45.22|45.18|45.25|44.69|43.93|44.01|44.95|48.4|46.82|48.26|47.11|41.91|44.01|43.66|45.92|46.94|47.83|48.5|42|40.3|38.7|39.34|38.5|38.26|39.48|41.5|43.42|43.78|41.56|41.69|40.51|39.84|38.55|35.9|39|40.1|43.76|37.2882|38.825|38.46|38.11|38.09|39|36.61|35.22|36.39|36.22|36.52|41.95|38.88|39.87|42.32|38.69|38.09|37.18|37.96|37.43|35.36|37.91|37.3|34.36|32.25|33.13|32.54|29.08|28.34|27.31|26.68|25.56|25.77|24.76|26.59|25.76|25.4|21.88|21.19|22.01|19.73|20.79|21.59|21.75|23.35|23.6|21.69|22.51|22.6|22.22|23.32|21.1|21.84|21.88|27|22.648|20.74|18.42|20.69|19.11|19.01|17.55|19.4|18.51|21.46|15.52|20.09|28.52|30.28|33.11|33.72|32.55|32|32.6|34.16|33.13|32.48|32.64|31.65|39.64|38.32|38.35|37.18|38.11|38.16|38.24|37.76|37.51|36.51|37.1|39.17|40.59|41.57|37.25|36.54|35.71|36.3|38.08|38.41|41.09|40.39|42.79|43.02|44.29|38.13|38.84|38.61|36.26|39.1|39.45|39.22
02589|21043|/equities/steelcase-inc|R2000VALUE||12.79|13.16|12.98|12.45|12.97|12.62|12.56|12.87|13.37|13.86|12.59|12.49|12.41|11.96|12.08|11.27|11.36|10.48|10.51|11.64|10.91|11.08|10.87|8.82|8.52|9.15|8.5|8.64|8.82|8.67|8.38|8.04|7.6|7.56|7.68|7.31|7.38|7.24|6.78|7.15|6.95|7.73|7.68|7.99|8.39|7.87|7.96|8.45|8.58|7.22|7.32|8.3|7.96|7.76|7.42|7.72|7.41|7.35|7.73|7.6|7.19|7.05|6.61|6.87|7.48|8.37|8.23|8.32|7.88|7.5|6.98|7.02|7.09|6.64|7.3|9.12|11.46|11.13|11.56|11.91|11.96|11.46|11.06|11.13|10.7|10.61|10.6|11.2|10.42|11.53|12.04|12.17|11.92|11.56|11.41|11.7|11.89|11.45|11|11.67|11.36|12.38|11.6|11.83|12.21|12.69|11.95|11.89|12.01|11.95|12.81|11.96|11.83|11.2|11|11.7|11.63|11.97|12.27|12.42|12.76|11.94|12.57|12.4|12.45|12.76|12.64|13.34|13.3|13.88|14.38|13.75|13.9|13.85|13.82|13.88|13.56|14.44|14.67|15.15|14|14.86|14.64|14.62|14.43|14.34|14.4|13.99|14.17|14.99|14.32|14.55|14.45|15.99|16.47|15|14.25|13.21|13.95|13.88|13.03|13.74|13.33|13.08|13.66|13.61|13.14|12.79|13.25|12.79|12.53|12.77|11.65|10.66|11.85|12.14|11.53|11.59|10|12.11|9.8|10.1|10.7|10.58|11.34|11.49|10.76|11.1|11.1|10.56|10.54|11.69|11.71|11.35|13.56|11.72|12.1|10.31|10.86|10.28|9.68|9.38|10.4|8.61|10.72|9.57|11.18|14.3|16.31|18.31|18.98|19.02|18.72|18.88|19.23|19.29|20.1|20.5|21.65|19|18.62|18.12|17.99|18.14|17.83|17.94|17.67|18.3|17.81|17.36|18.4|18.53|16.7|15.96|15.48|15.5|15.93|16.07|16|16.97|16.85|17.57|17.2|17.28|15.48|17.5|17.06|16.03|16.75|16.79|17.16
02590|15420|/equities/angiodynamics|R2000VALUE||5.75|6.12|6.11|5.87|6|5.9|5.92|6.13|7.85|8|7.5|6.96|6.83|6.97|6.84|6.16|6.65|6.38|6.77|6.59|7|7.31|7.35|7.3|7.15|7.5|8.35|8.59|8.34|8.46|8.68|8.66|9.59|9.44|10.39|10.8|11.05|10.78|9.91|9.32|9.63|9.34|8.73|8.33|8.89|8.9|9.47|10.41|12.09|12.38|11.67|12.47|12.67|13.19|13.01|13.42|12.93|13.31|13.69|15.11|13.95|13.27|12.42|12.27|12.11|13.46|14.15|13.69|14.18|13.41|13.34|14.63|15.87|20.73|19.84|21.76|22.42|20.87|22.5|23.16|24.06|23.93|22.58|21.74|21.28|20.37|19.22|19.4|18.98|18.17|20.56|19.63|19.56|18.81|19.41|20.91|23.07|22.87|23.29|22.39|22.1|23.9|22.8|24.17|23.09|20.92|21.69|20.5|20.81|21.71|22.24|23.02|29.08|28.15|25.5|25.24|25.94|26.94|28.86|29.83|31.19|28.69|28.65|27.46|26.01|26.16|24.12|24.83|27.36|28.38|28.3|28.05|27.14|27.04|26.87|26.21|25.6|28.16|26.78|27.98|25.55|25.2|23.38|23.27|23.87|22.76|24.17|24.36|25.07|24.02|23.64|23.25|21.12|21.09|22.96|21.04|20.64|20.22|21.3|20.13|18.9|18.12|18.1|18.28|15.49|14.21|13.98|14.77|15.27|14.21|12.73|12.44|11.8|10.35|10.89|11.55|11.67|11.58|10.19|9.76|9.17|9.04|9.3|9.05|9.31|9.47|8.3|9.23|9.35|10.21|10.5|10|9.99|9.63|12.36|10.24|11.44|10.45|10.63|10.17|10.66|9.73|10.5|9.8|9.33|8.92|8.61|11.27|11.49|12.11|12.64|13.14|13.81|14.25|15.43|15.03|16.41|16|15.91|15.65|15.38|15.38|15.25|15.44|15.09|15.38|14.86|14.74|14.53|14.65|18.04|19.14|18.42|18.05|18.25|18.48|19.13|19.49|20.01|20.89|21.1|21.65|20.39|19.89|19.41|19.54|19.31|18.79|19.28|19.46|19.68
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||4.36|5.92|5.86|7.52|9.01|7.64|7.74|7.97|7.9|7.63|7.79|7.78|7.42|7.52|7.52|6.86|7.2|5.29|6.11|5.12|4.98|5.42|6.05|7.12|6.18|6.97|7.6|8.46|9.98|10.64|9.69|9.6|9.65|9.31|9.18|7.86|8.23|8.46|8.16|8.5|8.31|7.53|8.1|8.37|8.82|9.23|8.73|9.47|8.93|8.84|10.49|11.62|12.53|14.49|14.46|15.37|14.36|13.84|13.86|13.64|13.4|13.41|13.14|14.18|15.03|14.27|14.01|13.35|13.46|14.65|15.02|13.27|12.24|11.56|12.36|14.07|14.82|14.56|15.13|15.77|15.83|14.38|14.16|14.4|13.01|12.64|12.52|13.14|12.76|14|15.61|15.49|16.37|15.09|16|16.52|17.52|18.02|18.94|21.06|21.59|21.67|21.1|21.84|21.4|21.67|22.16|20.46|20.1|19.42|21.36|20.26|19.45|19.7|18.59|19.87|19.19|19.62|20.65|20.51|21.26|18.77|18.66|18.09|18.25|18.42|18.15|17.25|16.44|17.9|18.72|17.89|18|19.27|19.13|19.1|18.68|19.9|20.32|21.04|19.27|21.17|20.83|21.22|21.32|21.03|20.5|21.79|23.19|21.82|20.87|19.86|19.75|22.59|24.11|22.99|19.18|19.13|17.54|16|15.07|14.62|16.12|15.44|15.33|14.61|14.1|14.19|13.68|13.05|12.9|12.7|11.99|9.24|10.18|10.55|11|11.75|11.82|11.17|11.01|10.85|11.7|11.22|11.59|10.75|11.4|11.92|10.74|9.8216|8.6|8.39|8.25|8.19|12.05|8.67|8.45|7.99|8.59|7.44|6.47|7.14|7.82|5.83|9.63|8.27|7.07|9.67|11.96|12.93|13.26|12.85|12.22|14.1|16.35|15.23|14.98|15.8|15.56|14.85|15.05|15.03|14.59|14.36|15.27|13.92|13.66|13.4|12.93|12.61|13.26|13.29|13.75|12.84|12.18|11.74|12|12.83|14.54|15.06|15.02|15.7|15.59|15.41|14.9|14.94|15.15|15.14|15.68|16.68|21.02
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||22.96|24.1|22.97|21.75|22.65|22|22.97|21.75|20.4|21.17|21.5|19.01|20.1|22.38|22.29|21.61|22.95|22.26|20.8|20.8|18.99|18.6|17.88|16.48|17.05|16.75|18.59|18.03|17.52|17.42|16.73|14.88|15.07|15.3|14.68|14.12|15.03|14.9|14.28|14.91|14.79|14.98|14.54|15.52|15.72|16.14|15.07|15.63|16.39|16.23|17.3|18.55|18.27|17.43|16.44|14.59|13.8|13.98|14.13|11.33|11.99|12.48|13.49|13.73|14.64|13.41|14.53|13.58|13.77|12.29|12.84|12.12|10.96|10.86|11.91|12.27|12.76|12.1|11.93|11.78|11.04|10.55|9.82|9.24|9.04|8.23|8.77|9.27|8.72|8.99|10.4|9.94|8.81|8.25|8.44|8.29|8.31|9.59|9.67|9.29|8.68|8.32|8.26|9.27|9.45|8.31|7.54|6.9|6.5|6.2|7.33|7.31|7.54|7.26|6.65|6.95|6.7|6.75|7.16|8.2|8.48|8.95|9.33|9.08|9.06|9.52|8.9|7.61|7.85|7.86|7.44|7.4|7.32|7.44|8.02|8.15|7.73|8.57|9.2|8.88|8.26|8.85|8.44|8.69|8.85|7.82|8.18|7.75|7.32|7.32|7.1|7.44|7.68|7.89|7.77|7.01|6.94|7.23|7.62|6.59|5.96|6|6.29|6.41|6.48|6.37|6.26|6.88|6.69|6.5|7|6.55|6.16|5.53|6.14|6.73|6.79|6.68|6.5|6.96|7.55|7.48|7.95|8.3|8.66|8.25|7.99|7.7|7.7|7.6|7.18|7.05|7.53|7.7|8.41|9.42|8.25|7.81|8|8.95|11.14|10.1|9.22|8.38|9.75|6.57|8|7.33|7.99|7.46|8.16|7.85|8.63|10.12|12.2|12.67|12.96|12.49|12.2|11.42|11.32|11.08|11.04|10.55|9.42|10.52|10.37|10.8|11.5|10.76|9.11|9.04|9.38|8.94|8.19|8.22|7.41|7.05|6.92|7.98|7.98|8.18|8.02|8.24|8.39|7.54|7.82|7.8|8.54|9.03|7.76
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.63|6.4|6.68|6.5|6.75|6.83|6.46|6.75|6.72|6.66|6.61|6.42|6.42|6.22|6.34|5.88|6.36|5.45|5.59|5.83|5.78|5.75|5.42|5.77|5.9|5.75|5.51|5.62|5.8|5.79|6.35|6.4|6.41|6.58|6.47|6.05|6.47|6.87|6.86|6.47|6.84|6.86|6.75|6.48|6.51|6.68|6.66|7.03|6.61|6.52|6.9|7.77|8.01|7.77|8|8.51|8.26|7.79|7.49|7.42|7.34|7.25|7.57|7.98|8.25|8.35|8.52|8.37|8.1|8.42|8.18|7.36|6.9|6.82|6.89|7.66|8.14|7.63|8.19|8.5|8.85|8.26|7.75|7.43|7.5|7.23|7.02|7.37|7.25|8.25|9.04|8.68|8.4|8.72|9.28|9.89|9.55|9.62|8.97|10.13|9.86|10.1|10.05|9.76|9.92|10.27|9.83|9.49|8.99|9.28|10.03|10.31|9.76|9.7|8.77|9.41|9|9.14|9.51|9.97|10.58|10.07|10.04|10.11|10|10|9.66|9.08|8.95|9.08|9.46|8.8|8.84|9.07|9.03|9.12|8.57|9.15|9.3|9.77|9.67|10.24|9.7|9.7|9.46|9.89|10.06|10.29|10.12|9.86|9.94|10.66|10.49|10.69|10.78|10.34|10.73|9.93|9.8|8.88|8.2|8.71|8.93|8.51|9.09|9.2|8.91|9.43|9.48|8.99|8.46|8.05|6.61|5.36|5.76|5.25|5.47|5.39|5.04|5.65|5.57|6.02|6.24|5.66|6.18|6.1|5.16|5.3|5.38|5.63|5.87|5.68|6.06|6.85|8.45|6.45|5.81|5.09|5.96|5.46|4.85|4.75|5|3.8|4.21|3.48|5.25|7.77|9.32|11.05|11.42|11.65|11.14|11.51|12.1|12.03|12.12|12.3|12.31|12.02|12.24|12.12|11.81|11.98|11.99|12.44|12.11|11.78|11.89|11.37|11.61|11.66|11.95|11.36|11.11|10.93|11.33|11.44|11.35|11.43|11.24|11.53|11.62|11.56|11.47|11.68|11.64|11.45|12.03|12.06|12.29
02594|960623|/equities/kura-oncology-inc|R2000VALUE||20.22|20.5|19.87|20.88|17.75|14.79|15.19|14.81|14.47|13.99|12.27|10.72|9.92|9.48|9.57|8.44|9.19|7.77|8.25|8.59|9.13|9.2|8.81|9.85|10.2|10.05|10.3|10.63|11.85|10.95|9.97|11|10.06|10.02|10.55|10.91|10.91|13.42|13.03|13.42|12.9|12.38|11.37|9.7|10.89|11.49|12.29|12.23|11.81|11.73|10.84|11.74|11.86|12.24|12.48|13.38|13.59|13.92|14.25|12.23|12.48|11.52|12.09|12.65|15.99|14.71|15.09|15.17|14.33|15.87|16.88|15.28|14.43|13.84|12.54|13.28|14.54|14.69|13.96|15.19|16.27|15.86|15.28|15.62|18.27|18.52|18.27|18.15|14.21|13.42|13.77|13.39|12.68|11.61|11.53|14.31|14.91|15.89|16.12|16.91|15.79|16.24|16.21|15.39|15.85|13.86|13|12.6|13.08|11.51|13.38|12.81|14.29|15.94|13.87|12.25|12.31|14.2|17.11|17.72|19.56|16.66|17.51|17.95|18.79|18.97|20.34|20.64|20.91|19.13|19.39|16.31|16.35|18.845|18.99|18.79|18.15|19.81|21.26|22.2|21.87|22.5|21.22|22.3|22.75|24.93|25.93|27.33|28.24|28.44|28.22|29.9|26.92|26.75|29.7|29.81|28.36|33.44|34.5|33.79|30.62|34.03|34.69|38.69|33.33|36.29|36.42|42.06|42.78|36.49|36.76|40.5|38.29|31.39|29.61|34.55|34.33|30.12|30.18|29.54|27.79|23.61|24.25|21.44|21.17|20.45|16.56|16.96|17.5|18.13|16.74|17.1|18.62|16.03|17.05|17.46|17.25|15.85|14.84|13.74|10.79|10.48|9.67|8.49|9.53|7.81|8.15|10.6|12.14|12.26|12.16|11.87|11.85|11.6|12.77|13.5|13.53|14.34|14.2|15|15.92|16.02|15.21|14.68|15.37|15.4|15.27|14.56|13.78|14.59|14.82|16.33|15.99|15.59|15.2|15.96|18.11|19.27|18.62|19.39|19.03|20.2|19.64|20.02|19.59|18.91|17.47|15.92|17.08|15.89|16.23
02595|39253|/equities/corrections-corp|R2000VALUE||14.28|14.39|15.03|14.4|14.57|13.9|13.48|13.94|14.45|14.66|14.44|13.77|14.38|14.23|13.78|13.54|13.26|12.48|11.34|11.08|11.31|11.25|10.73|10.34|10.07|10.84|10.16|10.33|10.25|9.56|9.5|9.2|9.3|9.12|9.39|9.5|9.3|9.14|8.8|8.37|8.93|9.2|8.66|8.74|9.2|9.35|9.31|9.2|9.13|9.01|9.39|10.03|10.15|10.43|11.65|10.4|10.47|11.14|11.45|11.49|11.67|11.94|11.49|11.73|12.75|12.12|12.01|10.75|11.23|10.32|9.64|9.6|9.49|9.06|9.11|9.6|9.69|9.61|9.69|9.66|10.05|9.64|10.62|11.06|11.05|11.07|10.88|11.67|11|11.93|12.56|12.92|12.32|11.11|11.89|12.44|12.92|13.38|11.22|11.45|10.13|9.46|8.93|8.75|9.05|9.8|9.735|9.76|9.82|9.83|10.88|10.4|10|10.24|9.66|9.56|10.42|11.51|11.55|11.46|9.57|8.6|9.02|9.33|9.4|8.92|8.57|8.45|8.97|9.44|9.69|9.52|10.6|10.51|10.22|9.81|9.49|10.37|10.45|11.12|11.79|11.46|9.07|7.96|8|7.89|8.25|7.84|8.28|8.55|7.5|8.85|8.92|9.26|8.53|7.89|7.29|7.2|7.91|7.21|7.2797|6.73|7.44|6.6|6.67|7.03|7.29|7.65|7.92|7.63|6.8|6.82|6.36|6.5|6.56|7.79|7.93|8.34|8.14|8.4|9.08|9.46|9.29|9.27|9.85|8.8|8.87|8.81|9.13|9.35|9.63|9.18|9.74|11.85|14.17|12.19|11.98|10.7|12|11.87|11.29|11.35|11.5|9.44|11.51|9.97|11.5|14.99|14.96|17.11|16.85|16.71|16|16.05|16.2|15.64|16|17.54|17.55|16.01|15.11|15.15|15.17|15.47|16.1|15.65|15.83|15.43|15.54|16.38|17.3|17.32|17.76|17.32|16.95|16.87|17.86|17.61|16.41|16.14|16.62|18.17|20.16|20.85|22.46|23.78|22.81|21.96|22.4|22|21.61
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||14.97|14.95|14.92|14.92|14.88|14.89|14.9|14.9|14.89|14.92|14.86|14.88|14.88|14.85|14.86|14.79|14.76|14.75|14.72|14.72|14.69|14.69|14.68|14.66|14.66|14.55|14.47|14.35|14.54|11.79|13.13|13.42|13.83|13.28|12.87|12.9|12.02|11.95|11.85|12.02|11.97|12.77|11.03|10.65|10.51|8.49|9.46|8.18|8.37|8.72|9.54|11.28|13.08|14.23|13.52|14.14|15.04|15.77|14.81|15.08|13.86|14.55|14.73|15.39|15.38|14.7|15.89|15.65|15.61|15.7|15.47|14.59|12.43|12.88|13.34|13.5|14.41|14.14|14|14.31|14.64|13.01|12.63|12.98|13.34|13.21|14|14.33|15.24|16.43|16.21|15.84|15.94|16.27|17.34|18.12|18.65|16.61|17.35|17.42|16.76|17.12|16.45|16.99|16.38|17.23|17.96|17.95|16.62|15.89|14.735|15.45|15.27|14.01|14.76|14.65|14.37|15.05|15.65|15.2|16.06|15.74|13.78|14.76|14.96|14.93|15.22|15.99|13.985|13.37|12.86|11.89|11.44|12.45|14.27|13.74|13.13|13.13|12.85|12.62|13.11|13.13|13.22|12.14|11.12|10.99|8.94|9.05|9.44|8.91|7.65|7.92|8|8.425|8.7|||8.3||8.5||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.3||9.0045||||||8.5|||8.45|8.2123||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||45.91|45.09|41.73|40.42|41.23|41.13|39.14|39.76|39.42|39.58|38.72|39.02|38.33|38.11|37.77|38.05|38.63|37.61|39.15|40.18|40.21|39.92|40.96|40.14|38.98|39.13|38.84|39.59|39.17|39.15|38.65|36.49|35.68|36.51|37.16|36.72|37.97|38.73|37.88|36.15|37.58|37.88|38.81|39.54|42.69|41.96|42.44|41.61|42.57|41.35|41.09|43.72|43.92|45.34|43.23|43.29|42.4|43.13|43.32|42.86|43.31|43.75|41.12|43|44.34|44.5141|42.6366|41.9265|43.0841|41.6931|36.0023|34.9712|32.1696|33.5023|34.514|35.798|37.5393|38.1522|39.0374|40.1853|39.0374|37.5588|38.4245|39.6891|40.2144|39.981|40.7008|40.5646|38.4051|38.9304|40.0102|39.9323|39.1615|37.7937|37.3853|37.3948|40.2918|39.1805|38.4586|40.2443|38.9525|38.3826|38.1072|39.2565|37.2903|37.5563|36.426|36.6065|36.141|36.9294|39.399|39.9784|39.361|38.5536|38.7911|38.4491|37.7937|38.0597|36.5685|38.3826|39|37.1384|38.1927|37.9172|39.095|37.7937|37.7083|36.9674|38.3731|38.8576|39.7219|39.133|38.924|39.3705|39.4464|36.7489|39.095|40.1873|40.8427|40.2063|39.1615|40.8522|40.1208|40.1018|40.3393|39.8739|39.7124|38.7056|39.38|37.6608|38.1452|40.0923|40.5577|38.6676|35.7231|34.5073|32.1043|31.0689|30.3281|29.7487|29.0743|30.6035|31.5059|31.2494|30.898|30.575|30.2331|30.9265|30.499|30.0241|31.4869|33.548|32.7786|30.7745|30.4611|29.6822|29.7297|29.4637|28.2669|28.6944|29.4732|30.689|31.0594|31.0499|31.8763|32.5127|31.0215|32.1897|29.4162|28.5329|28.4664|28.3429|27.9725|26.8042|31.9333|28.3619|29.0743|26.8517|27.4311|27.7825|27.3456|31.8003|33.529|33.6335|34.3364|32.8356|31.3444|36.0271|36.54|40.0923|42.0775|41.3271|40.6337|40.1303|41.3176|40.3868|39.9689|39.7029|40.9567|41.2321|40.4723|40.7857|40.1208|40.1588|40.2063|40.7382|39.5319|40.8427|39.7599|41.3556|41.9445|41.1371|41.4031|40.9187|40.7477|40.4628|41.2321|40.2918|40.4058|42.6664|41.745|41.5361|42.22|40.4153|40.2443|39.7979|40.1208|39.5699|39.3135|39.6839|40.4438
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.27|33.7|31.89|37.71|34.64|34|35.65|32.37|30.4|30.49|29.06|28.09|25.75|23.92|26.02|28.4|29.65|29.77|29.4|28.28|26.44|26|23.38|24.33|24.71|24.8|24.02|27.85|31.36|32.6|30.91|27.11|26.65|25.89|24.46|25.55|28.1|27.52|26.73|25.03|24.71|24.54|27.8|21.85|22.65|23.03|22.29|21.82|21|22.76|22.35|21.2|20.89|20.05|21.92|20.53|21.51|21.74|23.51|24.1|23.4|22.97|21.1|20.85|20.1|19.69|19|19.02|17.81|19.31|17.52|18.43|18.53|19.64|19.08|18.51|20.77|21.44|21.46|20.55|20.15|20.7|18.39|18.09|18.65|18.46|17.47|15.9|15.8|15.45|15.68|15.42|15.01|16.44|16.1|14.75|15.63|16|14.8|13.58|13.4|13.49|12.32|11.17|11.39|10.93|11.27|11.26|10.85|11.2|11.44|9.8|8.95|9.11|9.53|9.79|9.21|8.92|9.32|8.22|10.2|11.74|11.33|12.45|12.2|11.08|11.92|11.86|11.68|12.75|11.94|12.57|12.13|15.47|13.25|12.47|13.89|13.11|11.65|11.2|9.6|10.21|9.44|7.79|7.83|8.69|13.31|16.36|16.34|16.99|16.87|16.97|17.42|19.5|18.81|21|20.85|19.07|18.72|18.84|19.42|19.15|20.04|19.55|19.52|21.43|19.21|19.67|19.39|20.25|21.43|20.63|20.9|19.88|19.01|20.8|19.35|19.9|20.64|20.33|22.55|20.84|21.45|21.5|20.94|20.65|20.53|20.68|21.82|19.25
02599|15518|/equities/banc-of-california|R2000VALUE||14.33|14.27|13.24|13.27|14.66|12.67|12.57|12.8|13.32|13.6|13.92|12.63|12.24|12.29|12.54|11.27|12.8|10.89|11.32|12.62|12.12|12.34|11.81|12.69|12.46|12.75|12.09|12.41|13.46|14.02|14.22|12.78|12.2|11.76|11.61|11.65|12.3|12.55|11.56|11.32|10.89|10.17|11.32|11.38|11.86|11.81|12.26|12.51|12.94|13.44|14.25|17.41|17.53|17.85|17.67|17.78|17.09|16.94|17.4|16.93|16.02|15.54|14.99|15.85|16.65|16.96|16.53|17.03|16.68|16.7|15.6|17.38|16.41|16.11|16.47|17.05|17.61|16.98|17.22|17.63|17.88|17.28|17.33|17.18|17.76|18.13|17.64|17.93|17.3|17.33|19.05|18.99|18.06|17.95|17.93|18.25|18.42|18.04|18.08|19.34|20.19|20.34|19.45|18.83|19.71|19.67|19.93|19.8|18.99|19.82|21.81|21.39|19.79|19.55|18.7|20.09|20.02|20.56|21.54|21.31|21.66|20.55|20.27|18.99|19.71|18.99|18.89|17.42|17.46|17.76|18.29|17.89|17.87|17.84|17.14|17.4|15.76|16.82|17.33|17.59|17.07|18.32|18.11|17.7|17.89|17.78|18.24|18.08|17.7|18.22|18.52|18.54|18.38|20.24|21.24|19.59|18.97|19.05|19.36|18.1|16.98|17.7|17.51|16.73|14.92|15.05|14.82|14.74|14.55|13.81|13.47|13.63|13.71|12.25|12.14|11.11|11.36|10.83|9.94|10.27|10.78|12.2|11.25|11.3|11.88|11.71|10.76|10.97|9.84|10.29|10.49|9.79|10.78|10.12|13.27|11.17|11.03|8.86|10.32|9.93|9.61|8.69|9.91|6.85|7.96|8.39|10.81|12.55|15.3|16.46|16.91|16.41|16.04|16.28|17.42|16.96|16.87|17.01|17.24|16.5|16.09|15.4|15.07|14.6|14.34|14.19|13.99|14.89|14.17|13.87|14.08|14.2|14.25|14.91|14.45|14.21|14.98|14.5|14.47|15.21|13.75|13.99|14.2|14.07|13.71|13.91|13.8|13.23|13.44|13.79|14.06
02600|16151|/equities/german-american-b|R2000VALUE||31.6|32.73|32.45|31.82|32.65|32.24|30.77|32.23|32.27|33.53|33.49|31.56|29.91|29.09|30.18|27.95|28.68|27.33|25.96|26.38|26.79|27.07|27.21|28.36|29.37|29.37|28.49|29.48|30.02|31|28.91|28.34|26.94|27.05|27.19|27.75|29.27|30.31|29.66|28.01|27.38|26.6|27.89|29.03|31.74|31.06|32.2|33.45|33.85|34.02|34.43|38.88|39.55|40.11|39.08|40.48|37.1|37.61|37.85|37.53|37.29|37.38|36.39|37.52|39|39.63|39.58|39.35|39.78|38.82|37.75|37.6|35.8|35.78|36.82|37.235|37.45|37.35|37.63|38.6|38.71|37.54|37.48|35.6|34.5|34.44|34.54|35.53|36.53|35.04|37.81|37.57|36.08|34.8|34.32|35.47|36.72|36.31|36.59|38.02|39.78|40.77|40.15|39.84|39.45|39.51|39.85|39.85|38.74|38.9|41.6|41.17|39.29|39.35|38.05|39.57|40.11|40.8|42.06|41.86|41.96|39.73|39.8|38.79|39.44|39.55|38.04|35.6|36.09|37.45|38.12|38.15|38.35|38.5|37.78|35.93|35.59|36.43|37.03|38.34|37.98|39.61|40.88|42.635|40.88|40.74|42.56|43.59|44.85|45.67|46|47.4|46.8|47.9|48.95|43.5|40.02|36.72|36|34.35|33.97|34|34.99|34.43|33.13|32.6|32.06|32.45|33.07|32.87|32.86|33.2|32.15|30.35|31.05|29.57|29.24|28.31|26.83|28.71|28.69|29.18|28.58|28.74|29.42|29.61|28.58|29.46|29.29|28.91|30.24|29.58|29.81|27.97|33.24|31.06|30.04|27.32|28.21|28.64|28.26|26.79|29.05|26.67|26.54|25.64|26.4|27.75|29.86|33.66|34.04|34.27|34.32|34.63|35.23|35.25|35.14|35.76|35.65|34.96|33.74|33.76|33.44|33.6|33.79|33.43|32.88|32.4|31.68|31.14|32.25|32.48|32.68|30.52|30.29|29.92|31.29|30.54|30.19|30.63|29.44|29.93|30.5|30.25|29.1|29.46|28.38|27.59|28.94|29.21|29.28
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||33.24|39.85|40.98|40.56|40.94|40|38.66|38.99|39.51|40.69|40.07|36.66|36.52|35.64|35.32|35.23|35.69|33.46|32.34|32.27|32.74|33.39|33.21|33.82|35.23|37.93|37.1|35.58|36.8|38.23|37.6|37.73|38.18|37.26|37.49|36.1|36.58|37.35|36.93|37.13|37.12|36.06|37.04|35.88|36.24|36.21|35.29|36.78|35.7|35.22|36.41|39.48|39.5|40.72|40.64|41.38|38.46|37.35|37.64|36.32|35.1|35.15|34.87|36.41|38.61|38.75|39.08|39.57|37.01|38.14|35.99|35.54|33.35|33|31.98|34.35|35.68|36.05|37.94|40.84|39.79|37.62|45.74|45.81|45.8|44.61|45.19|44.7|41.82|41.64|41.3|39.09|38.67|38.85|39.96|42.99|42.43|42.15|41.55|43.38|44.51|45.84|43.45|43.98|43.38|49|47.05|46.94|45.76|46.99|51.75|52.24|52.73|51.93|50.49|51.46|51.9|51.78|52.76|52.85|51.72|48.06|47.17|47.36|46.44|44.88|43.17|41.68|42.59|42.55|43.65|43.18|43.51|43.44|41.84|41.74|42.53|43.44|43.64|43.41|45.16|47.02|47.48|45.25|45.61|46.48|47.83|43.41|43.86|43.26|42.63|42.62|42.92|43.84|44.43|43.77|42.35|40.69|42.4|43.5|39.53|42.1|42.28|41.66|40.59|41.88|43.09|51.48|49.11|46.32|46.73|47.52|49.85|46|46.09|46.93|48.39|47.32|43.19|44.79|47.92|46.45|46.15|45.29|47.29|46.59|45.88|38.73|39.81|38.85|42.25|40.41|39.72|39.08|44.95|42.79|40.87|37.57|39.18|37.96|41.75|41.05|43.21|38.82|41.17|37.29|39.6|39.36|44.05|48.82|50.16|50.86|48.86|50.14|51.65|52.57|53.22|53.58|54.19|52.76|51.85|50.84|49.6|52|54.84|53.55|50.74|49.29|47.03|45.22|47.9|47.41|49.5|47.06|44.04|44.65|45.61|44.27|43.66|47.09|44.87|45.01|44.97|45.92|44.12|44.01|44.27|42.36|45.74|45.86|47.24
02602|16667|/equities/marten-transport|R2000VALUE||19.44|19|19.67|19.09|19.2|19.93|19.78|19.83|20.86|21.09|20.02|19.13|19.25|18.78|18.42|18.03|18.4|17.5|18.55|19.4|19.41|19.59|19.8|20.52|20.4|21.06|21.08|21.71|22.72|23.03|22.47|20.52|20.39|20.46|21.42|20.77|21.55|21.98|21.83|21.71|21.61|20.72|20.65|20.25|20.78|20.58|19.96|20.87|20.05|20.33|21.51|22.53|22.39|22.26|22.11|22.84|22.37|19.94|20.24|19.98|20|20.03|20.07|20.32|21.39|21.24|21.27|19.65|18.95|18.58|18.08|19.78|19.85|19.36|19.34|19.29|19.21|19.32|21|22.12|22.69|21.76|21.58|19.73|17.31|16.62|16.67|17.14|16.33|17.23|18.08|17.49|17.19|17.93|18.04|17.46|17.05|15.9|16.02|17.01|18.96|19.45|19.7|18.37|16.94|16.76|16.67|16.64|16.64|16.01|16.47|16.78|17.25|16.61|16.24|16.53|16.9|16.77|16.65|17.65|17.31|16.68|16.65|15.6|15.28|15.52|15.75|15.07|15.5863|15.199|15.5572|15.3636|14.5891|14.3665|15.3346|14.8118|15.1313|15.9735|15.9977|16.0413|15.867|16.4576|16.443|16.5156|16.4479|17.0965|17.0675|16.2543|16.3511|17.2127|17.1159|16.8254|16.6609|16.0413|16.5834|16.3801|15.7605|15.8283|16.7189|16.3608|15.3927|17.0578|17.1546|17.174|16.6802|16.8158|16.9126|17.1933|16.8927|16.7045|17.3915|16.8738|15.7634|14.4646|15.1046|16.0739|16.4033|15.8198|15.4716|15.1611|16.808|16.8644|16.968|17.7679|17.5797|17.2848|16.8205|16.6198|18.0377|16.7013|15.9108|15.5532|15.3587|14.5933|16.0739|16.1492|15.3963|15.0701|15.5344|14.6748|13.9659|13.9345|14.2294|13.5581|11.6131|10.5905|10.2579|11.8578|12.3848|14.129|13.8404|13.6333|13.1252|12.2719|13.5581|13.1126|13.282|13.6271|13.8027|13.1252|13.0812|13.2695|13.075|13.4451|13.9031|13.9533|14.1227|13.7526|13.1565|12.5981|13.2004|13.3196|13.7526|12.297|12.228|11.5127|11.8446|11.5654|11.7232|12.245|12.3118|11.1407|10.9586|11.0193|10.4793|11.0921|10.7341|10.6674|11.529|11.5654|11.7596
02603|16442|/equities/kaman-corp|R2000VALUE||45.5|45.26|45.35|45.05|45.1|45.1|22.78|23.23|23.77|24.15|23.69|22.57|20.71|20.49|20.5|19.67|19.88|18.34|18.9|19.51|19.31|19.69|19.66|20.78|20.72|21.79|21.96|21.56|22.89|23.81|22.58|23.81|24.04|24.08|24.1|23.22|22.29|23.36|22.28|21.92|22.66|22.17|22.6|22.15|22|22.14|21.94|22.89|21.91|21.52|22.68|26|25.54|24.78|24.37|26.01|24.03|22.85|23.51|23.2|22.42|21.05|20.6|21.11|20.82|20.4|20.1|20.75|20.35|33.87|32.79|29.47|28.91|28.32|28.82|29.84|32.81|31.34|32.16|33.2|34.39|31.72|30.7|29.73|30|29.65|31.06|31.79|32.55|35.88|37.7|35.82|33.57|34|34.49|39.17|43.5|42.4|41.08|43.44|45.03|43.39|41.98|41.5|40.02|41.95|41.13|39.47|39.4|40.74|44.26|44.25|43.35|42.51|40.75|40.9|40.95|38.73|38.24|40.79|41.85|35.99|37.24|37.85|38.28|37.09|35.09|34.2|36.84|37.9|41.09|40.68|43.25|42.61|44.37|44.69|43.73|47.6|50|52.64|52.24|55.3|55.81|53.94|51.79|53.76|56|53.83|52.1|52.78|53.21|52.86|52.13|53.08|54.25|53.75|48.6|55.44|56.31|54.28|50.86|55.99|57.9|56.42|57.73|57.42|54.38|57.41|56.83|55.37|53.68|51.84|44.6|40.17|42.34|44.11|42.2|40.7|39.09|42.96|43.32|43.91|46.94|46.09|47.75|45|39.89|40.61|41.72|39.46|41.67|39.6|41.2|39.28|46.64|40.12|39.21|34.35|38.23|36.17|34.32|37.13|40.07|37.1|37.34|32.9|35.8|52.06|55.94|61.86|64.21|63.74|61.98|63.58|66.26|65.42|65.19|66.35|67.82|67.86|64.8|63.67|64.27|62.9|63.88|60.44|58.63|58.74|57.89|57.13|59.02|60.09|62.54|58.52|57.85|56.76|57.01|57.8|57.31|63.26|60.36|61.53|63.4|64.32|61.04|59.59|58.82|55.69|58.16|58.01|59.96
02604|16233|/equities/hawaiian-holdings|R2000VALUE||13.95|13.98|14|14.01|14.44|13.98|13.67|13.8|14.07|14.24|13.52|13.34|13.59|4.82|4.73|4.05|4.55|3.98|4.35|4.95|5.11|6.32|6.75|7.895|7.61|8.16|8.87|9.07|9.34|10.49|11.07|11.5|10.83|11.63|10.78|9.64|9.76|9.325|8.55|8.11|8.06|7.56|8.16|8.25|8.48|8.26|8.51|9.07|7.88|8.12|9.35|11.17|10.27|10.32|10.46|10.95|11.82|12.28|13.22|11.95|10.43|10|11.66|12.58|13.7|13.9|14.06|14.82|13.95|14.24|15.16|14.18|13.4|13.22|13.26|14.9|15.93|15.03|15.18|15.27|16.87|16.19|14.93|15.08|15.5|14.43|14.25|15.5|14.02|14.79|16.77|17.56|16.23|15.28|15.97|17.02|19.3|18.87|17.48|19.6|18.75|18.49|16.66|16.51|19.31|19.41|18.94|17.97|15.75|17.8|19.8|19.64|18.6|18.85|17.38|18.88|18.81|18.74|20.15|22.53|23.73|19.35|20.02|20.96|21.02|23.5196|22.16|20.27|19.56|19.9|20.31|18.43|19.32|20.2|19.93|19.72|18.87|22.78|24.4846|26.67|27.03|28.35|26.21|26.18|24.97|24.45|25.06|25.18|25.36|25.03|25.76|27.34|26.7|27.46|28.645|26.99|27.89|25.91|22.66|22.4796|19.73|20.56|20.2|18.785|17.71|18.4|17.74|19.81|20.42|21.02|19.04|19.7|17.47|13.91|15.21|13.57|13.64|13.64|13.37|13.69|14.15|13.58|13.93|12.66|13.53|13.38|11.84|13.05|13.5|13.76|14.2|13.76|15.1|15.04|20.22|14.56|14.23|12.14|12.51|11.68|11.61|11.11|12.31|9.95|10.75|8.8003|12.5|16.55|20.84|25.61|27.78|28.2|28.18|28|29.81|29.06|28.69|29.86|30.36|29.68|29.89|30.29|30.75|30.39|30.1|29.02|27.71|29.03|27.24|25.73|26.31|26.66|27.5|24.17|24.04|23.8|25.28|25.52|26.3|26.47|27.45|27.65|27.84|27.63|25.69|26.16|25.59|24.88|25.33|26.52|26.14
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.0001|0.0006|0.0001|0.0006|0.0005|0.0001|0.0001|0.0009|0.0001|0.0005|0.0002|0.0001|0.0025|0.004|0.0021|0.005|0.001|0.007|0.009|0.012|0.003|0.0081|0.01|0.0104|0.01|0.01|0.0095|0.0106|0.0091|0.01|0.0171|0.03|0.016|0.01|0.018|0.01|0.03|0.0372|0.028|0.0255|0.059|0.06|0.0619|0.06|0.0661|0.0667|0.07|0.07|0.08|0.0797|0.0855|0.1|0.097|0.0891|0.0961|0.094|0.095|0.1213|0.1299|0.084|0.0708|0.0781|0.06|0.086|0.0921|0.097|0.0964|0.1|0.1081|0.134|0.0928|0.0915|0.1004|0.0901|0.1255|0.112|0.1015|0.108|0.215|0.37|0.39|0.7243|0.517|0.4012|0.3955|0.5723|0.6607|0.3933|0.4099|0.39|0.55|0.5208|0.49|1.23|1.37|1.98|2.2|2.65|2.59|2.31|2.33|2.39|2.28|2.28|3.25|3.02|3.18|3.1|3.07|3.16|3.31|3.58|3.81|4.28|3.75|4.6|4.815|6.01|6.22|6.79|6.2635|4.18|4.61|4.18|4.2064|3.42|3.28|2.72|2.84|2.13|2.3543|2.26|3.89|4.31|5.11|4.95|3.48|3.76|4.32|5.05|5.18|6.21|5.45|5.96|5.61|5.71|5.54|5.81|5.9|6.12|6.24|7.47|7.71|8.18|8.63|7.074|7.86|10.62|9.18|8.95|7.29|6.89|7.3|7.14|7.4093|6.58|5.45|5.35|5.35|5.34|5.33|4.84|4.67|4.64|5.83|4.95|4.9|3.47|3.26|3.17|2.81|2.83|3|2.9381|3.16|3.41|3.48|3.27|3.58|3.45|3.61|3.49|3.52|3.28|4.42|3.89|3.92|3.97|4.01|4.31|4.1|3.83|3.77|3.33|3.48|3.07|2.9|4.24|5.52|5.98|6.25|6.38|5.72|5.61|6.05|4.55|4.62|4.43|4.99|4.68|4.76|5.07|4.8|4.55|4.29|4.88|4.56|4.98|3.69|3.82|3.27|3.4|3.8|3.43|2.3|2.93|2.35|2.42|2.91|3.12|3.27|3.89|4.31|4.17|3.92|3.86|4.91|4.96|5.95|6.42|7.4
02606|16353|/equities/ingles-markets|R2000VALUE||76.88|75.68|78.5|82.41|84.79|84.5|85.09|88.78|86|85.91|83.7|84.44|82.49|81.48|80.94|79.61|82.19|80.82|80.28|77.3|77.36|75.01|75.26|76.16|75|77.8|81.29|83.08|82.53|84.13|83.97|83.84|82.67|83.36|82.51|83.61|84.57|84.78|83.8|81.55|82.54|81.57|81.63|91.98|93.87|90.64|89.99|89.07|88.11|89.42|91.14|92.78|91.5|94.64|94.05|93.42|92.15|95.83|97.35|97.87|96.71|99.35|95.8|100.81|99.86|98.32|97|92.14|92.61|94.35|89.77|85.65|82.64|80.01|81.36|83.35|91.65|88.63|92.23|99.48|94.59|97.75|94.82|93.41|91.01|87.61|87.45|88.06|84.39|84.74|90.75|89.5|84.76|93.36|92.98|93.28|95.15|94.71|94.15|89.01|92.71|92.76|88.41|92.8|82.19|84.81|86.15|82.28|76.21|75.77|80|86.96|86.62|87.26|87.16|83.5|78.89|77.98|77.66|78.07|75.59|69.37|67.07|67.26|68.19|66.3|65.38|64.74|68.36|70.1|66.63|65.8|64.46|63.78|59.89|59.81|59.25|59.98|58.1|59.45|60.2|62.9|63.5|62.03|62.05|62.7|66.06|61.3|62.38|63.07|62|62.4|64.4|62.56|62.01|58.66|52.44|50.55|50.41|50.8|47.25|43.5|42.86|41.58|42.95|40.77|40.9|41.23|37.81|37.61|37.77|38.34|36.86|36.26|36.14|38.94|38.54|38.8|36.68|35.85|39.89|39.12|40.35|42.36|43.04|43|40.13|41.29|40.11|40.53|41.46|40.43|40.72|40.29|41.98|42.53|42.34|43.99|43.47|37.85|39.73|35.76|36.72|39.37|33.01|38.285|34.73|37.29|36.13|35.25|36.29|37.15|41.87|43.03|43.46|44.47|46.17|47.98|48.22|45.05|43.56|44.56|42.58|43.89|42.76|39.99|40.38|39.07|38.9|38.76|38.8|39.07|41.58|40.16|38.78|37.05|35.7|33.15|30.95|31.9|31.96|32.52|31.71|31.4|31.56|31.64|30.1|29.66|31.28|30.63|29.6
02607|21094|/equities/trueblue-inc|R2000VALUE||11.21|12.57|13.22|13.51|14.33|14.18|13.86|14.45|15.26|15.67|15.82|14.51|14.48|13.67|13.66|13.17|11.94|11|13.91|14.73|14.86|14.69|14.36|13.93|14.15|15.05|15.42|15.2|15.11|15.28|14.81|17.94|18.13|17.5|17.6|17.61|17.73|17.91|17.12|17.06|16.9|15.4|15.28|15.15|17.41|18.38|17.55|17.8|17.32|16.82|17.35|18.64|18.92|18.96|18.36|18.53|18.95|19.74|20.45|20.85|19.66|19.2|18.7|19.55|21.12|21.32|21.33|20.87|19.33|20.09|22.01|20.68|19.67|19.26|19.43|19.75|20.73|20.21|21.04|21.77|21.59|20.8|21.52|19.07|18.21|18.31|17.71|17.8|16.78|19.53|21.93|21.4|22.65|22.79|24.95|25.66|28.89|28.1|27.51|29.04|29.13|28.9|26.71|26.66|26.81|26.53|26.77|26.94|25.31|26.3|28.83|27.23|27.63|27.61|26.82|27.18|26.95|26.71|26.41|27.34|29.07|27.97|32.19|31.17|31.35|28.55|28.23|27.86|27.14|27.4|27.73|26.25|26|26.35|27.27|25.51|25.16|26.23|27.32|29.52|28|29.51|28.12|27.2|26.59|26.98|28.34|28.36|22.96|23.01|22.81|22.71|21.57|21.64|22.47|21.49|21.11|20.94|19.55|19.69|18.7|19.99|19.7|19.3|18.8|19.45|18.63|19.56|20.19|20.21|18.94|17.93|16.69|15.7|18.18|17.88|17.13|15.8|15.46|16.43|16.23|16.47|17.05|16.26|16.27|15.93|15.55|13.55|13.22|12.75|14.69|14.89|14.58|14.63|17.19|15.49|15.34|14.36|14.29|14.99|14.73|13.73|14.27|13.38|12.64|13.42|12.49|13.84|14.94|15.7|16.66|16.78|21.99|22.51|23.47|23.09|23.7|23.6|23.79|24.19|23.46|23.42|23.09|22.97|23.15|23.27|22.68|22.35|21.43|20.44|21.11|20.68|21.1|20.08|19.11|19.12|19.99|19.69|19.45|22.55|21.72|21.78|21.91|22.35|21.48|21.71|21.18|21.2|22.33|23.24|23.52
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||9.4|9.46|9.63|9.73|10.25|10.35|10.57|10.65|11.07|11.34|11.06|10.51|10.29|9.77|9.73|9.13|9.27|8.5|8.61|9|8.63|8.99|8.97|9.61|9.5|9.6|9.36|9.26|9.82|10.29|9.91|10.06|9.8|9.28|9.17|8.91|9.52|9.22|8.88|8.4|8.56|8.9|8.95|9.29|9.46|9.31|9.18|9.09|8.55|8.89|9.06|10.09|10.24|10.7|10.9|11.25|10.88|10.7|10.28|9.87|9.64|9.37|9.79|10.02|10.14|9.8|9.39|9.59|8.95|8.98|7.86|7.54|7.38|8.65|9.08|10.46|10.98|10.6|11.22|11.75|12.27|11.84|12.18|11.56|11.26|11.04|11.32|11.35|11.02|11.68|12.89|13.1|12.98|12.95|12.92|14.78|15.36|15.87|15.71|16.29|16.1|16.21|15.77|15.73|15.81|16.06|16.33|16.2|16.34|16.57|17.12|17.77|17.83|17.16|16.68|16.56|16.51|16.43|16.53|16.76|17.11|16.58|16.25|15.87|15.12|15.14|14.87|15.12|15.5|15.88|15.36|15.32|15.14|15.24|15.57|15.63|15.12|15.22|14.88|14.99|15.04|15.63|14.7|14.48|14.5|14.31|14.26|14.36|14.45|14.22|13.75|13.58|13.27|13.42|14.46|13.74|13.59|13.22|13.55|13.18|12.62|13.26|13.22|12.68|13.25|13.4|13.75|14.26|14.33|13.75|14.15|14.58|14.13|12.66|13.42|13.83|14.38|14.22|13.53|13.22|13.61|13.38|12.89|12.82|13.17|13.72|11.87|11.5|11.41|11.2|11.53|11.19|11.94|11.43|12.33|10.69|11.31|10|10.43|9.49|10.53|10.89|11.68|8.72|10.86|9.47|9.67|13.77|14|15.65|15.68|15.06|14.62|14.63|14.77|13.4|13.23|12.96|13.19|12.93|14|13.84|13.37|13.06|12.35|12|11.98|11.92|11.52|11.7|11.52|11.43|11.03|10.91|10.87|10.61|11.05|10.34|10.11|10.3|10.34|10.78|10.69|10.52|11.3|10.9|10.88|10.74|10.85|10.72|10.61
02609|16188|/equities/great-lakes-dredg|R2000VALUE||8.41|9.1|8.1|7.64|7.74|7.33|7.47|7.75|7.66|7.62|7.39|7.04|6.96|6.85|6.54|6.31|7.6|7.63|7.8|8.12|7.78|7.92|7.85|7.61|7.87|8.78|8.68|8.71|8.76|8.67|8.16|7.75|7.95|8.19|8.1|7.57|7.48|7.21|7.29|6.65|6.94|6.32|5.8|5.76|5.32|5.69|5.35|5.41|5.1|4.85|5.46|5.89|5.84|6.26|6.52|6.82|6.8|6.8|6.41|5.95|6.01|5.74|6.64|6.68|7.16|7.1|6.83|7.22|6.82|7.66|7.49|7.57|7.59|7.58|8.2|9.76|9.87|9.45|9.91|10.08|10.43|9.91|12.81|12.19|11.91|12.18|12.78|13.37|13.42|14.75|14.95|14.72|14.42|13.99|14.07|13.87|13.95|13.85|14.01|14.33|14.4|14.82|15|14.67|14|14.17|13.81|13.5|13.52|13.42|14.9171|15.35|15.74|15.91|15.32|15.62|15.17|15.43|15.99|15.77|15.46|15.41|14.85|14.52|14.57|15.12|15.49|14.87|15.23|15.49|14.98|14.91|14.77|14.5|15.47|14.72|14.02|14.5|14.32|14.24|13.97|14.48|14.89|14.66|14.45|14.53|14.2|15.85|15.81|15.08|15.48|15.27|14.3|14.11|15.74|14.82|15.42|14.69|15.35|14.54|13.65|14.56|14.25|14.19|13.06|12.62|12.05|11.58|11.37|11.25|11.01|11.25|10.54|10.43|11.2|10.92|10.6|9.7|9.53|9.22|9.01|9.2|9.5|9.76|10.1|9.67|8.42|8.43|8.84|8.47|8.98|8.69|9.08|8.57|10.5|9.37|8.92|8.02|8.56|8.52|7.94|7.87|8.77|7.97|7.81|8.12|7.86|9.18|9.65|9.97|10.12|10.52|10.5|10.96|11.63|11.66|11.65|11.1|11.47|11.69|11.26|10.67|10.08|9.97|9.41|10.79|10.69|10.91|10.25|10.34|10.23|10.14|10.18|9.99|10.72|10.85|10.23|10.45|11.05|10.58|11.06|11.75|11.24|11.14|10.89|10.39|10.78|10.14|10.22|10.71|10.82
02610|17531|/equities/washington-trust|R2000VALUE||25.87|26.85|26.4|26.48|29.18|30.06|29.3|30.56|32.12|32.92|32.14|29.44|28.62|26.29|27.26|24.23|25.9|22.19|24.58|26|25.76|26.2|26.77|27.96|27.23|28.54|27.49|28.97|31.11|31.8|32.07|28.96|27.14|26.6|26.92|26.93|28.71|28.85|27.55|25.87|24.32|23.22|25.67|28.25|32|32.79|33.72|34.75|36.55|35.1|37.19|42.13|42.77|44.07|43.86|44.31|41.78|47.28|48.36|48.18|47.46|47.78|47.35|47.95|49.39|49.47|48|47.61|48.07|48.34|48.33|48.5|47.04|46.61|49.1|49.8|50.26|50.61|52.35|54.65|55.35|53.31|54.56|50.19|49.1|48.39|48.6|49.39|49.37|47.27|49.99|49.39|46.79|47.19|47.51|47.02|50.07|48.73|48.88|51.975|54.08|53.76|54.36|53.35|54.28|55.66|56.23|56.6|56.33|58|59.72|60.89|56.81|56.4|54.6|54.05|54.35|56.12|57.35|56.8|57.51|54.99|55.15|54.84|54.99|54.1|52.65|50.18|50.65|53.6|54|52.36|51.89|51.31|48.61|48.07|50.22|51.2|51.1|51.99|51.01|54.18|55.59|55.21|53.62|53.02|52.79|51.62|53.08|51.51|52.35|52.28|52.85|53.18|54.29|52|48.48|46.56|46.36|45.88|44.36|46.12|47.46|47|45.56|44.93|44.87|45.25|42.255|39.69|39.41|38.74|35.75|34.35|35.62|33.17|33.92|31.76|31.52|32.87|33.25|33.83|33.68|33.53|35.3|35.7|33.41|33.34|30.78|30.27|32.46|31.94|32.1|30.67|36.37|32.04|31.58|29.04|32.11|32.9|33|32.4|38.48|34.08|35.55|31.82|34.54|38.52|42.7|47.75|48.75|48.8|47.4|50.57|51.83|52.2|52.83|54.17|54.51|52.77|52.27|52.44|51.8|52.51|52.63|52|50.3|49.4|47.8|47.19|48.59|49.34|50.24|46.14|46.11|45.95|47.89|47.19|47.73|49.79|51.14|52.2|52.42|52.7|50.37|50.69|49.53|48.83|51.23|52.09|53.1
02611|16488|/equities/lakeland-bancorp|R2000VALUE||11.83|12.5|12.39|12.7|14.46|14.03|13.68|14.25|14.66|15.17|14.97|13.59|13.2|12.28|12.76|11.57|12.74|11.39|11.16|11.91|12.29|12.58|12.46|13.11|13.24|13.69|13.37|13.83|14.76|14.92|15.63|14.94|13.93|13.27|13.35|13.65|14.66|15|14.13|13.42|13.1|12.33|12.94|14.25|14.77|14.69|14.94|15.76|16.5|16.67|16.35|19.23|19.38|19.63|19.61|19.75|18.85|18.36|18.26|18.06|17.84|17.68|17.06|18.23|18.52|18.6|18.39|18.8|18.8|18.36|17.38|17.11|16.04|16.26|16.3|16.41|16.56|16.21|16.45|16.74|16.54|15.79|15.88|15.14|14.63|14.54|14.78|14.86|15.2|14.59|15.55|15.32|14.95|14.93|14.87|15.355|15.92|15.81|15.7|16.63|17.44|17.71|17.79|17.35|18.11|18.65|18.59|18.71|18.74|18.89|20.38|20.48|19.05|18.64|18.01|17.71|18.39|18.53|18.85|19.2|19.16|18.08|18.23|17.87|18.24|18.01|17.35|16.26|16.61|16.81|16.93|16.61|16.38|16.52|16.39|16.13|15.65|17.08|17.44|17.82|17.55|18.49|19.23|19.12|18.85|18.82|18.88|18.41|17.65|17.39|17.54|17.56|17.56|17.87|18.35|17.46|15.99|15.2|15.23|14.44|13.35|13.27|13.96|13.73|12.82|12.7|12.79|12.92|12.79|12.46|12.33|12.44|11.64|11.24|11.76|10.66|10.55|10.28|10.01|10.39|10.63|10.89|10.8|10.63|11.3|11.03|10.19|10.51|10.48|10.49|10.95|10.71|10.84|10.23|12.61|11.2|11.08|10.23|10.83|11.1|10.5|10.03|11.51|10.35|10.52|9.45|10.56|12.64|14.42|16.2|16.58|16.43|16.22|16.28|16.81|16.91|17.01|17.4|17.52|17.15|16.66|16.75|16.61|16.75|16.83|16.8|16.32|15.71|15.18|15.18|15.6|15.71|16.03|14.75|14.73|14.61|15.33|15.17|15.48|16.47|15.92|16.27|16.28|16.26|15.84|15.8|15.65|15.41|16.03|16.18|16.31
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||24.62|24.26|25.37|26.5|27.04|26.1|23.83|25.7|24.41|25.26|24.05|23.38|24.3|23.85|23.79|22.66|23.9|24.85|24.69|25.88|24.69|25.82|22.94|24.1|22.24|22.17|21.7|22.06|22.74|21.89|21.89|22.05|20.78|21.75|21.6|20.92|20.56|19.71|19.15|18.22|20.31|22.83|23.24|23.75|24|27.7|25.46|26|24.28|23.59|24.89|27.2|26.34|27.71|26.4|27.65|26.99|28.26|28.74|29.02|25.78|29.82|28.79|28.1|31.7|29.47|26.97|27.45|28.53|23.76|23.5|26.07|26.88|25.9|19.51|19.91|23.63|26.5|27|26.25|22.25|19.31|20.64|21.35|21.83|20.69|20.3|22.1|22.85|24.19|26.09|25.79|21.9|21.8|21.38|22.25|23.64|33.03|27.22|26.84|25.08|22.72|21.3792|24.71|16.02|17.25|16.9|13.19|11.16|10.24|13.65|11.44|10.41|10.46|9.88|9.2|9.85|11.05|10.08|11.22|11.71|12.08|14.36|16.15|17|16.74|13.22|13.66|19.29|17.74|15.94|13.18|13.2|11.95|11.84|10.92|8.25|10.78|8.64|7.77|7.5|9.51|8.03|7.1|5.83|6.55|5.18|3.86|4.2|3.87|3.35|3.06|2.8|3.6|3.82|4.1|4.34|3.9|4.5|3.66|4.07|3.31|4.1|3.06|2.46|2.52|2|2.06|1.33|1.63|1.18|1.17|1.28|1.31|1.58|1.66|2.03|2.5|3.06|3.95|2.9|2.7|2.55|2.45|2.81|2.54|3.1|3.39|2.99|2.92|2.85|3|3.14|3.26|4.75|3.16|3.33|3.12|3.64|3.07|2.79|3.28|3.4|3.09|2.81|3.54|2.77|3.9|5.89|6.68|7.34|8.42|6.75|7.25|8.47|8.6|9.99|9.56|9.14|10.16|9.63|9.74|9.45|9.54|10.5|10.43|15.81|15.58|15.22|14.74|14.88|15.42|19|16.91|18.01|17.65|18.83|18.05|17.83|22.81|22.69|23.34|23.46|24.28|23.9|21.69|23.52|23.61|25.03|26.55|29.1
02613|17129|/equities/scholastic-corp|R2000VALUE||38.41|39.98|38.78|37.38|39.95|38.57|37.71|36.63|37.4|37.6|36.98|39.94|38.94|39.54|39.87|38.56|39.21|37.38|37.15|37.25|36.72|37.85|33.8|39.95|40.68|42.49|44.06|43.38|45.46|44.04|43.47|44.37|40.29|38.36|38.66|37|39.3|42.25|42.36|42.13|42.76|40.41|37.45|38.25|36.41|35.32|34.75|34.29|32.47|42.52|42.25|46.77|45.57|45.4|45.48|45.06|42.75|42.95|42.5|40.71|39.46|39.61|36.82|37.14|40.03|41.42|40.06|39.39|38.35|37.76|38.11|32.28|31.78|30.77|33.19|42.03|45.22|47.33|46.58|45.15|47.03|45.81|47.09|41.62|34.92|33.98|35.94|35.7|35.67|35.14|37.26|37.54|35.41|36.36|34.79|36.89|37.15|39.58|39.51|40.87|39.98|37.66|42.03|42.78|41.63|43.16|41.15|40.82|40.46|40.63|42.79|42.25|40.06|40.75|37.67|37.64|37.96|37.96|38.27|38.72|39.5|36.41|35.34|35.38|36.79|36.43|33.42|33.58|32.98|33.44|33.58|34.05|33.07|34.35|33.61|33.47|33.07|37.28|37.81|38.01|37.56|39.32|35.36|33.88|32.97|33.73|31.44|30.6|31.22|32.22|30.69|30.82|29.53|31.21|31.27|29.71|29.17|28.22|28.4|27.54|26.01|26.53|26.22|25.75|25|24.71|24|26.18|24.7|24.26|24.3|23.19|21.33|20|21.86|21.64|21.88|21.55|20.5|20.89|22.8|22.72|23.01|23.18|25.24|24.66|24.08|26.22|29.48|28.06|29.44|28.95|30.01|28.49|34.1|29.4|29.75|27.51|27.96|27.38|28.16|27.56|29.03|26.61|27.89|21.27|27.75|30.44|32.41|34.34|34.42|34.9|33.05|33.86|36.54|36.51|37.85|38.71|41.57|38.57|37.6|37.1|35.78|36.65|38.22|38.78|37.84|38.33|36.53|36.82|37.44|39.65|39.7|36.66|34.86|33.72|34.11|33.57|34.29|33.72|32.74|33.16|32.95|33.55|33.45|32.44|33.05|32.92|37.31|37.05|38.7
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|42.62|44.5|45.29|46.36|49|49.41|49.4|46.93|50.1|48.86|49|46.83|42.66|38.85|39|40.5|41.03|40.55|40.15|40.56|39.32|39.27|39.08|40.24|41.16|43.06|42.73|46.59|48.46|48.39|47.6|46.58|47.13|45.8|44.62|45.34|46.42|46.49|45.24|47.56|47.43|41.89|38.83|36.23|35.58|33.65|31.43|33.28|34.55|31.99|30.74|30.83|30.45|31.6|31.63|30.215|30.66|30.64|27.75|27.2|27.98|27.33|27.53|25.96|24.56|26.2|26.54|27.69|27.43|26.78|28.11|28.33|26.15|27.76|26.07|25.52|26.97|26.35|26.35|25.5|30.64|27.87|27.56|25.52|26.73|27.65|27.09|26.56|30.66|26.72|27.19|25.53|23.67|30.34|33.68|38.03|38.62|38.22|37.74|39.11|39.77|40.25|40.5|41.27|41.27|40.36|39.07|39.47|38.65|38.76|39.23|38.57|37.38|37.83|35.88|35.51|36.47|36.23|37.45|34.14|34.12|33.82|36.02|34.9|34.74|37.56|36.05|37.55|37.73|37.52|36.79|37.91|37.68|36.74|37.71|37.19|38.09
02615|1164645|/equities/netstreit-corp|R2000VALUE||17.15|17.24|17.91|17.9|18.28|18.61|18.59|17.91|18.02|17.67|17.2|16.84|16.04|15.61|15.84|14.98|15.56|13.92|13.73|15.04|14.94|15.5|16.22|17.08|16.96|16.99|17.12|17.17|18.09|17.35|17.91|18.26|17.4|17.34|17.86|17.17|18.43|18.55|17.8|17.76|18.15|18.11|17.97|18.16|17.86|17.8|18.63|18.36|18|18.38|18.63|20.01|20.1|19.55|19.86|20.15|19.79|19.58|19.57|18.4|18.58|19.25|19.13|19.39|19.27|19.41|18.65|18.19|18.81|18.42|17.95|17.32|18.08|17.96|18.33|19.32|19.8|19.6|20.38|20.82|20.89|20.36|20.58|20.59|20.8|19.98|18.83|19.05|19.2|19.75|21.21|20.82|20.28|20.56|20.75|21.7|23.05|23.18|23.12|22.77|22.35|21.97|21.43|22.15|21.97|21.75|21.66|22.135|22.1|22.31|23.22|23.12|23.09|21.71|21.5|21.4|21.49|21.94|23.1|23.59|24|24.34|25.03|24.1|23.45|24.21|23.71|24|25.79|26.15|25.87|26.2|25.89|26.31|26|25.4|25.03|24.45|23.94|23.27|23.35|23.93|23.42|22.4|22.3|21|21.3|20.83|21|20.71|20.5|18.64|18.3|17.55|18.04|17.68|17.83|18.37|18|18|17.25|17.68|17.46|17.93|19.62|18.6|18.3|18.07|18.72|18.77|18|18.4|18.69|17.85|18.1|18.35|19.51|19.24|17.4|17.49|18.04|18.3|18.11|18|17.85|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||37.41|36.28|39.98|34.62|31.93|33|32.62|30.9|31.58|32.18|28.91|23.71|24.78|24.6|24.87|18.89|19.59|18.46|20.01|22.84|24.71|25.53|27.09|28.76|31.66|32|31.69|29.66|27.05|32.09|34.3|34.59|36.24|29.32|28.61|23.91|26.01|27.76|26.66|27.5|26.73|30.65|27.29|26.57|27.72|28.035|26.06|23.56|15.75|15.35|14.5|16.51|16.17|18.03|19.3|21.75|20.23|18.85|19.73|16.59|17.2|16.8|18.06|16.92|19.04|16.31|16.65|18.89|23|17.21|14.78|14.71|15.42|15.03|13.4201|15.24|15.42|14.32|14.71|16.25|19.27|22.13|17.17|17|17.38|18.85|15.64|15.89|13.88|14.14|20.49|21.15|17.66|16.86|18.18|19.4|21|26.44|26.26|29.21|27.2|25.59|18.35|18.84|23.42|21.98|24.7|24.26|23.47|24.39|32.33|33.71|37.09|39.66|46.71|34.59|36.38|41.56|36.24|37.93|38.02|44.9|44.13|45.21|41.91|42.9|50.9|52|53.78|54.5|57.23|48.63|47.51|49.5|32.96|31.14|28.14|32.09|34.4|35.44|33.04|34.73|30.95|29.6|29.12|28.14|30.94|37.14|36.39|40.38|37|40.85|40.68|47.59|49.9|43.0342|53.75|64.66|74.34|85.4463|74.24|67|62.8785|68.7|43.8|99.41|97.78|109.74|115.85|78|60.48|49|57.15|54.87|49.61|55.96|51.65|43.22|40.47|45.33|39.25|36.91|53.78|64.02|50.19|58.67|52.7|55.54|58|47.92|46.71|44.43|41.5|33.36|32.79|38.83|60.79|49.5|38.82|43.07|25.01|17.81|15.75|13.5|15.94|12.38|10.07|17.07|13.91|14.4|13.89|11.93|10.5|11.58|11.76|11.14|9.78|11.44|11.13|9.98|10.86|11.06|9.68|8.85|9.77|11.35|10.3|9.88|10.75|10.46|10.37|13.25|10.36|10.63|11.24|11.15|10.83|10.39|11.11|11.38|10.99|9.07|9.47|9.65|9.67|6.64|6.91|7|6.5|6.12|6.68
02617|1055312|/equities/consol-energy-k|R2000VALUE||80.74|78.47|83.15|93.55|95|100.5|96|103.32|101|104.02|99.9|100.76|111.82|104.13|101.65|96.27|98.1|104|103|108.25|103.74|103.81|93.8|99.24|93.89|90.46|84.1|84.6|79.89|71.95|73.19|68.5|62.23|67.84|67.27|65.46|65.22|62.39|57.86|56.5|57.18|59.82|63.58|59.2|56.85|60.51|59.74|59.37|55|54.04|56.07|62.12|53.5|53.51|56.65|57.79|56.41|62.89|60.28|61.17|64.19|73.18|69.5|68.88|76.62|67.29|59.89|58.99|67.94|63.32|63.96|68.91|70.64|67.08|58.21|60.5|66.81|75|75.25|72.78|66.23|61.2341|59.9331|56.523|58.1492|48.7862|46.0463|50.4617|47.8992|49.4071|54.473|53.2213|50.8855|48.1357|51.743|45.8196|38.7431|48.5595|38.4376|38.6939|39.2261|34.4953|31.8342|35.8948|29.4393|28.7888|31.0359|24.0974|20.8943|19.6525|25.7039|23.0823|22.5796|23.3681|21.259|20.8844|21.5941|23.6046|22.4712|25.3688|23.6441|27.4977|29.8926|32.5143|34.377|29.0253|24.8366|22.6388|27.7047|24.0777|22.9344|20.4114|21.7025|21.7912|21.0816|18.8246|17.3561|18.5979|17.7306|17.5827|17.2477|17.5729|16.4592|15.3356|13.2166|12.921|13.2068|8.8407|9.0378|9.3137|9.0772|9.5108|9.6587|9.8065|10.8315|11.0681|11.0188|10.1909|10.5851|9.1265|8.062|8.8505|9.5995|7.2342|7.1159|6.5443|7.2736|6.5935|5.5882|5.5094|5.1546|4.5928|4.3661|3.7945|4.5632|4.0606|4.3168|4.4253|4.3858|5.4404|4.5534|4.5337|5.2729|4.987|5.4503|5.1644|5.7164|5.2926|5.7755|5.4108|5.2729|5.0265|5.9135|6.5935|8.4169|6.6724|7.0962|6.081|6.3668|6.6132|4.7308|5.2039|5.4207|4.5534|4.1394|6.0219|4.7998|5.2827|5.6967|5.5587|6.8399|9.2152|8.0325|9.1265|10.8414|11.4229|14.2811|14.6753|14.4092|13.5714|12.9899|12.6154|12.4873|12.0241|12.8618|13.601|14.3106|14.1628|15.0498|14.4387|15.1779|16.0058|17.5335|16.469|16.2029|16.3803|17.2969|17.3758|19.4258|21.9686|23.3385|24.9746|25.3984|26.6895|26.8078|24.6789|26.2164|26.108|26.8669|28.3551|30.9275
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.41|4.38|4.19|3.61|3.73|3.69|3.86|4.19|4.2|4.02|3.94|3.77|3.86|3.56|3.51|3.42|4.54|4.23|4.32|4.33|4.58|4.32|4.5|4.76|4.61|4.95|5.59|5.85|6.02|5.88|5.97|6.52|6.04|6.55|6.56|6.56|6.34|6.5|6.05|6.1|6.23|6.3|6.98|6.17|6.35|6.51|6.87|6.79|6.76|6.49|6.16|6.36|6.57|7|7.22|7.65|7.6|7.54|7.64|7.42|7.43|6.87|7.05|10.52|10.83|10.37|10.72|10.74|10.57|10.54|10.33|9.89|9.85|10.06|9.6|9.95|10.38|10.4|10.15|10.29|10.39|10.55|10.67|11.02|11.55|11.64|11.12|10.7|9.72|9.51|10.25|10.23|10.05|9.95|9.43|9.91|10.86|11.38|11.69|11.88|11.49|12.06|11.36|10.91|11.13|13.3|13.53|12.5|14.58|14.01|14.86|15.4|15.77|17.92|16.56|15.74|16.26|16.74|17|17.74|17.93|17.26|18.37|18.44|18.09|17.72|17.4|16.61|16.38|16.74|17.18|15.81|16.4|15.87|16.18|19.75|18.275|20.6|20.75|20.88|19.28|19.27|18.05|17.72|18.62|18.61|17.69|16.75|17.1|16.53|16.39|15.8|15.27|17.52|18.01|18.54|18.75|18.71|18.25|15.28|14.37|14.14|13.8|13.76|13.21|13.0035|13.74|12.92|13.42|12.85|12.42|13.21|12.06|10.8|10.19|10.87|11.07|9.87|9.43|9.67|9.87|10.12|10.35|10.66|11.62|12.04|10.24|10.54|11.23|11.59|11.99|11.31|11.18|10.46|11.51|11.69|11.71|11.82|11.2|11.31|12.19|11.42|11.31|10.65|9.12|8.57|8.97|10.05|10.96|12.01|12.68|13.22|12.74|14.13|15.11|15.95|15.92|16.7|16.7|16.89|17.56|16.75|16.36|15.5|14.68|13.94|14|13.82|12.69|13.17|13.62|13.21|13.54|13.52|14.04|14.74|14.53|14.5|14.94|12.57|12.51|13.66|13.8|14.26|14.11|14.7|14.01|14.68|16.63|15.19|15.94
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||23.92|23.88|23.84|23.85|23.76|23.73|23.65|23.6|23.64|20.71|18.24|16.2|16.9|16.63|16.16|16.58|17.05|15.91|16.17|15.81|16.18|16.12|16.14|15.31|15.61|16.7|16.83|16.69|18.06|17.49|17.23|17.43|17.21|17.13|17.05|18.08|18.29|18.8|18.77|18.78|18.33|17.42|18.06|18.21|18.84|18.96|18.87|18.9|20.37|20.34|20.13|20.26|19.82|19.48|18.7|18.24|17.99|17.7|16.81|16.53|16.98|17|17.19|17.49|17.65|17.51|17.2|18.28|18.15|17.6|17.4|18.19|16.83|16.93|18.75|18.33|17.91|19.76|19.57|18.93|20.76|21.1|21.27|21.59|20.11|20|19.39|19.64|18.84|19|18.95|18.86|19|17.69|18.91|18.05|17.72|17.67|17.49|16.1|16.08|15.87|16.54|17.03|16.91|16.49|14.69|14.41|14.47|14.3|14.62|15.11|15.05|15.39|15.7|15.18|15.43|16.19|16.25|15.92|16.05|16.37|16.65|17|17.16|17.51|17.53|16.4326|18.34|18.54|18.55|18.47|18.97|18.76|18.79|18.94|18.41|19.62|20.04|19.09|19.05|18.95|19.94|20.05|19.86|22.95|21.72|19.69|18.42|18.42|18.29|17.79|17.78|18.05|16.48|15.98|16|13.84|15.04|14.05|13.68|12.78|12.29|12.72|13.53|12.77|13.2|13.82|14.01|14.9|14.71|11.57|11.37|10.93|11.18|10.41|10.74|9.8|11.73|10.32|10.19|9.59|10.05|10.11|10.73|10.9|10.51|9.57|10|7.22|8.15|12.58|13.15|13.19|14.27|14.36|13.88|14.12|15.88|15.23|15.59|16.29|15.64|14.41|17.87|18.36|17.48|16.95|17.33|17.17|16.86|16.14|15.59|15.22|15.34|16.44|15.98|14.52|14.05|14.48|15.01|15.46|15.9|16.24|19.63|20.13|19.97|20.02|19.18|18.73|18.55|19.25|19.31|18.81|19.14
02620|20994|/equities/geo-group-inc|R2000VALUE||11.76|11.95|11.56|11.47|11.43|11|10.65|10.72|10.79|11.24|10.55|10.26|10.25|9.83|9.56|9.3|9.03|8.9|8.41|8.47|8.6|8.58|7.53|7.57|7.1|7.34|6.95|7.1|7.33|7.25|7.44|7.06|7.27|7.19|7.16|7|7.38|7.5|7.54|7.65|8.19|8.6|7.63|7.46|7.79|8.12|8.04|7.9|7.75|7.57|8.235|9.05|9.2|9.33|12.34|11.55|11.2|11.47|11.49|10.8|11|11.2|10.83|10.9|11.5|10.48|9.83|8.49|8.95|8.53|8.65|8.64|8.35|7.77|7.51|8.09|8.48|8.29|8.27|7.62|6.81|6.85|6.51|6.68|6.46|6.37|6.55|6.84|6.4|6.53|6.92|6.98|7.05|6.27|7.24|6.52|6.36|6.7|6.13|6.64|5.82|5.75|5.55|5.72|5.91|6.47|6.51|6.57|6.5|7|7.81|8|7.85|7.67|7.46|7.16|7.54|8.54|8.92|9.68|9.54|8.19|8.05|8.29|8.53|7.39|7.11|6.89|7.4|7.91|7.7|7.91|8.3|7.63|6.9|6.67|6.34|7.14|7.02|7.48|7.98|7.3|5.95|5.21|5.62|6.23|5.93|5.54|5.95|5.91|5.65|7.7|7.9|8.12|8.03|7.87|7.38|7.33|8.94|8.4|9.03|8.32|9.31|8.59|8.9|8.99|9.33|9.47|10|9.69|9.4|9.12|8.8|8.89|8.94|10.77|11.3|11.83|11.1|11.1|11.05|11.03|11.19|10.88|11.11|10.69|10.59|10.75|11.39|11.99|12.05|11.33|11.8|12.1|14.3|12.12|11.75|10.86|11.69|11.48|11.7|12.66|14.49|11.6|11.44|11.5|11.38|15.61|15|16.93|17.13|16.73|15.86|16.01|16.11|15.36|15.91|16.85|16.71|14.96|13.64|13.88|14.04|14.49|15.02|15.71|15.94|15.48|15.21|15.69|17.18|17.4|18.08|17.79|17.06|16.9|17.86|17.77|17.46|16.63|17.17|19.14|20.81|21.29|21.99|23.32|23.06|21.97|22.19|21.33|20.79
02621|20921|/equities/dht-holdings-inc|R2000VALUE||10.72|11.31|11.13|10.58|11.22|10.94|11.15|10.73|10|10.41|10.5|9.67|10.23|10.43|10.23|10.2|11.34|11.2|10.41|10.76|9.89|10.31|9.95|9.05|9.02|8.99|9.6|10.1|9.6|9.84|9.83|8.8|8.67|8.62|8.56|8.29|8.66|8.18|8|8.12|8.15|8.44|8.4|9.52|9.86|10.14|9.48|10.59|10.81|10.51|11.06|11.91|11.51|10.99|10.46|8.49|8.42|8.56|8.8|8.52|8.83|9.05|9.42|9.37|10.33|10.1|10.45|9.6|9.46|8.85|8.8|8.25|7.57|7.6|8.3|8.59|8.44|7.92|7.69|7.88|7.69|7.21|6.67|6.69|6.5|6.1|6.06|6.28|5.5|5.59|6.13|6.15|5.81|5.51|5.47|5.57|5.74|6.31|6.55|5.92|5.57|5.78|5.47|6.15|6.05|5.53|5.66|4.97|4.85|4.88|5.54|5.3|5.24|5.25|5.16|5.44|5.28|5.64|5.66|6.27|6.41|6.5|6.71|6.65|6.5|6.72|6.17|5.58|5.85|5.83|5.53|5.38|5.33|5.47|5.85|5.81|5.63|6.22|6.62|6.68|6.4|6.5|6.15|6.44|6.3|5.8|5.94|5.99|5.84|5.88|6|6.1|6.47|6.43|6.27|5.71|5.73|5.8|6.12|6.07|5.38|5.54|5.7|5.62|5.28|5.38|5.3|5.6|5.53|5.28|5.17|5.48|5.19|4.86|5.02|5.21|5.36|5.25|5.21|5.54|5.8|5.2|5.29|6.2|6.25|5.77|5.69|5.57|5.39|5.47|5.17|5.15|5.3|5.74|6.01|5.98|5.7|6.03|6.73|7.26|8.24|8.1|6.87|6.4|7.55|5.75|6.08|5.65|5.57|5.2|5.57|5.31|5.66|6.35|7.45|7.93|8.62|7.94|7.6|7.28|7.37|7.38|7.52|7.73|7.1|7.8|7.74|7.25|7.5|7.01|6.04|5.97|6.19|5.8|5.54|5.55|5.39|5.21|5.4|5.93|5.84|5.96|6.05|5.93|5.55|5.43|5.73|5.55|5.7|5.97|5.7
02622|17116|/equities/echostar-corp|R2000VALUE||12.52|13.33|13.61|13.18|13.69|15.46|16.1|12.64|16.16|14.3|13.4|13|11.16|10.55|10.43|10|13.12|13.45|14.1|14.43|14.28|16.75|17.79|18.76|18.05|17.17|17.43|19.62|22.83|20.41|19.3|19.12|18.62|18.44|17.27|17|17.13|16.97|16.4|16.33|15.95|15.47|16.26|17.03|17.27|17.48|18.07|18.35|17.89|18.37|18.8|20.08|20.45|18.14|17.61|18.66|18.69|18.42|18|16.66|16.9|16.87|15.91|16.64|16.9|17.33|17.49|17.71|17.18|18.81|18.32|17.74|17.2|16.77|15.5|16.71|17.75|17.7|19.05|19.09|20.67|20.34|19.64|19.55|19.05|18.88|19.09|20|19.78|20.78|23.36|24.46|21.87|20.99|21.94|23.21|24.39|25.22|24.3|25.21|24.97|25.15|24.25|22.27|22.47|26.45|25.21|24.3|23.44|24.18|24.91|26.13|26.59|26.63|25.4|26.14|26.72|28.59|28.96|30.5|26.26|23.58|24.23|25.27|25.66|25.27|26.535|25.36|25.68|26.25|27.06|24.38|25.33|25.245|22.38|22.43|21.99|23.53|24.1|26.45|26.98|26.95|27.69|26.53|26.03|26.7|26.69|24.54|23.98|24.575|24.13|24.395|24.31|25.88|27.47|26.95|23.29|22.44|23.94|23.5|21.11|23.08|24.17|22.04|21.29|21.54|20|21.58|23.5|24.78|24.14|26.6732|26.02|23.39|25.91|25.88|27.06|24.59|25.12|27.81|28.28|28.27|29.82|29.14|30.81|31.24|27.35|26.67|26.36|25.29|26.97|27.49|29.61|29.55|34.18|31.28|30.54|27.92|30.53|30.02|31.13|30.48|32.27|30.12|32.26|30.11|27.1|31.66|34.99|37.99|40.4|38.38|40|40.75|42.62|42.1|42.63|44.01|44.61|43.97|39.97|42.07|41.8|40.48|40.93|39.56|38.5|37.53|36.47|37.09|39.61|39.84|39.23|35.6832|33.8686|32.4591|31.5114|31.9974|35.027|37.3681|37.1008|37.0765|36.6796|36.2421|34.4924|34.9784|34.8812|34.541|35.3187|33.3664|31.9407
02623|24340|/equities/weis-markets-inc|R2000VALUE||61.24|61.96|59.43|59.57|61.81|60.64|62.01|65.5|63.66|64.9|63.89|62.61|60.85|62.02|61.4|61.13|66.92|66.45|65.24|62.95|63.49|62.77|63.17|64.6|64.08|63.92|65.88|70.13|70.11|64.87|66.5|65.58|63.46|64.11|63.91|64.55|66.77|66.23|62.9|60.56|65.06|69.65|78.65|82.42|86.02|84.34|83.68|84.5|83.14|82.73|81.63|80.51|81.84|82.67|84|88.23|83.94|86.59|88.72|85.96|82.1|84.16|81.03|85.92|87.15|85.61|85.7|82.99|87.32|94.48|88.37|81.91|72.99|71.95|72.31|73.38|80.55|78.6|82.43|85.49|80.8|81.42|76.37|77.2|78.6|74.93|74.44|75.32|71.82|73.08|76.14|73.39|74.04|81.36|81.73|79.67|81.35|80.13|78.58|73.94|73.78|76.91|74|70.63|61.73|62.02|61.39|60.3|59.71|61.55|63.75|66.38|65.65|65.24|63.62|62.65|62.93|63.06|63.24|64.31|63.29|56.28|55.67|53.57|56.23|52.59|52.75|53.19|55.78|57.26|56.7|57.52|56.08|54.19|52.69|52.61|52.77|51.85|51.93|52.1|51.52|53.56|52.78|50.47|52.34|53.92|53.79|52.14|53.01|53.9|54.72|57.18|57.57|56.75|59.32|58.56|53.91|55.7|54.98|53.84|49.58|46.75|47.92|47.15|47.94|47.4|47.45|49.19|47.11|47.96|48.7|47.76|47.2|45.58|47.26|49|50.8|49.1|47.92|47.58|47.78|47.49|49.13|49.9|50.71|49.13|50|50.69|50.61|48.22|49.4|49.43|46.56|47.22|49.89|55.48|56.68|55.74|55.9|50.5|48.63|44.48|44.59|45.25|39.4|38.3|34.01|37.16|37.62|37.32|37.55|37.97|36.83|38.55|38.93|40.34|40.25|40.02|39.75|39.09|39.93|39.81|39.27|40.33|39.31|39|36.67|35.87|36.3|36.64|38.31|38.55|41.12|39.96|38.14|38.8|39.2|38.8|36.75|36.67|36.24|36.68|36.55|36.52|36.31|37.55|38.04|37.64|38.52|38.03|39.98
02624|39250|/equities/invesco-mortgage|R2000VALUE||8.6|8.62|8.59|8.8|9.23|9.1|9.09|8.66|8.82|9.42|9.19|8.35|8.07|7.86|7.91|7.48|7.91|6.57|7.29|8.37|8.45|10.1|10.08|10.95|10.88|11.22|10.84|10.46|11.07|11.51|12.12|11.73|11.53|10.8|11.44|11.12|11.26|10.77|10.88|10.33|10.62|10.69|10.16|10.56|10.55|10.3|10.72|11.09|11|10.83|10.71|12.32|13.01|13.45|13.8|14.9|14.69|14.22|14.07|12.79|12.88|13.2|12.64|13.03|13.3|13.01|12.95|13.13|11.95|11.78|10.79|10.89|10.33|11.4|13.28|14.81|16|15.91|16.24|16.16|17.14|17.6|17.62|15.75|14.83|14.41|15.36|13.41|11.08|14.3|17.28|17.6|17|17.6|16.9|17.7|18|19.4|20|23.3|22.5|22.1|22.1|21|21.95|23.8|25.6|26.2|25.9|24.6|27.8|29|28.5|28.6|27.6|30.3|29.6|31|31.1|32|33.8|31.4|31.7|32.2|31.7|32.4|31.7|30.6|30.5|30.9|31.4|30.8|31.6|31.7|34.7|34.2|33.2|35.2|36.6|40.8|39.7|43|33.5|34.4|35.3|35.4|36.1|39.2|38|38.5|39.2|41.2|39.6|40|39.1|38|39.9|37.9|38.8|38.9|40.4|35.9|33.4|33.4|34.2|33.6|32|33|35|34.5|33.5|33.1|30.9|27.4|27.8|28|28.3|29|28.5|27.9|27.1|28.2|30.4|29.5|32.2|32.6|30.4|33.4|32.5|32.6|35.4|35.5|41.4|44.5|51.8|27.6|29.1|24.3203|23.375|24.0625|23.4609|23.0313|39.5313|18.4766|36.5234|47.8672|90.2344|135.1797|140.3359|154.9453|154.6016|152.9688|150.3047|148.4141|147.6406|146.0938|145.0625|144.2891|148.3281|143.0859|141.7969|139.8203|138.2734|137.0703|139.9063|136.2109|134.8359|134.0625|133.4609|130.1953|131.2266|134.75|131.5703|128.9922|128.9063|133.7188|136.6406|141.8828|139.9063|141.7969|141.1953|140.9375|139.9063|138.7891|141.4531|139.4766|136.7266|132.7734|138.1875|138.5313|138.9609
02625|1129434|/equities/parsons-corp|R2000VALUE||79.77|74.9|68.1|65.26|66.2|66.39|66.78|61.96|62.25|63.37|62.25|63.1|63.72|63.21|62.37|62.72|61.77|55.78|57.06|57.78|55.36|54.22|54.68|55.46|54.42|57.12|56.18|55.38|56.01|54.49|49.4|47.38|47.55|47.25|47.79|47.05|47.5|47|46|43.46|44.49|44.29|44.51|43.41|45.28|46.09|45.75|44.71|43.17|41.24|42.8|45.4|46.97|44.71|45.33|44.7|42.79|42.05|44.92|44.22|44.82|46.25|46.61|47.31|48.99|48.63|48.43|48.54|48.42|46.02|43.79|41.08|41.93|39.56|39.09|40.5|42.04|40.4|41.78|42.72|42.45|41.97|43.49|41.45|40|40.71|40.41|40.5|37.08|37.89|40.65|39|36.88|36.92|36.85|36.88|36.77|39.74|39.08|38.67|38.39|37.8|36.74|36.45|33.81|32.47|31.4|30.41|29.84|31.25|32.6|33.3|33.65|33.54|31.61|34.07|33.46|34.57|35.42|36.81|36.87|34.87|36.36|35.89|34.92|34.6|34.1|33.99|35.14|35.68|36.08|34.99|35.09|33.4|38.93|39.09|38.75|40.14|39.57|40.36|39.73|39.6|40.54|39.53|40.02|42.18|43.15|44.41|42.83|43.1|41.76|39.71|39.06|37.57|37.38|36.5|36.01|39.25|39.8|39|35.75|38.48|39.01|36.38|36.51|35.5|34.59|36.3|35.43|32.75|31.85|33.68|32.08|31.86|31.99|33.4|33.82|33.48|33.66|35.2|35.87|34.32|33.84|33.19|34.92|35.05|34.76|33.83|34.71|34.58|35.58|34.55|37.45|37.5|42.58|40.78|40|40|38.3|35.32|35.33|36.36|35.5|32.07|33.64|26.59|26.78|34.09|39.39|41.62|44.42|42.51|40.98|42.29|41.94|42.48|43.27|41.15|40.91|41.89|40.23|40.16|38.67|39|38.14|35.81|34|32.46|32.72|33.07|33.5|35.15|36.91|34.77|33.67|33.85|34.5|37.24|36.45|37.25|36.66|37.86|36.81|37.07|37.95|31.49|32.6|32|32.25|30.98|30.29
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.96|51.75|51.79|51.58|51.77|51.63|51.67|51.6|51.67|51.5|51.36|51.45|51.64|51.52|51.45|51.45|51.48|51.35|51.11|51.11|51.21|50.95|51.16|50.92|50.98|50.84|50.19|49.95|49.93|50.05|50.19|50.86|50.3|49.71|17.11|17.64|16.65|18.01|18.655|18.77|19.19|18.8|18.4|18.95|19.3|20.56|20.04|19.87|19.82|20.06|20.86|19.06|18.75|17.42|17.46|16.79|17.105|18.03|19.14|18.325|17.78|18.4|17.9|17.29|16.71|15.65|16.005|15.61|13.13|12.52|13.76|13.87|14.01|13.6|13.76|13.97|14.92|15.85|16.14|16.03|17.32|17.66|15.66|16.37|17.34|17.6|17.46|17.62|17|17.32|21.99|20.1|21.08|19.97|21.68|22.76|24.17|24.49|25.54|25.91|27.35|20.2|22.58|22.97|24.95|29.55|30.7|30.98|30.39|31.07|31.38|30.4|30.45|30.82|30.6|31.81|31.68|32.82|31.37|32|31.78|32.91|33.86|33.82|32.37|32.47|32.54|32.35|32.59|32.31|31.72|32.21|33.42|32.86|32.07|35.02|35.54|35.45|36|35.12|34.63|34.55|34.48|34.3|34.93|34.48|33.91
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.04|7.56|7.36|7.54|7.99|7.83|8.74|8.63|8.99|9.19|9.11|8.6|9.9|10.34|10.94|11|13.08|12.12|12.18|12.55|11.61|11|10.31|11.6|12.35|12.51|11.71|11.98|12.32|12.32|12.66|12.21|11.43|11.35|11.6|10.47|10.49|9.77|9.98|9.46|10.21|9.92|9.88|11.24|10.87|11.41|10.63|11.02|10.51|10.35|10.42|12.63|12.85|12|12.3|11.77|12.04|12.98|13.59|13.05|13.15|14.79|14.39|14.54|16.28|18.12|17.49|19|18.98|18.58|16.59|17.15|17.89|18|16.16|18.22|19.26|18.82|19.97|18.69|16.5|15.39|15.53|13.94|12.64|12.5|12.3|13.24|15.35|19|20.84|21.09|15.62|14.97|16.16|16.75|15.55|17.07|14.65|14.17|12.47|9.67|9.38|9.65|8.2|7.67|7.58|7.98|7.96|7.31|9|8.65|8.05|8.47|8.25|8.57|7.59|8.73|8.42|9.33|9.8|9.98|9.96|9.35|10.7|10.8|9.49|8.36|8.15|7.04|5.97|5.35|5.58|5.73|6.01|6.04|5.565|6.3|6.62|6.55|6.25|6.66|5.98|5.79|5.93|5.66|5.8|5.57|4.87|4.86|5.31|5.62|5.68|5.38|6.02|6|5.83|6.31|5.62|4.93|4.68|4.73|5.29|4.73|4.4|4.42|4.45|4.83|4.75|5.03|4.61|5.03|4.76|5.35|5.9|5.9|5.61|4.51|4.7|5|4.73|5.14|6.07|5.87|6.5|6.15|5.44|5.6|4.75|4.66|4.62|4.16|4.72|4.7|5.93|5.41|5.15|5.04|7.13|7.19|7.49|6.34|6.5|6.5|4.96|4.49|4.2|4.09|6|6.5|5.95|5.98|5.48|6.31|7.01|7.41|8.05|7.45|7.41|6.69|6.31|6.35|6.61|6.79|7.49|6.94|7.14|6.72|6.64|7.43|7.72|9.2|10.45|8.31|5.61|5.2|5.48|5.46|6.06|6.41|6|5.97|5.63|5.71|5.2|5.01|4.6|4.44|5.09|5.48|5.96
02628|17141|/equities/scansource|R2000VALUE||41.76|41.71|39.82|38.89|39.71|39.17|37.93|37.87|39.5|39.74|39.01|36.43|34.33|31.85|32.47|30.08|31.91|30.22|31.45|32.49|31.5|30.32|29.8|30.42|30.49|33.04|31.58|28.48|28.79|29.77|29.61|29.15|29.43|29.36|29.41|28.7|29.64|30.62|29.37|29.46|29.53|28.63|26.2|27.34|27.79|29.89|29.15|30.58|29.33|29.44|28.97|31.59|31.32|31.58|31.05|35.22|32.67|32.46|32.49|30.49|29.48|29.15|29.02|30.23|30.65|31.11|30.67|30.99|31.07|30.92|29.24|27.84|26.84|26.5|26.01|27.59|29.14|28.5|28.53|34.23|32.92|31.39|32.19|31.74|30.72|30.75|30.57|32.97|32.47|35.87|39.08|38.82|36.95|38.04|34|33.85|33.66|33.58|32.5|34.23|35.49|34.96|32.99|33.35|30.43|30.63|31.5|31.7|30.25|30.94|34.05|34.67|35.32|34.49|32.77|33.85|31.99|32.97|34.35|36.14|40.26|35.9|36.95|36.64|36.9|36.02|36.09|33.45|35.76|38.2|36.44|29.74|28.67|27.93|27.67|25.76|24.93|26.21|27.985|28.23|28.24|30.67|29.13|30.74|30.71|30.65|32.31|30.68|29.92|30.17|29.9|30.9|32.285|31.32|32.87|31.35|29|27.95|29.07|29.72|24.21|26.73|26.99|27.65|26.73|26.54|24.18|26.96|27.32|25.06|25.1|25.6|24.45|20.44|20.7|21.7|21.41|20.11|19.17|19.35|18.92|20.25|25.195|25.21|25.65|25.23|22.95|22.38|24.65|23.05|23.9|22.86|22.66|23.03|27.54|24.64|24.58|22.51|26.95|25.1|22.66|22.11|23.17|20.95|21.36|16.65|14.55|24.25|28.82|30.14|31.89|29.85|35.13|34.85|35.72|35.74|36.52|36.61|38.06|38.36|36.77|35.55|35.33|35.17|33.73|33.15|31.57|31.34|29.07|29.31|30.5|30.11|30.93|28.65|28|30.09|31.63|31.62|31.23|33.82|32.26|32.34|32.64|33.04|32.24|31|30.24|29.22|30.83|30.34|32.71
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||9.07|9.15|9.07|9.06|9.83|9.93|10.01|9.9|10.21|10.99|10.78|10.49|10.41|10|9.97|9.71|10.185|9.38|9.63|10.25|9.9|10.1|10.62|11.03|10.84|10.88|10.57|10.39|10.98|11.35|11.8|11.51|11.48|10.98|11.23|10.69|11.11|10.84|10.57|10.55|10.7|10.3|10.27|10.7|10.32|10.06|10.26|10.09|10.05|9.56|10.1|11.21|10.86|13.13|13|13.34|12.95|12.55|12.32|11.52|11.26|12|12.15|12.84|13.15|13.09|13|13.2|12.23|12.16|10.95|10.68|10.21|10.2|11.5|12.65|13.58|12.7|13.71|13.58|14.06|13.83|13.85|13.15|12.49|12.27|12.16|12.82|11.67|13.5|14.74|14.66|14.43|14.39|15.07|14.57|14.66|15.35|14.78|15.23|15.79|15.52|15.45|15.33|14.81|14.51|14.17|14.3|13.86|14|15.48|16.1|15.79|15.95|15.1|16.3|16.04|15.715|15.77|16|16.33|15.5|15.62|15.1|14.73|14.81|15.25|15.01|15.04|15.24|15.45|15.22|14.99|15.08|15.14|15.08|15.05|15.4|16.3|16.6|16.09|15.8|15.45|15.22|14.65|14.38|14.45|14.64|14.54|13.96|13.72|13.61|13.52|14.36|14.92|13.69|13.43|12.85|12.94|12.68|11.6|12.38|11.7|12.04|12.5|12.82|12.45|11.73|13.3|13.58|13.6|12.96|11.82|11.36|11.78|11.92|11.49|11.5|11.42|11.84|10.31|10.58|10.55|9.46|9.85|9.75|8.02|8.12|8.06|8.14|8.35|8.39|8.51|7.8|8.8|6.19|6.3|5.91|6.51|6.29|6|6.43|6.81|4.37|7.18|6.2245|9.0755|13.1998|13.865|15.3285|15.6801|15.5471|15.5091|14.9199|15.1194|14.6728|14.5398|14.6348|14.8058|14.4827|14.7203|15.0909|14.6538|14.8724|14.9959|15.2715|15.414|15.4235|15.0244|14.9104|15.129|15.3855|14.4922|14.1406|13.9126|13.9696|14.0836|14.2167|14.2642|14.3782|14.3212|14.3592|14.1976|14.2071|14.3877|14.5493|13.9696|13.7985|13.9791|13.9221|13.9601
02630|17625|/equities/zumiez-inc|R2000VALUE||17.42|17.99|18.45|17.32|17.68|17.58|17.86|18.29|20.1|19.67|19.42|19.48|21|18.28|17.98|15.67|16.83|15.97|16.86|15.95|16.57|17.74|17.3|16.57|16.84|18.69|18.09|18.86|19.1|18.73|18.95|18.03|17.62|17.37|16.74|16.84|14.59|14.73|14.91|17.12|16.35|16.04|16.58|17.39|17.9|18.69|18.31|18.62|17.75|18.65|21.25|23.68|24|25|25.15|27.67|25.45|24.52|24.32|23.35|22|21|20.29|22.74|23.13|23.79|23.55|23.93|22.41|22.68|20.94|21.54|21.67|21.95|21.57|23.18|27.49|25.54|27.22|28.5|29.01|27.19|25.98|28.39|26.1|25.59|24.9|28.65|28.35|27.94|31.58|33.51|31.76|34.04|34.68|36.63|37.65|39.17|38.32|38.41|39.74|43.71|41.01|44.42|43.77|43.79|44.45|43.97|42.81|39.75|42.43|45.85|48.19|46.12|43.79|47.42|46.58|48.59|52.79|51.73|51.48|41.1|41|40.065|40.94|40.94|41.62|41.05|38.32|40.08|42.86|41.91|41.9|42.28|44.08|43.87|41.49|49.05|50.93|49.17|43.78|47.03|47.87|43.97|41.65|43.54|46.04|43.61|45.37|45.64|46.99|43.31|43.67|45.8|45.13|46.675|45.86|45.85|47.36|46.65|43.52|44.23|45.87|38.83|36.9|36.23|37.12|37.35|36.64|37.11|35.26|33.35|31.24|28.36|30.86|32.72|31.01|28.39|27.71|29.33|29.2243|27.11|26.25|23.58|24.81|23.79|23.08|25.58|25.79|26.07|28.44|26.42|26.46|25.19|30.42|24.39|22.36|20.17|20.03|20.85|19.08|21.1|21.72|15.24|17.57|17.94|13.13|23.68|26.7|30.61|32.51|31.86|31.49|31.28|34.41|33.94|33.76|32.79|31.73|32.14|35.29|29.78|28.75|30.36|30.5|32.1|33.32|33.04|31.15|30.99|30.18|30.47|32.32|30.82|26.03|23.87|23.84|22.71|22.27|25.96|24.62|24.91|25.77|26.28|26.11|23.21|21.72|19.62|21.15|22.21|24.32
02631|21115|/equities/genesco-inc|R2000VALUE||31.31|31.92|29.75|28.2|28.75|27.08|27.38|25.58|34.9|33.92|35.37|30.93|31.02|31.45|31.29|28.76|29.6|26.27|28.5|27.73|28.38|30.69|28.38|30.04|29.83|33|26.91|30.14|28.58|29.34|27.77|24.17|25.38|25.18|25.12|25|23.13|21|18.01|19.27|30.24|30.58|32.33|34.69|36.49|36.4|35.82|36.76|35.86|36.27|40.79|48.25|45.19|46.19|45.79|49.47|47.21|45.34|47.92|44.93|46.11|44.57|40.99|42.49|44.53|51.54|50.73|48.48|45.89|47.58|43.35|41.31|41.81|40.12|41.45|44.23|49.62|43.73|61.87|63.83|63.47|59.22|55.76|58.94|52.8|50.11|48.96|56.92|54.7|53.07|59.29|58.18|56.28|59.04|59.54|62.02|64.17|68.83|64.78|63.93|68.1|71.19|67.92|65.24|64.15|66.15|66.5|64.05|62.03|58.23|62.97|58.99|64.55|59.91|58.4|64.25|67.43|65.38|70.03|71.95|70.94|61.01|60.48|59.34|58.11|59.91|60.46|57.01|59.38|57.34|66.02|62.98|57.88|56.13|57.82|58.05|53.29|61.41|62.34|63.61|56.13|62.32|59.65|55.78|53.66|55.43|56.75|51|49.11|49.59|48.98|47.86|47.73|47.45|49.41|48.81|46.38|44.81|44.58|43.51|39.17|38.01|38.87|32.42|30.2|28.3|26.92|30.44|32.49|32.25|32.56|24.24|21.76|17.84|20.65|19.75|21.86|23.04|23.21|25.25|22.11|21.24|18.98|17.19|19.46|17.08|15.51|18.13|17.37|17.85|22.24|19.01|20.35|20.67|28.08|18.27|18.49|16.23|18.31|17.18|15.94|16.42|19.4|10.79|12.99|11.63|20.35|26.82|34.39|35.71|38.73|39.64|39.39|41.97|44.04|47.93|47.47|48.44|49.15|48.84|49.8|37.13|36.41|41.52|39.11|38.71|40.58|40.2|38.02|37.14|39.61|38.9|42.57|36.99|35.32|32.86|34.02|37.78|35.83|40.28|39.95|42.88|42.42|42.8|44.44|44.99|43.98|44.99|42.89|44.85|45.19
02632|17473|/equities/univest-corp|R2000VALUE||19.66|19.9|20.06|20.25|21.77|20.51|19.98|20.99|21.8|22.11|21.66|20.29|19.57|18.75|18.87|17.47|18.3|16.26|16.88|16.8|16.94|17.29|16.96|17.51|17.62|18.31|17.95|18.71|19.61|19.88|19.67|19.27|18.32|17.75|18.27|18.55|19.75|20.22|19.07|18.4|18.44|16.4|18.3|20.11|21.51|21.92|22.57|23.72|24.93|25.14|25.17|28.46|28.25|28.49|28.16|28.56|26.6|25.51|26.27|26|26.25|26.4|25.7|26.7|27.78|28.02|27.88|27.7|28.34|28.29|26.49|26.5|24.56|23.63|23.93|24.3|24.97|24.64|25.48|26.29|25.71|25.37|24.79|26.22|25.76|25.51|25.48|25.78|25.49|25.33|26.73|25.8|25.42|24.86|24.9|25.21|25.4|24.98|25.35|26.68|28.08|28.09|28.68|27.99|29.08|29.77|29.76|30.28|29.69|29.87|31.32|31.43|30.18|29.83|28.44|28.57|28.37|28.95|29.68|30.2|30.67|28.94|29.07|28.26|28.75|27.97|26.84|25.89|26.45|27.25|27.68|27.39|27.24|28.1|27.44|26.38|26.33|25.92|26.04|26.92|26.59|28.22|29.06|29.34|29|28.96|29.38|28.38|27.87|28.04|28.34|28.74|28.48|28.4|29.46|28.13|25.58|24.37|25.23|24.72|23.08|23.09|24.04|22.34|20.42|20.3|19.78|19.98|19.51|19.24|19.18|19.18|16.95|16.04|16.18|15.65|15.6|14.93|14.31|15.29|15.19|16.38|16.26|15.93|17.32|16.86|15.39|15.51|14.8|14.79|15.39|15.2|15.5|15.36|18.72|16.81|16|15.05|16.25|16.95|15.48|15.28|17.08|15.2|15.77|14.67|15.21|20.8|23.31|24.79|25.67|25.21|24.96|25.04|26.81|26.48|26.11|26.8|27.16|27.03|26.21|26.25|25.42|25.75|25.99|26.16|25.81|25.13|24.52|24.76|25.5|25.92|26.19|24.86|25.16|25.25|26.27|25.62|26.07|27.16|25.6|26.18|26.29|26.68|25.48|25.11|24.57|23.76|24.92|24.94|25.01
02633|24392|/equities/national-healthcare-corp|R2000VALUE||98.25|92.55|92.23|91.95|97.37|96.29|97.02|92.49|91.87|97.73|93.53|89.07|83.52|76.89|75.83|71.47|70.68|66.67|66.14|64.69|66.58|63.76|65.97|67.74|67.3|67.32|68.21|68.46|68.61|63.06|58.73|58.65|57.61|58.26|61.8|60.54|61.32|61.62|62.09|60.01|60.06|59.13|57.21|57.74|57.83|57.6|57.57|58.12|57.72|56.22|52.63|55.12|57.2|58.27|60.42|62.05|57.06|58.91|58.06|56.59|59.75|61.99|58.47|58.02|59.52|61.64|61.17|59.76|59.74|61.68|59.12|62.56|60.99|63.48|67.62|69.29|70.08|69.65|68.64|68.85|69.59|68.21|71.08|70.11|70.94|69.38|70.25|70.24|68.68|68.02|70.99|69.92|70|69.85|70.46|68.35|70.33|72.04|71.65|72.2|72.425|70.49|66.13|66.99|66.09|63.23|65.2|64.23|64.27|65|68.05|70.2|68|67.63|65.69|66.35|65.73|68.6|70.16|73.62|75.74|70|71.82|72.39|68.14|70.37|69.5|67.94|70.63|72.52|74.955|74.86|75.25|76.77|78|75.05|73.26|70.74|70.62|69.95|69.47|73.74|73.81|73.91|76|72.68|70.925|70.95|72.08|73.06|73.65|76.955|76.91|79.17|75.89|74.62|70.88|64.67|65.79|64.19|64.42|71.035|71.9|72.65|67.37|67.44|67.03|67.75|66.63|65.485|64.75|71.36|68.8|64.25|65.29|64.05|65.5|62.54|62.74|64.85|60.81|60.96|64.57|64.49|64.85|66.2|59|60.02|63|62.08|63.83|59.86|59.04|61.74|70|67.59|66.05|60.92|65.76|65.6|71.27|72.66|80.29|70|72.7|70.09|60.71|71.9|74.39|82.47|82.62|83.32|83.51|84.81|87|86.97|86.12|84.6|86.17|87.63|85.64|85.17|87.4|84.7|83|82.89|80.05|82.13|80.51|80.44|81.73|83.98|84.15|80|80.77|80.67|82.8|83.53|85.28|85.97|84.62|81.57|80.9|80.45|80.74|81.77|80.49|77.64|78.01|79.39|76.8
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.33|29.27|29.29|29.66|30.23|31.45|33.85|33.1|33.18|33.03|32.17|30.18|30.74|33.11|32.62|33.32|32.9|30.99|29.32|32.17|32.55|30.44|29.865|28.98|29.32|29.56|30.21|30.09|30.32|30.41|30.14|30.92|21.98|21.85|21.73|20.05|18.83|19.18|20.09|20.66|20.41|20.77|20.9|20.32|20.61|19.98|21.31|20.52|21.1|20.66|23.22|23.24|23.13|22.69|22.75|23.49|24.13|23.96|23.98|23.82|23.62|23.88|25.08|25.66|25.19|23.63|24|23.67|21.18|18.6|19.24|20.08|19.15|17.66|16.89|17.27|17.415|16.37|15.7|15.47|15.5|12.95|12.78|13.6|13.69|14.12|14.15|13.21|14.48|14.5|14.43|13.57|13.83|14.99|13.98|13.34|13.5|14.35|13.96|14.75|14.69|14.91|14.74|18.36|15.15|14.17|13|13.47|13.77|12.68|10.19|10.7|9.32|9.73|9.54|12.94|16.95|19.91|21.98|23|22.87|23.06|24.05|25.19|25.19|25.78|25.88|25.88|25.81|24.76|24.38|24.07|24.19|23.66|23.62|23.12|23.01|21.36|21.46|21.18|21.12|22.1|19.98|19.65|19.31|19.99|19.6|20.01|21.02|19.81|20.56|21.35|21.48|20.94|21.21|21.23|20.59|21.72|21.77|22.45
02635|16760|/equities/netgear|R2000VALUE||14.7|14.44|12.8|14.48|14.82|14.16|13.9|14.09|14.59|14.77|14.83|14.04|13.85|12.93|12.75|12.43|12.88|12.79|10.93|10.95|11.66|12.65|12.27|12.9|12.23|12.32|12.76|12.88|13.01|14.14|13.55|14.18|14.32|14.42|14.12|13.92|14.93|13.68|14.13|13.95|14.03|13.95|13.93|14.08|17.59|18.24|18.31|18.59|17.43|17.45|17.85|18.21|18.22|19.04|19.33|19.34|19.72|19.65|20.58|19.26|18.27|18|18.95|20.63|21.12|19.14|19.12|19.1|19.22|19.65|20.91|20.46|20.65|20.1|21.72|22.05|22.94|23.19|23.68|24.83|25.22|25.9|25.72|20.04|19.17|19.53|18.62|19.44|18.15|18.15|19.39|19.26|18.87|19.83|19.78|21.72|21.78|22.46|22.8|24.76|24.63|24.65|23.67|26.03|25.97|26.61|26.1|27.03|26.28|27.16|29.42|29.93|29.27|29.09|28.15|28.41|28.04|26.94|27.49|28.31|29.95|28.84|32.25|32.76|32.92|32.53|32.49|31.31|33.01|34.29|35.39|35.25|34.8|34.39|34.3|34.27|37.73|38.57|37.64|38.67|38.32|41.06|38.45|39.1|38.44|37.13|38.63|37.19|37.46|39.09|40.59|42.56|42.68|43.6|43.285|38.39|40.99|42.98|43.44|40|42.68|39.26|38.57|40.2|40.89|37.69|38.58|36.24|34.24|32.3|31.33|30.34|34.08|31.09|34.5|33.36|34.44|31.52|29.92|29.31|31.04|30.14|33.28|33.98|32.59|32.14|30.92|30.78|28.75|24.36|25.01|24.56|24.91|23.5|27|25.71|26|24.95|23.91|21.91|21.79|24.5|24.72|22.15|21.81|18.49|17.31|18.24|18.95|21.45|21.87|23.34|25.77|26.29|26.5|25.69|24.61|24.62|24.48|23.84|24.58|25.11|24.99|27.05|27.53|27.6|26.55|32.2|31.35|33.57|32.2|30.49|34.62|34.78|34.22|32.7|33.88|33.19|32.17|34.38|26.72|26.1|25.85|25.59|26.47|25.19|26.11|25.05|26|27.68|28.16
02636|17244|/equities/1st-source-corp|R2000VALUE||49.6|50.26|50.8|50.42|53.77|54|51.19|52.83|54.56|55.44|53.81|50.9|49.84|48.25|49.26|46.71|47.38|44.6|44|42.11|42.27|41.97|41.54|43.26|44.36|45.62|44.26|45.07|47.49|48.64|47.13|45.45|42.9|42.15|41.92|41.96|45.2|46.03|44.26|42.66|41.86|41.42|42.58|41.56|43.35|43.11|43.38|43.26|45.6|45.6|46.2|50|49.77|49.76|49.86|50.88|48.14|46.96|53.63|53.78|53.09|54.44|53.27|53.97|56.03|56.99|57.41|56.94|57.88|58.05|56|50.45|47.62|46.43|47.69|47.83|48.2|47.3|48.31|50.85|49.45|47.72|47.79|46.19|44.15|44.81|45.55|46.6|45.12|44.8|47.74|45.74|44.18|43.32|43.3|42.94|45.9|44.01|43.95|46.28|48.52|49.01|49.4|47.81|47.94|49.33|49.46|49.54|49.14|48.59|52.37|52.3|49.78|48.4|47.09|47.33|47.93|47.62|49.68|50.49|50.98|48.19|49.87|47.98|48.93|48.37|46.6|44.45|45.75|46.95|47.54|46.9|46.81|47.14|45.68|42.63|42.3|43.85|45.52|45.69|46.25|49.21|50.25|50.135|48.94|48.81|49.09|47.53|47.51|46.83|47.25|48.22|48.37|48.09|50.14|48.01|45.5|43.71|43.35|42.47|39.18|42.29|43.5|41.85|40.37|40.05|39.49|40.58|39.79|38.75|38.01|37.9|34.31|33.9|34.97|33.49|33.22|32.2|30.33|31.53|32.88|34.42|34.75|34.23|36.67|35.89|33.18|34.47|33.82|33.94|35.2|33.51|35.16|31.36|38.7|34.75|33.03|30.17|32.2|33.54|32.09|31.47|34.85|30.94|30.92|28.02|29.38|37.19|41.895|46.08|47.66|47.52|47.21|48.75|51.03|50.32|51.15|52.18|52.91|52.45|51.08|51.51|50.94|51.07|51.44|51.8|51.02|49.89|45.28|44.99|46.29|46.72|47.36|44.08|44.04|43.04|45.84|44.64|44.42|47.03|44.86|45.37|46.64|46.63|44.66|45.24|44.83|43.76|45.31|45.94|46.78
02637|39243|/equities/senior-housing|R2000VALUE||2.95|2.89|2.73|2.7|2.95|2.88|2.97|3.27|3.71|3.6|2.92|2.45|2.6|2.03|2.15|2.09|2.42|2|1.77|1.91|1.8|1.9|2.25|2.32|2.28|2.95|2.92|2.95|2.85|2.69|2.05|2.5|2.53|2.35|2.23|1.8|2.53|2.74|1.685|1.16|1.05|0.88|0.8969|0.9112|0.962|1.08|1.27|1.34|1.32|1.61|1.4|1.62|0.95|0.8614|0.6764|0.75|0.7564|0.81|0.75|0.78|0.68|0.66|0.7247|0.788|0.9|1.04|1.07|1.24|1.2|1.3|1.12|1.06|0.92|1|1.15|1.27|1.41|1.44|1.57|1.77|1.99|1.74|1.74|1.77|1.75|1.78|1.88|2.01|1.89|2.01|2.08|2.26|2.15|2.17|2.14|2.25|2.54|2.84|2.77|3.22|3.02|2.89|3.01|2.81|2.98|3.085|2.95|3.1|2.99|3.0364|3.29|3.38|3.14|2.66|2.52|2.7|2.67|2.9|3.19|3.42|3.64|3.63|3.75|3.7|3.55|3.55|3.49|3.3326|3.5|3.71|3.74|3.58|3.76|3.96|3.9|3.97|3.95|4.11|4.2|4.14|4.09|4.03|3.67|3.65|3.61|3.65|3.97|4.48|4.45|4.6|4.74|4.8|4.87|5.13|5.38|4.84|4.66|4.32|4.6|4.46|4.06|4.4|4.7|4.19|4.12|4.16|4.0535|4.23|4.72|4.88|4.65|3.9508|3.3|2.91|3.32|3.45|3.55|3.64|3.35|3.65|3.75|3.95|3.88|3.77|4.12|4.52|3.91|3.7|3.8|3.83|4.43|4.3|3.91|4.2|6.09|3.75|3.04|2.66|3.12|2.89|2.64|2.65|3.49|2.38|3.4|2.5|3.25|5.9|6.38|7.71|7.65|7.68|7.76|7.97|8.34|8.16|8.12|7.6595|7.7463|7.0518|7.4087|7.0904|7.0421|7.264|7.9972|9.7529|9.4056|9.1162|8.8171|8.6724|8.9811|8.5663|8.5374|8.412|8.1612|8.1129|8.6821|8.6435|7.7849|8.0068|7.8428|8.2287|8.1997|8.0261|7.9296|7.7463|7.7849|7.6209|7.6402|7.7271|7.7946
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||28.31|28.66|28.28|28.33|30.46|31.75|31.11|32.37|33.54|34.2|33.37|30.83|30.46|29.41|30.18|28.1|28.42|27.37|25.42|26.1|25.6|25.3|25.24|25.91|25.47|26.19|25.92|26.66|27.58|27.845|28.09|27.46|27.04|26.35|26.52|26.38|27.98|28.98|27.54|27.17|25.06|23.51|25.6|26.26|25.21|24.9|25.62|25.75|26.77|26.99|27.13|30.85|30.85|30.91|30.37|30.38|29.28|28.28|28.98|28.7|28.25|28.69|28.23|29.35|30.25|29.8|29.48|28.96|29.94|30.22|30.32|30.64|29.03|29.29|29.02|29.2|30.27|30.13|30.39|31.67|31.25|30.1|30.92|27.96|26.99|26.42|26.81|27.67|27.275|27.36|28.79|28.1|27.6|26.82|27.32|27.6|30.1|30.1|30.16|31.59|32.34|32.61|32.62|32.05|31.2|32.45|32.43|32.91|32.66|32.2|33.29|33.68|32.08|31.61|30.45|31.3|31.77|31.73|33.49|33.31|32.88|32.23|33.23|32.4|32.64|32.09|31.45|30.28|31.06|31.34|31.92|31.48|31|30.23|29.58|29.235|28.2|29.17|29.13|29.9|29.65|31.59|32.5|32.75|32.88|33.31|33.91|33.63|33.8|33.85|33.64|33.46|32.99|34.48|36.48|33.59|31.85|31.19|31.05|30.74|30.72|31.02|32.2|29.66|27.12|27.29|26.9|26.62|25.16|25.85|25.81|26.05|23.64|22.95|24.03|21.85|20.72|19.87|18.97|20.03|20.52|21.53|21.18|21.03|22.27|21.84|20.03|20.56|19.88|19.66|20.82|19.94|20.7|20.16|24.77|22.74|22.48|20.79|22|23.24|21.13|21.89|23.59|21.33|21.42|19.5|22.64|26.07|28.65|31.64|32.85|32.66|32.72|34.54|39.28|34.59|34.22|34.68|34.37|33.55|32.74|32.87|32.66|32.52|32.87|32.93|32.52|32.24|31.11|30.89|32.16|32.53|33.08|30.59|30.67|30.67|32.33|31.37|30.84|32.48|31.62|32.26|32.53|32.35|31.47|32.18|30.6153|30.95|32.03|31.75|32.28
02639|17008|/equities/qcr-holdings|R2000VALUE||57.08|56.27|57.15|56.08|61.54|56.61|54.71|56.88|57.76|59.165|58.36|54.56|52.29|51.35|51.9|48.79|50.82|48.14|47.53|48.95|48.32|48.44|47.425|49.67|51.03|53.34|52.94|51.64|53.06|52.95|52.5|46.62|43.86|41.67|41.19|41.01|42.97|45.41|41.01|39.94|39.34|37.58|38.89|41.29|40.75|41.63|43.14|43.98|44.8|44.28|44.77|53.34|54|53.23|52.55|54.07|50.17|49.84|50.5|49.92|49.77|49.98|48.03|49.3|52.4|51.8|51.93|51.61|49.44|52.22|55.36|55.97|52.4|51.3|51.56|53.44|55.04|54.39|58.17|60.44|59.74|57.84|59.11|56.78|54.33|53.72|54.1|54.1|53.78|52.73|56.5|55|53.98|51.83|52.2|54.365|56.7|56.3|55.99|57.35|57.07|57.08|54.99|54.97|55.69|57.3|58.04|56.69|56.76|57.35|61.4|59.09|56.07|55.23|53.57|54.69|55.68|55.86|58.09|57.36|60|55.25|52.62|52.45|52.7|52|51.65|50.05|50.43|51.76|51.97|49.54|49.79|50.35|49.37|46.74|46.1|46.76|48.01|49.06|46.45|47.1|47.8|48|47.63|47.34|48.63|48.5|48.79|48.76|47.86|48|46.83|48.13|47.87|44.48|42.34|41.21|41.34|41.5|39.57|40.4|41.39|39.74|39.96|40.21|40.14|39.49|37.23|36.8|36.82|38|34.23|31.47|30.81|29.97|30.42|28.56|26.83|28.05|28.94|30.24|30.42|30.71|32|32.54|30.1|28.8|28.05|28|30.22|28.89|29.84|29.23|35.49|30.72|29.89|26.23|28.66|29.13|26.5|26.65|29.51|23.9|26.95|26.45|27|34.64|37.87|41.22|42.25|41.56|41.28|42.83|42.28|42.33|42.7|43.56|43.37|42.81|41.89|41.88|41.23|41.11|41.57|41.06|39.88|38.58|37.85|37.22|38.12|38.06|38.74|35.69|34.97|34.7|37.2|36.55|36.1|38.41|33.91|34.29|34.38|35.17|33.935|33.84|33.55|32.1|33.42|33.41|34.44
02640|15959|/equities/ebix-inc|R2000VALUE||1.06|1.27|2.24|2.4|2.42|2.44|2.27|2.55|1.04|1.97|2.47|4.92|4.32|4.65|5.15|3.42|6.2|5.61|5.67|6.5|7.21|9.72|11.53|14.27|15.57|16|15.36|13.86|16.32|27.87|29|26.16|22.28|24.7|25.4|22.83|22.66|22.3|20.08|20.2|17.4|15.43|15.9|16.13|17.46|17.88|14.56|13.25|13.03|13.92|15.97|17.77|17.35|16.9|18.9|20.06|18.65|19.31|19.12|18.78|20.35|19.34|19.47|19.86|18.95|18.94|18.39|23.2|18.18|20.32|18.68|18.52|18.32|19.4|19.04|22.7|23.9|24.78|23.79|23.39|23.51|24.05|23.28|21.88|19.25|18.3|16.5|18.15|16.27|24.54|31.45|30|29.85|29.72|28.75|29.95|29.39|31.81|32.1|32.96|34.79|35.31|39.12|24.75|29.02|29.86|28.74|27.97|28.72|29.07|31.24|29.84|30.6|30.83|29.41|30.37|30.57|32|34.84|36.39|39.19|33.17|31.45|29.96|28.18|27.96|27.87|26.82|26.99|28.41|28.77|28.22|27.8435|28.57|30.49|29.53|28.64|32.87|32.3|36.06|33.21|37.11|29.53|27.56|27.78|27.6|30.46|30.91|31.45|29.09|30.79|32.67|30.84|32.87|33.04|25.1|24.98|29.44|51.84|47.82|54.01|45.78|43|38.53|38.18|37.5|35.28|36.8|34.83|35.44|32.3|28.72|21.06|18.37|19.62|21.07|21.51|21.67|20.3|19.7|19.99|21.36|24.75|24.84|25.81|26.47|22.2|21.17|22.07|20.5|22.11|21.16|23.26|23.17|29.5|22.43|21.49|18.27|22.1|18.7|17.63|17.12|16.8|13.13|17.75|13.46|14.26|21.44|27.44|31.87|38.41|36.89|34.74|34.54|34.29|32.05|32.8|32.68|33.52|33.09|32.95|34.6|32.97|34.36|42.61|43.82|42.51|39.07|39.2|40.39|41.89|43.09|43.5|37.98|34.85|35|35.41|38.78|42|45.29|43.82|47.83|51.08|51.19|47.96|53.26|50.64|46.78|50.23|50.04|52.4
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.13|26.16|26.2|26.11|26|25.9381|15.85|16.25|16.33|16.23|13.72|12.87|11.89|11.72|13.32|15.59|15.97|15.41|15.52|15.63|15.67|15.52|15.4|14.84|15.03|15.1|14.64|13.85|13.61|14.62|16.25|17.76|16.77|17.7|17.76|18.84|18.11|18.17|17.32|17.54|18.33|19.03|18.81|18.95|19.09|18.9|19.06|20.74|18.64|20.93|20.48|20.74|22|23.16|22.77|21.14|19.1|19.27|18.98|21.61|20.11|20.35|19.89|20.31|22.11|21.56|20.81|22.07|22.7|21.45|21.1|20.67|18.46|17.79|17.77|23.63|24.5|23.38|22.62|23.1|24.89|24.3|23.85|25.99|29.17|27.45|29.69|25.52|28.7|28.08|30.48|29.23|30.56|28.41|25.45|26.4|29.84|26.61|23.84|23.07|23.51|20.06|20.14|21.85|25.15|29|32.11|32.1|50.76|51.14|55.45|53.34|50.5|51.71|52.28|49.54|47|47.95|48|45.23|43.11|45.45|44.43|43.27|41.09|40.66|41.34|41.66|41.29|43.1|42.42|47|50.1|49.68|46.74|48.72|47.89|47.34|47.65|47.96|40.61|38.97|39.13|37.81|38.86|37.25|38.17
02642|20671|/equities/armour-residential-r|R2000VALUE||19|18.94|18.91|19.06|19.87|19.17|19.55|18.95|19.21|19.66|18.8|19.03|18.48|17.12|17.15|16.3|16.18|13.72|15.02|18.27|18.76|21.15|23.05|24.4|24.2|24.6|24.45|23.3|25|25.6|25.9|25.5|25.15|25.85|26.7|25.55|26|25.65|25.6|24.25|24.2|24.65|25.4|25.5|25.85|25.7|26.8|26.15|25.2|24|25.05|27.1|28.45|28.9|30.65|31.8|30.9|30.4|30.25|29.15|28.45|29.25|28.25|29.8|29.65|29.4|27.9|29.95|27.05|26.65|24.15|23.7|24.35|24.8|29.75|32.55|36.25|35.8|36.6|36.15|37.75|38.3|39.45|35.7|34.7|35.6|35.85|34.3|30.25|37.1|38.3|38|36.8|37.75|37.8|36.8|36.95|39.85|40.9|42.1|42.2|41.95|42.4|41.25|40.45|42.9|44.3|45.8|45.25|45.35|48.6|50.45|49.55|49.2|47.1|50.45|49.4|50.15|51.4|52.48|54.5|52.65|53.5|54.05|55|54.5|54.25|53.35|54.85|54.5|54.55|52.9|52.75|52.75|52|51.4|54.2|57.6|57.3|58.15|56.15|59.5|60.25|60.3|59.6|59.85|61.8|62.5|61.4|61.2|61.3|61.45|61.05|60.55|60.95|59.35|61.1|59.25|61|59.5|55.9|56.45|55|54.8|54.05|53.75|53.05|54.9|56.25|54.4|52.9|51.6|50.5|48.2|49.5|47.9|49.65|49.15|47.25|48.7|49|48.25|49.3|48|48.75|48.85|46.7|46.7|46.95|46.25|45.9|46.1|45.6|42.1|49.6|39.15|42.45|37.9|39.4|39.1|40|41.25|46.8|34.5|54.1|41.25|63.15|90|90.05|101.75|101.5|99.65|96.75|93.95|95|93.5|90.65|89.5|88.25|87.5|87.5|86.65|85|84.35|84.9|84.15|83.45|84.55|83.35|82.85|83.65|85|85.3|81.65|81.7|84.05|85.45|87.5|88.1|90.25|92.35|92.3|93.65|93.55|91|92.45|91|87.2|90.65|91|93.85
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.79|32.91|32.65|32.94|31.18|32.62|32.97|32.76|32.9|32.4|32.95|33.22|33.35|33.45|25.64|27.01|25.96|25.56|25.01|26.88|26.85|23.05|23.27|22.27|22.15|24.06|23.74|23.11|23.95|24.76|24.13|23.06|22.29|24.67|25.57|26.18|28.32|25.08|24.5|24.39|24.36|25.94|24.59|25.15|24.71|26.61|26.39|25.87|24.99|25.95|26.7|24.98|23.55|25.53|25.61|29.54|28.53|27.44|26.62|26.9|27.17|28.16|27.01|25.91|26.62|28.27|26.08|26.26|24.36|26.53|26.47|25.49|26.61|25.41|26.03|26.04|24.51|26.38|26.04|24.05|20.16|20.17|20.3|20.88|21|21.39|20.69|21.34|20.28|18.26|17.98|18.75|18.11|17.53|17.42|17.98|17.79|17.98|17.79|16.89|17.83|17.94|18.63|20.83|21.85|21.39|22.36|20.77|20.84|21.35|24.42|21.44|21.01|22.1|22.91|23.39|26.1|24.18|26.23|21.69|22|19.7|22|25.93|27|29.18|31.28|30.66|31.35|31.89|34.17|33.25|32.31|33.09|32.68|30.97|31.51|31.89|31.52|31.05|32.57|33.62|33.14|33.12|30.62|31.14|31.77|31.07|30.99|28.61|27.43|29.13|31.14|31.79|31.67|27.4|26.36|25.87|25.58|25.98|24.54|23.98|24.93|24.93|26.13|26.14|25.9
02644|16244|/equities/horizon-bancorp|R2000VALUE||12|12.5|12.49|12.49|13.87|13.66|12.93|13.95|14.14|14.32|13.88|12.21|11.59|11.07|11.21|9.86|10.6|9.45|10.03|10.23|10.24|10.6|10.28|10.88|10.93|11.43|10.89|11.38|12.15|12.58|12.61|11.4|10.41|10.23|10.52|10.48|11.09|10.41|9.86|9.52|8.72|7.93|8.75|10.66|10.65|10.75|10.82|11.13|11.12|11.26|12.23|15.17|15.33|15.77|15.86|16.25|14.72|15.64|15.74|15.76|15.08|15.22|14.5|15.19|15.7|16.08|15.62|15.81|15.83|15.66|19.65|19.47|18.25|18.12|18.81|18.63|19.31|19.06|19.46|20.12|19.95|19.35|19.07|18.15|17.48|17.19|17.61|18|17.2|16.66|17.96|17.74|17.21|17.12|17.46|17.62|18.83|18.5|18.35|18.83|19.86|20.45|20.42|19.6|20.09|20.46|20.56|20.76|20.95|22|23.54|21.88|20.92|20.7|20.3|20.28|20.57|20.03|20.36|20.03|20.14|19|18.88|18.09|18.27|18.58|17.59|17.25|17.48|17.69|18.43|18.23|18.29|17.8|16.64|16.01|15.94|16.75|17.22|17.87|17.05|18.28|18.34|18.49|18.41|18.32|18.39|18.62|18.69|18.75|18.84|18.93|18.73|19.18|20.1|19.16|18.33|17.52|17.5|17.27|16.43|17.15|16.91|16.01|16.03|15.73|15.31|15.45|15.12|14.89|14.71|14.65|13.45|12.62|12.46|11.89|11.68|10.19|9.75|10.03|10.63|11.11|11.25|10.89|11.25|10.96|10.19|9.8|9.65|9.58|10.17|9.91|10.08|9.87|12.09|10.35|10.18|9.27|10.55|10.84|10.3|9.69|11.11|9.48|9.62|8.14|10.62|13.54|15.1|16.58|16.99|17.24|16.95|17.74|18.47|18.49|18.55|19.01|19.21|19.29|18.72|18.88|18.6|18.57|18.67|18.7|18.22|17.7|16.89|16.91|17.46|17.4|17.64|16.16|16.2|16.09|16.55|16.25|16.64|17.34|16.06|16.31|16.41|16.45|15.9|15.86|15.8|15.44|16.02|16.32|16.68
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26|33.7|32.92|37.22|38.48|38.64|36.95|38.87|37.16|35.69|38.88|39.13|37.35|41.55|39.74|38.89|36.26|33.84|38.35|42.2|47.59|46.36|45.41|47.73|49.31|46.77|46.3|45.3|44.65|46.03|47.55|50.04|48.3|52.53|55.64|50.87|51.18|49.79|48.85|47.62|46.35|44.41|48.17|51.73|50.64|49.83|49.13|47.77|50.45|48.62|48.1|51.4|49.82|52.44|49.52|52.05|52.9|53.52|54.7|56.47|56.2|53.5|54.32|55.02|53.37|52.43|54.28|55.02|57.4|58.5|56.02|54.73|57.36|53.77|51.2|53.76|56.43|56.71|55.84|55.86|55.03|55.69|53.15|47.89|45.79|45.23|43.38|38.22|38.92|39.24|39.7|38.74|38.65|40|40.67|44.39|46.13|44.24|48.95|48.6|44.96|47.58|47.95|47.02|50.57|47.42|49.63|49.09|57.95|50.56|51.85|46.78|51.48|46.83|44.52|42.68|47.41|39.54|39.57|37.19|40|54.26|58.16|62.35|69.07|69.87|66.81|65.98|67.06|67.22|68.07|70.54|71.4|73.6|72.12|72.97|69.81|71.26|72.96|66.82|62.73|61.7|60.61|60.73|64.82|62.41|67.48|62.75|63.58|64.36|67.99|67.1|61.5|63.61|64.06|66.55|67.29|68.13|62.15|60.56|60.63|57.1|59.66|58.62|61.14
02646|16262|/equities/heritage-financial-corp|R2000VALUE||18.5|18.57|18.32|18.88|20.49|20.67|19.95|20.51|21.29|21.6|21.72|20.08|18.69|17.38|17.87|16.51|17.62|16.56|16.82|16.25|16.54|16.3|15.99|17.29|16.91|17.53|17.25|17.9|18.5|19.11|18.72|17.44|17.05|16.21|16.18|16.19|17.42|17.35|17.79|17.01|16.02|15.28|16.26|17.7|18.88|19.14|20.77|21.48|22.72|22.65|23|27.23|28.39|28.46|28.71|29.79|28.27|28.59|30.16|29.82|30.71|30.95|29.78|30.9|32.33|32.99|32.6|32.86|33.71|32.91|31.29|30.35|28.07|26.66|27.14|26.96|27|26.18|26.09|26.7|27.04|25.87|25.86|25.72|25.87|25.62|25.47|25.24|24.45|24.39|26.1|26.09|24.5|24.35|24.71|24.46|25.61|24.39|24.73|24.85|25.81|25.51|25.57|25.45|25.95|25.66|26.03|25.14|23.93|24.95|27.17|26.41|24.56|24.08|22.85|23.09|23.8|24.24|25.18|25.98|25.93|25.03|25.41|24.77|25.75|25.9|25.13|23.7|24.05|25.04|25.7|25.03|25.05|25.03|24.33|22.76|22.4|23.61|24.1|25.14|24.7|27.85|28.74|29.24|29.22|28.95|28.85|28.37|28.68|28.34|28.69|29.02|28.79|29.13|30.59|29.05|26.09|24.5|24|23.84|23.75|25.34|26.07|24.57|23.5|23.1|23.01|24.11|24.31|24.06|24.88|24.93|21.94|21.31|21.53|20.77|20.33|19.21|18.24|19.08|19.4|20.59|20.07|19.83|20.32|20.36|19.02|20.31|19.58|18.8|19.51|19.09|19.04|17.26|21.51|19.13|18.7|16.41|18.51|19.17|18.79|17.8|21.34|19.01|19.49|19.08|18.94|21|23.25|25.99|26.58|26.8|25.95|26.29|27.7|27.56|27.85|28.32|29.04|27.69|27.12|27.59|27.42|27.87|28.76|28.0425|27.2054|27.3549|26.1192|26.2786|26.6772|27.2353|27.6937|25.5312|25.87|25.9199|27.3449|27.026|26.7869|28.0126|28.6305|29.4974|29.8562|29.8761|29.3081|29.1785|28.9892|28.0026|29.4775|29.8861|30.2548
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.13|12.06|12|12.24|12.95|12.9|12.84|12.29|12.68|13.02|12.97|12.87|13.08|13.07|13|12.6|12.82|11.9|12.18|12.61|12.26|12.48|12.85|13.45|13.26|13.37|13.1|12.9|13.28|13.35|13.69|14.06|13.89|13.43|13.63|13.37|13.52|13.2|12.89|12.5|12.7|12.45|12.15|12.69|12.54|12.14|12.31|12.26|11.78|10.84|11.25|12.95|13.05|13.59|13.65|13.85|13.65|13.8|13.7|12.93|12.48|12.99|12.84|13.56|13.62|14.06|13.8|14.51|13.35|13.28|12.44|12|11.64|11.46|13.16|14.36|14.95|14.22|15.26|15.38|15.65|15.64|16.05|15.66|15.03|15.4|15.08|15.2|13.6|15.32|15.77|15.42|15.13|15.1|15.63|16.28|16.5|17.11|17.09|17.68|17.96|17.71|17.82|17.69|17.48|17.51|17.51|17.43|17.55|17.31|17.86|17.35|17.18|17.17|16.12|17.35|17.25|17.3|17.8|17.94|18.26|18.29|18.54|18.26|18.79|18.6|18.75|18.16|18.45|18.51|18.65|18.42|18.46|18.4|18.24|18.17|17.68|18.21|19.2|19.44|18.86|19.22|18.97|18.9|19|18.99|18.25|18.12|18.27|17.64|17.6|16.86|16.01|16.44|16.65|15.94|16|15.94|15.93|15.83|15.04|15.73|15.26|15.05|14.91|15.16|14.8|15.13|15.06|14.84|14.55|14.06|13.45|12.5|13|12.99|12.9|12.88|12.74|12.88|12.31|12.41|12.74|12.55|12.52|12.2|11.74|11.96|11.76|11.35|11.58|11.5|11.75|11.37|12.55|10.2|10.82|9.98|10.27|9.82|9.88|9.47|10.82|4.15|6.79|6.87|11.03|15.31|16.59|18.5|18.84|18.65|18.25|18.25|18.75|18.47|18.24|18.31|18.31|18.21|18.21|18.15|18.18|18.84|18.81|18.47|18.38|18.4|18.07|17.78|18.05|17.97|17.81|17.61|17.33|17.54|17.74|17.42|17.15|17.89|17.61|18.49|18.08|18.04|18.23|18|18.02|17.4|18.25|18.17|18.01
02648|17240|/equities/spartan-stores|R2000VALUE||20.95|21.06|22.06|22.35|22.75|22.29|22.68|23.17|22.95|23.01|23.17|22.84|22.6|22.31|21.93|21.86|23.42|22.69|22.89|23.04|22.95|21.96|22.02|21.3|21.31|21.25|22.21|23.46|23.06|22.36|22.26|21.96|21.38|22.51|22.56|21.84|21.4|22.15|22.21|23.6|24|23.57|24|24.51|24.7|24.37|24.63|24.96|24.4|24.33|25.94|27.82|26.94|31.77|31.41|32|30.88|30.84|30.85|31.57|30.45|31.95|30.8|31.79|33.51|32.15|31.76|33.13|35.9|35.5|33.57|31.32|30.48|29.07|29.15|29.14|31.62|30.16|31.65|32.23|31.8|32.4|32.33|30.81|31.91|30.4|30.35|29.87|29.41|31.75|35.93|34.23|32.08|34.03|31.8|34.29|34.55|34.66|34.18|33.51|34.46|34.67|30.57|32.78|28.46|26.9|26.89|25.8|24.64|24.42|25.26|25.58|25.68|25.38|24.75|24.3|24.3|24.51|24.23|25.2|24.94|23.25|23.07|22.54|22.88|21.98|20.94|20.4|21.1|21.22|21.39|21.45|19.8|19.33|19.51|19.23|18.57|18.71|18.73|19.5|19.23|20.6|19.82|21.04|20.47|20.56|20.39|19.51|19.68|20.02|19.48|19.41|19.93|20.11|21.19|19.67|18.43|18.34|19.01|18.69|18.74|18.19|18.23|17.16|17.5|17.38|17.25|17.67|19.5|19.08|18.11|19.08|19.35|18.52|20.43|20.95|21.65|16.62|16.14|17.94|17.23|18.27|20.15|20|20.66|21.76|21.19|22.32|20.73|20.65|21.23|21.43|18.11|18.27|21.76|21.63|19|18.26|18|16.95|16.79|16.13|13.63|14.21|13.11|15.12|9.35|11.46|12.58|14.09|13.06|12.53|12.28|12.89|13.33|13.36|13.96|14.12|13.92|13.11|14.2|14.16|13.4|12.71|11.94|13.42|14|12.5|12.45|11.22|12.16|11.8|11.97|10.85|10.72|10.76|11.46|9.77|9.4|11.68|11.51|11.65|11.47|11.84|10.95|11.25|11.98|11.55|12.92|14.64|15.96
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||29.58|29.85|30.2|30|26.93|26.06|26.65|26.78|27.42|28.4|28.1|25.69|25.17|25.23|25.49|24.29|24.42|24.19|23.25|24.07|24.12|24.24|24.05|24.22|23.81|25.79|25.15|25.5|25.3|26.29|26.04|26.45|26.62|25.71|25.79|25.02|25.26|24.64|24.22|24.25|22.35|21.47|21.32|21.29|21.58|22.75|22.59|23.75|22.79|22.37|23.14|24.1|24.25|24.65|25.19|24.94|27.17|28.55|28.78|27.7|26.88|27.04|27.42|28.18|28.62|28.51|28.57|28.53|28.47|28.13|27.87|25.87|26.05|24.97|24.73|25.46|26.88|26.38|27.72|28|27.41|27.03|25.32|23.64|22.88|22.06|21.74|23.25|22.92|25|25.97|25.18|24.14|23.84|24.22|23.9|23.78|23.4|23.46|25.34|25.72|26.37|25.85|25.61|25.81|25.53|24.21|25.15|23.48|24.7|26.32|26.74|27.23|26.5|24.28|24.98|25.18|24.46|26.07|26.43|26.28|23.31|25.29|25.79|26.91|27.26|27.72|26.5|27.91|27.25|27.04|26.01|25.68|26.6|26.42|25.07|25.02|27.21|27.86|28.86|28.87|30.53|31.03|31.14|30.29|30.19|30.8|30.33|30.63|30.29|30.95|31.93|29.87|30.63|31.35|29.84|29.06|28.34|28|27.76|25.57|26.88|27.74|28.64|27.37|26.93|26.92|25.5|25.94|25|24.06|24.18|22.5|21.1|21.2|21.47|21.88|20.31|19.93|20.89|20.05|20.22|20.09|20.04|21.16|21.1|20.44|19.79|20.41|20.1|20.99|20.86|20.8|20.29|23.64|21.25|21.36|19.8|20.39|19.45|20.65|20.37|21.93|19.26|18.55|17.39|19.24|25.73|27.31|26.32|27.64|26.41|31.05|36.35|36.77|34.73|34.23|34.6|34.44|35.32|35.09|34.43|33.15|33.8|33.7|34.16|31.71|30.9|29.74|29.03|29.06|28.5|28.7|27.59|26.12|26.36|26.77|26.33|26.11|27.35|24.91|25.2|25|25.59|24.15|23.39|23.21|22.05|23.26|23.9|25.78
02650|41187|/equities/third-point-rens|R2000VALUE||11.75|12.14|12.17|11.63|11.93|11.2|11.23|11.57|11.58|11.7|11.32|10.82|10.8|10.39|10.61|10.06|10.36|9.72|9.96|10.21|10.32|10.14|10.08|10.59|10.37|10.9|10.76|10.55|10.39|10.36|9.49|9.38|8.91|8.68|9|8.95|9.69|9.2|9.26|9.62|9.5|9.13|9.08|8.69|9.26|9.38|8.24|8.15|7.32|7.23|7|7.25|6.85|7.13|7.19|7.47|6.8|6.41|6.56|6.15|5.98|6.24|5.78|6.11|6.67|6.31|6.22|5.67|5.86|6.2|5.73|5.1|4.86|5|4.57|4.94|4.98|4.63|4.4|4.39|4.65|4.45|4.32|4.52|4.41|5.05|5.49|5.55|5.43|5.22|5.46|5.69|5.86|5.98|5.82|6.3|6.74|6.42|6.52|7.39|7.61|7.49|6.73|7.15|7.34|8.28|8.34|8.44|8.31|8.14|8.15|8.52|8.24|8.33|8.23|8.165|7.7|7.9|8.52|9.07|9.8|9.42|9.42|9.41|9.48|9.39|9.38|9.17|8.97|9.42|10.07|9.83|9.82|9.62|9.8|9.59|9.7|9.87|10.09|10.25|10|10.65|10.54|10.59|10.61|10.57|10.72|10.66|10.67|10.51|10.32|10.46|10.32|10.52|11.04|10.77|11.5|10.06|10.18|9.96|9.35|9.77|10.08|9.84|9.61|9.37|9.31|9.77|9.81|9.63|9.33|8.98|8.84|7.92|8.09|8.01|7.7|7.24|6.87|7.48|8.15|8.45|8.73|8.76|8.82|8.82|7.88|8.08|8.08|7.66|7.57|7.47|7.36|7.24|8.62|7.47|7.99|7.32|7.7|6.97|7.76|7.74|7.77|7.54|7.6|6|6.66|8.1|8.91|10.7|10.93|11.2|10.94|10.56|10.71|10.55|10.4|10.5|10.47|9.88|9.55|9.67|9.4|9.39|9.62|9.85|9.45|10|9.6|9.43|10.07|10.07|10.15|9.9|9.37|9.56|10|9.9|9.68|10.36|10.27|10.63|10.56|10.46|10.34|10.37|10.34|10.02|10.62|10.36|10.75
02651|31040|/equities/homestreet-inc|R2000VALUE||13.88|13.3|12.68|13.11|15.15|15|13.658|10.1|10.15|9.84|9.9|7.63|7.57|6.21|6.8|5.27|6.37|4.65|5.11|6.23|6.86|7.78|7.87|9.16|9.41|10.21|9.26|9.72|10.52|10.58|9.75|8.37|7|6.22|5.94|6.02|6.55|6.52|5.72|5.81|6.19|6|6.5|9.76|17.45|17.97|18.26|18.1|18.58|19.29|20.42|24.85|25.67|26.76|27.63|29.65|27.4|29|28.59|28.19|27.68|26.99|25.35|27.86|26.46|26.96|26.77|27.39|25.15|26.49|29.07|30.69|28.76|29.41|31.12|34.16|35.74|34.28|35.55|37.13|37.21|35.47|37.2|37.71|35.87|34.89|34.99|36.17|35.62|36.03|38.99|40.39|39.62|38.91|39.11|40.62|44.2|44.32|45.55|46.58|48.51|50.04|51.06|50.36|50.58|51.57|50.75|48.85|47.43|51.33|56.46|56.36|52.44|51.53|49.08|49.16|50.47|51.28|53.02|52.02|48.79|47.43|43.92|42.44|42.88|42.19|38.97|37.05|37.98|39.57|41.44|40.97|40.78|39.55|37.78|37.45|37.41|38.88|40.22|41.23|40.03|43.26|44.83|45.29|45.12|44.83|44.44|41.26|42.7|43.67|43.56|44.11|45.23|46.26|48.98|46.35|43.89|42.56|41.62|40.51|36.46|36.83|36.7|36.16|33.58|33.4|33.9|34.09|33.36|33.25|34.22|34.5|32.99|31.46|30.67|30|29.66|29.46|25.37|27.12|27.01|27.28|27.71|28.26|28.4|29.11|26.81|23.91|24|23.64|24.08|22.92|23.86|22.83|26.9|23.96|23.48|21.27|23.4|24.64|22.3|21.01|24.75|21.32|21.57|20.27|21.97|24.26|27.13|30.31|33.33|31.83|32.26|33.1|32.84|32.96|33.35|33.95|34.38|33.55|32.53|32.07|31.28|31.59|30.96|30.63|30.5|28.51|26.89|26.97|27.54|27.71|28.49|26.64|26.1|26.38|26.41|26.9|27.41|28.81|27.83|29.3|30.23|29.92|29.35|31.76|29.68|28.34|28.83|28.02|28.45
02652|16056|/equities/the-first-bancshares|R2000VALUE||24.28|24.71|24.23|24.72|26.08|27.29|27.11|28.17|29.1|29.38|28.84|27.62|26.84|26.09|26.81|25.14|26.2|23.88|25.68|26.55|26.55|26.84|26.21|28|28.45|28.86|28.45|29.3|30.83|31.65|30.77|29.56|26.93|25.72|25.8|26.04|27.4|28.43|27.84|26.31|25.39|23.93|25.76|25.11|24.07|23.71|24.92|25.78|26.32|25.25|26.68|31.23|31.25|31.13|30.84|31.76|29.65|30.53|30.69|30.29|32.14|31.77|30.63|33.78|34.28|34.64|33.9|33.78|32.46|33.35|31.76|32.07|30.63|30.09|30.48|30.37|30.93|30.23|30.17|31.13|30.28|29.23|28.68|29.24|28.64|28.25|28.8|29.6|28.84|29.465|30.32|30.32|30.04|30.89|32.25|32.43|32.68|32.66|32.44|33.23|34.24|34.58|35.36|33.75|35.25|36.18|36.57|36.7|35.93|37.31|39.565|39.71|38.89|38.56|37.62|38.51|39.4|39.98|41.18|42.38|42.04|40.59|39.84|38.57|39.18|39.49|39.42|39.86|39.36|39.955|40.68|39.2|40.06|38.96|38.405|37.15|36.2|36.37|36.92|38|37.1|38.96|39.4|39.3|39.24|39.11|40.3|39.65|38.48|38.29|37.5|37.64|37.955|37.91|37.43|34.78|32.84|32.68|32.47|32.5|29.17|32.21|33|31.47|31.325|30.73|28.7|30|29.39|27.3|28.38|28.92|25.3|24.23|24.56|23.42|23.41|21.97|20.1|21.1|21.36|22.35|21.7|22.11|23.03|22.25|20.07|20.33|20.14|20.28|21.9|21.2|22.3|20.81|24.95|21.4|21.02|18.31|19.2|18.66|18.4|17.83|22.19|18.75|19.15|16.8|18.67|26.32|29.78|34.17|34.73|35.11|34.58|33.55|33.92|33.91|34.64|35.65|35.1|33.63|33.17|33.58|33.32|32.85|33.31|33.39|32.56|32.41|31.59|31.28|32.42|33.12|33.62|32|31.41|31.35|31.28|32.07|32.27|32.6|29.68|30.2|30.68|30.4|29.21|29.89|28.25|29.75|31.19|31.22|30.97
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.8|6.66|6.68|6.95|7.54|7.29|7.24|7.34|7.38|7.82|7.5|7.12|6.88|6.48|6.58|6.25|6.35|5.5|5.54|6.11|5.9|6.25|6.59|6.95|6.85|6.9|6.61|6.39|6.86|6.94|7.49|7.22|7.12|6.71|6.73|6.42|6.7|6.47|6.23|6|5.8|5.33|5.41|5.69|5.76|5.49|5.66|5.9|5.78|5.91|6.12|7|7.5|7.25|7.34|7.74|7.61|7.26|7.32|6.9|6.34|6.75|6.77|6.87|6.99|7.06|7.01|7.3|7.11|7.72|7.1|6.95|6.49|6.44|7.36|8.14|8.55|8.45|8.68|8.81|9.15|8.85|8.81|8.29|7.75|7.61|7.68|8.24|7.87|8.43|8.91|8.79|8.17|8.29|8.13|8.5|8.6|9.15|8.91|9.36|9.4|9.35|8.83|8.68|8.8|8.99|9.08|9.04|9.27|9.13|10.04|10.08|10.35|9.75|9.14|9.55|9.73|9.8|9.64|9.7|9.9|9.83|9.65|9.95|9.86|9.65|9.69|9.75|9.6|10.35|10.03|9.56|9.29|9.98|9.5|9.47|9.54|9.59|9.51|9.75|9.88|10.25|9.75|9.49|9.42|9.25|9.36|8.85|8.78|8.5|8.36|8.73|8.61|9.05|9.35|8.69|8.57|8.48|8.63|8.45|8.07|8.3|8.08|8.7|7.59|7.75|7.44|7.68|7.74|7.68|7.48|7|6.2|5.34|4.89|5.05|5.56|5.25|4.96|5.26|5.08|5.75|6.29|6.13|6.35|6.58|6.28|6.45|6.48|6.18|6.73|6.67|6.8|6.38|7.47|4.86|4.78|4|4.99|4.64|4.14|3.67|4.83|3.14|5.16|2.62|5.98|11.28|12.8|13.65|13.21|12.99|12.46|12.75|13.34|13.59|13.2|13.11|13.64|13.54|13.81|13.28|13.12|12.6|11.85|14.55|14.44|14.22|13.94|14|14.52|14.24|14.05|13.35|12.53|12.69|13.1|15.03|15.99|16.07|15.75|15.8|15.58|15.54|15.49|15.27|15.68|15.28|15.84|15.76|15.8
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||13.12|12.8|12|11.84|12.26|12.07|11.96|11.86|11.37|11.73|11.15|11.17|11.55|11.37|11.22|10.95|11.24|10.89|10.87|11.23|11.19|11.14|11|10.84|11.21|11.48|11.05|10.86|9.99|9.87|9.7|9.35|9.25|9.5|9.33|9.1|9.16|9.36|8.98|8.765|8.71|8.79|8.88|9.01|9.31|9.46|9.15|9.55|9.35|9.2|9.7|10.35|10.5|10.13|10.61|10.26|10|9.92|9.68|9.38|9.19|9.4|9.19|9.56|9.98|9.94|10.02|10.63|10.47|10.01|9.85|9.5|9.2|9.34|9.4|10.12|10.89|10.93|11.08|11.14|10.33|9.94|9.99|9.8|9.65|9.13|9.25|9.49|9.2|10.47|11.45|11.49|11.2|10.9|10.25|9.91|10.08|10.7|10.44|10.35|10.17|9.94|10.09|10.35|9.94|9.85|8.6|8.36|8.29|7.95|8.55|8.42|8.15|8.095|7.73|8.89|8.51|8.4|8.25|9.1|8|7.89|8.42|8.25|8.3|8.49|7.93|7.82|8.34|8.38|8.06|7.64|7.15|6.82|6.88|7.12|6.91|7.49|7.665|8.06|7.98|8.61|8.64|8.75|8.79|8.75|8.17|7.85|7.68|7.46|7.83|8.2|8.47|8.36|8|7.9|7.67|7.7|7.95|6.94|6.4|6.75|7|6.71|6.39|6.17|6.11|6.69|6.9|7.15|7|6.95|6.89|6.55|7.2|7.51|7.8|7.59|7.61|8.68|9.2|8.9|8.93|8.85|9.39|8.65|8.35|8.41|8.92|9.23|9.33|8.98|9.6|9.54|10.74|9.9|9.82|9.65|10.43|10.63|10.75|9.91|9.94|9.59|9.52|7.4|9.75|11.1|12.17|13|13.4|13.13|13.22|13.6|14.48|14.65|14.53|14.56|14.58|14.38|14.59|14.26|14.12|14.51|14.17|14.72|14.82|14.9|14.63|14.31|14.11|14.11|14.35|14.46|14|13.9|12.79|12.79|12.9|13.16|12.87|12.9|12.78|12.6|12.37|12.18|12.29|12.48|12.8|13|12.67
02655|41192|/equities/armada-hflr-pr|R2000VALUE||10.56|11.52|11.9|11.58|12.38|12.29|12.27|12.31|12.3|12.68|13.09|11.95|11.27|10.64|10.72|10.2|10.5|10.02|10.1|10.47|10.35|10.23|10.78|11.36|11.28|11.39|11.37|11.37|11.89|12.09|12.22|11.98|12.28|11.87|11.7|11.45|12.25|11.85|11.36|11.25|11.46|11.44|12.35|11.69|11.8|11.78|12|11.87|11.47|11.7|11.76|12.89|12.99|13.28|12.45|12.8|12.43|12.11|12.18|11.6|11.63|11.55|11.81|12|11.81|12.07|12.15|11.91|11.35|11.71|11.25|10.83|10.5|10.58|11.21|12.48|13.18|12.83|13.39|13.97|14.29|13.69|14.14|13.44|13.03|12.86|12.87|13.27|12.72|13.25|14.04|13.77|13.3|12.99|13.23|13.5|14.42|14.18|14.24|14.86|14.64|14.87|14.95|14.85|14.5|14.17|13.83|13.51|13.63|13.57|14.29|14.93|15.31|15.16|14.33|14.9|14.42|14.48|14.75|14.96|15.64|13.83|12.965|13.52|13.55|13.54|13.44|13|13.09|13.7|13.47|13.13|13.37|13.19|13.23|13.28|13.26|13.53|13.25|13.86|13.94|13.79|13.36|13.31|13.02|13.22|13.5|13.66|13.6|13.54|12.97|13.12|12.59|12.97|13.9|13.52|13.16|12.5|12.12|11.37|10.81|11.36|11.45|11.09|11.31|11.18|10.64|10.86|11.34|10.79|10.89|10.87|9.36|9.18|8.88|8.87|9.25|9.7|9.25|9.51|9.78|10.19|10.32|9.97|10.5|10.5|9.59|9.3|9.51|9.45|10.39|9.7|9|8.99|10.6|8.58|8.19|7.38|8.9|9.18|8.32|8.56|10.8|9.4|9.99|8.18|11.36|16.84|16.83|18.63|18.82|18.35|18.4|19|18.65|18.2|18.12|18.12|18.44|18.53|18.54|18|17.5|17.96|17.43|18.73|18.22|18.3|18.02|18.24|18|18.27|17.99|17.64|17.3|17.22|17.49|17.34|17.01|16.84|16.77|16.69|16.91|16.81|17.32|17.09|16.82|16.58|16.55|16.45|16.28
02656|21017|/equities/dril-quip-inc|R2000VALUE||21.11|21.08|20.5|19.67|22.11|21.2|20.82|21.93|23.41|23.71|22.83|21.45|22.58|22.51|22.9|22.23|23.33|23.04|25.55|26.16|25.63|28.08|27.6|29.23|29.17|28.68|27.45|28.12|28.08|27.66|25.63|25|24.61|24.88|23.14|22.29|23.42|24.86|25.15|23.59|23.96|23.9|27.2|27.12|27.86|28.78|28.27|30.15|27.34|27.34|28.3|35.63|29.48|29.46|31.91|31.3|28.11|28.23|28.88|28|26.99|27.11|23.53|21.48|24.41|22.88|24.55|26.41|25.44|23.25|24.1|20.98|21.79|20.15|19.59|21.31|23.43|22.38|23.5|23.69|23.36|21.65|25.27|23.61|24.52|25.26|24.66|24.81|24.74|28.6|30.9|32.28|30.1|28.78|30.22|28.94|31.08|36.15|35.66|38.01|34.82|34.74|38.97|33.62|27.49|25.59|24.51|24.34|25.32|24.25|25.93|22.78|19.75|19.3|19.34|19.83|19.38|19.73|19.33|21.15|23.79|24.25|25.33|25.6|27.26|26.2|24.9|23.54|23.76|24.1|24.93|23.48|25.73|27.1|28.35|28.31|26.91|31.53|33.53|36.66|36.55|38.5|38.21|34.21|32.61|33.9|37|31|28.23|29.65|30.76|33.67|33.77|35.29|39.28|39.06|34.34|34.15|34.73|32.14|30.44|32.85|33.24|32.32|30.04|30.91|30.47|33.27|33.25|29.87|30.08|29.99|27.14|26.11|25.38|24.97|24.6|25.06|23.98|25.74|29.15|33.1|33.63|34.02|35.57|36.66|33.43|33.94|32.14|30.23|31.38|29.29|29.32|29.55|37.06|30.45|27.95|26.59|27.2|28.96|32.95|31.1|35.22|29.23|27.52|30.96|24|26|35.88|38.15|40.7|41.88|40.82|43.96|46.36|46.43|47.72|46.9|47.12|45.86|44.58|42.77|42.96|44.38|44.4|43.76|44.12|45.9|50.84|48.07|49.97|53.82|53.08|48.48|45.07|46.13|48.37|47.8|47.93|52.03|47.62|46.79|46.09|48.67|45.11|40.06|42.22|41.43|41.51|41.85|40.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.01|1.09|1.06|0.9431|1.06|1.23|1.72|2.08|2.01|1.87|1.61|1.7|1.8|1.89|2.22|1.99|2.5|2.12|2.34|2.38|2.2|2.43|1.88|2.1|2.09|2.97|3.96|6.2|6.225|10.3125|10.9375|10.4125|11.6|11.825|9.775|11.6875|11.25|7.05|5.4625|5.25|5.7625|5.275|6.2|3.2|4.7375|9.1625|12.125|13.75|14.625|14.375|13.2875|15.95|16.25|19.125|19.6875|23.125|25|22.85|24.625|21.5625|21.25|19.6125|26.25|26|29.7|30|33.1|32.3875|33.7625|33.85|32.325|27.25|32.5|35|45.125|61.25|67.875|82.05|74|76.275|88.75|91.225|86.25|88.75|90|90|77.05|100|87.75|81.25|76.25|81.8125|72.5|78.0375|77.5|87.5|95|108.75|115.3625|131.25|117.0375|123.825|112.5|113.075|118.75|117.4375|127.5|128.75|123.75|113.75|144.1375|148.75|152.5|158.75|172.5|181.25|168.75|198.5|218.75|262.5|253.125|255.625|235|233.75|238.9125|237.5|256.6|263.75|272.9|305|307.5|267.5|285|317.5|303.85|307.5|294.2625|324.8875|336.25|392.5375|375|383.75|361.25|363.75|343.9|323.75|327.5|372.5|340|293.75|362.5|398.75|348.75|388.75|425.975|364.5375|430|493.75|601.25|631.25|509.0875|478.75|408.125|381.25|250|322.5|253.75|239.0625|258.3875|373.75|261.25|148.75|121.875|100|112.5|115.25|125|113.75|125|124.9875|135.625|137.5|163.75|157.5|165|230|192.5|165|168.75|170|188.75|222.5|351.25|143.75|83.075|47.5|52.5375|55|69.8625|75|87.5125|77.5|102.5|125|112.5|81.25|47.5|35.6125|45|62.5|57.525|72.8875|73.35|80.8625|88.75|90|99.4625|100|90.8625|92.7625|108.475|113.75|103.025|89.575|141.25|146.25|160|163.75|190|192.5|187.5|201.25|200|200|197.5|197.5|216.25|241.25|222.5|216.25|202.5|288.75|298.75|306.25|218.75|251.25|232.5|170|173.75|206.25|206.25
02658|41207|/equities/era-group-inc|R2000VALUE||27.15|26.94|27.05|25.68|27.37|26.08|26.1|27.29|28.25|28.57|27.01|25.94|26.15|26.92|27.12|26.92|29.39|26.34|27.28|27.56|27.12|28.13|27.83|28.45|27.3|28.07|27.13|28.6|30.17|31|30.06|29.46|29.51|29.39|28.52|26.76|25.72|23.7|26.08|23.44|23.46|22.12|23.04|22.25|22.26|22.95|22.62|23.27|21.41|21.25|22.87|28.23|27.52|27.83|28.67|30.2|29.66|29.24|28.7|27.37|27.3|25.4|24.08|23.27|26.41|25.41|25.07|26.3|26.82|29.25|28.14|24.88|25.44|24.22|23.35|26.02|27.82|29.1|28.9|27.37|27.81|27.58|25.2|23.89|23.2|23.64|23.06|23.42|23.46|26.03|29.37|32.12|29.77|28.98|29.93|30.02|30.86|33.98|33.45|38|37.07|37.31|38.4|38.31|32.33|31.57|31.04|29.6|32.51|31.82|35.76|33.75|31.67|31.45|29.55|32.3|30.33|32.11|32.75|35.96|39.2|35.01|36.09|35.05|34.72|33.95|31.39|31.28|34.44|34.79|32.57|27.04|27.29|26.8|26.09|26.17|26|27.15|27.36|25.58|28.14|26.16|28.13|27.63|28.46|27.08|29|26.82|26.31|26.13|25.94|26.89|26.85|26.22|28.36|28.89|27.29|26.95|28.11|27.55|24.62|27.94|28.67|27.17|26.48|26.85|26.81|29.35|28.41|23.7|23.76|22.75|23.5|20.83|22.6|23.22|24.26|24.22|20.4|22.5|24|19.99|20.52|21.5|19.65|17.47|16.11|16.05|15.18|13.51|13.96|13.85|14.5|14.93|18.45|14.88|16.53|15.39|14.25|13.74|12.84|11.25|13.11|13.8|17.58|16.02|18.6|24.3|29.67|33.39|33.51|30.87|29.61|30.48|25.59|27.66|30.42|30.03|30.27|28.71|28.11|28.56|27.93|29.34|29.73|29.34|31.71|31.23|29.76|29.22|31.08|31.14|33.24|30.18|28.02|28.2|29.1|30.81|31.5|26.85|25.41|25.14|25.53|25.44|25.62|22.68|21.75|22.11|23.55|26.04|27.63
02659|997801|/equities/propetro-holding-corp|R2000VALUE||7.44|8.24|8|7.95|8.35|7.64|7.74|8.15|8.46|8.61|8.73|8.39|9.04|9.23|9.42|9.11|10.27|10.52|10.6|10.48|9.67|10.63|10.05|10.72|10.04|10.12|9.77|10.07|10.13|9.9|10.1|9.82|9.14|9.05|8.27|7.52|7.81|7.58|7.56|6.96|7.39|6.7|6.96|6.8|6.79|7.44|7.72|7.7|7.09|7.24|8.45|9.83|8.81|9.38|9.77|9.76|9.35|9.36|10.66|10.19|10.35|10.45|9.81|9.34|11.25|10.51|10.69|11.78|11.64|11.31|11.25|9.46|9.96|8.53|7.4|8.36|9.3|9.14|9.85|8.91|8.55|8.41|10.17|8.95|9.02|9.02|9.76|9.79|11.26|13.08|13.55|13.19|12.09|12.81|13.12|14|13.79|15.94|14.53|14.46|14.16|13.66|14.11|14.19|11.97|12.5|12.4|11.03|10.27|9.65|10.67|9.6|8.14|8.41|7.59|8.95|8.42|8.51|7.75|9.19|9.77|9.78|10.29|10.29|10.36|9.51|8.27|7.36|7.65|7.56|7.94|6.89|7|7.22|7.57|7.86|7.22|8.9|9.44|10.26|10.43|10.98|11.46|10.17|10.19|10.44|11.14|9.86|9.29|10.03|10.23|11.18|10.94|11.18|12.57|13.13|11.92|9.47|9.64|9.61|8.1|8.22|8.09|7.95|7.51|7.65|6.97|7.63|6.74|6.29|5.62|5.27|4.17|4|4.26|4.25|4.5|4.11|4.06|4.67|5.09|5.82|6.45|5.81|6.5|6.04|5.33|5.59|5.31|4.53|5.11|4.94|5.51|5.49|7|4.85|5.15|4.55|4.6|3.9|3.61|3.06|4.37|3.13|2.2|1.95|2.26|4.4|8.79|9.61|10.26|9.52|9.74|9.64|11.12|10.85|11.8|11.05|10.98|10.07|9.34|8.71|8.26|8.29|7.3|7.97|8.96|7.88|9.23|8.72|8.96|9.36|11.98|10.23|10.23|10.53|11.56|12.49|16.66|16.99|17.35|19.28|20.35|21.0035|19.4|17.72|19.24|19.49|18.79|23.31|21.3
02660|22586|/equities/gannett-co|R2000VALUE||2.05|2.23|2.25|2.35|2.58|2.29|2.31|2.34|2.3|2.59|2.45|1.92|1.93|1.95|1.96|1.93|1.95|2.31|2.41|2.52|2.52|2.45|2.41|2.68|2.73|2.92|2.75|2.94|3.37|3.23|2.73|2.61|2.57|2.25|2.26|2.14|1.88|1.93|2.03|2.28|2.14|2.04|1.95|1.87|1.8|1.81|1.7|1.85|1.88|2.01|2.4|2.91|3.13|2.62|2.3|2.45|2.17|2.06|2.4|2.32|2.07|2.12|2.07|2.43|2.55|2.22|2.02|2.27|1.86|1.5|1.4|1.37|1.5|1.57|1.92|2.01|2.28|2.3|2.25|2.21|2.55|2.32|3|2.88|2.7|2.61|2.92|3.15|3.1|3.36|3.94|3.9|3.82|3.95|3.75|4|4.04|4.2|4.14|4.54|4.58|4.68|4.28|4.67|4.91|5.65|5.96|5.65|4.76|4.91|5.26|5.04|5.41|5.57|4.91|5.06|5.07|5.15|5.2|5.445|5.82|5.86|6.055|6|6.2|6.92|6.8|6.55|6.24|6.44|6.66|5.58|5.76|6.36|5.74|5.22|4.535|4.9|5.225|5.82|5.44|5.46|5.07|5.15|5.05|5.15|4.48|4.57|4.92|4.83|5.18|5.42|5.3|6.05|5.59|5.34|5.08|5.72|5.34|4.85|4.53|4.26|4.08|3.38|3.36|2.79|2.47|2.85|2.98|2.8|2.34|1.76|1.45|1.2|1.42|1.5|1.43|1.35|1.3|1.58|1.61|1.86|1.92|1.56|1.86|1.52|1.48|1.57|1.35|1.21|1.31|1.47|1.9|1.92|3.03|1.43|1.45|0.99|1.11|1.09|0.75|0.9115|1|0.8605|1.93|1.74|3|3.75|4.2|5.74|6.3|6.25|6.11|6.6|6.95|5.83|6.25|6.19|6.35|6.01|6.05|6.34|6.44|6.39|7.5|8.55|9.18|8.95|8.06|8.5|8.98|9.51|9.2|9.02|8.74|8.45|8.21|8.09|10.66|10.33|10.3|9.45|9.31|9.51|9.55|9.31|9.57|9.23|9|9.94|9.9
02661|993271|/equities/international-seaways-inc|R2000VALUE||51.3|52.52|51.66|51.78|53.98|52.4|51.65|47.95|47|47.77|46.69|43.0631|46.65|47.01|46.82|47.69|49.7|49.51|44.84|46.3|43.56|44.96|42.43|41.57|42.0718|41.2189|43.2057|45.4348|43.7387|42.7308|40.8991|35.8206|34.7061|36.9158|37.1677|36.2373|36.4021|34.0968|34.4684|34.6636|36.0664|36.7075|35.4347|37.0234|37.9432|37.6273|35.5462|38.3798|39.6712|38.1661|40.2565|47.183|42.6414|40.1074|38.8314|36.4937|33.6295|34.6378|34.1738|31.1312|32.6748|33.6741|34.5307|34.7538|38.4878|38.1048|40.037|38.5139|39.3146|35.8418|35.5024|33.5441|29.7318|31.0287|29.1574|29.2183|28.287|27.2948|25.7543|25.7368|24.0135|21.7593|20.7496|18.9915|18.0428|16.2324|18.0602|18.0602|18.3474|20.1752|21.5504|21.4981|20.5407|19.3222|19.3048|18.3735|17.3204|18.0254|17.2333|16.5283|15.2837|14.7963|14.7267|16.1628|15.6667|14.2828|14.1522|13.0468|12.4463|11.8544|13.3167|13.3341|12.9511|12.7074|13.0294|13.7518|12.6465|13.2818|13.4994|15.8668|16.5022|15.3881|16.0583|14.953|15.1009|16.5631|15.4578|14.1087|15.3533|15.8059|15.0052|13.9607|13.7693|13.9259|14.3698|14.6918|13.543|15.563|16.1512|16.5352|15.996|16.4617|16.3963|16.4862|17.1397|16.3473|17.0008|14.6644|14.5336|14.7379|15.5875|15.6365|16.9518|16.9273|15.9551|15.3179|14.5827|16.2492|16.96|14.6807|13.0713|14.0516|14.9666|14.7379|13.586|13.7167|13.5206|15.1137|15.032|14.2559|14.0516|13.3899|12.7608|11.2413|11.2086|12.5076|12.7527|12.3442|11.8377|13.2592|13.8147|12.5239|13.8229|14.6235|15.563|14.2804|14.1333|13.9373|13.4798|13.4798|13.0795|13.4471|14.9503|15.7019|17.8586|18.6838|17.973|17.5237|17.5237|19.6478|22.3846|20.3422|19.2066|17.2214|20.4075|14.4683|16.9518|15.514|16.3391|15.8734|17.2459|16.5842|18.1854|19.803|21.7228|23.8469|24.574|23.6182|23.659|22.8421|22.6297|21.6003|22.1803|21.2572|19.6641|20.8324|21.6493|20.865|20.9712|18.7246|15.8816|14.8277|15.6855|14.8032|13.8229|13.6268|13.2919|12.8752|12.8752|14.215|14.3539|15.898|15.6447|15.6855|14.7951|14.1088|15.0402|14.3294|15.2281|15.8734|16.2247
02662|101853|/equities/city-office|R2000VALUE||4.4|4.64|4.86|4.9|5.52|5.61|6.195|6.3|6.13|6.25|6.32|5.43|5.18|4.46|4.59|4.16|4.31|3.6|3.78|3.84|3.68|4.22|4.32|4.88|5.16|5.01|4.98|4.83|5.18|5.24|5.55|5.54|5.68|5.69|5.52|5.16|5.46|5.38|5.04|4.645|4.78|4.31|5.1|5.85|6|6.08|6.76|6.88|6.27|6.55|7.5|8.55|8.63|9.14|9.52|9.9|9.61|9.38|9.38|8.25|8.44|8.51|9.07|9.29|9.86|9.99|9.75|10|10.45|10.65|10.03|9.94|9.18|10.13|10.51|11.48|11.73|11.34|12.07|12.3|13.38|12.82|14.07|13.45|13.09|12.75|12.77|12.76|11.78|12.09|13.64|13.67|13.77|13.17|13.86|14.87|15.9|16.1|16.37|17.84|17.81|17.61|17.29|17|17.29|17.68|17.69|17.53|17.23|17.71|19.6|21.02|19.96|19.38|18.16|17.77|17.08|16.85|18|18.89|18.23|19|19.09|18.75|18.17|18.4|17.94|16.62|16.87|16.32|16.15|15.83|13.19|13.39|12.84|12.81|12.23|12.27|12.57|12.63|12.36|12.75|12.11|11.72|11.39|10.97|11.48|11.14|11.15|11.07|10.84|11.32|10.5|10.22|11.33|10.9|10.34|10.13|10.15|10.02|9.49|9.74|10.09|9.3|9.78|9.75|9.18|9.74|9.85|9.05|8.73|8.06|6.81|6.36|6.95|7.1|7.41|7.86|7.51|7.49|7.56|8.1|8.17|8.25|9.04|9.2|8.65|9.47|9.53|9.52|10.22|10.26|9.88|9.62|10.67|9.28|9.2|8.48|10.24|9.55|8.6|8.25|8.15|7.29|6.94|7.22|7.82|10.65|11.6|13.82|13.95|13.64|13.52|13.57|13.91|13.25|13.38|13.32|13.25|12.51|13.25|13.43|12.91|13.39|13.23|13.5|13.33|13.53|13.24|14.1|14.4|14.16|13.78|13.44|13.54|13.35|13.1|12.87|12.66|12.28|12.01|12.06|12.43|12.15|12.45|12.27|12|11.8|11.85|12.05|11.86
02663|17569|/equities/world-acceptance|R2000VALUE||129.82|125.29|134.22|130.22|140.27|142.78|126.36|129.54|130.43|134.37|136.02|122.01|116.35|113.05|108.84|101.13|107.89|98.73|105.5|127.51|118.955|125.85|125.25|136.1|135.03|138.48|131.72|134.01|144.08|152.47|157.7|150.05|136.01|134.21|134.01|128.63|125.41|123.99|115.84|110.41|113.7|104.59|109.33|101.22|88.4|82.72|80.2|83.66|81.09|80.57|80.92|94.49|94.56|98.27|94.46|105.8|101.02|80.67|79.88|69.44|66.48|62.99|61.37|69.99|71.22|70.32|67.28|80.54|72.19|77.04|105.09|105.98|97.18|97.88|96.87|113.61|123|109.65|115.55|128.38|137.39|124.79|110.56|121.1|105.37|104.09|114.55|125.6|120.49|121.83|140.4|145.81|133.64|144.03|172.01|187.22|194.4|196.19|189.78|196.4|190.5|193.25|166.04|187.14|196.27|209.84|210.49|189.13|180|204|218.49|211.01|240.01|254.03|248.5|230.32|204.64|218.98|222.23|232.44|241.61|183.97|204|195.83|200.6|197.53|196.36|190.88|197.93|193.69|192.28|194|174.1972|181.61|188.68|182.47|161.57|164.02|163.19|164.08|164.22|162.75|154.1|161.12|156.39|146.92|135.9|131.76|129.05|132.6|130.14|133.135|125.2|135.22|146.1|144.53|129|120.39|134.67|132.09|143.42|110.78|142.06|123.53|101.78|104.37|103.69|115.12|120|113.3|110.08|109.08|100|85.61|97.87|108.7|105.69|110.7|96.63|95.79|87.33|95.95|94|94.05|86.78|81.42|75.51|67.67|65.3|65.61|66.43|64.91|68.13|64.96|81.5|65.96|63.72|56.84|62.39|59|57.45|56.9|61.1|46.16|55.66|55.72|56.52|69.68|78.2|81.53|81.47|78.67|86.55|88.11|91|86.48|87.27|86.08|86.07|91.82|93.87|95.34|94.58|92.34|98.17|103.85|125|119.45|118.46|123.26|126.66|132.09|139.04|131.95|131.91|135.79|135.79|131.89|124.68|123.55|167.95|174.67|166.62|166.4|156.82|156.33|137.25|132.38|140.35|135.58|138
02664|103922|/equities/now-inc|R2000VALUE||13.3|12.07|9.73|9.83|10.08|9.7|9.92|10.63|11.26|11.57|11.01|10.85|10.09|10.27|10.34|10.24|10.8|10.99|11.3|11.91|11.53|11.86|11.4|11.62|11.36|11.61|11|11.2|10.78|10.77|11.29|10.95|10.8|10.53|10.33|10.37|9.97|10.05|9.61|9.77|9.5|9.32|9.54|10.6|10.73|10.75|10.42|11.36|10.76|10.2|11.21|13.44|12.7|12.77|14.29|13.89|13.31|12.64|13.28|12.44|12.81|12.94|12.49|12|12.82|12.32|12.84|12.66|12.66|12.24|11.55|10.77|11.21|10.38|9.32|10.94|11.74|11.78|12.86|10.82|10.98|11.42|10.91|10.12|9.88|10.07|9.42|9.47|9.7|10.7|11.69|11.34|10.43|10.21|10.86|10.76|10.88|11.05|10.18|11.39|10.94|10.25|10.65|10.56|9.15|9.8|9.37|8.89|8.65|8.55|9.7|9.13|8.64|8.55|7.94|8.66|8.54|9.38|9.46|9.79|9.63|7.32|7.69|9.19|8.89|7.93|7.56|6.98|7.4|7.5|7.92|7.2|7.38|7.77|9.87|9.52|8.92|9.21|9.38|9.6|9.81|10.8|11.1|10.55|10.65|11.2|11.72|10.04|9.59|9.82|9.63|10.5|10.24|10.76|11.91|11.465|11.16|9.42|10.49|9.8|8.355|8.01|9.09|7.84|7.22|6.9|6.35|6.43|6.04|5.97|5.74|5.64|5.15|4.15|5.01|5.42|5.29|4.93|4.92|5.47|5.93|7.01|7.5|7.84|8.92|8.81|7.97|8.74|8.4|8.5|8.88|8.27|8.8|7.97|9.25|7.46|7.22|6.36|6.05|5.9|5.9|5.53|5.75|5|5.48|5.3|5.34|6.85|8.93|9.11|9.76|10.09|10.08|10.14|11.47|11.17|11.23|11.3|11.5|11.37|11.36|11.27|11.47|11.9|12.3|11.43|10.69|10.41|10.46|10.69|11.34|11.95|12.83|11.64|11.65|11.66|12|11.82|11.82|12.54|12.04|13.47|14.57|15.02|14.04|13.1|13.69|13.13|13.55|13.65|14.02
02665|16728|/equities/northfield-bancor|R2000VALUE||10|10.65|11.03|11.36|13.27|12.58|12|12.27|12.5|12.35|12.3|11.15|10.13|9.84|9.89|9.02|9.48|8.5|8.76|9.09|9.55|9.44|9.19|10.27|10.46|10.67|10.59|11.25|11.75|11.93|12.3|11.71|11.2|10.86|10.98|10.95|11.34|11.68|10.86|10.4|9.98|9.3|9.8|10.38|10.96|10.98|11.46|11.8|12.4|12.67|12.83|14.6|14.65|14.6|14.69|14.66|14.6|15.8|15.99|15.86|15.83|15.72|14.87|15.55|16.06|15.77|15.47|15.46|15.9|15.96|15.03|15.1|14.4|14.31|14.71|14.89|14.81|14.75|14.97|15.18|15.22|14.99|14.73|13.78|13.27|13.1|13.09|12.99|12.33|12.36|13.08|13.04|12.82|12.61|12.9|13.16|13.44|13.53|13.53|14.39|14.85|15.05|15.41|15.15|15.67|15.74|15.5|15.3|15.71|16.4|17.27|17.25|16.32|16.36|16.11|16.99|17.15|17.31|17.7|18.13|18.33|17.61|17.53|17.55|17.73|17.43|16.18|16.45|16.42|16.8|16.83|16.52|16.66|16.89|16.49|15.89|15.56|15.9|16.23|16.38|15.99|16.62|16.77|17|17.12|16.91|16.79|16.41|16.21|16.23|16.11|16.17|16.12|15.9|16.21|14.98|13.94|13.47|13.65|13.32|12.59|12.95|13.29|13.15|12.37|12.32|12.57|11.92|11.64|11.53|11.44|11.73|10.5|10.29|10.56|10.34|10.27|9.98|9.07|9.66|9.86|9.72|9.7|9.72|9.8|10.09|9.7|10.13|10.34|10.47|10.78|10.99|10.66|10.35|12.5|10.83|10.93|10.37|11.13|11.25|10.51|10.27|11.47|10.3|10.94|10.36|11.01|12.99|14.15|15.41|15.77|16.03|15.92|16.38|16.65|16.43|16.91|16.98|17.45|17.06|16.81|16.92|16.78|16.92|16.95|17.09|16.71|16.83|16.07|15.93|16.24|15.86|15.95|15.51|15.41|15.29|15.7|15.45|15.2|16.06|15.62|15.76|15.74|15.65|15.17|15.18|15.25|15.03|15.09|15.02|15.09
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.75|35.49|35.62|35.7|35.68|35.64|35.71|35.64|35.58|35.6|35.65|35.73|35.81|35.4|35.34|35.02|35.21|35.13|34.85|35.05|35.33|35.8|35.5|22.59|23.15|24.3|24.48|23.93|23.06|22.83|22.95|23.15|23.02|24.52|25.14|25.39|25.33|24.71|24.8|23.81|25.5|25.91|26.09|26.19|26.36|27.15|28.58|27.06|25.84|22.96|23.11|23.1|23.63|24.38|23.99|22.62|21.71|21.64|21.06|21.89|24.7|22.63|23.04|23.21|23.54|18.8|19.63|20.37|20.5|19.06|17.94|18.77|18.23|18.83|18.73|19.9|18.51|19.09|19.69|18.77|19.32|17.81|19.5|18.19|18.32|18.07|20.68|19.9|17.55|16.97|15.55|16.5|16.23|16.16|15.26|12.63|14.08|10.08|15.09|14.4|14.91|16.91|17.6|16.92|17.69|17.27|17.45|17.15|18.6|18.96|19|19.96|19.2|19.04|17.95|19.61|18.3|15.56|14.67|14.44|13.8|13.79|13.71|15.4|16.74|18.53|20.27|21.37|24.63|25.7|22.63|24.57|24.75|23.55|23.79|23.07|22.13|21.69|22.58|23.39|24.47|25.25|25.69
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.49|76.87|79.57|81.37|84.82|91.67|91.2|93.75|94.88|95.13|96.88|95.29|94.31|94.21|95.11|94.62|90.82|91.18|87.84|87.97|86.34|86.98|79.48|76.095|75.53|71.64|73.68|75.39|75.82|72.43|72.05|75.37|77.73|75.79|74.07|71.02|73.37|76.9|78.66|75.85|74.04|75.305|73|69.8|69.95|70.25|72.06|72.39|70.78|75.35|78.33|79.33|78.4|79.2|81.1|80.25|79.88|77.93|84.85|84.9|85.45|84.69|85.16|79.95|75.53|74.07|73.61|71.94|68.34|72.56|71.7|70.3|66.9|68.2|68.81|69.44|69.35|68.17|68.75|67.04|63.24|62.49|63.16|59.41|59.98|58.08|55.51|58.43|58.01|59.25|60.56|58.9|60.16|59.82|56.49|56.53|51.88|51.22|54.49|52.71|53.87|52.9|60.26|55.64|54|50|52.45|53.04|51.89|51.61|58.24|52.17|54.93|56.32|52.97|61.37|67.3|71.9|72.36|71.09|70.89|70.52|71.32|71.86|71.98|74.8|75.13|74.28|74.2|72.46|70.94|70.26|69.71|69.72|69.27|68.75|65.84|65.43|66.86|67.93|67.72|63.78|63.04|62.29|63.86|62.86|62.6216|65.55|63.25|63.17|63.02|62.31|61.07|61.75|59.84|58.58|59.71|60.67|59.5
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||6.81|5.57|5.31|5.77|6.5|6.23|6.4|6.36|6.47|6.87|6.48|6.1|6.06|5.59|5.85|5.51|5.47|5.67|5.9|6.27|6.07|6.65|7.07|7.69|7.57|7.48|7.08|6.58|7.01|7.18|7.82|7.38|7.31|7.07|7.36|7.52|7.74|7.31|6.85|6.11|5.69|5.44|5.64|7.11|7.21|7.07|7.26|7.27|7.22|6.92|7.65|8.58|8.8|7.95|8.17|8.88|8.42|8.1|7.92|7.39|6.88|7.2|7.44|7.74|7.35|7.24|6.93|7.34|6.98|8.5|7.62|7.48|7.15|7.13|8.28|9.01|8.99|8.94|9.665|9.96|10.27|10.2|10.85|10.25|9.74|9.52|9.31|9.32|9.65|10.09|10.6|10.53|10.05|10.24|10.51|10.6|11.11|11.54|11.27|12.06|11.8|11.75|11.75|11.75|11.71|12.26|12.06|12.43|12.46|12|13.32|12.71|12.38|12.6501|11.6854|11.9341|12.4512|12.3816|12.9385|13.3164|13.4457|13.028|13.028|12.6004|12.67|12.7694|12.7794|12.3319|11.9639|12.5208|12.7098|12.2523|12.8291|12.6203|13.1076|12.9186|12.7993|13.3363|13.3562|14.0026|13.6546|13.9529|13.2468|13.1374|12.7595|12.6004|13.0479|12.4015|12.2622|11.7749|11.3473|11.4567|11.1186|11.6357|11.8048|10.9097|10.681|10.7506|11.039|10.9296|9.7959|11.1683|10.5915|10.3031|10.671|10.7208|10.4186|10.6436|10.7023|10.5067|9.7632|9.1077|8.2469|7.7675|7.836|8.2371|8.4132|8.5306|8.1784|8.824|8.5599|8.7654|8.7849|8.4132|8.7262|8.736|8.5697|7.924|7.7382|7.4838|7.9632|8.1588|8.3153|7.836|10.0371|7.2784|7.2392|6.2903|7.161|7.1708|5.9773|6.124|7.1512|3.0327|5.6642|7.0729|12.7861|18.1861|18.8612|20.2699|20.2405|20.2307|20.0253|20.0057|19.9862|20.0155|19.7905|19.9666|20.1525|19.9079|19.9275|19.859|19.6536|19.6633|19.6536|19.7612|19.4677|19.497|19.184|19.3209|19.4188|19.9373|19.6633|19.4286|19.0568|19.1938|19.0764|19.0177|19.0959|19.2622|19.1546|19.3601|19.0764|18.9394|19.0959|19.2329|19.1742|18.734|19.3699|19.1155|18.959
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||8.57|8.99|9.24|10.56|10.61|10.78|9.99|10.63|10.77|10.7|10.67|10.21|9.44|9.31|9.38|8.91|9.16|7.63|7.75|7.94|7.61|8.42|8.41|8.81|8.25|7.76|7.26|7.18|7.55|7.58|7.73|7.18|8.35|8.94|8.81|8.76|9.38|9.99|10.11|11.77|11.01|10.52|10.9|11.54|11.74|10.81|11.06|11.04|9.97|8.77|8.95|10.56|10.64|10.34|10.25|9.02|7.65|7.09|7.27|6.67|5.54|6.1|6.05|6.06|7.66|7.52|7.38|7.44|7.14|8.13|7.72|7.08|7.24|7.72|8.81|10.48|10.15|9.76|10.19|10.15|11.09|11.03|8.66|9.28|8.24|8.33|8.78|10.14|9.46|9.26|9.96|10.09|12.16|11.77|13.08|13.54|13.61|14.88|15.67|16.55|16.11|15.83|15.71|14.77|15.19|12.97|13.64|13.33|15.79|16.08|18.2|17.45|16.76|16.33|15.02|15.62|15.34|15.14|16.45|17.71|17.04|12.92|14.58|14.9|14.52|14.79|14.19|12.84|13.24|12.83|12.9|12.06|12.81|14.18|15.07|15.46|16.79|19.16|20.78|20.07|19.71|20.16|19.79|19.8|18.28|15.92|15.87|14.42|15.04|16.13|16.22|15.64|15.56|18.45|19|17.48|14.92|14.24|14.8|14.83|14.12|13.48|13.8|11.53|11.37|10.95|9.04|9.55|10.13|10.09|9.61|9.51|8.17|6.8|7.4|8.35|8.86|9.27|9.17|10.35|9.48|9.37|9.67|8.77|8.1|7.94|7.67|8|8|7.84|7.67|7.21|7.62|7.25|9.15|7.98|8.63|7.74|7.94|7.13|7.2|7.04|6.2|5.64|6.05|7.07|4.88|6.24|8.02|9.66|10.66|10.56|9.94|10.06|10.81|10.72|10.59|10.33|10.8|9.81|9.44|9.32|9.24|9.64|9.38|8.07|8.14|8.47|9.42|9.22|9.23|9.3|11.07|10.92|8.94|10.43|11.16|12.8|12.35|13.11|12.02|12.81|12.74|12.5|11.96|12.11|14.02|14.68|14.81|15.72|13.35
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||66.81|68.67|66.55|66.5|72.2|65.67|65.54|63|63|63.5|60.48|53.63|56|56.83|56.54|58.78|58.74|57.75|54.77|56.32|52.36|54.24|52.4|52.75|51.7|49.3|50.51|52.73|50.07|49.64|46.75|41.5|42.48|45.18|47.27|43.75|45.53|44.34|48.17|47.98|50.11|48.65|46.98|51.65|56.1|56.8|55.08|54|54.75|53.95|57.3|58.86|61.45|62.21|57.35|50|46.98|48.72|51|49.5|53.87|55.08|56.25|52.91|54.55|51.68|51.29|49.3|51.45|46.83|47.4|47.01|41.85|43.25|39.68|41.56|44.55|43.34|40.72|39.4|40.26|39.71|38.52|37.81|36|32.64|33.15|35.35|34.8|35.52|35.71|34.5|29.3|28.67|25.98|24.83|20.68|22.9|21.7|21.69|20.26|19.45|17.8|19.1|17.48|15.73|15.55|13.83|13.23|11.5|12.95|13.08|13.11|13.12|12.15|13.36|11.85|14.8|15|18.06|16.81|16.21|17.33|16.58|18.34|19.5|17.17|15.45|16.3|17.14|16|14.71|15.2|14.71|16.49|16.42|15.92|19.88|21.66|24.58|21.53|22.3|21.5|22.81|22.75|20.37|20.3|18.26|18|18.24|17.57|18.8|19.7|19.97|19.14|15.88|15.32|16.9|16.79|14.75|12.43|12.07|13.88|13.13|11.3|11.52|11.03|12.86|12.55|12.06|11.5|11.09|10.58|8.89|10.53|11.09|11.18|11.3|11.22|12.52|13.41|11.93|11.76|12.16|13.35|12.59|13.33|13.31|12.9|13.45|13.3|13.04|14.8|15.48|17.87|17.8|16.95|16.93|19.4|21.2|26.28|21.09|18.65|16.02|19.95|14.59|18.55|16.5|19.86|18.95|22.83|21.53|23.39|27.5|32.25|35.1|39.49|38|36.97|35.48|35.27|34.54|34.1|32.42|30.1|34|33.48|35.12|34.7|33.73|29.56|28.14|32.04|29.51|26.21|25.13|24.36|23.2|24.77|28.23|27.99|29.57|30.34|29.81|26.03|25.2|26.68|26.1|26.38|26.2|27
02671|16915|/equities/photronics|R2000VALUE||28.25|32.65|32.64|30.64|30.31|31.748|28.87|29.09|30.87|31.41|29.67|21.04|20.85|21.18|21.69|20.06|19.83|18.68|19.04|20.36|20.36|20.18|19.16|19.42|20.28|24|22.77|22.19|23.02|25.99|26.2|25.33|26.02|25.15|25.99|23.2|23.41|23|21.57|21.75|16.75|15.27|14.9|14.48|15.04|15.41|15.2|16.57|16.48|16.57|16.38|17.64|17.82|17.82|18.39|18.93|18.5|18.1|18.4|17.76|17.28|16.41|17.22|18.25|18.72|18.48|18.91|18.44|16.76|16.39|15.75|15.03|15.52|15|14.6|15.21|15.97|15.34|21.84|23.01|25.46|24.18|23.75|21.94|19.51|18.5|17.7|20.645|19.56|20.535|22.82|21.39|15.23|15.37|14.99|14.92|15.14|15.54|15.1|16.58|18.36|17.6|17.01|18.17|18.76|18.13|17.74|17.82|17.38|17.78|19.57|18.29|18.98|18.75|16.75|17.16|13.89|13.62|14.07|14.34|14.14|13|12.25|13.1|13.29|13.6|14.08|13.78|14.26|14.53|14.5|13.35|13.14|13.66|13.44|13.31|12.56|12.28|12.97|13.5|13.36|13.39|13.25|13.56|13.5|12.78|13.24|12.79|12.71|12.59|13.02|13.22|12.47|12.33|12.01|11.79|12.01|13.27|13.44|12.09|11.14|11.95|11.96|11.36|11.19|11.0776|10.97|11.27|13|11.61|11.19|11.36|11.06|9.86|10.24|10.38|10.9|10.16|9.95|9.89|9.25|9.1|10.38|10.8|11.7|11.81|11.93|11.39|11.15|11.4|11.36|10.75|10.91|10.9|12.62|12|13.05|11.54|12.29|11.26|11.48|10.94|10.73|10.07|10.27|9.68|9|11.88|12.51|13.21|14.54|13.74|12.9|14.04|15.06|15.18|15.2|15.94|15.84|16.12|12.34|11.79|11.41|12.31|11.8|12.05|12.12|11.52|10.9|10.85|10.97|10.67|11|10.76|10.7|9.49|9.1|8.93|9.18|9.75|8.82|8.3|8.4|8.41|8.19|8.2|8.57|8.08|8.26|8.56|9.2
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||1.3|1.15|0.87|0.8214|0.8139|0.8894|0.9548|0.87|0.92|0.91|1.02|1.04|0.8297|0.7778|0.8265|0.5523|0.6|0.483|0.56|0.66|0.662|0.8093|0.792|0.8801|0.97|1.06|1.02|1.01|1.16|1.33|1.29|1.36|1.54|1.43|1.2|1.35|1.43|1.17|1.28|1.31|1.57|1.24|1.36|1.3|1.21|1.04|1.1|1.25|1.21|1.03|1.29|1.83|1.72|2.15|2.3|2.8|2.44|2.05|2.35|2.19|2.15|1.88|2.339|2.24|9|8.97|9.1|9.82|10.39|10.5|12.5|12.3|12.3|12.11|12.19|13.76|14.14|14.2|13.52|13.28|13.72|13.06|11.23|11.92|11.57|7.66|8.27|7.53|6.7|6.41|7.33|7.64|7.56|8.51|6.66|6.91|7.932|9.3|9.82|8.99|8.67|9.31|9.01|9.68|9.16|9.18|8.79|8.6|9.27|10.12|11.78|12.21|11.43|11.6|10.51|10.2|10.35|10.91|11.6|12.05|13.41|12.3|12.25|13.86|12.61|12.93|12.73|10.32|10.1|9.89|10.07|8.96|8.93|8.3|7.87|7.37|7.24|8.14|8.49|8.44|8.6|8.85|8.51|8.5|9.39|8.53|8.26|8.5868|8.32|8.47|8.75|9.51|9.15|9.47|10.63|9.58|9.69|10.75|10.9|10.75|10.33|10.5|10.38|10.48|9.81|10.1|11.09|11.15|9.32|9.04|9.1|9.28|8.97|8.43|9.55|9.8|13.21|11.469|12.35|12.87|13.37|12.79|13.49|13.69|14|13.83|12.03|13.68|15.08|13.19|13.47|12.88|12.25|11.97|12.76|12.19|12.96|14.61|14.93|12.55|13.65|11.56|11.39|10.59|9.94|9.52|9.55|12|13.37|14.61|14.56|14.91|13.39|13.45|14.22|14.14|15.19|15|16.02|16.1|25.98|26.05|25.16|22.68|23.06|21.8|18.77|16.68|14.66|16.46|17.16|21.91|19.68|20.45|20.88|17.7|18|19.29|18.3|21.51|19.01|20.49|21.07|22.32|22.92|20.32|18.96|18.3|20.75|20.8|18.87
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|44.74|43.55|42.32|42.44|43.45|44.87|45.62|43.99|43.88|41.34|39.89|38.72|38.43|38.63|38.87|38.07|40.89|40.18|38.74|39.13|41.14|41.42|40.68|40.61|41.25|43.68|45.51|44.33|44.88|43.59|42.59|42.88|42.91|42.47|42.94|43.25|44.96|44.13|42.74|41.88|40.18|40.22|41.12|43|44.34|42.55|41.17|39.3|40.15|38.16|39.26|39.22|37.55|35.7|35.6|36.4|37.96|37.61|36.56|37.84|36.8|35.4|34.83|36.9|37.99|39.95|38.86|41.04|41.2|40.67|40.93|40.75|41|40.1|40.84|40.53|40.55|41.37|41.03|42.31|42.97|40.16|38.5|36.95|36.86|37.08|35.22|36.06|36.92|35.71|34.4|34.07|32.92|34.71|33.85|32|31.93|31.66|30|28.72|27.28|26.39|26.19|24.44|22.47|24.26|24.94|25.79|26.32|25.02|26.64|26.49|24.55|23.85|22.76|22.97|24.49|23.79|24.14|23.92|29.88|25.83|26.04|23.14|23.59|24.31|23.23|22.4|26.95|22.74|23.94|25.02|24.5|27.77|33.24|36.78|38.37|38.3|37.45|36.17|37.24|37.25|37.04|37.38|37.91|37.2|36.45|36|35.27|34.57|35.02|34.63|33.35|35.15|33.51|31.08|32.02|33.09|35.22|32.81|32.13|31.61|32.5|32.22|31.78|35.03|33.42|34.1|33.36|33.6|33.04|32.77|32.49|32.48|34.82|34.79|35.37
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.54|6.44|6.39|6.25|6.17|5.93|6.14|6.41|6.08|5.78|5.69|5.45|5.47|5.21|5.33|4.75|5.06|4.96|5.01|5.3|5.27|5.7|5.77|5.64|5.36|5.39|4.89|5.26|5.6|6.12|6.01|5.66|5.62|5.48|5.21|4.99|5.27|5.06|5.13|5.02|5.14|5.24|5.14|4.59|4.85|5.1|5.02|5.34|5.03|4.9|5.16|5.7|5.46|5.79|6.25|6.38|6.15|6.09|6.22|5.96|5.65|5.61|5.49|5.65|5.58|5.44|5.31|5.6|4.7|4.68|4.33|4.68|5|5.01|5.11|5.39|5.89|5.75|6.25|6.68|6.96|7.2|7.1|7.05|6.7|6.55|6.52|6.85|6.64|6.99|7.35|7.44|7.17|7.3|7.05|7.35|7.78|7.68|7.79|8.05|8.17|8.3|8.39|8.65|8.59|8.9|8.06|8|7.965|7.94|8.49|8.28|8.29|8.04|8|8.19|8.49|8.62|8.48|9.15|9.44|8.29|8.86|8.73|8.84|8.93|8.95|8.75|9.04|9.7|9.4|9.01|9.5|8.95|8.94|8.1|7.92|8.34|8.68|8.66|8.395|9.29|9.07|9.19|9.61|9.65|9.15|8.71|8.69|8.82|8.37|8.42|8.2|8.89|8.83|8.51|8.29|8.35|9.01|8.9|8.15|8.73|8.87|8.49|8.55|8.59|8.62|8.67|8.6|7.96|7.65|7.13|6.3|5.39|6.33|6.59|6.5|5.96|6.02|5.97|6.22|6.58|6.63|6.85|6.99|7.05|6.61|6.73|6.74|6.46|6.69|6.7|6.35|6.25|7.3|6.24|6.31|5.89|6.29|7|6|5.56|6.1|4.79|5.25|3.96|4.98|7.56|7.99|9.07|9.77|9.15|8.68|9|9.12|8.84|8.92|9.34|9.67|9.6|9.27|9.15|9.16|9.38|9.25|9.25|10.05|9.89|9.7|9.59|9.92|9.63|9.98|9.33|9.19|9.69|9.69|9.32|9.44|8.09|7.87|7.76|7.87|7.97|7.63|7.7|7.74|7.33|7.83|7.82|8.18
02675|16843|/equities/orasure-tech|R2000VALUE||6.93|6.7|7.14|7.4|7.52|7.89|8.06|8.16|8.14|8.32|7.67|7.11|7.12|7.39|7.18|6.49|5.62|5.19|5.36|5.44|5.64|5.91|5.61|5.52|6.17|6.37|6.47|6.65|6.43|5.9|4.61|4.51|4.65|4.64|4.99|5.07|5.43|5.28|5.68|4.87|5.41|6|6.97|6.79|7.15|6.74|6.92|6.04|5.82|6.325|6.02|6.41|6.28|5.89|4.98|5.41|5.27|5.04|5.19|4.92|4.86|4.73|5.01|5.2|5.01|4.95|5.06|5.37|4.26|4.3|3.88|3.95|3.85|3.79|3.65|4.04|4.13|3.95|3.94|4.08|4.53|3.21|3.01|2.97|2.95|3.01|2.74|2.94|2.82|2.68|3.85|4.31|5.47|5.34|5.91|6.1|6.44|6.67|6.98|6.88|6.84|7.23|6.8|7.42|8|7.86|8.91|9.09|8.73|8.68|8.39|7.94|8.68|9.29|9.44|8.25|8.66|9.6|9.74|10.02|9.79|10.66|10.95|10.5|11.11|10.94|10.95|12.7|11.71|11.12|10.86|10.24|10.9|11.76|11.76|11.35|9.93|10.36|10.17|9.52|9.34|9.72|9.33|9.61|9.69|9.5|9.9|9.27|9.49|10.08|10.35|11.8|10.97|11.31|11.5|10.31|10.9447|11.6|14.23|14.76|15.38|13.84|13.02|11.66|10.73|11.66|11.06|12.92|13.26|11.71|12.2|12.99|12.53|15|14.83|16.0681|15.4|13.19|11.28|12.04|11.2|9.9|11.74|14.93|13.23|14.2|18.51|16.51|16.2565|13.66|12.18|10.9|9.97|10.26|10.41|14.37|15.19|16.53|17.78|15.13|15.5|13.12|10.83|11.35|8.25|7.15|7.8|5.67|6.07|5.94|6.81|6.59|7.11|7.76|8.21|7.92|7.77|7.93|8.48|7.98|7.91|8.12|7.86|7.99|8.55|8.9|8.21|8.5|7.65|7.59|7.35|7.58|7.54|6.81|6.52|6.87|7.29|7.49|8.11|8.61|8.58|8.58|9.1|9.38|8.88|8.54|8.56|8.3|8.21|8.47|8.99
02676|16305|/equities/heartland-express|R2000VALUE||12.54|12.34|13.16|12.79|13.18|13.3|13.01|13.63|14.18|14.35|13.84|13.92|13.59|13.21|13.05|12.42|12.32|12.5|14.73|14.9|14.36|14.61|15.09|15.83|15.19|15.17|15|15.49|15.46|15.69|16.5|16.1|15.23|15.64|16.3|15.69|16.32|16.08|15.98|15.72|15.52|15.18|15.31|14.47|15.58|15.56|15.21|15.87|15.39|15.87|15.89|16.89|16.58|16.64|16.04|16.38|16.4|16.59|16.5|15.85|15.5|15.76|16.27|16.21|16.7|16.61|16.36|15.47|13.72|14.82|14.39|14.76|14.34|14.48|14.06|14.1|14.92|14.72|15.98|16.09|16.31|15.9|16.145|14.84|14.36|13.93|14.01|14.1|13.51|13.89|14.81|14.15|13.78|14.01|13.93|13.81|13.83|13.15|12.99|13.43|14.44|14.84|14.18|14.56|14.26|14.44|14.31|14.45|14.74|15.61|15.88|16.24|16.88|16.63|16.24|16.94|17.09|17.34|17.46|17.4|16.82|16.39|16.77|16.44|16.08|16.03|16.28|15.78|16.36|16.77|16.8911|16.5609|16.0947|16.7552|16.6483|16.1141|16.0655|16.7163|16.9737|17.0271|16.4249|17.3185|17.4448|17.6391|17.7362|18.1636|18.6104|18.0567|18.4064|19.1252|19.2806|19.2223|19.1155|18.6298|19.1737|18.9115|17.8722|18.1733|18.2413|18.523|17.911|18.9115|18.3578|18.3384|17.5905|17.7459|18.0664|18.251|18.0956|18.0082|18.591|18.523|18.6007|17.8528|18.3093|18.9212|19.3777|18.7075|18.2996|18.455|19.5817|19.708|20.2713|20.3102|20.0868|19.9994|19.7177|19.8148|21.7477|20.4364|20.3879|19.8439|19.64|18.7561|20.9027|21.2815|20.2907|19.0378|19.1543|19.232|19.4263|18.6687|19.5331|17.9984|17.4545|16.3569|15.4925|16.8329|17.4739|18.8338|19.1932|19.1057|18.3481|18.6881|20.3976|19.9799|19.8148|20.3199|20.2228|20.6016|20.2325|20.8055|20.4559|20.9901|21.466|20.8055|21.8449|21.6312|20.9221|20.7376|20.757|20.7667|21.1552|21.0095|19.9022|18.9989|19.3583|19.2126|18.8532|19.4069|19.4166|18.0664|17.7459|17.6099|17.1048|18.5132|17.8236|17.3671|18.387|18.9989|18.5812
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||16.63|15.57|15.73|15.99|16.3|15.86|15.69|16.17|16.4|16.14|15.94|16.36|14.77|14.97|14.47|14.64|12.48|11.86|11.47|11.53|12.32|12.08|12.52|12.85|12.79|13.08|12.99|13.45|13.79|13.98|14.07|13.79|13.91|14.25|14.05|13.6|14.24|13.85|13.99|14.22|14.58|14.69|14.99|15.88|15.56|15.08|15.04|15.52|14.9|14.79|15.65|16.86|16.54|16.02|16.04|16.38|16.98|17.27|17.21|17.07|17.53|16.63|15.87|16.11|16.49|15.29|15.01|14.95|13.72|13.66|13.3|13.29|14.95|12.96|12.65|14.5|14.83|15.49|14.93|14.7|15.15|11.57|11.59|11.54|11.91|11.55|11.58|11.82|10.75|10.97|10.95|10.57|10.12|8.8|7.68|7.86|7.69|8.77|8.01|10.08|8.67|9.12|12.52|12.8|13.17|14.73|15.82|14.78|13.53|14.14|16.31|15.78|16.21|15.58|14.53|15.325|15.04|15.33|16.59|16.75|17.03|16.92|17.02|14.81|14.53|14.73|14.29|13.24|13.66|13.94|14.38|13.75|14.2|13.81|14.59|14.09|14.49|15.24|15.46|16.2|15.86|15.64|15.37|15.13|14.51|14.4|17.51|17.27|17.33|17.43|17.21|17.06|16.7|17.82|17.8|17.12|17.32|16.1|16.19|14.98|14.53|15.42|16.08|16.1|15.47|16.81|17.28|18.12|16.17|15.18|15.05|14.3|13.65|12.39|13.37|13.24|13.37|13.79|12.63|11.37|11.81|12.73|12.75|12.67|13.2|13.58|12.89|13.43|13.62|13.59|14.14|13.68|13.69|14.34|15.21|13.4|14.19|13.22|16.51|16.73|16.01|14.99|15.43|11.69|12.58|11.38|14.24|17.55|19.26|21.12|21.76|21.8|21.6|21.89|22.55|21.47|21.6|21.55|21.82|20.98|20.98|20.87|20.38|20.33|20.74|20.68|19.84|20|19.45|19.81|19.19|19.78|19.68|18.83|17.98|17.63|18.89|18.36|18.09|17.92|17.55|17.55|17.06|17.07|16.99|15.1|14.91|15.18|16.09|16.42|16.9
02678|15840|/equities/community-trust-bancorp|R2000VALUE||39.68|41|40.25|41|41.77|40.64|40.5|42.54|43.88|44.35|43.27|42.38|41.07|39.86|40.94|38.77|40.15|37.5|36.25|34.63|34.75|34.37|33.86|35.24|35.89|36.13|35.61|36.98|38.6|39.27|38.72|36.85|36.4|35.97|35.46|36.6|37.81|38.43|36.17|34.83|35.09|33.3|35.2|36.05|35.88|36.53|37.32|38.2|39.51|39.62|39.52|42.77|43.5|43.93|43.51|44.5|41.76|42.27|46.71|47.09|46.17|45.92|45.02|46.59|47.84|47.42|46.66|45.92|47.035|47.35|45.62|42.99|41.09|41.17|41.5|41.96|42.77|42.08|42.81|44.43|44.34|42.96|43.23|41.66|41.29|40.56|41.09|40.74|39.94|39.69|41.53|41.92|40.62|40.24|39.96|40|41.05|39.78|39.865|41.27|42.05|41.89|42.08|42.36|42.02|43.22|43.89|43.99|43.83|43.57|45.95|45.73|43.9|43.35|42.09|43.02|43.01|43.07|44.7|45.23|46|43.87|43.67|42.86|43.83|42.95|40.91|38.8|40.58|41.37|42.51|41.57|41.83|40.56|39.93|39.31|39.42|40.11|40.35|40.79|40.45|43.05|44.22|44.42|45.13|44.65|45.37|44.78|45.55|45.05|44.75|44.93|45.03|45.44|47.09|44.45|41.57|39.14|39.1|39.12|36.66|38.91|39.61|38.79|37.05|37.27|36.8|37.26|34.95|34.8|34.61|35.19|32.52|32.24|32.11|31.13|31.19|28.62|28.63|29.01|30.49|32.34|32.51|32.35|33.79|33.62|30.95|31.75|31.69|30.69|32.56|31.17|31.31|30.81|36.73|32.96|32.43|29.95|31.52|32.63|31.31|31.48|34.28|31.82|31.13|30.29|33.38|34.68|38.88|42.18|43.83|44.03|43.7|44.56|45.82|45.93|45.92|46.64|46.96|46.23|45.05|45.16|44.25|44.06|44.59|44.66|43.38|42.8|41.61|41.9|43|43.41|42.47|39.39|38.66|38.44|41.05|40.26|40.58|42.24|40.85|41.91|41.98|42.4|40.78|40.38|40.43|39.54|41.17|41.18|41.59
02679|16248|/equities/hci|R2000VALUE||99.13|98.73|93.27|89.83|92.03|88.37|85.63|89.02|87.1|84.33|86.3|88.66|85.66|87|83.74|76.42|61.2293|57.01|57.42|59.28|54.47|53.94|50.3|53.12|53.27|51.66|55.63|56.56|58.65|59.89|61.52|59.53|58.58|58.96|61.27|58.78|57.72|58.4|54.43|54.74|56.54|57.28|49.75|50.61|54.44|49.65|51.03|53.56|54.89|54.25|57.08|55|51.92|51.34|49.49|50.48|50.19|46.75|42.87|40.12|39.63|39.9|33.14|34.43|37.71|37.91|37.34|42.37|36.05|35.29|29.21|37.48|33|39.8|43.96|50.47|48.5|47.53|48|52.65|58.57|71.97|67.97|67.15|67.44|69.17|68.3|66|62.37|63.55|68|68.76|65.67|64.7|70.19|64.09|63|66.77|67.65|69.35|72.85|69.51|69.49|57.51|64.12|61.6|65.61|68.37|65.08|66.26|69.32|81.41|84.04|86.44|87.9|101.35|112.09|117.6|122.76|132.53|134.58|135.37|131.18|122.82|133.16|111.88|111.8|106.63|111.36|109.72|110.07|102.72|111.13|114.47|100.62|96.5|91.07|91.96|96.48|98.51|93.03|91.25|81.68|80.7|77.07|76.42|78.57|73.55|72.58|76.17|76.53|79.5|77.07|73.8|75.67|69.69|70.5|59.2|59.11|56.2|55.86|56.38|54.66|53|52.63|52.15|52.51|51.46|52.81|52.32|51.77|52.17|53.86|47.48|49.92|47.16|47.39|48.68|50.09|52.09|54.15|55.53|55.41|55.38|55.24|59.82|44.3|44.65|45.76|46.02|46.33|44.53|44.22|43.78|48.98|45|46.05|43.29|42.64|41.63|43.27|40.74|40.61|40.51|37.3|33.85|38.34|42.35|42.39|44.88|47.95|46.21|44.63|45.24|45.84|43.34|45.19|45.92|47.05|46.97|45.85|46.26|44.74|44.63|44.64|42.41|40.26|41.46|40.39|42.32|43.2|41.71|42.75|41.45|39.62|41.26|42.22|40.88|39.73|40.23|39.93|41.21|41.66|40.48|40.45|41.2|41.5|40.64|42.03|41.52|41.58
02680|39136|/equities/aarons|R2000VALUE||10.51|10.31|10.48|9.93|10.81|10.3|10.34|11.27|11.55|11.19|11.27|10.39|9.44|8.83|8.85|7.03|7.49|7.3|9.25|9.44|9.68|10.49|10.34|9.8|10.4|11.19|11.92|12.52|12.88|13.63|15.5|15.71|14.69|14.53|14.02|12.55|13.21|13.99|12.71|12.61|12.66|12.47|12.36|13.36|10.13|10.6|9.9|9.63|9.36|9.52|10.85|12.79|14.33|14.55|14.61|15.34|14.19|14.22|14.43|13.12|12.16|11.38|11.77|11.82|12.5|11.51|10.96|11.28|9.81|10.22|8|9.11|9.47|10.05|10.74|12.07|12.43|11.8|12.66|13.75|14.69|13.64|13|15.91|15.01|15.2|14.58|16.37|15.88|17.5|18.7|18.96|18.31|19.7|19.9|20.63|20.26|21.26|21.03|20.15|21.79|23.15|21.75|22.54|21.17|20.94|20.7|20.65|20.48|20.8|22.76|23.48|24.81|24.54|23.65|24.2|23.34|24.36|25.5|26.4|26.68|23.42|30.52|27.48|27.99|27.99|27.76|26.33|26.31|26.6|27.54|28.33|28.86|27.46|29.04|27.65|27.29|30.71|32.33|32.79|35.09|36.5|36.59|36.05|34.7|32.14|32.43|31.31|25.75|25.46|24.78|26.27|25.85|25.8|25.48|24|22.46|21.09|20.03|19.86|17.1|20.56|21.75|20.12|19.13|16.98|17.83|18.08|18.99|23.2875|30|61.16|62.69|52.88|57.28|58.91|58.61|57.99|56.84|54.97|58.81|53.6|57.09|57.5|58.74|54.95|52.6|44.96|42.8|44.45|46.23|45.24|42.12|41.18|48.25|36.95|35.78|34.08|34.97|29.62|26.15|23.96|24.96|19.89|23.26|14.84|27.72|32.77|39.59|41.03|58.31|55.58|59.63|60.49|61.31|57.72|56.66|56.35|59.14|59.26|58.8|58.5|57.32|58.45|57.69|74.5|77.08|73.16|68.62|61.13|63.54|60.07|62.2|61.7|63.72|62.56|65|64.2|60.52|63.59|63.42|63.45|64.08|62.15|61.91|61.17|56.96|53.21|54.48|54.01|55.49
02681|8162|/equities/mbia-inc|R2000VALUE||6.85|6.54|6.14|6.07|6.4|6.01|5.36|5.71|6.03|6.21|13.66|13.49|7.33|7.38|7.2|7.02|6.52|6.54|6.13|6.3|6.88|7.17|7.56|8.07|8.08|8.04|8.33|8.45|8.71|8.52|8.72|8.58|8.39|8.85|8.57|8.5|8.67|8.5|8.28|7.97|7.9|7.94|9.49|10.07|10.78|10.27|10.21|9.28|8.39|8.65|10.8|12.43|13.74|13.04|13.48|12.99|13.06|12.87|13.3|12.84|12.98|12.95|11.98|12.55|12.4|11.64|11.53|12|11.53|10.61|10.17|10.14|9.5|9.32|9.35|11.24|12.57|11.77|12.3|12.46|13.03|11.12|12.54|11.84|11.99|12.37|12.54|13.89|12.26|13.55|14.31|14.17|13.4|11.69|12.58|12.07|11.86|13.45|13.52|15.76|14.79|15.21|14.06|14.05|15.1|14.68|15.24|15.39|13.4|12.81|15.69|15.33|15.52|12.48|11.27|11.28|11.51|12.39|13.2|13.73|15.91|15.59|15.15|13.47|12.22|13.14|11.3|10.78|10.53|10.84|11.41|12.04|12.22|11.82|13.18|12.02|10.51|10.85|11|11.02|10.26|10.1|9.79|10.01|9.49|8.94|9.95|10.16|10.15|9.9|9.98|9.83|9.6|10.08|9.92|8.57|7.47|6.23|6.86|6.49|6.17|7.38|7.17|7.3|6.57|7.05|6.87|7.39|6.67|6.77|6.6|6.09|6.1|5.8|6.66|6.66|6.64|6.34|6.25|5.79|6.53|8.11|8.11|7.85|7.95|8.16|8.05|7.72|7.29|7.31|7.28|6.94|6.55|6.9|7.59|7.11|7.42|6.48|7.4|7.91|7.86|7.96|8|6.27|7.57|6.1|6|6.5|7.79|9.15|9.34|9.27|9.05|9.13|9.34|9.01|9.21|9.28|9.43|9.3|9.27|9.36|9.41|9.8|10.16|9.6|9.47|9.85|9.69|9.46|9.28|9.81|9.76|9.35|8.93|9.08|9.34|9|9.23|9.5|9.57|9.55|9.27|9.39|9.21|9.16|9.07|8.9|8.95|9.17|9.41
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||4.64|4.58|5.2|5.33|5.94|5.74|5.88|5.72|5.89|6.18|5.87|5.65|5.56|5.25|5.27|4.65|4.76|4.04|4.1|4.5|4.56|4.88|5.17|5.41|5.4|5.34|5.12|5.01|5.41|5.7|5.89|5.58|5.61|5.22|5.25|5.18|5.26|5.13|5.03|4.88|4.72|4.35|4.14|4.47|4.39|4.58|4.84|4.98|5.03|4.97|5.08|5.67|6.06|6.05|6.12|6.72|6.35|6.4|6.25|5.81|5.42|5.74|5.99|6.63|6.55|6.3|5.93|6.56|7.65|7.88|6.65|6.76|6.24|6.55|8.06|8.55|9.17|9.15|9.87|10.03|10.12|10.37|10.54|9.93|9.57|9.63|9.6|10.16|9.63|10.49|11.06|10.89|9.96|9.99|10.14|9.76|10.06|10.48|10.34|11.15|11.29|11.08|11.04|11.13|11|11.51|11.32|11.49|11.88|11.5|12.18|11.82|11.76|12.05|11.52|11.84|12.25|12.35|12.3|13.52|13.89|13.42|13.44|13.36|13.59|13.57|13.58|13.19|13.3|13.7|13.7|13.35|13.34|14.07|14.09|13.94|13.9|14.38|14.83|15.24|14.86|15.17|15|14.4|14.01|13.52|13.37|13.27|12.98|12.81|12.51|12.22|12.46|12.66|12.15|11.52|11.45|10.56|10.48|10.12|9.4|9.91|9.74|9.78|10|10.0255|9.6062|9.8403|10.3474|9.3721|8.9918|8.5139|7.051|6.6707|6.973|6.895|6.8365|7.3631|5.8612|6.5439|6.1051|6.3099|6.7585|6.856|7.2363|7.2363|6.6219|6.5537|6.3391|6.3781|6.7195|6.6317|6.7975|6.1733|8.5237|4.8762|5.2078|4.7397|4.3886|4.1741|4.057|4.5642|6.2026|2.8672|6.3099|3.8815|10.7472|14.8823|16.0916|17.9543|17.8178|17.9153|17.8665|17.9348|18.0031|17.8665|17.7105|18.0713|18.3249|17.9836|17.886|17.7788|17.6227|17.5935|17.6227|18.2176|18.0616|18.0518|17.7593|17.7885|18.3834|18.2469|18.1689|17.9641|17.886|17.8958|17.9543|18.2176|18.4029|18.6955|18.6955|18.7248|18.559|18.7735|18.4419|18.5005|18.4614|18.1299|18.754|18.598|18.6467
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||21.7|22.1|22.35|21.86|22.57|23.08|22.74|23.4|23.92|24.18|24.87|23.07|22.25|21.43|21.19|20.87|21.2|19.6|19.69|20.91|20.57|20.82|21.22|22.44|22.73|23.01|22.7|21.82|22.53|22.5|22.76|22.9|22.97|22.65|22.9|22.08|23.27|22.49|22.12|22.08|21.69|21.08|21.12|20.24|20.7|19.65|20.68|21.04|20.08|20.68|19.99|22.25|21.57|21.71|21.69|22.55|21.4|20.69|20.86|19.51|19.37|19.56|19.65|19.97|20.7|19.95|20.05|20.16|19.17|18.51|17.33|16.44|16.12|17.04|18.51|20.87|20.16|20.2|20.72|21.25|21.18|19.86|19.35|18.22|17.74|17.91|17.67|18.19|18.21|18.34|19.77|20.11|19.3|21.32|22.14|24.15|25.36|25.6|25.89|27.07|26.61|26.77|26.75|27.16|26.27|27.94|28.13|28.35|27.95|26.59|28.4|28.69|31.37|30.44|29.52|29.54|29.505|30.14|29.92|29.47|27.33|25.55|25.14|24.12|23.36|23|22.34|22.87|23.05|23.56|22.8|22.7|22.58|22.66|23.11|22.46|21.55|20.7|20.13|20.205|19.57|20.08|19.55|19.23|19.69|19.21|19.05|18.75|17.9|17.85|17.26|17.23|17.23|16.69|16.77|16.17|15.29|15.22|15.21|15.42|14.65|15.15|15.08|14.93|15.1|14.84|13.91|13.51|13.9|13.3|13.36|13.68|13.81|12.87|13.06|12.58|12.52|12.7|12.47|12.51|13.23|13.55|13.58|12.78|14|14.04|13.33|12.75|12.28|12.61|12.99|12.01|13.55|14.01|15.52|14.64|14.13|12.27|13.67|13.44|12.5|12.17|11.5|10.92|12.16|10.14|13.3|17.5|18.82|20.5|20.74|18.31|18.43|18.58|18.65|18.35|18.4|18.15|18.73|18.45|18.75|18.64|18|17.63|17.55|18.98|18.72|19|18.7|18|18.33|19.25|18.31|18.91|18.68|18.8|18.61|17.66|18.3|18.62|18.69|18.49|18.7|18.98|19.31|17.75|17.5|17.78|17.01|17.25|18.81
02684|100226|/equities/cara-therapeutic|R2000VALUE||0.958|0.63|0.557|0.57|0.59|0.5754|0.5987|0.6197|0.741|0.6537|1.17|1.25|1.03|0.9732|1.1|1.11|1.39|1.1|1.3|1.43|1.47|1.66|1.7|2.3|1.92|2.42|2.78|2.98|3.06|3.1|3.28|2.93|2.84|2.66|2.84|3.45|3.19|3.37|2.95|3.48|3.76|4.04|4.38|4.2|4.1|4.26|4.6|4.89|4.99|5.5|5.93|10.28|10.12|10.59|10.9|12.22|11.85|11.82|10.81|10.78|10.99|10.25|11.46|11.19|12.7|11.06|10.87|11.09|9.07|9.63|9.72|10.26|9.59|9.42|8.45|10|11.02|10.76|10.5|11.09|11.46|11.03|8.86|9.83|9.43|9.61|8.5|9.38|8.18|7.97|8.85|8.21|8.75|8.47|7.84|8.73|11.98|13.91|13.61|12.67|12.41|12.26|12.12|10.68|10.36|10.03|10.45|10.7|10.97|11.6|11.85|11.76|12.3|12.68|12.3753|12.265|12.31|12.95|14.16|16.13|17.81|17.17|12.68|13.15|14.15|15.17|15.92|14.84|15.27|15.25|14.17|14.1118|14.116|12.97|12.01|12.05|12.86|13.93|14.49|14.77|14.58|14|13.03|13.7064|13.27|13.02|12.89|13.0662|26.4|28.35|29.39|22.16|20.04|19.61|19.26|18.92|18.47|19.73|20.58|19.2|19|19.21|18.63|16|15.09|16|14.83|15.02|15.0399|14.95|15.31|15.56|14.39|13.34|14.08|14.18|13.93|13.27|12.98|14.44|15.11|15.1|15.1448|15.8|16.3|16.96|16.47|17.26|17.82|17.72|17.69|17.09|16.7|14.87|15.6|15.88|16.76|15.45|14.05|14.21|16|14.52|13.79|13.4|12.6|10.68|10|14.05|15.3|16.57|17.79|17.19|16.23|15.6|17.45|15.7|15|16.61|16.75|16.7|16.72|25.83|24.01|21.17|21.28|21.37|20.3|19.38|18.67|19.25|18.63|22.25|23.25|23.64|23.31|23.07|23.62|23.17|22.02|23.11|26.18|24.28|21.8|21.75|20.55|19.58|20.19|20.34|18.07|18.94|18.44
02685|16088|/equities/flushing-financial|R2000VALUE||12.92|13.44|13.19|15.2|17.26|16.04|15.48|16.49|16.29|16.94|16.65|15.23|14.85|13.97|14.08|12.82|13.66|12.08|11.92|12.39|12.3|13.15|12.49|13.49|13.76|14.74|13.93|14.72|15.66|16.1|15.76|13.43|12.57|12.22|12.3|13.17|14.15|14.38|12.97|11.95|10.87|9.52|10.45|12.05|13.41|13.66|14.4|14.94|14.72|15.31|16.19|19.36|19.72|19.62|19.74|20.2|18.45|19.93|19.94|19.91|19.45|19.69|19.68|20.09|20.58|20.68|20.72|20.67|20.47|20.1|20.41|20.43|19.56|19.5|20.37|20.56|20.8|20.41|21.12|22.35|22.56|21.84|21.63|22.2|21.39|21.16|21.25|21.88|22.08|21.54|23|22.84|22.39|21.95|21.65|21.61|21.69|21.01|20.84|22.29|23.32|23.19|23.4|23.9|23.45|23.73|23.33|23.68|23.55|24.33|25.88|25.69|24.47|24.14|23.7|23.95|24.26|23.87|24.28|24.17|24.53|24.25|23.56|23.1|23.76|23.16|22.41|21.36|22.25|22.57|23.33|22.9|22.69|22.3|22.14|21.9|21.08|20.65|21.55|21.78|21.06|22.64|23.28|23.55|23.63|23.76|24.61|23.62|23.16|22.02|21.76|21.18|22.19|24.36|24.42|22.79|21.01|20.31|19.96|19.76|18.51|17.925|19.28|18.01|16.64|16.6|15.99|16.18|16.07|14.74|14.41|13.65|12.6|12.97|12.26|12.255|11.6|11.19|10.48|11.27|11.53|12.85|12.05|11.47|12.09|11.84|11.19|11.62|10.42|10.52|11.09|11|10.82|10.65|13.07|11.42|11.45|10.28|11.46|11.61|11.7|11.54|12.18|11|13.3|10.74|9.28|17|18.07|19.72|20.3|20.6|19.92|20.25|20.87|20.97|21.18|21.58|21.84|21.2|20.91|21.24|21.19|21.26|21.26|21.64|21.02|21.64|20.75|20.55|20.43|20.28|20.48|19.38|19|19.22|20.03|19.25|19.36|20.85|22.1|22.44|22.53|22.27|21.05|20.99|21.32|21.04|21.61|21.7|22.27
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||0.5445|0.49|0.5266|0.687|0.664|0.7778|0.6914|1.66|2.24|3|1.61|1.6|1.55|1.67|1.5|1.91|1.84|1.86|1.81|1.85|1.97|1.87|1.96|2.07|2.29|2.46|2.29|2.28|2.1|2.61|3.25|3.61|3.9|3.86|3.68|3.72|3.6|3.3|3.52|3.56|3.37|3.48|4.3|4.44|5.1|5.29|5.59|5.97|5.46|4.88|4.11|3.97|4.67|4.95|7.01|7.5|7.67|6.9|8.05|7.51|11|9.03|8.14|7.34|6.86|7.01|6.75|8.73|6.21|6.03|6.27|5.73|5.68|5.78|6.37|6.45|7.25|7.22|7.44|8.32|9.75|9.35|9.11|9.19|9.17|9.85|10.24|10.46|10.39|10.28|12.22|12.88|14.88|13.94|11.78|12.74|11.95|12.52|12.95|13.8|14.48|13.62|14.25|13.76|13.64|14|14.87|16.9|17.85|18.38|17.06|16.18|15.17|14.57|15.06|14.68|13.47|14.55|15.75|16.24|20|22.35|20.91|18.43|19.15|18.92|18.05|17.73|18.5|17.92|20.06|21.11|18.89|25.23|24.71|19.42|20.22|21.9|25.1|23.99|26.98|19.83|18.58|16.54|15.88|17.85|18.29|18.5|15.68|13|10.87|12.28|10.95|9.17|9.85|9.96|10.1|9.64|10.31|13.56|11.86|12.44|13.68|13.92|15.12|15.18|15.06|15.22|15.77|16.31|17.5|15.16|12.41|12.8|14.32|13.1|12.65|13|13.36|13.29|14.35|11.49|13.15|11.8|15.59|17.59|9.86|13.85|13.58|15.54|14.69|13.15|11.8|11.85|12.49|12.09|14.24|18.8|13.9|7.66|8.2|9.14|9.64|10|9.91|10.03|8.63|9.04|9.17|7.53|7.28|7.33|7.71|7.19|6.35|5.34|5.71|7.33|6.85|6.72|6.8|8.88|9.09|8.01|6.7|7.06|7.75|7.61|7.35|9.06|7.83
02687|7996|/equities/manitowoc-co.|R2000VALUE||13.25|13.09|16.96|16.85|16.33|15.83|15.68|15.7|16.54|16.67|16.25|15.43|15.04|14.56|14.38|13.93|13.74|12.52|13.06|14.04|14.36|15|14.25|14.94|15.38|16.71|15.57|15.72|16.91|17.61|17.9|18.5|19.33|17.94|18.73|17.51|17.69|17.35|16.04|14.96|15.74|15.36|15.61|16.21|15.61|15.08|14.54|16.08|16.6|16.37|17.36|19.84|18.26|15.84|13.64|14.04|13.01|11.96|11.7|10.07|9.28|9.5|9.3|9.15|9.56|9.61|9.87|10.21|9.87|9|8.4|8.12|8.25|7.89|8.25|8.79|9.96|9.49|10.28|10.25|11.2|11.18|11.25|10.76|10.46|10.45|10.36|10.7|10.7|11.97|13.61|12.77|11.87|11.42|11.93|13.39|13.45|13.25|12.95|14.86|15.59|16.57|15.71|15.95|16.37|17.25|17.34|17.36|17.03|16.89|19.23|19.23|18.75|18.49|17.17|19.4|19.85|20.37|20.13|22|22.76|21.6|20.88|19.33|21.12|22.52|21.44|20.8|22.13|22.92|25.72|23.63|26.38|25.19|23.21|22.65|20.21|22.92|23.64|25.67|22.8|24.77|27.43|26.32|23.92|25.48|27.68|23.3|23.36|21.05|20.67|20.93|20.25|22.13|21.04|17.14|16.71|15.25|15.07|14.17|13.28|14.49|15.16|14.07|13.46|13.55|13.16|12.99|12.16|11.43|11.34|11.12|9.9302|7.67|8.71|8.63|9.03|8.8|8.28|8.95|8.44|9.4|9.77|9.87|10.52|9.91|10.65|11.42|11.4|10.36|10.85|10.67|11.02|10.23|12.45|9.41|9.08|8.58|8.59|8.5|7.67|7.74|9.35|8.57|7.93|9.58|9|10.17|12.52|12.33|12.68|13.87|14.5|14.41|16.23|15.85|17.15|17.45|17.32|17.51|16.13|16.07|16.25|15.38|16.02|13.55|13.36|12.15|11.15|11.5|12.15|13.06|14|12.65|12.25|13.35|14.96|16.47|15.91|17.8|17.55|17.69|16.67|18.36|16.9|15.27|15.31|13.65|15.13|15.25|16.08
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||10.22|10.33|10.42|10.68|11.9|11.55|11.51|12|11.87|12.13|12.08|11.31|11.4|11.06|11.21|10.2|10.52|9.96|9.14|9.51|9.62|9.5|9.27|9.67|9.74|10.11|9.57|9.99|10.17|10.5|10.48|9.82|9.31|9.02|8.76|9.13|9.27|9.33|8.9|8.49|8.11|7.88|8.41|10.73|11.34|11.46|12.24|12.22|12.41|12.15|12.21|13.6|13.64|13.98|13.66|13.78|13.44|14.15|14.27|14.11|13.97|14.11|13.76|14.31|14.82|14.64|14.3|14.21|14.64|15.01|13.33|14.45|13.86|13.38|13.96|13.84|13.85|13.78|13.81|14.47|14.63|14.05|14.39|14.49|14.23|13.99|13.87|14|13.79|13.51|14.23|14.03|13.84|13.55|13.68|13.45|13.75|13.7|13.55|14.14|14.42|14.3|15.26|15.11|14.74|14.8|14.54|14.42|14.02|13.98|15.05|15.28|14.85|15.055|14.39|14.32|14.38|14.43|14.95|14.96|15.18|14.43|14.39|14.12|14.15|14.26|13.82|13.12|13.42|14.14|14.37|13.85|13.995|14.04|13.64|14.12|13.82|14.3|14.29|14.52|14.11|15.1|14.85|14.91|14.75|14.85|14.38|14.48|15|14.25|13.9|13.81|13.92|14.08|14.325|13.66|12.36|11.45|11.56|11.4|10.94|11.04|11.25|11.05|10.9|10.9|10.61|10.85|10.37|10.23|10.21|10.15|9.85|9.5|9.57|8.91|8.84|8.015|7.84|8.47|8.66|8.85|8.81|9|9.18|9.1|8.67|8.9|8.05|7.98|8.38|7.93|8.5|8.49|9.34|7.99|8.16|7.78|8.02|7.75|7.64|7.23|8.21|7.32|7.46|7|7.79|9.26|10.01|10.95|11.1|10.975|10.93|11.01|11.02|10.99|10.95|11.03|10.97|10.81|10.61|10.51|10.58|10.65|10.61|10.26|10.21|10.02|9.98|10.04|10.08|10.11|10.08|9.97|9.94|10.09|10.18|10.8388|10.5046|10.655|10.4155|10.538|10.6049|10.3988|10.2428|10.0535|10.1426|9.9866|10.1816|10.2707|10.4434
02689|102896|/equities/first-midil|R2000VALUE||30.15|30.64|31.35|30.48|33.05|32.76|32.2|33.56|34.14|34.6|34.71|32.37|31.68|31.36|31.51|29.37|29.84|26.96|26.53|27.04|26.38|26.43|26.42|27.1|27.52|28.79|27.98|28.33|29.34|30.505|30.54|28.37|26.21|24.64|24.09|25.23|25.39|25.8|24.82|24.76|24.12|22.77|24.04|26.25|25.64|25.63|26.45|27.1|27.27|26.89|26.32|31.35|31.09|31.93|31.45|33.5|31.47|31.89|32.93|32.25|32.13|32.2501|32.25|33.475|34.32|34.44|33.74|33.76|35.88|35.69|35.24|35.04|32.05|32.05|33.64|34.26|34.75|34.94|36.16|38.4|38.75|37.65|37.58|37.36|36.38|35.99|35.93|36|36.92|35.55|38.36|36.84|36.63|36.35|35.97|36.17|38.03|37.03|36.55|38.34|39.86|40.02|40.55|40.49|39.91|40.58|40.45|41.04|40.02|41.24|44.17|44.64|43.09|43.15|41.31|42.07|42.78|42.66|43.74|44.85|45.12|43.16|42.545|42.12|41.85|41.25|40.33|37.37|40.09|40.47|41.65|41.19|40.5|41.73|41.7103|38.69|38.46|39.68|40.53|41.07|41.08|43.09|43.68|44|42.285|43.37|43.83|44|43.99|42.94|43.1|44|44.19|44.29|43.36|40.34|37.16|35.64|35.35|34.95|33.86|35.42|35.69|34.9|33.7|33.8|33.75|33.56|32.71|31.6|30.52|29.94|29.13|28.26|28.605|26.9|28.09|25.79|23.03|24.85|25.68|26.24|26.45|26.38|27.14|26.59|24.49|24.44|24.45|24.24|25.47|24.81|25.35|25.04|28.5|25.58|25.34|24.13|25.11|26.14|24.38|23.26|27.02|22.86|22.22|20.06|22.66|26.25|28|32.16|32.7|32.885|32.84|33.72|34.68|34.7|34.77|35.25|35.65|35.7|34.82|34.97|35.43|35.2|35.74|35.35|34.96|34.8|34.03|33.26|34.73|34.08|35.15|32.28|31.94|31.26|32.5|31.79|31.24|33.51|33.37|34.6|34.33|35.07|34.18|33.9|33.63|33.34|34.12|34.53|34.94
02690|15684|/equities/career-education|R2000VALUE||17.39|17.58|18.07|17.98|18.5|17.67|17.31|17.25|17.56|17.69|17.07|18.43|17.45|17.5|17.53|17.15|17.62|18.08|17.81|17.6|17.3|17.11|16.92|16.47|16.28|17.31|16.39|16.01|16.68|16.02|13.11|13.05|12.64|12.39|12.27|12.1|12.52|12.4|12.35|11.9|12.43|11.89|11.91|12.96|13.36|13.57|13.21|13.46|13.06|13.17|13.22|13.63|13.7|14.4|14.14|15.6|14.39|13.99|15.04|14.53|13.89|14.14|13.61|13.92|14.15|14.12|13.98|14.3|11.61|11.58|10.64|10.5|10.2|10.4|10.09|10.73|10.92|11.23|12.05|12.64|12.31|13.17|13.68|13.04|12.34|11.89|11.99|11.45|10.47|10.011|10.8|11|10.65|10.02|10.37|11.13|11.66|11.63|11.41|11.6|11.68|11.39|10.8|10.8|10.31|10.14|10.2|11.19|10.71|10.94|12.06|12.09|11.77|11.6|11.75|11.52|10.41|10.27|10.54|10.435|10.9013|10.68|10.61|10.86|11.29|10.86|10.61|10.44|10.65|10.88|11.13|10.97|11.26|11.58|11.86|11.36|11.38|12.01|12.26|12.8|12.98|12.75|12.54|12.23|12.17|12.2|12.05|11.77|12|12|12.02|12.53|12.48|12.77|12.68|11.91|12.86|13.41|13.48|13.35|11.91|12.68|12.75|12.48|12.75|13.2|12.64|12.55|12.23|11.55|11.11|11.78|11.57|11.4|11.9|12.11|12.44|12.23|12.12|11.9|12.1|13.45|14.35|14.52|15.41|15.02|14.21|16.35|16.88|16.25|16.29|15.22|15.71|15.3|17|16.41|16.72|15.25|14.36|12.81|12|11.4|12.19|10.77|10.48|8.86|10.86|14.3|14.99|17.45|17.82|17.5|17.94|17.91|18.75|18.06|18.47|18.58|18.4|17.52|16.78|16.68|16.36|16.9|16.19|14.51|14.61|14.55|15.2|15.66|15.76|16.84|19.41|20.02|20.49|21.35|22.25|21.34|18.4|19.4|19.91|19.74|19.27|19.05|18.75|19.63|20.1|18.81|19.17|18.01|18.71
02691|16900|/equities/preferred-bank|R2000VALUE||72.08|70.9|68.96|69.95|73.22|72.09|71.59|71.09|72.46|76|74.85|67.91|64.6|63.24|64.99|60.63|63.4|60.74|60.05|63.07|62.9|61.96|61.36|62.44|62.38|63.09|62.06|63.45|64.96|66.27|66.03|63.45|57.64|57.56|55.01|53.78|56.16|53.17|50.63|48.15|46.79|45|47.27|48.28|50.93|50.36|52.83|55.01|56.04|59.5|61.36|70.05|71.27|72.68|72.34|74.01|69.15|69.53|73.76|73.72|75.23|75.6|71.36|72.68|74.02|74.98|74.13|74.82|76.17|76.45|72.31|69.34|66.03|65.87|66.25|67.96|69.27|68.08|69.9|73.16|74.01|71.16|72.61|70.26|69.45|67.81|67.77|68.5|67.18|65.34|68.13|67.68|66.44|66.26|67.09|67.38|70.29|70.85|70.31|73.33|77.02|77.06|75.91|75.26|77.33|79.43|77.97|81.14|76.64|76.91|80.94|79.5|72.23|70.15|65.78|67.44|67.56|69.37|70.42|70.22|70.62|69.25|70.6|68.22|70.03|68.32|66.41|61.27|61.21|63.1|63.48|61.27|59.01|59.51|59.12|59.31|58.33|61.22|62.32|66.07|63.62|67.08|68.05|68.61|68.17|68.33|68.34|66.23|67.75|68.83|66.7|65.2|64.14|65.02|66.88|63.92|58.81|53.11|52.45|51.05|48.61|50.48|52|50.22|50.72|48.78|46.46|44.87|40.87|37.91|38.71|38.96|35.34|34.4|34.8|34.03|34.4|33.11|32.11|32.76|34.15|37.27|37.45|37.69|40.44|39.26|37.54|40|40.4|39.83|40.8|39.77|40.45|37.58|46.54|37.82|37.27|33|35.58|35.77|35.37|32.45|37.25|32.33|32.27|32.1|22.01|44.65|51.13|58.68|61.95|61.21|60.4|62.97|60.59|58.94|58.83|59.99|59.7|57.5|55.81|55.13|54.05|54.71|54.94|54.46|52.91|53|52.25|52.35|52.75|53.39|53.26|50.27|49.53|48.45|51.49|50.3|51.22|54.81|50.9|49.84|47.59|47.85|45.33|46.73|46.05|43.96|45.7|47.22|48.52
02692|15627|/equities/camden-national|R2000VALUE||31.75|32.46|32.09|34.38|36.49|36.64|35.94|37.17|37.33|38.44|37.57|36.64|35.76|33.77|34.86|32.18|32.31|28.1|27|27.17|27.53|28.27|28.16|30.13|31.7|33.05|32.37|34.45|36.33|36.04|34.98|33|29.85|30|30.95|32.78|32.81|32.64|29.57|31.05|31.14|29.39|30.63|32.03|33.33|33.45|35.14|36.19|38.06|37.76|37.64|41.34|41.86|42.13|41.4|41.5|41.5|42.09|42.34|42.3794|41.82|41.83|40.88|41.95|42.88|43.39|42.6|42.89|43.69|43.49|43.21|43.75|40.804|42.87|43.72|44.82|45.841|44.59|45.89|48.07|47.76|45.59|45.47|45.29|44.18|45.28|44.57|44.44|44.59|44.98|43.9|43.9|43|42.32|44.31|44.75|46.42|46.75|46.78|47.4|49.18|48.94|51.42|50.64|47.4|47.66|48.78|49.6|49.47|48.92|50.51|51.72|48.47|48.2|44.12|45.805|46.97|47.23|48.4|50|50.46|47.88|48.62|48.28|49.27|48.91|47.59|45.85|45.56|46.78|47.26|46.8|47.31|45.58|44.79|44.15|44.35|46.13|47.29|49.14|47.225|47.14|47.98|47.67|48.08|47.81|47.71|48.18|47.92|47.81|47.78|48.45|48.03|47.71|48.89|45.1|41.25|39.65|39.8|39.54|37.65|37.89|38.62|38.19|36.15|35.35|35.4|36.67|36.22|35.62|36.83|36.39|34.26|32.31|32.88|32.23|32.52|31.36|29.72|29.94|30.42|32.59|33.23|32.74|34.29|33.69|32|33.4|33.52|33.53|34.85|32.87|32.72|32.21|38|33.73|32.43|28.97|30.7|32.05|29.04|27.67|32.53|29.39|29.52|33.13|30.24|36.97|40.96|46.23|46.94|47.55|47.15|45.7|46.41|45.67|45.55|46.25|46.82|44.92|44.07|43.47|43.29|44.68|44.43|45.09|43.9|43.71|42.44|43.07|43.9|44.54|45.04|42|41.04|40.67|42.9|42.55|42.59|44.97|43.7|44.73|45.05|46.01|43.7|44.35|42.78|42.41|43.54|43.72|45.31
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||51.78|50.32|51.22|50.77|51.5|50|49.05|47.52|50.55|50.15|46.45|44.11|44.75|42.89|43.43|41.61|38.03|36.92|35.79|37.75|38|39.33|40.49|39.1|37.58|39.28|37.27|39.11|38.93|38.45|37.66|36.31|35.45|34.24|33.98|32.32|33.83|32.49|31.27|29.71|31.98|31.46|33.27|32.8|33.97|34.15|33.14|35.07|33.28|32.33|32.69|37.23|35.97|34.37|33.41|34.76|32.01|31.56|32.06|29.69|28.48|29.51|30.1|30.94|30.46|29.25|29.02|28.16|27.75|24.96|23.37|22.77|22.22|21.09|20.91|21.6|23.46|22.75|24.02|24.69|25.7|23.73|23.13|22.82|22|21.72|22.13|23.76|22.6|25.78|28.24|26.73|24.98|24.19|24|24.44|25.22|26.82|24.61|27.53|28.08|29.72|28.3|28.2|28.73|29.88|29.17|29.5|29.65|29.39|31.23|31.7|31.49|31.02|29.28|31.52|31.48|31.89|32.58|34.89|33.46|35.45|34.61|33.25|33.39|32.33|31.5|28.78|32.27|33.2|33.35|30.38|30.71|30.94|31.01|30.27|28.55|31.02|31.88|31.85|31.18|33.29|34.28|35.25|34.28|35|38.84|33.59|34.41|34.53|34.36|35.1|35.12|37.02|37.14|35.49|34.03|35.94|36.18|35.47|33.66|35.37|36.25|32.55|31.39|29.79|27|27.11|29.32|27.89|26.95|26.6|24.76|22.93|26|24.82|23.71|22.35|20.61|21.7|22.42|23|24.73|25|26.08|26.1|25.58|22.87|20.34|19.28|19.16|17.7|19.1|16.12|21.81|16.67|16.8|12.9|14.97|13.21|11.07|11.62|13.8|9|11.54|9.7|12|16.91|21.91|27.58|34.05|32.7|31.68|31.82|34.51|33.41|36.86|38.3|38.56|38|37.12|37.18|38.32|41.41|42.74|33.75|31.44|30.2|27.72|28.61|29.09|29.34|29.81|26.78|26.13|26.22|28.49|27.7|25.24|26.89|26.43|27.77|29.1|29.8|27.84|27.08|28.54|26.78|26.65|28.74|29.6
02694|8284|/equities/nabors-inds|R2000VALUE||78.24|84.77|79.88|77.68|86.8|75.52|75.12|77.71|82.46|85.92|87.74|79.93|86.16|92|95.29|89.31|101.65|103.42|117.51|119.39|109.97|123.29|121.64|137.1|124.99|120.86|109.44|109.42|113.66|118.59|120.51|116|106.89|97.1|93.5|94.38|100.44|100|98.21|88.24|91.13|89|99.68|97.79|112.2|119.19|121.25|129.83|112.55|108.73|126.38|159.5|146.91|152.86|172.25|169.5|171.76|179.66|173.8|157.6|153.94|158.06|144.2|133.48|156.87|148.42|165.39|176.5|172.33|168.45|128.81|119.66|128.63|108.33|95.77|120|131.21|133.19|139.76|124.75|124.22|123.51|135|113.38|107.17|113.87|124.67|136.77|136.26|164.1|183.19|174.61|137.13|134.21|148.61|152.42|165.78|198.21|159.27|164.63|154|152.48|150.52|143.66|124.64|130.48|128.8|116.36|107|94.15|116.87|94.05|82.5|86.43|79.63|95.01|80.97|88.62|84.19|96.42|103.97|104.62|123.6|123.25|114.68|105.97|92|78.26|86.62|82.17|86.77|70.35|75|78.51|88.23|87.34|84.03|105.6|117.58|115|116.65|118.42|121.21|97.74|98.01|97.77|101|83.75|85.24|89.34|90.65|98.49|96.38|108.92|130.47|130|115.56|87.24|87.5|79.23|71.51|59.6|66.51|66.45|58.36|59.42|58.44|75.92|60.64|54.08|47.3|39.49|37.63|27.66|29.59|27.98|28.27|24.83|25|26.57|28.67|35.26|40.55|34.15|47.27|52.32|43.29|42.81|30.23|30.33|35.7|34.1|46.52|47.07|72.18|36|27.89|18.38|14.33|13.35|11.9|13.635|20.5|18.9|21.645|21.525|17|27.5|89.5|107.5|111|107.5|101.5|117|142.5|152|159.5|149.5|150|125|116.5|102.5|101|97|104.5|98|88.5|82|87|79|95|117.5|130|102.5|84.5|89|99|116|126|111|113.5|123.5|131.5|152|139.5|101.5|118|119|119|170|188
02695|15907|/equities/digi--international|R2000VALUE||29.41|30|29.69|28.56|25.3|23.95|23.75|24.59|25.8|26.19|25.15|24.24|23.78|24.37|24.55|22|25.66|25.48|25.18|24.41|25.44|26.98|28.48|31.21|31.78|32.87|31.81|30.77|30.46|32.23|41.65|40.96|41.62|38.81|39.24|38.19|37.87|37.54|36.26|36.13|33.97|32.11|31.43|29.9|32.37|33.53|32.95|33.62|32.74|31.97|31.79|33.99|33.4|34|34.18|35.12|33.13|34.06|36.8|36.32|36.79|37.07|37.4|39.94|41.22|41.45|41.63|39.47|37.31|39.8|38.12|33.54|36.5|35.08|31.9|33.88|35.49|32.31|32.89|33.98|33.72|33.8|28.49|26.45|25.08|24.3|23.27|24.34|22.75|23.07|25.75|22.19|21.96|21.56|19.05|18.87|19|19.97|20.18|21.65|20.98|20.52|20.04|20.03|19.82|20.02|20.17|20.3|21.84|21.68|24.1|24.2|24.74|24.65|23.57|24.39|22.36|23.03|23.96|24.9|23.35|21.68|21.16|21.21|21.07|21.38|21.6|20.83|21.96|21.88|22.06|20.41|20.04|20.63|20.87|19.96|18.96|19.95|20.02|19.95|19.23|19.75|18.94|19.1|18.82|17.99|17.75|18.16|18.59|18.17|18.75|19.77|19.34|20.79|19.91|17.77|23.94|23.64|24.43|23.38|18.77|20.15|19.29|18.74|19.055|19.8|18.5|19.08|17.5|17.54|17.05|16.9|16.98|14.89|15.52|16.8|16.73|15.81|14.66|15.15|15.03|13.38|13.83|13.46|13.99|14.42|12.21|11.35|11.35|10.87|11.51|11.01|10.34|10.53|11.97|11.16|11.4|10.8|12.01|10.48|10.42|9.91|10.05|8.42|9.3|7.77|10|12.16|13.2|14.52|14.75|15.24|15.94|16.11|17.56|17.35|17.49|17.48|18.08|17.07|17.32|17.94|18.04|17.59|14.95|14.83|13.79|14.4|13.63|13.46|13.79|13.62|14.31|13.06|12.67|13.07|13.33|13.06|12.8|13.25|13.03|12.91|12.66|12.81|11.88|11.9|11.57|10.9|11.76|11.81|11.8
02696|16301|/equities/heritage-commerce|R2000VALUE||8.27|8.28|8.3|8.43|9.18|9.46|9.37|9.75|9.84|9.95|9.73|9.24|9.05|8.59|8.81|8.28|8.68|8.27|8.09|8.49|8.5|8.41|8.27|8.53|8.64|8.8|8.73|9.01|9.29|9.78|9.65|9.22|8.65|8.46|8.28|8.25|8.43|8.61|8.06|7.73|7.44|7.07|7.35|8.47|8.1|8.125|8.2|8.32|9.01|9.18|9.5|11.95|12.3|12.32|12.11|12.56|11.85|12.52|13.23|13.14|12.99|13.18|13.15|13.52|14.19|14.35|14.61|14.08|14.35|13.85|12.98|12.94|12.11|11.35|11.59|11.4|11.63|11.38|11.54|11.99|12.1|11.88|11.8|11.33|11|10.91|10.76|11.12|10.87|10.67|11.44|11.26|11.06|11.03|11.16|11.27|11.54|11.37|11.05|11.48|11.67|11.52|11.65|11.64|11.89|12.18|12.1|12.2|12.5|12.3|12.7|12.29|11.96|11.71|11.39|10.92|11.21|11.38|11.86|12.14|12.17|12.08|11.8|11.79|11.92|11.86|11.51|11.15|10.99|11.21|11.47|11.4|11.31|11.55|10.87|10.94|11.05|11.15|11.1|11.29|11.14|11.81|11.83|11.92|11.92|12.08|12.43|12.16|12.4|12.2|12.35|12.46|11.89|12.1|10.73|9.91|9.76|9.09|9.34|9.3|8.78|9.6|9.75|9.45|8.89|8.95|8.8|9.41|8.98|8.8|8.68|8.49|7.8|7.36|7.81|7.09|7.19|6.94|6.4|6.55|6.73|7.08|7.07|6.78|7.36|7.26|6.82|7.15|6.85|7.01|7.23|6.89|7.36|7.54|9.4|8.19|7.95|7.32|8.01|8.39|7.81|7.29|8.46|7.29|7.86|6.5|7.5|9.04|10.21|11.37|11.56|11.67|11.61|11.62|12.51|12.44|12.71|12.87|13.04|12.78|12.32|12.55|12.37|12.5|12.34|12.43|11.46|11.63|11.3|11.4|11.95|12.08|12.32|11.41|11.55|11.41|11.63|11.53|11.62|12.38|11.91|12.19|12.18|12.32|12.06|12.31|12|11.88|12.21|12.11|12.11
02697|21162|/equities/glatfelter|R2000VALUE||2.01|2.14|2.22|1.35|1.64|1.35|1.35|1.65|1.94|1.88|1.61|1.48|1.54|1.45|1.48|1.42|1.69|1.63|1.57|1.78|1.87|1.98|2.18|2.58|2.29|1.98|2.18|2.12|2|2.34|3.26|3.49|3.28|3.23|3.03|2.95|2.97|3.21|3.23|3.12|3.53|3.67|3.48|4.54|4.15|3.62|3.16|3.32|2.85|2.72|3.11|3.77|3.55|4|4.17|4.6|4.31|3.31|3.53|2.89|2.83|2.86|3.07|3.53|3.54|3.95|3.87|3.54|3.15|2.99|2.68|2.19|2.69|3.17|4.02|4.15|4.41|4.51|4.98|5.23|5.62|5.1|6.2|6.37|6.6|6.5|7.03|7.39|6.99|7.76|8.42|8.7|7.92|8.28|8.74|11.09|12.02|11.98|11|12.34|13.43|13.08|12.65|13.45|13.62|14.06|14.58|17.1|16.81|17.65|18.15|17.83|17.35|16.9|16.56|17.15|17.76|17.22|17.49|18.09|18.02|16.56|16.4|16.1|14.44|14.34|14.74|14.4|15.41|15.91|16|15.61|15.62|15.6|15.3|14.87|13.88|14.21|13.96|14.06|13.99|14.3|14.57|14.83|14.69|14.44|15.11|14.81|15.91|17.07|16.87|17.43|17.37|17.51|18.31|17.51|16.34|15.65|16.57|16.25|15.74|18.07|18.62|17.64|16.61|17.11|16.73|17.02|16.67|16.51|15.99|15.17|14.82|14.46|14.64|14.65|14.38|14.01|13.81|13.75|13.9|15.07|15.48|15.32|16.58|16.36|16.15|16.49|16.18|15.81|16.07|14.99|15.63|14.96|18|15.52|15.29|14.36|14.5|14.08|13.19|12.68|13.05|12.07|11.88|10.52|10.9|13.28|14.34|15.89|16.78|17.23|16.76|16.5|17.61|17.02|17.46|18.25|18.2|18.67|18.5|17.92|17.49|17.83|18.42|18.42|15.54|15.28|14.52|14.32|15.5|14.98|15.88|14.78|14.24|14.03|14.17|14.04|14.85|16.95|16.13|16.33|16.45|16.95|15.6|16.03|16.59|14.69|15.11|15.03|15.45
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||10.68|10.73|10.35|10.27|10.95|10.43|10.65|11.02|11.38|11.4|11.45|11.11|11.29|11.09|11.35|10.84|12.09|12.42|13.07|13.64|13.11|14.05|13.61|14.46|13.35|12.94|12.32|12.56|12.68|12.88|13.09|13.05|13|12.56|12.13|11.55|12.24|12.6|12.5|12.07|12.645|12.12|12.74|12.82|12.18|12.42|12.25|13|11.53|10.99|11.55|13.85|12.5|11.35|11.79|12.31|11.64|11.99|12.56|11.72|12.42|12.62|11.71|11.41|13.45|12.25|12.77|14.6|14.79|13.46|13.42|11.6|12.13|11.49|10.5|12.66|13.75|13.85|14.59|14.33|14.38|14.43|13.6|10.99|10.6|10.35|10.86|11.13|12.49|14.44|17.97|18.66|16.74|16.73|17.96|18.34|17.83|20.8|19|19.78|17.45|16.82|15.39|14.39|13.93|11.6|10.07|9.48|9.31|9.19|12|10.4|9.52|9.53|8.91|9.83|9.47|10.11|9.55|10.52|11.13|9.65|11.13|9.85|10.4|8.95|7.85|7.62|8.54|8.9|9.22|8.6|9.24|9.59|9.85|10|9.3|11.9|13.34|12.34|11.26|11.35|12.42|10.4|11.51|11.46|12.1|10.88|11.11|11.88|11.81|13.01|12.14|12.89|14.11|14.5|13.72|10.58|9.99|9.2|8.26|8.99|9.74|7.77|7.61|7.18|6.64|6.8|5.69|4.68|4.27|3.3|3.15|2.75|2.86|2.82|3.05|2.8|2.96|3.51|3.62|4.25|4.65|4.09|4.16|4|3.58|3.57|3.56|3.24|3.5|3.38|3.64|3.35|4.32|2.95|2.75|1.9|2.1|2.21|1.44|1.4|1.59|1.59|1.64|1.06|1.13|1.67|4.7|5.45|5.82|5.93|5.16|4.53|5.71|5.55|6.33|6.15|5.78|5.39|5.35|4.98|4.57|4.76|5.44|5.11|7.82|7|7.88|8.01|9.29|11.26|12.39|9.65|9.86|11.13|12.72|12.31|11.28|10.5|11.31|13.51|12.92|13.14|12.4|9.95|10.16|10.44|10.96|13.06|12.66
02699|21015|/equities/costamare-inc|R2000VALUE||11.34|11.02|11.15|10.31|10.89|10.97|10.8|11.14|10.5|10.56|10.3|9.505|10.47|9.63|9.52|8.67|9.28|9.23|9.08|9.63|9.42|9.64|9.26|9.57|9.8|10.34|10.22|10.76|11.02|11.43|11.43|9.47|9.75|10.16|9.72|9.38|9.18|9|8.24|7.97|8.54|8.48|8.42|9.01|9.18|10.1|9.18|9.38|9.25|9.09|9.62|10.58|10.45|10.13|9.88|10.24|10.16|10.05|9.87|9.58|9.3|9.09|8.82|9.04|9.5|9.86|9.63|10.04|9.91|9.22|9.5|9.65|9.03|8.93|9.34|10.12|11.21|11.08|11.76|11.5|11.57|11.61|11.75|11.5|11.09|10.88|11.5|11.78|12.23|12.45|14.58|14.35|14.13|13.54|13.26|13.27|14.66|15.27|14.7126|16.7079|16.7079|16.4657|15.5165|13.8506|13.3082|13.2888|13.4147|12.7367|12.8239|11.4873|12.9014|12.204|12.3202|11.8263|11.2742|11.6713|11.5454|11.8456|11.9134|12.7367|12.8142|13.037|13.9087|13.531|14.2768|15.1582|15.1872|14.6255|16.0105|14.8289|13.2888|11.6616|11.6616|10.819|10.6156|10.0538|9.802|11.0127|11.4195|12.0684|11.4776|11.8069|10.6252|10.6737|10.1894|9.9569|10.8577|10.2959|9.492|9.5792|9.7535|9.6373|9.7438|9.9376|10.0344|9.6567|9.5211|9.647|9.5114|8.4944|7.9907|8.5234|8.659|8.4169|8.0682|7.7292|7.6711|7.5549|7.429|7.1674|6.8284|6.3442|6.0052|5.5499|6.596|6.6735|6.2764|6.3635|5.3853|5.6371|5.3465|4.8235|4.9882|4.7944|5.2303|4.8332|4.4264|5.056|4.7557|4.746|5.0366|5.1819|5.1722|4.5426|5.2884|4.407|4.4845|4.2811|4.5523|4.4264|4.8816|4.6491|4.562|4.0389|4.0971|3.4675|4.0196|5.6371|6.3635|6.625|7.4193|7.5355|7.6905|7.3612|10.1216|9.7826|9.5114|9.2886|9.308|8.9496|8.5719|8.0198|7.8067|7.8067|7.8454|7.5646|7.2546|6.625|6.3054|5.8599|5.9567|6.0148|6.286|5.8018|5.579|5.5209|5.24|5.1722|5.4143|5.8792|5.2012|5.4046|5.3078|5.0269|4.9688|4.9107|4.9204|4.9494|5.0753|5.6177|5.5112
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||37.4|34.49|33.78|32.66|33.91|34.14|34.51|36.15|36.25|36.92|35.97|35.87|36.55|35.375|35.52|35.22|35.5|34.79|36.12|36.76|36.75|36.36|35.67|35.32|35.31|37.6|36.92|36.33|34.53|35.61|32.17|32.31|31.63|32.62|31.46|29.46|31.15|32.85|31.18|31.45|32.74|31.51|32.59|36.08|33.49|32.88|32.57|33.49|33.09|32.86|34.66|38.9|37.97|36.46|36.99|39.5|36.83|34.53|36.31|37.33|37.6|37.15|36.74|39.18|38.97|39.15|38.28|37.72|39.03|43.16|42.17|38.95|38.27|38.14|38.1|39.76|42.26|42.18|44.47|44.63|45.58|44.78|35.27|35.5|36.12|33.55|34|33.26|32.63|32.67|34.84|34.11|32.87|32.72|31.17|33.21|27.06|26.99|25.87|28.27|28.75|30.41|29.3|29.05|28.74|29.67|31.77|30.96|31.53|32.38|36.26|36.57|37.13|36.35|39.6|41.06|42.28|41.42|41.79|39.27|38.83|41.9|43.24|36.53|38.64|38.26|36.59|32.85|33.9|34.3|33.07|31.17|32.26|31.36|29.5|29.29|28.4|29.44|28.92|28|29.02|29.21|28.74|28.77|28.5|29.67|31.35|33.71|34|36.19|35.52|38.09|38.06|37.92|40.06|39.29|35.76|42.04|44.7|41.72|38.59|41.53|40.71|38.9|38.2|38|35.31|37.33|36.5|34.84|38.22|36.11|35.31|37.5|39.07|39.99|40.33|38.47|36.13|35.83|30.99|32.46|34.69|34.08|38.52|36.43|37.01|37.07|37.3|37.47|36.6|34.06|35.21|33.24|35|29.09|29.7|29.57|28.77|23.56|21.91|18.84|20.97|17.16|21.63|20.41|15.5|25.39|27.34|28.23|27.19|28.01|28.33|22.14|22.42|18.77|20.55|21.34|21.09|21.1|22.85|21.95|19.94|21.57|21.25|18.87|19.27|18.14|16.38|19.03|21.17|18.79|17.48|14.42|15.87|15.85|16.88|17.39|19.33|18.9|18.26|18.38|19.62|18.63|17.8|18.7|18.24|16.13|17.93|17.5|17.69
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||9.63|9.37|9.54|11.8|12.94|12.59|12.75|12.81|13.14|13.83|13.53|12.61|12.84|12.15|12.27|11.4|11.64|10.43|10.48|11.4|11.18|11.8|12.22|12.88|12.6|12.42|11.73|11.39|12.21|12.48|12.62|12.91|12.94|12.15|12.1|11.97|12.42|11.8|11.76|11.17|10.92|10.16|10.45|10.66|11.32|11.27|11|11.33|11.1|11.17|12|14.23|14.84|15.06|15.08|16.3|15.46|15.39|15.55|14.5|14.05|14.71|14.6|15.54|15.96|16.55|16.04|17.34|17.26|17.63|16.93|17.2|16.84|16.46|18.06|19.01|19.75|19.07|19.49|19.41|19.75|19.26|19.52|18.83|18.03|17.81|17.51|17.96|17.66|17.83|19.32|20.43|19.37|19.34|19.39|19.19|19.75|21|20.2|20.91|21.06|20.37|19.89|20.69|21.3|21.18|20.83|21.06|21.19|21|22.13|21.75|20.97|21.29|20.44|21.02|20.92|21.35|21.57|21.84|21.92|21.7|22.3|21.87|21.85|21.32|21.63|21.01|21.06|21.68|21.33|20.72|20.8|21.37|21.36|21.26|20.96|21.42|21.69|22.62|22.23|22.55|21.74|21.38|20.63|20.35|21.11|21.26|19.87|19.93|19.1|18.81|18.85|18.77|19.21|18.76|18.77|18.56|18.8|18.03|17.34|17.71|18.03|17.9|17.87|18.5|18.1|18.34|18.58|18.5|18.05|17.99|16.99|16.97|16.77|17.07|17.24|17.04|16.86|17.61|18|18.38|18.16|17.49|17.87|17.4|16.8|16.61|16.17|15.53|16.2|16.77|17.27|16.18|18.27|16.19|15.79|14.43|16.02|15.45|14.43|14.79|16.23|13.17|15|9.77|13.8|18.88|19.71|21.7|21.34|21.22|21.04|20.99|20.93|20.56|20.39|20.45|20.73|20.43|20.5|20.2|19.86|19.75|19.77|19.91|20.27|19.77|19.38|19.45|19.48|20.05|19.69|19.32|18.9|19.09|19.39|19.35|19.75|20.03|20.15|20.16|20.03|20.01|20.34|20.4|20.23|19.77|20.33|20.16|20.14
02702|16884|/equities/pdf-solutions|R2000VALUE||33.5|34.67|33.9|31.99|32.5|32.03|29.99|29.72|31.76|33.72|30.54|30.45|30.05|30.72|30.52|28.67|27.47|27.36|28.67|30.47|32.13|32.48|31.22|31.59|33.19|36.01|34.62|33.99|34.4|43|46.06|43.905|45.57|45.52|45.66|43.67|43.83|44.33|42.29|43|39.44|35.77|38.47|36.05|39.97|41.16|41.04|42.11|41.72|39.25|36.64|38.41|37.87|37.32|33.08|32.07|31.47|31.34|30.64|29.01|29|28.55|29.01|29.92|31.34|30.14|29.51|29.59|23.61|23.73|23.13|21.85|24.68|24.57|23.36|25.06|26.29|25|27.06|26.71|28.12|27.79|26.91|24.98|22.96|21.55|20.43|21.34|19.92|21.62|24.25|24.28|23.33|23.65|23.13|23.08|22.71|23.42|23.1|27.65|27.53|28.32|26.59|26.67|26.7|25.72|28.76|28.84|27.89|25.54|27.71|28.07|31.99|31.37|28.8|30.81|29.85|29.81|32.99|33.25|25.32|23.63|22.96|22.79|23.42|23.72|23.49|22.61|22.73|22.78|22.56|22.475|20.93|18.84|18.8|17.89|17.56|18.16|18.07|18.49|17.61|17.755|17.04|17.59|17.98|17.22|18.93|17.93|18.45|17.41|18.69|18.89|18.28|17.69|18.2|18|18.3|18.06|22.34|21.04|20.13|22.47|22.96|21.54|21.61|22.08|21.7|21.7|22.94|22.25|21.34|20.79|20.89|19.06|19.95|20.29|20.87|18.79|19.21|18.81|18.94|19.37|20.78|21.55|21.73|22.75|24.94|19.58|19.1|19.5|20.05|18.83|18.77|16|17.95|17.03|17.29|16.19|16.45|14.63|16.28|14.67|13.69|12.22|11.36|9.46|9.32|13.03|14.72|15.01|16.57|16.47|15.87|16.63|17.3|17.01|16.82|16.6|16.22|16.84|15.48|15.85|15.24|15.71|16.06|16.49|16.14|14.43|13.04|13.13|13.16|13.04|13.52|12.34|11.63|11.58|11.58|11.68|12.36|13.5|12.84|12.7|13.37|13.34|12.69|12.63|12.83|12.12|12.18|11.97|12.37
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||33.62|32.89|33.17|31.2|31.65|31.45|30.38|30.19|30.22|31.07|31.2|32.47|31.47|30.35|30.83|28.83|29|26.58|26.73|27.87|27.96|27.97|27.36|28.26|28.23|29.22|25.48|25.97|27.08|28.03|27.85|27.38|26.77|26.11|26.72|25.24|26.15|26.78|26|21.18|20.99|20.09|19.88|19.08|20.16|20.62|19.74|21.58|20.73|19.78|20.19|26.55|25.79|26.08|26.22|26.43|24.35|24.09|24.9|23.94|23.94|23.74|24.16|23.52|24.01|23.87|23.91|23.76|22.2|22.02|19.75|19.94|19.8|18.39|18.66|19.65|21.31|21.36|22.97|25|25|23.8|24.58|23.98|23.03|23|22.92|22.85|21.18|23.18|23.07|20.29|19.53|19.24|19.29|19.16|20.35|20.38|20.24|21.56|22.2|23.39|23.01|23.32|22.8|22.75|22.12|21.66|21.29|21.88|23.83|24.13|24.98|24.78|22.85|22.035|22.81|22.61|23.34|23|22.77|20.8|20.84|20.99|21.39|21.95|21.86|21.7|21.79|21.69|23.95|22.99|24.5|24.06|24.85|24.46|23.09|24.09|24.27|25.03|25.11|26.34|27.2|26.68|26.46|26.85|27.77|27.57|27.63|27.67|27.22|27.32|25.48|26.44|26.95|25.5|24.9|24.31|25|24.83|22.11|25.18|25.91|25.15|22.31|22.87|22.35|22.7|21.29|21|20.43|20.5|20.65|18.53|19.71|20.1|19.81|19.17|18.19|17.81|17.64|18.32|16.84|16.53|16.96|15.9|14.12|13.86|14.09|13.34|13.51|12.85|12.93|12.3|14.99|12.59|12.14|10.65|11.87|11.75|10.74|10.43|11.82|9.47|10.76|8.26|12.14|16.41|16.86|18.8|18.67|18.29|17.85|17.62|17.8|17.14|16.7|17.3|18|19.89|19.34|19.46|18.78|19.04|19.09|19.23|18.8|19.08|18.59|18.16|18.04|18.45|19.14|18.03|17.02|16.61|17.52|17.6|17.86|18.45|17.85|18.55|18.5|19|17.59|18.09|16.76|15.48|16.27|15.9|16.57
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.97|15.93|15.72|15.71|15.7|15.61|15.67|15.65|15.7|15.66|15.48|15.52|15.35|15.48|15.55|15.59|15.55|17.32|16.16|15.52|15.45|16.02|15.58|14.73|14.32|14.17|14.34|13.56|13.81|14.44|13.55|13.94|13.71|11.09|11.24|10.17|10.05|10.2|10.24|10.53|10.33|10.36|10.4|10.1|9.78|9.51|9.46|9.44|9.13|9.05|9.44|8.89|9.4|8.15|8.21|7.85|6.8|7.28|6.87|6.57|6.93|6.74|6.33|6.88|7.49|6.73|6.6|6.06|5.95|4.83|5.58|5.39|5.53|5.73|5.1|5.46|5.25|5.66|5.7|5.39|6.06|5.79|5.58|4.9|4.93|4.58|4.43|3.99|4.06|3.85|5.14|3.96|3.8|3.4|4.28|3.94|3.39|3.07|3.7|3.36|4.24|3.53|3.99|6.34|7.95|9.2|9.79|9.64|9.11|9.32|10.59|9.8|10.46|10.52|10.63|10.43|10.14|10.1|10.08|10.32|9.79|10.15|9.9|9.79|9.72|9.89|10.09|10.47|10.77|9.75|9.03|8.87|9.6|10.9|11.2|12|12.11|12|12.97|12.57|12.97|12.92|12.89|12.21|12.78|12.71|13.13
02705|1122391|/equities/cleanspark|R2000VALUE||16.61|18.36|14.19|8.26|8.14|6.73|7.9|10.17|12.5999|11.69|10.245|9.44|8.83|5.302|4.04|3.69|4.61|4.34|4.1|3.84|3.62|4.1665|3.81|4.66|4.39|4.56|4.63|5.225|6.64|5.33|6.1|6.18|7.03|6.04|4.33|4.59|3.99|3.78|4.08|4.51|4.22|4.42|4.05|3.82|3.9|3.8301|2.4201|2.7|2.7|2.6|2.13|2.6|2.83|3.31|2.96|3.45|2.88|2.74|2.845|2.2|2.1|1.94|1.88|2.12|2.34|2.15|2.22|2.63|3.01|3.56|2.92|2.95|3.02|3.24|3.07|3.63|4.92|4.04|4.2|4.54|5.925|4.86|4|4.28|4.49|4.5|3.81|4.93|4.8|4.4|5.78|6.12|5.63|6.34|6.1|6.55|7.86|9.55|9.97|12.84|13.14|11.9|9.93|9.54|9.37|8.65|8.7|7.23|6.09|5.59|7.92|7.84|9.73|12.03|11.1|13.11|12.8|17.94|18|21.84|21.75|20.31|16.78|15.8|14.42|12.51|11.39|12|12.85|14.3876|14.04|11.0792|13.88|14.33|13.72|14.46|13.21|15.71|16.6|16.4|18.2|18.84|16.51|16.94|15.52|14.75|19.18|21.67|20.35|18.57|21.98|23.1859|21.33|24.4007|30.44|23.03|25.27|33.57|30.32|34.57|27.44|28.5|30.2553|34.171|30.25|27.511|18.25|16.63|11.7|11.11|10.25|8.95|9.5|8.02|8.61|9.79|11.0495|12.62|12.0969|11|9.62|8.37|9.79|11.96|11.43|9.78|7.2|5.16|4.12|3.57|2.5|2.88|2.09|2.07|2.1|2.01|2.19|1.7|1.91|1.37|1.55|1.66|1.94|1.03|1.19|1.07|1.4|2.05|2.74|3.11|4.02|4.95|4.6|5.29|4.97|4.92|5.3|5.21|5.7|5.18|6.99|7|6.5|7.51|8.4|4.5|5|5.2|5.21|7.997|8.2|9.8|9.2|9.5|10.3|9.8|10|10.5|8.9|14.7|17.9|18.7|18.75|18|20.9|20|20.7|21|24|30|29
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||86.07|86.1|86.91|87.7|86.5|86.36|86.91|84.37|84.33|84.78|84.34|84.25|47.17|47.78|44.45|45.82|47.41|46.26|44.71|44.72|45.77|45.53|49.89|51.65|49.92|51.48|52.74|63.65|58.32|55.43|55.27|54.76|53.23|58.22|53.89|54|58|56.73|53.82|54.01|41.72|40.51|39.29|35.35|34.06|34.98|33.66|32.4|38.44|38.75|34.42|36.27|36.46|38.42|37.66|38.99|39.61|42.83|44.07|44.74|40.59|39.3|42.28|39.82|40.86|43.08|43.09|40.05|44.11|46.76|51.67|52.06|49.06|50.38|51.3|53.99|55.79|59.73|64.5796|54.06|54.57|54.22|53.53|53.79|47.01|43.32|42.17|42.8|41|37.24|37.61|38.86|29.25|30.01|28.35|31.54|32.11|28.89|28.75|30.02|28.98|28.54|27.1|25.95|27.24|27.62|26.9|26.61|27.52|27.42|26.97|28.83|27.29|24.43|25.17|30.56|30.6|32.14|27.4|32.71|32.89|30.41|32.77|35.62|33.27|32.62|33.92|32.36|32.09|31.54|31.3|24.01|28.3|24.29|23.9|21.46|19.05|18.6|21.64|21|21.62|18.13|17.67|17.42|14.03|13.79|13.42|12.4|13.81|20.26|22|15.12|16.46|13.42|12.49|9.63|9.33|10.24|8.8|8.1|9.63|8.58|10.5|7.96|10.67|12.85|12.22|15.9|16.6|16.5|16.79|18.46|18.18|16.34|16.05|17.35|16.1|9.15|9.19|10.18|9.1|9.88|10.68|11.55|10.45|10.31|10.62|11.85|12.01|12.58|14.59|12.9|12.9|13.19|13.18|13.7|16|17.75|17.5|17.85|18.7|18.25|17.5|18.75|18.09|17.85|17.7|18.2|18.35
02707|16299|/equities/healthstream|R2000VALUE||26.92|28.43|27.18|26.27|26.64|27.32|26.94|26.26|26.9|27.24|25.99|25.96|25.15|25.77|25.3|25.24|25.5|24.82|22.19|22.53|22.29|21.54|21.16|21.81|21.01|21.3|21.1|21.52|21.98|22.83|22.39|23.3|23.57|23.09|24.47|23.99|24.71|23.61|23.95|23.48|24.15|24.19|23.85|24.56|27.22|27.45|26.85|27.03|26.73|26.09|24.8|25.92|25.3|24.6|24.3|24.89|23.38|23.94|24.33|24.07|24.81|24.51|24.51|24.84|25.45|25|25.1|25.1|24.13|24.45|21.89|22.02|21.2|21.45|21.04|21.74|22.64|22.04|22.65|23.55|23.69|24.09|24.09|23.67|22.53|22.1|21.7|21.38|19.52|19.73|20.23|20.52|20.31|19.41|19.03|19|19.23|20.03|19.89|20.63|20.36|20.85|19.24|20.67|19.74|22.59|24.03|23.78|24.34|24.14|25.15|25.55|26.47|26.28|25.4|24.44|24.03|24.78|25.47|27.07|27.51|26.54|28.23|27.75|28.36|29.23|29.02|28.98|30.05|30.26|29.84|29.99|30.57|30.21|29.24|29.56|27.9|27.6|27.86|28.13|26.05|26.39|26.51|26.18|26.7|25.79|26.01|23.96|22.44|22.5|22.1|22.64|22.47|22.8|24.01|23.41|23.67|23.15|24.4|24.87|23.35|25.02|25.29|24.44|21.88|21.87|20.74|20.34|19.88|18.91|18.89|19.08|18.87|18.5|21.12|21.47|21.39|20.26|20.13|19.83|20.15|19.87|21|21.4|22.16|22.38|21.97|21.65|21.87|21.51|22.27|21.13|21.95|21.16|23.54|22.97|23.17|22.39|23.13|22.11|24.94|25.4|24.77|24.5|23|21.31|23.02|23.94|24.4|25.65|25.92|26.43|25.67|25.76|27.62|26.31|26.97|27.55|27.9|28|28.79|29.09|27.62|27.19|27.18|28.07|28.05|26.39|25.79|26.12|25.97|26.7|26.35|25.75|25.11|26.53|28.57|28.31|28.22|27.64|26.8|26.22|26.06|26.15|25.7|25.5|25.18|24.91|25.34|25.15|25.86
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||7.5|8.39|8.71|9.18|10.38|10.16|10.17|10.08|10.33|11|10.79|10.15|10.28|9.94|10.1|9.5|9.97|8.99|9.17|9.37|9.02|9.45|9.9|10.48|10.48|10.36|9.87|9.67|10.44|10.63|10.75|10.71|10.595|10.12|10.08|9.9608|10.12|9.92|9.55|9.27|8.84|8.35|8.15|8.57|8.75|8.62|9.1|9.16|9.0602|8.8805|9.6588|11.6445|11.5946|11.6146|11.7942|12.343|12.0735|11.7143|11.5846|10.9161|10.4471|10.9544|11.0341|11.3428|11.9602|12.3984|11.7212|12.2789|12|12.259|11.1137|11.1038|10.5361|10.5859|11.5411|12.4656|13.3901|12.8732|13.5193|13.5193|13.6982|13.3901|13.6982|12.893|12.4755|12.4656|12.4358|12.8828|11.7315|13.3791|14.4113|14.719|14.0837|14.9472|15.1854|15.0068|15.3939|16.1184|15.4534|15.5725|15.3542|14.9373|14.8678|14.7686|14.2624|14.4708|13.915|14.2922|14.3517|13.9944|14.8976|14.6396|14.4609|14.6893|13.8765|14.5456|14.8082|15.2146|15.3534|15.849|15.8093|15.6309|15.6706|15.3831|15.1651|15.2543|15.4128|15.007|15.3831|15.7197|15.6504|14.8882|14.5318|14.4229|14.9971|14.8585|14.5813|14.8486|14.7001|15.0168|14.5324|16.5392|15.8966|15.0959|14.9673|14.562|14.8784|14.7498|14.2654|14.2259|13.7316|13.7909|13.6625|14.2252|14.5707|13.9784|13.8896|13.7711|13.2084|12.1423|11.2736|11.8659|11.8757|11.4512|11.8066|12.2607|11.9942|11.6388|11.8362|11.2439|11.0662|10.6516|9.7533|9.2992|9.1116|9.3782|9.4177|9.4275|9.6645|9.852|9.4571|9.4868|10.0988|9.546|9.8619|9.7039|8.9636|8.7661|8.5292|8.312|8.5786|8.776|9.003|8.3219|11.007|7.9566|7.2557|6.3179|7.3545|7.4532|6.6437|6.9102|8.1245|4.235|8.391|5.6763|9.8915|14.4128|15.1433|17.1275|16.6635|16.4562|16.1502|15.9133|16.1897|15.933|15.4493|15.7849|15.9923|15.5776|15.4197|15.4296|15.1235|15.1729|15.1137|15.3506|15.2519|15.1137|15.0544|15.0051|15.1038|15.548|15.3999|15.1433|14.7682|15.0149|14.9952|15.0051|15.0544|14.9853|14.6596|14.9755|14.7089|14.7484|14.7682|15.0841|14.8373|14.4917|14.9261|14.7583|14.5411
02709|16797|/equities/orthofix-internat|R2000VALUE||13.56|13.67|14.34|14.03|14.37|14.08|13.41|12.61|13.39|14.21|12.33|11.8|10.43|11.46|10.53|10.03|12.33|10.86|10.91|12.42|11.56|12.81|12.47|13|18.55|21.15|19.52|18.23|19.76|18.4|19.37|20.7|20.57|17.79|18|18.36|19.56|19.05|19.65|18.85|19.92|18.13|18.55|18.8|19.93|18.04|17.22|16.85|15.84|16.99|17.29|20.7|20.43|21.44|21.25|22.55|21.07|20.62|19.33|20.23|20.7|19.28|20.37|20.31|19.93|17.06|16.71|17.71|15.16|15.84|14.98|15.1|18.7|19.21|19.96|21.5|21.66|19.54|20.69|22|22.59|22.76|25.49|24.54|24.64|24.45|23.95|24.69|24.95|25.84|27.72|27.18|27.13|26.99|28.49|31.23|32.38|32.16|32.1|33.1|32.98|32.8|32.05|35.96|32.71|31.14|31.24|30.14|29.58|31.21|33.53|31.07|31.09|31.72|29.59|29.86|30.62|32.62|31.42|32.67|36.04|36.3|36.1|36.78|36.6|39.15|39.79|40.17|40.97|42.69|41.9|41.32|40.455|40.97|39.88|38.27|37.17|39.92|40.38|42.055|41.77|42.45|40.77|41.02|41.56|41.76|44.37|44.71|44.97|44.29|42.91|43.96|42.78|45.86|46.5|45.34|47.61|42.11|43.52|42.25|40.51|43.71|43.91|43.16|43.13|43.11|41.11|38.44|36.94|37.97|36.67|37.43|37.81|31.44|33.07|34.75|34.08|31.61|29.77|29.17|28.54|28.7|30.5|30.55|33.2|34.72|30.96|31.4|31.73|30.49|32.83|30.06|33.24|33.89|37.9|34.16|34.52|34.79|35.93|33.69|33.39|31.76|30.29|26.96|26.27|23.8|24.02|31.45|35.88|43.81|43.9|43.28|43.53|44.54|46.84|46.33|46.25|45.78|46.43|45.95|46.19|45.4|43.97|44.94|44.36|42.15|50.22|53.07|51.9|51.5|53.09|51.03|50.64|50.53|50.56|51.95|51.76|53.99|52.53|49.72|50.53|51.4|50.81|53.37|52.4|51.55|51.7|49.39|50.04|51.83|55.73
02710|39144|/equities/mrc-global|R2000VALUE||11.67|11.84|10.7|10.37|10.38|10.33|10|10.56|11.03|11.04|10.75|10.43|10.4|10.61|10.81|10.35|11.42|9.8|10.2|10.33|9.74|10.19|9.95|10.17|9.68|9.62|9.18|9.12|8.97|11.22|11.25|10.82|10.57|9.84|10|10.22|9.89|9.77|9.46|9.09|9.11|8.7|9|9.69|9.55|9.4|9.24|9.94|9.32|8.81|9.62|11.71|11.06|11.35|13.25|13.31|12.71|11.95|12.17|11.69|11.62|11.8|11.55|11.2|11.95|11.45|11.8|11.61|10.04|9.81|9.18|9|8.18|7.44|7.15|9.24|9.88|9.56|10.32|9.58|9.76|11.5|11.49|10.82|10.25|10.73|9.67|9.64|9.61|10.53|11.71|11.4|10.43|10.14|11.83|11.98|12.26|12.15|11.28|12.21|11.58|11.4|11.29|11.28|9.91|9.72|7.79|7.49|7.29|7.33|8.23|7.66|6.94|7.19|6.51|7.23|7.26|7.93|8.005|8.26|9.26|8.37|8.6|8.57|8.1|7.56|7.59|7.19|7.91|8.05|8.61|7.71|8.17|8.33|9.07|8.845|8.19|9.01|9.235|9.93|9.78|10.98|11.29|10.87|10.99|11.77|11.8|9.67|8.68|9.18|9.3|9.77|9.13|9.37|9.98|9.41|8.95|8.15|8.81|9.36|6.9|7.02|8|7.07|6.77|6.7|6.45|6.59|6.61|6.27|6.02|5.49|5|4.3|4.7|4.65|4.66|4.39|4.61|5.84|5.47|6.47|5.8|5.62|6.1|5.93|5.89|6.09|5.86|5.4|5.93|5.74|5.76|5.48|8.01|5.97|5.47|4.88|4.76|4.62|3.75|3.9|5.16|3.89|4.31|4.07|4.52|5.25|8.78|9.24|10.33|10.65|11.28|11.62|13.26|13.69|13.73|13.46|13.89|13.96|13.65|13.51|13.69|14.02|14.81|14.3|11.66|11.15|11.12|11.53|12|12.65|13.31|12.16|12.32|12.51|13.42|13.7|14.48|15.85|15.28|16.89|16.79|17.44|16|15.36|15.66|14.81|15.59|16.18|16.14
02711|15910|/equities/diamond-hill-inve|R2000VALUE||148.4|151.79|161.75|151.11|163.325|160.95|158.2503|159.95|165.65|166.25|168.57|166.05|161.89|160.61|159.67|157.8|152.83|154.16|157|162.41|168.51|169.19|161.15|165.58|164.89|169.9|171.47|173.32|168.12|178.0678|181.5|183.99|180.57|171.51|170.8|168.65|175.8|170.8835|168.79|163.03|159.59|158.5|162.5|162.75|168.7|168.85|164.5|159.11|162.01|163.29|166.11|176|178.01|191.27|188.73|190.32|186.98|184.32|183.3987|183.35|185.98|179.73|182.7|184.66|179.2|182.54|181.4986|185.251|181.8358|179.48|175.62|165.81|162.7947|165.64|167|176.23|176.7|172.8|170.5|172.7|183.71|177.025|192.26|191.8618|179.19|176.64|174.94|176.17|169|174.15|183.7|180.9999|173.01|175.47|170.68|167.7|176.66|180.54|183.98|189.72|187.55|186.39|184|200|179.35|175.26|177.4029|180.76|177.03|176.3102|183|189|193.32|190.43|187.52|195|195.41|203.35|201.3529|199.1685|201.9311|199.5448|176.7735|174.5799|169.3116|166.1083|165.8055|162.9877|162.4554|168.7884|169.0779|166.0808|163.9416|164.0891|159.4908|150.9091|150.0831|155.0072|148.7706|158.3251|159.8074|160.84|159.6193|161.7395|159.991|162.4554|163.1621|157.8662|148.1818|149.3947|156.0214|146.99|149.7068|154.7732|158.6739|146.1823|134.1955|132.1671|132.7638|130.0561|136.0587|140.3174|140.7763|142.254|137.3528|139.2041|135.6273|132.3231|138.6194|131.4328|134.4036|130.3879|123.9101|117.254|120.3443|121.066|124.9289|114.1892|106.9218|105.5719|104.7993|105.1474|104.4258|104.8503|105.105|102.6684|96.4113|103.4749|103.6192|100.6053|96.8273|92.8116|93.8474|88.4732|104.1626|89.1015|90.3665|89.1439|89.4581|90.4174|87.4545|84.1264|79.1428|74.9403|71.3831|75.0507|82.0464|97.4046|110.3178|116.7616|116.5748|121.4905|119.7161|118.3068|120.7773|120.6415|119.5135|120.9896|118.9859|120.3019|118.0096|115.9381|115.7409|118.1943|115.486|115.5019|106.66|106.9229|107.6637|105.7042|107.9106|108.3408|108.8267|107.2415|106.7477|103.426|103.7287|109.3206|109.5117|110.7225|110.4118|114.4664|110.4835|112.3156|109.9259|109.7188|112.8732|114.9841|116.2268|112.8095|111.5191
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||21.05|21|20.8|20.79|22.56|22.83|22.22|23.06|23.36|24.16|23.44|22.01|20.91|20.33|21.02|19.45|20.05|18.92|18.71|19.69|19.35|19.63|19.53|20.41|20.94|21.61|20.82|21.31|22.03|22.15|22.26|19.6|18.79|18.16|18.23|18.26|19.06|19.16|18.77|18.19|17.93|17.16|18.51|19.34|19.72|19.74|20.11|21.6|21.75|20.99|21.08|24.92|24.84|24.84|25.07|25.79|24.17|22.93|23.22|23.23|23.05|22.97|22.48|23.05|22.63|22.45|22.64|23.1|23.1|22.92|22.34|21.77|20.42|20.31|21.2|21.45|22.06|21.67|22.46|23.69|24.19|22.81|24.35|24.22|24.12|23.93|23.68|24.18|23.73|23.64|25.32|24.8|24.09|23.26|23.35|23.51|24.12|24|24.43|26.13|26.74|26.84|27.68|27.25|27.01|26.76|27.23|26.05|26.15|26.5|28.69|28.99|27.43|27.03|26.07|27.27|26.94|27.09|27.89|27.12|27.68|26.12|24.94|24.26|25.28|24.91|24.22|22.79|23.85|24.29|25.69|25.11|25.36|25.24|24.28|23.14|22.39|21.98|22.97|22.35|21.85|22.6|22.83|23.3|23.39|22.79|23.31|23.02|22.5|21.91|21.35|21.23|20.98|20.92|21.91|21.25|20.38|18.83|19.73|17.79|16.07|16.43|16.49|15.78|15.53|15.61|16.29|16.15|16.12|15.76|15.25|15.19|14.36|13.35|14.15|13.1|12.65|11.8|11.18|11.08|11.96|12.59|12.83|12.61|13.43|13.63|13|13.63|12.64|11.93|13.04|12.17|12.25|11.71|14.61|12.31|11.69|9.91|11.31|10.98|10.93|9.85|11.5|9.07|11.05|8.98|10.95|14.31|17.41|18.97|19.63|19.62|19.4|19.99|20.43|19.92|19.29|19.35|19.41|19|18.41|18.42|18.22|18.23|18.55|17.98|17.33|18.1|17.59|17.66|17.94|18.46|18.67|16.85|17.02|16.87|17.64|17.69|17.66|18.44|18.54|19.28|19.48|19.25|18.69|18.86|18.61|18.64|19.08|19.19|19.62
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.96|24.9|24.97|24.94|24.9|24.9|24.85|24.88|24.91|24.9|24.92|24.92|24.89|24.87|25.3|25.42|25.35|25.21|22|17.38|16.45|16.57|17.99|17.9|18.35|16.5|14.39|14.07|13.38|14.01|14.14|13.85|13.21|12.6|12.31|12.33|12.1|12.48|12.09|11.5|11.88|12.74|12.2|11.75|11.65|11.63|10.54|10.39|10.22|10.23|9.91|10.01|10.15|10.84|10.4|9.9|9.85|9.57|9.99|10.26|10.46|10.31|10.26|10.43|9.98|9.92|10.97|9.23|8.42|7.99|8.26|7.75|7.37|7.51|7.98|7.45|7.49|7.38|7.32|7.86|8.45|7.91|8.58|7.5|5.7|5.45|5.49|5.48|5.81|5.76|5.53|5.74|6.38|6.73|6.69|6.75|7.15|7.41|7.25|7.22|7.36|7.31|7.66|7.48|7.43|7.57|9.02|7|7.5|6.9|7.78|7|6.74|6.85|7.54|5.67|7.55|7.24|6.2|9.26|9.58|12.17|12.12|11.7|11.85|13.13|13.4|12.98|12.98|13.15|13.34|12.95|13.8|13.75|13.5|13.65|13.04|14.27|14.53|14.6|14.43|14.46|14.51|14.42|14.63|14.17|13.4|13.67|14.44|14.57|14.41|14.31|14.42|14.96|15.2|14.95|14.97|15.29|16.23|15.69|16.47|16.72|16.06
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.82|3.87|3.94|3.85|4.03|3.88|3.9|3.54|3.62|3.95|3.84|3.29|2.76|2.65|2.49|2.04|2.41|2.2|2.52|2.9|2.89|2.8|2.78|2.87|2.74|2.9|2.67|2.66|2.77|2.41|2.57|2.52|2.54|2.36|2.31|2.22|2.15|2.11|1.98|1.94|1.82|1.39|1.29|1.3|1.15|1.33|1.56|1.57|1.76|1.79|2.02|2.48|2.38|2.56|2.68|2.76|2.59|2.5|2.34|2.14|2.11|1.9|1.93|2.15|2.43|2.51|2.64|2.71|3.31|3.29|2.86|2.53|2.3|2.15|2.38|2.42|3.05|3.45|3.81|4.12|4.45|4.23|4.41|4.29|4.25|4.02|3.84|4.4|4.13|4.02|4.48|4.4|4.43|4.37|5.09|5.02|5.15|6.09|6.07|6.39|6.27|6.39|5.92|5.74|7.69|7.71|7.18|7.25|6.68|6.63|7.15|7.11|8.03|7.83|7.86|7.5|7.56|7.94|7.78|9.04|9.19|8.55|8.32|8.74|8.66|8.56|8.51|8.65|8.4|8.86|9.16|9.13|9.55|9.95|9.81|10.34|10.305|10.27|10.44|11.26|11.65|12.22|12.48|12.76|12.39|12.28|12.92|12.82|12.94|12.99|12.91|12.18|11.84|10.92|9.91|9.04|9.12|10.02|10.21|10.14|9.87|11.24|12.4|12.83|13.22|13.37|12.7|11.56|11.01|10.32|9.9|9.97|8.87|9.25|9.8214|10.02|10.09|10.22|10.28|10.25|10.37|10.95|10.6|10.9|10.65|10.88|10.91|11.22|11.3501|11.34|11.3499|11.1|11.05|10.8|10.78|10.7|10.35|10.55|10.65|10.25|10.5134|10.15|9.98|9.96|10.72|9.4|10.59|11.16|10.6|10.6|10.79|10.85|10.775|10.8|10.85|10.65|10.9|||10.35|10.475||10.27|||10.3|10.39|10.15|10|10.05|10.15||9.95|9.9|||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||8.51|8.53|8.37|8.59|8.87|8.6|8.12|7.8|8.35|8.58|8.47|7.96|7.96|7.46|7.26|7.16|7.23|6.77|7.27|7.55|7.53|7.75|7.67|8.51|8.31|8.28|8.41|8.34|8.41|8.02|7.83|7.68|7.56|7.11|7.2|6.87|7.01|7.29|7.17|6.74|6.58|6.35|6.65|5.53|5.3|5.4|5.28|5.62|5.69|5.88|5.73|6.43|6.63|6.45|6.52|8.32|8.07|7.37|7.66|7.42|6.98|6.69|6.57|6.42|6.65|7.33|7|9.14|8.63|8.83|8.4|8.08|8.28|8.06|8.04|8.7|9.87|9.55|10.35|10.66|11|10.71|13.03|12.55|12.24|11.95|11.75|12.84|11.65|12.43|13.14|12.87|11.89|11.72|12.4|12.59|13.21|12.97|12.35|13.47|13.51|13.29|13.21|13.6|13.4|13.31|12.44|12.47|12.83|13.43|14.04|13.66|14.17|13.88|13.22|14.09|13.98|14.63|15.52|16.89|16.92|15.98|15|15.33|15.41|15.17|14.74|14.61|15.79|15.2|15.51|14.44|13.86|15.12|16.08|15.73|15.02|16.37|16.36|16.74|16.01|17.54|17.58|17.5|17.5|17.46|18.83|18.13|18.19|18.61|18.25|17.77|17.1|16.92|17.91|16.71|16.18|15.76|15.83|15.12|14.49|16.01|15.42|15.44|15.24|15.04|14.42|13.75|13.67|14.13|14.36|14.81|13.98|12.39|12.75|13.5|13.29|12.64|12.03|11.75|11.53|12.27|12.51|12.18|12.42|12.87|12.29|11.7|11.83|10.86|11.79|11.08|11.43|11.85|16.12|13.83|14.29|13|12.23|12.57|11.11|9.7|10.31|9.01|10.81|8.26|9.97|13|14.31|15.5|15.61|15.58|15.91|16.03|16.7|16.9|16.19|16.78|16.7|16.1|16.06|16.12|16.98|18.62|18.54|18.5|18.11|17.87|17.28|17.27|17.14|18.84|18.51|18.79|18.28|18.25|18.87|18.98|19.12|18.66|17.85|17.96|18.86|18.78|18.81|18.32|18.33|16.69|16.66|16.65|16.13
02716|103919|/equities/timkensteel-corp|R2000VALUE||20.01|20.28|21.1|20.32|20.57|20.23|20.42|21.87|22.9|23.98|23|20.35|20.57|20.56|20.63|20.01|20.84|20.2|19.42|20.68|20.95|21.51|21|21.7|20.28|21.7|21.07|22.36|21.99|20.65|23|22.77|22.42|21.19|21.62|19.55|19.06|18.72|17.95|17.65|17.88|16.97|17.55|16.86|17.67|18.05|17.25|18.28|18.21|16.11|16.77|19.35|18.56|19.19|19.16|20.35|19.72|19.52|19.59|19.15|18.21|18.48|17.97|17.54|19.12|18.43|18.71|19.43|18.73|17.15|17.06|15.37|16.43|15.45|14.29|14.7|16.8|15.05|16.15|15.86|17.36|17.21|19.64|18.24|17.78|17.11|17.9|20.36|20.03|21.39|24.08|24.26|21.54|19.98|17.5|20.41|20.94|22.77|20.25|22.24|23.5|22.66|19.02|19.44|17.32|15.74|15.48|14.5|14.48|12.89|15.98|16.97|16.72|16.25|14.29|14.66|14.57|15.61|15.75|15.42|15.1|14.3|13.05|13|13.92|13.51|13.31|12.53|13.7|13.42|14.63|14.2|16.4|14.84|13.38|12.8|11.97|13.35|13.92|14.52|13.42|16.11|15.12|15.3|14.16|14.51|13.5|12.17|11.87|11.18|11.91|11.76|10.81|10.25|12.19|9.98|8.63|5.92|5.83|5.31|5.16|5.28|5.74|5.36|4.81|4.9|4.8|5.57|6|4.88|4.58|4.65|4.7|4.01|4.01|4.15|3.85|3.81|3.61|3.66|3.58|3.67|3.96|3.92|4.37|4.21|3.69|3.62|3.77|3.9|3.88|3.8|4.43|3.8|4.13|3.54|3.2|2.95|3.07|2.52|2.49|2.75|3.37|3.08|3.31|3.42|3.39|4.52|5.22|5.35|5.78|6.07|6.39|6.3|7.46|7.54|7.71|7.43|7.28|7.53|6.86|5.95|5.41|5.5|6.1|6.18|5.99|5.52|5.73|6.03|6.3|6.67|7.39|5.97|5.12|5.75|5.87|6.09|6.55|6.89|6.99|7.25|7.73|8.34|7.68|6.99|7.45|7.14|7.86|8.37|9
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||7.05|6.83|6.51|6.39|6.93|6.6|6.72|6.78|7.1|7.19|7.06|6.96|7.11|7.26|7.06|7.16|7.68|8.27|8.36|8.5|7.85|8.2|8.16|8.31|8.49|8.88|8.31|8.37|8.08|8.18|7.69|7.51|6.99|7.15|6.93|6.71|7.13|7.02|7|6.39|6.83|6.77|7.16|7.55|7.67|8.32|8.02|8.25|7.55|7.27|8.82|9.67|9.58|8.86|9.34|9.16|8.96|9.2|8.77|8.03|7.91|8.13|8.09|7.34|8.78|8.81|8.51|8.87|9.61|8.81|8.9|8.41|8.85|8.03|7.39|8.01|9.24|9.03|9.71|9.44|8.96|8.6971|7.981|7.0576|7.2084|6.7843|6.9916|7.1801|8.1506|9.5263|10.6947|10.902|9.988|9.3567|9.947|9.947|10.3189|11.295|11.3414|10.2538|10.105|9.3892|8.7571|9.8262|9.4822|8.4596|8.5805|8.7106|8.0227|7.7903|8.9244|8.2458|7.8275|7.6322|7.2325|7.9204|7.3905|7.9483|8.4968|8.8779|9.4543|9.101|9.2777|7.8646|7.5207|6.9722|6.3958|5.3732|5.5406|5.6242|5.4755|4.8062|4.7504|4.7597|5.1408|5.2152|5.0293|5.9961|6.2285|6.3122|6.4237|6.4888|6.4981|6.1355|5.8147|5.8474|5.8195|5.7637|5.4383|5.6242|5.2617|5.6242|5.522|5.2431|5.8381|5.4383|4.7597|4.2949|4.3785|4.0532|3.6534|3.9695|4.3321|3.9137|3.4768|3.5977|3.421|3.6162|3.6627|3.9416|3.2165|3.2165|2.8354|2.4821|2.8447|2.9655|3.105|3.0585|2.9655|3.6255|3.3931|3.6627|3.6534|3.6255|4.0904|4.2949|4.425|4.8991|4.1926|4.1926|4.5924|4.2856|4.7411|4.5273|5.4104|3.8394|3.9974|3.6348|3.6534|2.9841|2.6401|2.1103|2.3613|2.0917|2.008|2.2776|2.0452|3.7743|6.0984|6.5074|6.7398|6.8978|6.3215|6.5911|7.4928|8.1714|8.9058|8.5897|8.6083|8.1528|7.8739|7.4835|6.7026|10.4304|10.2259|9.2033|9.3985|8.7013|9.1289|8.6734|8.8872|9.4729|9.6867|8.0878|7.2883|7.3348|8.1156|7.9111|8.1714|9.7239|9.5008|9.789|9.5659|10.0772|10.1515|9.7704|9.7146|9.947|10.0772|10.1608|10.5792
02718|100205|/equities/amark-preci|R2000VALUE||25.21|25.72|26.29|26.96|26.95|27.49|28.19|28.98|30.09|30.815|30.04|29.4|29.62|27.82|26.41|24.5|27.22|27.8|28.73|30.75|28.98|29.33|29.5|31.8|35.63|36.7286|32.8584|34.84|36.42|38.77|40.25|40.54|39.46|36.57|37.44|36.09|35.93|37.34|36.23|35.61|37.15|37.6|36.16|35.72|35.97|35.53|35.6|34.62|32.63|30.07|27.38|29.8|29.94|32.01|29.45|37.5|38.78|36.67|38.57|37.24|35.01|35.21|34|34.89|35.33|34|32.08|33.1|28.78|29.94|28.66|27.32|28.28|29.2|26.29|25.05|29.02|27.9862|34.9924|32.8664|33.9488|32.3349|29.0976|27.532|28.3341|26.2081|31.1463|32.3736|30.4311|31.4458|36.2101|37.65|31.1801|30.5278|33.2046|38.022|37.3697|40.984|37.447|38.655|38.3651|36.7802|34.3498|36.7223|33.7168|33.7506|36.4807|30.2137|28.566|27.1793|28.4839|27.0005|29.5228|29.716|28.3969|29.4599|29.687|34.4609|32.4267|36.1907|34.6156|37.0967|34.1492|33.6588|33.3013|30.5519|27.5465|26.9764|27.1074|23.2376|22.6206|22.2888|23.1534|24.2517|24.2377|22.1205|20.0314|21.3915|21.4943|22.9712|22.6674|22.4711|23.9339|25.4108|25.766|23.1441|17.8067|17.5263|17.5076|17.4141|18.1292|16.5916|17.2506|18.6387|17.5123|13.2312|13.3247|13.6144|14.3763|16.3439|14.2547|13.4088|13.4976|13.2078|12.0815|13.1891|14.451|14.1753|13.535|13.8394|14.3809|13.8218|12.9635|14.0397|14.6979|16.1966|16.4545|15.2227|14.8402|15.1515|14.4381|10.2935|10.268|9.8858|10.2128|10.7097|10.2808|9.941|9.079|8.3528|8.2085|7.6861|7.7329|7.2403|7.3125|7.1978|7.321|7.0195|6.7434|6.3697|6.0088|5.461|5.4185|5.5247|5.2741|3.6435|3.6647|3.6307|3.9705|3.8983|3.7157|3.8303|4.0342|3.5034|3.7369|3.8006|3.6053|3.4312|3.6159|3.8728|3.8976|4.0342|4.3314|4.4885|4.6117|4.7051|4.6626|4.6846|5.4313|5.6478|5.134|4.9968|5.4459|6.1149|5.8602|6.1447|6.064|5.9621|5.8517|5.2189|5.1383|5.1807|5.4355|5.4695|5.3888|5.3888|5.5204|5.3718|5.4992|5.478|4.9769
02719|995702|/equities/anaptysbio-inc|R2000VALUE||26.4|24.09|23.13|23.87|23.45|23.56|23.03|21.26|21.21|21.01|19.24|16.21|15.02|14.38|14.82|14.27|17.48|16.55|17.95|18.91|20.42|17.96|16.87|19.6|20.03|19.66|20.06|19.61|19.04|18.83|17.21|18.21|18.58|20.3|20.22|20.27|18.75|18.95|18.51|18.61|20.14|19.45|21.98|20.89|22.52|21.72|21.47|21.8|21.47|21.85|22.16|23.89|25.09|26.64|25.74|25.6|23.76|24.77|26.44|22.71|31.14|29.35|27.86|28.33|27.61|27.88|27.34|31.12|29.95|28.58|27.54|26.63|26.08|25.73|25.41|25.44|26.45|24.81|23.31|25|25.96|24.35|20.8|21.1|20.28|20.18|20.36|22.97|21.49|21.26|21.43|19.73|20.87|21.09|22.19|23.5|21.96|22.93|25.93|25.29|25.81|27.32|28.72|30.09|30.99|29.68|30.34|31.3|30.92|30.35|33.35|32.72|34.92|37.08|34.76|30.04|30.09|31.54|30.64|32.75|37|32.9|28.55|28.58|27.525|27.6|27.44|26.62|25.77|26.71|25.51|24.54|23.36|23.48|23.21|25.65|25.62|26.25|25.79|26.59|24.48|24.27|22.68|24.09|25.52|26|26.38|23.38|23.66|21.57|20.95|22.08|20.84|21.78|21.99|18.5|29.1|28.74|35.49|30.06|26.79|25.89|26.08|24.99|21.47|22.55|22.51|23.3|24.5|25.73|26.55|28.42|29.54|29.46|26.08|24.07|16.6|15.77|14.68|15.81|14.73|15.74|17.12|17.65|17.24|17.87|17.95|19.42|22.03|21.41|22.94|23.02|22.38|18.08|19.52|19.1|20.43|19.39|18.74|15.28|16.41|16.96|15.27|14.7|14.21|13.2|14.41|16.76|15.35|15.66|15.33|15.46|14.55|13.72|15.94|15.23|15|16.66|15.77|15.79|13.97|13.75|13|11.05|10.3|39.22|38.63|37.3|34.97|33.02|35.21|41.07|43.85|41.41|40.21|40.77|49.88|51.24|51.11|54.66|54.73|54.86|53.65|57.04|58.98|70.36|76.31|73.13|74.89|70|72.38
02720|16445|/equities/kelly-services-(a)|R2000VALUE||23.62|23|21.22|20.43|20.96|20.46|20.28|20.39|21.54|21.64|21.2|21.3|20.99|20.94|20.8|19.69|18.85|17.6|18.04|18.52|18.59|18.2|18.26|18.22|18.19|18.57|18.38|17.8|17.17|18.12|18.03|17.75|18.25|17.14|17.49|16.71|17.42|18.45|18.27|18.39|19.19|18.31|16.27|16.42|16.49|16.73|16.2|16.53|15.83|15.59|16.12|17.09|16.58|16.62|17.99|18.66|17.51|17.22|17.5|17.58|16.74|16.67|16.27|15.83|16.93|16.95|16.75|17.32|16.01|15.95|15.48|14.77|13.9|13.8|13.71|14.6|15.54|16.1|16.82|17.99|18|21.69|21.59|20.91|19.91|19.66|19.17|19.56|17.55|18.57|19.78|19.52|18.81|17.75|18.9|19.49|21.16|20.83|20.79|21.48|22|22.34|19.94|20.66|21.61|21.55|19.21|16.95|16.55|16.59|18.34|18.01|16.79|17.2|16.82|16.98|16.87|17.56|17.71|18.77|20.82|18.17|19.19|19.6|19.73|19.29|19.52|19.13|19.23|19.74|20.27|20.65|22.06|22.65|22.05|21.53|21.03|22.43|23.63|25.18|23.78|25.16|25.39|25.89|25|25.63|26.63|25.26|23.73|23.85|23.15|23.99|22.11|21.84|22.47|22.26|21.39|20.83|21.32|20.63|19.78|21.35|21.53|20.71|20.6|20.91|20.09|22.49|22.3|21.36|20.88|21.3|19.23|17.15|19.17|19.09|18.57|17.18|16.5|17.14|17|18.05|19.3|18.76|18.03|17.1|14.88|15.08|15.4|14.3|15.43|14.84|14.69|14.64|17.8|15.07|14.27|12.45|13.79|13.29|13.83|13.48|14.32|12.11|11.98|12.46|12.57|14.77|16.64|18.74|20.19|17.22|17.94|19.78|21.89|21.85|22.3|22.16|22.91|22.24|21.93|21.9|21.47|21.2|21.81|24.32|24.13|23.25|22.56|23.57|24.2|24.3|24.51|24.19|24.08|25.51|27.71|28.03|27.07|27.87|26.66|26.3|26.01|26.42|24.63|25.15|24.33|23.55|24.35|24.61|24.83
02721|24354|/equities/unitil-corp|R2000VALUE||50.26|50.19|48.57|48.21|49.06|49.02|49.39|52.27|52.33|51.84|51.02|50.89|49.37|49.8|49.16|47.69|46.5|45.77|45.09|45.89|44.67|42.87|45.46|47.07|46.46|48.65|47.23|49.42|49.91|50.05|52.04|53.5|51.73|49.93|50.78|51.4|53.5|54.16|53.41|53.15|55.19|57.55|56.73|55.73|58.61|58.06|59.68|57.01|55.36|54.51|53.08|54.29|55.56|55.52|51.45|52.65|51.06|52.01|53.14|52.25|51.87|51.91|50.03|51.85|52.34|52.85|52.74|51.09|52.02|53.17|49.22|47.82|45.11|46.91|48.9|49.45|51.72|52.61|54.28|56.27|56.13|53.68|54.47|53.1|60.359|57.9|61.08|56.97|52.38|55.36|57.46|56.3|54.87|53.62|52.85|50.7|51.36|51.05|52.61|52|49.21|49.63|51.86|54.99|50.73|49.25|48.77|51|46.54|44.78|46.44|47.0899|46.06|45.06|44.71|44.11|42.53|41.71|41.09|42.19|43.5|41.59|42.63|43.77|43.545|43.31|45|45.83|48.34|49.67|49.44|50.26|49.46|50.24|52.65|52.61|52.76|52.99|53.21|54.41|53.88|56.8|56.59|54.71|55.57|55.35|56.5|57.35|50.27|50.23|48.34|46.63|45.7|47.55|48.88|44.05|42.46|42.78|41.92|42.4|40.8|40.1|44.04|42.64|44.48|42.62|42.22|43.5|43.26|40.71|38.36|36.55|34.14|35.08|39.61|40.19|41.22|39.42|38.1|38.4|39.57|41.49|41.62|39.49|40.43|42.9|43.15|45.4|46.43|44.86|46.31|43.54|44.87|47.01|50.92|47.9|47.74|46.14|49.34|47.97|52.3|53.11|56.86|50.95|51.49|43.85|48.92|59.71|56.63|62.97|65.08|62.59|61.65|64.01|63.02|61.16|61.12|61.19|63.08|62.13|62.34|60.54|60.81|60.23|59|62.15|62.13|62.51|62.77|64.23|62.83|62.43|60.54|59.59|60.2|58.75|59.8|58.44|58.94|59.83|58.6723|59.75|60.65|59.71|61.35|59.6|58.47|56.92|58.11|56.86|56.57
02722|21245|/equities/cpb-inc|R2000VALUE||18.82|18.86|19.33|19.11|19.66|19.25|18.79|19.19|19.45|19.99|19.6|19.02|18.26|17.32|17.88|16.67|17.44|15.75|15.62|16.27|16.31|16.65|16.42|16.67|16.45|17.31|17.19|17.34|17.98|17.99|18.17|17.65|16.43|15.61|15.82|16.15|16.62|16.6|15.92|15.2|14.83|13.67|14.84|15.8|16.05|16.43|17.25|17.87|18.54|18.98|19.19|22.42|23.09|23.17|23.25|24.25|21.84|20.9|21.27|21.02|20.31|19.75|19.2|20.61|20.99|20.94|20.56|20.97|20.01|20.81|21.41|22.44|21.02|20.855|21.48|22.35|22.39|21.99|22.76|23.68|24.43|23.26|23.51|22.69|21.87|21.86|21.76|22.13|21.99|21.93|24.22|23.87|23.45|23.49|23.88|24.45|25.74|26.38|26.88|27.79|28.71|28.22|28.55|28.08|28.38|29.5|29.75|28.84|28.58|28.57|30.77|30.33|28.41|28|26.92|27.33|28.37|27.14|27.95|28.73|28.9|27.81|26.93|25.72|26.43|26.17|25.44|23.76|23.6|24.78|25.95|25.67|25.97|26.27|25.74|24.49|24.07|24.96|25.63|26.39|26.56|27.16|28.33|27.91|28.4|28.38|28.58|27.52|27.51|27.47|27.43|27.62|26.51|26.62|26.77|24.95|23.18|21.6|21.81|21.76|20.08|20.01|20.91|20.49|19.11|19.21|18.93|18|17.58|17.35|17.17|17.26|14.69|13.95|14.84|14.44|14.35|14.12|13.23|14.3|14.72|15.72|15.68|15.8|16.71|16.51|15.5|14.96|14.65|14.75|15.43|15.24|15.61|15.87|19.24|16.24|16.19|14.82|15.92|16.39|15.71|14.6|16.64|14.04|15.06|13.08|17.4|21.7|23.85|27.2|28.15|28.23|27.87|28.06|28.9|28.75|29.1|29.78|30.19|29.85|29.06|29.19|29.2|29.29|29.74|29.75|28.95|29.03|27.91|27.88|28.91|28.6|28.84|27.93|27.69|27.69|28.56|28.35|28.4|29.65|29.82|30.17|30.23|30.08|28.5|28.93|28.41|27.79|28.9|28.66|29.17
02723|16218|/equities/great-southern-ba|R2000VALUE||50.1|50.92|51.06|50.83|54.43|56.55|56.1|57.75|59.02|60.3|58.9|54.97|53.27|52.0101|52.63|50.58|52.09|48.88|47.89|47.64|47.81|47.27|48.75|49.76|50.56|51.21|50.42|51.85|53.42|55.69|55.47|53.6|53.55|51.35|51|50.65|53.39|54.9|52.39|50.8|51.12|49.45|51.08|51.15|51.98|50.2|49.53|50.84|52.92|52.53|51.47|57.93|58.46|58.46|58.71|57.66|56.25|58.65|60.11|60.18|59.53|60.67|58.74|60.3276|61.83|61.8|62.41|62.4|61.56|61.81|60.37|61.6|58.08|57.66|59.13|59.93|59.4|59.08|59.92|62.16|62.78|60.65|61.91|61.85|60.26|59.12|58.79|58.58|58.31|56.19|59.21|58.96|57.37|57.42|57.84|56.76|58.96|57.44|57.71|59.05|60.86|61.39|60.33|61.77|60.74|61.32|60.8|60.15|58.44|57.28|59.75|60.47|59.58|58.95|57.41|57.58|58.08|57.15|58.09|58.88|58.81|56.85|57.51|57.12|56.46|56.22|54.29|51.79|52.56|53.85|54.15|53.26|53.24|52.861|53.4|51|51.28|51.87|53.66|54.05|53.32|55.83|57.07|56.84|57.13|57.14|58.16|56.79|56|56.26|56.505|56.99|57.03|58.37|60.12|57.08|53.4|51.94|51.98|51.69|49.29|50.45|51.71|50.04|49.1|50.32|49.27|48.25|48.34|47.3|46.5|46.58|42.48|41.37|41.39|39.06|39.03|37.46|35.67|37.06|37.78|39.38|38.2|37.61|39.46|38.97|36.5|37.88|37.53|37.91|39.3|38.42|38.63|38.06|46.35|40.88|40.13|36.66|39.23|40.84|38.94|37.43|42.3|37.91|36.75|33.59|38.07|47.03|51.25|55.73|57.2|57.64|57.28|58.04|61.0042|61.0042|61.5943|62.4302|62.922|61.7418|60.1584|60.3453|59.4405|59.5585|60.2273|59.8929|59.1848|59.765|55.959|54.9362|56.1656|57.7194|58.1915|54.9854|55.0543|54.4248|56.0672|56.0869|55.9689|58.8308|57.6408|58.4669|59.6077|59.057|57.6899|58.8799|56.4606|53.4315|55.3493|55.2313|56.1262
02724|16906|/equities/peapack-gladstone|R2000VALUE||23.06|23.65|23.8|26.2|29.66|28.63|27.37|29.01|29.51|29.62|29.35|27.23|26.34|25.42|25.82|24.37|25.64|22.52|24.35|25.29|25.57|25.48|25.58|26.45|26.88|27.85|27.49|28.08|28.07|29.66|29.73|29.47|27.73|26.83|27.07|27.31|29.4|29.33|28.19|27.4|27.77|24.57|25.53|26.53|27.33|27.59|28.34|29.85|30.95|31.48|31.72|37.98|37.67|38.26|38.11|38.6|35.85|35.77|36.56|36.37|37.26|37.13|36.55|37.5|41.01|41.19|40.53|40.65|39.39|39.17|36.73|36.52|34.78|33.82|32.99|33.87|34.91|33.51|34.23|35.59|34.7|32.91|32.77|30.27|29.19|29.32|29.62|30.59|30.8|31.01|33.49|32.96|30.59|30.85|31.07|30.91|33.13|32.75|32.63|34.83|36.4|37|37.68|36.79|37.36|38.08|37.33|37.51|38.29|34.72|37.14|37.18|36.87|35.05|34.05|33.54|33.93|34.07|35|35.08|35.96|33.63|33.9|33.29|33.73|33.72|33.03|31.56|32.77|33.19|33.67|33.23|32.95|32.7|32.31|30.73|30.12|30.07|30.95|32.42|31.16|32.79|33.46|33.4|32.67|32.82|32.8|32.18|31.78|31.47|32.29|31.61|30.5|31|31.1|29.58|28.41|26.7|26.75|25.78|23.53|25.15|26.74|24.9|22.98|22.87|22.39|22.72|22.56|22.61|21.45|21.22|18.39|17.2|17.53|16.58|16.42|16.15|15.19|16.08|16.41|17.01|16.88|16.4|17.85|17.32|16.25|16.94|17.21|17.33|18.31|17.25|17.73|17.64|21.46|18.99|18.7|16.27|17.49|17.95|17.5|15.87|19.04|15.46|17.38|13.71|17.26|25.07|27.38|30.21|31.31|30.34|29.45|28.73|29.84|30.02|30.48|31.1|31.44|31.35|29.78|30.09|30.03|29.94|29.83|30.07|28.44|27.63|26.99|27.44|28.56|28.76|29.39|27.8|27.98|27.29|27.58|26.98|26.83|28.68|28.05|28.6|28.76|28.22|27.73|28.03|28|26.9|27.52|27.38|27.73
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.38|25.32|25.49|25.02|28.16|29.05|28.93|29.48|27.25|27.55|27.94|30.05|30.49|34.6|36.17|35.89|35.5|37.1|38.61|39.3|42.34|33.65|32.71|33.85|36.25|31.91|29.63|32|33.1|32.41|29.2|29.74|30.61|32.59|32.1|33.6|30.99|31|28.37|26.99|28.13|28.74|27.1|26.01|26.44|30.5|35.02|39.74|45.04|38.7|42.83|47.08|41.72|43.28|27.7|29.01|25.96|26.02|27.68|26.01|25.52|22.95|23.015|23|21.96|19.745|17.62|16.375|17.42|17.74|17.67|16.51|15.73|15.61|16.5|15.83|16.77|17.25|16.42|16.2|15.94|15.87|15.77|15.28|16.35|14.91|15.85|15.14|16.4|16.32|19.41|18.79|19.46|15.54|16.2|16.57|17.81|16.65|17.24|16.25|13.5|16.28|19.42|20.13|20.43|20.59|20.2|20.67|20.64|20.82|21.47|20.96|21.05|21.79|21.11|21.46|21.13|22.51|23.32|23.35|19.82|20.01|19.45|19.22|19.75|20.35|21.19|20.77|20.43|19.9|20.54|20.05|20.9|21.82|22.99|24.24|24|23.35|23.66|24.54|24.29|24|24.86|24.93|26.61
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.97|19.91|19.94|19.96|20|12.17|11.66|11.77|10.36|8.1|8.34|8.91|8.63|7.01|6.96|5.88|5.3|5.85|5.73|6.03|6.56|6.67|7.57|8|8.27|8.74|10.04|8.99|9.77|8.85|9.26|10.31|10.4|11.12|11.23|11.45|10.58|12.17|12.41|14.27|14.8|14.29|14|13.84|16.45|17.54|19.74|19.35|18.57|18.4|17.9|18.68|23.84|22.04|23.03|22.79|23.53|24.38|22.94|21.96|24.53|24.08|24.68|23.42|25.03|24.74|26.1|25.7|23.53|28.65|28.17|28|26.37|25.48|27.26|26.8|25.5|27.9|28.04|25.02|30.32|35.49|33.69|39.09|40.87|38.6|40.24|39.02|38.83|37.65|35.04|34.97|39.53|36.62|46.66|43.5|42.94|38.75|40.35|40.6|43.9799|47.31|50.57|49.38|47.8|50.53|44.19|42.42|40.35|43.01|39|33.5|34.93|35.59|36.77|37.13|43.58|48.36|44.29|39.23|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||63.79|66.37|67.05|66.9|68.28|67.32|66.58|68.37|68.41|71.02|70.79|63.1|62|59.31|60.44|55.81|57.97|55.34|57.09|58.9|59.47|62.26|60.56|51.32|52.4|54.57|52.92|56.12|59.74|62.96|61.7641|56.57|57.98|54.65|54.26|57.53|59.19|58.9|53.99|52.47|52.01|48.88|49.37|51.23|62.17|62.2|63.45|64.26|67.74|68.29|67.65|77.42|79.31|80.85|84.94|84.34|79.53|82.48|85.13|83.94|83.45|83.02|82.31|86.02|88.34|89.71|91.62|90.9|86.52|87.7|83.82|85.5|78.11|80.18|80.17|81.17|83|79.79|81.94|80.56|82.75|83.48|83.32|82.68|82.745|82.29|82.92|83.68|80.83|81.75|86.13|83.01|80.93|79.82|80.75|81.57|86.65|79.065|80.8|84.97|84.1|83.275|84.95|85.58|88.98|86.2301|87.2124|89|88.44|91.86|91.8|91.82|93.19|91.34|88.45|90.23|89.5|90.715|95.25|93.59|95.64|92|92.12|87.5|86.03|87.49|86|82.59|83.38|84.05|86.75|85|86.04|85.24|84.87|84.5|83|80.85|83.99|85.14|86.88|85.37|80.99|85.76|86.76|86.76|87.1|88.48|86|82.34|84.95|85|82.69|81.65|83.9|84.36|78.78|78.12|76.92|76.09|71.5|76.71|75.6|72.61|70.64|71|71.61|72.95|70|71|70.29|71.33|63.82|63.41|64.63|61.99|63.04|55.63|50|51.08|52.54|54.45|54.84|53.57|58|59.33|54.05|53.55|53.64|54.79|55.7|57.64|56.55|50.84|59.73|57.74|56.1|50.69|50.8|53.93|47|46|53.02|49.35|50|50.94|54.81|64|68.77|72.7|72.8|72.25|72.94|74.05|76.255|76.95|77.69|79.47|79.85|78.88|73.7|77.38|79.35|79.1|80.45|80|79.22|75.75|74.69|74.45|75.42|76.08|80.31|73.255|73.21|73.3|75.6|73.15|80.285|78.75|79.75|78.9|80.7|81.5|78|81.8|78.35|82.85|84.32|84.99|85.95
02728|24439|/equities/argan|R2000VALUE||46.79|46.51|46.42|44.91|44.5|45.88|46.06|46.05|46.74|48.39|44.04|41.82|47|46.18|46|44.35|45.13|44.66|44.52|46.22|47.31|45.55|46.11|44.39|44.56|42.4|41.5|40.17|40.39|39.44|37.66|38.66|40.11|39.18|39.55|38.81|39.99|38.3|41.26|41.78|41.58|41.73|40.97|40.29|40.07|39.42|38.1|40.59|39.98|40.08|41.51|40.02|39.7|39.55|39.29|40.83|38.18|38.21|38.62|37.07|36.83|36.52|36.02|34.07|37.35|36.97|36.63|36.81|34.27|34.55|32.53|33.21|32.36|32.53|32.01|32.67|34.57|32.61|35.2|37.1|37.07|35.54|37.19|36.14|35.52|36.53|37.64|38.53|37.21|37.73|41.42|40.6|38.64|36.67|36.74|36.76|36.92|36.78|39.93|40.42|40|40.68|40.82|40.53|38.42|38.52|38.27|37.46|38.94|37.06|39.5|39.29|38.62|38.05|37.1|37.51|40.98|40.72|42.42|45.24|46.24|41.41|44.31|44.36|43.78|44.4|44.11|43.41|44.95|47.3|45.81|44.72|45.3|44.77|45.045|44.22|45.46|45.88|47.68|47.92|46.81|48.15|47.63|49.35|48.5|49.07|50.14|50.23|51.33|54.4|53.62|55.08|50.19|52.75|54.38|51.21|50.91|48.68|45.37|45.1|43.44|44.58|46.47|45.27|44.81|44.64|44.25|46.3129|48.6217|46.1857|45.9215|46.5281|42.3116|40.7463|40.7268|41.5387|42.8986|41.7638|41.0985|43.1725|41.6268|41.1376|41.8909|41.5877|43.3584|44.1606|42.4975|43.7595|45.1249|43.1038|43.6115|45.4889|40.1344|37.644|39.9812|35.4313|36.6574|33.7551|33.8892|34.5693|34.0999|35.3643|36.2647|34.8662|33.9083|36.4946|36.303|36.8777|39.9908|42.6249|45.01|42.6249|40.5846|39.167|41.5425|39.4352|38.2666|37.9026|39.052|34.9811|33.621|35.1344|35.1152|38.4486|38.7072|38.4103|37.8451|37.9122|36.2838|36.5329|37.5769|37.0693|41.303|40.5272|39.3011|37.2417|38.4103|37.4907|37.1267|39.5406|39.052|39.4639|39.4448|39.1383|38.4199|39.3298|43.2092|44.1287|45.3548|47.0789|45.7475
02729|16234|/equities/hafc|R2000VALUE||15.08|15.18|15.48|15.73|17.03|18.55|18.14|18.94|19.23|19.83|19.3|18.53|17.51|16.44|16.93|15.54|16.37|14.43|14.84|15.82|15.9|16.22|16.21|16.88|16.85|17.82|17.27|17.98|18.99|18.99|19.03|17.09|16.23|15.33|15|15.29|16.19|16.27|15.87|14.99|14.87|13.69|14.8|15.63|17.98|17.76|18.21|18.56|19.06|19.5|20.4|23.45|24.13|23.67|23.61|24.02|23.07|24.55|25.25|24.81|24.77|24.86|24.03|25.19|26.55|26.54|26.05|26.26|26.48|26.8|25.22|25.47|23.77|24.05|23.69|24.21|24.72|24.34|25.46|26.04|26.65|25.79|25.4|23.6|22.73|22.53|22.37|22.84|22.29|21.61|23.98|23.36|22.25|22.39|23.01|23.36|24.19|23.8|23.52|24.76|26.185|25.55|25.18|24.45|25.83|26.78|26.87|25.765|26.61|24.49|26.74|25.74|23.9|22.97|22.41|22.2|22.69|23.4|24.07|24.15|23.9|22.27|20.8|19.94|20.57|20.33|19.39|18.12|18.1|18.67|19.76|19.01|18.92|19.14|18.37|17.37|17.13|18.12|18.64|19.66|18.95|20.72|21.41|21.14|21.46|21.45|21.56|20.56|20.56|20.39|20.08|20.23|19.72|20.07|21.86|19.11|17.31|16.27|15.59|14.79|13.9|12.3|12.94|12.39|11.32|11.51|11.49|11.23|10.94|10.5|10.42|10.52|9.86|9.08|9.1|8.435|8.8|8.5|7.91|8.39|8.99|9.6|9.63|9.4|10.24|10.2|9.32|9.44|9.05|9.28|9.54|9.13|9.44|9.36|11.14|9.1|9.1|8.29|9.7|10.09|10.71|10.28|11.29|10.44|10.56|9.3|10.61|13.9|15.42|17.05|17.58|17.58|16.98|18.4|19.29|19.4|19.68|20.04|20.41|20.15|19.69|19.77|19.57|19.25|19.68|19.84|18.3|18.53|18.01|18.09|18.9|18.96|18.99|17.64|17.79|17.49|18.58|19.26|20.05|21.49|21.05|22.12|22.42|22.6|21.33|21.48|21.33|20.59|21.8|22.29|23.15
02730|48652|/equities/orchid-isla|R2000VALUE||8.57|8.29|8.23|8.44|8.71|8.55|8.81|8.32|8.4|8.64|8.43|7.8|7.68|7.42|7.28|6.83|6.9|5.9|6.36|7.55|7.79|8.49|9.01|9.6|9.29|9.49|9.53|9.6|10.04|10.08|10.73|10.69|10.26|9.98|10.3|9.98|10.29|10.02|10.24|10|10.09|10|9.85|10.68|11|10.97|11.03|10.68|10.535|10.02|9.8|11|11.5|11.66|11.64|12.39|12.24|12.12|12.03|11.14|10.59|11.03|10.69|10.57|10.87|10.92|10.35|10.72|10.35|10.11|9.7|9.56|8.52|8.31|10.07|11.93|12.79|12.65|14.3|14.1|16.2|15.5|16|15.35|14.7|14.2|14.5|14.8|13.45|15.2|15.7|15.3|14.775|14.75|14.75|13.8|14.45|15.4|15.15|16.4|16.75|16.3|17.3|15.9|16.75|18.85|19.5|19.35|19.35|19|21|23|22.65|23.45|21.75|23.1|21.75|23.8|24.5|24.7|25|24.9|25.05|25.05|25.1|24.75|25.2|25|25.15|25.15|25.5|25.35|25.35|24.8|25|25.4|25.15|26.3|25.9|27.25|27.15|28.15|27.7|27.5|28.4|27.2|27.85|27.55|27.3|27|30.2|30.15|29.95|30.1|29.5|27.9|28.95|28.5|28.3|27.6|26.1|26.8|27.3|26.25|26.2|26.9|26.7|26.9|27.25|27.5|27.9|27.4|26.5|26.15|26.05|26|25.8|25.75|26|25.55|25.35|25.45|25.9|26.05|25.8|25.25|25.55|25|24.8|22.25|23.1|22.7|22.6|22|23.3|20.85|21.35|19.95|19.15|18.85|19|17.5|18.35|13|17.85|14.45|17.8|28.45|28.7|33.25|31.4|30.3|30.25|30.95|31.15|30|29.15|29.7|29.3|28.9|28.4|28.5|28.5|27.8|28.25|28.25|28|28.9|29.8|29.1|28.4|28.9|28.3|26.5|27|29.7|30.55|30.85|30.65|34.2|33.2|32.4|31.8|31.8|31.9|32.1|31.1|30.5|32.85|32.3|32.15
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||17.03|17.34|17.45|18.45|19.65|20.55|20.13|21.5|21.78|22.17|21.77|20.83|20.33|18.85|19.61|18.02|18.67|16.94|17.4|17.64|17.73|18.18|18.16|18.51|19.04|19.1|18.76|19.73|21.5|21.61|21.06|18.83|17.88|17.54|17.82|19.09|19.23|18.9|17.87|17.39|16.6|14.79|14.98|17.66|20.58|20.36|21.2|21.89|23.14|24.77|25.88|30.38|29.4|29.94|30.21|30.8|29.74|31.75|32.7|32.7|33.33|32.97|32.76|34.09|35.37|34.53|34.79|34.38|35.22|36.4|32.49|32.5|30.87|30.09|30.74|30.82|31.15|30.69|30.84|32.54|32.87|31.85|32.71|32.48|32.53|32.19|32.16|32.74|31.97|32.11|33.02|32.98|31.53|30.85|32.455|31.16|33.245|32.09|32.45|34.23|35.79|34.79|35.82|35.03|34.98|36.11|36.95|36.98|36.58|37.98|39.35|38.8|37.52|36.69|36.12|35.78|35.75|35.3|37.59|38.2|39.25|38.14|38.27|37.62|38.09|38.21|37.23|35.17|35.68|36.665|36.04|35.33|35.95|36|33.645|32.97|31.75|31.58|32.765|31.4|31.17|32.515|33.9817|33.67|34.94|35.63|36.215|35.77|36.01|38.81|39.38|40.06|40.43|40.16|41.45|39.92|37.67|36.59|36.79|37.45|37.38|39.42|40|36.45|34.8|36.72|37.5|38.54|36.86|36.6|36.18|35|31.89|30.72|31.77|32.1103|31.82|29.61|28.24|30.06|30.18|31.4|32.03|32.14|33.21|33.76|31.71|32.2|31.92|31|33.84|31.42|31.09|30.34|36.42|33.63|32.86|29.48|30.64|31.15|31.84|30.4|32.99|29.57|29.33|25.11|27.75|34.25|38.25|42.23|44.08|43.77|44.34|44.18|44.19|44.03|44.34|45.94|46.68|45.96|44.92|45.3|44.99|45.62|44.95|44.34|43.57|42.07|41.04|40.96|41.82|43.52|43.29|39.95|40.31|40.74|42.13|41.38|41|44|42.28|42.9|42.38|41.24|41.79|41.83|41.205|40.3297|41.65|41.57|41.52
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.95|26.95|26.92|26.65|26.54|26.71|26.75|26.65|26.37|26.58|26.81|26.85|26.97|26.88|26.75|20.71|21.22|22.09|23.6|24.05|24.13|22.26|21.16|20.9|21.23|20.98|21.74|19.17|19.42|19.31|19.25|18.72|19.29|19.46|19.03|19.46|19.4|19.05|17.34|18.24|17.36|16.76|17.48|17.08|17.02|17.2|15.88|15.42|15.51|16.45|15.25|14.94|14.47|15.16|15.18|13.19|12.85|12.72|12.81|12.41|11.51|12.5|12.63|12.17|12.19|11.95|11.95|11.95|11.92|10.97|10.75|9.55|8.81|7.93|8.26|8.24|8.22|8|8.07|10|10.8874|13.54|13.4|13.2|13.76|13.12|12.21|13.06|12.3|11.95|11.9|11.39|11.39|12.01|16.92|14.47|14.42|14.42|13.03|13.68|13.21|11.55|12.77|10.71|11.34|11.33|13.29|14.91|16.2|17.42|18.75|17.82|16.92|15.96|16.8|16.04|17.18|17.68|17.64|17.85|18.73|18.61|17.81|19|14.82|15.06|14.3|13.52|12.49|12.44|12.47|12.05|11.6|10.28|10.14|10.04|11.37|12.08|14.19|16.98|17.1|17.89|19.2|19.23|18.92|18.03|17.41|17.27|18.13|20.96|20.69
02733|20985|/equities/cvr-energy-inc|R2000VALUE||33.2|35.01|35.3|33.14|32.35|30|30.77|30.61|30.53|31.84|32.09|30.28|32.05|31.69|31.56|30.28|31.4801|29.8333|32.34|31.8|31.32|34.03|33.55|34.9|37.17|35.09|32.65|35.33|36.39|35.769|36.6|34.15|30.48|31.13|30.08|27.4|27.46|27.11|25.65|23.49|24.96|24.08|24.74|26.2|27.02|29.28|30.77|33.82|30.2|29.95|29.69|33.08|31.65|32.04|34.27|32.17|34.22|33|32.16|32.3|31.01|31.99|29.94|28.65|34.97|39.24|39.24|38.86|38.7474|38.134|39.7209|33.7141|33.1008|29.557|25.6142|26.5974|33.5389|32.8379|34.6682|31.7378|29.927|28.5626|29.6315|26.4878|28.1045|27.5746|29.3171|31.1853|31.2302|35.5057|35.2631|31.4368|28.9668|28.6524|28.6973|22.0776|22.0058|24.1345|23.3621|23.5956|21.1345|20.1465|21.5567|16.446|15.907|19.1585|19.6705|18.3681|17.6226|17.1735|20.3082|17.8022|15.2693|14.5238|13.2484|14.178|14.7304|14.7394|14.3172|16.6525|16.1675|17.3621|19.3741|18.395|17.1825|15.2693|14.3352|11.8652|12.1795|12.1436|12.9879|11.0209|11.4879|11.3622|12.2783|11.8382|11.6855|14.6855|15.4939|17.7843|15.6017|17.2723|16.5382|15.3204|17.0499|16.4662|16.949|15.6158|13.8503|13.8143|13.4684|14.7799|14.6286|15.5438|18.4479|17.8065|16.5022|17.0931|14.4124|13.4684|12.5316|13.3387|13.6918|11.2489|10.8525|10.6796|10.1896|11.9118|11.5587|11.0687|10.1319|10.2328|8.5465|8.0421|8.4529|8.5393|9.4257|9.1807|9.2023|9.296|9.995|11.1912|12.8054|12.2577|13.0432|12.6541|13.8359|14.153|13.8575|13.5476|13.8359|14.0305|15.8392|14.0881|18.4118|14.6646|15.5798|14.2899|15.6014|14.4917|13.9656|12.373|13.3963|10.6724|10.4562|14.3475|12.5172|15.097|20.7322|24.2056|24.2849|24.2993|25.2217|25.7045|26.8143|29.041|29.0049|29.0914|29.8048|30.0498|30.4029|31.347|32.6945|33.4512|33.6385|34.143|33.1989|32.2766|31.2172|31.0587|31.7793|32.1252|29.9057|29.6535|28.2699|29.0914|30.7272|32.5576|34.8131|39.7061|39.1296|38.1352|36.9245|36.3769|34.8636|32.7017|32.3774|30.72|32.0099|33.3719|31.3758
02734|15421|/equities/anika-therapeutics|R2000VALUE||25.59|23.95|24.03|22.82|24.39|22.41|22.3|22.16|22.71|23.31|22.4|22.43|22.64|21.23|20.9|19.88|21.2|18.69|18.83|18.85|18.5|18.65|18.23|17.94|17.32|17.01|18.6|18.83|19.4|21.94|24|25.3|24.87|24.85|25.98|26.56|26.57|27.79|27.02|27.26|26.68|25.2|26.11|25.71|27.05|27.8|28.37|28.86|28.33|26.92|25.97|31.42|31.13|30.22|30.64|32.1|30.4|30.86|31.13|30.33|29.77|27.91|29.29|30.72|31.24|30.42|30.43|30.82|29.88|28.65|26.01|24.27|24.54|23.99|23.47|23.24|23.17|22.59|22.71|22.95|22.17|22.94|23.28|22.28|23.4|22.55|22.21|22.66|22.24|20.63|22.36|21.92|21.39|22.24|20.79|21.55|22.02|23.04|24.32|25.56|26.06|27.97|26.24|31.19|32.02|30.29|30.53|30.01|31.27|31.73|34.08|34.29|36.4|37.98|37.18|38.55|38.49|39.87|40.32|38.89|44.94|41.59|41.99|41.24|40.96|43.26|39.54|39.29|39.82|40.38|42.48|43.12|41.98|40.43|40.41|40.49|40.04|43.22|44.17|45.12|40.39|43.25|46.21|46.77|44.04|43.29|42.09|40.51|41.62|40.16|39.99|40.47|36.49|36.56|36.89|34.67|37.49|35.57|36.74|38.09|37.19|38.7|39.55|42.43|45.72|43.66|43.83|37.74|37.48|37.96|36.41|38|34.14|33.15|34.83|38.86|38.43|36.62|34.55|35.86|36.96|36.88|37.27|36.8|35.56|34.89|36.39|35.54|36.86|35.8|39.06|33.59|34.2|32|37.5|33.65|34.21|31.2|30.3|32.09|33.73|31.6|33|28.91|28.87|25.08|28.51|39.93|41.69|41.22|41.31|41.24|41.29|43.46|46.6|50.03|52.4|52.9|52.44|53.57|57.33|57.6|57.67|59.92|60.01|69.01|74.19|58.36|56.75|57.07|53.99|51.86|53.81|55.28|56.49|56.28|56.82|56.04|54.7|55.44|40.65|40.17|41.1|40.72|40|40.16|40.24|37.97|38.17|36.82|38.53
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||10.34|10.35|10.67|10.35|10.9|10.69|10.49|10.83|10.7|10.82|10.68|10.2|10.02|9.89|10.22|9.43|10.16|9.12|9.38|9.8|9.62|9.53|9.33|9.95|9.85|9.64|9.16|9.2|9.38|9.38|9.48|9.44|9.62|9.58|9.32|9.05|9.58|9.96|9.76|9.28|10.02|10|10.18|10.25|10.31|10.39|10.4|10.52|10.05|9.79|10.56|12.4|12.74|13.11|13.21|14.15|13.73|13.04|12.8|12.04|12.51|12.38|12.84|13.39|12.93|12.72|13.17|12.94|12.19|12.83|11.9|11.29|10.68|10.06|10.37|12.35|12.71|12.1|12.65|12.84|13.5|12.83|11.98|11.52|11.36|10.69|10.275|10.56|10.45|12|12.97|12.85|11.99|11.85|12.72|14.36|13.98|13.68|12.79|14.05|13.5|13.78|14.16|13.77|13.63|14.32|14.21|14.09|12.64|12.91|13.86|13.61|13.9|13.66|12.96|12.79|12.35|12.15|12.54|12.92|14|12.68|12.35|12.6|12.3|12.81|12.58|11.88|11.82|11.86|12.06|11.5|11.45|11.8|12.3|11.84|11.61|12.33|12.7|13.29|13.11|13.85|13.6|13.24|13|12.87|13.37|14.1|13.6|13.45|13.38|13.78|13.85|14.02|14.34|13.76|14.43|12.59|12.21|11.88|10.99|11.34|12.36|11.49|10.85|11.32|11.15|11.75|11.82|11.08|10.9|10.66|8.57|7.5|7.89|7.23|7.56|7.79|7.35|7.75|7.42|7.85|7.33|6.41|6.82|6.68|5.32|5.36|5.55|5.64|6.1|5.75|6.26|7.3|9.43|6.75|6.73|5.33|6.41|6.67|6.25|6.83|7.06|5.01|6.08|4.53|7.8|12.97|13.95|16.7|17.27|17.05|16.37|17.5|18.05|17.52|18.09|18.16|18.54|18.27|18.37|18.36|17.85|18.01|18.09|18.27|17.92|17.33|17.72|17.77|18.17|18.09|18.1|17.2|16.48|16.43|17.11|17.02|17.23|18.68|18.27|18.4|18.71|19.03|19.25|19.17|18.86|19.07|19.94|19.95|19.72
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.87|9.73|9.46|9.04|9.47|9|8.84|9.09|9.7|10.08|9.7|9.67|9.87|9.72|9.56|8.76|9.36|9.22|9.17|9.48|9.88|9.78|9.85|10.53|10.2|10.32|9.89|9.81|10.1|10|12.24|12.13|11.86|11.66|11.42|10.24|10.47|10.66|10.4|10.47|11.35|10.57|10.65|11.31|11.25|11.52|10.84|11.12|10.53|10.01|10.31|11.05|10.43|10.55|10.82|11|10.52|10.2|9.98|9.31|8.86|8.91|9.03|9.04|9.31|9.03|9.06|9.92|9.69|10.03|9.78|9.08|8.63|8.5|8.77|8.45|9.56|9.19|9.66|9.76|9.77|9.04|10.24|10.12|10.1|9.61|9.75|10.04|9.74|9.51|10.53|10.28|10.11|9.7|9.51|9.99|10.96|11.36|11.03|11.78|11.92|10.97|10.85|10.76|10.33|10.35|9.72|9.63|10.19|9.72|10.4|9.95|10.24|10.27|9.79|9.71|9.83|9.73|9.77|12.93|12.35|11.66|11.4|11.63|11.56|11.86|11.79|11.53|12.49|13.24|12.9|12.28|12.88|13.5566|12.6895|12.1142|11.6199|12.0939|12.2844|12.4221|12.568|12.8516|12.9407|13.3702|12.8435|12.7138|12.1952|11.4254|13.5809|13.5485|13.435|13.9293|13.7186|13.7996|14.2939|14.1643|13.3702|12.6976|12.884|12.3411|11.2228|12.1628|12.6247|12.0899|11.6928|11.4254|10.2586|10.0116|9.6848|9.4148|8.8534|9.2513|9.3508|8.349|8.8108|9.2016|7.9439|7.411|7.3115|8.1713|8.2495|8.2779|8.3845|8.4911|8.6687|8.7682|8.8321|9.5498|9.635|9.294|9.6635|9.159|9.3082|8.7895|10.3527|8.9742|8.6332|8.0789|8.0079|7.9226|7.6242|7.0842|8.0505|7.5816|7.6242|6.8426|6.1107|7.7592|9.4432|10.5588|10.8146|11.4612|10.9425|11.2125|11.7596|11.4612|11.8377|12.1006|12.1504|11.5535|11.1059|11.2906|10.9282|11.0632|11.7098|11.6814|11.518|11.4612|11.1983|10.9638|11.2409|11.1698|11.4967|10.4664|10.0543|10.0827|10.4095|10.2248|10.2674|11.2196|11.2267|11.319|11.6743|11.3475|11.2835|11.1059|11.2338|10.8075|10.9069|11.2693|11.049
02737|17390|/equities/trustco-bank-corp|R2000VALUE||27.76|27.94|27.99|27.5|29.74|29.49|29.08|30.23|31.02|31.73|30.99|29.77|28.02|27.48|27.7|26.48|27.74|25.57|26.1|26.63|27.535|27.36|26.53|27.68|27.77|28.8|28.33|28.93|29.98|30.34|30.63|29.87|28.92|28.54|28.74|28.45|30.54|30.53|29.3|28.89|28.53|27.62|29.23|29.64|29.36|29.93|30.73|32.08|32.99|34.32|33.25|37.14|36.96|36.83|36.54|37.64|34.76|37.28|38.61|37.97|37.6|37.6|37.21|38.2|38.45|38.59|38.63|37.37|37.28|37.25|33.59|33.62|31.8|31.86|32.78|33.43|33.44|33.28|34.08|35.37|35.12|34.39|33.59|31.99|31.19|31.08|31|30.87|30.25|30.18|31.71|31.87|31.06|30.45|31.34|31.3|31.76|30.72|30.96|32.32|32.49|32.84|34.11|33.34|33.76|34.32|34.3|34.09|33.57|33.33|35.51|35.41|33.58|33.02|32.34|32.97|32.61|33.19|33.62|34.17|34.82|33.72|33.53|32.61|33.53|32.9|31.26|30.43|31.71|31.68|32.87|32.93|33.93|34.04|33.8|33.15|33.09|33.186|33.99|35.23|34.48|36.15|36.85|39.21|38.8|38.8|37.95|36.95|37.3|37.75|37.55|37.75|37.35|37.25|39.15|36.85|35.2|34.05|34.1|32.75|31.4|33.65|36.1|34.75|33.65|33.15|32.65|32.45|31.5|31.1|31.25|31.3|28.95|27.8|28.55|27.4|28.15|27.15|26.05|28.25|28.1|29.55|29.15|29.1|30.8|30.75|28.95|29.9|30.55|29.9|31|30|30|29.95|35.2|31.55|31|28.5|29.2|30.25|28.25|26|29.2|25.9|26.8|23.4|27|33.55|34.2|38.5|39.15|39.75|39.8|40.2|41.9|42.1|43.55|43.55|45.05|44.2|43.2|44|43.5|43.5|43.7|43.5|42.35|41|39.85|40|41.05|41.1|41.25|38.3|38.1|38|39|38.8|38.95|40.3|40.95|40.75|39.45|39.95|37.85|38.15|37.45|36.95|38.35|38.2|39.3
02738|15529|/equities/barrett-business|R2000VALUE||114.11|112.11|113.36|111.99|113.12|113.99|111.63|112.99|114.97|115.56|113.76|111.52|110.37|107.48|110.66|104.22|98.31|88.56|89.74|93.28|93.6|90.09|89.28|92.08|95.02|96.1|97|95.13|93.99|93.74|90.01|90.32|87.7|85.52|86.7|85.16|88.68|90.52|86.65|83.81|83.79|80.85|80|83.59|86.67|87.84|87.98|88.73|86.11|85.75|88.43|91.41|97.19|98.58|95.74|99.5|95.7|96.27|97.3|94.24|93.18|94.9|92.25|93.4|98.97|98.58|96.34|96.51|90.3|86.66|83.5|80.69|79.3|78.42|77.56|79.27|82.81|79.68|81.36|85.01|84.45|83.7|81.72|77.8|75.29|74.46|72.57|76.12|68.75|70.48|74.42|73.52|71.54|73.5|76.6|72.03|74.45|73.08|73.16|77.5655|78|76.81|73.97|73.31|60.37|60.39|60.42|64.25|64.07|65.32|64.87|66.73|69.01|69.63|66.59|68.83|70.24|74.4|75.12|79.86|82.31|82.4|82.19|79.46|81.69|79.5|78.15|72.63|76.87|76.84|76.78|74.765|78.21|76.1|73.2|71.81|71.46|72.19|71.61|75.87|71.25|75.05|74.38|74.39|74.31|73.85|78.65|73.71|70.48|69.97|70.82|71.4|70.04|72.29|73.09|71.66|73.05|71.06|70.66|67.24|63.65|67.29|68.56|68.74|68.8|69.53|68.36|71.775|70|69.5|69.16|71.99|67|60.35|61.19|57.57|55.48|54.79|50.07|51.72|52.68|53.55|58.35|58.36|61.66|58.35|52.82|52.96|54.01|53.68|52.48|51.51|50.33|47.5134|57.13|50.99|47.77|44.33|46.45|45.91|42.11|42.12|40.2|35.69|38.18|32.77|45.29|53.24|59.73|82.18|82.74|84.4|83.32|85.45|89.81|87.8|90.2|90.45|91.48|93.66|86|88.45|86.32|91.04|91.66|89.73|88.49|87.8|86.81|85.47|88.77|88.88|87.7|87.01|86.63|85.31|88.25|88.44|85.2|90.14|85.5|86.16|81.07|83.51|82.62|82.74|78.66|71.89|75.43|76.16|74.09
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||14.74|14.56|14.63|14.21|14.61|14.7|14.63|14.61|13.96|13.61|12.82|12.47|12.04|11.48|11.4|10.8|10.79|8.26|8.01|7.97|7.79|8.11|8.13|8.35|7.55|8.5|8.3|8.27|8.57|8.64|8.63|8.26|7.91|7.35|7.58|7.37|7.44|7.78|7.23|7.43|7.7|7.55|7.26|7.86|8.1|8.04|8.29|8.07|7.81|7.79|9.35|11.69|10.93|11.11|10.9|11.57|11.14|10.82|10.93|11.61|11.26|11.59|11.49|11.75|11.82|11.51|11.25|11.6|10.95|10.98|10.19|9.36|8.92|8.86|8.91|9.68|11.18|11.01|11.05|12.09|12.1|11.21|10.21|9.86|9.7|9.13|9.68|9.88|10.02|10.17|10.74|10.44|9.72|10.14|10.86|9.82|9.98|10.11|10.27|10.34|9.94|10.3|9.26|9.08|10.12|10.47|10.66|10.48|10.68|11.41|12.03|11.56|12.64|12.28|12.85|11.89|12.9|13.44|13.41|14.45|15.49|13.63|13.31|12.65|12.4|12.23|11.09|10.75|11.65|13.28|14.37|14|14.34|13.86|14.51|14.19|14.22|15.15|15.41|15.96|15.26|15.27|15.31|14.97|15.91|14.76|15.46|14.89|14.2|14.31|14.48|14.02|14.27|16.06|16.09|13.49|13.4|16.32|16.09|14.89|14.09|15.79|16.42|16.1|17.12|18.33|16.41|18.84|17.26|16.73|15.6|14.64|14.35|12.58|13.23|14.45|14.04|12.98|13.28|11.95|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||10.84|10.91|11.21|11.26|10.36|10.43|10.42|10.89|10.68|10.98|9.94|9.32|9.38|9.13|8.96|8.73|9.21|9.66|9.36|9.87|9.61|10.1|9.7|9.65|9.01|9.53|9.05|9.18|9.2|9.2|8.79|8.42|8.1|8.04|7.89|7.83|7.75|7.41|7.28|7.14|7.6|7.63|7.86|7.81|8.22|8.68|8.64|9.05|8.65|8.6|9|10.27|9.12|9.75|9.47|9.37|9|9.23|9.06|8.99|8.67|8.74|8.39|8.14|8.68|8.08|7.95|8.25|8.4|7.88|6.78|6.46|6.25|5.96|5.77|6.02|6.78|6.57|7.07|6.91|7.01|6.86|7.28|6.94|7.05|6.52|6.6|6.98|6.85|7.32|8.22|8.23|7.87|7.75|7.85|8.1|8.45|9.63|8.89|9.11|9.03|8.68|8.54|9.75|7.83|7.79|7.76|7.61|6.81|6.65|7.5|7.13|6.62|6.73|6.52|6.37|6.34|6.32|6.2|6.77|7.04|7.565|6.87|6.83|6.69|6.56|6.2|5.97|7.05|7.1|7.21|6.77|7.3|7.18|7.94|6.71|6.46|7.075|7.21|7.12|6.92|7.73|7.65|7.7|7.17|7.31|7.77|6.92|6.75|6.68|6.34|6.87|6.89|6.91|7.67|6.78|6.61|6.32|6.25|5.95|5.06|5.61|5.71|5.35|4.45|4.26|4.59|5.09|5.16|4.75|4.54|4|3.62|3.54|4.02|3.77|3.64|3.52|3.43|3.91|3.39|3.59|3.41|3.13|3.43|3.17|3.39|3.22|3|3.06|2.76|2.76|2.9|3.02|4.02|3.45|3.13|2.73|3.39|3.08|2.65|3.12|3.16|3.83|3.34|3.2|3.38|3.54|4.63|5.42|6.01|5.85|5.87|5.55|5.98|5.93|5.95|6.15|5.99|5.74|5.55|5.16|5.12|4.94|5.92|5.59|5.96|5.5|5.44|5.3|6.05|6.3|7.17|6.36|6.05|6.21|6.34|6.26|6.72|9|9|8.79|8.26|8.88|8.23|7.61|7.78|7.35|7.69|7.79|8.08
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||9.6|9.5|8.91|7.69|6.96|6.92|6.97|7.47|6.59|6.4|5.49|4.98|4.94|4.71|4.15|3.45|3.96|3.22|3.63|3.84|4.14|4.41|4.12|4.49|5.2|5.66|5.45|3.92|4.3|3.94|3.86|3.84|3.7|3.58|3.28|3.15|3|3.02|3.07|2.91|3.25|3.41|2.85|2.48|2.74|2.43|2.37|2.86|3.21|3.45|4.43|5.99|5.77|12.18|12.7|12.67|12.87|13.16|13.6|9.79|7.39|6.23|5.72|5.41|6.8|6.77|6.55|7.35|5.78|5.41|5.38|7.52|7.94|8.11|8.05|8.73|8.41|8.12|7.22|7.71|8.42|8.17|5.88|5.65|5.46|5.85|4.87|5.12|4.67|4.58|8.28|7.65|8.61|8.24|8.68|9.46|10.96|13.01|21.17|23.87|20.34|18.24|15.75|12.93|10.41|10.22|10.73|10.58|11.89|12.68|13.73|15.23|17.91|18.27|17.33|15.2|14.11|15.12|17.23|18.85|20.03|22.08|24.87|25.98|26.42|28.61|27.13|29.2|26.7|27.92|27.33|26.3762|22.34|8.1|7.36|7.92|9.43|10|10.19|9.16|8.925|8.82|8.69|9|10.02|9.85|10.53|11.22|11.74|11.47|11.76|12.15|11.27|12.06|12.04|12|13.015|15.03|14.03|11.49|11.32|13.59|11.18|11.75|11.72|12.79|12.72|13.51|11.69|11.41|11.1|12.77|12.16|10.05|11.09|10.87|9.74|8|8.44|8.49|7.67|7.39|7.12|7.6|7.56|17.127|16.02|16.71|17.94|19.38|18.11|22.22|19.4|16.81|19.39|19.96|19.2|17.53|14.44|13.33|11.65|10.97|10.47|9.57|11.99|11.44|13.62|16.56|19.25|19.02|15.2|17.89|17.54|17.09|20|18.39|15.63|17.6|14.42|12.15|12.61|12.5|14.24|8.14|7|6.22|6.21|4.67|5.24|6.81|7.53|9|9.88|12.29|10.8|10.4|9.38|11.86|12.94|14.15|12.32|14.5|||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||35.03|34.2|34.31|32.16|32.91|31.73|31.66|32.36|33.55|34.06|33.57|32.44|29.39|31.72|31.17|31.88|33.96|32.07|32.41|33.1|34.33|34.65|34.29|37.16|36.24|35.72|35.31|34.28|33.1|37.08|38.2|38.35|37.19|36.75|36.5|36.21|35.95|35.59|33.46|32.7|31.99|27.97|24.81|25.41|25.14|27.15|26.15|27|26.9|25.89|27.05|30.19|29.6|29.53|30.69|30.98|29.47|28.95|30.08|28.79|27.7|27.81|27.7|25.41|26.25|26.01|26.49|26.41|29.19|27.85|25.97|24.86|25.25|23.97|24.12|26.38|26.87|26.67|27.87|28.43|27.89|34.23|33.82|31.49|30.45|29.76|30.98|30.11|28.45|29.47|30.93|30.63|28.55|25.72|22.66|23.43|24.67|25.14|24.87|27.3777|28.34|30.74|31.42|30|28.13|28.88|27.05|28.61|29.68|25.21|25.92|26.23|25.78|25.11|24.82|27.37|27.17|29.83|32.42|35.18|35.85|33.19|32.68|32|31.54|30.97|29.35|27|28.27|29.32|31.19|30.13|30.11|32.44|32.93|32.43|30.73|32.58|33.63|32.84|29.55|32.49|31.82|31.35|30.99|31.12|32.04|29.27|29.7|29.96|30.56|30.88|30.34|31.85|34.42|32.77|30.87|28.47|27.25|26.79|23.22|27.28|27.19|25.13|22.75|23.1|22.04|23.09|23.9|22.03|21.45|22.13|17.84|15.95|16.66|17.49|18.11|17.25|16.14|17.14|17.29|19.82|19.73|19.01|20.41|18.87|16.94|18.48|18.38|18.48|19.58|18.68|19.24|18.33|25.27|17.69|16.12|14.38|15.66|13.99|13.37|13.14|13.37|12.07|12.85|11.26|13.45|20.8|28.57|31.42|34.18|33.77|34.48|35.45|39.05|38.61|39.15|40.08|40.88|40.64|40.22|38.7|39.34|39.27|41.24|36.03|34.76|33.44|32.44|32.88|34.67|36.13|36.17|31.92|32.08|30.49|33.07|32.47|31.33|32.58|31.27|33.73|37.12|38.67|36.74|33.96|34.34|32.22|34.04|34.73|36.09
02743|41234|/equities/re-max-holding|R2000VALUE||8.66|9.5|9.69|10.35|11.24|10.4|10.84|12.05|13.19|12.69|12.71|10.41|9.68|9.11|9.55|9.11|11.62|11.29|10.45|11.37|11.95|12.93|14.23|14.61|14.73|15.31|16.35|16.45|18.64|19.6|19.6|19.67|20.17|18.76|19.28|17.85|18.34|19.18|18.85|18.64|19.22|18.96|19.14|19.38|19.53|18.4|17.82|18.68|17.46|17.2|16.9|18.81|18.87|18.76|22.67|23.44|22.18|21.23|21.27|19.5|18.92|18.64|19.13|20.06|20.73|19.54|19.01|19.7|18.97|19.16|18.84|18.62|18.13|19.12|18.18|20.42|22.71|22.81|24.03|26.05|27.87|26.37|25.19|24.71|24.47|24.47|24.83|24.69|22.57|23.37|24.61|24.38|22.07|22.71|23.67|23.34|24.97|26.49|26.39|27.09|27.88|28.7|28.87|28.86|28.78|29.61|30.72|29.32|28.44|28.43|30.78|29.68|30.39|30.16|29.29|29.11|27.9|27.42|30.95|31.54|32.05|31.85|31.92|31.47|31.77|32.09|31.6|31.04|31.77|33.56|33.89|33.41|34.28|34.6|34.34|34.09|32.36|33.69|33.29|33.28|32.99|34.6|34.45|34.98|35.19|35.74|36.13|37.24|36.33|38.49|40.65|41.18|38.8|40.1|42.53|38.95|41.3|40.03|39.99|38.45|36.48|39.62|39|37.73|36.52|37.79|38.06|33.47|32.24|31.95|30.37|31.6|34.82|32.82|34.65|36.21|36.07|34.74|32|32.63|34.73|34.26|35.87|35.98|35.62|35.25|32.49|32.54|31.38|30.87|31.86|31.3|32|30.5|33.9|28|26.43|23.6|25.72|24.18|22.89|22.06|23.63|17.52|22.41|17.72|23.54|27.2|29.4|33.2|38.06|38.94|38.36|37.7|38.09|37.32|37.5|38.37|38.23|38.53|38.99|38.5|37.35|37.81|37|37.56|33.82|32.21|30.9|30.33|31.91|28.47|28.18|25.79|25.41|26.39|26.42|26.71|27.45|30.14|28.89|30.8|32.14|31.18|30.79|32.05|32.16|29.63|32.12|33.31|36.88
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||12.67|12.57|12.69|12.18|12.28|12.23|11.56|11.66|12.03|12.24|11.74|11.4|12|10.89|11.04|10.93|10.92|9.5|8.95|8.75|8.67|9.1|9.4|9.1|8.85|8.25|8.16|8.53|8.31|8.55|8.3|8.46|8.65|8.55|9.01|8.5|9.88|8.39|8.6|8.64|9.73|9.37|8.79|8.85|9.35|8.76|8.89|9.3|9.47|9.72|9.74|10.12|8.81|9.5|10.72|9.25|9.32|10.3|8.91|8.93|8.95|9.88|9.3|8.98|9.05|9.26|9.28|9.7|9.23|8.89|8.31|8.58|9.03|9.24|9.44|11.43|12.15|11.76|11.03|12.04|10.36|11.24|11.04|12.1|14.08|13.51|13.65|12.39|11.98|12.72|13.8|16.5|18.16|18.83|18.64|20.93|20.69|21.54|21.14|19.74|19.85|18.74|19.2|19.4|22.4|25.03|26.7|24.95|27.2|27.96|28.75|27.4|27.88|27.62|28.54|28.9|27.09|27.42|24.75|23.4|23.04|23|23.865|24.73|24.935|25.22|25|25.3|26.41|25.39|25.37|26.29|22.65|22.62|22.03|22.73|22.63|21.56|21.64|21.42|21.44|21.09|25|21|18.08|16.83|17.72|18.1|16.48|15.47|15.49|15.55|15.14|16.01|14.34|14.27|13.19|11.77|11.04|11.16|11.26|11.54|11.5|11.34|11.52|11.85|12.27|12.87|12.86|14.03|14.07|12.5|13.49|13.78|13.35|13.18|12.59|12.31|13.46|16.56|12.61|12.5|10.87|11.6|13.81|12.26|11.93|13.8|10|14.26|11.58|14.32|19.51|22.97|26|27.66|26.16|23.08|22.94|22.17|21.36|20.58|21.07|21.35|22.15|21.01|19.36|17.57|17.01|16.79|18.71|16.78|15.67|16.48|17.06|20.49|24.06|21.7|20.41|22.43|21.41|22.33|23.71|23.2|24.13|22.84|24|24.31|23.02|22.5|22.47|18.44|18.14|19.07|17.69|17.38
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||22.45|22.92|22.44|22.9|21.77|21.03|21.16|19.93|20.85|20.78|19.9|19.23|19.68|16.88|17.06|17.16|17.52|17.17|17.24|17.61|17.25|17.23|16.15|17.34|17.65|17.97|18.17|18.92|18.64|18.4|18.57|18.79|19.02|19.03|18.41|18.35|18.73|19|18.86|18.79|18.89|18.67|18.31|17.19|16.26|15.71|15.75|16.27|16.68|16.64|17.21|17.98|18.29|17.72|18.38|17.55|16.92|16.17|16.34|16.66|16.04|16.27|17.35|17.63|16.81|16.82|17.2|17.46|18.26|18.11|18.2|18.91|19.05|19.58|20.31|19.86|18.96|19.04|19.05|19.19|19.545|19.1|20.75|21.19|21.34|20.81|19.88|19.68|19.59|19.17|20.06|20.48|21.56|19.77|19.95|19.72|19.41|19.37|19.38|19|19.1|19.17|19.13|19.14|19.19|19.3|19.19|18.53|18.84|19|19.07|19.9|19.12|19.73|18.42|18.4|17.98|18.5|18.84|18.37|18.22|18.16|17.32|17.17|17.1|17.32|18.14|17.1|16.25|15.5|15.23|14.2|13.88|14.3|15.43|14.63|14.08|14.25|13.9|14.49|14.8|14.77|13.66|12.24|10.46|9.64|9.9|9.56|9.95|9.67|9.11|9.02|9.39|9.89|9.52|9.66|10.5|10.21|9.75|9.74|10.27|10.57|11.97|11.76|12.15|12.16|16.99|12.88|13.33|12.1|13.42|13.35|11.62|12.47|14.48|10.76|14.51|10.7|13.36|19.47|20.62|22.51|23.56|23.59|22.75|23.81|24.24|23.83|24.06|24.42|23.99|23.7|24.59|24.37|24.3|24.29|23.7|24.49|23.62|24.02|23.73|23.3|23.9|23.73|23.94|22.43|20.93|20.85|20.86|21.23|21.36|21.47|21.29|21.21|21.26|21.16|22.12|21.36|21.67|22.04|22.61|22.58|22.85
02746|17521|/equities/vse-corp|R2000VALUE||70.61|68.08|65.94|59.51|60.86|58.85|58.1|59.14|63.92|63.54|61.47|61.03|61.45|62.3|62.66|59.27|58.12|52.98|55.24|54.35|54.19|50.4|56.85|58.16|56.56|57.08|53.62|52.46|53.54|53.51|53.07|52.16|53.25|52.03|54.34|51.46|55.26|52.87|50.48|48.67|48.42|46.43|48.26|42.68|44.13|43.9|42.52|45.05|45.34|43.33|41.2|57.89|54.3|54.7|53.88|56.81|52.9|50.25|50.72|48.82|47.21|45.18|45.04|44.97|50.17|48.32|48.17|50.31|47.89|44.9|44.06|42.59|36.51|35.445|34.38|39.5|41.08|40.8|43.35|44.75|41.65|41.08|41.75|34.82|34|35.07|35.98|35.66|34.855|35.92|39.03|39.66|37.69|40.02|39.32|43.07|40.86|41.86|40.19|45.98|44.78|46.06|43.24|48.15|47.71|47.29|47.2|47.92|49.75|52.35|57.28|58.29|60.91|61.98|57.46|58.57|56.15|58.88|61.2|63.62|60.76|56.04|49.73|48.14|48.62|48.74|47.59|45.08|47.76|49.15|50.15|47.49|47.18|46.88|50.05|52|51.7|48.58|50.27|50.32|50.5|50.73|50.47|47.82|45.51|43.56|44.24|43.75|44.06|44.82|41.92|40.84|38.84|40.31|44.01|39.07|39.83|37.16|35.49|35|35|41.39|41.56|39.85|38.96|40.96|40.1|37.58|36.5|34.98|35.39|33.48|31.28|29.42|31.3|31.36|30.55|31.4|30.07|29.35|28.68|28.6|30.18|28.75|31.06|29.8|28.33|28.87|29.16|29.6|30.78|29.63|27.36|26.2|31|25.91|24.41|22.13|20|19.83|18.66|18.25|18.77|15.45|18.36|15.49|21.5|25.73|29.5|29.31|29.81|30.69|31.27|33.23|34.22|35.37|37.52|38.715|38.78|39.33|39.31|40.48|39.33|38.61|38.67|39.3912|33.23|33.59|33.34|33.16|34.6|33.71|37.27|32.37|31.52|31.4|32.41|29.41|30.25|26.57|25.89|26.27|26.93|29.16|27.08|25.53|25.02|24.11|27.09|27.6|27.74
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||0.97|1.04|1.05|0.86|0.84|0.9725|1.1|1.18|0.77|0.85|0.786|0.5817|0.558|0.5325|0.547|0.58|0.64|0.53|0.6003|0.7|0.7254|0.77|0.735|0.86|0.9442|1|1.03|1.02|1.07|1.19|1.2|1.25|1.29|1.24|1.23|1.17|1.34|1.43|1.41|1.19|0.9701|0.9949|1.26|1|0.9889|1.08|1.04|1.19|1.23|1.63|1.55|1.94|1.57|1.71|1.75|1.87|1.65|1.64|1.7|1.32|1.38|1.25|1.49|1.55|1.77|1.58|1.71|2.02|1.86|2|1.99|1.91|2.08|1.91|2.03|2.52|2.97|2.78|2.75|3.1|4.05|4.6|3.61|3.53|3.23|3.66|2.98|3.72|3.15|2.85|3.08|3.19|3.15|3.17|3.1|3.28|3.36|3.76|3.73|4.17|4.28|4.61|3.83|3.49|4|4.57|5.15|5.28|4.8|4.57|5.53|6.55|7.74|8.3|8.12|9|8.96|9.91|9.095|8.85|8.23|7.85|7.59|7.74|7.37|7.76|8.6|9.36|10.04|10.55|10.48|7.76|8.37|9.14|8.78|8.72|9.35|11.03|10.52|11.09|11.54|11.15|10.63|9.95|8.8|7.96|9.28|9.8|9.79|10.26|11.55|12.62|12.23|15.34|13.8|13.36|14.67|19.6|18.35|16.74|15.23|16.11|16.95|17.5|15.99|18.25|12.9|14.18|13.51|11.5|10.35|10.11|10.15|9.95|9.9|9.9|9.95|9.97|9.87|9.87|9.85|9.91|9.94|9.85|10|9.98|9.96|10.085|10.2|9.99|9.815|9.9|9.79|9.7799|9.7999|9.61||||||9.74|9.7061||9.48|9.31|9.6|9.82|9.86|9.6|||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||24.13|24.69|24.78|25.2|26.92|26.76|25.8|27.09|27.26|27.89|26.98|25.18|23.79|23.17|23.75|22.17|23.2|20.62|20.49|20.65|20.62|20.49|20.7|21.7|22.29|22.34|21.86|22.21|23.06|23.88|23.85|22.63|21.08|20.2|19.91|20.25|21.26|21.69|20.91|20.12|19.74|18.72|19.82|19.94|20|20.02|20.52|21.52|22.25|22.52|22.32|26.17|26.35|26.16|26.23|26.3|24.25|26.61|27.2|26.99|26.77|26.53|25.89|27.29|27.19|26.63|26.8|27.17|28.04|28.3|27.3|26.28|23.76|23.69|24.75|24.65|25.6|25.12|26.28|27.35|28.2|26.63|26.24|25.43|24.56|24.84|24.07|24.78|24.65|23.78|26.2|26.365|25.5|25.07|26.16|26.57|27.49|27.6|27.31|28.85|30.04|29.7|29.88|28.9|28.62|29.83|29.97|29.66|27.45|26.09|27.41|27.24|25.065|24.97|24.24|24.01|24.43|24.83|25.17|25.18|26.13|25.8|25.95|25.15|25.99|25.38|24.21|22.91|24.74|24.92|25.85|25.18|25.11|25.39|24.71|24.12|24.71|25.55|26.14|26.79|26.22|27.05|27.69|28.13|27.82|28.38|28.84|28.37|28.5|28.59|28.25|27.51|27.61|28.32|30.0648|28.18|25.08|22.5|20.8|21.1|18.4|19.31|20.15|19.07|18.02|17.5|16.98|17.77|17.64|17.96|18.08|17.71|15.62|15|14.83|14.4|14.3|13.72|12.88|13.85|14.34|14.85|14.77|14.29|15|15.05|14.14|14.85|13.8|13.32|14.65|14.21|14.43|14.39|17.54|15.09|14.9|14.4|15.73|15.63|14.7|15.56|17.47|16.32|16.94|15.49|17.68|21.38|23.82|26.01|26.61|27.3|26.59|26.61|28.45|28.43|28.37|29.08|29.13|28.82|28.4|28.24|27.95|27.93|27.86|27.44|26.38|26.49|25.77|25.8|26.48|26.91|27.33|25.69|25.56|25.28|26.22|25.78|25.69|26.48|25.76|26.25|26.2|26.93|25.91|25.26|24.53|24.43|25.58|26.05|26.24
02749|16063|/equities/first-community-b|R2000VALUE||32.09|32.63|33.78|33.63|36.89|35.55|34.95|35.92|36.77|38.35|37.63|35.69|34.01|33.69|33.99|33.26|34.4|32.42|30.34|30.35|30.23|29.43|29.63|30.78|31.75|31.19|31.17|31.82|32.86|33.86|33.74|31.84|30.9|30|29.69|28.9|30.36|30.63|29.11|27.16|25.55|23.79|23.81|23.48|23.79|23.9|24.14|24.935|26.77|27.18|27.11|30.49|32.3|31.85|32.22|33.33|32.29|32.7365|34.969|33.71|33.9|34.59|34.1|36.025|37.04|37.13|38.32|38.03|36.9|36.77|34.66|32.28|32.54|32.25|32.38|32.82|31.61|31.25|31.65|33.44|32.27|31.38|32.08|30.48|29.88|29.18|29.45|29.54|28.23|27.71|28.74|28.68|27.87|26.87|27.13|26.51|27.34|27.02|26.82|28.11|28.53|29.38|28.46|29|29.52|29.39|29.8|30.34|31.14|32.805|34.78|35.08|33.48|34.72|33.355|33.79|33.94|33.9|35.38|34.105|34.92|32.45|32.77|32.47|33.15|32.4|31.28|28.71|29.95|30.93|31.685|31.76|31.68|31.39|29.2|28.3|28.22|28.87|29.805|30.93|29.52|30.3|31.04|31.36|31.48|31.62|30.74|29.51|29.18|29.47|29.71|29.38|30.04|29.61|30.14|28.51|26.35|24.59|24.07|24.58|21.61|22.69|22.94|22.22|21.82|22.05|22.2|22.31|22.18|21.97|21.8|21.83|20.24|19.31|19.87|19.68|19.73|18.41|17.78|18.95|19.15|19.3|19.4|19.36|19.93|20.97|19.79|21|20.88|21.06|22.07|20.9|20.17|19.93|24.84|21.61|21.17|19.68|21.54|22.37|22.39|21.73|24.59|21.97|22.28|22.65|19.07|24.62|26.34|30.08|30.52|30.13|29.39|29.58|30.6|30.33|30.59|31|31.23|30.68|30.37|30.63|30.9|31.29|31.83|32.15|31.725|32.7|31.82|32.19|32.75|32.36|32.41|31.81|32.13|32.18|33.89|32.97|32.9|33.2|30.96|33.28|33.05|33.88|32.93|33.54|33.93|33.255|33.52|33.26|33.66
02750|17022|/equities/republic-bancorp|R2000VALUE||49|50.63|49.75|50.46|53.52|51|50.91|52.53|54.91|55.2901|52.74|49.92|48.25|47.175|47.69|45.86|47.12|43.81|43.2|44.92|44.14|44.12|43.97|44.32|44.2374|44.49|43.7|45.49|46.28|46.96|46.31|46.6793|43.52|43.45|42.46|42.5|45.43|46.24|44.41|42.47|40.08|38.85|40.23|39.31|41.05|39.73|40.2373|42.44|41.85|40.93|40.31|44.28|44.77|45.31|45.85|46.54|43.63|43.0639|42.77|41.39|41.4|41.26|42.13|42.04|44.98|43.77|44.3|45.2918|45.49|47.16|44.0289|41.21|38.828|38.3|39.73|39.91|41.67|42.29|43.75|45.16|45.45|44.36|44.95|46.86|48.85|49.2|48.64|47.95|45.44|44.59|45.305|44.79|43.17|42.84|42.09|41.87|43.96|44.29|44.12|45.29|45.5|45.52|45.34|45.49|46.125|47.505|48.885|49.1|48.82|49.07|52.165|52.53|50.92|51.33|50.6|53.7|52.56|53.14|55.04|55.95|57.17|54.13|53.54|52.2|51.82|51.7|50.55|47.9|49.67|51.45|50.95|50.33|49.96|50.22|48.72|48.87|45.86|45.99|44.87|46.73|45.58|47.43|46.67|46.23|46.08|45.44|45.58|45.34|45.46|45.61|45.474|45.554|45.44|46|46.965|44|42.51|41.65|41.45|39.76|36.19|38.85|40.4361|37.47|36.24|36.7|36.35|36.8|37.4|37.09|36.03|37.5|34.8|33.5|34.32|32.51|31.07|29.2|28.16|29.74|31.41|31.3|30.87|30.1|32.57|32.35|30.25|30.71|31.85|30.54|31.2|30.92|31.6|30.93|37.05|32.29|31.97|30.3|31.21|32.44|31.4|30.01|34.26|29|30.55|28.37|28.5|33.03|36.49|41.04|42|42.13|41.98|43.98|45.46|45.25|45.95|46.7|46.7|48.86|45.34|46.15|45.45|45.84|46.49|45.01|44.25|42.65|43.04|42.61|43.56|44.71|44.6|41.78|42.2461|42.69|43.9|44.97|46.44|48.32|48.38|50.79|51.43|49.83|47.44|46.7|46.96|45.73|48.29|48.39|48.42
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||14.04|14|13.6|13.45|14.36|14.63|14.5|14.69|16.71|16.66|14.47|14.11|14.69|13.97|13.81|12.81|13.11|12.11|12.74|12.77|12.44|11.7|12.03|12.51|12.67|13.82|14.25|14.5|14.8|14|14.01|13.63|12.9|12.35|13.49|13.16|12.14|11.68|11.46|11.45|12.17|13.34|17.26|15.94|16.41|17.75|17.3|16.73|16.22|15.96|14.45|15.4|15.35|15.47|15.49|16.13|15.35|18.32|21.53|20.2|18.7|19.04|16|16.68|17.365|17.07|15.61|14.87|14.138|14.15|13.5|12.72|12.25|13.06|11.82|13.01|14.8|13.8|13.82|13.95|13.97|11.31|10.2|9.57|8.62|7.5|6.97|6.68|6.55|6.5|7.41|7.31|7.16|6.86|7.1|7.62|7.96|8.26|8.01|8.352|7.92|7.61|7.61|7.63|7.81|7.49|7.9866|5.62|5.51|5.45|6.15|6.51|6.79|7.215|6.89|6.64|6.92|7.09|7.33|7.44|6.35|5.86|5.76|5.98|6.175|5.19|5.0591|4.98|5.04|5.25|5.47|5.59|6.04|5.76|5.88|5.55|5.51|5.59|5.7231|6.22|5.74|5.74|5.48|5.53|5.77|5.54|4.82|4.57|4.58|4.38|4.33|4.58|4.37|4.57|3.99|3.57|4|4.32|4.2|4.42|3.7|3.62|3.51|3.4649|3.33|3.49|3.55|3.72|3.62|3.83|3.3747|3.44|3.3|3.01|3.17|3.3|3.31|3.08|3.17|3.29|3.24|3.12|3.31|3.4799|3.5157|4.12|4.25|4.73|5.07|5.01|4.84|4.57|4.65|4.06|4.5|4.3|4.52|4.69|4.93|4.58|5.11|4.58|4.46|3.74|3.82|2.99|2.62|3.6|4.23|4.95|4.85|4.4|4.15|3.97|4.17|4.37|3.76|3.78|3.92|4.45|4.7|4.65|4.49|4.43|5.11|4.85|5.6|5.25|4.87|4.83|5.21|6.62|6.17|6.62|6.12|6|5.78|5.03|4.97|4.95|4.06|4.1|3.91|3.88|3.58|3.78|3.45|3.48|3.54|3.75|3.45
02752|24333|/equities/tutor-perini-corp|R2000VALUE||9.06|9.05|8.95|8.78|8.81|8.25|8.7|8.89|9.01|8.85|8.88|8.44|8.5|8.28|8.27|7.43|7.28|7.14|6.93|7.45|7.49|7.79|7.76|7.95|8.26|8.81|8.96|8.4|8.7|8.04|8.3|8.05|7.3|7.43|7.06|6.55|6.49|6.79|6.33|5.93|6.08|5.46|6.03|5.29|5.11|5.32|5.75|6.2|6.06|6.14|7.55|8.84|8.58|8.83|8.48|9.21|9.05|8.93|8.56|8.07|7.62|7.54|7.61|7.58|7.28|7.95|7.53|7.35|7.46|7.23|6.37|5.88|5.82|5.53|6.18|6.8|6.96|6.63|7.06|7.41|7.08|7.69|9.01|8.8|8.66|8.66|8.85|9.07|8.71|9.14|10.28|10.54|9.85|9.45|9.72|9.32|9.34|10.31|10.11|10.85|10.3|10.36|10.72|9.7|10.18|11.55|11.02|11.26|12|11.25|12.39|12.18|12.43|12.45|12.38|12.8|13.29|13.84|14.29|15.6|14.5|13.74|13.75|12.83|13.37|13.54|13.13|12.51|13.49|14.19|14.9|13.71|14.15|14.43|14.53|13.63|12.61|13.19|13.58|14|13.76|14.65|15.8|15.83|15.93|15.86|16.8|16.44|16.73|17.57|18.24|19.26|17.9|17.83|20.12|17.16|15.21|17.61|17.65|16.98|15.03|16.28|16.29|16.73|13.16|13.5|13.04|13.23|13.39|14.2|13.98|14.4|14.66|13.74|13.5|12.95|14.4|12.25|11.48|12.16|12.19|12.34|12.64|12.32|12.87|13.38|11.87|11.95|12.43|11.92|11.9|11.87|12.06|10.42|13.45|10.64|9.84|7.85|8.59|6.35|6.25|6.01|7.18|6.73|5.99|6.35|7.62|12.5|14.5|11.24|11.92|10.74|11.23|10.69|11.52|12.13|12.05|12.64|13.19|15.75|14.96|16.09|15.36|17.51|18.52|16.78|16.7|16.71|15.15|13.95|14.25|12.97|12.72|10.08|9.84|10.14|10.35|9.75|12|13.23|13.41|14.2|14.41|14.54|13.18|13.39|14.9|14.54|15.34|16.04|16.55
02753|955845|/equities/seritage-growth-properties|R2000VALUE||9.5|9.5|9.54|9.18|9.33|9.43|9.45|9.32|9.3|9.34|9.14|9.13|9.15|9|9.1|8.99|7.84|7.17|7.51|7.73|7.33|7.73|7.26|7.8|7.57|7.48|7.5|7.85|8.83|9.27|9.31|9.34|9.2|9.14|8.94|8.21|8.48|8.54|7.85|7.46|7.5|7.56|7.66|7.45|8.17|8.42|8.1|7.82|7.77|8.38|10.57|11.9|12.34|12.08|12.07|12.56|11.9|11.87|12.2|12.21|11.98|11.84|11.89|11.91|12.13|11.58|11.35|11.6|11.25|10.5|10.6|8.83|9.54|9.5|9.02|11.52|12.72|12.83|12.7|12.91|13.69|12|11.87|11.71|10.95|10.86|5.25|5.89|5.47|6.66|7.87|8.28|7.74|8.25|9.6|10.09|11.42|11.88|11.98|13|12.78|11.79|11.57|11.14|10.4|9|9.06|9.47|9.75|9.9|11.68|12.91|13.43|13.33|12.45|13.5|13.81|15.18|15.18|15.13|16.7|15.41|15.08|14.74|14.86|15.13|15.93|15.22|14.86|15.74|16.02|14.66|15.13|16.25|15.9|16.14|15.5|17.15|17.75|18.76|18.51|19.03|18.52|16.99|15.59|15.95|16.63|17.29|18.43|17.95|18.29|19.46|18.98|20.84|23.21|22.15|21.3|17.84|18.35|17.13|18.65|15.75|15.16|14.27|14.78|14.79|14.4|15.01|19.31|18.03|16.49|15.58|14.32|12.85|13.92|13.51|14|14.2|12.95|14|14.78|15.41|14|12.28|12.72|11.6|9.31|9.6|10.18|10.36|11.7|11.16|11.91|12.68|18.26|7.9|8.17|7.36|7.93|8.6|9|9.27|12.66|7.11|7.99|6.53|19.9|28.58|34.45|37.15|37.75|38.37|36.79|39.62|40.45|39.32|39.05|39.73|40.63|39.22|40.98|42.35|42.76|42.92|43.43|44.9|43.73|44.13|43.56|41.8|42.95|42.84|43.49|39.83|38.93|38.64|39.47|41.01|40.11|40.42|40.55|42.44|44.17|43.58|42.86|43|40.17|41.91|43.99|45.36|45.18
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.75|31.57|31.6|30.91|29.15|29.16|33.68|32.54|28.93|28.43|27.46|28.14|28.29|28.34|29.27|29.8|29.47|27.51|27.89|27.15|27.52|27.23|24.94|22.38|23.58|24.21|24.78|24.35|24.93|25.25|24.14|23.79|23.64|24.45|25.21|25.87|25.64|28.02|28.36|28.32|27.48|27.48|27.27|27.03|26.9|24.97|24.46|24.42|24.42|24.62|25.19|23.22|21.01|19.3|19.41|18.87|18|18.91|17.64|16.75|16.08|15.85|15.56|15.4|15.62|15.06|15.69|15.5|15.09|13.98|14.58|13.27|13.23|12.11|10.77|11.5|11.71|12.37|11.31|10.96|11.54|11.19|10.15|10.66|10.88|10.65|11.5|11.33|12.15|11.03|13.56|11.34|11.2|10.55|11.73|11.93|10.92|10.91|12.37|11.04|11.69|9.76|14.95|15.85|18.06|19.29|19.92|18.87|18.87|17.45|17.9|17.91|17.86|18.29|18.92|19.11|18.73|19.01|18.69|18.82|18.78|18.96|18.36|17.54|16.97|17.13|17.77|17.87|17.86|16.04|16.16|16.9|17.73|17.47|17.69|18.21|17.03|17.42|17.61|17.28|16.69|17.15|16.95|16.26|17.15|17.49|17.44
02755|32395|/equities/fossil-inc|R2000VALUE||1.08|1.06|1.1|1.1|1.19|1.23|1.3|1.45|1.43|1.53|1.43|1.28|1.1|1.19|1.18|1.31|1.8|1.51|1.76|1.73|1.7|2.04|1.98|2.18|2.09|2.19|2.03|1.97|2.13|2.57|2.77|2.72|2.69|2.63|2.59|2.49|2.3|2.29|2.26|2.33|2.04|2.62|3.19|3.35|3.57|3.18|3.17|3.2|3.11|3.25|3.5|4.56|4.31|4.36|4.46|5.58|5.5|5.51|5.83|4.95|4.38|3.95|4.14|4.61|4.58|4.7|4.93|4.46|4.05|4.17|3.63|3.53|3.61|3.48|3.87|4.05|4.02|4.05|4.34|4.87|5.97|6.84|6|6.44|5.9|5.72|4.99|6.21|6.05|6.26|7.23|7.31|6.85|7.96|8.8|9.95|10.01|10.76|9.37|9.6|10.07|10.55|8.55|13.09|14.19|14.17|12.64|11.28|10.25|9.48|10.18|10.28|10.42|10.17|9.48|10.33|10.56|12.29|14.42|17.3|14.04|12.03|11.81|12.33|11.59|11.98|13.38|12.12|12.56|13.4|13.98|13.69|13.69|12.63|12.62|12.51|11.54|13.17|13.79|13.65|12.54|15.74|14.29|14.35|12.24|11.86|12.42|13.06|12.33|13.21|13.08|12.47|13.33|14.07|14.52|16.07|15.97|16.2|16.6|17.28|14.46|9.89|9.85|9.55|8.58|9.46|8.89|13.49|11.96|11.21|11.19|8.11|6.58|5.78|5.94|5.7|6.76|5.87|6.22|7.8|7.22|6.43|6.11|5.44|5.49|4.08|3.35|3.86|4.1|4.07|4.49|4.19|5.05|4.52|5.4426|3.08|3.29|3.02|3.51|3.7|3.37|3.44|4.1|3.35|3.44|4.3|4.11|4.74|4.56|5.79|6.27|6.62|6.71|8|8.26|7.27|7.7|7.76|7.73|7.59|7.34|7.43|7.21|7.86|8.67|11.16|11.31|11.21|11.06|11.24|12.47|12.21|12.95|13.77|12.71|10.8|9.52|10.39|9.68|10.55|10.67|11.51|10.85|11.7|10.97|10.2|11.2|9.79|11.23|12.75|14.08
02756|16576|/equities/mercantile-bank|R2000VALUE||37.19|37.43|37.85|38.83|40.6|39.7|40.2|39.72|40.09|41.07|39.91|37.8|36.03|35.08|36.58|33.55|34.77|32.4|31.44|30.88|31.58|30.74|31.17|32.26|33.08|34.02|33.42|34.04|35.03|36.04|34.92|33.81|28.8|27.91|27.71|27.45|29.46|30.08|28.66|26.92|26.25|24.25|25.89|28.12|28.78|28.7|28.97|30.58|31.21|30.71|31.08|34.4|35.24|35.1|34.78|34.86|33.3|33.62|37|34.23|33.58|33.77|33.04|33.06|34.14|34.95|35.06|35.13|35.17|34.41|32.97|32.67|30.32|30.19|30.52|31.8|32.44|32.96|34.45|35.89|35.9|34.57|35.48|33.79|32.18|31.88|32.22|32.19|31.64|30.9|32.985|32.07|31.09|31.01|30.47|31.51|33.44|33.93|33.84|35.2|37.1|37|36.87|36.6|36.82|37.5|37.83|38.11|38.22|37.85|37.96|37.41|35.11|35.16|34.49|33.67|33.7|35.16|36.22|36.88|37.15|34.65|35.65|33.77|33.84|32.63|31.34|30.06|30.25|30.95|32.1|31.75|32.42|32.44|31.5|30.87|29.33|29.5|30.09|30.45|30.06|32.14|32.17|32.47|32.4|32.82|33.15|32.53|32.39|32.53|32.36|33.09|32.51|33.1|34.32|31.66|30|29.52|29.36|29|27.37|29.03|29.7401|28.42|27.3|27.48|26.3|26.49|25.28|25.28|24.37|24.88|22.25|22.27|23.8|21.425|20.96|20.08|17.75|19.23|20|21.55|22.52|21.41|22.38|22.67|21.49|22.39|20.94|21.01|21.58|21.14|21.68|21.09|25.41|23.2|22.31|20.67|22.12|22.32|22.2|21.68|23.22|19.95|20.43|21.65|21.16|25.63|28.64|31.84|33.2|32.948|32.79|33.52|37.03|35.29|35.8|36.71|36.8|36.51|35.19|35.39|35.28|35.5|36.16|35.81|35.14|35.06|32.72|32.24|32.88|33.15|33.31|30.77|30.6|30.52|32.62|31.58|32.22|33.7|31.88|32.43|32.54|32.4|31.63|32.01|31.41|30.895|31.93|32.75|33.71
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||27.87|27.16|27.4|24.51|32.29|31.4|30.73|30.22|32.61|32.69|31.88|31.2|30.7|30.99|32.21|31.23|30.25|26.47|26.38|27.53|27.03|27.25|26.54|27.56|26.92|27.68|25.62|25.5|25.9|25.92|27.72|27.6|27.5|26.37|26.6|25.38|24.75|24.63|23.58|23.28|22.05|21.17|21.42|20.78|21.96|23.23|22.53|25.02|24.67|24.08|25|27.51|26.63|26.67|27.01|24.01|22.3|21.67|21.95|20.9|20.07|19.59|19.47|19.49|20.21|20.5|19.98|19.58|17.88|17.65|16.99|16.09|15.65|15.57|15.58|16.3|17.97|17.39|18.11|18.52|18.97|16.72|15.54|15.03|14.18|14.2|14.21|14.94|15.38|15.49|15.61|15.69|15.22|14.65|14.8|14.94|15.95|15.82|15.68|16.37|16.96|17.5|17.76|17.57|17.1|18.02|17.43|17.67|16.75|16.94|17.46|16.93|16.95|17.06|16.29|16.81|17.2|17.9|18.5|18.5|18.99|17.44|17.21|16.84|17.34|17.7|17.55|15.69|16|16.08|17.38|16.64|16.65|17.29|16.74|16.6|15.9|16.28|17.08|18.11|17.5|17.69|17.6|17.59|19.55|19.53|19.83|19.36|18.31|19.67|19.46|19.69|19.26|19.98|21.03|21.68|20.9|17.95|16.39|16.02|14.77|16.43|17.49|17.58|15.88|15.83|15.3|16.83|15.73|14.38|13.89|13.16|11.35|10.25|11.5|11.87|11.93|11.62|10.8|11.5|11.24|12.87|13.25|13.45|14.2|14.25|13.71|14.26|14.29|13.54|14.62|14.77|14.09|13.6|17.35|14.43|16.2|14.15|15.08|14.28|13.78|14.54|15.3|14.44|14.43|13.81|14.08|15.3|17.54|20.51|21.41|20.92|23.84|25.04|26.37|25.97|26.47|26.76|27.16|26.94|26.61|26.06|26.17|26.11|26.56|25.03|23.84|23.35|21.99|22.04|22.87|22.71|24.25|22.16|21.49|20.85|22.39|22.1|24.14|26.08|25.66|25.55|25.88|25.85|26.22|24.11|23.87|21.93|23.5|25.2|24.95
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||21.56|22.25|22.61|21.76|24.37|23.55|22.94|24.38|24.43|24.96|24.83|23.24|21.79|21.07|20.95|18.88|19.94|17.93|17.12|18.69|18.21|17.48|17.58|19.35|19.67|19.44|18.73|19.66|19.83|20.39|20.06|19.42|18.34|17.81|17.27|18.25|19.59|20.06|19.33|18.73|18.07|16.58|17.23|18.57|18.16|19.28|20.39|21.85|22.4|22.89|24.62|28.03|28.92|29.04|29.295|29.82|26.8|27.75|28.11|27.41|27.05|27.1|25.96|27.7|29.69|28.96|30.08|29.85|30.09|29.8|29|26.52|25.35|24.91|25.27|26.07|26.7|25.71|26.22|28.26|28.76|27.65|27.27|27.01|29.06|28.21|28.17|28.42|27.66|27.72|29.32|29.1|29.17|28|27.41|26.54|27.91|28.32|28.49|31.35|31.94|31.39|31.55|31.29|32.99|33.04|34.35|34.99|33.43|33.42|34.37|34.225|34.66|33.34|35|31.61|29.8|29.72|31.73|30|29.5|26.6|26.7|26.2|25.95|25.48|25.06|23.78|25.84|26.55|25|24.33|24|23.15|22.16|22.01|20.66|21.15|21.25|22|20.92|22.5|23.95|24.31|23.63|23.19|21.03|19.5|18.3|18.76|18.8915|19.09|17.96|19.12|19.21|18.22|16.63|16.44|16.82|15.58|14.6|14.81|15.55|15.6|15.44|15.48|15.4|16.27|15.84|15.18|13.27|13.22|11.69|10.39|11.09|10.71|10.63|10.03|10.25|11.19|11.31|12.89|13.14|13.35|13.76|14.24|13.4|12.9|13.55|13.48|14.62|14.54|15.67|13.73|16.06|13.23|12.25|11.53|11.59|13|12.42|12.04|14.58|14.43|14.81|14.27|13.5|15.36|18.5|18.89|19.27|18.5|18.9|20|20.25|20.65|21.26|21.8|21.83|22.81|21.52|22.1|21.5|20.69|21.15|20.52|19.18|19.25|18.97|19.67|20.68|19.92|19.92|16.95|16.42|16.78|16.81|17.25|17.61|17.9|17.65|18.4|19.21|19.72|19.56|19.66|18.4|18.68|18.99|17.39|17.31
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||27.48|23.32|23.8|23.65|24.39|24.31|25.17|26.99|24.58|24.78|24.68|24.48|24.81|25.41|24.92|23.68|23.53|21.48|22.05|22.75|21.49|21.11|22.21|23.23|23.01|23.61|23.92|23.7|23.97|24.19|23.2|22.89|22.58|22.34|21.96|20.78|20.75|20.59|20.39|19.72|19.78|18.87|18.1|18.07|18.55|17.91|17|17.38|16.86|16.65|17.62|18.55|16.77|16.97|16.7|17.1|16.6|16.45|17.29|16.12|16.3|15.91|15.79|16.35|16.11|16.54|16.26|16.16|16.02|15.59|14.8|13.81|13.18|13.25|14.4|15.01|14.97|14.77|14.11|14.31|14.6|14.62|13.73|13.57|13.39|13.37|13.29|13.62|13.08|13.9|14.43|14.5|13.99|14.12|14.48|14.49|15.08|15|15.01|15.31|15.56|15.38|15.25|15.21|15.24|15.76|15.84|16.22|16.5|16.5|17.21|17.07|16.64|17.04|16.77|16.51|16.41|16.58|16.45|17.14|17.61|18.28|19.24|18.59|18.56|17.97|16.71|16.25|16.51|16.57|17.01|16.54|16.94|17|16.5|15.47|15.01|15.25|15.25|15.77|15.25|15.18|15.27|15.31|15.28|15.28|16.25|15.08|14.65|14.85|14.83|15.25|14.84|16.02|16.52|16.05|15.39|15.52|15.73|15.63|15.26|15.51|16.34|16.45|15.95|15.38|15.61|15.59|15.54|14.85|14.93|14.2|13.25|13.09|13.9|13.39|13.09|12.26|12.14|12.85|12.57|12.54|12.58|12.24|13|11.86|11.75|10.88|11.13|11.2|11.44|11.75|11.85|11.89|14.4|11.94|11.64|11.54|10.55|11.01|10.51|10.51|9.85|8.47|10.38|12|14.5|17.5|17.87|19.09|20.59|20.36|20.24|21.5|22.36|21.9|21.26|21.3|22.05|21.98|21.23|21.5|22.54|22.07|22.06|20.93|20.73|19.86|19.64|19.27|19.89|19.42|20.35|18.42|18.02|18.86|19.25|20|19.99|20.89|21.41|20.89|20.84|20.99|20.6|20.49|20.24|20|20.53|20.41|20.63
02760|16779|/equities/national-western|R2000VALUE||485.65|483.71|481.095|483.37|483.9|483.5|484.38|483.21|482.52|482.5001|482.43|482.99|482|479.355|479.65|477.5|478.5|478.8|478|480|475.22|435.085|445.53|450.51|455.7|452.65|476.6299|456.38|450.8|432.28|420.34|412.935|420|419.58|411.97|382.11|384|390|389.32|377.86|398.56|266.99|259|254.2|245.23|226.63|237.5|240.2243|234.1999|239.07|238.0346|266|268.88|266|263.75|270.0499|271.7|273.5|268.54|287.16|282.65|270.56|273.33|243|218.56|201.91|207.52|203|200.84|197.78|194.1864|181.5|173.147|172.05|170|180.0101|189.54|185|195.01|203.07|204.0168|201|201|205|201.99|199.09|202|208.99|198.5|205|212.19|210|203.05|201.5|198.3313|202.53|203.25|208|206.11|215|216.01|213.8|209.58|211.11|213.595|209.3139|212.49|211.2|211.22|207.17|220.64|221|218.99|214|210.03|218.02|214.64|216.43|230|233.11|222.99|215.06|220.3209|218.5599|210.3|213.57|215.01|202.87|206.4|215.33|230.2499|229.22|231.9994|205.46|209.33|216.6|215.55|222|228.4182|226.5628|230.3|227.74|231.2|248.52|257.98|260|239.1|229.385|234.34|242.47|246.32|257|255|249.695|232.3|222.01|212|203.05|203.23|200|183.4|203.03|208|208.73|206|208.46|203|206.21|198.8|190.735|188.9277|189.86|191.0365|174.2009|186.1|192.01|201.03|202.2175|184.99|194.91|210.12|214.57|227.25|213.31|231.51|218.105|198.88|196.3005|201.88|197.79|196.44|187.12|204.34|196.16|213|196.09|201.09|178.93|176.01|178.0075|180.275|187.36|205.68|172|172.31|130.66|174|230|239.7|270.78|275.12|274.23|268.8527|270.27|285|282.83|276.54|289.1614|287.7|261.83|245.25|252.5|248.24|259.43|281.27|285.5|268.89|265.37|263.48|266|275.72|272.65|277.89|259|256.53|253.65|258.13|260.48|255.79|268.1|263.9|261.28|258|258.49|257.84|263|260.37|268.125|274.3|274.25|270.98
02761|17356|/equities/titan-machinery-i|R2000VALUE||25.81|26.25|27.12|26.61|27.31|25.75|26.33|27.77|28.61|28.72|28.01|26.13|24.67|26.84|26.4|25.03|26.21|23.91|24.81|25.94|24.93|26.55|26.47|27.57|28.4|29.55|28.3|29.26|29.8|31.86|31.68|30.52|32|29.69|29.5|28.84|27.32|28|28|27.31|34.8|33.35|31.82|31.35|30.5|29.65|27.02|30.11|28.35|30.29|42.05|47.44|46.06|44.19|43.09|45.76|43.2|40.76|43|41.68|39.75|39.23|39.27|39.91|42.13|34.24|34.44|35.2|34.62|33.92|32.77|31.27|30.02|28.57|26.42|28.47|31.72|30.42|31.88|31.16|30.71|29.99|28.12|26|24.55|22.8|22.15|24|24.3|24.39|27.22|27.24|23.35|23.24|23.44|23.58|25.78|25.36|24.41|27.83|27.47|31.22|28.04|28.29|28.45|30.5|30.48|29.61|29.23|29.43|33.78|33.4|34.03|32.12|31.48|33.76|32.4773|34.94|34.95|33|31.42|28.73|28.4|27.11|27.02|26.71|25.75|25.24|26.86|28|29.61|27.98|28.54|28.18|28.69|28.61|26.75|29.14|30.51|31.8|30.46|32.27|33.28|30.99|25.1|25.87|26.4|26.37|26.125|26.06|26.62|26.86|25.72|26.5|28.34|25.48|25.22|28.89|24.42|23.97|21.5|22.53|22.64|20.64|19.62|19.1|18.495|19.1|19.29|18.74|18.5|16.97|15.96|15.11|16.02|15.03|15.21|14.52|12.8|13.88|12.98|13.59|13.48|12.44|12.55|11.64|10.96|11.07|11.32|10.8|10.72|10.29|10|10|11.39|10.61|9.6|9.06|9.17|8.77|8.91|8.89|9.29|8.39|9.03|8.3|11.07|9.7|10.2|11.7|11.95|11.82|12.31|12.87|13.6|13.87|14.52|14.75|14.26|13.95|13.63|13.42|17.77|17.81|17.18|17.06|16.69|16.19|15.35|14.41|14.52|14.52|14.97|14.25|14.76|17.02|18.21|19.02|19.46|21.55|20.18|20.53|19.07|21.04|18.11|17.05|16.33|16.69|15.74|15.31|14.96
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||19.65|17.7|18.17|17.3|17.76|17.02|16.18|16.56|16.65|16.3|16|14.31|16.06|15.37|14.38|13.48|13.43|13.29|14.1|14.34|14.58|14|13.35|13.5|13.9|13.8|13.53|13.98|14.13|13.7|14.56|13.36|13.45|13.81|13.9|13.9|14.3|14|13.64|12.59|13.61|13.86|14|15.38|15.58|16.46|14.84|15.57|15.62|15.22|16.5|18.98|19.5|18.14|18.3|17.51|18.14|17.35|16.18|15.59|15.44|15.68|14.71|14.7|14.9|14.78|14.12|16.25|14.9|13.22|13.83|14.16|14|12.8|12.31|13.02|14.2|14.08|15.05|15.37|16.8|17.55|19.37|18.68|17.36|16.77|17.65|19|20.69|21.52|26.97|25.42|23.89|21.28|22.35|21.93|22.61|24.71|22.47|23.72|23.84|20.98|20.7|20.6|19.95|18.47|17.73|16.285|15.85|14|16.43|15.9|16.38|15.16|14.47|15.53|15.12|15|14.18|15.28|16.21|17.24|17.57|17.37|19.27|20.39|18.88|19.12|21.32|20.15|20.61|17.42|17.83|17.34|17.65|17.7|15.33|18.42|17.88|19.58|18.48|18.98|15.86|16.04|16.81|14.92|16.7|15.94|14.4|11.97|10.85|10.25|10.48|12.31|11.59|11.36|10.79|10.18|10.44|8.37|8.12|8.65|8.3|8.64|7.43|7.28|7.19|7.53|7.95|7.53|7.31|7.1|6.91|6.5|7.5|7.27|7.44|7.89|6.85|7.09|6.96|6.35|7.14|7.01|7.89|6.97|6.79|6.06|5.94|6.13|6.55|6.12|6.99|6.26|6.98|4.7|4.85|4.85|5.27|5.51|5.72|6.27|5.6|5.68|5.37|4.82|5.25|6.41|7.74|7.55|7.79|7.7|7.85|8.4|9.76|10.09|10.15|10.5|10.75|9.79|10.19|10.63|10.25|10.5986|10.8023|10.0459|10.4047|9.7938|9.9489|9.115|9.2023|9.1635|10.6083|9.7841|9.4544|8.4168|7.9999|7.7963|8.5817|9.7162|10.2495|10.5889|9.6096|8.4362|7.5829|6.9526|7.5247|6.9914|7.2047|7.8059|8.5041
02763|15753|/equities/comtech-tele|R2000VALUE||6.38|7.04|6.14|6.25|7.08|6.76|7.9|8.23|8.39|8.4|7.92|8.87|12.16|12.25|12.25|11.92|12.77|11.27|10.61|10.55|8.43|8.76|8.5|8.56|9.62|10|9.71|9.24|9.31|9.97|10.13|10.06|8.71|8.87|9.15|9.52|8.44|9.41|11.31|12.04|12.2|10.72|10.83|10.54|11.2|11.13|11.97|12.5|12.28|12.44|13.42|16.2|15.59|15.86|16.02|16.51|14.74|14.03|13.38|12.6|12.36|11.99|12.54|13.28|12.66|11.43|11.54|11.8|11.17|10.85|9.03|9.98|10.17|10.35|9.91|11.71|12.27|11.11|11.83|12.04|12.12|11.75|11.45|11.02|9.45|9.41|9.08|9.93|9.14|10|12.97|12.65|12.31|12.35|12.17|13.59|14.01|14.49|14.75|15.91|15.41|16.53|15.67|19.86|19.28|20.37|20.39|19.57|19.59|20.18|22.84|23.41|23.88|24.13|23.18|24.61|25.66|26.25|25.8|27.125|27|24.61|22.11|24.73|22.8|26.37|25.75|25.01|24.97|25.52|26.18|26.05|26.19|26.395|25.1|23.51|22.84|24.82|25.63|26.48|25.85|21.83|24.62|25.39|23.47|23.92|23.77|24.2|24.99|25.39|26.325|26.1|25.15|27.77|28.7|28.42|27.6|28.56|27.75|24|22.12|23.9|22.12|21.41|21.09|20.89|20.02|17.38|18.84|20.43|18.56|17.02|16.34|14.69|16.01|16.17|16.34|14.22|13.63|15.04|14.55|15.67|16.97|16.95|17.57|17.7|16.5|16.08|15.94|15.28|16.62|15.4|16.04|16.25|18.08|17.81|17.83|16.45|18.4|18.1|17.4|16.61|18|12.61|15.11|14.46|16.35|21.77|28.15|32.25|33.52|29.63|28.97|36.65|36.1|36.68|35.17|35.65|35.15|34.96|34.98|37.82|36.48|35.96|35|35.56|32.15|32.75|31.24|30.87|33.33|29.69|29.59|27.54|26.54|27|27.89|27.69|28.3|29.01|27.15|28.3|27.72|28.41|27.74|26.97|27.39|21.32|22.15|21.55|22.58
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.21|12.35|12.2|12.29|12.8|12.52|12.74|12.28|12.45|12.64|12.75|11.85|11.73|11.3|11.39|10.75|11.08|9.68|10.35|11.52|11.53|11.97|12.27|13.34|12.885|13|12.63|12.31|12.89|12.93|13.33|12.81|12.55|12.29|12.59|12.04|12.44|12.03|11.71|10.98|10.91|11.05|10.99|11.83|11.51|11.97|12.2|12.06|11.88|11.56|11.83|13.21|13.6|13.64|14.12|14.5|14.75|14.48|14.39|13.56|12.93|13|13.04|13.13|12.96|13|12.26|12.87|11.79|11.95|11.52|11.76|11.59|11.86|13.42|14.76|15.62|15.38|15.85|15.96|16.59|16.45|16.82|16.09|16.26|16.1|16.08|16.14|14.78|15.86|16.21|16.37|16.05|16.07|16.52|16.27|14.86|15.93|15.87|16.25|16.31|15.92|16.02|15.42|15.45|16.02|16.265|16.06|15.75|15.6|16.92|16.91|16.79|16.74|16.06|17.06|16.88|17.28|17.52|17.83|18.02|17.55|17.81|17.85|17.65|17.45|17.52|17.48|17.52|17.67|17.81|17.53|17.7|17.4|17.5|17.46|17.95|18.55|18.63|19.06|19.18|20.3|19.9|19.61|19.59|19.3|20.12|20.3|19.61|19.99|19.3|19.09|18.69|18.55|18.7|18.01|19.13|18.88|18.7|18.5|18.14|18.31|18.02|17.68|17.86|17.82|17.9|18.16|18.05|17.9|17.65|17.88|17.12|16.63|15.9|16.2|16.08|15.64|15.32|16.1|15.4|15.46|15.98|15.85|16.25|15.41|15.4|15|14.85|13.84|14|14.01|14.2|13.88|15|12.9|13.44|13.17|13.25|13.52|13.26|13.59|14.15|10.01|11.85|12.1|11.46|16.36|17.14|19.01|19.43|18.97|17.88|17.7|18|17.52|17.06|17.08|16.94|17.02|16.88|16.98|16.47|16.54|16.2|16.37|15.24|15.41|15.1|14.74|14.7|14.75|15.25|14.34|14.02|14.73|15.22|15.62|16.09|16.92|17.1|16.8|16.52|16.8|17.04|17.4|16.92|16.62|17.16|17.49|17.7
02765|942325|/equities/vectrus-inc|R2000VALUE||39.03|38.62|37.61|38.07|39.66|38.96|39.49|41.18|46.4|46.2|45.04|43.16|44.33|44.22|42.8|42.59|47.83|50.54|50.81|53.57|53.25|51.15|49.91|48.6|48.18|50.1|50.22|50.31|52.05|52.95|50.7|49.36|49.22|48.36|49.53|47.87|45.84|46.08|43.02|41.6|42.43|42.1|43.63|43.1|43.39|41.86|40.14|39.67|39.22|37.77|38.92|45.43|47.73|45.61|44.47|43.09|42.4319|43.57|43.42|42.13|41.64|39.75|37.86|39.33|40.62|40.04|42.33|41.75|41.77|39.9059|39.04|36.7|36.49|35.46|35.44|38|36.91|34.38|36.14|38.14|36.67|31.16|33.57|31.57|30.93|31.12|33.59|32.8|31.8|33.42|35.09|34.49|34.3|34.21|34.19|35.89|36.64|39|38.29|38.8|37|36.65|34.79|46.35|45.09|43.05|44.77|43.51|45.5|46.14|46.77|45.84|45.73|46|45.82|42.17|42.47|44.66|47.96|50.6|52.24|48.77|49.06|49.36|50.37|51.64|49.2|46.85|48.49|50.31|48.9|48.76|47.35|45.98|45.27|44.46|44.23|45.86|47.5|49.17|51.3|51.3|49.49|51.74|51.71|52.14|52.52|52.55|52.97|51.96|51.67|54.22|54.43|56.52|58.8|60|55.78|54.28|56.01|53.85|52.06|54.68|54.56|50.45|50.28|48.21|48.78|49.74|50.27|48.62|47.98|45.57|42.75|40.14|41.35|40.54|39.53|38.45|39.63|39.76|40.11|41.2|43.24|42.69|43.29|49.59|44.1|45.4|44.64|44.37|49.68|47.44|49.49|52.3|57.21|54.69|51.67|45.86|47.46|49.8|44.3|43.88|42.96|39.93|40|32.02|32.18|47.71|52.48|55.51|55.89|56.38|55.78|55.9|56.91|56.58|55.08|51|50.67|51.22|50.38|51.05|50.73|51.97|52.86|45.68|46.42|43.49|44.09|40.59|40.62|40.55|41.84|42.36|40.01|39.14|42.2|42.24|38.32|40.99|42.62|41.94|41.47|40.87|38.12|37.28|37.08|35.29|36.16|37.72|37.22
02766|17038|/equities/resources-connect|R2000VALUE||13.18|13.25|13.27|13.15|13.75|13.2|13.04|13.05|14.09|14.18|14.34|14.29|14.06|14|14.11|13.61|13.93|13.42|13.81|14|13.95|14.93|15.05|15.14|14.81|15.57|15.34|16.02|16.2|16.01|15.82|15.85|16.39|15.9|15.65|15.82|16.01|16.85|16.03|15.57|15.48|15.07|14.6|14.46|15.02|15.79|15.63|17.13|17.3|17.32|17.5|18.25|18.17|18.14|17.84|18.02|16.76|16.71|17.82|17.12|18.6|18.57|18.46|19.05|19.12|19.27|19.21|18.39|18.09|18.21|17.88|17.85|15.91|18.27|17.42|18.79|19.52|19.41|20.25|21.13|20.93|21.09|21.25|20.1|19.8|21.05|20.35|21.13|17.88|18.13|18.88|18.04|16.64|16.56|16.53|17.05|17.6|17.73|17.81|17.3|16.91|16.79|15.86|17.04|16.65|16.61|16.6|17.39|16.88|17.17|18.05|19.03|17.96|16.4376|17.06|17.14|17.09|17.79|17.95|18.77|18.88|17.44|17.44|17.55|17.85|15.95|15.54|14.38|15.69|15.87|15.89|16.11|15.43|14.4|15.41|16.25|13.5|13.8|14.26|14.54|14.67|15.24|14.73|14.7|14.63|14.61|15|14.14|14.15|14.51|14.31|13.99|13.47|13.84|14.53|13.94|12.91|12.36|12.83|12.66|11.4891|12.54|12.63|11.84|12.65|12.53|12.45|12.99|12.96|12.61|12.31|12.22|11.66|10.91|11.26|11.77|11.73|11.35|11.52|11.84|11.33|12.05|12.7|12.65|12.59|12.4|11.32|10.95|11.53|11.31|11.93|11.74|11.09|10.87|12.35|11.05|10.92|10.5|10.98|10.7|10.3|9.93|10.74|10.1|10.42|9.63|9.85|11.45|12.53|13.46|14.34|14.9|15.22|15.7|16.21|16.21|17.03|16.32|16.85|16.05|15.67|15.47|14.99|15.1|14.69|14.95|14.61|14.49|13.87|14.03|17.1|17.71|17.08|16.83|16.46|16.39|17.16|16.81|17.57|16.98|16.65|16.13|15.94|16.16|16.32|16.13|15.73|15.38|15.5|15.81|15.93
02767|52321|/equities/aemetis-inc|R2000VALUE||3.66|3.47|3.52|3.41|3.48|3.16|3.88|4.66|5.14|5.51|4.93|4.54|4.66|4.8|4.88|4.46|4.97|4.5|4.63|4.46|4.09|4.4|4.17|4.94|5|4.84|5.05|5.25|6.85|7.38|6.86|7.4|7.09|7.6|7.37|5.53|6.21|6.8|5.05|4.25|3.16|1.77|1.94|2.23|2.16|2.27|2.03|2.38|2.7|2.75|2.65|3.86|3.86|4.25|4.32|4.69|4.29|3.93|4.45|3.93|3.97|4|4.2|3.77|5.53|5.21|5.28|6.65|6.87|7.23|7.35|6.33|6.29|6.215|6.37|7.58|9.48|8.43|9.23|8.66|10.6|10.15|7.13|5.08|5.52|5.12|4.68|6.11|5.65|6.89|8.64|8.44|7.49|7.58|8.83|9.02|9.5|13.07|11.72|12.01|11.85|11.18|13.7|12.34|12.01|9.65|10.35|9.09|8.7214|8.66|10.25|10.75|12.6|12.62|14.1|16.79|15.26|18.53|17.43|21.25|22.41|20.22|20.24|17.89|19.68|19.35|15.04|13.77|13.23|12.09|10.75|8.55|9.65|9.3|8.21|9.81|9|10.39|10.68|11.97|14.35|14.81|12.74|14.02|11.16|9.4|13.41|17.8|18.08|18.67|26.09|26.59|23.12|21.62|20.21|12.37|11|8.3141|7.85|7.59|7.91|7.12|3.8|2.97|2.61|3.01|2.35|2.3|2.5252|2.14|2.09|2.21|4.09|3.73|4.02|3.86|3.415|3.4|2.72|2.8|2.21|1.98|1.75|2.11|2.43|2|1.2|0.8463|0.88|0.7819|0.8085|0.8022|0.81|0.7526|0.91|0.824|0.89|0.7195|0.705|0.7|0.56|0.5603|0.5895|0.5012|0.57|0.64|0.5|0.71|0.77|0.8497|0.82|0.83|0.79|0.81|0.87|0.8899|0.8632|0.87|0.98|1.01|1.02|1.02|0.97|0.99|1.04|1|0.99|1.06|1.14|1.12|1.05|1.19|1.05|0.82|0.7911|0.7675|0.86|0.9362|0.94|0.99|0.97|0.86|0.92|0.86|0.9196|0.945|0.88|1.18|1.15|1.19|1.09
02768|17341|/equities/first-financial-corp|R2000VALUE||37.21|37.9|37.82|37.82|41.86|40.66|40.43|41.7|42.66|43.91|42.54|40.88|39.43|38.13|37.89|35.77|35.73|33.55|31.82|33.32|33.52|33.98|33.24|35.95|36.64|37.27|36.17|37.12|37.91|38.31|38.38|35.95|34.08|32.57|32.52|32.32|34.33|35.97|35|34.1|33.67|32.47|33.2|34.72|34.06|35|35.69|37.57|38.93|38.7|39.57|43.63|44.44|44.69|44.21|44.86|43.55|44.57|45.9706|45.75|46.0083|46.3468|45.2018|46.1178|47.4619|48.6567|48.2086|48.1589|48.2086|48.3779|47.778|47.8801|45.5304|45.1819|45.8888|46.2174|46.1576|45.8589|46.7252|48.577|47.2429|46.0879|46.4563|44.3954|43.8876|43.8378|44.4949|45.2815|43.9374|42.9517|44.6642|44.3755|43.7582|42.6928|43.2106|42.9716|44.246|43.0114|41.5279|42.9716|44.5845|44.3157|46.3369|45.9187|46.078|46.4165|46.8944|44.3356|44.2161|43.6885|45.7843|45.7096|45.162|44.8036|44.3854|44.2261|44.9679|44.1863|44.6841|45.2516|45.2317|42.7625|42.7725|41.7071|43.2902|42.2249|40.8011|38.6705|39.686|40.6269|40.7414|40.6418|40.6717|40.7379|39.8652|39.3575|38.6207|39.467|40.1241|42.0457|41.8067|44.5049|45.7992|45.4507|45.172|45.3412|45.0923|44.7536|44.4053|44.9031|44.5248|45.3512|45.0425|46.3468|46.7003|44.9131|43.1807|41.6175|41.9859|41.7818|38.4514|40.5622|41.3089|39.915|38.8995|38.9293|38.5709|38.1826|38.8795|37.9337|37.1671|36.7389|35.9922|35.116|34.7974|33.4932|33.8317|32.6967|30.8647|31.3426|32.6867|34.3992|34.2498|33.8416|35.355|35.355|33.7022|34.5286|34.0905|33.4434|34.9866|35.3849|34.4888|33.6027|39.2778|35.0762|34.6182|32.4677|32.856|33.3139|31.93|31.7508|35.1658|31.7508|31.9599|29.8591|33.8217|37.8441|39.8453|42.2846|43.569|43.0313|41.8067|42.424|43.9075|43.5192|44.9529|45.7096|46.1676|45.5304|44.2659|44.1763|43.7681|43.8179|44.3954|44.6642|42.6829|42.7924|42.0954|42.0855|43.6387|43.9473|43.6088|40.1938|40.1141|39.7159|41.9361|41.0799|41.3487|43.3002|39.3375|40.0843|40.134|40.2933|38.541|38.4713|38.7302|37.5354|38.3618|38.7601|39.8254
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.83|32.41|33.63|34|34.19|35.18|35.39|35.88|34.13|34.91|33.05|32.82|31.75|29.49|27.43|27.54|29.07|29.78|28.77|29.7|29.04|27.78|28.24|28.57|27.21|27.08|27.89|27.35|29.2|29.95|29.95|29.47|29.83|30|27.92|27.002|27.81|28.77|28.9|28.89|29.32|27|24.58|22.6|21.52|20.91|20.82|20.53|20.28|21|19.49|18.875|18.66|18.84|20.225|19.185|18.55|18.5|18.44|17.26|17.12|17.24|16.08|15.25|14.85|13.5|14.96|14.55|14.73|14.64|15.64|15.53|16.05|14.96|15.55|14.25|14.68|15.33|16.06|16|14.26|16.83|14.06|13.29|12.45|13.75|13.61|10.91|11.39|12.36|10.45|11.68|14.32|12.56|17.21|20|21.5|21.87|22.1|21.26|21.56|22.55|22.59|21.8|22.3|22.52|22.11|22.14|22.03|22.43|22.14|22.27|22.43|22.97|23.36|22.8|23.3|23.75|24.2|24.5|22.63|22.9|22.2|23.48|23.5|23.01|24.4|23.89|22.41|22.8|23.5|22.96|22.1|21.92|21.93|21.93|21.96|22.19
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||10.98|10.97|10.95|10.94|9.85|10.16|10.45|10.58|10.4|10.52|10.69|10.76|10.88|10.84|10.85|10.85|10.81|10.83|10.88|10.9|10.92|10.89|10.9|10.9|10.93|10.92|10.82|10.78|10.57|10.58|10.54|10.53|10.56|10.49|10.45|10.42|10.37|10.45|10.38|10.36|10.29|10.35|10.36|10.16|10.25|10.15|10.06|10.12|10.2|9.9|9.61|10.12|10|9.32|9.4|9.97|10.1|10.35|10.62|10.59|10.6|10.6|10.61|10.74|10.72|10.73|10.7|8.56|9.02|8.77|8.47|7.83|7.42|7.95|7.65|7.72|7.6|6.575|5.97|5.89|6.4371|5.555|5.9|6.79|7.76|7.97|8.07|8.3|8.76|8.67|8.81|9.21|8.8|9.19|10.14|10.61|12|9.89|10.62|10.4|10.2|10.18|9.72|10.26|9.87|8.31|7.68|8.41|7|7.25|6.97|6.46|7.43|6.03|7.04|7.62|6.27|6.8044|8.28|9.35|8.81|8.01|6.43|7.12|7.01|5.53|6.02|6.7535|5.7|6.51|7.22|8.2|7.71|5.55|4.92|4.69|4.17|3.16|2.89|2.8|2.92|2.93|2.86|3.02|3.18|3.57|3.44|3.57|2.99|3.09|3.2|3.13|3.23|3.32|3.04|3.35|2.42|2.03|1.66|1.65|1.46|1.54|1.4|1.43|1.24|1.4|1.46|1.38|1.83|2.12|2.47|2.63|2.52|2.11|2.45|2.67|2.25|2.25|2.15|2.25|2.45|2.39|3.07|3.15|2.69|3.49|3.43|4.27|4.4|4.02|4.02|4.33|4.83|5.27|5.18|4.34|3.75|3.49|3.3|2.92|2.43|2.2|2.25|2.43|2.53|2.57|1.51|1.46|1.39|1.72|1.67|2.15
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||10.21|9.73|9.46|9.07|10.05|9.65|9.42|9.4|10.15|10.61|10.13|9.43|9.29|9.2|9.44|9.68|10.26|10|10.3|10.76|10.35|11.02|11.22|10.86|11.35|10.57|9.47|9.57|9.6|9.57|9.78|8.35|8.06|7.89|7.38|6.97|6.68|7.09|7.11|6.48|6.67|6.81|7.09|7.14|7.6|7.68|7.61|8.25|7.35|7.37|7.51|8.65|8.18|8.32|8.17|7.72|7.63|7.74|7.96|7.48|7.36|7.15|6.31|5.84|6.61|6.04|6.46|6.86|6.94|6.48|4.72|4.38|4.53|4.07|3.67|4.34|4.4|4.44|4.36|4.05|4.07|3.93|3.93|2.66|2.68|2.88|3.05|3.12|3.52|4.13|4.57|4.65|4.46|4.06|4.22|4.07|4.5|5.28|4.94|5.25|4.88|4.77|4.96|4.57|3.84|3.9|3.92|3.89|3.51|3.21|3.88|3.62|3.15|3.41|3.23|3.21|3.19|3.34|3.28|3.8|4.05|3.84|4.13|4.38|4.49|4.32|3.9|3.52|3.64|3.72|3.95|3.55|3.77|3.99|4.17|4.455|4.23|5.185|5.67|6.06|5.9|6.1|6.45|5.39|5.13|5.08|5.13|4.38|4.45|4.75|4.94|5.27|4.98|5.41|6.12|5.9|5.07|4.96|4.83|4.68|4.15|4.38|4.79|4.6|4.26|4.2|4.05|4.3|4.22|4.06|3.41|3.15|2.87|2.53|2.73|2.62|2.79|2.44|2.45|2.97|3.03|3.47|3.76|3.71|4.26|4.65|4.24|4.62|3.49|3.43|3.54|3.27|3.65|3.76|5.45|3.41|2.75|2.26|2.32|2.09|1.56|1.4|1.82|1.09|1.83|1.58|1.87|3.95|6.85|7.81|8.72|8.27|8.36|8.31|8.78|9.36|9.65|9.55|9.42|9.41|8.99|8.38|8.64|8.34|8.34|8.95|9|8.09|8.12|7.65|8.26|8.2|9.5|7.92|7.04|7.07|7.34|7.33|7.82|8.58|8.1|8.4|8.56|8.84|8.21|7.28|7.77|6.84|7.08|7.64|7.35
02772|15763|/equities/consolidated-comm|R2000VALUE||4.31|4.33|4.32|4.31|4.37|4.47|4.55|4.41|4.35|4.49|4.41|4.33|4.27|4.2|4.2|4.18|4.25|4.06|4.09|4.12|3.45|3.42|3.52|3.53|3.52|3.8|3.76|4.02|3.94|3.64|3.55|3.36|3.82|3.78|3.83|3.56|3.65|3.69|3.68|3.68|3.75|3.71|3.78|3.89|3.69|3.74|2.88|2.61|2.18|2.49|2.62|3.07|3.99|4.36|4.39|4.53|4.28|4.15|4.5|3.91|3.62|3.8|3.89|4.05|4.53|4.64|4.69|5.11|4.89|5.03|4.23|4.19|4.4|4.3|4.92|5.61|5.97|5.79|6.08|6.19|6.82|6.932|6.62|6.66|6.68|6.81|6.97|7.55|6.67|7.76|7.6|6.37|6.34|6.14|5.97|5.95|6.03|6.32|6.1|6.06|5.79|5.57|5.58|5.09|7.15|7.17|6.96|7.03|7.2|6.76|7.08|7.52|7.52|7.86|7.89|8.03|7.97|7.78|8.09|8.86|8.38|7.48|7.86|9.44|9.35|9.18|9.12|9.17|9.09|9.1|9.31|9.43|8.94|8.575|7.87|8.81|8.47|8.71|8.85|8.85|8.88|8.29|8.37|9.41|9.04|9.04|8.2179|7.29|6.95|6.77|6.61|6.76|6.72|6.84|7.12|6|5.33|5.43|5.75|5.96|6.18|5.69|5.58|5.11|4.89|4.97|4.8|5.41|5.6|5.6|5.28|5.39|5|4.73|5.01|5.4|5.85|5.86|5.68|5.99|6.85|7.32|8.02|8.26|7.92|8.23|7.3|5.96|6.41|6.31|6.5|6.19|6.04|6.18|6.97|6.1|5.9|5.32|5.59|5.58|5.77|5.68|5.64|4.7|4.85|3.95|4.75|5.64|6.19|7.05|5.25|5.14|4.85|4.94|4.21|3.99|3.83|3.82|3.68|3.42|3.86|3.71|4.09|4.2|4.12|3.87|3.53|3.45|3.41|4.08|4.77|4.29|4.72|4.34|4.01|4.45|4.49|4.78|5.05|4.73|4.96|5.2|5.4|5|4.95|4.45|4.22|4.01|4.41|4.92|4.96
02773|17434|/equities/universal-electro|R2000VALUE||8.54|8.66|8.36|8.6|9.2|8.95|8.83|8.9|9.37|8.18|8.3191|7.55|7.83|7.56|8.42|8.28|8.68|7.65|8.55|8|8.67|8.865|9.26|8.55|8.76|8.87|8.89|9.23|9.5|10.9946|11.41|10.95|10.76|10.08|9.65|9.1|7.95|8.72|8.37|8.72|9.05|8.35|8.9|10.04|10.16|10.14|9.84|10.03|9.55|9.73|9.4|11.55|13.6|16.22|24.32|25|22.6|22.46|23.54|22.8912|20.93|20.87|21.81|22.16|23.01|22.18|21.9|22.1|22.12|20.35|18.19|17.64|17.02|19.86|19.24|19.3|20.23|21.18|22.75|24.54|24.31|25.72|27.5|27.25|25.1|25.63|25.83|28.15|25.51|25.99|26.99|26.96|26.74|27.3|27.28|29.5|29.71|29.95|30.25|31.46|31.97|33.92|31.76|32.97|33.24|29.9|35.51|33.92|34.55|34.97|38.89|38.78|40.67|42.35|39.42|37.62|36.98|37.88|39.46|39.76|35.95|41.18|43.7|46.02|48.57|49.86|50.71|50.22|50.35|53.07|51.585|50.68|49.7|48.01|46.92|45.9|45.64|46.46|48.01|49.13|48.76|48.85|50.83|50.3|50.6|46.61|50.34|56.85|56.59|56.68|56.19|56.56|55.12|58.88|63.64|59.72|59.46|58.6|61|55.7|54.38|59.69|57.55|54.72|52.66|52.29|51.84|52.72|56.21|53.24|51.24|47.33|45.43|37.55|39.12|38.55|39.43|37.78|36.48|39.23|38.05|39.21|42.81|44.02|45.4|44.56|46.17|47.61|48.97|45.83|46.8|44.28|45.23|43.24|49.57|44.98|42.98|39.36|36.02|39.73|39.3|38.79|39.95|36.71|39.44|32.23|30.41|37.8|42.23|49.6|44.18|45.69|49.56|51.82|52.39|51.51|53.32|52.42|53.12|55.71|56.85|55.74|55.51|57.07|59.55|53.5|50.19|52.22|48.42|48.93|51.28|49.13|46.3|45.375|44.75|43.6|45.23|45.96|38.17|42.2|41.72|43.39|40.63|41.32|41.19|41.29|42.16|37.93|41.44|41.77|42.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||10.58|9.88|10.76|9.89|10.33|10.66|11.24|10.6|10.84|11.07|10.95|9.81|9.89|9.73|10.15|9.44|10.49|8.96|8.79|9.03|10.05|11.07|11.38|12.27|12.61|12.14|12.82|11.77|12|13.64|13.94|14.58|13.86|13.2|13.24|13.57|14.15|14.26|15.43|18.05|15.37|14.38|14.25|13.75|13.75|13.81|13.5|13.66|13.75|14.12|16.05|17.33|17.83|18.5|20.33|20.75|21.01|21.82|19.11|18.27|19.66|18.59|21.3|19.73|20|19.93|20.99|21.49|19.06|20.12|19.06|18.27|18.25|19.29|19.1|19.9|22.22|22.66|22.61|22.74|25.01|27.52|24.14|24.61|24.7|23.04|20.63|20.5|18.8|17|19.11|17.19|18.24|18.57|25|27.29|28.99|32.64|34.59|31.45|33.32|36.7|36.22|33.62|35.69|33.55|35.02|36.31|34.87|35.75|39.55|43.01|51.9|47.4|42.51|36.44|35.04|35.67|38.04|30.49|29.99|27.055|27.34|27.94|26.94|26.84|27.34|28.01|27.64|28.89|28|26.28|24.56|24.9|24.13|24.21|24.01|25.89|25.18|25.08|25.26|29.6|18.27|20.93|22.32|24.2|22.86|23.56|24.03|22.07|26.85|36.22|34.35|38.04|38.93|34.91|41.83|39.93|35.74|38.69|32.05|32.41|36.1|32.75|34.22|33.95|32.04|28.49|29.32|28.22|25.47|23.95|25.7|23.21|24.47|22.74|23.28|23.3|24.53|27.77|29.89|25.75|29.6|29.59|31.74|28.26|19.54|19.7|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||40.67|43.4|46|49.5|51.53|55|54.62|50|54.49|54.55|52.8|51.23|49.09|50.97|52.16|50.25|55.35|49.56|50.83|53.5|55.15|56.8|55.1|53.4|51.74|49.5|44.8|43.51|42.62|40.87|35.35|34.37|31.73|30.93|32.6|32.5|35.15|32.25|29.88|30.17|30.71|31|29.27|29.22|28.46|31.55|29.83|32.54|32.01|33.2|36.78|42.72|49|42.83|41.92|40.44|40.6|35.99|36.52|35|33|31.8|33.08|33.58|38.16|37.5|37.96|39.12|43.72|47.54|43|38.48|39.38|42.03|36.57|44.24|55.14|49.05|42.47|37.49|43.51|41.76|32.86|27.12|28.67|26.8|25.67|29.1|28.52|28|27.27|25.84|24.32|21.41|25.98|27.39|29.15|33|30|33.45|34.62|36.27|38.85|41.7|40.78|39.56|44.02|42.1|39.48|39.25|45.3|52.11|51.4|53.9|45.94|57.61|48.62|60.21|62.6|82.17|66.14|56.89|50.21|49.95|38.61|41.33|35.78|35.03|36.14|34.26|25|23.32|23.28|24.5|24.01|23.95|21.92|25|26.29|26.09|27.1|26.35|23.7|22.13|22.2|21.49|25.35|23.12|20.66|21.71|23.9|24.04|23.91|29.5|25|24|24.04|24.6|24.5|27.35|20.52|22.33|25.41|22|22.95|28.44|24.41|18.57|16.81|13.02|10.55|10.39|9.41|9.73|10.51|10.55|9.94|8.81|8.55|10.05|9.64|9.75|11.47|10.1|14.4|17.18|15.35|13.71|11.23|10.33|10.05|10.4|9.915|9.05|11.47|8.6|8.65|8.49|6.48|6.08|6.18|5.89|5.16|5.01|5.2|4.75|6.2|7.2|8|7.29|7.02|6.25|6.49|6.39|6.57|6.9|6.59|7.34|7.34|6.93|6.21|5.39|5.3|6.02|7.99|5.94|4.43|4.33|4.02|4.3081|3.5|3.38|3.25|3.35|3.17|3.19|3.05|3.09|2.95|3.21|3.57|3.39|3.408|3.33|3.1267|3.14|3.14|3.02|3.15|3.08|3.33
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||1.15|1.24|1.34|1.46|1.2|1.3|1.52|2.49|3.58|3.74|4.08|1.77|1.27|1.9|2.2|2|3.09|3.635|3.9037|4.16|4.65|7.56|8.11|8.72|11.75|12.9|10.28|9.44|11.13|10.89|13.3|8.586|9.6|7.992|7.2|8.832|8.58|10.476|10.368|11.22|14.004|13.98|15.756|20.712|19.8|22.2|26.61|30.138|32.826|33.894|32.346|33.492|37.8|40.8|43.83|54.6|46.8|46.554|48.45|50.094|58.8|58.29|84|73.2|84|75|75.6|82.2|70.2|69.6|62.4|59.4|78|82.8|83.4|111|100.2|97.8|112.2|131.4|138|133.8|135|115.2|111.6|106.8|106.2|114.6|115.8|126.6|87.6|71.4|45|34.8|90.6|92.4|82.2|94.8|94.2|109.8|161.4|126.6|82.2|84|141.6|165|154.2|156|136.2|156|184.8|210|235.2|271.2|219.6|261|234.6|253.2|247.2|308.4|392.4|322.2|297|306.6|303|346.8|365.4|307.8|309|321|285.6|257.4|318|372|367.8|402.6|415.8|439.5|456.6|498|531|579|499.8|424.8|525|381|444|526.8|495|419.4|492|499.2|473.4|524.4|525|510|597|660.6|691.2|664.2|658.8|730.2|751.8|707.4|668.4|719.826|629.4|636.6|650.4|607.8|600|588|588|576.6|588.618|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||28.42|28.77|28.26|27.6|28.72|28.32|27.65|29.53|29.95|30.65|30.46|27.99|26.11|28.75|28.95|27.37|29.42|27.74|28.19|28.02|28.09|27.46|25.89|26.89|27.93|27.39|26.09|27.54|28.07|27.92|28.59|27.56|27.06|26.32|26.89|26.7|26.39|27.38|26.63|26.22|25.63|25.4|25.63|25.93|26.82|26.26|24.9|27.7577|28.04|33.37|33.87|35.01|34.56|34.13|34.67|36.5|34.1|34.68|35.86|34.65|32.6|30.61|31.3|31.01|31.25|30.61|34.46|34.7|33.49|32.96|31.35|31.39|31|28.55|28.85|29.75|32.01|31.73|32.92|34.91|35.95|36.15|34|35.32|32.95|31.08|30.41|33.17|32.8|32.46|34.67|36|33.08|34.23|34.58|36.11|37.27|39.14|37.16|38.7|38.16|36.89|34.43|37.34|39.2|38.77|38.54|37.49|35.51|35|38.26|40.29|42.26|40.62|38.29|41.56|42.44|46|39.98|36.73|36.14|33.72|34.3|33.43|32.33|32.34|33.67|32.34|32.11|33.41|37.78|32.2|33.33|30.91|30.26|29.36|28.49|30.42|30.94|31.54|30.12|31.04|29.05|28.02|30.1|31.07|31.4|31.72|31.3|30.89|28.6|28.28|28.11|24.15|25.21|24.01|23.3|21.52|22.42|24.01|21.11|20.35|21.11|17.77|16.7|17.75|17.53|17.19|17.73|17.6|16.25|14.29|12.42|11.08|12.56|11.01|10.89|10.57|10.38|12.61|11.38|11.25|11.18|10.29|10.85|10.6|9.73|10.52|10.91|10.33|10.68|10.29|11.56|12.34|13.19|10.39|11.05|10.35|9.71|9.65|9.2|9.13|13.2|10.27|11.1|9.25|11.37|13.59|14.78|15.22|16.8|16.36|17.4|19|19.85|20.1|20.78|21.52|21.73|20.77|19.6|19.52|24.29|24.6|25.89|26.87|25.89|25.87|24.18|23.39|25.22|23.93|24.95|23.38|21.26|24.91|23.2|24.38|24.54|25.22|26.03|27.12|27.04|27.34|27.15|26.25|25.05|25.49|33.58|33.52|34.94
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||29.33|28.8|29.53|29.64|31.82|32.74|31.26|31.44|33.22|33.8|31.32|29.87|27.24|25.74|27.01|28.79|28.36|23.73|22.27|23.75|23.65|24.84|24.49|25.85|28.33|29.29|27.47|29.23|32.25|32.79|35.93|27.55|28.94|27.3|28.32|22.81|22.38|22.32|21.45|20.85|21.15|20.88|20.38|21.26|17.05|16.63|15.55|15.79|15|14.31|14.01|15.46|14.82|14.36|15.02|15.51|15.68|14.84|14.63|13.62|13.12|12.87|13.76|13.44|13.47|13.48|13.5|12.77|11.02|11.26|10|10.8|10.57|9.91|10.79|12.26|13.85|13.66|14.45|14.7|15.91|15.14|14.61|15.07|13.49|13.09|12.2|12.53|10.8|14.49|16.71|15.83|15.33|15.92|14.66|15.18|14.76|14.83|14.21|15.59|15.88|17.18|16.21|16.81|16.23|16|16.5|17.14|17.6|18.15|21.52|20.87|23.32|22.86|20.57|23.43|21.23|20.39|21.61|21.47|18.87|18.23|18.36|17.61|17|17.36|17.72|17.74|18.26|18.86|19.12|18.14|17.55|17.48|18.39|17.76|16.15|17.91|19.23|19.43|20.78|21.36|23.46|24.11|22.95|23.66|25.5|22.84|19.87|21.3|21.25|21.8|20.9|20.64|20.73|18.11|18.14|18.38|18.69|19.45|16.88|20.39|15.49|14.9|15.2|16.3|15.53|15.21|15|15.52|14.25|14.57|14.1|12.41|13.35|14.21|14.39|14|12.56|11.33|12.54|11.86|12.62|13.4|11.55|11.15|11.29|11.08|11|10.35|10.04|9.23|9.65|9.26|11.63|9.86|9.69|7.39|7.3|6.8|5.85|5.13|6.24|5.15|7.22|4.77|6.8|11.11|12.39|15|14.31|13.34|13.67|15.86|15.27|14.7|13.97|14.28|14.38|15.42|15.3|15.31|14.82|15.59|14|15.39|15.84|16.31|15.03|15.5|14.62|13.82|14.08|12.57|12.33|12.44|11.59|11.48|11.15|11.35|10.69|10.75|10.01|9.75|9.69|9.99|9.69|9.04|9.7|9.66|10.11
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||12.74|12.76|12.48|12.68|13.39|13.57|13.51|13.36|13.41|14.35|14.26|13.48|13.34|12.9|13.11|12.74|13.6|12.33|12.4|12.74|12.82|13.2|13.67|14.24|14.06|13.91|13.9|13.33|13.88|13.73|14.3|14.26|14.44|13.9|14.05|13.42|14.33|14.07|13.71|13.61|13.47|13.01|12.89|12.63|12.45|12.22|12.59|11.94|11.56|11.67|11.96|13.47|14.5|14.26|14.15|14.81|14.08|14.24|14.15|13.68|13.05|13.75|13.4|13.85|14.28|14.6|14.32|14.4|13.06|13.99|12.71|12.13|11.2|10.82|11.79|11.77|12.5|12.4|13.85|14.12|15.64|15.06|15.32|15.2|14.5|13.58|13.28|14.08|14.1|14.04|15.98|15.74|14.98|13.92|14.25|13.26|12.81|14.22|13.61|14.14|13.75|13.13|13.02|12.71|13.05|13.21|13.31|13.41|13.49|13.99|14.88|15.28|14.92|15.23|14.87|15.98|15.94|16.08|16.67|17.1|16.54|16.35|16.78|17|6.9|6.71|6.85|6.85|6.9|6.94|7|6.74|6.5|6.36|6.37|6.41|6|6.16|6.17|6.32|6.45|6.69|6.53|6.46|6.56|6.4|6.5|6.52|6.49|6.42|6.35|6.38|6.37|6.49|6.35|5.88|5.8|5.65|5.86|5.83|5.38|5.8|5.74|5.67|5.85|5.85|5.75|5.94|5.99|5.81|5.71|5.62|5.41|5.19|5.59|5.73|5.9|5.74|5.85|6.11|5.95|6.02|6.32|6.25|6.4|6.15|6.14|5.87|5.83|5.38|5.49|5.44|5.4|5.33|5.8|5.05|5.25|4.99|4.87|4.8|4.76|4.63|5.06|3.46|5.32|3.25|5.08|7.18|7.17|8.11|8.26|8.24|8.24|8.02|8.12|7.95|7.88|7.96|7.94|8.12|7.88|7.79|7.63|7.66|7.61|7.79|7.76|7.65|7.5|7.41|7.35|7.46|7.51|7.13|7.18|7.77|8.06|8.2|8.33|8.86|9.04|8.8|8.43|8.4|8.26|8.35|8.07|7.9|8.24|8.26|8.36
02780|15451|/equities/arrow-financial-corp|R2000VALUE||24.36|24.32|24.18|23.98|26.71|25.98|25.86|27.26|27.88|28.82|28.06|27.8|26.32|24.65|25.07|22.95|23.18|21.09|18|18.04|16.99|16.95|16.76|17.6893|17.07|17.31|16.88|17.93|18.83|19.89|19.74|20.59|19.34|19.35|19.61|20.21|20.7|21.31|19.4|18.78|18.89|18.83|20.46|20.89|21.79|22.09|22.73|24.06|24.89|25.75|26.02|28.85|30.19|30.43|30.2|31.41|31.88|32.55|32.52|32.54|32.93|33.64|33.25|32.21|33.95|33.98|34.25|33.29|33.44|33.26|30.02|29.74|28.16|28.37|29.95|31.15|30.86|30.58|31.44|32.48|33.09|32.15|31.67|30.38|30.51|29.87|30.13|30.88|30.01|29.09|31.1|31.11|30.07|29.36|29.9|29.73|29.36|29.47|29.53|30.32|31.35|32.01|32.27|32.84|32.98|32.93|33.23|33.47|32.9|32.28|34.03|34.56|33.15|33.7|32.63|32.8|33.09|34.04|34.33|34.94|35.66|33.47|34.07|33.68|33.93|33.37|31.64|31.83|32.41|33.39|33.57|32.26|33.77|32.95|32.84|32.86|32.67|32.86|32.87|33.63|33.41|33.83|33.51|33.96|33.61|33.88|34.67|32.47|31.75|31.11|30.66|31.34|30.97|31.43|33.27|31.2|29.31|28.49|28.66|28.33|26.86|28.61|28.68|28|27.58|27.81|28.31|28.42|28.31|27.32|27.66|27.49|25.21|25.31|26.35|25.02|24.75|23.82|23.2|24.51|24.66|25.22|25.37|26|25.41|25.85|24.3|25.23|25.24|25.14|25.69|24.56|24.68|24.21|28.09|26.13|25.48|23.38|24.06|24.28|23.58|22.8|25.32|22.51|23.15|22.25|22.68|25.93|28.25|30.37|31.03|31.07|31.18|31.8|32.82|32.8|32.97|33.42|33.47|33.25|31.41|31.65|31.87|32.04|31.25|31.72|30.53|29.58|28.63|29.07|29.7|30.3|30.77|27.61|27.28|27.33|27.98|28.05|28.12|28.93|28.82|29.74|29.1|29.93|28.66|28.95|28.45|27.61|29.09|28.74|28.9
02781|21062|/equities/ducommun-inc|R2000VALUE||48.66|48.63|50.12|49.8|50.83|49.66|49.96|51.14|51.9|52.05|51.34|51.78|50.53|50.11|49.54|47.98|48.28|47.05|45.94|46.3|43.87|43.41|42.63|45.03|43.75|45.25|44.44|43.94|45.36|44|49.18|49.53|46.3|44.99|43.35|43.7|44.06|45.75|43.19|40.8|41.88|48.29|48.81|50.09|51.77|52.06|52.08|54.7|53.13|50.49|52.39|55.83|55.71|53.41|56.48|56.23|56.24|54.35|57.82|53.07|50.02|48.74|48.3|48.69|51.14|50.7|50.93|51.03|48.8|47.3|45.43|42.06|41.77|40.18|39.98|41.91|44.86|43.5|45.13|46.54|49.3|45.66|47.2|43.39|43.24|42.5|43.1|44.19|43.46|45.85|45.95|44.11|41.66|46|49.34|51.3|55.45|55.45|52.09|53.54|53.52|51.5|51.09|50.57|49.13|45.65|44.12|43.24|42.63|42.25|44.92|46.49|47.44|45.91|44.49|45.5|44.78|44.6|46.27|51.4|54.03|48.21|48.25|49.26|51.02|51.35|50.84|49.78|50.99|50.59|53.72|51.93|53.36|53.41|54|53.78|50.84|53.61|54.765|53.94|53.39|56.7|54.41|54.68|52.03|55.74|57.91|59.36|58.17|61.71|64.04|63.07|56.41|58.7|62.63|57.58|56.77|54.59|55.52|54.97|49.43|56.57|55.81|59|54.02|54|51.55|52.9|54.57|48.91|44.8|42.64|39.45|33.54|34.21|35.41|35.56|34.34|33.73|35.92|35.79|37.04|38.3|38.56|41.09|40.46|36.23|34.04|33.75|32.74|35.09|33.3|33.6|34.68|40.79|32.41|32.05|26.72|27.72|25.89|25.75|25.62|25.96|23.14|23.99|19|32.06|40.24|45.39|56.1|41.29|40.33|40.85|41.72|42.62|42.31|43.67|50.84|50.75|52.03|48.97|48.88|48.6|49.44|46.48|47.55|41.14|39.5|41.12|40.5|42.41|44.01|46.19|40.59|40.89|41.68|43.35|43.66|40|43.41|42.86|44.99|45.83|45.67|44.54|44|45.7|44.97|48.39|50.28|47.52
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||31.59|31.02|30.7|29.14|30.4|29.49|29.22|30.14|31.75|32.03|31.54|29.33|27.64|27.61|27.48|25.56|27.05|26.06|28.52|29.22|29.74|29.74|29.22|31.07|30.35|31.28|30.74|31.64|32.59|35.36|31.02|30.36|29.51|27.93|28.19|27.48|27.55|28.36|26.55|26.26|27.07|27.79|26.84|27.94|26.75|26.76|26.38|27.57|27.2|26.68|28|29.6|29.32|29.21|29.71|30.06|27|27.97|29.53|27.84|26.7|26.71|26.71|26.27|27.2|28.5|28.42|28.39|27.13|25.02|22.49|22.87|22.3|21.36|21.38|22.82|24.56|23.49|24.54|25.65|26.02|24.7733|22.2999|22.398|21.495|20.5528|20.0032|21.1515|20.1995|21.338|22.3882|22.9477|21.5736|23.6838|24.2236|23.2912|25.1463|24.7242|24.3218|25.0874|25.902|26.2259|25.7155|25.8726|25.0776|24.999|24.95|24.5377|23.7918|23.5758|25.6665|25.8922|25.8922|25.0285|24.1942|24.4788|23.2912|22.9673|23.7034|24.5377|24.4494|23.0753|23.6838|22.8201|23.6544|23.4581|24.2138|23.4482|23.6347|23.4777|24.0862|23.831|24.0764|22.5889|22.6938|24.2099|22.9321|24.9917|25.9357|26.0501|25.068|29.5972|28.5007|27.7188|26.8892|28.3672|29.6544|27.3855|26.92|27.1714|25.9143|26.2681|25.9981|26.7803|26.8175|24.0333|24.1823|23.2419|22.4876|23.2791|22.2921|22.4317|21.8265|19.9269|18.8468|18.884|17.5059|17.8411|17.7759|17.301|16.9006|16.2954|16.3047|15.0849|15.7739|15.8577|14.3958|13.1015|12.8314|14.0513|13.1573|13.3715|13.4553|13.6322|12.2355|12.1331|11.1274|10.876|11.1367|10.3545|10.7177|10.429|10.9691|10.8853|12.7569|10.4477|10.8853|10.6525|10.5501|10.606|10.01|9.0788|9.8238|8.3619|10.5222|10.308|9.7027|11.742|12.3565|13.2505|13.5764|13.4553|15.0383|16.2954|16.6585|16.4071|17.1241|17.6456|17.3755|16.6213|16.1091|16.7051|16.0346|17.7945|18.0646|18.4091|18.2415|17.7945|17.3197|17.2172|17.6362|16.9937|17.9156|16.7423|15.9136|16.6306|16.8354|16.4444|16.0905|19.4334|19.303|19.3403|19.4427|19.75|18.7909|19.5358|19.452|19.7407|20.4856|21.0164|21.0071
02783|16875|/equities/pc-connection|R2000VALUE||68|66.85|67.72|65.86|66|65.28|64.26|63.6|67.26|68.44|67.47|64.73|60.06|59.99|60.835|58.82|59.38|52.79|52.61|53.75|53.98|53.5|53.63|53.48|54.3|53.41|52.44|52.44|52.61|51.96|47.72|46.14|46.2|44.44|45.01|44.31|45.7|46.11|45.9|46.06|44.24|41.99|38.65|40.12|40.5|45.42|44.66|42.48|43.33|42.97|42.44|44.66|43.2|42.98|41.77|51.25|47.99|49.86|49.56|47.6|47.36|47.77|48.81|50.58|54.26|55.0711|53.3218|50.85|47.91|51.97|49.8|46.39|45.555|45.21|44.31|45.21|48.6|47.95|50.13|52.11|49.98|48.06|47.23|45.88|44.19|43.8|43.61|44.67|44.1|43.43|45.99|44.47|44.43|46.43|47.72|49.9|49.67|52.69|52.35|54.53|52.81|52.82|50.83|51.01|47.89|48.75|48.25|43.21|43.28|41.79|40.97|41.26|43.5|44.42|43.68|44.22|44.48|45.71|47.79|48.4446|49.3265|45.2601|42.7124|43.2415|43.849|44.241|44.4664|43.5943|44.8289|47.0826|47.989|45.2111|46.0439|45.3188|46.867|43.7903|41.7423|43.3395|45.2209|46.1321|44.8779|47.0238|47.1708|47.9743|48.3466|47.3276|46.0342|44.6427|43.8099|45.0739|44.0646|46.1125|45.5932|46.0146|46.6025|45.0053|45.456|51.4528|52.952|51.2568|48.1017|51.9232|50.9727|49.1501|46.046|43.5533|43.5923|44.2154|44.897|44.9165|44.7899|46.2115|49.2105|44.9165|45.9389|44.3031|42.9107|40.5933|39.7559|40.6517|42.9886|42.2486|43.2612|43.1054|45.8999|45.2962|42.7354|39.9409|40.1551|44.4589|45.5591|44.6147|43.3002|41.4209|45.2086|42.0246|42.0928|38.7238|39.6878|38.6654|40.8562|38.4025|41.0412|37.4191|36.7959|33.7774|30.535|36.4356|39.8436|41.3528|42.8912|40.4959|48.7042|49.8726|51.5279|52.2192|48.451|49.561|50.7642|47.3773|46.8838|47.9096|46.5161|49.3901|47.2806|47.7451|40.7488|39.007|37.3813|38.2231|37.3716|35.7846|35.9685|35.1846|33.8105|34.3234|34.3912|35.3782|37.7683|32.4171|32.0494|33.4622|33.6267|34.2847|33.917|33.1816|32.1558|30.385|32.4364|32.8719|34.2266
02784|1073417|/equities/business-first|R2000VALUE||21.82|22.09|22.196|21.99|23.57|23.16|22.64|23.64|24.44|24.79|23.78|21.99|21.04|20.4|21.05|20.32|20.87|19.1|18|18.61|18.52|18.65|18.33|19.13|20.1|20.74|20.19|19.84|20.75|20.59|21.23|16.03|15.03|14.75|15.07|15.72|17.13|15.88|15.65|14.85|14.82|14.13|14.37|15.44|16.01|16.05|16.57|17.19|17.16|17.29|17.6|20.48|20.6|20.04|20.75|21.21|20.32|21.16|21.79|21.36|22.19|21.97|21.01|23.42|24.05|23.77|23.57|23.81|23.98|24.74|22.91|21.82|21.76|21.6|21.97|23.05|23.42|23|23.6|24.02|24.53|23.63|23.16|21.92|21.58|21.26|21.43|21.5|21.5|20.62|22.42|21.89|21.37|21.71|21.91|22.32|22.94|22.78|22.44|24|24.83|25.2|25.28|25.1|26.41|26.65|26.79|27.41|27.41|26.77|28.88|29.29|28.44|27.8|27.26|27.43|27.9|27.7|28.04|28.29|27.83|26.75|26.75|25.3|25.52|23.79|23.38|22.49|22.46|23.54|24.18|23.66|24.22|23.94|23.36|23.03|22.51|22.77|23|23.48|24.26|23.35|24.11|24.41|24.5|23.87|24.31|24.01|23.43|23.45|23.8|24.91|23.72|24.37|24.05|23.65|22.75|22.05|22.86|21.48|20.31|20.99|21.36|21.1|20.58|20.36|21.8|20.5|20.15|20.2|19.33|19.91|18.51|16.53|17.16|15.91|15.84|15.6|13.67|14.5|15.22|15.31|15.18|12.45|14.28|14.78|13.52|14.06|13.89|13.95|14.53|14.5|14.98|14.25|18.19|14.87|13.17|11.92|12.02|12.61|12.9|12.02|13.85|11.62|13.3|10.1|12.5891|20.85|23.9233|24.98|26.28|25.7744|25.03|24.89|24.66|24.91|24.9|24.63|24.88|25|24.77|24.48|24.6264|24.66|24.74|24.42|24.66|24.54|24.1|24.18|24.78|24.71|25.18|24|23.48|22.85|24.56|22.77|24.03|25.14|24.95|24.99|25.7235|25.81|25.48|25.22|25|24.62|24.96|25.3|24.29
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||37.47|38.45|39.82|37.48|38.79|38.08|40.21|40.54|40.81|43.6|41.93|42.49|38.21|36.26|38.26|44.03|41.34|38.62|43.85|42.23|43.31|43.5|42.99|40.52|39.94|40.5|38.33|35.37|43.93|41.55|42.52|43.55|42.93|39.56|39.3|35.83|36.07|33.78|29.07|35.34|39.42|39.68|40.23|36.81|35.61|34.11|37.1|33.49|31.77|30.73|31.54|31.27|38.87|47.93|49.27|44.37|35.03|34.03|35.99|31.22|34|39.9|34.39|36.9|36.08|35.43|36.01|37.67|31.44|30.39|31.1|32.72|31|27.57|32.8833|29|27.44|26.66|24.2|29.38|27.67|27.96|23.58|29.57|29.32|33.67|33.56|30.86|34.65|29.79|24|20|20.49|19.38|21.44|16.89|16.335|15.26|18.52|17.7|17.35|22.51|25.55|25.02|23.1|24.67|24.24|19.75|18.32|17.43|17.62|13.76|12.48|12.32|12.92|14.21|14.05|16.14|18.26|19.87|15.09|13.98|13.2|11.52|10.3|11.11|12.945|12.22|10.34|10.83|11.02|10.51|9.69|9.77|9.24|9|7.48|7.79|9|9.78|10|10.08|9.48|9.77|8.98|9.5|11.67|11.11|13.78|11.63|10.03|11.5|9.54|9.18|9.89|9.25|11.07|12|17.66|8.63|8.18|6.85|6.39|5.67|3.93|3.68|3.59|3.15|3.3|2.5|3.36|8.33|15.91|15.5|17.37|19.55|21.38|23.15|27.87|29.61|31.46|29.66|29.62|26.69|25.58|24.28|24.44|26.16|27.71|26.16|27.32|26.29|25.54|26.69|29.01|32.53|35.17|29.87|28.01|30.1|30.67|31.38|31.03|33.93|30.18|30.47|28.99|31.62|30.6|29.02|31.87|30.73|32.8|37.86|39.85
02786|16099|/equities/financial-institutions|R2000VALUE||18.5|19.15|18.87|19.56|21.5|22.26|21.25|21.87|21.22|21.36|20.28|19.06|18.46|17.8|17.9|16.25|17.17|15.68|15.76|16.61|16.67|16.86|16.95|17.1|17.13|17.75|17.6|18.28|19.06|20.03|19.64|16.99|16.28|16.08|15.86|16.34|16.51|17.21|16.6|16.77|16.58|16.2|16.2|17.62|17.91|17.79|18.45|19.41|19.48|19.73|22.1|24.795|24.69|25.46|24.9376|25.53|24.226|24.1|24.72|24.54|24.54|23.67|23.89|23.98|25.085|25.04|24.7|24.44|23.77|24.55|26.0618|25.48|24.16|24.48|24.47|25.13|25.84|25.79|26.25|27.6|27.41|26.3|26.48|25.76|25.32|25.7|26.31|28.1|26.7|25.88|28.33|27.92|27.15|26.7|27.26|27.97|29.44|29.1|28.52|30.18|31.6|32.21|32.84|31.6|31.61|31.76|31.73|32.54|31.67|31.71|33.47|33.65|31.94|31.97|30.98|32|32.14|31.85|32.26|33.16|33.57|32.48|32.01|31.72|31.74|31.35|30.46|29.03|29.71|31|32.33|31.5|32.1|31.69|29.69|28.84|28.51|28.94|29.65|30.55|30.23|31.36|32.04|32.33|32.46|32.47|32.79|32.49|30.66|31.12|30.35|29.615|29.46|30.66|32.43|30.625|28.08|26.89|25.5|25.79|23.18|23.89|24.88|25.14|22.64|22.45|21.62|22.77|21.86|20.9|20.58|19.9|18.88|18.09|17|16.01|16.23|16.24|15.19|16.08|17.09|17.33|16.8|16.18|17.5|17.05|14.97|15.53|16.37|16.5|17.7|16.92|17.28|16.88|21.97|17.78|17.76|14.8|17.41|16.95|17.3|16.64|18.8|15.81|17.42|14.65|17.89|23.52|26.8|30.15|30.5|30.3|31.14|30.64|31.57|31.76|31.67|31.95|32.56|32.58|32.2|32.63|32.37|32.05|32.07|31.99|30.685|30.43|29.62|29.71|30.85|30.74|31.01|28.7|28.86|28.69|29.97|29.09|29.52|28.86|27.87|28.2|28.53|29.25|27.39|27.53|27.28|26.86|27.63|27.95|28.16
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||5.95|6.6|6.75|6.76|7.25|7.15|7.08|7|7.26|7.23|7.05|7.15|7.1|6.99|6.95|7.08|6.91|6.78|7|7.64|7.66|8.16|8|8.6|8.22|8.71|8.66|8.57|9.3|8.05|8.37|8.48|8.27|8.67|8.7|8.06|8.39|7.99|7.72|7.48|8.07|7.75|8.18|8.84|8.3|8.75|7.94|8.31|7.93|7.87|8|9.04|8.73|9.15|9.36|9.52|9.61|9.23|9|8.33|7.6|7.65|6.78|6.94|7.69|7.73|7.92|7.94|7.94|7.82|7.74|7.19|7.18|6.26|6.19|6.8|7.06|6.78|6.97|7.49|8.06|7.25|7.36|7.16|7.15|7.34|7.81|7.88|7.91|8.13|9.11|9.57|9.45|8.52|8.19|9.25|9.96|10.7|10.61|9.95|10.05|9.89|9.74|9.71|10.42|11.25|11.26|10.64|10.59|10.19|11.32|11.67|11.69|11.63|11.22|11.47|11.63|11.6|12.52|13.69|13.45|12.17|12.37|12.67|12.54|13.09|12.48|12.73|13.4|14.14|14.45|13.88|13.37|14.07|13.68|14.08|13.2|13.79|13.71|14.48|14.1|13.95|14.43|14.25|13.86|14.12|14.57|13.96|14.01|13.78|13.88|13.45|13.35|14.12|14.42|13|11.33|11.58|11.65|11.27|10.23|10.89|11.59|11.26|11.18|11.4|11.32|11.55|11.98|11.9|12.01|11.76|10.32|9.83|10.59|10.29|10.97|8.92|8.05|8.14|8.92|9.2883|9.4201|8.6571|9.1941|8.8644|9.5991|8.8078|9.2317|9.4201|8.8832|8.8832|9.5803|9.7404|10.9839|9.4201|9.2694|8.968|9.2883|9.7969|10.1643|10.2774|10.7672|9.5709|10.5035|9.081|9.2977|13.1694|14.3846|17.107|16.0896|16.1179|15.7128|16.5418|17.578|17.691|18.2751|18.4823|18.228|16.6831|16.1744|16.4099|16.8432|17.0881|17.3896|18.2468|17.7099|17.5403|16.6548|15.8541|16.0896|16.7961|17.3707|15.7034|15.4396|14.5918|15.2135|15.4208|14.4599|15.7222|15.5621|16.1555|16.4381|16.5229|17.6157|16.9751|16.4947|16.0519|16.5041|16.8621|17.7475
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||1.99|2.16|2.28|2.26|2.89|2.96|3.17|3.31|3.88|3.92|3.58|3.32|3.58|3.27|3.2|2.98|3.43|3.13|3.28|4|2.81|3.15|2.93|2.97|3.18|3.48|3.49|4.14|3.89|3.59|3.91|3.86|3.81|3.7|3.85|4.39|4.67|4.57|4.58|4.48|3.89|3.5|3.26|3.35|3.18|3.39|3.56|3.8|3.54|3.5|3.81|4.51|5.3|5.53|5.82|6.45|6.09|5.85|6.27|5.46|5.69|5.64|6.11|6.22|6.35|6.96|6.91|8.03|7.2|8.04|7.28|7.33|7.52|7.01|7|7.26|7.99|8.08|9.17|9.5|10.31|9.57|9.85|9.85|9.79|9.88|9.53|10.38|10.06|10.7|12.45|12.28|11.16|11.42|12.09|13.95|13.93|13.86|13.82|13.99|15|16.02|15.1|15.83|15.55|14.35|14.5|14.05|13.88|13.88|15.66|16.41|17.31|17.16|16.1|17.5|16.28|17.18|17.22|17.6|18.25|18.26|18.58|18.03|18.32|18.52|18.96|18.83|19.63|20.62|20.65|20.16|20.25|19.84|19.23|18.98|17.84|19.97|21|20.94|20.35|22.45|22.78|22.9|21.85|23.5|24.78|24.4|24.47|27.45|26.8|26.3|25.78|25.9|26|23.81|25.68|28|28.38|30.23|27.96|30.06|31.36|31.07|31.2|33.7|32.22|30.99|29|29.66|28.89|26.57|27.75|22.7|24.1|27.4|27.23|23|21.48|20.28|22.31|20|25.41|28.03|23|21.33|22.5|21.69|18.68|14.31|14|13.47|12.14|10.55|11.39|9.95|8.47|7.43|7.41|6.73|5.59|5.25|5.64|4.46|5.25|4.2|4.1|8.61|9.89|9.87|7.81|7.25|7.65|7.65|8.87|9.1|9.35|9.95|9.84|10.6|9.15|8.9|8.5|9.16|9.1|9.18|9.66|9.62|9.2|9.38|9.71|9.06|9.67|11.8|9.32|8.76|8.27|8.28|8.5|10.18|10.25|12.15|11.74|11.74|11.2|10.5|10.93|9.57|10.29|11.14|11.5
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.78|15.74|15.72|15.65|15.71|15.48|15.46|15.55|15.4|15.15|14.75|14.95|15.2|15.27|15.18|15.14|15.24|15.15|15.13|15.11|15.16|15.31|15.21|15.5|15.38|15.21|15.22|15.11|15.12|15.38|15.18|15.1|15.25|15.32|15.54|15.4|15.55|15.82|10.19|9.59|9.08|8.91|8.82|8.94|8.64|9.46|9.71|9.45|8.34|8.48|9.29|9.7|9.08|8.46|9.54|10.04|10.63|10.03|10.92|10.69|10.22|10.14|8.95|9.21|9.56|11.95|11.21|11.87|12.91|11.81|13.52|12.23|8.88|9.83|12.43|14.01|11.99|11.17|12.3|11.82|9.12|9.18|9.19|8.73|8.42|8.8|8.25|8.1|7.88|8|6.89|6.69|6.75|6.87|6.25|6.1|6.07|6.25|6.39|6.6|7.32|8.3|8.29|9.15|8.76|8.49|9.02|8.92|8.45|8.93|8.7|9.9|8.65|8.71|7.81|8.95|8.69|8.83|8.4|7.77|7.55|7.24|5.33|5.96|6.43|6.76|6.92|7.46|7.44|7.63|8.29|8.64|8.64|8.85|8.72|8.84|8.17|7.62|8.28|8.16|8.52|8.24|7.91|6.1|6.17|6.06|6.03|5.9|6.22|6.65|6.49|6.24|6.1|5.88|6.04|4.18|4.89|4.76|4.79|4.31|4.98|4.05|4.03|4.38|3.89|3.86|3.84|5.91
02790|16240|/equities/haynes--international|R2000VALUE||59.56|59.65|59.94|59.77|54.89|52.19|53.13|55.19|56.7|58.05|53.76|49.04|49.04|49.13|50.74|47|46.72|43.35|41.19|44.79|45.06|45.68|45.51|48.95|48.87|48.54|48.17|49.4|48.67|51.4|49.68|48.78|49.75|48.98|50.78|46.7|51.52|49.27|46.94|45.34|44.85|44.34|46.92|47.01|48.42|48.69|47.27|49.97|48.88|46.67|50.23|58.78|53.36|54.75|53.53|54.51|54.25|52.66|53.78|50.62|46.06|46.69|45.5|47.84|50.35|49.99|51.77|55.54|50.78|47.52|45.02|41.4|38.21|35.72|35.8|37.08|41.08|38.92|42.36|43.48|43.63|42.37|38.08|32.74|31.49|29.83|31.36|33.98|33.12|35.5|38.46|38.7|37.55|37.67|36.7|38.62|43|45.56|43.295|49.44|43.05|42.7|41.6|40.16|36.96|39.01|39.38|36.25|32.35|34.79|42.775|43.985|40.67|40.19|37.69|40.28|39.9|42.64|44.22|45.17|43.74|40.65|39.45|39.27|38.67|38.06|36.59|35.64|37.44|37.74|39.84|37.22|37.9|36.98|38.02|36.5|35.02|35.8|34.99|36.225|34.18|36.96|36.75|35.2|33.55|31.76|33.31|29.47|28.81|29.58|29.14|30.42|29.14|30.33|32.71|30.28|28.8|29.16|25.35|23.92|23.29|23.6|25.02|24.28|24.04|25|23.715|25.21|24.84|22.02|22.97|21.09|17.225|16.49|17.02|17.61|17.835|18.11|17.62|19.04|18.35|19.35|19.63|19.71|21.38|21.62|18.49|21.94|22.27|22.62|23.63|21.96|22.48|21.84|27.39|22.77|23.05|22.47|22.43|22.38|20.63|18.6|20.7|20.6|20.78|19.3|19.44|23|25.39|27.5|28.31|28.72|26.86|26.99|29.7|31.59|33.9|35.76|35.56|37.97|37.43|36.73|36.47|36.95|36.66|35.99|35.33|37.03|35.27|34.28|35.85|35.83|35.85|31.95|29.52|29.11|29.96|29|29.39|30.9|31.15|31.4|31.4|32.15|31.66|30.43|30.6|29.15|31.33|31.06|32.27
02791|1050737|/equities/rhythm-pharma|R2000VALUE||45.02|48.44|50.86|44.09|44.55|41.68|39.9|39.6|45.04|47.01|45.74|36.28|33.66|34.26|33.97|27.78|27.02|22.25|21.95|25.09|23.26|22.92|23.06|25.27|24.83|27.65|26|25.16|26.06|24.56|17.87|17.47|16.19|15.73|16.49|17.59|18.56|17.48|17.86|16.31|16.92|16.51|16.7|20.06|20.64|19.54|17.82|17.76|16.88|18.09|19.32|21.76|24.84|26.16|27.67|28.82|28.89|29.37|31.27|34.44|29.48|29.05|28|25.19|28.45|24.72|25.31|26.21|23.45|26.04|23.88|22.39|23.71|25.06|21.4|23.82|23.53|25.59|23.7|24.68|21.66|21.95|12.45|12.98|10.27|4.76|4.21|4.36|4|3.46|3.7|3.39|3.3|3.25|4.17|6.2|7.89|8.79|9.1|11.84|12.08|11.13|9.85|9.18|7.26|7.97|6.19|6.61|7.01|7.04|9.345|9.25|10|12.2|10.11|9.93|8.93|9.47|10.32|13.32|13.97|11.55|10.91|11.28|11.48|12.9|13.25|13.08|13|12.97|13|12.49|13.88|14.01|17.46|19.89|18.69|19.97|20.69|20.82|20.51|19.08|18.59|19.315|21.71|22.26|22.16|21.61|20.57|19.44|21.21|22.43|21.39|25.6|26.26|25.73|26.18|26.8|30.2|32.65|31.15|39.71|34.3|33.17|29.53|29.31|28.1|29.17|28.76|29.598|21.85|22.48|23.88|22.64|23.31|24.36|24.52|21.46|22.91|28.52|31|29.88|28.08|18.82|18.16|18.69|19.5|20.93|22.54|21.12|22.29|23.39|22.19|19.69|20.21|19.51|20.68|19.12|19.34|18.03|19.74|18.28|16.73|14.76|14.21|14.39|12.99|17.05|19.25|17.74|17.87|17.94|17.55|17.5|19.5|21|22.3|23|23.15|23.65|24.35|22.42|22.04|21.78|21.35|22.05|21.79|21.6|20.83|20.06|21.32|24.38|23.91|20.61|22.5|21.78|20.8|21.41|19.07|20.09|21.49|21.08|22.1|22.09|22.07|22.66|24.7|25.26|26.06|26.93|25.65
02792|1163484|/equities/annexon-inc|R2000VALUE||5.35|5.15|5.48|3.94|4.5|4.36|4.13|4.65|4.46|4.01|2.8|2.63|2.5|2.7|2.55|2.13|2.58|2.25|1.69|1.68|1.97|2.33|2.34|2.49|2.39|2.89|2.85|2.95|3.28|3.4|3.32|3.27|3.75|3.52|3.52|3.48|2.99|2.83|3.02|2.75|6.02|5.47|5.26|5.26|5.65|4.9|4.22|3.83|3.88|4.07|4.48|4.69|5.44|5.9|6.7|7.14|7.46|7.03|6.81|4.91|5.18|5.4|5.64|5.35|5.27|5.82|5.64|5.9|4.66|4.78|5.12|5.45|6.36|6.28|5.87|6.26|6.5|5.93|5.33|5.34|6.2|5.24|5.01|5.01|4.87|4.35|3.84|3.82|3.06|3.34|3.39|3.28|3.41|3.2501|2.55|2.53|2.51|2.2|2.53|2.64|3.28|3.79|4.41|4.33|5.14|6.02|6.91|7.62|7.355|7.34|8.2|8.25|11.56|12.68|13.03|15.72|15.77|14.09|14.28|16.5|15.65|16.58|18.5|21.66|20.41|18.69|21.07|21.79|18.86|17.11|16.6|17.05|19.38|20.56|21.28|21.05|22.62|23.15|23.5|23.98|24.02|23.96|21.6|21.16|22.06|20.21|19.96|19.96|21.28|23.14|24.78|27.76|27|30.57|33.5|31.37|30.02|30.56|27.86|23.98|22|26.76|27.42|22.36|25.03|30.14|28.32|25.24|25.34|25.24|25.5|23.31|24.17|21.27|24.25|30.76|28.16|27.21|23.1|22.07|25|25.12|25.42|24.33|25.59|21.24|18.05|16.8635|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.62|30.92|30|29.64|30.66|31.78|32.51|30.94|30.91|28.8|28.16|27.3|27.05|26.71|27.54|27.05|28.84|28.19|27.25|27.39|28.63|28.71|28.7|28.9|29.1|30.46|31.76|30.93|31.59|30.56|30.04|30.05|29.82|28.68|29.4|29.96|31.49|30.39|29.14|28.77|28.255|27.76|27.95|29.53|30|30.1|29.5|27.26|27.37|26.84|26.79|26.43|26.96|26.49|26.03|26.78|27.08|26.225|25.88|26.55|26.3|26.88|27.7|26.86|26.69|28|27.25|28.81|28.96|29.68|29.49|30.66|31.52|31.63|32.31|32.84|32.17|30.98|30.92|31.15|32.2|30.76|29.63|27.39|28.09|27.86|26.23|28.34|27.86|25.98|25.73|26.48|25|23.5|23.25|22.78|22.9|22.98|20.54|19.24|19.74|18.34|18.1|16.97|16.21|15.61|15.88|15.7|16.04|16.25|17.46|17.25|16.02|17.53|17.31|17.85|19.93|20.33|20.03|18.33|22.72|20.66|19.02|17.2|17.74|17.5|17.1|16.18|17.77|16.84|17.68|15.4|17.75|21.46|25.02|27.68|29.41|29.77|29.72|30.51|31.07|31.26|31.02|30.9|30.63|30.33|29.91|29.25|29.43|29.44|29.35|29.1|28.39|29.29|28.58|27.55|28.12|28.83|28.9|26.58|26.74|27.42|28.64|28.42|28.84|30.92|28.79|28.89|28.71|28.27|27.84|28.18|27.2|27.15|27.38|27.9|27.59
02794|15403|/equities/american-superconductor|R2000VALUE||12.8|14.07|11.57|11|13.7|9.83|10.04|11.41|10.9|11.04|11.11|10.03|9.55|9.3|9.27|7.67|7.76|6.3|5.91|6.37|6.73|7.49|7.45|7.68|8.22|9.19|8.86|8.71|8.9|10.3|10.09|7.39|6.5|6.32|6.12|5.82|6.56|5.62|6.32|4.07|4.01|4.24|3.91|4.03|4.04|4.24|3.96|4.89|4.2|4.24|4.77|5.37|5.25|5.73|5.72|5.46|5.26|5.31|4.92|3.7|3.73|3.39|3.48|3.41|3.9|4.23|3.91|4.12|3.78|4.27|4.15|3.96|4.33|4.4|4.48|5.1|4.96|5.2|5.4|5.37|6.1|5.42|6.09|4.95|4.81|5.05|4.71|5.41|4.85|5.51|6.21|5.59|5.2|5.14|5.2|5.28|6.07|6.82|6.97|7.64|8.44|8.83|8.27|7.97|8.1|7.58|7.69|8.05|7.43|7.82|9.53|10.14|10.83|11.64|10.83|11.25|11.25|13.5|14.32|16.05|17.78|18.5|17.24|16.75|15.25|14.45|13.62|13.08|13.7|14.17|12.52|11.61|12.51|12.56|14.29|14.14|13.36|16.19|17.53|17.54|14.64|15.12|17.7243|15.1|14.86|13.85|14.9|16.71|17.43|16.45|18.33|19.86|18.85|24.4|25.8|22|24.52|25.89|25.93|24.91|24.93|29.67|24.56|28.75|23.46|25.51|22.3|19.62|19|19.41|16.18|14.35|13.75|14.12|14.73|17.75|17.32|14.59|13.56|12.04|11.99|11.69|12.65|12.9|11.93|11.48|9.35|9.52|9.25|9.1|7.89|7.36|7.88|7.07|8.14|7.38|6.89|6.18|6.05|5.72|5.35|5.41|5.98|5.8|5.33|4.83|5|6.47|6.95|7.7|7.8|7.08|6.35|7.69|7.95|7.24|7.61|8.01|7.66|7.96|7.87|8.4|8.8|7.89|7.89|8.26|9.23|8.4|8.31|7.78|7.87|8.96|8.73|7.91|7.63|7.61|8|8.07|7.84|8.8|9|9.61|9.58|9.42|8.58|8.48|8.4|9.7|10.67|11.05|10.78
02795|15555|/equities/big-5-sporting-go|R2000VALUE||5.23|5.37|5.26|5.03|5.28|4.8|5.53|5.83|6.34|6.55|6.69|6.14|6.16|5.74|5.64|5.23|5.69|7.18|7.63|7.35|7.23|7.03|6.99|7.23|7.33|7.66|8.19|8.84|8.66|8.41|9.5|9.1|9.58|9.24|9.16|8.5|8.16|8.26|7.61|7.8|7.64|7.75|7.58|7.94|8.01|7.95|7.69|7.75|7.41|7.6|8|8.97|9.78|10.06|9.59|10.43|9.62|9.47|10.22|9.25|8.99|9.09|10.03|11.07|11.89|12.83|12.77|12.74|12.9|12.95|11.8|11.02|10.82|10.83|10.6|11.5|12.49|11.8|12.17|12.39|13.2|11.13|12.84|13|12.12|11.9|10.99|12.1|12|10.97|12.4|13.39|12.15|13.55|13.845|14.47|14.97|16.375|16.87|16.53|17|16.98|15.91|16.36|15.97|16.345|17.78|18.26|18.4|17.76|19.6|18.94|19.42|18.75|17.77|20.59|21.02|26.01|26.42|42.8691|30.9178|23.7179|23.339|23.2709|24.0774|23.0183|25.3406|23.1641|27.3009|30.7138|23.7568|22.0758|21.0556|22.3382|21.4928|22.7268|19.9479|24.6021|25.1268|24.8353|24.5632|28.3429|29.9364|29.9559|28.205|27.4587|28.3304|17.1374|17.3153|15.4135|15.9106|15.6577|13.9815|16.1166|13.9908|12.9888|13.0918|14.2811|14.7494|14.6089|12.6236|11.7152|10.8255|11.3313|9.6269|10.4322|8.6249|7.6041|8.8777|9.4958|9.4396|7.8008|8.5312|6.8643|7.6416|8.5219|7.6978|7.5105|5.6375|6.1713|5.6656|5.291|5.881|5.9185|6.3773|7.4917|5.2629|4.1486|2.9405|2.491|1.8261|1.7044|1.8542|1.8261|2.2663|1.8729|1.7512|1.1519|1.1893|1.208|0.9365|0.9084|0.9365|0.7117|1.1238|0.899|1.3111|1.9666|2.0696|3.287|3.3619|3.1934|3.5398|3.5586|3.6054|2.9218|2.8094|2.8188|2.7626|2.7158|2.491|2.5472|2.5472|2.6502|2.9967|2.9499|2.3974|2.4442|2.2475|2.004|2.1539|2.0228|2.0415|1.7325|1.6763|1.8542|1.695|1.8636|2.0696|1.5733|1.7606|1.8729|1.8542|1.8448|1.9385|2.0602|1.9385|1.8917|2.2382|2.3412|2.182
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||20.27|20.49|20.54|19.76|21.06|21.47|21.6|21.75|21.76|22.3|23.05|22.15|21|19.97|19.65|18.73|19.2|18.31|18.35|18.78|17.77|18.44|19.08|19.56|19.43|19.35|19.4|19.48|20.1|20.02|20.35|20.68|20.72|20.5|20.37|20.21|21.21|20.69|20.67|20.06|20.33|19.78|20.95|22.05|22.07|22.24|22.35|22.94|22.41|22.46|20.32|22.8|23.08|23.46|23.67|24.3|23.66|23.37|24.08|23.04|22.44|22.48|22.96|23.57|23.63|23.51|24|24.39|23.54|22.98|22.89|22.04|20.88|21.35|22.96|24.71|24.27|23.8|25.27|26.2|27.11|25.81|27.75|26.66|25.9|25.61|26.07|26.28|25.07|25.9|26.99|27.33|26.09|26|25.67|29.12|30.65|30.8|30.67|31.57|30.36|31.88|30.56|30.5|29.22|29.06|30.42|30.32|30|30.2|33.5|34.91|35.64|34.46|33.65|33.96|32.5|33.92|35.15|33.9|34.48|31.11|31.7|31.86|31.55|31.25|30.83|30.45|30.68|31.76|31.56|30.93|30.69|30.69|30.6|30.26|29.33|29.31|28.27|28.83|28.11|29.43|26.78|25.54|25.12|24.84|25.17|25.15|24.66|24.5|24.42|22.65|21.96|23.18|24.21|23.01|21.82|20.93|20.95|21.56|20.2|20.2|21.49|19.75|20.25|19.49|20.21|21.22|20|17.83|17.98|17.35|16.15|15.59|16.55|16.28|17.05|17.5|16.46|17.16|18.15|19.07|19.38|17.64|18.39|18.19|16.98|16.94|17.61|17.64|18.22|17.38|17|17.27|19.71|15.79|15.69|14.57|16.04|15.58|13.89|14.29|16.36|13.43|13.73|13.28|18.41|24.35|23.99|27.7|28.07|27.85|27.43|28.47|28.13|27.41|26.82|27.23|27.41|27.8|27.39|27.27|27.08|26.82|26.47|28.77|27.84|27.91|27.09|26.59|27.52|28.59|27.84|26.7|26.6|27.1|27.7|28.35|28.51|28.62|28.05|27.93|29.24|29.15|30.53|30.99|30.1|28.53|29.4|29.32|29.11
02797|15795|/equities/computer-programs|R2000VALUE||9.24|10.07|10.17|9.87|10.32|9.62|9.31|10.03|11.27|11.26|11.13|10.45|10.96|10.96|11.57|10.96|14.11|14.09|13.88|14.25|16.06|15.98|14.64|15.8|14.77|15.89|17.62|18.64|21.01|26.02|25.79|25.03|25.33|24.57|24.56|24.75|24.81|24.83|25.04|24.34|24.66|24|26.26|25.88|28.59|29.19|30.59|30.25|29.22|28.21|28.57|30.27|30.55|31.08|29.46|29.96|28.5|28.23|28.91|27.5|27.26|27.21|26.59|27.76|29.33|29.21|29.27|28.8|27.3|32.17|29.93|28.65|27.81|28.09|27.68|29|29.96|30.14|31|30.89|31.01|31.46|33.8|32.71|32.5|32.67|32.15|32.46|30.06|31.93|33.04|32.39|31.17|32.605|31.58|31.975|33.11|33.68|33.06|35.13|33.75|33.35|34.17|34.47|29.32|29.78|28.45|27.96|27.99|27.31|28.96|28.67|29.26|29.43|28.71|28.56|29.6|30.38|29.31|31.89|37.48|36.42|35.9|36.54|36.01|35.96|35.5|35.4|36.58|35.07|36.11|35.42|34.86|33.88|31.64|31.06|30.97|31.84|32.88|33.09|33.68|33.81|33.29|32.32|33.56|32.33|31.33|30.2|30.29|31.315|30|31.69|30.73|32.13|33.27|30.93|31.75|29.6|30.69|32.87|30.78|30.61|29.21|29|27.04|27.41|26.95|27.32|28.14|28.82|28.99|29.96|28.79|28.17|28.78|28.64|28.2|27.53|26.81|26.53|27.9|26|27.31|29.39|28.97|28.46|24.81|24.81|24.75|22.83|22.85|21.87|22.38|21.65|24.55|22.24|22.16|21.78|23.27|22.95|23.44|22.5|21.68|20.27|20.37|18.27|20.29|24.92|27.04|28.85|30.54|26.3|26.1|25.63|27.92|26.1|26.35|27.03|27.34|26|26.43|26.6|27.57|26.34|26.71|23.22|22.73|23.02|21.8|21.67|22.42|23.7|23.91|21.34|21.07|21.75|21.52|23.12|25.47|26.57|27.03|27.89|27.46|27.91|27.24|26.5|25.72|25.92|26.62|26.66|27.51
02798|29677|/equities/tidewater-inc.|R2000VALUE||72.52|67.35|67.97|65.29|73.67|68.57|65.5|68.01|72.52|72.58|64.5|58.86|60.9|57.88|58.71|60.35|71.29|69.04|69.82|69.43|68.03|71.08|65.35|67.98|69.94|69|61.09|61.57|63.85|64.6|62.79|58.35|59.6|58.22|55.58|46.86|43.53|46.66|50.73|46.06|45.43|44.99|43.77|44.23|44.48|46|43.34|47|41|40|44.16|49.06|43.81|43.76|44.67|43.99|42.99|42.52|39.5|36.87|36.85|35.1|31.34|29.67|33|29.23|29.65|32.54|34|32.49|29.33|24.49|24.73|22.5|21.29|22.85|24.69|23.89|21.55|20.73|19.78|20.8|21.44|18.92|19.3|19.29|20.43|22.16|22.19|25.54|27.01|28.3|25.33|21.56|20.99|19.6|19.4|23.05|21.77|22.36|22.55|20.92|20.57|16.65|15|14.28|14.92|14.23|15.38|12.26|12.33|12.06|10.7|10.69|10.16|10.89|10.91|11.24|11.3|11.97|12.67|12.24|12.46|12.55|13.2|12.78|11.7|10.7|11.27|11.22|11.67|10.57|11.01|11.08|11.29|11.24|10.84|11.84|12.41|12.81|13.46|14.18|14.7|14.05|13.93|14|14.1|12.43|12.65|12.62|12.16|12.85|12.91|12.28|14.05|15.02|12.91|13|12.15|11.6|9.6|10.73|11.73|10.24|8.79|8.77|8.64|9.69|10|9.96|9.58|8.29|6.87|5.94|6.18|6.12|6.41|6.45|6.35|7.17|6.43|7.19|7.25|6.74|7.74|6.97|6.35|6.34|5.47|5.11|5.61|5.3|5.86|6.17|8.15|4.76|5.3|4.29|5.08|5.14|5.6|5.01|7.64|6.51|6.23|6.18|5.99|9.73|14.01|15.15|16.09|15.59|15.16|15.62|17.25|17.47|19.54|19.18|18.59|17.22|15.81|15.5|14|14.24|17.37|17.39|15.43|15.68|15.04|14.2|15.13|16.36|19.05|15.38|15.41|15.66|16.3|18.63|20.6|22.69|21.35|23.47|22.29|23.83|22.93|21.04|22.03|21.39|22.55|24|23.18
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||42.97|43.36|44.41|40.94|42.05|43.77|45.01|46.87|47.17|48.07|44.7|42.11|46.85|36.94|37.09|36.69|38.3|37.1|37.55|36.38|38.11|40.79|39.31|39.5|39.58|39.19|40.14|36.79|37.24|36.51|36.51|35.82|34.98|34.98|34.7|33|34.02|33.8|34.01|34.75|30.09|28.94|28.57|28.22|28.54|29.08|28.17|29.08|28.61|30.04|29.88|33.76|32.98|32.54|33.87|33.34|31.38|31.17|32.38|30.83|31.87|30.22|29.24|29.21|34.5|31.96|32.48|31.15|30.64|29.13|27.41|29.24|29.8|28.44|26.83|27.38|29.66|29.36|32.92|32.21|32.8|31.52|31.1566|29.7966|30.31|28.1733|28.24|28.4966|28.9333|30.2666|30.75|28.7766|29.0333|29.1266|28.16|28.3033|28.1933|30.4666|28.6666|34.41|34.0666|33.9166|31.92|30.73|28.5033|28.4333|30.58|32.9966|31.1633|31.8333|35|33.0333|31.4733|33.13|31.26|33.7133|34.0533|30.1266|29.47|28.7666|32.65|29.4456|28.3333|28.91|27.6666|27.6|27.2666|24.2666|27|26.8666|28.9666|26.9666|26.1227|26.8529|27.4433|26.5066|25.6666|28.9466|27.7033|31.0633|32.46|31.09|30.8733|32.47|26|26.3666|27.85|27.2566|26.61|27.8|28.87|29.9466|29.2066|32.96|36.36|36.7|32.18|30.3666|30.3|28.6933|25.7533|29.1866|29|27.5033|24.9833|25.2|25.5633|29.0233|32.2533|27.2833|27.67|28.4866|26.6133|24.5466|24.8966|24.4633|23.9933|22.8466|20.6866|21.6133|21.9|23.12|21.0633|25.0633|25.5766|22.6833|22.99|22.78|23.6833|22.9916|22.6933|21.81|22.99|21.39|24.4533|19.55|21.6166|19.95|19.6366|18.3|17.72|18.3933|16.98|13.8767|15.94|15.3333|13.9667|19.7|23.4266|25.9266|25.3|25.06|25.21|24.5|24.77|25.8466|27.5166|27.5566|27.38|27.8833|28.4033|30.8266|30.86|30.1566|28.82|28.17|26.7666|25.42|24.9266|25.7066|25.1433|25.35|25.7433|25.3266|22.5733|23|24.54|24.435|24.0466|25.43|26.6|24.8933|23.8233|24.6366|23.2666|22.6666|23.5766|22.4|25.66|27.4833|28.3033
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||21.97|22.49|22.91|22.23|23.65|21.11|20.83|21.35|22.32|22.26|22.55|19.18|18.68|18.47|19.03|17.75|17.9125|17.55|17.67|17.72|17.58|18.02|18.1399|18.3|18.35|20.06|18.81|18.84|19.02|19.82|19.78|18.6|18.41|17.73|17.92|17.91|19.11|18.33|17.76|16.68|14.95|13.81|14|14.22|15.52|15.56|16.02|16.1|16.53|16.66|17.59|20.05|19.87|20.23|19.86|20.95|19.8|22.85|23.5|23.05|23.48|23.43|23.02|23.21|23.01|23.35|23.48|23.18|21.9|22.25|21.97|22.5|22.01|22.14|22.53|22.94|24.19|23.32|24|24.4|24.98|24.875|24.6|22.75|22.99|23.09|23.73|24.75|24.005|23.35|25.5|25.81|25.4|25.32|25.78|25.63|25.81|26.03|26.2|27.6|28.46|29.16|29.19|28.88|28.85|29.42|29.38|28.46|28.32|27.87|29.31|29.83|29.25|29.181|27.89|29.71|30.99|31.25|32.94|34.88|36.76|31.91|30.75|31.61|31.05|30.27|29.77|28.29|28|28.77|30.23|27.45|29.44|29|28.32|28.93|28.23|28.84|29.74|32.42|33.1|32.94|33.18|33|32.85|31.89|29.54|29|30.55|30.65|31.39|31|31.36|33.95|33.22|30.5|28.46|27.85|27.9476|26.61|24.67|28.46|29.4|29.25|27.42|27.59|28.57|25.95|24.53|24.85|24.405|24.89|22.94|21.91|22|22|22.29|20.85|18.84|21.85|22.1|21.1|20.79|20.94|21.4|20.24|19.34|19.7|19.38|19.09|19.77|19.18|20.15|19.88|21.72|18.33|18.08|17.88|17.46|16.88|16.57|15.5|17.22|16.4|15.43|15.85|16|18.26|20.51|21.35|21.7285|21.62|21.1|21.2|21.5|21.9|22.68|22.82|22.89|22.95|22.23|22|21.79|21.78|21.5324|21.37|21.299|21.3938|21.49|21.79|21.75|21.8799|22.38|21.55|19.85|19.85|19.5|19.2|19.5|19.25|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|18.9|18.81|18.9
02801|16110|/equities/farmers-national|R2000VALUE||13.62|14.11|13.98|13.53|14.21|13.67|13.19|13.91|14.3|14.33|13.95|13.18|12.87|12.61|12.46|11.94|12.14|11.1|10.82|11.15|11.25|11.52|11.35|12.07|12.08|12.93|12.62|13.04|13.57|14.02|13.75|13.55|12.73|12.23|12.36|12.39|13.24|12.58|12.32|12.04|11.74|11|11.45|11.75|11.28|11.55|11.87|12.59|13.02|12.67|12.18|14.35|14.39|14.2|14.13|14.67|13.57|14.23|14.54|14.64|14.24|14.23|14.19|14.86|15.38|15.17|15.1|14.83|14.17|13.76|13.5|13.55|12.59|13.29|13.59|14.59|14.26|14.32|14.51|14.6|14.86|14.1|14.24|15.58|15.05|14.75|14.94|15.17|15.01|14.58|15.41|15.28|14.82|14.75|15.07|15.44|15.97|16.015|16.1|17.14|17.39|17.01|17.15|17.84|17.37|17.27|17.26|17.39|17.21|18.24|19.63|19.75|18.61|18.6|17.85|17.92|18.32|18.14|18.69|18.15|18.31|17.89|17.14|16.84|16.84|16.2|15.53|14.9|15.08|15.52|15.98|15.75|15.91|15.71|15.49|15.09|15|15.11|15.58|16.29|17.23|17.02|17.33|17.46|17.99|17.02|16.81|16.71|16.55|16.63|16.8|16.82|16.26|16.14|16.6|15.89|14.17|13.73|13.89|14|13.54|13.93|14.16|13.78|13.33|13.19|13.37|13.56|13.48|13.08|12.81|12.96|12.21|11.75|12.12|11.49|11.71|11.41|10.71|11.1|11.18|11.82|11.82|12.21|12.18|11.82|10.89|10.63|10.8|10.78|11.72|11.68|11.72|11.25|13.5|11.88|11.45|10.92|11.12|11.31|11.15|11.06|12.67|10.94|11.36|11.59|11.25|14.29|15.08|15.84|16.12|15.97|15.82|15.81|15.92|15.99|16.03|16.25|16.2|15.96|15.4|15.3|15.35|15.12|15.53|15.09|14.9|14.7|14.39|14.41|14.58|14.49|14.81|13.64|13.42|13.45|14.15|14.05|14.03|14.47|14.14|14.7|14.51|14.95|13.79|14.01|13.8|13.5|14.38|14.32|14.49
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.99|21.96|21.94|21.94|21.93|21.87|21.86|21.82|21.81|21.78|21.75|21.85|21.88|21.86|16.25|15.91|16.15|16.49|14.7|14.12|15.05|15.12|15.1|15.1|16.16|16|15.8|15.77|14.84|14.37|14.2|14.2|14.2|14.43|14.89|14.24|15.02|16.29|15.21|15.73|16.2|17.61|16.81|16.18|16.64|16.13|16.44|16.63|16.02|16.04|16.17|17.3|16.63|16.05|16|15.46|13.19|14.25|14.59|14.45|13.18|12.84|13.49|13.43|14.04|14.34|14.5|14.91|15.45|14.86|15.47|15.73|15.9|15.87|15.52|16.21|16.44|18.16|17.85|17.41|16.85|16.37|15.86|17.15|15.58|14.03|13.43|12.82|11.18|11.75|13.3|13.66|14.98|15.18|15.06|15.5|15.52|15.81|15.85|15.48|15.61|15.41|15.56|14.8|14.19|13.96|14.82|15.45|15.23|14.97|14.4|14.05|13.88|13.96|14.6|14.49|13.71|13.63|13.81|14.39|14.04|14.67|15.73|15|14.47|13.57|14.5|14.43|14.03|14.23|14.21|14.05|13.56|15.04
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||31.69|32.47|33.06|32.79|33.54|33.21|35.07|34|33.11|32.41|33.36|34.17|33.49|34.36|33.18|30.58|30.62|30.3|29.85|30.52|30.55|29.92|30.79|30.29|30.55|31.61|32.41|32.76|33.36|34.16|33.79|34.5|34.1|33.59|35.41|37.17|38.27|38.45|38.18|38.5|38.05|38.19|38.48|40.62|44.32|44.75|44.9|44.84|45.11|44.68|42.23|42.55|43.16|44.83|43.68|45.44|42.41|42|43.76|44.77|41.56|42.17|41.9|43.02|44.44|42.52|42.31|39.81|38.91|39.38|37.29|35.47|32.28|32.69|33.51|33.1|34.24|34.22|34.54|34.4|33.95|34.61|33.97|33.4|34.32|34.09|34.57|34.27|31.77|31.22|31.5|32.1|30.89|32.4|30.91|34.08|34.27|35.2|34.92|36.96|34.21|33|32.27|33.76|32.03|31.6|31.61|30.65|31.68|32.32|32.61|34.17|34.35|35.15|33.34|35.87|32.33|30.3|30.37|30.23|31.43|29.81|29.68|29.56|29.35|28.68|28.65|28.98|28.8|29.7|29.71|30.23|32.7|32.52|32.43|32.33|31.53|31.53|31.81|32.53|30.38|32.89|31.49|29.44|30.4|30.4|30.02|29.69|31.02|31.11|30.51|31.12|31.48|31.71|33.36|30.94|28.43|28.56|28.55|28.99|36.11|28.83|27.87|27.81|27.14|27.81|27.23|28.54|27.8|28.76|28.8|29.42|28.35|27.47|27.65|28.23|29.16|28.76|28.09|27.36|28.04|29.06|29.3|29.28|29.67|28.83|29.13|28.2|30.79|30.94|31.83|30.2|32.27|31.01|32.69|32.58|31.34|31.01|33.22|31.76|32.45|32.76|34.12|34.09|33.63|31.99|29.28|29.38|28.52|30.8|30.27|29.41|30.37|30.49|30.68|30.64|29.85|30.65|31.19|31.18|31.79|30.46|30.66|30.8|29.78|30.35|29.76|31.04|31.91|32.57|33.07|32.42|33.69|33.34|32.35|32.78|34.07|32.38|31.95|33.15|33.41|32.55|34.06|32.96|32.96|33.9|34.56|33.59|35.5|35.66|34.27
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||20.3|19.89|18.59|18.15|19.89|19.53|19.97|21.13|23.64|24.97|23.7|19.34|20.73|19.49|19.47|17.93|21.09|21|20.49|22.3|22.04|24.78|24.1|24.98|25.95|27.81|25.75|25.9|26.97|27.12|27.44|25.61|24.46|25.15|22.41|21.03|21.52|22.05|19.37|19.05|19.68|18.93|21.2|25.63|25.75|27.3|26.57|27.97|26.62|26.34|28.13|33.85|31.56|31.24|33.04|32.97|31.95|31.46|32.36|31.19|28.97|29.12|29.5|33.94|36.28|35.9|34.62|36.22|36.06|46.62|45.98|40.72|41.29|40.7|37.38|40|47.61|46.3|54.59|42.5|44.03|42.1|44.78|41.36|39.5|40.19|42.88|47.97|54.34|55.18|65.24|66.9|61.21|66.62|65.32|75.73|91.48|113.14|108|84.76|87.01|73.39|85.03|73|52.62|45.84|45.8|44|37.91|36.41|42.45|41.63|42.83|43.44|40.8|42.24|39.9|44.99|41.63|44.18|44.68|49.07|49.5|41|36.5|32.5|31.22|28.6|29.2|31|31.21|28.43|35.5|34.22|30.9|30.5|28.74|31.24|32.7|30|28.77|28.5|31.28|29.21|27.08|25.63|27.27|32.4|30.13|30.38|31.4|32.87|31.21|35.87|37.25|30.98|31.01|31.2|32.39|26.78|23.13|25.25|26.32|23.02|24.45|15.71|15.33|16.41|16.38|13.93|12.72|9.7|9.24|9.98|10.9|10.57|9.69|8.92|8.8|10.2|9.32|9.69|9.88|11.03|13.03|9.1|9.1|8.94|9.5|8.2|9.709|10.2|11.5|11.8|13.1|13.3|11.4|9.722|10.8|9.977|8.807|9.1|9.462|7|8.1|9.5|10.7|14.4|17.8|20.9|21.4|21.9|24.1|22|23.9|23|26.1|25.6|26.3|24.3|22.6|22.8|21.2|23.4|25.2|31.4|32.5|31.8|34.2|32.8|31.8|34|36.8|32.1|29.5|29.2|31.7|32.3|37.4|35.3|35.5|34.3|33.8|33.8|32.8|32.2|32.5|31.9|31.1|32.9|34.7
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||25.96|26.04|26.88|26.28|28.89|26.68|26.02|26.14|26.71|27.82|26.82|24.83|23.7|22.56|22.88|21.5|21.97|20.77|19.7385|20.6|20.74|22.28|21.7|23.12|23.13|23.78|23.02|23.53|24.1|24.59|24.7|23.36|21.955|21.26|20.85|21.35|22.39|22.1|21.61|20.24|20.25|18.37|19.88|20.94|22.22|22|23.64|24.59|26.03|25.09|26.01|29.02|28.8|28.92|27.66|28.02|26.3|24.39|24.67|24|24.18|24.59|23.99|24.85|25.335|25.11|24.92|24.71|24.05|24.08|22.58|22.63|21.89|22.24|23.21|23.1|22.77|22.85|23.89|25.47|25.04|24.64|24.1|25.17|24.99|25.3|25.15|25.71|24.95|25.14|26.7|26.68|26.24|26.26|26.4|27.29|29.75|28.81|28.61|30.07|30.16|30.38|30.94|30.15|30.02|30.56|31.53|30.96|31.34|31.14|31.95|32.32|31.07|31|29.28|30.28|30.34|30.47|31.79|31.11|31.34|30.43|29.76|29|30.07|28.7|27.76|26.75|27.77|27.98|27.65|27.79|27.35|26.9|26.52|27.89|27.32|27.81|27.82|28.02|27.97|28.77|29.61|28.42|28.46|28.37|27.5|27.43|26.16|25.83|25.5|24.75|24.85|25.49|25.11|24.95|23.56|22.15|22.575|22.42|21|20.44|20.75|20.18|19.15|19.07|19.2|18.7675|18.73|18.36|18.32|18.5|17.44|16.736|16.17|15.01|14.545|14.04|13.63|14.16|14.955|15.13|14.14|14.24|15.09|15.03|14.57|14.41|14.12|14.7|15.44|14.89|15.52|15.09|18.27|15.52|14.8|13.74|14.18|14.53|14.92|14|15.76|14.72|15.34|12.59|17.25|21.07|23.74|26.5|26.9|26.98|26.77|26.2|26.6|26.64|26.28|26.83|27.05|26.7|26.29|26.22|26.28|26.05|26.27|27|26.36|26.22|25.07|25.96|26.06|26.59|27.19|25.45|25.09|24.66|25.13|25.13|24.95|25.91|25|25.01|25.16|25.2|24.34|25.05|24.4|24.76|25.02|25.21|25.19
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||68.56|69.11|69.06|67.33|68.51|65.04|63.64|63.86|62|59.91|58|50.51|48.8|47.95|47.5|45.05|43.73|39.6|39.8|42.11|43.53|44.36|43.59|44.38|44.62|46|44.3|45.46|47.32|49.21|46.54|46.74|46.85|48.51|55.7|51.04|51.75|52.56|51.08|49.19|51.89|49.76|53.88|52.23|52.32|49.86|45.45|49.8|45.86|43.02|44.72|48.05|32.26|30.22|31.27|33|31.21|31.4|30.83|29.34|25.62|25.98|28.25|28.72|30.8|30|31|31.3|32.03|29|25.97|25.19|21.5|21.94|26.09|28.79|29.88|28.03|31.71|32|32.9|35.46|34.55|33.62|32.76|32.12|32.16|34.28|33.93|37.5|38.96|37.38|34.05|34.18|32.42|30.53|31.61|32.34|31.5|33.64|35.35|36.31|34.81|35.86|37.68|40.97|41|41.39|41.72|40.69|44.57|45.17|41.23|41.53|40.38|38.17|37|41.66|41.32|43.93|44.62|48.35|48.39|47.96|49.28|51.41|53.01|53.27|55.95|59.07|58.51|58.8|59.8|61.31|71.6|69.08|65.6|69.74|71.5|73.24|69.04|73.14|76.74|75.87|77|78.36|77.27|81.9|84.49|86|86.9|88.73|87.91|88.3|97.18|89.96|88.32|95.39|99.65|97.21|91|91.76|78.75|64.76|60.2|58.8|55.79|56.59|57.75|56.21|53.64|50.84|54.32|43.2|45.02|43.87|42.63|39.42|37.37|39.63|38.62|40.2|42|43.81|43.6|41.44|37.16|37.9|37.13|36.21|38.32|38.24|38.6|35.8|43.71|36.5|37.48|35.23|36.57|35.8|35|36.31|38.39|37.39|39.2|34.35|38.95|42|48.11|50.71|55.99|53.42|54.36|55.35|60.94|59.77|58.03|58.52|58.25|64|60.47|59.36|59.72|57.08|56.25|53.14|51.88|48.5|48.9|50|55.21|54.2|60.05|55.09|54.08|54.64|58.52|57.45|54.69|55.07|53.74|54.81|54.01|55.76|53.83|49.95|49.17|45.32|44.68|46.95|52.12
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||39.42|38.8|38.78|38.35|37.89|39.17|39.07|40.63|40.95|40.8|40.22|40.81|40.46|40.68|39.01|37.82|36.64|33.745|35|36.32|36.25|38.33|37.33|38.32|38.11|38.23|38.41|38.67|38.22|38.22|40.34|41.84|40.5|38.97|40.4|39.59|39.8|39.42|38.82|36.96|37.84|36.96|37.15|37.22|39.11|36.7|36.79|39.15|38.86|39.56|38.55|44.66|44.74|47.68|45.82|46.97|47.3|47.23|45.48|45.5|42.52|43.07|42.06|40.43|42.21|41.12|39.11|38.1|37.19|32.96|29.86|29.93|29.07|31.36|31.62|32.38|32.02|35.76|36.33|37.13|38.43|37.4|35.02|36.18|35.61|34.46|33.35|35.74|31.83|33.76|35.64|35|33.77|32.41|32.48|32.22|33.47|34.5|35.57|43.24|43.67|44.43|43|43.23|42.92|42.7|43.27|43.42|41.08|41.05|46.04|49.95|46.7|44.19|43.17|44.08|47.87|51.84|52.82|52.78|53.46|52.17|51.51|50.46|50.34|46.5|44.88|42.86|44|45.51|47.85|44.79|45|45|45.1|43.67|42.52|44.59|50.49|52.4|49.68|50.7|48.8|50.51|48.18|48.75|50.95|52.15|47.93|44.38|42.48|41.28|39.72|41.9|43.25|39.76|38.49|36.94|37.28|37.7|35.32|32.17|32.92|31.8|31.58|31.91|31.4401|30.5966|30.0537|28.8322|28.648|27.8433|25.9528|24.5956|25.2742|24.7313|23.9363|21.9101|21.6096|21.9683|22.9475|24.8864|24.2369|24.6053|24.9058|23.248|20.7371|21.0473|21.2606|20.8437|21.7162|18.9726|19.3895|20.2329|23.3353|20.7274|20.485|19.6706|18.992|20.0972|18.6333|18.992|19.6706|17.5572|19.438|15.2983|18.5751|21.1443|23.1608|26.0789|25.9819|27.0484|26.8448|25.216|26.806|26.7187|27.3295|26.9514|26.9902|27.3101|27.1647|27.6397|26.8835|26.5636|26.7769|26.7672|26.7672|27.5234|27.3101|26.8448|29.4236|30.0246|29.8017|27.2907|26.7575|25.9432|26.7478|26.1952|26.3212|28.2408|29.0164|29.0842|27.0677|26.5345|25.8753|25.5941|25.1773|23.8685|25.1482|25.0803|25.1773
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||3.87|3.73|3.28|3.51|3.99|3.89|4.27|3.97|3.88|3.63|3.09|2.99|2.62|2.2|2.45|2.53|6.15|5.48|5.87|6.96|6.91|7.22|7.09|7.36|7.54|7.27|6.68|6.6|6.6|5.49|6.17|6.19|5.65|5.51|5.95|5.56|5.51|5.8|6.02|5.6|5.36|5.14|4.05|3.98|3.76|3.84|3.5|3.9|3.78|3.75|4.23|6|6.07|6.67|6.65|7.59|6.45|6.5|6.02|5.55|5.61|5.21|5.16|5.41|5.68|6.07|5.86|6.79|4.39|5.17|4.28|4.41|4.74|4.45|4.45|5.41|5.9|5|5.77|6.6|7.68|10.24|9.2|9.42|8.76|8.73|8.3|8.44|9.31|10.5|11.69|11.2|10.66|11.36|11.55|11.59|12.02|13.57|13.92|14.72|13.46|14.26|13.63|14.83|16.27|16.89|17.07|16.71|17.75|18.67|19|19.9|20.45|21.06|19.97|21.18|20.78|23.01|24.07|27.84|25.58|23.42|24.5|25.2|25.54|25.39|24.85|23.79|24.34|25.79|25.5|23.9|24.39|24.9|21.1|20.77|19.76|20.32|20.4|20.13|21.28|20.92|20.57|19.1|20.23|19.87|21.78|21.67|20.57|20.13|21.25|21.24|20.38|21|21.05|18.99|16.74|16.23|17.15|17.02|16.08|17.24|17.54|18.03|19.56|19.54|18.6|18.34|17.84|17.31|16.57|16.84|15.69|13.29|14.21|14.65|14.59|13.45|11.44|14.16|14.05|12.41|13.2|12.93|14.75|15.2|14.5|13.62|13.28|13.24|13.64|12.91|14|12.15|13.56|9.67|8.51|7.11|7.09|7|5.45|6.72|7.82|6.97|11.44|10.86|12.78|19.7|21.6|19.9|20.6|20.7|21.31|20.2|20.96|22.68|23.57|23.33|21.72|20.11|20.27|21.68|18.33|19.69|17.1|16.41|16.92|16|15.58|14.89|16.32|15.7|||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||19.97|20.07|20.14|20.25|20.69|20.39|21|21.23|21.92|22.29|22.38|22.24|21.64|21.41|21.65|21.12|21.79|21.02|21.14|21.58|21.29|21.26|21.25|21.235|21.54|21.52|21.5|21.53|22.17|21.78|21.29|20.28|20.36|20.01|20.35|19.96|21.16|20.96|20.32|20.05|20.44|20.07|19.45|19.5|19.85|20.43|20.62|21.03|20.98|21.28|21.12|22.15|21.25|21.66|21.03|21.3|20.76|20.72|21.59|22.14|22.35|22.55|22.83|23.07|23.06|22.74|22.82|22.26|22.83|22.65|21.73|21|20.01|20.22|20.46|20.52|20.95|20.69|21.5|22.45|21.59|21.48|21.92|21.2|20.41|19.86|20.12|19.2|17.28|17.5|18.15|18.18|17.42|17.69|17.36|17.3|17.81|18.2|18.38|18.69|18.6|18.57|18.07|18.83|18.52|19.19|18.62|18.68|18.73|18.8|19.4|19.36|19.69|19.37|19|19.09|19.49|19.5|19.47|19.89|19.92|19.1|19.04|18.85|18.83|19.29|18.9|17.98|18.74|19.26|19.82|20.12|20.29|19.87|19.87|19.57|20|20.58|21.53|21.64|20.99|21.85|21.15|21.07|21.3|21.46|21.44|20.78|21|20.47|20.86|21.5|21.05|21.22|21.62|21.47|20.21|19.63|19.62|19.2|18.35|18.73|18.71|18.05|18.02|17.01|17.25|17.62|17.08|16.9|16.83|16.8|16.53|15.38|16.43|16.87|17.52|17.97|17.36|17.7|17.69|17.91|18.42|18.24|18.14|18|17.35|17.13|16.9|16.66|17|17|16.61|16.98|19.45|17.95|18.42|17.05|17.57|18.11|17.32|17.32|19.19|17.84|17.07|15.75|15.73|19.47|20.18|21.09|21.35|21.36|20.94|21.5|21.93|21.51|21.65|21.9|22|20.63|20.51|20.68|20.16|20.35|20.11|19.7|19.69|19.72|19.94|19.66|20.27|20.49|21.03|20.41|20.03|19.81|20.25|20.18|20.02|20|19.98|20.07|20.61|20.73|19.75|18.77|18.75|18.48|18.85|19.15|19.5
02810|16319|/equities/independent-bank-corp|R2000VALUE||24|24.72|24.71|24.54|25.73|25.98|24.87|25.26|25.83|26.47|24.9|23.23|22.53|21.55|22.03|20.7|20.92|19.5|17.78|17.88|18.12|18.23|18.43|18.83|19|19.38|18.86|19.45|20.38|20.78|20.71|19.4|17.67|16.96|17|17.82|17.92|18.52|17.7|17.11|16.58|15.59|16.42|17.88|17.2|16.89|17.25|17.86|17.81|18.61|19.64|22.09|22.46|22.77|23.03|22.92|21.68|23.43|24.13|24.68|23.97|24.23|22.98|23.71|24.55|24.59|24.23|24.06|23.41|23.04|20.6|20.68|19.2|19.14|19.5|19.8|20.38|20.27|20.82|21.63|21.13|20.43|20.98|20.22|19.5|19.38|19.35|19.14|19.02|18.01|19.54|19.64|19.17|19.07|19.35|19.74|21.36|21.03|21.14|22.2|23.21|23.38|23.77|23.24|23.69|24.4|24.32|24.3|24.26|24.12|25.79|25.43|23.95|23.39|22.4|22.47|23.38|22.9|23.58|24.25|23.94|22.67|21.98|21.86|22.2|21.98|21.23|19.85|20.2|20.71|21.19|20.87|21.21|21.6|21.21|20.4|20.26|21.06|21.71|22|21.39|22.36|23.23|23.38|23.64|23.67|23.77|23.69|23.41|23.97|24.31|24|23.79|24.06|24.53|22.8|21.26|20.64|20.71|20.39|18.75|20.08|20.37|19.69|18.5|18.74|18.72|18.36|17.86|18.08|17.17|17.32|15.78|15.21|14.92|14.02|14.14|13.21|12.51|13.43|14.06|15.01|14.82|14.44|15.16|14.97|13.94|13.3|13.21|13.36|14.19|13.78|14.69|13.47|16.82|13.8|13.47|12.45|13.9|14.6|13.57|12.58|14.54|12.09|12.88|11.43|10|17.68|19.57|21.29|22.01|21.88|21.46|20.9|22.47|22.24|22.15|22.64|22.86|22.53|22.11|22.45|22.29|22.63|22.54|22.89|22.79|21.45|20.78|20.88|21.29|21.7|21.31|19.28|19.29|19.38|20.21|19.78|20.37|21.66|21.57|21.92|22.1|21.96|21.37|21.98|21.6|21.09|21.74|21.43|21.35
02811|16169|/equities/geron-corp|R2000VALUE||1.99|2.02|2.1|1.87|2.17|1.91|2.03|2|2.1|2.32|2.25|2.07|2.1|1.97|1.97|1.74|1.99|1.8|1.8|1.8|1.78|2.12|2.14|2.2|2.45|2.45|2.47|2.68|3.03|2.99|3.17|3.07|3.17|3.13|3.21|3.13|2.98|3.6|3.65|3.28|3.1|3.12|2.77|2.46|2.69|1.97|2.03|2.14|2.33|2.53|2.5|2.89|2.71|2.76|3|3.22|3.33|3.22|3.23|2.53|2.51|2.12|2.26|2.3|2.34|2.205|2.27|2.25|2.1|2.4|2.33|2.23|2.15|2.38|2.28|2.65|2.68|2.67|2.35|2.23|2.36|2.46|1.88|1.8|1.82|1.9|1.61|1.38|1.29|1.31|1.38|1.38|1.34|1.44|1.28|1.39|1.47|1.55|1.54|1.52|1.21|1.25|1.1|1.02|1.1|1.02|1.02|1|1.08|1.05|1.17|1.19|1.23|1.35|1.3|1.31|1.35|1.52|1.56|1.59|1.66|1.5|1.45|1.42|1.31|1.38|1.37|1.38|1.42|1.42|1.42|1.27|1.23|1.26|1.24|1.29|1.27|1.35|1.43|1.46|1.8|1.44|1.4|1.43|1.45|1.41|1.34|1.46|1.43|1.45|1.49|1.65|1.58|1.81|1.7|1.8|1.8239|2.055|1.93|2|1.84|1.71|1.6693|1.7|1.58|1.63|1.68|1.75|1.83|1.87|1.86|1.99|1.7825|1.75|1.85|1.94|2|1.85|1.73|2|1.84|1.76|1.98|1.72|1.67|1.69|1.73|1.81|2.05|2.12|2.21|1.95|1.96|1.57|1.56|1.65|1.73|1.8|1.3|1.17|1.16|1.2|1.14|1.06|1.05|1.02|0.75|0.99|1.2|1.26|1.31|1.32|1.3|1.35|1.4|1.37|1.3|1.39|1.43|1.5|1.54|1.42|1.3|1.3|1.48|1.49|1.54|1.44|1.51|1.42|1.35|1.42|1.58|1.38|1.44|1.36|1.43|1.37|1.15|1.22|1.22|1.33|1.4|1.43|1.5|1.53|1.42|1.46|1.55|1.52|1.7
02812|16653|/equities/midwest-one-financial|R2000VALUE||23.13|23.64|23.88|24.3|26.59|25.47|24.54|26.05|26.97|27.3|26.38|23.96|22.48|21.74|22.46|20.09|21.17|19.5|19.927|20.43|20.81|20.39|19.45|20.95|20.94|21.62|21.2|22.74|22.9892|24.31|24.98|23.6|21.525|21.05|21.36|21.49|21.45|21.84|20.1|19.75|19.27|18.6247|19.6|20.76|21.23|22.06|23.07|24.41|24.07|24.3|26.46|29.81|30.63|30.95|31.23|32.1699|30.45|32.92|33.45|32.3|31.9|32.1|32.07|33.85|34.69|34.16|34.22|34.26|33.89|32.15|29.4|29.7499|27.49|27.35|28.59|29.94|30.4|30.55|31.69|32.02|32.648|31.9|31.19|30.22|29.63|29.235|29.71|30.17|29.4184|28.77|30.41|30.27|28.93|28.78|29.33|30.25|31.4|31.92|31.59|33.1|33.12|32.65|32.12|30.87|31.19|31.61|31.44|31.48|31.01|31.8|32.73|33.48|32.69|33.0925|31.68|31.85|31.9|33.3061|32.875|33.86|34.57|31.5|31.19|30.51|30.165|30.185|29.35|27.79|29.38|29.57|29.9|29.67|29.95|30.18|29.19|28.2|27.96|28.47|28.67|29.91|28.69|30.26|31.57|31.61|32|31.43|30.91|31.5|30.75|30.43|31.01|31.4|30.46|33.07|31.475|30.77|28.09|27.75|27.96|27.69|24.99|26.57|27.25|25.41|24.69|24.73|24.8|25.52|24.7|24.14|24.55|23.96|21.98|20.72|21.9|20.87|20.24|19.17|17.72|19.595|18.99|19.68|19.26|18.86|20.37|20.1|18.48|18.62|18.76|18.6|19.39|18.78|19.26|19.13|22.81|19.1|18.95|17.44|18.56|19.5|19.35|18.57|21.46|18.41|21.15|18.79|19.53|26.29|28.71|31.33|32.46|32.22|32.3|33.06|34.15|34.82|35.42|36.46|36.44|35.4|34.4|34.14|34.18|34.86|34.97|33.51|31.48|31.02|30.32|29.56|31.15|30.69|31.16|28.98|28.56|28.87|30.69|29.43|29.32|30.6|27.31|27.57|27.81|28.14|26.54|28.34|28|27.53|28.03|27.97|29.07
02813|20228|/equities/entravision-communications-corp|R2000VALUE||3.78|3.92|3.98|3.89|4.21|4.05|4.12|3.98|4.14|4.23|4.21|4.29|4.13|4.15|4.07|3.9|4.17|3.41|3.64|3.81|3.64|3.6|3.53|3.75|3.72|3.74|3.72|3.96|4.04|3.87|4.88|4.64|4.55|4.43|4.36|4.1|4.3|4.44|4.35|4.39|4.47|4.73|5.63|6.24|6.24|6.23|5.77|6.01|5.81|5.52|6.05|6.76|6.68|7.01|6.2|6.95|6.2|6.12|5.89|5.11|4.81|4.81|5.07|5.26|5.43|5.73|5.2|5.5|5.12|4.63|4.42|4.18|4.11|4.04|4.18|4.59|5.08|4.87|5.26|5.68|5.69|5.24|5.45|5.07|4.65|4.53|4.47|4.8|4.68|5|5.28|5|5.02|4.62|4.35|5.17|5.37|5.53|5.75|6.52|6.5|6.39|6.01|6.38|6.31|5.98|6.25|6.07|5.74|5.49|6.16|6.27|6.83|6.98|6.46|6.92|7.18|7.27|7.92|8.51|9|7.99|7.84|7.6|7.33|7.48|7.47|6.8|7.39|7.4|7.09|6.6|7.25|6.74|6.17|6.29|5.65|6.42|6.78|6.4|5.27|5.56|4.58|4.74|4.65|3.87|3.92|3.87|3.93|3.69|3.88|4.1|3.91|4.12|4.1|3.46|3.15|3.37|3.58|3.27|3.21|3.27|3.23|2.9|2.75|2.76|2.92|3.12|3.16|2.98|2.69|2.58|2.01|1.8|1.98|2.14|1.78|1.55|1.28|1.33|1.39|1.5|1.57|1.59|1.6|1.37|1.31|1.45|1.53|1.47|1.43|1.37|1.8|1.6|1.88|1.47|1.6|1.48|1.44|1.43|1.44|1.51|1.75|1.61|1.99|1.98|1.87|1.83|2.04|2.1|2.05|2|2.22|2.04|2.27|2.28|2.58|2.62|2.64|2.61|2.75|2.85|2.69|2.65|2.89|2.87|2.6|2.57|2.66|2.79|3.23|3.31|3.29|3.15|3.05|3.09|2.81|2.8|3.16|3.28|3.4|3.17|3.13|3.17|2.92|2.8|2.99|2.94|3.08|3.07|3.08
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||31.88|32.62|32.9|32.08|34.09|33.09|32.4|34.28|33.77|34.31|32.31|32.47|26.43|26.1|27.15|25|26.39|24|23.32|23.83|24.23|23.9|23.52|24.23|24.32|26.1|25.44|25.3|25.49|26.88|27.43|26.45|24.02|22.8|23.48|24.32|25.22|24.13|23.95|22.71|22.56|21.34|21.84|23.74|23.76|24.49|24.52|24.39|24.93|24.72|27.36|29.47|30.25|31.45|30.62|31.1|28.94|32.24|33.19|32.57|32.73|33.13|33.24|36.18|36.63|36.65|36.51|36.66|35.71|35.26|33.79|33|30.28|29.68|29.99|29.54|30.25|30.97|32.07|32.8|33.11|31.59|31.85|31.08|29.68|29|29.05|30.23|31.13|30.1|32.54|32.03|30.73|30.86|31.17|30.61|33.04|30.62|29.8|31.48|32.61|31.68|31.37|30.93|31.15|32.21|32.22|32.78|31.28|32.78|34.65|35.09|34.01|33.62|32.03|32.29|33.04|33.41|34.97|34.96|33.35|33.59|34.28|34.59|34.82|34.21|33.72|29.72|31.85|31.84|32.02|31.95|31.6|32.14|29.99|29.96|28.56|29.77|30.59|32.08|31.14|31.69|32.55|33.18|31.86|30.92|30.9|29.49|30.79|28.73|28.65|27.56|28.05|29.35|29.02|28.8|26.73|24.08|24|24.36|22.17|23|24.09|22.84|21.65|21.41|20.1|21.53|21.38|21.61|21.46|20.53|19.16|18.66|18.73|15.81|16.36|15.83|14.27|15.94|16.65|16.2|15.97|15.16|15.53|15.44|14.29|14.54|14.37|14.97|16.28|15.96|16.89|15.77|19|16.57|16.73|14.38|16.01|17.76|16.91|15.66|17.84|16.22|17.34|16.38|17.43|22.55|26.12|27.27|28.3|28.1|27.04|27.5|28.25|28.61|29.74|30.51|31.47|30.5|30.16|29.6|28.72|28.18|28.71|28.53|28.33|26.99|26.04|25.9|27.32|27.31|28.01|25.33|25.06|25.27|25.86|25.35|25.63|26.76|24.54|25.95|27.76|26.72|26.33|25.75|24.58|24.78|25.83|26.72|26.71
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||33.64|31.99|31.78|30.8|30.76|30.37|29.95|29.37|29.85|29.41|26.64|26.69|26.17|25.62|25.27|25.01|24.24|23.41|23.72|24.35|24.25|25.06|25.48|26.9|27.61|29.27|27.49|27.95|27.52|28.25|30.25|31.32|31.13|29.09|29.46|27.83|28.46|29.49|28.82|28.58|28.5|27.92|27.07|30.66|32.27|31.64|30.26|31.43|30.82|30.91|28.53|31.78|30.75|27.2|26.87|27.15|26.44|26.7|24.75|24.21|23.18|23.15|23.07|24.3|24.59|24.3|23.44|23.35|24|20.27|18.61|18.01|18.77|18.6|18.7|19.34|19.97|19.1|19.79|21.08|21.19|20.21|18.79|18.71|17.93|17.88|18.44|19.22|18.24|18.72|21.09|20.79|19.35|19.06|19.2|19.13|20.03|20.81|21.68|22.89|22.84|22.63|21.06|22.12|23.47|23.46|23.86|23.79|23.24|23.69|25.98|25.56|26.14|25.39|25.92|25.18|25.39|26.64|27.71|27.8|27.3|25.65|25.68|24.93|24.98|24.87|25.4|25.73|26|26.815|26.365|26.69|26.25|25.4|26.16|25.35|24.82|25.57|25.3274|26.26|26.29|26.09|25.9742|26.09|25.08|24.07|23.47|22.68|22.4|22.38|22.38|23.9|23.41|23.13|23.44|24.1|24.03|25.15|26.41|25.12|23.26|24.69|24.37|23.84|24.6|24.36|24.06|24.92|24.67|24.2|24.26|24.93|24.49|21.34|23.43|23.83|22.31|22.18|21.82|22.05|22.97|23.61|24.21|24.01|24.84|24.31|28.16|27.38|27.99|27.73|27.85|26.16|27.22|26.52|27.82|26.9|27.44|25.78|24.78|23.87|21.96|20.98|21.76|19.46|20.4|15.19|18.55|24|26.64|30.8|33.5|31.55|29.72|29.41|30.1|28.73|29.32|29.7|28.07|27.73|25.82|25.03|24.47|24.24|24.93|28.25|27.36|27.44|25.52|24.04|26.03|27.66|27.52|27.05|28.27|26.57|24.69|25.66|28.02|27.95|27.07|25.45|||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||32.6|34.5|41.72|43.6|46.01|44.19|42.96|42.1|41.74|40.22|39.92|42.48|47.26|44.31|44.18|41.17|45.1|41.86|40.99|41.6|39.78|43|40.49|41.06|41.8|45.93|39.45|40.45|39.22|33|18|17.28|15.8|18.7|17.53|16.13|16.07|15.63|14.87|14.76|14.44|15.2|17.01|21.3|21.3|22.09|22.09|20.73|19.7|20.45|21.71|22.94|23.95|25.76|21.49|23.86|24.41|23.06|22.25|22.82|20.97|20.62|20.18|19.49|20.32|21.25|22.14|22.36|23.77|31|29.24|27.71|25.77|26.22|26.06|26.79|27.81|28.27|29.77|29.88|29.89|30.89|29.23|27.9|29.31|28.54|29.21|29.84|29.1|28.66|30.17|30.98|29.64|28.56|29.85|28.58|30.06|32.31|32.08|31.37|30.69|30.15|30.16|28.11|27.66|28.4|30.95|30.74|30.58|29.66|31.53|32.57|31.57|32.06|31.63|31.19|30.57|31.16|30.88|33.06|32.73|30.64|31.61|31.49|31.44|32.08|30.95|30.89|31.52|32.27|32|31.47|31.78|30.72|34.84|37.01|36.29|37.1|36.95|36.6|36.71|39.85|39.16|37.75|37.56|38.15|36.57|34.77|35.77|36.39|36.23|37.11|35|35.4|36.45|32.85|29.45|30.02|33.06|33.83|31.47|33.97|33.56|30.86|30.75|30.18|30.1|30.59|31.33|32.41|31.12|32.36|29.98|29.21|29.07|29.95|31.07|29.7|29.76|31.64|34.45|35.3|37|35.93|36.6|35.31|30.02|30.17|31.94|31.33|31.14|29.62|31.01|30.6|33.44|31.63|31.99|29.25|30.41|29.73|31.66|31.09|31.13|28.38|30.03|28.02|26.18|28.41|31.58|31.29|34.66|34.21|32.2|34.93|36.31|34.9|35.68|35.08|35.43|34.36|34.79|34.1|33.7|34.26|34.9|33.04|36.75|36.55|35.79|35.25|37.03|37.33|38.96|36.88|35.69|34.68|35.09|35.42|38.19|49.11|48.06|46.53|46.82|45.1|48.46|43.61|45.82|43.78|46.15|46.48|47.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||18.56|17.98|17.85|17.48|18.99|18.55|17.89|18.34|18.5|18.77|18.96|17.82|17.24|16.17|16.67|15.56|16.16|15.3|14.62|14.78|14.65|14.12|13.855|14.097|13.63|13.52|13.31|13.5|13.94|14.6138|14.73|13.94|12.545|12.15|12.35|12.99|13.94|13.5|12.81|12.92|13.16|12.21|12.15|13.03|13.63|14.405|14.42|15.23|14.63|14.59|14.32|17.07|17.51|17.65|17.72|17.64|16.89|17.1|18.15|18.01|17.75|17.3|17.03|18.14|18.32|17.68|17.39|17.25|17.59|16.93|17.47|19|17.5|18.825|19.1|19.63|20.1|19.76|20.39|21.59|21.43|21.28|20.845|20.25|19.89|19.26|19.47|20.47|19.56|19.21|21.26|20.55|20.04|19.39|20.18|20.25|21.34|20.27|20.24|21.17|21.06|21.39|21.9|21.3|21.14|21.21|21.4|21.19|21.26|21.09|22.05|21.73|21.14|20.34|19.54|20.5|21.08|21.76|22.06|22.3|22.52|22.21|22.42|21.81|21.76|21.45|21.75|21.4|21.63|21.41|21.48|20.69|20.54|21.23|21.2|20.74|20.05|20.17|20.56|20.41|20.47|21.61|22.68|21.98|21.59|21|19.65|19.25|18.14|18.33|18.2|17.84|17.44|19.13|17.71|16.63|16.5|15.77|15.29|15.4|14.55|14.98|15.58|15.85|14.8|14.25|14.75|13.08|13.09|12.74|12.59|11.95|11.44|10.47|10.8|10.42|10.7|9.49|9.21|9.81|10.76|10.27|10.3|10.56|11.26|11|10.22|11.07|10.98|11.1|11.59|11.25|11.29|11.1|12.45|11.59|11.76|10.15|10.75|10.86|9.74|9.3|10.84|8.97|8.88|8.26|10.07|12.56|13.57|15.05|15.14|15.19|15.19|15.1|16.14|16.15|16.34|16.68|16.83|17.17|16.83|16.79|16.92|16.79|16.82|17|16.78|15.9|16.1|16.59|16.66|16.83|15.73|15.45|15.34|15.28|15.4|15.29|15.51|15.91|14.96|15.15|15.34|15.23|15.83|15.97|15|14.7|14.91|14.8|14.99
02818|16102|/equities/the-first-of-long|R2000VALUE||11.07|11.28|11.28|12|12.89|12.59|12.46|12.89|13.2|13.77|13.08|12.32|11.86|11.43|11.85|10.88|11.74|10.6|10.18|10.6|11.17|11.55|11.38|12.17|12.67|13.49|12.86|13.32|13.97|13.8|14|12.85|12.12|12.31|12.08|12.6|12.6|12.1|11.19|10.99|10.78|9.88|10.48|11.79|12.58|12.17|12.69|13.5|14|14.53|15.19|17|17.23|17.5|17.41|17.56|18|18.65|18.81|18.38|18.17|18.52|18.2|18.59|19.47|19.4|17.85|17.85|17.7|17.68|18.23|17.96|17.34|17.45|17.99|17.9|18.67|18.52|18.95|19.82|19.97|19.02|18.18|17.94|17.5|17.62|17.66|18|18.04|18.45|19.04|18.56|18.4|18.26|17.98|17.36|18.97|19.03|19.02|19.72|20.39|20.44|21.13|21.31|21.88|22.84|22.2|22|21.23|20.91|22.33|22.39|21.61|21.33|21.15|21.49|22.05|21.27|21.76|21.8|21.74|20.23|20.39|20.74|20.93|20.94|20.7|19.56|19.97|20.56|21.5|21.38|21.83|22.14|21.62|21.53|21.04|20.74|21.07|20.86|20.85|22.21|22.14|22.56|22.67|23.28|22.5|21.56|21.63|21.63|21.96|21.46|20.49|20.76|21.04|19.87|18.97|18.48|18.57|17.82|16.81|17.75|18.46|18.16|18.01|18.06|17.85|17.97|18.15|18.19|17.49|17.28|15.98|15.62|16.4|16.23|16.33|15.23|14.83|15|14.92|15.66|15.37|15.85|16.17|15.93|15.11|14.45|14.84|14.27|15.88|16.65|15.13|14.65|17.86|15.26|15.65|14.07|14.43|15.12|15.02|14.08|16.26|15.06|16.21|13.67|14.8|18.06|20.63|22.45|23.29|22.94|22.27|23.17|23.84|23.73|24.37|24.98|25.14|24.84|24.18|24.24|23.88|23.85|24.04|23.74|23.23|23.11|22.56|22.53|22.95|22.92|23.76|22.32|21.56|21.66|21.9|21.81|21.43|21.98|21.23|21.74|21.64|20.38|20.77|21.2402|21.52|21.3|21.81|22.2|22.4
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||2.32|2.36|2.3|2.45|2.44|2.49|2.62|2.56|2.55|2.56|2.49|2.45|2.52|2.42|2.41|2.11|2.08|1.71|1.62|1.78|1.75|1.87|1.8|1.86|1.9|1.94|1.85|1.79|1.99|1.82|1.65|1.54|1.62|1.53|1.42|1.38|1.43|1.41|1.47|1.42|1.63|1.56|1.27|1.17|1.22|1.19|1.41|1.57|1.62|1.79|2|2.25|2.47|2.73|3.03|3.09|2.97|2.95|3.09|2.79|2.72|2.73|2.78|2.94|2.98|2.87|2.89|2.88|2.91|2.81|2.41|2.56|2.46|2.63|2.84|3.08|3.09|3|2.97|3.05|3.25|3.38|3.72|3.66|3.67|3.75|4.15|4.47|4.35|4.11|4.38|4.53|4.41|4.5|4.83|5.18|5.44|5.53|5.64|6|5.87|5.8|5.76|5.82|5.68|5.69|5.58|5.55|5.5|5.75|6.22|6.12|5.93|5.9425|5.6103|5.99|5.8761|5.7527|5.5438|5.8096|4.6325|4.2623|4.5471|4.8983|4.8698|4.4996|4.4142|4.3667|4.2528|4.2053|4.6515|4.604|4.5851|4.68|4.9932|4.7464|4.7749|4.9932|5.0692|5.2116|4.9553|5.2685|5.0312|4.8793|4.9363|4.8414|5.0407|5.0122|5.2685|5.3445|5.2211|5.4394|5.259|5.3825|6.2558|5.8096|4.7464|3.9775|4.1579|4.0914|3.8731|4.3477|4.4142|4.0914|4.2053|4.1389|4.0724|4.5281|4.7274|4.5661|4.5756|4.661|4.3193|4.0345|3.8731|3.7497|3.6642|3.7212|3.37|3.5788|3.9111|4.1674|4.3952|4.4711|4.642|5.2401|5.0407|4.5756|4.4996|4.7749|5.0122|4.6135|4.4996|4.8129|6.0375|5.0692|5.0502|4.604|4.9838|4.8603|4.8888|5.2116|5.7147|4.7369|5.297|4.3762|4.4142|6.8254|6.7874|7.1007|7.5563|7.3665|7.2526|7.319|7.5563|7.4044|7.8696|8.031|8.05|8.0405|8.3252|8.2398|7.993|8.1923|8.1923|8.2683|8.0689|8.2398|8.2398|8.031|8.0879|7.8601|7.7272|7.262|7.0817|7.0342|7.5089|7.357|7.6702|7.4044|7.1766|7.3095|7.2336|7.1386|7.2905|7.2526|7.1197|6.8823|7.2051|7.2526|7.319
02820|1097534|/equities/bank-first-national|R2000VALUE||85.23|85.56|84.7|83.19|88.24|90.13|80.36|83.16|86.95|88.39|87.1|87.785|84.8|83.28|83.6|81.29|81.32|77.93|75.55|78.05|78.52|76.77|77.36|79.6299|79.32|79.12|78.59|80|83|87.15|88.75|87.7|84.5|82.83|83.19|82.98|86.08|87.22|81.97|75.26|69.74|67.8|69|68.55|68.21|69.64|67.72|73.16|74.74|74.06|72.71|78.37|82.79|83.32|78.72|81.2|77.25|78|87.88|88.6801|92.865|91.87|90.96|96.82|97.69|98.48|93.55|91.43|88.3|86|81.82|78.35|75.87|76.37|78.27|79.14|79.48|79.55|79.61|81.1|78.74|75.6101|77|75.14|77.15|76.14|75.87|77.5|73.54|71.89|73.6|71.4824|70.71|70.18|70.9|70.92|71.91|71.19|71|71.97|72.335|71.32|70.67|70.14|70.54|70.36|70.35|71.9801|69.75|70.7|72.04|72.76|72|71.7985|70.8|70.68|70.88|71.2|72.35|73.23|72.19|70.32|67.7601|71|70.95|72.05|70.51|68.5363|68.2276|68.7653|70.6174|68.5562|70.1992|69.9612|69.6615|68.9744|69.2582|69.5719|68.6857|70.6373|70.6572|71.1451|71.0455|70.8763|72.2404|71.5534|71.6131|72.8478|71.8621|69.8108|71.2547|73.0171|69.771|75.7454|76.2333|73.6842|70.4581|68.5562|69.7013|68.9645|66.0171|69.7013|68.2077|67.68|65.2404|67.7696|68.2077|68.9047|68.2575|68.0484|65.2205|66.3357|63.2091|63.6572|63.3087|60.3459|61.5761|58.2205|57.2049|61.1579|62.4922|63.4531|63.3187|63.9161|62.9801|62.2433|62.1537|62.5818|62.7411|61.9147|63.229|60.899|62.8308|58.6387|64.7226|61.9844|59.6046|55.761|49.8165|52.5448|53.7696|53.3115|58.8478|56.7767|52.2063|50.5932|54.5413|56.8364|59.2362|61.9844|63.478|63.0797|62.4822|64.8222|66.3955|67.9787|67.5704|69.2034|69.1537|67.9289|67.8094|68.1281|68.616|68.4168|67.2817|69.8905|68.8649|68.1679|65.7184|63.8265|63.1394|66.3457|66.0768|55.4524|54.1977|55.3229|55.4125|55.4026|54.8649|55.6714|58.0811|66.6941|69.1835|69.1337|70.9858|72.9773|68.5164|66.2262|68.8251|67.9886|66.4253
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.81|10.75|10.725|11|11.02|11.14|11.16|11.26|10.75|10.69|11.12|10.65|10.2|9.29|9.16|9.29|6.4|6.53|6.51|5.15|5.36|4.42|4.24|4.54|4.95|4.83|4.83|5.77|5.73|6.11|5.74|5.91|5.86|6.72|6.41|6.22|7.07|6.47|6.45|5.8|4.39|4.38|4.31|6.05|4.75|4|4.23|4.12|4.44|4.55|4.08|3.57|2.79|2.58|2.43|2.38|2.46|2.55|2.4|2.25|2.01|1.96|1.67|1.38|1.38|1.43|1.37|1.36|1.18|1.22|1.3|1.4|1.46|1.41|1.46|1.17|1.14|1.35|1.31|1.35|1.32|1.14|1.29|1.2|1.24|1.14|1.1|1.21|1.3|1.63|1.09|1.31|1.07|1.21|1.46|1.13|1.1|1.44|0.93|1|1.04|1.41|1.54|1.93|2.44|2.73|2.57|2.44|3.14|3.43|3.6|3.92|3.92|4.07|3.8|3.88|4|3.39|3.67|3.86|4.31|4.65|4.25|3.92|3.54|3.55|2.99|3.47|2.76|2.5|2.19|1.98|1.9|2.05|1.74|2.01|2.14|2.09|2.01|2.35|2.12|2.29|2.24|2.93|2.7|3.32
02822|1131006|/equities/act-ii-global-a|R2000VALUE||4.77|4.75|3.45|4|3.89|3.87|3.63|3.44|3.43|3.5|3.39|3.16|3.43|3.43|3.58|2.99|3.49|3.4|3.31|3.34|3.57|3.56|3.55|3.57|3.61|3.79|3.66|3.96|3.9|4.02|4.06|4.02|4.09|3.96|4|3.67|3.08|2.87|3.03|2.97|3.06|2.86|2.38|2.39|2.15|2.59|2.41|2.6|2.35|2.94|2.5|3.2|3.56|3.34|3.4|3.87|3.78|4.53|4.44|3.81|4.08|4.16|3.8|4.07|4.19|3.91|3.24|3.18|3.42|3.41|3.19|3.42|3.62|3.97|4.37|4.68|5.1|5.02|5.39|5.99|6.28|5.64|5.32|5.74|5.94|6|6.19|6.56|6.23|6.7|7.04|6.88|6.72|6.55|6.27|6.92|7.09|7.53|7.01|7.29|7.45|7.39|7.25|9.12|9.18|9.12|9.19|9.12|9.08|9.5|9.97|10.08|10.705|10.47|10.5|10.68|10.43|11.28|12.26|12.37|12.52|12.19|11.68|11.74|11.51|11.45|12.22|12|12.4|12.82|12.24|11.88|11.72|13.34|12.92|13.27|13.09|12.83|14|13.45|13.06|13.35|12.97|13.27|13.28|12.77|13.73|13.62|13.5|13.73|13.1|13.55|13.08|14.7|13.12|12.6|12.99|14.02|13.99|13.3|11.35|11.8|12|11.25|11|11.57|11.16|10.6|9.8|8.47|8.01|8.8|8.68|8.22|8.83|8.08|8.14|8.57|8.03|8.49|9.05|8.66|7.73|7.29|7.75|7.6|7.02|7.64|8.12|7.66|7.82|9.55|10.1|10.25|10.1001|10.12|10.05|10.05|10.03|10.005|9.99|9.92|9.95|9.85|9.98|9.5|9.9|10.11|10.2|10.3175|10.34|10.16|10.13|10.1|10.16|10.16|10.1|10.1|10.15|9.96|9.96|9.95|9.93|9.86|9.87|9.85|9.85|9.9|9.89|9.85|9.9|9.8544|9.9|9.86|9.87|9.85|9.7947|9.83|9.64|9.81|9.75|9.75|9.74|9.74|9.73|9.71|9.7|9.7||9.7|9.7
02823|15430|/equities/american-public-education|R2000VALUE||10.79|11.25|11.36|11.38|11.86|12.38|11.71|10.22|9.65|8.84|8.13|8.12|8.34|6.7|5.89|5.49|4.69|4.24|4.65|4.53|4.85|4.93|5.05|4.61|5.16|5.14|5.42|5.77|5.75|4.93|4.77|4.85|4.63|4.82|4.8|4.39|4.05|4.76|4.92|5.62|6.28|5.37|5.39|5.67|6.55|6.34|5.61|5.45|4.76|4.2|9.74|10.31|11.61|12.41|12.3|12.9|12.06|12.44|12.79|13.47|12.35|12.78|13.28|13.46|13.75|12.71|13.12|12.8|12.68|13.03|11.84|10.9|9.71|9.19|9.4|8.31|8.8|8.77|10.65|12.1|13.04|15.98|15.59|16.17|15.87|15|15.72|15.76|13.79|13.52|14.31|14.18|13.56|13.54|18.18|19.4|20.59|21.75|21.88|22.15|23.24|23.63|22.09|19.8|19.51|18.5|17.7|20.02|20.92|19.93|22.58|22.87|22.33|22.92|22.24|21.39|21.19|21.4|23.76|25.13|26.49|25|24.31|25.2|26.17|25.95|26.35|26.09|26.37|27.1|26.75|26.77|28|29.13|29.65|28.45|28.07|28.41|28.59|28.505|29.22|28.2|28.5|28.25|28.1|27.35|30.58|30.73|32.54|34.12|34.67|36.67|37.03|38.31|33.33|27.89|29.63|29.53|31.61|29.87|28.82|29.4|31.55|31.51|30.46|32.16|34.67|32.48|32.46|31.41|31.07|31.64|30.13|28.6|29.18|30.37|30.33|29.21|28.05|27.39|27.41|29.36|31.1|32.77|35.74|30.53|29.14|32.19|31.03|29.2|29.75|28.44|28.75|29.23|32.97|31.32|33.22|31.98|26.14|24.51|23.08|24.23|22.38|21.82|22.07|23.69|21.01|21.57|22.36|24.58|25.19|23.76|23.99|24.73|27.7|26.76|27.16|27.32|27.68|27.09|25.25|24.79|25.59|26.67|23.3|22.46|22.32|21.94|22.34|22.3|22.46|22.8|24.54|24.27|24|25.25|27|25.94|31.63|32.49|31.38|31.36|29.56|29.64|28.83|29.02|29.08|28|29.51|28.67|29.81
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||4.33|4.53|4.64|4.4|4.39|4.23|4.05|4.26|4.02|4.1|3.82|3.46|3.53|3.06|3.26|3.14|2.93|2.79|2.9|2.9|3.24|3.5|2.82|3.15|3.17|3.49|3.35|3.06|3.28|4.23|4.66|4.89|4.47|4.18|4.34|4.15|4.22|4.41|3.52|4.06|4.34|4.47|5.65|5.44|5.22|5.38|5.55|6.34|6.11|6.08|6.67|8.3|6.51|6.88|6.63|7.3|6.64|5.77|6.75|9.17|9.64|8.73|8.14|8.2|7.95|7.56|7.6|6.93|7.08|4.29|3.74|3.21|3.17|3.23|3.65|4.33|4.71|4.29|4.89|4.93|5.27|4.72|3.47|3.01|3|2.81|2.71|2.67|2.77|3.6|3.56|3.93|4.71|4.82|4.99|5.17|5.25|5.49|6.04|6.6|6.74|6.7|6.46|6.26|5.91|5.47|5.22|5.45|6.09|6.32|6.57|6.07|5.71|5.55|5.2|5.91|5.62|5.79|5.93|6.61|6.76|7.255|7.44|7.61|7.74|7.76|7.45|6.85|7.32|7|7.11|6.36|6.81|7.04|7.03|6.465|6.48|7.12|6.74|6.78|7.14|7.85|7.88|7.8|7.41|7.63|8.16|9.16|9.49|9.31|9.81|9.69|9.4|9.7|10.67|9.82|9.5|8.66|9.3|8.32|6.98|7.32|7.5|7|6.59|6.59|6.22|6.81|8.29|6.5|5.5|4.5|4.53|3.45|4.23|4.12|4.06|3.43|3.32|4.5|4.05|3.26|3.33|2.99|3.11|3.18|3.01|2.89|3.04|2.81|2.85|2.31|2.93|2.53|2.81|2.14|1.95|1.93|1.97|1.4|1.1|1.14|1.23|0.99|1.09|1.38|1.17|1.75|2.45|2.6598|2.85|2.92|3.11|3.64|3.86|3.92|3.86|3.74|4|4.02|3.81|3.9|3.53|3.96|4.31|4.38|4.5|4.06|4.57|4.41|4.4|4|4.45|3.2|3.46|2.9|2.89|2.92|4.75|4.7|5.08|5.44|6.12|6.62|6.61|6.52|6.8|6.5|7.04|8.03|9.01
02825|15489|/equities/atlantic-tele-net|R2000VALUE||36.01|37.76|33.93|36.19|37.96|36.22|36.84|38.27|38.6|37.28|35.95|32.35|31.12|31.32|30.73|31.59|33.5|28.34|34.29|33.47|32.07|31.37|33.04|34.27|33.6|35.84|36.13|37.21|37.97|38.42|35.41|36.04|35.4|35.77|36.7|35.95|39.76|39.74|38.57|38.12|37.68|36.53|36.61|36.21|39.01|40.01|41.77|40.84|39.3|39.26|39.82|39.77|42.49|47.43|47.01|47.42|47.78|47.59|47.42|46.11|45.64|47.52|40.84|45.14|49.14|46.95|48.67|47.25|44.75|43.16|38.48|37.93|35.25|38.94|40.18|42.05|42.93|45.21|48.85|48.93|47.75|45.52|46.26|43.7|45.95|45.37|47.91|45.95|43.03|43.17|44.35|43.82|41.56|39.75|40.16|39.8|41.26|40.67|41.63|40.61|39.36|38.9|35.6|32.52|33.08|34.65|34.23|35.86|39.61|39|40.4|41.77|39.84|40.93|40.64|39.67|40.56|41.755|42.15|43.11|44.13|41.03|45.78|46.48|46.39|46.635|46.87|45.53|46.64|45.52|45.33|45.37|46.24|43.88|43.15|43.69|43.71|45.28|45.86|47.88|45.71|48.3|47.37|47.33|47.98|49.08|47.79|45.74|49.3|50.06|47.555|50.44|48.34|50.06|52.43|49.85|49.17|44.96|45.6|45.17|43.18|45.96|47.84|47.35|42.06|44.5|42.75|47.03|47.22|51.31|49.82|51.83|50.28|45.26|46|48.37|50.4|49.04|51.99|51.43|54.28|56.02|59.1|59.06|59.518|59.15|57.36|57.21|59.35|60.2|60.71|58.52|55.52|58.48|64.31|59.83|58.01|55.91|56.69|56.4|70.09|61.88|63.58|58.69|53.92|57.94|47.75|52.97|53.9|60.61|60.95|58.55|58.01|55.53|56.28|55.7|55.64|55.53|58.25|57.53|56.24|55.96|54.55|54.72|57|59.06|60.91|57.5|56.5|55.65|59.02|60.09|61.7|58.05|56.5|52.68|54.68|54.18|54.23|57.63|58.43|58.51|59.98|58.47|59.27|62.43|62.22|58.35|60.6|59.51|61.42
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||25.12|25.07|25.52|25.36|27.57|27.78|27.13|28.38|29.01|30.24|29.45|28|27.39|26.46|26.575|25.55|25.64|24.28|23.91|24.12|23.99|23.61|23.65|24.93|24.15|24.8|24.57|25.68|26.21|27.14|27.47|25.85|24.19|24.31|24.71|25.21|27.1199|26.07|25.06|24.52|23.48|22.82|23.49|24.8|25.46|24.8|25.17|26.11|27|26.9|26.48|29.775|30.05|30.3456|30.64|32.09|29.5528|31.11|32.06|31.9|32.09|31.373|32.62|30.82|30.83|30.73|29.41|29.24|30.35|30.25|28.8|28.68|27.19|26.57|27.48|28.5|28.24|27.33|28.2329|29.69|29.9|28.12|28.77|27.9|27.04|26.39|25.97|26.99|25.09|24.62|26.3751|26.85|25.49|25.43|25.98|26.16|27.31|28.16|27.47|28.7|29.12|29.78|29.41|29.74|29.24|29.54|29.88|29.84|30.18|30.47|31.27|31.3|29|29.47|28.56|28.86|29.4|29.6901|30.45|31.97|31.53|29.78|29.51|28.56|28.75|28.26|27.5|26.02|25.9|26.99|27.54|26.92|28|28.66|28.68|29.02|27.17|27.88|28.74|27.39|25.8|29.14|29.91|30.6|31.19|29.85|29.51|29|29.84|30.59|30.38|30|28.77|27.91|31.18|31.2|28.34|24.96|24.99|24.31|21.99|22.82|22.87|22.72|22.88|22.53|22.67|24.29|24.06|24.145|24.26|24.44|20.83|20.93|22.03|21.76|22.65|21|19.2151|20.42|20.34|20.81|20.34|20.8|21.33|21.58|20.1|20.54|20.36|20.99|20.79|24.5|20.96|18.72|22.06|19.9|19.83|17.89|19|18.34|17.13|15.31|16.99|15.1|18.67|15.15|16.26|19.47|20.55|22.04|22.407|22.51|22.17|22.85|23.53|23.93|24.47|25.34|26.22|25.51|24.83|25.64|25.9|25.62|25.81|26|25.05|25|25.828|24.66|24.17|24.37|23.87|21.83|21.73|21.6|23|22.56|24.2|25.27|24.37|25.82|26.03|26.59|24.17|24.78|23.38|23.69|24.71|25.48|26.32
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||7.8|6.51|7.75|6.99|8.5|7.75|7.5|8.49|6|4.5|3.9|4.7|4.8|5|5.5|5.6|6.2|5.5|5.05|5.05|5.51|5.51|5|5.5|4.5|5.05|4.35|3.55|3.98|3.4|3.05|3.2|3.55|2.98|2.9|2.93|3.17|2.9|2.88|2.8|2.98|2.8|3.1|3.04|4.29|4.73|4.84|5.41|4.94|5.12|5.74|6.65|6.89|7.13|7.29|7.23|7.31|7.31|7.66|6.97|6.92|6.56|6.3|5.9|6.52|6.2|6.58|6.88|7.23|7.54|7.3|6.27|6.15|6.15|5.77|6.72|7.09|7.15|7|7.05|6.59|6.56|6.92|6.85|6.46|6.21|6.58|6.34|6.34|7.59|8.31|7.69|6.38|6.45|7.02|6.65|7|8.34|8.34|8.52|8.72|8.64|9.8|9.44|8.99|9.63|10.18|10.24|9.95|9.09|9.93|9.8|9.48|9.62|9.08|10.43|10.08|10.16|10.18|11.53|12.85|11.79|12.5|12.96|12.4|12.89|12.15|11.48|11.57|11.34|11.64|10.76|11.37|11.34|12.9|12.99|12.55|13.79|14.71|14.73|14.66|15.17|14.98|13.11|13.15|13.01|13.59|12.81|11.93|12.45|13.2|12.74|12.46|11.93|13.01|13.38|13.55|12|12.49|11.93|10.8|10.17|10.45|10.3|9.96|9.53|9.53|9.72|9.5|8.72|8.39|7.11|7.15|7.5|7.74|7.68|7.34|6.4|6.55|7.02|6.8|7.12|7.27|8|8.47|7.49|6.7|6.62|6.12|6.43|6.89|6.22|6.06|5.71|6.74|5.74|5.6|4.5|5.06|4.92|5.17|4.51|5.04|4.86|4.25|6.11|5.35|7.25|8.33|7.98|7.91|7.18|6.59|7.34|8.66|9.07|8.78|9.13|8.92|9.07|9.44|9.1|7.99|7.61|7.33|7.04|6.99|6.36|6.4|6.48|6.62|6.75|7.92|7.7|7.6|7.4|7.77|8.07|8.27|8.1|8.09|8.51|8.33|8.7|8.57|7.62|9.09|9.01|8.88|9.69|9.23
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||41.66|41.64|40.5|40.88|43.5|42.07|41.18|41.37|42.06|42.26|40.22|37.4|34.14|33.55|33.15|31.59|31.2|29.5|26.39|27.08|27.26|27.73|27.35|28.13|28.85|29.63|29.1|29.85|31.03|31.13|31.05|28.56|27.41|26.06|25.54|25.21|27.5|27.2|24.54|23.53|23.56|22.66|23.5|23.37|24.92|25.7|25.93|26.1|27.41|26.6|24.96|30.46|30.37|30.5|30.82|30.82|25.69|25.58|25.25|24.78|24.52|24.64|24.35|24.93|25.15|25.03|25.03|24.32|23.86|23.98|23.67|24.05|23.67|23.37|23.62|25.62|26.7|26.53|27.33|27.87|28.33|27.43|26.57|24.22|22.64|22.61|22.71|23.05|23.3|23.29|26.26|24.92|23.98|23.32|22.83|23.68|25.47|25.61|26.05|27.29|28.95|28.7|27.86|27.57|29.11|29.82|30.71|31.17|28.89|29.27|33.11|32.8867|31.6933|31.6667|29.6667|29.8067|30.2667|32|32.06|31.4733|32|29.88|28.6067|27.98|27.9067|27.2133|24.92|24.14|24.42|24.3467|24.0067|23.84|24.1533|24.1133|24.4667|25.9733|25.6667|26.36|26.3067|27.9333|26.9733|27.5333|28.7533|28.82|29.4867|28.36|29.7333|27.5|27.02|26.9933|27.2467|27.54|27.1133|26.6067|29.8167|26.54|22.8667|22.59|21.0533|21.72|20.3267|20.26|20.83|20.4867|17.9725|18.7133|19.1|18.98|18.0867|18.42|18.06|17.3267|15.6467|14.5467|15.12|14.4867|13.9667|13.5903|13.0667|14.1933|13.44|13.58|13.7933|12.7267|13.48|13.1667|12.5067|11.4067|11.0467|11.1733|12.08|11.1533|11.5333|10.5933|13.4267|11.5333|11.8733|10|9.76|9.7667|9.8|9.7733|10.1733|9.3267|9.8467|9.5267|9.7467|11.3333|12.12|13.7733|14.0733|13.8933|13.1667|12.1667|12.76|13.0333|13.0267|12.9133|13.2467|12.5933|12.0867|11.9933|12.0133|11.9783|11.5533|11.2267|11.1667|10.6733|10.5|10.5533|11.09|10.78|11.3467|10.64|10.7003|10.1|10.4933|11.5267|11.74|11.36|11.22|11.2333|11.4267|11.4667|11.2533|11.0533|11.8867|12.1467|14.38|14.1467|14.2667
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||2.26|2.15|2.27|2.29|2.74|2.56|2.82|1.98|2.06|1.87|1.92|1.68|1.51|1.35|1.37|1.44|1.93|1.88|2.03|2.38|2.81|1.73|1.26|1.55|1.67|1.82|1.71|1.69|1.84|1.77|1.96|2.11|2.11|1.92|1.96|2.25|2.2|2.45|2.05|1.73|2.01|2.39|2.52|2.39|2.66|3.09|2.71|2.78|2.48|2.48|2.03|2.59|2.49|2.74|2.84|3.25|3.18|3.08|3.45|3.78|3.5|3.25|3.44|2.58|2.97|3.15|3.3|2.99|2.69|2.88|2.27|2.36|2.35|2.68|2.59|3.49|3.6|3.58|3.45|3.51|4.1|3.48|2.49|2.74|2.74|2.75|2.47|2.74|2.29|2.22|2.17|1.98|1.97|2.15|2.34|2.6|3.03|3.66|3.9|4.24|4.1|4.77|4.74|4.33|5|5.15|5.66|5.2917|4.99|4.86|6.1|6.46|12.9|13.61|13.5|12.1|11.66|11.325|11.17|11.29|10.83|11.14|8.94|9.18|9|10.7|11.69|10.9|12.34|11.25|8.92|7.62|8.18|6.93|6.85|7.57|7.54|8.67|8.8|10.33|9.97|10.45|9.2|9.28|9.22|8.56|9.36|9.47|9.46|8.64|9.11|10.41|11|13.7|15.04|13.51|13.61|14.72|14.72|16.89|21.9|28.08|8.8398|5.2|3.95|4.21|3.37|3.01|2.96|3.31|2.83|2.87|2.61|2.75|3.05|3.01|3.01|2.69|2.77|3.26|3.13|2.85|3.34|3.35|3.51|3.76|3.23|3.61|3.85|5.36|6.72|6.94|6.61|6.29|6.79|6.4|7.02|6.76|6.4|6.3|7.52|7.45|6.71|6.29|5.47|6.03|6.23|7.51|8.36|10.03|9.41|9.23|8.85|9.47|11.2|8.86|7.72|8.45|7.79|9.2|9.08|8.61|8.44|7.27|7.68|8|7.76|7.94|8.52|8.54|8.57|9.54|9.76|9.8|10.03|9.53|9.92|9.81|9.29|10.6|10.07|11.14|11.46|11.16|10.75|9.83|9.73|9.32|10.55|11.11|11
02830|1056239|/equities/mvb-financial|R2000VALUE||20.95|22.28|21.68|20.67|22.92|21.72|22.23|22.93|22.46|22.8|22.85|21.08|21.25|20.005|19.51|18.26|20.63|19.58|20.86|22.21|22.7|22.39|21.62|22.05|22.96|23.65|23.52|25.165|25.54|26.16|26.72|23.61|22.19|21.05|21.23|21.46|22.31|20.5|19.31|18.26|16.82|16.74|17.8|18.14|17.37|17.67|18.8|20.56|21.59|21.32|23.29|25.66|25.39|24.24|24.05|24.47|21.71|21.66|22.1|22.95|21.77|22.37|21.85|22.97|23.83|24.36|24.56|24.9|25|24.66|25.535|26.46|26.93|28.14|29.63|31.69|32.34|31.2|33.53|34.4|36.04|33.91|32.16|32.25|31.59|31.39|31.76|32.76|31.42|33.43|35.9|37.67|37.7|37.75|39.34|40.18|41.56|41.5|42|43.18|40.82|41.6|39.86|39.99|39.6471|39.46|38.17|40.46|39.5|40.1|40.755|41.22|41.81|42.01|40.09|40.38|41.48|41.26|42.61|41.69|42.21|42.69|43.06|42.74|43.97|42.935|41.6393|39.73|39.44|38.63|38.87|39.622|42.15|44|41.38|41.6|41.05|41.73|42.31|43.85|43.55|42.43|42.78|43.41|42.05|44.58|41.04|40.37|38.85|38.3245|35.08|34.06|34.16|34.8|35.98|33.75|32.97|26.92|24.01|23.77|22.5|22.95|23.29|22.59|22.66|21.9|22|21.11|20.21|20.34|20.49|18.27|17.87|16.15|17.15|17.5|17.25|16.4|15.71|15.51|15.75|16.67|14.41|13.97|13.79|13.22|13.29|13.03|12.95|13.53|13.43|13.26|13|13.05|15.59|14.34|14.44|13.24|13.77|13.17|12.75|13.44|15.73|12|12.67|11.6|15.66|16.82|18.1|19.25|21.02|19.74|20.17|20.8444|22.22|22.6|23.32|24.63|23.16|22.46|21.8|21.3|21.25|20.41|20.8|19.86|20|20|19.96|20|20.08|20.36|20.7|18.96|18.67|17.18|16.95|16.86|16.25|17|16.875|16.85|16.87|16.95|16.63|16.3|15.855|16.4536|15.74|15.66|15.61
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||22.75|24.01|23.44|21.01|20.8|15.61|16.38|18.09|13.02|13.06|12.6|11.19|11.1|11|11.02|8.57|8.33|6.4|7.32|8.18|9.26|9.2|9.1|9.24|11.05|11.75|11.98|10.17|10.88|11.59|11.82|10.86|11.2|11.01|11.09|10.43|10.8|13.02|13.34|12.74|13.79|13.48|13.95|10.32|11.28|9.16|9.34|11.51|11.16|12.31|12.91|15.03|13.19|13.03|13.48|14.13|14.75|13.9|13|11.64|11.65|12.25|13.65|10.78|11.86|10.69|9.36|10.38|10.43|11.76|11.83|13.45|12.74|12.7|12.44|13.57|15.1|11.24|10.2|11.35|11.8|11.53|10.28|10.6|10.48|8.82|7.2|6.79|6.01|5.01|4.72|5.1|5.58|5.53|6.45|7.97|8.37|9.5|10.3|10.24|8.54|8.92|8.84|8.08|8.19|7.92|7.01|6.79|7.02|7.04|7.82|10.89|11.84|12.86|12.21|13.09|13.11|15.04|15.59|14.42|15|14.49|14.34|14.91|14.19|15.94|16.46|16.17|16.07|16.63|16.89|16.34|17.26|18.81|17.98|19.5|18.68|20.85|21.19|21.89|21.34|20.15|18.2|19.28|18.08|17.28|18.78|19.64|18.38|17.43|16.63|16.02|14.65|16.26|16.91|15.5|18.83|18.8|18.55|20.49|19.44|20.35|28.22|28|20.82|22.42|20.71|19.24|21.17|20.16|19.49|19.76|20.79|20.63|16.96|17.43|19.2|19.22|22.29|22.18|22.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||45.33|45.14|45.285|44.73|47.82|47.15|46.53|47.9|48.06|49.62|48.46|44.86|42.36|41.685|42.91|39.4|42.25|37.45|36.95|38.04|38.265|37.79|37.05|39.52|38.97|39.86|38.86|40.12|43.14|42.63|40.16|31.16|30.14|28.58|28.94|29.19|30.46|30.73|29.59|28.23|27.45|26.27|26.72|28.9|29.45|29.41|30.3|31.57|32.44|31.36|30.75|33.06|33.64|33.84|35.39|36.25|34.397|35.44|36.64|35.85|36.87|37.9|38.22|37.36|38.49|37.88|38|37.37|37.8|36.38|34.69|34.44|33.3|32.07|32.42|33.95|33.41|32.22|33.64|34.98|35.38|35.06|36.17|35.78|34.9|34.24|34.41|35.12|34.32|33.71|35.59|35.37|34.75|34.545|35|34.9|36.55|36.19|36.41|38.8933|38.39|37.05|37.29|37.48|38.02|38.94|38.09|38.56|36.63|37.11|39.5|39.46|37.69|38.8|36.9|36.93|37.59|37.76|38.29|38.45|39.16|37.1|37.87|34.4|34.86|34.33|32.845|31.66|31.95|33.53|34.98|33.3|32.86|32.5|31.64|29.83|29.93|30.49|31.38|32.18|32.9|32.53|34.84|34.96|35.34|35.05|34.547|34.05|33.7|32.48|32.28|33.99|34.02|34.95|36.18|34.19|31.87|29.6|29.72|29.565|28.19|27.59|27.84|27.79|26.32|26.68|26.75|26.94|27.28|26.92|27.16|26.42|24.7|23|23.9|22.98|22.1814|21|20.8093|21.75|21.93|22.5|23.44|22.55|24.33|24.33|22.21|23.09|23.35|23.41|23.42|23.6|23.16|23|28.75|25.03|24.96|22.95|24.78|24.86|23.1|21.25|24.31|21.28|23.6|22.18|24.02|27.16|31.2|34.62|36.27|35.54|34.39|35.48|37.65|38.22|38.61|39.74|40.13|38.98|38.09|37.83|37.37|37.18|36.93|36.99|36.41|35.5|35.16|35.2307|35.48|35.57|35.94|32.99|34.02|33.38|35.63|34.75|35.2|36.73|36.31|37.45|37.43|38.56|36.11|35.52|34.99|35.14|35.68|36.55|36.96
02833|48378|/equities/cooper-stnd|R2000VALUE||13.5|13.96|18.11|17.11|16.69|16.97|16.41|17.55|19.28|19|17.04|16.9|18.23|18.62|18.42|17.57|18.48|12.5|11.65|13.06|12.78|13.53|14.33|15.16|14.39|15.12|14.87|16.26|18.21|21.77|17.86|16.19|13.9|14.09|14.1|12.7|13.08|12.03|11.69|11.8|11.48|10.07|11.53|13.45|11.22|12.84|12.11|14.2|13.6|13.31|14.59|16.89|15.67|14.81|17.3|16.87|14.87|12.59|12.05|11.6|9.3|6.6|6.43|6.26|6.61|7.03|7.56|8.1|7.71|9.4|6.63|6.57|6.62|6|6.58|7.59|8.17|8.07|8.37|8.77|10.57|8.63|4.35|5.1|4.58|4.98|4.9|5.17|4.7|5.05|5.93|5.6|4.83|5.5|6.06|4.54|6.25|7.02|7.11|8.42|9.55|11.11|9.09|9.56|13.1|14.44|17.61|19.18|19.15|20.83|26.94|24.73|22.81|20.66|18.48|25.75|22.29|26.24|24.31|24.18|21.97|26.2|25.07|24.63|23.34|22.24|23.63|21.72|22.05|22.16|23.45|22.54|24.41|22.27|26.46|24.82|23.5|26.87|28.75|27.85|29.65|32.17|31|30.4|30.2|30.52|35.14|29.31|32.06|32.27|32.71|35.99|34.25|41.02|47.07|37.57|36.97|34.59|36.96|35.62|31.1|34.41|41|36.7|35.36|36.78|33.82|36.38|41.11|36.6|37|35.5|29.8|15.75|17.71|15.59|16.55|14.54|13.99|15.44|15.21|16.76|18.07|15.76|16.05|13.3|10.84|11.87|11.05|11.32|12.32|12.9|14.15|14.91|18.5|10.6|10.41|10.24|11.43|10.82|10.53|11.05|12.98|10.03|9.76|9.57|14.78|14.4|17.31|19.74|23.77|24.96|26.5|28.16|30.78|29.41|31.14|32.66|33.37|29.32|28.89|28.58|27.49|31.19|37.95|34.23|32.68|34.18|34.52|36.3|41.1|41.66|48.17|40.01|36.84|33.46|34.33|36.91|42.7|49.9|46.66|45.55|45.16|46.58|42.85|39.36|43.3|38.58|39.9|44.88|51.63
02834|17436|/equities/united-fire---cas|R2000VALUE||24|24.02|21.83|21.93|22.54|21.88|20.87|21.35|20.2|20.19|19.62|21.23|21.02|21.03|19.96|19.63|19.79|19.82|20|19.5|19.31|19.73|19.68|19.92|18.86|19.97|20.45|19.77|19.78|20.79|23.87|23.31|22.68|22.83|22.75|22.1|23.05|23.2|22.07|22.19|23.42|24.51|27.54|26.89|27.18|27.22|27.53|26.53|26.61|25.88|26.64|28.42|28.42|28.1|30.12|31.5|30.26|27.91|29.94|28.91|27.48|28.42|26.38|28.21|28.96|29.66|29.81|28.56|27.21|26.35|32.88|31.82|29.23|29.46|28.82|30.33|30.24|29.21|29.79|29.87|29.74|27.81|32.83|33.17|33.13|33.94|33.87|36.02|33|30.91|32.62|31.68|29.9|29.7|29.89|29.58|30.13|29.3|29.82|31.66|31.09|29.4|27.96|27.61|27.52|28.86|23.74|23.98|24.15|23.57|25.11|24.96|23.34|23.35|23.24|22.67|22.6|21.78|22.1|21.89|22.5|20.64|22.1|22.01|23.05|23.35|23.42|22.53|22.9|24.94|27.59|27.16|26.55|26.53|25|23.97|24.7|25|27.36|27.97|27.45|29.59|30.95|30.91|32.48|32.78|32.65|30.16|32.34|33.88|33.97|36|35.56|35.01|35.53|34|30.08|29.58|30.22|30.41|27.7|30.33|31.995|29.02|25.32|24.84|25.01|24.18|24.18|22.94|23.45|23.75|20.1|21.33|22.89|22.02|21.4|20.5|19.98|20.73|22.5|23.62|25.82|25.58|27.24|27.55|25.44|26.88|27.93|26.33|26.78|26.65|26.84|26.34|31.61|27.23|28.2|26.13|26.54|27.39|28.04|29.25|32.18|31.25|31.49|28.37|29|35.23|38.39|43.85|47.11|45.92|44.44|44.37|46.29|43.75|44|43.22|44.48|43.72|43.51|43.8|43.2|43.52|44.45|46.17|45.49|46.21|45.13|45.96|46.9|46.21|47.26|45.71|44.84|44.9|46.47|47.82|52.67|49.9|48.28|48.6|49.75|48.68|48.52|47.75|47.59|46.98|47.64|46.79|46.16
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.95|3.68|3.36|3.13|3.08|2.92|3.13|2.86|2.56|2.2|2.3|1.94|1.48|1.49|1.67|1.53|1.65|1.57|1.6|1.86|1.87|2|1.97|2.03|2.02|2.28|2.32|2.55|2.8|3.07|2.88|3.16|3.14|2.74|2.9|2.94|2.9|3.32|3|2.65|2.88|2.94|2.95|2.81|2.79|2.62|2.41|2.55|2.51|2.59|2.65|3.13|3.15|3.23|3.4|3.66|4.1|3.52|3.85|3.42|3.27|3.07|3.11|2.95|3.24|2.97|3.21|3.24|3.03|3.35|3.63|3.29|3.06|3.03|3.08|3.43|3.5|3.28|3.36|3.65|3.87|3.78|3.42|3.21|3.49|3.74|3.22|2.74|8.74|7.95|9.34|9.14|8.93|8.2|9.02|10.28|11.35|11.99|12.51|13.81|12.74|10.61|9.53|9.2|9.23|9.2|10.04|9.66|9.98|9.54|10.86|11.99|13.08|13|12.03|13.45|12.35|14.19|14.6|16.6421|15.88|13.07|10.77|9.52|9.26|9.39|9.56|10.03|11.03|10.6|10.8|9.65|9.81|9.98|9.62|10.24|9.26|10.88|10.56|10.82|11.26|19.8|20.13|19.95|19.3|18.09|18.57|19.47|18.11|16.2|18.95|18.5|18.1|19.65|21.155|19.2|22.06|21.38|21.94|23.36|21.89|20.24|26|27.48|34.25|31.81|30.87|29.85|25.52|24.84|23.5|26.75|23.11|18.18|19.04|19.5|16.9|16.49|16.42|16.36|19.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||145|157.16|159.75|168.74|166.35|153.06|160|155|151.43|154|148.24|138.67|95.39|90.56|92.68|80.945|84.96|67.12|68.83|81.14|83.62|102.17|101|112.98|124.62|124|95.65|95.2|102.98|103.79|107.83|100.17|108.11|92.52|98.35|92.3|97.56|90.66|88.31|93.25|91.54|81.08|74.49|73.72|71.23|64.74|61.91|68.02|67.16|64.1|63.21|70.63|64.88|61.53|66.25|70.72|55.35|51.7|51.28|45.31|43.04|46.6|46.95|42.19|48.96|45.13|41.91|45.99|38.25|39.15|34.77|36.98|40.39|36.38|37.49|41.43|43.5|41.17|42.4|46.22|52.26|47.49|47.67|50.01|43.26|44.89|44.58|47.19|41.41|51.46|58.04|49.6|45.14|45.14|45.45|46.25|45.5|50.53|50.77|58.66|63.02|76.64|67.5|84.75|90.84|90.26|93.13|93.23|92.73|94.52|118.67|110.48|128.23|126.71|111.86|131.27|97.65|91.79|92.6|88.81|90|85.38|89.48|85.185|82.09|94.91|100.3|97.5|105.42|102.51|105.38|102.78|100.06|106.08|104.84|94.03|83.74|101.12|100.27|98.93|97.44|94.57|111.51|145.39|122.83|117.57|133.06|134.35|126.83|114.79|112.78|118.86|110.62|107.09|104.13|81|59.33|58.49|55|48.88|52.2|41.23|34.99|31.07|32.76|36.76|35.41|34.19|38.6|40.34|38.1|41|38|32.48|32.15|35.92|37.1|36.83|30.02|28.51|31.44|28.28|33.5|35.14|29.03|25.91|23.57|21.96|22.5|22.3|22.69|21.06|22.88|19.36|26.68|16.47|14.23|11.74|12.38|11.35|9.92|9.49|10.5|6.99|9.51|7.59|8.2|19.7|25|28.53|27.41|24.89|25.51|28.57|27.09|21.76|20.53|20.97|21.45|25.16|27.14|22.61|20.13|23.81|23.06|26.79|28.5|26.9|23.36|18.71|18.58|15.93|15.12|13|8.2|8.15|5.63|5.36|5.68|6.2|6.6|9.21|8.14|7.93|7.16|7.84|8.5|9.58|11.3|14.08|16.36
02837|15675|/equities/cnb-financial-corp|R2000VALUE||19.96|20.35|20.55|20.43|22.52|21.13|20.94|22.1|22.36|23.06|22.54|20.8|20.82|20.69|21.1941|19.74|20.08|17.96|17.48|18.14|18.045|18.1|17.75|18.43|18.35|18.75|18.03|18.33|19.28|19.99|19.55|18.98|17.98|17.79|17.62|17.77|18.64|17.94|17.88|17.86|17.67|16.72|18.12|18.72|18.18|18.05|17.77|19.23|20.09|19.92|21.36|23.94|24.04|24.32|24|24.47|23.67|23.5|23.93|23.7|23.8|23.98|23.37|24.24|25.37|26.1|25.94|25.02|25.56|25.34|23.85|25.07|23.82|23.65|24.43|24.44|26.06|26.2|26.99|27.73|27.28|26.41|25.75|25.08|24.16|24.22|24.36|24.89|24.27|23.64|25.06|24.72|24.25|24.73|25.08|24.96|26.4|25.25|25.05|25.91|26.87|26.84|26.98|25.84|26.06|26.57|26.69|27.42|26.5|26.27|27.57|27.75|26.54|26.78|25.91|26.8|27.53|27.28|27.77|27.31|27.64|25.72|24.935|24.86|24.94|24.52|24.55|23.2|23.98|24.88|24.94|25.32|25|24.63|23.12|23.13|22.73|22.79|23.52|22.4|22.76|24|24.08|24.5|24.94|25.34|25.56|25.7|25.31|24.6|24.55|24.96|24.82|25.14|26.46|24.825|23.65|23.74|23.37|23.2|21.06|22.83|23.83|22.56|21.09|21.21|21.49|21.7|20.97|20.49|20|18.88|19.17|18.29|19.82|16.54|16.68|15.85|14.63|15.15|15.58|16.33|16.3|16.9|17.75|17.54|16.52|17.36|16.38|16.54|17.43|16.74|17.03|16.79|20.78|17.69|16.92|15.02|16.72|17.18|16.57|16.14|17|16.35|17.73|17.3|19.72|21.21|24.92|28.25|29.03|29.18|29.63|29.91|31.42|31.28|32.12|32.75|33.43|32.77|31.82|31.84|31.51|31.66|33.43|31.9|32.02|29|28.08|27.73|28.73|29.97|30.01|26.2645|26.6505|26.2|27.24|26.48|27.03|28.35|27.18|27.17|27.64|28.71|26.41|27.42|25.59|24.5|26.91|27.5|28.16
02838|21078|/equities/marcus-corp|R2000VALUE||14.65|14.52|14.24|13.52|13.71|13.77|13.68|14.15|14.35|14.72|14.59|14.11|14.11|14.27|15.1|14.99|15.5|15.26|15.4|15.6|15.65|15.66|15.22|14.94|14.76|15.09|15.26|16.22|16.21|16.42|15.36|15.05|15.18|14.69|14.69|14.56|15.09|15.85|15.43|15.58|16.19|15.85|16.53|17.5|17.11|17.55|17|16|15.59|14.68|15.21|16.03|15.8|15.68|15.29|15.55|14.83|15|15.53|14.71|14.51|14|15.24|15.73|16.69|16.17|15.9|15.89|15.09|15.3|14.97|14.57|14.2|14.04|14.26|15.42|16.75|15.9|16.4|17.07|18.06|17.83|16.26|16.74|15.47|14.5|14.56|14.82|14.52|14.41|15.8|15.3|14.38|14.76|14.43|15.63|16.63|16.81|15.63|17.13|17.54|16.96|17.16|17.93|17.86|18.1|18.67|17.07|16.2|16.27|17.53|17.54|17.96|17.68|16.65|17.81|17.89|18.23|19.76|21.2|21.35|18.59|18.6|18.71|18.58|18.07|17.2|16.05|14.9|15.15|15.5|14.82|15.06|15.84|16.11|16.17|15.97|18.58|20.41|22.32|21.59|22.17|22.14|21.55|19.71|20.03|19.35|20.25|20.93|21.05|21.69|21.04|19.42|22.25|23.49|21.72|20.36|17.81|17.76|17.59|17.72|16.75|15.94|13.9|13.65|12.76|12.21|13.09|12.15|12.51|11.6|11.1|9.65|7.4|7.98|7.36|7.69|8|8.11|9.56|13.3|15.91|16.3|13.34|13.8|13.66|13.76|14.49|15.38|14.99|15.27|12.5|14|14.54|19.25|13.51|12.79|11.72|12.5|13.36|13.39|13.52|13.13|10.25|12.5|10.22|14.92|22.38|26.73|31.31|30.65|29.44|29.15|29.58|31.35|30.34|31.98|31.86|33.08|32.11|32.3|31.46|30.95|33.05|34.13|36.47|35.81|35.9|34.25|35.51|37.02|36.19|35.64|33.37|33.43|33.35|35.44|35.94|34.04|34.79|32.6|33.77|33.41|33.23|34.12|34.06|34.56|34.88|35.77|36.46|36.4
02839|17193|/equities/southern-missouri|R2000VALUE||41.89|43.67|42.59|41.62|49.8551|49.9|48.07|50.7|53.33|53.98|51.62|47.31|46|44.51|45.26|41.53|44.05|40.48|39.2|40.76|40.22|38.56|39.2|42.6|41.73|43.44|43.04|44.25|44.95|47.54|47.5|43.02|39.88|39.6|38.25|39.09|42.29|41.795|38.71|36.75|35.24|32.805|32.59|36.55|36.3899|35.55|36.33|37.25|39.44|40.19|40.22|45.83|47.07|48.21|48|49.24|47.21|47.63|47.89|46.59|45.77|45.945|45.86|49.9|51.92|53.59|52.1|52.07|49.99|50.78|53.2|55.07|51|51.69|51.25|52.31|52.26|52|53.15|54.5|53.98|53.24|53.48|48.02|45.76|45.22|45.52|46.21|45.26|44.04|47.03|45.85|44.7|43.75|43.1|42.37|45.75|45.22|46.2|49.88|50.74|50.28|50.56|52.2|52.53|53.1|53.61|53.92|54.59|52.46|55.41|57.99|52.05|50.26|49.49|52.74|54.11|54.7|55.45|57.41|59.38|54.44|48.6|47.65|47.22|45.26|43.53|40.27|43.81|44.63|45.31|45.78|44.96|45|45.22|44.57|44.68|45.29|45.28|46.27|45.08|45.92|45|44.2|44.49|44.92|43.99|42.101|40.06|39.67|39.48|40.06|40.4998|40.9|41.25|39.15|37.66|35.05|35.46|34.05|31.34|32.92|32.51|31.84|30.65|31.51|31.41|30.78|30.96|30.64|30.23|29.22|28.05|25.99|24.39|24.13|22.76|23.15|23.75|24.6|23.927|24.58|23.51|23.05|22.6|22.83|21.68|21.62|22.18|22.36|23.2501|22.43|22.83|22.82|26.79|24.68|23.15|21.34|22.78|22.83|23.3|22.37|23.42|21.7|23.75|26.11|25.968|31.3|32.65|36.47|36.61|36.2|35.92|36.08|37.4|36.8988|37.64|38.05|38.75|38.66|37.04|37.27|37.3|36.63|37.01|36.77|36.16|36.5|36|35.52|36.55|37|35.3|33.53|33.4|33.1|33.5203|32.7275|33.03|34.15|31.5563|32.28|33.56|35.04|33.14|33|32.75|32.37|32.84|32.88|32.87
02840|24419|/equities/pharmathene-inc|R2000VALUE||10.45|8.53|10.44|9.2|9.21|9.18|12|11.05|11.13|9.54|7.635|6.72|4.1|2.83|2.42|2.5|2.7|2.33|2.18|2.68|2.5|2.64|2.55|2.92|2.46|2.65|2.41|2.67|3.01|3.16|3.3|3.18|3.32|3.31|3.57|3.92|4.04|4.04|4.27|4.15|4.545|5.15|4.95|5.1|5.75|4.91|4|4.19|4.46|11.08|10.37|11.46|12.06|11.76|13.43|15.1|12.9|14.65|16.29|14.42|16.55|15.28|11.56|10.23|11.39|9.1|8.81|10.65|11.99|12.58|10.78|10.73|10.35|12.77|12.33|13.67|19.98|22.05|18.01|16.75|17.1|12.6|12.01|13.15|11.38|12.5|11.22|10.18|8.97|8.06|5.44|5.04|5.05|5.11|4.24|4.49|4.48|5.21|5.63|6.25|6.38|7.18|6.95|6.99|7.56|6.99|7.66|7.64|7.41|6.78|7.81|8.22|9.38|9.14|9.25|9.42|9.52|10.69|10.47|11.09|10.8|10.85|11.5|12|12.1341|11.6|15.1|14.94|16.81|16.3828|14.79|12.73|11.8|10.33|9.15|8.87|8.4|9.18|9.19|16.13|15.85|14.46|13.1|12.7|14|13.16|13.68|14.68|12.73|12.1|12.96|14.35|13.75|16.52|17.22|13.06|16.61|22.57|22.1824|18.92|14.82|14.84|13.15|13.66|11.35|12.06|12.5|12.405|12.29|10.7|9.32|9.37|12.18|11.37|12.01|13|12.8|13.01|13.13|13.9|12.27|12.43|17.85|23.12|24.6|27.33|26.51|25.58|29.35|27.48|10.59|12|8|7.35|7.32|9.38|7.66|4.59|3.15|3|3.26|3.3|3.16|2.94|3.04|3.04|2.74|3.99|3.8|1.8|1.7|1.83|1.72|1.9|1.94|1.78|1.94|1.82|1.76|1.73|1.89|1.9|1.61|1.65|1.82|1.9401|1.98|2.02|1.95|1.91|1.93|2.08|2.2|2.05|2.08|2.13|2.04|2.22|2.22|2.39|2.36|2.48|2.43|2.36|2.28|2.58|2.41|2.41|2.49|2.41|2.74
02841|15885|/equities/citizens---northe|R2000VALUE||18.69|19.16|19.49|20.22|20.67|20.48|20.02|22|22.7|23.3|22.52|21.13|20.45|19.5|20.24|19.62|19.34|17.82|17.955|17.89|17.94|17.52|17.78|18.28|17.52|18.21|19.2|19.45|20.7|20.83|21.22|20.46|19.5|19.23|19.28|19.28|20.94|20.82|19.97|19.5|19.76|18.01|18.3199|19.15|20.33|20.4|20.41|21.24|21.79|21.58|20.8|22.5|22.3|22.74|22.7|23.25|23.105|23.3|22.9783|23.25|22.93|23.355|23.88|24.03|24.54|24.14|24.58|24.37|23.6|23.8788|24.08|24.2|23.48|24.42|24.31|24.28|24|23.93|24.16|25.3|25.17|24.49|24.292|24.22|24.99|24.07|24.06|24.8|24.0572|23.85|24.335|24.17|24.17|23.67|23.45|23.23|24.14|24.26|24.01|24.5|24.73|24.81|25.1912|24.96|25.09|25.11|25.47|24.93|24.98|25.21|26.9|27.34|26.21|26.07|25.31|25.33|25.49|26.08|26.91|27.75|26.75|25.55|25.74|26.02|26.27|25.79|25.14|24.24|24.37|25.28|25.63|25.0339|25.04|25.18|24.95|24.95|25.11|24.7|24.76|24.27|24.74|24.87|24.7401|24.71|24.98|25.64|24.89|24.9|24.5|24.15|23.65|24|23.51|24.6|24.82|23.6|21.51|20.7|20.93|20.46|19.19|20.07|20.78|20.61|20|19.33|20.07|19.8|19.02|18.71|18.8|19.48|17.92|16.95|17.73|17.33|17.84|16.96|15.98|16.16|16.81|16.89|17.53|17.97|17.975|17.94|17.89|18.49|18.65|18.74|20.15|19.37|20.34|18.81|22.84|19.46|18.75|17.99|18.04|17.77|17.68|17.89|19.54|18.35|18.66|17.02|19.5|19.64|22.97|25.76|26.4778|26.66|25.89|26.87|27.36|27.25|27.8|27.39|26.9|26.82|26.1|26.05|26.78|26.13|26.7819|26.23|25.529|25.39|25.3|25.68|26.4|26.12|26.19|23.155|23.37|22.8|24.34|24.1|24.23|25.82|25.06|25.52|26.08|26.27|25.93|25.71|26.77|27.44|27.99|28.64|28.82
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||33.86|34.41|32.27|31.51|32.8|31.23|31.02|31.4|33.8|33.22|31.57|30.8|30.86|30.58|30.27|28.07|31.49|30.64|31.64|31.37|32.97|33.28|32.78|33.82|34.56|36.13|34.85|34.93|36.45|37.37|37|37.74|36.62|35.7|37.17|36.25|37.67|36.94|35.6|35.24|35.48|33.14|38.5|37.62|38.9|41.09|39.79|41.75|40.18|39.97|42.27|44.77|44.14|42.01|43.59|43.85|42.52|42.78|42.24|40.54|38.94|38.29|38.76|39.1|40.71|40.66|40.87|38.82|32.63|34.03|32.72|31.65|31.53|29.76|30.83|32.16|33.75|33.34|34.23|34.99|35.25|30.92|30.78|29.33|28.85|28.435|27.8|29.17|28.97|28.92|31.71|30.5|29.41|31.01|30.84|31.02|32.1|31.61|31.82|32.33|32.74|32.96|32.05|30.73|31.88|32.29|31.87|31.49|30.84|32.56|33.66|34.58|37.18|36.37|34.71|34.36|34.96|35.44|36.96|38.3|37.25|34.09|34.35|34.73|35.17|35.57|35.8|35.71|36.39|36.76|38.17|38.12|38|36.72|36.44|35.38|34.63|35.27|34.61|34.58|33.48|35.68|35.01|32.93|33.94|34.34|32.65|32.04|32.64|30.85|31.59|31.63|31.24|31.85|34.35|33.42|32.9|32.78|34.38|34.05|32.25|33.45|34.39|34.11|31.58|30.09|29.75|30.25|29.74|29.77|28.95|28.75|28.26|24.23|25.94|27.01|27.26|26.06|24.47|24.7|23.93|24.61|25.39|25.24|26.33|26.63|25.47|24.19|24.33|23.37|23.82|22.57|23.21|22.85|26.34|23.62|22.15|20.81|22.58|21.04|21.21|20.99|22.36|19.65|19.01|17.54|21.42|25.47|27.14|30.07|33.54|33.65|34.7|34.37|35.43|33.6|33.37|33.83|34.5|34.55|34.18|34.68|33.33|34.78|34.64|35.58|32.68|32.01|31.28|31.77|32.87|34.85|35.13|33.62|31.16|29.63|30.92|32.5|39.68|41.27|40.23|40.24|40.4178|41.11|38.79|37.25|37.99|35.99|37.38|39.16|39.92
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||78.82|78.24|77.6301|76.52|82.97|83.95|80.93|80|80.27|81.95|80.54|78|76.09|78.155|77.92|78.1093|77.52|74|73|74.1|73.8496|72.63|71.88|75.19|71.99|73.87|72.89|75.52|78.8|79.59|77.75|77.21|77.46|76.11|73.12|72.21|77.41|79.78|78.04|75.91|74.78|72.76|70.25|68|71|71.3|70.23|72.17|71.12|74.38|72.62|72.835|77.34|77|73.3936|76.15|72.89|70.85|72|71.25|68.87|68.904|67.03|69.26|70.03|69.99|68.52|69.21|69.46|70.68|69.84|65.34|63.99|65.2|65.52|66.42|66.95|66.65|70.65|75.44|76.75|74.22|70.95|69.23|66.79|65.55|65.78|66.07|62.55|66.04|69.4|67.82|66.53|70.32|72.47|70.6|76.41|77.26|77.51|77.75|78.81|77.01|80.26|81.35|76.48|79.51|82.31|82|82|82.49|87.74|82.99|82|82.08|80.55|83.23|82.86|84.11|86.68|89.5|88.5|82.88|83.12|82.88|83|83.45|82.86|81.16|81.83|85.27|86.21|86.2|90.36|90.12|97.23|97.5|95.28|100.54|101.89|102.24|98.61|102.09|99.61|102.35|105.53|107.01|104.03|103.1201|106.06|107.22|105.7|103.08|102.6915|103.2|104.01|103.39|102.38|99.01|97.27|94.21|89.61|95.53|93.91|91.66|88.3729|88.52|88.24|90.9|90.32|88.8|88.63|87.47|86.89|83.81|82.67|83.18|83.88|80.64|85.11|84.02|82.43|88.08|91.9|92.93|93.24|89.38|85.39|83.02|86.94|85.02|87.53|84.53|83.85|84.65|94.89|90.5|85.77|82.25|81.66|80.39|90.83|86.46|81.95|74.6|66.75|73.65|71.25|75|79.36|88.97|91.03|89.55|86.67|85.67|89.23|86.25|88.16|88.95|88.56|86.53|86.88|89|91.2|90.51|90.37|87.97|82.68|81.76|83.59|84.88|89.11|87.2|95.37|88.07|84.86|83.61|86.15|91.99|90.45|92.74|90.94|94.55|95.36|93.96|93.79|94.37|93.77|97.81|99.905|100.95|105.75
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||36.59|36.21|31.34|23.46|21.38|21.85|21.23|18.24|18.53|19.31|18.85|18.48|14.51|12.25|11.35|9.73|10.61|9.33|10.02|10.91|11.37|11|12.79|14.54|16.07|14.42|13.62|13.96|15|13.0384|14.36|15.25|15.48|15.4|16.07|20.3|21|24.31|22.46|21.28|23|22.71|23.5|21.39|21.42|18.97|16.59|16.825|8.92|11.85|10.13|11.81|11.12|11.05|10.61|9.08|8.57|8.72|8.92|8.45|9.19|8.5|5.45|3.73|4.25|4.01|4.02|4.14|4.24|4.17|4|3.33|2.88|2.76|2.65|3.16|3.15|3.22|3.33|3.53|3.76|3.47|2.98|3.45|3.7|3.37|2.79|2.88|2.37|2.13|2.35|2.35|2.31|2.34|2.28|2.38|2.41|2.78|2.9|3.16|3.17|3.42|3.17|3.255|3.38|3.43|3.88|3.575|3.67|3.6635|4.2|4.2689|4.67|5.16|4.85|4.87|4.98|5.48|5.82|6.18|6.56|5.85|5.765|6.02|5.99|6.1|6.49|6.46|6.64|6.81|6.4|5.8|5.87|6.11|6.21|5.815|5.79|6.19|6.17|6.78|6.2|6.06|5.24|5.34|6.01|6.17|5.86|6.47|6.06|5.8|5.95|6.3|6.14|6.38|6.8|6.65|6.51|7.59|8.61|9.6735|7.48|6.86|6.6|6.59|5.7|6.28|6.31|6.4|6.39|6.66|6.32|6.13|6.26|5.63|5.67|5.93|6.09|5.56|6.14|6.69|5.84|5.97|6.98|7.98|7.35|7.57|7.14|6.77|7.1|6.91|6.8|7.63|7.58|7.1|7.49|7.16|8.05|7.35|6.49|5.43|6.18|5.49|5.28|4.52|4.64|4.33|3.83|5.51|5.97|6.79|6.74|6.55|6.36|6.47|7.23|7.74|7.75|8.29|7.86|8.02|7.31|7.24|7.19|8|7.77|6.82|6.52|6.59|6.38|6.89|6.96|6.85|7.15|7.2|6.9|6.82|6.95|7.07|7.06|7.84|8.3|8.29|8.15|8.4|8|7.93|7.91|7.7|8.55|8.3|8.28
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||0.7901|0.85|0.7943|0.94|0.9316|0.889|1.11|1.79|1.51|1.15|1.29|1.22|1.12|1.19|1.29|1.09|1.07|0.98|0.907|0.8112|0.955|1.06|1.07|1|1.09|1.23|1.27|1.4|1.63|1.68|1.42|1.28|1.6|2.03|1.28|1.12|1.28|1.15|1.15|1.4|1.44|1.55|1.49|1.56|1.45|1.54|1.59|1.54|1.58|1.68|1.82|1.92|2.19|2.4|2.31|2.2|2.34|1.83|2.1|1.96|1.78|1.61|1.77|1.45|2.58|2.55|2.64|3.04|3.06|2.75|2.61|2.68|2.4|2.44|2.28|2.56|3.09|2.73|2.25|2.61|2.9|2.63|2.68|2.78|2.72|2.89|2.89|3.28|2.6|2.45|2.76|2.45|2.24|2.5|2.61|3.04|3.32|3.7|3.37|3.75|3.65|4.23|3.91|5.01|5.3|5.54|5.79|5.88|5.55|5.55|6.05|6.63|6.93|6.66|6.45|7.32|6.865|9.74|10.3|10.57|10.56|10.43|10.03|10.55|11.83|10.09|10.6|10.56|9.97|10.07|8.3|7.84|7.39|8.06|8.44|8.57|8.5|8.5|8.63|9.045|9.46|9.53|9.06|8.28|7.32|6.69|7.86|7.99|7.72|7.06|6.95|8.42|7.87|9.38|9|6.96|6.64|7.43|7.89|7.62|5.95|4.96|5.35|4.83|4.62|5.16|4.3|3.73|3.58|3.61|3.8|3.71|2.67|2.38|2.4|2.62|2.67|2.8|2.41|2.17|2.57|2.45|2.41|2.22|2.36|2.25|2.12|2.1|2.47|2.5|1.93|1.48|1.73|1.6|2.02|1.57|1.33|1.41|1.62|1.68|1.69|1.95|2.25|1.22|1.56|1.43|2.16|3.23|3.31|3.56|3.76|3.43|3.44|3.61|3.96|3.73|3.9|4.19|4.28|4.3|4.11|5.06|4.5|4.62|4.31|3.92|4.19|3.75|3.3|3.17|3.19|3.1|4.36|3.69|3.87|3.32|3.25|3.08|3.35|3.51|4.1|3.95|3.35|3.41|3.18|3.39|3.2|3.17|3.38|3.64|3.98
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||21.7|17.18|16.21|16.36|16.79|16.61|16.39|16.76|15.9|16.44|15.98|16.64|16.6877|16.78|16.64|16.28|16.03|14.76|13.6|13.78|13.43|13.95|13.29|13.14|12.44|11.94|12.93|13.73|14.13|14.43|15|15.73|15.26|14.35|15.35|15.54|16.55|15.89|15.32|15.03|15.79|15.61|15.71|16.15|19.8|18.22|17.61|18.15|18.51|18.16|18.32|19.45|15.74|12.6|12.37|12.69|12.08|12.23|12|10.6|10.69|10.97|9.73|10.91|10.9023|10.5366|10.5168|10.0029|10.2203|9.5383|9.0144|9.5284|8.4807|9.8645|10.0622|11.6041|11.7326|11.9105|12.0983|12.2565|12.5728|12.4245|12.207|11.4954|12.207|12.553|12.9582|12.8001|12.464|11.9599|12.3158|12.5036|12.2169|12.128|12.3751|12.5233|12.2861|12.4047|12.8495|13.2449|13.3833|12.8001|12.2466|12.0884|11.871|12.4541|12.5134|16.7044|16.8329|17.1986|19.1655|18.3353|16.9021|16.5363|16.4968|15.5874|15.4414|15.1963|15.01|15.3042|15.0983|14.5983|13.2453|13.2355|13.4218|12.7453|12.8728|12.6669|13.2747|13.363|14.2551|13.8041|13.7943|14.0394|13.9218|12.8924|13.3728|13.1571|13.559|13.7453|13.3139|13.7943|13.8041|13.8238|13.8238|14.1571|14.4414|13.8532|13.7551|13.6669|13.363|14.2845|14.7061|15.0983|15.9414|15.4708|14.814|12.9414|14.0296|13.6179|13.1375|15.4414|15.1963|15.2061|14.814|14.6179|14.3924|14.2453|14.0445|14.0056|14.1223|13.3933|12.5186|12.2464|13.7238|13.957|13.7821|13.7724|13.9765|15.6677|16.8437|18.0392|18.2239|18.564|19.3902|19.1861|17.0964|17.1061|16.7174|16.7174|17.1256|16.591|16.6979|17.1742|19.0597|17.4269|17.7185|17.1547|17.8934|16.9506|17.4171|16.523|17.5338|16.5424|16.6493|14.8901|17.0575|20.5079|20.0219|22.2866|23.7931|24.5512|23.7931|24.8816|25.2704|24.94|26.4853|27.292|28.6625|27.3795|27.8181|28.2148|28.2244|28.6889|28.9888|26.2699|27.9245|28.2922|27.431|28.1761|28.776|27.2859|27.6632|26.2409|24.5283|25.4572|27.1601|26.7731|25.3991|24.5283|24.7702|27.3827|27.9922|27.1795|27.0633|28.1374|27.9826|27.7987|27.2665|27.3633|28.3986
02847|15917|/equities/daily-journal-corp|R2000VALUE||317.01|329.3|329.6|317.4|335.15|340.04|318.98|321.79|330.18|345|329.4|314|332.99|331.89|320.2|293.7|291.15|290|298.9|302.8|297|293.39|292.11|292.27|293.55|300.02|305|298.455|298.71|299.76|290.05|288|289.9999|288|287.2|284.1|287.17|285.71|291.75|289.59|285|277|271.88|275.12|275|288|286|276.7369|277|271.69|267|287.64|309.95|299.89|294|299.32|298|292.19|294|289.8|258|295.1001|277|260.01|275.51|272.99|271.51|270.05|270.98|268.43|266.95|257.19|254.355|261.01|254.75|258|267|261.11|262|262|266.03|271.6|262.37|272.86|257.5001|261.3|261.5|257.47|265|260.2|287.31|275|258.9994|251.13|254.95|265.96|260.17|280.65|287|305.3189|307.08|305.2|292|315.03|324.98|323|312|316.75|324|349.9999|357.5|377.2|358.6|352|339.99|370|353.45|400.2|380|353.8|360|345|345.9|337.75|329.48|321|324.65|319.99|322.39|326.5|335.9|321.27|320|343|337.01|335.405|319.395|316.69|319|362|346.21|341.18|329.14|322|306|300.18|304.13|306.1|314|312|324|310|322.595|316.2101|321.05|331.5|349.02|344.1|335.56|336|336.75|330.56|340|380|408|353|314.8|302.39|269.9|273.49|274.99|270.01|284.01|272.02|280|266.48|251|246.32|251.25|249.21|257.5|272.1|283.5|287|293|285|287.34|289.535|280|276|270|266|274.1|270|278.02|281|284.4|280.9|269.1201|265|261.47|245.72|254.9|225.5|216.1|205|200|228.1|267.25|286.69|282.55|275.96|274.53|276.75|285.8|280.71|287.4|288.218|285.15|276.25|279.12|282|279.92|287.45|285.04|282.62|289.4|275|265.03|275|250|248.85|233|214.22|199.98|208.8534|221.59|223|232.3|234|229.8|230.43|233.21|235.47|226.7|223.45|220.83|213.68|220.79|219.1|219
02848|24421|/equities/whitestone-reit|R2000VALUE||12.23|12.32|12.76|13|12.8|12.77|12.32|11.69|12.26|12.25|12.33|11.56|11.11|11.12|10.96|10.31|10.9|9.62|9.3|9.74|9.28|9.58|9.67|9.97|9.91|9.85|9.53|9.72|10.27|10.43|10.26|10.04|9.78|9.6|9.61|9.34|9.79|9.6|9.01|8.72|8.69|8.49|8.67|8.9|8.98|9.05|8.86|9.18|8.84|8.54|8.77|9.56|9.54|10.1|10.26|10.31|10.27|10.07|10.3|9.91|9.72|9.61|9.56|9.72|9.7|9.4|9.36|9.25|9.31|9.45|8.69|8.51|8.35|8.54|9.02|9.75|10.17|9.96|10.36|10.6|11.17|10.53|11.15|10.8|10.5|10.34|10.67|10.8|10.55|10.99|12.13|12.33|12.2|12.03|11.9|12.21|13|13.16|12.98|13.31|13.07|13.24|13.04|13.29|11.86|12|10.36|10.04|10.06|10.24|10.18|10.28|10.1|9.82|9.34|9.6|9.54|9.61|9.65|9.86|9.73|9.17|9.85|10.13|9.89|9.99|10|9.75|9.69|9.8|10|9.65|9.48|9.33|8.93|8.1|7.79|8.07|8.11|8.4|8.15|8.65|8.32|8.3|8.5|8.9|9.52|9.77|9.79|9.76|9.56|9.74|9.51|9.72|10.32|9.63|9.48|8.92|8.9|8.28|7.85|8.47|8.55|7.93|8|8|7.79|8.1|8.57|7.91|7.85|7.54|6.69|6.02|6.31|6.07|6.21|6.31|5.97|6.03|5.92|6.52|6.63|6.4|6.85|6.85|6.6|6.53|6.58|6.7|7.22|6.97|6.89|6.93|8.25|6.15|6.12|5.38|6.17|6.65|5.34|5.75|6.39|5.41|6.15|6.1|8.77|12.13|12.15|13.5|13.55|13.4|13.01|13.69|13.63|13.2|13.28|13.47|13.46|13.23|13.7|13.88|13.86|13.97|13.74|14.24|13.96|13.77|13.57|13.41|13.82|13.43|13.78|12.62|12.37|12.49|12.64|12.44|12.28|12.84|12.56|12.77|12.87|12.75|12.91|12.73|12.66|12.73|12.86|12.89|12.75
02849|101926|/equities/truecar-inc|R2000VALUE||3.24|3.68|3.89|3.72|3.63|3.18|3.18|3.18|3.42|3.46|3.59|2.93|2.86|2.6|2.69|2.44|2.14|1.8|1.93|2.05|2.05|2.05|2.22|2.38|2.53|2.56|2.12|2.03|2.24|2.33|2.35|2.29|2.27|2.17|2.24|2.11|2.27|2.35|2.35|2.25|2.38|2.19|2.59|2.56|2.61|2.67|2.08|2.32|2.27|2.14|1.85|2.39|2.52|2.88|2.92|2.98|2.97|3.08|3.16|2.73|2.53|2.35|2.29|2.54|2.75|2.52|2.61|1.89|2.24|1.64|1.36|1.44|1.4|1.51|1.64|1.73|1.99|2.04|2.25|2.25|2.59|2.6|2.53|2.62|2.6|2.71|2.58|2.85|2.82|2.8|3.25|3.38|3.14|3.13|3.64|3.6|3.5|3.84|3.8|4|3.885|3.72|3.37|3.19|3.28|3.5|3.46|3.485|3.38|3.09|3.7|3.73|3.4|3.41|3.2|3.62|3.38|3.36|3.56|4.03|4.06|4.25|4.32|4.42|4.2|4.18|4.26|4.08|4.24|4.19|4.18|3.87|3.99|4.15|5.27|5.51|5.27|5.66|5.63|5.74|5.24|5.27|5.67|5.92|4.76|4.62|4.48|4.64|4.28|4.72|5.01|5.1|4.84|5.08|5.08|4.8924|5.55|5.25|5.52|5|4.51|5.08|4.62|4.75|4.29|4.52|4.35|4.35|4.16|4.17|3.97|3.93|3.95|4.43|4.82|5.01|5.3|5.1|4.97|4.82|4.55|4.61|4.95|5|5.13|5.75|3.79|2.87|2.96|2.94|2.64|2.53|2.87|2.89|2.98|2.69|2.6|2.44|2.81|2.46|2.3|2.18|2.2|2.17|2.43|2.31|2.55|2.28|2.64|3.3|3.73|3.81|3.7|3.87|4.32|4.19|4.73|4.61|4.8|5.1|4.81|5.27|4.93|4.59|4.77|3.51|3.35|3.41|3.18|3.21|3.44|3.65|4.16|4.11|3.97|3.62|3.84|3.46|5.2|5.26|5.18|5.33|5.49|5.5|5.31|5.49|5.46|6.14|6.48|6.53|6.02
02850|15779|/equities/conns|R2000VALUE||4.05|5.02|4.93|4.94|4.7|4.75|4.71|4.74|4.49|3.98|2.98|2.86|3.45|3.35|3.14|3.12|3.42|3.1|3.22|3.32|3.5|3.93|3.92|3.99|3.92|4.11|3.72|4.21|4.31|4.53|4.75|4.5|4.33|3.79|3.71|3.98|4.04|4.3|4.38|4.21|4.29|4.3|4.77|4.77|4.77|5.25|5.2|6.04|5.95|6.51|7.45|8.92|8.58|8.9|9.63|11|8.88|10.26|10.1|8.94|6.98|6.48|6.1|7.33|9.8|9.43|8.62|9.14|8.15|7.98|7.16|8.03|7.29|7.19|8.03|8.09|8.8|9.39|10.77|11.3|11.44|9.98|9.35|9.52|9.47|8.95|7.8|9.57|8.5|8.92|11.19|14.04|12.27|14.5|15.18|15.71|15.71|15.88|16.41|15.02|19.24|19.84|18.69|18.99|18.55|21.14|22.54|22.77|23.54|22.6|22.49|23.63|23.6|20.5|19.26|18.89|22.04|23.2|23.91|24.31|25.71|22.47|24.08|22.75|22.2|23.05|24.46|22.51|23.26|24.41|23.5|21.93|23.19|23.05|22.3|23|23.21|25.98|25.7|26.06|26.27|29.34|29.3113|23.75|21.45|20.57|21.37|20.61|19.59|20.76|21.81|21.75|15.46|15.84|16.55|14.58|14.51|14.38|15.54|15.47|15.84|13.67|14.57|12.65|11.71|13.21|11.68|11.2|13.9|11.45|10.25|10.2|10.24|9.57|11.17|12.21|12.61|10.5|10.59|9.6|10.37|11.52|12.77|12.46|11.8|11.09|9.99|10.05|9.85|9.86|10.1|10.21|8.96|8.12|9.57|7.24|6.64|5.7|6.37|6.05|4.35|4.37|4.22|3.5|5.07|4.07|4.7|6.35|8.13|9.04|9.37|9.13|8.79|9|10.37|10.77|11.51|12.34|12.61|12.67|19.42|21.82|21.66|22.1|22.43|24.93|25.76|25.54|25.29|24.8|24.24|23.56|26.1|24.42|23.33|19.92|19.86|18.85|19.6|19.79|18.95|18.3|17.73|18.25|17.36|17.6|17.01|17.72|22.28|23.13|23.7
02851|16837|/equities/old-second-bancor|R2000VALUE||13.4|13.48|13.48|13.33|14.05|15.3|14.8|15.41|15.21|15.89|15.83|15.44|14.88|14.44|14.86|13.65|14.54|13.62|13.58|13.5|13.71|13.54|13.42|14.06|14.46|14.97|14.4|14.9|15.67|16.3|15.99|15.59|13.57|13.15|13.06|13.12|13.88|13.47|12.91|12.31|12.06|11.27|12.01|12.35|12.8|13.07|13.2|13.97|14.28|14.46|14.47|16.51|16.89|17.28|17.12|17.6|16.97|15.32|16.55|17.01|16.13|16.68|16|16.8|17.42|17.42|17.4|16.83|17.1|15.75|14.48|14.37|13.26|13.11|13.46|13.53|13.72|13.63|14.03|14.59|14.48|14.11|13.91|14.5|14.32|14.29|13.63|13.61|14|14.21|15.57|15.01|14.13|13.76|14.08|13.98|14.11|14.08|14.08|14.61|15.47|14.24|14.3|14.11|14.07|14.53|14.45|14.04|13.1|13.29|14.03|13.55|12.59|12.885|12.64|12.13|12.51|13|13.45|13.75|14.225|13.7|13.83|13.29|13.395|13.23|12.36|12.09|11.97|11.81|11.98|11.88|12.03|11.49|11.85|11.78|12.06|12.23|12.36|13.075|12.885|13.6|13.98|13.92|13.99|14.15|14.17|13.42|12.665|12.93|13.45|13.15|13.64|13.3631|13.64|13.11|12.27|11.34|11.37|11.12|9.84|10.53|10.94|10.62|10.2|9.97|9.49|10.31|10.21|10.09|9.72|9.79|9.6|8.69|9.2|8.285|8.5799|8.2|7.35|8.1|8.26|8.58|8.22|8.22|8.52|8.6|8.4|8.24|7.66|7.32|7.57|7.31|7.51|7.3|9.06|7.78|7.3|6.73|7.07|7.78|6.91|6.9|8.2|6.99|7.07|7.15|12.75|9.52|10.61|12.39|12.28|12.38|12.35|12.46|13.09|12.88|13.26|13.53|13.24|12.78|12.45|12.39|12.48|12.4|12.44|12.38|12.33|12.19|11.85|11.84|12.29|12.53|12.7|11.9|11.66|11.76|12.25|12.09|12.3|13.25|12.47|12.69|12.7|12.87|12.375|12.28|12.03|12.19|12.57|12.79|13.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||13.48|13.7|14.05|14.02|14.93|14.17|13.73|14.2593|14.98|15|14.69|13.65|13.17|12.57|13.1|11.7|11.62|11.1|10.96|10.985|11.79|12.57|12.86|13.64|13.69|14.24|14.05|14.02|14.6|14.75|15.02|16.1|14.99|14.89|14.79|15.16|15.42|15.4|15.01|14.35|14.01|13.5|13.48|13.32|13.51|13.16|13.7|14.08|14.34|14|14.98|17.37|17.44|17.54|17.33|16.96|16|16.27|16.52|16.42|16.63|16.73|17.35|17.98|18.55|18.25|18.27|18.09|18.6|17.75|16.8|16.97|16.1|16.17|16.39|16.83|17.1|16.48|16.98|16.92|16.6|15.49|13.98|13.77|13.92|13.81|13.22|13.69|12.5773|13.52|14.81|14.86|14.39|14.52|15.25|16.31|17.24|17|17.3|17.51|17.27|16.58|16.02|16.2|16.48|16.31|15.68|15.5|15.24|15.08|16.1|15.995|15.48|14.87|14.75|14.74|14.86|14.78|15.59|16.08|16.11|15.32|14.89|14.54|14.76|14.68|14.77|13.73|13.72|13.36|12.51|11.99|12.14|11.76|11.41|10.27|11.38|11.43|12.67|13.02|13.16|14.005|14.01|15.59|15.16|13.9|14.07|13.11|13.4|14.11|14.45|14.33|13.65|14.02|14.59|13.41|11.95|11.16|11.01|10.99|10|11.29|12.19|11.63|10.72|10.79|10.465|9.6|9.95|9.8|8.45|7.94|7.32|7.07|7.34|7.18|7.11|6.99|6.56|6.95|7.07|7.18|7.17|7.09|7.43|7.5|7.06|7.07|7.14|7.35|7.76|7.69|7.39|8|11|7.12|7.5|7.64|8.52|8.63|8.4|7.68|8.85|8.49|8.88|6.95|10.5|14.24|16.99|18.95|19.5|19.3117|19.5301|20.245|20.6819|20.9003|21.4961|23.1542|22.9457|22.3102|21.3074|20.95|20.4436|20.0862|19.8082|19.6493|19.5599|19.4507|19.1528|18.7954|19.1131|19.1826|19.1628|18.5273|18.4181|19.2025|19.2919|18.7756|19.2124|19.2124|19.0138|19.3713|19.6493|19.6592|19.3911|19.9174|19.6096|19.4706|19.3614|19.689|19.7883
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||12.43|12.41|12.57|12.2|12.31|12.32|12.24|12.27|12.4|12.26|12.35|12.43|6.88|7.04|7.07|7.11|7.46|7.23|7.24|7.27|7.14|6.57|6.49|6.3|6.33|7.08|7.28|7.48|7.56|7.18|7.25|6.75|6.68|6.33|6.33|6.42|7|7.5|7.44|7.94|8.32|8.55|8.49|8.13|8.03|7.83|7.82|7.63|8.02|7.75|8.05|8.47|8.52|8.33|8.49|8.56|7.71|7.88|8.04|7.97|8.56|8.54|9.05|8.85|9.21|9.28|9.64|9.29|9.29|9.58|9.7|10.6|10.45|10.26|10.08|10.11|10.32|10.28|10.54|11.12|11.3|11.03|10.94|11.2|11|11.3|11.6|11.42|11.36|11.91|12.16|12.76|12.44|12.33|12.5|12.45|12.68|12.26|12.81|13.12|13.23|12.91|14.1|13.85|13.41|13.6|13.315|12.85|14.65|14.26|14.03|13.99|14.04|13.58|14.09|14.4|13.58|13.1|11.8|11.86|12|12.3|12.47|13.01|12.53|12.01|12.53|12.17|11.95|11.93|11.78|11.25|11.47|11.2|10.46|11.01|11.27|11.04|10.97|10.57|11.68|10.91|11.04|11.42|11.39|11.79|11.68|11.07|10.91|11.21|10.99|11.66|10.99|11.09|10.81|13.95|11.27|11.24|10.86|12.35|11.84|11.14|11.09|11.64|10|11.02|8.85|11.01|13.77|16.21|17.58|17.84|17.6|18.86|20.56|21.57|20.33|20.45|20.74|20.77|20.74|21.1|21.43|20.98|21.3|21.55|20.47|20.33|20|19.4|18.83|19.46|19.43|19.78|17.8|17.51|17.57|17.68|16.94|16.65|17.5|17.47|17.57|16.97|17.3|16.81|16.51|16.28|15.44|16.22|16.32|16.21
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||59.82|56.1|57.76|54|55.83|55.2|54.26|56|55.39|54.51|55.33|44.88|48.22|43.92|41.53|41.36|41.47|41|42.01|42.67|43.29|42.04|39.52|41.6|43.6|43.99|41.12|45.08|45.59|44.41|46.16|43.43|44.19|46.5|48.01|48.3|45.35|42.99|42.09|40.41|42.65|42.49|41.62|44.69|45.9|47.37|42.89|45.48|47.5|45.59|50.01|55.32|64.86|57.15|58.08|56.56|55.38|54.27|51.3|50.61|50.35|51.34|49.14|50.65|50.98|52.84|49.13|53.62|52.14|48.22|49.81|50.05|49.52|44.47|42.61|42.29|44.24|43.29|46.5|46.91|51.81|51.58|53.08|51.87|48.43|44.16|46.01|50.58|59.09|61.4|76.92|70.63|68.09|63.99|68.69|61.6|62.29|68.22|66.07|69.88|65.79|62.88|64.385|55.54|55.88|52.7|51.88|47.52|45.94|39.88|43.98|44.99|46.33|41.58|39.86|41.63|41|40.85|37.87|39.39|41.87|42.95|45.98|44.45|47.81|53.24|49.47|47.63|52.39|49.69|51.49|42.88|41.92|41.15|42.05|41.65|36.47|43.13|44.54|53.01|51.09|51.23|45.48|48.06|47.95|43.18|50.1|44.01|45|37.33|36.31|35.6|37|39.23|39.53|34.25|29.63|30.08|28.56|22.72|19.89|21.91|23.28|20.66|19.04|18.43|18.04|19.14|19.67|19.64|17.13|16.34|14.53|14.02|17|16.49|17.28|18.23|17.39|22.61|18.62|18.2|18.69|17.43|19.46|16.59|17.08|14.77|14.77|15.75|15.75|15.54|17.22|15.89|17.29|12.53|13.51|10.78|11.76|11.27|10.5|11.27|13.3|12.39|13.86|13.44|14.07|18.76|23.24|21.56|22.4|21.14|23.03|27.02|29.75|30.8|31.57|32.2|31.36|29.4|31.08|33.39|30.1|28.63|28.21|32.27|30.87|31.64|31.92|30.66|30.73|31.15|35.35|33.39|32.34|29.61|30.52|28.28|30.59|31.57|36.47|39.9|39.55|36.82|34.58|32.83|34.3|32.76|33.67|36.89|37.52
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||2.95|3.1|2.86|2.77|3.25|2.67|2.98|3.1|3.3|3.36|3.33|3.18|3.31|3.37|3.74|3.76|4.25|4.15|4.09|4.13|4.09|4.42|4.11|4.2|4.24|4.41|3.99|4.25|4.08|4.14|4.34|4.13|3.88|3.9|3.87|3.7|4.06|4.1|4.23|3.94|4.22|4.13|4.43|4.28|4.47|5.17|5.1|5.5|4.99|4.57|5.23|6.14|5.65|5.5|6.15|5.85|6.16|6.24|6.16|5.39|5.5|5.78|5.75|5.49|6.65|6.7|6.86|7.68|8.76|7.25|7.5|7.22|7.38|6.26|5.14|6.32|6.75|6.63|7.11|6.2|5.77|5.05|4.76|3.93|4.02|3.9|4.16|4.7|5.77|8.03|7.91|6.8|5.65|5.51|5.43|4.7|4.75|4.49|4.22|4.26|4.28|4.48|4.83|6|4.64|4.45|4.56|4.38|4.16|3.92|4.46|3.6|3.26|3.31|3.09|3.525|3.43|3.72|3.52|4.03|4.21|4.19|4.73|4.17|4.45|4|3.5|3.13|3.25|3.26|3.35|2.94|3.07|3.09|4.02|3.87|3.55|4.445|4.93|4.95|4.41|4.64|4.57|3.85|3.65|3.67|3.65|3.35|3.03|3.15|3.47|3.78|3.74|3.93|4.18|4.6|3.38|2.97|2.98|2.87|2.47|2.32|2.44|2.3|2.21|2.33|2.28|2.73|2.18|2.1|1.77|1.8|1.5|1.4|1.7|1.72|1.77|1.9|1.77|1.92|1.75|2.05|2.3|2.29|2.48|2.44|2.26|2.44|2.48|2.41|2.27|2.28|2.62|2.7|3.58|2.62|2.8|2.79|2.78|2.43|2.42|1.89|2.32|1.75|1.52|1.45|1.26|1.53|2.74|3.14|3.64|4|4.1|4.37|5.1|5.1|5.92|5.44|5.35|4.76|4.37|4.33|4.2|4.34|4.29|4.08|4.25|4.11|4.13|4.2|4.43|4.74|5.38|4.47|4.27|4.18|4.48|4.7|4.15|4.26|4.85|4.8|4.53|5.14|4.74|4.35|4.35|4.24|4.4|4.89|5.07
02856|16890|/equities/pacific-ethanol|R2000VALUE||2.18|2.16|1.99|1.79|1.9|2.14|2.15|2.68|2.66|2.83|2.83|2.61|2.48|2.39|2.39|2.05|4.75|3.94|3.79|4.09|4.02|4.45|4.36|4.38|3.79|3.63|3.58|3.68|4.25|3.79|4.07|3.7|3.57|3.29|2.92|2.43|2.55|2.4|2.15|2.08|2.24|2.01|1.41|1.31|1.28|1.29|1.36|1.52|1.55|1.75|1.84|3.09|3.03|2.91|3.28|3.4|3.18|3.11|3.26|2.98|2.9|2.9|2.74|3.03|3.412|3.58|3.56|3.7|4.1|4.1|4.16|3.85|3.68|3.78|3.73|3.84|4.17|4.01|4.59|4.84|4.92|4.72|4.17|3.79|3.93|3.98|3.64|4.08|4.46|4.78|4.7|4.68|4.24|4.85|5.29|5.71|5.67|7.1|6.5|6.9|6.872|5.73|6.02|5.75|5.56|5.25|5.625|5.24|4.96|4.63|5.2|5.11|4.82|4.85|4.68|4.94|4.73|5.17|5.17|5.73|5.79|5.42|5.75|5.61|5.48|5.08|4.74|4.68|4.65|4.9|5|4.52|4.76|5.09|5.35|5.08|4.885|5.61|5.85|6.18|5.64|6.28|6.05|6.76|6.13|5.21|5.82|5.61|5.16|4.95|5.28|5.77|5.53|6.15|5.96|6.43|6.55|7.01|7.43|7.9|6.8|6.91|7.075|6.2|5.5|6.05|5.927|5.9596|6.56|6.71|6.13|5.75|6.355|6.24|8.64|10.58|8.9|7.75|6.75|6.98|4.92|4.01|4.1218|4.16|3.57|2.74|2.38|1.06|0.8|0.777|0.82|0.65|0.76|0.76|0.8491|0.651|0.56|0.373|0.42|0.3369|0.31|0.28|0.3315|0.285|0.294|0.37|0.2649|0.385|0.44|0.54|0.56|0.52|0.6472|0.6502|0.68|0.67|0.835|0.7607|0.68|0.475|0.48|0.49|0.45|0.5012|0.56|0.55|0.5658|0.5608|0.6|0.63|0.56|0.6201|0.87|0.8|0.665|0.587|0.5363|0.55|0.65|0.575|0.65|0.6886|0.8|0.77|0.8648|0.857|0.81|0.97|1|1.1|1.23
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.55|1.53|1.28|1.29|1.25|1.16|1.27|1.34|1.38|1.4|1.48|1.59|1.61|1.35|1.04|0.9902|1.14|1.06|1.05|1.32|1.32|1.39|1.33|1.55|1.49|1.53|1.47|1.43|2.04|2.25|2.05|1.95|2.16|1.94|1.92|3.33|3.02|2.43|2.51|2.54|2.52|2.49|2.59|2.57|2.78|2.87|2.75|2.73|2.61|2.56|2.69|3.22|3.11|3.74|4.15|7.25|6.703|7.2|6.9|5.307|4.813|5.275|5.9|6.755|7.348|7.85|6.835|6.9|6.749|6.169|6.311|6.322|6.45|6.09|6|6.601|6.81|6.905|7.336|7.543|9.601|8.8|7.855|6.8|6.735|7.041|7.1|7.5|8|7.892|7.724|7.187|6.953|6.1|6.38|7.101|7.445|8.3|8.35|10.5|10|9.003|8.705|8.211|8.709|8.578|8.802|8.638|7.92|8.202|10.5|10.5|10.6|11.9|11.7|12|11.9|12.6|13.1|14.6|14.5|14.1|13.3|13.2|13.3|13.6|14.4|14.4|14.778|16.025|15.5|14.361|16.1|15.6|15.9|16|15.1|17.723|17.8|20.4|18.2|20.4|18.025|17.6|15.819|13.9|16.1|18.2|17.276|15.5|18|18.5|25.375|23.85|23.9|18.1|17.2|18.6|21.1|19.6|19.9|16.5|14.5|14.2|13.599|16|16|16.381|13.7|15.4|12.1|12.5|10.65|11|15|14.4|14.6|12|11.9|13|10|9.751|11.1|11.673|15.723|16.4|15.3|18.5|21.9|23.5|35|23.3|29.4|49.5|63.4|23.9|14.3|13.55|6.5|3.299|2.835|3.6|2.63|2.4|3|3.003|2.31|2.65|2.971|3.09|2.8|3.198|3.1|3|3.25|3.186|2.8|2.4|2.1|2.3|3|2.862|2.845|7|6.5|6.6|6.839|7.6|8.5|8.2|6.7|7.489|8.2|6.98|6.68|6.507|7|6.5|7.91|8.38|11.2|12.1|14.5|14.6|15.5|16.404|16.9|18.2|18.3|17.5|19.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||48.94|48.77|50.3|48.17|48.625|46.59|45.79|48.46|52.33|50.61|46.7|45.43|44|43.37|43.37|42.36|42.49|40.57|44.88|46.14|45.44|45.025|45.01|44.21|43.14|46.25|45.8934|44.43|45.14|45.93|45.21|46.55|45.97|44.67|44.97|44.12|44.31|43.57|40.34|39.77|38.22|38.32|38.05|38.27|39.92|39.73|39.38|39.65|38.2|36.75|38|40.23|40.07|41.29|39.83|41.04|38.09|36.57|37.44|37.27|37.64|37.96|36.67|34.51|35.81|35.8|35.31|35.14|35|35.74|35.07|33.98|32.73|33.22|31.25|32.65|35.03|33.54|36.33|38.81|37.62|37.53|35.93|36.71|36.16|35.71|33.87|33.19|32.77|33.27|34.24|32.85|31.55|32.2|31.73|32.6|30.73|30.91|29.66|31.04|32.59|33.49|32.56|32.32|32.43|32.22|31.44|29.82|33.13|33.98|35.55|36.63|35.95|35.12|33.15|35.9|35.33|36.01|37.3|35.78|37.16|34.52|35.59|31.96|31.21|30.93|30.53|28.62|27.54|28.33|29.14|28.67|29.27|27.95|29.27|28.92|26.36|25.6|25.5|24.54|25.31|27.49|28.1|29.06|29.67|30.32|30.01|29.59|29.96|29.81|31.15|30.13|28.93|30.17|30.62|27.48|26|25.23|25.8|27.14|26.09|28.99|27.67|26.74|25.56|25.16|24.43|25.33|24.03|23.55|23.17|23.61|23.05|21.39|22.27|22.33|22.21|20.13|18.89|19.46|18.53|19.08|19.09|19.56|19.29|18.96|17.99|18.14|16.48|15.63|15.82|14.79|13.8|14.2|17.8|16.48|15.77|14.6|15.19|14.32|14.03|14.03|14.73|12.53|12.89|11.62|13.79|16.63|18.84|19.25|19.24|19.85|20.07|19.94|20.63|19.99|20.33|20.5|20.58|21.27|20.43|20.31|19.43|18.73|19.15|19.26|20.06|18.53|16.3|16.68|17.57|18.03|18.83|17.78|16.29|17.25|17.55|17.34|17.24|18.02|16.25|16.32|16.6|16.43|16.25|16.46|15.95|15.96|16.54|16.88|17.76
02859|6385|/equities/sonus-networks|R2000VALUE||3.07|3.38|3.14|3.07|3.15|3|2.89|2.91|2.86|2.91|2.65|2.15|2.15|2.12|2.04|1.99|2.09|2.08|1.94|2|2.46|2.67|2.67|2.84|2.77|2.92|2.75|2.89|2.89|3.02|3.25|3.5|2.86|2.68|2.83|2.75|2.86|2.72|2.93|2.78|2.88|2.56|2.7|2.59|2.52|2.81|3.43|3.4|3.75|3.62|4.14|4.21|4.3|4.46|3.52|3.84|3.38|3.43|3.07|2.88|2.8|2.66|2.77|2.66|2.51|2.57|2.73|2.73|2.5|2.67|2.72|2.38|2.37|2.29|2.43|2.86|3.29|3.4|3.48|3.44|3.3|3.27|3.4|3.27|3.28|3.15|2.95|2.87|2.8|2.59|3.07|2.77|2.96|3.06|3.17|3.45|3.05|3.09|2.99|3.13|3.18|3.31|3|2.88|3.1|3.43|4.26|4.3904|4.13|4.42|5.78|6.09|6.075|6.11|6.15|5.52|5.41|5.67|5.79|6.23|6.1|5.45|5.92|6.16|6.07|6.07|6.04|6.05|6.07|6.54|6.83|6.5|7|7.05|6.93|7.36|6.89|7.6|7.505|7.8|7.44|8.2|7.6|7.42|7.27|6.87|6.86|6.86|8.09|8.36|8.6|8.6|8.09|8.71|8.5571|8.01|8.65|9.52|11.1|9.07|7.55|6.87|6.86|6.99|6.59|6.71|6.21|6.28|7.21|6.6|6.01|4.7|4.46|4.39|4.02|4.04|3.98|3.88|3.78|4.06|4|4|4.34|4.52|4.55|4.59|4.38|4.12|3.91|4.18|4.05|3.81|4.3|3.88|4.56|4.41|4.03|3.39|3.61|3.34|2.92|3.04|2.92|2.95|3.31|2.23|2|2.96|3.2|3.41|3.01|2.92|2.84|3.06|3.21|3.24|3.12|3.1|2.87|2.8|2.83|2.92|2.81|2.75|4.16|4.48|5.45|5.62|5.41|5.5|5.77|5.75|5.62|5.32|5.13|5.16|5.27|5.35|5.28|4.97|4.91|5.02|4.89|4.9|4.67|4.7|4.32|4.25|4.63|4.86|4.76
02860|16865|/equities/patriot-transport|R2000VALUE||60.01|60.23|61.62|58.95|58.93|58.96|58.35|58.6019|63|64.91|63.24|59.39|58|57.67|57.32|56.5|53.9|54.25|55.5523|55.27|54.63|53.54|55.96|57.11|56.6|56.53|56.08|56.48|56.54|56.35|56.8|58.18|57.7|55.8|57.04|56.98|58.1|60.03|58.23|54.34|53.78|55|56.87|58|59.13|59.51|57.46|57.5|55.95|57.75|55.25|53.51|55.69|57.31|58|57.51|55.445|56.31|56.2|55.5|53.96|55.65|56.53|59.11|59.61|54.05|58.68|58.36|57.19|61.5|57.82|55.42|55.16|54.97|54.01|56.12|58.5|57.28|57.5|58.95|59.95|57.6|58.22|59.84|60.3|61.3|61.34|59.82|58.09|57.51|59.78|61.29|56.51|56.55|55.88|56.08|59.22|59.42|58.71|58.5|57.34|57.9|57.4|57.1|58.2|55.75|55.4648|55.255|56|54.5|57.5626|58.5|58.715|55|56.8|55.94|56.4|58.4|60.84|59.69|64.5|56.4|56.33|56.14|55.53|56.12|55.52|55.39|55.24|57.46|58.23|58.12|60.09|59.5|60.12|57.9|57.65|56.9|55.055|61.69|59.34|58.26|60.57|57.26|56.7|58.3|57.8|52|52.49|51.36|48.19|48.99|48.46|50.75|50.54|52.44|45.81|46.05|47.23|44.69|43.37|46.74|45.82|45.57|45.9|44.95|45.79|45.01|44.86|46.19|45.55|45.01|44.8377|41.07|41.18|40.9|43.53|42.57|41.49|41.32|41.69|41.42|41.97|40.61|42.42|42.99|39.24|40.03|41.17|40.53|40.96|39.14|39.45|39.14|44.53|39.47|40.62|40.21|43.26|42.51|42.64|41.72|43.07|39|39.36|35.6|30|42.87|45.49|48.44|49.8|50.23|48.19|49.26|50.7|50.48|50.72|50.94|49.26|51.05|52.22|49.85|50.47|50.58|50.96|53.1|51.5|49.12|48.61|48.51|48.3|50.73|50.36|49|49.19|49.01|49.97|49.99|46.7|50.09|49.54|51.47|53.8|55.28|50.19|47.13|49.03|46.54|47.49|47.83|47.6
02861|100234|/equities/lands-end-i|R2000VALUE||9.28|9.58|8.85|9.2|9.25|8.73|8.58|8.87|9.47|9.57|8.71|8.55|6.6|6.7|6.88|6.52|6.66|6.36|7.02|6.84|6.87|7.62|7.09|7.11|7.29|7.58|9.22|9.67|9.71|9.57|9.33|8.58|8.58|7.66|7.83|8.44|8.48|8.36|9.03|7.6|8.37|7.73|7.46|7.27|7.58|8.01|9.2|9.7|8.65|8.69|6.53|7.76|8.1|8.15|8.57|9.34|8.89|7.86|8.34|8.51|7.81|7.19|7.38|8.11|7.6|11|10.44|11.01|11.09|10.48|9.17|8.34|8.83|7.86|8.1|8.01|10.19|10.75|14.33|16.23|16.05|14.73|12.73|13.13|11.82|11.15|11.15|11.77|10.83|10.02|11.97|11.86|11.48|12.93|13.2|14.18|14.26|16.54|15.63|17.3|17.36|20.5|15.58|16.95|17.02|17.47|17.75|17.33|17.99|17.01|18.86|19.15|19.72|19.29|18.31|18.41|21.24|25.5|27.92|28.5|27.5|26.31|25.14|22.05|22.94|23.46|25.45|24.02|25.63|28.26|36.3|36.13|42.3173|39.39|38.57|41.83|35.865|41.5|39.7|35.09|31.27|34.8|35.19|25.86|23.87|22.1|24.35|23.28|25.66|23.44|25.11|24.82|25.02|29.95|35.42|30.45|33.2|31.45|31.38|31.4|27.97|30.38|28.99|22.16|21.32|20.12|18.88|18.59|21.2|23.54|22.31|23|17|16.33|15.2|14.2|13.8|12.65|14.73|14.97|14|12.73|13|11.46|11.6|9.94|8.64|8.14|8.61|8.72|8.56|7.93|8.31|7.8|9|6.37|6.62|6.47|7.53|7.65|6.91|7.75|6.24|4.38|6.21|6.55|5.37|7.83|10.61|10.6|10.65|11.24|11.77|13.51|14.56|15.13|15.17|17.61|18.35|16.82|15.25|11.68|11.05|11.23|10.78|11.77|12.14|11.8|11.43|11.78|11.39|11.91|13.92|11.27|7.7|8.02|9.21|9.56|9.9|11.06|10.84|10.99|11.61|12.45|12.82|12.3|12.1|12.29|14.31|14.96|15.9
02862|15670|/equities/capital-city-bank|R2000VALUE||27.53|28.17|28.69|27.83|31|27.33|27.17|28.45|29.29|30.94|30.28|28.543|27.68|27.14|27.61|28.17|29.46|28.15|29.15|29.49|29.83|30.08|28.75|30.37|30.17|30.74|30.25|31.22|31.57|31.83|32.01|32.96|31.69|30.22|30.62|30.89|32.2|32.03|32.26|29.51|29.65|29.73|30.45|30.51|28.59|28.71|29.21|29.27|30.73|30.72|32.5|36.56|34.45|34.37|33.38|33.28|31.96|32.12|32.74|32.15|32.63|33.45|32.13|33.08|34.86|35.47|34.92|34.88|35.69|35.25|34.05|35|32.7|31.49|31.76|32.59|33.49|31.29|33.34|33.35|33.05|33.03|32.35|31.4|29.51|27.93|27.97|28.22|26.58|25.08|26.93|26.69|26.08|25.61|26.11|26.09|25|25.2025|24.59|25.91|26.51|27.6|27.54|26.99|28.4|27.83|27.8|27.8|27.42|26.72|27.85|27.15|26.57|26.425|25.61|26.65|27.44|27.565|27.96|28.32|28|27|26.86|26.06|26.27|25.12|23.76|22.37|22.92|23.02|23.545|23.365|23.54|24.43|24.28|23.72|24.43|25.26|25.59|26.4|25.67|26.1055|26.3|27.09|26.1775|26.1|26.03|25.13|25.89|25.51|26.14|26.35|26.35|27.59|28.68|27.26|25.14|24.17|23.43|24.02|22.48|24.28|25.86|25.3729|24.62|24.89|24.39|25.64|25.05|24.23|23.19|23.19|20.61|21.3201|21.72|20.98|21.4|19.3666|18.2|19.73|19.375|20.55|20.4|20.56|20.95|20.59|18.87|19.89|18.81|19.15|19.91|19.98|19.62|19.21|23.99|20.47|19.2|17.93|19.53|20.69|18.7|17.49|20.07|18.91|19.11|17.64|20.21|22.76|26.74|28.55|29.7|29.85|28.63|28|28.94|29.05|29.79|30.56|30.57|29.9|28.78|28.99|29.16|29.51|29.95|29.42|28.9|27.08|26.73|26.76|27.31|27.16|26.78|24.51|24.13|24.33|24.34|24.44|24.92|25.87|24.44|24.92|24.76|24.97|24.85|24.74|23.71|23.51|23.4|22.71|23.6
02863|17221|/equities/southern-national-bancorp|R2000VALUE||12.42|12.46|12.48|12.77|13.29|12.48|12.28|12.73|12.61|12.5|11.28|10.97|10.5|9.94|10.32|9.525|9.97|8.45|7.6|8.03|7.91|8.15|7.95|8.16|8.5|8.94|8.91|9.12|9.51|9.78|9.4|9.25|8.46|8.36|8.41|8.68|9.05|8.3|7.75|7.44|7.45|7.02|7.4|8.9|9.52|9.59|9.53|9.73|9.74|9.67|10.03|11.7|11.81|12.02|12.07|12.25|11.8|12.09|12.02|11.93|11.91|11.76|11.84|12.07|12.3|12.44|12.58|12.66|12.63|13.04|12.3567|12.5|12.01|12.37|12.52|12.875|12.94|13.04|13.18|13.87|14.03|13.91|13.45|13.24|12.91|13.06|13.47|14.09|13.28|12.91|13.34|13.27|13.12|12.93|13.26|13.63|13.54|13.62|13.91|13.81|14.27|14.23|14.49|14.27|14.51|14.51|14.81|14.81|15.19|14.91|15.81|15.86|15.19|14.85|14.35|14.79|15.3|15.64|15.59|16.01|16.17|15.17|15.12|14.94|15.06|14.83|14.26|13.25|13.8644|14.92|15.12|14.95|15.54|16.04|15.69|15.3|15|14.76|15.21|15.39|15.14|15.5|15.64|14.87|15|14.655|14.76|14.46|14.53|14.92|15.46|15.4|15.23|15.31|15.57|16.13|14.5|13.4|12.79|12.66|12.07|12.62|12.92|12.63|12.22|12.11|11.9|11.45|11.6|11.16|11.05|11.72|10.65|9.72|9.97|9.83|9.75|8.905|8.52|8.66|8.9|9|8.97|8.51|9.02|9.05|8.49|8.76|8.72|8.93|9.2|9.01|9.45|9.1|11.92|10.17|10.07|8.67|9.67|9.91|9.19|9.1|10.34|8.71|9.78|8.77|10.11|13.06|14.21|14.97|15.93|15.87|15.67|15.23|15.73|15.85|16.06|16.38|16.72|16.5|16.16|15.96|15.62|15.83|15.84|15.84|15.51|15.4|15.08|14.99|15.49|15.5067|15.77|14.79|14.51|14.37|14.97|14.94|15.15|15.91|15.0094|15.36|15.36|15.37|14.49|14.44|14.25|13.79|14.5|14.46|14.74
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.39|0.188|0.0896|0.048|0.0675|0.1|0.13|0.164|0.219|0.2201|0.202|0.212|0.27|0.3249|0.325|0.263|0.333|0.4|0.42|0.449|0.32|0.3103|0.6349|0.6382|0.526|0.7|0.69|0.7995|0.85|1.0507|1.09|1.1|1.02|1.89|2.13|1.923|2.397|1.593|1.695|1.8|1.722|3.036|3.597|3.3|3.873|3.579|3.585|3.96|3.186|3.327|4.365|5.697|6.9|7.908|9.3|9.372|9.807|9.294|9.897|7.335|6.885|6.684|7.05|8.04|9.03|10.797|10.05|9.804|9.045|10.584|10.308|9.9|10.527|12.162|12.297|12.9|16.146|15.165|16.2|19.674|20.592|18.897|18.72|20.544|18.9|27|29.388|35.7|36|41.4|51|51.3|48|57.6|66|75.9|82.2|84.6|82.2|86.4|96.6|95.7|88.8|93|86.1|62.7|71.1|68.4|67.2|66|73.2|74.7|78.3|77.7|79.2|81.6|78.9|82.8|88.95|102|113.4|97.8|102.9|100.8|106.8|117.6|114.6|100.8|95.7|99.6|108.9|99|98.7|99|106.8|108.9|99|122.4|127.5|135|123.9|136.8|130.5|131.4|127.8|125.7|139.8|145.5|147|153.6|151.8|167.1|154.5|180|182.1|153|137.4|188.1|177|162|142.2|123.6|113.4|81.3|77.7|71.7|67.2|81.9|85.5|81|78.3|60.6|50.4|45|44.7|46.5|45|46.8|45|44.1|45.3|47.1|47.7|47.7|51|42.6|42.3|43.8|45.9|41.7|49.5|43.2|53.7|54|75|50.7|54|33.9|33.6|32.1|36|30.3|28.8|28.8|48.3|53.1|45|82.8|105|125.1|138.9|130.8|122.1|131.4|137.4|131.7|135.6|143.7|150.3|144|150|142.8|135.9|142.8|130.8|111|103.8|99.6|98.7|93.6|102.6|106.2|115.8|109.2|105.3|107.1|111|93.3|157.5|170.4|171.9|182.7|183.9|175.8|180.3|180.3|174.9|172.8|186|189|192
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.46|16.7|16.24|15.76|16.16|16.24|16.27|16.61|16.99|17.36|16.88|16.52|16.49|16.54|16.5|15.77|16.35|15.5|15.4501|15.79|15.8426|16.22|16.03|17.45|16.6|16.79|16.64|16.66|17.37|17.76|17.62|17.37|17.04|16.87|17.1|16.95|17.9|17.79|17.89|16.92|17.38|17.18|17|17.35|17.42|18.17|17.86|18.41|17.87|17.91|17.94|19.79|19.5|19.92|19.46|20.36|19.64|19.85|20.24|19.345|19.01|18.7|18.53|18.61|19.71|18.9|18.61|18|16.75|16.71|15.79|15.21|14.62|14.59|15.09|15.98|17.44|16.35|16.2|15.91|16.15|15.68|16.41|15.43|15.5|15.66|15.46|15.91|15|15.75|16.87|17.24|16.9|17.25|17.19|18.33|18.81|19.31|18.3|18.5389|18.38|17.47|17.43|18|17.12|16.84|16.59|16.57|16.88|16.5|17.85|18.07|19.2|18.63|18.32|18.11|18.11|19.02|19.9|21.33|20.52|18.19|18.6|18|18.25|17.84|17.36|17.94|18.7|19.24|19.13|19.5|18.89|18.62|18.12|16.35|15.33|15.18|15.08|15.7|15.33|15.2|15.39|14.98|15.17|15.79|15.68|15.96|15.34|15.67|16.04|16.9|16.33|17.09|17.64|16.87|16.65|16.47|17.11|17.36|16|16.5|15.75|14.82|14.59|15.25|14.05|14.75|14.75|14.65|14.75|14.74|14.2|13.89|14.77|14.74|15.71|14.25|13.93|14.34|13.74|14.08|14.36|14.91|15.31|15.35|14.47|14.57|14.23|13.82|14.48|14.08|14.15|14.21|15.47|14.46|14|13.77|13.63|13|13.14|13.57|14.27|13.78|13.71|12.94|14.4|14.32|15.11|16.2|16.35|16.37|16.17|16.15|16.11|15.84|15.85|16.27|16.43|16.51|16.04|16.41|16.04|16.01|16.41|16.25|16.37|16.67|16.49|16.69|17.24|17.54|18.6|16.61|16.66|16.86|17.02|17.18|17.68|17.78|17.58|17.83|18.2|16.74|16.9|16.29|16.9|16.28|16.38|16.68|17.49
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||15.01|15.49|16.06|15.83|17.8|17.55|17|17.88|18.4|18.95|18.46|16.53|16.24|15.38|15.58|14.42|14.9|15|15.03|15.53|15.56|15.58|16.009|16.67|16.39|17.08|17.12|17.66|18.25|18.33|18.99|19.04|17.04|17.05|17.38|17.05|16.965|16.58|15.7|15.56|15.89|15|14.98|15.9|15.45|15.76|16.96|16.975|17.42|18.26|19.01|21.83|21.41|21.82|21.8|21.9348|21.75|21.91|22.4331|22.45|21.9|22.23|22.54|22.79|23.05|23.07|23.76|23.5|23.52|23.23|21.9|21.79|20.87|20.97|20.68|20.64|21.57|20.81|21.505|21.88|22.26|21.7|21.61|22.08|21.52|21.39|21.18|22.26|20.1944|20.6|21.77|21.05|20.61|20.77|20.55|20.71|22.96|22.19|23.06|24.24|24.68|24|24.38|24.2|24.43|24.05|24.28|24.03|23.77|23.75|24.9|25.69|24.35|24.64|23.07|24.07|24.325|24.86|25.15|25.28|25.24|24.34|25.06|24.99|25|23.85|23.25|22.4|22.84|23.2|23.14|23.23|23.68|23.26|23.14|22.64|22.37|22.33|22.59|22.36|22.32|22.91|23.76|23.94|23.82|23.46|23.25|23.12|23.0133|23.25|23.04|23.46|22.925|22.02|23.71|21.77|19.87|19.14|19.87|18.85|17.24|18.19|18.98|18.53|17.99|17.45|16.6|17.39|17.35|17.16|16.64|16.86|15.94|14.55|15.33|14.16|14.2|13.38|12.55|12.4|13.36|13.73|13.46|13.48|14.81|14.65|13.32|13.6|14.11|14|15.5|14|14.68|14.71|17.44|15.31|14.86|13.5|15.35|14.59|13.6|13.3|14.68|13.43|14.41|13.47|15.24|18.41|19.25|21.96|22.11|21.35|22.15|22.11|23.15|23.11|23.59|24|23.7|22.92|21.75|21.77|21.8|22.02|22.66|22.83|21.58|21.58|21.33|21.5626|21.8|21.8|22.12|20.74|20.29|20.4|21.54|21.21|20.91|22.07|21.36|21.67|21.54|22.41|21.62|21.54|21.36|21.11|22.41|22.74|22.56
02867|16513|/equities/limelight-network|R2000VALUE||9.372|9.6|10|10.072|10.4|10.032|10.2|12.148|14|14.208|16.824|16.4|19.8|20.4|22.472|27.2|31.74|34|32.4|32|29|34.4|34.02|30.4|32.8|33.6|29.512|27.644|28.48|32.4|31.824|30.8|32.4|25.632|26.12|27.932|21.636|20.4|20.732|20.4|21.2|22.4|23.208|25.32|24.52|28|28.504|32.4|29.6|35|41.2|51.6|51.2|53.2|55.6|67.6|62.4|53.2|58.8|52|44.4|42.8|50.8|52|61.2|59.2|56.4|51|92.8|109.2|112|105.6|116|113.2|105.2|124.8|134.8|140|145.6|136.6|146|112.4|99.6|91.6|86|92|90|96|88.8|101.4|114|146.4|140|136|137.2|140|190|216.4|195.2|210.8|195.6|189.6|191.6|161.6|156|155.2|159.6|163.6|167.2|168|142|139.6|138|151|137.6|119.2|104|116|128|121.2|118.4|119.2|112|113.2|100|94|98.872|98|103.2|109.2|104.4|98.8|102.36|110|114|102.8|106.4|112|118.4|132|130.8|128.8|124.472|125.2|124.504|120.8|122|126.8|142.8|140|142|152.4|146.8|139.2|138.4|122|135.2|146|159.2|180.8|184.8|183.2|162|171.6|165.536|166|162.8|166.8|172.8|186|170|161.6|164|141.6|170.4|244|260|226.4|236.8|253.2|211.6|200.6|228.8|243.608|242.4|247.6|252.4|250.4|290.8|310|318.4|297.6|210.4|202.4|202|200|220.8|211.2|204|203.2|220|232.8|227.6|228.8|218|179.6|152.8|185.6|201.6|222|217.2|206.8|199.6|214.8|215.6|183.6|164|164|158.8|160|168.4|172|170|168|168.8|168.8|174.8|154.8|122|117.2|120|124|126.8|113.6|96.8|92.8|92.8|96.8|102|100.4|93.6|102.8|104.8|110.4|114|111.2|123.2|119.2|128|118.4|116
02868|1008646|/equities/select-energy-services|R2000VALUE||8.8|7.79|7.59|7.54|7.66|7.1|7.29|7.32|7.61|7.68|7.53|7.19|7.37|7.37|7.45|7.34|7.64|7.41|7.46|7.72|7.59|7.94|8.02|8.3|8.31|8.3|8.1|8.39|8.4|8.39|8.48|8.41|8.22|8.25|8.12|7.45|8|7.86|7.81|7.37|7.6|7.42|7.58|7.29|7.19|7.44|7.31|7.4|6.37|5.68|6.49|7.87|7.46|8.14|8.77|8.38|8.39|8.64|9.27|8.71|9.2|9.15|8.12|7.83|8.41|7.81|8.41|8.98|9.5|9.08|8.61|7.93|8.09|7.31|6.24|7.06|7.5|7.17|7.45|6.92|6.62|6.67|7.19|6.76|6.47|6.66|6.67|6.78|7.53|8.25|8.82|8.84|8.07|7.73|8.1|7.58|7.55|8.96|8.5|8.9|9.1|8.91|9.08|9.8|8.17|7.59|7.33|7.27|6.38|6.31|6.91|6.61|6.22|6.25|5.91|6.42|6.06|5.95|5.36|6.61|7.07|6.08|6.47|6.57|6.06|5.6|5.5|5.01|5.21|5.37|5.67|5.57|5.23|5.27|5.99|5.68|5.25|5.55|6.05|6.57|6.16|6.67|6.79|5.85|5.6|6.35|6.99|4.98|4.74|4.89|4.96|5.24|5.32|5.6|6.6|7.48|6.58|6|6.05|6.03|5.01|5.43|5.98|5.33|4.19|4.3|4.05|4.9|4.96|4.75|4.12|3.9|3.79|3.07|3.36|3.6|3.78|3.92|3.85|4.91|4.05|4.44|4.94|4.92|5.61|5.02|4.51|4.62|4.59|4.36|4.79|4.67|5.17|5.06|6.98|6|5.24|4.47|5.13|4.28|4.12|3.08|3.2|2.71|3.51|2.85|3.18|4.02|6.56|7.16|7.11|7.04|6.9|7.26|8.85|9.35|9.27|9.28|9.23|8.98|8.05|7.74|7.49|7.51|7.77|7.88|7.5|7.29|7.94|8.22|8.68|8.93|9.12|8.33|8|8.01|8.62|8.42|8.93|9.79|9.75|11.04|10.62|11.9|12.1|11.46|11.13|10.76|10.96|12.45|11.32
02869|15962|/equities/enterprise-bancor|R2000VALUE||26.91|27.24|26.8333|27.8|30.36|29.445|28.86|31.14|32.17|33.18|31.26|29.51|28.47|26.555|27.94|26.1|26.84|25.67|25.96|27.24|27.61|27.52|28.02|28.55|28.31|29|28.75|29.88|30.3|31.1|31.56|30.56|28.06|28.6|28.85|28.9|30.59|30.99|28.8|27.28|28.465|27.67|27.985|29.1|29|29.55|31.22|31.47|31.98|31.17|32.2|35.25|35.25|35|35.455|35.83|34.52|36.02|36|36.31|35.64|35.25|36.24|35.57|34.94|34.35|34|33.82|33.09|31.62|29.8|30|30|30.04|30.2|29.81|31.7058|31.99|33.7196|34.7|34.5|32.64|32.04|32.6|33.323|31.62|31.46|32.58|30.42|30.75|33.04|33.56|32.3|33.18|33.69|34.37|37.71|38.28|38.015|38.9806|39.19|39.42|39.27|39.92|40.3|39.67|40.24|39.43|41.95|41.7|43.66|44.2638|44.905|45.78|42.85|38.6|39.28|40.85|40.35|40.32|39.46|37.24|37.65|38.51|37.99|35.64|34.2001|32.6|32.61|33.59|34.22|33.27|33.7207|34.38|32.89|32.59|33|33.2|33.65|33.33|34|34|35.7|34.5|34.1|34.5|36.02|35.15|34.1|33.82|33.75|33.31|33|32.38|33.19|32.25|29.79|28.36|27.65|27.12|25.52|28.12|28.251|26.4|25.88|25.35|25.7|27.3|26.48|26.34|25.97|25.72|24|22.98|23.4|22.7|22.6736|21.12|20.62|21.66|21.68|22.11|22.15|22.29|22.09|22.23|21.85|21.59|21.4|22.1|23.06|22.48|22.96|21.93|24.75|23.38|23.03|21.56|22.43|22.58|23.47|22.23|27.01|24.75|24.21|23|29.3|25.29|27.5|29.63|30.36|30.72|31.55|31.67|32.22|33.03|32.9|33.52|34.5|32.9|32.2407|31.99|31.13|30|30.63|30.6|30.13|29.01|28.15|28.09|29.89|32.45|31.09|29.07|28.84|27.25|29.01|27.72|29|29.3|28.01|29.99|30.98|31.6|28.38|28.83|28.345|28.27|29.407|29.72|30.01
02870|962332|/equities/smartfinancial-inc|R2000VALUE||21.71|22.37|22.1|22.14|24.14|23.27|22.3|23.51|24.41|25.23|25.69|23.2|22.2|22|22.045|21.0152|21.5|20.59|20.75|20.96|21.09|21.32|21.75|22.4|22.52|22.96|23.16|23.39|24.2815|25.12|24.93|24.555|22.31|21.42|21.48|21.35|22.82|22.83|22.18|22.1|22.38|20.11|20.94|21.57|21.73|22.39|22.97|23.13|23.55|22.74|23.94|26.9201|27.42|27.46|27.31|28.21|26.54|27.42|27.4099|27.4|27.65|27.825|27.88|28.3|29.8|30.26|29.9|29.89|28.79|28.86|27.02|27.03|24.36|24.825|25.125|24.91|25.49|24.9|25.6078|26.62|26.905|25.82|26.08|24.6|23.81|23.39|23.95|23.63|24.84|24.17|26.05|25.67|24.14|24.47|24.26|22.631|24.81|25.04|24.95|25.76|25.82|25.94|25.97|25.83|26.39|26|26|26.5|26.71|26.3|27.64|28.4|27.58|27.88|26.69|26.72|26.06|26.76|27.49|26.86|26.95|26.01|25.776|25.93|26.32|26.21|25.8|24.83|24.93|25.36|25.07|24.65|24.79|25|24.34|24.39|24.1|23.88|24.09|24.96|23.75|24.6|24.69|24.33|23.805|23.59|23.88|24.695|23.52|22.51|21.66|21.97|22.01|23.46|23.67|22.54|21.5|21.16|21.33|21|19.8|20.25|20.04|19.66|18.18|18.25|17.95|18.45|18.32|18|17.56|16.8|15.67|15.21|14.31|14.25|14.62|13.88|13.38|13.58|13.83|13.81|14.28|13.5|14.9558|14.98|14.3|14.33|14.06|14.94|15.6|15.39|15.7|15.16|17.01|15.6|15.85|14.65|14.34|14.79|13.3|12.51|13.85|13.1|14.58|12|14.18|17.36|19.08|20.69|21.25|21.89|21.73|22.84|23.12|22.71|22.93|23.73|23.62|23.56|23.3|22.8|22.25|22.16|22.32|22|20.55|20.52|20.44|20.6|21.44|21.54|21.9|19.25|19.26|18.87|20.79|20.7|20.61|20.6|22.06|22.13|22.25|21.77|21.21|21.1|21|20.56|21.2|21.01|20.45
02871|41330|/equities/tiptree-fin|R2000VALUE||17.18|16.55|17|18.97|18.79|19.62|20.52|18.48|18.95|18.37|18.88|18.55|18.73|18.61|17.4|17.15|17.48|14.93|15.85|15.86|15.91|16.75|16.26|16.74|16.73|17.68|16.37|16.13|15.8|15.87|14.58|14.61|14.37|14.97|14.99|14.27|13.76|14.26|13.78|13.37|13.51|12.99|13.13|13.7|14.7|14.66|13.93|14.51|14.2|14.66|14.9|15.25|16.39|16.25|16.5|15.11|14.63|15.14|15.275|14.71|13.88|14.29|14.3|14.98|13.95|13.55|13.28|12.72|12.59|11.81|11.89|11.06|10.51|10.77|10.29|10.72|12|11.7|12.06|12|12.29|11.14|11.04|11.39|10.9614|11.09|10.58|11.41|10.49|10.51|11.25|10.95|10.47|10.21|10.93|11.53|11.71|12.15|12.11|13|13.19|13.63|12.55|11.87|13.08|12.91|12.26|12.54|12.39|12.49|13.68|13.4|13.97|13.77|12.81|12.76|12.31|14.03|14.85|15.11|16.18|15.65|15.79|15.9|10.37|10.19|9.81|9.77|10.08|10.1|10.26|10.24|10.25|10.25|9.67|9.46|9.25|8.67|9.27|9.75|9.7|10.44|10.1|10.78|10.99|11.1|10.91|10.09|14.99|10.01|10.02|9.5|8.91|8.37|6.29|5.3|5.03|5.21|5.27|5.16|4.89|5.02|5.01|4.96|5.04|5.1|5.15|5.3|5.29|5.24|5.25|5.28|5.18|4.94|5.24|5.2|5.18|4.9|4.86|4.99|5.06|5.35|5.74|5.59|5.74|5.82|5.14|5.45|5.58|5.34|6.5|6.01|5.81|5.91|6.62|6.12|6.25|6.12|6.05|5.84|5.49|5.39|5.42|4.99|5.25|4.68|6.25|6|6.7|7.03|7.13|7.2|7.04|7.01|7.6814|7.84|7.95|8.26|8.07|8.1|7.76|7.75|7.53|7.57|7.7|7.42|7.24|7.32|7.22|7.2056|7.17|7.3|7.19|6.99|6.9528|6.68|6.73|6.47|6.66|6.66|6.36|6.26|6.34|6.29|6.33|6.35|6.23|6.05|6.2|6.14|5.88
02872|16048|/equities/ezcorp|R2000VALUE||10.75|10.69|10.19|10.27|8.64|8.49|8.47|8.57|8.73|8.86|8.76|8.7|8.35|8.15|8.22|8.24|8.54|8.06|7.98|8.1|8.3|8.26|7.71|7.95|8.16|8.38|8.68|8.6|9.06|9.24|9.07|9.26|8.72|8.48|8.4|8.7|8.29|8.57|8.46|8.29|8.8|8.81|9.2|8.65|8.68|9.08|8.76|8.63|8.44|8.27|8.32|9.1|8.92|9|8.92|9.3|9.03|8.59|8.72|8.97|8.26|8.35|8.47|8|10.17|10.09|9.53|9.67|9.26|9.45|8.56|8.13|7.95|7.77|8.08|8.02|8.58|8.33|9|9.17|9.43|8.83|8.04|7.56|7.34|7.09|7.6|7.71|7.39|7.41|7.85|7.66|7.29|7.18|7.63|6.9|6.96|7.11|6.91|6.21|6.07|5.99|5.6|5.64|5.98|6.17|6.36|6.45|5.9|5.9|6.19|7.35|7.37|7.12|7.19|6.96|7.12|7.62|8.18|8.15|7.8|7.52|7.65|8.01|8.31|7.62|7.72|6.94|6.67|6.89|6.76|6.32|6.13|5.97|5.73|5.7|5.77|6.02|5.94|6.315|6.44|7.12|7.45|7.44|7.3|6.95|6.46|5.7|5.1|5.24|5.37|5.19|5.11|5.4635|5.62|5.25|4.88|4.85|5.01|5.2|4.59|4.74|4.74|4.88|4.86|4.82|4.51|5.1152|5.38|5.36|5.4|5.18|4.92|4.47|4.9|5.27|5.1|5.06|4.95|5.1|5.25|5.56|5.57|5.51|5.76|6.02|5.73|5.71|5.54|5.63|6.03|5.98|6.03|6.18|6.55|5.17|5.38|5.02|5.45|5.13|5.18|4.83|5.1505|4.49|4.18|3.9|3.94|4.43|4.81|4.77|4.85|4.92|6.24|6.28|6.3|6.33|6.54|6.7|6.93|6.45|6.11|5.12|5.04|5.29|5.13|5.36|5.3|5.87|5.75|6.08|6.62|7.04|8.34|7.9|7.81|7.97|8.35|8.59|8.55|9.84|9.68|9.61|9.77|9.58|9.11|9.27|9.15|8.78|9.04|9.14|9.27
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.51|5.86|5.97|5.86|6.47|6.11|6.03|6.46|6.87|7.02|6.92|6.78|6.96|7.05|7.25|7.12|7.79|7.86|7.52|7.79|7.7|8.37|8.16|8.7|8.52|8.32|7.63|7.77|7.83|7.8|7.77|8.73|8.02|8.04|7.53|6.89|6.91|6.91|7.24|6.77|6.98|6.82|7.11|6.95|7.76|8.28|8.2|8.79|7.68|7.68|8.17|10.35|8.99|9.74|8.85|8.44|8.17|8.68|8.35|7.61|7.48|7.24|6.85|6.09|6.9|6.29|6.67|7.21|6.74|5.8|5.22|4.49|4.56|4.1|3.61|4.32|5|4.96|5.32|4.98|4.97|4.74|4.88|4.7|4.67|4.78|5.17|5.32|6.05|7.47|8.02|7.91|7.06|6.76|6.93|6.72|6.57|7.75|6.95|7.38|7|6.74|7.2|6.12|5.12|5.61|6.57|6.64|6.24|5.69|6.77|5.88|5.04|5.145|4.65|5.32|5.1|5.44|4.99|6.08|6.9|5.75|6.66|6.99|7.1|6.82|6.28|5.53|5.73|5.74|6.18|5.12|5.47|5.5|5.6|5.99|5.71|7.13|7.9|8.27|8.08|7.46|7.64|6.6|6.34|6.52|6.74|5.76|5.54|5.82|5.94|6.38|6.36|6.36|8.77|9.05|7.58|6.69|6.54|6.37|5.7|5.99|6.6|6|5.1|5.1|4.75|5.38|5.2|4.71|4.22|3.7|3.14|2.51|2.91|2.9|2.83|2.88|2.8|3.41|3.3|4.1|4.65|4.49|5.14|5.09|4.52|5.23|4.56|4.2|4.58|4.59|5.03|4.83|8.09|4.23|3.9|3.01|3.24|3.18|2.9|2.35|2.71|2.19|2.07|1.99|2.23|4.73|7.95|9.12|10.7|10.61|10.9|12.51|14.57|15.79|16.05|16.49|16.1|16.77|17.23|16.23|15.86|15|16.04|15.36|14.85|12.4|12.75|13.06|12.67|13.83|16.73|14.26|13.43|13.63|13.96|13.33|13.48|12.75|13.54|16.11|16.57|18.74|17.62|16.27|16.55|16.61|16.93|18.99|17.84
02874|15613|/equities/sierra-bancorp|R2000VALUE||18.26|18.99|18.9|19|21.24|21.45|20.84|21.7208|22.58|22.36|22.34|20.9199|19.29|18.2|19.2|17.69|18.31|17.59|18.72|18.57|18.99|18.93|18.91|19.06|20.06|20.11|20.1|20.7|21.65|22.08|20.99|18.52|17.33|16.95|16.95|17.51|18.18|17.13|16.76|16.25|16.11|15.44|15.97|16.42|15.9|16.06|16.61|17.12|17.7|17.67|18.5|20.2|20.38|21.55|20.92|21.31|21.41|21.9|21.49|21.33|21.14|21.7|21.57|22.08|22.29|21.29|21.32|21.69|21.84|21.78|21.97|21.26|20.73|19.925|20.19|20.5|21.41|21.6|21.56|22.07|22.58|21.93|22.21|21.96|21.81|21.41|21.71|22.13|21.29|21.38|22.08|21.57|21.25|21.5|21.87|21.99|23.63|23.85|23.89|25.08|25.59|26.01|26.34|26.57|26.85|26.65|26.93|26.71|26.06|26.74|27.92|28.68|27.26|27.23|26.15|26.36|25.81|25.88|26.9|27.08|26.22|25.12|24.74|24.44|24.91|24.33|23.61|22.66|23.73|25.07|25.26|24.26|24.4|24.9|24.39|24.2|24.99|24.82|25.35|25.36|24.94|26.95|27.55|27.91|27.5|27.65|27.86|27.42|27.96|26.75|26.9|27.23|27.11|27.45|28.44|26.66|24.78|24.25|24.03|23.51|22.23|25|25.55|24.5|23.86|24.65|24|23.9965|23.83|22.79|22.34|22.41|20.9|20.17|21.05|18|17.405|17.59|16.52|17.62|17.69|17.84|18.03|17.76|19.54|18.88|17.76|18.92|17.79|17.67|17.88|18|17.21|16.61|20.5|18.75|19.21|17.29|18.36|19.77|18.52|16.94|18.23|16.13|17.43|14.64|18.12|21.41|24.235|26.32|27.2|27.53|26.76|27.69|27.8|27.94|28.87|29.21|30.13|28.325|27.17|26.95|26.96|27.11|27.54|27.89|27.42|27.02|26.22|26.38|26.64|26.6|26.7|24.83|24.36|24.3|25.12|24.78|24.7|26.16|25.96|26.75|26.89|27.36|25.36|25.59|25.2|24.82|25.64|26.29|26.51
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||59.13|59.63|56.36|55.08|54.39|55.73|56.71|56.5|54.81|53.95|52.88|49.21|50.41|51.66|51.36|52.03|65.82|59.52|57.11|57.75|58.34|57.66|58.71|62.23|62.06|64.57|64.26|58.9|62.58|53.57|52.59|52.41|50.35|52.01|53.52|51.42|51.13|49.75|47.74|46.2|46.06|41.92|48.47|37.74|40.53|38.78|38.01|39.37|38.09|39.65|40.84|45.52|41.39|43.08|44.95|44.68|43.47|41.92|43.93|43.92|40.85|39.44|38|39.65|39.23|41.46|39.59|37.65|38.25|38.75|35.96|33.77|32.3|32.36|31.53|35.37|36.71|36.43|37.13|35.46|36.98|38.05|34.33|32|31.51|31.2|31.04|28.28|24.6|26.85|29.58|30.96|31.07|26.62|27.14|29.3|31.91|32.3|29.545|28.8|27.82|27.34|36.45|36.97|37.07|37.12|39.45|38.37|39.27|41.505|43.045|43.72|46.62|50.73|45.99|43.89|39.74|41.44|43.76|45.88|50.01|42.46|36.89|38.67|37.17|33.52|32.05|28.36|27.66|29.41|28|28.35|29.79|32.6|34.01|33.38|32.07|33.14|35.77|33.16|33.15|34.97|34.48|34.81|35.59|35.08|39.23|33.53|32.225|34.25|32.25|34.38|32.47|34.31|32.38|29.89|29.76|30.2|32.27|31.31|28.4|32.02|32.5|30.86|28.65|28|30.39|30.21|28.93|29.31|28.29|28.03|25.96|25.95|28.59|29.6|30.72|28.88|27.55|29.49|28.04|28.82|31.05|31.51|32.03|30.47|29.56|26.64|30.01|27.67|31.74|30.89|29.98|30.26|32.85|30.94|32.18|32.19|33.88|38.75|42.55|43|48|40|38.07|37.31|32.23|40.43|48.45|60.01|65.39|64.86|62.68|60.5|61.21|57.67|59.51|61.45|64.02|61.3|59.64|61.83|57.78|55.43|58.3|78.98|78.44|75.02|71.3|73.96|72.46|72.28|76.14|65.25|65.08|65.14|68.97|71.22|82.92|84.56|80.97|81.94|83.5|83|76.84|70.68|71.09|69.66|68.6|69.46|72.44
02876|13954|/equities/rpc-inc.|R2000VALUE||7.26|7.28|6.97|7|7.35|6.49|6.73|6.98|7.28|7.49|7.46|7|7.25|7.39|7.46|7.35|8.29|8.4|8.81|8.94|8.74|8.9|8.71|8.88|8.45|8.3|8.12|8.3|8.32|8.08|8.23|8.77|8.14|7.75|7.2|7.01|7.24|7.48|7.41|6.94|7.27|6.9|7.18|7.27|7.49|7.66|7.77|8.15|7.85|7.65|8.14|9.66|8.85|9|9.52|9.35|9.46|8.66|9.86|9.5|8.87|8.87|8.52|7.93|9.43|8.79|9.35|10.2|10.49|9.78|8.86|8.11|8.07|7.35|6.37|7.2|7.94|7.93|8.29|7.58|7.44|7.24|7.88|6.29|6.43|6.27|6.68|7.03|7.42|8.38|9.38|9.45|8.72|9.29|9.84|10.26|10.41|12.55|11.5|11.36|11.09|9.83|11.18|9.81|8.42|8.26|7.85|6.99|5.93|5.22|6.15|5.7|4.55|4.66|4.37|4.62|4.28|4.29|4.03|5.03|5.41|5.47|5.65|5.71|5.66|5.4|4.46|3.8|3.99|3.98|4.03|3.65|3.69|3.85|4.19|4.18|4.02|4.83|5.12|5.39|5.54|5.88|6.13|5.08|5.12|5.73|5.9|4.93|4.77|5.07|5.45|5.65|5.28|5.2|6.27|7.19|6.53|4.97|4.97|5.18|4.59|3.81|3.94|3.6|3.23|3.2|3.18|3.88|3.53|3.36|3.11|2.8|2.59|2.48|2.72|2.64|2.8|2.8|2.58|3.1|2.97|3.3|3.24|3.05|3.48|3.3|2.98|3.21|3.05|2.89|3.05|3.01|3.24|3.3|4.29|3.15|3.22|3.1|3.36|2.98|2.92|2.29|2.77|2.08|2.08|2.4|1.75|2.24|3.47|3.97|4.09|3.91|4.53|4.34|4.73|4.67|5.29|5.06|4.78|4.47|4.1|3.86|3.51|4.07|4.32|4.34|4.79|4.72|4.83|5.23|5.29|5.63|6.09|5.33|5.21|5.34|6.2|5.73|5.67|5.8|6.42|6.69|6.93|7.42|7.05|6.84|7.55|7.58|8.03|9.07|9.6
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||4.02|4.25|4.2|4.19|4.5|4.42|4.51|4.49|4.27|4.49|4.34|3.88|4.07|4.44|4.43|4.6|4.69|4.8|4.1|4.18|4.1|4.11|3.9|3.81|3.92|3.92|4.14|4.18|4.1|4.38|4.32|3.95|3.65|3.74|3.69|3.66|3.77|3.74|3.63|3.8|3.93|3.61|3.45|3.53|3.6|3.6|3.45|3.88|4.05|3.69|3.98|4.5|3.86|3.67|3.31|3.1|2.98|2.99|3.15|2.98|3.06|3.13|3.42|3.22|3.68|3.47|3.62|3.26|3.4|3|3.23|3.11|2.71|2.69|2.99|3.05|3.1|2.68|2.58|2.69|2.56|2.53|2.38|2.44|2.16|1.89|2.03|2.17|1.91|1.94|2.16|2.316|2.32|2.59|2.36|2.55|2.57|2.82|2.91|2.2|1.86|1.92|2|2.3|2.04|1.57|1.56|1.45|1.53|1.53|1.72|1.77|1.71|1.79|1.77|1.98|1.81|1.87|1.95|2.2|2.33|2.34|2.375|2.46|2.54|2.84|2.38|2.31|2.36|2.55|2.35|2.21|2.2|2.42|2.61|2.65|2.7|3.03|3.22|3.43|3.41|3.55|3.42|3.55|3.58|3.3|3.45|3.34|3.18|3.17|3.3|3.45|3.78|3.65|3.54|3.24|3.13|3.39|3.72|3.23|3.02|2.87|2.98|3.02|2.97|3.17|3.15|3.46|3.45|3.35|3.3|3.17|3.1|2.95|3.11|3.53|3.63|3.56|3.57|3.66|4.01|3.67|4.27|4.32|4.63|4.51|4.52|4.31|4.45|4.46|4.15|4.1|4.38|4.69|4.75|4.53|4.53|5.25|5.01|5.95|6.54|4.37|4|3.82|4.44|2.4|2.95|2.8|3.24|3.06|3.45|3.27|3.39|3.9|4.55|4.65|5.1|4.81|4.95|4.09|4.06|3.63|3.6|3.58|3.24|3.62|3.71|4.01|4.2|2.89|2.17|2.04|2.1|1.8|1.77|1.83|1.79|1.87|1.98|2.11|2.1|2.27|2.25|2.35|2.15|2.18|2.11|2.04|2.29|2.59|2.17
02878|21152|/equities/cato-corp|R2000VALUE||6.3|6.93|6.98|6.84|7.05|7.24|7.02|6.97|7.16|7.12|6.91|6.8|7.11|6.73|6.97|7.045|7.14|7.01|7.19|7.35|7.42|7.63|8.1|7.47|7.53|7.73|7.76|7.99|7.94|8.4|8.44|8.34|8.2|8.29|7.99|8.23|7.93|8.1|8.18|8.57|8.36|8.2|8.38|8.25|8.43|8.46|8.52|8.85|8.78|8.52|8.84|9.31|9.33|9.31|9.32|10.14|10.06|10.23|10.27|9.86|9.36|9.16|8.65|9.16|8.73|10.4|10.16|11.35|11.85|11.92|10.95|9.99|9.53|9.56|9.52|9.6|9.8|10.34|11.05|12.01|12.72|11.99|12.21|12.93|11.91|11.69|11.15|12.23|11.78|11.16|12.22|13.09|12.29|13.69|13.46|13.59|13.91|14.37|14.38|14.58|14.83|15.32|16.87|17.4|17.12|17.28|16.73|16.65|15.99|15.76|16.52|17.07|17.2|16.91|15.62|16.74|17.05|17.13|15.45|19.15|19.66|17.65|17.37|16.97|16.9|17.2|17.31|16.74|16.12|16.97|18.3|17.4|16.52|16.78|16.51|15.86|15.54|16.75|17.9|17|16.37|16.63|15.99|15.72|15.09|13.55|13.39|13.49|14.24|14.41|13.57|12.38|12.19|11.68|13.12|11.98|12.42|12.32|12.34|11.08|11.35|11.29|11.46|9.91|9.72|8.33|8.35|8.37|8.73|8.62|8.4|8.45|7.35|6.22|6.88|7.05|7.74|8.1|8.07|8.06|8.64|8.31|7.96|6.42|8.21|8.17|7.2|7.35|7.14|7.65|8.38|8.07|8.08|8.49|10.78|9.7|10.5|10.57|10.61|11.14|9.75|10.35|10.82|9.06|12|11.31|12|12.66|16.21|16.69|16.98|16.03|16.16|15.66|16.24|16.06|17.28|17.23|17.77|17.99|18.49|19.18|18.81|17.87|17.93|17.88|17.36|17.93|17.51|17.33|17.23|16.85|17.07|16.56|17.1|16.18|13.44|13.17|13.51|14.03|13.99|14.2|12.9|12.4|12.63|12.41|12.74|12.4|13.94|13.35|14.17
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||40.3|39.09|39.05|39.31|39.1|38.46|38.46|38.04|37.7705|24.88|23.3|21.36|23.54|20.43|20.01|21.96|20.6|22.14|22.98|22.28|22.23|21.97|24.59|21.88|23.43|24.08|24.14|24.6|26.51|25.94|25.29|26.2|26.6|25.42|22.74|23.853|19.88|21.38|21.7|21.75|21.97|20.5|19.4|19.32|20.04|18.79|20.6|22.93|21.1|20.83|21.77|20.52|20.22|18.94|18.27|18.42|18.29|17.38|18.09|19.21|16.66|17.59|15.47|15.19|14.05|13.52|15.07|14.68|15.85|15.25|16.91|15.5|14.85|12.86|11.91|12.91|13|12.79|12.63|12.47|12.34|14.29|14.14|16.33|16.42|15.5|15.75|15.14|15.6|15.72|16.38|15.57|10.77|10.93|12.1|12.36|13.22|12.83|12.26|13.16|12.96|13.98|13.35|13|12.38|13.09|13.19|14.08|14.77|13.98|15.65|15|17.06|16.98|16.56|18.1|14.63|16.31|17.98|14.79|15.0606|14.7|15.81|16.4|19.04|18.54|17.31|16.75|15.35|14.76|16.27|14.36|14.96|15.04|16.19|15.99|16.79|18.29|13.76|14.85|14.07|14.18|15.76|14.97|13.34|15.72|16.53|15.94|14.05|11.85|13.75|12|13.2|14.15|15.45|12.05|12.7|14.2|13.8|14.25|13.45|12.5|11.25|12|10.8|11.25|16.35|16.95|15.05|14.5|13.7|15.9|15.1|14|13.3|12.45|12.35|12.1|14.95|15.7|16.8|17.05|14.75|8.7|7.3|7|6|6.05|5.95|5.05|5.6|5.9|5.95|5.45|5.6|5.85|5.9|4.845|5.05|5.1|5.1|5.25|6|6.4|6.1|6.2|6.4|6.95|6.6|6.65|6.75|7|7.45|7.75|8.05|9.3|9|8.9|14.55|16|15.65|15.85
02880|48368|/equities/container-store|R2000VALUE||1.27|1.25|1.33|1.76|1.67|1.56|1.72|2.35|2.27|2.33|2.39|1.94|1.94|1.89|1.82|1.79|1.89|1.86|2.17|2.01|2.05|2.22|2.02|2.18|2.18|2.36|2.26|2.56|2.62|2.69|3.49|3.27|3.26|3.15|3.19|2.97|2.84|3.11|2.76|2.38|2.27|2.83|3|3.09|3.29|3.3|3.15|3.42|3.39|3.34|3.82|4.49|4.38|4.89|4.27|5.7|5.14|4.89|5.26|4.74|4.4|4.23|4.5|4.99|4.71|4.64|4.48|4.9|4.43|5.6|5.17|5.57|5.35|4.94|5.22|5.72|6.64|6.69|7.02|7.29|7.85|7.29|7.38|7.36|6.74|6.8|6.39|7.39|7.14|7.17|7.78|7.64|7.9|7.29|7.7|7.62|7.6|8.3|7.79|8.12|8.12|8.55|8.04|8.37|8.34|8.46|8.58|9.98|9.74|9.52|10.45|11.07|10.18|10.02|9.86|11|11.11|12.48|12.85|13.49|13.66|11.19|10.66|10.05|10.15|9.94|11.04|10.49|11.18|11.35|11.9|10.8|12|11.24|10.68|10.69|10.16|11.76|12.74|13.205|12.36|13.84|13.13|13.65|13.49|13.42|13.41|14.26|15.53|15.01|16.35|16.62|16.44|17.51|18.26|15.35|15.51|17.35|16.05|15.58|14.2|12.76|11.9|11.14|9.54|12.38|9.68|10.64|10.05|9.64|11.26|10.08|10.75|9.57|9.775|9.22|8.63|8.12|6.19|6.3|4.29|4.06|4.25|3.77|3.52|3.3|3.42|4.29|4.18|4.2|3.21|2.99|3.08|3|3.8|2.93|2.33|2.09|2.24|2.06|2.05|2.12|2.61|2.21|3.2|2.62|1.8|2.92|3.79|4.06|4.1|4.08|4.05|4.24|4.57|4.05|4.23|4.27|4.18|4.01|4|4.19|3.8|3.77|3.94|4.32|4.97|4.71|4.41|4.4|4.36|4.32|4.87|4.6|4.44|4.67|4.63|4.77|5.25|6.24|6.53|6.98|7.67|7.37|7.65|7.45|7.2|6.97|7.67|7.93|8.66
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||24.28|24.35|24.28|24.1|23.89|23.9|24.08|8.17|8.23|9.55|10.5|9.3|8.76|9.01|10.3|9.17|10.66|9.6|9.29|8.81|9.42|9.45|8.125|8.5|7.38|6.7|6.77|7.02|7.05|4.56|4.23|4.98|5.29|4.71|4.5|4.81|5.55|4.53|3.84|4.06|4.58|4.52|3.38|4.29|3.89|3.85|4.15|4.18|4.03|4.11|4.2|4.5|5.56|6.57|6.88|7.38|7.78|7.96|6.52|5.88|6.45|6.47|6.35|5.2199|4.15|3.76|4.75|5.2|5.71|6.15|6.02|6.14|6.41|7.1|7.18|6.25|6.755|6.26|6.17|6.19|6.1|6.41|6.6|6.4453|6.5|6.47|6.51|6.05|6.33|6.44|6.07|6.09|6.0493|6.43|6.4|9.42|8.32|8.16|7.01|7.81|7.65|7.1|7.15|7.27|7.89|8.06|8.08|11.2|10.7|13.41|13.42|11.42|12.84|15.02|15|14.83|14.3|15.22|15.66|17.56|17.4|18.05|17.01|18.1|16.72|16|13.91|15.0035|14.1166|12.12|13|14|15.02|13.46|12.5|14.85|12.94|10.99|12.82|13.85|13.03|12.34|10.47|10.9|12.2|13.36|14.73|14.69|17.1|13.98|12.65|13.6|13.64|13.85|13.58|10.65|12.51|11.78|8.85|8.23|8.48|6.75|7.52|10.71|12.16|14.49|15.03|14.73|14.84|15.5|17.15|15.81|15.33|14.33|11.47|11.73|11.07|10.2|9.69|8.07|8.35|6.87|6.78|6.52|6.03|7.04|8.02|8.3|10.08|10.33|9.11|10.15|9.28|9.5|10.92|10.88|11.89|12.08|11.19|12.62|12.24|11.9|10.79|4.39|3.81|3.86|3.2
02882|15861|/equities/covenant-transpor|R2000VALUE||51.58|52.63|51.99|49.96|50.35|47.46|45.99|43.95|45.94|45.56|44.07|41.38|43.15|42.36|41|40.13|40.77|39.15|42.8|43.72|44.92|43.82|43.24|45.24|46.91|50.3|49.31|50|54.71|55.91|56.5|46.08|43.87|45.24|43.67|41.6|40.27|40|40.08|39.31|39.43|38.45|38.93|39.5|36.05|35.12|33.7|35.34|33.49|33.38|34.83|35.15|35.19|34.55|32.94|34.46|31.87|36.69|36.82|33.77|34.9|35.92|36.99|37.39|37.03|38.09|39.96|37.92|37.54|35.22|34.65|31.55|29.71|28.84|27.52|27.59|29.34|28|31.25|32.1|32.79|32.76|34|29.46|26.8|26.4|24.97|26.24|22.38|21.93|23.54|22.02|20.96|21.66|22.23|20.48|19.06|18.3|18.56|20.5|22.82|23.9|21.92|22.1|22.14|22.46|21.8|20.8|20.97|21.58|23.02|22.47|26.61|24.13|23|24.28|24.77|27.25|27.38|30.01|29.16|28.56|27.36|32.79|27.96|27.73|28.54|22.77|22.65|23.94|23.27|22.75|22.15|21.4|21.04|20.34|18.75|19.27|20.46|20.16|20.39|22.5|22.06|22.72|23.08|23.79|23.5|22.1|19.7|20.72|20.49|20.99|19.63|19.99|21.53|19.84|18.55|17.98|18.39|16.86|15.15|16.6|15.89|15.71|14.75|15.42|15.56|16.98|17.56|18.66|17.78|16.59|15.71|13.81|17.56|18.35|17.87|17.76|17.19|15.76|16.42|17.52|18.36|19.65|20.16|17.4|16.91|16.77|17.43|16.1|14.25|13.33|12.8|11.97|13.66|12.56|11.1|8.26|8.65|8.82|7.5|8.21|8.32|6.64|9.57|9.34|10.46|11.21|12.15|15.22|13.54|12.95|12.8|14.09|13.91|13.35|13.03|13|12.9|13.34|12.79|13.46|13.3|14.67|15.12|15.8|16.9|16.06|15.92|15.06|16.63|16.86|17.84|16.17|14.14|14.22|14.36|14.69|15.18|15.98|14.73|13.6|14.61|14.98|13.72|15.25|15.46|15.03|16.48|17.25|18.06
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||9.08|9.68|8.64|9.31|9.69|9.34|9.12|9.84|9.33|8.63|8.3|9.23|9.7|9.72|10|8.47|7.68|7.16|6.685|7.58|7.7|7.99|7.39|7.42|7.73|8.23|8.02|8.2|8.57|9.4|9.08|9.27|7.97|7.93|7.95|7|6.48|4.92|5.57|6.41|6.15|5.53|4.75|4.89|4.52|5.06|5.61|7.35|6.97|8.43|9.8|12.39|13.27|13.29|13.31|15.59|13.7|13.52|13.7|12.76|12.02|11.25|11.57|9.99|11.26|12.7|13.36|16.12|19.39|18.85|17.45|16.38|15.5|15.35|14.18|14.38|14.64|14.49|15.69|15.42|15.6|14.72|15.33|14.9|14.9|13.55|13.22|13.53|13.29|15.33|14.98|13.97|13.83|13.97|14.38|15.29|15.63|16.19|16.01|17.78|17.94|17.27|17.03|15.69|15.83|16.28|16.44|16|16.18|16.56|17.62|17.73|17.04|16.56|16.81|18.83|18.59|17.71|19.09|19.22|19.58|18.98|19.65|19.48|20.44|19.74|19.49|18.37|18.675|18.61|20.17|19.75|21.7|22.19|22.3|23.42|22.75|22|22.4|22.87|22.28|23.425|24.37|23.72|22.38|23.05|23.68|21.9|21.99|22.55|21.88|22.96|22.72|23.32|24.7|22.45|21.7|20.58|21.41|25.3|22.81|20.45|20.15|21.1|19.64|20.7|19.86|24.08|23.315|20.13|19.12|18.74|16.81|15.04|14.83|15.65|15.75|15.82|15.23|16.57|17.65|16.93|17.58|18.92|18.84|20.15|16.74|16.14|16.68|16.26|17.37|15.48|15.98|15.21|19.03|15.83|15.52|14.24|13.93|11.94|12.46|12.31|12.25|10.67|12.27|13.29|11.81|16.15|16.75|18.65|18.47|19.59|20.22|21.79|22.14|20.42|21.47|22.02|22.92|21.67|20.41|19.6|18.74|20.66|20.48|19.35|18.26|16.9|15.86|15.45|16.48|16.2|17.22|14.3|14.34|14.98|15.82|15.64|17.07|18.22|17.88|18.52|19.17|22.05|17.21|17.15|18.07|17.71|19.45|19.84|19.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||74.99|74.88|75.08|75.3|74.95|74.51|74.41|74.05|73.65|73.55|72.98|31.65|32.89|34.33|33.23|36.65|35|35.62|35.43|35.16|34.6|35.58|37.01|35.77|38.98|36.82|36.08|37.3|35.74|32.98|34.32|33.78|32.09|30.27|29.63|25.4|26.5|29.06|29.69|28.76|27.62|27.48|25.67|26.24|30.56|32.83|33.23|32.07|32.3|34.31|31.01|29.5|28|25.95|24.97|25|24.59|24.13|22.03|21.35|21.1|21.08|20.75|17.43|17.07|17.96|17.19|16.83|17.38|19.04|20.47|20.11|22.22|23.21|23.42|23.88|25.97|25.81|24.72|24.39|24.75|26.64|25.87|25.83|28.75|27.22|24.68|24.59|25.9|26.37|27.77|26.67|24.25|28.07|30.44|32.65|31.39|28.52|28.29|29.81|28.98|28.68|28.52|27.91|32.14|33.73|35.24|35.2|32.47|33.85|30.25|30.5|33.33|30.84|28.95|25.61|24.66|24.42|25.26|27|26.51|26.33|24.06|22.67|21.7|20.77|21.2|19.42|17.4|16.8|16.4|16.21|17.24|17.69|18.85|19.75|20.86|21.12|20.66|20.73|18.5|18.31|19.94|19.56|20.74|19|18.38|19.75|19.33|16.94|16.31|15.45|15.24|15.23|13.15|12.89|12.87|12.78|13.85|12.72|12.77|13.56|13.74|12.84|11.9|11.68|8.72|8.33|9.36|9.5|10.08|9.75|13.99|14.35|15.02|14.86|15.65|15.05|16.97|15.48|13.92|14.46|14|13.3|12.25|11.7|11.75|9.9|13.25|9.05|9.05|8.4|8|9|9.05|8.75|9.1|9.45|8.4|5.85|11.5|13.15|17.4|19|19.75|20|19.6|20.1|21.1|21.05|22.2|24.05|23.1|23.6|22.75|22.9|23.05|24.15|23.3|23.65|22.25|22.5|22.25|22.05|23.6|24.65|24.4|22.85|20.65|20.45|20|19.55|19.85|22.45|22.25|23.05|22.75|24.85|22.7|22.45|19.9|20.5|23.4|24.75|25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||46.85|47.51|48.83|53.57|54.465|52.28|52.905|52.99|53.34|51.74|50.64|50.16|51|46.96|49.1|52.05|54.68|55.18|53.84|53.56|55.14|53.76|53.58|53.29|53.14|48.01|49.72|49.91|48.32|39.11|37.99|35.92|36.36|35.1|32.84|38.05|42.96|48.84|47.37|49.3|49.56|48.69|47.65|47.78|48.35|50.3|51.13|52.39|52.26|51.7|52.5|54.4|57.56|56.03|58.15|61.75|60.53|61.34|63.71|61.67|60.98|61.06|58.89|63.54|66.5|64.93|64.2|66.29|62.69|64.12|58.3|56.65|54.56|50.93|49.06|50.51|49.29|53.01|54.65|56.54|56.09|60.99|57.3|57.72|57.23|53.78|56.15|55.35|51.35|56.75|56.54|57.26|54.7|56.72|50.51|53.63|54.7294|55.1|51.05|53.34|52.06|52.1|49.77|50.57|50.11|49.79|48.2|45.87|45.575|45.54|47.67|48.65|47.84|47.9|44.95|45.21|46.27|45.31|45.68|51.41|53.42|51.63|52.35|52.08|53.48|49.73|47.43|46.97|48.82|48.5|48.93|49.1|49.09|52|55.17|54.86|53.08|51.97|51.98|50.66|46.39|48.3|48.64|46.59|46.01|48.44|49.12|46.63|46.89|50.57|50.78|48.03|51.11|54.89|60.1|57.28|55.03|52.13|49.54|45.75|36.54|37.99|40.45|38.95|39.81|39.13|40.85|40.8|43.75|42.61|41.89|40.1|40.12|37.08|40.74|41.9|40.2|37.57|35.83|36.72|39.06|43.94|46.5|45.03|43.32|42.84|39.33|39.36|39.66|38.35|35.73|33.6|31.34|31.01|36.19|36.49|36.5|33.33|37.92|37.61|34.35|36.5|36.12|35.97|34.59|32.63|31.3|34.81|34.72|39.01|40.1|39.46|39.45|39.26|38.04|36.25|39.69|41.38|38.66|37.99|38.12|38.6|36.75|36.14|35.35|35.38|34.44|33.13|32.8|32.39|30.78|30.45|31.5|28.26|27.5|26.98|25.7889|25.5|29.79|30.28|28.95|28.9|28.4|27.8|26.02|26.4|24.93|24.52|22.48|23.51|24.59
02886|40068|/equities/first-internet-bancorp|R2000VALUE||31.99|33.25|32.97|29.5|30.93|25.99|25.84|24.75|24.42|24.84|24.93|22.36|22.62|20|18.45|15.96|17.7|16.19|15.31|17.57|16.605|16.09|17.345|18.07|18.19|19.94|19.29|19.97|22.53|22.78|23.46|18.17|16.14|15.46|14.78|14.86|14.59|14.38|13.14|12.06|11.67|10.46|11.47|14.81|16.19|15.39|16.22|16.62|17.88|19.88|22.01|26.51|27.17|27.25|27.145|27.78|25.53|25|25.48|24.79|24.38|24.62|22.6|26.49|26.14|25.65|24.83|25.9|25.04|25.79|22.29|32|30.76|34.4|34.83|35.77|36.17|36.21|36.61|38.23|37.65|36.4|35.32|35.44|36.73|36.5|36.98|38.04|37.49|35.28|38.94|38.43|37.09|37.53|36.54|36.21|40.82|41.68|39.55|42.96|45.73|46.7|45.69|44.74|48.36|50.15|50.39|49.01|48.99|49.65|52.15|51.79|47.24|44.96|42.94|43.82|44.49|44.52|44.37|45.25|43.95|34.29|35.97|32.38|31.53|31.11|30.25|29.41|28.45|30.21|30.6|30.42|30.26|31.25|30.685|29.78|30.05|30.67|30.98|30.2|30.58|33.31|34.07|33.96|35.02|35.45|34.8|34.5|36.71|34.96|35.33|36.31|35.72|38.57|38.94|36.5|33.6|32.9|31.56|33.94|31.72|32.07|30.85|29.75|28.73|28.54|28.09|27.9|27.15|25.405|26.79|27.03|25|22.06|22.23|17.5|17.59|15.71|14.72|15.88|16.1|16.08|14.92|14.64|15.62|14.62|14.57|15.13|15.38|15.88|16.28|17.12|16.13|16.24|19.31|16.33|14.99|13.99|14.82|15.15|14.54|14.04|18.36|14.23|16.12|12.81|15.93|20.96|24.31|27.07|28.12|27.25|26.9|27.9|24.1|24.04|24.04|24|24.39|23.71|22.66|22.65|22.35|22.2|22.83|23.05|22.9|22.52|21.54|21.75|21.95|21.64|21|20.85|20.05|19|19.45|20.05|19.93|21.13|19.8|20.94|21.43|21.94|19.82|21.16|21.45|20.31|21.83|21.14|22.1
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|26.08|27.42|28.46|28.85|27.78|28.12|28.72|28.98|28.08|27.29|27.8|30.89|31.65|28.72|28.56|27.3|28.85|28.96|28.1|28.41|25.96|26.18|24.39|24.5|23.92|24.45|24.9|23.7|23.06|23.6|23.5|23.71|22.3|22.81|23.38|23.34|23.27|22.36|22.11|22.74|23.45|23.07|24.77|24.18|23.18|23.18|22.91|23.28|23.4|24.01|22.22|22.82|23.17|23.04|23.04|23.5|23.25|21.54|20.01|19.53|19.44|17.94|17.62|18.06|17.65|16.74|16.71|16.35|16.65|16.69|16.19|16.25|15.95|14.5|12.95|13.7528|13.16|13.02|12.045|11|11.69|11.82|12.88|12.75|12.28|12.78|12.72|11.68|11.39|10.7|11.03|11.64|11.88|12.38|11.75|13.86|12.2|12.51|10.9|10.88|10.62|9.95|9.95|11.14|9.49|9.79|10.53|11.34|16.1|18.65|20.05|20.15|20.43|20.65|21.94|22.15|22.79|23.17|22.91|23.01|22.95|22.55|22.85|22.26|21.98|21.63|21.16|21.46|21.63|21.45|21.5|21.36|21.42|21.62|20.94|20.6|20.64|20.65|21.5|21.19|21.96|22.26|22.13|22.26|22.44|22.26|22.46|21.82|22.02|22.35|22.18|22.3
02888|101910|/equities/peoples-fin|R2000VALUE||40.67|41.91|40.82|42.25|47.75|46.93|46.1175|47.21|48.13|47.01|48.35|44.53|43.98|42.61|43.6|41.9|40.16|39.59|39.9387|41.39|39.825|40.11|44.52|43.0165|44.915|44.7|45.01|45.935|46.49|46.22|47.13|46.89|44.84|42.29|43.47|42.65|43.9|42.57|40.7|40|39.32|37|38.5737|40.82|41.65|41.39|42.17|43.32|44.55|42.14|46.46|49.25|49.99|50|52.14|53.11|50.55|51|51|50.0122|51.55|51.3|53.21|53.1881|55.07|56.1|57.12|56.3|56.97|55.64|51.73|50.45|48.1322|47|48.23|49.2|50.01|48.22|51.71|53.245|53.51|52.56|53.25|52.27|53.8|53.32|55.56|55.93|52.81|50.67|51.31|52.43|50.67|50.59|49.17|49.92|48.98|47.51|47.97|49.55|51.12|50.36|48.25|47.23|48.37|48.99|48.26|49.56|49.98|49.42|52.7|53.1|52.57|53|52.51|48|48.61|49.3|49.9|48.86|48.57|46.485|46.16|46.13|46.28|46.48|45.22|43.9|45.44|46|46.75|46|45.2225|45.45|43.82|43.19|42.87|42.47|42.6|42.51|44.48|43.57|44.04|43.66|43.6|42.61|43.62|42.76|42.36|41.73|41.98|43.25|42.95|43.93|47.54|44.55|43.03|40.5001|38.96|39.2|36.2|39.93|39.57|39.79|36.55|37.2|37.5|39.73|39.29|39.37|39.57|40.45|39.53|35.96|35.99|36.67|37.48|35.49|34.15|34.14|33.6|33.83|35.39|37.64|38.33|37.36|36.16|38.6|37.14|38.1|39.1|35.64|36.5|33.7|36|33.65|36.03|35.59|34.66|36.97|32|32.5|36.39|32.54|36.69|39.36|39.87|40.37|45.93|46.62|48.321|47.96|46.98|47.85|49.67|48.85|48.02|50.12|53.25|50.51|49.5|49.07|49.4|49.435|48.72|49.56|49.055|47.31|45.6947|45.45|45.87|45.87|45.88|43.8501|44.71|43.2|43.77|44.31|46.42|46.28|44.99|43.82|44.17|44.06|42.72|43.39|42.08|43.32|44.01|43.64|43.06
02889|1156858|/equities/passage-bio-inc|R2000VALUE||1.35|1.25|0.98|1.04|0.95|0.93|1.1|0.926|0.98|0.9367|0.7282|0.6614|0.6666|0.6014|0.612|0.6389|0.67|0.6525|0.6735|0.6888|0.66|0.6494|0.6711|0.741|0.7889|0.78|0.7662|0.7889|0.8151|0.9252|0.868|1|1|0.94|0.93|0.815|0.95|1.01|0.99|1.05|0.99|1.02|1|1.06|0.9908|1.07|1.03|1|1|1.1|1.15|1.23|1.19|1.22|1.32|1.53|1.52|1.63|1.63|1.9|1.44|1.27|1.22|1.05|1.25|1.28|1.35|1.48|1.25|1.32|1.28|1.22|1.35|1.28|1.3|1.56|1.83|2.06|2.01|2.04|2.12|2.24|1.85|2.21|2.2|2.49|2.35|2.53|2.21|2.4|2.24|1.85|2.08|2.02|2.18|1.92|2.49|2.89|3.28|3.24|3.18|3.28|3.01|2.9|3.4|3.63|4.16|4.74|4.7|4.7|5.7|5.62|6.38|6.71|6.54|7.13|7.2|7.33|8.36|8.77|9.7|8.73|8.92|9.71|9.34|10.09|10.35|11.32|11.15|11.47|11.9|11.32|12.01|12.68|11.96|12.72|11.97|13.79|15.72|14.13|14.51|14.23|12.49|13.25|13.77|15.49|17.14|18.81|16.94|15.85|16.35|17.42|16.72|18.8|21.5537|20.99|18.31|20.16|21.18|21.79|19.21|21.09|28.81|27.45|26.17|26.79|25.87|28.23|24.76|19.57|17.15|16.85|17.48|16.85|16.6|17.94|15.39|14.38|13.75|15.76|15.97|15.21|17.24|14.99|14.41|17.35|15.78|17.33|20.64|23.07|26.66|27.7|33.74|24.48|23.62|21.89|25.14|21.88|20.23|17.81|19.21|19.8|17.18|15.2|12.69|9.81|14.85|19.52|22.85|22.27|||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||5.77|5.92|5.9999|6.1|6.21|6.22|6.62|6.76|6.6|6.3|6.35|6.29|6.5|6.52|6.61|6.54|6.54|6.61|6.4|6.76|6.73|6.93|6.77|7.12|6.84|7.05|6.1|7.25|7.56|7.47|8.2|8.25|8.12|7.73|8.12|7.55|7.55|7.58|7.6|7.31|8.13|7.66|8.39|8.87|7.44|7.68|7.41|8.18|7.38|8.26|8.08|10.49|10.43|10.11|9.03|9.36|8.2|8.03|9.25|8.87|8.71|7.89|7.78|8.19|8.68|9.29|8.25|8.19|7.04|8.84|9.46|9.45|9.2|9.63|9.97|10.84|11.25|11.25|12.12|13.14|12.95|13.97|13.68|14.24|13.45|13.61|13.73|14.45|12.56|14.38|15.8|15.24|14.11|14.26|13.42|14.5|16.54|16.73|16.83|18.03|18.32|18.28|17.77|18.4|18.87|19.46|18.9|18.5|18.59|20.99|22.27|22.74|23.26|23.14|21.66|23.75|21.09|21.23|22|23.77|25.13|24.19|21.82|23.04|23.05|22.6|22.46|21.37|20.87|24.06|22.86|21.99|22.91|23.62|23.8|23.38|23.05|23.29|24.34|24.92|24.44|25.0709|25.18|27.58|28.1|26.8|27.85|27.3|28.16|28.04|28.77|27.79|27.25|28.65|30.67|26.64|24.95|23.77|24.66|24|24.14|19.1|19.56|17.95|17.91|17.33|16.67|17.3|16.48|15.32|15.55|16.32|15.19|15.06|13.01|13.57|14.12|13.63|12.13|12.87|12.84|12|12.94|12.94|12.82|11.05|11.93|12.27|12.39|12.16|12.85|11.81|12.31|12.9|15.51|13.86|13.86|11.86|11.87|11.24|9.64|9.99|10.28|8.92|11.33|8.01|14.57|19.48|21.52|23.12|24.35|22.9|22.2|25.3|26.22|24.46|24.93|24.92|25.77|25.67|24.72|24.34|23.7|24.54|25.24|26.9|23.38|22.07|22.28|21.29|22.06|22.11|23.7|20.3|19.07|19.6|20.01|17.79|18.13|18.7491|18.17|18.4|18.75|18.31|17.58|18.55|18.19|18.78|19.6|20.09|20.06
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||23.22|24.5|23.86|24.7|26.3628|26|25.8|27.89|27.87|28.57|26.82|25.16|25.32|24.63|25.99|23.79|24.7236|22.67|22.81|22.7385|24|23.5|23.28|23.95|23.46|24.06|24.91|25.41|26.96|27.13|26.61|26.5|25.18|24.7|24.18|24.97|26.08|26.18|25.03|24.3|24.25|23.64|23.83|24.8|25.1|24.25|24.92|26|26.24|26.74|27.08|29.45|29.25|29.87|30.39|30.61|28.97|28.85|29.72|29.5|30|29.71|29.72|30|30.81|31.16|31.17|31.185|31.08|30.25|29.1|29.49|28.535|27.99|28.625|27.9586|29.17|29.08|29.56|30.7646|30.54|30.19|30.15|30.56|30|29.71|30|30.51|30.9699|29.3|30.25|30.07|28.37|28.34|28.62|28.28|29.14|29.21|29.16|30.623|30.4|30.05|29.9492|30.24|30.01|30.62|30.95|31.48|31.75|31.71|33.65|33.4|31.54|31.16|30.03|30.95|30.62|31.17|31|30.85|30.6|29.66|29.62|29.4693|29.64|29.74|29.11|27.52|28.68|29.37|30.25|29.56|30.19|28.6626|29.42|28.81|28.16|28.52|29.755|29.31|29.89|31.37|32.32|31.88|30.77|29.38|29.93|28.4555|28.57|28.93|28.93|29.63|28.97|29.66|30.25|28.28|26.24|24.78|25.36|25.25|24|26.1|26.99|26.05|26|24.81|24.61|25.8|25.5|25|24.91|24.98|24.2|23.51|23.79|23.5|21.9|21.8|19.84|20.52|20.2|21|21.47|20.67|21.73|21.3|20.51|21.29|21.7|20.33|21.98|20.98|19.65|19.64|23|20.89|20.88|19.01|20.57|20.73|19.62|20.2|23.58|22.7924|19.84|20.57|18.25|25|25.4|27.7|28.28|28.71|28.41|29.6195|29.824|29.7|29.98|30.3|30.5|29.53|28.38|28.2007|27.709|28.3|29.0369|28.67|27.3615|27.83|27.05|27.05|27.35|26.92|27.4|25.53|25.16|24.402|25.52|24.93|25.31|26.17|25.52|25.96|26.57|26.7|25.05|25.23|25.17|25.4234|26.15|25.6276|26.09
02892|21057|/equities/citizens-inc|R2000VALUE||2.63|2.73|2.92|2.79|2.87|2.61|2.68|2.7|2.75|2.79|2.92|3.04|3.37|3.41|3.29|3.01|3.02|2.99|2.92|2.94|2.76|2.82|2.95|3|3|2.97|2.99|3.04|2.99|2.86|2.53|2.58|2.44|2.55|2.46|2.44|2.27|2.3|2.15|1.75|2.43|1.9|1.8|1.89|2.22|2.34|3.52|3.72|3.27|2.92|3.23|2.96|2.93|2.86|2.58|2.49|2.41|2.4|2.47|2.15|2.07|2.24|2.28|2.63|2.71|2.73|2.91|3.32|2.1|2.69|2.88|3.32|3.28|3.32|3.29|3.5|3.62|3.71|3.77|3.92|3.8|3.82|3.87|3.87|3.91|4.04|4.18|4.33|3.83|3.71|3.55|3.25|3.32|3.11|2.46|3.03|3.71|4.25|4.35|4.38|4.25|4.25|4.33|4.28|4.39|4.27|4.28|4.4|4.61|4.55|5.05|5.28|5.3|5.65|5.6|5.75|5.84|5.95|6.27|6.49|6.93|6.41|6.42|6.27|6.4|6.36|6.06|5.66|5.74|5.95|5.78|5.61|5.86|5.54|5.28|5.47|5.35|5.34|5.37|5.41|5.17|5.01|4.88|5.23|5.46|5.61|5.7|5.9|5.72|5.84|5.88|5.88|5.85|6.26|6.97|6.46|6.29|6.06|6.13|5.93|6.01|5.92|6.02|6|5.79|5.93|5.85|6.19|6.29|6.36|6.08|6.14|5.96|5.77|5.8|5.86|5.85|5.67|5.29|5.53|5.73|6|5.87|5.81|5.94|5.97|5.78|5.68|5.8|5.74|5.89|5.62|5.51|5.45|6.04|6.16|6.17|5.65|5.52|5.46|5.53|5.41|5.88|5.47|5.57|5.66|4.15|4.95|5.84|6.32|6.11|6.58|6.08|6.47|6.65|6.66|6.7|6.7|6.99|7.03|6.81|6.85|6.76|6.76|6.61|6.78|6.69|6.89|6.96|6.65|6.96|7|7.27|6.63|6.21|6.16|6.79|6.66|6.82|7.43|7.32|7.28|7.31|7.29|7.06|6.9|6.78|6.4|6.55|6.72|6.69
02893|15513|/equities/axt-inc|R2000VALUE||4.1|2.4|2.53|2.5|2.55|2.65|2.61|2.49|2.4|2.46|2.7|2.32|2.01|1.96|2.03|1.98|2.23|2.09|2.25|2.32|2.47|2.41|2.33|2.33|2.38|2.59|2.29|2.31|2.61|2.94|2.99|3.02|2.96|2.89|3.58|3.32|3.58|3.76|3.45|3.7|3.4|3.01|2.89|2.7|3.08|3.48|3.82|3.97|3.8|3.77|3.68|4.35|4.55|4.71|5.92|6.36|5.72|5.48|5.24|4.96|4.43|4.39|4.7|4.98|5.35|5.3|5.31|5.27|4.91|4.52|4.39|4.3|5.11|6.87|6.63|7.63|8.73|8.25|9.08|9.11|9.49|8.71|8.48|6.68|6.6|5.98|5.59|6.38|5.67|5.52|6.02|5.78|5.21|5.4|5.63|5.95|6.1|6.29|6.25|6.89|7.25|7.19|6.84|7|7.25|7.24|7.28|7.09|7.08|7.35|8.37|8.46|8.94|8.81|8.13|8.21|7.85|8.37|8.9|9.235|9.3|8.17|8.53|8.055|8.03|8.22|8.62|7.68|9.06|9.87|9.38|8.76|9.48|9.77|10.3|9.82|9.28|10.45|10.72|11|11.11|10.27|10.58|10.27|10.01|9.7|9.56|9.99|11.14|10.85|12.34|12.53|11.32|13.48|13.87|11.46|13.41|14.88|12.67|11.4|10.43|12.3|12.025|11.08|9.8|9.76|9.615|9.19|10.01|9.97|10.34|7.9|6.65|5.98|5.8|6.46|6.41|6.39|4.94|5.24|4.93|5.01|5.7|4.52|4.91|5.05|4.81|4.75|4.82|4.75|4.6|4.42|4.76|4.72|5.5|5.34|5.46|5.2|5.58|5.77|4.37|3.61|3.58|2.98|2.78|2.57|2.21|3.11|3.49|3.6|4.04|4.03|3.9|4.38|4.9|4.23|4.48|4.05|3.97|3.49|3.24|3.16|2.99|3.05|3|3.17|2.93|3.06|3|2.84|3.63|3.7|3.96|3.61|3.33|3.47|3.76|3.83|4.02|4.25|3.97|4.04|4.12|4.22|4.05|3.98|4.23|3.97|4.42|4.79|5.32
02894|29688|/equities/tillys|R2000VALUE||7.38|7.45|7.5|7.44|7.48|7.41|7.41|7.21|7.5|7.29|7.4|7.7|8.09|8.39|8.5|7.95|8.35|7.98|8.25|8.18|8.07|8.09|7.72|8.09|8.2|8.67|8.35|8.84|8.88|8.89|8.58|7.81|7.65|7.4|7.11|6.74|6.76|6.62|6.56|8|7.41|7.99|7.76|7.59|7.28|7.73|7.5|7.72|7.17|7.44|7.49|8.65|8.65|8.96|8.88|8.98|8.62|7.97|8.5|8.25|9.16|8.77|8.95|9.26|9.9|9.45|9.19|9.38|9.19|8.86|8.21|7.88|7.53|7.08|7|7.28|7.31|6.79|7.92|8.25|8.2|7.85|7.47|8.06|7.87|7.61|7|7.68|7.61|7.21|8.08|8.65|8.09|8.7|8.41|8.75|8.8|8.99|9.03|9.1|9.25|9.78|9.24|12.65|13.01|12.67|13.08|12.87|12.59|11.81|13|14.62|16.24|15.49|14.4|15.65|15.56|15.4708|15.8275|15.1047|14.9076|13.1427|12.9174|12.8892|12.9643|13.4806|14.3161|13.2647|13.6402|13.8749|15.2361|14.748|14.5414|14.5039|13.9312|13.9782|13.2553|14.6823|14.8418|15.2267|13.8948|14.1418|13.8419|12.2539|11.2923|10.7365|11.1864|10.763|10.6659|10.6483|10.8424|10.0572|9.8808|10.4807|11.5129|9.5455|9.2367|9.3073|9.7396|9.5102|8.6898|9.0427|9.3426|8.2575|7.1988|7.2341|7.1636|7.2871|7.34|7.8517|7.1724|6.793|6.2637|5.5932|6.0255|6.3784|6.0431|5.5315|5.5579|6.1578|6.7842|6.4401|5.505|5.1962|5.2933|5.2933|5.3197|5.3021|5.8755|5.0198|4.9404|4.8433|5.0286|5.1962|5.8049|4.5699|4.5699|4.0405|4.4111|4.8874|3.8376|4.2964|4.4463|3.3348|3.8553|3.5288|4.0935|4.8257|5.7432|6.149|6.5019|6.8734|6.6467|6.8812|6.7014|8.1246|9.4226|9.4852|9.579|9.2506|9.2193|7.7101|7.6319|7.6241|7.9134|8.1793|8.3122|8.1167|7.7336|7.108|7.4286|7.6788|8.148|8.0855|8.2966|6.5215|6.4355|6.1384|6.1384|6.4668|6.4355|6.4277|6.1697|6.0915|6.3573|6.1149|6.3808|6.1071|8.2106|8.6094|8.844
02895|21085|/equities/quantum-corp|R2000VALUE||0.44|0.57|0.461|0.4|0.3787|0.3|0.3016|0.3137|0.35|0.352|0.3077|0.2587|0.29|0.3106|0.377|0.4367|0.443|0.4789|0.5064|0.61|0.65|0.62|0.6579|0.78|0.65|0.62|0.5832|0.6332|0.68|1.09|1.06|1.06|1.04|1.05|1.1|1.09|1.14|1.04|1.29|1.25|1.09|0.93|0.95|0.96|0.99|0.97|1.05|1.14|1|0.9|0.989|1.09|1.22|1.38|1.5|1.68|1.68|1.65|1.57|1.23|1.08|1.17|1.07|1.1|1.26|1.41|1.34|1.36|1.37|1.37|1.14|1.14|1.18|1.09|1.22|1.45|1.71|1.51|1.62|1.75|1.8|1.89|1.81|1.88|1.48|1.49|1.49|1.68|1.6|1.82|2.05|1.85|1.75|1.68|1.76|1.9|2.06|2.24|2.15|2.25|2.33|2.39|2.5|2.66|2.56|2.7328|2.93|4.57|4.68|4.67|5.41|5.37|5.55|5.26|4.95|5.6|5.45|5.78|6.07|6.64|7.31|5.75|5.43|5.58|5.17|5.38|5.25|5.23|5.242|5.94|6.12|5.63|5.5|6.39|6.25|6.27|6.05|6.68|6.93|7|7.67|7.51|7.07|7.64|9.08|8.65|9.35|8.55|8.39|7.9|8.32|8.78|7.95|8.85|9.05|8.56|8.5|8.4|8.6|8.11|7.13|7.29|6.97|6.63|6.27|5.9|6.48|5.91|5.62|6.09|5.65|5.28|4.93|4.29|4.9|4.76|4.9|4.57|4.52|4.98|5.34|5.29|5.62|5.66|5.4|5|4.45|4.48|4.3|4.2|4.14|3.85|4.82|4.09|4.5|3.64|4.1|3.48|4.24|4.03|4.2|3.77|3.6|2.75|3.33|2.03|2.49|4.27|5.11|5.56|5.8|6.5|7.15|7.97|7.55|7.22|7.12|7.35|6.22|6.295|5.735|5.85|5.5|5.88|5.39|6|6|5.8|5.4|5.21|5.59|6.23|6.04|5.92|5.99|5.74|5.88|5.05|3.25|3.275|3.06|2.95|2.61|2.65|2.7|2.7|2.7|2.65|2.715|2.65|2.73
02896|16241|/equities/home-bancorp|R2000VALUE||36.4|37.04|38.12|38.38|40.1768|40.74|41.18|41.34|41.63|42.7|43.19|38.56|37.08|36.83|38.11|36.17|36.39|33.65|33.58|33.27|31.7|32.15|32.16|33.14|32.9|33.29|32.6|32.57|34.98|35.66|36.7|34.17|34.69|33.49|33.06|33.83|33.81|34.85|32.64|31.87|31.65|29.85|30.3899|31.05|32.57|31.48|32.44|33.16|35|32.44|35.19|39.14|38.46|39.53|39.6|40.02|37.99|38.86|40.07|40.1|40.19|40.65|40.66|41.6478|42.28|42.6|42.76|42.5|42.22|42.34|40.4|39.7545|39.1|39.21|38.95|39.3799|37.23|38.32|39.7255|41.67|41.61|39.35|37.75|37.36|35.65|35.43|34.52|34.95|34.82|34.36|35.68|34.8|33.71|34.5|35.13|38.71|40.55|40.14|39.83|40.6|40.23|39.9|39.14|39.73|39.66|40.53|40.78|39.99|37.37|42.36|43.96|45.19|41.61|41.52|40.15|39.17|41.3|40.8442|42.37|42.85|43.6455|42.13|38.64|38.12|39.68|38.86|38.15|37.38|36.9|37.29|37.4|36.9|37.25|36.83|35.46|36.45|37.02|37.4575|38.64|38.69|38.37|38.48|39.1|38.95|39.24|38.69|38.95|38.04|37.1|37.67|36.91|37.12|35.675|38.1|38.19|34.95|33.21|32.13|32.25|31.36|28.51|29.47|30.5|29.72|28.25|28.5|28.5|28.71|27.6|29.16|29.3|29.215|27.09|25.52|26.01|25.91|25.67|25.02|24.005|24.35|25.94|25.24|24.4|23.78|24.73|24.33|23.36|25.53|24.99|25.5|26.02|25|24.95|24.2|27.6|23.25|24.59|21.7|23.79|25.05|23.99|23.87|28.05|24.7|22.75|20.37|21.36|30.59|32.717|35.56|36.11|36.11|35.96|37.33|38.15|38.15|38.92|38.9|39.78|39.64|38.64|38.68|38.84|38.35|38.7|39.17|37.8504|38.69|38.05|38.85|39.36|39.85|40.04|36.98|37.12|35.69|36.51|36.38|35.98|37.71|36.5|37.02|37.7|38.24|36.37|36.3714|35.94|35.71|36.35|36.7|36.01
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||28.81|30.21|30.75|30.26|33.15|34|32.42|30.85|33.04|33.93|32.9|30.45|30.68|29.07|29.59|28.64|29.12|27.4|27.42|26.97|28.98|28|27.8|28.41|28|29.16|29.6|30.18|31.04|32.05|31.4|30.57|27.68|27.1|27.39|27|27.68|26.86|25.31|25.13|23.97|23.35|23.01|24.19|24.66|26.02|26.5|27.42|28.7|28.89|28.44|30.58|31.5|31.8|31.61|34.12|32.78|34.47|35.28|35|34.7|34.99|35.26|34.44|34.91|35.03|35.67|35.3|36.3|36.93|35.81|36.5|35.59|35.35|34.8|34.75|35.57|34.85|35.12|36.48|36.75|35.98|37.34|36.55|37.86|36.09|36.27|36.04|35.53|34.49|37|35.86|35.23|34.67|34.78|34.7|35.22|34.37|34.45|35.28|35.32|35.92|36.54|35.5|35.13|35.33|35.81|35.78|34.9|36.29|37.26|38.5|38.45|37.83|35.79|37.05|37.33|37.61|38.53|40.16|40.08|37.79|37.49|36.38|35.89|35.99|36.39|33.82|33.52|33.83|34.24|33.48|34.33|33.54|33.37|34.26|35.71|33.59|34|34.65|35.1|37.28|37.4|38.43|38.99|39.61|40.35|39.14|39.8|39.99|38.5|37.99|37|34.99|34.38|32.5|31.16|30.31|30.8|32.5|31|30.21|30|28.38|27.5|27.35|27.8|28.28|27.55|27.09|27.26|27.27|27.06|26.36|26|26.38|25|22.41|21.65|22.81|22.95|23.45|24.25|24.55|25.4|25.5|24.78|24.09|22.65|22.14|22.36|21.86|22.42|21.69|25.45|23.09|23.08|22.99|23.16|23.74|22.59|21.45|21.78|21.45|19.37|20.27|20.45|25|24.97|27.41|27.78|28.47|28.24|28.42|29.64|29.05|29.21|29.6|30.15|30.49|29.29|29.8|29.36|29.47|29.6|29.09|29.77|27.65|27.31|27.23|27.54|28.69|27.86|26.97|27.05|26.82|27.77|27.24|27.27|28.14|27.94|27.28|28.15|28.39|28.04|27.75|27.19|26.59|26.9|26.35|25.44
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.04|11.77|11.29|10.86|11.42|11.49|11.3|11.86|12.44|12.6324|13.11|12.5|12.6|12.58|11.99|11.03|11.14|10.4|10.26|10.58|10.28|10.72|10.4|10.7|10.71|11.14|10.94|10.89|11.2|11.42|11.38|13.13|12.46|12.3|12.11|11.8|12.48|12.19|11.74|11.2|10.91|10.74|10.55|10.44|10.65|10.8|10.9|10.7|10.07|9.68|9.73|10.98|10.57|12.5|12.8|12.92|12.98|13.15|13.25|12.8|12.57|12.48|12.08|12.95|13.48|13.37|13.63|13.82|13.95|14.09|13.5|13.19|12.87|12.81|13.78|14.05|14.71|14.3|14.5|14.63|14.95|14.32|14.88|14.34|13.89|14.09|13.67|13.96|14.24|14|15.03|15|14.21|14.57|15.04|14.75|14.82|14.51|14.99|14.05|13.42|13.29|13.79|12.81|11.8|11.42|11.04|11.12|11.02|11.27|12.2|11.6|12.07|11.95|11.85|11.88|11.47|12.05|12.4|12.55|12.37|11.23|12.11|11.7|11.29|11.89|12.99|12.45|12.7|12.67|12.25|12.17|11.7|12.51|12.71|12.5|12.3|12.36|12.23|12.5|12.23|13.05|13.28|12.47|12.63|13.56|14.5|13.31|13.69|13.48|11.45|11.5|11.31|11.6|14.77|12.81|12.1|11.67|11.82|11.55|10.35|11.58|10.38|9.18|8.72|8.62|8.57|8.64|8.24|8.17|8.24|7.85|6.78|6.51|6.7|6.71|6.64|6.81|6.57|6.57|6.57|6.55|6.82|6.89|6.88|6.68|6.89|6.95|7.17|6.89|6.89|6.9|6.59|6.66|7.47|6.93|6.99|6.55|6.5|6.38|6.46|6.05|6.4|5.94|5.81|6.02|5.77|6|5.96|6.69|6.75|6.61|6.48|6.74|6.68|6.86|6.67|6.85|6.62|6.47|6.53|6.72|6.34|6.64|6.89|6.94|6.58|6.75|6.56|6.36|6.56|6.61|6.93|6.45|6.04|6.27|6.45|6.42|5.9|6.04|6.22|6.57|6.72|7.1|6.78|6.43|6.4|6.18|6.05|6.05|6.42
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.43|8.3|9.07|9.12|9.41|9.09|8.75|8.45|8.48|8.36|7.51|7.82|8.27|8.47|8.14|7.86|9.06|8.41|9.19|9.42|9.34|9.79|9.76|9.38|9.42|9.97|9.43|9.31|9.4|9.2|8.94|9|8.88|8.5|8.74|7.66|7.69|8.02|7.6|7.32|7.84|7.82|8.53|8.88|8.97|9.31|9.54|9.64|9.1|9.26|9.72|9.68|9.39|10.03|10.35|10.43|10.44|10.74|10.82|10.81|10.13|9.61|9.81|10.57|11.3|9.4|8.1228|8.65|8.97|8.91|8.63|8.79|8.89|8.69|8.52|9.53|8.52|8.42|7.9|8.69|8.9|7.3|7.8|7.77|8.5|9.35|9.46|10.84|9.66|10.99|11.66|11.62|10.65|11.135|11.91|12.68|13.04|13.71|13.61|13.66|13.75|14.79|14.32|15.2|16.15|16.94|17.11|16.59|16|16.04|17|17.98|20.21|18.98|18.14|18.34|22.73|24.115|23.88|24.25|23.56|22.9|23.63|23.36|24.46|24.34|25.42|25.44|26|26.77|27.4|27.3|27.41|28.5|27.15|27.63|26.69|33.81|34.22|33.31|32.48|32.15|31.39|32.41|31.86|29.85|27.47|26.11|26.63|26.45|26.5|26.41|26.17|26.21|22.64|21.4|20.4|22.815|23.5|19.55|19.3|20.23|19.79|19.06|17.13|17.55|17.515|14.15|13.76|14.05|14.25|14.25|15.47|15.08|14.98|15|15.25|13.18|13.43|13.74|14.06|14.38|16.35|19.96|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.235|115.26|115.08|115.08|115.21|115.2|114.97|114|114.89|114.45|114.7|114.4|114.4|114.53|114.35|114.28|113.7|114.07|114.11|113.8|113.947|114.12|114.01|114.01|114.34|114.36|114|113.8286|114|115.37|114.25|94.779|92.2|100.08|97.9403|95.26|94.05|84.37|84.99|82.4|79.11|82.22|80.625|78.26|78.36|78.77|77.65|74.64|75.8|75.9|77.84|80.1|72.495|72.4|73.67|70.11|68.53|68.56|64.32|65.16|67.51|69.47|71.0505|70.5|73.745|73.4|71.3|74.68|77.31|72.245|74.35|73.6199|74.59|71.53|86.09|76.68|71|65.85|66.68|71.69|64.51|58.38|67.61|61.9|60|60.02|58.13|67.89|73.45|83.1|85.81|85.21|87|89.87|90.82|91|90.26|90.57|89.88|87.97|85.6|87.28|87.24|86.65|87|87.25|86.88|87.48|87.72|86.91|87.99|87.28|89.22|83.22|81.72|80.6|81.64|82.25|82.12|84.37|84.05|88.74|90.2|88.07|86|85.41|86.82|89.56|89.72|91.15|93.58
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||54.23|57.81|57.59|58.94|61|59.05|57.07|55.26|50.94|54.22|52.87|47.3|50.57|52.06|51.32|53.4|53.33|49.22|42.48|43.13|40.43|41.82|40.15|38.48|40.77|40.6|41.35|44.02|43|43.88|42.89|37.91|37.5|38.95|38.5|37.34|37.65|37.11|36.96|39|40.1|41.1851|37.67|40.38|40.09|40.9|38.8|41.61|43.77|41.36|43.23|47.05|43.52|37.68|35.9|32.42|29.66|29.79|28.96|27.61|30.3|31.48|33|31.01|35.41|32.75|34.92|31.66|34.8|30.78|32.68|30.56|27.78|28.23|27.94|27.17|27.32|24.51|24.53|24.51|24.42|23.25|21.13|20.05|18.24|16.33|16.95|17.74|17.96|19.94|21.2|21.39|18.94|16.33|16.02|15.98|15.31|17.12|16.97|14.5|13.77|13.25|12.77|14.16|13.92|11.04|11.31|10.6|10.55|10.34|11.82|11.63|11.11|11.39|10.94|11.73|10.3|11.9|12.06|13.655|14.03|13.98|13.61|13.8|14.07|14.85|13.16|11.68|12.2|12.59|11.48|10.8|11.11|11.34|12.62|12.39|12.03|13.58|14.23|15.7|14.16|15.5|15.03|15.05|15.7|14.03|14.49|13.4|13.3|12.78|13.31|14.3|15.02|15.3|14.9|13.4|12.79|13.97|14.11|11.3|10.36|11.01|11.9|11.79|11|11.36|10.98|12.49|12.4|12.25|11.35|10.88|10.6|9.58|9.84|10.9|11.33|11.25|10.75|11.85|12.85|11.61|12.33|13.03|14.4|15.75|14.98|14.67|13.2|13.5|12.88|13.07|14.16|15.8|17.08|17.49|16.5|16.54|18.32|19|24.46|21.15|20.05|17.94|24|16.53|17.74|14.27|16.41|13.5|14.84|14.11|16.23|18.5|22|23.83|24.55|22.94|23.29|22.14|20.41|19.11|19.4|20.16|14.64|17.28|17.92|17.12|16.08|12.56|10.08|10.16|10|8.96|8.72|8.72|8.56|8.24|8.64|10|10|11.12|10.08|10.24|9.2|8.72|8.96|8.8|9.92|11.04|10
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||2.47|2.46|2.51|2.76|3.01|3.07|2.98|3.13|3.03|3.67|2.99|2.55|2.62|2.92|2.91|2.64|2.29|3.28|2.93|3.81|4.02|4.47|6.22|6.91|7.76|8.1|7.87|7.78|7.96|7.97|9.17|8.76|8.69|8.87|8.9|8.95|9.33|9.29|8.82|8.85|8.63|7.9|8.28|9.5|10.03|9.94|10.02|10.35|10.2|10.6639|11.05|12.05|12.38|12.42|12.26|12.69|12.4|12.2749|12.58|12.47|12.4|12.4|12.14|13.4346|12.85|13.01|13.1|13.09|13.25|13.23|13.36|13|12.61|12.94|13.19|13|14.26|14.61|15.12|15.13|15.19|14.77|14.85|14.79|14.86|14.92|15.22|16.16|15.32|14.96|15.25|15.39|14.33|14.08|14.29|14.73|15.02|14.33|14.77|15.1875|15.15|14.91|15.22|15.66|16.23|17|16.92|17.63|18.03|17.5|17.71|18.01|17.75|17.3|17.58|17.83|18.25|18.47|18.37|18.31|18.25|18.27|18.4|18.8007|18.16|17.85|17.29|17.55|17.38|18|17.65|17.86|17.72|17.59|17.21|16.27|17.34|18.19|18.04|16.71|17.09|17.08|17.25|17.3585|16.96|16.33|16.42|15.68|15.6333|15.2533|14.9333|14.92|14.86|14.6667|14.4933|13.5933|13.3807|13.2333|13.6667|12.9|12.66|12.7667|12.7933|12.1667|12|12.1667|11.5|11.8333|11.2836|10|9.8067|9.5933|9.4267|9.3333|9.3|9.26|9.2333|9.2|9.2133|10.4|9.1667|9.04|9.5|9.4467|9.16|9.5738|10.4|10.0001|10.4933|10.1667|10.1533|10.4801|10.8933|10.6667|10.6267|9.77|9.8333|10|10.76|10.703|10.6506|10.6067|10.1667|10.66|10.6386|10.6667|10.9967|13.2|13.5|13.9333|14.3333|14.16|14.3333|14.116|14.3333|14.1667|13.9867|13.6905|15.3333|13.8333|14|13.7667|13.76|13.6667|13.5667|13.5333|13.8667|13.8667|13.6667|13.6667||13.9667|13.6667|||13.6667|13.6333|13.1667|13.1067|13.08|||||||13.6667||15||14.3333
02903|15456|/equities/artesian-resource|R2000VALUE||34.49|35.43|36.25|35.69|36.75|37.29|37.98|38.28|41.24|42.86|42|43.51|42.88|43.01|42.5983|40.41|40.4274|39.85|39.89|41.28|42.26|41.67|43.81|46.75|45.72|46.15|46|47.52|46.5|45.45|45.77|48.75|48.29|46.5|46.9|48.6|49.07|49.92|49.84|48.91|48.95|55.08|55.4|54.78|56.59|55.61|56.95|55.68|53.29|52.73|52.23|54.83|57.46|59.19|57.64|61.7|57.43|59.68|60|60.29|59|56.42|55.32|55.45|53.99|55.45|55.77|51.13|51.85|53.31|50.44|46.99|46.34|48.56|51.01|55.13|53.91|54.53|56.55|58.53|55.69|53.42|51.55|50.95|50.89|50.39|50.41|48.03|45.45|46.48|48.76|48.43|47.71|45.06|44.54|46.17|46.33|46.05|47.98|49.63|47.03|48.08|48.43|49.7|46.42|46.1716|46.24|46.13|48.4|44.64|44.2|43.65|46.43|47.12|46.66|42.27|42.46|42.75|44.5|43.46|42.43|40.41|39.3|39.07|38.36|38.02|38.49|37.6|37.22|39.23|38.45|38.17|39.09|39.1701|39.14|38.54|37.86|37.27|38.07|36.79|37.61|41.04|40.95|41|40.38|39.63|40.37|40.4|40.37|41.13|39.71|39.65|39.04|40.51|42.01|38.5|37.77|38.28|38.99|39.66|40.66|38.03|38.5142|38.25|37.16|37.19|37.1|39.53|38.22|38.38|37.47|39.19|35.99|35.58|36.085|37.29|34.8|35.06|33.95|34.11|34.07|34.72|34.94|35.7|36.65|37.62|35.25|36.15|36.49|35.63|36.99|35.96|34.5|33.72|36.37|35.26|35|33.15|35.59|34.45|34.675|35.36|36.93|36.12|36.5|33.37|33|34.56|34.86|37.19|37.49|37.07|37.91|38.94|39.18|36.44|36.5|37.32|37.21|37|37.83|37.27|36.53|36.48|37.02|36.92|36.7835|37.48|36.59|37.05|37.24|36.22|36.64|35.6377|36.4|35.72|36.61|35.07|35.64|34.89|35.76|36.43|36.58|37.1|36.59|37.25|37.81|35.77|36.135|36.33|34.63
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||17.15|16.35|16.54|16.45|16.85|16.78|16.98|17.1|17.25|17.36|17.24|17.38|17.19|16.75|16.62|16.25|16.88|15.88|15.72|16.34|15.87|16.19|16|16.71|17.35|17.47|17.23|16.6|17.57|17.79|17.41|17.72|17.44|17.36|17.17|16.18|16.92|16.75|16.54|15.89|16.22|16.19|16.39|16.52|16.81|16.36|16.8|17.26|16.6|16.13|16.03|17.57|17.75|19.25|19.19|19.96|19.29|18.54|18.59|18.02|18.5|18.22|18.3|19|19.3|20.5|20.36|20.06|20.6|20.35|18.91|18.27|17.65|18.75|19.23|20.31|20.52|20.98|21.39|21.88|22.53|21.66|21.32|21.48|20.56|20.28|20.45|20.3266|19.4166|20.3333|22.13|22.0633|20.5833|21.0466|20.5133|21.2866|21.2033|21.6666|21.59|22.45|21.4333|21.6066|21.3366|22.37|20.5566|19.55|19.8633|19.3333|19.2133|19.7466|21.3833|21.02|20.6133|19.9333|18.3333|18.3533|18.4333|18.5366|19.0333|18.6633|18.97|18.0166|17.6666|17.7833|17.7133|18.3333|17.9366|17.8533|18|19.0166|18.4666|18.1466|18.3233|18.2533|18.69|18.1366|18.2666|18.2266|18.41|17.6666|17.5|18.5266|17.8866|17.8333|17.7833|17.3333|17.55|17.5666|17.3|17.6166|17.64|17.68|17.0733|17.3566|18.69|17.9433|17.72|16.5166|16.3133|14.9333|14.7767|15.27|15.9067|13.81|14.9|13.6|13.4167|14.38|13.7933|13.5067|13.4|14.2362|13.5658|12.2494|12.187|12.6593|12.7977|12.4313|11.1936|11.6061|11.6441|12.0323|11.7798|11.3564|11.7337|11.5546|11.3293|10.1703|10.2354|9.584|11.0036|10.5177|10.6616|10.9194|12.2386|11.4433|10.7864|10.5069|11.5356|11.104|10.2327|10.4064|10.9194|11.5627|11.2845|10.4227|12.5534|15.1917|15.6097|17.0482|16.8229|16.7686|17.8679|17.3712|17.8055|16.7279|16.7089|16.0684|16.1226|17.0319|16.9641|16.8935|17.2898|18.1529|17.9683|17.2409|17.2653|18.1041|17.1161|17.8679|17.7539|18.294|18.2696|17.5373|17.3223|17.3156|16.9396|16.8256|16.7035|16.8745|17.0021|16.3154|16.3099|16.2964|16.0195|16.1362|16.2828|16.2176|16.1552|16.1091|16.0168
02905|15495|/equities/astronics-corp|R2000VALUE||18.78|18.92|18.4|17.52|17.29|16.95|16.76|15.69|17.29|17.08|15.87|15.19|15.21|15.31|15.5|14.54|16|14.92|15.07|15.49|16.06|15.76|15.5|16.61|16.73|17.41|17.03|16.87|16.86|17.36|20.25|21.42|18.24|18.59|19.9|18.38|17.87|17.76|16.82|16.34|17.11|15.59|15.31|14.67|15.82|15.24|13.8|13.37|12.82|12.63|12.89|14.87|14.75|14.45|13.88|14.56|14.51|14.44|10.93|10.8|10.38|9.37|9.67|10.45|9.11|8.17|8.06|8.66|9.48|9.08|8.27|8.14|7.75|7.91|8.28|8.31|8.87|8.76|10.09|11.32|11.54|11|11.1|10.29|10.17|10.55|10.18|10.87|11.22|11.16|10.87|10.53|10.15|10.7|10.45|9.62|10.83|11.94|11.28|13|13.7|13.12|12.89|13|14.25|13.76|13.55|11.44|11.79|12.14|13.21|13.57|12.05|11.73|10.81|10.59|10.22|11.48|13.05|14.32|14|12.9|13.24|13.94|14.08|14.78|14.24|12.82|13.36|13.58|14.06|13.3|13.57|15.4|17.16|17.46|17.94|18.22|17.98|17.42|17.44|19.38|18.33|17.18|16.01|15.97|15.69|17.57|17.34|17.27|18.62|18.43|17.17|18.76|18.68|15.88|16.44|16.58|15.97|14.29|12.59|14.64|14.42|12.85|13.34|13.25|11.85|11.91|13.12|12.2|12.27|9.08|7.55|6.51|7.58|7.77|8.29|8.12|8|8.67|8.22|8.7|9.58|9.41|10.46|10.79|8.62|8.93|9.18|9.34|10.24|10.25|10.06|10.47|15.89|9.17|9.47|8.14|8.77|8.62|8.06|7.9|9.49|7.84|9.34|7.93|8|16.86|20.3|23.78|25.03|25.44|25.04|27.84|28.7|28.18|28.49|28.33|28.61|28.92|29.86|29.2|29|30.57|30.83|31.3|30.09|29.49|29.41|29.31|29.19|31.28|31.11|27.59|27.23|28.01|26.8|27.24|31.75|37.83|37.95|39|40.7|41.47|39.09|39.72|43|40.56|41.58|41.41|39.17
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||1.2|1.17|1.09|1.07|1.05|1.13|1.16|1.17|1.13|0.99|1.04|0.8811|0.8929|0.89|1.02|0.96|1.04|0.98|1.0399|0.9796|0.98|1.02|1.04|1.11|1.06|1.1|1.08|1.15|1.28|1.28|1.3|1.36|1.35|1.48|1.3|1.37|1.68|1.6|1.77|1.86|1.92|1.8|1.63|1.58|1.52|1.43|1.33|1.36|1.32|1.42|1.27|1.68|1.56|1.5|1.42|1.48|1.45|1.48|1.52|1.41|1.33|1.28|1.28|1.33|1.45|1.34|1.34|1.35|1.35|1.41|1.43|1.43|1.49|1.5|1.7|1.8|1.77|1.8|1.91|1.94|2.25|2.49|2.24|2.47|2.53|2.39|1.93|2.05|1.83|1.88|2.12|1.81|1.63|1.5|1.4|1.58|1.85|2.48|2.59|2.78|2.85|3.11|2.84|2.87|3.57|3.01|3.03|3.46|3.39|3.5|3.9|3.7|4.87|4.845|4.51|4.75|8.27|9.1|8.63|10.58|11.93|13.3|12.97|13.38|12.41|13.31|12.75|15.22|15.76|18.72|17.61|14.06|12.88|12.65|11.23|12.33|13.11|14.69|15.33|17.2|15.94|16.5|16.81|17.67|18.76|18.77|22.87|22.52|24.67|22.15|23.24|31.91|26.45|36.88|39.49|30.36|27.17|32.76|33.35|28.4|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||6.2|6.35|6.14|5.93|6.54|6.09|6.3|6.34|6.65|7.07|7.18|6.9|7.19|7.19|7.17|6.99|7.22|7.06|6.74|7.08|6.76|6.9|6.53|6.09|6.19|6.17|5.98|5.58|5.19|5.27|5.55|5.36|5.25|5.29|5.26|4.8|4.54|4.1|4.15|3.76|3.88|3.78|3.98|3.95|3.94|3.95|3.99|4.06|3.83|3.8|4.32|4.79|4.25|4.29|4.56|4.35|4.12|4.8|4.83|4.66|4.14|4|3.84|3.89|4.15|3.87|3.86|4.04|3.69|3.47|3.35|3|2.99|2.66|2.53|2.8|3.04|2.93|3.01|2.89|2.69|2.54|3.42|3.23|3.2|3.06|3.06|3.07|3.65|4.09|4.55|4.5|4.2|3.74|3.59|3.42|3.42|4.01|3.69|3.73|3.81|4.06|4.62|3.97|3.63|3.6|3.79|3.6|3.53|3.33|3.7|3.36|2.94|2.99|2.73|2.73|2.92|3|2.73|3.3|3.5|3.45|3.64|3.58|3.74|3.58|3.21|2.75|2.66|2.7|2.6|2.2|2.34|2.5|3.22|3.02|2.75|3.28|3.52|3.68|3.47|3.84|3.87|3.46|3.29|3.3|3.32|2.87|2.9|3.17|3.16|3.36|3.23|3.27|3.59|4.03|3.54|3.53|2.97|2.89|2.43|2.56|2.92|2.38|1.95|2.02|1.98|2.08|1.77|1.72|1.62|1.26|0.91|0.76|0.8709|0.8298|0.91|0.84|1.26|1.55|1.47|1.81|2.12|1.96|2.08|2.02|1.87|2.09|1.87|1.83|2.14|1.92|2.08|2.15|3|2.01|2.1|1.63|1.65|1.2|1|1.12|1.3|0.7|0.9365|1.21|1.21|2.42|3.54|3.59|4.2|4.44|5.02|5.01|5.26|5.67|6.15|6.08|6.08|5.92|5.79|5.91|6.07|6.15|6.72|6.1|7.35|7.04|7.39|7.49|7.57|7.72|7.95|6.99|6.47|6.4|7.05|7.23|6.8|7.09|6.66|7.04|7.17|7.57|7.02|6.33|7.11|7|7.3|7.56|7.38
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||1.92|1.91|1.92|1.89|1.85|1.51|1.65|0.95|1.1|1.13|1.1|1.11|1.21|1.21|1.09|1.22|1.14|1.12|0.79|0.7456|0.672|0.88|0.8773|0.91|1.23|1.97|2.23|1.9|1.99|2.23|2.35|2.72|2.99|3.26|3.57|4.11|4.63|4.64|4.2|3.02|3.21|3.51|3.46|2.95|2.83|2.99|3.28|3.88|4.08|4.74|4.33|5.34|5.28|6.48|6.75|7.39|7.15|6.9|6.5|7.29|6.59|7.22|7.21|8.06|7.57|7.16|6.02|6.16|6.9|8.43|8.38|7.46|7.14|7.14|8.27|8.34|8.75|9.22|8.9|9.01|8.35|7.59|7.44|8.2|7.58|6.4|6.55|6.4|5.25|5.2|5.29|5.1|5.35|5.39|6.11|6.49|7.51|7.29|7.16|7.76|8.01|8|7.6|8.05|9.39|9.16|8.97|9.7|10.68|9.88|11.66|12.8|12.57|11.39|11|11.78|13.55|11.63|12.65|9.3434|7.3|7.05|6.52|7.08|6.75|6.9|7.35|7|7.4|7.2|6.26|9.34|10.08|9.75|8.81|8.21|9.59|8.46|6.49|4.88|4.94|4.71|4.85|4.65|4.92|5.43|5.94|6.6|7.57|6.3|5.4|6.59|5.43|5.88|4.77|4.7|4.91|4.74|4.9|4.81|4.51|4.88|4.01|2.86|4.07|4.65|5.04|5.78|6.02|6.38|6.16|7.23|7.43|8.11|8.5|8.33|9.27|7.89|5.46|4.89|5.15|4.25|3.92|3.9238|3.46|3.23|2.83|3.365|3.45|3.57|3.55|3.72|3.73|4.03|4.15|4.15|4.86|4.12|4.41|4.45|5.02|4.78|4.5|4.53|4.39|5.16|4.73|5.7
02909|17198|/equities/summit-financial|R2000VALUE||26.37|27.2|27.27|27.77|29.22|28.79|28.18|28.85|30.5|30.85|27.79|26.53|24.5|23.1109|22.06|20.9701|21.55|21|22.01|22.82|22.8|22.51|23.23|23.84|24.1|24.61|24.7|23.7|23.42|23.4147|22.5|22.06|20.55|20.18|21.01|21.65|21.14|20.92|20.07|19.44|19.43|17.48|18.4|19.59|19|19.03|19.82|20.8|21.33|22.18|22.56|25.66|25.7784|25.94|25.87|26.69|25.23|24.98|25.5|24.91|24.81|24.9|25.22|27.22|28.47|28.92|28.7|28.29|28.49|29.35|28.5|28.2|26.61|27.14|27.4|26.97|28.62|28.17|28.88|29.73|29.96|29.58|30.51|28.8|27.82|27.56|27.68|28.69|27.2501|26.77|27.35|27.35|26.5|26.44|26.65|27.32|26|24.7|24.76|25.56|26.18|26.49|25.16|26.15|26.96|27.04|27.19|27.22|27.1|26.01|27.32|27.72|27.4|27.7|26.89|26.73|26.48|26.15|26.92|27.38|28|25.56|26.26|25.44|24.87|24.84|24.64|23.96|23.94|24.03|24|23.75|23.7|23.96|23.45|22.69|22.16|21.75|22.2|23.23|22.76|23.25|23.77|23.87|24.5|24.54|24.82|26.13|25.7235|25.94|26.4|27.342|26.04|26.88|26.99|25|24.01|22.44|23.2|22.69|20.71|22.08|22.59|23.1|22.34|22.31|22.25|21.8|22.02|21.54|20.78|20.8|19.02|18.27|18.566|16.49|17.41|15.29|15.12|16.02|15.39|15.61|15.06|15.28|15.8095|15.77|15.25|15.32|15.81|15.05|16.75|14.61|14.91|14.91|18.96|17.02|17|15.31|15.51|17.1|16.69|16.41|18.09|17.5|17.55|15.84|14.76|20.96|22.04|25.02|25.75|25.64|24.78|25.5006|25.02|24.94|26.01|27|27.39|27.28|26.47|26.96|26.07|26.61|26.47|25.85|25.46|26.06|25.43|25.55|26.47|26.83|26.51|24.775|24.49|24.07|25.89|25.31|24.69|27.25|25.96|26.01|26.91|26.93|25.99|25.72|25.3|24.68|25.32|25.34|25.64
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.036|0.039|0.036|0.03|0.04|0.036|0.022|0.023|0.025|0.026|0.025|0.035|0.021|0.015|0.024|0.045|0.036|0.035|0.035|0.06|0.1|0.07|0.077|0.071|0.05|0.057|0.092|0.095|0.132|0.11|0.074|0.105|0.152|0.16|0.41|0.51|0.568|0.55|0.6|0.568|0.58|0.58|0.632|0.64|0.68|0.699|0.61|0.56|0.597|0.55|0.692|0.76|0.76|0.82|0.78|0.9|0.83|0.736|0.969|0.78|0.718|0.77|0.8|1.16|1.59|2.62|2.65|2.72|2.81|2.86|2.83|2.92|3|2.39|2.18|2.75|3.01|2.97|3.04|3|3.4|3.42|2.71|3.06|3.37|3.45|3.1|3.5|3.2|3.48|3.46|3.6|3.51|3.32|3.37|3.67|3.16|4.25|4.65|4.87|4.77|4.97|4.4|4.55|5.24|5.42|6.29|7.15|6.61|7.18|8.19|9.59|9.11|10.04|9.89|11.35|11.59|12.57|13.73|14.13|14.61|13.33|11.98|12.02|12.2|14.83|15.16|14.39|13.75|13.88|13.64|11.63|12.99|12.53|12.09|14.07|13.3|14.7|15.27|14.22|13.6|13.44|13.42|13.64|13.37|11.86|11.77|12.19|12.77|12.61|13.87|14|12.36|15.17|14.9|13.69|16.23|17.86|19|26.66|24.2|26|28.9|27.95|29.33|28.02|24.51|23|25.39|32.39|33.17|24.42|20.99|14|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||4.96|4.74|4.61|5.74|5.3|5.34|5.22|5.23|5.31|5.24|4.9|4.95|4.83|4.66|4.53|4.42|4.46|4.11|5.27|6.56|6.41|6.36|6.44|6.77|6.68|6.7|6.47|6.45|6.53|6.8|6.9|7.11|7.04|6.76|6.79|5.6|5.95|5.88|5.66|5.45|5.52|5.33|5.56|6.61|6.77|6.69|6.77|6.61|6.55|5.92|6.98|7.75|8.75|9.01|8.79|8.68|8.71|8.65|8.6|7.89|7.34|7.22|7.39|7.56|7.79|7.78|7.8|8.39|8.1|8.54|7.62|7.81|7.53|7.58|8.5|9.18|9.1|8.99|9.32|9.75|10.11|10.2|11|10.37|9.98|9.71|9.58|10.18|9.5|10.55|10.37|10.45|9.51|8.78|9.43|9.35|9.52|10.4|10.4|11.46|10.91|11.08|11.45|11.24|11.61|12.28|12.39|12.51|12.78|12.54|13.18|13.39|13.1004|12.9416|12.5744|12.5347|12.4851|13.0706|13.4577|13.8447|14.5891|14.1127|14.2417|13.8646|14.0829|13.6165|13.4676|13.279|13.6363|13.8348|13.8149|13.4775|13.7951|13.7058|12.6736|12.9217|13.0111|12.9019|13.0805|12.4652|12.356|12.7034|12.5843|12.5446|12.4255|12.4057|12.5446|12.1476|12.1873|11.3537|11.3239|11.5224|11.4132|12.3163|12.4751|11.5819|11.304|10.4605|10.788|10.4009|9.7856|10.52|10.4208|10.3513|10.391|10.2322|10.0139|10.4208|10.5002|10.2024|9.7856|9.6566|8.4359|7.7014|8.0488|8.2175|8.545|8.5649|9.3985|9.5772|9.1405|8.9321|9.339|9.7558|9.5772|9.5077|8.5351|8.6046|8.8328|7.9694|8.7931|8.8031|8.7534|8.8229|10.0535|8.1083|8.2671|7.5327|8.1282|8.3862|6.967|7.4335|7.5724|5.0119|6.709|5.7066|10.1925|11.2669|13.6161|14.4791|14.6229|14.5942|14.4791|14.3832|14.3832|14.201|14.1435|14.2202|14.3928|14.4695|14.5079|14.6038|14.4983|14.3832|14.7955|15.3037|14.8243|15.0257|14.949|14.7668|14.9394|14.5175|14.7668|14.7668|14.5942|13.7695|13.8558|13.9325|13.1654|13.3764|13.0504|13.1846|13.1654|13.2613|12.8682|12.6572|12.4463|12.2545|12.9449|13.1846|13.6545
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||10.01|10.37|10.25|10.29|11.24|10.51|10.53|10.58|10.07|10|9.82|9.85|9.91|9.73|9.59|9.35|9.53|9.88|9.64|9.5515|9.4|9.48|9.97|9.72|9.95|9.95|9.52|9.5|9.78|9.65|9.73|9.05|8.9|8.63|8.26|8.01|8.17|8.2|8|8.075|8.11|7.94|6.59|6.91|7.12|6.69|6.65|6.81|7.33|7.37|7.58|9.04|9.33|9.68|9.02|9.55|9.04|8.36|7.42|7.43|7.31|7.41|7.2|7.02|6.56|7.06|7.15|11.79|12.57|12.9|12.01|15.15|14.35|14.35|14.21|14.27|14.37|14.09|14.64|14.96|14.9|14.956|15.05|15.58|15.66|15.46|15.42|16.6|15.75|15.8|15.94|14.98|14.97|15.07|15.41|15.82|15.45|15.48|15.2408|16.1|15.5|16.13|15.91|15.97|16.67|16.85|17.12|17.5|17.68|17.99|18.99|18.74|18.46|18.17|18.09|18.15|18.23|18.84|19.04|19.99|19.39|18.1|17.05|16.3|16.27|16.28|16.1|15.45|15.84|16.13|16.51|16.59|16.72|16.07|15.81|16.21|15.86|16.19|16.32|16.38|16.38|17.195|16.57|17.08|17.28|16.61|16.58|16.25|15.84|15.51|14.92|14.85|14.29|14.28|14.68|13.35|12.34|12.33|12.47|12.08|11.51|12.01|11.92|12|12.06|11.775|11.77|11.455|10.56|10.2|10.05|9.83|9.23|8.665|8.68|8.17|8.2399|8.255|7.69|7.99|8.14|8.31|7.8|7.72|7.9236|8.03|7.96|7.83|7.87|7.62|7.7601|7.64|8.08|8.26|9.44|8.55|8.85|8.44|8.78|9.21|8.94|8.13|9.12|8.69|8.68|8.18|8.35|9.58|11|12.11|12.03|12|11.82|12.04|12.35|12.42|12.46|12.52|12.54|12.45|11.99|11.82|11.6152|11.74|11.49|11.4|11.44|11.45|11.4289|11.8395|12.099|12.6361|12.1908|11.978|12.4184|12.7548|12.9775|13.3584|13.5266|13.868|13.9769|13.7938|13.9472|13.8037|13.5563|13.7245|13.327|11.6466|11.7801|11.7356|11.3843
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||25.77|26.2|26.61|26.37|28.19|28.14|27.59|28.59|28.83|29.26|29.29|28.57|25.07|26.64|27.3|25.67|26.99|26.25|25.05|26.69|26.62|26.42|26.1|26.725|26.63|27.14|26.1|27.23|26.77|26.9375|26.81|25.31|24|22.87|22.45|22.56|23.95|23.52|23.57|22.07|22.1|20.22|20.3|20.5|20.84|20.93|21.01|21.4395|22.3|22.27|23.23|25.795|26.83|27.34|27.8|28.065|28.03|28.02|28.97|28.47|27.8|28.2|27.83|30.15|30.93|31.1|31|31.08|30.95|31.26|29.53|29.87|28.11|27.67|27.49|27.88|27.63|26.67|27.05|26.39|25.34|26.62|26.5|24.64|23.57|23.42|23.73|24.87|23.91|22.6|24|24.4|23.29|24.19|24.31|23.81|25.44|26.42|25.67|26.38|27.86|28.53|27.92|27.19|28.18|28.24|29.15|29.15|28.63|28.65|29.29|28.8|27.8|27.06|27.43|26.85|25.7|26.25|26.39|26.21|26.32|26.3948|24.9472|24.65|24.9|24.6|23.72|22.52|22.94|23.39|23.27|23.55|23.695|23.4|23.36|23.57|23.32|23.2|23.27|23.23|24.85|24.18|23.41|23.41|23.57|23.52|23.065|22.31|21.54|21.58|21.77|22.835|24.8335|23.83|24.58|22.95|19.78|19.38|20.2|19.58|18.76|19.83|19.74|19.36|19.05|18.96|18.96|18.74|18.29|18.42|17.83|17.5|16|14.755|14.25|14.59|14.145|13|12.22|13.25|14.83|14.28|14.4862|14.31|14.55|15|13.46|12.85|13.1|13.26|13.7|12.56|13.54|12.49|14.83|13.36|13.11|12.26|12.62|12.5|11.8|12.55|15.09|12.61|13.01|14.5|16.21|17.26|20.14|20.61|20.81|21.28|21.89|21.44|20.92|20.9|20.86|20.975|20.75|19.89|19.27|18.9125|18.84|18.9406|17.44|17|16.86|16.41|16.22|16.13|16.4|16.25|17.58|16.3815|16.21|16.27|16.1635|16.85|17.24|17.54|17.41|17.64|16.92|16.62|17.43|17.98|17.5|17.76|18.28|17.71|18.09
02914|16752|/equities/northrim-bancorp|R2000VALUE||49.26|50.81|48.79|48.0001|53.99|53.6446|52.48|54.01|57.07|58.78|54.44|54.67|51.97|49.87|47.96|43.8|43.72|39.5014|39.26|40.25|39.9817|39.44|38.7|41.09|40.51|42.2|42.5|43.9288|47.18|49|47.595|43.75|41.45|40.33|39.59|37|41.1|40.355|40.46|38.53|37.32|35.1|37.48|34.55|45.07|44.96|44.75|47.31|47.69|45.84|48.52|52.67|52.95|52.79|54.1|55.07|53.44|53.08|54.29|54.7|54.85|54.9|53.63|55.48|56.32|56.28|54.77|52.94|50.865|48.14|42.89|44.12|42.35|41.555|41.72|42.0956|41.45|40.64|40.32|40.66|41.3559|39.95|41.67|40.81|40.56|40.4|39.95|41.41|39.69|39.69|43.13|41.51|39.6|39.26|40.26|40|42.87|42.14|41.44|43.7|45.77|44.8|44.38|44.55|43.35|43.48|43.5|43.51|42.67|42.44|45.56|46.26|43.46|43.2|42.25|42.73|44.33|43.86|45.3|46.56|47.11|44.39|44.59|44.21|44.31|43.9|41.74|38.57|40.57|42.84|41.86|40.25|42.46|42.24|41.31|40.69|41.05|41.26|42.43|42.33|42.24|44.41|44.64|43.59|45|45.035|43.91|42.97|42.87|42.8|43.48|43.65|43.72|44.63|47.87|44.62|39.35|35.9|35.905|35.02|32.08|34.65|34.92|34.31|34.21|33.3|34.02|33.28|32.74|33.56|33.5|33.5|32.23|29.04|31.45|29.86|29.31|27.24|24.57|25.79|28.6855|28.97|26.73|25.62|26.59|24.27|23.02|23.31|22.86|22.49|24|24.33|22.3|23.23|28.83|23.09|22.95|20.95|22.73|22.84|23.32|20.51|24.99|23.37|25.25|21.27|25.14|32.25|34.78|39.78|40.02|37.83|37.86|37|38|38.05|37.26|37.96|39.29|39.34|37.18|37.26|37.96|39|38.85|39.68|37.58|38.07|37.21|38.34|39.94|41.41|40.89|37.15|36.01|35.27|36.67|35.85|35.24|37.31|36.09|36.22|35.955|35.74|33.78|34.76|33.4|33.68|34.56|34.99|36.47
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||23.58|23.37|23.67|25.64|27.5|24.31|21.45|22.17|21.99|18.11|16.83|21.29|19.5|10.87|10|9.41|11.4|10.76|13.03|12.32|11.61|12.04|11.78|13.6|13.43|14.5|12.79|12.25|11.995|11.675|14|14.7425|13.8125|11.3|11.285|9.9|3.75|3.4|3.365|3.3825|3.65|3.805|4.1975|4.25|4.425|3.9275|6.4|7.415|8.25|7.79|9.25|9.555|10.1675|12.275|13.3975|12.375|12.25|12.88|13.79|12.6975|10.875|8.75|9.5|9.25|12.5025|32.75|29.25|35|28.5|21.0375|12.5925|12.3575|12.54|13.25|10.75|12.25|12.2575|12.625|13.5|19.61|12.5|11.025|10.25|10.915|11.7325|13|13|14.75|16.5|17.75|15.575|38.75|37|33.75|34.25|35.75|42.75|47.5|64|65.5|57.75|68|49.75|56.5|70.5|75|86|106.25|101.25|105.75|111.75|105.5|119.75|104.5|97.5|91.75|114|164.25|168|175.25|184.5|184.75|183|203.75|193.75|205|193.25|183.75|172|185.5|184|175|150.75|165.25|154|165|166.5|178.25|176.5|193.75|162|166.5|165.5|163.75|184|186.25|180.5|195|194.5|201.5|191.5|202.25|188.75|206|200.5|191|186.25|181|193.75|193|174.5|190.5|201.75|199.75|199|204.75|211.5|216|205.25|213.25|218.5|241.5|210|194|186.5|205.5|197.75|176|179|193.5|175.75|181|174.5|164.75|167.5|174.25|171.75|181|198|223.5|233.25|227.75|265|203.25|236.25|219.25|230|185.5|206.5|197.75|142.75|139.5|137.5|105.75|119.25|99|110|150.25|169.25|187.5|205.25|193.25|182.5|182.25|198.75|189.5|189.25|198.25|185.5|199.5|196.5|212.5|213.5|193.75|195|204|186.75|198.75|192.5|180|191.75|212.75|210|201.25|193.75|186.75|199.25|194.5|218|209.25|175.25|167.25|163.75|172.5|162.75|157|158.5|155.75|169.25|166|168.75
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.03|4.15|4.33|3.97|4.05|3.88|3.66|3.86|3.92|3.98|3.9|3.74|3.73|3.68|3.76|3.625|3.7|3.57|3.49|3.6|3.54|3.63|3.55|3.67|3.58|3.76|3.85|3.71|3.81|3.72|3.95|4.08|4.09|4.01|4.16|4.14|4.52|4.57|4.32|3.92|4|3.97|3.87|3.83|3.73|3.74|3.74|3.89|3.81|4.2|4.51|4.385|4.31|4.3|4.24|4.26|4.31|4.25|4.34|3.85|4.22|3.99|3.62|3.71|4.08|4.09|3.87|3.94|3.99|4.15|3.78|3.82|4|4.07|4|4.25|4.2|4.27|4.52|4.63|4.85|5.03|5.04|4.8|4.94|5.11|4.47|5.01|4.42|4.48|4.45|4.75|4.35|4.45|4.43|4.64|4.4|4.42|4.53|4.69|3.87|3.82|3.53|3.69|3.86|3.89|4.15|4.25|4.15|4.26|4.74|5.03|5.18|5.23|4.88|5.09|4.87|5.29|5.36|5.54|5.56|5.78|5.45|5.51|5.9|6.83|7.17|6.71|6.88|6.61|5.75|5.57|5.76|5.71|5.66|5.85|5.435|6.07|6.44|6.52|6.14|6.49|5.3084|5.37|5.53|5.51|5.97|6.12|5.83|5.91|6.65|6.49|6.22|5.98|6.45|6.6|7.3|8.54|8.17|7.16|5.77|5.59|5.65|4.37|3.95|4.16|4.03|3.91|3.65|3.66|3.74|3.56|3.88|3.15|3.34|3.2568|3.4|3.44|3.45|3.73|3.78|3.78|3.83|3.89|4.02|4.2|3.93|4.01|4.01|3.83|4.16|4.1|3.88|3.94|3.8|2.59|2.68|2.27|2.45|2.44|2.6|2.43|2.5|2.38|2.22|2.3|1.76|2.15|2.32|2.55|2.44|2.47|2.5|2.6|2.75|2.67|2.62|2.8|2.75|2.9|2.9101|3|3.03|3.48|2.57|2.59|2.52|2.69|2.72|2.59|2.74|2.75|3.04|2.64|2.57|2.73|2.85|2.89|3.05|2.75|2.82|2.8|2.88|2.96|2.87|3.09|3.11|3.12|3.14|3.04|3.1
02917|24438|/equities/biotime|R2000VALUE||1.03|1.1|1.11|1.02|1.11|1.05|1.08|1.12|1.09|1.08|0.9252|1.03|0.9834|0.9892|0.97|1.03|1.15|1.12|1.2|1.26|1.32|1.2|1.17|1.35|1.33|1.36|1.38|1.42|1.46|1.42|1.42|1.42|1.35|1.35|1.43|1.41|1.42|1.39|1.3|1.29|1.35|1.38|1.43|1.32|1.39|1.43|1.42|1.5|1.45|1.36|1.4|1.42|1.25|1.39|1.32|1.43|1.4|1.5|1.52|1.34|1.3|1.1|1.36|1.22|1.5|1.41|1.48|1.43|1.26|1.27|1.09|1.07|1.2|1.18|1.17|1.26|1.35|1.41|1.44|1.5|1.56|1.74|1.61|1.64|1.65|1.72|1.53|1.35|1.36|1.38|1.4|1.3|1.25|1.11|1.16|1.17|1.22|1.31|1.39|1.58|1.59|1.44|1.34|1.3|1.38|1.44|1.5|1.44|1.52|1.53|1.86|1.96|2.54|2.7|2.4|2.04|2.07|2.1|2.3|2.47|2.54|2.32|2.37|2.32|2.45|2.56|2.59|2.42|2.34|2.8|2.47|2.32|2.6|2.51|2.58|2.69|2.61|2.74|2.72|2.9|2.74|2.89|2.82|2.64|2.42|2.22|2.72|2.79|2.5|2.32|2.48|2.49|2.3|2.58|2.47|1.78|2.3|2.73|3.06|2.79|2.38|2.61|2.2|1.98|1.76|1.79|1.65|1.85|1.62|1.4|1.38|1.47|1.36|1.13|1.25|1.35|1.11|1.04|0.92|1|0.91|0.85|0.92|0.93|0.91|0.9028|0.83|0.85|0.86|0.7849|0.82|0.96|0.983|0.973|0.9537|0.96|0.88|0.95|0.9245|0.83|0.825|0.734|0.79|0.81|0.9|0.7306|0.68|0.84|1.02|1.38|1.49|1.29|1.01|1.08|0.7889|0.77|0.8246|0.81|0.58|0.67|0.79|0.8845|0.865|0.87|0.8392|0.75|0.85|1|0.96|0.967|0.98|1.07|1.01|0.9412|0.9451|1|1.04|0.9251|1.03|1.24|1.11|1.12|1.12|1.09|1.06|1.03|0.98|1.04|1.08|1.15|1.19
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||9.99|9.93|9.93|9.92|9.91|9.88|9.88|9.87|9.87|9.89|9.85|9.84|9.84|9.92|6.46|6.43|6.2|6.29|6.12|6.3|6.29|6.1|5.66|6.04|6.14|6.14|5.85|6.07|6.08|6.25|6.26|6.4|6.43|6.37|6.74|6.14|6.21|7.06|8.15|8.55|8.45|9|9.24|9.08|8.89|8.68|8.11|8.66|8.4497|8.9584|9.0808|8.8548|8.7229|9.0337|9.3446|8.3461|8.4497|7.8562|7.5265|7.4606|7.5925|7.4512|9.0903|9.8627|8.9113|9.5518|10.3054|10.409|9.9663|9.354|9.241|9.0808|8.8924|8.8548|9.6649|8.949|10.5974|10.7576|10.3996|9.533|9.7496|9.5047|9.1185|8.9113|8.8924|7.8186|8.7135|8.5345|8.6287|8.5156|8.1388|8.7323|9.2221|8.9678|8.7511|7.9504|8.2801|8.8265|9.4199|8.6758|8.8924|7.8845|8.4968|8.0541|9.354|9.8438|10.588|10.6351|8.412|8.1106|8.7135|8.2048|9.0903|9.2787|8.6852|8.4591|8.7982|8.8453|8.2613|8.3838|8.8548|8.9678|8.9866|8.9301|9.6366|10.1264|10.4279|10.767|11.3887|10.7764|10.2018|9.6931|10.2866|11.0873|10.9271|10.0511|10.0793|9.7967|10.3054|10.4938|10.8329|11.5018|10.3902|10.8329|9.4199|8.0352|7.6867|7.1968|7.3664|7.6302|7.2534|7.4323|7.6396|7.4794|7.9599|8.7794|8.0164|6.7729|6.6505|5.765|4.6817|4.9172|4.8136|5.2375|5.3505|5.181|5.3882|5.6708|6.236|6.3773|5.8027|6.3773|6.3114|4.4839|4.644|5.1527|5.3223|5.36|5.181|5.8686|6.3679|9.2881|4.7288|4.6629|4.1919|4.3803|4.5593|4.173|4.5027|5.0491|2.8354|3.6267|2.4774|4.5687|9.4199|11.0967|13.0372|13.2068|12.9713|12.2459|12.5285|13.1597|12.6981|13.1879|13.8379|13.7908|13.4328|13.2821|13.3763|12.9336|13.6589|13.2915|13.3104|13.2915|12.8017|13.3763|13.5741|13.9604|14.1299|14.243|13.301|13.0372|12.8111|14.0169|14.064|14.0357|15.6089|15.4487|15.6748|15.9197|15.7313|15.8632|15.9951|16.0328|16.0422|16.8711|16.9936|17.3233
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||4.09|3.82|4.15|3.89|4.14|4.13|4.13|4.22|3.87|3.94|3.8|4.2|4.03|3.92|4.16|4.13|4.03|3.69|3.87|4.09|4.35|4.15|4.33|4.61|4.3|4.17|4.16|4.54|4.8|5.37|5.52|5.44|5.55|5.12|5.21|5.37|4.71|4.8|4.63|4.85|4.78|4.71|4.82|4.58|3.83|3.71|3.85|4.08|4.24|4.26|4.96|5.1|5.96|6.02|6.01|6.47|6|6.07|6.49|6.405|5.81|5.83|5.85|6.04|6.24|6.43|6.56|7.1|8.29|9.29|9.28|9.4982|9.19|9.36|8.87|9.55|10.18|9.9|10.3|10.19|10.3656|10.01|9|9.29|9.23|8.81|9.1|9.49|9.29|9.24|9.54|9.009|8.63|9.02|8.63|9.77|10.1|10.35|10.58|10.57|10.65|11.46|11.49|11.51|11.92|12.1|11.59|12.26|11.89|12.09|12.51|12.01|11.45|11.27|10.43|11.01|11.47|12.08|12.33|12.51|13.44|12.5|12.27|12.31|12.44|12.74|13.11|12.87|13.55|13.53|13.29|13.1|13.86|13.67|13.38|13.15|13.09|14|14.45|14.41|14.885|15.93|16.42|16.73|15.52|15.66|16.86|14|13.9|14.14|13.91|14|13.67|14|13.21|13.06|12.84|13.28|13.79|13.07|12.68|13.68|13.23|12.95|12.92|11.17|11.03|11.7|11.62|12.06|12.12|11.75|11.89|9.8|10.5|11.42|12.05|10.38|9.31|9.95|10.34|10.81|10.69|10.97|11.13|10.74|11.46|11.08|11.59|11.04|11.64|11.17|10.78|10.94|12.43|11.09|10.99|9.97|10.88|10.04|9.33|9.78|9.88|9.7|10.14|9.1|7.85|9.79|10.84|11.7|11.63|13.25|13.06|14.35|15.23|15.02|15.08|14.85|15.12|15.24|15.24|15.59|15.66|15.5829|15.7117|17.1976|17.1085|17.1877|16.4745|16.3259|16.5537|16.207|15.9494|14.2951|14.6616|14.6022|15.4343|16.1674|13.3638|14.4139|14.7012|14.9093|15.3055|15.0479|14.4139|14.1266|14.2158|13.77|14.2554|14.6616|15.0876
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||9.08|9.25|9.25|9.19|9.43|9.05|8.52|8.76|8.79|8.81|8.97|8.75|8.61|8.68|8.83|8.27|8.77|8.3|8.3|8.3|8.43|8.95|8.91|9.06|9.34|9.58|9.64|10.03|10.27|10.45|10.74|10.14|9.95|9.32|8.74|9.25|9.91|9.5|9.35|9.39|9.68|9.42|9.46|9.39|9.19|9.16|8.91|9.7|10.58|10.97|10.51|12.18|12.08|11.99|12.06|12.6|11.75|11.09|11|10.1|9.87|10.29|10.7|10.5|10.6|10.66|10.76|10.92|10.92|10.27|9.67|9.7173|7.8726|7.8033|7.4655|7.8812|7.9938|7.6994|7.9852|8.2277|8.4702|8.0804|8.4009|8.3662|8.4788|8.3662|8.4442|8.7733|8.5741|8.6607|9.2237|9.0158|8.8859|8.9638|9.2063|9.2843|9.1804|9.6047|9.7087|10.0811|9.8905|10.1504|9.8386|11.2849|11.4321|11.6573|11.666|11.3802|11.2762|11.1723|11.9778|12.151|12.2982|12.5407|12.099|11.4062|11.129|11.7093|12.4887|12.8785|13.4154|12.7399|12.8179|13.3635|14.3681|14.7665|15.0783|14.8012|15.2775|15.4334|16.1522|15.6672|15.4334|16.057|16.1349|16.3601|15.5633|16.4813|16.1176|15.494|14.3681|14.8358|14.6626|14.5933|14.4547|15.4507|15.4507|14.7059|14.9311|15.0437|14.4201|14.2555|14.6539|15.5633|16.6026|17.0616|16.0829|16.3514|17.2608|17.0789|17.6332|16.8191|17.0529|16.464|15.9011|16.1089|15.2775|15.6499|15.1216|13.5887|13.2076|13.7272|13.4241|12.3588|15.0177|15.1129|15.4767|14.2642|13.5367|13.3462|14.1949|15.6932|15.7712|14.7578|15.0437|15.1476|17.1309|13.9784|13.4328|12.5927|13.1123|12.4195|12.5234|12.047|14.1862|12.1163|11.9171|11.588|11.7699|11.5967|9.4748|9.2929|9.6654|7.2404|6.8853|6.8853|7.4829|9.4748|11.1983|12.4974|12.3329|12.1337|11.9258|12.4714|12.7659|12.9304|12.8871|12.8698|13.1296|13.3288|13.8658|13.9784|13.2855|12.662|12.7572|12.9651|10.6094|10.4102|9.9945|9.7346|9.4575|9.7346|10.1157|9.3362|8.8079|8.5741|8.7213|9.2756|9.4835|8.7733|8.8859|9.1024|9.2063|9.2843|9.3622|9.674|9.5961|9.0158|9.3882|9.6307|10.1937
02921|1089602|/equities/amalgamated-bank|R2000VALUE||23.57|23.7|23.99|25.2|26.45|25.88|25.7|26.09|26.67|26.83|26.36|23.05|21.94|20.65|21.13|19.31|19.39|17.96|16.01|16.76|16.89|17.18|17.17|17.67|17.6|18.23|17.43|18.75|19.46|19.7|19.99|19.3|17.15|16.09|16.16|15.93|16.31|16.35|15.51|14.78|14.98|14.3|15.6|16.42|17.31|17.13|17.23|17.92|18.87|19.27|19.55|22.96|23.68|24.36|23|22.94|22.54|22.93|23.23|24.15|23.04|23.38|23.66|25.65|26.79|26.44|25.21|24.08|24.45|23.09|23.6|23.81|22.78|22.61|23.03|22.22|22.8|22.44|22.62|23.58|23.97|23.93|23.06|21.03|20.64|20.41|19.9|20.75|20.25|20.2|21.15|20.05|19.5|19.06|19.92|17.82|17.64|17.88|17.24|17.89|17.71|17.46|17.85|16.43|16.95|16.89|16.86|17|15.92|15.65|17.08|17.46|16.95|16.72|15.59|16.51|16.89|17.52|18.11|18.93|18.8|18.65|17.85|17.22|16.79|16.06|15.34|14.11|14.75|15.8|15.7|15.52|15.53|15.59|15.39|15.51|15.49|15.5|15.75|15.37|15.51|15.52|15.88|16.28|16.13|16.13|16.34|16.245|16.78|16.94|17.13|17.18|15.94|17.18|17.99|18.13|18.01|16.29|16.43|15.7|14.34|14.88|15.7|14.68|13.76|13.86|14.06|13.38|13.62|13.29|13.32|12.96|12|11.29|11.63|11.82|12.05|11.8|10.67|11.67|12.61|11.67|12.15|11.95|12.43|12.01|11.77|11.11|11.12|11.14|11.89|12.58|11|10.49|13.52|11.51|10.85|9.94|10.54|10.65|10.43|9.22|9.74|9.28|9.14|9.23|10.67|14.69|16.13|17.68|18.14|18.42|17.53|17.9|18.9|18.99|19.09|19.6|19.83|19.93|19.66|19.17|19.07|18.98|18.37|18.85|17.6|17.46|17.01|16.2|16.09|15.65|15.23|16.22|15.88|15.42|15.55|15.76|16.38|16.75|17.09|17.54|17.81|17.6|17.16|17|16.52|16.53|17.71|17.54|17.97
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||0.91|0.84|0.968|0.95|0.8311|0.8383|0.9283|0.92|0.9582|0.8644|0.8574|0.84|0.84|0.915|0.8502|0.716|0.8367|0.75|1|0.9719|0.93|1.17|1.2|1.32|1.25|1.59|1.65|1.3|1.5|2.13|2.26|2.42|2.46|2.5|2.43|2.36|2.54|2.4|2.87|2.86|2.91|2.62|2.64|2.4|2.51|2.42|2.5|3.12|3.36|3.77|4.65|5.59|6.25|6.49|6.5|7.08|6.81|6.45|6.82|6.83|7.07|6.85|7|7.05|7.44|7.43|7.5|7.63|7.2|7.6|7.31|8.37|7.755|8.51|8.02|9.05|9.79|9.78|9.53|10.11|10.19|10.56|9.64|9.93|10.38|10.27|9.09|5.92|5.41|4.39|5.1|5.22|5.65|5.63|6.03|11.76|13.48|15.03|16.44|17.1|18.12|15.54|14.19|13.22|14.2|14.29|14.73|12.85|12.61|11.79|13.91|13.42|16.92|15.96|14.36|13.66|13.62|13.88|13.53|8.29|8.61|8.09|8.76|8.7|8.25|8.51|8.81|9.6|7.08|8.54|7|5.41|5.84|5.8|4.92|5.4|5.14|5.69|5.33|5.75|5.55|5.71|5.58|5.8|6.1|5.18|5.56|5.84|5.72|5.68|6.01|6.07|6.325|6.44|6.73|5.9|5.64|6.04|6.1|5.35|5.28|5.65|5.5|5.37|5.42|5.55|5.32|5.61|6.35|5.96|5.78|5.6|5.25|5.12|5.71|5.64|5.29|4.81|4.63|4.88|4.77|4.56|4.74|5|4.55|4.67|4.35|4.89|4.86|5.06|5.34|5.42|5.85|4.75|6.58|4.77|5.73|5.42|6.35|4.48|4.71|4.42|4.15|3.8|4.58|4.07|3.02|4.51|4.28|5.14|5.22|3.75|3.08|3.1|3.32|3.25|3.9|3.73|3.6|2.72|2.69|2.61|2.94|2.54|2.89|3.25|3.4|3.58|3.24|3.08|3.07|3.57|3.49|3.38|3.33|3.95|4.94|4.79|5.09|6|5.84|7.18|7.1|7.81|7.98|8.97|9.26|9.45|11.425|20.17|20.07
02923|102889|/equities/cymabay-therapeu|R2000VALUE||32.23|32.14|31.93|23.54|22.95|24.74|23.58|23.01|23.45|23.2|21.65|20.81|19.5|18.93|18.36|15.91|16.69|15.49|13.59|13.918|14.09|14.82|14.71|16.48|16.03|14.02|13.35|11.94|13.63|12.34|12.5|11.56|11.59|11.18|11.05|7.87|8.11|9.16|9.38|8.76|9.07|10.27|10.55|10.69|10.3|8.98|8.73|8.73|8.545|9.65|8.11|8.61|8.06|8.08|8.36|8.55|7.8|6.985|6.66|6.46|6.32|5.51|4.6|3.97|4.08|3.27|3.29|3.51|3.28|3.41|3.31|3.35|3.4|3.51|3.35|3.88|3.68|3.57|3.8|3.8|4|4.25|3.13|3.14|3.4|3.52|2.85|2.78|1.99|2.16|2.05|2.03|2.14|1.81|1.9|2.26|2.6|3.07|3.25|3.25|3.17|3.18|3.23|3.14|3.19|3.35|3.18|2.92|2.84|2.91|3.13|3.28|3.39|3.49|3.61|3.42|3.28|3.78|3.89|4.41|4.43|3.96|3.81|4.03|3.88|3.69|3.82|3.8|3.89|3.96|3.91|3.49|3.7337|3.9739|4|4.15|4.01|4.33|4.36|4.72|4.64|4.7826|4.29|4.2503|4.45|4.2572|4.14|4.38|4.47|4.26|4.26|4.72|4.44|5.01|5.07|4.59|4.9|5.42|5.9|6.09|5.43|5.93|6.2|6.38|5.83|6.51|6.82|7.02|7.24|7.6|7.7769|8.34|8.21|8.0606|8.95|8.25|7.92|7.05|6.57|6.73|5.95|5.8501|6.16|6.52|5.95|6.5663|4.38|4.2|3.61|3.52|3.48|3.74|3.95|3.48|3.9|3.67|4.06|4.15|1.81|1.69|1.66|1.72|1.7|1.44|1.55|1.38|1.5|1.6|1.65|1.7|1.6|1.58|1.54|1.86|2.06|1.88|1.91|1.96|1.9|2.08|1.77|1.77|1.35|5.4|5.83|5.05|4.66|4.75|4.5|5.02|5.2|5.59|5.74|5.93|5.86|5.59|5.94|5.8|5.9|6.38|6.21|6.49|6.96|7.3|7.07|6.24|11.9|12.18|12.93|12.5|12.5
02924|16836|/equities/orrstown-financial|R2000VALUE||26.51|26.69|26.45|26.51|28.87|27.98|28.26|29.27|29.38|29.57|28.88|24.44|24.86|23.39|23.25|21.5416|22.22|20.68|20.4428|20.96|20.8637|20.61|21.04|22.16|20.87|21.63|22|22.59|23.02|23.52|23.52|21.2|19.43|20|19|18.68|19.59|19.92|19.59|18.64|17.46|16.13|16.4|19.01|18.88|18.96|19.5|19.86|20.32|19.9801|21.71|22.89|23.02|23.42|24|24.68|24.61|24|24.26|23.19|23.26|23.2061|25.76|25.82|26.5|27.33|27.19|26.2|25.62|26.15|24.8|24.835|23.3|24.106|24.8|25.19|25.26|25.05|25.7|26.94|26.75|26.01|25.77|26.29|24.04|23.97|24.27|25.2|24.63|24.5|25.09|24.4|23.65|23.84|23.58|23.7|24.75|22.22|22.04|22.58|23.17|23.67|23.55|24.01|24.46|24.18|24.22|24.66|24.19|24.42|25.6|25.5|25.47|24.9414|23.63|23.31|24.14|24.67|24.72|24.51|24.98|23.93|24|24.02|24.538|23.76|23.2|22.36|22.97|23.65|23.96|23.54|23.5|23.56|23.13|23.22|22.28|22.63|23.14|24.34|24.72|24.88|25.21|25.24|25.73|25.42|24.43|23.99|24|22.65|22.6|23.8|22.53|22.03|23.1|24.19|20|18.56|19.03|19.84|17.35|18.58|18.02|18.35|16.49|17.19|16.72|17.58|16.83|16.83|15.95|16.31|15|14.16|13.9|13.84|13.35|12.96|12.89|12.92|13.65|13.98|14.25|14.54|15.11|14.5|13.61|13.92|12.97|13.51|14.02|13.66|13.75|12.91|15.65|13.46|12.8|13.06|13.61|13.48|12.94|11.68|15|12.44|12.82|13.23|15.25|17.5|17.92|20.08|20.62|20.91|20.98|21.67|22.1653|22.3|22.01|22.76|23.2|23|22.15|21.67|21.75|21.95|21.64|21.8304|22.11|22.23|21.59|21.635|22.27|23.06|23.06|21.43|21.22|21.16|21.66|21.07|21.53|22|21.211|21.74|21.86|22.1|21.83|22.05|21.2|21.36|21.32|20.9|20.52
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.14|24.7|22.08|21.49|20.33|21.41|20.92|21.5|22.01|22.41|22.06|20.77|21.14|20.94|21|20.5|19.73|18.46|19.03|19.66|20.24|19.53|19.76|19.84|19.57|19.31|18.88|15.58|16.1|16.93|16.1|16.1|17.01|17.01|16.97|17.01|16.87|17.15|16.32|16|15.61|16.5|16.4501|17.46|16.56|15.19|14.26|13.1|14.0022|13.03|12.15|13.14|13.58|12.96|11.77|11.97|11.86|12.76|12.31|12.26|11.97|12.13|11.02|10.14|10.18|10.01|9.725|9.49|9.1399|9.39|9.665|9.78|9.81|9.592|10.11|10.1|9.5|10|9.79|9.83|10.44|9.88|9.76|9.42|12.38|10.43|10.94|9.83|9.62|10|9.74|9.12|11.14|10.25|10.94|10.69|11.51|13.78|15.89|17.79|17.65|17.26|16.98|17.35|17.23|16.85|16.65|17.41|17.4|17|16.9|16.69|16.75|16.61|16.09|17.01|16.6|16.16|16|16.1|16.72|17.4|16.35|15.25|15.01|14.29|14.39|14.895|14.77|14.56|14.39|15.18|15.09|15.17|13.85|13.945|13.49|13.59|13.88|14.268|14.69
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.13|19.71|19.29|19.87|20.06|19.87|19.45|19.23|19.39|18.93|19.01|18.23|18.05|18.7|18.82|18.88|18.73|18.93|19.75|19.79|19.35|19.47|19.25|18.97|18.91|18.98|19.2|18.9|18.94|19.73|19.94|18.28|18.03|18.34|18.24|18.54|18.81|18.75|19.18|19.25|19.11|19.18|18.9|18.72|18.87|18.95|18.97|18.75|18.37|18.93|19.1952|19.15|19.03|18.69|18.64|18.88|18.81|18.94|18.91|19.25|19.11|18.22|18.42|18.6|18.36|18.08|18|17.81|18.305|18.47|18.69|18.65|18.51|18.12|18.65|18.33|18.4|18.2|18.39|18.06|18.59|18.56|18.49|18.215|18.29|17.72|17.68|17.18|17.02|17.25|17.78|17.1|17.89|17.56|17.58|16.44|15.98|16.25|15.77|14.78|15.27|15.97|16.07|16.06|16.1406|15.91|15.98|15.33|15.67|16|16.19|15.08|13.806|13.59|13.085|12.86|12.53|12.15|12.68|13.06|13.41|12.64|12.78|12.43|12.31|11.26|11.62|11.56|11.81|12.5|12.01|12.02|12.59|15.02|13.41|13.08|12.26|12.95|12.54|13.0144|12.76|14.09|13.52|13.76|12|13.55|15.85|18.39|19.74|20.2|19.74|19.94|19.74|19.69|19.82|20.01|20.28|20.32|20.13|20.19|20.4|20.28|20.22|20.01|20.255|20.5|20.37|19.94|20.03|20.52|20.62|20.21|19.7|19.68|19.46|19.83|19.19|19.23|19.66|19.56|19.82|19.821|20.33|19.44|19.6|19.2|19.63|19.75|19.0247|19.0512
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||4.5|4.25|4.16|3.9|4.13|4.02|3.95|4.11|3.97|4.07|3.96|3.68|3.98|3.67|3.58|3.24|3.26|3.21|3.29|3.32|3.3|3.24|3.25|3.13|3.12|3.2|3.1|3.22|3.37|3.31|3.34|3.25|3.32|3.3|3.25|3.24|3.34|3.31|3.46|3.34|3.66|3.52|3.63|3.66|3.7|3.85|3.55|3.68|3.66|3.38|3.52|3.73|3.67|3.23|3.26|3.25|3.19|3.19|3.04|3|2.91|2.98|2.82|2.71|2.76|2.98|2.93|2.99|2.72|2.59|2.69|2.72|2.67|2.52|2.71|3.02|3.32|3.18|3.31|3.55|3.75|3.72|3.76|3.6|3.43|3.35|3.58|3.84|4.04|4.31|4.96|4.79|4.4|4.05|4.19|4.08|4.2|4.31|4.09|4.81|4.6|4.5|4.64|4.3|4.3|4.28|4.08|3.65|3.5|3.27|3.64|3.67|3.73|3.7|3.54|3.8|3.62|3.65|3.48|3.74|3.84|4.5|4.66|4.54|4.91|5.34|4.85|4.5|4.36|4.1|4.19|3.65|3.41|3.35|3.36|3.29|3.05|3.55|3.77|4.15|3.89|4.4|3.7|3.73|4.11|3.92|4.2|3.72|2.84|2.39|2.21|2.46|2.63|2.9|2.92|2.75|2.81|2.9|3|2.32|1.9|1.78|1.82|1.7|1.32|1.21|1.16|1.18|1.17|1.19|1.08|1.03|0.9995|0.8993|0.999|1.01|1.06|1.07|1.02|1.12|1.03|1.06|1.13|1.14|1.25|1.24|1.34|1.16|1.19|1.3|1.25|1.17|1.26|1.24|1.35|1.01|0.98|0.864|0.9942|1|1.12|1.06|1.1|1.08|1.08|0.99|0.99|1.21|1.29|1.35|1.38|1.28|1.29|1.47|1.62|1.62|1.61|1.75|1.74|1.72|1.7|1.77|1.67|1.63|1.7|1.78|1.79|1.88|1.91|1.81|1.78|1.92|2.2|2.05|2.09|1.82|1.89|1.73|1.7|2.21|2.27|2.04|1.91|1.57|1.42|1.4|1.49|1.4|1.7|1.57|1.63
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||20.58|21|20.83|21.32|22.74|23.12|22.8|23.85|24.58|23.92|24.5|22.87|21.6|21.25|21.74|19.46|20.11|18.92|19.27|20.12|20.7|20.17|20.23|20.87|20.92|22.63|21.75|21.63|22.35|23.85|24.15|24.07|22.83|22.48|22.02|23.06|24.13|24.31|23.76|23|21.57|19.79|20.32|22.73|23.27|23.9|24.51|25.41|26.61|26.86|27.18|30.09|30.6385|31.38|31.28|32.15|30.42|30.61|30.54|30.63|30.01|31.25|31.2|32.95|32.95|34.22|33.59|33.56|33.3|33.98|31.65|31.74|29.36|29.09|28.72|29.31|29.31|29.16|29.29|30.22|30.19|29.55|28.78|28.31|26.8207|26.59|26.77|27.53|28.01|26.01|27.74|27.07|25.84|25.62|25.33|26|27.16|26.06|26.06|26.36|27.32|27.35|27.24|26.94|28.32|28.33|28.35|28.52|28.82|30.21|32.43|32.74|31.74|31.01|31.51|30.08|30.38|31.07|29.88|29.96|30.38|28.28|28.195|28.19|28.015|27.7|26.86|26.19|26.23|26.24|27.375|26.68|26.57|26.85|26.05|26.59|27.21|27.47|27.51|27.86|27.06|28.93|28.74|28.3|28|28.16|27.44|27.3|25.49|25.47|25.83|27.2|26.25|27.5|29.03|27.31|24.16|24.01|23.9|23.84|21.75|22.68|23.75|23.64|21.8619|25.0978|23.7506|24.3593|22.9024|23.1618|21.8346|22.9423|20.9464|19.4695|20.1082|19.9884|18.5015|17.5735|17.6533|18.5814|18.8108|19.8487|19.6092|20.0084|20.5573|20.1082|19.8487|18.8109|17.4936|18.1922|19.3797|18.0125|17.9726|18.3119|21.2458|18.9606|19.8886|18.3918|19.5593|18.6712|17.0146|16.9647|19.0803|18.6113|20.1681|20.4674|21.3556|19.1701|21.0562|23.4213|24.3293|24.3394|23.9905|27.4363|28.1533|28.701|28.1334|29.0794|28.0437|28.3823|26.779|27.6205|27.1674|26.7292|26.6595|25.8927|25.4943|25.1657|23.881|24.2206|25.6613|26.281|25.4744|24.0204|23.8113|22.1382|23.3233|23.164|24.8171|26.4902|26.3508|25.4445|25.4346|25.1856|25.3051|25.4744|23.8013|23.7117|23.7615|25.1258|24.6279
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||5.74|5.79|6.33|6.07|6.65|6.32|6.21|6.44|6.63|6.91|6.58|6.24|6|6.26|6.06|5.78|6.1|5.7|5.77|5.85|5.75|5.64|5.85|5.91|6.68|6.85|6.74|6.8|7.06|7.5|7.72|7.38|7.25|6.85|6.65|6.91|6.63|6.54|6.45|6.28|6.49|6.14|6.44|6.66|6.48|6.57|6.44|6.62|5.36|5.31|5.41|5.89|5.68|5.7|5.62|5.78|5.6|5.44|5.25|5.23|5.14|5.18|5|5.29|5.4|5.62|5.68|5.77|5.98|6.05|5.78|5.67|5.51|5.72|5.49|6.34|6.91|6.86|7.39|7.95|7.75|7.33|7.17|7.2|7.02|6.95|7.16|7.76|6.88|6.76|6.63|6.37|6.37|6.3|6.02|5.75|5.83|5.87|6|6.25|6.58|6.6|6.3|6.47|7|7.25|6.32|5.99|6.14|6.43|6.73|6.86|7.34|7.1|6.5|7.5|7.83|8.51|8.5|8.59|7.3|6.77|6.72|6.12|6.2|6.49|6.53|6.21|6.49|6.46|6.71|6.24|6.15|6.29|6.21|6.16|6.42|6.62|6.86|7.05|6.79|7.42|7.77|7.8|7.84|8.13|7.11|6.65|6.64|7.05|7.14|7.13|6.65|6.86|7.11|7.1|6.97|7|7.5|6.48|5.8|6.49|6.03|5.97|5.77|5.75|5.77|6.27|6.42|6.1|5.79|5.8|5.3|5.23|5.23|5.31|5.26|5.15|5.1|5.08|5.19|5.17|5.46|5.55|5.13|4.68|4.29|4.21|4.15|4.06|4.15|3.79|3.95|3.75|4.55|4|3.88|3.56|4.21|4.1|3.69|3.64|3.84|3.74|3.71|3.3|3.28|3.93|4.46|4.66|4.76|5.19|4.85|5|5.84|5.35|5.63|5.55|5.42|5.7|5.3|5.31|5.16|5.13|5.41|5.46|5.67|5.58|5.27|4.99|5.28|5.23|5.67|4.85|4.85|4.48|4.75|4.82|5.19|5.35|5.28|5.24|5.86|6.26|5.66|6.62|6.42|6.35|6.59|6.66|6.45
02930|17140|/equities/comscore|R2000VALUE||18.5|17.15|18.58|19.34|18.63|19.11|20.56|17.23|16.41|14.99|15|13|13.6|13|12.466|12.8|12.99|13|11.802|11.012|11.796|12.28|11.8|12.3|12.6|14|14.266|15.5|15.8|14.358|16.8|12.8|14.972|15.878|16.2|17.78|18|17.6|17.3|19.104|21|16.8|19.4|20|20.4|21.6|23.2|24.4|22|22.8|21.2|25|23.6|23.8|24.4|24.6|25.2|25.6|28|23.4|23.6|23.6|25.8|25.2|27.2|28.4|31|29.8|21|23.6|23.6|23|29.4|33|37|41.6|43.4|45.2|41.8|39.8|45|43.4|39.6|42.4|39.4|39.8|39.4|41.2|38.4|41|42.4|35|34.4|34.6|36.8|40.2|45.2|49.6|50|58.8|52.6|55.6|50.4|51.8|52.4|52|57|59.6|57.6|58|64.6|67.8|67|69.4|64.4|66.6|66|71.4|75.8|73.6|75.2|78.6|68.6|71.4|73.6|78|79|76|82|81|79.474|71.6|68.2|78.8|81|82.4|80|90|96.4|96|83.4|93.8|93.4|80.2|77.2|71|72.4|74.2|69.4|66|69|74.8|72.4|78|68.6|58.2|75.4|75.6|78.8|85.8|64.6|70.2|71.8|67.8|51.4|44|41.6|50.2|48.4|55|45.6|43.8|41|40|40|43.4|42.4|41.8|40|44.4|47|46.8|56.2|55.2|62.8|65|60.2|60.4|65.4|62.6|61.2|59.4|66.4|62|79|75.4|65.8|50.6|62|58.2|47.8|50.2|55|44.6|51.2|45.2|51.8|50.4|72.2|71.8|78.4|76.4|77|94.4|103.6|100.6|98|98.4|105.6|94.6|85.4|81.8|86|81|69.6|50.8|40.2|36.8|40.8|41|37.4|46.2|51.8|44.6|37.2|37.2|32.2|40.2|63.4|69.6|76.6|94.4|105.4|104|155|166.4|168.6|182.8|205.2|216.8|220.2
02931|16683|/equities/matrix-service-co|R2000VALUE||11.5|12.35|12.49|8.92|9.53|9.4|9.6|9.87|9.64|10.32|10.3|9.5|10.14|9.9|10.42|11.39|11.61|11.29|11.83|12.2|11.8|11.99|10.41|9.22|8|8.11|8.11|6.32|6.77|6.9635|6.4|6.26|5.96|6.05|5.91|5.5|5.52|5.82|5.64|5.47|5.97|5.64|5.54|4.83|4.96|5.46|5.21|5.43|4.88|5.43|6.31|7.04|6.47|6.64|7.44|9.22|7.88|7.94|8.16|7.93|6.17|6.27|6.6|5.34|5.86|5|5.24|5.4|4.94|4.78|4.31|3.95|3.95|4.25|3.78|4.92|5.85|5.61|5.76|5.49|5.72|5.22|5.61|5.31|4.67|4.74|4.85|5.43|5.26|6.24|6.03|6|5.31|5.06|6.4|6.78|7.15|7.12|7.17|8.07|8.252|8.78|8.53|7.14|6.71|6.99|6.37|6.48|6.61|6.81|8.03|7.98|7.55|7.13|6.95|8.48|8.43|9.41|9.75|10.55|10.98|10.24|10.3|10.37|10.45|10.8|10.66|9.78|10.64|11.28|11.5|11.005|10.97|10.83|10.81|10.95|10.32|10.91|10.5|10.25|11.055|10.895|11.2|11.04|11.42|12.33|13.93|13.35|13.105|13.04|13.39|13.79|13.11|13.61|15.72|14.64|13.94|13.01|12.98|13.07|11.9|13.54|14.05|11.42|11.01|11.84|9.57|9.8|9.8|10.31|10.2|9.5|8.78|7.77|8.19|8.08|8.7|8.84|7.91|8.85|7.55|8.3|9.25|9.29|10.2|9.49|8.75|9.09|9.51|9.03|9.46|9.46|9.97|9.74|12.22|10.91|9.88|8.43|9.53|9.55|8.96|9.44|10.6307|8.56|9.06|8.33|10.46|9.89|12.08|14.25|13.96|12.62|20.14|20.3|21.12|21.38|22.4|22.45|23.22|21.87|20.57|21.2|19.83|19.33|17.67|18.96|18.75|18.41|17.28|16.79|17.49|16.97|19.26|18.54|19.6|19.59|19.45|18.48|17.99|18.4|18.27|19.58|20.29|20.39|19.56|19.14|19.11|18.11|18.86|20.67|22.14
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.34|2.33|2.18|2.25|2.41|2.33|2.28|2.48|2.52|2.65|2.43|2.27|2.33|2.07|2.27|2.06|2.77|2.61|2.71|2.74|2.65|2.71|2.71|2.88|2.65|2.72|2.52|2.43|2.8|3.27|3.62|3.56|3.82|3.95|3.99|3.88|3.92|4.18|4.23|3.95|4.09|3.99|3.95|3.83|3.81|3.77|3.84|3.87|3.95|4.06|4.27|4.75|4.95|4.76|4.88|5.39|5.19|5.09|4.8|4.43|4.16|4.06|4.02|3.86|3.66|3.52|3.63|3.94|3.95|4.74|4.83|4.71|4.37|4.3|4.49|5.05|5.31|5.1|5.4|5.45|5.48|5.36|5.17|5.15|4.79|4.42|4.18|4.66|4.98|5.73|6.13|5.78|5.37|5.55|5.85|6.02|6.29|5.96|5.4|6.41|6.03|6.07|5.92|5.96|6.09|6.12|5.9|5.39|5.05|5.07|5.6|5.36|5.16|4.99|4.38|4.74|4.54|4.84|5.02|5.24|5.69|5.12|4.88|4.88|4.7|5.04|5.1|4.82|5.08|5.07|5.21|4.85|5.2|5.38|5.2|5.25|5.19|5.75|6.17|5.98|6.09|6.59|6.11|6.19|6.02|5.55|6.81|6.59|6.14|5.72|6.33|6.3|6.39|6.74|6.97|6.77|7|6.46|5.6|5.35|4.98|4.8|5.01|4.71|4.68|4.15|4.25|4.81|4.64|4.65|3.91|4.02|3.13|2.39|2.35|2.37|2.54|2.59|2.51|2.6|2.58|2.5|2.54|2.29|2.6|2.9|2.47|2.37|2.68|2.48|2.89|2.61|3.26|3.72|5.09|3.44|2.9|2.31|2.7|2.72|2.4|2.47|2.63|1.33|1.9|1.75|2.8|6.01|7.3|8.18|8.18|7.99|8.02|8.1|8.85|8.81|8.86|9.07|9.03|9.44|9.39|9.81|9.82|9.6|9.2|9.48|9.36|9.0929|8.8554|8.984|9.271|9.5777|9.4985|9.1126|8.9741|8.3607|9.3303|8.9543|8.2024|9.1522|9.3006|9.2314|9.4095|9.9042|9.6964|10.0229|10.0328|10.2901|11.9523|12.4075|12.7735
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|0.0001|0.01|0.0001|0.0001|0.0001|0.0052|0.0051|0.0051|0.01|0.0051|0.01|0.017|0.017|0.016|0.021|0.019|1.09|0.01|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2401|0.21|0.21|0.21|0.21|0.21|0.21|0.15|0.15|0.15|0.1|0.0171|0.015|0.0002|0.0113|0.05|0.051|0.05|0.1|0.1|0.14|0.24|0.12|0.25|0.2|0.05|0.23|0.3|0.26|0.44|0.58|0.41|0.41|0.31|0.31|0.31|0.55|0.55|0.11|0.1|0.42|1.35|1.88|1.95|1.83|2.3|2.09|2.42|2.4|2.15|2.16|3.8|2.91|2|1.56|1.64|1.57|1.73|2.31|2.52|2.81|2.76|3.15|3.94|3.48|3.16|2.86|3.03|3.07|4.262|4.8|5.21|7.2|5.564|4.674|5|4.62|5.278|6.8|7.76|8.2|16.5|18.02|16.6|18.144|15.2|16.03|18.6|19.898|17.87|16.464|16.6|14|11.6|11.9|13.78|21.8|24|24.4|26.6|29.2|32.4|26.4|28.8|25.8|24.2|26.6|22.4|24.4|27.4|27.2|31|33.4|36|38.8|44|40.8|39.8|38|41.2|43|42.2|39|41|43|38.6|36.6|38|38|40.6|43|45|43|44.8|44.8|33.6|46.2|46.4|50.8|49.8|46|51.2|52.2|58.2|64.8|51.8|53.2|53.4|58|71.4|68.2|77.2|64|60|64|61.8|77|65|65.2|61.8|64.6|47.2|50.6|86.6|42|30.4|34.2|32.4|25|40|46.8|50|56|56|47.2|75.2|91|72.6|77|63|63.6|62.8|51|53.2|44.2|51|50.8|47.4|38.8|36|27.2|34|37.6|62|48.6|37.8|33|25.2|26.2|25.2|30.2|33.6|31.2|36|36|27.2|47.2|55|74.8|154.6|158.8|159.6|163
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||49.85|50.84|52.44|51.53|51.015|53.48|53.7|53.62|56.17|56.65|55.98|52.79|52.8|49.1101|50.68|49.23|47.77|46.14|46.1|47.11|45.95|46.49|45.24|47.49|47.51|47.98|48.43|48.97|49.95|50|49.6|50.68|47.5|49.76|49.25|52.95|53.18|53.89|51.53|50.694|47.57|44.13|45.47|45.4742|46.5|47.62|48.9|48.7|46.85|48.32|48.5|50.24|50|50.61|50.3189|50.91|50.3462|49.25|49.56|49.48|51.56|50.19|54|55.88|51.85|54.52|56.185|56.53|58.51|57.79|56.4|55.745|50.65|49.63|48.76|49.06|51.56|51.09|53.14|52.81|56.19|54.59|54.62|54|54.63|52.69|53.52|56.96|53.86|53.645|53.29|51.34|52.34|52.53|52.81|53.76|53.8|53.18|52.531|54.9677|53.5|52.1|49.64|51.06|51.11|51.3615|52.27|53.06|51.79|52.985|53.34|53.2|54.91|54.15|52.87|52.9|53|53.32|53.06|50.69|53.175|52.55|52.0902|52.29|52.05|50.31|50.35|47.61|49.13|50.66|51.29|50|52|51.42|49.75|51.48|51.16|48.56|51.1777|50.88|51.07|52.35|54.09|55.21|56.5|55.35|54.06|55.58|56.29|55.08|55.7901|55.7|58.31|60.61|62.23|59.5|52.9|50.75|50.52|49.88|47.22|52.34|52.5|51.06|49.95|48.84|49.66|50.85|50.56|49.46|49.34|50|48|46.19|47.43|45.41|46.69|44.57|42.26|45|46.45|43.7|43.93|44.61|43.67|41.7|42|41.51|41.22|40.55|42.8|41.61|44.72|37.51|40.5|40.17|41.5|38.8|38.45|37.5|35.06|32.33|41.07|37.5655|35.73|40|38.5|47.95|52|53.79|54.3793|55|54.07|54.27|55.17|55.99|56|55.03|53.18|52.24|49.65|50.05|48.13|46.89|45.6062|43.05|43.3|43.44|43.75|43.5|43.5|43.1|43.04|43.8|42.35|45.4|45.26|45.7537|46.62|47.4005|47.73|48.18|48.31|48.48|47.9|48.1|48.48|48.5|49.3406|50.05|50.74
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||28.77|28.16|29.3001|28.56|29.33|29.82|28.11|30.81|30.44|30.28|28.78|26.04|26.92|26.765|26.75|23.66|26.25|23.63|21.95|23.6|23.1868|25.51|25.24|27.57|27.2|29.93|30.04|30.38|30.97|33.69|34.53|34.12|29.24|30.31|29.75|28.4|29.785|30.49|29.05|26.49|27.11|27.21|29.15|29.2667|29.56|29.14|27.57|27.03|25.4|23.3046|27.82|31.62|36.6|35.48|35.76|36|33.51|36.48|33.69|32.13|30.51|31.36|31.955|33.64|34.64|34.47|33.26|35.54|36.5|30.67|28.63|26.7|23.87|23.06|26.71|27.3|26.63|26.31|29.4193|29.2|29.26|28.33|34.12|33.77|30.75|28.82|26.87|26.23|23.33|26.05|29.14|26.58|23.99|22.62|23.18|20.59|18.65|20.82|21.5|24.15|24.75|25.26|24.57|26.8|32.21|35.11|35.19|35|35.55|36.8|40.78|40.36|40.11|40.03|36.82|39.09|35.19|32.64|32.19|33.75|35.21|31.68|33.42|29.6|28.73|28.99|28.65|27.81|28.72|28.13|28.53|27.34|28.69|28|26.34|25.01|25.12|28.15|30.02|30.97|30.7|32.75|32.43|32.7614|33.04|31.91|31.29|31.16|26.78|24.79|27.73|28.76|26.75|28.54|28.2|28.33|28.32|29.26|28.05|27.14|24.75|25.65|26.3|26.24|29.1|31.31|26.2|26.72|23.94|23.88|24.6|23.29|24.59|23.42|25.1|28.19|27.11|23.79|22|23.01|17.87|18.07|19.34|18.74|21|24.6|18.3|17.55|13.551|9.15|9.75|9.3|9.15|10.05|12.75|11.1|10.425|9.4875|10.2|6.15|6|6.45|8.25|5.25|8.271|7.5|15.45|15.75|18.75|20.55|21.3|20.25|18.75|19.95|21.75|22.05|19.65|20.7|21.3|21.6|21.6|23.7|22.2|24.45|25.65|26.7|26.55|26.7|27.15|29.25|28.2|30.15|29.1|27.3|26.85|27.15|22.35|22.5|26.4|30|30|32.55|32.1|31.2|27.45|24.45|23.85|22.95|25.35|25.65|27.15
02936|17201|/equities/smith-micro-software|R2000VALUE||0.48|0.85|0.77|0.87|0.837|0.77|0.8|0.838|0.84|0.83|0.79|0.82|0.7634|0.6978|0.739|0.8687|1.11|1.07|1.08|1.12|1.21|1.19|1.17|1.32|1.49|1.61|1.38|1.48|1.64|1.14|1.17|1.22|1.14|1.12|1.1|1.13|1.18|1.17|1.22|1.19|1.26|1.22|1.25|1.17|1.18|1.23|1.07|1.18|1.04|1.05|1.22|1.44|2.03|2.99|3.07|3.3|3.07|3|2.9|2.38|2.13|2.07|2.06|2.14|2.29|2.14|2.26|2.25|2.25|2.27|2.07|2.11|2.33|2.26|2.46|2.71|2.56|2.35|2.35|2.23|2.41|2.93|2.66|2.67|2.52|2.65|2.39|2.7|2.42|2.67|2.66|2.67|2.59|2.6|2.73|3.11|3.16|3.65|3.61|3.75|3.23|3.35|3.33|3.83|4.17|4.04|3.97|4.04|3.97|3.94|4.3|4.57|4.97|5.05|4.99|5.2|5.11|5.64|6.21|6.18|6.06|5.72|5.56|5.59|4.95|4.84|4.8|4.56|4.7|4.98|4.99|4.91|4.99|5|5.67|5.7|5.39|5.08|5.17|5.31|5.15|5.4|5.2|5.45|5.09|5.04|5.08|5.7|5.5|5.84|5.63|5.78|5.81|6.57|6.6|6.64|6.79|7.26|7.85|7.985|6.42|6.83|6.3|5.32|5.43|5.42|5.48|6.04|5.43|5.3|5.3|4.88|4.28|4.16|4.15|3.99|3.86|3.63|3.68|3.7|3.69|3.64|3.82|3.85|3.85|3.8|4.15|4.05|4.16|4.19|4.5|4.47|4.52|4.37|4.72|4.28|4.27|4.24|4.46|4.53|5.36|4.84|4.4|4.07|4.22|3.51|3.5|5.43|5.41|5.51|6.33|6.2|5.11|4.89|4.77|4.35|4.19|3.85|4.12|4.7|4.6|4.7|4.62|4.86|4.67|4.8|5.73|6.39|5.7|5.64|5.19|5.21|5.35|6.65|6.18|6.4|6.56|6.25|5.75|5.55|3.3|2.95|3.17|3.11|3.27|2.92|2.94|2.94|3|3.3|3.21
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||1.09|0.95|0.9|0.9227|1.01|0.97|0.93|0.9|0.94|0.87|0.83|0.8|0.798|0.8|0.8|0.74|0.5712|0.6|0.59|0.6289|0.69|0.67|0.6989|0.62|0.68|0.68|0.69|0.73|0.77|0.83|1|0.98|1|0.99|1.02|0.84|0.7|0.7683|0.88|1.05|0.99|1.02|1.16|1.07|1.23|1|1.04|1.06|1.05|1.05|1.22|1.38|1.32|1.52|1.62|1.94|1.79|1.71|1.89|1.97|2.08|1.72|1.75|1.62|1.75|1.96|1.88|1.92|1.95|2.08|2.16|1.97|2.51|2.8|2.94|2.8|3.03|2.72|2.87|3.58|3.29|3.49|3.49|3.47|3.6|4.22|4.46|4.83|5.24|5.21|5.3|5.365|5.75|5.7|6.48|7.56|7.44|7.65|7.66|7.82|7.83|7.32|7.12|6.14|6.39|6.3|5.71|5.66|5.69|6.03|6.04|6.43|7.15|7.15|7.53|7.33|7.5|8.21|9.21|8.8|7.88|7.9|7.35|7.05|6.79|7.85|8.1|8.06|9.7|9.34|7.47|8.6|9.3|11.35|11.75|11.19|13.32|13|10.6544|9.5|9.6|9.31|9.6|8.69|7.98|7.96|8.84|9.17|8.37|9.5|9.42|7.12|6.95|6.36|7.05|6.71|5.91|6.1|6.29|5.85|6.01|5.24|5.4|5.61|5.82|6.37|5.91|4.74|4.25|4.74|5.25|5.02|2.75|2.48|2.52|2.95|2.51|2.11|1.71|1.78|1.53|2.11|2.6|3.24|3.86|3.25|3.16|2.81|3|3.36|2.4|1.97|2.11|1.57|1.76|2.31|2.1|2.35|1.83|1.68|1.69|1.42|1.37|1.22|1.25|1.39|1.9|2.07|1.91|2.02|2.01|2.05|2.16|2.1105|2.19|2.77|2.64|2.69|2.84|3.15|3.31|3.56|3.9423|4.03|4|4.14
02938|17609|/equities/olympic-steel|R2000VALUE||69.8|69.28|69.2|67.29|68|64.18|63.39|64.82|66.25|66.84|60.6|55.53|57.05|54.53|54.81|51.87|51.31|50|47.39|50.16|50.91|56.4|52.13|50.24|48.51|54.91|49.15|50.8|49.81|53.57|54.97|53.14|51.93|48.38|49.17|45.47|45.44|47.32|45.55|44.2|44.31|42.01|46.74|47.08|51.86|52.33|48.24|52.28|51.26|46.61|49.45|58.7|46.84|48.8|46.24|48.89|42.07|41.45|41.85|34.56|34.17|33.5|32.42|32.84|35.25|36.69|32.12|29.86|29.07|26.88|26.14|23.68|22.68|23.41|23|24.73|27.69|26.44|28.2|28.02|28.89|31|29.7|26.29|26.4|23.87|25.07|26.6|27.64|29.55|35.4|36.01|33.51|31.43|32.78|34.13|38.83|39.41|35.02|36.72|36.47|34.94|29.52|33.76|27.47|24.47|23.01|21.92|21|20.56|24.55|25.84|23.69|22.76|24.6|22.04|21.18|22.93|23.11|25.3|27.13|27.33|25.63|25.14|24.98|25.2|23.91|23.5|24.99|26.38|28|27.36|29.79|30.13|30.57|29.04|27.75|28.98|29.4|29.96|30.58|34.83|34.77|37|31.78|31.14|33.17|29.55|28.5|28|28.51|31|28.54|27.07|29.73|21.51|18.32|16.1|15.8|15.66|13.75|15.64|15.18|14.76|13.53|13.78|13.49|15.37|15.73|15.24|14.45|13.46|12.72|11.8359|12.62|12.05|12.41|11.82|11.62|11.7|11|11.53|10.94|11.05|12.25|11.25|10.79|10.27|10.19|10.55|11.49|10.93|9.93|10.48|12.38|11.03|9.69|8.79|9.49|10|8.38|8.86|10.03|9.51|8.81|10.44|8.57|11.24|12.06|12.69|14.35|14.24|14.71|15.15|15.78|16.42|17.3|17.66|17.5|17.91|17.6|16.76|15.51|15.09|14.18|15.93|14.58|14.9|15.12|14.17|14.43|14.51|15.95|11.27|10.56|10.48|11.12|11.21|11.74|12.24|12.28|12.32|13.23|13.9|13.44|12.32|13.19|12.35|13.21|13.99|15.39
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||3.91|3.85|4.64|4.55|5.55|5.23|5.44|5.36|5.35|5.45|5.48|4.91|4.82|4.65|4.6|4.48|4.2|3.92|3.88|3.97|4.02|4.01|4.045|4.12|4.46|4.76|4.87|4.72|5.25|5.33|5.21|5.25|4.83|5.25|4.73|4.2|4.39|4.16|3.67|3.62|3.79|3.5101|3.57|3.94|3.83|3.86|3.91|3.89|3.92|3.71|3.62|4.01|3.76|4.19|4.43|5.75|4.15|4.23|4.18|4.29|4.13|4|3.91|4.06|4.47|4.61|4.97|4.98|4.44|4.7|3.92|3.66|3.75|3.94|4.13|4.41|4.67|5.02|5.16|5.27|5.3|5.06|5.19|5.15|5.45|5.1|4.95|6|4.91|4.76|5.15|5.39|5.7|5.45|5.4|5.8|6.01|6.24|6.27|6.65|6.29|6.32|6.26|6.01|5.96|6.19|6.4|6.41|6.75|7.11|8.45|9.19|8.5|8|7.62|7.175|7.24|7.1|7.7|8.06|7.94|7.11|7.06|6.9|6.41|6.19|5.95|5.55|5.97|5.86|5.73|5.35|5.44|5.18|5.22|5.35|5.23|5.37|5.48|5.32|5.63|5.97|5.94|6.21|6.25|6.15|5.66|6.31|6.66|6.75|7.26|7.69|7.48|8.17|8.25|7.3|7.6|7.74|8.07|7.98|7.97|7.44|7.41|7.59|7.55|7.99|7.82|8.25|8.45|7.99|7.83|7.19|7.31|6.62|7.51|7.54|7.3|7|6.38|6.94|6.79|7.14|8.29|8.42|8.92|9.07|8.8|8.75|8.7|8.99|9.28|8|8.1|7.6|7.91|7.11|7.04|6.96|7.2|7.59|6.94|6.42|5.86|6.39|8.02|11.13|9.68|18.12|18.2|18.39|18.45|17.7|17.48|16.51|17.99|18.06|18.735|19.82|21.2|23.18|23.3|27|19.01|19.63|19.59|18.8|19.19|17.57|16.99|17.19|16.8|18|18.4411|18.81|19.875|18.51|20.99|20|21.47|23.15|21.98|18.85|19.5|33|21.5|22.1|16.75|15|14.84|13.635|13.5
02940|17507|/equities/vera-bradley|R2000VALUE||7.46|7.64|7.95|7.8|7.8|7.45|7.03|7.1|7.63|7.62|7.13|7.51|7.7|7.53|8.2|7.12|7.47|7.23|6.86|6.6|6.46|6.66|6.21|6.73|6.57|7.26|6.79|6.96|6.91|6.85|6.5|6.23|6.26|6.1|6.33|6.11|6.06|5.88|5.03|4.81|5.01|5.37|5.43|5.2|5.68|6.03|5.89|5.93|5.83|5.94|5.41|5.52|5.53|5.75|5.33|5.57|5.52|5.64|5.52|5.06|4.62|4.14|4.63|4.73|3.97|3.8|3.54|3.67|3.34|3.17|3.03|3|3.03|3.05|3.02|3.28|3.5|3.51|4.5|4.58|4.61|4.16|4.18|4.32|4.4|4.33|4.29|4.9|4.79|5.19|6.02|6.5|6.06|6.59|6.03|6.18|6.64|6.87|6.82|7.49|7.71|8.46|7.12|7.16|7.62|7.74|7.9|8.14|8.199|7.61|8.28|8.21|8.61|8.56|8.09|8.26|9.45|10.12|10.55|10.88|10.66|9.9|10.14|9.8|9.63|9.64|9.79|9.8|10.6|10.22|11.84|11.36|11.55|11.25|11.17|10.94|10.75|11.75|12.2|11.91|11.52|12.85|12.7|11.5|10.5|10.92|11.13|11.29|11.46|11.03|11.27|10.36|10.2|11.01|11.41|10.23|9.68|9.24|9.04|9.08|8.4|8.47|8.1|7.86|7.97|8.1|7.74|7.4|8.39|9|9|7.44|7.14|6.49|7.17|7.53|7.18|6.97|6.55|7.57|7.4|7.42|5.5|4.39|4.71|4.47|4.4|4.26|4.38|4.08|4.59|4.19|4.69|5.3|7.65|5.26|5.09|4.51|4.86|5.09|4.47|4.51|5.26|3.44|4.37|3.87|4.76|7.97|8.22|8.85|9.6|9.68|9.75|10.34|11.12|11.19|11.4|11.65|12.01|11.08|11.57|11.03|11.48|11.34|11.36|11.47|10.58|10.99|10.24|10.37|9.75|9.76|9.86|8.92|10.48|9.78|10.28|11.72|10.79|11.05|11.41|11.46|11.37|12.13|11.78|12.25|10.71|10.85|11.97|11.23|11.57
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||32.93|33.75|35.06|34.31|37.71|35.35|35.85|37.34|36.96|37.645|37.11|33.55|31.925|31.5|31.58|29.16|29.9|28.69|29.2|30.038|29.05|28.905|29.41|30.8|29.66|30.17|30.6|31.1|32.17|31.3|32.07|32.24|29.97|31.06|30.08|29.93|29.55|31.24|30.5|29.13|28.39|27.3203|29.47|29.66|28.56|29.46|28.79|29.94|30.09|29.81|32.32|35.09|36.225|36.54|36.42|37.19|34.02|33.92|33.82|33|33.59|33.3|33.11|33.96|34.49|34.35|33.18|33.11|30.5|28.19|27.77|28.29|27.1606|27.37|28|28.51|29.35|29.51|30|31|30.5107|30.13|29.79|28.22|27.83|28.26|28.97|28.51|28.65|29.15|30.13|30.35|28.52|28.92|28.9509|29.499|30.5255|30.6152|30.8644|30.5554|31.0338|30.5853|31.2929|30.8046|32.3891|32.3792|32.8775|33.306|33.1964|32.4091|33.5253|34.7311|34.3524|33.017|32.13|33.5552|33.4655|33.6548|34.9603|35.3988|36.2559|34.3325|34.781|33.7545|34.193|34.7909|34.2229|32.9871|32.9871|33.0469|34.0534|33.6548|34.9603|35.7476|34.9603|35.1198|34.781|35.0201|35.3241|35.7128|34.781|35.1696|35.349|35.6281|35.5384|35.075|34.6962|34.3425|33.585|33.5452|33.8392|33.9986|34.1232|34.8059|36.3755|34.482|30.8145|29.3296|29.7731|29.4293|27.1471|27.9892|29.0506|29.3645|27.5507|29.1751|29.3495|28.4327|27.3464|25.702|25.413|24.9446|24.2171|23.6814|24.1125|23.071|21.6957|19.583|19.882|20.4301|20.4052|19.9816|20.44|19.274|21.1327|19.578|19.0598|18.8555|17.4204|17.7642|18.9202|18.6063|18.4419|19.0872|22.4233|21.2323|21.1177|19.0149|19.9766|20.612|18.0532|18.3871|20.7839|15.1482|16.7726|15.3226|15.7162|21.8801|23.7587|25.5276|25.8914|26.4146|27.1969|30.4657|31.0089|30.6551|31.1135|31.3831|31.846|31.7463|30.6351|29.9774|29.3296|29.6535|29.7033|28.6519|27.3863|26.1704|24.9446|25.9362|26.0708|25.3981|25.5775|24.2022|24.0078|23.8334|24.4712|23.7836|23.669|24.4912|24.2669|24.9596|25.3283|25.9113|24.0975|24.5809|23.9331|23.4697|24.0128|25.0891|25.3532
02942|16523|/equities/landec-corp|R2000VALUE||8.03|8.15|8.41|6.5|6.54|7|6.76|7.11|6.15|6.42|5.85|6.29|7.35|7.54|7.4|6.97|7.41|7.09|7.04|7.11|7.02|7.46|8.04|8.1|7.5|7.74|8.4|9.04|10.15|10.46|10.32|10.34|9.86|9.6|9.59|8.89|8.18|8.54|8.18|7.98|5.74|4.33|4.47|4.23|4.32|3.74|3.72|3.84|3.11|1.81|4.64|5.6|5.88|6.25|6|6.35|6.56|6.98|7|6.2|6.6|6.975|6.6|7.705|8.1|8.34|8.84|9.01|9.03|9.86|8.08|8.28|8.32|8.95|8.83|9.56|10.13|9.95|10.01|10.88|11.08|10.43|10.4|10.31|10.16|10.12|9.97|10.91|9.89|9.57|9.64|9.9|9.13|9.15|8.75|9.9|10.26|10.3|10.44|11.62|11.16|10.59|11.71|11.76|11.48|11.73|11.28|10.76|10.46|10.73|11.08|10.32|11.2|11.06|10.75|9.24|9.25|8.65|9.57|9.5|9.8|9.69|9.5|9.82|9.54|9.2|10.27|10.05|10.68|10.5|10.83|10.87|10.69|10.96|10.88|11.88|11.5|11.39|11.21|11.13|11.48|12.15|12.74|11.98|12.18|12.21|12.56|11.44|11.73|11.24|9.88|10.76|10.8|11.55|12.06|11.2|11.3|11.37|12.07|10.94|10.64|11.27|10.85|10.61|10.89|10.16|10.73|11.71|11.14|10.3|10.21|9.98|9.89|9.71|10.2|10.49|10.12|9.5|9.42|9.9|9.72|10.11|10.33|9.74|9.71|10.19|9.43|9.41|9.12|8.04|7.71|9.73|10.02|10.15|11.64|10.76|10.45|10.16|10.64|11|10.35|9.56|10.1|9.98|7.94|8.47|9.09|9.6|10.25|11.41|11.43|11.54|11.24|11.3|11.32|10.51|9.88|11.47|11.58|11.44|11.08|11.46|11.2|10.92|10.75|10.08|9.33|9.4|9.4|10.15|10.64|10.68|12.32|11.21|11.17|10.99|10.96|11.17|10.5|10.65|10.54|10.49|10.19|9.42|9.47|9.51|9.5|9.85|9.2|9.84|9.72
02943|48416|/equities/first-bank|R2000VALUE||13.36|13.72|13.58|13.26|14.66|13.99|13.79|13.89|14.56|14.98|14.5|13.59|12.75|12.47|12.41|11.63|11.95|11.14|11.15|11.38|11.17|10.76|10.99|11.1094|11.13|11.48|11.6599|11.89|12.025|12.63|12.76|11.78|11.96|10.96|10.4|10.5|11.06|11.14|10.68|10.62|10.36|9.65|9.3|9.76|9.68|9.83|10.02|10.03|10.91|11|11.5|13.615|13.69|13.68|13.76|13.89|13.35|13.4|13.83|13.58|13.88|14|13.8|15.03|15.86|15.26|15.23|15.1|15.2|15.82|14.52|14.5|13.87|13.7|13.944|14.3|15.28|14.78|15.27|16.14|16.03|15.21|15.17|14.06|13.88|13.875|14.06|14.23|13.85|13.72|14.66|14.18|13.95|13.85|14.06|14.35|14.11|14.2|14|14.25|14.25|14.18|14.048|14.51|14.65|14.76|14.4|14.22|14.32|13.76|14.26|14.8|14.5|14.06|14.22|14.27|15.01|15|15.49|15.41|15.2|15.07|15.08|14.59|15.19|13.65|13.55|13.03|13.03|13.25|13.53|13.38|13.42|13.91|13.39|13.4|13.11|13.12|13.25|14.13|13.52|13.91|13.76|13.75|13.99|13.68|13.63|12.8|11.19|11.36|11.44|12.04|12.18|12.04|13.23|12.6|11.07|10.4|11.12|10.94|9.17|9.64|9.58|9.37|9.36|9.69|9.24|9.58|9.38|9.3|9.3|9.37|8.95|7.63|7.28|6.94|7.14|6.45|6.3|7.05|6.64|6.9|6.64|6.51|7.09|6.57|6.54|6.5|6.66|6.64|6.73|6.51|6.72|6.85|8.35|7.57|7.59|6.99|7.29|7.44|7|6.54|7.12|6.34|6.57|6.38|7.43|9.45|9.76|10.66|10.79|10.91|10.7|10.3|10.68|10.8|10.76|10.98|11.25|11.16|10.91|10.95|10.67|10.81|10.79|10.65|10.9408|10.65|10.5|10.52|10.99|11.01|11.36|10.52|10.96|10.44|10.69|10.7|10.96|11.35|11.3|11.65|11.63|11.74|11.47|11.68|11.27|11.28|11.33|11.3|11.17
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.29|6.25|5.96|6.1|6.15|5.9|5.83|5.89|6.04|6.04|2.64|3.27|3.26|3.26|3.42|3.66|3.4|3.79|4.51|4.21|4.72|5.03|4.89|5.26|5.86|6.3|6.72|6.06|5.67|6.73|6.67|6.56|7.46|8.01|7.57|7.59|7.7|7.76|7.29|7.41|7.6|7.18|7.09|7.38|7.25|6.92|7.22|7.32|6.94|7.03|7.09|6.95|7.01|7.14|7.3|6.39|5.87|6|6.5|6.4567|5.08|5.1|5.7|5.91|6.21|6.34|6.41|6.95|7.86|7.75|7.57|6.8|8.2|8.28|7.93|6.92|6.31|5.49|5.24|5.34|4.5|4.06|4.05|3.81|3.62|3.1|2.49|2.99|3.31|3.18|2.88|2.67|2.39|2.65|2.62|2.72|3.3|2.87|3.25|4.48|3.27|3.5|3.79|3.85|4.12|4.05|3.93|4.04|4.25|3.78|3.36|3.28|3.58|3.62|3.96|3.71|4.48|4.26|4.51|4.66|3.63|4.48|5.38|6.02|7.27|6.71|6.32|6.03|6.12|5.93|5.66|5.71|5.46|6.49|5.04|4.95|4.88|5.14|5.29|5.34|5.15|4.93|5.63|5.64|6.2|6.57|6.47|6.23|6.2|6.24|6.05|5.99|6.64|6.85|6.64|6.69|6.49|6.83|7.6|7.79|8.17|8.99|9|9.53|9.91
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||0.92|1|0.9527|0.93|1|0.95|0.87|0.96|1.01|1|0.9711|1.14|0.89|0.79|0.68|0.4951|0.65|0.56|0.69|0.82|0.9|0.9|0.9898|1.25|1.26|1.39|1.47|1.55|1.74|2|2.26|2.13|2.24|2.57|2.57|2.2|2.59|1.77|1.76|1.7|1.76|1.53|2.04|2.13|2.18|2.23|2.25|2.41|2.16|2.36|3.13|3.35|3.1|3.25|3.27|3.07|2.92|2.61|2.43|2.3|1.54|1.05|1.26|1.36|1.27|1.26|1.3|1.52|1.39|1.44|1.33|1.38|1.57|1.65|1.79|2.03|2.36|2.28|2.47|2.55|3.03|2.57|2.22|2.11|2.09|2.13|2.15|2.5|2.35|2.69|3.02|3.08|2.89|2.73|3.24|3.37|3.87|3.95|3.73|4.3|4.51|4.22|4.06|4.02|4.46|4.69|4.64|4.9|4.61|4.8|5.5993|5.68|5.7|5.58|5.42|5.87|7|7.34|7.84|8.45|9.125|7.55|7.86|7.6|7.9|8.13|8.01|7.74|7.5|7.85|8.14|7.37|7.98|8.93|8.895|8.97|8.57|8.79|9.34|9.3|9.27|10.0465|9.61|9.94|10.45|10.58|11.24|11.42|11.43|11.96|12.76|13.75|13.5|14.28|15.8|12.78|12.78|12.44|10.1|7.11|6.65|6.56|6.72|6.4|6.78|6.45|6.35|7.25|7.8612|6.86|5.11|4.53|3.8|3.17|3.59|3.5|3.75|3.08|3.08|3.25|3.29|3.5|3.85|3.66|3.99|3.35|3.06|3.35|3.45|3.53|3.42|3.44|3.5|3.32|5|3.26|3.66|3.41|3.8|3.9965|2.93|3.3|4.06|2.26|3.725|3.19|3.92|5.27|5.87|7.38|7.95|7.81|8.6|9|9.3|8.65|8.56|9.09|9|8.97|8.8|7.31|7.07|7.19|7.43|7.76|7.72|7.16|6.43|6.34|6.84|7.47|7.63|6.52|6.36|6.1|6.26|6.61|9.32|10.14|10.12|9.98|9.64|9.23|10.66|10.97|10.26|9.06|9.08|8.83|9.08
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||1.61|1.59|1.51|1.72|1.39|1.47|1.52|1.84|1.95|1.95|2.02|2.27|2.37|2.27|2.35|2.03|2.59|2|2.21|2.23|2.28|2.36|2.23|2.85|3.15|2.8|2.76|2.85|2.82|3.41|3.82|3.69|3.86|3.9|3.7|3.47|4.07|4.18|4.52|3.88|4.23|3.78|4.5|3.42|3.34|3.11|2.76|3.24|2.84|3.12|3.75|4.85|5.4|5.69|6.09|6.89|6.6|6.15|5.76|4.42|4.57|4.56|5.28|5.98|6.39|6.48|6.66|6.99|6.33|7.66|7.85|7.47|6.89|6.94|7.25|8.5|9.95|9.88|9.7|9.31|11.68|10.8|8.62|7.8|8.01|6.9|5.78|6.32|5.77|6.77|6.27|5.37|5.07|5.16|6.82|7.05|7.9|8.29|7.57|9.94|9.4|9.21|8.16|7.22|8.51|9.38|8.45|7.68|7.08|8.03|11.2|10.36|9.79|10.7|9.7|10.15|9.95|11.53|12.5|13.48|15.64|14.13|12.76|14.03|14.21|15.9|15.91|13.4|14.64|14.77|15.39|13.45|13.83|15.02|16.45|16.61|16.19|23.2|28.1|53.3|47.9|65.4|53.5|42.2|30.6|27.6|28.7|31.3|19.1|20.2|25.1|29.1|28.9|34.7|32|28.7|36.4|39.2|35|29.6|30.5|27.1|29|22.9|26.6|27.2|34.8|41.4|26.3|30.6|31.1|41|17.95|13|18.1|13.6|16.5|17.4|17.9|20|19|29.1|31.3|31.1|36.3|39.7|38.9|42|65.3|65.56|70.41|70.29|84|87|123|72.5|69.3|64.33|74.62|70|65|69.5|75.32|61.3|77|111|85|174|211|250|254|267|248|260|273|265|267|279|280|268|272|275|260|275|283|282|281|291.2727|276.4622|307.0705|333.7294|319.9063|308.0579|293.2474|274.4875|253.7528|292.26|284.3611|253.7528|257.7023|251.7781|253.7528|273.5001|296.2095|306.0832|355.4514|424.567|445.3016|486.7709|516.3919|530.215
02947|15508|/equities/aviat-networks|R2000VALUE||34.03|34.64|32.46|28.85|30.52|30.55|32.28|30.65|32.3|32.57|32.99|32.3|31.08|30.58|29.88|29.08|30.55|25.56|26.05|27|29.07|31|32.28|32.54|33.05|35.86|33.31|28.5|29.87|30.27|30.38|31.24|31|32.48|33.25|31.01|32.59|31.66|31.18|31.24|31.05|30.07|28.07|33|32.39|33.93|33.57|34.46|34.98|34.52|34.38|37.4|34.78|35.75|35.73|38.17|31|31.41|31.75|30.4021|31.38|31.06|31.16|30.85|32.74|32.22|31.68|29.48|28.52|32.34|29.67|27.99|27.86|27.47|28.53|31.2|31.8|31.58|32.25|32.67|33.5|31.71|29.18|27.97|26.58|25.81|24.52|26.17|26.01|26.98|29.42|29.63|30.29|29|29.5|30.16|30.91|34|28.92|30.15|28.95|29.25|27.06|26.76|27.35|28.5|28.57|28.55|28.56|27.66|31.12|31.335|32.03|31.56|30|31.54|29.61|30.98|30.65|32.06|32.81|28.6|29.46|30.22|33.84|33.87|33.8|33.1|35.36|36.09|35.66|37.5|38.22|39.06|38.5|31|28.63|31.9|32.02|33.92|36.71|39.05|37.1|37.14|35.85|30.13|31.7|32.42|32.33|30.81|40.49|40.295|34|32.5|33.0427|28.26|31.175|33.285|27.91|29.0025|18.275|18.995|18.48|16.24|17.24|17.82|17.505|18.48|18.845|18.33|15.625|13.955|11.64|9.255|11.05|11.36|11.935|10.635|10.415|10.44|10.2|10.25|10.41|10.52|9.95|10.375|10.265|10.65|10.155|10.49|9.575|8.93|9.155|6.975|7.17|7.7|7.33|6.15|4.8|4.635|4.8|4.68|4.9195|4.295|3.975|3.7|4.366|5.5097|6.005|6.5|6.64|6.89|6.795|7.1|7.255|7.015|7.085|7.015|7.085|7.3185|7.275|6.935|7|7.095|7.02|6.865|6.97|7.2021|6.975|6.85|6.805|6.95|7.1|7.25|7.045|6.475|6.3647|6.4575|6.415|6.4381|6.48|6.595|6.9475|6.625|6.465|6.425|6.4967|6.615|6.26|6.4925|6.635
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||14.37|14.51|14.5|14.28|15.6|14.29|14.17|13.8|14.58|14.695|15.08|15.43|15.57|15.12|15.49|14.9|14.83|14.56|14.32|14.83|14.53|15.41|15.64|15.61|13.26|13.59|13.8|13.91|14.21|14.39|14.51|14.51|14.4|13.71|13.83|13.9|13.99|13.59|14.05|13.1|12.73|12.75|12.77|13.12|13|13.17|12.84|13.49|12.64|12.4|13.36|14.8572|15.1186|14.9692|14.1946|13.2894|12.4588|12.9254|12.9814|12.7481|12.4868|10.891|10.6856|12.2348|12.4495|12.7761|12.2255|11.5256|11.4789|11.1989|10.2004|10.051|9.8271|10.2937|10.611|10.2843|10.5177|10.6296|10.8723|11.4509|11.8709|11.9269|11.3389|11.0683|11.0403|11.2923|12.0575|11.9175|11.7309|11.5536|11.7122|11.3389|10.8163|11.1989|10.947|10.8723|11.2456|11.2456|11.2736|12.3562|12.5801|12.9721|12.8694|12.7015|12.6921|12.3655|12.1882|12.1322|12.4308|12.1042|12.6921|12.4868|12.1788|12.3375|11.9455|12.4775|12.4215|12.2908|13.1867|13.2801|13.1027|12.3051|12.1788|12.4588|12.8881|12.8788|12.9908|12.6268|12.6361|13.2894|14.064|14.4|14.4466|14.008|14.1573|13.7933|13.644|14.8946|14.0733|14.372|13.728|14.4466|14.3066|14.4839|13.8213|13.672|12.8228|12.6828|12.6548|12.8881|13.0374|12.9721|12.7294|13.0374|14.26|13.448|13.1121|13.2521|13.3921|12.8694|12.4495|13.2054|13.4854|12.8881|12.5148|12.4028|12.5988|12.9068|12.9628|12.3655|11.8335|11.5162|10.6856|10.0137|10.3777|10.5457|10.611|10.3217|10.6296|10.7603|10.4337|10.359|10.5083|10.247|11.1056|10.9283|10.1164|10.499|10.1724|10.107|10.4803|10.2004|10.2937|10.4243|12.5615|11.2736|11.0123|11.4042|12.2348|12.1882|12.8881|12.2162|12.2162|12.0015|10.499|9.4258|11.0869|12.1508|13.0934|14.6519|15.0532|14.7546|14.5026|14.7079|15.3332|14.7873|14.3738|14.2771|14.4794|14.5234|14.4618|14.3474|14.0044|13.9956|15.7989|15.1479|14.7697|14.4882|14.0659|14.9104|15.8869|16.2211|15.6757|15.0688|14.7961|14.9368|15.491|16.7489|15.8693|15.2095|14.4442|14.365|14.7609|14.9192|14.5762|13.6965|13.5821|13.1863|14.2155|14.8401|14.1187
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1701|0.179|0.1995|0.21|0.2523|0.2779|0.24|0.2601|0.285|0.3|0.3249|0.38|0.4058|0.39|0.436|0.455|0.6254|0.72|0.43|0.44|0.4291|0.4321|0.3895|0.47|0.4939|0.47|0.546|0.65|0.5689|0.6145|0.81|0.87|0.98|1.01|1.14|1.37|1.49|1.61|1.72|1.63|1.97|1.91|1.79|1.96|1.8|1.9|2.05|2.2|2.33|2.57|2.49|2.95|2.79|3.22|3.29|3.71|3.98|3.585|3.65|3.68|3.62|3.81|4.07|3.82|4.24|4.25|4.06|3.75|3.87|4.67|4.5199|4.6|4.4|5.11|5.3|5.6917|5.65|6.15|5.06|4.45|5.41|5.1|7.18|7.65|7.6|7.3|7.93|7.62|7.7|8.04|9.41|8.25|9.15|9.8|9.5|9.65|10.5|12.15|11.81|11.27|11.24|10.59|10.31|10.38|10.44|10.3|10.18|10.1127|10.18|10.0801|10.19|10.15|10.26|10.275|10.22|10.4|10.2|10.2|10.2|10.08|10.16|10.2|10.19|10.44|10.4|10.45|10.31|10.35|10.17|10.09|10.0487|9.98|9.98|10|10.05|9.975|10.0027|9.94|9.86|9.93|9.98|9.5|9.8|10.09|10.1|10.16|10.13|10.13|10.13|10.07|10.05|10.04|9.99|9.96|9.99|9.95|9.92|9.9363|9.9|9.93|9.91|9.86|9.919|9.87|9.83|9.82||9.9|9.8558|9.87|9.8|9.873|9.9|9.81|9.79|9.82|9.77|9.76|9.76|9.75|9.75|9.75|9.8|9.68||9.95|
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.86|10.12|10.03|10.26|11.08|11|10.61|10.94|11.14|11.6|11.49|10.43|9.94|9.75|9.93|9.38|9.7|8.88|8.72|8.96|8.96|8.95|9|9.3|9.17|9.37|9.12|9.14|9.39|9.7|9.98|9.81|9.37|9.05|9.24|9.24|9.57|9.45|9.2|8.8|8.7|8.54|8.88|9.36|9.86|9.72|9.67|10.16|10.29|10.35|6.96|10.86|10.9|10.91|10.69|10.95|10.4|10.51|11.08|11.0867|11.1|10.83|10.69|10.81|11.05|11.11|11.06|11.26|11.74|10.72|9.82|9.91|9.33|9.25|9.4|9.6|9.66|9.51|9.56|9.667|9.72|9.52|9.3|9.22|8.77|8.71|8.75|9.11|8.85|8.71|9.25|9.19|9.07|8.92|8.79|8.83|8.85|8.85|8.88|9.08|9.14|9.22|9.29|9.09|9.22|9.35|9.07|9.06|9.05|9.14|9.29|9.3|8.84|8.8|8.66|8.52|8.57|8.74|8.86|8.75|8.74|8.41|8.42|8.11|8.13|8.11|7.82|7.4|7.85|8.13|8.38|8.33|8.35|8.44|8.33|8.16|8.45|8.53|8.64|9|8.95|9.22|9.44|9.68|9.76|9.7|9.72|9.58|9.95|9.86|9.97|10.15|10.04|10.29|10.54|9.85|9.01|8.62|8.69|8.65|8.34|8.88|9.12|8.74|8.85|8.34|8.25|8.4|8.13|8.09|7.93|7.78|7.5167|7.31|7.5|7.18|7.29|6.9|6.4|7|7.08|7.32|7.42|7.3|7.6|7.68|7.26|7.23|7.34|7.34|7.54|7.43|7.16|6.96|8.36|7.39|7.35|6.85|6.9|7.43|7.05|6.95|7.6|6.95|6.81|7.13|7.28|8.85|9.67|10.59|10.64|10.65|10.6|10.7|10.74|10.75|10.94|11.17|11.28|11.22|10.64|10.75|10.65|10.62|10.77|10.59|10.32|10.41|10.04|10.11|10.35|10.53|10.72|9.94|9.865|9.82|10.2|10.01|9.99|10.19|9.93|9.9798|10.17|10.26|10.27|10.28|10.18|10.08|10.57|10.32|10.56
02951|29685|/equities/teekay-corp|R2000VALUE||7.32|8.19|8.06|8.72|8.8|8.41|8.19|7.86|7.23|7.78|7.07|6.64|7.05|7.19|7.08|7.1|7.5|7.03|6.6|6.61|6.44|6.19|6|5.8|6.1|6.4|6.72|6.8|6.575|6.53|6.49|6.18|6.4|6.58|6.16|5.93|6|6.04|5.79|5.81|6.02|6.11|5.38|5.65|5.77|6.11|5.71|6.12|6.25|5.66|5.7|6.27|5.91|5.21|5.15|4.86|4.69|4.66|4.57|4.38|4.57|4.61|4.55|4.07|4.51|4.44|4.45|4.24|4.35|3.86|3.84|3.68|3.43|3.67|3.51|3.56|3.64|3.45|3.53|3.58|3.55|3.38|3.15|2.94|2.76|2.72|2.78|2.94|3.03|3.25|3.49|3.47|3.34|3.18|3.27|3.22|3.13|3.57|3.48|3.24|3.22|3.25|3.14|3.35|3.4|3.09|3.16|3.1|3.04|3.13|3.58|3.28|3.17|3.23|3.03|3.21|3.23|3.3|3.41|3.57|3.62|3.53|3.73|3.5|3.63|3.9|3.56|3.17|3.43|3.43|3.05|2.78|2.76|2.75|3|2.95|2.87|3.45|3.68|4.02|3.69|4.05|3.8|3.63|3.62|3.42|3.6|3.24|3.1|3.13|3.19|3.33|3.75|3.53|3.5|3.5|3.28|3.3|3.59|2.94|2.51|2.75|2.93|2.45|2.26|2.45|2.47|2.8|2.7|2.48|2.24|2.12|1.9|1.76|2.04|2.21|2.24|2.28|2.18|2.43|2.45|2.38|2.61|2.65|2.86|2.66|2.38|2.52|2.38|2.32|2.37|2.23|2.55|2.63|3.05|2.95|3.05|2.92|3.39|3.43|4.03|3.5|3.06|2.95|3.08|2.29|2.3|2.5|3.71|3.25|3.72|3.28|3.5|4.1|4.77|4.85|5.24|5.27|5.48|5.22|4.65|4.8|5.06|5.33|4.92|5.55|5.5|4.28|4.89|3.72|4.05|4.41|4.71|3.79|3.57|3.7|3.6|3.4|3.94|4.61|4.46|4.5|3.38|3.55|3.04|3.03|3|3.24|3.78|4.27|4.17
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.48|12.47|12.48|12.48|12.5|12.48|12.48|12.46|12.46|12.47|12.43|12.49|12.4|8.02|8.31|8.5|8.76|8.41|8.52|8.67|9.05|8.86|8.89|8.44|8.6|8.59|8.8|8.35|8.57|8.67|8.62|9.1|8.95|9.88|9.9|9.88|10.09|10.79|10.03|10.2|10.42|10.15|11.13|11.5|11.74|10.6|10.27|9.9|9.87|10.84|11.29|10.76|10.17|10.01|9.98|10.27|9.64|10|10.1|9.09|9.13|9.61|9.17|9.12|9.38|9|8.51|8.5|8.37|7.52|8.02|8.3|9.46|8.22|8.04|7.94|8.13|8.68|8.64|8.94|8.78|7.53|7.79|7.97|6.69|6.28|6.22|5.96|6|6.09|7.72|6.14|6.26|5.9|5.67|5.15|4.61|4.48|4.4|3.32|3.67|2.82|3.57|5.18|6.42|7.55|7.67|7.5|7.53|7.57|8.05|7.73|7.87|7.58|7.74|7.82|7.26|7.49|7.25|7.79|7.71|7.68|7.95|9.45|9.56|9.8|10.24|10.47|11.2|11.29|11.05|11|11.08|11.31|11.62|12.42|12.49|12.91|13.22|12.94|12.26|11.31|10.89|10.82|11.28|11.45|11.49
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|26.46|26.44|26.38|26.35|26.33|26.31|26.33|26.24|26.34|26.15|26.15|26.15|26.27|26.52|26.3637|26.27|26.78|26.87|27.17|27.49|26.25|25.09|27.29|25.29|22.87|23.01|21.95|19.27|22.16|22|19.74|20.9|21.99|26.5|26.68|28.77|26.09|25.56|27.64|26.35|27.26|27.2406|29.03|25.81|23.31|22.78|23.49|25.14|25.15|24|25.7|21.63|19.11|17.2|19.54|18.2|17|19.33|21.1|19.14|19.88|16.88|16.59|18|18.75|19.82|15.09|4.48|4.95|3.49|3.43|3.36|4.33|3.38|3.29|4.38|4.53|5.1|3.96|1.01|6.04|6.55|5.96|7.19|6.91|6.94|6.95|7.05|8.41|7.72|15|6.19|5.88|4|6.6|0.34|0.2961|0.21|0.42|0.26|0.24|0.2486|0.2787|0.6|0.92|1.25|1.11|0.6134|0.6168|0.7|0.9497|1.04|1.11|1.02|1.16|1.06|1.07|1.03|1.06|0.98|1.26|1.53|1.68|1.52|1.74|2|2.46|2.7|3.27|2.74|2.49|2.62|3.27|2.84|2.92|4.17|4.71|5.51|5.78|5.83|6.23|5.28|5.81|6.27|6.79|7.35|7.8
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||6.59|9.23|7.05|7.72|6.14|6.24|6.3|6|6.81|7.38|6.91|8|6.84|8.4|8.08|7.46|4.81|4.2|5|5.238|4.818|5.2|5.624|5.46|6.4|6.004|7.208|7.908|8.4|9.162|9.8|9.6|9.6|9.406|9.022|9.6|10.8|9.3|8.064|8.78|8|8.4|7.17|8.224|10.358|9.8526|10.7421|9.3737|11.4947|11.6316|11.6316|11.7|11.9737|11.4263|10.3316|10.1947|10.1263|10.9474|9.6474|10.4|8.9632|8.3474|7.5947|8.621|8.4158|8.3474|8.3474|8.621|8.8947|8.8947|8.3474|8.7579|8.2789|7.9368|7.8|8.2789|9.5789|13.4789|13.6158|12.5895|13.6158|13.9237|12.3158|12.3842|8.6895|8.8947|7.8684|8.6895|7.2526|9.5789|8.4158|9.2368|8.2789|8.621|8.7579|9.6474|10.5368|11.7|12.3158|11.1526|12.2474|14.2316|12.0421|12.3158|12.521|13.2053|13.4789|13.9579|13.7526|15.0526|16.9684|17.3105|17.7895|19.7052|19.7737|17.9263|18.2684|19.3631|25.7947|28.1895|30.0368|26.3421|26.2052|26.9579|26.6158|27.0947|28.2579|28.0526|28.4631|30.5158|29.9684|27.5052|26.6842|28.0526|28.2579|27.6421|26.6158|27.5737|28.5316|30.8579|31.5421|32.5684|32.8421|31.2684|30.1737|29.1473|29.9684|32.2947|34.0737|33.9368|36.6052|38.8631|36.7421|41.6684|44.4736|41.3263|48.9894|55.9684|54.7368|48.5789|41.3947|38.521|37.9052|34.2789|34.6894|36.4|34.8947|35.4421|34.8263|37.2894|35.9894|35.3052|36.9473|40.3|39.5473|40.3|41.0526|36.0579|34.0737|36.7421|34.2789|36.7421|33.7316|33.6631|33.7316|35.7842|35.5105|34.1421|34.8263|45.9789|48.5105|43.7894|44.2|40.3|45.8421|43.721|51.3158|41.0526|39.8493|30.6353|33.3349|32.2785|30.7526|30.3418|31.9851|30.87|33.4523|32.0438|33.4523|29.2267|27.3487|25.0599|22.5363|22.1842|23.1232|24.1796|21.7733|22.3602|23.2405|23.0058|22.4189|20.5996|22.3602|32.3959|34.9195|35.389|33.0415|35.5064|35.5651|34.3326|30.87|34.2739|35.7411|31.1635|30.2831|29.1681|28.9333|29.0507|34.6261|43.3706|41.9034|42.1382|37.267|36.6215|36.9736|35.5651|35.6238|34.2152|34.6261|37.267|37.7952
02955|16946|/equities/powell-industries|R2000VALUE||162.78|152.47|148.75|123.81|77.24|81.56|80.79|81.06|87.06|88.05|92.11|87.17|86.15|85.83|84.77|83.61|80.25|75.22|73.55|80.3|84.49|82.65|76.96|79.99|83.13|84.59|82.38|79|80.68|82.38|61|59.68|59.95|58.39|60.59|59.24|56.26|62.37|61.06|60.51|59.16|54.65|49.98|39.75|39.28|41.52|39.27|42.58|41.78|40.84|42.52|45.49|43.91|42.73|42.68|45.15|38|38.91|39.53|36.55|35.18|35.54|37.01|35.89|26.46|26.45|26.53|26.06|25.75|24.37|22.1|21.33|21.2|21.47|21.73|22.63|23.6801|23.32|25.65|26.21|27.09|25.93|23.91|24.17|22.96|22.59|23.01|24.76|23.4|26.44|27.94|26.19|25.18|25.43|23.03|19.23|20.4|19.48|19.28|20.2|20.16|21.23|21.17|21.29|21|22.48|23.27|28|29.57|25.59|28.4|29.07|29.51|29.43|27.3|28.51|24.64|26.31|27.1|27.77|28.13|26|26.035|26.52|25.87|24.88|25.19|23.09|25.08|25.45|26.03|25.58|27.06|27.53|29|29.11|28.83|30.5|30.88|31.88|32.92|35.25|34.46|34.7|35.46|36.96|36.48|35.67|35.12|35.05|34.44|34.365|32.8|34.83|36.12|33.63|31.63|28.81|29.02|28.9|28.8|30.46|33.12|31.92|29.82|30.65|28.64|28.62|28.17|27.43|27.02|26.99|26.65|24.37|24.77|25.94|26.16|24.69|24.02|24.62|26.07|26.78|26.68|26.65|28.35|29.04|26.79|26.45|27.81|26.32|28.31|27.27|27.05|25.44|31.35|26.82|27.55|25.4|26.7|23.59|23.02|22.67|23.63|22.21|25.43|20.64|22.44|29.61|33.6|34.97|36.27|37.51|41.51|43.93|46.42|47.14|48.07|49.39|49.85|49.42|49.32|41.77|39.69|39.74|39.87|39.92|38.72|38.49|37.48|37.84|38.85|39.15|39.18|36.26|36.09|36.1|38.4|37.88|35.94|38|36.78|36.49|36.92|38|37.34|36.66|36.21|34.63|36.28|35.8|34.79
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||0.85|0.815|0.685|0.6769|0.7025|0.59|0.595|0.61|0.588|0.5701|0.536|0.5528|0.54|0.5642|0.56|0.9815|1.03|1.01|1.04|1.07|1.08|1.17|1.18|1.2|1.16|1.19|1.15|1.08|1.15|1.39|1.28|1.03|0.97|0.8457|0.8415|0.87|1.06|1.14|0.97|0.9894|1.07|0.98|1|0.97|1|1|1.01|1.02|0.8998|1|1.19|1.4|1.38|1.51|1.39|1.71|1.5|1.63|1.66|1.63|1.28|1.19|1.41|1.4|1.51|1.52|1.91|1.5|1.43|1.49|1.48|1.4|1.45|1.64|1.56|1.82|2.18|2.24|2.81|2.49|2.79|3.05|2.12|2.4|2.35|2.25|1.83|2.05|1.86|2.09|1.8|1.53|1.54|1.39|1.81|1.68|1.75|2.14|2.41|3|3.06|3.41|3.21|3.04|3|2.79|3.77|4|3.26|3.31|3.69|3.46|3.7|4.2|4.07|4.44|4.57|5.32|5.24|5.77|6.36|5.77|5.99|6.21|6.43|7.71|8.72|8.37|7.67|7.44|7.26|6.14|6.9768|6.85|6.42|6.67|6.27|6.71|7.03|7.38|7.02|7.19|6.5|6.67|6.2|6.29|6.6|6.82|6.92|6.75|7.44|9.78|9.54|10.835|10.09|9.76|11.11|11.95|14.49|14.04|12.4431|13.45|13.33|12.51|11.35|12.69|12.37|11.47|9.8|9.85|9.98|10.25|11.7622|10.66|11.15|10.85|10.88|11|11.28|11.26|10.09|9.73|10.71|11|11.19|12.56|13.6|15.5|16.4|15.02|15.67|15.87|15.44|14.63|16|14.29|16.07|13.75|12.6|12.82|13.3|13.5|18.55|17.59|14.16|14.05|14.41|19.7|16.34|17.62|18.9|17.59|15.8|15.74|17.36|17.89|18.5|21.56|21.39|21|18.29|16.07|15.12|13.48|11.46|12.71|13.31|13|13.94|16.27|18.13|20.97|20.45|20.3|18.75|19.32|16.99|15.7|16.22|17.7|20.87|19.56|18.22|19.74|19.5|18.51|19.91|20.15|20.1|22.16|22.28
02957|20915|/equities/brt-realty-trust|R2000VALUE||15.79|16.21|16.29|16.34|17.56|17.88|18.14|18.42|18.4|18.68|19.25|18.9|18.74|17.85|17.29|16.83|17.1|16.51|17|17.71|17.01|16.9267|17.5|18.46|18.29|18.29|18.78|18.33|18.89|19.29|19.08|20.19|20.31|20.04|19.66|19.01|19.89|19.56|19.33|18.2|18.1|17.28|17.44|17.26|18.57|18.7|18.95|19.74|19.11|18.49|19.84|21.57|21.96|21.17|21.25|21.43|20.2|20.17|20.44|19.78|19.66|19.65|20.23|20.14|20.71|20.45|20.22|21.41|21.35|21.96|21.47|20.52|19.21|20.57|21.09|21.5|23.25|23.27|24.21|24.8|25.32|22.2799|22.87|22.79|22.73|22.21|22|22.1|21.75|21.65|23|22.82|20.75|20.53|20.41|21.64|22.82|23.1|22.72|25.31|24.25|24.69|22.66|22.97|22.7|23.49|22.5|20.61|21.45|21.25|21.34|22|24|22.85|18.46|19.25|19.2|19.1|19.35|19.86|21|19.907|19.75|19.84|19.3|19.41|19.11|19.23|19.65|20.5|19.3|18.75|17.65|17.85|17.44|17.8|17.48|17.83|17.5|17.46|17.45|17.735|18.21|17.95|18.31|18.44|18.25|19.14|18.02|17.7|16.99|17.49|17.93|18.2|21.02|17.35|16.45|15.72|15.32|15.38|14.1|15.24|15.48|15.09|15.25|14.55|15.62|14.75|14.55|13.57|13.2|13.56|12.66|12.5|12.74|12.44|13.04|12.39|11.82|12.49|12.88|12.93|13.5|12.15|10.77|11.08|10.43|10.25|11.03|10.45|11|10.83|10.83|10.95|13.55|11.29|9.9|9.35|9.64|9.51|8.95|8.79|10.63|9.39|8.93|8.74|11.36|15.38|15.56|18|17.22|17.05|17.37|17.83|17.8|17.6|17.19|17.03|18.03|17.05|18.36|18.36|17.05|17.1278|17.28|16.84|16.66|16.37|15.19|14.55|14.5592|14.42|14.55|14.27|14.46|14.19|14.38|14.1716|13.56|13.75|13.61|13.72|13.04|13.9|13.07|12.85|12.9439|12.62|13.27|14.1|13.97
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||13.91|14|14.3|14.08|14.41|14.36|14.26|14.19|14.52|14.58|14.45|14.6|14.27|14.12|14.11|13.76|13.85|13.47|13.33|13.79|13.1|13.5|13.6|14.17|14.25|14.35|14.4|14.38|14.65|14.7|14.97|15.25|14.93|14.78|14.61|14.37|14.8|15.01|14.85|14.38|14.63|14.88|14.92|15.41|14.61|14.53|15.15|15.39|14.5|14.44|14.39|15.17|14.63|15.16|15.6|16.02|15.22|15|15.22|14.8|14.77|14.7|14.85|15.13|15.5|15.61|15.72|15.73|15.75|15.67|15.21|14.87|15.02|14.86|14.72|15.76|15.48|14.55|15.24|16.11|16.6|16.4|16.78|15.81|15.2|15.05|15|15.28|14.42|15|15.92|15.76|15|15.03|16.32|16.8|17.39|17.25|17.35|17.22|17.07|17.03|18.14|18|17.63|17.4|17.58|17.8|17.19|17|18.17|19.27|19.91|18.67|18.29|17.85|17.77|17.72|17.7|19.49|20.21|19.43|19.03|18.85|18.65|18.53|18.63|19.34|18.67|19.97|19.67|19.48|19.8|19.89|19.37|19.07|18.73|18.84|18.58|18.61|19.98|20.95|20.39|20.3|20.45|20.57|20.28|19.95|18.87|18.56|17.76|17.3|17.31|16.06|16.46|16.45|16.16|16.17|16.29|16.22|15.91|16.33|16.23|15.75|16.69|16.45|16.49|15.65|15.98|16.39|16.3|15.47|14.6|14|14.95|14.98|15.24|16|14.73|14.47|15.58|14.65|15.29|15.12|14.24|15.03|14.81|14.09|13.8|15.16|15.16|15.33|16.0973|16.14|16.95|16.7|16.78|16.63|16.03|17|15.84|15.5979|15.9|15.76|14.66|13.435|14.04|15.75|16.069|15.6|16.12|16.05|16.655|16.4|16.7501|16.3999|16.06|17.02|16.55|15.86|15.8|15.95|16.1|16.004|16.24|16.84|16.8635|17.05|16|15.65|15.55|15.23|14.96|15.3|15.18|15.26|14.94|14.47|14.64|14.86|15.57|15.75|15.57|15.65|14.83|15.03|16.07|16.5|16.24|16.88|17
02959|949628|/equities/xbiotech-inc|R2000VALUE||6.57|5.85|5.91|5.35|4.315|4.59|4.95|4.05|4|3.87|4.63|4.21|3.93|3.85|3.8|3.87|4.17|3.97|3.78|3.92|4.09|4.16|4.36|4.31|4.77|4.8|5.4701|5|4.93|5.08|5.02|5.55|5.22|5.5|5.99|6.07|6.15|5.39|5.12|5.48|4.93|3.35|3.32|3.5|3.44|3.72|3.61|3.34|3.34|3.44|3.34|3.35|3.3|3.55|3.82|4.15|4.36|4.21|4.72|3.67|3.57|3.06|3.1|3.16|3.44|3.18|3.4|3.53|3.58|3.6|3.42|3.68|3.81|3.63|3.7|4.02|4.17|4.05|4.23|4.51|5.23|5.27|5.1|5.31|5.25|5.72|5.64|5.85|5.23|5.49|6.03|5.61|5.73|5.83|6.88|7.8|7.7|8.26|8.7|9.19|8.95|9.66|8.93|9.5|9.84|9.75|10.24|9.76|10.4|10.11|11.43|11.32|11.05|11.28|11.32|11.61|11.08|13.12|12.8|14.51|16.03|14.74|14.02|13.22|13.06|13|14.66|15.89|15.85|15.84|16|15.6|16.01|16.17|16.2|16|15.84|15.682|14.2517|14.8376|13.7778|14.5877|14.6566|14.9065|15.2598|14.7342|14.536|14.9751|14.6825|15.0789|14.648|14.6997|16.4403|17.1554|17.3364|16.3024|16.5609|17.0176|17.2588|17.6207|16.2507|14.8979|14.2172|14.941|13.278|14.6308|14.5963|16.2938|16.4144|16.9056|15.4666|17.1296|16.3713|14.7773|15.6475|16.5695|16.9917|15.7509|16.3799|17.7069|16.5609|15.4149|16.4058|17.5561|16.3282|13.3383|12.7179|13.1832|13.2694|12.7783|12.8386|12.7783|12.2354|11.3565|12.4939|12.1148|12.7955|12.8386|13.5882|13.571|12.0114|11.7874|11.4599|11.6323|8.5734|8.246|8.4872|9.0473|10.5897|12.0114|13.0626|19.0424|19.2579|19.7748|20.6451|15.794|16.0611|16.5264|17.0606|17.052|19.6456|10.0382|11.2531|10.7878|9.5298|9.6763|8.5993|8.1857|7.4446|7.7548|8.875|8.2201|8.358|7.617|7.2292|7.1603|7.0655|6.178|6.0832|6.0919|6.2125|6.3159|6.7209|6.4624|6.5141|6.1694|6.7381|6.4538|7.7635|7.7635|8.3752
02960|16973|/equities/psivida-corp|R2000VALUE||26.41|28.34|29|27.982|26.47|23.1|22.09|20.07|22.61|22.7|19.29|19.59|22|6.06|6.65|6.35|7.93|6.05|7.47|8.12|8.49|7.99|8.5|10.47|9.88|10.38|11.34|14.25|14.24|12.85|12|11.38|11.1|8.04|8.8|6.72|6.6|6.12|5.97|6.1|6.52|5.9|6.54|6.29|8.31|4.48|3.25|2.93|2.35|2.37|2.4|3.3|3.32|3.45|4.07|4.62|4.68|4.18|5.26|3.32|3.55|2.9|2.48|2.9|3.38|3.34|3.6|4.63|5.3|5.49|5.94|5.72|6.15|8.05|7.13|8.02|9.03|9.21|10.11|10.52|11.26|10.53|9|10.73|9.94|8.3|7.63|7.5|8.14|7.78|9.23|9.73|9.66|9.89|10.83|11.19|12.35|12.78|11.99|12.19|12.6|12.74|13.15|11.33|9.49|9.01|10.08|9.34|8.85|8.4|10.05|13.97|12.09|13.54|13.4|14.56|14.28|16.69|16.97|19.25|14.25|11.51|12.01|11.9|10.25|11.12|11.74|10.12|10.37|10.97|9.92|10.2|10.32|9.12|8.25|8.28|7.49|8.03|8.96|9.47|9.6|9.5|9.25|9.88|9.34|8.73|9.62|10.73|9.74|9.24|9.88|10.95|9.86|10.45|11.09|9.83|11.57|13.24|13.53|14.15|11.75|9.96|10.94|10.29|6.9|5.18|4.74|4.28|5.07|5.7|4.136|4.55|3.912|3.702|4.55|5|5.34|5.075|5.5|5.86|4.983|4.739|5.308|6.9|6.2|7.4|7.202|7.4|7.5|7.5|7.439|7.872|8.6|8.2|8.466|8.75|9.4|8|8.8|9.3|8.807|9.21|8.168|7.5|9.6|9.2|10.2|11.8|13.5|14.3|18.3|19|18.4|19.4|17.1|15.5|14.7|15.5|14.6|15|15|15.4|14.4|13.9|14|24.6|22.5|25.5|21.3|20.9|18|20|18.9|15.2|15|14.4|14.7|13.1|12.8|14.7|14.6|15.2|16.6|16.5|16.5|15.4|14.7|15.8|16.4|18.7|17
02961|1163124|/equities/nkarta-inc|R2000VALUE||9.56|10.56|11.22|9.77|9.29|7.5|8.74|5.99|6.41|4.69|3.19|2.8|2.67|2.57|2.59|2.05|2.34|2.08|2.17|1.54|1.36|1.4|1.59|1.62|1.6|1.77|1.75|1.83|2|2.21|2.16|2.16|1.97|2.07|2.2|4.59|4.88|4.81|4.99|4.59|4.57|4.635|4.65|4.97|4.72|4.52|3.5|3.55|3.54|3.83|3.72|4.92|4.29|5.22|5.3|5.74|5.03|5.33|5.49|5.875|6.05|5.33|7.09|7.38|8.64|8.63|9.27|11.2|12.09|12.79|12.77|13.42|13.85|13.49|12.35|13.46|15.09|14.3|14.59|16.07|17.115|15|13.51|13.51|14.95|14.07|12.89|13.08|12.31|12.93|15.28|13.55|13.01|13.74|15.29|18.77|14.49|8.72|11.17|11.56|11.37|11.8|9.89|9.17|9.26|9.49|10|9.59|9.27|10.3|12.02|13.19|15.41|15.61|14.68|14.48|14.02|16.76|17.51|19.5|17.9|15.74|17.14|18.75|18.5|26.55|30.675|30.73|27.74|28.91|34.58|32.63|37.53|38.87|32.085|32.16|29.93|28.6|31.58|29.88|26.9|25.43|25.33|24.52|26.96|27.58|27.16|32.695|32.92|34.45|32.27|32.54|34.58|40.17|48.59|44.17|50.04|56.06|53.4|47.82|39.65|49.29|51.88|54.41|61.47|69.54|62.74|69.99|40.68|34.2|34.66|32.32|28.38|28.98|29.28|32.27|29.27|29.92|30.51|32.83|32.04|26.75|28.13|26.36|27.71|24.61|26.29|28.76|36.61|45.15|54.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|13.21|13.14|13.17|13.18|13.21|7.49|6.89|6.75|4.44|5.07|3.28|3.59|3.35|3.42|3.12|3.22|3.23|3.58|4.22|3.8|3.05|3.9|3.63|4.08|3.26|2.75|2.93|3.16|2.78|2.84|3.22|3.74|4.16|4.77|4.9|4.74|4.69|4.56|5.41|5.29|6.02|6|6.06|5.41|8.1|8.29|8.53|8.95|8.21|7.99|7.81|7.88|8.19|9.25|9.08|9.4|9.5|10|10.43|11.28|12.86|12.26|12.8|12.22|11.07|10.36|11.27|12.46|11.01|11.65|11.91|12.645|13.16|15.2|13.13|13.05|13.05|13.06|12.97|12.38|13.17|14.41|14.21|13.91|13.98|14.28|17.66|19.3|19.37|19.01|20.66|19.37|18.06|16.59|16.08|16.85|18.09|19.04|19.8|20.95|18.25|18.98|19.79|20.64|19|19.15|19.58|19.47|19.63|20.01|17.07|21.39|24.4|25.75|26.4|22.7|22.6|22.03|20.58|20.6|19.52|20.24|21.01|22.6|21.36|23.478|22.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||13.86|14.66|14.47|14.54|14.9|14.18|13.9|14.02|13.99|14.08|14.08|14.45|14.14|14.35|14.36|14.46|14.59|14.25|14.2|14.1|14.53|14.18|15.02|14.74|14.6|14.69|14.69|14.65|14.72|14.84|14.78|14.52|14.13|14.4|14.43|14.58|15.38|15.55|14.88|14.64|14.47|14.38|14.45|14.18|14.8|14.56|15.1|15.27|15.05|14.79|14.51|15.42|15.34|15.16|15.11|15.42|15|15.14|15.25|14.77|14.23|14.37|13.96|14.34|14.69|15.2|15.22|15.2|15.13|14.46|14.79|14.34|13.15|13.47|13.88|14.15|14.62|14.41|14.88|15.43|15.1|14.48|14.1|16.07|16.26|16.8|16.96|16.89|16.06|15.9|16.1|15.99|15.64|15.05|14.51|13.64|13.63|13.28|13.24|13.48|13.5|13.52|13.43|13.56|13.76|14.13|13.8|14.03|14.23|14.23|14.59|14.8|14.27|14.15|13.95|14.11|13.81|14|14.14|14.49|14.54|14.31|14.86|14.67|14.95|14.6|14.45|14|15.05|15.065|15.41|15.43|15.58|15.33|15.54|15.25|15.63|14.74|14.8|14.59|14.79|15.12|15.34|15.34|15.16|15.04|15.2|15.43|16.2|16.4|15.29|15.08|14.89|14.73|15.05|14.7|13.86|13.96|13.805|14.08|13.92|14.21|14.13|14.58|14.11|14.19|14.18|14.1|14.32|14.27|14.28|14.44|14.5|14.51|14.75|14.75|14.55|14.48|13.92|14.45|14.45|14.6|14.72|14.51|14.5|14.6|14.14|13.75|13.63|13.59|14.26|13.51|13.27|13.35|14.95|14.34|14.74|13.71|14|14.17|15.19|14.38|15.09|14.43|13.88|11.39|12.45|13.46|14.46|14.33|14.75|14.73|14.04|14.1|14.26|14.35|14.77|14.63|14.74|14.98|14.72|14.57|14.67|14.74|14.57|14.88|14.16|14.5|14.15|14.62|14.43|14.47|14.61|14.78|14.27|14.1|15|14.31|13.97|14.1|14.57|14.77|15.05|15.19|15.07|14.79|14.41|14.38|14.78|14.86|14.12
02964|31073|/equities/trovagene-inc|R2000VALUE||1.7|1.71|1.85|1.55|1.49|1.52|1.66|1.58|1.48|1.51|1.4|1.29|1.21|1.2|1.19|1|1.08|1.05|1.1|1.08|1.2|1.31|1.62|1.72|1.85|1.86|1.85|1.86|2.02|1.74|1.58|1.5|1.43|1.45|1.47|1.49|1.57|1.72|1.64|1.67|1.66|1.78|1.925|1.77|1.55|1.49|1.56|1.67|1.51|1.76|1.73|1.78|1.66|1.89|1.94|1.95|1.75|1.78|1.57|1.47|1.38|1.28|1.31|1.35|1.57|1.38|1.3|1.38|1.42|1.58|1.46|1.56|1.52|1.62|1.62|1.64|3.04|2.85|2.52|2.46|3|2.6|2.18|2.24|2.73|3.11|2.3|2.25|1.71|1.98|1.43|1.32|1.31|1.35|1.29|1.36|1.5|1.96|2.25|2.51|2.52|2.59|2.27|2.36|2.78|2.86|3.11|3.29|3.16|3.58|6.75|6.39|6.06|6.44|5.97|5.65|5.26|5.69|5.82|5.54|5.77|5.87|6.02|6.4|6.55|7.052|7.36|6.61|6.75|7.61|7.18|5.56|5.79|5.87|5.34|5.36|5.72|6.9162|6.5|7.78|7.94|7.93|7.54|8.48|8|8.51|9.48|9.95|8.8|8.24|9.31|9.76|10|11.84|10.78|9.83|10.63|11.51|13.11|13.1|11.77|11.1|13.86|18.12|18.1|19.21|21.61|18.83|20.96|22.3121|18.42|16.99|18.49|15.99|14.07|15.1|17.56|13.6|11.59|8.9|6.05|5.76|7.67|7.95|5.82|6.2|4.8|4.51|4.5|4.63|4.36|4.99|3.15|2.44|3.24|2.5|2.08|1.95|1.19|1.17|0.965|0.97|0.95|0.8361|1.12|0.81|0.9322|1.3|1.46|1.56|1.66|1.87|1.62|2.05|1.48|1.26|1.21|1.29|1.26|1.32|1.34|1.43|1.35|1.52|1.71|1.81|2.08|1.06|1.05|1.31|1.59|1.76|1.87|1.9|1.9|2.16|2.29|1.64|1.67|1.81|2.16|2.21|2.36|2.55|2.54|2.59|2.81|2.9|3.09|3.12|3.14
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.755|0.77|0.629|0.63|0.678|0.72|0.75|0.7632|0.76|0.79|0.7876|0.859|0.77|0.7814|0.7632|0.7663|0.77|0.7349|0.67|0.7055|0.67|0.677|0.7|0.7729|0.9218|0.9189|0.9775|0.91|0.96|0.9219|0.9105|1.19|1.18|1.2|1.21|1.31|1.26|1.2|1.3|1.12|1.17|1.42|1.28|1.41|1.58|1.64|1.37|1.17|1.03|1.01|1.04|1.07|1.13|1.2|1.25|1.35|1.29|1.39|1.12|0.8794|0.81|0.8502|1.09|1.12|1.22|1.18|1.15|1.09|1.02|1.11|1.02|1.09|1.15|1.24|1.16|1.25|1.32|1.29|1.18|1.16|1.18|0.9826|0.89|0.9424|0.9|0.9111|0.92|0.9697|0.91|0.9301|0.93|0.9254|0.914|0.9288|1.04|1|1.18|1.53|1.51|1.8|1.88|1.66|1.55|1.49|1.54|1.6|1.51|1.48|1.4|1.45|1.5|1.59|1.58|1.66|1.54|1.73|1.5587|1.68|1.72|1.83|1.911|1.88|1.94|2.08|2.04|2.02|2.08|2.03|2.06|2.15|2.21|1.7658|1.8015|1.84|1.91|1.88|1.91|2.206|2.0518|3.833|3.75|2.62|2.41|2.295|2.35|1.98|2.21|2.28|1.7922|1.69|1.8327|1.82|1.8435|2.02|1.95|1.78|2.1|2.49|1.39|1.32|1.21|1.27|1.15|1.1|1|1.11|1.14|1.17|1.15|1.04|0.9389|0.97|0.9816|0.99|1.14|1.14|1.07|1.02|1|1.05|1.028|0.83|0.93|1.01|1.09|1.1|1.28|1.43|1.53|1.36|1.2|1.33|0.92|0.83|0.97|0.8639|0.965|0.81|0.95|0.83|0.83|0.6611|0.6532|0.78|0.6095|0.505|0.5|0.599|0.7775|0.84|1.1131|1.02|1.2|1.22|1.19|0.99|0.8845|0.98|0.71|0.62|0.48|0.48|0.45|0.51|0.54|0.52|0.65|0.5651|0.61|0.68|0.8|0.92|0.9185|1.25|1.02|1.06|1.09|1.17|1.2|1.4|1.04|1.03|1|1.02|1.1|1.06|1.08|1.19|1.28|1.4|1.09
02966|16622|/equities/maiden-holdings|R2000VALUE||1.37|1.65|1.78|1.71|1.7|1.7|1.89|2|2.28|2.31|2.49|2.29|1.94|1.64|1.81|1.5|1.7|1.6|1.68|1.57|1.56|1.75|1.89|1.9|1.81|1.76|1.85|1.84|1.87|1.91|1.99|1.89|1.71|1.85|2.12|2.03|2.18|2.21|2.19|2.1401|2.09|2.07|2.24|2.23|2.16|2.1601|2.11|2.08|2.12|2.11|2.53|2.435|2.32|2.3|2.42|2.4706|2.31|2.35|2.28|2.2|2.06|1.98|1.93|2.11|2.05|2.09|2.13|2.27|2.1|2.2|2.2601|2.2501|2.12|2.07|2.04|2.18|2.22|2.195|2.305|2.18|2.3|2.04|2.03|2.05|2.12|1.84|1.99|2.33|2.08|2.36|2.3|2.3|2.09|2.28|2.15|2.21|2.19|2.15|2.21|2.5|2.37|2.7|2.26|2.48|2.54|2.61|2.66|2.71|2.72|2.68|2.95|2.95|3.05|3.06|3.04|3.06|3.12|3.08|3.16|3.18|3.51|3.27|3.16|3.18|3.32|3.18|3.27|3.35|3.13|3.16|3.24|3.15|3.09|3.41|3.39|3.46|3.28|3.49|3.3|3.51|3.48|3.51|3.46|3.55|3.25|3.34|4|3.75|3.43|3.4|3.59|3.38|3.23|3.23|3|2.9|2.71|2.65|2.89|2.5|2.3|2.45|2.25|2.19|2.58|2.22|2.29|2.13|2.11|2.24|2.48|1.77|1.24|1.2599|1.2|1.23|1.22|1.24|1.2|1.25|1.2|1.22|1.26|1.35|1.65|1.6|1.43|1.33|1.26|1.28|1.29|1.24|1.25|1.33|1.394|1.18|1.41|1|0.9424|0.97|1.15|0.99|1.05|0.92|0.8611|0.3929|0.67|1.23|0.97|0.77|0.8238|0.89|0.8845|0.85|0.8246|0.8826|0.86|0.8188|0.738|0.601|0.653|0.76|0.79|0.6839|0.56|0.5868|0.6098|0.62|0.6217|0.7|0.775|0.8|0.596|0.5187|0.4715|0.5087|0.5001|0.58|0.642|0.495|0.502|0.5651|0.728|0.6521|0.7148|0.83|0.58|0.5366|0.63|0.65|0.68
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.27|8.1|8.18|7.77|7.78|7.82|7.82|8.06|8.14|8.28|8.23|7.92|7.69|7.75|7.9|6.67|7.07|6.68|7.87|8.67|8.76|8.53|8.93|8.31|8.05|7.49|7.18|7.8|8.02|8.02|7.98|8.2|8.15|8.06|8.05|7.6|7.46|6.9|6.92|6.99|7.27|6.8966|7.04|6.95|6.66|6.77|6.51|6.8|7.09|6.84|7.16|7.93|7.74|7.81|7.86|8.23|7.98|6.55|6.27|5.99|5.85|5.93|6.28|6.55|7.06|7.18|7.3|7.29|7.02|6.44|6.49|6.49|6.36|6.47|6.67|6.68|7.12|6.7|6.95|6.75|7.5|7.25|6.55|6.24|6.41|6.26|6.01|6.17|5.6|5.69|5.45|5.4|5.04|4.73|5.4|5.55|5.89|6.26|6.36|6.44|7.15|7.18|7.21|7.52|7.5389|7.84|7.57|7.63|7.98|7.79|8.34|8.41|8.18|8.15|7.95|8.51|8.2|8.27|9.06|8.99|9.31|8.59|8.89|8.55|8.46|8.66|8.68|8|8.43|8.69|8.37|8.11|8.72|8.89|8.7|8.4|7.99|7.99|8.12|8.85|8.41|8.47|8.84|8.06|8.2|8.06|8.02|8.15|7.48|8.02|7.32|7.62|6.94|6.6|7.25|6.25|6.4|6.46|6|5.89|5.51|5.95|5.25|4.35|3.89|3.65|3.6|3.59|3.52|3.46|3.58|3.57|3.56|3.33|3.78|3.86|3.99|3.66|3.51|3.74|3.57|4.39|3.59|3.85|3.87|4.18|3.77|3.63|3.77|3.1|3.5|4|3.97|3.66|3.8|3.36|3.02|2.86|2.6|2.6|2.7|1.93|2.76|2.47|3.08|3.51|3.1|5.31|5.2|5.67|5.6|5.37|5.09|5.02|4.89|5.33|5.21|5.5|5.59|4.54|4.58|4.83|4.65|3.72|3.41|3.34|3.39|3.54|3.55|3.57|3.85|4.06|4.18|4.35|4.32|3.85|3.49|3.44|3.74|3.9|4.36|5.37|5.51|5.49|4.43|4.25|4.99|5.14|5.29|5.2|5.2
02968|16780|/equities/northwest-pipe-co|R2000VALUE||28.84|29.12|30.51|29.83|29.71|28.5|28.81|28.36|29.98|29.89|29.37|27.24|27.53|26.77|27.33|26.37|28.22|27.75|27.15|29.34|29.93|30.4|30.72|31.48|31.42|33.37|31.49|31.63|30.77|32.09|32.3|32.01|30.33|29.75|30.22|28.85|30.7|29.84|28.18|27.25|27.32|26.55|27.41|27.63|28.88|29.06|28.37|31.18|30.65|31.78|37.74|40.2|38.53|38.84|38.76|39.06|36.56|35.11|35.47|34.06|33.84|34.21|33.98|35.76|36.82|37.1|36.03|33.87|34.7|34.5|33|30.3|29.82|29|26.96|31.16|34|31.76|33.14|33.46|32.44|29.46|31.3|29.28|29.53|28.75|29.65|31.55|30.34|33.28|34.04|33.87|30.6|29.28|27.97|26.73|26.88|26.34|24.59|26.07|25.54|27.34|29.53|29|28.67|28.99|28.77|28.71|29.34|27.52|30.32|30.1|32|30.28|27.61|29.72|29.61|30.28|29.98|30.39|26|23.73|23.36|24.1|26.04|24.18|24.27|25.395|25.34|25.63|25.86|25.36|27.11|27.08|28.65|28.36|27.83|27.725|28.79|28.64|28.82|30.29|31.8|31.8|34.49|31.85|32.36|33.65|33.58|33.48|33|34.16|33.23|33.61|34.74|34.25|34.86|32.88|32.59|31.92|30.48|31.72|31.69|29.46|28.44|28.11|27.01|27.88|29.48|29|29.5|27.99|28.88|27.27|30.08|30.52|28.57|26.5|25.75|26.1|26.96|27.17|28.45|28.2|28.57|28.22|25.05|25.16|25.43|24.37|25.22|23.23|24.3|22.88|26.95|25.3|24.22|21.3|22.25|23.43|23.1|23.5|26.21|23.33|21.74|22.28|21.16|28.55|32|33.22|35.81|33.75|33|33.76|33.52|32.23|33.12|33.12|32.9|34.08|34.22|34.43|33.3|33.3|33.12|31.01|29.38|27.92|27.32|27.82|27.8|28.15|27.74|24.64|23.05|25.23|26.86|24.98|22.16|24.25|23.45|25.68|25.37|25.75|25.33|24.96|24.61|23.25|24.42|25.14|25.59
02969|1052355|/equities/fidelity-d-d|R2000VALUE||48.5|43.92|49.48|46.3|50.5|45.9|50|53.5|58.8999|57.66|59.5|56.68|53.5|51.26|52.5|49.9|48.71|44.49|43.9|44.32|44.22|45.13|45.56|46.925|45.83|47.23|46.3|46.64|50.7199|52.46|50.36|47.61|44.5|46.38|48.53|49|48.93|45.63|39.35|38.8|39.67|38.97|41.44|43|43.87|44.5|45.16|45.53|45.85|46.35|45.85|48.57|49.47|49.44|50.92|49.97|46.5|46.74|46.75|45|47.07|45.59|46.07|47.03|47.76|48.64|48.19|45.97|46.44|47.24|44.95|40.98|41.3401|40.21|40.05|41.36|41.95|40.01|40.82|41.85|39.27|40.05|40.7941|39.27|39.87|39.2|41.31|39.78|38|37.56|38.15|38.1|36.4|36.05|36.26|37.09|38.56|41.855|43.5|46.4|47.36|49.02|46.56|47.88|48.7|49|49.09|50.5|50.41|51.105|52.26|52.06|58|57.75|55.49|52.9|51.96|52.82|53.4|53.25|54.2316|50.89|50.35|50.87|51.5|51.14|51.96|51.5|53.4|53.78|52.7148|52.89|53.46|53.11|51.1746|55.29|54|50.16|53|58.32|51.05|56|57.44|56.23|55.001|56.56|56.1|56.5|56|56|58|64.1|65.93|60|62.61|57.11|52.4|54.59|53.01|50.19|49.95|55.37|61.32|66.31|64.7|63.3|66.5532|63.5|58.8|59.43|58.2|60.5|49.28|48.26|48.05|48.96|48|47.39|47.75|49.25|46.25|45.88|46.98|45.75|48.24|46.465|48.84|51.62|49.9|46.77|47.27|47|47.46|38.07|39.09|37.31|37.56|38.36|36.6|35.53|39|38.6901|43.24|43.34|46.05|42.9|42.64|51|50|56.25|51.86|57.5|58|60.91|61.15|60.2565|61.83|64.14|62.56|65.98|66.1|61.96|66.95|65.32|68.44|66.11|64.89|66.18|66.18|63.07|62|62.75|57.57|57.94|54.74|60|60|62.4|62.7|65.59|66.5|66.9|65.7|66|57.8753|61.2|63.44|59.92|60.9|60.75|59.2
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.04|2.03|2.03|2.03|2.03|2.04|1.54|1.5|1.44|1.5|1.37|1.6|1.7|1.81|1.575|1.8|1.71|1.68|1.73|1.77|1.69|1.57|1.85|1.87|1.81|1.79|1.86|1.93|2.2|2.21|2.2|2.3|2.5|2.27|2.1|2.14|2.05|1.82|1.81|1.76|1.88|1.95|1.55|1.54|1.76|1.5|1.47|1.82|1.93|1.81|1.69|1.67|1.88|1.82|1.92|1.68|1.66|1.65|1.28|1.34|1.23|1.33|1.16|1.22|1.31|1.12|0.96|0.883|0.9436|1.02|1.04|1.08|1.14|1.06|1.16|1.12|1.36|1.27|1.17|1.14|1.14|1.16|0.85|0.8508|0.8|0.76|0.7896|0.84|0.8|0.78|0.8505|0.7429|0.8389|0.6762|0.72|0.64|0.7451|0.65|0.8|0.7673|0.7545|0.6|0.91|1.21|1.28|1.27|1.24|1.29|1.4|1.32|1.21|1.3|1.33|1.28|1.3|1.4|1.4|1.41|1.45|1.55|1.61|1.46|1.38|1.27|1.4|1.56|1.51|1.47|1.38|1.4|1.47|1.49|1.66|2.9|2.85|3.15|3.05|3.26|3.1|2.89|2.98|3.25|3.3|3.38|3.67
02971|50995|/equities/labstyle|R2000VALUE||2.05|2.37|2.05|1.86|2.3|2.28|2.16|1.6033|1.68|1.67|1.78|1.89|1.38|1.03|1.33|1.07|1.34|1.33|2.52|2.65|2.9|3.25|3.15|3.1|2.99|3.26|3.06|2.78|3.14|3.46|3.74|3.88|3.92|3.87|3.97|3.58|3.91|4.12|3.98|3.85|3.76|4|3.87|3.33|3.53|3.72|3.84|4.17|4.2|4.04|4|4.81|4.52|5.11|5.56|5.17|5.71|5.81|6.05|4.3|4.34|3.99|4.01|4.35|4.89|4.95|5.01|4.01|4.11|4.51|4.52|4.75|5.15|4.65|4.02|3.8|4.33|4.47|4.87|4.86|6.53|6.37|6.13|6.2|6.18|6.68|5.96|5.3|5.67|6.69|7.13|6.78|6.3|5.8|4.29|4.89|5.52|5.92|5.7|6|6.17|7.12|6.45|7.75|7.27|7.66|8.84|8.43|8.37|7.97|10.16|11.22|12.99|13.64|13.19|14.14|14.81|15.66|16.62|17.06|18.77|16.49|15.99|16.19|12.69|13.24|13.84|13.59|13.18|13.87|13.09|11.42|11.58|14.82|14.76|15.49|15.7|18.89|20.86|22.68|21.7|20.27|19.95|16.65|18.04|14.18|18.41|21.7|18.55|18.25|20.39|19.86|20.64|20.7|18.8|21.1|27.55|27.7|31.39|25.77|21.55|22.5|18.06|16.45|14.2|13.17|13.62|13|12|12.85|14.35|13.09|11.81|10.26|12.92|13.5|15.13|16.4|16.54|18|15.48|15.33|16.24|18.85|16.5|17|11|8.29|6.3|6.95|6.6699|6.16|6.8|6.31|5.94|6.4|7|7.44|7.62|7.02|8.11|5.88|6.6|5.66|6.81|4.3|5.5|7.83|7.21|8.5|8.7|9.66|7.45|7.8518|8.45|7.13|6.1826|6.39|6.12|6.15|8.51|4.07|4.28|5.14|4.78|4.6|6.086|5.024|5.6|5.84|6.4|7|7.998|7.804|8.798|6.998|8.21|11.2|12.6|10.794|8|9.2|9.406|9.6|10.3|9.002|9.8|9.8|10.8|15.6|17.6
02972|15683|/equities/ceco-environmenta|R2000VALUE||20.52|20.53|20.35|19.42|19.2|19.04|18.97|19.4|20.1|21.01|20.18|19.7|19.47|20.05|19.37|19.33|15.99|15.87|15.6|16.23|15.72|15.94|16.37|15.9|13.48|13.96|13.02|13.19|13.7|11.64|11.92|12.82|12.92|13.03|13.39|12.64|13.18|13.06|12.43|11.17|12.56|11.63|11.63|11.65|12.58|13.38|12.6|13.75|14|13.34|14.57|16.32|14.82|14.38|14.29|14.448|13.57|14.41|14.34|12.4|11.7|11.79|11.71|12.12|12.22|12.09|10.96|11.74|12.18|11.692|10.888|9.73|9.74|9.033|9.11|9.07|9.63|9.02|10.24|9.38|9.55|8.48|7.83|7.4|6.2|6.08|6.03|6.07|5.74|6.29|6.37|6.35|6.06|5.43|4.25|4.75|4.63|5.08|4.93|5.48|5.75|6.05|5.67|5.15|5.47|5.61|5.6|5.83|6.25|6.44|6.25|6.15|6.22|6.34|5.99|6.02|6.09|6.22|6.61|6.72|7.13|6.85|6.83|7.05|7.1|7.26|6.94|6.63|6.96|7.52|7.65|7.34|6.7|6.95|7.06|7.02|6.86|7.27|7.34|7.29|7.52|8.35|7.95|7.62|8.13|8.09|7.35|7.33|7.6|7.72|8.22|8.25|8.13|8.4|9.23|8.65|8.3|7.98|8.1|7.19|6.95|7.5|7.74|7.06|7.08|6.97|7.05|7.25|7.5|7.69|7.29|8.01|6.24|7.13|7.6|7.87|7.98|7.47|7.26|8.1|8.11|8.13|8.46|8.48|9|8.03|6.81|7.08|6.78|6.3|6.53|6.57|6.23|5.82|6.64|5.29|5.3|5.07|4.76|5.07|4.69|4.61|5.21|4.86|4.78|3.95|4.31|6.14|6.75|7.49|7.72|7.69|7.65|7.65|8|7.8|7.64|7.59|7.87|8.16|7.89|7.89|7.83|8.08|7.99|7.13|6.84|6.7|6.73|6.75|7.22|7.5|7.54|6.83|6.91|7.09|7.1|7.55|8.89|8.99|8.88|9.31|9.6|9.69|9.18|8.92|8.96|8.82|9.12|9.37|9.39
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.96|57.03|56.84|56.84|56.75|56.75|56.68|56.65|56.55|56.49|56.6401|56.65|56.5|56.59|48.875|49.51|48.75|49.16|49.1129|49.3|49.32|49.3|49.54|49.53|50.5|41.1|42.88|45.26|44.25|44.09|44.84|45.66|46.5|46.34|42.692|46.6|45.69|44.02|46|44.38|44.99|43.98|44.09|42.9|41.97|40.52|42.04|42.4|43.02|41.55|38.45|37.99|40.88|41.75|38.89|41.54|42.46|40.8|40.4|40.59|38.1|40.41|39.96|40.05|41.22|40.84|41|38.61|39.91|38.64|40.58|40.01|36.62|39.25|38.81|35.09|35.34|35.78|35.77|34.97|33.49|32.05|32.84|29.99|29.8|29.74|28.4|28.03|32.18|29.37|28.72|28.53|28.09|27.54|25.86|25.84|26.98|23.09|25.72|27.58|31.48|34.07|36.97|37.14|42.32|40.92|40.8|41.33|41.83|41.19|41.5|41.88|42.1|41.76|41.46|42.02|41.6|39.85|39.15|39.12|39.3|38.51|37.28|38.41|38.66|39.16|38.88|37.35|37.56|36.91|38.4|38.16|36.71|38.22|37.93|36.84|39.18|39.35|38.92|36.75|38.1|37.47|38.01|36.73|34.96
02974|16744|/equities/nn|R2000VALUE||5|5.06|4.77|4.95|4.37|4.07|4.37|4.12|4|3.74|3.06|2.96|2.5|2.33|2.43|2.25|1.97|1.7301|1.7107|1.74|1.65|1.82|1.87|2|2|2|2.14|2.05|2.46|2.76|3.01|2.99|2.46|2.55|2.36|2.13|2.07|1.92|1.86|1.7|1.25|1.32|1.01|1.07|1.09|1.06|1.1|1.07|1.08|1.22|1.37|1.86|1.92|2.19|2.08|2.38|2.13|1.98|2.06|1.65|1.5|1.44|1.6519|1.67|1.79|1.9499|1.92|1.95|2.04|2.3|1.94|1.8415|1.7799|1.71|2.12|2.355|2.24|2.22|2.25|2.46|2.3|2.45|2.87|2.82|2.66|2.55|2.4|2.74|2.68|3.08|2.79|2.74|2.55|2.41|3.12|3.01|2.73|2.45|2.56|2.83|2.92|2.96|2.93|2.44|2.57|2.95|3.13|3.22|3.67|3.92|4.21|4.25|4.14|4.08|4.25|4.69|4.76|4.8|5.36|5.85|5.72|5.04|5.02|5.1|4.81|5.32|5.24|5.19|5.14|5.23|5.46|5.36|5.88|6.58|6.91|6.68|6.73|7.1|7.31|7.33|6.93|7.32|7.59|7.55|8.21|7.69|7.66|7.43|7.78|7.91|7.18|7.36|7.05|7.89|7.85|6.78|6.33|6.98|7.16|7.09|6.06|6.16|6.17|6.21|6.68|6.32|5.9|6.4|6.8|6.35|7.07|6.33|5.93|5.41|6.05|6.33|6.39|5.8895|5.39|5.49|4.75|4.53|4.46|6.9|6.64|6.22|5.28|5.23|5.07|4.52|4.76|4.25|4.34|4.38|6.33|4.46|4.1|3.17|2.75|2.9|2.44|2.6|1.81|1.5|2.24|2.13|3.51|6.02|7.87|8.68|9.48|8.66|8.8|8.97|9.95|8.34|8.95|9.39|8.87|8.33|7.87|8.71|8.85|9.62|9.07|7.67|6.5|7.64|6.72|6.61|7.19|7|8.55|6.83|6.28|6.21|6.23|6.71|7.1|8.4|8.01|8.97|9.4|9.84|9.14|7.37|8.13|7.71|8|8.81|8.86
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.1362|0.073|0.1067|0.1932|0.3079|0.317|0.3096|0.31|0.345|0.316|0.3582|0.34|0.3614|0.36|0.33|0.42|0.3738|0.41|0.405|0.4224|0.4166|0.3895|0.3845|0.3094|0.261|0.2656|0.301|0.4|0.45|0.7463|0.7433|0.53|0.58|0.72|0.715|0.805|0.81|0.85|0.83|1.07|1.25|1.22|1.42|1.41|1.54|1.55|1.34|1.35|1.32|1.32|1.22|1.38|1.45|1.51|1.14|1.17|1.26|1.17|1.1|1.17|1.35|1.48|1.66|1.78|1.96|1.8|1.77|1.8|2.12|2.51|2.75|2.94|3.17|3.28|4.25|4.53|5.29|5.38|5.26|5.41|5.67|5.69|5.78|6.13|11.53|10.83|10.27|9.45|8.9|9.38|9.5|9.49|10.14|10.33|10.58|9.97|10.89|13.37|12.88|13.02|13.15|13.3|13.86|15.67|17.04|17.46|16.56|17.25|16.28|14.42|15.71|16.07|14.72|13.79|14.16|14.14|12.5|15.4|16.3|14|15.83|17.56|17.97|24.08|21.98|26.37|29.07|35.65|32.53|34.61|32.58|25.47|29.22|25.57|26.17|25.16|20.75|16.85|15.51|16.09|16.01|16.35|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||6.03|5.82|5.92|5.5|5.79|5.6|5.77|5.99|6.1|6.31|6.25|5.92|6.12|6.1|6.2|5.67|6.78|6.65|6.53|6.86|7.04|7.16|7.2|7.32|6.83|6.88|7.31|7.33|7.68|9.96|9.7|9.49|9.24|8.8|8.91|8.6|8.49|9.08|8.79|9.16|9.37|8.9|7.7|7.45|7.63|7.91|7.63|7.42|7.28|7.37|7.93|8.88|8.71|9.07|8.97|9.07|9|9.58|9.61|8.75|8.32|8.36|8.85|8.19|8.64|8.42|8.06|8.26|7.05|6.93|6.57|6.28|5.87|6.1|5.88|6.34|6.71|6.88|7.23|7.32|7.68|7.17|7.06|6.78|6.87|6.9|7.23|7.14|7.27|7.84|7.48|7.36|7.15|6.84|9.83|9.65|9.67|10.05|10.02|10.01|9.79|9.74|8.49|7.84|7.23|7.31|7.21|7.53|7.54|7.42|8.14|8.14|7.73|7.58|7.44|7.57|7.69|7.92|8.25|8.89|7.88|7.13|7.75|7.79|7.48|7.27|7.35|7.38|7.73|8.16|8.3|8.22|8.43|8.59|8.56|8.69|8.83|9.35|9.51|9.89|9.72|10.31|10.32|10.33|11.54|12.8076|10.8346|10.8262|10.8431|11.3827|11.6862|12.3523|12.0066|12.1921|13.7014|12.6727|12.6137|13.44|14.8902|12.3608|11.4923|12.521|11.6778|11.155|10.8684|10.5648|10.0589|10.1685|10.2697|10.2023|10.0252|10.548|11.0623|10.1348|10.4046|10.0589|9.9746|9.806|9.2832|10.4468|9.6373|10.0589|10.4889|10.4636|12.0488|11.0707|11.1635|11.0033|10.6744|9.8819|9.8566|9.5952|9.806|10.0421|12.2511|10.9864|10.4974|9.8228|9.064|8.5834|8.6424|8.0944|8.1702|7.7409|7.35|6.2606|5.9851|6.3183|6.5362|7.2667|7.6384|7.2987|7.0745|7.2154|7.4654|7.4397|7.6191|7.9331|7.9331|7.5038|7.4974|7.1898|7.1962|7.6576|7.9908|8.1766|8.0293|7.7793|7.4333|7.3308|7.5679|7.3821|7.7986|6.9783|6.8438|6.7092|6.9976|6.8374|7.0937|7.6063|7.6832|7.6063|7.4782|7.5871|7.2859|6.8117|6.8246|6.6259|6.9848|7.1001|8.638
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||6.14|6.13|6.14|6.1|6.09|6.1|6.05|6.07|6.05|6.03|6|5.95|5.93|5.95|5.96|1.59|1.61|1.72|1.59|1.55|1.55|1.62|1.68|2.07|2.19|2.02|1.77|1.76|1.88|2.09|2.12|2.49|2|2.01|2.23|2.35|2.41|2.57|2.63|2.51|2.59|2.43|2.65|2.5|2.52|2.6|2.99|2.9|3.44|3.49|3.2|2.9|2.71|3|2.63|2.77|3.11|3.04|3.04|3.29|3.1|3.31|3.2|3.38|3.42|4.18|4.06|4.83|4.26|4.31|4.3|4.24|3.5|4.14|4.25|4.81|5.07|5.2|5.92|5.11|4.89|6.01|6.8|8.23|8.85|8.82|8.01|7.75|8|8.79|8.61|8.69|8.98|8.47|8.6|8.9|8.72|8.79|8.71|8.78|8.74|8.62|8.25|8.65|8.29|9.15|9.64|10.49|10.93|11.5|11.03|11.15|11.23|10.32|9.94|11.18|11.56|12.08|11.5|11.3|11.5|10.25|9.58|9.52|9.61|8.52|6.99|7.95|7.42|7.23|6.9|7|6.85|7.13|7.14|7.72|8.23|7.83|7.67|7.09|7.09|10.21|9.93|8.61|8.39|7.62|8.58|8.89|10.12|10.77|11.25|9.45|9.41|7.09|6.59|6.42|6.22|6.05|5.77|5.23|6.05|5.22|4.85|3.86|4.13|3.9|3.81|3.84|3.87|3.15|3.28|3.04|3.2|3.68|4.3|5.47|5.88|6.43|5.5|5.18|6.16|5.48|4.8|5.04|5.09|5|4.99|4.85|4.66|4.89|4.85|4.79|5.51|5.02|4.64|4.4|4.85|4.8|4.95|4.55|4.17|3.51|3.78|4.23|4.51|4.81|4.59|4.32|5.26|5.04|5.09|5.47|5.14|5.45|5.91|6.32|5.85
02978|15889|/equities/daktronics|R2000VALUE||8.34|7.67|7.59|7.58|8.08|7.66|8.04|7.93|8.36|8.58|8.48|8.39|10.88|12.17|11.3|10.39|9.65|9.8|9.06|9.13|9.12|8.97|8.75|9.015|9.1|8.09|8.5|8.04|7.97|7.61|7.07|6.99|6.44|6.2|6.4|6.07|6.73|6.85|6.36|6.46|5.89|5.38|5.04|4.79|5.48|5.66|5.26|5.67|5.34|4.95|4.58|4.24|4.04|4.01|3.91|4.07|3.69|3.22|3.21|2.87|2.86|2.97|2.65|2.39|3.46|3.51|3.63|3.64|3.6|3.35|3.06|3|2.81|2.74|2.8|2.91|3.06|3.1|4.22|4.17|4.1|3.86|3.75|3.54|3.3|3|2.89|3.1|3.05|3.03|3.28|3.42|3.16|3.17|3.22|3.37|3.65|3.62|3.8|3.88|3.88|4.08|4.16|4.49|4.58|4.62|4.65|4.68|4.885|4.76|5.11|5.13|5.08|5.06|4.88|5.29|4.55|4.92|4.99|5.17|5.93|5.55|5.54|5.46|5.68|5.55|5.59|5.3|5.56|5.63|6.32|6.02|6.04|5.99|6.18|6.06|6.01|6.32|6.41|6.46|6.51|6.8|6.89|6.78|6.72|6.47|6.76|6.2|6.1|6.36|6.35|6.48|6.18|6.26|7.2|6.4|5.52|5.32|5.43|5.28|4.84|5.19|5.31|5.16|4.68|4.8|4.87|4.6|4.66|4.54|4.41|4.31|4.25|3.92|4|4.06|4.21|4.01|3.98|4.41|4.33|4.07|4.44|3.86|4.27|4.24|4.17|4.2|4.36|4.2|4.43|4.24|4.33|4.46|5.1|4.25|4.43|3.94|4.3|4.41|4.34|4.56|4.73|4.21|4.42|4.63|4.37|4.93|4.92|5.85|6.21|5.93|5.91|6.02|6.18|6.04|6|6.01|6.12|6.2|6.04|6.19|6.73|6.73|6.86|6.81|7.07|7.29|7.04|7.05|7.55|7.38|7.76|7.51|7.15|6.02|6.14|5.92|6.09|6.3|6.22|6.4|6.51|6.25|6.15|6.28|6.07|6.34|7.16|7.19|7.38
02979|100200|/equities/celladon-corp|R2000VALUE||5.7|5.73|5.85|6.7069|5.8801|6.76|7.37|6.73|6.9|6.744|6.9|9.3|9.3|8.709|13.5|9.354|12.3|7.479|9.654|8.1|8.508|9|10.95|12|20.367|28.197|25.8|23.43|18.099|21.879|20.466|23.145|23.445|23.4|20.7|25.2|28.905|32.1|32.7|33.9|37.5|32.7|33|30.6|30.9|31.5|24.3|27.312|30.9|33|36|48.9|54.6|65.7|73.197|61.2|43.8|42.9|45.3|36|36|34.2|33.3|36.6|135.6|123|122.1|131.1|132|151.5|153|175.2|186.9|226.2|216|212.1|202.2|213.6|247.8|266.1|271.5|266.4|258.6|256.2|254.4|255.9|186.6|189|171|165.9|200.7|200.4|203.1|218.7|190.5|204.3|188.7|210.9|260.1|260.4|285|238.5|159.9|126|122.7|126.6|135.3|135.6|117.9|123|137.1|146.4|156.3|160.2|165|173.4|179.1|198.6|225.3|228|243.9|205.5|196.2|196.5|194.4|197.7|210.6|211.2|231.6|240.3|241.8|230.7|260.4|254.4|239.4|244.5|234|261.9|252|272.7|247.5|241.2|237|237.3|242.1|246.6|259.5|256.8|254.4|246.9|250.8|277.8|264.9|291.9|300|274.5|309.9|349.2|355.8|335.1|293.4|319.5|335.4|349.5|375|307.8|285.6|304.5|276|278.7|315|318|315.9|274.2|298.5|317.1|244.8|240|284.1|307.2|306.6|299.7|320.4|363.6|342|355.8|307.5|309.6|307.5|294.9|290.1|294.6|329.4|293.1|347.1|359.7|409.5|382.5|319.8|205.8|247.8|242.4|230.4|176.4|211.2|173.1|157.8|238.2|285.6|348.6|342.9|353.4|369|393|423|420.6|433.5|462.9|383.4|394.5|397.5|394.5|358.5|340.5|324.6|351|306.6|333|297.6|306.3|318|347.7|348|332.1|321|297.3|313.2|301.5|313.2|335.1|324|339.6|306|319.2|333|310.2|306.3|330.3|338.1|330|327
02980|16495|/equities/lifetime-brands|R2000VALUE||10.4|9.98|8.7|8.66|7.63|7.71|8.16|6.38|6.79|5.84|5.94|6.44|6.4|6.57|6.51|6.4|5.65|5.33|5.03|4.9|5.03|5.66|5.5|5.61|5.64|6.48|6.76|7.36|7.29|5.88|5.61|5.77|5.78|5.87|5.71|5.23|4.85|5.06|5|5.07|5.22|4.91|5.05|4.91|5.11|5.03|5.6|5.93|5.5802|5.37|5.54|7.23|7.8811|8.05|7.82|7.92|7.99|7.89|8|7.8|7.69|7.775|8.1439|8.65|8.67|7.88|8.21|7.13|6.95|8.71|7.15|6.81|6.78|6.9|7.9864|8.4623|8.5|8.5754|9.35|9.53|9.55|9.01|10.64|10.8|10.54|10.89|11.14|11.87|10.54|11.22|11.5|11.47|11.09|11.4|10.95|12.53|12.65|13.03|12.07|12.92|12.72|13.57|13.88|12.87|13.39|13.13|13.63|14.27|15.21|13.89|14.61|15.34|16.11|15.62|15.04|16.14|16.4|16.89|18|18.8|19.15|17.05|17.43|18.52|17.7|18.44|18.48|17.04|17.74|17.62|17.83|18.22|18.82|18.37|15.09|14.67|13.82|14.07|14.43|14.06|15.41|16.73|16.62|15.29|15.46|16.5|15.36|14.56|14.94|14.68|14.13|14.45|15.15|15.73|14.95|14.37|13.32|13.22|14.42|14.57|13.94|15.69|15.31|14.42|15.2|14.76|14.52|14.49|15.03|13.25|13.26|12.68|11|10.3|11.97|10.82|10.12|9.74|9.14|10.62|9.16|10.29|9.81|9.67|9.05|8.78|7.13|7.13|6.93|7.17|7.1|7.55|5.89|5.69|6.86|5.66|4.9|4.35|4.77|5.2|5.14|5.38|4.96|3.65|5.29|5.16|5|5.76|6.4|7.06|7.25|6.79|6.85|6.96|6.57|7.19|7.08|6.52|6.21|7|6.47|6.52|6.432|6.53|6.85|8.09|8.03|8.27|8.16|8.06|8.92|8.6737|9.06|7.21|7.62|7.64|7.72|8.07|7.7|8.5|9.51|9.91|9.66|9.44|9.18|9.17|9.08|8|8.88|9.42|9.45
02981|1080088|/equities/avrobio|R2000VALUE||1.28|1.28|1.3|1.2|1.34|1.34|1.39|1.47|1.39|1.38|1.31|1.4|1.28|1.24|1.3|1.33|1.58|1.52|1.55|1.57|1.55|1.54|1.51|1.52|1.64|1.59|1.51|1.53|1.53|1.48|1.51|1.5|1.41|0.98|0.95|0.9333|1.15|1.19|1.11|1.16|1.42|0.64|0.7077|0.99|0.93|0.96|0.95|0.98|0.967|1.19|1.16|1.47|1.44|1.67|1.65|0.86|0.87|0.88|0.92|0.8615|0.7129|0.74|0.757|0.7304|0.8711|0.92|0.7945|0.7594|0.65|0.6974|0.66|0.61|0.665|0.66|0.7|0.8485|0.8944|0.9131|0.97|1.05|1.07|1.01|0.9104|0.98|0.9667|1.07|0.9275|1|0.9498|1.01|1.03|1|0.79|0.8082|0.8312|0.91|1.03|1.16|1.21|1.305|1.5|1.56|1.39|1.32|1.5|1.5|1.64|1.81|1.82|1.8|2.04|2.14|3.88|3.91|3.75|3.74|3.61|4.1|4.38|5.35|6.04|5.7|5.45|5.8|5.54|5.58|6|6.05|6.26|6.3|6.27|5.85|5.91|7.72|7.47|7.62|7.71|8.63|9.03|10.99|9.45|9.6|9.01|9|9.19|9.41|8.65|11.48|11.33|10.32|11.32|12.54|11.77|12.54|13.18|11.31|11.2|11.72|14.72|20|14.34|14.76|14.7|14.95|14.07|15|14.67|13.75|13.31|14.1|14.29|16.52|15.4|14.4|16.29|15.88|15.33|13.86|14.25|15.71|15.55|16.07|17.38|17.29|16.94|16.57|17.1|18.3|18.36|17.66|17.92|18.66|22.2|21.56|23.04|20.32|18.5|15.79|14.58|13.03|14.68|13.13|13.92|13.92|15.09|14|12|18.45|19.53|21.66|23.68|24.09|21.84|19.05|22.8|19.9|20.31|19.59|19.99|22.08|18.38|15.96|16.66|13.51|15.39|14.93|14.83|13.87|14.31|13.81|15.22|17.91|19.51|21.21|19.21|18.28|18.6|19.14|18.93|22.5|22.1|15.6|15.39|16.56|14.98|13.55|14.41|14.32|15.7|17.81|17.37
02982|1096079|/equities/capital-bancorp|R2000VALUE||20.3462|20.92|20.74|20.41|23.06|23.03|23.25|24.415|23.96|24.485|24.2|22.65|21.76|20.46|20.8|19.96|20.8|20.12|19.43|19.63|19.04|18.99|18.7|19.43|19.16|19.54|19.25|19.5|20.55|20.1|20.37|19.8|18.28|18.37|18.49|17.86|19.01|18.49|17.21|17.11|16.99|16.415|16.16|16.7|17.4|16.58|15.71|16.57|17.12|16.76|17.25|20.12|20.81|21.39|20.98|21.84|21.36|22.86|23.44|23.61|23.62|23.83|24|24.3|24.63|24.62|24.09|24.2|23.68|24.79|24.13|24.44|24.19|23.37|23.3|23.4|25.29|24.73|25.28|26.08|25.61|24.25|25|23.15|21.52|21.39|21.81|21.8|21.7|21.83|23.11|23.11|22.21|21.86|22.05|22.4|23.42|21.76|22.07|22.91|22.7|23.25|23.56|23.19|24.47|24.31|24.68|25.315|25.875|24.98|26.59|25.75|26.445|26.02|24.88|26.73|27.29|27|27.23|27.73|26.7488|25.5|24.67|24.38|24.6|24.59|23.65|22.53|22.48|23|23.66|23.74|23.53|23.7|22.87|21.29|19.47|19.77|20.18|21|20.1|20.9|24.5|22.03|21.7|21.55|22.29|22|22.93|20.76|19.63|19.2|19.91|20.13|19.89|18.25|16.64|15.57|15.46|14.57|14.75|14.41|14.46|14.3|13.63|13.82|13.51|12.8|12.17|12.26|12.37|12.21|11.3|10.74|10.13|9.95|10.57|9.805|9.56|10|10.48|10.6|10.63|10.34|10.78|10.76|10.78|11.25|10.7|10.66|10.41|9.63|10.135|10.06|11.89|11.43|11.38|10.49|11.02|10.74|10.3|10.72|12.31|11.35|11.1|10.15|10.77|13.2|13.85|14.05|14.4|14.66|14.26|14.05|14.32|14.88|14.54|14.32|14.85|14.54|14.4|14.8284|14.89|14.36|14.37|14.34|13.837|13.37|13.28|13.205|13.73|14.0225|13.87|12.05|12|11.77|12.2|11.99|12.78|12.01|12.18|12.262|12.2|12.27|11.85|12.02|11.81|11.87|12|11.85|11.66
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||19.08|19.45|19.15|19.21|20.36|20.24|19.49|20.2788|21.1|21.13|21.13|20.31|19.74|19.06|19.63|18.4|18.83|17.93|19|18.05|18.06|18.24|17.87|19.06|19.17|19.05|19.18|19.29|19.52|19.79|19.7369|19.96|18.59|18.23|18.36|17.94|19.27|19.19|18.71|18.18|17.99|16.93|17.05|17.57|18.7|18.45|19|19.81|19.8|20.19|20.61|22.45|21.71|22.66|21.92|22.63|20.45|19.89|20.26|20.0501|19.75|19.6|19.37|19.31|20.44|20.18|20.52|21.64|21.53|20.2532|18.64|18.96|17.93|18.38|18.0093|17.9|18.2109|18.11|18.87|18.85|18.775|18.08|18.57|17.54|17.93|17.53|17.69|18.46|17.65|17.6|17.57|17.12|16.61|16.2139|16.87|17.11|18.55|18.18|18.27|18.63|18.89|18.92|19.3|18.98|18.85|19.04|18.841|19.19|18.35|18.09|19.29|19.59|18.91|18.855|18.28|18.05|18.3|18.1506|18.84|18.62|19.105|18.12|17.71|17.19|16.43|16.08|15.4616|14.28|15.61|15.7|16.31|15.94|16.62|16.64|16.37|17.1|16.87|16.55|17.45|17.46|17.46|17.84|17.74|18.25|18.36|18.375|18.18|18.27|17.5|17.26|17.2|17.34|16.96|17.67|18.08|17.46|16.45|15.55|15.9|15.35|14.37|15.08|15.56|15.48|15.24|15.24|15.35|15.39|14.66|14|13.59|13.74|13.09|12.53|13|12.4|12|11.51|11.16|11.84|12.22|12.07|12.25|12.64|13.39|13.31|12.12|12.39|12.28|12.14|12.8|12.5|12.98|12.69|15.16|12.86|12.64|11.45|11.13|11.54|10.52|10.74|12.84|10.2|10.36|11.87|11.79|13.39|15.63|17.64|18.33|18.38|19.47|18.64|19.11|18.58|19.13|18.8|18.12|17.56|17.53|17.89|17.25|17.26|16.95|16.19|16.18|15.97|15.6|16.2|||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||48.74|53.45|54.63|52.09|48|38.7465|48|50.11|47.14|50.58|51.17|50.56|48.05|37.5|36.27|40.45|14.3|11.17|12.6|14.35|15.495|18.5|21.395|22.26|22|21.65|24|27.5|33.04|35|25.5|27.5|31.95|18.55|16.5|16.585|18.5|18.5|18.5|18.015|20|17.5|19.5|19.5|21|22|22|25.5|21.985|27|29|33.72|36|35.655|35.515|212|237.5|237.5|226|180|199|137|102|102|111|98|101.5|118|124|82|81.5|85.5|94.5|88|93.5|103|107.5|100|104|100.5|101.5|114.5|99|105.5|113|95|70|65|56.5|54.5|58.5|59|57|62|62.5|66|75.5|82|80|104|110.5|128.5|90|105|144.5|189.5|224|244|253|240.5|254.5|268.5|255|270|273|250|250|286|297.5|313|343.75|315.5|337.5|348|332.5|353.5|374|354|365|383.5|399.5|366.5|400|415|420|379.5|402.5|459|457.5|537.5|493.5|481|445|447|426|433|526|594|515|466|539|466.5|437|1740.5|2059|1870.5|2520|2700|2802.5|2580.5|1983|1949|1828.5|1788.5|1800|1700.5|1526.5|1733.5|1449.5|1454|1323|1261.5|1200|1105|1082|1104.5|1067|917.5|1022.5|1225.5|999.5|897|972|1155|1095|1093.5|1085|1117|1063|1161.5|1150.5|1146.5|1128.5|992|954|927|976|958|891|769.5|829.5|800|746.5|781|959|970|837.5|975|1087|1188|1216|1304|1201.5|1094.5|1250|923|848|924.5|873|933.5|773.5|838.5|815|787|757.5|791|712.5|667|649|672|560||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||11.94|11.82|11.5|11.19|11.46|11.25|11.11|11.12|11.31|11.3|10.94|11.19|11.19|11.31|11.22|10.78|11.55|10.79|10.87|11.18|11.22|10.77|10.855|11.25|10.66|11.02|11|11.31|11.16|11.34|10.14|10.015|10.13|10.21|10.5|9.81|9.85|9.97|9.84|9.63|9.73|9.65|10.22|9.85|10.13|9.97|9.38|9.44|9.44|9.61|9.7|9.84|9.25|9.56|9.68|9.48|9.4|9.57|9.08|8.75|8.23|8.2728|7.7|7.71|7.85|7.92|7.82|7.84|7.71|8.12|7.66|7.59|7.43|7.4918|7.5182|7.87|7.95|7.98|8.05|8|7.9|7.44|7.11|7.02|7.12|7.55|7.66|7.66|7.5|7.85|7.85|7.72|7.26|7.27|7.13|7.19|6.95|6.71|6.81|7.09|7.26|7.16|6.8|7.4|7.24|7.17|7.12|7.2|7.1|7.1|7.35|7.72|7.91|7.4|7.33|7.19|6.89|7|7.08|7.4|7.52|7.43|7.56|7.38|7.51|7.31|7.21|7.19|7.7|8.14|8.49|8.37|8.77|8.91|8.83|8.77|8.98|9.15|9.05|9.21|9.14|9.32|9.39|9.3|9.27|9.55|8.94|9.2|9.13|9.05|9.05|8.87|8.7|8.93|9.22|8.16|7.91|7.84|7.89|7.86|7.51|8.18|8.03|7.91|7.31|7.21|7.39|7.8|7.9|8.16|7.95|7.99|8.01|6.86|6.88|6.83|6.86|6.92|6.46|6.71|6.85|7.14|7.27|7.02|7.31|7.4|6.45|6.86|6.99|6.53|6.38|6.34|6.66|6.47|7.61|7.23|7.01|6.4|6.46|6.01|6.27|6.38|6.35|6.07|6.1|5.6|6.14|8.27|8.4|9.26|9.05|9.46|9.42|9.88|10.14|9.79|9.8|10.01|10.27|10.24|10.21|10.41|10.26|10.46|10.72|10.9|9.88|10.29|10.15|10.39|10.56|10.54|10.68|9.96|9.2|9.29|9.89|9.49|8.13|8.59|8.5|8.56|8.51|8.56|8.6|8.85|9.24|10.19|10.57|10.42|10.25
02986|16923|/equities/preformed-line-pr|R2000VALUE||132.72|131.21|129.99|123.05|132.1|125.22|123.5|126.37|134.67|133.98|129.82|126.16|129.09|129.77|131.66|121.54|115.98|132.72|137|143.99|161.505|163.5|161.47|166.88|175.38|166.565|163.5|158.01|163.735|165.16|177.33|172|167|154.26|157|161.42|168.93|163.375|152.76|156.34|151.46|149.29|151.02|124.35|127.06|125.56|119.77|128.34|124.52|118.79|117.11|114|89.32|94.13|92.08|89.75|85.001|86.2|86.625|80.73|82.93|82.51|86.51|90.3976|88.035|87.84|88.32|81.1901|81.7573|79.85|76.83|72.96|72.875|72.12|71.77|75.9|79.32|75.49|79.95|79.97|76.73|69.89|59.9|59.55|60.49|61.08|61.092|63.72|63|63|63.39|62.12|60.7|60.01|60.38|59.96|60.1|61.66|61.94|64.99|62.95|60.65|60.68|59.17|57.325|56.45|56.9|60|61.7224|58.17|62.115|62.94|63.93|60.19|58.47|61.28|62.37|65.76|67.2|68.105|71.5|69.4|67.5|66.46|65.6918|67.05|68.3976|65.25|67.84|68.15|71.105|70.8001|72.95|73.32|68.52|73.39|72.09|75.385|75.05|77.05|74.46|78.95|76.2|74.2555|72.46|76.85|70|67.7|65.73|67.95|66.42|69.39|68.71|66.85|73.94|69|75.18|68.03|67.76|70.51|64.26|69|72.9|70.7|69.5|67|64.63|67.27|64.85|61.08|58.13|57.94|56.46|55.06|50.8|52|49.28|50.63|49.85|51.58|52.29|53.1|57.85|56.8|58.55|61.08|49.01|50.78|50.34|50.91|50.35|48.05|50|52.87|53.35|49.795|53.1|49.615|51.605|51.46|49.01|44.4769|45.1|44.45|47|42.59|42.33|43.49|48.8|53.89|56.1|54.3192|54.59|58.49|59.8|59.88|60.41|61|60.49|73.35|73.41|71.3|70.92|64.19|66.74|62|54.692|52.52|51.4|51.3|54.85|53.87|57.58|50.02|50.88|49.01|48.9|49.55|54.92|57.51|57.4|56.95|56.22|55.82|52.5|50.04|49.74|47.01|49.44|50.15|48.98
02987|998045|/equities/ni-holdings-inc|R2000VALUE||13.4756|13.51|13.67|13.33|13.5|12.845|12.81|12.79|13.1|13.11|13.18|13.1001|13|12.69|13.04|12.49|12.62|12.23|12.12|12.23|12.71|12.82|12.81|12.73|12.58|12.72|12.73|13.01|13.16|13.32|14.05|13.99|13.849|13.91|14.69|14.04|14.4|14.66|13.65|13.3815|13.09|13.48|13.05|13.63|13.59|13.47|13.065|13|12.76|12.73|12.6|13.82|13.85|13.78|13.72|13.83|13.01|13.6|13.535|13.35|13.45|13.46|13.35|13.785|13.16|13.11|13.5|13.89|13.475|13.69|14.15|13.9894|13.365|13.26|12.86|12.83|12.96|13.17|12.97|13.9|14.56|14.8294|15.07|16.3|16.88|17.06|16.9|16.92|16.33|16.45|17.48|16.97|16.25|17.3|15.47|15.8|16.16|15.96|17.23|17.17|17.1799|17.95|17.3|19.06|17.91|17.61|17.5|17.89|18.39|17.96|18.2|18.41|19.06|19.01|18.21|19.26|18.73|18.88|19.66|19.9|20|19.88|19.67|20.06|18.71|18.39|17.95|17.9|18.725|18.86|19.86|18.74|19.17|19.53|19.5|20.45|19.97|19.23|19.02|19.71|20.35|19.745|19.215|19.3593|19.945|19.13|18.682|19.475|19.36|19.33|18.74|19.45|18.97|18.62|19.2|18.62|18.22|17.1|17.8|16.9771|17.01|17|17.4|17.36|16.49|16.81|17.36|17.57|17.16|17.57|17.31|17.47|17.04|16.95|16.43|16.8|16.98|15.995|16.1|15.61|15.94|16.04|16.09|17.11|17.04|16.94|16.68|15.93|15.64|15.57|15.43|15.6|14.36|15.31|16.02|14.99|14.34|12.78|13.67|13.025|11.77|11.91|12.09|11.71|12.87|10.41|13.11|14.01|14.26|14.9|15.6378|15.29|15.5|15.61|15.875|16.31|16.59|17|17.04|17.3681|16.41|16.33|16.4|16.99|17.29|17.79|17.44|17.75|17.3765|17.3|17.04|16.71|16.7|16.77|16.811|16.7|17.0399|16.8|16.7|16.61|16.8|17.19|17.5816|17.98|17.42|19.64|17.79|16.94|17.16|17.6|17.08
02988|1169488|/equities/afc-gamma|R2000VALUE||11.21|11.59|11.35|11.63|11.92|11.9|12|11.96|11.94|12.91|12.45|12.15|11.61|11.48|11.15|10.76|11.14|10.62|11.07|11.5|11.29|11.71|12.5|13.02|13.15|13.19|12.97|12.14|12.81|13.79|14.27|12.8|12.65|12.61|12.51|12.8|13|12.34|12.04|11.61|11.37|10.46|11.27|12.18|11.77|11.64|11.62|12.2|12.47|12.06|12.73|15.5|15.55|15.93|15.74|15.99|15.61|15.92|16.65|16|15.8|16.56|16.95|16.75|17.48|17|16.77|15.9|17|17.07|15.92|16.06|15.75|15.35|16.43|16.4|17.65|16.72|17.69|18.49|18.45|17.87|16.4|16.23|16.5|15.5|15.62|16.95|16.44|16.96|18|17.57|17.24|17.66|15.77|15.96|16.9|18.1|18.3|19.41|20.2|19.25|19.62|19.57|19.7|19.91|20.1|19.37|18.54|19.13|20.4454|20.33|22.93|22|20.25|20.88|22.15|23.1|23.97|25.34|23.5|23.5|23.94|24.1331|22.54|21.74|22.15|21.81|21.12|21.36|21.38|20.56|21.5|20.39|21.33|21.5|20|21.36|21.8|20.58|22.17|24|24.42|23.11|22.765|22.9|23.46|22.925|22.8|21|22.2|21.95|21|23.48|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||25.03|25.4|24.02|24.81|25.32|25.37|25.19|25.8|27.08|26.55|25.36|23.4|24.1|23.505|23.38|23.91|25.05|22.29|23.55|23.3|19.96|19.95|20.03|19.14|18.4|18.958|18.66|19.25|18.22|18.65|19.23|18.71|18.18|18.52|19.09|17.73|17.52|17.35|17.06|15.53|15.76|15.95|15.43|12.97|12.54|12.35|11.87|12.38|11.25|11.87|13.27|14.3|13.75|14.14|14.86|14.2|13.39|12.64|13.9569|12.4|12.5|11.94|12|12.6|13.4759|15|14.52|13.5|12.3|11.25|10.85|11.23|11.72|11.48|13.3|14.11|16.48|16.35|17.55|18.5|20.37|19.82|17.37|17.07|15.72|15.74|15.15|17.62|16|17.88|16.13|15.75|14.02|14.18|9.58|9.69|11.87|12.69|12.63|12.88|15.39|15.65|15.7|14.6|16.48|17.07|17.76|19.15|18.93|19.41|22|21.86|21.37|21.5|20.465|20.5|21.55|21.31|21.99|23.74|25.62|23.58|23.75|23.49|24.72|24.7468|23.75|22.51|27.53|28.6|25.6|24.3|24.2|24.08|29.4|29.63|29.95|32.9|31.52|33.4|32.59|35.6|37.1|37.22|36.17|35.45|38.04|36.87|35.25|35.21|34.86|33.57|32.5|35.52|40.65|39|33.49|32.24|31.01|32.15|27.71|30.45|31.81|31.66|31.38|29.42|31.85|32.08|32.34|28.91|26.61|25.75|24.86|20.09|19.81|19.0529|18.31|17.43|15.92|15.81|14.96|15.12|16.21|15.2|18.71|15.96|14.68|15.4|16.14|15.4|16.14|16.63|15.58|15.11|17.52|14.84|14.73|13.34|14.42|16.21|15.99|16.02|18.03|16.48|19.2|13.22|11.36|19.25|24.72|28.49|29.71|30.06|29.76|31.6|34.52|35.11|33.42|33.15|33.7|34.68|31.31|31.69|31.97|33.5|32.76|32.08|31.3975|27.93|27.82|28.525|29.91|31.51|32.49|28.34|26.89|27.54|27.95|27.2|28.96|31.49|31.025|31.19|32.68|33.11|31.78|31.2|30.49|31.07|34.11|33.17|33.4
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.99|2.03|1.84|1.71|0.9599|0.8553|0.8553|0.8464|0.7531|0.7901|0.8|0.85|0.812|0.887|0.8996|0.93|1.13|0.9303|0.9315|0.985|1.12|1.45|1.61|1.41|1.73|1.8|1.64|1.6|1.91|2.04|2.06|2.09|2.03|1.74|1.59|1.3|1.51|1.58|1.2|0.96|0.825|0.81|0.8|0.7604|0.92|0.8432|0.681|0.7101|0.7577|0.771|0.7837|0.7763|0.7|0.63|0.64|0.69|0.6999|0.68|0.67|0.6501|0.61|0.556|0.616|0.62|0.6632|0.7|0.7498|0.7887|0.8|0.8901|0.9196|0.9201|0.98|1|0.95|1.08|1.15|1.11|1.17|1.24|1.485|1.64|1.46|1.58|1.71|1.53|1.17|1.05|1.03|0.9486|0.99|0.9045|0.8552|0.8501|1.02|1.11|1.16|1.2|1.22|1.33|1.48|1.44|1.28|1.23|1.37|1.34|1.42|1.52|1.54|1.53|1.625|1.68|1.76|1.89|1.8|1.86|1.76|1.97|2|2.2|2.19|2.25|1.96|2.05|2.0863|2.48|2.26|2.26|2.24|2.34|2.43|2.18|2.34|2.48|2.28|2.33|3.07|3.55|3.5072|3.78|3.67|3.73|3.38|3.51|3.4772|3.62|3.8|4|9.5|8.83|9.05|10.47|9.92|11|10.75|11.25|13|12.75|13.45|14.23|12.37|13.31|11.49|11.8|10.83|12.4|12.15|13.18|13.75|14.16|13.06|13.02|12.73|11.12|12.32|12.52|11.28|9.92|10.98|12.01|12.09|11.4|11.93|12.94|13.26|18.48|16.8|17.37|18.1|20|21.22|19.55|24.75|21.23|22.89|20.45|20.8|19.2086|19.38|12.04|13.15|12.7|11.14|9.49|11.6|10.66|8.93|11|12.5|14.32|15.98|12|9.85|11.11|11.72|11.5|11.43|11.28|10.65|10.65|11.45|10.91|9.92|9.38|8.72|8|7.45|6.93|5.54|5.58|5.42|6.46|5.5|12.21|10.24|10.78|13.6|11.57|11.01|13.84|14.11|15.15|12.16|12.09|11.4|10.91|11.34|10.02|9.23|8.87|6.49
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||9.25|9.61|9.25|8.8|10.05|10.37|11.02|11.1|12.67|13.04|13.61|14.82|14.34|14.57|14|13.37|16.26|14.95|14.77|15.69|14.82|14.91|15.13|15.2|16.05|14.66|13.64|12.62|10.92|14.48|14.87|14.87|14.67|13.93|14.7|15.06|14.91|14.91|15.09|16.88|16.32|15.54|16.38|16.18|17.45|17.4|16.91|17.22|16.37|15.79|16.35|20.81|19.56|19.2|18.7|18.93|17.91|17.18|17.16|16.5|16.26|15.43|14.75|15.47|16.08|15.61|15.58|17.79|18.96|20.84|20.59|18.78|18.67|18.66|18.36|19.74|21.2|21.47|19.53|18.16|20.33|18.21|17.41|16.48|15.97|15.83|14.25|14.81|13.81|13.6|14.46|14.14|13.66|13.82|13.82|14.82|15.04|15.6|15.46|16.31|16.25|16.64|14.97|15.58|15.85|15.15|15|13.76|13.12|14|15.39|15.68|17.8|17.28|16.39|18.71|17.52|18.37|17.54|19.05|22.56|22.75|18.91|17.99|17.3|17.3|15.25|12.9|13.12|13.57|13.25|13.5|13.35|11.4579|11.3|11.79|11.85|12.18|12.33|11.9|12.11|12.69|12.09|12.04|12.01|11.75|11.91|12.11|12.2|13.045|12.53|12.56|12.25|12.71|10.25|9.75|10.04|10.77|11.65|14.67|15.01|14.9|15.4|14.89|13.5|11.32|11.1|10.75|11|11.35|10.1|10.3|10.3|9.6|10.29|10.25|10.25|10.22|10.25|10.26|10.26|10.3034|10.25|10.22|10.29|10.28|10.28|10.3429|10.34|10.25|10.28|10.3|10.45|10.13|10.2342|10.3|10.19|10.13|10.13|10.14|10.19|10.18|10.07|10.05|10.06|9.9|9.92|10.16|10.1725|10.2857|10.22|10.22|10.22|10.2|10.18|10.17|10.16|10.16|10.18|10.15|10.22|10.06|10.06|10.02|10.03|10.04|10.01|10.03|10.02|9.96|10||9.9904|9.96||9.96|10.01|10|9.95|10.02|9.98|9.94||9.9|9.9|9.95|9.87|9.89|9.85|9.83|9.85
02992|20884|/equities/mistras-group-inc|R2000VALUE||8.45|8.75|7.95|7.77|7.85|7.79|7.63|7.88|7.2|7.26|6.98|6.5|6.65|6.8|6.61|6|5.85|5.47|5.18|5.24|5.29|5.48|5.45|5.7|5.29|5.38|5.45|5.67|5.65|5.6|7.4|7.8|7.75|7.74|7.8|7.01|7.54|7.34|6.78|7.36|7.5|7|7.17|8.19|7.87|7.91|7.23|6.68|6.65|5.43|5.53|5.39|5.34|5.6|5.5|5.49|5.21|5.15|5.1|5.02|4.92|5.2|5.18|4.25|3.89|4.1369|4.1|4.26|4.47|4.65|4.94|4.54|4.85|4.4501|4.79|4.77|5.12|5.46|5.51|5.61|6.54|6.45|6.1|6.19|6.06|5.88|6.07|6.36|6.01|6.44|5.7|5.84|5.37|5.34|5.5|5.66|6.06|6.03|6.06|6.63|6.14|6.96|6.59|6.42|6.7|6.73|6.62|6.59|6.77|6.95|7.17|7.53|7.41|7.45|7.49|7.8|8.11|8.3|8.89|9.13|9.48|9.96|9.61|9.51|9.68|10.33|9.89|9|9.38|9.85|10.37|9.72|9.61|10.44|10.46|10.17|9.38|9.71|9.71|10.19|10.06|11.25|10.65|10.5|10.22|10.57|10.73|11.25|11.09|11.19|11.17|11.85|10.75|11.64|10.74|9.88|8.25|7.62|7.94|7.54|7.03|8.37|8.32|7.89|7.76|7.68|7.45|7.09|5.78|5.7|4.94|4.8|4.3|3.72|3.93|3.95|4.03|4.1|4.07|4.12|3.9|4.44|4.78|4.63|4.48|4.25|3.55|3.47|3.57|3.56|3.64|3.51|4.5|4.63|5.91|4.11|4.2|3.68|4.38|4.2|3.76|3.56|4.02|3.93|4.04|3.64|3.8|6.24|7.91|9.67|9.67|9.75|11.14|12.5|13.71|13.26|14.01|13.81|14.64|14.26|13.71|13.2|13.06|13.23|14.24|15.8|14.7282|14.94|14.05|14.04|16.37|15.85|15.71|14.67|14.48|15.15|15.72|16.27|14.47|14.97|14.89|14.98|15.04|14.43|13.97|13.74|13.86|13.82|14.01|13.65|12.98
02993|41341|/equities/tonix-pharm|R2000VALUE||0.3359|0.39|0.345|0.335|0.3252|0.2871|0.3096|0.371|0.4147|0.4|0.6|0.4|0.54|0.495|0.48|0.47|0.51|0.56|0.545|0.5857|0.56|0.5408|0.815|0.93|0.92|0.9|0.935|0.925|0.9472|1|1.12|1.7|1.78|1.61|1.62|1.6|1.86|1.84|1.94|1.68|1.84|1.93|3.2588|3.25|3.0425|3.2281|3.5631|3.6644|3.7163|3.875|3.875|4.625|3.9994|5.6125|6.3125|7.625|7.125|7.4375|8.1875|4.5375|2.4544|2.0938|2.0031|3.5694|2.5|2.4156|2.6663|2.9375|2.8744|2.9688|3.2656|3.0625|3.1375|3.4388|3.385|4.8938|6.25|6.1306|6.3125|7.875|8.75|10.125|12.75|8.1875|8|10.5|10.1875|11.25|11.375|10.6875|15.5|13.4375|16.25|26.74|26.5|29|31.2|38.5|41.82|43.98|46|44.74|45.96|43.54|35.42|35.86|41.98|45.4|45.74|42|56.5|66.06|74.62|80.16|82|76.6|81.5|104|98.18|110|110.02|112|110.22|116.7|105.72|118|120.62|120.44|136.02|140.3|140|133.22|136.02|136.3|146|134.9|191|212|218.38|238|249.84|266|268|234|224.2|208|214|234|204|224|236|240|249.6|290|261.38|209.38|250|274.22|374|331.78|195.72|210|182|184.3|134|142.4|111.6|120.02|204|116|119.96|132|114|113.8|134.32|148|154|157.46|173.98|180|154|162.6|190.34|180|214|234|240|268|240|136|117.54|126.42|126.22|126.14|144|139.1|140|145.12|140|140|138|150|148|140|146|188|116|225.68|262|84|88|106|278|298|270|318|254|220|216|232|212|232|240|344|514|774|797|824|900|855.6|829.6|900|980|1000|920|830.4|926.6|920|1018.2|1113|1160|2180|2440|2780|2820|3180|3180|3320|4000|3200|3800
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||1.58|1.88|1.93|2.01|1.78|1.71|1.55|1.44|1.49|1.5|1.47|1.4|1.55|1.14|1.22|1.28|1.44|1.48|1.33|1.34|1.22|1|0.85|0.92|1.16|1.41|1.4|1.34|1.44|1.43|1.57|1.59|1.64|1.77|1.8|1.86|2.22|2.4|2.49|3.1|3.07|3.84|3.29|3.18|3.28|3.44|3.24|2.83|2.86|2.57|2.51|2.45|2.31|2.36|2.39|2.39|2.14|2.38|2.48|2.47|2.71|2.86|2.8|2.52|2.51|2.81|2.64|3.02|3.15|3.22|3.37|4|4.15|4.73|4.78|4.85|5.11|5.02|5.42|6.03|6.9|6.98|6.39|6.78|8.06|7.85|8.26|8.8|9.7932|18.4|17.64|16.45|15.43|13.42|14.81|12.55|13.14|14.05|15.2|16.67|18.06|17.04|17.82|18.01|19.19|19.18|19.57|20.4|22.78|23.27|23.57|22|23.45|23.45|22.605|28.41|24.83|27.72|28.64|28.97|28.96|26.15|28.83|32.43|31.91|30.97|30.97|28.47|33.65|30.05|27.89|27.69|27.05|23.24|20.13|20.49|19.95|21.8|20.22|18.87|19.72|18.83|17.29|18.79|20.75|17.92|16.95|17.13|18.92|15.61|15.49|15.81|15.57|16.07|13.78|13.03|10.03|11.5|9.44|10.1|9.05|10.46|9.62|9.49|7.3|7.22|6.94|6.58|11.06|11.98|14|13.62|15.5|15|16.01|14.12|15.4|13.76|16.15|15.01|16.96|17.67|17|16.5|15.03|14.6|14.31|13.42|15.26|15.57|15.44|15.5|17.65|17.97|19.23|16.88|17.05|16.21|15.28|16.76|14.34|10.19|13.15|14.21|14.27|15.5|13.8|15.795|14.9|14.32|14.26|15.3
02995|17495|/equities/village-super-market|R2000VALUE||25.72|25.78|25.57|25.06|26.15|25.75|25.22|25.64|26.42|25.5|24.82|25.08|25.94|24.54|24.1|24.06|24.48|23.97|24.05|23.86|23.93|22.66|22.64|22.6|22.4|22.3|23.28|23.93|24.26|24.14|23.37|23.43|23.06|22.51|22.84|22.12|22.21|22.31|21.24|20.89|20.76|21.01|21.56|22.05|21.955|21.8|22.06|22.91|23|22.94|23.12|22.74|22.51|22.98|22.29|23.12|22.83|23.1|23.63|23.265|23.34|23.6722|23.89|24.17|22.95|21.53|22.68|22.17|22.22|22.28|21.37|20.52|19.5086|19.35|20.43|21.6|21.78|22.09|22.31|22.91|22.8|22.3681|22.57|22.49|22.565|22.8332|22.74|23.25|22.96|23.75|24.05|23.73|22.37|23.36|22.5|23.1|24.42|24.7|24.65|24.61|24.73|24.4|23.97|24.5|23|22.99|22.3|22.32|22.27|21.8|22.56|23.255|23.47|22.49|22.835|22.54|22.91|22.09|21.81|22.85|23|22.27|22.51|22.5|21.86|22.15|22.3|21.41|21.73|22.25|21.95|22.25|22.89|22.31|22.5|23.22|23.34|23.37|23.48|23.71|23.16|24.5|24.01|24.25|24.5|25.34|25.35|24.53|24.74|25.16|24.64|23.535|24.69|24.2|25.24|25.27|23.25|22.95|22.385|21.3527|21.69|21.79|23.14|22.01|22.09|21.79|22.11|22.96|22.87|22.74|23.58|23.72|23.35|22.9555|23.32|24.08|25.16|24.52|24.5|25.17|25.26|24.97|25.13|25.49|25.09|25.69|25.31|27.03|27.03|26.9|26.77|27.33|25.39|25.27|25.44|24.01|23.45|23.6|23.17|23.8|23.89|22.13|22.55|23.74|22.56|21.8|18.75|19.24|20.7|22.41|22.59|22.74|22.47|22.36|22.96|23.12|23|23.69|23.8|24.18|25.57|28.31|27.55|27.5|27.32|26.76|25.95|25.74|26.04|25.64|26.61|25.8|26.66|25.21|24.92|24.51|24.6|24.76|24.68|24.96|25.01|25.29|25.32|26.51|26.57|26.22|25.63|26.45|27.83|26.95|27.71
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.5|23.44|23.3|23.15|23.06|22.94|22.92|23.09|22.99|23.01|23.08|22.92|22.3|22.32|22.2|22.28|22.27|22.12|22.2|22.24|22.32|22.15|22.16|22.54|22.5|22.85|22.51|22.77|22.83|22.86|22.94|22.89|22.46|22.42|22.65|22.37|22.765|22.73|21.55|22.62|13.62|14.27|14.02|14.74|16.205|16.43|15.48|13.65|14.675|13.59|14.6|12.19|12.15|11.8|12.165|12.08|11.77|11.78|12.28|10.765|10.755|10.01|8.68|7.48|7.28|7.59|7.8|7.2|6.83|7.65|7.25|7.25|6.94|6.97|7.33|7.57|7.42|7.41|7.31|7.25|7.94|8|8.06|7.57|10.66|7.45|7.98|7.74|8.29|8.06|5.61|7.26|7.82|6.27|9.22|6.93|12.3102|17.93|19.5|20.5|20.4|20.16|19.9|21.25|21.1|21.23|21.19|22.45|22.97|23.94|22.59|21.5|20.9|19.66|21.94|21.83|23.79|24.25|23.98|24.2|24.95|24.05|24.24|23.79|21.97|23.4|23.01|23.14|22.86|23.6|22.54|22.49|23.18|24.68|23.34|24.47|22.9|22.05|23.24|21.41|21.73
02997|52760|/equities/ptgi-holding|R2000VALUE||0.7405|0.86|0.9924|1|0.99|1.08|1.01|1.07|1.19|1.11|1.18|1.16|1.04|1.1|1.04|1.13|1.17|1.3|1.32|1.42|1.47|1.64|1.56|1.73|1.45|1.66|1.54|1.59|1.72|1.55|1.58|1.78|1.81|1.76|1.76|1.79|1.51|1.77|1.41|1.37|1.54|1.72|2.72|2.86|2.95|2.96|2.94|3|3.03|3.06|3.03|3.43|2.92|2.94|2.9|3.18|3.37|2.59|2.59|2.41|1.96|1.38|1.44|1.35|1.4|1.18|1.04|0.9|0.8399|0.7999|0.8|0.75|0.71|0.7199|0.87|1.42|1.46|1.53|1.52|1.53|1.65|1.63|1.76|1.79|1.82|1.73|1.64|2.1|1.91|2.28|2.54|2.5|2.41|2.38|2.87|3.01|3.25|3.61|3.66|3.7|3.75|3.75|3.64|3.27|3.35|3.79|3.69|3.88|3.69|3.72|4.02|3.77|3.71|3.7|3.53|3.72|3.79|4|4.31|4.78|4.53|3.96|3.73|3.71|3.71|4.02|4|3.55|3.63|3.6|3.72|3.56|3.68|3.77|3.65|3.5|3.5|3.88|3.96|4.19|3.94|4.39|4.61|3.96|4.04|3.99|3.68|4.23|4.08|3.85|4.22|4.06|3.98|4.11|3.74|3.52|3.6|3.98|3.95|3.94|3.5|3.68|3.5|3.32|3.1|3.73|3.1|3.63|3.51|3.33|2.44|2.35|2.35|2.19|2.29|2.28|2.54|2.52|2.28|2.41|2.39|2.37|2.63|2.87|2.75|2.89|2.75|2.77|2.84|2.8|3.15|3.24|3.9|3.28|3.29|2.64|2.84|2.6|3.17|2.58|2.6|2.14|2.25|1.5|1.54|1.45|2.47|3.44|3.82|4.1|4.02|3.84|3.31|2.42|2.67|2.3|2.11|2.1|2.22|2.4|2.2|2.13|2.02|2.08|2.28|2.43|2.29|2.2|2.06|2.2|2.46|2.4|2.33|2.07|1.99|2|2.15|2.4|2.12|1.98|2.02|2.25|2.25|2.39|2.25|2.49|2.35|2.32|2.69|2.83|2.76
02998|16106|/equities/flexsteel-industries|R2000VALUE||33.68|33.29|34.29|28.12|28.88|30.99|23.35|18.58|18.45|18.3|17.1|18.9|17.9838|17.2673|18.91|16.46|18.53|20.19|19.95|19.91|19.98|20.7|20.03|19.21|20.3|22.6|22.28|22|21.32|20.99|19.59|20.3379|19.97|19.64|19.29|19.05|18.32|16.91|19.01|19.4799|18.15|17.07|16.5|17.38|18.54|18|19.12|19.49|19.555|21.65|19.74|20.31|20.65|22.17|20.04|19.8668|18.5|18.4297|17.48|15.89|15.68|15.7|14.29|15.16|15.54|15.7|15.36|15.005|14.65|15.93|13.74|13.85|14.99|15.64|15.33|15.36|16.5|17.49|18.32|17.04|17.59|17.94|18.56|18.57|18.37|18.19|17.85|21.26|19.28|19.77|19.81|19.4|19.04|20.01|21.45|21.94|18.97|19.4|19.51|18.88|20.58|21.89|18.56|20|22.37|22.98|22.52|23.13|23.79|23.99|26.67|28.44|27.14|25.63|24.47|29.97|29.99|28.59|28.75|30.265|28.96|28.14|30.13|30.35|30.69|30.51|32.47|35.69|34.0313|35.14|36.57|37.11|36.56|33.715|34.65|36.43|35.39|38.56|42.285|44|44.38|46.76|47.09|46.96|47.71|43.53|48.99|44.61|35.91|37.9|39.95|36.51|35.88|39.44|37.84|33.96|33.54|34.4|34.09|34.94|33.92|37.12|35.41|34.3|35|35.16|34.32|32.47|31.06|29.56|26.26|31.48|32.02|28.25|25.85|26.5|29.07|24.01|22.8|23.97|19.41|18.17|16.27|17.5|17.89|16.93|16.01|14.59|15.65|14.98|13.07|12.77|11.5|13.02|11.1|9.8|9|8.78|8.75|8.8|8.49|9.08|9.78|10.42|11.2|11.44|10.72|12.5|13.79|14.75|15.29|16|16.45|19.35|20.2|20.56|19.95|20.53|20.54|20.1|19.64|18.37|17.53|17.33|17.84|17.73|15.12|15.26|14.47|14.07|15.21|15.7|16.41|15.5|15.0157|15.15|15.92|17.36|16.99|16.77|16.92|17.12|16.95|17.44|17.96|17.11|18|17.12|17.82|18.96|19.83
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||8.48|8.49|8.45|8.44|8.45|8.45|8.41|8.41|8.41|8.37|8.33|8.37|7.69|8.01|8.04|8.12|8.08|8.14|8.66|8.39|7.62|7.49|7.43|7.4|7.4|8|8.06|8.37|8.17|8.23|8.47|8.67|8.07|8.4|8.02|8.35|8.93|8.7|8.5281|8.25|8.07|7.88|7.38|7.13|6.82|6.75|6.25|6.7|6.74|6.59|6.47|6.775|6.31|6.31|6.62|6.24|6.71|6.9779|7.26|6.51|6.66|7.11|7.45|8.05|8.09|7.6|7.3|6.95|7.07|7.28|7.18|7.54|7.52|7.44|7.05|6.72|6.22|6.77|7.13|7.11|7.26|7.16|8.04|9.07|9.07|9.59|9.98|10|9.63|9.23|9.42|9.15|9.99|10.56|11.01|11.15|10.44|9.61|9.33|9.51|10.23|10.81|12.15|10.52|10.9|11.06|10.99|11.4|11.51|10.8|11.4|11.65|12.34|10.9|11.86|13.2|13.5|14.12|13.32|13.64|14.5|13|13.04|13.42|12.89|13.66|14.3|13.54|13.86|14.87|14.43|13.58|13.97|12.83|13.42|15.47|16.94|17|15.63|16.25|17.09|16.1|15.16|15.24|15.18|12.82|11.46|12.03|11.84|12.43|12.84|12|11.45|10.42|10.41|8.78|10.55|10.46|11.02|9.02|9.66|9.64|11.53|10.98|10.38|10.33|9.41|9.4|6.5|6.43|6.89|5.82|6.35|6.09|6.22|6.74|10.1|8.23|8.5|7.98|7.57|6.61|6.12|7.01|6.02|4.06|4.62|5.1|4.64|7.01|9.74|10.17|10.32|10.66|10|10.76|10.73|10.41|10.21|9.5|10.18|9.28|9.66|9.9|9.21|9.28|9.57|9.16|8.85|8.66|9.08|9.9|10.56|10.42|10.45|8.53|8.6|9.69|10.51|10.78|9.67|10.41|11.08|11.48|13.11|13.29|13.07|14.14|13.63|14.2|13.85|13.93|13.41
03000|976457|/equities/secureworks-corp|R2000VALUE||6.75|6.8627|7.02|7.51|7.13|6.86|7.11|6.4|7.37|6.4|6.3|5.77|5.75|5.92|6.03|5.85|6.0021|5.45|6.42|5.76|5.92|6.21|5.84|6.03|6.35|7.04|6.36|6.35|6.87|7.05|7.63|7.51|7.4|7.13|7.19|7.09|7.29|6.87|8.23|8.81|8.98|8.48|8.74|9.04|9.5|8.53|8.53|8.6|8.12|7.49|7.25|7.8|7.77|7.7|8.69|8.36|7.23|7.35|6.97|6.41|6.31|5.47|5.76|6.5|6.77|7.62|7.1|7.55|6.64|8.05|8.05|7.22|7.88|8.18|8.12|8.7|10.6|10.12|11|9.77|10.02|10.03|9.96|10.62|10.14|10.64|10.93|11.79|10.34|10.43|11.76|10.98|10.83|10.84|10.5|10.98|11.49|13.22|12.97|13.16|13.51|10.56|13.27|14.34|15.17|14.19|14.25|13.76|14.09|13.5|14.75|15.97|16|16.25|16.8|15.91|15.73|18.52|20.3|20.28|19.54|18.43|19.07|18.78|23.22|19.88|20.71|25.8|19.48|18.52|20.79|18.46|19.02|18.45|20.14|22.31|22.23|22.49|20.64|20.72|20.67|18.8|15.83|14.2|13.83|13.49|13.35|12.96|13.76|13.86|13.67|14|13.45|13.28|13.95|15|14.59|15.77|15.67|15.24|14.04|15.04|14.2|13.05|14.24|14.66|14.4|12.27|12.17|11.64|11.52|11.25|10.95|10.4|11.01|11.8|11.99|11.61|11.87|12.19|12.05|11.87|12.72|12.09|12.28|12.26|12.06|11.71|12.33|11.91|11.78|11.07|11.62|11.57|12.61|13.48|12.8|11.89|11.86|10.91|11.34|12.54|11.79|10.78|11.84|10.05|8.83|12.29|13.88|14.25|15.62|15.59|15.65|15.8|16.38|16.12|17.01|16.86|15.09|14.06|15.22|11.37|11.32|11.18|12.06|12.37|13.26|12.23|12.54|12.79|12.53|12.36|14.04|14.84|12.14|11.7|11.47|11.15|11.34|12.19|13.07|13.02|12.53|13.36|14.25|13.49|12.96|15.01|15.94|17.83|17.64
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||67.52|69.99|65.33|64.16|67|66.3|66.48|66.69|67.7|70.59|68.89|59.19|56.61|57.8|58|57.76|57.31|56.12|56.7|57.02|63.73|61.63|62.77|65.01|63.04|66.99|67.42|67.73|63.19|63.85|63.6|63.07|62.15|63.08|59|53.93|54.93|48.62|39.88|38.2623|40.87|40.28|42.04|42.15|44.16|41.17|40.62|41.14|37.46|37.88|40.31|38.21|37.8|37.14|37.75|37.1|35.45|35.35|34.38|34.7|33.5|32.83|32.32|33.83|32.57|31.95|31.7|31|30|29.94|27|26.51|22.7|24.78|24.4103|25.93|26.81|27.3|27.63|28.65|27.5|27.82|30|30.58|31|30.28|30.81|31.4|26.42|26.55|24.83|24.13|23.15|24.9|24.87|25|26.01|27.06|27.45|29.16|27.78|28.54|27.61|29.64|31.11|30.9|32|32.35|32.54|34|34.5|34.58|32.5|32.11|30.03|32.55|32.89|34.65|34.69|35.13|37.06|34.92|34.72|35.465|35|34.72|35.29|34.4|34.5|35.34|35.4|34.8466|35.26|35.2|35.8257|35.6|34.91|34.75|34.2|35.01|35.12|35.58|37.73|36.79|37|36.1299|35.5|35|34.82|35|35.06|35.12|34.86|35.73|37.9|37.33|34.48|34.92|36.77|36.24|34.62|33.8|34|34.31|34.2|34.65|36.15|36.7|35.525|34.99|35.38|34.69|34.24|34.76|36.35|36.39|37|36.96|37.2|37.65|36.5|35.6|36|35.4|36.25|35.36|35.29|35.98|35.15|33.96|35.01|33.21|34.32|32.79|35.99|35.43|35.99|34.68|36.73|37.14|35.17|34.68|33.27|33.5|33.46|31.24|29.87|31.11|30.69|35.46|35.64|35.56|35.32|35.99|37.6|36.23|35.02|36.85|36.99|36.83|35|36.3|35.28|34.65|37|35.96|33.77|33.95|33.11|32.4|33.7|34.44|34.43|32.02|30.78|28.6|32.81|32.67|34.02|35.5|35|33.05|34.67|34.32|30.4|29.8574|29.8|29.15|29.3043|31.15|31.03
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.26|7.25|7.26|7.07|7.8101|7.7|7.9|7.99|8|7.72|7.35|6.94|6.96|6.94|6.88|6.67|6.55|6.79|3.9|3.99|4.21|4.47|4.65|4.97|5.81|5.24|5.1|5.95|5.56|6.42|6.02|6.13|6.21|6.89|7.22|7.24|7.99|7.13|7.53|7.6|8.44|9.88|11.19|11.26|11.13|11.41|11.52|11.85|12.33|12.79|11.07|12.02|12.74|12.48|12.24|12.04|12.47|12.73|12.73|11.41|11.65|11.57|12.89|11.42|11.78|11.98|12.38|13.23|13.06|12.95|12.15|12.95|12.8|12.82|13.19|11.83|13.48|13.57|12.01|11.23|11.27|11.41|10.75|10.44|10.04|10.47|10.41|10.48|10.68|9.91|11.18|11.2|11.23|11.99|10.25|9.75|7.92|9.29|9.02|9.21|8.66|8.75|8.61|8.43|8.75|8.98|8.87|9.25|8.26|8.73|9.21|9.52|9|9.61|9.39|8.97|8.75|10.42|9.67|9.61|8.97|8.21|8.83|8.58|8.69|8.68|8.67|8.55|8.57|8.51|11.01|12.58|13.23|14.08|13.66|13.63|13.82|14.11|14.11|14.5|15|13.99|13.77|13.29|14.0361|13.18|12.47|12.62|13.2|12.2|12.94|11.83|11.807|12.14|11.97|13.25|12.13|11.76|11.78|11.89|11.95|12.11|12.48|12.47|12.88|13.05|12.98|12.84|12.89|12.9|13.3|13.89|14.39|14.5826
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||0.7557|0.76|0.8226|0.819|0.82|0.77|0.76|0.75|0.709|0.68|0.66|0.7|0.68|0.6151|0.571|0.72|0.78|0.57|0.6572|0.75|0.752|0.799|0.87|0.8069|0.85|1.01|0.99|1.01|1.185|1.27|1.32|1.28|1.28|1.21|1.18|1.3535|1.33|1.38|1.4|1.43|1.52|1.5|1.67|1.44|1.4|1.53|1.48|1.52|1.41|1.48|1.4|1.54|1.47|1.44|1.46|1.53|1.52|1.53|1.59|1.6|1.44|1.45|1.5|1.61|1.53|1.4|1.38|1.44|1.44|1.46|1.5|1.51|1.56|1.75|1.7073|1.955|2.02|1.95|1.87|2.04|2.22|2.01|1.8964|2.07|2.01|2.26|2.16|2.07|1.94|1.9873|1.97|1.78|1.58|1.45|1.54|1.59|1.8|1.96|2.13|2.27|2.32|2.82|2.7|3.09|3.7|4.09|4.33|4.53|4.49|4.8|5.21|5.62|5.71|5.69|6.03|5.69|6.2|8.02|8.4|9.64|8.99|8.59|6.95|7.56|8.02|10.37|11.37|9.5|11.01|12.09|10.06|8.3|7.9|6.92|8.09|7.5|7.04|8.9|8.9|11.05|11.93|12.17|12.22|12.47|13.24|9.33|11.74|13.25|13.19|13.97|14.04|14.84|13.07|15.62|16.5|16.2|17.33|19.88|19.66|24.14|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||3.22|3.66|3.6|3.44|3.21|2.77|3.01|3.13|3.36|3.42|3.23|3.84|2.64|2.8|2.23|2.19|2.49|1.83|2.31|2.38|2.32|2.38|1.9|2.02|2.19|2.12|2.12|2.51|2.77|2.16|1.73|1.97|1.9|1.94|1.76|2.34|2.33|2.2|2.41|2.38|2.56|2.9|3.31|2.65|2.93|2.24|2.84|3.09|3.53|3.92|4.01|5.51|5.89|6.85|7.57|8.03|7.31|7.5|7|6.77|5.52|5.2|5.77|5.7|4.92|4.34|4.09|4.82|4.22|4.15|3.94|4.24|4.15|3.53|3.06|3.41|3.72|3.47|3.46|4.1|4.32|4.13|2.51|2.76|2.9|2.75|2.46|2.17|2.09|2.29|2.11|2.22|2.13|2.17|2.37|3.08|3.14|4.04|4.34|4.76|4.86|4.88|3.85|3.37|3.76|4|4.02|4.31|4.63|4.6|5.18|6.44|6.84|7.23|6.62|7.07|7|7.02|7.61|7.3|6.89|6.41|6.37|6.56|6.73|6.96|7.83|7.91|8.2|8.15|9.9|8.82|8.83|8.64|8.2|8.64|8.51|9|8.84|10|8.86|9.49|8.41|8.49|9.48|8.4|8.67|9.36|9.01|8.67|8.79|9.55|9.1|10.77|11.14|8.75|11.43|10.93|9.73|9.28|8.84|9.26|8.76|9.27|11.15|10.48|9.52|10.75|11|11.48|10.87|10.68|10.57|11.65|10.95|11.35|8.95|8.38|9.54|9.39|9.51|9.13|8.99|8.66|13.11|12.73|13.56|15.13|16.26|15.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||10.76|9.7|8.49|9.77|10.18|11.04|11|11.42|11.01|11.1|10.6|9.88|8.93|7.78|7.89|7.46|8.39|6.74|6.78|7.61|15.89|15.39|15.87|17.35|16.56|17.71|17.01|16.31|16.46|16.32|15.92|17.4|18.36|18.56|19.58|19.04|20.01|20.25|18.93|17.9|17.11|17.91|16.86|16.03|16.68|15.73|14.81|15.15|16.18|12.61|12.19|14.24|13.15|14.32|13.98|13.24|11.41|12.47|10.36|11.57|12.9|11.31|8.06|8.47|8.41|8.35|8.52|10.11|8.64|9.39|8.69|7.81|8.19|5.85|5.01|6.3|4.8|4.49|4.81|4.92|4.38|3.65|3.54|3.52|3.49|3.64|3.24|3.42|3.26|3.19|3.98|3.03|3.18|2.64|2.24|2.17|2.61|2.96|3.3|3.96|4.22|4.17|3.66|3.65|4.7|4.2|4.82|5.2|6.09|9.74|12.16|12.9|13.11|13.32|11.76|13.67|12.92|13.6|16.03|17.84|18.53|17.55|17.47|18.06|18.25|19.14|19.73|20.74|19.95|19.27|19.16|17.25|18.55|18.535|15.84|17.19|16.96|18.04|17.5|21.8|19.1|19.51|18.76|19.99|20.18|21.28|23.94|26.89|25.93|24.69|26.11|24.04|25.06|25.05|24.88|22.41|25.11|24.17|23.86|23.26|20.51|20.73|21.67|21.99|24.9|27.68|25.5|25.56|26.9|26.95|27.52|26.92|25.13|23.3|24.26|25.58|24.33|25.7|25.6|25.17|39.8|35.94|38.5|33.32|30.48|31.21|30.37|31.99|32.83|32.5|26.32|21.27|23.93|24.33|23.15|25.32|26.37|28.14|31.25|23.51|27.38|21.83|20.97|22.5|31.99|22.95|19.52|37.3|34.68|32|32.5|26|27|25.61|26.51|26.6|26.18|24.73|26.13|31.59|29|31.4|31.43|27|20||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||8.29|8.77|8.94|8.04|8.69|8.41|8.21|9.55|10.61|10.73|11.07|11.18|10.98|10.68|10.49|9.41|9.38|8.91|8.81|9.2|7.5|7.81|7.65|8.01|8.08|8.7|8.42|8.59|8.21|8.95|8.94|9.36|10.96|12.66|12.53|11|11.52|12.1|10.27|9.3|9.48|11.94|12.69|12.73|13.6|13.92|12.32|12.36|12.19|11.71|11.36|12.15|11.27|11|10.41|10.27|10.01|10.08|10.29|9.03|8.59|8.32|8.53|9.34|10.02|10.9|10.61|10.19|9.91|8.77|8.29|6.49|7.16|7.71|6.66|7.23|8.41|8.46|9.71|9.66|9.52|8.97|9.48|8.07|7.15|9.99|8.99|9.1|8.18|8.52|8.23|8.33|7.5|6.4|7.05|7.57|8.39|8.95|8.94|9.95|10.16|11.15|10.2|10.02|10.81|11.55|11.98|11.13|10.27|9.72|10.78|9.55|10.6|10.68|10.07|10.7|10|11.38|11.68|13.28|12.36|11.47|10.82|10.28|11.14|11.58|11.79|12.09|11.13|10.5|10.8|10.35|11.245|11.52|11.8|10.8|10.55|13.54|14|14.01|13.33|15.33|16.25|15.17|14.79|13.8|17.38|17.6|17.88|17.42|19.57|20.19|19.34|22.7234|24.1759|20.22|21.46|23.96|22.06|23|18.32|21.68|21.58|14.44|13.05|14.6|12.208|12.43|13.06|12.8|11.69|11.29|11|11.51|13.5|10.47|8.99|8.09|7.71|8.41|6.42|5.85|6.28|6.58|6.95|6.7|6.52|6.34|6.71|5.7|5.79|5.94|5.7|5.2|5.21|4.8|4.99|5.22|5.25|4.45|4.96|4.12|3.56|3.49|3.05|1.87|2.79|3.3|3.7|3.47|3.81|4.01|4.35|4.48|4.48|4.54|4.36|4.54|4.41|4.65|4.48|4.6|4.59|5|4.51|4.85|5.27|4.95|4.3397|4.5|4.7|4.85|4.86|4.34|4.41|4.77|4.57|4.81|4.3818|4.75|4.73|4.77|4.0801|4.19|3.99|3.95|3.65|3.55|3.69|4.02|4.18
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||4.75|5.3|4.2|4.17|2.88|2.75|2.97|2.74|2.82|2.94|2.7|3.02|2.36|2.24|2.14|1.78|1.91|1.81|2.05|2.33|2.58|2.87|3.4|3.42|3.44|3.55|3.26|3.14|3.42|3.47|3.58|4.5|4.98|4.68|4.88|1.77|1.96|1.96|2.32|1.78|1.79|1.87|1.87|1.44|1.56|1.5|1.61|1.86|1.79|1.63|1.34|1.85|2.04|2.65|2.88|2.96|3.03|3|2.64|2.11|1.85|1.33|1.54|1.56|1.95|2.19|2.13|2.51|2.25|2.17|1.64|1.25|1.55|1.75|1.93|2.53|3.01|3.06|3.22|3.39|3.89|3.74|3.52|3.44|3.14|2.99|2.62|2.26|2.08|2.08|1.78|1.65|1.71|1.77|2.04|2.43|2.72|3.47|3.31|2.76|2.81|3.26|2.84|2.8|3.45|3.65|3.71|4.02|3.68|3.715|4.22|5.02|5.34|5.62|5.13|5.9|6.02|6.47|7.14|7.77|8.23|7.7|8.06|8.15|7.65|8.42|9.42|9.34|9.86|9.81|9.97|9.44|9.29|9.84|9.59|9.37|9.62|11.51|12.1|12.96|12.69|12.9|12.84|13.23|13.5|27.44|25.49|27.03|26.62|25.83|24.0905|25.25|23.25|25.58|26.5|25.23|28.6|27.75|27.03|29.14|24.98|26.3|27.76|34.32|32.02|34.1|31|35|34.87|34.51|33.56|33.36|32.96|31.64|31.98|33.96|33.9|30.74|29.95|29.52|30.2|28.39|29.29|30.17|29.31|30.71|28.4|29.64|30.22|34.08|41.52|42.14|41.5|34.43|36.09|39.31|41.81|42.73|42.61|33.79|41.68|30.3|26.08|24.52|24.13|22|21.84|27|27.23|37|36|38.44|37.35|33|||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.14|6.12|6.12|6.11|6.09|6.06|6.11|6.1|6.1|6.11|6.1|6.06|6.04|6|6|6|5.97|5.98|2.97|2.81|2.71|2.16|2.7|2.84|3.41|3.35|3.44|3.18|3.49|3.6|3.73|4.14|4.14|4.73|4.75|4.94|4.97|5.18|5.24|5.47|5.82|6.25|6.38|6.8|6.88|7.1|7.01|6.25|6.3|5.96|5.06|4.7|4.67|4.19|5.08|4.57|4.95|3.4|6.99|7.09|6.8|6.96|7.59|7.73|7.4|7.95|8.36|9.03|8.37|8.19|8.12|8.64|9.26|9.06|8.42|10.71|9.5|10.05|10.15|10.46|10.66|10.26|9.79|10.25|10.58|10.44|9.83|9.0181|14.07|13.48|14.04|14.27|14.3|14.54|15.17|15.29|15.13|16.09|16.84|16.31|16.37|17.63|17.52|17.39|16.93|16.08|16.45|17.52|16.78|17.05|16.79|17|16.92|16.82|15.67|15.01|15.5|14.59|13.24|13.16|13.34|12.83|13.94|14.46|14.53|14.1|13.32|11.32|10.97|13.25|14.565|14.59|15.14|12.39|12.13|15.21|13.38|15.97|16.78|16.54|16.2|15.56|15.74|16.13|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||17.86|18.08|17.85|17.51|18.19|17.13|17.9|17.08|17.2|18.05|16.58|16.78|17.38|17.68|17.67|16.8|18.05|17.39|17.81|16.46|16.46|16.45|16.15|16.25|16.47|16.77|16.37|16|16.34|13.67|14.04|13.92|13.44|13.56|13.53|12.99|13.18|12.13|12|11.16|10.99|10.62|10.76|10.84|10.79|10.16|10.43|10.18|10.8|10.32|8.27|10.53|10.88|9.88|9.24|9.7|10.01|9.47|9.99|8.96|8.235|8.52|8.11|8.56|8.53|9.04|8.9|8.17|8.5|9.04|8.41|8.19|8.2|8.29|8.65|8.55|9.42|9.48|10.01|10.02|10.17|10.91|10.45|10.77|10.94|10.42|10.61|11.08|11.55|11.52|12.16|12.24|11.99|12.41|13.34|16.51|16.9|17.8|17.26|17.23|17.16|17.22|16.73|16.6|17.75|17.95|17.64|18.565|17.745|18.2|18.48|18.62|18.55|18.37|18.12|18.27|17.925|17.22|18.4|18.29|17.22|15.85|16.02|15.26|15.11|14.87|14.5|14.46|16.3|17.44|17.62|17.1|16.44|17.06|17.66|17.68|17.96|18.1|17.26|18.56|19.1|19.89|20.38|20.55|20.03|19.7|20.53|20.86|20.08|20.23|19.55|19.51|18.15|19.3579|18.1836|16.9998|15.9012|16.3558|17.0376|15.8728|15.4561|15.2951|14.812|14.8783|14.4048|14.1586|13.7324|12.738|12.3307|11.9898|11.6962|11.2085|9.9915|10.0862|10.1904|11.3884|11.5542|11.4121|10.6923|11.9519|11.8951|10.3419|10.5503|10.4177|10.3893|10.1714|9.0887|8.8691|9.4706|8.855|8.874|7.5765|8.1921|8.3436|9.4706|9.0255|8.855|8.9024|8.0974|7.6712|8.0974|7.8606|7.5386|6.8757|7.8796|7.0367|7.0651|7.1882|8.05|9.4706|9.9157|9.8021|9.2907|9.4327|9.2623|8.8645|8.4383|8.3626|8.855|9.0918|9.3096|9.4801|9.177|9.1202|8.8077|9.3286|8.874|8.9592|8.694|7.7186|8.4478|9.1391|9.4706|8.5046|8.7982|8.4667|8.5236|8.445|8.4099|8.5899|8.4762|8.2868|8.4857|8.8456|8.3626|8.482|8.9592|8.9592|9.0255|8.9876|8.8645
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||8.57|6.9|7.18|6.36|6.28|6.08|5.91|5.67|5.51|5.22|5.23|5.35|4.94|4.81|4.77|3.9|3.8|3.45|3.48|3.67|4.19|3.79|3.89|7.35|7.44|7.15|6.98|6.66|6.77|7.01|7.14|7.24|6.86|6.22|6.7|6.21|6.23|6.65|7.23|7.35|8.64|8.11|6.41|6.56|6.48|6.01|5.77|6.58|7.56|8.4|7.84|9.08|8.42|8.45|7.63|7.04|6.25|6.68|7.38|7.21|8.9|8.08|8.07|7.38|7.09|6.18|6.05|6.05|6.05|6.14|5.75|5.26|5.2|5.37|4.56|4.78|5.22|5.09|5.22|5.26|5.08|5.08|5.07|3.82|4.44|4.49|4.11|4.32|4.09|4.07|3.62|3.46|3.36|2.99|3.03|3.17|3.2|3.2|3.32|3.21|3.7|4.145|3.51|3.95|4.49|3.87|4.38|4.43|4.47|4.21|4.81|5.4|6.96|6.84|6.65|6.94|6.7|7.23|8.32|8.56|8.79|8.61|9.18|9.7|9.76|11|10.55|12.31|14.79|21.1|24.65|28.5|28.48|29.94|30.71|32.92|29.95|30.76|31.39|31.74|32.19|33.23|28.94|27.8|28.19|25.8|28|32.58|34.79|37.6|38.07|44.79|47|58.36|56.26|44.24|49.09|50.74|45.68|42.72|44.78|45.99|48.5|41.3|45.01|35.78|32.29|32.12|24.92|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||9.0728|9.27|9.945|9.52|9.8|10.57|9.62|9.71|9.795|10.85|9.79|8.96|8.18|8.2922|8.33|7.88|8.3|8.35|8.2928|8.45|8.47|8.3|9.1264|9.19|8.94|8.92|9.081|9.1201|9.63|9.72|9.9|9.74|9.29|9.29|9.07|8.835|8.6|8.88|9.2|8.535|8.45|8.35|8.71|9|8.55|8.82|9.09|9.81|9.813|9.9101|10.71|11.2603|11.4|11.6746|11.5|11.35|10.89|11.18|11.31|11.5105|11.44|11.51|11.61|11.44|11.49|11.36|11.25|10.98|10.48|10.05|9.99|9.85|10.15|9.48|9.55|9.3002|9.61|9.3|9.86|9.8289|10|10.0799|9.79|9.6729|9.82|9.53|9.73|10.09|10.125|10.08|10.09|10|9.84|9.84|10.15|10.4|10.38|10.335|10.16|10.46|10.5|11.04|10.35|10.4|10.58|10.86|11.16|11.61|11.315|10.98|11.35|11.63|11.35|11.4588|11.38|11.91|12.2|12.51|12.71|12.93|13|12.6579|12.47|12.51|12.6231|12.9438|12.81|12.61|12.42|12.415|12.18|12.03|11.5101|11.52|11.4983|11.61|11.5|11.4|11.9001|12.28|11.95|11.46|11.75|12.295|12.03|12.15|11.82|12.74|11.83|11.66|11.82|12.5|12.36|12.3|12.78|12.25|11.04|10.7|10.775|11.0301|10.52|10.82|10.76|10.68|10.63|10.64|10.25|10.6|10.61|10.1822|10.44|10.93|10.35|9.47|9.71|9.27|9.27|8.98|8.32|8.74|8.61|8.47|8.21|8.5345|8.87|8.8324|8.74|8.7|8.83|8.81|9.06|8.9|9.53|8.98|10.74|9.59|9.8|9|9.32|9.01|9.24|8.63|10.67|9.22|11.03|10.5|10.23|13.05|13.55|14.74|14.804|14.88|14.82|14.85|15.06|15.04|15.17|15.09|14.99|14.19|13.94|13.28|13.19|13.15|13.23|13.27|13.37|13|12.67|12.68|12.63|13.06|13.83|14.75|14.05|14.0625|14.03|14.22|14.27|14.34|14.39|14.09|||||||||
03012|1061143|/equities/restorbio|R2000VALUE||2.61|2.94|3.25|2.96|2.66|2.55|3.37|2.44|1.89|1.67|1.62|1.5|1.25|1.19|1.22|1.2|1.69|1.27|1.52|1.37|1.28|1.37|1.44|1.72|1.71|1.97|1.72|1.94|2.3|2.36|2.61|2.92|3.12|3.2|2.43|4.66|4.4|5.38|5.34|5.64|6.4|6.4|6.48|5.85|6.19|5.67|5.73|5.7|5.96|7.44|7.02|7.78|7.77|8.4|8.12|8.81|8.86|8.82|8.7|8.47|9.03|7.91|9.31|10.85|19.42|17.09|17.33|21.37|18|17|17.43|16.73|14.73|14.59|13.87|15.35|16.46|14.41|14.05|14.13|15.23|18.88|16.63|17.06|18.64|18.04|14.5|13.85|11.89|11.38|11.77|11.62|10.71|11.67|14.71|14.71|13.73|16.85|18.05|21|17.17|15.89|13.31|12.49|13.33|13.5|15.54|12.74|11.74|11.87|14.41|15.18|17.76|15.81|15.5|14.35|13.65|9.44|9.34|9.7|9.34|8.61|8.09|7.86|7.41|8.09|7.56|7.15|7.7|7.9|8.13|6.93|7.78|6.94|7.4|8.14|7.7|9.29|10|9.7|10.54|11.71|12.31|13.37|14.52|13.18|14.07|16|14.42|12.39|13.17|13.08|13.1|14.88|14.84|13.55|15.31|16.17|16.82|12.67|12.61|14.76|13.14|13.5|14.06|14.44|13.71|12.58|13.8|12.43|12.84|13.45|12.05|10.85|12.49|13.53|13.72|12.08|11.24|17.77|14.98|14|14.35|15.19|16.45|17.36|17.57|18.13|21.28|17.36|17.92|15.4|14.84|14.35|15.26|15.26|15.19|13.72|13.37|10.15|8.05|8.33|7.7|7.21|7.42|6.8481|6.9363|9.17|9.73|10.22|9.45|9.8|9.52|9.8|10.43|11.76|10.22|9.17|9.17|8.61|8.96|8.33|8.54|8.05|62.44|56.35|48.65|49.91|51.1|57.54|60.9|67.34|70.98|70|65.94|70.56|71.05|66.85|72.52|66.92|71.33|70.07|72.52|73.15|72.1|63.07|61.6|49.98|53.69|55.16|60.2
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.017|0.013|0.015|0.018|0.017|0.029|0.03|0.032|0.029|0.043|0.036|0.73|0.644|0.6|0.528|0.446|0.44|0.53|0.38|0.48|0.4|0.36|0.515|0.708|0.79|0.572|0.68|0.826|0.82|0.825|1|0.99|0.94|0.89|0.815|1.03|1.17|1.1|1.28|1.28|1.47|1.22|1.48|1.42|1.39|1.16|0.93|0.937|1.1|1.46|1.68|1.43|1.45|1.45|1.5|1.59|1.73|1.45|2.2|2.03|2.13|2.15|2.16|2.16|2.52|2.72|2.7|2.72|2.3|2.365|2.8|2.48|3.37|3.695|4.24|4.28|4.93|4.7|4.6|4.62|4.82|5.22|5.75|5.44|8.4|8.38|7.79|8.01|8.63|7.24|7.405|7.39|8.25|8|8.12|8.05|8.25|8.32|8.01|8.11|8.16|8.06|9.17|8.89|8.74|8.27|8.38|8.15|8.43|8.48|9.15|9.28|9.33|8.69|10.44|9.35|9.85|9.85|10.04|9.01|8.6|8.25|9.13|9.11|8.66|8.98|8.38|8.17|8.12|7.02|7.6|8.35|7.89|7.5|7.15|6.78|6.57|6.88|7.25|6.77|7.22|7.11|6.77|7.06|6.25|6.61|6.06|6.23|6.61|8.01|6.16|7.25|6.14|5.8|7|7.45|6.74|6.46|6.14|7.4|4.68|5.05|6.71|7.6|8.57|8.94|7.64|7.68|8.27|8.8|8.46|9|9.14|9.2|9.42|9.26|8.87|9.42|10.4|10.77|8.3|6.8|6.21|6.95|6.34|7.45|7.85|7.69|5.86|4.9|5.08|4.58|5.83|4.58|4.43|4.47|4.61|5.32|5.23|5.43|5.47|5.41|5.97|6.65|6.64|6.66
03014|102927|/equities/vital-thera|R2000VALUE||1.22|1.3|1.22|1.19|1.14|1.11|1.24|1.36|1.49|1.44|1.47|1.2|1.2|1.05|1.06|1.06|1.1|1.08|1.14|1.26|1.52|1.48|1.33|1.45|1.55|1.7|1.67|1.64|1.91|2.01|2.39|2.47|2.5|2.65|2.59|1.49|1.6|1.72|1.58|1.7|1.87|1.75|1.68|1.67|1.53|1.43|1.39|1.46|1.48|1.66|1.69|1.91|1.89|1.99|2.08|2.95|2.22|1.87|1.56|1.39|1.44|1.3|1.15|1.2|1.37|1.39|1.38|1.48|1.5|1.75|2.12|9.48|5.28|3.21|3.2|3.95|4.7|4.54|4.64|5.04|5.17|5.33|3.5|3.68|3.87|4.22|3.47|3.81|3.62|3.33|3.45|6.31|5.79|5.88|6.05|6.67|7.98|10.35|10.98|12.12|11.78|11.72|10.54|10.66|10.73|12.29|13.56|13.34|11.24|9.55|11.57|9.58|9.65|9.85|9.34|9.42|8.3|8.67|9.35|9.74|10.31|9.32|8.56|8.68|8|7.86|9.24|9.28|9.47|10.04|9.95|9.16|9.5|9.265|8.89|9.11|9.38|12.45|14|12.76|13.06|14.23|13.82|13.55|13.4|12.45|12.92|15.42|14.67|14.38|14.91|16.98|14.61|15.71|16.47|15|16.14|17.65|23.8306|18.55|16.65|17.98|18.51|17.6|15.98|17.29|17.62|18.11|18.14|17.8|19.07|18.82|17.37|15.91|16.7|19.21|19.73|19.2123|17.25|17.96|16.76|13.69|15.94|18.12|19.89|19.05|21.92|16.25|14.74|12.8|12.98|13.7|14.2|10.78|14.08|11.78|10.2|10.25|9.77|7.71|9.05|8.37|6.85|6.97|7.4|5.14|5.96|8.15|7.3145|8.71|8.89|8.5146|8.96|8.28|9.56|8.8602|9.64|8.94|8.29|8.14|7.08|7.1258|6.84|7.96|8.01|8.99|8.75|8.94|9.67|9.94|10.76|14.02|14.08|13.93|17|14|13.5|13.2|13.16|13.31|13.28|14|11.8|11.72|9.4825|9.55|9.89|9.35|12.25|10.05|11.51
03015|30798|/equities/ibio-inc|R2000VALUE||1.18|1.26|1.16|1.1|1.16|1.03|1.19|1.35|1.4|1.39|1.33|1.34|3.15|5.6|5.248|5.588|6|5.52|6.08|7.5|5.476|6.16|6.202|7|5.8|6|6.74|8.366|8.898|12.764|10.2|11|11.12|12.48|12.168|13.658|14.116|15.272|15.38|15.36|19|20|21.4|21.2|25.8|21.2|24.8|42.2|42.8|38.6|36.4|31.6|24.2|30.4|18|16.6|15.3|14.262|17.2|10.6|9.226|9.24|8.286|12.33|35.8|31.8|32|32.4|35.6|42|42.2|43.4|68.8|87.4|172|197|159.5|139.35|132.5|131.05|140|147.5|112.75|124.9|122.95|130.5|129.65|157.55|148.85|130.5|130|130|147.8|132.3|137.75|149.95|160.55|190|190|221.35|250|210|185|148.55|166.4|165|189.65|207.55|233.7|214.9|255|261.8|275|322|317.2|335|335|362.45|335|382.2|418.3|385.2|387.65|445|479.3|505|560|575|585|605|635|575|605|635|620|645|650|710|725|795|755|820|695|730|760|680|815|680|655|610|720|805|800|855|900|715|915|1025|1250|1170|825|900|750|605|525|590|565|610|765|735|790|920|865|825|900|1025|1035|1040|1035|1205|950|915|1050|1000|1325|2270|2270|2550|2500|1075|1015|1295|735|750|700|785|825|800|490|515|440|440|449.55|432.8|575|625|700|985|1550|160|172.75|190|142|150.1|129.95|130|161|120|122.5|102.5|140|58|58.8|75|77.5|95|105|261.4|225|255|280|301.3|320|310|310|373.5|350|345|340|360|360|355.5|340|350.5|360|425|397.15|398.7|404.5|382.35|420.5
03016|1131052|/equities/replay-acquisition|R2000VALUE||0.86|0.9506|0.86|0.8001|0.97|0.9003|0.9848|0.94|1.11|1.24|1.04|0.94|0.9196|0.9501|0.973|0.7697|1.02|1.07|1.05|1.08|1.2|1.26|1.22|1.5|1.27|1.45|1.5|1.6|1.68|1.94|1.93|1.99|1.87|2.02|1.86|1.9|1.66|1.72|1.48|1.56|1.4|1.4|1.55|1.59|1.7|1.79|1.9|1.23|1.27|1.34|1.42|1.48|1.48|1.52|1.63|1.7|1.87|1.71|1.57|1.41|1.26|1.28|1.33|1.39|1.36|1.38|1.55|1.42|1.45|1.53|1.65|1.59|1.59|1.49|1.35|1.46|1.41|1.33|1.38|1.52|1.67|1.8|1.77|1.62|1.7|1.81|1.7|1.75|1.84|1.91|2.28|2.43|2.42|2.39|2.49|2.25|2.42|2.66|2.54|3|3.08|3.33|2.9|3.25|3.27|3.66|3.3|3.31|3.68|3.85|4.15|4.07|4|4|3.85|4.96|4.51|4.55|5.13|5.78|5.2|4.81|4.74|4.73|5.05|5.07|5.03|4.79|5.09|5.74|5.46|5.46|5.3|6.65|6.49|6.51|6.39|7.19|7.48|7.9|7.95|8.06|10.2|9.95|10.59|9.87|11|11.08|10.04|9.9|10|9.5|9.44|10.19|10.15|10.18|10.18|10.16|10.21|10.19|10.16|10.25|10.28|10.39|10.51|10.74|10.28|10.25|10.25|10.16|10.15|10.15|10.09|10.05|10.14|10.22|10.245|10.22|10.22|10.23|10.16|10.18|10.15|10.23|10.17|10.26|10.3|10.3|10.41|10.35|10.24|10.21|10.16|10.05|10.01|9.99|9.97|9.97|9.97|9.99|10|10|10.06|9.83|9.94|9.5|9.81|10|10.1|10.12|10.14|10.1|10.1|10.08|10.104|10.47|10.04|10.03|10.04|10|9.96|9.945|10.19|9.94|9.915|9.91|9.96|9.94|9.96|10.04|9.9|9.88|9.89|9.97|9.88|9.93|9.88|10.1|9.8612|9.73|9.81|9.7|9.7|9.74|9.77|9.8|9.73|9.9|9.7||9.69
03017|20854|/equities/crawford---comp-a|R2000VALUE||12.74|13.01|12.71|12.57|12.69|12.76|12.39|12.7|13|12.34|12|11.13|11.22|11.08|10.67|10.48|9.31|9.04|8.68|9.03|9.36|9.23|9.96|9.98|10.41|10.71|10.21|9.83|9.58|9.66|8.88|9.86|9.85|10.21|11.18|10.21|10.85|9.99|10.01|9.97|9.82|9.92|9.28|9.03|9.07|8.45|9.07|8.51|8.12|7.37|6.98|5.84|5.74|5.87|6.09|6.35|6.24|6.47|6.41|5.48|5.5|5.65|5.55|6.24|6.18|6.64|6.64|6.68|6.31|6.25|6.15|6.11|6.055|5.73|5.32|5.89|6.13|6|6.46|6.76|6.85|7.07|7.34|7.4063|7.37|7.54|7.55|8.24|7.6545|7.49|8.08|7.9|7.75|7.51|7.57|7.85|8.2|7.76|7.57|7.82|7.53|7.15|7.45|7.81|7.63|7.68|7.59|7.68|7.5|7.46|8|7.9|7.52|7.52|7.26|7.48|7.67|8.03|7.93|8.59|9.08|8.56|9.09|8.85|9.05|9.04|8.71|8.86|9.32|9.72|9.84|10.34|10.35|10.11|10.51|10.57|9.15|9.28|9.52|9.63|8.83|9.85|10.33|9.7|10|9.55|10.41|10.5|10.25|10.54|10.8|10.58|10.75|10.45|10.84|10.14|9.56|8.95|9.34|8.1|7.57|7.84|8.1|7.79|7.49|7.41|7.22|7.81|7.74|7.5|7.4|8.01|7.23|6.42|6.6|6.53|6.83|7.065|6.79|6.98|7.02|7.36|7.03|7.5|8.14|7.87|7.45|7.31|7.45|7.14|7.99|7.85|7.04|6.85|8.26|6|6.45|6.09|6.15|6.69|7.35|6.41|7.32|6.4|6.97|6.38|6.91|7.38|7.36|8.24|8.91|9.04|8.72|9.7|10.29|10.18|11.03|11.31|11.54|11.89|11.09|11.13|10.64|10.83|10.75|10.6|10.7|10.63|10.61|10.66|10.72|10.66|10.63|9.92|9.55|9.82|10.2|10.27|10.13|10.05|10.14|10.47|10.17|10.53|9.99|9.37|9.11|8.11|9|8.95|9
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||11.6|12|12.5|12.23|13.37|13.5|13.46|13.63|14.22|14.05|13.76|13.12|12.66|12.635|13.12|11.19|11.98|10.75|11.6|11.66|11.26|10.86|10.75|11.1|11.02|12.06|11.33|11.75|12.31|11.9|12.09|12.01|10.88|11.05|12.43|13.5|14.22|14.93|12.48|12.57|12.98|11.2|9.81|11.99|11.92|12.44|13.32|14.93|13.45|13.01|13.89|15.06|16.45|16.28|15.33|15.88|15.13|13.35|14|12.91|12.78|12.8|13.25|13.22|12.67|10.56|11.35|10.94|9.69|6.65|6.16|6.46|6.7|6.6306|6.7|6.67|7.37|6.77|7.25|7.71|7.7|6.91|7.02|6.99|6.82|7.52|7.82|7.8|7.58|8.64|9.32|9.05|8.43|8.06|8.35|8.29|8.5|8.75|8.23|9.28|9.72|10.2|10.19|9.87|10.36|10.41|10.25|11.1|10.87|11.16|14.49|14.84|15.24|14.23|13.75|14.8|14.75|15.69|15.51|16.77|17.75|17.8|18.88|18.69|18.43|18.41|20.25|18.3|17.31|14.57|15.26|15.32|16.43|17.24|17.6|17.93|17.74|18.85|19.48|20.15|21.01|18.42|18.68|19.5|17.37|16.9|17.48|16|16.375|16.1|15.01|15.25|14.71|16.29|17.73|15.85|14.25|14.7|14.88|15.67|14.04|13.46|12.75|12.29|13.29|13.23|12.08|13.13|12.63|11.2|11.31|11.15|10.5|9.1|9.41|9.77|9.5|9.78|8.96|9.86|8.94|8.69|8.98|9.06|8.9|7.8224|7.53|7.24|7.74|7.34|7.9|7.24|7.47|7.17|6.68|6|5.83|5.24|6.13|5.09|5.4|5.68|6.05|6.11|5.94|5.11|6|6.6|7.29|7.5|7.85|7.55|7.66|8.75|9.07|8.93|9.4|9.9|9.22|9.27|9.16|9.35|9.65|9.25|9.66|10.2|12.22|12.23|11.8|12.83|12.48|12.81|13.08|12.69|13.31|12.73|11.89|11.52|12.87|14.4386|15.17|14.7|14.72|13.78|14.2|15.16|14.46|16.03|15.6|16.05|16.42
03019|16229|/equities/gtx|R2000VALUE||9|8.4584|9.5|9.76|9.35|7.03|8.76|7.19|10.77|10|7.7174|9|6.224|7.5|6.068|5.998|7.4|6.2|6.51|6.12|6.006|6.22|6.238|7.2|6.4|6.08|6.5|6.3|6.512|7.086|7.314|9.08|9.166|7.4|7.16|6.84|8.032|6.64|5.936|6|6.164|5.7|6.374|6.2|6.86|6.7|5.302|15.7|17.6|13.8|15|18.482|18.266|20.6|21.4|21.6|23.6|23.6|26.4|21.2|20|18.8|17.642|20.8|19|19.094|20.8|18.4|18.998|21|19.9|22.2|21.8|18.308|16.03|18.6|21.4|22.6|23.8|24|23.4|23.4|20.6|21.8|23.6|21.6|20.2|24|22.8|23.8|30.8|27.4|16.392|14.2|20.4|17|20|22.4|25|27.4|29|31|31|32.4|36.8|37.6|39.6|39.302|34.6|37|40|42.6|46.2|52.8|50.6|56|53.2|62.2|62.6|80.8|85.5|74.8|73.8|78|79|83.2|88.6|80|86|89|89|75.096|73.6|83.4|79.6|79.4|82.4|89|93.7|102.8|106.4|108|107.8|114|105.466|100|110|127.2|127|126.6|146.6|168.4|155|177.8|156.6|108.6|138.4|150|157.6|136|113|110.8|112|94.2|100.6|94.04|86.4|105|79|53.6|56|89.4|95.2|31|33|34.2|36.4|34.4|36|43.6|42.2|42|42.4|54.8|55.2|57.8|55.6|61|44.8|45.6|54.6|64|60.6|58.6|60.4|63|66.6|50.8|52.6|54|52.8|52.448|53.6|58.908|52|50.2|66.2|74|72.602|81.2|79.4|79.282|76.38|79|83.2|86.8|85.8|85.8|80.4|83|110|113|119.6|117|116|109.2|105|110|86.2|87|99.4|106|118.678|102.6|111|112|86|77.4|79.8|100|92|112.3|117.4|133.6|135|118|127|163.8|144.2|144.2|155.4
03020|15609|/equities/bassett-furniture|R2000VALUE||15.81|15.2|15.07|15.51|16.15|15.68|15.95|15.55|16.48|16.55|15.38|17.54|16.72|16.74|16.07|15.55|16.2|15|15.14|15.06|14.95|14.08|13.77|13.89|14.98|15.41|15.53|15.29|17.07|17.485|16.95|16.17|15.71|16.07|15.05|14.19|14.02|14.82|14.1|13.94|13.7|13.92|14.43|14.24|14.49|15.97|15.88|17.75|19.26|18.2472|18.23|19.29|18.97|18.61|18.66|19.76|18.66|18.46|18.42|17.58|17.35|17.1|17.25|17.52|18.45|18.67|19.46|19|18.69|17.9|16.58|17.51|15.76|15.9317|16.51|17.94|19.34|18.83|19.03|20.42|21.27|20.5|22.9|23.48|22.9|20.25|18.78|17.36|16.26|16.48|16.75|16.51|14.9|15.98|16.22|16.57|16.75|17.46|16.99|17.08|16.86|19.3014|17.5871|16.4752|15.7524|14.9833|15.7988|16.5123|14.7424|12.5093|14.8768|15.493|15.7154|15.3447|15.7988|15.5671|15.1038|15.5949|16.3547|16.9107|17.2119|15.7802|16.3918|16.5771|17.7725|16.9663|17.2258|16.5215|18.3099|19.5608|20.7006|18.7639|21.9422|21.0619|21.3307|21.7754|23.4294|22.8328|25.4448|24.5367|24.6387|28.3544|28.549|28.1042|29.698|27.9281|33.3859|32.1906|24.7869|23.8881|23.851|22.4241|22.702|22.5538|25.3892|19.8017|20.2187|20.6172|21.0341|20.8673|18.0968|22.1553|20.265|17.7956|18.9863|17.6752|17.6242|16.8273|16.4254|14.9804|14.9072|13.6817|14.1756|13.6817|14.1756|15.4743|14.4042|14.0659|12.2276|12.5477|11.3405|11.1118|11.56|11.0661|8.7066|8.1853|8.1761|7.2067|7.8012|6.7311|7.2616|6.3562|6.0452|6.2647|7.7737|5.908|6.1184|5.1215|5.5971|5.716|5.8074|5.2495|4.7191|4.1795|5.8623|5.3501|5.7068|7.9566|8.9809|9.3285|9.7583|10.3802|11.185|12.7398|15.4285|15.1816|14.8707|15.3737|15.5657|14.4134|13.4622|13.9195|13.7586|14.4866|14.4591|14.2213|13.9287|13.947|13.0964|13.4257|13.9378|13.7458|13.6635|12.0447|11.121|10.9198|11.1759|11.5234|11.2765|11.6148|11.8984|11.8435|11.8892|14.2853|13.3525|12.3099|12.758|13.572|14.386|14.953|15.5566
03021|1072329|/equities/lazydays|R2000VALUE||3.89|4.46|4.88|5.03|4.62|4.38|5.53|5.7|7|7|7.15|7.84|7.61|5.43|7.2|6.45|6.24|6.42|6.11|7.17|6.95|7.57|7.51|9.1|10.5|11.55|11.28|11.21|12.38|12.8|12.62|12.09|11.33|11.05|11.51|10.51|10.87|11.85|11.48|12.14|11.47|11.16|10.89|11.71|12.54|11.96|10.65|11.62|11.59|11.77|12.42|13.33|11.74|12.75|12.88|12.94|12.88|12.9|13.3|12.88|11.98|12.03|12.64|13.87|13.45|13.75|14.56|14.29|13.14|12.77|11.89|12.59|12.66|13.55|12.76|15.62|16.35|16.42|16.51|17.16|16.84|16.04|13.62|13.36|12.97|11.93|11.83|12.93|12.82|14.12|16.16|15.51|14.77|18.23|18.88|19.56|20.29|20.34|20|20.12|19.49|19.7|21.46|18.07|17.74|17.4|17.22|16.42|15.96|16.85|18.2|19.06|21.73|20.605|19.82|20.26|18.78|20.1|20.7|21.13|21.21|21.05|22.06|22.43|21.08|20.96|21.02|22.5|24.16|23.75|25.17|23.92|23.79|23.85|20.98|22.01|20|19.7|20.46|24.2|22.27|24|23.02|23.44|24.09|22.32|24.49|24.87|22.8|21|19.87|18.66|17.68|20.94|21.7|19.23|20.85|23.09|20.74|18.95|17.76|19.82|18.7|17.79|16.38|15.8|14.25|15.44|16.35|16.71|13.4|15.12|16.06|14.08|15.02|17.87|14|12.75|12|12.81|13.53|12.85|12.2|12.94|16.02|14|13|12.66|10.98|10.3|9|7.61|7.85|7.6|6.5|6|5.95|4|3.95|3|2.4|2.35|2.28|1.7917|2.23|2|3.07|3.7|3.86|4.2|4.211|4.16|4.15|4.5|4.5|4.25|4.16|4.6|4.72|3.9|3.97|4.15|4.25|4.5|4.37|3.95|4.05|4.3731|4.53|4.9|4.805|4.46|4.5|4.55|4.5326|4.69|4.5991|4.71|5.15|5.15|5.12|5.25|5.04|5.3898|4.62|5.04|5.11|5.1557|5.16|5.6|4.6
03022|1043280|/equities/mustang-bio|R2000VALUE||1.29|1.3|1.33|1.39|1.48|1.36|1.43|1.32|1.36|1.23|1.44|1.5|1.48|1.6501|1.67|1.54|1.83|1.5|1.6301|1.63|1.9879|2.02|2.22|2.63|2.8|3.05|2.98|3.26|4.5|4.93|4.8|5.06|5.2|5.76|6.13|7.25|8.17|6.46|5.55|5.37|4.01|4.69|4.23|4.24|4.35|3.21|3.32|5.55|5.2515|5.3625|6.222|7.89|7.683|9.75|9.9315|9.75|10.5|10.8|9.3|8.2995|6.09|5.508|5.667|6.45|7.098|7.8|7.95|7.161|7.1115|8.175|6.795|7.1985|7.638|7.3635|7.05|8.25|9.6|8.85|9.75|10.05|11.55|11.4|8.76|9.375|9.15|9.9|8.8425|10.95|9.606|9.3|9.156|10.3875|10.809|10.8|9.447|11.1675|12.168|13.0965|14.5035|16.05|16.05|14.1|12|11.595|13.35|13.35|14.7105|16.2|16.05|18.45|22.05|24|25.2|28.2|27.3|31.35|28.35|31.35|33.9|37.2|36.27|33.75|32.85|34.65|34.35|39.75|40.8|40.95|43.05|44.1|45.15|40.95|40.8|45|43.5|42|42.45|46.8|47.85|53.55|52.2|57|54.2835|50.85|49.05|41.55|46.05|48.45|46.65|45|48.3|50.85|48.75|53.4|54.9|48.15|54|60.6|66.9|70.5|62.55|78|69.9|61.5|57.15|62.85|46.65|42.6|57.6|52.35|49.95|46.5|41.25|40.65|41.25|47.25|50.7|48.3|48.4995|56.7|51.3525|45.75|49.713|54.45|48.75|51|47.7|48.9|53.1|47.25|46.2|48.45|49.05|47.7|66.45|56.7|50.4|43.05|42|39.15|42.45|46.5|40.5|39.3|39|35.4|30|40.8|44.25|58.5|57.6|56.85|55.65|57.6|65.55|62.55|58.05|56.25|51.45|46.65|55.95|49.35|42.15|42.45|40.65|41.55|42.75|44.85|43.05|45.15|51.45|62.25|69|61.5|60.45|62.7|58.5|44.55|45.45|48.3|48.6|51|52.8|55.5|60.6|52.95|49.2|51.75|51|60.9|63.45
03023|16478|/equities/kvh-industries|R2000VALUE||4.66|4.96|4.87|4.78|5.25|4.88|5.02|4.96|5.3|5.02|4.89|5.18|4.84|4.97|4.81|4.53|4.98|4.5|4.74|4.9|5.09|5.07|5.32|5.51|5.32|5.38|5.33|5.6|6.08|8.58|8.52|8.73|8.49|8.73|9.04|9.23|9.59|9.46|9.57|9|9.56|9.78|10.45|10.5|11.12|11.53|11.47|11.27|11.53|10.08|9.9|10.02|10.12|9.99|10|10.05|10.12|10.39|10.62|10.01|10.32|9.4|9.55|10.05|11.45|11.22|10.76|10.6999|11.13|10.21|9.4|9.25|8.89|9.34|9.2|9.65|9.88|9.61|9.56|9.51|9.16|8.29|8.63|8.21|8.16|8.37|8.5|8.67|7.99|8.08|7.81|7.79|7.37|7.87|7.83|7.94|8.09|8.5|8.76|9.38|9.54|8.55|9.43|8.5|8.78|8.43|8.48|8.6|8.81|8.91|9.4|9.15|9.22|8.95|8.83|9.82|9.97|10.265|10.4|10.78|11.99|10.27|10.11|10.32|9.99|9.69|9.7|9.24|9.99|10.17|10.54|10.38|10.6|10.84|11.44|12.21|11.79|12.48|12.35|12.61|12.33|13.65|14.12|14.38|14.64|14.49|13.98|13.59|13.55|13.77|13.35|13|12.79|13.04|13.35|13.32|13.86|14.04|14.87|15.09|13.41|13|12.5|11.9|11.46|10.5|10.15|10.66|10.75|10.43|10.13|9.62|9.64|8.79|9.21|9.61|9.57|9.33|9.24|8.45|8.51|8.5|9.15|9.16|7.7|7.85|8.23|8.01|8.5|8|8.64|8|8.18|8.4|9.88|9.3|9.17|8.55|9.36|8.45|8.91|8.64|9.04|8.7|9.12|8.64|7.53|9.43|10.6|10.78|10.95|10.96|10.26|11.15|11.02|10.97|10.79|11.11|11.5|11.3231|11.5|11.44|11.015|10.97|9.91|10.08|10|9.96|9.77|9.95|10.86|10.71|10.25|9.44|9.19|9.33|8.93|8.98|9.53|10.305|10.25|10.35|10.85|10.84|10.3788|9.9256|9.51|9.23|9.66|9.92|9.35
03024|16124|/equities/republic-first|R2000VALUE||0.03|0.021|0.02|0.053|0.05|0.09|0.025|0.013|0.03|0.03|0.02|0.01|0.138|0.083|0.076|0.1|0.1|0.25|0.35|0.1|0.39|0.19|0.175|0.15|0.172|0.3|0.2|0.65|0.781|0.93|1.01|0.78|0.799|0.92|0.9026|0.97|1.04|1.13|1.21|1.48|1.25|1|0.77|1.2|1.29|1.23|1.3|1.65|1.25|1.38|1.82|1.99|2.07|2.07|2.1|2.28|2.27|2.4|2.43|2.3|2.16|2.06|2.3|2.6|2.5|2.8|2.67|2.72|2.75|3|3.04|3|2.94|2.8|2.96|3.12|2.78|2.95|3.11|3.6|3.53|3.64|3.59|3.54|3.62|3.98|3.9|4.05|4.15|4.22|4.25|4.02|3.85|4.05|4.06|4.2|4.77|4.67|4.5|4.89|5.44|5.4|5.07|5.05|5.31|5.45|5.2|5.08|4.46|3.72|3.99|3.92|3.73|3.77|3.46|3.47|3.44|3.41|3.55|3.52|3.37|3.11|3.12|3|3.07|3.09|3.09|2.95|3.2|3.33|3.43|3.44|3.66|3.71|3.68|3.75|3.65|3.72|3.91|4.4|4.25|4.06|4.04|4.16|3.97|4.22|4.47|3.97|4.12|3.69|3.68|3.88|3.78|4.01|3.95|3.91|3.59|3.48|3.46|3.35|2.83|2.98|2.96|2.92|2.85|3.01|2.91|2.95|2.91|3.15|2.95|3|2.36|2.25|2.37|2.24|2.22|2.09|2.05|1.97|2.08|2.12|2.2|2.31|2.3|2.38|2.34|2.29|2.12|2.18|2.28|2.11|2.3|2.32|2.93|2.36|2.46|2.32|2.38|2.48|1.98|1.97|2.42|1.94|2.21|2.12|2.47|2.9|3.04|3.3|3.19|3.19|3.2|3.72|3.84|3.92|4.09|4.13|4|3.95|3.98|3.97|3.99|4.08|4.05|4.19|4.14|4.16|4.05|4.08|4.3|4.49|4.43|4.1|3.99|3.92|4.11|4.05|4.12|4.59|4.6|4.87|4.85|4.99|4.85|4.97|4.78|4.84|5.02|5.06|4.83
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||25.45|24.75|25.25|24.25|24.15|23.2|23.55|23.89|24.9|24.405|24.99|22.68|23.4|23.07|22.34|22.09|19.32|18.33|18.48|18.87|18.72|19.35|20.26|21.24|21.21|22.89|21.24|21.16|21.73|23.03|23.83|23.75|23.87|22.55|22.99|22.14|21.15|21.01|20.04|20.15|21.29|22.56|22.74|21.4|21.86|21.92|21.55|22.99|21.89|21.58|18.63|20.14|19.6|20.04|20.18|20.63|19.66|19.48|20.5|19.26|18.96|18.02|18.58|18.53|17.64|17.76|17.05|17.12|17.59|18.47|16.65|17.11|16.98|17.14|17.16|17.39|16.71|16.73|16.97|17.95|18.42|17.37|13.61|13.37|12.64|13.06|13.36|13.45|13.27|14.51|16.27|15.98|17.32|17.4|17.91|17.4|18.66|18.29|19.14|19.33|22.95|25.21|24.2|24|25.93|27.09|25.93|26.57|23.9|22.95|24.83|24.82|26.51|25.85|24.43|27.16|25.82|26.03|26.62|27.04|20.21|17.75|17.55|16.9|17.21|18.05|17.92|17.39|19.08|19.8|19.165|18.35|18.55|18|17.85|16.94|15.81|17.23|17.9|17.2|18|19.01|19.4|19.08|19.15|19.6|19.7|17.86|18.13|18.71|18.69|18.9189|18.2|17.95|16.55|15.53|15.85|16.6|15.78|16.3|14.29|15.39|14.95|14.79|15.25|15.02|15.09|15|14.6|15|14.94|14.18|14.28|13.68|14.75|15.22|15.4|13.9499|13.43|13.92|14.88|14.7|14.9041|14.49|15.19|14.25|13.8|13.49|13.31|14.1|13.69|13.77|13.06|13.19|13.99|12.82|11.75|12.4|10.99|9.91|9.48|9.015|9.07|8.77|10.07|10.08|10.06|13.29|14.48|14.1|14.48|14.8|14.45|14.64|14.83|15.17|15.7|16.9|16.81|15.29|16|16|15.3|15.91|13.9|16|16.19|16|15.78|15.88|16.03|15.65|16.02|14.5|14.74|12.7|13.22|12.8|12.43|12.59|12.46|12.85|12.53|12.58|12.76|12.73|12.69|12.78|13.01|12.36|11.61
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||10.29|11.25|10.62|10.57|11|10.83|10.42|10.36|10.47|10.8|11.12|10.37|10.45|10|10.18|9.5|8.675|8.35|7.95|8.18|8.14|8.52|8.97|9.16|9.08|9.2|9.04|9.31|10|9.11|9.62|9.26|8.51|8|8.28|7.72|7.72|7.36|7.6|7.74|7.56|7.9|7.99|7.71|7.76|8.04|7.58|7.35|7.14|7.45|7.41|7.61|7.15|7.03|7.52|8.39|7.95|7.9|7.63|6.5|4.78|4.87|4.99|5.73|6.25|7.46|9.03|9.8|9.16|10.24|9.72|9.15|11.48|12.18|12.35|14.62|14.5|13|12.98|14.55|15.54|14.78|14.2|15|14.1|13.3|13.35|13.74|12.95|13.06|14.8|15.3|13.75|14.6|15.7|16.06|15.95|16.55|16.77|16.8|15.92|15.93|15.06|16.4|16.65|16.77|17.06|17.11|17|16.76|17.3|17|16.48|16.62|16.34|16.7|16.75|16.63|17.21|17.57|18.42|17.68|18.21|17.6|17.58|17.58|16.14|16.65|18.1|18.1|18.2701|18.42|18.3|18.82|18.76|17.63|17.45|17.4|17.37|18.1|18.2|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||178|152.69|154.98|154.71|156.76|153.08|159.01|164|163.74|169.06|173.79|152|146.66|145.17|143.92|142.9|156.36|145.5|151.44|146.9|157.4|166|165|167.8|181.17|185.0001|185|185|192.87|198.7|202.12|204.89|201.47|197.04|195.97|192.61|197|197.97|211.7|208.45|194.99|183.32|191.12|173.2|174.24|167.73|169.98|170.4|166.79|172.5|179.82|181.01|180|171.69|171.97|166.96|158|148.75|147.84|143.56|139.87|139.44|139|141.7|142.89|146.45|144.65|144.51|144.99|136.78|131.16|126.5|125.76|118.05|120.56|124.11|126.73|121.65|134.02|137|130.74|129.58|121.49|120.45|122|122.44|123.32|125.49|123.57|133.19|135.15|133.35|125.83|137.88|142.46|137.62|139.9|137.14|134.61|146.5|144.92|153.17|157.95|160.23|118.85|116.35|116.34|118.7|117.5|118.55|132.51|135.32|144.84|145|147.9|142.5|141.8|147.96|144.91|150.97|166.92|168.9|166.22|167.3|168.72|168.93|171.61|155.12|165.6|171.01|180.35|179.98|177.43|167.91|167.9|170.81|163.34|159.37|160.53|158.49|165.43|181.53|167.34|163.69|168.87|155.85|160|133.52|132.34|133.1|133.5|137.95|138.8|147.85|152.96|152.01|124.86|113|118.07|120.4|115|112.88|108.99|107.22|112.22|122.31|127.59|121|121.12|111.99|106.09|102|95.68|85.3|96|85.59|90.01|91.82|91.76|97.91|101|97.09|104.41|92.51|96.33|76.14|65.1|62.3|62.89|61.05|66.78|64.54|75|68.03|91.64|61|60.19|54.23|63.72|65.79|58.28|60.32|59.84|55.74|51.01|45.79|73.51|88.26|105|114.29|113|113.16|109.24|113.64|112.11|112.36|113.5|115.31|114.2|111.81|111.07|112.58|107.18|108.8|106.1|88.24|82.75|81.85|88.82|102.78|108.56|110.86|109.04|93.48|87.05|90.11|97.52|103.92|90.02|92.09|99.55|101.82|102.15|105.77|103.83|106.95|110.8|90.68|97.62|103.07|111.1
03028|1137408|/equities/atreca-inc|R2000VALUE||0.2988|0.2939|0.26|0.2774|0.2525|0.282|0.309|0.1186|0.1325|0.235|0.28|0.23|0.216|0.206|0.2259|0.228|0.2508|0.2073|0.2648|0.325|0.2279|0.2606|0.3101|0.33|0.33|0.361|0.3489|0.4236|0.6|0.98|0.9199|1.06|0.98|0.9682|0.97|0.9|1.18|1.23|1.05|1.07|1.18|1.05|1.03|1|0.91|0.946|1.01|1.1|1.25|1.35|1.32|1.47|1.4|1.64|1.56|1.64|1.61|1.54|1.71|1.12|0.8573|0.8871|0.9758|0.8955|1.02|1.11|1.15|1.51|1.55|1.52|1.49|1.48|1.67|1.59|1.61|1.95|2|1.8|2.08|2.15|2.65|2.6|2.03|2.03|2.11|2.57|1.82|1.96|1.8|1.84|1.76|1.7|1.87|1.68|1.85|1.94|2.39|2.69|2.96|3.13|3.36|3.5|2.93|3.955|1.76|1.59|1.7384|1.94|1.88|1.98|2.11|2.63|3.05|3.17|3.2|3.36|3|4.3|5.08|5.55|5.83|5.65|5.69|5.52|5.76|6.09|6.75|6.08|6.14|6.11|5.89|5.63|5.77|5.75|5.64|7.01|7.75|8.97|9.15|9.05|8|9.7|8.6|9.04|9.17|9.58|10.415|12.03|12.06|11.71|12.62|14|14.98|16.51|17.03|18.43|18.01|18.39|19.35|15.75|13.4253|15.2|15.37|15.14|16.21|15.9|16.04|16.22|15.65|15.68|14.95|14.99|13.69|13.43|14.27|15.17|15|13.7|13.28|14.58|13.66|12.6|13.75|14.81|15.15|13.5|13.14|13.97|15.25|21.01|22.71|21.14|20.05|16.91|18.74|18.46|19.09|19.93|17.34|17.05|19.1|15.57|15.54|13.12|14.87|16.03|14.22|23.94|24.05|22.51|21.39|22.81|20.99|20|14.51|14.35|13.54|17.28|14.93|12.54|14.3|9.93|9.83|10.65|12.19|11.83|10.9|10.44|10.32|11.37|11.28|11.8|13.4|16.28|18.93|21.87|17.3|12.93|12.38|13.85|15.85|16.6|16.07|18.52|17.22|19.9|||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||5.64|5.8|5.875|5.22|4.72|4.35|4.14|4.18|4.23|4.46|4|3.78|3.87|3.88|3.26|2.88|3.17|2.72|2.88|3.48|3.82|4.15|4.5|4.26|4.84|4.85|4.97|4.74|4.92|5|4.92|6.99|6.12|5.26|5.56|5.4|5.49|6.3|6.42|5.9|6.37|6.17|5.85|5.49|6.14|5.53|5.71|5.61|3.74|2.73|2.72|3.1|2.85|2.83|2.5|2.91|2.41|1.78|1.91|1.89|1.17|1.2|1.4|1.5|1.43|1.49|1.56|1.78|1.49|1.86|2.53|2.61|2.56|2.49|2.59|3.93|3.27|3|3.2|3.26|3.41|3.84|3.66|3.74|5.05|5.08|4.64|5.07|4.63|4.26|3.59|3.91|4.25|4.15|3.78|4.03|5.44|4.26|5.06|4.12|4|4.25|4.74|5.54|5.765|6.6|7.64|6.53|6.76|6.7|6.65|6.44|6.82|7.06|7.6|6.01|6.85|8.75|9.37|10.05|10.3261|9.33|9.32|9.32|10.33|11.47|13|11.72|12.47|16.25|16.3|15.75|15.69|16.06|16.715|19.03|17.75|17.49|17.03|16.82|15.58|16.66|16.44|16.33|15.98|15.57|16.4744|18.45|19.01|18.51|19.53|20.62|18.695|20.61|20.95|20.27|19.9|20.73|20.43|22.55|21.07|26.21|27.93|25.2|21.52|24.72|21.4|22.88|24.38|26.14|27.35|25.47|24.13|22.99|23.9|23.19|21.99|20.84|21.93|23.07|24.94|27.02|29|28.28|26.39|22.12|19.5|17.93|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||3.17|3.19|3.52|3.5|3.66|3.74|3.39|3.68|3.11|3.21|3.29|3.63|3.49|3.79|3.49|2.89|3.23|2.8|2.94|2.83|4.67|5.805|5.92|6.8|6.75|7.26|7.74|7.25|8.9|10.48|10.75|12.18|10.23|8.86|10.5|11.02|8.43|8.05|7.79|6.76|7|6.85|7.1|8.4|8.28|8.17|8.37|9|8.89|8.74|8.8|10.33|9.84|10.51|11.6|13|13.74|13.17|14.36|10.22|8.23|9.15|13.2|13.42|13.596|13.75|13.948|16.423|13.376|12.32|11.88|12.54|12.98|12.958|13.42|15.18|15.4022|16.401|16.6166|22.22|23.98|24.2|19.58|17.6396|14.74|14.08|12.76|14.08|12.364|12.441|13.7588|15.4|15.62|15.2988|17.5934|18.7|19.2478|21.0078|22.44|25.08|25.08|24.86|20.24|20.24|23.32|23.1|24.2|24.86|23.76|24.42|31.68|34.98|34.54|38.72|38.72|41.8|42.02|44.44|49.5022|51.26|54.56|50.6|51.26|56.32|55.44|56.98|66|64.68|66.44|67.32|73.26|57.64|62.7|63.36|67.76|66.44|68.42|80.08|79.86|99.0924|96.8|99|94.6|80.3|82.94|69.96|74.8|88|84.92|68.2|87.34|108.9|114.84|85.58|56.4982|45.1|52.36|59.18|58.96|65.23|52.8|47.3|39.6|41.8|33.88|28.82|28.6|29.48|31.9|29.92|30.36|25.3|63.36|41.36|47.08|52.58|56.1|47.08|58.52|77.88|93.5|84.92|97.24|97.9|97.02|123.2|118.58|126.5|124.96|138.6|212.3|194.2543|185.122|177.3828|182.0217|170.1451|165.6207|169.4888|169.6436||168.4889|166.3931|165.9288|165.1548|164.2261|158.267|162.5235|163.3392|164.0714|164.514|164.3778|165.4644|164.5357|164.6905|163.7618|163.6674|163.2974|163.2974|163.3501|162.9879|163.2974|162.8331|162.6783|162.5235|162.6783|162.3687|162.3687|162.3687|162.2139|161.9044|162.2124|161.2852|160.3565|159.4278|161.44|161.5948|160.6661|161.1305|160.9942|160.3565|160.3565|160.2018|159.8922|159.8922|160.2018|160.2018|160.047|159.273|159.1492|159.4278|158.6539
03031|17310|/equities/carrols-restauran|R2000VALUE||9.47|9.43|9.43|9.42|9.41|9.4|9.47|8.48|7.86|7.41|7.3|7.81|7.8|7.67|7.116|7.6|6.03|5.74|5.39|5.37|5.99|6.62|6.23|5.98|6.26|6.92|6.6|7.32|7.05|5.8|5.75|5.44|5.11|5.04|5.05|4.54|5.01|5.75|5.67|5.55|5.18|5.05|4.12|3.76|3.71|2.82|2.73|2.27|2.18|2.17|2.01|2.07|1.92|1.98|1.93|2.01|2.14|2.07|2.04|1.58|1.38|1.38|1.43|1.4|1.49|1.48|1.48|1.73|1.69|1.66|1.57|1.57|1.67|1.67|1.58|1.82|2.1|2.03|2.25|2.4|2.29|2.36|2.49|2.09|2.19|2.01|2.05|2.19|2.31|2.35|1.88|1.76|1.4|1.46|1.63|1.67|1.85|2.02|2.04|2.15|2.32|2.46|2.25|2.36|2.58|2.75|2.84|2.6|2.38|2.5|2.81|2.93|3|2.95|2.795|2.94|2.91|2.98|3.06|3.4|3.8|3.6502|4.08|3.7|3.78|3.78|3.85|3.82|3.91|3.95|4.12|4.0835|3.8748|4.4102|4.4556|4.51|4.1289|4.7187|5.4991|5.5264|5.4356|5.5899|5.3358|5.4447|5.2995|5.5627|5.3267|5.363|5.2904|5.1452|5.4447|5.599|5.6806|6.3794|6.6698|5.7351|5.7351|5.7623|5.8984|6.2432|5.5899|6.2342|6.2432|5.4538|5.7169|5.8803|5.7351|6.207|6.2795|6.1162|5.5808|4.8911|5.0636|5.363|5.9801|6.1162|6.6425|6.1616|5.7986|5.7532|6.4701|6.0799|6.5064|6.089|6.461|6.334|5.5717|4.8276|4.51|4.3285|4.7187|4.1652|4.4011|4.0019|4.8095|3.8657|3.8567|3.7296|3.8567|3.0309|2.7677|2.8131|2.2142|1.5699|1.8603|1.1615|1.6969|2.4773|3.7931|4.4011|4.5917|4.4193|4.1107|4.3195|4.8911|5.9982|6.3884|6.2705|6.2251|6.3794|6.5609|7.2051|7.3231|6.6788|6.7696|6.7423|7.1779|6.8331|6.2251|6.207|7.3776|7.6407|7.7405|7.55|6.6244|6.3068|7.0327|7.3594|7.9674|8.4846|8.0491|7.9583|8.7387|8.2669|7.8404|7.6861|7.7224|7.6679|8.0128|7.6498|8.0309
03032|1061145|/equities/solid-biosciences|R2000VALUE||10.05|10.04|7.79|6.85|7.99|7.8|8.29|6.18|6|5.41|5.19|5.07|2.77|2.79|2.48|2.21|2.8|1.81|2.15|2.27|2.44|2.4|2.74|3.1|3.35|3.6|3.74|3.7|3.69|3.79|4.38|4.71|4.91|5.26|5.26|5.4|6.87|6.32|6.245|6.22|6.03|6.29|5.38|4.95|4.86|5.02|4.64|4.7|3.68|4.11|5|5.23|6.06|7.09|7|7.7866|7.49|7.4|6.9|6|5.36|5.67|6.37|6.4|6.76|6.72|6.83|6.61|6.04|6.16|6.81|6.9|6.9|7.35|7.5705|9.2835|9.75|9.75|9.9225|11.7|12.75|11.85|10.125|10.5|10.3395|9.9|8.775|8.715|8.9625|9.9|8.706|9|7.953|7.8195|8.25|9|12.3|15.75|16.8|19.05|18.75|21.15|15.3|11.472|12.831|13.659|16.35|17.4|17.1|18.75|20.85|23.7|26.25|28.95|28.8|25.95|25.35|28.5|29.85|32.4|34.95|30.45|30.9|33.75|34.5|36.45|40.5|41.4|41.1|41.7|41.55|38.1|40.2|41.85|41.85|41.55|45.45|51|54.75|58.5|58.65|61.95|55.05|57.15|60|53.085|70.95|76.8|77.25|74.25|78.45|82.95|87.75|88.2|140.85|136.5|126|105|120|120|97.8|96.3|97.8|103.2|113.85|103.35|107.85|77.85|54.3|47.25|47.7|46.65|48.693|49.35|56.25|56.55|58.65|66.9|31.35|36.3|33.45|31.35|34.902|38.7|41.4|40.05|39.3|41.7|46.2|44.25|45.45|48.15|47.85|43.95|44.25|45.45|48.45|44.7|37.8|34.5|34.2|37.5|36.6|33.15|36.9|38.4|51|45|49.5|47.7|46.8|49.35|50.25|52.8|57.6|53.55|63.75|66.15|61.2|62.7|69.3|60.3|64.95|53.4|163.95|174.45|180.9|177|155.7|150.3|161.4|172.65|151.95|149.55|118.5|130.05|142.2|86.25|87.75|83.25|70.95|80.1|77.25|85.05|74.4|75|78.9|83.85|82.95|89.4|135
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.985|1.04|0.9843|0.921|0.9362|0.8269|0.8455|1.05|1.13|1.04|0.97|0.94|0.9674|0.9944|1.14|1.12|1.41|1.24|1.3|0.9749|1.01|1.13|1.35|1.45|1.47|1.53|1.45|1.81|1.96|2.23|2.39|2.27|2.2|2.22|2.73|2.73|3.29|3.08|3.07|3.19|3.2|3.2|3.61|3.89|3.98|4.13|5.11|4.14|4.11|4.92|6.82|7.13|7.28|7.1|8.4|8.73|8.95|8.76|10.1|9.64|8.53|8.04|7.05|8.37|9.16|9.63|8.5398|9.4|10.74|12.07|14.25|13.38|10.5|15.0714|19.29|17.9|18|15.17|16.75|18|16.5|15.4|15.84|14.03|12.7|12.695|13.8|11.49||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.15|3.14|3.35|3.19|3.21|3.12|3.11|3.1|3.23|3.13|3.1633|6.35|6.41|6.43|6.1|6.24|6.02|6.17|6.05|6.03|5.97|5.935|5.0653|5.1276|27.78|26.45|25.89|25.8|25.94|25.56|24.45|24.89|25.07|24.69|24.31|24.75|24.03|21.44|21.6076|20.87|21.49|21.36|18.81|17.67|18.02|17.91|18.25|18.76|19.78|18.53|19.95|19.25|18.25|17.44|17.46|15.85|17.09|16.78|17.3|17.43|15.75|15.6|15.88|15.63|15.04|14.71|13.49|14.22|15.25|14.6564|15.3|14.32|13.55|12.68|13.52|12.76|13.36|13.85|12.7|12.11|12.77|12.57|13|12.95|13.14|13.94|12.7|12.06|12.48|11.93|13.11|12.64|12.54|12.64|16.15|11.65|12.15|11.55|13.93|12.95|10.57|11.35|11.98|10.41|11.95|9.75|18.77|22.01|27.82|33.01|34.4|33.75|33.04|34.69|35.34|34.7|35.93|36.55|36.54|36.41|35.39|35.5|35.99|37.5|36.63|36.79|35.51|36.09|36.61|36.65|37.27|37.3|37.78|37.67|36.84|37.14|37.41|38.08|37.05|36.91|36.01|35.47|34.41|34.9|34.17|34.59|34.21|31.99|33.48|32.75|32.41
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||6.37|6.63|6.49|6.12|6.13|6.23|5.85|6.12|5.92|5.57|5.46|5.14|5.22|5.2|5.27|5.17|5.61|4.55|5.11|5.63|5.05|4.44|3.7|4.2|3.99|4.31|3.95|4.04|4.26|4.3|4.73|4.49|4.32|4.05|4.07|3.91|4.19|3.885|3.8|3.44|3.37|3.37|3.63|3.75|3.92|4.06|3.8|3.73|3.6|3.33|3.68|3.94|3.71|3.72|4.051|3.94|3.87|3.8|3.53|3.5908|3.62|3.71|3.54|3.82|3.62|4.03|3.96|3.75|3.55|3.31|3.12|3.15|3.12|3.44|3.31|3.76|3.44|3.43|3.99|3.84|4.26|3.19|3.15|3.39|3.55|3.68|3.8|3.66|3.23|3.86|3.42|3.35|3.16|3.13|2.65|2.65|2.61|3.06|3.11|3.59|3.57|3.78|3.51|3.66|3.46|3.225|3.38|3.46|2.8|2.92|3.41|3.66|3.985|3.42|3.5|3.8|4.11|4.11|4.21|4.71|5.04|4.07|4.1|4.28|4.72|4.41|4.35|4.18|4.42|4.75|5.1|4.48|4.12|4.36|3.93|4.06|3.98|5.33|5.6|5.41|5.21|5.64|5.18|5.67|5.53|5.23|5.07|5.65|5.25|5.3|5.5|5.77|5.7|6.24|6.86|5.84|5.62|4.77|4.69|4.63|4.09|4.44|4.59|4.68|5.35|5.2|4.98|4.97|4.77|4.63|4.19|3.33|3.1|2.82|2.82|2.85|2.76|2.23|1.78|2.57|2.46|2.62|2.99|2.66|2.95|2.88|2.72|2.82|2.76|2.69|2.99|2.88|3.06|2.75|3.72|2.24|2.23|1.63|1.97|2.26|1.89|2.19|1.86|1.65|2.47|3.14|3.53|5.25|6.71|9.18|9.5|10.46|10.52|10.35|10.5|10.53|10.41|10.6|10.57|10.28|9.82|10.1|9.73|9.56|9.96|9.9|9.67|9.67|9.75|9.52|9.95|10.19|10.2|9.97|9.46|9.42|9.71|9.33|9.72|11.2|11.18|11.04|11.04|11.22|10.97|11.44|11.34|11.2|12.29|12.62|12.79
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||15.2|14.88|17.15|15.02|15.47|15.31|15.6|15.81|15.75|16.32|16.35|16.67|16.07|17.2|14.8819|11.7737|12.3011|11.3027|11.9055|12.1504|12.4801|12.1599|12.0186|12.3106|12.32|11.6041|11.9526|12.2823|12.4801|12.4424|11.6795|11.7831|11.5194|11.736|11.6701|11.3781|11.0955|10.5304|9.9464|10.7847|11.0013|10.3608|11.1238|10.0877|10.342|10.2761|10.2949|11.1049|10.2761|10.2572|10.2101|10.5021|10.4268|9.7863|9.7109|9.4189|9.1835|8.9103|9.5602|9.1364|8.6372|8.5712|8.4865|9.061|9.4755|9.7015|9.5696|10.926|10.9166|10.9542|10.6057|10.5775|9.8428|10.3326|10.7753|11.7737|13.1394|13.2242|13.422|14.3639|14.5428|15.2587|15.4471|15.8992|15.6637|15.2869|15.221|15.8615|14.7689|15.6354|16.5773|16.7751|15.4188|17.5569|16.2288|19.2523|20.7405|19.9116|20.2036|18.6589|17.6605|16.8128|15.6825|18.4517|16.1912|16.389|17.6511|14.411|13.2054|13.2336|12.9228|13.6951|13.422|13.3655|13.1959|12.0751|12.546|12.8098|13.1865|12.3671|12.1787|11.5099|11.6606|10.9636|10.7282|10.6057|10.2101|9.4755|10.3326|11.152|10.7093|10.8318|10.86|11.1143|10.6528|9.6921|9.9935|10.7282|10.1536|10.1254|10.5492|10.7564|10.6151|11.6324|11.2368|11.3027|12.3011|15.0138|15.2304|15.4659|16.0216|16.6715|16.4078|15.7861|16.3701|14.8537|13.4502|14.3639|14.7689|15.0515|15.8427|14.5428|13.714|13.2807|13.0076|12.6873|11.9997|12.7627|13.2901|14.3074|11.4649|9.5859|9.3872|8.816|9.3044|10.215|9.8673|8.6339|8.0627|8.3856|8.9981|8.8574|10.1322|11.407|11.5146|12.3176|12.9301|12.5576|13.2199|11.1504|11.8209|11.1752|9.9584|10.8027|11.8788|11.9202|11.6802|12.4169|12.4831|8.2779|8.7581|7.8723|7.1687|7.715|6.5892|6.523|4.9502|5.8111|5.7946|6.5892|6.9038|7.4088|7.4667|8.7498|8.4435|8.1207|8.1124|8.3442|8.1869|8.0296|7.773|7.7647|7.3177|7.6074|7.4584|7.5329|7.1439|6.9369|7.4501|7.2846|8.5097|8.8988|9.3458|7.864|7.7233|8.013|7.8806|8.1538|9.7431|7.4253|7.715|8.2448|8.3193|8.3938|7.9965|9.1471|8.3524|8.5097|9.0478|9.7762|9.9004
03037|989653|/equities/cogint-inc|R2000VALUE||0.509|0.4181|0.5137|0.5872|0.6875|0.6125|0.71|0.73|0.647|0.68|0.68|0.49|0.5106|0.57|0.54|0.5325|0.5712|0.48|0.45|0.4421|0.4274|0.441|0.4592|0.5|0.615|0.65|0.6952|0.7|0.62|0.65|0.62|0.6899|0.6811|0.6488|0.62|0.601|0.66|0.63|0.6241|0.66|0.6996|0.7633|0.7175|0.73|0.74|0.81|0.747|0.82|0.88|0.759|1.31|1.44|1.42|1.66|1.58|1.48|1.35|1.36|1.43|1.22|1.1|1.1|1.01|1.09|1.21|1.38|1.33|1.2|1.22|1.24|1.2|1.2899|1.372|1.39|1.29|1.44|1.54|1.6|1.62|1.68|1.69|1.23|1.12|1.34|1.24|1.18|1.14|1.15|1.21|1.31|1.28|1.34|1.3|1.4|1.23|1.36|1.53|1.62|1.69|2.04|2.06|2.32|1.81|1.41|1.33|1.4|1.32|1.5|1.43|1.43|1.84|1.92|2.03|2.26|2.14|2.28|1.96|2.06|2.1871|2.55|2.56|2.38|2.32|2.25|2.26|2.31|2.45|2.47|2.57|2.74|2.55|2.36|2.25|2.45|2.5|2.62|2.33|2.61|2.73|2.97|2.85|3.07|2.91|2.93|2.79|2.82|3.4|3.84|3.66|3.7|4.11|4.45|4.18|4.7|6.75|6.2|6.46|7.6|7.2|7.1537|5.5|4.77|4.75|5.18|5.47|5.75|3.92|3.93|4.06|3.45|3.02|3|2.8|2.7|2.56|2.5|2.66|2.54|2.55|3|3.21|3.01|3.13|2.5|2.63|2.18|1.83|1.9|2.02|1.9|1.95|1.65|2.05|2.12|2.44|2|1.92|1.71|2.21|1.85|1.77|1.57|1.78|1.23|1.37|1.15|1.32|2|2.3|2.8|2.59|2.72|2.74|2.67|2.92|2.28|2.4|2.39|2.5|2.13|2.02|1.65|1.71|1.48|2.42|2.39|2.38|2.69|2.69|2.7|2.75|2.92|2.89|2.78|2.95|2.95|3.02|3.11|4.78|5.45|5.4|5.81|5.57|5.46|5.16|5.44|4.76|4.86|5.29|5.54|6.65
03038|21142|/equities/startek-inc|R2000VALUE||||||||||4.392|4.37|4.32|4.34|4.34|4.35|4.36|4.34|4.3|4.28|4.27|4.26|3.2614|3.22|3.22|3.26|3.23|3.1|3.05|3.0214|3.11|3.1|3.2|3.2|2.96|2.89|2.86|2.91|2.9|3|2.8|3.09|2.95|3.24|3.07|3.33|3.15|3.56|3.72|4.1|3.88|3.76|3.54|3.85|3.75|3.8738|4.1101|4.05|4.12|4.08|4.2|4|3.75|3.79|3.45|3.93|3.62|3.53|3.05|3.1|3.38|3.62|3.55|3.35|3.52|3.03|3.08|3.29|3.79|4.2|4.2|4.11|3.94|3.4|3.3|3.25|2.92|2.62|2.8|3.2|3.35|3.66|3.49|3.65|3.31|3.1|4.04|3.78|3.99|4.39|4.44|4.56|4.48|4.36|4.11|4.28|4.86|4.97|4.9|4.88|4.99|4.92|5.05|5|5.27|5.2|4.75|4.05|4.05|4.38|4.6|4.81|5.47|5.52|5.74|5.69|5.75|6.25|5.33|5.02|5.33|5.97|6.09|5.42|5.88|6.25|6.97|7.59|6.95|7.15|7.13|7.37|7.26|7.81|7.05|6.45|6.19|6.3|7.6|8.1002|8.28|8.5|7.8|7.9|7.76|8.16|8.86|8.38|8.27|8.05|8.58|9|8.73|7.97|8.01|7.82|7.58|7.58|7.76|7.8|7.96|8|8.06|6.83|5.54|5.32|5.15|5.25|4.95|5.27|5.48|5.73|5.67|4.95|5.36|5.11|5.02|5.1|4.97|4.68|5.07|4.93|5.21|4.98|4.95|4.55|4.9|4.2|4.17|3.32|3.63|3.73|3.5|3.09|3.28|3.02|4.01|4.1|5.22|5.81|6.39|7.56|7.86|7.75|7.66|7.91|8.215|8.22|7.92|8.0062|7.9|8.04|8.16|7.95|7.94|7.24|7.06|6.59|6.4|6.7|6.82|6.4|6.46|6.6|6.94|6.5|6.2|6.23|6.49|6.99|6.8|6.86|6.6|7.1|7.86|8.3|7.7681|8.17|7.865|8.05|8.78|8.16|7.14
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||13.88|13.08|11.67|11.58|11.38|11.42|9.98|10.17|9.46|9.31|8.69|8.73|8.33|8.3|8.06|7.43|7.45|7.37|7.36|7.55|7.37|7.31|7.5|7.48|7.35|7.73|7.21|7.93|7.94|5.47|5.21|4.88|4.14|3.94|4.45|4.55|4.64|5.12|5.27|5.26|5.82|4.16|4.55|4.03|2.62|3.21|2.97|2.76|2.5|2.3|2.37|2.6|1.95|1.61|1.96|2.32|1.88|1.68|1.51|1|1.09|0.8422|0.5046|0.38|0.34|0.3027|0.3315|0.34|0.402|0.3912|0.44|0.4935|0.621|0.6671|0.73|0.8613|0.9036|0.96|1.16|1.01|1.1|1.1|1.14|1.19|1.38|1.47|1.47|1.75|1.73|1.9|1.74|1.75|1.53|1.68|2.26|2.34|2.71|2.94|2.98|3.18|3.5|3.57|3.55|3.42|3.59|3.53|3.82|3.87|3.91|3.81|4.31|4.38|4.35|4.38|4.2|4.36|4.46|4.46|4.6|5.03|4.28|3.89|4.37|4.15|4.43|3.82|3.56|3.12|3.16|3.46|4|3.79|4.07|4.11|4.37|4.26|4.52|4.95|5.55|5.95|6.06|5.91|5.59|5.71|5.77|5.82|6|5.62|6.15|7.01|7.37|7.75|7.18|7.63|7.83|7.3|6.46|5.76|6.11|5.59|5.15|5.73|5.84|5.9|5.85|6.08|5.19|4.59|4.74|5.05|4.69|4.58|4.5|4.48|5.05|5.43|5.89|6.23|6.33|7.62|7.56|7.36|7.82|8.07|8.45|8.75|7.4|7.66|7.74|7.7|7.64|7.77|7.12|7.37|8.04|7.87|8.02|7.85|8.31|8.49|8.63|8.81|9.05|8.33|8.45|8.25|7.82|9.36|9.4|9.85|10.41|10.67|10.27|10.46|10.75|10.96|11.68|12.34|12.78|12.01|12.03|12.67|12.51|12.72|13.26|12.11|12.16|12.9|12.84|13.66|13.67|13.21|13.82|12.89|11.76|12.46|12.21|11.81|10.87|11.35|12.75|14.43|14.9|14.32|14.37|14.29|14.41|13.47|14.17|13.88|14.4
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||16.17|15.64|16|15.31|15.81|16.03|15.62|15.68|16.71|16.3|15.73|14.86|14.79|14.61|14.56|14.24|12.72|11.43|11.11|11.47|11.61|11.14|11.285|11.49|11.7|12.23|12.39|12.8|13.54|13|12.25|12.19|12.03|11.21|11.3|12.38|11.56|10.92|9.38|9.055|9|9.04|9.05|9.05|8.97|8.89|8.87|8.95|9.15|8.6|8.23|9.55|9.87|9.745|10.27|10.46|9.81|9.84|9.88|9.99|9.75|9.7677|9.52|9.75|9.78|10.2|9.93|10.25|9.23|9.67|10.04|10.49|11.11|11|11.62|12.91|12.07|11.8|11.71|11.9507|12.04|11.98|11.84|10.23|10.58|10.775|10.9|11.44|11.2|10.65|11.0527|10.72|10.01|10.6|10.73|10.55|10.12|9.89|10.48|10.65|10.66|11.08|11.14|11.64|12.94|12.5|12.18|12.63|13.05|12.53|13.79|13.4|13.7|13.25|12.85|14|12.82|12.84|13.0364|12.9|12.95|12.94|12.19|12.37|12.93|13.06|13.21|11.41|13.05|12.65|13.07|12.998|12.83|13.2499|13.1|13|12.28|12.4|12.42|12.4|12.56|13.15|10.77|10.77|10.71|10.5581|11.58|9.09|8.31|8.69|8.9568|8.86|8.91|9.3|8.73|7.51|7.11|7.54|7.3002|6.95|7.21|7.2|7.2|7.09|6.25|6.24|5.75|6.09|5.93|6.26|6.06|5.9|4.73|4.4|4.57|4.73|5.02|5.09|4.85|5.28|5.31|4.89|5.28|5.69|4.2|3.7|3.71|3.77|3.96|3.61|3.83|4.28|4.1|4.33|6.73|3.97|3.43|2.69|3.1|3.31|3.09|3.55|4|2.72|7.75|5.54|8.04|11.78|13.25|14.26|14.55|13.86|14.25|13.6|13.52|13.85|||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||32.94|32.92|33|33.8|34.89|34.08|34.06|34.5|35.32|36.2|35.21|33.554|33.32|33.4|33.61|33.585|33.9|33.255|33.82|34.5|34.65|36.4|36.59|36.55|36.97|36.51|37.31|35.47|37.25|36.52|36.71|36.51|36.6|34.86|35.61|35.01|35.78|35.66|36.71|40.11|39.68|37.025|36.69|37.55|37.2197|37.0501|36.19|36.92|37.38|36.9|35.53|35.72|37.135|37.01|36.45|36.5|36.65|38.05|37.36|39.8|41.0838|41.13|39.37|41.67|41.65|41.19|40.82|40.05|41.63|39.93|41|39.37|41|37.24|35.7|37.98|40.31|39.93|40.32|40.13|39.71|42.33|41|39.12|37.73|37.06|36.03|36.01|34.82|36.45|39|37.63|37.81|39.39|37.56|40|39.41|38.2|37.75|40.822|41.35|41.1|40.45|40.37|40.12|37.52|37.48|40.65|45.6|42.61|45.94|43|43.6|44.5|43.04|38.01|36.5|40.3|41.35|41.14|37.85|36.77|36.36|38.67|39.64|37.2|37.78|34.81|37.45|36.76|36.92|37.19|36.53|35.71|38.23|37.3|37.81|39.0705|39.45|40.75|37.18|38.52|39.86|37.1|35.88|35.91|35.83|35.62|35.09|33.27|34.37|35.7|36.51|37.14|36.5265|34.21|34.75|35.9|35.58|36.199|32.8|34.84|35.74|35.57|35.18|35.755|34.93|37.19|36.9|37.94|37.24|35.36|36.36|32.3068|34.73|34.5|35.31|36.23|36.18|36.51|36.59|38.17|38.7|38.24|37.7|41.36|40.09|41.5653|37.6881|38.6624|36.2565|32.8566|35.1431|33.7712|36.9624|40.4618|40.6308|36.6244|35.0139|35.5258|35.839|35.2127|35.5209|27.6373|28.7806|26.9016|34.3875|39.4708|39.7758|42.2214|43.4045|41.4559|42.0723|42.2512|50.4132|39.0203|38.2647|39.3782|38.4834|35.2127|36.0677|35.501|36.5796|37.5788|38.4536|40.5513|39.7858|35.332|37.36|38.9606|34.7857|35.7595|36.4057|34.5665|34.4373|34.4074|35.1537|33.9998|35.6601|36.7138|38.3741|38.6425|39.1396|37.201|34.2881|36.5846|37.4893|36.9425|38.394|39.6104|38.8822
03042|1169946|/equities/talis-biomedical|R2000VALUE||8.59|8.79|7.7123|7.36|7.96|7.86|8.2|8.02|7.44|7.8075|8.19|7.2704|7.9|7.19|7|5.57|5.82|4.52|5.1863|5.31|5.3301|5.72|5.79|6.19|6.49|6.29|6.3|6.43|7.2|7.36|7.42|7.34|7.86|7.25|7.05|6.999|7.125|7.7985|7.5|7.2735|6.9|7.161|7.8015|7.35|7.722|7.35|7.425|7.05|7.392|7.8|8.55|8.4765|8.55|9.039|9.369|9.0165|9|9.5685|8.55|7.65|6.765|6.984|7.5|7.56|8.4|7.65|7.8225|8.7|9.45|10.05|9.45|10.6335|10.2|10.224|10.5|12.9|13.83|12.2205|13.464|13.32|11.7|11.25|12|12.4725|13.3185|13.296|12.3345|12.645|12.75|14.7105|16.05|15.45|15.45|15.45|16.95|15.75|16.2|19.5|20.1|22.05|21.45|23.85|25.65|27|31.05|30.75|29.85|36.75|40.5|42.75|48.3|49.35|60.6|64.5|64.5|57.6|69.6|71.55|70.2|86.25|87|81|80.7|86.25|86.55|91.5|100.5|105.9|115.8|125.7|129|115.65|114.3|148.8|153.9|174.45|144.9|158.7|152.7|170.7|148.35|180|162|149.55|163.2|151.5|173.85|181.05|184.2|207.75|190.2|194.85|173.25|234.45|243|217.35|288.75|354.75|402|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||11.66|12.02|12|12.37|12.33|12.63|12.56|12.32|12.93|13.4|12.29|11.92|10.75|10.05|9.65|9.15|8.4|7.31|7.18|7.51|8.26|8.95|9.03|9.47|9.58|9.84|9.56|10.53|11.83|12.19|9.75|9.64|10.35|9.75|9.38|8.23|8.1|8.06|7.16|7.36|7.08|6.33|6.04|6.49|6.4|6.13|6.12|6.06|6.25|6.42|6.44|6.79|6.4892|6.88|6.89|6.98|6.47|6.39|6.32|5.415|5.24|5.47|5.6|5.41|5.46|5.51|5.82|5.42|5.12|4.9174|4.8|4.68|4.74|4.81|5.03|5.43|6.1|6.54|6.78|7.21|7.08|7.06|7.36|7.23|6.88|6.9|6.96|7.7|6.98|7.34|7.88|7.34|7.27|7.74|8.5|8.3|8.41|8.3|7.87|8.95|9|9.13|7.13|6.72|6.57|6.89|7|6.97|7.12|7.77|7.49|7.5701|7.39|7.41|7.38|7.64|8|8.02|8.56|8.82|9.11|9.105|9.13|8.9|8.75|8.6427|8.81|8.53|8.82|9.03|8.77|8.54|8.6|8.99|8.32|8.52|7.68|8.28|8.54|8|8.25|8.88|9.15|9.19|9.01|9.05|9.51|9.46|9.1|9.54|9.84|9.7|9.61|9.55|9.04|8.55|8.98|8.95|8.85|9.13|8.93|10.01|9.65|10.2|10.7|10.57|10.69|10.66|11|10.58|10.57|10.57|10.535|10.45|10.5|10.56|10.58|10.55|10.5728|10.575|10.59|10.59|10.57|10.52|10.535|10.58|10.56|10.85|11|11|10.69|10.83|10.49|10.51|10.47|10.45|10.43|10.43|10.435|10.39|10.4|10.37|10.36|10.35|10.19|10.25|10.272|10.35|10.4465|10.4325|10.415|10.4196|10.4211|10.39|10.4|10.39|10.38||10.3598|10.33|10.32|10.29|10.285|10.3|10.27|10.25|10.27|10.25|10.27|10.24|10.22|10.27|10.2304|10.22|10.25|10.2|10.15|10.18|10.1301|10.18|10.2|10.1869|10.15|10.17|10.14|10.14|10.14|10.1|10.1|10.11|10.1
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.45|3.42|3.39|3.43|3.44|3.43|3.44|3.45|3.44|3.42|3.41|3.41|3.39|3.43|3.44|3.44|3.42|3.49|3.43|3.43|3.44|3.42|2.28|2.39|2.39|2.4|2.48|2.49|2.44|2.54|2.9|2.8|2.82|2.67|2.58|2.62|2.5|2.5|2.4|2.23|2.38|2.39|2.28|2.55|2.11|2.4|2.5|2.5|2.59|2.75|2.74|2.63|2.41|2.46|2.53|2.47|2.2|2.01|2.48|2.91|2.89|2.7|2.6|2.69|2.68|2.66|2.37|2.69|2.59|2.72|2.68|2.5|2.04|2.09|2.19|2.2|2.79|2.54|2.33|2.12|1.86|1.96|1.97|2.76|2.29|1.83|2.1|2.47|2.53|3.05|2.85|3.3|3.46|2.72|2.65|2.7|1.75|1.66|1.7|1.4|1.35|0.93|0.91|0.83|0.9561|0.92|1|0.97|0.9988|1.07|0.7111|0.76|0.77|0.78|0.777|0.77|0.77|0.7333|0.72|0.715|0.79|0.8077|0.9567|0.84|0.8387|0.74|0.6615|0.6378|0.58|0.59|0.53|0.5896|0.5822|0.75|1.17|1.32|1|1.03|1.09|1.08|1.15|1.06|1.13|1.15|1.32|1.41|1.32|1.34|1.33|1.07|1.1|1.09|1.13|1.08|1.16|1.43|1.06|1.14|1.1|1.19|1.31|1.39|1.44|1.08|1.1|1.24|1.56|1.67|1.72|1.7|1.88|1.95|1.66|2.2|1.8|1.97|2.15|2.43|2.58|2.7|3.51
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||22.09|21|21.44|21.15|22|21.6|3.95|5.7|4.37|4.44|4.9|5.928|6.11|8.463|8.8959|8.58|8.45|8.97|12.0913|13.52|12.7595|12.48|16.25|11.31|8.97|8.9115|9.1|8.7705|9.9619|5.85|4.81|4.55|3.9026|4.42|5.2|5.46|6.1074|6.032|6.8744|8.242|6.89|6.2361|6.76|6.89|7.41|6.253|8.58|8.3525|8.2329|8.4721|8.84|9.23|11.31|9.62|9.7526|10.9564|10.53|10.14|12.0666|11.57|11.83|11.57|10.66|11.3061|10.1738|13.2886|13.52|15.99|18.33|19.63|19.76|19.11|19.5|17.29|16.9|18.33|19.24|20.8|23.01|23.4|22.75|28.73|31.72|35.36|39.78|36.4|37.18|35.62|48.75|62.66|68.12|69.42|70.59|75.79|72.8|67.99|75.92|73.71|76.7|74.75|73.71|78.78|60.84|68.38|63.7|66.82|68.77|76.44|89.31|136.76|146.38|135.85|144.3|139.49|151.84|157.95|168.48|171.21|185.51|198.25|217.88|230.88|261.95|264.03|270.4|382.33|305.24|352.04|464.1|475.67|447.98|404.56|455|466.57|457.21|649.87|543.4|425.1|360.23|418.08|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||6.16|6.28|6.85|6.52|6.83|6.2|6.85|6.52|6.5|6.3|6.25|7.06|6.6|6.9|6.32|6.93|8.11|8.18|8.27|8.38|7.94|6.95|8.79|8.97|8.78|8.4|9.1|9.2|10.38|9.45|8.33|8.46|8.67|8.69|8.4|6.45|6.75|6.85|6.5|7.79|4.09|4.02|4.91|5.12|5.29|5.4|5.38|5.48|6.7|6.52|7.59|7.72|7.6936|7.61|8|8.74|8.2|8.04|8.99|6.88|5.6|5.66|7.28|7.295|7.255|7.189|7.194|8.369|8|7|8.35|8.799|10.3|10.7|11|12|14.4|12.9|14.1|14.2|16.1|8.883|8.01|7.85|7.5|7.8|7.68|8.6|9.3|11.2|11.8|12.3|10.6|11.2|11.7|14.5|16|20.3|22.2|25.3|16.3|15|11.5|8.3|9.324|9.501|7.5|7.093|6.136|6.2|8.45|11.4|11.8|12.1|12|13.5|12.4|14.1|16.4|15.5|26.8|25|29.1|27.7|28.7|31.2|32.7|34.4|39.1|40.1|43.1|41.6|46.5|46.4|61.6|57.2|60|64.8|65.6|76.5|76.4|84.5|85.7|86.6|87.5|82.5|89.2|99.9|95.7|106.8|118.8|122.1|99.3|110|115.1|117.9|115|98.4|106.1|108.5|98.7|113.4|110.2|108.1|109.9|111.2|108.3|111.8|101|93|98.8|88.9|61.5|55.1|58.5|58.8|59.3|56.4|53.6|62.8|59.4|61.8|65.6|58.3|64.1|54.5|40.1|41|42.1|44.5|57.4|53.7|53|54.5|70.9|49.3|55.7|44.5|52.6|52.6|52.8|57.6|62.7|64.3|57.6|72.5|79.2|112.8|127.8|136.6|135.3|136.8|135.6|148.1|156.9|150.8|155.8|160|160.6|164.5|161.6|161.1|161|167.5|177.3|186.1|178.8|180.9|178.6|174.7|181.8|182.9|176.3|168.1|164.9|160|172.9|175.2|156|157.6|151.4|149.8|150.3|155.7|147.3|146.2|148.1|145.7|144.9|151.4|156.4
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.19|5.28|5.32|5.2|5.36|5.29|5.4|5.2|5.45|5.5839|5.19|5.21|5.17|5.3|5.1|4.9|4.72|4.78|4.69|4.72|4.67|4.73|4.81|4.9699|4.9|4.97|5.15|5.26|5.53|5.53|5.68|5.57|5.67|5.7|5.67|5.56|5.93|5.92|5.86|5.59|5.63|5.65|5.85|6.25|6.41|6.3876|6.23|6.05|6.14|6.27|6.4|7.34|7.05|7.02|7.1|7.38|7.12|7.56|7.5|7.215|6.89|6.48|6.89|6.82|6.8|7.32|7.83|7.5|7.91|8.73|8.25|7.97|7.75|7.91|7.4|8.27|8.8|8.54|8.91|9.94|8.8462|7.831|8.8365|8.9815|8.9042|8.5851|8.8848|9.2812|8.8945|8.5851|8.7495|8.7978|7.6667|7.6957|6.8932|6.5355|6.6709|6.8159|6.7891|6.6419|6.8639|6.6709|6.3422|6.6612|6.1875|5.9458|6.1971|6.2068|6.2165|6.1875|6.9609|7.1223|7.1543|6.8159|6.9029|6.8159|5.6171|6.0328|6.2261|6.6999|6.2358|5.6267|5.6557|5.7911|6.1005|6.1488|5.7428|5.7428|5.7718|6.2842|6.5839|6.0715|5.8878|6.1585|5.8588|5.9844|6.0715|6.5935|6.1778|6.7579|7.1639|7.454|6.9706|7.0383|7.3476|7.4443|6.8836|6.8642|7.3476|8.1597|6.9029|7.1059|6.7676|6.8836|6.6612|6.2165|5.5107|4.834|5.0853|4.747|4.4472|4.6406|4.6889|4.7276|4.7179|4.4086|4.4859|4.7856|4.9596|4.7373|4.1466|4.5923|4.4956|4.0315|4.3602|4.8726|4.7179|4.1669|4.0122|4.2926|3.6158|3.3838|3.5868|3.3838|3.4611|3.5191|3.5288|3.1711|3.1807|3.0261|3.2774|2.8037|3.4418|3.0841|3.7512|3.0841|2.881|2.9391|3.0261|2.9004|2.9004|2.678|2.8714|2.4073|2.9584|2.243|2.9681|2.9004|3.2581|3.5095|3.2871|3.2446|3.2484|3.4321|3.3838|3.6206|3.6158|3.7512|4.0498|3.9445|4.0605|3.9793|4.1959|3.9639|4.2346|4.0992|3.9252|3.9929|3.7222|3.3548|3.6738|4.028|3.6931|3.3258|3.4805|3.0647|3.2291|3.7705|3.9252|4.4859|4.8436|3.7802|3.9735|3.6545|3.5442|3.2871|3.3064|3.2484|3.2774|3.3838|3.5578
03048|16857|/equities/prime-acquisition|R2000VALUE||16.19|15.74|14.29|13.05|13.75|13.14|14.03|13.91|14.55|14.65|14.42|14.19|15.39|16.18|16.03|15.69|17.59|17.78|17.51|17.88|15.32|16.85|16.81|16.1|15.78|15.31|13.8|14.36|14.27|14.8|14.42|13.9|12.23|12.37|11.2|12.29|14.08|14.52|14.11|13.7|14.26|14.09|16.39|19.52|21.97|23.72|23.74|24.05|21.4|20.84|21.98|28.75|27.65|26.54|28.3|27.47|28.75|26|24.09|23.88|22.64|22.3|20.21|20.27|23.43|22.28|22.2|23.89|23.89|22.32|21.41|21.22|23.78|22.89|20.32|23.08|26.85|27|27.62|22.48|20.2|21.07|24|22.85|23.91|23.23|25.48|26.01|28.46|34.02|35.24|32.58|25.75|31.5|28.85|27.59|35.04|30.98|21.99|23.21|22.18|20.89|20.65|22.75|21.15|19.87|19.06|17.36|17.7|17.22|18.75|17.85|14.56|15.18|14.21|14.36|13.77|14.36|13.54|14.11|14.3|14.9|11.98|13.18|11.5|9.1|9.17|8.85|9.35|9.56|9.6|8.8|10.55|10.78|10.88|11.6|9.99|10.519|10.678|10.8269|9.8237|10.072|10.4992|10.1316|8.9496|8.8702|9.6847|9.5357|8.0457|7.5193|7.2014|6.6154|6.367|6.4664|7.4497|10.9263|13.2307|12.297|12.9526|14.5319|14.4823|17.6211|19.717|17.0099|15.3961|14.4525|13.628|12.6844|5.0658|5.4234|4.8076|5.8903|4.7281|4.3109|4.4798|5.5724|6.5061|6.8518|6.8538|6.824|7.107|7.4547|7.5002|8.9297|9.8436|10.6581|10.678|10.5985|10.5786|10.529|10.4992|10.4396|10.4396|10.5488|10.37|10.519|10.3601|10.3998|10.4296|10.4184|10.3998|10.3998|10.3998|10.37|10.3303|10.231|10.3899|10.38|10.3899|10.38|10.4197|10.3502|10.3204|10.38|10.2707|10.3204|10.2608|10.2806|10.2707|10.2707|10.2806|10.2707|10.2506|10.2604|10.1912|10.1914|10.1966|10.1912|10.1813|10.1614|10.1813|10.1714|10.1614|10.1416|10.1813|10.1416|10.1416|10.1118|10.1018|10.1018|10.1018|10.0919|10.0919|10.082|10.0919|10.082|10.0621|10.0323|10.0323|10.0323|9.9826
03049|29712|/equities/valhi-inc|R2000VALUE||12.99|13.3799|13.27|13.44|14.645|13.68|14.61|15.75|15.24|16.6872|14.14|14.5|13.7689|13.35|12.9801|11.54|11.5|11.41|12.49|13.03|12.54|13.44|12.82|12.97|12.85|13.28|12.9901|13.07|12.88|13.92|15.41|15.42|14.39|13.4|12.83|13.95|14|13.63|13.08|13.37|13.5|13.21|15.45|15.67|16.83|16.84|16.55|17.66|16.67|16.5|20.19|25|23.99|24.43|24.96|25.81|25.47|24.2609|24.98|22.9|22.07|22.77|21.79|23.14|22.72|24.24|23.98|24.52|25.43|26.02|25.85|25.98|25.26|25.39|24.56|27.24|30.15|33.19|37.08|38.06|41.22|41.66|51.66|49.51|44.43|43.09|44.27|44.92|43.33|46.42|50.14|51.4|45.18|41.33|37.2|31.72|33.84|33|28|29.32|29.3|30.69|26.71|24.68|26.07|25.9|25.36|26.22|26.06|26.21|28.58|28.63|28.77|27.22|26.26|26.98|25.3|27.08|27.3449|26.73|25|23.14|23.81|24.7|24.08|23.7|23.7|21.57|22.65|23.52|23.07|23.32|23.99|22.29|24.64|24|24.02|24.5|25.18|25.65|24.5|27.56|28.91|26|25.44|26.53|30.12|26.5|24.57|26.36|22.55|20.75|21.49|22|21|18.49|18.93|18.03|18.16|18.12|16.12|16.92|17.44|17|15.05|16.79|16.09|17.31|18.93|16.21|14|13.62|13.5|13.43|13.42|13.9799|14.51|14.18|14|14.58|14.72|13.5|13.41|10.94|11.58|10.825|10.1424|11.3438|10.46|9.56|10.38|9.7|9.88|10.83|11.83|9.7464|10.44|9.882|9.744|10.2|10.68|10.3296|13.2|10.6896|11.88|11.52|10.2|14.28|16.8|18.6|19.08|19.56|20.16|20.16|21|20.88|21.24|22.2|21.72|21.6|21.96|23.28|23.28|25.8|24|23.04|22.8|23.52|23.52|22.32|23.52|24.96|26.64|24.6|23.16|21.72|22.56|21.84|24.48|25.32|29.04|28.56|30.6|36|28.56|26.4|25.92|24|21.96|26.88|27.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||5.61|5.02|4.41|3.49|3.5|2.36|2.46|2.94|2.95|2.15|1.65|1.55|1.52|1.4|1.39|1.05|1.1|1.04|1.2|1.59|2.03|2.28|2.37|2.49|2.24|2.25|2.22|2.28|2.2|2.335|2.23|2.19|2.08|2.13|2.12|2.22|2.3|2.33|2.34|2.41|2.36|2.1175|2.31|2.08|2.25|1.91|2.24|2.2|2.26|2.32|2.32|2.43|2.21|2.59|2.88|2.82|2.895|2.52|2.66|2.76|1.08|1.0899|1.0327|1.08|1.13|1.11|1.15|1.14|1.03|1.16|1.2|1.11|1.2727|1.43|1.32|1.63|1.8|1.9|2.07|2.18|2.06|2.1|1.882|2.07|1.89|1.85|1.65|1.8|1.55|1.5|1.57|1.48|1.35|1.36|1.6|1.75|2.03|2.13|2.01|2.09|2.04|2|1.92|2|2.22|2.1|2.17|2.34|2.32|2.4|3.27|3.75|4.35|3.65|4.015|2.57|2.33|2.8|2.95|4.44|4.71|4.82|4.4|4.41|5.21|5.78|6.2|7.09|7.77|7.9|7.79|8.33|7.63|8.53|9.37|9.99|10.1|11.05|10.49|10.93|11.52|11.77|12.11|14.23|15.06|15.14|15.13|16.16|17|15.43|15.58|16.32|15.96|17.66|28|18.5685|21.3|19.61|21.99|20.92|21|21.75|23.5|21.88|23.58|24.35|21.13|20.7|29.2136|31.94|26.99|22.96|18.37|21.69|18.1|16.13|17|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.3|2.27|2.27|1.75|1.99|1.97|1.88|1.98|1.99|1.9194|2.4|1.85|1.6506|1.61|1.81|1.9|2.15|1.73|1.72|1.74|1.66|1.32|1.3|1.01|1.32|1.46|1.62|1.76|1.86|1.59|1.82|1.56|1.75|1.77|1.53|2.05|2.24|2.2001|2.28|3.2|3.45|3.8|3.75|3.6|3.58|3.57|3.99|3.83|3.85|3.98|3.915|4.22|4.09|3.68|3.35|3.45|2.75|2.85|3.01|3.13|3.19|3.16|3.54|3.17|3.26|3.45|3.95|3.76|3.8|3.88|4.59|5.01|4.59|4.53|4.44|4.18|4.12|3.62|3.96|3.92|4.6|5.01|4.68|4.41|4.13|4.1|4.32|4.01|3.91|4.04|4.08|4.29|4.32|4.64|6|5.03|4.97|4.9|5.47|5.78|6.74|6.29|6.58|6.5|6.4|6.27|6.44|6.77|9.75|9.67|10.03|9.8|9.8|9.65|10.71|11.5|11.2|12.13|11.81|12.95|11.65|10.65|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||23.27|24.18|25.04|23.36|22.71|22.16|29.75|24.29|25.34|23.76|21.15|23.2|22.46|21.98|21.14|20.4|19.2499|18.292|18.13|18.71|18.25|18.59|17.51|17.91|20.21|22.02|22|25.9|23.16|22.89|22.99|24.56|22.75|21.8|21.8|21.9|22.46|20.19|19.34|18.4791|18.8413|19.46|19.2|18.35|17.98|18.55|18.92|18.06|18.47|17.14|18.32|18.81|18.73|18.8|18.3957|19.65|17.53|18.61|18.65|17.77|18.26|18.1|20.05|19.13|18.61|19.6182|18.9|17.94|18.025|17.81|18.93|17.96|17.5755|16.59|16.5998|20.175|21.355|21.21|24.46|24.98|25.6981|21.0687|21.4306|21.0172|21.5695|21.2512|21.242|21.2606|20.624|21.4853|19.4725|20.947|21.0266|21.0546|18.3959|19.9406|20.83|21.2512|21.5321|21.9908|21.8504|22.4589|21.2044|21.27|21.0921|20.9797|20.3057|20.7363|20.6708|20.858|20.4649|21.2071|21.4104|20.6016|20.8487|21.2793|20.7832|20.6187|21.064|20.2495|21.064|20.5491|21.5123|20.4461|20.5959|20.5023|20.5866|19.5276|19.9312|20.6895|21.2887|19.8938|20.83|19.6317|18.2141|19.2104|19.0735|19.5848|19.2609|19.5521|20.8768|19.8938|19.3508|20.8221|21.841|22.7023|21.9159|17.8436|24.3219|22.6181|19.0512|17.3193|14.1925|14.2299|13.8554|13.8449|13.4342|13.4622|13.283|13.4227|13.0316|13.5746|13.4622|13.1533|13.5933|13.7056|13.1252|13.5652|13.3873|13.0503|13.4903|13.5746|13.0222|11.9082|12.2017|12.2733|13.3405|12.835|12.5541|15.1661|12.2452|12.5793|12.9567|13.3405|13.481|12.8724|12.4418|12.8007|13.4061|12.4834|12.9942|11.9831|12.9567|12.9661|13.172|13.172|13.5278|13.3686|13.4342|12.7788|13.5559|13.1159|13.8554|14.2674|14.492|10.8971|11.6461|13.4061|13.2376|14.2096|14.3121|15.0069|15.8439|15.4469|14.698|14.6347|13.4708|13.5736|13.3218|14.1082|13.3686|14.5108|14.2434|13.1907|13.5746|13.8648|14.0427|13.7056|13.481|12.8724|13.4716|14.052|14.0427|13.4903|14.3198|14.2299|13.7597|13.378|13.6989|15.6154|15.7184|14.3703|14.8759|15.4469|13.3686|14.4827|14.4801|15.0163|14.7448|14.5108|13.5955
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||188.6|175.44|172.5|176.24|176.34|166.28|177.22|172.84|184.2|185.42|191.1|193.44|194.3|184.58|180|171.24|171.02|166.98|170.08|168.06|157.98|166.46|162.08|173.64|177.5|186.18|177.78|184.4|177.42|179.82|185.2|172.84|171.72|167.28|179.32|178.36|171.78|163.34|159.12|156.64|158.42|166.28|170.5|159.28|163.74|165.6|164.16|162.96|142.96|140.3|149.82|146.24|140.2|144.18|137.8|158.2|146.8|147.3|147.96|141.7|128.34|126.96|122.9|117.7|123.96|123.38|128.2|136.42|111.92|100.32|102.78|114.3|113.94|117.88|129.14|135.3|146.54|144.06|150.1|164.3|173.98|173|167.8|175.14|161.6|165.1|168.26|172.2|169|172.04|188.98|183.44|176.42|179.46|176.66|190.3|194.28|198.88|205.15|211|213.1|216.5|207.05|177.1|209.25|230.55|230.4|242.2|238.6|249.2|253.95|246.15|254.35|250.4|246.5|255.5|251.4|257.8|283.1|279.55|297.6|283.2|278.6|272.8|261.8|265|284.5|277.2|299.05|300.5|304.45|306.1|316.3|310|309.3|315|310.1|317.95|317.25|311|286|296.95|296.6|299|304.4|289.4|284.9|259|266.1|277.8|281.95|276|261.6|279.5|298.8|273.1|293.5|291.9|293.4|280.4|264.5|277.6|279.7|293.3|300|297|286.9|285|273.6|269.8|282.9|271|284.6|256.5|278.9|284.5|283.6|278.1|282.4|278.8|276.4|264.3|254.7|260.5|266.6|251.8|234.8|238.8|238|239.6|247.9|231.9|235|224.1|261.9|241.3|220.3|203.3|209.9|203|198.25|220.4|227.8|195.5|209.15|182.76|164.22|213|253.05|273.9|289.2|287.15|285.75|307|311.6|310.35|288.95|291.3|292.3|279.95|278.15|284|274.85|271.55|271.65|280.9|274.6|281.75|278.45|270.25|284.8|273.8|272|279.5|268.4|258.05|261.15|261|275|288.9|279|277.35|276.05|274|269.5|259.6|267.35|254.75|261|255|252
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||248.025|247.2|243.6|245.55|248.1|249.3|242.75|243.85|242.9|242.25|240.2|243.95|234.6|232.95|228.9|222.7|220.85|219.6|218.35|224.25|221.75|226.15|230.8|232.65|223.65|225|223.6|221.25|223.1|213.8|217.5|214.1|210|203.9|213.75|209.8|209.95|208.8|210.3|208|212|212.6|216.5|227.75|222.1|219.4|216.55|213.4|207.95|197.2|220.2|221.95|216.75|218.9|220.3|220.3|221.2|220.9|218.45|213.05|201.5|203.8|198.36|204.1|202|204.6|203.35|202|187.28|181.58|173.88|167.84|163.32|159.22|167|173.5|170.52|168.34|170.1|175.12|181.46|177.48|177.54|174.18|174.08|178.22|182.92|181.62|184.32|180.82|196.76|200.45|198.72|199.86|195.02|215.2|215.4|220|216.5|218.6|214.1|211.9|208|183.48|202.3|216.3|223.4|224.1|229.65|220.9|227.2|223|208.05|206.3|200.15|203.35|201.1|194.98|203.65|205|203.5|201.45|198.82|198.6|198.22|194.66|195.38|188.16|192.9|197.68|199.02|200|200.5|198.6|202|209.15|206.9|211.8|212.35|214.8|216.7|217.9|218.6|217.45|217.35|217.65|215.4|217.5|216.55|219.1|219|219.3|212.45|213.1|213.4|208.7|201.65|195|196.9|197|188.5|196.5|200|204.25|202.55|201.8|195.94|190.98|197.42|197.5|196.18|192|172|152.8|162.98|163.5|168.64|164.82|164.62|178|184.04|180.3|185.86|180.76|181.92|178.8|177.24|182.46|185.52|185.6|187.36|177.82|179.82|172.86|190.56|167.7|157.4|150.04|159|165|159.76|165.3|168.72|156.02|153.1|128.84|139.32|179.7|198.48|227.85|231.9|227|216.5|219|219.45|221.25|217.15|220.55|220.3|220.85|217.25|217.65|219.85|218.75|219.05|220.55|222|218.3|212.25|206.6|212|212|210.5|204.65|200.1|197.56|199.88|200.1|203.95|211.8|215.7|216.35|216|213.4|212.7|207.4|205|197.1|202.6|204|198.14
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||47.065|46.32|44.205|44.6|45.345|43.315|44.73|46.76|49|48.55|48.005|44.95|43.225|43.505|44.59|43.82|43.91|41.775|41.005|42.2|40.955|43.185|42.865|46.115|44.89|47.175|45.33|45.51|46.715|46.94|48.92|47.23|45.1|45.14|44.75|42.5|45.275|46.335|47|47.055|47.795|47.5|47.485|47|49.62|49.925|48.925|48.36|46.415|44.96|47.54|49.3|48.105|52.45|51.51|53.72|52.61|52.59|52.78|52.96|46.68|46.69|46|47.4|48.76|49.335|49.5|50.73|46.51|46.105|46.465|43.36|40.35|39.17|39.5|41.31|44.2|41|40.68|42.6|44.545|44.49|43.335|43.02|42.98|41.805|41.665|42.6|45.5|49.1|52.62|51.33|49.765|49.28|47.3|47.5|52|51.8|51.24|52.13|52.94|54.12|55.2|49.2|58.43|67.78|67|67.02|68.9|65.74|68.24|66.48|61.9|60.65|59.06|60.2|58.99|58.79|61.71|62.77|62.2|62.6|63.02|65.04|63.5|64.3|64.46|62|64.77|64.86|66.86|65.5|68.75|67.1|66.9|66.87|66.51|68.36|67.25|66.04|64.44|67.68|68.51|67.17|68.36|69.34|70.58|67.57|70.73|72.76|71.45|72|69.94|69.77|72.65|71.11|68.5|67.89|67.24|67.13|64.56|66.67|66.5|67.51|65.48|65.2|63.2|63.88|60.9|60.54|58.01|56.68|51.55|47.58|51.6|53.9|54.95|52.6|50.58|53.5|55.6|52.47|51.68|50.02|50.32|48.805|46.985|52.07|51.88|51.03|51.52|48.505|50.33|49.8|57.09|50.12|46.1|43.77|46.495|45.31|44.91|45.78|47.8|42.26|41.51|39|39.4|47.875|54|59.56|61.94|62.39|61.22|62.52|64.5|66|66.25|67.6|67.97|68.76|68.28|68.25|70.35|70.5|70.31|69.44|70.9|66.6|64.79|61.29|63.7|63.63|65.3|61.6|60.1|57.85|57.8|58.52|57|61.7|60.91|60.4|62.01|65|62.52|60.56|62.24|58.83|61.25|63.61|65.38
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||28.73|28.57|27.815|28.725|31.12|32.505|34.43|35.9|33.795|33|32.05|31.915|31|32.46|37.9|40.29|42.16|40.255|41.58|43.68|43.79|45.555|47.435|49.3|50.55|50.95|50.28|50.35|52.6|51.5|52.5|51.69|50.47|49.88|51.05|50.69|52.3|51.25|52.81|54.5|54.58|54.1|58.51|57.7|60.76|61.4|60.74|58.75|56.1|55.8|57.61|57.61|59.1|59.44|58.7|56.5|56.28|56.64|57.8|50.79|48.58|48.895|48.64|52.52|54.12|55.48|53.48|50.17|53.78|52.86|50.19|48.805|47.1|47.07|49.8|51.99|53|51.18|52.58|54.39|54.03|53.51|56.97|56.62|55.9|57.1|57.94|57.1|62.89|62.75|66.31|66.65|64.4|61.5|59.82|60.6|65.1|66.19|66.42|65|61.61|57.9|56.23|49.68|51.3|54.5|52.85|52.87|54.24|51.29|52.92|48.965|47.385|46.5|45.68|46.815|44.585|45.935|48.42|50.8|49.83|49|48.44|47.915|48|46.255|46.855|44.9|45.95|47.71|47.39|47.74|47.715|47.26|50.5|51.12|50.64|50.59|51.5|51.68|52.5|53.48|52.61|52.2|56.39|56.13|54.05|54.01|54.94|54.1|53.5|53.4|53.58|53.52|53.14|52|50.73|53.67|54.4|56.84|50.38|52.84|51.92|51.42|49|49.1|48.41|46.7|48|49.405|48|48.315|43.205|40.865|42.25|44.9|46.795|45.7|54.5|56.93|55.92|54.7|55.42|56.91|56.81|56.35|56.76|60.12|62.5|64.49|67.88|66.29|68.87|63.69|65.9|62.84|60.03|57.81|58.2|58.4|61.5|59.26|58.4|55|51.32|48.1|46|59|66.08|72.97|75.1|77.81|73.48|74.48|75.41|75.51|72.22|72.86|72|71.42|69.13|68.76|69.2|70.5|70.36|70.2|66.3|65.22|65.18|64.05|64.71|66.77|67.5|67.15|67.56|66.27|65.48|65|57.4|59.9|59.54|58.85|60.55|61.5|55.06|52.79|52.51|52.5|54.29|56.85|57.3
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||140.625|136.85|138.15|135.1|133.7|135.75|138.25|134.1|136|135|133.2|133|129.5|128.6|124.6|123.7|123|121.4|121.65|122.55|122.3|122.85|126.05|122.05|122.2|122.1|121.55|119.55|121.1|119.25|119.15|115.25|116.85|116.3|121.4|120.85|122.95|117.8|120.75|124.5|127.15|126.8|126.05|126.4|125.65|120.65|121.25|120.5|118|112.95|111.8|112|113.05|113.5|110.3|112|109.05|111.5|109.65|108.25|107.5|107|106.8|106.75|105.65|104.55|102.05|98.14|96.38|97.04|100|100.75|100.45|99.96|99.48|102.4|102.65|100.1|102.6|103.05|102.1|102.35|100.2|99.4|97.84|98.48|98.58|98.74|90.74|97.02|96.68|95.96|94.68|95.2|90.94|95.26|95.13|93.87|95.36|96.8|93.56|90.66|84.28|83.06|88.52|91.78|87.7|87.86|89.42|90.04|90.66|89.7|90.98|89.88|88.5|91.96|88.42|91.24|93.5|94.68|93.2|92.64|96.14|93.66|93.04|93.34|101.2|103|104.5|102.5|103.35|105.65|106|106.1|100.2|101.75|101.95|102.1|102.75|101.65|103.35|100.6|100.5|97.28|97.9|96.6|96.12|93.8|91.5|91.6|92.12|90.7|89.4|88|87.1|86.06|82.8|85|92.36|93.74|90.92|91.52|92|93.94|95.28|93.8|92.6|92.2|91.88|94.72|97.42|101.15|94.56|90.4|99|100.25|98.54|97.52|93.06|95.2|98.76|97.22|96.74|95.18|95.74|96.3|101.55|101|99.12|96.86|103.75|100.7|100.15|96.5|98.98|95.74|92.34|93.6|94.44|94.3|96.06|94.82|91.9|91.36|92|86.42|81.24|94.52|94.92|105.85|106.25|103.75|102.3|105.5|105.4|107.75|105.15|106.9|107.25|103.1|104.55|105.7|103.75|106.1|106.5|105.05|103.5|105.7|103.5|105.8|108.25|107.5|109.3|114.1|114.4|110.25|110.3|106.8|105|105.75|105.9|105.55|106.9|106.3|106.7|106.95|106|103|103.3|102.15|98.54
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||106.49|104.12|102.4|98.37|94.41|92.95|96.89|100|101.4|100.58|102.4|103.2|95.96|94.32|95.43|91.32|94.4|88.71|93.6|98.08|95.14|97.02|98.44|97.37|96.17|94.6|97.4|98.37|99.8|103.9|111.34|107.34|106.4|106.98|112.9|109.2|111.44|108.5|105.98|104.88|103.42|99.88|107.54|102|100.66|104.06|99.69|101|98.88|94.85|97.84|101.42|98.34|99.92|98.3|97.11|91.47|90.31|91.99|89.84|83.6|84.05|82.97|84.31|85.31|83.27|83.91|84.76|79.53|79.53|77.99|75.11|70.6|69.59|70.88|74.54|74.21|72.35|72.63|75.38|78.81|77.09|79.93|76.99|75.3|74.15|74.47|75.61|78|78.78|83.61|81.01|78.65|77.43|79.2|77.74|78.58|76.46|76.1|79.6|78.1|76.24|74.64|69.66|85.04|96.61|92.42|90.29|93.38|95|99.88|98.49|88.91|88.72|84.36|89.8|88.03|86|93.32|92.9|91.73|87.46|85.58|87.46|84.35|83.68|82.32|78.55|80|79.51|78.6|78.24|82.18|82.03|84.82|85|85.3|87.61|89.82|92.06|89.77|94.75|94.77|86.48|86|83.83|84.42|83.81|86.35|88.98|89.2|89.6|84.5|82.53|77.85|76.54|72.1|70.78|70.65|70.37|70.81|71.8|68.61|69.9|73.03|75.05|72.34|71|74.5|72.51|73.9|71.25|64.72|59|62.86|63.2|64.73|63.25|59.97|63.19|64.79|61.89|59.8|57.4|58.25|55.4|54.7|60.1|59.59|59.6|58.95|55.54|56.21|54.11|59.23|54.61|50.76|47.63|52.03|52.3|50.05|52.42|51.7|47.5|45.85|39.45|42.42|54|59.4|63|66.39|64.53|64.34|68.5|70.92|74.7|72.83|73.21|73.96|75.94|73.74|73.39|74.5|74.79|74.57|70.9|69.6|67.46|64.7|62.04|63.78|64.87|64.37|62.24|60.5|58.81|60.23|61.26|63.3|68.34|66.66|66.17|66.61|66.52|64.1|62.63|62.83|61.7|64.55|66.26|68.8
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||83.72|80.14|79.1|80.96|80.04|80.68|82.48|81.6|83.58|82.96|80.78|79.24|78.56|77.94|76.5|71.9|71.42|69.2|68.12|71.7|71.9|73.6|74.16|76.88|74.6|75.14|72.56|71.76|70.74|67.58|70.86|68.34|68.98|68.98|71.38|70.2|72|73.02|75.52|75.08|74.82|76.74|74.76|74|73.7|70.12|68.6|69.44|68.52|65.7|69.48|72.48|72.08|73.06|69.7|70.54|69.82|67.46|66.88|65.44|59.98|59.66|56.58|59.54|60.46|63|65.38|68.56|62.7|61.46|59.9|55.88|61.58|61.64|61.24|64.2|68.8|65.96|66.02|69.34|70.66|68.58|68.38|65.78|62.26|61.42|62.2|61.2|67.98|67.8|73.24|73.74|70.9|70.82|68.46|73.38|73.34|72.9|71.04|72.72|75.18|74.48|68.7|65.82|73.24|79.2|76.38|75.06|76.08|75.58|78.06|79.38|79.08|77.2|74.72|77.8|76.08|77.24|80.1|81.12|80.12|82.5|82.84|82.3|81.68|79.38|83.04|82.3|85.94|86.5|86.62|85.64|85.84|85.7|84.56|83.72|82.32|82.1|78.18|79.64|77.14|76.04|77.88|77.16|76.7|75.78|76.4|74.94|75.86|77.06|73.64|74.4|72.7|70.74|70|64.58|64.66|65.82|65.72|66|65.32|67.82|66.7|67.92|63.74|65.18|63.92|63.14|62.32|63.8|64.26|60.8|61|55.22|54.32|55.94|55.72|54.82|54.72|55.88|55.36|52.86|51.96|52.52|52.7|52.1|52.42|54.96|50.48|51.98|50.5|45.99|46.6|43.92|48.6|47.99|45.48|43.31|44.83|39.94|39.99|38.35|38.07|36.01|31.58|30.13|31.86|37.87|42.43|47.64|49.52|49.5|47.05|48.32|48.89|49.49|47.58|48.61|48.6|49.78|48.93|47.95|48.7|48.07|48.01|45.99|45.46|44.09|44.19|43.58|44.49|45.67|47.11|45.71|43.52|41.17|41|42.99|43.01|46.24|43.69|43.44|44.11|43.67|43.34|42.43|43.46|41.41|43.81|45.37|45
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||73.4|76.78|75.56|75.96|74.4|71.64|74.42|74.04|77.28|76.5|75.76|73.58|71.36|70.24|69.22|63.9|63.2|60.1|60.72|63.38|65.8|67.16|64.52|67.8|66.5|67.84|67.8|65.8|66.74|71.1|73.48|71.84|68.6|68.28|69.86|67.2|71.7|69.52|66.64|67.18|68.42|66.84|64.1|63.76|65.5|68.7|65.7|68.56|66.22|64.16|74.02|72.42|66.48|70.1|68.9|69.36|66|62.18|67.78|63.98|56.68|56.76|56.74|56.56|57.6|57.04|56.34|62.32|53.8|52.36|51.54|48.6|46.6|45.16|48.46|56.02|57.88|56.3|55.88|62.74|67|68.26|69.3|70.2|66.52|66.5|66.74|68|70.26|71.64|72|70.56|67.88|65.26|61|63.5|63.94|63.08|63.94|66.2|65.2|67.67|64.37|60|76.9|88.51|87.2|84.68|86.18|88.51|97.38|97.56|94.4|93.5|87.95|95.42|93.55|95.97|105.7|106.62|101.5|101.82|98.62|100.12|97.5|92.72|95.8|94.7|97.024|99.618|102.98|101.764|104.518|102.533|103.964|104.125|102.372|106.163|111.332|113.496|110.778|117.288|114.998|108.793|105.52|102.533|103.087|101.048|106.235|105.52|99.689|104.339|99.305|106.772|102.39|109.588|107.532|103.373|110.393|112.137|104.715|106.727|104.447|105.654|109.946|109.991|104.804|99.081|103.821|103.418|99.439|96.22|85.489|82.484|89.066|90.631|89.781|87.152|81.179|79.587|84.434|85.042|81.822|78.532|83.146|73.578|73.899|80.821|77.78|78.281|79.462|75.527|75.795|74.758|87.385|81.375|74.043|67.515|71.735|66.817|64.206|66.084|67.157|56.873|58.009|48.736|54.405|71.995|91.212|94.986|100.816|94.288|92.088|90.192|102.426|106.772|101.084|103.105|103.32|107.362|104.554|105.985|109.883|111.869|116.429|111.779|111.583|105.144|103.052|101.406|104.768|105.698|111.869|105.52|98.223|95.433|94.986|101.996|105.162|114.462|107.165|105.52|110.617|115.982|116.519|109.651|111.94|107.863|112.495|114.605|119.47
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||49.57|48.23|48.3|46.9|49|47.42|49.3|52.32|52.78|53.06|52.26|51.08|50.7|48.83|48.05|47.38|47.13|46.6|47.93|48.9|49.59|51.1|51.16|52.9|53.48|49.1|48.4|48.05|46.5|47|49.39|48.75|47.47|47.6|47.77|48.8|41.03|39.3|38.87|39|39.58|39.24|40.1|39.75|36.9|36.9|36.01|38.02|37|36.76|38.7|39.8|40.53|42.21|41.68|44.07|42.16|41.85|38.62|42.59|36.75|36.78|35.76|36.49|37.8|37|36.06|37.52|35.33|34.7|36.18|33.48|30.28|28.92|28.7|29.12|32.06|30|29.17|31.06|32.79|33.29|31.54|33.3|32.6|32.7|32.71|34.73|35.9|41.17|44.41|42.44|40.59|39.45|38.19|41.34|41.02|43.8|43.83|46.03|46.62|47.45|46.58|41|46.5|53.48|53.08|53|54.16|52.6|56|57.6|54.5|52.4|51.14|52.2|51.16|51.7|56.5|56.3|55.48|55.62|55.54|57.14|57.44|57.82|57.1|56|59|57.74|55.64|53.24|55.68|54.32|54.7|56|55.9|56.34|55.32|54.12|51.8|54.8|58|57.5|56.4|56.4|58.34|54.38|55.24|57.82|55.6|58.34|56.58|55.14|59|60.96|60.7|58.5|59.08|58.92|56.8|56.24|53.46|54.14|51|50.92|49.99|49.34|46.08|47.4|45.83|44.47|42.76|41.48|43.39|44.71|44.96|43.7|45.06|46.31|43.5|43.74|40.14|40.27|37.32|35.6|33.02|36.5|36.76|35.86|34.59|33.67|33.51|31.94|36.81|34.22|31.38|29.42|31.05|29.85|30.3|31.1|30.31|28|27.49|25.12|25.48|31.05|35.2|38.62|39.23|38|38.1|39|40.94|40.58|41|41.8|41.71|43|41.91|42.54|43.88|44.63|46.55|45.5|45.9|45.95|45.31|43.1|45.11|44.75|44.38|41.6|41.22|39.04|38.76|40.12|39.1|42.85|42.29|41.26|42.92|45.93|44.02|41.91|41.9|38.53|41.25|44.05|43.79
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||71.28|67.37|65.24|64.55|61.34|59.41|61.22|62.5|62.75|62.67|63.73|62.96|60.1|58.5|58.99|56.86|58.3|56.01|62.2|64.37|63.48|66.5|66.98|67.15|66.24|66.02|67.6|66.85|68.95|71.18|73.6|71.1|72.03|71.86|73.95|72.24|75.63|73|72.3|71.5|71.22|68|66.99|71.2|69.48|70.83|68.7|70.81|70.37|68.84|74.39|75.75|72.9|75|72|71.45|69.1|66.51|67.43|67.11|61.96|61.98|62.1|64.5|64.45|61.7|61.68|65.55|59.25|58.83|57.61|54.18|51.8|52.32|53.17|57.05|57|55.51|54.68|57.7|61.02|59.5|57.35|54.72|53.37|53.96|55.54|59|62.14|63.5|67.9|66.33|64.6|64.05|61.69|61.79|63.67|63.265|62.55|63.99|63.39|63.02|60.16|55.22|69.9|76.64|71.97|68.32|70.62|71.48|75.16|74.09|68.5|69.88|66.7|74.72|72.5401|70.5803|75.1281|73.5117|73.0175|72.0292|68.7209|69.8767|67.2552|64.4913|62.8162|58.5698|58.285|59.0137|59.8429|59.734|62.6738|62.6235|64.0306|62.5733|59.466|60.8731|63.5616|64.6588|63.8212|66.9285|66.5014|64.1227|63.905|62.0205|61.6939|62.2299|62.2466|65.2869|62.8832|63.9217|61.5515|61.3002|59.0556|59.466|56.032|55.8729|54.4574|56.1158|49.2479|49.7923|46.5761|47.9916|48.737|49.8007|47.7403|46.484|48.4187|46.9781|46.7604|44.3901|41.1948|37.4007|40.1353|41.3037|40.9729|39.6496|37.6897|37.7735|39.4192|36.7893|36.0146|34.8085|35.2608|34.2725|31.4248|33.703|32.8319|31.3662|31.7096|29.2682|30.3193|29.042|32.7565|29.3142|26.6341|23.9707|26.6089|25.2102|23.8701|24.7454|25.8342|21.7344|22.886|18.1874|20.1012|26.9691|31.8269|34.6117|36.6009|36.0062|35.0724|36.291|38.9502|41.5424|40.4829|41.5424|41.6262|42.715|41.5676|42.8071|44.0132|42.3549|44.566|44.8089|44.3063|40.6923|39.0633|36.6846|37.8865|39.4067|40.2861|38.1755|35.8764|34.0464|34.9802|35.8471|37.25|40.2191|38.0247|38.611|40.6211|41.8774|40.1688|39.8296|40.2861|38.611|40.4704|44.8089|44.6749
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||21.6025|22.265|18.6|18.45|22.585|21.71|23.5|24|24.935|24.19|30.18|31.155|29.66|31.46|32.8|27.31|27.585|23.995|24.23|27.3|27.44|27.42|30.02|30.595|30.32|33.41|34.47|35.34|38.025|38.13|40.615|40.67|40.545|39.1|40.555|34.83|35.765|35.95|36.375|37.365|39.1|39.37|39.325|36.17|33.085|32.4|30.855|31.37|30.19|30.65|36|38.31|37.53|40.56|45|55.46|54.26|51.74|50.02|45.42|45.1|45.67|40.26|39.44|42.76|39.91|43.97|45.2|34.63|33.09|35.3|31.43|35.7|37.78|37.98|44.05|49.89|39.99|41.78|50.2|50.46|50.26|46.82|42.97|35.9|37.83|38.38|39.5|35.08|36.6|37|34.6|30|28.63|29.05|33.38|31.66|36|40.42|46|37.46|44.73|40.79|39.46|42.07|47.64|39.84|66.06|63.4|73.4|78.76|85.86|97.7|97.9|90.84|103.55|101.95|117.35|128.1|118.75|107|107.9|114.9|114.2|108.1|108.9|119.6|121.85|131.4|129.6|119.7|116.55|115.65|130.55|126.45|128.85|120.95|119.2|117.5|108.2|108|112.15|110|111.5|105.65|104.4|124.6|131.95|129.65|128.1|119.35|116.4|111|111|103.8|102.75|107.5|120.5|133|132.25|126.5|138|126.05|134.8|128.9|119|117.8|110.05|99.56|99|100.95|99.2|113.75|98.5|91.42|103.7|98.98|99|98.38|90.1|90.82|87.2|90.5|96.06|99.5|102|98.5|90|95.8|97.2|106|93.28|89.02|82.48|85.4|88.2|91.6|85.3|88|76|75.46|69.6|63.86|67.26|70|63.92|57.38|60|72|74.76|79.66|72.8|69.72|69.5|70.06|65.58|70.94|71.52|69.22|62.3|49.5|47.79|45.62|43.93|44.02|41.65|44.41|42.5|40.07|40.18|41.2|41.71|44.13|46.42|46.2|44.52|44.32|46.84|42.06|42|40.89|40.1|40.06|40.43|41.5|37.85|38.5|38.45|40.53|41.74|41.91
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||12.345|12.008|11.65|12.9|12.056|11.944|12.09|12.51|12.36|12.41|12.016|11.8|11.5|11.07|11.224|10.53|10.68|10.404|9.557|9.98|9.996|10.464|10.09|10.272|9.72|10.14|9.965|9.85|9.948|10.036|10.15|10.16|9.575|9.25|9.66|9.166|9.465|9.86|9.9|9.857|9.733|9.705|9.637|9.967|9.848|10|9.527|9.397|8.918|8.8|10.7|11.716|11.39|11.92|11.3|11.42|12.314|12.022|11.766|11.602|10.64|10.75|9.9|10.086|10.18|10.302|10.15|10.214|9.661|9.85|9|8.643|7.765|7.456|8.512|9.042|9.01|8.266|8.169|8.402|9.1|8.81|8.55|8.253|7.94|7.986|8.1|8.964|9.47|9.36|10.308|10.55|9.617|9.313|9.217|9.55|10.806|10.958|11.83|11.814|11.648|11.076|9.797|8.691|11.214|13.7|13.818|13.77|12.15|11.406|12.07|12.48|11.066|11.08|10.68|10.98|10.98|10.936|10.87|11.05|11.154|11.1|11.608|11.484|11.46|10.782|10.88|10.838|10.888|10.61|10.542|10.57|10.9|10.8|10.562|10.46|10.044|10.554|10.91|11.028|10.85|11.678|12.424|12.288|12.022|11.748|11.63|11.698|9.867|10.42|10.33|10.35|10.336|10.56|10.59|10.65|10.402|9.638|8.99|8.617|8.451|8.96|9.527|9.45|9.027|9.15|8.925|8.867|9.674|9.4|9.022|9.174|8.697|8|8|7.88|7.836|7.29|6.973|7.495|7.897|8.228|8.37|7.859|8.029|7.84|7.6|8.222|8.65|9|8.77|8.1|8.121|7.885|8.642|7.701|6.841|6.05|6.595|6.501|5.767|5.99|6.2|5.68|5.882|5.3|4.8685|5.96|8|8.999|10.182|9.5|8.299|7.656|7.56|7.721|7.189|6.882|7.036|6.8|6.524|6.565|6.75|6.56|6.89|6.689|7.182|7.098|6.77|6.489|6.937|7.27|7.53|7.16|6.563|6.32|6.342|6.758|6.971|7.09|6.9|6.794|7.421|6.922|6.324|6.111|6.022|6|6.473|6.74|6.936
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||191.875|187.25|186.75|184.5|183.55|190.65|188|186.5|187.1|184.45|178.65|180.3|176.3|173.75|168.6|166.7|159.35|155.55|158.55|158.8|162.2|163.7|163.55|165|164.15|164.5|163.75|162.65|169.25|166.7|175.6|166.45|164.5|161.05|169.35|168.25|172.95|165.45|164.7|166.05|168.7|174.6|176|173.95|183.8|181.55|182|179|180.1|169.35|168|166.95|165.7|172.35|169.65|166.8|162.85|164.65|163.85|157.05|161|163.95|165.45|170.1|178.6|173.25|170.05|162.85|158.25|165.9|160.95|162.2|167|167.25|163.25|170.7|169.8|167.2|168.05|170.45|164.6|173.85|170.05|160.95|160.15|159.35|155.2|157.65|154.3|150.35|155.7|164.1|164.6|162.5|160.05|165.05|164.55|168.3|167.25|164.9|162.9|160.2|147.25|137.75|149.7|158.15|157|156.5|155.4|162|154.5|145|147.05|145.4|140.45|138.85|138.75|143.4|148.5|147.15|148.1|144.4|146.35|147.25|146.5|142.4|144.9|138.7|143.3|145.9|148.7|152.25|146.1|143.05|141.75|146.9|142.85|144.6|147.7|147.75|144.3|135.4|135.2|133.8|137.65|139.95|140.85|143.6|146.8|147.55|148.2|144.45|141.3|136.15|141|131.85|136.05|136.25|137.45|136.65|133.8|133.2|132.9|137.55|140.65|138.9|138.3|137.9|135.95|137.3|134.55|138.05|136.45|127.45|136.9|147.15|147.9|148.95|149|147.45|154.6|149.35|157.85|155.55|154.45|157|155.3|165.95|162.15|169.25|168.15|159.65|157.4|146.65|153.8|150.9|151.45|149|148.75|138.15|137.7|139.95|134.05|130.3|118.55|96.5|110.2|138|144.9|154|154.5|152.35|148|148.5|145.95|144.65|138.2|140.55|140.7|138.45|137.25|139.35|137|137.5|135.35|140.45|143|141.85|141.8|139.8|143.8|139|137.1|137.3|134.45|131.55|128.75|129.35|129.6|126.7|128.65|126.9|128.1|125.2|126.75|124.5|127.85|123.55|125.65|121.95|118.05
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||43.2075|42.605|42.405|44.15|45.265|44.01|45.17|44.165|45.045|44.99|45.91|45.76|43.92|41.535|40.655|38.97|37.89|36.835|37.51|39.01|38.745|38.645|38.93|41.65|41.32|43.1|42.425|42.95|43.6|44.035|46.98|46.395|45.565|43.75|44.61|43.435|44.175|42|42.88|42.39|42.28|41.345|41.845|43.725|43.59|43.1|42.155|42.955|41.865|40.16|41.72|41.505|39.78|40.91|40.95|41.955|40.01|40.05|38.56|37.22|35.4|35.455|36|38.08|38.695|38.07|38.49|39.555|35.5|35.82|34.485|33.23|30.52|30.785|30.03|33.605|36.585|35.335|36.415|39.215|40.2|42|39|37.72|36.43|35.98|35.98|36.055|35.535|34.5|38.315|38.395|38.1|38.77|36.95|40.54|41.05|40.93|40.15|42.735|45.065|46.065|43.8|39.2|44.465|49.545|51.2|52.57|53.1|52.12|54.26|55.79|56.58|54.72|52.71|53.46|52.48|54.52|57.3|56.02|55.66|53.86|53.86|52.8|52.81|53.93|57.65|58.03|58.32|59.08|59.08|59.82|57.64|57.7|57.42|59.16|57.83|58.36|58.15|57.79|55.8|57.22|56.77|55.64|53.07|51.2|51.08|49.22|48.815|48.575|48.25|47|45.74|44.7|45.06|41.22|41.72|42.23|43.1|42.58|41.08|42.9|42.44|41.28|41.09|41.1|40.82|39.49|39.59|40.56|40.08|39.36|42.15|38.35|39.75|41.44|41.33|39.5|38.48|38.87|38.87|37.83|38.56|38.45|37.66|36.83|34.55|34.62|35.22|34.38|33.8|31.29|30.83|29.26|31.2|28.72|27.82|27.28|26.95|26.49|26.67|26.61|26.05|25.28|22.74|20|20.62|23.26|26.58|30.715|33.375|32.565|31.6|32.6|33.96|34.215|33.5|34.28|34.44|34.745|34.13|33.935|34.17|34.295|32.755|32.245|31.96|30.89|29.615|28.8|30.23|30.07|30.86|30.35|29.96|28.86|28.665|28.8|28.11|30.21|29.49|29.5|29.46|29.35|28.41|27.4|27.55|26.135|27.14|27.94|28.805
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||22.1025|22.135|22.155|22.62|23.075|23.14|22.565|22.47|21.9|21.69|21.6|22.69|22.35|21.9|21.585|21.485|21.445|20.41|20.23|20.4|20.09|19.9|20.605|20.6|20.29|19.722|19.28|18.994|18.858|18.78|19.97|19.74|19.88|19.498|19.994|19.528|19.42|19.158|19.78|21.11|21.835|21.775|21.36|21.7|22.38|22.22|22.62|22.41|21.81|21.495|21.555|21.285|20.95|20.845|20.165|20.155|20.43|20.25|20.39|19.72|18.738|18.888|18.852|19.286|19.548|19.748|19.3|18.862|19.516|19.25|18.054|17.88|17.506|17.412|18.206|18.818|19.548|18.76|18.54|18.852|18.8|18.898|18.61|18.08|19.1|19.21|19.25|18.786|18.216|17.95|19.25|19.12|18.39|18.382|17.22|17.418|16.862|17.186|17.024|17.358|16.952|16.64|16.28|15|15.8|17.238|17.3|17.1|16.8|16.036|16.056|16.252|16.382|16.2|15.816|15.9|15.602|16.138|16.586|17.04|16.766|16.12|16.4|16.494|16.74|17.26|17.52|17.124|17.39|17.84|18.48|18.85|18.494|17.69|17.51|17.86|18.266|18.012|17.93|17.85|17.534|17.842|17.296|17.068|17.25|16.958|16.556|16.07|16.09|16.118|16.38|16.804|16.925|16.47|16.645|15.04|15.15|14.805|14.96|15.12|14.785|15.1|15.025|15.205|15.1|14.975|15.02|14.82|15.18|15.17|14.905|15.01|14.485|13.22|13.44|14.075|14.36|14.62|14.395|14.94|15.4|15.085|15.04|14.935|15.345|14.925|14.22|14.765|15.235|15.1|15.205|14.565|14.765|14.435|15.11|14.4|13.695|13.82|13.75|13.095|12.8|12.635|12.485|11.94|11.81|11.724|11.09|14.038|14.764|16.234|15.676|14.934|14.678|14.726|14.63|14.82|14.58|14.732|14.756|14.84|15.05|15.3|15.11|15.214|15.32|15.674|15.968|15.94|15.446|15.064|15.33|15.36|15.108|15.09|15.15|14.752|14.974|14.46|14.73|14.944|14.638|15.204|15.4|15.34|15.426|15.392|15.45|15.092|15.088|15.21|14.888
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||11.755|11.745|11.975|12.19|12.4|12.53|12.71|12.48|12.17|12.27|12.47|12.54|12.03|11.805|11.54|11.46|11.34|11.14|10.915|10.935|10.72|11.25|11.545|11.63|11.485|11.355|11.37|11.16|11.08|11.1|11.495|11.6|11.47|11.29|11.73|11.375|11.415|11.42|11.34|11.22|11.295|12.12|12.11|12.045|12.05|11.78|11.79|11.445|11.11|10.595|10.27|10.35|10.4|10.2|9.998|10.04|10.055|9.92|9.982|9.76|9.37|9.176|8.97|9.142|9.182|9.124|9.11|8.808|8.672|8.302|7.9|7.878|7.692|7.902|8.1|8.56|9.072|8.48|8.436|9.186|9.454|8.956|8.792|8.4|8.066|8.094|8.35|8.622|8.762|9.388|9.7|9.682|10.185|9.842|9.75|9.912|10.05|10.11|10.445|10.545|10.474|10.712|10.43|10|11.65|12.17|12|12.224|12.3|12.038|12.302|11.748|12.2|12.018|11.53|11.39|10.838|10.85|11.042|11.03|11.07|10.97|10.934|10.616|10.78|10.736|10.98|10.75|10.994|11.136|11.058|11.344|10.794|10.448|10.398|10.3|10.364|10.11|9.858|9.875|9.942|10.096|10.052|9.995|10.206|10.614|10.6|10.09|10.11|9.95|9.937|10|9.6|8.834|8.85|8.5|8.5|8.658|8.852|8.848|8.776|8.78|8.78|9.168|9.124|9.038|8.94|8.95|9|9.128|9.14|9.374|9.37|8.972|9.49|9.78|9.774|9.75|9.406|9.656|9.968|9.842|9.982|9.944|9.97|9.948|9.96|10.28|10.485|10.15|10.4|9.754|10.065|9.54|10.005|9.618|9.65|9.1|9.22|9.07|8.8|8.86|8.848|8.934|9.251|7.963|8.18|9.8|10.532|11|11.17|10.67|10.24|10.368|10.188|9.691|9.481|9.556|9.547|9.417|9.238|9.652|9.115|9.17|8.88|9.006|8.92|8.853|8.844|8.849|8.95|9.034|8.832|8.54|8.41|8.12|8.35|8.45|9.184|9.429|9.443|9.387|9.617|9.67|9.941|9.935|9.942|9.328|9.454|9.31|9.511
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||35.47|38.99|36.14|35.69|36.78|35.76|36.63|36.56|38.03|38.02|37.87|38.04|37.99|36.49|35.77|31.73|32.23|31.5|33.26|32.8|38.7|41.03|42|41.81|40.05|44.5|44.57|44.39|46.6|47.13|47.43|48|46.79|42.72|43.75|44.8|43.08|42.64|40.73|40.43|43.2|43.8|42.51|43.83|41.7|42.45|40.56|39.35|37.55|36.84|36.96|37|37.77|37.4|36.42|35.21|34.36|33.94|33.1|32.71|30.58|30.02|29.52|30.14|30.99|30|29.6|29.79|28.41|26.01|27.56|27.4|26.52|28.79|29.4|33|33.46|33.76|34.07|36.55|36.77|37|36|44.45|46.62|46.99|48.03|48.81|49.47|50.22|53.74|56.88|56.98|56|57.6|58.62|61.16|62.01|62.74|61.2|60.14|60.1|58.2|52.66|56.8|59.58|56.88|61.04|60.82|57.74|59.24|56.88|57.34|56.36|53.58|54.1|54.26|53.78|55.7|57.9|61.18|57.78|61.46|61|60.36|60.44|61.9|59.54|61.86|65.24|66.18|68.62|68.4|67.02|66.74|69.02|69.48|68.66|68.92|69.82|69.9|68.74|67.4|65.74|66.7|66.94|64.92|66.64|65.14|63.54|63.4|63.26|63.4|61.56|61|57.78|58.16|58.9|61.3|57.06|65.04|69.54|68.62|69.14|68.88|68.56|68.58|68.02|68.78|70.72|71.64|72.58|71|65.72|68.66|71.76|73.2|71.36|72.66|72.12|72.4|70.98|71.28|73.56|72.68|72.9|74.52|76.2|76.12|75.04|79.38|76.04|75.22|72.6|77.8|76.86|74.94|73.56|72.1|70.16|70.36|65.5|64.26|61.38|58.76|53.98|55.6|64.98|69.68|74.44|74.86|71.8|69.54|71.5|67.9|66.2|64.94|66.76|65.08|66.1|64.74|66.78|67.1|66.3|68.1|66|59.22|61.14|59.68|58.9|61.86|62.74|62.7|62.5|61.16|60.4|59.84|60.32|60.6|67.54|67.04|69.8|70.8|70.2|70.5|66.58|67.02|65.08|67.78|69.12|72.82
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||25.89|26.26|25.16|25.33|26.79|26.39|27.9|28.45|28.16|28.51|27.91|28.51|29.12|27.87|27.35|25|25.25|24.61|25.24|25.58|28|29.3|30.55|29.8|28.43|29.54|29.51|29.3|30.12|28|28.75|28.04|26.09|24.56|25.5|25.19|25.73|25.9|26.21|26.97|27.57|27.79|25.31|26.2|25.77|25.72|25.55|24.8|23.88|23.74|24.03|25|26.21|29.07|28.13|27.06|26.48|28.44|28.4|28.57|26.3|26.34|25.65|26.52|26.98|26|24.44|23.8|23.1|22.51|21.79|20.08|20.53|21.55|21.83|25.17|25.66|24.37|24.55|25.66|24.7|24.8|25|27.19|27.65|28.71|29.36|28.37|29.04|29.65|31.64|32.62|32.72|33.23|33.55|33.61|33.75|33.96|34.49|33.31|32.87|32.715|30.59|27.5|31|37.33|36.295|37.205|37|36.1|37.59|36|35.58|35.02|34.275|34.25|33.63|34.335|35.84|37.935|39.72|39.5|41.15|40.81|40.62|40.52|41.48|40.405|41.775|43.855|45.02|46.6|45.99|44.75|44.55|45.605|44.635|44.235|44.58|44.48|44.79|45.2|44.78|44.5|45.435|44.88|41.81|41|39.84|38.495|38.74|38.26|37.77|36.05|36.24|36.19|35.7|35.83|36.36|35.22|36.95|38.42|38.13|39.67|38.45|38.6|37.9|37.91|37.6|37.99|38.1|37.61|34.35|32.23|34.16|36.67|39.48|38.57|38.24|39.2|38.8|38.31|38.91|39.03|38.84|39.48|42.5|44.4|44.19|45.01|46.26|43.93|45.05|41|44.6|44.2|43.82|39.25|40.55|38.67|38.49|37.2|39|36.95|35.14|27.715|29.985|39.05|43.15|48.685|48.905|47.85|46.095|48.005|48.375|50.05|49.125|50.07|50|51.1|49.515|49.7|49.34|48.17|48.3|47.98|43.41|43.525|42.08|41.5|43.74|44.5|45.5|44.845|43.94|43.97|42.68|42.6|44.385|45.11|44.81|46.7|47.635|48.055|48.365|45.91|46.2|45.16|47.875|48.29|50.5
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||84.45|84.98|83.84|85.72|83.92|83.58|85.28|80.88|81|81.48|81.36|78.16|75.38|72.3|71.54|70.3|66.9|68.02|67.02|74.16|73.1|73.36|71.28|72.92|72.52|74|73.98|76.12|75.24|76.12|74.54|71.02|71.74|67.76|75.66|73.22|72.58|72.28|70.12|68.82|70.16|68.18|69.96|68.5|69.78|69.36|66.3|67.28|65.3|59.88|63.7|66.08|64.12|64.7|62.84|63.2|61.98|58.9|59.06|58.5|53.4|54|51.88|51.72|51.9|52.82|51.48|52.3|47.9|46.26|44.04|41.1|40.07|40.23|40.2|45.28|47.36|44.69|43.75|48.45|51.24|51.38|48.85|48.28|47.47|46.3|46.26|49|50.12|50.7|54.38|55.36|52.36|52|53.74|54.92|52.78|51.02|50.2|52.46|52.4|57.38|57.18|49.37|56.9|66.38|64.46|65.2|61.78|62.84|65.24|62.5|60.02|58.92|57.36|59.68|60.5|61.5|63.4|66|65|65.3|63.9|62.9|63|64.28|67.5|64.34|69.1|72.4|74.18|73.1|76.34|74.14|75.46|74.08|72.22|74.66|71.48|75.5|71.2|75.3|75|75.26|75.5|75.08|74.96|76.38|77.98|80.5|77.46|78.28|76.28|73|73.8|71.18|66.28|65.22|64.74|62.1|61.36|65.18|66.3|67.26|62.52|62.86|59.72|58.88|60.4|60.04|58.64|59.3|55.86|49.65|52.54|55.4|56.26|52.22|51.04|53.5|55.26|52.66|53.06|51.1|51.42|51.08|47.61|51.54|52.44|50.34|49.15|46.7|47.7|44.54|51.96|46.5|42.2|40.86|44.69|41.91|40.03|41.02|44.68|38.93|37.88|32|36.32|47.7|54.8|59.66|64.04|63.72|61.14|64|64.04|63.98|63.4|64.72|64.22|67.34|66.98|67.12|67.78|67.14|65.4|68|66.16|64.72|62.98|61.76|65.72|66.56|68.6|64.98|62.56|60.28|60.3|60.76|61.1|68.5|67.84|66.3|67.7|72.68|70.28|69.14|69|66.26|67.98|69.5|69.02
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||12.49|12.335|12.825|12.225|13.26|11.68|12.985|13.37|14.38|14.29|14.64|15.875|14.22|14.71|15.965|19.955|21.8|21.99|25.06|25|25.92|28.46|30.44|33.4|29.46|29.65|26.5|26|23.99|24.79|25.91|22.48|23.06|24.35|22.88|20.6|18.34|18.3|20.74|22.63|22.49|23.7|24.42|24.12|25.39|24.53|23.64|21.73|17.5|15.84|18.555|21.75|20.71|22.08|22.11|23.38|22.6|23.68|26.3|24.8|20.91|21.15|20.87|23.87|25.29|24.12|25.09|28.01|21.1|20.6|21.36|21.43|20.16|21.49|21.95|25.45|25.39|23.28|24.33|27.8|31.5|28.78|26.88|26.43|31.94|33.61|32|30.91|28.75|32.57|34.78|35.14|35.31|38.42|34.83|40.2|35.5|37.73|39.63|43.3|40.09|42|37.17|36.5|45.91|48.38|48.5|55.38|56.2|56.72|56.1|59.4|67.64|68.4|68|73.96|83.62|95.66|94.62|85.22|83.44|69.72|78.98|81.12|80.06|79.68|85.12|85.58|91.72|93.96|93.5|94.34|82.62|76.08|79.04|83.92|81.34|82.5|82|79.32|82.7|82.32|80|74.4|75|67.92|65.38|69.26|69.64|74.12|70.2|65.5|63.1|63.5|61.5|56.5|67|73|76.95|74.2|70|69|62.2|64.25|63.3|59.45|62|64.5|47.92|51|47.3|43.86|50.45|46.1|46.36|55|46|48.6|45.14|38.06|39.14|37.16|42.5|44.88|41.2|49.24|46.76|44.2|44.74|51|52.3|45.68|41.5|35.66|36|36.8|39.94|40.18|37.5|31.46|34.1|31.5|27.4|29.3|25.95|24.15|17.04|22.7|23.1|22.7|23.35|22.6|21.6|23.2|22.65|19.44|19.18|18.8|18.74|18.4|19.18|18.18|18.28|16.72|16.4|15.82|15.88|17.1|13.72|14.06|13.52|12.86|12.42|12.3|11.98|10.94|10.44|9.18|8.73|9|8.5|8.57|8.8|8.41|8.53|8.73|8.73|9.15|8.96|9.19|8.71
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||70.21|70.48|70.88|70.1|71.78|72.72|74.68|72.74|72.8|72.72|72.52|73.12|73|71.18|71.22|70.8|67.84|67.38|66.82|67.34|68.64|67.48|67.5|68.42|71.68|71.3|72.38|72.14|70.52|68.84|71|70.6|71.54|70.3|73.22|72.12|73.62|75|74.78|76.52|78.16|75.68|73.64|73.4|75.08|74.5|74.56|71.88|69.62|65.22|67.9|69.32|68.74|67.34|65.7|65.08|64.26|65.98|65|64.64|65.08|66.24|65.66|67.28|69.2|68.38|66.9|67.02|62.18|63.48|62.68|62.04|60.52|60.54|60.86|62.4|62.54|61.92|64.54|66.34|65.5|64.26|62.1|60.94|60.96|61.48|59.6|60.6|58.32|59.34|62.94|62|62.6|63|61.16|59.62|59.66|59.46|61.26|60.72|61.08|62.76|64.9|61.06|70.74|74.38|74.48|71.34|70.54|76.76|82.8|74.52|71.5|70.52|69.96|71.26|70.72|72.22|75.22|76.5|78.2|77.52|77.54|77.5|79.16|78.5|79.98|77.94|79.38|82.26|82.9|83.12|85.6|87.88|86.24|85.6|86.38|87.64|88.68|89.22|89.4|92.5|94.12|94.5|94.86|95.76|95.36|95.68|96.1|97.04|98.86|96.78|96|90.32|87.78|86|82.22|84.78|87.76|87.78|85.96|88.9|88.74|91.26|92.84|91.18|90.48|89.5|88.96|90.74|87.4|90.54|89.2|83.96|90.02|91.58|92.56|90.1|87.32|89.26|90.9|85.48|86.64|86.7|85.84|84.52|83.6|85.46|85.7|84.42|84.7|81.08|82.92|80.32|85.28|81.34|77.34|77.74|79.96|79.86|78.6|78.26|78.5|73.8|71.98|66.1|64.9|76.8|82.2|91.34|93.24|94|92|94.32|93.12|93.56|90.82|92.1|92.46|90.5|94.86|96.64|94.9|94.94|94.58|94.52|91.8|93.64|93.06|91.1|90.08|93.26|93.62|93.44|91.44|85.9|86.02|90.18|90|92|90.34|88.1|90.68|86.58|85|87.9|84.12|81.5|82.28|85.18|87.5
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||32.775|33.115|33.835|33.575|34.12|35|34|35|37.8|37.965|38.195|36.925|36.025|33.57|33.725|29.45|29.4|29.5|29.505|31.945|32.5|31.66|31.295|32.15|32.33|33.08|32.545|32.06|33.1|34.18|39.355|36.84|37.73|35.535|37.9|35.77|38.005|37.085|35.8|34.805|35.99|33.825|33.45|33.89|34.6|36.205|35.495|37.4|34.445|34|35.705|34.45|33.85|35.22|35.31|36.035|34.075|31.555|32|30.8|28.635|28.98|29.675|30.905|32.095|31.34|31.995|29.42|25.76|25.505|25.5|23.92|24.2|22.335|22.635|24.1|25.585|23.9|24.5|26.025|27.6|27.85|26.41|24.99|23.535|22.545|22.405|24.25|23.94|25.995|29.38|29.445|28.355|28.325|26.9|27.29|27.25|26.86|27.125|30.665|31.48|30.33|28.23|25.8|30.2|31.75|32.355|34.04|35.72|36.3|39.55|40.635|40.85|39.9|37.8|40.3|40.49|39.995|43.41|42.825|42.725|40.62|38.905|36.93|35.58|34.655|38|36.25|37.475|37.25|36.18|34.68|34.25|35.63|32.73|31.945|31.415|33.115|33.155|32.82|32.425|34.27|33.345|33.15|32.32|31.68|32.445|33.665|34.55|35.515|35.475|37.29|35.2|34.05|33.89|32.1|36.86|36.47|35.8|34.65|32.83|34.93|34.015|34.295|32|31.78|30.4|29.08|29.495|29.35|27.47|26.485|27.3|24.035|26.595|27.75|27.6|25.51|23.22|23.785|24.045|22.95|23.4|22.44|21.72|21.97|21.39|21.72|22.38|23.03|21.3|20.43|20.15|18.85|21.275|19.68|19.4|17.39|18.442|16.118|15.942|16.7|16.484|14.276|13.49|10.746|13.052|15.62|19.42|19.908|22.595|21.915|19.63|21.33|21.145|21.505|20|20.25|20.4|21.185|20.04|19.43|19.358|19.598|18.63|18.1|17.576|16.3|16.844|16.046|16.494|17.352|18.31|16.908|15.794|15|15.478|16.33|16.036|17.74|16.666|16.06|16.06|16.6|14.85|14.434|15.2|15.4|16.44|17.778|18.298
03075|1097708|/equities/linde-plc|STOXX600/DAX||414|401.5|389|376.55|371.45|371.65|372.3|373.3|373|371.65|373|372.8|379.55|377.25|373.5|372.55|366|351.95|346.25|360.4|349.95|354.95|351.15|365.55|360.85|360.95|352.75|343.9|347.55|345.95|352|345.75|337.5|332.55|351.8|339.9|343.65|335.5|336.05|331.35|343.25|340.5|331.05|336|331.1|326.65|325.3|326|320.5|305.8|319.8|338.45|327|300.3|309|299.75|297.4|301.35|307.5|298.5|307.1|312|309|316.5|320.8|330.85|322.7|319.2|308|300.8|293|285.1|278.05|275.15|274.3|280.9|287.65|276.2|286|299|303.4|296.25|295|278.65|276.6|265.95|272.45|285.2|277.75|288.9|312.6|308|300.9|293.25|289.7|296.9|284.45|291.15|289.5|290.8|290.85|279.85|260.25|249.8|255.7|269.55|260.1|261.5|277|280.7|286.85|297|307.75|298.7|291.15|295|286.35|286.05|294.95|297|287.9|279.45|270.6|265.1|255|252.2|268.5|259.95|265.5|265.2|266.45|270|260.5|259.65|261.65|253.45|245.75|246|246|238.5|239.2|240.95|245.15|246.3|248.5|246.95|246.05|237.95|240.45|240.2|237.4|240|237.3|224.5|223.2|206|204.5|204.8|210.3|214.6|205.7|208.8|212.6|219.3|217|213.2|207.2|207|204.6|215.2|215|219.4|213|189.25|197.4|200|205.3|201|202.4|207.1|213.4|208.6|213.7|208.6|210.1|208.6|209.4|208.7|211.8|202.5|200.1|183.8|184.75|175.8|198|184.8|175.85|171.65|171.75|164.8|169.6|171.95|171.3|157.05|152.55|136.9|138.75|152.2|172.2|198.95|208.2|195.75|184.95|188|191.6|189.85|183|190.9|190.85|188.6|185.95|186.3|187|190.7|184.2|178.55|175.25|176.6|176.85|167.55|176.2|176.7|173|171.95|171.2|165.95|169.35|172.25|167|179.4|180.4|181.55|178.75|180|179.1|181.15|175.95|161.7|167.65|168.95|160.5
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||158.3|154.8|153|147|154.2|146.65|144.7|142.15|144.45|141|139.5|142.35|158.85|160.7|157.75|150|145.7|142|148.45|150.45|155.95|158|159.6|165|165.6|166.85|160.85|158.75|163.4|161.9|160.7|154.1|150.25|146.45|151.05|153|160.65|169.5|167.95|166|165.75|164.7|165.2|159.95|164.85|165.4|175.95|171.15|170.05|163.5|172.95|179.25|181.85|184.45|184.6|184.5|189.35|188.6|198|187.65|181.35|180.25|180|178.6|177.25|176|175.55|178.85|164.25|168.6|161.2|168.65|166.25|165.25|158.6|166.2|174.8|169.3|170.9|181.45|184.75|185.4|185.25|179.95|173.9|173.45|165.75|166.35|159|166.85|174.45|179.9|174.2|160|163.1|175.95|172.2|184.65|185.6|191.8|180.85|188.5|173.65|170.3|175.35|177.95|178.5|192.2|192.6|192.2|192.05|207.6|228.2|224.9|217.7|225.8|217.6|223.7|221.8|215|202.4|205.8|203.1|192.5|186.4|182.9|195.95|195.65|204.4|206.5|199.55|207|193.65|180.6|173.8|172.8|170.5|169.3|163.05|158|151.85|155.5|146.25|147.4|147.8|140.7|142.8|146.35|142.8|149|148|147|146.45|138.2|133.2|129.6|135.75|138.05|143.1|143.2|138.75|142.55|148.5|142.45|142.8|136.65|135.65|134.2|136.3|132.85|130.2|133|138.9|130.25|131.2|125.9|131.1|127.9|125.8|127.8|122.85|116.5|113.75|112.8|114.45|113.65|108.15|111.7|113.9|111.5|108.4|102.2|101.1|100.65|103.65|104.9|104.45|104.4|106.2|103.35|106.7|101.45|96.92|93.92|91.74|81.8|87.1|102.25|110|122|122.6|119.8|115.8|118.65|115.5|113.55|106.9|105.15|104.4|102.8|104.05|106.15|107.15|108.3|109.55|108.5|106.45|105.65|103.65|100.2|103.2|105|98.86|98.28|96.96|94.9|94.48|95.5|92.76|94.42|93.16|92.26|94.36|92.74|91.6|91.88|90.16|86.08|90.72|92.3|96.32
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||215.6|225|218.6|214|217.8|208.7|204.6|195.7|195.8|194|188|190|192.3|187.75|186.3|182.65|183.15|177.95|164.1|169.25|165.9|171.55|161.4|174|206.8|214.1|205.9|201.8|207.5|213.2|211.4|224.2|222.9|222.7|237.8|237.8|231.8|226.5|220.8|223.6|230|229|228.2|238.3|242.9|229.5|231.8|229.9|229.1|218|228.8|233.6|232.3|234.5|224.7|230.4|226.2|229.8|223.5|217.6|203.6|205.8|202.5|203.6|201.9|197.6|191.8|177.7|182.9|184.55|175.75|164.85|156.5|151.25|152.15|154.65|172.5|169.4|180.3|189.75|192.15|188.3|189|191.3|184.6|173.15|178.35|174.35|172.35|174.3|186.2|190.5|186|180.15|187.85|190.95|191|191|185.3|208.7|214|211.1|201.3|186.95|212|210.8|190|185.1|187.4|191.9|196.95|192|180|179.7|164.35|168.7|164.6|168.55|181.15|197.4|202.5|196.25|184.5|189.1|200.5|197.95|201.3|186.9|189.4|195.1|197.75|198.65|205|211|211.7|205.7|203|213.6|208.3|213.3|219|211.4|207.5|212.8|208.3|215.3|213.5|210|196.35|202.5|202.5|210|198|199.05|201.5|200.2|198.9|190|195.5|203.6|194.9|207.2|210|206.5|215|220|198|208.9|206.8|202.5|196.25|195.6|168|148|164.2|154.3|156.6|143.25|139.25|153.6|159.4|160.8|158.75|146.3|150.6|148.5|147.1|146.3|154.2|155.2|161|149.65|160.9|149.75|177.4|151|135|118.75|125.8|119.2|111.55|118.7|135.8|113|146.6|124.4|140.25|191|225|250.1|282.1|275.1|274.5|282.5|285.3|269.1|256.6|258.6|257.2|248|262|245.4|238.1|241.4|239|240.2|232.6|241.9|244.7|243.4|244.6|237.3|242.2|250.7|248.9|244|244|236.2|219|226.9|220.7|215.2|212.4|210.5|205.7|199.4|202.7|192.15|195.55|205.1|194.15
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||425.1|408.8|401|391.1|396.3|396.2|383.3|383.6|377.6|381.3|378.4|392|390.1|390.9|378.5|372.4|374|376.8|370.3|380.1|370.8|369.4|374.6|374.9|364.9|358.9|357.4|354.8|347|341.3|348|340.4|331.3|328|343.6|331.8|329.1|325.2|343.8|335.4|338.2|328|328.7|342.7|334.3|334.1|330|322.4|318.1|298|326.7|328|321.7|330.8|323.6|322.8|331.3|332.2|324.3|324.2|304|305.2|298|307.1|300.3|296.9|292|288.5|270.1|269.4|259.2|246.4|249.1|243.5|246.2|258.6|257.7|241.3|233.8|232.7|238.7|225.9|221.3|218.5|220.3|221.6|229.2|223.2|220|216.9|227.3|229.5|225|228.3|216.9|226|230.9|241.5|240.1|243|239.5|233.5|242.4|213.5|246.1|264.1|266.3|269.95|281.2|265|273.75|271.5|261.15|255.55|252.05|248.6|248.1|239.95|248.15|254|259.35|256.7|248.4|244.1|243|237|239.85|236|242.7|242.1|251.5|258.85|250.4|234.6|229.15|229|224.2|231.05|233.25|236.6|236.3|234|237.7|236.5|241|243.15|249.05|241.2|257.05|259.35|265.4|267.55|261.7|259.8|265|257.9|245.1|236.4|235.2|235.5|222|230|235.8|241.3|245.6|245.1|240.1|235.8|239.9|235.3|236.4|236.9|209.4|202.3|210.2|210.7|219.2|218|218.3|238.7|248|242.5|247.1|238|234.2|233|225.5|232.9|235.4|233.8|237.1|224.9|227.1|218.5|239.2|210.6|194.7|182.9|191.95|195.3|204.4|198.35|196.5|178.55|184|150|162|220|231|266.9|283.8|277.3|266.6|270.1|268.5|268.5|262.7|266|266.9|265.4|260|261.4|256|256.7|253.2|249.8|251.1|248.8|240.8|235.3|237.5|232.9|229.3|223.4|217.2|217.8|217.9|216|213.2|218.2|223.5|222.4|225.7|223.6|225.6|221.7|222|214.9|219.4|218.5|209.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||48.515|47.46|46.18|46.98|45.7|43.76|45|45.96|46.5|46.76|47.87|47.18|45.19|44.99|46.51|43.8|45.02|42.34|44.85|46.57|45.9|46.9|48.85|49.1|48.28|48.6|49|48.81|50.6|52.3|53.88|53.8|53.36|52.54|53.24|54.36|57.08|56.78|54.38|54.9|53.7|52.86|51.2|50.66|50.98|53.82|52.98|53.02|51.38|50.96|57.68|57.46|53.4|56.12|55.4|57.66|54.6|55.22|55.24|55.44|51.54|50.94|52.02|56.4|59|58.2|58.66|60.48|56.6|57.38|58.04|57|59.2|58.12|69.5|67.88|67.82|71.2|67.04|67.32|70.58|72.82|70.4|68.76|68.04|66.06|63.44|65.3|67.88|71.5|78.84|74.28|73.06|75.48|76.74|79|80.5|81.8|82.2|88.98|83.92|81.88|75.98|70.5|89|85|85|79.94|83.1|84.38|89.38|90.6|83.88|84.3|81.5|84.6|74.9|75.5|82.1|83.8|88.48|90.5|88.46|90.02|83|85.24|85.54|82|86.2|88.08|86.28|82.96|90|90.98|92.2|90.4|90.54|92.98|91.46|95.4|91.5|98.82|99.5|91.46|86.96|86.3|87.5|87.54|93|99.78|95.74|94.56|87.54|89.1|76.9|76|67.12|64.6|60.78|61|58.24|60.86|56.34|55.38|57.68|58.18|55.76|54.3|56|54.52|56.82|55.7|51.08|46.34|48.51|49.7|49.7|49.03|49.89|50.62|55.08|53|52.1|51.28|52.44|52.1|48.4|53.36|54|54.4|53.6|49.94|50.82|48.53|55.02|50.12|47.19|44.06|47.3|44.8|43.2|44.03|46|37.58|37.93|32.5|37.4|51|57.58|61.4|65.8|63.16|61.48|65.5|67.7|69.8|66.48|66.98|67.5|68.72|67.38|67.56|68|69.4|68.6|67.46|66.12|65.28|62.04|58.24|58.6|61.58|61.1|60|57.2|55.5|55.84|57.04|57.1|61.62|59.6|60.48|58.56|58.88|57.66|56.4|57.3|55.18|58.5|59.26|59.16
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||42.12|42.28|40.61|38.75|38|42.42|47.42|46.75|50.86|50.3|52.38|56.14|59.74|56.18|53.04|54.64|55.76|53.04|50.34|50.84|53.3|58.8|59.3|61.16|61.6|62.28|60.72|62.42|64.74|63.16|61.38|56.7|55.9|51.84|55.12|52.18|50.34|49.58|47.13|45.5|46.54|51.9|51.94|53.12|56.2|56.78|54.26|56.6|53.22|50.38|53.18|57|60.98|61.6|60.94|66.26|60.52|62.12|62.84|62.14|56.94|55.62|52.52|51.5|50.58|49.46|51.2|52.2|46.1|46.29|44.77|46.5|46.23|47.34|52.42|57.18|61.06|59.5|60.82|65.4|69.2|67.5|65.42|69.82|63.84|64.62|62.28|67.54|65.8|67.82|71.14|67.62|63.56|65.38|65.44|69.76|72.72|74.58|74.46|77.32|76.98|78.1|72|65.7|79.74|91.04|87.06|91.92|93.08|93.02|93.5|100.05|107.65|105.2|101.65|106.75|104.8|105.2|115.05|111.35|112.05|107.75|103.2|101.2|98.68|97.22|100.3|99.1|106.55|103.05|105.35|107.15|108.15|106.7|104.15|105.05|101.5|103|101.5|98.74|94|93.76|92.7|94.22|93.5|90.5|89.98|87.98|89.94|91.76|93.04|85.92|82.5|87.94|88.38|84.02|89.68|88.72|85.96|85|81.38|85.14|87|88.14|93.2|91.56|88.6|87.08|85.98|81.84|85.1|82.82|81.92|75.18|80.74|79.98|78.22|79.9|77.9|75.02|73.48|68.66|69.76|69.66|69.4|67.14|65.94|66.6|66.66|68.84|71.28|67.26|67.6|63.5|71.56|65.56|61.2|60|60.54|55.72|53.24|58.1|59.3|49.2|56.6|44.84|44.46|57.8|70.3|76.2|71.95|70.6|72.05|77.4|76.45|72.95|67.8|69.1|68.95|66.35|68.05|68.8|67|67.45|66.5|68.8|66.2|71|71.5|69.6|70.05|69.7|66.6|69.8|69.45|65.75|66.8|66.85|62.6|60.85|60.45|60.25|59.25|59.65|55.7|54.9|56.65|51.7|54.8|55.8|55.75
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||40.115|39.8|40.98|40.025|40.6422|41.543|40.9525|40.2419|39.5514|39.3913|38.8008|38.6707|38.1303|37.3897|36.3588|35.5782|36.4689|34.5974|35.6183|36.519|38.2003|38.3104|37.3096|38.6507|38.7808|41.4229|41.583|39.5013|39.6314|41.5229|42.824|41.7731|40.9024|40.6322|41.2928|41.543|42.5838|42.3836|43.3244|43.0141|41.9533|41.5329|41.4729|40.6523|40.9925|42.3736|42.4237|42.1134|42.9541|43.2843|43.5145|43.5445|43.5846|44.8256|45.8464|45.8063|45.356|46.3668|46.7471|47.0273|46.7971|46.7671|46.3268|46.8672|47.5177|47.4076|46.2967|46.687|42.7039|43.8448|43.1743|44.8656|43.1542|42.4136|42.3836|43.3544|46.3368|45.2459|46.2067|46.8071|48.6386|48.6486|48.6786|46.4468|46.3668|47.4376|45.6762|43.6546|41.613|42.0333|42.824|44.4252|43.1743|43.3944|43.0542|43.4845|41.2327|43.0241|44.7555|44.6955|43.5946|44.9657|40.1719|41.4929|43.8148|43.3244|43.2243|43.1843|43.5345|43.2043|42.0434|44.5453|49.2791|48.5385|48.6186|48.1082|48.4184|50.6602|49.6794|47.0373|46.627|48.3484|46.2867|44.7055|44.2351|43.0942|47.0573|45.8964|47.0974|48.0882|47.6278|45.7463|43.3244|44.6654|44.5553|44.0249|40.0518|42.7539|41.4829|40.7023|39.7515|39.3112|38.5806|40.292|39.3112|38.7407|39.3212|40.5322|42.4737|43.7347|43.3044|42.4237|41.4929|41.613|39.9617|39.4313|41.8332|45.6762|45.7363|45.1058|44.7155|45.0357|44.0049|42.2135|43.2343|42.7639|42.9641|42.904|40.2319|40.7423|40.332|40.4321|44.0249|41.0826|41.9733|44.9857|46.1866|44.8055|44.7055|43.0341|42.2835|40.282|42.5538|44.0349|42.6338|40.0618|41.9833|41.9333|42.0434|40.0918|38.4805|38.7708|38.0001|37.9101|38.9509|39.3312|39.3312|38.7808|39.5814|38.1202|38.4705|37.2295|36.9293|37.3696|36.7191|34.7276|36.0286|36.0786|33.6267|33.3965|34.4273|32.4057|30.5042|31.2248|32.6259|31.3449|30.5142|30.5843|37.1795|37.0294|37.87|39.0009|37.9201|38.1503|28.6527|27.5819|26.1107|25.5202|24.6395|29.3433|30.3841|30.7244|30.4542|31.0947|31.6051|30.6143|31.0847|32.5859|33.1163|34.6575|35.278|35.4381|35.8084|35.8484|35.9886|35.4982|34.9277|34.2872|34.3272|33.5266|32.2156
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||30.685|31.76|32.55|33.56|34.44|37.61|39.4|40.59|41.3|40.88|41.3|40.65|39.83|38.35|38.26|36.16|36.66|35.7|33.96|34.16|32.9|35.35|36.59|36.69|37.17|37.94|39.3|38.31|38.98|38.5|38.9|40.05|39.49|39.08|40.06|39.7|40.53|39.88|39.4|39.2|41.04|42.59|41.42|42.57|40.95|40.35|40.77|39.8|37.78|37.83|38.65|39.17|40.08|39.7|40|40.54|41.05|41.75|42.4|39.22|41.62|41.7|41.53|42.12|41.91|42.4|41.34|40|38.98|38.83|37.14|38.67|38.5|37.35|39.8|40.55|41.65|37|40.51|42.98|42.82|41.98|40.04|37.15|36.94|35.46|37.01|37.51|37.85|39.95|40.9|40.82|43.73|39.82|40.91|39.32|39.32|39.66|41.54|39.68|37.53|37.73|37.65|35.52|39.5|38.5|36.6|37.16|37.82|35.84|36.42|34.63|35.91|35|34.31|34.57|35.02|34.15|32.71|31.99|32.45|33.33|33.15|32.2|30.96|30.6|32.35|31.71|32.78|33.41|32.85|33.88|31.35|30.52|30.18|30.05|30.05|31.39|31.11|30.45|30.3|30.87|30.92|31.16|32.79|32.1|32.11|31.67|33.91|34.33|34.59|34.6|32.75|31.78|32.51|31.8|31.82|32.46|34.3|36.65|35.5|37.34|37.1|38.45|34.95|34|33.12|33.24|34.12|34.89|35.25|35.13|34.24|32.02|32.94|34.2|33.63|33.6|31.74|30.88|32.38|31.49|33.22|32.8|34.4|33.38|32.1|32.61|32.85|32.5|32.08|30.7|30.71|29.1|30.21|30.06|29.43|27.96|27.27|25.66|25.55|25.43|26.23|23.75|23.24|20.7|21.93|29.51|31.04|34|33.31|32.49|31.49|31.7|31.09|29.3|26.7|27|27.1|26.05|26.24|26.85|26.45|25.82|26.17|27.8|27.54|27.42|27.05|28.2|28.65|28.29|26.16|26.84|26.04|25.09|25.72|25.71|25|24.31|23.93|23.1|22.81|21.8|22.37|22.99|23.48|22.15|22.96|23.45|22.17
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||169.54|163.58|167.9|163.42|159.4|149.1|144.14|136.98|140|138.9|141.48|147.9|145.66|140.72|137.22|134.84|128.98|125.22|123.8|123|123.1|123.1|124.9|126.6|131.04|128.18|127.6|124.14|125.52|121.3|123.5|120.5|127.98|120.58|124.46|123.16|125.32|123.62|123.54|122.82|124.08|120.88|122.32|122.68|120.52|116.08|117|116.24|114.6|111.54|110.76|109.96|107.8|109.56|109.5|111.4|104.04|107.62|107.94|103.26|97.17|98.37|99.17|101.48|105.78|105.52|105.52|106.5|95.64|97.67|91.52|87.38|85.85|82.17|80.98|83.31|86.86|83.33|84.21|90.65|92.87|92.65|90.73|91.07|87.6|88.05|86.79|93.15|89.09|87.6|94.3|94.97|93.46|94.54|90.6|96.1|94.98|96.02|99.05|100.06|100.72|101.5|100|95|99.19|103|105.22|110|109.78|119.64|121.42|121.88|123.36|123.4|120|120.9|114.96|116|125.22|124.7|128.8|125.94|122|124.2|116.66|115.64|122.54|120|122.84|126.5|125.62|126.22|124.52|124.34|122|117.1|124.98|124.52|118.64|117.28|117.52|118.5|114.64|114.76|115.64|114|116.16|116.8|119.2|116.22|112.3|109.58|103.48|102.98|103.22|102.5|103.32|104|109.06|109.16|106|105.16|103.06|106.3|108.1|105.1|102.06|100.2|102.8|100|99.3|102.4|99.77|92.2|100|133.16|133.5|133.12|130.98|135|136.72|133.84|140.22|137|135|136.52|134.54|141|136.78|137.08|129.68|122.32|121.98|112.6|120.62|116.9|107.5|106.22|107.86|106.2|109|113.98|112.6|100.7|101.02|86.81|86.52|100|113|122.12|127.5|123.52|118.92|124.54|126|124.02|119.22|120.62|121.18|124.34|121.94|123.4|123.4|121.56|123.04|120.06|119.16|116.24|114.6|104.5|107.56|109.14|107.16|111.08|108.06|105.62|108.56|106.68|108.22|114.2|112|121.26|122.66|122.58|118.5|114.6|114.02|109.6|114.22|113.88|110.94
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||338.6|334.3|345|331|328.8|298.9|314.4|314.9|340|336.7|338.1|303.8|285|284.3|272.9|253.5|255.3|229.8|236.7|273.4|313|321.7|316.8|345.1|350|370.6|350.9|354.7|360.1|360.8|367.6|346|307.9|308|315.6|312|305|331.7|334.6|319.2|332.3|345|363.1|351.5|349.9|395.1|395|385.4|395.9|386.9|398.8|406.9|417.9|428.9|438.9|459.9|416|404.4|417|365.1|367.6|352.9|341.5|346.8|370.3|368.5|374.9|400|337.3|356.7|331.8|376|373|353.9|356|388.2|435.5|405|425.6|445.9|445|414.8|435.5|417.8|380.6|377.2|345|330.6|310.2|350|373|367.6|347.3|338|325|357|366.6|379.3|386.5|397.9|389.5|399|360.7|375.3|378|399.9|412|466.4|473|460|453.3|535.6|596.4|577.2|555|575.4|575|586.4|572.8|537|545.4|565.2|562.8|527.4|501.8|516|581|559|592.8|581.2|557.8|570|535.2|529.2|511.8|498.7|486.3|466.3|449.7|438.9|410.3|413.8|386|409.6|411.3|418.5|448.7|472.9|461.3|470.8|458.3|434|431|436.6|402.2|401.2|429|469|485|468|418|386|374.8|355|345.6|339|347|360.6|358.4|363|374.2|381|410.6|365.6|382|375|380.8|365|345.6|341.8|329.8|326.2|347.4|351|344.2|339.2|326|327.2|330.4|309.2|305|296.2|289.2|284.8|297|335|326.6|299.8|289|251.8|259.8|232.6|230|224.8|213.2|197.2|171|199|209.8|229.8|232.4|223|209.2|215.8|218.6|206|190.5|194.6|192|184|192|192|183.6|180.4|181.9|178.6|175|171|164.3|165.8|168.1|176|169.3|176.8|181.1|173|175|177.3|175.5|190|191.8|179.6|177|183.9|186.6|177.5|178|164.5|169.5|173.6|161.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||174.31|169.1|166|165.62|167.34|162.5|163.62|160.18|168.92|168.36|165.52|161.81|155.98|150|149|131.26|128.98|123.62|127.6|133.98|133.66|136.5|133|137.8|135.68|138.86|138.02|134.5|137.5|146.86|153.82|151|149.74|141.9|152.8|157.4|164.04|158.78|159.48|157.52|158.96|149.88|150.7|148.92|145.06|146.18|143.2|148.76|142.5|137.78|147.82|147.22|142.94|145.44|146|144.14|143.86|142.42|142.76|136.9|129.84|129.78|127.32|131.98|134.1|131.12|131.6|123|112.34|112.18|108.52|104.18|101.52|99.04|97.57|99.98|105.7|100.4|101.82|107.36|111.9|109.6|108.3|104.16|101.08|96.9|97.07|102.98|104.6|112.02|125.32|125.2|117.1|115.98|113.6|116.2|115.88|116.06|116.78|126.44|128.4|135.6|129.68|107.9|125.9|137.72|137.96|134.06|139.96|143.04|147.12|152.08|151.82|149.24|144.9|151.2|147.9|147.22|154.88|146.48|144.58|140.92|139.86|141|137.42|137.02|150.32|146.48|146.5|142.92|140.46|140|140.72|140.28|132.72|133.36|128|132.62|133.86|137|133.32|137|135.98|134.28|137.76|143.62|145|139.36|142.68|145.7|140.34|140.5|137.98|136.3|134.76|130|129.26|131.24|134.78|133.7|129.12|132.72|118.66|123|118.88|118.4|116|114.04|112.1|112|110.3|113.24|110.88|101.52|109.42|111.1|111.34|106.2|105|106.0478|106.3723|104.5694|106.7869|105.1102|104.4792|104.8037|97.7183|100.8734|100.7832|98.2591|97.1774|91.3179|92.8324|85.7919|96.7267|90.5066|85.1609|79.5629|80.5815|74.2803|72.2971|73.4149|74.4967|72.0267|66.2122|57.6934|59.0456|72.1168|83.8268|92.3997|96.1317|97.3577|100.3505|104.9299|105.1824|105.2184|103.8482|105.9396|106.0117|106.5526|105.6151|105.579|104.0105|103.4335|100.8193|95.0319|93.7518|90.146|88.9741|85.7739|87.667|88.1718|86.8557|83.7456|81.6002|79.3285|77.796|80.7257|82.2853|90.777|89.6051|90.0919|92.3275|95.104|95.5908|93.824|94.5451|91.0475|95.5548|97.1774|96.907
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||13.71|13.79|14.07|13.87|13.7|11.97|12.475|11.455|12.03|11.455|11.19|11.215|11.5|10.79|11.875|9.5|9.9|8.734|10.87|11.595|11.47|12.43|12.29|12.8|12.3|13.115|13|13.03|13.71|14.85|15.815|15.265|15.32|14.815|16.485|14.71|22.83|23.94|24.44|24.25|24.09|22.2|22.56|22.11|21.24|21.8|21.07|20.55|19.145|18.25|19.85|19.99|18.85|19.215|18.915|18.91|18.85|19.11|18.965|18.1|17.675|17.585|16.725|16.9|16.225|16.07|14.71|14.41|12.19|11.85|11.19|10.92|10.74|11.305|11.35|12.215|14.11|13.805|15.2|15.77|16.4|16.535|16.205|15.155|14.37|14.47|14.36|15.79|15.45|16.685|18.43|17.895|17.28|16.39|17.11|18.25|18.55|18.93|19.38|21.04|20.76|21.35|21.67|18.74|19.21|18.67|18.4|19.535|19.76|19.11|22.46|22.69|22.62|22.73|21.92|22.7|23|24.15|24.27|24.44|23|24.91|24.02|23.93|22.33|22.7|23.69|22.5|22.78|25.42|24.33|23.72|23.72|23.71|23.2|22.65|22.62|25.9|26.1|25.35|25.5|24.59|25.38|26.18|26.24|25.41|26.32|27.96|29.25|29.5|30.32|32.42|30.15|29.9|32.3|28.94|31.82|32.2|31.51|31.5|31.2|33.6|30.71|33.52|30.62|29.5|26.11|25.12|25.26|24.8|25.35|22.87|20.88|18.875|20.2|21.24|21.14|22.56|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||54.54|54.66|54.28|52.36|51.84|52.32|53.3|51.4|52.76|53.16|53.3|52.7|53.16|51.4|49.61|47.72|47.88|46.1|46.1|47.36|47.42|47.86|47.15|46.13|44.84|45.8|45.87|45.4|47.07|49.1|52.6|51.14|51.4|49.53|51.88|51.3|52.42|52.78|53.74|53.92|53.8|53.78|57.16|56.32|56.4|53.48|54.4|53.06|51.1|51.1|50.38|50.54|48.85|50.42|51.2|53.84|48.58|48.36|49.82|47.64|46.84|46.18|48.28|49.77|51.28|51.66|52|51.28|45.79|46.7|46.56|43.51|44.37|43.96|41.06|44.72|50.14|47.8|47.51|49.66|51.9|51.3|50.3|48.62|48.52|48.6|48.3|47.1|44.56|51.64|55.8|56.76|55.52|54.02|50.58|50.66|52|55.84|56.34|56.38|53.68|56.54|54.1|53.36|54.78|53.1|55.78|57.36|58.82|60.46|59.62|63.5|66.04|65.42|63|67.3|64.4|64|66.4|59.66|59.88|57.88|59.22|57.04|55.54|54.98|59.68|58.04|57.38|58.98|59.6|60.24|59.16|57.84|55.94|54.7|53.44|53.24|51.98|52.22|49.77|48.48|46.76|46.3|46.47|46.8|48.75|48|48.4|47.01|47.2|46.84|46.6|47.4|46.2|45.61|46.22|46.8|48.385|49.6|46.64|44.9|43.2|44.495|42.48|42.22|40.98|41.4|39.88|38.43|37.935|39.2|38.94|37.87|37.8|38.455|37.795|37.36|37.61|38.5|38|36.63|38.6|39.46|40.84|41.6|43.51|43.6|42.955|41.89|42.815|43.265|43.74|41.93|43.82|46.5|46.3|42.19|41.02|39.89|40.1|37.57|37.4|35|34.09|33.335|30.05|34.8|37.36|39.62|40.055|40.845|39.66|44.61|43.165|43.325|42.215|42.815|42.5|42.085|42.765|44.165|43.6|43.2|42.195|40.99|37.8|37.07|34.895|36.34|35.775|35.46|35.265|35.93|35.805|35.235|35.455|36.325|37.65|36|35.8|35.44|37.69|37.33|37.62|36.43|36.11|34.71|36.17|36.85|36.39
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||97.02|97.66|95.62|94.8|96.3|94.66|97.82|96.42|100.1|98.68|98.02|105.2|104.3|102.2|97.34|96.64|95.42|95.38|90.98|92.82|88.34|90.46|89.66|91.54|92.7|96.16|94|88.56|92.12|92.64|99.62|96.74|96.16|93.74|93.92|94|94.8|90.4|101.2|104|106.5|109.3|109.9|109.25|108|104.6|103.4|99.78|98.84|96.42|93.68|97.3|97|96.66|95.1|99.78|97.1|97.64|104.1|105|102.05|103.65|104.85|105.65|108.3|108.75|111.05|110.95|100.55|104.7|99.4|95.8|99.48|100.8|96.86|98.78|105.5|102.6|105.8|112.25|112.4|108.45|113.15|110.6|105.55|106.8|106|106.9|97.24|99.52|104.55|105|103.25|101.65|102|112.65|107.5|109.45|112.6|109.05|107.45|107.3|97.9|104.1|104.6|104.1|99.6|104.8|106.2|113.1|116.3|125|130.5|127.05|127.5|130.05|125.3|125.85|131.6|126|121.4|120.2|116.9|114.1|112.45|112.6|116.9|115.95|121.1|120.35|120.7|125.95|124.15|125.9|124.55|123.05|122.05|120.35|118.35|117.6|114.45|111.85|110.05|109|108.25|104.15|107.4|107.65|111.35|109.3|108.05|105.7|102.7|99.76|99.82|96.88|97.76|100.75|104.6|100.25|103.45|101.6|98.58|106.15|109.3|108.35|107.15|106.5|103.15|105.3|107.2|105.5|112|106.45|112.85|117.65|117.5|120.25|118.8|119|117.4|113.9|114.65|115.25|113.1|112.85|106.4|107.35|108.5|107.5|106.5|101.95|99.56|94.88|95|99.94|97.7|95.88|95.4|89.62|96.46|94.36|90.1|88.28|80|79.76|75.94|83.32|89.82|97.1|98.64|97.26|92.98|92.12|91.12|90.16|92.88|94.02|92.52|88.9|86.78|87.96|85.86|85|85.9|88|87|87.98|85.24|86.28|89.52|87.58|88.04|86.88|84.96|82.36|81.46|83.28|82.34|84.22|82.3|83.32|82.76|84|86.6|88.68|89.04|83.66|85.32|86.54|84.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||123.75|119.72|118.5|120.14|115|107.5|112.18|112.5|112.32|112.36|115.1|115.02|106.92|107|109.6|104.02|105.5|99.52|102.76|107.68|105.9|109.46|113.9|109.5|107.74|108.6|112.82|114.08|116.78|118.32|121.26|124.62|122.44|122.16|123.94|122.52|128.3|127.92|121.72|120.4|120.2|119.66|127.64|124.2|122.2|128.66|125.22|126.2|120.48|120.2|134.7|142.2|128.32|132.46|128.76|131.2|126.2|125.4|125.72|129.62|117.2|117.06|121.1|137.2|140|135.8|141.02|143.9|133.02|129.04|131|126.5|127.84|125.9|139.32|147.38|149.28|145|139.8|145|148.6|145|138.44|132.5|133.74|130.18|129.02|140.18|142.1|148.32|158.44|153.4|148|143.6|145.88|149|149.46|148.5|151.48|158.92|151.58|153.18|154|139|179.5|181.5|181.9|177.04|185.66|185.5|194.74|189|178|176.9|170.6|181.3|167.46|165.5|181.48|187.78|189.7|194.76|196.3|199|189.36|192.62|191.88|185.14|195.78|202.4|201.35|196|205.75|206.4|209.2|206.45|205.6|214.6|211.65|216.05|217|234|238.9|226.4|218.75|212.5|211.75|216|229.75|248|237.95|245.5|228|227.35|191.4|197.98|176|169.64|162.54|163.68|158.58|169.12|150.3|145.4|153.2|155.96|148.94|140.4|144.36|145.3|152.66|151.7|136.94|126.26|136.44|138.5|137.96|133.82|135.8|141.16|151.74|145.52|139.6|137|138.88|134.12|126.5|142.76|144.88|142.02|139.44|132.26|128.82|130.14|148|135.9|134.5|124.5|130.24|125.2|122.1|126.6|127.38|104.26|107|90.01|104|139.1|154.5|160.5|173.3|165.94|162.46|174.5|181|186.02|175|176.5|176.14|183.54|176.7|175.68|178.48|183|180|175.2|173|169.5|160|147.84|154.36|158.9|156.5|151.38|145.66|140.92|141.34|141.9|144.02|154.92|150.86|154.34|153.5|150.4|145.52|141.36|143.9|138.42|145.8|146.26|150.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||26.22|26.59|26.33|27.91|27.58|27.35|27.65|26.96|28.49|28.36|27.85|26.51|26.45|25.05|25.4|23.3|24.29|20.85|20.52|22.64|22.05|22.97|23.91|23.5|22.21|22.34|20.32|19.655|20.83|20.35|21.13|21.08|19.305|17.78|18|17.305|18.59|18.76|17.95|17.72|17.5|18.27|18.57|19.59|18.91|19.22|17.9|17.5|16.45|18.73|20.56|23.13|23.81|25.65|26.12|27.18|26.29|26.14|27.25|24.62|22.37|21.9|21.5|23.1|23.91|24.35|24.24|25.45|22.45|22.06|21.3|20.35|20.43|22.14|21.84|24.4|26.54|26.24|26.29|29.06|31.56|30.49|32.51|31.71|28.29|28.06|29.76|31.85|31.5|32.14|35.66|35.87|34.55|33.2|34.55|36.06|38.95|39.9|40.93|43.2|42.4|45.4|45.64|43.4|45.96|46.89|47.22|48.96|51|47.73|48.3|47.29|49.28|48.08|48.14|50.2|50.52|50|51.86|50.38|48.9|49.25|50.87|49.93|47.98|49.4|51.65|49.22|49.29|51.22|54.71|56.72|55.22|55.08|53.28|53.72|54.37|54.07|51.88|51.75|50.42|50.4|49.68|48.3|46.87|48.09|48.65|51.52|52.61|53.96|54.03|53.66|52.33|51.95|51.17|50.04|49.67|50.34|51.8|51.73|52.12|51.78|52.48|54.09|56.4|55.05|54.6|54.03|52.2|53.04|54.11|54.17|56.21|51.88|52.85|54.54|55.05|55.57|54.39|56.64|57.5|54.22|56.42|55.85|54.78|55.27|51.82|50.9|50.3|52.46|51.88|50.92|50.98|49.22|51.26|49.53|46.72|45|45.48|42.04|42.32|42.65|42.89|42.56|40.31|37.69|37.98|45.95|45.94|48.95|50.12|49.07|48.47|47.66|47.08|46.05|45.52|45.04|44.48|43.19|43.59|44.29|44.27|44.1|43.39|44.53|44.15|44.55|43.57|43.77|43.26|41.25|39.64|40.67|42.41|39.84|42.12|41.91|42.02|41.49|41.09|40.9|41.33|40.05|40.33|43.29|42.65|44.07|44.83|44.49|44.9
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||19.2475|19.625|19.05|18.66|18.71|16.49|18|18.975|21.48|21.43|22.77|22.12|22.5|22.74|23.4|21.51|22.84|21.46|22.12|21.56|21.63|21.25|22.96|25.2|25.28|28.5|26.75|26.6|28.26|30.61|31.21|30.75|27.92|24.58|26.08|26.8|26.4|24.57|27.09|28.59|30.9|32.25|32.55|37.05|37.3|37.63|37.3|38.44|34.29|34.03|35.95|38.84|38.41|39.96|39.67|44.82|42.6|43.36|42.86|39.35|33.42|33.14|31.81|30.77|31.68|28.51|29.78|33.41|24.87|24.58|23.18|22.38|20.26|19.865|19.505|21.61|23.32|22.14|22.87|26.5|32.15|30.91|27.42|29.42|25.65|26.49|26.42|25.23|25.92|29.89|35.54|38.04|36.7|34.11|33.19|37.6|39.21|43.33|45.22|47.77|47.46|51.12|48.01|44.09|54.22|59.92|60.98|67|67.84|66.6|65.72|67|71.5|70.36|68.76|74.4|74.8|82.1|86.06|77.08|76|81.68|80.18|79.14|76|76.88|84.06|94.22|97.72|95|94.32|93.3|93.1|92.18|93.92|100.5|96.28|101.5|102.75|101.75|99|94.12|95.72|87.42|86.66|85.28|86.5|86.6|91.02|91.72|87.62|86.86|85.8|84.62|86.24|80.5|86.8|96.58|100.7|98.66|95.5|99|92.32|97.54|91.96|89.6|90.2|80.64|78|80.52|80.7|82.6|90.8|80.64|82.6|85.24|86.12|81.1|76.98|77.08|72.94|72.24|74.08|70|66.02|67.08|61.32|63.36|65.26|67.86|66.06|63.06|63.76|60|63.76|61.4|57.48|53|53.4|43|43.22|44.03|40.69|35.06|33.94|29.82|31.89|34.68|40.5|45.53|47.63|44.49|43.3|45.81|47.11|45.56|44.84|45.38|44.6|42.74|41.43|39.05|38.7|38.88|37.38|40.33|41.7|41.42|41.56|41.37|41.25|39.65|45.41|47.05|45|42.73|40.23|42.9|42.97|41.88|40.97|42.01|40.99|39.68|38.49|37.76|36.95|35.27|36.9|37.6|38.87
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.865|1.96|1.9|2.07|1.825|1.985|2.04|2.1|2.07|2.01|2.01|2.05|2|2.24|2.3|2.27|2.25|2.37|2.39|2.37|2.41|2.37|2.38|2.21|2.29|2.31|2.29|2.46|2.52|2.54|2.6|2.71|2.66|2.2|2.31|2.36|2.41|2.66|2.85|2.9|2.85|5.2|5.4|5.52|5.52|5.44|5.52|5.5|5.28|5.12|5.08|4.47|4.33|4.3|4.27|4.1|4.04|4.09|4.12|4.17|4.11|4.17|4.1|4.26|4.27|4.34|4.25|4.07|4|3.98|4.04|4.03|3.93|3.78|3.78|3.9|3.91|3.76|2.53|2.56|2.6|2.59|2.64|2.67|2.41|2.33|2.16|2.16|2.17|2.34|2.49|2.36|2.23|2.33|2.39|2.34|2.46|2.58|2.54|2.75|2.7|2.68|2.8|2.7|2.66|2.81|2.81|3.09|3.21|3.76|3.95|3.79|3.98|3.94|4|4.01|4.07|4.26|4.5|4.7|4.52|4.2|3.95|4.13|4.16|4.17|3.95|3.81|3.7|3.43|3.35|3.38|3.36|3.25|3.22|3.22|3.23|3.35|3.35|3.3|3.46|3.44|3.39|3.39|3.22|3.25|3.26|3.29|3.35|3.39|3.31|3.34|2.98|2.7|2.7|2.62|2.62|2.7|2.68|2.64|2.3|2.32|2.2|2.28|2.32|2.22|2.28|2.1|2.26|2.1|2.08|2.02|1.95|1.83|1.94|2.08|1.86|1.78|1.9|1.87|1.87|1.74|1.71|1.69|1.74|1.77|1.65|1.62|1.58|1.66|1.62|1.61|1.5|1.48|1.51|1.47|1.53|1.43|1.45|1.48|1.41|1.39|1.37|1.45|1.4|1.105|1.14|1.45|1.355|1.625|1.665|1.65|1.485|1.555|1.625|1.63|1.595|1.69|1.745|1.775|1.75|1.74|1.675|1.575|1.6|1.565|1.615|1.54|1.605|1.565|1.63|1.65|1.595|1.49|1.46|1.425|1.375|1.49|1.47|1.5|1.43|1.41|1.435|1.405|1.245|1.17|1.225|1.175|1.205|1.175|1.08
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||33.16|33.06|33.06|33.08|33.12|33.14|33.05|33.05|33.05|32.7|32.9|32.9|32.85|32.9|32.9|32.85|32.95|32.9|33.15|33.65|33.7|33.6|33.5|34.15|33.25|32.9|32.95|33.4|32.85|32.95|32.7|33|32.95|33.1|33|32.96|32.82|32.98|32.98|33|33|32.98|33.02|33.02|33.04|33|33.1|33.02|33.02|33|33.08|32.98|33|33.06|32.98|33.04|32.98|33|33.02|32.88|32.82|33|32.9|32.9|32.94|32.8|32.42|30.4|29.36|29.06|28.48|28.8|28.42|28.62|28.02|31.48|32.26|32.2|31.6|32|32|32.48|32.52|32.46|32.42|28.88|27.9|26.78|25.3|23.7|27.2|27.92|28.54|28.88|28.22|28.48|27.8|28.52|28.62|28.56|28.52|28.96|29.28|28.96|27.86|28.1|28.3|27.66|26.8|27.5|27.8|24.02|23.7|22.5|22.12|22.26|22.12|20.64|21.98|21.14|21.4|19.87|19.85|19.92|19.56|19.72|20.32|20.64|20|20.84|22|23.08|23.6|23.52|23.64|23.7|24.4|25.24|24.32|23.22|23.42|21.72|22.1|19.08|18.9|19.45|19.14|20.4|19.3|20.4|19.68|19.99|20.04|20.18|21.6|20.2|18.93|17.85|15.3|14.93|16.57|16.97|17.62|16.69|16.58|17.33|17.74|18.25|19.2|18.54|18.99|18.52|15.64|16.28|16.78|17.23|17.44|17.01|17.75|17.02|19.6|17.75|16.77|14.12|15.1|14.7|13.93|15.65|16.82|14.7|14.8|14|17.715|22.5|25.93|29.4|31|30.56|29.65|29.8|30.02|31.68|30.55|30.7|30.31|29.58|28.24|28.1|27.4|27.23|30.48|30.4|30.36|29.44|28.39|26.82|27.7|26.84|27.23|26|25.75|25.81|25.97|26.19|25.53|25.61|23.56|23.45|23.85|23.52|23.6|24.49|25.44|26.15|27.24|29.2|29.4
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||4.01|4.16|4|3.878|4.048|4.002|4.15|4.04|4.478|4.2|4.2|4.072|4.102|4.802|4.762|4.21|4.054|4.026|4.408|4.804|5.21|5.32|5.89|5.705|5.795|6.275|5.64|5.325|5.55|6.075|6.455|6.38|6.26|4.552|4.82|4.556|4.8|4.8|4.64|4.542|4.624|4.84|5.625|5.6|5.335|5.34|4.956|5.16|4.755|4.75|4.935|5.31|5.21|5.64|5.76|6.17|6.14|6.27|6.15|7.58|5.99|5.87|6.09|6|6.29|5.82|5.51|6.18|5.45|5.07|4.975|5.65|6.45|4.965|5.08|5.38|6.81|6.86|6.76|7.26|8.29|8.86|8.88|7.8|6.93|7.53|7.35|6.54|6.77|7.51|8.88|8.58|9.81|8.97|9.41|10.3|11.02|11.9|12.5|12.8|11.38|13.15|12.01|11.2|12.01|13.64|15.35|16.8|17.29|17.78|17.61|19|20.56|20.7|20.34|23|23.2|24.8|25|21|18.9|20.2|20|19.9|21.2|23.2|23.8|22|23|23.31|22.98|22.77|23.03|23.98|24.82|26.2|25.49|24.05|25.28|26|25.4|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.905|0.93|0.96|0.98|1.06|1.15|1.09|1.03|1.07|1.1|1.15|1.12|1.15|1.05|1.09|1.22|1.51|1.44|1.44|1.56|1.49|1.57|1.73|1.67|1.73|1.7|1.74|1.6|1.58|1.55|1.54|1.66|1.88|1.83|1.84|1.74|1.68|1.66|1.64|1.37|1.55|1.51|1.62|1.53|1.49|1.52|1.57|1.49|1.75|1.7|1.76|2.18|2.12|2.36|2.44|2.38|2.4|2.5|2.52|2.16|2.28|2.12|2.3|2.2|2.22|2.5|2.42|2.6|3|2.24|2.18|2.16|2.38|2.12|2.38|2.6|3.2|3.4|3.6|3.68|3.98|4.28|4.54|4.24|4.2|3.96|3.9|3.96|3.92|4.54|4.64|4.2|4.18|4.44|4.48|4.64|4.68|4.82|5.25|5.75|5|5|5.1|5.15|5.75|5.75|5.85|5.95|6.1|6.5|6.55|6.75|6.8|6.75|6.8|6.7|6.7|6.4|6.55|6.9|6.75|6.85|6.75|6.8|6.85|7.15|7.25|7.55|7.55|7.8|7.15|7.35|7.4|7.55|7.4|7.55|7.85|7.9|7.9|8.05|8.1|8.3|8.4|8.45|8.75|8.75|8.6|7.85|7.6|8|7.9|7.85|7.9|8|8.1|8.25|8.55|8.75|8.8|9.15|9|8.5|8.6|8.55|9.1|8.3|8.4|8.6|8.65|9|8.85|8.75|8.85|8.65|9.05|8.95|9.2|9.1|9.05|9.1|9.1|9.3|9.1|9.25|9.35|9.5|9.5|9.15|9.8|9.65|9.7|10.2|10.2|10.1|10.4|10.2|10.6|10.5|9.8|9.5|9.15|8.9|8|7.7|7.8|7.8|7.1|8.95|10|9.8|10|8.2|7.65|7.8|7.6|7.65|7.65|7.5|7.6|7.25|7.15|7.4|7.2|7.55|7.55|7|7.15|7.9|7.9|7.9|8.2|7.6|7.85|7.95|7.95|7.9|8.2|8.35|8.5|8.35|8.25|8.15|6.8|7.2|7.2|7.45|6.95|8.05|8.35|8.6|8.45
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.16|2.26|2.2|2.24|2.34|2.32|2.4|2.36|2.44|2.4|2.4|2.26|2.36|2.26|2.24|2.12|2.1|2.06|2.02|2.24|2.36|2.3|2.38|2.4|2.36|2.44|2.54|2.48|2.56|2.36|2.5|2.5|2.44|2.54|2.36|2.38|2.42|2.38|2.22|2.16|2.2|2.06|2.18|2.04|2.04|2.42|2.44|2.34|2.32|2.33|2.31|2.48|2.51|2.54|2.67|2.17|2.25|2.09|2.09|1.815|1.86|1.7|1.76|1.96|2.01|2.06|1.95|2.07|2.27|2.06|2.2|2.25|1.97|1.55|1.66|1.76|1.965|2.05|2.36|2.36|2.41|2.39|2.42|2.41|2.38|2.3|2.61|2.72|2.76|3.31|3.44|3.4|3.48|3.5|3.53|3.63|3.5|3.83|3.89|3.85|3.9|3.9|3.8|3.7|3.98|4.86|4.86|5.02|4.91|5.36|5.1|5.94|5.94|5.86|5.6|5.16|4.95|4.75|4.81|4.96|5.14|5.1|5.6|5.82|5.9|5.62|5.9|5.96|5.86|6.1|5.74|5.9|5.84|5.92|5.6|5.68|5.7|5.84|5.86|5.86|5.76|5.7|5.82|5.72|6|6|6.24|6.56|6.58|6.7|6.56|6.28|6.45|6.3|6.15|6.25|6.05|6.35|6.4|5.65|5.5|5.2|5.3|5.05|4.9|5|5|4.94|4.8|4.66|4.48|4.12|4.16|4.1|3.92|4.06|3.68|3.58|3.36|3.46|3.42|3.74|3.4|3.5|3.36|3.5|3.3|3.46|3.7|3.48|3.34|3.12|2.96|3.08|3.06|3.2|3.18|3.12|3|2.88|2.84|2.62|2.58|2.6|2.51|2.43|2.31|2.75|2.63|3.02|3.19|2.91|2.83|2.98|2.85|2.88|2.9|2.84|2.99|2.61|2.44|2.68|2.68|2.64|2.6|2.62|2.64|2.78|2.72|2.56|2.5|2.61|2.56|2.67|2.58|2.56|2.66|2.73|2.77|2.9|2.8|2.72|2.77|2.77|2.59|2.5|2.3|2.32|2.38|2.33|2.39
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||8.82|8.56|8.6|8.28|8.58|8.56|8.6|8.46|8.38|8.36|8.38|8.28|8.34|8.3|8.28|8.44|8.56|8.4|8.22|8.34|8.36|8.2|8.12|8.06|8.36|8.04|8.04|7.04|6.98|6.94|7.5|4.27|5|5|4.82|5.36|5.4|5.82|6.02|6.48|6.52|6.84|6.44|6.8|6.78|6.64|7.06|6.4|6.9|6.82|6.68|7.18|7.4|7.4|7.42|7.3|7.6|7.44|6.9|7.46|7.06|6.8|6.54|6.86|6.78|6.74|7.12|6.9|7.2|4.75|4.8|4.77|4.08|4.52|5|4.87|3.96|7.6|7.8|7.94|7.94|8.64|7.87|7|6.66|6.9|6.79|6.71|6.61|6.69|7.29|7.5|6.52|6.5|6.5|6.62|7.59|7.55|7.78|8.03|8.3|8.62|8.23|8.59|8.68|8.85|10.72|11.58|11.64|11.84|12.1|12.1|12.06|12.04|11.92|11.76|11.7|11.86|12|12.1|12.18|12.8|12.7|12.78|12.62|12.62|12.74|12.68|12.76|12.68|12.44|12.44|12.66|12.54|12.54|12.7|12.4|12.26|12.56|12.68|12.5|12.4|12.56|12.5|12.6|12.94|12.9|12.8|12.98|13|12.76|12.82|13.02|12.7|12.56|12.46|12.86|13.74|13.78|13.72|13.84|13.8|13.6|13.46|13.6|13.6|13.6|13.18|12.96|12.6|12.52|12.68|12.6|13.5|13.1|13.36|13.46|14|12.9|13.6|13.78|13.14|12.26|10.82|9|7.17|6.13|7.6|10.64|11.42|12.7|12.42|12.12|12.2|12.72|12.9|13|13.72|13.54|13.4|13.54|11.92|11.86|11.76|11.54|10.64|10.26|10.36|11.34|11.64|11.34|11.6|11.3|11.58|11.2|11.56|11|12.04|12.24|12.52|12.48|12|12.18|12|11.5|11.54|11.96|12|13.26|13.14|13.06|13.08
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.2298|0.2298|0.25|0.313|0.4094|0.445|0.4916|0.5495|0.5325|0.4002|0.4302|0.4802|0.3962|0.321|0.366|0.401|0.405|0.43|0.435|0.45|0.4308|0.4984|0.4896|0.4904|0.5095|0.5145|0.5425|0.5795|0.619|0.5995|0.6635|0.7165|0.6155|0.593|0.5545|0.4398|0.48|0.4998|0.66|0.4864|0.4422|0.4704|0.4792|0.57|0.8005|0.89|0.8005|0.9|0.8835|1|1|1.071|1.021|1.232|1.275|1.371|1.528|1.73|1.505|1.49|1.353|1.346|1.351|1.538|1.753|2.798|1.724|1.71|1.454|1.412|1.602|1.615|1.692|2.124|1.849|2.518|2.462|2.686|3.01|3.218|3.614|2.902|3.452|3.83|3.728|4.01|4.004|4.464|4.316|4.66|4.95|4.246|4.89|5.65|5.435|4.5|11.48|11.35|12.27|12.39|13|14|13|11.1|11.99|10.68|10.11|9.45|9.88|10.99|11.49|10.95|10.9|10.76|11.81|11.85|11.9|11.1|11.46|11.06|11.71|11.9|12.57|11.83|12.06|17.48|17.5|18.61|19.65|21.34|21.38|21.2|21.58|20.2|20.6|21.16|20.9|22.66|22.92|22.82|25.8|26.7|25.98|25.46|24.2|23.52|23.96|24.68|23.62|23.5|23.44|23.68|24.18|24.64|25|23.58|23.58|24.56|24.46|24.62|25.02|25.72|25.78|26.9|28.96|27.9|27|26.9|25.26|24.6|23.6|24.02|22.32|21.58|22.38|23.86|25.08|24.08|22.8|25.9|24.74|24.4|25.98|25.86|25.1|25.14|23.9|25|24.74|23.46|22.5|21.3857|23.47|22.7694|25.3791|23.0321|22.7694|23.1897|24.083|22.4891|21.9637|20.1421|19.3365|16.5691|14.3622|12.961|16.2013|22.4191|23.7327|27.1306|26.5876|25.5017|24.5384|26.2023|26.5876|26.7803|28.3917|28.0063|27.5334|28.8821|30.6511|31.2641|30.4234|30.546|30.8262|32.4026|32.5602|34.0665|33.9964|33.6111|32.8404|35.9055|31.124|31.4392|32.6828|30.4759|33.4535|32.7704|33.7337|34.0665|34.5744|35.4151|35.0648|32.5602|32.8054|36.3084|36.8864|42.0007|42.859|43.1742|42.9991
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.8|121.4|123.4|122|122|120.8|121|121|120.4|121.2|120.8|122.6|122.4|124.6|125|124|123.2|128|125|123.2|125.4|123.2|128|130.8|122|121.8|122|121.4|119|119|121.4|120|116.4|115.2|119.2|119.2|119.4|119.8|119.8|120|119.8|119.4|119.2|119.2|119.02|118.72|118.52|119.36|120.36|121.6|122.4|112|97.5|106|103|114.56|97.8|97.12|90.67|92.12|84.6|70.25|65.72|65.11|56.49|47.325|45.1|49.225|55.08|52.38|52.99|56.5|55.74|52.1|51.1|46.26|42.435|42.2|39.44|39.56|38.225|39.58|40.9|39.42|39.2|39.4|42.1|40.155|38.6|37|39|38.1|35|35.95|34|33.3|29.2|32.045|29|31.8|33.805|40.805|41.51|40.105|38.42|41.315|44.005|36.3|35.2|36.07|36.005|34.93|34.205|33.895|34.64|33.935|33.445|33.45|33.22|31.79|35.895|36.48|40.395|41.45|45.305|44|41|39.105|42.005|45.99|46.005|50.35|46|44.215|46.4|42.55|42.2|43.4|45.6|44.05|45|41.85|41.9
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13|13.9|14|14|14.5|14.5|14.6|14.8|14.5|14.6|15|14.9|15.4|14|15|14.9|15.1|14.52|15.34|14.94|15|15.64|15.74|15.78|15.64|16.12|16.2|16.2|16|15.96|15.82|15.52|16.02|16.5|16.6|17.12|17.7|17.38|17.14|17.1|17.2|17.2|17.3|17.5|17.4|17.48|17.5|17.14|17.42|17.9|17.88|17.5|17.4|17.06|17.06|17.04|17.42|17.5|17|17.1|16.96|16.5|16.5|16.4|16.16|16.3|16.34|16.38|16.74|16.4|16.32|17.5|16.16|16.56|15.92|16|15.4|16.48|15.42|15.4|15.4|15.5|15.56|16.5|15.4|15.16|15.1|15.22|15.98|16|15.84|15.52|16.06|15.78|15.18|16.58|16.78|16.78|17|17|17.2|17.4|17.36|17.12|17.4|17.9|17.3|17.28|16.38|17.46|18|17.52|16.7|18.28|18.38|18.64|18.6|18.5|18.54|18.44|18.32|18.3|16.2|18.16|18|18.82|18.6|14.6|14.66|13.4|12.7|12|12.26|11.5|11.36|11.32|12.24|11.56|11.7|11.88|11.24|10.82|11.2|11.5|11.44|11.96|12.18|11.96|12.38|11.22|10.1|9.6|9.5|9.67|9.92|10.38|11|10.74|10.98|11.26|11|10.9|11.48|12|12|12.02|12.16|12.48
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.55|3.6|3.655|3.54|3.385|3.25|3.47|3.425|3.675|3.58|3.4|3.375|3.4|4.13|4.09|3.78|3.55|3.52|3.61|3.81|3.445|3.73|4.175|4.175|4.575|4.725|4.875|4.845|5.05|5.05|5.05|5.01|5|4.985|5.03|5.17|5.04|5.13|5|5.26|5.4|5.75|5.99|5.98|6.03|6.04|5.72|6.15|6.295|6.96|7.105|7.2|7.7|7.93|7.95|7.6|7.695|7.945|7.895|7.785|7.85|7.34|7.2|7.31|7.335|7.845|7.935|8.15|8.66|8.7|7.95|7.99|8|7.4|6.715|7.405|8.01|8.29|8.1058|13.16|13.49|12.98|12.1|11.7|11.03|11.11|11.24|12.02|12.12|13.34|13.78|13.61|13.44|13.43|13.6|13.29|14.05|13.9|13.1|12.29|12.15|13.01|13.52|15.02|16.35|16.7|16.7|19.14|19.47|19.5|19.51|19.5|19.53|19.5|19.48|19.49|19.51|19.51|19.37|19.46|19.48|16.16|16.3|16.26|15.76|15.95|16.44|15.88|15.87|16.12|17.76|17.86|17.99|17.9|17.96|17.51|16.85|16.76|16.04|15.57|15.59|15.48|15.05|15.05|14.64|14.56|14.49|14.94|14.49|14.43|14.06|14.18|14.04|14.24|14.3|13.78|13.86|13.58|13.64|14.14|14.27|14.38|14.57|14.2|14.86|14.55|14.35|14.54|14.18|13.74|13.71|13.71|11.76|10.99|11.6|11.2|12.09|12.23|12.07|12.53|12.36|12.34|12.67|12.61|12.6|13.09|12.76|12.5|12.15|13.16|13.59|13.5|13.63|13.41|14.37|13.42|13.22|12.53|13.63|13.54|13.42|14.14|14.57|12.98|13.08|11.05|13.52|16.63|17.6|18.81|18.94|18.13|18.15|17.61|17.11|16.79|16.7|16.9|16.78|16.45|16.83|16.55|16.39|16.48|16.76|17.6|16.44|16.31|16.17|16.16|15.63|15.35|14.95|15.19|15.38|14.87|14.61|14.74|14.91|14.48|14.5|14.93|14.87|14.27|13.96|14.32|14.25|14|13.98|14.41|14.01
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||25.3|23|22.7|23.2|24.7|25.2|26.2|26.6|26|25.4|25.4|25.3|24.8|24.1|23.2|22.9|22.3|21.3|20.1|20.5|19.65|19.95|20.2|20|19.8|20.3|20.7|20.3|20.8|19|19.4|19.15|18.9|18.9|19.3|18|18.75|18.7|18.65|19.05|19|20.1|19.25|19|19.4|19.05|19.2|19.35|19.3|19|19.2|20.4|18.8|18|18.85|19.75|19.7|18.1|18.25|17.5|17|15.75|16.65|17.1|19.6|18.6|18|16.75|16.4|15.85|15|15.2|15.3|16.45|16.2|16.95|17.05|17.6|17.9|18.85|19.95|19.45|19.1|19.1|19.1|19.75|20|20.5|21|20.9|20.7|21.4|21.1|21.2|21.9|22.1|20.3|21|22.5|23.3|23.4|23.7|23|22.5|22.6|22.8|22.6|22.8|23|23|23.5|22.8|23.2|23.2|24.2|24.3|24|24.1|23.3|23.4|21.9|22|22.4|23|23.3|23.8|24.1|24.6|24.8|24.4|25|24.9|25.1|25.3|25|24.9|24.8|25.3|25.2|25|24.9|25.5|25|24.9|24.9|24.6|25.6|25.5|25.8|25.7|24.6|24.7|25.6|25.1|24.7|24.9|25|23.5|23.3|23.5|23.7|23.8|22.5|22.4|21.1|21.2|21.8|20.2|20.2|20.2|20.6|19|18.3|18.05|18.3|20.3|20.7|21.3|22.6|23|23.3|22.6|25.2|25.8|24|19.95|18.4|18.55|19|19.6|20.1|19.4|20.7|18.95|21.4|21.3|20.5|21|17.3|16.15|16.15|15|14.8|13.9|15|14.9|16.2|19.6|19.2|20|20.2|21|20|20.6|21.8|21.8|21.6|21.4|20.2|21|20.4|22.2|22.4|22|21.8|21.4|20.8|20.6|21.2|20.2|20.4|19.8|20|19.1|19.2|18.8|17.6|18.8|20.2|20.5|20.75|20.6|21.3|21|21.8|21.2|21.6|22.2|21.4|21.8|22
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||108.4|111|110.8|112|112|112|112.6|118.8|123.8|121|121|120.8|123.2|122.6|120.6|115|114.4|112.2|106.8|110.2|111.2|112.2|102.4|105.4|106.6|111.2|111.4|106.8|107.6|108.6|103|110.2|109|105.4|112.2|112|118.4|119.4|125.2|118|121.6|131.6|131.6|133.6|132.8|136.4|132.8|138.6|135|117.6|124.2|129|123.4|126.6|122.6|130|128.8|131.8|128.2|123|116.6|117.2|117|113.8|118.8|110.4|112|115.6|104|104.8|93|91.1|87.2|84.1|86|91.2|98.4|99.1|102|110.6|114|111|110.2|128.2|125.6|125|121.2|121.6|118.6|125|135.4|133.6|128.8|128.6|124.6|133|138|139.2|141.8|145.8|144|146.6|135.2|121.6|142.2|162|166.2|168.4|159.8|161.4|170|170.2|183|173.6|162.6|172.6|175.2|172.4|187.6|190|195.6|201|190|186.2|175.2|174.2|173.4|168.8|176.4|180.6|172.6|170.6|174.8|167.8|170.2|162.8|155.4|159.8|158.2|152.2|150|158.6|152.8|151.4|151|150|148.2|145.6|151.2|145.6|141|130.4|126.2|135.8|133.2|127|121.4|118.8|120.4|114.6|113.8|120.8|118.8|120|121.2|119|119|119.6|121.4|121|110|105|91.8|88.7|97.5|103.8|106.4|104|106|116.2|102.8|102.2|106|105.8|107.2|105.6|98.3|116.4|107.8|109.2|112.2|107|109.6|103|113.2|102|88.1|79.3|91.6|90.2|78.2|83|82.1|71.9|76.1|74.1|92.9|121.6|128.2|152.8|154.6|147.6|153.4|154.6|150.2|145.8|145.6|144|133.2|129.6|118.6|121.4|120.8|109|112.8|112.6|112.4|108|105.8|101.8|100.2|100.6|99.4|105.8|107|108.8|113|115.4|115|120.2|113.6|114.8|119.4|120|118.2|117.8|117.6|114.8|121|126|124.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.76|1.7565|1.759|1.97|2.069|2.137|2.284|2.246|2.484|2.368|2.35|2.239|2.27|2.29|2.305|2.05|2.319|1.885|1.9755|2.13|2.014|1.96|1.86|1.631|1.4775|1.547|1.407|1.4005|1.44|1.437|1.45|1.4|1.27|1.151|1.072|1.08|1.1065|1.151|1.01|0.94|1.0075|1.0065|1.0805|1.221|1.219|1.3835|1.208|1.336|1.501|1.929|2.284|2.53|2.385|2.524|2.554|2.722|2.634|2.602|2.83|2.523|2.233|2.121|2.35|2.377|2.428|2.544|2.457|2.575|2.033|2.004|1.917|1.9055|2.117|2.25|2.326|2.592|2.868|2.814|2.879|3.071|3.411|3.231|3.144|3.105|2.941|2.993|3.054|3.623|3.679|3.91|4.325|4.348|4.763|4.614|4.6|4.761|4.92|5.014|5.008|5.228|5.358|5.508|5.418|4.837|5.306|5.458|5.442|5.44|5.424|5.58|5.688|5.44|5.382|5.262|5.21|5.41|5.328|5.596|5.946|6.134|6.31|6.032|6.074|6.014|5.908|6.066|6.07|6.082|6.198|6.332|6.532|6.898|6.948|6.878|6.636|6.542|6.448|6.67|6.624|6.8|6.844|7.06|6.9|6.92|6.7|6.72|6.656|6.434|6.2|6.45|6.346|6.264|5.93|6.21|6.342|6.056|6.066|5.802|5.828|5.94|5.796|5.87|5.938|5.838|6.2|6.15|5.922|6.19|6.076|5.99|5.52|5.25|4.271|4.159|4.372|4.39|4.589|4.341|4.16|4.315|4.889|4.739|4.71|5.17|5.1|5.19|5.03|5|5.128|5.256|5.324|5.08|5.43|5.4|6.05|5.1|4.648|4.676|5.122|4.865|4.858|4.99|5.39|4.423|4.523|4.169|5.22|7.202|7.844|8.716|8.798|8.534|8.618|8.224|8.06|7.96|7.986|7.998|7.998|7.832|7.77|7.9|7.568|7.636|7.684|7.554|7.414|7.434|7.356|7.478|7.438|7.278|6.9|7.1|7.92|7.28|7.2|7.25|7.26|7.212|7.272|7.592|7.706|7.268|7.674|7.666|7.65|7.64|7.504|7.534|7.432
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7.4|7.2|7.1|7.35|7.2|7.5|7.85|7.65|7.1|7.15|7.4|7.2|7.6|7.9|7.85|6.75|7|6.3|6.4|7.45|7.6|7.8|8.4|8|8.15|8.2|8.7|8.85|8.9|8.35|8.15|7.55|7.9|7.85|7.85|7.85|8.1|9|8.1|7.7|7.7|7.85|8.2|8.75|8.8|8.4|8.1|7.8|7.3|7|7.2|7.5|7.4|6.44|6.7|6.7|6.6|6.48|6.84|6.62|6.78|6.42|6.86|6.54|6.42|6.5|6.2|6.66|7.02|6.7|6.94|6.88|6.86|7.46|7.54|6.88|6.32|6.3|6.94|8.6|9|9.22|8.74|8.2|7.9|7.3|6.42|6.36|7.04|7.36|7.66|7.66|6.86|6.46|5.5|6.04|6.64|6.68|7|7|7.1|6.8|7|6.65|7.8|8.7|8.2|8.55|8.8|9.15|9.65|9.75|10.5|10.6|10.2|11|10.3|10.3|9.9|9.7|8.4|9.15|9.8|9.6|9.9|10.4|10.7|10.4|10.8|10.5|9.2|7.7|8.65|8.95|8.65|8.85|8.95|10.2|10.5|10.3|9.65|9.95|9.7|9.9|10|10.8|11|9.7|10.1|10.3|10.9|11.3|7.8|7.4|7.35|7.15|7.1|7|7.25|6.55|6.2|6.6|6.3|6.1|6.95|7.2|7.15|7.3|6.9|5.7|5.6|5.9|5.95|5.7|5.85|6.3|5.55|4.86|5.4|5.7|6|6.05|6.5|7.4|7.15|7.15|6.4|5.8|5.8|5.3|5.45|4.5|4.24|3.86|3.88|3.68|3.6|3.5|3.68|3.2|3.2|2.94|2.84|2.6|2.58|3|3.22|3.48|3.8|3.82|3.8|4.02|4.12|4.08|4.16|3.8|3.64|3.8|3.9|3.54|3.52|3.5|3.4|3.54|3.52|3.4|3.52|3.42|3.36|3.28|3.22|3|3.26|3.3|3.14|3.22|3.32|3.6|3.56|3.74|3.64|3.72|4.12|4.1|4.16|3.62|3.56|3.64|3.62|3.62|3.78
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||16.7|16.42|16.06|15.8|16.6|16.58|18.08|17.98|18.6|18.28|17.92|17.44|17.32|17|15.74|14.62|13.82|12.5|13.16|13.44|13.86|15.22|15.06|15.64|14.82|15.6|15.08|14.96|13.52|12.88|13.98|14.14|14.56|14.2|14.18|13.92|14.5|14.22|14.88|14.96|15.5|16.6|17.5|16.78|17.18|17.16|16.5|15.1|15.48|14.7|14.82|13.62|13.78|12.7|13|12.92|13.88|13.88|13.82|12.02|11.72|11.78|12.22|12.3|12.52|12.34|11.8|13.32|12.6|11.64|11.5|10.5|10.9|11.02|12|13.78|14.1|15.06|15.1|15.48|15.04|13.8|14.48|13.64|13.18|13.22|12.84|14.14|13.5|15|14.9|15.64|15.34|15.78|14.7|14.86|14|14.44|14.24|15.32|16.38|16.4|15.34|14.8|15.78|16|15.22|15.84|13.6|12.6|13.76|14|13.78|14.76|13.28|14.48|13.9|14.84|14.6|17.42|16.5|16.18|17.4|16.22|16|14.8|15.56|15.3|17.22|17.98|17.86|17.34|17.2|18.2|18.84|17.28|16.7|16.74|18.28|16.36|14.82|14.68|14.98|15.5|14.4|12.88|11.98|12.24|12|12.2|14.44|14.9|15.72|15|14.32|14.66|14.36|15|16.5|16.2|15|14.5|14.32|13.52|11.5|12.02|12|11.88|13.56|13.5|13.8|11.8|10.3|9.22|9.91|10.58|11.12|11.1|10.94|11.68|11.8|11.62|12.2|12.6|12.24|13.8|11.54|12.34|14.14|12.48|12.06|11.9|12.8|12.48|14.2|11.62|9.67|8.7|9.88|9.89|9.59|10.14|9.97|7.4|7.15|7.06|7.5|9.52|12.9|13.84|14.88|14.14|14.12|16.42|17.38|17.02|17.6|15.4|14.92|15.7|15.08|13.96|14.78|15.78|12.24|12.44|12.64|12.3|12.8|12.48|13.06|14.4|15.8|14.44|14.46|14.1|13.78|13.38|14.1|15.94|15.2|14.02|18.6|19.5|19.26|19.22|20.2|21|21.65|23.35|29.7
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||59.17|59.8|61.24|64.9|67.14|66.66|69.62|69.7|74.52|76.64|75.98|75.62|78|76.86|78.4|77.4|78.68|76.7|71.56|73.6|70.72|70.64|69|68.86|69.24|71.9|74.44|72.8|74.4|83.74|83.76|79.36|82.1|78.8|79.24|78.94|83.04|78.06|77.5|74.16|75.62|77.86|84.66|85.16|85.5|86.94|83.18|85|82.64|80.58|86.84|95.7|90.12|96.24|100.65|97|97.5|94.92|92.5|83.58|77.26|80.5|78.1|79.78|78.26|74.1|73.88|78|66.34|63.94|61.5|57.26|54.68|53.28|51.5|55.58|62.7|58.44|63.42|65.72|68.3|68.6|70.2|64.9|62.84|63.32|63.88|68.52|76.94|83.84|91.8|88.48|87.1|84|101.85|108|107.4|108.45|106|111|116.15|108.5|106|97.98|102.05|104|100.1|95.04|94.18|98.02|93.98|91.7|89.58|87.98|83.52|85.2|82.92|74.94|78.42|78.26|75.94|75.08|72.84|73.1|68.06|64.04|64.22|65|71|72.1|73.48|70.7|75.34|76.62|86.68|84.34|82.84|84.84|81.22|78.34|76.7|80.58|79.46|77.24|75.72|76.86|77.28|71.78|71.8|73.38|70.22|71.28|70.66|66.9|71|70.42|73.4|71.28|66.16|68.9|64.28|69.98|65.42|66.4|64.42|63.02|62.5|63|67.14|62.6|63.96|61.62|59.28|55.42|61.42|60.56|60|58.76|58.24|61.26|61.5|59.54|58.54|58.8|59|59.1|56.76|59.14|59.1|58.76|57|53.18|52.74|51.8|55.12|52.68|50|49.18|50.98|47|44.4|43.55|43|39.82|36.26|32.89|32.04|38.96|43.49|49.61|51.56|52.4|48.9|51.2|53.18|53.36|54.76|54.42|54.6|55|44.1|43|45.99|46.84|47|45.69|44.97|42.04|42.8|39.88|41.55|41.58|43|41.34|40.3|37.64|36.38|36|37.67|40.68|39.23|41.59|43.05|43.49|41.98|37.99|40.58|38.26|41|39.69|40.8
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||3.926|3.659|3.674|3.702|3.86|4.1|4.809|5.78|6.464|6.15|5.204|5.22|5.748|6.22|6.198|6.37|6.448|5.47|5.71|6.044|6.574|6.088|6.622|7.048|7.404|7.71|7.538|7.484|8.002|8.9|9.82|9.47|9.162|8.06|8.616|7.558|8.11|8.606|8.134|8.354|8.06|7.9|8.02|7.124|6.61|7.038|6.69|6.61|6.34|6.67|7.125|7.595|7.22|7.505|7.77|8.145|7.32|7.835|9.225|8.34|7.81|7.92|8.48|8.535|8.97|8.3|8.36|9.92|7.365|6.84|6.6|6.045|5.975|6.385|7.49|9.235|11|10.18|9.975|10.8|11.79|11.39|8.4|8.51|7|8.06|7.2|7.67|6.915|8.13|9.5|9.9|9.805|9.155|8.895|9.95|11.14|12.12|11.69|10.49|10|10.74|10.72|10.17|12.15|12.525|13.45|14.315|15.13|15.76|16.745|18.59|19.485|20.51|19.365|23.2|24.4|25.2|31.2|31.8|32.6|33.8|32.85|29.96|29.24|30.61|33.8|31.37|33.36|36.25|38.35|37.63|38.9|37.8|41|41.36|39.2|38.71|37.55|35.53|37.13|38.75|40.12|43.24|41.36|39.48|46.4|47.17|45.23|47.76|47.99|49.19|50.64|49.79|47.99|44.19|46.62|50|52.5|51.2|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.05|15.2|15.35|15.35|14.85|14.9|14.8|14.65|14.55|14.4|14.2|14.15|14.35|14.45|14.65|14.65|14.4|13.1|13.1|13.05|12.95|12.95|13|13|12.95|12.95|12.85|9.9|9.14|8.9|8.96|9.28|9.26|8.94|8.92|9|9|9.1|8.86|9.78|10.3|10.3|10.4|10.8|10.1|9.7|8.95|9.75|8.95|9.1|9.2|9.15|9.35|8.95|9|8.8|8.75|8.35|8.1|8|8.05|8.2|8.4|8.3|8.25|7.9|8.4|8.45|8.9|9|8.9|9|9|9|9.1|9.15|8.95|8.95|9.25|9|9.35|8.4|8.6|8.9|8.8|8.95|9|9|9.25|8.9|9.3|9.6|10|10.6|9.05|8.65|8.35|8.5|8|9|9.5|9.45|11.5|11.6|11.5|12|12|12.5|12|11.6|11.7|11.7|12.8|12.5|13.4|12.7|12.3|12|11.4|11.4|11.8|12.1|11.7|11.9|12.7|11.1|10.1|10|9.5|9.8|11.1|11.1|11.7|11.5|11.1|11.7|11.8|12.5|12.2|12.1|11.4|10.9|10.9|11.6
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.25|6.7|6.85|6.75|6.4|6.85|6.8|5.8|5.95|5.9|6|6.05|5.9|5.7|5.75|5.9|5.55|5.2|5.8|5.05|4.88|5.25|5.15|5.1|5|5.15|5.1|4.72|5.05|4.9|5.3|5.3|5.2|5|4.9|4.78|4.64|4.64|4.46|4.4|4.52|4.62|4.4|4.62|4.52|4.7|4.7|4.72|4.61|4.5|4.7|4.8|4.82|4.94|4.82|4.55|4.91|4.82|4.7|4.6|4.46|4.7|4.56|4.78|4.9|4.9|5.3|5.3|4.45|4.98|5.16|5.1|5.02|5.6|5.7|5.88|6.16|5.8|6.04|6.24|6.2|6.04|6.14|6.1|5.88|6.26|6.12|6.78|6.92|7.04|7.1|7.2|6.7|6.52|6.52|6.8|7.2|7.08|6.86|6.98|6.62|6.96|7.18|6.22|7.12|7.3|7.3|7.3|6.5|6.24|6.72|6.72|7.2|7.28|7.02|7.34|7.2|7.1|6.5|7.4|7.2|7.34|7.28|7.28|6.86|6.94|7.18|7.22|7.54|7.5|7.18|6.92|7.34|7.4|7.64|6.78|6.1|5.6|5.68|5.74|5.62|5.34|5.02|5.34|5.6|6|5.48|5.22|4.85|4.67|4.59|4.47|4.44|4.36|4.6|4.4|4.14|4.46|4.4|4.3|4.4|4.2|3.76|3.72|3.52|3.66|3.56|3.56|3.64|3.66|3.72|3.5|3.32|3.52|3.2|3.44|3.5|3.6|3.8|3.66|3.72|3.66|3.4|3.12|3.04|2.72|2.78|2.7|2.88|2.56|1.9|1.9|1.91|2|2.04|2.06|1.96|1.92|2.06|2.06|1.98|1.98|1.95|1.9|1.89|2.13|1.8|2.02|2.17|2.31|2.37|2.09|2.85|2.86|2.86|2.87|2.85|2.75|2.82|2.65|2.8|2.88|2.65|2.75|2.8|2.68|2.72|2.68|2.56|2.7|2.78|2.91|2.83|2.75|2.51|2.49|2.56|2.55|2.62|2.55|2.62|2.85|2.94|2.48|2.48|2.35|2.3|2.3|2.38|2.15|2.29
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||6.14|6.26|6.24|6.26|6.24|6.24|6.42|6.42|6.4|6.32|6.32|6.34|6.12|6.02|6.12|6.1|6|6.08|6.1|6.6|6.58|6.34|6.24|6.06|6.08|5.8|6.38|6.62|7.36|7.52|7.3|6.9|6.84|6.64|6.78|6.78|6.58|6.58|7.08|7.66|7.9|8.6|8.4|8.78|8.8|8.8|8.86|8.88|8.86|8.7|8.94|8.86|8.9|9.32|9.7|9|9.2|9.38|8.98|9.08|9.12|9.78|9.82|9.52|9.1|9.2|9.2|8.5|9.51|9.82|9.67|9.89|9.83|10.28|10.38|10.22|9.99|10.04|9.8|9.97|10.16|10.12|10.38|10.96|10.34|11.36|10.92|10.98|11.08|10.86|11.34|11.5|11.7|12.1|11.92|12.12|12.78|12.6|12.58|12.58|12.8|12.52|12.72|12.6|12.44|12.88|12.5895|12.3056|11.8323|11.7187|11.5294|11.8891|11.7376|12.4949|12.1352|11.4536|11.075|11.4158|11.0939|10.6396|10.5449|9.9391|10.8857|11.5672|11.5104|11.9837|12.173|12.5706|10.0338|9.6362|9.5983|9.9202|8.9547|9.0872|8.9925|8.9547|8.8221|8.6044|8.8032|8.718|9.0398|8.434|8.3394|8.9547|8.7843|8.6234|8.6234|8.9736|9.3333|9.125|8.8884|9.2765|9.1156|9.0115|9.5415|9.002|9.002|10.2988|11.075|11.2643|10.8667|9.7687|10.0906|10.1473|9.8066|9.7309|10.0906|9.9391|9.5415|9.2481|9.5605|12.4949|13.555|14.7856|15.0696|15.2967|15.1074|14.123|13.839|14.388|13.9905|14.4259|13.9715|13.8579|13.8769|13.8769|13.4415|14.0473|14.0473|13.6497|14.1798|13.3279|13.8579|13.4604|13.9337|14.2744|19.5942|18.837|18.9316|18.6476|19.0263|18.553|19.2629|20.8248|20.7301|21.8187|21.8187|22.9546|21.6767|22.15|22.1027|21.7714|22.0553|20.4935|20.3988
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||33.6|33.8|34.6|37|36.7|38.3|39.6|38.3|41.4|39.6|40.9|42.3|40.7|43|41|45.8|48.5|45.3|43.8|44.5|44|48.7|49.7|49.4|47.8|47.2|47|47.5|44.3|49.6|49.4|49.7|49.8|50.8|52.2|50.8|51.6|55.6|56.4|55.2|54.4|56.6|54.6|59|57|59|61|58.2|55|57|56|54.4|54.6|53.6|54.6|54|57.8|56.8|55|54|55|55|56|56.8|63.8|64.8|58.4|62|62|65.8|49.4|49|50.4|53|56.4|60|61.4|59.4|70|70|71.2|69|63|59.6|53|52|55.8|57.8|55.8|57|60.2|65|63.8|60|60.8|68.8|69|61.4|66.8|68|58.5|53|55|46.8|48|47.4|46.2|48|46.2|47|50|48.8|48.8|47.2|49.8|48.2|45|49.8|47.6|49.6|49.2|45.6|46.4|46|43.6|45.2|42.8|44.8|43.8|42.2|46.2|46.8|49.4|50|45.6|43.2|44.6|42|45|43.6|50.5|51|57.5|49.4|50|51|50.5|45|45.4|46|40.8|40.2|39|40|36|38|35.2|35.2|36.4|35.8|37.4|38|37|36.6|37.2|35.6|36|35|34.6|34.4|30.4|33.6|30.4|31.2|31.8|32.2|30.4|31|32.6|31.8|31|31.6|30.6|31|30.8|31.2|30.4|30.2|32|31.6|31.2|30|28.4|31|30.6|30.4|31|30.6|31.2|31.4|31.4|30.8|31|29|28|28.2|25.6|27.6|29.8|29.4|30.8|29.4|30|29.6|31.4|31.2|30.6|29.6|30.8|31.2|29.8|31.8|31|31.4|30.6|30|30.2|29.8|31|30|29.6|30|30.2|30.6|32.2|31.6|32.2|30.6|32.6|31.8|30.8|30.6|30.8|31|30.2|30.8|30.4|30.4|32|32|31.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||29|28.8|28.35|29.75|30.6|28.95|29.8|30.8|31.3|30.95|31|30.5|30.1|29.45|30.7|31.8|32.85|31.75|31.3|31.9|31.95|33.95|34.2|34.5|31.8|32.65|30.8|31.25|32.55|37.5|38.1|38.3|37.5|37.45|37.8|37.3|39|38.95|39.45|38.5|38.35|37.4|38.45|38.85|39.6|39.1|38.6|40.75|41.55|40.5|41.3|42|40.85|41.15|42.8|41.85|42.2|43.1|44.25|42.95|43.4|44.15|44|45.6|45.6|47.2|47.55|46|45.25|45.9|41.6|40.6|41.1|40.65|40.1|42.8|43.6|42.85|44.55|45.4|45.85|42.8|42.25|38.6|38.95|38.7|42.4|43.45|45|45.3|47.35|47.45|45.75|45.95|45|45.6|45.6|45.9|45.2|44.7|46|41.7|40|36|36.5|36.8|36.7|37.55|37.5|38.4|38.55|38.35|38.75|38.8|36.7|37.75|37.45|36.95|37.3|38.5|37.2|36.6|35.55|35.35|35.5|35.9|36.25|36.5|36.25|36.9|37.25|38.25|38.9|39.1|39.05|38.65|37.15|37.1|37.1|36.95|37.75|39.6|40.65|39.95|40.75|40.1|42|40.75|40|41|39.6|37.45|36.45|36.05|33.85|32.75|32.25|31.8|32.25|32.5|32.2|35|33|32.75|33.1|33.15|32.65|32.05|31.3|30.25|28.95|29.5|27.4|26.7|27.35|27.85|27.9|27.9|28.3|28.75|28.9|28.6|28.8|28.5|29|28.2|27.3|29.3|29.5|29.1|29.4|28.7|28.25|27.5|28|27.85|27.3|27.85|27.25|27.35|26.6|26.75|26|26.9|27.4|22.2|21.5|23.8|24.1|27.6|28.5|27.75|26.5|27.45|27.55|28|27.65|28.35|28.75|28.65|28.3|28.05|27.7|27.45|27.2|26.25|26|26.45|26.3|25.75|25.55|25.85|25.75|25.5|24.4|24.15|23.5|24.4|23.3|23.95|22.9|24.15|25.35|25.55|26.15|26.55|26.3|25.15|26.4|26.6|25.65
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||29.74|31|31.42|33.08|31.84|32.7|33.12|33.86|35.44|34.68|34.42|33|32.58|31.1|31.22|29.16|27.42|28.06|26.6|28.48|28.32|29.06|28.68|31.08|31.86|33.66|31.3|31.06|35.42|35.62|34.2|33.14|34.78|33.8|34.98|34.46|34.78|36.26|36.7|36.94|39|39.18|37.76|40.94|40.34|40.62|38.42|41.98|40.72|44|45.22|45.16|48.8|50.95|47.54|51.45|52.8|54.35|52.8|46.94|45.26|44.62|42.6|41.32|42.24|42.5|41.3|42.48|36.5|34.8|32.94|33.82|31.08|31.04|30.28|31.64|39.52|39.3|44.64|46|48.76|47.34|45.08|46.02|44.34|44.88|46.6|49.52|53.55|57.5|61.6|60.65|56|55.15|55.85|58.85|68|68.8|68.1|71.95|72.1|69.4|66.5|58.9|60.4|62.7|64.7|62.6|62.4|63.7|68.2|66.6|68|66.1|62.5|63.2|59.8|58.1|59.9|60.4|61.5|64.5|69.9|65.7|62|65.2|67.4|68|71.2|71.4|67|67.5|70|69.3|66.8|65.8|65.5|65.3|66.2|60.7|61.6|58.1|58.8|58.3|59|62.1|57|58.6|61.9|61.6|60.8|58.8|56.5|56|53.5|53.1|56.7|55.2|55.9|56.5|55|58.3|55.2|55|51.5|49.5|49.8|46.85|44.25|43.35|40.25|38.5|36.7|35.5|36.7|36.55|35.8|34.45|33.8|33.7|34.3|33.15|33.9|32.65|32|31.6|34.5|35.05|35.4|32.65|34.4|33.8|32.7|31.15|35.8|34.05|31.9|30.05|29.25|28.9|27.25|26.65|27.5|25.55|24.85|24.8|25.25|27.85|29.7|31.25|33.4|35.6|35.05|36.6|34.95|36.9|37.95|37.25|37.3|35.55|35.05|34.7|36.25|36|36.25|33.25|33.1|31.6|33|31.95|32.15|32.2|34.1|31.5|30.65|27.95|27.2|28.95|31.95|32.7|31.55|34.45|34.55|35.45|33.2|32.95|35.65|36.85|36.5|37.2|36.9
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||43.15|48.25|48.5|48.65|49.95|52.5|54|51|51.6|51.1|52.4|49.35|46.4|46.3|48.15|45.2|46.6|45.6|44.8|46.2|44.05|44.4|43.35|44|46.2|45.85|45.5|44.25|47.05|46.55|47.3|47.1|49.65|47.05|48.65|47.85|49.35|50|50.2|49.5|48|47.9|47.65|50|50.6|50.6|51.9|50.2|47.55|46.2|49.4|50.2|48.25|49.1|45.5|45.65|45.55|44.95|42.35|43.2|40.15|40.65|37.15|36.05|36.3|34.95|34|31.5|30.55|30.85|28.5|29.35|32.8|33.7|33|34.8|35.2|34.7|35.6|36.05|38.75|38|36.4|34.35|34.4|36|35.15|36.5|38.5|41.6|42.75|44.45|44.1|43.7|43.7|44.7|47.65|45.6|43.55|44.45|43.55|45.4|43.8|42.15|47.25|53.9|55|52|49.4|50|52.7|54.7|57.6|57.1|55|60.6|57|54.6|58.4|61.5|59.5|57.5|55.7|55.3|51.6|50.2|52.6|48.8|49.7|50.6|48.2|48.55|50.1|50|50.4|48.7|49.6|58.7|58.3|57.8|56.8|59.1|54.6|52.6|53.7|51.5|47.05|46.5|44.8|47.15|48.5|49.5|46.85|49|49|47.05|46.35|49.4|51|52.5|44.1|43.5|43|41.85|39.15|40.4|39|37.9|41|37|33.75|33.1|30.25|29.85|31.9|33.5|35.15|33.1|31.55|31.6|34.8|34.35|32.4|32|33.45|33.95|32.1|32.85|33|33.65|35.8|34.7|36.15|35.6|39.4|36|37.35|31.7|35|34.1|34.4|34.55|35.85|32.65|31.25|26.35|28.6|38.6|42.25|47.65|52.4|53.3|51.6|53.7|53.3|54.4|55.6|54.9|55.3|55.8|52.7|53.4|53.2|52|50.2|45.95|43.1|43|41.35|40.95|41.6|43.7|45.75|44.55|45.9|45.8|57.6|58.9|59.6|62.5|61.8|62.5|63|63.8|60.8|63.1|64.2|62.7|65.8|69.6|71.2
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.4|2.5|2.57|2.93|2.9|2.95|2.98|3.03|3.07|3.04|3.02|3.12|3.39|3.27|3.46|3.34|3.56|3.8|3.6|3.71|3.8|3.88|3.72|4|3.75|3.86|3.88|3.83|3.99|3.86|4.4|3.78|3.9|3.67|3.94|4|4.41|4.64|4.77|4.48|4.7|4.81|4.71|4.99|5.06|5.16|4.95|5.38|6.3|6.5|6.3|6.2|6.59|7.02|7.4|7.47|7.99|7.4|7.79|6.39|5.49|5.01|5.7|6.62|7.42|7.13|4.55|4.49|4.5|4.485|4.35|4.575|4.4|4.485|5.59|6.12|6.65|7.04|7.56|7.91|8.6|9.5|9.6|9.5|10.5|11.18|11.56|11.2|11.5|12.5|12.7|12.56|14.46|14.78|14.02|15.1|15.64|15.2|15.58|15.56|16.42|16.84|14.48|11.96|14.16|15.06|15.98|15.2|15.78|15.4|15.96|15.84|12.98|13.02|13.28|14.48|13.56|13.92|15.04|16.3|17|17.7|18.12|22.8|23.6|24.35|24.8|24.15|26.4|27.75|27.7|26.5|28.05|28.7|30.3|31.25|35.8|36.55|37.5|38.2|39.25|40.75|38.95|40.25|40.1|44.8|45.95|45.1|44.85|46.85|46.75|45.9|44.1|41.8|41|38.5|39.3|41.15|42.65|40.35|38.5|36.6|34.95|34.15|32.25|31.45|31.9|31.5|33|32|31.25|31.1|31.45|31.3|33.8|36.55|36.55|36.5|35|36.6|36.7|35.6|37.05|37.35|37.4|37|34.3|37.35|38.9|36.95|40.45|38|39.95|37.6|46.65|40.25|40.1|39.65|39.35|38.45|37.5|34.85|33.3|27.9|27.4|21.72|24.5|35|40.44|48|48.8|48.1|47.94|52.8|52.5|54.5|52.85|53|52|53.5|52.95|48.22|47.04|46.38|47.1|49.28|48.22|47.54|47.98|46|46.64|47.2|47.8|52|53|52.95|53.5|54.5|55.75|53|52.55|52.5|53.45|56.3|52|52.95|59|60.25|62.95|71|70.9
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.866|1.998|1.928|1.902|2|1.63|1.942|2.06|1.556|1.502|1.522|1.5|1.5|1.594|1.488|1.616|1.57|1.648|1.5|1.6|1.714|1.948|2.005|2.295|2.265|2.415|2.46|2.59|2.52|2.505|2.625|2.75|3.1|3.13|3.185|2.96|3.19|2.985|3.3|2.92|2.79|2.83|2.975|3.13|3.145|2.965|2.855|2.99|3.05|3.1|3.39|3.565|3.315|3.58|3.6|3.75|3.88|4.06|4.21|4.28|3.975|3.97|4.04|4.1|4.21|3.445|3.215|3.12|3.11|3.045|2.995|2.89|2.8|2.5|2.93|3.175|3.325|3.125|3.025|3.13|3.185|3.25|3.095|2.985|3.085|3.18|3.16|3.68|3.68|4.715|5.45|5.11|4.86|5.32|5.87|6.29|7.48|8.81|9.08|9.49|9.765|10.65|10.18|9.19|11.01|11.08|12.01|12.95|14.03|14.66|15.06|15.5|15.33|15|14.79|17.07|17.21|19.4|19|17.74|18.76|20|20.32|22.34|22.82|23.68|24.14|23|25.04|25.98|21.92|19.87|18.2|18.19|17.68|17.9|17.99|18.85|19.86|15.8|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||42.88|43.1|37.8|38.18|38.26|38.22|37.92|34.74|35|34.94|34.18|35.12|35.84|35.48|37|36.5|35.4|34.34|32.78|33.26|33.52|32.56|32.52|33.02|33.34|32.32|30.84|30.8|31.8|32.32|33.08|33.22|35.56|34.36|35.9|30.96|32.18|32.9|33.8|34.3|35.66|35.4|37.94|38.96|37|39.2|39|39.12|38.88|37.68|38.28|38.1|38.3|36.9|32|32.28|31.6|31.1|29.8|29.1|27.16|27.86|27.12|27.46|27.54|27.6|26.64|26.62|28.56|28.18|26.6|26.3|25.62|25.64|26.5|28.5|28.68|28.84|29.74|29.1|28.6|30.68|29.64|27|30.2|30.8|29.24|27.68|27.36|29|29.76|29.54|28|27.94|38.1|38.5|38.88|38.17|35.2|35.14|35.16|35.3|34.82|29.6|32.9|35.4|35|31.6|30.6|30.7|31.66|31.32|30.14|29.64|28.54|29.74|29.3|29.64|30.78|31.2|32.96|30.56|30.2|29.6|29.36|30.18|30.24|29.02|29.52|30.8|30.1|28.98|28.8|26.82|26.18|25.14|24.26|25.02|26.02|25.52|25|26.22|26.3|26.82|27.72|27.62|29.1|31|28.14|31.02|32.1|31.7|31.02|31.36|32.2|29.52|29.8|30.14|31.7|29.98|28|27.98|28.4|28.88|26.04|25.1|24.3|24.7|25.04|23.6|23.32|21.58|19.32|15.9|18.41|19.45|18.99|15.4|14.76|16.41|16.27|16.71|16.95|16.89|17.27|16.02|14.86|15.75|16.3|16.5|17.04|15.99|17|16.45|19.23|17.5|15.64|13.73|16.98|16.64|15.11|16.21|17.24|13.72|15|14.52|17|24|27.24|32.5|34.88|31.94|31.78|32.4|33.2|33.18|33.42|34.42|33.28|32.28|31.02|32.5|31.12|30.7|31.12|29.72|28.54|27|26.34|25.4|25.96|26.3|26.54|24.84|24.86|22.46|21.82|25.32|25.4|25.88|25.36|28.48|28.68|28.58|27|26|26.6|26.8|24.84|25.98|27.24
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||41.8|42|42.2|42|42.2|42|42|42.4|42.2|42.8|42|42|42.6|42.6|42.6|42.4|42|42|42.6|42.8|43|42.4|43|42.8|42.2|42|42.4|42.4|42|42|42.4|42.6|42.4|42.4|42.4|42|42.2|42.2|42.4|42.6|42.6|42.6|42.6|43.2|42.2|41.8|42.6|42|43.1|42.3|42.7|42.7|42.7|42.4|42.6|42.5|42.6|42.5|42.8|42.9|42.3|42.9|43.1|42.9|43.5|43.4|42.3|42.9|42.2|42.8|42.2|42.5|41.8|42|41.6|41.8|42.1|42.4|42.5|42.5|42.5|42.4|42.4|42.5|42.5|42.5|42.1|42|41.5|41.9|42.6|41.8|41.3|42|41.9|42.6|41.1|42.3|42.1|42.1|42.3|42.2|42.6|42.4|42.5|42.7|43.1|43|43|42.6|42.6|44|42.5|42.8|42.7|42.8|43.3|43.4|43.4|43|42.9|43|43.2|43.6|43.4|43.6|43.4|43|34.6|34.6|33.8|34.2|34.5|34.7|34.8|35|34.6|34.1|34|33.4|33.9|34.7|33.4|28.4|28.7|28.9|29.5|29|28.9|28.2|29.7|29.6|30|29.8|30.2|30|30.8|31.4|29.4|29|29.4|29|29|29.8|29.8|31.8|33.4|25.8|26|26|26.6|27.2|26.6|26.4|26.2|28|29.4|26.2|25|26.8|27|28.6|28|25|23.2|23.2|22.4|22.8|24.6|21.6|22.2|22.6|22.4|24|22|22|22.6|22.6|22.8|22|20.8|21.2|22.2|19.6|18.25|18|17.7|18.45|19|18.85|19.5|19.7|19.8|20.5|19.2|19.4|19.15|19.45|19.2|19.8|20|21.5|21.7|21.3|21.9|22.1|22.4|22.3|22.5|22|22.5|22.6|22.3|22.3|22.2|21.5|21.5|21.5|21.8|22|22.4|22.4|22.3|22.4|23.4|23.3|23.2|23.5|24.1|24.1|24.3
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||28.2|28.6|29|30.2|29.6|29.2|29.4|30.6|31.4|30.8|31|31|31.2|31.2|31.2|30.8|31|31.2|31.4|31.6|31|32|31.4|31.4|31.2|31.4|31.4|31.2|31.4|32|31.6|32|31.6|31.6|31.6|31.8|31.8|32|31.8|31|31.8|32|31.8|32|31.8|30.6|30.6|32|32.9|33.3|32.2|33.1|33.7|33.4|33.4|33.8|33.6|33.9|34|34|33.9|33.5|33.9|33.9|34.1|34.5|34.1|35|34.6|34.5|35.2|34.2|34.2|34.4|34.5|35.1|34.9|35.9|34.2|34|33.1|33.3|35|34.8|35.3|35.5|35.3|34.7|35.5|35.8|35.8|35.7|35.6|36.3|35.6|36.2|35.8|36|36.2|35.1|34.5|36.2|34.6|36.2|36.2|36.6|36.4|37|36.7|37|37|37.9|38.4|38.2|38.1|38.1|39.4|39.3|39.5|39.1|39|40.6|42.8|44.1|40.4|39.6|39.2|38.3|35.2|34.6|34.9|35.4|34.2|34.9|36.3|36|35.7|33.1|33.6|33.6|33.7|34.2|33.3|28.9|29.4|29.1|29.4|28.9|28.9|29.9|30|29.5|30.1|29.8|29.8|30.5|29.9|30.7|28.9|28|27.9|27.6|27.8|28|28.1|27.5|28.8|25.5|25.6|26|26.1|26.4|26.4|25.7|26.5|27.1|28.4|25.6|25|25|25.9|26.8|26.7|24.2|23|22.6|21.8|21.5|20.8|20.2|20.3|20.2|20.3|20.5|20.2|19.95|20|20.9|20.9|21.9|20.9|21.8|22|20.5|18.56|18.02|18.88|20.5|21|20.3|21.2|21.7|21.3|20.95|20.6|20.15|20.1|20.05|20.5|20.25|20.1|21.55|21.8|21.6|21.7|22.3|21.95|22|21.75|21.95|21.75|22.05|22.3|22.35|21.95|21.65|21.6|21.6|21.95|22.35|22|22.15|22|22|21.8|21.75|21.8|22.35|21.7|21.4|22.05
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||100.6|97.9|96.7|92.45|88.55|86.7|89.65|90.6|90.4|89.55|91.2|91.4|87.5|85.55|86.85|83.75|85.6|82.2|85.5|90.15|87.7|89.15|90.45|90.25|88|86.8|90.4|90.35|92.1|96.5|102.2|100.2|97.9|99.25|104.2|100.5|102|101.9|99.55|98.4|97.45|94.95|102|97|94.9|98.15|94.2|94.6|92.85|89.45|92.1|93.4|89.85|91.9|90.8|90|85.6|84.8|85.55|84.05|80.1|79.65|79|80.05|81.6|79.15|80|80.3|75.65|74.5|72.9|69.5|66.05|65.65|66.6|69.85|70.85|68.5|68.65|70.55|73.1|72.1|74|72.55|69.6|69.55|69.15|69.85|72|72.7|75.65|74|72.4|69.7|71.85|70.3|68.6|68.5|69|71.4|68.6|67.7|66.8|56.8|72.3|80.8|77|75.5|76.65|78.65|84|80|73.9|73.2|69.3|74.1|73.4|70.85|77.4|77.95|76.1|74|71.25|72.5|68.5|67.25|65.8|63.3|66.15|68.45|68.5|68|71.05|70.4|72.9|72.65|73.35|75|76.55|76.85|74.6|80.4|81|74.2|71.95|70.3|69.65|68.65|68.45|69.9|69|69.45|65.5|65|61.25|60.25|56.65|56.05|54.95|55.5|54.2|54.4|52.7|54.15|55.9|56.7|54.7|52.9|55.5|54.45|54.85|54.05|49.6|45.24|47.82|47.98|49.92|47.78|46.68|49.78|49.62|47.24|46.9|46.54|46.2|43.58|43.58|46.6|45.02|45.1|43.9|42.24|43.7|42.44|45.74|43|39.92|38.98|43|42.24|40.66|44.3|43.18|38.66|37.74|34.98|33|43|47.14|50.2|52.65|50.6|50.5|52.95|54.4|56.8|55.05|55.45|55.55|57.7|57.45|56.05|56.45|57.6|58.65|56.75|56.05|53.85|50.55|48.5|50.7|51.85|52.3|50.85|48.86|47.6|49.34|50.2|52.1|55.65|55.85|56.65|57.1|56|54.15|53.5|53.75|52.6|55.75|57.8|60.45
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.58|3.62|3.665|3.8|3.75|3.705|3.655|3.625|3.61|3.6|3.64|3.62|3.755|3.625|3.66|3.7|3.79|3.72|3.58|3.67|3.8|3.95|3.96|4.115|4.17|4.5|4.49|4.345|4.405|4.28|4.335|4.27|4.24|4.31|4.395|4.375|4.6|4.475|4.255|4.215|4.955|4.52|4.41|4.33|4.17|4.13|3.925|4.03|4.098|3.814|3.902|4.372|4.33|4.312|4.076|4.15|4.09|4.18|4.062|3.998|3.72|3.708|3.572|3.622|3.616|3.6|3.502|3.596|3.698|3.752|3.428|3.498|3.388|3.25|3.054|3.62|3.8|3.786|3.778|4.15|4.176|4.006|3.848|3.68|3.668|3.664|3.648|3.642|3.624|3.82|4.258|3.95|3.732|3.68|3.748|3.716|3.84|3.9|3.9|4.05|3.93|3.996|3.786|3.382|3.914|4.248|4.25|4.296|4.294|4.27|4.318|4.24|4.382|4.398|4.27|4.384|4.236|4.27|4.636|4.702|4.914|4.802|4.812|4.952|4.78|4.932|5.085|5.45|5.9985|6.0034|6.1692|5.8717|6.5447|6.2326|5.9936|5.9351|5.9546|5.9693|6.1741|6.2326|6.179|6.3887|5.9985|5.7547|6.1887|6.3594|5.8132|5.7401|5.7644|5.3158|5.1353|5.0427|5.3743|5.4474|5.7742|5.5255|5.4426|5.189|5.067|5.0329|5.1841|4.9646|5.384|5.384|5.3743|5.3743|5.3158|5.306|5.5742|5.7352|5.5547|5.0719|4.6311|4.1609|4.436|4.4028|5.0475|5.189|5.267|5.901|5.623|5.5547|5.5206|5.5499|5.6815|5.6376|5.5255|5.6035|5.5255|5.6084|5.7937|5.8522|5.979|5.9693|6.4326|6.2911|6.2716|6.2424|6.5935|6.1741|6.3253|6.3399|6.2668|5.7839|5.1207|4.6662|4.8671|6.8276|7.998|9.0222|8.7296|8.354|8.7198|8.9734|8.593|8.3784|8.5345|8.4223|8.2321|8.4857|8.4467|8.237|8.1638|8.0419|8.0956|8.4711|8.4369|9.266|9.0758|9.2172|8.9734|9.3148|9.2172|9.0514|9.344|9.5684|9.4855|9.5245|8.8807|8.9783|8.832|8.9149|8.6857|8.1638|8.2858|8.1004|8.1443|8.2809|8.8954|8.4565|8.5199
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||3.74|3.92|3.6|3.51|3.85|3.87|4.19|3.85|3.82|3.44|3.59|3.51|3.22|3.5|3.55|4.05|3.6|3.61|3.97|4.27|4.21|4.61|4.32|4.46|4.49|4.62|4.78|4.67|4.76|4.52|4.47|4.44|4.5|4.25|4.2|4.5|4.72|4.73|4.7|4.85|5.14|5.08|5.42|5.82|5.96|5.32|5.36|5.62|6.14|6.54|6.8|6.8|6.86|6.7|6.9|6.4|6.18|6.18|6.4|6.02|5.84|5.2|5.84|6.56|6.5|5.8|5.62|5.68|5.58|5.6|5.36|5.26|5.2|4.45|5.26|5.4|6.1|6.64|7|7.26|6.86|7.14|7.58|7.5|7.7|7.88|8|8.22|7.86|8.12|8.3|8.04|7.88|7.84|8.3|8.6|8.78|8.54|8.8|8.62|8.68|9.04|9.08|9.02|9.24|9.24|9.7|9.46|9.46|9.48|9.9|9.34|9.36|8.98|9.18|9.2|9.1|9.5|9.86|10.3|10.05|9.42|10.05|10.3|9.92|10.3|9.96|9.84|10.65|10.4|10.3|10.7|10.4|10.5|10.55|10.05|9.62|9.46|9.6|10.1|9.92|10.05|10.2|10.05|10.1|10.15|9.4|8.58|8.52|8.74|8.8|8.7|8.82|8.96|9.18|8.76|9.78|9.92|9.14|8.78|8.82|8.6|9.18|9.42|9.04|8.86|8.6|8.1|8|8|7.62|7.26|6.9|7|7.52|8|8.5|7.06|7.6|7.52|8.1|8.18|8|8|8.72|9.12|8.16|8.1|8.2|8.32|8.48|8.4|8.58|8.5|8.08|9.2|8.94|9.06|9|9.58|8.48|8.36|7.5|6.38|6.18|6|6.51|8.7|9.29|9.82|10.2|10.06|10.04|9.47|10.66|11.7|11.9|10.78|10.8|10.26|9.5|9.69|9.73|9.41|9.99|10.26|10.2|11|11.96|12.94|11.5|10.62|9.77|9.93|8.86|8.04|8.21|8.29|8.76|9|9.36|10.14|9.88|10|10.1|10.1|9.95|10.28|10.04|10.02|10.34
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||15.7|15.8|16|16.1|16.4|16.4|16.5|16.6|16.5|16.2|16.5|16.3|15.5|15.5|15.5|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|13.3|13.2|13.5|13.5|13.5|14.4|15.8|15.8|15.8|15.6|16|16.3|15.5|15.9|16|15.9|16|16.1|16.2|16.1|15|15|15.1|15.2|15|15.2|15.4|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16.1|16|16.1|16.2|16.2|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.9|15.8|15.8|16.3|16|15.9|16.1|16.1|16.2|15.7|15.6|16|16|16.2|16.5|16.3|16.3|15.9|15.5|15.8|16|15.5|15.8|16|15.8|15.8|15.9|16.1|15.7|15.5|15.4|15.4|15.7|15.5|15.7|16.1|16.2|16.1|15.9|15.6|15.7|15.9|15.8|16.1|15.7|15.7|15.7|15.7|15.9|15.9|15.8|15.8|16|15.6|15.7|16.1|15.7|15.4|14.9|14.9|15.1|15.1|15.1|15.5|15.5|15.3|15.5|15.3|15.7|15.2|15.1|15|15.1|15.1|14.7|14.8|14.5|12.1|12.6|13.2|13.4|13.9|14.6|14.8|14.9|14.8|14.3|13.4|13.4|12.5|12.5|11.8|12|12.7|12.9|13|12.7|12.3|12.6|13|13.7|12.5|12.1|12.4|12.7|12.2|12.6|12.2|11.3|12|10.7|9.15|9.1|9.45|9.65|8.85|8.6|8.2|8.05|8.7|8.25|7.35|6.95|7.25|7.15|7.5|6.45|6.4|6.35|6.5|6.5|6.55|7.05|6.9|7.15|6.95|6.85|7.15|7.25|7.4|7.3|7.4|7.7|8|7.3|7.8|7.6|7.65|8.3|8.65|9|8.75|8.85|9.05|9.2|9.2|9.1|9.2|9.3|9.15|9.45|9.6|9.25|9.35|9.65|9.3|9.4|9.95|9.35|9.75|8.8|10.3|10.5|10.3|10.3|10
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.02|2.04|1.998|2.212|2.474|2.332|2.42|2.45|2.49|2.38|2.284|2.28|2.216|2.15|2.11|1.894|1.906|1.797|1.955|1.911|1.944|2.002|1.985|2.08|2.228|2.382|2.396|2.55|2.65|2.732|2.72|2.7|2.75|2.358|2.318|2.148|2.13|2.23|2.222|2.172|2.276|2.502|2.566|2.786|2.51|2.434|2.164|2.506|2.27|2.222|2.39|2.644|2.318|2.59|2.284|2.376|2.258|2.172|2.12|2.066|1.857|1.783|1.702|2.146|2.322|2.322|2.11|2.182|1.763|1.609|1.449|1.305|1.247|1.188|1.2|1.416|1.55|1.359|1.463|1.636|1.765|1.87|1.987|1.951|2.692|2.544|2.62|2.718|2.68|2.85|3.17|3.028|2.76|3.24|3.152|3.28|3.11|3.337|3.4|3.448|3.354|3.55|3.566|3.004|3.49|3.678|3.82|3.7|3.93|3.998|3.998|3.994|3.812|3.744|3.61|3.388|3.358|3.632|4.098|3.94|4.218|4.228|3.85|3.71|3.694|3.628|3.78|3.704|3.902|3.986|3.934|3.948|4.098|4.12|4.066|4|3.872|4.024|4.15|4.05|4.252|4.764|5.03|4.62|4.7|4.386|4.868|4.85|4.612|4.87|4.934|5.165|4.996|4.972|5.09|5.03|5.235|5.135|5.05|5.54|5.405|5.56|5.65|5.87|5.8|5.88|5.5|3.84|4.45|4.176|4.272|4.284|4.052|3.832|4.268|4.056|4.114|4.192|4.176|4.054|3.86|3.856|4.014|3.738|3.65|3.146|3.1|3.4|3.688|3.27|3.28|3|3.078|3.1|3.52|2.71|2.388|2.136|2.44|2.282|1.94|2.116|2.328|1.919|2.022|1.832|2.635|3.6|4.343|4.788|5.166|5.006|4.661|4.814|5.228|5.55|5.544|5.354|5.41|4.942|4.573|4.375|4.264|4.563|4.7|4.639|4.6|4.45|5.076|4.769|5|5.162|5.35|4.718|4.678|4.521|4.586|5.782|5.58|5.814|5.548|5.676|5.622|5.502|5.226|5.1|5.178|5.034|5.212|5.6|5.59
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4|4.52|4.66|5.05|5.1|6.1|5.5|5.3|6.25|5.3|6.3||5.35|5.2|6.2|7.8|6.5|6.95|7.45|7.15|6.85|6.35|5.85|5.2|5.55|5.4|5.7|5.2|5.9|5.4|6|6.45|5.3|5.6|5.7|5.85|5.7|5.7|5.5|6|6.35|6.1|7|6.6|4.92|5.25|4.94|4.72|5|5.3|5.35|4.9|4.94|4.84|5.05|5.05|5.05|5.1|5.25|5.15|5.25|5.2|5.25|5.3|5.55|5.7|5.7|5.65|5.55|5.7|5.85|6.15|5.95|5.85|6|4.6|4.88|4.5|4.68|4.54|4.32|4.08|4.48|4.48|4.56|4.5|4.36|4.12|4.2|4.12|4.3|4.08|3.88|3.74|3.6|4.08|3.68|3.44|3.48|3.5|3.46|3.3|4.08|3|2.98|2.62|2.8|2.88|2.9|3.24|3.04|2.3|2.62|2.16|2.96|3.7|4.18|4.7|4.82|4.74|4.56|4.8|5.15|5.15|5.1|5.05|4.9|4.44|4.24|4.2|4.1|4.38|4.38|4.42|4.46|4.54|4.74|4.8|4.86|5.15|5.1|5|4.7|4.64|4.56|5.35|5.2|5.2|5.05|5.1|5.15|4.94|4.82|4.8|4.9|4.68|4.92|5.2|5.3
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||103.4|106|99.4|99|101.6|99.6|101|100.2|100.8|103|100.6|96.8|97.9|96|95.9|90.7|89.6|87.6|83.6|89.2|89.1|88.1|87.8|88|87.1|88.6|88.9|89.2|91|94.3|94|96.1|97.5|93.8|94.8|82.7|84.2|87.4|91|89.7|95.5|96.5|96|93.4|95.8|99.5|98|95.4|92.2|92.3|92.6|92.7|94.6|97.9|91.6|94.8|94|96.1|94.8|91.8|89.1|89.3|88.8|94.6|97.2|93.8|91.8|89.2|81.1|79.5|76.8|74.5|73.6|74.2|71.8|72.9|76|76.9|80.1|86.2|87.8|82|84|86.4|82|84.1|79.8|81.7|82|85.8|90.3|86.9|85.4|83.4|82.8|87.5|88.5|87|89.6|93.5|99.6|97.6|98.5|90.2|97.6|101|105.6|106.8|108.2|105.6|109.8|122.2|128|124.6|124.2|130.6|123.6|130|131|131.8|126|121.2|118.6|119.2|120.8|116.2|122.2|122.8|125.8|127.2|125.6|124.2|119|129|125.8|126.8|128.8|125.8|129.6|133|128|129|131.2|135.4|134|133|133.2|134.8|131.6|130.8|126|123|118.6|120|118.8|112|110|106.2|112|113|108.8|109.4|98|97.8|91.9|93|96|92|90|90.9|92.4|90.1|88.8|82.2|90.6|91.9|92.3|91.8|93.1|92.2|96|96.5|100.2|98.2|101.6|101.8|96|97.9|100.2|97.8|97.9|95.5|95.6|93.5|95.4|94|91.5|88.8|95|95|89.8|92|87.8|84|82|82.3|78.8|94.9|96.7|108.4|109.2|105.4|102.6|104.4|108.6|110.8|107|106.8|105.8|102.4|103.4|96.9|90.9|87.8|86.8|85.4|84.6|86.7|81.3|81.5|78.9|81.3|80.7|81|81.9|81.3|80.3|83.3|82.4|87.6|85.2|85.1|87.4|87.5|85|85.2|83.9|82.1|85.2|84.1|84.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||10.5825|10.77|10.42|10.785|10.7|10.925|11.58|11.76|10.765|10.825|10.405|11.04|11.35|11.13|11.23|10.74|10.395|10.07|10.16|10.14|10.23|10.765|9.69|9.87|9.382|10.145|10.02|10.075|10.27|10.675|10.81|11.085|11.125|10.26|10.22|9.5|10.22|9.86|9.636|9.852|9.752|10.12|9.792|10.03|10.66|10.4|9.9|9.72|9.12|8.854|11.415|11.69|10.755|11.46|10.24|10.15|10.2|9.664|9.51|9.49|8.834|8.996|8.14|7.9|7.718|7.952|8.03|7.678|8.176|8.306|8.1|7.662|7.262|7.196|7.76|7.94|7.656|6.72|6.2|6.652|7.17|7.304|6.674|6.322|6.04|6.212|6.386|7.378|7.824|7.564|8.23|8.206|7.428|6.448|6.05|6.23|6.62|6.37|6.952|7.222|7.233|6.991|6.49|5.646|7.71|9.4|8.281|8.774|7.63|7.354|7.496|7.942|6.729|6.683|6.233|6.515|6.41|6.388|6.71|6.894|6.75|6.331|6.387|6.12|6.26|5.63|5.543|5.358|5.48|5.466|5.275|5.213|5.427|5.367|5.49|5.411|5.419|5.723|5.913|6.252|6.058|6.544|6.792|6.64|6.549|6.515|5.67|5.477|4.9495|4.96|5.045|5.229|5.204|5.268|5.504|5.556|5.538|5.296|5.19|5.64|5.554|5.822|5.61|5.47|5.32|5.41|5.136|5.09|5.448|5.35|5.036|5|4.035|4.101|4.461|4.319|4.694|4.34|4.149|4.43|4.89|5.234|5|4.648|4.72|4.82|4.344|4.58|4.6|4.666|4.28|3.755|3.805|3.952|4.42|3.62|3.385|2.95|3.28|3.25|3.2|3.232|3.47|3.277|3.585|3.1155|3.125|3.9|5.3|6.189|6.544|5.8|5.226|5.099|5.317|5.76|5.71|5.443|5.55|5.521|5.198|5.314|5.31|5.23|5.53|5.512|5.5|5.321|5.19|4.933|5.387|5.689|5.971|5.55|5.15|4.9|5.099|5.293|5.85|6.481|6.221|6.49|6.5|6.48|6.158|6.1|6.204|6.231|6.758|7.59|7.526
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.3655|0.3805|0.38|0.4|0.3875|0.41|0.469|0.4|0.451|0.3405|0.3615|0.37|0.36|0.46|0.465|0.49|0.529|0.47|0.562|0.559|0.58|0.659|0.55|0.69|0.498|0.4795|0.44|0.41|0.42|0.42|0.4495|0.43|0.4795|0.3905|0.4295|0.4005|0.415|0.4|0.42|0.39|0.4|0.4325|0.43|0.4695|0.4205|0.517|0.37|0.4495|0.519|0.575|0.576|0.6|0.6|0.626|0.695|0.6|0.58|0.586|0.569|0.591|0.5|0.4505|0.56|0.67|0.722|0.801|0.35|0.7|0.799|0.879|0.89|0.684|0.86|0.899|1.098|1.44|1.432|1.45|1.3|1.302|1.394|1.44|1.39|1.724|1.032|1.22|1.4|1.5|1.398|1.62|1.668|1.8|2.62|3.515|7.55|8.27|8.79|8.45|8.84|9.03|9.405|10.1|10.4|9.535|10.98|12.06|12.33|12.01|11.89|11.62|11.76|11.59|11.32|11.31|11.08|11.65|9.675|7.98|8.9|9.325|10.3|10.23|10.25|10.5|10.9|11.63|12.1|11.75|12.45|13|13.32|12.91|13.46|13.2|12.5|12.6|11.6|10.85|11.52|11|11.5|11.66|11.8|12.5|12.72|11.4|11.28|13.08|12.9|13.71|14.19|14.7|13.93|14|13.7|14.04|13.8|14.69|14.52|15.07|15|14.8|14.36|13.62|14.8|14.34|14.2|14.58|14.99|16.75|16.98|16.29|13.7|12.55|14.22|15.2|16.47|16.16|16.91|18.27|18.39|16.9|16.39|15.6|15.48|17.79|18.05|18.43|17.84|17.8|18.05|17.84|19.9|18.5|24.14|18.88|17.4|15.5|18.25|18.5|18|27|29.18|26.1|27.3|23.45|28.9|39.25|40.75|40.7|42.9|40.45|40|40|37.3|37.1|35.5|37.75|34.25|31|31.15|33|32.85|33.9|33.5|33.5|32.1|30.7|35.35|33.45|33.7|33.2|31.9|32.3|28.85|28.75|29.1|34.95|32.9|32.5|30.4|31.65|33.7|30.4|27.8|26.1|27.55|29.2|29.55|31.5|32.75
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||0.3|5.35|1.3|0.5|1.25|4.26|4.48|4.42|4.42|4.5|4.36|4.36|4.24|4.38|4.3|4.24|4.44|4.38|4.94|4.52|4.46|4.46|4.46|4.52|5|5.7|6.1|5.3|4|9.7|10.1|10|10.8|8.8||8.8|10.4|10|10.3|11|12.5|12.7|14.3|15.6|15.7|16|16.4|15.2|17.2|18.3|19.3|20.4|20.8|21.4|21.6|21.2|21.4|22.6|23.2|24.4|25.2|26|28|28|28.4|28.8|28.6|29|25.2|25.2|25.4|25.6|25.8|28.4|29.2|30|31.8|29|29.4|29.4|29.4|29|28.8|28.8|28.6|28.8|29.4|29.4|30.4|32.6|32.8|32.4|32.4|32.8|32.2|33|35.8|36.4|37.6|28.2|26.4|27.2|27.6|27.6|31.4|31.6|30|32.2|34|35.4|35.6|36|35.6|35.8|35.2|38.4|38.2|36.4|39.8|40.8|40.8|40.4|40.8|40.8|40|40|41.8|40.6|43.8|41.8|41.6|40.6|43.8|41.6|41.6|42|45|46.4|46.4|48.2|49.4|51|51.5|48.2|46.8|48|48.2|50.5|49.8|51|51|46.4|47|49.8|44.4|43|38|50|45.8|44|44|44|38.2|39.2|43|44|41|44|43.8|44.8|43.8|43.4|42.6|43|45.4|47|48.2|46.2|49.4|49.4|47.8|51|50|50|50|50|50|49.4|51|52|52|52.5|53|52.5|50|53|50.5|58|56.5|48.6|55|54|54|54|54|49|46.4|50|51|52|52|51.5|52|56|52.5|53.5|52.5|53|54|54|50|49.8|47|52|51.5|50.5|53.5|59|58|61.5|61.5|64.5|65.5|65|64|60.5|59|66.5|66|66.5|65.5|63.5|66|66.5|66.5|69|66|64.5|67|66.5|64.5
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||70.9|69.6|67.2|63.1|60.75|59.35|61.15|59.95|63|63.7|62.9|63.4|64.3|62.45|62|62.9|59.55|56.3|52.85|56.05|55.95|54|53.95|55|57.3|57.45|56.45|59.55|61.65|61.05|62.95|64.3|60.2|57.2|58.05|57.1|57.8|71.45|68.6|63.45|64.1|59|57.5|59.6|57.1|57.95|55.85|57.45|54.7|57.45|60.85|60.15|62.1|63.95|63.2|66.2|65.8|66.2|63.85|61.3|59.7|60|60.9|61.8|61.5|58.95|54.75|58.3|47.66|48.4|46.18|45.94|45.34|42.18|43.58|49.88|52.4|51.95|53.65|56.25|57.05|54.95|53.8|52.75|51.35|51.35|51.35|56.9|54.5|56.55|59.55|60.6|64.25|62.85|64.2|65.1|65.05|66.1|64.2|62.95|60.66|58.56|56.78|54.64|62.38|64.2|62.6|63.18|62.24|63.68|69.58|68|64.94|63.88|59.32|61.82|57.24|58.04|63.64|65.7|71.7|63.2|65.52|66.78|64.3|66.4|64.74|57.74|57.04|56.3|54.94|53.88|58.88|59.18|57.64|56.32|53.16|54.7|55.1|56.36|57.34|57.92|59.06|56.18|56.22|54.18|53.4|57.76|55.04|52.22|50.72|52.46|49.8|53.6|58.2|57.15|56.3|57|55.3|52.05|49.02|50|52.5|53.35|54.9|52.2|51|50.7|53.3|50.15|50.95|49.04|42.94|38.8|41.48|41.4|42.44|41.66|42.54|41.74|42.02|42.22|41.18|36.3|35.96|34.84|33.52|33|34.06|35.68|38|36.72|38.88|39|44.5|41.4|36.16|36.98|38.38|36.8|37.08|38.2|42.06|39|40.9|30.82|31.24|40|48.8|57.55|59.1|57.35|56.75|61.1|58.8|59.2|56.75|57.6|55.95|54.1|55.6|55.95|55.2|53.65|55|54.4|51.85|53.6|52.1|51.85|51.4|50|49.16|49.82|49.9|50.55|47.16|45.58|44.82|46.18|43.48|40.8|41.5|41.12|40.12|40.56|40.3|40.44|43.72|45.5|44.38
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.48|2.4|2.38|2.5|2.43|2.05|2.01|2.04|2.16|2.08|2.11|2.23|2.24|2.16|2.06|2.1|2|1.995|1.925|2.12|1.92|2.12|2.47|2.44|2.48|2.31|2.26|2.11|2.1|1.95|1.905|1.97|2.02|1.945|1.855|1.835|1.85|1.805|1.84|1.82|2.16|1.775|1.695|1.705|1.68|1.785|1.67|1.79|1.92|2.12|2.2|2.2|2.3|2.21|2.24|2.25|2.37|2.46|2.5|2.35|2.29|2.25|2.25|2.35|2.01|1.805|1.9|2|2.14|2.04|1.95|1.95|1.95|2|2.08|2.14|2.07|2.12|2.3|2.43|2.41|2.19|2.07|2.33|2.25|2.3|2.65|2.69|2.58|2.8|2.82|2.95|2.84|2.93|3.22|3.26|3.42|3.35|3.55|3.45|3.63|5.2|5.38|4.7|5.2|5.56|6.08|6.12|6.3|6.36|6.58|6.62|6.5|6.64|6.26|6.48|6.46|6.72|6.8|7.8|8.64|8.32|8.66|8.4|8.5|8.24|8.6|8.72|8.34|8.12|8.74|9.04|8.74|9.64|9.74|8.98|9.38|9.56|10.45|9.2|8.66|8.98|7.96|7.4946|7.4747|7.3952|8.091|8.3892|7.5741|8.1904|8.1506|8.6277|8.4091|8.7271|8.6874|8.3494|6.8386|7.8127|7.932|7.753|6.8783|7.4548|6.7193|7.0175|5.9241|5.9241|6.1825|5.7054|6.103|4.6021|4.3735|3.797|3.5684|3.5584|3.4988|3.6678|3.5982|3.7672|3.6777|3.6578|3.8268|3.8268|3.4988|3.8666|4.1747|2.4154|2.3856|2.475|2.5843|2.5247|2.3856|2.5048|2.6539|2.8825|2.8328|2.7334|2.5843|2.5247|2.7831|2.5247|2.5148|2.6738|2.5843|2.4849|2.5943|2.6738|3.1807|3.7771|3.0913|4.2642|4.4232|4.3536|4.3437|5.0097|4.6816|4.7313|4.5624|4.2542|4.0356|3.8566|4.125|3.6877|3.4988|3.1907|3.5883|3.0416|2.8825|2.8925|2.9621|2.972|2.9819|2.9919|2.9223|2.4849|2.7036|2.6937|2.8627|3.0813|3.3|3.8964|3.5783|4.8307|4.8705|4.96|5.1289|5.3277|5.7651|5.944|5.7054|6.0633|6.2422
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.76|0.745|0.8|0.79|0.98|0.96|1|0.995|1.1|1.08|1.01|1.09|1.04|1.13|1.19|1.18|1.25|1.25|1.25|1.24|1.29|1.33|1.41|1.51|1.58|1.6|1.45|1.58|1.5|1.7|1.95|1.84|1.69|1.6|1.92|2.02|1.97|1.96|1.83|1.79|1.94|1.98|2|2.1|2.04|1.96|2.1|2.26|2.28|2.44|2.44|2.55|2.58|2.8|2.63|2.52|2.45|2.5|2.42|2.43|2.5|2.19|2.32|2.42|2.4|2.4|2.5|2.2|2.09|2.13|2.08|1.83|2.09|2.21|2.55|2.8|2.73|2.93|3.5|3.62|3.7|3.47|3.42|3.39|3.36|3.24|3.16|3.32|3.7|3.95|4.17|4.11|4.25|4.51|4.44|4.51|4.67|4.55|4.6|4.46|4.5|4.5|4.49|4.4|4.58|4.6|4.42|4.48|4.43|4.55|4.48|4.41|4.39|4.42|4.38|4.43|4.42|4.55|4.44|4.12|4.05|4.11|4.2|4.14|4.15|4.15|4.19|4.25|4.17|4.2|4.34|4.25|4.27|4.15|4.18|4.19|4.26|4.18|4.34|4.35|4.34|4.33|4.35|4.4|4.35|4.29|4.27|4.47|5.04|4.87|4.86|4.83|4.68|4.66|4.6|4.7|4.22|4.11|4.35|4.18|4.17|4.23|4.26|4.3|4.53|4.43|4.33|4.3|3.97|4.14|3.89|3.94|4|3.92|4.07|4.28|4.21|4.08|4.21|5.18|5.14|5.14|4.88|4.82|4.62|4.1|4.27|4.2|4.28|4.35|4.35|4.37|4.05|4.3|4.6|4.29|4.3|4.22|4.34|4.27|4.59|4.52|4.52|4.88|4.8|4.53|4.81|5.24|5.5|5.74|5.6|5.52|5.52|5.36|5.28|5.34|5.32|5.38|5.1|5.18|5.14|5.12|5.18|5.12|5.06|5.14|5.14|5.12|5.14|5.12|5|4.96|5|5|4.88|4.9|4.86|4.81|4.79|4.65|4.76|4.76|4.65|4.6|4.85|4.88|4.92|4.97|5.04|5.02|5
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||38.62|37.8|38.7|38.74|39.52|39.38|40.6|40.7|42.8|41.84|41.1|41.98|40.5|41.02|39.64|37.5|37.82|36.68|38.26|39.16|38.6|39.44|39.4|43.12|43.64|44.94|48.16|46.76|42.2|42.84|43.56|43.28|42.3|43.76|45.6|44.78|46.74|46.38|47.74|47.24|45.5|44.92|44.26|45.4|45.94|42.22|41.04|37.76|38.06|36.96|38.5|39.86|38.24|38.5|38.1|38.52|38.42|38.5|40.56|37.02|37.66|37.02|36.32|39.04|42.8|43.4|44.8|44.78|39.6|38.5|38.04|40.6|38.02|36.86|37.16|37.66|44.98|46.12|47.5|52.35|54.5|57.55|54.85|53.7|53.5|50.95|48.76|46.9|44.42|45.1|47|49.86|49.3|51.7|50.5|54|55.6|58.45|57.25|59.35|61.3|62.2|59.35|56.8|63.5|66.45|68.2|70.2|70.65|71.55|72.55|78.35|90.25|86.05|84.4|81.2|80.7|82.75|81.35|84.35|80.9|87.55|88.05|84.2|81.95|81.15|85.9|84.3|85.45|81|77|76.65|72.9|69.15|67.75|65.75|65.5|68.4|69.65|68.5|70|72.5|70.5|70.1|70.45|71|71.65|73.3|73.8|76.5|65.5|63.2|63.05|60.68|58.18|56.33|59.68|62.65|65.19|60.3|59|62.9|59.36|60.5|57.48|56.82|54.94|52.66|54.65|55.73|51.67|49|47.65|42.09|43.21|44.455|50|45.76|44.005|44.305|44.7|44.4|44.2|43.035|44.995|43.8|42.68|45.2|47.5|45.9|44.5|44.3|43.3|44.05|43.79|49.45|47.5|45.985|44.6|42.57|40.6|39.72|39.3|37|34.8|40.4|30.2|36.46|38.2|41.055|39.335|39.35|37.74|36.92|37.495|38.92|38.61|38.905|38.75|38.665|37.19|38.01|38.44|36.05|35|35.515|36.305|35.56|34.07|34.445|35.57|32.945|32.6|33.7|32.105|30.82|29.6|30.2|30.005|31.385|31.575|32.555|31.59|31|31.6|32.7|32.7|31.05|33.9|33.3|32.7
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.75|27.95|26.45|27.3|27.5|27.2|29.7|29.85|29.55|28.85|28.3|27.2|26.45|27.65|28.95|29|28.9|28.8|29.65|31.55|31.1|31.65|32|31.4|31.95|31.55|31.1|30.55|30.65|30.65|30.55|30.4|29.45|29.45|29.05|28.3|29|29.25|29.3|28.4|30|29|28|28.8|28.05|27.75|27.7|27.9|27|26.45|27.6|30.7|31.2|31.35|31.15|29.5|29.6|29.75|29.45|28.75|28.05|27.25|26.5|28.7|28.9|27.3|26.9|27.6|25.7|25.35|23.45|22.3|22.9|21.55|21.6|23.35|27.25|26.75|27.55|27.65|28.85|28.85|28.3|27|25.8|26.15|24.95|25.95|26.65|27.95|29.2|30.9|29.55|27.9|29.15|29.85|29.25|28.9|28.45|28.75|29.25|29.9|28.6|28.8|33.4|35.05|36.85|36.65|36.45|38|39.05|38.45|40|38.65|38.15|39.45|38.75|37.8|39.6|39.95|39.35|40.2|38.25|37.1|35.25|35.35|36.7|37.45|38|37.25|36.95|36.55|38.05|37.7|37.35|36.4|34.55|34.1|34.25|34.45|34.95|35.6|35.45|35.1|34.85|35|33.75|34.5|34.2|34.9|39.2966|37.5553|35.061|31.955|33.6492|32.8491|35.061|36.4729|36.3788|35.9082|34.0727|34.7316|34.5904|34.6375|31.3902|32.002|31.202|30.9667|31.9079|31.3432|31.7197|30.0725|28.2371|27.0135|29.5077|29.7431|32.2844|30.0725|28.8959|30.0254|30.1666|29.4607|29.7431|28.8959|29.2254|29.9784|29.7901|27.7194|27.2958|26.1193|28.6136|28.3783|27.9076|27.6723|30.5431|28.2371|25.7899|24.8016|27.1076|28.4253|27.5312|26.7782|26.3546|23.8603|25.4134|22.119|24.4721|29.0371|30.496|35.014|38.4024|36.7082|35.814|36.7082|38.5907|37.4141|35.814|35.9552|36.0493|35.7199|38.2142|37.9789|37.7436|35.9552|35.9082|34.6375|34.9669|35.1552|32.8491|32.002|30.2137|30.3549|29.6019|29.5548|30.449|29.9313|28.943|28.5195|29.3195|29.7901|29.7431|30.1666|33.4139|32.0961|32.4726|30.449|30.2607|31.6255|32.3785|32.4256|32.755
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||18.92|18.72|18.5|18.9|20.15|19.4|20.25|21.75|22.8|22.6|20.15|20.15|19.26|19.26|18.7|19.8|19.2|17.74|17.9|18.66|17.7|18.28|18.28|19.6|20.85|20.7|23.95|23.75|23.5|22.4|21.75|21.5|21.25|20.6|21|21.2|21.5|21.25|21.2|20.5|20.95|20.2|20.3|20.6|19|19.58|18.9|19.28|18.4|19.27|19.52|21|20.68|21.2|21.56|21.64|21.82|21.92|22.76|23|22.34|21.32|21.3|21.02|21.76|22.9|23.14|23.6|20.96|21.68|21.82|21.8|23.22|22.72|20.7|23|24.8|24.52|23.36|24.66|24.92|23.98|21.4|22.48|22.5|22.44|22.3|22.06|21.94|22|22.2|21.86|22.1|15.5|15.24|15.68|15.55|16.31|16.19|16.59|17.57|16.15|15.75|14.13|16.55|17.85|16.96|16.76|16.65|16.17|16.34|15.17|14.54|14.71|14.26|14.24|14.21|14.77|15.91|17.08|17.91|17.58|17.44|17.59|17.08|17.65|18.3|18.36|18.59|19.43|20.04|20|21.14|20.22|20.14|19.99|20.26|20.04|20.46|20.28|19.79|20.9|20.42|19.34|18.64|18.91|18.99|19.25|17.83|18.49|18.46|18.26|17.94|17.52|18.6|17.89|17.9|16.14|16.58|17.43|17.71|17.25|18.05|18.11|18.45|18.13|17.43|17.76|18.14|17.55|17.5|16.39|11.84|10.89|11.91|11.83|12.31|11.16|9.8|10.6|11.46|12.12|12.73|12.5|12.44|12.24|12.49|12.5|12.42|12.7|13.19|12.33|13.24|13.4|15.48|13.44|12.76|11.71|13.04|12.86|12.45|12.88|13.09|11.6|11.25|11.48|15.74|20|22.34|25.26|25.68|24.74|24.68|25.9|25.38|24.76|26.5|26.26|26.1|25.64|26.02|26.22|26.88|27.36|26.82|27.02|26.88|26.9|26.4|25.64|26|25.26|24.42|23.92|23.74|23.16|22.84|24.08|24.5|24.8|25.2|25.58|25.24|24.3|24.54|25.22|26.68|26.64|27.4|27.46|27
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.7|22.6|23.2|22.7|22|21.5|22.4|22|23.3|23|23|22.8|22.6|16.75|16.8|17.3|17.3|17.15|16.45|16.7|17.55|17.6|17.25|17.45|17.15|17.4|17.45|17|17.45|17.15|17.2|16.95|17.1|17.35|16.4|16.2|16.5|16.55|17.05|17.4|17.5|17.75|17.3|16.9|16.5|16.8|16|16|16.9|15.8|16.1|16.3|15.6|15.8|15.6|15.4|15.1|15.5|15.7|16.3|16.7|16.9|17.8|16.9|16.5|16.6|16.8|17.8|17.7|18.1|18.4|18.1|18.4|19.3|19.1|18.6|17.9|17.7|18|17.4|19.1|19.7|19.9|19.9|20.8|20.4|21.2|19.5|19.4|22|20.4|18.8|17|16.1|15.5|16.6|16|18.6|21|20|22|21.8|20|19.1|19|19.7|18.3|17.1|16.8|16.2|15.5|16.1|15.9|16|16.7|16.9|17|17.8123|17.8123|18.2103|17.1157|17.1157|17.4143|15.7226|15.7226|16.4023|16.3029|16.3029|16.4023|16.104|16.3029|16.104|15.3088|15.5076|15.607|15.11|15.4082|15.0106|14.4141|14.1159|14.0165|14.6129
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||2.9|2.95|3.3|3.36|3.49|3.25|3.49|3.34|3.54|3|2.93|3.09|2.91|2.67|2.98|3.25|3.07|3.27|3.45|3.52|3.66|5.76|5.98|6.22|6.22|6.04|6.26|6.24|6.2|6|6.02|6.02|6.02|6.38|6.42|6.32|6.54|7.14|6.42|6.6|6.72|6.84|7.44|7.56|7.92|7.88|7.62|6.88|6.74|7.4|7.6|8.02|8.18|7.8|7.8|8.02|8|8.1|7.98|7.22|7.62|7.7|7.86|8|7.72|7.58|7.9|7.9|8.2|8.14|8.32|8.46|8.46|8.7|8.68|9.22|9.82|9.8|10|10|10.05|10.15|10.05|10.25|9.8|10.55|10.95|11.25|11.45|12|12.15|12.65|12.2|12.75|12.05|11.9|12.15|12.35|12.5|12.75|13.2|13.6|13.25|13|13.8|13.4|13.3|13.6|13.3|13.85|14.2|14.15|14.1|13.9|14.15|14.05|14.05|14.8|14.8|14.95|14.95|15.35|14.6|14.45|14.1|14.45|13.05|13.55|13.5|14.4|14.25|14.55|14.65|14.25|14.55|14.8|14.8|15|15.1|15|15.1|15.35|15.35|15.3|15.2|15.3|15.5|15.45|15.35|15.55|15.4|15.6|15.5|15.3|15.45|15.7|15.7|15.9|15.7|15.35|15.55|15.55|15.25|16|15.85|15.35|16.4|15.15|15.7|15.55|15.85|16.45|15.95|15.55|15.8|15.8|15.85|15.55|15.8|16.2|16.3|15.9|15.8|15.15|15.1|15.95|16|15.7|15.9|16.65|17.9|17.5|18|17.45|16.85|17|16.9|16.3|17.35|17.2|15.05|14.9|15.75|14.6|13.35|14.05|15.85|17|17.75|17.05|17.15|15.5|15.55|16|16.45|16.15|16.45|15.8|15.85|15.6|15.6|15.85|15.85|15.15|15.2|14.95|15.05|15.55|15.95|16|16.2|16.35|16|15.75|15.45|15.15|15.55|13.9|16.1|15|15.3|14.55|16.5|16.5|16.8|16.3|16.1|14.45|14.3|14.35|14.25
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.9|3.79|4.49|5.5|5.615|5.62|5.895|6.015|6.19|6.25|6.225|5.825|5.7|6.05|6.3|6.045|6.74|6.2|5.965|6.35|6.53|6.78|6.97|7.21|7.185|7.295|7.2|6.99|7.26|7.6|7.565|7.065|6.97|6.815|6.75|6.42|6.705|6.73|7.345|7.605|8.44|8.45|8.35|8.38|8.22|8.3|7.905|8|7.9|8.63|9.54|9.68|9.245|9.21|8.87|8.56|8.6|8.615|8.605|7.895|7.325|7.265|7.06|7.2|7.54|7.615|7.435|7.65|7.87|7.5|7.16|7.27|6.905|7.01|7.41|8.31|8.5|8.41|8.58|9|9.6|9.59|9.02|8.96|8.495|8.48|8.65|9.185|9.13|9.445|10.2|10.5|10.1|11|12.03|12.06|12|11.84|11.5|11.14|11.24|10.91|10.3|8.422|10.18|11.29|11.5|11.355|11.045|10.945|11.27|10.95|10.62|10.335|10.015|10.35|10.62|10.425|10.55|11.05|11.2|10.85|10.45|10.4|10.32|9.776|9.678|9.156|9.488|9.766|9.884|9.36|9.824|9.352|9.34|8.5|8.38|8.632|8.502|8.6|8.8|9.4|9.41|9.718|10.17|9.906|10.09|9.618|9.356|9.714|10.035|10.28|10.25|9.41|9.09|8.805|9.06|8.18|8.17|8.44|8.19|8.705|8.82|9.195|8.83|9.315|8.5|8.32|9.125|8.445|7.89|7.36|5.815|5.295|5.6|5.585|5.98|5.575|5.495|5.8|5.935|6.09|6.35|6|6.395|5.895|5.42|5.91|6.02|6.475|6.56|6.3|6.7|6.94|7.7|6.445|5.65|5.22|6.31|6.61|6.5|7.04|7.32|6.72|6.855|6.2|8.5|11.1|13.1|14.29|15.48|15.18|14.58|14.3|14.43|14.61|14.47|14.49|14.6|14.32|14.08|13.75|13.63|13.47|13.02|12.47|12.4|12.15|11.8|11.02|11.1|11.22|11.14|11.02|10.81|10.7|10.58|10.7|10.26|10.88|10.24|10.46|10.8|10.65|10.4|10.68|11.07|12.36|12.4|12.39|12.28
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||19.69|19.61|20.56|22.06|21.94|21.82|22.88|22.4|23.82|23.52|23.1|21.82|22.8|21.4|21.82|21.2|22.36|19.49|19.67|20.72|20.72|21.74|23.52|21.7|21|21.2|20.48|20.46|21.58|22.24|22.02|22.4|21.36|20.86|21.22|20.9|21.36|21.36|19.78|19.75|20.16|19.13|19.85|20.58|20.38|20.8|18.8|18.24|17.735|18.86|20.72|21.93|21.69|22.42|22.69|23.1|22.29|22.25|23.22|21.15|20.09|19.99|19.995|20.74|20.7|21.34|21.57|22.74|20.41|19.91|19.18|18.095|18.085|19.195|18.8|20.61|22.3|22.84|22.35|23.61|25.18|23.23|24.19|23.87|22|21.91|22.21|22.85|22.13|23.17|24.81|25.6|26.28|25.75|25.81|27.23|27.72|27.85|28.78|30.68|31.83|33.9|35.4|34.31|36.81|36.28|35.21|36.26|36.27|35|36.76|36.51|37.28|37.27|38.28|39.85|40.26|41.76|45.37|44.77|46.1|43.86|52.7|52.94|52.9|52.94|52.94|52.92|52.64|52.38|52.5|52.9|52.9|52.82|52.7|50.84|51.68|51.58|51.54|51.5|51.52|51.64|51.24|52.2|52.26|43.3|43.33|45.16|45.46|45.49|41.59|41.04|40.41|40.14|38.95|38.1|39|39.58|41.38|41.54|41.54|41.8|41.4|42|44.06|43|42.75|42.98|41.84|40.84|42.63|42.92|46.77|43.89|43.59|44.57|44.68|43.89|42.73|44.18|45.76|43.59|44.77|44.49|43.6|44.3|41.25|40.72|39.7|40.82|41|39.69|39.72|39.15|40.79|40.76|39.9|38.24|38.43|36.91|36.69|35.5|35.16|35.49|33.51|29.39|30.98|35.2|36.81|38.46|39|38.15|38.19|37.93|37.29|36.3|36.9|36.32|36|35.7|35.66|35.5|35.06|34.78|33.31|34.09|33.58|34|34|33.6|33.51|32|31.61|31.35|32.75|28.8|30.99|32.81|33.83|33.07|32.89|32.98|33.21|33.41|33.53|36.79|35.38|42.11|43.2|42.38|41.49
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.628|5.66|5.75|5.72|5.51|5.025|4.716|4.772|4.85|4.77|4.584|4.294|4.396|4.26|4.346|4.098|4.072|3.786|3.75|3.95|3.988|4.2|4.16|4.162|4.178|4.272|4.13|4.18|4.492|4.944|5.07|5.025|5.395|5.1|5.415|5.09|5.635|5.53|5.675|5.75|5.755|5.78|5.875|6.02|5.86|6|5.64|6.075|5.715|5.36|5.815|6.01|5.775|5.475|5.3|5.19|4.942|4.568|4.604|4.326|4.052|4.036|4.048|4.39|4.37|4.35|4.396|4.1|3.95|3.82|3.506|3.36|3.236|3.13|3.252|3.512|3.694|3.6|3.742|4.074|4.332|4.3|4.1|3.95|3.84|3.898|3.792|3.878|4.122|4.26|4.562|4.498|4.278|4.244|4.132|4.226|4.338|4.247|4.47|4.756|4.826|5.06|5.21|4.48|5.005|5.36|5.6|5.8|6.08|6.265|6.7|6.795|6.665|6.445|6.225|6.415|6.19|6.2|6.81|7.08|7.47|7.265|7.175|7.19|7.205|7.295|7.715|8.01|7.795|7.82|7.845|7.645|7.63|7.265|7.2|6.995|6.625|6.89|6.895|6.86|6.655|7.06|7.245|6.955|6.935|6.975|7.045|6.78|6.58|6.2|6.25|6.465|6.285|6.32|5.855|6.005|6.105|6.2|5.84|5.9|5.45|5.61|5.485|5.345|5.15|5.095|5|4.946|4.83|4.78|5.265|5.26|4.96|4.502|5.075|5.125|5.095|5.005|4.662|4.802|5.04|4.64|4.484|4.446|4.56|4.588|4.328|4.45|4.686|4.416|4.496|4.176|4.27|3.72|4.33|3.68|3.518|3.526|3.598|3.5|3.556|3.79|3.584|3.358|3.352|3.03|2.87|3.54|4.33|4.8|5.09|5.045|4.758|4.85|5.12|5.405|5.505|5.595|5.505|5.855|5.715|5.48|5.565|5.75|6.035|5.235|5.205|5.08|5.25|5.12|5.25|5.18|5.8|5.42|5.335|5.135|5.13|5.205|5.705|6.5|6.05|6.33|8.605|8.75|8.67|7.99|7.63|7.62|7.5|8.02|8.37
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.36|6.36|6.12|6.42|6.44|6.58|6.58|6.68|6.5|6.36|6.54|6.58|6.64|6.5|6.4|6.2|6.38|6.5|7|7.1|7.06|7.22|7.1|7.1|7.22|7.4|7.52|7.66|7.5|7.44|7.66|7.64|7.84|7.8|7.58|7.6|7.88|7.72|7.62|7.68|7.78|7.82|7.8|7.9|7.86|7.62|8.2|8.72|8.54|8.68|8.79|9.33|9.29|9.28|9.35|9.38|9.26|9.5|9.28|9.01|8.73|8.76|9.35|9.8|9.82|9.87|9.9|9.83|9.78|9.97|9.8|9.91|10.4|10.1|10.28|10.5|11.14|11.22|11.1|11.1|11.44|10.64|11|11|11.1|11.18|11.24|11.74|11.7|12.58|12.6|12.94|11.8|11.5|11.72|11.7|11.66|11.9|11.9|11.38|11.54|11.54|11.28|11.46|11.4|12.02|12|11.92|10.42|10.04|10.48|10.78|10.54|10.7|11.12|11.18|11.2|11.02|11.8|12.18|12.12|11.96|11.98|11.92|11.74|11.74|12.7|12.2|12.96|13.58|13.6|14.14|14.4|14.76|13.54|13.02|13.02|13.08|13.36|12.38|13.1|13.46|11.54|11.16|11.48|12.06|12.9|11.28|12.24|13.2|13.38|13.3|13.148|14.3|13.96|13.332|15.6|15.752|16.58|16.974|16.1|16.5|14.74|14.7|17.634|22.195|22.595|21.15|21.84|21.485|19.45|20|20.2|18.22|19|21.4|19.522|19.1|20.72|22.275|21.965|22.56|22.97|23.23|22.1|22.5|22.345|24.5|26.35|26.4|27|23.235|18.3|17.04|17.928|18|17.702|17.5|18.2|18.49|18.4|18.388|18.25|18.698|18.31|16.5|14.902|17.7|17.7|17.998|19.49|18.25|18.952|18.952|19.8|20.3|16.338|16.232|15.926|16.252|16|14.038|12.25|10.26|10.382|10.15|10.246|10.6|10.478|10.16|10.76|10.966|10.9|10.902|10.876|10.532|10.18|10.584|10.95|10.894|10|11|11.008|11.15|10.7|10.45|10.8|11.65|10.75|10.2|10.55
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.422|1.422|1.522|2.13|2|2.875|3.05|3.45|3.395|3.305|3.135|3.255|3.25|3.5|4.08|4|4.35|3.7|3.6|3.72|3.6|3.99|4.11|4.285|4.355|4.335|4.21|4.36|4.35|4.27|4.47|4.52|4.46|5.03|5.15|4.87|5.56|5.5|5.45|5.57|5.96|6.15|6.78|6.91|6.79|7.1|7.01|7.86|8.68|8.76|9.01|9.35|8.44|8.68|8.87|9|8.8|8.84|8.97|8.19|7.65|7.52|7.33|7.55|7.8|7.74|7.76|8.04|7.21|7.31|7.22|6.92|7.17|7.72|8.42|9.38|9.91|10.06|10.24|10.88|11.62|10.92|11.12|11.06|10.48|10.2|10.44|11.44|11.56|12.04|12.6|12.78|12.52|12.22|12.62|13.24|13.66|14.34|14.06|14.62|14.8|15.44|14.98|13.97|14.55|15.05|15.2|15.02|15.4|15.32|15.61|15.2|15.41|15.21|14.69|14.7|14.55|14.65|15.26|15.51|15.71|15.23|16.03|15.15|15.01|15.43|15.25|15.09|15.09|15.83|15.5|15.19|15.21|15.71|15.33|14.98|14.67|15|14.89|14.74|14.77|15.02|15.04|14.7|14.13|13.97|14.44|14.82|14.64|15.32|15.44|15.22|14.78|16.02|15.9|15.08|15.02|14.86|15.6|14.64|14.06|14.3|13.88|13.54|13.62|13.5|12.62|12.32|13.4|13.38|12.12|11.92|10.4|9.92|9.97|10.02|10.42|10.3|10.22|11.34|11.02|10.98|11.22|11.3|11.4|11.62|11.08|10.96|10.92|11.72|12.52|11.78|12.04|11.7|12.68|11.98|11.86|11.56|12.22|11.86|11.5|11.4|11.64|9.66|9.51|7.65|11.4|15.66|16.04|16.94|17|16.42|16.8|16.68|16.5|16.1|15.72|15.6|15.56|15.16|15.24|15.32|14.26|13.36|12.88|12.76|11.42|11.56|11.9|11.78|11.66|11.54|11.1|11.8|12.3|11.88|11.7|11.62|10.62|10.28|10.16|10.44|10.4|10.14|10.14|10.46|10.1|9.41|9.65|9.86|9.8
03144|6315|/equities/gildemeister|DAXCLASSIC||43.25|44.2|43.9|43.8|43.7|43.7|43.9|43.6|43.6|43.4|43.5|43.5|43.4|43.3|43.2|43.2|42.9|43.3|42.9|42.7|42.6|42.7|42.8|42.8|42.9|42.6|42.7|42.6|42.6|42.5|42.6|42.6|42.6|42.5|42.6|42.4|42.5|42.2|42.4|42.5|42.7|42.5|43.4|43.2|43|43.1|42.4|42.4|42.5|42.3|42.6|42.4|42.5|42.6|42.7|42.1|42.3|41.9|42.1|41.9|41.9|41.8|41.7|41.7|41.5|41.6|41.6|41.2|41.1|41.1|40.9|41.3|41|41|40.8|41.3|41.2|41|40.9|40.8|41.2|40.9|41.4|40.9|40.8|40.9|41|41.1|40.7|41.1|41.4|40.8|40.8|41|41.4|41.7|41.8|41.9|41.9|41.8|41.55|41.75|41.8|41.35|41.7|41.5|42.05|41.95|42.15|42.4|42.85|42.3|41.85|42.3|41.85|42|41.75|41.7|41.8|41.9|41.85|41.85|41.9|41.8|41.95|41.9|42.15|41.9|41.85|42|42.15|42.05|41.8|42|41.85|41.9|41.75|41.7|41.7|42|41.45|41.4|41.1|41.3|41.1|41.35|41.2|42.05|41.85|42|41.85|42.05|42.2|41.85|41.85|41.7|41.8|42.1|42|41.9|41.65|41.65|41.7|41.7|41.2|41.25|40.9|40.8|41.2|41.1|41.05|40.75|40.75|40.45|40.55|40.4|40.4|40.55|40.6|40.45|40.5|40.45|40.3|40.45|40.3|40.45|40.75|40.8|40.5|40.5|40.7|40.55|40.7|40.65|40.7|40.35|40.15|39.85|41.2|41.35|41|40.85|41|41|40.7|39.1|38.9|40.95|41.05|42.3|42.4|42.5|42.6|42.35|42.65|42.7|42.45|42.4|42.45|42.55|42.7|42.5|42.45|43.05|42.5|42.9|42.6|42.3|43.05|42.75|42.2|42.4|43.15|42|42.75|42.5|42.55|42.25|42.45|42.35|42.1|42.35|43.3|44|43.7|43.9|43.85|42.55|41.95|42.1|43.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||19.9|20.2|20.28|21.32|21.98|20.8|21.1|21.02|21.48|21.32|20.5|20.38|20.44|20.5|21.02|20.6|20.42|19.37|19.52|23.2|23.86|25.82|25.52|26.02|26.76|27.54|26.72|26.48|27.9|29.34|28.36|28.28|27.44|28.12|29.82|29.34|31.36|28.5|28.42|28|28.54|28.52|31.8|31.42|31.22|31.84|31.16|33.14|32.06|30.5|33.78|35.44|35.94|35.6|35.14|35.2|34.7|35.6|35.56|34.76|31.72|31.84|32|33.98|33.54|32.3|31.9|32.48|27.98|26.96|25.8|24.5|23|21.02|21.48|21.88|21.32|21|21.4|23.46|25.8|24.28|24.08|23.42|22.5|21.54|22.22|22.8|24.52|25.16|26.34|25.78|25.1|25.04|24.64|24.54|25.2|24.02|24.48|27.2|27.44|31.5|30.24|28.02|31.86|35.98|36.1|37.14|38.54|38.94|41.2|41.54|40.54|40.98|38.5|38.26|37.24|35.46|37.74|39.1|39.18|39.1|38.44|38|36.08|36.5|40.7|39.92|43|41.32|41.92|42.16|43.46|42.8|40.38|35.12|34.5|34.4|32.36|33.38|31.94|34.54|34.6|33.7|33.62|33.94|34.88|35.22|36.18|36.7|35.8|36.3|34.6|34.82|36|34.98|33.36|34.6|34.42|35.32|33.58|34|33.72|32.9|33.4|33.62|32.84|29.36|29.7|31.06|28.2|27.7|26.1|24.92|27.2|27.62|27.44|26.82|25.48|26.1|27.4|27.46|27.94|27.08|26.68|25|23.28|23.48|22.38|22.32|23.62|22.38|22.32|21.5|25.2|21.92|20.4|19.51|20.64|20.88|19.35|20.76|21.46|18.81|17.6|17.245|17.775|22|28.68|27.75|29.45|27.3|27.15|28|29.03|32.57|30.06|30.5|30.52|30.5|27.33|27.97|28.66|29.23|30.68|27.9|27.54|25.63|24.22|21.47|23.46|24.3|26.05|24.43|23|22.56|22.63|23.61|25.5|27.02|27.35|28.49|28.89|30.36|32.65|31.9|32.11|30.35|32.14|32.63|35.25
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||37.8|36.26|35.5|35.96|38.36|36.9|36.06|35|34.9|34.6|33.7|31.74|31.06|29.98|30.1|28.58|28.7|26.84|29.04|30.78|31.22|32.26|32.08|32.7|32.32|32.2|32|31.2|31.76|31.7|32.06|29.34|28.16|27.1|28.1|27.32|28.94|31.7|31.5|30.76|31|30.42|30|30.2|30.38|30.7|29.16|28.38|27.8|26.88|29.52|30.7|30.34|31.4|30.78|31.24|33.3|33.26|33.2|31.16|30.44|30.42|29.3|31.18|30.14|30.4|29.8|30.76|27.5|27.48|26.2|24.64|24.34|24.5|25.22|26.6|27.9|26.4|26.68|27.9|29.1|28.8|28.48|25.7|25.56|25.04|24.7|26.18|26.08|27.3|31.74|34.8|33.06|32.1|30.5|31.14|32|32.4|32.76|33.84|33.7|34.7|32.02|28.62|32.5|34.86|35.2|35.66|35.76|36.9|39.1|37|35.62|35.68|34.2|35.1|35|35.24|36.4|37.44|37.48|37.62|36.68|36.5|35.78|36.3|36.38|35.78|36|36.32|36.1|41.5|41.3|40.9|40.12|39.9|38.42|39.06|39.12|38.54|38|39.42|40.5|39.08|38.28|37.36|36.84|36.84|37.86|38.8|38.38|38.36|37.31|36.4|37.73|35.755|34.895|34.695|35.88|37.005|32.64|34.4|34.65|35.48|35.35|35.935|34.86|33.5|34.165|33.3|33.5|34.1|34.205|29.37|31.535|31.49|30.755|28.605|28.4|31.21|31.67|32.02|32.805|33.74|33.085|32.11|32.665|33.305|33.75|34.15|33.13|31.99|33.055|32.735|33.93|33.85|31.7|31.1|30.625|27.68|24.88|25.14|26.015|21.195|22.6|19.04|24.3|30|33.565|37.73|38.9|37.395|36.215|32.405|32.66|32.7|31.715|31.99|32.08|31.765|30.905|31.12|31.275|31.505|29.505|29.47|29.425|27.8|27.39|26.415|27.25|28.435|27.635|26.065|26.505|26.6|26.865|28.645|30.115|30.72|31|31.02|31|30.78|30.22|29.22|29.64|29.7|29.52|30.1|31.42
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||13.3|13.4|13.4|13.4|13.15|13.3|13.4|13.2|13.8|13.5|13|12.5|12.05|12|13.15|13.25|12.8|12.4|12|11.9|11.5|11.55|11.9|11.3|11.3|11.25|11.4|11.1|11.25|10.75|10.9|10.95|10.8|10.8|11|10.9|10.95|11.05|11.3|11.1|10.8|10.75|10.45|10.7|10.7|10.75|10.7|10.6|10.75|10.7|10.7|11.1|10.75|11|11.45|10.95|10.45|10.6|10.3|10.15|10.05|10.05|9.92|10.4|10.55|10|10.1|10.35|10.2|10.05|9.9|9.6|9.78|10.1|10.95|10.7|10.95|11.1|11.25|11.3|11.75|11.2|11.4|11.5|11.35|11.65|11.85|11.2|11.65|12|11.6|11.65|12.2|12|11.95|11.75|11.75|11.7|12|12.25|11.85|11.85|12.2|11.35|11.8|11.25|10.55|10.6|10.7|11.05|11.45|11.35|11.85|11.6|11.3|11.7|11.35|11.2|11.45|11.75|11.3|11.85|11.9|11.8|11.8|11.9|11.95|11.95|12.4|11.8|11.7|12|11.35|11.3|11.35|10.5|10.5|10.25|9.54|8.76|8.88|8.92|8.58|8.9|9|8.56|8.58|8.28|8.3|8.62|8.56|9.12|9.47|9.49|9.66|10.2|10.4|10.3|10.3|10|9.35|9.7|9.42|10.06|9.18|9|8.85|8.89|9|8.57|8.24|8.05|8|8.09|8.6|8.8|8.39|8.2|8.88|7.69|6.7|5.85|5.88|5.91|5.95|5.91|6|6.01|6.04|6.39|6.29|6.3|6.16|6.53|6.62|5.8|6.5|6.53|6.9|6.76|6.87|7.1|7.1|8|8.2|8.26|8.46|9.5|9.18|9.89|9.9|10|10|9.87|9.93|10.2|10.16|10.3|10.08|10.4|10.2|10.6|10.06|10.74|11.38|11.44|10.68|10.5|9.95|10.2|9.87|10.02|10.26|10|10.28|9.96|10.3|10.66|11.14|11.56|11.64|12.02|12.5|11.88|12|11.98|12.64|12.78|13.26|12.94|13.62
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||147.8|148|149.2|152|160.4|157.4|162.4|163.2|165|161.4|160|157|154.6|155.6|146.6|143.6|141.8|131.8|129|139.2|139|142.8|145.8|145|146.8|144|140|142.2|153|153.2|153|150.2|151.6|147|152.8|141.8|153|153|157.2|150.6|162.2|168.8|158|158.4|167.4|161.4|156|165|154.4|148.4|154.8|163|161.2|172.2|166.4|162.6|149.2|138|147|152|140.8|142.8|144|145.8|140.6|139.8|145.6|154.4|143.2|139|135|132.6|129.2|119.8|120|126.2|136.4|134.6|140|142|147.8|133|139|133.8|136|139|138.4|159.6|164|169|178|179|178|185|183.8|198.4|203|203|198.2|184.4|183.5|194|185|165.5|182|195.5|190|204|205|215|218|201|220|207|197|212|197|210|209|203|180.5|172|166.5|164|154|161.5|170.5|163|176.5|175|175.5|165|172.5|154.5|153.5|163.5|161|167.5|176|165.5|160.5|164|156.5|151.5|149|139.5|135|127.5|134.5|131.5|122.5|121.5|121|122|124|124.5|113|119|119.5|124|118.5|120.5|102|97.4|101.5|96.8|99.4|94.6|94|84.4|84.4|88.4|87.2|79.6|83.2|87|89|80.4|81.8|87.8|84.4|79.6|77.6|75.4|70|69.2|68.8|71.6|67.6|68|69|67.8|65.8|61|64.2|64|62|57|57.6|52|43.1|48.4|49.5|44.8|44.1|41.1|43|45|46.2|55.4|56.4|55.8|58.4|61|60|64.4|63.8|60.2|61.4|61.2|62.2|62.8|59|56.6|58.6|56.4|54.2|53|52.4|51|54.2|57.8|57|57.6|52|54.2|48.8|55.2|58.2|60|66.2|70.2|69.2|69|72.8|71|71|74.2|72.8|73|73.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.3475|5.64|4.8|5.035|5.2|5.13|5.5|5.3|5.53|5.505|5.415|5.57|5.88|5.7|6.005|5.45|5.78|5.165|5.02|5.25|5.49|5.95|5.9|5.87|5.8|6.03|5.8|5.905|6.225|7.12|7.795|8.135|8.18|8.1|8.46|8.16|8.575|8.05|8.675|9.51|9.525|9.665|10.63|10.19|9.5|9.65|9.935|9.435|8.135|7.935|8.735|9.12|8.845|8.295|8.2|8.36|8.02|7.635|7.985|7.745|6.995|6.705|6.8|7.32|7.535|7.35|7.335|7.865|6.98|7.16|7.145|6.765|6.175|5.835|6.15|6.755|7|6.995|6.96|7.695|8.44|7.94|7.765|7.805|7.205|7.19|7.2|7.445|7.405|7.82|8.11|7.98|7.405|7.6|7.255|7.98|8.065|7.96|8.035|8.89|8.435|9.23|8.76|7.705|9.29|10|10.08|10.3|10.37|10.9|12.81|12.96|11.22|11.22|10.12|10.99|10.7|11.16|12.39|12.41|13.11|12.28|11.97|12.18|11.1|11.26|12.12|12.35|13.3|13.77|14.06|13.7|14.8|14.19|13.92|13.72|13.84|14.54|15.29|15.73|14.78|17.01|16.8|15.46|15.16|13.59|14.82|14.39|14.15|13.68|12.45|12.5|13.32|14.28|14.2|13.52|13.88|14.38|15.02|16.3|15.78|16.06|14.86|15.1|15.9|15.78|15.5|13.34|14.2|14|11.88|11.16|8.82|8.78|7.8|9.75|7.85|6.8|6.78|6.15|5.91|5.93|5.97|6|5.93|5.77|5.15|5.63|5.95|5.39|5.18|5.1|5.23|5.65|6.14|5|4.855|4.7|5.05|4.97|4.81|4.9|4.92|4.28|4.215|4.03|3.75|5|6.09|6.64|6.85|6.5|6.1|6.39|6.89|8.22|8.19|8.26|8.19|8.9|7.95|7.8|7.99|8.2|7.35|6.96|6.62|6.61|6.37|6.1|6.2|6.74|5.57|5|4.845|4.75|4.44|4.7|4.905|5.26|5.2|5.24|5.33|5.89|5.31|5.14|5.34|5.62|5.72|5.94|6.05
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.62|2.7|2.74|2.76|2.62|2.56|2.7|2.64|2.62|2.92|2.84|2.8|2.8|2.52|2.8|2.46|2.36|2.42|2.56|2.46|2.62|2.58|2.78|3|2.88|3|3|2.56|2.42|2.32|2.62|2.58|2.56|2.6|2.64|2.5|2.46|2.64|2.6|2.22|2.4|2.44|2.74|2.76|3.18|3.1|2.9|2.6|2.72|2.87|3.07|3.13|3.09|3.18|3.14|2.89|3.04|2.97|2.98|3.01|3.08|3.03|3.16|3.22|3.27|3.07|3.11|2.67|2.35|2.4|2.39|2.36|2.37|2.37|2.42|2.9|2.85|2.96|3.15|3.17|3.27|3.24|3.18|3.45|3.48|3.54|3.51|3.8|4.04|4.29|4.4|4.08|3.99|3.89|4.3|4.72|5.56|5.86|6.02|5.6|5.65|5.8|5.55|5.45|5.55|5.7|6|6.1|6.05|6.1|6.65|6.85|6.95|6.55|6.75|7.1|6.3|6.65|7.7|7.5|6.5|6.9|6.2|6.25|6.15|6.15|6.5|6.5|6.4|6.35|6.9|7.45|7.5|7.25|7|7.1|7.45|7.95|8.3|9|7.75|7.35|6.3|6.65|6.9|7.05|6.95|7.5|7.65|7.6|7.45|7.2|7.4|6.65|5.8|5.7|5.65|5.45|5.7|6.45|5.75|4.1|3.98|4.2|4.26|4.08|4.82|4.22|4.02|4.2|3.32|2.66|2.32|2.44|2.6|2.62|2.4|2.2|2.3|2.02|2|1.94|1.95|1.98|2.1|2.06|2.34|2.22|1.76|1.51|1.32|1.28|1.29|1.29|1.26|1.28|1.3|1.24|1.31|1.4|1.46|1.5|1.55|1.31|1.5|1.5|1.09|1.76|1.92|2.3|2.48|1.72|1.69|1.44|1.49|1.42|1.45|1.45|1.4|1.13|0.975|1.01|0.965|0.965|0.97|0.97|1.06|0.855|1.05|0.725|0.8|0.84|0.95|1.01|1.07|0.92|0.99|0.965|0.95|0.975|1|1|1|1.02|1.05|1.04|1.01|1.08|1.38|1.47|1.48
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||11.315|12.03|12.4|12.845|12.815|13.1|14.365|14.16|15.64|15.245|14.65|14.01|13.88|13.125|13.78|12.585|13.125|12.265|12.06|12.195|12.165|13.415|13.125|13.64|13.28|13.785|13.81|13.315|14.1|14.655|15.075|15.23|14.84|14.685|15.095|14.915|15.965|15.96|15.72|15.18|15.9|16.11|16.025|15.8|15.375|15.71|15.825|15.815|16.395|16.15|16.93|17.9|18.57|19.015|18.115|18.4|18.045|16.93|18.895|17.9|18.525|18.68|18.85|18.995|19.58|19.495|19.135|20.2|19.015|19.105|17.31|18.64|18.5|18.305|18.59|20.99|22.02|19.435|23.36|22.49|22.62|22.85|21.41|19.835|19.675|19.705|18.48|17.825|17.215|18.83|20.37|20.66|19.93|18.85|19.64|20.68|20.43|20.3|20.6|19.99|17.82|18.04|17.78|14.56|14.4|12.96|12.96|13.4|13.45|13.9|14.46|14.3|15.61|15.83|15.06|15.2|15.58|16.39|16.67|17.91|17.12|18.24|17.45|16.03|14.9|15.4|16.4|14.67|15.43|15.72|15.11|16.1|15.68|15.57|15.54|15.61|15.21|16.25|16.22|16|15.26|14.96|14.6|15.18|16|15.6|15.21|16.1|16.86|16.84|16.62|16.84|15.6|17|18.5|16.86|18.22|19.62|21|23.2|22.55|24.3|23.5|25.35|21.5|20.4|19|17.8|18|17.2|16.5|17.98|18.66|17.1|16.98|17.72|18.54|16.56|14.84|14.5|14.44|13.7|15.28|14.18|14.1|13.9|13.42|13.44|13.44|13.28|13.3|12.6|12.24|11.6|12.4|12.6|12.12|11.52|11.84|11.2|11.1|11.7|10.5|9.35|8.9|8|7.75|9.68|10.54|11.3|11.66|10.98|10.82|11|10.9|10.14|9.42|9.4|9.41|9.73|9|8.64|8.66|9.09|8.9|8.9|8.81|8.61|8.92|8.44|8.46|8.29|8.01|7.88|8.56|7.67|7.58|7.48|7.32|7.52|7.3|7.2|7.14|6.92|6.77|6.51|6.45|6.3|6.15|6.32|6.37
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.58|0.53|0.58|0.5|0.665|0.452|0.35|0.312|0.314|0.28|0.218|0.258|0.28|0.224|0.25|0.29|0.29|0.3|0.35|0.15|0.31|0.3|0.33|0.41|0.42|0.45|0.476|0.55|0.65|0.65|0.635|0.82|0.36|0.3|0.27|0.346|0.33|0.9|1.13|1.15|1.16|1.14|1.08|1.08|1.17|1.23|1.33|1.59|1.59|1.65|1.71|1.71|1.7|1.85|1.56|1.55|1.45|1.45|1.37|1.37|1.4|1.29|1.38|1.37|1.37|1.4|1.39|1.48|1.6|1.77|1.75|2.06|2.1|2.1|2.08|2.12|2.16|2.18|2.26|2.28|2.28|2.36|2.36|2.36|2.36|2.18|2.16|2.16|2.24|2.34|2.14|2.16|2.14|2.1|2.2|2.0261|1.8826|2|2|2.06|2.16|2.22|2.1|2.2|2.08|2.06|2.14|2.34|2.28|2.46|2.78|2.86|2.92|3.06|2.9|3|3.16|3.04|3.24|3.14|3.2|3.36|3.38|3.4|3.42|3.4|3.36|3.42|3.42|3.42|3.38|3.32|3.34|3.34|3.44|3.44|3.5|3.52|3.48|3.58|3.54|3.6|3.42|3.46|3.62|3.66|3.72|3.7|3.78|3.76|3.72|3.92|3.84|3.9|3.68|3.86|3.86|3.7|4.1|4.4|4.4|4.38|4.28|4.28|4.2|4.1|4|4.14|4.3|4.32|4.36|4.4|4.3|4.3|4.24|4.1|4.06|4.2|3.74|3.64|3.32|3.4|3.42|3.4|3.58|3.62|3.46|3.4|3.26|3.44|3.52|3.56|3.6|3.56|3.56|3.4|3.26|3.18|3.34|3.7|3.28|3.3|3.5|3.5|3.72|3.56|3.72|3.68|3.72|4.2|4.26|3.88|3.98|3.32|3.36|3.36|3.36|3.34|3.3|3.3|3.24|3.34|3.3|3.32|3.32|3.4|3.4|3.26|3.26|3.26|3.28|3.26|3.42|3.2|3.18|3.18|3.08|3.3|3.38|3.22|3.32|3.32|3.34|3.38|3.4|3.32|3.46|3.32|3.3|3.3|3.34
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.275|17.325|16.98|17.26|17.285|16.9|17.4|18.325|18.515|18.44|17.915|17.47|17.37|17.68|18.545|18.155|17.96|16.565|16.405|17.15|17|17.39|17.805|18.165|17.915|17.8|17.45|17.615|17.95|18.33|18.825|18.34|18.15|17.745|17.325|16.785|17.655|18.09|18.5|19.795|19.505|19.555|19.77|19.825|19.485|19.46|19.06|19.225|18.73|18.365|20.22|20.89|20.22|20.07|20.4|21.5|20.36|20.2|19.74|19.94|18.05|18.105|17.815|18.01|18.91|18.89|19.31|19.525|18.595|18.83|18.63|17.735|16.795|16.79|17.33|17.98|19.65|18.39|18.5|19.9|21.1|20.88|20.68|20.11|20.25|19.885|20.35|21.54|22.61|24.65|25.95|25.16|25.74|25.5|25|24.96|24.65|24.5|24.31|25.16|25.57|25.56|24.37|23.44|26.85|29.19|29|29.08|29.23|28.76|28.98|29.24|28.5|28.17|27.55|27.93|27.02|26.69|27.8|27.7|28.1|28.13|28.14|27.48|27.14|26.87|27.57|26.8|27.92|28.31|29.03|28.43|29.5|29.16|29.53|29.11|29.04|28.77|28.02|28.07|28.04|28.36|29.23|29.55|29.28|29.61|30.36|29.28|30.43|30.68|30.1|30.79|30.32|29.14|29.82|29.35|28|28|27.95|27.58|27.53|27.05|26.76|26.98|26.92|27.3|26.45|26.2|26|25.07|23.95|23.2|22.28|20.94|21.9|23.03|23.46|22.71|22.39|22.86|24.15|23.41|24.56|24.67|24.79|24.17|22.99|24.36|24.5|24.28|23.73|22.9|23.27|22.15|24.75|22.7|22.3|21.21|22.43|21.8|22.13|22.05|22.62|20.1|18.26|17.225|18.09|21.09|22.85|25.25|27.2|25.6|24.74|25.6|25.46|26.72|26.75|27.28|26.95|26.89|26.73|26.41|26.7|26.15|26.09|24.21|24.64|23.77|22.79|21.83|22.6|22.88|24.37|23.52|23.25|22.01|21.8|22.71|23|26.69|25.78|25.49|25.78|25.95|25.18|24.25|24.62|23.38|25.34|26.5|26.5
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4.42|4.78|4.58|4.34|4.66|4.82|4.78|4.66|4.34|4|4.36|4.18|4.4|4.04|3.16|2.62|2.8|2.8|3.08|3.28|3.24|3.38|3.4|3.38|3.4|3.22|3.5|3.28|3.24|3.1|3.16|3.44|3.58|3.38|3.6|3.62|3.76|3.84|3.86|4.26|3.8|4.04|4.08|4.14|3.82|4.12|4.1|4|4.2|4|3.76|3.72|3.57|3.86|3.57|3.38|3.51|3.45|3.64|3.45|3.04|2.88|2.6|2.67|2.73|2.95|2.81|2.95|2.8|2.64|2.54|2.57|2.33|2.3|2.27|2.28|2.38|2|2.54|2.45|2.8|2.7|2.77|2.66|2.69|2.77|3.13|3.2|3.08|3.36|3.68|3.2|3.2|3.36|3.17|3.44|3.51|3.7|3.56|3.59|3.815|3.8|3.805|3.6|4.01|4.375|4.105|4.235|4.355|4.5|4.76|4.55|3.9|3.79|3.825|3.975|4.375|3.92|4.665|4.86|4.7|4.85|4.9|4.845|4.805|5|4.975|4.92|4.68|4.76|4.92|5.1|5.17|5.04|5.04|5.05|4.915|4.9|5|5.33|5.6|5.79|4.77|4.525|4.9|4.74|4.615|5.29|5.26|5.21|5.72|5.86|6.4|6.52|6.06|6.1|6.5|7.1|6.38|6.1|6.38|6.44|5.7|6.02|5.32|4.54|4.6|4.58|4.6|4.67|4.7|4.74|4.14|4.01|4.4|4.25|4.4|4.23|4.61|4.86|4.8|4.24|4.89|5.38|3.77|3.53|3.4|3.04|3.49|3.42|3.94|3.59|4.3|4.69|5.26|4.02|3.9|4.05|4.78|4.88|4.87|5.26|5.2|4.13|4.14|3.36|6.48|9.06|10.4|12|13|12.5|11.86|13.4|13.5|13.28|10.16|9.3|9.5|9.51|10.18|10|10.16|9.34|8.47|8.27|8.74|8.59|8.15|9.03|9.1|9.67|9.4|9.22|10.1|10.74|10.38|10.64|10.72|10.9|10.62|11.2|10.94|10.3|10.1|10.2|9.82|10.26|9.6|10.28|11.36
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||43.8|43.98|44.18|45.2|47.82|48.24|48.04|46.86|48.94|48.12|48.96|46.58|47.02|46.94|46.14|43.34|41|40.6|42.12|41.12|42.02|41.18|40.96|42.12|42.86|47.38|44|45.2|45.68|45.02|47.2|47.26|49.2|48.44|48.94|48.5|50.25|48.62|47.02|47.12|48.54|48.24|47.44|46.88|40.64|40.5|39.44|38.12|38.5|38.1|37.42|36.8|33.22|34.42|33.4|35.16|35.16|36.4|36.56|36.6|37.2|36.02|34|34.68|35.96|35.2|38.12|38.22|32.5|32.04|29.74|28.36|30.78|33.02|32.78|36.1|38.14|36.14|36.62|39|39.98|40.1|39.68|40.02|39.52|40.5|47.02|48.28|48.2|48.52|50.7|50.25|47.62|48.3|47.98|48.14|52.35|50.65|51.1|49.8|50.6|49.92|49.26|48.76|52|53.95|54.5|55.1|56.45|55.55|55.95|57|59.55|58.55|57.8|59.2|57.85|60.45|62.65|62.35|61.15|57.15|57.2|56.9|55.55|58.3|60.7|62.35|62.35|64.3|65.3|63.5|63.65|63.4|63.45|65.35|64.25|65.3|65.65|64.45|64.1|67.1|67.05|66|65.7|64.65|64.55|63.8|67.25|68.45|68.8|69.75|67.35|66.4|68.6|64.4|65.9|68.55|71.2|71.4|71.6|71.6|70.7|68.15|66.8|65|66.5|60.3|62.2|63|62.5|64.45|69.35|65.2|67.7|68.25|70.25|69.25|67.6|62.9|62|60.55|61.85|61.4|62|62.9|62.4|64|66.3|65.05|62.2|59.45|60.6|60.35|65|64.9|62.2|61.9|61.05|58.65|59.5|60.95|59.5|53.35|51.15|45.36|50.15|59.1|63.45|69.5|71.1|75.2|72|72.05|72|71.65|71.2|71.6|71.75|71.75|69.8|70.75|71.5|73.15|71.2|69.25|68.4|69.7|68.05|68.05|67.95|64.85|64.5|67.4|64.9|64|62.45|62.05|61.95|64|64.4|63.05|66.45|64|63.35|63.7|62.95|62.8|62.55|63.35|62.1
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.04|10.085|9.7|10.045|10.17|10.07|10.5|10.875|11.175|11|11.05|10.78|10.8|10.495|10.55|10.055|9.884|9.438|9.066|8.248|8.13|8.456|7.848|8.132|7.948|8.146|7.86|8.414|8.82|9.32|9.04|9.316|9.632|8.898|9.138|9.028|8.862|8.588|9.094|9.29|9.982|9.782|9.6|9.8|9.268|9.414|8.284|8|7.61|7.342|8.68|8.59|7.084|8.29|8.046|7.962|8.05|7.948|7.98|6.958|6.39|6.23|5.83|6.17|6.31|10.16|10.41|11.435|8.636|8.9|8.95|8.82|9.56|9.066|8.456|9.68|10.13|9.61|9.41|10.2|11.51|10.63|9.9|9.85|8.926|9.284|9.242|10.11|10.275|11.735|13.58|13.88|13.55|13.76|14.115|16.24|16.665|17.3|16.8|18.42|18.8|19.46|19.4|15.6|17.23|16.74|16.55|17.73|16.97|18.7|18.85|19.1|20.28|21.3|19.3|19.65|20.02|21.56|21.26|18.5|19.67|19.86|20.9|19|18|18.2|19.86|19.24|20.6|22.28|21.9125|21.775|22.2|21.25|24.125|25.125|24.4375|26.65|28.475|27.975|27.45|26.725|26.925|25.8|26.625|23.675|25.325|26.7|26.875|27.475|22.4875|20.8625|20.15|19.8|20.575|18.75|22.175|23.325|23.075|23.925|19.55|18.15|16.75|16.625|16.15|15.425|14.7|13.5|13.875|13.55|13.325|12.7|12.95|11.625|10.7|11.0125|11.5|10.95|10.575|10.6125|10.75|10.075|10.075|10.4625|9.9125|9.55|9.575|9.5875|9.975|10|10.725|10.4875|10.5|10.4375|9.75|7.975|7.5|7.775|7.95|7.2|7.25|7.65|7.175|6.75|5.8625|5.3375|6.15|6.5375|6.8875|7.0375|7.8|6.9375|6.7625|6.3625|6.7625|7.0875|6.175|5.975|5.8625|5.7|5.6875|5.8875|6.0875|6.0375|5.9375|6.3875|5.9375|5.5875|6|5.925|6.3125|6.9125|7.1125|6.8875|6.95|6.7|7.125|5.925|5.9375|6.225|5.7875|5.7625|5.8625|4.85|4.51|4.07|4.445|4.345|4.67|4.97|4.835
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.6|2.78|2.7|2.52|2.76|2.8|2.86|2.78|2.88|2.8|2.94|2.8|2.9|3|3.04|3|2.98|2.9|2.86|2.92|2.9|3.1|3.12|3.06|3.06|3.3|3.32|3.12|3.2|3.36|3.22|3.3|3.4|3.28|3.2|3.4|3.4|3.4|3.44|3.52|3.5|3.48|3.48|3.58|3.46|3.56|3.62|3.64|3.54|3.64|3.54|3.47|3.53|3.57|3.67|3.67|3.59|3.53|3.52|3.55|3.46|3.36|3.34|3.3|3.23|3.09|3.19|3.18|3.05|3.26|2.9|2.94|2.85|3|3.02|3.18|3.2|3.07|3.15|3.19|3.25|3.19|3.05|3.15|3.17|3.16|3.17|3.26|3.5|3.36|3.15|3.24|2.99|2.82|2.76|2.86|2.8|2.66|2.75|2.73|2.67|2.63|2.7|2.6|2.76|2.9|2.86|2.95|2.91|2.97|3.06|3.04|2.98|3.01|3.05|2.99|2.99|2.98|3.11|2.86|2.81|2.95|2.99|2.96|2.95|3|3.14|3.09|3.14|3.01|3.05|3.26|3|2.99|3.03|2.97|3.04|3.06|3.12|3.25|3.18|3.01|3.03|3.06|2.78|3.11|3.12|3.29|3.12|3.09|3.19|3.15|3.2|3.15|3.22|3.21|3.16|3.36|3.4|3.26|3.25|3.16|3.18|3.15|3.15|3.12|3.22|3.24|3.42|3.32|3.54|3.23|3.25|3.13|3.07|3.16|3.24|3.22|3.21|3.19|3.3|3.39|3.36|3.2|3.19|3.11|3.03|3.1|3.1|3.06|3.07|3.15|3.21|3.27|3.28|3.17|2.96|3.05|3.03|2.98|2.88|2.94|2.79|2.84|3.03|2.84|3.28|3.8|4.05|4.08|4.14|3.66|3.63|3.56|3.53|3.43|3.51|3.45|3.43|3.49|3.45|3.43|3.57|3.6|3.57|3.56|3.57|3.5|3.52|3.51|3.55|3.57|3.46|3.48|3.5|3.44|3.48|3.46|3.42|3.48|3.48|3.57|3.65|3.61|3.4|3.46|3.47|3.44|3.34|3.44|3.52
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||53.83|50.84|52.58|54.86|54.98|52.1|54.7|53.38|54.7|55.28|56.18|56.08|54.32|52|51.82|50|50.14|46.13|44.8|46.9|47.77|50.38|51.52|52.1|51.14|50.52|48.46|48.05|49.58|45.89|47.59|47.5|48.5|47.47|49.29|47.5|49|46.03|48.16|47.95|49.12|47.43|47.04|48.75|47.75|45.71|48.52|46.29|42.98|45|51.6|50.8|49.77|51.52|51.4|54.06|52.62|51.3|47.39|43.57|38.32|39.99|38.66|42.24|43|41.6|42.49|44.51|39.6|38.1|36.75|37.36|36.78|36.48|38.73|42.94|44.56|41|42.65|45.84|48.57|47.46|44.46|43.05|41.01|39.16|42.07|46.07|49|49.87|52.52|52.94|50.6|48.92|50.68|50.94|52.48|52.54|49.7|49.42|50.46|52.38|53.88|48.22|59.8|66.3|61.8|61.9|60|62.56|64.42|62.62|60.9|59.36|54.88|56.42|55.98|54.08|59.52|63.52|66.66|62.02|61.22|62.8|59.36|60.78|59.84|52.8|53.1|53.78|56.18|53.6|55.32|56.22|55.76|53.96|53.96|58.6|59.32|61.76|62.24|62.8|58.5|58|57.14|60.28|58.92|55.64|51.3|51.32|53.66|53.5|51.15|51.7|53.95|52.9|53.4|45.24|45|47.8|45.46|43.66|46.5|46.34|50|48.6|46.08|47.66|52.35|46.92|48|45.12|33.9|31.44|35.12|32.2|35.24|33.78|34.3|36.04|35.9|37.88|38.2|35.7|36.3|33.58|33.1|35.34|39|38.2|41.18|38.88|41|41.96|49.5|45.5|39.7|36.66|38.82|39.4|36.88|40.48|41.16|38.96|38.78|34.74|35.02|46.56|57.88|67.24|69.28|69.3|67.62|67.5|71.62|72.9|72.62|75.62|75.16|76|78.14|77.7|78.28|75.34|74.32|76.02|74.26|75.38|76.5|75.82|76.28|76.36|75.9|77.3|76.3|74.06|74|75.24|74.7|77.32|74.44|72.98|75.02|76|76.72|75.02|75|70.68|72.88|73|73.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||15.16|15.46|15|15.5|15.54|14.34|15.66|15.14|15.54|15.02|13.92|13.26|13.02|13.16|13.64|11.02|12.96|12.26|11.8|11.74|11.84|12.48|13.04|13.42|12.94|12.5|11.06|10.38|10.46|10.82|10.62|11.08|11.08|11.04|11.06|10.72|11.1|11.06|10.64|11|10.16|10.6|10.76|11|11.04|10.88|10.98|10.14|9.53|9.35|9.64|10.12|9.84|10.82|10.78|11.2|19.98|21.05|21.8|22.65|22.15|21.45|20.95|22.7|24.25|25.55|24.55|25.05|20.2|19.12|16.8|16.4|17.76|18.2|20.5|23.8|26.9|24.65|26.75|26.1|28.8|31.55|30.9|30.75|29.35|30.95|26.85|25.45|24.9|27.8|32.5|31.45|30.7|30.85|27.3|28.4|32|37.45|37.25|38.3|37.5|34.42|31.26|27.02|26.06|26.76|26.2|31|25.92|28.68|32.88|30.24|29.1|29.42|28.94|33.5|31.5|33.44|32.6|37.34|38.24|38.98|40.36|41.4|43|43.72|43.66|45.42|43.92|42.8|39.5|39.82|42.62|46.44|43.82|43.5|49|48.1|49.8|44.9|44.18|42|46.98|47.58|48.2|47.78|50.95|52.45|50.7|51.05|50.25|53.5|48.42|46.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||33.1|33.7|32.15|32.9|32.85|32.55|33.15|32|32.5|32.85|32.15|31.85|31.05|31.45|31.95|32|32.25|30.35|29.3|30.15|30.05|30.5|29.2|31|30.35|30.4|30.15|29.95|29.8|30.15|30|30.3|30.1|30|29.55|29.8|30.25|29.45|30.4|30.65|30.6|30.65|29.9|30|32.25|30.95|30.85|31.5|30.8|30|30.05|31.65|30.6|31.6|30.7|31.2|30.65|30.85|29.3|29.2|28.05|28.2|28.4|28.9|28.8|28.85|28.45|28.1|25.9|24.1|23.4|22.45|21.95|22.6|22.05|22.5|23.65|23.6|23.95|25|25.2|24.4|25.05|24.6|23.85|24.15|23.4|23.6|22.15|23.6|25.55|24.4|24|23.95|23.75|25.25|25.55|25|25.2|26.05|26.02|26.42|26.04|25.9|27.98|28.96|28.54|29.14|30.06|30.12|30.38|31.24|31.14|30.36|30.12|31.22|31.14|31.32|32.12|32.94|32.24|32|32.54|32.4|30.2|31.2|32.7|32.4|33.12|33.6|33.7|33.6|33.7|33.55|33.95|33.25|32.9|33.45|33.2|33.5|33.75|34.85|33.9|34.4|34.5|34.55|35.35|36.35|36.75|36.7|35.8|35.35|34.3|33.6|34.5|36.05|35.9|37.05|38.5|37|36.5|38.35|37.1|36.15|37.85|35.95|37|34.95|37.9|37.95|38.75|38|36.4|33|34.2|33.15|33.35|32.9|31.05|31.6|31.05|29.8|29.7|28.4|28.95|28.55|29|29.7|30.35|30.55|30.65|30.05|31.15|29.5|31|30.8|30.15|29.2|30.05|30|30.9|32.65|32.4|30.85|28|27.35|26.1|29.25|31.95|34.8|37.6|37.55|36.55|37.35|39.5|40.25|39.45|39.5|39.25|39.6|37.05|36.75|36.75|37.7|37.95|36.9|33|32.7|32|31.6|32.85|33.5|33.6|32.1|31.25|30.5|30.6|31.25|31.95|32.5|31.05|31.8|31.65|31.5|31.65|32.1|32.15|31.5|32.9|32.7|33
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||41.25|41.6|39.7|40.36|41.56|40.96|40.76|38.5|40.38|40.26|39.5|39.24|38.9|39.62|39.7|39.54|39.58|37.1|34.66|36.06|35.9|37.06|34.84|36.62|36.9|38.38|37.42|37.58|36.94|37.1|37.24|37.78|36.88|35.3|36.26|34.2|34.78|34.3|34.78|34.8|36.06|35.7|35.16|35.84|37.98|37.4|37.42|37.58|38.22|37.42|37.96|39.38|36.78|37.68|36.24|37|36.08|37.5|35.8|34.28|32.94|33.74|33.34|33.58|33.66|34|33.88|34.48|31.58|29.02|28.54|28.68|27.18|25.64|25.28|26.44|28.1|27.26|27.18|28.32|28.86|28.58|29.38|28.72|28.08|27.52|27.18|25.5|25.04|26.16|29.04|28.64|27.56|28.14|28.18|29.76|31.12|30.6|30.48|32.74|33.1|33.62|33.3|32|35.46|37.88|37|38.08|38.2|38.62|38.46|40.52|40.08|38.76|38.42|39.78|39.9|40.08|42.42|42.78|41.26|41.48|42.7|42.1|38.1|39.32|41.8|41|43.24|43.6|42.76|42.48|43.9|43.66|42.58|40.84|39.92|41.08|41.02|41.06|41.5|43.14|41|42.06|41.74|42.06|44|44.54|43.84|44.08|43.4|41.06|40.96|41|41.64|44.56|45.72|46.78|48.3|48.78|47.1|48.12|47.52|45.6|46.88|47.08|47.44|45.68|47.5|47.94|48.8|48.34|46.62|44.18|45.94|45.5|44.36|44.36|41.08|40.94|42.24|38.32|39.78|37.56|37.58|36.76|36|37.96|37.96|38.02|36.98|35.72|36.26|35.02|37.48|36.5|34.92|33.06|34.86|34.7|36.06|37.54|37.32|34.12|30.98|32.06|27.36|31.5|35.06|39|42.12|40.84|40.08|41.22|43.54|45.56|44.38|44.2|43.6|43|39.98|39.28|39.16|40.42|40.76|39.2|33.94|34.94|33.96|32.64|33.94|34.12|35.28|33|31.68|31.1|31.44|32.22|32.52|35.82|35.02|35.28|34|35|34.88|35|35.64|34.74|35.64|36.58|35.68
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.895|0.955|0.96|0.9|0.82|0.6|0.62|0.675|0.635|0.655|0.82|0.795|1|0.975|1.01|0.83|0.995|0.825|1.15|1.38|1.8|1.91|2.08|1.89|2.06|2.4|2.36|2.38|2.82|2.46|2.78|2.78|3.26|3.26|3.2|3.1|3.1|3.02|3.2|3.12|3.1|2.98|3|3|3.24|3.12|3.32|3.2|3.12|3|3.24|3.32|3.4|3.1|3.2|3|3.36|3.46|3.38|4.1|4.08|3.6|3.2|3.36|3.14|3.2|3.42|3|3.54|4.38|4.68|4.62|4.36|4.02|4.32|4.58|4.6|4.86|4.82|4.9|5|4.98|4.88|4.92|4.94|5.1|4.84|4.8|4.86|5.25|5.55|5.3|5.3|5.25|5.5|5.9|6.9|4.24|4.54|5.4|6.14|5.98|5.3|5.52|5.8|5.82|5.18|4.38|4|3.6|3.49|3.68|3.88|3.5|3.17|2.96|2.65|2.69|2.62|2.62|2.64|2.66|2.68|2.7|2.64|2.69|2.6|2.61|2.7|2.81|2.85|2.83|2.81|2.8|2.84|2.95|2.74|2.79|2.66|2.89|2.9|2.9|2.91|2.9|3|3.02|3.09|2.92|3.22|3.39|3.4|3.19|3.2|3.2|3.18|3.1|2.94|2.9|2.92|2.92|3|2.94|2.72|2.9|3.06|3.02|3.08|3.18|3.42|3.18|3.26|3.28|3.4|3.42|3.02|3.28|3.44|3.5|3.5|3.48|3.5|3.28|3.22|3.44|3.54|3.34|3.42|3.6|3.4|3.32|3.34|3.44|3.52|3.48|3.5|3.52|3.52|3.5|3.66|3.58|3.6|3.72|3.84|4|4|4.06|4.12|4|3.94|3.96|3.98|4.08|4.1|4.3|4.4|4.32|4.36|4.12|3.9|3.94|3.98|3.96|3.98|3.96|3.86|4.1|3.96|3.84|3.9|3.96|4.04|4|3.96|4|3.96|3.94|4|4.04|3.96|3.94|4|3.84|4|3.95|4|3.59|3.72|3.76|3.86|3.81|4
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||37.64|37.65|37.04|37.12|36.99|35.63|36.11|35.66|37.77|36.87|34.71|34.45|34.02|34|34.87|34.46|33.37|31.93|33.19|33.09|34.1|35.14|35.1|36.63|36.73|36.23|36.19|35.22|37.06|37.78|38.51|37.88|36.79|36.53|38.3|37.89|39.34|38.95|40.21|38.83|40.1|40.37|40|42.72|43.54|43.18|41.96|41.96|42.33|41.48|43.02|41.49|41.49|41.22|41.02|42.21|41.08|40.78|40.33|39.98|38.44|38.27|38.65|39.71|39.83|39.55|39.8|39.93|36.98|35.92|34.46|33.96|33.3|32.6|31.78|32.1|34.53|31.9|34.83|36.9|37.35|36.64|36.31|34.68|33.72|33.01|33.27|33.42|34.27|35.54|37.99|37.93|36.98|35.76|35.27|36.72|37.14|37.3|37.3|38.19|37.88|39.57|36.65|34.18|38.56|41.42|40.41|41.87|41.5|42.49|42.43|46.6|48.4|47.29|45.15|47.39|44.42|44.12|45.1|44.83|42.54|42.89|41|40.21|38.98|38.65|39.79|39|40.73|40.47|39.51|38.48|38.4|38.02|37.62|35.7|34.39|35.24|34.09|34.24|33.82|34.36|35.16|35.81|35.62|35.79|36.51|36.06|35.99|35.7|36.13|35.5|34.14|32.74|31.42|32.47|28.98|29.47|30.84|30.34|28.71|30.53|29.86|28.75|29.21|29.53|28.56|27.8|28.99|28.78|28.98|29.09|28.85|28.9|29.67|31.07|30.82|29.78|29.71|30.23|31.5|31.03|29.85|30.21|30.02|30.12|30.6|32.47|31.12|30.66|29|28.35|28.51|26.06|29.4|27.24|25|23.78|22.46|19.925|21.12|21.54|21.99|20.16|18.31|16.305|17.875|21.6|24.5|27.06|27.69|27|27.02|28.01|28.27|29.15|29.33|29.84|29.42|29.6|29.41|29.25|28.76|29.16|28.58|28.18|27.75|26.82|25.46|24.33|25.12|26.22|26.86|25|24.52|23.96|22.84|22.88|21.75|22|21.37|22.31|23.56|24.73|25.5|25.12|24.82|24.29|24.65|24.83|25.13
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||104.4|89.35|91.1|93.1|95.15|90.75|93.1|89.9|94.55|95.7|91.8|86.25|88.4|87.15|84.35|94|90.3|88.85|96.15|102.9|100|99.95|103.3|103.8|111.7|121.3|115.8|117|116.4|103.6|108.3|107.9|106|107.3|103.6|108.8|109.9|107.3|106.4|103.2|101.7|101.6|98.15|98.65|88.3|93.2|89.5|91.25|93.8|85.95|89.55|87.85|83.05|77.25|71.5|71.55|68.95|69.15|71.05|69.9|63.1|64.15|63.4|62.95|71.9|67.95|69.35|67.3|61.8|58.3|59.45|56.5|53.4|49.16|47|48.84|53.75|50.95|53.4|57.15|60.25|60.55|58.75|60.05|57.05|60.05|58.35|65.75|71.85|66.1|70.2|70.1|68.5|68.8|65.05|65.95|70.35|67.35|71|66.25|68.8|66.25|60.8|55.35|65|73.9|76.35|79.4|79.35|74.7|80.3|79.85|85.3|83.75|83.3|82.35|79.2|81.2|82.05|77.8|79.6|79.85|77.6|79.75|79.45|83.1|85.6|84.05|90.95|91.9|89.05|89.8|88.2|88.35|88.65|87.45|87.5|97.5|93.9|93.15|93|91.5|90|90.35|92.5|91.7|90.8|89.6|88.45|89.35|86.9|86.3|83.65|84.2|84.5|83.25|86.05|92.7|95.95|93.15|88.6|90.35|87.9|87.15|88.35|87.1|90.75|92|96.7|96|100.7|99|94|87.05|86|91.4|98.3|96.5|95.05|97.9|95.55|95.2|97.45|99|96.55|96.45|97.85|94.8|95.6|94.5|91|80.75|81.8|74.35|77.75|77.95|75.65|72|75.45|71.55|69.05|67.45|67.45|63.65|56.45|55.2|53.3|64.5|66.25|70.9|71.45|74.05|71.15|69.6|66.45|64.35|67.55|69.1|69.05|67.15|65.5|67.35|67.8|72.5|72.95|73.9|71.3|66.2|63.85|65|66.2|68.1|68.05|69|69.3|66|67.15|69.4|71.55|72|72.45|73.55|65.2|65.75|65.55|63.5|63.4|63.65|66.7|68.2|69.55
03165|19214|/equities/gesco-ag|DAXCLASSIC||16.95|16.7|16.9|16.9|17.15|18|18.55|18.45|18.6|18.35|18.3|18.3|18.5|18.5|19.3|20.3|18.5|20.8|20.5|21.6|20.9|21.6|22.9|23.3|24|23.3|22.4|22.6|22.7|22.7|22.7|23|23.8|23.2|24.8|24.6|24.8|25.7|25.6|25.3|25.9|25.8|26.9|27.4|28|26.8|27|26.5|26|25.5|25.7|26.1|26|25.3|25.3|24.5|24.7|24.8|24.8|24|24.3|23.2|23.4|23.9|25.4|26.2|26.1|26.1|25.1|24.6|24.1|21.8|22.5|21.7|22.7|25.1|24.6|24.8|25.2|26.5|26.2|25.1|26.6|25.6|24.8|24.3|24.2|25.5|26.7|27.8|28.2|25.8|23.9|23|23.3|25|24.5|22.9|23.1|25.1|24|23.4|22.4|20.8|22.1|23.9|24|24.8|24.5|24.4|24.9|24.7|25.7|24.9|24.3|24.7|24.9|24.4|23.7|23.8|23.8|23.8|23.8|24.9|25.1|25.6|25.5|25.6|25.9|26|23.5|22.7|21.6|21.3|21.8|21.6|21.8|21.6|21.5|21|21.4|22|21.8|21.4|21.7|21.2|21.9|22.2|23|22.1|23.5|23.8|23|22.8|23.1|21.7|21.1|21|22.4|20.9|20.4|19.8|19.5|19.5|18.5|19.35|17.05|15.5|17.55|15|13.3|13.5|11.7|11.5|11.4|12.05|12.05|12.05|11.85|13.4|14.45|13.95|13.85|14.05|14.75|15.6|15.3|16.5|17.2|17.4|17.4|14.95|15.65|16.45|17.1|16.85|16.9|16.8|16.5|15.6|14.75|14.2|14.15|13.5|13.06|12|11.86|14.62|19.12|19.04|19.16|19.1|19.02|18.8|19.18|19.04|19.26|18.5|18.3|18.4|18.28|18.34|17.9|18.18|19.54|19.18|19.56|18.92|19.26|19.4|20.15|20.45|20.95|20.3|20.8|20.8|20.2|21.55|22.7|24.05|23.6|23.9|24.35|24.2|24|24|23.6|23.95|24.15|24.8|24.95
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.3598|0.3|0.3|0.23|0.261|0.185|0.196|0.185|0.1949|0.195|0.2158|0.23|0.2412|0.2546|0.2498|0.2424|0.2278|0.2538|0.2424|0.3094|0.3064|0.337|0.341|0.3828|0.3812|0.4102|0.43|0.3532|0.43|0.4984|0.518|0.63|0.648|0.58|0.6195|0.5755|0.6095|0.657|0.5725|0.5205|0.5695|0.6975|0.7405|0.8295|0.9265|0.9495|0.8505|0.9615|0.9|0.8865|1.03|1.031|1.052|1.13|1.186|1.269|1.175|1.22|1.354|1.29|1.146|1.114|1.1|1.107|1.155|1.155|1.196|1.33|1.742|1.821|1.639|1.699|1.465|1.083|1.151|1.32|1.499|1.378|1.515|1.739|1.57|1.58|1.462|1.5|1.336|1.459|1.582|1.599|1.637|1.92|2.108|2.028|1.826|1.908|1.789|1.82|1.571|1.65|1.741|1.75|1.61|1.954|1.876|1.711|2.798|3.18|3.25|3.762|3.85|4.084|4.24|4.26|4.546|4.838|4.35|4.65|6.1|7.145|7.595|6.72|7.845|7.805|8.265|8.105|8.33|9.655|10.47|10.2|10.79|10.94|11.18|11.31|12.15|11.25|11.55|11.6|11.44|12.5|13.32|12.81|11.99|12.3|12.33|11.9|11.54|10.41|11.51|12.52|13.66|13.1|11.71|12|11.688|12.006|12.498|10.652|13.898|14.702|12.658|12.4|11.682|12.908|12.01|11.2|9.98|8.831|8.954|9|8.498|7.867|7.55|8.175|8.4|7.5|8.4|8.05|6.95|5.51|4.81|4.73|4.6555|4.248|4.519|4.62|6.19|5.99|4.4615|3.78|3.95|3.189|3.05|2.799|2.6895|2.05|2.1995|2.0005|2.0705|2.1895|1.7078|1.52|1.49|1.1708|1.3496|1.07|1.1|1.3798|1.28|1.64|1.5502|1.7598|1.702|1.713|1.855|2.17|1.85|1.8502|2|2.14|2.07|2.1195|2.0265|2.058|1.83|2.1|2.1395|2.3|2.0505|2.11|2.15|2.0505|2.15|2.0995|2.09|1.66|2.52|3.05|3.3|3.443|3.7315|3.9|3.99|4.24|4.3185|4.47|||||||
03167|13151|/equities/grammer|DAXCLASSIC||9.75|10.1|9.95|10.2|10.6|11|10.9|10.9|11.2|11.5|11.2|11.8|12|12.5|12.4|11.7|11.2|11.1|11.5|12.1|12.4|12.5|12.2|12.2|13|13.9|13.7|14|14.4|14.6|15.6|14.5|12.7|12.6|12.8|13.2|13.7|13.2|13.2|14.4|15|16.4|16.5|17.4|16.8|16|14.7|14.6|13.85|14|13.75|14.2|13.95|13.4|12.5|12.6|12.3|12.45|12.3|10.7|10.7|10.45|10.45|9.92|10.05|10.9|10.2|11.3|10.45|11.9|8.02|8.5|8.16|8.1|9.12|9.56|10.3|10.5|10.5|10.2|10.55|10.25|12|11.05|10.85|11.95|12.7|13|14.55|15|14.8|15.1|14.05|15.9|15|16.3|16.2|17.55|15.7|16.1|16.85|16.75|17.9|14.9|17.8|19|18.7|17.8|17.9|18.7|19.5|19.35|18.25|17.7|18.2|18.6|19|18.1|18.55|19.55|20.9|19.85|20.1|20.5|20.5|21|22.1|22.1|22.2|23|24.5|24.4|25|23.5|26.5|24.9|25.3|25.4|25.3|26|26.2|27.8|25.8|25|24.8|24.9|25.8|26.2|25|25.4|24.6|25.9|22.5|22.8|23.1|24.4|22.6|25.1|24.8|25.7|21.1|20.8|19.95|22.5|20|20.6|21.9|20.5|17.75|17.6|16.95|17.2|17.05|17.35|17.2169|17.5593|18.0973|17.1191|15.2605|17.3637|17.9995|16.63|15.2605|13.6953|15.7007|15.7985|17.4126|17.9017|17.706|17.9017|18.293|18.2441|19.369|20.0538|20.6407|24.4559|21.1299|21.4233|21.8146|23.4776|21.619|19.8582|19.5647|18.3908|18.0973|12.6975|19.1734|20.7875|25.483|29.4938|29.8361|29.934|30.6187|30.3253|30.9611|31.548|32.1839|32.2817|31.8415|33.7491|32.1839|32.0861|31.548|31.8415|31.4991|30.2763|30.9122|31.2057|30.5698|29.7383|32.135|32.6241|33.211|32.8198|34.923|32.5263|29.6405|28.271|29.1025|29.9829|31.4013|32.5752|33.0154|32.2328|31.6948|31.2546|32.3306|31.8415|31.548|33.1621|33.26
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.7|8.57|8.59|8.88|8.86|9.165|9.505|9.435|10.2|9.98|9.825|9.2|9.45|9.185|9.4|8.625|9.16|8.015|8.14|8.515|8.805|8.99|9.165|8.425|8.335|8.145|7.455|7.42|7.53|7.45|7.55|7.815|7.46|7.12|7.245|7.07|7.715|7.835|7.595|7.06|7.345|7.17|7.335|7.505|7.61|7.525|6.715|6.57|6.6|7.31|8.66|9.69|9.64|9.865|10.23|10.53|10.06|10.23|11.08|9.88|9.22|9.2|9.17|9.535|9.76|10.23|10.5|10.89|9.67|9.83|9.54|9.405|9.75|10.12|9.83|10.72|11.52|11.45|11.52|12.65|13.99|13.24|13.33|13.65|13.22|13.26|13.1|14.64|13.91|15.12|16.47|16.78|17.19|16.14|16.11|16.7|17.3|17.96|18.05|17.98|18.31|20.26|19.92|18.35|19.19|19.13|18.96|19.08|19.7|19.49|20.04|20.26|20.98|20.74|20.68|20.68|20.72|21.3|22.48|22.48|22.48|22.2|22.78|22.04|21.28|21.8|22.42|22.22|22.46|23.04|23.32|24.06|23.76|23.14|22.54|22.54|22.56|22.94|22.3|23.12|23.34|23.7|23.48|23.38|22.48|21.92|21.96|22.32|22.54|22.64|22.08|21.72|21.56|21.76|20.84|20.3|20.46|20.38|21.2|20.98|20.74|20.48|20.8|20.6|21.08|20.72|20.56|19.73|19.43|19.88|19.98|21|20.7|19.97|20.44|20.68|21.22|21.28|20.4|22.32|21.86|20.96|21.48|21.58|20.52|20.8|20.28|19.79|20.3|20.76|21.3|20.72|22.28|20.98|21.78|20.9|19.73|20|20.46|19.07|19.3|19|19.87|19.2|18.15|16.8|16.95|21.5|21.6|23.7|23.62|23.28|23.3|23.16|22.48|21.5|21.82|21.38|21.22|20.72|20.76|20.98|21.02|21.44|21.08|20.92|20.38|20.74|20.5|20.36|20.52|19.74|19.63|19.71|21.02|19.3|20.18|20.88|21.02|20.62|20.56|20.74|20.8|20.22|21.28|22.24|21.72|23.06|23.16|22.5|21.98
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||23.1|23.85|23.5|22.85|22.85|22.9|24.25|24.3|25.3|24.8|24.8|24.25|23.5|23.05|23.1|21.8|21.05|19.6|19.42|20.1|20.2|20.75|22.15|22.45|23.35|23.45|23.35|23.5|24.3|25.65|25.7|25.8|26.45|28.35|26.9|27.05|27.95|27.1|28.75|29.3|29.25|29.6|31.2|32.2|31.45|31.75|28.65|25.6|22.96|23.2|25.72|26.96|29.68|29.52|28.1|27.8|26.56|24.88|24.18|23.44|19.67|19.13|19.23|20.32|21.16|20.82|21.6|22.02|21.5|21.38|19.91|20.06|19.78|18.58|20.6|22.94|24.18|23.82|23.48|23.36|24.84|26.5|25.74|24.3|23.98|23.84|24.22|24.22|23.56|24.74|26.48|27.18|26.88|25.28|25.62|24.76|26|26.06|26.68|26|26.46|28.5|24.56|22.09|25.3|27.5|26.89|28.08|28.31|29.12|31.55|31.99|30.76|30.78|29.99|30.57|30.6|30.98|33.79|33.76|32.99|33.92|32.72|31.5|31.22|37|37.16|37.54|38.1|37.9|37.96|36.86|37.31|36.75|37|35.31|34.03|36.41|38.75|36.51|35.51|37.95|38|38.3|38.7|32|31.34|33.9|33.51|33.52|33|34.98|32.96|32.62|33.84|32.72|34.7|30.44|31.9|39|41.14|38.1|37.58|37.42|39.1|38.52|38.88|37.98|37.88|37.56|37.5|36.84|35.72|34.7|33.6|33.72|39.5|32.48|32.28|34|55.45|59.5|61.9|64.65|71.9|67.8|64.2|68.6|71.8|71.15|70|67.55|70|70|80.45|74|66|61.8|67.2|61.15|60.95|65.5|64.75|51.4|50.55|50|56.3|76.2|83.3|94.1|99.6|94.1|89.9|90.2|91.2|91.8|89.95|93.25|92.55|87.2|84.6|85.5|86.6|92.3|90.05|87.4|86|85.55|81.8|80|74.9|77.4|78.5|75|73.3|74.15|74|77.25|77.15|95.2|90.15|91.8|92.1|94.95|88.75|88.2|89.25|84.4|90|89.8|89.75
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.06|5.14|4.97|4.97|4.81|4.78|4.88|4.83|4.69|4.73|4.51|4.6|4.43|4.85|4.89|4.84|4.83|4.81|4.85|4.8|4.78|4.88|4.82|4.9|4.83|4.9|4.98|5.02|5.08|5.1|5.26|5.12|5.18|5.18|5.2|5.26|5.4|5.24|5.2|5.22|5.38|5.3|5.38|5.24|6.2|6.1|6.02|6.32|5.9|5.8|5.82|6|6.08|5.9|6.08|6.14|6.02|6.16|6.36|6.42|6.1|6.02|6.06|6.26|6.14|6.28|6.32|6.5|6.5|6.5|6.7|6.38|6.5|5.74|5.78|6.28|6.78|6.36|6.32|7|6.96|7.46|6.5|6.4|6|5.5|5.48|5.64|5.5|5.4|5.76|5.72|5.64|5.86|5.6|6.1|6.2|5.64|5.68|6.16|6.88|6.84|6.24|5.82|5.94|6.8|7.08|7.28|7.5|7.3|7.46|7.3|7.06|7.12|7.06|6.98|6.86|7.38|8.3|8.4|8.44|9|9.44|9.04|8.92|9.14|9.34|10.2|10|9.92|9.7|9.58|9.92|9.68|9.68|9.28|8.34|8.32|8.02|8.4|7.82|7.3|7.3|7.16|6.9|7|6.94|7.36|7.38|6.9|6.52|6.2|5.86|5.67|5.66|5.45|5.59|5.5|5.89|5.96|5.92|6.15|5.77|5.7|5.39|5.38|5.39|5.21|5.55|5.9|5.17|4.875|4.5|4.15|4.63|5.03|4.95|4.975|5.12|5.44|5.3|5.29|5.2|5.33|5.47|5.53|5.75|5.58|5.9|5.4|5.84|5.31|5.81|4.75|4.015|3.955|3.95|3.83|4.025|4.21|3.895|4|4.15|4.08|4.02|3.765|4.2|4.82|5|6|5.72|5.56|5.11|5.15|5.2|5.36|5.4|5.04|4.95|4.805|4.98|5.39|5.08|5.02|5.28|5.4|5.32|5.98|6.15|6.2|6.21|6.04|6.38|6.38|5.82|6.15|6.19|6.74|6.38|6.4|6.23|6.77|6.98|6.5|6.6|6.84|7|6.91|7.09|7.4|7
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.44|6.44|6.46|6.42|6.6|6.69|6.99|6.78|6.84|6.83|6.8|6.7|6.55|6.63|6.71|6.58|6.71|6.15|6.19|6.32|6.23|6.47|6.48|6.53|6.56|6.5|6.39|6.58|6.61|6.52|6.61|6.6|6.35|6.32|6.45|6.63|6.96|6.91|6.89|6.64|6.7|6.91|7.06|7.14|7.13|7.22|7.24|7.35|7.15|7.06|7.25|7.55|7.41|7.66|7.67|7.62|7.33|7.16|7.26|6.97|6.76|6.82|6.77|7.11|7.3|7.52|7.52|7.63|7.4|7.27|6.87|6.66|6.61|7|6.63|7.71|8.15|8.11|8.19|8.5|8.74|8.7|8.66|8.45|8.43|8.38|8.52|8.68|8.46|8.6|8.79|8.65|8.43|8.44|8.44|8.87|9.63|9.68|9.627|9.69|9.598|9.464|9.651|9.406|9.71|9.89|9.801|9.95|9.856|9.747|9.992|10|10.018|9.881|9.75|9.537|9.405|9.688|9.698|9.75|9.969|9.751|9.7|9.55|9.401|9.459|9.359|9.486|9.317|9.628|9.833|10.112|9.931|9.434|9.31|9.295|9.363|9.25|9.09|9.05|9.016|9.28|9.25|9.2|9.05|9.092|9.088|9.121|9.364|9.386|9.27|9.08|9.05|8.95|8.966|8.86|8.754|8.8|8.851|9.15|9.352|9.108|9.08|9.05|9.07|9|8.96|8.95|8.922|8.95|8.865|8.927|8.52|8.068|8.186|8.347|8.705|8.93|8.7|8.7|8.612|8.538|8.704|8.646|8.65|8.753|8.674|8.432|8.384|8.65|8.85|8.749|8.682|8.451|8.98|8.76|8.1|7.97|8.074|8.1|7.87|8.044|7.989|8.05|7.77|7.92|7.515|9.38|9.7|10.5|10.67|10.43|10.19|10.078|10.006|9.743|9.805|9.8|9.745|9.732|9.7|9.55|9.649|9.653|9.75|9.73|9.65|9.7|9.58|9.46|9.572|9.36|9.595|9.402|9.45|9.41|9.3|9.137|9.069|9.069|9.06|9.02|9.09|8.97|8.94|9|9.05|9.05|9.18|9.11|9.101
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||16.74|16.72|16.8|16.76|16.74|16.8|16.76|16.74|16.78|16.78|16.72|16.74|16.74|16.4|16.32|16.4|16.76|16.74|16.48|16.76|16.74|16.86|16.84|17.12|11.2|10.2|10.14|10.4|11.52|11.58|11.6|11.56|11.58|11.5|11.4|11.58|12.02|12.56|12.56|12.3|12.24|12.96|12.6|12.64|12.22|12.38|11.5|11.44|11.26|11.66|11.92|12.16|12.54|12.92|12.8|12.78|13.04|12.98|13.22|12.86|11.94|11.82|11.5|11.6|11.86|11.94|12|12.38|11.92|12.04|11.5|11.22|10.98|11.06|11.32|11.5|12.22|12.02|12.26|13.02|13.64|14.04|13.7|13.6|13.62|13.62|13.74|14.2|14.36|15.38|16.22|16.04|16.04|16.2|15.54|15.56|15.54|15.7|15.58|15.98|16.41|16.82|16.2|13.52|17.48|18.66|19.14|19|19.36|19.71|20.44|20.98|20.5|20.1|19.66|20.04|19.53|19.25|20.68|21.42|20.1|19.52|20.08|19.09|19.31|19.38|19.91|19.1|19.23|18.96|18.44|18.59|19.27|19.78|20.16|20.32|20.36|21|21.14|21.5|22.06|21.6|21.9|21.6|21.88|21.62|21.46|20.6|20.08|20.12|19.33|19.35|19.64|21.05|21.5|21.1|21.2|20|20.3|18.58|17.96|18.3|18.08|18.4|18.62|18.4|17.52|17.58|18.4|18.7|18.02|17.84|16|14.52|15.64|15.62|15.48|14.56|14.8|15.5|16.18|15.7|16.06|15.98|16.48|15.7|14.78|15.02|15.34|14.86|15.44|14.92|15.08|15.34|17.48|14.88|14.46|13.42|14.72|14.74|14.08|14.72|15.5|12.4|12.76|11.8|14.54|16.9|19.14|22.5|22.76|22.76|22.12|22.52|23.38|23.62|23.7|24.58|24.56|24.84|24.76|24.7|24.86|25.18|24.16|23.52|23.08|23.42|23.08|22.42|22.38|22.9|22.42|22.4|21.94|21.62|22.08|21.6|22.06|23.74|22.62|23|23.52|23.42|22.76|22.24|22.24|21.22|22.02|22.18|21.98
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||236.15|228.6|227.4|221.6|222.8|226.5|224.3|222.7|217.4|217|215|219.6|218.4|217.8|208.9|203|205.8|206.3|205.9|208.6|207.9|208.5|212.9|213.3|203.4|196.45|197.05|195|196.6|192.1|197|194.25|189|187.55|195|190.5|191.05|190.6|205.5|200|196.85|190.95|187.35|193.8|187.05|184.1|182.6|179.7|174.65|161.1|173.85|181.9|183.45|182.35|178.35|179.55|186.95|189.15|184.9|189.85|185.5|187|182.35|186.55|181.9|179.8|177.4|175|164.1|165.7|158.85|155|153.15|152.8|152.85|160.1|159.4|149.7|145.15|146.8|150.55|144.65|138.1|137.9|135.35|137|140.9|137.45|137.8|136|144.25|144.45|140.95|144.35|138.3|147.95|144.1|146.95|150.15|152.7|151.1|143.6|151.1|138.1|164.2|173.6|171.2|166.75|179.9|166.9|177|173.8|165.5|165.65|162.15|161.55|159.2|156.7|159.6|161.75|164.05|158.25|154.8|153|153.6|151|154.85|156.2|157.8|154.8|156.15|158|154.35|148.95|142.6|142|142.7|146.1|143.85|143.4|143.15|142.55|143.7|143.65|145.4|146.95|152.75|154.8|153.8|157.1|156.25|157.75|155.2|154.8|152.7|147|141.3|140|143|138.9|129.1|135.5|134.4|135.4|131.5|132.4|131|132.8|137.9|139|146.1|147.5|132.3|125.4|128.1|128.7|133.1|135.6|130.9|129.1|144.4|142.5|145.6|142.5|142.4|139.2|143.5|150.3|155.1|155|157.5|151.7|151.6|150.6|163.3|148|140.6|134.3|140.1|141.5|136.2|135.1|140.8|131.1|130|110.3|109.2|145.3|163.8|182.6|192.8|185.2|175.4|177.8|177.8|173.5|172.6|174.5|175.5|172.1|167.5|168.6|167.4|167.8|165.7|161.3|159.7|158|155.6|154.2|153.9|151.7|149.1|149.6|145|145.5|146.4|143.8|140.1|141.7|143.4|142.8|145.5|143|142|140.6|140.6|133.4|135.4|136.7|129.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||134.1|129.6|129.1|134.6|151.2|153.9|158|169.1|140|147|131|110.3|113.3|117.8|122.1|119.1|118.9|147|155.6|165|174|175.8|170|183.4|184.5|185.5|181.5|183.6|180.5|198.1|203|205|230|196.1|185.9|184.5|188.9|186|185.9|189|183.6|191.9|198.8|283.2|310|324|297|303|296.2|298|298|292|268|273.8|265|216|204|211|195.7|178.8|178|194.4|186.3|190|195.8|195|186.2|190.4|166.7|179.9|190.9|181.9|173.5|173.5|163.6|191.6|220|223|262|296|316.4|345|338.4|280.4|267.2|280.8|243|269|263|293.6|359.2|367|460|415.4|411.2|378.6|332|325.8|307.2|327.8|348.8|350|281.4|245|267.4|262|246|232.8|264|251.8|265.2|282|277.4|261.2|220|226.6|227|209.6|218.6|223.6|215.6|192|177.2|174.9|177.8|190.2|217.6|229|210.8|198.6|198.8|192.9|213.6|200.6|184.9|184.2|176.5|186.4|194.4|192.9|186.8|179|166.2|157.1|154.7|132.9|159.2|156.1|145.2|145.3|143.3|136.9|136|144|127|117.6|124|130|102|105|93.7|107.8|100.8|107.4|92.2|86.7|86|76.3|71.3|64.3|60.8|60.1|58.9|53.9|53.9|56.2|52.1|44.85|43|46.5|49.6|49.4|48.95|53.1|55.8|47.5|46.1|49.15|51.5|53.4|53.3|51.1|53.2|64.9|80|88.3|145|180.2|153.8|115|111|79|74|65.5|64.6|67|61.9|63|72.2|75.5|75.5|77.1|73.6|75.6|77.3|76.1|73.9|77.4|73.4|71.7|73.9|73.9|75.6|77.7|68.7|66|66|60|59.6|61.5|63|65.1|63.9|66.2|63.1|55|51.1|49|37.35|38.4|35.65|37.7|40.4|38.55|37.6|34.5|31.85|28.45|24.7|24.6|27.15
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||29.7|29.4|28.4|29.3|30.8|29.8|33.4|32.9|32.9|30|30.1|30.7|31|32.2|33.5|33.6|34.5|32.3|34.6|34.4|34.7|35.9|35.3|34.5|36.2|36.1|36.9|36|37.5|36.6|37.7|38.1|39.5|37.7|38.6|38.1|40.6|43.2|42.8|43.5|42.8|44.3|42.8|44.5|44.1|43.9|44.9|45|42.6|43.7|43.9|44.2|43.3|44|45.4|44.3|42.2|42.3|40.7|41|40|38.6|39.5|39|40|41|38.2|39.5|38.9|40.6|41.2|39.6|36.9|35.4|34.5|36.9|39.5|40|38|38.6|39|42|42|42.5|40.8|41.2|44.7|45.1|46.4|55|51.8|52|52|51|50|50.2|53.8|51.6|50.2|49.2|47|50.4|47.7|48|46.6|51.4|51.8|53.4|52.2|54.2|55.4|53|53.4|52|50.4|53|54.2|57.6|58.2|58.4|58.2|59.4|61|58|59.2|54.4|57|57.8|57|59.6|58.2|57|59.8|60.6|59.8|61.4|60.6|66.2|61.6|56.8|54.8|53|52|53|54.4|50.6|49.9|48.6|48|47.1|44.8|46.9|44.9|42.5|44.3|44.1|42.7|45|44.9|44.3|46|45.9|46|45.4|44.4|44.5|44.2|43.6|45|43|43.5|44.3|42|39.9|40.9|39.4|39.1|39.7|40|39.8|39.8|38.9|40.5|41|42|41.5|39.5|38.2|37.4|37|38|34.9|35.3|32.9|30.8|32.9|33.5|34|33|32.5|32|30.4|29.5|27.8|25.2|22.9|24.1|28.1|29.2|32.1|32.3|32.8|33.7|33.2|33|34.4|35.2|34.5|34.9|36.3|37|35.4|34.1|33.8|33.5|33.4|33.5|33.2|32.7|32.5|32.6|33|33.8|34|34.1|35.2|34.2|35.2|35.7|35.6|35.5|34.9|35.1|35.6|35.7|36.2|36.4|37.8|38|38.1|38
03176|6324|/equities/heidelberg|DAXCLASSIC||1.055|1.033|1|1.099|1.1|1.086|1.175|1.151|1.24|1.195|1.174|1.204|1.266|1.246|1.308|1.222|1.236|1.106|1.137|1.17|1.189|1.215|1.207|1.235|1.289|1.261|1.278|1.261|1.387|1.412|1.452|1.473|1.509|1.422|1.444|1.487|1.555|1.661|1.704|1.684|1.741|1.75|1.798|1.878|1.704|1.659|1.612|1.709|1.661|1.626|1.75|1.817|1.692|1.776|1.766|1.976|1.865|1.65|1.667|1.643|1.484|1.489|1.533|1.584|1.715|1.651|1.747|1.807|1.409|1.396|1.366|1.232|1.131|1.142|1.162|1.259|1.42|1.401|1.439|1.54|1.771|1.504|1.49|1.48|1.43|1.45|1.449|1.586|1.638|1.735|1.951|1.951|1.85|1.867|1.925|2.11|2.18|2.14|2.15|2.434|2.495|2.605|2.42|2.095|2.55|2.63|2.65|2.685|2.675|2.62|2.72|2.925|2.71|2.725|2.61|2.745|2.5|2.345|2.615|2.7|2.455|2.26|2.025|2.09|1.95|1.904|2.2|1.99|2.235|2.255|2.21|2.155|1.972|1.922|1.992|1.992|1.902|2.035|2.01|1.912|1.69|1.76|1.948|1.91|1.746|1.418|1.322|1.352|1.228|1.284|1.3|1.326|1.135|1.14|1.186|1.141|1.232|1.305|1.412|1.161|1.299|1.37|0.8295|0.831|0.805|0.75|0.748|0.728|0.8085|0.8195|0.684|0.6545|0.5245|0.5035|0.522|0.55|0.5625|0.565|0.5195|0.5065|0.6095|0.63|0.617|0.677|0.757|0.76|0.7395|0.706|0.629|0.603|0.5905|0.571|0.6|0.6535|0.639|0.5925|0.627|0.6525|0.699|0.6505|0.64|0.673|0.646|0.598|0.55|0.548|0.54|0.6595|0.8005|0.871|0.945|0.91|0.9075|0.915|1.058|1.107|1.151|1.152|1.169|1.231|1.24|1.23|1.289|1.299|1.32|1.155|1.152|1.179|1.139|1.061|1.151|1.13|1.244|1.125|1.129|1.013|0.9295|0.915|0.9355|1.005|0.984|1.338|1.409|1.434|1.397|1.388|1.4|1.323|1.326|1.337|1.421
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||81.3|80.5|81.3|81.7|81.3|80.9|82.6|82|82.5|82.8|82.4|81.8|79.9|80|78.5|74.5|74|72.1|72.5|71.6|68.8|68|66.6|66.7|66.1|66|64.8|64.9|67|70.3|72|72.8|71.7|72.5|72.3|71.5|71.3|72.7|73.5|72|72.6|72.6|72.1|76|78.8|80|76.9|81.2|77.1|75.15|82.1|82.1|80.4|79.45|77.75|79|76.5|76.65|79.95|80.9|76.05|75.2|76.65|79.8|80.4|82.35|79.85|76.75|75|77.5|71.9|66.9|67.3|68.5|70.1|71.1|72.5|69.1|67.95|69.7|70.8|67.65|68.75|67.35|65.85|66.65|65|65.4|65.4|68.05|67.95|66.25|65.2|63.3|62|60.65|59.55|59|57.7|57.85|55.88|54.62|53.8|55.2|62.08|62.84|62.38|62.4|63.4|63.68|64.44|62.02|62.14|62.38|62|62.28|63.16|60.18|61.9|60.38|60.04|59.88|59.58|59.44|59.52|59.6|60.52|60.44|60.5|60.7|60.62|61|62.62|60.28|60.06|58.28|56.8|59|58.02|58.14|55.02|58.6|58.54|56.98|55.54|51.76|51.4|50.54|45.78|45.71|47|48.5|48.38|50.25|51.6|50.4|49.5|50|51.9|54.3|50.9|51.65|51.2|53.8|53|53.85|51.65|50.65|48.5|48.44|46.82|46.5|41.24|37.86|40.5|42.76|44.4|45.72|41.46|43.66|44.02|44|41.14|38.74|40.86|39.34|36.8|39.26|38.2|37.02|37.48|36.02|34.9|34.58|39.54|36.26|34.24|32.44|34.3|33|31.44|31.68|32.94|26.2|25.06|22.2|25.72|32.16|38.22|41.1|44|42.52|42.5|43.38|46.14|48.7|48.26|49.64|49.84|49.2|49.3|49.16|48.68|48.2|49.12|44.72|44.9|43.66|42.08|40.52|40.5|43.8|44.4|40.48|38.28|35.86|36.2|38.42|40.94|43.52|41.7|40.26|42.1|44.26|42.3|39.7|41.04|41.22|43.24|44.3|45.28
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||63.64|63.16|63.28|62.58|63.82|64.58|66.5|65.3|65|64.82|64.46|64.04|64.1|63.38|63.04|62.5|59.6|58.56|59|59.12|60.1|59.86|60.5|61.4|64.24|64.24|64.5|64.04|63.76|62|64.48|63.5|63.34|61.74|64.66|63.6|65.92|66.2|67.9|68.5|69.36|68|67.44|67|69|68.92|69.48|66.98|65.85|62.4|63.35|65.55|65.4|64.25|62.35|61.25|60.65|61.5|61.2|61.3|60.2|61.45|61.25|62.9|64.5|64.2|62.65|62.45|59.1|59.65|59|58.3|57.7|58.25|58|59.85|61.3|59.85|62.95|64.85|63.8|62.65|61.45|60.2|60.95|59.9|59.3|59.5|57.15|59.1|61.5|61.15|61.65|62.4|60.05|58.75|59.05|59.95|59.9|60.4|61.15|61.55|63.25|60.25|68.35|71.95|70.85|68.45|68.2|73.5|77.45|71|69.3|67.85|66.8|67.95|66.7|67.45|70.4|71.2|73.35|72.15|71.55|71.95|73.45|73.25|74.15|72.1|73.15|76.35|76.95|77.9|78.1|78.45|77.15|77.25|77.9|78.25|78.45|77.5|78.6|80.05|81.6|81.4|82.6|82.3|83|82.75|83.05|84.3|85.65|85.8|84.45|81.45|78.45|76|74.1|75.1|77.6|78.35|77.65|78.8|77.05|80.35|79.65|77.95|79.65|79.15|78.45|80.45|79.15|80.55|82.8|78.05|82.6|81.45|81.85|80.8|76.45|76.9|78.35|74.8|76.1|74.75|74.45|74|74.45|75.05|75.85|74.4|75.3|72.3|75|73.35|76.5|72.8|70.8|70.55|71.9|69.65|68.9|69.65|68.3|65.65|65|57|59.25|69.7|76.15|82.75|83.5|84.4|83.5|86.7|85.05|85.65|82.5|84.5|84.3|84.05|86.45|88.25|87.3|87.35|88.6|87.4|83.35|84.05|84.25|83.75|83.3|84.6|84.55|85.4|84.35|79.05|78.7|82.5|82.4|84.35|83.05|81.55|84.05|81.25|79.7|82.5|79.4|77.4|77.4|80.4|82.55
03179|1173428|/equities/hgears-ag|DAXCLASSIC||3.1|3.11|3.26|3.38|3.4|3.36|3.3|3.9|3.6|3.4|2.76|2.54|2.16|2.16|2.35|2.52|2.64|2.61|2.9|3.04|3.25|3.13|3.14|3.32|3.6|3.47|3.63|3.88|4.09|3.98|4.09|4.49|4.97|4.85|4.98|4.98|5|5.3|5.26|6|5.7|5.86|6.22|5.9|5.78|5.92|5.6|5.84|6.1|6.44|6.18|6.12|6.42|6.54|6|6.68|6.7|7.5|8|8|7|6.42|5.22|5.7|6.6|6.88|7|7|7|7|7|6.94|6.96|7.92|8.04|10.55|11.4|11.75|12|12.35|12.75|13.2|12.95|13.15|12.15|12.7|12.15|14.3|13.9|15.5|17.5|18.5|16.35|16.3|15.1|15.8|17|17.55|17.75|17.55|20.6|20.4|20.6|20|21|21.4|21.8|22|21.4|21.6|24|22|21.8|23|21.2|23.6|22.2|22.2|25|22.4|21.5|20.8|19.8|19.55|22.5|23.4|24|25.3|25.2|25.1|25.8|26.5|26.3|26|23.6|23.4|22.6|21.1|23.4|25.6|26|25.5|25.2|26.2|26.6|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||2.68|2.58|2.58|2.52|2.52|2.6|2.64|2.68|2.6|2.66|2.32|2.7|2.54|2.62|2.68|2.76|2.76|2.8|2.72|2.8|2.78|3.02|3.08|3.16|3.04|3.32|3.34|3.46|3.44|3.22|3.38|3.48|3.38|3.34|3.48|3.5|3.46|3.5|3.44|3.48|3.44|3.46|3.6|3.52|3.54|3.56|3.64|3.64|3.64|3.6|3.66|3.66|3.62|3.66|3.62|3.62|3.72|3.64|3.62|3.74|3.7|3.76|3.68|3.72|3.76|3.6|3.76|3.86|3.92|3.9|4|3.88|3.66|3.7|3.88|3.64|3.82|3.78|3.5|3.6|3.7|3.7|3.6|3.58|3.78|3.56|3.52|3.6|3.5|3.64|3.8|3.78|3.7|3.76|3.76|3.74|3.8|3.6|3.8|3.78|3.78|3.78|3.8|3.62|3.8|3.7|3.74|3.96|3.76|3.8|3.9|3.8|4|3.82|3.7|3.76|3.74|3.76|3.76|3.74|3.88|3.98|4.02|3.84|3.86|3.74|3.9|3.78|3.88|3.8|3.74|3.8|3.8|3.9|3.88|3.88|3.82|3.74|3.82|3.82|3.78|3.74|3.86|3.88|3.78|3.9|3.82|3.86|3.84|3.9|3.92|4|3.9|4|3.9|3.9|3.9|3.92|3.92|4|4.18|4|4.12|3.9|3.9|3.98|3.9|4|3.94|3.9|3.78|3.66|3.5|3.58|3.58|3.56|3.5|3.7|3.48|3.4|3.56|3.68|3.64|3.5|3.54|3.56|3.46|3.54|3.5|3.5|3.66|3.84|3.6|3.6|3.68|3.7|3.28|3.28|3.4|3.5|3.5|3.62|3.8|3.6|3.8|4|3.7|4.16|4.2|4.36|4.4|4.34|4.24|4.7|4.14|4.08|4.06|4.18|4.14|4.14|4.2|4.2|4|4|4.16|4.16|4.08|4.1|4.2|4.06|4.12|4.1|4.2|4.1|4.1|4.2|4.24|4.2|4.18|4.3|4.3|4.14|4.3|4.36|4.42|4.24|4.5|4.3|4.28|4.6|4.48
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||104.55|100|99.25|101.4|109.5|107.8|108.1|99.75|100.3|100.3|99.05|100.2|102|99.95|103.7|96.45|94.85|94.95|92.2|95|93.6|95.95|95.55|97.6|99.75|97.7|97|93.3|90.95|88.65|90|79.65|78.85|77.5|79.45|78.75|80|81.8|80.35|78.1|75.75|77.1|76.75|75.6|81.35|81.15|80.95|77.1|75|69.18|69.2|67|63.5|60.2|58.52|59.72|58.92|58.68|58|57.5|52.96|53.02|51.9|54.24|55.84|54.58|54|54.68|51.78|52.92|49.57|48.81|47.5|47.9|46.33|48.7|48.5|48.7|49.77|52.02|54.6|51.9|52.14|50.4|49.18|47.67|47.5|48.67|49.31|54.42|61.38|62.3|60.02|59.1|57.18|57.54|59.36|61.32|59.46|62.52|64.72|62.36|59.1|53.32|61.82|68.12|67.22|69.9|68.98|69.04|71.68|71.82|71.52|69.48|65.8|69.38|67.76|67.7|68.74|72|67|67|72.14|71.48|69.9|69.4|69.78|67.08|68.46|69.96|69.2|68.9|70.56|68.62|67.44|65.44|62.82|65|65.84|66.74|64.96|66.3|65.54|69.3|71.34|72.5|75.7|78.34|75.8|78.5|78.6|78.38|74.35|74.35|78|73.4|74.7|74.95|77.05|81.6|78.5|83.2|85.1|81.5|80.7|79.6|76|77.7|80.35|80.5|76.85|76.8|67.4|64.05|68.8|70|75.25|72.7|66.9|69.5|73|74.2|77.35|77.9|76.4|75.05|69.05|77.5|81.05|82|83.15|77.2|77.6|73.6|87.85|81.4|74.4|67.6|72.15|69.55|68.25|71.4|72.35|62.45|58.6|47.1|56.95|77.5|91|102.9|113|108|104.9|108.8|117.7|114.5|112.1|114.6|114.1|116.7|112.9|112|109.8|112.2|113.3|112.2|109.2|106.3|106.1|105.7|103.6|107.1|105.6|100.4|99.9|96.25|96.5|101|99.2|105.8|97.95|111.2|107.8|108.6|107.9|107|107.6|106.3|111.5|115.2|119
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.51|7.5|7.52|7.5|7.59|7.36|7.53|7.53|7.5|7.51|6.06|5.79|6.29|6.26|6.5|7.01|7.01|7|7.035|7|7.005|7.1|7.1|7.195|6.945|6.97|7.425|7.415|7.45|7.5|7.49|7.475|7.51|7.505|7.48|7.47|7.49|7.505|3.034|2.5|3.028|3.212|2.8|2.89|3.102|3.22|3.184|2.978|2.792|3.128|3.348|3.552|3.91|3.888|4.36|5.16|4.808|4.932|4.788|5.04|5.575|5.33|6.105|6.54|6.88|6.22|7.075|7.165|6.365|6.71|7.495|8.41|8.905|9.345|9.15|9.81|10.66|11.59|11.81|10.47|12|12.01|13.6|14.57|12.1|11.4|11.4|11.97|11.98|12.32|13.23|14.39|15.66|16.68|17.69|16.67|18.17|18.13|14.66|15.04|15.6|14.74|15|15.76|16.29|15.2|16.2|17.55|17.38|16.88|14.52|19.2|19.5|19.81|20.68|18.18|19.14|20.715|18.926|17.13|15|17.606|21.4|23.62|25.615|21.435|21.865|19.296|20|22.5|19.248|19.49|19|18.97|18.998|17.8|16.8|17.4|16.07|18|16.604|14.25|13.876|12.8|11.578|11.674|10.93|10.594|10.088|11|10.522|9.251|8.601|7.539|7.425|7.709|6.267|6.75|5.879|6.901|6.049|6.05|5.6|5.07|3.5|3.2|3.498|3.1775|2.7995|2.9|2.9995|3.1|3.5005|4.1995|4.7345|5.222|4.8|4.9585|5.6|5.919|5.899|5.697|4.9995|4.994|4.9305|4.5255|5.178|6.101|4.6005|4.6995|4.6925|4.4005|4.1355|3.6|3.092|3.0305|3.2995|3.5695|3.2425|3.117|3.1495|3.0895|3.1995|3.25|3.2735|3.18|3.5|3.6|3.01|3.79|4.04|4.23|3.97|4.02|4.16|4.51
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||67.55|67.15|65.1|65.3|68.65|65.85|66.5|64.95|66.6|65|61.55|60.9|59.9|62|62.2|60.2|58|55.55|57.15|58.85|59.5|60.5|60.25|66.05|69.3|71.9|68.7|70.2|72.05|74.15|73.95|69.9|68.6|69.4|72.5|69.2|70.1|68.8|69.6|67|67.1|76.35|75.65|76.85|76|75.65|71|74.2|71.25|72.95|76.35|79.1|77.5|82.25|81.3|84.35|81.5|83.1|81.5|81.6|77.65|76.65|71.95|76.45|76.8|75.75|76.35|77.5|69|69|64.7|66.7|66.2|64|65.05|67.6|70|68.95|68.3|73.8|78.2|76.3|77.45|78|76.6|74.1|77.85|80.05|81.65|113.7|119.9|116.6|114.9|115.3|105.2|113|116|114.8|112.2|115.1|111.9|120|114.7|107.3|117|132|130|131.9|134.4|132.6|137.2|130.3|133.3|128.8|122.7|127.9|111.5|110.5|115.7|115.8|112.9|110.3|106|100.2|98.5|104|102.2|108.5|98.4|93.05|90.4|91.85|92.05|92.2|95.4|95.4|92.4|96.85|94.95|97|84.45|85.6|88|91.6|91|84|83.7|78.2|81.85|84.2|86.35|83.5|78.9|78.8|82.1|80.7|79.4|76.5|76.5|78.6|78.7|80.2|76.9|74.5|78.9|82.6|81.6|79.3|84.4|89.2|86.2|84|94|82.9|90.1|93.6|93.3|94|97.9|91.5|87.4|83.8|92.5|91.9|85|85|82.3|80.9|78|74|75.4|68.9|66.3|64.2|64.2|65|58.1|53.1|54.5|51.5|50.4|49.25|45.2|37.7|37.5|34.5|36.5|46.6|51.3|56.5|60.4|60.7|57.1|58.2|61.3|61.5|62.8|64.8|65.5|63|56.2|53.2|54|55.1|54.5|54.7|54.8|55.6|54|52.7|51.6|49.9|50|49.7|49.25|47.55|45.65|47.75|47.5|49.6|48.85|50.6|51.8|50.1|46.4|45.9|45.7|44.45|44.55|47.3|47.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||47.7|47.6|47.5|47.6|47.5|47|47.1|47.35|47.3|47.25|47.4|47.2|47.1|46.85|46.5|46.5|47.2|47.45|47.05|47.3|47.1|46.95|46.8|47|46.75|47|46.9|46.8|46.75|47.05|47.4|47.2|47.4|46|46.8|48.4|47.6|47.7|48.6|48.7|51|52|52.4|53.1|53|53|53|53|53.9|55.6|55|56.1|55.7|55.5|55.5|55.7|54.9|55.4|55.1|55.7|52.2|53.8|53|52.5|54.8|49.85|49.75|48.6|47.2|47|46.9|46.9|46.9|46.9|46.8|46.6|46.8|46.55|46.4|47.75|47.5|47.15|47.9|47.1|47|47.5|47.2|47.7|48|50.7|51.5|50.6|52|51.6|53.5|53.9|54.1|52.4|54.4|54.4|49.5|48|47.1|46|47.5|47.55|47.45|47.6|47.55|47.6|48.1|47.55|47.2|47.45|41.55|42.6|35.9|36.15|38|38.35|39|38.9|37|36.85|36.05|37.45|36.6|38.65|35.05|33.9|33.75|35.35|34.05|34.2|34.2|35|34.05|35.6|37.05|37.5|34.25|36.1|37.3|39.2|38.5|35.85|35.55|33.5|34.05|34.65|36.2|35.45|34.3|34|35.2|35|34.6|34.15|34.6|34.85|35.45|35.4|32.9|33.2|35.45|37.1|36.5|34.85|35.6|37.65|37.1|35.75|39.05|34.65|37|40.7|41.5|44.2|40.55|40.2|38.4|35.45|38.25|38.7|35.1|33.6|31.2|31.25|32.6|32.9|30.4|27|25.25|24.4|24.4|22.7|20.45|20|20.85|19|18.78|18.52|16.72|16.1|14.5|13.6|14.55|16.4|17.15|19.65|20.5|20.8|19.75|20.7|21.8|21.7|21.7|22.9|22.7|22.3|19.1|18.95|18.8|19.05|19.05|19.05|18.7|18.55|17.25|17.3|17.3|16.9|17.25|17.45|16.7|16.2|15.4|16.3|16.2|17.3|17.05|18.4|18.7|17.4|16.35|16|15.95|15.5|16.65|16.9|17.25
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||63.27|63.06|60.66|56.9|59.56|58.9|66.64|63.4|67.74|67.12|68.36|66.78|64.38|61.46|59.04|58.7|59.68|55.2|57.52|57.6|60.3|60.48|64|69.04|68.52|69.86|68.52|69.58|70.08|70.86|73.18|73.38|73|70.28|71.78|68.56|70.42|68.98|66.76|66|66.28|65.8|69.48|67.9|67.86|68.26|65.8|66.04|60.02|55.96|60.6|66|64.74|63.48|60.78|63.68|61.4|59.18|60|59.08|54.26|53.62|52.02|52.8|53.42|52.64|51.92|49.13|46.61|46.8|47.23|47.05|48.1|47.72|50.4|52.88|54.04|52.94|53.94|56.84|58.46|58.32|57.78|57.14|55.1|52.6|50.66|49.29|47.59|50.22|51.28|49.35|49.5|51.44|49.8|53.2|53.86|53.14|51.96|52.66|51.68|48.66|46|43.37|54.08|57.7|54.64|56.58|54.6|52.1|51.8|51.7|53.86|52.4|50|53.6|51.74|53|57.9|57.92|54.4|54.22|52.86|53|52.22|51.74|53.42|48.09|52.2|48.71|47.77|47.97|52.3|50.6|51|50.4|49.81|49.3|46.75|46.7|45.17|47.3|46.31|46.78|45.87|41.51|42.95|38.5|37.99|36.82|35|34.4|33.63|35.12|33.5|33|31.6|28.6|28.93|28.98|29.4|28|26.3|27.3|27.57|27.71|27.35|26.61|27.43|26.54|26|25.04|21.33|19.835|22.7|21.7|23.95|21.74|21.47|23.3|23.47|22.98|22.69|22.4|23.44|23.26|23.1|24.19|24.88|25.8|27|25.13|28.02|26.85|30.31|25.5|23.54|23.06|23.91|24.7|24.08|25.91|26.79|22.98|22.55|20.53|25.8|36.2|40.3|42|44.24|41.81|42.8|45|43.77|43.73|42.7|43|42.88|43.65|43.32|42.63|41.9|41.76|39.53|38.63|37.72|36.45|38.75|46.61|49.18|51.18|54.02|51.3|50.72|49.79|49.54|54.38|52.72|59.26|56.28|57.26|56.9|58.8|56.2|55.28|55.78|51.9|55.28|56.18|60.06
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||194.5|196.4|192.4|196.9|184|174.9|163.2|160.2|177.8|178.9|172.6|155.9|144.4|133|139|127.5|132.4|110.7|105.8|122.5|121.4|130|142.1|164|166|169.7|165|155|161.5|169.2|188.5|170.1|152.4|166|168|150|174.6|155|167.2|141.1|139.3|144.5|137.9|145.8|132|139.5|134.8|128.5|119.3|117|113.3|148|141|150.8|142.3|132.1|133.9|144|121|107.3|98.05|98.35|95.05|101.1|111|108.6|113.4|140.3|105.3|99.6|88.15|85|82.6|90.1|75|167.7|200.2|187|185.5|209.8|250.6|235.2|202.8|184|176.4|192|201|210.8|200|224|273|259|260.4|258|251|263.8|286.8|352|371|350.8|358.4|359|389.6|340|347.8|355.4|358|385|387.4|415|445.6|476|511|500|471.2|495|497|487|547.5|533.5|553|532|503|479.2|526|588|595.5|557|600.5|600|592.5|564|552.5|517|511|485.2|439|442|446.4|420.6|445.6|447.8|444.4|462|450.2|445.4|471.4|501.5|491.4|446.6|447|462.8|432.5|457.5|445.5|455.5|524|563|582|601|572|601|525|527|516|510|487.5|502|448|437|443.5|440.5|435|488|423|563|560|560|510|484.5|453.5|454.5|497.5|490|439.5|435|419.5|406|420|428|415|405.5|389|380.5|398.5|407|385|339|352.5|315|337|339|323|262.5|252|214|258|286|315|364.5|360.5|334.5|321|338|335.5|344|330|319|307|315|305|293.5|265|274|274|288.5|276.5|269.5|262.5|252|228|237|234.5|256.5|241|261|240|230.5|229|252|249|244.5|232|243|233|225|204|187.2|193.4|200.5|202.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.4|21.2|21.35|21.8|22.3|22.5|22.1|21.9|22.3|21.9|22.5|22|20.4|20.95|21.25|19.2|19.78|18.48|19.1|20.35|19.8|20.25|20|20.75|21.55|22.25|22.3|23.05|23.5|24.1|24.35|24.5|24.55|24.35|25.95|25.1|25.75|25.3|25.4|25.35|25.85|25.9|26.75|27|26.65|26|24.65|24.95|22.15|22.2|22.8|23.6|23.4|24.9|24.3|24.75|24.9|24.6|25|24|22.15|21.7|20.65|22.5|22.6|22.9|22.2|22.95|20.9|19.8|18.16|17.72|17.8|18.16|17.8|19.38|20.25|21.6|22.15|22.6|21.8|23.9|23.5|23.95|23.2|23.1|21.9|23.1|24.2|26.5|27.75|28.85|27.3|26.9|26.85|27.2|27.55|26.45|26.15|27.35|27.9|31.15|30.3|29|31.35|32.6|33.1|33.35|34|33.2|33.85|33.5|32.9|31.85|30.8|31.6|30.95|30.5|32.45|34.35|35.9|34.2|33.9|34.4|33.95|33.45|33.6|33.65|33.45|34.3|35.05|34.45|35.65|36.1|35.75|34.65|34.05|33.5|33.7|33.7|33.5|35.2|36.1|34|34.8|34.85|34.95|34.8|35.2|35.8|34.8|35.95|36.3|36.45|35.7|33.3|33.35|34.1|33.95|34.25|33.65|33.45|33.4|33.9|32.7|33.25|32.1|32.05|33.05|32.65|31.3|29.7|25.9|25.55|26.55|27.9|27.65|27.6|26.3|27.7|29.15|28.65|29.25|29.05|30.7|29.8|29.1|30.45|29.4|30|30.8|29.1|28.4|27.65|31|29.85|28.4|26.2|29.25|28.05|27.15|27.15|27.25|24.4|23.1|22.15|22.95|28.15|32.65|35.75|38.65|37.35|36.65|36.7|38.8|39.55|38.8|39.15|38.6|41|39.3|38.4|37.7|36.95|36.75|34.5|34.5|34.7|37.45|36.2|37.35|38.35|39.45|36.7|35.05|34|33.05|34.15|35.4|36.85|34.65|37.45|38.75|39.6|39.4|39.2|39.15|39.35|41.25|43.15|45.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.04|8|7.67|8.2|8.09|7.78|7.68|7.47|7.62|7.23|7.46|6.45|6.31|6.34|6.38|6.16|5.85|5.35|5.37|5.8|5.77|5.89|5.94|6.38|5.69|5.86|5.9|6.05|6.46|6.52|6.3|6.04|5.89|5.59|5.59|5.09|5.48|5.67|5.04|5.28|5.64|6.1|6.8|7.21|7.28|7.93|7.52|7.83|7.66|8|8.4|8.78|8.91|9.34|9.2|9.65|9.17|8.87|8.92|8.55|8.07|7.73|7.53|8.48|8.82|8.75|8.68|8.48|8.07|7.57|7.22|6.82|8.04|8.52|8.58|8.87|8.6|8.68|8.25|9.75|10.9|10.74|10.62|11|10.22|10.52|10.8|12.08|11.62|10.8|13.32|12.14|11.5|12.24|14.3|14.74|15.5|16.58|16|16.86|17.6|18.82|17.48|15.02|16.26|16.1|15.8|15|16.08|15.76|16.22|15.68|16.86|16|16.68|17.62|18.02|19.18|20.3|23.6|23.65|22.95|22.95|22.35|23.5|25.05|25.5|25.3|26.3|26.9|27.35|27.75|27.45|27.3|26.1|25.8|25.5|25.6|25.4|26.75|26.9|26.45|26|25.8|26.25|23.1|23.3|24.75|24.2|23.15|22.65|23.85|23.2|24.2|24.75|23.8|23.2|22.65|22.15|22.2|20.95|22|20.7|20.65|21.25|20.5|20.1|20.75|21|21.55|21.4|19.8|19.24|17.8|18.22|18.9|20.1|19.8|19.84|21.25|20.9|21.2|23.5456|23.5456|23.2159|22.6038|20.673|21.191|20.0608|20.8143|19.2132|17.8946|17.7063|17.4237|19.7312|19.1661|16.9528|16.6514|17.8946|16.9528|17.3861|15.5589|16.011|13.7506|13.7129|13.2044|16.3689|21.8503|22.3683|25.2409|23.7339|23.263|22.2741|23.4985|22.745|20.9085|20.4846|20.6259|20.2963|19.5428|18.4597|19.5428|18.1583|18.8365|18.8365|19.3074|19.4016|20.2492|18.5539|18.3844|17.9323|17.8946|16.7268|17.4049|17.5179|16.237|17.5179|17.7251|18.4597|18.5728|17.9888|18.4032|18.78|18.6858|19.4016|19.6841|19.3545|20.673|21.0027|20.9556|21.1439
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||47.05|45.75|44.85|43.1|44.9|42.2|42.5|42.15|43.85|43.85|42.9|42.75|41.6|41.7|42.55|43.5|43.6|42.2|45.05|45.9|44.45|45.4|46.25|46.6|49|49.5|46.25|47.15|47|51.4|52|49.85|50.5|49.65|49.7|48.5|50.2|50.4|49.8|49.55|49.35|48.65|50.1|50|51.8|49.5|46.85|49.2|48.75|47.8|51.9|53.2|52.8|53.4|52.5|51.5|55|52.7|53.1|54|52.9|52.5|51|52|54.7|50.1|49.95|48|41.75|41.8|39.05|37.65|37.55|36|35.7|39|38.2|37.45|37.65|42.5|44.15|44.8|41|39.6|38.3|37.95|35.7|37.6|40.9|41.25|40.5|40.3|38.85|36.75|35.25|37.15|37|35.35|34.95|37|37.85|41.85|40.7|36.3|41.7|44.05|44.1|44.55|44.8|45.8|49.7|50.7|49.5|48.8|46.75|47|46.3|46|47.1|49.9|50|50.5|50.7|47.9|47|48.55|52.1|54.6|54.9|55.3|55|54.9|54.7|52.4|51.7|51.4|49.25|50.7|50.9|50.9|51|55.3|56.8|55.7|56|52.4|54.2|55.2|53.4|53.6|52.3|54.1|53.2|51.6|53.3|51|48.4|46.85|46.75|47.3|42.1|44|41.7|42.3|43.5|44.4|41.95|40.45|40.05|39.65|39.2|37.15|34.55|32.1|33.4|33.8|33.6|33.8|33.15|32.6|33.45|33.85|34.8|34.1|34.55|31.65|31.25|33.5|32.05|29.4|30.35|28.65|27.9|27.6|29.95|25.95|26.5|26.6|26.1|24.3|24.75|24.2|25.5|21.9|19.72|19.76|21.75|28.1|30.8|32.65|35.75|35.45|34.15|33.65|35.95|36.95|37.15|36.8|35.9|36.5|32.5|32.35|32.55|30.05|29.85|26.15|25.95|24.95|25.45|24.65|25.8|27.85|29.6|26.4|26.9|27.25|25.2|26.7|28.9|30.3|28.6|29.45|30.55|30.95|33.85|32.1|31.45|29.7|29.65|29.3|30.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||29.02|30.22|30.62|31.74|31.52|31.18|32.34|31.38|33.22|33.72|33|30.4|30|28.8|28.2|27.52|27.16|25.96|26.26|27.82|27.12|29.56|28.98|28.94|30.3|30.88|29.08|28.32|30.18|33.84|34.32|32.58|33.46|33.92|33.62|30.94|32.6|30.5|30.7|30.6|31.18|31.48|34.1|35|30.22|30.12|30.26|32.14|33.74|30.6|33.96|34.7|34.96|35.08|34.78|35.98|36.22|33.72|31.28|29.36|26.8|26.62|26.88|28.12|29.28|27.9|27.6|29.2|25.18|25.44|23.92|21.2|20.3|20.64|21.1|20.34|22.9|23.38|24.24|25.72|27.5|26.2|26.54|26.1|23.7|23.18|21.36|22.5|23.12|24.08|25.88|24.4|23.32|22.8|22.52|23.16|24.7|23.4|23.6|25.38|25.3|33.56|30.64|28.32|33|35.1|35.8|37.68|37.36|39.2|41.96|43.78|44.92|44.6|41.9|44.26|42.72|42.04|46.4|45.86|45.1|43.98|41.1|39.96|39.18|39.74|42.56|43.1|44.96|46.38|46.94|44.44|43.84|46.78|47.8|45.22|43.34|43|41.88|43|42.8|43.18|45|42.62|42.84|41.38|43.2|43.26|44.44|41.28|40.42|42.2|37.8|35.8|37.24|36.82|35.76|37.9|39.1|39.32|37.68|40.9|36.8|40.16|37|38.04|38.04|38.32|37.2|37.08|36.38|36.5|37|31.44|35.2|33.86|33.96|32|28.22|28.6|28.4|27.46|27.44|27.38|28.26|26.14|26|25.98|21.98|21.22|21.1|19.1|18.3|17.6|19.52|17.79|16.51|15.67|16.32|16.06|15.33|14.89|15.5|14.29|12.85|11|12.45|15.36|18.2|19.95|20.48|20.16|19.83|20.24|21.12|21.26|21.74|22.02|21.82|25.38|23.26|23.6|22.92|23.52|23.06|23.24|23.4|21.7|20.98|19.68|19.38|21.74|22.6|19.86|19.39|19.23|19.33|18.59|19.4|21.44|23.98|24|25.92|27.8|26.5|25.62|27.12|25.18|26|26.96|27.46
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.555|12.86|12.645|12.56|13.32|12.85|13.16|13.99|14.31|14.495|13.94|13.535|13.64|14.655|14.69|14.255|15.305|16.165|16.485|16.95|16.1|17.275|17.4|17.6|17.46|17.58|17.24|17.545|17.775|17.96|17.36|17.625|16.19|16.175|16.15|15.88|15.6|15.5|15.5|16.3|16.61|16.675|17.76|18.15|18.45|19|18.905|19.615|19.31|19.21|21.47|22.53|22.85|21.57|21.43|21.37|22.31|22.1|20.83|20.03|18.495|19.44|18.6|19.425|20.44|21.36|20.54|21.25|21.31|22.5|21.91|19.8|20.69|19.125|19|20.48|22.86|22.1|23.7|22.39|21.26|22|20.55|20.19|19.645|20.21|21.83|22.75|23.55|23.7|26.54|25.2|29.28|30.02|30.51|32.01|30.74|35.92|32.5|28.2|29.8|25.44|23.98|22.69|21.54|21.15|20.05|18.91|17.36|16.8|18.055|16.375|15.305|14.95|15.5|16.145|15.87|14.995|15.09|14.515|15.17|15|13.85|14.03|14.015|13.77|13.5|12.455|12.18|12.415|12.145|11.39|11.735|12.08|12.2|12.09|12.055|12.43|12.22|11.44|11.23|12.43|11.84|11.25|10.15|9.93|10.28|9.282|8.388|8.55|8.2|8.654|8.5|8.47|9.19|9.704|9.402|8.74|9.96|9.5|9.38|10|9.72|9.82|7.868|7.7|7.6|7.718|7.888|7.75|6.946|6.308|5.824|5.8|6.25|6.552|7.108|6.76|5.6|5.75|5.76|5.9|5.944|6.252|6|6.474|5.696|6.102|6.208|5.724|5.988|5.604|6.132|6.248|6.724|5.868|5.47|5.3|5.64|5.95|5.74|5.95|5.928|5.41|5.462|5.404|5.05|6.1|7.51|8.4|8.986|9.052|9.06|8.4|10.27|10.47|10.98|11.2|11.16|10.965|10.245|10.3|10.5|11.4|13.195|12.95|12.815|12.575|12.6|12.16|12.555|13.6|15.27|14.865|14.375|13.855|13.755|14.205|14.2|14.815|15.155|16.005|16.365|16.505|16.16|15.995|15.765|15.15|15.58|17.2|17.79
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||12.5|12.9|12.7|13.3|13.8|13.8|14|14|14.1|13.8|13.7|14.2|13.9|13.6|13.8|14.1|14|14|13.9|13.8|14.2|14.6|15.2|15.1|15.4|14.2|14|15.8|16.3|16.8|17.2|17.8|19.6|20|19.1|18|17.7|17.5|17.3|16.6|17|17.7|17.8|17.9|16.7|16.7|17.4|17.5|17.25|16.3|17.3|15.75|15.15|15.5|15.15|15.45|15|15.8|15.65|15.1|15.05|15|16|16.15|15.45|16.2|16.6|15.45|14.6|14.6|15|15.5|15.2|15.8|16.3|17.05|16.2|17.5|19.3|19.9|19.4|18.5|18.35|18.05|17.75|17.7|20|19.45|19.6|20.4|20.9|20.7|21.2|21.2|21.3|21|20.8|21.7|20.8|21.4|21.2|21|20.4|20.4|22.2|21.8|20.8|22|21.4|20.8|22.2|21.4|22.6|22.4|22.2|20.8|20.8|19.9|20.8|22|22.6|22.4|22.8|22.4|20.8|23.4|26.4|27.4|27.2|26.4|25.2|24.4|22|19.7|19.8|19.7|19.5|19.9|20|21.2|20.8|20.8|19.1|18.8|19|20.4|20.4|18.6|19.4|19.6|19|15.8|16.2|15.6|15.4|14.3|15.7|16.3|16.3|16.5|14.1|14.6|14.2|14.6|13.7|13.9|13.7|14.1|14.4|14.8|14.5|13.4|12.9|12.5|12.5|12.4|13|12.9|12.7|14.3|12.4|12.4|12.2|12.2|12.5|12.4|12.4|13.2|13.4|13.3|13.8|14.4|14.7|14.8|15.5|14.6|13.1|11.9|12.5|13.3|12.8|13.7|14.2|14.4|16.6|16.8|18.2|20.4|20.8|23.2|24.6|28.2|24|23.8|20.6|19.6|19.7|20.4|20.6|20.2|20|20|19.6|20.2|20.2|20.4|21|20.8|20.8|21.2|20.2|22.6|22|21.2|21|23.2|23.6|26|25.8|26|27|26.6|27|30|34.6|35.6|35|34.6|34.6|36.4|34.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||42.08|41.56|41.55|42.92|42.64|39.54|38.54|36.7|38.9|38.77|38.3|33.87|34.43|32.66|33.44|31.9|31.25|28.34|33.62|34.5|33.64|37.22|35.67|38.14|38.26|38.5|34.66|35.8|36.76|37.9|38.64|35.1|35.07|32.96|37.2|31.5|32.94|34.5|34.26|33.92|35.43|34.63|37.91|37.73|36.22|35.13|33.33|35.78|32.81|28.52|33.2|36.21|36.72|38.09|37.73|40.56|36.96|36.74|36.2|34.61|27.17|27.28|26.89|27.63|29.04|27.81|27.01|28.29|23.96|22.61|22.22|21|19|19.7|20.18|21.72|34.46|38.11|38.79|41.24|44.23|45.31|44.3|44.16|42.25|40.69|41.35|41.54|40.46|41.84|45.24|45.86|45.6|46.51|48.22|52.8|56.32|54.28|55.28|59.98|59.8|76.96|73.2|65.06|72.78|80.42|78.1|78.92|80.62|85.48|92.24|95.16|96.9|96.06|92.08|98.02|98.24|95.02|101.3|101|95.18|94.9|89|85.5|80.06|78.66|83.34|81.28|88.68|89.76|90.44|88.18|90.62|89.04|90.26|89.66|86.78|92.54|90.86|92.86|86.54|89.28|90.5|87.38|86.32|85.8|84.5|83.06|86.2|83.3|83.7|86.68|81.72|77.38|78.78|74.76|70.72|74|75|73.76|72.12|76.52|73.96|76.3|72.46|72.72|72.7|68.7|67.68|66.88|68.6|72.9027|71.3934|67.1038|70.0231|79.4165|77.4504|76.4575|71.9892|73.8559|76.2787|70.4799|69.9635|68.2159|67.8783|65.9321|65.1378|69.5068|67.2627|59.5177|55.6054|52.9244|53.2223|49.5484|54.8111|50.9187|45.7355|44.2857|45.6858|44.4148|45.0106|44.4347|45.0702|39.6487|38.7252|33.7604|36.6201|44.1666|49.3895|55.6054|59.1006|59.3787|56.7573|56.1019|60.9078|60.3517|61.6624|62.0398|61.027|64.542|62.2384|58.9815|59.2396|60.5702|58.4453|60.0737|58.4056|49.3597|49.4193|44.9808|47.3639|47.3937|48.9924|46.1227|43.69|42.0119|41.6346|43.1935|44.9808|50.1243|51.9514|51.7528|53.6195|56.3005|53.699|52.567|50.7201|48.337|52.1301|54.1359|54.4933
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.61|6.89|7.01|6.62|6.555|6.725|6.65|6.99|6.88|6.875|6.5|6.34|6.315|6.05|6.36|6|5.65|5.82|5.91|6.56|6.67|6.88|7.305|7.325|7.695|7.945|7.395|7.605|7.845|8.085|8.64|8.48|8.495|8.615|8.98|8.955|9.25|9.1|8.99|9.295|9.17|9.7|10.05|10.07|9.915|10.04|10.02|9.935|9.96|9.915|9.6|10.64|10.05|10.08|9.75|9.825|10|10.11|9.905|9.695|9.235|9.15|8.505|8.875|9.285|9.25|9.03|9.3|8.5|7.895|7.42|7.05|7.335|7.79|8.195|8.735|9.3|8.85|9.08|8.955|9.335|9.135|9.5|8.83|8.28|8.15|7.28|7.625|8.1|9.34|10.79|11.88|11.06|10.62|10.67|12.26|12.61|12.465|11.49|12.4|13.43|11.5|11.8|11.33|11.13|11.7|10.3|10.15|9.95|9.92|11.24|10.84|10.82|10.6|10.07|10.04|9.68|9.95|10.5|10.84|11.22|11.71|11.45|12|10.47|10.36|10.06|10.36|11.5|11.37|11.67|11.35|12.44|12.73|12.93|11.32|11.75|11.67|11.8|11.51|11.05|13.15|10.89|11.32|11.15|11.34|11.82|11.28|11.4|11.52|10.95|10.88|10.21|9.76|9.255|8.475|8.98|9.35|9.02|7.665|7.6|7.95|7.23|8|8.01|8.23|8.145|7.79|7.66|7.19|6.465|5.86|5.3|4.904|5.51|5.76|5.665|5.485|5.36|4.994|4.954|5.015|5.07|5.34|5.8|5.45|5.35|5.67|5.5|5.05|4.98|4.51|4.142|4.082|4.644|3.936|3.638|3.46|3.87|3.576|3.59|3.638|3.6|3.322|3.256|2.914|3.12|4.5|5.1|5.8|6.305|6.1|5.79|5.61|5.79|6|6.155|6.255|6.235|6.335|6.02|5.785|5.94|5.705|5.84|5.4|5.24|5.015|5.37|5.05|5.3|5.71|5.9|5.67|5.45|5.205|4.672|5.105|4.902|4.612|4.542|4.762|5.065|5.34|5.23|4.7|4.778|4.75|5.03|5.375|5.795
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||43|40.2|39.7|41.25|41.8|42.2|45.1|44.5|47.1|45.25|42.6|42.7|40.15|39.95|43.1|40.75|43.1|42.5|44|47.55|48.75|52.7|54.3|51.4|54.8|56.1|53.7|53|59|57.9|59.9|60.3|62.2|60.7|60.9|57.2|52|47.1|49.3|49.05|51.5|52.9|47.5|47.5|45|48.3|44.1|43.3|40|39.2|39.9|41.8|41.6|45.4|41.5|41.3|40.1|38|36.5|34.4|31.7|32.3|30.3|30.7|32|28.9|26.4|26.8|27.2|28.1|28|27|28.4|26.8|26.5|28.7|31|31.7|30.9|32.3|34.3|29.8|29.7|29.6|31|27.1|24.5|27.7|28.1|29.6|30.7|32.2|32.1|33.5|38.9|40|41.8|42.6|42.7|43.8|39.9|42.1|42.35|45.2|49.55|51.2|51.5|55.3|55|56.1|56.1|57.2|55.8|53.2|52.8|51.5|51.2|52|56.8|59.1|60.6|63.3|65|66.2|63.8|62.8|68|67|67.6|68.6|65|60.8|63.8|64.9|67|64.2|65.2|65|66.1|63.1|67.3|68.8|68.2|66.9|66.1|68|67.4|71.2|72.8|71.7|70.6|72.1|67.5|68.2|66.1|65.1|66.9|68|69.3|69.3|69.6|69.3|70|67.5|63.4|62.4|62.7|57.5|61|58.5|58.2|59.8|59.8|59.8|60.1|60.3|59.9|63|58.5|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||62.74|58.56|56.56|59.16|57.26|55|60.1|58|59.04|59.18|57.4|56.96|57.8|56.3|56.12|54.48|54.58|54.78|54.38|55.1|55.66|60.32|58.2|58.84|59.22|63.3|61.24|62.46|64.94|63.4|63.5|62.1|65|64.02|70.02|65.72|66.2|65.06|65.74|66.6|68.14|66.82|63.76|63.48|61.86|61|60|61.08|60.16|57.1|62.9|66.08|67.08|63.96|62.64|65|60.46|59.6|60.3|58.5|51.3|51.7|51.38|51.36|55.52|54.2|53.9|55.12|47.3|46.33|45.72|43.91|44.62|44.81|43.42|45.42|48.43|47.59|47.17|52.66|54.76|59.82|57.8|56|56.24|55.58|55.34|57.44|58.22|62|66.6|64.8|66.82|67.42|68.6|68.02|68.26|69|68.9|69.4|70.5|71.72|68.36|66.5|78.36|91.88|88.72|87.8|90.8|89.12|90.9|88.62|87.44|86.94|86.14|87.92|87.74|91.56|92.28|91|93.5|91.92|92.54|91.98|90.9|92.26|98.48|102.35|105.1|102.45|101.8|99.28|98.34|97.04|96.26|96.28|96.04|96.34|94.94|112.55|108|102.55|102.6|101.8|103.5|103.9|104.1|102.25|104.7|103.5|106|111.45|104.56|104.64|107.28|103.52|106.52|106.52|107.88|110|110.06|116.88|114.16|116.06|112.44|109.68|106.78|104.66|105.68|107.74|109.62|104.86|105.12|100.24|101.82|106.06|103.8|104.1|99.29|102.3|101.8|109.02|106.42|102.8|99.86|100.46|99.68|105.72|103.08|93.77|89.85|90.27|91.53|91.5|100.1|96.12|91.63|85.04|80.95|83.5|80.51|82.6|81.7|79.69|76.36|76.66|72|78.7|93.44|96.2|98.69|97.52|98.16|99.3|94.58|92.45|90.94|91.71|91.4|85|86.32|88.5|86.6|86.5|90.06|91.82|93.84|86.38|87.07|86|86.07|89.8|88.8|86.17|84.61|82.7|85.95|88.11|91.35|93.78|94.13|93.35|91.01|99.4|97.05|99.15|99.3|98.25|94.9|95.95|93
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.76|10.24|10.28|10.96|12|11.72|12.1|11.56|11.98|12.3|10.92|10.92|11.04|11|11.14|10.72|11.02|10.5|11.88|12.16|13.38|13.9|13.9|14.2|14.06|14.86|14.66|14.34|14.48|15.62|17.52|18.96|19.34|19.2|19.12|18.46|20.1|18.94|18.04|17.9|17.4|18.28|18.66|18.8|18.92|19.14|19.38|19.52|17.96|17.1|18.6|18.7|19.2|18.9|18.98|18.1|18.66|18.1|18|17.44|16.32|16.06|15.8|16.68|16.88|15.8|15.44|16.5|13.34|12.6|12.48|11.7|11.58|11.04|11|11.36|11.64|11.24|11.22|13.04|14.22|14.26|14.68|15.22|14.24|14.18|13.8|14.5|14.54|15.5|17.24|16.52|16.5|16.5|18.58|18.9|19.5|18.42|19.26|20.85|21.75|23|21.8|20.05|23.2|24.55|24.5|26|27|27.65|29.75|30.8|31.5|30.65|30|30.05|28.85|28.3|30|31.25|31.45|30.9|28.65|25.5|24.55|25.85|27.6|28.15|29.35|29.3|29.5|28.25|29.25|28.7|29|27.55|27.5|27.95|28.4|28.4|26|27.85|28.7|29|27.4|26|27.4|23.8|24|24.85|24|25.8|25.3|25|25.7|24.68|25|25.7|26.1|26.14|25.84|26.56|25.88|27.12|23.68|23.1|22.6|22.92|23.62|23.62|23.7|19.79|17.02|17.9|18.47|18.18|18.46|18.9|17.63|17.96|19.03|18.58|18.56|18.67|19.86|19|18.49|19.76|20.26|19.33|21.34|19.26|18.36|18.44|21.86|19.4|18.05|17.56|18.61|18.18|17.86|18.98|20.1|18.1|17.49|16.43|16.5|21.4|21.92|24|25|24.52|24.2|23.8|27.12|28|28.64|28.38|27.2|31.08|30.14|32.04|31.64|32.18|32.72|30.84|30.5|33.4|36.32|33.48|35.78|36.12|36.46|33.26|31.6|30.76|29.6|31.24|34.66|37.02|33.2|38|40.6|37.08|35.84|34|35.56|34.46|37.52|38.58|39.18
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||113.55|116.5|114.7|115.9|117|115.8|111.7|108.6|112.5|111.6|106.3|104.8|105.4|103.4|102.4|98.6|99.85|90.8|91.8|92.5|96.65|98.5|95.6|98|97.6|99.6|96.9|95.9|98.9|101.8|109|110.6|104.5|107|111.9|109|112.7|106|105.4|104.4|110.5|109.3|111.2|118|114|110|105.3|108.8|108.7|102.4|112.8|115|114|110.1|110.4|108|105.1|106.8|105.2|108.1|105.5|105.6|103.7|108.4|109.4|107|107.3|107.5|97|95.3|94.65|92.7|92|89|85.1|89|83.2|79.4|82.65|86|89.15|86.6|84.9|80.9|76.95|76.05|75.2|72.95|76.5|85|88.4|86.05|82.6|79.2|77.4|73.25|72|71.8|72.6|74.95|77.8|83.1|76.45|68.1|79.75|85.9|86.05|87.2|86.85|89.75|90.7|93.55|96.05|94.95|90.7|97.6|94.45|91|93.15|96.7|94|89.75|87.8|86.8|83.65|81.35|88.05|87.5|89.4|88.5|85.9|85.7|86.95|86.65|83.9|84.25|80.35|80.55|78.5|78.3|74.2|77.85|77.6|78.2|77|74.65|75.8|73|70.65|71.9|72|71.05|69|67.45|68.05|66.45|71.65|76.45|74.6|72.3|68.7|69|65.95|68.15|67|66.85|66.45|64|63.7|59.9|59.8|57.65|52|49.7|52.35|55.7|55.95|57|52.35|55.6|56.2|54.55|55.45|57.25|59.7|57.55|51.8|56.05|55.95|53.25|57.15|56.05|55.85|55.2|63.75|60.65|58.4|53.15|56.2|53.85|53.25|53.9|53.8|48|48.74|43.7|45|50.8|56.95|61.55|71.8|70|68.95|71|68.75|68.45|67.75|68.3|67.85|66.1|63.5|63.55|62|64.95|61.85|61|57.1|54.75|54.2|52.05|53.95|57.1|58.5|52.35|50.05|50.1|50.5|50.8|50.95|52.9|54.15|55.25|70.55|72.05|70.65|70.4|70.4|69.75|72.95|75|76.65
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.1|83.7|83|83.1|82.6|82.6|82.5|83.1|84.4|83.2|84.4|83.4|83|83.2|82.8|84.2|83.8|82.8|82.9|82.6|82.5|82.5|82.5|82.4|82.3|82.4|82.5|82.9|82.8|83.1|82.6|82.5|82.8|76.2|74.2|72.8|73.2|73.4|73|73.2|73|72.6|73.2|72.8|72.8|73|72.6|73|72.6|73|69.4|71.4|71|72.2|69.8|72|70|70.6|68|66.8|70|66.8|66|68.4|65.4|67.2|55.2|56.6|55|55.6|55|54.6|53|56.6|53.8|55.4|54|49.3|47.9|52.6|53|53.8|52.4|43|38|37.4|37|36.6|37.1|37.5|37.1|38.2|36.8|37.2|37|37.6|37.7|37.4|38.1|37.8|39.5|38.8|38.7|37|36.8|35|36.8|36.4|38.3|37.2|36.9|38.7|39.4|36.6|37.1|37.5|37.7|38.9|36.4|38.1|39.1|41|39.4|37|37.6|35.7|39.5|39|38.4|36.1|38.1|37.9|36.1|36.3|35.6|33.3|28.05|24.4|25.2|26.8|29.25|34.55|36.6|35.05|32.6|34|37.15|36.95|37.2|37.15|36|37.2|38.15|38.4|40.85|40.2|42.05|39.35|38.35|39.3|39.5|39.2|38.7|41.25|42.1|38.8|39.15|37.15|39|40.45|41.3|43.45|40.25|46.8|50.5|50.1|52|48.45|48.5|49.05|52.5|53|55.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||46.1|46.9|48.5|51.7|52.6|52.6|51.8|52.1|54|52.9|51.2|52.7|52|51.3|51.1|51.9|53.7|51.6|52|54|53.4|55.8|53.9|54.9|55.2|56.2|54.5|54.2|55.2|56.1|56.8|56.3|57.8|57.7|57.9|56.3|58|57|55.7|55.8|59|57.2|60.5|59|58|60|60.1|61.2|60.4|60.2|61.3|62.4|62.6|63.7|63.6|62|62.6|63.9|66.1|66.4|64.5|62.9|61.2|64.2|66.6|66|63|63|61.3|59.7|58.8|56.7|56.8|55.8|57|61.1|63.6|60.8|58.3|60.5|61|60.1|60.1|57.7|54.1|57.2|56.9|56.5|60|60.2|62.9|61.8|60|62.8|63.6|70|67.1|68.9|67.3|67.1|67.1|65.6|61.5|58.9|64.5|69.8|68.1|67.3|67.5|69.4|75.6|75.6|73|72.5|70.7|71.2|69.9|72|75.3|76.3|75.6|73.6|75|71.3|70.9|69.8|70.1|72|70|70.5|71.5|69.9|70.5|69.4|72.5|71|71|72.4|71.6|71.5|71.5|74|78.5|76.5|77.9|76|77.7|74.8|74.3|73.5|75.3|74.5|73.3|72.8|72.1|70.3|73.8|71.5|74.9|74.4|71.5|73.5|72.5|71.8|63.2|65|64.6|64.4|64.4|63.2|63.3|64.7|64.4|63.6|63.6|67.5|70|70.6|71.7|73.7|71|71.2|71|69.7|73|70|65.8|66.7|67.2|68.2|68.4|66.7|67.3|65|66.6|64|60|52.7|52.3|52.4|52.4|49.6|47.8|46|43.5|40|41.3|49.85|52.1|59.2|57.8|56.7|55.9|56.3|57.3|58|57.8|58|57.5|58|57.5|60.8|60.4|61.6|62.2|60.8|60.6|58.7|57.7|60|59.2|62.2|64|64.3|62|61.6|61.5|62.1|61.8|61.3|61.1|64.4|63.3|63.9|65|61.5|61.9|61.4|61.3|62.2|60.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||24.105|24.82|25.08|24.9|26.48|25.71|25.99|27.13|28.44|28.26|28|26.14|22.86|22.44|23.61|23.41|23.19|20.72|20.68|21.5|21.7|24.15|24.95|27.04|27.23|29.75|27.93|27.96|28.62|28.52|30.6|29.51|29.12|28.4|27.92|27.07|32.65|33.5|34.63|34.93|35.5|35.56|36.12|36.88|35.62|36.54|37.11|38.22|35.6|34.41|41.7|44.57|44|45.27|45.6|47.15|45.99|45.34|44.83|44.84|37.98|37.61|35.98|36.31|39.34|39.11|37.68|38.62|35.43|34.71|35.23|33.65|31.3|29.37|30.51|32.66|36.44|33.9|31.1|33.75|37.12|35.84|35.8|35.45|35.2|34.4|34.76|37.34|38.54|42.6|45.8|38.49|36.83|36.31|35.54|36.8|37.14|35.3|35.99|40.22|41.38|42.56|42.89|35.98|44.08|51.38|52.16|53.2|53.72|54.82|58.54|58.82|54.8|52.92|51.72|52.52|51.98|52.46|55.48|57.88|54.7|58.34|58.38|57.9|56.26|58.04|61.28|62.18|64.78|63.38|60.12|58.06|60.48|62.06|61.58|59.22|58.42|58.4|58.96|58.4|58.02|61.2|63|61.42|61.22|62.96|64.38|61.52|62.2|63.24|61.8|65|63.14|62.3|64.46|64.18|61.78|62.7|62.76|61.78|63.12|64.56|63.36|62.72|63.36|63.2|61.46|60.18|59.5|58.84|55|51.94|45.78|43.99|47.4|50.48|51|48.24|50.32|51.9|52|49.47|49.2|50.5|47.8|46.71|43.35|46.76|47.66|48.9|48.75|46|47.47|44|50.96|47.65|46.47|44.16|46.88|43.4|41.92|43.02|43|37.85|36.27|29.92|35.28|41.69|48.29|53.86|57.54|56.62|54.36|53.92|56.52|57.88|58.76|60.12|60.24|61.1|59.84|60.54|61.5|63.4|61.8|60.7|61.72|59|57.98|54.08|54.9|54.62|57.36|56.92|54.56|50.9|50.98|54.44|50.5|56.26|55.1|54.4|53.28|53.1|49.3|45.85|47.01|44.73|47.23|49|47.9
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||71.04|71.06|70.72|75.1|74.24|73.58|75.3|73.66|79.46|78.66|76.26|72.22|72.72|70.06|70.48|65.9|67.34|55.48|55.64|62.18|61.58|65.6|68.58|71.14|68.2|66.7|61.08|58.62|63.5|61.88|63.5|64.16|59.68|53.34|53|50.74|54.36|54.5|50.6|50.06|51.64|52.5|54.94|55.96|54.46|54.42|50.78|50.96|51.42|53.5|56.22|70.12|69.92|70.96|72.64|75.4|71.74|72.16|73.02|67|61.46|60.92|60.06|62.58|62.32|63.8|63.16|67|65.98|64.4|62.64|57.1|59.3|60.88|59.26|67.14|74.16|75|74.32|80.78|88.98|88.36|88.58|86.4|79.3|77.56|80.44|84.72|81.02|86.98|93.56|94.62|98.38|94.58|93.06|97|99.22|101.3|104.8|105.05|104.35|110|111.2|109|113.4|113.3|111.4|113.85|118|115|117.8|117.3|122.2|121.6|121.65|121.65|123|125|129.8|126|130.7|128.7|135.45|130.15|122.9|124.5|127.4|125.55|126.7|130.45|136.65|139.25|138.35|133.45|133.6|132.8|130.05|131.05|124.95|123.95|121.75|120.15|119.3|120.65|119.5|116.55|115.8|116.05|117|118.95|115.9|114.4|112.5|112.94|111.56|111.28|113.54|116.2|118.16|120.92|119.8|120.66|120.62|121.5|129|125.28|123.32|121.74|116.54|117.5|118.7|120.08|125.86|117.8|119.28|122.58|125.04|123.06|124|125.46|124.92|119|123.4|123.1|124.62|125.5|118.14|116.24|116.12|117.32|117.02|115.36|119.8|116|118.76|114|112|110.5|110.5|103.24|106.96|103.48|101.86|105|93.5|80|89.12|109.05|107.55|115.95|115.95|112.45|111.3|111|109.4|108.6|107.1|106.35|105.25|102.1|100.2|101.9|100.8|101.5|101|104|101.85|104|104.05|105.85|104.9|102.8|99.54|101.95|107.15|104.1|106.5|107.3|106.3|105.2|104.3|106.2|104.05|101.4|102.8|106.05|105.65|107.25|111.85|111.15|108.3
03203|19854|/equities/leifheit-ag|DAXCLASSIC||15.15|13.7|14.9|15.4|15.3|16.3|16.35|15.95|16.5|16.5|15.95|15.6|16.7|17.3|17.5|17.25|17.2|15.9|16.95|18.2|17.7|18.5|18.55|17.7|17.75|18.6|19|18.85|19.3|18.85|18.35|19|19.35|18.95|19.15|19.05|19.7|18.45|17.3|17.15|16.85|16.35|16.4|16.1|16.3|17|17.4|18.3|16.6|17.1|17.5|16.6|16.84|17.04|19.36|18.26|17.5|15.88|15.3|14.08|13.6|14.02|14|14.3|14.7|14.82|14.9|14.9|13.7|14.96|13.7|13.42|13.52|13.48|13.78|14.26|14.8|15.54|16.1|16.72|17.1|17.3|17.8|17.86|18.24|19.88|20|19.4|20|20.65|21.15|21.35|22|21.5|21.95|22.3|21.55|23.15|23.5|25.05|27.15|28.3|26.4|27.95|25.9|29|26.9|28.45|29.95|31.15|33.15|32.4|34.7|32|32.65|31.2|30.85|32.25|35.35|34.65|34|34.55|35.8|36.05|36.8|35.15|37.2|38.65|39.2|39.5|40.45|40.2|41|42.75|42.25|43.05|45.05|46.35|44.65|45.05|44.9|44.2|46.2|47.9|48.7|47.3|47.85|48.1|47.55|47.3|45.4|45.55|45.6|42.3|43.1|43.3|43.1|45.2|41.4|42.4|43|44|43.9|44.6|43.7|44|44|38.6|39.6|39.9|39.8|36|34.5|33.8|33.3|31.1|32.1|32.4|32.1|32.5|33|31.1|30|30.6|30.5|27.5|27.4|27.2|26|24.7|25.4|23.8|24.2|24.3|24.1|23.4|22.8|20.5|19.55|19.7|19.45|18.05|18.75|18.95|18.5|15.46|16.22|21.2|22|22.15|23.5|24.15|24|23.9|24.35|24.7|23.1|24.2|24.15|24.5|24.25|24.8|23.3|22|23.25|21.55|21.2|21.55|21.6|21.55|21.2|19.26|20.2|20.2|22|19.24|18.76|19.28|20.4|20.25|20.65|20.95|20.8|21.1|21.15|21.35|20.8|22.1|21.85|22|21.65
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||0.1302|0.1292|0.1378|0.1848|0.24|0.233|0.24|0.2525|0.31|0.26|0.275|0.2755|0.28|0.2695|0.265|0.294|0.205|0.2305|0.3505|0.2605|2.838|2.89|3.002|3.15|2.942|3.1|3.322|3.248|6.11|5.95|6.185|5.8|5.6|5.5|5.55|6.245|6.395|6.645|6.56|6.98|6.895|7.075|7.04|6.455|6.62|6.26|6.11|6.975|7.375|7.375|7.075|7.67|8.745|7.66|7.555|7.42|7.09|7.325|6.94|7.465|7.645|8.19|8.48|8.945|7.355|7.4|8.31|8.26|8.81|8.52|8.805|9.6|9.16|9.4|9.125|8.05|9.74|10.52|10|9.71|9.785|9.055|10.75|11.1|10.01|10.13|9.33|10.52|10.36|10.51|11.57|11.62|13.77|13.51|12.5|13.1|12.63|14.3|14.51|13.86|15.91|16.15|17.7|16.79|15.64|14.17|14.98|14.13|14.31|14.6|15.12|15.18|12.9|15.33|15.34|13.41|12.18|11.36|12.59|11.63|11.21|11.84|10|10.7|11|11.87|12.93|11.47|11.58|12.42|14.79|12.85|12|10|8.24|7.6|6.795|7.2|6.475|6.105|6.25|6.74|6.775|6.69|5.275|5.3|4.868|4.974|5.105|5.13|4.804|5.62|5.9|6.01|6.005|6.38|6.46|7.24|7.1|7.42|7.68|7.5|6.84|6.56|6.83|7.375|8.61|7.995|7.075|6.32|6.585|6.285|6.805|6.48|6.06|5.63|6.6|6.78|6.5|7.35|9.048|11.3|10.81|10.885|10.595|9.216|9.884|10.19|10.47|9.998|9.964|10.79|10.995|11.67|12.35|11.87|12.67|11.06|11.75|11.61|11.59|11.245|11.07|12.83|13.325|12.315|11.6|9.4|8.748|11.225|12.105|13.1|12.03|13.055|13.81|14.6|14.095|13.385|13.75|14|14|14.82|17.51
03205|19857|/equities/logwin-ag|DAXCLASSIC||270|270|272|280|270|262|266|260|252|254|260|252|250|252|258|256|256|272|258|260|270|256|244|250|250|254|258|260|256|256|248|252|252|244|248|244|248|252|246|258|266|266|262|274|280|280|282|288|296|286|298|284|288|288|286|292|290|282|272|268|276|258|262|264|268|264|272|274|268|260|260|256|260|266|254|278|270|264|262|268|260|260|262|270|254|254|260|264|264|272|280|264|260|270|278|262|256|266|258|250|260|264|256|240|264|274|282|284|302|288|280|294|272|268|260|252|250|246|248|248|238|250|258|242|236|234|240|242|252|248|252|258|262|272|272|276|242|272|222|230|212|208|197|191|197|193|190|190|186|168|168|166|161|162|161|158|158|157|159|157|157|153|152|149|147|137|133|137|139|135|142|138|136|133|130|140|142|131|128|126|128|129|135|126|129|136|130|130|132|136|140|133|133|137|140|140|143|124|119|119|121|124|125|116|124|112|111|144|152|158|164|156|156|164|163|160|159|156|156|157|155|165|165|170|170|160|150|149|148|151|152|154|151|146|148|148|152|154|157|162|163|163|163|167|166|167|167|171|172|165|164
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||24|25|25.6|26.2|24.8|24.4|20.6|19.8|19.2|19.6|20|20|23.6|23.2|22.8|22.8|23|22.6|21.8|22.8|23.2|23.2|23.6|23.6|22.8|22.6|25.6|25.6|24.6|27.4|27.6|27.2|26.2|25.4|25.8|26.8|26|26.6|27|26.8|27.4|27.6|27.6|26.8|26|25.4|26.6|27.4|27.6|28|27.6|27.4|28.2|27.6|27.8|28.4|28.6|28.2|28.2|28|28|28.6|28.8|28.2|28.6|28.6|27.2|27.2|27.6|28|27.4|27.8|27.6|26.8|27|27.8|28.4|27|27.2|27.2|27.8|27.4|28|28.4|27.6|26.8|27.2|26.4|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.2|26.6|26|27.2|28|23.8|23.8|25|25|25.4|25|25.8|26.2|26.2|25.6|24.8|26|26.6|27.2|27.2|27|26.6|25.8|27.6|28.2|29|29.8|29.6|29.6|29.8|28.4|27|27.2|27.6|27.4|27.2|28|27.2|28.6|30.8|30.8|30.6|30.8|30.8|31.2|30.4|30.8|32.4|32|32|31.6|31.4|32.2|27|27.6|26.6|26.8|26.8|26|26.2|25.2|25.8|26|25|25.4|26.4|25.6|25|25.2|24.8|24.4|23|23.4|24.2|24.8|25|24.2|24.6|24.6|24.2|24.6|25.2|25.6|25.2|25|25.2|25.4|25.4|25.4|26|25.6|25.6|25.8|24.6|27.2|28.2|27.2|27.6|25|25.4|26.2|26|26|25.6|26.2|27.2|26.2|25.4|24.8|26.4|26.2|24.6|27.2|27.2|26.8|26.8|27.4|27.6|28.2|27.6|27.8|27.4|26.6|28.4|29.2|29|29.6|29.6|29.4|30.2|30.2|29|29.6|29.6|29.6|29|29.6|29.2|29.4|29.2|29.8|29.6|29.4|29|29|29.6|29.4|30|29.4|29.6|29|29.4|29.4|29.8|29.2|30
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.37|7.35|7.52|7.859|7.71|7.284|7.539|7.78|7.927|8.041|8.03|8.276|8.25|7.815|8.035|7.561|7.681|6.73|6.655|7.055|7.219|7.53|8.1|8.05|8.119|8.24|8.125|8.43|8.701|8.541|9.071|8.733|8.75|8.989|9.439|9.22|9.428|9.22|9.338|9.261|9.619|9.214|9.282|9.73|9.803|9.564|10.326|10.216|9.48|9.42|10.548|10.568|9.714|9.716|9.433|9.886|9.704|9.647|8.818|8.341|7.8|8.15|8|7.68|7.738|7.539|7.327|7.3|7.068|6.804|6.609|6.447|5.986|5.7|5.602|6.005|6.354|5.858|5.82|6.224|6.589|6.82|6|6.001|6.156|5.71|5.69|6.025|6|6|6.656|6.96|6.949|6.938|6.9|7.096|7.11|7.199|6.921|7.327|7.18|7.12|6.866|5.5|6.841|7.6|7.2|6.902|6.959|6.936|7.277|7.122|6.315|6.199|5.669|6.049|5.75|5.64|6.08|6.66|7.04|5.718|5.5|6.051|5.805|6.23|6.3|5.7094|5.7451|5.9863|6.2097|6.1683|6.4445|6.7086|6.8142|6.9698|6.8592|7.1953|7.0647|7.0226|7.3295|7.7791|7.7234|7.6578|7.3152|7.8134|8.0646|7.8291|7.5336|7.7077|7.9647|7.9475|7.8505|8.0539|8.6355|8.5285|8.921|7.8862|7.7113|7.9433|7.6721|7.1025|7.3687|7.4401|7.8505|7.2581|6.5659|6.7814|7.1582|7.2331|6.887|6.7657|5.5524|5.2984|5.7094|5.3526|5.7094|5.1171|5.1885|6.102|6.1619|6.5659|6.4559|6.1805|6.082|5.7223|5.3526|5.8179|6.209|6.2818|6.4874|6.2804|6.9084|7.1796|7.7506|7.0369|5.8465|5.4382|5.6309|5.8336|5.5496|6.012|6.5801|6.0235|6.5887|6.4231|6.2875|7.7613|8.5249|9.9523|10.9479|10.4411|9.8738|10.0593|10.8765|11.2761|11.0085|11.7044|11.8614|12.079|12.1611|12.4537|12.3895|12.5929|12.4145|11.3261|11.2976|11.0977|10.5339|9.9951|10.2163|10.0629|10.3341|10.1343|9.9987|9.3885|9.3849|10.3377|10.2734|10.7801|10.7409|10.7266|10.9122|10.7766|10.6802|11.4189|12.5965|12.1611|12.5287|13.0818|13.1888
03208|19863|/equities/masterflex-ag|DAXCLASSIC||7.78|8.3|8.24|8.42|8.32|8.66|8.8|8.56|8.4|8.18|8.4|8.5|8.58|8.64|8.84|8.76|8.88|8.52|7.98|8.6|8.64|9.04|8.78|9.14|8.9|8.82|9.14|8.2|9.28|9.8|10.5|11.1|11.3|11.4|10.95|10.75|10.9|10.65|10.7|11.05|11.95|11.65|10.6|10.85|10.9|10.55|10.4|10.9|9.52|9.02|9.54|9|9.08|9.1|9|8.56|8.44|8.72|8.7|8.62|8.46|8.52|8.04|8.92|9.16|9|9.2|8.98|8.1|7.7|6.46|6.5|6.3|6.32|6.48|7.34|7.4|7.54|7.72|7.14|7.36|6.68|6.26|6.24|6.6|6.64|6.9|6.56|6.6|7.3|7.24|6.94|7.1|7|6.8|6.8|6.8|6.88|6.84|6.62|6.7|6.8|6.54|6.12|6.18|6.4|6.66|6.6|5.98|5.8|6.42|6.64|6.42|6.48|6.2|6.3|6.26|6.54|6.9|7.1|7|6.86|6.6|6.86|6.86|6.9|7.12|7|7.26|7.26|7.04|6.64|6.82|7.04|7.12|7.4|7.52|6.88|6.64|6.74|6.6|7.2|7.56|7.5|7.6|7.24|7.12|7.5|7.48|6.8|6.58|6.58|6.3|6.55|6.35|6.05|7.05|6.35|6.8|7|6.6|6.25|5.75|5.8|5.7|5.7|5.7|5.7|6|6|6.05|5.1|5.1|4.88|5|4.94|4.9|4.82|5|5.15|5.4|4.96|5|4.98|4.94|4.68|4.22|4.12|4.1|4.02|3.94|4.02|4.2|4.12|4.3|4.2|4.18|4.22|4.38|4.04|4|4.48|4.5|4.2|3.86|3.64|4.1|4.82|4.62|4.86|4.96|4.9|4.82|4.78|4.92|5.15|4.6|4.4|4.5|4.5|4.4|4.5|4.98|5.4|5.35|5.3|5.35|5.25|5.3|5.3|5.55|5.55|5.5|5.45|5.45|5.6|5.7|5.8|5.9|6|5.95|5.85|5.95|5.7|5.8|5.7|5.8|5.9|6|6.05|6.2
03209|949642|/equities/max-automation-ag|DAXCLASSIC||6.14|6.2|6.2|6.28|6.1|5.8|5.9|5.78|5.9|5.78|5.7|5.84|5.66|5.9|5.76|5.9|5.7|5.8|5.68|5.78|5.76|5.78|5.82|5.76|5.78|5.68|5.76|5.72|5.64|5.76|5.62|5.6|5.5|5.64|5.7|5.5|5.7|5.6|5.82|5.42|5.58|5.7|5.64|5.76|5.7|5.86|5.84|5.66|5.36|5.24|5.34|5.34|4.95|4.98|4.99|5|4.97|4.99|5|4.89|4.67|4.73|4.8|5|4.89|4.82|4.76|4.57|4.72|4.74|4.55|4.39|4.55|4.58|4.59|4.41|4.4|4.4|4.29|4.1|4.17|3.96|3.95|3.96|4.08|3.99|4.22|4.28|4.14|4.14|4.1|4.1|4|4.05|4.25|4.18|4.21|4|3.99|3.74|4.19|4|4.25|4.38|3.95|4.58|4.79|4.51|4.35|4.34|4.57|4.3|4.5|4.26|4.15|4.34|4.29|4.23|4.13|4.3|3.97|4.4|4.22|4.3|4.2|4.45|4.25|4.28|4.39|4.4|4.41|4.6|4.83|4.74|4.41|4.31|4.17|4.08|4.2|4.11|4.26|4.4|4.21|4.14|3.7|3.79|4|4.1|4.15|4.23|4.74|5|4.74|4.88|4.95|4.98|4.9|4.96|5.08|4.7|4.41|4.3|4.25|4.05|4.29|4.2|4.16|4.15|4.2|4.07|4.1|3.88|3.7|3.65|3.69|3.69|3.64|3.63|3.4|3.52|3.52|3.38|3.41|3.4|3.29|3.47|3.3|3.4|3.38|3.44|3.39|3.25|3.13|3.16|2.9|2.95|2.75|2.7|2.7|2.82|2.9|2.95|3.29|2.8|3|2.62|3|4|4.21|4.43|4.52|4.68|4.56|4.6|4.46|4.54|4.59|4.34|4.64|4.81|4.7|4.86|4.79|4.84|4.8|4.8|4.36|3.65|3.18|3.19|3.29|3.58|3.65|3.62|3.75|3.74|3.65|3.71|3.2|4.2|4.46|4.79|4.7|4.85|5.44|5.46|5.36|5.38|5.54|5.4|5.1
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||94.8|94.9|95|94.6|90.2|88.9|92.8|90.7|94.9|94.4|91|88|88.7|84.7|87.3|76.9|78|76.2|73.1|74.3|74.5|76.7|77.8|81.3|81.3|77.3|74|75.7|74.9|77.4|78.4|79.2|80.9|79|80.1|78.7|80.8|79.7|80|81.5|80.1|84.3|82.1|84.8|83.4|82.2|79.8|80.3|78.4|77.5|80.7|80.5|76.7|81|85.5|85|100|100|102.4|100|92.3|97.9|97|107.2|102|101|98.3|100.2|87.4|85|83.1|84.5|82.4|80.1|85.7|91.8|97|99.6|99.1|100.4|107.2|104|110.2|108|102.4|113.8|102.4|110.8|112.4|118.8|124.6|120|117.8|120|121.8|127.8|125.2|122.4|122.6|129|128|127.8|116.2|107.2|117|123.8|126.4|129.2|128.4|135.2|133.8|134.6|138.8|133|126.4|128.8|120.6|123.2|130|137.6|138.6|136|139|135.6|125.2|131.6|137.2|137|136|139.2|139.6|132.2|139|138.8|144.8|134.8|132.8|134|131.8|134.4|130|138.2|131.5606|129.1758|129.3745|126.5923|128.3809|134.1441|137.5225|134.7403|129.9707|129.3745|125.2012|135.6346|141.0997|132.1568|125.2012|136.6283|135.1378|139.6092|137.1251|137.6219|122.2202|116.7551|108.3089|110.7931|115.7614|106.8185|109.3026|103.8375|98.3723|91.4167|78.8966|72.3384|73.5308|82.0763|80.4865|81.4801|79.2941|78.1017|72.5372|72.5372|67.5689|70.7486|60.4145|59.6196|61.2095|59.6196|63.3955|62.998|64.7866|66.1778|63.9917|61.6069|65.5816|62.2031|58.6259|59.6196|62.0044|64.3892|63.3955|62.2031|62.6006|51.0741|47.6957|46.702|52.9621|58.4272|57.5329|63.6936|66.7739|68.5625|67.7676|72.8353|72.5372|73.5308|73.8289|72.6365|70.6492|73.034|70.6492|73.4315|67.5689|66.9727|64.6873|61.7063|59.6196|60.0171|60.7126|59.2221|58.1291|62.998|65.3828|63.8923|60.4145|62.6006|59.1228|58.6259|60.3152|61.4082|60.3152|58.2285|68.7613|70.5499|72.5372|71.1461|71.7422|63.4949|69.4568|72.6365|77.2074
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.54|2.64|2.66|2.66|2.66|2.68|2.76|2.66|2.7|2.74|2.7|2.64|2.56|2.64|2.64|2.64|2.7|2.62|2.66|2.66|2.76|2.78|2.8|2.64|2.9|2.92|2.92|2.92|2.9|3.04|2.92|3.02|3|3|3.08|3.06|3|3|3|3|3.06|3.08|3|3|3.08|3.02|3.06|3.28|3.22|3.22|3.2|3.36|3.12|3.32|3.42|3.34|3.14|3.42|3.42|3.32|3.4|3.4|3.4|3.46|3.44|3.52|3.48|3.32|3.52|3.6|3.12|3.12|3.04|3.1|3.14|3.18|3.18|3.22|3.2|3.3|3.3|3.18|3.16|3.32|3.46|3.48|3.46|3.44|3.32|3.46|3.54|3.66|3.66|3.8|3.74|3.88|3.7|3.72|3.58|3.52|3.5|3.38|3.36|3.36|3.48|3.46|3.46|3.46|3.4|3.54|3.6|3.8|3.76|3.88|3.9|3.86|3.86|3.9|3.84|4.06|4.02|3.98|4.1|3.82|4.12|4.08|3.74|3.84|3.94|3.78|3.82|4.04|4|4.12|4.14|4.12|4.08|4.12|4.12|4.2|4.18|4.2|4.4|4.08|4.2|4.3|4.22|4.46|4.42|4.36|4.44|4.46|4.42|4.52|4.4|4.62|4.78|4.66|4.78|3.92|3.86|3.7|4.02|4.04|3.96|3.76|3.76|3.76|3.74|3.7|3.74|3.86|3.74|3.74|3.76|3.8|3.8|3.8|3.9|3.86|3.9|3.8|3.82|3.9|3.96|3.9|4.08|3.98|3.9|4.02|4|3.84|3.92|3.98|4|4.02|4.1|4.1|4.1|4.16|4.24|4.38|4.58|4.32|4.38|4.16|4.8|5.1|5.1|5.15|5.15|5.15|5.1|5.2|5.2|5|5.2|5.3|5.3|5.25|5.2|5.2|5.35|5.35|5.5|5.45|5.7|5.4|5.45|5.55|5.5|5.45|5.55|5.45|5.6|5.35|5.35|5.3|5.15|5.05|5|5|5.15|5.15|5.1|5.4|5.4|5.45|5.5|5.25|5.2
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.74|15.06|14.96|15.7|15|14.5|15|15.32|15.96|15.48|15.22|16.84|18|17.26|17.34|16.24|15.66|14.78|14.4|13.98|13.88|15.12|15.2|14.88|15.24|15.24|15.16|15.5|17.34|16.52|17.56|16.88|17.52|16.6|15.78|16.64|18.16|17.94|17.68|17.64|18.42|17.54|18.3|18.38|19.62|19.6|19.8|20.6|19.9|19.24|19.78|20.05|18.46|18.9|17.5|17.64|19.68|19.38|18.04|18.48|17.76|17.86|17.76|19.84|20.35|20|17.14|17.96|18.8|18.64|19.04|17.92|18.3|18.56|18.44|23.2|25.6|25.4|24.8|26|27.1|29.55|28.55|27.75|26.6|26.5|25.7|26.6|26.4|28.8|27.5|27|26.8|26.4|24.3|24.4|26.45|28.65|29.1|29.7|28.7|28.6|27.6|25.75|30|31.6|29.2|31.55|33|32.15|35.65|36|38.85|37.5|37.1|36.35|37.3|39.55|37.8|40.75|36.15|36.85|37.8|35.95|36|34.95|37.2|37.5|37.75|39.35|40.1|39.05|39|36.45|34.3|32.7|33.45|34|33.65|32.15|32.25|35|34.85|34.55|35.1|34.95|36.25|35.9|36|37|36.25|35.85|35.6|37.5|37.1|36.2|35.3|37.5|37.6|35.5|38.5|38.9|38.3|40|37.5|37|36.4|37.5|37.9|35|30.1|30|28.8|26.9|25.9|29.5|31|30.1|28.5|29.8|27.6|27|26.2|27.2|30.1|27.9|36.7|36.8|38.5|38.2|37.8|38.5|39.2|37.8|37.4|40|39|36|34.4|34.1|35|31.3|30|30|27.8|23.9|24.3|29.1|31.3|31.6|32.2|32.3|33|31.5|30|29|26.7|26.7|27.3|26.2|25.3|24.9|23.5|24|21.2|21.8|19.4|19.7|19.65|19.15|19.2|17.35|17.35|16.7|16.8|16.7|17.2|17.05|17|17|17.25|16.85|17|16.9|15.7|15.2|16.1|16.25|16.9|17|16.55
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.22|5.035|5.33|6.35|6.35|6.25|6.4|6.315|6.35|6.35|6.08|6|5.9|6.08|6.35|6.12|6.4|5.91|6.215|6.1|6.365|6.545|6.74|6.915|6.95|7.235|7.315|7|7.09|7.585|7.985|7.88|7.48|7.455|7.495|7.5|7.415|7.315|7.54|7.34|7.485|7.48|7.55|7.685|7.635|7.7|7.56|7.89|7.465|7.295|7.955|8.42|8.61|8.83|9.13|8.995|9.35|9.7|9.5|9.515|9.145|9.15|8.345|8.495|8.7|8.485|8.48|8.595|7.325|7.52|6.82|6.6|6.24|6.735|7.595|8.465|8.055|7.75|7.99|8.185|8.5|8|7.92|7.95|8.185|8.265|8.025|8.015|7.82|7.775|8.505|8.18|7.9|8.335|8.415|8.305|8.265|7.8|8.08|7.995|7.598|7.988|7.548|7.084|8.54|9.878|9.69|9.044|9.218|9.642|9.772|9.67|9.358|9.332|9.2|10.605|10.25|10.295|10.695|11.33|11.26|10.94|11.06|11.34|11.52|11.165|11.575|10.7|10.64|11.045|11.385|11.65|11.45|11.075|10.895|10.4|10.31|10.585|10.555|10.46|10.6|11.525|10.655|10.71|10.1|9.888|9.332|9.15|8.888|8.962|9.048|9.1|9.18|9.434|9.498|9.544|9.25|9.68|10.005|10.045|9.72|10.01|10.1|9.9|9.24|8.96|8.65|7.49|7.73|7.856|8.15|8.47|8.466|8.46|8.488|8.468|8.496|8.534|8.534|8.738|8.63|8.43|8.452|8.518|8.49|8.45|7.762|8.556|8.794|8.32|8.804|8.342|8.512|8.226|9.118|8.604|8.3|8.036|7.72|7.8|7.88|7.688|7.8|8|7.388|7.012|7.5|9.6|11|11.81|11.98|12.365|12.6|12.8|13.26|13.45|13.6|14.4|14.335|14.03|14.205|14.62|14.8|14.73|14.845|14.765|14.42|14.455|14.545|14.02|14.595|14.4|14.75|14.225|13.95|13.97|14.265|14.26|14.67|14.88|15.72|15.94|15.865|16.075|16.2|15.08|14.545|14.055|13.945|14.205|13.9
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||5.8|6.1|6.85|7.9|7.95|7.6|7.9|7.5|6.95|6.9|6.75|6.1|6|6.1|6.3|6.5|6.25|6.15|6.2|6.7|6.7|6.8|6.7|6.7|6.85|6.75|6.9|6.65|6.9|6.85|7.05|7|6.9|7|6.95|7.1|7.1|7.05|7|7.2|7.2|7.5|7.35|7.5|7.3|7.5|7.35|7.7|7.1|7.2|7.7|8.15|8.75|8.4|8.95|8.35|8.6|8.7|8.65|8.4|8.6|8.6|8.05|8.05|8.25|7.95|8|7.95|7.05|6.95|6.95|6.95|6.3|7.75|7.7|8.05|8|7.7|7.8|7.8|8.55|7.95|8.5|8|8|8.25|7.9|7.95|7.8|8|8.2|8.05|8.1|8.65|8.25|8.55|8.85|8.4|8.2|8.1|8.35|8.95|8.8|7.9|9.4|10.1|10|9.95|10|9.8|10.8|11|11.1|11|10.4|10.8|10.5|10.7|11.2|11.5|11.3|12|11.4|11.4|11.6|10.9|11.6|10.9|11.3|11.8|11.3|11.4|11.5|11.2|11.5|11.3|11.2|11.5|11.3|11.1|11.3|11.8|11.9|11.1|11|11.2|10.6|10.5|10.8|10.4|11.2|11.2|11.3|11.25|11.4|11.4|11.4|12.7|12.6|12.1|12.1|11.25|11.65|11.5|10.6|9.9|9.04|8.68|9.06|8.76|8.9|8.8|8.72|8.98|8.84|8.82|9|9.12|8.88|9.1|8.96|8.52|9|8.98|9.14|8.6|9.12|9.1|8.78|9.2|9.08|8.84|9.7|8.52|9.58|9|9|8.04|8.9|9.4|8.58|8.56|8.4|9.48|8.42|8.8|8.66|11|10.5|11.75|12.1|13|13|13|13|13.4|13.4|13.5|13.1|12.85|13.15|13.1|13|13.15|13.2|13.15|12.65|12.8|13|12.9|12.95|12.85|12.7|12.6|12.65|12.95|13.2|13|13.4|13.9|14.05|14.15|14.15|14.15|14.2|12.9|12.45|11.95|12|12.7|12.85
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||3.84|4|3.985|3.6|3.35|3.155|3.495|3.03|3.175|3.1|2.915|2.81|2.96|2.83|2.89|2.895|2.83|2.805|2.7|2.865|3.075|3.395|3.59|3.69|3.85|3.85|3.675|3.85|3.555|3.85|4.005|3.75|3.7|3.22|3.175|3.435|3.355|3.43|3.495|3.44|3.57|3.595|3.685|3.95|3.95|4|3.935|4.05|3.86|3.83|3.985|3.95|4.095|4.05|4.135|4.405|4.005|4.385|4.305|4.405|4.175|3.98|4.105|4.105|4.42|4.4|4.45|4.965|3.8|3.185|3.17|3.245|3.12|2.85|3.155|3.48|3.53|4.305|4.41|4.4|4.645|4.785|4.89|5.13|5.33|5.44|5.56|5.55|5.05|5.56|5.52|5.34|4.905|5.05|7.2|7.05|7.12|8|8.15|8.65|8.57|9.155|9.495|9.6|9.85|9.725|10|10.5|10.1|11.58|12.18|11.91|11.25|11.01|11.41|12.16|12.03|13|13.51|14.8|16.1|19.39|21.48|19.53|20.12|20.9|22.5|24.18|24.4|25|25.5|24.92|25|23.52|24.3|23.82|24.5|24.8|24.52|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.4|5.44|5.31|5.38|5.38|5.29|5.36|5.32|5.49|5.17|4.965|5.07|5.03|4.785|4.91|4.89|4.82|4.435|4.48|4.685|4.65|4.865|4.89|4.855|4.925|4.86|4.91|4.945|5.02|5.36|5.57|5.6|5.56|5.51|5.72|6.03|5.84|5.33|5.15|5.14|5.25|5.5|5.23|5.17|5.06|5.03|4.875|4.925|4.89|4.7|4.955|5.21|4.85|5.07|5.2|5.24|5.25|5.53|5.36|5.23|5.16|5.08|4.98|5.1|5.17|5.46|5.06|5.11|4.72|4.605|4.825|5.26|5.02|5.21|5.23|5.35|5.48|5.27|5.7|5.82|5.84|5.85|5.77|5.79|5.4|5.47|5.77|5.65|5.93|6.1|6.3|6.9|6.7|6.56|6.27|6.74|6.69|6.87|6.96|7.21|7.4|7.19|7.18|6.58|7.06|7.7|8.03|7.96|8.06|8.18|8.37|8.45|8.52|8.56|8.15|8.02|7.5|7.47|8.06|8.6|8.72|8.39|8.37|8.39|7.7|7.42|7.34|7.55|7.7|7.79|7.89|7.96|7.5|7.29|7.06|6.81|6.85|6.76|7.01|7.04|7.22|7.29|7.36|7.4|7.35|7.13|7.11|7.26|7.47|7|7.1|7.01|7.05|7.14|7.08|6.85|6.31|6.26|6.28|6.2|5.81|5.55|5.37|5.74|5.4|5.28|5.01|4.92|5.14|5.1|5.31|5.08|4.87|4.795|5.02|5.5|5.58|5.83|5.75|5.74|5.69|5.7|5.55|5.7|5.52|5.63|5.25|5.31|5.44|5.14|5.43|5.53|5.66|5.5|5.7|5.26|4.83|4.725|4.605|4.595|4.83|4.8|4.875|4.79|4.485|4.01|4.5|4.7|4.83|5.69|5.95|5.87|5.67|5.65|5.57|5.54|5.63|5.61|5.6|5.41|5|4.705|4.645|4.605|4.64|4.645|4.625|4.72|4.75|4.795|4.8|4.77|4.86|4.94|4.515|4.455|4.505|4.42|4.405|4.455|4.49|4.355|4.265|4.15|4.115|4.145|4.085|3.92|4.295|4.17|4.3
03217|964815|/equities/mutares-ag|DAXCLASSIC||34.6|35.25|36.1|38.15|36.35|33.95|34.5|34.7|35.3|35.1|33.8|32.6|33|32.3|32.3|30.6|29.2|28.35|27.7|27.7|27.2|27.45|25.55|23.35|22.75|22.05|21.5|21.9|21.8|21.9|22|22.3|23.5|24.5|25.3|25.4|24.95|24.7|24.8|24.3|24.1|23.7|23.55|21.1|21.45|21.4|20.3|19.74|18.66|17.54|19.6|20.35|20.3|20.75|20.5|21|20.55|19.56|19.78|19.96|18.08|17.84|17.96|19.54|18.68|18.86|18.5|19.88|17.96|18.28|17.3|16.48|15.62|14.98|15.2|15.4|16.48|16.04|16.02|17.02|19.26|18.12|17.56|17.08|15.08|15.5|16.34|18.22|18.26|20.05|22.2|21.25|19.98|21.85|20.85|21.7|22.65|22.6|21.9|22.35|22.3|22.85|21.1|17.9|21.1|21.3|21.75|22.2|21.6|22.05|23.75|23.1|22.85|22.5|21.35|22.7|21.4|21.25|22.95|24.4|23.8|23.4|22.7|22.75|21.45|22.5|25.9135|26.8087|28.0337|24.1702|25.3952|24.8298|24.7827|22.851|22.05|22.1442|21.1548|21.626|21.0135|19.5529|19.6|21.3433|22.1914|21.6731|22.8981|22.8039|23.3692|23.1337|22.4269|21.5789|21.5789|19.4587|19.0346|18.9875|18.5446|16.9427|16.1135|17.0181|17.2442|16.9615|15.4915|15.0769|14.9262|15.2654|14.8131|15.0015|14.5681|14.4173|15.3596|15.3596|14.5115|13.0792|11.7788|10.1015|10.8365|9.8|9.6304|9.3854|9.3194|9.1875|9.2723|9.3854|9.6869|9.4796|9.31|9.2817|9.4231|9.7623|9.5362|9.4985|9.244|9.3665|9.6869|9.0933|9.7058|9.5927|9.8377|11.5338|11.1946|10.535|10.3654|10.1769|9.7812|6.926|7.0767|6.2946|7.7269|9.4231|10.1769|10.8554|12.25|12.0427|11.8354|12.0804|12.5327|12.3254|12.5704|11.5904|10.9873|10.7612|10.6481|10.8177|10.3654|10.3654|10.2335|9.8|10.0638|9.7058|8.2263|8.0567|7.8117|8.2546|8.2735|8.0944|8.6881|8.1698|8.0096|9.0933|9.3948|9.5173|9.4796|9.8942|10.3465|10.0827|9.6869|9.7058|9.8754|9.6869|9.6681|11.1192|11.1758
03218|32557|/equities/mvv-energie|DAXCLASSIC||34.9|33.8|33.8|33.7|33.7|33|33|33.8|33.6|32.8|33.2|31|30.8|30.9|31|31.3|30.8|31.2|31.3|31.5|31.1|31.2|32.2|31.3|31.9|31|31.4|31.4|31.8|31.5|32.1|31.7|32|32.1|31.7|31.9|31.8|32|31.8|31|31.4|31|31|31.1|30.5|30.4|31|31.4|30.1|30.5|32.3|33.3|33.5|32.8|32.7|31.6|31|31.5|33.6|31.1|30.6|31.3|29|30.4|29.5|29.3|30|30|29.6|29.9|29.7|27.8|28.6|28.9|29.8|31.2|31.1|31.3|31.2|30|33.8|32.9|31.1|29|28.5|33|33.2|33.9|33.4|32.9|33.8|34|34|33.9|33.2|34|34.6|35|34|34.5|33.2|34.6|34.4|35.2|35.6|35.4|35.4|35|35.6|36|36.8|36.8|36|35.8|36.2|37.4|35.2|35.6|34.8|34.8|34.2|32.2|31.8|31.6|30.8|31|31.8|30.4|31.2|30.8|31.8|32|31|29|28|28.4|29|28|28.2|28.4|28|28.4|28|28.2|27.6|28|27.6|27.4|27.6|27.6|27.2|27.4|27|26.8|27|27.8|27.8|27.6|27.8|27.4|27|26.4|26.6|25.2|25.6|25.2|25.4|25.6|25.8|25.2|25.2|25.4|25.4|25.6|25.6|26|26|26.2|26|26|26.6|27|27|27.2|27.4|27|27.8|27.2|27.8|27.2|26.6|26.8|27|27.2|27|26.8|27|27|27|27|27|27|27|27.2|25.7|24.4|24.3|27.3|28|28.5|28.2|28.1|28.4|28.4|28.2|28.1|28|27.3|27.7|27.6|27.7|27.7|27.8|27.7|27.8|27.5|27.5|27.1|27.7|26.7|25.9|25.5|25.4|25.5|25.6|25.4|25.7|25.2|25.3|25.4|25.7|25.9|25|25.6|25.2|25|25.1|24.7|25.1|25.5|25.5
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.51|14.42|14.5|15.35|14.6|14.31|15.16|15.5|16.34|15.86|15.55|15.3|15.37|15.57|15.99|16.23|16|16.49|16.1|17.4|16.78|17.64|16.94|17.04|16.43|16.99|15.71|15.93|16.05|15.78|16.1|16.34|16.07|15.56|17.02|17.43|17.42|16.96|17.39|17.64|18.87|18.77|21.6|21.5|21.76|22.46|21.5|21.92|24.78|24.44|26.14|25.86|25.2|25.48|20.52|20.44|19.76|19.54|18.84|18.25|17.08|16.58|16.22|17.46|17.1|17.21|17.74|17.69|16.4|15.82|14.7|14.25|13.58|13.71|13.82|13.4|14.88|15.01|15.76|17.5|18.47|18.24|18.3|17.63|21.42|20.8|21.64|21.96|24|25.02|24.36|24.1|23.1|25.2|23.98|23.52|24.52|23.3|24.4|26.5|26.2|29.5|27|28.76|30.2|32.72|30.9|31.72|32.38|34.64|35.18|35.5|33.7|33.66|32.34|34.02|33.32|33.4|34.98|36.64|37|37.4|37.72|37.56|37.22|36.34|36.52|34.6|42.58|42.96|43.44|43.02|44.02|44.3|45.02|44.28|44.3|44.6|44.88|44.42|42.74|46|48.3|47.64|45.56|44.6|45.04|46.88|46.22|42.5|41.46|41.46|39.74|41.76|43.26|41.9|39.64|40.66|41.58|43.66|41.36|42|40.22|41.96|42.34|41.9|41.4|38.8|37.8|36.84|33.72|31.92|28.02|26.8|29.62|29.54|29.54|28.48|25.98|26|27.88|29.5|26.92|27.72|27.34|24.9|23.34|25.22|25.72|22.94|24|23.72|24.3|23.98|29.58|27.12|22.9|20.48|22.06|22.12|21.4|21.72|21.04|18.04|16.23|16.25|18.96|25.5|30|32.1|36.42|34.58|33.08|32.82|36.54|39.52|38.14|38.4|37.98|39.14|39.08|37.68|38.24|38|38.26|34.08|33.84|31.6|30.4|29.02|31.88|33.72|32.76|28.64|28.72|28.1|28.4|27.88|30.04|32.38|30|34.4|36.2|36.86|36.5|35.52|36.3|34.7|35.2|37.12|39.78
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.5|19.8|20.2|18.9|19|18.8|18.8|18.7|19|18.7|17.7|17|18.6|18.7|18.8|20.4|20.4|20.2|20.4|20.6|21.2|21.8|21.4|21.6|21.4|22.2|21.8|22|22.4|22.4|22.2|22.8|23|23|23.8|24|23.8|25|25.4|24.6|24.8|25|24|24|23.8|23.2|23|22.8|22.4|22.4|22.6|22.8|22.8|22.8|23|22.8|22.6|22.4|22.4|22|22.2|23|23|23.2|22.8|23.2|23.4|23|22.2|21.4|21.4|21.6|22|22.4|23|24.8|26|25.8|26|26.4|26.6|26.8|26.8|27|27|26.8|26.6|26.4|27.2|28.2|28.8|29|27.4|25.2|25.2|24.6|23.6|23|22.4|23|23.8|24.8|24.4|23|25.2|25|25|25.2|24.8|24.6|25|25|25|25|24.8|24.6|24|23.8|24|24.6|25|25.8|26|23.4|22.2|21.4|22|22.4|21.6|21.8|21.6|21|20.8|21.2|21|21|22|22.6|24|24|24.6|26.2|20.9962|20.4019|20.9962|20.7981|20.6|21.1942|21.3923|20.2039|19.0154|18.9164|18.5202|17.8269|18.124|18.2231|18.025|17.926|17.926|17.926|18.025|17.8269|18.025|18.025|17.8269|17.8269|17.7279|18.025|17.926|18.025|18.3221|18.025|18.3221|17.7279|17.5298|17.3317|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.7279|16.9356|16.4404|17.1337|16.8365|16.8365|16.9356|16.3414|15.7471|15.9452|15.549|15.0539|15.0539|15.1529|15.1529|14.8558|14.8558|14.7567|16.4404|16.5394|16.9356|16.9356|16.5394|16.7375|16.7375|16.9356|16.7375|16.9356|17.1337|16.5394|16.7375|16.8365|17.0346|16.7375|16.8365|16.6385|16.4404|16.5394|16.7375|16.7375|16.7375|16.8365|16.7375|16.6385|16.6385|16.6385|16.6385|16.7375|16.6385|16.7375|16.9356|16.8365|17.1337|17.1337|17.2327|17.1337|17.5298|17.0346|16.8365|16.7375|16.6385|16.8365
03221|19880|/equities/paragon-ag|DAXCLASSIC||2.5|2.68|2.85|2.89|3.25|3.23|3.69|3.95|4|3.65|3.8|3.74|3.93|3.99|4.1|4.13|4.01|4.29|4.56|4.72|4.51|5.12|4.69|4.79|5.22|5.2|5.5|5.9|5.4|5.48|5.62|5.58|5.74|5.8|6.02|5.7|6|6|6.2|5.88|5.8|5.6|5.08|5.36|5.08|5.1|5.14|5.32|5.28|5.32|5.6|5.2|4.74|4.85|5.2|4.56|4.91|4.52|4.66|4.5|4.77|3.86|4.55|4.91|5.1|5.42|5.3|4.59|4.2|4.15|4|4.07|4.15|3.91|4.11|4.75|4.99|4.78|4.67|4.82|4|3.84|4|4.05|3.96|4.18|4.46|4.55|4.7|4.8|5.02|4.82|4.98|5.18|4.7|5.14|5|5.3|5.64|5.46|5.42|5.56|5.9|5.32|6.24|5.8|6.18|5.86|6.8|6.38|3.79|6.8|7.3|7.46|7.2|8.14|6.82|7.42|8.36|8.1|8.26|8.02|8.22|8.24|9.44|9.78|9.2|9.58|9.98|10.5|10.5|9.78|10.05|9.88|10.05|10.25|10.3|10.8|11|10.9|10.95|11.1|11.1|11.5|10.85|11.05|10.65|12.2|11.1|11.4|11.2|11.7|9.53|9.59|9.7|9.65|9.91|10.2|10.1|9.61|10.4|9.8|9.74|9.51|9.94|9|9.75|9.63|10.3|11.44|10|9.08|9.33|9.1|9.6|8.61|9.39|8.4|9.65|9.3|9.89|10.3|9.48|11.2|9.3|9.25|9.54|10.94|10.94|11.02|12.78|7.81|9.25|11.2|10.6|10.6|10.32|10.4|10.82|11.62|11.12|12.14|13.8|8.58|8.32|7.81|9.25|14.52|14.56|17.98|20.3|20.35|19.88|19|23.55|19.28|17.3|13.72|13.28|14.32|12.28|12.82|12.82|14.28|14.4|12.12|12.46|12.86|13.22|12.2|12.2|13.78|13.82|13.72|12.3|13.18|9.99|17|16.72|18.68|17.22|18.44|21.6|21.8|21|22.85|24.7|23.3|25.25|25|25.45
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.42|7.65|7.43|8.21|7.8|8.29|8.28|8.07|8.23|8.35|8.1|7.34|7.29|7.52|7.9|7.98|8.4|7.22|7.12|7.69|7.54|7.67|7.84|8.14|8|8.57|8.48|8.56|8.8|9.13|9.34|11.18|10.14|11.3|11.16|9.51|9.81|9.55|9.37|8.11|8.99|9.15|9.33|9.85|9.49|9.54|9.19|9.73|9.37|10.22|10.58|11|10.96|11.16|12.18|12.22|11.74|11.4|10.92|10.44|10.34|9.7|8.85|9.2|9.99|9.47|9.2|9.69|7.18|7.46|8.7|8.85|9.39|10.5|10.4|11.52|12.14|12.44|11.98|12.56|12.78|11.82|12.8|13.5|11.78|11.56|11.74|11.72|10.74|11.08|12.3|12.78|12.44|13.24|15.44|16.36|16.46|17.52|17.12|17.22|17.08|17.88|17.18|16|16.88|18.22|18.52|18.5|19.62|20.3|20.75|20.55|21.4|20.9|20.8|21.45|20.15|20.7|21.15|22.35|23.1|23.7|23|22.4|23.25|22.2|22.9|22.5|21.2|20.65|21.6|21.2|21.5|21.95|21.55|21.75|22.05|22.65|22.2|22.1|22.7|23.3|23.85|23.85|22.5|21.4|21.6|22.85|21.4|21.75|21.8|22.3|21.7|22.3|21.95|21.2|22.65|24.1|25.5|25.1|25.25|25.6|24.15|24.6|26.1|26.35|25.1|25.05|24.75|23.9|24.35|23.55|21|19.6|20.95|21.7|20.85|22.2|23.3|23.65|24.6|24.6|24.9|24.7|24.55|24.4|23.15|23.7|22.2|22.45|22.3|22.1|23.3|22.45|22.7|22.2|21.05|19.66|20.2|20|19.96|20.3|22.45|20.15|20.98|17.6|18.61|19.5|20.9|22.34|23.5|21.6|21.42|21.28|20.62|20.4|19.84|19.95|19.54|20.58|19.33|18.34|17.55|18.37|18.71|19.09|17.74|17.65|16.83|17.13|17.32|17.25|16.38|16.58|16.47|16.77|16.78|17.37|17.45|17.96|18.53|19.1|19.01|18.39|17.76|17.55|16.9|17.21|17.9|19.22|18.36
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||2.24|2.22|2.2|2.22|2.2|2.2|2.16|2.18|2.16|2.14|1.95|1.9|1.75|1.91|1.86|1.9|1.89|1.9|1.91|1.96|1.92|1.97|2|1.99|1.96|2.04|2.08|2.08|2.02|2.06|2.04|2.06|2.1|2.12|2.12|2.12|2.2|2.12|2.16|2.18|2.14|2.16|2.14|2.16|2.16|2.22|2.2|1.92|1.74|1.74|1.58|1.64|1.56|1.25|1.38|1.48|1.53|1.53|1.56|1.63|1.75|1.9|1.76|1.76|1.74|1.36|1.2|1.52|1.54||||1.8|1.805|1.95|2.45|2.59|2.69|2.56|2.51|2.46|2.49|2.21|2.4|2.47|2.74|2.71|2.5|2.52|2.76|2.51|2.77|2.77|2.58|2.24|2.12|2.19|2.16|2.14|2.15|2.26|2.16|2.07|2.17|2.1|2.07|2.32|2.1|2.15|2.3|2.21|2.2|2.25|2.25|2.1|2.2|2.2|2.32|2.41|2.49|2.43|2.46|2.55|2.64|2.65|2.59|2.56|2.75|2.47|2.5|2.24|2.27|2.29|2.26|2.12|2.18|2.16|2.07|2.25|2.43|2.16|1.995|1.895|1.93|2.01|2.1|1.955|1.995|1.94|1.995|2.13|2.18|2.08|2.28|2.11|2.1|2.17|2.24|2.5|2.5|2.8|2.74|2.96|3|2.8|2.22|1.795|1.765|1.655|1.795|1.7|2|2.18|1.93|1.8|1.705|1.53|1.92|2.6|2.93|3.18|3.18|3.25|3.3|3.25|3.4|3.34|3.33|3.32|3.3|3.4|3.4|3.34|3.35|3.5|3.42|3.44|3.92|3.54|3.4|3.34|3.4|3.69|3.4|3.42|3.52|3.55|3.74|3.94|3.54|3.99|4.1|4.1|4.21|4.1|4.44|4.37|4.46|4.55|4.94|4.89
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||21.6|21.8|22.4|22|22.3|23.1|23.7|22.2|21.6|21.7|19.9|19|18.6|19.35|18.2|19.8|20.7|20.5|21.5|22.3|22|23.9|23.7|23.7|23.8|24|25.8|26.7|26.7|26.7|27.1|27.3|28.8|27.1|27.9|28|28|28.9|27.6|26.1|26.2|29|28.5|28.8|28.1|28.9|29.3|28|28.9|29.6|26|25.4|25.9|25.8|25.8|25.8|25.8|26|25.3|25|26|26.1|26.1|25.4|24.4|25|25.4|25.1|24.7|24.6|24.5|25.1|25|24.4|24.6|22.8|25.9|25.6|24.7|25.6|25.6|23.9|23.5|24.4|25|25.3|23.3|23.9|23.5|24.8|24.8|23.8|24|23.7|23.9|24|24|23.7|22.8|21.6|21.1|22.5|21.6|21.2|23|23.7|23|23|24|23.6|25.1|25.5|26.7|24.1|24.9|24.2|24|23.8|25|25.9|24.4|24.9|26|22.8|24|21.8|22|22.3|20.4|24.3|22.4|23.2|22.9|24|24.6|22.2|24.4|22.4|24.2|24.1|22.6|22.1|23.2|23.2|22.4|18.8|16.55|16.4|16.55|17.15|18.4|20.2|19.64|19.6|20.8|20.3|21.4|22.5|20.7|21.8|21.8|21.9|20.5|23.5|26.1|24.6|23.55|22.2|20.5|27|27.3|28|29.35|29.8|29.75|30.55|31.4|31.2|31.05|30|32.15|30.2|31.2|29.85|30.75|31.5|29.5|28.5|29.1|30.2|31.5|32.95|34.9|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.56|7.46|7.42|7.76|7.82|8.1|8.32|7.68|8.02|8.08|8.22|8.62|8.42|8.14|8.08|7.56|7.2|6.72|6.54|6.66|6.66|6.76|7|7|7.22|7.16|7.2|7.08|7.54|7.18|7.24|7.1|7.4|7.7|7.54|7.24|7.2|7.08|7.2|6.26|5.82|5.9|6.24|6.36|6.52|7.22|6.46|6.02|5.5|4.74|5.08|5.3|5|4.85|5.12|4.76|5.22|4.32|4.18|4.08|3.73|3.81|3.91|3.98|3.87|3.7|3.65|3.58|3.39|3.35|3.31|3.16|2.98|2.86|2.55|2.89|2.84|2.85|3.16|3.53|3.6|3.5|3.52|3.68|3.6|3.51|3.53|3.5|3.6|4|3.96|3.86|3.6|3.97|3.56|3.54|3.86|3.45|3.6|3.91|4.07|4.09|3.8|3.19|5.5|6.7|7.02|7.5|7.14|7.02|7.6|7.88|8.02|8.08|7.82|8.54|8.06|7.86|7.96|8|7.86|7.7|7.84|7.96|8|7.98|8|7.88|7.72|7.54|7.52|7.6|7.46|7.3|7.84|8.06|8.1|8.38|8.34|8.22|8.12|8.4|8.68|8.72|8.7|8.84|8.72|8.9|8.86|9.24|9.1|9.2|9|8.45|8.5|7.9|8.3|8.4|7.05|7.15|6.75|6.9|7.05|7.2|7.4|7.45|7.45|6.8|6.8|6.1|6.05|5.85|5|5.75|5.4|5.4|5.55|5.4|5.5|5.7|5.95|6|6.1|5.95|6.05|6|6.05|6.2|6.3|6.2|6.25|6.05|6|6|6.55|5.8|4.8|5|4.8|4.94|4.98|5.05|5.2|5.3|5.25|5.1|5.8|6.75|6.95|7.2|7.3|7.15|7.05|7.2|7.1|7.2|7.25|7.25|7.15|7.05|7.25|7.55|7.45|7.75|7.75|7.15|7.3|7.45|7.5|7.45|7.45|7.45|7.5|7.1|7.05|7|7.05|6.85|8.05|7.5|8.1|7.9|8.1|8.1|8.05|8.05|8.5|8.7|8.8|8.9|9.3
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||29.4|29.6|28.6|29.4|29.4|29.8|30.2|30.6|30.2|29.4|29.8|30.2|29.4|30|31.4|30|30|29|29.2|31.8|30|30.6|29.6|30.8|31.2|31|31.6|32.2|31.6|32.4|33.2|31.2|31.4|28.4|28|29.6|30|29.8|30.4|30.6|30.6|31|30.4|31|30.4|32|31|31.4|31|30.7|30.6|32|32.2|31|32|33|32.2|31|31.2|30.6|31.4|30|30.4|31|30.8|31.5|30.7|30.8|26.8|24.6|24.4|24.3|25.2|22.5|24|28.7|28.5|28.1|27.9|29.9|32|28.8|29.4|28.2|27.6|27.9|28.2|29.6|30|31.7|31|30.4|29.2|31|30.3|31.2|30.7|31.6|30.8|30.5|30|28|28.4|27.6|29.8|31|31|29.2|29.8|30.2|33|31.4|32.4|32|32.2|33|33.6|31.6|32|33.4|31|27.2|26.6|27.2|27.4|28.4|28.8|29.4|30|30|30.2|31.8|29.8|30.6|31|28.6|29.2|29|29.8|31|31.2|33.6|34.2|34.4|34.8|30.2|29.6|28.6|27|26.8|27|26.8|25|24.8|25|25.6|24.6|23.4|23.4|22.8|22|22.6|24|24.2|19.8|19.3|19.6|19.6|20.6|20.6|19.6|19.5|16.8|16.2|16.7|17.2|16.5|16.6|16.2|16.9|17|17|17.4|18.7|18.5|16.9|16.7|17.4|18.1|18|17.3|17.6|17|17.5|18.2|18|18|18.1|18.5|18.6|19.4|19.3|20.4|17.4|16.5|15.25|19|20.5|21.5|24.2|24.7|24.8|24.5|24.8|25.2|25.5|24.9|25.3|24.3|24.7|25.5|25.6|25.8|25.8|26.4|24.6|24.7|24.2|24.9|24.2|25.3|25|25.6|26.5|25.2|24.6|24.3|25.1|26.7|26.7|26.1|26.4|26.1|29|27.9|27.9|25.5|22.2|23.7|25.3|26.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.075|6.016|5.498|6.206|6.1|5.412|5.702|5.562|5.556|5.366|6.218|5.98|5.714|5.836|5.932|5.156|5.58|5.026|5.4|5.552|5.74|6.458|6.7|6.908|6.996|7.33|7.302|7.742|8.32|7.96|8.958|8.274|8.33|8.134|8.526|8.518|8.7|8.4|8|8.026|8.304|8.098|7.728|7.7|9.956|9.896|9.426|9.346|8.928|8.668|8.902|9.35|9.488|9.64|9.656|9.84|9.65|9.664|9.206|8.95|8.388|8.034|7.61|7.91|8.646|8.848|8.638|8.464|7.054|6.894|7.146|6.7|6.628|7.25|7.28|7.51|7.722|7.48|7.5|7.81|8.52|8.404|8.316|8.502|8.172|8.458|9.008|9.364|9.17|9.614|10.31|10.34|10.07|9.7|9.44|11.02|11.36|11.04|10.9|11.665|11.905|11.98|11.88|10.18|12.135|13.465|14.02|13.555|13.8|14.1|14.505|14.485|14.085|13.99|13.24|13.85|13.425|13.42|14.61|15.075|15.04|14.51|14.9|14.22|15.88|15.84|16.295|15.82|16.81|16.615|15.785|15.605|15.68|15.835|16.155|16.8|16.625|17.09|17.4|16.815|16.455|17.94|17.745|18.5|17.805|17.52|17.8|18.1|17.94|18.18|17.555|17.835|17.725|18.15|17.9|16.475|17.46|17.53|17.745|15.64|15.155|14.55|13.235|14|13.8|13.9|13.5|12.78|12.8|12.36|12.57|12.59|11.22|9.694|11|11.06|11.655|10.795|10.735|10.545|10.88|10.02|9.78|9.45|9.772|9.82|8.622|9.638|9.886|10|10.445|10.235|10.035|10|12.155|11.68|11.325|10.59|9.62|8.7|7.82|8.098|7.958|7.082|6.94|6|7|9.92|11|11.895|12.525|12.135|12|13.11|13.44|13.36|13.57|14.035|13.82|14.14|14|13.74|13.185|13.15|13.395|13.345|13.6|13.175|12.54|12.56|12.615|13.4|14.3|12.81|12|11.46|11.205|11.44|11.51|12.06|12.165|13.365|13.885|14|14.44|14.52|15.32|14.59|14.84|15.44|15.43
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.2602|1.22|1.15|1.1578|1.1298|1.1144|1.125|1.1278|1.1138|1.09|1.1172|1.1202|1.1402|1.1622|1.1798|1.0998|1.07|1.0746|1.0734|1.09|1.0902|1.1198|1.1326|1.1406|1.12|1.12|1.119|1.1322|1.15|1.1564|1.15|1.1402|1.1658|1.1398|1.1578|1.1322|1.152|1.1698|1.1578|1.15|1.18|1.18|1.2002|1.1906|1.17|1.17|1.1604|1.1998|1.19|1.21|1.2|1.2998|1.275|1.29|1.29|1.3388|1.27|1.2698|1.2302|1.19|1.1022|1.1002|1.1202|1.1486|1.1198|1.02|1.0432|1|0.9501|0.931|0.97|1.0226|1.0502|1.0898|1.0702|1.137|1.1492|1.1456|1.0702|1.084|1.0864|1.1156|1.1498|1.123|1.1402|1.1294|1.15|1.1|1.085|1.14|1.1598|1.1694|1.185|1.226|1.2942|1.3296|1.3|1.33|1.3002|1.3452|1.21|1.2146|1.2302|1.25|1.285|1.41|1.4602|1.58|1.62|1.6194|1.6962|1.7296|1.66|1.5602|1.5506|1.69|1.51|1.4832|1.5898|1.5898|1.59|1.6208|1.635|1.5822|1.5928|1.4598|1.5022|1.5232|1.7048|1.8398|1.75|1.5998|1.6502|1.7038|1.6026|1.726|1.7116|1.6314|1.5848|1.68|1.65|1.813|1.8502|1.8|1.6802|1.63|1.7052|1.8252|1.8898|1.9322|1.9902|1.9922|1.9098|2.02|1.8698|1.8712|2.08|2.2595|2.4|2.3685|2.21|2.55|2.1|1.6502|1.831|1.095|1.008|1|1.01|1.003|1.02|0.914|0.91|0.845|0.755|0.83|0.7849|0.8386|0.787|0.778|0.7026|0.73|0.7525|0.7299|0.735|0.8081|0.815|0.839|0.656|0.695|0.6899|0.66|0.6601|0.6663|0.7001|0.71|0.6199|0.6301|0.65|0.6779|0.685|0.688|0.6563|0.66|0.668|0.628|0.61|0.822|0.89|0.928|0.926|0.93|0.944|0.974|0.99|0.988|0.99|0.996|0.976|0.996|1|0.99|1.005|1.03|1.05|1.02|0.974|0.988|1|0.96|1.025|1.01|1.025|0.97|0.97|0.974|0.98|1|1.02|1.075|1.045|1.04|0.994|0.98|0.99|0.9851|0.99|1.001|1.015|1.0012|1.02
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||21.6|22|21.6|20.6|20.6|20.8|20.2|21.2|21|19.9|21|21.2|21.2|21.8|23|23.6|22.4|22.8|23|23.4|23|24.2|24|25.8|23.2|22.6|21.8|22.2|21.2|21.4|22|22.4|22.2|22.4|22.2|20.6|23|23|22.2|23|22|21.6|20.6|21.6|22.6|21.4|21.2|18.3|16.6|16.7|16.8|17.1|17.1|17|17|16.9|17.3|17|16.4|16.8|16.7|16.3|16|14.9|15.1|14.5|14.7|14.7|13.2|14|10.8|10.7|10.8|11.6|11.6|13.4|13.6|13|13.9|14.2|14|13.7|14.1|14.3|13.9|13.4|13.5|14.1|14.2|14|14.7|14.8|13.6|12.6|14.2|14.8|14.7|14.7|14.6|14.8|14.7|15.1|14.7|14.9|16.7|16.9|16.5|17|17.1|17.5|17.5|17.8|17.1|17.5|18.2|18.9|17.9|18|19.3|20.6|21|22.6|22.8|21.8|21.6|21.8|22|23|23|23.4|22.2|23|22.8|22.6|23|23.6|24|24|24.2|24.6|24.6|25|25|26.4|26|25.4|25.8|24.2|24.6|24.6|24.8|24|26|26.4|27.8|26|26|24.2|24.4|24.4|25.4|24|24|24|21.8|21|21|20.8|20.8|21.2|20.6|20.4|20|19.8|20|20|20.2|19.5|18.9|18.9|19.3|20|19.5|19|18.9|19.4|20|20.4|20.4|20|22|19.7|20.6|23|22.6|22|22.4|22.6|22.6|24.8|21.2|21|20.2|16.1|15.2|19.8|23|26.4|28.4|32.8|33.2|33|32.2|32.2|32.2|30.8|31|32.6|32.8|32.6|32|30.8|27.4|27.6|27|26.4|26.4|26.4|27|26.4|26|26.4|26.6|26|26.2|26|26|26.4|26.4|26.4|26.4|26.4|26.4|25.8|26.4|26|26|26.4|25.6|24.8|24.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||768.5|761|753.5|731|713.5|730|712.5|652|694.5|691|677|629|602|614.5|610.5|593.5|567.5|519.5|564.5|585|594.5|604|579.5|617.5|661.5|689|682|667|671.5|650|669.5|663|655|641|664|630.5|650|634|638.5|625.5|637|643|697|656.5|645|643.5|603.5|616|615|577|577.5|603|613|620|623|639.5|632.5|632|629.5|580|556.5|554|553|596.5|618|603.5|588.5|605|524|580|545|538.5|538|503.5|411.6|435|500.5|522|548|592|620|600.5|681|650.5|656|611.5|565|570|575|590|617.5|593.5|566.5|544.5|519|583.5|615|612|621.5|633.5|602.2|690.2|632.4|602|631.8|671.4|675|717|731.8|766.4|793.6|854.4|906.6|899.8|857|833.4|823|804|862.2|879.2|881|864|853|831.6|733.6|792.8|876|857|938.8|944.2|947.6|924.4|924.8|954.2|924.6|897.2|813.6|795.6|765.2|765.4|734|716|716.4|743.4|748.4|770|781.4|699.2|709.4|681.4|673.8|698.2|680.5|654|678.5|687|716|798|828.5|828.5|798|829.5|737|725.5|760.5|745|717|715|713|778|750|696.5|696.5|643|658|704.5|698.5|714|629|605.5|597|579.5|545|506.5|529.5|518.5|515|525|510.5|509|518.5|491|494.4|478.2|540.5|498.4|452|433.8|452|427.8|438|499.2|500|491|476.4|438.4|487.2|569|607|639|665|682|684.5|701.5|722|717.5|716.5|716.5|715.5|721|705.5|698|700|714.5|715|698.5|643.5|643|628.5|642|650|657.5|665|640|629.5|614|603|596|591|605|585|592.5|605|612|591.5|604|582.5|567.5|594|583|596.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||416.4|403.4|342.3|329.3|320|331|318.6|305.5|289.7|284.9|286.4|284.6|286.5|282.8|280.6|276.3|270.7|267.7|258.8|268.3|245|244.4|250.1|260.8|246|249.4|245.8|250.3|260.5|264.9|253.7|255|252.5|242.1|252.3|254.5|260|245.1|241.6|247.6|262.9|269|266.4|266.4|272.7|267.2|262.2|275|265.6|238|255|253|246|254.3|232.6|225.9|226.5|224.7|212|208.1|186.6|187.95|193.5|196|194.7|196.55|183.9|165.45|156.6|169.45|158|146.55|153.8|158.8|153.6|145.15|155.2|147|165|167.15|167.5|170.4|181.25|180.2|189|191|213.2|205.1|213.2|208.2|209.1|200|192|185.5|205|213.3|221.1|211|195.75|194.3|204.2|173.4|155.4|148.1|160|97.36|95.1|91.18|94.04|92.8|92.2|87.4|83.68|82.44|79.04|82.3|80.4|80|85.52|87.88|87.02|84.14|84.46|86.22|86.4|84.52|83.48|77|77.36|81.28|83.4|82.34|84.04|84.36|81.52|79.72|79.6|81.86|83.52|83.86|83.86|86.14|87.06|85.46|84.78|86.22|88.92|87.04|84.8|92|88.22|90.86|84.72|85.52|86.3|85.14|83.5|83.34|87|89.38|88.3|92.62|87|87.88|87.64|87.8|84.74|79.04|78.96|76.56|77|74.6|69.4|63.8|70.52|73.96|79.3|77.5|73.94|79.8|78.86|79.5|80.1|77.5|77.96|81.8|80.4|80.78|81.74|80.48|79.34|76.24|75.32|71.04|80.3|74.7|69.02|65.84|66.94|60.1|59.82|60|64.14|63|63|53.8|59.02|75|89.96|91.5|98|97.24|97|101.2|106.5|103.25|102.2|103.8|103.2|98.68|97.3|96.4|95.82|103|104|110.7|108.95|104.95|109.6|115.1|114.55|116.75|116|113.4|106.8|103.75|102.2|106.8|107.65|106.9|101.6|102.65|105|109|105.9|101|100.9|94.4|100.55|101.4|102.2
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||9.6|9.8|9.6|9.85|10.1|10|10|10|10|10.2|10.6|10.8|10.8|11|11.2|11.2|11.2|11.2|11.4|11.6|12|11.8|11.8|11.7|11.8|11.6|11.9|11.8|12.2|12|12.1|11.8|12.5|11.6|12|12.4|13|12.3|12.8|12.9|12.8|13|12.8|13.1|13.1|13.1|13.1|12.8|12.85|12.15|12.85|13.25|13.35|13.95|13.9|14.35|14.25|14.9|14.6|14.8|15.2|15.3|15.4|15.35|15.35|15.75|15.35|15.25|15.3|15.15|14.55|14.45|14.45|14.15|14.2|13.15|14.2|14.55|14.5|14.2|14.45|15|15.45|15.55|15.55|16.1|15.75|15.75|15.5|15.5|15.3|16.3|14.95|15|15.1|14.9|14.75|14.25|14.4|14.85|14.98|14.9|14.9|14.46|14.42|14.58|14.66|14.8|15.48|14.72|14.46|14.7|14.24|14.5|14.7|15.26|15.3|15.22|15.78|15.5|15.5|15.6|16.08|15.56|16|15.52|15.72|15.46|15.74|15.84|15.92|15.72|16.1|15.96|15.82|15.66|15.96|15.74|15.8|15.98|15.74|15.54|15.7|15.54|15.42|15.76|16|15.64|15.64|15.54|15.64|15.5|15.82|15.68|15.2|15.86|16.04|15.72|15.8|15.1|15.3|15.54|15.68|15.72|16.54|16.44|16.5|16.52|16.66|16.5|16.7|16.48|16.5|16.46|16.46|16.46|16.46|16.24|16.1|15.94|16.2|16.28|17.5|17.6|17.5|17.52|17.5|17.5|17.94|18.1|17.94|18.14|18.34|18.06|18.28|18.1|18.1|18.18|18.26|18.1|18.38|17.96|17.98|17.88|17.82|17.24|17.78|18.06|18|16.74|17.24|16.48|15.84|16.2|16.38|17.22|17.6|17.46|17.68|18|18.46|18.66|18.7|18.68|19.08|18.6|19.28|19.8|19.9|19.3|20.95|21.45|21.6|22.35|22.5|22.7|22.85|23.1|24.4|24.25|24.3|25|26.5|27|26.35|26.05|25.2|25.4|25.6|25.2|26.05
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||0.0665|0.08|0.035|0.032|0.032|0.11|0.158|0.158|0.158|0.158|0.078|0.0745|0.0745|0.0725|0.05|0.09|0.0895|0.09|0.09|0.09|0.13|0.145|0.145|0.17|0.17|0.17|0.11|0.145|0.185|0.155|0.18|0.13|0.135|0.135|0.135|0.125|0.15|0.125|0.125|0.17|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.175|0.175|0.175|0.18|0.2|0.23|0.16|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.21|0.256|0.206|0.21|0.22|0.21|0.24|0.28|0.24|0.26|0.25|0.21|0.23|0.23|0.24|0.27|0.22|0.21|0.25|0.22|0.24|0.23|0.23|0.25|0.17|0.18|0.17|0.13|0.14|0.11|0.22|0.18|0.22|0.19|0.16|0.19|0.23|0.21|0.19|0.2|0.22|0.22|0.22|0.22|0.18|0.22|0.23|0.21|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.26|0.28|0.29|0.27|0.3|0.3|0.3|0.27|0.27|0.29|0.31|0.3|0.33|0.3|0.3|0.29|0.29|0.28|0.27|0.26|0.28|0.26|0.26|0.3|0.28|0.3|0.24|0.27|0.29|0.25|0.3|0.3|0.29|0.26|0.29|0.27|0.27|0.3|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.28|0.24|0.26|0.27|0.3|0.24|0.23|0.33|0.33|0.32|0.33|0.31|0.26|0.3|0.3|0.31|0.33|0.33|0.36|0.33|0.31|0.35|0.42|0.38|0.39|0.39|0.42|0.39|0.42|0.39|0.43|0.45|0.38|0.37|0.42|0.39|0.4|0.4|0.45|0.32|0.33|0.32|0.3|0.27|0.27|0.28|0.26|0.28|0.29|0.3|0.3|0.27|0.27|0.3|0.33|0.32|0.29|0.3|0.22|0.22|0.25|0.18|0.17|0.17|0.17
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||34.34|34.86|34.7|35.2|35.9|35.04|35.54|36|35.38|34.68|33.82|32.56|32.74|33.68|34.4|33.06|34.3|32.24|32.7|32.82|32.06|32.7|32.84|32.76|33|33.98|33.74|34|35.66|38.68|38.82|37.1|36.76|36.48|36.92|36.82|37.52|38|37.22|37.4|38.44|38.26|38.84|42.48|49.06|47.76|46.7|45.46|45.14|44.2|46.1|46.54|46.84|45.62|44.88|45.34|44.4|44.4|44.5|42.72|39.66|39.48|37.9|40.12|40.58|39.98|38.8|38.6|35.14|34.42|33.22|32|31.1|32.46|32.94|35.1|37.08|36|37.28|37.78|39.7|39.04|38.42|39.2|37.34|37.68|40.14|40.72|40.28|42.3|44.36|43.7|42.6|41.1|41.86|49.22|53.1|52.35|49.9|50.75|51.2|50.3|50.2|43.82|49.44|51.1|51.95|50.85|50.1|49.88|49.64|49.2|46.76|46.42|45|46.6|45.74|46|48.92|50.6|50.3|49.96|50.45|49.28|50.4|52.05|51.55|51.2|51.5|53.25|53.2|51.85|51.45|50.4|48.36|48.76|49.06|49.3|50.8|50.45|48.54|49.3|48.24|49.12|47.86|47.92|48.66|48.72|49.98|50|49.92|51.8|51.5|50.1|50|47.4|48|48.26|48.84|47.3|47.8|41.84|40|39.58|39.98|40.4|38.7|39.2|39.76|38.7|38.74|38|35.94|32.86|33.66|33.2|34.62|33.18|31.5|31.78|31.04|29.58|28.42|28.9|28.06|28.58|28|29|29.12|29.36|29.64|28.4|29.04|29.26|34.22|30.86|29.18|27.76|29.72|29.6|29|31.6|31.56|29.28|30.08|28.42|32|34.1|39|42.8|44|41.82|41.5|43.5|43.72|43.38|43.26|44.34|44.1|44.16|42.62|43.3|42.86|43.82|45.3|45.94|44.06|42.64|42.58|42.76|44.22|45.56|46.56|42.88|42.16|42.3|42.16|42.66|43.26|45.88|45.64|46.3|46.58|46|44.46|44.24|44.28|42.86|43.4|46.72|47.32
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||16.11|15.8|15.56|15|14.98|14.8|15.15|14.59|15.35|15.3|15.08|14.93|14.9|14.2|13.6|12.63|12.74|12.3|12.02|11.97|12.01|12.33|12.12|12.08|11.42|11.42|11.44|11.74|11.89|12.71|13.33|13.42|13|12.07|12.88|11.78|11.57|11.56|11.83|13.1|13.7|13.3|13.18|12.53|12.15|12.51|12.13|11.75|10.73|10.51|11.27|12.28|11.1|11.8|10.91|10.49|10.69|10.41|9.965|9.33|8.855|8.89|9.015|9.12|9.385|9.38|9.09|9.3|8.155|7.46|6.715|6.715|6.44|6.105|6.46|7.095|7.785|7.525|7.98|8.56|8.66|8.39|7.91|6.85|6.59|6.71|6.455|6.78|7.06|7.6|8.03|7.6|7.515|7.37|7.605|7.255|7.055|7.12|7.115|7.7|7.7|8.535|9.35|8.525|10.41|11.43|11.1|11.22|11.21|11.1|13.16|13.04|12.32|12.35|11.82|12.25|11.23|11.39|13|12.84|12.65|12.07|11.86|11.79|12.1|11.43|11.36|11.23|11.59|11.9|11.93|11.75|12.39|12.55|11.94|11.52|11.05|11.69|11.7|11.78|12.33|13.32|14.15|13.29|13.07|13.47|14.15|13.73|13.57|13.55|12.52|12.8|12.42|12.48|13.12|12.8|12.7|11.92|11.84|12.08|11.52|12.2|11.14|11.04|11.32|10.92|10.88|10.08|10.84|10.86|10.28|8.24|7.77|7.32|7.74|7.76|7.675|7.075|6.66|6.61|7.095|6.8|6.805|6.75|6.2|5.65|5.75|5.4|5.38|5.07|5.295|5.075|5.5|5.5|5.915|5.305|4.902|4.996|4.596|4.61|4.644|4.604|4.896|3.722|3.496|3.344|3.84|4.36|5.54|6.235|6.735|6.24|6.36|6.595|6.95|7.155|7.295|7.455|7.08|7.715|7.135|7.235|7.41|7.395|7.665|6.555|6.665|6.64|6.76|6.365|6.525|9.17|8.955|8.415|8.2|8.34|8.195|8.585|8.475|9.695|9.605|9.805|10.31|10.28|10.09|9.605|9.695|9.26|10.13|10.62|10.93
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||24.06|25.32|25.8|25.8|26.58|25.18|25.6|26.78|27.98|29.04|28.36|27|27.74|27.54|27.9|25.56|25.88|23.36|22.5|24.5|23.3|25.28|24.54|24.92|26|27.54|26.76|26.76|27.48|29.68|31.24|29.48|32.1|31.68|33.4|33.88|35.28|34.14|32.34|31.7|33.02|33.62|34.58|35.84|36.44|37.52|36|36.42|32.14|32.26|38.76|41.62|38.98|38.8|37|37.64|39|37|33.5|31.86|28.7|30.02|27.12|29.5|28.38|27.36|27.68|29.2|23.68|23.02|23.56|21.44|19.8|19.21|22.34|23.78|26.06|23.82|25.04|25.42|25.76|24.82|24.72|23.18|22.24|22.42|22.86|24.38|28.32|33.06|38.66|39.4|35.96|33.6|36.22|39.54|41.34|41.96|39.14|43.56|47.5|37.96|38.58|34.12|37.58|36.26|33.66|31.12|30.54|33.18|36.16|35|31.66|30.82|29.52|28.48|26.94|26.94|28.2|30.3|31.4|31.96|28.28|29.12|28|27.8|28.5|28.84|32.08|31.64|32.68|31.16|34.02|32.44|33.14|28.7|26.96|26.38|25.92|25.54|23.94|27.88|26.06|26.6|26.1|27.74|29|26.44|27.7|28.3|25.82|27.2|24.91|23.31|26.86|25.2|25.27|23.16|22.28|21.54|21.73|22.4|21.06|22.1|22|21.65|20.7|18.345|18.7|17.35|15.08|14.5|12.98|12.595|14.065|14.445|14.44|13.745|13.84|14.51|13.88|13.975|13.81|13.825|13.32|12.53|11.67|13.4|13.13|12.805|12.95|11.32|11.9|12.255|14|12.5|11.285|9.48|12.33|11.915|11.64|12.35|12.81|10.69|11.265|8.168|8.75|12.15|15.325|15.765|17.065|16.585|15.19|15.05|16.005|18.205|19.05|19.715|20.15|20.35|18.99|18.185|18.28|17.98|18.485|17.28|16.745|16.125|15.875|14.525|15.3|17.54|18.66|17.02|16.64|15.7|15.42|18.75|18.505|20.21|19.74|20.69|23.61|25.4|24.4|22.99|24|23.25|24.44|25.61|26.66
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||6.295|6.53|6.275|6|5.83|5.505|5.66|5.44|5.645|5.485|5.205|5.215|5.07|5.1|5.255|4.992|5.115|4.94|5.27|5.21|5.28|5.505|5.295|5.39|5.315|5.475|5.455|5.44|5.52|5.65|5.845|5.8|5.51|5.4|5.66|5.875|6.085|5.97|5.935|6.07|6|5.935|6.51|6.54|6.715|7.29|7.195|7.045|6.55|6.165|6.825|7.08|6.745|6.68|6.65|6.74|6.6|6.44|6.44|6.56|6.425|6.4|6.16|6.26|6.43|6.35|6.5|6.54|5.44|5.25|5.24|5.01|4.806|4.556|4.642|5.085|5.225|5.065|5.08|5.55|5.865|5.54|5.74|5.395|5.31|5.315|5.505|5.715|5.9|5.98|6|5.87|5.745|5.5|5.02|5.075|5.28|5.75|5.62|5.8|5.66|5.66|5.57|4.85|5.92|6.615|6.48|6.465|6.605|6.895|7.625|7.675|7.37|7.28|7|7.415|7|7.21|7.83|7.895|7.09|6.895|6.905|7.1|6.85|6.535|6.75|6.5|7.09|7.21|7.355|7.34|7.475|7.55|7.36|7.415|7.255|7.4|7.9|7.87|7.605|8.035|8|7.63|7.41|7.435|7.69|7.565|7.75|8.245|7.925|7.945|7.26|7.325|7.15|7.21|7.165|6.92|7.015|7|6.61|6.47|6.135|6.635|6.855|6.745|6.47|6.16|6.27|6.58|6.15|6.665|5.61|5.28|5.665|5.725|5.815|5.405|5.255|5.75|5.93|5.825|5.75|5.52|6.635|6.15|6.345|6.4|6.585|6.615|6.83|6.67|6.5|6.475|7.4|7.295|6.645|6.295|6.69|6.06|5.785|6.07|6.3|5.695|5.364|4.712|5.25|6.85|8.158|8.85|9.49|9.148|9.008|9.2|9.588|9.698|9.7|9.728|9.768|9.9|10.2|10|9.758|10.135|9.57|7.57|7.982|7.7|7.41|6.938|7.04|7.32|7.708|6.786|6.2|5.932|5.97|6.358|6.406|6.818|6.36|6.418|6.344|6.716|6.8|6.428|6.754|6.468|6.84|7.07|7.344
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|56.7|54.6|54.7|56.1|55.6|55|55.2|55|54.7|53.6|53.4|53.7|53.5|54|54|55.1|55.3|55.6|55.5|40.5|38.85|36.8|35.9|37|37.1|37.8|39|38.35|35.45|34.8|34.3|33.5|34.75|33.45|33|32.6|32.9|33.8|34.3|33.6|31|31|31.1|30.8|30.9|31.9|31.8|31.9|31.8|29.6|30.5|30.6|28.5|29.4|30|27|26.2|25.4|23.7|23.5|24.6|26.5|26.7|26.4|27.6|28|27.3|26.6|26.5|26.5|26.9|26.7|26.8|26.4|25.6|26.2|24.9|26.4|25.6|28.8|27|25.5|25|26.1|26.1|25.3|25.4|25.8|24.5|23.7|22.7|24.8|29|32|36|37.2|34.9|33.3|34|35.7|34.5|33.6|34|33.9|32.5|32.3|32.5|32.2|32|32.8|33|30|29.6|29.9|30.1|29.8|26.8|25.7|25.7|26|26.5|27.6|26.6|28.4|28.3|27.6|27.3|27.6|28.4|27.6|27.7|28.2|27.1|27.4|27.8|28
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||66.12|65.88|65|66.64|67|65.62|66.1|64.2|64.44|61.8|61.88|65.26|64.1|63.1|62.32|62.48|59.06|57.2|61.98|66.24|65.88|66.48|66.96|65.44|63.4|63.46|61.88|60.72|61.28|61.5|60.22|59.28|57.92|54.32|58.4|57.48|59.3|58.92|61.28|59.8|59.4|58.64|59.5|56.5|55.38|55.44|54.78|55.02|55.02|51.7|51.8|53.74|50.86|51.96|51.06|54.48|52.72|50.62|51.84|48.63|47.25|47.17|49.65|50.98|52.12|52.16|54.52|55.86|51.86|52.28|50.5|53.78|53.12|51.64|55|54.56|59.92|57.96|55.2|56.84|57.56|58.28|55.98|54.64|52.74|53.7|48.87|51.86|52.8|54.78|58.52|58.24|58.08|57.62|59.22|60.24|57|60.3|59.1|52.58|51.64|52.22|51.86|50.92|50.5|51.14|52.34|52.96|52.5|56.76|58.4|61.94|61.74|61.46|60.36|60.3|57.4|60.14|64.18|63.72|63.08|60.2|62.02|61.06|57.96|59.68|64.66|65|70.5|71.66|71.5|70.52|70.6|72.4|72.34|71.22|72.7|71.1|72.04|69|67.3|66.82|65.34|66.96|66.56|64.92|70.4|69.14|70.3|69.04|69.2|66.32|63.55|63|61.9|61.2|62.9|67.05|67.05|65.2|64.2|66.45|64.75|65.5|67.75|67.45|67.9|66.75|62.85|62.95|64.25|65.25|72.25|69.5|70.4|76.5|75.6|75.05|74.55|75.15|76.35|75.5|78.1|76|75.75|75.3|73.5|74.65|71|73.3|72.55|69.05|69.85|66.55|69.85|70|67.55|65|62|59.05|59.55|58.5|57.65|54.7|52|45.82|50.25|54.1|61.5|62.5|65|64.3|62.5|62.55|61.75|60.4|59.45|59.65|58.85|55.6|55.95|56.35|52.8|51.95|52.1|55.15|54.15|54|53.7|53|51.85|49.86|50.05|51.2|53.75|52.5|53.3|51.9|49.9|49.9|50.05|48.62|49.1|47|46.12|45.4|45.06|45.48|45.24|44.5|45.72
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.165|6.335|5.96|5.95|5.925|5.895|6.24|6.195|6.595|6.46|6.345|6.05|6.155|6.05|6.2|6.065|5.95|5.725|5.875|6.46|6.275|6.635|6.64|6.79|6.795|6.93|7.04|7.055|7.635|7.4|7.58|7.72|8.17|8.065|8.46|8.16|8.6|8.505|8.585|8.925|9.275|9.19|8.93|8.86|8.91|8.73|8.58|9.1|8.24|7.875|8.99|9.18|8.69|8.8|8.685|8.66|8.05|8.05|8.25|7.555|6.965|7.16|6.885|7.29|7.42|7.4|7.335|7.745|7.255|7.45|6.25|6.11|6.01|5.91|6.115|6.245|7.725|6.79|6.88|7.2|7.845|7.325|7.375|6.805|6.325|6.3|6.085|6.36|6.775|6.84|5.94|5.88|5.795|5.35|4.87|5.165|5.24|5.1|5.1|5.75|5.59|5.86|5.73|4.88|5.46|5.75|5.83|6.08|6.12|6.6|7.01|7.57|7.74|7.77|7.38|7.86|7.83|8.01|8.61|9.26|8.25|8.31|7.78|9.29|8.86|9.08|9.59|10|10.66|10.26|9.54|8.85|9.53|9.34|9.42|9.33|9.04|7.92|7.93|8.15|6.55|7.12|7.3|6.51|6.48|6.19|6.53|6.1|5.91|6.24|6|6.32|6|6.77|6.87|6.72|7.01|7.01|7.29|6.35|6.3|6.34|4.715|4.2|3.63|3.665|3.76|3.635|4|3.905|3.575|3.4|2.725|2.735|2.8|2.97|3.145|3.205|3.045|3.16|3.325|3.27|3.24|3.32|3.59|3.55|3.195|3.39|3.39|3.185|3.35|3.11|3.155|3.08|3.425|2.805|2.865|2.535|2.825|2.77|2.8|2.895|2.76|2.52|2.43|2.2|2.354|3.09|3.48|3.972|4.22|4.094|4.024|4.428|4.554|4.7|4.714|4.6|4.612|4.916|4.706|4.428|4.32|4.7|4.708|4.3|4.396|4.51|4.414|4.288|4.356|4.684|5.02|4.61|4.506|4.37|3.88|5.7|5.885|6.145|6.075|6.225|6.755|7.25|7.105|6.95|7.01|6.85|7.24|7.45|7.55
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||141.05|145.65|145.55|135.95|132.4|129.25|129.35|137|132.4|130.45|134.85|133.1|126.3|126.4|123.95|112.7|107|109.35|105.3|110.9|110.1|101.55|98.5|97.44|103|107.1|109.1|99.5|111.5|114.8|103.15|103|103.85|109.05|96.56|90.12|88.52|88.92|95.36|94.4|96.22|92.98|92.44|92.88|88.14|88.48|86|83.36|72.32|72|70.5|74.66|69.42|67.26|62.3|69.86|64.8|65.1|63.88|51.24|44.54|46.45|42.1|44.82|48.5|42.81|43.82|51.6|40.2|44.12|41.01|40.1|40.37|41.5|39.89|47.01|54.26|52.5|58.52|76.52|81.78|88.52|94.96|91.02|89.28|94.5|82.48|89|89.4|85.76|95.82|98.8|91.5|91.02|87.24|78.74|68.6|79.56|81|83.34|79.15|86.25|81.15|67.7|86|91.6|103|102|109|107|108.4|104.1|113.5|113.1|122.9|134.5|149.5|162.8|159.2|150.5|147.2|130.8|140|136.2|135.1|125.8|137|151.7|150|154|148.3|137.1|132.6|122|127.6|138.9|131.4|133.9|160.1|158.5|167.9|153|152.8|154|157.2|155.9|161.1|172.3|182.3|197.9|199.2|189.1|181|185.4|188.2|180.2|203.5|223|245|236.5|194.6|195.6|155|155.4|148.8|141.4|137|147.6|134|131.4|130|141|160.6|143.2|149.2|163.2|150.4|154.6|146.4|146|129|125.4|160.6|159|141|140.6|127.8|137.6|129.6|123.2|120.6|104.4|98.6|90.6|83.4|95.9|100.2|89.9|78.2|69.3|68.5|69.4|64.7|62.6|51.9|52.5|40|48|43.05|44.4|47.15|46.95|46.45|46.25|44.9|42.6|42|43.65|43.45|42.8|39.55|38.45|36.75|37.5|37.95|39.05|38.05|37.6|35.1|35|35.65|33.05|34.55|30.4|29.5|30.9|29.05|35.45|35.95|36|34.25|33.8|36|34.9|35.25|34.4|35.05|34.6|35.15|35.25|35.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||85.45|86.1|88|89.75|92.8|91.85|95.4|94.65|101.7|99.05|95.45|93.25|91.25|93.85|93.2|88.85|88.65|82.2|82.45|87.3|88.35|90.1|89.1|93.2|97.5|98.2|97.3|97.6|103|109|109.3|108.5|105.2|105.2|110|113.7|113.7|109.6|105.1|106.8|115.7|110.4|114.4|112.9|108.2|118.9|120.4|122.2|122.8|116.9|123.4|126.7|119.7|122.4|118|119.5|109.1|105|98.05|93.35|86.65|86.8|86.35|92.9|94.65|92.9|93|98.05|93.05|94.6|89.65|85.1|84|81|84.45|95.1|102.1|100.1|98.7|105.4|114.5|124.2|118.6|117|115|104.7|98.6|104|112.6|120.5|127.4|120.1|120.1|118.4|125|122.9|125|125.7|123.4|124.7|130.9|137|134.9|118.3|139.1|145|142.4|149.9|142.8|150.4|160.9|165.7|156.4|152.2|147.4|151.1|144.8|141.4|154.5|160|165|149.5|150.8|135.2|125|132.1|139|119.1|112.4|115|115.3|111.4|115.6|115.9|117.6|114.1|110.4|115.1|114|120.9|117.7|118.9|121.2|130.7|130.1|120.8|119.4|115.5|111.9|113|110.6|117.6|108|103|107.7|110.7|103.6|95.6|98.7|101.7|97.15|103.3|102.2|100.2|99.15|99.5|95.5|95.95|98.2|95.8|91.35|88.95|72|65.45|70.45|72.85|77.05|78.3|75.05|78.8|78.15|77|76.45|76.35|73.7|70.2|63.6|69.2|72|71.75|74.75|68.75|72.3|68.85|79.85|76.45|69|58.05|61.6|59.3|56.5|62.15|65|52.75|51|38.44|43.52|61.5|81.5|92|96.5|94.8|90.7|94.15|95.8|91.5|90.7|90|88.6|89.8|85.45|86.35|84.9|86|91.95|90.3|87.55|87.35|88.05|85.9|87.6|89.85|93.25|92.3|87.7|80.95|80.95|85.05|86.55|94.2|95.75|96.55|96.45|95|91.6|90.5|91.1|89.75|94.25|98.6|97.55
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||61|61.4|61.9|62.8|64.1|64.8|65.5|64.6|67.5|65.9|65.4|63.5|62.6|64.2|65|61.7|59.5|54.6|55.5|59.3|59.8|58.7|58.1|60|60.5|60.5|60.2|60.7|64.6|67|67.9|70|68.8|68.5|72|72.5|69.9|68.7|68.6|70.5|79.3|75.8|74|73|68.9|73.4|74.1|75.1|74.2|70.3|74.4|76.9|70.6|71.1|70.4|72.8|67.2|65|60.1|59.7|54.6|55.2|54.4|58|59.1|58.7|58.3|61.6|57.1|58.9|55.8|51.5|49.45|45.7|48.2|55.8|58.6|58.9|60.2|65|67.6|71.6|68.9|68.9|68.4|65.7|60.5|63.3|69|72.5|75.1|69.2|70.7|69.7|70.3|67.9|70.1|70.8|68.7|70|71.7|75.2|72.3|67.1|75.1|78.1|79.3|80.5|79.2|81.9|89.4|90.4|87.2|83|81.3|84|79.9|79.5|87.5|91.3|94.1|86.2|86.7|79.4|73.2|79|81|69.6|65.6|66.5|67.7|66.6|67.6|67.5|70.3|68.5|66.7|70|66.9|71.4|69|71.6|73.8|75.7|75.5|72.9|72.8|68.6|68.1|66.6|63.6|68.7|63.2|62.5|65.3|65.8|62|55.6|58.8|58.8|56.4|59.3|59.2|58.5|57.4|57.2|57|57.4|60.7|60.2|56.5|52.9|44.6|41.4|42.15|41.6|45|45.05|43.8|47.6|47.2|47|47.1|46.6|46.4|44.5|42.55|46.15|47.15|46.65|51.8|46.2|48|45.1|52.7|50.7|45.75|40|41.45|38.65|39.2|42.75|43.5|36.8|37|29.55|33.5|46.9|57|63|65.5|64.8|62.2|66.1|66|63.9|64.5|64.9|63.9|65|63.5|62.5|59.5|58.9|62.1|61.8|61.3|60.7|61.1|59|59.9|59.7|61.2|62.6|62.6|55|53.7|55.2|56|61.6|62.1|64.7|66.2|65.1|61.3|61.4|59.6|61.9|63.8|66.6|64.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||61.65|62.8|63|66|63|64.1|63|61.85|62|62.75|60.4|59|58.25|57|58.45|59.65|61.4|60.35|58.45|56.55|52.8|53|52.2|51.3|53|51.1|50.3|50.8|52.8|54.4|51.25|52.55|52.6|54.2|55.45|54.9|59|58.95|58.45|58.15|60.6|59|58.95|58.5|62.2|62.65|61.35|64.85|65.6|58.2|60.6|63|62.6|61|62.2|62|64.8|65|63.6|64.6|63|62.75|61.8|61.45|62.5|62.9|62.4|60.45|57.25|55.5|55.55|54.3|50.75|44.76|47.66|50.15|54|50|50.2|53.1|53.9|54.4|55|53.7|51.1|49.3|46.75|49.9|50.2|51.2|54.2|50.2|48.2|48.3|46.45|46|42|41.05|41.6|45.45|47.36|49.32|50.35|44.22|54.55|58.7|59|60.5|57.55|65.1|68.3|66.85|64.4|64.55|61.7|65.15|59.2|59.75|60|64.25|67|65.4|63.45|62.6|62.7|60|61|59|66|68.9|67.2|65.85|66.35|67.55|68|66.25|64.9|67.2|69|69.95|70.75|71.2|71.1|69.6|67.55|66.95|66.35|67.8|65.05|69.05|59.85|62.2|58.35|60.4|63.45|62.35|62|62.3|63.75|65.1|65.3|63.1|59.5|60.45|59.5|60.2|59|60.6|61.4|60.95|58.85|57.8|52.55|49.28|51.4|51.6|51|52.45|47.42|47.7|47.86|46.86|44.54|47|46.6|41.52|42.74|44.1|44.98|45.5|47.62|45.68|45.52|44.66|51.6|50.7|44.5|41.44|42.78|37.5|39|37.5|36.86|32.26|33.62|29|33.12|39.26|48.94|52.4|53.5|53.45|52.87|57.5|62|59.6|60.65|60.65|60|62.15|59.2|59.15|57.95|62.1|57.2|51.8|52.05|47.66|44.42|43.8|45.36|44.56|47.22|41.54|41.12|42.8|40.92|42.24|41.52|43.84|37.3|37.4|39.74|41.06|37.88|36.7|39|37.4|39.96|41.82|42.8
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||53.7|52.85|52.5|52.55|53.1|52.4|52.3|52.65|54.2|52.7|51.8|53.55|54.5|53.05|51.6|49.7|44.94|43.7|44.58|42.84|42.38|43.6|43.5|42.32|43|42.4|41.8|44.1|44.48|45.18|43.82|42.4|42.42|41.74|44.76|43.52|45.08|45.62|46.22|46.32|46.86|47.46|48.54|49.82|48.42|48.62|48.68|49.12|49.32|50.5|51.7|55.1|52.65|51.25|51.75|51.95|50.95|50.55|48.7|48.58|43.96|43.32|42|43.14|44.94|44.5|44.88|47.6|40.3|41.08|42.36|42.26|40.1|38.38|36.22|38.66|43.08|40.92|42.42|44.5|46.92|41.28|43|42.78|39.74|42|44.02|43.86|45.42|48.72|51.45|52.55|52.5|53.6|52.3|56.95|57.2|58.05|56.9|62.65|63.85|67.3|63.05|65.5|66.1|69.85|67.9|65.65|66.65|65.5|68.7|68.8|69.45|69.35|67.1|67.9|68.15|68.6|70.75|73.3|75.7|73.55|72|73.9|74.85|71|74|67.05|67.2|66.95|69.1|67.45|67.75|67.5|67.05|68.05|66.65|67.1|68.25|69|68.65|70.7|66.35|67.9|67.85|67.95|70.3|71.25|70.55|70.8|69.5|70.4|70.9|72.6|72.85|74.55|74.6|70.55|75.15|74.9|75.15|73.05|71.9|73.95|81.4|80.55|77.7|76.3|78.3|74.65|75.2|75|60.55|62.4|62.15|66.35|68.95|67.45|64.95|70.45|68.45|66.65|67.05|64.1|65|59.1|58.15|59.6|59.6|60.85|60|58.75|61.15|63.5|70.3|65.95|64.45|58.9|57.7|56.55|53.5|55|57.2|49.8|42.8|41.8|53|60.65|67.6|72.8|76.65|77.35|72.05|72.7|73|69.95|70.25|73.05|71.95|71.6|73.8|70.75|71.35|72.2|71.5|73.1|74|69.4|71.8|70.25|68.25|70.15|67.65|71.5|67.55|66.55|68.55|69.55|69.45|69.5|67.15|66.25|68|66.3|61.9|59.9|62.75|59.25|62.1|63.2|60.85
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||12.91|13.075|12.975|13.065|13.16|13|13.08|14.18|14.16|14.29|13.81|13.86|14.18|14.45|14.71|14.6|14.65|14.24|14.16|13.9|13.57|14.01|14.15|14.95|15.35|15|14.72|14.24|15.01|15.76|15.77|15.96|16.45|17.12|16.4|16.52|16.92|16.6|16.1|16.48|18.39|18.54|18.35|18.2|18.26|15.84|15.2|15.36|15.14|14.9|15.6|15.96|16.23|15.95|14.87|14.6|14.8|15.27|15.25|17.25|16.32|16.37|15.17|13.73|14.03|14.07|14.15|14|13.81|12.87|12.47|12|12.3|12.2|12.59|12.81|13.35|13.5|13.59|13.83|14.04|13.6|13.75|13.4|13.46|13.95|15.4|14.71|14.29|12.59|12.85|12.46|12.41|12.55|12.24|12.36|13.01|12.8|12.11|11.81|11.82|11.39|10.84|11.1|12.03|12.59|12.43|12.42|12.39|12.52|12.99|13.8|13.3|12.97|12.74|13.07|12.68|13.05|13.51|13.62|13.82|13.77|13.41|13.41|13.51|13.81|13.66|14.3|13.8|14.14|14.3|13.97|13.09|12.69|12.74|12.58|12.74|13.1|13.72|13.22|13.31|14.33|14.02|13.57|13.3|14.26|14.09|13.66|13.42|13.7|13.8|14.4|14.35|13.49|13.98|13.53|13.15|12.75|12.7|12.29|12.08|12.22|12.12|12.31|11.78|11.5|11.5|13.2|13.4|13.5|13.21|13.18|13.14|12.47|12.86|13.23|14.54|16.49|16.5|16.88|17|16.91|17.1|15.66|15.82|14.5|14.26|14.53|15.1|14.92|14.63|14.01|14.25|13.4|14.7|13.7|13.57|13.58|12.93|12|13.04|13.71|13.25|12.78|12.32|11.01|10.4|12.17|14.06|16.28|16.33|15.61|15.28|15.35|14.72|15.61|16.3|16.25|16.1|14.87|14.08|13.72|12.69|12.69|12.99|12.88|12.29|12.37|12.4|14.07|13.98|13.98|13.64|14.63|14.95|15.56|15|14.66|13.91|13.66|13.38|14.61|15.62|14.55|14.3|14.03|13.85|13.75|13.7|14.4|13.41
03247|19913|/equities/surteco-se|DAXCLASSIC||15.1|15.2|15.2|15.8|15.4|15.1|14.8|15.2|16|14.9|15.9|14.4|13.8|15|15.6|15.2|15|15.1|15.7|16.5|16.7|16.8|17.7|18|17.8|18|18.1|18|18.1|18.3|18|19|19.4|19.3|18.8|19|20|20.2|20|20.2|20|19.5|20|19.7|20.4|20.2|19.7|19.3|19.3|18.85|19.4|19.4|19.6|20|20.2|20.6|21.1|21.9|22.7|21.3|19|19.5|19.75|19.3|19.6|19.25|20.2|20.5|19.8|20|20.7|22.1|19.2|19|23.1|23.7|24.8|25.1|26.3|27.1|26.2|24.6|23.2|23.3|22.4|21.1|22.5|25.4|24.9|25.4|27.8|26.3|27.9|26.9|28.2|30|30.2|29.9|29|29.7|30.1|29.3|29|28.4|29.1|32|33.5|33.7|32.5|35|35.8|37|36.2|35.9|35.2|32.6|34.5|35.7|40|40|39.5|36.6|37|35.1|31.4|33.7|36.7|38.2|38|36.1|33.1|33.9|32|31.4|30.5|30.6|30|27.8|27.8|27.5|27.9|27.7|27.1|27.4|27.3|27.3|27.8|27.8|26.2|26|26.2|25.8|25.5|25.4|26|25.9|26.4|26.4|24.4|24.8|24.2|24.2|22.5|23.6|24|24|22|23.8|23.4|22.8|22.8|21.9|20.7|21.6|21.4|21.4|21.4|21.2|21|21.1|21|20.9|21.5|21.6|22.9|23|21|19.8|19.8|19.8|19.95|20.3|19.75|20.1|19.75|19.75|19.8|19.65|20.1|19.75|19.8|20.1|19.85|19|18.84|16.22|19.86|22.5|22.7|22.65|22.4|22.45|22.15|22.55|21.25|21.6|22.75|22.35|22|22.75|22.6|21.15|20.4|20.15|20.1|19.86|20.2|20.15|20.8|20.65|20.2|20.65|22.4|23|23.05|23|23.1|23.05|23.1|23.2|24.1|24.45|25.25|25.05|25.6|25.65|26.55|26.85|26.05|27.15|27.3
03248|1172891|/equities/synlab-ag|DAXCLASSIC||11.71|11.85|11.87|11.97|11.73|11.8|11.74|11.7|11.46|11.5|11.64|11.5|11.7|11.3|10.74|9.905|9.97|9.93|9.98|10|9.975|10.05|8.795|8.84|9.075|9.34|9.12|9.07|9.415|8.88|8.985|8.73|8.94|8.58|9.055|9.05|9.12|9.295|9.035|9.135|9.415|9.945|9.61|9.6|9.53|9.235|9.7|9.575|9.57|9.48|7.04|6.93|7.075|7.58|8.18|10.37|10.41|10.65|10.8|10.99|11.37|11.47|11.03|13.59|14.03|13.58|12.39|12.58|13.01|12.75|12.4|13.26|12.28|12.7|13.06|13.85|14.8|13.75|14.7|16.36|15.69|19.13|18.39|18.29|18|17.38|16.9|17.01|17.58|18|18.15|18.25|16.88|16.42|14.1|14.18|15.4|16.39|17.28|16.01|16.14|16.39|17.2|15.9|17.93|18.86|19.41|20.4|20|20.6|20.68|21.8|23.8|23.02|22.4|21.6|21.8|22.4|24|22|21.48|21.14|21.1|20.47|20.1|20.15|20.87|20.4|20.58|20.74|19.495|19.505|19.635|19.145|18.555|18.255|19.78|19.345|18.305|18.31|17.8|18.6|19.295|18.895|18.95|19.19|20.34|20.12|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.61|11.54|11.515|12.17|12.29|12.51|13.21|12.43|13.19|13.09|12.795|12.39|13|12.625|12.7|11.58|11.735|9.786|9.306|9.908|9.76|10.005|10.795|11.2|11.005|10.53|9.98|9.578|10.41|9.936|10.065|9.884|9.43|8.684|8.69|8.04|8.5|8.63|7.944|7.64|7.6|7.668|7.632|7.704|7.598|7.666|6.786|6.45|5.78|6.115|6.76|7.77|7.66|7.985|8.16|8.49|8.14|8|8.235|7.005|6.145|6.005|5.705|5.9|6.075|6.08|7.01|7.225|6.175|6.36|6.32|6.25|7.625|8.155|7.73|8.71|8.965|8.9|8.89|9.47|11.2|10.68|10.69|10.23|9.04|9.5215|11.1|11.53|11.6|13.45|16.5|16.51|18.78|17.78|18.08|18.95|19.7|20.08|20.54|20.78|20.91|21.73|22.57|21.29|22.44|22.57|22.27|22.94|23.52|22.99|23.52|23.64|24.64|24.11|24.5|24.65|24.76|25.42|26.99|26.5|26.72|26.34|27.22|26.41|24.84|25.53|26.44|25.73|26.87|27.8|29|29.1|29.06|28.6|27.97|28.06|28.19|28.33|27.2|27.14|27.2|27.75|26.8|25.77|24.69|24.24|25.6|25.73|26.27|26.43|25.75|25.09|24.48|24.9|23.84|23.3|23.52|23.82|24.8|25.3|25.62|25.74|25.3|25|25.98|24.82|24.32|24.44|24.24|24.4|24.62|25.38|27.54|25.5|26.1|26.7|26.54|26.22|25.6|25.72|26|25.02|25.3|25.52|23.84|24.24|22.36|22|21.7|22.2|22.52|21.54|22.06|21.22|22.16|21.48|21.58|20.22|20.64|19.63|19.78|19.02|19.47|19|17.06|16.06|16.86|21.3|22.06|24.66|25.12|24.56|23.96|23.58|23.42|22.52|22.5|22.28|22.22|22.08|21.98|21.84|22.02|22.28|21.76|21.84|21.38|21.42|21.32|20.94|20.7|20.44|20.16|20.56|21.18|20.44|21.24|21|21.38|21.28|21.22|21|20.62|20.5|20.54|20.68|20.66|21.04|20.88|20.68|20.16
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.84|14|13.46|13.62|14|13.54|13.64|13.88|13.54|13.58|13.5|13.22|12.92|13.52|13.56|13.04|12.62|12.38|12.18|13.4|13.94|12.82|13.7|13.82|13.52|13.48|12.74|12.9|12.8|12.62|13.08|13.78|14.06|13.94|13.98|13.88|14.12|14.12|14.2|13.76|14.9|14.52|14.52|14.52|14.5|14.82|14.62|14.58|14|13.32|14.24|14.74|14.36|14.32|14.04|13.92|14.12|14.56|14.52|14.56|13.62|13.08|13|13.2|13.68|13.3|13.34|13.3|12.96|12.94|11.72|11.96|10.86|9.43|9.05|9.46|9.99|9.84|10.62|11.8|11.54|11.7|13.28|15.24|15.3|15.1|15.1|14.84|14.74|15|15.28|15.52|15.6|15.7|15.5|15.4|15.4|15.36|15.32|15.46|15.24|15.36|15.2|14.7|15.08|15.32|15.24|15.3|15.3|15.38|15.38|15.44|15.4|14.84|14.74|14.68|13.94|14.82|15.12|14.78|13.96|14.28|14.32|14.08|14.04|13.9|14.12|14|13.68|13.86|14.16|13.96|13.78|13.9|13.9|14.02|13.74|14.06|13.92|13.9|13.8|13.84|13.9|14|13.12|12.66|14.14|14.18|14.18|14.16|14.02|13.4|12.9|12.5|12.9|12.46|12.06|10.2|10.16|10.66|10.3|11.18|10.7|10.68|10.72|10.88|10.8|10.44|10.82|10.92|10.04|9.93|9.26|9.27|9.9|10.32|10.7|10.22|10.18|10.12|10.8|10.6|11.4|11.16|10.84|10.98|10.44|9.47|9.1|9.23|9.34|8.86|8.5|8.58|9.65|8.79|8.7|8.32|8.22|7.43|7.26|7.75|7.7|6.53|7.15|6.3|8.69|11.5|12.1|12.52|11.94|11.8|11.92|11.94|12.26|12.66|12.44|12.5|12.36|12.28|11.88|11.78|11.86|11.5|11.28|10.78|11.14|11.48|11.76|12|12.08|12.58|12.26|11.44|11.44|11.8|11.52|11.78|12.22|12.48|12.26|13.06|13.6|12.96|12.52|12.76|12.42|12.58|13.06|13.1|14.02
03251|40219|/equities/talanx|DAXCLASSIC||67.35|65.6|66.95|65.2|65.55|65.55|65.95|64.6|65|65.1|66.5|67.75|67.2|65.85|63.9|59.8|59.5|59.35|57.8|60.35|60.8|60.1|58.65|64.4|64.8|62.75|61.9|59.9|58.15|56.4|56.15|54.9|52.3|51.5|52.6|51|53.75|52.7|53.65|49.92|49.84|48.72|44.18|45.92|45.42|44.3|43.84|42.82|42.4|40.1|44.3|44.72|44.92|44.9|44.3|43.94|45.26|46.52|45.26|45.8|44.36|44.44|42.44|43.78|42.86|42.28|40.92|38.8|38.38|38.1|36.5|36.48|36.28|35.7|36.62|39.14|38.1|35.38|34.8|34.96|35.64|36.7|35.6|35.34|35.44|35.98|36.72|36.36|36.72|37.58|38.42|39.12|38.24|38.22|36.94|39.9|39.92|40.48|40.1|40.48|39.84|39.98|40|34.58|39.38|42.18|42.4|42.02|42.46|41.22|44.1|43.72|42.58|41.6|40.08|40.78|40.48|39.62|40.74|42.28|42.5|41.76|40.48|39.04|38.04|36.96|37.14|38|38.48|38.52|38.64|38.7|38.1|36.74|36|35.72|35.02|35.58|34.94|34.34|34.46|34.32|34.72|34.64|35.48|35.28|35.94|35.26|35.66|36.4|36.74|36.3|36.14|36.62|36.56|36.14|34.8|33.92|33.5|33.48|31.1|32|32.5|32.8|32|31.96|31|30.52|31.66|30.8|31.24|30.78|28.26|25.58|27|27.6|28.58|28.2|27.56|29.38|31.66|30.9|31.94|30.72|31.74|30.7|31.1|33.06|33.2|33.44|34.6|32.24|32.64|32.28|36.24|32.3|31|29.68|32.22|31.96|30.48|31.42|33.32|30.5|30.4|24.74|27.36|35.7|40.8|45.5|48.34|47.54|45|46.04|45.76|44.88|44.06|44.4|44.76|45.28|44.02|43.46|43.1|43.02|40.5|41.8|41.98|41.56|42.06|39.82|39.5|39.4|39.28|38.42|37.52|37.5|37.52|37|37.96|38.42|39.26|38.92|39.4|38.28|37.5|36.72|36.46|35.44|35.98|36.66|35.28
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.3925|4.75|5.53|5.612|5.766|5.68|6.122|6.144|6.312|6.33|6.224|6.35|6.94|7.07|6.798|6.658|6.874|6.472|6.424|6.724|6.6|7.29|6.88|7.13|7.188|7.434|6.866|6.97|6.828|6.77|7.162|7.162|7.12|7.134|7.226|7.03|7.18|7.23|6.85|6.78|6.852|6.416|6.644|6.426|7.24|7.226|6.552|6.62|6.368|6.19|6.976|7.4|7|7|6.99|7.23|7.51|7.132|7.114|6.548|5.75|5.93|5.628|5.76|5.632|5.19|5.384|5.92|4.772|5.406|5.406|5|4.62|4.35|5.102|5.528|6.28|5.62|5.32|5.656|5.91|6.07|6.036|5.65|5.34|5.254|5.382|5.984|6.982|8.142|9.118|8.74|8.396|8.17|7.036|7.31|7.13|6.968|6.822|7.876|8.13|8.34|8.952|8.08|8.75|8.962|8.76|8.92|9.012|9.386|10.56|10.315|9.798|9.452|9.164|9.408|9.35|9.89|11.09|8.93|9.052|9.06|8.676|8.82|8.14|8.84|8.89|8.85|9.2|9.15|9.196|8.634|8.602|8.8|8.504|8.13|8.02|8.934|9.04|8.926|8.37|10.105|9.714|9.702|9.8|9.75|11.5|11.135|10.83|11.58|11.08|11.7|10.9|10.79|11.855|11.815|11.3|11.165|11.1|9.8|9.696|9.78|9.232|8.874|8.21|8.332|7.62|6.462|5.95|5.572|5.04|5.09|4.28|4.13|4.511|4.621|4.521|4.029|4.433|5.52|5.902|6.226|6.08|6.118|6.082|7.1|6.57|7.1|6.98|6.652|6.578|5.836|6.8|6.75|7.43|6.28|5.478|4.574|5.358|5.72|5.644|5.994|6.016|4.54|4.685|3.658|4.37|6.48|9.05|9.65|11.205|10.885|11.105|11.17|12.005|11.955|12.095|12.055|12|11.73|11.65|11.435|11.85|13.25|13.485|13.45|13.4|13|12.535|12.29|12.87|12.64|12.98|12.2|11.1|10.26|9.7|10.35|10.9|11.6|11.325|11.55|12.14|13.15|12.06|11.825|11.98|11.24|12.08|12.51|14.065
03253|1137593|/equities/traton-se|DAXCLASSIC||23.56|23.8|22.7|23.08|22.7|22.26|21.78|20.52|21.3|21.78|21|20.72|20.1|19.63|19.02|18.82|19.05|18.89|18.24|19.38|19.8|20.04|19.03|18.82|18.88|19.23|18.83|19.07|20.02|19.92|19.92|18.96|19.3|18.35|19.65|18.89|19.58|18.91|18.93|19.8|20.72|21|20.68|20.82|20.08|19.64|17.59|18.12|17.15|16.66|18|16.18|15.4|15.91|16.15|16.12|16.12|16.3|15.72|15.14|14.14|14.3|14.21|14.87|15.41|15.21|14.79|15.3|13.72|12.72|12.38|12.43|12.63|12.16|12.59|13.52|13.89|13.66|13.7|14.56|15.43|15.29|15.24|14.84|14.35|14.26|14.03|14.56|15.07|15.48|17.6|17.19|16.59|16.39|15.63|15.94|15.89|15.19|15.34|16.7|17.54|18.16|17.7|15.4|18.35|20.86|20.9|20.78|21.28|22.3|23.16|22.76|22.42|22.14|21.3|21.46|20.04|21.12|23.06|23.58|22.8|22.44|22.22|22.2|21.88|22.32|23|23.44|24.44|25.58|25.58|24.92|26.8|27.2|26.66|26.92|26.86|27.52|27.48|27.14|26.32|27.5|27.82|27.46|26.4|27.06|24.38|23.9|24.78|24.7|23.6|23.42|23.605|24.075|24.175|24.975|22.985|23.73|23.89|23.865|22.7|24.62|24.575|24.395|22.735|22.815|22.81|22.51|22.94|22.25|21.025|19.48|17.814|16.8|17.786|18.152|17.534|17.032|16.248|18.006|18.172|18.436|17.052|16.69|16.73|16.434|16.1|18.1|18.9|17.612|17.502|17.546|18.23|16.71|19.05|15.49|13.9|13.4|13.918|13.846|13.34|14.52|14.97|12.556|12.746|12|13.49|16.8|19.314|21.655|22.935|23.29|22.965|23.155|23.73|23.745|23.95|24.06|23.83|25.25|24.25|24.98|25.11|24.92|24.805|23.15|23|22.65|22.89|23.81|24.6|26|25.44|22.985|22.865|22.645|22.49|23.83|23.865|26.925|26.82|27.04|26.8|26.6|27||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||56.8|55.6|56|56.2|57.28|57.1|58.8|60.82|60.8|58.69|79.01|84.2|74.84|77.2|88.52|89.76|95.4|85.8|81.02|102.36|102.72|105|107.6|114.32|113|120.52|122.36|121|124.36|131.96|111.8|101.72|101.4|102.4|100.72|103.52|109|116|110.6|86.24|76.6|78.6|80.02|77.06|66.88|79.68|74.4|70.74|64.88|61.04|61.96|58.8|57|59|59.4|58|59.44|60.8|56|50.2|52.52|50.52|57.32|61.4|69.96|89.8|114|80.4|61.08|63.36|73.76|75.36|74.36|77.56|70.36|74.84|105|106|107.1|128|156.6|140.3|129.7|140.5|188.4|211|311|358.6|366.6|430|468|487.2|498.4|478.8|435.6|485.6|480.4|464.8|486|467.6|478|501.2|423.6|342.4|585.6|768|790|800|818.4|786.6|820|816.2|838.2|844|812.2|801.8|779.4|760.8|755.2|760|775.4|768|781.2|745.2|734.2|726.2|732.4|705|712|689.6|676.2|678.4|653.8|665.2|659|653.4|629.2|636.2|631.6|620|610|606|600|600|584|620.4|619.4|608.6|608.2|608.2|623.2|627.4|637.2|608|622.8|600|582.8|593.6|604.8|610|580|602.8|594.4|618.4|570|564.4|562|558|557.6|564|574|566|546.8|516|535.6|547.2|560.4|559.6|549.2|540.4|533.2|520.4|542.8|550.4|569.6|612.4|591.2|597.2|609.2|603.2|591.2|568.4|574.8|540.4|568.4|566.8|509.6|500.8|508|485.2|488|483.2|479.6|443.2|468|438.8|433.8|508.4|540|581.2|592.2|585.8|590.6|594.4|589.8|565.8|585.8|594.8|594.8|592|591.8|584.6|593.8|560.4|557.8|561.4|563.6|560.6|547.8|600.2|605|603.2|586|576.4|545.6|540.2|542|546.4|556.8|565.4|556.8|550.4|551.4|535.8|531.6|525.2|530|500.2|490|523|526.8
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.06|1.91|1.97|1.95|1.89|1.96|1.91|2.14|2.08|2.18|2.02|1.87|2.04|1.99|2.22|2.02|2.16|2.26|2|1.7|1.64|1.86|1.72|1.82|1.93|1.94|1.91|1.95|2.02|2.1|2.26|2.16|2.2|2.28|2.36|2.16|2.32|2.34|2.4|2.6|2.62|2.62|2.76|2.92|2.72|2.76|2.96|2.8|2.86|2.66|2.7|2.84|2.84|2.9|2.92|2.92|2.92|3|3.08|3.4|3.44|3.42|3.08|3.2|3.16|3.46|3.32|3|3|2.56|2.4|2.48|2.48|2.5|2.6|2.68|2.7|2.76|2.96|2.84|3.04|2.7|2.9|2.82|3.06|2.7|2.42|2.54|2.4|2.5|2.7|2.8|2.72|2.6|2.4|2.66|2.76|2.84|2.84|2.98|2.8|2.96|2.98|2.5|2.44|2.3|2.16|2.14|2.26|2.22|2.5|2.56|2.54|2.34|2.2|2.56|2.66|2.78|2.64|2.78|2.8|2.82|2.96|3.12|3.04|3.22|3.12|2.98|2.96|2.94|2.9|2.68|2.64|2.5|2.62|2.5|2.88|2.78|2.88|2.76|3.04|3.08|3|2.98|2.06|2.4|2.16|2.22|1.85|1.84|1.81|1.54|1.35|1.44|1.34|1.22|1.11|1.11|1.13|1.14|1.13|1.22|1.22|1.1|1.06|1.06|0.995|1.03|1.02|1.11|1.1|1.12|1.18|1.13|1.15|1.02|1.1|1.13|1.13|1.25|1.26|1.38|1.43|1.4|1.4|1.35|1.44|1.72|1.4|1.8|1.93|1.57|0.93|0.935|1.04|1.02|0.81|0.85|0.9|1.08|1.19|1.05|0.9|0.9|0.926|0.726|0.81|0.99|1.005|1.075|1.03|1.145|1.3|1.275|1.35|1.3|1.46|1.38|1.39|1.65|1.3|1.24|1.3|1.345|1.445|1.5|1.51|2.02|2.39|2.2|2.4|2.16|1.92|2.06|2.22|2.28|1.935|1.98|2.1|2.1|2.2|2.34|2.33|2.37|2.33|2.31|2.11|2.15|2.15|2.2|2.21
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||25.9|26|26|26.2|25.9|25.8|25.95|26.7|26.4|26|26.05|23.5|21.95|22.1|21.85|22.2|21.9|22.05|22.25|22|21.8|22.45|22.2|21.65|24.75|25.4|25.65|25.7|24.85|24.8|24.75|25.15|25.15|25.45|25.2|25.35|25.3|25.45|16.52|13.68|12.02|12.7|12.68|13|10.1|9.74|10.02|10.06|9.8|10.88|12.5|12.88|12.28|12.94|14.38|14.82|13.22|12.78|12.58|12.44|12.26|12.8|12.98|14.8|15.96|14.64|14.5|14.52|16|16.78|17.7|17.82|18.84|19.96|19.84|21.45|19.58|16.1|19.68|19.7|20.8|22.5|20.9|21.5|23.35|24.45|25.4|27.3|24.2|26.75|28.35|29|27.35|26.35|26.1|27.55|27.4|29.45|26.55|28.8|30.1|31.25|29.3|27.6|27.15|27.3|28.6|29.75|29.95|30.9|30.05|29.65|29.8|31.4|32.3|34|33.45|32.55|32|31.65|31.6|32.95|30|30.15|32.45|32.45|32|30.7|32.7|27|30.5|31.4|33|34.3|32.7|34.2|28.6|32.2|30.7|35.6|37.5|40|41.5|42.2|46|53|27.9|24.5|24.3|26.2|25.4|27|21.6|23.3|22|21.6|23.8|22.2|19.8|17.5|15.9|16|16.15|15.75|15.75|15.7|16.4|15.6|16.75|16.55|14.35|14.85|13.8|11.95|12.65|11.35|10.2|10.35|9.2|7.82|7.98|9.96|10.1|12.05|12.1|11.65|11.85|13.55|14.05|13.85|14.05|13.85|14.25|15|13.75|12.2|12.2|11.9|11.7|10.45|10.55|11.15|10.9|9.16|9.04|9.12|9.26|8.94|8.92|8.68|8.8|8.86|8.9|9.68|8.64|9.56|9.72|8.1|7.88|7.56|8.1|7.96|7.58|7.02|7.68
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||18|17.85|18|18.1|18.15|17.9|18.2|18.3|18|17.65|17.55|17.6|17.4|17.95|18.05|18|17.8|16.95|17|18.05|17.9|17.6|18|18.35|17.65|17.25|17.05|17.7|18.7|18.7|19|17.8|18.6|18.5|18.35|18.4|19.15|19.2|18.75|19.75|19.9|19.9|19.95|19|21.4|21.9|22|21.8|20.9|20.7|21.4|21.1|19.6|19.9|20.1|19.35|19.8|19.1|19.2|17.55|17|16.65|16|16.25|16.9|16.55|17.2|17.5|17.95|17|16.4|14.9|14.95|13.8|15.3|16.15|17.45|18.1|19.6|21|20.7|20.5|19.05|17.6|15.8|16.25|17.35|18.3|19.65|20.2|20.3|20.4|20|19.05|19.75|21|22.2|22|22|23.1|23.4|23|21.7|21.3|23.6|24.8|23.3|23.6|23.8|22.9|22.5|23.3|23.3|22.9|22|22.5|21.7|22.1|22.7|22.6|23.2|24.2|24.5|22.7|23.1|23|22|22.8|23|24|22.7|22.1|22.6|21.4|20.8|20.9|20.6|20.6|19.55|17.65|17.8|17.8|17.25|16.9|16.8|16.9|17.5|17.25|16.85|15.95|15.95|16|15.85|16.3|16.15|15|15.1|15.9|15.8|15.75|15.7|15.75|14.85|14.95|14.55|14.4|13.8|12.9|13.45|13.4|13.1|12.7|12.8|12.55|12.6|12.25|12.5|11.15|11.35|11.5|11.45|11.6|11.35|11.2|11.4|11.35|11.25|11.7|12.1|11.95|11.95|11.9|12|11.6|12.7|12.5|11.95|10.95|11.45|11.25|11.45|11.65|11.25|10.9|10.45|10.15|10.15|12.5|12.6|15.3|15.05|15.25|15.55|15.2|16|15.6|14.95|16.05|15.95|15.1|14.9|14.4|14.8|14.2|14.2|14.15|13.15|13.45|12.75|12.4|12.8|12.8|12.35|12.35|12.65|12.7|12.4|13.15|13.4|13.7|13.95|14.75|14.85|15|14.6|13.75|14.1|13.65|13.4|14.25|13.8
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||4.9|4.9|5|5.2|5.12|5.12|5.36|5.32|5.34|5.16|4.85|4.47|4.6|4|4.28|4.41|4.43|4.56|4.44|4.51|4.5|4.68|4.69|4.86|5.1|4.48|4.78|5.14|5.12|5.2|5|4.88|5|5.66|5.82|5.62|6|6|6.38|7.12|7.06|7.24|7.04|7.18|7|6.3|6.26|5.68|6.18|6.16|6.3|6.24|6.16|6.08|5.86|6.34|6.26|6.84|7.04|8.02|7.96|7.92|8.06|8.02|8.34|8.3|8.76|8.42|7.8|7.48|7.22|7.04|6.88|7|7.12|9.18|10|10|9.96|10.05|10.4|10|10.4|9.72|9.9|9.98|10.5|10.5|10.9|11.2|11.55|11|11.25|11|10.9|11.85|12.65|12.05|12.75|13.35|13.9|13.4|12.4|11.8|11.8|12.2|12.6|13.2|13.05|13.1|14.1|14|15|15.8|15.35|15.25|16.4|16.5|16.45|16.45|16.15|16|15|15.4|15.1|15.5|16.9|15.8|16|15.55|14.65|15.5|15.95|15.35|16.1|16.55|16|15.3|15.7|15.75|16.2|16.9|17|15.5|15.9|16.75|17|17.55|16.5|16.45|15.95|15.35|14.8|14.8|14.3|14.55|14.55|15.45|14.25|13.6|13.6|13.2|12.65|12.6|12.5|12.25|12.3|12.3|12.45|13|12.65|12.55|11.75|11.95|12.4|12.5|12.6|12.55|12.65|12.8|12.9|12.85|12.3|11.7|11.85|11.95|11.95|11.95|11.95|12.45|12.5|12.95|13.45|13.15|13.65|13.85|12.9|11.8|12.5|12.1|11.7|12.35|12.25|10.85|10.5|9.7|8.6|11.6|11.55|13.3|13.9|12.35|12.5|12.2|12.45|11.95|12.75|12.9|13.15|13.25|13.25|13.25|13.55|13.6|12.4|12.5|13.1|12.65|12.8|11.55|12.1|12.25|11.9|11.8|12.2|11.7|11.7|12|12|11.85|11.95|12.5|13.1|13.2|13.25|13.6|13.9|14.3|14.05|14.1|14.6
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||83.2|84|83.45|81.5|79.95|83.25|83.45|79.75|79.2|79.75|91.8|93.65|93.45|93.5|91.95|92.4|91.55|91.3|91.65|90.25|89.1|77.05|76.35|76.45|73.05|74.75|71.75|74.4|80.7|78.05|76.1|75.95|75.75|75.5|75.75|72.85|71.05|68.4|64.75|60.1|60.6|62.8|61.2|61.5|64.5|65.05|65.6|66.55|62.2|58.5|63.2|66.05|66.8|67.05|67.5|66.4|64.7|59.9|64.5|61.5|53.75|55.85|57.15|55.5|52.65|50.05|51.7|57.7|53.45|52.7|54.05|53.2|53.9|49.06|47.2|49.54|50.35|49.4|46.14|52.4|55.1|55.7|52.35|53.25|45.88|43.62|36.9|39.5|42.18|42.22|45.02|44.9|43.6|41.84|39.2|38.16|33.9|34.34|34.2|36.5|35.4|32.6|29.65|28.35|38.65|41|41.2|41.15|43|47.65|50.1|49.35|43.05|43.9|44|43.5|42.5|41.8|47|50.9|49.05|49.7|50.9|48.6|52.6|49.5|57.8|62.9|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||141.18|135.25|134.3|131.85|127.55|116.7|120.45|119.2|119|119.6|123.95|124.5|118.15|119|121.1|114.65|117.7|106.9|115.5|121.7|121.25|125.6|131.55|124.25|122|125.8|133.5|133.9|137|141.2|146|149.3|151|153.05|154.2|151.1|159|156.95|149.65|147.85|149.3|148.85|153|151.9|150.9|157.45|155.85|159.35|151|152.65|174.7|180.9|163.4|169.1|164.55|168|160.55|160.8|161.25|162|148.8|149.65|153|176.65|184.5|182.05|185.6|190|172.45|169.9|171|164.45|166.45|165.55|189|196.3|186.6|185.7|183.95|191|197.95|195|192.8|188.95|185|185.65|175.85|182.9|182.85|198.75|213.3|199.65|188.8|192.1|201.8|209.6|211|208.5|215.5|231.1|220.2|221|216|189.2|231.2|244.2|245|250|254.8|257.4|279.4|274.8|260|264.2|258|275.2|253.8|258|279.2|282.4|291.8|281.2|278.2|274.2|269.2|265.6|269|265|281.2|289.2|281|283|305.8|296.2|285|277.2|276.6|282.2|280.8|283.4|285.6|299.4|308|299.4|275.4|268|264.4|262.6|283|299.6|298|310|283.8|287|231.4|219|195.8|188.7|183|182.5|175.8|181.4|165.9|168.2|172.2|172.4|160.6|154.6|160|160|163|159.8|147|134.4|144.3|146.9|147.6|145|147|150.8|161.6|153.3|152.3|148|150.3|145.2|134|150.6|148.5|149|148.9|141.4|141.5|142.9|155.8|146.7|141.8|133.4|140|133.8|132.8|136|138.4|120.4|119.5|101.05|109.45|140.05|157.5|163|173.75|169.65|165.5|173.9|179.9|183.45|173.55|174.55|174.45|181|176.25|174|177.9|181.6|180|174.5|171.1|167.9|160.2|148.1|156|160.8|160|153.2|148.55|143.8|144.9|146.6|149|158.45|153|155.4|156|152.9|149.35|144.35|147|141.15|147.65|148.9|151.85
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||40.3|40.95|40.7|40.75|40.85|39.85|41.1|42|42.2|41.6|40.35|39.5|39.5|39.95|40.1|39.1|38.1|37.95|37.85|37.45|37.5|39.45|39.65|40.95|41.25|41.3|39.95|39.85|41.05|41.1|40.45|39.9|40.25|40|41.15|40.4|40.25|39.55|39.5|39|41.3|40.95|41.5|41.7|41.85|43.3|42.3|43.15|40.75|39.2|40.4|40.95|40.3|40.25|40.15|40.5|40.95|41.55|42.65|41.9|39.35|38.55|39.25|39.8|41.05|40.4|40.45|39.15|38.45|36.35|33.7|32.05|31.95|30.95|32.35|33|32.35|32.05|33.75|36.4|36.7|36.85|34.95|34.95|34.4|33.5|31.2|30|32.1|34.15|35.2|34.85|34.3|35.3|35.05|36.55|35.7|36.35|37.4|37.65|38.5|40.2|39.6|36|38.95|42.7|43.5|43.2|42.9|44|44.2|45.85|45.35|44.25|43.5|43.95|43.4|43.15|46.25|47|46.6|46.45|45.5|45.6|45|45.8|47.1|47.25|47|48.7|48.8|47.9|46.35|44.95|42.75|42.2|41.25|42.35|43.75|42.8|42.5|44.05|42.55|42.35|42.4|43.5|43.2|44.6|43.9|40.95|41.85|43.25|42.3|41.65|41.9|40.7|42.65|44.3|45.3|44.05|43.65|44.35|42.25|42.9|41.5|41.3|41.5|37.9|38.8|38.4|37|37.2|31.8|31.7|33|32.55|34.35|32.8|32.95|34|36.35|37.5|37.8|36.25|39.35|39.3|38.45|39.45|40.85|40.25|40.7|39.25|38|38|38.55|39.7|36|36.45|35.95|34.4|33|33.65|31.6|29.7|30.85|27.6|25.8|36.5|35.8|40.4|41.3|41.5|39.95|42.15|41.5|36.85|36.35|36.3|36.9|35.8|33.8|34.8|35|35.25|35.45|36.95|36|36.8|35.85|36|37|36.9|36.5|34.3|34.8|36.8|35.25|36.85|37.45|32.5|32.5|32.9|34.75|33|32|32.15|31.75|34.55|34.6|35.9|39.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||96.7|101.1|96.56|102.55|97.54|95.3|98.14|105.5|114.7|114.3|114.1|110.2|111.55|113.9|120.5|119.55|118.5|112.8|113.95|124.15|124.85|135.45|133.8|139|134.25|137.3|133.25|130.05|137.05|137.15|140.2|135|131.15|125.7|127.45|121.2|123.35|117.5|128.2|128.9|128.05|141.85|144.2|139|145.95|146.05|141.55|149.15|144.6|141.5|150|156.6|154.85|143.05|140.35|147.4|134.55|133|133.55|115.55|120.55|123.95|125.2|121.3|124.65|124.35|124.3|125|118.85|118.25|114.7|101.15|103.05|103.85|115.9|129|150.35|137.5|135.5|145.9|153.95|154.35|146.3|138.4|135.65|135.3|136.85|141.05|158.7|165|179.5|172.8|161.4|157|157.95|153.65|170|177.2|159.85|159.1|151.55|151.15|144|125|127.5|130.45|126.8|128.8|129.8|134.3|149|139|133.25|132|130.9|144.5|139.5|152.5|169.8|170|160|157.3|150.6|153.5|155|157.45|156.5|150.1|156.7|151.25|150|140|131.95|128.5|124.1|122.05|123.85|127.05|131.3|132.9|125.1|142.8|137.3|138.6|137.15|126.4|124.95|125.85|130.9|131.4|123.9|125.5|116.7|110.35|116|109.05|109.85|110.1|118.2|128|120.6|122|118.1|121.5|118.05|117.6|114.95|109.6|107.3|106|94.3|88.22|89|83.42|87.88|93.54|91.92|87|79.2|80.12|83.28|81.18|82.4|83.62|81.32|81.12|77.42|80.64|69.34|69.28|63.9|59.92|62.1|57|63.8|57.5|57.1|51.96|54.3|51.14|49.12|51.32|52.1|45.3|43|34.7|46.16|55.3|65|71.18|71|66.02|63.82|60.86|64.64|65.84|66.4|68.24|68.62|68.64|63.04|62.8|64.54|64.3|71|71.44|71.5|64.98|65.4|60.44|60.98|67.04|73.82|72|70.8|67.7|64.88|68.08|65|70.94|65.68|66.22|67.08|70.9|69.24|70.9|75.08|72|71.88|74|73.5
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||16.78|17.22|17.22|17.78|17.18|16.74|17.28|17.74|18.32|18.1|18.1|17.5|17.16|16.96|17.98|17.18|18.22|17.18|17.54|18.68|18.54|19.4|19.9|19.8|19.84|20.5|19.46|20.15|21.2|23.4|23.5|23.05|23.05|21.45|22.2|22|22.9|20.15|21.2|20.95|22.4|22.3|22.9|22.1|22.5|21.2|19.24|19.34|18.7|17.9|19.49|20.6|19.9|19.99|18.89|18.6|18.75|18.16|18.11|17.48|16.42|16.44|16.07|17.5|18|17.14|16.89|17.79|15.51|15.29|14.37|14.17|13.3|13.53|13.95|14.82|15.81|16|16.6|17.41|18.66|19.28|18.86|18.36|17.6|17.86|16.67|16.86|17.55|18.97|20.52|20.42|19.71|19.53|20.08|19.88|19.54|19|19.3|20.24|20.4|22.62|21.6|18.75|21.08|22.82|22.36|21.66|22.06|23.5|24.76|25.58|25.46|25.3|24.66|26.64|25.98|26.04|28.56|27.28|30.4|28.48|26.48|26.02|25.08|24.46|25.38|24.7|24.72|25.7|26|25.52|25.92|26.18|25.66|24.86|24.1|24.62|25.14|24.58|23.66|25.6|25.02|24.9|25.38|25.34|24.5|22.54|21.2|22.22|21.06|21.42|18.68|17.59|17.25|17.05|17.1|16.6|17|16.95|16.72|17.88|17.81|17.9|17.57|17.5|16.9|16.25|16.49|16.37|15.67|17|16|15.89|17.23|17.78|18.01|17.37|16.75|17.78|18.1|16.65|16.53|16.49|16.99|16.4|15.01|15.71|15.84|13.9|13.54|13.27|12.62|12.08|13.68|12.58|11.66|11.01|11.51|11.07|11.11|11.59|11.28|9.605|9.695|9.2|8.59|10.1|13.6|14.09|15.07|14.85|14.63|14.85|15.98|16.31|16.8|17.01|16.85|17.42|16.96|16.15|16|16.32|16.6|15.95|15.11|14.65|15.55|15.17|16.31|18.29|18.75|17.6|16.16|15.85|14.98|15.59|17.77|18.91|18.68|19.19|20.8|22.5|22.44|22.44|21.3|20.56|22.4|23|23.84
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||36.65|34.5|31.75|32.3|32.3|32.8|32.9|31.8|32.3|32.1|33|32.05|32.95|34.8|33.95|32.2|33.1|30.2|32.05|33.05|32.95|33.8|33.95|33.5|33.95|33.35|34.85|32.95|35.25|34.8|35|34.95|35.7|35.55|35.9|36.55|38.65|37.25|36.9|36.9|37.1|39.6|39|39.7|40.2|40.6|41.4|40.65|40.9|38.05|38.45|40.3|36.3|36.9|35|34.35|35.65|36.65|37.65|35.8|34.8|34.35|34.4|36.7|38.05|36.2|35.25|34.5|36.55|37.65|35.35|33.8|33.7|32.5|35|36.85|39.9|40|39.65|40.8|41.2|40.4|41.4|43.35|43.6|44.75|44.2|44.55|43.7|47|49.65|49.95|48.3|50.2|49.7|51.5|50.2|48.7|46.85|45.9|49.05|50.7|47.5|44.05|46.8|50.2|54.8|50.8|49|49.7|51.2|52.7|54.5|52.4|50.4|52.2|50.6|47.65|53.7|56.4|56.6|56.1|56.4|55.4|54.5|54|53.8|53.5|56.7|59.7|59.8|59.6|59.7|56.7|57.8|53.5|53.4|50|53.6|52.6|51.4|53|53.3|51.9|53.8|57.4|57|54.2|51.7|50|49.1|47.65|49.8|52.3|52.6|50|48.85|51|49.45|51.7|48.65|50.2|46.3|45.25|43.55|43.65|46.4|42.1|42|41.75|43.05|45|37.6|38.4|38|37.9|38.2|37.15|36.8|36.5|39.1|37.75|36.55|36.95|37.15|35.25|34.65|36.4|37.4|39.95|36.55|35.95|38.1|38.55|41.25|36.95|36.6|34|36.15|35.5|37.35|37.6|37.15|35.55|33.5|32.8|36.55|44.8|47.5|52.7|54.5|53.1|50.6|55|53.2|55.5|54.2|52.7|52.2|56.4|53.7|52.7|51.7|46.65|47.45|46.7|42.95|48.3|47.9|48.15|46.85|49.5|49.75|46.3|48.3|48.6|47|47.4|48|50.9|50.7|50.3|49.8|60.3|59|57.1|60.2|62.2|65.8|67.3|64.8
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||7.47|7.56|8.1|8.16|7.56|7.38|8.3|8.35|8.71|8.56|8.65|8.9|8.99|8.7|8.5|8.49|7.05|7.18|7.39|7.47|7.65|8.86|9.38|9.28|9.16|9.44|9.41|10.12|9.46|8.5|8.15|8.39|8.34|8.23|8.78|8.93|8.9|9.02|8.97|8.45|8.44|8.4|7.36|7.18|7.48|7.1|7.3|7.58|7.8|8.2|8.475|8.135|8.045|8.855|9.88|9.905|9.98|10.03|10.33|10.6|9.995|8.65|8.6|8.79|9.795|8.505|8|8.17|6.98|7.1|7.075|6.77|6.345|6.36|5.305|6.515|6.535|6.31|6.2|6.965|7.575|7.735|7.345|6.6|6.905|7.3|7.38|7.7|7.65|7.2|8.47|8.9|9.05|8.355|9.455|11.19|10.41|11.24|11.55|12.07|12.9|14.8|16.2|15.12|17.2|17.01|18.99|20|20.92|18.79|19.9|20.94|22.24|22.56|21.54|23.8|22.8|26.08|29.2|25.12|26.62|27.2|27.96|28.18|29.72|31.16|35.18|38.62|42|42.08|42.08|38.52|43.32|38.2|40.02|40.7|39.54|42.26|45.6|47.6|51|51.85|52|53.45|49.84|43.78|45.06|48.18|45.26|46.76|46.16|43.44|37.29|32.27|31.96|28.885|32.4|36.42|40.1|40.65|37.02|39.2|35.17|34.795|33.765|31.36|31.02|33.6|29.56|31|27.405|26.14|31.45|26.615|28.17|23.06|21.67|19.518|19.422|19.088|19.976|17.74|17|16.198|16.05|15.302|14.098|13.898|12.38|8.651|8.499|7.13|7.499|7.33|7.25|6.37|6.099|6.582|6.101|4.1|4.3995|4.2105|3.6|3.1005|3.5|3.0505|3.6995|3.7|3.85|4.2005|4.2|3.78|3.197|3.56|4.1|3.9995|4.331|3.76|3.6875|4.0805|3.951|4.41|5|5.1|4.7395|4.2515|4.7995|4.498|3.44|2.36|2.0115|2.8|2.9425|3.0995|3.2195|3|3.9895|5.2|4.83|5.3|5.799|6.9|6.448|6.6|6.68|7.06|7.94|8.5|9|9.44|9.1
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.196|0.7|0.82|0.73|0.75|0.745|0.735|0.8|0.83|0.83|0.865|0.885|0.62|0.655|0.675|0.655|0.7|0.715|0.725|0.72|0.85|1|0.955|0.96|1|1.1|1.05|1.18|1.21|1.25|1.662|0.6559|0.7161|0.712|0.6149|1.0659|1.0659|1.0864|1.1274|1.1807|1.2299|1.3077|1.3487|1.4102|1.6193|1.6972|2.0457|2.101|2.0908|2.388|2.2547|2.2855|2.2957|2.1523|2.2957|2.2855|2.3162|2.3572|2.4597|2.7364|2.6852|3.2489|2.0088|2.3367|2.6032|3.2181|3.2489|3.3001|3.6793|3.5973|4.448|4.9194|5.4182|3.0391|1.3337|1.358|1.1601|1.2712|1.8061|1.78|1.7713|1.7192|1.9103|2.5702|2.6223|2.6396|2.1708|2.1534|2.2229|2.2229|2.3618|2.3791|2.5007|2.3965|2.5354|2.466|2.5354|2.5181|2.0839|2.1534|2.1187|2.0839|2.0839|2.1881|2.2402|2.0666|2.5354|2.1708|2.3965|2.657|3.0043|3.1259|3.0912|3.1606|3.1433|3.9595|4.1678|3.7858|3.4558|3.7511|3.9595|4.2026|4.6888|4.7583|4.8278|5.2793|5.4182|5.5224|5.5919|6.6686|6.0434|6.0781|11.2011|7.8147|5.7308|4.6888|3.8205|2.7959|3.0564|3.4732|3.4211|2.6917|2.2923|2.2576|2.7265|3.0391|2.7438|2.848|2.8828|2.9233|3.1259|2.8943|3.3285|3.2417|3.4732|3.6179|3.2995|3.7626|3.2127|3.1259|4.0521|3.2417|3.068|2.8654|2.6512|2.547|2.8365|3.1838|4.9667|5.314|5.7192|5.4992|5.5571|6.0781|5.4992|4.8046|6.3386|6.4254|7.0622|7.2937|7.9015|10.4486
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.36|13.42|13|13.26|13.58|13.12|13.3|13.5|13.42|13.4|13.26|13.16|13.1|13.26|13.58|13.18|13|12.98|14.14|14.46|14.4|14.5|14.88|15.1|15.16|15.22|15.36|15.22|15.62|15.62|15.8|15.64|15.6|15.28|15.7|15.72|15.66|15.82|15.86|16.02|16.6|16.68|16.14|16.56|16.68|16.74|16.38|16.22|16.5|16.32|17.4|17.46|17|17.2|17.3|16.86|17.06|16.66|16.76|16.38|15.44|15.42|14.98|15.12|15.42|15.14|15.44|15.3|14.82|14.12|13.82|13.94|14.04|13.7|14.5|15.32|16|15.96|16.26|16.5|16.98|16.88|16.8|16.66|16.6|16.94|16.9|16.9|16.86|16.88|17.18|17.06|17.56|17.7|17.98|17.8|18.4|18.24|18.26|18.48|18.5|18.16|17.66|16.82|17.66|18.44|18.66|19.46|18.34|18.14|18.56|18.02|17.74|17.66|17.52|17.64|17.12|17|18.2|18.08|18.12|18.12|18|18.4|18.2|18.38|18.2|18.1|17.98|18.08|18.5|18.72|19.18|18.2|18.54|18.22|18.72|19.32|19.28|19.74|18.9|18.82|18.66|19.16|19.5|19.24|18.2|18.2|18.34|18.38|18.46|18.28|18.18|18.2|18.24|17.62|17.18|17.16|17|17.3|17|17|16.7|16.74|16.56|16.78|16.84|16.4|16.86|16.9|16.68|16.18|14.84|14.32|14.88|14.98|14.92|14.38|14.34|14.44|14.56|14.82|14.58|14.5|14.94|14.5|14.32|15.1|15.28|15.46|15.46|15.36|15.88|16.14|17|16.7|15.6|15.42|16.1|15.96|14.94|15.22|16.28|14.74|13.82|12.26|12.94|16.5|17.12|19.4|19.66|19.1|19.28|19.2|19.34|19.36|19.24|19.52|19.88|19.82|19.4|19.48|19.4|19.04|18.88|18.38|18.2|18.1|17.92|17.6|17.96|18.22|17.9|18.18|17.98|17.78|17.78|17.68|17.7|18.62|18.88|19.3|19.48|18.98|18.9|18.82|18.62|18.86|18.76|18.58|18.02
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||29.45|29.8|30|31|30.35|31|31.5|31.9|33.25|31|30.5|32.05|33.15|32.65|32|31.55|30.85|30.5|30.3|32.1|31.6|31.85|29.8|32|32|32.65|32.9|32.9|34.6|35.1|33.7|33.25|33.85|33.15|34.85|34.8|34.55|34.55|34.35|34.3|34|35.65|37.95|37.4|37.25|37.35|36.45|36.15|35.55|33.5|33.05|32.8|31.3|29.4|29.25|30.8|29.4|30.45|32.15|30.5|28.2|28|28.1|28.05|28.1|27|27.2|28.05|27.4|25.5|24.95|27.25|26.7|26.15|27.7|27.85|28.45|29|29.95|34.65|34.4|31|31.75|31.55|31.05|33.8|35|38.9|37.85|37.65|39.95|38|37.3|37.85|35.5|36.85|36|37.3|35.5|35.8|36.85|38|35.9|36.65|36.05|36.55|36.4|36.65|38.65|38|39.25|39.1|39.55|37.9|39|38.5|38.4|37.7|38.3|38.05|41.25|38|38.05|38.15|38.5|41.1|41.45|42.55|41.7|43.55|42.8|40.15|41.95|40.65|41.2|40.6|40.55|40.5|40.5|41.55|41.9|40.15|40.05|39.75|38.75|36.75|40.25|43.7|44|45.2|45.65|43.6|43.45|39.35|40.55|39.8|40.75|42.2|43.15|42.7|42.05|41.8|39.95|41|45.9|44.85|44|43.2|44|39.8|40.6|40.2|38.55|37.05|38|40.05|39.15|40|39.45|39|37.8|37.85|39.2|39|39.2|37|34.25|36.15|38|37.5|35.05|32.5|33.25|33.1|31.75|32.2|31.2|29.4|29.5|27.05|28.55|26.75|25.3|23.5|22.5|20.8|18.88|20|21.6|24.25|24.05|22.6|22.55|21.35|19.52|19.02|19.2|20.8|20.7|21.995|21.71|22.015|22.305|21.585|21.025|20.195|19|17.58|18.14|18.04|17.28|17.72|17.38|17.8|17.52|16.26|17.1|18.08|18.02|18.18|18.72|19.3|19.74|19.58|18.9|19.48|19.68|19.2|19.56|19.52|20.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||479.6|480.2|479.4|479.6|479.2|478.8|484|479.4|479.8|480|478.8|478|477.8|483|487.2|485|473|470|424|392.6|390.6|390|292.6|291.2|289|290|273.2|279|262|267.8|257.6|235.8|237.6|239.2|224.8|246.2|263.8|265.2|250.8|263|256.4|242.5|194.8|193.4|189.8|205.5|222.5|227|200.5|194|189.4|164|169.8|170.2|168.8|167.6|155.6|153.6|159.2|166|152|149.2|138.8|142.4|158|141.6|153.8|149.8|132.8|131|139.2|160.8|160.2|146.2|152.6|146.6|149.8|155.8|152.4|156.8|148.2|140.2|136.2|143.8|143|141.8|131|127.2|112.8|110.6|116|100.6|101.2|102.8|107.8|71.1|97.1|90.7|86|88.9|87.2|81.3|76.5|84.9|79.8|83.1|84.1|82|84.5|86.1|89.6|93.9|95|99.1|100|103.2|105.6|106.8|111.4|113.4|114.4|121.2|120.6|119.4|119.6|112|118.8|115.8|118.6|115.4|119|119.2|121.8|123.6|116.6|100|94.2|103.6|104.8|97
03270|19918|/equities/telegate-ag|DAXTECH||0.72|0.765|0.675|0.69|0.63|0.65|0.7|0.725|0.78|0.77|0.745|0.72|0.72|0.77|0.8|0.835|0.88|0.89|0.84|0.855|0.79|0.875|0.78|0.815|0.885|0.85|0.87|0.87|0.84|0.905|0.91|0.935|0.965|0.97|1.02|1|1.03|1.06|1.01|1.03|1.03|1.03|1.1|1.08|1.1|1.13|1.11|1|1.04|1.03|1.05|1.05|1.06|1.06|1.08|1.07|1.05|1.09|1.09|1.05|1.09|1.05|1.1|1.11|1.09|1.09|1.08|1.06|1.05|1.05|1.16|1.11|1.08|1.12|1.15|1.16|1.23|1.19|1.19|1.12|1.3|1.24|1.2|1.16|1.09|1.14|1.2|1.25|1.35|1.26|1.32|1.32|1.21|1.33|1.58|1.55|1.49|1.57|1.52|1.59|1.6|1.75|1.75|1.59|1.6|1.61|1.63|1.67|1.63|1.5|1.59|1.58|1.57|1.59|1.48|1.64|1.62|1.69|1.58|1.68|1.79|1.7|1.8|1.76|1.79|1.49|1.6|1.52|1.57|1.57|1.64|1.56|1.56|1.54|1.53|1.52|1.53|1.48|1.55|1.55|1.61|1.59|1.62|1.57|1.56|1.53|1.55|1.55|1.58|1.59|1.6|1.48|1.5|1.51|1.48|1.48|1.52|1.53|1.58|1.6|1.59|1.48|1.42|1.59|1.55|1.54|1.57|1.42|1.42|1.44|1.39|1.36|1.38|1.33|1.4|1.4|1.42|1.4|1.47|1.36|1.32|1.3|1.34|1.3597|1.3301|1.34|1.3006|1.34|1.3104|1.3301|1.3794|1.34|1.34|1.3695|1.3991|1.4188|1.3301|1.2809|1.3498|1.1528|1.2809|1.2809|1.2316|1.1823|1.1331|1.0838|1.3794|1.4681|1.3794|1.5321|1.5617|1.5469|1.5469|1.5617|1.5567|1.5567|1.5567|1.4976|1.5912|1.5321|1.5469|1.5518|1.537|1.4976|1.4976|1.4976|1.4927|1.5321|1.6356|1.6503|1.7045|1.7735|1.7735|1.7834|1.7735|1.8228|1.8326|1.8375|1.8326|1.8425|1.8375|1.8326|1.8277|1.8425|1.8277|1.8375|1.7144|1.5863|1.6356|1.5715|1.409
03271|13155|/equities/drillisch|DAXTECH||16.98|17.28|18.34|18.04|19|19.04|18.78|18.24|18.3|18.34|15.76|16.36|16.62|16.14|16.06|16.2|16.6|16.04|16.06|16.4|16.04|16.02|16.54|15.76|14.1|13.8|12.88|12.56|11.84|12|10.36|10.08|10.06|9.39|10.12|10.18|10.08|10.6|10.5|10.12|10.74|10.42|10.3|10.52|10.6|10.46|10.16|10.14|11|11.02|11.36|12.26|11.77|12.44|12.4|12.73|12.91|12.76|12|12.29|11.64|11.53|11.43|12.68|13.48|13.84|13.55|14.06|13.82|12.96|12.55|12.99|13.38|13.69|14.19|15.38|16.1|15.69|16.01|16.67|17.36|17.03|17.04|17.09|17.52|18.25|18.3|18.51|18.7|18.9|20.5|19.68|18.9|20|19.19|20.02|20.84|20.9|21.02|20.4|20.22|21.1|21.58|20|21.08|23.32|23.7|24.02|22.98|23.66|24.4|23.9|24.12|24.12|23.72|24.32|25|25.02|26.16|27.2|26.3|25.3|25.98|26.62|26.72|27.2|26.54|26.66|26.46|26.3|27.12|26.98|25.9|25.8|25.38|25.04|24.62|24.8|25.92|25.72|25.82|26.1|26.5|26.06|26.98|26.64|25.76|25.04|24.88|23.56|23.14|24.66|24.8|25.8|25.8|24.7|23.61|24.34|22.4|22.31|20.23|20.4|20.51|21.28|20.6|20.44|20.63|20.24|20.56|19.635|19.5|19.39|18.28|18.23|18.985|20.22|20.33|18.705|19.015|19.7|23.4|22.98|24.24|24.11|25.36|23.78|22.6|22.88|24|24|23.81|22.9|23.67|22.72|24.45|23.47|23.08|23.4|21.39|20.46|19.5|19.755|19.94|18.485|17.99|16|13.72|17.83|20|23.3|23.08|22.22|22.26|21.36|22.76|23.66|22.26|22.48|21.62|22.46|23.08|24.2|25.36|24.34|24.38|23.7|24.44|31.38|29.94|29.62|28.52|28.44|31.24|29.5|25.02|24.2|24.56|26.22|26.46|26.64|26.58|30.76|30.34|29.62|28.1|27.5|27.16|27.14|27.5|28.5|32.3
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36|2.4|2.06|2.04|1.68|1.36|1.41|1.32|1.46|1.62|1.7|1.69|1.69|1.67|1.58|1.53|1.38|1.48|1.55|1.68|1.82|2.1|2.3|2.72|2.5|2.68|2.76|1.68|1.65|1.36|1.21|1.24|1.38|1.74|1.82|1.95|2.1|2.08|1.88|1.88|1.97|1.97|2|2.2|2.18|2.15|2.125|2.135|2.05|2.02|2.245|2.325|2.55|2.965|2.805|3.2|3.31|3.51|3.33|3.86|4|4.495|4.32|4.585|4.535|4.76|4.54|4|4.005|4.26|5.34|5.18|5.4|5.4|5.27|5.2|5.62|5.68|5.57|6|6.52|7.3|7.625|7.875|6.875|6.775|7.4|6.825|6.975|6.775|7.25|7|8.85|8.15|8.5|8.85|8.75|8|9.4|9.85|9.05|9.525|10.25|10.35|9.9|10|10.65|10.95|10.5|7.7|7.8|7.9|8.4|8.175|8.175|8.075|8.475|8.05|8.575|8.6|8.45|8.525|8.75|8.9|9|9.025|8.8|9|9.025|9|9.1|7.8|8.025|7.85|8.275|8.275|8.45|8.225|8.575|8.55|8.7|8.475|8.45|8.925|8.2|9.2|8.675|9.7|8.025|7.9|7.525|6.4|8.4|8.975|11.25|11.2|10.9|12.4|12.55|11.7|12.4|10.3|10.75|11|11.2|11.55|12.05|10.3|10.05|10|9.775|9.6|10.15|10.05|9.775|10.15|10.2|10.5|9.975|9.575|9.85|9.775|11.25|11.05|10.75|11.1|11.75|11.9|12.4|12.7|12.95|11.7925|12.0938|12.309|13.3419|12.9115
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.88|20|20|20|20.05|20|20.1|19.88|20.1|20.1|20|20.05|19.96|19.78|19.8|19.72|19.94|19.98|19.98|20.1|19.96|20|20.05|20.2|19.98|20.15|19.94|19.96|19.98|19.96|20|19.98|20.05|20.1|20|19.54|19.52|19.5|19.46|19.5|19.82|19.98|20.1|20|20.2|19.98|20|21.55|21.86|21.88|22.78|22.92|23.08|22.48|22.36|22.16|22.58|22.52|22.58|22.24|21.9|22.18|21.94|21.46|21.04|20.8|21.1|20.72|20.42|20.72|20.18|19.5|19.35|19.03|18.91|19.23|19.36|18.54|18.44|18.02|18.46|18.48|18.44|17.92|17.8|17.81|16.45|16.05|16.2|15.96|16.2|15.76|15.5|15.71|15.6|15.34|15.5|15.51|15.34|15.5|15.18|15.36|15.02|14.3|14.8|15.22|14.7|14.6|13.8|12.14|13.6|13.7|13.96|13.2|12.94|13.18|12.64|12.82|12.7|13.16|12.96|11.58|11.7|12.16|11.8|12|12.72|12.34|13.5|13.6|12.88|12.82|13.1|12.78|12.68|12.96|13.04|12.5|12.28|11.56|11.02|11.74|11.36|10.84|10.58|10.26|10.26|10.44|9.6|9.96|10.2|10.24|9.64|8.96|9.51|9.38|9.25|9.11|9.55|9.21|9.04|9.26|8.3|7.96|7.05|6.88|6.83|6.98|7.1|7.24|7.11|6.9|6.89|6.66|6.52|6.34|6.18|6.12|6.15|6.5|6.44|6.93|7.4|7.68|7.66|7.47|7.15|7.15|6.84|5.98|6.07|5.56|5.62|5.68|6.3|5.95|5.52|5.65|5.9|5.76|5.65|5.6|5.55|5.01|5.04|4.65|4.305|5.32|6.46|6.92|8.25|7.99|7.43|7.86|7.82|8.34|7.98|8.14|8.19|8.03|7.93|8.1|7.91|7.54|6.92|6.58|6.54|6.5|6.34|5.87|6.4|6.57|6.61|6.11|5.77|5.71|5.9|6.49|6.53|7.05|6.89|6.79|6.84|6.6|6.55|6.5|6.83|6.46|7.1|7.13|7.07
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||33.355|34.43|34.65|33.4|35.35|36.2|33|34.3|38.68|38.34|38.27|35.85|33.84|30.94|30.23|28.18|28.01|28.2|28.65|30|32.79|35.05|33.73|34.91|36|35.63|35.33|35.03|35.1|35.66|35.69|31.65|30.45|28.42|31.09|29.46|30.2|30.9|29.08|29.33|28.8|27.14|27.3|25.91|27.88|29.1|30.93|31.1|29.38|27.87|27.89|29.08|25.32|25.54|24.69|27.27|28.02|29.65|28.97|29.3|27.05|28|29.34|30.43|31.5|29.72|29.05|28.5|25.6|25.9|28.1|24.77|26.3|24.58|24.24|24.31|25.32|22.86|22.97|23.72|24.69|24.84|25|27.15|25.65|23.51|22.88|24.25|22.62|24.84|27.05|27.4|25.87|24.35|24.26|24.55|22.85|22.395|20.4|20.18|20.76|20.45|17.58|16.74|18.735|16.9|16.035|17.135|17.89|18.895|20.05|19.215|18.17|17.605|16.44|17.055|17.66|18.13|21.64|21.33|20.68|20.8|20.55|22.28|21.26|21.08|23.85|22.85|25.2|25.45|25.5|23.3|22.78|22.68|21.31|21.25|20.58|21.05|22.52|22.4|22|22.26|17.13|16.8|16.24|15.48|16.9|17.89|18.81|19.35|19.18|20.11|18.885|18.2|18|16.835|19.37|18.08|17.695|16.75|15.625|16.635|14.435|14.33|14.46|14.625|13.645|12.615|12.995|12.17|11.065|10.425|10.47|9.74|11.06|11.35|11.38|10.9|10.18|9.95|9.486|9.768|9.876|10.31|10.74|10.72|10.32|10.605|11.005|11.35|11.15|10.28|9.638|9.2|10.02|9.68|9.7|9.152|9.564|8.32|9.144|9.584|9.334|8.368|7.69|6.486|7.488|8.4|9.532|10.02|11.185|10.58|9.55|9.694|9.9|9.92|8.488|8.552|8.386|8.498|8.202|8.662|8.386|8.738|8.802|8.402|8.772|9.362|9|9.134|9.252|9.858|10.16|9.7|8.92|9.03|9.412|9.878|9.93|10.16|7.78|7.49|8.514|8.7|8.15|8.182|8.45|8.414|9.68|10.68|10.09
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||55.4|57.8|53|49.3|50.6|43.5|44.3|45|47.2|47|42.8|46|46.1|43|38.4|35.7|37|36.7|37.4|37.9|38.5|40.7|39.7|41.3|39|38.9|39.6|37.8|39.9|38.8|39.7|39.8|40.8|39.5|42.2|44.6|42|41.5|41.3|39.9|39.6|38.7|41.3|40.9|41|42.1|40.8|42.3|42.7|42.2|46|45.1|45.5|44.8|44.9|44.6|43.8|44.7|45.1|45.2|45.2|45.6|45.2|46.1|48|48.6|40.7|40|38.8|39.7|39|38.8|40.1|44.2|39.7|41.4|45.9|46.2|44.7|46.8|48.1|49.3|51.6|52.4|51.8|51.6|54|53.6|54.2|56|60|60.4|60|57.8|62|62.4|64|62.4|62.8|65.2|64|63|62.6|60|61|67.8|69.6|71.6|68.8|69.4|71.2|72|72.4|72.6|72.8|74.2|67.8|66.6|68.8|68.8|67.6|68.4|66|65.2|67.4|67|70.6|70.4|72.8|75|71|68.8|70.4|70|66.2|65.8|66.8|67.4|69.2|64|62.6|62.6|63.8|63|60.2|58.2|60.8|63.4|61.8|60.2|60.8|62.4|59.8|58.6|61.2|63|61.8|63.4|64.8|64.4|60|60|59.6|61|61.4|58.2|59.4|51.8|53.8|52.6|51.6|49.4|48.8|47.1|50|52.4|51|51.8|52|52.4|54|51.8|50|48.6|49.8|45.9|42.6|44.6|44.2|45.3|45.6|46.9|41.6|39.5|42.4|40.1|37|37.2|37.6|37.5|35.8|34.6|36|33.8|33.6|29|32.3|41|44|47.9|51.4|51.2|54.4|54.2|54.2|54.8|54|52.8|52.8|51.6|48|48.6|43.6|43.6|45.3|44.8|44.4|45.3|45.1|41.6|41|41|41.4|42|38.4|40|40|42.8|42.1|42.7|43.3|44.2|48|46.3|46.8|47.4|47.9|47.6|48|49|49.2
03276|19774|/equities/atoss-software-ag|DAXTECH||235.5|249.5|253|243|242|225|222.5|196.8|210|209|217|218.5|223.5|215|218|216.5|210|201|210|208|200|195.6|214.5|212|220.5|225|223|225|223.5|218|218.5|225.5|210|199.8|208.5|214.5|210|211|205.5|203.5|199|193.8|182.6|180.8|171.2|175|169.8|168.2|159.2|156.6|157.6|166.8|163|169|165.6|167|163.4|162.4|148|145.4|141|142|143|146.6|150.4|140.4|146.6|144.2|125.2|128.6|125|116.2|116|114.8|111.6|124.8|131.4|128|133|143.6|159.2|155.2|155.6|141.6|129|131.6|125|129|124.2|125.2|138|139.8|140.6|132.4|131.4|142.6|164.2|166.6|175|181.4|178.8|177.8|166|158|172.6|170.2|171|181.6|166|164|174|189.6|218|205.5|206|219.5|206.5|200|218|213.5|205|196|182.6|176|163|178.4|184|183.4|180.6|183|180.2|183|179|175.8|174.2|187|183.6|189|187|178.4|177.2|168.2|176.4|173.6|165.2|163.2|178.2|185.8|175|174.6|170.8|166|166|157.5|161|151|162|184|190|193.5|190|196|170.5|159.5|156.5|159.5|146|134|132|130|128.5|124.5|132|120.5|130|125.5|134.5|131.5|131|125.5|126|134.5|129|128|121|113|105|99.2|108|110|103|103|105|90.75|89.25|91|91.25|89.25|89.75|88|87.5|89|79.25|67.25|64|57.25|63.5|73.5|80.5|84.75|89|82.5|78.75|74.75|76.5|78.5|76.5|71|70.75|71|70.5|71.75|69|69.25|65.75|66.5|66.75|66.25|62.5|63|63|60.75|64.75|62.75|63|62.5|64|67.75|66.5|67.25|59|62.25|67.5|69|67.75|70|67.75|63.25|62.25|61.75|55.25
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||10.76|10.06|9.65|9.84|9.82|10.12|10.82|9.97|11.74|11.14|10.7|10.68|9.63|9.34|9.85|9.32|9.28|7.58|8.06|8.47|9.26|9.9|10.48|11.48|12.86|13.82|13.28|13.52|14.42|15.08|15.44|15.9|15.96|16.3|17.22|17.28|19.8|19.94|21.85|22.2|21.4|21.35|20.75|19.56|19.84|22.95|22.2|22.5|26.75|26.95|26.75|28.05|28.8|31.55|32.35|33.55|35.15|37.55|37.95|31.35|29.85|31.5|32.55|32|35.75|33.75|33.3|33.9|29|28.8|24.8|22.95|24.3|23.75|22.9|24.35|26.15|24.05|24.75|26|28.25|30|37|36.1|30.4666|29.667|25.833|26.7|26.867|30.667|35.467|35.933|35.333|33.333|31.667|35.2|35.2|35.933|35.333|32|35.8|39.067|35.067|31.4|38.133|37.533|36.333|38.4|38.333|40.333|40.867|48.133|53.533|52.533|50.2|53.467|50.733|47|49.4|50|50.133|54|52|48.733|45.133|47.467|50.333|53.4|53.4|50.533|46.4|43.067|43.667|39.333|36.933|35.4|34.8|35.6|36.2|34.8|34.067|34|33.333|36.667|36.733|37.4|40.6|36.2|37.6|35|33.533|34.333|31.6|28|28.867|27.4|29.267|27.933|29|28.867|28.533|29.667|26.6|26.6|24|23.4|23|21.333|21.067|21.267|22.133|20.067|18.933|16.933|17.333|18.333|18.2|18|18.133|17.733|18.333|18.8|19.533|20.6|20.733|22|19.667|19.267|19.533|19.067|18.8|18.867|19.4|18.933|17.8|16.667|16.333|15.967|16.4|15.667|14.967|13.2|13.667|12.267|11.833|12.333|12.717|13.667|15.267|17.633|18.333|18.433|17.9|19.367|19.067|19|18.633|17.367|17.1|16.667|16.667|16.267|18.433|18.2|17.467|15.5|14.133|15.083|14.017|14.333|13.817|13.933|13.617|13.017|12.967|11.717|12.15|12.067|13.333|13.4|13.333|15.05|15.533|16.35|16.6|16.778|16.889|16.356|16.644|16.444|16.889
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||51.4|51.2|52|47.2|46.6|45.4|47.6|46.8|45.9|44|43.8|41.4|39.8|40.6|40.3|38.7|40.9|37.6|39.5|41.6|41.7|42.8|43.5|45.4|43.1|43.1|41.7|42.4|43.6|44.2|46.7|46|43.8|41.2|40.3|41.2|43.8|44|43.8|43|45.3|47|46.4|46.6|49|50.8|50.4|50.4|50.7|53.6|53.4|55.4|54|58.1|58.3|59.5|59.3|59.8|59.8|58.2|57.2|57.1|57.3|58|60.8|60.3|58|60.1|57.8|57.2|54.9|55|54.9|54|54.7|55.6|57|58.3|58.2|61.8|64.7|64|58.6|59.5|59.2|60.3|57.2|57.3|53|53.3|55.5|56.2|54.6|52.8|53.1|56.7|59|62.7|65.4|64.4|63.2|64.55|64.5|60.05|60.7|62.1|63.65|63.65|64|64.4|67.9|70|74.2|74|73.05|72|72.4|75.2|74.95|76.1|76.75|76.55|75.65|76|75.4|75.85|81.3|81|80.7|82.8|82.2|81.2|82|83.9|81.65|80.1|78.5|79.9|79.4|79|76.85|78.9|74.15|73.95|72.4|72|72.9|77.8|75.2|73.95|72.6|76.2|74.4|78.5|79.2|76|78.1|82.7|83.9|82.2|75.4|78|73.3|70.4|68.6|68.5|66.7|64.8|66.1|63.7|62.2|60.8|60|56.4|57.2|61.3|61.1|60.9|61.9|63.8|62.3|61.9|62.3|64.8|64.6|63.8|62|63.2|65.5|66.2|66|65.5|63.6|58.9|63|64.6|64.9|62|58.4|56|57.8|59.1|55|51.5|49.6|47.5|42.62|53.75|56.35|61.5|62.6|61.75|60.75|61.25|61.8|61.3|60.75|61.15|63|62.15|62.25|62.75|61.5|59.6|59.05|56.65|56.2|55|55.3|55.95|56.9|58.65|58.3|56.7|57.9|57.45|57.7|57.4|58.2|58|59.65|60|60.25|59.9|60.2|59.05|59.4|59.2|61.15|61.8|60.75
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||48.5|48|50.02|48.1|49.55|47.14|45.27|43.3|45.66|45.4|45.44|43.26|43.51|45.13|47.4|43.1|43.65|41.66|41.2|42.93|44.66|44.37|44.65|45.27|45.79|44.91|44.12|44.67|43.34|39.18|39.88|38.62|38.05|36.05|36.11|36.2|37.57|37.8|37.39|37.43|39.06|38.5|42.38|42.18|41.77|43.99|42.59|44.24|42.21|39.9|40.25|40.74|40.2|40.63|40|40.77|38.94|36.47|37.22|34.92|33.29|33.15|33.59|35.9|36.7|35.34|35.45|37.35|34.62|36.26|34.48|34.65|35.36|36.21|36|38.8|42.28|37|39.2|44.33|44.58|44.3|45.2|39.65|37.68|39.08|38.81|39.4|36.55|39.33|42.27|42.61|42.32|40.72|40.14|43.99|43.74|44.46|47.15|50.8|51.58|48.88|44.84|41.15|44.39|46.19|46|52.7|52.6|52.6|55.24|59.48|62.7|61.7|60.62|62.04|62.38|61.6|64.8|64.84|67.22|65.4|61.86|58.18|53.8|58.94|62.9|64.1|63.18|62.92|61.78|59.86|58.5|59.6166|58.1999|56.7166|53.9999|53.8333|52.7833|50.9833|50.2333|51.7833|51.6999|53.0166|52.0999|51.3999|54.5166|56.4833|56.6333|57.1833|55.7333|54.9999|53.9999|52.7999|53.3666|51.4999|52.5999|54.6666|56.7999|57.6999|58.7666|59.0333|56.6999|59.3333|60.2666|59.7999|59.6666|58.6333|57.8666|62.6333|60.8333|57.8999|54.4999|49.3666|49.7|58.0333|58.9999|58.9333|57.2666|57.1666|53.0333|52.1666|56.2333|54.8999|53.1666|56.7666|55.3333|53.5666|55.4666|55.6999|53.9999|50.8333|51.0666|48.3333|51.2333|54.4666|52.3333|50.1333|49.8666|42.4333|45.7666|44.7|44.8666|39.1666|35|30.6666|30.8333|36.5|40.1333|44.9333|48.9666|48.3333|43.4|45.7|44.9|43.2666|41.0333|42.5666|41.5666|40.6333|40.5|39.9666|39.3333|39.1|35|33|32.35|31.6166|31.55|30.7|31.75|31.6833|29.8|30.55|30.0333|29.1333|29.2166|31.05|31.6666|35.4333|33.6|33.7|33.9|34.5666|32.3166|31.6666|35.3666|33.4333|36.5333|34.5|32.3333
03280|940925|/equities/biofrontera-ag|DAXTECH||0.35|0.41|0.426|0.41|0.416|0.427|0.458|0.475|0.41|0.41|0.435|0.44|0.489|0.5|0.5|0.512|0.55|0.54|0.526|0.56|0.562|0.55|0.53|0.608|0.56|0.6|0.596|0.582|0.736|0.75|0.812|0.866|0.89|0.808|0.842|0.908|0.82|0.88|0.95|1.055|1.125|1.045|1.18|1.2|1.25|1.15|1.1|1.2|1.19|1.3|1.285|1.3|1.305|1.29|1.27|1.27|1.345|1.4|1.425|1.455|1.46|1.51|1.57|1.58|1.595|1.6|1.59|1.615|1.6|1.6|1.5498|1.5689|1.5593|1.4254|1.2819|1.3058|1.301|1.3058|1.2915|1.1288|1.1671|1.1384|1.148|1.1145|1.148|1.1193|1.1001|1.1288|1.1958|1.3106|1.1767|1.0332|1.0236|1.0045|0.9901|1.0858|1.1241|1.1193|1.1719|1.148|1.2341|1.2628|1.1241|1.0523|1.2006|1.3776|1.3441|1.2819|1.258|1.148|1.411|1.3776|1.435|1.5115|1.4397|1.6119|1.6024|1.6215|1.8081|1.9133|2.2385|2.2481|2.4681|2.2959|2.3055|2.3438|2.3151|2.4873|2.4299|2.449|2.6116|2.2768|2.3916|2.4586|2.669|2.6786|2.7551|2.6403|2.669|2.6977|2.7743|2.7838|2.8699|2.956|2.6882|2.2959|2.3438|2.3342|2.3151|2.3438|2.3916|2.2959|2.2912|2.4729|2.516|2.4586|2.6834|2.9273|3.0325|3.1569|3.1091|3.1569|3.0804|2.9034|2.803|2.9178|2.913|2.7934|2.9082|2.9082|3.0517|2.9417|2.9178|2.7264|2.9991|3.0899|3.2334|3.2813|3.4296|3.5157|3.4726|3.3148|3.9366|4.4436|4.611|3.1665|2.7312|2.8699|2.8221|2.7695|2.9178|2.8604|2.9799|3.3578|3.3052|3.4009|2.8412|2.6308|2.9943|2.7408|2.6977|2.8795|2.9895|2.8699|2.6786|2.382|3.1569|3.7405|4.0992|4.8119|4.9745|5.2807|4.9745|4.7402|4.7688|4.6206|4.3862|4.4962|4.4914|4.6875|4.3575|4.544|4.1136|4.8502|4.9363|4.965|5.0032|5.0798|4.8884|5.5581|5.692|5.7303|5.8546|6.2182|6.2756|6.4382|6.2277|6.3808|6.6008|6.9356|6.7252|7.3374|7.4522|7.5479|6.8687|6.8591|7.1174|7.127|6.8974|6.3617|6.3234
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||22.3|21.8|22.4|23.7|23.8|24.2|25.2|24.5|25.3|25.1|23.1|22.2|22.1|21.9|22.1|21.6|21|19.3|20.1|20.7|20.9|21.2|20.4|22|22.2|20.5|21|21|20.3|21.7|22|23.4|23|23.7|23.6|24.3|22.8|21.6|20.6|21.7|21.3|22.8|22.6|22.3|23.2|23.1|22|23|23.3|23.3|25.1|24.4|23|23.5|19.5|19.7|19.95|19.95|20.8|22.5|22.1|22.8|23.1|25.6|24.8|25|19.8|17.7|15.9|15.9|15.2|14|14.15|15.25|17.5|18.55|18.3|18.5|18.6|18.5|19.4|21.1|17.8|17.45|17.35|16|17.5|15.9|15.8|16.1|15.4|14.5|15.5|15.85|18.3|19|18.7|18.6|19.35|19.95|20|20|20.4|19.95|20.2|20.2|20.3|21.2|20.8|21.6|23.6|23.5|23|22.6|21.5|22.3|22.6|24.8|26.9|25.4|26.3|23.4|23.8|21|21.4|22|21|22.5|22.8|22.6|19.7|19.4|20.1|20.5|21.9|21.6|22.3|20.8|22.7|23.6|25.9|25|24.5|22.7|22|23.1|24|23.5|24.3|24.4|24.5|24.3|25|24.9|25.2|26.6|27|28.15|28.4|29.3|29.25|29.2|29.4|32.15|31.2|30.75|31|30.45|30.65|32.9|31.3|30.6|30.05|29.55|30|29.5|30|29.95|27.1|28.3|30.2|30.3|29.9|30.2|30.05|31.6|32.65|33.5|35.8|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||28.54|28.74|29.12|29.94|29.72|29.06|28.1|27.84|29.74|29.36|28.76|27.32|27.28|27.38|27.34|27.32|24.66|23.22|24.44|25.64|25.32|25.32|25.66|25.8|26.26|26.5|24.3|23.5|24.46|23.62|25.94|25.44|26.48|26.16|28|28.48|27.82|27.28|28.74|29.24|29.14|29.32|32.84|32.6|30.42|31|29.8|30.5|32.48|32.46|33.16|34.88|33.04|33.82|32.5|30.9|31.58|31.98|34.26|30|27.56|27.42|27.9|29.6|30.8|30.16|28.26|28.14|25.7|24.9|26.64|24.58|24.34|23.76|23.76|27|29.5|27.68|28.66|32.1|35.18|34.38|33.2|32.5|30.04|32.5|32.28|34.68|34.54|35.5|37.84|37.52|36.26|35.92|35.82|45.76|47.7|48.48|54|55.95|54.96|56.4|51.84|46.02|49.8|50.1|49.5|54.78|53.02|54.36|57|55.6|59.28|58.48|57.26|61.74|62.36|60.02|62.7|61.7|60.68|60.2|56.82|55.54|49.81|50.44|53.3|52.7|56.2|55.72|55.48|53.62|53.54|55.92|53.48|51.98|51.12|50.6|51.98|50.7|49.95|49.03|47.3|48.85|48.56|46.87|50.58|51.8|51.4|49.6|48.36|48.97|52.35|52.35|52.9|53.25|54.35|54.35|56.05|55.2|49.1|47.52|43.34|45.9|45.48|44.08|45.1|43.4|46|45.22|44.52|44.22|39.38|34.14|39.2|43.92|45|43.58|44.2|45.66|46.44|45.42|46.04|45.1|44.66|51.7|51.3|49.4|48.76|48.6|48.66|47.8|50.25|50.3|54|58.3|54.3|52.15|53.2|45.78|44.3|45.26|45.22|40.58|36.36|34.44|33.7|40.36|46.38|50|54.1|53.6|53.85|54.4|52.5|50.8|52.15|52.25|51.95|52.3|53.3|53.7|52.35|53.5|50.75|49.32|46.5|48.78|50.55|48.6|50.05|52.7|52|52.5|54.65|50.15|52|49|49|54.3|49.94|48.8|47.76|47.56|45.3|42.62|42.92|42.96|46.66|47.24|44.74
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||113.2|111.15|111.15|101.3|97.8|100.75|102.65|96.72|99|100.3|96.9|86.66|84.08|86.22|86.7|84.74|85.08|75.72|76.52|77.22|79.8|82.8|80.88|82.06|84.1|91.66|88.24|88.68|94.6|96.46|104.05|101.7|102|97.6|99.46|104.4|111|110.4|111.1|108.5|110.3|112.5|120.8|122.2|123.15|127.7|126.15|127.65|133.95|137.05|136|134.2|131|133.95|131.75|138.55|132|133.1|134.8|121.8|118.7|117.1|117.3|120.6|132.1|132.2|132.2|134.55|120|121.3|115.95|117|113.15|106.45|104.9|112.65|126.85|121|125.1|132.2|140.6|136.45|142.3|138.9|131.7|125.15|115.5|114.8|106.8|118.6|128|126.35|124.85|121.2|111.85|119.6|127.45|128|142|150|142.45|150.65|140.4|134.05|133.1|132.6|129.9|137.4|143.05|140.55|147.5|170.8|185.55|183.05|179.85|172.05|164.5|174.8|187.6|179.35|178|175.2|170.85|166.35|161.45|161.15|190.2|193|196.75|191.5|187.4|187.9|186.45|194.2|188.5|184|173.4|166.65|164|164.9|158.1|153.85|149|152.4|145.6|139.95|146|147.15|146|146.6|139.85|132.3|131.1|125|125.6|121.7|125.4|131.4|133.3|140.5|128.8|132|117.3|112.9|109.7|107|108|107.3|111.6|111.2|118.9|118.9|116.7|111.6|114.8|121.8|117|110|105.8|101|93.45|94.1|95.75|92.3|91.6|94|89|88|88.25|90.45|93.8|88|90.35|85|92.65|93.3|88.6|85.45|97|87.65|95.05|94|97.5|86.35|85.4|74.5|75|87.65|96.5|104|108.9|114|110|119.6|121.2|118|112|116.4|115|111.9|105.1|111|107.4|104|102.1|98.95|97.7|103.7|102.4|108.5|104.2|103.1|99|109.1|104.5|102.8|100.3|100|96.35|98.95|97.7|84.8|85.75|88.6|86.9|89.55|88.85|83.85|88.2|89.5|87.5
03284|19787|/equities/cenit-ag|DAXTECH||13|14.1|15|13.5|14.5|14.35|13.4|12.6|12|11.9|12.25|12.6|12.45|12.05|12.7|12|12.45|11.8|12.7|13.25|12.95|13|13.25|14.2|14.45|13.9|13.25|13.15|13.25|13|12.55|13.15|12.35|12.55|12.65|13.15|13.15|13.45|13.45|12.95|12.85|13.85|14.4|15|14.75|14.15|13|12.95|12.85|12.8|12.45|13|12.75|12.95|12.65|12.65|12.8|12.5|12.35|12.15|12.4|12.4|12.1|12.25|13.95|12.25|13.7|14.5|13.6|13.15|12.65|12.8|12.95|12.5|15|15.6|15.6|14.85|15|16.8|16.45|16.35|16.2|16.2|16.3|15.6|15.85|15.55|15.35|16.3|15.9|17|15.6|15.15|14.55|15|14.15|13.65|13.7|13.35|12.5|12.2|11.45|10.2|12.5|13.25|13.4|13.75|13.65|13.5|13.65|13.7|13.9|13.55|13.5|13.6|13.45|12.8|13.7|13.85|14|14.25|14|14.6|14.25|14.05|14.4|15.05|15.5|15.5|14.4|14.7|14.5|15|14.75|15.05|14.9|15.15|15.35|15.05|14|14.1|13.85|14|13.55|14.05|14.15|14.2|14.35|14.4|13.65|13.35|13.35|13.4|13.55|13.6|14.05|14.35|14.6|13.55|13.45|14.15|14.3|14.25|12.55|12.3|12.5|12.8|13.1|12.75|13.15|13.1|12.6|12|13.4|13.7|13.3|12.7|12.95|13.15|12.05|11|11.35|11.35|10.35|10.1|9.76|9.92|9.1|9.5|9.62|9.64|9.96|9.34|9.76|9.2|8.9|9.2|9.78|9.76|9.52|9.76|9.7|9.2|9.6|8.02|9.78|11.8|11.65|12.3|13.2|12.8|12.8|12.9|13.15|13.4|13.35|13.6|14|13.85|13.8|13.35|13.7|13.75|13.3|12.65|12.75|12.8|13.15|13.4|13.4|13.8|12.85|12.9|12.35|11.7|11.8|11.7|11.45|11.65|12.4|13.15|13.05|13|13.05|13.9|13.8|13.6|14|14.4|14.55
03285|1174682|/equities/cherry-ag|DAXTECH||1.72|1.8|1.99|2|3.425|3.54|3.44|3.235|3.28|3.37|2.745|2.7|2.555|2.76|2.79|2.9|2.905|2.61|4.225|4.75|4.795|4.74|4.935|5.21|5.22|5.44|5.18|5.4|4.9|4.66|4.525|3.7|3.76|3.695|3.9|3.72|4.33|4.785|4.5|4.47|4.52|4.535|4.53|4.425|4.64|5.19|5.58|5.63|5.49|7.06|7.41|7.78|7.86|7.51|6.97|6.58|7.08|7.51|7.78|7.96|7.56|7.13|6.95|6.55|7.03|7.11|7.15|6.2|5.12|5.29|5.13|5.26|5.29|5.3|5.24|5.92|6.98|7.23|7.4|7.83|8.4|8.01|7.61|7.99|7.87|8.74|8.45|9.4|9.21|9.61|7.2|7.5|7.58|8.23|8.99|10.22|10.7|12|12.92|15.2|18.05|17|15.2|17.15|20.5|19.55|20.2|20.5|18.8|21.4|22.5|23.6|24.7|25|25.9|27.1|26|27.78|29|26.5|28.18|29.4|29.16|30.8|31.6|32.58|31.86|33.72|35.74|34.54|38.82|35.6|36.72|35.9|32.5|32|32|32.2|32|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||3.38|3.075|3.97|3.87|4.1|3.79|4.13|4.755|6.92|4.77|3.29|2.7|2.865|2.865|1.92|6.56|6.62|7.72|8.53|8.46|6.13|4.78|8.28|8.6|8.3|8.75|9.56|11.9|15.74|19.44|18.26|18.22|20.35|21.6|22.1|18.8|18.72|16.28|19|18.98|20.8|22.75|24.95|28.2|26.2|28|30.2|30.5|31.95|34.05|34.85|35.85|39.25|40.1|33.7|33.4|28.2|35.2|34.3|34.2|35.7|37|41|46.3|52|58.8|52.6|50.6|60.2|59|67|65.5065|75.6|76.2|80.6|72.4|78.8|68|90.6|95.4|90.8|105.5|105|106|99.2|100|109|104.5|96.2|88|85.2|81.6|78.8|78|78.8|78.8|80.8|76.2|72.8|73.4|84|80.2|83|89|88.8|84.2|84|70.8|67.4|77.2|74.8|84.2|83.4|78.2|87.2|86.2|98|94|95|91.4|91.8|87.8|82|87|73.6|62.8|48.8|48|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||29.72|31.1|32.1|39.04|39.26|39.88|37.8|35.54|38.08|37.1|36.9|33.54|35|37.42|37|34.62|37.2|36.02|36.8|36.48|36.24|37.34|37.96|38.54|39.6|42.8|42.02|41|42.82|45.32|45.9|47.8|48.5|45.24|45.4|46.96|45.02|47|50.35|50.4|51.65|48.9|48.22|50.15|49.8|49.46|47.08|47.66|45.74|45.6|43.78|46.34|46.84|47.46|47.06|45.32|41.42|41.22|39.92|37.92|36.16|36.18|36.54|38.64|37.38|36.2|36.46|39.34|34.64|32.84|35.6|33.6|34.2|35.2|35.5|39.7|41.78|37.9|36.98|40.5|45.04|41.98|42.48|41.6|39.84|41.28|41.74|42.62|38.56|42.88|50.15|52.05|50.4|50.25|51.85|50.85|50.85|56|56.8|57.15|53.65|50.9|46.4|46.36|48.38|49.76|52.05|56.25|57.8|58.85|61.95|63.4|71.15|69.3|66|65.65|66.3|68.55|73.95|76.7|74.4|72.85|72.55|70.8|69.95|69.5|76.15|74.7|82.55|80.45|78.65|78.9|77|74.4|67.85|69.15|65.45|66.8|66.55|66.1|67.8|68.9|67.45|67.15|66.35|64.4|65.8|76.55|75.9|74.95|72.7|73.25|73.2|70.25|68.7|66.7|71.95|76.5|80.35|79.8|82.25|84.15|80.4|79.25|79.15|78.15|75.7|74.4|83.55|82|77.15|75.25|80.65|74|72.15|77.95|78.45|78.45|74.6|76.95|78.3|73.65|75.1|75.5|74|75.85|74.4|71.2|71|71.3|73.9|65.35|67.75|65.05|69.15|73.8|72.4|70.4|76.4|68.4|74.65|71.2|64.9|64.75|51.5|48.56|50.15|54|58|61.75|63.95|64.6|59.45|62.9|64.8|62.65|63.7|64.4|63.5|61.55|63.05|62.25|60.25|60.25|57.95|58.55|58.6|57.1|53.75|54.05|55.75|55|47.4|53.8|51.85|51.75|50.5|53.4|68.5|70.6|73.05|69.45|70.3|72|69.15|67.95|65.1|60.8|61.55|61.2|59.7
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||11.26|11.46|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.48|7.05|7.17|7.29|7.3|7.94|8.2|8.5|8.1|8|7.59|7.54|7.95|8.02|8.74|8.77|8.56|8.54|8.37|8.91|9.05|9.12|9.2|9.3|10.08|10.18|9.79|10.28|10.28|9.83|10.04|10.4|10.34|10.6|10.56|10.4|11|11.38|11.36|11.44|11.38|11.84|11.86|11.6|11.76|11.8|12.02|11.96|12.18|12.78|14.04|13.02|12.78|12.84|13.54|14.4|14.54|14.98|15.56|15.38|15.76|15.52|14.12|12.2|12.3|12.34|15.58|16.36|15.84|15.74|15.16|15.5|14.92|14.38|13.46|12.82|13.44|12.58|12.2|11.32|11.06|11.02|10.18|10.5|11.5|12.8|12.24|14.3|12.88|12.4|12.14|12.5|11.62|12.1|10.88|11.52|11.8|11.76|11.9|12.12|12.48|13.1|12.8|12.44|12.32|12.06|12.3|11.32|11.66|12.58|12.7|12.08|12.4|11.32|10.78|12.14|12|11.52|11.38|10.58|10.6|10.26|10.1|10.12|10.2|9.99|10.4|10.04|10.92|11.16|11.24|11.66|11.02|10.98|10.86|10.98|10.52|10.38|10.72|10.54|10.84|10.88|12.2|12.34|10.8|11.38|10.9|11.32|11.98|12.12|12.44|12.5|13.4|13.82|12.58|11.9|11.16|11.14|13.8|13.68|13.9|13.22|12.84|13.12|11.8|11.82|13.5|13.52|14.48|14.82|15.6|12.74|12.12|12.52|12.02|11.92|10.04|9.18|9.51|10.06|9.68|10|8.68|8.51|7.98|9.24|9.07|7.54|7.25|7.32|7.36|7.8|8.93|9.26|8.65|7.53|6.51|7.15|7.25|9.52|10.18|10.98|9.98|10|10.78|10.66|11.56|10.98|11.3|10.9|9.3|9.24|8.5|8.21|7.45|7.37|7.17|6.92|7.05|6.76|6.15|6.27|6.25|5.78|5.51|5.7|5.66|5.44|5.59|5.9|6.17|6.02|6.09|5.98|6.16|5.88|5.83|5.9|5.99|5.91|6.07|5.88
03289|19797|/equities/data-modul-ag|DAXTECH||40.4|40.2|40.6|43|45|44.8|45.6|44.2|43.6|44.6|44|45|46|47.6|49.2|48.8|48|48.8|49.4|49.8|49.6|51|50.5|51.5|52|53.5|52|50|53.5|56.5|56.5|56|57|58|59.5|56.5|60|61.5|62.5|61|61.5|63|64.5|64|60|60|59|60|59.5|56.5|56.5|59.5|57|59.5|59|58.5|57.5|56.5|55|56|55.5|56|54|55|55.5|55.5|56.5|55|57|54.5|53|52.5|51.5|53|53.5|54.5|56|54|53|55|54|55.5|55|56.5|52.5|52.5|54|56|56.5|55|59.5|58.5|56.5|56.5|58|56.5|56.5|58|57.5|57.5|57.5|57.5|59|50.5|55|58.5|58.5|60.5|59|59|60|61|64.5|63|61|61|63.5|63.5|64.5|67|66.5|65|61|61|60.5|59|59|57.5|59|59|58|59|58.5|58.5|58.5|57|55.5|58.5|53.5|53.5|48.6|49|48.4|49.6|47.8|46|47|46.6|45.2|46.6|47|47.4|47|48|45.4|46.8|47|49.2|47.2|48.2|48|51|47|47|48.4|47.2|43.2|44.6|45.8|44.8|45|46.8|44|45.2|45|45.4|45|45|46.4|43.4|43.8|47.2|46.4|45.2|43.6|43.6|44.4|45.2|43.6|44.6|45.4|46.2|46|44|44|39|38|39|40|37.6|38.4|41.8|41.6|33.6|31|31.8|37|41.6|47.2|50.5|49.4|49.6|51|50.5|48.6|50.5|50|52.5|52.5|54|54|50.5|51.5|50.5|50.5|48.8|44.8|46|49.6|50|51.5|52|50|51|52.5|52.5|48.8|55.5|66.5|69|69.5|70.5|70.5|71|70.5|69.5|71.5|69|70.5|70.5|72
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.045|2.657|3.457|3.631|3.949|4.722|4.97|5|6.122|6.345|6.66|6.895|6.89|7.785|8.15|7.4|7.14|7.905|8.385|9.415|8.49|8.095|7.815|7.895|7.9|7.265|7.49|7.825|7.87|8.44|7.61|9.415|9.21|8.89|9.11|8.88|8.565|8.615|9.055|9.15|8.76|9.915|9.745|8.935|9.625|9.23|10.28|10.79|10.91|10.89|11.23|11.9|10.83|10.85|11.19|11.64|12.6|11.78|11.53|11.51|11.91|11.93|11.902|14.102|12.402|12.358|11.736|11.274|11.538|11.51|10.492|9.433|8.978|8.923|8.721|9.344|8.942|8.999|8.3|8.024|7.1|6.56|5.54|6.469|6.67|7.464|7.127|6.312|6.086|6.563|6.909|7.138|6.863|7.275|6.772|6.042|5.395|5.047|5.019|5.365|5.061|5.185|4.8515|5.704|5.04|4.6955|4.2865|4.8605|4.0855|3.3875|3.6|4.0165|3.1385|3.592|3.949|3.87|4.789|6.576|7.686|8.678|10.685|10.53|9.478|10.095|10.79|10.71|10.235|9.876|9|6.95|6.618|6.752|7.28|7.382|6.866|8.644|8.22|8.636|9.196|10.5|11.355|12.03|11.675|10.17|10.51|11.34|12.6|11.95|12.26|8.84|8|8.282|7.864|7.854|7.85|8.368|7.63|8.146|8.6|9.216
03291|19803|/equities/dr-honle-ag|DAXTECH||18.15|15.25|15.25|16.75|18|17.8|18.35|17.95|17.75|18.15|18.15|17.75|15.65|17.4|18.2|18.25|18.3|17.3|16.6|16.4|15.4|17.9|18|20.3|20.5|21|21.1|21|20.7|19.9|22.2|22.2|23.4|23.4|23.3|22.9|22.5|19.15|17.5|20.1|19.7|19.7|19.8|19.1|19.55|20.6|20.5|20.1|18.72|17.74|18.42|18.14|17.98|18.26|19.16|19.68|21.2|21.4|20.65|20.85|19.38|20.1|20|20.4|18.8|18.68|18.8|18.38|17.58|15.5|14.9|13.6|13.66|14.34|17.9|18.44|18.78|19.42|20.8|23.65|25.15|25.5|23.9|21.2|20.45|19|23.75|24.6|24.15|24.4|25|24.15|23|23.1|25.6|25|28.8|29.35|30.55|32.45|31.3|31.65|29|29.35|27.9|29.45|35.9|35.65|36.6|36.95|39.45|41.4|39|39|38.05|40|39.05|40.5|41.1|41.9|41|41.8|39.25|43|42.5|39.75|43.1|46.5|45|47|50.1|50.4|50.4|48.85|48.5|48.75|50|47.1|47.75|46.75|49.35|47.9|48.75|46|46.75|48.2|46.6|48.95|47.8|48.5|48.55|47|48|48.05|50.3|47.8|45.45|52|54|52.2|53|54.3|53|56.6|55.3|58|54.4|54|53|54.3|51.7|54|53.9|48.05|50.1|56.4|55.8|55.8|55|54.2|52.1|50.1|56|52|43.3|44.15|45.4|43.45|45.7|47.55|49|48.95|48|48.35|50.4|50|40.5|37|36.4|36.25|35.8|35|34.5|31|26.25|27.75|29.2|36|37.45|43.5|43.75|43.2|43.8|47|47|47.85|44.1|43.6|45.4|46.85|43.5|45|47.3|46.55|47|47.75|48.75|50.1|51.1|48.85|50.5|50.4|48|48.05|47.5|48.25|44.8|46.15|46.8|56|54.2|53.5|57.1|59.7|59.5|60|56.4|55.3|54.2|54.8|52.3
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||41.5|41.5|41.6|41.9|42.4|45.4|45|44.8|44.1|44|44.4|42.3|45.2|44.1|47|45.8|44.5|41.7|43.1|39.2|39.5|38.2|38.4|40.3|38.6|38.6|37.6|37.5|39.9|39.5|40.7|40|40.4|38.6|38|37.7|39.1|38.8|38.6|39.5|39.1|39.8|40|41.7|39.7|39.1|38.3|39|37.7|37.55|39.3|36.7|37.1|37.7|38.9|38.75|37|37.4|36.7|37.7|36.55|36.05|34.45|37.7|39.6|38.55|36.6|37.2|36.65|36.9|36.35|36|37|37.95|38.45|37.75|39.1|39|42.95|44|44.65|43.75|44.5|43.6|41|41|41.35|42.1|39.2|42|42.9|46.95|42.25|43.85|42.5|43.95|44.2|42.5|49.3|49|48.3|48.5|44.7|44.3|46.35|47.5|48.7|49.1|48.75|50.1|50.5|53.1|54.7|54.1|52.4|52.2|52.6|52.2|63.9|63.6|62.5|64.5|64.5|64|62.3|66.3|67.6|68.7|70.6|72.9|71.2|72.7|73.7|75.8|75.3|77.9|73.3|76.5|78.5|78|73.3|72.1|71.5|74.6|74.9|73|75|73.1|71.1|68.5|66.6|65.1|63.2|65.6|66|61.8|63|63.8|63.2|65.4|69.2|69|65.2|62.6|60|59.8|59.8|59.6|58.6|59.4|60.4|60|62.4|62|61|64.6|62|64.4|63.8|63.2|60.2|61|64.6|65|64.8|67|66.8|70.4|71.6|65.8|64|60.2|61|55.4|56|56.2|55|56.2|62.6|63|63|60.4|58.2|61|66|47|60.7|41.25|45.4|40.4|41.7|40.8|40.5|40.8|39.5|41.7|40.35|39.85|39.6|39.6|39.75|39.2|41.1|39.65|40|38.6|36.7|37|33.4|33.85|32.05|34.65|33.1|33|33.2|34.5|34.2|36.15|38.2|38.8|38.7|40.15|41.55|42.7|41.85|39|39.5|38.9|39.2|41|42
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||46.8|46.65|46.4|46.05|48.2|53|52.2|51.4|50.9|51.5|49.5|50.2|51.7|51.5|55.7|53.9|51.3|47.85|49.05|44.5|43.2|42.95|43.4|46.35|44.35|44.7|44.85|45.45|45.35|45.3|45.5|45.85|45.4|45.3|43.85|43.4|45.75|45|43.65|45.5|46.95|47.45|48.65|51.3|45.1|42.6|41.55|42.35|41.5|41.75|43.45|42|41.3|42.2|41.6|41.7|43.05|43.1|41.15|43.3|41.95|40.85|39.7|41.95|44.75|42.1|42.45|45.05|41.35|40.9|39.9|38.5|42.4|42.8|40|46|48.15|46.5|48.15|49.45|49.55|51.1|51.5|51.5|49.4|51.3|49.65|48.8|47.25|47.6|49.4|48.95|48.35|49|47.15|47|47.45|48|52.5|51.1|50.65|54.2|50.6|48.22|48.96|49.06|50.6|51.05|51.65|49.48|51.25|52.3|55.1|54.2|53|56.3|56.55|59.4|70.6|69.75|68.5|68.2|70.05|69|69.6|69.9|72.6|71|72.75|73.2|73.05|73.5|75.45|77.05|77.8|76.75|74|76.8|79.5|81|76.75|74.25|74|76.3|75.95|74.2|74.45|77.15|74.95|74.25|70.4|68.15|70.1|70.1|66.7|62.1|63.5|67|67.6|67.5|70.7|71.8|66.8|64.7|62.8|62.8|61.7|64.5|63.1|65.7|69.2|68.4|74|69.6|70.1|73.7|73|75.2|73.8|71.3|67.3|69.1|73.5|77.7|76|79.4|79.8|82.1|87|78|79.2|70|72.5|65.9|69.9|70.9|70|71.6|76.9|76.1|81|79|85.4|83|106.6|70.95|71|55|65.45|52.8|57.25|54.3|53|54|50.3|56.8|55.05|55.3|54.25|55.55|55.55|55.45|58.5|56.1|56.45|53.15|52.4|55|45.4|45.26|41.74|46.62|45.46|42.8|43.68|42.54|40.66|45.6|48.74|48.9|49|50.5|53.65|56.1|56.3|50.5|49.9|48.4|50.3|52.25|52.6
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||41.96|41.2|44.86|44.42|45|42.44|42.2|40.62|41.4|40.6|37.4|37.5|38.6|38.9|39.8|39|38.2|36.66|33.82|32.7|32.66|32.34|29.52|31.12|30.9|32.8|31.94|31.92|33.48|33.18|36.2|36.26|38.24|34.9|36.52|37.06|38.78|39|40.84|43.84|47.96|49.22|48.72|47.1|44.74|43.5|43.96|41.84|55.55|54.3|54.2|56.2|53.2|55.5|55.25|55.85|53.45|54.25|52.15|45.52|46.84|46.72|48|49.6|56.25|57.8|52.2|50.8|38|40.3|37.9|37.06|35.82|34.34|33.02|36.78|38.62|38.12|39.96|42.58|47.16|44|43.3|40|35.72|35.8|37.56|37.62|36.4|37.02|42.06|43.36|43.22|40.98|42.94|47.9|50.5|54.55|54.6|57.75|64|60.8|58.1|54.3|64|64.35|67|73.55|76.35|78.3|82|88.85|94.5|96.45|91.5|96.1|92.35|98.25|107.3|109|121.5|130|127.4|119.9|109.3|108.7|127.2|125.7|137.7|126.6|124.8|127.2|126.4|125|117.1|107.5|102.1|100|99.6|96|92|96.1|92|91.45|85.7|76.95|81.5|83.45|76.5|77.8|71|69.35|70.35|68.55|59.75|56.95|57.5|61.3|61.65|61.5|55.05|55.9|48.42|45.02|45.08|44.86|43.7|41.96|44.02|42.36|42.7|41.82|42|39.5|43.18|44.38|45.24|42.46|42.94|42.9|41.18|41.64|42|39.5|40.96|43|44.74|37.275|38.575|38.875|39.175|38.45|34.625|32.375|36.3|36.5|34.65|33.525|37.025|32.225|34.025|32.5|34.025|32.3|35.3|27.85|30.1|35|38.5|43.75|45.7|44|42.95|47.2|46.6|49.75|46.75|46.05|47.3|45.85|47.65|48.75|44.75|43.2|39.65|40.65|39.4|39.4|41.3|40.2|38.8|40.05|39.75|46.15|39.6|39.35|35.7|33.25|29.65|30.8|26.15|25.55|25.6|26.25|24.125|24.15|24.975|24.075|25.9|26.75|23.475
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||17.1|17.3|17.2|18.1|16.75|16.35|16.3|17.1|17.4|17.1|16.9|15.3|15.75|16.2|15.9|15.7|15.95|15.5|15.3|15.3|15.85|16.4|16.9|17.5|17.5|17.75|16.8|17.05|18|18.5|19.05|19.1|21.1|21.9|21.7|21.5|22.4|24.8|25.9|27.2|29.1|31.5|29.1|31|32.2|48|46.3|45.9|45.9|46.5|44.9|45.9|43.4|41|34.2|33.7|34.2|34.9|34.2|31.1|31.2|31.2|31.3|31.3|32|33.5|33.9|32.4|30.2|29.4|27|26|26.5|25|25.8|28.5|30|30|32.5|30.2|30.3|30.5|30.7|31.1|28.6|29.2|31.4|31.8|31.5|32.8|31.2|28.5|28.2|28.8|29.5|29.2|28.5|28.1|29|30.5|30.8|27.6|26.4|22.6|25|25.4|26|28.4|27.2|35.4|34.8|33.8|39|34|34|30.6|29.4|26.2|28|28.6|29|27.6|29|27.4|25.6|24.8|26.4|24|22.6|21.6|21.6|20.8|21.4|21.6|20.8|19.2|18.6|19.8|19.3|18.6|17.3|16.4|16.8|15.4|14.7|14.5|13.5|13.6|13|13.1|13.5|13.6|12.2|12|12.3|12.3|12.2|13.6|15.3|9.65|9.3|8.95|9.25|9.65|10.1|11.2|11.6|8.5|8.85|7.1|7.15|7.25|6.9|6.75|7.35|6.55|6.9|6.95|6.7|7.5|7.55|7.45|7.3|7.35|7.5|7.1|7.15|7.5|7|6.95|6.7|7.15|7.45|7.15|7.3|7.3|7.3|6.6|6.25|6.9|7.1|7.2|7.05|6.3|5.95|5.8|5.6|6.6|6.7|7.3|7.75|7.45|7.35|6.85|6.75|6.7|6.9|6.65|6.35|6.2|6.5|6.5|6.45|6.7|6.8|6.95|6.85|6.6|6.8|7.1|6.85|6.6|6.9|7.05|6.95|6.95|7.05|7.6|7.8|7.75|7.7|7.7|7.9|7.95|7.9|7.85|7.8|7.75|7.85|7.5|7.9
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||70.9|70.4|69.5|64.2|63.1|68.3|67.8|68.7|74.4|74|76.5|77.4|79.5|74.3|75.6|72.6|68.7|65.3|61.1|64.3|63.6|64.2|64.1|59.6|67.5|65.5|64.7|67.4|68|74.6|79.9|79.8|83.9|74|75.6|68.4|74.9|72.6|68.3|67.4|69.1|64.8|68.2|68.1|77.3|86.2|93.2|89.9|87.6|81|81.8|79|74.5|79|68.1|68.4|63.3|61.1|61.7|58|53.8|56.1|58.5|58.8|62.7|56.8|55.5|53.1|50.6|47.9|47.6|43.65|42.05|38.95|39.4|39.85|43.6|41.35|42.8|46.1|48.25|47.7|47.55|40.6|39.8|37.3|36.1|39.7|41.9|47.6|49|47.65|47.2|48.2|46.15|47.75|45.4|44.6|44.65|50.5|54.3|54.7|48.35|48.5|55.8|55.8|52.2|53.2|54.7|55|59|55.7|58.6|57.6|57.9|43.5|43.2|42.45|46.9|48.05|43.5|40.2|41.65|41.6|40.05|43.45|43.35|40.8|38.4|38.2|39.1|35.85|34.65|33.1|37.9|37.55|38.05|38.7|37.25|35|33.85|36.05|37.3|35.3|34.65|33.85|38.2|35.05|35.65|34.65|34.7|35.3|36.5|32.95|33.35|31.85|33.7|35.6|37.5|34.9|32.2|33.3|32.5|29.2|27.3|27.15|27.5|25.8|27.45|27.2|24.8|24.55|22.45|19.1|19.44|21.85|22.8|22.3|20.45|21.65|23.5|21.35|22.35|21.4|21.8|21.25|21.4|22.35|24.8|26.5|24.55|20.65|19.5|20.35|23.5|20.85|19.3|18.8|19.74|18.22|17.9|20.55|20.8|19.1|17.92|17|18.84|18.88|22.85|23|26.4|28.4|28.2|29.15|28.85|28.95|28.9|28.55|28.8|29|28.95|28.8|28.55|29.55|28.75|25.75|25.35|25.65|25.35|24.45|24.5|25.4|25.3|25.5|24.5|24.35|26.95|26.3|23.3|21.35|20|21.75|22.35|22.85|21.15|20.95|21.8|21.4|21.55|23.35|24.95
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.376|0.36|0.379|0.391|0.34|0.34|0.315|0.36|0.371|0.369|0.376|0.38|0.36|0.387|0.4|0.44|0.455|0.47|0.48|0.445|0.469|0.421|0.44|0.4|0.443|0.471|0.45|0.473|0.456|0.476|0.48|0.499|0.451|0.53|0.526|0.562|0.598|0.578|0.563|0.56|0.495|0.4505|0.5|0.597|0.56|0.56|0.557|0.501|0.598|0.601|0.69|0.54|0.522|0.55|0.599|0.689|0.789|0.769|0.949|1.002|0.986|1.024|1.02|1.202|1.3|1.16|1.15|1.154|1.032|1.058|1.12|1.222|1.294|1.234|1.22|1.3|1.25|1.3|1.232|1.504|1.7|1.6|1.46|1.292|1.182|1.28|1.3831|2.118|2.1672|2.3642|2.5859|2.1278|2.2115|2.1426|2.512|2.3248|2.5563|2.5859|2.5071|2.5416|3.4478|4.4674|3.6104|2.8371|2.7583|3.2508|3.5464|3.5385|3.3887|3.8458|3.5464|4.5078|6.0524|5.1225|19.7808|18.9139|17.8106|19.0715|21.5934|21.1993|21.9086|24.1152|21.3569|18.3622|20.7265|14.4218|14.1854|13.1609|11.9394|10.442|11.3483|8.5901|8.9053|9.2599|10.1268|9.3387|9.5752|9.4175|8.8659|8.2748|9.0629|8.196|8.7083|7.4868|7.7862|9.851|12.1758|11.9788|10.8361|9.851|11.0725|11.0725|11.0331|11.0725|11.0725|10.8755|11.1119|11.0725|11.2301|11.8212|10.7967|9.2205|9.0629|8.9447|9.9298|9.877|9.9914|10.3346|11.2499|11.0973|10.9829|10.9829|12.2795|12.0888|12.3177|12.127|13.271|13.3473|13.7287|14.4151|14.3007|14.0337|14.3388|14.8727|15.2159|15.2541|15.4829|15.1397|14.2244
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||13.95|13.58|13.935|13.24|14.31|14.47|16.59|18.045|21.25|21.16|20.4|18.115|18.5|18.695|18.49|17.47|17.16|16.125|16.895|16.97|17.405|19.01|19.3|22.56|21.44|21.76|20.72|20.28|21.65|22.73|23.1|23.5|21.76|20.39|20.61|21.36|21.21|22.83|21.75|20.5|19.725|19.39|17.17|16.645|17.7|19.3|20.14|19.39|17.93|18.04|17.23|17.49|17.7|18.595|18.35|18.78|18.775|18.5|17.98|15.65|15.365|15.2|15.395|16.095|17.555|17.15|16.425|19.005|18.86|19.135|17.91|17.29|17.325|17.73|17.53|20.05|22.81|21.2|22.43|25.74|27.19|27.79|25.18|26.08|24.67|25.23|24.06|24.7|23.15|24.43|25.85|26.11|25.76|23.62|21.58|23.11|25.08|25.34|27.56|27.99|26.59|27.92|25.6|24.09|25.46|25.93|27.32|30.5|35.49|35.69|35.2|37.5|43.01|39.87|40.44|41.25|40.47|43.35|42.48|41.86|39.35|42.05|45.07|41.41|39.52|40.55|43.36|44.32|43.65|41.9|42.7|43.15|41.1|36.72|35.02|35.68|34.7|36.96|37.31|37.65|36.47|35.3|35.7|36.42|36|33.73|34|34.86|33.75|33.81|32.25|31.8|29.88|30.5|28.77|29.64|32.85|34.17|36.9|33.55|32.21|29.6|29.07|29|30.26|29.9|28.34|26.45|26.09|25.8|25.33|25.4|24.91|22.75|22.71|23.38|22.39|22.15|22.36|22.6|22.65|22|22.27|22.7|21.62|23.36|22.41|23.6|24.16|23.9|24.5|24.14|25.16|23.46|24|24.78|24.15|23.48|22.4|22.13|23.3|23.81|23.07|21.6|19.9|18.75|18.13|19.9|22.94|23.71|26.3|25.86|24.12|24.4|25|23.91|22.75|23.08|22.81|21.5|20.33|20.17|19.125|18.85|19.11|20.96|19.88|19.49|19.915|20.21|20.55|20.82|20.75|20.4|20.1|19.5|19.195|25.21|24.65|26.84|25.35|25.32|25.82|24.97|24.4|22.83|22.15|21.3|23.59|23.5|22.49
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||5.9|6.2|5.9|5.65|5.75|5.75|5.4|4.64|4.6|4.78|4.96|5.1|5.2|5.2|5.7|5.7|5.6|5.65|5.75|5.75|5.75|5.9|5.6|6.05|6.3|6.2|6.8|6.4|6.3|6.25|6|6|6.4|6.2|6.5|6.3|5.7|6.05|6.45|7.05|6.95|6.85|6.75|6.7|6.65|6.45|6.1|6|5.8|5.75|5.75|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.15|5.15|5|5.2|5|4.76|4.88|4.38|4.42|4.32|4.3|4.36|4.44|4.54|4.54|4.4|4.4|4.4|4.44|4.42|4.38|4.42|4.42|4.42|4.4|4.48|4.34|4.24|4.48|4.6|4.6|4.58|4.78|4.74|4.74|4.68|4.82|4.86|4.68|4.7|4.72|4.82|4.76|4.7|4.72|4.5|4.56|4.58|4.5|4.68|4.7|4.78|4.78|4.7|4.78|4.86|4.78|4.28|4.32|4.52|4.66|4.8|4.96|4.9|4.96|5.1|5.3|5.2|5.2|5.15|5.3|5.5|5.25|5.1|5.2|5.2|5.3|5.15|5.1|5|5.15|4.98|5.05|5.3|5.15|5.15|5|4.3|4.56|4.5|4.62|4.58|4.6|4.58|4.5|4.32|4.1|4.22|4.08|4.1|4.24|4.4|4.14|4.2|4.18|4.16|4.16|4.24|4.04|4.22|4.2|4.18|4.18|4.14|4.14|4.26|4.28|4.24|4.24|4|4|3.92|3.86|3.62|3.56|3.64|3.66|3.78|3.7|3.74|3.84|3.92|3.96|4.44|4.1934|4.1223|4.1223|3.6959|3.5395|3.0846|3.1273|3.1273|3.042|3.0136|2.9851|3.0562|3.0562|2.9709|2.843|3.1131|2.843|3.1415|3.3121|3.3831|3.3831|3.4826|3.4116|3.5537|3.5537|3.4258|3.44|3.4684|3.4826|3.5253|3.4684|2.8121|2.792|2.792|2.7719|2.8121|2.7518|2.6514|2.6112|2.6916|2.6916|2.7317|2.7518|2.7317|2.6112|2.7116|2.6112|2.6715|2.7719|2.7518|2.5309|2.5108|2.4505|2.4304|2.4103|2.4103|2.4304|2.4304|2.4505
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||22.3|24.5|23|20.3|21.2|20.1|19.65|20.5|19.3|18.25|19.55|20.5|20.8|20.9|20.7|21.7|19.85|18.25|18|17.75|18.5|18|18.55|18.65|17.8|18.1|18.5|17.4|19.1|17.55|18.05|17.15|18.3|18.6|19|17.2|18.05|17.4|18|16.15|16.7|15.7|15.65|16.65|16.65|17|17.95|18|17.18|18.3|18.1|18.66|18.78|21.55|20.8|20.75|22.4|21.6|21.75|21.7|20.75|20.55|21.4|22.35|21.35|21.05|19.02|19.42|18.5|18.3|17.3|14.98|16.04|16.1|16.94|19.72|20.5|20|20.45|22.6|22.8|22.05|21.9|20.5|21.8|21|18.02|19.2|19.7|21.1|21.1|22.2|21.6|22.1|23.1|24.35|23.6|24.2|25|22.1|23.3|26|24.65|24.1|29.4|32.1|31|31.45|30.5|31.55|32.65|32.3|35.3|35.4|33.6|33.95|34.2|35|37.95|38.4|38.25|33.65|34.05|32.8|34.1|34.4|35.05|33.7|36.6|37.4|39.5|44.05|40.55|40.85|41.3|39.5|39.65|38.65|41.9|41.25|41.95|42.5|46.9|46.05|43.6|42.25|42.25|45.5|45.45|44.95|44.4|42|41|42.2|43.5|42.1|45.1|50.2|50.6|47|45.6|47|45.7|47.7|47|46.1|45.6|43|45.1|47.8|45.9|45.8|51.8|40.2|41.5|42.9|42.4|37.7|36|35.3|37|34.3|34.4|27.9|27|28.7|27.1|27.8|28.8|28.5|30.6|27.9|26.9|26.7|27.7|24.6|24|24.5|24.2|25.8|24.8|25.4|23.8|23.8|22.4|18.65|19.4|25|25.1|27|28.4|26.6|27.7|26.4|25.3|26.4|27.6|25.5|25.6|24.5|24.8|25.7|24.6|23.3|22.1|22.9|23|23.1|23.8|23|22.2|21.2|20|20|17.6|17.3|17.5|18.35|18.9|18.75|18.1|19|18.6|19.15|18.95|19.5|19.55|19.1|19|18.15|18.95
03301|19821|/equities/first-sensor-ag|DAXTECH||56|56|55|57.6|57.8|56.8|57.4|57.4|57.4|57.2|57.4|57|57.8|56.6|57|55.6|56|56|56|55.8|55|57|57.2|56.8|57.8|57.8|57.8|57|57|57.8|57.6|57.6|58|58|58|58.4|58.4|58.4|58.4|58.2|58.4|58.8|58.8|58.4|59.2|58.4|58.8|59|58.6|58.4|59.4|59|59|59.4|59.4|59|59|59.8|58.4|59.4|59.6|59|59|59|60|58.6|58.6|58.6|57.8|58|58|57.8|58|57.8|58|58.4|58.8|57.8|58.4|58.4|58|57.2|58.4|58.2|56.8|56.6|57.2|52.4|52.4|51.8|52.8|52.8|52.2|50|49.4|49.4|49.5|49.5|48.4|48.1|48.2|47.8|47.6|44.5|45.8|45.9|48.8|47.1|46.5|45.3|46.2|45.5|44.5|44.8|43.5|43.1|43|42.7|42|42.4|42.9|43.1|43|42.6|42.6|42.8|43.2|43|43.3|43|42.6|42.7|42.9|43.2|43.5|42.9|42.4|42.4|42.7|42.6|42.6|43.1|43.6|43.1|42.8|43.7|42.2|43.9|43|42.2|41|40.3|40|40|40|40.6|41|40.9|41|40.8|41|41|41|40.5|40.4|40.7|40.6|40.5|40.3|40.4|40.1|40.4|40.2|39.9|40.1|40.2|39.8|39.8|39.6|40.1|40|39.4|39.7|39.8|39.1|39.7|39.6|39.1|39|38.9|38.7|38.3|38.2|38|37.9|38.2|37.9|38|37.7|36.8|37.8|37.6|37.9|38|37.9|35.25|38|37.5|37.75|38.4|38.05|38.45|38.5|38.45|38.5|38.05|38.5|38.1|38.2|38.1|35.15|35.85|35.05|35|35.75|35.35|34.25|33.05|33.15|32.9|32.4|31.5|30.75|30.85|30|29.8|29.75|29.6|29.6|29.25|29.15|28.8|27.95|27.95|28|28|28|28|26.4|22.8|22.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||24.4|24.6|25|25.8|25.1|24.6|24.8|25.7|24.1|23.5|24.3|24.5|25.2|24.3|25.7|25.1|26.2|23|22.9|25.8|25.5|25.5|25.6|26.5|26|26.5|27.8|27.5|27.3|28.5|28.6|28.2|28.6|29|28.4|28.2|28.3|29.3|29.8|28.3|27.6|25.5|23.4|22.8|22.8|22.9|23.3|23.8|24|23.2|24.2|24.6|24.4|25.4|26.2|25.2|25.2|25.2|25.4|25.4|23.4|24|24.6|25.4|26|26|25.2|23.4|23.8|24.4|21.4|20.4|21.2|20.4|23|24.4|27|25.2|25|25|25|24|24|23.4|22.6|22.8|23.6|23|23.8|23.6|24.2|24|21.4|22|21.8|20.6|21|22.6|21.6|21.4|20.2|21|20.4|20.8|22.4|22.8|21.4|20.8|19.9|20.6|21|20.8|19.6|19.6|19.5|19.5|19.1|19|19.4|19.3|19.2|19.2|19.2|18.9|18.9|19.2|19.9|19.2|18.9|19.4|18.7|19.4|19.9|19.6|19.8|19|17.6|18.4|18.2|18|17.4|17.9|17.9|17.8|17.8|17.8|17.6|18|17.7|18.7|18.5|18.1|17.8|17.6|17.7|17.9|17.5|17.4|17.3|18.6|18.4|18.8|17.8|17.9|18.1|18|18.1|18.1|18.3|18.2|17.8|17.4|16.4|15.8|15.6|16|16.3|17.4|17.3|18.3|18.6|19|17.7|17|16.8|15.9|16.6|17.4|17.5|17.8|18.1|17|17.9|17.8|17.9|19|14.7|15.4|14.1|15.4|15.3|15.2|15.1|14.4|12.95|12.4|13.2|15|15.1|18.2|18.75|19.45|20|19.5|20.3|20.4|19.45|19.55|19.6|19.9|19.8|20|19.85|20.3|20.1|20.8|20.7|20.1|21|20.9|21.3|21|21.5|21.2|20.2|19.8|19.25|20.6|21.2|21.5|21.1|21.6|22.5|22.5|21.4|21.3|22|20.4|20|20.1|21
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||24.22|24.06|23.42|24.9|26.3|26.24|25.96|25.36|25.4|25.36|25.2|25.7|25.8|25.32|25.14|25.18|24.6|23.62|23.38|22.84|22.46|22.28|22.42|22.58|22.12|22.24|21.46|21.38|21.72|21.4|22.78|22.7|22.94|22.6|23.02|22.76|23.2|23.1|23.08|23.48|24.24|26.4|26.28|25.88|25.48|24.96|24.62|24|23.26|23.02|23.72|23.91|23.54|23.67|22.75|22.21|22.47|22.43|22.62|21.8|20.42|20.44|19.99|20.27|21.11|21.73|21.08|20.84|20.14|19.51|19.03|19.085|18.85|19.27|19.875|21.53|22.02|21.57|21.89|22.81|23.23|22.75|23|22.71|22.75|23.47|23.98|23.7|23.53|23.45|24.87|24.8|23.1|22.3|21.6|26.24|25.21|25.7|24.96|24.39|23.88|23.8|23.53|21|24.02|25.73|24.6|25|24.22|23.33|24.08|23.56|23.4|23.2|22.56|22.44|22.34|22.6|22.96|23.3|22.15|22.34|22.4|22.47|22.35|22.46|22.37|21.64|21.88|21.35|20.85|21.09|20.03|20.41|20.25|20.2|19.82|19.655|19.76|19.785|20.12|22.7|22.52|22.65|22.26|21.95|21.46|20.31|20.3|20.2|20.25|20.7|20.27|20.03|20.41|19.455|17.93|19.035|18.5|18.645|17.325|17.56|17.5|17.24|17.35|17.305|17.27|16.94|17.1|17.425|17.37|17.23|16.405|15.39|16.52|17.28|17.12|17.145|17.72|17.895|18.685|18.3|18.205|18.05|18.22|15.305|14.725|14.825|14.63|14.295|14.61|13.94|14.75|14.96|15.925|15.935|15.835|16.1|16.325|15.62|16.99|16.32|16.69|16.165|15.82|15.52|14.5|17.4|18.485|21.2|20.9|19.895|20.04|20.07|20.21|21.18|20.6|20.66|20.54|20.6|20.68|21.26|21.55|21.38|21.4|20.04|20.26|20.29|19.84|18.99|18.85|18.15|18.5|18.07|17.785|17.025|17.5|17.35|17.67|17.97|17.76|18.295|18.33|17.76|17.34|17.36|17.22|17.295|17.725|19.1|20.92
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5.55|5.5|5.5|5.65|5.5|5.55|5.5|5.5|5.5|5.5|5.4|5.4|5.55|5.65|6|5.6|5.6|5.7|5.75|5.75|5.9|5.85|6.4|6.3|6.35|7.5|6.6|6.65|6.8|6.65|6.65|7|7|6.95|7.15|6.85|6.9|6.6|6.9|7.35|7.4|7.45|7.4|7.5|7.5|7.6|7.5|7.65|7.7|8.1|7.86|8.28|7.82|7.94|7.26|6.16|6.12|5.74|5.08|5.16|4.98|5.26|5.3|5.72|5.74|5.72|5.76|5.74|5.62|5.8|5.78|5.78|5.04|5.36|6.42|6.4|7.06|7.12|7.18|7.3|7.3|7.2|7.4|7.16|7.18|7.24|7.38|8.38|8.42|8.44|8.42|8.46|8.42|8.48|8.42|8.6|8.5|8.38|7.46|7.12|6.88|6.8|7.12|6.7|7.26|7.86|8.6|8.48|8.22|8.36|8.28|8.34|8.16|8.36|8.48|8.9|9|8.92|9.64|9.54|9.2|9.2|9.26|9.1|9.4|9.38|9.5|9.44|9.78|9.8|10.1|10.95|11.05|10|9.76|10.35|10.2|10.35|10.65|10.9|11|10.9|11.65|11.5|10.85|11.4|11.45|11.65|11.8|11.8|11.8|12.1|12|12|12.1|12.2|12.3|12.6|12.4|12.8|11.8|12|11.6|11.2|10.8|10.7|10.6|10.7|11.3|11.7|11.4|11.5|12.1|11.6|11|11.1|10.7|11|11.1|10.4|10.6|10.7|10.8|10.7|10.6|10.1|10.4|10.3|10.1|9.85|10|9.7|10|9.65|9.95|10.2|10.1|10.5|10.7|11|11.5|11.3|11.3|11.5|11|10.9|9.7|9.05|9.1|9.4|9.45|9.3|9.3|8.75|8.6|8.6|8.35|8.55|8.7|8.85|8.35|7.85|7.5|7.55|7.45|7.45|7.45|7.55|7.95|8|8.1|7.95|8.1|8.05|8|8|9.05|9.05|9.3|9.1|9.6|9.3|9.25|9.3|9.5|9.8|9.65|9.85|9.85|9.15|9.1
03305|19827|/equities/gft-technologies-ag|DAXTECH||31.62|32.08|32.56|32.04|30.86|29.02|30.2|29.42|31.4|31.04|30.3|30.2|32.58|31.64|31.08|30.44|30.08|27.58|27.7|27.66|26.3|26.48|24.48|24.3|25|25.5|24.7|24.44|26.24|25.28|26.48|26.36|26.8|25|25.94|28.14|29.06|28.48|29.24|29.3|28.8|30.5|36|35.78|34.92|36.02|36.14|35.9|34.9|33.7|35.55|37.6|40.15|41.35|40|41.4|38.75|39|35.8|33.95|34.15|33.9|34|35.5|35.2|35.65|35.45|37.15|32.25|34.15|34|28.55|30|30.4|28.8|32.25|34.05|33.3|32.85|37.25|42.25|44.85|44.15|40.85|38.85|38.6|36.4|37.6|37.6|42.05|47.5|45.2|41.1|36.9|32.1|37.05|40.25|39.15|39.55|41.3|42.55|45.75|42.35|37.75|39.25|44.4|42.35|44.75|42.35|40.85|39.05|40.65|47.3|43.65|41.2|43.35|38.95|37.05|39.55|40|37.9|41|36.4|31.15|27.85|28.5|29.85|28.85|31.7|30.5|29.2|29.9|26.5|28.25|28.65|25.9|22.55|23.25|21.65|20.55|20.65|21.55|20.5|20.75|20.45|19.02|19.28|19.26|17.76|16.58|16.48|15.8|15.7|14.92|15.22|14.96|15.78|16|15.16|14.24|12.2|12.58|12.04|12.7|11.98|11.86|12.02|11.84|12.42|12.36|11.8|10.94|10.18|9.37|9.83|11.2|11.72|11.76|11.44|12.24|12.42|12.28|13.06|12.58|12.18|10.98|10.62|10.98|10.78|10.54|10.78|10.72|10.18|9.78|9.84|10|8.7|8.45|8.95|8.3|8.32|8.61|8.99|7.76|7.39|6.45|7.35|9.2|11.2|12.5|13.9|12.92|13.1|12.2|12.3|12.68|11.82|11.64|11.8|11.72|12.02|11.4|10.44|9.86|9.05|8|8.07|8|7.39|6.99|6.9|6.92|6.98|7.16|6.42|6.44|6.45|7.18|6.81|7.1|7.06|7.23|7.55|7.16|7.3|7.01|7.11|7.34|7.93|8.6|8.4
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||0.09|0.35|0.384|0.46|0.48|0.436|0.43|0.43|0.42|0.4|0.412|0.43|0.53|0.575|0.595|0.61|0.605|0.59|0.494|0.434|0.29|0.276|0.27|0.29|0.29|0.264|0.298|0.3|0.301|0.32|0.33|0.32|0.272|0.279|0.27|0.265|0.268|0.218|0.204|0.1905|0.2|0.202|0.205|0.219|0.22|0.22|0.23|0.239|0.228|0.235|0.23|0.216|0.235|0.25|0.239|0.24|0.25|0.26|0.239|0.25|0.25|0.241|0.246|0.251|0.264|0.286|0.265|0.28|0.287|0.28|0.296|0.296|0.296|0.27|0.28|0.297|0.297|0.29|0.29|0.281|0.299|0.28|0.29|0.317|0.293|0.315|0.318|0.305|0.305|0.318|0.298|0.31|0.283|0.296|0.291|0.318|0.347|0.34|0.322|0.34|0.348|0.325|0.34|0.34|0.35|0.36|0.349|0.331|0.331|0.369|0.36|0.369|0.37|0.399|0.38|0.381|0.419|0.4|0.419|0.414|0.44|0.302|0.301|0.301|0.3|0.308|0.3|0.321|0.325|0.292|0.312|0.306|0.33|0.33|0.336|0.35|0.35|0.38|0.312|0.298|0.274|0.318|0.286|0.282|0.28|0.272|0.318|0.25|0.21|0.191|0.22|0.18|0.19|0.2|0.238|0.222|0.238|0.24|0.254|0.258|0.25|0.256|0.238|0.24|0.234|0.254|0.258|0.244|0.248|0.268|0.27|0.262|0.262|0.29|0.28|0.28|0.258|0.27|0.284|0.296|0.262|0.27|0.241|0.208|0.203|0.3|0.282|0.281|0.355|0.336|0.34|0.33|0.339|0.34|0.34|0.351|0.356|0.36|0.36|0.355|0.34|0.341|0.369|0.324|0.349|0.333|0.34|0.365|0.36|0.41|0.375|0.34|0.368|0.327|0.325|0.33|0.362|0.409|0.367|0.379|0.393|0.41|0.4|0.4|0.35|0.358|0.436|0.447|0.454
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||200|203|208|198|199.5|192|191|190|190|190|190.5|192|190|190.5|196.5|190|190.5|190.5|190|186|186.4|187.4|143|142.6|146.8|140|146.6|139.4|148.6|136.4|131.2|129.6|128.2|134|140.4|140.6|129.8|124.8|122.6|115|103.4|106.4|110|110.8|113.6|119|125.8|118.8|132.4|135|139.4|132|131.8|128.8|124.6|127|130|132|119.8|131.8|143|142.6|134|129.8|127|131|125.2|129.4|129.8|127|130|129.5|119.5|113|126|137.5|146.5|139.5|137|142|154|151|161.5|151.5|144|153|148.5|146|149|158.5|157|159|155.5|156|148|149|164.5|160|172|170.5|157|158.5|151|142|141|137.5|141|145|145|141|143.5|140|137.5|139|133|125|127|127.5|115.5|118.5|122.5|115.5|116|114.5|116|115.5|113|119|117.5|118|110.5|105|101|100.5|100|96.4|96.6|95|100.5|89.8|90.6|84.2|77.6|64.8|69.6|73|76|78.4|76|77.4|80|81.6|78|76.8|74.8|73.4|67|67.6|64|69.2|64|63|63.6|61.8|61.8|63|58.8|60.2|60.2|57.6|58.6|46.1|46.5|42|40|36.4|44|55.2|58|64.2|67.8|70|73.8|74.2|72|71|71.8|71.4|70.4|73.4|67.2|62.8|62|59.6|60|61|60.6|59.6|65|61|59.8|60|60.4|60|57.8|63.6|66.8|70|74|70|68.6|68|69.2|71|69.8|69.8|70.8|70.2|78|82.6|83.4
03308|19935|/equities/wilex-ag|DAXTECH||3.04|2.99|3.15|3.2|3.27|3.22|3.4|3.6|3.7|3.91|3.31|3.64|2.81|2.73|2.77|2.74|2.63|2.76|3.1|3.3|3.25|3.44|3.43|3.46|3.4|3.29|3.41|3.36|3.43|3.58|3.64|3.65|3.63|3.6|3.78|3.78|3.8|3.8|3.8|3.9|3.8|4|3.95|4.09|4.14|4.24|4.34|4.55|4.55|4.67|4.9|4.71|4.86|4.86|4.8|4.91|5.1|5.02|5.2|5.1|4.81|5.02|6.12|6.1|5.84|5.68|5.7|6.02|5.48|5.1|5.5|4.92|4.67|4.54|4.78|5.06|5.26|5.5|5.5|5.9|5.6|5.22|5.3|5.76|5.1|4.9|4.6|4.58|4.81|4.86|5|5.02|4.98|5.08|4.69|5.3|5.22|5.52|5.6|5.68|5.3|4.89|5.1|4.65|5.41|4.455|3.95|4.12|4.3|4.145|4.95|4.91|4.805|4.86|4.805|4.96|5.1|5.14|5.92|5.94|5.81|5.6|5.49|5.54|5.19|5.97|6.19|6.58|6.8|6.73|6.73|6.87|6.83|6.85|6.91|6.91|7.31|7.41|7.84|8.54|7.39|6.9|7.26|6.8|6.64|6.19|6.72|7.39|7.3|7.6|7.66|7.79|7.08|7.86|7.9|7.08|8.12|8.94|7.12|6.74|5.64|6.1|6.2|6.84|6.98|6.64|7.2|6.2|5.42|4.92|4.92|4.31|3.64|3.15|3.3|3.63|3.86|3.8|3.9|4.07|4.35|4.17|4.11|4.3|4.58|4|3.94|4.22|4.2|4.45|4.76|4.18|4.2|4.04|4.26|4.9|4.82|5.15|4.9|5.15|5.4|5.45|5.6|5.15|6.1|4.57|2.4|2.36|2.16|2.54|2.62|2.64|2.74|2.7|2.28|2.44|2.37|2.12|2.2|2.24|2.09|2.24|2.2|2.17|2.17|2.06|2.11|2.21|2.2|2.37|2.29|2.26|2.5|2.29|2.48|2.4|2.32|2.53|2.66|2.79|2.75|2.84|2.8|2.78|2.89|2.8|2.79|2.76|2.88|2.8|2.87
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||31.92|34.84|31|28.04|28|28.06|27.2|25.26|24.54|24|23.78|24.5|24.08|26.52|26.82|26.82|28.36|27.4|27.38|29.1|26.9|27.98|28.54|30.7|29.12|30.16|30.14|29.04|30.44|30.42|31.06|32.5|32.1|29.76|30.2|29.22|29.68|28.9|29.8|29.72|32.02|31.92|31.34|34.08|36.1|36.5|34.04|33.06|33.7|32.2|34.3|33.1|31.1|28.95|27.15|26.85|26.7|25.85|22.9|23.55|22.3|22.35|22.35|21.15|21.55|22.3|21.9|21|22.65|24.15|23.45|22.05|22.35|20.45|20.1|19.26|21.25|20.15|22.5|22.45|23|24.1|25|24.6|24.05|23.15|24.65|22.7|23.35|23.85|24.35|23.6|22.75|22.5|25.3|26.3|25.55|25.95|24.65|25.2|28.6|25.85|24.1|20.6|27.95|12.22|12.02|12.14|11.96|12.44|12.72|12.74|12.42|12.6|12.14|12.56|12.42|13.1|13.4|13.82|14.34|14.08|13.58|13.64|13.14|13.6|13.32|12.94|13.72|14.18|14.36|13.74|14.18|14.4|14.8|14.24|13.7|14.26|14.22|14.28|13.76|13.66|13.96|13.9|13.44|13.2|14.3|14.48|17.46|15.22|13.86|13.18|12.82|12.56|13.35|13.18|14.11|14.15|14.12|14.68|14.5|15.65|14.29|14.13|14.09|13.8|13.88|14|12.7|12.69|12.88|11.15|10.8|9.845|10.6|10.76|10.71|11.49|11.46|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.71|2.7|2.71|2.7|2.71|2.71|2.7|2.42|2.1|2.11|2.08|2.31|2.29|2.33|2.3|2.44|2.5|2.51|2.7|2.51|2.58|2.79|2.98|3.21|3.11|3.06|2.72|2.64|2.49|2.32|2.32|2.26|2.22|2.2|2.28|2.33|2.46|2.35|1.94|1.935|2.03|1.87|1.905|1.9659|1.9565|1.9281|1.8714|1.7769|1.7958|1.7958|1.8997|1.8997|1.5973|1.2759|1.55|1.5028|1.517|1.5217|1.4224|1.4177|1.3185|1.3421|1.3327|1.3374|1.2287|1.2287|1.0964|1.0397|1.1247|1.224|1.2807|1.4177|1.1389|1.3988|1.5878|1.5878|1.6068|1.2192|1.1484|1.0869|1.1956|1.2287|1.172|1.2476|1.1956|1.224|1.1342|1.1484|1.5122|1.7438|2.3062|2.4101|2.3818|2.2778|2.3062|2.5046|2.5424|2.5708|2.5046|2.5235|2.4574|2.4479|2.4007|2.3062|2.3156|2.4101|2.2589|2.3629|2.429|2.2967|2.1266|2.1171|2.1171|2.2305|2.2778|2.1927|2.1455|2.1644|2.4007|2.1455|2.4007|2.4385|2.5141|2.5803|2.533|2.4952|2.3723|2.5992|2.6086|2.5614|2.5519|2.6086
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||30|31.5|31.7|33.1|31.8|33.3|32.1|32.2|30.5|31|30.9|31.1|31|31|30.3|26.9|27.9|26.1|26.2|27|24.8|24.3|24.5|26.3|28.8|28.6|27.9|27|30.6|29.8|31.6|31.1|31.7|30.1|29|28.9|29.5|29.6|29|28.5|31.1|31.9|31.6|32|31.2|34.1|30|30.3|27.3|26.6|27.55|28.75|28.95|28.6|30.5|29.3|29.3|30.3|26.2|26.3|25.55|27.05|25.9|24.5|25.65|26.05|23.8|22.95|18.32|18.4|18.4|18.38|17.5|17.1|17.98|20.4|21.7|20.65|21.9|22.8|24.55|22.9|22.75|22|20.55|22.9|22.6|22.9|22.9|22.7|24.7|24.4|24.3|27.4|29.3|30.5|31.85|33.95|34.25|36|31.05|30.2|28.5|24.5|28.1|28.7|30|32.45|30.8|32.5|35.9|36.65|33|33.95|35|36.75|35.55|36.6|40.45|41.8|42.95|45.6|45.45|43|44.3|44.75|44.9|43.6|45.15|45.35|47.5|45.3|48|46.1|42.45|40.2|41.45|40.05|40.25|39.8|39.75|40|39.15|39.7|41.15|43.5|38.5|38.15|38.05|38.2|34.15|33.6|33.4|33.9|34.2|33.6|34.6|39|39.3|39.5|36.5|34.1|32.4|35.1|32.1|32.6|33|31.6|32.5|29.8|29.1|29.2|28.9|26.3|27.7|30.1|29.5|28.8|31.2|32|31.3|32.3|31.4|30.7|31.4|33.1|32.8|30.9|32.5|33.4|37.3|31|29.6|29.5|30.3|28|27.3|26.9|27.5|23.7|24.3|22.9|22.4|21|18.6|16.2|18|20.8|22.4|23.4|23.7|23|22.3|22.8|23.9|23.8|23.6|23.5|23.1|23|22.5|23|21.1|19.65|21.7|22|21.7|22.3|21.2|20.8|21|21.5|20.6|20.1|20|20.6|19.75|20.1|18.05|18.85|17.5|15|15.9|15|14.95|15.25|15.2|15.2|14.8|14.25|13.7
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.74|1.595|1.88|1.95|1.94|1.94|1.98|2.05|2.02|1.975|2.3|1.58|1.6|1.465|1.465|1.635|1.56|1.52|1.5|1.615|1.5|1.5|1.605|1.68|1.74|1.81|1.81|1.71|1.835|1.95|1.825|1.84|1.83|2.15|2.03|2.23|2.2|2.3|2.27|2.3|2.37|2.3|2.41|2.3|2.5|2.5|2.42|2.3|2.49|2.46|2.7|2.8|2.74|2.88|2.82|2.86|3.2|3.09|2.71|2.67|2.59|2.54|2.63|2.65|2.84|2.62|2.66|2.68|2.84|2.9|3|3.02|3|3.22|3.33|3.12|3.21|3.05|3.2|3.1|3.18|3.25|3.26|3.36|3.5|3.36|3.68|3.63|3.75|4.25|4.16|4.49|4.44|4.64|5.14|4.59|4.51|5.18|5.1|4.12|4.08|4.19|3.75|3.83|3.95|4.3|3.98|4.06|4.1|4|4.51|4.48|4.22|4.16|4.15|4.22|4.35|4.35|4.71|4.66|4.71|4.71|4.92|5.1|5.56|5|5.7|5.7|5.7|6.6|5.84|5.4|5.3|5.2|4.91|4.53|4.3|4.15|4.1|4.51|4.48|4.49|4.1|3.99|3.87|4|4.03|4.01|3.92|4.11|4.23|4.47|4.14|4.3|4.5|4.54|3.94|4.08|4.5|4.2|3.7|3.76|3.7|3.28|3.12|3.24|3.1|3.26|3.3|3.22|3.2|3.32|3.5|3.4|3.8|3.98|3.8|2.9|3.04|3.4|3.5|3.4|3.98|3.98|4.3|4.1|3.7|3.16|3.22|3.14|3.1|3|3|3|3.16|3.2|3.2|3.08|3.7|3.56|2.38|1.92|1.98|1.72|2|1.55|2|1.91|1.9|2.21|2.4|2.67|2.796|2.946|2.982|3|3|2.88|3|3.03|2.94|3.09|2.502|2.496|2.46|2.256|3.09|2.85|3.54|3.42|3.48|3.54|3.51|3.48|3.69|3.54|3.6|3.75|3.72|3.81|3.99|4.08|3.87|3.45|3.555|3.57|3.57|3.78|4.11|3.99|4.275
03313|19843|/equities/intica-systems-ag|DAXTECH||4.36|4.6|5.15|5.15|5.5|5.9|6.3|6.1|6.6|5.25|5.5|5.8|6.05|5.3|4.96|5.45|6.15|6.1|6.15|6.15|6.7|6.9|6.9|6.95|7.05|7.3|6.95|7.15|7.15|7.3|7.25|7.45|7.45|7.45|7.65|7.7|7.8|7.7|7.65|6.7|7.15|7.25|7.25|7.2|7.3|7.35|7.45|7.7|7.75|7.55|7.6|7.6|8.4|8.4|8.15|8.35|8.4|8.3|8.6|8.45|8.1|8.6|8.65|8.65|8.7|8.5|8.45|8.25|8.4|8.35|8.4|8.15|8.15|8.15|8.15|8.1|7.8|8.15|8.5|8.65|9.4|9.55|8.95|8.65|8.5|8.8|9.7|9.75|9.75|10|10.4|10.5|10.2|10.3|12.1|12.4|12.4|11.8|12.1|11.8|12.3|11.8|10.8|10.4|10.7|11.4|12.4|12.5|11.3|11.1|12.1|12.3|12.5|12.5|12.9|13.1|13.4|13.1|13.9|13.8|14.2|14.7|15.1|14.4|14|14.9|14.9|13.3|14.2|14.6|13.5|13.7|15.6|15.3|16.6|16.2|15.4|15.9|15|13.3|14.3|15.2|16.7|17.1|21.6|15.6|14.7|13.5|12.6|11.2|11.4|11.7|11.5|11.8|11.9|11|10.9|11.2|12.5|9.95|9.35|9.35|9|9.1|8.65|8.05|8.4|8.3|8.05|8.4|8.35|7.9|7.1|6.45|6.25|6.45|6.9|6.7|6.3|6.3|6.05|5.95|6.05|6.1|5.8|5.6|5.4|5.5|5.4|6.3|6.15|6.15|6.25|6.35|6.2|6.2|6.05|5.8|5.75|5.15|5.15|5.2|5.3|4.72|4.7|3.9|4.46|5.3|5.4|6.55|7.5|7.75|7.8|8.1|8|7.55|7.15|7.6|7.6|7.4|7.15|7.95|7.9|8.4|6.9|6.8|5.8|5.5|5.5|5.85|5.4|5.35|5.6|5.4|4.94|5.15|5.1|5.3|5.25|5.2|5.5|5.5|5.15|5.4|5.25|5.3|5.4|5.4|5.5|5.35|5.45
03314|19844|/equities/invision-software-ag|DAXTECH|||6|6|6.1|6.05|6.1|6.15|6.3|6.2|6.35|6.3|6.2|5.65|5.5|5.7|5.65|5.85|5.9|6.5|6.85|7.25|7.4|7.35|7.45|7.35|7.65|7|5.85|6|5.85|5.8|5.75|6.6|6.95|6.95|7|6.95|7.3|7.45|7.45|7.25|8|8.7|8.35|8.35|8.5|8.3|9.6|9|7.95|9.4|9.6|9.95|10|10.6|11|11.5|11.1|11.7|11.1|10.5|10.1|11.8|11.9|12|12|12.3|12.9|12.9|13.2|13.3|13.2|13.1|13.1|12.5|13.9|14.8|14.8|15.7|17|18|18.3|18.5|19.8|19.9|20.6|22.2|24.2|24.6|25.2|25.2|26.6|26.6|26.8|28|28.6|28.4|29|28.8|28.4|28|27|26.8|26.6|27.2|27|27.4|27.6|25.8|26.2|24.8|24.4|24.8|26|26|26.8|27.4|28.2|29.6|30|32|32.8|31.8|32.2|30.8|30.2|29.2|28.2|28.4|26.2|30|30.4|30.6|32|32|30|30.8|30.4|29.4|29|29.4|29.2|29.8|29.6|29.6|28.6|27.8|27|27.6|27.6|27.8|27.4|27.4|25.4|25|25.8|25.6|26.4|26.4|27.8|23.6|22|22|21|21.2|19.4|19|19|19.1|19.2|19|18.8|18.9|19.1|19|19|19.2|19|19.1|19.2|19.2|19.2|19|19|19.8|19.8|21.2|21.8|21.8|19.2|18.5|19.4|19.3|18.3|19.5|18.7|19.3|19.5|19.9|17.8|17.2|14.7|14.6|14.5|12.4|14|15.8|20|22|22.2|22|22.6|23|24.2|23.2|21.4|21|21.6|22.2|20|19.7|19.9|19.8|19|19|18.5|18.9|19|19|18.9|18.5|18.3|16.9|17.4|17.8|18.9|18.6|18|19.5|19.6|17.4|15.7|15.1|15.1|14.7|14.6|15|15.3|15.3|15|15.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||13.9|14|13.94|13.48|13.48|13.24|13.74|13.7|13.94|13.82|14.5|14.62|15.76|15.28|14.7|15.72|14.44|14|13.1|13.04|13.14|13.5|13.7|13.78|14.7|14.42|13.62|13.96|14.08|14.56|15.18|15.36|15.14|15.3|15.28|15.5|16.18|16.02|16.16|16.88|16.52|16.92|16.78|17|16.38|16.5|16.4|16.46|16.5|16.54|16.02|16.52|16.5|16.86|16.98|17|17.38|16.52|16.76|16.62|16.22|16.08|16.9|16.8|16.82|16|15.62|14.62|13.36|14.3|14.2|13.82|13.2|12.86|12.1|14.42|15.16|15.22|15.52|15.2|16.48|16.26|16.38|16.42|15.16|15.42|16.02|14.84|14.2|15.18|16.9|16.7|16.38|16.1|16.3|17.92|18.28|18.7|18.8|18.2|19.4|19.58|19.12|17|18.72|19.9|19.66|19.5|19.8|19.8|20.2|20|21.15|20.85|20.05|20.15|20|20.05|20.4|20|19.66|20.3|19.98|20.45|19.34|19.44|19.3|19.48|19.52|20.3|20.6|20.4|20.25|20.6|20.9|20.8|21.8|19.94|19.8|20|18.58|18.44|17.48|18.72|17.62|17.48|17.5|17.74|18.22|18.12|18.46|18.48|18.4|18.55|18.5|18.25|18.05|18.45|18.95|18.75|17.85|18.85|18.45|19.45|19.4|19.2|18.5|17.05|17.25|15.85|15.75|14.75|15.3|13.6|15.1|15.1|16.15|15.85|15.15|15.95|15.85|15.75|15.7|14.95|15.05|15.25|15.6|15.2|16.15|16.85|15.9|15|15.3|14.45|15.8|16.5|15.6|12.35|12.95|12.85|12.8|13.1|12.85|11.6|10.25|8.52|9.12|11.8|12.95|14.35|16.1|14.2|13.2|14.05|13.9|13.45|12.1|11.95|11.95|12.6|11|10.65|11.7|11.65|10.7|10.95|10.7|10.8|10.55|10.8|10.55|11.15|10.2|9.92|9.2|9.5|8.42|8.54|8.8|9.06|8.62|8.2|8.6|8.94|9.1|8.94|9.1|8.92|9.7|9.84|9
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||29.6|29.92|28.5|29.56|29.78|27.54|26.68|26|28.44|28.5|27.68|26.7|26.12|23.92|24.42|23.62|23.9|21.5|20.44|22.28|22.9|24.06|24.04|26.26|25.2|26.44|26.24|25.5|27.08|29.04|29.1|29.36|29.9|30.14|31.64|30.94|32.62|30.86|31.3|30.82|30.32|28.98|29|29.04|29|29.7|29.08|31.24|31.98|30.36|32.14|33.18|32.32|32.1|29.82|29.92|28.78|28.88|28.16|27.2|25.64|25.8|25.5|25.68|27.7|27|27.16|25.72|22.42|23|20.8|19.74|20.58|20.1|20.04|21.24|23|20.5|21.2|22.82|23.76|23.24|23.7|22.86|21.38|21.62|21.56|22.22|22.2|23.42|25.88|26.02|26.08|25.18|24.96|26.78|25.4|24.14|23.8|26.3|30.86|32.16|29.8|27.5|31.42|31.44|31.5|32.32|31.72|32.2|33.82|35.12|37.42|36.54|34.5|36.46|35.22|34.9|34|34.2|34.8|33.3|32|30.34|28.44|28.5|32.08|29.84|31.02|31.06|30.32|29.36|29.66|29.8|29.18|29.08|27.06|23.98|23.5|23.5|23.6|24.78|24.2|24.42|23.88|22.9|25.46|25.72|26.5|25.4|26.2|26.48|25.9|28.3|26.7|25.72|26.96|27.72|28.92|29.34|28.74|26|23.6|25.9|25.2|25.16|24.56|24.9|25.34|25.38|26.1|24.34|23.8|21.5|22.44|24.96|24.02|23.86|20.98|21.22|22.22|22.5|22.74|23.98|24|23.26|21.72|23|23.74|24.04|23.5|20.78|21.04|20.06|23.3|22.16|20.98|20.5|22.14|18.47|17.59|18.69|18.5|15.1|15.13|13.71|16.3|18.61|21.7|24.7|26.86|25.1|24.98|23.9|23.92|25.56|25.48|25.52|25.42|27.3|26.72|26.5|26.68|27.76|28.72|27.2|26.12|23.54|23.44|21.62|23.02|23.7|24.1|22.8|22.05|21.5|21.25|25.45|24.75|25.5|24.5|24.5|26.6|29.1|28.25|26.95|28.2|27.7|29.1|30.1|31.8
03317|1173010|/equities/katek-se|DAXTECH||14.85|14.95|14.9|14.85|14.9|15|10.8|10.55|11|10.8|10.35|10.3|10.55|10.25|11|10.3|10.3|10.4|10.45|10.85|10.95|11.05|13.55|14|14.15|14.3|14.4|13.9|14.2|14.5|13.95|13.85|14|14.35|14.85|14.85|15.05|14.55|15|16|15.7|16|13.9|13.9|14.3|15.1|15.5|14.65|14.55|13.4|13.7|14.25|14|13.9|14.25|14.1|14.2|15.8|16|15.75|15.1|15.35|15.4|17.95|19.3|18.776|18.1815|17.2402|15.1|16.7|16.4|14.65|14|13.3|14.45|15.4|16.75|17.9|20|20|19.2|18.9|18.5|16.3|14|14.15|14.5|15.45|16.1|17|18.6|17.95|17.85|17.65|18.55|19.05|19.3|20|20.1|19.35|20.1|22.6|19.2|20|23.7|24.8|25.5|26.05|26.3|26.7|25.95|25.6|25.95|26|25.1|26|26.2|28.2|30.7|29|28.5|29.95|30.65|30.05|28.7|29.95|30.7|29.1|30.8|31.6|28.7|28.55|29.85|26.25|25|25.4|26.35|25.5|26.2|25.6|26|27|26|24.7|25.05|26.5|26.95|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||1.085|1.085|1.19|1.21|1.505|1.46|1.485|1.495|1.465|1.48|1.495|1.37|1.35|1.21|1.25|1.29|1.34|1.31|1.32|1.56|1.425|1.495|1.525|1.53|1.58|1.605|1.7|1.765|1.785|1.81|1.915|2.14|2.02|2.01|2.11|2.22|2.21|2.21|2.22|2.24|2.4|2.35|2.68|2.9|3.66|3.5|3.51|3.59|3.71|3.81|3.85|3.79|3.85|4.08|4.29|4.26|3.99|3.46|3.21|3.21|3.29|2.86|2.96|3.14|3.23|3.07|3.25|3.19|3.2|3.16|3.26|3.27|3.17|3.38|3.36|3.73|3.76|3.99|3.96|3.97|4.14|4.05|4.09|4.09|4.09|4.11|4.15|4.19|4|4.02|4.12|3.98|3.99|4.14|4.19|4.46|4.46|4.47|4.3|4.7|4.62|4.36|4.28|4.4|4.51|4.69|4.52|4.73|4.58|4.36|4.36|4.46|4.7|4.5|4|4.13|4.16|4.5|4.52|4.65|4.81|4.9|4.9|4.9|4.9|4.79|4.81|4.95|5.04|5.08|5.2|5.08|5.28|5.34|5.4|5.32|5.24|5.38|5.34|5.32|5.3|4.93|5.08|5.1|5.24|5.16|5.1|5.28|5.24|5.3|5.22|5.3|5.24|5.2|5.2|5.06|5.28|5.36|5.4|5.26|5.26|5.7|5.88|5.04|5.12|4.94|5.08|5|5.06|5.1|5.3|5.28|4.88|4.35|4.92|5|5.3|5.56|5.7|5.84|5.82|5.7|5.82|6|5.9|6.04|5.84|6.3|6.28|6.62|6.7|6.1|5.9|6.02|6.28|6.18|5.74|5.3|5.48|5.48|5.54|5.68|5.8|5.4|5.3|5.3|5.51|6.55|7|7.97|8.37|8.28|7.84|7.97|7.38|7.52|7.41|7.2|7.25|7.56|6.68|7|6.9|6.9|6.94|7|7|7.09|6.95|6.95|6.83|6.93|7.12|7.12|7.15|7.2|7.13|7.49|7.51|7.38|6.98|7.41|7.75|7.46|7.71|7.04|6.8|6.7|6.72|6.9|6.92
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||9.2|9.02|8.105|8.71|9.96|9.36|10.68|9.9|10|9.815|9.76|9.665|9.715|9.095|9.145|8.705|7.93|7.25|6.515|6.775|6.83|7.13|7.175|7.29|7.325|7.47|7.46|7.485|7.945|8.05|7.98|8.195|8.305|8.12|8.405|8.44|8.96|8.82|9.115|9.095|9.44|9.36|9.7|9.85|9.215|9.25|9.37|9.305|9.55|10.65|11.28|12.18|11.24|11.58|11.56|12.22|12.25|12.1|12.76|11.58|9.73|10.37|10.41|11.13|11.43|10.25|10.49|10.98|9.785|9.68|8.325|7.825|7.65|7.21|7.55|8.15|8.845|8.255|8.21|9.005|9.95|9.79|9.7|9.4|8.95|9|9.08|9.635|9.48|10.39|11.66|11.21|11.4|11.27|11.66|12|11.5|12|12.4|13.3|13.4|15.59|15|12.99|14.82|15.89|16.24|16.91|16.98|17.3|17.71|18.42|20|17.32|15.76|18.4|17.69|17.45|20.36|20.66|21.02|19.52|19.87|19.8|18.79|19.39|19.2|19.9|19.94|21.08|21.5|21.96|22.72|22.42|21.7|20.58|21.86|22.22|22.92|25.16|24.52|26.5|24.5|22.8|22.2|21.7|21.88|22.34|23.42|25.2|25.24|25.76|24.1|26|26.6|24.45|27.35|29.8|28.4|28.85|27.7|29.45|26.3|28.3|30|29.5|25.95|22.5|24.1|22.85|21.9|20.25|19|16.72|17|19.9|21.15|22.2|21.9|22.15|21.45|20.6|20.5|20.2|20.25|20.55|22.15|22.85|22.5|22.35|19.46|18.96|19.38|18.1|21.3|21.75|22.95|22.3|19.1|19.86|21|20.1|20.5|16.92|15.45|10.65|13.8|19.95|21.9|23.1|24.1|22.9|18.95|18.8|19.6|16.4|15.7|15.65|16.5|17.45|16.4|16.5|14.35|14.1|14.05|14|12.25|12.3|11.5|12.1|12|11.7|10.95|9.36|8.68|8.34|7.04|7|6.46|7.16|7.1|6.98|7.58|7.68|7.5|7.74|7.58|7.62|8.34|8.2|7.78
03320|6346|/equities/manz-automation|DAXTECH||10|10.02|10.62|10.22|10.18|10.62|11.98|11.7|12.44|11.88|12.52|9.76|10.84|11.62|11.5|10.22|8.96|9.98|10.72|13.2|14.08|14.1|13.8|13.8|14.1|14.92|14.86|15.22|15.68|15.98|16.88|17.12|16.74|18.42|19.8|19.28|19.9|19.78|20.65|21.05|22.4|22.1|23.5|23.85|24.8|23.8|24.05|24.45|21.4|22.2|23|22.75|23.5|23.85|23.8|24|24.55|24.45|25.55|22.9|21.2|20.95|22.95|24.15|24.8|24.85|24.2|25.7|26.5|26.75|26.4|27.2|25.7|25.05|26|28.35|28.6|26.95|28.8|32.15|33.25|35.6|36|36.35|33.35|35.95|39.75|42.8|41.9|46.15|48.95|44.7|39.2|38|37.4|38.6|39|39.2|38.55|40|41.25|42.8|39.15|37.2|41.3|45.45|43.6|46.95|45.1|45.7|48|47.25|49.95|49.8|41.35|44.5|46.7|45.45|49.95|48.95|52.5|45.05|45.7|49.15|47|47.55|50.3|49.25|52.8|57.1|55.9|54.9|61.1|57.4|64.2|67.4|63|64.3|63.8|71.1|57.9|54.7|55|54.7|54|48.85|49.05|55.1|56.1|57.1|58.9|55.8|49.3|47.1|41.2|41.5|47.2|50.6|51|54.2|49.8|47.2|42.2|37.4|34.4|34|33.6|32.5|32|31.9|31.2|30.7|31.3|28.7|27.8|30.6|31.5|29.9|22.9|22.4|23.2|22.7|23.4|23.1|22.8|21.5|21.5|22|21.1|21.1|17.95|16.4|17.1|19.4|20.4|19.35|19.05|17.7|17.45|15.4|14.5|15.35|14.4|12.75|11.68|11.98|11|14.68|16.88|20.85|21.9|20.6|20.7|23.1|24.15|22.1|22.7|20.75|21.65|23.3|19.42|18|17|17.48|18.5|19.14|16.52|16.58|15.7|17.96|18.08|17.96|18.32|17|17.16|15.82|17.5|21.35|21.8|22.35|22.4|22.95|24|24.3|22.9|24.2|27.5|26.15|26.4|26.15|26.8
03321|23383|/equities/medigene-exch|DAXTECH||1.47|1.48|1.535|1.4|1.385|1.4|1.48|1.405|1.595|1.405|1.45|1.51|1.5|1.575|1.61|1.75|1.605|1.57|1.61|1.685|1.72|1.87|1.76|1.735|1.83|1.82|1.83|1.905|1.87|1.8|1.89|1.85|1.79|1.805|1.97|1.91|2.01|1.59|1.6|1.55|1.55|1.625|1.64|1.765|1.84|1.86|1.815|1.815|2|1.985|1.965|2|2.09|2.1|2.13|2.14|2.14|2.16|2.29|2.21|2.03|2.12|2.25|2.19|2.34|2.41|2.19|2.24|2.21|2.28|2.37|2.13|1.96|2.19|1.96|2.32|2.41|2.24|2.4|2.53|2.49|2.48|2.44|2.45|2.38|2.49|2.35|2.36|2.42|2.61|2.8|2.71|2.71|2.89|2.88|2.97|2.87|2.91|3.05|3.25|3.29|3.14|3|2.875|3.28|2.02|2.185|2.335|2.3|2.715|2.92|2.98|2.89|2.975|2.7|3.03|2.92|3.2|3.5|3.615|3.505|3.675|3.46|3.63|3.695|3.78|3.86|3.865|3.8|3.92|3.86|3.81|3.885|3.88|3.995|3.86|3.975|4.145|3.975|3.95|4.055|4.125|3.85|3.85|3.805|3.905|4.15|4.235|3.835|4|3.915|3.91|3.86|3.795|3.95|3.81|3.98|4.045|4.115|4.425|4.47|4.605|4.48|4.95|3.55|3.73|3.56|3.505|3.655|3.695|3.875|3.97|3.495|3.35|3.56|3.405|3.69|3.92|4.13|4.64|4.42|4.36|4.865|5.04|5.01|5.49|5.11|5.62|5.9|5.79|5.07|5.03|4.755|4.9|5.34|5.26|5|4.655|4.74|4.24|4.46|4.53|4.41|4.24|4.35|3.52|3.11|4.15|4.5|5.2|5.625|5.8|5.825|5.625|6.24|6.95|4.122|4|4.1|4.302|5.445|5.56|5.54|5.645|6.045|5.68|5.815|5.615|6.025|6.005|6.135|6.4|6.695|6.52|6.18|6.43|5.73|6.47|6.53|6.9|6.46|6.345|7.41|7.53|7.53|7.8|7.76|7.45|8.135|8.4|8.785
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||65.44|65.42|63.98|41.61|39.99|32.69|30.3|35|34.6|32.71|33.59|28|24.43|17|22.08|29|30.69|29.51|25.5|24.59|23.24|25.52|28.51|30.39|29.34|27.76|29.11|28.23|27.48|28.2|27.1|30.42|28.05|28.2|27.36|27.52|28.3|28|24.46|24.04|22.8|21.22|20.52|19.31|18.92|19.31|17.08|14.74|14.495|13.695|14.255|16.185|17.3|18.115|18.71|18.72|18.075|17.135|16.585|13.975|13.21|12.285|13.055|16.08|15.715|14.605|15.355|16.51|20|18.73|20.52|22.44|19.605|20.25|17.97|20.47|18.64|16.85|17.705|20.33|23.33|22.62|21.73|21.36|20.54|22.44|19.33|19.7|18.94|18.5|19.99|20.63|19.895|18.175|19.09|20|22.5|24.04|25.44|25.46|26|25.02|23.69|21.56|23.59|24.04|26.1|28.02|27.26|27.8|29.65|30.68|33.35|33.39|32.92|34.22|33.17|35.47|36.78|38|40.04|40.9|38.87|39.59|42.51|40.21|40.7|41.22|43.46|49.61|49.51|46.32|45.98|44.47|46.99|54.62|57.72|63.4|63.66|66.9|66.78|66.78|69.8|72.34|72|68.5|70.22|79.24|76.32|75.6|75|75.8|75.6|77.6|85.04|82.2|84.42|88.6|96.26|97.12|99|97.1|91.7|99.34|94.8|91.2|92.02|93.4|93.82|94.94|92.24|88.4|91.74|87.9|86.1|96.76|101.25|99|109.5|115|107.6|102.25|103.55|108.45|108.5|108.5|118|112.95|121.7|116.1|117.15|115.1|110|102.8|112.25|118|120.1|120|113.9|93.46|91.2|96.48|93.08|91.58|91.4|76.5|75.15|89.5|102|112.1|114.1|114.5|113.6|117.8|118.6|146.1|124.8|129|126.9|128.6|119|112.3|104.1|95.05|98.65|101|102.3|100.2|97|97.65|101|105.3|105|108.6|107.4|106|110.5|112.3|103.5|107.6|100.1|91.8|89.45|85.85|91.5|88.6|84.2|86.05|94.25|93.5|91.3
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||89|89|88.05|88.6|90.25|92.2|91|85.75|87.45|87.2|90.3|85.85|82|81.55|83.6|77.2|76.5|67.05|69.4|68|66.85|68.75|67.4|67.2|64.5|69.15|75|74.6|75.5|87.75|86.35|85.4|90.95|81.65|81|79.3|80.2|80|86|79.2|82.6|86.75|95.35|98.05|100|102|90|94.6|90.6|88.2|97.3|106|96.7|128|126.6|133.4|131.8|124.6|126.6|118|111.2|111.6|116.4|116.2|115.4|113.4|112.6|108.8|96.5|103.2|101|94.4|88.5|90.1|90.5|97.3|108.4|97.9|108.2|114.8|127.4|122.8|114.4|115.2|99.8|114.2|110|115.2|114.8|122.2|130.2|129|126.4|128.8|124.8|133.4|139|135.6|135|146.6|144.5|147.5|130.5|117.5|126|125|132.5|145.5|151.5|152|163|179|202|195|169.5|181|179|179|189|173.5|176|178|175|160|144|151|155.5|153.5|157|150|144.5|129.5|126|125.5|129|118.5|115|107.5|109.5|102.5|105|101|92.2|89|89.6|86.2|88|91.4|93.4|94|95.2|97.6|91.8|90.4|86.4|88|90.2|89|87|84.2|79.4|82|78.6|88.8|93|84|81.6|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||87.42|85.54|90.72|85.06|83.32|81.5|77.96|73.94|78.82|77.74|78.98|78.46|79.14|79.8|79.26|73.66|68.94|68.6|62.1|62.02|61.8|58.38|56.84|59.1|61.34|62.6|61.82|60.92|63.98|65|63.62|64.1|64.76|61.6|68.8|69.16|72.24|72.62|74.96|72.82|71.76|69.76|67.44|71.22|63.72|65.74|64.5|63.4|58.42|53.98|52.62|54.48|53.98|51.24|49.96|55.1|48.71|51.4|54.56|50.5|48|47.68|47.88|47.08|50.32|47.49|46.66|49.27|46.34|49.92|48.48|46.32|48.53|48.38|48.74|51.18|59.54|55.94|60.24|66.34|71.7|70.62|65|60.68|56.66|59.9|58.14|60.24|54.3|62.44|69.18|68.88|65.7|64.14|64|75.6|76.8|82.4|85.3|88.82|86|81.42|74.32|71.4|75.82|75|74.22|81.5|80.94|80|83.88|94.14|113|110.65|105.3|107.6|104.2|104.9|113.8|109.5|110.4|99.9|99.2|90.5|81.7|86.48|91.3|85.14|88.16|84|82.26|82.2|79.1|78.5|74.98|73.08|70.24|66.98|64.84|65.3|63.24|60.84|60.1|61.1|57.76|57.54|57.36|62.16|59.18|59.72|59.24|57.48|55.35|52.65|51.5|51.7|52.7|55.3|58|59.6|58.5|60.9|55.85|58|61.85|61.6|59.8|58.05|57.35|64.85|65.5|64.35|68.75|62.35|58.55|63.7|64.8|62.05|62.1|67.1|63.05|62.05|66.65|64.2|61.9|63.25|62.4|63.3|62.45|64.05|64.5|61.25|62.05|58.7|65.05|72.8|66.45|63.05|64.3|55.5|53.65|57.65|56|46.84|42.92|34.92|41.16|50.95|56.8|62|66.85|64.5|61.55|65|68.8|66.5|60.75|59.3|59.3|58.45|55.55|53.55|54.35|53.2|52.5|49.24|45.72|47.02|46.08|45.74|46.42|45.9|45.88|46.84|48.1|48|47|48.44|47.98|52.95|53.3|55.5|55.8|55.45|46.4666|44.6666|46.9|45.1666|49.0666|49.3333|48.7
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||61.5|64.1|64.1|64.2|66.5|61.1|57|72.8|82|72.9|75.2|70.6|69.2|72|72.3|74.3|72.4|67.4|72.1|87.2|104.2|99|102.8|102|103.2|99.6|92.7|96|93.9|103|104.8|109.4|116.8|125|123.6|122.8|118|119|126.2|123.6|128.4|130.8|123.8|166.6|166.8|180|174.6|168.6|167.6|154.6|151|154.8|173.6|180.4|172|177.8|164|169.6|156|156.8|153.6|144.6|153|153|156.8|147.4|131.8|135.2|128.2|126.8|117|115|123.2|123.8|119.2|124|127.8|124.6|127|130.2|145|140.2|131.8|123|125|133|131.6|135.2|126.2|137|137.2|147.2|141|140.4|150.6|159.2|162.6|166.4|180.8|184.6|185.8|195.2|169.6|156.8|156.4|164.6|166|187.6|195.8|203.5|218|222|218.5|221|206.5|205.5|204.5|195|206|221.5|209.5|210.5|207.5|206.5|202|208|216|220|232.5|236|239.5|252|267|258.5|251.5|260|254|254.5|267.5|266|269|252|239.5|235.5|232.5|240|255|254|251|255|247.5|233.5|224|230|233|225.5|221|230|230|237|234|249.5|251|270.5|280|282.5|280|253|252|253.5|242.5|243|233|222|225|246|263.5|265|247.5|241|239|235|253|260.5|280|295|280|268|271.5|276|285.5|269|263.5|248|287.5|273|270|247|236|209.5|202|204|202|195.8|175.5|173.5|182|200|241|266|283|302|294|290|294|305|291|285|271|268|284.5|308|290|284.5|265.5|280|274.5|273|266.5|255.5|254.5|283|284|283|265|270|278|330|330|360.5|352.5|352|368.5|379.5|370|360.5|363|352|338|345|346
03326|19872|/equities/nexus-ag|DAXTECH||57.5|59.8|61.2|58.5|56.7|58|55.9|56.1|58.7|59.7|58|54|53.3|54.7|54.4|51.5|49|47|44.3|45.9|48.6|52.9|51.2|53.9|56.4|57.1|55.8|56.2|56.6|57.7|59.9|58|62|56.4|55.2|56.8|59.9|57|55.5|54.5|55.9|51|52.9|52|51.2|57.4|53|55.2|51.5|53|51.4|55.8|55.8|54.4|53.6|57.5|51.4|53.7|53.9|51.2|55.4|55|56.6|62|63.4|60.5|59.5|57.7|51.9|55|51.5|47|47.05|47.15|46.3|46.75|49.75|48.3|51.2|52.3|52.6|53|53.9|50|51.4|55.3|51|51.5|46.9|50|52.6|54.5|55|50.5|48.75|46.55|50.6|53.6|53.2|53.5|53.5|54.5|53.4|55|54.4|57.4|57.2|59.6|61.6|60.5|61|67.1|71.9|72.7|67|66.9|67.2|70.1|74.1|76.1|77|76.1|79.4|73.1|69.4|72.9|76.9|76.9|74.9|70.2|67.5|69.3|66.4|68.1|66.6|64|64.7|67|64.4|61.3|62.8|64.9|63.6|64.7|62.9|59.3|57|57.4|58.9|57.9|53.8|55.1|58|56.8|56|50|54.6|58.2|55.2|55.4|53.6|54.6|56|55|50.6|51.4|48.4|49.7|50.4|48.5|50.8|48.3|51|48.2|46|45.3|46.8|45.3|44.4|48.7|47.5|42.4|42.8|43.5|44.5|43.5|42.3|42.4|38.7|41.3|40|40.1|37.5|35.6|35.9|38|36.1|35|34.6|34.7|36.4|33.7|33.4|28.4|27.8|27.3|26.4|35.3|33.4|38.5|37|34.8|34.5|34.2|33.4|34|34.3|34.4|34.4|34.5|33.1|34|33.1|36|34.4|32.3|31.2|32.7|30|30.9|30.9|31.4|29|28.6|28.8|29.6|31.3|32.5|32.5|32.4|32|30.9|32.5|34|33|31|30.7|29|28.7|27|25.9
03327|1076550|/equities/nfon-ag|DAXTECH||4.86|5.3|5.64|5.9|5.98|6.18|6.18|6.1|6.54|6.68|6.7|7.02|6.82|7.08|6.54|6.6|5.98|5.44|5.32|5.98|5.86|6.58|6.26|6.74|7.06|7.22|7.1|7.22|7.08|7.02|6.62|6.6|6.76|6.7|6.56|6.6|6.44|6.92|7.12|7.04|7.66|7.68|7.78|7.98|8.1|7.64|8.16|6.38|6.6|6.84|6.66|6.6|6.6|6.88|6.88|7.22|7.08|7.7|7.12|6.16|6.16|6.6|7.1|7.36|5.92|5.84|6.36|6.06|5.26|4.99|5.28|6.56|6.8|7.04|7.1|7.58|6.86|7.24|8.98|9.3|9.44|9.62|9.22|9.42|11.3|11.7|11.55|11.65|11.85|12.35|12.5|12.5|12.5|12|12.9|14|13.75|13.65|13.95|13.95|13.4|14.1|14|13.4|13.5|14.55|14.1|15.1|15.35|16|17.65|16.6|15.25|14.65|14.3|14.6|15.75|15.35|16.65|16.55|17|17.15|17.5|17.95|18.1|18.65|18.5|18.55|19|19.3|17.6|16.5|15.7|16.3|16.75|15.75|15.95|15.8|16.7|15.5|15.5|16.05|15|16.2|15.25|16.4|16.95|18.45|17.9|18|18|17.65|17.5|19.454|21.1|21.4|20.8|19.45|19.432|19.102|19.398|19.198|20|20.195|18.2|18|17.882|17.59|17.546|17.69|17.142|16.54|15.002|13.846|13.5|14.458|14.198|13.62|13.3|13.538|13.828|14.482|14.42|14.12|13.25|13.18|12.956|12.542|12.578|13.5|13.7|13.2|13.45|13.446|13.544|12.808|12.93|12.398|11.11|11.492|11.06|10.404|9.402|8.9|8.579|9.288|9|11|10.804|12.222|13.2|12.406|12.252|12.5|11.366|9.859|9.701|9.599|9.5|9.5|9.9|9.75|9.5|9.86|9.868|10.1|10.5|10.726|10.318|9.6|10.1|10.444|10.216|10.7|11.24|11.402|11.704|11.404|11.594|11.684|12|11.81|12.05|11.6|11.3|11.2|10.9|10.65|10.85|10.05|10.85
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||9.395|10.445|9.85|9.306|9.22|8.972|10.155|9.79|10.4|9.842|10.01|9.95|10.3|9.93|10.405|10.83|10.64|10.155|9.76|10.485|9.96|11.69|11.72|11.865|10.45|11|11.3|10.7|11.8|12.36|12.7|12.615|12.07|11.155|11.205|10.53|10.99|10.985|11.695|11.51|11.625|11.26|10.715|10.835|10.79|11.46|11.92|13.42|12.815|12.88|14.99|14.56|14|14.72|14.1|14.05|13.67|14.7|14.765|13.41|13.21|12.275|12.06|12.54|12.24|11.935|11.68|10.775|9.406|9.432|8.738|8.096|8.052|8.128|8.612|9.1|10.24|9.396|9.862|10|10.41|10.495|9.418|8.566|8.25|7.753|8.348|9.15|9.292|9.856|10.845|10.84|11.85|11.11|12.2|13.49|15|15.825|16.9|16.64|14.62|16.3|17.82|15|13.76|13|12.7|13.12|13.48|13.26|14.15|13.77|13.99|14.15|13.7|14.89|14.98|15.85|15.1|14.71|13.4|16.01|16.12|15.2|13.2|14|15.88|14.64|15.04|16.51|16.35|15.84|15.83|16.5|16.29|15.96|16.13|16.99|17.5|18.0196|16.407|15.9851|16.9602|17.6258|18.0946|17.9727|19.6134|22.2198|23.8136|23.3636|24.7699|27.1138|24.1699|20.7947|20.851|18.4884|21.2072|23.6449|23.8886|23.1573|22.3135|24.3574|23.1761|24.3011|21.0947|20.401|19.3509|18.2259|17.6821|18.2821|17.4946|15.9851|12.7506|11.5974|11.6724|12.6193|12.8256|11.1661|9.8723|10.9036|10.6505|10.3692|10.5005|10.0786|10.0411|10.1255|9.1082|9.1036|8.8504|8.3441|8.6442|7.9691|8.5973|8.3535|9.7505|8.391|6.9566|6.8113|7.1535|6.6941|6.7972|7.1347|7.791|7.1722|6.5816|5.5971|6.6566|8.6817|10.0317|10.8099|11.6349|11.3255|11.0443|11.6255|11.6818|11.3443|11.1755|11.1193|11.6912|11.4943|11.8693|11.6724|11.4005|12.2631|11.063|10.8193|11.0349|10.8005|10.5005|9.6567|9.5442|10.1724|9.2629|8.7473|8.6067|8.4473|8.4379|9.2536|9.4411|10.7911|11.7756|13.3131|13.6413|11.5318|11.3443|12.1599|11.6912|11.7287|12.4975|12.6287|12.8537
03329|19874|/equities/ohb-ag|DAXTECH||43.05|43.15|43.4|43|43.5|42.4|42.75|42.6|42.35|41.8|41.7|42.15|41.85|41.8|41.6|41.9|42.55|43|43|42.65|42.65|42.7|42.55|42.75|42.25|42.75|42.2|42.7|42.8|42.95|31.95|32.35|31.45|31.05|32.2|31.85|30.85|31.75|30.7|31.45|32.95|32.35|32.85|32.45|32|31.85|32|31.65|32.4|31|31.85|30.95|30.8|31.1|33.05|32.8|33.2|34.35|34.35|34.2|32.45|32|32.7|32.4|34.8|34.9|31.7|31.5|29.25|28.9|28.9|30|29.8|30.45|31.1|32.7|34|35|33.65|32.9|34.05|34.4|33.85|36.3|34.45|34|34.8|33.85|34.6|35.1|36.35|34.5|33.3|31.55|32.6|33.7|33.75|33.95|34.55|35.35|37.5|36.35|35.8|33.4|34.3|34.3|34.4|34.85|36.55|35.9|35.35|35.05|36.2|36.5|35|35.55|34.65|35.05|38|40.05|39.05|37.9|37.5|38.1|36.85|37.95|38.85|38.15|38.35|38.75|39|38.6|40.5|41.55|40.35|39|38.1|39.45|39.95|36.85|35.95|35|36.15|36.45|34.8|35.2|35.55|35.4|35.3|36.75|35.7|36.1|35.6|35.1|35|35.4|35.3|36.45|40.7|42.7|39.3|40.85|45.7|39.5|39.05|38.9|39|38.6|39.85|39.6|41|39.4|36.45|33.9|37.7|38.15|39.75|40.7|38|39.4|38.45|38.75|38.8|39.85|42.1|42.1|40.3|42.65|41.5|41.8|44.05|41.95|41.1|40|39|35.7|33.85|33|33.85|34|32.9|35|33.4|33.5|35.2|30.4|29.1|33.5|35.1|39.2|41.85|41.85|40.7|42.85|42.75|43.05|42.15|44.05|45|47.35|44.25|42.5|40.6|38.45|37.55|36.95|35.6|32.7|32.85|33.3|32.45|32.65|32.6|32.9|32.35|31.05|31.9|32.5|32.55|31.55|32.4|31.55|32.45|33.95|34.45|33.35|33.3|31.75|32.6|32.1|33.2
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||0.3935|2.0852|3.82|3.69|4.47|4.85|5.14|5.38|5.65|5.4|4.56|5.73|5.9|5.94|6.1|6.14|6.3|6|5.99|8.22|7.75|5.6|5|4.77|5|4.5|6.05|6.1|6.75|6.98|7.26|7.3|6.7|7|6.98|6.61|7.02|7.21|8.83|6.62|6|6.24|5.73|4.405|4.98|5.1|8.45|8.43|9.39|9.21|8|7.52|8.2|8|8.79|9.04|8.09|7.3|8.99|9.46|9.1|9.2|10.5|10.98|9.6|8.4|8.71|9|8.99|8.49|9|7.1|8.32|9.82|9.01|9.59|10.98|11.18|11.5|11.78|11.9|11.5|11.8|13.22|12.52|12.5|12.44|12.88|12.8|13.3|13.8|13.78|13.5|15.48|15.02|12.48|12.22|12.02|13.66|13.6|14.56|16.3|17.76|17.54|18.2|17.88|16.98|16.38|17|17.8|18|18.52|19.12|18.24|18.6|19.26|18.2|18.22|18.12|19.02|19.06|19.2|19.8|18.36|18.96|18.36|17.22|17.1|17.54|18.28|19.6|18.68|19.5|20.15|21.1|21.3|20.2394|22.5973|22.2043|23.3833|23.4816|23.9728|24.5623|24.8571|23.7763|24.0711|24.4641|23.6781|23.8746|23.7763|24.3658|25.1518|27.2151|23.8746|23.0886|21.4183|20.1411|22.7938|24.7588|23.0886|22.7938|23.0886|24.1693|23.6781|24.2676|26.0361|26.6256|26.2326|27.6081|23.7763|26.3308|25.1518|28.787|30.6538|25.1518|24.7588|24.8571|24.9553|22.4008|19.9446|20.2394|19.5516|17.341|17.4393|17.8322|18.52|16.555|17.6357|13.9023|15.2778|19.1586|19.5516|21.7131|22.4991|22.9903|23.4816|24.4641|22.0078|21.4183|21.6148|18.3235|18.913|19.2077|19.0604|19.7481|19.6007|19.4534|20.3376|20.1411|19.8464|19.2077|20.2394|20.1411|21.7131|22.4008|22.5973|22.9903|23.5798|24.0711|23.0886|22.6956|23.5798|23.7763|24.1693|25.0536|23.2851|21.4183|20.7306|21.0254|21.1236|21.4183|21.6148|21.4183|21.3201
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||156.8|158|155.6|155|156.4|157|157.4|155.2|153.4|154|152.6|152|151|152.2|153|150.2|151.8|146|146|146.2|146|147|147.6|147.4|146.6|146.2|147.2|148.2|148.6|150.4|149.8|150|149|147.6|149|147|149|151|152.6|150.8|151.4|151.4|151|152.2|150|151.2|150|155|153.8|157|157.2|158.8|156.4|160.6|165|167|167|171|169.8|172.4|172.2|173|169|175|173|174.4|175.6|172.8|169|149.8|136.4|129.4|127.2|125.2|123.4|124.8|132.4|129.4|135.2|138.6|141.4|143.2|155.6|150.4|144|152|150|151|150.2|152.2|160.2|151|164.2|158.6|157.4|167.2|169.6|170.2|173.4|179.2|173.4|178.2|170.2|160.8|170|175.4|178|177.4|172.2|170|180|202|217.5|217.5|202.5|212|211.5|215.5|220.5|220.5|213|217|193|191.8|181.4|184.2|181.6|182.4|182.6|176.2|177|178|178|176.8|175.6|172.2|169|164.6|163.2|159.2|157.8|162.4|157.6|162|158.6|158.2|164.8|163.2|168.6|174.8|160.8|155.2|156.4|158.8|163.2|155.6|163|171.8|175.6|178.4|179.6|190.8|184.8|163|158.8|155.8|154.4|150.8|155.4|157|159|164.2|158.8|157|168.4|177.2|171.8|168.8|174.2|175|178.6|160.8|162.8|158.2|158.8|165.4|167|172|170|170.2|172.2|162|152.2|147.8|162|162.6|162.6|155|156.8|146.4|154|149|142.8|132.8|126.7|110|112.6|125|136.7|147.7|152|151.2|148.5|156.3|155.2|156.8|156.9|159.9|158.3|158.1|159.7|157.9|155.3|158.6|155.4|144.5|141.6|135.7|126.4|124|123.6|147.4|146.9|140.6|136.1|132.1|127.9|122.1|121|132.2|122|124.5|124.5|130.4|126.1|125.2|127.5|125.5|129.5|140.2|139.3
03332|19882|/equities/pne-wind-ag|DAXTECH||13.26|13.4|13.12|13.52|13.1|13.42|13.3|13.5|13.96|13.68|13.24|12.78|12.36|12|11.94|12.44|12.52|11.92|11.84|12.5|12.9|13.16|12.82|12.9|12.52|12.58|12.62|12.64|12.9|12.98|13.28|13.7|13|13|14.24|14.02|14.12|14|14.26|14.14|14.2|14.06|14.76|14.88|13.12|13.04|13.3|13.7|14.7|14.64|15.7|16.08|16|16.98|17.26|16.4|17.4|20.9|21.4|21|21.5|21.8|21|24|22.9|21.85|20.95|20.45|19.7|19.64|18.44|18.36|18|17.7|17.02|17.18|16.86|15.16|16.98|16.64|16.16|15.62|15.6|14.8|14.04|13.28|13.1|13.4|13.22|13|13.44|13.3|13.1|13|12.02|12.06|11.98|12.14|11.68|10.42|9.28|9.42|9.64|8.5|8.51|8.37|8.05|8.16|8.28|8.51|8.84|8.3|8.63|8.46|7.89|7.72|7.75|7.76|7.85|8.24|8.24|8.41|8.16|7.5|6.98|7.18|7.44|7.23|7.3|7.4|7.27|7.2|7.21|7.24|7.11|7.11|6.67|7.25|7.41|7.52|7.48|7.31|7.47|7.32|7.5|7.5|7.52|7.55|7.48|7.5|7.35|7.8|7.3|7.5|7.58|7.4|7.65|7.9|7.75|7.96|7.88|8.51|8.28|8.88|8.09|7.95|7.85|7.68|7.76|7.65|7.66|7.29|6.79|6.08|6.07|5.94|5.99|5.44|5.28|5.35|5.33|5.36|5.45|5.47|5.29|5.24|4.995|5.06|5.35|5.05|4.91|4.915|4.9|4.905|4.81|4.88|4.785|4.54|4.35|4.285|4.35|4.33|4.6|4.62|3.81|3.855|4.055|4.305|4.21|5.04|5.05|4.635|4.395|4.4|4.48|4.375|4.035|4.03|4.03|4.025|4.025|4.035|3.985|4|3.995|3.985|3.975|3.98|3.975|3.74|3.705|3.645|3.455|3.43|3.59|2.965|2.965|3.095|2.9|2.72|2.7|2.77|2.805|2.49|2.51|2.535|2.485|2.41|2.38|2.4|2.43
03333|19243|/equities/psi-ag|DAXTECH||21|22.8|23.05|23.05|22.9|22.75|23.45|23.55|25.45|25.9|24.05|22.75|23|23.2|24.2|23.7|23.1|22.8|22.65|23.25|22.8|24.75|23.8|24|23.55|25.05|25.85|25.75|26.9|23.65|28.6|28.5|31.8|31.75|33.1|32.1|33.95|33.3|34.15|34.9|31.05|31.3|29.8|29.4|29.05|28.1|25.35|27.55|28.75|28.4|27.7|25|25|24.6|24.3|24.9|25.15|24.15|24.25|23.35|22.6|22.55|22.85|22.75|22.4|23.05|21.55|24.2|23.4|22.65|20.7|20.8|20.15|19.58|19.98|21.75|23.15|22.75|23.25|25.75|25.65|25.5|25|30.15|29.7|30|28.25|29|29.4|29.5|32.6|31.7|32.3|32.5|34|35.9|39.25|40.6|39.45|39.25|38.5|39.5|39|31.8|35.1|38.4|38.9|39.9|37.7|37.7|41.5|42.9|46.3|44.5|44.4|47.9|43.7|44.2|45.8|45.1|44.8|41.1|39.4|39.1|36.2|38.6|38.2|37.6|38.2|39.2|39.8|41.2|43.6|41.8|41.9|38.9|33.2|34.1|32.1|33.9|28.6|29.8|28.9|29.4|30|30.4|31.6|32.5|27.9|28.5|28|27.8|27.1|28.7|28.6|28|30.9|35.2|29.8|29.2|28.1|30.8|26.5|26.7|24.4|23.7|23.3|23|24|22.9|23.9|24.2|24.2|24|25.7|26.7|25.4|24.2|25.5|24.9|24.9|22.4|23|20.7|21|20.5|21.1|22|24.5|23.9|19.9|20.6|20.8|21.2|21.8|22|20.6|19.55|19.75|19.4|19.4|18.8|18.15|16.95|16.85|14.4|15.1|18.95|20.1|23.3|20.9|21|19.7|20.4|20.5|20.7|21.1|20.8|20.6|20.9|21.3|20.6|19.4|19.15|19.15|19|18.95|18.95|19|19.35|18.6|18.05|17.95|17.1|17.45|16.1|16.1|17.35|17.05|17.05|17.5|17.65|17.65|17.85|17.3|17.25|16.6|16.7|17.4|17.25|17.85
03334|19890|/equities/pva-tepla-ag|DAXTECH||21.56|22.48|23.22|21.96|21.86|19.9|18.54|18.85|20.5|20.5|19.81|19.56|20.4|18.43|18.92|18.29|18.2|14.5|14.59|15.9|15.2|15.48|15.28|15.79|16.58|17.46|17.25|17.41|18.59|19.73|21.6|20.72|20.84|18.44|19|18.24|19.19|19.48|19.48|19.7|19.3|18.65|19.1|19.8|19.5|20.72|21.5|21.6|21.36|21.56|21.22|22.68|22.76|23.3|22.12|23.02|22.98|22.08|23.98|20.9|18.7|19.4|19.61|21.06|19.19|18.09|18.48|18.9|15.73|17.8|16.59|14.91|15.75|14.89|14.21|15.85|16.75|15.53|17.32|19.78|21.94|21.2|21.34|19.83|19.13|18.26|17.19|20.36|20.32|21.8|24.24|24|23.5|23.28|21.72|24.32|23.6|23.9|24|26.52|26.4|24.1|22.5|19.72|23.35|24.9|25.5|30.05|29.8|31.6|38.3|38.95|42.45|42.1|37.75|41|41.5|42.65|47.95|49.25|39.95|39.7|37.5|38.9|33.5|35.5|37.25|33.75|34|32.5|34.6|30.6|31.95|32.05|34.75|25.6|25.35|26.05|26.65|24.5|21.85|24.1|23.15|23.65|23.3|23.7|25.7|24.9|26.25|26.85|27.4|28.05|24.4|21.95|22.75|21.6|24.25|26|21.35|22.75|20.85|20.95|16.58|19.12|19.66|19.62|17.08|16.3|15.78|13.76|13.26|13.46|11.84|10.54|10.62|10.7|11.86|11.7|12.04|12.5|12.92|13.24|13.82|13.3|11.8|11.04|10.78|10.8|10.44|10.48|11|10.9|11|10.7|11.98|10.18|9.19|8.36|9.9|9.7|9.78|9.84|9.17|7.7|7.64|7.21|7.53|10.8|12.32|13.5|15.4|15.22|14.88|15|15.14|15.4|14.92|15.34|15.04|15.08|15|15.6|13.22|12.16|11.92|10.76|10.52|10.56|11.18|11.46|11.16|11.88|12.26|12.08|11.32|11.2|10.8|11.44|10.74|11.8|10.56|11.4|12.22|13.5|12.28|12.9|12.5|12.44|12.26|12.92|13.54
03335|6292|/equities/qsc|DAXTECH||0.684|0.688|0.69|0.658|0.638|0.574|0.616|0.6|0.626|0.61|0.64|0.668|0.602|0.582|0.61|0.61|0.6|0.568|0.612|0.654|0.61|0.69|0.688|0.642|0.676|0.69|0.7|0.7|0.71|0.71|0.66|0.662|0.7|0.622|0.69|0.67|0.698|0.72|0.702|0.73|0.794|0.764|0.838|0.738|0.76|0.83|0.86|0.878|0.89|0.9|0.942|1.008|0.933|1.06|1.136|1.102|1.046|1.146|0.858|0.791|0.794|0.795|0.77|0.753|0.811|0.82|0.82|0.846|0.862|0.813|0.825|0.805|0.81|0.787|0.81|0.9|0.976|1|1|1.016|1.026|1.208|1.154|1.074|1.078|1.07|1.08|1.1|1.164|1.25|1.292|1.28|1.3|1.38|1.398|1.532|1.45|1.506|1.524|1.6|1.638|1.564|1.57|1.362|1.41|1.6|1.638|1.738|1.66|1.752|1.75|1.87|1.94|1.93|1.93|1.926|1.9|1.902|1.822|1.912|1.972|2|1.95|1.972|1.98|2.055|1.9|1.774|1.85|1.772|1.76|1.766|1.884|1.908|1.85|1.84|1.864|1.87|1.878|1.92|1.886|1.892|1.9|1.782|1.802|1.92|1.92|1.968|1.86|1.928|1.946|2.025|1.92|1.922|2.025|2.105|2.165|2.22|1.87|1.92|1.748|1.678|1.634|1.7|1.696|1.71|1.69|1.662|1.7|1.62|1.48|1.334|1.244|1.234|1.248|1.238|1.294|1.302|1.3|1.292|1.318|1.326|1.3|1.302|1.332|1.388|1.35|1.39|1.392|1.428|1.368|1.42|1.326|1.348|1.302|1.336|1.284|1.296|1.26|1.192|1.15|1.194|1.198|1.108|0.94|0.869|0.94|1.148|1.218|1.308|1.41|1.212|1.154|1.198|1.212|1.118|1.112|1.078|1.086|1.092|1.094|1.196|1.172|1.24|1.26|1.23|1.25|1.282|1.26|1.222|1.248|1.26|1.306|1.268|1.294|1.292|1.284|1.33|1.35|1.364|1.302|1.322|1.376|1.392|1.388|1.344|1.34|1.292|1.444|1.392|1.472
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.6|42.5|42.4|42.55|42.6|42.6|42.35|42.65|42.7|42.8|42.55|42.65|39.35|39.8|40.25|40|40.15|40.1|39.6|41.4|41.55|40.8|40.85|39.5|39.2|39.4|36.6|27.1|26.9|27|27.45|27.3|28|27.9|27.6|28.45|28.45|27.32|27.2|27.36|26.42|26.82|26.08|27.82|28.36|28.12|28.02|27.72|27.7|28.4|28.08|28.16|27.5|27.2|26.84|24.44|25.02|25.74|23.2|23.26|24.06|24.64|24.22|23.8|24.04|25.9|25.02|25.42|25.34|25.14|23.8|24.28|25.26|25.3|25.94|26.26|26.06|24.78|25.34|23.96|25.28|26.84|27.12|28.78|28.74|28.9|28.74|28.5|28.58|27.9|27.08|26.16|27.2|28.7|28.68|28.92|18.76|19.05|20.34|19.3|19.13|20.9|22.18|21.26|23.32|24.76|23.92|24.3|24.66|23.98|23.78|22.66|21.98|21.46|20.08|20.7|20.5|19.98|19.93|20.14|18.81|18.41|19.07|19.7|17.62|17.05|17.41|18.01|18.18|16.01|15.6|15.7|16.1|15.85|15.78|15.62
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21|21.62|21.52|21.3|21.58|22.32|21.78|20|21.58|21.76|21.12|21.26|21.62|22.5|21.76|21.42|20.58|19|18.93|18.86|18.17|18.42|17.63|18.18|19.07|19.9|20.22|19.18|19.08|20.5|19.29|19.1|19.38|19.18|18.26|18.2|18.94|18.21|19.1|19.04|18.89|19.06|18.77|17.55|17.33|17.94|18.3|19.18|18.25|17.2|18.2|18.92|18.81|19.07|18.92|18.9|18.85|18.83|16.47|16.5|15.51|15.42|15.39|17.5|16.17|15.64|14.99|15.87|14.32|14.65|14.29|14.48|14.73|14.33|14.87|15.2|16.05|14.85|14.77|15.2|16.5|15.3|14.41|14.08|13.55|14.27|14.21|14.5|13.84|14.1|16.14|16.02|16.84|16.39|15.31|16.05|16.4|16.25|16.95|17.3|17.19|15.5|12.4|11.5|13.88|15.2|15.75|16.71|16.5|15.22|14.06|14.6|14.76|15.44|14.4|19.23|20.04|19.13|20.3|19.91|20|21|21.92|22.16|21.18|22.3|23.12|22.18|22.6|20.6|19.2|18.67|19.66|20.4|21.4|20.82|20.42|20.84|20.3|19.41|20|21.06|20.34|20.5|20.9|20.62|21.34|22.7|23.86|23.58|22.46|22.68|21.18|22.28|22.12|21.62|22.66|20.98|21.22|21.4|21.8|21.34|18.62|18.91|19.45|18.82|18.56|19.35|20.42|19.53|19.14|18.93|18.47|15.8|17.11|18.63|19.61|17.76|21.38|22.54|23.32|22.56|23.92|24.66|24.3|25|23|22.82|23.5|24.78|23.52|22.56|23.68|21.84|23.48|24|23.24|22.52|23.18|19.59|19.11|19.1|20|18.5|16.61|14.35|14.85|17.31|20.32|23.08|25.24|24.44|24.2|24.6|21.94|21.5|21.44|21.58|21.6|20.82|20.66|20.84|20.7|21.66|20.02|19.81|19.19|17.71|18.55|18.11|18.66|20.12|20.38|19.73|19.04|17.5|18.43|19.67|20.24|21.54|19.4|19.5|19.9|20.96|20.06|20.64|20.84|19.7|20.1|20.88|22.2
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||273.5|267.5|279.5|265.5|269.5|240.5|250.5|250.5|265|257|262|239|228.5|234|219|203.5|209|189.8|198.6|223|251.5|265|259.5|278|281|294.5|284|280|289|294.5|298.5|279|256.5|253|260|257|252.5|268|270.5|269.5|269|281|289.5|280|282.5|325.5|320|317.5|314|311|317|320|334|351|352|366|341.5|345.5|352.5|330|335.5|319|311|312|327|327.5|321|337.5|287.5|302|287|314.5|315|305.5|319.5|347.5|398.5|373.5|392.5|402.5|413|396.5|400.5|390.5|355|364.5|335|327|305.5|340|359.5|349|319|322|287.5|320|319|333|338.5|347.5|345.5|360|333.5|319|341|350|357.5|405|423|397|390|449|501|483|468.5|488|491|525|521|509|519|535|584|586|575|599|666|676|780|755|688|618|600|579|529|477.5|474.5|467.5|423|399|398|399|387.5|386|378.5|376|390.5|408|411.5|418|402.5|381|379|390|351|354|400|450|453|433|376|344|344|342|347|339|347|339|337|327|345|359|375|330|327|319|327|308|291|292|286|280|286|285|274|276|260|270|270|251|253|249|253|248|257|297|302|278|278|247|259|225|216|210|210|182.5|159.5|177|188|209|212|204|189.5|199|200|188|171|183.5|176|165.5|178|172.5|163.5|163|165|161.5|159.5|154.5|148|152.5|150|157.5|149.5|158|163.5|155|160|163|165|178|174|166.5|164|168|172.5|162.5|161|151.5|154|157.5|145
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||153.2|163|163.8|165|164.4|129|137|137.4|147.6|139.2|135.8|141.2|141.6|145.4|153.4|145|134|133.2|185|188.8|185|204.5|206|211.5|217.5|219|217.5|220|221|202|208|205.5|204.5|207.5|219|220|239.5|197|202.5|202|200|199.4|205|203|192|207.5|202|204.5|220|213|224|236|229|233|219.5|245|228|205.5|196.4|203|197.6|199|196|205.5|226|221.5|241|232|201.5|229|209|192|181.4|184.8|174.4|195.2|215|211|220.5|248.5|263|295|284|285.5|272|280|274.5|306.5|294.5|310|338.5|336.5|335|337|358.5|400|403|424.5|443|431|419|444|398.5|350|340|276|277.5|295.5|303|320|326|366|417.5|410|366|386.5|386|397|449|477.5|579|456.5|468|458|454|428.5|453|446.5|461.5|453.5|469|459.5|451|495.5|486.5|463|484.5|463|396|372.5|376.5|375.5|399|384.5|373.5|331|338.5|358|305|273.5|275|277|271|276|281|252|265|282|291|316|282|288|231|235|258|242|224|231|252|254|257|252|265|238|280|305|280|275|279|285|268|296|272|219|201|201|202|205|216|233|207|214|213|172|184|183.5|179|181|172|150|149|145.5|132|118|116|103.5|106|129|121.5|140.5|138|145|132|137.5|138|140.5|144|140.5|142.5|142.5|139.5|128.5|120.5|121|117|119|117|115|115.5|112.5|113.5|116.5|113|115.5|114|114|113|117|118.5|119|118.5|116|117.5|114.5|110.5|118|118.5|117|118|112|112
03340|1073424|/equities/serviceware-se|DAXTECH||13.4|13.05|12.5|11.9|12.1|11.4|10.4|10.9|11.4|11.5|11.5|10.85|9.88|9.08|8.8|8.24|8.2|8.3|8.4|8.4|8.18|8.12|8.24|8.58|8.74|8.46|8.16|8.28|8.42|8.42|8.46|8.54|8.72|8.48|8.44|8.06|8.42|8.1|7.22|7.08|7.22|7.26|7.24|7.1|7|7|6.74|6.92|6.82|6.94|7.02|6.94|6.62|6.56|6.76|6.86|6.54|6.5|6.8|5.94|6.48|6.64|6.52|6.5|7.06|7.06|6.88|6.9|6.72|7.08|6.94|6.7|7.34|6.4|7.14|8.24|8.34|8.9|9.18|9.32|9.94|9.96|9.82|9.52|9.28|9.68|9.62|10.3|10|10.4|11|11|11.2|10.65|11.35|11.5|12.1|12.15|11.95|12.5|12.7|13.1|11.45|11.95|13.5|14|13.85|14.4|14.9|16.3|16.2|16.95|17.3|17.6|16.35|16.55|16.85|17.2|18.15|19.7|17.4|17.3|16.1|14.25|13.3|13.7|14.1|13.2|13.6|14.6|15|14.9|15.75|15.9|16.25|16.55|16.25|16.05|16.2|16.65|17.55|17.75|17.2|17.3|15.9|16.9|16.6|16.75|15.95|15.4|15.8|15.95|15.05|15.35|15.8|15.6|16.8|17.5|17.7|16.7|16.15|16.85|16.75|16.9|14.05|13.9|13.4|13.8|13.8|14.3|13.6|13|13.15|12.85|12.95|13|13.5|14.2|13.9|14.4|13.7|14.25|15.6|13.5|13.15|12.5|12.1|13|12.3|11.5|11.5|11.7|12.35|11.5|11.698|11.502|11.8|10.248|10.69|11|10.246|10.392|10.902|10.498|8.998|8|8|9.98|10.5|12.098|12.5|12.302|12.56|12.602|12.852|13.978|13.1|13.5|13.1|13.422|12.742|13.5|13.66|15.45|16.096|15.77|14.99|14.4|13.8|13.498|13.63|13.94|14.396|14.7|14|14.6|15.3|15.72|17.7|18|18.4|18.202|19.5|18.1|17.5|19.05|17.65|16.3|16.7|16.5|16.3
03341|19903|/equities/sfc-energy-ag|DAXTECH||17.54|18.7|18.24|17.82|18.5|18.88|19.44|18.78|19.6|19|20.1|20.8|21.15|18.34|19.1|18.62|19.1|16.5|17.24|18.7|19.22|19.76|20|21.7|23.1|23.85|24|22.45|22.65|23.55|24.2|23.65|22.5|22.35|22.8|22.95|24.6|23.85|24.65|23.3|23.65|21|21.8|21.65|21.3|20.85|20.95|22.55|20.85|21.25|22.1|23.05|21.05|22.15|24.55|25.8|25.55|26.15|26.5|24.95|25.25|25.6|23.4|23.35|24.3|24.7|21.4|20.4|19.08|18.34|16.7|16.04|16.8|17.34|18.9|21.05|22.6|20.95|21.8|20.35|20.5|20.5|20.8|20.1|21.4|22.1305|24.2405|24.5349|23.4554|23.4063|25.8598|24.8293|25.3691|24.7312|24.3877|24.8784|25.32|25.4182|25.5163|27.1356|26.2524|27.3319|28.6077|22.1796|21.2472|21.1|20.1186|21.4435|20.9038|21.787|22.474|25.4182|28.3133|26.3996|24.8784|26.7921|26.2033|27.43|28.9021|33.3184|32.1898|32.337|28.068|28.804|25.958|27.2338|28.117|28.3624|31.1103|28.0189|26.9393|27.1847|26.5959|26.3014|27.5282|27.1847|26.5959|27.9698|29.491|28.6568|24.9766|25.5654|26.5468|25.958|23.5045|21.1|21.8361|24.8784|24.5349|24.0442|24.9766|26.8412|24.1424|23.4554|23.8479|22.8666|27.5282|30.5705|28.3133|24.3877|20.4131|23.161|16.3893|16.4875|15.9771|16.2519|15.2117|15.1135|15.2902|14.8191|15.2117|14.6817|14.4069|12.4441|13.3666|14.0143|14.878|14.5639|14.0143|14.6621|13.9162|12.7385|14.2303|14.7798|14.9957|15.2117|14.7406|13.8181|16.6837|15.7612|15.5453|13.2292|14.3677|16.1931|12.8563|10.2065|9.4116|9.7158|9.814|9.8925|10.0691|10.7561|9.9121|9.6766|8.4793|8.2241|7.5568|9.4214|10.7463|11.7277|11.924|11.6786|11.924|11.6786|12.2184|10.7463|9.863|9.5981|9.9121|9.7355|9.9612|10.3047|9.863|9.4214|11.4823|11.1389|11.3842|11.7277|11.6296|11.1389|11.4333|12.3165|11.3842|11.0407|10.55|9.6373|10.2065|10.6972|10.5991|11.0898|10.9426|12.1203|12.7091|11.6786|13.7796|13.0906|12.7232|11.2993|12.4476|11.5289|10.0132
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||87.6|88.05|91|88.2|91.3|92|89.7|90.6|88.7|88.55|85.35|83|82.65|83.2|86.95|84.4|85.95|80|78.6|82.3|78.95|81.6|74.6|73.9|72.1|73.7|72.95|77.9|78.75|80.85|77.75|73.6|74.2|68.5|70.7|69.4|77|73.75|80.2|78.85|68.1|61.8|61.8|65.85|69.05|70.05|68.1|68.15|68.7|67.3|69.1|71.45|67.95|77|80.55|85.15|79.05|76.7|81.75|72.85|68.75|70.35|76|76.3|80.35|78.8|79|76.2|64|66.55|62.25|56.7|58.65|57|60.45|65.55|69.7|67.05|69.2|74|78.25|79.35|79.6|71.65|69.25|68.35|68.75|75|77.75|83.85|92|89.5|86.6|87.8|82.95|89.3|92|89.15|87|93.1|95.5|97.9|91.66|90.6|99.2|108.15|110.05|110.35|112.75|124.7|124.3|135.7|141.4|139.1|135|135.25|134.95|133.8|136.3|138.25|137.75|138.85|133.5|137.5|136.2|136.8|137.8|136.3|136|138.8|139.1|136.75|140|137.95|141|143.55|142.45|141.7|142.25|140.5|141.05|142.2|141.55|144.2|140.95|143.65|145|142.5|144.55|138.8|137.45|137.35|137.95|136|140.35|138.55|138.4|141.15|143.95|142|141|144|138.1|136.9|128.4|127.95|126.7|127.5|124|126.8|98.36|91.54|89.28|82.18|85.6|84.52|83.68|78.48|72.5|77.2|77.08|77.52|79.22|74.74|77.38|74.2|76.56|85.74|90.98|92.68|91.3|86.72|89.52|87.8|98|89.86|85.26|77.12|84|74.6|74.44|80.74|78|69|66.6|49.31|53.94|68|88.1|95.5|107|94.32|97.6|91.38|92.62|90.04|86.48|89.2|91.82|90.24|82.96|75.12|76|79.42|83.98|86.3|84.08|76.76|73.36|68.48|68.84|73|70|66.46|58.62|56.06|60.5|60.2|66.12|73.26|66.36|60.68|61.74|67.22|58.2|58|63.4|60.5|69.8|72.2|76.58
03343|6333|/equities/singulus-tech|DAXTECH||1.5|1.5|1.375|1.5|1.325|1.495|1.74|1.78|1.735|1.625|1.8|1.83|1.72|1.75|1.705|1.76|1.78|1.7|1.75|1.88|1.855|2.11|2.07|2.25|2.25|2.26|2.31|2.27|2.33|2.37|2.42|2.41|2.46|2.56|2.57|2.5|2.8|2.7|2.57|2.3|2.55|2.29|2.55|2.6|2.64|2.86|2.81|2.31|2.02|2.04|2.5|2.22|2.39|2.35|2.39|1.99|1.805|2.01|1.955|1.8|1.85|1.7|1.96|1.97|2.07|2.13|2.05|1.9|2|1.955|1.875|1.925|1.7|2|2.11|2.25|2.37|2.16|2.22|2.26|2.42|2|2.12|1.88|0.9|2.28|2.64|3.05|3.53|3.66|4|3.9|3.7|3.31|3.32|4.03|3.75|3.9|3.77|3.43|3.37|3.3|3.69|3.36|3.66|3.97|3.81|4.1|3.81|3.96|4.3|4.35|4.11|3.91|4.02|4.58|4.3|3.96|4.66|4.9|4.65|4.73|3.61|3.43|3.86|3.68|3.94|3.58|3.58|3.78|4.06|4.21|4.37|5|5.1|5.34|5.14|5.34|5.8|5.68|5.3|5.78|5.86|5.46|5.02|4.99|5.02|4.95|5.1|5.12|4.91|4.99|4.8|4.99|5.72|5.86|5.9|6.44|7.18|5.8|5.18|5.16|4.64|4.21|4.31|3.81|3.61|3.61|3.85|3.99|3.99|4|4|3.15|3.38|3.31|3.25|3.4|3.94|4.15|4.08|3.88|3.76|3.81|3.88|4.01|4.15|4.31|4.37|4.31|4.36|4.2|4.51|4.75|4.25|4.16|4|3.82|4.01|4.04|4.2|4.31|4.26|3.93|3.625|2.685|2.65|3.845|4.325|5.65|5.65|5.14|5.39|6.72|6.86|5.17|5.1|5.2|5.37|5.03|4.82|4.83|4.495|4.6|5.59|4.51|4.045|4.025|4.29|4.645|4.77|5.26|5.22|5.19|5.3|5.24|5.98|6.34|6.56|7.35|7|7.14|8.35|8.24|8.7|8.95|8.88|9.03|8.89|9.35|9.45
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||18.96|18.96|18.94|18.96|18.98|18.94|18.94|18.94|18.9|18.88|19|19.02|18.96|19.16|19|19.18|18.56|19.4|19.02|19.58|19.5|19.5|19.5|19.6|19.68|19.68|19.4|17.8|18.56|18.3|17.9|17.12|16.86|17.6|17.5|17.52|17.52|18.96|19.66|19.9|19.9|19.74|19.66|19.66|19.68|19.62|19.6|19.66|19.62|19.6|11.34|11.32|12.16|12.1|12.22|11.9|11.84|10.8|10.32|9.68|9.64|10.1|10.78|10|9.89|10|10.36|11.4|12.96|12.78|14.02|14|13.58|14.58|13.32|12.12|13.88|14|14.3|14.4|13.6|14.78|16.32|15.96|16.94|16.46|14.9|16.72|16.68|15.5|17.34|17.84|16.84|17.16|17.24|17.96|18|17.74|18.94|18.98|20.95|22.3|20|18.3|18.44|18.42|19.48|16.58|16.2|18.62|21.5|20.35|19.3|18.5|19.46|19|18|16.78|18.44|18.8|18.2|19.5|18.78|20|17.46|17.14|17.08|15.54|18|20.05|23.3|23.3|18.44|19.62|18.82|18.94|17.72|17.4|15.24|15.3|17|14.8|13.96|14.18|12.3|10.52|10.98|11.22|11.1|9.11|7.95|7.78|8.47|7.99|7.45|7.7|7.41|7.02|7.83|7.31|7.5|6.9|6.08|6.5|7.89|7.98|8.78|9.6|7.9|6.74|6.69|6.79|6.88|7.18|6.6|6.16|6.47|5.9|6|7.95|8.93|10.58|11.12|10.78|12|11.7|13.62|17.12|17.52|17.18|16.7|16.4|16|15.7|15.06|15.02|15.68|16.02|14.5|13.68|14.16|14.58|14|12.9|13.18|14.52|13.4|12.42|12.42|12.32|12.14|10.32|10.9|12.2|13.2|12.1|9.95|10.4|10.8|9.92|8.29|9.29|9
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||48|53.65|52.95|47.78|47.56|47.78|52.3|56.8|60.65|58.55|58.15|60.3|57.2|57.75|55.4|53.5|54.85|57.05|59.5|63.9|61|61.9|61.55|66.55|68.5|73.9|74.45|73|76.15|86.4|86.3|88.8|88.7|96.75|112|102.1|87.85|87|95.1|102.5|105|100.8|105.9|98|105.4|103.5|98.1|98.3|77.1|72.4|81.3|70.9|73|78.6|77|78.15|77.1|78.05|78.2|65.5|66.7|68.9|65.05|68|64.05|59.75|59.8|55.7|51.25|51.7|40.5|40|41.98|46.56|46.92|51.75|54.95|48.98|50.5|52.85|59.7|53.4|52.95|46.86|42.16|43|39.7|41.6|43.64|43.82|44.88|46.9|43.66|43.7|41.82|43.5|39.96|41.46|43.9|39.9|36.98|38.36|40.8|29.78|29|29.5|29.4|30.4|31.18|32.14|34|35.9|37.64|38.02|35.74|39.6|41.1|43.78|45.76|49.92|41|45.96|42|40.8|35.86|36.68|38.32|37.4|37.24|42|41.28|39.2|42.02|46.94|44.46|43.78|43.52|48.78|47.44|46.6|42.3|42.84|46.02|45.8|46.6|42.6|45.34|47.82|48.6|48.44|50.35|54.45|48.42|50.55|53.85|49.38|54.6|56.8|59.15|62.55|60.75|67.55|61.65|66.6|57|56.2|53.55|51.05|47.34|49.38|49|48.56|44.1|37.52|37.86|42.44|44.5|38.2|39.5|39.48|37.26|36.6|38.8|36.6|35.32|28.22|24.86|27.04|27.8|28.14|27.5|27.08|27.88|26.22|30.42|27.5|27.7|25.52|29.42|28.22|30.18|29.26|27.3|25.98|25.68|21|22.28|26.02|31.5|34.34|35.88|34.5|32.86|39.26|39.36|39.24|35.08|34.26|34.48|32.62|31.64|31.28|30.74|32.46|28.56|28.46|28.74|25.94|24.76|26.02|25.56|26.36|23.9|20.72|21.48|19.7|20.5|22.38|22.74|23.6|23.72|23.8|25.78|26.5|23.82|24.78|23|24.9|22.44|19.03|19.24
03346|942429|/equities/snp-schneider|DAXTECH||43.2|42.5|43.1|44.1|42.4|42.5|43.8|44.1|43.9|41.4|44|42.9|43.3|43|43|43.9|39.4|38.7|38.9|36.3|38.4|34.6|33.7|33.6|33.6|33.3|33.5|33.4|33.5|33.6|33.5|33.4|33.8|33.6|33.4|33.4|33.8|33.6|33.6|33|34|32|32.3|29.6|29.6|29.9|29.6|28.6|27.9|29.1|29.35|28.85|28.75|28.4|28.75|28.75|28.1|27.25|26.75|24.15|27|24.45|24|23.9|23.65|23.3|21.3|15.28|14.8|15.18|15.64|15.5|16.2|15.68|18.66|20.95|23.15|26|25.5|25.65|26.3|26.4|27.6|26.55|27|26.8|25.8|25.6|23.8|28|28|28.15|29|31.9|32|30.35|29.7|30.65|32.55|33.15|30.64|29.34|29.16|28.38|30.5|31.6|32.5|35|33.64|32.8|38|36.2|39.52|39.68|39.9|42.76|41.48|43.78|44.42|43.64|46.42|45.6|48.04|49.5|48.44|50.25|52.5|52.25|53.35|54.9|52.85|54.9|52.2|53.55|58.3|57.95|55.05|59.8|61.4|60.45|61.45|59.2|59|62.95|62.2|58.4|58.5|60.5|59.35|59.5|59.85|56.9|53.5|52.6|52|50.7|55.5|57.7|59.5|60.2|59.6|59.3|55.2|63.7|60|55.6|54.4|49.55|53.9|56|57|52.4|50|47.6|47|52.7|59.3|63.9|61.2|55.3|53.6|53|57|54.8|53.6|60|55|53.2|55.2|46.35|47|42.7|39.35|39.6|42.2|45.55|42.15|40.3|41.5|45.5|52.1|54.1|47.5|45.05|45.15|36.85|42.8|54.1|60.2|65|72.4|68.9|56.9|48.45|47.45|47.2|48.7|49|48.2|48.95|45.15|41.2|42.45|43.3|42.4|37.5|36.2|32.8|31.85|30.3|29.25|28.15|29.8|30.1|29.6|28.35|22.65|24.95|24.1|22.95|24.35|25.25|28.4|29.05|29.7|29|31.2|30.75|30.45|26.3|26.9
03347|19909|/equities/softing-ag|DAXTECH||5.55|5.5|5.6|5.55|5.55|5.55|5.65|5.6|5.4|5.25|5.45|6.05|6.25|6.35|6.4|6.1|6|5.85|6|6.1|6.25|6.15|6.3|6.25|6.3|6.55|6.6|6.55|6.7|6.5|6.85|6.75|7.15|6.4|6.5|6.45|6.9|7.15|7.25|7.2|7.2|7.45|7.25|7.4|7.25|6.35|6.25|6.25|6.28|6.3|6.04|6.18|6.1|6.12|6.02|5.96|5.88|5.64|5.42|5.5|5.24|5.26|5.34|5.26|5.36|5.14|5.1|5.26|5.2|5.14|5.18|5.24|5.52|5.52|5.54|6.04|6.18|6.1|6.22|6.3|7.02|6.8|6.98|5.72|5.52|5.46|5.72|5.8|5.74|5.74|5.9|5.8|5.98|5.96|5.96|6.14|6.14|6.2|6|6.04|5.88|5.88|5.88|5.2|5.72|6.32|6.4|6.86|6.74|7.02|7.66|7.14|6.82|6.82|5.92|6.24|6.58|6.44|6.62|7|6.9|6.9|6.78|6.3|6.3|6.36|6.48|6.52|6.86|6.86|6.88|6.4|6.72|6.7|6.8|6.78|6.7|6.72|6.7|7.2|6.92|7.42|6.18|6.22|5.68|5.74|5.54|5.52|5.2|5.52|5.18|5.2|5.26|5.22|5.22|5.36|5.64|5.66|5.2|5.16|5.2|5.2|5.3|5.4|5.48|5.36|5.3|5.52|5.78|5.9|5.04|5.02|4.79|4.82|4.81|5.04|5.18|5|4.96|5.1|5.22|4.95|4.98|5.08|5.06|5.14|5.18|5.34|5.18|5.56|5.34|5.34|5.16|5.7|6.1|6|5.7|5.6|5.72|6.3|6.5|5.9|5.68|5.54|5.2|5|4.99|6.26|6.52|7|7.6|7.5|7.46|7.68|8.22|8|8.04|7.88|7.88|7.86|7.94|8.36|8.78|8.18|8.1|7.68|7.86|7.96|8.08|7.44|7.4|7.34|7.74|7.76|7|6.9|6.6|7.2|7.12|7.4|7.32|7.52|7.74|7.28|7.64|7.86|8.06|7.74|7.82|7|7.08
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||37.44|38|38.4|38.8|38.62|38.42|37.66|36.74|35.44|35|32.22|31.9|31.72|31.56|31.8|31.54|31.52|31.78|32|31.78|31.3|31.8|31.4|31.62|31.7|31.5|31.6|31.6|31.4|31.4|31.3|31.6|31.32|31.78|31.84|31.62|32.3|32.08|32.88|33.28|34.1|34.16|33.2|32.2|29.76|19.2|20.7|20.26|19.46|19.8|19.45|19.63|18.7|18.79|19.3|20.64|26|26.86|26.04|25.24|24.3|23.86|23|24.88|25.32|25.7|24.98|24.8|21.66|22.32|21.62|20.9|21.76|23.4|23.32|24.9|26.7|25.46|26|26.54|28.3|27.26|26.38|28.18|26.14|28.4|31.54|32.2|32.78|30.02|33|31.78|30.24|28.98|28.96|29.68|30.44|30.2|30.48|31.36|31.7|32.52|31.06|29|32.78|32.78|33.22|33.34|33.1|31.16|31.74|33.5|35|34.42|33.66|38.6|39.84|37.94|35.98|36.3|36.34|35.86|37.44|41.12|38.22|39.8|42.12|40.96|42.96|43.24|42.78|42.38|42.24|42.5|40.86|40.82|39.82|40.08|37.54|37.84|37.6|37.32|35.9|36.28|34.62|34.38|35.4|36.22|36.2|36.58|35.86|36.92|35.58|33.72|33.94|34.6|37.38|36.5|36.5|36.3|33.76|33.2|31.58|32.88|33.56|33.6|33.72|34.38|36.06|37.3|37.4|34.02|33.76|31.06|32.98|36.3|39|40.5|41.78|42.24|43.22|42.8|41.56|41.64|40.52|40.8|40.1|40|37.82|37.68|37.66|34.78|34.78|33.34|34.1|35.3|33.58|32.96|34.2|31.78|32|29.58|28.76|27.26|25.98|22.71|23.54|25.98|30.06|33.1|34.3|33.8|30.3|33.47|33.4|32.85|30.71|31.24|31|31.73|31.02|30.8|30.79|30.69|30.07|28.86|29.37|27.01|25.78|24.95|25.43|26.05|25.79|24.59|24.43|24.01|24.66|25|25.3|26.4|26.13|29.94|30.51|30.45|30.34|29.94|29.25|29.2|31.31|32.07|31.44
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||29.6|30.2|30.8|30.7|33.4|29|32.1|32.8|33.1|31.6|30.8|30.8|30|30.8|28.3|28|27.9|24.7|24.7|28.6|27.7|27.8|29.2|32.3|32|31.7|33.6|31.2|34.1|35|36.4|36.9|37.6|38.1|39|39.3|41.1|42.1|41.3|41.6|40.4|40|45.6|44.9|42.1|39.4|39.4|42|41.4|43.6|44|40.2|40.6|39.7|40.3|38.2|34.9|36|34.6|34|32.6|31.6|30.3|32.2|32.1|32.1|31.9|32.9|30.3|27.7|26.2|26.6|27.4|26.7|27.4|28|30.4|28.9|26.9|32|32.5|32.9|33.3|33|30|31|29.2|29.3|26.9|27.2|29.5|29.3|32|30.7|29.2|30.5|32.3|30.3|32|31.7|30.8|32.1|28.2|27.4|31|34.4|35|37.6|37.7|36|42.8|45|43|44.2|44.9|48.2|40.6|44.8|40.4|37.5|37.6|36.2|36|34.8|34.5|31.9|34|33.9|33|35.1|33.3|34.3|32.6|28.1|27|27.9|24.6|26|25.9|28.6|27|28|26.3|26.9|25.6|27|28.3|26.8|26|23.3|22.8|23.7|26|26.1|27.1|25.7|27.8|26.3|26.1|26.6|24.3|27|25.25|21|20.5|20.1|18.8|17.75|19.69|18.3|19.908|19.198|17.398|16.298|16.5|17.85|20|20.005|22.5|21.75|21.5|21.115|21.42|17.818|17.25|17.098|17.9|17.998|17.202|16.988|17.102|17.678|16.744|16.15|18|17.848|14.71|14.498|15.998|18.78|15.798|14.524|13.6|10.906|11.35|12.15|11.1|16|18.35|21.7|28|26.2|26.5|26|26.7|25.5|26.9|26.7|26.8|25.9|25|27.5|26.4|26.3|27.8|25.6|24.1|26.5|29.1|29.4|25|24.4|23|22|22.6|23.9|23.1|28.2|30|30.7|32|31.5|31.6|31.3|33|31.4|29.2|30.5|28.3|27.5|26.2
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||43.7|44|42.6|42.7|42.25|40.5|42.1|42.4|46|43.1|40.4|39.95|39.65|41.5|46.85|45.5|45.6|40.45|37.5|41.45|44.9|45.1|44.6|48|47.65|49.5|49.8|49.85|49.75|51.7|50.7|49.55|60|58|64.4|66.2|68.5|65.4|60.3|57.6|61.6|63|63.1|61.7|62.1|63|63.3|62.6|65.3|66.1|66.3|76.7|75.6|81.7|85|88|88|83|87|80.8|81.9|80|79.1|81.5|85.8|87.5|87.8|91.8|81|85.4|82.6|78.5|78|82.1|79.2|81.6|85.6|83.4|85.7|87.1|93.7|90.7|90.7|97.5|91.8|93.6|88|91.2|87.8|99.1|103.8|103.2|102.8|99.2|101.6|108.6|107.6|112.6|116.2|124|113|115.8|107.4|106|110.4|98|103.2|110.6|116.8|120.2|118|121.4|137.8|132.2|126.2|133|131.8|131.6|142.8|130.2|136.6|139|135.6|125.6|117.6|118|133.6|136.4|142.2|144.4|139.6|140|129|126|131.4|128|118.8|117.2|119|113.6|111.6|109.4|106.4|117.4|115|110|114.8|118.8|114|112.6|114|115|117.2|115.6|117.4|107.2|119|123|130.2|136.8|136.6|136.6|124|127.2|123|121.2|117.4|113.6|118|106.4|114.4|111.2|125.8|127|119.8|135|126|124|117|109.6|104.8|97.6|102|119.2|110.8|99.1|99.8|99.3|96.1|94.5|89|83|78.6|75|78.8|83.5|83.6|80.9|86.2|85.1|89.9|92.5|88|80|76|59.1|52.1|62.1|64.5|67.3|65.4|67|64.2|67.6|62|64.4|64.9|62.5|63.6|64.1|65.7|67.8|67.8|66.4|66.1|67.8|68.8|72.3|74.1|73.8|71.1|69.7|67.4|71.8|65.2|64.8|64.2|57.6|58.3|58.1|53.4|54.2|58.1|57|58.5|59.2|62.5|61.3|60.7|63.5|61.5
03351|14153|/equities/suess-microtec-n|DAXTECH||37.125|36.9|34.25|31.8|31.85|29.15|28.6|26.35|28|26.3|26.45|25.95|26.55|25.5|23.25|22.2|18.8|16.76|21.1|22.5|21.4|21.95|20.75|21.75|20.3|21.2|21.95|20.95|21.15|21.65|22.35|24.2|24.1|23.3|24.45|27.6|26.3|25.05|24.5|25.3|22.85|22.3|25|23.8|24.8|24.55|24.2|23.15|20.45|19.78|21.55|22.25|20.8|21.8|20.35|19.8|19.04|17.66|18.88|16.18|15.18|14.48|15.12|16|15.78|14.72|14.66|14.28|12.1|11.44|11.1|10.16|10.38|9.9|11.14|12.58|12.74|11.72|12.62|14.58|15.8|16.14|15.6|14.58|13.54|13.5|12.78|14.8|13.8|16|16.74|16.96|16.78|14.62|14.16|14.84|14.86|14.34|15.16|15.92|17.24|17.1|16.34|14.9|16.42|17.3|17.84|17.96|18.82|19.3|19.96|20.35|21.2|20.9|19.38|19.74|20.4|21.4|23.6|24.35|24.3|22.9|21.8|22.1|21.9|22.6|23.6|23.75|25.6|26.5|25.35|23.75|25.2|25.45|27|27|26.6|26.9|27.55|25.95|23.6|24.95|22.75|23.45|24.2|24.3|27.6|28.2|28.9|28.35|26.95|28|23|22.15|22.55|21.8|24.1|24.35|25.8|24.95|22.85|24|22.3|18.7|19.08|18.62|19|18.24|19.48|18.56|18.44|17.32|17.42|15.58|14.32|16.46|16.18|15.74|15.02|15.2|15.4|15.52|15.76|15.98|15.78|13.86|12.4|13|13.88|13.76|14.2|14.26|10.52|11|11.04|10.5|10.96|9.09|9.38|8.39|8.61|8.11|7.72|6.21|6.74|6.11|7.27|8.59|9.26|10|10.48|10.3|10.28|12.98|12.96|13|12.3|11.42|11.82|12.34|11.86|11.62|11.48|11.4|11.04|9.6|9.22|8.48|8.4|7.85|7.9|8.32|8.76|8.67|8.26|7.89|8.35|8.65|8.71|9.48|8.44|9.26|9.97|9.56|9.45|9.29|9.66|9.98|9.9|10.74|10.24
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||10.87|10.38|9.55|10.55|10.95|10.86|12.7|15|15.7|15.59|15.55|15.5|15.35|10.24|10.83|10.66|10.78|10.9|10.05|12.92|12.89|14.03|13.86|14.6|13.99|13.15|13.8|16.22|17.18|16.01|17.04|16.75|16.66|15.69|17.06|19.22|18.39|19.12|19.13|17.79|18.32|18.31|17.7|18.04|17.33|16.91|16.77|15.86|17.93|19.84|18.42|20.44|20.88|17.37|18.05|16.94|17.24|15.12|15.07|13.98|18.76|20.68|18.98|19.39|20.24|20.42|18.83|18|17.74|18.26|20.38|21.4|23.08|23.34|26.02|27.32|27.08|27|28.12|30.12|30.84|29.6|29.36|30.98|29.22|27.56|27.02|24.34|21.2|25|25.2|26.2|29.4|29|29.4|32.6|36.4|40|38.8|36.4|38.2|36.4|35.8|39.6|37.8|39|37.59|39|39.4|36.78|36.47|37.2|34.82|31.84|31.43|30.14|29.5|30.11|30.5|27.24|26.4|30.2|33.39|33.4|33.94|34.23|34.48|30.05|30.21|30.62|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||2.9|2.96|2.84|3.14|3.12|3.12|3.22|3.36|3.36|3.24|3.18|3.2|3.16|2.9|2.96|3.02|3|3.24|3.34|3.4|3.5|3.6|4|4|4.1|4.1|4.2|4.1|4.22|4.4|4.1|4.4|4.7|5|5.15|5.2|5.25|5.2|5.15|5.25|5.1|5.4|5.5|5.6|5.6|5.6|5.55|5.6|5.6|5.78|5.88|6|5.72|5.58|5.58|5.4|5.3|5.36|5.38|5.3|5.32|5.06|5.16|5.12|5.36|4.8|4.85|4.75|4.52|4.6|4.75|4.62|4.7|4.6|5.06|5.22|5.36|5.62|5.6|5.5|5.88|5.98|5.6|5.54|5.46|5.8|5.9|5.98|5.78|6.2|6.18|6.1|6.14|6.2|5.9|5.94|6.04|6|6.04|6|5.96|5.88|5.9|5.94|6.2|6|6.4|6.36|6.34|6.28|6.5|6.52|6.28|6.24|5.86|6.12|6.26|5.76|5.78|6.04|5.8|6.4|6.4|6.2|6.36|6.68|6.56|6.38|6.8|7.04|7.1|7.18|7.26|7.18|7.2|7.02|7.46|7.44|7.44|6.7|6.84|7|7|6.94|6.76|6.4|6.14|6.3|6.3|6.28|6.1|5.98|5.7|5.85|6.05|5.85|6.05|6.1|6.3|6.2|5.9|5.7|5.6|5.7|5.75|5.85|5.7|5.2|5.4|5.3|5.2|4.92|4.98|4.96|5.15|5.1|5.6|5.4|4.9|4.8|4.92|5|5.25|5.2|5.2|4.78|4.64|4.9|5.05|5.05|5.25|5.35|5.6|5.7|5.85|5.45|5.45|5.35|5.85|6.25|5.65|5.75|5.35|5.2|5.26|4.44|4.71|6.12|6.5|7.48|7.42|7.4|7.4|7.54|7.7|7.42|7.68|7.34|7.2|7.32|7.72|7.64|7.9|7.68|7.84|7.62|7.56|8.1|8.3|8.16|9.22|9|8.98|9.08|8.3|8.44|8.7|8.52|8.8|8.98|8.86|9.02|9.02|9.5|9.12|9.56|9.7|10.1|10|10.35|9.8
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||14.31|13.87|14.52|13.4|13.27|13.14|14|13.36|14.01|14.015|13.655|13.485|13.3|13.39|14.88|14.675|14.29|14.535|15.05|15.6|15.785|15.92|15.785|16.1|15.8|17.145|17.23|16.5|17.18|16.67|15.42|14.975|14.765|13.665|14.785|14.11|14.285|13.9|14.58|14.695|15.5|15.815|14.725|16.715|16.105|16|15.505|15.78|14.8|14.9|14.96|15.33|15.41|15.47|14.5|12.165|13.12|13.41|13.52|12.685|12.065|12.085|12.17|12.5|12.68|12.315|11.125|11.195|10.38|9.594|8.942|8.408|7.8|7.838|8|9.312|10.365|9.7|9.98|10.225|11.035|10.6|10.135|9.808|9.43|9.6|9.602|10.685|11.03|11.51|13.16|13.015|12.63|12.59|12.45|11.37|12.215|12.875|12.7|13.6|13.715|13.645|12.4|12.1|13.355|14.48|14.255|16.1|13.06|14.84|12.2|11.46|11.995|12.07|11.4|11.63|11.47|12.315|13.185|13.495|14.17|13.02|13.29|13.675|15.75|24.72|29.1|28.1|29.96|28.5|28.82|27.58|28.1|25.99|28.4|28.9|29.27|28.75|31.03|32.76|33.73|30.61|31.15|32.08|30.75|31|34.6|39.96|38.65|38.81|37.57|38.2|36.66|37.89|42.35|42.34|44.94|48.64|46.2|45.3|42.96|43.2|40.37|43.13|43.8|44.07|43.69|39|39.1|39.5|39.6|40|40.38|38.14|39.9|46|43.19|41.6|42.73|42.46|40.59|40.63|45.42|45.26|43.9|43|45.96|46.2|48.47|52|52.48|47.83|47.13|42.27|43.54|46.815|45.76|43|43.285|39.42|42|40.135|37.74|40.08|34.97|29.75|26.22|30.4|33|29|32|32.4|32.29|32.4|32.1|31.31|30.06|33|30.35|28.9|26.7|26.18|25.09|26.16|26|24.9|22.79|24.38|23.46|24.75|24.49|26.25|||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||17.95|17.3|17.5|18.4|19.55|19.05|21.7|21.4|21.9|22|21.6|21.6|22.5|19.85|17.55|18|17.25|16.15|16.4|16.65|16.25|17.05|18.65|19.5|19.5|19.6|20.1|20.4|22.9|23.8|25|26|27|25.6|26.5|25.8|26.4|26.5|25.4|26.4|26.5|26.4|27.2|27.9|29|28|29.5|28|27.2|27|27.3|27.45|26.95|26.3|26.25|26.5|25.8|25.55|24.45|25.8|26.2|25.55|25.75|26.25|27.55|26.5|26.55|26.1|25.2|24.75|25.2|25.5|25.25|25.2|24.85|26.1|26.3|26.55|26|26.1|26.05|26.25|25.2|25|23.2|24.9|26.1|26.65|27|27|26.8|25.5|26|25.25|24.05|23.85|23.65|22.8|22.75|23|22.7|23.1|23|22.2|25|27|27|26.7|26.35|28.1|28.1|29.15|29.5|27.5|27.25|27.8|26.8|27.6|28.5|29.4|27.4|25.75|24.55|26|26.55|27.2|27.95|28|30.85|30.95|31.25|30.05|31.2|31.75|28.9|28.3|29.1|27.8|27.05|27.1|26.8|26.5|26.3|25.85|26.7|26.95|25.8|27.45|27.25|27.85|26.75|25.2|25.4|26|27.6|27|28|28.45|28.4|26.7|25.3|29|24.1|24.8|25.1|23.8|25.95|25.45|27.7|24.45|20.25|20.4|19|17.2|17|17.82|18.8|18.84|19.32|19.58|18.12|17.92|16.48|16.38|15.7|14.54|14.96|15.1|15.32|16.3|16.42|17.06|17|16.02|16.48|14|13.4|13.3|12.88|13|12.9|13.02|13.66|11.42|11.36|10.56|12.3|16.6|17.1|19.28|20.15|20.4|20|20|20.7|19.1|18.9|18.6|18.44|18.34|18.12|18.7|18.7|18.48|18.7|16.9|15.68|21.25|20.95|21.55|22.3|23.3|22.45|21.95|20.7|21.05|19.98|19.42|19.02|19.64|19.2|20.25|21|21.95|21.1|21.25|21.7|21.15|23|23.3|22.1
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.361|2.36|2.345|2.35|2.349|2.346|2.351|2.35|2.35|2.351|2.349|2.35|2.35|2.35|2.35|2.347|1.705|1.5795|1.654|1.696|1.668|1.698|1.7715|1.75|1.7005|1.76|1.6935|1.702|1.773|1.85|2.501|2.43|2.48|2.387|2.584|2.6|2.624|2.632|2.661|2.702|2.755|3.097|3.138|3.065|3.026|2.945|2.931|2.85|2.845|2.883|2.917|2.921|2.899|2.838|2.73|2.651|2.65|2.58|2.598|2.503|2.326|2.304|2.24|2.254|2.268|2.477|2.37|2.33|2.303|2.162|2.06|2.067|2.035|2.066|2.22|2.368|2.474|2.575|2.55|2.668|2.642|2.614|2.601|2.654|2.826|2.868|2.827|2.75|2.86|2.72|2.995|2.904|2.784|2.944|2.874|2.869|2.8|2.763|2.68|2.497|2.42|2.442|2.45|2.305|2.42|2.648|2.655|2.61|2.593|2.57|2.524|2.452|2.483|2.452|2.431|2.341|2.352|2.355|2.401|2.49|2.437|2.263|2.305|2.363|2.313|2.3|2.403|2.4|2.405|2.41|2.423|2.432|2.382|2.285|2.282|2.45|2.43|2.434|2.251|2.225|2.221|2.288|2.236|2.269|2.32|2.581|2.468|2.431|2.353|2.337|2.46|2.532|2.49|2.335|2.392|2.29|2.227|2.403|2.3|2.294|2.272|2.3|2.342|2.41|2.276|2.305|2.3|2.272|2.381|2.381|2.333|2.397|2.286|2.194|2.208|2.237|2.234|2.154|2.25|2.374|2.422|2.305|2.379|2.338|2.393|2.302|2.328|2.46|2.525|2.539|2.73|2.604|2.667|2.569|2.835|2.815|2.659|2.731|2.745|2.593|2.559|2.517|2.51|2.328|2.18|2.179|1.7835|2.222|2.405|2.605|2.6|2.601|2.73|2.747|2.732|2.732|2.605|2.62|2.596|2.675|2.803|2.778|2.718|2.783|2.808|2.92|2.9|2.746|2.63|2.551|2.578|2.52|2.53|2.365|2.31|2.202|2.218|2.196|2.265|2.28|2.23|2.275|2.49|2.468|2.423|2.483|2.575|2.506|2.549|2.865|2.88
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||1.1|1.11|1.09|1.12|1.3|1.28|1.21|1.38|1.36|1.4|1.45|1.43|1.49|1.39|1.7|1.71|1.4|1.6|2.58|1.29|1.1|1.08|1.1|1.16|1.23|1.31|1.28|1.21|1.28|1.38|1.56|1.55|2.04|2.16|2.04|2.08|2.38|2.3|2.28|2.04|2.38|2.52|3.02|2.92|2.62|2.52|2.9|3|3.12|3.18|3.22|3.3|3.6|3.8|3.32|3.32|3.96|3.8|3.9|4.02|3.98|4.1|4.14|4.36|4.36|4.58|4.22|4.34|3.72|3.8|3.72|4|3.94|4.32|4.48|4.66|4.46|4.48|4.66|4.9|4.8|5.05|5.35|4.36|4.22|4.46|4.6|4.62|4.72|4.76|4.86|4.36|4.66|4.24|4.26|4.52|4.84|4.8|4.22|4.66|5.3|5.25|5.65|4.8|5.25|5.3|5.3|5.8|5.25|6.05|6.6|7.5|7.8|7.85|4|2.98|3.04|2.4|2.3|2.6|2.6|2.2|2.02|2|2|2.14|2.2|2.24|2.2|2.1|2.04|1.94|2.16|2.3|2.14|1.83|1.52|1.42|1.3|1.31|1.34|1.27|1.32|1.3|1.24|1.36|1.38|1.34|1.51|1.53|1.78|1.26|1.26|1.26|1.27|1.24|1.27|1.23|1.34|1.3|1.27|1.25|1.23|1.38|1.22|1.18|1.19|1.21|1.13|1.17|1.14|1.25|1.18|1.67|1.8|1.35|1.17|1|1.04|1.05|1.2|1.19|1.22|1.23|1.235|1.21|1.395|1.37|1.395|1.4|1.888|1.52|1.552|1.952|1.208|1.24|1.4|1.264|1.112|1.12|1.12|1.04|0.88|0.984|0.936|1|1|1.136|1.12|1.4|1.2|1.04|1.048|1.144|1.024|0.912|0.952|0.888|0.896|0.896|0.888|1.048|1.112|1.072|1.04|1.296|1.28|1.152|1.072|1.088|1.28|1.264|1.168|1.216|1.288|1.048|1.464|1.352|1.36|1.256|1.136|1.168|1.032|1.12|1.112|0.936|0.904|1.216|1.2|1.032|0.928
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||22.87|23.06|23.7|23.86|24.92|23.5|22.38|22.7|23.1|23.06|19.53|19.5|20.84|20.44|19.75|18.99|19.98|19.78|20.22|20.98|20.28|20.48|20|19.38|18.31|17.77|16.92|16.23|16.16|15.86|13.44|12.96|13.15|12.55|12.95|12.54|12.69|13.51|13.85|14.16|14.3|14.6|14.74|15.52|15.7|15.29|15.17|15.86|17.415|17.18|18.415|20.49|20.73|20.8|19.555|21.77|21.53|22.11|21.5|20.53|18.9|19.055|18.32|19.65|20.24|19.76|19.57|20.1|19.32|18.78|18.64|19|18.675|19.05|19.925|21.58|22.09|22.22|22.52|23.71|24.99|25.05|25.79|25.75|26.53|27.15|27.09|28|28.49|28.17|30.8|30.89|29.68|31.38|30.51|30.48|30|31.06|31.3|31.43|31.19|30.25|29.72|27.14|30.13|34.23|34.36|35.3|34.45|33.63|34.86|34.56|35.13|34.83|34.5|33.22|32.95|33.38|34.43|34.85|34.01|32.09|31.87|32.32|32.4|33.11|34.22|34.9|35.24|36.62|36.59|36.89|35.22|34.83|35.21|35.46|34.63|34|34.86|34.1|34.15|34.9|33.4|34.17|35.11|35.28|35.5|35.05|34.63|34.07|33.75|34.36|34.72|36.63|36.79|36.7|36.96|38.41|39|38.8|36.08|37.09|36|36.03|35.25|34.86|34.31|33.39|33.2|33.28|33|32.8|30.55|30.38|31.58|33.05|33.61|32.42|33|34.13|40.82|39.82|41.01|40.62|42.79|40.38|38.3|39.46|39.51|39.5|38.84|36.4|37.15|34.2|37.73|37.43|36.77|35.5|31.81|30.66|30.77|30.3|29.08|27.02|24.79|24.42|21.25|25.6|27.27|31.5|30.99|29.7|29.2|29.75|30.4|31.17|29.19|29.89|29.16|29.51|30.42|30.8|30.23|30.32|29.76|26.84|29|35.81|34.46|33.79|32.72|32.28|34.5|33|29.8|28.17|28.82|27.24|27.4|26.3|25.94|28.89|29.08|29.58|29.14|31.66|32.64|31.67|32|32.5|34.46
03359|19927|/equities/usu-software-ag|DAXTECH||15.95|16.4|16.75|17.3|18.3|17.7|18.1|16.95|16.45|16.8|17.6|17.1|16.9|16.25|17.85|16.9|17|17.05|14.75|17.4|16.75|17.45|17.65|17.9|17.15|18.3|17.95|21|20.6|21|22.1|21.8|20.8|21.5|23.2|22.2|24.6|25.8|24.6|24.5|24.9|25.3|25.3|25.1|24.9|25.1|23.4|22.9|20.5|20.8|21.4|21|20.1|20.8|20.9|21|20.7|21.5|21.4|20.4|20.8|19.6|19.5|19.55|19.55|19.4|18|17.5|16.9|17|16.95|17.5|17.6|16.9|16.9|17.55|18.1|18.45|16.05|17.6|17.9|17.4|17.6|17.3|17.4|17|18.15|18.25|17.8|19.85|19.3|19.75|19.9|21|22.2|22.4|22.3|22.7|22.8|22.6|21.5|22|22.7|20|22|23.6|23.6|23.7|23.6|24.4|24.8|23.8|23.7|23.9|23.1|23.3|23.7|23.9|23.8|24.7|25|24.6|24.3|24.5|25.3|24.3|24.8|25|26.1|27|26.4|26|26.4|26.5|25.9|25.7|25.8|24.8|25.4|24.8|25.5|26.2|26.8|27.2|26.7|26.9|27.7|27.6|28.2|28.2|28.1|28.5|28.3|26.7|25.9|24.9|26|25.3|28.3|28.9|28.7|30.2|29.5|27.7|28.1|28|27.8|22.8|23.5|23.2|24.4|22.1|21.6|21.6|22.1|21.1|22.9|23.4|24.1|24.1|24.8|20.3|21|20.8|18.4|18.15|18.6|17.6|19.35|19.45|19.5|20|20|19.55|19.85|18.6|16.75|15.3|15.8|15.25|15.5|15.6|15.9|13.05|12.55|12.05|11.95|16.45|14.9|16.3|16.9|15.95|16.3|17.05|17|17.5|16.3|15.3|15.7|15.95|15|15.25|15.6|17.5|17.9|18.6|18.65|18.5|18.2|17.9|18.9|19.1|18.8|17.5|17|16.55|17.25|17.4|18.55|18.65|17.2|17.15|17.5|16.1|16|15.65|14.7|14.2|13.95|13.7|14.65
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||32.96|32.6|32.54|33|33.48|34|33.6|33.6|33.72|34|34|34.34|34.16|34|32.84|32.16|32.2|32.16|32.06|32.24|32.26|32.64|32.7|32.64|32.64|32.5|28.26|27.84|25.04|26.18|25.44|26.5|26.66|27.24|26.22|25|26|28.18|28.18|27.86|28.98|28.68|27.86|27.62|27.5|27.6|28.02|29|29.34|29.74|28.72|30.9|31.62|32.06|31.78|33.04|32.48|32.5|31.99|33.21|30.19|28.07|28.64|29.17|28.74|29.9|28.66|29.6|30|30.6|32.4|32.12|32.2|30.77|29.73|29.5|30.5|29.74|29.55|29.95|30.15|29.31|28.36|29.22|29.69|28.77|29.22|30.98|30|29.7|29.61|28.81|29.63|29.72|29.62|29.1|27.34|27.4|27.5|27.67|27.19|26.72|26.8|27.22|26.43|25.92|24.74|24.45|24|24.14|24.25|24.9|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||15.1|16.065|17.15|15.755|17.74|17.6|19.115|19.26|20.62|20.42|21.66|20.31|20.39|20.83|23.2|21.74|20.46|19.575|19.8|17.65|17.505|18.075|17.73|19.86|19.88|20.42|20.64|19.865|21.32|19.08|20.5|22.13|21.11|19.25|18.895|17.31|18.95|16.575|15.02|15.835|18.8|19.105|21.24|23.15|24.8|24.42|24.32|25.22|22.78|27|29.28|29.48|28.23|28.58|28.1|29|28.64|26.83|27.6|26.67|22.78|22.93|23.68|29.03|29.1|29.22|29.87|33.66|28.48|27.8|27.68|30.01|29.9|29.6|38.35|63.62|63.62|63.48|70.6|74.48|80.4|79.88|70.6|75|73|81.94|81.98|83.56|90.28|83.1|85.26|81.1|80|77.5|81.54|88.56|90|86.96|90.6|90.4|91.14|95|90.94|82.4|88|91.9|88.9|96.2|96|96.58|107.6|112.5|114.6|113.2|108|113.45|112.25|115|117.8|114|111|134|127.1|130.5|117.8|115.8|118.35|118.75|129.7|132.45|130.65|134.25|135|160.95|146.15|141|138.9|136|131.8|138.45|131.5|135.2|128.9|125.35|126|116.9|116.45|122.25|122.95|123.65|120|127.3|129|130|113.7|107.6|116.9|122.9|155.5|151.1|146.7|131.4|112.9|125.4|119.4|118.3|110.6|111.3|110|112|112.5|115|118.8|108.9|100.2|118.5|114.2|115.6|121.5|119.2|125.7|129.3|130.1|122|116.6|110.8|95.4|95.9|97.35|97.7|107.3|90.2|91.2|86.7|93.8|94.9|94|84.6|77.3|72.8|72.5|71.9|72.75|61.5|65.2|56.1|51.5|65|70.7|78|80|75.4|76.2|78.2|93.5|95|120|121.2|118|113.6|119.4|117.4|100.6|104|102.8|107.6|89.7|85.9|86|89.3|88|86.8|80.5|90.8|77.3|73.4|72.5|72.1|67.9|69|57.2|53.9|55|55.5|52.6|51.4|46|46.6|48.3|47.4|42.5
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||18.775|20.67|20.34|19.86|19.54|19.375|23.16|28.13|29.99|29.3|26.95|29.43|31.3|31.54|34.41|34.19|32.6|34.49|35.6|34.88|36.33|38.21|40.22|42.81|44.36|44.17|41.93|38.8|42.72|44.45|42.29|41.23|37.01|38.38|36.93|38.34|42.4|38.69|35.74|33.4|33.76|34.19|35.05|33.61|37.42|37.34|38.55|43.6|45.2|48.1|48.26|47.36|47.8|50.15|48|55.05|58.1|57.15|57.75|58.7|61.3|62.85|64.6|65.8|74|75|81.5|85|78.5|79.35|76.2|70.1|60.4|59.65|53.4|60.7|70.85|62.6|62.75|61.75|70|64.45|60.95|53.4|48|50|46.24|44.62|45.34|46.54|52.05|51.4|51.6|53.1|63.4|68.15|84|84.05|85.8|73|69.35|66.75|64|60.2|66.2|58.75|51.4|53.7|53.25|49.08|50.85|56.4|60|61.6|60|65.05|62.85|63.8|66.7|65|70.45|69.3|64.5|61.9|56.1|56.95|54.7|53.3|54.95|51.95|51.9|52.35|52|52.65|45.96|48.26|43.4|43.46|45.16|42.94|44.48|44.86|46.16|45.24|39.2|35.92|36.5|42.22|36.12|35.52|36.66|38.7|35.8|32.85|33.5|28.3|33.6|35.8|35.75|37|42|41.45|33.2|35.6|31.35|29.9|27|26.4|27.2|25|21.9|21.6|23.9|18.38|19.5|21.5|19.16|18.3|17.12|17.26|15.86|14.08|14.1|12.06|12.14|11.34|10.6|10.66|11.38|10.56|9.65|9.54|9.13|9.09|10.12|9.17|8.36|8.13|8.7|8.26|8.41|9.26|9.38|8.6|7.74|6.34|7.15|8.76|9.95|11.7|13.18|12.86|12.62|12.84|11.32|11.4|11.5|11.8|11.44|10.56|10.42|10.5|10.32|9.61|9.71|9.22|9.36|9.42|8.72|8.83|8.79|8.91|8.98|8.36|8.16|8.06|6.93|7|7.1|7.16|7.31|7.46|7.7|7.78|7.38|7.34|7.5|7.4|7.94|7.87|7.97
03363|949646|/equities/viscom-ag|DAXTECH||6.65|6.8|6.85|7.5|7.7|7.75|7.8|7.75|7.9|7.75|7.8|8.15|8.4|8.6|8.7|8.1|8|7.65|7.4|7.75|7.85|8.1|8.35|8.35|8.65|8.7|9|8.95|9.05|9.4|9.75|9.1|9.2|9.25|9.25|9.2|9.7|9.8|10.2|10.2|10.1|10|10.5|10.6|10.1|10|9.7|9.8|9.08|8.9|9.54|9.88|10.15|10.05|9.86|10.35|10.3|9.12|9.32|8.72|8.78|9|9.14|9.54|9.68|8.7|8.58|8.78|8.28|8.02|8.22|7.88|7.96|7.48|8.32|8.5|8.6|8.86|8.94|9.6|9.8|9.8|9.88|9.5|9.84|8.92|9.26|9.26|9.32|10.65|11.15|10.7|10.7|10.1|10.55|10.9|11|10.25|10.45|11|11.55|10.9|10.8|9.22|10.45|11.75|11.3|11.5|11.55|11.8|13.15|13.3|14|13.15|12.9|12.8|11.9|11.75|11.85|13.4|12.05|11.25|12|12.05|11.4|11.7|12.5|11.75|12.5|13.2|13|12.3|13.15|13.55|14.8|12.8|13.2|14.05|14.8|14.1|12.55|14.4|12.35|11.75|11|11.45|11.45|11.2|11.4|11.15|11.35|11.1|10.5|10.65|9.06|9.84|9.82|10.75|11.7|11|11.15|9.68|9.9|8.8|9.6|9.2|8.98|7.2|7.68|7.5|7.86|6.6|6.1|6.9|7.08|7.24|7.4|7.44|7.34|7.24|7.42|7.68|7.74|8.1|7.9|8.08|7.7|7.94|7.62|7.8|8.06|8.82|8.72|8.3|8.5|7.86|7.4|6.3|8.22|7.74|7.94|7.4|7|6.8|6.31|5.81|7.5|7.62|8.64|10.26|11.18|10|10.02|10.14|11.22|9.78|9.25|9.3|9.18|10.04|9.46|9.7|8.9|9.7|10.54|9.71|9.85|9.76|10.1|9.86|10.08|10.06|9.21|9.01|8.9|9.15|8.68|10|10.34|13.22|12.9|13.36|14.5|13.6|13.44|13.5|14|13.42|14.4|14.34|14.28
03364|1052408|/equities/voltabox-ag|DAXTECH||1.22|1.305|1.22|1.265|1.24|1.265|1.19|1.26|1.26|1.22|1.29|1.35|1.4|1.41|1.46|1.395|1.39|1.38|1.585|1.485|1.575|1.8|1.87|1.91|1.91|1.955|1.97|1.805|1.875|1.865|1.92|2.15|2.12|2.34|2.5|2.2|2.3|2.35|2.35|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.552|1.506|1.6|1.62|1.8|1.782|1.816|2.185|1.908|1.862|1.8|1.72|1.794|2.055|2.09|2.145|1.8|2.22|2.425|2.05|1.8|1.854|1.762|2.12|2.01|2.6|3.175|3.35|3.46|3.525|3.435|3.4|3.35|3.2|3.585|3.5|4.135|4.085|4.16|4.305|4.455|4.305|4.185|4.51|4.295|4.635|4.985|4.595|4.43|4.4|4.63|4.4|3.9|3.7|3.9|3.755|3.9|4.62|5.09|4.39|3.925|3.82|3.64|4.395|2.97|3.04|3.235|3.045|3.275|3.34|3.4|3.195|3.57|3.6|3.28|3.695|4.225|4.43|4.085|4.49|4|4.565|5.19|5.52|5.28|4.5|4.55|4.365|4.25|4.9|4.34|4.24|3.535|3.5|3.9|4|4.95|6.32|7.45|8.35|7.06|7.2|8.03|8.26|6.88|6.9|5.62|5.81|6.29|6.86|7.01|7.31|7.61|7.56|7.24|7.01|6.88|7.37|7.3|6.77|7.71|8.59|7.34|6.25|6.1|5.13|12.22|12.1|13.32|13.58|12.54|13.5|14.58|13.68|13.88|13.88|13.02|12.68|13.96|14.98
03365|19937|/equities/yoc-ag|DAXTECH||15.9|15|15.35|12.9|13.7|13.3|14.3|14.3|15.5|14.8|13.1|13|12.3|12.1|12.65|11.25|11.4|10|10.5|10.4|11.2|11.7|11.85|12.85|12.6|12.65|12.4|11.8|11.85|11.8|12|12|12.2|12.1|12.1|12.3|12.4|12.3|12|12.3|12.7|12.7|12.6|12.95|13.1|13.5|13.3|13.8|12.45|12.5|13|12.75|13|13.55|13.25|13.35|13.95|13.7|13.4|14.05|12.8|12.25|12.55|12.35|12.6|13.2|13.5|13.8|12.9|12.35|12.95|12.3|12.7|10.75|11|14.2|14.95|15.5|15.5|15.65|17|17.4|15.9|15.35|16.05|16.05|16.6|16.5|15.7|16.2|17.5|16.8|14.6|14.7|14.45|14.9|13.8|13.5|13.5|11.7|12.2|12.1|11|10.5|11.9|12.1|12.2|12.7|12.1|13|13.2|13.9|13.5|12.5|11.8|11.7|10.2|9.3|9.55|9.95|10.3|10.8|9.85|9.6|9.5|9.35|9.75|9.95|10.1|10.5|9.95|10.3|9.9|9.75|9.7|9.55|9.45|10.2|10.6|9.4|9.5|9.5|9.35|9.25|9.3|8.75|8.9|8.95|9|9.05|9|8.85|9.05|9.1|9.65|9.15|9.1|9.2|8.9|8.65|8.15|8.65|6.95|7|8.1|8.15|7.5|5.45|4.84|4.82|4.96|4.92|4.4|4.44|5|4.8|5.25|6.15|5.1|5.4|5.8|4.76|3.72|2.86|2.68|2.6|2.66|2.76|2.58|2.7|2.96|3|2.96|3|2.98|2.92|2.84|2.82|3|2.96|2.86|2.8|2.92|2.8|2.8|2.72|3.08|3.66|3.86|4.02|3.84|3.82|3.8|3.6|3.8|4.18|4.2|4.3|4|3.58|3.6|4.08|4.12|4.26|4.32|4.32|4.74|4.52|4.68|4.62|4.9|4.96|5.2|5.1|5.2|5.35|4.64|4.56|4.4|4.9|5.1|5.3|5.75|5.6|5.05|4.6|4.64|4.7|4.9|4.92|5.2
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||18.74|18.22|17.4|16.7|18.88|20.05|20.95|21.15|23.4|22.55|23.4|21.45|21.4|19.62|20.4|17.14|15.7|13.6|13.8|14.14|13.38|13.8|13.42|14.1|14.2|15.3|15.56|16.24|16.92|17.08|17.8|16.96|18.88|18.4|18.3|17.28|18.1|16.14|15.64|16.52|17.16|16.88|16.74|16.7|16.54|16.48|19.34|19.36|19.4|16.86|17.06|18.32|17.6|18.42|20.2|21.45|21.95|22|17.52|16.82|17.92|17.24|17.4|17.8|18.08|16.9|16.82|18.4|16.66|13.32|12.36|11.3|12.4|11.9|13.3|13.86|14.72|14.92|14.34|14.5|15.18|15.12|15.02|15.88|16.08|16.62|18|17|17.04|17.2|17.32|15.9|17.16|16.26|15.98|18|15.94|17.02|17.3|18.4|18.14|19.76|18.92|20|22.2|23.65|23.3|24.35|23.5|26|32.7|32.6|31.2|31.05|31.1|32.85|33.1|33.8|34.9|33.05|31.8|34.05|34.1|32.65|32|36.65|38.3|39.95|41|42.55|42|44.5|46.55|48.1|46.55|47.15|51.75|53.5|56.95|57.4|55.5|55.4|51.85|46.85|45.8|43|41.8|43|44.55|46.75|41.8|39.4|37.8|42.5|42.5|43.2|42.55|46.55|43.25|41.8|42.3|45.35|42.85|46|43.4|44.15|42.3|40.8|43.9|43.3|42.2|45|44.8|41.2|42.2|43.95|45.85|42.9|41.5|45.5|46.15|46.5|49.7|54|57|59.2|63|58.35|52.3|59.95|53.4|48.1|46.45|41.35|44|40.8|39.55|42.5|39.7|37|37.75|39.4|40.3|40.5|38.75|36.2|43.8|50|50.9|55.5|57.6|57|54.8|59.5|65.8|66.3|65.95|66.75|65.6|66.2|62.95|54.95|55.9|52.3|51.05|52.05|48.5|45.75|46.9|43.5|41|46.3|40.95|41|33.75|34.8|36.5|36.45|39.7|44.15|43.2|42.35|44.6|46.85|44.35|42.05|40.8|42|42.6|43.7|44.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||64.15|65|62.5|59.75|64.85|59.8|64|65.25|68.1|66.65|67.8|64.45|64.6|71.4|73.4|69.1|72.8|67.35|66.3|68.25|68|64|65.5|67.55|66.95|70.75|68.9|69.25|70.45|74.3|78.5|77.05|80.7|77.7|80.25|77.25|82.45|81.5|79.2|77.4|78.9|79.45|82.95|86.45|82.1|83.7|84.1|82.65|80.25|77.65|83.7|86.05|79.25|83.05|85.65|86|89.9|90|86.3|88.4|86.6|87.65|84.5|84.55|83|71.15|74.25|76.7|66.15|58.35|65.05|66.55|70|65.05|68.25|71.25|74.9|74.5|77.1|74.75|77.05|76.5|76.75|79.35|82.25|83.85|85.05|81|79.55|78|81.3|80.9|80.05|73.6|73.85|78.15|77.35|77.5|84|83.25|79.05|81.5|77.5|77|81.15|88|87.75|85.8|80.9|88|85.1|81|79|78.4|79|82.9|79|83.95|86|84.95|85.25|88.25|89.9|88.5|90|91.8|86.15|86.85|94.75|93|95.6|95.6|93.8|92.1|93.8|93|96.05|95.1|95|97.6|94.2|95.6|97.95|102.5|101.7|103.9|102|99.1|98|98.6|97.25|95.9|96.7|97|97|98.7|100|103.8|105|102|93.9|102|105.7|99|94.85|91.35|90.15|89.85|90|88.5|89.5|86.35|82.9|74.3|78.25|78|80.95|81|77.3|80.3|81.4|78.5|82.4|75.95|74.8|70.55|70.35|73.15|72.15|76.5|76|74.9|72.9|70.1|72.5|65|61.25|67.9|70.5|69.55|70.4|74.3|72|71.1|66.95|61.1|67.05|72.25|77|78.05|81.2|78.9|77.7|81.8|85.75|86.55|84.45|81.75|81.65|81.65|78.3|79.1|79.5|77.75|81|81.85|75.85|76.1|74.7|73.95|73.8|75.7|80.5|79.7|75.95|74.05|77.3|75|76.5|83.15|87.5|84.35|84.75|84.95|82.25|74.85|76.5|73.5|75.05|76.9047|76.3054
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||74.3|72.5|68.7|69.05|72.2|67.1|70.1|71.3|76.1|73.5|71.9|69.25|72.35|75.95|74.8|80|84.3|80.75|78|82.2|83.2|84.15|86.2|85.1|87.95|92.95|91.85|85.7|92.3|94.35|99|90|91.45|88.95|82|83.1|90.4|84.5|82.8|78.95|82.45|84|81.65|83.65|87.45|93.2|100.2|99|86.35|80.95|82.4|87.35|88|98.8|101.1|102.2|114.5|117.8|114.2|105.6|85.7|87.3|86.9|89.8|88.8|70.6|77.15|73|66.7|61|66|72.15|79.25|77.9|77.4|85.05|91.8|89.5|94.75|87.8|91.8|90|88.1|100|100.8|117.3|111.6|117.3|102|106.2|92.85|91.7|86.2|86|83.5|100|84.8|92.55|102.8|110.6|107.4|104.8|86.15|96.25|103.3|115.8|119|117.4|112.1|122|129.3|128.8|117|113.3|118.2|124.8|109.9|133|139|163.3|156|161.1|174.4|162.5|163|143.5|142.2|154.2|161.5|164.5|155.9|155.9|183.9|187|189|199.2|205.8|199.3|209|220.8|206|209.6|211.6|208.4|206|204.6|219.8|225|226|232|230|224.2|216|232.4|227|228.8|234.8|256|264.8|259.6|246|252.6|238.6|227.2|224.8|219.4|255|258.8|261|264|263.2|253.4|291.4|298.4|296.6|298.2|288|285|262|267|266.8|271.2|282.8|261|242.6|244.8|244.8|240.8|238|254|224|211|216.2|209.8|214.6|200|193.7|198.3|196.9|189.8|198.5|205.4|194|186|180.2|172.5|185|193.5|201.2|206.4|214.4|211.2|201.2|205.8|221|219.8|211|211|209|201.6|197|198|187||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.5|3.36|3.06|2.81|3.17|3.16|3.68|3.9|4.3|3.97|4.3|4.25|4.43|4.6|4.51|4.72|4.87|4.55|4.5|4.96|4.7|4.82|4.7|4.68|4.4|4.74|4.78|4.32|5.14|5.48|5.62|5.05|5.19|4.84|4.69|4.43|5.15|4.81|4.8|4.77|4.71|5.05|5.68|5.71|5.48|5.79|5.83|5.61|6.42|5.98|5.38|5.98|5.65|6.03|5.93|6.63|7.65|7.5|7.66|7.03|6.53|6.92|8.16|9.5|7.68|5.4|5.59|4.56|4.04|3.41|3.44|3.26|3.55|3.52|3.6|4.03|4.42|4.45|4.46|4.32|4.58|4.73|4.6|5.08|5.1|5.52|5.32|5.39|4.97|4.87|3.94|3.77|4.31|4.17|3.52|4.43|3.92|4.62|4.91|5.08|4.55|4.88|4.12|4.76|5.33|5.82|5.95|6.12|5.92|6.79|6.8|6.26|6.59|6.55|6.93|7.52|7.06|7.3|8.91|9.97|9|9.83|12.4|10.64|11.48|11.06|11.2|11.88|13.12|13.22|11.24|10.28|12.2|11.3|12|13.62|15|15.3|16.46|18|17.22|17.98|19.56|19.22|21.7|21.5|23.1|23.9|23.8|22.25|22.5|23.25|22.75|22.85|23.95|24.45|27.95|30|27.8|26.9|25|27.2|22.2|23.15|23|23.05|26.9|24.95|22.55|22.9|20.5|20.9|22|20.45|20.95|21.4|21.5|19.6|18.56|19.18|18.2|19.5|19.48|19.1|19.4|20.65|21.8|21|19.9|22.2|23.45|23.1|22.25|20.3|19.7|18.48|18.2|21.15|18.5|17.86|18.6|16.68|15.2|14.58|12.92|11.6|12.58|15.34|14.76|15|14|11.68|10.78|10.38|10.14|9.55|9.12|9.23|9.01|8.7|9.02|8.96|8.45|8.01|8.26|8.05|7.5|7.13|7.12|6.9|6.81|6.93|7.28|7.41|7.33|7|6.52|6.41|6.97|7.22|7.2|7.16|7.4|7.63|7.6|7.15|7.1|7.45|7.6|8.01|8.02
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||79.25|78.85|72.4|66.3|71.4|66.15|74.2|69.85|76.45|75.2|74.7|72|79.25|82.3|82.7|91.35|92.5|88.75|91.45|90.45|84.25|85.9|90|89.9|87.1|89|89.9|77.5|84.2|86.5|91.2|83|83.9|78.6|80.6|81.2|90.85|85.55|85.65|83.8|86.4|89|96.15|96.9|99.9|113|112.4|114.8|113.8|98.45|101.2|110|102|104.6|109.6|114.5|123.8|120.2|112.3|108.1|102.2|104.5|98.55|98.4|96.2|76.6|87.75|84|77|71.75|74.95|81.6|88.3|83.2|85.65|90.35|93.15|88.85|96|85.2|87.75|87.15|85.85|91.45|92.8|100.3|96.25|89.45|83.55|88.5|88|83|84|85.7|78|91.6|90|91.55|87.4|97.3|96|103.9|97.85|110.7|120.7|121.4|127.5|128|115.6|123|113.9|107.5003|119.1678|115.2786|110.6914|132.1317|126.3478|127.6442|135.6219|134.6247|124.5528|119.8658|133.428|121.5611|129.2397|148.0872|140.608|153.6716|164.9402|161.4499|153.173|163.0455|167.4332|168.7296|169.328|168.7296|185.7821|185.5826|173.2171|179.3999|174.8127|160.6521|158.9569|158.2588|147.3891|138.3144|145.7936|138.9128|137.4169|139.7105|132.2314|132.8297|128.6414|119.6664|123.1567|122.5583|123.6553|144.9958|153.871|144.7963|127.6442|137.018|128.2425|132.4308|122.6581|113.3839|105.7053|106.902|110.2925|108.697|109.6942|107.6998|104.3092|85.0629|85.5116|85.6612|86.2595|82.7693|77.5339|81.2236|75.7887|76.3871|82.0712|85.3122|83.9659|73.4453|73.7943|71.7998|70.8525|74.2929|69.7057|71.9494|70.5035|70.3539|76.9854|69.3068|65.0187|67.2625|68.16|63.3235|64.0215|63.8719|58.8858|52.8527|56.5424|48.8139|58.2376|62.5257|63.124|68.8082|67.7112|66.0658|68.8082|70.8026|77.7832|77.135|68.8082|70.2542|73.545|70.5035|75.5893|74.243|76.1876|74.7915|77.484|76.9355|70.2043|73.7943|70.7029|68.7583|65.7168|64.2708|61.9274|63.3733|65.0686|60.3318|58.1878|58.7861|57.041|60.98|56.1933|51.3568|54.149|53.8499|51.8056|51.0078|49.861|49.3624|49.9109|50.6588|51.3568
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.15|3.01|2.92|2.89|2.97|2.88|2.94|2.98|2.99|2.92|2.9|2.8|2.86|2.89|2.86|2.79|2.84|2.76|2.73|2.82|2.75|2.74|2.76|2.72|2.67|2.66|2.69|2.63|2.73|2.8|2.88|2.77|2.82|2.78|3.15|3.11|3.16|3.18|3.11|3.11|3.23|3.2|3.27|3.16|3.13|3.11|3.06|3.01|3|3.01|2.91|2.97|2.91|2.93|2.95|2.97|3.06|3|2.97|2.91|2.83|2.8|2.76|2.75|2.73|2.73|2.62|2.7|2.57|2.61|2.65|2.57|2.6|2.56|2.68|2.68|2.73|2.72|2.73|2.73|2.78|2.77|2.8|2.75|2.7|2.86|3.13|3.1|3.03|3.05|3.1|3.11|3.06|3.02|3.01|3.06|3.12|3.11|3.14|3.15|3.03|3.02|2.96|2.97|3.03|3.15|3.2|3.06|3.04|3|3.02|2.97|2.83|2.77|2.73|2.77|2.76|2.75|2.79|2.75|2.73|2.75|2.77|2.75|2.73|2.73|2.72|2.74|2.81|2.73|2.7|2.73|2.73|2.69|2.69|2.71|2.75|2.77|2.78|2.83|2.79|2.83|2.87|2.96|3.11|3.12|3.15|3.1|3.14|3.08|3|2.95|2.92|2.89|2.85|2.87|2.74|2.73|2.72|2.65|2.62|2.7|2.73|2.67|2.64|2.59|2.58|2.68|2.71|2.78|2.68|2.74|2.65|2.47|2.59|2.59|2.4|2.41|2.41|2.53|2.53|2.49|2.58|2.6|2.61|2.57|2.6|2.67|2.77|2.82|3.04|2.92|2.9|2.89|2.99|2.88|2.82|2.85|2.92|2.85|2.88|2.97|2.99|2.97|2.88|2.79|2.93|3.03|3.06|3.19|3.19|3.1|3|3.11|3.29|3.29|3.32|3.36|3.3|3.25|3.14|3.14|3.21|3.16|3.28|3.26|3.23|3.17|3.15|3.03|3.03|3.12|3.17|3.1|2.98|2.96|3.02|3.01|3.11|3.24|3.29|3.24|3.26|3.31|3.28|3.21|3.2|3.23|3.27|3.5|3.44
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||20.45|19.62|18.3|18.2|19.2|18.56|19.36|20.45|21.3|20.7|20.6|20.2|21.3|21.45|21.4|20.55|21.5|20.9|20.8|21.2|21|21.2|21.55|21.9|22.3|22.3|21.45|21.55|22.4|22.9|23.8|23|23.3|22.75|22.65|24.1|24.35|24.45|23.8|23.7|24.3|24.5|24.55|24.7|25.1|25|24.95|24.3|24.95|25.35|27.05|27.05|26.55|26.25|26.1|26.2|27.65|27.4|27.65|28.15|26.15|26.75|26.25|24.9|24.55|24.8|23.85|25.9|24.95|24.05|26.2|25.85|26.2|26.1|27.65|25.85|26.6|26.45|27.05|27.25|27.9|28.05|28.55|28.55|27.5|28.95|29.95|31.8|30.25|29|30.3|30.9|29.6|29.7|29.45|29.05|28.7|29.15|30.2|30.4|28.45|28.5|27.9|26.75|28.1|31.1|32.45|31|30.2|29.7|29|27.9|25.55|25.05|24.8|24.7|24.25|24.25|24.55|24.3|24.75|24.6|24.95|25.15|24.5|23.35|22.95|23.45|24.35|23.4|23.75|25|25.2|25.15|25.15|25.35|25.55|25.75|26.15|26.65|26.5|27.15|28.4|28.6|27.8|29.35|29.35|27.45|27.35|27.35|27.1|26.95|27.9|28.05|28.35|27.25|25.8|24.5|23.9|22.95|23.05|24.35|24.3|25.3|23.55|23.55|23.5|24.25|24.65|25.4|24.85|24.1|23.1|21.7|22|21.2|21.45|20.95|20.5|21.6|22.5|21.9|22.45|22.4|22.45|21.1|21.6|22.15|22.5|22.8|24.2|24.7|24.5|23.75|24.8|21.85|22.2|23.9|24.15|23.5|23.6|24.4|24.1|23.4|21.2|20.5|22.6|25.05|26.8|27.35|28|26.45|25.65|26|28.6|28|27.15|27.3|27.7|27.45|26.55|26.7|27.05|26.4|28|27.2|27.1|26.8|26.1|25.95|26.2|27.1|28.55|27.4|26.05|26.1|26.8|27|28.75|31|31.2|30.8|31|31.45|30.45|30.5|30.7|30|30.4|31.6|32.35
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||13.66|13.18|12.7|12.2|11.86|11.9|13.18|13.76|14.62|14.4|13.66|12.72|13.76|15.12|15.22|15.08|15.52|15.18|14.18|15.1|15.2|15|16.7|16.94|16.44|17.32|17.22|16.76|17.6|17.7|18.88|18.08|18.72|19.04|20.2|20.75|21.95|21.05|20.1|20.1|20.9|20.85|22.15|22.65|23.5|24.8|24.65|23.95|23.65|23.55|23.2|23.55|22.85|23.3|22.8|24.35|25.1|25.2|26.2|27.15|23.8|24.95|24.05|24.15|23.75|19.26|21.65|20.65|19.46|16.64|17.08|19.08|21.25|20.2|22|22.6|21.2|22.05|22.8|23.1|22.7|22.9|21.8|22.5|22.3|22.9|23|22.75|20.25|20.9|22|19.98|19.92|19.68|18.82|19.78|20|19.84|20|21.05|20.3|22|21.8|24.65|24.9|22.95|22.95|21.6|21.7|21.4|20.1|21.4|20.45|21|21|20.85|19.8|20.2|20.75|21.4|21.1|21.45|19.28|19.48|20.45|19.7|19.28|19|19.1|19.44|19.2|20|21|20.65|21.7|23.8|24.45|23.6|23.75|25.6|24.35|26.05|26|26.6|26|27|26.35|24.6|25.6|24.35|24.8|23.8|23.1|24.2|23|23.15|23.75|27.8|26.3|24.55|25.85|24.15|24.2|26.35|25.95|25.2|25.55|27.1|27|27.6|27.9|26.8|22.7|22.8|24.75|23.65|25.55|22.65|22.95|24.3|25.05|25.35|26.9|27.2|27.55|25.8|27.95|23.85|23.7|23.1|22.65|22.1|22.95|23.1|25.2|22.35|19.7|23|22.65|20.8|20.75|22|21.2|18.82|21.05|20.9|22.5|23.3|23.25|24.35|23.5|23.3|23.2|24|26|25.5|26.55|27.5|27.7|28|29.1|28.45|29.35|29.7|28.4|28.85|29.7|30.5|31.55|30.3|27.4||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||187.4|190|183.5|170|190.2|198|212|209.6|216.8|207.2|205.4|207.2|209|228.6|243.4|243|247|241|244.4|245|233.8|240.4|253|248|242.8|251|232.8|223|249.8|268.6|275.2|267|264.6|259.6|252.8|257|267.4|252.6|248.4|236.6|247|240.6|237|239|222.4|225.4|227.8|233|211.2|203|201|225.2|219.8|228|236.4|252.6|249.2|233.6|231.2|206|191|193|206.2|213.2|191.4|168.9|184.2|200.8|190.8|168.1|189.4|194.5|192|189.9|208.2|216|225.2|215.2|261.8|276.4|286.8|290.6|288|281.6|298|316.6|309.2|315|295.2|308.2|288|273.8|270|238.8|207.8|227|227.4|240|235.4|228.6|212.2|218.2|187.8|203|237.4|243.6|230|240.8|219|253.2|262.8|243.8|268|263.6|261.2|290.6|292.8|301|300|300.8|308|292|292.4|275|251.2|246|243.8|255.6|261|257|255|253.4|270.2|270.6|248|221.8|211.2|219|218|235|228|219|194|178.8|168.5|146.3|146.5|160.8|181|176|176.4|180.7|173.7|183.8|191.1|196.2|204|253|268|252|239.4|257.6|240|249|206|193.5|186.8|172.7|174.5|186.9|185.2|179.4|198.2|154.7|132.3|129.6|125.1|122.8|103|111.2|87.5|79.7|78.8|70.25|72.1|77.2|73.9|72.45|70.45|78|67.85|60|59.45|53.5|51.7|44.6|42.2|43.45|47.25|46.6|43.3|44.2|40.45|39.25|37.55|34.2|40|45.05|46.95|51.9|44.5|45.1|40.2|43.8|48.5|42.05|39.15|37.75|37.5|38.1|37.5|37|38|38.7|39|38.2|38.5|38.7|39.3|38.65|39.15|41.65|42.2|41.95|40.9|38.1|42.8|44|46.45|50.1|48.4|47.4|47.8|47.85|47.15|46.2|47.35|45.4|45.75|48|47.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||4.99|4.71|4.58|4.58|4.66|4.39|4.56|4.58|4.67|4.53|4.51|4.39|4.52|4.59|4.59|4.44|4.57|4.56|4.49|4.64|4.33|4.37|4.45|4.37|4.25|4.23|4.2|4.07|4.24|4.33|4.52|4.32|4.39|4.43|5.08|5.01|5.06|5.15|5.04|5.09|5.36|5.32|5.42|5.27|5.28|5.26|5.2|5.07|5.06|5.07|4.87|4.95|4.86|4.98|4.97|4.96|5.23|5.18|5.04|5.04|4.81|4.7|4.68|4.69|4.69|4.63|4.47|4.76|4.27|4.37|4.46|4.46|4.52|4.48|4.66|4.67|4.76|4.79|4.82|4.88|4.94|4.92|5.05|4.99|4.93|5.16|5.19|5.6|5.49|5.51|5.73|5.84|5.61|5.45|5.45|5.57|5.64|5.8|5.88|5.92|5.68|5.75|5.6|5.71|5.78|6|6.15|6.1|5.96|5.9|5.89|5.65|5.45|5.36|5.26|5.35|5.34|5.11|5.21|5.24|5.18|5.3|5.43|5.47|5.49|5.5|5.4|5.55|5.7|5.67|5.61|5.7|5.64|5.45|5.42|5.46|5.53|5.63|6.07|6.18|6.1|6.21|6.23|6.43|6.14|6.17|6.34|6.15|6.51|6.57|6.53|6.52|6.45|6.4|6.41|6.55|6.27|6.17|6.26|5.97|5.88|6.08|6.18|5.88|5.82|5.68|5.65|5.82|6.01|6.16|5.86|5.97|5.9|5.39|5.76|5.7|5|5.03|5.03|5.36|5.37|5.43|5.65|5.83|5.8|5.7|5.69|5.96|6.08|6.39|6.2|6.14|6.2|6.18|6.41|6.32|6.02|6.07|6.21|6.14|6.08|6.15|6.27|6.2|6.2|5.9|6.16|6.1|6.3|6.38|6.46|6.23|5.9|6.19|6.73|6.74|6.7|6.71|6.66|6.45|6.27|6.2|6.36|6.25|6.43|6.36|6.32|6.22|6.11|5.88|5.9|5.95|6.16|6.03|5.75|5.65|5.73|5.7|5.85|6.2|6.23|6.2|6.2|6.4|6.57|6.33|6.18|6.17|6.2|6.32|6.27
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||10.18|9.66|9.01|8.75|9.35|8.54|9.15|9.62|10.14|9.77|9.82|9.96|10.58|11.12|11|10.3|11.1|10.56|10.92|12.34|11.78|12.02|12.4|12.04|12.26|12.1|12.06|11.4|12.38|13.8|13.72|11.4|12.48|12.34|13|13.04|13.88|13.5|13.32|13.74|14.66|14.62|15.5|15.08|14.18|13.28|13.2|13.02|13.06|13.18|12.96|13.72|13.4|13.46|13.58|13.44|15.12|15.12|14.9|14.06|13.12|12.68|12.26|12.3|12.14|10.9|10.3|10.8|9.44|8.74|9.69|9.81|9.88|9.87|10.46|11.02|11.34|11.08|11.06|11.16|11.52|11.52|11.74|11.68|11.8|12.42|13.58|13.52|12.56|11.88|11.98|11.9|11.56|11.2|11.14|11.38|11.78|12.06|12.22|12.16|11.98|12.56|12|12.6|12.92|13.78|14.78|13.92|13.52|13.98|13.34|13.18|13.04|12.9|13|13.4|13.08|13.24|13.74|13.94|13.4|13.32|14.24|13.72|13.52|12.68|12.7|12.7|13.22|13.46|13.08|13|13.04|12.86|12.96|13.42|13.9|14|15.26|15.6|15.44|15.7|15.9|16.44|15.94|15.94|16.02|15.74|15.78|15.72|15.92|16.2|16.02|16.28|16.46|16.54|16.42|17.1|16.6|16.26|16.42|17.44|17.54|17.04|17.1|16.7|17|17.12|17.68|18.5|17.68|17.8|17.68|16.9|18.74|18.56|18|17.6|17.16|18.68|18.22|18.3|19.4|19|19.3|17.8|17.8|18.2|18.2|19.62|17.92|15.88|15.9|15.76|16|14.94|13.8|14.74|15.76|15.52|15.98|16.26|15.68|15.4|14.56|12.98|15.12|17.2|18.36|19|19.38|19.26|18.66|19.7|22.4|22.7|21.35|21.4|21.4|21.3|20.25|19.98|20.3|20.6|20.55|20.8|19.6|19|18.74|18.02|17.98|18.96|19.2|19.14|18.12|17.9|18.1|17.88|19.06|20.3|20.5|20.1|19.66|19.86|19.3|18.06|18.02|18.16|18.18|18.7|18.6
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||21.2|19.2|18.2|17.38|17.36|17.26|19.1|19.76|21.35|20.05|21.2|20.9|23.65|25.6|24.85|24.25|27|25.65|24.95|26.1|25.9|25.7|26.85|27.4|26.6|26.65|25.75|25.25|26.85|27.6|29.95|27.4|28.6|28.5|29.5|30|31.95|30|31.25|30.3|30.9|31.4|32.85|31.8|31.4|33.4|33.5|32|34.85|33.5|33.1|34.8|35.8|36.7|36.45|38.35|38.4|38.3|38.25|37.85|34.6|35.7|34.55|34.5|34.8|30.4|32.1|33.65|30.45|25.3|28.2|29.55|31.25|30.65|32.2|34|33|33.95|35.35|33.2|34.1|34.85|36.4|37.35|38.55|38.5|39.15|38.3|34.9|36|39.75|39.6|40.25|39.5|35.65|42.45|42.4|42.8|42|43.45|43.55|45.65|44.05|46.25|50|49.95|47.1|46.5|46.15|48.1|47.35|46.35|44.8|45.4|44.2|46|44.75|45.55|46.5|46.7|48.6|49.6|45.8|45.75|47.5|50.1|49.7|50|48.35|46.4|46.15|43|43.25|44.1|42.15|43.1|43.6|44.6|45.45|48.1|46.8|45.35|44.25|45.8|44.5|43.15|41.5|41.1|43.2|44.95|44.5|45.35|44.85|43.8|42.65|41.15|43|49.6|50.25|49.2|46.4|47.95|47.25|51.3|46.8|44.95|42.85|40.95|43|40.15|41.45|41.75|40.9|37.1|39.35|37.1|37.45|36.5|36.05|35.9|37.2|37.6|39.75|35|35.65|34.8|36.3|35.2|34.7|34.85|31.8|30.4|30|28.95|29.45|28.9|27.45|28.55|28|27.8|27.75|28.3|28.5|27.5|25.1|25.1|25.55|28.55|28.3|29.1|29.9|30.75|28.5|29.9|32.8|33|31.8|31.9|32.2|31|30.7|30.45|29.45|29.65|29.8|32.25|31.25|31.15|31.2|30.45|29.1|30.3|30.8|30.8|31|31.35|31.4|30.9|30.5|32.2|31.7|31.4|31.45|30.8|30.05|30|29|28.75|29.2|30.25|29.55
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||31.8|30.7|28.45|27.2|29.15|25.4|26.35|26.9|27.2|26.25|25.45|24.8|27.25|29.85|30|29.2|31|30.55|30.65|32.6|31.75|32|32.5|32.15|32.05|31.8|32.35|30.3|33.15|37|39.05|33|33.65|33.5|35.7|35.15|37.75|38|37.25|36.65|38.75|40|40.35|38.05|40.4|40.3|39.6|40.45|40.05|40.2|39.7|43.8|43.65|43.7|45.95|47.15|53|51.65|48.7|46.5|42.65|42.2|42.6|41.95|39.5|34.15|33.65|35.6|28.75|26.05|29.6|30.5|36.75|36.25|37.95|39.9|39.05|40.2|39.6|39.75|40.9|41.25|42.25|42.85|42.1|48.45|51.5|50.55|48.35|47.05|48.55|48.5|49.15|42.55|42.1|46.4|49.4|53.7|60.8|62.2|60.4|61.6|58.95|62.05|65.15|69.15|70.2|67|65.05|68.55|62.2|63|60.95|61.45|62.45|66.9|63.85|61.75|64.55|65|63.45|66|67.45|63.7|60.9|61.55|58.3|62|68.15|65.4|66.55|67.05|66.8|59.8|59.2|62.35|64.8|63.45|63.2|68.1|65.9|68.4|70.05|72.3|66.4|67|66.55|62.8|63.55|59.3|58.9|60.75|61|60.4|63.3|61.45|59.95|66.8|66.5|64.25|59|59.55|60.9|53.75|48|47.65|47|47.6|50.6|50.75|49.85|48.05|46.6|40.4|43.2|41.2|37.5|37.85|37.4|39.5|38.5|36.95|39.7|39.25|39.55|36.8|36.15|36.9|37.8|39.6|37.8|35.8|35.75|36.3|40.15|37|35.75|35.9|37|36.5|34.8|35.1|34.7|34.3|33.55|32.95|34.5|37|36.6|38.2|38.9|38.5|37.7|39.4|41.65|40.5|41.25|40.7|40.5|39|37.65|37.35|38.4|38.4|39.7|38.7|38.2|37.95|38.5|37.3|37.35|36.95|38.95|38.45|35.65|36.35|36.7|36.2|37.2|40|39.75|38.05|38.4|40|41.95|38.9|37.4|37.95|37.3|37.5|35.75
03379|8573|/equities/china-mobile|HANGSENG||67.95|66.6|65.75|65.6|67.2|65|65|65.95|64.7|62.15|62|62|63.1|63.5|62.95|61.6|63|62.7|64.35|64.6|65.05|65.35|68.7|66.6|65|65.05|66|64|66.15|64.85|64.7|64.6|64.2|63.8|64|62.1|63.55|65.15|64.6|64.45|66.6|65.6|68.35|67.55|66.85|66.6|66|63.1|62.55|66|62.7|61.8|57.65|57.35|56.8|56.3|57|56.4|56|53.7|51.4|52.25|51.4|51.2|51.95|51|49.5|49.6|48.05|48.15|49.35|50|50|49.25|51.5|51.45|51.2|51.75|52.1|52.45|52.6|50.6|49.4|49.7|48.95|48.9|49.3|49.1|49.55|49.9|50.65|50.45|52.05|51.5|50.45|51.8|53.5|54.95|55.1|54.5|54.95|53.2|51.1|51.75|52.95|54.5|56|54.2|52.35|51.2|50.85|49.55|47|47.8|46.4|46.05|46.55|47.3|47.5|47.45|48.45|48.4|48.95|48.6|48.4|46.65|47.35|47.5|48.55|48.55|47.45|51|51.95|49|48|49.7|48.05|47|47.85|49.3|47.65|48.4|48.5|49.15|49.55|48.6|50|50.25|52.45|51.05|50.1|50.9|50.55|52.55|52.6|57.4|54.1|54.7|47.75|47.3|47.5|47.35|47.2|42.35|43|44.75|45.4|44.3|46.25|47.6|46.9|48.7|50.85|47.7|50|49.9|49.6|50.2|50.15|52.9|53.2|52.6|57|58.1|58.5|54.4|52.9|53.95|54|54.7|54.95|53.3|54.45|53.6|55|55.6|54.9|56.35|59.8|60.05|61.8|59.85|61.95|61.3|55.9|52|51|59|60.7|66.75|65.35|65.75|63.4|67.8|70|63.95|64.65|65.4|64.45|61.7|59|59.75|61.8|61.2|63.7|65.3|64.4|66.8|66.4|65.25|64.45|65.1|66|66.1|64.95|65.2|66.05|65.5|63.8|67.4|70.05|69.7|70.25|71.4|70.95|68|69.85|69.05|71.55|72.85|72.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||12.4|11.78|11.1|11.76|12.4|11.4|12.76|13.36|13.76|13.5|13.44|12.9|14.48|15.6|14.8|14.38|15.3|15.12|14.96|15.9|16|15.82|16.2|16.22|17.08|17.32|16.26|15.8|17.04|18.34|18.62|16.46|16.5|16.92|17.14|16.56|17.94|17.7|17|16.74|17.94|19.6|20.25|20.05|20.2|21.4|20.5|19.2|19.68|19.76|19.1|20.4|20.05|19.66|20.1|20|22.75|21.8|21.9|22.35|20|20.65|21|21.55|20.25|19.76|19.2|20|16.36|15.74|20.25|20.4|20.6|21.15|21.1|22.65|22.85|20.85|20.9|19.8|19.5|21.2|21.75|21.45|22.6|24.9|24.45|23.2|21.8|21.65|22.95|23.4|24.05|24.15|22.75|24.4|24.5|26.8|26.7|23.45|23.55|24.1|22.3|23.4|23.75|25|24.55|23.5|22.95|23.25|22|22|18.68|18.5|18.68|19.78|18.9|19|18.54|18.38|16.3|17.06|18.14|17.38|17.44|17.72|17.36|16|17.9|18.24|17.74|18.38|18.68|16.4|16.34|18.4|18.3|17.9|17.68|18.34|18.68|19.62|18.4|18.8|18.42|18.6|19.62|19.56|19.94|20.1|19.76|20.3|20.5|20.55|19.7|18.84|20.25|19|18.38|18|17.38|18.96|17.04|15.68|16.7|17.44|17.6|17.64|18.68|19.4|18.28|20.4|20.6|19.46|19.68|19.7|19.9|19.78|19.22|20.6|21.05|21.8|22.9|23.4|23.3|22.75|23.4|24|24.15|25.6|25.95|24.6|25.15|23.7|25.4|24.6|23.65|24.35|26.1|28.45|26.4|26|26.65|25.75|22.75|22.8|24.5|25.95|26.4|26.9|28.6|26.35|25|26.4|29.5|29.9|29.5|30.05|29.5|28.9|27.25|26.5|26.75|25.5|27.1|25.6|25.1|26.35|26.05|25|24.25|25.2|26.55|25.6|24.55|24.4|24.9|25.2|25.6|27.8|28.35|28.55|29.7|29.4|27.9|27.9|27.95|27.2|27.1|28.8|28.3
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.45|4.18|4.03|4.02|4.1|3.75|3.97|4.09|4.1|3.95|3.89|3.87|4.02|4.14|4.14|4.02|4.11|4.1|4.02|4.22|4.1|4.24|4.39|4.26|4.49|4.66|4.45|4.21|4.37|4.31|4.37|4.54|4.64|4.57|4.57|4.43|4.6|4.99|5.05|5|5.17|5.04|5.13|5.15|5.11|4.97|4.8|4.74|4.5|4.84|4.59|4.35|4.11|4.14|4.18|4.11|4.29|4.22|3.99|3.83|3.74|3.75|3.73|3.65|3.48|3.51|3.38|3.45|3.3|3.21|3.44|3.35|3.42|3.33|3.5|3.47|3.54|3.63|3.77|3.64|3.67|3.57|3.71|3.56|3.46|3.48|3.51|3.5|3.43|3.68|3.79|4.17|3.98|3.89|3.85|3.86|3.9|4.02|3.98|4.02|3.89|3.68|3.51|3.95|3.91|4.1|4.21|4.12|4.07|4.1|4.05|3.86|3.67|3.7|3.67|3.69|3.66|3.51|3.7|3.76|3.74|3.82|3.85|3.99|4.09|3.87|3.88|3.86|3.84|3.93|3.61|3.47|3.63|3.55|3.52|3.6|3.71|3.72|3.92|4.18|3.91|4.23|4.26|4.18|4.06|4.06|4.21|3.84|3.92|4.27|4.1|4.16|4.08|4.1|4.38|4.47|4.33|4.25|3.87|3.8|3.67|3.95|3.95|3.74|3.47|3.43|3.45|3.47|3.54|3.7|3.5|3.58|3.24|3.04|3.15|3|3.1203|3.0326|3.0326|3.2471|3.3056|3.3836|3.3836|3.4616|3.3934|3.3446|3.2179|3.4129|3.2081|3.3544|3.3349|3.2081|3.3154|3.2959|3.5591|3.3641|3.3544|3.4519|3.6567|3.6762|3.6567|3.7444|3.9004|3.8712|3.4616|3.1984|3.5201|3.5494|3.9199|4.0955|4.1442|4.076|3.9589|4.2125|4.622|4.6513|4.661|4.5928|4.505|4.388|4.2417|4.3002|4.3392|4.3392|4.5733|4.427|4.5343|4.4855|4.6025|4.4367|4.466|4.6025|4.9926|4.5635|4.5148|4.427|4.5245|4.5928|4.6903|5.0023|5.0511|5.0706|5.0803|5.1973|5.1876|4.9341|4.9536|5.0511|5.4411|5.5581|5.5094
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||25.8|24.35|23|22.8|24.55|23|25.75|26.95|28|26.9|27.7|25.15|28.05|30.6|29|28.6|29.6|29.65|29|30.2|29.8|29.95|32.55|33.3|33.05|34.1|32.8|31|32.7|35.6|36.55|32.35|31.7|32.15|33|32.05|33.5|32.3|31.2|30.35|32.2|33.65|36.9|36.7|37.75|38.8|36.95|35.8|35.3|35.75|34.8|36.7|35.65|35.5|36.35|36.15|39.9|40|38.7|38.55|35.55|35.7|35.95|34.65|34.4|32.7|32.25|33.5|27.05|25.75|30.75|31|31.4|30.95|31.25|34|33.65|30.45|32|30.5|29.9|31.2|33.15|32.05|33.95|36.55|36|35.4|31.85|32.45|34.5|35.3|35.2|34.7|33.35|35.25|34.8|39.15|39.2|37.25|36.4|37.65|35.1|36.75|37|40.3|40.15|38.6|36.3|38.25|35.65|35.35|33.2|32.95|32.8|35.05|33.8|35.3|35.3|33.65|28.65|30.3|33.45|31.5|31.75|31.7|30.25|28.2|30.3|30.3|28.65|27.8|29.3|25.9|26.4|31.25|31.35|30.85|31|33.05|33.2|36.8|35.95|36.65|36.4|35.3|38|36.4|36.55|37.5|36.85|37.2|39.3|37.55|36|36.25|36.5|34.05|31.65|31.1|31.35|33.3|31.55|30.95|32.1|31.3|31|31.95|33|34|35.5|37|35.8301|31.6499|33.2424|35.5315|36.0789|35.0339|34.1381|36.1785|34.4367|36.3278|36.9249|35.1334|34.6358|32.7945|31.9485|33.0931|33.0433|34.6358|32.8443|30.4556|30.8537|30.9035|32.8443|31.849|28.266|30.0575|31.1025|30.7044|31.003|31.9983|32.4959|32.2471|30.0575|28.8631|32.3466|34.5363|36.0292|34.8348|36.0292|33.8396|32.1476|32.048|37.4226|37.3728|37.8704|38.0197|37.124|37.4723|35.1832|34.0884|34.4367|32.7447|33.9391|33.9391|33.3917|35.8301|35.5315|33.2921|31.6997|33.2921|31.9983|33.0433|31.8988|31.0528|30.8039|30.7542|31.1025|33.8396|34.4367|34.1879|35.3325|34.4367|33.5907|32.894|32.7447|31.7495|31.6002|32.3964|31.9485
03383|8568|/equities/china-unicom|HANGSENG||5.67|5.43|5.35|5.3|5.34|4.88|4.84|4.84|4.88|4.52|4.79|4.96|5.06|5.13|4.92|4.97|4.95|4.9|5.37|5.59|5.57|5.64|5.73|5.81|5.36|5.35|5.61|5.5|5.7|5.54|5.58|5.62|5.57|5.22|5.16|5.14|5.65|5.97|5.83|5.83|6.19|6.22|6.2|5.98|6.25|6.26|5.95|5.66|5.71|5.8|5.71|6.27|5.6|5.8|5.63|5.45|5.63|5.6|5.41|5.15|4.8|4.99|4.59|4.59|4.58|4.03|3.85|3.57|3.49|3.37|3.5|3.5|3.53|3.52|3.7|3.74|3.7|3.65|3.86|3.93|3.89|3.73|3.72|3.73|3.69|3.73|3.71|3.66|3.69|3.7|3.68|3.71|3.69|3.72|3.7|3.79|3.84|3.89|3.89|3.9|3.89|3.93|3.96|4.12|4.17|4.3|4.29|4.18|4.09|4.03|4.07|4.03|3.9|3.9|3.85|3.84|3.86|3.97|4|4.05|3.97|4.02|4.09|4.05|4.03|3.95|3.98|4.05|4.16|4.14|4.25|4.47|4.35|4.27|4.2|4.26|4.13|4.15|4.21|4.3|4.16|4.26|4.22|4.2|4.26|4.44|4.5|4.47|4.5|4.46|4.38|4.45|4.42|4.52|4.69|5.17|4.94|5.17|4.49|4.46|4.36|4.77|5|4.51|4.36|4.46|4.56|4.36|4.57|4.78|4.79|4.96|5.22|4.8|5.45|5.33|5.02|5.09|5.25|5.73|5.4|5.29|5.7|6.45|5.92|4.4|4.27|4.37|4.54|4.67|4.44|4.34|4.44|4.31|4.67|4.46|4.38|4.8|5.01|4.89|5.03|5|5.23|4.84|4.31|4.13|4.88|6.04|6.28|6.65|6.7|6.8|6.53|6.71|7.3|7.13|7.29|7.27|7.23|6.97|6.9|6.69|7.23|7.2|7.65|7.92|7.98|8.24|8.63|8.3|8.22|8.33|8.41|7.95|7.8|7.7|7.78|7.24|7.31|7.82|8.21|8.13|8.45|8.75|8.6|8.49|8.33|8.37|8.33|8.44|8.57
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.14|7.79|7.41|7.4|7.41|6.96|7.57|7.64|7.82|7.4|7.66|7.16|7.33|7.45|7.18|6.73|7|6.76|6.64|6.93|6.9|7.08|7.33|7.64|7.58|7.85|7.97|7.6|8.12|8.34|8.79|8.6|8.76|8.68|9.37|9.45|10.04|9.89|9.42|9.44|10.04|9.95|10.36|9.85|9.69|9.4|9.15|9.08|9.06|9.02|8.75|8.82|8.89|8.91|9.03|9.01|9.26|9.29|8.78|8.35|8.08|7.92|7.92|7.85|7.61|7.75|7.5|7.88|7.23|7.28|7.5|7.33|7.36|7.4|7.83|7.9|8.13|8.02|8.21|8.4|8.5|8.36|8.47|8.25|8.21|8.29|7.91|7.78|7.56|8.5|8.76|8.99|8.53|8.14|7.99|8.01|8.57|8.7|8.67|8.85|8.7|8.76|8.56|8.69|8.88|9.05|8.83|8.7|8.65|8.77|8.49|8.22|7.7|7.8|7.72|7.72|7.23|7.28|7.33|7.42|7.13|7.8|7.92|8|8.02|8.1|8.79|9.35|9.7|10.04|8.6|8.27|8.35|8.32|8.31|7.99|8.3|8.25|8.4|8.33|8.31|8.7|9.31|9.15|8.71|8.66|8.94|8.18|8|7.89|7.51|7.39|6.65|6.66|6.67|6.6|6.58|6.44|6.14|6.07|6.06|6.15|5.95|5.8|5.5|5.3|5.46|5.64|5.67|6.19|6.12|6.31|6.2|5.55|5.87|5.86|5.72|5.67|5.75|6.45|6.59|6.89|7.4|7.59|7.6|7.3|7.28|7.45|7.76|7.83|7.9|7.56|7.9|7.66|8.2|7.6|7.14|7.2|7.87|7.59|7.51|7.88|8|7.8|7.81|7.91|8.18|8.45|8.85|9.32|9.48|9.22|8.65|9.06|10.06|10.1|10.18|10.42|10.22|10.2|9.92|9.93|10.04|10.18|10.28|10.4|10.32|10.02|10.14|10.12|9.8|10.14|9.9|9.64|9.38|8.71|9.22|9.49|9.8|10.5|10.52|10.7|11.14|11.26|11.26|10.58|10.44|10.68|10.66|10.84|10.76
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||36.45|36|34.95|35.05|35.8|35.3|37.8|37.95|38.8|38.05|38.2|36.95|38.45|39.9|38.4|37.9|39.9|38.95|39.2|40.6|40.55|40.35|40.75|40.85|41.55|42.95|43.25|42.5|42.8|43.2|45.3|43.75|44.45|42.35|43.45|43.15|44.7|45.1|44|43.85|44.8|45.5|46.6|46.3|45.8|47.75|48.8|47.6|47.3|46.95|48.8|49.55|49.4|49.7|50.5|51|50.5|49.9|49.4|50.3|46.95|48.65|45.95|47.2|46.25|46.2|46.4|48.7|44.5|44.1|45.1|45.8|47.25|46.65|52.15|53|52.4|51.55|53.8|54.25|54.1|54|55.7|55|56.05|55.85|54.55|55.4|51|51.2|53.25|52|54.35|53.9|51.6|52.4|54|55|54.7|55|53.05|51.8|52.15|48.45|49.7|53.05|52.75|52.35|51.95|53.15|51.6|49.25|49.3|48.2|46.95|47.1|45.15|46.05|45.8|45.85|48.25|48|47.5|46.5|45.5|44.25|42.7|44.55|48.55|49.05|50.4|51.8|52|52.35|52.95|52.85|53.7|52.9|54.05|53.3|52.4|53.05|50.95|52.5|48.85|50.1|50.05|49|48.4|48|47.8|47.5|47.15|50|46.35|46|45.3|43.3|40.4|39.1|38.95|41|40.65|39.9|39.8|39.25|40.5|43.15|42.65|43.5|43.65|42|38.85|36.25|37.9|37.4|38.6|38.3|38.2|39.9|40.9|41.2|42.45|42.7|43|41.2|42.4|43.4|44|46.15|48.05|47.65|47.9|45.8|46.8|43.5|41.75|46.4|49|46.8|46.65|48.2|46.5|44.25|40.6|35.3|40.15|46.85|48.8|49.9|52.1|50.5|49.7|50.65|56.8|56.7|55.55|55.3|54.6|53.5|51.6|52.45|53.5|51.85|54.4|54.85|53.45|53.45|52.85|52.55|52.5|55.05|56.1|55.6|52.8|53|54.4|53.55|55|63|61|60.35|61|62.3|60.6|59.2|57.8|56.3|58.65|60.55|61.4
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||42.05|42.45|40.85|40.45|40.45|39|40.95|40.9|42|41.1|41.1|39.5|40|40.4|40.4|39.05|41.05|39.6|39.7|40.45|40.6|41.1|41.85|41.7|41.45|42.6|42|41.15|42.8|43.7|48.5|47.15|47.45|46.7|47.85|48.15|49.1|49.05|47.75|48.55|50.95|52.25|53.75|52.5|52|50.85|50.3|48.7|48.7|48.8|47.3|47.8|47.55|47.95|49.05|49.2|50.4|50.5|49.25|49.3|47.1|46.75|45.1|45|44|43.1|43.35|42.8|41|39.95|41.15|42.65|44|42.9|46.9|48.5|47.9|48.7|52.05|52.1|52.9|52|52.3|51.9|52.95|53.05|52.7|53.4|51.55|53.05|55.65|55.95|56.7|54.35|54.35|54.25|56.5|57.1|56.6|58|58|57.6|53.85|52.65|55.6|59.3|59.95|55.55|55.05|55.75|55|53.25|50.95|49.95|49.5|50|49.9|51.6|52.1|52.55|51.75|52.45|52.7|52.8|52.6|51.7|51.5|52.5|55.25|56.25|56.25|57.75|57.7|57.55|56.75|57.35|58.5|58.3|60.05|61.55|59|59.75|60|61.95|60.8|62.85|64.7|63.25|63.95|63.75|63.25|62.6|60.3|60.8|61.2|59.4|58.65|55.9|54.55|53.15|54.1|56.5|57.05|57.4|54.45|54.05|54.15|56|56.65|57.5|57|54.5|51.7|47.15|46.8|46.4|46.8|47.3|46.85|48.9|48.7|49.6|51.2|51.8|52.25|49.95|50.05|49.8|50.5|50.5|52|49.75|51.6|50.75|55.15|48.4|49.4|55.7|57.05|55.1|55|58.45|57.3|53.25|52.9|46.55|51.3|64.9|67|69.1|71.4|69.5|68.65|72.2|76|74.5|73.5|75|74.35|73.7|70|71|71.8|72.25|74.95|72.8|71.75|72.75|71.8|68.4|70.1|70|72.9|70.05|67.5|69.4|68.3|67.35|70.5|75.6|76.35|76.1|77.8|77.25|76.5|75.05|75.7|74.4|74.05|78.45|78
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||46.5|45.15|44.9|46.8|46.05|43.45|43|43.25|43.25|42.85|43|39.3|38.1|38.85|38.65|36.5|38.2|36.85|36.2|37.35|36.5|36.7|38.15|38.95|38.35|39.1|39.2|38.45|40.5|40|41.45|40.9|40.25|40.25|41.45|41.25|42.45|42.4|42.2|42.85|44|46.55|46.85|44.65|44|44.1|43.6|42.7|42.25|42.65|42.4|42.25|42.2|42.25|43.9|44.25|44.05|44.4|42.85|41.1|40.7|40.6|39.45|40.55|39.55|38.85|38.7|39.35|37.6|37.9|35.15|36.05|39|39.55|42.75|43.55|44.65|45.05|48.4|50.15|50.35|49.1|49.2|48.5|48.8|48.55|48.1|49.1|48|50.55|52.15|52.75|52.45|55.1|52.5|52.1|53.7|54|53.85|53.95|53.1|50.95|52.1|50.4|49.4|50.9|51.2|48.6|48.15|49.1|49|49|49.65|48.55|47.3|46.5|45.45|47|46.5|46.4|46.4|46.65|45|43.5|43.4|43.1|43.75|43.6|44.2|45.8|46.8|46.95|47.3|47.55|46.95|46.55|46.3|45.65|46.5|47.4|47.45|48.1|47.9|49.3|47.25|47.7|49.35|47.5|47.8|47.2|46.75|46.2|46.1|45.85|45.35|44.5|45.25|42.85|42.5|41.85|41.25|43.35|42.8|42.35|41.75|39.9|39.6|40.3|40|40.2|39.1|39.9|38.25|36.65|36.8|36.65|36.4|35.95|36.45|38.1|38.6|39.65|41.35|41.1|41.55|39.85|40.35|38.8|39.55|40.05|40.7|40.3|42.6|41.25|43|39.8|39|45.25|45.8|45.5|45|47.8|47.75|42.5|39.9|37|48.3|52.7|52.6|54.8|55.55|54.85|54.4|55.45|57.5|56.6|55.3|56|56.4|56|53.7|53.35|54.2|54.2|56.5|56.85|55.2|55.9|54.3|52|52.5|53.05|53.8|53.3|52.85|54.9|55.2|56.55|57.2|60.3|63.05|62.9|63.9|64.5|64.3|63.2|62.35|60.05|60.5|62|62.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||63.55|63.6|64.65|63.7|61.55|60.25|63.15|64|64.8|63.45|63.15|60.7|60.15|61|59.55|57.6|59.2|57.8|56.45|57.75|56.6|57.35|58.5|59.4|59.2|61.35|60.65|58.8|62.45|61.55|63.45|61.4|61|59.4|61.15|61.8|57.3|57|56.35|57.6|58.95|60.25|59.4|58.5|57.65|57.9|57.95|56.7|56.1|57.25|55.45|56.7|56.8|56.1|57.5|58.05|57.8|58.2|57.25|57.9|56.95|55.9|54.6|56.35|55.1|56.25|57|56.3|54.15|53.4|51.8|54.5|58|58.85|63.9|65.8|65.9|65.95|67.95|69.2|67.4|66|66.9|65.8|66.85|66|65.65|65.9|72.75|75.4|77.9|79.55|78.3|76.5|75.95|76.3|76.9|76.75|77|76.75|76.5|75.7|77.3|77.4|80.45|80|79.95|78.8|78.85|78.2|77.9|78.15|78.75|78.6|77|75.2|75.1|77|76|75.5|75.65|76|74.85|75.05|75.35|74.55|75|75.6|76.65|76.85|77.65|79|77.8|77.4|80.2|78.8|77.8|77.1|77.05|77.75|78.05|78.85|78.35|79.85|78.5|79.45|79.9|77|77|76.2|74.95|74.1|74.4|74.75|73.95|73.15|75.35|72.4|72.6|72.1|72.35|72.7|72|72.9|71.95|71.1|71.4|71.15|71.7|73.05|73.25|73.9|73.5|71.55|72.9|73.5|73.45|72.8|73.5|73.6|74.75|75.65|76.1|75.75|76|73.8|72.8|72.05|72.2|73.75|78.5|76.55|76.8|77.65|78.65|77.25|76.15|78.9|80.3|80.2|80.9|81.6|80.4|75.9|70|68.25|77.7|81.5|81.15|82.25|82.6|81.15|81.7|81.75|83.05|82.8|82|83.3|82.9|82.15|79.55|80.7|80.6|79.8|82.95|82.65|81.5|79.6|80.5|81.4|82.35|81.8|80.8|80.85|79|79|82.1|85.25|82.8|86|87.7|87.5|88.05|86.45|86.55|89.3|89.35|88.1|91.7|87.65|87
03389|8570|/equities/cnooc|HANGSENG||16.32|14.76|14.36|14.2|14.64|13.16|13.54|13.68|13.08|12.56|12.2|12.56|12.92|12.96|12.94|12.66|13.2|13.22|13.26|13.74|13.38|13.66|13.82|13.8|13.54|13.54|13.1|12.78|13|12.38|12.5|12.26|12.16|11.76|11.24|11.04|11.3|11.82|12.3|12.42|12.82|12.54|12.56|12.8|12.48|12.54|12.34|12.04|11.32|11.5|11.68|11.6|11.32|11.34|11.34|11.22|11.6|11.4|10.6|10.08|10|9.91|9.97|9.79|10.12|10|10.1|10.38|10|9.84|9.95|9.77|9.94|9.32|9.98|10.06|9.89|10.54|10.54|9.65|9.88|9.45|10.1|9.84|9.47|9.9|10.34|9.95|10.22|11.18|11.1438|11.0172|10.1127|9.8413|9.2443|10.1127|9.7689|10.4202|10.3117|10.0403|9.389|9.0272|8.6835|9.8232|8.9549|8.9729|9.19|8.6835|8.4121|8.376|8.376|7.7518|7.2634|7.4081|7.0825|7.0192|6.9739|6.9468|7.3086|7.4533|7.381|7.7337|7.7337|7.9418|8.2131|7.9508|7.5528|7.3177|7.3538|6.9739|7.0553|7.1458|7.3991|7.2362|6.9649|7.2543|7.3086|7.7247|8.0503|8.4031|7.7609|8.3217|7.8061|7.6523|7.6433|7.8875|8.0684|7.4172|7.4172|7.6162|7.2001|7.3719|7.6523|7.58|8.2041|8.8463|8.4935|9.1177|8.1408|7.8513|6.9468|6.9197|7.3719|6.3227|6.3769|6.7116|6.6031|6.3317|6.6754|8.1408|8.0413|7.8423|6.7749|6.2955|6.784|6.5398|6.9106|6.8292|6.6935|7.5167|7.3086|7.5619|8.0413|8.1317|8.1046|7.6795|7.3357|7.8242|7.779|7.9146|8.0684|7.987|8.0503|7.779|8.8101|8.0865|7.7337|7.8151|8.0141|7.6885|7.8242|7.5076|7.9508|7.8151|6.784|5.9518|6.6573|7.5076|9.7689|10.8001|11.0534|10.9267|10.6554|11.3247|12.3016|12.2654|12.175|11.6323|11.3609|10.5287|10.3117|10.3117|10.782|10.8182|11.2162|11.0172|11.0172|10.6554|10.8906|10.4564|10.6735|11.3428|11.7046|10.9267|10.4383|9.9498|10.2755|10.583|10.8544|11.6865|11.9398|11.9941|11.9398|12.2112|12.1388|11.3066|11.18|11.5599|11.9217|12.2473|11.8674
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.73|0.71|0.66|0.65|0.72|0.66|0.73|0.75|0.79|0.74|0.8|0.75|0.88|0.99|0.79|0.77|0.73|0.7|0.75|0.76|0.9|0.91|1.04|1.07|1.07|0.94|0.93|0.81|0.91|1.39|1.74|1.38|1.48|1.54|1.59|1.59|1.87|1.69|1.53|1.49|1.57|1.87|2.12|2.03|2.11|2.33|2.11|2.2|2.24|2.24|2.15|2.6|2.53|2.55|2.64|2.77|3.17|2.89|2.94|3.09|2.61|2.74|2.85|2.96|3|2.91|2.57|2.57|1.25|1.1|1.39|1.44|1.75|1.91|2.17|2.42|2.53|2.17|2.58|2.52|2.41|2.72|3.01|3.14|3.36|4.46|4.82|4.68|4.27|4.51|4.69|4.82|4.96|4.75|4.7|5.29|5.21|5.9|6.52|6.06|5.46|5.75|5.19|5.88|6.24|6.73|6.85|6.46|6.37|6.72|6.36|7.08|7.08|7.04|7.16|7.51|7.13|7.2|7.3|7.62|6.85|7.35|8.09|7.7|7.77|7.73|7.59|6.96|8.47|8.7|8.27|8.15|8.53|7.81|7.59|8.13|8.28|8.25|8.6|8.99|8.98|9.58|9.44|9.85|9.79|9.35|9.64|9.29|9.56|9.72|9.8|10|9.65|9.5|9.39|9.38|9.65|9.34|9.41|9.37|9.35|10.2|9.88|10.12|10.74|10.04|9.96|10.1|9.85|10.54|10.62|11.02|11.08|9.57|9.8|9.6|9.99|9.43|9.3|9.5|9.57|9.8|9.95|10.5|10.28|10|9.9|10|10.18|10.68|10.5|9.94|10.12|9.65|10.26|9.52|9.32|9.9|10.1|9.53|9.61|9.7|9.78|9.5|8.69|7.95|9.02|10.08|10.48|10.5|11.02|10.1|9.8|10.32|12|12.56|12.48|12.56|12.04|11.72|11.24|11.08|10.98|10.76|11.56|11.14|10.96|10.8|10.72|10.5|9.8|10.22|10.2|10.46|9.75|9.15|9.68|9.7|9.98|10.96|11.28|11.32|11.66|12.04|11.84|11.48|10.6|10.6|10.56|11.32|11.46
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.99|6|5.3|5.18|5.67|5.12|6|6.28|6.78|6.2|6.87|6.55|7.2|8.37|7.27|7|7.14|7.04|6.96|7.23|7.67|8.04|8.56|9.08|9.93|9.32|9.11|7.15|7.13|9.5|9.55|8.61|9.51|9.75|10.18|9.36|10.96|10.1|9.45|9.132|9.94|11|12.1|12.3|13.26|14.78|13.2|13.58|12.96|13.3|13.38|15.56|15.04|16.24|16.22|18.5|22.2|21.4|20.55|22|19.1|19.66|20.05|21.3|19.86|17.64|16.5|15.14|9.5|7.31|9.16|9.55|11.54|11.64|13.54|15.86|16.02|13.92|15.84|15.38|14.24|14.8|16.82|20.25|23.45|32.8|34.4|33|28.7|28.7|29.35|28.15|30.75|29.5|26.2|32.85|30.3|37.25|39.25|33.9|32.4|38|36.1|44.9|48.3|52.8|54.1|48.95|47|47.7|43.05|40.35|46.6|47.4|50.1|55.05|46.8|47.1|54.2|61.05|54.55|60.3|64.5|62.8|61.75|62.35|52.05|48.85|59.15|62.15|60.15|55.5|61.55|58.2|63.05|69.4|77.8|77|79.9|81.95|75.9|79.2|76.9|79.6|79.6|76|80|81.45|77|76.5|74.05|78|77.2|67.5|61.95|58.65|66.7|68.95|67.35|68.15|62.35|67.05|61|63.2|52.45|52.85|47.15|46.85|48.4|44.5|47.3|48.8|49.2|48.7|46.85|52.15|52.5|51.6|49.1|51.15|51.25|53.6|56.15|51.4|50.8|48.6|47.1|43.9|43.55|41.3|35.85|36.15|37.2|35.15|36.65|36.9|34.75|36.75|36.7|35.1|35.6|33.95|32.7|30.95|29.8|27.2|28.7|31|30.45|31.55|31.6|28.75|25.05|26.1|29.1|28.3|26.05|25.45|25.9|26|25.9|25.4|27.1|26.7|27.05|27|25.4|25.4|24.55|23.8|22.1|22.7|22.9|24.05|22.6|20.1|18.94|18.06|17.88|19.06|18.86|19.5|17.62|18.3|17.68|16.54|16|16.24|14.96|14.9|14.04
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.27|6.1|5.83|5.72|6.07|5.91|6.54|7.16|7.27|6.93|6.99|6.53|7.2|7.04|6.94|6.8|7.05|6.59|5.57|5.7|5.44|5.67|5.76|5.91|5.68|5.97|5.95|5.63|5.71|6.18|6.59|6.25|6.41|6.52|6.81|6.7|6.98|6.72|6.65|7.2|7.46|7.71|8.07|8.05|7.93|8.04|7.85|7.86|7.64|7.88|7.84|8.66|8.83|8.79|8.78|9.01|9.42|9.53|9.21|8.88|8.15|8.34|8.47|8.32|9.29|9.38|9.89|9.9|9.11|8.17|8.41|8.1|7.51|7.6|6.97|7.53|7.99|7.98|7.96|7.88|8.4|8.51|8.58|8.44|8.4|8.43|7.8|7.82|7.14|7.27|7.5|7.65|7.84|7.84|7.54|8.06|8.21|8.27|8.66|9.38|8.96|8.89|8.46|8.62|9.24|9.4|9.18|9.57|9.1|9.87|9.75|9|8.6|8.24|8.08|8.8|8.39|8.47|8.4|8.21|7.87|8.18|8.7|8.65|9.17|9.12|9.45|9.72|9.8|10.1|9.57|10.5|10.96|10.38|10.32|10.62|10.8|10.2|11.02|11.24|11.52|12.38|12.04|11.66|10.84|10.9|9.65|9.58|9.98|9.63|9.58|9.35|9|9.6|9.66|8.35|8.2|8.8|8.35|8.16|7.86|8.7|7.87|8.26|7.97|7.56|7.81|7.19|7.72|7.65|8.22|8.4|8.37|8.17|8.57|9.26|9.85|9.875|9.2875|9.9|9.6375|9.9375|10.875|10|9.7125|9.75|10.175|9.6|10|9.675|9.35|9.35|8.6875|7.9687|8.3646|8.0312|7.9167|8.1354|8.2917|7.8125|8.1771|8.5417|8.9583|8.0312|8.3021|7.3021|8.125|9.2708|9.3229|9.875|9.9271|10.0833|9.0104|9.4792|10|9.4792|9.5833|9.8021|9.5312|9.2604|9.2708|9.2708|10.4687|10.8333|10.9375|10.3958|9.5833|9.1146|8.4792|8.3021|8.2812|8.0208|7.9271|8.3854|8.2708|7.7604|6.6146|6.4167|6.6667|7.3229|6.8646|6.7708|6.6146|6.7396|6.3542|6.0104|5.9896|6.5417|6.7604|7.3958|6.9583
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||43.45|45.65|43.15|42.9|41.75|40.2|40.55|42.75|44.85|42.45|42.3|40.1|40.3|43.35|43|41|45.3|43.4|43.65|45|46|46.4|51.1|50.35|49.7|52.9|51.35|50.5|53.75|54.55|57.45|53.1|54.05|50.2|49.75|52.3|53.35|50.6|49.8|49.9|52.55|50.9|53.85|58.15|57.7|53.8|55.9|53.95|51.65|51.4|50.7|52.9|53.25|52.5|54.5|54.4|55|55.5|54.1|51.95|51.6|52|51.95|52.4|43.65|40.5|44.85|47.75|41.25|34.6|39.8|42.8|48.3|45.45|47|43.8|42.55|42.95|43.4|45.65|47.5|47.05|47.2|44.55|45.9|46.25|46.8|42.45|39.85|42.5|41.75|40.75|42.05|43.05|41.8|45.6|43.5|45.25|45.25|47|46|45.2061|39.692|40.7849|45.1068|47.988|45.8022|45.7029|45.4545|45.2061|46.1997|40.0894|40.4868|40.3378|38.6487|41.8778|41.7287|42.3248|46.15|43.7655|43.7158|41.8281|41.7287|39.5926|40.0894|39.7416|39.0958|39.7416|51.7635|50.6706|48.2861|43.9145|48.6835|47.5906|52.3596|55.6383|57.9731|59.9105|60.2086|60.9041|61.5995|62.7918|62.7918|64.1331|62.3944|62.7918|66.766|67.9582|66.766|68.5543|69.7963|71.684|69.5479|69.995|70.9885|73.224|71.535|67.6601|68.753|68.0576|58.1718|58.7183|57.228|61.5995|61.3015|58.0725|57.4267|60.3576|62.3944|61.3512|61.3015|59.6125|56.4331|51.2667|53.8996|51.9622|51.7635|52.5583|52.0615|57.377|59.1157|58.2215|60.9041|61.7486|58.6189|53.6512|52.0119|50.7203|54.3467|50.5216|54.3467|51.6641|53.6512|54.0486|55.5389|52.9061|49.8758|51.3661|54.148|47.7893|49.7267|50.5216|47.8887|41.0332|41.0829|40.3176|45.8244|48.1845|50.9379|54.5763|55.5596|53.1012|50.1512|51.6262|61.9514|60.6731|57.5263|56.7888|54.6746|57.0347|51.3312|50.8395|51.872|51.7737|53.3962|53.6912|52.0195|49.3153|49.7578|48.9711|47.2011|49.6902|52.6132|51.4927|46.8647|45.8417|46.6211|45.6468|47.7416|53.5875|55.5361|53.7824|53.5875|54.5618|49.5441|47.7416|46.7673|46.0365|45.9878|48.7159|51.3466
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.4|8.2|7.79|7.62|7.82|7.83|8.1|8.45|8.65|7.9|8.01|7.65|8.22|9.27|9.6|9.3|9.59|8.85|8.72|9.35|8.91|9.07|9.6|9.64|9.51|9.91|9.89|9.4|9.73|10.72|11.22|9.49|9.72|9.83|9.65|9.22|9.94|9.54|9.36|9.28|9.41|9.84|9.71|9.81|9.67|10.1|9.95|10.1|10|9.26|9.45|10.62|10.56|11.56|11.54|12.48|13.22|12.26|12.22|12|11.22|11.76|12.22|12.3|12|9.4|10.16|11.1|10.22|8.45|9.21|10.1|10.6|10.5|11.96|12.86|14.3|14.92|15.78|17.28|17.32|17.5|15.38|16.46|16.78|17.28|17.9|18.32|14.94|14.78|15.3|14.8|13.48|12.82|10.88|12.18|11.24|11.76|11.8|12.52|11.58|12.18|11.2|12.58|15.2|16.52|16.74|17.32|16.62|18.92|19.8|19.36|21.5|21.9|22.55|24.5|22.5|24.5|26|25.35|26.65|27.35|26.5|24.75|22.2|21.85|23.1|25.35|26.75|27.15|26.5|26.3|28.1|26.3|26.5|23.45|24|24|23.15|25.5|23.65|22.35|22.45|19.72|19.3|17.82|19.3|20.1|22.2|22.1|20.7|20.7|20.45|24.05|23.8|24.5|25.85|29.5|30.55|28.7|28.35|32.45|30.65|34.35|26.5|23.35|23|21.95|21.05|22.55|23.4|21|21.55|16.06|16.22|16.54|15.8|15.6|15.24|16.08|16.34|16.34|16.5|15.5|16.6|16.6|16.28|15.94|15.96|18.08|14.7|12.72|12.62|11.7|12.18|10.78|11.9|12.4|13.1|11.5|11.58|11.9|11.58|11.18|11.4|10.36|12.5|13.42|13.64|14.8|14.44|13.56|12.5|12.74|15.5|16.2|15.66|15.04|14.68|15.3|15.5|14.72|14.9|14.84|15.2|15.02|14.5|13.66|14.08|13.22|13.02|13.02|13.66|12.88|12|11.26|11.02|11|11.1|12.48|12.1|11.58|12.5|13.62|13.02|12.36|13|12.76|12.5|13.08|13.3
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.34|14.4|12.94|12.18|13.1|13.16|13.98|13.7|14.7|13.86|14.4|14.5|14.92|16.66|16.26|16.6|17.32|19.56|19.56|20.65|21.1|20.6|20.2|20.85|20.7|21.45|22.5|21.65|23|21.7|21.65|18.2|18.2|17.12|17.1|16.94|18.64|17.36|17.36|16.96|18.06|18.38|19.1|19.24|18.74|19.78|21.1|21.05|20.65|21|21.45|22.8|21.25|19.6|19.32|19.9|23.35|23.1|22.6|23.45|22.4|22.5|20.7|20.7692|21.2|13.56|16.18|16|14.84|12.42|13.5|13.66|16.12|15.06|14.54|16.86|16.92|17.5|17.26|16.68|15.88|15.72|15.5|15.86|16.02|16.58|17.84|16.7|15|15.12|15.1|13.7|13.8|13.82|12.98|15.8|14.56|15.5|14.1|15.02|13.3|14.2|13.02|17|18.58|19.6|20.15|18.12|16.4|19.08|18.02|16.76|17.6|17.08|16.96|18.2|18.22|17.86|19.72|20.45|21.45|21.8|28.85|29.95|27.2|28.9|29.7|30.85|32.6|31.6|28.2|27.65|31.5|27.65|29.2|36.9|44.25|45.2|40.8|37.2|39.15|39.55|42.2|43.85|45.8|44.6|43.55|50.35|52.35|50.05|50|55.2|53|55.8|57.65|60.5|68.8|79.5|84|81.5|66.5|67.45|59.3|64.8|59.75|60|56.75|59|55.35|52|56.8|56|56.8|51.2|53.95|55.6|59.65|55.75|54|60.65|56.2|53.45|54|45|44|37.6|35.95|35.2|34.05|34|34.55|33.55|34.5|34.15|38.85|37.1|35.9|35.5|34.25|33|32.55|32.25|31.75|28.95|30|29.05|32.65|34|31.35|33|33.6|31|29.2|29.9|35.3|35.3|33|32.25|31.9|32.7|34.8|33.3|34.9|34.5|36.05|38|35.75|37.25|35.65|36.95|33.1|35.6|36|35.3|36.5|33.75|32.3|31.2|30.05|31.6|31.75|33.4|33.3|33|29.9|29.3|27.6|27.8|26.8|27.2|27.7
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||8.6|8.47|8.21|8.88|9.7|9.61|10.6|10.22|10.98|10.6|10.72|10.4|10.34|11.34|11.08|10.42|10.64|10.12|10.3|10.5|10.7|10.54|10.36|10.38|10.44|10.82|10.98|10|10.56|10.98|12|11.48|11.6|11.8|12.1|12.36|13.32|13.08|12.98|12.36|12.4|12.96|14.22|14.34|14.48|15.06|14.96|14.76|15.34|15.22|14.54|15.5|15.64|15.88|15.9|15.94|15.7|15.14|14.74|15.7|15.08|15.16|15|15.22|14.2|13.08|12.92|13|10.7|10.32|12.1|13.02|13.32|12.76|13.26|13.64|13.34|13|12.96|13.22|13.3|13.74|14|14.02|13.94|14.38|14.74|14.62|14.48|14.8|13.86|14.78|14.4|14.38|14.68|14.8|16.64|17|15.92|16.3|15.76|15.82|16.08|16.6|16.7|16.42|16.6|16.9|16.5|16.86|16.18|15.98|15.84|15.94|15.6|15.9|15.38|16.04|16.68|17.28|17.98|18.06|18.48|18.06|17.6|17.5|17.5|17.62|18.08|18.68|19.1|19.88|20.7|21.05|20.2|18.66|18.68|18.48|18.92|19.36|18.94|19.76|19.7|20.05|19.4|19.7|20.2|21.1|21.3|21.6|20.75|20.5|19.36|19.6|19.66|19.22|20.35|21.65|21.8|20.7|20.85|20.8|19.72|20.2|20.6|19.7|19.4|19.74|18.96|19.86|21.75|20.7|21.25|19.1|19.76|19.94|20.6|19.9|19.6|20.5|20.2|21|22.5|21.05|20.6|19.62|19.06|19.38|19.02|20.7|19.24|18.08|17.8|17.3|17.18|16.68|15.74|16.98|16.94|17|16.7|16.5|16.38|15.6|14.8|14.36|16.2|16.48|16.84|18.4|18.3|17.34|16.2|17.2|19.12|18.82|18.2|17|16.96|16.52|16.4|16.3|16.28|16.1|17.2|17.26|16.74|17.22|18.12|18|17.74|17.94|18.18|18.5|17.74|17.3|17.82|18.28|18.62|18.88|19.3|19.16|19|18.6|18|17.12|17|16.58|17.54|17.6|17.1
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||90.5|82.8|80.3|79.65|83.8|82.5|85.7|87.35|91.25|89.2|89.3|84.65|86|90.8|90|87.5|92.6|89.8|91|96.65|96.2|97.45|96.85|98.7|96|101.7|98.6|101.2|105.6|107.6|116.1|115|111.6|107.9|111.8|112.8|114|112.8|107|108.3|112.7|112.3|114.3|117|115.2|112.7|114|111.7|113.5|115.7|117|126.4|127.5|123|126|124.4|130.9|129.6|129.5|132.9|127.4|129.3|129|125|129.9|122.4|120.2|117.6|111.6|111.7|117.1|117.5|121.3|117.9|124.2|121.6|121.4|120.6|123.9|125|127.7|127.3|126.5|128.6|127|133|138.3|138|136.5|135.6|139.9|139.2|137.8|140|140.1|139.5|153.1|151.2|150.9|152.5|150.7|146.4|141.7|138|148.8|165|169|159|155.4|155.5|157.3|152|142.7|143.7|144|145.2|143|143|142.5|144.2|147.7|147.5|145.8|148.8|141.1|131.7|133.6|136.2|139.9|140.2|140.9|144.4|147.3|146.7|148.1|149.5|152.4|152.6|153.3|154.5|154.8|158.8|160.1|163.5|160.6|158.8|161.5|152.5|150.3|151.8|152.7|150.6|148.2|150|151|148.5|149.5|153.1|146.5|140.5|140|143.9|144.7|147.5|134.4|132.4|133.5|137.6|135.3|138.3|133|129.9|127.2|120|121.9|113.7|117|114.6|110.5|118.2|121|120.2|124|121.5|124.9|118.2|122.1|125|129.5|130.5|133.1|130.2|134.3|129.5|135.1|120.3|122.7|132|135.8|134.4|133|136|139|136|131.9|127.8|136.1|143.9|161|163.2|164.7|162|157.4|164|172.7|166|161.6|162.5|162|163.2|158.5|161|161|159|167.2|165.3|166.3|163.3|164.5|165.1|169.5|174.7|178|168.6|163|164|168.8|172|177.5|195.6|196.1|195.1|194.4|195.6|197|194.4|195.1|195|200.8|202.2|202
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||22.05|21.55|20.5|20.95|21.45|21|22.7|22.8|24.35|23.1|23.6|20.9|21.7|22.4|21.85|20.75|22.2|20.95|20.55|20.7|20.6|20.3|20.15|20.15|20.85|21.4|21.8|21.05|22.95|23|23.9|22.85|23.4|22.95|23.5|23.55|23.75|23.9|24.9|26.5|27.15|27|28.8|28.05|26.25|27|27.5|27.15|27|27.8|27.4|28.1|26.9|27.2|28.75|29.45|30.1|29.6|27.8|28.35|27.25|26.9|27|26.2|24.55|24.05|22.85|23.15|20.6|20.05|21.4|21.95|22|21.8|24|25.25|25.35|25.7|26.35|27.9|27.85|28.05|27.45|27.1|27.55|28.75|29.35|29.25|28.25|29.85|31.2|33.3|32.3|31.8|31.45|31.45|33.05|33.85|33.25|32.9|33.3|34.35|31.55|31.75|32.55|34.2|34.9|35|34|34.65|33.35|32.9|33.3|33.15|32.5|33.65|32.8|33.15|33.5|33.55|32.8|32.3|32.6|32.25|32.65|29.85|28.8|32.3|34.4|34.65|35|35.6|35.85|34.95|34.8|35.95|36.5|36.5|36.3|37.7|37.55|38.45|37.6|37.4|35.6|35.05|35.5|34.5|35|35|34.45|35.2|33.6|33.85|34.2|33.55|33.7|32.2|31.5|30.6|31.6|32.5|31.15|31.2|30.25|29.65|30.2|31.35|31.1|32.25|31.3|31.25|29.75|27.6|28.65|28.7|29.15|29|28.6|29.15|29.25|29.7|31.3|30.95|30.4|28.8|28.8|28.9|29.2|30|30.7|29.9|30.9|29.25|31.4|28.8|27.5|29.5|30.7|30.3|31.35|32.35|32.25|30.7|28.35|28.8|33.1|35.6|35.55|35.8|37.3|36.3|35|36|39.1|38.3|37.95|38.05|38.3|38.4|38|37.85|38.45|36.85|38.8|39.8|38.4|37.9|37.8|36.5|36.8|38.2|38.6|37.5|36.1|36.05|38.8|37.8|39|42.3|43.4|43.3|43.5|43.2|42.45|40.6|41.2|40.3|44.3636|43.8182|42.6364
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.05|25.2|24.4|24.1|25.1|25.2|28.1|28.85|29.35|28.95|27.9|27.25|28.1|28.85|27.8|26|26.9|25.6|24.85|24.1|24.95|24.9|26.35|27|28.5|29.1|29.5|29.35|30.25|30.5|31.4|30.6|30.8|30.7|33|32.6|34.7|34.5|33.85|34.85|36.3|34.5|34.5|35|36.55|36.1|36.9|36.25|36|34.8|35.05|36.05|36.65|36.85|37.6|38.3|39.3|40.15|40.85|41.55|40.2|41.2|40.3|37.35|35.9|33.2|34.05|34.2|31.25|31.05|33.4|32.75|34|34.15|35|36.35|36.3|37.2|38.3|38.7|37.6|37.3|37.95|37.5|37|36.8|37.15|36.15|35.9|37.15|37.5|38.5|38|37.25|36.1|36.6|37.5|36.6|36.5|37.35|35.9|40.25|39.15|41.05|41.7|41.45|40.95|39.05|38.5|40.25|40.6|40.05|40.15|41.7|40.5|39.65|38.45|38.2|38.25|39.05|39.5|40.65|42.2|43.35|42.85|41.7|41.25|41.3|42|44.1|43|41.1|46.2|45.1|46|48.05|48.7|51.95|52.8|52.5|52.45|52.6|52.25|52.7|49.15|50.35|50.95|50.9|51.85|51.6|51.05|51|52.1|54.35|55.4|55|53.8|55.3|54.5|54.3|55.6|55.65|55.8|56.95|54.8|54.5|54.7|52.4|55.3|54.8|57.25|57|55.7|53.2|53.35|55.45|55.8|55.9|55.75|59.4|56.7|61|63.3|65|67.1|66.5|64.8|68|67|62.45|61.5|61.6|61.1|59|63|65.95|63.5|65.2|65.7|66.1|67.2|65.15|65.15|61.2|52.55|55.8|56.4|60|59|61.45|63|60.7|56.35|59.15|60.4|59.45|53.3|56.4|56.7|54.45|51.4|52.5|52|50|53.2|54.35|53.1|52.3|51.7|51|51.2|52.8|54|53.05|50.55|50.05|54.95|54|57|59.55|56.4|56|56.4|58.2|56.7|56.05|58.3|56.85|60.1|63.45|66.8
03400|8543|/equities/hk---china-gas|HANGSENG||6.04|5.92|5.67|5.54|5.59|5.6|5.88|5.9|6|5.79|5.81|5.28|5.39|5.55|5.56|5.31|5.72|5.45|5.51|5.59|5.52|5.38|5.55|5.55|5.69|5.8|5.82|5.86|6.36|6.36|6.6|6.37|6.43|6.52|6.82|6.79|7.04|6.97|7.21|7.21|7.44|7.45|7.11|6.98|6.86|6.85|6.9|6.9|6.94|7.13|7.05|7.19|7.3|7.46|7.7|7.78|7.86|7.72|7.69|7.75|7.42|7.43|7.44|7.12|6.78|6.42|6.51|6.65|6.22|6.15|6.21|6.66|7|6.86|7.22|7.31|7.31|7.49|7.95|8.11|8.13|8.16|8.33|8.21|8.26|8.52|8.53|8.42|8.23|8.52|8.87|8.77|8.71|8.54|8.54|8.51|8.9|9.1|9.22|9.45|9.72|11.6|11.46|11.6|11.98|12.12|12.22|12.08|12.02|12.1|12.22|12.12|12.18|12|11.88|11.86|11.92|11.9|11.66|11.66|11.86|12.1|11.66|11.54|11.76|11.8|11.86|12.3|12.56|12.44|12.6|13.12|12.7|12.8|12.56|12.54|12.36|12.24|12.02|12.2|12|12.3|12.38|13.0286|12.7238|12.5333|12.7619|11.8857|11.9048|11.8095|11.7333|11.6|11.4286|11.4286|11.1048|10.9143|11.0476|10.6286|10.5143|10.419|10.6095|10.7619|10.7619|11.1429|11.0476|10.8571|10.9714|11.2|11.2381|11.4476|11.581|11.5048|11.0095|10.6095|10.819|10.6667|10.6667|10.6476|10.8|10.8381|10.8571|10.5143|10.6095|10.6667|10.7048|10.419|10.4762|10.5143|10.7238|11.2381|11.6|11.5048|11.6381|11.7143|12.3356|12.0635|11.6825|12.3356|12.5533|12.1179|12.517|13.1156|12.8254|12.0635|11.1746|11.5193|13.1519|13.5873|13.6054|13.6599|13.7868|13.6054|13.5147|13.6961|14.4943|13.8776|13.8594|13.7868|13.7868|13.6599|13.4785|13.5329|13.6054|13.5147|13.9138|14.059|13.9501|13.8413|13.9501|13.8231|13.8776|14.1678|14.3311|13.9683|13.678|14.059|15.1655|15.4376|15.5465|15.8186|16.1088|16.0544|16.1995|15.7642|15.9819|15.6916|15.6009|15.7098|16.31|15.7493|15.3041
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||251.2|252|241.8|229.6|247.4|228.8|252.6|256|268.4|260|258.6|244.4|283.8|288.2|287.6|283.8|292|275.4|282.6|291.2|286|287|293.2|297|300.2|308|308.2|289.2|305.2|318|330.6|293|298.2|287.4|296.4|299.2|317|310.6|305.8|295.2|306|313.6|320.4|326.2|333.2|342|353.4|348.6|340.8|333|317|336.2|315.2|332.2|333|347.4|374|372|368.6|370|330.6|344.4|332.6|342.2|320.4|276|295|299|248.2|215.8|248.6|243.6|275|265.4|275|293.8|309.2|311.6|325|331.2|346.6|358|360.2|352|353.6|370.2|379|388|356|342|341.8|333.8|334.4|330|320.8|341|330|332.8|351.2|368|370.4|382.8|345.6|346.8|390|431.2|441|443.4|432|482.2|451.8|449.4|458.4|456|448.6|472.4|448.2|443|466.6|465|466|471.4|477.2|470|472|474|475|489|501|486|485.8|484.4|496.8|527.5|510.5|511|524|503|455.8|474.4|463|470.8|477.6|482.6|457.8|441|458.6|470|488|470|464.6|467.2|468.8|459.8|453|484.6|479.2|579.5|544|525.5|500|519|453|457|425|415|395|389|390.2|386.4|379.2|374.6|389|370.4|368|360|372.4|366|353.6|373.8|371.2|375|385|378|365.4|378|373|361.6|349.6|364|346|318|300.4|293.6|295|279|258|251.4|246|247|245.6|247.2|247.2|238|228.8|209|231.8|251.4|256.2|265|270|267.8|256.4|262|281|276.6|266.2|257|257.4|253.8|246.4|248|249.2|241|249.8|248.4|241|239.2|237.4|232.2|227|228.4|238|249.8|239.8|242.6|245.4|240.8|250.4|267|272|272|276|280|275.2|263.4|257|247.4|248|243|245
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||59.5|62.5|59.9|60.7|61|59.05|61.1|63|63.4|62.5|60.5|60.25|60.5|60|59.9|57.7|58.6|57.35|58.65|62.1|62.4|60.6|61.4|60.15|56.95|58.6|58.9|58.5|61.7|63.4|65|64|63.05|61.35|61.5|60|61|59.75|58.8|58.65|59.45|57.5|59.1|56.4|55.95|56.75|54.8|52.85|51.95|52.7|55.45|57.7|59.3|58.4|57|56|58|57.6|56.2|53.15|47.8|48|46.75|47.2|47.55|45.95|44|43.4|42.75|40.1|41.55|40.5|40.55|40.2|43.6|47.6|49|48.1|48.1|49.85|52.2|51.1|49.25|48.25|48.4|49.45|50.9|51.5|48.85|48.55|52.3|52.6|48.3|47.6|47.55|48.55|52.6|52.8|53.6|54.3|53.2|51.55|48.85|48.2|55.7|58|59.45|57.5|55|52.65|54.75|50.8|47|46.5|45.8|45.2|44.5|43.95|45.4|45|45.5|46.55|46.5|46.5|44.5|40.6|40|39.9|40.5|41.45|41.75|42.45|44.2|43.8|43|42.7|43.2|44.4|44.2|46.1|46.05|47.85|48.7|50|48.55|48.8|49.35|48.45|44.85|45.7|46.6|45.6|44.65|45.9|46|47.1|46.5|46.4|44.15|41.8|40.6|43.35|42.3|43.05|40.3|40.2|40.5|41.65|43.8|42|39.25|38|35.05|32.15|32.4|30.5|31.4|30.7|28.35|30.25|32.15|33.3|34.4|33.55|34.75|32.9|35|36.05|36.5|36.95|37.35|36.85|37.25|36.6|41.1|36.15|35.55|38|39.85|39|38.95|40.2|41|38.5|44.8|44.75|44|49|52.5|56.65|59.15|57.85|56.35|57.15|59.9|59.5|60.1|60.8|60.7|60|57.65|58.25|58.8|57.8|59.5|59.65|61.7|60.65|59.85|58.05|59.8|59.8|61|58|56.15|55.8|56.95|59.4|61.5|64.05|64.85|65|65.2|65.35|64.3|64.3|64.5|64|65.5|65.5|66
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.15|3.94|3.78|3.77|3.82|3.6|3.7|3.75|3.84|3.7|3.69|3.59|3.74|3.82|3.78|3.69|3.85|3.85|3.72|3.85|3.69|3.73|3.81|3.77|3.72|3.61|3.57|3.4|3.52|3.64|3.75|3.63|3.66|3.62|4.2|4.15|4.19|4.33|4.19|4.22|4.46|4.33|4.46|4.28|4.26|4.25|4.22|4.19|4.23|4.22|4.05|4.06|3.99|3.99|4.01|4.04|4.26|4.26|4.21|4.16|3.92|3.87|3.84|3.85|3.85|3.8|3.65|3.8|3.49|3.64|3.7|3.66|3.67|3.68|3.82|3.89|3.91|3.91|3.99|4.03|4.11|4.1|4.15|4.08|4.06|4.28|4.31|4.55|4.46|4.5|4.65|4.7|4.63|4.57|4.54|4.67|4.71|4.73|4.8|4.84|4.69|4.62|4.62|4.56|4.6|4.79|4.93|4.76|4.66|4.7|4.69|4.6|4.45|4.38|4.26|4.37|4.34|4.22|4.25|4.27|4.22|4.25|4.35|4.35|4.38|4.26|4.19|4.29|4.42|4.39|4.31|4.38|4.4|4.28|4.31|4.42|4.45|4.55|4.54|4.73|5.01|5.01|5.04|5.14|4.93|4.96|5.09|5.05|5.42|5.47|5.49|5.57|5.45|5.38|5.48|5.55|5.08|5.04|5.08|4.87|4.92|5.04|5.17|4.95|4.95|4.54|4.55|4.81|4.96|4.94|4.57|4.68|4.75|4.38|4.73|4.5|4.02|4.05|4.03|4.28|4.28|4.25|4.51|4.66|4.7|4.54|4.57|4.75|4.81|5.03|4.95|4.76|4.89|5.1|5.25|5.15|5|5.01|5.16|5.06|5.09|5.16|5.2|5.24|5.12|4.92|5.06|5.2|5.33|5.48|5.51|5.39|5.2|5.34|5.87|5.96|5.94|6|5.94|5.75|5.54|5.6|5.68|5.67|5.83|5.71|5.64|5.44|5.33|5.16|5.15|5.28|5.38|5.16|4.9|4.85|5|4.98|5.12|5.5|5.56|5.47|5.5|5.75|5.92|5.76|5.55|5.6|5.58|5.52|5.4
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||20.5|21|18.64|17.4|17.48|16.06|17.98|18.7|21|20.05|18.7|18.98|21.75|23.1|23.35|24.65|28.05|24.5|30.85|35|31.4|31.95|34.5|35.8|36.85|37.85|38.8|38.6|42|43.75|47.5|40.3|41.7|40.35|42.5|42.95|49.55|46|48|44.95|48.55|50.7|55.6|56.4|59.05|60|59.7|61.2|59.8|56.5|64.25|68.5|66|71.6|71.3|74.8|80.9|75.95|72|73|66.6|68.9|62.2|62.15|63.7|50|55.2|60|48.45|42.2|48|56|65.2|59.05|63.3|63.9|67.3|67.35|70.7|68.25|70.1|65|64.05|66.05|66.5|72.2|70.95|69|62.65|62.3|61.8|53.8|59.35|57.65|52.3|62.55|60.05|62|60.35|68|65.25|61.4|55.4|71.35|77.5|77.8|82.7|81.7|74.5|80.95|76.45|75.3|85.5|82.45|84.2|95.7|88.35|88.05|95.85|97.8|94.5|87|91.4|85.4|78|90.15|86.55|104|104.6|99.3|99|91.6|88.2|81.05|83.5|81.4|92.05|92.6|89.3|91|79.9|74|74.7|72.2|65.8|64.9|68.5|62.95|63.4|59.1|54.45|53.95|52.25|47.9|44.2|45|44.8|53|54.5|52|48.45|50.85|51.3|54.15|53|50.25|46.95|45.55|43.55|43|46|43.2|45.75|40.5|39.15|38.5|37.7|36.25|34.7|37|32.75|32.15|34.4|32.5|32|28|24.85|24.95|25.3|25.1|25.95|24.5|25.45|25.15|27.65|26.5|25.35|26.2|26.7|24.4|23.8|24.1|24.2|20.95|23.15|17.2|19.1|20.7|20.5|22.55|22.9|21.6|22.8|24.5|27.7|27|23.3|23.55|24.2|23.75|26.2|25|25.35|25|25.7|26.6|26.25|26.75|25.8|23.75|22.75|22.3|22.15|23.15|23.9|20.8|20.45|19.24|18.4|20.15|19.36|18.82|18.12|18.7|15.02|14.5|13.6|13|12.4|12.94|12.7
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||38.45|38.8|37.45|39.5|39.3|40.45|42.95|43.35|43.9|43.75|41.55|37.35|38.65|40|38.6|38.6|39.8|35.75|35.2|37.1|36.75|37.9|38|37.85|38.45|39.4|39.1|38.2|39.05|42|43.95|43.65|43.9|42.3|43.7|44.3|46.3|47.4|46.85|48.2|49.6|49.5|51.8|51.3|50.45|51.45|51.4|50.5|50.25|49.5|47.65|50.6|50.1|51.7|51.8944|62.5357|62.2927|62.5357|60.6406|57.9196|55.5872|55.1013|53.6436|53.6922|51.0198|49.1247|51.5057|54.6154|47.8614|46.9868|46.6466|50.2423|52.1373|52.5746|58.6484|60.1061|60.2033|59.5716|59.766|61.3209|64.3821|64.2849|63.8962|61.7096|62.0012|62.973|61.8068|62.4871|61.4181|66.6658|68.9496|68.9982|68.3665|66.8602|64.1391|65.1109|65.5968|65.7426|66.5686|66.0827|65.4997|64.1877|62.5357|58.4055|61.5638|63.8476|64.868|65.1595|65.1109|66.6172|65.1109|65.9856|66.8602|65.9856|64.3335|65.9856|64.868|66.9088|67.9292|69.4841|67.2975|66.9574|66.4715|67.006|64.625|63.3131|63.3617|64.1391|67.9292|68.9982|69.2411|72.2051|71.1361|71.0389|72.5452|72.8854|73.4685|72.1079|72.691|75.8008|75.7522|75.0233|72.1079|72.7396|72.3023|71.1361|72.4481|71.2333|72.3509|72.8854|68.3665|68.4637|67.6376|67.5405|69.5812|68.658|71.7192|68.6094|65.5968|65.8398|65.7912|66.8116|67.4919|68.2693|68.7552|67.3461|66.9574|67.7348|68.8038|66.5686|66.1799|66.9574|61.2237|57.8224|60.0575|59.5231|59.766|61.5153|61.1751|63.7504|60.9322|61.0294|60.3005|60.2033|60.8836|59.0857|59.2315|57.4823|58.4055|62.1955|64.1391|62.3899|63.3617|65.1109|64.4307|56.8506|57.7252|65.4997|66.8602|65.694|64.1877|68.8038|65.2081|62.7786|63.7504|62.2927|69.0467|70.9418|69.5326|73.8086|76.6754|78.2303|76.7726|75.3149|84.0611|79.8824|79.4451|79.4937|78.9106|77.793|77.7444|77.7444|79.2021|78.5218|81.826|83.964|83.4781|81.3401|80.6598|84.3527|83.5752|85.0329|86.1991|86.4906|85.0329|85.616|90.8638|88.1913|88.4343|91.544|94.4109|94.4594|95.6742|94.751|92.856|93.682|94.5566|90.9124|94.6052|93.2447|91.6898
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||10.68|9.2|8.18|8.51|9.7|8.87|10.28|11.3|12.5|12.5|13.18|12|13.48|15.34|13.06|11.86|12.02|11.42|11.64|12.38|13.42|13.8|15.12|16.06|17.24|17.36|17.9|16.06|16.72|18.82|21.35|16.16|17.14|17.62|19.06|18.84|20.45|19.14|16.86|15.72|17.44|19.8|21.55|21.45|22.65|24.6|22.5|21.7|22.3|21.85|21.7|24.35|23.05|24.1|25.5|24.45|27.7|25.7|25.3|27.8|23.35|24.35|25.85|28|23.5|20.65|19.7|20.9|12.58|11.16|17.64|19.28|21.5|22.85|25.4|27.9|27.8|24.4|25.75|25.05|21.95|25.6|26.55|26.7|28.45|35|37.05|35|31.7|32.8|37.6|38.65|39.45|37.25|36.35|38.2|39.75|42.65|42.75|41.25|38.75|39.4|38.1|39.05|42.3|45.35|47|46.85|45.4|45.9|40.5|40.4|36.25|37.4|37.75|41.55|39.1|39.95|40.35|39.35|34|38.9|38.4|35.3|35.45|35.55|31.75|32.5|36.05|36.3|35.95|36.45|37.2|34.2|36.25|42.6|41.85|40.5|42.75|44.25|43.85|45.85|45.65|44.7|46.05|45.2|49.85|47.9|49.05|50.9|50.85|51.8|50.1|44.7|49.8|49.2|48.8|42.2|42|42|43|45.65|42.5|44|43.9|44.7|42.95|41.9|43.8|51.1|51.35|51.8|49|42.6|42.35|42.2|43.15|43.95|44.5|45.6|40.85|42.55|41.7|39.25|38.3|38.1|37.8|38.3|37.35|38.25|38.75|38.95|37.75|36.1|36.6|36.85|33.45|35.35|37.4|37.5|38.2|38.4|39.8|38.8|35.9|32.1|35.1|35.6|36.5|36.3|37.95|34.5|33.5|33|37|36.95|36.2|36.8|35.4|33.2|31.95|32.35|32.8|31.6|32.6|33.4|31.8|33.4|31.15|29.8|28.4|29.9|29.7|28.75|27.9|28|27|27|27.3|29.85|30.75|30.8|30.15|29.2|29|29.6|29.1|28.75|27.1|27.7|27.4
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||81.5|75|66.8|61.2|67.35|68.6|75.25|77.75|82.75|78.5|83.65|84.8|88.65|111|109.7|111.1|114.3|111.1|107|113.5|108.8|111.5|119.9|122.2|122.4|131.9|138|128.2|133|144.8|149.3|125.6|131.2|122.7|123.9|124.5|136.7|128.6|120.1|126|129.7|131.8|135.7|135.9|137.7|128.5|134.2|140.6|138|129.2|129.1|141|132.3|144.7|145|167.8|172|171.1|171.6|185.1|173|186.2|180|182|177|129|153|167|145|122|135|146|168|164.4|160|172|181.1|174|188|166.4|179|181.1|177.3|190.7|185|188.5|196|201|200|195.4|192|168.8|172.5|172.3|146|173.9|138.3|146.5|150.1|160.1|143|157.7|128|157|172|178|222.8|229.6|212.4|233.2|219|202|229|227.6|224.6|246.2|236.2|240.4|278|291|274.6|267|285.4|280|270|242.4|243.2|237|251.2|239|229|200|231|212|217|259.2|284.8|287|300.2|333|296.8|307|302.6|276.2|276.8|246.4|280|297.4|310|290.2|314|335|295|326|335.4|343.2|355|435.8|455|411.6|369|384.6|307.6|320.4|293.4|273|278.4|281|290.8|310|308|321|333.8|291|258|269.8|274|248.8|236|245|248|264|272.8|244.2|209.2|220.8|200|192.7|192.3|205|192|176|174.1|164|159.4|145|116.9|120.5|113.5|101.8|100.1|100.8|96|94.2|88.2|79|87|96|98|101.5|100.9|99.9|96.9|100|111.8|109.2|104.1|102.4|101.4|101.3|103.6|104|100|96.1|93.75|94.8|92.8|93.55|87.5|85.25|80.15|76.95|73.25|73.8|73.75|74|66.8|63.45|63.5|64|66.65|64.5|69|68.5|63.65|60.2|59.75|60.2|62.3|62.45|57.75
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||26.35|25.45|25.3|25.35|26.3|26|27.75|28.25|30.1|29.8|29.7|27.4|28.4|29.8|29.6|29|30.55|29.55|30|30.6|30.6|30.85|30.75|31|32.05|33|32.2|32.9|35|34.8|36|35.5|35.7|35.3|36.1|36|36.7|37.05|36.3|37.3|38.55|38.7|39.9|39.4|38.6|38.7|39.05|37.8|37.8|38.15|39.75|40.4|39.75|40.25|41.45|42.15|42.45|42.8|41.75|42.1|41.35|41.25|40|38.5|37.25|36.95|37.1|37.5|34.5|34.3|34.1|34.2|35.6|35.7|38.85|40.4|39.9|39.5|40.15|41.25|42|41.2|41.7|40.95|41.8|40.8|41|41.4|40.8|41.5|42.5|43|43.6|43.05|42.75|42.4|42|42.05|41.7|42.35|42.15|41.85|40.9|40|41.5|42.8|42.55|42.9|42.45|43|42.8|42.6|41.95|41.5|40.95|41.4|41.75|42.5|41.95|42.35|42.7|42.4|42.2|42.35|42.35|41.5|42.3|43.3|44|43.85|44.15|45.9|45.5|44.9|46.05|46|44.75|44.45|42.95|42.85|42.8|43.25|43.6|43.8|43.85|44.05|44|43.3|43.95|44|44|44.05|44|45|46.6|47.4|46.5|45.45|45.3|44.75|45.4|43.9|44.95|44.6|43.25|43.45|44.3|43.25|42.35|43|41.95|42|40|38.35|38.6|38.7|38.95|38.8|40|40.5|39.75|40.6|40.65|40.45|40.35|39.1|38.75|38.45|38.65|40|41.6|40.05|39.8|40|41|37.9|37.6|41.3|42.95|43.05|41|42.8|42.3|42|39.2|38.8|38.8|42.4|43.5|44.1|45.4|44.2|43.75|44.8|47.3|46.7|45.7|46.5|46.6|46.35|44.25|44.35|43.1|43|44.2|45.5|44.8|43.75|44.2|43|44|46.25|46.4|46.1|44.8|45.8|49.05|48.95|49|53.2|53.5|54.35|53.55|52.5|51.2|49.3|48.5|48|47.85|48.2|46.4
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||9.77|9.6|9.1|9.6|10.38|10.3|11.06|11.08|12.18|11.8|11.74|11.1|11.3|13.26|13.8342|14.64|15.7|14.46|14.84|14.42|15.2|14.7|15.28|15.66|16.7|16.94|16.64|16.86|17.6|17.86|19.34|18.46|18.82|18.64|19.28|21.4|20.4|19.94|19.16|19.16|19.32|19.92|20.9|20.95|20.2|21.3|21.2|21.15|21.45|21.3|21.6|22|20.7|21.8|23.4|23.95|24.6|23.55|22.35|23.5|22|22.15|22|22|18.6|17.14|19.1|19.78|16.36|16.7|18.42|20.5|20.8|22.15|24.9|26.6|26|25.05|25.95|26.4|26.8|25.95|26.3|25.9|26.3|27.45|28.15|28.35|27.8|29.7|30.1|29.9|29.6|28.8|28.3|29.8|30.8|31.95|31.7|32.15|32.4|31|30.2|30.1|31.3|32.95|33.1|32.35|31.65|31.55|30.75|29.9|30.85|29.7|30.05|31.3|31.25|31.8|34.35|34.25|33.55|33.7|34.15|33.7|34.15|31.6|30.5|33.45|36.25|36.1|37|37.2|37.15|37.1|36.8|37.7|37.5|37.8|40.05|41|40.25|42.15|41.15|41.9|40.95|40.75|41.8|41.1|42.1|42.45|41.25|40.7|38.2|39.7|40.3|39.05|39.45|37.5|35.85|35.15|36.05|37.15|36.3|36.6|36.15|36.35|36.85|37.7|37|39.25|39.9|40.4|38.15|36.85|38.35|38.25|38.45|37.65|36.85|39.4|38.8|39.8|41.15|41|40.2|38.4|37.35|37.8|37.8|40.1|39.95|37.95|38.04|36.28|36|32.16|31.92|35.56|36.6|36.12|35.16|36.08|35.52|34.72|32.56|30.8|34.2|38.8|39.36|40.16|41.68|40.4|39.08|40.48|44.24|43.2|42.88|42.08|42.32|42|41.2|41.28|41.76|41.36|45.6|45.2|45.6|44.72|41.84|42.08|40.32|40.48|41.2|40.72|38.72|38.8|41.92|38.4|42.72|46.24|49.2|49.36|50|49.76|49.2|46.32|47.52|45.92|48.4|49.28|49.04
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||6.25|5.67|5.52|5.63|5.78|4.98|5.29|5.44|5.16|4.97|4.85|4.83|5.19|5.19|5.15|4.99|5.26|5.25|5.54|5.7|5.6|5.78|5.84|5.77|6|5.78|5.68|5.57|5.76|5.56|5.67|5.8|5.84|5.5|5.4|5.51|5.8|5.77|5.43|5.2|5.42|5.37|5.32|5.5|5.26|5.08|4.9|4.79|4.18|4.33|4.36|4.24|4.1|4.12|4.1|4.06|4.18|4.16|3.84|3.62|3.55|3.57|3.55|3.43|3.57|3.41|3.31|3.36|3.19|3.26|3.37|3.32|3.38|3.2|3.38|3.43|3.5|3.69|3.76|3.4|3.49|3.43|3.68|3.6|3.51|3.55|3.72|3.7|3.79|4.21|4.25|4.16|3.93|3.8|3.71|3.82|3.8|4.09|4.09|3.99|4.08|3.89|3.87|4.48|4.12|4.09|4.25|4.01|3.89|3.89|3.86|3.71|3.47|3.51|3.48|3.54|3.52|3.37|3.49|3.56|3.47|3.79|3.87|4.08|4.14|3.66|3.86|3.77|3.45|3.51|3.19|3.05|3.38|3.17|3.24|3.27|3.33|3.55|3.81|3.9|3.47|3.6|3.4|3.17|3.14|3.15|3.12|2.81|2.72|2.83|2.73|2.78|2.82|2.85|3.04|3.06|2.83|2.71|2.52|2.42|2.35|2.52|2.57|2.45|2.39|2.38|2.4|2.4|2.45|2.61|2.52|2.43|2.32|2.19|2.28|2.2|2.27|2.27|2.34|2.53|2.48|2.56|2.69|2.72|2.71|2.68|2.66|2.88|2.64|2.79|2.71|2.6|2.7|2.6057|2.8534|2.675|2.5264|2.5561|2.7246|2.6552|2.6949|2.7048|2.9326|2.9326|2.4373|2.2787|2.4769|2.675|3.0515|3.2893|3.4082|3.4181|3.3884|3.5469|3.8739|3.9828|4.0522|3.8937|3.8739|3.7451|3.5766|3.5766|3.646|3.6955|3.854|3.8144|4.0918|3.9927|4.0918|3.9234|3.9927|4.1513|4.4089|4.0126|3.854|3.7054|3.8144|3.8144|3.963|4.181|4.2206|4.2404|4.1711|4.3098|4.3296|4.2404|4.2801|4.3098|4.4485|4.5674|4.4881
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||37.4|34.9|32.05|31.5|34.05|30.75|32.95|34.05|35.05|33.45|33.5|33.05|36|39|38.65|37.05|41.65|40.3|40.05|44.05|43|43.55|46.9|46.7|47.1|48.2|47|45|49.75|54.05|57.2|49.6|51.6|50.05|50|49.3|52.75|53.7|51.65|51.8|54.05|56.15|60.3|57.75|52.8|51.8|52|51.35|52|51.05|51.35|56.8|53.75|56.9|58.05|56.45|63.9|63.25|62.2|57.1|51|50.85|50.9|51.95|48.8|42.05|41.5|42.9|34.7|32.3|36|37.95|39.55|39.2|41.8|45.5|47.5|45.4|46.05|42.9|44.1|45|46.65|47.15|47.5|52.65|53.25|54.05|50.3|47.3|47.3|49.1|48.05|47|47.05|51.4|52.45|55.55|58.9|56.95|55|57.95|52.85|57|60.3|66.7|68.75|63.7|61|65.45|61|61.3|56.8|56|56.65|58.4|54.35|55.85|57.35|58.9|54.3|54.2|62.65|57.85|58.85|52.5|54.3|51.55|59.1|60|64.5|64.7|67.1|66.65|68.5|70.6|72.5|71.8|74.5|77.85|76.2|80.9|81.75|85.05|81.4|82|81.65|84.9|86.3|89.6|91.6|94.95|93.5|93.6|98.05|98|96.9|96.45|90.7|92.1|91.1|98.2|102|96.75|95.1|92|93.45|93.75|98.65|92|88.9|86.5|83.1|79.9|86.2|83.45|81.7|81.1|80.45|84.4|81.15|79.85|83.6|83.85|83.8|81.95|81.6|83.75|84.1|88|82.35|80|78.5|80.8|82.5|77.3|75.15|77.2|79.1|77.25|77.7|79.2|76.75|75.8|74.9|69.35|79.85|84.3|85.8|90.1|90.5|90.25|88.2|92.4|101|94.2|93.75|92.6|92.7|92.55|89.7|88.9|91.05|91.3|93.4|92.75|90|94.3|94.95|90.1|89.45|92.1|95.2|94.4|90.1|89.1|90.3|87|88.8|95|95.3|93.35|95.6|98|93.4|87.85|87.45|87.6|83.45|87.35|85.95
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||46.75|45.3|45.75|45.8|45.8|44|44.4|45|45.25|44.7|44.15|40.85|41.05|40|40|38.3|39.95|37.85|37|37.35|36.95|38|39.1|38.75|38.6|39.05|39.55|39.1|40.7|40|41.2|40.8|40.35|40.05|41.1|40.9|41.75|42.05|42.1|42.3|44|46.15|46.4|45|43.7|43.45|43.6|42.05|42|42.65|42.05|42.5|42.3|42.3|43.8|44.55|44.6|44.4|43.65|42.95|43.1|42.3|41.5|41.4|40.8|39.95|39.8|39.5|37.2|37.65|35.7|36.8|38.75|39.15|42.3|43.35|43.55|45.1|47.75|49.5|49.8|49.95|51.75|50.85|51|49.9|49.8|49.15|48.95|50.35|52.05|52.6|52.5|54.45|53.6|52.2|53|52.5|52.2|51.55|51.5|50.75|51.6|49.95|49.15|50|50|48.8|48.5|48.8|48.75|48.65|48.9|48.7|48.45|47.4|47.35|47.7|47.15|47.7|47.15|47.3|45.85|45.7|45.85|45.6|45.8|46.25|47.45|48.1|48.75|50|49.85|49.45|49.8|49.2|48.8|47.55|47.95|48|48.5|48.6|47.8|48.7|47.05|47.75|49.95|47.35|47.55|46.95|45.75|45.45|45.35|45.15|44.6|43.15|43.3|41.7|41.4|41.5|41.45|41.35|41.1|42.05|42|40.8|40.55|41.5|41|41.15|41.05|41.55|41|39.85|40.7|41.35|41|41.1|41.5|42.1|41.85|42.7|44.6|44.2|44.4|42.7|43.2|42.5|42.45|43.4|44.3|43.35|43.85|43.6|45|44.5|43.6|48.35|50.6|50.2|51|51.4|50.2|47.4|45.5|42.8|51.95|54.9|55|56.8|57.3|55.85|56.3|55|57.8|57.8|57.35|57.45|57.15|55.65|55.55|54.5|55.2|53.85|55.35|56.4|55|54.7|53.85|53.1|52.45|53.3|53|52.35|52.8|53.75|54.1|55.65|54|57|58.3|57.5|57.05|57.4|56.95|56.3|55.5|54.2|54.4|53.85|55.25
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||23.2|24.45|22.85|21.65|21.55|20.9|21.85|23.05|23.2|22.85|21.3|20.8|19.62|20.75|21.5|20.3|21.8|21.2|21.25|21.8|22.65|23.7|24.9|25.35|25.6|26.9|27|26|28|29.5|31.35|27.2|28.4|27.5|26.7|27.9|28.85|27.35|26.45|24.75|26.65|25.5|26.9|28.9|29.45|27.6|29.3|27.55|26.7|26.6|26.1|27.5|27.5|28|28.4|28.3|30.55|30.8|29.05|27.3|25.9|25.85|25.5|26.35|22|17.34|18.94|19.78|16.46|12.5|14.28|15.98|21.05|19.56|19.9|18|17.42|17.14|16.66|16.72|17.9|18|18.76|17.6|17.26|18.18|18.72|15.18|14.1|15.5|14.86|14.2|15.12|16.82|15.4|17.64|17.3|18.5|17.62|19.1|17.6|19.1|16.9|19.3|20.95|24.05|22.75|22.5|21.7|21.5|21.05|17.22|18.26|18|16.5|19|17.02|18.22|19.62|18.3|17.7|17.56|17.38|16.68|16.1|16|15|15.2|26.1|25.6|24.2|22.55|25.05|25.9|26.45|29.1|30.5|31.2|32.15|33.2|33.65|33.8|34.1|35.1|33.8|33|34.85|36.9|37.05|36.4|37.05|39.6|37.8|39.55|37.05|37.45|36.95|35.8|34.5|33.45|31|31|30.35|33|34.2|33.3|34.5|34.6|35|32.75|33.95|33.35|30|27.15|29.2|27.7|28.1|30.6|30|32.9|33.8|33.95|34.1|34.4|33.2|29.75|29.65|29.8|32|30.75|32|31|31.65|32.45|33.1|30.8|28.9|29.65|31.3|30.4|31.3|32.2|30.4|27.5|28.1|27.2|29.8|33.9|36.65|38|40|39|37.4|38.9|44.6|43.5|42.2|41.35|40|39.3|37.2|37.05|37.15|38.1|40|39.6|38.8|36.5|36|35.45|34.85|37.15|38.3|37.5|35.05|34.5|35.4|34.8|35.9|39.4|41|40.35|38.55|38.8|37.05|35.8|35.6|35.5|36.45|39.6|40.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||68|70.5|62.8|66.85|71.8|69.85|75.75|75.75|80.65|78.7|84.5|75.45|80.5|79.5|81.5|81.5|86|77.15|76.1|76|72.65|73|71.75|72.05|75.1|82.1|78.5|72|75|80.75|79.6|76.5|80.45|77.1|75.85|74.05|79|68.6|67.9|65.35|64.55|67.4|75.35|75.75|77.4|84.6|78.9|82.45|85.45|80.05|80|87.75|84.5|89.95|93.55|98.3|108.3|105.4|100.8|95|85.2|87.6|79.2|84.05|75.8|61.5|65|69.9|58.95|56.15|54.8|61.6|63.25|60.75|68.9|72.5|74.5|75.45|82.15|83.05|82.95|80.1|81.35|84.3|85|86.45|91.65|96.75|91|100.2|107.1|101.2|104.4|103.8|92.35|106.9|104.3|99.5|101.3|110.8|109.9|100.9|96.1|108|132.1|145.7|147|144.4|140|155.9|147.5|142.9|143|150.1|149|158|154.2|156.1|163.6|172.6|157|167.9|170.8|164|148.7|165.8|157.5|168.4|176.1|172|160.3|188.2|177.2|176|174|166.7|164|182.1|189.6|192.7|190|190.7|194.6|200.6|190.4|174.9|182.3|173.4|172.7|176.4|167.1|165.1|145|169.8|164|161.6|159.1|183.9|193.4|172.4|156.4|154.9|143.3|152|152.3|149.9|140.9|139.4|133.7|133.4|142|140.3|145.6|134.9|138.7|135.3|135|133|126.1|129|126.7|126.5|126|112.5|111.1|97|90.5|91.55|94.1|95|95|97.45|98|92|103.5|95.35|89|89.05|92.25|87.8|91.5|93.85|88|80.2|82.6|75.1|80|99.4|96.2|104|106.4|107.9|103.7|105.3|118.1|114.4|113|113|108|106.1|108|105.5|105.6|105.7|107|109.2|106|107|107.5|104.9|101.4|105.1|107.3|112|107|105.8|117.8|105.5|101.5|108.5|109.2|105.2|107.6|107.4|104.2|98|93.35|91.6|94.45|102|97.1
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||75.7|73.05|70.25|71.55|76.3|75.8|79.25|80.65|85|83.7|83.5|75.95|77.8|80.05|79.3|77|83|80.3|81.7|83.5|83.9|83.75|80.4|81.3|78.75|89.75|89.1|87.6|91.8|93.4|99|96.85|98|95.55|98.2|97.1|101.2|103|102.2|101.6|103|103|110.6|108.8|107.4|110.5|111.4|109.8|107.4|105.3|102|107.2|107.9|110.9|109.9|112.9|114.1|111.6|108|110|106.3|107.2|103.8|101.6|94.7|90.7|90.2|91.4|84.55|84.9|90.2|90.35|89.4|84.95|93.05|95.15|96.45|92|93.05|95.95|95.75|92.4|93.85|90.3|91.85|93.9|91.7|93.5|90.4|94.45|96.1|97.65|95.15|95|88.8|91|94|95.05|94.35|95.25|95.8|95.8|91.3|90.35|92.7|98.2|98|96.7|94.95|96.3|94.4|94.1|94.6|93.95|93.55|96.7|94.1|96.15|100.5|100.2|99.7|103.5|103.4|102|101.7|96.4|95.7|101.9|110|108.3|109.8|114.4|109.1|110.4|111.5|115.2|116.4|114|115|117.9|118.2|124|118.6|121.2|119|114|118.8|117.7|118.4|119.5|119.6|116.7|112.6|115.5|118.2|118.1|126|115|110|105.7|106|108.7|108.4|107.5|100|100|102.3|105.2|103.4|105.6|106.3|104.9|100.2|99.15|97.6|98.5|97.9|99.85|97.55|100.5|100.4|98.35|104|100.6|99.95|94.5|93.65|92.65|97|98.95|101.7|100.5|102.2|98|103|91.4|90|97|103|103.4|103|108.1|108|103.7|98|92.1|99.1|108|109.7|111.8|116|112.1|109|111.8|124|119.1|119.1|118|118|118.5|114.2|113.9|112.7|108|116|118.8|116.1|115|114.4|111.7|111.9|115.2|117.3|115.1|109.2|110|119.5|111.4|119.7|126.9|135|133.1|134.8|132.9|131.8|125.9|127.1|123.3|134.4|135.9|132.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.14|3.15|2.84|2.8|2.91|2.95|3.21|3.31|3.47|3.15|3.45|3.3|3.83|3.81|3.88|3.44|3.43|2.91|2.63|2.83|2.8|2.77|2.95|2.93|2.92|2.98|3.1|2.99|3.12|3.39|3.58|3.48|3.5|3.46|3.43|3.3|3.85|3.86|3.76|3.86|3.99|4.03|4.25|4.34|4.46|4.58|4.2|4.38|4.35|4.36|4.21|4.2|4.11|4.2|4.49|4.6|4.9|4.91|4.99|4.74|4.61|4.46|4.55|4.55|4.49|4.17|4.36|4.5|4.16|3.95|4.19|3.94|3.65|3.61|3.68|3.88|4.02|4.02|4.14|4.16|4.29|4.41|4.58|4.65|4.98|5.21|4.99|4.8|4.3|4.12|4.12|4.29|4.23|3.89|3.66|4.1|3.98|4.17|4.36|4.54|4.84|4.73|4.47|4.5|5.25|5.5|5.43|5.44|5.35|6.1|6.15|5.9|5.46|5.46|5.38|5.73|5.8|5.73|5.77|5.59|5.47|5.76|5.93|6.06|5.95|6.38|6.35|6.27|6.79|6.81|6.24|6.3|6.62|6.79|6.62|6.95|7.05|6.97|7.4|7.72|7.65|8.32|8.7|8.68|8.88|8.5|8.1|8.45|8.45|8.1|8.15|7.87|8|8.55|8.46|8.22|8.88|7.72|7.74|7.75|7.23|8.01|6.99|7.62|7.5|7.5|7.77|6.79|6.88|7.65|7.94|8.08|8.22|7.8|7.92|8.06|8.55|8.55|8.59|8.95|8.88|9.05|9.15|9.29|9.2|9.5|10.02|10.1|10.28|10.2267|10.0667|9.8667|9.88|8.8|9.2133|8.4|7.6|8.0133|8|7.4133|7.6133|7.6667|7.6133|7.24|6.9733|6.6|7.2267|7.7333|7.5733|7.6267|7.92|7.4267|6.8667|7.4667|8|7.4|7.1867|7.52|7.2267|6.8933|7.12|6.7067|7.56|7.4667|7.9467|7.8533|7.6|7.4533|7.3333|6.8|6.6667|7.1333|7.1867|7.7333|7.7733|6.8933|6.36|6.2133|5.9333|6.3|5.9|5.6667|5.8|5.4267|5.08|4.8|4.6133|5.2733|4.9267|5.3067|4.6933
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||50.8|50|46.2|45.6|56.45|56.45|62.5|63.5|70.85|70.95|71.1|71.6|74.15|69.8|74.25|68.9|70.8|65.1|64.8|61.85|51.1|53.5|57.6|62.5|59.95|64.9|62.8|63.8|67.35|70.8|76.75|65.85|77.5|76.65|77.8|73.1|82.2|78.25|76|75.55|82.35|82|80.55|83.15|87.15|96.9|93.4|94.15|97|89|87.2|93.4|93|97|99.7|108.3|115|110|96.8|90.4|90.5|92.6|94.25|103.7|94.25|85|91.65|96.95|77.25|68.05|69.85|70.15|75.1|73.15|80|97.1|103|102.4|108|114|121.1|115.8|106.9|110.7|106.7|114|127.2|120|113.2|112.7|124.2|113.3|115.3|99.1|99.8|113|105|108.5|113|124.6|121|140.3|135.5|150.3|186.5|191.5|184.8|204.8|197.8|208.8|218.6|221|250.6|255|241.6|239|241.4|230|219.2|226|222|210.4|206.2|202.8|202|201|208.2|224.4|230.6|235|218.6|218.4|222|235|232.8|222|222|224.4|233.8|236|231.2|193.2|199.8|197.5|183.6|171|172|189.4|198|185|180.7|184.7|176.6|190|186|192.8|198|227.6|225.6|214.6|205.4|216.8|188.7|188|169.7|162.2|154.5|145|149.7|154.7|159|156.7|151|130|127.4|125.7|127|120.7|118.5|124.8|120.1|116.5|120|124.5|148|143|149|140|130.5|143.8|136.5|126.5|114|108|115|106|103.7|116.5|117.1|104.8|107.4|112.5|113.9|109|104.9|94|115|121.5|120.5|126.3|130|125|125|136|141.8|143.3|135.2|136.5|139.7|143|140|129|123|125|128.2|131|116|119.8|120|119|112.7|120.9|117.6|117.8|107.6|97.45|98.75|84.4|83.1|93.3|88.65|86|82.1|87.95|80|69.3|68.6|67.15|67.4|75|86.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||84.65|83.55|83.95|83.95|88.9|84.65|86|86|93.05|93.1|89|76|79.8|79.75|81.15|72.8|74.8|71.3|68.6|74.5|73.45|75.85|79.35|75.6|75.8|78.85|78.55|79.3|80.65|96.6|88.3|84.5|88|82.75|85.8|81.05|83.2|75|74|76.85|78.7|78.6|85.25|84.4|83.05|81.45|84|86.6|85|86.65|83.35|83.05|79|100.6|102.7|108.6|100|97.9|99.55|89.95|86.1|90|89.35|93.15|92.35|87|91.05|95|77.4|77.3|73.85|75|77.55|75.1|84.05|90|96.2|91.95|95.6|102.2|94|93.75|88.1|90.1|83.95|89.1|82|85.45|82.95|98.05|97.15|105.1|98.05|100.5|95|107|109.9|110|112.8|124.6|122.6|135.7|126.6|125.2|130.1|133|134.1|139.5|126.4|135.2|139|146.8|158.6|156.1|156.4|170.8|173|163.3|171.7|163.8|161.4|160.7|156.3|154.6|150.8|155.1|159|158.2|166.1|172.1|171.5|164|167|146.5|140|132|134.6|133|133|136.7|137.6|140.5|134.4|147.7|135.9|137.2|152|143|145.7|138.9|139|131|131.5|128|125|120.8|119.4|132|127|122.5|119.1|122.8|111.5|118.4|112.1|108.5|107.4|105.7|98.2|98.2|109.6|103.5|114.2|104.8|106.8|106.4|104.9|109.7|99|99.2|98.7|92.9|100.7|97|94|85.6|79.15|80.8|84.6|80.8|77.7|75.75|77.2|71.55|76.55|72.45|65.25|63.55|67|57|56.8|59|56|48.8|48.9|44.05|55.4|60.4|63|70|71|65.6|62.5|63.5|66|64.2|64.05|63.35|64.2|63.55|61.05|59.9|59.7|59.3|61.6|62|57.6|57.75|56.3|52.4|55.8|54|57.6|58.45|54.75|53|55.2|55.35|54.15|60.8|59.55|58|61|62|57.6|56|52.9|50.9|50.6|51.15|50.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||287.4|291.4|287|278.4|286|270.6|290|294.4|300|282.2|309.6|300.8|323|325|316.2|302.2|309.8|291.6|287|308.8|305.4|302|311.4|317.2|315.4|330|330.6|321|328|340.2|360|328.6|351.8|333.8|331.8|335.6|359.6|340|336|327.2|331.8|325|344|352|347.2|364.6|389|389|374.6|337|340.4|364|345|371.6|379.2|375.2|407.6|400|372.2|355|317.226|325|320.4|318.4|310|259|282.2|269.2|233.8|201.8|224|245.2|266|264|273.2|292.2|308.6|324|319|312.2|301.8|302.4|302|329.6|326.4|344.4|354.4|387|370|383.6|362|345.8|349.6|360|332|379|332.2|365.8|366|388.8|358|392.2|353|389|420|464.2|470.2|482|461.4|470|458.124|434.829|446.282|444.341|424.541|456.765|435.606|448.418|483.359|477.536|446.476|462.394|490.639|484.718|478.118|456.182|445.506|443.176|465.888|475.012|450.553|427.064|449.971|434.635|462.006|495.007|543.537|533.345|553.243|585.272|582.361|587.214|593.037|594.008|569.257|575.566|581.39|601.287|613.42|611.479|597.89|633.802|601.773|611.964|630.891|663.406|671.656|727.465|740.083|726.01|677.479|686.215|619.729|563.919|541.595|523.639|563.434|568.287|575.081|564.89|581.39|582.361|611.964|575.566|548.39|545.478|528.978|514.419|490.154|506.654|506.168|500.83|538.198|521.698|493.551|495.007|520.242|514.419|505.683|524.61|508.595|466.859|446.476|422.211|422.211|407.07|397.946|406.682|412.505|396.782|400.664|397.558|384.358|368.828|360.869|330.198|345.534|368.828|373.293|381.64|398.529|383.97|366.887|372.905|393.093|388.24|368.828|370.187|366.887|352.134|325.151|325.151|331.751|312.534|317.387|312.534|307.098|319.91|317.387|312.534|314.475|326.51|335.828|335.634|317.969|313.504|321.075|329.034|339.71|356.987|348.446|345.534|344.563|356.987|344.175|322.045|325.151|320.104|311.951|339.322|358.152
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.83|4.74|4.62|4.6|4.66|4.8|5.1|5|5.04|4.98|4.99|4.76|5.1|4.81|4.72|4.53|4.68|4.57|4.38|4.34|4.16|4.04|4.16|4.13|4.05|4.1|4.04|3.91|4.01|4.06|4.24|4|4.12|4.08|4.15|4.23|4.32|4.11|4.2|4.18|4.22|4.22|4.44|4.36|4.6|4.65|4.89|4.69|4.49|4.56|4.47|4.72|4.68|4.68|4.71|4.77|4.95|4.82|4.92|4.78|4.48|4.6|4.53|4.63|4.56|4.32|4.29|4.63|4.21|4|4.61|4.81|5.02|4.82|5.2|5.39|5.19|5.18|5.34|5.44|5.43|5.68|5.94|5.89|5.82|5.82|6.06|5.67|5.64|5.57|6.28|5.92|5.78|5.42|5.15|5.47|5.41|5.27|5.12|5.06|4.72|4.8|5.02|5.29|5.49|5.73|5.69|5.13|5.1|5.24|4.89|5.04|4.95|4.99|4.88|4.93|4.78|5.11|5.17|5.35|5.43|5.49|5.15|5.09|5.37|5.47|5.53|5.63|6|6.03|6.37|5.92|6.6|6.25|6.45|6.21|6.51|6.56|6.91|6.96|7|7.14|7.51|6.74|6.64|6.7|6.9|6.75|6.67|6.77|6.94|6.73|7.02|7.09|7.29|7|6.96|6.52|6.5|6.39|6.3|6.56|6.56|6.85|6.48|6.36|6.5|6.5|6.77|6.58|6.68|6.7|6.51|6.19|6.37|6.1|6.25|6.31|6.28|6.63|6.62|6.56|6.8|6.82|6.87|6.95|6.8|6.82|7.36|7.01|6.97|6.63|6.83|6.72|6.77|6.88|6.22|6.77|7.18|7.18|7.55|7.43|7.31|7.36|7.16|6|6.75|7.88|7.83|8.54|8.3|7.92|7.38|7.75|8.67|8.83|8.07|8.06|7.77|8.1|8.28|8.16|8.3|8.58|8.6|8.5|7.61|7.58|7.7|7.03|7.02|7.08|7.79|6.96|6.27|6.07|6.36|7|7.09|8.12|7.84|7.65|8.07|8.3|7.95|7.29|7.47|7.06|7.44|7.53|7.15
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||25.7|25.35|24.1|23.8|23.2|23.1|24.25|24.5|26.65|24.6|24.5|25.2|25.8|26.8|26.75|25.85|28.65|28.15|28.5|29.8|30.05|30.05|30.1|31.35|32.1|33.15|31.85|31.7|36.6|39.3|41.5|40.6|39.95|38.95|39.15|40.2|43|42.05|39.7|39.15|40.05|41.75|42.3|45|44.25|45.35|46.75|45.1|45.05|43|42.25|43.35|42.95|43.25|43.8|44.95|46.95|47.25|46.5|46.3|45.2|46|45.2|42.9|36.6|35.3|36.3|36.7|33.5|32|35.25|36.5|37.9|34.75|37.45|37.9|37|35.6|36.35|37.55|37.2|37.8|34.6|34.1|34.65|36.5|37.4|35.9|32.55|36.8|37.2|38|37.25|38.45|35.8|36.65|37.65|38.5|39.25|38.75|38.75|39.05|34.7|33.55|35.3|36.95|36.7|37.85|37.35|39.05|38.95|38.3|39.65|39.95|39.5|41|40.1|41.35|41.75|43.1|43.35|43.8|42.4|42.55|41.35|40.3|37.05|37.2|41.1|39.7|37.85|38.95|39.1|38.35|43.85|44.75|44.95|43.95|44.4|45.35|45|45.2|44.75|47|44.45|43.75|46.5|44.9|44.85|46|43|44|43.1|43.8|43.6|43.65|46.5|46.4|44.4|42.1|41.15|41.95|42.65|42.4|40.7|38.7|40.1|40.2|38.6|37.3|37|38.2|34.4|29.85|31.35|30.95|30.5|31.7|30.9|32.25|31.35|31.8|33.4|33|32.1|29.45|27.45|28|32|33.9|38|37.8|39|33.65|33.5|30.4|28.6|31.7|33.5|31.95|29.6|31.75|30|28.9|31.2|28.55|33.6|34.2|36.25|40.2|42.55|41.6|40.4|42|48.95|46.6|46.1|46.15|46|43.3|42.95|43.65|43|42.05|46.25|46.6|45.4|44.05|43.75|42.35|42.85|43|45.1|44.6|42.1|42.55|48.2|44.4|47.1|50.55|52.2|52.5|54.6|55.65|55|52.5|54.2|53.6|56.7|58.45|57.25
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||18.48|17.28|16.16|16.7|24.8|28.5|29.6|27.25|28.75|27.1|29.1|28.6|37.95|45.25|47.7|48.75|49.1|47.95|45.35|48.65|43.65|44.5|42.7|43.5|41.25|44.2|46|39.85|42.55|44.8|44.5|39.95|40.9|38.95|37.5|37.45|47.3|44.75|45|43.9|42.75|46.05|48|47|49.95|54.65|48.9|48.2|48.95|47.5|51.2|57.35|52.2|56.05|63.3|63.5|70.95|72.15|72.6|67.1|58.6|54.45|51.3|52.55|54.35|45|50.5|53.1|42.75|37.7|41|50.5|51|47.8|47.2|51.7|61.75|65.95|70.6|67.55|69.3|73.45|73.1|82.25|77.1|79.1|70.8|77.4|66.1|64.45|58.6|54.9|56.5|52.75|47.8|58.8|55.6|61.5|64.95|67.5|63.6|56.75|51.35|59.65|64.25|61.15|55.5|82|76.4|87.1|92.15|80.85|92.55|88.95|89.15|102.5|102.9|103.7|112|106.6|98|118.4|112.3|109.4|112.2|124.4|116.7|121.7|118.1|115.3|116|106.3|122.2|123|118.9|125|139.9|133.9|136.2|142.3|131.2|124.5|120.1|117.3|109.8|105.6|103.8|108.6|115.7|105|102.4|108.2|98.7|89.65|91|91|103|118.7|127.6|123.8|111|123.3|101.4|95|99.75|91.65|88|82|79.55|77.05|83.45|82.3|79.6666|72.7999|72.8666|68.3333|68.3333|65.2666|59.9666|64.6999|61.4333|61.6333|69.2666|60.4999|56.9999|55.6999|54.3333|48.6|47.4333|48.9333|47.1|49.8333|45.7|43.3333|43.1666|41.8333|41.5333|45.0333|42.1333|39.6666|40.6|39.3333|38.3333|38.3333|32.45|31.4666|35.9|38.9|37.6333|38.5|39.3333|35.7666|34|34|35.1|32.7|33.3333|32.8666|33.0666|31.3166|30.5333|29.8|30.55|28.4666|29.7|29.1666|27.1833|27.7833|27.5|27|26.2666|26.8333|26.9|27.6833|27.4833|26.6666|27.6|26.6666|27.3666|27.1166|27.5|23.75|24.6833|24.4833|23.0166|24.4166|24.8333|25.0333|24.3166|25|25
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.22|13.4|12.02|11.94|13.28|13.24|14.42|14.9|15.6|15.96|15.98|14.34|15.4|15.12|16.08|16.42|15.46|13.46|13.28|12.6|12|12.1|12.08|12.04|11.78|12.52|12.56|11.64|11.6|12.16|12.34|11.02|11.4|11.04|10.76|10|11|10.82|10.68|10.54|10.86|10.86|11.3|11.18|11.54|12.12|12.18|12.04|12.12|11.22|11.42|12.42|11.86|12.64|12.8|13.2|13.42|12.1|12.04|11.44|10.94|11.06|11|11.22|10.54|9.03|10.2|10.88|9.63|8.75|8.94|8.6|8.83|8.71|9.34|10.18|10.9|11.06|11.48|11.42|12.04|11.94|12.3|12.94|12.56|13.22|13.62|12.3|11.78|11.76|11.96|11.76|11.58|11.18|10.64|11.58|11.46|12.3|13.1|13.78|14.28|13.88|13.44|13.4|14.82|16|16.34|16.52|16.26|18.68|18.52|18.16|19.08|18.66|18.2|19.4|19.3|19.06|21.1|21.3|20.4|21.1|22.45|21.25|21.3|21|21.9|22.9|23.75|25.35|24.85|24|25.4|26.25|25.65|26|28.05|27|26.05|27.75|28.4|28.4|29.6|29|27.35|25.9|25.55|24.6|27.3|26|25.8|27|25.45|26.75|24.75|23.9|25.7|31.2|28.45|27.05|29.75|29.45|29|32.75|33.6|32.7|28.8|27.8|25.65|26|26|24.75|25.7|22.2|21.25|23.5|21|21.1|20.1|22.2|23.45|24.3|23.35|18.34|16.12|15.2|14.94|15.3|15.7|17.1|14.44|13.3|12.76|12.66|13.1|12.2|11.72|12.44|11.5|9.98|10.04|10.48|10.2|10.46|9.93|9.66|10.8|12.48|12.56|12.56|13|12.66|11.3|12.78|13.58|11.52|10.72|10.8|10.36|10.3|9.39|8.97|8.4|8.54|8.85|8.91|9.3|8.89|9|8.85|8.7|9.3|9.46|9.14|8.53|8.7|9|9|8.8|9.11|9.03|9.45|9.82|10.3|9.85|9.6|9.29|9.59|9.8|10.04|10.26
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||7.34|7.13|6.3|6.2|6.82|7.05|7.64|8.5|8.8|8.48|8.3|8.38|8.85|9.48|9.45|8.98|9.2|9.14|9.2|9.86|9.62|10.14|11|11.12|11.26|11.78|11.44|11.28|11.44|12.78|12.62|11.6|11.98|12.02|12.26|11.32|12.8|12.34|12.32|11.58|12.34|13.12|14.14|14.3|14.7|14.6|13.68|14|13.72|13.9|13.92|16.28|15.2|15.6|15.8|16.2|17.78|17.24|17|16.96|14.32|14.54|14.74|15.18|14.46|13.4|13.68|13.94|12.02|10.46|11.16|11.6|11.76|11.26|11.92|13.6|14.3|14.04|15.16|15.36|15.64|15.76|15.66|16|16.84|18.34|18.64|17.96|17.08|17.8|20.1|19.5|18.86|17.88|16.56|17.5|16.4|18.1|18.4|19.42|19.02|20.5|19.36|18.5|21.3|21.65|22.6|21.35|20.55|21.85|19.38|18.5|19.7|19.1|18.9|19.86|19.92|19.18|20.2|21.95|20.05|22|23.05|22.1|20.95|23.05|23|25.95|29.3|30.85|32.2|28.55|30.05|31.1|29.2|31.9|33.6|31.6|30.85|32|31.4|30.75|29.45|30.35|28.3|26.4|26.65|27.2|26.5|25.95|25.45|25.8|24.3|25.1|25.1|22.95|22|22.25|22.5|19.72|19|20.15|19.64|21.6|21.6|21|20|18.8|17.84|17.3|16.86|16.52|17|16.94|16.1|15.86|16.62|15.56|14.2|14.4|13.96|13.5|13.64|13.08|12.7|12.28|11.4|10.92|9.92|9.88|9.88|9.35|9.41|9.31|9.1|8.3|8.1|8.46|8.59|9.01|8.97|8.93|9.03|8.73|8.75|8.11|8.57|9.34|9.53|10.1|10.6|10.26|9.71|10.62|10.86|10.68|10.3|9.94|9.7|9.41|9.25|9.17|9.43|9.18|9.2|9.03|9.07|9|8.78|8.61|8.54|8.8|8.96|8.08|7.76|7.6|7.51|7.74|7.91|8.19|8|7.94|8.58|8.3|8.31|7.87|7.83|7.88|7.76|8.02|8.26
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||4|4.06|3.77|3.49|3.9|3.88|4.2|4.2|4.5|4.2|4.33|4.08|4.49|4.95|4.96|4.48|4.96|4.62|5.23|5.71|5.54|5.86|5.8|6.06|6.27|6.78|6.83|6.84|7.4|7.6|8.4|8.03|8.65|8.44|8.98|8.42|9.47|8.44|8.24|8.35|7.84|7.62|8.24|8.39|8.58|8.95|9.25|9.41|8.98|8.77|8.69|8.91|9.29|9|9.57|10|10.66|10.6|9.84|10|8.46|8.23|8.59|8.39|9.07|8.78|9.09|9.98|8.86|7.99|7.7|7.9|8.28|8.2|8.93|9.79|10.48|9.82|11.22|11.74|11.94|12.4|13.04|12.4|11.86|12.2|11.66|12.54|12.62|13.64|13.88|13.48|13.68|12.12|11.16|11.8|11.64|13.88|13.82|14.14|13.38|14.66|14.66|12.74|14.1|13.96|13.8|12.88|12.34|12.36|12.5|12.04|13.36|13.1|13.62|14.58|13.8|13.16|14.8|14.56|14|16.3|15.7|15.96|15.04|15.76|16.44|17|18|18.22|17.46|15.68|16.02|17.24|15.72|15.56|15.28|15.9|15.4|16.64|14.84|14.8|13.48|13.8|13.8|11.42|10.6|12.86|14.12|13.16|13.52|14.8|13.06|13.82|15.26|13.5|16.64|20.3|19.92|18.74|17.34|19.2|18.58|22.2|20.05|19.08|17|13.7|13.5|14.2|13.62|13.3|14.8|14.56|13.06|13.38|13.92|12.6|10.3|10.6|9.82|9.36|9.65|8.92|9.06|9.32|8.75|8.26|8|8.2|8.05|7.41|6.82|6.55|6.15|5.75|5.53|5.46|5.65|4.8|4.61|4.83|4.56|4.42|4.2|4.13|5.36|5.86|6.05|6.68|6.78|6.22|5.48|5.9|6.15|5.84|5.82|5.65|5.34|5.35|5.48|4.88|4.8|4.47|4.52|4.53|4.65|4.5|4.68|5.15|4.83|5.25|4.99|4.95|5.1|4.66|4.12|4.26|4.18|4.39|4|3.81|3.7|3.98|3.71|4.17|3.95|4.22|4.1|4.09|4
03426|1081715|/equities/2crsi|CACALL||4.3|4.95|4.12|4.05|2.88|2.35|1.52|1.55|1.49|1.55|2.15|2.16|2.0296|1.2582|0.85|0.85||0.776|0.91|1.09|1.105|1.385|1.5|1.575|1.62|1.685|1.6|1.63|1.63|1.73|1.675|1.82|1.61|1.61|1.585|1.85|2.02|1.75|1.62|1.675|1.73|1.52|1.525|2.06|2.07|2.1|2.2|2.32|2.33|2.355|2.48|2.69|2.68|3.02|2.99|3.02|2.98|3|3.15|3.04|3.08|2.97|3.14|2.22|2.24|2.4|2.66|2.67|2.36|2.4|2.52|2.41|2.42|2.22|2.6|2.88|2.86|2.9|3|3.265|3.22|3.22|3.1|3.04|3.32|3.18|3.2|4.2|3.89|4.26|4.24|4.34|4.65|4.69|4.67|4.9|4.72|4.66|4.78|4.28|4.24|4.4|3.57|3.03|3.95|4.06|4.15|4.35|4.38|4.735|4.88|4.88|4.76|5|4.58|4.73|4.9|4.3|4.48|4.81|5.14|4.19|4.3|4|4.07|4|4.075|4.46|4.5|4.46|4.15|4.2|4.26|4.2|4.1|4.075|4.055|4.16|4.3|4.22|4.39|4.455|4.55|4.5|4.65|4.78|5.09|5.42|5.15|5.62|5.38|5.4|5.1|5.19|5.43|5.79|6.8|7|5.72|5.08|4.8|5.06|5.1|4.975|5.22|4.64|4.26|4.295|4.2|4.58|3.98|3.76|3.6|3.32|3.59|3.705|4.145|3.195|3.12|3.48|3.42|3.14|3.1|3.2|3.43|3.58|3.535|3.435|3.88|3.88|3.865|3.515|3.6|3.48|3.94|3.51|3.1|2.67|3.195|2.76|2.665|2.33|2.375|2.16|2.46|1.895|1.8|2.65|3.11|3.8|4.27|4.45|4.52|4.58|4.84|4.9|4.8|4.81|4.84|4.85|5|5.04|5.16|4.32|3.54|3.86|4|3.48|3.87|4.51|5.12|8.8|8.9|8.92|8.94|8.96|9|9|9.18|9.28|8.94|9.28|9.3|9.46|9.66|9.16|9.14|9.3|9|9.42|9.52
03427|1167759|/equities/2mx-organic|CACALL||0.98|1|1|1.11|1.225|1.305|1.43|1.79|1.885|1.995|2.16|2.46|2.56|2.66|2.66|2.75|2.81|3.02|3.33|3.3|3.32|3.46|3.46|3.64|3.96|3.99|4.2|4.3|4.25|4.21|4.85|5|4.86|4.75|5.34|5.66|5.68|5.46|5.68|5.94|6.1|6|6.24|6.08|6|5.94|5.9|6.04|5.98|5.987|6.19|6.5|6.801|7.021|7.221|7.05|6.09|6.21|6.161|6.121|6|5.7|5.811|5.911|5.861|5.88|6.56|6.641|5.94|5.455|5.731|5.62|6.296|6.375|6.501|6.65|6.652|6.86|7.45|8.31|8.26|9.6|8.952|7.26|8.44|8.5|8.46|9.8|9.86|9.96|9.82|9.84|9.82|9.98|9.9|9.84|9.9|10.05|9.96|10|9.852|9.78|9.778|9.8|9.78|9.801|9.77|9.812|9.75|9.82|9.805|9.8|9.88|9.776|9.76|9.781|9.763|9.73|9.75|9.839|9.72|9.702|9.79|9.79|9.789|9.74|9.74|9.8|9.71|9.78|9.736|9.71|9.701|9.701|9.7|9.9|9.76|9.985|9.921|9.95|9.864|10|9.961|10|9.969|10.08|10.1|10.05|10.1|10.188|10.1|10|10.078|10.05|10.478|9.98|10.456|10.666|10.6|10.4|10.402|10.49|10.45|10.5|10.998|11.5|10.468|10.5|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||0.9|0.92|0.972|1.2|1.29|0.998|1.19|0.848|0.84|0.77|0.752|0.788|0.71|0.652|0.988|0.522|0.416|0.51|0.51|0.5|0.698|0.882|0.914|0.98|1.03|1.06|1.29|1.325|1.24|1.21|1.2|1.215|1.17|1.21|1.18|1.255|1.28|1.325|1.42|1.47|1.485|1.59|1.58|1.64|1.58|1.45|1.6|1.7|2.05|2.19|2.26|2.36|2.46|2.5|2.54|2.6|2.58|2.51|2.79|2.8|2.44|2.44|2.57|2.76|2.91|2.9|2.76|2.73|2.91|2.96|2.94|2.88|2.83|2.55|2.6|2.69|2.96|2.96|3.06|3.21|3.26|3.24|3.08|3.2|3.08|3.14|3.36|3.48|3.6|3.65|3.69|3.65|3.79|3.7|3.77|3.7|3.65|3.91|4.05|4.02|4.4|4.6|4.36|4|4.62|5.06|5.14|5.72|5.6|5.8|5.4|4.8|4.67|4.94|4.92|5.1|5|5.44|5.72|5.92|6|6|5.82|5.92|6.04|5.72|6.78|6.8|6.9|6.52|6.44|6.36|6.24|6.4|6.96|6.52|6.46|6.42|6.28|6.9|7|7.48|7.52|7.5|7.7|8.08|6.94|6.5|6.3|7.1|6.7|6.2|6.1|5.06|5.1|4.7|4.7|4.75|4.67|4.6|4.15|4.21|4.21|4.35|4.02|4.13|4.35|4.34|4.1|4.15|3.89|3.72|3.74|3.72|3.9|4.12|3.96|4.08|3.75|3.26|3.38|2.92|3|2.84|2.57|2.4|2.43|2.53|2.73|2.76|2.76|2.62|2.69|2.86|2.67|2.66|2.36|2.32|2.42|2.46|2.4|2.12|2.14|2.01|2.2|1.93|2.26|2.6|2.575|3.08|3.32|3.2|3.61|3.7|3.6|3.8|4|3.72|3.5|3.23|3.2|3.07|3.08|3.15|3.11|3.32|3.32|3.08|3.01|3.07|3.36|3.8|3.805|3.77|3.8|3.87|3.905|3.92|4|4.4|4.38|4.425|4.29|4.12|4.2|4.58|4.23|4.16|4.16|3.865|4
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||3.31|3.58|3.12|3.1|3.27|3.18|3.47|3.54|3.59|3.46|3.84|3|2.7|2.82|2.99|2.47|2.555|2.3|2.68|2.55|2.61|2.45|2.485|2.68|3.055|3.21|2.84|2.96|3.16|3.405|3.84|3.98|3.985|3.92|4.21|4.1|4.66|4.33|4.54|4.19|4.32|4.805|5.99|6.1|6.23|6.46|5.79|5.66|6.065|6.18|6.07|6.82|5.9|6.55|6.715|6.49|6.6|6.66|7.105|7.105|7.125|6.05|5.765|8.99|9.01|8.1|8.13|8.3|8.21|9.2|8.5|7.83|7.62|7.1|7.195|7.22|8.58|9.05|8.72|7.695|8.4|7.96|7.385|7.795|7.22|7.92|8.23|8.86|8.7|10.45|10.2|10.07|9.355|9.635|10.01|10.06|10.3|10.57|10.45|11.19|9.45|8.66|8.39|8.12|9.8|7.385|8.775|9.155|9.025|10.5|12|12.4|12.19|11.5|11.48|12.06|12.16|12.15|12.25|12.58|13|13.05|13.63|13.29|12.8|13.26|13.09|13.98|12.29|13.5|14.17|14.14|12.18|11.2|14.2|15.58|12.69|10.78|9.5|7.605|7.395|7.77|7.95|10.7|15.2|14.76|14.73|15.58|15.52|16.3|15.75|16.5|15.08|15.5|15.78|15.3|15.74|15.3|16|17.1|16.24|17.5|16.44|17.72|19.92|20.5|15.42|10.5|10.74|10.68|9.49|9.7|9.7|9.06|10|10.58|10.66|11.44|12.98|12.9|13.48|10.8|9.1|9.54|8.64|8.65|8.75|8.57|8.6|8.57|8.98|8.8|9.23|9.13|9.34|9.23|8.58|9.08|9.59|8.47|8.69|8.3|7.16|7.48|6.71|6.71|6.35|7.52|6.92|9.17|8.35|8.16|8.15|6.42|7.56|6.25|5.25|5.22|5.09|5.05|5.2|5.4|5.04|5.39|4.325|3.255|3.865|3.84|3.76|3.905|4.175|4.145|4.18|4.18|4.25|4.2|4.04|4.185|4|4.375|4.415|4.5|4.63|4.505|4.675|5.02|4.675|4.6|4.33|4.45|4.44
03430|17675|/equities/abc-arbitrage|CACALL||3.67|4.02|4.365|4.21|4.44|4.52|4.82|4.68|4.8|4.83|4.92|4.98|5.09|5|5|4.7|4.95|4.87|5.41|5.8|5.89|5.86|5.85|5.83|6|6.11|6.04|6.04|5.92|5.9|5.93|5.86|5.9|5.86|5.99|5.9|5.98|6.05|6.18|6.08|6.02|6.03|6.08|6.1|6.04|6.17|6.11|6.11|6.09|6.22|6.3|6.35|6.49|6.6|6.6|6.6|6.49|6.54|6.51|6.48|6.5|6.42|6.46|6.4|6.71|6.58|6.58|6.5|6.38|6.58|6.46|6.68|6.7|6.4|6.5|6.9|7|7.01|7.03|7.1|7.02|7.04|7|6.99|7.02|7.06|7.04|7.03|7.07|7.01|7.28|7.18|7.12|7.23|7.34|7.3|7.42|7.7|7.62|7.42|7.38|7.58|7.3|7.01|7.08|7.15|7.1|7.03|7.15|7.3|7.24|7.2|7.25|7.18|7.17|7.26|7.08|7.05|7.06|7.11|7.1|7.09|7.17|7.13|7.13|7.24|7.1|7.18|7.12|7.22|7.15|7.2|7.22|7.29|7.17|7.08|7|7.1|7.15|7.05|7.06|6.95|7.02|7.2|7.3|7.22|7.23|7.24|7|7.03|7.29|7.34|7.37|8.07|8.11|7.8|7.5|7.44|7.35|7.31|7.43|7.32|7.3|7.16|7.28|7.12|7.25|7.32|7.46|7.31|7.3|7.4|7.53|7.17|7.4|7.47|7.28|7.4|7.31|7.1|7.09|7|6.91|6.92|7|7|6.96|7.02|7.12|7|6.88|6.8|6.78|6.8|6.74|6.79|6.65|6.76|6.92|6.25|6.22|6.28|6.16|6.11|6.2|5.65|5.8|6.46|6.5|6.75|6.68|6.68|6.64|6.63|6.7|6.68|6.72|6.72|6.74|6.73|6.7|6.64|6.66|6.64|6.63|6.85|6.49|6.6|6.69|6.67|6.55|6.32|6.34|6.33|6.33|6.3|6.33|6.36|6.25|6.36|6.4|6.33|6.47|6.4|6.37|6.55|6.45|6.3|6.31|6.39|6.35
03431|991239|/equities/abeo-sas|CACALL||14|13.55|13.15|14.6|14.5|15|14.95|14.85|14.7|14.65|14.4|15.75|15.75|16.25|16.65|17.5|17.2|16.55|15.4|15.2|15.1|15.65|16.1|15.95|16.7|16.9|16.6|16.55|16.6|16.65|16.95|17.4|17.5|17.5|17.3|17.9|17.9|17.75|18|17.3|17.6|17.95|17.4|16.7|16.4|16.45|17|17.6|15.75|15.95|17.6|18.6|19.45|19.8|18.5|20.4|20.9|20.3|21|18.95|18.7|18.75|19.3|19.75|19.35|18.85|18.6|18.5|17.2|16.2|16.45|17.05|16.9|17.75|18.75|19.1|18.25|17.9|18.25|19.4|18.8|19.5|19.4|21|20.1|18.85|19.3|19.55|20.5|19|18|16.75|16.85|15.25|17.7|16.7|16.95|16.5|16.4|16.35|15.9|15.95|14.75|15.1|16.2|16.7|17.4|16.9|17.05|17.8|17.75|16.95|17.6|16.25|15.25|14.9|13.1|12.6|14.4|15.2|14.35|15.1|13.95|13.65|13.75|14.5|15|15.85|15.05|15.35|15.55|14.85|15.4|16|16.35|16.1|16.4|15.5|17.4|16.45|16|13.9|12|10.8|11.2|11.7|12.8|13|13.5|13.2|13.5|12.3|12|12.3|12.1|11.7|11.6|11.8|10.7|10.85|10.1|11.45|11.95|12.2|12.3|13|11.55|9.16|8.96|8.7|7.4|7.48|6.66|6.62|7|7.34|6.94|7.14|6.92|7.38|7.84|7.54|6.84|6.76|7.1|6.76|6.4|6.7|6.94|7.3|7.6|7.6|8|8.3|9.12|8.2|7.62|7.5|7.04|8.48|8.46|10.3|9.5|9.26|9.3|12.3|11|13.75|16.5|17.85|17.85|18.3|19.55|20|20.2|18|17.65|16.75|16.9|17.85|20.8|21.9|22.3|23.1|22.8|24|24|23.4|23.8|24.5|24.9|24.7|24.7|25|25.5|26.5|26.1|27|27.7|27.8|27.9|28.1|28.4|28.4|27.8|28|28|28.3|28.5|31.3|32.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.13|1.18|1.13|1.2|1.23|1.206|1.28|1.292|1.298|1.276|1.308|1.334|1.32|1.244|1.204|1.164|1.268|1.294|1.29|1.164|1.266|1.138|1.146|1.208|1.2|1.196|1.19|1.21|1.188|1.2|1.212|1.21|1.266|1.24|1.258|1.25|1.3|1.25|1.308|1.254|1.78|1.84|1.742|1.74|1.852|1.962|1.996|2.32|2.24|1.91|2.01|1.95|1.84|1.888|2.02|2.06|1.884|2.17|2.32|1.844|1.79|1.726|1.752|1.794|1.85|1.858|1.84|1.892|1.8|1.88|1.762|1.714|1.73|1.646|1.75|2|2.08|1.998|1.938|1.94|2.06|1.928|1.846|1.906|2.025|1.908|1.42|1.52|1.536|1.78|1.858|1.844|1.87|1.84|1.894|1.914|1.99|2.02|2.105|2.25|2.05|1.95|1.818|1.544|2|1.86|2.215|2.3|2.35|2.61|2.825|2.97|2.46|2.41|2.38|2.76|2.995|2.8|2.65|1.52|1.596|1.498|1.6|1.59|0.964|0.933|0.956|0.97|1|1.006|0.99|0.987|1.06|1.04|1.11|1.026|0.944|1.016|1.082|1.062|1.154|1.206|1.282|1.292|1.302|1.04|1.068|1.126|1.018|1.048|1.04|1.112|1.01|0.947|1.006|0.925|0.84|0.935|0.88|0.917|0.845|0.9|0.952|1.03|0.99|0.931|0.869|0.857|0.988|1.078|0.746|0.765|0.732|0.719|0.8|0.752|0.789|0.75|0.74|0.777|0.758|0.802|0.904|0.912|0.95|1.088|0.742|0.8|0.81|0.751|0.829|0.858|0.93|0.86|0.849|0.98|0.987|0.96|1.056|0.998|1|1.15|1.29|1.06|0.55|0.515|0.51|0.669|0.749|0.77|0.68|0.4|0.3975|0.39|0.396|0.4555|0.396|0.3405|0.3255|0.348|0.362|0.325|0.37|0.2305|0.233|0.231|0.21|0.269|0.2735|0.2945|0.3045|0.3265|0.3385|0.3435|0.35|0.306|0.32|0.3015|0.3095|0.3145|0.324|0.346|0.361|0.33|0.3825|0.355|0.3795|0.3695|0.383|0.435|0.5
03433|955665|/equities/abivax-sa|CACALL||12.96|11.06|11.6|11.86|11.52|10.32|9.9|9.68|9.8|10|9.62|9.76|9.45|9.5|10.48|9.69|9.25|8.78|8.78|12.64|12.8|14.76|16.2|16.36|17.06|17.44|17|17.14|16.7|16.56|17.88|16.52|15.94|16.08|15.7|16.16|15.9|14.6|18.4|18.1|18.4|18.32|15.5|15.24|15.02|10.38|9.2|7.08|6.85|5.79|6.24|6.59|6.68|6.52|6.87|7.39|7.01|6.84|6.98|6.78|6.18|6.45|6.28|6.2|7|7.75|8.07|8|7.68|7.27|7.61|7.97|7.62|8.3|8.5|8.78|9.5|8.4|8.21|8.41|9.2|8.39|8.35|8.26|9.19|9.25|10.16|11.66|11.04|13.76|16.2|17.92|17.9|16.5|18.2|19.3|20.45|22|22.9|24.7|24.45|23.55|22.2|18.6|19.18|21.3|23.2|23.1|23.9|25.8|26.3|27.75|28.8|27.8|26|26|22.65|24.15|26.5|26.5|27.9|28.8|29.55|30|27.9|29.5|30.9|31.75|33.7|32.3|29.1|28.45|26.65|27.65|31|31.25|30.25|29.1|30|32.05|29.5|30.8|28|28.55|26.25|21.55|22.65|23.25|22.5|19.68|19.7|20.65|18.1|20|20.15|20|29.6|32|32.4|32.2|32|35.45|32.5|33.2|35.3|29.8|22.9|21.85|22.95|23.6|23.3|23|19.58|19.38|19.26|19.98|21.5|18.7|18.24|18.68|19.4|18.68|18.72|19.66|19.22|19.6|21.1|22|23.1|23.85|22.25|22.05|20.9|20.15|20.25|20.8|22|21.85|18.36|18.5|17.5|18.4|19.24|18.8|15.7|12.64|12.16|13.92|14.48|17.88|19.74|20.45|20.35|20.55|21.2|20.1|22.9|24.8|19.94|16.38|13.7|11.62|10.8|10.8|10.04|9.56|8.96|9.23|8|7.98|7.95|8.27|8.2|8.26|8.2|8.42|8.04|8.52|9.09|9.56|9.25|9.35|8.05|7.73|8.01|8.88|8.92|9.05|9.27|9.55|10.4
03434|15274|/equities/thenergo|CACALL||5.9|6|5.95|5.6|5.75|5.8|6|5.85|5.85|5.85|5.9|5.7|5.85|5.85|5.5|5.55|5.45|5.5|5.3|5.65|5.6|5.6|5.7|6.65|6.6|7|6.8|6.7|7.05|6.75|7.05|7.2|6.9|6.35|6.3|6.4|6|5.7|5.7|5.75|5.9|5.85|5.85|6|5.85|5.7|5.8|5.8|5.8|5.7|5.9|6.1|6.1|6.1|5.95|6.05|6|6.1|6.05|5.95|5.8|5.55|5.45|5.45|5.35|5.2|5.45|5.4|5.1|5.15|5.15|5.1|4.82|4.72|5.05|5.1|5.1|5|5.1|5.15|5.05|5.05|5.1|5.1|5.1|5.25|4.98|5|5.2|5.65|5.4|5.15|5.15|5.25|5.2|5.25|5.5|5.35|5.6|5.7|5.65|5.45|4.98|5|5.25|5.65|5.5|5.55|5.7|5.95|5.4|4.98|4.96|4.92|5|5.1|5.25|5.3|5.5|5.7|5.5|6|6|5.5|5.35|5.4|6|6.15|6.05|6.2|6.1|6|6.15|6.4|6.3|6.4|6.15|6.1|6.15|6.2|6.2|6.1|6.35|6.3|6|6.05|6.25|6.45|6.35|6.5|6.3|5.95|5.2|4.34|4.48|4.34|4.22|3.8|3.7|3.8|3.86|3.9|3.88|4|4.3|3.88|3.7|3.88|3.4|3.48|2.8|2.7|2.7|2.8|2.66|2.8|2.7|2.7|2.8|2.6|2.3|2.28|2.1|2.1||2.22|2.14|2.1|2.1|2.16|2.28|2.28|2.26|2.22|2.16|2.16|2.08|2.28|2.12|2.26|2.1|2.2|2.34|2.4|2.04|1.93|1.8|1.93|2|2.26|2.26|2.22|2.22|2.34|2.38|2.34|2.34|2.34|2.48|2.32|2.5|2.3|2.32|2.34|2.5|2.4|2.5|2.26|2.38|2.2|2.3|2.14|2.3|2.06|2.06|2.1|2.06|2.1||2.2|2.2|2.16|2.2|2.08|2.1|2.08|2.2|2.2||2.34|2.38
03435|17630|/equities/acanthe-developpement|CACALL||0.38|0.38|0.388|0.386|0.394|0.382|0.39|0.392|0.384|0.382|0.382|0.38|0.37|0.352|0.35|0.352|0.354|0.36|0.35|0.3499|0.41|0.424|0.43|0.43|0.496|0.356|0.358|0.358|0.358|0.36|0.35|0.356|0.37|0.368|0.36|0.364|0.356|0.36|0.366|0.372|0.378|0.374|0.35|0.388|0.38|0.39|0.4|0.39|0.387|0.38|0.399|0.4|0.37|0.366|0.37|0.373|0.369|0.38|0.384|0.372|0.358|0.355|0.35|0.359|0.353|0.365|0.372|0.388|0.387|0.389|0.386|0.405|0.4|0.388|0.386|0.39|0.428|0.42|0.423|0.433|0.42|0.422|0.44|0.445|0.43|0.429|0.404|0.45|0.45|0.46|0.48|0.471|0.48|0.468|0.478|0.5|0.486|0.493|0.494|0.492|0.48|0.467|0.487|0.46|0.496|0.506|0.51|0.512|0.512|0.52|0.522|0.51|0.5|0.51|0.5|0.499|0.508|0.51|0.53|0.53|0.516|0.532|0.54|0.534|0.441|0.45|0.418|0.418|0.414|0.405|0.405|0.411|0.418|0.389|0.388|0.39|0.392|0.408|0.404|0.412|0.42|0.425|0.425|0.423|0.42|0.429|0.425|0.42|0.413|0.413|0.419|0.407|0.419|0.421|0.412|0.413|0.424|0.428|0.407|0.426|0.421|0.428|0.414|0.428|0.428|0.423|0.44|0.428|0.431|0.437|0.432|0.44|0.436|0.428|0.415|0.428|0.414|0.414|0.409|0.402|0.42|0.436|0.434|0.437|0.424|0.408|0.407|0.413|0.4|0.42|0.434|0.45|0.448|0.44|0.426|0.429|0.413|0.408|0.43|0.421|0.409|0.414|0.411|0.401|0.391|0.4|0.362|0.432|0.459|0.469|0.469|0.474|0.478|0.482|0.489|0.48|0.472|0.47|0.463|0.469|0.469|0.475|0.479|0.464|0.476|0.482|0.48|0.481|0.498|0.489|0.478|0.494|0.502|0.49|0.496|0.514|0.5|0.496|0.504|0.532|0.506|0.502|0.506|0.51|0.52|0.504|0.51|0.51|0.528|0.532|0.548
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||41|36.92|37.44|36.7|37|36.01|35.16|34.15|34.68|34.66|34.33|34.79|32.38|31.67|31.29|30.05|29.7|30|29.53|31|31.5|32.03|32.82|34.54|33.8|33.59|32.59|32.6|33.41|32.9|34.03|33.8|33.68|33.24|34.15|32.89|32.92|32.73|31.8|31.34|32.58|31.36|32.15|32.26|31.45|31.2|30.82|29.97|28.53|28.52|30.76|31.75|31.8|30.25|29.5|30.94|29.76|29.23|28.21|25.66|23.42|23.98|23.94|25.2|25.27|24.6|24.27|25.28|24.13|24.07|22.53|21.91|20.92|21.3|20.72|24.45|24.1|23.45|23.65|25.28|26.88|26.33|25.2|27.92|27.13|26.66|26.19|28.34|28.21|28.72|30.35|30.93|30.99|30.76|30.1|31.45|29.64|29.17|27.23|29.12|28.4|28.46|27.97|24.51|30.48|33.19|33.05|31.85|32.38|32.17|32.23|30.75|28.49|27.91|25.7|27.04|26.7|27.01|29.42|31.46|33.47|30.99|29.93|31.81|31.63|31.85|30.85|28.05|28.31|28.75|29.16|28.2|28.8|29.28|30|29.8|29.64|31.36|31.6|32.26|33.85|35.03|34|32.72|31.74|32.42|33.69|33.64|33.67|33.98|33.11|33.07|32.21|32.95|35.35|34.16|34.92|31.34|30.1|31.27|28.01|29.49|29.9|29.98|30.06|29.63|29|30.27|31.54|29.76|29.7|28.68|23.46|22.01|23.69|22.8|25.09|23.17|23.69|23.56|25.08|27.32|26.6|24.9|24.17|22.85|21.26|22.59|24.07|24.5|25.24|23.7|25.05|25|28.48|25.86|21.8|21.43|23.28|24.61|25.37|27|28.01|24|26.3|25.15|21.91|26.2|33.29|37|38.51|37.94|37.14|37|40.3|40.44|40.76|42.06|41.3|40.93|38.77|38.78|39|38.55|39.17|39.57|38.52|38.01|38.09|37.16|37.87|39.43|38.5|39.95|39.26|38.03|38.2|38.28|38.06|41.2|40|40.1|38.46|38|36.24|34.82|34.4|32.83|34.2|34.86|34.98
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||9.95||9.9||9.9||9.85|9.85|9.85||9.8|9.85||9.7|9.75|9.75||||9.9||||9.9|9.65|9.85|9.55|9.6||9.8|9.6|9.8|9.8|9.6|9.6||||9.8||9.6|9.55|9.6|9.6|9.6|9.8|9.6|9.8|9.6|9.55|9.55|9.65|9.7|9.55|9.65|9.7|||||9.88||9.879|9.603|9.651||9.88|9.88|9.88|9.601|9.84|9.84|9.601|9.819||9.84|9.85|9.8||9.651||||9.799|9.705|9.799|9.78|9.601|9.8||9.75|||9.9|9.85|9.84|9.84|9.87|9.88|9.89|9.9|9.88|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.33|1.28|1.25|1.38|1.54|1.51|1.51|1.355|1.23|1.24|1.24|1.22|1.28|1.245|1.25|1.29|1.3|1.315|1.365|1.36|1.405|1.36|1.325|1.36|1.375|1.33|1.365|1.355|1.39|1.345|1.53|1.55|1.55|1.43|1.44|1.42|1.53|1.5|1.54|1.595|1.62|1.595|1.605|1.63|1.53|1.66|1.71|1.63|1.675|1.69|1.77|1.74|1.625|1.69|1.685|1.785|1.605|1.655|1.565|1.52|1.47|1.46|1.595|1.57|1.56|1.57|1.515|1.515|1.465|1.515|1.555|1.6|1.555|1.555|1.52|1.66|1.6|1.595|1.585|1.565|1.6|1.6|1.625|1.43|1.44|1.43|1.56|1.99|2.01|2.13|2.15|2.22|1.8|2.02|2.13|1.585|1.615|1.44|1.58|1.64|1.76|1.5|1.38|1.36|1.41|1.5|1.64|1.7|1.83|1.895|1.915|1.965|1.8|1.775|1.84|1.9|1.92|1.88|2.06|2.29|2.35|2.36|2.34|2.32|2.35|2.33|2.34|2.4|2.69|2.63|2.4|2.36|2.47|2.4|2.4|2.54|2.61|2.69|2.72|2.82|2.96|3.06|3.04|2.59|2.58|2.64|2.84|2.98|3.06|3.13|3.19|3.2|3.12|3.34|3.28|3.35|3.13|3.27|3.41|3.7|2.98|3.75|3.65|3.28|2.86|2.44|1.63|1.54|1.57|1.47|1.57|1.355|1.33|1.35|1.495|1.57|1.3|1.33|1.435|1.61|1.645|1.62|1.675|1.775|1.595|1.4|1.405|1.19|1.165|1.19|1.355|1.435|1.485|1.5|1.56|1.595|1.72|1.58|1.32|1.34|1.2|1.28|1.16|1.2|1.04|0.95|1.02|1.41|1.34|1.54|1.69|1.555|1.55|1.88|1.62|1.605|1.41|1.33|1.2|1.35|1.32|1.41|1.255|1.345|1.46|1.57|1.4|1.305|1.36|1.115|1.155|1.12|1.29|0.91|0.904|0.926|0.912|0.91|0.924|0.92|0.93|0.938|0.95|1.0581|0.9797|1.1365|1.1267|1.1169|1.1561|1.1414|1.1757
03439|17677|/equities/actia-group|CACALL||3.38|4.06|3.83|4.01|3.8|3.88|4.03|4.12|4.04|3.89|3.81|3.71|3.93|3.94|3.87|4.01|3.86|3.42|3.46|4|4.17|4.14|4.35|4.51|4.59|4.57|4.7|4.74|4.75|4.57|4.59|4.64|4.66|4.54|4.68|4.73|4.73|4.73|4.65|4.56|4.84|4.5|4.31|4.38|4.69|4.69|4.68|4.76|4.9|5|4.88|4.76|4.76|4.1|3.96|4.15|4.2|4.24|4.325|4.24|4.17|4.14|4.32|4.25|4.39|4.23|4.16|4.25|4.08|4.035|4.02|4.03|3.73|3.36|3.94|4.5|4.74|4.52|4.5|4.42|4.25|4.18|4.08|3.96|3.83|3.66|3.83|4.03|3.72|3.94|4.05|3.89|3.82|4|3.7|3.87|3.95|3.73|3.91|4|3.51|3.7|3.37|3.02|3.58|4.05|4.17|4.4|4.07|4.14|3.74|3.55|3.65|3.7|3.5|3.56|3.41|3.2|3.3|3.9|3.86|3.89|3.7|3.7|3.4|3.33|3.3|3.08|3.15|3.15|3.2|3.22|3.18|3.08|3.07|2.95|2.92|2.86|3.12|3.19|3.02|3.5|3|2.86|2.95|3.04|3.1|3.18|3.17|3.44|3.4|3.12|2.965|2.945|3.485|3.465|3.35|3.675|3.5|3.03|2.74|2.73|3.05|3.215|2.72|2.65|2.55|2.7|2.69|2.665|2.75|2.7|2.1|1.838|2.24|2.27|2.25|2.08|2.09|2.35|2.4|2.46|2.3|2.315|2.29|2.31|2.21|2.205|2.22|2.25|2.3|2.29|2.505|2.36|2.76|2.3|2.01|2.015|2.14|2.25|2.225|2.23|2.24|2.07|2.19|2.09|2.48|2.995|2.98|3.8|3.88|3.83|4.04|4.29|4.61|4.3|4.35|4.25|4.305|4.17|3.9|3.94|4.09|4.34|4.15|4|3.73|3.845|4.025|4.06|4.23|4.48|4.4|4.37|4.185|4.01|4.07|4.14|4.3|4.79|4.5|4.4|4.45|4.18|4.1|3.8|3.88|3.64|3.84|4|3.85
03440|40297|/equities/adocia-sas|CACALL||10.2|10.04|9.9|10.3|10.6|10.86|9.85|10.2|11.76|10.28|8.57|8.1|8.49|8.3|8.8|8.15|8.1|7.4|7.1|7.62|7.48|7.38|7.62|9.68|10.7|11.88|12.82|9.85|6.2|5.75|5.25|4.095|3.935|4.665|4.81|||||3.8|3.6|3.21|3.4|2.875|2.89|2.995|3.06|2.9|2.965|3.12|3.32|3.425|3.3|3.41|3.34|3.405|3.73|4.1|4.15|4.27|3.98|3.2|2.99|3.05|3.24|3.27|3.67|3.8|3.9|3.8|3.9|3.8|3.96|3.25|3.3|4.84|4.76|4.84|5.45|5.12|5.23|4.61|4.2|4.18|4.285|4.385|4.16|4.66|4.005|5|4.95|5.14|5.56|4.68|4.5|4.55|4.55|4.8|5.2|5.32|6|5.5|5.59|4.575|5.84|7|7|7.04|7|7.7|8.05|7.9|8.1|7.95|7.88|7.92|8.2|8.17|8.75|9.1|9|8.8|9.31|9.6|9.3|9.9|9.7|9.98|9.81|9.62|8.98|8.9|9.15|9.16|9.9|9.21|9.75|9.1|8.22|8.7|8.67|8.92|9.51|8.75|8.7|8.8|8.81|9.08|9.16|9.58|9.74|9.9|10.22|10.48|10.4|10.3|10.86|11.04|10.84|10.76|10.3|11.24|9.94|9.13|8.34|8.34|8.42|7.97|8.08|7.9|7.47|7.69|7.02|6.35|7.34|7.45|7.4|7.49|7.57|7.9|7.9|8.07|8.19|8.3|8.1|7.8|7.9|8.23|8.2|8.3|8.5|8.45|8.69|8.6|8.69|8.4|7.92|8.16|9.4|8.95|9.45|8.8|9.13|8.64|7.01|6.7|6.13|7.53|9.02|10.6|12.6|13.78|12.7|13.04|11|11.6|10.2|9.2|8.44|8.35|8.36|8.9|8.84|9.12|9|9|9.29|9.24|8.9|10.16|10.68|11.32|11.48|10.8|11.88|13.58|20.2|20|17.08|19|20|18.8|18.88|18.3|21.1|21.3|18.14|17.64|17.92|18.16|17.2
03441|7106|/equities/hi-media|CACALL||1.32|1.36|1.32|1.2|1.34|1.49|1.32|1.15|1.13|1.175|1.17|1.175|1.09|1.13|1.23|1.25|1.24|1.15|1.2|1.3|1.065|1.19|1.25|1.21|1.26|1.37|1.33|1.34|1.43|1.4|1.43|1.3|1.395|1.37|1.4|1.45|1.43|1.395|1.4|1.4|1.4|1.42|1.485|1.55|1.57|1.58|1.65|1.53|1.52|1.495|1.54|1.495|1.54|1.53|1.455|1.495|1.46|1.42|1.36|1.38|1.36|1.35|1.38|1.48|1.49|1.43|1.64|1.6|1.65|1.585|1.58|1.64|1.79|1.7|1.78|1.785|1.66|1.74|1.83|1.77|1.91|1.91|1.77|1.83|1.82|1.845|1.87|1.85|1.895|1.92|1.96|1.965|1.98|1.905|1.89|1.86|1.8|1.93|2.21|2.18|2.12|2.07|2.05|2.16|2.18|2.27|2.33|2.37|2.59|2.58|2.23|2.22|2.06|2.05|2.04|2.01|2.16|2.15|2.47|2.2|2.2|2.1|2.18|2.18|2.06|2.06|2.18|2.19|2.24|2.12|2.15|2|1.985|1.99|2.04|1.92|1.92|1.945|2.02|2.06|2.06|2.1|2.07|2.06|2.01|1.84|1.845|1.82|1.945|1.98|2|1.92|2.06|2.12|2.04|2.14|2.32|2.44|2.32|2.63|2.59|2.8|1.64|1.7|1.82|1.52|1.6|1.55|1.56|1.61|1.54|1.33|1.4|1.24|1.345|1.33|1.34|1.36|1.41|1.54|1.45|1.55|1.395|1.46|1.44|1.33|1.29|1.36|1.47|1.48|1.53|1.48|1.44|1.51|1.465|1.24|1.245|1.17|1.24|1.25|1.285|1.23|1.28|1.29|1.24|1.23|1.29|1.47|1.46|1.745|1.875|2.04|1.54|1.595|1.33|1.35|1.29|1.245|1.13|1.145|1.15|1.135|0.998|1.06|1.05|1.03|1.15|0.95|1.015|0.98|1.34|1.27|1.28|1.4|1.485|1.555|1.5|1.495|1.6|1.845|1.865|1.7|1.84|1.9|1.96|2.1|2.03|2.02|2.02|2.25|2.59
03442|1055913|/equities/advicenne|CACALL||1.34|1.636|1.622|1.76|1.832|2.25|2.55|2.94|2.64|2.35|2.15|1.786|1.83|1.87|1.866|1.94|1.974|1.742|1.8|2.22|2.305|2.37|2.405|2.41|3.2599|3.265|3.37|3.1|3.395|3.41|3.66|3.58|3.66|3.82|3.83|3.9|3.975|3.955|4.34|4.23|3.88|3.68|3.425|3.75|4.15|4.22|4.4|4.1|4.32|4.16|4.65|4.13|3.725|3.93|3.76|4.2|4.59|5.47|5.65|5.75|4.57|4.22|4.13|4.06|3.545|3.67|3.75|3.3|3.36|3.78|3.78|4.13|3.95|4.025|4.55|4.57|5.04|5.19|5.6|5.55|5.48|5.64|5.34|5.52|5.67|5.47|5.56|5.4|5.64|5.52|5.09|5.23|4.62|4.285|4.675|4.87|5.54|5.53|6.16|6.3|6.21|6.41|5.81|4.85|6.26|6.8|7.32|7.81|7.83|8.59|8.55|9.08|9.5|8.2|7.79|8.25|6.9|7.52|8.66|8.96|9.12|9.73|8.64|7.25|7.04|6.62|6.93|7.2|7.18|7.76|7.45|7.5|7.47|7.14|7.21|7.2|7.06|7.02|7.45|7.2|8.51|9.46|8.95|8.74|9.15|10.4|11.34|10.64|11.98|11.8|11.76|12.7|12.3|14.5|13.65|13.65|14.45|15|14|13|11.2|11.3|10.6|10.4|10|10.2|9.98|11.6|8.9|7.98|8.2|7.08|5.94|5.9|6.16|6.16|6.6|6.24|6.82|7.14|6.72|7.04|7.42|7.14|7.12|7.04|6.8|7.22|7.1|7|7.14|7.3|7.74|7.5|7.48|7.7|8.22|8.22|8.88|8.96|9|8.08|8.68|7.64|7.4|5.9|6.38|8.6|8.1|9.6|10.1|9.94|10.15|10.3|10.95|11|9.94|8.72|8.74|8.6|9.6|9.8|9.78|9.8|9.9|9.84|9.9|9.92|9.96|10.9|10.8|11|11.05|12|12.25|12|12.2|12.75|12.6|12.85|12.2|11.6|11.9|11.7|11.8|11.7|11.05|11.95|10|10|9.62
03443|17681|/equities/advini|CACALL||15.9|16|15.1|15.5|15.4|15.3|15.3|15.3|15.3|15.5|15.3|16.4|16.6|17|16.8|16.4|17.4|18|18.2|17.9|18.6|19.5|19|19.8|20|20.4|20.4|20|20|19.8|20.2|20.6|20|20.4|20.4|20.4|21|19.9|19.7|20|19.9|20.2|20|20.2|20|19.9|20|19.4|19.9|19.8|19.7|20.2|20|20|19.8|18.9|18.9|18.8|19|19|18.7|18.7|18.7|18.5|18.6|18.8|19|18.5|18.4|18.4|18.3|18.4|18.5|21|20.8|21.2|21.2|20.6|23.2|23|22.8|22|21|23|23|22.2|23|20|19.6|19.7|19.5|19.5|19.5|19.9|19|19.7|19|17.6|18.6|19.2|18.2|18.1|17.9|18.8|17.5|18.2|17.8|17.8|17.5|18.8|18.6|19|19.2|18.4|18.4|19.1|18.7|18.7|19.3|19.2|20.2|19.8|19.2|19.9|19|19.8|19.9|20.2|20.2|20.6|20.8|20.8|21.2|20.8|20.8|20.2|20.6|21|20|20.8|21|21|20.8|19.8|19.8|19.6|19.5|19.9|20|20.8|21|20.6|20.2|19.6|19.8|22|19.9|20|20|20|20.8|20.4|20.6|21.4|21.2|20.4|20.6|20.6|23.2|21.8|20|19.9|18.8|18.8|20.4|20.6|21|21.6|20|20.4|20.2|19.4|19.4|19.2|18.2|18.9|20.8|19.7|19.8|19|18.3|17.4|17.9|18.3|18.1|18.6|17.3|18|19|19.1|19.9|22|24|16.8|18|17.7|18|21.2|24|26.4|26.4|26.2|26.2|26.2|26|26|26|26.2|26.2|26.2|26|26|26|26.2|27|27|27|27.6|27.2|27.8|29|27.8|28.2|29.6|29.2|30|28.2|28.2|26.6|26.2|25.8|26|26|26|28|27.2|27|29.4|28.2|28.8|28.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||130.7|121.4|119.6|125.9|124.8|116.8|118|115.5|117.4|117.2|116.4|116.3|114.7|109.9|115.6|111.2|111.9|104.3|101.5|105.8|106.7|112|112|114.3|116.7|122.5|120.1|117.8|122.6|122.5|123.3|128.3|128.9|127.7|132|132.9|138.8|138|140|142.9|143.2|141|142|143.5|135|132|135.4|133.2|127|128|141.35|138.35|133.95|135.4|142.75|145.25|144.9|143.05|136.1|133.15|126.05|126.3|123.35|133.15|148.55|147.65|144.55|146.25|137.45|134.8|127|125.15|121.2|118|121.1|129.5|133.85|132|137.05|139.5|140.45|139.95|134.75|122.7|125.3|120.55|123.6|128.05|130|126.15|138.2|139.05|139.35|130.8|132.85|134.75|140.85|143.9|128.55|133.95|136.4|131.7|124.7|115|124.1|133.9|130.1|124.6|119.45|124.4|128|121.15|114.35|111.4|104.65|106.6|106.05|103.6|109|118.3|124.4|114.9|111|115.45|111.35|114.3|108.95|100|96.84|98.48|100.15|99|101|104.5|101.9|104.75|106.35|111|111.05|123.85|122.55|125.3|111.8|111.75|109.9|115.4|116.25|107|99.9|101.9|105.35|105.35|101.1|105.6|108.5|105.4|106.1|95.35|99.9|104.7|96.05|93.35|96.3|96.95|107.4|102.3|100|106.5|108|108|115|109.4|88.25|84.2|87.15|81.45|86.15|84.4|84.1|85.05|87.8|89.65|90.75|87.05|88.25|84.95|80.15|91|91.7|93.25|96.45|92|98.3|97|111|95.7|80.2|73.5|81.5|87|88.85|89.6|92.7|87.95|97.45|98.6|84.8|120.2|132.8|164.3|169.1|172|171.5|168.9|176|175.9|173.3|178.2|174.5|177.8|177.5|177.8|179|174.6|171.5|173|168.6|164.9|164.6|160.7|161.4|159.6|161.2|161.1|157|153.8|154|155.3|155|160|165.9|160|157.3|155.9|158.5|153.5|153.7|152.7|155.9|155.8|154
03445|1082118|/equities/affluent-medical|CACALL||1.25|1.525|1.59|1.685|1.69|1.7|1.7|1.72|1.845|2.15|1.3|1.24|1.27|1.3|1.26|1.28|1.265|1.25|1.06|1.04|1.045|1|1.11|1.38|1.045|1.04|1.08|1.11|1.1|1.13|1.155|1.155|1.13|1.12|1.245|1.25|1.29|1.28|1.3|1.295|1.3|1.44|1.27|1.24|1.205|1.17|1.3|1.26|1.31|1.37|1.47|1.5|1.6|1.432|1.448|1.56|1.67|1.7|1.7|1.69|1.66|1.68|1.68|1.77|1.74|1.9|1.78|1.78|1.84|1.85|1.948|1.75|2|2.2|2.32|2.8|2.86|2.97|2.97|3.0824|3.1263|3.0188|3.1459|3.1068|3.1507|3.2826|3.4878|3.732|3.986|4.1521|4.1033|4.1473|4.1521|4.1131|4.201|4.2889|4.1424|4.0837|4.0251|4.0251|3.9079|3.8688|3.693|3.4389|4.0056|4.8262|4.8556|5.178|5.2757|5.432|5.5199|5.5687|5.5687|5.5297|5.6664|5.7739|5.8325|5.8618|5.9693|6.1549|5.8618|6.1354|6.2331|6.2038|6.3112|6.3503|6.2429|6.3503|6.2526|5.8911|5.5492|5.7934|6.0572|6.3503|6.5457|6.5457|6.917|6.7411|6.5653|7.0244|7.7181|7.6204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.268|11|11.466|11.998|12.25|11.732|11.998|13.128|13.6|13.69|13.3|12.39|12.004|11.648|12.626|11.858|11.95|11.05|11.43|11.896|12.066|11.922|12.228|12.662|13.122|14.054|14.03|13.98|14.36|14.97|15.6|16|16.05|16.91|17.55|16.92|17.93|17.4|17.03|16.69|16.62|15.13|14.65|15.8|15.4|15.02|16.1|16.96|15.71|15.57|17.65|18.19|17.55|17.87|15.48|15.69|15.99|16.4|15.2|13.78|12.43|12.75|12.4|12.61|12.82|12.85|12.66|13.95|12.98|13.8|15.14|14.1|12.76|12.5|12.7|13.5|15.01|14.51|14.3|15.13|15.25|15.85|14|12.52|12.61|11.7|11.39|11.9|12.98|15.74|17.12|17.8|21.68|19.67|20.17|19.68|20.77|20.56|19.92|20.83|20.45|19.87|18.97|16.64|19.39|20.71|21.27|20.52|20.23|20.2|21.15|21.53|19.77|19.68|18.57|20.09|19|19.01|20.33|21.23|23.87|20.85|19.72|21.31|20.51|21.82|22.7|19.37|19.17|19.83|20.27|19.54|20.32|20.63|20.09|20.06|19.42|20.43|20.81|21.79|22.86|23.63|23.26|23.45|22.64|23.65|23.61|23.61|23.88|25.67|27.23|26.43|25.96|25.7|26.48|26.71|28.65|24.97|24.62|25.47|24.48|23.3|25.01|24.46|26.48|25.15|22.35|24.76|26.73|27.33|21.72|20.43|15.82|13.89|15.95|15.18|16.15|14.73|15.35|18.22|18.64|19.42|19.98|19.06|19.07|19.58|17.77|19.92|20.72|20.64|21.54|20.17|22.95|23.86|28.75|21.48|18.66|20.29|21.52|22.9|24.71|24.31|26.8|26.33|25.12|22.97|22.61|26.16|35.5|42.87|48.11|45.14|42.37|43.92|49.17|49.82|47.01|50.28|50.03|53.49|51.8|53.71|52.86|53.31|51.62|53.46|53.26|51.44|50.23|48.33|47.97|45.93|46.19|48.82|51.65|51.44|52.3|53.54|49.22|44.84|44.48|44.18|44.38|42.87|38.8|39.92|40.83|38.88|39.6|41.85|42.11
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.75|48.8|48.95|48|48.9|48.9|48.9|49|48.54|48.58|48.28|48.46|48.9|48.66|48.52|48.5|48.5|48.5|48.3|48.5|48|47.82|47.86|47.7|47.76|47.76|47.72|47.9|47.7|47.62|47.56|47.42|47.4|47.3|47.26|47.02|46.96|47.1|46.84|46.86|47.04|22.98|21.4|22.78|23.72|23.74|24.2|24|24.04|22.94|22.8|23.38|25.86|23.66|23.22|23.84|23.46|23.5|22.15|22.1|27.85|26.45|25.6|24.6|25.4|24.65|23.3|23|24.25|25.9|26.05|26.15|24.6|25.5|28.3|26.5|25.6|23.75|18.3|16|19.64|19.8|21.85|16.1|15.54|16.5|18.14|17.14|16.32|15.94|16.86|16.52|17.66|24.95|24.75|25|27.8|28.2|31.2|29.9|32.85|25.95|22.8|23.6|24.5455|25.5909|26.5909|24.9091|25.4091|22.5|23.7273|23.0909|23.2727|38.4545|45.7273|51.3636|55.1818|50.9091|56.9091|59.2727|60.6364|59.1818|58.3636|60.3636|58.6364|53.7273|52.3636|50.7273|55.3636|55.5455|51.8182|52.5455|51.8182|52.6364|52.8182|54.1818|57.9091|57.2727|56.5455|54|53.8182|52|54.0909|56.5455|55.8182|58.9091|63.3636|62.1818|62.7273|58|53.3636|54.3636|55.3636|52.4546|53.2727|55.2727|53.0909
03448|17824|/equities/mgi-coutier|CACALL||14.98|14.54|15.88|16.2|15.7|16.38|16.04|15.3|16.16|15.48|15.42|15.46|15.36|14.92|14.86|14.26|15|14.6|16|16.6|16.98|16|15.98|15.02|15.1|15|15.3|15.86|15.6|16.02|15.9|14|13.7|13.6|13.36|13.02|14|14.16|14.52|14.7|14.14|14.2|14.78|13.6|13.46|13.52|13.24|13.8|13.5|14.16|14.82|15.38|15.52|16.02|16.3|16.6|16.26|16.02|17.9|17.8|17.54|16.54|16.4|16.48|16.48|15.74|15.3|16.1|14.6|14.98|14.98|14.62|14.7|14.5|14.2|15.6|16.5|17.4|18.04|18|18.7|18.2|17.58|16.32|16.6|15.78|16|16.6|15.96|16.82|18.2|17.8|16.02|16.96|18|17.2|17.3|17.5|18.86|19.7|18.8|19.36|17.54|15.02|19.64|22.55|22.95|22.4|22.5|22.65|24.4|24.85|22.3|22.3|20.7|20.9|20|20.5|22.4|22.2|23.4|22.5|21.55|21.45|21.4|20.75|22.5|22.5|22.6|22.7|22.4|22.15|23|23.7|24.6|24.5|22.2|23.8|24.75|25.2|25.2|27.6|28.5|28|27.95|28.25|30.75|33.25|32.35|31.7|30.15|30|29.8|29.5|29.3|28.5|29.6|29.6|28|23.2|20.6|22|22|23.6|23|22.4|21.8|20.55|22.3|20.25|19.94|18.62|16.32|15.88|16.64|16.54|17.22|16.82|16.5|14.32|13.62|13|14.54|14.2|14.5|14.28|13.38|13.58|13.48|13.82|14|14.72|14.06|14.5|15.3|15.32|12.74|12.5|13.1|11.02|10.24|10.36|10.68|9.89|10.9|10|10.7|12.76|14.7|16.64|18.86|18.76|18.68|19.9|20|19.34|19.96|20.3|20.3|20.4|20.1|20.45|20.7|20.35|18.42|18|18.28|17.84|17.2|16.26|17.02|17.74|17.3|16.18|16.36|16.46|15.82|16.88|17.58|18.2|16.06|16.06|16.22|16.24|16.96|15.72|15.86|15.08|15.72|16.44|16.32
03449|17895|/equities/verneuil-participations|CACALL||10.3|9.96|10.1|10.3|10.3|10.55|10.85|10.6|11|10.65|9.14|9.4|9.4|10.15|10.1|10.2|10.4|9.8|10.75|10.1|10.25|10.7|11|12|11.8|11.9|11.1|12.7|12.6|12.05|11.9|11.7|11.65|11.85|11.8|11.65|11.8|11.8|10.7|10.45|10.3|10.4|10.25|10.2|10.45|10.45|10.4|10.05|9.28|9.54|9.38|9.12|9.32|10|9.96|9.94|9.98|9.58|9.78|8.98|8.98|9.28|9.32|9.4|9.9|9.9|10.05|9.8|10.5|10.55|11|10.8|11.5|11.85|10.65|10.55|11|10.35|12|11.55|11.2|12|11.65|12.05|12.1|13.8|14.8|12.8203|11.8725|12.97|12.9201|13.7183|13.9677|12.6707|14.9654|15.1649|15.564|15.8134|15.9132|14.1672|13.6684|14.3668|14.3668|13.9677|13.9677|14.4665|14.8656|13.8679|14.9654|14.5663|13.9677|14.8656|13.6684|11.673|11.9723|13.0698|11.9723|11.5732|11.673|11.4735|11.673|12.7705|10.7751|12.8702|13.0698|14.7658|16.4619|12.5709|11.2739|9.9769|6.485|5.6868|4.5495|4.3898|4.33|4.2701|4.0107|4.1504|4.2901|4.2901|4.1704|3.4919|4.6093|4.1903|4.8687|4.5495|4.6692|4.4896|4.9486|4.4896|4.8887|4.0905|4.2491|4.9861|2.9483|1.873||||||1.5435|1.5435||1.3788|1.3007|1.3007|1.3788|1.3007|1.1707|1.3354|0.8672|0.8672|||0.9712|0.8932|1.0232|0.8845||0.8845|1.1967|0.9105|0.7804|1.3788||||1.2314|1.11||0.8758||||||||1.4568|1.4568||1.266||1.0579|1.3007|||||1.0926|1.214||1.5088|1.2574|1.1446||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.0579|1.2921|1.3788||0.9799||||||||||1.4742|||1.3007|1.3007|||1.4915|1.2227|1.1446|||1.5609
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.6|50|50|50|50.05|50.15|49.6|49.88|49.86|49.84|49.82|49.74|49.26|49.34|50|50|49.94|49.98|50|50.5|44.48|42.76|42.8|44.62|43.26|45.9|40.66|33|37.46|35.8|34.1|34.86|33.5|35.84|34.3|34|34.4|32.84|31.4|32.7|32.2|33.06|33.92|34.14|34.08|34.86|34.88|33.38|31.44|34.32|36.38|35.5|36.3|37.22|36.9|37.1|34.74|33.88|33.82|34.24|34.1|34.44|34.94|33.94|34|34.02|34.42|36.22|37|37.04|37|37.66|38.9|42|43.82|43.56|41.25|40.5|42.8|39.5|40.45|44.4|43.85|44.05|43.25|45.05|46.15|50|47.45|46.45|43.25|42.35|41.25|42.35|42.1|45.3|44.9|40.2|42.85|46.65|45.9|44.9|43.15|45.55|44.65|42.55|43.75|41.4|39.05|38.5|39.05|38.45|38.25|40.45|37.85|36.6|35.35|32.6|32.9|32.6|32|31.5|31.5|30|29.5|30.3|29.8|27.85|27.5|23.9|25.5|31.1|29.05|32.4|30.9|30.45|29.75|29.45|28|26.55|26.2|26.5|26.25|26|24.5|22.85|23.2|24.15|24.2|23.4|23.35|22.65|23.2|23.1|23.75|23.6|23.6|23.05|23.35|24.1|24.1|24.25|24|24.25|24.3|24.45|24.25|23.3|22.3|22.5|22.9|21.4|20.1|20.05|20.3
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||5.55|5.5|5.59|6.15|6.105|5.695|5.84|6.39|6.495|6.405|6.44|6.715|6.39|6.3|6.325|6.25|6.34|6.19|6.295|6.465|7.025|7.32|7.825|9.69|9.265|9.11|9.25|8.75|8.755|9.025|9.7|9.71|9.75|9.655|9.915|9.86|10.19|10.56|10.72|11.71|11.42|10.92|11.06|10.98|10.59|11.06|11.01|10.89|10.5|10.06|12.6|13|12.5|13|12.36|12.3|11.7|11.6|11.5|11.1|10.86|10.9|10.74|11.28|9.85|10.1269|10.1269|10.4918|10.1451|9.8897|9.6707|9.1416|9.0321|8.7219|9.3605|9.9444|10.1086|10.1451|10.1634|10.4371|11.1487|11.2764|10.656|9.9992|9.9444|10.1451|10.0174|10.9115|10.8932|11.4042|12.1705|12.8821|12.6449|12.4077|11.9698|11.8056|11.5501|11.4954|10.7838|11.2582|10.9297|11.021|10.4188|9.6707|11.6778|12.7179|12.6632|12.4989|12.207|12.7362|12.9916|13.1376|11.9151|11.6414|11.4954|11.4589|11.2217|11.2582|11.9515|12.3895|12.5902|11.9151|11.3677|11.3312|10.9115|11.0757|11.0392|10.5101|10.5283|10.6925|10.7473|10.8203|10.948|11.1852|11.3677|11.1122|11.2034|11.4589|11.7691|11.4589|11.1669|11.6231|11.7508|11.5136|12.2252|12.4807|12.1888|11.9333|11.5136|12.0428|12.0245|11.7326|11.7143|11.1305|11.3677|11.3129|11.2217|10.948|11.4589|11.0392|10.4006|11.5501|11.5501|10.8385|10.5831|10.5831|10.3276|10.4918|10.3641|10.0357|10.1816|10.1451|9.324|8.4482|9.0321|8.1745|8.0741|7.6636|7.3443|8.1289|8.4847|8.4391|8.0194|7.9829|8.2931|8.0559|7.7001|8.1745|8.0285|7.9373|8.357|7.9373|7.6453|7.9282|8.9409|9.1233|8.8405|8.4299|9.1233|7.8643|7.025|6.9337|7.8917|7.5359|8.0285|7.7183|6.7148|9.1233|10.8203|11.6961|11.8421|11.4589|12.0063|12.3712|12.6814|12.6814|12.6997|12.7726|12.7362|12.7362|12.3347|12.5354|12.6449|12.5537|12.6814|11.6049|11.6414|12.0428|11.8603|11.5136|12.134|12.6267|12.3712|12.134|12.426|12.4077|11.8603|12.1888|13.0281|12.0245|11.7326|12.1705|12.3165|12.6267|12.061|11.7691|12.1523|12.4077|12.4077|12.1523|11.2764
03452|17678|/equities/adc-siic|CACALL||0.063|0.0635|0.063|0.0605|0.0665|0.0655|0.0745|0.0665|0.075|0.0625|0.0625|0.075||0.058|||0.0715|0.0615||0.0615|0.062||0.062|0.061||0.063|0.0705|0.0705|||0.0705|0.063|0.063||0.075|0.062|0.065|0.075|0.065|0.065|||0.075|0.065|0.075|0.065|0.075|0.063|0.063|0.0645|0.063|0.066||0.065|0.0665|0.066|0.0705|0.0745|||0.074||0.076|0.0745|0.074|0.073|0.08||0.075|0.075|0.0745||0.07|0.07|0.07|0.07|0.069|||0.076|0.072|0.08|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.0825|0.083|0.087|0.085|0.087|0.09|0.09|0.09|0.09||0.09|0.09||0.088|0.086|0.09|0.0895|0.0895|0.0975|0.0865|0.087|0.091|0.09|0.09|0.099|0.114|0.101|0.105||0.113|0.1||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|0.111|0.121|0.119||0.118|0.11|0.1|0.11|0.11|0.097|0.097|0.097|0.1|0.09|0.101|0.09|0.1|0.09|0.12|0.09|0.1|0.105|0.1|0.1||0.108|0.09|0.0855|0.085|0.085|0.085|0.0735|0.084||0.085||0.083||0.08|0.0905||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.115|0.125|0.11|0.135||0.11|0.11|0.11|0.1|0.087|0.109|0.111|0.123|0.126|0.127|0.127|0.125|0.14|0.128|0.13|0.148|0.14|0.122|0.11|0.104|0.095|0.088|0.088|0.087||0.087|0.093||0.093|0.1|0.08|0.0815||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.09|0.088||0.082|0.084
03453|17684|/equities/alpha-mos|CACALL||0.7285|0.702|0.67|0.77|0.755|0.8|0.821|0.894|0.822|0.899|1|0.9945|0.9005|0.9515|1.016|1.091|0.96|1.411|1.481|1.53|1.5|1.625|1.714|1.72|1.75|1.76|1.8|1.767|1.847|1.66|1.7|1.692|1.705|1.609|1.66|1.588|1.8|1.935|2|1.938|1.82|1.8|1.902|1.719|1.88|1.9|1.903|2|2.17|2.02|2.06|2.08|2.24|2.17|2.09|2.2|2.26|2.3|2.265|2.305|2.395|2.275|2.2|2.2|2.09|2.14|2.34|1.998|1.9|2.08|2.58|1.98|1.552|1.528|1.75|1.818|1.83|1.83|1.84|2|1.852|1.94|1.82|1.948|1.988|1.88|2.07|2.17|2.185|2.2|2.4|2.4|2.39|2.44|2.52|2.65|2.86|2.77|2.395|2.3|2.33|2.36|2.29|2.04|2.21|2.83|2.76|2.5|2.61|2.87|3.27|3.6|2.4|2.39|2.26|2.62|2.18|2.15|2.23|2.01|2.54|3.75|4.28|4.3|4.7641|5.8882|3.979|4.211|3.7025|2.7657|2.8906|2.8995|2.9263|3.1136|2.6497|2.1947|2.4534|1.8378|1.9449|1.5747|1.5613|1.7397|1.6059|1.6059|2.052|2.2482|2.5694|2.4624|2.614|3.2653|3.5686|4.0861|3.2831|2.7657|2.4088|2.6408|2.6229|2.8906|2.962|3.2118|3.2118|4.0147|1.4364|1.5345|1.4096|1.3828|1.365|1.2758|1.2936|1.2758|1.2401|1.1955|1.2936|1.597|1.3739|1.5167|1.2579|1.142|1.2044|1.3561|1.4988|1.3918|1.3382|1.4096|1.4096|1.4185|1.3828|1.249|1.2936|1.3204|1.1776|1.3204|1.3293|1.3115|1.249|1.3739|1.3828|1.3115|1.3561|1.2044|1.0527|1.1687|1.2044|1.0706|1.3828|1.3472|0.9814|1.588|1.7308|1.8378|1.9088|1.6057|1.2936|1.3382|1.0438|0.9457|1.249|0.6424||0.5353|0.4461||0.4818|0.4818|0.455|0.4461|0.446|0.4015|0.4193|0.2856|0.4461|0.4015|0.3837|0.4728||0.5799|0.4015|0.6655|0.6424|0.5977|0.7842|0.2676||||0.0714|0.0892|0.0981|0.0865|0.0727|0.1071
03454|17685|/equities/altamir-amboise|CACALL||24.1|24.5|24.2|24.2|24.6|24.1|24.1|23.8|23.6|24|23.6|23.4|24|23.6|23.6|24.9|25.4|22.9|24.8|24.2|24.6|25|25.8|26|25.9|26.8|27.1|27.2|27.2|27.4|27.6|27.5|28|27.8|27.9|27.8|28|27.9|27.5|27.5|27.9|28|27.7|28|28.1|28.5|28|27.2|26.68|26.54|26.99|26.3|26.1|26.405|26.3|26.5|26.6|27|27.275|26.4|25.8|26|25.9|25.895|25.8|25.72|24.535|25.1|24.8|24|23.795|23.8|24|22.9|24.32|25.1|26.495|24.36|24.99|25|25.2|25.105|25.6|24.46|24.7|24.7|24.52|23.905|24.505|25.8|26|25.97|25.7|25.995|26|26.16|26.53|26.11|26.2|26|26|26|26|21.9|25.4|25.94|25.6|25.2|25.4|25.8|25.5|25.3|25.4|24.45|24.3|23.91|24.1|23.6|23.75|24.2|24.48|24.62|25|24.2|23.9|23.9|23.85|24.32|24.55|23.44|22.955|22.9|23.4|23.6|23.6|23.8|24.03|23.9|24.02|23.8|24|24|24|23.705|24.275|24|24|24|23.93|24.1|24|23.9|23.6|24.06|24.9|23.4|22.81|23.4|22.62|23.2|19.998|19.904|19.75|19.9|19.85|19.6|19.6|19.972|20.3|20|20|19.8|19.1|18.1|19|19.2|18.8|17.75|17.6|17.302|17.3|16.452|16.68|15.662|15.644|15.568|15.502|15.5|15|15.002|15.448|14.998|15.28|15.488|15.9|15.2|15.4|15.352|16.2|15.232|14.466|15.52|15.53|14|14.25|14.1|16.1|16.95|17.95|19.6|20|20.02|17.162|17.198|16.758|16.99|16.7|16.7|16.66|16.75|16.942|16.7|16.798|16.75|16.7|16.95|16.7|16.55|16.652|17.5|16.35|16.51|16.896|17|16.19|15.95|16.002|16.1|16|15.95|16.1|15.9|15.85|16|16.75|17.3|16.85|16.432|16.588|16.054|16.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||74.9|76|76.4|80.2|81.4|81.6|84.3|83|79.1|77.6|73.8|69.7|70.4|70.2|70.5|69.7|76.7|68.9|72.7|72.6|80.4|86.8|89.5|93.8|91.8|89.9|87|85.5|85.3|82|100|101.6|102.8|102.4|101.2|101.2|104.6|112|120|117.2|114.6|116.4|120|119|118.2|119|115|115.4|112|116.6|121|126.4|126.2|128.8|127.8|127|127|127|129|130.8|126.2|128|127|134.2|138.8|139.4|134.8|132.6|132|136|133|130|126.4|127.6|127.6|133|135|129|130.2|138|146|143|145|145|138|134|129|131|125.6|132.4|145|141|151.4|146.2|142|145|148.6|153|145.4|153|151|153|149|130|152|156.2|153|155.2|158.8|162.4|169|167.8|167.8|160|154|159.8|156.6|164.8|171.6|182.1868|181.4065|182.3819|188.0386|177.5053|179.2609|182.3819|192.33|190.1843|196.0361|197.9867|190.5744|193.1102|193.3053|187.8436|184.3325|182.967|179.4559|184.3325|171.6535|175.5547|175.7498|176.335|182.5769|183.1621|171.4585|164.6313|165.8017|163.8511|161.7054|156.0486|155.0733|156.0486|149.2215|148.4413|151.5622|149.8067|139.6635|134.2018|136.5426|136.5426|136.5426|138.4932|144.345|144.345|141.6141|137.7129|132.4463|128.155|134.9821|134.787|134.5919|130.6907|114.1106|108.2587|115.476|112.355|113.7204|110.2094|109.234|121.913|121.913|121.7179|123.0834|122.8883|124.0587|123.4735|114.3056|114.1106|116.6464|118.9871|125.034|130.6907|137.908|136.5426|147.466|130.8858|109.8192|112.9402|113.7204|111.1847|104.3575|111.1847|117.4266|109.234|112.16|104.1625|136.7376|167.7523|169.7029|192.1349|197.0114|197.4991|201.8879|202.8632|197.0114|198.962|197.9867|199.9373|194.0855|194.0855|193.1102|190.1843|192.1349|187.6485|188.2337|192.1349|185.5028|185.5028|179.4559|179.8461|182.3819|182.5769|180.6263|179.651|180.6263|180.0411|179.651|179.651|179.0658|178.6757|175.7498|174.9695|175.3597|177.7004|176.53|176.1399|173.6041|167.1671|184.3325|182.5769|184.3325
03456|17686|/equities/altareit|CACALL||458|458|442|450|444|454|454|450|450|456|448|442|442|442|442|438|438|448|478|478|482|498|525|545|545|550|535|535|535|535|550|575|580|565|565|575|575|570|575|575|575|575|565|575|575|590|590|590|590|590|590|605|605|605|625|625|625|625|625|625|625|625|625|635|620|620|610|605|630|630|630|630|630|635|640|640|640|640|640|640|640|640|640|640|650|650|640|640|650|645|645|645|645|645|650|650|650|650|650|650|650|645|665|670|685|685|660|645|645|655|655|635|650|650|640|650|650|660|670|665|675|680|670|670|680|675|670|675|715|680|640|615|615|595|595|595|605|615|615|615|605|615|595|595|595|595|575|570|555|560|560|530|520|515|525|520|510|490|488|488|472|490|486|486|486|486|486|488|488|482|482|482|482|480|484|484|486|486|500|515|515|515|515|515|510|510|510|510|510|505|520|520|520|510|510|515|515|515|515|478|470|470|472|470|490|490|480|530|545|550|555||||530|525||530||||525|492|530|555|500||||545||550|515|||510|510|550||580|||580||585|595|590||||595
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||139.6|145.2|144.2|142.6|142.8|133.6|132.4|128.3|135|137|133|127.8|126.4|125.4|125|120|116.8|108.8|111.2|117.4|120.6|124.6|125.2|133.6|135.4|131.3|127|126.3|129.7|131.6|133.1|140.2|138.4|134.5|144.8|140.3|150|145.2|150|153.6|159.8|157.2|155|153.6|147|149.5|146.5|147|143.9|136.8|145|149.5|144.3|149.4|145|148|140|135.8|130.1|124.7|118.1|118.2|118|120.4|124.1|122.8|121.4|126.7|114.1|119.2|114.4|106.9|109.4|112.2|111.8|117.6|128.8|120.3|121.6|129.2|134.8|131.7|131.6|124|119.3|109.3|102.2|107.1|105.4|114.9|124.4|125.6|124.2|119.5|119.6|128.1|127.1|130|129.6|137.4|138|140|131.5|120|133.1|135.1|141|143.8|146.5|148.3|149.5|151|158.5|150.8|145.2|153.1|146|142.9|151.8|152.5|149.9|140.6|136.3|129.7|123.5|126.8|134.2|135.1|138|140.6|140|138.5|137.7|135.3|134.5|114.5|112.8|114.8|115|115.5|111.4|108.2|102.6|99.9|100.9|101.2|102.4|104.4|102.2|102.8|103.7|102.9|97.7|97|98.95|93.2|92.95|87.95|91.95|90.55|87.15|94.25|94.35|96.15|93.65|92.05|94.05|89.15|89.45|92.15|91|90.45|76.8|68.75|79.2|83.6|86|81.15|79.25|72.95|75.7|73.15|73.3|68|68.4|67.7|66.25|68|67.55|69.6|71.5|77.1|78.5|73.85|82.4|74|70.15|70.5|69.75|64.15|66.35|65.5|67|59.95|61.25|59.2|63.75|86.4|100.6|107.9|112.2|111.9|111.8|114|118|115|114.5|113.5|113.4|109.1|108.6|104.9|101.2|100.6|99.25|99.5|95.6|102|104|101.1|105.7|105.7|102.3|108.5|108.8|105.6|106.8|107.2|106.3|113.2|108.3|108|108.8|105.9|100.2|97.1|98.5|90.15|93.25|92.75|92.3
03458|943297|/equities/turenne-inv|CACALL|||||11|11|10.9|10.9|10.9|10.9|11|10.8|11|10.9|10.8|11|9.1|8.75|8.85|8.65|8.7|8.7|8.9|9.05|9|8.65|8.5|8.5|8.45|8.45|8.5|8.5|8.65|8.45|8.55|8.55|8.55|8.7|8.5|8.7|8.65|8.8|8.8|8.75|8.6|9|8.9|8.9|8.8|8.5|8.26|8.4|8.1|7.96|7.88|7.82|7.5|7.2|7.22|7.22|7.22|7.48|7.22|7.08|7.16|7.18|7.34|7.14|7.02|7|6.2|6.14|6.16|6.38|6.34|6.36|6.3|6.58|6.58|6.66|6.7|6.88|6.9|6.86|7|6.92|6.8|6.84|6.84|6.66|6.84|7.06|7.04|6.98|7.06|7.08|7.3|7.06|7.16|6.78|6.74|6.45|6.45|6.3|6.4|6.25|6.3|6.25|6.5|6.1|5.95|5.85|5.8|5.75|5.8|5.7|5.55|5.95|5.65|5.65|5.6|5.6|5.75|5.7|5.65|5.7|5.6|5.5|5.6|5.8|5.9|5.8|5.8|5.8|5.8|5.85|5.8|5.75|5.75|5.75|5.7|5.8|5.7|5.7|5.7|5.7|4.78|4.7|4.82|4.7|4.82|4.6|4.68|4.68|4.78|5.2|5.1|5.15|5.1|5|4.84|4.96|5.15|5.3|5.3|5.3|5.25|5.5|5.1|4.84|4.84|4.86|4.64|4.5|4.42|4.6|4.42|4.48|4.56|4.68|4.78|4.78|4.74|4.74|4.7|4.66|4.68|4.72|4.6|4.48|4.5|4.5|4.68|4.68|4.78|4.8|4.8|4.74|4.7|4.56|4.64|4.52|4.52|4.78|4.42|4.8|4.81|4.6|5.4|5.74|6.18|6.1|6.1|6.08|6.06|6.12|6.08|6|5.72|5.68|5.72|5.68|5.74|5.66|5.7|5.82|5.8|5.66|5.46|5.44|5.44|5.42|5.46|5.52|5.4|5.32|5.44|5.4|5.52|5.44|5.54|5.46|5.66|5.58|5.6|5.56|5.32|5.52|5.52|5.72|5.8|5.8
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.3|3.3|3.32|3.16|3.28|3.32|3.36|3.44|3.3|3.26|3.3|3.3|3.24|3.26|3.24|3.16|3.32|3.36|3.52|3.62|3.6|3.56|3.58|3.4|3.42|3.44|3.5|3.48|3.5|3.5|3.5|3.46|3.38|3.3|3.32|3.32|3.36|3.36|3.34|3.34|3.34|3.38|3.38|3.4|3.38|3.2|3.2|3.12|3.06|3.04|3.13|3.22|3.16|3.05|3.26|3.27|3.29|3.14|3.2|3.12|3.3|3.09|3.03|3.02|3.03|3.25|3.06|3.01|3.06|3.04|3.07|3|2.85|2.88|3.04|3.09|2.95|3.1|3.05|3.07|3.09|3.05|3.16|3.09|3.09|2.9|2.89|2.69|2.61|2.7|2.7|2.78|2.53|2.48|2.56|2.67|2.76|2.63|2.7|2.66|2.59|2.5|2.49|2.45|2.49|2.62|2.54|2.38|2.15|2.06|2.13|2.17|2.21|2.03|2.03|2.04|2.06|2.1|2.1|2.11|2.1|2.11|2.15|2.13|2.11|2.1|2.11|2.15|2.14|2.11|2.11|2.1|2.16|2.15|2.2|2.2|2.2|2.2|2.22|2.18|2.17|2.19|2.21|2.18|2.19|2.12|2.14|2.19|2.13|2.13|2.16|2.2|2.32|2.1|2.12|2.1|2.1|2.11|2.12|2.12|2.1|2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.13|2.12|2.13|2.13|2.07|2.06|2.13|2.12|2.13|2.11|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.13|1.675|1.68|1.53|1.56|1.45|1.475|1.555|1.67|1.2|1.245|1.22|1.27|1.065|1.045|1.1|1.08|1.13|1.175|1.14|1.07|1.35|1.415|1.69|1.68|1.685|1.605|1.67|1.65|1.79|1.73|1.63|1.605|1.64|1.55|1.62|1.595|1.415|1.43|1.485|1.425|1.73|1.45|1.36|1.42|1.61|1.355|1.315|1.37|1.39|1.43|1.41|1.38|1.54|1.55|1.705|1.87|1.99|2.02|2.19|2.34|2.4|2.36|2.43|2.39
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||61.5|60|60.4|61.85|64.7|62.7|63.1|61.1|61.7|61.1|61.5|57.85|56.4|55.4|55.4|53.4|53.8|48.68|50.2|52.2|52.9|53.5|52.95|54.4|53.35|55.5|53.3|52.25|53.7|54.3|57.9|56.8|55.5|53.35|54.8|52.3|54.5|54.1|54.5|56.95|57.9|61.8|60.1|59.9|59.05|59.8|58.1|58.15|56.45|54.2|60.5|63.15|61.55|63.15|62.75|62.7|61.7|60.6|60.6|57.45|53.6|53.2|51.9|55|54.7|53.1|54.3|56.3|49.22|47.4|45.52|43.28|42|42.5|44.44|48.24|52.35|50.5|50.3|53.2|57|54.55|52|52.55|50.7|50.8|50.7|52.6|48.98|49.96|53.85|54.15|51.3|55.65|53.8|57.5|59.9|60.8|59.2|62.4|60.9|64.05|59|53.05|61.95|67|69.2|67.2|68.7|71|73.6|72.7|72.6|71.2|68.8|70.6|70.7|74.1|76.2|77.4|78.8|77.3|78.7|75.7|73.85|72.1|74.7|74.75|78.25|79.35|79.4|79.2|81.7|80.85|78.5|77|75.35|75.9|74.15|75.8|74.3|75.2|73.1|73|72|72|78|74.55|72|74.4|74.55|71.55|67.5|65.6|66.25|65|63.7|65.4|66.6|64.95|61.8|65.1|69.25|69.75|67.5|66.75|66.5|68.3|66|67.8|68.6|68|62.45|56.6|61.45|61.45|63.45|61.5|59.3|61.3|61.75|63.7|67|64.2|65|65.05|64.45|71.1|71.5|70.6|72.4|69.1|68.9|65.4|71.15|67.2|62.75|59.1|60.2|60.2|58.2|56.6|57.6|52.7|55.65|51.65|48.56|59.15|65.2|75|77.15|76.2|73.6|73.3|70.45|70.5|70.4|69.8|69.95|69|69.4|69|69.2|69.15|69.4|68.1|64.8|64|63.2|60.9|63.65|62.9|62|59.45|58|57.1|54.95|57.45|58.6|62.2|61.4|61.35|61.7|61.8|60.05|59.1|58.9|57.65|58.2|60.6|60.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||28.38|30.8|31.8|28.82|29.76|29.1|28.86|30.61|33.01|33|33.05|31.19|30.94|29.59|27.15|26.73|28.46|25.47|25.19|27.72|27.48|27.92|24.66|27.5|27|26.82|25.53|25.52|27.2|27.47|28.5|28.8|29|27.44|28.85|31.5|33.04|31.92|32.09|32.84|33|32.98|33.8|33.63|32.17|32.76|31.56|34.3|32.77|32.1|35.9|37.94|36.96|37.49|33.97|35.89|36.86|35.67|34.5|33.03|29.9|30.32|28.13|29.99|29.99|28.62|28.49|30.68|28.2|26.47|26.51|25|24.64|24.05|24|25.45|26.97|25.41|27.5|28.79|30.79|31.32|31.73|27.99|26.5|26.07|26.72|29.7|31.21|34.74|39.6|38.64|36.86|34.17|35.71|36.85|36.55|37.5|36.3|40.5|41.6|42.8|42.62|43.14|48.94|50.66|52|52|50.3|52.54|55.3|50.06|48.1|46.47|44.44|44|43.14|43.44|45.18|49.25|50.16|51.94|48.86|49.56|45.5|45.37|49.23|50|50.86|50.34|52.66|51.08|54|52.9|53.46|49.1|46.53|46.6|45.08|43.5|41.84|47.8|47.37|45.59|45.2|46.12|47.58|43.09|44.1|44.61|42.54|40.27|38.12|36.3|36.56|35.25|35.2|35.57|35.98|36|36.09|36.6|35|36.99|34.58|34.81|33.9|31.81|33.44|32.7|31.78|30.52|26.92|23.2|25.05|25.99|25.71|24.67|23|25.01|24.62|25.7|25.42|24.15|24.87|24.38|24.09|24.58|24.66|25.31|25.5|23.71|25|24.51|26.84|25.24|22.84|22.06|23.7|22.68|22.12|22.17|22.31|20.21|17.46|17.005|16.895|22.72|27.3|30.5|32.25|31.3|26|26.07|27.72|27.85|28.12|28.46|28.8|28.3|28.25|27.46|27.75|27.6|28|24.21|23|22.75|22.52|20.5|22.67|24|25.45|24.05|22.23|19.925|19.99|20.42|20.02|23.33|23.04|22.81|23.59|25.37|24.51|23.37|22.29|20.86|22|22.96|24.15
03462|1174451|/equities/aramis|CACALL||3.755|3.93|3.94|3.93|4.08|3.6|3.95|4.08|4.35|4.07|4.17|4.25|4.3|4.61|4.58|3.8|3.67|3.1|3.5|3.75|3.97|4.24|4.06|4.08|3.65|3.98|3.96|4.015|4.29|4.33|4.74|5.03|5.68|5.27|5.07|4.85|4.99|5.34|5.7|5.4|4.635|4.4|4.25|4.06|4.085|4.125|3.93|3.685|2.87|2.716|3.28|3.52|3.8|3.884|4.082|4.14|4.35|4.27|4.278|4.18|4.22|4|4.3|4.4|4.5|4.68|4.5|5|4.63|4.58|4.374|4.2|4.266|4.24|4.64|5.045|5.25|4.612|4.372|4.624|4.532|4.58|4|4.5|3.954|4.05|4.352|4.562|4.8|5.06|5.485|5.9|5.8|5.36|5.47|5.65|6.1|6.35|6.5|7.18|7.36|7.51|7.9|7.3|9.24|10.16|10.96|11.96|12.96|13.64|13.84|14.3|14.16|14.04|13.5|15.16|16.6|17.92|17.68|17|16.6|15.8|16.24|16.56|16.1|17.3|17.82|18.3|19.7|19.22|18.92|17.7|18.48|18.92|19.62|19.5|19.94|19.02|21.25|22.4|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||81|80.1|80.9|81|80.6|83.1|84.8|83.7|85.1|82.8|82.3|77|77.6|74.6|71.2|67.6|70|63.4|63|63.8|65.2|63.4|66.8|70.9|74.1|72.7|74.4|71.6|70.7|68.4|67.2|68.8|71|70|68.4|68|73|72.3|72.3|71.6|71.9|71.8|71.3|70.6|68.7|70.2|68.2|69|71.8|76.7|80.5|84.7|81.9|82.4|83.7|82.5|79.9|77.7|80.2|80.6|76.4|74.6|74|78.5|78.4|79.5|79.7|81.4|77.6|76.4|70.8|71.7|76|79.2|78.6|85.7|87.5|90|95.1|95.6|96.6|96.4|99.6|95.5|91.9|93.3|89.1|94.5|101.2|108|111|110.4|108.2|106.6|102.2|112.2|118.2|119|119|113|114.8|113.4|112|105.2|109|105|112|110.4|110.2|110.2|113.6|116.2|118|117.2|115.2|110.6|108.6|106.6|109|113.8|109|109.4|106|106|101.4|104|111|109.6|110.2|109|109.2|111|112|111|112|110.8|113|106|104.4|107.8|102|100.6|90.4|88|89|85.4|85|82.3|82.3|83.4|84.1|80.6|80.2|81|82.8|85.2|86.4|86.8|88|88.2|88.6|87.6|88|88|84.4|79|79|79|77.4|81|79.4|79|81.2|81|81|84.6|85|86.4|84.2|84.2|85.8|89|91|85.8|86|86.6|85.8|84.4|83.6|85.8|86.8|81.2|80.2|79|79.4|79|72.4|69|70|69.4|69.8|71|69.4|70|65.6|72.6|58|80.6|82.2|89|86.4|83|78|79|80.4|79.8|81.8|77.8|73.8|74.6|73.4|74.4|76|72|71|71|66.4|67|70|67|66|67|64|64|63|62.8|63|62.2|60.8|62.2|62.2|62|59.8|62.2|62|59.6|59.2|56.4|57|55|54
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||100.2|98.6|97.9|99.26|102.7|99.8|97.74|100.25|102.9|101.75|99.16|91.6|92.64|92.94|93.3|90.22|89.9|85.08|83.56|89.24|89.7|93.98|90.76|92.8|93.56|98.38|94.06|95.32|97.14|96.24|98.24|92|90.86|87.6|86.72|80.3|83.86|83.86|86.1|86.18|87.26|84.6|87.66|89.6|88.56|89.18|88.76|91|88.72|88.22|95.42|99.6|96.66|94.26|92|96|92.42|92.16|92.24|90.48|84.72|85.78|84.92|85.56|86.36|85.1|86.5|91.54|83.32|80.24|78.74|75.26|73.66|74.26|74.02|77.96|86.76|84.08|82.8|86.8|91.64|92.06|92.2|90.34|88.5|90.86|85.08|90.38|92.5|104.75|117.4|114.15|110|114.7|115.65|108.95|109.65|108.75|107.45|108.35|112.05|111.25|107.5|97|118|127.55|126.25|128.8|131.4|127.65|133.15|130.75|124.8|120.15|118.15|119|119.6|118.15|121.9|122.55|116.55|118.5|116|114.75|110.05|112.5|116.2|112.05|116.15|112.1|107.45|105.7|110.5|108.8|108.05|102.4|104.7|107.5|106.1|105.6|104.9|108.4|108.8|108.75|107.95|108.75|108.65|104.3|105.9|104.8|104.45|105|104.75|101.05|101.75|97|92|90.02|89.64|89.14|92.12|96.04|96.04|93.34|94.6|95|95.36|95.12|93|97.02|92.78|90.38|88.34|84.58|88.34|94.1|95.5|92|91|95.8|98.68|93.94|93.48|93.54|92.24|90.5|88.04|88.22|89.22|88.32|87.7|83.66|81.52|78|87|80.22|71.54|73.4|76.2|74.06|74.14|74.52|77.38|69.78|59.96|55.1|56.66|70.7|85.64|83.5|86.32|84.66|83.12|84.04|87.4|90.12|90.82|95.04|94.64|95.38|95.34|94.2|95.26|97.06|96.58|95.5|93.14|89.84|84.62|81.06|84.98|84.7|87.28|82|79.7|75.88|75.12|78.38|79.08|84.12|81.8|82.5|80.48|83.06|80.94|76.34|76.26|74.66|76.02|80.94|79.3
03465|17662|/equities/medea|CACALL||13.4|14|13.8|13.8|14.4|14.4|15|14.7|14.9|14.6|15.9|15.9|16|16|16.1|15.8|15.6|15.7|15.9|14.2|14.1|18|19.8|20|20.4|20|20.8|20|20.2|20.8|20.4|20.8|21|21|19.9|19.3|21.8|23.4|24.2|22|21.8|21.6|21.8|21.2|22.2|22.2|22.4|22.4|22.4|22.6|22.8|23.2|23.4|23|23.8|24.2|24.2|23|23|22.8|23.6|24|24|24.6|24.8|24.8|25|25.4|22|21|19.6|17.5|17.1|13.7|16.2|19.6|19.7|19.7|20|20|20.2|20|20|20.2|20|19.5|19.2|19.7|19.2|19.7|18.8|19.8|18.2|18.6|19.6|22|19.3|19.2|19.1|19|18.3|19.7|19.3|19|22.8|20|20.6|21.6|19.1|21.8|20|19.1|18|20.2|21.4|22.8|23.6|23.2|24|23.2|22.2|21.6|21.6|19.5|16.7|17.4|17|14|14.5|14.9|14.9|14|15|14|14.5|14|13.6|13.3|13.7|14|13.3|14.6|14.9|14.6|14.8|14.3|13.9|14.9|12.9|12.9|12.6|13.3|13.4|13|13|12.8|13.4|13.4|12.1|12.3|13|11.8|11.5|11.9|11.4|11.4|11.3|11.6|11.6|11.5|11.6|11.4|11.2|10.1|10.1||11.2||10.8|10.4||10.5||10.3|10.3|10|10.5|10.5|11|10.5|10.5|11.2|11.2|12.4|12.4|11.1|10.5|10.1|12.8|10|9.25|8.65|8.6|8.95|8.15|9|9|12.1|12.5|12.3|12|12.3|11.9|11.9|11.8|11.6|10.8|11.9|11.9|11.7|11.9|12|11.9|12.4|12.4|12.1|12|12.8|12.7|12.7|12.5|12.6|12.6|12|12|12.7|12.5|12.3|12.2|13.4|12.4|10.7|10|9.9|9.8|10|11.5|11.6|11.6|11.9|11.9
03466|32437|/equities/artprice.com-sa|CACALL||5.11|4.61|4.985|5.21|5.45|4.685|4.81|4.915|5.01|4.92|5.3|5.36|5.35|5.37|5.67|5.51|5.64|5.5|5.18|5.44|5.52|6.01|6.3|6.34|6.51|6.54|6.64|6.68|6.3|6.5|6.74|6.77|6.9|6.7|7.15|6.98|7.33|6.55|6.64|6.88|6.81|6.69|6.78|6.28|6.15|6.32|6.1|6.21|6.21|6.05|6.41|6.56|6.5|7.42|7.33|7.42|7.37|7.47|7.44|7.46|7.01|7.31|7.68|7.52|8.23|7.57|7.23|7.21|6.01|6.18|6.08|6.14|5.89|6|5.75|6.65|6.66|6.77|6.8|7.65|7.72|7.65|7.2|6.6|6.55|6.52|7.02|6.97|6.84|7.39|8.12|8.1|8.01|7.8|8.1|7.98|8.1|7.8|7.88|8.75|8.33|7.91|7.3|6.18|7.62|9.15|9|9.3|8.8|9.12|10.5|10|10.7|11.76|12.82|14.6|13.08|14.32|13|17.56|5.32|5.39|5.41|5.66|5.56|5.71|5.8|5.9|5.82|6.98|6.21|5.48|5.59|5.44|5|5.01|5.31|5.31|5.52|5.86|5.6|5.88|6.09|6.08|6.23|6.47|6.4|6.35|6.55|6.7|6.8|6.8|6.6|6.6|6.76|6.48|6.64|6.44|6.44|6.52|6.78|6.62|6.94|7.12|7.14|6.58|6.68|6.96|7.36|7.58|7.16|6.7|6.72|6.94|7.34|7.42|7.3|7.18|7.94|8.1|8.42|8.56|8.48|8.14|7.58|7.84|7.98|8.12|8|7.88|8|7.84|8.16|8.34|7.48||||||||||||5.4|6.32|6.81|8.5|8.74|9.1|8.86|9.6|9.64|9.97|9.7|9.1|9.12|8.99|8.9|8.94|8.78|9|9.34|9.29|9.14|9.4|9.43|9.66|10.06|10.1|9.96|10.4|10.84|10|10|11.4|11.5|12.5|12.02|12.16|12.5|12.84|13|12.76|12.6|12.1|11.96|12.84|12.98
03467|17792|/equities/ind-financ-artois|CACALL||4820|4960|5050|5150|5200|5000|5000|5100|5000|5000|5000|4860|4860|4900|5050|4840|4780|4760|4740|4760|4660|4760|4860|4900|4900|4900||4840|4940|5000|5100|5100|5050|5000|5000|4900|4960|5000|4800|4780|4880|5000|5000|5000|5100|4900|4920|5000|4980|4960|5250|5150|5150|4940|5150|5000|4920|5100|5350|5150|4780|4660|4600||4640|4600|4600|4600|4600|4600|4660|4400|4400||4400|4420|4440|4480|4860|4540||4540|4600|4600|4600|4600|4780|5150|4840|||4880|4860|4780|4740|4740|4800|4980|5000|5050|5100||4800|5000|||5050|5000|5300|5300|5450|5350|5600|5600|5600|5550|5550|5700|5750|6000|6050|6100|6100|6100|5950|5900|5850|6000|6100|6300|6350|6350|6000|5950|5400|5150|5100|5000|5000|4940|4960|4980|5000|4720|4700|4560|4680|4700|4500|4400|4480|4480|4500|4600|4440|4720|4720|4860|4500|4000|3980|4000|4000|3980|3980|4000|4000|3900|3900|4000|3820|3840|3700|3480|3520|3720|3540|3700|3720||3720|3440|3900|3900||3920|3700|3420|3420|3480|3740|3700|3940|3940|3980|3620|3380||3460|3560|3500||3800|3800|||3840|3900|4020|4180|4060|4120|4060|4120|4200|4380|4380|4440||4320|4280|4520|4580|4620|4760|4760|4740|5100|4820|4820||4720|4720|5000|5150||5250||5300|5150|5000|5150|5050|5150|5150|5200|||||5550
03468|978752|/equities/asit-biotech-sa|CACALL||0.022|0.022|0.021|0.0235|0.023|0.0245|0.0245|0.0245|0.022|0.0215|0.022|0.0185|0.019|0.017|0.0185|0.017|0.018|0.016|0.016|0.0155|0.015|0.0165|0.023|0.0135|0.015|0.015|0.0145|0.015|0.016|0.015|0.016|0.0155|0.017|0.0165|0.017|0.0165|0.018|0.019|0.02|0.021|0.021|0.0215|0.0225|0.023|0.023|0.0245|0.0245|0.022|0.0244|0.0266|0.0344|0.0328|0.0334|0.026|0.0254|0.0314|0.0312|0.0354|0.042|0.0496|0.0556|0.0696|0.1|||||||||||||||0.12|0.12|0.1245|0.13|0.125|0.13|0.13|0.1325|0.129|0.1285|0.1185|0.11|0.139|0.136|0.145|0.149|0.156|0.1605|0.16|0.167|0.161|0.1775|0.179|0.1795|0.178|0.16|0.179|0.19|0.219|0.227|0.245|0.225|0.232|0.246|0.235|0.217|0.22|0.216|0.257|0.255|0.226|0.258|0.277|0.289|0.29|0.3|0.314|0.303|0.302|0.313|0.33|0.302|0.303|0.3|0.285|0.297|0.311|0.305|0.302|0.328|0.31|0.323|0.32|0.345|0.376|0.395|0.396|0.4|0.405|0.444|0.47|0.488|0.279|0.289|0.218|0.226|0.237|0.325|0.317|0.33|0.35|0.379|0.4|0.326|0.368|0.3505|0.257|0.231|0.229|0.235|0.249|0.242|0.205|0.18|0.174|0.1746|0.1798|0.18|0.1738|0.1866|0.1934|0.21|0.19|0.18|0.18|0.1898|0.187|0.1642|0.166|0.171|0.17|0.165|0.174|0.1854|0.186|0.1916|0.2|0.2315|0.234|0.23|0.2295|0.267|0.268|0.278|0.289|0.24|0.1972|0.208|0.21|0.185|0.202|0.193|0.245|0.275|0.245|0.2385|0.208|0.29|0.29|0.3015|0.2495|0.2|0.27|0.29|0.301|0.382|1.738|1.698|1.216|1.23|1.248|1.21|1.25|1.254|1.222|1.26|1.246|1.1|1.036|1.09|1.13|1.172|1.21|1.12|1.12|1.13|1.12|1.12|1.24|1.29|1.292|1.32|1.34|1.33
03469|7111|/equities/assytem|CACALL||54.2|52.8|54.8|52.2|51.6|47.2|48.9|48|50|50|47.4|44.5|43.2|43.5|42.2|40.5|40|39.3|37.9|38.4|37.8|39.8|42|42|44.6|44.4|44.5|45.6|44.6|44.9|45.9|46.2|46.6|46.3|48.1|44.3|46.5|45.4|47|45.3|46|45.4|42.9|43.5|45|44.5|43|43.1|43|43|43.1|43.7|43|45.6|43.1|41.9|44|43|43.2|43.2|40.7|40.5|39.7|39.2|39.2|40.4|38.5|39.3|37.1|37.4|36.7|35.9|35.2|34.6|39.4|39.2|38.4|36.2|36.5|39.1|36|35.4|36.7|36.1|35.1|35.1|33|34.4|33|36.5|38.4|38|38.3|37.2|40.7|40.2|43|41.6|42|43.3|40|38.7|36.65|32.6|38|38.9|39.1|35|37.6|38.8|39|39.6|38|36.4|37.45|37.05|38|33.5|32.95|32.4|31|31.1|31.2|31.9|31.2|30.7|31.2|32.3|31.85|31.4|31.5|31.25|32.15|31.1|30.4|28.3|29.1|29.4|31.35|31.1|29.9|30.5|30.95|30.2|29.05|29|29.35|28.5|27.5|27.9|26.15|25.8|25.4|25.1|26.7|25.65|25.4|27|27|27.5|27.2|27|27.15|27|24.5|24.85|25.7|26.25|25.3|25.1|24.05|23.4|23|22|21.15|22.4|23.6|24.2|23.05|23.2|24.05|23.55|24.05|22.3|22.15|22|21.55|22.85|22.3|22.75|22.85|22.25|22.9|21.8|23.5|21.55|20.65|19.74|20.9|20.3|19.22|19.2|20.7|19.3|19.1|17.7|20.4|27.6|27|31.5|33.4|31.8|31.75|34.3|33.4|33.45|33.75|32.75|31.9|31.7|31.2|31.35|29.75|31.5|32.6|32.4|33.4|35.7|35|35.5|35.8|36.55|39.3|38.65|38.1|38.6|37.7|37.1|36.9|39.4|40|38.4|37.3|35.85|33.9|33.7|32.7|31.9|32.55|33.3|33.7
03470|13160|/equities/atari|CACALL||0.1366|0.141|0.1426|0.131|0.1272|0.1242|0.11|0.1068|0.0978|0.103|0.1138|0.117|0.1128|0.1092|0.108|0.108|0.112|0.11|0.118|0.1212|0.1222|0.124|0.1212|0.124|0.1342|0.131|0.134|0.133|0.1324|0.135|0.1392|0.1338|0.1362|0.14|0.1382|0.1498|0.152|0.1388|0.1394|0.1226|0.1312|0.1342|0.1304|0.1242|0.1224|0.118|0.1178|0.1198|0.12|0.1332|0.14|0.15|0.1502|0.1552|0.1618|0.1745|0.1731|0.1883|0.1881|0.1888|0.1866|0.186|0.195|0.208|0.2408|0.19|0.19|0.1901|0.19|0.19|0.19|0.1901|0.19|0.19|0.1905|0.1321|0.1307|0.1226|0.126|0.1433|0.1418|0.147|0.1348|0.1445|0.1305|0.1414|0.1402|0.1716|0.1492|0.1563|0.1614|0.1588|0.1604|0.1575|0.1658|0.1716|0.177|0.182|0.1866|0.192|0.1934|0.188|0.2005|0.195|0.2254|0.2996|0.3253|0.3201|0.3077|0.3329|0.3553|0.3633|0.3586|0.3638|0.3619|0.3985|0.379|0.3847|0.3795|0.3852|0.38|0.3086|0.2949|0.3329|0.3529|0.3605|0.3624|0.3624|0.3966|0.4147|0.361|0.3457|0.3419|0.3495|0.3495|0.3438|0.3548|0.4023|0.4708|0.487|0.5498|0.6259|0.6192|0.525|0.5602|0.5945|0.6725|0.6144|0.6572|0.8332|0.8636|0.8047|0.6715|0.643|0.4851|0.3286|0.3315|0.3424|0.389|0.3843|0.3529|0.3614|0.3424|0.3396|0.3386|0.3538|0.3805|0.3567|0.37|0.3714|0.389|0.3805|0.3643|0.3776|0.4461|0.3324|0.2644|0.2606|0.2511|0.2597|0.2663|0.2716|0.2825|0.2968|0.2758|0.2402|0.2421|0.2554|0.2549|0.2625|0.2739|0.2692|0.2773|0.2682|0.2901|0.2758|0.2739|0.2758|0.2977|0.2911|0.3091|0.2834|0.2487|0.2654|0.2283|0.2113|0.1902|0.1997|0.2437|0.2663|0.2916|0.3025|0.2987|0.2901|0.311|0.3091|0.3234|0.3173|0.3133|0.2994|0.2853|0.2962|0.2844|0.272|0.2781|0.2987|0.2564|0.2639|0.2654|0.2996|0.312|0.3152|0.3274|0.331|0.3399|0.3255|0.3281|0.3312|0.35|0.3548|0.3586|0.3685|0.3685|0.3662|0.3574|0.3567|0.369|0.3067|0.3165|0.3321|0.35
03471|943371|/equities/ateme|CACALL||4.5|4.5|4.41|6|6.6|6.96|6.9|6.8|6.96|6.8|6.5|6.34|6.7|6.4|7|7.24|7.1|6.54|6.9|7.9|7.9|7.98|8.3|8.76|8.5|8.7|8.78|9.1|9.2|9.3|9.42|9.5|9.48|9.54|9.52|9.9|10|10|9.82|9.9|9.7|10.3|8.82|8.9|8.7|8.66|8.5|8.6|9|8.9|9.1|9.1|9|9.08|9.31|9.5|9.74|10.1|10.28|10.42|10.2|9.84|9.8|9.84|10.38|10.58|10.8|11.34|11.68|11.5|12.1|11.9|11.7|12.9|12.94|12.78|12.48|12.28|12.4|12.6|12.9|13.24|13.4|13.64|13.3|12.3|12.2|11.82|12.68|13.7|14.3|13.7|13.4|14.02|13.5|11.8|12|12.8|12.8|12.9|11.68|10.48|10.2|9.05|9.7|10.24|10.74|10.56|11.9|13.1|13.14|13.3|13.48|13.4|13|12.86|12|13.24|13.7|14.5|13.62|13.92|13.36|12.3|11.6|11.4|11.14|11.7|13|13.36|13.14|13.14|13.3|13.2|13.16|12.6|14.3|15.94|16.22|16.04|15.5|15.54|14.9|15.8|15.2|14.7|16.42|15.8|15.5|15.76|14.9|15.4|15.08|17.24|18.08|17.2|17.4|18.1|18.04|18.3|16.9|17|16.7|16.88|16.52|16.76|16.8|17.1|16.86|16.4|15.7|15.7|16.2|16|16.78|16.7|16.8|16.92|16.5|17|16.56|15.86|15.74|16.12|16.16|16.18|15.2|15.38|14.5|13.46|14.04|13.34|13.7|11.98|11.84|12.24|12.2|12.3|12.2|12.2|12.9|12.96|11.6|11.96|10.82|9.28|9.45|11.14|12.8|13.96|13.78|13.64|12.04|10.88|10.9|11|11.2|11.34|11.4|11.36|11.24|11.28|11.14|11.22|11.18|11.96|11.84|10.9|11.38|11.88|11.96|11.62|11.54|11.28|11.48|11.1|10.66|11.26|11.76|11.84|12.04|13.2|13.8|11.86|11.8|11.32|11.6|10.1|9.3|9.6|9.88
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||2.43|2.39|2.376|3.38|4.446|3.262|4.3|6.19|7.116|7.042|7.85|5.958|5.89|6.85|6.622|6.476|6.78|5.988|4.674|5.7|5.176|6.79|6.88|7.05|7.47|7.92|6.696|7.01|6.95|7.618|11.14|14.25|14.4|14.07|13.21|13.015|13.74|14.205|14.615|13.805|13.065|12.535|12.67|12.6|11.15|11.245|11.215|11.44|13.53|12.785|14.56|14.53|12.57|13.89|11.905|12.42|11.97|12.395|12.805|11.26|9.61|9.172|8.49|9.572|10.315|10.89|10.35|11.705|9.514|9.85|10.32|8.62|8.32|8.1|7.2|8.184|9.38|10.26|9.798|10.67|11.795|11.8|12.115|10.855|11.21|11.585|12.74|13.75|12.96|20.79|26.17|25.17|25.4|23.31|24.21|23.15|22.69|22.5|22.22|24.66|26.3|28.84|26.11|24.06|30.34|32.75|32.62|32.69|31.78|34|31.83|34|37.5|37.12|35.86|36.28|37|37.1|39.14|42.17|43.67|45.4|45.82|45.45|44.79|46.04|44.87|45.87|44.56|45.16|42.89|42.62|43.3|43.65|40.1|40.37|41.45|45.5|52.66|52.6|52.22|54.68|53.56|54.94|54.54|54.94|56.3|56.66|58.58|60.64|60.54|58.9|65.58|64.86|64.74|63.62|65.14|63.1|66.3|66.02|63.88|63.6|66.16|68.04|76.42|75.5|73.74|73|75.02|76.5|72.08|67.78|64.5|58.9|63.38|68.62|71|68.04|69.74|70.5|71.46|71.32|73.78|71|71.56|73.82|72|75.4|76.94|77.98|78.74|75.5|74.1|68.06|70.48|68.6|65.8|64.22|66.7|63.1|62.8|64.5|63.32|61.66|62.5|45|47.5|55.88|68.76|73|81.06|80.98|75.2|76.96|78.28|79|74.5|74.94|75|75.28|75.76|77.1|74.62|73.28|72.68|69.14|67.44|65.52|66.22|63.26|65.2|66.1|66.3|69.88|68.72|66.9|66.7|69.14|70|73.86|76.98|77.8|76.38|75.02|72|71.5|70.46|67.6|71.48|71.46|68.74
03473|17690|/equities/aubay|CACALL||40.9|41.2|40.95|40.85|41.55|39.35|39.7|39.7|41.85|42.95|41.7|37.95|37.5|36.6|36|34.75|34.8|30.95|31.25|32.1|36.7|38.8|39.1|38|40.75|41.9|41.65|41.35|41.25|42|43.05|43.8|46.6|45.25|47.6|45.05|47.05|47|47.5|44.6|44.5|44.15|44.4|44.6|44.35|47.05|47.1|47.3|47.8|45.7|48.75|49.15|49.45|51.7|51.3|50.3|49.8|51.4|51.8|49.3|48.8|48.85|47.65|48.2|48.75|49.3|48.25|46.35|43.9|45|44.4|44|44.6|43.65|41.65|47.15|50.1|49.15|49.4|51.7|54.4|53.9|52|51.8|50.5|50.6|48.3|47.8|47.7|49.5|53.6|53.4|53.2|52.6|53|54.8|56|54.5|56.9|59.4|58.6|54.1|54.3|46|49.6|50.7|51|53.2|53.3|53|53.7|56.2|62.3|57.9|54|53.5|52.2|50|52.8|54.3|55.8|53.8|55.5|50.8|47.75|48.5|52.1|52.6|49.2|49.7|48.65|46.5|47.5|47.65|48.95|46.75|44.2|46.3|46.4|46.15|44.35|41.9|43.55|40.25|39.05|39.7|41|41.95|43.65|41.6|40.7|42.4|43.3|36.55|36.8|36.35|37.65|39.25|37.55|37.65|36.8|37.55|36|34.5|34.35|34.45|34|35.05|34.75|34|30.35|30|31.1|28.7|32.15|30.65|31.85|31.5|32|32.75|33.55|33|33.05|32.3|32.6|33.9|33.3|30.8|28.8|29.3|28.5|28.5|27.8|27.95|29.05|28.5|25.2|24.7|27|23.7|23.6|23|21.5|19.96|20.05|16.94|19.56|24.7|28|30.2|30.7|31|29.95|32.8|33|34.05|33.5|33.9|33.8|33.3|34.1|33.4|32.95|32.05|31.35|31.1|32.35|34.4|34.5|34.15|33.8|33.8|32.4|31.9|32.5|32.55|31.55|32.35|31.65|31.9|31.1|31.25|31.5|31.4|30.95|30|30.4|30.1|30.85|31.1|30.35
03474|17691|/equities/augros-cosm-pack|CACALL|||6.6|6.7|7.2|6.8|6.85|7.45|7.25|6.7|6.6|6.55|6.9|6.7|7.4||7.45|7.75||6.5|6.65|7|7.9||7|7.05|7.8|7.8|7.8|7.8|6.75|7.8|6.75|6.75||6.65|7.9|7.3|7.3|8|6.6|6.55|7.7|7.7|7.55|7.7|7.6|6.65|7.2|||7.25|7.4|7.55|7.6|7.1|7.5|7.3|7.4|6.9|6.6|6.55|||5.55|5.55|5.65|6.65|7.7|7.7|7.5|5.55|7||7|6.2|5.55|7|6|6|6.3|5.9|9.8|||5.5|5.15|5.5|5.35|4.42|4.42|4.4|4|3.92||3.9|3.8|||3.8|3.8|3.3|||3.22|3.22|3.94|4.36|4.36|4.6||4.9||4.5|4.9|5.1|5.2|5.05|4.7|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.8|||4.94|4.5|4.3|4.3|4.18|4.22|5.2|||5.45|5.4||||5.5|5.55|5.2|5.3|4.98|5.3|5.25|5.5|5.15|4.96|4.84|4.84|4.86|4.9||4.92|4.7|4.54|4.9|4.86|4.86|4.66|4.58||4.6|5.1|4.8|5.1|4.6|4.2||4.2||4.24|4.24|4.5|4.4||4.7|5|5|4.8|4.5||4.52|4.9||4.5||5||4.9|4.82||4.38|4.36|4.64|||4.8||5.15|5.15|5.1|5.8|6.4|6.5|6.5|6.5|6.15|6.55||6.5|6.7|6.7|6.75|6.5|6.1|6.15|6.5|6.8|6.1||6|5.7|5.7|5.7|5.05||5.05|5|4.08|5||4.86|6.05||5.8|5.95|6.3|6.35|5.85||5.85|6.15|5.85|6.35|7.85
03475|17692|/equities/aurea|CACALL||5.16|5.08|4.52|4.95|5.5|4.99|5.28|5.28|5.36|4.72|4.7|4.95|4.91|5.18|5.42|5.36|5.42|5.08|5.1|5.34|5.24|5.4|5.14|6.16|6.04|6.1|6.36|6.44|6.48|6.36|6.42|6.38|6.56|6.48|6.26|6.38|6.56|6.58|6.6|6.66|6.52|6.7|6.58|6.84|6.84|7|6.82|6.8|7|7.1|7.3|6.8|6.98|7.16|6.9|7.14|7.08|7|7.18|6.94|6.66|6.52|6.76|7.02|7.06|7.32|7.08|7.24|7.32|6.76|7.34|6.8|7.4|7.36|7.98|8.24|8.2|8.6|8.5|8.9|10|9.5|7.88|8.32|8.46|8.56|8.02|8.66|8.52|10.4|10.85|11.85|11.95|11.65|10.8|10.55|10.35|9.84|11.7|11.75|12.1|12.4|13.2|11|9.8|10.25|9.16|9.1|8.68|8.74|9|8.4|8.1|8.18|8.1|8.08|7.7|7.52|8.1|8.6|8.78|8.88|8.64|8.9|8.74|8.58|8.5|8.02|7.76|7.68|7.3|7.4|7.74|7.64|7.64|6.98|6.86|7|6.92|7.28|7.64|7.6|7.44|7.26|8.56|6.62|6.7|6.14|6.28|6.02|6.24|6.1|6.24|6.34|6.26|6.24|6.3|6.78|6.26|5.7|5.68|6.18|6.06|6.1|6|5.84|5.56|5.86|5.1|5.1|5.36|4.9|4.58|4.5|5.06|5.12|4.79|4.6|4.56|4.58|4.68|4.68|4.6|4.58|4.66|4.73|4.89|4.65|4.8|4.82|4.72|4.6|4.58|4.68|4.79|4.56|4.94|4.71|4.69|4.58|4.19|4.38|4.51|4.9|4.56|4.08|4.2|5.12|5.52|6.32|6.5|6.46|6.5|6.46|6.7|6.88|6.82|6.82|6.54|6.16|6|5.88|5.72|5.66|5.78|5.72|6.16|6.26|6.22|6.24|6.28|6.34|6.26|6.32|6.36|6.32|6.38|6.32|6.48|6|6.14|6.4|6.24|5.54|5.54|5.54|5.48|5.5|5.64|5.66|5.72
03476|17693|/equities/aures-technologie|CACALL||5.28|4.31|3.41|3.77|4.78|3.15|2.6|2.39|2.57|2.46|1.97|2.1|2.22|2.24|2.11|2.21|1.705|2.27|2.52|1.66|1.525|1.595|1.49|1.315|1.7|2.21|2.52|4.1|3.91|4.06|4.52|4.98|5.54|5.18|5.42|5.44|5.52|5.34|5.6|5.36|5.4|5.52|5.88|6.06|5.8|6.14|5.78|5.6|7.26|7.52|8.4|8.7|9|9.34|9.3|8.36|8.82|8.96|9.22|9.54|9.7|9.2|9.52|9.8|10.1|10.7|11.05|10.75|9.84|9.96|11.35|9.48|9|10.3|13.95|14.7|13.8|14.6|14.15|14|14.45|14.45|15.2|15.95|15.6|15.25|14.8|16.1|15.5|18.2|18.2|18.25|18.2|19|19.95|20.5|21.6|21.2|20.8|20.8|20.4|20.1|21.1|19|24.3|24|24.4|24.9|24.2|24.2|24.4|23|23.7|22.1|21.3|20.1|20|20.6|21.4|23|25.5|28|29.2|28.2|29.3|29.4|28.8|28|27.4|28.7|28.3|29.4|28.5|30|29|29.1|29.5|30.2|27|27.1|29.2|30|26|24.2|27.2|26.8|25.3|24.4|24.1|25.8|25|24|25.6|26.9|26.8|26.7|26.5|26.8|24.2|24.1|23.9|24.8|26.2|24.9|21.4|21.5|22|23.4|21.9|18.65|18.25|17.1|15.25|14.3|15.35|13.6|14.3|13.5|14.6|14.85|14.6|14.15|13.8|13.8|13.7|12.9|14.25|15.65|15.65|16|15.95|16.8|17.85|18.2|18.8|18.85|16.3|16.2|17.2|18|16|15.35|15.9|17.25|17.8|14.76|18.76|17.2|18.5|22.55|22.45|23.05|23.3|21.6|22.1|24.75|24.95|24.5|24.1|21.4|21.3|22.4|22.2|20.4|21.8|20.1|19|17.18|17.06|16.68|16.8|16.7|18.5|19.72|19.36|18.5|18.34|18.48|22.9|23.85|23.8|24.35|25.5|24.35|24.2|24.85|26.5|24.5|25.6|26.05|23.5
03477|7129|/equities/avenir-telecom|CACALL||0.156|0.164|0.15|0.158|0.1488|0.1416|0.15|0.123|0.118|0.115|0.113|0.12|0.116|0.1232|0.1124|0.153|0.148|0.109|0.137|0.143|0.158|0.158|0.178|0.178|0.181|0.1762|0.176|0.173|0.1802|0.1712|0.19|0.203|0.21|0.192|0.1878|0.168|0.173|0.185|0.163|0.1686|0.1858|0.207|0.22|0.2065|0.166|0.315|0.339|0.358|0.3697|0.305|0.3599|0.3826|0.231|0.133|0.101|0.116|0.086|0.071|0.0998|0.0798|0.075|0.0803|0.113|0.1142|0.1495|0.125|0.141|0.21|0.17|0.1831|0.371|0.512|0.6|0.0066|0.0072|0.0076|0.0097|0.0083|0.0082|0.009|0.0099|0.0097|0.0089|0.0095|0.01|0.0102|0.0101|0.0133|0.0132|0.0156|0.0176|0.018|0.0115|0.01|0.0097|0.0093|0.0094|0.0102|0.0109|0.0089|0.0102|0.0137|0.0124|0.0117|0.0121|0.0155|0.0147|0.0151|0.0193|0.0209|0.0276|0.027|0.0324|0.032|0.0378|0.0505|0.0586|0.0594|0.0643|0.089|0.0632|0.066|0.0735|0.0953|0.1028|0.1212|0.128|0.123|0.129|0.124|0.1156|0.1148|0.1042|0.1036|0.1166|0.1008|0.1038|0.1166|0.1328|0.152|0.1586|0.205|0.2335|0.23|0.206|0.1842|0.192|0.22|0.22|0.2495|0.238|0.26|0.2765|0.3321|0.3704|0.365|0.4195|0.459|0.5115|0.4702|0.4711|0.5479|0.512|0.52|0.5299|0.55|0.54|0.5799|0.624|0.619|0.621|0.695|0.6799|0.636|0.774|0.6|0.644|0.67|0.76|0.808|0.856|0.84|0.88|0.944|1.04|1.184|1|0.92|0.976|0.944|1.312|1.8|1.792|1.824|1.312|1.288|1.568|1.04|0.952|1|0.968|1.016|0.92|0.832|0.808|0.76|0.76|0.864|0.96|1.04|1.048|1.048|1.072|1.152|1.224|1.096|1.064|0.984|1.04|1.216|0.864|0.896|1.064|1.376|1.192|0.856|0.88|1.096|1.152|1.352|1.552|1.736|2|2.136|2.304|2.192|2.36|2.584|3.04|3.24|3.84|3.88|4|3.608|3.92|5.512|5.68|5.712|5.84|7.376|8.32
03478|14167|/equities/axway-software|CACALL||27.5|29.4|28.7|30|29.6|27.7|27.7|26.2|26.5|27|26.5|24.8|24.1|23.4|23.5|22|23.4|22.6|22|22.1|23|23.4|22.9|23.2|23.8|23.9|23.9|23.8|23.9|23.8|23.8|21.9|22|20.9|20.6|20.7|20.9|21.5|21|22.2|21.6|21.8|21.7|20.9|20.9|21|21|20.9|21.1|20.9|21.8|22.5|22.5|23|23.3|22.1|21.3|18.05|17.1|17|16.6|16.75|15.95|15.55|16.15|16.05|16.15|16|15.7|15.6|16.6|17.45|17.35|16.9|18.4|19.7|20.8|20.9|20.8|20.6|19.85|19.1|18.85|18.45|18.3|18.05|17.9|17.45|17.15|17.25|17.1|16.75|16.9|17.25|17.35|17.25|16.85|16.75|16.8|16.9|16.8|16.6|16.2|17.8|18.45|18.15|19.1|17.7|17.15|20.6|24.5|26|26.8|26.2|26.3|27.4|25.8|28.4|28.8|28.8|28.3|27.2|26.4|26.8|27.5|27.6|27.6|27.8|27|28.2|29.8|28.5|28.5|28.6|28.6|27.6|27.9|28.2|27.4|28.1|27.5|29.8|30.6|30.4|29.8|29.7|29.5|30|29.5|30.6|29|27.6|26.9|26.7|26.8|26.9|28.7|27|24.7|25.8|23.7|23.9|23.9|26|27.2|26|26.7|25.2|23.9|23.7|23.4|22|20.8|20.3|22.2|21.4|20.6|18.95|18.5|17.4|19.1|19.2|19.2|19.7|19.9|20|19.65|19.25|19.6|19|18.7|17.3|17.6|18|16.3|15.3|15.3|15|14.9|14.6|14.95|15|16.3|15.5|15|13|15.55|16.85|17.45|16.5|12.25|12|11.5|12.1|11.4|11.8|12.35|12.25|12.2|11.9|11.7|11.5|11.4|11.2|10.9|10.55|10.4|9.96|10|10.55|10.55|11|10.85|11.2|11.6|11.25|11.5|12.2|12.3|12.5|12.85|13.05|12.6|12.9|12.8|12.95|12.5|12.2|12.65|12.45|12.5
03479|7615|/equities/bains-de-mer|CACALL||105|103|102.5|109.5|103|104|102.5|103|103.5|101.5|102|104.5|102.5|101|102.5|104.5|106|103|103|108.5|111|113.5|114|109|111|112|111.5|112|110.5|108|110|109.5|111|108|108|108|106|106|108.5|108|105|99.6|96.2|98|95.6|95|93|91.8|95.8|95.8|99|89|87.2|91.8|90.2|88.2|83.4|84.2|86|85|85|85.8|83.6|84.2|83|82.6|86|86.4|84.8|85.8|86|86.2|85.8|84.2|84.4|90.6|90.6|90.6|94.4|91.8|91.4|84.8|86|84|84.6|92.8|86.4|84.6|86|85|87|86|83.4|74.8|69.8|72|67.6|66.6|65.4|66|68|64.4|61.4|59.6|67|67.6|67|66|68|67.8|68.8|68.6|68|68|66.8|69|69.4|65.4|68|69.4|69.6|68|68.8|67.2|67.2|70|70.2|70|70|71.2|73.2|73|71.4|74|74|75|74.2|74.8|75.6|74.6|70|69|68.2|68|64.6|65.2|65.8|65|64.6|65|65.2|65|64.4|65.6|64.2|63|62.6|61.8|65.8|62.2|61.6|62.4|62.6|63.4|67.6|68|62.8|63.8|62|63.6|61.8|60.4|61|60.2|60.8|60.6|61|61|60.6|57.8|60|58|57|57|55.8|55.6|56|55.4|56.8|53.2|51.2|52.6|51.6|52|55|55|52|51|51|51|52.2|53.6|57.4|56|56.4|49.1|49.3|55|58.8|64.4|65.4|64|60|59.6|59|59|59.2|57.6|57|56|54.6|55|54.2|54|54|54.6|52.4|53.6|54.2|55.8|57.8|55.4|55|56.2|56.8|55.4|55.4|59|59.6|60|56.2|55.8|57|55|53.2|52.6|51.6|53|49.3|49|48.6
03480|1011051|/equities/balyo-sa|CACALL||0.7|0.751|0.78|0.794|0.818|0.774|0.821|0.771|0.82|0.788|0.822|0.78|0.8|0.827|0.837|0.848|0.846|0.849|0.843|0.841|0.841|0.84|0.842|0.839|0.839|0.84|0.839|0.84|0.827|0.823|0.822|0.823|0.823|0.823|0.822|0.821|0.819|0.546|0.53|0.522|0.542|0.53|0.55|0.542|0.565|0.562|0.525|0.565|0.668|0.742|0.814|0.75|0.66|0.688|0.62|0.586|0.58|0.479|0.458|0.46|0.408|0.404|0.402|0.411|0.419|0.411|0.412|0.4|0.3955|0.406|0.428|0.409|0.43|0.467|0.54|0.68|0.667|0.698|0.721|0.77|0.81|0.8|0.722|0.798|0.79|0.71|0.74|0.794|0.81|0.91|0.94|1|0.95|0.908|0.95|1.02|1.01|1.124|1.056|1.22|1.06|1.08|0.92|0.81|0.951|1.03|1.022|1.09|1.1|1.238|1.3|1.362|1.22|1.106|1.05|1.066|1|1.008|1.072|1.146|1.084|1.19|1.244|1.284|1.276|1.29|1.384|1.276|1.32|1.412|1.47|1.368|1.28|1.28|1.304|1.428|1.636|1.436|1.54|1.442|1.394|1.568|1.476|1.504|1.64|1.6|1.742|1.83|1.93|2.365|2.19|2.205|2.16|2.405|2.525|2.565|2.225|2.4|2.095|1.9|1.72|1.952|1.752|1.768|1.408|1.426|1.34|1.394|1.584|1.308|1.03|0.99|0.944|0.93|1.02|1.064|1.07|0.97|0.928|1.03|1.022|1.03|1.18|1.22|1.26|1.168|1.38|1.32|1.35|0.892|0.888|0.895|0.915|0.94|1|0.94|0.89|0.915|1.034|1.1|0.74|0.8|0.808|0.823|0.95|0.7|0.75|1.1|1.35|1.652|1.812|1.896|1.9|1.728|1.824|1.91|1.86|1.816|1.46|1|1.25|1.34|1.41|1.388|1.682|1.796|1.81|1.8|1.876|2.03|2.07|2.32|2.32|2.32|2.17|2.1|2.115|2.2|2.1|2.19|2.39|2.4|2.6|2.72|2.85|3.1|3.26|3.15|3.23|3.42|3.695
03481|17699|/equities/barbara-bui|CACALL|||7.2|7.2|7.25|7.25|8.75||8.75|8.75||7.25|7.95|8|8.05|9.55|||9.6|8.25|8.25|8.25|6.75|7.2|10.5|10.5|7|9.9|8.9|8.9|10|7.3|10.1|10.5|10.5|10.5|||8.6|9.8|9.8|10.5|8||8|6.6|6.65|||6.95|6.95|7|6.85|8|8|8|7.05|6.85|6.85|6.95||||8|8||8|8|7.05|||7|7.35|7.35|7|7.1|7.1|7.1|7.1|8|7.55|9.1|7.5||9|8.7|7.2|8.8||7.2|9|8|8|9.1|8.35|9.3|7.35|8.7|8.95|8.95|8.3||7.9|8.8|6.65|7.5|8.6|8.3|8.1|9.1|10|10.8|14|9.7|8.5|8.4|8.35|7.5|7.2|8|10|9.5|11.3|8.95|5.4|10|13.5|15.6|13|9|8.3|6.5|4.88||4.1|4.46|4.5|4.5|4.5|4.5|4.2|3.86|4|3.66|3.94|3.38|3.68|3.5|3.52|3.38|3.36|4|3.2|3.1|3.2|3.4|||3.24|3.24|4|3.08|3.76|4.62|4.32|4.5|5|4.72|4.78|3.56|3|2.7|2.5|1.66|1.65|1.72|1.7|1.6|1.65|1.8|1.75|1.42|2.64|2.8|2.86|3.22||3.2|3|4.22|4.6|4.7|4.38|||5.4|5.6|5.4|5.4|||5.95|6||6|5.3|7||5.15|8|6.05||7.5|7||7|6.9|6.7|6.7|6.7|6.2|6.6|6.9|7.05|6|7.2|6.5||6.25|6.7|6.7||7|7.05|6.95|8.45||8.4||||8.5|6.9|9|7.45|||10|6.5|6.5|6.9|6.3
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||47.1|46|45.9|46.3|46.8|48|49.2|47.2|52|51|43.5|41.9|40|39.6|40.2|42.3|39.9|39.7|40.3|39.8|38.1|38|37|40.1|42.2|44|44.7|45|44.9|45.1|45|45.2|46.6|44.3|44|45.4|48|48.4|48.4|49|49|51.2|50.6|50|50|50|51.4|51.8|48.8|48.9|49.7|49.3|50|51.6|52|52|51|49.7|49.9|48.8|47.8|48.4|50.2|51.2|50.8|50|53|54|52.8|54.4|53.6|56|54.6|51|50|58.2|58.6|59|59.8|61.2|61.8|58.4|60|62.4|64.4|64.4|57.8|58|59.2|65|65.2|64|65|70|68|67|65.6|64.4|66|67|66.6|67|67.6|61.2|61.4|65.6|66|67.6|66|62.6|67|70|71.2|65|63.8|62.4|63|64|64.8|64|64.4|66|63.4|65|65.6|66.6|69.8|71.6|76|76|67.8|67.2|66.8|68.6|70.6|67|67.2|66.6|68|63.4|69.8|64|64.6|60.4|61.2|59.4|56.8|56.8|54.8|55.4|57.4|57.4|57.2|54|49.1|48.7|48.5|48.9|47.7|47.3|46.8|45|46.5|45.3|44.5|45.9|45|46.7|46.4|44.7|44|45|41.1|40.8|42.7|44.4|46.8|47.4|42|48.4|50|50.4|50|48.4|48.4|46.4|44|44.1|44.2|44|44.8|44.3|39|38.4|42.4|42.5|37.5|38.7|37.5|37.4|36.7|36|37.6|36.8|38.8|42|43.5|47|48.8|52.4|51.4|49.7|52|47.4|44.9|45.1|47.4|46.4|46.8|46.1|47.8|47|46|45|47|44.4|45.6|41.9|43|44.5|43.6|50.6|49.3|49.3|51|50.8|49|48.1|48|47.9|40.9|41.3|40|39.5|37.8|37|36.2|37.3|38.2|41.2|42.6
03483|17700|/equities/bastide-le-confort-medical|CACALL||19.26|20.1|19.9|21.5|21.75|22.85|27.3|27|26.95|27.9|26.5|25.1|24.7|24.45|22.9|20.8|21.1|21.1|20.3|21.1|22|25.3|25|25.2|25.6|26.9|27.35|28|28|28.1|27.4|27|27.9|29|28.55|29.3|30.45|29.05|29.15|30.3|32.1|29.75|28.4|28.5|28.3|27.65|28|28.8|30.85|33.9|34.2|31.8|31.2|32.2|31.8|32|32.4|34.85|35.5|37.75|36.85|35.2|37|36.9|36.8|35.25|32.55|29.5|29.1|28.6|28.6|25.5|27|28.9|31.45|32.55|35.3|37.5|37|38|37.7|36.95|37.8|36|33.05|33.35|35.1|35.6|35|35.3|35.9|36.05|36.6|37.05|37.25|38.2|38.15|38|38.6|39.6|39.4|38.75|34.8|34|36|36.6|37.1|39.2|44.9|48.15|48.15|47.4|45|43.9|43.4|43|40.5|40.7|43.9|43.5|42.3|43.7|42|42.5|43.85|44.4|45.4|46.25|48.4|49|47.7|47.5|48.25|47.45|47.5|46.8|46.5|47|48.2|47.6|48.8|48.3|47|47.95|47.05|48.45|45.5|46.5|46.5|48.4|47.3|49.75|47.5|48.8|48.7|48.2|51|55|54.8|54.3|52.8|54.7|57.7|54.8|51|49.85|48.7|48|48.7|48.15|48.1|47.7|48.85|47.25|46|45|46.1|47.2|47|48|48.5|47.55|45.55|40.5|40.9|39.25|38.6|38|38.5|39.3|36.4|35|35.9|34.9|35.95|34.6|34|33.4|32.65|32.5|32.75|34.6|35.6|34|29|25.1|27|32.7|34.35|39.65|37|37.8|35.95|36.8|37|38.35|37.95|37.8|37.7|38.3|38.2|39.35|37.45|37.7|39.1|38.75|39.3|39.1|38.4|37.5|37.7|36.5|36|36.4|36.7|33.5|33.95|35|35.65|36|37.35|38.3|37.35|39.9|40.3|39.6|36.5|34.55|36.3|35.65|36.6
03484|1173833|/equities/believe|CACALL||14.78|14.72|14.72|10.94|10.7|10.2|9.01|10|10.52|10.78|10.52|10.7|10.3|10.26|10.5|9.9|9.26|8.98|8.05|8.8|8.44|8.72|9|8.82|8.54|8.98|9.3|9.09|9.81|10.5|11.16|10.7|10.86|11.06|11.38|11|11.5|11.6|11.56|11.74|12.16|12.26|10.7|10.96|10.24|10.22|10.24|9.72|10.1|10.05|11.25|11.6|11.46|11.67|11.4|11.95|11.4|12|11.81|10.82|9.8|10.1|10.31|10.64|11.03|11.29|11.76|10.39|9.75|9.12|8.96|8.84|8.3|8.25|7.95|8.2|8.85|8.44|8.4|9.1|9.97|9.84|9.02|9.01|8.4|8.7|8.1|8.26|8.22|9.07|9.6|9.785|10.1|9.85|10.75|11.7|12.44|12.4|12.7|14.31|12.888|13.18|11.7|10.5|13.28|14.898|14.422|14.562|14.954|15.718|16.96|16.9|16.85|16.564|16|17.8|17.746|18.2|19.4|19.54|18.59|17.9|17.56|17.42|17.34|17.424|18.1|17.9|18.4|18.2|17|16.538|17.5|17.14|16.8|16.168|13.8|13.84|14.64|15.146|17|17.65|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||12.36|11.88|11.34|11.22|11.16|11.22|11.48|11.66|12.56|12.3|11.4|10.96|11.36|11.44|11.48|11.02|11.9|11.38|11.3|11.92|11.64|11.46|13.56|13.78|13.84|14.26|13.84|13.46|14.1|14.84|14.74|15|14.9|15|15.44|15.12|16.2|16.3|16.48|16.1|16.16|16.54|14.82|14.6|14.84|15.44|15.22|15.4|15|15.34|16.6|17.4|16.98|17|15.4|15.4|14.94|14.74|14.58|14.42|14.34|14.08|13.7|13.58|11.86|10.7|10.56|11.22|11.56|11.22|10.5|10.78|10.2|10.58|9.48|10.02|10.38|10.4|10.82|11.52|11.4|11.44|11.2|10.5|10.3|10.12|9.8|10.38|10.84|11.02|11.9|11.96|11.6|11.7|12.6|12|13.16|12.7|13.2|14.44|14.22|14.42|13.52|12.54|14.2|14.28|14.6|15|14.72|14.72|15.56|16.1|14.22|14.14|13.7|13.78|13.06|12.78|13.58|14.08|13.06|13.28|13.04|13.12|12.94|12.9|14.7|13|13.16|13.66|12.8|12.6|13.42|13.56|13.88|13.26|12.6|13.56|13.66|13.48|13.24|14.2|14.62|14.1|13.04|12.28|11.26|11.1|11.16|12.14|11.84|12.18|11.99|12.36|12.4|12.3|12.44|11.6|12.18|11.31|11.3|10.55|10.05|10.4|9.575|9.63|9.31|9.265|8.995|8.505|8.35|8.3|8.15|7.7|8.025|7.5|6.86|6.6|6.3|6.52|6.3|6.855|7.065|6.67|6.95|6.52|6.1|6.185|5.65|5.6|6|6.25|6.72|6.565|7.4|6.545|5.645|5.95|6|5.81|6|6.3|6.03|5.88|6.3|5.555|5.5|6.71|8.575|9.31|9.89|9.855|9.7|10|10.4|10.44|10.68|10.77|11.05|11.1|10.46|10.73|9.75|9.11|8.82|8.5|9.61|9.36|9.555|9.355|9.73|9.855|10|8.695|8.67|8.78|8.5|8.995|9.095|9.48|9.68|10.4|10.1|9.76|10|10.22|10.29|10|10.62|11.05|11
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||66.8|63.45|63.25|63|65.25|64.25|65|63|63.05|64.55|61.7|61.9|62.05|62.6|61.65|61|61.1|57.95|58.8|60.95|61.7|62.55|64.1|63|60.2|59.8|58.25|56.45|56.9|56.85|55.2|52.15|52.4|52.35|52.7|52.65|54.25|53.7|55.15|56.25|58.9|57.25|55.75|55.9|58.2|58.9|58.8|58.1|59.4|58.1|61.35|61.75|61.2|62.75|66.45|68.8|65.6|63.8|63.15|60.9|64|64.5|64.55|63.15|63.35|62.7|62.35|57.1|57.6|57.55|67.6|69.3|64.85|64.5|59.05|56.5|56.15|57.05|57.45|60|58.4|58.35|55.25|55.5|56.5|53.95|52.15|52.55|51.5|53.6|54.55|53.85|56.6|57|56.8|56.8|48.68|47.9|46.9|45.84|47.58|46.98|45.4|44.36|46.6|47.24|48.9|48.88|51.8|49.38|48.58|48.48|47.32|46.56|46.74|47.18|46.06|45.54|47.62|49.4|50|50.3|50.15|48.82|48.32|51.2|53.25|52.5|55.5|56.5|56.8|56.75|57.15|57.75|57.7|55.1|55.3|57.25|59.8|60.05|59|59.25|61.6|60.35|63.35|64.25|63|59|53.7|52.55|53.45|50.1|50.2|51.8|49.88|49|46.74|46.4|47.7|48.14|47.2|47.06|48.44|47.3|46.78|47.92|47.18|49.12|50.6|50.9|49.62|50.4|43.18|41.1|41.62|43.2|42.78|43.3|44.12|46.5|48.2|47.02|49.6|48.8|49.72|49.48|50.55|48.7|49.3|45.04|44.58|43.8|44.6|45.38|48|46.12|45.48|44.68|45.28|45|48|49.64|49.9|49.64|48.6|42.86|48.48|48.22|55|58.35|63|63.55|60.95|60.2|60|60.8|62.85|61.7|61.25|61.4|62.5|62.45|63|62.5|66.85|62|63.3|61.75|61|63.5|61.5|60.75|61.65|58.25|58.1|58|57.7|59.5|61.25|68.25|67.4|69.9|69.5|67.5|65.45|67.8|69.95|66.45|74.75|76.55|74.15
03487|17702|/equities/bigben-interactive|CACALL||2.7|2.92|2.58|3.1|3.34|3.33|3.435|3.79|3.54|3.22|3.22|3.365|3.265|3.48|3.59|3.38|3.05|2.4|2.43|2.63|2.54|3.22|3.825|4.04|4.13|4.2|4.2|4.2|4|4.45|4.89|4.6974|5.07|5.25|5.33|5.3|5.3|5.24|5.39|5.19|6.06|6.07|5.38|5.39|5.21|5.47|5.4|5.3|5.15|5.13|5.79|6.31|5.95|6.35|6.51|6.4|6.4|6.72|7.24|7|6.42|6.32|6.25|7.04|7.12|7.02|7.22|7.86|7.75|7.58|8.83|9.66|10.06|10.3|11.72|12.24|12.5|11.6|12.3|13.7|14.6|14.5|14.8|14.675|14.3265|14.1797|14.3815|14.9318|14.8218|14.9502|15.3537|15.0602|14.5833|13.0241|12.7489|13.0424|13.7028|13.5744|13.7211|13.8862|13.6111|13.5744|12.327|12.6389|14.0513|15.6105|15.1336|15.3721|15.556|15.6598|14.7946|14.362|13.9986|13.4103|13.3065|13.2027|12.1298|13.8429|14.362|14.9849|14.4312|14.189|15.1407|14.6216|14.5177|14.0332|14.2755|13.9294|13.7564|12.9258|12.995|12.0433|12.2683|12.1472|13.0815|13.618|13.5487|14.2928|14.4485|14.8984|14.5177|16.2654|16.4904|16.698|16.0405|16.4731|16.7326|17.8227|16.6115|17.3902|17.2171|17.5632|17.4767|17.096|17.0441|16.8191|16.9922|17.9525|19.5964|18.861|17.096|17.5199|17.6064|16.5942|16.2135|16.3692|16.698|16.5769|16.4558|14.6043|14.1544|13.4968|13.1508|12.3029|12.9604|12.8393|12.7701|12.8047|11.9568|12.5451|12.7528|12.2337|11.5934|11.628|11.4204|12.2856|11.9049|10.6763|10.5898|10.7802|10.5725|9.7592|9.8458|9.69|10.8667|11.0743|9.7766|9.69|10.1399|10.0361|10.3822|9.5343|9.7766|8.8595|9.2574|8.7902|8.0202|11.2474|12.9777|14.3274|13.6353|14.189|12.1298|12.026|13.6526|13.6699|13.4968|13.6872|13.0469|12.995|12.7701|13.1335|11.7319|11.5934|11.7838|11.8184|11.9395|11.68|11.2474|11.3512|11.4204|11.1608|10.8148|10.9878|10.1226|10.1399|9.69|10.0361|10.2091|10.4687|10.3822|10.1053|10.3822|10.3649|10.5206|9.8631|10.3476|9.5689|9.2228|8.9806|8.3923
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||105.1|103.25|102|99.7|104.45|102.2|100.55|98.08|100.6|100.9|98.94|97.98|100.7|98.74|95.8|93|94.38|89.02|86.54|92.02|92.24|91.8|90.76|91.4|92.1|94.72|96.28|92.6|94.06|94.06|98.34|95.32|93.52|90.76|96|91|91.76|91.74|94.34|95.48|101|98|98.34|95.4|97.3|96.78|98.24|96.94|101|97|93.76|93.02|93.74|96|95.4|96.98|95.02|96.6|101.85|96.8|98.66|96.98|95.26|96.42|98.52|97.9|97.24|101.9|89.52|90.74|88.52|82.26|81.86|80.56|82.24|87|92.02|86.78|103.75|99.8|102.75|106.9|105.5|104.2|106.15|103.9|95.8|91.72|83.88|89.7|94.14|98.5|92.16|88|90|90.38|89.6|94.66|100.3|99.02|95.5|100.5|90.76|85.24|94.68|99.74|101.5|104.1|103.45|101|102.9|113.05|125.4|123.45|121.75|125|117.8|130.5|122|109.1|105|110.55|105.1|98.8|98.28|96.4|107.5|114.1|110.95|110.75|106.05|105.9|101.7|101.1|100.65|94.74|94.22|93.76|96.5|92.92|91.98|92.42|91.5|94.6|94.4|94.84|96.8|98.96|108.55|111.15|111.5|109.35|109.9|112.3|103.8|109.3|106.1|113.9|125.7|129.9|127.8|123.8|117.6|116.8|115.6|117.8|118.3|119.1|117.1|119.9|118|123.8|135|127.9|125.4|138.9|140.9|135.3|131.9|127.3|122|113.9|125.7|138.1|137.7|141.1|137.6|129.2|133.1|126.5|129.4|121.5|121.5|113|112.4|129.1|134.8|127|123|116|119.7|108.8|104|105|100|82|82|79.6|84.4|94.65|93.5|90.35|89.75|89.05|85.15|85.4|80.15|80.1|80.35|79.9|82|82.05|79.9|76.85|74.55|73.9|71.85|75.5|75.3|77.05|75.15|74.25|70|70.25|73.95|74.9|74.3|75.45|75.4|74.3|73|71.8|72.7|73.2|75.8|74.8|74.5|71.8|74.5|73.5|72
03489|17704|/equities/bleecker|CACALL||153|162|163|163|163|161|166|163|170|165||163|166|192|175|167||178||195|167|170|170||184|||184||189||172|167|166||202|188|189|188|191||189|189|189|188|200|210|220|202|204|195|200|202|210|220|208|200|204|195|191|190|190|183||176|185|185|176|183||174|160|177|177|195|183|194|189|177|176|189|177|182|188|190|200|180|200|198|198|195|185|189|190|170|175|179|170|170|171|168|165|172|167|152|170|160|156|160|152||180|130|136|135|132|133|134||135|138|||158|133||130|129||127|138||138||130|||129|129|133|132|130||139|141|||140|141|135|148||145|144||155|155|154|152|150|137|137||136||136|146|131|141|134|134|157|148|||124|149|149|148|140|137|166|166|174|182|183|182|182|166||||||166|||166||152||152||152|154|190||190|190|193|146||151|145|125||||||||||149|||||165|177||159|||140|130|||130|||144|147|145||132||||
03490|7031|/equities/boiron|CACALL||36.34|36.54|35.98|37.22|41|41.32|41.42|40.88|39.76|40.04|39.66|39.66|39.96|39.8|40.44|41.5|40.95|39.55|41.55|43.1032|54.1|52|53.1|53.5|51.9|51.7|53|50.6|50.8|50.3|50.2|50.2|50.2|49.5|39.35|39.55|38.65|38.2|37.85|39.2|39.05|39.25|40.2|39.95|39.3|39.85|38.75|39.9|40.6|40.5|42|42.4|42|42.5|43|41.95|43.65|44.1|49.95|49.75|51.3|47.5|45.6|45.85|45|45.9|44.6|43.35|44.7|45.25|45.6|48.75|46.8|44.2|44.25|44.75|45.25|46|46.35|47.2|47.2|45.95|45.75|45.4|44.75|45.55|41.4|40.35|40.7|40.75|42|43.2|42.4|40.5|41.8|41.75|39.95|39|37.75|38.55|38.75|38.6|42.05|39.05|41.25|40.45|41.5|39.6|37.8|39|36.05|37.25|35.75|35.7|35.15|35.3|36|38|39.75|41.1|41.45|42|42|40.55|40.55|41.6|40.35|42.25|40.95|41.75|41.25|42.95|43.35|43.25|43.85|42.15|38.25|38.5|39|38.5|39.95|39.5|39.15|40.4|39.5|39.5|39.5|39.1|38.9|39.55|37.5|35.85|37.1|35|37.05|34.8|34|35.5|36|35|34.45|35.7|36.9|38.45|41.35|40.8|40.25|38.5|37.5|39.55|39.95|39.5|39|38.2|41|41.8|43.6|43.2|40|39.4|39.15|34.5|34.7|34.1|34.1|34.4|33|32.5|33.65|40.5|39|37|35.6|33.8|34.6|33|32.2|32.6|33.4|33.5|34|33.6|31|29|27.8|27.4|27.5|30|32.35|32.6|33.75|33.25|34.3|36|34.7|35.25|36.5|36.9|33.5|33.75|33.2|34|33.5|32|32.5|32.2|31.7|31.5|31.1|32.25|33|33|33.3|35|37.5|38|37.9|39.1|39.5|40|40|40.75|39.6|37.4|37.4|38.45|39.4|38.3|39.5|37.2|46.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||6.235|6.15|6.285|6.165|5.96|5.655|5.7|5.72|5.68|5.595|5.49|5.395|5.41|5.41|5.295|5.285|5.22|5.055|5|5.11|5.01|5.1|5.205|5.28|5.23|5.405|5.325|5.34|5.36|5.67|5.905|5.985|5.895|5.605|5.72|5.495|5.66|5.715|5.88|5.855|6|6.015|6.055|6.1|6.365|5.77|5.705|5.695|5.65|5.555|5.155|5.35|5.125|5.17|5.105|5.135|5.225|5.325|5.37|5.34|5.245|5.25|5.13|5.26|5.43|5.27|5.07|5.24|5.095|5|4.83|4.742|4.67|4.676|4.61|4.746|4.82|4.722|4.656|4.722|4.864|4.912|4.98|4.742|4.65|4.546|4.462|4.914|4.862|4.7|4.97|5.005|4.88|4.74|4.4|4.424|4.566|4.56|4.486|4.916|4.62|4.6|4.45|4.118|4.48|4.824|4.85|4.892|4.78|4.798|4.838|4.832|4.926|4.9|4.348|4.66|4.652|4.734|4.95|5.24|5.08|5.035|5.19|5.19|5.015|4.958|5.415|5.065|5.15|5.085|5.12|4.974|4.87|4.824|4.7|4.62|4.502|4.49|4.616|4.62|4.442|4.418|4.38|4.24|4.224|4.226|4.272|4.21|4.262|4.2|4.176|4.122|4.092|3.968|4|3.978|4.022|4.07|3.96|3.59|3.374|3.534|3.548|3.384|3.416|3.42|3.388|3.4|3.236|3.252|3.428|3.406|3.24|3.104|3.158|3.29|3.346|3.2|3.162|3.162|3.266|3.194|3.186|3.15|3.106|3.066|2.824|2.956|2.9|2.862|2.886|2.77|2.854|2.752|3|2.64|2.508|2.55|2.576|2.4|2.388|2.5|2.544|2.354|2.508|2.522|2.318|2.666|3.126|3.6|3.766|3.752|3.682|3.668|3.816|3.906|3.97|3.912|3.852|3.942|3.84|3.86|3.902|4.038|4.026|3.932|3.886|3.73|3.73|3.552|3.774|3.8|3.858|3.89|3.83|3.818|3.84|3.826|3.76|4.014|3.94|4|3.952|3.906|3.9|3.916|3.94|4.016|4.032|4.1|4.132
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||9.7|9.66|9.32|9.78|10.02|10.52|10.54|10.82|10.82|10.9|10.62|10.48|10.64|10.6|10.88|10.38|10.2|10.06|10.7|10.88|10.32|10.62|10.6|10.84|10.78|11|11.14|11.1|11.4|10.62|11.04|11|11.22|10.98|11.1|11.4|11.74|11.86|11.78|11.8|11.12|11.28|11.66|11.5|11.56|11.64|11.56|12.08|12.2|12.42|13.28|14.1|13.4|13.7|13.3|12.94|12.8|13.22|14.16|13.52|13.56|13.24|12.5|12.6|12.56|12.5|12.5|12.4|11.54|11.76|11.26|11.34|10.54|10.68|11.6|12.34|13.16|12.58|13.1|13.36|13.58|13.82|13.2|13.2|13.26|15.42|15.9|16.1|15.8|16.42|16.9|17.5|15.8|15.76|15.94|16|16.88|16.5|16.6|16.62|16.9|16.92|16.7|16.18|18.4|19.66|19.98|20.35|21.15|21.65|21.2|20.95|20|20.6|19.68|19.8|20.2|20.65|22.5|22.4|22.05|22.1|21.55|21.35|21.7|21.3|21.55|22|22.1|22.8|22.95|21.2|21.25|21|21.15|21|20.7|21.15|21.3|21.9|21.8|22.3|22.55|21.9|21.9|22.6|21.25|21.9|21.15|21.25|21.3|21.65|21.65|21.7|21.75|20.8|19.84|19.64|19.9|20|20.3|20|20.25|21.25|21|19.96|19.6|19.88|20.7|19.6|19.62|20.15|19.28|18.5|18.36|18.8|18.74|19|18.9|19.82|19.94|20|19.86|19.8|20.35|19.92|20.6|20.25|21|20.75|21.75|21.6|21.95|21.65|23.2|21.6|21.8|21.1|22|20.1|20.95|20.55|19.86|20.2|19.82|20|18.26|20.35|20.5|22.2|22|21|21.6|21.05|21.75|22.9|23|23.7|22.95|23.05|23.15|23.65|24.05|25.1|24.85|23.75|23.45|23.35|23.3|23.35|22.8|23.35|24.8|23.3|23.25|23.15|23.35|23.5|26.25|27.15|26.65|27.6|28.9|29.1|29.65|28.8|28.3|27.95|28.15|28.5|27.8
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.028|0.0342|0.035|0.0428|0.0412|0.048|0.065|0.064|0.063|0.0528|0.0516|0.059|0.0406|0.044|0.0502|0.0558|0.0578|0.05|0.0684|0.0696|0.094|0.116|0.0874|0.026|0.0334|0.0334|0.037|0.0448|0.04|0.054|0.055|0.064|0.0674|0.0768|0.084|0.0866|0.1005|0.1195|0.1195|0.1275|0.125|0.124|0.108|0.088|0.119|0.13|0.145|0.144|0.137|0.1538|0.1402|0.136|0.176|0.18|0.112|0.1114|0.1294|0.142|0.1264|0.097|0.1|0.1004|0.102|0.121|0.15|0.1648|0.158|0.149|0.13|0.3005|0.15|0.1586|0.163|0.1908|0.206|0.229|0.228|0.2545|0.25|0.2625|0.29|0.2585|0.25|0.251|0.259|0.265|0.243|0.28|0.296|0.283|0.286|0.3|0.308|0.31|0.338|0.346|0.369|0.419|0.4395|0.36|0.374|0.444|0.4|0.365|0.416|0.484|0.475|0.56|0.608|0.572|0.675|0.68|0.687|0.58|0.6|0.671|0.77|1.05|0.98|0.998|1.152|1.326|1.37|1.41|1.45|1.492|1.5|1.538|1.602|1.372|1.78|2.46|2.48|2.35|2.48|2.6|2.52|2.65|2.7|2.61|2.45|2.4|2.45|2.7|2.39|2.39|2.4|2.54|2.605|2.655|2.79|2.7|2.71|2.7|2.77|2.84|2.99|2.93|2.9|2.92|2.74|2.87|2.86|2.88|2.62|2.68|2.38|2.74|3.04|3.06|3.4|3.2|3.24|2.96|3.24|3.2|2.59|2.22|2.2|2.25|2.31|2.39|2.37|2.35|2.46|2.2|2.19|2.27|2.25|2.3|2.47|2.46|2.7|2.55|2.8|2.85|2.77|3|3.09|3.05|2.65|2.49|2.56|2.85|2.8|2.64|2.4|3.3|3.25|4.2|4.24|4.055|4|4.15|3.65|3.65|3.66|3.64|3.55|3.51|3.61|3.56|3.6|3.68|3.745|3.34|3.35|3.44|3.4|3.5|3.55|3.61|3.7|3.825|3.845|3.865|3.85|3.89|3.88|3.87|3.84|3.89|3.83|3.99|4.5|4.44|4.38|4.335|4.05|3.65|3.65
03494|1153014|/equities/boostheat|CACALL||0.0006|0.0006|0.0007|0.0011|0.0012|0.0007|0.0009|0.0011|0.0011|0.0012|0.0014|0.0022|0.002|0.0033|0.0027|0.0031|0.0044|0.0054|0.0077|0.0079|0.015|0.0204|0.021|0.0284|0.028|0.0389|0.0568|0.0688|0.1151|0.1299|0.3|0.437|0.4|0.3|0.2|0.3|0.3|0.2|0.3|0.5|0.5|0.7|0.9|1.3|2.2|4.5|4.8|6.5|9.9|17.2|27|33|38.7|42|47.1|45.6|80|100|81|153.2|105.4||||||||||||||||||211.5|279|240|204|196|204.5|201|230|229|212|225|339.5|366|420|421|430|452|488|500|544|578|595|600|602|600|612|732|772|805|890|1000|1080|1198|1040|878|817|700|700|680|703|775|710|674|765|834|850|890|960|859|1368|1558|1410|1430|1402|1420|1398|1330|1340|1330|1488|1510|1580|1738|1706|1830|1974|2025|1974|2380|2660|2500|2595|2180|2200|2350|2400|2880|3080|3130|3170|3220|3100|2640|2630|2800|3270|2540|2660|2740|3090|3230|3940|1525|1690|1310|1510|2310|2500|2800|3180|3180|3150|2850|2800|3570|4550|5100|4760|4780|4850|5380|5440|6000|6440|6800|7100|8940|8880|8880|8940|8920|9000|9100|9000|8740|8100|9600|10300|12450|13500|15000|16850|17600|17950|17600|18100|17300|17850|19000|18000|16100|14050|14100|13000|12900|12950|14000|12700|12800|14000|14300|14500|||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||4.64|4.62|4.87|4.97|5|5.16|5.16|5.2|5.5|5.24|4.95|5.6|5.6|6.02|5.84|5.9|5.6|5.7|5.48|5.3|5.9|5.58|5.42|5.46|5.3|5.1|5.68|5.5|5|4.98|4.86|4.69|4.72|4.15|4.4|4.19|4.17|4.18|4.16|4.24|4.59|4.42|4.42|4.7|4.6|4.55|4.45|4.28|4.24|3.8|4.06|4|3.99|3.7|3.5|3.54|3.51|3.44|3.44|3.42|3.42|3.42|3.48|3.34|3.32|3.35|3.35|3.4|3.38|3.3|3.37|3.09|3.09|3.1|3.2|3.32|3.39|3.01|3.05|3.02|3.07|3.09|3.19|3.09|3.05|3.1|3.04|3.02|3.02|3.11|3.24|3.28|3.23|3.26|3.26|3.2|3.15|3.17|3.32|3.3|2.97|3|2.95|2.6|3.08|3.08|3.1|3.21|3.01|2.91|2.8|2.81|2.72|2.66|2.59|2.6|2.54|2.54|2.62|2.7|2.71|2.8|2.83|2.84|2.8|2.82|2.9|2.92|3.02|3|3|3|3.05|2.98|2.98|3.19|3.1|3.2|3.38|3.38|3.45|3.56|3.71|3.68|3.56|3.52|3.5|3.75|3.84|3.63|3.62|3.6|3.58|3.62|3.32|3.28|3.18|2.84|2.8|2.86|2.82|2.9|2.9|2.9|2.92|2.84|2.82|2.72|2.58|2.4|2.3|1.82|1.7|1.69|1.79|1.73|1.71|1.69|1.68|1.71|1.75|1.78|1.69|1.7|1.7|1.74|1.74|1.94|1.6|1.46|1.5|1.52|1.51|1.46|1.48|1.5|1.55|1.53|1.56|1.49|1.41|1.41|1.44|1.18|1.04|0.95|1.1|1.08|1.16|1.17|1.21|1.14|1.13|1.14|1.12|1.14|1.15|1.11|1.1|1.09|1.1|1.12|1.06|1.06|0.995|0.99|1.01|1|1.01|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.13|1.12|1.11|1.1|1.09|1.06|1.05|1.06|1.09|1.04|1.04|1.04|1.04
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||27.41|25.2|24.84|24.9|24.7|23.94|23.49|23.18|22.89|22.54|22.2|21.69|22.17|22.58|22.09|22.11|22.54|21.4|22.57|23.3|23.3|23.5|23.41|24.15|24.48|24.84|24.49|24.39|24.93|24.96|25.17|23.86|24.05|23.35|25.2|24.4|25.24|24.2|24.55|24.53|24.78|24.99|25.71|26.19|26.57|25.64|26.47|26.45|26.24|25.88|26.36|27.07|26.88|26.27|25.65|27|26.33|26.28|26.55|25.55|24.71|24.77|24.25|24.9|25.4|25.62|25.93|26.46|25.4|25.08|24.09|23.95|23.08|22.81|22.5|24.35|25.1|24.37|25.25|26.81|26.75|26.71|26.85|26.27|25.32|23.75|24.79|25.54|24.03|25.82|26.76|27|26.78|26.37|25.72|27.29|26.74|25.32|25.5|25.6|26.47|26.57|25.56|23.71|25.28|24.63|24.47|24.52|25.09|25.43|27.5|27.97|29.23|29.01|27.66|29.11|27.92|28.4|29.79|29.3|29.22|27.59|27.2|27.1|26.37|26.43|27.9|28.1|28.5|28.18|28.02|27.77|27.95|28.55|28.05|27.3|26.55|26.83|26.35|26.95|26.7|26.25|25.61|25.17|24.7|24.9|25.1|24.92|25.37|24.83|24.8|24.65|24.12|23.45|23.61|23.23|22.65|21.98|22.52|22.57|21.81|22.33|22.84|23|22.04|22.28|22.21|22.71|22.42|21.52|21.78|21.5|20.42|19|20.16|19.665|19.93|19.705|19.15|19.88|19.75|18.6|19.06|19.13|19.15|19.305|18.6|20.12|20.37|19.695|19.205|18.8|19.75|18.5|19.615|18.595|18.555|18.085|18.9|18.43|18.395|18.95|18.975|17.635|16.85|16.315|16.875|19.065|22.4|24.35|25.35|24.86|24.91|25.55|25.17|23.8|23.43|23.6|23.66|23.16|23.65|23.78|24.02|22.96|22.67|22.99|22.43|21.6|21.65|21.5|22.07|22.05|21.85|22.1|21.71|21.09|20.94|21.11|21.22|23.4|21.23|21.56|21.9|21.92|21.7|21.3|21.18|20.98|21.49|21.21|21.47
03497|17707|/equities/burelle|CACALL||404|386|390|394|396|393|410|412|396|402|406|405|407|415|421|417|424|401|450|456|451|473|471|499|500|532|540|542|552|538|520|502|474|461|445|455|460|473|473|484|479|484|481|493|493|508|506|512|510|490|516|512|512|504|526|536|526|508|499|488|474|499|450|430|434|431|434|448|430|420|431|431|452|455|472|497|500|500|504|512|502|502|508|499|502|490|491|488|496|500|524|520|520|518|532|538|572|570|556|592|570|536|528|560|612|640|652|670|630|670|682|690|664|640|636|670|640|702|768|666|668|672|658|668|672|676|698|696|690|730|756|756|740|744|720|726|738|752|762|764|764|760|800|822|820|882|850|896|890|894|890|898|890|906|910|944|940|940|906|906|882|874|858|840|792|774|788|782|802|800|628|600|514|510|560|580|596|572|540|568|596|530|500|502|510|490|496|528|530|524|540|534|568|562|624|554|516|510|546|556|488|487|498|442|469|463|524|560|676|760|758|770|750|774|790|800|822|780|784|808|774|798|786|790|814|814|816|770|772|814|844|842|870|796|754|750|806|828|828|862|840|810|830|852|852|848|866|850|820|850|882
03498|17708|/equities/ca-toulouse-31-cci|CACALL||64|64|63.49|65.03|67.05|67|65.95|64.51|65.61|64.9|64.12|67.47|67|66.84|64.2|66.78|66.5|66.51|69|67.69|67.02|67.2|69|68.82|68.81|68.9|69.5|70.5|64.71|65|68|69|70.5|69.9|71.01|74|74|72.5|73.5|71.5|67.5|63.83|63.62|64.51|66.02|69.51|68.5|68.1|65.11|68.51|73.14|72.3|72|69.51|68.01|70.55|77|74.9|77.01|76.51|70.52|70|66|62.52|63.2|62.8|63.01|61.97|62.97|61.03|60.7|60.2|63.97|63.53|65.5|67.01|67.3|69.48|69.2|68|68.49|67.61|68.89|67.49|70.99|71.49|69.5|71.82|72.2|74.51|74.56|77.11|73|72.61|71.51|72.3|73|74.8|75.5|78.2|77.9|75.51|74|68.6|77.21|85|85.81|85.95|85|88|88.8|87.47|80.99|82.5|78.99|79.71|81.49|79|85|88.5|88.01|90.5|90|90|90|82.99|85.31|88.57|89.46|90.49|91.49|90.05|91.51|91.04|91.01|91.21|94.99|93.49|98|98.5|99.8|99.59|98.8|98.4|98.78|94.5|92.99|91.51|95.9|91.51|95|96|99.48|99|101.48|98.01|91.7|91.02|95|91.99|99|102.6|104|104.48|98.99|96.99|97.99|98.99|99.51|96.99|91.12|93.31|85.11|82.1|82.12|81.1|74.5|81|87.19|91|90.51|92.54|95.01|98|98.5|95.99|93.01|101.74|105.5|104|109.02|107.98|113|119.5|127.52|120|118.9|117|110.5|109.52|110.04|113.44|114.52|115.62|116.88|102|103|126|137|139.3|139|135.52|133.62|133.22|134.92|133.1|133.5|132.98|133.52|133.02|133.16|133.3|135.88|135.98|133.02|135|131.02|130.68|130.02|129.02|126.02|126.22|123|122.6|124.52|128|131.42|129.98|126.52|125.02|123|127.48|126|116.98|118|121|123.52|127.02|128.4|127.7|127
03499|17709|/equities/cafom|CACALL||8.98|9.02|9.26|9.3|9.8|9.5|9.3|9.1|9.18|9.06|9|9.2|9.08|9.18|9.36|9.28|9.3|9.16|9.6|9.34|9.5|9.62|9.76|9.7|10.5|9.8|10|9.98|9.88|9.88|9.44|9.44|9.12|8.82|8.8|8.98|8.92|9.06|8.86|8.94|8.94|8.98|8.5|8.36|8.14|8.5|8.64|8.68|8.84|8.74|8.52|9.56|9.38|9.58|9.8|9.86|10.8|10.7|10.8|10.65|11.95|11.85|11.8|11.75|11.75|11.35|11.5|10.5|10.1|10.15|9.98|10.1|9.16|9|9.6|9.9|10.55|10.7|10.5|10.95|10.55|10.75|11.7|12.55|12.6|12.8|12.85|14|10.6|11.3|10.55|10.25|10.65|10.25|10.1|10.85|10.9|11.05|10.25|10.6|11.55|10.8|11|10.1|13.25|14.3|14.7|14.55|13.05|13.3|13.8|13.85|14.35|14.1|13.75|13.6|14.15|12.8|15.6|15.4|15.6|15.8|14.7|14.2|14|13.6|13.85|14.7|15|15.05|14.65|14.5|14.65|14.1|14.3|13.65|13.2|12.35|12.45|11.7|11.4|10.55|10.1|10.3|10.05|10.75|11.85|10.9|11.15|10.9|10.45|10.7|10.3|9.35|9|9.45|9.25|9.2|9.6|9.35|7.4|6.5|6.9|7.35|7.4|6.75|6.7|6.8|7.2|4.72|4.48|4.66|4.48|4.48|4.88|4.82|3.98|4.1|3.2|3.26|3.54|3.52|3.2|3.32|3.38|3.3|3.28|3.34|3.14|3.14|3.2|3.08|3.24|3.16|3.14|2.9|2.62|2.58|2.64|3|2.88|3|3.06|2.96|2.82|2.82|3.34|4.14|4.38|4.62|4.68|4.7|5|5.15|5.25|5.45|5.3|5.15|5.2|5.2|5.25|5.25|5.35|5.4|4.7|4.82|4.76|4.88|4.96|5.15|4.76|4.92|4.86|4.9|4.88|4.84|4.74|4.7|4.8|5.05|4.98|5.5|5.45|6.3|6.2|6.3|6|6.2|6.25|6.3|6.65
03500|943236|/equities/crcam-touraine|CACALL||73.5|71.6|75.5|78.21|76.51|73.12|70.69|72.5|71.8|73.01|75|76.51|81.51|79.01|77.3|77|76.81|74.1|77.01|79.5|79.5|80.11|82.99|83.5|84|80.91|80.81|84.5|79.03|76|79|79.49|81.52|82.01|82.21|84.49|84.01|83.1|85|79.52|76.5|70|69.39|65.5|66.5|66.1|63.25|63.19|62|63.1|69.11|68.01|65.7|71.01|72.5|73.01|74.5|74.9|67.4|61.51|57.5|56.51|55.02|55.27|56.2|58.49|58.01|58|59.99|55.49|56.5|55.26|58.6|59.78|60.01|62.5|63|62.21|63.8|62|61.98|62.4|62.2|63.49|67|70.89|76.51|74.04|74.8|75.99|74.55|75.99|74|74.49|72.7|70.51|71.49|71|73.88|72.31|72.01|70.99|66.96|67.52|79.99|80.61|84.97|84.99|82.49|83.29|86.74|85.94|81.89|81.99|78|85.49|79.01|85.99|85.6|85.71|87.29|86.5|86.99|87.99|85|81|85.99|85|90.19|91.5|91.65|92.99|92|95.99|88.99|90.99|93.39|94.43|93.01|96.99|97|97.5|99.49|99.31|100|101.48|97|93.99|93.99|94.96|92.5|91|94.99|99.51|101.98|102.5|96.99|97.93|94.02|95.49|91|91.97|94|98|97.05|97.49|96.51|93.54|95.49|94.98|82.74|84.49|75.99|71.75|79.5|86.99|88.99|90.01|87.5|88.51|91.99|96.49|101.98|103.96|99.49|93.99|93.97|98.49|103.98|104.02|108.2|110.02|113.04|112.5|122.98|121|122|123.02|118.98|117|114.02|114.98|111.76|110.98|108.22|100.08|108.16|130|130|133.48|130.12|130.02|128.8|126.68|126.66|126.6|129|126.5|126.3|125.4|125.42|125.26|132.48|131|130.96|130|128|127.98|127.46|125.02|123.5|124.02|124.4|126.98|125.02|127.02|128.52|131.5|133.48|126.02|128.48|129|118|115|119.22|122.66|123.56|132.34|127|125|119
03501|40300|/equities/crcam-nord-de-france|CACALL||13.154|13.48|13.26|13.532|12.302|12.408|12.6|12.642|12.75|12.82|12.92|12.6|13|12.66|12.454|12.5|12.43|12.43|12.6|12.7|12.536|13.122|13.25|13.444|13.554|13.722|14.052|13.88|13.3|13|12.696|12.428|12.644|12.52|13.034|13.716|14.306|13.788|13.708|12.7|12.16|12.046|12.5|13.41|14.53|15.022|15.48|15|15.22|15.112|16.05|16.04|16.01|15.97|16.02|16.12|17.9|17.52|17.326|17|16.6|16.44|15.146|15.45|15.732|15.9|15.8|16.06|16.15|16.31|16.486|16.12|16.05|16.7|16.606|16.696|16.7|17.5|18.17|16.888|16.58|16.74|17.03|16.63|16.602|17.086|17.1|17.25|17.2|17|17.4|16.82|17|17.4|17.612|18.71|18.72|18.45|18.54|19.5|18.55|18.8|18.7|18.5|19.1|19.9|20|20.16|20.3|20.54|21.32|21.2|20.4|20.5|19.8|20.205|20.62|20.665|22.545|22.65|22.51|22.4|21.6|20.65|19.35|18.95|19.26|20|20.6|20.7|20.3|19.4|20.28|19.85|19.63|20.1|20.6|20.6|20.42|22|22.515|22.705|22.805|23.1|23.04|23.18|22.31|22.8|22.21|22.91|22.8|22.95|22.75|22.8|23.2|23.5|21.3|21.72|21.75|20.605|19.602|19.8|21.6|21.9|21.6|21.125|21.6|21.1|21.805|20.9|18.4|18.14|15.492|15.1|15.002|16.172|16.4|17|18.348|18.2|18.8|18.95|19.15|19.5|19.95|19.598|19.3|19.7|19.55|20.6|20.2|20.65|21.18|23.495|24.43|23.605|23.11|23|23.14|22.7|23.145|23.5|23.395|23|25.51|23|23.105|26.005|28.7|31.8|31.29|29.6|29.39|28.65|28.7|28.45|28.5|28.79|28|28.71|29|29.4|29.45|29.42|29.2|29.05|28.9|28.92|28.8|28.7|28.305|28.01|27.55|27.315|26.01|26.46|26.865|27.1|27|26.4|26.305|27.495|26.885|24.84|25.51|25.78|26.135|26|25.95|26|26.25
03502|40303|/equities/crcam-atlantique-vendee|CACALL||80.7|80.65|80.7|81.51|81.5|81.5|82.4|84|84.85|83|83.65|84.89|86.51|82.01|80|86.99|88.99|87|88.19|88.5|91.99|92.5|94.03|97|98.5|96.2|96.2|96.16|89.13|87.99|87.1|89.3|94.79|93.41|94.54|92.2|93|91.5|92.1|88.99|88|82.8|85|82.29|80.6|81.24|77.2|78.1|75.8|75.99|82.01|83.09|79.23|81.5|81|82|86.2|83.01|82.51|77.1|70.51|70.62|68.31|69|68.98|70.19|71|70.01|68.61|65.7|66.39|69.29|71.2|74.2|76.53|79|80.99|81|81.77|76.76|76.49|77.5|80|77.7|79.5|77|80|87|88|87.49|86.8|85.01|84.6|84.12|87.98|88|85.6|86.09|85|88.39|87.99|85|84|80|88|92.13|93.28|95.01|95.07|97|98.29|97.02|88.62|88.81|87.69|88.6|88.52|88.99|93.2|96.95|95.11|94|96.99|96.83|95|90.9|96.01|98.09|98.51|102.92|100|96.11|99|99.19|102.96|101.88|99.99|105|113.98|113.76|116.3|117.02|117.84|112.02|114.98|112.54|109.98|107|105.2|109|110.52|108|108.98|114.98|115|115.76|110.98|108|109|103.5|109.98|112|112|118.26|116.98|120.02|118.02|116|120.08|119|108.88|97.14|92.97|89.01|93|94.49|89.2|97.99|103.1|101.92|101.84|106|106|111|112.02|113|115|116.98|117.58|120|117|116.5|111.12|121.5|132.9|145|139|138.98|141|138|139|139.02|141.98|138|125|117|132|163|173.2|180|180|168.52|166.14|163.5|163.02|160|157|159|157.98|152.02|154.02|156|158.96|157.98|155|154|153.02|153.98|155|156.06|156.02|158.52|156.02|158|158.6|159|161|160.02|159.02|154.5|154.02|153.8|148.04|135.5|152.64|153|156.98|161|160.12|159|156.12
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.58|17.702|18.3|18.5|17.65|17.45|17.316|17.4|17.44|17.52|17.498|17.322|17.312|17.72|17.602|17.32|17.7|17.498|17.65|17.6|18.18|18.448|18.5|18.622|18.8|18.706|18.81|18.298|18|17.842|17.8|18.098|17.598|18.09|17.86|18.65|18.9|19.222|18.92|19|18.82|18.242|18.5|18.002|18.5|18.334|18.28|18.32|17.41|17.5|18.7|19.36|18.5|18.43|18.42|19.2|19.94|19.902|19.8|17.9|17.5|17.3|17.1|17.6|18.2|18.2|18.45|18.14|18.73|19.2|19.398|18.7|19.4|20.2|19.902|20|20.7|20.9|20|19|18.666|18.9|18.3|18|18.6|18.1|18.32|18.948|18.9|19.898|20|20.43|20.8|20.3|20.9|22.84|22.1|21.6|21.9|21.605|20.95|20.5|19.8|19.6|20.7|21.7|21.7|21.525|21.5|21.3|21.78|21.7|20.965|20.905|20.5|20.9|22|22|22.11|22.5|22.21|22.4|22|21.85|21.28|19.1|20.2|20.45|20.12|20.5|21.14|20.55|20.7|20.85|20.5|20.45|20.6|20.5|22|22.8|22.16|22.76|23.02|23.02|22.85|23.03|23.1|23.19|22.6|23|22.7|22.7|23|22.7|23|22.65|21.38|20.9|20.4|20.6|20.2|20.2|21.7|22.855|22.3|22.23|22.195|22.8|22.055|22.9|19.192|19.2|17.15|16.65|17.8|18.25|18.4|18.322|19.302|19.502|19.91|20.2|20.1|20.4|21.69|21.5|20.985|21.5|22.1|22.33|23.6|23|23.1|24.41|24.89|26.44|26.995|25.6|25.2|25.5|24.89|25.4|25.5|26|25.71|25|27.4|29.105|30.8|33.6|33.15|32.705|33|32.105|31.205|30.8|30.45|30.1|30.4|30.505|30.625|30.5|30.6|30.3|30.15|29.965|30|30|29.9|29.9|29.3|29.2|28.89|28.41|27.65|28.31|28.81|28.9|28.7|28|27.225|28.3|28.2|25.91|27.105|27.6|27.615|28|28.2|28.1|27.805
03504|943230|/equities/crcam-norm.sei|CACALL||72.91|74.01|75|74|75.5|74.51|74.5|75.85|78|76.98|76.98|75.42|77.49|77.99|78|77.5|77.5|77.5|77.55|77.5|78.5|79.5|80.5|80.5|80.5|79.49|80.69|80.01|76.99|79.49|80.5|80.49|81|81|81.01|83.11|85.97|83.05|81.5|78.01|76.6|77|75.59|75|75.5|73.51|71.2|72.52|70.5|70.98|74.5|74.41|73.49|74|74.01|73.9|76.6|74|74.99|71.51|68|68.49|65.01|66.49|66.99|67.11|67.22|67.5|68.4|65.48|64.23|65|68.49|69|72.51|76.99|77.99|77.99|78.5|78|78.48|78.99|78.01|76.23|76.8|79.46|82|82.19|83.01|83.61|83.99|83.51|84.49|82.44|86.5|89.48|89.5|90.11|90.99|93.39|92.36|91|85|85|90|96.01|97.01|98.23|96.99|96.5|97.02|97.99|91.08|89.8|90.99|91.49|91.99|90.52|93|93.71|97.38|95.02|99.5|96.51|100|90.03|92.5|93.56|94.11|95.27|96|95.99|97.99|98.72|101.48|97.5|101.3|105.48|109.98|110.32|112.1|112.24|111|111.96|106|108.98|109.5|107.98|108|106.5|106.3|107|111|110|112.52|113.48|107.02|106|106.02|105.82|108.02|113.52|114.5|116.98|111.5|109.58|110|112.98|113.5|115.98|101|92.51|84.51|83.38|89.61|92.99|93.11|97.01|100.12|101.52|102.02|104.52|104.24|107.06|108|105.54|105|112|114|117.98|121|114.98|115|118.4|128.02|126|124|124.02|129|127.02|123|128|132|130.98|123|120.02|133|159|166|171.98|163.16|161.18|160|160.98|157|156.02|157.78|158.48|157|159.94|158.04|158|159.02|158|154.02|154|152|152.02|153.98|149|147.02|143.52|142.12|142.14|142.02|146.02|150.98|149.98|148.88|144.76|143.02|146.48|142.98|133.88|131.8|139|145|147.92|145.82|145.02|147
03505|943238|/equities/crcam-paris-et|CACALL||64.53|62.65|65.18|65.26|65.01|63.95|62.91|63.1|65.5|65|65.94|67.5|68.83|68.22|68|68.55|68|68.01|68|68|68|68.03|68|68.03|68|67.76|68.5|67.6|66.17|66.1|65.61|65.7|65.6|65.01|66.6|66.4|67.66|67|66.62|65.08|65.85|67.71|70.15|69.21|71.51|71.67|72.1|72|72.05|72|71.96|74.15|70.76|69.01|69.83|71.7|74.51|74.57|75.32|70.81|67.13|70|71.13|66.6|71.34|69.92|64.08|68.74|70.64|67.1|69.83|72.55|72.7|73|73.29|74.01|75.71|76.5|75|71|70.99|70.03|72.59|72.01|68.05|72.51|73.8|75.49|75.01|76.51|74.5|75|73.3|72.61|71.62|71|74.2|76.01|77.01|82|79.44|80.4|72|71.55|79.5|84.9|85.01|82.71|81.26|80.49|84.29|85.9|85.3|82|80.5|82.52|81|78.82|81.01|81|82|77.8|74.1|73|71.5|70.1|69.5|70.61|71|73.1|69.56|67.4|69|71|69.75|71.39|71.3|72.04|73.4|72.61|72.8|76.23|79.31|78.11|85|84|82.01|80.01|80|79.5|78|78.5|79.1|77.1|76.5|74.03|73|74.49|71.5|68.2|67.44|70.12|75.21|76.51|75.01|74.6|75|75.5|74.6|72.01|67.63|68|60.5|55.71|60.4|65.53|67.51|70.08|69.49|78|74|75.01|71.1|71.8|72.53|70|67.05|70.66|71.02|73|74|74.2|76.99|80|81.21|83.99|82.49|78.61|80.5|81.01|81.98|85|83|89.21|91.01|79.89|89|97|97.81|107|108.46|106|104|101.2|99|98|99|99.75|99.7|100.1|99.5|99.21|100|98.68|97.91|98|97.21|99.1|100.58|101|101.5|101.78|100.36|99.01|98.35|99.75|99.99|99.02|103|104.02|104.16|102.3|103|93.71|97.98|104.5|106.3|107.34|106.82|100.84|100.8
03506|40311|/equities/crcam-du-languedoc|CACALL||52.01|51.98|52.28|51.2|48.5|48|47.5|47.835|49|47.7|46.5|48|49.855|47.03|46.5|46.9|48.005|46|46.985|48.7|48.7|50|51.5|51.65|51.01|52.01|52.99|52.27|50.81|53.51|53.52|54|55.59|55.98|56.63|57.39|57.01|56.5|55|52.03|51.9|50.11|47.505|49.55|50.01|52.01|50|48.66|47.425|47.655|51.7|51.83|49.9|50.01|50.55|50.01|54.01|55.49|51.5|50|48.44|48|45|44.245|44.1|44.5|44.5|44|43.215|42.52|42.44|42.115|44.105|44.005|48.005|48.33|48.22|48.9|51|49|48.995|49.005|50|47.005|45.99|47.995|48.495|48.695|50.02|52|52.04|51.99|50.6|50.01|48.5|50.14|50|50.78|53.52|56.48|53.8|55.01|52.09|50.5|57.1|61.97|59.01|60|58.01|58.5|62.29|61.56|55.02|56.01|56|57|55.31|54.16|58.06|59.75|60.25|59.06|59|58|57.1|56.75|57.99|59.19|61|63.5|59.35|58.33|57.31|58.35|58.49|61.39|60.1|61.47|61.39|61|62.45|63.24|63.01|64.97|66.49|64.51|63|61.5|63.5|65|66.01|64.47|63.49|61.81|65.59|67.89|64|61|60.85|56|52.25|57.73|59.2|63.13|61|59.5|61|61.2|63.5|59.01|52.7|52.15|46.995|45.545|46.995|49.995|50|55.99|56.99|58.51|57.99|59.99|57.5|58.51|60.98|57.97|56.5|59.01|59.05|61|64.5|63|67.81|70.31|72.19|72.99|69|68.89|68.89|67.01|68.03|69|72|69|69|64|65.11|90.5|93|98.48|97.5|90|85.7|83.23|84.5|83.4|83.4|81.21|81.12|81.12|82.01|81.6|84.44|84.99|85.89|86|84.49|82.48|81.61|83.6|81.5|83|78|80.8|84.07|84|83.01|85.01|83.99|83.99|84.01|85.58|82.9|78.01|78|79.8|80.61|80.01|78|77.55|75.1
03507|943234|/equities/crcam-ille-vil|CACALL||58|58|57.62|63.2|60.51|59.51|58|61|59.5|57.7|59.2|62.99|63.98|63.31|63.5|63.5|60.51|59.5|62.76|63|63|65|66|67.49|66.8|67|69.5|63.51|60.97|60.49|60.7|59.5|57|60.5|66.01|66.52|66.28|63.7|62|58.7|57.98|57.01|53.51|56.98|58.52|58.6|56.51|55|52.01|54.2|58.01|58.51|59.99|60|60|60.02|62.8|61|59.3|52.33|48.205|49|49.505|47.18|50|50.99|52|50.95|51|49.985|49.495|47.525|48.8|54|57.5|58.02|59|61.49|59.51|59.5|61.74|62|62|60|64.8|60.99|59.5|62.5|66.99|65.78|64.49|65|62.95|61.99|64.01|64.49|64.45|63|64|64.6|65.99|65|61.98|57|65.5|72.99|73.98|73.98|72.98|73.15|74.5|72.5|69|69|67.49|69|70|67.5|72.49|76.99|77.01|76.89|75|73.49|73|71.52|72.19|71.8|72.11|73|73.99|73.49|72.51|72.1|74.01|72.73|74.83|77.99|76.51|76.6|82.99|87.48|87|85.12|86.2|84.54|83|81.99|81.47|83.96|84.5|81.51|82.49|85.51|86.7|86.02|83.33|82.01|84.49|80.49|80|77.6|84.01|89.55|88|90.99|90|85.49|87|86.49|75.49|77|66.99|61.51|69.9|74|72.43|73.49|79|81|80.61|82.51|81.5|83|85.99|84.49|82.01|91.01|92.6|95.05|102.5|108|110.02|112.28|112|109.98|107.98|105|101|98.01|99.99|97.11|95.01|93.3|96.61|84.01|92.12|115|119|120.6|119.52|118|118.6|117.6|117.52|118|116.98|117.98|118.98|118|116.62|118.98|122.44|119.02|116.98|116.5|115.02|114.08|113.02|115|115.8|114.2|113.98|111.6|111.02|116.5|118.58|118.5|119.98|115.5|115.26|121|120|109.52|117.1|119.02|121.4|123|121|116|113.98
03508|943235|/equities/crcam-loire-ht|CACALL||55|55.1|55.5|57.99|57.5|55.94|55.95|55.79|57.7|57.5|57.51|58.49|58.51|56.5|56.49|57|56.5|57.5|59.99|61|59.6|62|63.74|63.51|66.29|65.01|65|63|61|60.51|60.61|60.6|62|61.01|61.99|60|60.5|60.01|59.51|59.35|57.02|56.51|57.11|56.94|55.02|55.51|53.53|52.5|54|53.5|57|56.55|56.01|58.7|58.89|61.02|61|59.01|60.69|54|53.2|53.1|51.47|50|53.16|52.5|51.19|49.3|48.65|48.505|50|48.63|53.44|52.69|54.1|56.02|58|58.47|60|59|58.99|58.11|59|58.52|58.01|57.3|58.49|60.79|59.76|61.2|62|64.99|61.49|61.5|63.48|64.49|64.2|65.46|64.03|65.49|65.99|63.5|61.51|61.47|64|67.95|67.26|67.49|68.99|69|70.18|70.1|67|64|61.3|64|65.1|65|69.03|70.5|71.85|70.55|69.99|71.01|69|65.68|67.79|69.21|71.97|73.3|70.9|70.88|69.77|69.99|70.51|71.49|70.41|72.49|74.62|80|78.61|78.47|80.38|79.48|77.7|77.45|75.5|73.48|73.1|75.1|76.11|78.5|76.72|79.79|79.49|77.99|74.99|73.58|72.7|76.5|72.61|73|72.23|78.01|79.99|79.51|80.02|79.99|80.97|78.49|74.09|73.9|65.99|71.9|70.49|69.78|64|68|69.79|69.01|67.03|66.01|66.99|62.01|72.7|72.5|72.49|76.51|80|78.03|73.51|77.9|83.5|89.46|89.5|89|88.51|86.55|88.01|88.99|85.98|84|85.05|84.1|85.21|81.5|89|101.1|102.5|106.48|106.48|104.58|106.48|103.98|104.48|101.5|102.48|102.98|103.02|102.04|103|101.4|107.44|103.6|103|102.98|102|101|102|102.88|102.34|101.5|100.14|101.38|99.53|103.52|106|104|108|101.52|100.04|102.98|98|92.5|94.2|96.8|99.97|103|102.92|101|99.49
03509|943237|/equities/crcam-sud-ra|CACALL||116.02|116.08|116.02|119|116.9|117|118|117.38|118.02|120.5|120.52|124.5|122.08|116.52|116|116.02|120.5|118.5|120|121.6|122.52|125|125.52|125.54|126|125.02|124|124|119.3|127.02|130|128.98|134|134.5|133.5|136.5|135.5|134.88|134.6|137|128.5|123.5|120|118.12|122|118.04|115|112|111.18|115.02|118.78|124.5|124.98|124.32|121.96|123|123|122.7|122.5|116.34|109.56|112|108.98|106|107|113|110|108.24|111|105.9|110.98|115.98|116.5|116|115|116.02|118.02|119|119.88|116.52|118.2|117|120.02|117.98|118|117|121.98|120.5|120.74|123.7|126|128.84|130|125|126.02|127|128.98|132.98|133.98|143|135.02|136|126.72|130.04|136.68|144.66|144|144.5|146.98|147.3|150.7|150.92|144.98|147|149.98|148.02|145.2|150|152.5|153|151|146.28|144|144|145|141.2|144.52|148.02|151.02|152|151|153.96|154.98|156|157.14|162.98|161.04|168|171|178|167.8|164.6|167.8|166.74|167.2|163.5|157.52|154.98|156.02|157.02|162|161.98|159.02|164.02|173.1|161|157|153.5|153.02|145.02|145.02|148.98|153.1|160.12|160.48|157.6|160|162|167.5|167.02|148.2|141.02|128.22|135|140.22|142.1|145|145.46|147.5|152.02|149.2|146|148.02|150.06|150.12|147.5|150.02|159.98|161.98|160.02|165.98|162.02|167|177.54|181.02|186|182.02|186.02|191|185.02|184.98|190|193.98|183.14|174.98|175|198.9|246.9|250.2|253.8|254|239.95|233.55|231.05|229.55|227.5|227.1|226.25|227.3|231.7|226.5|231.7|227|228.05|229|229|228.05|230|228.5|227.15|227|222|225|225|231.8|231.95|235.8|234.05|233.95|229.05|229.85|231.9|223.05|215|227.95|231.95|233.5|230.05|226|224.1|226.95
03510|17720|/equities/cie-du-cambodge-n|CACALL||6500|6500|6700|6700|6800|6500|6500|6250||6450|6550|6400|6450|6450|6450||6200|5800|5800|6150|6150|6150|6150|6300|6350||6350|6450|6500|6500|6500|6550|6500|6550|6500|6500|6100|6350||6750|||||6900|6750||6550|6400|6750|6500|6550|||6550|||6650|6700|6600|5800||5800||5600||5600|||||5500|5500|5500|5500|5500||5400|5750|||5300|||5500|5500|5500|||5450||6050|6050|6100|||||6150|6200|||6000|6350|6450||||6500|6800|7050||7150||6800|6700|||6850|6850||7250|7150|7000|6950|6950|6750|6800|7050||7000|7000|7100|6950|6850|6500|||6500|6500|6250||6300||6500||5550|5950|5850||5350||||||5800||5600|5150|5150||5150|5100|5200||5250|5350|5150||5000|5050|5050|4800||4800|4640|4620|4620|4540|4540|4460|4560|4560||||4560|4560||4500|4900|||4900|4920|||||||||4720||5750||5750|6000|6100|||6050|6000|6000||6100|6250|6250|6300|6250||6550||6300||6200|6100|||6400|6450||6450|||6350|6650|6850|6850||6350|||||||6700|
03511|17710|/equities/capelli|CACALL||7.28|7.86|6.02|6|5.1|4.71|5.58|4.39|4.1|3.8|3.94|4.11|4.16|4.41|4.75|4.9|4.3|3.59|3.76|3.46|3.24|3.78|3.96|3.97|3.9|5.42|4.7|4.75|4.74|4.5|5.9|6.76|7.36|7.5|7.14|7.8|8.3|8.3|8.26|8.6|8.88|9.3|9.6|9.56|9.74|9.76|10.05|10.15|10.35|10.45|11.45|12.2|12.3|12.5|12.8|12.45|11.95|12.2|12.3|12.7|12.95|12|12.1|12.75|12.8|12.8|12.15|12.35|12.6|11.85|11.55|12.3|12.5|12.55|13.3|15.55|16.3|16.2|16.4|15.4|15.3|14.95|14.6|14.65|14.6|14.5|15.35|16.6|17.8|19|20.4|19.75|19.85|19.4|21.1|21.6|21.9|22.5|22.6|22.9|22|22.6|21.4|20.3|22.5|22.8|24.2|25|25.3|25.4|25.2|25|22.5|22.1|22.1|23.2|23.4|24.2|23.6|24.2|24.7|24.9|25|25.8|26.1|26.3|26.9|27|25.9|26.2|26.2|26.3|26.6|26.8|27.4|29.3|28.9|29.6|30|31.4|30.7|31.3|30.5|31.8|31.1|28.2|29|28.8|29|29|29.6|29.2|29.4|30.1|30.9|30.6|31.2|31.9|32.3|32|28.7|30.2|30.6|30.6|31.4|32.2|32.2|30.5|34.4|33.3|29.1|25.9|23.6|22.6|24.3|25.1|26.2|23.5|23.8|23.5|25|24|24|25.6|25.6|26.1|27.3|26.3|27.5|26.8|25.3|22.2|23.7|24.1|26.4|23.2|19.7|19.8|20.7|19.9|21.4|20.9|23|18.2|17.05|17.8|20|26.4|29|32.5|33.8|31.1|31.2|31.8|32.3|31.5|30.9|31.4|32.7|30.5|30.4|30.2|30.1|30.3|34.7|32.6|31.9|31.1|29.4|31.5|33.9|32.9|33.9|35.7|35.1|34.9|34.4|35.8|34.4|34.5|32.4|32.7|31.7|31.9|28.5|28.4|28.7|31.5|32.7|32.3|34.2
03512|17728|/equities/carrefour-pro-dev|CACALL||15.26|15|15.8|16.3|16.42|16.24|16.32|15.9|15.62|15.74|15.4|14.5|14.56|14.54|14.64|14.3|14.4|13.14|13.44|13.42|13.92|14.26|14.46|14.3|14.52|14.58|14.7|14.24|14.46|14.28|14.6|15.78|15.44|13.98|14.24|13.56|14.38|14.78|14.3|13.7|13.58|13.52|15.24|15.36|14.3|14.72|14.26|13.84|13.54|13.9|14.2|14.68|14|13.98|14|14.08|13.96|14.02|13.78|13.72|13.4|13.44|13.46|13.8|13.6|13.8|13.94|13.94|14.08|14.44|13.68|13.5|13.28|13.68|13.08|14.44|13.96|15.66|15.52|16.22|17.18|16|15.4|14.94|15.08|14.76|13.6|14.7|14.48|13.94|14.92|14.9|14.04|15.08|14.76|14.56|15.58|15.8|14.32|14.7|14.5|15.5|15.9|14.3|16.18|15.5|14.9|14.74|14.88|14.04|14.72|14.4|13.86|13.7|13.56|13.32|11.8|12.92|13.04|14.06|13.44|13.12|13.6|13.16|12.8|13.18|13.84|12.92|12.16|12.06|11.88|11.76|12.6|12|11.9|11.74|11.6|11.82|12|12.24|12.42|13.04|13.36|13.32|13.46|14.4027|13.7665|13.4965|13.0531|13.4773|12.5711|12.7253|12.4361|13.2845|13.3809|12.6096|12.089|11.0672|11.3949|11.0479|10.7972|10.7201|12.0505|11.9926|11.4335|11.2407|10.7394|11.1829|12.2433|11.8191|10.7008|10.1803|6.8158|6.4012|7.2689|6.9893|7.2303|7.2496|7.0857|8.0979|8.927|8.4353|8.9077|8.3197|8.9174|8.8692|9.6404|9.9489|10.1803|10.6044|10.6237|11.7998|12.224|12.089|13.3616|10.9515|9.8139|10.9322|11.3757|11.3757|11.2793|10.3538|11.0672|11.5877|12.224|11.5685|10.7394|13.9978|15.6367|17.8733|17.7576|17.0828|17.0828|17.7383|17.4491|18.1239|19.0301|18.7602|17.7769|17.2177|17.6034|17.5648|18.3746|18.0275|17.1599|16.6393|16.4658|15.8874|15.4246|15.3475|15.1354|14.7691|15.1547|14.7691|14.5763|15.0004|14.5377|14.4606|14.4027|15.039|14.7498|15.0776|15.3282|15.2897|14.4991|14.6727|15.1933|15.039|15.1933|17.5841|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|9.55||11.6|11.7|16|16||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||27.2||33.4||30.4||26.2|35.6|||||||29|30.4|37.8|34.6|29|||30.4|30|30|31.4||||||||39.2|28.4|29.2|35.8|32.6||||||||||32.2||32.4|32.4|33.4|31||33.4||33.4|33.8|34||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||40|||||||33.4|40.6|||||55||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.4152|0.4404|0.501|0.6025|0.59|0.55|0.578|0.593|0.764|0.706|0.835|0.739|0.58|0.71|0.8865|0.92|1.05|0.96|1.15|1.15|1.13|1.44|1.48|1.81|2.138|2.816|3.52|3.156|2.57|2.4|2.6|3.72|3.14|3.1|3.738|7.79|7.695|6.01|5.045|6.32|6.74|6.575|7.625|7.785|6.2|6.675|6.18|6.66|5.79|7.6|8.115|9.78|9.7|11.43|11.2|11.9|11.69|11.66|11.5|11.05|9.93|9.9|9.85|10.59|10.88|11.41|11.25|12.52|9.965|9.45|8.14|7.815|8.06|9.705|9.9|11.95|12.76|12.85|13.02|12.89|13.69|12.77|11.76|12.15|12.58|13.36|12.46|13.05|14|15.49|17.5|17.82|17.26|18.7|16.82|16.5|16.46|15.57|15.9|16.76|16.15|15.92|15.6|13.85|15.5|19.765|19.85|19.53|21.75|22.9|23.66|23.87|23.22|22.96|22.65|23.01|20.04|20.1|20.74|21.66|21.5|21.5|21.34|21.62|22.5|22.86|24|23.68|23.71|24.06|24.7|25.32|24.89|24.24|23.8|23.95|24|25.25|26.52|26.43|26.66|28.05|27.56|26.5|26.84|27.77|28.49|29.02|28.02|27.89|27.7|28.65|28.06|29.29|27.5|26.65|27|27.88|26.03|26.5|28.91|26.82|27.69|27.48|25.19|25.06|24.67|24.95|25.42|24.27|24.07|24|21.15|19.21|21.81|21.8|20.72|19.95|21.15|21.7|23.05|21.97|22.65|23.4|24.28|24.72|23.5|27.23|28.49|29.8|31.82|32.91|32.85|34.3|34.94|34.25|32.47|33|35.51|34|35.87|35.69|35.9|35.82|34.98|32|29|31.35|35.25|35.54|36.82|36.74|36.41|36.1|37|39.5|39.97|43.94|42.07|42.87|43.33|39.71|42.5|45.51|48.2|48.62|46.28|44.1|42|42|44.87|45.47|45.82|40.9|38.35|36.6|35.01|34.5|33.48|32.55|32.22|32.4|31.03|30.2|29.99|32.78|32.55|33.55|30.38|31.43|32.85
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.625|7.62|7.68|7.7|7.62|7.62|7.7|7.62|7.66|7.54|7.54|7.54|7.54|7.54|7.58|7.52|7.54|7.56|7.54|7.64|7.52|7.52|5.76|5.5|5.82|4.9|4.94|4.45|4.28|3.89|3.75|3.72|3.89|3.98|4.3|4.45|4.75|4.03|4.2|4.26|4.66|4.6|4.5|4.5|4.33|4.5|4.2|4.73|4.53|4.75|4.73|4.3|4.04|3.99|3.93|4.06|4.17|4.49|4.7|4.45|4.32|4.26|4.2|4.19|4.31|4.39|4.35|4.54|4.8|4.6|4.7|4.6|4.62|4.63|4.59|4.8|4.09|4.09|4.2|4.37|4.03|3.98|4.05|4.1|4.12|4.1|4.19|4.1|4.03|3.9|3.93|3.93|3.93|4|3.84|3.9|4.1|3.9|3.62|3.5|3.53|3.7|3.1|3.27|3.27|3.34|3.3|2.96|3.2|2.6|2.39|2.57|2.82|2.76|2.77|2.67|2.5|2.07|1.96|1.9|1.88|1.95|1.95|2|1.945|1.84|1.83|2|1.96|1.89|2.07|2.3|2.04|1.905|1.965|2|2.55|2.55|3.05|3.09|3.11|2.5|2.69|2.63|3.07|3.15|3.15|3.14|3.05|3.08|3.1|3.12|3.05|3.08|3.18|3.34|3.22|3.26|3.22|3.3|3.26|3.32|3.34|3.25|3.16|3.12|3.13|3.2|3.35|2.96|3.23|2.89|2.69|2.41|2.2|2.6|2.76|2.81|2.85|3.04
03516|17848|/equities/poncin-yachts|CACALL||5.32|5.55|5.71|5.75|5.83|5.55|5.1|5.2|5.8|5.67|5.81|5.94|6.5|6.27|6.45|6.2|6.2|5.72|5.45|5.82|5.68|5.98|6.58|6.66|6.88|7.4|7.31|7.25|7.5|7.21|7.24|7.17|7.02|6.91|7|6.75|7.07|7.35|7.52|7.52|7.26|7.37|7|6.84|6.84|7.3|6.65|6.89|6.7|6.72|7.3|7.63|7.44|7.52|7.13|7.05|6.5|6.48|6.2|6.2|5.97|6.04|6.2|6.42|5.49|5.28|5.09|5.24|5.03|5|4.99|6|5.59|5.45|5.25|6|6.27|6|6.28|6.66|7.21|7.19|7.22|7.41|7.02|6.6|6.37|6.7|6.48|6.75|7.3|7.4|7.35|7.2|7.55|7.88|8.29|8.85|8.79|9.2|8.89|7.61|6.8|6.27|7.45|8.16|8.11|8.03|7.94|8.04|6.85|6.84|6.65|6.63|6.1|6.44|6.1|5.51|5.99|6.09|6.1|6.39|6.35|6.12|6.4|6.29|5.75|5.48|5.86|5.99|5.7|5.41|5.3|5.45|5.5|4.85|4.64|5|5.52|4.99|4.74|4.96|4.56|3.99|3.65|3.6|3.685|3.65|3.525|3.78|3.735|3.42|3.44|3.485|3.535|3.37|3.46|3.335|3.36|3.25|3.14|3.365|3.55|3.7|3.445|3.35|3.22|2.76|2.78|2.86|2.885|2.5|2.08|1.98|2.1|2.115|2.2|2.17|2|2.27|2.25|2.28|2.29|2.225|2.25|2.29|2.16|2.175|2.22|2.05|2.175|2.16|2.395|2.285|2.48|2.27|2.065|2|2.26|1.82|1.8|1.95|2.15|1.926|2|1.8|2|2.36|2.94|3.5|3.84|3.86|3.625|3.9|4.035|4.275|4.03|4.3|3.895|3.89|3.435|2.94|2.78|2.67|2.7|2.73|2.715|2.7|2.63|2.6|2.63|2.655|2.66|2.65|2.69|2.565|2.6|2.78|2.77|2.9|2.87|2.88|2.83|2.695|2.65|2.67|2.64|2.83|2.79|2.66|2.68
03517|40305|/equities/cbo-territoria-sa|CACALL||3.6|3.58|3.58|3.64|3.66|3.65|3.66|3.62|3.7|3.66|3.67|3.7|3.7|3.69|3.65|3.58|3.54|3.51|3.61|3.51|3.49|3.5|3.51|3.55|3.52|3.54|3.5|3.54|3.56|3.58|3.6|3.6|3.62|3.64|3.56|3.67|3.72|3.92|3.86|3.83|3.84|3.87|3.83|3.85|3.84|3.82|3.78|3.72|3.67|3.685|3.73|3.72|3.7|3.74|3.68|3.7|3.685|3.65|3.61|3.59|3.565|3.57|3.595|3.585|3.59|3.6|3.58|3.58|3.58|3.6|3.6|3.58|3.58|3.5|3.5|3.585|3.6|3.61|3.635|3.645|3.64|3.64|3.63|3.6|3.62|3.61|3.62|3.655|3.645|3.85|3.86|3.825|3.8|3.8|3.8|3.8|3.85|3.83|3.73|3.83|3.76|3.78|3.66|3.56|3.64|3.72|3.7|3.7|3.7|3.66|3.7|3.7|3.68|3.57|3.55|3.59|3.63|3.58|3.64|3.77|3.72|3.7|3.71|3.68|3.67|3.55|3.55|3.56|3.53|3.53|3.53|3.56|3.59|3.56|3.6|3.63|3.52|3.59|3.58|3.62|3.51|3.71|3.86|3.84|3.83|3.84|3.83|3.85|3.8|3.82|3.85|3.84|3.85|3.79|3.78|3.65|3.6|3.66|3.62|3.6|3.59|3.56|3.64|3.66|3.62|3.68|3.54|3.64|3.59|3.58|3.57|3.59|3.39|3.32|3.43|3.44|3.5|3.5|3.39|3.42|3.34|3.4|3.45|3.29|3.23|3.27|3.28|3.34|3.35|3.45|3.44|3.47|3.49|3.6|3.62|3.8|3.59|3.58|3.53|3.39|3.45|3.31|3.34|3.21|3.25|3|3.34|3.6|3.7|3.92|3.8|3.84|3.82|3.84|3.85|3.82|3.81|3.78|3.79|3.83|3.78|3.81|3.79|3.73|3.73|3.65|3.69|3.68|3.69|3.67|3.71|3.7|3.63|3.55|3.6|3.68|3.48|3.49|3.47|3.54|3.5|3.47|3.48|3.5|3.51|3.59|3.45|3.59|3.63|3.6|3.68
03518|7728|/equities/cegedim|CACALL||16.28|16.8|16|16.5|17.22|18.04|17.9|17.86|17.9|17.72|17.82|18.3|18.98|19.2|19|18.46|18.18|17.5|17.7|17.38|17.9|18.4|18.42|19.5|20.25|20.2|20.8|20.3|21.2|21.1|21.8|22|22.2|22.5|21.3|21.6|19.84|19.52|20|19.3|19.3|19.14|19.52|20|18.86|18.74|18.74|19.1|19|16.6|17.08|16.76|17.2|17.36|17.6|18.1|18.8|19.08|17.16|16.5|15|14.6|14.2|14.56|14.8|15.7|15.58|15.2|15.1|15.7|16.7|16.3|15.7|14.3|14.3|20|19.82|19.52|20|20.05|21|20.6|20.9|21.15|21|22.1|22.75|23.7|23.8|24.4|25|24.8|24.75|24|24.6|24.8|24.2|23.3|24.4|24.6|26|27.9|27.5|25.3|21.1|21.3|22.1|22.3|23.55|24.45|24.8|24.9|24.4|22.9|23.2|22.45|22.55|23.5|23.8|24.5|25|25.9|24.8|24.9|26.1|26.2|27.2|28.6|28.1|28.5|27.2|27.4|28|28.25|29.2|25.85|26|25|25.1|25.25|24.2|25.4|25.6|24|24.3|24.15|25.5|27.25|27.2|26.2|24|24.6|25|24.9|23.8|23.1|22.7|23.2|24.8|23.5|23.8|25.2|26.1|27.3|25.5|26.8|25.6|28.1|28|27.3|24.5|23.3|23|23.2|24.4|25.7|26.5|26.5|23.2|23.6|25.9|26.2|27.9|28|27.6|27.9|27.5|32.3|32.7|30.2|29.8|29.1|28.9|28.5|30.4|27|26.7|26.9|26.5|27.1|28.2|26.5|26.8|23.5|23.4|19.72|23.85|26|26|30|30.7|30.35|30.15|31.4|30.95|29.95|29.75|28.9|28.65|28.45|28.9|28.95|29|27.95|27.25|27.8|27.9|25.75|25.7|25|26|27.75|27|27.2|26.8|26.5|25.4|27.15|27.6|28.05|24.75|26|26.5|26|25.9|25.35|25.65|26.8|25.05|25.8|25.6
03519|101936|/equities/cardio3-bio|CACALL||0.36|0.36|0.385|0.4|0.45|0.36|0.37|0.38|0.388|0.365|0.365|0.375|0.38|0.491|0.546|0.55|0.628|0.604|0.674|0.666|0.714|0.646|0.826|0.788|0.8|1.12|0.542|0.552|0.56|0.51|0.54|0.54|0.54|0.546|0.52|0.504|0.506|0.502|0.54|0.524|0.55|0.572|0.61|0.67|0.64|0.7|0.82|0.82|0.871|0.76|1.05|1.04|1.12|1.25|1.3|1.2|1.14|1.81|0.8|0.648|0.505|0.5|0.99|1.02|1.04|1.078|1.01|1.032|1.1|1.14|1.052|1.146|1.25|1.49|1.7|1.9|1.9|1.96|2.01|2.1|2.05|2.27|2.01|1.62|1.57|1.59|1.69|1.716|1.696|1.82|1.94|1.98|1.838|1.604|1.85|2|2.095|2|2.18|2.04|2.1|2.19|1.978|1.69|2.5|2.89|3.085|3.17|3.29|3.4|3.5|3.48|3.525|3.535|3.75|4.29|4.49|3.18|3.445|3.6|3.97|4.1|4.2|3.69|3.55|3.75|3.7|3.65|3.89|3.8|3.655|3.48|3.66|3.74|3.65|4.1|3.645|4.15|4.39|4.5|4.55|4.81|4.78|4.7|4.725|4.75|4.87|5.4|5.42|6|6.02|6.21|6.22|6.43|6.7|6.23|6.44|6.6|6.74|6.78|6.64|6.9|7.09|7|6.68|6.65|6.71|6.7|7.4|8.16|7.85|7.88|7.5|6.25|7|7.28|8.01|8|7.99|8.3|8.37|8.4|8.36|8.5|8.7|8.71|8.45|9|9.64|8.41|9.33|9.85|10.1|10.14|10.7|11.28|7.65|7.8|8.4|8.4|7.98|8|7.9|6.88|6.48|6.28|5.79|7.5|8.2|9.5|9.6|9.98|9.97|10.36|10.9|10.5|9.38|9.1|9.01|9.6|11.6|11.24|11.9|8.34|8.47|8.1|8.1|8.57|8.79|8.98|8.89|9.17|9.27|12.44|11.48|11.16|10.64|10.86|10.94|12.44|12.6|12.76|12.26|10.26|10.8|16.8|17.54|17.52|18|17.5|17.96
03520|17716|/equities/cfi-cie-fonciere|CACALL||||0.54|0.54||0.6|||||0.68|0.6|0.6|0.63|0.63|0.63|||0.63|||||||0.7|||||||||||0.6|||||||||||0.6|0.6|||0.74||0.64|0.64|||0.64|||||||||||0.64||0.64||0.64|0.8||0.64|||0.71|||||||0.71|||||0.71||||0.71|||0.71||||||0.71||||0.8|0.785|||||0.935|||0.8|0.86|0.86|0.84||0.85|||0.84|0.83|||||0.84|0.85|0.83|1.03||1.04||0.79||0.825||0.82||||1.05|0.92||0.8||0.87||0.92|0.98|1.07|0.91||0.91||1.09|0.93|1|1.1||1.15|0.98|0.97|0.91|0.92|1.19|1.18||1.29|0.92||1.01|0.92|1.1|1.03|1.14|1.03|1.2|0.9|0.9||1.24|1.08|1.12|1|1|1.07|1.11|0.935|0.935|1.11|1.11||1.12||1.02|0.92|0.92|1.22|1.1|1.02|1.02|0.9|1.23|2|2.52|4.18|1.82|0.8|0.605|0.5|0.5|0.5||0.5|0.5||0.57|0.81|0.91|0.85|||||0.935|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.84||||1.07
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.3893|0.3998|0.401|0.4179|0.4676|0.4489|0.5414|0.5874|0.605|0.59|0.5942|0.595|0.6136|0.62|0.6386|0.6572|0.6724|0.6502|0.633|0.69|0.652|0.6776|0.6908|0.7328|0.724|0.7514|0.7338|0.758|0.738|0.67|0.6278|0.7396|0.7154|0.7208|0.716|0.635|0.6614|0.686|0.711|0.673|0.665|0.6748|0.68|0.681|0.67|0.7262|0.7314|0.7378|0.66|0.6678|0.885|0.9516|0.8214|0.817|0.857|0.7778|0.7644|0.7698|0.7062|0.6602|0.614|0.617|0.597|0.5976|0.6626|0.6668|0.698|0.7114|0.697|0.8456|0.81|0.77|0.816|0.714|0.7266|0.88|0.913|0.942|0.929|0.9002|0.894|0.856|0.874|0.7672|0.775|0.811|0.8|0.8418|0.93|1.091|1.114|1.016|0.975|0.929|1.034|1.095|1.049|1.09|1|1.06|0.961|0.912|0.98|0.7552|0.7562|0.767|0.7816|0.7686|0.7674|0.7752|0.78|0.7498|0.6396|0.631|0.6054|0.6324|0.6236|0.6004|0.621|0.681|0.692|0.628|0.665|0.642|0.71|0.6912|0.6456|0.6202|0.636|0.672|0.6574|0.61|0.628|0.6442|0.59|0.6|0.5806|0.6556|0.7516|0.83|0.853|0.952|0.9584|0.8746|0.87|0.8976|0.9944|0.97|0.9206|1.033|1.0595|1.0555|1.0595|1.104|1.255|1.178|0.9876|0.9114|0.9598|0.9068|0.8522|0.8762|0.9148|0.9834|0.8268|0.824|0.79|0.8632|0.9012|0.9992|0.8584|0.816|0.4888|0.4795|0.564|0.55|0.611|0.573|0.5596|0.6784|0.658|0.6798|0.74|0.786|0.8222|0.8212|0.7152|0.9068|0.9272|0.934|0.9966|0.99|1.038|1.02|1.23|0.999|0.973|1.0025|1.15|1.08|0.955|0.99|1.1275|1.0475|0.848|0.8122|0.95|1.3045|2.5|2.811|2.97|2.564|2.529|2.69|2.9|2.879|2.986|2.807|2.722|2.699|2.44|2.38|2.334|2.372|2.387|2.127|2.131|2.16|2.059|1.94|2.048|2.173|2.321|2.184|2.02|1.694|1.663|1.6905|1.885|1.93|1.792|1.86|1.7895|1.685|1.681|1.5345|1.4595|1.3075|1.4375|1.601|1.53
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||11.92|11.9|11.9|11.9|11.84|11.84|11.8|11.76|11.68|11.7|11.66|9.1|8.51|9.07|8.75|7.83|8.1|7.18|6.46|7.04|7.69|8.13|8.04|8.55|9.35|11.58|10.5|10.32|10.56|10.86|11.24|11.1|10.6|10.66|11.1|11.22|11.9|12.28|12.82|12.44|14.44|14.36|14.5|14.34|14.74|15.02|15.02|15.68|15.2|14.88|15.95|14.47|14.11|14.65|15.02|15.65|15.53|15.27|15.29|15.19|14.4|13.51|12.95|12.8|12.82|12.93|12.6|13.56|13.4|13.25|13|12.35|11.99|11.81|11.39|12.4|14.07|14.94|15.28|16.02|17|15.9|16.77|16.17|15.7|15.5|15.39|16.6|16.4|17.18|18.85|18.3|17.81|18.31|16.51|17.25|18.2|18.35|18.65|20.48|20.08|20.36|19.72|18|20.86|22.2|23.62|24.1|22.28|22.56|24.2|24.52|25.9|25.2|24.2|25.36|24.46|25.92|26.4|27.54|25.88|25.66|25.94|25.4|25.92|26.24|27.12|26.22|26.7|23.32|22.88|21.42|22.8|21.82|21.9|22|21.6|21.8|22.94|23|22.1|22.02|22.62|22.78|21.02|21.6|21.8|23.58|22.76|23.7|23.96|24.24|21.75|21.8|21.75|22.45|22.6|22.65|20.7|20.5|18.7|19.26|17.24|17.5|17.8|17.78|17.5|17.54|17.32|17.7|16.9|16.6|18.76|16.74|18.4|17.12|17.26|16.78|17.04|18.08|19|16.3|15.8|14.16|14.36|14.3|14.12|14.76|15|13.78|14.42|13.04|13.52|14.08|16|15.88|16.22|16.36|17.5|16.5|19|17.5|23|11.02|9.24|10|9.19|11.88|14.2|16.2|17.66|16.96|17.16|17.12|18.6|17.64|16.78|16.8|16.54|16.98|15.44|15.8|15.88|16.64|17.3|15.56|15.62|15.84|15.5|15.1|16.1|17|17.56|15.82|15.88|16.1|15.8|16.66|16.32|17.14|16.18|17.58|17.8|17.5|18.24|18.26|17.38|17.38|17.8|17.5|16.96
03523|17806|/equities/la-chausseria|CACALL||6.8|7|6.7|||||8||||7.2|9|9|||||8||||||||6.8||10.9|9.5|7.95|||5.5|5.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|6.15|5.15|6.05||5.2||||5.2|6|||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.5|4.8|5.6||4.66|6|4.52|6.45|4.4|7.3|4.08|3.74|5.4|5.2|3.8|3.8||3.62|3.6|3.68|4.96|4.58|4.32|4.44|5.8|5.85|4.48|6.15|6.2|4.2|4.38||6|4.9|4.02|4|4|6.3|5.7|4.9||4.9|4.7||6.15|5.4|5.25|5.1|6.25|5.3|5.9|4.66|9.65|8.4|5.9|4.94|4.94|5|5|4.98||||3|2.84||||2.86|2.28|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||6.95||||
03524|6954|/equities/christian-dior|CACALL||790|775|780|748|728|641.5|637.5|661.5|709|704|713.5|710|672|684.5|686.5|674|687|639.5|628|641|690|702|693.5|715|716.5|750.5|752|734.5|767|780|792.5|805|822|772.5|816.5|782|814|782|791|803|834|837|839|829.5|860.5|866|803|821|800|765.5|796|808|789|809.5|782|811.5|783.5|774.5|774|742.5|690|683|692|708.5|716|686|684.5|694.5|645.5|629.5|616.5|614.5|598.5|591.5|576.5|610.5|635|604|627.5|673.5|678|664|663|621.5|593.5|574.5|571|584|538|553.5|592.5|573.5|532.5|546|531.5|580|598|604.5|594.5|626.5|601|615|567|520|626.5|658|633.5|675|680|655|665|701.5|730|695|668.5|691|668.5|682.5|728|709.5|697|679|670|658|628|620.5|649.5|622|672|648|633|646|717|700|686.5|698.5|660|672|683|687.5|685|692|672|663|630|627|629|612.5|602|594.5|540|525|507|508|508.5|474.2|466.2|461.2|456|457.4|437.2|448|434|462.8|458.6|441|429|442.4|441.2|432|435|415|407.8|365.8|390|407.4|371.6|353|351.4|375.2|375|363.4|361|350.2|349.6|343.2|344|372.4|389.4|395|387.8|370.6|372.2|365.6|405|386.8|353|338|354.2|343.8|355|351.2|335|312.8|322.2|258.8|280.2|334.8|391|415.8|443.6|437.4|415.8|424.8|479.8|467|461.2|466.8|460|453.6|450.2|452.481|433.346|443.476|424.154|420.965|409.334|414.023|419.464|393.951|404.081|405.769|429.969|432.595|420.214|413.086|413.273|422.09|420.214|450.042|454.169|455.857|443.664|437.473|426.78|414.774|420.402|399.954|407.458|408.208|397.89
03525|17718|/equities/cibox-inter-activ|CACALL||0.0154|0.016|0.0172|0.0155|0.0186|0.0195|0.0205|0.0195|0.0203|0.0211|0.0213|0.0205|0.0205|0.0206|0.0217|0.02|0.0207|0.0218|0.022|0.021|0.025|0.02|0.0204|0.0204|0.0203|0.021|0.0229|0.0225|0.0248|0.0257|0.025|0.0231|0.0268|0.0273|0.0285|0.0315|0.03|0.0319|0.029|0.0335|0.034|0.0375|0.0343|0.036|0.0375|0.0373|0.0388|0.0396|0.04|0.0413|0.0415|0.042|0.04|0.041|0.0402|0.0462|0.051|0.054|0.057|0.054|0.059|0.0617|0.055|0.078|0.0615|0.0592|0.0621|0.0625|0.0645|0.0643|0.064|0.062|0.0615|0.0634|0.0718|0.0739|0.0711|0.073|0.0748|0.0767|0.071|0.0719|0.0692|0.0701|0.0758|0.0725|0.0827|0.0725|0.0699|0.0967|0.1034|0.07|0.0719|0.0749|0.0739|0.0752|0.0919|0.1254|0.12|0.116|0.1084|0.1128|0.1024|0.088|0.0968|0.1112|0.119|0.108|0.1296|0.112|0.126|0.1214|0.1022|0.0949|0.0946|0.095|0.095|0.09|0.112|0.1128|0.106|0.12|0.1322|0.1316|0.127|0.136|0.135|0.149|0.1548|0.1548|0.162|0.1664|0.1526|0.153|0.155|0.1728|0.2115|0.215|0.208|0.212|0.2115|0.227|0.229|0.209|0.218|0.222|0.2305|0.225|0.227|0.267|0.267|0.24|0.229|0.233|0.202|0.202|0.228|0.245|0.234|0.227|0.252|0.289|0.259|0.21|0.209|0.215|0.188|0.206|0.211|0.201|0.1965|0.1695|0.1465|0.15|0.1885|0.218|0.242|0.2035|0.2035|0.1988|0.2244|0.2083|0.1712|0.1721|0.1641|0.1707|0.1655|0.1807|0.1893|0.1802|0.1883|0.1883|0.1931|0.2035|0.2045|0.1821|0.1702|0.1855|0.2273|0.1674|0.1759|0.1617|0.0808|0.0854|0.0834|0.0854|0.0767|0.0951|0.0857|0.1179|0.1155|0.1263|0.1381|0.1364|0.1322|0.1345|0.1312|0.1368|0.1318|0.1316|0.1322|0.1195|0.1166|0.1143|0.1189|0.1143|0.1227|0.1099|0.1094|0.1263|0.0978|0.0936|0.0951|0.1023|0.0983|0.0991|0.0997|0.1014|0.1048|0.1046|0.1046|0.1065|0.1088|0.1052|0.0903|0.0783|0.0834|0.0808|0.0787|0.0775|0.0966
03526|17653|/equities/indle-fin.-entrepr.|CACALL||60|60.5|61|59.5|60.5|60|60.5|59.5|59.5|60|64.7508|94.5|94|94.5|94|94.5|94.5|55.5||56.5|60|60|60|60|59||56.5|56.5|57|61.5|67.5|62.5|62.5|62|61.5|69.5|70|66|66|65.5|64|62|55.5||51|51|51|51|51|51|51|51|51|51|51||50|50|50|51|51|54|50|||||46|46.4|46.2|46.2|46.2|46|43.8|44|43.4|50.5||52.5|46.6|54|54|54|54|54|54|51.5|53|53|53|52|||||55|50|48||47|47|47|46|46|46|46|46|46|45|44.8|44.2|49|50|47|47|47|47|45.8||43.4|48.2|46.4|46||47|47|47|48|51.5|52|49.6|49|49|51|51|51|51|52|51|49.4|50|49|50|50|50.5|50.5|50.5|50|49|49||52|52|51.5|54.5|53.5|53.5|53.5|51|49.2|51|51|55|55|55|55|54.5|55|49.2|49|49|49|48|50|50.5|50.5|50.5|52|49|50||46|46|||||47|50|50|50|50|51|52|52||50||54|45|45.2|41.2|||38|43|46.2|47|46|50|50|52|46.6|50|50|50|50|49|49|52|52|52|51.5|52|52.5|49|48|49|49|49|||49|48|47|47.2|47.2|49.8|49.8|50.5|50.5|50.5|50.5|50|50|48|45|45|43.6|52|
03527|17722|/equities/cis|CACALL||9.14|9.3|9.42|9.5|9.5|9.38|8.8|8.92|9|8.82|8.62|8.74|8.9|8.78|9.52|9.54|9.14|9.28|8.78|7.08|7.54|8|8.42|8.92|8.96|9.14|9.44|9.3|9.32|9.32|10.35|10.35|10.2|9.92|9.98|10|9.74|9.48|9.4|9.34|9.4|9.04|9.04|9.26|10.15|10|10.05|9.94|10|10.05|10.35|10.4|10.45|10.95|10.95|9.86|9.88|10|10.5|9.8|9.62|9.76|9.86|9.96|9.62|9.66|9.54|9.5|9.44|9.18|8.46|8.22|8.58|8.7|8.7|9.06|8.4|8.4|9.22|9.32|9.7|9.46|9.26|8.94|9.18|9.1|9.1|9.1|9.38|9.68|10.15|9.4|9.6|9.6|10|10.15|10|10.95|10.95|10.95|10.45|10.15|9.44|9.24|10|12.35|12.25|12.6|12.35|13|12.75|12.95|13.75|13.25|13.6|13.95|13.55|13.2|14.25|14.35|14.2|14.15|12.7|12.55|12.55|12.5|12.35|12.1|11.5|11.9|11.25|11.4|11.6|11.65|11.3|11.6|11.25|11.65|11.95|11.95|12|11.8|12.1|12.25|12.35|11.35|11.35|11.85|12.2|12.85|12.8|12.2|11.35|11.7|11.65|11.2|11.4|11.4|11.5|10.9|10.15|10.6|10.3|10.55|10.15|10.35|10.85|10.35|10.25|10.35|9.92|9.5|9.1|9.46|9.54|9.46|10.2|10.45|10.45|10.65|10.2|10|10.35|10.6|10.75|10.7|9.88|9.98|9.8|9.14|9.64|9.9|10.75|11.65|10.4|10.25|9.4|9.12|8.78|8.48|8.64|7.9|7.6|6.62|6.7|6.4|5.74|10|10.35|12.6|12.95|12.95|12.8|13.65|13|13.3|13.5|12.95|11.8|11.5|11.2|11.35|11.45|11.7|11.25|12.45|12.6|11.3|11.25|11.6|11.65|11.7|11.6|11.8|11.85|11.85|11.7|12.3|11.95|11.85|11.45|11.3|12.3|12.6|13|13.1|13.15|12.25|12.05|12.15|12.3
03528|7154|/equities/avanquest-software|CACALL||2.625|2.725|2.525|2.3|2.215|2.11|2.05|2.1|2.2|1.786|1.928|1.83|1.52|1.42|1.434|1.4|1.42|1.374|1.426|1.558|1.462|1.47|1.486|1.65|1.684|1.752|1.77|1.776|1.808|1.74|1.57|1.714|1.77|1.73|1.67|1.7|1.74|1.854|1.856|1.918|1.956|1.99|2.085|2|1.89|1.97|2.03|2.1|1.885|1.928|1.97|2.05|2.12|2.194|2.33|2.62|2.64|2.7|2.86|2.862|2.72|2.53|2.654|2.79|2.652|2.694|2.35|2.56|2.278|2.38|2.408|2.558|2.716|2.66|2.724|3.088|3.282|3.054|3.24|3.6|3.93|3.65|3.83|3.916|3.74|3.55|3.578|3.556|3.06|3.27|3.44|3.18|3.25|2.988|3.176|3.34|3.528|3.612|3.74|4.042|4.06|4.142|3.93|3.482|4|4.678|5.07|5.17|5.37|5.795|6.29|6.15|5.64|5.28|4.858|4.9|4.44|4.78|5.1|5.37|5.4|5.365|5.77|5.73|5.68|5.8|6.57|6.75|7|7.245|7.16|7.09|7.07|7.015|7.81|7.2|7.065|6.85|6.75|6.89|7.045|7.215|7.11|7.225|7.18|7.3|7.48|7.61|7.58|7.875|8.4|8|6.7|6.6|6.6|6.365|6.59|6.805|6.9|6.81|6.47|6.9|6.85|7.18|6.795|6.705|6.83|6.915|6.99|7.275|6.99|6.32|6.295|5.48|6.055|6.25|6.305|6.405|6.475|6.6|6.45|6.65|6.85|6.42|6.33|5.805|5.395|5.305|5.5|5.36|5.42|5.265|5.685|5.68|6.035|5.925|5.55|5.19|6.14|4.94|5.4|4.1|4.19|4.1|4.55|4.095|3.26|4.383|5.7|6.815|7.32|7.5|7.02|7.417|7.784|7.65|7.96|8|7.399|7.422|7.36|7.709|7.75|8.099|8.17|9.41|8.08|7.426|7.07|7|6.9|7.639|7.48|7.535|7.552|7.4|7.536|8.54|8.6|7.695|7.7|7.755|8.035|7.91|7.7|7.9|8.2|8.305|8.5|8.3|8.2
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7|7.48|6.34|5.06|7.74|7.32|9.02|10.5|11.45|12.05|13.1|12.35|11.65|11.9|11.35|12.1|12.7|12.3|12.7|12.95|13.4|13.65|13.55|13|12.75|13.6|14.4|14.5|14.4|14.2|17.8|20|18.5|20||||22.5|23.4|21.4|24.1|23.1|19.9|22|14.85|15.05|15.4|14.9|15.2|15.95|14.05|14.9|15|15.45|14.4|13.85|14.85|16.6|15.95|12.5|11.1|9.18|9.54|10.5|11.25|11.7|13|11.5|12.75|12.95|13.05|13.3|13.25|14.5|14.7|15.05|15.5|15.9|16|16.1|14.8|14.5|15|15.2|14.1|13.65|14.55|15.45|14.1|12.7|11.9|12.4|12.45|12.9|11.9|13.6||16.45|17.7|14.5|15.55|16.7|18.05|17.55|19.2|19.05|17.9|17.25|23.1|32|35.6|41.1|41.9|45.2|45.2|47.8|47.9|48.6|47.4|46.6|48|50.6|53.6|54.4|55.6|49|52|51.4|54.2|55.6|57.8|64.2|68.4|75.4|77.4|76|74.8|71.8|77|89.6
03530|989560|/equities/cnova|CACALL||1.39|1.565|1.565|1.7|1.745|1.795|1.74|1.89|2.2|2.39|2.42|1.7|1.6|1.555|1.6|1.7|1.5|1.65|2.16|2.1|2.37|2.41|2.5|2.85|2.96|2.79|2.91|3|3.04|3.18|3.25|3.24|3.2|3.11|2.41|3.69|3.53|3.4|3.4|4.07|3.98|4.1|4.5|4.2|3.63|3.68|3.13|3.5|3.75|4.16|4.3|3.39|3.3|2.9|3.05|3.05|3.09|3.18|2.96|3|3.09|3.39|3.4|3.41|3.4|3.2|3.26|3.32|3.11|2.97|3.1|3.08|3.36|3.5|4|4.29|4.38|4.36|4.8|4.21|4.3|4.66|4.5|4.62|4.3|4.8|4.35|4.88|4.95|4.82|5.16|5.04|5.3|5.18|5.16|5.32|5.24|5.1|5.8|5.52|5|4.87|5.4|5.06|5.68|6.2|6.1|6.58|6.96|6.96|6.92|6.82|6.9|6.9|6.68|6|5.64|5.8|6.76|7.2|7.3|7.04|7.26|7.78|7.8|8.56|8.78|8.6|8.92|9|8.5|9.2|9.34|8.72|9.5|9.2|8.7|10.05|10.3|10.9|10.5|12.5|10.4|9.62|9.96|9.88|10.35|9.62|9.5|9.32|8.24|8.2|7.5|7.25|6.6|7.3|7.25|8.45|9|4.96|4.18|4.4|3.8|3.48|3.1|2.88|2.9|2.8|2.74|2.7|2.86|2.52|2.36|2.4|2.38|2.62|2.68|2.72|2.7|2.78|2.88|2.86|2.9|3.18|3.26|3.22|3|3.32|3.32|3.38|3.4|3.32|3.3|3.3|3.28|3.2|3.2|3.12|3.12|2.98|3.1|3.3|2.88|2.84|3.2|2.52|2.5|2.86|2.78|2.72|2.78|2.8|2.5|2.5|2.4|2.38|2.34|2.5|2.56|2.5|2.46|2.5|2.52|2.5|2.48|2.34|2.42|2.62|2.62|2.92|2.9|3|2.98|2.96|3|3|3|3|3|2.9|3.12|3.2|3.48|3.5|3.58|3.52|3.4|3.4|3.22|3.32|3.22
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|20.9|20.9|20.9|20.92|21.8|21.86|21.84|21.86|21.84|21.8|21.75|21.72|21.75|21.8|21.82|21.84|21.83|21.73|21.83|21.8|21.76|21.77|21.66|21.71|21.64|21.58|21.55|21.65|21.58|21.66|15.2|14.475|14.12|13.655|13.7|13.48|14.08|14.445|14.7|14.23|14.71|14.56|14.505|14.66|14.25|14.65|14.25|14.415|14.03|14.635|14.65|15.11|15.04|15.3|15.17|14.59|14.415|15.8258|15.745|15.6737|15.4122|15.4407|15.8781|15.165|14.3093|13.5011|12.9687|12.9782|12.0559|12.693|12.9782|12.9402|12.6644|12.9592|12.4267|12.4267|12.7595|12.7215|12.4553|11.533|10.2304|9.2464|10.0498|10.0688|10.2399|10.1258|9.8311|10.2685|10.8865|10.5537|11.0291|10.6583|10.858|10.2304|9.7455|9.9452|10.5062|10.4016|9.9357|9.4983|9.1133|10.0783|11.4855|9.2654|8.6521|8.3669|8.8993|8.5903|8.0769|7.7869|8.9849|8.3146|9.0324|6.4083|8.3146|11.6946|13.5867|14.9178|16.0207|15.9542|15.4978|16.0778|16.2964|16.6577|16.8669|16.9144|16.2109|17.1617|17.0666|17.019|17.0666|17.0571|17.2472|17.0761|17.2092|16.962|17.2662|16.2679|16.9049|17.3518|16.4866|16.1823|15.745|15.6404|15.9256|16.0683|17.1426|18.4262|18.8731|19.415|19.5671|19.0347|19.0157|18.854|18.8636|18.16|18.7495|19.396|18.9301
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||13.2|12.54|12.8|12.49|12.57|12.78|12.48|11.83|11.93|11.94|11.5|11.32|11.17|11.2|11.07|11.7|11.7|11.33|11.35|11.32|11.64|12.1|12.75|12.91|12.44|12.48|12.75|12.89|13.31|13.2|13.5|13|12.83|12.56|12.74|12.54|12.85|12.95|13.33|13.46|12.62|14.14|14.03|13.89|13.75|13.83|13.8|13.17|12.93|12.48|14|14.25|13.57|13.8|13.25|12.86|12.52|12.54|12.57|12.9|12.38|12.3|11.81|11.8|11.7|11.64|11.36|11.05|11.31|11.38|11.02|10.73|10.39|9.71|9.91|10.26|10.36|9.875|9.915|10.3|10.87|10.55|10.29|9.97|9.665|9.97|10.25|10.2|10.33|10.24|10.9|10.79|10.69|11.92|11.6|11.52|11.63|11.42|10.9|11.27|10.65|10.75|9.71|9.2|12.19|12.73|11.9|11.74|11.69|11.37|12.05|11.83|12.65|12.49|12.2|12.48|12.38|11.71|11.81|11.8|12.21|12.42|12.51|12.32|11.86|11.28|10.3|9.99|10.23|10.17|10.39|10.39|10.7|10.27|10.69|10.7|10.43|10.55|10.33|10.17|9.72|10.3|10.22|10.03|10.17|10.75|10.62|10.26|10.4|10.5|9.85|9.905|9.45|9.33|9.47|9.25|9.11|8.92|9.25|8.67|8.15|8.62|8.61|8.99|8.35|8.68|8.28|8.37|8.59|8.77|8.65|8.52|7.65|6.77|6.58|6.33|6.34|5.94|6.03|6.83|7.09|6.5|6.68|6.55|6.8|6.76|6.74|6.51|6.3|6.34|6.28|5.7|6.03|6.05|7.37|5.25|4.565|4.975|5.33|5.24|5.44|5.8|6.37|5.4|6|4.84|6.49|8.65|9.85|11.79|12.2|11.65|11.09|11.64|11.85|11.4|10.88|10.74|10.72|10.65|10.58|10.03|10.15|10.18|10.2|9.98|9.78|10.02|9.95|9.89|10.45|10.51|11.12|10.85|10.76|10.5|10.62|10.79|10.75|11.15|10.2|9.525|9.46|8.9|8.665|8.77|8.825|8.69|8.61|9.14|9.15
03533|17724|/equities/coheris|CACALL||4.66|4.9|5.05|4.84|5.25|5.4|5.35|5.2|5|5.1|5.1|5.1|4.94|5.2|5.2|4.66|4.26|4.22|4.4|4.7|4.72|4.94|5.05|5.4|5.45|5.1|5.1|5.25|5.3|5|4.98|5.45|5.9|5.4|5.1|4.4|4.6|4.98|4.24|4.06|4.3|4.3|3.86|3.56|3.54|3.12|3.2|3.14|3.26|3.1|3.18|3.16|3.16|3.28|3.12|3.28|3.06|3.06|3.08|3.06|2.92|2.82|2.98|2.9|2.94|2.68|2.56|2.5|2.46|2.68|2.66|2.58|2.5|2.66|2.56|2.44|2.48|2.48|2.66|2.48|2.34|2.4|2.5|2.64|2.58|2.34|2.46|2.38|2.24|2.46|2.36|2.38|2.44|2.4|2.6|2.46|2.34|2.4|2.58|2.2|2.02|1.95|1.81|1.82|1.99|1.86|1.93|1.93|1.9|1.86|1.88|1.9|2|1.92|2|1.97|1.94|1.82|1.91|1.88|1.87|1.89|1.89|1.97|1.96|1.84|1.95|1.88|1.98|1.85|1.96|1.85|1.86||1.86|2|2.04|2.06|2|1.84|1.87|1.84|1.84|1.9|1.84|1.83|1.84|1.87|1.83|1.84|1.84|1.95|1.915|1.885|1.94|1.93|1.845|1.845|1.94|1.835|1.93|1.93|1.985|1.925|1.93|1.96|1.92|1.94|1.985|2.01|1.995|1.94|1.755|1.86|1.855|1.76|1.83|1.86|1.855|1.86|1.99|1.93|2|1.92|1.92|1.995|1.97|2.05|2.01|2.01|2.04|2.05|2.04|2.04|2.04|2.18|2|2.08|1.92|1.9|1.9|1.9|1.675|1.845|1.59|1.99|1.5|1.98|1.86|2.03|2.07|2.02|2|2.03|2.01|2|1.985|2.06|2.01|2.03|2.05|2.06|2.16|2.02|2|2.25|2.25|2.26|2.26|2.25|2.26|2.25|2.25|2.25|2.26|2.27|2.27|2.27|2.27|2.28|2.25|2.24|2.24|2.26|2.27|2.27|2.17|2.18|2.18|1.85|1.795
03534|17725|/equities/colas|CACALL||||||||||||||175|175|174.5|174.5|174.5|174|174|174|173.5|173.5|174|174|113.5|114|114.5|114.5|114.5|114.5|118.5|115.5|115|117.5|117.5|118|119|120|118|117|119.5|120|113|113|120|118|117|117.5|116.5|116.5|117|119.5|119|117.5|117|117|120|118|116|118|116.5|114|115.5|114|115|115|117|115.5|116.5|116.5|117|115|112|113|117.5|116|117.5|120|124|123.5|122|120.5|116.5|117|119|119.5|118.5|122.5|123|126|127|126|124|121|121|118.5|123.5|122|120.5|121|121.5|123|120|116.5|123.5|124.5|124.5|125.5|124.5|125|125.5|127.5|127.5|128|125.5|125.5|126|127|132|133|136|132.5|134|131|132|132|130|131.5|132|133.5|135|134|134|125|120.5|122|121.5|122|122|123|123|122.5|122.5|122|123|121|119.5|119.5|121|125|121|119|120|122|125|119|120|119.5|120|120|119|123|125|127|125|125|124.5|127|117|115|113|112|109|105|105|105|105.5|107|109|113|116|121.5|118|117.5|117.5|114|113|114|113.5|115|116|115|117|118|118.5|117|113|114|116|114|108.5|108|108|103.5|108|102|110.2|120|123.2|136|135|136|133.6|136.6|136.6|138.2|139.4|142.8|138|138.6|141.4|144.6|145.4|146|143.8|142.4|141.8|141.4|139.6|140|141.4|141|144|142.8|142.6|140.2|138|138.2|139.6|142|142|136.6|137.2|136.6|135.4|136.6|138|136.8|137|137|136
03535|7093|/equities/financiere-odet|CACALL||1414|1438|1464|1500|1478|1422|1430|1408|1456|1442|1436|1370|1386|1400|1370|1352|1332|1300|1288|1330|1332|1376|1436|1440|1448|1484|1472|1438|1480|1490|1550|1546|1558|1522|1558|1502|1522|1520|1534|1510|1574|1592|1592|1624|1622|1482|1420|1430|1388|1440|1446|1436|1420|1428|1454|1442|1432|1440|1484|1456|1390|1362|1318|1330|1282|1282|1200|1206|1192|1200|1144|1152|1180|1152|1112|1122|1130|1142|1134|1162|1166|1148|1176|1130|1064|1054|1086|1150|1120|1102|1194|1224|1212|1134|1044|1080|1104|1116|1110|1156|1120|1140|1105|1050|1145|1205|1175|1235|1235|1250|1280|1305|1330|1310|1090|1160|1150|1170|1225|1325|1315|1330|1365|1330|1215|1200|1280|1290|1285|1290|1265|1180|1160|1145|1130|1120|1125|1115|1175|1185|1105|1110|1065|1035|1035|1030|1015|1005|1005|1010|1000|990|988|1010|1010|972|948|904|824|808|784|804|804|784|792|764|772|750|732|740|746|730|696|692|680|696|686|660|684|694|704|700|690|680|684|678|622|650|666|670|662|670|690|688|712|586|572|582|588|582|574|590|576|558|516|520|550|522|692|756|766|760|746|770|790|792|796|786|790|798|792|810|818|810|826|804|770|760|790|766|824|810|796|746|760|760|774|766|782|828|810|832|822|830|816|794|826|842|860|840|876
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.02|13.96|13.98|14.5|15.26|14.8|14.8|14.22|14.22|14.2|14.04|14.08|14.3|14.46|14.28|13.84|13.94|12.9|12.08|12.72|12.68|13.04|12.8|13.22|12.8|12.98|12.78|12.84|12.96|13.1|13.5|14.28|14.5|14.96|14.18|13.82|14.76|14.36|14.72|14.84|14.88|15.14|14.6|14.38|13.82|13.28|12.4|12.82|12.74|12.5|14.1|14.3|14.2|14.2|14.2|14.44|14.46|14.2|14.7|14.92|14.46|14.6|14.26|14.36|14.06|13.68|12.92|13.4|12.78|12.4|12.46|12.36|12.18|12.26|12.52|14.64|15.08|15.32|16.16|17.58|18|18.48|17.2|16.04|15.7|14.8|14.38|15|15.18|15.3|16.24|16.06|13.38|13.4|13.72|14.68|14.96|13.36|13|13.5|13.1|13.44|13.5|12.4|13.7|14.84|15.2|14.68|14.46|14.54|14.3|14.56|13.74|13.3|12.9|13.76|12.3|12.5|13.28|14.64|16|15.4|15.1|14.72|14.72|15.06|14.9|14.5|13.7|13.52|13.88|12.8|13.14|12.56|12.32|12.52|13.02|13.24|13.64|15.02|13.2|15.52|15.6058|16.5279|17.1309|17.3082|17.2728|16.989|15.8895|15.6058|15.6767|15.8186|15.2511|15.2511|15.6767|15.393|15.1092|13.3075|13.4068|13.4635|12.4563|12.6974|13.3926|13.9033|13.5487|13.9033|13.1798|13.8466|14.1871|13.5345|13.6196|12.6265|10.4133|9.8316|11.1369|10.995|11.3213|11.222|11.5199|12.13|11.7327|11.4915|11.3497|10.7822|11.0659|11.1652|10.4984|11.2504|12.2151|12.059|13.2507|13.0096|13.7331|13.7473|14.6482|13.6338|10.995|11.0943|11.9171|11.8746|11.4206|11.3497|11.9171|11.0092|11.5625|9.8033|12.4988|15.6767|15.8186|20.2166|20.5713|20.6422|21.0678|21.5289|21.2806|21.2452|21.2806|21.2097|20.9259|21.4934|20.7841|20.6422|18.9752|19.0816|19.1171|19.1526|18.4432|18.2304|17.6274|16.9536|18.2659|17.5565|17.3792|17.1664|17.4856|17.4501|16.8117|17.2018|17.4856|18.1595|17.9821|17.4856|17.9467|17.3792|18.3368|18.4432|18.0531|18.4432|17.521|18.7624|18.7624
03537|17727|/equities/courtois|CACALL||130|130|133|135|130|130|130|131|128|128|132||128|131|||136||123|126|133|138||135|131|125|134|128|131|132||128|125||125|125|125|122|121|127|125|127|134|||125||||129|||||128|127|134|127|129|130|130|131|132||133|133|131|130|134|132|132||131|122|122|122|125|125|130||125|125|125|130|||||||||130|122||123|125||125||||126|124|123|120|120|124|124|121||134|126|123||123|118|120|121|125|125|121|||125|120|119|123||118|117||118|120|120||118|120||125|119|113|113|113|112|112|111||111||117|117|112||111|111||110||115|108|107|108|110|110|106|115|113|108|106|103|101|101|100|107|110|111|111|111|113|113|112|112|116|116|116|116|110|114|114|114|113|118|116|117|110|105|105|105|108|111|106|106|106|105|106|110|115|117|124|124|123|124|130|130|137|126|125|125|124|124|124|126|126|123|122|124|127|120|119|123|123|120|116|115|114|116|116|114|112|114|114|115|115|115|116|115|115|120|120|120
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||42.5|41.4|42.08|43.8|45.5|45.46|46.1|47.98|48.66|48.54|47.1|46.72|45.9|43.78|44.4|42.6|44.46|37.96|37.8|39.74|39.84|42.14|42.56|43.6|44.24|44.5|42.26|39.94|42.24|41.84|43.74|44.88|45.02|43.58|43.22|43|45.8|47.02|47.24|46.04|47.1|47.6|50.75|51|50.2|55|53.75|54.15|52.55|54.45|57.95|61.2|60.2|62.85|64.1|65.15|63.1|60.7|62.1|58.35|55.85|55.35|54.65|56.3|56|56.7|56.95|58.75|55.05|53.6|50.45|47.7|48.8|48.86|48|53.55|55.1|54|54.8|57.65|62.1|59.45|61.6|58.45|54.95|53.55|53.1|57.4|56.85|60.2|67.35|68.4|68.1|64.6|65.5|67.3|68.4|73.65|71.9|73.2|70.6|71.08|69.46|62.92|72.14|75.48|72.08|72.18|74.68|75.7|76.24|73.86|72.36|71.5|68.66|70.72|71.42|72.2|72.46|74.04|77.02|74.78|74.1|73.62|71.9|73.5|75.9|74.9|75.1|77.74|80.36|79.14|80.9|81|79.74|78.42|76.84|77.62|74.7|75.22|76|80.38|78.56|77.28|75.76|76.64|76.26|74.68|72.66|76.34|74.58|74.56|72.55|71.15|73.9|71.65|70.2|63.3|66.25|69.55|68.1|68.45|76|74.45|76|75.9|72.2|76.1|76.85|71.55|72.85|66.6|53.5|51.3|54.8|56.5|60.8|58.3|56.75|59.35|60.1|61.15|64.45|63.7|62.6|63.95|61.6|61.4|64.5|65.8|66.25|64.15|68.3|63.3|72|53.75|49.76|52.3|54.1|57.15|54.5|59.85|65.35|61|56|50|63|88.45|96.2|109.4|111|108.4|106.9|106.7|105.7|102.4|102.1|103.1|101.2|98.6|100.8|100.3|101.7|101.9|100.9|101.6|99.8|101.8|98.35|95.95|96.7|94.95|95.8|96.1|96.95|94.85|93.8|93.85|93.75|93.45|94.05|94.1|93.6|92.75|92.35|94.8|94.5|93.75|94.6|93.35|93.7
03539|17647|/equities/fonciere-des-murs|CACALL||15.8|16.4|16.4|16.3|16.4|16.2|16.5|16.3|16.4|16.15|16.3|16.45|16.5|16.5|16.7|16.65|16.7|16.15|16.55|16.8|16.9|17.3|17.35|17.35|17.75|17.8|17.3|17.15|17.4|17.15|17.6|17.35|17.35|17.3|17.3|17.55|17.45|17.35|17.15|17.3|17.05|16.85|16.95|16.95|17.35|18|17|17.4|17.05|17|17.2|17.3|16.9|16.95|16.55|16.4|15.6|15.5|15.3|15.4|14.85|14.85|15|14.95|14.85|15.55|15.2|15.55|15.35|15.15|14.2|13.7|14.4|13.7|14.6|15.5|16|16.05|16.4|16.35|16.45|16.55|17|16.9|16.3|15.95|16.05|16.7|16.45|16.5|17.45|17.5|17.05|16.65|16.2|16.1|15.7|15.3|15.5|16.15|16.05|15.85|15.2|15.5|15.95|16.35|16.25|16.5|16.75|17.2|17.5|17.65|17.55|16.3|16.05|16.1|16|15.85|16.45|16.5|16.2|15.45|15.75|15.2|15.75|16.15|15.9|15.8|15.85|16.1|16.4|16.45|16.55|16|16.3|16.25|16.4|16.55|16.75|17.05|16.6|16.8|16.5|16.9|17|17.3726|17.1746|17.4221|17.1251|17.818|17.818|17.7685|17.2736|17.818|18.214|17.917|16.7291|15.8382|15.9867|15.5908|14.6999|14.7494|15.9867|17.1251|17.4221|17.4716|17.5211|17.5211|16.4322|15.6898|14.8483|14.5514|12.5716|11.5817|11.6807|11.9777|12.9181|11.7302|12.7201|13.1655|14.2049|14.4524|14.2544|14.4029|14.8978|14.7989|15.4918|15.6403|16.0857|16.9271|17.719|18.412|18.6594|19.5998|19.6493|17.9665|16.8281|18.313|19.9958|19.3029|18.2635|18.1645|18.313|18.6099|18.8079|18.8079|19.7483|24.1533|24.7472|28.9048|28.7068|28.7068|28.5088|29.5977|29.4987|28.7068|28.2119|28.4098|27.9149|29.0038|28.4098|27.321|27.9149|27.7169|27.9149|27.42|27.5189|27.321|27.5189|27.42|27.024|27.321|27.123|26.4301|26.925|26.0341|26.0341|25.6382|25.7371|25.3412|26.0341|26.4301|26.2321|25.4402|25.8361|25.7371|25.9351|25.1432|25.6382|25.7371|25.7371
03540|943229|/equities/crcam-alp.prov|CACALL||70.85|71|70|72.2|69.16|70|69.51|70.99|70.5|69.2|75|78.01|78.01|77.51|80.5|77.99|77|76.51|76.11|76.51|78.6|82.1|83.49|82.52|84.49|84.79|86|77.5|75.01|75.81|76.01|76|77.99|79.01|79|79.8|80.5|79|78.6|75.1|75|73|71.35|71|72.5|70.1|66.64|67.49|65.62|65.9|68.05|69.5|66.51|69.81|71.49|73.99|71.02|73.99|70.5|65.6|61.5|62.01|61.01|59.65|59|61.01|59.67|58.99|57.99|57.6|60.48|59.1|61.27|62.52|64|67.98|67.49|69.79|70.5|68|65.75|66.49|68.5|69|65.99|65.51|67.01|68|68|69.25|69.01|69.99|70.59|70.04|72.99|74.22|74.01|74|76.01|78.02|74|70|69|70.99|72.8|81.01|79.01|81.25|81.01|80.62|80.5|79.2|79.49|79.49|76.99|74.99|76.3|80|82.81|84.01|84.99|82.74|86.09|85.18|82|77.34|79.5|83.01|83|81.11|84.61|84.85|82.99|83.1|85.49|84.5|86.49|89.01|92|98.93|99.29|99.5|98.01|98.21|98.9|96.01|93.5|91.99|90|96|93.01|91.5|91.5|93.5|94|96.02|93.49|90|88.02|84.62|86|90.99|89|96|100.52|102|99.02|95.99|95.5|97|84.49|78.51|75.99|73.51|76.99|77.59|78.5|80.04|81|83.61|85.99|83.5|90.5|94.5|96|93.99|90.01|100.02|104.02|105.22|111.62|114.02|113.04|112.02|116.36|117.5|118.48|117|119.98|112.88|113.52|110.48|110.5|105.12|106.5|102.58|108.88|127.5|130.5|132.34|131.02|129|128.56|130.96|129.5|125.02|124.94|124.96|124|125.2|125.2|125.5|127|126.68|126.5|127.02|127.02|126.02|125.02|125.02|124.98|121.32|119.02|119.5|124.2|124.5|126.46|125.28|123.44|123.5|120.02|123.02|121.02|109.48|117.02|120|121|126.94|124.98|118|115
03541|943239|/equities/crcam-morbihan|CACALL||61.8|64|64.21|67|66|63.16|61.51|63.51|63|62.05|64.11|67.51|67.61|64.51|65.01|67.99|70.99|70.26|71.01|71.02|71.02|71.6|74.01|74.67|75.01|73.81|73.81|73.1|70.81|69.51|69.5|69.61|70.6|71.93|76|74.51|74.49|73.69|70.29|69.5|65.01|63.15|61.56|58.5|58.51|56.6|56.51|57.01|57.01|58.5|62.02|62.51|59|58.6|61.01|67.51|69|65|64.8|59.21|55.5|57|50.24|53.49|54.99|52.6|52.35|52.45|52.96|49.995|52.56|52.51|57.49|59.01|58.49|58.51|60.01|60.11|58.05|58.99|58.5|57.51|56.61|58.1|60.5|59.99|61|64.01|64.01|63.51|62.04|64.77|61.35|60.61|61.51|65.49|66|65|65.52|68.6|67.98|65.01|63.3|60.6|63.51|70.99|67.5|69.7|71.99|71.5|72.61|72.4|70.49|72|67.99|67.03|68.01|66.83|69.8|71.52|72.1|71.5|71.89|70.31|70|71.5|75.49|75.45|76.3|74|70|69|72.5|71.41|73|67.29|68.49|70.28|72.61|77.2|78.03|79.99|78.16|77.5|75.57|74.06|71.03|70.99|73.49|76.1|81|76.11|78.52|87.1|85.01|83|78|76.51|77.99|73.02|77|75.71|78.51|86.5|86|87|85.06|87.01|85.99|82.5|74.49|73.99|63|61.28|61|58.53|61.11|64.01|63.21|65.7|66.51|66.01|64.01|70.74|71.1|72.6|69.01|76|76.01|78|80|81.14|89.99|89.51|95.5|96|97|95.31|97|93.01|94|95|92|94|91|82.01|86.5|103.6|106.1|107.02|104.52|105.98|105|102.04|102.02|101.78|101.06|101.08|101.04|102.24|102.78|102.1|104.66|102.02|103|102.12|100.5|101|99|100.02|98|99.02|98|101.7|100.66|100.62|105.28|98.01|102|101.74|101.78|101|96|88|96.89|103|102.6|106|106.98|105.48|102
03542|17729|/equities/crosswood|CACALL||8.7|8.75|7.8|7.85|7.85||8.85|7.85|8.4||8.4|9.45|9.85|8.4|9.9|9.95|10||8.8|8.8|9.9|9.5|9.9|9.9|9|11.3|14.7|13.4|12.9|10.6|10.7|8.2|7.35|8|8.35|||8.35|8.35|7.4|8||13.8||17|14.9|10.5|7.05|7.3|7.95|6.8|7.95|7.5|7.5|6.65||7.5|7.5|7.5|7.1|7.1|7.3|8.1|||8.25||||||7.85|7.85|8.2||7.95|8.25|7.9|7.9|||7.55|7.2|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|6.2||6.1|5.95|6.05||6.2|6|6.35||6.45|6||6.45|5.95|5.9|6.5|6.65|6.7|6.3|7.3|7.6|6.9|6.95|6.4|7.9|5.95||||5.6|5.6|5.6|||5.1|5.1|5.35|5.8|4.86|5.5|6|5.95|5.5|5.35|5.35||5.35|5.85|5.85|5.9|5.9|4.84|4.84|4.8|4.42|4.82|4.42|4.6|4.98|4.98|4.4||4.6||4.56||4.5||||||4.04|4.44|3.92|3.72|3.68|4.7|5.4|||||4.32|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.12||4.26|4.3|4.7|4.8||4.8|4.9||4.4||4.38|3.82|4.24|4.78||3.3|3.1||3.72|3.62||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.26|4.72|||4.72
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.45|11.5|11.4|11.45|11.4|11.4|11.35|11.3|11.25|11.25|11.3|11.35|11.25|11.3|11.2|11.2|11.2|11.2|11.2|11.15|11|10.95|10.95|10.9|11|11|10.95|11.25|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.1|6.6|6.54|6.88|7|7.26|7.1|7.38|7.46|6.64|6.68|6.62|6.76|6.88|6.54|6.68|6.88|7.04|6.38|6.74|6.72|7.3|5.22|5.18|5.2|5.54|5.4|5.6|5.16|5.4|5.62|5.54|5.4|5.28|5.06|5.14|5.1|5.08|5.06|5.24|5.2|5.42|4.94|4.93|5|4.96|4.96|5|4.46|4.82|4.93|5.04|5.16|4.81|4.9|5.26|5.58|5.46|5.54|5.12|4.59|4.45|4.49|4.5|4.5|4.53|4.65|4.46|4.68|4.36|4.64|4.28|3.77|3.72|3.67|3.79|3.76|3.8|3.65|3.85|3.9|4|4.1|4.03|3.98|4.1|4.25|3.61|3.58|3.53|3.22|3.05|3.33|3.32|3.49|3.2|3.14|3.5|3.58|3.7|3.69|3.5|3.56|3.56|3.23|3.64|3.48|3.44|3.4|3.56|3.7|3.75|3.69|3.84|3.78|3.84|3.81|3.8|4.08|3.51|3.39|3.21|3.34|3.4|3.47|4|4.21|4.85|4.58|4.44|4.61|4.7|4.85|4.9|4.58|4.16|4.21|4.09|4.13|4.24|3.71|3.72|3.83|3.81|4.12|4.23|4.14|4.37|4.6|5.48|5.38|5.46|5.36|5.3|5.18|5.22|5.18|5.26|4.96|5|5.06|5.02|5.06|5.12|5.2|5.1|5.2|5.78|5.4
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||182|184.7|172.9|176.8|172.9|171|178.5|184.6|179.6|179.1|176.8|182.1|184|188.5|187.6|183.9|180.9|187.7|183.3|186.7|175.2|178.7|178|180.4|181.8|181.4|177.2|170.2|171.4|177.9|174.5|167|185|179|184|177.6|172.5|166.8|165|165.1|172.7|170.7|170.7|176.1|179.2|183.4|187|182.8|183.4|175|179|163.8|164.9|164|156.4|156.6|155.8|164.2|152|153|158.7|161.8|157.9|155.3|154|153|147|139.7|149.9|151.4|144.1|131.1|124.4|115|125.2|129.2|133.3|134|138.9|146|141.4|143.8|139.5|140.4|144.9|145.4|152.1|147|152.8|155.2|163.8|159.2|152.9|154.7|158.8|160|156.1|159.8|147.7|143.4|144.7|130.1|134.3|128.5|131.5|115.5|114.4|106.8|105.5|101|104.5|103.2|94.6|94.3|89.1|91.7|92.75|85.9|89.5|92.5|96.05|90.65|90.85|93.2|92.35|93.1|94.15|90.5|93|95|96.55|96.55|99.1|101.6|101.3|101.5|95.2|98.6|101.1|104.5|101.9|103.8|100.4|103.1|97.5|98.1|98|91.1|90.85|96.6|97.05|96.65|93.75|95.15|94.2|92.45|90.6|89.75|92.65|90.2|86.75|88|90.25|88.75|90.6|88.65|86.7|90.25|94.5|88.65|92.5|89.5|77.85|72.4|75.5|76.4|76.5|73.7|72.65|77.05|80.15|79.4|80.25|77.15|80|74.9|70.9|78.75|81.55|83.4|84.5|80.45|80.85|84.3|93.9|77.15|70.5|67.7|73|73.75|79.4|80.4|83|76|73.4|68.7|69.9|88.7|96.65|105|109.7|111|110|110|114|112.6|118|117.7|117.4|111.8|115.3|122.6|125|126.4|126.7|124.5|121.2|121.1|124.9|124.3|129.1|129.2|134.7|139|130|127.5|120.1|121.7|121.6|126.7|122.6|120|122.9|127.1|125.7|120.1|123.2|111.4|119.8|127|128
03545|40314|/equities/dbv-technologies-sa|CACALL||1.403|1.667|1.64|1.69|1.805|1.652|1.681|1.802|1.896|1.791|1.709|1.55|1.4|1.55|1.739|1.874|2.048|2.11|2.1|2.372|2.42|2.684|2.78|2.85|3.02|3.05|2.91|2.87|2.996|2.88|3.008|2.98|3.03|3.186|3.406|3.642|3.64|3.406|3.59|3.37|3.45|3.402|3.024|2.9|3.012|3.148|3.12|3.228|2.96|2.95|3.158|2.838|2.65|2.644|2.558|2.636|2.67|2.81|3.056|3.08|3.2|2.9|2.524|2.684|2.782|2.822|2.748|3.06|2.862|3.072|3.156|3.2|3.31|3.366|3.65|4.35|4.526|4.222|4.35|4.71|5.05|5.12|4.682|4.67|4.34|4.69|4.48|4.53|4.042|4.9|2.92|2.91|2.74|2.486|2.688|2.48|2.69|2.71|2.79|2.95|2.783|2.95|2.54|2.35|2.4|2.55|2.6|2.691|2.62|2.855|2.991|3.1|3.05|3.04|4.96|4.935|4.95|5.22|5.47|5.442|5.42|6.198|9.45|9.198|8.73|8.372|8.81|8.67|8.9|9.59|9.014|8.72|8.39|8.32|9.25|9.4|9.01|9.276|9.672|9.6|10.23|10.27|9.23|9.49|9.826|10.465|10.735|10.92|10.09|10.345|9.88|9.372|9.03|9.4|10.2|8.78|8.95|9.24|9.605|9.8|8.95|9.995|8.72|5.97|4.388|4.36|4.536|4.43|4.406|4.344|4.02|4.21|4|2.98|2.67|2.9|3.1|2.996|2.93|3.328|3.42|3.492|3.608|3.78|4.052|3.948|7.275|7.23|7.95|7.865|8.2|8.275|9.82|9.28|10.43|8.65|8.3|9.74|11.48|11.15|10.15|8|8.2|7.315|7.32|7.26|9.585|14.3|17.77|17.64|17.5|17.23|17.56|18.63|23.1|23.68|20.92|19.74|17.5|15.25|14.33|14|12.84|13.59|13.78|13.18|12.91|13.5|12.4|17.1|15.91|17.56|18.21|18.42|16.98|16.7|16.32|17.55|16.55|17.66|18.04|18.59|18.82|15|14.62|15.25|16.46|16.45|16.49|16.67|15.9
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||10.2|||10|10.2|9.7||9.95|9.95|10|10|10.1|10||10|9.85|9.95|9.9||9.75||9.7||9.7|9.85|||||||||||9.85|9.6|9.8||9.65|9.85|||9.65|9.6|9.6|||9.6||||9.85|9.45|||||9.6|||9.9|9.9||9.7|9.65||9.6||9.6|9.62||9.62|9.63|9.71||9.81|9.97|9.97|9.97|9.75|9.76|9.99|9.85|9.65|9.76|9.95|9.75|9.95||9.75|9.78|9.8|9.9|9.9|10|||9|10|9.9|9.9||10|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||31.9|30.1|30.3|30.5|29.5|29.1|28.5|29|29.3|28.8|28|28.6|29|27.2|26.2|26.1|25|22.3|22.7|26.2|25.8|28.9|30|30.5|29|30.6|28.7|29.4|30.2|31.6|31.2|30.6|30.1|31.7|31.2|31.9|32.6|31.5|30.4|28.6|28.4|27.5|26.3|27.1|26.1|25|24.9|28|25.5|27|28|28.7|29.4|29.8|28.4|28.3|29.6|29.9|30.5|30.3|30|30|29|28.9|30|32|32.3|31.5|31.1|30.7|32.1|30.6|31.1|27|27.1|29.9|30|30.2|32.5|32.5|30.1|32|31.3|31.5|32.9|29|30.9|31.3|32|35.5|32.9|33.4|29.8|27.8|29|32|35|35.5|31.5|29.5|27|26.2|25.2|21.6|24.5|26.7|27.7|27|24.8|26|26.5|26.1|22.2|22.3|21.9|21.7|20.4|19.3|20.4|20.1|20.2|21|20.1|18.75|18|17.2|18|17.15|16.7|17.2|16.2|15.55|15.65|15.8|15.9|15.5|15.3|15.35|15.9|16.4|17.5|17.7|18.45|17.7|17.1|17.1|17|17.25|17.4|17|17.45|17.65|16.55|16.4|16.65|17|17|17.85|16|15.25|14.7|14.95|14.8|14.8|14.85|14.7|14.7|15.2|14.6|14.4|13.3|13|11.85|11.55|11.85|11.5|11.8|11.6|11.4|10.45|10.4|11.45|10.15|9.98|9.96|9.82|9.8|9.8|9.84|9.98|9.98|10|9.54|9.98|10|10|9.54|9.92|10.15|10.3|10.5|9.84|9.9|9.88|10|9.2|11|12.95|12.65|13.8|13.9|13.65|14|13.95|14.1|14|14.3|14.25|14.2|14.2|14.6|14.5|14.4|14.6|14.6|14.35|14.5|14.55|14.65|14.3|14.9|15.05|15.2|15.2|15.3|15.25|15.55|15.75|15.4|15.5|15.95|15.65|15.25|15.25|15.6|15.75|16.3|16.2|15.8|15.9|16.15
03548|17736|/equities/delta-plus-group|CACALL||72.2|71.1|71.5|70.2|69.5|67|70.2|74.8|77.3|78|70.3|70.5|73.2|69.9|66.8|67.9|68.8|67|62.9|68.6|70.5|73.1|76.8|75.3|76.5|70|71.3|74.5|74.6|76.6|72.8|72.7|76|73.1|71.7|75.1|79.4|80.9|78.8|71.9|71.9|71.6|66|66.3|68.8|65.8|66|73.2|73|77.2|77|76.5|76.5|78.8|81|82.9|78.3|77.6|74.4|74.1|72.2|73.9|75|68.4|69.9|69.5|67.6|66.6|60.7|62.9|58.9|54.4|56.3|58.3|56.6|62.9|66.8|67.9|73.3|76.4|78.2|77|73.4|72.1|72.9|68|66|66.8|71.1|75.2|79.9|80|83.2|80.2|86.3|84.4|85.8|91|86.6|90.7|88.5|93.4|80.7|76.4|80|85|90.4|86.8|86.5|94.3|87.3|94|93.1|90|89.4|88.5|86|84.8|82.2|83.5|91.9|94.7|90.5|88|83.9|84.2|85.4|87.2|94.7|101.4|99|96.6|98.9|90.5|89.5|81.1|82.2|80|79.1|78.5|79|80.6|80.8|80.1|78.9|79.6|84.3|86|84.5|79.3|79|75.9|78.2|78.4|74|71.4|76.6|78.4|81.2|81.2|79|76.6|75.6|68.8|70|69.6|70|62.2|64.6|66.2|62.6|63|62.2|58.8|60.6|56.4|57.6|56|54.6|55.8|55.6|57.2|51.4|51.6|51.4|53|51.2|47|46.2|47.1|44|41.6|41.3|39|40.9|38.4|36.3|37.1|36.8|38.9|44|43.7|42.3|42|38.6|33.4|36|42.9|52.6|51.2|53.2|54|52.8|54|50.6|47.3|49.5|48.2|47.5|47.1|45.8|47|47|45.5|44.2|41|39|38.5|38.6|38.3|38.7|41.4|42|40|36.8|36.2|36.5|37.4|38|39.1|40.2|42.2|43|41|40.4|40.1|41|40.5|41.1|43|41.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.352|4.482|4.534|4.73|4.874|4.7|5.08|5|5.14|5.1|4.8|4.85|4.854|4.848|4.65|4.27|4.41|4.126|4.238|4.39|4.43|4.79|4.71|4.998|4.874|5.12|4.942|5.165|5.41|5.395|5.7|5.415|5.33|5.005|5.1|4.874|5.1|5.12|5.175|5|5.46|5.575|5.495|5.61|5.6|5.35|5.215|5.41|5.1|5.605|5.92|6.105|5.955|6.095|6.455|6.5|6.195|6.19|6.305|5.9|5.525|5.395|5.49|5.55|5.195|5.215|4.88|5.18|4.596|4.448|4.346|4.32|4.044|4.012|4.372|5.25|5.53|5.41|5.79|6.295|6.445|6.15|6.235|5.7|5.625|5.575|5.55|6|6.215|6.995|7.59|7.91|7.77|8.755|8.73|8.59|9.04|9.315|9.095|9.675|9.63|9.44|9.045|7.35|9.1|10.37|10.65|10.72|11.16|11.42|11.98|11|10.11|9.75|9.25|9.43|9.29|9.175|9.845|10.39|10.34|9.93|10.4|10.01|9.43|9.65|10.49|9.785|10.05|9.91|9.855|9.315|9.78|8.6|8.975|8.375|8.5|8.79|8.805|8.26|7.9|8.72|8.77|8.455|8.46|8.015|7.78|7|7.065|7.37|7.445|7.36|6.8|6.68|6.84|6.765|6.695|6.9|7.14|5.955|5.635|5.65|6.3|6.55|5.995|5.145|4.668|4.748|4.4|3.388|3.2|3|2.848|2.516|2.55|2.59|2.662|2.5|2.44|2.582|2.75|2.56|2.406|2.368|2.518|2.528|2.472|2.48|2.466|2.438|2.54|2.51|2.586|2.592|2.93|2.79|2.714|2.67|2.84|2.5|2.612|2.546|2.53|2.332|2.578|2.396|2.28|2.85|2.992|3.22|3.338|3.434|3.31|3.376|3.56|3.636|3.6|3.692|3.66|3.668|3.48|3.12|3.172|3.264|3.27|3.28|3.2|3.1|3.296|3.198|3.284|3.704|3.486|3.3|3.256|3.1|3.13|3.244|3.24|3.422|3.374|3.45|3.392|3.4|3.2|3.162|3.25|3.03|3.068|3.614|3.762
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.1|167.8|167.7|168.4|167.7|168.5|168.5|168.5|136.8|133|130|131|129.8|129|125|125.8|125.8|128|117|106.6|106|109.4|106|106.6|106|103.8|103|103.4|105.8|109.6|109.4|110.2|109.4|105|105.2|105.4|107|104|104|101.2|101.2|100|100|98.3|98|100.2|98.1|98.4|94|104.2|104.8|95|97.9|97.7|97.8|97.9|97.9|97.6|97.6|97.7|97.5|97.4|97.6|97.4|97.6|97.3|97.2|97.3|97.1|98.1|97.6|97.5|97.5|97.6|74.8|74.2|77|76.3|77.9|72.7|68|70.2|73.4|70.9|68|69.5|66.6|63.5|57.9|52|58|76.7|81.5|87|85.8|82.3|84.7|89.3|87.4|89.5|94.3|96.8|97.3|92|90.1|89|86.6|85|78.6|75.8|77.8|78.5|80.2|76.2|78|79|76|77.7|94.9|95.8|102.6|101.4|105.4|113.2|104.4|109|108.2|106.2|99|98.2|99.9|95.4|99.5|103.6|99.6
03551|17738|/equities/diagnostic-medical|CACALL||1.15|1.145|1.13|1.17|1.155|1.24|1.18|1.16|1.11|1.12|1.12|1.115|1.02|1.025|1.05|0.99|1|0.922|0.932|1.03|1.055|1.145|1.17|1.16|1.17|1.2|1.35|1.35|1.33|1.35|1.4|1.4|1.385|1.36|1.36|1.4|1.43|1.525|1.1749|1.14|1.12|1.125|1.135|1.19|1.275|1.1|1.155|1.14|1.13|1.24|1.185|1.24|1.29|1.25|1.255|1.24|1.25|1.3|1.35|0.99|1.01|1.005|0.98|1|1.08|1.01|1.05|1.16|1.24|1.17|1.05|1.01|1|0.98|1.07|1.1|1.3||1.04|1.12|1.16|1.08|1.17|1.28|1.17|1.215|1.17|1.14|1|1|1.03|1.01|1.06|1.1|1.1|1.145|1.15|1.155|1.21|1.32|1.19|1.174|1.156|1.05|1.19|1.222|1.332|1.376|1.3|1.3|1.318|1.24|1.2|1.25|1.25|1.35|1.22|1.23|1.25|1.368|1.42|1.42|1.452|1.44|1.452|1.51|1.5|1.404|1.436|1.422|1.446|1.478|1.47|1.5|1.42|1.432|1.482|1.326|1.452|1.456|1.504|1.554|1.6|1.56|1.62|1.66|1.686|1.76|1.78|1.78|1.83|1.824|1.76|1.75|1.845|1.79|1.91|1.72|1.7|1.775|1.5|1.605|1.75|1.77|1.8|1.78|1.74|1.65|1.67|1.735|1.49|1.47|1.53|1.5|1.69|1.54|1.61|1.6|1.53|1.59|1.545|1.475|1.575|1.565|1.58|1.64|1.585|1.55|1.59|1.54|1.41|1.28|1.295|1.24|1.305|1.42|1.52|1.315|1.645|1.695|1.8|1.8|2.08|0.938|0.996|1.03|1.075|1|1.16|1.28|1.3|1.23|1.16|1.27|1.27|1.235|1.245|1.24|1.215|1.3|1.245|1.25|1.13|1.2|1.27|1.25|1.28|1.23|1.085|1.12|1.15|1.18|1.07|1.12|1.135|1.135|1.11|1.11|1.11|1.17|1.08|1.08|1.05|1.025|1.11|1.165|1.13|1.15|1.15|1.16|1.17
03552|17919|/equities/docks-des-petroles-dambes|CACALL||494|486|490|486|480|474|482|480|470|480|480|474|474|472|466|460|460|456|466|470|474|482|474|460|472|478|484|478|478|484|482|482|480|478|480|480|490|520|520|530|496|492|490|488|484|480|476|468|476|472|482|482|488|472|468|472|472|458|474|466|470|472|460|460|458|450|450|464|452|472||458|428|472|428|442|446|440|442|442|462|462|450|450|442|448|440|466|494|486|488|490|486|472|488|488|470|454||452|450|466|450|454|470|460|470||498|466|470|462|470|466|464|470|476|470|472|474|468|466|466|472|472|470|466|472|478|474|478|476|472|478|476|480|476|480|490|498|500|498|515|520|505|500|496|486|450|450|450|450|448|454|462|398|412|390|388|390|396|390|394|388|366|360|350|366|360|354|336|340|322|330|322|330|348|352|328|342|354|354|362|366|364|366|366|372|370|370|370|380|430|420|410|400|394|394|398|400|370|380|414|392|340|338|378|360|406|442|440|442|440|446|450|456|452|452|426|470|476|472|478|470|474|464|474|472|464|470|474|474|488|496|472|486|468|488|472|470|500|505|470|498|578.0003|556.4331|539.1794|539.1794|543.4928|560.7466|556.4331
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||50.26|55.3|55.5|55.6|56.42|58.12|56.24|54.64|54.32|54.6|53.78|53.22|50.84|50.44|50.12|49.71|50.94|50.1|51.6|54.14|52.48|59.46|59.5|58.96|58.58|58.68|59.04|56.62|58.96|57.92|59.2|58.32|59.2|57.88|61.46|59.88|61.58|61.54|60.7|60.32|60.2|59.26|58.44|58.9|58.68|56.82|56|54.72|52.8|51.38|52.96|53.58|53.98|52.2|50.74|50.54|49.8|50.04|49.35|48.79|51.28|51.26|50.88|52.34|52.42|53|51.16|49.7|53.5|51.42|50.94|47.88|47.18|47.04|45.42|50.32|51.28|50|50.04|52.22|52|51.68|50|47.23|45.92|44.76|45.88|45.24|45.78|43.8|45.6|46.14|45.74|44.78|45.7|47.6|48.08|49.39|47.49|44.96|44.8|43.28|41.66|37.6|40.55|37.86|37.53|36.74|37.95|40.89|41.4|42.86|40.62|40.24|38.9|39|39.2|40.41|43.67|43.69|46.28|46.96|49.1|47.8|46.5|46.5|48.13|46.2|46.88|46.96|48.1|48.22|48.48|49.2|49.24|50.68|48.4|48.5|48.77|50.46|49.47|50|45.81|45.3|45.55|46.12|46.81|47.13|46.82|46.56|45.31|45.38|44.41|44.49|48.41|45.24|46.3|47.5|47.6|47.48|44.8|46.7|46.4|48.19|46.97|47.29|46.79|46.36|48.11|48.41|46.2|46.61|42|40.16|41.61|41.28|42.17|38.2|39.19|41.9|43.3|42.43|43.6|41.8|43.32|43.66|42.14|43.1|42.9|42.01|41.3|39.22|38.5|38.41|42.58|38.3|35.9|36.63|39.02|35.99|35.6|36.91|40.21|36.39|37.92|36.16|33.28|42.9|47.7|48.65|49.5|49.79|49.01|48.16|49|47.15|46|46.44|46|44.39|43.91|45.1|45.62|46.91|46.2|47.1|45.68|44.5|42.39|42.06|44.06|43.92|42.08|44.16|44.2|43.45|43.9|45.37|44.37|46|44.8|45|44.39|45.22|44.3|42.94|42.65|40.61|40.59|40.3|40.75
03554|17743|/equities/egide|CACALL||0.63|0.623|0.671|0.71|0.97|0.799|0.819|0.812|0.72|0.72|0.665|0.66|0.644|0.627|0.585|0.63|0.65|0.608|0.54|0.553|0.601|0.658|0.659|0.649|0.798|0.656|0.69|0.676|0.7858|0.8|0.82|0.677|0.645|0.62|0.62|0.575|0.555|0.602|0.58|0.715|0.675|0.659|0.65|0.652|0.9|0.918|1.048|0.933|0.86|0.853|0.965|0.97|1.188|0.82|0.67|0.65|0.568|0.55|0.525|0.4725|0.549|0.45|0.512|0.54|0.561|0.551|0.576|0.568|0.532|0.54|0.72|0.73|0.71|0.56|0.649|0.681|0.761|0.828|0.91|0.929|0.805|0.762|0.73|0.833|0.85|0.869|0.918|0.88|0.896|0.908|1|0.839|0.9|0.894|1.11|1.062|1.11|1.212|1.264|1.274|1.375|1.38|1.4|1.495|1.24|1.21|1.2|1.295|1.33|1.715|1.475|1.52|1.445|1.345|1.285|1.3|1.13|1.04|1.12|1.17|1.24|1.235|1.27|1.275|1.295|1.285|1.38|1.39|1.44|1.46|1.375|1.325|1.425|1.395|1.46|1.48|1.47|1.49|1.555|1.53|1.47|1.495|1.33|1.34|1.28|1.32|1.405|1.325|1.305|1.28|1.395|1.29|1.135|1.135|1.03|1.04|1.085|1.12|1.12|1.06|0.978|1.125|1.13|1.195|1.165|1.145|0.992|1.055|1.08|0.938|0.97|0.978|0.878|0.8|0.956|0.888|0.946|0.788|0.782|0.78|0.858|0.78|0.752|0.75|0.73|0.74|0.79|0.878|0.75|0.75|0.82|0.82|0.886|0.874|0.838|0.88|0.86|0.86|0.964|0.85|0.65|0.694|0.644|0.66|0.61|0.54|0.5|0.61|0.72|0.81|0.808|0.84|0.85|0.92|0.87|0.89|0.85|0.89|0.87|0.94|0.932|0.964|0.838|0.856|0.838|0.858|0.812|0.824|0.838|0.846|0.904|0.92|0.962|0.95|0.922|0.97|0.95|0.99|1.04|1.015|1.01|1.03|1.07|1.075|1.22|1.03|1.045|1.06|1.02|1|1.14
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||98.56|96.38|96.1|96.66|98.48|97.32|98.24|96.94|97.24|96.5|96.5|96.3|93.7|91.14|90.86|86.58|88.5|83.74|84.76|86.18|85.44|90.28|90.72|93|91.36|91.82|92.5|90.08|93.48|92|95.16|94.8|95|92.7|95.6|94.76|98.96|99.2|100.75|101.95|102.75|103.85|105.15|107.25|104.25|101.95|102.1|100|96.92|99.6|104.2|104.45|102.95|103.25|100.45|98.96|98.48|97.8|95.48|95.16|92.32|94.36|91.96|95.82|95.68|94.66|93.2|92.94|91.9|91.18|84.48|83.14|80.52|82.04|81|88.04|89.92|86.32|86.76|90.76|93.1|91.08|91.38|86.94|88.12|86.62|87.2|89.02|88.6|91.1|92.48|95.1|91.98|91.76|92.56|93.62|93.94|92.78|89.64|94.68|92.3|93.02|90|82.1|91.52|97.26|96.72|94.62|93.84|93.94|94.78|91.48|90.78|88.32|83.54|84.28|84.26|82.36|85.16|90.38|93.3|89.22|88.54|87.06|86.92|87.72|87.86|84|87.4|91.2|87.94|86.04|86.76|87.34|86.68|85.42|84.5|86.9|86.8|87.04|88.14|90.3|90.44|90.48|90.46|92|94.5|91.5|87.5|87.76|88.48|88.48|86.56|87.12|89.88|86.74|85.96|82.4|81.8|83.02|75.68|76.7|79.84|81.68|80|79.28|77|81.42|84.48|84|82.88|82.88|69.16|62.5|68.86|70.2|73.8|70.98|69.9|74.52|77.66|78.8|80.5|78.6|79.2|78.5|74.04|77.66|79.8|79.96|83.22|80.3|81.42|78.42|86.9|83.6|77|73.26|78|74.32|71.38|74.78|74.32|64.64|69.02|58.22|63.54|86.04|96.4|108.3|110.75|106.9|105.2|104.15|104.75|104.75|102.55|102.4|101.7|101.3|99|99|99.8|98.84|97.5|97.98|95.8|95.04|94.5|92.84|94.4|93.9|93.8|93.02|94.36|91.48|88.9|89.58|87.92|90.36|90.4|89.62|88.5|87.6|88.64|85.64|88.12|85.3|88.7|92|87.92
03556|100156|/equities/ekinops-sa|CACALL||4.08|4.415|4.44|4.45|4.845|4.78|5.2|5.13|5.86|5.31|5.2|5.15|4.7|5.01|5.16|4.77|4.99|3.9|3.94|4.34|5.33|5.9|6.33|6.97|7.33|6.99|7.14|7.4|7.51|7.95|7.69|7.1|6.9|7.64|7.92|7.71|7.88|7.9|8.16|7.88|8.1|8|8.08|8.15|8.67|8.66|8.82|8.87|9.34|9.06|9.11|8.91|8.62|8.56|8.62|8.68|8.51|8.79|8.57|8.71|8.4|8.1|7.8|7.63|7.07|7|7.13|7.2|7.12|6.95|7.06|7.1|6.62|6.26|6.41|6.75|6.82|6.96|7.13|7.17|7.17|7|6.99|7.05|6.8|6.53|6.38|6.16|5.95|6.1|6.41|6.46|6.59|6.6|6.22|6.49|6.67|6.9|6.58|6.86|7.15|7|6.42|6.27|6.33|6.86|7.2|7.11|7.43|7.71|7.85|7.82|7.74|7.4|7.2|7.4|7.19|7.1|7.7|7.89|7.95|7.65|7.9|7.6|7.58|7.02|7.26|7.41|7.44|7.68|7.59|7.21|7.35|7.32|7.7|7.57|7.66|7.42|7.16|6.8|6.97|7|7.22|6.92|6.59|6.6|6.86|6.74|6.9|7.08|6.75|6.4|6.44|6.53|6.51|6.26|6.6|6.85|7.03|6.9|6.69|7.28|7.15|6.96|6.87|6.68|6.54|6.5|6.76|6.4|6.24|6|5.81|5.87|6.12|6.08|6.46|6.02|5.93|6.18|5.78|5.45|5.56|5.68|5.85|5.85|5.9|6.04|5.85|5.6|6.04|5.88|6|5.81|6.16|6.5|6.12|5.87|5.55|5.8|5.75|5.24|5.12|5.35|4.725|4.51|3.99|4.7|5.12|5.63|5.98|6.1|5.3|5.85|6.06|6.02|5.95|6.21|6.1|5.47|4.755|4.97|4.82|4.65|4.675|4.72|4.53|4.5|4.77|4|4.04|3.46|3.33|3.33|3.27|3.26|3.12|3.435|3.55|3.7|3.755|3.7|3.765|3.6|3.53|3.62|3.645|3.7|4|4.27|4.195
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||12|12|11.915|11.9|11.905|11.9|11.88|11.835|11.83|11.85|11.84|11.86|11.89|11.8|11.85|12.035|12|12|12|12.005|12.005|12|12|12|12|11.925|11.92|11.95|11.925|11.91|11.93|11.9|11.895|11.895|11.87|11.995|11.95|11.93|11.92|11.9|11.93|11.86|11.77|11.755|9.62|8.57|7.816|7.904|8.38|8.18|8.48|8.46|8.49|8.14|8.64|8.692|8.5|8.558|8.528|8.32|8.992|8.299|6.9796|7.4959|7.6565|7.8936|7.9644|8.1518|7.8133|8.473|9.7475|9.9913|9.7093|9.4464|11.8653|12.047|11.6072|12.0374|11.8319|12.3099|12.0279|12.2717|11.9801|11.6072|11.0957|10.3738|10.1252|10.2877|10.4981|10.9331|10.8949|10.4981|10.3738|9.8671|10.3451|10.4216|10.8662|11.3299|11.1578|11.0526|11.6645|10.7276|11.0813|11.2152|11.3681|11.3203|11.5355|10.8758|11.4924|11.3968|10.9953|10.7276|10.5937|10.7276|9.3508|9.5324|9.7906|10.2113|10.3308|9.8766|11.6837|11.8319|12.8788|12.4103|12.0518|11.7602|11.8271|12.4772|12.2956|11.5211|11.0431|10.1156|9.5802|9.9674|9.8814|9.7906|9.3125|8.3182|8.2474|8.2015|8.3048|8.5036|8.2225|8.4864|8.366|8.2111|9.1022|9.2418|8.9224|8.6146|7.582|7.8497|7.6259|8.2225|7.7158|7.2033|6.9605|6.9796|6.7846|6.5952|6.9796|7.8152|7.2645|7.0542|6.5015|8.4061|10.8327|12.1426|12.7163|12.3577|10.9236|10.7562|10.8662|10.7084|9.3852|9.5659|9.5362|9.5152|9.2762|8.997|9.0544|8.9301|8.8325|8.7675|8.7541|8.9014|8.8651|8.9874|9.3699|9.6567|10.3547|10.0248|10.4885|10.5602|9.9292|10.1443|10.0965|10.4312|10.7419|10.5507|10.5794|10.5507|10.7467|10.9092|11.2439|12.0757|11.9323|11.5928|12.1665|11.6167
03558|17644|/equities/electricite-de-strasbourg|CACALL||114|115|103|100|101.5|99.6|101|99.8|99.2|99.6|98.2|100.5|98|99.6|97|97|96.6|95|93.6|93|94.6|95|95.4|91.6|95.2|94|91|92.4|91|91.8|91.2|92|91|92.4|86.6|86.8|87.6|88.4|89|90.6|90.6|91.2|91|90.2|90|89|90.6|91|91|94.4|96.4|97|97.6|98.2|98.4|99|98|99|99.6|100|101|99|101|101|99.4|98.6|95|93.8|93|95|91.8|94|93.8|90.8|92|93.2|96.4|102.5|101.5|101|101.5|104.5|104|105.5|107.5|108|100|100|100.5|101|102|99.6|104.5|104.5|105|105|106|104|107|106.5|109|108|107.5|104.5|107|109.5|110|110|112|110.5|111|111.5|112.5|112.5|112|113|115|114|115.5|115|117|116|116.5|117|116|117|117|117.5|117.5|117.5|119|115.5|115|113|112|110|111|111.5|112|112.5|112|113.5|112.5|115|117.5|117|117|117|114.5|115.5|116|116|116|116|117|117|118|118.5|117|116.5|115|117|118|117.5|118.5|118|118.5|119.5|120.5|120|120|119|118.5|116.5|119|116|120.5|117|112.5|113.5|113.5|113|114.5|112|113|112.5|110.5|108.5|110.5|109|108|108.5|109|108|107|109|113|107.5|115|105|105.5|102|101|98.4|95|95.2|101|118|120|124|121.5|120|118.5|121.5|120|118|116|116.5|119|120|113.5|115|114|112|112.5|112|108|107.5|106|106|107|110|110|111.5|112|109.5|108|106.5|105.5|108|112|113.5|108|107|106.5|106|107|106.5|108|106.5|105
03559|17744|/equities/elect-eaux-madaga|CACALL||3.38|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.66|3.3|3.16|3.24|3.04|2.94|2.94|3.02|3.32|3.42|3.12|3.3|3.02|3.3|3|3.32|3.2|3.2|2.94|3.28|3.06|2.6|2.48|3.12|3.12|3.12|3.12|3.22|3.22||3.22|3.42|3.42|3.22|3.22|3.24|3.24|3.22|3.24|3.3|3.28|3.48|3.26|3.4|3.28|3.26|3.28|3.48|3.5|3.32|3.32|4|3.96|3.64|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|2.84|3.34|3|3.34|2.84|3.1|3.58|3.12|3.66|2.8|2.8|2.82|2.8|2.98|2.8|2.86|3|3.1|2.82|2.8|3.46|3.4|2.98|2.9|2.88|2.86|2.88|3.18|3.3|3.88|2.94|3.86|4.06|3.7|3.7|3.26|3.26|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.498|2.55|2.706|2.58|2.77|2.784|2.666|2.7|2.922|2.79|2.696|2.438|2.322|2.5|2.338|1.871|1.92|1.64|1.639|1.641|1.693|1.945|1.916|2.154|2.07|2.044|2.08|2.1|2.138|2.1|2.348|2.808|2.76|2.508|2.64|2.57|2.76|2.786|2.86|2.87|3|3.644|3.21|3.15|3.04|3.278|3.286|3.246|3.068|3.152|3.376|3.53|3.34|3.136|3.1|3.18|3.202|4.05|3.966|3.85|3.35|3.31|3.5|3.056|2.858|2.65|2.498|2.774|2.39|2.202|2.096|1.9|1.785|1.86|2.522|3.132|3.372|3.12|3.096|3.32|3.33|3.132|3.164|2.14|2.2|2.19|2.26|2.292|2.498|2.784|2.83|2.79|2.868|2.814|2.76|2.942|2.93|2.5|2.65|3.02|3.044|3.318|3.3|3.064|4.03|4.6|4.912|4.794|5.285|5.835|5.955|6.285|6.3|5.98|5.455|5.91|5.81|5.585|5.82|6.15|6.64|6.88|6.45|6.74|6.895|7.305|6.795|6.4|5.96|5.955|5.98|5.81|5.8|5.925|5.825|5.59|5.515|5.99|6.625|6.68|6.765|6.94|6.65|6.505|6.635|7.25|7.38|6.915|6.85|6.75|6.61|6.4|6.425|6.44|7.28|7.365|6.84|6.315|5.67|5.79|5.24|5.535|5.615|5.8|5.64|5.65|5|5.615|5.8|5.06|5.08|5.24|3.714|3.266|3.648|3.584|3.98|3.536|3.944|4.28|4.64|5.04|5.175|5.12|5.1|4.86|4.712|5.015|5.15|5.2|5.25|5.27|5.895|5.765|6.99|5.89|4.97|5.25|5.88|6|6.14|6.525|6.84|5.7|5.945|5.15|6.2|8.935|11.39|13.1|13.2|13.21|12.78|13.24|13.4|13.25|12.89|13.06|12.96|12.86|12.84|11.6|12.15|11.81|11.66|11.74|11.51|11.5|12.16|11.82|12.2|12.4|12.34|12|11.6|11.6|11.17|11.3|11.6|11.8|11.2|11.7|12|12.13|12|11.3|11|10.48|10.9|11|11.21
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.42|20.52|20.96|20.56|20.42|19.65|19.51|18.53|18.9|18.97|18.69|18.18|17.63|17.75|17.4|16.42|16.23|15.39|15.9|16.74|16.48|16.91|16.02|16.8|16.83|17.6|17.49|17.36|18.02|18.36|19.05|18.4|18.1|16.83|17.85|17.12|17.58|17.18|16.98|17.27|17.69|17.45|17.8|17.9|17.84|17.78|17.5|17.67|16.95|16.4|17.11|17.13|16.7|16.76|16.54|16.66|15.82|15.48|15.46|15|13.96|13.89|13.53|13.05|12.65|12.44|12.12|12.48|11.46|11.73|11.57|11.02|10.75|10.31|10.75|11.59|12.77|12.54|12.8|13.68|14.55|14.44|14.52|14.2|13.6|13.27|12.94|13.17|12.74|13.29|14.73|14.85|14.85|14.53|13.72|13.65|13.83|13.32|12.94|13.25|13.11|13.73|12.63|12.03|14.9|15.8|16.21|15.9|16.28|16.26|16.8|15.95|15.22|14.76|13.92|14.47|14.39|13.97|14.91|15.88|16.55|16.48|16|16.64|16.04|16.76|16.67|15.99|15.87|15.19|15.18|15.14|15.7|15.71|15.25|15.2|14.9|15.28|16.2|16.09|15.79|15.65|15.42|15.6|14.98|15.7|15.96|14.98|14.8|15.2|14.88|14.46|13.99|14.09|15.08|14.79|14.57|13.6|13.04|13.58|12.69|13.03|13.22|13.7|13.78|13.45|12.75|13.15|13.96|13.82|13.46|12.93|10.72|9.465|11.08|10.8|11.57|10.87|9.91|10.91|11.56|11.02|10.9|10.5|11.17|11.24|10.37|10.46|10.5|10.6|10.9|10.35|10.68|10.78|12.64|11.33|10.11|9.89|11.06|10.79|8.545|9.16|9.57|8.1|9.2|8.38|9.155|13.98|15.91|17.35|18.26|18.12|17.66|17.85|18.53|18.69|18.51|18.75|18.62|18.5|18.3|18.11|17.6|17.5|17.25|17.08|17.04|16.28|15.89|15.28|16.27|16.45|16.62|16.51|16.1|15.77|15.6|16.39|16.12|16.84|16.4|16.36|16.8|16.04|15.77|15.25|15.29|15|14.94|15.28|15.26
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||61.5|65.05|62.75|62|65|62.4|64.2|68.2|72.2|72.1|72.5|70.75|72.45|72.35|72.65|68.9|69.55|62.9|61|66.05|66|72.8|70.6|72.75|70.4|70.7|75.1|72.8|76.95|76.15|79.1|86.85|87|82.75|84.5|82.4|89.9|87.3|90.6|85.85|90.8|87.2|87.9|87.8|92.2|97.05|94.1|96.95|92.7|89.5|100.9|114.4|94.15|104.4|103.4|108|91.55|89.35|89|85.3|84.25|84.55|78.4|82.5|80.2|75.45|72.8|78.55|75.45|66|64.45|62.05|68.25|80.15|75.4|83.8|84.3|78.4|98.25|102.3|102.3|99|103.7|89.9|89.55|88|95.7|100.6|102.2|117.9|142.9|146.2|137.5|119.3|125.2|125.5|132.1|152|152|154|161.4|130.9|129.8|111.2|115.4|107.5|106.2|95.4|93.95|92.5|85.15|79.4|73.1|71.4|71|75.15|69.3|68.8|70.4|71.7|70.1|72.55|83.9|84.8|70.45|63.15|66.65|65.8|68.5|67.85|70.15|67.2|75.75|67.65|68.35|66.1|61.5|61.6|56.8|54.25|49.78|55.75|58.55|59.5|58.35|63.7|67|60|58.85|60.75|60.2|61.1|56.26|55.48|58|60.26|62.36|63.74|51.94|47.9|44.91|46.95|42.02|47.3|43.43|42.71|41.62|39.58|40.28|38.99|34.75|31.08|26.4|22.97|23.6|23.8|24.68|20.91|22.45|25.92|26.52|27.74|28.45|26.96|27.17|26.62|23.22|29.08|29.2|30.61|32.96|31.48|32.79|33.31|36.13|32.07|28.54|30.51|29.53|28.81|29.3|28.74|29.74|28.7|28.6|26.65|22.53|25.8|30.27|30|39.89|40|37.92|39.75|44.25|42.9|44.41|44.8|43.73|42.03|40.4|41.77|43.05|47.86|54.12|46.4|47.91|45.37|47.58|44.31|46.46|50.94|53.98|50.28|45.49|40|39.62|40.53|39|48.24|53.54|53.44|58|59.9|54.82|53.42|52.84|49.79|52.64|52.2|54.62
03563|943352|/equities/erytech-pharma|CACALL||2.85|3.3|3.55|3.71|4.1|4.07|4.23|4.42|4.7|4.505|4.57|4.57|4.385|4.22|4.28|4.615|4.76|4.54|4.4|4.55|4.45|4.97|4.78|6|4.26|4.86|5|5|5.1|3.6|5|6.28|6.35|6.5|6.8|8.26|8.49|8.47|8.7|9.2|9.34|9.81|7.8|7.42|8.56|9.15|8.5|9.5|9.3|7.8|7.99|8.8|7.81|9.3|8.1|11.68|6.5|6.4|5.005|4.3|3.7|3.9|4.86|5.3|6.15|7.1|7|6.9|7.595|7.6|7.71|7.45|6.3|5.925|6.49|7.505|8.095|8.15|9.1|13.5|13.6|12.2|11.38|11.3|11.24|11.1|11.17|11.4|10.57|11.78|11.7|11.8|11.56|12|12.61|13.01|13.3|11.8|13.58|17|17|17.5|15.8|12.12|15|17.9|18|17.8|18|20.8|20.7|21.5|21.2|20.7|20.7|22.5|22.6|21.5|22.8|23.2|21.6|26.6|28.5|51.9|52|51.1|51.2|52|52.7|54.7|52.2|51.9|51.3|54|57.2|39.5|35.8|40.4|40.45|41.25|40.5|43.8|44.15|45.05|48.6|53.8|60|62.9|61.5|59.3|60|61.7|59|60.9|63|66.3|76.9|78.9|80.3|90.6|89.6|88.2|88.8|83.4|75.4|78.8|72|72|88|75.6|62.8|64.4|61|44.75|51|50.5|47.65|48.2|48.6|60.2|51.2|55.5|57.4|62|63.2|63.7|64.8|69|71|71|80.9|79|91.5|85.3|78.2|78.4|73|71.2|94|98|65|52.5|51|52.4|46.2|46.3|34.8|48|49.9|58.7|63.9|58.7|61|63.6|66.6|68|64|52.4|43.05|42.2|42.55|42.6|46.5|47|49.45|41.6|39|37.8|36.85|39.95|42.8|47.7|49.4|53.4|51.8|52.5|52|52.9|55|57|61|64.8|63.9|63|63.2|64.9|64|65.2|66|66|68
03564|17749|/equities/esi-group|CACALL|||||||||154.5|154.5|154.5|154|154|154|153.5|154|154|154|149|146|149|150.5|151.5|151.5|151|150.5|151|148.5|148|148|148|148|148.5|148|148.5|148|108|109.5|109|110.5|111|103.5|86.8|80.4|80.2|77.4|78.8|74|76|75.4|76.6|78.4|79.2|75.6|73.8|73.8|73.6|74|73.6|74|74.8|73.8|72.6|72.8|74|72|73.2|72.2|73.8|73.2|73|72.2|72.6|72.2|72|71.8|70.4|70.6|71.4|70.2|70.2|70.2|69.8|69|66.4|65|64.4|64.8|65|63.4|67.2|65|65.6|66.2|65.8|68|66.2|65.4|69|70|69.8|68.4|70.2|70|72|70.6|75|75|75|77.8|77|79.8|73.8|74.4|73.6|71.2|74.4|69.8|71.8|71|70|70|69.2|68.4|74.8|70.6|68.2|66.4|66.6|61.2|59.2|61|60.2|59|60.6|59.2|59.8|60.4|58.8|59.8|56.4|59.8|60|59.6|60|60.2|58.8|57.6|54.6|51.8|51.2|49.5|48.4|49|49.9|48.4|48|48.4|49.8|48.8|42.8|43.1|44.6|47|46.8|45.8|44.7|43.5|41.7|41.9|42.6|43.6|42.9|38.9|38.6|38.9|38|37.8|38.5|38.3|38.2|38.7|39.9|38.4|38.8|38|38.2|35.6|35.9|37.8|33.8|35|34.6|36.3|37.4|32.9|29.7|29.7|30.1|29.7|30.9|29.2|28.7|30|25.6|28|33.2|36.3|40|38|41|34|30.3|30.4|30.4|30.3|30.6|31.2|32.4|31.3|28.5|28.8|29.2|29.7|30.3|30.3|30.6|30.5|30.1|30.3|30.7|32|31.9|32.1|31.9|31|30.4|30.5|29.9|30.4|30.3|30.5|31.9|32.5|32.6|31|31.4|31.4|30.6|30.9|30.6|33.1
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0114|0.0116|0.012|0.0118|0.012|0.015|0.0146|0.0198|0.0206|0.0224|0.0216|0.022|0.021|0.0206|0.0218|0.021|0.0202|0.0212|0.02|0.021|0.02|0.021|0.0218|0.0238|0.0238|0.0242|0.0268|0.0236|0.025|0.0278|0.0236|0.0245|0.021|0.0163|0.021|0.02|0.0205|0.0213|0.0192|0.022|0.022|0.0237|0.0238|0.023|0.023|0.023|0.0221|0.0223|0.0232|0.0262|0.0251|0.025|0.027|0.029|0.03|0.0321|0.033|0.034|0.036|0.035|0.036|0.031|0.033|0.0312|0.0336|0.035|0.035|0.037|0.036|0.037|0.0377|0.038|0.0379|0.0367|0.036|0.0372|0.0395|0.038|0.0398|0.039|0.0416|0.0415|0.0418|0.043|0.043|0.045|0.044|0.046|0.045|0.048|0.0446|0.045|0.047|0.0454|0.0424|0.0458|0.0468|0.0436|0.0448|0.041|0.0408|0.039|0.0364|0.031|0.031|0.0318|0.0342|0.0362|0.0398|0.032|0.033|0.0344|0.042|0.05|0.0464|0.0348|0.031|0.0296|0.029|0.0268|0.027|0.0284|0.0292|0.0288|0.0298|0.029|0.029|0.0332|0.036|0.047|0.0298|0.027|0.035|0.034|0.0369|0.039|0.038|0.038|0.04|0.0476|0.075||0.087|0.096|0.05|0.0451|0.047|0.047|0.046|0.043|0.0459|0.0452|0.0471|0.0529|0.053|0.0574|0.0318|0.032|0.013|0.052|0.077|0.0919|0.0979|0.092|0.1052|0.064|0.062|0.0641|0.065|0.068|0.068|0.065|0.0679|0.066|0.082|0.1|0.074|0.059|0.0675|0.0871|0.093
03566|7042|/equities/esso|CACALL||76.3|71.95|59.1|54.3|52|49.98|51.95|53.3|55.7|53.6|52|53.15|53.4|54.5|53.2|55.25|57.05|56|56.65|57.95|59.25|60.7|62.7|59|58|55.2|52.7|51.6|54.6|50.8|49.88|48.62|49.5|49.76|49.82|50.1|49.7|48.32|45.6|43.34|44.6|43|42.92|44.5|45.5|49.2|47.2|49.5|44.7|49.2|53.4|59.6|52.6|51|51.4|48.4|52|48.5|45.5|46.2|47.2|48|45|46|50.2|50.4|50|51.8|54.6|52.4|50.6|48.3|51.2|45.6|37.6|48.6|64.2|61.2|60|53.6|53.2|51.2|57.4|53.4|58.6|58|60.2|58.6|52.2|62.2|58.6|52.4|59.8|54.8|69.4|50.2|50.6|52|41.8|32.1|29.2|21.9|22.9|24.5|19.95|19.5|18.3|19.35|20.4|20|14.4|13.95|13.8|14.35|13.55|13.5|13.65|12.05|13.5|14.75|14.35|13.65|12.8|11.9|11.6|11.95|10.9|11.5|10.7|10.8|10.95|11|10.9|10.5|10.55|10.85|10.55|10.7|11.1|11.6|11.5|11.5|11.8|11.85|11.5|11.35|11.3|11.5|11.7|12.05|11.8|11.55|11.55|11.8|12.4|12|12.15|11.95|12.15|12.5|11.75|12.25|12.45|12.65|13.2|11.5|12|12.65|12.95|12.5|12.1|12|9.92|9|9.64|10|9.6|10.4|8.96|11.1|12.35|13.2|12.9|13.45|13.4|13.4|13.2|13.3|13.9|14.2|14.55|14.7|15.15|15.9|17.85|17.95|17.3|17.1|16.7|16.5|17.45|17|17|17.4|14.8|13.7|15.1|15.8|18.7|21.5|21.3|20.3|20.3|21|21.8|21.7|22.5|22.4|22.3|22|22|21.8|22.5|23.1|22.2|22.1|22.4|23.3|23.1|23|24.5|25.6|24.1|23.8|23.2|23.1|24.2|24.8|24.6|25|26|25.4|24.9|24.8|26.5|26.8|25.2|24.9|24.6|27.5|30.2
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|||0.302|0.302||0.358|0.322|0.358|0.3|0.302|0.302|0.362|0.298|0.298|0.298|0.362|0.3|0.298|0.362|0.362||0.3|0.298|0.446|0.37|0.338|0.312|0.262|0.27||0.27|0.262|0.262|||0.262||0.262||0.262|||0.262||0.314||0.314||0.26|||0.26|0.26|0.26|0.264||||0.26|0.26|0.266|0.266|||0.266|||0.266|||0.266|||0.268|0.364|0.424|0.496|0.344|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|0.374|0.4|0.36|0.37|0.444|0.368|0.478|0.292|0.324|0.324|0.4|0.47|0.41|0.45|0.474|0.47|0.76|0.4|0.368|0.306|0.308|0.42|0.398|0.324|0.49|0.374|0.3|0.264||0.27|0.278|0.254|0.3|0.318|0.252||||0.26|0.34|0.31|0.36|0.358|0.358||0.33|0.33|0.332|0.33|0.332|0.332|0.272|0.278|0.234||0.236|0.198||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.258||0.192|0.191|0.23|0.212|0.238|0.2|0.258|0.24|0.24|0.222|||0.14||0.172|||||0.2|0.228|0.191|0.238|0.198||0.218|||0.22|0.23|0.188|0.226||||0.188|||0.198|0.197|0.216|0.24|||0.186|0.195||0.24|0.184||||0.184|||0.236|0.188
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||78.25|77.9|77.5|78.75|76.7|74.85|71.8|70.95|72.05|72.7|70.35|70.5|69.8|62.6|58.95|56.4|55.95|52.05|52.35|54.6|55|56.65|56.3|56.3|55.65|54.95|53.15|52.7|54.7|54.35|56.15|61|62.05|60.85|64.55|62.75|66.25|65.95|65|63.3|63.9|64.45|65.8|64.65|66.9|66.3|65.7|65.35|62.9|60.75|65.95|65.75|63.65|65|64.1|64.9|65.5|64.35|63.8|60.35|58.5|59.2|58|60.05|60.5|61.15|60.2|61.3|58|58.05|54.95|53.55|54.15|53.3|53.85|56.85|59.2|57.75|60.45|62.85|65.4|65.05|69.6|66.2|62.8|61.15|59.5|62.9|61.4|70.1|73|73.25|71|71.4|68.5|70.2|77.75|78.05|77.25|77.65|72.95|71.7|70.55|61.2|66.7|70.55|69.35|69.65|69.35|74.75|79.55|76.95|77|74.95|72|74.3|72.8|73.75|78.1|78.65|79.4|81|81.65|82.4|82.05|80.05|83.15|82.3|85|86.85|87.5|87.5|88|87.55|82.4|76.9|73.9|73.75|74.55|73|72.9|73.4|72.25|72.9|71.4|71.85|70.45|69.75|69.05|69.5|66.2|66.5|65.6|65.7|66.5|61.8|61.8|61.9|62|61.1|57.9|57.95|58.45|57|55.75|56.25|55.75|54.6|55.05|52|51.8|50.5|43.3|39.16|43|44.22|46.76|46.2|45|47.3|47|46.48|45|43.6|43.94|44.58|44.32|45.7|46.5|45.26|47.26|44.94|47.62|45.28|50.05|44.68|42.5|38.26|44.36|43.28|42.76|42.26|44.06|36.68|40.4|40.5|46.14|58|61|64|65.5|66.7|64.75|62.1|62.3|59.8|61|61.8|61.65|61.35|61.75|61.8|61.7|62.5|62.25|63|61.8|62.35|68.25|66.55|67.5|66|64.55|62|60.1|59.5|59.25|58.75|59.5|61.25|60.05|62.25|62.75|61.75|63.1|61.65|64|62.2|64|64.3|65.3
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||3.5|3.5|3.56|3.6|3.65|3.65|3.5|3.48|3.49|3.49|3.52|3.47|3.35|3.21|3.2|3.13|3.09|3.12|3.13|3.18|3.11|3.14|3.07|3.09|3.05|3.06|3.04|3.04|2.97|2.92|2.92|3|3.02|2.92|3.05|3.19|3.23|3.12|3.15|3.05|3|2.99|3.02|3|3.04|3.08|2.98|2.9|2.95|2.95|2.9|2.94|2.8|3.17|3.14|3.13|3.04|2.97|2.95|2.95|2.95|2.95|2.95|2.93|2.98|2.96|2.97|2.97|2.89|2.94|2.87|2.88|2.92|3|3.03|2.94|2.92|2.99|2.89|2.89|2.76|2.89|2.87|2.98|3.02|3.1|2.99|3.42|3.43|3.26|3.29|3.27|3.25|3.25|3.3|3.3|3.26|3.29|3.2|3.15|3.11|3.17|3.07|2.95|2.9|2.93|2.95|2.92|2.89|2.91|2.88|2.83|2.82|2.85|2.91|2.9|2.96|2.85|3.04|3.07|3.01|2.89|2.9|2.89|2.96|2.98|3.1|2.95|2.91|2.88|2.93|3.04|2.94|2.99|3|2.99|3.08|3.04|3.22|3.52|3.37|3.43|3.45|3.4|3.29|3.28|3.27|3.2|3.12|3.21|3.15|3.17|3.21|3.14|3.2|3.26|3.27|3.24|3.2|3.2|3.14|3.02|3.08|3.04|3.12|3.05|3.16|3.19|3.07|3.2|3.14|3.1|3.18|3.24|3.26|3.15|3.47|3.47|3.45|3.56|3.58|3.45|3.54|3.3|3.25|3.15|3.25|3.07|3.01|3.09|3.03|3.29|3.18|3.26|3.29|2.98|2.99|3.05|2.95|2.92|2.54|2.7|2.57|2.52|2.94|2.76|2.97|2.98|2.96|2.96|3|2.92|3.03|3.02|2.93|2.93|2.92|2.8|2.9|2.95|2.87|2.98|3|2.89|3|2.94|3.08|3.01|3.04|3.07|3.13|3.14|3.12|3.08|3.23|3.11|3.1|3.24|3.23|3.3|3.3|3.22|3.09|3.25|3.12|3.1|3.13|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||85.1|82.4|80.7|80.85|81.3|78.4|78.95|77.05|79.2|78.7|77.75|77.8|77|74.2|73.4|71.95|68.1|65.65|66.25|68.25|65.9|66.2|64.5|65.05|66.35|67.65|66.5|65.5|67.25|67.9|69|62.8|62.7|61|62.35|63.75|65.95|63.7|63.2|63.45|66.55|70.55|72.35|72.1|72|72.5|71.35|70.4|69.68|67.48|69.52|72.6|69.22|77.22|75.96|76|75.34|74.82|74.9|70.2|69.64|70.5|70.34|70.72|73.5|70.74|69.8|69.86|64.6|65.32|63.78|60.8|65|64.5|63.16|68.26|71.5|73.16|75|76.8|78.04|81.2|79.3|77.4|75.4|75.72|77.02|78.1|75.36|75|78.2|79.68|77.6|73.5|72.48|76.68|78.62|83.02|84.74|83.52|81.4|85.75|82.35|76.6|78.5|81.4|82.15|85.85|83.7|85.45|84.9|85.8|91|89.1|87|86.1|87|90.9|91.7|94.05|97.05|97.7|102|99.95|100.5|97.55|101.1|102.4|102.2|103|98.05|99.25|94.1|92.7|94|90.45|89.3|90.35|90.85|92.9|92|88.5|88.35|87.2|85.4|84.7|84.65|84.3|79.7436|81.4781|81.4325|79.9718|78.0547|78.3285|76.9592|75.7724|81.1586|84.0343|85.7688|86.9556|82.0715|83.943|84.2625|82.4823|82.7105|84.1256|81.4325|80.0631|80.8391|80.7934|82.0715|82.528|85.7688|82.1628|85.358|89.6487|89.1923|96.7695|94.1221|92.9353|91.7485|91.0638|92.844|92.844|89.6487|88.0968|87.9598|87.686|83.167|83.5778|85.5406|80.7478|79.424|70.3861|77.4613|76.7766|77.0961|79.424|77.6438|72.0294|66.3693|65.8215|68.0582|65.1368|61.3939|54.3187|59.4311|65.5477|67.5561|72.8054|73.9922|73.7183|72.212|72.1207|71.0252|70.7969|67.4191|67.0996|66.5975|64.3609|63.1284|62.4437|62.9002|65.4107|65.502|68.1495|65.0912|65.2738|64.4065|67.5104|67.83|63.9044|63.6305|65.6389|65.2738|63.5392|64.3609|64.1326|64.3609|63.1741|64.1326|63.5392|62.7176|60.7548|61.6221|57.6509|58.4269|58.4725|59.1116|58.153|55.8251
03571|17752|/equities/europacorp|CACALL||0.38|0.38|0.377|0.404|0.33|0.343|0.374|0.382|0.37|0.383|0.392|0.404|0.409|0.41|0.432|0.435|0.45|0.47|0.5|0.54|0.504|0.758|0.74|0.688|0.7|0.644|0.53|0.54|0.524|0.504|0.5|0.518|0.5|0.5|0.51|0.52|0.526|0.52|0.526|0.532|0.54|0.54|0.53|0.502|0.502|0.518|0.554|0.584|0.598|0.614|0.62|0.6|0.53|0.5|0.494|0.506|0.495|0.5|0.53|0.508|0.51|0.502|0.506|0.51|0.51|0.526|0.58|0.58|0.57|0.52|0.526|0.53|0.52|0.52|0.52|0.52|0.518|0.55|0.53|0.53|0.51|0.54|0.552|0.58|0.55|0.55|0.54|0.516|0.47|0.49|0.51|0.52|0.508|0.43|0.538|0.489|0.518|0.53|0.524|0.54|0.506|0.485|0.48|0.44|0.54|0.6|0.6|0.597|0.6|0.63|0.646|0.6|0.602|0.61|0.622|0.658|0.626|0.64|0.697|0.779|0.78|0.815|0.779|0.77|0.745|0.768|0.76|0.76|0.791|0.8|0.807|0.798|0.804|0.788|0.75|0.741|0.7|0.728|0.734|0.784|0.718|0.702|0.694|0.72|0.704|0.732|0.755|0.765|0.772|0.792|0.8|0.795|0.808|0.825|0.8|0.798|0.785|0.81|0.81|0.81|0.786|0.77|0.79|0.772|0.836|0.801|0.848|0.806|0.849|0.786|0.76|0.725|0.73|0.651|0.718|0.695|0.79|0.719|0.72|0.748|0.76|0.706|0.756|0.769|0.788|0.77|0.735|0.706|0.71|0.7|0.73|0.81|0.738|0.722|0.711|0.676|0.678|0.704|0.796|0.741|0.643|0.65|0.645|0.527|0.559|0.557|0.465|0.66|0.8|0.718|0.756|0.68|0.659|0.711|0.792|0.895|0.77|0.68|0.69|0.755|0.77|0.79|0.763|0.805|0.808|0.805|0.805|0.854|0.836|0.85|0.98|1.02|1.02|1.07|1.11|1.15|1.024|1.05|1.038|1.2|1.29|1.08|1.04|1|1.02|1.088|1.082|1.06|0.692|0.72|0.674
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5084|0.5074|0.5054|0.5072|0.5064|0.507|0.5026|0.5022|0.5016|0.501|0.4975|0.495|0.4921|0.494|0.5|0.5012|0.495|0.5036|0.505|0.505|0.5052|0.505|0.505|0.5062|0.5052|0.505|0.5072|0.5066|0.505|0.5056|0.508|0.511|0.514|0.506|0.5032|0.503|0.5032|0.5018|0.501|0.5002|0.4999|0.5002|0.5|0.4992|0.499|0.499|0.4965|0.4967|0.4561|0.4449|0.465|0.4898|0.4926|0.39|0.41|0.4205|0.394|0.4091|0.4012|0.368|0.3282|0.2775|0.278|0.274|0.285|0.2778|0.279|0.2918|0.272|0.2776|0.3502|0.31|0.53|0.3715|0.3936|0.4122|0.4424|0.4261|0.4599|0.4047|0.4821|0.4979|0.5447|0.5098|0.4693|0.3277|0.3105|0.3399|0.3504|0.364|0.392|0.2936|0.3371|0.3839|0.6731|0.7318|0.7435|0.7723|0.7651|0.7218|1.0977|1.1027|1.1244|1.2086|1.2075|1.3594|1.0889|1.2197|0.8749|0.7723|0.8416|0.9037|0.9846|0.9148|0.9203|0.9913|0.8372|0.846|0.7363|0.9037|1.5524|1.9405|2.1179|2.3219|2.3086|2.0403|2.1123|2.4505|2.5559|2.5392|2.3674|2.3341|2.3119|2.2509|2.313|2.0901|1.9959|1.9815|1.8451|1.7619|2.5902|2.6945|2.6612|2.8414|3.0437|3.1602|3.1546|3.0936|3.0493|3.0548|3.077|3.0659|3.1602|3.3708|3.479|3.4873|3.4928|3.3043|3.2711|3.4069|3.3958|3.5122|3.6635|3.7563
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.814|3.95|3.85|3.6|3.77|4.002|4.33|4.27|4.25|4.362|4.064|3.894|3.884|3.808|4.14|4.232|4.598|4.31|4.652|4.842|5.05|5.63|5.495|5.465|5.795|5.62|5.445|5.51|5.985|6.08|6.26|6.09|6.02|5.98|5.97|5.885|6|6.085|6.03|6.04|6.34|6.305|6.365|6.005|6.295|6.19|6.225|6.17|6.115|6.035|6.54|6.66|6.68|6.52|6.915|7.02|7.05|7.14|7.09|7.065|7.005|7.005|7.095|7.24|7.745|8.02|7.915|9.795|9.46|9.34|8.465|7.92|8.345|7.84|8.8|9.16|9.195|8.95|8.75|8.725|8.795|8.57|7.435|10.27|10.86|10.75|10.99|11.11|10.88|10.78|11.22|11.13|10.95|11.05|10.46|10.6|10.35|10.23|9.93|9.915|9.87|9.55|9.394|9|9.684|10.84|11.365|11.11|11.265|11.11|10.89|10.725|10.755|10.8|10.65|11|11.245|11.25|11.405|13.3|12.675|12.43|12.51|12.59|12.65|12.15|10.02|9.91|9.85|9.944|9.85|9.598|9.62|9.568|9.304|10.09|10.12|9.936|9.894|10.095|10.015|10.385|10.245|10.355|10.22|10.36|10.73|10.57|10.6|10.3|10.17|10.54|10.5|10.475|10.11|10.045|10.075|10.205|10.455|9.594|9.93|9.742|9.436|9.47|9.36|9.468|9.17|9.318|9.302|9.55|9.3|9.838|9|8.682|8.654|8.228|8.3|8.15|8.35|8.75|9.012|8.998|8.716|8.578|8.842|8.518|8.63|8.45|8.404|8.26|8.35|8.244|9.27|9.6|10.095|9.088|9.05|9.9|9.3|10.14|10.135|10.325|9.75|9.72|8.848|8.994|8.38|10.05|12.5|13|12.405|13.63|13.55|14.385|14.56|14.255|14.54|14.76|14.6|15.29|14.82|14.89|15.12|16.64|16.72|17.185|18.3|18.18|17.76|16.865|17.155|16.905|17.3|16.72|15.85|15.41|15.77|15.785|16.56|17.53|17.08|17.34|17.07|16.58|15.95|16.4|16.185|15.775|16.09|15.78|16.215
03574|17737|/equities/digigram|CACALL||2.31|2.17|2.33|2.37|2.4|2.39|2.41|2.48|2.46|2.38|2.5|2.5|2.54|2.61|2.52|2.52|2.5|2.56|2.46|2.4|2.52|2.52|2.53|2.7|2.68|2.74|2.79|2.61|2.63|2.64|2.73|2.8|2.71|2.53|2.58|2.51|2.46|2.38|2.43|2.53|2.5|2.61|2.61|2.7|2.85|2.87|2.91|2.9|2.9|2.91|2.8|2.88|2.88|2.98|2.98|3|2.78|2.73|2.76|2.73|2.8|2.79|2.89|2.92|3|2.95|2.95|2.95|2.99|2.95|2.61|2.68|2.71|2.85|2.59|2.56|2.57|2.5|2.47|2.43|2.7|2.6|2.64|2.75|2.75|2.74|2.77|2.8|2.92|2.85|2.85|2.82|2.85|2.74|2.85|2.84|3.04|2.98|2.96|2.87|2.84|2.9|2.96|2.7|2.82|3.1|3.02|3.12|3.1|3.32|3.28|3.28|3.04|3.08|3.06|3.14|3.04|3.04|3.06|3.04|3|3.12|3.14|3.06|3.1|3.2|3.12|3.1|3.06|3|3.18|3.04|3.2|3.3|3.04|3.28|3.34|3.14|3.9|6.2|3.9|3.78|4|3.56|3.56|3.5|3.5|3.54|3.6|3.86|3.6|3.42|4|3|3.2|4.48|5.15|4|7.5|4|3.02|1.85|1.7|1.7|1.15|1.2|1.25|1.1|1.1|0.9|1|1|1||0.85|0.9|0.91|0.9|||0.915|1.01||0.97|0.95|0.94|1.03|1.04|1.04|1.03|1|1|1||0.95|1|1|1|1.01|1.05|1.04|1.01|1.01|1.04|0.99|1|1|0.965|1|0.985|0.98||||||||||0.63|0.66|0.665|0.67|0.63|0.65|0.665|0.66|0.675|0.75||0.75|0.75|0.655|0.69|0.81|0.685|0.76|0.81||0.895|0.895||0.76|0.77|0.83|0.83|0.83|0.845|0.855|
03575|7747|/equities/exel-industries|CACALL||57|56.4|58.2|58.6|59.2|54|57|53.8|54.2|52.2|47.8|47|47|48|43.8|41.2|43.8|42|42.9|43.5|44|46.3|48.8|50.4|51.4|49.8|49.7|49.5|49.9|51.2|54|51|49.8|49.6|49.7|50|50|50.6|51|52|50.6|51|51.8|51|48.9|48.5|48.6|49.9|50|51.2|52|49.8|52|52|59.2|60.4|61.6|61|61|57.2|54.4|50.2|49.8|51.8|44.9|47.3|43|41.5|37.9|37|36.2|36.4|39.5|34.9|38.6|40.8|41.4|43.5|44.1|45|45.6|46.8|45.7|44.6|44.9|46.4|45.7|42.7|45.8|48.1|50.4|57.2|58.2|59.8|63.4|66.4|69.8|64|67|70|73.2|61|61.4|58|60.6|66.4|71.2|74.2|76.4|78.8|77.4|75.2|77.6|76.2|80|77.6|70|73.4|74.8|78.6|78.6|72|67.6|68.4|70.4|78.8|80.4|80.2|79.8|77.4|82.4|82.6|83.8|84|83.8|84.8|83.4|86.6|92.4|88|90|85.6|86.8|81|81.2|81.8|78|76.6|70.4|67.8|69.2|67.6|66.6|65.6|64.6|65.6|65.4|66.2|65.6|66.2|69.8|66.2|63.6|62.4|61|55.4|55|48.3|45.1|44.5|42|39.7|39.5|39.4|37.8|35.4|35.2|35.1|34.7|35|35|35.9|35.7|36|36.4|36.1|35.9|37.7|38|37.5|37.4|37.8|37.8|37.9|39.7|42.1|41.8|41.6|41.7|41.6|41.5|42.4|37.7|35|35|33.2|34|35|34.2|39.4|40|40.5|44.4|45.6|46.7|40.4|44|44.6|42.5|42.5|42.2|42|41.6|37.3|37.3|40|40|42.7|42.2|45|39|45|46.8|51.4|44.5|44.1|44.1|44.6|44.8|46.9|45.1|46|47.9|47.5|53|55.6|56.4|54.8|51.4|58|61
03576|17755|/equities/explosifs---prod-chimiques|CACALL||116|109|112|105|109|105|104|111|114|114|115|108|116|118|110|108|114|99|98.5|109|114|113|118|123|122|123|125|124|128|128|131|124|126|126|118|118|93.5|91.5|92.5|92.5|92.5|93|92.5|88.5|90|91|89.5|89|90|89.5|90|90|91.5|90.5|92.5|94|94.5|92.5|94|95.5|93.5|97|97.5|98|98.5|98|99|94.5|84|81|81|84.5|80|75|70|65|61.5|60.5|61|61.5|64.5|64.5|62|62.5|61|62|61.5|58|57|59.5|59.5|59.5|59.5|59|60|62|62|62|63|65|64|64|65|64|63|63|65|65|65|65|67|65||64|63.5|65|66.5|67.5|67.5|70|65|65|64|63|64|60|54.5|54|54|54|52.5|52|52|54.5|55|52|53|52|49.4|49|48|48|48.2569|51.7038|56.628|46.2872|49.2417|44.3175|47.272|51.2114||55.1507|57.6128|53.181|53.6735|46.8781|44.3175|46.6811|47.469|48.2569|44.5145|46.6811|47.272|47.272|49.2417|49.2417|49.2417|59.09|62.0445|57.6128|57.1204|56.1355|63.0294||||64.0142|65.9839|64.0142||61.0597|60.0749|64.0142|56.628|54.1659|49.2417|48.8478|49.0447|||48.2569|49.7341|47.666|57.6128|63.5218|62.0445|59.09|||60.5673|66.9687|68.9384|66.9687|62.0445||59.09|57.1204|59.09|62.0445||65.4915|68.446||||75.3398||75.3398||75.3398|73.8625|72.8777|60.5673|73.8625|82.7261|83.2185||||76.8171|||||78.7867||78.7867|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|78.7867
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||13.63|16.83|15.8|15.905|15.845|16.13|19.37|19.59|20.5|20.55|20.63|19.205|18.43|16.95|17.46|15.845|17.62|15.515|16.22|16.55|17.68|19.88|19.585|20.54|19.02|19.48|19.35|19.515|20.4|21.6|23.36|24.7|23.47|22.27|21.97|21.23|22.3|22.25|21.15|21.27|21.01|18.7|17.67|18.92|19.565|21.78|19.335|19.9|18.28|18.3|22.3|22.75|19.91|20.75|18.3|19.155|18.63|17.24|18.18|17.325|14.5|14.07|13.71|13.955|15.495|15.46|15.945|17.67|14.355|14.85|13.6|12.25|11.555|11.06|12.02|14.645|14.74|13.995|13.735|15.965|17.77|16.59|17.58|18|17|16.83|19.15|20.5|19.695|21.52|21.7507|23.2732|21.4335|19.6662|17.9579|18.8506|20.3097|20.3913|20.7085|21.4244|20.9622|22.6569|22.7023|21.8232|31.6744|36.4777|36.4868|35.5442|35.4808|37.3387|39.985|40.1753|38.0637|37.1302|34.7648|36.0699|35.1817|35.2452|41.5891|42.4863|41.1088|40.9819|38.7796|39.5228|39.0153|36.4505|36.4686|34.1667|34.4386|36.2783|38.1906|37.7284|36.8402|33.8676|34.5745|35.3448|34.8917|36.6046|37.3387|39.1784|38.544|42.2326|42.3232|40.7825|39.849|40.5831|40.9094|40.6919|44.2898|44.6886|42.2416|43.1479|40.0666|43.012|42.1419|41.1088|39.2418|42.5951|40.3022|39.994|39.9397|39.8672|36.8946|35.3086|38.4715|38.2812|37.1483|35.5714|37.6196|38.5621|36.2058|34.9189|29.454|29.744|33.6138|34.4929|34.928|34.0307|32.3632|32.6169|37.6105|36.7043|33.7589|31.1488|33.2876|31.0944|29.6534|30.8678|31.8466|31.7016|31.3119|30.0431|28.4571|28.7653|34.9461|33.0973|30.5144|27.7593|29.9706|29.2365|29.1278|28.3665|28.3121|23.527|23.9167|22.1494|23.9348|31.5566|37.964|39.3234|40.8006|39.3325|39.26|38.0637|41.0725|43.7732|41.6888|43.5013|44.2717|46.2927|43.2748|43.6192|42.5044|43.5376|44.317|40.5559|41.0091|38.5712|39.8037|37.248|39.7494|39.7403|41.6888|40.1934|36.0336|32.3541|32.8888|35.363|35.5352|40.5922|36.2783|34.4567|35.1545|37.8643|35.073|32.0732|32.0551|29.5537|33.2242|33.7407|35.798
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|6.5|4.7|4.8||||||7.1||||||9.6|10.66|||||||11.844|11.844|||||||||||||||||||||||16|12.08|11.09|10|7.48|4.7|4.5|4.5|4.5|2.93||3.25|3.375|3.65|3.05|3.05|3.05||2.525|||||3.125||3.075||3.075|2.625||1.9875|1.9875||2.875||2.875||2.875|2.725|2.4625|||2.725|2.75|2.825|2.3625|2.775|2.625||2.75|2.725|5.05|3.825|2.2|3.25|3.25|3.25|2.65|3.2|2.375|1.75|1.875|2.3875||1.5125|1.4625||||2.45|2.5|2.35|1.875|1.6375|1.6375|1.875|1.8625||1.8625|1.8125|2.325|2.125|1.7625|1.475|1.6875|1.8125|1.8125||1.675|1.6875||||1.5375|1.6875|2.1875||2.1753|2.1997|2.1997||2.0052|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||16.5||||||14||||18.4|||||||||||||||||||||||20|||||||||20||||||||||||||20|||||||||18|||||||17|18.8||||22.4|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||22|20.2|18.9|34.8|||||26.6|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|||||||32|39|||43.6|
03580|17712|/equities/casino-mun-cannes|CACALL||1650||1690|1740|1680||1700|1680|1650|1680|1680|1660|1700|1670|1670|1660|1720|1710|1750|1670|1720|1720|1750|1680|1700|1700|1750|1710|1660||1650|1670|1670||1750|1760||1750||1650|1640|1650|1750|1700|1650|1650|1670|1590|1500|1500|1550|1600||1550|1560|1510|1550|1600|1500|1450|1300|1350|1300|1300|1320|||1330|1300|1280|1250|||1250|1250|1260||1300||1300|1320||1300|1300|1190|1180|1160||1200|1200|1210||1150|1140||1140|||1170|1170|1160|1160||1150|1170|1170|1190|1190|1200|1240|1270|1270|1270|1220|1220|1220|1240|1300||1350|1350|1310|1300|||1300|1300|1310|1340|1340|1350|1340|1330|1360|1360||1420|1360|1400|1380|1410|1410|1410|1420|1320|1320||1370|1290|1260|1300|1280|1270|1260||1180|1180|1160|1160|1180|1240|1240|1160|1220|1160|1170|1170|1150|1160|1170|1130|1090|||1040|1070|1080|||1080|1070|1060|1140|1140|1250|1250||1220|1230|1150|1260|1270|1250|1240|1290|1210|1180|1130|1150|1080|1120|1150|1190|1190|1300|1200|1200|1500||1650||1680|1660|1670|1740|1700|1650||1660|1750|1700|1700|||1650|1650|1600|1600||||||1710||1600|||1580|1600|1630|1630|||1650|1650|1580|1580|1550|1580|1580
03581|943348|/equities/fermentalg|CACALL||0.715|0.85|0.82|0.787|0.404|0.3595|0.28|0.299|0.308|0.2705|0.266|0.265|0.243|0.2625|0.272|0.316|0.277|0.2495|0.3005|0.3825|0.4125|0.45|0.554|0.611|0.61|0.632|0.65|0.616|0.61|0.613|0.637|0.654|0.738|0.706|0.741|0.78|0.815|0.796|0.818|0.762|0.814|0.848|0.85|0.936|0.94|1.018|1.022|1.134|1.17|1.31|1.507|1.533|1.515|1.555|1.518|1.542|1.522|1.52|1.65|1.586|1.527|1.568|1.556|1.566|1.611|1.684|1.616|1.689|1.66|1.74|1.56|1.47|1.56|1.66|1.864|2.42|2.64|2.642|2.45|2.64|2.54|2.354|2.2|2.232|2.07|2.14|2.216|2.32|2.28|2.43|2.5|2.486|2.65|2.478|2.704|2.714|2.81|2.79|2.6|2.75|2.475|2.55|2.335|2.22|2.46|2.675|2.77|2.815|2.89|2.98|2.99|3.01|3.2|2.945|2.97|3.06|2.94|2.91|3.02|3.13|3.07|3.09|2.79|2.825|2.755|2.915|2.92|2.8|2.95|3.17|2.88|2.7|2.67|2.705|2.735|2.65|2.51|2.645|2.95|2.555|2.655|2.74|2.765|2.8|3.015|3.06|3.17|3.22|3.02|3.04|2.96|3.03|2.98|2.97|3.11|2.85|2.99|3.04|3.255|3.69|3.37|4.125|4.22|2.9|1.47|1.51|1.55|1.362|1.452|1.404|1.3|1.318|1.17|1.13|1.242|1.256|1.33|1.426|1.43|1.674|1.688|1.594|1.66|1.606|1.7|1.644|1.616|1.388|1.45|1.23|1.37|1.316|1.478|1.078|1.098|0.965|0.994|1.01|1.222|1.08|1.092|1.01|0.986|0.94|0.98|0.906|1.11|1.39|1.53|1.776|1.804|1.74|1.696|1.918|1.824|1.95|1.68|1.618|1.68|1.38|1.336|1.35|1.25|1.3|1.41|1.492|1.532|1.754|1.83|1.88|2.12|1.966|2.1|1.646|1.62|1.614|1.486|1.532|1.58|1.698|1.824|1.886|1.98|2.09|2.28|2.245|2.36|2.2|2.18|2.3|2.5
03582|17760|/equities/fiducial-office-solutions|CACALL||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|27.6|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|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.2|28.2|27.8|27.8|27.6|27.4|27.8|28|28|28|28|28|27.8|28.4|28.4|28.2|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8
03583|17761|/equities/fiducial-real|CACALL||181|185|186|178|181|181|179|170|178|179|179|179|180|180|186|187|187|187|187|187|187|187|186|186|186|188|187|187|187|187|187|186|187|187|186|187|187|188|187|187|187|187|190|191|190|190|190|191|190|190|190|190|191|189|194|193|188|188|187|186|186|188|186|189|190|188|187|187|187|187|188|190|189|185|189|190|187|188|185|185|185|185|186|186|186|183|183|183|183|183|183|183|183|185|185|186|186|184|183|182|182|183|183|182|185|187|188|187|185|187|185|185|184|184|184|184|184|184|184|182|185|183|183|183|183|185|183|184|181|181|181|181|181|181|180|180|180|180|179|180|181|180|181|181|181|180|180|179|180|179|181|180|179|174|174|171|170|166|164|162|156|156|164|168|167|168|168|167|168|167|167|169|169|169|171|171|171|171|170|169|168|170|170|170|169|169|169|169|168|169|170|170|171|169|166|167|167|167|168|167|167|167|167|167|167|164|179|194|194|197|196|198|196|198|196|197|196|196|196|196|193|194|193|193|193|192|191|191|191|191|190|189|190|190|189|191|190|189|189|189|190|190|190|191|189|189|190|190|190|187|186
03584|943357|/equities/figeac-aero|CACALL||5.46|5.5|5.78|5.82|5.64|5.78|5.78|5.1|5.26|5.24|4.45|4.05|4.08|4.02|4.18|4.11|4.28|3.92|4.19|3.88|3.8|3.95|3.91|3.9|4.15|4.5|4.62|4.78|5|5.06|5.14|5.12|5.16|5.3|4.99|4.98|5.14|5.14|4.99|5|4.95|4.85|4.9|4.98|4.72|4.82|4.86|5.08|4.91|5.01|5.2|5.52|5.45|5.49|5.42|5.28|5.37|5.42|5.6|5.35|5.35|5.34|5.2|5.27|5.32|5.33|5.06|4.88|5|5.08|5.1|5.25|5.4|5.31|5.25|5.41|5.8|5.9|5.85|5.85|5.68|5.41|5.43|5.35|4.96|4.96|4.95|4.97|5.07|5.35|5.35|5.25|5.29|5.35|5.47|5.28|5.42|5.16|5.2|5.4|5.31|4.95|4.6|5.55|6|6.56|6.72|6.63|6.33|6.51|6.49|6.17|5.91|5.71|5.57|5.69|5.53|5.51|5.99|5.6|5.64|5.5|5.56|5.48|5.5|5.8|5.86|5.83|5.88|5.43|5.23|5|5.06|5.1|4.96|5.24|5.1|5.65|5.64|5.65|5.16|5.31|5|5.98|5.45|5.48|5.4|5.56|5.55|5.55|5.88|5.48|5.25|5.5|5.56|5.35|5.13|5.02|5.07|4.38|4.16|4.305|4.285|4.3|4.385|4.36|4.2|3.95|4.5|4.425|3.885|3.495|2.805|2.58|2.71|2.72|3.09|2.635|2.65|3.03|3.02|3.05|3.18|3.35|3.49|3.37|3.395|3.8|3.8|3.86|4|3.72|4.11|4.2|4.845|3.45|2.55|2.77|3.04|3.5|3.88|3.96|4.475|3.9|4.49|4.16|4.36|6.44|6.75|8.35|8.5|8.64|8.11|8.88|8.75|9|9.66|9.4|9.55|11|11.28|11.16|11.36|11.32|11.38|11.3|11.14|11.58|11.56|11.4|11.9|12.4|12.32|11.92|11.52|11.54|11.18|11.5|11.68|11.92|11.8|11.92|12.3|11.74|11.92|11.7|11.44|11.88|11.6|12|12.1
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||11.2|11.3|11.5|11.4|11.4|11.4|11.4|11.3|11.3|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||9.55|9.65|9.7|9.2|8.9|8.8|9.3|9|9.2|9.2|8.8|8.2|8.3|8.6|8.7||8.5|8.5|8.5|8.6|8.3|8.4|8.7|9.1|8.75|7.6|8.6|8.65|8.6|8.5|8.5|8.5|7.85|7.55|7.05|6.8|6.8|6.75|6.95||6.85|6.8|6.95|7|5.45|5.25|5.3|5.1|5.15|5.15|4.64|5.2|5.1||5|5.05|5.1|5.1||5.65||5.2|5.2|5.55|5.25|||||||5.6|5.8|5.4|5.8|5.65|5.65|5.8|5.8|5.8|6|5.8|5.8|5.6|5.85|5.7|4.56|5.3|5.3|5.5|||5.1|4.92|||4.7|4.7|4.74|5.2|5.2||5.35|5.5|5.5|5.1||5.35|5.05||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.54|4.68|5.45|4.72||4.3|4.54|4.3|4.24||4.06|4.04|4.48|4.5|4.26|4|3.7|3.5|3.7|4.1|4.6||5.25|5.25|5.2|5.2||5.3|5.3|5.25|5.2|5.2|5.3|5.2|5.4|5.15|5.5|||5.15|5.35|5.3|5.5|5.8||5.4|5.4|5.4||5.3|||4.52|5.55||5.55|5.55|5.1||5.6|||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||51.5|29.2|11.6|6.7|6.1|7.45|5.65|5.2|3.52||3.08|3.08|||2.78|||||2.78||||||||||||||2.16||1.8|||2.34|2.6|2.88|3.2||||2.38|2.92||4.38|7.35|||7.4||7.4|8.4||||||||||10.3|13.9||||18.9|||15.7||||||||13|||||||14.4|14.4|14.5||||11||9.65|9.65|10.7|||13.1|13|15||15|13.5|14.5|13|13.1|14.1|12|12|9.9|||||||||||||||||||||||||||||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||0.189|0.189||0.198|0.191|0.145|||0.132||0.108||0.146||0.132|0.121||0.11|0.09|0.153||0.152|0.143|0.0945||0.105|0.112|0.152|0.152|0.152|0.133|0.11|0.128|0.127|0.133|0.118|0.101|0.101|0.102|0.102|0.112|0.12|0.146|||0.151||0.164|0.18|0.186||0.236|0.182|0.234|0.234||||0.234|0.21|0.22|0.206|0.18|0.18|0.148|0.198||0.176|0.16|0.176|0.16|0.18|0.218|0.2|0.157||0.18|0.15|0.178|0.15|0.202|0.174|0.208|0.191|0.191||0.226|0.18||0.184|0.23|0.198|0.208|0.208|0.2||0.199|0.254|0.266|0.21|0.282|0.23|0.282||0.252|0.23|0.23|0.282|0.27|0.27||0.276||0.252|0.27|0.27|0.31|0.302|0.302|0.3|0.3|0.308|0.31|0.31|0.296|0.298|0.252|0.298|0.298|0.27|0.27|0.3|0.252|0.252|0.26|0.32|0.3|0.256|0.232||0.254|0.236|0.28|0.248|0.226|0.25|0.232||0.256|0.26|0.24||||||0.232|0.214|0.258|0.326|0.272|0.278|0.246|||0.204|0.248|0.254|0.204||0.173|0.173|||0.226|0.228|0.23|0.192|0.228|0.19||0.24|0.202||0.242||0.202|0.252|0.27|0.31|0.33|0.302|0.316|0.167|0.188|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.22|0.146|0.144|0.214|0.179|0.18|0.198|0.18
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||2.92||||4.02|5|5|3.32|3.5|4.4|4.6|5.05|5.2|5.15|6.25|4.16||7.55|6.45|9.45|7.8|5|6|5.95|5.95|6.2|5.9|6.05|7|7|7.5||7.7|7.7|7.7|8.8|8.75|9|8.5|9.6|9.9||9.8|7.7|8|10|11|11|11.5||11|11.5|11.5|11.5|14|14||17.8|||20|21||24.4|25|27.8|23.2|28.2|28.2|28.2|27|31|27|27|27|28||34|34.6|27|29.4||30.2|27.6|24.8|28.6|29.6|27.6|27.2||31.2||31.4|26.8|33.2||33.2|33.2|33.4|30.6|33.8|30.8|28.6||||35.6|33.8|32|32|32|31.8|32||35.4|35.4|33|37.8|37.2|37.6|35.8|34.8|37.6|36.4|38.8|35.6|32.6|40||41|25.2|20.2|20.2|20.2|19.7|17.1|17|19.8||18|19.2|19.2|15.9|19.5|22|22.4|18.9|18.9|19.1|18|16.3||19.4|19.6|19.6|19.5|20|23.6|20.8|21|24|24|||25.6|26|23|24.4||26|24.2|24.4|25|28.6|23.4|23.8||25.2|26.2|26.4|29.6|28.8|26|29||26.6|29.4|26.8|26.8|26.6|26.4|25.6|28||29.2|25.2|25|25|27|27|30|26.6|26.2|32|24|25|22.4|18.6||18.4|23|20.2|30.4|27|26|31.2|24.6|25|35|40.4|40.8
03589|17765|/equities/fipp|CACALL|||0.112|0.12|0.11|0.111|0.11|0.111|0.111|0.12||0.127|0.116|0.127|0.13|0.11|0.134||0.128|0.137|0.137|0.117|0.116|0.115|0.112|0.112|0.129|0.135|0.111|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|0.133|0.124|0.125|0.128|0.128|0.132|0.142|0.13|0.136|0.131|0.135|0.136|0.135|0.133|0.132|0.132|0.124|0.13|0.13|0.131|0.132|0.131|0.134|0.133|0.134|0.132|0.14|0.146||0.148|0.147|0.151|0.13|0.143|0.139|0.133|0.133|0.144|0.132|0.131|0.131|0.143|0.136|0.135|0.156|0.132|0.153|0.15|0.146|0.146|0.145|0.14|0.141|0.133|0.131|0.134|0.13|0.132|0.128|0.125|0.132|0.142|0.133|0.129|0.127|0.131|0.14|0.138|0.144|0.137|0.137|0.139|0.141|0.143|0.15|0.149|0.148|0.149|0.144|0.16|0.149|0.149|0.149|0.152|0.151|0.149|0.153|0.15|0.155|0.152|0.15|0.155|0.158|0.162|0.158|0.164|0.165|0.172|0.172|0.192|0.202|0.208|0.204|0.206|0.206|0.208|0.206|0.206|0.202|0.206|0.2|0.206|0.2|0.204|0.208|0.2|0.21|0.204|0.206|0.236|0.204|0.2|0.202|0.198|0.2|0.204|0.197|0.199|0.2|0.206|0.216|0.218|0.22|0.222|0.226|0.218|0.224|0.236|0.222|0.224|0.218|0.22|0.222|0.214|0.236|0.226|0.232|0.244|0.216|0.202|0.21|0.236|0.212|0.186|0.21|0.21|0.185|0.177|0.179|0.18|0.194|0.218|0.19|0.226|0.26|0.262|0.258|0.278|0.278|0.272|0.278|0.282|0.278|0.296|0.274|0.282|0.274|0.256|0.284|0.28|0.288|0.288|0.298|0.296|0.292|0.286|0.292|0.282|0.286|0.292|0.31|0.308|0.298|0.3|0.292|0.288|0.286|0.292|0.296|0.304|0.326|0.32|0.298|0.316|0.3|0.296|0.298
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||26.42|23.44|23.26|24.1|25.36|25.5|26.8|27.5|27.4|26.5|27.32|26.78|26.2|25.9|25.34|24.6|23.8|20.5|21.98|23.9|21.8|23.3|24|25|26.68|28.7|28.7|29.88|32|31.8|31.96|33.96|34.6|33.7|34.5|33.5|33.74|34.48|33.84|33.5|33.94|33.82|34.4|34.1|33.2|34.34|33.2|34.1|33.76|34|36.38|37.72|34.94|36.2|34.8|34.6|33.74|34|36.64|35.9|34.5|33.7|33.24|34.02|35.3|35.8|33.8|35.04|31.92|31|29.5|29.46|28.64|27.82|28.34|30.8|31.92|31.76|33.8|36|36.58|37.58|39.1|40.6|41.9|41.2|39.9|42.48|41.9|43.1|45|47.26|45.5|47.12|47.2|47.26|47.44|47.2|47.2|46.8|47.92|47.82|45.7|46.06|48.1|51.65|53.45|51.7|53.1|54.75|58.25|59.25|57.25|55.9|54.7|54|52.75|54|54.7|56.45|57.55|56.25|56.3|54.8|53.9|54.25|55.75|55|55.6|56.6|56.8|57.6|57.9|58.05|58.9|56|53.55|54.7|54.15|53.85|53.6|58|59.25|57.2|57.35|58|58.05|58.75|57.95|57.75|54.15|54.8|52.7|52.9|54.25|51.45|51|47.58|47.7|50.15|46.8|47.12|50.5|53.25|53.25|53.25|51.85|49.3|47.74|46.14|44.74|41.06|38.62|36.62|43|40.84|39.14|38.04|37.7|38.84|34.74|35.74|36.46|35.54|35.86|33.66|33.5|34.78|37.02|37.3|36.98|36.64|36.32|32.84|35.62|29.96|25.5|25.52|29.34|28.64|26.9|28.9|27.48|23.7|24.56|21.8|20|32.28|41.1|41.94|44.3|43.6|43.9|45.5|46.78|50.7|51.5|52.2|51.4|51.25|51.75|51|48.4|49.7|50.9|52.35|51.65|51.7|58.4|54.55|58.55|60|60.6|59.75|59.5|58.2|57.75|63|62.75|65.4|70.3|69.1|68.55|65.7|64.45|64.55|69.4|68|68.5|74|73.25
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||0.615|||||0.695|0.84|0.83|0.83|||0.815|0.815||||0.715|||0.72|0.895|||||0.88|||0.94|0.88|||1.32|1.41||1.41|1.2|1.1|1.5|||1.23|1.23|0.84|||||||1.67|1.67|2.5||||||1.39|0.735|||1.3|1.35|1.61|1.52|1.52|1.33|1.33|||||0.885||0.805|||0.805|0.735|||0.9|0.9|||0.8|0.855||||0.67|0.6||0.605|0.605|0.86||0.8||0.73||||0.99||||0.98|0.68|0.95||||0.95|0.95||0.77||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||||1.26||1.39|1.37|1|1.36|||1.19||1.19|0.72||1|1.2|0.91|1.24|0.8||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.945|0.86|0.93|1.05||1|0.83|0.94|1.15|1.5||1.47|1.65||1.67|1.4|1.7|1.13|1.03|1.9|1.4|1.25|1.26|||1.91||||||1.92|1.76||1.78
03592|17768|/equities/fonciere-atland|CACALL||41.4|41.4|41.6|42|41.4|41|40.8|40.4|42|40.6|39|39.2|36.4|36.6|36.6|36.8|36.6|35.8|35.8|36.2|36.2|36.2|36.6|36.6|37|37.6|37.2|37.4|37.4|38|38.4|39.6|39.8|40|40.2|40.2|40.2|40.2|40.4|40.4|39.6|40.2|39.6|40.6|41.8|42.2|42.6|42.6|42.4|42.4|42.4|42.2|41.4|41.2|41.8|41.8|42.2|42.4|41.8|41.8|41.2|41|41|41.2|41.4|41.6|41.4|41.8|41.8|41.8|41.4|40.6|38|38|41|42.2|42.2|42|41.2|40.4|40.2|40.4|39.4|40.8|40.2|40.4|42.4|43|40.8|42|43.6|43.6|42.8|40.6|43|41.6|40.2|42.6|42.6|43|42.6|41.4|41.4|42.8|40.4|44.8|42.2|42|44.2|44.8|45.2|46.4|45.2|43.2|43.2|43|42.4|42.4|42.2|42.6|43.6|43.2|43|40.4|42.2|42.2|40.8|41.2|41|41.6|41.8|41|39|39|39|38.4|37.2|41.6|44.2|44.4|43.6|43.8|43.4|43.6|41.8|39.2|37.8|37.8|37.2|36.8|35.8|37.2|35.39|35.7|34.7|32.8|33.045|32.6|32.395|33.495|33.495|32.6|33.305|33.7|33.88|33.095|33.195|33.495|32.395|31.8|30.9|29.95|29.595|29.895|28.6|29|29.2|29|29|31.2|30|29.6|29.4|29.8|30|30.2|30.2|30.2|30.2|30.2|30.8|31.2|31|29.6|31.2|30.8|30.6|30.8|30.6|30.6|30.4|30.4|29.8|29.4|29.6|28.6|30.6|32.4|33.8|36.8|36.6|35|34.8|34.8|35.4|35.2|34|32.4|31.2|31.6|31.4|31|32.0179|29.6607|31.625|32.0179|31.8214|31.8214|32.2143|32.0179|32.6071|32.4107|31.8214|31.0357|29.6607|30.0536|28.6786|30.8393|31.625|31.625|31.625|28.875|27.8929|27.6964|27.5|27.5|28.6786|26.3214|26.125|26.3214|24.75
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|0.155|0.2|0.18|0.2|0.2||0.35|0.3|0.25|0.35|0.48|0.45|0.352|0.29|||1|0.995|1|1|2.6|2.32|1.9|1.92|1.72|1.75|2.18|2.48|2.74|2.5|2.24|3.22|3.36|4.12|4.94|4.96|4.94|5.1|5.25|5.3|5.35|5.5|5.55|5.7|5.8|5.8|5.75|5|5.1|5.8|6.5|6.25|6.4|5.6|6.45|5|6|5.15|6.6|8.25|7.7|7.7|8.25|7.6|8.55|8.7|8.8|8.3|7.65|6.5|6.35|6|8|7.65|7.25|7.5|7.5|8.4|7.9|8.25|7.1|8.85|8|8.3|8.25|8.2|8.4|9.55|8.8|9.15|9.35|9.35|9|9.8|9.15|9.8|9.9|9.4|9.4|10.3|10.2|9.9|10.5|10|10|10.7|11.2|9|10.5|10.6|10.8|10.8|10.3||10.9|10.6|10.3|11.6|10|10.8|10.7|11|11.2|10.6|11|11.4|11.5|11.8|11|11.9|11.6|11|11.5|11.6|11.5|11.6|11.6|11.5|12|11|11|12.6|12.8|11.9|11.2|9.6|8.9|9.35|9.2|8.9|8.9|8.8|8.8|8.35|9|8.5|8.6|8.3|7.85|7.1|7.85|7.85|7.8|7.7|6.95|7.2|7.55|7.6|7.65|8.85|7.55|8|8.7|8.05|8.8|8.55|8.6|8.5|9|9.65|9.5|8.55|10|10.5||10|10.5|11|11|10|11|10.1|12.2|13.8|13.7|14.2|14.2|14.1|15.1|16.5|16|16.8|17.2|17.2|17.2|15.6|||16.4|16.5|16|13.5|14.9|13.2|12.5|17.2|17.9|16.5|14.2|13.9|12.9|11|10.7|11.6|11.3|11.5|12|13|13.9|13.6|15.4|15.9|12.1|22|33|33.4
03594|17770|/equities/fonciere-inea|CACALL||34.7|35.3|36.5|37.4|37.6|37.4|37.8|37.3|38|36.2|37|35|35.4|35.8|36.4|37.8|38|37.5|37.1|37.5|37.8|37.2|37.9|38.1|37.3|39.8|36.3|36.2|36.8|37.5|37.7|38|37.8|38|37.9|37.5|37.8|38|37.8|37|36.8|38.5|41|40.9|41.5|41.8|42.1|42.4|41.6|41.8|42.8|43.3|43.4|43.5|43.5|42.6|42.7|42.7|42.5|42|41.6|41.9|39.8|37.7|39.4|39|39.9|39.9|39.7|39.8|39.6|40.1|39.4|40.4|40.4|41.8|42.4|42.6|43.4|43.9|44|44|43.7|44.1|44.6|43.7|43.6|45.6|45|45.5|46|45.6573|45.7568|45.5578|45.7568|41.7779|44.9333|44.8377|45.3158|44.0729|44.1685|43.9773|43.9773|43.2125|43.9773|44.8377|44.5509|46.1762|44.6465|44.6465|44.7421|44.8377|43.7861|43.3081|43.4037|44.1685|43.4037|42.6389|43.0213|43.0213|42.2565|42.7345|42.9257|41.396|40.918|41.1092|40.3444|40.8224|41.1092|41.4916|41.4916|39.962|40.44|40.1532|39.484|39.1972|38.9104|39.1972|39.1972|38.8148|39.1016|40.44|38.7192|37.9543|37.2851|38.6236|38.4904|36.0905|37.2905|37.1059|38.2135|38.5827|37.752|37.1982|37.6597|36.9213|35.1675|35.4444|34.2445|35.3521|35.629|35.9982|35.9982|35.9059|35.9982|35.9982|35.629|35.0752|35.0752|35.4444|35.0752|34.7983|35.1675|34.706|34.9829|34.8906|35.0752|35.8136|35.5367|35.0752|35.1675|35.0752|35.2598|34.9829|35.4444|35.7213|36.4597|35.0752|35.2598|35.9982|35.629|35.9982|36.2751|36.9213|38.3058|36.4597|35.9982|36.0905|36.7366|36.0905|35.0752|35.0752|36.0905|36.552|34.5214|35.0752|35.9982|37.1059|37.4751|38.9519|38.9519|38.9519|38.7673|38.9519|38.5827|38.5827|38.2135|38.9519|38.7673|38.0289|38.3981|38.9519|38.3981|37.4751|37.6597|36.552|37.2905|36.9213|37.2905|37.2905|37.2905|38.9519|38.9519|38.3981|38.9519|38.7673|38.7673|38.7673|38.7673|38.9519|39.3211|39.5057|39.6903|40.2442|40.798|40.9826|42.644|42.2748|41.5364|41.5364|39.1365
03595|17771|/equities/fonciere-lyonnais|CACALL||68.8|69|68.6|69.6|68|71|67.4|69|68|66|66.6|65|65|65.6|65|64.4|64.4|64.8|63.6|63.8|61.6|61|63|62.8|65.2|65|67.6|68.2|70|70.8|68.6|68.8|66.6|67.6|62.4|65|69.4|68|71|72|72.4|71.8|71.8|74.2|78.2|79.6|79.8|79.8|81.8|81.8|81|83.2|82|82|81.4|80.8|82.6|82|81|80.4|84.6|85|82.6|85|85|84|85|84.8|81|79.8|79.6|82|84|84.4|82.6|82.6|83.2|83|84.4|82.2|84.6|85.6|85.2|85.8|85.8|85.8|82.6|83.6|83|90|90|88.6|86.6|89|90.2|90.6|84.8|90|85.4|86|88.8|86.6|84.8|85.4|87.8|86.4|85.6|84.2|83|84|80|79.6|78.4|79.2|78.4|79.8|79.2|78.2|77|77.2|78|76.6|78|80.8|85|74|73|77|81.2|85.4|87|92|93.2|92.2|90.2|91|89|89.8|87.4|88.4|87.4|92|89.4|61.2|63.2|62.4|61|60.2|62.6|63.4|63.4|63|61.2|61.8|64.6|63.4|63.6|64.2|63.4|64.6|63.8|65.4|65.4|66.2|68|64.4|63.8|66.2|66|64|59.6|57.2|54|54.6|58.8|59.6|63|58|58|60.2|59.6|61|63.8|66.4|68|68|66.8|68.8|66.8|71.4|72.4|70.6|68.8|71|70.4|70|67.8|68|67.2|69|68.8|69.8|69|67.8|68.6|60|69.6|77|77.2|82|80.8|80.2|77.4|79|78.4|77|77|73.4|73.4|72.6|71.4|71.6|71.2|71|70.2|73.8|71.6|68.2|69|67.6|68|67.8|67|67.6|65|66|67.4|67.2|66.6|67.8|67.8|66.8|67|68.2|69|69|68.8|68|68.2|66.8|66.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.7474|0.7751|0.815|0.66|0.88|0.9299|0.9501|0.92|0.939|0.919|0.94|0.95|0.864|0.867|0.8618|0.9601|1.0902|0.92|1.1002|1.5702|1.65|1.3102|1.3502|1.47|1.5748|1.4398|1.7|1.86|1.9802|2|1.96|2.16|1.94|1.94|1.62|2.2|2.4|2.8|3|2.56|2.8|2.88|2.6|3.22|3.24|3.32|2.8|2.78|2.86|2.56|3.16|3.4|1.98|1.74|1.94|1.74|1.6|1.66|1.68|1.88|1.7|1.64|1.7|1.64|1.82|1.82|1.78|1.76|1.92|1.72|1.38|1.32|1.42|1.86|1.88|1.76|1.82|2.06|2.3|2.52|3|2.8|2.66|2.76|2.64|2.6|2.52|2.6|2.54|2.64|2.72|2.64|2.62|2.62|2.72|2.78|2.62|3|2.9|2.94|2.8|2.9|2.64|2.64|2.7|2.6|2.6|2.78|2.96|2.98|2.94|3.2|3.3|3.12|3.26|3.26|3.38|3.28|4|4.2|3.7|3.34|3.08|3.08|3.1|3.1|3.16|3.1|3.26|3.1|3.24|3.3|3.3|3.28|3.36|3.4|3.34|3.38|3.3|3.34|3.48|3.54|3.14|3.34|3.16|3.08|3.1|3.14|3.32|3.26|3.38|3.38|3.35|3.8|3.45|3.9|3.8|3.75|3.8|4|4.35|4.1|4.6|3.2|2.3|2.45|2.45|2.3|2.6|2.55|2.45|2.3|2.35|2.6|2.9|2.75|2.8|2.85|2.8|2.85|2.95|2.9|2.8|2.85|2.95|2.8|2.9|3.05|2.95|3.1|3.2|3.1|3.3|3.1|3.25|2.9|2.75|2.6|2.75|2.7|2.45|2.5|2.45|2.65|2.56|2.28|2.3|2.62|2.7|2.88|2.9|3|2.92|2.88|2.9|3|2.96|2.98|2.86|3|2.9|3|3.1|2.9|3|2.84|2.98|2.94|2.84|2.82|2.62|2.7|2.8|2.76|2.7|2.82|2.86|2.9|2.94|2.84|2.96|2.96|3.08|3|3|2.96|2.92|2.92|2.92|3.08|3.02
03597|17775|/equities/fonciere-volta|CACALL|||7.5|7.5|7.85|6.35|7.5|7.25|||7.1|7.1|7.1|||6.8|6.9|6.9|7.05|7.7|7.3|7.25|7.15|7.15|||8.3|7.3|8.8||6.8|8.5|8.05|7.5|7.3|7.25|7.25|7.3|7.05|7.2|7.65|7.7|8.75|7.7|7.65|8|8.15|7.9|8.05|7.85|8.3|8|8.45|8|8|8.9|7.75|7.75|7.7|8.25|||8.3|7.35|7.8|8.2|8.2|8.15|7.2|8.3|7.1|7.05|8.4|8.3|7.6|8|8.0977|8.9|7.9|7.85|7.15|7.5||7.5|7|7.5||7.5||7.5|7.5|6.8||6.85||7.5||7.4||7.4||||7.5||7.45|6.65|7.1||||6.4||6.2||6.8||6.85|6.9|6.9||7.1|||6.9|6.9||6.2|6.9|6.55|7.2|6.55|6.9|||6.8|6.8|6.8|6.2|7|7.15|6.85|6.8|6.8|6.65|6.65|6.8|6.8|7.5|6.95|7.5|7.35|7.35|6.8|6.65|6.7|7.25|7.2|6.85|7.4|7.35|7.2|7.2|7.25|7|6.8|6.5|6.5|6.5|6.25|6.65||6.45|6.6|6.35|5.9||6.3|6.5|6.5|6.7|6.4|6.5|6.75|6.75||6.75|6.25|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.25|6.9|6.7|5.35|5.1|5.65|6.3||6.3|5.9||7.2|||7.4|7.7|7.6|7|7.3|7.1|7.25|7.35|7|6.6|6.9|7.1|6.85|6.9|6.8||6.75|6.5|6.5|5.9|6.3|6.15|6.15|6.2|6.35|6.45|6|6.45||6.5|6.1|6.8|3.92|3.96|3.94|4.48|||4.48
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||705|695|685|||685|||665|665||||640||||||||590||||||610||600|||600|605||655|||||||||||715|||||||||||||||||715||||715|625|575||||||575|515|||||||||||||||575|||||570|630||||660||||665|||605||740|||||||760|750|750|750|750|||||||705|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|680|680|690|680||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||26.8|26.8|26.8|26.8|27|26.8|26.6|26|26|26|26|29|31|28.7274|29.6|29.6|29.6|28.8|29.6|29.6|29.6|30|31|30.8|32.6|32.6|32.8|33.2|32.8|32.6|32.8|32.8|32.4|32.8|32.6|33|32.8|33|32.8|33|32.8|32.2|33|32.8|33|34|34|34|34|34|34.8|34.8|35.2|35|35.4|35|34.8|34.6|34.6|34.4|34.2|34.2|35.6|35.4|35.2|35|35.6|35.2|35|34.4|35.2|35.4|34.6|34.2|34.2|35|34|34|33.2|35|35.2|35.2|35.2|35.2|35.2|35|34.2|33.6|33.6|33.4|33.2|33|33.8|33.6|33.4|33.2|33.2|33|33|33.4|33.4|33.6|33.8|32.4|33.6|34|33.8|33.6|33.4|33.2|33|33|32.8|32.8|32.6|32.6|32.6|32.8|32.992|32.992|32.3993|32.2018|32.2018|31.4115|31.6091|30.8189|30.0286|29.8311|29.8311|29.8311|29.6335|29.8311|29.2384|30.6213|30.2262|30.6213|31.214|31.6091|31.4115|31.0164|31.6091|31.214|30.8189|31.214|32.3993|32.3993|32.992|32.3993|33.3871|32.5969|32.992|32.0042|31.4115|30.4237|30.0286|28.4482|28.4482|28.4482|29.0408|29.2384|29.6335|29.8311|29.8311|29.6335|29.6335|29.6335|28.6457|29.2384|29.2384|29.436|29.6335|29.8311|30.8189|30.8189|30.8189|30.8189|31.0164|30.2262|28.4482|29.0408|29.2384|28.8433|29.6335|30.6213|30.6213|31.0164|31.6091|31.8066|30.6213|30.2262|29.6335|29.8311|29.6335|29.436|29.6335|29.436|29.6335|29.6335|29.0408|29.6335|29.6335|31.4115|31.4115|31.214|32.3993|31.4115|32.3993|34.1773|34.9676|35.2639|35.1651|35.0663|34.6712|34.4737|33.2883|33.5847|33.2883|32.6956|32.3005|31.3128|30.0286|32.7944|34.5724|34.5724|33.188|32.6141|32.5185|32.6141|32.5185|32.6141|32.5185|32.5185|33.0923|33.6662|33.4749|32.901|31.9446|31.4664|31.1795|31.1795|31.3708|30.2231|28.9797|28.7884|28.8841|27.9276|27.5451|27.2581|27.5451|28.5971|28.6928
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|545|545|545|545|545|545|545|545|550|545|545|540||434|438|438|436|436|436|434|434|434|434|434|434|434|436|434|436|432|432|434|436|430|434|434|434|434|432|430|370|364|368|350|340|352|326|328|310|312|310|312|308|312|312|312|316|300|302|306|302|314|304|306|304|296|302|304|312|318|314|304|304|286|298|296|290|286|284|284|282|282|272|284|272|278|272|274|264|270|280|260|252|260|276|304|300|300|308|300|306|300|292|302|306|320|320|304|296|288|280|270|278|272|272|270|280|284|278|278|274|278|284|288|294|284|278|282|288|280|282|292|282|288|280|306|316
03601|17721|/equities/cie-marocaine|CACALL||15.1|15.1|15.1|15.1|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|15.1|15.1|15.1|14.8|14.7|14.7|14.6|14.6|14.6|14.6|14.6|15|15|15|14.9|14.8|15.2|15.1|14.4|14.5|14.4|14.3|14.3|14.3|14.3|13.6|13.6|13.6|13.5|13.5|13.3|13|13|13|13|12.9|12.9|12.9|12.9|12.9|13.3|13.2|13.2|13.2|13.2|13.2|13.4|13.3|13.3|13.3|13.3|13.3|13.3|12.9|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.3|13.3568|13.1632|13.0664|12.9696|12.9696|12.8728|12.9696|12.8728|12.8728|12.6793|12.6793|14.1311|15.3893|15.3893|15.3893|15.4861|15.3893|15.2926|15.2926|15.5829|15.6797|15.6797|15.9701|15.4861|15.5829|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.454|15.8733|15.8733|15.1958|15.1958|15.099|15.099|14.7118|14.7118|14.7118|14.8086|14.7118|14.615|14.7118|15.099|15.0022|14.7118|15.0022|15.3603|15.1695|15.1695|15.1695|15.1695|15.1695|16.0281|16.0281|16.3144|16.2189|15.8373|15.7419|15.7419|15.7419|15.0741|15.2649|15.2649|15.2649|15.2649|15.0741|16.0281|15.8373|15.8373|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.5511|15.2649|15.2649|15.6465|16.0281|16.0281|16.0281|16.0281|16.1235|16.4098|16.4098|16.4098|16.5052|16.696|16.7914|17.5546|17.65|17.5546|17.5546|17.5546|17.5546|17.4592|17.4592|17.4592|17.2684|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|17.3638|17.173|17.0776|17.173|17.173|16.8868|16.8868|16.8868|17.173|17.173|16.8868|17.173|17.173|17.0776|17.0776|17.0776|17.0776|17.3638|17.2684|17.5546|17.5546|17.5546|17.5546|17.2684|17.8408|18.1271|17.8408|18.2225|19.4627
03602|7709|/equities/gaumant|CACALL||96|95.5|96|95.5|95.5|97|95|95.5|97|97|97|97|97|98|97|95.5|97|95.5|96|98|98.5|99|96|96|97.5|99|98|98|98|98|98|97|98|98.5|99|96.5|96.5|98|98.5|98|98|95|95|96|96|95.5|97|97.5|99|100|99.5|99|102|103|102|100|103|103|103|103|103|105|103|102|102|104|101|100|102|100|100|97.5|100|99|98|101|105|104|109|105|103|103|105|103|104|101|104|104|107|105|108|106|112|108|115|106|103|104|105|104|100.5|100|99.6|98|102|105.5|103.5|105|106.5|107|106.5|102|100|99.6|101.5|104|100|103|101|103|103|102|102.5|105|103|102.5|108.5|102|102.5|101.5|102|106|104.5|105|107|109|110|111|110|109|109|111|111|110.5|111|110.5|111.5|115|110|110.5|110|116|116|119|117|118|115.5|117|118|121|116|115|113|108|112|111.5|113|106|107|108|100|99.8|99|97.6|98.6|100.5|101|101|101.5|103|102.5|98.8|98.2|103|101.5|100|103|105|103.5|104|105|102|108|108|111|112.5|103.5|96|95|98.4|96.2|97.8|98|97|96|100|97.4|111|113|118|119|117.5|116|120|125|125|133|137.5|135.5|139.5|129|126.5|125|127.5|128.5|125.5|128|126.5|131|115|113|115|112.5|118|113.5|115|111|113|112.5|117|114|117|115.5|113|118|118|121.5|120.5|122.5|124|121
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||127.2|131.1|129.4|131.5|127.5|128|131.4|126.8|120.2|120.1|118.6|124|125.8|123.9|121.6|121|118.6|120.7|115.8|120.6|114.5|116.7|115.2|117.9|119.5|117|115|114.2|110.5|108.7|109.7|98.85|94.1|95.15|93.9|89.8|96.05|93.8|96.9|94.75|96.3|97.7|95.85|97|95.55|96.7|97.7|95.6|90.15|89|98.55|103.2|100.2|99.35|106.7|100|103.4|100.9|104.5|99|100.9|101.6|103.5|103|114|117.3|111.6|108|116|115.6|109.3|113.6|115.9|113|110|117.4|122.8|126.4|132.5|134.8|130.5|128.9|134.4|132.6|119.4|119.6|120.7|119.4|120|118.7|125.4|133.4|125.3|114.7|117|113.6|110.3|116.7|112.4|105.5|99.7|91.15|93.1|89.1|82|84.1|81|80.65|81.45|81.2|83.9|80.15|82.3|80.2|74.8|71.05|70.35|71.3|72.2|66|66.7|71.35|71.2|68.05|66.15|65.35|65.15|63.55|65.7|70.05|70.15|69.05|68.8|67.65|67.85|65.2|65.5|67.65|70.15|68.25|73|71|70.45|68.35|72.25|71.5|72.25|71.05|70.75|70.6|67.8|69.25|70|68.1|69.15|68.8|69.9|71.85|81.85|80.3|75.45|83.4|86.35|88.7|80.1|80|78.4|79.25|82|83.2|82.5|81.6|84.7|83|86.4|86.7|84.4|81.35|80.8|84.25|84.65|79.5|80.95|79.9|81.8|81.65|78.8|75.5|75.2|72.95|72|66.3|67.65|67.85|75.65|67.3|65.3|69.85|68.3|66.05|74.7|74.1|74|68.95|62|53.9|57|71.75|83.5|90.45|101.4|93.75|91.5|95.4|100|89.6|89.6|88.7|87.35|85.05|81.85|80.65|81.5|82.6|85.45|81.65|82.7|89.15|88.8|86.1|87.85|86.1|86|86.3|84.9|84.7|81.35|83.25|81|91.6|88.7|90.05|89.95|88.75|86.4|84.25|84.25|80.8|80.55|80.75|77.2
03604|17779|/equities/gea|CACALL||96|93|92|94|94|97.5|96.5|96.5|101|98|101|101|100|101|101|99.5|100|101|98.5|99|98.5|98.5|97.5|97|100|97.5|95|95|92.5|91.5|93.5|93.5|93.5|95.5|94.5|92.5|94|94|92|87.5|87.5|88|88|87.5|87.5|87.5|87|86|86|86.5|89.5|88.5|89.5|94.5|97|94.5|95|88|81|76|77.5|80|77|77|78.5|78.5|78.5|78.5|78.5|78.5|78.5|76.5|80|79.5|79|89|86|88.5|84.5|85|86|90|90|85.5|84|85.5|87|83.5|84.5|86.5|91|89|88|85.5|86.5|90|85|89.5|90.5|94.5|91.5|90.5|92.5|94|91|95|97|99|100|98|94|97.5|95.5|100|99.5|101|100|101|101|102|103|106|105|104|102|107|99.5|101|102|105|105|102|101|108|109|103|107|98.5|101|103|101|103|103|107|99.5|99|99.5|107|99.5|99.5|99.5|105|99.5|102|101|101|96.5|96|95|99|105|98.5|105|108|109|106|105|105|104|102|107|106|106|106|109|109|109|112|112|109|108|110|112|106|95.5|92|88.5|86.5|86.5|86.5|86|86|88.5|86|84|89|89|90|91|93|91|90|93|87|89|85.5|91|97|99|100|103|108|109|105|104|106|107|112|104|107|108|114|112|114|114|112|115|111|111|101|106|108|97.5|99.5|99|94|98.5|98.5|99|100|100|100|99|101|99|102|103|92|85|88|88.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||93.9|93.1|97.4|99.75|104.2|103.9|105.7|106.6|110.1|110.3|108.7|107.3|105.1|99.15|99.5|97.05|99.7|90.25|91|94.6|94.55|97|98.5|98.3|97.8|98.2|95.65|93|96.4|96.45|98.45|99.25|98.5|94|95.15|94.1|98.5|99.8|99.15|95.45|97.3|96.15|99.6|100.1|98.75|98.6|96.6|95.7|92.6|96.5|101.7|107.1|107.7|110.8|110.4|112.9|109.9|107.8|108.9|101.1|95.2|95.1|93.9|95.75|95.35|95.6|95.4|98|91.3|90|83.8|80.85|79.4|80.1|80.6|90.5|92.9|88.4|89.7|93.75|100.3|97.1|99.55|97.15|90.1|88.8|88.55|93.95|97.5|103|107.4|109.3|107.8|105|103|107.2|109.9|112|111.1|115|111.45|110.25|108.35|99|113|118|110.55|112.6|120|119.15|122.75|122.1|122.9|121.35|118.7|118.35|115.9|119.95|119.9|121.6|124.4|121.05|122.45|121|117.35|118|123.15|122.5|123.9|128.45|131.9|133.1|134.85|135.5|134.2|133.45|131.6|132.95|129.55|133.1|131.25|134.5|132.9|131.2|128.9|129.55|127.6|122.25|120.1|121.1|120.5|119.3|118.7|121.3|118.9|115|115.5|111.6|118.6|121.2|117.9|117.4|123.5|123.8|128.1|126.8|122|127.6|130.3|127|128.6|127.6|113.7|106.9|109.6|106.7|115.9|111.3|107.1|109.9|111.2|112|117.2|114.1|115.5|117|109.6|107.9|104.3|109.2|113.9|111.7|113.8|114.5|126|117|104.5|108.1|115.7|118.1|116.1|120.6|126.2|123|132|100.4|120.7|153.3|162.9|178.2|181.7|173.3|170.7|166.5|165.8|165.3|160.1|160.4|158.2|153.8|155.7|156|154.4|152.5|151.5|152.3|151.2|151.4|152.1|143.9|143.4|141.1|140.2|140.4|144.2|140.5|140.5|141|140|138.2|136.5|130|131.7|129.9|135.7|134.8|133.2|128.1|132.5|134.2|134.5
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|9.68|9.72|9.6|9.56|9.6|9.6|9.56|9.56|9.54|9.54|9.68|9.54|9.54|9.56|9.58|9.52|9.6|6.84|6.8|7.26|6.88|6.32|6.58|5.78|7.02|7.62|7.3|7.72|8.18|8.8|9|8.92|8.52|8.64|8.56|8.82|9.32|8.62|8.4|8.9|9|9.22|9.42|9.16|8.86|9.22|9.42|9.66|9.4|9.58|9.28|9.28|9.44|9.22|9.4|9.06|9.3|9.24|9.24|9.5|9.72|9.56|9.38|9.1|8.8|9.2|9.24|8.68|7.8|8.04|7.86|7.72|8|7.9|7.72|8|7.88|7.92|8|7.8|8.04|8.2|7.9|7.5|7.12|6.9|6.76|6.54|6.76|6.54|6.62|6.8|6.52|6.74|7.76|7.7|7.58|7.4|7.2|7.52|7.78|7.36|7.3|7.2|7.2|7.22|6.98|7.7|7.4|6.72|6.96|6.76|6.98|6.7|6.54|6.1|5.58|5.72|5.72|5.9|6.1|5.68|5.6|5.5|5|5.28|5.2|6|6.6|7.14|7.7|6.98|6.64|6.78|6.44|6.7|6.72|7|6.8|6.8|6.2|5.6|4.99|4.96|4.82|5.14|4.96|4.82|4.89|4.6|4.56|4.88|4.88|5.08|5.04|5.18|4.93|4.87|4.71|4.86|4.8|5.04|5.28|5.34|5.3|5.22|5.06|4.8|4.78|4.84|4.43
03607|976469|/equities/geneuro-sa|CACALL||1.34|1.1|1.09|1.15|1.275|1.25|1.275|1.53|1.09|1.05|1.06|1.04|1.03|1.045|0.994|1.015|1.19|1.24|1.46|1.155|1.21|1.435|1.44|1.55|1.61|1.61|1.575|1.63|1.655|1.645|1.68|1.58|1.59|1.685|1.65|1.705|1.7|1.82|1.72|1.87|1.875|1.85|1.71|1.88|1.975|1.9|1.99|2.31|2.42|2.58|2.83|2.65|2.82|2.82|2.51|1.69|1.405|1.43|1.5|1.56|1.575|1.565|1.615|1.55|1.55|1.735|1.68|1.625|1.58|1.7|1.6|1.71|1.8|1.98|2.11|2.17|2.13|2.27|2.13|2.19|2.2|2.2|2.16|2.37|2.28|2.32|2.35|2.47|2.51|2.85|3.06|3.04|3.12|2.95|3.16|2.97|3.24|3.21|3.22|3.18|3.13|4|3.48|3.1|3.38|3.41|3.7|3.58|3.68|3.65|3.74|3.62|3.59|3.6|3.6|2.92|3.26|3.56|3.64|3.85|3.86|3.8|3.88|3.82|3.75|3.98|3.85|3.58|3.85|4.08|3.88|4.01|4.01|3.83|4.11|3.55|3.6|3.75|3.8|3.66|3.75|3.6|3.27|3.46|4.02|4.2|4.23|4.9|5.2|5.2|3.9|3.84|3.64|3.24|3.08|3.15|3.09|3.13|3.28|3.34|3.03|2.8|2.78|2.8|2.89|2.64|2.7|2.83|2.85|3.04|2.77|2.79|2.67|2.67|3.01|3.04|3.09|3.22|3.18|3.18|3.34|3.28|3.33|3.26|3.18|3.24|3.28|3.44|3.59|3.65|3.76|3.73|3|3|2.79|2.6|2.73|2.96|2.9|3|3|3.1|3|3.07|2.15|2.09|2.57|3|2.85|3.58|3.1|3.49|3.12|3.36|3.23|3.39|3.77|3.51|3.55|3.45|3.42|3.34|3.48|3.39|3.67|3.62|3.61|3.52|3.55|3.74|3.79|3.78|3.86|3.58|3.55|3.4|3.4|2.95|2.82|2.94|3.04|3.34|3.5|3.84|3.9|3.69|3.53|3.77|3.93|3.97|4
03608|19720|/equities/genfit-sa|CACALL||3.3|3.565|3.435|3.59|3.615|3.19|3.38|3.57|3.57|3.495|3.695|3.25|3|3|3.09|3.08|3.125|3.02|2.92|3.035|3.05|3.14|3.24|3.625|3.805|3.3|3.2|3.31|3.46|3.405|3.41|3.595|3.66|3.68|3.5|3.8|4.15|3.88|3.875|3.93|3.89|3.77|3.9|3.825|3.35|3.51|3.56|3.7|3.688|3.82|3.964|4.136|4.09|4.042|4.304|4.2|3.82|3.816|3.724|3.888|3.99|3.572|3.292|3.384|3.442|3.574|3.668|3.866|3.774|4.008|3.818|4.084|3.922|3.782|3.79|4.036|4.294|4.12|4.18|4.442|4.444|4.28|4.1|3.992|3.89|3.334|3.1|3.144|3.12|3.25|3.372|3.32|3.406|3.184|3.14|3.4|3.45|3.8|3.58|3.65|3.562|3.542|3.352|3|3.35|3.52|3.548|3.466|3.524|3.928|4.19|4.218|4.32|4.56|4.382|2.9|2.87|2.98|3.178|3.148|3.104|3.088|3.248|3.24|3.18|3.254|3.378|3.298|3.352|3.544|3.27|3.3|3.28|3.314|3.352|3.326|3.17|3.29|3.3|3.25|3.288|3.45|3.46|3.3|3.27|3.458|3.598|3.9|3.61|3.704|3.98|4|4.02|4.128|4.154|4.162|4.278|4.6|4.6|4.27|4.236|4.41|4.504|4.446|4.088|4.05|4|4.15|4.614|5.04|4.19|4.348|3.462|3.11|3.5|3.75|3.866|4.06|4.04|3.85|4.144|4.082|4.288|4.498|4.384|4.238|4.184|4.698|4.62|4.73|4.902|5.05|5.38|5.14|5|4.87|4.95|4.82|19.89|20.1|18.5|16.35|15.45|15.7|13.3|11.97|10.02|12.71|13.2|15.42|16.8|16.2|15.4|16.18|18.41|18.52|18.04|18.51|16.53|15.22|14.34|14.38|14.02|13.64|14.15|12.81|13.5|13.25|13.08|13.45|14.72|16.04|15.58|15.45|15.9|15.2|14.7|14.9|15.6|16.28|16.59|16.8|17.41|17.79|17.95|18.86|21.56|21.68|21.92|21.24|20.88
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||0.002|0.0027|0.0043|0.003|0.0045|0.0058|0.007|0.008|0.0081|0.0081|0.0082|0.0089|0.009|0.0091|0.0092|0.009|0.0107|0.0131|0.013|0.0142|0.0143|0.0142|0.0152|0.0172|0.0185|0.0194|0.0165|0.0176|0.02|0.0201|0.0211|0.0225|0.0276|0.0304|0.0265|0.0242|0.0191|0.0214|0.0223|0.0242|0.0295|0.0339|0.0391|0.0375|0.0357|0.0479|0.0525|0.0565|0.0576|0.0611|0.0789|0.092|0.0871|0.076|0.084|0.0886|0.086|0.0878|0.085|0.0886|0.0808|0.0963|0.116|0.093|0.068|0.068|0.0899|0.0888|0.0647|0.0762|0.0876|0.08|0.08|0.089|0.096|0.099|0.099|0.1057|0.1001|0.1012|0.1008|0.113|0.132|0.1341|0.15|0.12|0.12|0.1536|0.1675|0.1569|0.1875|0.18|0.2165|0.2487|0.2412|0.235|0.224|0.24|0.2788|0.29|0.293|0.282|0.319|0.3669|0.38|0.4022|0.4029|0.439|0.455|0.3989|0.414|0.433|0.4505|0.44|0.44|0.4351|0.4314|0.465|0.474|0.41|0.469|0.5086|0.5006|0.5406|0.5702|0.5838|0.6018|0.607|0.624|0.834|0.72|0.5358|0.5998|0.65|0.68|0.694|0.705|0.72|0.686|0.697|0.724|0.796|0.803|0.815|0.858|0.862|0.81|0.8|0.8|0.82|0.766|0.85|0.842|0.967|0.794|1.106|1.268|1.1|0.65|0.3745|0.31|0.277|0.353|0.3595|0.365|0.378|0.3905|0.388|0.475|0.45|0.41|0.3615|0.37|0.39|0.387|0.401|0.381|0.452|0.479|0.4915|0.486|0.811|0.592|0.41|0.4345|0.4005|0.373|0.265|0.2345|0.237|0.306|0.363|0.45|0.513|0.474|0.487|0.481|0.4895|0.3215|0.3375|0.3105|0.31|0.328|0.331|0.285|0.292|0.312|0.309|0.2985|0.347|0.372|0.3665|0.3915|0.3605|0.3765|0.372|0.416|0.484|0.496|0.451|0.442|0.29|0.0856|0.0985|0.1084|0.143|0.1352|0.1526|0.1632|0.1954|0.22|0.2025|0.246|0.2545
03610|985893|/equities/gensight-biologics-sa|CACALL||0.4|0.4|0.387|0.398|0.4075|0.43|0.4695|0.46|0.4515|0.46|0.4815|0.4925|0.499|0.5|0.47|0.63|0.435|0.45|0.666|0.649|0.674|0.67|0.58|0.42|0.4225|0.44|0.449|0.41|0.44|0.48|0.692|0.7|0.714|0.72|0.749|0.764|0.874|0.755|0.791|0.752|0.87|0.94|0.542|0.57|0.731|2.4|2.3|2.4|2.28|2.35|2.36|3.12|3.04|3.24|3.31|3.474|3.498|3.552|3.682|3.63|3.41|3.2|3.62|3.58|3.56|3.64|3.56|3.77|3.67|3.5|3.42|3.69|3.45|3.49|3.264|3.736|3.28|3.29|3.55|3.6|4.14|2.776|2.79|2.552|2.07|2.27|2.254|2.334|2.22|2.56|2.986|2.37|2.15|1.98|1.95|2|2.058|2.268|2.24|3.402|3.284|3.388|3.282|2.824|3.458|3.528|3.786|3.97|4.038|4.32|5.27|5.55|5.51|5.62|5.3|5.385|5.22|5.72|6.06|5.6|5.475|7.06|7.14|7.15|7.385|7.2|7.72|7.5|7.8|8|8.02|7.38|7.515|7.36|7.76|8.02|7.485|7.795|8.14|8.12|8.285|9.05|8|8.455|8.52|8.22|8.985|8.955|7.6|7.5|7.85|7.39|7.26|7.94|8.3|8.16|8.7|7.61|7.45|7.64|6.85|7.42|8.24|7.39|7.25|6.62|6.29|6.35|7.02|7.37|4.97|4.44|4.115|3.59|4.31|4.85|5.13|3.58|3.48|2.96|2.745|2.75|2.91|2.95|3.03|3|3.04|3.05|3.12|3.015|3.32|2.91|3.025|3.035|3.04|3.03|2.87|3.045|3.22|3.1|2.85|3.29|2.55|2.135|1.866|1.724|1.57|2.36|2.35|3.04|3.715|3.49|3.48|3.63|4.32|3.88|2.84|2.445|2.54|2.625|1.488|1.17|1.2|1.186|1.106|1.14|1.21|1.166|1.386|1.01|1.22|1.288|1.208|1.326|1.42|1.42|1.472|1.332|1.41|1.482|1.656|1.5|1.474|1.354|1.44|1.52|1.536|1.74|1.5|1.456|1.878
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.56|15.23|15.37|16.025|16.225|16.115|16.675|16.185|16.575|16.69|16.975|17.15|16.935|16.63|16.26|15.59|15.62|14.915|14.785|14.88|14.405|15.19|15.05|15.435|15.345|15.56|15.08|14.88|15.35|15.325|15.875|16.065|15.735|15.675|15.595|15.47|15.83|15.965|16.16|16.7|17.05|16.67|16.59|16.925|16.325|15.07|15.3|15.235|14.695|15.3|15.15|15.63|15.85|16.46|16.325|16.445|15.58|15.445|15.035|15.25|15.06|15.31|14.93|15.645|16.055|16.035|15.75|15.965|15.835|15.935|15.485|15.33|15.41|15.875|15.915|17.6|17.76|18.16|19.175|19.595|19.34|19.26|19.485|19.05|19.35|17.84|17.25|17.555|17.35|17.22|17.85|18.355|18.45|17.4|17.25|17.44|17.22|16.94|16.305|16.69|16.1|15.505|14.85|13.7|14.5|14.37|13.65|13.785|13.9|14.255|14.315|14.395|14.555|14.205|13.395|13.7|13.195|13.045|13.2|13.79|13.85|13.31|13.365|13.6|13.3|13.68|13.8|13.3|13.65|13.735|13.8|13.87|13.915|13.91|13.55|13.23|13.4|13.88|13.5|13.8|13.2|13|12.95|12.855|13.335|13.48|13.715|13.215|13.06|13.17|13.05|13.455|13.29|13.11|13.35|13.41|13.69|13.34|13.35|13.75|12.76|12.99|13.6|14.07|14.43|14.46|13.4|13.48|14.1|14.15|14.57|14.35|12.3|11.52|12.66|11.91|12.35|11.85|11.3|11.95|12.17|12.65|13.2|13.05|13.2|13.25|12.75|13.15|13.36|13.49|13.61|12.91|12.82|12.68|14.02|13.03|11.5|11.25|11.45|11.36|11.35|11.3|11.17|10.8|11.27|9.21|10.44|13.07|14.58|16.6|16.64|15.85|15.94|15.65|15.5|15.35|15.46|15.66|15.53|15.65|15.21|15.27|15.17|15.25|14.95|15.3|15.17|14.85|14.3|13.45|13.68|13.82|13.55|13.26|12.83|12.45|12.52|13.09|12.89|13.37|13.55|13.71|13.85|14.14|13.93|13.8|14.11|13.75|13.57|14.11|14.23
03612|7573|/equities/gl-events|CACALL||22.5|22.1|21.3|19.34|20.1|18.96|20|20.1|19.64|19.56|19.5|18.9|18.78|18.26|18.14|16.8|17.3|15.44|15.44|15.96|15.7|16.08|16.32|16.42|17.06|18.5|17.74|17.42|17.9|18.1|18.7|20.25|20|19|19.98|19.14|20.7|21.5|21.5|21|21.6|22.15|21.3|21.85|22.65|22.85|22.2|22.3|21.75|21.05|21.7|21.2|20.45|20.85|21.4|21.75|21.6|19.98|18.58|17.66|16.3|15.48|15.1|15.4|15.24|15.3|15.28|16.28|15.54|15.26|15.96|14.1|14.22|14.78|14.1|15.06|16.12|16.2|16.5|17.5|18.18|18.02|18.66|17.56|15.56|15.4|15.6|16.76|16.26|17.46|17.34|18.2|18.2|16.84|16.44|17.98|17.76|17.26|17.04|17.12|16.82|17.3|17.42|13.5|16.4|17.58|17.54|17.54|17.2|18|17.18|17.52|17.4|17.8|16.9|17.9|17.08|16.8|17.1|19.34|19.84|18.46|18.54|18.8|15.42|15.82|15.68|14.9|15.6|16|15.06|14.64|15.18|14.1|13.36|12.96|12.42|13.4|14.78|15.4|14.78|14.88|14.94|14.98|14.94|15.32|15.48|15.54|14.42|13.4|14.1|14.6|14.08|13.6|13.72|12.54|10.94|10.66|9.66|9.44|8.34|8.5|9.33|10.2|10.2|10.32|10.12|10.04|10.3|10.26|10.64|9.77|7.83|7.06|7.12|7.09|7.9|8.02|7.98|10|10.5|10.4|10.9|10.4|11.1|10.84|10.82|10.52|12.4|12|12.12|12.32|12.98|13.7|14.74|12.56|11.12|11.36|11.2|11|10.9|11.84|13.5|12.2|13.38|13|11.3|15.84|17.04|20.55|20.8|20.7|21.25|23.7|24.1|24.25|23.3|23.45|23.05|23.3|23.4|23.75|23.2|23.65|23.65|23.8|24.5|24|23.65|23.7|22.95|23.3|23.5|23.5|24|24.5|24.25|24.55|24.3|24.8|22.8|22.4|22.8|22.5|22.7|23.8|22.5|21.85|22.2|22.15|21.1
03613|17899|/equities/graines-voltz|CACALL||27.05|27.2|27.05|27.2|29.15|29.1|29.3|29.5|29.15|28.4|29.5|31.95|29.1|28.5|27.85|24.5|25.1|24.75|24|26.2|30|29.6|30.8|33.4|34.95|35.5|35.3|37.8|38.35|38.05|38.9|39|38.3|38.4|37.8|38.7|39.9|40.9|37.7|38.5|37.5|36.8|39|38.8|38.25|39.1|41.6|42.4|62|61|63.6|65.4|63.8|69|71.8|69.2|71.2|75.4|75.8|78|75.8|73|75|73.8|79.4|80|72|75.8|60.2|62.4|62.6|64|64.6|66|72|100|99.2|106|113|106|120|119|125.5|125|127|127.5|126|156|152|169|171.5|161|162.5|163.5|160.5|167|170|166|161|158.5|152|157|148.5|138|151|155.5|169.5|175|164|171|171|171|154|150|150|140|136|137.5|137.5|139.5|130|123.5|121.5|120.5|125|118.5|123|120|119|114|113|110.5|112.5|112|115|117|118.5|117.5|121|118.5|123|123|120|116|117.5|117|120|122|123|121|116|115|114|102|101|104|110|112|110|115|111|127|128|129|119|105|102|101|99|96|97|92.5|87|82.5|88|91|90|83.5|79|69|67.5|62.5|63|65|62|64|67|68|70|71.5|74|72|72|71.5|72.5|72|71.5|70|71|67.5|66.5|66|65|63.5|68|79|72|77.5|78|75.5|78|78|70|64|62|65|68.5|69.5|65.5|68.5|60|55.5|54.5|54.5|57|56|53.5|53|52.5|56|57|58|58.5|57.5|57|58.5|58.5|56|57|58.5|56.5|59|55|52.5|43.4|45|45|44.8|44.6|44.2|44
03614|7162|/equities/groupe-crit|CACALL||72|74.8|75.2|74.8|74.4|73.8|75|75.8|78.4|80|73|68.4|68.6|71.4|69|68.4|66.4|62|62.6|65|70|69.6|69.6|70|71.4|72.2|73.4|71.8|75|77.6|77.6|75.8|76.8|75|74|74.8|74.8|75.4|74|75|79|82.6|78.2|76|72.2|70.8|71.8|73|74.8|68.8|68|69.6|68.2|67.4|69.4|68.2|68.6|66.2|68|61.6|61|61.2|60.6|60.4|61.6|62.2|59.4|60|58.8|59|60.6|58.8|57.8|55|58.8|59|57.8|58.6|61.4|61.4|61.2|61.6|62|60|57.8|58|59.4|59.6|58.6|63.4|67|64.8|63.6|63|64|66|66|64.4|64|66.4|63.2|58.4|55.3|59.4|62|66.3|65|66.6|65.6|66.4|65.9|63.3|62|61.8|59.3|63.7|63.2|66.5|66.8|66.8|67|68.5|68|71|66.9|66.5|69.2|73|71.7|69.5|66.3|65.7|68.2|68.6|69|65.3|65.5|63.5|64.7|64.5|68.8|68.5|66.2|62|60.7|63.1|65.5|72|73|73|69.3|69.5|73.2|66.1|66.4|61.6|59.8|57.4|58.1|62.5|64|65.8|64.8|62|62.4|63.1|63.2|68|60.6|61.3|60.2|57.9|54.5|52.8|52.4|51.3|49.8|52|49.8|52.1|50.6|47.4|48.3|48.9|50.3|48|47.1|49|49.8|50|50.6|52.1|51.5|53.7|59|55|52.6|51.6|50.7|50.3|51.3|51.8|52.2|50.3|46.8|40|44.35|53|58.2|67.8|66.2|66|68.7|73|68.8|74.4|73.7|73.9|74.2|72.5|70.8|68|65.9|66.5|66.5|66.5|66.1|66.1|66.4|65.5|66.1|60.5|63.6|66|66.2|67|63.3|64.2|60.8|60.4|60|59.7|60.6|59.8|62.7|60.4|62.2|61.9|59.5|59.7|61.9
03615|7214|/equities/flo-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.8|20.8|20.8|21|20.8|20.8|20.8|20.6|20.6|20.8|20.6|20.6|20.6|20|12.1|12.2|13.5|14|13.8|14|13.6|13.9|13.4|15|14.1|13.2|16.2|13.9|16.4|16.5|16.5|17|16|16|16|16.2|17.2|16.2|16.2|16|16.5|16.998|16.102|16.8|16.8|15.1|16.1|16.3|16.2|16|16.002|16|16.798|16.498|16.5|15.5|16.8|15.502|15.8|15.8|16|16|15.3|17|17|17|16.5|17.1|15.8|17|18|17.35|16.65|17|17.15|16.5|17.7|17.7|18.35|18.6|18.35|18.1|18.4|18.95|18.5|18.8|18.9|18.9|19|18.85|18.05|18.9|18|17.75|17.95|17.95|17.5|19.9|18.9|18.4|18.4|17.45|17.4|19|18.2|17|16.1|16.8|16.5|16.3|15|14.55|14.45|14|13|14|13.8|14.8|15|15.25|14.8|14|15|15.05|15.2|15.05|15|14.3|15|15|15.3|14.55|15.4|14.3|15.8|15|15.45|11.9|12|11.8|11.6|11.8|12.25|12.8|12.7|13|17|14.5|18|19.85|20|20.4|20.8|20.4|21|21|21.1|21.3|20.7|21|20.8|21.1|21.1|21|21.4|21.1|20.7|21|21|21.5|21|21|21.3|21|21.5|21.5|21.9|21.8|21.5|19.4|21.1|20.2|21.4|21.8|22.1|22.2|21.5|20.8|20.2|22|21.5|23
03616|17650|/equities/groupe-gorge|CACALL||21.3|21.85|21.6|22|21.75|20.6|19.06|19.24|19.28|19.14|18.36|19.36|17.78|17.2|17.16|16.1|17.1|16.44|16.5|18.4|15.62|17.5|18.34|19.32|19.54|19.32|20.15|20.2|20.3|19.2|18.54|17.9|18.1|17.56|17.96|18.24|17.7288|17.38|18|17.76|18.58|18.72|18.56|18.68|20.2|17.94|18.38|18.84|19.2|18.62|19.8|20.15|20.6|20.9|20.8|20.9|19.86|19.74|19.84|19.5|20.05|19.6|19.2|19.38|20.2|20.2|20.05|20.15|19.92|20.05|19.14|18|16.5|17|16.48|21|20.2|19.9|20.4|20.4|18.78|18.8|19.3|18|17.9|18.04|16.8|17.44|18|17.8|17.86|18.4|18.26|17.8|18.24|18.86|19.5|19.24|19.28|18.72|18.74|19.5|17.9|13.9|14.18|14.6|14.7|14.8|15|15.6|16.28|17.4|16.46|15.44|15|12.3719|11.5723|11.2554|11.8439|12.4323|11.5421|11.7533|11.693|11.7986|10.8933|11.1046|11.5119|11.693|11.3158|11.2404|11.5572|11.6326|11.7684|11.9193|12.0853|11.0593|10.7274|11.3158|11.693|11.3761|11.6779|11.7684|11.9646|11.8288|11.693|11.6779|11.6175|11.7684|12.04|12.2965|11.9344|12.2211|12.734|12.4021|11.3158|11.3912|12.3418|12.2965|11.4365|11.4516|11.6175|11.693|11.0895|10.4709|9.7165|9.9126|9.6561|9.807|10.2597|10.3351|9.8975|9.4902|9.3996|9.1884|9.7165|9.4902|9.0526|9.294|9.2035|8.8414|9.0677|9.5204|9.2639|9.2337|9.3695|8.9772|9.1884|10.0333|10.1088|10.2597|10.9839|10.7726|10.4256|11.1649|11.8439|10.4105|9.8825|9.8975|9.8372|9.8825|9.8674|10.1842|10.5161|10.1088|8.8867|8.0719|6.714|9.0526|10.3804|12.0702|12.5982|13.1263|12.9754|13.3677|13.2772|12.9151|12.7944|13.3074|12.4926|12.1607|11.9193|12.0853|11.7382|11.9193|11.6025|11.5723|11.2102|10.4709|10.5765|11.1046|11.1347|11.2404|9.9881|10.3351|10.4105|10.3954|9.6712|10.486|11.0895|11.0593|11.5421|12.0702|12.5228|12.5681|12.553|12.4474|11.2705|10.5614|10.486|10.5011|10.3804
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|43.9|44.2|43.4|43.2|43.4|42.955|43.4|22.995|22.995|23.01|23.005|23.005|23.82|23.81|23.81|23.81|23.81|23.805|24|24|24.3|25.3|25.3|25.305|25.3|25.205|25.205|25.26|25.26|25.26|25.01|25.005|25.005|24.86|24.84|24.77|24.665|25.05|25|25.355|25.355|25.355|25.35|25.35|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.215|25.21|25.22|25.205|25.2|25.145|25.305|25.04|25|24.1|24.01|24.505|24.2|23.405|23.4|23.395|23.395|23.205|23.2|24.4|24|24.98|25.105|24.98|24.975|24.125|23.52|23.305|23.605|23.8|23.8|23.4|23.31|23.4|23.005|23.475|23.47|23.475|23.475|23.47|24.93|25.575|24.975|23.86|23.455|23.5|21.405|21.8|20.5|20.505|20.21|20.245|20.24|20.3|19.962|18.95|19|20|20|21|20.4|21.405|21.4|21.3|20.805|20.525|20.005|20.005|20.025|20.53|20.525|20.52|20.6|22|24.575|23.6|22.27|20.855|19.9|18.502|16.992|18.702|19.93|19.9|20.4|21.45|22|21.605|21.6|22.995|25.48|26.78|26.9|26.905|26.905|26.95|26.95|26.805|26.755|26.76|26.73|26.725|26.68|26.205|26.44|26.445|26.41|26.41|26.405|26.305|26.305|26.3|26.3|26.3|26.305|26.305|27.1|27.21|27.205|28.005|25.5|24.885|24.155|24|24.115|24.1|24.505|25|25|26.515|26.805|27|27.1|26.6
03618|17780|/equities/groupe-j.a.j|CACALL||1.2||1.21|1.44|1.44|||||1.43|||1.21|1.42|1.42|1.43|||||1.32|1.31|1.44|||1.45|1.45||1.45|1.44|1.45|1.31|1.44|1.3|1.44||1.36|1.31|1.47|1.36||1.59|1.59||1.38|1.48|1.37|1.45|1.59|1.4|1.4|1.59|1.4|1.45|1.56||1.58|1.59||1.6|1.6|1.45|1.67|1.67|1.67|1.5|1.54|1.49|1.33|1.52|1.32|1.51|1.51|1.54|1.52|1.52|1.38|1.38||1.46|1.7||1.5|1.69|1.69||1.69||1.6||1.6|1.5|1.55|1.58|1.79|1.62|1.79|1.74|1.75||1.6|1.5|1.75|1.79|1.55|1.6|1.69|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.65|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.62|1.6||1.68||1.84|1.65|1.71|1.7|1.95||1.7|1.65|1.65|1.65|1.65|1.55|1.65|1.64|1.6|1.6||1.5|1.63|1.57|1.54|1.52|1.54|1.54||1.49||1.65||1.4|1.4|1.19||1.12|1.1|1.4|1.38||1.2|1.19|0.99|1|1|1.02|0.98||||||0.98|||||1||1.1|0.88|0.8||0.78|||1.09|1.1|1.08|||||||1.07||0.69|0.67|||1.24|0.92|1.02|1.18|1.05|1.2|1.2|1.27|1.34|1.24||1.24|1.2|1.24|1.05|0.815|1||1.05||||1.01|1.13|1.13|||||||||||1.6|1.6||0.96|0.98|0.98|1.06|1.06
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.3|33.2|33|30|33.5|33.5|33.5|33.5|33.1|33|33|33|27|26.2|26|26.5|25.5|24.4|24.6|23|23.9|24|22|21|20.3|20|19.7|18.7|19.25|18.7|20|19.8|20.4|20.2|19.9|18.4|18.2|18.35|17.5|17.05|16.9|17.4|17.35|17|17.05|16.8|17.4|16.15|16.2|16.75|16|15.9|14.8|14.98|15.04|15.32|14.7|14.34|14.58|15|14.46|14.9|15.2|15|15.16|15|15|14.9|14.98|14.92|14.94|14.9|14.76|14.88|14.84|15|14.9|14.8|14.7|14.74|14.8|14.72|14.72|14.74|14.72|14.8|14.84|14.8|10.88|9.22|9.69|9.36|9.46|10|9.39|8.02|7.62|8.05|8.26|7.64|7.45|7.7|8.15|7.5|7|7.6|8.76|11|11.86|13|13.3|13.66|12.14|12.92|12.88|11.32|11.4|10.46|10.6|10.74|10.6|10.84|10.14|10.72|10.84|11.14|11.1|11.1|11.14|11.42|11.9|11.94|12.4|14.6|14.6|15.2|14.94|15.44|15.7|15.96|16.5|18|18.44|17.96|17.7|17.86|18.4|17.54|18.1|17.98|16.4
03620|7108|/equities/groupes-partouche|CACALL||20.8|20.7|21.7|21.7|24.1|21.5|19.6|19.1|19.3|18.25|19|19.4|19.55|19.6|19.35|18.9|18.15|17.6|18.75|19.4|20.9|21.1|21.4|21.5|22.1|24|23.2|22.9|23|22.9|22.6|21.8|22|22.3|22.1|21.8|21.9|20.8|21.3|21|22.3|20.9|20.8|21|21.4|21.5|21.5|21.2|21.6|21.6|23|21.5|21.7|21.8|22|23|23.8|22.4|21.6|21.9|21.8|21.3|21.2|21.6|21.2|21.1|18.95|18.9|18.75|18.6|18.5|18.45|18.2|18.15|18.5|19.55|19.65|19.3|19.4|19.3|19.1|19.3|18.55|18.35|18.25|18.25|18.7|18.45|18.45|18.95|19.35|19.1|19.15|19.25|19.25|19.3|20|19.8|19.45|20.2|19|19.2|19.2|17.7|18.8|20.5|19.7|19.3|19.3|18.2|18|18.5|18.2|17.95|17.9|18.05|18.5|18|20|20.7|20.9|19.4|19.8|20.5|20.9|22|23.1|22.8|22.5|21.6|21.8|21|21.7|22.3|21.2|20.3|20|23|23.8|24.3|24.9|24.7|26.7|25.9|26|25|23.7|23|22|22.5|23.3|23.9|22.2|20.4|20.6|20.8|20.8|21|20.5|20.6|19.7|20.1|20.8|20.9|20.2|20.2|21.3|20.9|20.9|21.2|21.5|20.4|17|16.55|17.45|18|19.5|19.7|20.1|21.2|21.7|21.7|21.3|20.7|20.8|19.2|18.8|19.45|20.3|18.6|21.1|21.6|23.7|23.9|23.9|21.7|19.3|18.3|17.8|18|17.95|18.3|18.5|18|21.2|17|18.7|24.6|28.7|33.8|32|30.7|30.1|28.4|28|27.9|28.3|27.4|27|28.9|28|27.1|27.6|26.3|26|25.2|25.3|23.2|23.8|22.9|23.8|23.1|23.8|23.1|23|23.8|23.5|23.9|24.8|25.8|26|25.4|25.2|25|23.6|22.8|21.2|20.7|20.8|20.3|21.2
03621|17651|/equities/pizzorno-environnement|CACALL||58.8|57.6|56.8|59|60.4|60.2|56.8|53.4|52|53|52.8|53|54.8|54.8|54|52.8|53.6|50|53|55|55.2|54.4|57|59.8|59.6|59.2|59|58.8|58.4|55|54|54|55.2|51.8|49.2|51.8|57.8|56.8|57.4|52.8|48.1|44.1|44.2|42.7|41.3|46.8|48|47.8|47.2|46.9|46.3|44.9|46.2|44|42|43.2|41.2|40.2|38|38.1|38.8|39.5|35.6|34.4|34.3|35.1|35.9|35|34.4|34|33.5|34.2|33.4|31|33.8|36|35.9|35.2|39.2|39.2|38.8|40.3|41.6|38|45.3|48.4|49.1|51.2|50.8|45|43.2|43.2|44.6|44|42.5|42.9|41.8|42|41|40.2|36.4|36.8|35.6|33.4|35.4|41.4|36.4|34.4|33|33.4|31.6|28.8|28.2|28|28|28.2|27.6|28.8|30|30.6|30|29.4|29.8|29|25.8|25.2|24.6|25.8|26|26|25.6|23.8|24.4|23.2|23|24.8|24.8|24.8|25|24.8|24|24|24|22.4|21.6|21.4|21.6|22|21.8|21.8|21.8|20.8|20.4|21.8|22.8|23.8|21.4|22|22.6|21.2|22.8|20|19.3|18.6|18.9|19.1|19.1|19.1|20|19.8|17.4|17.5|17.1|17.3|19.7|20|19.5|19.8|19.8|20|20|19.8|20.2|20.4|20|20|19.9|20|20|20|20|19.8|19.8|20.2|19.7|19|18.8|16.6|16.5|14.1|14|11.9|11.2|10.1|10.9|10.8|10.6|12.35|13.7|13.25|13|12.95|13.25|13.4|13.2|13|13.2|13|13.2|13.4|13.65|13.75|13.55|13.7|13.75|14.1|14.05|13.9|13.95|13.9|14.2|14.3|14.35|14.2|14.15|14.55|14.6|14.8|15.2|15.15|14.95|15.1|14.85|14.95|15.15|15.2|14.8|14.1|14.45|14.3|15.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||114.4|111.6|114.5|109.9|107.2|104.8|110.3|110.2|114|112.9|110|110.5|105.9|104.5|101.3|98.95|98.6|93.4|87.1|88|89|88.9|88.55|92.1|91.1|101.1|100|99.95|100.4|99.9|101.5|96.8|97.1|91.45|94.65|89|88.55|86.5|88.75|96.5|101.3|105.8|103.1|104.5|102|105.2|102.8|105.1|99.55|99.35|104.4|108.6|107.6|100|96.3|96.1|90.85|89|92.6|90.3|79.75|78.3|76.85|79.5|81|76.1|73.65|77.9|66.85|66.2|62.65|61.6|59.75|64.2|62.3|68.15|69.8|71.55|74.8|78.3|80.5|81.45|81.9|83|90.4|94.8|92.65|94.25|90.75|92.5|100|102.1|102.2|106|108.6|114|121.7|124.8|125|126.7|122.7|124.8|121.3|120.6|127.8|136.2|133.5|134|133.5|129.5|130.4|138.3|136.2|135.7|135.8|135.7|130.9|133.7|137.6|134.3|134.1|133.9|123.1|120|119.6|120.7|127.5|126.7|135.1|137.7|134|137|137.7|136.6|140.4|141.2|149|148.9|153.7|152.4|153|154|152.7|154.1|152|157.8|154.4|151.7|150.7|142.9|150.9|151.3|150.8|146.7|140.8|139.1|136.2|149.5455|153.0909|149.5455|143.5455|145.9091|141.4546|135.3636|136.3636|133.1818|133.2727|131.1818|130|134.9091|135.9091|130.7273|133.4546|127.7273|134.4546|136.9091|136.3636|128.3636|128.1818|127.2727|126.5455|130.9091|135.0909|133.8182|132.4546|130.9091|126.9091|133.7273|131.1818|131|131.8182|130.1818|126.3636|119.2727|116.2727|112.1818|100.5455|99.0909|101.8182|98.1818|105|107.2727|105|99.0909|99.0909|100.8182|86.6364|98.5455|108.6364|103.6364|109.0909|110.8182|105.5455|111.8182|121.8182|127.0909|119.8182|123.0909|123.1818|123.8182|124.0909|128.1818|125.4546|127.6364|126.2727|125.9091|127.0909|123.9091|124.1818|120.8182|127.0909|130.2727|132.2727|130.9091|129|127.0909|122|124.6364|126.5455|136|148.1818|148.6364|142.2727|144.9091|140.9091|137.2727|139.2727|132.7273|139.0909|144.3636|140.6364
03623|17746|/equities/emme|CACALL||1.856|1.854|1.832|1.938|1.898|1.95|1.948|1.904|1.954|1.96|1.72|1.556|1.56|1.55|1.6|1.6|1.726|1.526|1.516|1.58|1.7|1.786|1.802|1.83|1.85|1.82|1.824|1.864|1.854|1.838|1.924|2.05|1.96|1.98|2.155|2.04|2.12|2.19|2.28|2.205|2.21|2.2|2.235|2.175|2.29|2.46|2.26|2.3|2.385|2.415|2.635|2.595|2.51|2.7|2.59|2.44|2.38|2.365|2.305|2.33|2.23|2.155|2.14|2.14|2.15|2.185|2.135|2.075|2.04|2.195|2.14|2.08|2.095|2.08|2.39|2.56|2.47|2.5|2.52|2.6|2.59|2.63|2.65|2.59|2.48|2.47|2.515|2.585|2.7|2.8|2.86|2.75|2.82|2.825|3.01|3.02|3.3|2.745|2.63|2.92|2.96|3.03|3.02|2.81|2.75|2.9|3.025|3|3.035|3.105|3.21|3.355|3.51|3.47|3.33|3.45|3.44|3.31|3.5|3.81|3.63|3.65|3.5|3.53|3.495|3.3|3.24|3|2.91|2.93|2.93|3.07|3.22|3.215|3.23|3.19|2.985|2.955|2.98|2.8|2.7|2.77|2.8|2.42|2.4|2.365|2.315|2.34|1.82|1.82|1.75|1.74|1.705|1.72|1.74|1.685|1.79|1.85|1.87|1.88|1.76|1.73|1.64|1.755|1.72|1.75|1.82|1.75|1.75|1.71|1.67|1.385|1.26|1.19|1.4|1.355|1.385|1.25|1.215|1.25|1.265|1.2|1.34|1.27|1.085|1.065|1.115|1.09|1.25|1.125|1.2|1.29|1.365|1.27|1.28|1.23|1.185|1.13|1.14|1.18|1.19|1.165|1.12|0.98|0.95|0.88|1.045|1.44|1.51|1.63|1.655|1.665|1.69|1.735|1.805|1.84|1.75|1.66|1.675|1.65|1.63|1.7|1.7|1.705|1.705|1.71|1.69|1.7|1.71|1.78|1.885|1.96|1.985|1.855|1.92|1.995|1.91|2.06|2.11|2.25|2.17|2.21|2.22|2.28|2.2|2.23|2.22|2.17|2.17|2.16|2.19
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||29.2|29|26.05|23.55|19.4|18.82|17.74|18.42|19.6|19.7|19|18.52|18.26|18.56|17.8|17.16|17.96|16.94|16.4|17.1|16.22|17|17.52|20.35|20.45|21.6|22.35|21.35|20.9|21.3|22|19.44|17.34|17.36|17.08|16.7|17.5|16.86|17.06|17.06|17.72|17.28|16.6|16.7|16.86|17.1|17.52|18.24|17|19.42|19.36|20|19.1|18.96|19.04|18.7|18.8|18.52|17.1|17.42|17.08|16.48|16.14|16.4|17.3|17.08|16.6|17.8|17.38|17.1|17.44|17.34|16.02|16.2|17.3|17.5|18.76|19.5|19.66|20.45|21|20.4|20.4|20.5|22.5|21.9|21.7|23.25|22.5|24|26|26.45|23.75|24.1|24.5|24.95|25.5|26.2|26.2|27|26.5|29.3|29.95|26|28.2|32.9|31.7|33.5|32.6|34.15|35.95|36|37.95|37.45|36|36|33.45|35.95|38.55|36.75|37.5|38.1|41|42|40.5|43.05|45.15|37|36.2|34.5|33|31.25|30.8|30.55|31.6|31|29.7|30|29.9|31.5|30.95|31.9|31.1|31.7|31.8|31.65|33.5|33.7|34.05|34.75|33.1|34|32.05|31|31.5|29.3|29.2|31.2|33|34|34|34.5|32.8|33.75|33.8|34.95|34.95|31.2|31.95|32.2|31.15|30.7|29|29|28|27.3|29|27.45|26.6|28|27.75|27.55|29.65|29.55|28.8|29.5|30.2|32.8|33.55|32.95|34|36.8|35.2|34.5|35.7|34.8|33|30.4|30.1|29.5|29.5|29.5|30.05|28.3|28.8|28.95|26.7|31|33.1|35.95|37.2|35|34.1|36.7|38|41.75|42.15|42.5|44.35|52.1|53|52|52.4|51|51.7|50.2|49.2|47.9|46.5|46|46.65|49.3|48.7|47.7|51.1|50.1|51.4|52|55|52|49.85|53|54.2|47.7|47.8|48.35|48.1|48.55|46.05|48.95|50.5
03625|17781|/equities/guillemot-corp|CACALL||4.83|5.06|5.16|5.26|5.82|6|6.18|6.5|6.82|6.28|6.8|6.9|6.94|7|6.48|5.9|5.72|5.66|5.92|6.2|6.05|5.96|6.3|6.69|6.76|6.94|7.02|6.92|7.15|6.85|7.14|6.84|6.75|6.6|6.7|6.65|7.43|7.6|6.95|6.79|6.91|6.81|6.69|6.79|7.09|7.13|7.31|7.81|7.9|8.39|9.57|9.39|9.2|9.75|8.87|10.1|10.26|13.12|13.76|13.66|12.92|12.18|12.2|12.1|11.8|12.1|12.7|12.78|12.18|12.56|13|13.16|12.52|12.2|10|11.84|12.1|13.2|13.42|14.24|14.4|14.28|12.86|12.58|11.9|11.8|10.7|11.26|10.98|12.4|12.9|12.84|13|12.5|12.5|13.3|12.7|13.1|13.08|13.82|14.2|14|13.4|12|13.48|14.22|14.88|16.1|16.1|14.02|14.42|14.36|14.7|15.1|14.52|16.5|15.84|13.8|14.78|15.28|14.76|12.84|11.78|11.3|11.4|11.74|13|11.74|12|11.98|12|11.42|11.76|11.5|13|11.74|11.72|12.56|13.1|12.7|12.1|13.46|13.66|14.02|13.44|13.04|14.88|15.36|14|14.82|15.5|15.96|14.4|12.5|12.5|12.1|13.4|14.5|17.15|16.7|12.35|10.9|10.6|8.88|8.52|8.98|8.62|8.34|8.28|8.22|7.38|7.42|7.74|7.98|8.12|8.5|8.36|6.96|7.24|7.02|6.54|6.7|7.46|5.96|5.32|4.86|5.06|4.5|3.4|3.64|3.8|3.35|2.88|2.69|2.6|2.46|2.18|2.13|2.21|2.24|2.1|2.54|2.4|2.08|2.11|1.92|1.6|1.798|2.035|2.32|2.36|2.41|2.32|2.2|2.4|2.475|2.53|2.43|2.375|2.47|2.435|2.42|2.12|2.06|2.1|2.18|2.14|2.21|2.295|2.3|2.4|2.6|2.61|2.775|2.67|2.755|2.45|2.6|2.96|3.085|3.04|2.9|2.96|3.1|3|3.08|3.2|2.74|2.75|2.87|2.76
03626|7032|/equities/haulotte-groupe|CACALL||2.58|2.66|2.4|2.4|2.47|2.41|2.45|2.4|2.52|2.52|2.5|2.48|2.49|2.47|2.53|2.49|2.6|2.35|2.5|2.63|2.72|3.03|2.94|3.17|3.25|3.1|3.13|3.18|3.08|3.03|3.15|3.16|3.33|3.27|3.14|3.07|3.55|3.33|3.27|3.17|3.34|3.4|3.4|3.53|3.48|3.35|3.4|3.4|3.135|3.13|3.26|3.5|3.61|3.64|3.4|3.4|3.38|3.335|3.58|3.555|3.5|3.39|3.465|3.47|3.405|3.5|3.3|3.16|2.84|2.755|2.785|2.705|2.7|2.65|2.765|2.92|2.9|3.34|3.37|3.595|3.47|3.41|3.45|3.42|3.41|3.58|3.945|3.895|3.99|4.055|4.11|4.25|3.955|4.05|3.8|3.8|3.895|3.985|3.87|4.13|4.2|4.18|4.4|4.3|4.52|4.81|5.2|5.21|5.2|5.29|5.43|5.35|4.79|4.75|4.96|4.85|4.96|5.08|4.86|4.95|5.14|5|5.12|5.38|5.44|5.55|5.9|6.1|6.03|6.02|6.03|5.98|6.29|5.9|6.01|5.83|6.03|6.17|6.43|6.35|6.23|6.6|6.3|6.23|6.17|6.17|6.27|6.36|6.27|6.35|6.31|6.3|6.25|6.4|6.92|6.99|6.65|6.87|6.21|6.45|6.13|6.2|6.06|6.51|6.2|6.1|5.7|5.89|5.38|5.18|5.14|4.34|3.905|3.98|4.19|4.54|4.69|4.1|4.03|4.315|4.11|4.465|4.375|4.65|4.75|4.6|4.555|4.845|4.905|4.7063|4.7016|4.9978|4.9691|4.8927|5.2558|4.4913|4.0613|3.9562|4.0135|3.8128|3.8415|4.0135|3.9657|3.7555|4.1091|3.5835|3.3924|3.5357|3.7794|4.2238|4.3958|4.5678|4.6155|4.8258|4.9882|5.2654|5.1029|4.9691|4.8258|5.1602|4.692|4.9882|4.7159|4.6824|4.8831|4.7493|4.7016|4.6824|5.5138|5.38|5.8292|5.7814|6.2401|6.3261|6.0394|6.0681|6.307|6.5936|6.5459|7.0906|6.8803|6.995|7.0562|6.6297|7.2324|7.0469|6.7224|6.5648|7.0377|7.2509|7.2973
03627|7693|/equities/maisons-france|CACALL||19.85|19.9|19.3|20.4|20.2|19.05|19.5|19.2|19.45|20|19.95|21.6|19.95|19.5|19.05|16.55|16.5|14.8|15.2|15|14.5|13.65|15.05|15|15.1|15.15|15.55|15.35|15.5|15.45|15.25|15.6|15.8|16|16.1|15.95|16.2|16.6|17.55|16.45|17|16|17.95|17.6|17.25|17.2|16.8|17.8|17.75|17.85|19.1|19.2|19|19.05|19|19.75|20|19.95|19.2|20|18.8|18.35|18.25|18.25|18|18.75|18.75|18.9|19.4|19.4|19.5|17.4|17.55|16.95|18.85|22.4|25.4|27.3|28.1|28.8|27.9|28.3|26.8|25|25|25.8|25.2|25|25.9|28.2|29|28|28.9|28.7|29.1|29.9|30.7|29.9|31.3|31.1|33|36|32.5|31.1|34|37|38.2|38.7|38.7|39.4|39.8|38.7|37.3|36.9|37.5|39.6|38.4|38.1|39.3|42.3|42.6|43.8|45.1|46.9|45.5|45.5|46.8|52|49.1|50.6|50.4|47.2|49.4|48|44|43.4|46.2|46.5|46.3|46.7|46.6|46.7|47|43.4|45.1|44.5|44|41.5|41.3|41.4|41.8|43.8|42.4|37.7|38.2|34.7|35.5|36.7|36.8|37.6|36.2|36.1|38|39.3|39.9|40.5|40.5|37.8|34.8|34.8|31.8|30.7|32.5|30|30.3|31.3|32.9|32.6|31.3|31.5|30.8|31.4|31.3|31.2|31.5|31.9|31.8|30.8|32|31.2|32|32.2|31.7|28.8|32|29.6|28.2|29.2|27|25.5|25.4|26.2|26.2|22.4|23.2|22|27.8|30.05|33.4|37.3|37.95|38.6|36.2|36.25|36.85|36.8|37.1|35.4|33.5|33.3|33.35|33.45|33.9|32.65|33.5|33.35|34.5|34.6|34.3|34.6|35.75|36.1|34.6|34|33.3|34|33.75|34.6|33.1|33.2|34.5|34.9|35.25|36.35|37|35.95|36.75|36.6|37.2|36.85|36
03628|7202|/equities/highco|CACALL||2.76|2.75|2.81|3.1|3.15|3.83|3.85|3.75|3.79|3.61|3.84|3.9|4.04|4.3|4.26|4.32|4.62|4.26|4.38|4.44|4.49|4.61|4.69|4.75|4.65|4.72|4.76|4.82|4.82|4.79|4.61|4.56|4.7|4.68|4.6|4.77|4.75|4.73|4.74|4.81|5.06|5|5.16|4.99|4.95|5.06|5.06|5.08|5.08|5.1|5.3|5.4|5.34|5.36|5.1|5.18|5.2|4.72|4.71|4.88|4.76|4.62|4.58|4.64|4.7|4.68|4.65|4.65|4.54|4.65|4.72|4.65|4.61|4.62|4.64|4.82|4.86|4.78|4.96|4.95|4.96|4.86|5|5|4.97|5|4.97|5.12|5.08|5.1|5.08|5.32|5.3|5.5|5.44|5.42|5.7|5.82|5.74|5.6|5.7|5.2|5.36|5.06|5.3|5.58|5.68|5.56|5.46|5.74|5.46|5.32|5|4.92|4.88|4.96|4.97|5.16|5.36|5.44|5.46|5.56|5.56|5.7|5.58|5.58|5.84|6|5.9|6.08|6.06|5.64|5.58|5.52|5.58|5.62|5.64|5.76|5.16|5.14|5.18|5.24|5.28|5.28|5.28|5.4|5.4|5.48|5.78|5.52|5.56|5.7|5.78|5.26|5.26|5.44|5.4|5.42|5.4|5.34|5.2|5.16|4.8|4.9|4.8|4.77|4.84|4.74|4.95|4.9|4.6|4.5|4.32|4.38|4.77|4.88|4.46|4.46|4.3|4.78|4.79|4.8|4.78|4.6|4.31|4.34|4.33|4.26|3.85|3.82|3.7|3.73|4.15|3.86|3.9|3.49|3.42|3.35|3.51|3.45|3.41|3.52|3.3|3.24|3.63|4.45|3.6|5.32|5.3|5.9|6.1|6.12|5.96|6.08|6.04|6.28|6.08|6.04|6.02|6|5.9|5.8|5.44|5.5|5.44|5.48|5.54|5.5|5.4|5.44|5.3|5.5|5.42|5.3|5.36|5.32|5.42|5.48|5.44|5.58|5.5|5.4|5.42|5.32|5.06|5.18|5.06|5.16|5.1|5.2|5.28
03629|17851|/equities/public-systeme-hopscotch|CACALL||17.35|17.8|18.5|16.3|17|17.75|18.5|18.6|19.1|19.75|19.35|18.1|17.75|15.85|15.9|15.2|14.35|13.5|14|14.55|14.55|14.55|15.65|15.85|16.8|17.15|16.9|17.75|18.45|18|17.4|17.7|18.1|18.25|18.85|18|18.9|18.3|18.1|16.95|17.45|18.2|19|18.9|19.2|19.95|18.2|20|20.5|18.4|18.6|19.6|20.5|20.2|18.2|19|16.65|16|15.9|15.9|14.5|14.85|15.55|16.3|16.6|16.6|15.5|15.2|15.35|14.15|14|14.15|13.5|13.5|15.25|15.3|15.35|15.15|15.55|15.5|15.6|15.9|14.05|14.25|14|13.1|14.9|14.85|14.8|14.8|14.7|14.3|14|13.6|13.8|12.15|12.35|13|12.2|11|8.12|7.64|7.74|7.96|8.14|8.4|8.2|8.48|8.18|8.24|8.32|8.42|8.24|8.5|8.66|8.68|8.66|8.66|9.3|9.36|9|8.7|8.88|8.64|9|9.1|9.1|8.28|8.3|8.34|8.3|8.26|7.38|7.88|7.88|8.44|8.5|8.4|8.5|8.6|8.3|8.58|9|9|9|8.98|8.98|8.5|8.5|8.98|8.6|8.22|7.68|7.72|7.76|7.88|7.82|7.8|7.9|8|7.26|7.44|7.56|8|7.56|8.2|7.52|7.54|6.2|4.85|4.92|4.45|3.85|3.83|4.4|4.35|4.43|4.45|4.75|4.93|5|5.08|5.1|4.78|4.93|4.56|4.1|4.37|4.93|5.1|5.46|5.76|5.86|6.06|6.5|5.62|5.26|4.7|4.59|4.03|3.9|3.99|4.18|3.94|4.15|4.3|4.94|4.5|8.06|9.32|9.4|9.5|8.9|9|8.82|8.78|8.9|8.52|8.58|8.72|8.84|9|9|8.92|9.08|8.58|8.6|8.66|9.2|9.24|9.44|8.84|8.26|8.28|8.3|8.12|8.18|8.36|8.42|8.4|8.4|8.32|9.1|9|8.88|8.88|8.6|8.48|8.2|8.16|7.96
03630|17787|/equities/hotels-de-paris|CACALL||3.06|3|2.94|3.06|3.18|3.18|3.12|3.26|3.14|3|3.06|2.9|2.9|3.18|2.8|3|3.02|2.82|2.74|2.88|3.1|2.84|3.28|3.3|3.2|3|2.74|3.18|2.8|2.58|2.5|2.44|2.44|2.5|1.7|1.5|1.4|1.43|1.27|1.19|1.2|1.22|1.26|1.28|1.28|1.19|1.29|1.18|1.23|1.2|1.35|1.42|1.46|1.49|1.39|1.39|1.25|1.13|1.12|1.1|||1.16|1.1|1.11||1.1|1.05|1.12|1.24|1.35|1.35|1.35|1.34|1.49|1.5|1.49|1.49|1.41|1.45|1.45|1.61|1.55|1.53|1.56|1.62|1.65|1.65|1.59|1.63|1.6|1.63|1.63|1.63|1.65|1.8|1.84|1.89|1.71|1.71|1.69|1.71|1.73|1.46|1.79|1.8|1.62|1.7|1.8|1.75|1.85|1.76|1.6|1.7|1.55|1.74|1.6|1.73|2.04|2.1|2.1|2.2|2.04|2.5|2.48|2.28|2.28|2.22|2.2|2.46|2.48|2.46|2.26|2.26|2.18|2.36|2.48|2.5|2.56|2.6|2.6|2.6|2.8|2.6|2.9|2.72|2.98|2.8|2.86|2.4|2.6|2.58|2.58|2.54|2.58|2.58|2.3|2.3|2.38|2.3|2.2|2.46|2.72|2.68|2.88|2.42|2.5|2.5|3.18|2.5|2.5|2.48|1.57|2.2|2.02|1.53|1.8|1.76|1.9|2|2.02|2.02|2.56||2.7|2.6||2.86|2.7|2.7|2.64|2.6|2.6||3.2|3.4|2.5|3.4|3.4|3.16|3.16||3.32|3.3|3.36|2.8||3.14|||3.24|3.62|4.24|4.24|4|4|4.24|3.98|3.76|3.76|4|4.02|4.1|4.32|3.96|4.2|4.2|3.98|3.94|3.32|3.48|3.24|2.84|3|2.76|3.18|3.2|3.4|2.54|2.54|2.52|2.52|2.86|2.5|2.54||2.5|2.5|2.5|2.92|2.36
03631|1174519|/equities/hydrogene-de-france|CACALL||8.12|8.7|9.82|11.16|11.5|11.8|11.1|11.5|12.44|12.94|9.89|11.04|11.2|11.4|11.7|11.64|11.4|12.22|12.62|13|13|14.64|15.34|16.4|15.82|16.72|17.18|16.8|17.44|17.5|17.54|17.92|17|17|17.08|16.86|16.52|14.12|13.54|13.68|14.38|14.4|15.46|14.98|14.68|15.52|17.1|17.16|18.84|19.76|20.3|21.65|21.6|21.7|21.85|22.5|21.95|20.4|20.2|20.5|20.85|21.6|22.5|22.25|24|24.5|24|24.8|24.4|24.7|24.8|25|25.75|25|26.1|25.7|26.1|26.1|25.9|26|26.5|26.3|26.4|27|26.3|26.85|27.85|28.2|28.15|28.4|29.4|28.6|29.35|27.9|29.25|29.35|31.2|32.8|31.5|32.9|31.4|30.15|30.6|27|25.75|26.8|27.2|28.15|28.65|29.95|30.35|29.65|26.85|25.95|26.2|27.35|27.3|28.6|29.6|29.55|30.4|29.7|30.05|30.3|28.9|28.85|29.15|28.85|30.95|31.6|31.35|30.8|31.3|31.25|31.45|31|30.75|30.4|31.5|33.5|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||8.5|8.55|9|8.9|10.4|10|9.8|10|9.9|10|9.8|9.65|9.65|9.66||||9.64|9.82|9.62|9.82|9.75|9.75||9.75|9.85|9.7|9.61|9.72||9.71|||9.73|9.72|9.76||9.79|9.78|9.71|9.99|9.73|9.98|9.99|9.85|9.8|9.99|9.9|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.92|31.28|30.46|30.62|33.14|33.04|34.9|34.58|35.48|35.34|34.48|33.7|34|33.36|32.94|32.26|33.24|29.96|28.72|28.76|29.82|31.38|32.2|33.38|33.8|34.34|32.7|32.26|35.8|35.88|37.1|38|37|35.36|38.48|37.98|40.76|41.06|39.18|38.32|39.12|39.88|41.34|41.62|42.26|43.8|43.92|43|43.3|44.1|48.6|48.1|46.68|45.78|44.72|45.08|43.76|44.48|44.44|43.02|40.78|40|39.8|40.1|39.96|40.12|40.6|41.3|37.74|37.24|37|35.2|36.78|38.36|37.84|44.06|45.36|43.5|43.78|45.44|48.98|47.44|48.86|47.9|45.02|44.6|45|48.6239|46.8789|48.5651|53.0353|54.2117|55.094|55.192|54.8979|55.6332|58.9172|59.2113|56.3684|59.5054|55.094|54.5548|54.4078|49.6042|55.29|59.1623|57.2507|57.1527|62.5444|62.9365|64.309|63.8678|62.1033|61.7111|59.6035|61.123|60.7798|62.2993|62.7405|65.5834|68.1813|66.6127|67.6911|66.3186|66.7108|68.8185|71.1222|69.2106|68.5244|70.0929|72.3476|72.8868|74.1122|75.8278|76.2199|75.3866|73.475|74.5043|73.1319|73.7201|71.6614|74.0632|71.8575|72.3476|69.9458|70.583|69.1126|63.7208|63.9169|64.407|62.6915|62.3974|61.5641|60.7308|61.4661|60.1426|60.5838|57.4468|58.9172|58.7702|58.6231|57.4468|61.27|60.7798|62.1523|62.2503|59.9466|64.1129|66.0246|58.6722|62.6424|60.5348|44.7222|42.8008|45.8005|45.0947|48.918|48.0357|44.134|46.8789|49.9473|51.8589|54.8979|55.143|55.29|55.5351|54.6528|55.3881|56.3684|59.1133|61.6621|60.7798|61.8092|63.8188|71.5143|64.5541|59.4564|61.319|64.7011|70.1419|68.6224|73.377|75.6807|70.1909|70.8771|68.6224|70.583|83.9154|88.719|99.9926|103.0316|99.1104|98.7182|97.0027|96.5615|95.9733|95.091|95.9733|94.1107|91.2188|91.6599|89.6993|86.7093|85.2878|84.6996|82.69|84.8467|82.1018|82.3469|78.6707|79.9451|79.4059|78.6707|78.9158|79.2099|77.3472|76.8081|76.3179|77.3472|76.661|78.1315|78.8667|78.8177|79.4549|77.9845|78.6217|76.514|74.3083|75.0435|75.9748|74.1122
03634|40319|/equities/id-logistics-sas|CACALL||323.5|321|331|329.5|326.5|309.5|308|303|309|305.5|301.5|293|291|284.5|275|260|255|259|237|248|250|252|249.5|251|254.5|255|236|242|243|246.5|257.5|263.5|277.5|270|270.5|261|259|263|256.5|258.5|263|268.5|270|266.5|284|286.5|274|274|270.5|263.5|294|308|297.5|291.5|296.5|307|289|286|284.5|261.5|269|265.5|265.5|276|273|273|261|278.5|261|278|270|270.5|256.5|250|241.5|253.5|278|278|296|313|315.5|312.5|314|296|269|264.5|263|258.5|242.5|253|272|264.5|272|273.5|285.5|304|297|302|311|322|315|318|310|285|313.5|339.5|326|324|321|326.5|300|345|369|347.5|348|360|342.5|330|352|334|332|317.5|318.5|322.5|300.5|280|316|329|344|336|318.5|291|289.5|274|269|256|236.5|246|241|232.5|241|228|228|239.5|240|238|239|231.5|228.5|231.5|228|241|238.5|243.5|235.5|215|211|225|233|228|228|243|241.5|244|226|212.5|216|203.5|199|196|200|201.5|213|200.5|200|185.4|184.6|185|181.2|175|187|184|190.6|190|194|187|186|184.8|183.8|182.6|183|180|173|172.4|171.2|182.8|184.8|183|177.2|169|178.8|164|151.8|139.6|150.2|141.8|136|158|160.6|183|181|176|177.4|164|171|173|180.2|178.4|177.4|187|193|194.6|184.8|180.6|183.8|172.2|166|165.6|169.2|158|162|160.4|155.4|159.2|159.4|174.4|169.6|176|166.4|175.4|166.6|161|161|158.6|157.4|158|156.2|157|152.8|157.2|154.2
03635|17789|/equities/idi|CACALL||66.8|66.2|66.2|67|66.8|67|67|66.4|67.8|65.6|64.4|64|65.4|65|64.4|63|64|62|62.4|65|66|66.2|68|70|68.4|66.4|66.8|66|66.2|65|65|64.2|64.6|65|64.4|64|60.2|56.4|56.4|56|56.4|57.4|57.8|57.6|57.4|57.4|58.4|56.8|52.6|51.4|52.2|52.4|53|53|52.4|52.8|52.2|53|52.4|52|49.9|49.2|48.5|49.2|49.3|49.5|49.5|49|47.7|48|48|48.4|48|45.6|47|48.4|46.2|45.5|46.4|47.2|48|48.2|47.7|49.3|49|49|49.5|49.6|50|54.4|54.4|54|55.2|56.8|56.4|57.6|56|55.8|56.2|58|54|53.2|49|45.5|47.8|50.4|51.6|51|50.6|52.4|52.6|53|52.8|50.8|51|51.2|49.7|48.9|49.7|49.3|50.2|51|50.4|50.6|49|49.3|46.4|41.2|41.3|41.6|41.7|41.9|41.1|41.5|40.6|40.2|41.9|42.6|41.8|44.1|43.6|43.3|44.7|44.2|43|43.4|44.6|44.7|45.5|44.5|45|45.9|45.1|45.4|45.9|44.4|43.4|42.7|41.3|41.1|41|41.3|41|41.5|42|40.6|42.3|42.5|41.1|40.9|41|38.5|39.1|36.6|38.7|39.6|40.4|40.1|40.2|40.2|40|39.6|40.2|39.5|41.6|42|37.1|41.1|41.6|41.5|40.6|40.2|38.5|38|38.3|38.4|36.6|35.2|36.4|35.8|37.2|33.4|33.3|32.9|32.6|31|33.5|38|43.9|44.2|44.7|44.7|44.7|44.5|44.9|44.7|44.5|44.7|44.5|44.2|44.5|45|43.9|43.4|43.8|42.8|44|43.2|42.3|42.8|42.3|42.1|42.2|42.2|42.3|42.1|42|42.7|42.3|42.7|42.7|43.2|42.8|44.5709|43.5166|43.9|43.9|44.0917|44.6668|45.7212|44.4751
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|226|230|234|252|248|248|238|222|220|244|248|248|250|252|250|250|256|248|252|256|246|262|260|260|262|260|260|260|262|260|260|258|258|264|262|262|262|258|260|260|228|224|234|236|228|228|216|218|202|202|195|204|195|204|198|188|185|190|194|192|199|196|190|194|189|197|198|189|196|187|200|190|199|177|169|172|172|170|173|171|169|169|162|156|161|159|161|162|163|166|173|168|153|150|144|137|143|137|144|145|136|138|139|132|133|131|140|139|140|129|131|159|156|161|163|160|163|168|168|168|170|171|166|173|169|172|179|175|167|162|162|162|162|162|165|164|165|168|165|169|162|161|170|170|161|167|168|162|164|165|167|167|172|175|168
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||30.12|32.16|30.9|30.8|31.42|26.2|26.98|27.44|28.54|27.84|27.4|26.4|26.72|26.24|25.68|24.68|26.3|24.6|24.9|25.82|26.3|27.8|28.34|29.78|29.92|31.48|30.54|29.96|31.14|32.2|32.36|32.56|32.6|32.66|36.2|33.74|35.7|34.72|34.44|33.48|33.86|33.18|35.2|37.22|36.96|38.1|38.32|39.76|38.92|38.48|40.72|41.76|41.68|42.66|40.16|39.84|38.42|39.04|38.06|38.46|36.5|37.14|36|37.38|37.24|37.88|37.96|39.2|40.3|41.4|38|35.1|32.4|30.6|29.02|29.8|29.64|27.82|29.28|31.28|33.16|33.62|33.04|30.88|29.98|29.28|29.02|29.22|31|32.92|34.9|34.66|34.08|34.08|35.64|37.4|37.52|37.58|37.42|39.4|38.84|40.36|39.14|33.08|38|41.5|41|40.36|41.5|40.5|38.5|37.62|36.58|34.72|33.6|34.8|34.5|35|36.52|37.8|37.38|37.6|37.66|37.3|38.12|37.46|38.5|37.8|38.82|39.4|39.72|37.98|40|39.4|39.74|37.92|37.4|38.72|39.82|40.3|39.48|43.24|43.3|42.92|42|43.34|46.22|43.42|43.96|45.34|41.92|42.22|41.96|41.48|43.14|42.8|43.06|42.92|40.84|41.02|39.36|42.2|42.04|40.66|39.3|38.76|37.18|36.44|37.6|34.9|33.5|32.2|28.2|26.22|28.26|29.66|31.26|31.8|31.12|33.32|34.5|34.18|34.14|33.56|34.42|33.62|31.24|32.5|30.9|29.9|30.64|29.42|29.9|29.68|33.62|31.9|28.78|29.12|28.4|27.9|24.56|24.38|25.42|22.98|23.38|21.34|22.96|29.86|35.9|39.56|42.66|41.42|38.98|39.5|41.5|37.7|37.46|37.1|37.1|37.38|36.2|36.04|37.5|37.86|36.72|36|34.9|35.9|35.2|34.5|35.7|38.04|39.84|36.68|37|36.2|36|36.12|36.88|41|43.16|43.68|45.58|46.76|45.78|44.72|40.22|38.64|39.28|39.9|40.42
03638|17791|/equities/immob.-dassault|CACALL||47.3|47|47|47.7|48|49.5|49.9|50.4|50|49.9|51.2|49.6|48.4|47.9|47.9|48.8|48.9|48.6|48|49.3|49.5|49.7|49.8|50.2|50|50.8|50.6|51.8|51.6|51.8|51.6|51|51|49.9|50.6|51.8|51.8|54|54.6|54.8|55.4|54.2|56|57|57.2|57.4|57|57.6|56.4|56|59.6|57.8|58.2|59.4|59.8|59.2|58.6|58.4|58.8|57.2|56.4|57.6|57.2|57|57|57|56.8|57.6|56.6|56.8|58.4|58.2|57|56.8|57.4|58|59.4|59.4|60.2|59.6|60.4|58.6|57|60|60|60|56.8|57.8|58.6|59.6|60.2|60|60.2|60.4|61.8|63.4|63|62.4|61.6|62.4|61.8|61.2|61.6|58|61.2|63.8|65.6|65|63.4|64.8|63.6|66|65.8|63.2|62|62.8|63.6|62.2|63.6|64.4|64.2|63.4|64|63.2|62.8|63.6|64.2|64.2|66|66|66.4|63.6|63|61.2|61|61.2|62.6|61.4|60.6|59.6|61.6|63|62.4|60.8|60.4|60.4|59.4|60.4|61.8|62|60.2|58.8|59.2|59|60|56|58.4|57|58|58.2|54.2|58|58|59.4|58.8|60.2|59.2|60.6|60.4|64|58.2|58.8|61|56.8|58.4|59.6|61.4|61.8|61.6|64.4|64|66|64.2|63.2|64.6|64|63.6|64|63.2|64.6|64.2|65.4|66.8|67.8|69|66.2|62.6|62.8|63|64|62.2|63|63|64|62.5|60|67.5|84|88.5|95|88|81.5|78|76|72|68.5|69.5|68.5|68|67|66.5|65|67|65.5|64.5|63.5|63.5|62|62|61|61.5|63|62.5|59.5|63|63.5|63|65|64|65|63.5|64.5|63|65.5|65|62.5|63|64.5|64.5|61|62.5
03639|17793|/equities/infotel|CACALL||46.5|48.2|45.8|49|52.6|51.6|50.2|50.8|53|53.2|54|49.6|49.4|45.3|46.6|44.1|44|41.5|44|44.3|48.3|50|51|50|52.4|51.6|52.6|53.6|53.6|53.6|53.2|57|57.6|57.8|57.6|55|54.8|55|55.4|57.2|57.2|54.6|56.4|56.6|57.8|58.6|55.6|56.6|57.4|56|57.4|58.4|56.6|56.2|57.2|57.8|58.4|57.4|56.8|55.6|55.2|53|54.4|54.6|54.2|54.6|50|51.2|51.8|51.8|48|48.3|50|48|50.4|50.6|49.7|49.9|51|51.4|52|52.6|53.8|51|51|49.6|49|48.7|48.7|53.2|53.2|53|51|50|55.6|54.8|54.6|55|52.8|53|53.6|53.9|53.1|47.5|53|53.8|54.5|53.3|52.1|54|57|54.5|56.2|53.4|54|50|50|51|50.1|53.1|53|50|50|49.9|49.8|49.85|50.2|52.8|55|54|52.5|50|53|50.3|50.3|48.2|49.4|49.15|50.5|50.1|51|51.6|50.2|49|47.6|47.45|47.2|47.7|46.5|50.1|47.8|47.3|47.7|43.8|42.4|41.7|41.9|41.6|42.1|42.3|41.5|40.6|41.4|42|43.3|42.2|43.5|41.2|40.8|40.2|39|38.3|37.2|36.1|37.8|36.5|38.6|36.6|37.5|38.1|39.6|38.4|37|36.7|38.1|38.2|38|34|31.6|32.6|33.4|34.4|33.3|32.9|34.1|34.8|33.3|32.5|34.9|33|32|32.3|31.2|31.1|31.75|31.4|30|38.05|37.7|41.25|41.7|40.6|43|43.5|40.15|39.45|39.6|40|39.15|38.65|38.55|37.8|36.85|36.9|38|36.9|38.35|35.8|36.1|36.5|37.1|37.45|38.8|38.7|39|39.1|39.1|39.8|40.2|40.15|40.3|38.5|38.6|38.85|38.55|39.1|39.95|37.55|38.15|37.15|37.8
03640|17795|/equities/innate-pharma|CACALL||2.4|2.285|2.24|2.345|2.52|2.45|2.51|2.68|2.63|2.52|2.365|2.43|2.265|2.28|2.3|2.28|2.425|2.315|2.31|2.2|2.38|2.6|2.69|2.75|2.9|2.94|2.695|2.715|2.78|2.77|2.8|2.915|2.89|2.75|2.85|2.95|3.08|3.13|2.94|2.8|2.73|2.74|2.73|2.605|2.775|3.015|3.045|3.045|2.56|2.8|2.934|2.848|2.844|3.01|3.158|3.26|3.2|3.298|3.45|3.17|3.418|2.622|2.42|2.11|2.238|2.14|2.14|2.3|2.08|2.02|2.05|2.02|2.042|2.09|2.314|2.556|2.64|2.69|2.68|2.77|2.844|2.76|2.49|2.95|2.724|2.83|2.75|2.58|2.42|2.696|2.95|2.92|2.968|2.734|2.59|2.72|2.8|2.9|2.888|3.17|3.138|3.108|2.944|2.52|2.982|3.18|3.33|3.376|3.418|3.714|4.02|4.14|4.282|4.538|4.3|4.286|4.09|4.3|4.38|4.56|4.766|4.85|4.852|5.05|5.365|5.14|5.9|6.79|5.345|4.5|3|2.9|2.85|2.86|2.878|2.714|2.74|2.8|2.99|2.928|3.022|3.25|3.03|3.072|3.258|3.274|3.314|3.58|3.5|3.66|3.712|3.798|3.752|3.708|3.986|3.7|3.8|3.766|3.82|3.84|3.584|3.7|3.848|3.882|3.5|3.566|3.608|3.55|4.516|4.73|4.264|4.098|3.536|3.438|3.478|3.362|3.42|3.23|3.144|3.344|3.33|5.2|5.335|5.25|5.18|5.215|5.19|5.415|5.51|5.42|5.59|5.66|5.74|5.48|5.65|5.715|5.62|6.06|6.855|6.42|6.25|6.55|5.925|5.89|5.1|4.05|3.676|5.7|6.37|6.85|7.16|6.7|6.395|6.51|6.85|6.345|6.775|5.945|5.87|5.43|5.71|5.625|5.42|5.51|5.915|5.44|5.36|5.605|6.08|7|7.35|7.425|6.86|5.975|6.04|5.885|5.585|5.76|6.06|6.055|5.72|5.65|5.9|5.65|5.82|6.1|6.405|6.05|5.82|6.05|5.78
03641|7175|/equities/inter-parfums|CACALL||50.6|50.6|50.5|49.5|48.05|46.4|46.95|46.7|50.6|50.4|49.85|50.7|50|49.6|45.45|45.3|46.1|42.55|47.1|48.15|50.9|52.8|53.8|53|54.5|60.7|60.5|60|61.3|63.2|65.1|62.8|63.8|62|65.8|65.3636|65|64.45|63.45|60.64|63.27|64.09|64.73|65.64|67.91|62.55|62.55|63|61.36|59.18|58.91|60|55.91|56.18|56.09|56.45|54.64|56.18|55.09|56|51.27|51.45|48.82|48.09|49.27|48.27|45.73|45.45|44.05|44.59|40.09|40|38.91|38.59|38|40.77|42.95|41.23|43.27|45.23|43.95|43.86|44.5|45.23|42.18|41.82|41.64|42.64|39.64|39.96|42.64|39.46|38.02|40.17|40.17|43.8|42.81|44.38|45.29|45.45|44.38|46.69|45.45|44.55|54.13|56.36|54.63|54.21|53.55|54.38|54.55|58.84|60.17|58.18|55.54|57.93|54.46|56.2|57.93|60.17|59.26|57.11|53.22|50.41|43.97|45.04|45.37|44.79|47.27|48.51|49.59|49.92|51.74|51.32|51.16|47.27|46.61|47.11|47.44|45.04|45.95|46.81|46.43|46.66|44.4|42.67|43.88|42.6|42.67|42.07|41.17|40.12|37.79|38.92|37.57|35.5|36.14|34.56|35.57|34.22|33.36|30.35|30.43|32.61|32.23|31.86|31.4|32.83|32.31|31.44|32.34|32.34|31.25|29.3|29.94|30.32|30.12|29.92|28.65|30.39|29.03|27.9|28.11|28.21|27.53|26.94|27.01|27.18|26.94|27.56|27.25|27.56|26.43|24.01|21.28|22.33|21.14|21.31|21.07|21.04|21.99|22.54|21.41|19.88|21.45|20.49|18.92|20.83|20.8|24.25|25.07|25.44|24.59|25.07|26.09|25.31|25.48|25.61|25.78|24.25|24.79|25.48|25.51|29.13|29.37|29.3|26.77|26.71|26.64|26.64|26.3|26.02|26.5|28.07|27.25|26.88|27.15|27.8|28.48|29.4|28.04|29.34|29.1|28.93|28.69|28.79|26.95|25.43|26.08|28.1|27.41
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|5.3||3.74|3.1|||||||||4.4||5.5||||5.5|3.9|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5
03643|996538|/equities/inventiva-sa|CACALL||2.93|2.95|3.26|3.4|3.52|3.455|3.73|4.04|4.1|4.26|3.9|4.16|3.9|3.71|3.55|3.405|3.8|3.515|3.31|3.8|3.96|4.15|4.235|3.75|3.35|3.68|3.33|3.355|3.56|3.695|3.65|3.7|3.86|3.73|3.76|4.02|4.28|3.15|3.45|2.59|2.75|2.4|2.41|2.225|2.37|2.55|2.87|3.1|3.55|3.945|4.29|4.64|4.86|5.6|5.6|5.93|5.8|5.7|5.36|4.75|4.5|4.59|4.015|4.15|4.2|4.05|4.29|4.35|4.55|5.48|6.18|6|6.15|3.7|4.1|4.3|4.3|4.45|4.65|5.04|5.3|4.7|4.8|5.09|5.43|5.87|6.12|6.76|7|8.41|8.6|8.8|9.05|8.65|9.31|9.3|9.9|9.7|10.2|10.2|10.24|10.3|10.1|10.14|10.5|10.84|11.76|11.66|10.7|11.1|11.1|11.12|11.7|12.1|12.12|11.9|11.8|11.62|11.56|12|12.1|12.7|12.22|11.48|10.8|11.56|12.12|11.8|11.6|11.36|10.48|9.5|9.4|9.6|11.5|12.06|11.96|11.66|12.1|11.4|12.08|12.46|11.64|11.4|12.24|11.98|12|11.4|10.8|11.3|12.2|12.4|11.88|10.96|11|11.8|12.86|13.78|14.1|14.7|12.6|15|13.6|12.3|12.06|10.84|10.36|10.72|10.42|11.4|11.52|11.94|11.5|10.32|11.46|12.2|11.5|10.6|9.86|10.02|10.1|10.1|10.28|10.16|9.94|9.81|8.34|9.24|10.1|12|12.3|11.88|9.9|3.95|4.01|4.1|4.29|4|4.17|4.1|4.14|4.05|4.04|3.505|3.4|3.3|2.85|3.2|3.12|3.83|4.2|4.09|3.84|4.26|4.44|4.45|4.28|3.48|3.52|3.24|3.32|3|2.81|2.87|2.87|2.99|2.3|2.09|2.11|2.14|2.18|2.24|2.09|2.06|2.04|1.945|1.63|1.8|1.72|1.885|1.9|2.04|2|1.99|2.04|2.3|2.33|2.15|2.43|2.34|1.96
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||104.8|105.1|107.7|104.8|107.4|105.3|103|108.2|108.2|107.5|104.4|103|100.8|104.2|101.9|105|109.9|110.9|113.5|119.2|122|124.2|123.6|127.6|119.2|118.2|120.1|116.7|121|114.7|114.5|110.9|110|107.4|110.1|108.9|111.9|111.1|110.9|110.9|113.7|112.6|112.4|109.4|106|105.7|106|101.8|105|104.1|108.2|109.9|107.4|107.4|105.5|97.8|98.25|102|102.4|101.3|100.6|98.5|97.2|102|108.2|109.9|104.9|103|102.5|100|102.2|103.3|100.9|94.25|93|98.75|100.5|95.6|96.1|97.5|95.25|93.6|98.95|91.55|93.5|93|92.15|88.2|82.8|88|94|95|95.5|93.75|94.3|98|110|114.2|115.3|115.6|110.25|107.45|100.95|98.04|103|99.04|94.36|89|86.14|82.6|82.94|82.62|80.22|79|82.3|91.76|87.06|88.78|90.22|90.46|85.88|89.68|87.68|86.04|85.64|82.88|82.16|81.96|79.98|83.06|82.9|83.82|80.28|90.1|90.52|86.9|88.04|88|87.72|90.1|88.84|91.78|85.8|85.14|85.02|82.68|80.34|80.5|80.12|77.48|75.46|74.2|68.15|68.2|66.75|70.15|71.1|70.1|74.9|75.8|72.3|72.45|71.85|69|68.5|68.5|69.35|69|69.2|80|85|85.3|84.2|78.5|80.3|78.35|83.4|85.6|89|93|90.45|86.35|87.45|86.55|86.5|84.75|81.65|78.15|79.2|79.9|76|75|74|69.05|73.4|71.95|69.3|67.95|68.5|68|66.75|57|55.4|48.44|48.6|42.82|38|53.25|59.2|65.1|68.1|67.75|67|64.1|82.25|77.5|78.45|78.9|80.45|78.5|82.95|102.7|97|97.85|99.6|95.1|93.75|96|88.2|85.65|87.05|91.3|90.5|88.25|95.55|92.5|93.35|97|99.95|109.1|113.2|111.8|118.6|120|115.7|115|113.5|108|111|110.1|99.65
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||63.6|62.3|62.05|61.2|61|58.85|59.35|56.5|56.7|57.05|54.65|52.6|50.7|50.1|49.68|47.3|47.88|45|42.42|43.88|42.5|43.5|44.8|46.06|47.54|47.14|44.84|44.42|45.26|46.12|45.52|49.18|49.5|48.5|50|50.8|52.5|47.32|46.72|46.18|48.06|48.94|49.12|49.26|47.32|55|56.05|57.4|56.1|55.5|57.7|60.7|56.5|57.7|60.6|61.4|59.2|59.8|61|59.6|58.7|57.9|56.3|54.9|55.2|54.5|52.5|51.5|48|48.6|49.15|48.1|47.1|45.65|44.85|45.15|47.65|44.6|46.5|48.85|50.8|50|49.75|47.4|45.1|44.85|43.7|45|43.7|45.5|46.3|44.95|45.35|44.2|44.15|45.55|47|43.7|42.7|45.75|44.6|45.2|42|38.65|41.3|39.9|39.55|40.45|40.45|43.2|43.5|40.7|41.25|40.5|38.35|39.45|38.65|39.85|41.05|42.2|41.9|40.5|40.15|39.25|37.7|39.45|42.5|41.3|41.2|41.8|40.5|39.8|40.05|39.6|39.3|37.6|35.25|36.35|35.1|35.2|33.75|34.4|35|33.55|33.05|33.5|35.4|34.85|34.7|33.5|32.4|32.95|32.9|32.75|31.65|32|32.35|29.55|30|29.45|26.5|27.05|27.35|27|27.6|28.3|27.6|28.25|28.7|27.7|25.5|25.4|22.8|21.5|23.6|21.65|22.2|22|20.5|21.6|21.4|21.6|22.65|22|21.85|21.95|22.35|24|23.45|22.45|22.25|22.55|23|21.9|24.1|22.35|18.12|18.4|18.9|17.6|17.96|18.96|19.44|19.26|18.48|17.08|20.55|23.6|27.85|30.5|30.8|30.05|29.3|31|30.4|29.2|29.15|29.3|29.05|27.6|28.05|29|26.6|27.2|27|26.95|26.65|26|26|26.1|26.1|27.45|25.4|24.15|24.6|24|23.9|23.4|23.95|24.1|22.35|23.1|22.85|22.6|23.25|23.4|23.9|24.7|24.85|24.95|25.4
03646|17800|/equities/itesoft|CACALL||3.98|3.98|3.98|3.98|3.92|4|3.96|3.66|||3.74|3.64|3.46||3.6|3.52|3.68|3.54|3.7|3.58|3.58|3.38|3.54|3.56|3.7|3.4|3.6|3.6|3.6|3.76|3.5|3.68|3.7|3.7|3.68|3.66|3.68|3.82|3.54|3.42|3.88||3.86|3.96||3.88|3.88|3.76|3.78|3.98|3.8|3.36|3.95|3.65|3.61|3.6|3.81|3.95|3.9|3.8|||3.85|3.85|3.85|3.46|3.46|3.64|3.54|3.64||3.51|3.92|3.92|3.94|3.74|4.05|3.9|3.68|3.68||3.96|3.66|3.8|3.89|3.7|3.71|4|4|4|3.95|4|4|4|4|4|3.96|4.01|4.06|4.02|4.04|4|3.96|4|4|4.02|4|4.04|4.02|4|4.04|3.98|4.02|3.98|4|4.04|4|4|4.08|4.04|4.1|4.1|4.08|4.08|3.98|3.96|3.5|3.48|3.4|3.28|3.24|3.22|3.42|3.56|3.34|3.3|3.4|3.48|3.64|3.72|3.54|3.58|3.62|3.64|3.72|3.9|3.68|3.74|3.7|3.7|3.7|3.82|3.82|3.78|3.7|3.52|3.28|3.12|2.94|2.96|3|3|3.04|2.98|2.94|3|3|3|3.04|3.08|3.06|3|2.84|2.76|3.06|3.06|3.1|3.28|2.98|2.92|2.98|3.14|3.02|3.04|3.32|3.2|3.06|3|2.54|2.6|2.62|2.58|2.62|2.64|2.64|2.46|2.46|2.3|2.34|2.34|2.38|2.42|2.44|2.26|2.25|2.15|2.4|2.57|2.76|2.82|2.78|2.86|2.86|2.91|2.97|2.87|2.92|2.94|2.98|2.83|2.75|2.8|2.86|2.86|2.83|2.88|2.95|2.94|2.9|2.85|2.9|2.89|2.95|2.95|3.03|3.04|3|3|2.95|2.96|3.09|3.09|3.04|3.03|3.06|3.1|3.07|3.04|2.97|3|2.97
03647|17802|/equities/jacques-bogart|CACALL||6.36|6.18|6.56|6.3|5.74|5.98|6.16|6.4|6.48|6.64|6.5|6.5|6.98|6.72|6.66|6.72|6.72|6.6|6.7|6.72|6.86|7.3|7.48|7.46|7.36|7.52|7.48|7.56|7.56|7.7|7.92|7.8|7.88|7.6|7.86|7.8|7.72|7.78|7.88|7.82|7.72|7.76|7.7|7.8|7.54|7.84|7.8|7.76|7.88|7.9|7.92|8.02|8.06|8.38|8.4|8.04|8|8.18|8.96|9.02|9.32|9.4|9.36|9.28|9.5|9.54|9.86|9.56|9.42|9.24|9.52|9.42|9.96|10.2|10.2|10.45|10.55|10.15|10.55|10.75|10.85|10.8|10.45|10.5|10.4|9.5|9.58|9.9|9.84|10.2|10.5|10.85|10.8|10.95|10.95|10.9|10.9|11|11.5|11.95|11.5|10.95|10.55|10.7|10.8|11.75|11.7|11.95|12.25|12.7|11.9|11.9|12.5|11.4|11|11.1|11.1|11.5|11.85|12.45|12.05|12.25|12.05|12.15|11.3|10.55|11.05|11.35|11.3|11|11.3|11.7|11.55|11.55|12.25|10.9|10.55|11.1|11.9|12.1|11.7|12.3|12.3|12.4|12.15|11.1|11.75|10.6|9.88|10|9.86|9.42|9.4|9.56|9.6|9.88|9.46|9.6|9.48|9.5|8.9|9.5|10.1|10|10.05|10|9.72|10.15|9.4|8.96|8.28|8.12|7.64|7.5|9.02|9.02|9.2|8.7|7.78|8.04|8.38|8.5|8.1|8.5|8.56|8.52|8.82|8.82|9|8.72|9|9.18|9.12|9.04|9.06|7.7|7.18|6.92|7.22|6.98|6.68|6.5|6.8|6.96|7.1|7.06|7.4|8.5|8.52|10.3|11.3|10.25|10.8|10.55|11.4|10.95|10.6|11.05|9.8|9.74|9.66|9.6|9.02|9.1|8.54|8.2|8.24|8.22|8.48|8.66|8.72|8.8|8.84|8.6|8.6|8.5|8|8.4|8.76|9.18|9.1|8.82|8.9|8.9|8.9|9|8.98|8.4|8.4|9.12|8.46
03648|14169|/equities/jacquet-metal|CACALL||18.88|17.92|18.18|18.1|18|17.6|18|18.32|19.66|18.9|18.52|18.2|18.26|18.1|18.06|16.64|16.4|15|15.64|16.1|16.28|16.04|15.76|16.08|17.66|17.92|18.08|18.12|17.98|17.5|18.26|17.8|17.88|17.62|19.04|18.28|19.18|19.62|19|18.7|19.2|18.4|18.36|17.68|17.8|17.6|17.18|17.9|17.46|18.42|18.42|19.12|18.92|18.64|18.16|17.68|17.58|17.58|17.5|17.96|16.9|16.4|15.8|16.78|16.54|16.86|16.34|16.36|15.28|15.62|14.74|14.36|14.1|12.72|12.64|13.7|14.46|15.66|16.4|17.2|18.2|17.84|17.6|16.12|15.5|15.8|16|17.86|18.42|20|20.3|20.5|20.3|21.35|20|20.9|21.9|20.25|19.4|19.8|20.5|19.36|20.45|17.66|18.98|20.75|20.9|21.15|21.75|23|24.75|23.6|21.05|21.35|20.1|21.2|20|20.8|23.85|22.55|23|21.2|20.2|21.1|19.62|20.5|22.1|21.6|22.6|19.3|20.5|20|21.4|20.45|20.3|19.7|19.46|20.45|20.3|19.5|19.7|21.9|21.35|21.2|20.85|21.5|22.5|20.15|19.12|19.1|19.8|20.6|19.1|18.98|19.4|17.8|17.34|15.7|15.66|15.14|14.32|14.6|14.7|15.1|14.12|14.44|14.34|13.5|12.54|12.24|11.34|10.6|10.1|10|10.1|9.7|10|8.65|8.09|8.45|9.58|9.84|9.98|10.5|11|10.84|10.72|11.1|11.4|11.02|11.98|11.7|11.84|12|12.5|11.16|10.9|10|10.1|9.3|9.47|10.02|9.6|8.91|8.7|8.6|8.88|10.6|12.74|13.88|14.34|14.2|13.9|14.68|15.12|15.7|15.34|15.58|15.42|15.34|14.6|14.7|14.54|14.8|16.24|15.2|15.28|14.84|15.4|15.04|15.2|15.34|17.1|16.3|16.4|16.34|15.7|15.64|15.86|16.5|16.5|16.2|16.82|17.98|17.4|17.18|16.28|16|16.38|16.08|16.46
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.89|19.35|18.64|18.64|18.86|17.63|18.06|17.75|18.2|18.35|17.54|17.64|17.84|17.16|17.1|16.68|15.58|14.88|14.96|15.52|15.66|15.94|16.16|16.82|16.99|16.95|16.72|16.38|16.87|17.18|17.1|17.1|17.44|16.97|18.24|18.08|19.18|19.04|19.33|18.16|18.84|18.32|19.5|20.12|20.52|19.78|19.4|19.37|19.5|19.43|18.5|23.14|21.4|21.44|21.86|21.66|21.72|20.94|20.6|19.26|17.76|17.52|17.28|17.68|17.71|17.37|17.34|16.59|14.76|12.52|12.5|12.66|12.06|12|12.14|12.97|13.48|13.32|14.21|15.03|15.94|15.42|15.9|17.44|15.92|15.6|16.16|16.5|16.5|16.76|18.06|17.98|19.02|18.1|17.03|19.88|20.48|20.32|20.02|21.2|23.24|22.14|21.5|20.6|24.6|25.26|24.9|24.6|24.58|22.16|22.2|22.98|22|22.2|21.3|23.5|22.92|22.3|23.1|24.7|25.2|22.38|22.4|22.2|22.1|23.02|21.7|21.5|23.5|23.66|23.28|21.92|22.4|22.66|23.1|23.72|24.7|24.5|24.08|23.9|24.5|24.7|24.36|24.1|23.9|23.4|23.64|21.14|21.2|21.5|21.38|22.24|21.38|20.48|20.46|21|19.74|18.12|17.5|17.4|16.4|15.59|16.41|17.2|18.89|18.91|18.88|19.85|20.42|17.9|19.8|19.96|13.24|13.26|13.7|13.85|15.15|14.7|14.69|15.9|16.05|16.17|16.3|15.79|15.62|14.9|14.33|15.2|14.91|15.6|16.89|16.22|17.38|18.1|20.16|18.5|17|19.1|19.17|18.7|16.6|17.4|19.2|16.42|16.94|17|16|19.4|21.12|22.16|23|23.7|24.06|25.1|26.3|26.7|27.22|27.62|27.28|26.92|26.08|25.9|25.78|26.6|25.7|24.68|23.76|22.9|23.54|23.76|24.86|25.1|25.18|24.32|24.4|25.3|25.2|25.2|25.18|25.34|25.7|25.92|26.5|26.8|26.66|26.14|25.9|25.22|25.3|27.26|28.2
03650|7096|/equities/kaufman-broad|CACALL||29.15|29.55|30|29|29.6|28.9|29.9|29.65|30.1|30.6|29.95|29.3|28.6|27.4|26.35|26.05|26.55|24.95|26|28.15|27.25|27.5|26.95|27.5|27|26.4|25|24.7|25.35|25.2|25|23.8|22.8|24.6|27.2|26.1|27.6|26.85|26.4|26.9|27.5|27.1|29.1|29.6|28.8|29.25|27.1|27.4|26|25.25|27.5|28.55|29.15|28.9|28.3|27.85|29.3|29.5|30.5|29.3|27.95|26.5|25.5|28|27|24.95|23.8|25.85|25.25|24.35|23.4|21.8|22.15|20.35|18.4|21.55|22.15|22.9|23.8|25.1|26.2|25.9|27.25|26.65|25.4|26.5|25.95|26.2|26|25.35|26.75|27.5|27.65|27.9|29.35|29.3|29.05|28|28.65|29.7|29.6|30.75|30.2|28.95|32.3|32.6|32.65|32.65|34.3|33.55|37.4|38|36.7|35.85|35.05|35.6|33.75|33.3|35.3|35.15|35.3|34.85|34.8|35.9|35|36.7|37.55|37.2|38.25|39|39.6|38.75|38|38.45|37.5|38|38.9|39.95|40|40|39.9|38.8|37.35|39.2|37.85|38.8|39.3|38.75|39.35|39.65|42.6|38|36.75|36.65|37.15|36.25|36.65|37.05|38.2|38.5|38|37.6|37.7|39.5|36.7|38.2|36.8|36.5|36.5|36.7|36.95|35.7|34|30.6|32.7|32.6|33.75|33.85|31|31.9|33.65|32.1|34.15|34.55|35.2|35.9|36.8|37.2|34.6|34.8|31|29.5|29|27.1|31.5|32|30.3|31.1|32|32.5|32.6|27.9|31.95|27.5|26.8|21|27|35|36.56|39.1|38.8|38.8|38.48|37.54|38.3|38.86|37.44|36.62|36.24|37.34|36.9|36.6|37.72|36.6|37.18|34.72|34.7|34.88|34.3|33.7|36.5|37.54|36.52|34.8|34.66|34.96|35.18|36.8|36.9|37.18|35.68|36.28|33.34|33.6|32.16|32.14|33|32|31.72|32.8|34.3
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||24.02|23.64|23.38|23.52|23.86|23.7|24.2|24.68|24.74|24.75|24.26|23.6|23.49|22.75|23.1|22.62|24.4|22.44|21.8|22.25|22.65|23.3|23.93|24.8|24.34|24.47|23.74|23.58|23.78|23.8|24.05|24|23.89|22.36|22.76|21.73|22.48|22.8|22.1|21.02|20.83|21.17|22.08|22.77|21.98|21.73|21.2|21.11|20.8|22.52|23.6|24|23.35|23.92|23.91|24.58|23.53|22.85|22.84|22.43|21.72|21.9|21.59|22.25|22.09|22.29|22.12|22.49|20.54|20.44|18.45|18.3|17.56|17.97|17.5|20.4|20.6|19.77|20.23|21.49|23.1|21.95|21.78|21.03|20.46|19.52|18.705|20.82|19.825|20|21.22|21.76|21.56|21.42|21.72|22.7|22.75|23.19|22.68|24.03|23.5|22.75|23.14|21.47|25.62|26.64|23.55|22.61|23.22|23.54|22.54|22.37|20.79|20.4|19.14|19.425|18.98|19.1|19.865|21.26|22.3|20.55|20.65|19.02|18.995|19.38|19.57|18.93|19.07|20.55|21.05|20.54|21.02|21.29|20.69|21.19|20.97|22.2|22.53|22.52|22.52|23.8135|23.1241|22.7028|21.6016|22.3293|21.4484|21.2761|19.8398|20.5579|19.677|19.6196|18.8871|19.5238|20.3952|19.5142|18.911|16.4071|18.2407|17.5082|18.1833|16.2443|18.0061|17.8577|17.8529|18.1785|16.6513|18.3939|19.3898|18.4801|17.604|18.3844|11.2508|10.48|11.6243|11.8732|11.9211|10.8726|9.9678|10.7529|12.7254|13.4053|13.817|13.5154|14.583|13.7691|13.908|15.1815|15.6123|15.7608|16.9244|15.5396|15.8961|16.4491|20.174|15.9966|12.9481|14.4061|15.9966|16.8193|15.0642|15.6264|17.3175|14.6255|16.5451|18.3733|14.1364|20.8505|24.9547|27.3771|28.6934|26.8378|28.0626|29.6257|29.8908|30.0005|31.3899|30.6769|30.4393|29.6166|30.1925|29.708|29.964|30.1559|30.1651|30.3936|30.5307|29.6166|28.7665|27.9804|28.2272|27.4868|27.5142|25.5215|25.4575|24.973|24.9182|25.037|25.229|25.9511|26.5087|27.0754|27.3314|27.0846|27.2582|27.176|26.9109|27.7701|28.0444|28.5197|28.1815
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||1.85|1.778|2.05|2.226|2.368|2.12|2.22|2.48|2.428|2.476|2.416|2.28|2.18|2.368|2.876|3.63|3.862|3.89|5.04|5.005|5.28|5.72|6.155|6.1|6|6.26|6.02|5.59|6.58|6.76|7.14|6.4|6.44|6.36|6.7|6.61|7.64|7.35|7.5|7.55|7.7|7.75|7.68|7.95|7.21|7.17|6.99|6.95|6.95|6.95|7.37|7.63|7.08|9.38|9.24|8.8|9.57|9.88|10.3|10.48|10.38|9.3|8.72|9.38|9.83|10.11|10.38|11.3|9.93|8.8|10.92|10.1|10|10.29|11.13|11.51|12.53|12.4|12.97|14.2|15.22|14.82|14.35|15|14.18|14.66|14.41|14.84|14.75|15.33|18.56|20.2|19.7|20.64|19.82|19.99|20.1|20.32|20.34|20.7|19.49|20.1|19.8|17.2|18.4|17.82|17.29|16.45|21.66|27.58|28.66|27.9|27.98|27.6|26.84|26.68|26.2|26.5|27.3|27.78|29.84|28.88|28.32|28.3|29.7|30.4|30.5|30.86|31.06|31.52|32.44|31.56|31.4|31.14|32.1|31.4|30.54|31.4|31.28|31|30.22|31.26|31|30|30.9|32.1|32.6|33.38|32.3|31.5|31.74|30.6|29.46|29.8|30.64|29.76|29.1|29.92|31.3|30.92|30.7|31.36|31.74|32.52|31.74|30.9|30|29|29.7|28.46|28.92|29.5|26.5|24.4|26.6|27|26.5|25.22|26.45|29.69|29.83|29.58|29.65|29.74|30.68|29.74|32.24|30.67|29.83|29.37|31.13|30.48|31.29|29.09|31.87|30.07|28.54|27.34|28.36|27.71|26.51|25.1|28.17|25.03|26.79|26.79|27.41|33.25|38|41.16|40.84|39.81|38.05|38.77|39.07|39.42|39.18|38.77|37.96|36.96|37.98|37.04|36.24|36.35|36.41|35.36|35.56|35.01|35.21|34.19|35.1|34.73|32.35|33.29|33.6|34.05|32.51|33.34|32.94|32.2|31.13|31.5|31.27|31.31|30.63|32|33.53|33.12|32.79|32.97|32.88
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||39.16|39.22|38.78|38.02|37.4|35.28|33|32.82|32.96|32.62|33.3|34.1|33.12|33.52|32.7|31.62|30.6|30.54|29.9|30.02|30.7|30.94|31.6|32.52|32.5|33.06|32.8|32.4|33.3|33.82|34.36|35.3|35.5|34.7|36.12|35.52|37|36.58|36.78|37.32|37.64|37.5|37.52|38.78|38.86|39.04|38.66|38.3|37.05|36.36|36.85|37.27|36.8|37.55|37.7|39.4|40.65|40.13|39.78|39|37.8|37.94|38.03|38.53|38.2|37.34|36|35.83|34.12|32.5|31.77|31.34|30.4|30.29|29.71|31.68|32.91|31.9|32.26|34.2|35.02|34.64|34.98|33.7|32.23|31.19|31.37|34|32.71|33.12|34.3|35|35.06|34.88|34.01|34.23|35|35.74|34.94|35.43|36.58|37.3|35.23|34.25|35.55|37|36.16|35.6|36.72|36.33|37.47|38.68|38.8|38.63|36.96|39.37|39.5|41.6|43.12|43.71|45.32|45|43.75|42.52|44.01|45.1|46.2|44.3|44.23|44.6|42.96|42.32|44.48|44.58|44.67|49.41|48.04|49.05|50|51|49.1|49.09|47.3|46.25|44.71|44|43.27|42.79|42.22|41.85|40.7|38.96|39.9|38.63|38.72|38.17|37.68|37.54|38.81|37.11|35.63|37.01|37.75|37.05|38.12|36.13|36.31|35.9|35.1|35.14|35.79|33.64|35|32.3|32.75|34.25|32.91|30.9|31.9|31.7|31.1|30.49|31.25|31.4|30.77|31.42|30.8|27.18|27.09|27.7|28.2|27.7|30.22|30.48|30.96|31.26|28.4|26.78|27.6|25.6|25.8|24.21|24|21.44|22.62|19.548|21.6|25.645|27.065|30|27.725|23.335|23.18|23.175|23.5|23.8|23.56|23.96|23.8|23.8|22.2|21.89|22.8|23|||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||41.8|43.2|44.25|44|44.5|47.1|52.5|50.7|52.5|50.9|48.45|49|47.4|46.9|41.1|39.75|40.45|40.1|40|40.9|40.8|41.75|42.65|43|41.2|41.9|43.4|42.5|45.2|43.45|48|40|42.55|45.1|49.65|49.5|47.7|44.85|42.6|42.45|39.5|35.5|35.4|35|36.15|38.95|41|38.3|39.9|36.65|39.9|41.4|42.7|44|44.65|44.8|46.35|44|40.3|36.8|39.8|38.75|38.3|37.8|41.75|43.75|39.65|45.25|48.3|51.8|53|48.5|46.45|47.7|45.5|55|59.7|59.8|65.6|62.5|62.3|60.9|58.6|52.1|64.5|57.9|50.5|49.7|46.5|52|51.3|57.2|51.9|48.9|56.4|53.9|53.3|48.85|45|47.1|51.8|45.7|40.4|42.9|40.2|33.9|32.5|32.5|31.5|33.4|34.2|34.2|29.5|27.8|29.8|30.6|27.8|26.9|28.1|28.3|30|24.6|23.5|21.6|21.3|21|20.1|20.8|20.7|21.8|21.8|21.5|22.2|21.8|22|21.7|19.9|21.1|21.5|21.7|21.5|23.7|23.4|23.2|23|23|22.8|23.7|22.9|22.8|22.8|22|22.5|22.8|23.6|22.6|23.2|24|23.2|23.2|23.5|23.1|23.3|20.8|19.2|18|17.4|17.2|17.95|17.65|17.55|17|15.15|14.85|15|15.6|15.95|15|14.1|14|15.55|15.3|15.85|15.7|15.7|15.6|15.55|15.95|16|15.4|15.4|15|15.7|15.75|16.2|16.05|15.2|16.1|16.4|15.8|15.45|15.3|15.2|15.8|16.45|15.3|14.55|16.9|17.5|18.5|20|20.3|20.6|19.95|17.4|17.5|18|18.65|18|17.05|17.5|17.1|17.4|17.4|15.7|12.75|13.9|14.7|16.05|15.95|16.6|16.95|16.75|17|17|17.15|17.5|17.65|18|18.25|18.15|17.8|17.6|17.8|16.8|15.9|15.9|15.8|16.5|15.8|16.5
03655|17809|/equities/lacroix|CACALL||27.7|28.1|25.9|30.1|30.2|30.4|31.1|30.8|29.9|28.8|29.8|28.9|29|26.5|27.2|28.2|28.1|26|26.1|28.9|30.5|32|40|40.2|39.3|40.7|36.7|37.6|38.4|37.8|36.3|38|37|36.4|37.2|35.8|35|33.3|34|32.7|33.1|34.7|32.6|30.2|31.8|30|29.7|31.7|30.4|29.4|31|32.7|31.2|32.5|33.3|31.6|29.3|28.6|27.8|28.5|26.8|26.6|27|27.1|28.4|26.9|26.3|26.5|24.2|23.5|25.5|27.2|30|27.4|30.2|31.4|32|31.3|33|31.6|32.2|31.3|32.2|32.4|31|28.9|31.8|31.4|33|33.9|35.7|36.6|37|37.6|35|37|40.5|40.5|41.8|42.4|39.6|38.8|38.4|35.3|41.2|45.8|44|43.3|42|43.2|42.5|42|43.3|40.8|38.4|37.1|37.3|35.6|36.8|38.5|37.8|37.4|37.8|37.5|36|37.5|45|44|43.8|43.5|43|41.7|40.3|40|42.1|42.2|42.5|44|46.0853|48.0506|51.6863|49.7211|49.328|48.6402|49.7211|45.201|44.9062|45.6923|44.6114|46.1836|42.0566|35.5712|34.6868|32.7216|32.132|31.9355|33.2129|32.6233|33.5077|32.4268|30.4615|33.999|32.4268|33.6059|32.2303|32.4268|32.4268|30.3633|26.7275|26.531|26.4327|25.6466|24.271|22.8953|24.664|24.4675|24.7623|23.4849|22.6005|23.5831|22.8953|22.1092|23.0918|23.0918|22.8953|22.6005|21.4213|22.404|22.6988|22.9935|23.5831|22.1092|22.6005|21.6179|22.3057|21.6179|20.3404|19.4561|19.6526|19.0139|18.8174|18.9648|20.93|18.67|17.8347|18.0804|22.0109|21.8144|23.0918|28.1032|28.4963|27.7102|27.8084|28.1032|28.4963|27.0223|27.5136|27.5136|26.531|22.0109|22.3057|21.6179|21.8144|22.3057|22.6005|22.5022|21.8144|21.0283|20.93|20.0457|21.2248|20.6352|19.0139|18.9648|18.9648|18.1787|18.6208|17.3434|18.1787|18.6208|18.67|18.67|19.1613|20.8318|22.6005|22.1092|22.1092|22.0109|23.0918|22.5022|23.1901
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.6|20.55|19.9|18.62|18.02|18|18.12|18.48|18.28|18.68|18|18.44|18.2|18.6|18.98|19.14|18.76|18.76|18.78|18.88|18.94|19.28|20.3|19.9|21.75|21.7|21.65|21.65|21.6|20.2|21.05|21.15|21.6|20.85|21.5|21.35|21.8|22.05|21.45|20.7|22.1|21.8|21.85|21.8|21.85|23.2|21.3|20.85|19.96|19.52|20.02|21.12|21.76|21.5|20.04|20.62|21|20.8|20.5|20.18|21|19.4|18.9|20.42|19.85|19.16|18.96|18.83|17.72|17.26|16.48|15.82|15.66|15.16|15.3|14.51|15.5|15.58|15.76|17.32|17.85|17.5|18.5|17.81|17.38|17.52|17.2|18|21.2|23.26|25|24.96|24.9|24.98|25|24.98|24.92|25.4|25.34|25.36|25.34|25.3|25.42|25.2|25.28|25.32|24.08|24.18|24.2|24.06|24.24|24.32|24.38|24.42|24.1|24.1|23.02|22.92|22.9|22.98|22.84|22.9|22.62|22.66|22.66|22.9|23.12|22.18|20.4|22.24|23.4|22.1|22.7|23.16|23.7|21|20.8|20.42|22.38|20.9|20.2|21.36|20.9|20.74|20.08|20.06|20.68|22.34|23|22.44|22.32|22.74|22.02|22.82|23.24|23.3|22.32|22.86|21.86|20.6|19.2|19.61|19.15|19.1|20.76|20.12|19.9|19.85|20.96|20.42|19.79|20|18.38|18.73|21.36|23.78|25.42|23.18|19.77|15.22|18.35|17.62|16.54|15|15.67|13.7|12.79|14.19|14.08|13.35|13|12.39|12.41|11.94|13.93|12.88|11.45|12.69|14|14.51|15.43|17.1|14.5|12.67|11.15|9|9.7|13.28|15.8|18.2|18.44|17.9|17.2|18.51|19.27|19|19.29|19.59|19.05|20.1|19.8|19.89|19.99|20.74|20.58|20.36|20.44|19.82|20.14|19.79|20.16|21.26|20.86|19.56|19.37|19.39|19.4|19.25|19.91|21.66|22.12|22.6|22.5|23|22.86|23.2|23.26|22.16|21.72|22.28|23.7
03657|7150|/equities/latecoere|CACALL||0.015|0.0156|0.0171|0.0174|0.0174|0.0175|0.018|0.0165|0.0157|0.0145|0.0146|0.0154|0.0155|0.018|0.0368|0.1|0.1|0.0151|0.5227|0.49|0.5212|0.6|0.83|0.74|1.18|1.3|1.19|1.17|1.3|1.45|1.83|1.87|1.86|1.92|1.915|1.99|2.29|2.46|2.4|2.34|2.34|2.39|2.24|2.1|2.2|2.2|2.13|2.3|3.6|3.65|4.11|4.45|3.73|3.845|3.8|3.99|4.145|4.6|4.5|3.75|3.3|3.3|3.56|3.72|3.775|3.67|3.74|3.7|3.695|3.685|3.52|3.6|3.7|3.62|3.71|4.2|4.3|4.44|4.485|4.485|4.1|3.5|3.59|3.53|3.6|3.61|3.73|3.86|3.8|4.085|4.38|4.17|4.2|4.05|4|4.25|4.41|4.44|4.32|4.57|4.79|4.9|4.38|4.48|4.615|5|5.08|5.06|5.09|5.2|5.3|5.4|5.3|5.2|5.25|5.11|4.96|5|5.45|5.48|5.04|5.5|5.53|5.44|5.45|5.42|5.47|5.46|5.6|5.85|5.3|4.83|5.13|5.52|6|6|7.5|8.376|9.1462|9.4061|9.4832|9.6276|9.2425|9.772|8.7996|8.8863|9.0981|9.5313|8.8477|9.1462|9.2617|9.2425|9.3773|9.4639|9.4447|9.5794|9.4543|9.4832|9.2425|9.5987|9.5313|9.8683|9.9405|10.109|9.7479|9.6757|10.5903|11.0476|10.3015|9.618|9.4832|8.0872|5.8439|5.2952|5.6033|5.8247|6.1135|6.0654|6.2579|7.1918|7.2688|8.1353|8.7515|8.79|8.7515|8.3279|7.4614|8.6937|8.7804|9.0403|9.8201|9.8683|10.9754|10.3978|12.0345|9.1462|6.4986|6.4023|7.9428|8.4145|9.5313|9.772|10.0608|10.0849|9.8442|10.3015|11.5531|13.96|14.8746|17.3296|17.3778|17.2815|16.9445|17.113|17.787|18.3646|18.2924|17.787|17.3296|18.5331|18.5572|18.509|18.509|18.6294|18.5331|18.485|18.5331|18.485|18.485|18.485|18.509|18.485|18.4368|18.4368|18.3887|18.3887|18.3887|18.4127|18.3887|18.4368|18.3646|18.3646|18.3405|18.2924|14.2488|14.5617|14.3932|13.7193|13.6952|14.5617|14.5376
03658|7292|/equities/laurent-perriere|CACALL||124|122|121|123|128|125|124|119.5|123|120|118.5|119.5|120|123|123|118|121|118|118.5|119|122|120|123|123.5|125|121|120.5|122.5|125|127|125|125|126|125|129|128|126.5|128|130|136|135|139.5|135.5|125|122.5|120|112|120|115.5|110|116.5|119.5|120|122|123|124|124.5|122.5|122|121|132|131|127|117|110.5|101|99.8|99.8|99.4|97.2|98.2|100|96.8|96|95|103|102|101|102|98|99|98|99.6|99.8|101|99.2|99.8|99.4|99.6|97.6|98.2|92|92|89|89.8|91|90|92.4|94|95|94|99.8|93|93|96|99.8|99.2|100|101|102|104|104|103.5|101.5|102|100.5|101|100|94.8|94|94|96|97.4|98.8|96.4|98.8|98.4|97|96|96.6|94.2|99.2|101|99.6|101.5|102|102|104.5|98.4|94|93|93|90|86.2|88.4|89.4|87.8|84.4|81.8|81.6|80.2|79.2|78.2|80|81.2|79.2|80|77.2|75.4|75.8|74.8|76.8|77|77.2|76|74.6|75.2|78.8|78.8|75.8|74.8|75.2|71.4|70.8|71|69|70.8|71.2|70.4|70.4|71.8|72.6|73.4|71.2|72.8|73|75.4|74.6|78.2|76|77|77|81.4|79.8|83.6|80|78.4|77.2|76.8|77|77|78|79|74|76.2|76.6|72.4|80.4|81.8|87.4|85.2|86|82|82.4|83|86.2|87.8|86.6|87.8|84.2|85|84|85.4|87.2|86.4|89.4|87.2|89|88.2|88.8|89|89.2|89.6|89.6|87.6|89.6|89.6|89.6|90|88.4|89.2|91.6|90.6|89.6|89.4|90.6|93|95|93|90.4|91.8
03659|7156|/equities/lmabert-dur-chan|CACALL||133.5|132.5|133|135.5|137|133|138|137.5|141|138.5|140|130.5|139|143|140|132|132|122|120|120|119.5|116|114|121.5|126|131|128|131.5|128|129|128|129|128|116.5|116|114.5|117|119|117|117|115|114|110.5|114|112|115|115.5|113|114.5|108.5|113|116|111|109|109|109|108.5|109|110|110|107.5|106|103.5|106|104|107.5|95|92.4|94.4|93|91.8|91|92.6|92.8|93|96.6|97.2|97.4|97.4|98.6|98.2|95.4|97.6|99|96|91.2|89.2|93|90|92.8|92.2|94|86.8|88.4|86|87.4|88.8|84.2|85|86|86|86.4|87|88.8|93.4|98.6|97.6|100|100|100.5|101.5|99.8|99|95.4|94|95.2|95|96|98.2|98.8|97.2|97.8|98.2|100|100|99.6|100.5|103.5|102|108|105|103.5|104|103|103.5|101.5|102.5|104|101.5|103.5|99.6|101.5|101.5|101.5|98.6|98|97|95.8|96.8|97.4|98.2|97.6|98.4|100|98.8|96.8|98|100.5|101|102|101|99.6|104|102|100|100|99.6|99.2|100|100|100.5|101.5|100|91.8|99.8|99|100|98|98|100|99.6|102|102.5|104.5|103|102|103|103|101.5|104|106.5|102|106|109.5|109|110|105|104.5|103.5|97.2|101|103.5|95|90|90|92.4|88.4|96.8|94.6|102|99.6|100|101.5|105|108|109|104|104.5|105|107|108.5|110|111|112|112|112|110|112.5|114|114.5|112.5|112.5|113|113|115|111|110.5|111|111.5|110.5|108.5|113|113|112.5|115.5|114.5|115|109.5|114.5|110|117.5
03660|17814|/equities/lebon|CACALL||93.4|92.6|91.4|90|92.2|92|94.2|93.8|95.8|92|93|95|90.8|90.4|88|88|88.6|86|88.6|88.2|92.4|92.2|91.4|91.8|89.8|92.6|94.8|94|96.2|99|96.4|96.2|97.2|96.4|97|96.4|95.8|95.8|98.8|99|100.5|98.4|99.6|102|104.5|105|103|100.5|98|99|100|95|97|98|93.2|91|91.4|88|86.2|86|85|85.6|84.8|85|84.6|85.4|82.8|83.8|83.4|82|83|79.8|78|79.4|77.2|78|79.6|80|84|84|84|83|84|78.8|78|78|77.6|78.8|77|82.2|83.2|83|84|85.6|85|85.2|85.6|85|85.2|86|81.6|80.4|79|75|79.6|80.2|80.8|81|80|80|79|81.2|81|80.2|78.8|81.4|79|80.2|83.8|81.4|80.6|79.4|82|77.6|79|78.8|79.6|77|77.8|79.2|78|78.6|79.4|77.8|78|78.2|75.4|77|77|76.4|78.6|79|81.6|82.8|82|83|82|81.8|77.4|76.6|78.6|76|74|75.4|79|74.8|72.6|71.6|72|73|72|75.6|76.6|76.4|77.6|77.4|77.4|79|79.8|78.8|77|80.6|70|63.6|69.6|78.2|79.8|81|81|82|82.2|82.6|84.2|84.8|87.4|89.2|94|97|96.6|96.6|97|99|101|101.5|98|91|90.6|90.6|92|92|93.6|95|93.6|92|89.6|92|92.2|110|114|127|128|124|121|124|125.5|121.5|122.5|120.5|119.5|121|125|124|124|124|122|123.5|123|124|125|125.5|126.5|130|123.5|124.5|126.5|125.5|125.5|126|127.5|128|127.5|127|127|126.5|128|133.5|130.5|132.5|131|134|131.5
03661|7211|/equities/lectra|CACALL||30.7|34.75|31.4|30.8|32.9|31|30.8|30.4|31.35|31.7|30.85|29|28.4|29.15|27.5|27.15|26.15|23.75|21.9|22.85|24.95|25.9|25.45|26.25|29|29.85|28.3|28.25|29.45|28.55|28.6|26.3|28.45|27|27.25|28.15|29.45|29.05|27.85|27.55|29.15|28.5|28.05|30|34.5|35.15|35.75|36.5|36|34.2|33.95|36.15|35|37.1|37.1|39|38.9|39.9|40|36.1|35.7|34.85|33.9|35.25|35.4|34.9|33.9|37|32.55|32.5|29.55|28.95|28.3|27.6|28.55|29.3|33.3|31.55|32.35|34.2|36.2|35.7|33.8|36.5|33.95|34.9|35.6|35.7|36.25|36.9|36.55|36.7|34.75|33.7|35.4|39.5|39.85|40.85|42.4|42.65|42.05|42.15|39.85|39|40.55|40.7|42.6|36.05|37.15|39.3|40.55|40.3|42|38.75|37.35|40.35|38.75|39.3|40.5|39.35|37.1|36.35|35|33.7|33.05|33.7|35.35|35.15|37.7|36|36.05|34.1|32.85|33.15|34.65|32.95|31.1|31.95|31.35|32.2|31.9|32.45|33.9|32.5|30.9|29.3|28.4|30|29.8|29.65|31.15|29.8|27.75|26.65|27.7|27.6|28.55|29.95|32.75|26.7|23.5|24.5|24.2|24.75|25.25|24.75|23.85|24.5|24.4|21.5|20.4|20.45|18.7|19.86|19.7|20.7|21.25|21|20.25|20.15|21.5|20.25|19.86|19.5|18.98|19.1|18.16|17.4|17.26|16.12|17|17.84|19|18|17.6|17.5|15.4|15|16.08|14.1|14.46|14.7|14.9|13.66|14.14|12.38|14.12|15.12|19.4|22.15|22.4|21.7|22.25|23.4|23.8|23.5|22.95|22.5|22.15|22.75|22.3|21.9|21.1|22.5|22.6|21.45|17.26|18.04|18.42|17.72|17.5|17.7|17.94|17.4|18.02|18|17.44|17.4|18.18|20.25|19.46|20.2|21.55|22.65|22.35|21.55|22.3|21.7|21.9|21.3|21.65
03662|7266|/equities/linedata-service|CACALL||68.6|66.4|62.2|60|58.8|58.6|59|61.8|55.6|54|54.8|54|54.4|53|56.4|52|53.6|51.8|51|51.6|51.2|54|56|49.2|50.2|50.8|51.6|55|57|57.4|59.6|59|60.2|55.2|55.4|53|52.6|50.6|50|47.4|46.4|46.1|46.4|45.2|44.8|43.8|45.1|44.7|45|45.1|46|45.2|46.5|46.9|49|49.7|48.8|47.9|47|45.7|46.8|43.4|46.5|46|45.4|45.9|45.5|46|46.1|47|34.2|35.8|37.7|34.7|36.8|39.5|39.3|35|36|35.8|35.4|36.1|36.9|35.4|35|36.2|40.4|42|41|43.2|42.2|42.1|41.4|40.5|41.5|43.3|42.4|40.2|40|41.2|41.4|39.3|41|40|44|42.9|41|40|40.2|40|40|39.9|39|39|39.1|38.9|39|38.6|39|38.8|39.3|39|39.6|40.6|40.5|39.6|39.7|43.2|42.1|42.2|43.6|42|43|42.2|40.7|40.4|40.4|40.8|39.8|40.2|41.6|40.3|39.9|38.7|36.4|37.5|37.6|37.5|37.3|37.5|35|34.7|34.6|35.9|36|36.7|35|37|33.3|31.2|30|29.3|27.9|27.7|28.3|27.7|27.4|28.2|26.2|26.8|24.8|26.4|25.5|25.3|27.4|27.8|28.2|28|25.3|27.1|27.7|26.4|25.3|24.7|24.9|24.8|23.7|23.8|25.2|25.6|26.6|27.2|25.7|25.4|26.1|26|24.6|21.5|24|22|22|19.9|20.1|19|20|20|22.2|23.1|26.1|29.9|30|29.9|29.2|29|30|29.9|27.5|26.5|26.2|26.4|25.8|26|25.7|26.5|26.8|26|26|28.4|28.4|29.2|30.2|29.5|31.3|30.6|30|29.1|29.1|28.6|28.7|26.9|26.5|26.7|26.9|27|27|27.7|27.8|27|28|30.8|27.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||23.5|23|23|22.5|21.75|21.8|23.2|23.1|23.7|23.45|23.45|23.45|22.2|21.8|22|22.2|22.05|20.8|20.55|21.65|21.05|22.3|22.3|22.7|22.05|22.4|21.8|22.1|23|22.6|23|23.8|24.7|25.25|26.3|24.8|24.95|24|25.35|25.8|25.6|26.45|25.6|25.4|25.85|25.1|24.55|24.3|24.7|24.1|24.65|24.85|24.75|22.15|21.15|22.6|20.3|20.2|20.65|19.6|19.5|19.3|19.22|19.46|20.1|20.9|21|21.75|20.2|19.6|19|18|18.2|17.9|17.42|17.96|20.4|21.8|20.5|21.6|22.1|21.6|22.9|21.6|20|20.15|18.9|19.3|19.3|18.5|20|21|20.45|19.5|20.15|21.3|20.45|20.4|20.6|21.6|22.2|23|22.1|21.3|26.6|27.5|28.7|28|29|28.4|29.3|27.45|28.05|27.3|25.8|23.85|23.4|22.05|22.75|24.5|24.9|24.15|25.05|25.95|25.8|25.65|26.6|25.8|26.75|28.2|27.75|27.6|29.25|29.7|28.7|29|27|28.35|28.45|27.45|28.75|28.75|28.8|29|26.4|26|27.1|26.6|27.3|25.15|25.55|25|24.5|23|22.8|21.95|20.55|19.74|21.35|20.3|18.84|19.2|20.2|21.3|20.2|20|19.22|20.5|21.1|20.85|21.5|20.65|16|14.1|15|15.44|15.68|16|17.2|19.1|19.62|18.6|19.1|19.2|19.3|19.52|19.1|18.9|17.64|18.5|18|17|18.4|18.44|20.55|17.3|14.4|13.9|14.36|14.26|15.66|15.9|17.3|16.5|18.4|16.4|19|25|28|31.4|28.65|28.7|27.6|27.2|27.55|28.7|29.6|29.5|29.2|31.5|31.15|32.2|31.5|33.3|31.2|31|30.5|28.1|25.8|24.8|24.7|26.7|28.05|24.6|24.3|24.95|25.7|27|25.8|26.1|22.95|25|27.3|28.3|28.1|26.85|27.4|26.4|27.7|28.5|27.4
03664|17812|/equities/le-noble-age|CACALL||21.65|21.1|20.4|20.3|19.6|18.98|19|19.72|20.1|19.5|17.86|18.56|18.9|20|20.9|20.5|22.5|19.64|20.8|22|23.8|24.6|25.6|26.3|28.2|29.1|29.4|31|29.95|29.35|29|28.8|28.05|27|28.7|29.55|32.4|30.6|28|28.8|29.45|30.85|31|31.8|31|31.5|31.9|33.2|30.2|29.8|29.7|29.75|29|29.2|30.25|30.8|30.35|30.8|30.3|30.35|29.7|29.3|28.15|28.3|27.5|27.6|28.1|28.75|30.1|29.2|28.7|25.2|27|29|30.35|30.4|29.9|29.8|31.8|32.05|33.5|33|33.4|34.1|33.5|34|33.4|34.3|37|36|37.2|38.4|36.45|37.4|36.7|35.2|35.9|36|36.9|36.95|35|36.8|35|32.5|33|32.8|32.8|38.6|42.35|45.5|48.35|49.95|50.1|50.6|51.1|51|51|50.8|49.3|49.1|51.3|49.75|50.4|49.35|49.6|51.1|52.3|53|54|56.7|55.2|52.4|51.8|51.8|52.7|53.5|52.3|52|53|52.8|52.5|51.8|51|50|50.1|50|48.65|48.4|48|48.05|48.45|45.7|45.8|46.15|45.6|44.85|45.1|46.85|47.5|49.2|49.05|49|49.55|49.35|49.35|50.4|49.85|47.35|48.5|47.75|48.5|49|47.15|43.5|47.15|46.05|46.8|45.7|45.9|48.7|48.2|51.3|50.8|49.65|51|51.7|51.9|50.8|49|48.8|48.35|48.2|47.6|45|44.2|43.8|41.9|40.6|41|40.2|40.85|40.7|40.8|38.7|37.95|34.5|35.3|44|45.7|50|49.15|47.5|45.75|46.9|48.15|49.5|50.3|49.65|48.55|48.25|49|49.6|47.55|47.75|49.2|47.2|46.6|47.45|46.7|45.8|46.5|49.4|48.8|48.65|48|48.6|46.3|48.6|48.8|49.25|48.4|44.7|44.45|44.25|45.5|46.5|47.4|43.9|43.7|44.5|45.7
03665|17852|/equities/quantel|CACALL||14|12.2|11.76|12|10.56|11|11.84|12.2|12.18|11.9|11.6|12.06|13.12|12.96|13.38|13.3|13.62|13.62|13.4|14.46|13.98|14.46|13.5|14|14.82|14.9|15.5|15.2|15.26|15.5|15.3|13.56|14.2|14.6|14.88|15.02|14.76|14.6|14.72|14.84|16|13.6|13.5|13.76|14.24|13.5|14.26|14|15.2|15.8|17.08|16.92|16.84|18.7|17.82|18.24|19|18.9|18.9|16.92|16.6|16.06|15.7|15.3|16.72|17.1|16.4|16.06|16.4|16.74|16.94|17.04|16.88|14.58|15.8|18.98|19.54|19.4|20.95|21.25|21.9|22.3|20.7|19.6|19.76|19.68|17.7|18.6|18.2|19.3|19.46|19.6|20.4|19.76|20.6|21.15|20.45|20.65|21|20.5|20.75|21.7|20.4|19.14|19.5|20|20.2|19.82|20.6|21.55|21|22.2|24.05|23.4|22.7|22.2|21.05|20.3|19.12|20.15|20|20.65|20.3|20.1|19.5|19.12|19|17.18|16.3|16.16|16.46|16.66|16.68|16.82|17.3|17.08|15.56|16.02|16.06|16.68|16.8|16.44|16|15.5|15.98|15.6|16.1|17|17.04|17.3|17.04|17.86|16.6|15.9|15.76|16.02|16.54|16.38|16.6|16.8|15.4|14.98|13.98|14.54|14.22|13.44|13.22|12.72|12.66|12.02|11.3|10.94|10.58|9.4|10.12|10.14|10.22|10.54|10.32|10.9|10.74|11.3|12.06|11.74|11.98|11.3|11.9|11.76|12|11.28|11.34|11.24|11.84|11.06|10.76|10.56|8.99|9.83|10.44|10.78|10|10|9.8|9.2|8.02|7.7|6.55|8.2|10.34|12.4|12.52|12.44|12.3|13.06|14.96|14.44|14.62|15.28|12.5|12.4|12.76|14|13.2|13.4|13.36|12.92|12.9|13.74|12.96|13.38|14.4|15.56|14.68|16|16.6|16.4|15.64|15.4|15.9|16.6|15.04|16.16|16.5|16|16.46|16.78|16.62|16.5|17.04|17.02|16.64
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.264|0.2485|0.297|0.5|0.609|0.53|0.543|0.508|0.48|0.4765|0.52|0.55|0.59|0.57|0.6|0.613|0.647|0.633|0.671|0.678|0.644|0.669|0.699|0.695|0.74|0.68|0.68|0.71|0.63|0.72|0.78|0.72|0.7|0.66|0.7|0.71|0.76|0.77|0.811|0.799|0.93|1.03|1.022|1.002|1.194|1.35|1.53|1.55|1.65|1.81|1.84|1.91|1.91|2|2|2.02|1.784|1.938|1.88|1.95|2|2.04|2.095|2.02|2.11|2.12|2.3|2.32|2.35|2.55|2.39|2.11|2.01|2.05|2.05|2.135|2.41|2.45|2.21|2.45|2.35|2.925|2.46|2.355|2.54|2.64|2.725|2.795|2.83|2.85|2.8|2.86|2.75|2.95|3.07|3.02|3.36|3.29|4.18|2.87|2.31|2.47|2.58|3.1|2.8|2.82|2.06|2.04|2.23|2.24|2.2|2.33|2|1.865|1.91|2.13|2.65|2.16|2.12|2.37|2.25|2.32|2.41|2.46|2.45|2.41|2.39|2.5|2.4|2.41|2.73|2.74|2.89|2.51|3.09|3.5|3.47|3.9|4.05|3.84|3.9|3.32|2.79|2.72|2.57|2.51|3|2.61|2.98|2.68|3.48|4.12|3.67|4.44|3.47|1.89|2.04|1.835|1.725|1.655|1.575|1.58|1.66|1.67|1.89|1.62|1.585|1.685|1.72|1.795|1.82|1.925|1.68|1.685|1.665|1.67|1.66|1.815|1.895|1.91|1.98|1.955|1.96|1.95|1.91|1.965|1.95|1.955|1.76|1.75|1.92
03667|17829|/equities/mrm|CACALL||19|19.3|19.7|19.4|19.2|19.5|19.8|19.9|19|17.5|17.6|17.7|19.1|19.6|20|20|20.8|20.4|20.4|20.4|20.8|22|22|22|22.4|23|22.2|22|22.6|21.6|21.6|21.4|20.8|22|23|22.6|22.6|23.4|25|25|25.6|25.2|24.8|24.8|25|25.2|25|25.4|25|25|25.8|26.65|26.5|26.7|26.505|26.1|25.75|26.07|25.3|25.11|26.1|26.2|26.3|26.55|26.9|26.6|28.8|25.75|25.75|25.5|25.8|25|26|25.295|25|27|26.005|26.5|27.2|27.5|26.5|26.5|26.5|25.5|25.5|25|26.2|23.05|23|25|26.8635|25.2775|25.2775|25.1783|25.7632|25.7731|27.0618|26.7644|26.7644|26.7644|25.5748|25.7731|24.9801|24.5836|25.3766|25.5748|25.3766|24.1871|24.5836|25.5748|25.1783|24.5836|23.5923|23.394|23.5923|21.808|21.808|22.9975|24.1871|24.7818|23.9888|20.4202|20.6185|20.222|20.222|20.0237|19.8255|20.0237|20.0237|20.222|19.8255|20.222|20.0237|20.0237|19.6272|19.8255|19.8255|20.8167|19.429|20.4202|20.6185|20.8167|21.4115|21.4115|21.015|21.015|20.222|20.0237|19.8255|18.8342|18.0412|17.8429|17.4464|17.4464|17.4464|17.8429|17.4464|17.0499|18.4377|18.1403|18.0412|17.7438|18.4377|18.8342|18.0412|18.4377|18.2394|18.7351|19.2307|19.2307|18.4377|18.2394|16.0586|14.1752|16.4551|17.4464|17.8429|17.4464|17.7438|17.8429|19.2307|18.6359|19.7263|18.8342|18.9333|19.5281|19.1316|19.5281|19.429|19.6272|19.6272|20.8167|22.2045|22.4028|22.4028|20.4202|20.0237|20.0237|20.6185|20.6185|20.6185|21.015|21.015|21.808|23.1958|23.5923|23.1958|27.5574|29.3417|28.9452|29.5399|28.9452|28.5487|28.7469|28.5487|28.1522|29.1434|29.1434|29.5399|30.333|29.5399|30.7295|29.5399|29.9364|29.5399|29.5399|28.5487|28.3504|27.9539|27.9539|28.3504|27.9539|27.9539|28.1522|27.1609|26.5661|26.3679|27.1609|27.3591|26.7644|26.3679|26.1696|26.3679|25.7731|26.3679|26.3679|26.5661|27.9539|27.9539|27.9539|27.9539
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||4.3|4.64|4.34|4.508|4.6|4.658|5.065|5.145|5.67|5.5|5.115|5.2|4.676|4.61|5.355|5.35|5.2|4.74|5.685|5.44|5.925|7.33|7.465|7.79|8.38|8.76|8.575|9.565|9.535|9.8|9.43|8.285|8.495|8.605|9.255|9.145|9.96|10|10.15|9.27|9.71|10.15|9.545|9.55|9.39|9.7|9.55|9.91|9.5|9.64|9.99|11.4|10.88|11.37|11.54|11.35|11.2|12.48|12.6|12.52|11.85|11.77|10.9|11.25|11.88|11.67|11.18|11.12|10.06|10.25|9.265|8.73|8.24|8|8|9.3|9.79|8.96|9.75|10.62|10.76|10.69|10.49|9.71|9.11|9.185|9.185|10.19|10.25|9.79|12.29|13.11|16.84|17.32|16.8|16.12|17.64|16.88|17.14|17.3|17.58|18.26|17.45|17.98|19.11|19|19.64|19.72|20.5|19.62|20.12|20.42|20.48|19.9|19.78|19.82|19.67|20.4|21.08|20.88|20.24|19.66|16.45|17.15|16.55|17.06|18.11|18.05|19.17|19.15|19.5|19.61|20.64|20.18|19.29|18.8|18.44|19.32|20.8|20.66|20.24|21.56|22.16|22.72|21.92|21.34|20.18|20.22|19|19.29|18.37|19.15|19.55|18.4|17.18|16.99|15.13|15.5|16|15.89|14.42|15.15|16|17.66|15.13|15.09|14.7|14.97|15.2|13.83|13.25|13.26|12.15|11.45|14.6|13.86|13.49|12.47|12.11|12.9|12.76|13.6|13.66|14.15|13.85|13.26|13|11.65|11.47|11.65|11.7|11.35|11.47|10.52|11.22|10.88|8.845|8.885|8.09|7.9|7|7.35|7.8|7.29|7.4|7.65|6.585|8.215|11.13|12.4|12.5|12.15|11.92|11.07|11.8|11.85|12.97|12.8|12.5|12.15|12.74|13.12|12.78|13.14|12.23|12.45|14.65|14.43|14.59|14.25|14.59|15.2|16.38|16.09|16.46|16.3|16.1|17.72|17.7|21.06|20.26|19.88|20.24|21.1|19.3|17.6|17.7|17.88|18.21|18.45|18.32
03669|17817|/equities/malts-fco-belges|CACALL||630|635|645|600|600|600|595|615|630|650|630|630|635|660|595|570|585|575|570|570|565|580|585|585|590|580|585|580|595|595|600|585|585|605|580|600|600|590|585|600|600|590|610|610|615|605|625|630|615|630|635|640|635|640|650|650|640|610|630|600|545|570|550|545|520|500|520|505|525|535|520|535|530|480|486|510|510|510|500|525|540|515|474|474|470|474|476|482|500|498|505|505|505|515|525|535|535|550|545|550|570|580|570|600|670|710|700|710|710|715|715|765|735|720|725|745|710|710|710|715|720|730|730|730|740|715|720|760|720|870|870|870|865|875|880|855|850|875|875|870|850|870|850|840|815|890|900|885|860|875|880|870|890|870|890|870|890|840|810|765|735|740|710|675|675|665|675|685|640|630|625|610|660|595|595|595|595|595|595|585|585|585|585|585|585|580|590|585|590|590|595|590|595|600|600|600|600||||565||580||585|580|585|620|630|630||630|640|610|610|625|625|630|625|625|625|620|625|635|635|620||615|615|630|610|610|605|605|610|610|||630|615|615|615||600|640|615|615|610||610|625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||22.55|22.45|20.85|20.25|21|21|22.5|22.65|23.3|22.95|23.4|22.55|21.3|21.2|22|20|21.15|19.58|20.4|20.55|20.9|22.9|24.1|25.15|25|24.65|23.55|24.65|25.8|26.1|25.6|24.8|24.85|24.1|24.7|23.85|23|21.9|21.65|22.5|22.4|22.2|23.4|22.5|21.65|21.9|21.5|21.7|21.45|21.7|23.45|25|26.6|27.25|27.1|26.3|26.5|27.2|26.2|24.7|24.8|23.3|22.75|22.5|21.4|21.1|19.7|20.8|20|20.9|20.2|18.28|17.42|16.3|16.1|17.06|17.04|16.1|17.1|17.98|18.54|18.16|19.4|19|18.6|18.62|17.98|19|18.76|21|22.5|20.85|20.75|20.25|20.3|21.65|23.1|22.6|24.1|25.9|26.5|28|26.75|28.55|31.15|31.4|32.4|30.9|32.2|31.4|32.45|30.95|27.75|27.7|26.3|27.7|27.35|28|29.5|30.2|29.6|29.5|27.2|27.8|28.55|29.1|30.15|30.5|31.4|30.8|30.95|30.3|30.95|30.65|28.6|26.65|25.7|27.2|28.3|26.75|26.7|27.4|28.6|26.95|27|28|26.9|28|27.9|27.4|27.6|29.2|27.4|27|27.55|26.9|26.85|26.7|26.9|27.2|27.85|27|27.25|27.1|24|24.2|21.8255|21.8255|21.1894|21.6298|21.1894|20.5042|18.5762|16.834|17.0298|16.5013|16.4034|15.6596|15.6596|16.8145|16.6187|16.3055|16.0902|15.7574|15.5617|14.7787|15.2681|16.5404|16.0511|15.4834|16.286|17.3234|17.9106|16.1489|17.754|16.0511|14.2894|13.6042|14.8766|13.7021|12.9387|13.5064|13.7608|13.9174|12.7234|13.4085|13.3106|15.6596|15.7966|17.5191|18.1064|17.617|16.1489|17.4213|18.1651|20.5532|21.0425|21.1404|20.4553|20.3574|19.0851|18.8894|18.5957|18.3021|18.6936|18.2825|17.3234|16.2468|16.8145|15.8553|17.3234|17.9889|19.5745|18.0672|18.0085|17.4213|17.617|18.4|19.2221|25.4468|25.1532|25.7404|26.3276|27.0617|27.0128|24.8106|25.8383|24.5659|23.9787|26.3276|25.6425
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.5|104|103.5|104|103|103.5|103.5|103|102.5|103|102.5|102|102.5|101.5|101|62.4|60|61.6|60|60.2|65|66|69.2|69.8|74.2|71.8|71|67|70.8|73|67.8|69|70.6|70.4|76|76.4|77.6|70.6|74.2|69.6|68.4|67|65.2|66.4|67.2|66.4|68|66|70|71.8|78.2|77.6|78|78|77|75|74.2|71.8|71.4|70|71.8|74.6|68.4|70.8|72|70.4|71.8|71|73.8|73.4|75|74.8|74.2|76|76.2|75.8|75.8|76.4|75.4|79|82.4|88.2|85.6|85|85.8|85.6|74|75.8|75.4|75.8|71|71.2|76.8|77|76.2|73|71.4|69|77.6|74.2|71|73|77|76.4|77|77.8|72.8|69.2|71.8|72.4|71.6|72|73.8|68|63.8|59.4|58.2|56|54|59|58|54|53|56|59|55.8|57|55|55.6|55|53.4|54|51|51.6|48.5|52|52|51.6|51|53.6|51.2|50.4|49.3|48.8|47|49.2|50|44.8|40|40|41.4|44.5|53|53|59.6|60|63.2|64.6|63.8|64.4|64.2|62.2|59.4|60.6|61.4|60.6|60.8|62|64.8|62.2|62.4|63|63.8|65|68.6|65.6|65.8|66|67.2|63|67.6|68.4|68.2|71.6|73.4|72.6|69.2|70.8|70.2|67|69|68.4|66|60|61.2|63.6
03672|13175|/equities/belvedere|CACALL||2.89|2.95|2.87|2.92|2.8|2.78|2.72|2.74|2.72|2.73|2.66|2.7|2.62|2.58|2.43|2.43|2.38|2.38|2.52|2.44|2.36|2.36|2.42|2.43|2.41|2.42|2.39|2.37|2.33|2.38|2.34|2.35|2.38|2.25|2.22|2.23|2.16|2.22|2.25|2.17|2.13|2.18|2.14|2.19|2.18|2.17|2.29|2.29|2.3|2.14|2.2|2.2|2.33|2.28|2.19|2.23|2.17|2.15|2.23|2.29|2.25|2.26|2.23|2.29|2.24|2.32|2.3|2.33|2.4|2.3|2.28|2.25|2.12|2.18|2.3|2.49|2.62|2.64|2.56|2.62|2.41|2.1|1.4|1.47|1.45|1.495|1.46|1.43|1.425|1.43|1.385|1.35|1.36|1.38|1.34|1.31|1.31|1.34|1.3|1.29|1.305|1.26|1.21|1.2|1.24|1.43|1.35|1.4|1.4|1.52|1.45|1.4|1.31|1.325|1.35|1.38|1.33|1.39|1.38|1.395|1.425|1.48|1.31|1.31|1.32|1.26|1.22|1.21|1.265|1.255|1.22|1.2|1.27|1.295|1.32|1.35|1.33|1.36|1.41|1.385|1.42|1.52|1.515|1.55|1.56|1.51|1.495|1.4|1.385|1.4|1.445|1.43|1.33|1.35|1.44|1.426|1.442|1.52|1.574|1.53|1.53|1.53|1.608|1.4372|1.4353|1.2573|1.4046|1.33|1.3702|1.4161|1.2822|1.2917|1.2171|1.1865|1.3683|1.4257|1.3415|1.2535|1.0353|1.0908|1.1195|1.131|1.1425|1.1157|1.1578|1.0717|1.1482|1.1291|1.2822|1.2248|1.2248|1.1578|1.0793|1.0353|1.1023|0.9951|1.0774|1.0621|1.0908|1.0812|1.0621|1.1673|1.0047|0.997|1.1865|0.8133|0.6229|1.1195|1.1004|1.397|1.4257|1.4582|1.4506|1.4927|1.5577|1.5022|1.5405|1.5883|1.5979|1.7319|1.8658|1.818|1.7989|1.6917|1.6266|1.5501|1.6075|1.6649|1.8601|1.885|1.9137|2.1529|2.3538|2.3825|2.0381|2.0572|1.9098|1.9041|1.8524|1.9041|2.0428|2.1146|2.3203|2.1433|2.1433|2.1481|2.1624|2.0572|2.239|2.5595|2.6887
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.434|0.43|0.47|0.46|0.48|0.452|0.464|0.457|0.471|0.443|0.441|0.423|0.413|0.442|0.461|0.459|0.501|0.464|0.518|0.533|0.5|0.56|0.554|0.57|0.574|0.59|0.59|0.56|0.628|0.62|0.62|0.648|0.646|0.64|0.644|0.644|0.653|0.636|0.649|0.7|0.667|0.614|0.572|0.55|0.706|0.57|0.62|0.573|0.56|0.59|0.622|0.572|0.578|0.65|0.67|0.718|0.485|0.4665|0.476|0.423|0.415|0.428|0.458|0.453|0.452|0.472|0.482|0.521|0.52|0.542|0.572|0.567|0.56|0.55|0.627|0.712|0.708|0.756|0.75|0.848|0.899|0.744|0.694|0.68|0.787|0.5|0.472|0.487|0.471|0.49|0.528|0.555|0.51|0.49|0.53|0.549|0.592|0.607|0.562|0.621|0.602|0.62|0.732|0.424|0.548|0.586|0.595|0.594|0.588|0.678|0.722|0.739|0.78|0.72|0.69|0.779|0.775|0.812|0.812|0.88|0.932|0.95|1.06|1.056|1.05|1.078|1.14|1.202|1.2|1.18|1.126|1.068|1.05|1.062|1.042|1.096|1.07|1.092|1.12|1.06|1.126|1.16|1.166|1.24|1.23|1.3|1.33|1.42|1.51|1.64|1.558|1.59|1.576|1.638|1.718|1.794|1.68|1.73|1.674|1.67|1.634|1.634|1.816|1.61|1.34|1.41|1.32|1.336|1.372|1.4|1.276|1.22|1.16|1.05|1.212|1.318|1.42|1.06|1.076|1.11|1.092|1.118|1.194|1.192|1.27|1.198|1.186|1.23|1.31|1.24|1.296|1.35|1.364|1.3|1.436|1.18|1.114|1.11|1.27|1.252|1.3|1.182|1.01|0.881|0.8|0.75|0.85|1.1|1.254|1.416|1.616|1.568|1.562|1.64|1.716|1.88|1.54|1.282|1.236|1.35|0.954|1.12|0.925|0.912|0.93|0.872|0.925|1.024|0.9|1.07|1.134|1.584|1.55|1.542|1.56|1.492|1.5|1.51|1.52|1.608|1.652|1.68|1.992|1.98|2.05|1.6|1.5|1.45|1.58|1.7|1.73
03674|7068|/equities/maurel-prom|CACALL||4.98|5.015|5.31|5.2|5.645|5.42|5.255|5.48|5.94|6.15|5.965|6.05|6.37|6.83|6.6|6.15|5.745|5.375|5.15|4.84|4.61|4.892|4.766|4.83|4.748|4.55|4.63|4.536|3.92|3.914|4.1|3.91|3.65|3.64|3.72|3.81|3.97|4|3.936|3.75|3.502|3.394|3.44|3.47|3.608|3.77|3.67|3.586|3.22|3.22|3.47|3.67|3.505|3.55|3.75|3.565|3.74|3.84|3.695|3.65|4.055|3.995|3.845|3.8|4.02|4.1|4.15|4.43|4.75|4.53|4.465|4.3|4.655|4.03|3.86|4.59|4.83|4.83|5.09|4.5|4.64|4.38|5.11|4.38|4.07|4.135|4.205|4.565|4.72|5.28|4.9|4.69|4.43|4.31|4.555|4.3|4.25|4.87|4.795|4.375|4.05|3.43|3.42|3.6|2.735|2.675|2.76|2.79|2.67|2.47|2.545|2.41|2.29|2.19|2.165|2.26|2.325|2.22|2.35|2.63|2.52|2.51|2.67|2.7|2.445|2.315|2.02|1.98|1.91|2.04|2.09|1.876|1.91|1.92|1.87|1.81|1.734|1.806|1.896|1.95|1.932|2.035|1.988|1.826|1.84|1.902|1.93|1.926|1.898|2.06|1.95|2.02|2.055|2.115|2.15|2.05|1.916|1.83|1.79|1.798|1.66|1.772|1.884|1.938|1.772|1.736|1.74|1.768|1.7|1.62|1.498|1.45|1.24|1.2|1.332|1.378|1.442|1.398|1.49|1.608|1.648|1.676|1.68|1.698|1.774|1.724|1.698|1.82|1.866|1.82|1.76|1.78|1.83|1.734|1.94|1.734|1.684|1.66|1.748|1.7|1.63|1.58|1.686|1.624|1.502|1.396|1.6|1.9|2.28|2.56|2.66|2.6|2.515|2.65|2.89|2.97|2.91|2.88|2.735|2.655|2.57|2.57|2.625|2.635|2.66|2.685|2.71|2.71|2.75|2.745|2.8|2.935|3.105|3.11|2.945|2.825|2.825|2.9|2.9|2.93|2.88|3.05|2.875|2.915|2.94|2.825|2.91|2.875|3.01|3.23|3.14
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||2.122|2.44|2.32|2.65|2.85|3|3.078|3.246|3.42|3.404|3.45|3.452|3.686|3.668|3.968|3.958|4.34|3.536|3.864|4.05|4.47|5.28|5.51|6.08|6.495|6.5|6.3|6.545|7.03|7.7|7.87|8.515|8.155|7.89|8.5|8.5|9.53|9.665|9.8|9|8.98|11|11.05|11.98|12|12.56|12.28|12.95|13.03|12|12.305|13.205|13.11|13|13.305|14.555|13.73|14.395|14.545|13.46|12.38|12.185|12.055|13.495|13.695|12.295|12.26|12.84|11.545|11.75|13.6|10.8|11.09|9.5|7.65|8.668|11.005|11.29|12.8|13.545|14.54|14.22|15|15.68|13.605|13.51|13.09|13.9|13.98|14.46|15.915|15.94|16.6|16.8|17.6|17.3|18.4|18.235|18.585|19.18|18.82|19.8|20.46|14.89|14.69|15|16.94|16.12|15.68|18.57|19.7|19.64|21.7|21.02|19.95|21.48|21.9|21.8|22.84|23.84|23|23.48|22.32|18.9|15.6|17.56|18.58|17.21|18.32|18|16.46|16.14|15.5|16.23|17.03|17.27|17.32|19.99|22.14|21.5|19.78|26.82|26.26|27.2|26.5|27.12|29.18|30.12|30.56|31.22|33.94|33.8|31.3|29.55|28.95|27.45|28.25|31.5|34.3|34.9|31.1|36.45|37.8|39.45|34.8|32.9|30|30.25|32.8|35.4|32.85|25.6|26|22.6|23.05|24.85|26.6|23.8|21.15|24.3|25.2|24.7|24.2|22.5|21.1|22|20.4|19.22|23.85|20.3|17.36|11.9|12.8|7.1|6.95|5.98|5.05|4.13|4.255|4.345|4.4|4.4|5.3|4.7|4.58|4.25|4.26|5.4|5.59|6.9|5.76|5.31|5.32|4.81|3.875|3.715|3.68|3.785|3.94|3.64|2.985|3.015|3.05|3|3|3.38|3.36|3.395|3.385|3.4|3.56|3.74|3.835|3.93|3.99|4.01|4.045|3.98|4.28|4.555|4.6|4.585|4.615|4.69|4.91|4.735|4.68|4.71|4.785|4.775|4.75
03676|7363|/equities/media-6|CACALL||10.7|9.8|9.75|10.4|8.25|||8.5||8.3||8.25|8.3|||||8.2||8.95|||||8.15|8.95||9.9|9.85||8.75||10.4||||||||||9.9||9|10|10||7.75|||8.6|8.6||9.55|10.4||||9.5||||||||9.2|9.15||||||10.2|||9.95||10|10.2|10.8|10.4|10.7|10.8|9.7|10.2|10.3|10.1||11.1||10.1|10.9|10.8||9.2|11.3|11.4||||10.5|10.5|10.5|9|10|10.53|11.75|11.1|11.75||11.01||10.01|11.7|10.8||11.68||11.67||11.67|10.54|10.53|10.8||10.47|10.46|10.45||10.46|10.46|10.46|10.47|10.65|10.45|10.46|10.45|10.55|10.6|10.6|11|10.61||10.6|10.6|10.6|10.54|10.6|10.54|10.54|||8.35|8.45|8.25|8.15|8.5|8.8|9.25|9|9.15|9|8.65|8.9|8.4|8.3|8.5|7.75|7.65|6.6|6.3|6.2|7||7.5|7.15|7.3|7.65|7.65|7.5|7.8|7.1|7.4|7.85|7.7|7.5|7.55|7.55|7.7|7.5|7.2|7.5|7.85|7.3|7.3|7.5|7.5|6.5|6.45|6.65|6.75|7.1|8.2|8.7|9.45|9.65|9.7|11.1|11.3|10.9|10.7|10.5|10.9|11|10.8|10.8|10.7|10.6|10.6|10.5|10.7|10.5|10.3|9.9|9.7|9.8|9.95|10|10.1|10.4|10.4|10.5|10.6|10.6|10.9|10.9|11|10.9|10.7|10.8|10.7|10.8|10.7|10.7|10.8|11.1|11.1|11.3|11.4
03677|1096116|/equities/medincell-sa|CACALL||8.84|8.8|8.78|8.87|8.3|8.24|7.86|7.87|7.3|6.66|6.99|6.28|6.16|6.09|5.96|5.94|5.74|5.85|6.11|6.3|6.14|6.46|6.28|6.8|7.35|6.83|6.64|6.2|6.7|7.2|6.36|6.33|6.1|6.04|6.58|6.38|7.26|7|6.8|6.9|6.92|7.07|8.84|10|8.9|9.36|9.6|9.93|9.16|8.74|8.65|8.15|8.53|8.38|7.9|7.54|8.09|7.7|8.31|8.06|6.26|6.11|6.5|6.3|6.3|6.33|5.9|6.16|5.8|5.5|5.3|5.4|5.5|5.46|5.6|6.7|5.25|5.3|4.8|5.01|5.38|5.19|5.11|5.1|5.04|4.8|5.3|5.44|5.4|5.25|5.3|5.59|5.74|5.4|5.85|5.76|5.5|8.98|8.06|7.55|7.3|6.88|6.86|5.74|7.1|7.68|8.5|8.23|8|8.66|9.09|9.5|10.12|9.66|9.35|9.56|9.66|9.36|10.16|10.4|9.36|10.2|9.14|8.51|8.44|8.45|9.36|9.38|9.36|10.5|9|9.02|9.08|9.1|9.5|9.1|9|9.04|9.09|9.49|9.19|10.28|10.2|11.5|10.26|10.14|10.24|10.98|10.72|10.7|11.02|11.5|11.65|11.85|11.95|11.45|11.6|12.65|13.1|13.85|14|14.95|14.1|15.05|10.6|10.1|10.1|9.8|10.6|10.7|11|8.9|8.32|8.12|7.4|7.52|6.72|6.84|7.06|6.8|6.9|6.7|7.24|7.3|7.38|7.28|7.8|7.84|7.6|7.42|7.54|7.88|8.38|8.34|8.66|8.5|8.9|8.96|9.94|9.64|11.8|13.1|15|6.06|5.72|5.46|5.4|6.58|6.62|6.64|6.64|6.66|6.64|6.52|6.7|6.7|6.9|6.9|6.94|7.28|7.4|7.36|6.86|6.74|6.96|7.1|6.96|7.24|7.18|7.2|7.66|7.68|7.28|7.26|7.1|6.72|6.74|6.82|6.86|6.9|6.98|7.06|7.12|7.08|7.02|6.98|6.94|7.06|7.06|7|6.8
03678|17823|/equities/memscap|CACALL||8.46|8.38|7.94|8.02|7.1|7.08|7.2|6.4|6.14|6.38|6.38|5.9|5.32|5.7|5.48|5.5|4.89|4.44|4.12|4.4|4.02|5.02|5.4|5.28|5.9|6.1|6.34|5.72|5.74|5.42|5.18|4.97|4.77|4.07|4.02|3.81|3.61|3.87|3.92|3.77|3.5|3.34|3.17|3.25|2.89|3.08|2.79|3.3|3.32|2.55|2.5|2.05|1.9|1.625|1.7|1.645|1.555|1.435|1.49|1.5|1.39|1.31|1.485|1.38|0.98|0.936|0.95|0.952|1.035|1.085|1.065|1.085|1.07|0.996|1.11|1.1|1.095|1.115|1.2|1.2|1.2|1.17|1.175|1.17|1.15|1.065|1.055|1.07|1.085|1.17|1.22|1.13|1.155|1.135|1.18|1.175|1.17|1.22|1.29|1.235|1.275|1.255|1.2|1.165|1.27|1.345|1.405|1.46|1.325|1.435|1.335|1.335|1.305|1.385|1.4|1.36|1.415|1.405|1.535|1.665|1.65|1.71|1.515|1.425|1.455|1.56|1.365|1.395|1.445|1.48|1.435|1.405|1.45|1.44|1.49|1.51|1.52|1.555|1.65|1.495|1.475|1.545|1.645|1.53|1.545|1.54|1.64|1.7|1.7|1.75|1.83|1.75|1.67|1.69|1.7|1.7|1.82|1.92|1.89|1.74|1.18|1.275|1.235|1.29|1.265|1.48|1|1.01|1.04|0.99|0.892|0.906|0.76|0.75|0.868|0.868|0.922|0.814|0.84|0.87|0.884|0.92|0.99|0.928|0.95|0.942|0.97|0.922|0.96|0.99|1.045|1.1|1.14|1.02|1.11|1.07|0.99|1|1.13|1.25|0.95|0.85|0.9|0.952|1.04|1.04|1.19|1.21|1.25|1.395|1.465|1.36|1.44|1.68|1.83|1.75|1.705|1.715|1.74|1.72|1.745|1.735|1.735|1.53|1.61|1.655|1.68|1.73|1.79|1.87|1.89|1.92|1.89|1.95|1.985|1.905|1.88|1.915|1.93|1.95|1.965|1.965|2.01|1.98|1.955|1.955|1.96|1.995|1.92|1.885|1.985
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.21|10.24|10.57|10.51|10.97|10.59|10.36|9.93|9.925|9.84|9.225|9.175|8.985|8.555|8.595|8.25|8.625|8|8|8.025|8.07|8.53|8.56|8.765|8.825|8.755|8.18|7.925|7.88|7.88|7.775|8.325|8.56|8.405|8.265|8.125|8.345|7.8|7.79|7.58|7.91|7.9|8.14|8.18|8.98|9.1|9.395|9.445|9.39|10.33|10.32|10.62|10.4|10.25|10.48|10.54|10.2|10.2|10.24|10.05|9.85|9.9|9.7|9.55|9.325|9.57|9.45|9.515|9.135|8.9|8.35|8.18|7.8|7.71|7.52|8.415|7.98|7.65|8.02|8.53|9.07|8.645|8.7|8.7|8.525|8.295|7.825|8.4|8.3|8.7|9.45|9.23|8.685|8.58|8.17|9.2|9.255|9.26|9.04|9|8.665|8.59|8.72|8.25|9.15|10.07|9.45|9.06|9.825|9.39|9.605|9.195|8.645|8.475|8.105|8.375|8.325|8.505|8.805|9.37|9.545|9.4|9.585|9.105|9.05|9.15|9.525|9.395|9.315|9.6|10|9.85|10.43|10.64|10.29|10.56|10.4|10.6|10.52|10.3|10.15|10.53|10.67|10.47|10.43|10.72|10.55|10.66|10.35|10.59|9.685|9.625|9.335|9.305|9.375|9.1|9.03|7.82|7.725|7.59|7.3|7.14|7.575|7.5|7.32|7.4|7.05|7.3|7.28|7.04|6.25|5.895|4.242|4.116|4.48|4.266|4.45|4.362|4.246|4.856|5.505|5.62|5.5|5.69|6.16|6.135|6.425|6.665|6.89|7.195|7.1|7.355|7.66|7.95|8.925|7.38|6.205|6.12|6.805|7.05|7.34|7.8|7.445|6.59|6.65|6.875|7.4|9.92|10.5|11.62|11.66|11.4|11.42|11.7|11.93|11.92|12.51|12.33|12.08|11.82|12.02|12|11.92|12.22|12.36|12.4|12.31|12.31|12.1|12.13|12.06|12.22|11.88|10.91|10.9|10.62|10.4|10.25|10.4|10.54|10.94|11.5|11.79|11.61|11.45|11.5|11.63|11.14|11.27|11.5|11.5
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||35.7|37.6|36.1|34.3|33.8|31.1|33.05|33.55|35.4|35.9|34.65|33.35|33.55|33.95|34|33.3|33|31.05|33.55|35.5|36.45|37.8|37.6|38.8|40.2|42|42|41.2|40.6|41.4|43.95|40.45|40.9|39.5|41.8|40.05|41.8|39.4|37.5|36.15|38.6|38.7|36.85|36.8|38.4|37.3266|37.0871|39.435|38.0454|36.2246|41.8308|43.2203|42.5495|42.1662|40.5849|39.9141|38.4287|37.9975|38.7162|37.2787|36.7516|35.7454|35.2183|35.8412|35.8892|35.3142|34.5954|34.3558|31.7684|31.5288|27.2643|27.1205|26.3539|27.1684|26.7372|27.983|29.4684|27.2643|28.7976|30.858|31.5767|31.7205|33.0621|31.2892|29.133|27.983|26.833|28.7017|28.8934|31.385|31.6246|31.433|30.1871|29.4205|30.0913|29.8517|30.3309|29.8517|30.283|33.0621|31.1934|33.5892|29.1809|27.1205|31.3371|33.11|33.8288|34.4517|34.26|34.0204|35.3621|35.3621|35.6017|34.7392|33.8288|34.7871|32.2955|30.4267|32.1517|31.5288|31.1455|31.2413|30.2351|29.7559|29.5163|30.6663|31.7205|31.3371|32.2955|32.2955|31.6246|30.2351|31.6246|31.7205|32.0559|32.4392|31.1455|32.2475|31.1455|30.7621|30.0434|30.858|30.858|29.133|28.9413|29.3726|28.6538|27.7913|28.3184|28.8455|28.7976|29.3726|28.2226|27.0247|28.4142|26.7851|27.6476|27.408|27.3122|25.9705|24.533|24.1497|24.2455|25.0122|23.8622|24.0539|23.2872|23.958|24.1018|23.8143|23.9101|23.6706|22.9039|21.1789|24.006|24.7726|25.0122|25.0122|24.1976|24.8205|26.3539|24.1497|25.156|21.8977|23.7185|23.6226|22.0414|20.5081|20.6998|20.0768|20.4123|19.7414|19.7893|19.981|21.7539|19.9331|17.269|17.5948|18.7064|18.4956|16.8473|17.1731|18.0165|16.4448|15.3907|14.2407|15.1798|22.6164|25.156|28.2705|28.558|27.2643|28.3663|32.008|31.2413|33.3017|33.0621|32.8225|32.9663|33.0621|32.2475|29.0372|29.2288|29.8996|30.283|28.4142|26.7372|26.4018|26.6893|26.6414|27.5038|28.3184|28.4142|29.0372|29.708|28.558|27.983|27.7913|31.0017|32.8704|30.6663|30.858|30.7621|33.0142|32.2955|31.7205|30.1392|28.2226|28.8934|29.6601|28.8934
03681|14170|/equities/metabolic-explorer|CACALL||0.409|0.42|0.53|0.373|0.37|0.3715|0.388|0.3525|0.391|0.386|0.38|0.38|0.438|0.478|0.4835|0.56|0.59|0.24|0.22|0.234|0.393|0.528|0.68|0.68|0.71|0.691|0.77|0.792|0.84|0.831|0.97|1.11|1.112|1.108|1.114|1.126|1.118|1.03|1.01|0.945|1.002|1.06|0.9|0.904|1.04|1.06|1.05|1.18|1.25|1.265|1.355|1.31|1.15|1.175|1.181|1.2404|1.2211|1.2451|1.2355|1.2403|1.1922|1.5143|1.5672|1.6191|1.8557|1.6143|1.6009|1.6711|1.6134|1.6441|1.548|1.5143|1.4422|1.4403|1.4422|1.9903|1.973|2.1845|2.346|2.6345|2.3883|2.596|1.8893|1.7057|1.772|1.7211|1.923|3.8594|3.9613|4.144|4.3478|4.442|4.594|4.6151|4.8555|5.2881|5.6535|5.0958|4.9084|5.4131|5.2978|5.1439|4.6536|3.894|4.6247|5.1055|5.1535|5.5477|5.9708|6.3169|6.2592|6.6727|6.4227|5.9612|5.7112|6.2977|5.5381|5.3362|5.9612|5.2881|5.0382|5.2881|5.4227|5.2881|4.8074|4.9997|5.0958|5.0093|5.5285|5.7689|5.192|4.2978|4.4132|4.1728|4.0671|4.0382|3.9998|4.1824|4.1824|4.1392|4.9035|4.3555|4.4517|4.2209|4.6007|4.6776|4.9805|4.9516|4.8362|4.9516|4.9035|5.3747|5.5958|5.5574|5.442|5.9035|4.4228|3.3748|3.4613|2.846|2.7402|2.8844|2.596|2.5672|2.3076|2.3076|2.3941|2.2691|2.4998|1.9326|1.7739|1.7307|1.5864|1.4855|1.6922|1.5624|1.5384|1.6249|1.6345|1.6826|1.6153|1.798|1.7787|1.7259|1.7499|1.7307|1.7403|1.8076|1.7403|1.5864|1.399|1.4422|1.4711|1.4855|1.4711|1.4182|1.3076|1.3268|1.4038|1.4614|1.3461|1.2403|1.2499|1.1442|1.1442|1.0961|1.0788|1.3461|1.3461|1.623|1.6058|1.6171|1.5529|1.6492|1.4641|1.4452|1.4584|1.4093|1.4622|1.4886|1.3507|1.107|1.1051|1.1259|1.1864|1.2468|1.2374|1.2204|1.2015|1.2563|1.2846|1.3224|1.2941|1.2714|1.2941|1.3167|1.3111|1.3677|1.2884|1.4773|1.4641|1.4962|1.517|1.4301|1.5491|1.5453|1.5585|1.4943|1.5397|1.5774|1.5491
03682|6946|/equities/m6-metropole|CACALL||12.61|12.7|12.32|13.07|13.01|12.82|13.05|13|12.99|12.79|12.46|12.73|12.66|12.45|12.46|12.07|12.15|11.5|11.7|11.88|11.55|12|12.16|12.45|12.5|12.56|12.96|13|12.85|12.8|12.88|12.73|12.96|13.05|12.98|13.05|13.23|13.3|13.3|13.19|13.3|13.15|13.2|14.7|15.5|15.09|14.93|15|14.62|14|14.04|14.28|14.3|14.24|14.3|14.8|15.36|15.55|15.63|15.91|15.35|15.11|14.4|14.06|14.15|13.27|12.01|11.52|10.36|10.21|10.8|10.02|10.58|12.34|15.95|12.6|13.2|12|12.44|12.61|12.86|12.99|12.93|14.13|14|14|14.11|14.8|14.62|15.4|16.7|16.1|15.6|15.62|15.92|17.76|18.21|17.8|17.42|17.9|17.98|17.2|17.2|16.12|17.9|19|18.5|17.4|17.1|16.98|18.4|17.6|17.26|17.08|16.56|17.16|17.16|17.18|18.02|18.82|18.98|19.14|17.92|17.84|17.56|17.72|17.98|18.2|19|17.8|18.24|17.26|17.2|16.88|16.86|17.06|17.08|17.58|18|17.64|16.84|17.28|17.4|17.44|17.48|17.6|17.96|18.68|18.5|18.74|18.74|18.6|18.6|19.28|19.3|17.18|16.78|16.72|15.9|15.14|15|13.6|13.92|13.48|13.28|14|14|13.76|13.24|12.9|12.14|11.7|10.28|9.5|10|10.26|10.82|10.14|10.3|11.1|11.68|10.8|10.56|10.56|10.8|10.44|10.42|9.77|9.87|9.95|10.32|9.9|10.02|10.36|11.46|10.6|8.9|9.17|9.91|10.1|9.68|9.7|9.99|9.67|10.1|10.96|10.5|11.84|13.5|14.71|15.7|14.95|15.1|15.43|16.3|16.45|17.03|17.05|16.91|15.9|15.68|15.7|16.23|16.33|15.72|15.65|15.36|14.93|14.9|15.35|15.12|15.75|16.28|15.94|15.61|16.52|15.88|15.5|15.7|15.45|15.24|15.75|16.31|16.69|16.42|16.78|16.3|16.16|16.2|16.8|17.85
03683|17825|/equities/micropole|CACALL||1.15|1.115|1.06|1.085|1.075|1.05|1.065|1.07|1.08|1.09|1.075|1.02|1.02|0.96|0.926|0.94|0.91|0.93|0.996|1.07|1.055|1.09|1.15|1.16|1.205|1.25|1.255|1.305|1.34|1.385|1.39|1.355|1.385|1.27|1.23|1.26|1.135|1.15|1.025|0.998|1.02|1.015|0.998|1.015|0.98|1.02|1.045|1.068|1.046|1.046|1.002|1.066|1.12|1.142|1.142|1.066|1.076|1.094|1.12|1.102|1.058|1.07|1.032|1.026|0.945|0.92|0.939|0.995|0.9|0.88|0.919|0.95|0.95|0.92|0.99|1.19|1.2|1.22|1.17|1.248|1.238|1.24|1.238|1.172|1.16|1.154|1.15|1.198|1.172|1.248|1.24|1.25|1.244|1.22|1.238|1.25|1.22|1.29|1.282|1.286|1.27|1.32|1.18|1.16|1.25|1.325|1.33|1.34|1.36|1.335|1.36|1.4|1.33|1.33|1.31|1.26|1.25|1.28|1.265|1.36|1.27|1.205|1.195|1.2|1.2|1.16|1.195|1.15|1.145|1.07|1.095|1.03|1.055|1.06|1.05|0.968|0.966|0.99|1.015|1.02|1.06|1.08|1.125|1.02|1.04|1.07|1.08|1.14|1.205|1.21|1.2|1.2|1.15|1.17|1.16|1.12|1.125|1.18|1.175|1.17|1.11|1.16|1.28|1.42|1.39|1.245|1.23|1.09|1.1|1.09|1.1|1.065|1.04|1.035|1.135|1.16|1.185|1.2|1.285|1.27|1.215|1.235|1.235|1.215|1.1|1.08|1.08|1.09|1.035|1.015|1.065|1.05|1.025|1.05|1.08|1.085|1.06|1.055|1.125|1.01|1.015|0.95|0.95|0.94|0.98|0.96|1.045|1.205|1.285|1.325|1.3|1.29|1.305|1.345|1.255|1.25|1.3|1.285|1.215|1.175|1.205|1.23|1.32|1.19|1.125|1.14|1.155|1.17|1.165|1.2|1.26|1.28|1.265|1.27|1.28|1.27|1.25|1.255|1.3|1.355|1.38|1.335|1.365|1.36|1.26|1.24|1.23|1.245|1.18|1.245|1.23
03684|17659|/equities/financiere-moncey|CACALL||7400|7400|7550|7900|7700|7500|7400|7450|7550|7450|7450|7100|7200|7300|7300|7100|6900|6850|6950|7250|7050|7150|7300|7750|||7750|7650|7650|7650|7700|7750|7600|7800|8050|7700|7600|7700|7250|7400|7450|7750|7700|7800|7850|7500|7400|7400|7300|7400|7400|6950|6800|7100|7600|7700|7550|7400|8100|7700|6900|6550|6150|6100|5850|5750|5750|5650|6150|5850|5600|5550||5400|5200|5400|5550|5700|5900|5900||6100|6150|5850|5900|5800|5950||5900|5950|6000||6650|6300|6250|5850|6250|6250|6250|6350|6300||6300|6300|6750|7350|7400|7450|7600|7000|7450|7800|7600|7500|6950|7350|7400|7550|7900|7900|7800|7850|7950|7900|7800|7500|7700|7850|8100|8150|8200|8200|8000|7700|7250|7150|6600||6450|6250|5800|5900|5900|5600|5500|5600|5350|5350|5100|5200|5000|5300|5350|5500|||5400|5200|5250|4680|4760|4480|4480|4480|||4500|4340|4340|4460|4240|4100|4360||4280|4280|||4300||4100|4080||3980||3960||4300|4200|4200|4200|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4980|5000|5000|||5000||5000|4900|4900|4880|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||77.7|76.5|75|78.1|80.1|81.1|86.8|83|86.3|86.6|84|84.5|78.3|76.3|71.4|68.9|70.9|65.3|65.9|66.5|64.1|67.7|68.6|71.4|72|74.3|73.5|70.4|72.5|73.4|73|73.3|73|70.2|70.5|71.8|77|77.6|78.5|74.2|73.6|78|78.5|79.4|77.5|78|77.1|74.5|73.3|74.4|73|76.5|77|78.8|76.6|77|75.2|72.5|72.6|69.2|67.3|67|64.4|64.9|65.2|67|67.6|68.8|69|70|66.5|65.2|68.1|75.7|69.8|86|87.3|87.2|89|94.4|100|95|98.5|96|92.2|92|90.1|91|89.7|88.4|100.2|103.8|99|100|100.6|114.8|115.8|122|120.6|118.8|115.2|114.4|112.6|105.2|110.4|107|106|115|122.6|121.6|131|132.2|133|129|130|128.4|126.8|128.8|126.8|129|129|129|130|126.8|116|116.6|119.4|123.2|120|127.4|124|120.8|116.8|116|113|112|109|106|101.4|102.4|101.6|102|100|95.8|94.6|93.4|92.4|91.5|91.8|88.5|90.6|92.5|88.9|89.2|91|92|93.3|94.9|99|102|100|98.2|94.5|95.6|93.2|93.6|91|91.5|93.4|96|97.9|98.5|101|94.3|96.8|94|99.8|99.5|95.6|97.1|103|102|98.9|97|96.5|96.8|94.2|94.9|94|96.2|89.8|88.9|87.3|87.1|94|85.4|83.3|85.4|80|80.2|79.1|83.5|83|85|85.5|73.9|68.5|82|83|95.7|97.8|92.7|89.2|84.4|84.6|83|87.5|81.8|80.5|77.6|80.4|78.9|78.7|80|80.3|80.7|79|78.3|78.9|77.6|77.8|77.6|74.5|75.7|75.2|77.2|75.7|75.9|75.5|79.5|78.8|79|77|75.1|74.8|77|76|77.9|80|78|76.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|65|65|65|65|65.5|65.5|65.5|53|52.5||52.5|52.5||52.5||50|52|52|51|52|46.8||52|52|52||51.5|51|51|53.5|51|54|49|49.8|49.8|||50.5|51.5|51.5|50|50.5|49|53|48||53|52.5|49.6|51.5|52|54|52.5|52.5|52.5|51|52||53.5|52.5|52.5||54.5|50|50|50|48.2|49|51.5|50|46|46|46|46|46|46|45.8||48|48|52.5|47.6|47.6|50|52|53|||||53|57|50|49.8|49.8||53||51|50||||52|60|60|64|69|68||66.5|66|66.5|67|67|67|68.5|65.5|66.5|67|65|66|63.5|62||64.5|67||65||63|63|67|67|67||64|64.5|64.5||||62|64||62.5|61||62.5
03687|1156934|/equities/nacon-sa|CACALL||1.494|1.47|1.46|1.64|1.79|1.642|1.67|1.7|1.68|1.534|1.594|1.58|1.62|1.78|1.79|1.61|1.51|1.23|1.15|1.212|1.324|1.38|1.42|1.51|1.58|1.548|1.62|1.49|1.66|1.86|2|1.97|1.96|1.89|1.98|2.01|2.04|2.105|2.215|2.225|2.76|2.71|2.5|2.44|2.12|2.19|2.18|2.2|2.1|2.07|2.15|2.25|2.285|2.45|2.39|2.45|2.37|2.44|2.48|2.83|2.64|2.6|2.54|2.88|2.8|2.17|2.22|2.36|2.33|2.5|3.3|3.52|3.27|4.01|4.26|4.64|4.705|4.79|4.91|4.9|5|5.12|5.45|5.2|5.35|5.79|5.99|5.8|5.79|5.96|6.24|5.81|5.78|5.57|5.72|5.65|5.85|5.68|5.52|5.2|5.42|5.36|4.8|4.8|5.1|5.3|5.35|5.07|5.38|5.89|5.5|5.39|5.39|5.19|5.2|5.25|4.9|5.37|5.41|5.26|5.25|4.86|5.31|5.73|5.06|4.7|4.77|4.695|5|5.2|5.13|4.94|5|4.94|5.04|5.19|5.15|5.55|5.83|5.82|6.01|6.47|6.65|7|6.65|6.16|6.57|6.75|6.89|6.94|7|7.32|7.3|7.03|7.23|7.1|7.68|7.68|8.16|8.07|7.95|7.8|7.31|7.8|8.05|8.02|7.95|8.23|8|7.61|7.5|7.6|7.5|6.93|7.47|7|6.8|6.9|6.59|6.31|6.22|6.64|6.33|5.9|6.05|6.38|6.37|5.77|5.63|5.98|5.3|5.1|4.755|4.425|4.6|4.885|5.24|4.87|5.21|5.39|5.44|5.15|5.49|4.53|5.09|4.29|3.995|5.25|5.5||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||6.22|6.92|6.92|6.96|7.1|6.75|7.02|7.16|6.72|6.1|5.44|5.1|5.13|5.38|5.55|5.33|5.88|5.82|5.85|6.02|6.4|8.69|8.05|8.77|9|8.6|9.9|7.7|8.65|6.9|7.2|8|5.9|5.87|4.8|4.84|4.85|4.845|4.88|4.565|4.43|4.525|5.45|1.846|3.44|3.55|3.38|3.225|3.435|3.3|3.255|3.28|3.45|3.565|3.5|3.63|3.63|3.8|3.78|3.69|3.69|3.72|3.73|3.775|3.91|3.875|3.82|3.985|3.84|3.86|3.9|4.165|3.88|3.66|3.665|4|3.93|3.88|4.14|4.36|4.07|3.8|3.285|3.36|3.27|3.38|3.44|3.75|3.75|3.99|4.8|5.05|5.15|5.07|5.49|5.68|5.95|6.03|6.19|6.59|6.38|6.78|6.395|5.85|6.74|7.4|7.58|7.465|7.05|7.42|7.98|7.99|7.32|7.21|6.9|7.18|7.2|7.4|8.245|8.35|9.085|8.97|10.91|10.32|10.09|9.48|10|10.27|10.28|11.18|10.78|10.55|11.08|11.65|12.23|11.91|12.55|12.36|11.96|11.82|12.2|13.2|14.49|14.39|13.12|12.54|12.48|13.1|13.25|13.79|13.83|13.5|13.36|13.12|13.94|12.98|13.84|14.44|14.8|15.4|14.2|15.16|15.7|15.3|13.8|14.58|14.5|14.54|12.08|14.06|11.04|10.44|6.96|5.98|6.56|6.52|6.77|6.31|5.97|7.06|6.77|6.88|6.98|6.89|7.04|7.01|6.76|7.25|7|6.96|7.37|7.1|7.94|7.78|8.64|8.35|6.35|6.3|6.96|6.78|6.69|6.9|6.25|6.26|5.96|4.88|4.35|5.78|6.6|7.48|8.815|7.895|8.025|8.995|8.855|9.11|8.6|7.6|7.72|7.715|7.53|7.795|7.1|7.03|6.66|6.175|6.275|6.1|6.445|7.6|8.15|8.7|9.185|8.35|8.545|8.435|8.13|8.63|8.79|9.03|9.43|9.69|10.07|9.91|9.62|9.59|10.38|9.45|9.96|10.79|10.97
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.031|0.0301|0.033|0.0388|0.042|0.075|0.092|0.088|0.114|0.145|0.193|0.083|0.1002|0.12|0.141|0.1701|0.19|0.246|0.23|0.2672|0.251|0.2852|0.3354|0.38|0.39|0.4|0.381|0.858|0.88|0.81|0.92|0.96|1.358|1.5|1.51|1.478|1.37|1.52|1.565|1.692|1.71|1.629|1.69|1.738|1.895|1.8|1.646|1.612|1.752|1.711|1.742|1.8|1.79|1.945|2.04|2.058|2.028|1.958|2.3|2.064|1.86|1.79|1.761|1.77|1.84|1.73|1.762|1.766|1.774|1.95|1.888|2.63|2.636|2.402|2.29|1.74|1.798|1.744|1.89|1.83|2.186|2.468|2.29|2.24|2.46|2.55|2.468|2.542|2.75|2.71|2.68|2.684|2.502|2.386|2.85|2.6|3.03|3.25|3.65|3.045|2.825|3.1|2.88|3.29|3.69|3.835|3.875|4.01|3.585|3.61|3.98|4.42|4.4|3.23|2.69|2.645|2.23|2.53|2.9|2.15|1.726|1.722|2.29|2.34|2.3|2.2|2.12|2.15|2.1|1.85|2.45|1.59|0.89|0.709|0.697|0.69|0.697|0.738|0.71|0.64|0.614|0.661|0.675|0.7|0.81|0.655|0.624|0.626|0.676|0.57|0.768|0.75|0.9|0.88|0.94|0.94|0.99|0.98|0.93|0.986|1.05|0.994|1.045|0.86|0.874|0.87|0.92|0.872|0.95|1|1.005|1.04|1.035|1.04|1.195|1.22|1.4|1.24|1.47|0.788|0.55|0.754|0.71|1.415|1.54|1.68|1.85|1.59|1.64|1.45|1.29|1.25|1.44|1.53
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||22.76|24.34|24.4|26.48|26.28|25.76|27.9|28.44|30.28|29.76|29.34|28.46|27.7|26.24|26.66|24.86|26.24|24.24|23.78|24.7|24.34|27.72|28|28.68|27.6|27.28|27.74|26.7|28|28.24|29.86|29.74|28.62|27.78|29.2|29.06|29.14|29.3|28.7|28.36|28.76|28.1|28.12|27.34|27.2|28.36|28.88|29|27.78|27.54|26.2|28.075|32.0171|32.5064|33.1434|32.848|31.9063|32.6726|33.7804|33.3281|34.916|35.5068|35.8207|34.0112|35.2853|34.9345|35.4884|35.4422|33.4112|32.1925|30.7431|31.0754|31.2416|31.4816|32.6818|37.7595|38.3134|36.4024|39.6059|38.775|39.1351|40.1599|40.3445|37.6302|37.6672|36.8732|35.1283|35.4053|33.8451|35.3868|36.19|37.0209|36.6516|34.5652|34.3621|35.0822|34.8144|35.673|36.2731|36.2823|33.2357|35.2668|34.4728|29.6537|28.0473|26.2378|26.0901|28.0842|28.8228|31.5555|31.9617|31.9248|35.2299|34.9898|33.2727|32.5156|31.5555|33.6789|34.6021|34.159|34.5836|36.8547|36.5409|32.8665|30.9092|33.1619|33.1434|30.5769|32.0356|33.3835|33.2173|32.8295|32.0171|30.9646|33.2173|33.5127|32.6449|34.4544|35.0822|33.9928|32.8295|30.4292|29.7275|31.7586|32.3864|31.8509|32.7003|35.2483|37.1132|37.2979|38.9043|39.8275|35.8669|35.0822|37.5592|38.069|41.3406|44.1023|44.7821|51.7501|50.3055|57.7833|54.4693|57.7833|53.4496|50.6454|47.1614|42.0629|41.0432|40.5758|40.2784|40.2784|43.1675|39.3436|38.154|41.5105|41.9354|39.3436|37.3467|36.0721|37.6866|39.0462|38.6638|36.5395|35.4348|33.013|32.8005|33.6078|32.5881|33.3104|33.8202|30.4212|30.5912|29.2741|29.4015|29.0616|29.614|29.2741|26.13|28.8917|28.2968|30.5912|26.8098|26.8523|23.6657|24.133|23.7082|28.7217|28.0419|30.5912|28.2543|26.2149|25.7901|26.3849|26.2574|25.1952|26.3424|26.7673|25.1527|25.2802|21.4563|21.2439|20.6066|19.9692|20.3091|20.2242|19.0345|19.2894|19.5444|19.5868|20.1817|21.1164|20.0967|19.9692|20.1392|19.4594|20.2242|18.4822|18.7371|19.077|17.6749|17.25|17.6324|18.4397|17.8449|17.2925|17.335|17.165|17.0376|16.0094|15.2956
03691|17833|/equities/neurones|CACALL||44.2|44.5|44.05|45.45|45|43.45|43.7|42.45|43.85|44.15|44.4|39.45|40.85|38.1|37|38|37.5|34.45|34.3|35.75|37.5|35.9|36.15|36.7|38.2|37.9|37.45|38.5|37.7|37.4|38|38.6|39.3|38.95|39.9|39.8|41.45|41|40|40.05|40.2|37|37.9|37.95|38.05|38.6|38.6|38.3|38.75|38|41.15|42.5|41.4|41.55|40.95|40.1|39.15|38.25|38.45|39|39.3|37.25|37.25|38.2|38|37.9|37|35.35|34.15|35.2|33.5|32.5|33.2|31.45|32.7|35.75|36.8|36.85|38|38.1|39.75|37.9|34.95|34.9|34.5|34.5|35.55|35.85|34|34.9|36.5|36.85|37|36.35|35.9|35.2|36.3|35.5|36.7|35|36.9|36|35.4|32.1|35|35|35.4|34.4|33.5|35|36.9|34.8|37.8|36.5|36|35.7|34.8|33.8|34.1|35|35.4|35.1|36.4|34.8|34.7|34.5|36|35.9|36.2|33.4|32.1|31.2|31.8|32.5|29.9|28.7|28.7|29.8|29.8|29.2|28.5|29.7|31.2|29.4|29.4|29.5|28.7|27.4|27.6|28.2|28.1|28.9|29.3|29.2|30.3|29.8|25.9|27|25.9|24.6|23.8|24.5|25|23.4|23.4|23|23.4|24.2|24.6|24.9|24.5|23.5|24.1|23.6|23.2|24.1|23.8|24|23.8|24.9|24.8|24.3|24.9|25|24.9|24.5|23.7|24.8|23.3|22.5|21|20.6|19.65|20.7|21|21|19.95|19.9|20.3|19.5|19.7|19.25|18.7|18.8|19.3|17.3|19.8|20.5|20.6|22.9|22.9|22.1|21.5|22.1|20.2|20.6|20.4|20.4|20.4|20.6|20.6|20.7|20.5|20.5|21|20.6|20.7|21.1|20.5|21.5|21.5|21.6|21.9|21.8|21.6|21.5|21.4|21.8|22.2|22|22.9|22.5|22.2|21.9|21.8|21.8|22.1|21.6|22.5|21.5|21.3
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||95.05|91.9|90.4|83.75|85.55|83.95|83.85|73.45|79.2|78.95|77.1|75.65|72.7|70.8|70.9|67.05|68.05|66.8|65.25|65.45|73.05|77.2|74.2|76.45|72.05|76.7|76.55|73.45|75.4|79.35|80.05|80.7|78.1|77.05|79.45|75.1|81.25|76.5|75.4|74.3|77.15|75.55|79.35|77.95|81.75|83.25|82|91.6|86.95|85.2|92.3|95.35|90.8|95.85|94.8|100.9|96.4|92.15|93.6|88.1|85.3|86.2|85.7|83.95|84.3|91.1|89.6|92|84.75|94.5|97|94.6|93.1|90.15|89.1|94.2|99.05|89.8|93.85|97.4|97.9|96.35|93.5|84.2|79.5|77.4|75.4|77.75|79.6|91.15|93.1|90.75|84|77.7|83.8|88|82.25|80.8|82|86.2|85.5|84.6|80.1|71.5|80.5|82.8|76.9|78.2|78.2|82.5|88.1|87.95|86.5|85.85|80.45|82.5|82.3|82.7|89.9|88.4|87.25|87.1|84.2|83.7|76|80.15|84.45|84.5|86.45|89.5|84.6|81.7|83|81.5|80.85|79.75|78|77.9|78.5|73.05|70.6|72.5|76.15|72.95|72|73.8|69.7|68.35|72.8|74.75|75.5|78.25|74.1|71.9|66.4|60.7|65.2|66|66.05|66.6|61.85|65.8|65|67.85|59.85|58.7|57.25|56|53|54.2|50|49.38|43.54|43.12|43.22|45|45.76|48.24|45.46|46.36|48|47.92|47.84|46.9|48|46|44.1|45.14|44.22|42|43.34|39.42|39.72|37.2|39.68|37.52|36.64|36.46|36.66|31.22|33.24|30.56|28.72|26.4|27.21|28.5|26.18|37.38|41.3|45.99|48.12|46.72|44.17|44.89|46.17|43.21|43.21|43.19|42.51|42.35|39.33|35.75|36.78|36.22|35.89|37.3|35.6|34.04|33.7|32.47|33.46|34.59|33.37|30.49|29.01|28.09|28.04|28.57|29.42|30.6|29.87|29.82|29.58|29.82|28.8|26.84|27.09|25.6|27.11|28.29|28.8
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||14.37|14.84|14.95|15.12|15.26|14.75|16.75|16.84|16.9|17.06|14.74|14.47|14.18|14.35|14.51|13.78|14.45|12.65|13.26|13.42|13.08|14.23|13.98|14.69|14.71|15.15|14.6|13.64|13.62|14.32|15.4|18.2|18.75|18.32|18.61|18.03|18.66|18.8|18.95|21.78|24.2|23.86|23.56|23.98|23.68|24.2|23.4|23.5|23.24|22.74|23.72|25.52|24.62|27.12|27.58|27.8|28|27.6|27.88|28.1|26.3|25.92|24.4|25.06|25.06|23.76|22.5|22.5|21.12|20.4|19|19.18|18.67|20.88|20.92|22.92|22.46|21.3|22.96|23.26|23.28|22.38|23.96|26.4|26.3|26.02|25.68|25.56|23.98|24.9|26.7|27.5|27.9|29.38|29.12|28.98|30|30.64|29.5|32.32|32.62|33.5|32.88|30.7|35.5|36.4|36.4|36.62|37.2|36.9|39.16|41.62|41.5|40.3|38.8|39.38|38.7|38.4|39.7|39.5|40.62|40.24|39.02|39.6|40.28|40.78|43|43.12|43.36|43.76|43.4|42.84|43.72|43.4|42.66|42.44|42.34|42.78|43.18|42.08|41.1|42.8|42.22|42.48|45.22|46.02|45.78|45.2|44.86|44.32|44.4|42.9|43.3|41.8|42.14|40.88|40.72|37.5|37.4|38.42|37.36|37.54|38.7|38.24|36|35.7|33.9|33|34.48|33.58|31.64|28.96|25.22|24.3|24.8|25.2|27.02|26.82|26.32|28.8|28.84|28.6|29.06|28.5|28.7|27.82|28.84|27.32|28|28.48|29|29|29.58|29|33|27.92|27|27.52|32.18|28|27.5|28.58|29.2|25.9|29.16|26.5|27.12|39.52|42.14|45.1|45.8|43.8|43.62|44.04|44.42|43.8|44.4|44.68|44.08|45.44|45.4|45.6|46.56|47.06|46.36|46.46|46.28|44.78|43.3|41|42.92|43.74|44.92|42.72|42.6|42.34|41.68|42.58|43|43.28|38.66|39|38.8|38.04|38.3|38|38.64|39.54|38.94|40.8|39.76
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|107|108|107|108|107|106|106|105|105|104|103|104|87.5|87.5|86.5|86|88.5|88.5|88.5|88|88|87.5|88.5|88.5|88|88|88.5|88.5|89|88|87|89|90|91|91|91|91|91.5|92.5|92.5|91.5|92|87.5|88|88|87|85.5|85.5|86.5|86.5|87|86|86|87.5|86.5|85.5|85.5|84.5|84.5|86.5|88.5|88.5|89|89.5|90|90.5|90.5|90|89.5|89|89.5|89|89.5|88.5|89|89|90|90|90.5|90|90.5|89.5|88|87.5|86.5|87|87.5|88.5|86.5|86.5|90|91|89|88.5|89.5|89|88.5|89.5|85|86|86.5|87.5|87.5|89.5|89|85.5|85|85.5|92.5|90|89|77.5|81.5|82|81.5|81|83.5|88|88|86|88|89.5|88.5|89.5|89.5|89.5|89.5|89.5|89|88.5|87.5|87.5|87.5|87|86.5|87|97|98|102|99|94.5|95|96|95|95.5|96|96.5|96.5|96.5|96.5|97|96.5|96|96.5|96.5|97|97.5|97.5|97|98.5|96.5|95.5|95|95.5|95|96.5|97|99.5|96.5|96.5|98.5|96|96.5|95.5|98.5|98.5|98|98|98.5|96
03695|951013|/equities/electro-power-systems-sa|CACALL||0.646|0.69|0.66|0.672|0.72|0.702|0.74|0.788|0.618|0.61|0.648|0.67|0.712|0.71|0.72|0.7|0.75|0.69|0.73|0.73|0.818|0.978|0.92|1|1.04|1.02|2.414|3.61|3.58|3.6|3.9|3.98|3.51|3.7|3.44|3.66|4|4.68|4.78|3.8|3.6|3.58|4.1|4|4.6|5.14|5.1|6.46|7.29|8.09|7.98|7.37|7.91|8.49|8.7|8.93|8.95|9.15|9.15|9.39|9.35|9.39|9.5|9.2|9.53|9.4|9.65|9.94|9.98|9.99|9.86|9.8|10.1|10|11.38|11.5|11.9|12.36|13.38|12.66|12.32|12.3|11|10.48|10.46|10.4|10.46|10.5|11.02|11.7|11.8|11.92|11.78|12.36|13.3|13.82|13.8|13.84|13.92|15|14|14.5|13.5|12.7|12.32|12.82|13.5|14.56|14.96|15.42|16.32|17.18|17.5|16|15.06|16.64|17.36|14.92|14|14.88|16.0004|16.209|17.6534|17.2522|16.0486|15.1338|15.2461|14.5079|15.6473|16.0486|16.0486|15.3906|16.53|15.519|15.2461|14.5239|14.0104|13.8018|13.8339|13.7857|13.8339|14.1067|13.7697|13.8499|14.2672|13.8178|14.2832|14.0425|13.9302|15.4066|14.556|14.4437|14.5641|13.1197|13.8419|13.8419|15.8881|16.2893|15.9683|13.1598|11.9562|11.1136|10.7525|10.9933|10.7525|11.0735|9.6291|9.7896|10.1507|9.9501|8.8267|8.9471|7.4626|7.6552|7.286|7.4626|7.5428|6.3713|6.5478|8.8668|8.1848|8.3453|9.2279|9.1477|8.3453|8.9872|8.7465|8.8668|8.6662|7.4626|6.1787|6.0824|6.0824|5.938|6.2589|5.6972|4.6862|4.0924|4.3492|4.5257|4.285|4.7343|4.6701|4.7022|4.8146|4.8146|4.8146|5.946|6.2188|7.3823|7.5348|7.944|7.7033|7.3181|7.1817|6.8126|7.1095|6.8608|7.0212|6.2589|6.0182|5.938|5.8577|5.8978|5.8176|5.9941|6.0343|5.8978|5.5689|4.2529|4.5738|4.9269|5.1757|4.8306|5.1676|5.1355|4.7423|4.9269|4.9751|5.3121|5.8016|6.2509|5.8657|6.7324|7.9039|7.7033|7.3823|6.596|6.8527|7.1416|7.2459
03696|6972|/equities/nicox|CACALL||0.4495|0.451|0.43|0.41|0.4|0.409|0.4205|0.4215|0.421|0.415|0.384|0.3935|0.397|0.4|0.406|0.442|0.47|0.32|0.361|0.3625|0.355|0.41|0.4225|0.4345|0.429|0.43|0.44|0.422|0.423|0.43|0.435|0.445|0.453|0.4995|0.5|0.498|0.525|0.568|0.56|0.587|0.59|0.609|0.59|0.65|0.575|0.755|0.599|0.63|0.692|0.65|0.772|0.799|0.82|0.87|0.897|0.973|1|1.06|1.126|1.14|1.126|1.138|1.154|1.216|1.34|1.432|1.73|1.736|1.774|2.03|2.02|1.9|1.82|1.684|1.788|1.88|2.02|1.87|1.98|2.045|2|1.86|1.808|1.82|1.86|1.85|1.7|1.83|1.71|1.82|1.86|1.84|1.876|1.74|1.824|1.74|1.67|1.748|1.73|1.97|2.09|2.04|1.978|1.9|2.115|2|2.1|2.22|2.315|2.625|2.75|2.8|2.605|2.585|2.7|2.78|3|2.95|3.13|3.21|3.16|3.24|3.34|3.42|3.15|3.2|3.205|3.575|3.7|3.83|3.32|3.22|3.28|3.25|3.28|3.21|3.435|3.65|3.85|3.9|4.01|4.1|4.15|4.2|4.17|4.14|4.235|4.155|4.09|4.3|4.41|4.48|4.27|4.44|4.475|4.235|4.52|4.585|4.56|4.615|4.45|4.74|4.685|4.46|4.435|4.32|4.25|4.245|4.58|6|4.15|4.15|3.84|3.4|3.61|3.47|3.59|3.59|3.74|3.795|3.7|3.82|3.945|4.01|4.03|3.815|3.7|3.835|4.03|4.09|4.1|4.085|4.3|4.205|4.185|3.88|3.8|3.8|3.975|4.05|3.81|3.86|3.755|3.65|3.5|3.35|3|3.455|3.61|4.01|4.37|4.405|4.5|4.9|5.08|4.74|4.685|4.31|4.505|3.98|3.86|3.995|4.075|4.1|4.59|4.48|4.625|4.59|4.78|4.9|5.2|5.12|5.26|4.76|4.45|4.42|4.43|4.465|4.64|4.835|4.895|4.945|4.85|5.07|4.985|4.86|5.16|4.8|4.72|5.05|5.1
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.2545|3.267|3.328|3.3|3.488|3.1325|3.216|3.16|3.012|3.068|2.979|2.9575|3.138|3.223|3.26|3.25|3.22|3.108|2.9985|3.3805|3.369|3.558|3.641|3.675|3.764|3.726|3.5175|3.5005|3.522|3.55|3.574|3.551|3.499|3.8095|3.881|3.724|3.923|3.779|3.86|3.83|3.8015|3.767|3.7635|3.85|3.86|4.5005|4.4755|4.534|4.3945|4.217|4.473|4.572|4.351|4.4675|4.34|4.416|4.378|4.267|4.6515|4.554|4.367|4.377|4.3635|4.6355|4.805|4.6405|4.651|4.6|4.3625|4.4595|4.3195|4.6515|4.5|4.4|4.3325|4.623|5.076|4.975|4.876|4.988|5.038|5.159|5.065|4.952|4.565|4.536|4.4785|4.5535|4.405|4.4245|4.6965|4.84|4.629|4.656|4.6975|4.84|4.7745|4.851|4.9795|5.061|4.88|4.8385|4.585|4.216|4.707|4.994|4.9|5.018|5.183|4.9435|5.202|5.438|5.566|5.492|5.318|5.31|5.01|4.909|5.196|4.9805|5.04|4.9485|5.019|5.136|5.057|4.712|4.8105|4.6325|5|5.105|5.153|5.123|5.176|5.213|5.2|4.913|4.8725|4.6365|4.65|4.5595|4.29|4.503|4.5|4.2415|4.1715|4.074|4.25|3.96|3.506|3.507|3.47|3.462|3.451|3.426|3.548|3.3035|3.32|3.3805|3.487|3.553|3.9|3.48|3.346|3.1685|3.1805|3.1875|3.193|3.311|3.28|3.409|3.3185|3.209|2.9985|2.902|3.563|3.4295|3.4395|3.271|3.287|3.4315|3.531|3.7295|4.167|4.221|4.21|4.218|4.039|3.697|3.8235|3.662|4.012|3.877|3.9|3.65|3.9395|3.67|3.5415|3.2585|3.3295|3.255|3.15|3.201|3.0255|2.8295|2.7005|2.4585|2.2|2.91|3.561|3.7|3.96|3.99|3.513|3.6285|3.7525|3.6615|3.4235|3.278|3.2775|3.2075|3.153|3.2085|3.146|3.13|3.235|3.296|3.4295|4.7175|4.5655|4.4|4.5815|4.792|4.65|4.541|4.4935|4.5|4.662|4.796|4.777|5.04|4.569|4.489|4.45|4.39|4.504|4.4|4.4785|4.4615|4.525|4.5|4.346
03698|1161787|/equities/nr-21-sa|CACALL||63|60|57||55|57|59|59||54|56|60|60|60|||||63||70||||||||80.5||80.5|80.5|84|84||91.5|83.5||89|99|98.5|85||95||100||||95||95||90|107|||107|112|109|116|128||128|124|125|136||125||||145|155|137||182|154|154|197|224|179|137|136|132|149||137||||150|144|137||||150|173||160.52|||196.92|168||203.95|||203|252.5|199.96|175.8|165|172.98|180|185|163.02|197.98|202.95|169.02|130|133|121|149.96|||144.02|146|162.88|162.98|151|140.28|156.04|165|162.02|190|200|217|238|234|220.05|225|192|250|259.05|281.05|295|347.5|430|182||||640|314|462|530|630|625|625|555|286|99|72|72|||66|||62|77||||70|||50||||||60|||60.5||60|||60||60||||||||||||95||95|||||92|92|||||||||102|113|113|112|113|||62.5|||85||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||7.7|7.76|7.62|7.7|7.44|7.4|7.2|7.22|7.34|7.3|7.1|7.12|7|6.86|7|6.98|6.7|6.2|6.54|6.82|6.8|6.96|7.06|7.12|6.92|6.7|6.82|6.94|6.9|6.86|6.9|6.96|7|7|6.86|6.92|6.96|6.96|6.58|6.98|7|6.9|7.06|6.98|6.62|6.82|6.66|6.9|6.4|6.32|6.56|6.56|6.54|6.52|6.6|6.44|6.7|6.62|6.9|6.68|6.78|6.3|6.38|6.3|6.32|6.3|6.32|6.3|6.5|6.56|6.62|6.38|6.3|6.32|6.22|6.38|6.36|6.38|6.4|6.72|6.48|6.46|5.98|6.22|6.22|6.12|6.16|6.6|6.24|6.16|6.34|6.12|6.16|6.2|6|5.92|6.14|6.6|6.88|6.6|6.58|6.32|6.1|5.6|5.94|6.24|6.32|6.38|5.96|5.88|5.8|5.74|5.64|5.58|5.54|5.68|5.7|5.8|6|6.02|6.08|5.8|5.68|5.74|5.76|5.98|6.06|6.1|6.08|6.08|6.3|6.2|6.3|6.14|6.06|6.04|6.1|6.14|6.26|6.24|6.3|6.48|6.48|6.6|6.44|6.34|6.34|6.4|6.4|6.48|6.4|6.46|6.44|6.42|6.36|6.32|6.18|6.44|6.38|6.5|6.4|6.44|6.66|6.46|6.1|5.92|5.8|5.8|5.84|5.82|5.96|5.9|5.3|5.5|5.46|5.5|5.48|5.56|5.56|5.84|5.96|5.88|6|5.98|6|6.16|6.14|6.12|5.94|6.08|5.54|5.5|5.16|5.16|5.5|5.1|4.95|5.04|5.02|5.14|4.96|5|4.7|4.83|5.12|4.52|4.7|5.02|5.5|6|6.3|6.32|6.28|6.32|6.5|6.6|6.84|6.7|5.98|6|6|5.98|6.1|6|6.2|6.2|6.16|6.5|6.18|6.58|6.74|6.7|6.9|6.88|7.1|6.7|6.7|6.7|6.68|7.06|7.1|7.06|7.02|7.24|7.2|6.76|6.64|6.46|6.371|6.5464|6.7997
03700|17835|/equities/oeneo|CACALL||11.2|11|11.15|11.7|11.75|11.75|12.1|12.35|12.8|12.5|12.55|12.5|13|13.4|13.35|13|13.1|13.2|13|13.05|13.65|14.05|14.05|14|13.95|14|13.85|13.65|13.7|13.65|13.8|13.9|14.05|14.1|14.25|14|14.55|14.3|14.35|13.65|13.7|13.65|14.05|14.45|14.6|14.45|13|13.85|14|15|15.45|15.55|14.95|14.4|14.7|14.4|14.3|14.25|14.5|14.65|14.1|14.15|14.4|14.1|14.2|13.7|13.75|13.85|14.7|14|13.9|14.25|14.2|14.2|14.95|15.7|15.4|15.5|15.5|16.35|15.6|15.4|14.45|14.05|13.8|14.1|14.25|14.2|14.5|14.25|14.95|14.15|14|14.75|14.6|14|13.7|14|13.6|13.7|13.7|14.1|13.88|13.94|13.72|14.56|15.2|14.5|13.8|14.46|13.68|13.78|13.78|13.54|13.24|13.54|14|12.82|13.28|13.46|13.34|13.5|13.48|13.4|13.44|13.22|13.36|13.4|13.42|13.32|13.32|12.98|13.26|13.1|13.24|12.2|12.38|12.76|13|12.5|11.82|11.92|12.14|12.16|12.4|11.9|11.14|10.8|11.12|11|11|11.14|10.6|10.66|10.64|10.98|10.86|10.86|11.04|11.4|11.1|11.02|11.1|11.04|10.98|10.84|11.08|11.2|10.9|10.78|11.2|11.18|11.54|11.1|10.98|11.06|11.18|11.04|11|11.06|11.2|11.34|11.46|11.48|11.48|11.36|11.5|11.56|11.1|11|10.96|10.96|11.48|11.52|12.2|12.5|12.04|10.96|10.8|11.3|11|11|10|10.54|10|9.7|9.26|10.96|12.1|13.5|13.56|13.62|13.7|13.66|13.66|13.66|13.66|13.66|13.64|13.56|13.64|11.2|10.62|10.4|10.32|10.16|10.22|10.44|10.02|10.16|10.46|10.56|10.66|10.36|10.8|10.58|10.7|10.36|10.34|10.72|9.59|10.3|10.5|10.22|10.36|10.54|9.98|10.28|10.2|10|9.55
03701|17836|/equities/olgroupe|CACALL||2.23|2.15|2.15|2.02|2|2|1.97|1.98|2|2|2.03|2|2.06|1.99|2.01|1.97|2.08|2.14|2.1|2.04|2.1|1.92|1.915|1.915|1.95|1.98|1.95|1.91|2.02|2.05|3|3|2.98|2.97|2.97|2.97|2.92|2.94|2.95|2.95|2.97|2.97|2.96|2.96|2.94|2.91|2.92|2.96|2.96|2.96|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.96|2.96|2.97|2.97|2.9|2.82|2.22|||2.8|2.65|2.75|2.6|2.82|2.8|2.8|2.85|2.69|2.92|2.93|2.9|2.9|2.89|2.89|2.89|2.89|2.89|2.88|2.82|2.85|2.89|2.91|2.46|2.3|2.28|2.21|2.33|2.48|2.32|1.98|2|2.01|2.01|2|2|1.96|2.01|2.05|2.04|2.03|2.02|2.03|2.02|2|2.04|1.99|1.98|2.09|2.12|2.11|2.16|2.17|2.23|2.23|2.24|2.25|2.2|2.25|2.3|2.26|2.24|2.27|2.27|2.25|2.28|2.22|2.23|2.19|2.22|2.23|2.24|2.28|2.27|2.3|2.3|2.26|2.3|2.34|2.34|2.28|2.3|2.38|2.41|2.3|2.32|2.42|2.29|2.2|2.14|2.08|1.99|2.02|1.99|2.04|2.1|2.19|2.14|2.2|2.21|2.21|2.25|2.21|2.11|2.03|1.94|1.87|1.905|1.85|1.92|2.01|2|2.15|2.19|2.28|2.24|2.25|2.32|2.2|2.17|2.21|2.18|2.27|2.29|2.26|2.25|2.25|2.34|2.26|2.11|2.1|2.15|2.16|2.2|2.22|2.28|2.26|2.3|2.32|2.5|2.7|2.88|3.04|3.09|2.97|3|3.04|3.05|3.07|3.05|3.01|3.07|2.85|3|3.1|3.12|3.08|3.13|3.11|3.07|3.08|3.16|3.2|3.25|3.32|3.25|3.32|3.35|3.4|3.37|3.23|3.14|3.33|3.35|3.36|3.34|3.3|3.35|3.2|3.1|3.1|3.03|3.07|2.95
03702|17837|/equities/orapi|CACALL||6.58|6.64|6.48|6.92|6.48|6.48|6.46|6.46|6.44|6.46|6.44|6.44|6.42|6.42|6.42|6.42|6.4|6.4|6.4|6.44|6.4|6.36|6.4|6.38|6.4|6.38|6.38|6.38|6.4|6.4|5.72|5.68|5.68|5.68|5.68|5.42||4.09|3.89|3.75|3.88|3.92|3.85|3.92|3.86|4.03|4|4.1|4.06|4.085|4.105|4.19|4.255|4.435|4.415|4.42|4.58|4.7|4.62|4.75|4.845|4.72|4.675|4.64|4.98|4.73|4.52|4.1|4.095|4.025|4.17|3.955|4.3|4.435|4.525|4.7|4.52|4.8|4.84|4.92|5.39|5.21|5.2|5.17|5|5.12|5.26|4.5|4.535|5|5.4|5.41|5.64|5.11|5.19|5.06|5.42|5.64|5.7|5.78|5.78|5.82|5.12|4.95|5.22|5.78|5.9|5.91|5.87|6.19|6.3|6.72|6.5|6.7|6.01|6.18|6.35|7.15|6.49|6.1|5.99|6.15|6.06|6.8|7.03|6.84|6.8|6.95|6.7|6.81|6.87|6.84|6.96|6.8|6.6|6.4|6.84|6.87|7|6.83|7.13|7.54|7.79|8.16|7.82|7.21|8.25|8.37|8.45|8.65|8.53|8.82|8.54|8.8|9.4|9.18|9.06|9.12|9.22|9.54|9.16|10.85|10.6|11.2|10.5|8.98|8.02|7.26|7.5|7.12|6.72|7.2|7.26|6.98|7.88|8|5.98|5.46|5.6|6.28|5.3|5.28|5.2|5.2|5.2|5.18|5.3|4.0533|5.4536|4.8517|4.6675|4.7166|4.95|5.0728|4.1393|4.1762|4.1639|4.1147|4.5569|4.5324|4.9377|5.6501|5.8343|5.4536|4.7289|4.5446|3.8568|4.4218|5.4659|4.1147|3.8568|4.0779|4.4218|4.299|2.2907|2.1925|2.26|2.26|2.2048|2.1311|2.0697|2.2109|2.1802|2.3337|2.1188|2.2478|2.3644|2.3829|2.5794|2.6285|2.8066|3.0584|2.8435|2.9786|2.911|2.9049|2.9172|2.911|2.8926|3.0093|3.2795|3.1321|3.0584|3.0953|3.0953|3.0953|3.0093|2.9663|3.0953|3.0154|3.1076
03703|943319|/equities/orege|CACALL||0.418|0.409|0.401|0.48|0.455|0.407|0.426|0.448|0.453|0.414|0.402|0.428|0.441|0.5|0.504|0.512|0.399|0.37|0.366|0.379|0.473|0.462|0.496|0.401|0.502|0.528|0.59|0.6|0.53|0.648|0.658|0.678|0.66|0.412|0.359|0.22|0.216|0.217|0.219|0.23|0.25|0.27|0.29|0.271|0.3|0.32|0.356|0.395|0.398|0.398|0.395|0.37|0.4|0.465|0.48|0.471|0.5|0.53|0.55|0.55|0.584|0.53|0.5|0.48|0.49|0.47|0.53|0.552|0.554|0.416|0.56|0.61|0.62|0.67|0.65|0.692|0.762|0.814|0.802|0.8|0.676|0.648|0.67|0.69|0.698|0.72|0.712|0.702|0.748|0.76|0.75|0.71|0.698|0.7|0.738|0.75|0.77|0.8|0.8|0.85|0.846|0.801|0.824|0.75|0.81|0.849|0.93|0.95|0.94|1.032|1.17|1.15|0.871|0.836|0.852|0.87|0.918|1.02|1.082|1.136|1.17|1.2|1.35|1.432|1.5|1.37|1.4|1.434|1.41|1.356|1.33|1.326|1.424|1.45|1.286|1.21|1.248|1.262|1.31|1.35|1.25|1.34|1.32|1.386|1.44|1.546|1.68|1.712|1.68|1.72|1.55|1.53|1.52|1.565|1.545|1.69|1.705|1.815|1.91|2.04|1.66|2.05|1.925|1.475|1.3|1.3|1.2|1.185|1.25|0.89|0.884|0.83|0.82|0.724|0.8|0.81|0.846|0.96|0.892|0.99|1.05|1.05|1.135|1.015|0.99|0.99|1.05|0.992|0.958|0.936|0.94|1.025|1.07|0.75|0.706|0.76|0.688|0.696|0.72|0.732|0.722|0.748|0.708|0.732|0.898|0.9|0.92|0.972|1|1.15|1.17|1.195|1.23|1.22|1.24|1.245|1.34|1.2|1.185|1.17|1.025|0.958|0.966|0.988|0.922|0.914|0.918|0.914|0.904|0.7|1.075|1.095|1.125|1.05|1.155|1.19|1.195|1.19|1.19|1.25|1.415|1.275|1.3|1.4|1.3342|1.3434|1.3618|1.532|1.3618|1.5458|1.7023
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||0.013|0.013|0.0136|0.0139|0.014|0.0136|0.0147|0.0168|0.0172|0.017|0.0151|0.0146|0.016|0.2399|0.45|0.064|0.069|0.069|0.077|0.071|0.096|0.093|0.081|0.095|0.091|0.109|0.113|0.11|0.113|0.114|0.116|0.115|0.116|0.119|0.125|0.133|0.165|0.118|0.121|0.137|0.151|0.156|0.168|0.169|0.191|0.178|0.125|0.127|0.148|0.165|0.163|0.161|0.169|0.165|0.27|0.163|0.339|0.442|0.467|0.426|0.402|0.378|0.392|0.423|0.463|0.435|0.467|0.608|0.525|0.418|0.514|0.694|0.644|0.715|0.836|0.907|1.254|1.354|1.4|1.479|1.655|1.582|1.566|1.508|1.402|1.569|1.515|1.538|1.458|1.395|1.607|1.724|1.567|2.197|2.077|2.168|2.25|2.37|2.36|2.43|2.204|2.428|2.432|2.125|2.432|2.389|2.257|2.159|2.939|5.284|5.691|5.615|5.677|5.593|5.497|5.399|5.24|5.401|5.556|5.838|6.062|5.833|5.763|5.684|5.867|6.38|6.526|6.654|6.751|6.796|6.866|6.764|6.603|6.686|6.889|6.931|6.648|6.834|6.895|6.751|6.918|6.86|6.789|6.622|6.744|6.976|6.854|6.895|6.873|6.821|6.751|6.542|6.429|6.235|6.568|6.461|6.433|6.937|7.497|7.416|7.394|7.551|7.088|6.857|6.953|6.924|6.879|6.76|6.789|6.715|6.821|6.911|5.948|5.555|5.857|5.905|6.172|6.166|6.011|6.396|6.442|6.342|6.481|6.648|6.902|6.773|6.957|6.944|6.455|6.474|6.793|6.651|6.995|6.35|6.809|6.889|6.59|6.33|6.413|6.442|6.236|6.224|6.177|6.231|5.854|5.812|5.188|6.892|7.516|8.062|7.889|7.728|7.567|7.246|7.574|7.644|7.445|7.394|7.207|7.156|7.278|7.239|7.124|7.072|7.047|6.905|6.873|7.008|7.098|7.162|7.22|7.04|6.751|7.265|7.387|7.31|7.04|7.072|7.162|7.053|6.963|6.963|6.905|6.879|6.654|6.564|6.59|6.551|6.686|6.558|6.699
03705|949748|/equities/ose-pharma-international-sa|CACALL||3.22|3.7|3.6|3.72|3.94|3.75|4.07|4.145|4.28|4.1|4.05|4.125|3.935|4.3|4.54|4.275|4.76|4.325|4.205|4.75|4.205|4.26|4.7|5.14|3.105|3.285|2.77|2.795|2.8|2.855|3.27|3.45|3.52|3.65|3.3|3.435|3.44|3.63|3.84|3.7|3.735|3.845|3.8|4|4.54|5|5|5.11|5.165|4.95|5.295|5.75|5.595|6.1|6.14|6.285|6.455|6.49|6.53|6.43|6.68|6.42|6.95|6.85|7.19|6.9|6.675|7|7.145|6.7|7.195|5.38|5.8|4.912|5.23|6.96|7.16|7.4|7.38|7.53|7.14|6.48|6.5|6.55|6.03|5.9|6.3|6.725|6.12|6.52|7|7.13|6.765|6.65|6.86|7|7.54|7.8|8.39|8.95|8.61|7.3|6.38|5.22|6.8|7.6|7.87|8.4|8.3|9.11|10.08|9.32|10.28|10.4|9.74|9.85|10.5|10|8.94|8.98|8.68|9.4|9.81|10.1|10.4|10.54|11.02|11.8|11.5|12.7|12|8.8|9.09|8.81|9|8.9|10.06|10.9|10.96|11.38|11.46|11.3|10.66|11.26|10.92|11.32|11|11.8|10.96|12|12.72|13.2|13|12.95|12.8|12.15|13.95|14.4|13.9|13|8.84|8.7|8.26|8.12|7.24|7.3|7.68|7.24|7.2|7.46|7.5|7.56|9.9|7.3|7.4|6.68|6.5|6.44|6.34|7.1|5.84|5.98|6.74|7.2|6.9|5.78|5.78|5.8|5.86|5.64|5.86|5.88|6.16|6.24|6.14|6.16|6|6.56|7.2|5.96|5.22|4.74|4.34|4.26|3.37|3.46|3.22|3.55|3.45|4|4.18|3.97|3.82|4.2|4.16|3.85|3.95|3.72|3.65|3.63|3.67|3.66|3.68|3.72|3.75|3.65|3.95|3.87|3.68|3.85|3.8|3.86|3.9|3.54|3.5|3.52|3.49|3.46|3.54|3.64|3.76|3.51|3.42|3.56|3.75|3.6|3.5|3.55|3.77|3.79|3.76
03706|943370|/equities/ask|CACALL|||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|37.9|37.9|37.68|38.01|38.01|38.04|38.01|38.01|38.01|38.01|37.6|37.54|37.5|37.45|28.6|28|28.6|28.6|28.8|30|30.8|30.4|28.6|31.4|31.3|31.4|30.6|31.1|31.7|32|30.9|27.6|28.5|30.3|31.3|27.5|28.5|28|28.9|27.3|28.1|29|29.8|29.6|31.9|29.1|28|26.4|24.1|25|23.8|22.2|23.7|23.7|25.7|22.5|23.5|22.8|22.3|22.2|23|25.9|27|27.5|27|27|28.8|27.4|26.9|26.6|27.4|28|26.7|27|28.9|28|30.7|28.2|27.4|27.8|27|27.2|29.5|29.8|29.9|30.5|30|30.8|30|29.3|29.9|29.8|31.4|30.7|31.6|32.1|32.4|32.2|32.8|32.9|32.5|31.5|30.6|30.1|31.6|31.6|30|30.3|30.5|31|31|31.9|31.4|31|30.5|29|28.4|27.9|28|29.4|28.7|28|29.7|31.8|31.4|29.7|27.2|25|24|23|24|25|25.2|26.5|26.1|25.9|26|24|25.1|25.2|25.9|27.2|28.1|27.8|28.8|29.7|28|27.7|21.9|20|20.1|23.7|22.2|22.8|24.5|20.2|21|22.3|25.4|25.6|25.6|26.9|26.5|27.3|28.7|29.3|29.8|31.5|30.1|29.2|28.5|28.6|29|27.3|29.4|29.6|30.5|32|31.3|33.2|24.5|23.8|24|22|33.1|35.1|38.3|36.4|35|33.3|32.9|34|34.7|32.6|34.1|32|36.4|30.4|28.7|28|28.1|29.8|32|30|29|29.2|32.4|32|32.6|33.5|33.8|35.2|35.3|34.5|33.5|36.6|33.4|35.4|36.6|34.6|35.9|34|31.8|27.5|27.1|26.4|30.8|32.7
03707|17665|/equities/paref|CACALL||45|45.8|44|44.6|44.4|46|45.8|45.8|47.2|45|47.2|47.2|47|48|48.6|46.8|48.6|48|48.8|51.5|49.8|49.8|51.5|52|52|52|53.5|54|54|52|55.5|54.5|53.5|56|56|57|56|57.5|57|57.5|60.5|60|59.5|60|61.5|59.5|61|60|60|60.5|62.5|64.5|65|64|72.5|72|71|71|69|66|65.5|64|62|63|63|59.5|62|60|59.5|57.5|57|57|57.5|57|57.5|60.5|60.5|63|63.5|65.5|64|64.5|63|59.5|59.5|56.5|54.5|59|57|59.5|60.5|60|62|62|61.5|63|60.5|60|60|56.5|56.5|57|53.5|52.5|53.5|55.5|49.8|51|49|51|50.5|47.8|48.8|48.4|48.8|49.6|51.5|53|54.5|56|55.5|55|55.5|56.5|57|56.5|58|57.5|58|58.5|57.5|59|59|59|59|58.5|59|59|59|59.5|60|59.5|60.5|60.5|61.5|61|61.5|61.5|61.5|61.5|61.5|62|60|62.5|60|62|62|64|61.5|65|63.5|64|64.5|61|60.5|62.5|61|60.5|61|61.5|62|65.5|60.5|59|60.5|60.5|60.5|59|56.5|60.5|63.5|62|67|65|69|71.5|69.5|68|69|73|73|74|73.5|72.5|68|68.5|66.5|69.5|68|64|64.5|62|64|64|62|68|68|77.5|79|81|83|85|85.5|83.5|87|89|87|84.5|85|83.5|82|81.5|81|76|79|76|75|76.5|75|74.5|75.5|75.5|74.5|76|76.5|79|75.5|78.5|77.5|79|75.5|76|76.5|77.5|77.5|79|78|77.5|78.5|79.5|79
03708|7159|/equities/parrot|CACALL||2.78|2.75|2.8|2.75|2.9|3.1|2.83|2.43|2.4|2.92|2.16|2.12|2.29|2.42|2.5|2.54|2.78|2.44|2.74|2.66|2.56|3.4|3.6|3.64|3.64|3.68|3.66|3.51|3.75|3.7|3.9|4.38|4.16|3.71|3.65|3.54|3.75|3.8|3.9|3.92|3.73|3.95|4|3.7|3.96|4.34|4.25|4.38|4.4|4.67|5.01|5.5|5.48|5.49|5.35|5.2|4.9|4.5|4.72|4.64|4.47|4.5|4.74|4.65|4.22|4.48|4.56|4.03|4.2|4.07|4.15|4.11|4.2|3.89|3.75|4|3.865|4|4.175|4.26|4.28|4.17|4.13|4|4.19|4.375|4.04|4.34|4.3|4.7|5.15|5.36|5.58|5.08|5.5|5.1|4.84|4.12|3.92|4.08|3.95|4.21|4.45|3.86|3.235|3.21|3.33|3.58|3.67|3.715|3.835|3.855|4.22|3.26|3.54|3.9|4.2|4.25|5|4.71|4.7|4.59|4.55|4.76|4.68|4.59|4.63|4.71|5.12|5.09|5.06|4.91|5.34|5.8|5.55|5.75|5.7|5.92|5.95|5.55|5.85|5.45|5.3|5.35|5.44|5.51|5.44|5.8|5.4|5.75|6|6.4|6|5.9|6.8|5.78|5.86|6.9|7.2|7.36|7|7.6|5.9|5.66|4.9|4.84|4.5|4.68|4.52|4.87|4.12|4.15|3.97|3.85|4.18|4.21|4.32|4.38|4.31|4.25|4.49|4.84|4.27|3.49|3.09|3.07|2.83|3.47|2.55|2.45|2.54|2.53|2.64|2.65|2.42|2.36|2.34|2.36|2.45|2.35|2.3|2.31|2.3|2.48|2.17|2.24|1.85|2.65|2.88|3.14|3.22|3.3|3.25|3.1|2.77|2.785|2.67|2.63|2.85|2.81|3|3|3.115|2.98|2.85|2.87|2.865|2.885|2.945|2.94|2.965|2.945|3.2|3.18|3.35|3.435|3.34|3.475|3.185|3.345|3.47|3.72|3.77|3.95|3.46|3.365|3.35|3.32|3.11|2.9|2.85
03709|17844|/equities/passat|CACALL||5.1|5.6|5.25|4.74|4.66|4.64|4.62|4.68|4.78|4.7|4.68|4.66|4.58|4.62|4.42|4.28|4.3|4.54|4.82|4.82|4.94|4.94|4.84|5|4.9|4.44|4.56|4.58|4.64|4.64|4.6|4.6|4.54|4.7|4.56|4.7|4.74|4.74|4.96|5.1|4.84|5|4.2|4.1|4.14|4.12|4.1|4.34|4.57|4.76|5.22|4.98|4.95|4.92|4.9|5.14|5.26|4.88|4.96|5|4.89|4.75|4.93|5|5.08|5|5.02|5.16|5.04|4.65|4.5|4.42|4.53|4.58|4.85|4.8|4.7|4.44|4.31|4.59|4.6|4.6|4.7|4.75|4.88|4.84|4.78|4.88|4.88|5.18|5.12|5.12|5.1|5|5.2|5.1|5.18|5.2|5.48|5.36|5.32|5.3|5.2|5.1|5.6|5.66|6.14|6.18|5.82|5.56|5.84|5.78|5.6|5.46|5.6|5.7|5.84|6.16|6.48|6.24|6.5|5.96|5.56|5.8|5.8|5.86|6.38|6.48|6.44|6.5|6.54|6.58|6.54|7|7.2|7.08|6.8|6.98|7.18|7.26|7.08|7.22|7.5|7.56|7.36|6.56|7.22|7.82|7.66|7.92|7.9|7.88|8|7.9|8.25|8|8|7.8|7.3|7.3|6.65|7.1|6.55|6.6|6|5.9|6|6.15|5.7|5.9|5.9|4.7|4.62|4.54|4.66|4.78|4.8|4.7|4.72|4.8|4.84|4.84|4.8|4.82|4.66|4.54|4.6|4.56|4.68|4.62|4.4|4.28|4.24|4.28|4.46|4.28|4.06|3.94|4.08|3.94|3.9|4|3.86|3.92|3.74|4.1|3.95|4.11|4.86|4.8|4.98|5.18|4.94|5|5.18|5.18|5.16|4.71|4.76|4.75|4.82|4.72|4.75|4.7|4.84|4.72|4.94|4.79|4.66|4.53|4.65|4.3|3.99|3.93|3.9|3.88|4.04|4.06|4.11|4.2|3.62|3.71|3.71|3.66|3.67|3.61|3.6|3.55|3.55|3.6|3.44
03710|17845|/equities/patrimoine-et-commerce|CACALL||18.7|18.1|18.45|18.2|18|17.65|17.9|17.8|17.7|17.8|18.6|18.35|18.75|18.85|18.85|18.05|17.75|17.5|17.8|17.2|16.55|16.75|16.8|17.75|17.6|17.75|17.9|17.8|17.95|17.9|17.9|18.6|18.65|18.4|17.3|17.3|18.5|18.5|18.35|18.35|17.9|17.3|17.4|17.75|18.3|18.35|18|17.9|18.15|18.4|18.55|18.6|18|16.55|16.35|16.4|16.6|16.05|16|15.6|15.2|14.95|15.05|15.1|15.2|15.5|15.05|15.15|15.1|15|15|15.25|15.8|16|16.8|17.25|17.1|16.9|17.45|17.8|17.6|17.65|17.35|17.2|17.35|17.5|17.9|18.1|19|18.75|18.8|18.7|19.2|18.95|18.85|18.75|18.85|19.1|19.1|18.85|18.3|18.25|18|18|18|17.6|17.9|17.5|16.8|16.75|16.4|16.1|15.95|15.95|16.05|16.05|15.95|16.3|16.85|16.5|17|16.95|16.8|17.1|17.15|17.15|17.2|17|17.3|17.6|17.7|17.7|18|17.95|17.8|17.95|17.45|17.8|17.45|17.95|19.3|19|19.05|18.15|18.4|17.15|16.45|15.85|15|15|15|14.9|14.75|14.5|15|14.85|14.6|15|14.9|14.75|14.5|14.9|14.95|14.85|14.85|14.75|14.5|14.65|14.9|14.95|15.1|15.25|15.35|14.65|14.95|13.5|13.65|13.4|13.65|14.3|14.55|14.7|14.5|14.3|14.35|14|14.1|14.1|13.9|13.5|14.3|14.75|14.65|14.7|15.5|15.05|14.85|15.15|14.75|14.95|14.85|13.9|14.1|14.95|13.65|13.5|17|18|17.7|19.5|19.5|20|20.7|19.75|19.25|19.25|18.65|18.2|18.15|18.25|18.65|18.25|18.65|17.75|16.95|16.65|16.55|16.4|16.3|16.5|16.55|16.4|16.3|16.65|15.65|15.7|16.9|16.65|16.95|17|17.13|17.1771|17.3182|17.7889|17.3653|17.3182|17.4124|17.2712|17.3653|17.2712|17.4594
03711|17666|/equities/pcas|CACALL||||||||||||||||8.25|8|8|7.9|7.85|8|8.25|8.4|8.05|8|8|6.7|6.45|7|6.4|6.8|7.65|7.15|7.2|7|7.3|7.45|7.55|7.5|7.3|7.2|7.05|6.7|6.8|6.5|6.45|6.05|6.5|5.95|6.16|6.14|6.16|6.4|6.76|6.88|6.5|6.74|6.98|6.62|6.86|6.54|6.98|7.2|7.22|7|7.14|7.56|7.06|7.78|7.9|7|7.44|7|6.94|7.54|7.3|7.48|7.34|7.84|7.76|7.52|7.84|7.54|7.58|7.9|8.6|8|8.2|8.72|9.02|9|9.1|8.72|8.7|9|9|9|9.26|8.56|9.18|9.28|8.78|9.02|8.7|7.24|8.58|9.06|8.44|8.66|8.02|8.18|8.5|8|8.5|7.76|6.82|8.7|9.38|9.5|10.35|10.6|12.7|11.45|12|12.5|12.5|13.05|13.1|12.7|12.65|12.9|13.2|12.7|12.8|13.1|13.85|14.35|12.8|14.05|14.65|14.9|15|15.35|15.35|15.35|14.65|14.45|13.2|13|13.3|13.2|13.7|13.8|13.4|14.4|13.2|12.9|14|14.8|13.7|11.8|11|10.3|10|10.2|9.95|10.1|10.1|10.1|10|9.25|9.35|9.95|9.55|9.6|10.4|10.5|10.7|10.5|9.9|9.9|11|11.1|11|10.4|10.9|9.95|9|9.6|9.4|8.55|8.7|8.7|8.7|8.55|9.05|9.1|8.9|8.35|9.05|8.2|8.8|9.9|9.8|9.65|9.5|11.4|8.1|10|10.6|13.5|12.3|12.3|12.8|13.8|13.1|14|13.8|12.3|11.9|12.8|13.4|14|13.9|14|13.5|12.8|14|14|13.2|14|14.4|13.1|12.6|12.9|13.3|13.8|14|13.7|14.2|14|14|14|14|13.9|13.9|13.8|14.1|13.5|14|14.1|14.3
03712|17846|/equities/perrier-industrie|CACALL||99|98.6|101|101|100|99.8|101|98.8|99.8|98.6|98.2|99|100|98.8|99|90|90|90|89|96.4|98.8|101|104|105|104.5|107|106|110|104|103|103.5|103|101.5|100|100|100|100.5|102|101.5|101.5|101|100.5|97.6|96.4|96.2|95.6|99.4|98.8|97|94.8|95|94|94.6|96.2|93|92.4|97|93.4|96|94.2|90|86|85|84.6|84.2|84.2|84.4|85|84.4|87|88|80|79.8|79.6|82|85|89.4|94.8|95.6|97.6|102.5|95.2|87.8|81.6|80.8|81.8|82.6|84.8|86.8|85.2|87.6|90.2|92|91|91|94.6|97|102|98|96|96.2|92|80.8|82.8|87.6|96|97.6|98.6|98.8|100|103|104.5|97.6|93.6|95|86.2|89|82.8|82.2|84|84|84|80.4|81|79.6|80.2|79.6|84.2|84|84|82.4|83.8|84|81.8|78|75.8|75.8|75.6|76|76.2|77.4|75.8|77.6|77|77.2|78.6|79|74|79|75.6|70.6|69.6|69.8|70|70|69.4|68.8|68|68.4|65|66|67.4|65.4|67.4|69|69|67.6|67.2|67.4|65.8|63.2|61.6|60.2|59.8|63|63|63.2|62.4|61.8|63.8|64|63.6|63.8|61.2|60.4|59.8|60.2|59.6|59.8|59.6|57.8|54|54.8|55.4|61.4|64.6|59|58.6|56|52|51.6|51.6|50|48|45.5|48.8|48.5|57|62.8|67.2|68|64|63.4|64|65.4|66|62.4|63|62.2|60.4|60|60.4|61.4|59.8|59|56|56.4|55|54|53|53|51.8|50.2|50.2|51.2|50.6|50.8|50|49.3|48.7|49.1|50.4|49|50.8|50.4|50.2|50.2|50.2|50|50.4|51.2
03713|17759|/equities/ffp|CACALL||107.6|103.8|99.7|98.8|98.5|98|101.6|101.4|102.8|102.6|101.4|100.4|99.7|94.2|94|93.1|94.6|90.3|92.8|96|96.3|99.9|100.8|102.4|101.2|102.8|101.4|101.4|104.6|106.8|107.4|102.6|102|100|103|97.6|101.4|99.2|100.8|101|104.6|108.2|109|111.2|108.8|111.4|106.8|101|98.8|100.2|108|108.4|102|100.6|95.9|95.7|96.6|93.8|92.1|91.6|89.4|87|86.3|86.6|89.2|87.5|86.6|88.6|82.2|82.4|81|79|76.5|77|80|86.8|89|86.6|88|93|98.8|98|99.4|92|88.9|86.6|86.7|90|89.6|97.1|104.4|108.8|105|107|104.4|107|109|109.6|107.4|114|112|112.4|105.2|90.3|109|112.8|113.8|114|120.6|129|131.8|129.4|124|122|114|117.6|115.4|117|124|131.2|130.2|121|119.4|122.4|118.8|118|125|113|113.8|115.8|116.4|111.4|118.4|119.2|108|109.2|109|111.8|113.6|117.4|117|117.8|116.6|114|110.4|111.8|115.6|112.2|113.4|114|109.6|113|109.8|104.8|103|97.5|94|94.4|93.2|93.2|90.5|97.6|96.5|97.5|94.9|96.7|93.3|92.2|93.5|87.1|87.5|85|75.4|69|73.5|74.1|74.4|71.9|69.8|75.1|72|69.4|68.5|68.4|68|66.7|66.5|66.4|67.2|65|67|66.3|67|65.7|76.9|66.4|62.4|61.9|65|61.2|60|62.5|69.8|56.9|57.9|47.9|62.5|85.3|90|96.1|100.4|97.5|95.7|98.6|102|103|103.4|106.4|104.8|103.4|103.6|106|106.8|109.4|109.4|108.4|104|103|102.8|98.5|103|100|101.4|94|87|83.9|84.8|86.9|89.5|94.9|93.1|96.5|95.2|95|95|92.4|92.5|89.5|93.4|97.2|99
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||48|49.4|47.8|52.3|53|56.8|57.1|58.5|60.8|62.1|57.6|58.9|58.4|59.7|57.9|56.5|70.1|68.6|64|65.4|72|72.9|75.2|74.3|73.7|73.9|74.3|74.5|77.5|78|82.7|83.6|83|85|83.9|80.2|83.6|80.3|81.1|76.2|75.6|77.4|72.4|71.6|72.1|72.1|70.7|72.3|75|71.6|71.3|75.9|78|77.6|80.6|79.4|75.3|80|82.6|75.5|75|74|72.3|74.2|76.1|77|75.3|77.8|70.3|69.3|66.2|63|62.1|60.1|69.4|72.6|80.3|77.8|80|81.6|84.5|81.2|86.6|82.5|79.4|79.8|77|78.5|74.8|77.7|84.9|84|80.8|77.6|78.1|76.5|79.1|86.4|86.2|89.2|83.5|79.5|76.3|68.5|74|73.2|77.8|78.7|80.2|82.7|85.2|89.1|94.5|91.9|86.5|85.5|83.5|86|92.2|97.8|100.4|95|97.7|96.2|95|95.2|98.5|96.9|98|97.6|95.1|92.8|94.8|93.9|94.6|94.9|90|93.8|91.8|94.6|95.1|91.7|90.5|90.8|91.9|91.4|93|99.5|100.6|102.8|98.8|99|96|96.9|96.5|94.6|99.3|100|106|112.6|116|118.2|118.4|113.8|112.4|112|104.4|98|97.2|96.9|97.8|89.1|89.9|88.1|91.8|90|86|83.6|79.8|83|77|78.1|80.8|83.8|82.9|84.1|82.4|82|83|82.5|78.9|75.3|74.6|65|69.9|70|64.4|62.2|63|63|61.9|59|60|57.2|48.95|49|47.5|55|55.9|63|64.6|64.2|61.7|65.5|65|61.1|61|60.3|60.5|59.7|59.4|58.8|57.1|60|61.9|62|61.9|59.1|56.6|56.7|55|58|54.3|54.4|52.8|52.8|53.7|54.5|57.8|57.6|57|59.8|59.3|58|57.3|58.9|59.3|57|55.7|57|56
03715|6947|/equities/pierre-vacances|CACALL||1.238|1.21|1.19|1.288|1.42|1.452|1.548|1.504|1.552|1.544|1.624|1.558|1.442|1.456|1.39|1.244|1.35|1.158|1.14|1.21|1.194|1.258|1.27|1.37|1.312|1.362|1.316|1.344|1.43|1.4|1.544|1.542|1.666|1.604|1.62|1.612|1.676|1.792|1.752|1.69|1.862|1.734|1.656|1.656|1.704|1.68|1.6|1.678|1.554|1.56|1.742|1.83|1.758|1.726|1.77|1.746|1.564|1.49|1.24|1.08|1.084|1.08|1.028|1|0.934|0.83|0.835|0.855|0.825|0.83|0.86|0.767|0.813|0.82|0.785|0.96|1.3|1.83|1.6|1.98|2.14|3|0.9182|0.9238|0.9422|0.8776|1.066|1.0402|1.0161|1.2009|1.3247|1.2286|1.2064|1.2729|1.2563|1.3099|1.2452|1.1658|1.1455|1.1917|1.1178|1.1307|1.1085|0.9792|1.1455|1.151|1.2175|1.2563|1.2656|1.3561|1.2452|1.4226|1.2064|1.1455|1.212|1.2729|1.2046|1.1639|1.2378|1.6683|1.6997|1.709|1.7958|1.7311|1.6554|1.6628|1.648|1.6591|1.7533|1.6794|1.6812|1.7127|1.8032|1.8161|1.8475|1.8549|1.9769|1.8845|2.0138|2.0729|2.1431|2.2207|2.1727|2.1986|2.2281|2.2355|2.2651|2.3094|2.1801|2.1986|2.1727|2.2281|2.1986|2.1893|2.3279|2.3556|2.2447|2.217|2.217|2.217|2.023|1.9861|2.0046|2.2263|2.7159|2.6512|2.4942|2.642|2.8267|2.7066|2.642|2.3833|2.0415|1.8106|2.0508|2.1431|2.2632|2.2355|2.3925|2.448|2.5865|2.6512|2.7251|2.6789|2.6512|2.5496|2.4387|2.7528|2.8637|2.9006|3.0577|3.0207|3.4364|3.2609|3.6304|3.6489|3.2886|3.0669|2.6235|2.5311|2.5496|2.3648|2.411|2.0323|2.3094|2.3057|2.2429|2.8267|4.3602|5.016|5.792|5.2193|4.4895|4.2401|3.6396|3.7135|3.6766|3.732|3.6951|3.6951|3.2221|3.1445|2.8304|2.8193|2.8156|2.7011|2.6974|2.8784|2.6789|2.7898|2.8969|3.0447|3.0115|2.8932|2.9191|2.9523|3.0115|3.0743|3.1593|3.0484|3.0115|3.0262|2.9487|2.8858|2.8637|3.1186|2.956|2.956|3.1223|3.1075|3.1925
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||10.82|10.49|10.24|10.82|10.8|10.4|11.23|11.4|12.05|12.1|12.27|12.13|11.53|11.4|11.76|11.24|12.06|10.54|13.46|13.74|14.48|15.47|15.8|16.32|15.78|16|16.09|16.4|16.6|17.5|17.91|19.01|17.24|16.9|16.17|16|16.55|16.44|15.8|16.2|15.9|15.35|15.1|15.62|15.77|16.8|16.55|16.89|15.84|14.91|17.38|17.71|16.94|16.61|16.64|16.87|15.84|15.24|15.8|15.6|13.7|13.3|13.45|13.36|14|14.82|14.8|15.8|14.2|14.2|14.62|14.14|13.5|13.61|15.12|16.87|17.93|18.09|18.2|19.3|19.3|18.14|18.12|18.3|17.1|16.73|16.73|16.6|16.14|16.9|17.5|17.5|16.65|15.64|14.89|15.49|15.41|15.05|14.74|16.6|15.88|16.2|16.15|15.05|18.6|20.9|20.5|20.5|20.24|21.8|23.9|24|22.74|22.68|21.7|24.28|22.7|22.1|24.2|24.3|23.8|23.98|23.32|23.9|23.24|21.98|23.02|21.9|23.12|24.78|26.42|25.8|27.16|27.46|26.9|26.1|25.2|26|26.9|27.1|26.58|28.6|29.36|28.28|27.54|27.7|28.2|27.96|30|30.02|30.4|31.6|30.7|31.82|32.32|31.8|30.06|32.44|32.5|33.4|32.64|32.16|30.36|30.1|28.4|28.24|28.18|27.8|28.8|29.5|24.2|23.9|20.14|19.61|20.5|23.5|23.34|23.3|21.96|21.5|22.98|21.2|19.13|18.4|18.93|17.88|17.07|18.2|18.92|18.7|18.77|18.01|17.72|17.77|20.8|18.7|17.65|17.2|17.89|16.8|15.5|14.5|15.76|13.3|13.4|13.205|14.05|16.795|20.2|22.02|23.5|22.96|22.67|23.9|25.1|25.1|24.33|24.8|24.4|25.83|24.86|24.75|24.7|25.18|26.59|25.1|25.19|23.5|23.7|23.95|25.2|25.5|27.2|23.9|22.15|20.35|20|21.43|22.02|24.13|22.7|20.9|22|23.41|22.02|20.9|21.23|20.56|21.4|22.5|23.76
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.02|3.07|3.11|3.12|3.4|3.2|3.51|3.79|3.7|3.07|2.65|2.55|2.64|2.65|2.65|2.56|2.5|2.38|2.45|2.56|2.61|2.63|2.67|2.76|2.92|2.92|2.8|2.76|2.86|2.87|2.93|2.94|3|3.25|3.27|3.28|3.2|3.15|3.13|3.22|3.24|3.17|3.08|3.08|3.19|3.23|3.32|3.4|3.34|3.285|3.35|3.325|3.25|3.26|3.3|3.3|3.32|3.335|3.27|3.37|3.34|3.43|3.5|3.94|4.085|4.1|3.93|3.74|3.38|3.4|3.54|3.53|3.54|3.65|3.89|4.125|4.345|4.47|4.37|4|4.015|4.08|4.09|3.66|3.74|3.78|3.81|4.11|4.76|5|5.05|5.01|4.995|5|5.27|5.07|5.19|5.01|5.23|5.88|5.4|5.25|5.18|5.28|6.2|6.61|6.9|6.92|6.8|7.03|7.06|6.77|6.22|6.3|6.4|6.12|5.84|6.01|5.94|5.99|6.22|6.05|5.37|5.45|5.36|5.52|5.78|5.61|5.83|6.09|6.37|6.62|6.82|6.4|6.56|6.41|6.19|6.81|7.1|7.61|7.31|7.27|7.18|7.12|6.93|7.67|7.51|7.79|7.86|8.5|8.24|8.12|8|7.81|8.23|8.46|8.28|8.34|8|7|7.11|7.1|7.35|8.3|7.46|7.43|6.89|5.87|5.93|6.1|5.29|4.16|3.65|3.15|3.34|3.4|3.6|3.52|3.655|3.86|4.07|4.02|4.005|3.9|3.9|4.03|3.56|3.63|3.71|3.7|3.59|3.77|3.97|4.32|4.67|3.87|3.64|3.58|3.89|3.83|3.97|3.78|3.765|3.365|3.68|3.1|3.785|5.08|5.75|6.2|6.59|6.29|6.5|6.65|6.79|6.83|7.18|6.98|7.19|8.15|7.09|7|6.57|6.91|7.23|6.55|5.93|6|6.34|5.89|6.18|6.5|6.75|6.14|6|5.7|5.73|5.88|5.95|6.14|6.22|6.2|6.7|6.46|6.09|6.13|7.02|6.77|7.46|8.42|8.62
03718|945688|/equities/poxel-sa|CACALL||0.467|0.512|0.4965|0.47|0.476|0.385|0.468|0.55|0.545|0.551|0.338|0.344|0.363|0.367|0.36|0.369|0.399|0.3585|0.3505|0.355|0.355|0.379|0.498|0.521|0.57|0.595|0.6|0.58|0.58|0.58|0.648|0.649|0.627|0.622|0.625|0.65|0.754|0.622|0.627|0.642|0.69|0.616|0.638|0.64|0.681|0.7|0.7|0.7|0.734|0.727|0.798|0.692|0.731|0.874|0.908|0.942|0.985|0.998|1.004|1|0.96|1.02|1.04|1.138|1.22|1.226|1.468|1.5|1.53|1.54|1.47|1.524|1.53|1.6|1.53|2.04|2.065|2.15|2.5|2.6|2.37|1.92|1.83|1.802|1.628|1.63|1.57|1.598|1.67|1.82|1.968|1.95|1.876|1.79|2.01|1.96|2.065|2.115|2.11|2.23|2.258|2.77|3.15|2.148|2.854|3.26|3.9|4.2|4.124|4.75|4.62|4.794|4.92|4.9|4.962|4.82|5|5.13|5.46|5.715|5.81|5.66|5.925|5.89|5.98|5.9|6.14|6.41|6.62|6.41|6.365|6.12|5.85|5.9|6.03|5.97|6.07|6.52|6.955|7.19|7.04|7.05|6.905|7.03|6.625|6.5|6.5|6.7|6.5|6.655|6.7|6.675|6.76|6.7|6.74|6.5|6.8|6.86|6.98|7.08|6.6|7|6.8|6.78|6.43|6.52|6.55|6.8|6.82|7.03|6.37|7.37|6.26|6.18|6.29|6.28|6.78|6.8|6.11|6.78|6.4|6.53|6.8|6.77|6.81|6.8|6.6|6.71|6.98|6.78|7.15|7.7|8.29|7.7|7.76|8.38|8.76|9.05|8.7|7.33|7.7|6.86|6.57|5.7|5.86|5.26|5.12|6.64|7.83|8.92|10.16|10.12|9.96|11.14|12.06|12.68|12.64|10.32|9.81|7.82|7.4|7.2|7.43|7.55|8.04|7.65|8.27|8.31|7.85|6.98|7.5|7.63|7.96|7.15|6.17|6.38|6.02|6.2|6.11|6.42|6.46|6.72|7.07|6.78|6.9|7|6.99|6.96|7.04|7.3|6.96
03719|17849|/equities/precia|CACALL||34.4|36.1|35.3|34.7|32.1|31.1|32.2|31.6|31.2|31.1|30.9|27|27.7|25.3|26.2|24.7|25.2|24.8|24.9|25.7|25.7|24.2|27|27.5|28.3|28|27.9|26.5|27|28.6|28.4|28|27.8|27.5|28.6|29|29.4|29|29|27.6|27.6|27.8|26.8|27|29.5|31.5|31.4|31|30.9|30.3|31.5|31.9|31.8|32.9|32.8|32.9|33.9|31.6|32|30.9|28.9|31.2|30.7|29.8|29.1|29|27.8|28|28.2|26.9|24.6|25.8|26|29.8|30.4|30.4|31|31|31.3|31.1|31|31.9|32.1|32.9|30.7|33.8|33.2|33.9|33.8|34|33.1|32.1|33|33|33.4|32.4|32|34.6|35.1|33.3|32.005|33.995|31.995|28.2|33|34.845|33.25|34.01|36|36.405|36.82|36.405|37.895|36.5|35|38.7|35.3|33.705|33.9|34.2|34.21|34.145|33.6|34.2|33.5|34.45|34.4|33.205|34.4|33.215|34.295|34.39|32.665|34.95|34.6|34.26|34.5|31|31|28.8|28|27.2|27|26.8|26|27.2|27.6|26.2|26|27.2|28.4|24.2|23|22|21.8|21.6|22.4|21.4|22|21.4|20.8|21.4|21.2|21|20.8|21.2|21.2|21|21|21.8|20.8|20.2|20|19.6|19.4|19.6|20|20|19.8|20|19.5|20.2|20|19.2|19|20|19.4|19.1|18.8|18.2|18|17.5|18.4|17.9|18.1|17.9|17.9|17|16.2|17.1|16.7|16.4|17|17|15.1|15.6|15.5|17.6|18.4|19.8|20|20.6|19.9|20|20.2|20.2|19.4|19.7|20.2|19.5|19.3|19.3|19.4|18.8|18.6|19|19|20|17.7||17.8|17.8|17.5|17.5|18|17.6|17.9|17.9|17.8|18.7|18.4|18.9|17.3|17.8|17.3|17.4|17|17.1|16.7|17.7|18
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0655|0.066|0.066|0.066|0.07|0.08|0.0815|0.083|0.083|0.0825|0.082|0.082|0.076|0.089|0.089|0.085|0.089|0.093|0.0765|0.085|0.0875|0.086|0.086|0.088|0.092|0.08|0.0885|0.08|0.094|0.082|0.096|0.096|0.082|0.081|0.1|0.08|0.101|0.0935|0.087|0.087|0.0815|0.107|0.095|0.096|0.109|0.0965|0.1|0.105|0.11|0.127|0.121|0.115|0.1|0.107|0.11|0.106|0.125|0.12|0.09|0.08|0.087|0.08|0.088|0.09|0.0925|0.094||0.1|0.113|0.1|0.118|0.102|0.109|0.126|0.111|0.123|0.123|0.128|0.147|0.14|0.147|0.115|0.121|0.123|0.13|0.135|0.135|0.136|0.13|0.137||0.137|0.127|0.14|0.132|0.14|0.14|0.139|0.139|0.136|0.131|0.14|0.147|0.147|0.13|0.148|0.135|0.145|0.145|0.152|0.148|0.149|0.154|0.15|0.152|0.152|0.165|0.158|0.168|0.16|0.158|0.16|0.157|0.158|0.158|0.15|0.155|0.16|0.159|0.161|0.165|0.168|0.157|0.167|0.153|0.156|0.157|0.163|0.15|0.15|0.152|0.165|0.152|0.15|0.154|0.154|0.154|0.145|0.148|0.149|0.149|0.147|0.143|0.149|0.144|0.159|0.14|0.15|0.144|0.167|0.15|0.154|0.158|0.164|0.15|0.167|0.145|0.128|0.148|0.115|0.107|0.097|0.089|0.107|0.096|0.086|0.106|0.107|0.101|0.096|0.088||0.093|0.0995|0.1|0.0925|0.09|0.099|0.0905|0.0995|0.0995|0.1|0.1|0.0875|0.087|0.0855|0.107|0.1|0.09|0.0915|0.0925|0.0945|0.09|0.108|0.0845|0.086|0.08|0.129|0.112|0.121|0.126|0.13|0.125|0.124|0.124|0.123|0.122|0.126|0.117|0.125|0.123|0.131|0.134|0.132|0.133|0.13|0.127|0.127|0.129|0.128|0.13||0.13|0.128|0.119|0.13|0.13||0.13|0.13||0.127|0.141||0.135|0.141|0.14|0.156|0.141|0.142|0.141
03721|1009128|/equities/prodways-sas|CACALL||0.98|1.04|0.98|1.002|0.901|0.86|0.88|0.89|0.95|0.902|0.89|0.924|0.96|0.96|0.959|0.975|0.96|0.925|1.01|1.49|1.464|1.56|1.6|1.75|1.79|1.814|2|1.92|1.902|1.81|1.83|1.7|1.888|1.71|1.61|1.62|1.588|2.045|2.375|2.125|2.145|2.03|2.13|2.175|2.23|2.415|2.245|2.365|2.52|2.52|2.565|2.8|2.62|2.7|3.12|3.145|3.165|3.135|3.21|3.24|3.35|3.42|3.435|3.755|3.985|3.685|3.645|3.59|3.605|3.75|3.63|3.665|3.625|3.2|3.375|3.45|3.11|3.035|3.01|3.03|2.98|2.88|3|2.94|2.93|2.91|2.93|2.99|2.91|3.05|2.81|2.7|2.635|2.435|2.57|2.57|2.74|2.69|2.695|2.72|2.7|2.77|2.395|2|2.395|2.505|2.82|2.845|2.795|2.84|2.86|2.945|2.95|2.85|2.74|2.965|2.97|2.74|2.79|3|3.23|3.195|3.37|3.14|3.11|2.99|3.01|3.05|2.92|2.7|2.67|2.7|2.76|2.75|2.8|2.98|2.975|2.86|2.94|2.95|2.9|2.845|2.91|2.88|2.85|2.79|2.87|3.03|2.885|2.92|2.85|2.95|2.99|3|2.78|2.67|2.74|3.03|3|2.86|2.71|2.62|2.71|2.48|2.35|2.49|2.27|2.33|2.35|1.82|1.79|1.94|1.72|1.6|1.79|1.68|1.59|1.5|1.47|1.76|1.7|1.845|1.85|1.73|1.785|1.785|1.7|1.7|1.78|1.83|1.855|1.86|1.85|1.82|2.04|1.925|1.81|1.84|1.925|1.92|2.3|2.31|1.94|1.67|1.642|1.618|1.71|2.1|2.21|2.82|2.865|2.94|3.02|3.09|3|2.96|2.73|2.67|2.64|2.77|2.78|2.75|2.53|2.5|2.55|2.425|2.38|2.355|2.32|2.465|2.58|2.51|2.43|2.35|2.37|2.41|2.46|2.47|2.57|2.76|2.76|2.74|2.79|2.79|2.945|2.84|2.825|2.71|2.695|2.4|2.51
03722|17667|/equities/prologue-software|CACALL||0.1925|0.1845|0.192|0.201|0.211|0.21|0.213|0.22|0.227|0.215|0.228|0.224|0.213|0.227|0.251|0.252|0.251|0.263|0.254|0.229|0.224|0.261|0.27|0.275|0.285|0.295|0.298|0.318|0.308|0.301|0.297|0.288|0.306|0.283|0.237|0.224|0.222|0.219|0.221|0.225|0.232|0.23|0.234|0.268|0.243|0.247|0.237|0.229|0.22|0.24|0.245|0.25|0.248|0.25|0.247|0.231|0.238|0.228|0.25|0.212|0.228|0.196|0.193|0.198|0.209|0.217|0.233|0.244|0.253|0.27|0.248|0.236|0.25|0.256|0.242|0.275|0.271|0.286|0.28|0.28|0.276|0.248|0.248|0.23|0.222|0.244|0.249|0.25|0.258|0.267|0.276|0.28|0.279|0.279|0.28|0.276|0.275|0.26|0.282|0.276|0.289|0.288|0.27|0.258|0.271|0.312|0.348|0.327|0.31|0.316|0.329|0.33|0.358|0.337|0.34|0.37|0.367|0.357|0.39|0.414|0.422|0.404|0.412|0.42|0.418|0.418|0.414|0.42|0.42|0.42|0.374|0.381|0.379|0.374|0.38|0.345|0.385|0.39|0.414|0.414|0.43|0.41|0.413|0.42|0.427|0.429|0.423|0.428|0.41|0.403|0.423|0.424|0.42|0.469|0.43|0.424|0.418|0.416|0.43|0.409|0.382|0.458|0.418|0.417|0.349|0.364|0.347|0.345|0.373|0.305|0.29|0.267|0.225|0.234|0.259|0.246|0.246|0.24|0.235|0.241|0.266|0.274|0.276|0.235|0.24|0.237|0.226|0.231|0.229|0.226|0.226|0.24|0.245|0.248|0.262|0.26|0.23|0.248|0.285|0.25|0.257|0.3|0.226|0.21|0.215|0.225|0.183|0.246|0.275|0.332|0.345|0.35|0.34|0.35|0.383|0.351|0.328|0.322|0.34|0.369|0.36|0.389|0.393|0.398|0.436|0.393|0.39|0.4|0.399|0.387|0.446|0.451|0.468|0.494|0.487|0.495|0.493|0.499|0.47|0.485|0.488|0.5|0.51|0.49|0.518|0.499|0.489|0.482|0.51|0.56|0.544
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.34|19.22|20.3|19.52|19.56|19.3|19.42|18.94|19.2|19.84|19.3|19.64|18.94|19.26|20.3|19.98|20.5|19.98|18.84|19.04|18.88|19.06|18.7|19|19.46|19.2|19.18|19.2|19.5|18.94|20.3|19.56|18.78|18.84|18.96|18.48|18.42|18.04|18.68|18.34|17.5|17.48|17.74|18.04|17.66|17.38|18.1|17.04|16.04|15.55|16.27|17|16.42|16.66|16.69|16.05|15.88|15.94|15.44|15.26|13.9|13.25|13.37|13.12|14.8|15.2|14.22|14.79|14.25|14.29|14.19|14.33|14.6|14.06|13.69|14.73|16.91|16.9|16.85|17.62|18.05|18.72|19.07|19|18.1|17.68|16.47|17.41|17.25|18.7|20.3|19.74|19.1|18.29|17.62|17.75|16.94|16.54|16.46|17|16.88|16.49|15.56|14.16|16.49|16.5|16.86|17.46|17.8|17.69|18.46|19.3|19.26|18.32|17.98|18.69|19.35|18.91|20.46|21.2|21.3|20.64|21.22|21.14|22|22.38|23.9|22.04|22.02|23.28|23.34|23.4|24.1|24.66|24.98|24.62|25.16|24.88|25.74|24.64|24|25.94|24.88|24.36|20.1|20.7|22.74|22.76|21.16|21.26|21.12|21.92|22.8|21.44|21.48|19.8|19.24|19.43|18.77|18.76|18.17|17.96|16.81|17.27|15.77|16.06|16|16.49|17.04|15.9|12.85|11.72|12.1|11.39|12|11.9|11.81|10.32|10.06|10.25|11.02|11.36|11.8|11.83|12.31|12.93|12.59|13.02|12.96|12.72|12.64|12.57|12.48|13.3|15.45|13|12.03|11.49|12.99|12.55|11.64|14.15|14.94|14.57|14.2|12|13.06|16.95|19.5|22.72|23.94|22.9|21.7|21.16|21.18|21.2|21.74|21.84|22.42|22.06|19.95|19.18|18.83|19.39|19.6|19.46|18.6|18|18|18.05|19.88|18.53|18.95|18.3|18.44|18.3|17.12|17.78|17.8|18.47|17.9|19.02|18.93|19|18.72|19.84|19.27|19.6|18.35|18.17|19.45
03724|6996|/equities/rallye|CACALL||0.1|0.105|0.1128|0.1168|0.121|0.126|0.152|0.106|0.1438|0.126|0.143|0.1584|0.179|0.1098|0.1698|0.124|0.1348|0.0345|0.0578|0.0644|0.075|0.1094|0.109|0.112|0.1226|0.189|0.1958|0.1852|0.197|0.2|0.491|0.869|0.915|0.962|0.65|1.802|2.2|0.758|0.758|0.9|1.012|1.16|1.29|1.55|1.228|1.36|1.392|1.566|1.64|2.28|2.56|2.57|2.62|2.82|2.85|2.97|2.85|2.84|2.925|2.83|2.62|2.63|2.765|2.85|2.925|3.17|3.01|3.1|2.685|2.45|2.27|2.115|2.4|2.58|2.72|2.91|3.1|3.205|3.12|3.26|3.475|3.13|3.1|3.05|3.1|3.31|2.98|2.88|3.18|3.47|3.74|3.8|3.65|4.02|3.095|3.19|3.25|3.19|3.3|3.52|3.61|3.64|3.6|3|3.36|3.85|4.19|4.32|4.55|4.8|5.1|5.25|5.05|5.08|5.15|5.4|4.51|4.51|4.825|5.1|5.3|5.6|5.61|5.54|5.52|5.7|6.22|5.52|5.73|5.89|5.76|5.6|5.65|5.71|5.7|5.6|6|6.38|7.18|6.97|6.92|7.28|7.19|6.68|6.96|7.05|7.45|7.2|7.12|7.31|7.29|7.33|7.1|6.85|7.17|7.27|7.15|7.02|6.6|6.65|6.3|5.97|6.35|6.2|5.88|5.75|5.71|6.07|6.02|5.05|5.04|4.44|3.48|3.25|3.86|4.04|3.69|3.64|3.535|3.78|4.22|3.97|4.46|5.72|5.92|5.87|5.85|6.5|6.84|6.74|6.82|7.25|8.54|9|8.9|8.88|6.63|7.11|7.68|7.4|7.85|7.25|7.15|7.15|6.63|6.27|4.79|5.1|8.09|8.81|8.8|8.72|8.73|8.93|9.28|9.3|9.4|10.2|9.52|8.95|6.9|6.56|6.97|6.85|7.87|8.21|7.1|6.86|6.53|6.5|7.75|8|6.9|5.82|5.07|4.85|4.02|4.13|4.075|4.22|4.95|4.84|6.4|7|5.97|7.32|5.87|4.105|3.05|8.2|9.88
03725|7659|/equities/general-sante|CACALL||18.05|18.15|18.25|18.15|18.65|18.5|19.2|19.5|18.9|18.5|18|19|19.95|20.2|20.8|20.3|19.9|20.1|20.9|21.3|21|22|21.5|21.4|21.3|20.6|20.4|20.6|20.5|21.3|21.7|22|20.4|20.4|20.2|20.3|20|19.4|19.7|20.5|19.45|19.8|20.5|19.4|19.4|18.8|19.2|19.6|19.5|19.5|19.5|19.3|18.7|19.05|19.35|19.4|19.1|18.4|18.2|18.15|18.2|18.05|18.15|19.2|20.1|20.3|19.7|19.25|18.1|19.2|19|19.2|18.8|20|20.5|20.9|22.1|22|22.2|20.9|20.8|21.3|21.5|22.7|22|22.4|22.4|22.2|22.2|25|24.6|23.8|24|23.9|24|24|23.9|21.4|21.3|22.1|21.9|22|22.1|22|21|22.1|22|22.3|22.4|21.5|22.7|23.8|21.5|21.7|21.3|22.2|22.3|22.5|22.5|22.4|22.6|22.1|22.8|21.9|21.7|21.6|21|21|21.4|21|20.6|18.95|18.8|18.8|18.2|18.5|19.45|18.3|18.8|19.15|19.4|19.5|19.3|19.4|19|18.1|19.1|19.05|18.8|18.8|19.1|17.6|17.5|17.95|17.95|17.6|17.3|17.15|17.7|17.5|17.8|18|17.2|18.2|17.95|17.75|17.8|18|18|17.7|18.35|17.4|17.7|16.15|18.4|18.25|17.8|16.6|16.5|16.4|16.2|16.35|16.8|16.6|16.9|17.15|17.3|18.1|17.6|17.75|17.15|17.5|17.15|17|17.4|17|16.35|17.7|17.65|17.55|18.3|18.5|17.2|17.3|16.4|15.7|15.8|19.3|19.9|19.2|18.6|18.1|18|17|17.4|17.3|16.8|17|17|16.9|16.2|16.5|16.2|17|16.6|17.3|17.5|17.1|17.4|17|17.4|18|17.8|17.9|18.4|18|17.9|17.8|18.3|18.3|17.1|18.2|18|18.4|18|17.2|17.4|16.7|16.8|16.6|16.9
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.99|2.02|2.06|2.2|2.12|2.19|1.92|1.7|2.45|2.5|2.83|3|3.16|3.03|2.95|3.33|3.35|3.45|3.5|4.3|3.75|3.04|3.06|3.26|3.42|3.38|3.59|4.01|4.09|4.2|4.19|4.33|4.4|4.1|3.74|3.69|3.8|3.69|3.56|3.81|4.18|4.18|4.5|4.3|3.48|3.71|3.88|4.05|4.04|4.3|4.57|4.74
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||99.1|98.12|98.74|95.28|97.74|90.3|93.9|96|114.9|114.8|113.15|106.4|107.45|112.9|113.15|109.2|116.6|103.7|118.45|114.65|110.9|115.85|121.85|129.65|136.85|142.95|150.15|145.95|151.95|151.25|156.05|143.75|143|142.05|146.95|139.75|146.9|143.2|140.6|149.05|150.7|156|162.25|155.5|177.7|171.6|166|167.9|170.5|164.8|164.8|173|169|168.2|163.5|176.3|166.4|177|176|162.2|158.9|161|159|159.2|164.8|161.6|161.6|167.6|158.4|155.5|161.3|163|172.7|169|167.3|174.3|182.8|178.3|192.1|190.8|188.8|185.6|191.5|181.9|178.4|176|168.6|170.3|156.6|164.5|181.8|170.5|168.6|174.6|171|187.5|184|187.9|196|186.2|176.1|181.7|173.6|166.4|171.2|177.2|176.5|185.3|188|194.3|190.4|201|213|212|206.4|206|203.6|216.4|194|183.1|178.1|174.9|178|174.7|172.1|165.2|165.8|163.8|172.2|168.3|165.3|165.2|176.3|183.7|185.3|183.4|179.5|178.2|176|168.4|166.3|164.8|162.3|171.6|168.3|167|166.2|166.9|170.8|169.4|164.1|159.6|157|160.4|162|157.9|159.6|165.3|159.7|158.2|153.9|146.6|142.9|148.2|150.9|152.9|150.6|150.1|141|149.8|152.9|156.6|151.3|145|151.8|161|154.8|156.7|150.8|149.2|148.4|142|137.2|138.1|134.1|134.7|136|136.9|136.9|125.6|125.3|121|125|114.7|121|108.4|101.8|105.4|100.6|102.6|101|102.6|101.6|99.15|102.8|93.5|84.55|93.9|93.5|97.6|100.1|100.3|96.15|97.4|117.6|110.6|109.6|112|110.1|112.9|115.3|116.2|119.3|124|121.5|119.4|118|120.5|126.2|125.7|121.4|127|129.7|138.2|138.1|129.2|131.9|130.6|130|132.6|131.3|125.7|128.7|127.6|120.5|115.4|121.6|122.8|120|119|118.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.1|24.93|25.24|24.18|24.9|24.13|23.89|24.1|24.74|25.02|25|23.88|22.32|21.5|21.17|19.86|20|19.09|18.5|20.2|20.7|21.25|21.5|22.84|21.7|21.6|21.06|20.95|21.42|21.26|22.89|22.2|22.21|22.1|22.68|21.9|22.3|21.12|20|19.81|19.95|19.3|20.22|20.91|21.1|20.35|19.98|22.03|20.66|21.6|24.2|24.22|23.61|23.5|21.49|21.75|20.35|20.3|20.65|20.35|18.595|18.8|18.05|18.3|17.69|18.6|18.245|19.3|17.83|18.065|16.365|16.2|16.105|15.26|15.755|16.45|17.15|15.75|15.8|16.58|17.7|17.675|17.34|16.16|15.6|15.025|14.6|15.59|17.675|18.84|19.805|19.1834|18.4029|17.873|17.9212|18.7883|19.6555|18.0175|17.4394|18.4993|18.2102|19.1159|17.3431|15.2715|18.7883|20.2143|19.8482|18.692|19.0774|19.0918|20.301|18.3066|17.2467|17.0251|16.1339|16.8228|16.7361|15.9653|17.1648|17.4394|16.9577|16.5723|16.2832|17.4394|17.16|16.0712|16.6686|16.1869|17.2275|17.1504|17.0299|16.5723|17.2853|17.1504|17.266|17.054|16.5048|17.4635|17.3334|16.5723|15.7822|16.7457|16.4807|16.0568|16.2977|16.9191|16.6686|15.8352|16.5513|16.4153|16.2043|16.4106|15.5667|15.6792|14.582|14.5304|14.7743|14.5351|14.3288|12.7956|11.8954|12.4768|12.6596|12.9925|12.2376|12.2939|11.8157|11.1592|11.0655|10.6669|10.2215|10.1277|9.19|8.5335|9.626|10.0339|10.5028|10.0339|9.6588|10.2215|10.6904|10.7841|10.695|10.5497|10.1277|9.9495|9.3756|10.409|10.1511|9.9636|9.8417|9.3775|8.9086|8.5129|9.7714|8.5804|8.0965|7.337|8.0647|7.9803|8.2053|6.7781|7.8771|5.7672|7.2207|6.4517|6.7049|8.5898|10.5356|11.6234|12.4393|10.9201|10.184|10.7372|11.0701|10.9529|11.0561|11.2108|11.1592|11.2718|11.1123|10.3715|10.7232|10.9576|11.0655|10.6716|10.5497|10.5028|9.7714|8.753|9.3681|9.4338|10.2215|9.6307|9.0474|8.1584|8.2053|8.4585|9.1093|10.2684|9.8651|10.1277|10.1746|10.2234|9.8827|9.2832|9.1197|8.7655|9.1288|9.8328|10.0145
03729|7305|/equities/robertet|CACALL||795|823|812|819|809|772|790|800|826|823|769|790|776|773|790|762|798|771|807|800|806|819|811|825|829|860|845|831|820|812|824|807|821|815|838|822|824|854|868|865|867|875|869|860|871|891|890|880|861|855|875|901|890|910|903|884|876|882|870|836|840|843|843|825|826|856|823|845|824|838|860|850|821|825|839|885|865|885|861|885|906|900|915|894|880|908|908|870|845|910|942|876|869|830|855|880|885|857|871|898|888|864|821|825|872|868|901|951|876|893|928|975|963|956|955|965|964|1008|983|959|936|954|956|970|980|987|1018|975|1010|1034|1032|1016|1050|1010|1008|980|1006|998|1010|1028|1004|980|990|994|937|943|976|987|976|956|960|934|920|898|890|913|969|953|960|978|960|949|911|909|905|911|909|849|881|904|900|930|960|950|998|1004|1000|951|967|1020|1018|967|943|892|903|916|973|947|917|965|985|926|984|902|905|936|896|904|880|797|799|839|777|776|805|773|697|811|854|952|1026|981|893|927|930|918|876|915|865|820|860|1002|945|926|860|820|750|737|718|727|750|682|679|680|687|675|668|653|635|637|649|638|648|640|649|624|620|610|616|620|580
03730|1084836|/equities/roche-bobois|CACALL||48.3|47.8|46.7|44.2|48.1|45.6|45|48.3|50.6|51.8|48.3|49|46.7|44.9|44.2|43|40.6|41.8|40.3|41.4|42.7|44.2|42.9|48.7|48.1|50.2|49.5|48|49.9|50.8|48.7|51.2|48.4|48.1|47.3|48.4|48.9|46|43.9|43.7|43|44|42.8|45|45.6|41.2|39.9|41.2|41.5|39.6|39.8|39|38.5|38.3|38.1|41|39.9|37.4|35.6|35.5|35.5|35.4|35.5|33.8|33.5|32.9|33|32.8|32.9|32.9|32.1|33|32.6|31.5|34.5|34.6|37.3|34.3|34.9|35|34|33.9|33.5|33.8|33|31.5|29.5|31.5|31|31.9|32.4|32.9|33.1|33.4|32.5|35|35|33.5|36|36.5|33.8|35.9|33.1|31.5|33.5|36.2|36.5|37.7|36.2|34.5|35.9|36|37.3|37.5|38|39.1|36.4|37|37.4|36.4|36.2|39|35.5|33|30.3|29.7|29.8|28.9|28.3|27.4|28|29.9|29.2|30|29.8|26.6|24|23.8|24.2|24.5|23.8|23.3|22|22|22.2|22.5|23|23.4|22.2|22.5|22.7|23.6|22.3|20.5|21.1|21.4|19.8|20.6|20.8|20.5|18.95|18.9|19.7|19|19.45|19.7|19.45|19.5|18.3|18.05|18.6|17.85|16.65|16.45|17.25|17|17.55|17|15.6|16.5|16.4|16.6|16.15|15.9|15.25|15.05|15.6|15.8|14.7|14.75|14.95|14.95|15.4|15.45|15.15|15.15|15.9|16|15.85|15.1|14.2|14.85|14.5|14.4|14|13.75|15.1|16|16.9|19.05|19.3|20|18.6|19.2|18.65|17.65|17.6|17.5|17.5|17.3|17.3|17.7|17.4|17.35|17.15|16.4|16.15|16.05|16.8|17|17.25|16.55|16.85|17|16.8|17.15|17.3|17.8|17.75|17.95|17.7|19.35|19|17|16.1|17.4|18|18.9|19.15|19.7|19.25
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||39|38.6|38.6|38.65|38.6|38.7|38.6|38.8|38.5172|46.5|46.5|46.35|46.4|46.25|46.2|46.35|47.4|47.5|46.4|47|46.7|46.8|46.7|46.45|46.4|46.55|47.4|47.55|47.85|46.95|46.9|47|37.75|38.5|37.85|38|37.4|37|36.7|37.5|37.75|37.15|37.8|38.9|36.4|36.2|34.8|33.3|33|33.4|33.35|35.85|36.7|34.55|34.65|35.05|36.05|34.65|36|33.8|32.7|32.45|32|33.75|32|33.5|36.4|36.25|34.45|33.1851|33.2808|35.6716|35.4804|36.1498|35.5282|34.8109|34.0458|34.6197|33.472|30.5074|33.3764|36.0542|36.6758|35.3847|36.6758|37.0583|38.9232|39.6883|38.6841|38.4928|37.1061|37.5365|37.0105|36.1498|38.5407|38.3494|38.0147|36.5802|36.5323|36.5802|37.2974|36.6758|36.4845|34.2371|32.5157|32.3244|30.9377|30.7943|31.9897|30.9377|30.1727|30.5552|29.2163|30.9855|31.4637|31.7506|31.3203|32.2288|32.181|31.0334|30.3161|31.655|29.025|28.3556|28.6903|30.603|29.8857|29.6945|29.6467|28.8816|29.5988|28.3078|28.4991|27.3514|28.786|29.4076|27.3036|27.0167|27.1124|25.8213|24.7693|25.1518|24.9128|24.7693|25.9647|25.9169|25.3431|25.9647|23.5261|21.1352|22.3306|22.7132|22.2828|22.0437|22.3785|23.0479|20.6092|21.9959|21.5177|21.4221|20.657|20.1789|20.4179|21.183|20.657|21.3265|20.3701|19.6051|18.7443|19.1078|19.9876|17.788|15.5884|15.2441|16.6404|16.736|17.6732|17.7689|18.2662|17.8836|18.3618|17.7689|15.2059|18.7443|20.131|22.8566|24.0999|24.0042|22.9523|24.0999|24.6737|24.1477|23.9086|24.4346|24.3868|24.6737|24.0999|23.813|23.7651|24.4346|25.2475|24.4346|24.4346|24.2433|24.7693|23.9564|25.0562|25.5822|25.7257|23.813|24.7693|24.4346|23.7173|25.1997|25.9169|26.8733|27.1602|27.6383|27.3514|27.2558|27.2558|26.7776|25.7735|25.0562|26.7298|27.1124|28.4991
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.56|24.42|23.04|23.22|23.72|23.08|23.62|23.04|22.6|22.64|22.5|22.02|22.58|22.3|22.26|21.46|21.32|20|20.46|21.22|21|21.3|22.32|22.76|21.98|22.68|22.02|21.48|21.88|21.38|22.56|22.04|21.94|21.62|22.54|22.52|23.86|26.84|26.7|25.82|26.1|25.8|25.6|26.62|25.92|26.32|25.44|24.94|24.07|24.29|25.86|26.5|26.44|26.24|25.85|25.6|25.81|25.7|25.94|25.55|24.92|24.66|24.17|23.95|23.87|24.15|23.52|24.2|23.35|22.69|22|21.26|21.4|21.35|22.46|23.27|25.24|23.81|23.56|23.8|24.22|23.33|23.76|22.69|22.31|22.46|22.75|22.38|22.64|27.82|29|27.5|26.64|26.19|25.58|25.48|25.7|25.25|26.44|27.2|27.07|26.77|28.6|24.2|27.91|29.64|29.12|28.07|29.1|28.6|29.18|27.99|26.41|26.59|25.45|25.4|25.5|25.1|26.01|28|28.46|27.78|28.44|29.06|29.8|29.82|29.64|29.63|29.9|33.06|33.1|32.32|33.5|33.6|33.93|33.32|35.95|36.23|37.28|38.54|38.78|42.2|41.43|39.46|39.1|38.81|37.77|39.1|38.53|39.46|40.28|41.47|40.52|40.16|41.42|40.12|38.34|38.1|38.46|38.88|37.5|39.08|39.98|40.36|38.52|38.2|36.52|38.3|37.54|37.06|35.96|33.62|31.44|28.34|30.22|30.62|30.64|32.24|34.66|35.9|38.38|37.52|39.56|39.88|39.78|40.18|40.2|40.24|39.68|41.1|43.58|41.88|44.94|43.74|45.72|43.74|42.36|40.88|42|40.9|40.8|39.28|41|40.08|42.6|40.3|37.16|43.02|48.26|53.5|55.3|56.2|56.15|56.2|56.3|55.4|54.05|55.2|55.4|52.35|51.4|51.9|53|54.45|55.1|52.6|50.6|51|53.05|51.75|53.35|52.8|52.65|52.85|52.6|51.5|51.6|50.9|50.6|51.15|50.95|50.4|50.45|50.05|47.42|47.7|47.66|44.48|46.14|47.92|46.88
03733|17857|/equities/sabeton|CACALL||19.6|19.5|19.1|19.6|20.8|21|20.6|21|21|19.8|19.8|20|20.6|20|21|21|21|21.4|21.4|20.8|20.8|21.6|20|21.8||21.8|21|18.7|21|21.2|20.4|22|19.2|19.3|19.1|19|19.1|19.3|18.6|18.6|17.8|17.8|18|17.9|17.9|17.5|17.5|17.5|17|17.5|17.1|17.7|17.8|17.8|18|18.8|18.6|18.5|19|18.8|19|19.2|18.2|18.8|17.8|18.8|17.7|17.7|19.7|19.7||18|19.7|18|19|21.4|19|20.6|20.6|21|20|20|20.2|20|20|19.3|19.3|19.3|19.8|18.2|18.8|18.8|18.8|18.7|18.8|20||18.8|18.8|19.9|19|19|19|20|20|22|21|21.2|21.8|22.6|22.8|22.6|20.8|23.2|22.8||24|24.6|24.8|25.2|24.2|24|24|24.8|24|24.8|25|25|23.8|23.4|22.8|23|23.6|23.4|23.4|23.8|24.2|23.4|23.4|24.6|25.2|25.8|25.4|26.8|25.6|26.8|26.4|27|27.4|26|26.2|27|26.8|27.8|29|27.6|29.4||28.6|28.8|27|28.2|28.2|30.4|28.8|26.8|27|28|27|27|26.8|26|27.6|26.8||27|27|25|23.4|23.4|24.6|24.2|23.8|21.4|22.8|22.4|20.8|22.4|21|22.6|22.6|21.2|||22.6|22.4|22|20.6|22|20.6|22.2|22.2|19|21|22|19.1|20|22.2|23|23|22.8|22.8|24|23.6|23.4|23.4|22.6|23.4|23.8|23||22.4|22.4|22.4|23|23|23|23|23|24.4|23.4|24.6|23|23|24.6|22.8|24||24|23.8|23.4||22|23.6|22.2||22|22|21|22|22
03734|7538|/equities/samse|CACALL||195|199|202|205|200|199|202|202|202|202|198|190|178|172|176|171.5|171|157.5|158|165.5|165|167|171.5|177|170|183.5|183|184|186|187|189|190|190.5|198.5|195.5|197.5|214|212|207|207|207|209|197|190|190|190|190.5|189.5|188|195|187.5|189|190|188|188.5|194|184|188.5|190|189.5|188|180|191.5|181|174.5|170|170|170|170.5|170.5|170|165|169.5|169|169.5|167|168|172|174|180|180|180|178|181|176.5|180|178|182|213|213|209|204|205|207|208|210|211|214|210|216|209|209|195|185|194|205|205|204|203|207|205|201|206|200|199|199|200|196|205|203|204|209|208|206|205|202|200|206|208|193|188.5|189|189|194|191|179.5|181|181|181|180|187|190.5|191|193|191|186.5|184.5|186.5|182.5|183|185.5|176|164|166|162|157|155|158|156|158|156|157|160|155|152|147|148|152|145.35|143.45|142.5|142.5|136.8|132.05|137.75|135.85|134.9|134.9|131.1|131.1|131.1|125.4|126.35|127.3|125.4|124.45|118.75|117.8|115.9|122.55|123.5|124.45|125.4|125.4|126.35|116.85|115.9|111.15|115.9|107.35|113.05|108.3|108.3|104.5|108.3|106.4|112.575|123.975|139.65|151.05|146.775|147.25|158.175|160.55|154.375|159.125|160.075|161.025|160.55|161.025|155.325|156.75|160.55|157.7|158.65|165.3|163.4|163.4|156.75|153.425|150.1|148.2|151.525|146.3|148.2|150.1|146.3|149.15|145.35|150.575|151.05|138.7|138.7|141.075|144.4|138.225|136.8|132.05|130.15|129.2|130.15
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||250.8|252.1|251.8|241.5|237.3|223|232|237.5|241|242.1|227.7|204.6|201.8|202.2|199.4|185.8|187.6|164.75|177.45|179.85|228|225.7|229.4|252.5|264.1|263.5|249.8|248.5|265.6|270|280.8|268|229.5|221.9|228.8|233|235|267.2|264.9|245.8|244.6|246.7|256|242.5|255|288.9|288.5|286.2|305.6|301.5|306|312.6|324.5|330.9|342.9|344.4|323|313.1|319|288.8|307.7|303|304|313|337.9|341.3|332.4|353.7|305.5|325.1|304.5|336|335|314.9|313.4|335|386.7|362.9|371|389.9|384|374.4|388.8|373.5|344|333|307.8|310|287.8|306.1|322.1|323|313.2|304|293|308.2|314.7|339|371.2|381|358.7|365.8|322.5|305.5|335|328.9|358|390.1|384.6|373.9|365|420|481|469.2|452.6|477|482|519.8|502.6|474|457|479.8|481.7|465.6|435|451|520.8|518|548.2|534|518.6|513|477|483.2|482|464.1|462|437|397|393.3|380.1|376|343.2|356.4|352.2|360.2|373.8|383.4|380.8|384.5|365.5|352.2|358.2|357.8|328.8|335|366.8|386.6|407|389|348.6|332.8|311.2|294.8|293.2|293.2|293.8|296.8|290.4|295|302.2|319.2|361.8|328|326|314.8|311.8|304|293|297.8|282|278|298.6|297.4|286|275.2|264|258.8|273.8|239.8|236.6|221.2|222.4|207|209.2|246.2|241.2|237|240|218|224|193|196|181.1|171|156.9|140.7|155|173.3|184|182.2|171.7|162.4|162.6|161.1|154|148.7|147.7|145.9|140.1|146.2|144.5|134.8|137|136.8|135.6|131.4|133|122.5|125.4|128.5|131.8|127.9|136.3|140.7|135.8|135.2|135.5|141.4|145.9|147.3|136.6|134.2|140.1|140.2|129.3|129.5|123.7|125.4|125.9|122.1
03736|7004|/equities/bongrain|CACALL||52.8|51.8|52.2|54.6|53.8|53.8|54.8|54|55|53|52.6|52.6|53.6|54|54.4|54.2|55.6|56|53.6|54|53.6|54.6|54|55|55|55.8|55.4|54.4|55|54|55.2|55.6|56.4|56.8|57.4|58.8|57.8|61.4|60.2|61|61|62.6|62.8|63|61.6|61.2|61.2|61.6|62.4|63.2|61.3|63.2|61.2|62.5|61.9|60.9|61.5|61.8|61|58.9|58.3|56.7|55.8|57.1|55.8|55.8|54.5|56.7|56.4|55.7|53.7|51.5|51.5|50.8|54.2|56.4|57.4|57.1|57.9|59.8|58.7|58.3|58.2|58.6|60|59.4|60|59.4|60|60.8|60.6|61.3|62.2|64.5|61.7|61.1|63|59.4|60.9|61.1|61|60.8|61.4|59|62.4|65.8|66.4|65.6|64.2|66.8|62.6|62.2|61.4|64|62.4|63.4|61.4|64|65.6|64.2|64|64.4|64.2|65.4|64.4|64.2|65.6|67.6|75|73|74.4|70.2|71.6|70.4|67.4|69.2|71|71|72.4|71.4|72.4|73|72.8|73.8|74|74.8|75.6|74.2|74|76.2|75|76|74|73|70|67|61.4|60.4|60.4|60.2|59.6|60.8|61.4|60.8|60.6|60|59.8|59.6|59|56.2|53.8|54|52.2|48.1|52.2|53.2|53.6|52.6|52.8|55.2|57.6|55.2|54.2|53.8|52.6|50|48.6|49.8|50.8|51.4|52.8|54|55.2|55.6|55|53.8|53.6|53.6|53.8|54.2|53.4|51|49.1|49|49.4|48.8|53|54.8|57|62|63|62.6|62.2|63.2|63.8|64.2|61.8|61|60.2|59|59.6|59.8|59.6|59.4|58.8|60|60|60|59.6|63.6|65|65|65.8|66.2|67|66.4|65.8|66.2|66.4|66.4|65.4|66.8|65.4|66|64.2|63.4|63.8|61.6|63|63.8|64.6
03737|17705|/equities/bois-scier-manche|CACALL||8.9|8.9|9|9.05|9.1|9.1|9.2|9.15|9|9.1|8.85|9.35|9.4|8.95|8.8|8.6|8.95|8.5|8.5|8.5|9.65|9.7|9.65|9.8|9.8|9.8|9.95|9.95|9.95|10.1|10.2|9.9|9.9|10|9.5|10|9.8|9.7|9.4|9.45|9.7|9.35|9.5|9.9|9.9|9.95|9.7|9.95|9.5|9.5|9.8|9.8|9.8|9.85|9.9|10.2|9.9|9.8|9.8|9.8485|9.7992|10|9.9|10|10.2|9|8.7|8.7|8.7|8.75|8.6|8.4|8.7|8.7|8.75|9.15|9.05|8.85|9.1|9.5|9.3|9.15|9|9.25|9.3|8.95|9.35|9.45|9.35|9.55|9.4|9.35|9.2|9.15|9.15|9.2|9.25|9.2|9.2|9.35|8.95|9|9|8.5|9.5|9.75|9.75|9.7|9.6|9.95|10|9.9|9.8|9.6|9.7|9.45|10|9.4|9.95|10.2|9.7|9.45|9.25|9.3|9.15|9.5|9.25|9.3|9|9.25|9.2|9.15|9.25|9.15|9.15|9.05|9.15|9.1|9.25|9.55|9.85|10.1|9.55|9.35|9.1|9.15|9.4|9|9.2|9.35|9.5|9.4|9.55|9.45|9.5|8.75|8.8|8.8|8.8|8.95|8.75|8.55|9|9.05|8.9|8.8|8.9|8.4|8.25|7.6|7.5|7.55|6.85|6.85|7.2|6.9|6.85|7|6.75|6.95|7.2|7.25|7.2|6.9|7.1|6.95|6.95|7.15|7.2|7.2|7.55|7.8|7.45|7.55|7.8|7.3|6.85|6.75|6.85|7.15|7.1|6.9|6.95|6.85|6.85|7|7.55|8.7|8.7|8.7|9.25|9.35|9.4|9.5|9.6|9.6|9.95|9.95|9.75|9.7|9.2|9.2|9|9|8.85|8.95|8.7|8.65|8.55|7.95|7.8|7.8|7.65|7.75|7.75|7.75|7.7|7.55|7.55|7.7|7.9|8|8.2|8.05|6.95|6.85|6.9|6.8|6.85|6.85|6.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||28.66|27.95|28.53|27.8|27.94|27.73|27.87|26.69|26.51|26.76|26.03|27.61|28.82|28.75|28.25|27.11|28.4|27.14|28.31|28.35|29.09|29.48|29.65|30.9|29.47|28.37|28.94|28.18|28.45|27.63|28.25|28.39|27.1|26.4|26.9|24.75|24.45|25.04|24.75|25.7|26.15|25.67|23.12|23.63|22.81|22.3|22.09|21.09|20.75|19.875|21.34|23.95|22.66|23.41|22.52|21.55|21.96|23.6|22.93|23.81|21.7|21.47|20.4|20.74|18.88|18.1|17.8|18.345|15.925|15.25|13.96|14.3|14.045|14.625|15.5|16.8|17.6|16.955|16.025|16.29|17.64|17|17.15|20.15|20.29|19.61|20.73|21.21|21.66|23|24.49|25.26|25.84|28|26.25|26.83|26.64|27.41|27.72|29.15|28.8|27.93|26.77|23.97|29.03|30.22|30.3|30.06|30.16|29.26|29.22|28.37|27.5|27.03|26.47|26.65|27.48|26.78|27.26|27.62|28.73|29.12|24.46|24|23.84|25.25|24.5|25.56|26.27|26|25.92|25.78|24.86|23.86|23.84|24.31|24.88|25.59|25.5|26.85|26.27|28.4|26.83|26.74|27.37|27.67|28.36|27.01|27.86|29.11|29.27|29.51|30.36|29.74|30.06|29.08|27.7|27.76|28.06|26.96|25.32|26.84|28.3|27.74|26.72|27|26.3|27.1|28.28|28.84|29.06|27.76|24.5|21|23.32|23.98|25.22|23.8|21.6|23.4|25|22.24|23.24|21.88|21.94|21.42|21.82|23.5|24.66|24.1|24.98|23.58|23.64|23.8|27.34|22.54|23.72|22.8|24.4|25.52|24.08|21.84|23.22|19.73|20.53|20.1|18.055|28.11|32.9|36.21|37.32|37.1|38.5|37.9|38.22|37.89|37.7|37.29|37.27|38.27|37.9|39|37.7|37.8|37.85|37.89|38.09|36.7|36.97|36.99|37.83|38.05|36.95|36.5|36.22|36.11|36.66|36.37|36.31|38.23|39.2|39.25|39.51|38.79|39.01|38.83|38.17|36.61|36.76|36.72|35.68
03739|7073|/equities/seche-environ|CACALL||114.2|119|116.2|117.4|115|114.4|111.6|108.4|110.8|113|103|102.6|107|108|111|108.6|102.8|94.6|92.1|99|107|110|113.2|108.6|115|121.2|119.6|121|116.2|115.4|117.4|115.4|113.4|117.2|113.8|108.2|111.8|105.4|105.6|100.8|104|105.8|103.4|103.6|101.8|100|100|104|100|101|104.8|109.2|103|103.8|101.4|101.4|101.6|99.4|93.9|87|90.6|86.5|86.4|86.9|86.9|96.5|92.4|92.7|87.5|87.8|83.3|81.6|74.5|75.6|80.5|79|80|78.8|78.7|82|82.9|82.9|82.4|79.5|81.1|81.6|85.1|79.9|74.8|74.6|79.1|72.5|67.5|68.8|71.9|74.8|75|74.5|74.4|73.4|69.5|69.8|68.5|56.7|61|63.8|65|63|62.5|63.8|68.5|66.5|71.9|69.7|68.6|68.2|64.3|65.8|63.8|66.8|67.1|68.9|71.3|68|64.5|62.9|64|59.7|52.8|51.3|47.9|48.25|49.2|51.1|48.9|47.6|49|51|52.1|50.9|51|52.3|51.2|51.6|53|53.3|54.2|53.3|52.1|54.8|50|51.8|52|52|51|50|52.2|52.7|53|47.2|42.85|43|40|40.9|40|40.5|39.9|39.45|39.95|37.6|38.25|37.3|35.2|34.5|34.15|33.9|34.85|33.25|32.55|34.3|34.95|34|34.6|33.8|32.6|31.65|32|35.9|35.75|36.65|33.25|32.7|33.05|33|33.2|33.2|31.2|32|33.7|34.5|32|32.3|32.75|30|29.3|28.5|32.1|35.8|39.5|46|46.5|42.8|41.1|40.6|38.6|38.2|38.6|36|34.3|35.2|35.1|34|33.3|33|34|34.3|35.6|35.5|35.5|36.4|35.6|37.2|34.6|32.9|32.6|32.7|33.6|34.9|34.9|35.5|34.1|35|36.2|35.9|35.3|36.8|37.7|34.5|34.2|34.9|33.3
03740|17862|/equities/selectirente-n|CACALL||87|87|90.5|91.5|92|90|92.5|93|93|91.5|91.5|90|92|91.5|92|91.5|92|91.5|92|94|93|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|97|97|97|97|97|102|99.5|99|99|100|100|100|100|99.5|99.5|100|100|99|100|99|100|99|99|99.5|99.5|101|101|101|101|101|99.5|99.5|99.5|97.5|98.5|98|97.5|97|96|96|96.5|97.5|96.5|96.5|95.5|94|93.5|93.5|93.5|93.5|93.5|94|93.5|93.5|93|94|94.5|94|97|96.5|97.5|97|96.5|97|96.5|96.5|97|97|96|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|96|96.5|96.5|95|96.5|94|93.5|93.5|93.5|94|94|94|94|92|92.5|92|92|92|92.5|92|92|92|92|92|92|91.5|90.5|90|91|90.5|91|91.5|88|90|90|88|87.5|87.5|88.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.5||85||83.5|84.5|91||86|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79|82|80|79.5|78.5|79.5|80.5|77.5|77.5|77.5|77.5|77.5|81|89|92|93|92.5|90.5|91|88.5|90.5|88.5|90|88.5|87.5|90.5|90.5|88.5|88.5|87|87|87.5|87.5|87.5|88|85.5|85.5|85.5|85.5|85|83|82.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|83|83|83.5|83.5|84|84|84|84|84
03741|943368|/equities/sergeferrari-g|CACALL||5.88|6.05|6.04|6.1|6.4|7.24|7.93|7.6|8.1|7.5|7.2|8.1|7.5|7.24|6.8|6.44|6.27|5.27|5.64|7.57|7.68|8.2|9.07|10.06|10.66|11.48|10.96|11.42|11.5|11.1|11.88|11.4|14.9|14.76|14.9|14.28|14.06|14.52|14.16|13.48|13.2|12.96|12.9|13.8|14.6|14.7|14.1|14.92|13.74|13.4|14.64|15.24|14.44|14.5|14.26|13.4|13.4|13.3|11.62|11.94|10.74|10.26|10.56|10.96|11.24|11.42|11.18|10.82|10.4|10.22|9.93|10.14|10.5|10.7|9.65|11.44|12.34|13.2|12.94|14.54|15.02|13.86|13.12|13.74|12.08|12.28|12.2|12.16|12.64|13.42|15.4|15.46|15.88|15.5|15.7|17.58|18.42|17.84|16.5|18.34|19.2|18.34|16.5|14.12|15.5|16.8|16.2|16.5|15.12|12.8|12.34|13.26|12.48|12.38|11.3|11.34|10.66|10|11.12|11.56|10.9|10.86|10.28|10.74|9.43|9.31|9.01|9.29|9.75|8.6|8.33|8.18|7.59|7.9|7.5|6.75|6.22|6.7|6.78|6.66|6.7|6.96|7.2|7|6.81|6.62|6.68|7.19|6.82|6.93|6.92|6.99|7.1|6.88|7|7.12|6.9|7.38|7.06|7.12|6.38|6.8|6.08|6.3|6|5.76|5.8|5.9|6.34|5.94|5.84|5.62|5.8|5.96|6.08|6.54|6.2|5.84|6|5.8|6.16|6|5.48|5.44|5.56|5.64|5.68|6.7|6.58|6.1|6.2|6.08|6.34|6.3|5.7|6.16|7.7|10.5|4.06|4.56|4.02|4.15|3.96|4.1|3.96|3.74|4.2|5.25|5.5|6.25|6.15|6|6.05|6.25|6.2|6.05|5.9|6.1|6.1|5.7|5.6|5.9|6.15|6.1|6|5.9|6.3|6.3|6.4|6.25|6.4|6.3|6.15|5.75|5.7|5.7|5.75|5.75|5.8|5.8|5.85|5.5|5.5|5.55|5.65|5.9|5.75|5.55|5.6|5.8|6
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.005|6.11|5.8|5.9|5.95|5.81|6.02|5.87|5.965|5.885|5.31|5.465|5.42|5.47|5.49|5.19|5.525|5.69|5.54|5.74|5.725|6.205|6.5|6.405|6.42|6.625|6.615|6.435|6.77|6.605|5.915|5.78|5.515|5.585|5.41|5.21|4.896|5.43|5.58|5.62|5.81|5.96|5.84|5.585|5.52|6.1|6.14|6.2|5.904|5.96|6.518|6.518|6.91|7|7.11|7.25|7.226|7.024|6.608|6.52|6.3|6.18|6.258|6.56|6.588|6.8|6.66|6.97|6.714|6.816|6.142|5.814|5.814|5.614|5.718|6.634|6.732|6.748|7.142|7.452|7.47|7.144|7.626|7.856|8.034|8.156|8.392|8.494|8.496|8.56|8.788|8.86|8.636|8.4|8.23|8.53|8.566|8.528|8.546|8.304|7.926|7.59|7.5|6.764|6.808|7.154|7.43|6.92|6.976|7.07|7.282|7.26|6.99|6.95|6.4|7.03|7.018|6.8|6.85|7.328|7.424|7.76|7.75|7.872|7.804|7.634|7.344|7.25|7.318|7.296|7.072|6.82|6.8|6.732|6.504|6.834|6.796|6.69|6.666|6.44|6.36|6.8|6.6|6.822|6.2|6.482|6.742|6.316|6.24|6.892|6.872|6.934|6.888|7.022|6.892|6.872|6.702|6.86|6.99|6.996|7.028|7.33|7.64|7.628|7.862|7.85|7.58|7.812|7.69|7.862|8.298|8.216|7.57|6.868|7.082|6.5|6.6|5.906|5.784|5.98|5.946|6.188|6.174|6.066|6.26|6.35|5.974|6.122|6.398|6.33|6.264|6.01|6.2|6.628|7.45|6.73|6.23|6.422|6.15|6|6.09|6.7|5.486|5.3|5.406|5.43|5.658|6.8|9.486|10.76|11.135|12.445|11.13|12.715|12.57|12.6|12.5|12.705|12.795|12.675|11.985|12.1|12.5|14.68|16.8|17.325|17.54|17.3|17.415|16.34|16.7|15.1|14.935|13.955|14.5|14.13|14.27|14.525|14.485|14.72|13.6|13.755|13.735|13.805|13.225|14.275|13.95|13.52|14.04|15.03|15.35
03743|17876|/equities/store-electronic|CACALL||154.6|155.8|145|135.4|141.6|121.6|122.8|123.8|134.4|132|120.2|110|103.4|99|107.6|100.4|109|85.5|102.8|105.4|113.2|110.2|114.6|123|110.6|107.8|104.8|106.4|112.8|116.2|123.8|129|131.8|121|96|76.5|172.2|166.6|161.4|159|153.2|152.6|165|144.2|110.2|110.4|109|109.4|108.6|105.4|105.6|117.8|119.2|116.4|119|121|115.6|122.6|126|111.6|122.8|122.4|125|130|133.6|124.6|125.2|132.8|113|116|105|97.9|95|95.6|87.5|98|109.6|99.8|103|102|102.4|96.1|95|94|86.4|84.1|79.7|79.5|76.3|75|88.5|85.8|83.6|80.1|83.5|86|87|88.3|90|91.8|90.4|86.5|87.5|72.3|68.2|67.6|67|67.2|67.8|65.5|66|76|73.4|72.1|67.2|71.2|70.5|66.1|68|64|62|57.1|58|52.3|50.5|51.1|58.3|51|52.1|45.2|45.35|45.2|46.5|46.25|45.95|46.1|47.3|46.5|48|45.9|50.6|50|49.8|46.8|45.35|45.35|48|47.05|48.2|46.7|45.85|45|40.95|40.6|40.15|37.5|38.1|41.85|43.5|44|42.85|41|40.95|39.95|37|35|32|31.4|27|26.6|26.25|26.05|25.55|25|25.2|22.75|23|21.1|21|23.6|23.45|25.15|25.35|25.45|25.6|25.35|25.6|22.7|22.2|22.05|22.3|23.5|24.6|24.7|26.65|25.1|24.4|23.8|24.65|24.1|21.7|20.25|21.6|21.15|22.7|23.35|21|26.8|29.1|33.5|33|33.85|34.3|35.3|35|30.05|30.95|30.55|30|29|29.7|30.95|30.75|31.9|30.65|28.65|28|29.1|29.65|29.3|30.55|30.6|32.75|33.3|30.9|30.85|30.55|30.8|29.6|30.8|32.8|33.45|33.8|31.5|30.3|29.35|28.6|27|26.2|28.15|26.15
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||2.785|2.865|2.6|2.71|2.6|2.79|3.095|3.16|3.44|3.47|3.265|3.36|3.485|3.575|3.945|3.805|3.68|3.435|3.3|3.54|3.57|3.87|4.21|5.49|5.59|6.07|6.06|6.24|6.23|6.23|7.05|8.84|8.57|8.12|8.02|7.5|7.55|7.28|7.53|7.78|8.13|8.05|8.01|8.06|8.13|8.35|7.89|8.25|8.14|8.06|8.92|8.44|7.1|7.36|7.24|7.215|7|6.85|7.21|7.2|6.55|6.765|6.48|6.825|6.75|6.83|6.555|6.96|6.54|6.5|5.875|5.945|5.34|5.1|5.23|5.5|5.505|5.315|5.505|6.32|6.53|5.97|5.33|5.22|5.13|5.14|5.125|5.4|5.455|5.8|6.34|6.51|6.435|6.2|5.89|6.25|6.55|6.495|6.475|6.95|6.87|7.05|7|5.28|6.455|7.07|7.025|7.05|7.145|7|7.86|7.415|7.39|7.06|6.8|7.41|7.43|7.535|8.02|7.975|7.99|7.2|7.75|7.905|7.16|6.94|6.885|5.595|5.205|5.24|5.06|4.98|5.67|5.66|5.3|5.24|4.954|5.69|6.325|6.34|6.65|7.485|7.55|7.3|7.365|7.7|7.35|6.86|5.93|5.91|6.21|6.465|6.15|6.105|6.435|5.67|5.275|5.15|4.732|4.65|4.168|4.49|4.83|5.24|5.035|4.754|4.85|4.926|5.5|5.5|4.816|4.136|3.57|3.438|4.17|3.88|4.02|3.834|3.5|4.012|4.3|4.06|4.15|3.966|4.05|3.63|3.71|3.738|3.776|3.89|4.3|4.432|5.2|5|6.28|5.05|3.95|4.13|4.5|4.2|4.3|4.1|4.55|3.98|3.995|3.59|3.615|5.26|6.54|7.68|8.13|7.81|7.73|8.3|9.06|9.4|9.7|9.79|9.85|8.73|8.48|11.52|11.5|13.06|12.82|12.74|11.08|10.54|10.6|11.9|13.06|12.7|14.8|13.78|12.4|12.6|12.86|13.48|13.84|15.3|15.54|15.94|15.86|14.9|13|13.5|13.76|13.26|13.72|14.52|14.98
03745|17889|/equities/tunn-prado-caren|CACALL||27.7|27.7|27.5|27.7|27.7|27.7|27.7|28|27.9|27.8|27.7|27.6|27.5|27.6|27.5|27.5|27.5|27.5|27.6|27.5|27.6|27.5|27.4|27.6|27.3|27.6|27.7|27.6|27.5|27.4|27.6|27.7|27.8|27.7|27.3|29.3|29.2|28.7|28.5|27.8|27.9|27.6|27.5|27|26.7|26.9|26.8|27|26.8|27|27|27.1|27.1|27.1|26.9|27.2|26.8|26.8|27.1|27.2|26.8|27|27.1|27.3|27.2|27.1|27|27.2|27|27.5|27.8|27.5|27.4|27.5|27|27.5|28|27.9|28.4|28.8|28.6|28.6|29|29.2|29.1|27.8|29.5|29.5|29.5|29.1|29.5|28.6|27.5|27.7|27.1|27.5|27.6|27.8|29.6|28.9|28.5|28.3|27.7|27.8|28.9|29|28.6|29|29|29|29.5|27.7|27.2|27.4|27|27|25|25.2|25.3|25|24.8|25|24.8|24|23|22.5|22.3|22.3|22.2|21.3|21.3|21.4|21|21.1|21.1|21|20.9|20.9|20.9|21|21|21.1|21.1|23|22.8|22.8|22.8|22.9|22.9|22.8|22.8|22.6|18.15|18.25|17.4|15.8|15.5|15.1|15.5|15.8|16|16|16.1|16|16|16|15.8|16.3|16.95|16.35|16.5|15.35|14.9|14.1|15|15.7|15.8|15.6|15.85|16.45|16.65|17.45|17.65|17.65|17.9|17.65|17.7|17.85|18.3|17.9|18.1|18.1|18.25|18.2|18.05|18.25|18|18|18.1|18|17.6|18.5|17.7|16.5|17.1|16.7|17.2|20.5|20.7|22.3|23|22.6|21.6|22|21.5|21.1|20.6|20.2|20.5|20|20|20.8|18.35|17.5|17.85|17.75|17.8|17.85|18.2|17.1|17.85|17.8|17.8|17.7|18.3|17.95|17.8|18.3|18.25|17.95|18|18.05|18.45|18.55|19|19.25|20.2|21.2|20.5|20.1|20.7
03746|17776|/equities/francaise-casinos|CACALL||1.79|1.74|1.81||1.61|1.68|1.72|1.88|1.89||1.78|1.74|1.82|1.82|1.74|1.74|1.93|1.81|1.85|1.75|1.98|1.89|1.89|1.81|1.81|1.81|1.92|1.94|1.95|1.95|1.94|2.12|1.89|1.79|1.99|1.99|1.99|1.76|1.76|1.97|1.97|1.98|2|1.91|1.79|1.98|1.75|1.98|1.91|1.91|1.9|1.89|1.69|1.7|1.96|1.77|1.78|1.78|1.78|1.77|1.52|1.76|1.6|1.79||1.53|1.7|1.7|1.7|1.55|1.55|1.72|1.54|1.42|1.49|1.96|1.67|1.66|1.97||1.86|1.86|1.88|1.58|1.76|1.58||1.97|2|1.72|1.48|1.69|2|1.36|1.63|1.53|1.7|1.7|1.51|1.46|1.33|1.55||1.6|1.6|1.5|1.51|1.51|1.51||1.39|1.51|1.51|1.52|1.28|1.25|1.41|1.41|1.42|1.52|1.39|1.5|1.37|1.38|1.64|1.66|1.38||1.5|1.66|1.7|1.48|1.68|1.5|1.7|1.46||1.7|1.61|1.47|1.45|1.68|1.61|1.62|1.61|1.63|1.7|1.7|1.71|1.77|1.85|1.7|1.7|1.65|1.65|1.65|1.61|1.61|1.88|1.88|1.76|1.75|1.7|1.7|1.7|1.55|1.62|1.67|1.75|1.67|1.7|1.7|1.63|1.63|1.4|1.59||1.46|1.48|1.64|1.48|1.47|1.6|1.28|1.58|1.62||1.51|1.25|1.22|1.22|1.1|1.15|1.36|1.28|1.42|1.37|1.6|1.48||1.65|1.63|1.4|1.4|1.4|||1.7|1.6|1.5|1.5|1.6|1.45|1.8|1.6|1.5|1.78|1.59|1.59|1.4|1.5|1.33|1.55|1.53|1.84||1.3|1.74|1.59|1.2|1.66|1.93|1.95|1.61|1.71||1.75|2.08||1.95|1.75|1.75|1.75|1.95|1.7||1.62|1.5|1.5|1.46|1.6
03747|17888|/equities/tour-eiffel|CACALL||11.6|13.65|13.5|15.25|14.9|13.85|13.9|12.6|12.6|12.7|12.7|12.5|12.3|12.75|12.95|12.85|13.05|12.8|13|13.25|13.55|14|13.75|14.55|14.05|13.4|13.7|14.05|14.25|14.5|14.5|14.7|14.85|14.8|14.65|14.95|15.9|15.65|16.3|15.7|16.75|17.2|17.2|17.4|17.45|17.35|17.4|17.8|17.85|18.6|20|20.6|20.6|20.9|20.6|20.8|20.9|21.4|22|20.8|21|21.6|22.1|19.2|19.75|19.35|19.65|19.7|19.3|19.5|19.75|19.7|20|20|20|21.2|21.4|21.8|21.6|22.1|22.4|22.4|22.3|23.1|22.5|22.4|22.7|22.5|25|25.1|25.2715|24.2342|24.3285|24.2342|24.3285|24.5171|25.2715|25.1772|25.4601|25.6487|25.1772|25.3658|24.9886|24.8943|26.8745|27.5346|27.346|27.0631|27.5346|27.5346|27.6289|27.1574|26.6859|26.4973|26.8745|26.7802|26.8745|27.1574|28.1004|28.5719|27.8175|27.8175|28.1004|27.8175|28.0061|27.8175|28.1947|27.7232|28.6662|29.0434|29.2319|28.0061|27.346|27.0631|27.4403|27.7232|27.2517|27.346|27.346|27.5346|27.2517|29.2319|29.5209|29.163|29.342|29.163|28.7158|28.2685|27.5528|27.0161|27.0161|26.8372|26.5688|26.9266|26.6582|25.9426|25.9426|26.032|26.211|26.032|25.7637|25.7637|26.8372|27.0161|26.7477|26.6582|26.7477|27.195|28.5368|27.6423|25.9426|25.8531|24.5113|23.7956|24.6007|25.048|24.8691|25.048|24.5113|25.3164|26.1215|26.7477|25.8531|25.9426|26.7477|26.8372|26.4793|25.8531|26.3004|26.4793|26.4793|27.3739|28.7158|28.8947|30.2104|25.7574|24.7969|24.8843|25.3208|24.6223|24.7096|25.2335|26.1066|25.3208|24.7096|24.4477|25.0589|29.6865|32.5678|34.4887|34.4887|34.1395|34.2268|34.4887|34.7506|34.7506|34.4887|33.6156|34.3141|34.576|34.3141|34.4014|33.9648|33.179|34.6633|35.4492|34.4014|33.3536|32.1313|31.2581|31.4327|31.3454|31.4327|31.1708|31.6947|32.3059|31.9566|32.3059|32.4805|32.3059|32.2186|32.3059|31.8693|32.3059|32.6551|33.0917|32.7424|32.3059|34.6633|34.6633|34.7506
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||73.58|76.5|78.2|75.9|76.5711|102.2|104|102.6|100.1|98.38|98.74|100.05|98.84|101.75|101.1|100.15|98.88|101.4|97.38|97.38|96.32|97.48|99|101.6|100.7|99.62|99.6|96.4|95|92.5|93.5|96.88|97.54|96.1|101.2|102.7|101|102.15|101.6|101.75|102.2|100|96.76|97.2|97.9|97.6|99.2|90.1|87.1|83.74|84.42|87.14|88.3|86.64|85.1|88.2|90.2|91.4|88.84|89.14|89.6|90.1|91.6|95.68|91.9|90.74|88.56|86.96|89.6|91.64|85.04|82.6|81.14|76.96|76.58|80.7|81.6|77.38|77.18|81.04|82.4|78.9|79.4|74.9|74.28|72.72|70.8|66.78|67.04|67.2|69.6|71.92|71.84|72.66|68.86|71.12|71.74|70.48|69.1|67|72.22|74.28|71.62|64.34|74.48|80.2|83.82|81.5|82.92|83.52|82.5|80.3|77.34|77|72.82|75.9168|74.4923|73.4041|77.836|81.4172|85.0775|83.3759|74.8286|75.5013|76.3719|77.0644|74.1955|69.2491|70.7726|68.8534|68.6951|69.2491|71.0298|71.9795|71.3068|73.1271|70.9309|75.2243|80.1509|77.8954|77.6777|80.4279|78.5285|78.3702|77.0842|82.9209|85.2951|82.3273|81.8129|83.7914|82.7824|82.3471|80.329|80.5664|84.8796|83.8112|79.1418|74.4527|74.1955|75.3826|73.2062|75.6596|75.7981|75.9762|68.9919|69.7437|67.6267|71.9399|75.1847|71.7223|69.2095|68.5566|57.7735|54.687|60.0093|59.9302|62.621|59.5345|60.7018|61.79|63.6103|63.5113|62.2648|61.1964|62.9573|61.1371|57.7933|59.3564|61.4339|62.4825|63.5509|59.0398|63.0958|61.3151|70.5154|60.8799|56.2896|58.3869|65.292|69.625|67.2706|65.1733|72.2169|59.4751|59.3564|55.1025|58.3671|77.3809|87.056|98.2942|98.9273|96.4541|93.9018|95.9595|99.4219|99.323|103.379|104.8629|104.0715|104.121|103.8242|104.6156|106.0501|104.8629|103.1317|97.5819|96.098|95.7221|97.9974|96.1573|100.9058|99.6198|98.8086|99.966|101.4499|99.9166|99.4714|100.065|99.966|104.0715|100.4112|100.1639|100.4112|102.3403|100.3617|103.1317|103.2801|101.1532|101.2026|100.8564|98.9273
03749|17867|/equities/soditech-ingenier|CACALL||1.31|1.45|1.45|1.46|1.47|1.45|1.4|1.2|1.31|1.01|1.26|1.4|1.26|1.7|1.49|1.49|1.49|1.26|1.37|1.4|1.4|1.41|1.42||1.41||1.5|1.64|1.49|1.62|1.65|1.5|1.39|1.49|1.51||1.36|1.44|1.62|1.41|1.6|1.59|1.42|1.6|1.5|1.68|1.42|1.42|1.45|1.44|1.73|1.55|1.61|1.5|1.43|1.37|1.19|1.59|1.5|1.6|1.64|1.42|1.25|1.18|1.3|1.39|1.39|1.39|1.37|1.1||1.5|1.45|1.55|1.39|1.5|1.65|1.65|1.4|1.58|1.58|1.5|1.48|1.21|1.1|0.85|0.895|0.85|0.9|0.9|0.89|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.79|0.725|0.705|0.65|0.69|0.69|0.74|0.7|0.8|0.615|0.795|0.83|0.79|0.77|0.8|0.87|0.875|0.84|0.94|0.82|0.81|0.78||0.78|0.92|0.75|0.76|0.76|0.79|0.8|0.8|0.8|0.84|0.845|0.845|0.84|0.84|0.845|0.93|0.94|0.845|0.84|0.85|0.86|0.88|0.85|0.875|0.955|0.865|0.86|0.85|0.88|0.91|0.86|0.91|0.85|0.89|1.15|0.65|0.53|0.55|0.56|0.492|0.51|0.55|0.482|0.505|0.52|0.49|0.48|0.5|0.535|0.57|0.55|0.52|0.49|0.476|0.45|0.402|0.442|0.474|0.5|0.515|0.545|0.56|0.545|0.462|0.462|0.424|0.6|0.6||0.64|0.64|0.6|0.46|0.4|0.4|0.42|0.4|0.38|0.44|0.51|0.51|0.49|0.49|0.406|0.54|0.635|0.685|0.7|0.65|0.645|0.745|0.83|0.69|0.685|0.675|0.675|0.71|0.71|0.7|0.75|0.75|0.85|0.83|0.83|0.83|0.86|0.79|0.85|0.835|0.95|0.905|0.87|0.975|0.86|0.855|0.975|0.87|0.81|0.91|0.91|0.95|0.895|0.9|0.97|0.875|0.89|0.93|0.835
03750|17871|/equities/sogeclair|CACALL||19.95|18.7|18.7|18.8|17.7|17.7|18|18.55|18.35|17.95|18.75|18.95|18.25|18.05|18.25|17.75|18|17.5|17.2|16.6|15.2|15.6|17.55|18|18.95|18.5|19|19.2|19.15|18.8|19.6|19.85|20|18.4|18.6|18.15|19|19.6|20|17.9|19.3|18.9|19.4|19.3|19.2|19.65|19.55|19.25|19.45|20.8|19.45|19.95|20|20.1|20.6|21.3|19.95|20|20|20.6|20|17.85|17.7|17.95|18.15|18.15|18.4|18.75|17.8|16.65|16.85|16.25|16.3|16|17.3|19.2|19.4|21.4|22.8|21.3|21|21.5|21.6|22|20.7|20.4|20.5|19.65|19.9|20.5|20.8|20.5|21.6|23.1|23.2|22.1|22.1|22.4|22.4|22.7|23.8|24|20.8|19|21|23.3|23.5|23.8|25.6|26.1|26.4|24.9|24|24|23.8|24.4|23.6|22.2|23|23.1|23.1|22.7|23|22.5|22.5|21.4|21.8|22|22.5|21.5|21.8|21.4|21.9|21.8|22.2|21.4|19.65|22.2|22.3|22.4|22.1|22.7|23.1|22.2|19|20|19.75|19.6|19.2|19.2|19.35|20.2|20.4|18.35|17.4|17.3|17.5|17.7|17.75|17.9|18|18.7|19.1|19.8|21.2|18.5|19.6|20|20.5|13.75|13.95|11.8|8.22|8.26|10|9.76|10.2|9.94|9.8|11.4|11.95|12.35|11.75|13.4|14.4|14.35|13.25|13|13.7|11.65|13.95|16.35|18.35|19|18.9|16.8|17.45|18.4|19.4|19.1|18.85|18.9|19.15|16.7|17.4|18|17.6|23.2|24.1|28.3|30.7|30.8|31.1|32|32.1|32.5|29.9|29.3|28.9|28.8|29.1|28.6|29.4|28.7|28.5|26.6|25|24.7|24.9|25|25|27.6|28.2|29.5|29.6|29.7|30|30|29.7|29.2|27.6|27.8|27.6|27.2|26.3|25.5|25.5|25.9|26.1|26.4|25.7
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||139.5|143.75|142.9|136.65|134|143.95|147|147.4|162.25|163.5|165.3|161.25|161.55|162.65|170|160|157.05|140.2|136.15|153.3|154.8|158.95|155.25|157.9|160|171.05|169.7|171.55|169.05|175.1|178.95|164.4|170.3|149.4|155.4|141.05|151.6|143.35|132.65|135.1|128.3|127.45|136.9|134.35|151.95|150|137.5|146.35|140.2|137.4|144.45|151|139.35|142.55|134.5|147.75|142.75|144.65|154.5|148.5|155.2|153.9|160.7|161.6|158|157.45|161|155.25|128.6|131.25|127|119.4|120.55|116.75|122.05|133.3|147.6|137.1|144.4|152.8|161.5|163.3|155.85|150.55|146.9|132.2|130.7|148.45|144.3|169|173.65|173|171|166.4|162.15|170.8|153|153|155.65|167.8|172|165.2|153|129.6|140.1|146.1|147.4|155.2|162.1|170|207|206.8|216.2|211.8|202|216.2|221.8|224|239|234.8|232|232|208.6|183|180.5|185|203|198.3|211|205|208.4|198.7|199|204.6|204.2|199|187.9|185.9|187.2|187.8|184.5|186.1|173.8|166.4|157.8|149.3|157|168.3|171.9|174.8|178.7|181.3|172.8|162.8|162.7|158.1|179|190|183.4|172.5|167.3|178.4|169.1|167|161.5|155.8|151.5|151.5|151.6|146.4|140|136|139.5|122.5|126.9|132.4|132.2|128.1|124|129.7|118.2|107.5|111|108.7|106.2|104|100.5|103.4|102.9|106.8|99.05|96.2|92.6|92|93.5|88.5|89.6|90.6|89.9|81.9|84.5|77|76.8|70.35|64.3|58.8|57.35|72.5|76|81.35|91|88.9|85.35|85.55|98.55|98.95|95.7|97.7|99.7|97|93.7|97|113.4|106.8|103.6|101|101.8|99|97|88.9|91.05|90.75|96.95|98.6|91.7|86.1|86.85|87.9|90|94.15|93|95.35|92.65|98.95|94.6|93.8|84.75|74.25|76.05|83.85|84.55
03752|7058|/equities/solocal|CACALL||0.082|0.082|0.0846|0.0865|0.084|0.0826|0.0875|0.0884|0.088|0.088|0.0884|0.0888|0.0821|0.0939|0.0939|0.0968|0.084|0.08|0.0834|0.086|0.09|0.11|0.119|0.119|0.1192|0.1206|0.12|0.1162|0.114|0.1144|0.1228|0.134|0.1276|0.1296|0.133|0.14|0.1504|0.159|0.165|0.1672|0.1696|0.168|0.122|0.2145|0.41|0.425|0.4375|0.45|0.44|0.432|0.49|0.5065|0.517|0.651|0.6595|0.6835|0.6975|0.677|0.6735|0.697|0.61|0.632|0.636|0.649|0.66|0.6725|0.6785|0.716|0.69|0.678|0.72|0.695|0.705|0.77|0.9|0.972|1.015|0.99|1.002|1.016|1.02|0.995|0.988|1.178|1.079|0.97|0.98|0.995|0.9485|1.008|1.019|1.016|1.007|0.944|0.976|1.051|1.118|1.114|1.108|1.208|1.2494|1.24|1.24|1.0882|1.35|1.505|1.546|1.53|1.49|1.5798|1.81|1.4098|1.2252|1.2658|1.091|1.16|1.08|1.14|1.2156|1.285|1.33|1.3028|1.44|1.598|1.6466|1.7372|1.81|1.6|1.637|1.737|1.6894|1.564|1.5598|1.534|1.6062|1.5884|1.6186|1.7026|1.9092|1.929|1.9|2.168|2.2835|2.486|2.36|2.5135|2.724|2.81|2.8235|3.032|3.0255|3.03|2.86|3.02|2.99|2.94|3.163|3.4605|2.9305|2.9195|2.6395|2.722|2.985|2.8155|2.7|2.6995|2.7|2.8325|2.954|2.558|2.57|2.8|2.05|1.99|2.3|2.11|2.39|2.68|3.05|3.24|4.4|2.0404|2.2858|2.1644|2.2729|2.4795|2.557|2.8437|3.1768|2.4537|2.5131||||4.0162|3.5668|3.089|3.7631|4.0292|3.9517|4.197|4.5974|4.8402|5.1656|6.0696|3.8664|4.649|8.1358|11.4469|11.1577|12.227|11.9273|11.3333|12.01|13.3143|14.2054|14.3345|14.4895|13.5597|13.663|14.3991|14.9673|18.0537|18.7253|18.8544|18.2087|18.8027|20.8173|20.0167|18.5057|18.7253|20.3783|19.6551|19.9004|18.5961|18.1054|18.3508|18.9319|18.622|21.3855|20.4687|23.3226|23.2968|23.7101|20.6107|21.6955|21.5405|19.2677|19.6292|20.3008|21.4372
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.216|2.28|2.44|2.5|2.552|2.516|2.55|2.62|2.7|2.424|2.49|2.276|2.36|2.202|2.322|2.112|1.866|1.548|1.531|1.584|1.766|1.927|2.216|2.616|2.562|2.8|2.814|2.74|2.816|2.826|3.05|2.926|2.85|2.786|2.8|2.79|3.03|3.028|3.056|2.99|3|3.084|2.9|2.56|2.102|2.5|2.35|2.38|2.195|2.26|2.362|2.48|2.133|2.303|2.33|2.49|2.369|1.9715|2.158|2.09|1.752|1.6495|1.68|1.79|1.9455|1.83|1.87|2.154|1.8865|1.93|2.124|2.107|2.05|2.045|2.307|2.7|2.991|2.843|2.878|3.23|3.67|3.447|3.326|3.526|3.4|3.49|3.564|3.829|4.034|4.38|5.36|5.706|5.668|5.57|5.42|5.35|6.7|6.75|7.01|7.596|7.64|7.65|7.225|6.425|6.68|6.95|6.9|6.845|6.4|6.26|6.835|6.73|7.13|6.81|7.02|7.15|7.195|6.345|6.955|7.43|7.25|7.84|8.255|7.78|7.5|7.81|9.01|8.09|8.56|8.81|7.68|7.2|7.225|6.6|7.07|7.1|6.57|6.66|7.8|5.015|4.42|5|4.94|5.495|2.4|||11.6|10.96|11.28|11.56|14|10.44|10.49|10.03|9.71|9.825|10.02|10.1|10.29|11.21|12.33|12.75|12.4|10.64|10.41|9.905|9.95|19.26|16.86|17.8|17.4|17.26|15.48|16.07|18.1|18.72|17.94|17.02|16.07|15.09|13.45|14.37|14.33|13.38|14.43|14.27|14.26|12.93|13.02|12.93|12.02|10.99|10.96|11.52|12|11.38|10.21|10.94|10.5|9.2|8.79|8.55|7.1|6.595|6.3|6.475|9.5|10.01|11.35|11.48|10.49|10.44|11|10.85|10|9.9|9.93|10.1|9.9|9.75|9.555|10.4|11|11|9.95|9.34|9.17|9.36|8.77|10|10|9.22|8.695|8.82|8.155|8.305|8.17|9.06|9.105|9.8|9.765|9.14|8.825|7.93|8.005|8.85|8.88|8.75|11.36|11.58
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||23.96|24.11|22.45|24.44|26.5|24.3|24.76|28.29|28.06|26.64|25.65|19.45|108|105|103.5|99.4|98.1|97|97.1|102.25|101.55|104.95|105.75|109.6|107.3|110.5|102.65|102.5|104.25|103.5|109.6|103.2|101.5|101.65|102.05|99.32|102|105|103.2|102.05|103.9|105.8|108|109|107.5|110|105|105.4|100.9|96.5|104|108.55|107|109.5|108.65|109.15|106.1|103.95|103.5|102.6|95.46|96.4|93.42|94.18|95.34|97|98.52|99.6|94.3|92.34|94|85.52|83.5|78.78|78.8|79.88|83.52|79.8|80|82.84|87.2|86.88|85.9|80.5|80.28|78.46|78.24|80.52|82.48|88|94.14|91.88|89.74|92.4|91.44|89.9|89.06|88.18|86.56|90.1|92.46|94.5|91.92|82.36|99.4|108.95|108.15|108.45|108.7|108|106.1|106.5|102.55|100.85|97.1|99|101.45|100.35|104.5|105.5|104.9|103.1|104.5|105.95|104.7|105.25|107.25|103.3|109.15|111.05|113.5|112.3|117.05|114.9|113.5|110.45|107.3|110.15|108.75|107.6|106.25|113.4|114|110.95|109.85|111.6|112.9|106.15|104.6|105.5|106|107.5|106.9|105.4|105.75|106.2|101.25|96.44|96|94.98|94.62|98.54|99.42|100.8|98.24|97.74|97.22|97.74|97.76|95.94|91|84.78|78.3|69.84|75.6|77.5|77.82|73.58|74.28|79.86|79.9|76.5|73.34|71.34|73.6|69.48|66.66|70.34|72|71.9|73|70.78|73|69|77.5|70.1|66.2|69.6|73.56|69.9|67.76|69.86|73.2|67.92|65.06|70.1|57.4|72.5|83.5|92.8|97.78|97.28|93.74|93.6|95.52|102|102|103.5|104.45|104.8|102.45|103.95|105.3|104.3|99.08|101.1|101.8|96.36|95.36|90.8|94.74|95.6|99.68|93.46|91.72|88.5|87.54|90|89.94|93|89.74|89.1|89.38|92.64|89.9|87.14|87.54|83.54|86.22|89.6|92
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143.4|143.4|143|143.6|144|144.2|144.4|107.4|108.8|100.2|100.2|99|95|91|100|103.6|107.6|115.2|119|122.4|120|123.6|119|129.2|129.8|121|121.4|132|135|143|139|137.4|139|124.8|127|132.2|131|136.2|148|148|149.4|144.4|143.2|158.6|157|156|158.2|162.8|164|167|171.4|177|171.6|165|174.6|170.2|169|178|175|171.2|169.8|164|163|153|154.8|160|163.8|168.6|165|166.2|164.2|166.6|166|160|159|144.8|145|146.2|145.4|145|144|146|141.6|142|143.4|147.8|149|147|154|146|147.6|141.6|144|144.4|138.6|140|144|149|149|144.4|151.2|150|152|139|138|138|132.6|131.2|133.2|134.8|130|134.8|118.6|134|120|121.4|120.4|116.4|111.8|115|108|104.4|106|107.8|100.4|102|96.6|88.9|91.6|91.6|90|86.5|85|92.5|87.7|78.2|78.2|77|79|72.9|77.9|79.8|77|78|71.8|71.5|84|82|93|93|92|90.1|93.7|91.1|90.3|86.3|89.1|87.8|86.7|84.1|85.6|85.5|86.8|85.4|84.5|84.7|84.5|82.5|82|81.5|82.3|84.3|80|78.6|79|75.4|79|80|84.5|82|81|80.5|84.9|80.4|82|82.2|80|80.5|80.5|80.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||236|214.4|224|210.6|212.6|193.5|195.8|189.9|198.1|197.5|194.3|190.3|191.3|190.3|188.4|177.7|178.2|159.8|172.2|185.9|187.4|196.2|187.7|192.7|198.4|206.2|199.4|197.6|199.4|196.5|199.5|182.3|186.7|178.3|183.4|177.2|185|174.4|179.3|173.1|192|190.3|190|196|190.5|193.5|191|193|192.8|186.3|195|196.1|179.8|164.9|159.4|162|150.8|155.3|150.4|149.6|142.3|142.2|140|146.8|150|148|144.6|145.7|130.8|134.2|132|126.8|125.5|128.9|128.8|139|143.5|135.6|136.7|148|156.6|161.6|162|154.3|149.3|146.9|141.2|149|146.7|154.9|165|170|163.4|157.4|159.6|169|170|169.8|167.2|170.4|167.4|167|152|138.5|157.5|153.3|155.2|155.7|155|162.5|165|155.9|157.6|157|150.3|159.5|155.1|156.4|169.5|173.9|170.3|170.5|167.1|166.3|155.9|159.1|163.5|175|171.1|175|169.7|169.8|170|169.8|168.6|168.2|163|167.2|167.1|163.5|156.5|155|150.9|152.1|149.4|150.4|153|155|148.7|140.5|140.5|144.5|143.6|139.7|136.4|139.9|136.6|142.5|143.1|140.8|138|134.6|135|132.6|133|133.5|126.7|125.5|130.2|127.5|123.8|116.9|113.5|102.6|123.7|138|140.1|131.6|130|138.5|139.7|136|138.2|133.9|134|133.8|126.7|120.5|117.5|118.6|117.3|110|108.6|105|114.6|108|100.5|97.8|103.7|104.4|104.5|105.1|114.4|95|92.1|83.9|99.85|124.4|146.4|157.5|147.9|149.5|145.1|147.4|149.3|144.3|146.5|146|143.1|140.7|135.5|137.2|136|132|127|126|124|122.4|115.7|115|115|115|114.3|116.4|116.8|116.1|116.5|116|113.4|116|102.5|102.4|99.85|105.1|95.8|102.2|106.5|101|105.5|107|106.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||31.12|31.08|30.54|30.44|30.74|29.9|29.4|27.8|28.42|28.5|28.3|28.4|27.22|26.32|26.88|26.08|26.4|24.48|25.26|26.74|26.8|27.54|27.14|28.32|27.72|27.7|27.06|26.4|27.4|27.38|27.58|28.36|29.5|28.7|29.64|28.4|29.32|29.52|28.7|28.2|28.3|29.16|28.3|28.48|27.44|27.16|26.88|26.7|25.74|25.06|26.76|26.74|26.06|26.2|25.72|25.76|25.16|25.28|24.78|25.1|24.54|24.66|23.92|24.22|23.9|23.7|23.24|23.8|23.36|24.18|23|22.46|21.9|21.32|21.38|22.66|22.78|21.36|21.92|22.52|23.22|23.16|23.34|22.2|22.42|21.12|20.82|21.36|20.84|21.48|22.4|22.94|21.8|22.06|22.22|22.58|22.3|20.8|20.18|21.58|21.24|21.92|21|18.5|20.74|21.4|21.08|20.24|20.58|20.84|22.26|23.36|22.8|22.46|22.42|22.42|22.34|22.18|23|22.02|21.6|21.16|21.1|20.94|19.74|19.62|20.4|19.76|19.85|20.3|20.06|19.49|19.97|19.64|20.04|20.64|19.69|20.1|20|19.78|19.78|20.22|20.1|19.67|19.93|20.58|21.28|21.08|20.78|21.4|21.04|20.82|20.56|20.2|20.48|18.96|18.82|18.09|18.53|19.6|18.5|18.26|18.39|18.7|18.2|17.97|17.3|16.85|17.1|17.45|16.5|16.87|15.4|13.62|15.06|15.94|16.48|15.29|14.57|15.29|15.78|15.04|14.53|13.52|14.35|14.9|13.97|13.5|13.21|13.28|13.9|13.18|13.67|13|14.47|14.17|13.45|13.33|13.76|13.15|11.44|11.58|12.48|10.29|9.85|8.91|10.45|14.45|17.2|19.04|18.5|18.08|17.61|17.5|17.96|17.7|17.85|18.41|18.2|18.53|18.34|18.42|18.38|18.54|18.64|19.25|18.98|18.41|18.82|17.97|18.31|18.75|19.14|17.12|16.5|15.84|16.17|16.82|16.52|17.49|15.99|16.51|16.3|16.5|16.21|15.43|15.77|15.27|16.47|16.91|16.63
03758|7380|/equities/sii|CACALL|||70|70|69.9|70|69.7|69.7|69.6|69.8|70|69.6|69.3|52|48.7|48.5|47|45.35|43.8|44.6|45|45.65|47|47.45|47|50.7|52|51.5|56|54.4|53.3|54|53|55|54.3|54|54.3|57.5|53.5|50.9|51.2|51|50.5|50|50.6|47.6|48.6|49.6|50|51|48.8|50.2|51.1|48.5|48.95|54|52.9|48.5|46.05|44.05|44|45.75|45.9|45.4|45.15|45.35|48.55|46.35|49.5|46.4|46.95|48.9|46.8|43.6|42.8|43.65|47|47.9|47.75|47.45|49.35|52.4|47.5|46.1|45.3|44.5|43.45|39.7|40.7|39.05|42.4|45.75|47.45|46.35|46.75|46.95|47.4|44|42.6|42.1|43.2|43.2|44|41|37.7|42.5|42.3|44.8|41.8|41.9|43.2|43.7|45.6|48.2|47.6|47.8|45.3|40.5|39.1|43.6|47.5|43.2|39.3|38.9|37.9|39|36.4|37.5|37.9|39.4|39.9|38.8|38.4|39|39|34.4|34|31.8|30.3|30.2|29.7|29.7|29.3|26.8|26.3|26.2|26.4|25.4|25.6|25.8|25.9|26.3|26.8|25|25|25.4|25.7|24.5|22.8|23|21.9|21.2|22.2|23.8|25.3|24.9|24.8|24.4|23.5|23.1|21.9|21.2|20.3|18.05|16.5|18.65|18.85|19.45|19.9|19.55|20|19.9|19.9|20.4|20.4|20.1|20|18.9|21.2|18.1|19.05|19.05|20.7|21.3|21.5|21.7|21.1|20.4|19.4|20.7|17.85|17.25|18|18.3|16.2|17.25|16.25|18|21|22.1|26.1|27.4|28.5|26.9|28.4|28.5|28.8|29|29|28.9|27.3|26.1|26.1|26|26.3|26.2|24.1|24.7|25.6|25|24.3|24.9|26.2|26.5|26.5|26.8|27.3|26.4|27.5|27.5|27.7|26.1|25.7|25|23.6|23.3|24.2|21|20.8|21.3|21.6|21.5
03759|17874|/equities/sqli|CACALL||42|41.8|41|41.6|42|42.4|42.8|41.6|42.2|42|44|43.4|42.4|42.4|43.6|41.8|42.8|41.4|44|43.8|43.6|41|45|45.6|47.6|47.8|48|47.8|48.2|49|49.6|49.8|48.2|47|42.8|44|43|43.8|43.6|43.6|43|43.4|40.4|40.4|41.4|41.8|41.6|41.6|42|43.1|41.4|42.6|41.5|41.2|40.5|42.5|42.1|42.1|44|44|44|43.7|44.5|44.9|43.9|38.5|38.5|39.6|39.3|39|39.7|38.6|38.6|33.7|36.4|36.9|37.5|37.2|37.2|37.1|36.9|36.6|37|36.3|36.1|36|35.8|35.3|35.4|30.2|29.7|30.5|30.2|30.2|30.2|30.6|29|29|30|30.3|30.5|29.7|28.4|26.1|27.1|30.6|31|31|30.9|30.8|30.8|30.7|30.7|30.7|30.7|30.7|30.8|30.8|30.8|30.9|31.3|30.9|30.8|31.2|31|30.1|30.1|27.2|26.3|26.2|25.3|25.9|26.7|27.1|25.5|24.8|24.9|24.8|24.7|24.8|23|23.7|23.1|23|22.7|22.7|24.5|23.7|23.2|24.6|23.7|22.4|21.9|21.8|22|22.5|20|19.5|19.5|19|18.1|19.1|19|20|19.4|19.35|19.6|19.3|18.6|18.6|18.95|18.75|18.55|17.8|19.95|20|20.2|20.8|21.2|21.6|21.4|21.8|22.6|22.9|21|20.9|19.95|20.9|20|20.8|17.8|17.7|17.8|18|17.7|16.8|15.4|15.5|15.95|16.95|17.95|17.6|16.1|14|14.96|15|16.2|19.5|19.1|23.1|23.6|23.85|22.75|23.5|22.75|23|23.8|23.75|22.4|17.4|17.12|17|17.5|18.4|18.4|18.6|18.7|18.2|18.14|19.1|19.7|19.58|19.56|19.8|19.32|19.4|19.94|20.65|21.25|20.2|21.9|23.45|23.55|20.9|20.1|21.1|20.9|21.9|21.5|22.1|23.2
03760|960709|/equities/srp-groupe-sa|CACALL||0.997|1.048|1.082|1.098|1.032|0.998|1|1.05|1.068|1|1.018|1.036|1.02|1.02|1.032|1.078|1.058|1.02|1.02|1.06|1.076|1.098|1.15|1.272|1.21|1.23|1.24|1.26|1.3|1.27|1.302|1.282|1.394|1.31|1.372|1.306|1.344|1.398|1.43|1.392|1.472|1.498|1.436|1.48|1.642|1.62|1.5|1.5|1.381|1.47|1.58|1.531|1.65|1.607|1.6|1.59|1.611|1.607|1.744|1.76|1.685|1.76|1.71|1.623|1.78|1.59|1.62|1.99|1.748|1.586|1.54|1.47|1.34|1.2|1.15|1.168|1.09|1.12|1.165|1.214|1.27|1.276|1.26|1.394|1.171|1.22|1.258|1.293|1.204|1.329|1.38|1.5|1.559|1.546|1.525|1.569|1.5|1.58|1.182|1.29|1.186|1.24|1.304|1.26|1.53|1.578|1.8|1.814|1.942|1.98|2.05|2.1|2.14|2.115|2.195|2.105|2.075|2.27|2.135|2.13|2.085|2.11|2.13|2.71|2.5|2.63|2.855|2.775|2.805|3.005|3.015|2.97|2.985|3.03|3.2|3.355|3.035|3.23|3.555|3.465|3.33|3.54|3.635|3.64|3.46|3.555|3.765|3.23|3.15|3.23|3.18|3.145|2.845|2.89|3.01|2.99|3.08|3.515|3.7|3.385|2.735|2.83|2.9|2.785|2.895|2.29|2.04|1.716|1.7|1.77|1.466|1.468|1.396|1.108|1.08|0.96|0.957|0.844|0.852|0.907|0.921|0.95|0.887|0.8|0.612|0.59|0.66|0.73|0.5751|0.5141|0.4642|0.428|0.453|0.4637|0.6393|0.5212|0.5293|0.5293|0.5263|0.453|0.4683|0.3257|0.285|0.2499|0.3033|0.2799|0.3308|0.3766|0.4744|0.5446|0.5945|0.5904|0.5833|0.5619|0.6973|0.7441|0.7136|0.6525|0.6209|0.8133|0.8021|0.7889|0.6586|0.5996|0.5599|0.5548|0.5629|0.5894|0.5741|0.6097|0.57|0.6617|0.6413|0.626|0.6321|0.626|0.5517|0.5751|0.565|0.6566|0.682|0.6769|0.6596|0.7064|1.1274|1.135|1.1452|1.1808|1.191|1.2521|1.2724
03761|17875|/equities/st-dupont|CACALL||0.068|0.0694|0.0658|0.059|0.0746|0.0854|0.094|0.0938|0.0896|0.0854|0.0854|0.0888|0.0876|0.095|0.0932|0.0998|0.1|0.099|0.1005|0.1025|0.0816|0.0812|0.08|0.0776|0.0926|0.1|0.123|0.127|0.126|0.131|0.125|0.1255|0.124|0.129|0.126|0.127|0.1235|0.125|0.125|0.123|0.127|0.128|0.125|0.128|0.1305|0.128|0.127|0.1315|0.1295|0.13|0.1295|0.134|0.1345|0.134|0.1245|0.126|0.129|0.1305|0.13|0.131|0.1305|0.13|0.133|0.13|0.1285|0.1345|0.137|0.132|0.1345|0.1335|0.1305|0.1335|0.1305|0.131|0.1325|0.134|0.1385|0.139|0.138|0.133|0.1375|0.134|0.139|0.132|0.128|0.127|0.128|0.126|0.133|0.13|0.133|0.134|0.132|0.136|0.1315|0.138|0.131|0.135|0.1385|0.135|0.137|0.137|0.135|0.135|0.136|0.136|0.139|0.14|0.14|0.14|0.14|0.1405|0.141|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.14|0.1415|0.0908|0.091|0.0918|0.0946|0.095|0.09|0.089|0.093|0.0908|0.0904|0.09|0.0858|0.0836|0.086|0.085|0.088|0.091|0.09|0.0852|0.0852|0.086|0.089|0.091|0.0912|0.088|0.089|0.0862|0.0846|0.0818|0.0864|0.0858|0.0866|0.089|0.088|0.089|0.09|0.0896|0.087|0.0876|0.09|0.099|0.102|0.0938|0.072|0.0752|0.077|0.076|0.0772|0.0702|0.072|0.07|0.07|0.076|0.074|0.0724|0.0782|0.0744|0.0744|0.0798|0.0752|0.086|0.0826|0.0868|0.086|0.093|0.0848|0.0806|0.0826|0.0812|0.0834|0.0848|0.0818|0.0802|0.0782|0.0828|0.082|0.07|0.0704|0.0744|0.0768|0.0752|0.0734|0.0692|0.0604|0.0822|0.095|0.0992|0.101|0.0962|0.103|0.11|0.113|0.112|0.111|0.11|0.115|0.112|0.1385|0.11|0.1105|0.105|0.102|0.103|0.1045|0.105|0.105|0.114|0.1165|0.1225|0.125|0.1205|0.121|0.121|0.121|0.1275|0.1235|0.126|0.122|0.1205|0.128|0.138|0.125|0.128|0.1195|0.1155|0.1155|0.122|0.125
03762|7121|/equities/stef-tfe|CACALL||121|119|117.8|122|118|119.8|116|115.8|115.8|113.6|109.8|105.8|104.6|105.6|103.6|105.8|105.8|101.6|103.4|106.2|106.2|106.2|106.2|108.6|113.4|112|110|110|110.4|110|110|108|108.8|108.2|109|105.8|108.4|106.8|107|108.6|104.2|111|104|106|103|105.8|105.2|106|104|105|110|105|104.4|106|109|98|96.5|95.2|94.4|91.7|91.6|88|85.8|86.5|87.8|85.7|81.2|81|80.9|80|80.4|81.2|80.3|75|77.2|82.6|83.9|87.1|94.3|97.4|97|96.4|93.4|93.3|91.7|87.6|84.8|84.2|85.5|86.2|92|90.8|90.2|89.3|91.4|94|96|96|97.5|100.6|98|97.4|92.9|87.5|95.9|97.1|100|99.3|101.6|104|109|101.2|102|102|98.5|103|100|102|109|112.8|109|109.8|109|100|100|97.3|100.4|102.4|99.2|101.2|94.4|91.5|92.3|95.8|98|95.5|90.5|90.7|92|90.3|91.2|94|90.6|90.9|89.8|93.5|93.2|94|88.1|86.2|86.5|90|90|85.4|83|78.9|80.4|78.1|77.7|77.3|75.3|77|75.4|75|72.9|72.6|72|72.4|73.4|72|70.9|72.8|68.5|63.2|67.9|69|72.8|73|72.4|72.4|72|66.5|66.9|66.6|67.6|66.5|65.8|67.8|67|69.7|71.5|72.9|74.6|73|74.2|73.5|68|68.7|69|67.4|71.2|68|68.1|67.5|66|67.5|70|71.4|77|83|83|82.2|82.8|80.3|83.5|84|80.6|81.1|80.7|81.9|83.9|89.8|88.5|90.2|88.5|87.3|84.8|84.2|84.4|83|85|89|90.5|89.8|84|80|79|77.2|79.2|83|78.8|77.1|77|75.3|73.7|71.5|76.9|71|73.8|77|80.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.835|19.83|19.83|19.81|19.765|19.8|19.75|19.71|19.7|19.67|19.695|19.685|19.7|19.74|19.7|19.695|19.7|19.65|19.66|19.61|19.605|19.61|19.625|19.63|19.61|19.65|19.645|19.56|19.52|20.08|19.99|19.95|20.04|20.05|19.985|19.96|19.94|19.845|19.86|19.83|19.85|18.365|18.25|18.02|18.46|18.15|17.68|17.35|16.92|17.06|17.35|16.875|17.25|17.41|16.52|16.235|16.25|15.95|15.875|15.85|16.11|16.25|16.2|16.09|15.75|15.51|15.735|15.865|15.78|15.19|14.75|15.31|15.12|14.34|11.975|11.745|11.46|11.27|10.23|10.44|10.775|10.695|10.18|10.415|10.175|11.145|10.35|9.5|10.3|10.5|10.145|9.832|9.64|10.11|9.058|9.764|9.202|9.5|13.715|14.5|15.56|15|14.8|14.825|14.845|14.485|13.735|13.4|13.685|13.845|13.38|13.14|13.42|13.18|13.11|13.3|13.68|13.7|13.505|13.64|13.06|14.32|14.29|13.835|14.095|14.1|13.4|13.475|13.21|13.2|13.52|13.145|13.02|12.95|12.81|12.77|12.62|12.5|11.93|11.9|11.99|12.405
03764|7127|/equities/sword-group|CACALL||36.85|35.5|35.2|37|38|36.9|37.7|37.7|39.9|39.65|39|38.2|37.05|39|37.95|34.8|36.4|31.5|31.05|32|35.1|36.05|36.4|38.7|39.8|41.65|42.05|42.25|42.2|42.15|43.3|41.4|42.15|41.5|41.1|41.65|41.45|41.7|41|39.7|40.8|40.9|42.7|43.3|43.15|43.95|43.15|43.8|46.2|44.05|45|47.2|46.1|47.6|45.55|45.9|44.9|42.05|40.3|40.2|39.5|39.25|40.5|39.4|40.1|41.2|40|38.9|38|39|39.5|39.3|37.55|36.75|36.9|39|39|39.7|40.15|41.5|41.4|41.7|40.65|53|37.45|38|35.5|36.95|36.2|37.2|39.1|39|39.1|39.6|40.7|41.55|51.8|52|49.35|49.1|49|46.6|45.3|38.9|38|40|40.6|40.1|41.25|40|41.9|43.3|43.6|42.1|42|41.7|40.1|40.2|42|43.8|42|42.6|41.7|42|40.35|40.3|41.8|42.05|42.1|43.9|44.2|43.2|44.1|43.1|44.9|42.2|40|40|38.3|38|37.5|37.5|36.65|37.2|36.7|36.2|37.5|41.5|39.8|39|37.5|38.25|39.2|39.3|39.5|33|33.1|33.5|34.5|34.8|34.8|33.8|33.8|30.8|31.5|31|30.85|30.85|32|31.7|32.2|32.4|31.45|30.35|32.6|32.15|32.05|31.45|30.7|31.65|32.75|32.5931|31.8016|32.2206|31.6619|30.4513|29.8925|27.8904|27.4248|26.0745|26.3539|27.0989|26.4935|28.6354|27.8438|24.957|25.0036|24.6776|24.212|23.9327|23.7464|24.212|24.212|22.1633|21.884|19.0903|22.4427|28.3095|28.8682|32.3603|32.9656|32.9656|32.6862|32.7328|31.6619|31.6619|31.755|31.5688|31.336|31.6619|31.3825|31.6153|30.7772|29.4735|29.2872|28.7751|29.3338|29.3804|27.611|28.0766|28.5888|28.7285|28.4957|27.937|28.1698|28.5888|28.8682|28.7751|28.6354|29.0079|29.0544|28.6819|29.3338|28.6819|27.4713|27.2851|28.0301|26.9592|27.0989|27.9835|27.4713
03765|7091|/equities/synergie|CACALL||33.1|33.8|33.3|32.85|31.2|34|34.85|34|35.1|34.5|30.65|30.8|30.75|31|30.8|30|30.2|29.8|29.8|30.9|29.9|29.3|31.4|33.35|31.9|32.4|31.7|31.8|32.6|32.95|33.1|32.9|33|33|32.1|32.4|32.2|32.2|33.05|33.85|34.05|34.1|33.25|33.3|32.4|32.35|33.75|33.2|32.1|31.9|33.2|34|33.5|33|33.5|34.4|32.9|32.75|32.6|31.9|30|30.3|30.7|30.9|30.9|29.9|29.4|29|27.2|27.2|27.65|25.6|25.3|23.6|22.1|24.5|25.5|25.9|28.05|27.65|29.3|28.7|29.2|28.6|29.6|27.6|27.75|29.3|29.8|32|34.65|34.4|34.4|33.1|35|36.5|36.7|36.4|37.4|37.9|34|32.4|32.7|34|34.9|35.5|36.1|35.8|34.2|36|35.95|37.1|36.6|36.45|35.5|36.4|35.5|36.5|37.35|39.05|40.45|40|38.7|38.05|38.2|38.6|39.1|36.8|35.7|35.6|35.7|33.3|35.5|36.55|37.4|35.3|35|34.7|34.45|34.7|36.3|37.6|37.6|36.4|35.05|36.75|36.9|38.1|39.6|41.1|37.95|35|30.45|30.7|30.4|29.3|29.8|29.5|30.35|31.8|31.05|31.65|32.85|32|32.8|30.85|30|28.8|30|29.3|30.3|29.2|27.5|25.9|24.45|23.9|23.3|25|22.8|24.2|20.95|20.55|20.6|21|20.65|20.5|19.9|20.7|21.1|22.3|22|22.5|20.8|20.9|24.4|21.5|19.9|18.7|19.74|19.78|19.4|19.8|20.15|15.6|18.34|13.38|16.94|20.5|23.5|25.95|25.9|26.8|28.75|29.4|29.7|31|29|28.8|30|32|29.4|26.55|26.3|26.8|27.5|25.6|25.2|24|24.5|25|26.55|25.3|27|28.5|27.9|29.4|29.8|27.85|28.15|30.25|29.3|30.15|32.55|31.5|32.1|31.3|31.2|31.1|31.35|33|32.5
03766|943267|/equities/tarkett|CACALL||9.7|9.7|9.34|9.78|9.78|9.42|9.34|9.36|9.3|9.1|8.92|9.14|9|9.26|9.1|9.34|8.9|9.34|9.22|9.94|10.1|10.25|10|10|10.35|10.9|10.9|11.2|11.45|11.55|11.6|11.6|11.95|11.7|11.4|11.1|11.35|11.75|11.1|11.5|11.4|11.1|11.7|11.3|12.05|12.65|12.65|12.6|12.3|12.06|11.86|11.84|12.18|11.9|12.44|12.12|11.76|12.42|12.6|12.8|11.7|11.8|12.2|12.1|12.22|11.94|12.2|12.24|12.34|12.34|12.5|12.22|12.02|12.02|12.18|12.44|12.62|12.58|12.84|13.1|13.5|13.38|13.16|12.7|12.98|12.26|12.6|13.48|13.24|14.06|13.58|13.5|13.36|13.14|12.8|13.1|12.82|12.84|13.02|13.1|13.16|12.66|13.9|13.74|16.24|16.8|17.18|17.48|17.72|18.88|18.9|18.82|19.22|18.88|18.94|18.4|18.52|18.52|19.44|19.32|18.78|19.92|20.1|20|19.96|20.05|20.05|20.05|20.05|20.5|20|20.1|20.4|21.1|20.05|20.2|19.3|20|20.05|20|20|20.05|20.35|20.2|20.05|20.05|20.1|20|20|16.04|14.52|14.12|13.5|13.11|13.43|12.84|12.65|13.18|15.4|15|14.74|15.74|15.72|15.84|14.46|14.3|13.95|14.57|14.91|14.54|13.68|12.1|10.65|10.49|11.2|11.46|12.55|11.95|8.78|9.44|9.605|10.21|11.07|10.88|11.2|10.68|10.56|10.29|10.05|9.72|9.505|9.6|9.98|9.79|11.36|9.265|8.88|8.8|9.09|8.785|8.37|8.965|9.465|9.25|8.55|7.99|9.83|12.93|14.65|15.64|14.35|12.7|12.45|13.35|13.5|13.71|14.27|14.08|13.38|13.69|13.09|13.37|14.21|15.25|15.34|15.1|13.93|13.64|14.07|13.58|13.3|13.7|13.57|13.57|13.33|13.02|13.5|13.85|14.7|15.46|19.19|20.24|20.24|20.74|20.72|20.3|19.77|18.8|19.37|20|20.42
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||||||1.3|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|1.67|1.58||||1.31|1.3|||1.75||||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.1|||||1.08||||||||||||||||1.08|||1.31|||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.144|0.145|0.152|0.1504|0.153|0.152|0.165|0.116|0.1166|0.116|0.116|0.1152|0.119|0.114|0.13|0.132|0.1318|0.141|0.154|0.1576|0.169|0.155|0.1626|0.17|0.17|0.1726|0.172|0.18|0.187|0.2|0.2|0.222|0.228|0.216|0.212|0.208|0.2145|0.204|0.188|0.19|0.198|0.1936|0.1908|0.215|0.2335|0.224|0.235|0.224|0.2052|0.2072|0.2414|0.2362|0.2344|0.243|0.235|0.2698|0.2452|0.2592|0.2432|0.22|0.2092|0.19|0.1942|0.215|0.228|0.223|0.209|0.64|0.68|0.841|0.7425|0.786|1.025|1.03|0.9874|0.9314|1.0184|1.0218|1.0123|1.0555|1.1|1.0744|1.0582|1.017|0.9584|0.9442|0.9273|0.9476|0.9793|1.0899|1.1843|1.1533|1.1128|1.0521|1.0285|1.0258|1.073|1.1263|1.1|1.131|1.1371|1.0352|0.9914|0.9125|0.9476|0.9442|0.9408|0.9004|0.9206|0.9071|0.9793|0.9981|0.9611|0.9233|0.8869|0.8956|0.9064|0.9071|0.9745|1.0083|0.8936|0.9294|0.9482|0.9341|0.9914|1.0015|0.9651|0.9273|0.9712|0.9718|1.0069|1.0629|1.0723|1.0062|0.9847|1.0116|1.0008|0.9995|1.0858|1.0791|1.0218|1.1141|1.214|1.1802|1.0959|1.0622|0.9934|0.9678|0.8923|0.924|1.0454|0.982|0.8437|0.8582|0.8127|0.7095|0.6615|0.6694|0.6999|0.6373|0.5949|0.6288|0.6661|0.6446|0.6137|0.5901|0.5969|0.6172|0.5746|0.582|0.5799|0.4991|0.4181|0.4127|0.404|0.3978|0.4181|0.4097|0.4552|0.843|0.9273|0.9204|0.8801|0.8801|0.9037|0.9105|0.6145|0.5901|0.6199|0.5707|0.6345|0.6514|0.9635|0.8601|0.9259|0.838|0.8554|1.1045|1.3616|1.3324|1.3451|1.491|1.4783|1.4085|1.5024|1.2613|1.2055|1.359|1.623|1.5798|3.2358|4.14|3.994|4.086|4.3715|4.4096|4.3462|4.362|4.1907|4.454|4.5143|4.749|4.822|5.1773|5.1551|4.7903|4.5999|4.5746|4.7332|4.6951|5.0599|5.0314|5.0441|4.9521|5.2027|5.0885|4.6951|4.8728|5.0726|4.9965|4.7237|5.2598|5.19|5.2566|5.1393|5.2027|5.4216|6.0275|5.9736|6.2559|6.3701
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||20.38|19.365|18.355|19.045|19.88|19.47|19.955|21.44|21.38|21.92|20.58|20.22|20.93|20.94|21.08|21.1|21.58|20.3|20.22|22.77|23.08|23.67|23.31|23.32|22.78|22.16|20.96|20.66|21.54|20.3|21.28|21.34|21.45|21.6|21.33|19.17|19.75|18.8|19.37|19.29|19.29|18.865|17.95|19.92|19.78|19.775|20|20|19.315|19.39|19.72|20|18.255|18.49|18.905|18.02|17.7|17.065|16.145|16.05|14.845|15.4|14.995|14.95|15.3|15.275|15.605|14.94|14|13|12.62|12.485|12.9|11.625|11|12.955|12.67|12.44|12.34|12.05|12.565|12.025|11.48|10|10.15|12.105|11.92|12.15|11.9|12.82|12.79|12.4|11.94|12.29|11.97|11.49|12.34|12.18|11.29|11.54|11.105|10.735|9.966|8.998|10.27|13.105|13.87|13.95|14.14|14.1|14.47|13.265|12.89|12.49|12.13|11.925|11.935|12.135|12.3|13.335|13.215|13.38|13.55|14.52|13.91|13.42|12.73|12.54|11.73|11.775|10.965|10.7|10.91|11.6|11.48|11.285|10.83|11.335|11.69|11.91|11.715|12.52|13.36|12.455|12.145|12.115|12.21|11.905|11.62|11.6|12.25|12.62|12.315|12.905|12.55|11.6|10.9|12.1|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.96|5.886|5.804|5.67|6.05|5.964|5.234|5.3|5.06|5.67|5.348|5.342|5.556|6|6.468|6.39|6.57|6.778|7.016|6.69|6.178|5.878|5.52|5.588|5.746|5.328|5.8|5.906|6.118|5.88|6.338|7.244|7.782|7.882|7.36|8.3|8.592|6.998|6.69|6.738|6.918|6.212|5.75|6.032|6.338|6.57|6.724|6.558|7.38|7.74|6.812|5.906|6.8842|9.018|8.952|9.062|9.808|9.554|7.97|7.946|7.532|8.08|8.3|7.41|7.1|6.25|5.108|4.724|5.448|5.93|5.964|5.552|5.244|6.202|5.76|6.52|6.576|6.456|7.23|6.992|6.724|6.76|6.72|6.26|6.67|6.21|6.914|6.74|8.866|6.792|6.568|6.2|7.226|7.636|7.488|7.288|8.2|6.782|6.19|5.792|5.604|8.63|13.64|15.15|16.1|15.42|15.05|16.1|17.8|18.89|19.32|18.73|18.52|18.19|17.14|17.09|17.46|18.28|18.57|18.37|19.26|20.64|21.12|21|22.11|22.02|23.8|23|22.44|20.73|21.38|21.95|22.74|25.26|22.25|22.87|22.09|23.15|21.97|20.28|19.95|18.5|19.62|20.16|20.22
03771|40327|/equities/televerbier-sa|CACALL||62|62|54.5|51|51|50|48||48|48|47.6||48||||48||47.6|47.8|46|46|46|45|||45|||||47.4|45|48|44.4|43|43|44|||46|44|45.4|||45|45.8|42|41.4|44|44|44.2|48.8|42.4|41.4|41.8|41.8||40.4|46|46|45.6|42|42.2||41|49.8||49.8|41.6||43.4|43.4|||42.2|43.4|44|46||46.2|46.2|40.8|40.6|45||45.4|45.4|||45.8|45.4||||45.4|46|46||47|||49|47|45|47|46|49||47|45|49|47|45|45|44.2|45|45.2||47|45|45|42.4|47|47|45|47|50||||49|49|48.6|47|||46||46|46|46|45|45|45||45|45|44|42.6|42.2||41.2|42.2|42.2|42.4|42.4|42.4|42.2|41.6|42.2||44.4|40.8|42.2|42||42|42.4|42.2|41.2|42||43|42|40.6|42.2|||42.8|42.6||47|||44||44||44|40||44|43||||46|46.8|46||44.4|43.6||40|36|45|52|55|52|52|52||52|52|47|45|45.4|43.2|||46.2|42|41.8|42|||45.4||42|42.6||42.4|41.4|41|||41.2||44|42|42||41|43.6|42.2|41.2||42.4|41|40.2
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5|167.5|169|167.5|168.5|167.5|168.5|167.5|167.5|168.5|167.5|167.5|167.5|167.5|167.5|168|167.5|168.5|167.6198|167.1297|169|123.5|123|121.5|124|125|122.5|122|122|122.5|120|122|120|121|122|124|127.5|130|120|122|119.5|123|125|120|123.5|124|116.5|111|108.5|105.5|108|100|103|92|92|90.8|90.4|93|92.2|92.6|93|93.6|92|93.2|96|102.5|90|89.8|88.8|90|98.2|100.5|99.6|99|83|81.8|90|79.8|70.8|69.8|72|68.2|72.8|76|88|100|110|122|120|122|123.5|125|128|143.5|133|130|128|133.5|138|137|125|124.5|125|125.5|127|128|126.5|126.5|125.5|126|125|126.5|125.5|120.5|122.5|122.5|121|120|119.5|122|122.5|118.5|114|114|112|109.5|119|125|131
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.43|8.72|7.805|8.12|8.13|7.375|7.41|7.34|7.12|7.09|7.105|7.215|7.095|7.04|6.925|6.765|6.89|6.68|6.765|6.84|6.95|7.26|7.265|7.4|7.4|7.455|7.35|7.38|7.38|7.52|7.35|6.4|6.4|6.375|6.35|6.32|6.56|6.575|6.63|6.705|7|7.195|7.08|7.265|8.19|8.34|8.32|8.15|7.87|7.7|7.735|7.63|7.46|7.34|7.52|7.48|7.225|7.27|7.23|7.35|7.225|7.065|6.855|7.195|7.41|7.15|6.765|6.95|6.67|6.27|6.15|5.785|5.75|5.86|6.255|6.3|6.45|6.08|6.33|6.535|6.885|6.875|6.77|6.65|6.575|6.605|6.815|7.07|7.03|7.5|7.895|7.815|7.64|7.54|7.66|8.08|8.35|8.65|8.355|8.895|9.1|8.765|8.7|7.86|8.8|9.33|8.95|8.32|8.39|8.42|9.175|8.995|8.7|8.71|8.41|8.6|8.5|8.44|8.65|9.02|8.93|9.295|8.51|8.4|8.455|8.42|8.545|8.52|8.48|8.415|8.65|8.375|8.3|8.095|8.215|8.21|8.105|8.44|8.655|8.565|8.29|8.445|8.5|8.595|8.51|8.375|8.525|7.77|8.125|8.24|8.16|8.13|7.88|7.735|7.505|7.375|7.25|7.19|7.25|7.3|7.245|6.815|6.9|7.09|6.64|6.77|6.675|6.655|6.7|6.52|6.385|6.02|5.37|5.07|5.365|5.25|5.52|5.15|5|5.71|5.845|5.67|5.26|5.29|5.205|5.3|4.868|4.864|4.828|4.8|4.892|4.802|4.86|5.08|5.695|5.165|4.368|4.21|4.482|4.46|4.5|4.568|4.862|5.04|4.93|5|4.99|5.915|7.07|7.16|7.5|6.87|6.9|7.26|7.445|7.135|7.485|7.55|7.49|7.67|7.875|7.345|7.34|7.325|7.495|7.45|8.185|8.17|8.03|8.17|7.82|8.435|8.635|8.265|8.35|8.74|8.67|8.83|8.76|9.145|8.86|8.87|9.175|9.31|9.12|9.23|8.73|8.63|8.82|9.23|9.89
03774|7242|/equities/thermador-groupe|CACALL||80.4|83|80.9|84.1|82.6|80.5|82.8|81.9|84.9|84|78.3|80|79.3|76|74.5|72|73.5|65.5|66.7|64.4|76.9|79.2|80.1|82|84.5|84|82.2|82.2|80|79.8|82.5|81|80|84.6|82.4|85.2|89.5|90.6|93.9|92.8|93.8|94|94.3|94.1|95|92|100|99|96.3|97|98.9|100.8|96.1|96.9|96|93.9|92.2|94|91.7|92.4|86.3|88|88|89.5|92.3|89.7|88|83.3|84.4|85|81|75.2|70.9|66.5|62.2|70|71.7|74|77.9|80.6|79|79|82.4|85|83|84|83.8|86.6|90|88|93.1|91.1|92|87.5|94|96.2|94|90.6|94.8|96|95.2|97.6|95|93|95.3|100|98.5|98|96|99|98.6|100.2|102.6|99.1|102|100.2|93.4|93|97|102|101.4|98.8|99|95|94|91.5|92|91.2|96|93.6|96|96.9|98.2|95|94.9|96.1|96.5|90.3|90|89|87.5|88|87|87.7|85|89.4|87.2|85.2|86|87|84.2|84.3|81.8|80|80.6|77.6|78|77.2|78|77|72|74|72|68.6|65.8|65.6|66|66|65.8|64.4|62.2|61.8|61.4|59|58|57.4|54.2|53|52.4|55|54.4|56.4|56.4|56|56|55.4|55.6|58.2|55.8|54.2|53|53.4|53|51.8|49.7|46.7|45|44|44.7|45|45.9|46.7|45|45|43.9|35.8|40.9|45|45|53.6|53.6|54.4|54.2|54|54.2|51.4|52.8|52.8|54|53.4|53.8|53.6|54.8|53.8|54.2|56.4|55.4|55|52.6|53.4|54.6|57.8|57|55.8|56.8|57.6|57.2|57|56.6|56|57.6|55.6|56|57.8|55|54.8|54|50|51|52.4|52
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||20.95|21.1|21.45|21.1|21.25|20.5|20.15|20.2|20.75|20.6|19.6|19.8|20.2|19.94|20.25|19.94|20.3|19.5|20|20.2|20.4|21|21|22|22.55|22.15|21.8|22|22.65|22.45|23.45|23|22.55|21.65|22.55|22.05|23.5|24|23.9|23.65|23.5|24.65|24.65|24.9|24.55|24.7|24.45|24.35|23.7|25.5|26.35|26.45|26.25|26.5|26.1|26.3|26.5|25.75|25.3|24.75|24.25|24.35|24.25|25|25.25|25|24.15|25.5|24.85|24.7|24.5|24|25.15|24.95|24.05|25.5|24.75|24.4|24.35|25.1|25|24.75|24.45|22.15|20.45|20|20|21.2|20.9|21.6|21.45|21.6|21.3|21.7908|20.8583|21.5945|22.0853|23.5576|23.7539|25.079|24.1956|24.0484|22.9196|21.8889|22.1834|22.9196|22.8705|23.3613|22.8214|23.2631|23.5085|23.5085|22.8214|23.1159|22.9687|22.8705|23.1159|24.5392|24.6864|24.7355|24.8827|25.3244|25.5207|25.4717|25.9134|25.3244|25.668|24.3919|24.8827|24.5392|25.1281|25.03|25.7171|26.306|25.9134|24.9318|24.8336|24.7846|26.0115|26.3551|25.668|26.0115|26.306|26.5023|26.4042|24.379|25.1003|25.3407|25.0041|24.956|24.5233|24.0424|24.5233|23.5616|24.0424|22.4075|23.2731|23.7539|23.2731|23.2731|21.3497|23.6577|23.0807|23.2731|24.6194|24.7156|22.6961|22.7922|22.5999|22.8884|23.2731|22.119|21.6382|18.2722|19.5225|20.1956|20.1956|20.5803|18.6569|21.1573|20.5803|19.5225|21.4458|21.9267|21.8305|21.1573|21.3497|21.6382|22.119|21.7344|22.0229|23.1769|22.4075|22.5999|24.0424|24.3309|24.3309|22.4075|19.9071|20.1956|19.6186|19.9071|21.0612|20.2918|20.2918|18.3684|16.8778|20.8688|22.119|24.0424|24.5233|23.1769|22.119|21.0612|22.0229|21.1573|20.7727|20.8688|21.0612|22.3114|22.6961|22.4075|22.9846|22.9846|22.8884|22.0229|21.542|21.3497|21.0612|20.6765|20.1956|20.965|18.5608|17.6471|16.5893|17.2144|17.022|17.7914|18.1761|19.2339|18.9935|19.0897|20.4841|19.7148|21.2535|20.0033|19.7148|19.7148|20.6765|19.9071|20.4841
03776|17884|/equities/tipiak|CACALL||86|86.5|86|86|86|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|86|86|86|84.5|84.5|69.5|69|68.5|67|69|65.5|65|60.5|59|58.5|57|59|57|59|57.5|60.5|59|60.5|60|59|61|61|60|59|60.5|60|63.5|60.5|60|60|58.5|58|60|58.5|57.5|56|56|56|56.5|58.5|58.5|57|55.5|55|54.5|55|57|58|58|56|55.5|53|52|53|60.5|59.5|57.5|62.5|62.5|64|63|66|67|67|65.5|65|69.5|66.5|67.5|64.5|65|65|64.5|63|61.5|63|63.5|63.5|63.5|62.5|62|62|64.5|65.5|63|64|66.5|66|73|67|67|67.5|67|65|68|66|65|64|62|67.5|69.5|70|68|70.5|70.5|69.5|70|70.5|69.5|69|69|70|71.5|71.5|71|67|66.5|67|70|71|69.5|73.5|70.5|73|72|74|73.5|73|74|74.5|75|74|75|72.5|68|67|66|65|65.5|66|67|65|65|64|63|64|63|64|64|63|59|61.5|61|61|59|58|56|58|57.5|58|58|57.5|59.5|59|58.5|59|60.5|58|60.5|61.5|63.5|63|62|63|63|61|64|64|65.5|65|65|67|66.5|66.5|67|65|64|64.5|65|65|65|66|65.5|66|66|67|66|67|67|69.5|64|64|64|64|62|63|64|65|66|67|68.5|70|68|70|68.5|64|68|70|71.5|71.5|71|71|73|73|76|85|80|74.5|77|75|74.5|75|77
03777|1141916|/equities/titan-cement-international-sa|CACALL||25.65|25|25.5|24.15|23.05|22.3|22.5|21.4|21.2|21.6|21.25|19.8|19.98|19.34|19.1|19.2|18.2|16.82|16.52|16.52|16.3|17.22|16.5|17.26|17.72|18.08|17.92|17.5|18.56|19.04|19.34|18.4|17.54|17.32|17.2|17.08|17.06|16.58|16.38|16.08|15.86|15.7|14.92|14.64|14.7|15.14|14.48|14.52|14.14|14.2|14.28|15.36|15.3|15.54|14.48|14.58|14.4|13.54|13.88|12.6|12.02|12.08|12.2|12.3|12.42|12.18|12.08|11.9|11.5|11.44|11.34|10.98|10.98|10.86|10.82|11.06|11.46|11.7|12.28|12.56|12.12|12|11.18|11.08|10.54|11.12|11.02|11.12|11.12|11.6|12.4|12.52|12.14|12.2|12.38|13.4|13.486|13.6594|13.1007|12.5035|12.0218|12.2916|11.5017|11.0971|12.5035|13.2934|13.5631|13.3897|13.409|13.9484|13.8714|13.6594|12.8888|12.8117|13.1971|13.12|13.1007|13.1007|14.1796|14.4493|14.1989|14.5842|14.4686|14.5457|14.4301|13.8328|14.5842|15.3741|15.22|15.4126|15.3356|15.0273|15.4126|15.509|15.297|15.22|14.8732|15.3548|15.6823|15.9713|16.2603|16.5493|16.6071|16.7034|17.0887|16.2796|16.1447|16.2796|15.8938|15.6681|15.8938|15.3295|14.0505|13.3546|13.6179|13.5991|12.9784|13.1665|13.4674|13.2605|13.7496|13.8248|13.8812|13.9|13.1853|13.1853|13.2605|13.4486|13.3922|12.8843|12.5081|12.3953|10.3827|10.0253|10.4203|10.646|10.3451|10.3639|10.2322|10.4767|10.0441|10.6648|10.646|10.4579|10.6084|10.552|10.4956|10.2887|10.2698|10.5332|10.2887|10.2322|10.0629|10.251|11.041|10.6648|11.0034|10.251|11.0619|11.1727|10.711|10.4894|10.3786|8.6427|9.5106|10.3417|9.0028|9.8061|12.2253|15.9188|16.6205|16.8975|17.0453|17.6178|17.5439|17.4146|18.0056|17.5439|17.0822|16.8975|17.193|17.1007|17.0453|16.7867|16.9899|17.0822|17.47|16.9529|16.9899|16.8237|17.5254|17.2669|16.6575|16.7867|16.8975|17.1191|16.7129|17.784|17.7655|17.2669|17.7655||||||||||
03778|7160|/equities/tonnellerie|CACALL||45|46.6|46.4|44.2|43.4|44.5|44.7|45|45.4|45.8|41.2|40.6|42.4|41.8|42.6|42.4|41.8|42.6|41.2|42.8|42.1|42.7|42.4|43.4|41.2|43.1|41.5|42|41|41.6|43.4|44.6|43.6|40.5|41.4|38.8|38.7|39.4|39.5|40.1|40.8|41.8|41.8|40.8|41.3|39.9|40|40.8|40.3|40.9|41.1|41.6|40|41.5|39.9|41.2|40.1|41.8|42|42.8|40.4|40.6|38.8|39.8|36.3|36|36.3|35.6|36.3|36.4|34.6|33.5|36|34|35.4|36|35.2|33.8|33.8|35.6|35.3|33.1|33.8|33.6|35.1|31.6|31.5|32.2|32|32.7|33.1|31.1|30.5|30.7|28.5|29.2|30|31.5|31|30.4|33.1|30.9|31|26.2|27.5|29.6|29.3|29.4|28.2|28.8|31.4|31.9|27.6|26.8|26.3|25.5|26.5|25.8|25.9|26|26.4|26.1|25.4|25.2|24.5|24.9|25.7|26.4|26.9|27.6|28|27.8|28.6|28.5|27.7|26.8|26.8|27.6|27.1|26.3|25.6|25.4|25.5|25.6|25.5|27|27.7|29.1|28.8|30|28.6|30.4|29|30.2|28.2|28.9|28.3|29.5|28|28|28.6|29.3|27.4|26|26.8|26.6|26.6|26.7|27.6|27|26.7|25.6|23.1|23|25.5|25.7|26|26.2|25.5|26.5|28.7|28|28.4|28.3|28.6|28.8|28.9|28.6|29.3|27|27|25.6|26.9|26.8|28.2|27.8|28.6|28.5|29.3|28.6|24.3|26|28|25.3|24.5|29.3|27|32|31.5|33|33.6|32.6|32.9|35|35|35.7|38.2|37|38|36.7|37.2|38.8|36.1|36.6|37.1|36.4|34.5|34.2|33|35|36.6|36.9|35.5|35.7|35.3|35.4|35.9|34.7|36|36.8|36.4|37.8|37.5|37.6|38|37.6|38.8|37.5|39.5|39.8|39.1
03779|40315|/equities/total-gabon-sa|CACALL||159|162.4|155.4|151.2|150.8|154|156|156.8|156.2|157.6|157.4|156|161.8|160|161|162.6|160|156.8|153.2|163|164|169.6|166.8|171.6|171.4|171.8|187.2|183|180|180|179.4|184.4|178.2|179|182.2|183.4|173|173|190|183.8|182.6|183|181.6|181|178.2|179.8|181.6|171.6|171|167.5|167.5|171|168.5|165|165.5|160|158.5|158|157|155.5|159|159|160|160.5|164.5|156|163|164|168|164.5|165|170|169.5|152|188|199|192|168|170|167|168|157.5|172|166.5|157|158.5|149.5|157.5|158.5|176|193|187|188.5|188|202|182|179.5|180|180.5|180|181.5|174.5|177|174.5|165|157.5|163|150.5|150|143.5|140|141|138|138|138|141|133.5|133|140|147|138|135|137|137|136.5|135|134.5|132|132|134|136|134.5|138|137.5|136.5|136|137|141|142|142.5|141|142.5|143.5|145|142|140|141|134.5|136|137|140|139|142.5|144|139.5|137|136.5|133.5|137|137|133|135.5|136|139.5|130.5|133.5|137.5|139.5|137|128.5|127|121|107|107|113.5|116.5|121.5|108.5|109|144|139.5|138|120|123.5|125|122.5|117|103.5|102.5|105.5|102|104|108.5|104|119|114.5|104|102|107|102|101|98|97|99.6|98.4|95.4|95|106.5|120.5|132|132.5|132.5|134|136|134|133.5|134|133.5|133|132|134|134.5|136|135|133.5|130|131|131.5|132.5|131|136|140.5|141|135|132|135|133.5|135|134|133.5|131.5|134.5|133.5|137|139.5|136.5|138.5|148|147|151|146.5
03780|17887|/equities/touax|CACALL||4.74|4.92|4.8|5.4|5.74|5.66|5.28|5.52|5.62|5.82|5.24|5.3|5.44|5.74|5.5|4.72|4.13|3.98|4.14|4.21|4.36|4.84|4.93|5.32|5.88|5.94|6.68|6.72|6.82|6.9|6.9|6.8|6.88|6.8|6.9|6.82|7|7|7|6.9|7.06|7.3|7.3|7.34|7.5|7.3|7.5|7.26|7.35|7.98|8.12|8.1|7.91|8.13|8|8.28|8.28|8.28|8.35|8.38|8.06|7.96|8.26|8.9|8.93|8.99|8.88|9|8.22|7.94|8|7.58|7.84|7.6|7.25|7.88|8.2|8.2|8.32|8.47|8.58|8.59|8.38|8.15|7.66|7.82|8.06|8.12|7.96|8.45|8.55|8.4|8.17|8.16|7.85|7.89|8.12|7.97|8.08|8.58|8.38|7.38|6.4|6.4|7|7.46|7.14|7.26|7.14|7.82|7.98|7.56|6.76|7.06|6.66|6.9|7.6|7.16|7.7|8|7.94|7.9|8.1|7.92|8.04|8.1|8.4|9.1|9|9.04|8.62|8.42|8.74|8.58|8.46|8.24|8.44|8.52|8.48|8.66|8.52|8.86|8.92|8.34|8.52|9|8.98|8.9|9.02|9.02|9.56|9.78|9.36|9.96|10.05|9.64|9.9|10.2|9.5|9.7|8|8.78|8.34|9.1|9.22|8.84|8.9|8.46|9.04|9.38|8|7.14|6.04|5.7|6.34|6.26|6.46|6.3|6.34|6.38|6.6|5.7|6.42|6.76|6.66|4.88|4.86|5|5|5|4.88|5|4.25|3.96|4.08|3.75|3.75|3.9|3.69|3.32|3.25|3.44|3.52|3.56|3.81|3.05|3.4|3.46|4.04|4.69|4.8|5.02|5.18|5.08|5.16|5.2|5.4|5.34|5.18|5.2|5.28|5.32|5.22|5.2|5.3|5.16|5.08|5.08|5.1|4.91|4.78|4.54|4.42|4.66|4.71|4.74|4.59|4.55|4.75|4.78|4.86|5|5.04|5.08|4.94|5.04|4.95|4.94|5.18|5.84|5.86
03781|7034|/equities/transgene|CACALL||1.1|1.144|1.202|1.22|1.292|1.312|1.36|1.352|1.382|1.31|1.418|1.404|1.438|1.454|1.44|1.464|1.516|1.396|1.352|1.42|1.55|1.576|1.77|1.784|1.73|1.742|1.72|1.7|1.68|1.718|1.776|1.83|1.83|1.772|1.832|1.928|1.974|2.03|2.32|1.79|1.752|1.76|1.714|1.798|1.9|2.05|2.01|1.892|1.902|1.95|2.065|2.09|2.02|2|2.08|2.1|1.942|1.952|2.065|1.89|1.678|1.67|1.752|1.846|1.88|1.87|1.87|1.872|1.96|1.898|1.86|1.92|1.95|1.99|1.97|2.2|2.2|2.15|2.185|2.18|2.22|2.23|2.32|2.36|2.28|2.26|2.265|2.15|1.97|2.25|2.48|2.355|2.34|2.26|2.295|2.27|2.375|2.445|2.51|2.55|2.21|2.23|2.19|1.8|2.04|2.225|2.28|2.29|2.26|2.57|2.52|2.535|2.53|2.63|2.58|2.58|2.66|2.65|2.41|2.455|2.525|2.4|2.39|2.4|2.38|2.42|2.47|2.55|2.63|2.725|2.22|2.22|2.3|2.26|2.33|2.27|2.26|2.27|2.44|2.35|2.67|2.925|3|3.07|2.97|2.535|2.68|2.57|2.6|2.7|2.9|2.88|2.52|2.62|2.665|2.715|2.55|2.4|2.525|2.64|2.37|2.5|2.04|1.778|1.648|1.682|1.7|1.66|1.74|1.74|1.612|1.586|1.518|1.336|1.45|1.49|1.374|1.2|1.202|1.33|1.352|1.376|1.44|1.48|1.48|1.528|1.47|1.52|1.43|1.47|1.442|1.57|1.42|1.34|1.36|1.42|1.47|1.632|1.766|1.85|1.62|1.81|1.34|1.2|1.216|1.15|1.012|1.246|1.2|1.432|1.42|1.46|1.5|1.516|1.562|1.582|1.61|1.552|1.56|1.626|1.888|1.928|1.81|1.82|1.85|1.72|1.734|1.77|1.796|1.84|1.96|1.956|1.742|1.792|1.758|1.698|1.71|1.786|2.04|2.365|2.34|2.44|2.47|2.48|2.465|2.652|2.8958|2.8372|2.8275|2.925|3.0712
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||149.7|144.4|146|148.1|143.9|142.8|143.9|140.1|147.8|146.8|141.5|141.9|141|141.6|137.4|133|131.6|124.5|129.2|133.4|130.3|130.2|124.6|125|124.7|127.8|125.5|126.5|130.7|131.4|133.8|134|134|132.6|135.5|135.5|139.8|136.6|133.5|130.8|133.1|124.8|122|117.7|120.3|122.7|119.2|120.3|113|111.4|116.8|126.1|129.5|133.2|131.5|132.1|127.4|124.6|125.4|124|128.9|125.4|122.6|125.1|128|114.9|108.5|115.8|104.6|104.1|96.9|94.85|88.55|90.6|74|84.75|87.3|83.55|87|93.35|97.9|94.1|94.85|95.65|96.05|96.75|90.8|105.7|104.6|109.8|121|120.6|117.6|123.1|120|123.6|126|123.6|123|132.1|130.9|137.7|129.3|115.8|149.2|162.1|166.9|165.2|168|173|179.6|184|172|166.3|158.7|160.2|154.6|155|172.5|167.1|166.5|163|162|160.4|158.9|163.1|178.2|164.4|170.3|176.4|177.6|175.6|182.6|185|183.4|178.2|181.3|184.4|191.4|171.4|171|176|177.6|171.4|166|162.9|171.5|149.4|158.2|163.8|162.5|163.8|156.9|160|160|151.6|157|155.9|150.4|153|145.9|148.4|149.9|148.9|146.1|146.8|141.4|137.7|137.9|137.8|135.2|116.7|125|114.4|126.2|125.8|124.8|123.4|124.6|112.6|113.1|104|106.7|104.4|105|100.1|96.8|100|92.7|92.5|92.6|88.25|87.3|83.1|86.6|83.15|69.9|65.05|69|66.05|76.5|61.35|55.75|52.8|52.8|52.1|45.48|61.1|67|80.2|83.9|81.7|85.5|83.7|92.9|96|94|95|96.5|96.1|94.1|96|81.5|86.2|86.8|83|82.5|79.7|76.2|71.3|72.95|95.3|95.8|95.7|87.5|85.9|84.5|85.4|86.95|94.5|94.2|95.5|99.6|81.25|72.1|71.2|69.75|67.4|71|75.2|79.05
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||22.15|23.83|22.75|20.2|20.29|19.975|21.9|22.39|23.3|23.7|23.75|24.39|25.93|29.6|29.66|29.25|28.37|27.37|26.7|28.75|28.39|30.67|30.7|28.16|27.9|28.85|28.68|27.09|27.82|28.6|30.09|29.1|25.88|24.24|25.92|25.36|26.45|26.1|27.46|25.3|24.58|26.12|26.6|26.4|25.4|23.42|23.88|24.46|21.97|23.25|22.6|21.57|20.09|20.49|20.27|20.86|19.09|19.38|20.8|25.66|26.83|26.63|25.52|26.75|28.45|26.51|25.8|27.84|27.68|26.15|26.94|26.4|27.94|28|30.53|33.75|37.15|44.1|44.06|43.7|45.67|46.8|41.44|41.14|39.62|41.58|42.5|45.56|42.55|44.78|46.96|47.99|48.45|44|48.98|42.8|38.39|36.94|39|40.47|39.86|39.74|41.58|40.5|45.88|45.6|49.57|50.98|49.07|52.2|46.04|41.08|43.06|43.3|42.11|42.4|41.23|45.01|45.45|45.85|47.02|45.29|47.89|45.92|48.8|52.24|54.92|55.36|56.22|55.78|53.7|51.78|51.44|50.18|53.54|56.08|55.7|60|60.84|57.9|58.74|59.62|57.8|60.2|58.6|55.52|62.7|62.64|64.2|65.22|68.36|65.92|63.82|63.64|65.82|65.8|68.32|73.02|75.4|85.2|83.24|85.86|83.06|80|79.6|80.6|78.14|77.32|78.28|79.18|78.12|80|81.4|76|80.36|83.24|82|79.38|76.98|72.34|74|65.9|68.7|70.16|69|69.5|70.68|70.7|68.04|75.3|79.2|70.3|68.4|65.98|67.4|70.66|70.86|69|73.74|66.56|68.5|70.08|69.76|71.72|66.26|57.82|53.8|61.34|67.38|73.26|74.64|72.4|68.82|65|62.7|65.8|62.36|61.6|61.6|60.86|58.08|55.38|53.48|50.8|50.5|54.26|47|56.68|57.9|62.5|66.98|70.14|72.8|72.3|73.1|71.28|72.12|73|72.58|75.6|78.24|74.26|71.28|69.14|68.36|68|73.28|73.16|71|72|83.28
03784|17674|/equities/unibel|CACALL||950|955|980|980|||1000|955|1010|1000|1000|1010|950|950|950|935|985|950|970|985|955|980|990|985|980|980|||970|990|990|990||980|1030|960|995|1030|1040|1020|1010|955|995|955|955||955|995|955|940|955||955|955|955|930|955||925|905|990|990||945|945||940||940|950|1000||900|880|940|995||950|||1000|975|1000|1020|1020|1060|1060||1040|1070||1020|1010|985|1080|1130|1000|1030||1000|1040|955|950|955|995|1030|1040|1080|1080|1020|1030|1030|1090|995|985|965|965|970|960|980|970|1000|1000|985|985|955||870|880|875||875||875||900|900|895|910||865|860|845|855||885|895|920||920|840|890|890|900|830||660|650|660|650|620||610|590|||590|605|605|585|605|605|600|610|615|600||655|630||595|||590||||530|535|590||||600||600|585|580|650|600||565|||545|600||585||585||585||580||||580|585||570|545|530|545|545|||550||||590|||570||575|545||||555||615|555|625||||710|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|21.1|14.1|14.3|14.1|13.35|13.1|12.95|13|12.5|13.85|14.8|14.9|15.2|15|15.05|15.05|15.1|15.4|15.35|15|14.75|15.8|16.25|16.2|18.4|17.2|16.8|19.9|19|18.8|18.9|19|18.9|18.8|19.1|18.8|18.6|18.5|17.2|17.75|17.05|16.85|16.6|16.7|17|16.7|16.1|16.2|16.1|16.45|16.95|16.8|17|17.3|17.95|18.2|18.2|17.75|17.7|17.8|16.5|16.2|16.35|16.6|17.1|17.45|17.6|17.8|17.75|17.75|18|18|18.3|18.3|18.25|18.55|18.95|19.2|19.2|19.15|18.85|17.5|18.4|18.4|19.6|19.4|19.4|19.6|20.2|20.5|19.9|21|21.4|21.5|21|20.8|21.2|19.95|19.3|19.3|19.05|19.25|19|19.5|19.2|19|19|18.6|18.2|19.8|20.2|19.8|19.3|19.7|19.7|18.7|17.2|17.15|16.9|16.65|16.25|15.25|15.6|15.3|15.55|15.9|15.8|15.4|15.65|16.35|15.35|14.55|14|15.95|14.8|15.2|15.3|17.1|17.45|16|14.9|17.2|17.9|19.6|19.9|20|19.95|20.5|20.8|20.2|19.5|19.7|20|19.3|20|18.9|19.4|19.1|19.25|20.8|20.5|20.2|19.8|19.3|19|19.6|19.25|19.6|18.8|18.8|18.95|18.5|18|18.15|18.5|18.1|18.8|18.3|18.9|19.2|20.1|19.5|19.7|16.95|17.8486|19.3758
03786|17892|/equities/union-tech-info|CACALL||0.62|0.625|0.63|0.6|0.58|0.58|0.605|0.565|0.515|0.56|0.57|0.53|0.535|0.52|0.515|0.505|0.535|0.525|0.525|0.545|0.55|0.54|0.535|0.55|0.52|0.555|0.55|0.555|0.535|0.55|0.505|0.505|0.505|0.51|0.515|0.515|0.51|0.51|0.5|0.498|0.5|0.5|0.48|0.474|0.476|0.476|0.476|0.47|0.468|0.471|0.48|0.516|0.506|0.508|0.459|0.47|0.464|0.487|0.488|0.487|0.468|0.48|0.492|0.49|0.52|0.498|0.49|0.481|0.48|0.486|0.479|0.498|0.48|0.499|0.499|0.528|0.488|0.48|0.486|0.48|0.475|0.488|0.485|0.472|0.485|0.483|0.499|0.5|0.479|0.472|0.496|0.497|0.512|0.5|0.489|0.47|0.487|0.489|0.494|0.48|0.494|0.494|0.45|0.486|0.489|0.51|0.52|0.528|0.51|0.51|0.52|0.514|0.53|0.546|0.524|0.528|0.51|0.51|0.54|0.576|0.556|0.532|0.528|0.532|0.546|0.54|0.546|0.542|0.54|0.534|0.53|0.538|0.548|0.55|0.548|0.536|0.542|0.554|0.55|0.534|0.548|0.56|0.576|0.574|0.562|0.612|0.602|0.6|0.588|0.586|0.59|0.59|0.575|0.58|0.57|0.59|0.575|0.59|0.615|0.575|0.57|0.64|0.6|0.62|0.605|0.595|0.615|0.67|0.6|0.58|0.575|0.52|0.51|0.49|0.515|0.51|0.56|0.52|0.53|0.585|0.56|0.6|0.61|0.68|0.51|0.62|0.442|0.45|0.446|0.432|0.47|0.466|0.472|0.44|0.5|0.498|0.51|0.448|0.408|0.392|0.352|0.39|0.368|0.36|0.42|0.42|0.43|0.457|0.468|0.48|0.482|0.52|0.532|0.54|0.53|0.536|0.481|0.476|0.446|0.465|0.459|0.479|0.471|0.497|0.498|0.47|0.48|0.489|0.471|0.491|0.49|0.5|0.482|0.504|0.49|0.484|0.484|0.489|0.497|0.495|0.508|0.51|0.51|0.502|0.518|0.516|0.499|0.485|0.536|0.574|0.618
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||10.795|11.82|11.53|12.075|12.25|11.73|12.74|12.95|14|13.8|13.98|14.3|13.14|13.085|13.505|12.385|13.94|12.135|12.83|13.145|14.5|16.395|16.96|17.485|17.54|17.92|17.67|17.915|18.48|19.215|20.94|21.07|20.75|19.45|19.87|19.245|20.74|20.87|19.295|19.045|18.91|18.18|17.15|17.7|18.46|19.36|18.625|18.94|18.02|17.22|20.45|20.91|19.42|21.25|20.16|20.81|20.24|18.835|20.06|19.09|16.95|16.85|17.505|16.575|17.32|17.535|18.19|19.4|17.28|16.825|17|16.245|15.635|15.42|15.865|18.605|19.345|18.555|18.2|19.73|21.35|19.965|20.89|19.855|18.505|18.275|18.85|19.105|18.95|20.25|20.1|20.06|19.145|17.76|17.08|17.3|17.06|16.855|16.52|16.8|15.6|16.19|15.165|14.435|20.39|26.37|25.2|24.65|24.17|25.35|27.89|27.49|26.6|26.45|25.4|27.65|26.67|25.56|28.4|27.95|26.38|25.39|24.53|25.53|25.79|23.79|24.35|21.15|22.31|23.35|24.19|24.38|25.67|25.46|24.55|24.29|23.38|24.97|25.7|26.74|26.08|28.92|28.2|27|25.98|25.89|28|26.94|28.07|28.16|27.64|29.31|28.29|30.56|30.7|29.86|29.66|31.72|32.64|33.22|31.34|31.86|30.6|31.3|32.65|32.76|31.62|31.28|32.12|33.24|31.21|30.29|27.27|25.89|27.33|27.65|27.76|26.36|27.39|26.5|28.99|28.44|25.85|24.66|25.24|22.92|21.65|22.6|23.9|24.09|24.25|21.99|21.5|21.5|24.43|22.59|18.85|18.03|20.69|20.1|18.175|16.085|17.445|14.67|15.425|13.81|12.95|18.745|23.12|25.38|27.87|27.11|27|27.53|30.37|32.5|31|31.62|31.5|33.88|35.36|35.75|35.93|35.42|35.35|34.28|34|31.5|31.86|29.09|29.99|29.47|30.66|28.74|24.79|23.53|24.19|26.37|25.72|28.64|25.93|25.11|26.62|28.91|26.4|24.34|24.88|23.35|26.41|27|28.46
03788|408|/equities/vallourec|CACALL||13.5|13.55|13.49|14.155|14.125|13.765|13.175|14.47|14.2|14.45|13.25|13.18|13.885|12.92|13.45|12.255|12.13|11.18|10.7|11.325|10.62|11.53|11.735|12.26|12.725|12.685|12.15|12.265|11.715|11.62|11.7|11.94|11.37|10.715|10.97|10.1|10.2|10.305|10.58|10.125|10.8|10.26|10.095|10.26|10.315|12.005|11.435|12.02|10.93|10.585|13.465|14.48|13.8|14.06|14.175|13.37|13.39|13.175|12.27|11.95|12.415|12.7|11.05|10.4|11.245|10.235|10.635|11.5|11.585|10.775|10.53|10.015|10.35|9.796|9.38|9.32|10.6|10.275|9.994|9.22|9.446|9.148|9.004|8.59|8.796|9.4|10.46|11.755|12.195|12.35|13.2|13.285|13.82|11.845|11.725|11.1|11.13|12.09|11.54|12.08|11.96|10.29|10.91|9.1|8.175|7.55|7.92|7.935|8|8.02|8.94|9.045|8.82|8.58|8.52|8.435|7.915|7.72|6.93|7|7.05|6.95|7.375|7.77|7.595|7.51|7.07|7.02|7.18|7.705|7.79|6.98|7.4|7.52|8.23|7.74|7.325|7.65|8.2|7.31|9.4|10.54|10.49|9.4958|9.4681|10.6076|10.6214|9.3231|8.888|10.0344|9.9654|10.1656|10.1276|10.3003|11.4415|11.7057|14.3092|10.7043|10.2209|9.1487|8.5116|8.4944|9.3645|10.5247|9.3231|9.7375|9.8117|9.8411|9.7858|10.7043|7.5966|6.0289|4.5918|4.1436|4.7237|4.9647|5.8459|5.4765|5.2727|6.8231|6.5607|7.4067|8.9778|9.4733|10.3245|9.8411|9.8963|10.5489|11.3569|11.6193|12.4153|13.2941|15.0205|14.4802|14.7754|11.6452|10.0655|13.1987|14.2954|14.3921|13.6601|14.1711|16.091|15.8838|13.8811|12.3645|11.8783|13.812|24.3713|29.0052|33.0797|31.3256|31.588|31.6709|35.193|37.1128|37.6653|37.9968|36.6018|36.6294|32.8035|31.8367|33.3836|33.425|34.8201|32.1958|32.4582|32.0162|32.2786|31.0494|33.8394|36.146|39.2261|37.7068|35.3587|32.7483|32.8726|35.9803|39.7786|43.0934|33.1488|36.2013|36.6018|35.8007|34.9444|30.9941|30.8008|27.624|29.7096|34.3643|30.3726
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.292|3.649|3.648|3.73|3.799|4.04|4.364|4.862|4.65|4.597|4.932|5.1|5.3|5.398|5.694|6.51|5.978|5.224|5.138|5.34|5.322|5.482|6.24|6.29|6.318|6.44|6.63|5.936|6.212|6.598|6.654|6.756|6.9|6.428|6.664|7.328|6.88|6.15|5.646|5.5|5.7|5.62|5.908|4.44|4.799|5.16|5.2|4.91|4.668|5|5.33|5.602|5.482|6|6.16|6.362|6.41|6.91|6.93|6.44|6.3|6.55|6.3|6.626|6.93|6.498|6.92|7.122|6.6|6.658|6.39|6.35|6.29|5.25|5.5|6.998|8.75|8.18|9.3|9.652|9.958|9.774|9.564|9.82|10.08|10.2|9.948|13.2|9.4|8.332|11.18|11.515|11.91|9.8|12.255|12.385|13.2|16.735|15.765|16.23|15.98|17.51|15.98|12.71|14.48|14.78|14.56|14.55|15.07|15.5|15.95|17.55|23.58|25.26|25.64|23.52|22.62|28.9|21.66|20.9|17.21|20|19.6|16.74|12.46|12.73|13.75|11.27|11.55|20.52|17.1|12.55|11.39|12.37|11.85|11.96|11.07|11.47|11.55|10.76|11|11.61|11.32|10.76|11.51|11.97|12.5|14.15|11.47|12.86|12.84|11.52|10.34|10.2|10.24|10.5|11.28|12.5|13.4|14.88|10.46|9.08|9.91|7.51|7.8|7.77|8.37|6.89|6.36|6.27|5.65|5.7|5.82|6.16|6.21|6.89|6.74|6.91|6.99|6.7|5.65|4.74|5.27|5.59|5.35|5.49|4.805|4.95|4.84|4.3|4.82|4.35|4.53|3.825|3.875|3.77|3.86|3.8|3.9|4.18|3.245|2.77|2.59|2.555|2.295|2.43|2.02|2.55|2.79|3.2|3.4|3.37|3.12|3.1|2.85|2.8|2.535|2.51|2.5|2.65|2.46|2.51|2.415|2.62|2.58|2.56|2.675|2.79|2.71|2.825|2.95|2.985|2.99|3.12|3.165|3.01|2.98|3.1|3.015|3.11|3.04|3.19|3.23|3.15|3.25|3.37|3.445|3.43|3.35|3.315|3.36
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||33.86|34.3|34.3|32.22|33.64|31.42|32.3|32.94|35|36.06|33.5|33.62|32.76|32.1|31.94|32.46|32.34|30.84|32.48|34.58|36.32|37.38|38.04|40.44|42.76|44.62|41.6|39.14|39.78|40.04|40.1|35.3|35.14|33.42|34.62|34|33.42|35.52|33.6|34.24|36.48|35.9|35.04|36.8|37.36|37.26|38.56|39.16|38.48|37.08|37.14|38.06|37.06|39|33.78|34.26|33.22|33.22|32.94|32.94|31.78|31.72|30.98|30.82|30.16|28.3|27.8|28.14|28.04|28.9|27.5|24|23.14|23|22.68|23.34|24.4|22.86|22.9|24|25.68|24.7|25|21.76|21.44|22.16|23.34|24.2|24.16|25|26.2|25.9|24.8|25.7|25.5|26.26|26.28|23.14|22.06|21.96|21.56|22.3|21.26|20.2|23.5|26.12|27.14|27.6|27.86|27.84|30.04|30.42|31.3|30.78|29.88|29.5|30.3|30.52|31|32.02|31.74|32.26|33.26|33.02|31.84|29.42|31.18|30|29.8|30.78|30.72|30.74|31.38|31.6|31.56|31.08|30.64|30.94|31.2|31.5|30.9|31.4|32.84|32.8|33.5|32.64|32.96|33.6|32.04|32.52|31.9|31.8|30.8|30.75|31.05|29.9|31.1|29.85|29.95|29.25|27.3|29.35|28.65|28.65|29.6|29|28.5|27.7|27.7|27.7|27.4|26.35|24.7|24.1|23.65|22.3|22.3|22.65|22.8|23.95|24.5|26.8|25.9|26.55|26.65|27.4|28.6|25.7|25.6|27.5|24.75|24.95|25.65|25|28.9|25.4|24.1|23|23.9|23.45|23.9|25.2|25.95|20.05|23.15|24|23.51|28|31.55|33.12|35.1|34.2|33|31.74|30.6|30.7|30.4|30.3|30.49|30.5|29.83|30.97|30.73|29|27.35|26|26.65|27.48|27.34|28.48|27.29||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||0.518|0.482|0.4885|0.397|0.37|0.362|0.4245|0.448|0.46|0.419|0.386|0.3975|0.405|0.3955|0.39|0.384|0.43|0.4045|0.471|0.55|0.558|0.608|0.666|0.663|0.66|0.698|0.676|0.68|0.69|0.69|0.687|0.706|0.661|0.642|0.595|0.628|0.62|0.65|0.646|0.702|0.709|0.701|0.64|0.638|0.655|0.607|0.606|0.603|0.6|0.63|0.72|0.8|0.79|0.818|0.8|0.895|0.872|0.838|0.83|0.86|0.786|0.71|0.7|0.69|0.672|0.612|0.583|0.6|0.582|0.608|0.6|0.612|0.55|0.53|0.614|0.652|0.679|0.673|0.71|0.728|0.74|0.7|0.72|0.724|0.72|0.72|0.68|0.72|0.676|0.77|0.8|0.819|0.79|0.82|0.861|0.931|0.96|1.046|1.052|1.198|1.106|1.07|1|0.902|1|1.028|1.06|1.056|1.06|1.14|1.234|1.298|1.332|1.34|1.204|1.16|1.086|1.05|1.104|1.156|1.15|1.236|1.29|1.366|1.292|1.32|1.33|1.34|1.36|1.43|1.448|1.356|1.37|1.32|1.636|1.938|1.926|1.972|2.15|2|2.04|2.14|2.135|2.26|2.09|2.18|2.22|2.375|2.36|2.42|2.55|2.595|2.45|2.54|2.57|3.08|3.045|3.13|3.2|3.2|2.99|2.965|2.82|2.865|2.85|2.91|2.865|2.9|2.96|3.145|3.05|2.8|2.75|2.48|2.55|2.475|2.4|2.51|2.45|2.65|2.725|2.7|2.775|2.65|2.69|2.35|2.31|2.375|2.325|2.335|2.255|2.21|2.43|2.205|2.15|2.06|1.95|1.892|1.798|1.61|1.61|1.682|1.5|1.4|1.374|1.34|1.31|1.54|1.62|1.734|1.83|1.85|1.792|1.92|1.994|1.95|1.904|1.95|1.9|1.908|1.972|2|1.984|2.005|2.02|2.115|2.13|2.35|2.225|2.345|2.21|2.24|2.21|2.27|2.03|1.83|1.89|1.89|1.94|1.92|1.696|1.714|1.742|1.71|1.694|1.7|1.59|1.394|1.45|1.564|1.568
03792|17896|/equities/vetoquinol|CACALL||99.2|101|100.8|102.4|103|106.4|104.2|99.6|102.4|102.8|92.7|91.2|95.7|91.9|88.8|84.4|84|78.3|80.2|81.9|83|78|80.2|82.8|84.1|88.2|89.9|91.3|93.3|93.5|93.8|89.9|89.8|88|91.6|88.4|93|89.3|89.5|89.5|93|94|94.4|88.9|87.2|85.6|86.2|88.1|85.3|78.6|79.8|81.1|81.1|81|84.4|86.8|87.9|86.5|98|92|87.9|87.3|86.2|85|86.2|91.4|86.8|88.1|84.4|85|85|85.4|86|80.2|81.5|86|113|113|115.6|125|122.2|123|122|123.8|125|120|114.2|115.8|110|114|118.2|124.6|127|120|119.2|124.8|126|126.2|139.4|134|140|142|144|127.6|131|127.2|122|125.8|126.6|130|140.4|130.8|133.6|132.2|127.8|132|129|133|145|148|153|147|147|141|136.6|127.8|130|131.8|132.2|130|132.6|136.8|135|129.6|122.6|103.4|106.6|106.6|104|108|110.8|109|108.8|107|103.2|103.2|105.4|106|110|103|102.6|102|100.5|95|93.6|93.2|94|93.6|95.6|89.8|88.2|89.8|90|86.4|84.2|84.6|85|83.2|81.8|82.6|83.2|89.4|86.8|83|86.8|86|75|72.6|69.6|67.8|69|70.4|69.8|73.2|72.8|72|69.4|69|67|68|69|61|59|60|57.8|57.4|55|53.6|57|57.6|57|57.4|54.8|49.8|47.5|45.9|55|59|68.4|69|67.4|59.6|58|60|61.8|62|64|63.2|63|63|58.8|60|58.2|57.4|56.6|58|55.8|57|56.2|56.8|57.6|59|54.8|58|60.8|61.4|62.8|62|60|58.6|61|60|58.8|58|57.8|56.8|56.6|54|53.6|53.6|54.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||34.9|35.45|34.5|35.2|36.7|34.25|34.35|33.3|32.85|32.8|33.95|33.25|33.55|31.65|33.1|31.6|29.2|28.3|28.1|29.15|28.75|29.1|29.7|31.8|31.05|31.45|31|31.6|31.8|31.5|30.9|29.45|29.5|29.55|29.1|27.9|27.8|26.8|26.05|25.5|26.4|26.3|27.1|26.6|28.8|28.45|27.45|27.65|27.3|28|28.75|30.1|30.05|29.6|26.85|25.85|25.1|25.45|24.8|25.4|23.75|23.35|22|22.5|23|23.9|23.1|24.5|23.55|23.15|22.8|21.95|22.25|23.05|22.8|23|23.75|24.85|24.95|26|27.05|27.2|25.55|27|26.55|26.15|26.15|27.8|27.6|28.05|29|28.75|28.55|28.05|28.65|28.95|30.45|30|30.55|31.15|30.6|31.85|31.5|28.15|33.1|36.6|36.8|36.6|36.75|37.55|38.95|37.65|36.05|35.45|34.35|34.95|34.8|35.3|37.2|39.3|38.55|36.85|36|38.6|39.6|38.2|38.65|38.75|40.25|42.7|43.1|41.65|43.7|43|43.1|42|40.65|41.5|41.25|42.25|41.15|43.95|43.8|43.45|42|42.5|43.8|41.75|42.2|44.55|44.4|42.9|39.85|39.35|40.2|40.2|40.25|39.9|39|37.8|35.8|36.05|37.15|37.6|34.6|34.3|34.2|34.4|35.45|34.8|34.15|32.6|29.8|26.6|27.3|27.9|29.15|27|27.05|29.5|29|28.8|28.9|30|30.95|30|28.3|27.4|27.7|27.5|27.3|25.9|26.35|25.95|31|27.5|25.25|24.35|25.9|25.4|25.25|25.8|27.8|23.35|24.9|23|26.15|32|35.4|38.55|40.3|39.85|38.1|39.5|39.25|40.25|40.35|40.4|40.2|39.5|39.2|38.65|38.1|38.35|38.5|38.3|38.05|38.3|38.65|38|40.3|42.25|41.2|38.75|39.5|39.7|39.9|39.25|39.55|43.25|43.9|44|44|44|44.75|44.3|44.15|44.85|43.7|44.25|44.6
03794|7152|/equities/viel-et-cie|CACALL||8|8|8|8.24|8.3|8.5|8.76|8.5|8.5|8.26|7.9|8.18|8.2|8.16|8.28|8.24|8|8|8.3|8.16|8.18|8.22|8.2|8.26|8.36|7.8|7.96|8.26|8|7.98|7.62|7.5|7.58|7.68|7.6|7.5|7.66|7.92|8.26|8.7|8.14|7.82|7.5|7.6|7.34|7.22|7.28|7.36|7.24|6.96|6.7|6.52|6.52|6.62|6.6|6.5|6.56|6.36|6.02|6.02|5.94|5.98|5.96|6.06|5.96|5.98|5.96|5.98|5.8|5.8|5.74|5.74|5.8|5.7|5.4|5.5|5.46|5.46|5.38|5.44|5.38|5.34|5.46|5.46|5.52|5.48|5.4|5.5|5.54|5.9|5.98|5.8|5.8|5.78|5.7|5.8|5.92|5.88|6|5.98|5.88|5.84|5.66|5.58|5.68|5.76|5.8|5.78|5.84|5.8|5.84|5.8|5.78|5.8|5.58|5.7|5.78|5.6|5.74|5.9|5.88|5.9|5.72|5.82|5.88|5.9|6|6.04|6.06|5.78|5.6|5.74|5.64|5.7|6.08|6.1|5.92|5.96|6.1|6.1|6|5.86|6.14|6.08|5.94|5.92|5.9|5.94|5.9|5.88|5.96|5.96|5.98|5.9|5.94|5.94|6.04|5.84|5.7|5.78|5.52|5.7|5.8|5.9|5.94|5.58|5.6|5.58|5.6|5.7|5.68|5.4|5.24|5|5.2|5.28|5.52|5.46|5.48|5.72|5.56|5.68|5.7|5.44|5.1|5.1|5.1|5.12|4.89|4.89|4.92|5.06|5.04|5.2|5.42|5.18|5.16|5.4|5.04|5.08|4.81|4.73|4.7|4.6|4.61|4.42|4.52|4.65|4.71|4.78|4.76|4.7|4.76|4.76|4.82|4.75|4.73|4.71|4.76|4.81|4.79|4.82|4.8|4.86|4.75|4.89|4.85|4.86|4.8|4.86|4.75|4.91|4.91|4.7|4.74|4.79|4.79|4.81|4.85|4.98|4.98|4.99|4.99|5|4.85|4.99|4.89|4.92|4.85|4.88|4.92
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||63|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.8|62.6|62.6|43.25|43.4|43|43.6|42.8|43.7|47.45|48.3|47.9|48.05|47|47|46.3|46.6|47.3|46.65|45.8|45.95|46.2|49.9|49.4|49.25|48.15|46.5|45.05|44.85|43.9|42.8|41.1|39.65|41.4|42|43.75|42.7|43.85|45.45|44.6|45|40.45|39.1|40.6|41.9|40.3|40.9|41|43|45.15|44.2|43.6|43.5|42.5|45.5|44.6|44.4|44.1|45.2|43.4|44|43.3|39.6|47.2|50.2|50.4|49.8|50.6|51.4|54|54.3|53.6|53.9|53.4|54.5|54.3|55|56.5|57.7|58.7|56.2|56.5|56.9|53|52.5|52.2|52|52.7|54|54|53.5|54|55.2|56.6|56.8|55.3|57.7|58|57.3|56|57.7|58.5|58.2|59.9|60.5|62|58.6|58|58|58.1|61.2|63|58.6|59.9|57|53.1|53.8|54.5|53.3|51.9|50.6|51.2|53.4|49.7|48.6|48.1|49.2|49.7|49|49.1|47.8|49.5|44.95|46.5|45.6|49.3|49.2|46.7|49.5|47|46.45|47|49|50.3|50.4|50.1|49.05|45.25|45|45.5|48|45.5|45|48.4|46|43|44.5|47.9|37.5|36.7|37.95|37.9|35.5|37.5|39|35.45|38|39.65|43.2|43.45|42.95|43.7|46.25|47|47.75|48.6|48.5|48.25|49|50|50|50|49.7|50|50|48.3|47.6|47|47|47.25|49.6|48.8|49|49|49.7|48.6|50.2|49|50.7|49.35|50|50|50.7|47.95|50.4|53.5|50|49.35|49.1|48.55
03796|6977|/equities/virbac|CACALL||345.5|350|339|327.5|339.5|335.5|353|347.5|359.5|350.5|305|293|282.5|285.5|276|273|279.5|273.5|255|258.5|258.5|260|254|260|265.5|271.5|270.5|265|287.5|278|293.5|268|254|247.5|271|274|288.5|290|305.5|296|306.5|306|296|310|299|292.5|287|299|292|281|275.5|289|291|293|289|290|279|270.5|255.5|238|228.5|228.5|227|247.5|250|250|233|246|240|249.5|246.5|294.5|271.5|265.5|262|299|355.5|355|374|374.5|373.5|371|359|355|358|372|370|363.5|339|340.5|370|376.5|359|351|352|380|372.5|370|353|366|354.5|398.5|377.5|342|360.5|347|335.5|346|356.5|356.5|387|396|428.5|415|411.5|435|413|407|436|414.5|406|437.5|388.5|384.5|358|370|385.5|379|354.5|355|353.5|355|336.5|326.5|341|330.5|323|325|291|285|278|269|268|270.5|270|263|267|270|276|275|223.5|226|218.5|209.5|228|214|202.5|216|221.5|215|217|220|207|244|239.5|243.5|229.5|219.5|215|217.5|211.5|213|215.5|202|221.5|214.5|204.5|202|192.4|197.4|184.4|183|187.4|192.2|197|195|185.2|191.2|195.2|197.8|205|190.2|185|180|195.6|192.4|184|188|168.6|180|170|170|161|166|149|149.6|148|190|205|238|230.5|233.5|221|215|222|225|230|234|227.5|225.5|230.5|222.5|210|210|215.5|218.5|213|222.5|222|205|207|198.6|168.4|171.2|170|169.2|163.2|174|165|175.2|174.6|167.6|168.4|168.4|173.6|182|173.8|169.4|164.2|167.8|165.2
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.96|2.94|2.82|3|2.94|2.94|2.92|2.5|2.4|2.5|2.3|2.58||2.12|2.6|2.14|2.02|2.02|2.2|2.42|2.4||2.12||2.58||2.6|2.5|2.5|2.5|3|2.5|2.52|2.78|2.88||2.54|2.78|2.78|2.54|2.54|2.78|2.5|2.42|2.78|2.4|2.42|2.78|2.4|2.4|2.4|2.4|2.36||2.3|2.32|2.4|2.46|2.4|2.3|2.26|2.5||2.4|2.4|2.5||2.5||2.38|2|2.34|||||||2.38|2.54||||2.34||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.6|2.4|2.4|2.6|2.54|2.4|2.5|2.38|2.3|2.5|2.42|2.42|2.46|2.46|||2.22|2.3|2.22|2.3|2.22|2.22|2.26|2.22|2.22|2.22|2.24|2.24|2.5|2.3|2.22|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3
03798|7177|/equities/cegereal|CACALL||11.5|11.4|12.9|13.1|13.4|13.5|13.5|13.5|13.5|13.3|14.1|13.1|13.8|13.6|13.9|13.7|14|13.8|13.8|14.6|16|16.2|16|16.2|16.4|16.8|16.6|16.6|16.3|16.6|16.6|16.7|16.6|16.3|16.7|16.8|16.4|16.5|16.7|15.4|15.2|15|15.4|15.5|16.5|17.9|18.3|18.4|18.3|18.4|23.6|24.4|24|25|25|25.4|25.2|26.8|26.4|25.8|24.4|24.4|24.6|24.8|24.2|25|25.2|25.4|25|25|25.2|24.4|22.4|20|23.2|27|27|28.2|29|28.4|29.8|29.4|29.8|29.6|29.2|29|31|32.4|32.4|33.4|31.2|31|31|29.947|31.879|31.6858|32.0722|32.0722|32.2654|31.1062|30.7198|30.913|30.5266|31.1062|32.2654|32.8451|33.2315|33.2315|34.0043|35.5499|35.1635|34.9703|34.3907|33.8111|33.2315|33.2315|33.2315|33.8111|34.9703|34.0043|34.3907|35.5499|34.5839|34.3907|34.1975|34.1975|35.3567|38.0616|36.2958|37.2611|37.2611|36.6819|37.4542|36.875|36.875|36.4888|35.5235|36.2958|38.0333|38.6125|37.6472|38.4195|38.8056|37.068|39.1917|40.157|41.7015|38.0333|37.8403|38.6125|37.8403|38.0333|37.6472|38.8056|34.7513|32.6276|32.6276|31.0831|31.0831|30.697|30.3108|30.697|32.6276|31.6623|30.89|31.0831|30.5039|31.0831|30.5039|29.9247|30.1178|27.2218|24.712|24.1328|22.2022|24.3259|26.0635|30.89|32.4345|32.8206|33.5929|34.7513|33.2068|34.3652|34.7513|33.786|32.2415|32.2415|32.0484|31.8553|33.3998|33.3998|34.7513|34.1721|34.7513|32.8206|31.4692|30.3108|34.1721|34.5582|34.7513|36.6819|36.6819|34.9443|33.2068|31.0831|33.3998|37.6472|37.6472|43.246|42.0877|41.7015|41.5085|41.5085|41.5085|41.8946|41.5085|41.5085|41.5085|42.6668|43.053|43.246|43.053|41.3154|42.2807|40.5432|40.5432|40.157|40.3501|41.7015|39.1917|37.2611|36.6819|37.8403|38.0333|38.0333|38.2264|38.0333|38.0333|37.4542|36.6819|37.2611|36.6819|37.4542|38.0333|38.2264|38.2264|37.8403|37.4542|38.4195|37.6472
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||7.73|7.82|7.83|7.52|7.81|7.56|8.7|9.29|10.48|9.53|9.67|8.9|9.72|8.89|9.2|9.14|9.04|8.03|8.25|9.29|8.68|10.3|13.84|14.76|15.2|15.8|15.84|15.56|15.56|15.66|15.72|16|14.9|14.4|14.6|15.04|15.6|15.68|14.74|14.4|14.38|14.24|13.92|13.8|12.64|13.78|13.96|14.8|14.16|16.18|16.5|17.34|17.7|17.2|17.54|17.74|17.82|17.5|17.94|17.76|17.12|17.14|17.1|17.18|17.98|17.9|16.96|18.4391|20.75|19.3|18.46|18.62|18.6|17.72|18.88|19.66|20.25|19.74|21.5|21.2|21.35|21.5|20.95|21.2|21.25|22|19.5|18.54|18.1|20.9|21.4|22.05|21.75|20.6|20.3|20.1|19.3|20.25|19.1|18.86|17.92|20.2|21.85|16.48|16.5|15.18|16.3|17.16|16.14|16.7|17.3|17.9|19.5|18.92|18.54|19.24|19.2|20.1|20.3|21|21.35|22.65|21.65|20.05|19.5|20.75|21.2|21.9|23.4|23.95|23.55|23.6|23.5|23.15|23|21.5|21.5|21.65|21.8|21.55|22.4|21.5|22|22.5|22.65|21.9|22.1|23.8|23.8|24|24.5|24.3|22.3|21.1|21.2|20.85|22.75|23.25|22.85|25.85|24.75|24.2|24.15|25.6|25.6|26.1|22.3|19.6|19.16|19.66|18.5|18.9|20.6|19.1|18.54|19.82|20.25|18.24|17.1|21.1|21.9|21.1|20.55|19.48|19.28|17.5|16.42|16.68|16.5|16.58|16.76|15.94|16.22|15.2|15.6|15.54|14.5|14.1|13.98|14.3|14.04|14|14.3|14.3|13.4|12.4|12.6|15.65|14.7|16.55|15.95|14.9|15.2|14.55|13.05|13|13.05|13|12.55|12.05|11.6|11.35|11.1|10.9|10.65|10.6|10.45|10.15|10|10|9.96|10.15|10|10.1|9.86|10|10.2|10.35|10.6|10.85|10.7|10.25|10.2|9.58|9.6347|10.7156|10.6216|10.1046|9.7286|10.0106|10.1986
03800|7444|/equities/vrank-pomm-mono|CACALL||15.5|15.7|15.75|15.3|16.3|16.5|17.1|16.65|15.85|15.65|15.75|15.95|15.7|15.4|15.45|15.5|15.35|15.55|16|15.8|16.1|16.65|16.9|16.4|17.1|16.5|17|17.4|17.6|17.55|17.85|18.25|18.4|19|18.95|18.25|18.9|19.05|19.05|19.05|18.8|18.75|18.05|18.15|18.05|17.7|18.1|17.95|16.8|17.1|17.65|18|17.9|17.7|17.5|16.85|16.8|17.05|16.95|16.7|17|16.75|16.3|16.4|16|17|16.9|16.8|16.75|15.7|16|16|16.35|16.1|16.1|17|17.2|17.35|17.4|17.25|17.45|17.45|17.4|17.25|17.3|17.4|17.3|17.2|17.4|17.4|17.8|17.4|17.25|17.4|17.15|17.5|17.5|17.7|17.6|18.2|17.1|17.5|16.9|16.5|17.9|19.5|18.35|18.2|18.4|17.9|18.15|18.45|18.25|17.75|17.1|17|17.25|17.5|17.6|17.95|18|17.9|17.95|18|17.3|17|17.35|17.05|16.95|17.4|17.35|17.25|17.9|17.8|17.95|18.1|18.2|17.75|17.6|18.1|18|18.2|18.1|18.1|18.4|18.3|18.6|18.2|18.6|18.4|18.2|18.2|17.2|18.5|18.2|18.3|18.05|18.1|15.6|14.5|14.2|14.3|14.5|14.8|14.7|14.5|14.8|14.5|15.2|15.5|14.4|14.2|13.4|13.2|13|13.05|13.45|13.75|13.95|14.25|14.2|14.2|13.65|13.5|13.6|13|13|13.05|13.5|13.4|13.3|13.25|13.55|14|14.3|13.3|13.5|13.8|14.4|14.2|14.15|14.2|14.4|13.3|13.7|15|15.3|18|18.05|20|18.7|18.45|18.55|18.8|19.95|20.3|20.4|20|19.9|20.1|20.5|21|20.4|20.8|21.2|21.4|20.9|21|21.2|21.4|21.7|22|21.7|22.2|21.8|21.8|21.7|22.2|22|22|22.1|22.8|22.4|22.9|22.8|22.5|22.8|22.8|23.2|23|23
03801|17872|/equities/solucom|CACALL||54.6|58.9|57.9|60.6|66|60.2|60.6|57|59.7|58|56|50|47.5|46.65|48|46.5|44.5|41.6|42.7|44.9|47.65|49.6|49.8|50|53.2|54.3|52.2|53.9|54|52.9|53.8|48.45|50|50.7|50.1|48.4|48.35|48.2|46.55|44.7|46.75|47.1|46.4|46|43.1|44.4|45.1|45.15|44|42.6|44.6|51|48.85|49.55|49.4|48.5|46.85|45.8|44.8|41.95|43.85|42.2|42.1|42.2|44.2|44.3|42.35|44|42|44.5|44.5|44.25|43.05|43.95|42.9|46.95|49.05|45.4|47.4|48.95|51.1|51.4|50.9|48.2|45.7|49.3|43.4|45|43.55|45.5|49.4|54.3|52|49.15|48.9|50.1|47.75|46.1|45|45|44.3|43.6|46|40.6|43.5|46.5|48.5|48.5|49.5|49.5|50.6|52|54.4|52|50|54.4|50.2|49.2|50.6|49.9|48.1|48|49.8|49.5|45.5|45.6|48.5|46|46.6|46.2|46.4|43.7|44|43.1|42.1|42|40.5|41.8|42.9|40|39.6|41|39.7|37.6|38.2|37.7|37.3|37.9|35.6|36.8|35.9|35|35.7|36|35.2|34|33.95|34|33.95|32.8|30.2|30.05|30.75|30|29|29.7|28.7|29.3|27.75|25.1|25.55|25.65|25.3|23|25|25.5|24.65|25.65|26.1|25|25.5|23.8|20.3|20|20|19.7|20.8|20|20.25|19.4|20|19.82|20.6|19.82|21.2|19.7|19.46|19.3|18.82|18.8|18|17.5|18|16.6|18.16|17.86|20.15|23.1|24.1|26|26.7|26.1|27.6|28.6|26.6|25.45|25.4|25.5|25.3|25.3|25.05|24.15|21.8|20.9|21.5|24.8|23.35|22.1|22.15|24.3|24.45|24.55|26.9|26.15|27|26.3|26|25.4|25.35|24.9|26.2|25.65|25|25.05|23.8|24.9|25.9|26.15|26.1|28.4|26.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||90.3|87.65|85|84.65|83.7|80.1|81.8|80.6|80.8|80.15|81.9|79|78|77.7|73.75|74.7|75|69.05|71.65|73.1|73|75.25|75.75|80.05|82.2|84.85|83.05|83.25|85.65|87.55|90|92.55|92.35|90.55|93.7|93.05|96.2|101.4|102.6|100.1|102.3|100.5|101.4|101.5|100.2|97.55|96.1|97.45|96.9|94.35|101|105.6|102.6|101.4|99.5|99.6|99.35|96.1|96.8|91.5|87.65|88.25|86.1|89.4|89.3|87.9|87.7|86.6|80.55|79.95|77.45|75.75|73.75|73.5|73|76.7|79.5|75.9|79.85|83.7|84.75|85.85|88.55|86.5|84|81.65|81.25|82.25|76.5|91.8|95.75|96.25|90.75|90.75|88.45|94.75|94.4|95.75|90|93.25|91.75|92|87.5|79.5|88.3|91.85|92.5|93.6|96.4|99.25|102.5|106|105.7|105.4|99.1|99|100|103|110.5|114.3|116.2|115.4|114.5|117.6|118|120.7|125.4|123.2|120.5|122.1|123.2|121.8|124.2|121.6|119|111.7|108.1|109.7|112.1|115.5|113|116|114.8|114.5|114.1|114.6|115.1|110.7|109.3|110.8|110.2|109|104.5|101.1|102.5|97.5|95.75|93.5|97.95|100|95.7|99.05|100|102.2|98.45|99|96.55|98|96.25|93.35|93.65|90.3|82|75|82.1|83|81.9|79.8|74.7|80.5|85|84.65|88.95|86.65|85|83.65|79|80.65|83.1|83.45|87|84.1|84.4|80.5|93.9|84|79|76.5|75.6|77.7|77.1|77.1|81.65|68.85|74.5|71.3|78|96.35|110.4|122.7|125.2|122.5|120.6|122.4|122.4|118.8|119.2|120.3|119.7|121.2|122.2|121.8|124.5|119.3|123.2|127.8|123.1|122.6|123.9|121.4|125.8|123|123.7|125.3|126.6|122.8|122.4|122.8|121.6|126.1|120.9|120.9|120.9|121.1|120.2|117.6|116.9|113.1|115.6|119.6|120.5
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||7.22|7.55|7.87|8.96|9.24|9.345|9.345|9.4|10.21|10.34|10.34|10.2|10.45|9.705|9.565|9.145|8.985|9.115|9.02|9.65|9.485|9.765|9.6|9.69|9.855|10.5|10.48|10.06|10.66|11.03|10.99|9.87|10.17|9.735|9.93|9.5|9.86|9.655|8.375|8.1|8.34|8.25|8.205|7.82|8|8.32|8.45|8.7|8.57|8.45|8.64|9.135|8.88|8.76|8.72|8.45|8.05|7.3|7.6|7.5|6.69|6.66|6.665|6.615|6.5|6.265|6.38|6.39|5.45|5.31|5.83|5.5|5.2|5.005|5.4|5.81|5.98|6.05|6.19|6.41|6.81|6.73|6.595|7.15|6.74|6.4|6|6.485|6.48|7.055|7.56|7.44|7.185|7|6.91|6.805|6.205|6.2|6.265|6.935|7.13|6.85|6.38|6.02|6.99|7.87|7.92|8.79|8.3|8.76|9.72|9.29|9.37|9.09|8.8|9.23|9.29|9.09|9.84|9.25|9.68|8.9|8.5|8.15|7.73|7.99|8.77|9|8.9|9.24|9.17|8.45|8.6|9.18|8|7.45|7.06|7.65|7.98|7.69|7.58|8|8.2|7.96|7.5|7.6|7.86|8.11|7.87|8.08|7.61|7.82|6.78|6.63|6.36|6.22|7.17|7.68|7.3|6.9|6.62|6.89|6.67|5.75|4.96|4.84|4.625|4.615|4.85|4.37|4.095|3.89|3.47|3.2|3.15|3.19|3.285|3.07|2.78|2.98|2.86|2.87|2.91|3.23|3.14|3.185|3.045|3.025|3.07|3.06|3.1|2.95|3.02|2.985|3.595|2.95|2.7|2.75|3.17|3.17|3.1|2.65|2.24|2|1.98|2.14|2.835|3.685|4.33|4.84|5.4|6.05|5.25|5.07|4.74|4.6|4.3|4.37|4.25|3.9|4.11|4|4.09|4.145|4.17|4.2|4.25|4.045|4.1|4.1|4.15|4.4|4.52|4.19|3.75|3.4|3.62|4.055|4.16|4.64|4.14|4.4|4.565|4.96|4.98|4.815|4.92|4.8|4.81|5.05|4.93
03804|17900|/equities/xilam-animation|CACALL||4.07|4.21|4.75|4.94|4.72|5.06|3.96|3.88|4|3.76|3.7|4|4.31|4.25|4.36|4.28|4.29|4.53|11.1|10.2|9.68|13.5|17.9|19|21.3|22.6|22.6|23.4|24.3|24.6|25|25.3|25.3|25.7|26.1|26.6|25.6|22.3|22.6|24|24.6|24.4|23.6|24.7|26.8|25.2|25.9|27.4|24.8|25.9|27.35|28|30|32|31.65|34|35|34.55|34.2|33.9|34.25|33.1|33|32.4|32.85|32.65|31|32|31.65|30.45|32.9|30.3|32.45|33|33.8|36.8|37.15|37.3|38.6|41|40.05|41|40.1|41|39|40|38.65|35|34.55|36|39|37.15|37.35|37.2|40|40.35|41.4|40.3|39.35|38.6|33.9|34|35.4|34.25|35.6|36.8|38.2|38.4|38.6|40.4|40.8|43.2|41.65|40.35|40.15|40.6|39.5|39|40.3|40.3|39.65|40.4|40|40.4|41|41.95|37.3|36.6|36.2|37|37.15|37.25|37.8|36.6|38.3|39.6|40.55|42.5|44|42.95|43|43.2|42.8|44.55|45.5|43|45.1|45.5|45.4|47|47.2|47|47.7|48.55|46|44.55|45.15|49|45.8|47.65|45.55|45.75|46.5|47.05|47.95|46.7|47.6|47.4|45.75|46|46.6|46.1|45.55|44.65|47.8|48.3|47.35|46.55|49.25|49.05|47.7|47.05|48.4|45.1|45.75|43.9|43.9|41.9|41.5|40.8|41.25|38.9|37.8|38.6|40.5|40|40|39.55|38|35.35|35.8|36.2|35.05|32.9|34.7|32|28|35|38.1|42|48.05|49.4|46.6|49.45|49.9|50.5|46.9|44.95|44.4|44.45|41.7|42.8|41.6|41|41.35|41.95|41.5|37.1|38.35|38.6|37.75|35.2|34.35|33.95|33.6|34.95|32.8|34.2|35.95|37.5|39.1|37|41.05|41.95|41.95|42|40|36.9|36.2|37.05|36.7
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||189.5|171.12|168.5|171|171.4|173.86|176.28|170.24|176.98|177.28|175.8|175.2|173.04|173.52|170|166.72|163.62|161.16|153|161.5|157.34|160.2|160.54|167.62|166.38|167.72|164.5|160.78|161.88|158.74|163.58|160.5|160.9|154.66|164|158.72|164.2|157.56|159.4|159.46|162.8|161.32|163.74|164|162.8|158.5|159.76|154.12|150.52|147.94|148.72|150.76|149.34|149.8|142.9|144.4|147.9|144.48|143.34|141.92|133.74|134.58|133.52|136.36|140.5|140.9|136.06|135.86|132.9|134.02|123.08|118.86|116.86|116.74|117.02|121.56|123.88|122.22|129|135.32|136.4|134|133.48|129.02|128.02|126.84|128.36|135.82|129.7|137.8|153.22|151.0546|147.6909|144.2909|145.4546|149.8182|145|147.2364|147.2727|145.6727|144.4364|138.2|132.2727|127.2727|132.7818|138.0546|129.1818|134.3091|138.6909|140.6182|140.9818|143.0182|140.1818|136.8364|136.4546|140.7455|133.2|135.8|139.2909|139.1091|136.3091|131.4727|130.7818|130.3636|126.3636|126.9091|132.0727|129.8182|136.1455|137.4|137.2727|138.1818|134.7273|133.9091|134.1455|136.3636|134.8727|134.2546|134.5818|136.2727|131.9455|128.2364|128|126.6909|127.7273|127.1818|130.4909|127.8364|128.2909|128.3636|128.1273|128|124.6818|123.1364|121.5|116.0909|114.3182|120.0909|122.9091|124.3636|124.0909|120.5909|119.9546|124.2273|123.5909|123.1364|121.1818|124|122.4091|125.4091|127.2727|127.0909|127|114.5455|120.8636|122.5909|121.3636|123.4546|123.6364|126.5909|129.8182|126.3636|127.5455|126.5|127.2727|127.3182|127.3182|126.7727|126.3636|123.7273|120.2727|114.6364|115.8182|110|114.5455|112.3636|107.7273|104.1364|106.6818|104.5455|107.1364|110.9091|109.2273|107.8636|99.6364|92.4546|91.5|107.3182|112.8182|124.5909|126.4091|121.8182|119.3636|117.5909|117.6364|114.7273|113.9546|115.1818|115.4546|112.7727|111.3182|111.6364|110.9546|110.4546|108.5455|107.9546|106.0909|106.8182|108.1818|105.5909|107.0248|107.7273|104.5042|103.5537|104.6281|100.9918|102.3141|101.7356|99.9174|102.0661|100.8678|101.8595|100.8265|102.562|101.157|98.0165|96.6116|91.9008|94.5042|95.6612|94.2149
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||147.42|145.52|150.5|149.14|149.6|149.98|149|141.5|140.38|139.76|139.32|142.04|137.9|134.76|132.7|128.92|128.92|125.4|121.76|121.84|123.98|127.98|123.8|131.4|135.98|134.02|131|126.9|130.56|130.82|133.58|134.02|132.72|130.76|132.8|126.96|132.34|129.32|129.42|126|128.84|123.18|122.5|126.9|127|126.38|126.72|123.5|118.8|116.1|121.86|124.62|122.62|125.82|114.3|116.64|115.68|118.9|115.74|116.68|112.22|112.94|110.24|111.3|111.12|110.4|114|112.96|113.76|109.98|101.98|96.69|91.8|87.9|91.1|91.49|96.9|96.6|100.56|105.74|108.8|106.56|104.36|105.5|104.52|94.7|96.19|93.22|94.9|100.1|109.5|112.56|108.38|105.7|105.52|104.98|102.5|104.18|102.58|111.76|107.12|105.62|105|91.5|115.46|116.04|115|111.88|112.76|112.52|118.28|118|113.6|110.84|101.56|105.6|99.5|101.16|109.98|114.38|114|111.08|109.82|114.26|112.84|116.56|116.5|110.8|114.62|114.72|115.22|112|114.42|116.58|116.8|111.12|108.5|112.52|111.94|110.6|111.5|112.86|110.1|107.92|98.21|99.6|99|100.16|98.91|103.94|101.3|101.52|98.65|97.35|100.5|96.87|97.75|90.63|92.87|94.02|84.13|88.9|91.19|90.63|92.84|93|85|93.13|95.62|89.99|89.5|87.4|71.8|62.97|66.61|64.36|67.08|65.84|61.55|68.33|70.04|70.5|72|69.52|72|69.68|62.33|63.58|66|66.53|67.42|60.89|67.88|64.75|80.5|59.18|54.97|50.02|56.53|55|52.99|57.55|61.66|53.55|67.31|60.45|66.57|89.3|110|126.76|129|136.1|133.64|135.02|136.8|134.4|132.68|133.12|132.2|127|126.9|133.86|134|136.26|132.54|130.38|123.8|120.38|118.28|117.78|119.36|120.2|121|126.54|125.82|122.2|124.26|126|122.72|130.44|131.2|128.58|124.2|123.5|122.56|122.84|121.94|113.7|117.78|120.72|117.04
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||56.35|54.5|54|56.95|62.65|61.56|60.97|63|62.93|63.1|62.86|61.82|58|57.06|57.1|55.83|56.95|54.6|55.8|57.81|59.56|60.67|60.58|61.3|58.8|59.9|58.88|58.24|59.45|59.04|60.18|57.41|56.62|54.87|58.12|54.9|56.52|56.56|56.68|57.14|56.03|58.99|58.16|58.66|58.5|59.67|57.73|55.37|52.2|49.1|60.17|64.77|64.26|65.65|63.75|61.08|61.9|59.97|60|59.25|53.91|54.09|52.53|52.79|52.67|53.5|53.01|52.08|50.3|47.3|46.675|44.46|43.13|42.845|46.37|49.145|49.005|46.2|45.455|47.4|50.6|49.2|46.325|44.135|42.395|44.205|45.49|48.08|47.7|47.485|53.15|53.91|50.6|52.04|50.42|49.57|50.87|49.245|49.09|51.68|50.36|53.21|50.45|45|53.72|62.32|62.61|65|63.51|62.18|67|64.7|61.11|59.53|56.7|56.8|56.52|56.1|57.95|58.99|59.5|58.44|57.75|58|57|54.87|55.15|52.35|53.25|53.87|53.56|52.81|53.82|54.17|51.97|50.3|49.095|50.89|52.34|54.34|53.03|56.45|57.18|56.39|55.66|57.14|55.44|53.5|50.6|52.9|51.21|52.5|51.19|50.04|52.91|52.21|49.98|48.135|47.255|44.275|40.45|43.1|44.01|44.97|43.86|44.45|41.64|43.755|45.345|43.34|41.695|40.775|33.83|30.2|32.7|32.355|33.435|31.115|31.03|34.195|36.545|37.675|37.925|35.725|36.635|35.975|34.185|36.905|37.765|37.49|37.51|34.37|34.815|33.225|38.735|33.39|28.94|27.4|29.4|27.005|27.8|25.8|28.885|25.8|29.39|25.9|29.56|34.25|44.65|51.65|53.79|51.59|48.11|49.51|50.69|52.12|52.04|52.85|53.27|52.42|50.9|51.18|51.8|50.7|50.44|47.715|47.8|47.205|45.235|42.09|44.2|45.035|44.985|42.565|40.915|40.17|40.97|40.475|40.5|42.82|41.85|42.655|43.485|42.395|41|41.03|41.06|40.6|44.435|45.25|45.345
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||34.2|34.23|32.94|33.86|35.2|34.83|35.58|34.95|34.3|34.31|35.32|35.99|35|34.86|34.78|33.96|33.62|31.54|31.11|32.26|32.56|33.11|33.23|33.17|31.82|31.93|31.44|31.13|31.74|32.24|32.86|31.6|30.59|29.31|30.84|29.58|30.41|30.38|30.54|30.41|30.87|31.65|31.63|33.21|32.56|32.3|31.68|31.15|30.64|31.15|32.13|32.78|32.3|31.77|30.56|30.61|30.24|29.87|30.08|29.9|28.19|28.54|28.26|29.43|29.42|29.74|28.96|30.4|29.5|28.75|27.45|26.66|25.95|26.7|26.94|28.7|29.84|28.74|28.99|30.4|30.76|29.58|29.54|28.75|28.39|28.23|28.85|30.85|31.1|31.01|32.12|32.9|31.96|31.19|30.67|32.72|31.94|31.15|30.84|31.76|32.34|32.7|32|29.5|31.3|32.86|32.18|31.41|31.7|31.42|32.8|32.35|31.4|31|30.24|30.35|30.1|30.16|31.14|32.67|35.59|35.12|34.44|33.89|35.3|35.5|36|35.35|35.94|35.92|35.48|35.4|34.61|33.4|32.73|32.17|31.7|31.71|31.46|31.82|32.65|33.76|33.58|33.4|33.4|34.64|35.3|35.79|34.63|34.84|34.65|34.3|33.93|34.66|35.46|34.78|33.99|33.29|33.89|33.97|32.61|34.22|34.39|35.56|33.93|34.2|33.44|34.09|35.41|33.57|33.59|33.54|30.26|28.26|30.12|30.82|30.79|29.52|29.55|30.8|32.6|33.72|34.33|32.71|32.6|32|30.07|31.43|32.29|32.23|32.47|29.05|28.3|26.79|30.28|28.05|26.19|25.65|28|27.7|27.57|26.77|30.2|26.26|28.71|26.76|24.6|32|36.04|39.86|38.72|37.18|35.7|37.59|38.01|37.76|37.91|38.08|38.27|38.41|37.36|37.08|37.06|38.54|38.01|38.5|38.7|38.85|38.35|36.06|36|35.55|35.16|33.51|34.54|32.5|32.06|32.2|32.09|33.35|32.82|31.81|32.55|33|32.11|31.52|31.76|31.14|32.11|33.4|32.69
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||225|218.9|210.1|205.2|205|198.4|192.9|184.7|189.25|189|194.3|192.85|187.75|181.3|178.2|171.95|173.25|161.25|163.35|165.9|164.8|166.5|166.4|169.3|170.65|172.2|164.5|160.5|162.85|162.2|166.9|173.2|175.3|168.35|173.4|169.35|177.55|169.45|167.55|158.05|163.4|162.6|168|166.2|161.35|168.8|171|171.3|166.7|165.95|176.2|182.25|176.2|186.3|182.9|187.55|172.5|171.5|172.05|165.95|158|157.4|159.35|168.9|176.65|179.1|176.5|182|159|172.5|166.15|162.8|162.1|163.15|153.8|165.2|179.8|171.4|175.95|185.4|189.2|190|184.75|170.2|165.4|164|162.75|179|169.45|168.2|180|187.6|184.05|183.8|181.4|194.2|188.65|191.05|188.45|201.3|191.25|192.7|176.15|166|184.5|187.25|190|194.9|196.9|200.2|200.2|200.4|215.7|212.5|200.9|206.9|202.4|202.1|216.5|213|210|204|189|187.4|175.95|178|193.25|189.5|189.9|192.45|191.5|191|189.45|189.75|182.25|171.1|166.5|166.45|164.6|161.5|155.75|158|150.55|153.45|152.25|154.15|154.95|153|150.25|151.55|151.55|151.1|146.5|142.05|145.3|136.75|134.7|139|137|129.4|119.95|123.65|124|127.05|128.1|123.1|118.85|114.85|117.25|118.5|118.55|114.95|112|99.6|100.5|109.9|113.15|108.45|111.5|117.1|117.4|116.75|118|115|111.1|111.5|109.65|104.45|106.9|105|102.55|102.7|98.9|93.62|96.92|93.6|87|83.02|89.12|82.98|79.5|80.66|82|69.38|77.66|63.8|64.94|85.94|100|111.85|115|115.9|112.8|118.2|116.55|110.4|110.45|110.75|111|105.55|106.4|107.35|108|106.8|105.45|102.9|101.25|109.2|109.85|106.15|109.85|106.5|107.6|113.65|109.05|105.9|105.9|109.5|111|114|112.6|113.95|114.6|112.2|103.05|97.24|99.84|99.08|104.25|105.8|104.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.3|15.19|14.95|15.95|16.15|15.7|16.52|16.65|16.635|16.57|16.215|17.215|17.36|17.355|17.005|17.12|17.11|16.46|15.63|15.815|16.1|16.41|16.42|16.91|17.12|17.325|18.275|18.105|18.105|18.16|18.2|17.645|17.135|16.885|17.405|16.45|16.445|16.495|17.44|17.68|17.775|18.365|17.815|18.805|18.47|18.695|18.72|18.67|17.61|17.38|18.3|18.13|18.26|18.2|16.375|17.43|17.55|17.42|16.61|16.005|15.69|16.05|15.585|16.495|16.74|16.5|16.33|16.195|16.385|16.12|15.235|14.855|14.375|14.11|14.73|16.365|16.545|16.37|16.835|17.32|17.045|16.54|16.65|16.79|16.51|17.015|17.09|17.075|18.31|18.335|19.75|19.115|19.12|21.06|20.5|20.02|19.515|20.36|20.06|19.31|19.005|18.22|18.15|17.15|17.65|18.205|17.04|16.84|17.73|17.6|17.74|18.32|16.16|15.615|15.415|15.61|14.71|15.53|15.905|16.12|15.41|15.66|15.27|15.5|16.18|15.31|15.52|14.62|15.26|15.615|16.905|17.395|16.96|16.385|15.785|15.875|16.145|16.36|16.85|16.9|16.89|17.145|17.27|16.67|17.15|17.095|16.52|16.12|15.73|15.11|14.86|15.385|15.295|14.725|14.65|14.265|14.62|15.05|14.52|14.51|14.015|14.735|15.485|15.2|14.15|13.74|13.45|13.825|13.55|13.75|13.79|14.34|13.555|13.15|13.65|14.055|13.88|13.54|13.81|13.4|14.69|14.32|13.5|13.32|13.73|13.435|13.52|13.53|13.775|13.6|13.775|13.945|14.4|13.8|14.55|13.745|13.285|12.865|13.4|13.43|13.45|14.015|14.48|15.3|14.2|13.505|12.36|14.86|15.81|15.86|15.91|15.5|15.355|15.165|14.77|15.02|14.9|15.22|15.055|14.985|15.04|14.98|15.475|15.385|15.5|15.265|15.7|15.4|15.24|15.2|16.155|16.585|17.005|16.16|15.5|15.34|15.495|15.76|16.63|17.815|17.75|17.85|17.435|17.07|17.32|17.115|16.8|16.755|16.665|17.2|17.44
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.512|12.224|12.286|13.262|13.418|13.294|13.16|13.2|12.89|12.856|12.854|12.624|12.05|11.716|11.79|11.72|11.72|11.18|11.248|11.45|11.55|11.71|11.47|11.788|11.21|11.69|11.54|11.33|11.562|11.866|11.302|11.058|10.94|10.578|10.902|10.47|10.824|10.854|10.98|12|11.93|11.776|11.094|11.11|10.85|10.98|10.73|10.466|10.11|9.749|11.006|11.49|11.36|11.766|11.6|11.18|10.946|10.582|10.5|10.54|9.896|9.81|9.4|9.541|9.53|9.718|9.695|9.587|9.6|9.148|8.961|8.555|8.38|8.246|8.824|9.341|9.478|9.096|9.042|9.557|10.09|9.88|8.964|8.533|8.4|8.529|8.816|9.229|9.008|9.09|10.116|10.35|10.552|10.238|9.949|10.324|10.41|10.038|9.96|10.96|10.772|10.87|10.12|9.425|11.6|13.14|13.634|13.72|13.4|13.216|13.88|13.534|12.62|12.404|11.8|12.26|12.266|12.236|12.504|12.62|13.25|13.056|12.96|12.856|12.846|11.78|11.98|11.388|12.018|12.16|12.1|11.87|12.248|12.3|11.878|11.6|11.298|11.79|11.85|11.942|11.646|12.46|12.358|12.302|12.348|13.348|13.034|12.854|12.178|12.44|12.51|12.502|12.18|12|12.31|12.305|11.77|11.29|11.015|10.205|9.5|10.01|10.115|10.575|10.475|10.6|9.948|10.45|10.955|9.8|9.14|8.838|7.598|6.842|7.356|7.35|7.7|7.4|7.35|8.03|8.622|8.75|8.924|8.406|8.764|8.554|8.1|8.864|9.052|9.02|8.97|8.05|8|7.8|9.06|8.068|7.036|6.972|7.4|7|6.8|6.57|7.172|6.4|7.064|6.5|6.554|8|11.015|12.75|13.49|13.37|12.29|12.43|12.87|12.94|12.985|13|13.03|13.11|12.6|12.495|12.735|12.625|12.14|11.84|11.97|11.605|11.1|10.53|11.125|11.26|11.365|10.785|10.37|10.035|10.3|10.25|10.175|10.985|10.77|11.02|11.105|10.745|10.355|10.3|10.375|10.15|10.325|11.17|11.555
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||60.94|61.44|61|60.95|61.26|61.95|61.75|60.38|59.04|58.23|57.83|59.32|58.55|59.11|57.55|57.45|57.18|55.5|54.08|53.91|51.25|52.25|52.78|53.7|53.77|53.81|53.75|53.13|54.68|54.04|56.02|56.48|55.07|55.06|56.41|56.17|55.25|53.78|56.19|57.38|58.68|59.35|60.39|59.93|60.21|58.89|59.65|57.31|56.52|54.5|54.89|53.89|53.78|52.41|50.34|50.49|49.63|50.49|49.865|49.29|49.48|50|49.125|50.1|50.94|50.49|49.935|49.765|49.945|49.91|47.835|48.075|47.2|48.04|49.13|49.33|51.28|51.37|52.17|53.43|53.15|53.84|53.61|53.48|53.83|53.06|53.6|52.5|52.17|52.14|56.14|55.06|55.62|56.11|55.99|57.11|54.27|52.61|52.11|50.48|50.95|53.4|52.01|47.6|54.71|56.31|54.72|55|55.35|57.67|58|56.4|54.92|53.72|53.61|53.17|52.77|54.33|56.24|57.5|57.22|56.51|56.11|57.41|56.5|57.8|59.82|58.94|59.74|61.44|62.21|63.89|64.44|62.76|62.41|57.99|59.1|59.4|60.19|59.17|58.4|59.42|58.76|58.46|60.8|57.64|57.37|59|58.86|59.57|59.65|58.33|58.72|58.82|61|56.94|57|57.2|53.94|53.44|55.66|54.9|53.28|52.9|54.42|54|53.5|52.56|51.54|52.8|52.78|54.96|50.08|47.62|50.78|53.68|55.56|55.34|55.18|57.22|57.58|56.18|55.5|56.46|56.2|54.8|56.7|60.64|60.16|61|62.26|61.8|65.26|60.74|63.06|62.16|61.46|61.48|64.2|61.98|63.5|64.5|59.5|56.86|55.52|57|51.72|58.04|64.72|70|72.46|73.3|72.84|73.62|73.52|72|73.96|74.44|74.8|73.68|74.06|74.8|74.56|75.34|73.84|74.26|73.92|71.22|79.16|78.2|80.48|80.38|79.22|81.82|81.28|78.7|80.48|78|77|78.62|75.18|75.08|75.04|74.6|74.8|72.7|72.26|71.32|72|71.2|69.8
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||43.23|43.29|44.125|42|47.705|46.61|44.625|42.045|44.2|44.555|43.95|44.305|43.35|42.51|41.905|40.735|39.545|38.77|34.095|35.92|36.135|35.6|34.905|35.355|36.62|36.5|36.155|35.74|36.7|37.715|38.78|40.4|40.65|38.885|40.58|39.63|41.3|40.38|41.6|40.625|38.785|36.545|36.5|36.86|37.43|37.77|37.595|37.905|37.48|37.625|36.265|37.34|37.08|37.5|37.01|38.18|33.54|34.495|35.7|34.99|34|33.585|34.305|34.51|36.785|36.355|35.64|37.5|33.4|34.78|34.85|33.59|34.2|35.15|34.88|35.8|39.39|37.66|38.99|42.13|42.81|42.26|41.52|39.21|38.26|36.5|35.39|37.05|33.73|35.4|39.23|39.83|38.62|38|39.11|42.22|39.82|40.57|41.77|44.5|44.84|45.16|41.41|41.01|41.23|40.88|40.05|42.84|41.88|44.6|45.62|48.09|52|52.42|50.85|53.3|52.2|53|56.29|55.27|54.21|50.61|46.85|45.83|43.73|44.68|49.83|49.5|48.6|49|48.77|48.34|47.75|48.28|46.66|44.3|43.4|42.7|41.22|40.9|39.4|38.8|37.44|37.77|37.35|37.14|37.69|38.63|39.16|38.33|38.2|38|36.63|35.38|34.82|33.61|34.93|37.34|38.1|36.65|33.32|33.18|32.48|33.55|33.2|32.85|32.08|31.04|30.62|31.04|31.81|30.61|31.4|29.48|29.14|31.97|32.35|31.66|31.77|31.8|31.38|30.47|31.78|30.77|30.08|30.31|30.86|29.29|31.03|31.49|31.2|30.14|30.34|28.86|30.32|30.85|28.51|27.9|27.9|26.2|27.97|27.76|26.52|24.2|26.03|24.21|22.9|26.4|28.92|30.36|31.11|30.9|31.4|32.34|31.58|30.97|29.4|29.46|29.45|28.29|28.93|28.65|27.97|28.07|27.28|27.29|26.8|27.28|27.5|26.42|26.38|26.09|26.05|25.87|25.69|25.24|25.65|26.12|26.67|27.8|27.13|27.89|28.23|28.65|27.8|27.45|27.11|26.45|27.5|28.21|27.13
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||14.83|14.396|14.15|14.6|14.7|15.592|16.288|16.394|16|16.14|16.156|16.3|15.99|15.792|15.562|15.29|15.102|14.962|14.642|14.8|14.17|14.6|14.96|15.198|14.872|14.842|14.854|14.62|14.498|14.4|14.98|15.4|15.05|15.09|15.32|14.204|14.356|14.262|14.138|14.014|14.49|14.938|14.632|14.572|15.45|15.148|15.178|14.6|13.71|13.36|14.1|13.96|14.026|13.512|13.232|13.094|12.996|12.6|13.346|12.988|13.512|13.678|13.916|14.334|14.386|14.346|14.37|14.166|13.502|13.052|12.324|11.968|11.882|11.9|12.384|12.84|12.86|11.946|12.566|13.002|12.946|12.548|12.288|11.402|11.102|10.716|11.304|11.502|11.338|12.06|12.552|12.794|12.83|11.346|11.14|11.278|11.196|11.632|11.82|12.05|11.8|12.108|11.264|10.286|14.128|14.484|14.44|14.108|13.666|13.436|13.89|13.328|13.066|12.8|12.772|13.07|13.06|12.8|13.154|13.19|12.822|12.314|12.146|11.622|11.636|11.632|11.732|11.654|11.776|12.03|12.02|12.374|11.9|11.648|11.3|11.412|11.57|11.62|11.75|11.608|11.96|12.35|12.332|12.25|12.67|12.71|12.612|12.392|12.318|12.444|12.36|12.168|12.05|12.145|12.21|11.545|12.305|12.85|13.1|13.415|12.795|13.15|13.55|13.215|12.665|12.7|12.31|12.46|12.41|12.555|12.27|12.47|11.18|10.41|11.19|11.885|12.14|11.585|11.32|11.555|11.91|11.72|11.84|11.33|11.715|11.685|11.44|10.885|11.14|11.005|11.565|10.945|11.095|10.715|11.62|10.75|9.89|9.542|9.91|9.474|9.48|9.576|9.95|8.9|9.85|10.145|10|14.1|15.22|16.28|16.185|15.64|15.48|15.595|15.18|14.75|14.61|14.665|14.72|14.635|14.615|14.49|14.095|14.355|14.185|14.895|14.915|15|14.98|14.77|14.645|14.4|13.685|13.62|13.8|13.41|13.535|13.315|13.57|13.995|13.75|13.83|13.765|13.485|13.51|12.925|13.21|12.41|12.66|13.2239|12.8883
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||194.4|186.48|188.7|180|179.02|179.2|183.82|181.14|182|181.4|184.06|182.66|177.52|178.2|179.04|175.46|174.78|170|163.9|164.84|163.12|166.74|167.48|174.8|173.96|175|175.3|173.82|175.44|174|180.36|176.56|176.06|170.16|172.08|168.3|171.5|169.74|171.04|176.46|180.32|186.54|184.12|179.84|185.54|173.58|168.5|165.28|163.6|159.55|159.9|164.55|165.2|175.45|168.6|176.05|165.35|174.55|174.75|177.15|171|171.55|171.1|179|180|175|172.45|171.55|161.8|162.2|155|155.3|148.9|139|137.7|144.25|154.85|146.15|150|160.2|163.45|160.85|154.15|154.65|151.7|140.6|145|146.6|139.9|139.5|153|151.5|147.9|148.1|153.7|161.35|162.75|164.8|164.05|165.8|164.92|167.02|154.04|135.8|156.4|168.24|165|172.74|167.08|172.44|171.32|179.12|188.24|184.14|175.86|185.42|178.5|180.16|193.92|183.42|187.32|180|171.58|164.44|163.82|165.26|170.04|166.78|170.88|166.82|162.22|162.1|164.12|166.1|160.1|154|151.02|153.98|152.22|155.16|148.4|148.4|143.82|142.3|142.64|140|141.14|138.4|140.84|138.98|137.14|139.5|136.2|131.3|140.3|134.5|136.35|135.65|138.1|128.5|118.15|122.5|123.45|130.2|128.55|129.5|127.65|129|126.6|120.5|116.5|117.65|113.55|106.7|114.15|116.45|121.5|119.45|109.5|111.15|112.05|111.25|114.15|110.25|109.5|110|112.55|115|117.45|118.55|120.75|114.95|116.6|111.5|123.1|117.9|111.8|111|111.1|109.1|107.05|111.55|107.05|100.25|102.25|102.4|93.48|113.3|123.1|138.7|140|136.7|134.2|136.7|144.3|140.7|135.4|137|137.5|141|138.15|141.1|139|139.7|134.7|136.95|133.85|135.1|133.7|128.7|130.25|133.5|130.4|135.2|134.55|131.25|127.9|129|121.9|119|118|118|114|115.75|111.2|106.25|107.6|102.55|106.95|109.95|113.1
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||57.74|57.56|54.1|53.56|56.74|55.5|57.5|57.34|59.06|59|57.12|54.84|53.84|53.24|52.5|49.99|51.42|46.5|46.24|49.43|52.74|53.62|54.68|55.3|54.4|57|56.2|53.98|57.6|58.86|62.4|60.84|59|56.7|58.1|56.6|61|59.86|61.64|61.9|60.5|60.14|65|63.16|61.48|62|61.8|62.02|61.02|61.4|62.4|61.84|67.7|68.2|67.7|70.4|65.4|64.1|64.5|66.7|67.46|66.5|63.08|65.98|68.96|68.46|66|71.98|64.72|65.8|62.3|62.78|60|61.9|60.02|65.8|69.2|66|70.3|74.56|76.2|75.4|76|82.32|79.2|76.96|75.62|79|73.3|82.4|85.42|88.08|86.3|83.9|84.3|88.2|88.5|95|99.4|91.2|88.6|93.89|83.19|86.01|88.1|85.5|86|90.5|88.32|89.34|92.59|98.3|109.1|108.6|106.5|107.8|105.4|115.08|110.5|106|100.06|102.72|103.32|105.42|105.8|105.78|120.1|125|125.5|122.96|118.88|120|113.8|112.94|101.2|102.68|102.14|101.4|96.38|96.16|91.73|86.86|84.21|88|85.12|82.71|82.71|82.53|86.6|88.61|86.6|84|80.54|79.41|76.15|74.91|77|80.48|82|80.97|79.9|79|75|72.09|69.38|70.2|69.61|65.52|63.07|67.58|70.52|72.06|74.04|69.32|69.5|72.22|70.38|70.4|67|66.86|66.9|65|66.48|70.48|65.48|65.64|55.16|55.38|55.9|53.64|56.5|55.12|58.18|56.7|58.5|61.26|58.16|57.68|56.98|49.5|45.4|47.74|47|42.7|43.46|43.8|43.08|41.86|45.98|46.62|47.06|46.92|48.66|47.68|48.02|48.9|49.84|50.05|49.7|49.38|49|47.6|47|46.5|45.34|45.82|44.3|41.9|45.54|44|42.8|43.24|44.12|42|41.5|38.12|37.78|37.72|37.6|39.82|38.9|39.02|40|39.5|36|36.02|37.2|40.2|41.82|41.5|39.5
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2285|2188.5|2174|2021.5|1948|1849|1843|1820|1927.4|1941.2|2017.5|1981.8|1910|1951|1922.2|1852.8|1825.6|1751.6|1656.2|1707.8|1740|1740.4|1778.2|1894.2|1857.8|1899|1907.4|1863|1922.6|1920|1982.4|1903|1931.4|1851.8|1984.2|1909.8|1974|1933|1952|1965.4|2012|1982|1988|1970.4|2000|1975|1880|1860|1800.5|1731|1718.5|1747.5|1695.5|1731|1680|1754.5|1687.5|1636|1647|1589.5|1461|1460.5|1487|1519.5|1525|1474|1461|1461.5|1345|1329|1305.5|1278.5|1247.5|1225|1167.5|1225.5|1317.5|1248|1318|1389|1380|1354|1320|1205|1125|1047|1069.5|1090|978.8|1024.5|1126|1113.5|1049|1060.5|1025.5|1172|1194.5|1265|1290|1272.5|1223|1212.5|1126.5|1118.5|1218|1205|1185|1310|1311.5|1341.5|1300.5|1446|1552|1517|1495.5|1594.5|1611.5|1616|1660.5|1477.5|1460|1385|1363|1281|1211.5|1190|1298|1250|1300.5|1261|1240|1249|1339|1342|1290|1281.5|1241|1235.5|1218|1224|1207|1202.5|1158.5|1148.5|1086|1072|1076|1044|1048|1028|991|971.6|947.8|945|956.4|894.2|931|953.8|928.2|906.2|850|873.8|879.4|887|888.6|855.6|850.6|835|825.6|820|860|842.8|845|800.8|819.4|791.6|762.4|748.6|737.6|739.6|745.8|740.8|721.8|705|701.8|693.2|680.2|743.6|747|779|764.6|734.2|734.6|721.2|778.8|754.2|700|672|679|654|686|685|647.4|624|642.4|581.2|538.6|600|641|680|706.8|692|676.8|695|720.2|689.6|672.6|677.4|672|667.8|667|682.4|656.6|660.4|644.2|654.8|652.2|631.8|638.2|612.2|630|627.4|637|654|622.6|610|612.8|622.2|615|643|639.8|645.6|633.6|638.4|630|612.4|612.2|593.8|606.2|616.6|607.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||423.5|422.4|414.6|377.4|382.7|355.4|363.35|377.25|400.1|398.9|412.05|413.2|395.3|406.5|404.55|396|408.3|385.55|402.8|406.75|421.85|433|451|468.45|472|493.6|491.95|492.4|515.4|512|529.4|539.1|489.75|475|509|501.1|524.8|509.2|506.6|520.7|534.9|547.7|561.4|572.3|578.7|579.6|559.1|599.6|585.5|545.2|572.5|585.2|556.3|589.1|559.5|592.5|555.8|534.8|560.7|527.2|480|476.45|489.75|519.9|559.5|538.2|546.5|543.6|502.5|465.8|455.5|447|441.75|454|474.25|492.35|526.4|486.55|520.5|555|561|547.7|557|530.2|501.6|485.8|490.65|510|487.35|503|527.9|495.5|457.95|458.35|454.45|504.6|518|529.8|547.5|577.4|582.8|599|561.7|527.2|627.9|674|600.3|655|656.5|665|670.3|734.8|709|686|670.1|702.3|687.7|669|718.2|677.5|659.6|653.9|648.7|663.1|628|606.5|639|622.3|697.6|684|669.4|672|781.2|784.2|763.3|743.7|722.2|730.9|732|757|748.5|747.3|737.7|749.2|722.3|710|697|669.1|648.6|636.3|612.2|608|567.2|591|599.4|541.1|534|529|550.6|553.1|543.3|544|561|582.7|598.5|558.8|549.4|574.6|598|603.1|617.4|615.9|576.4|520|548.2|589.5|582.7|582|572.9|584.9|577|558.6|518|500|496.05|487.95|482.75|493.15|513.9|505|504.7|475.55|503|473.55|531.1|480|428|415.7|448.8|458.4|455.8|508.6|475.75|469|479.85|395|372.65|441.95|517.3|535.6|578|562|555|547.6|611.7|591.7|595.7|591.3|579.2|564.8|547.9|546|542.1|546|514.4|517.6|515.1|471|470.05|441.75|464.75|465.35|462|454.3|442.45|423.9|436.5|455.45|443.15|470|521.3|524.3|518.7|524|515|488.7|483.85|461.25|486.25|520.1|511
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||451.9|442.1|422.95|446.75|443.35|429.5|440|432.6|453.05|449.5|444.95|441.3|434.9|431.3|422.75|414.8|404.1|391.1|383.1|387.05|389.85|394.75|396.95|407.3|405.3|411|403.45|397.65|412.55|409.9|420.75|408.95|419.5|402.15|427.8|406.55|413.45|404.85|407.3|412.6|419.35|423|424.65|430.75|437.25|421.4|412|409.4|398.05|380.25|374.85|381.85|375.95|385.6|380|380.55|377.75|381.8|375|359|336.15|336.2|336.65|347.5|360.2|349.15|346.2|349.7|320.95|315.1|313|328|324.35|326.95|324.55|337.55|349.05|336.8|349.05|359.5|361.85|361.55|367.55|350.55|340.05|325|330.95|340.7|308.75|309.9|330.9|328.4|313.65|330.9|311.3|343.8|345|357.35|367.35|368.5|352.7|360.45|340.7|325|349.6|360.75|358.4|370.05|371.15|374|380.4|410.4|425.25|422|404.25|422.05|402.95|405.9|424.5|422|412.05|396.15|390|368.1|357.15|358.65|380.2|378|399.15|395.5|393.2|395.45|400.85|399.3|387.55|385.85|373.3|370.6|372.2|385.6|389.15|385.75|377|371.1|362.45|353.25|350.65|341.85|344.85|336.5|338.95|326.25|325.4|319.5|323.9|309.7|306.1|314.7|319|309.5|293.3|296.7|296.6|305.7|314.8|303.9|303.1|303.7|306.2|308.8|313.2|316|300.3|279.3|286.8|293.3|283|282.5|273.3|276|283.3|274.5|278.7|275.9|279.6|278.4|283|283.8|290.3|290.5|295|283.5|277.1|260|268.1|264|250.2|248.1|254.2|255|245.7|248|247.2|241.6|238.7|217.9|206.3|236.8|246.2|258.6|269.1|270.5|252.3|265.1|273.4|263.1|261.3|265.9|264.6|257.7|255.6|257.9|256|260.8|263.9|260.4|243|240.5|242.7|246.7|252.9|247|243.7|251.2|247.6|236|234.3|234.3|236|248.3|248.3|251.1|253.2|252|255.4|247.2|245.1|240|244.7|243|235.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||90|91.36|94.02|90.7|90.38|90.72|91.32|91.1|94.2|94.62|96.2|93.94|89.48|88.8|87.48|83.96|83.96|81.6|80.76|85.96|86.18|87.5|84.44|88.26|88.72|91.26|89.78|88.88|91.3|91.5|90.66|89.88|91.58|87.6|91.1|87.16|91.18|89.9|89.1|88.52|87.6|86.76|85.14|86.3|83.86|82.62|79.54|84.3|81.56|84.34|85.94|89.7|87.06|89.66|85.4|83.06|82.64|81.22|81.7|79.9|75.3|76|76.64|78.76|79.52|79.88|79.3|80.38|73.7|77.98|73.32|70.02|68|66.12|65.5|69.12|75.42|72.06|73.22|78.96|80.88|80.2|80.2|78|73.8|71.62|70.46|71.64|72.2|75|80.3|81.1|80.5|79.88|80.96|84|83.84|81.7|83.24|87.16|85.76|90.2|84.58|79.18|82.92|86.6|86.46|90.94|89.02|92.48|97|102.5|102.95|101.1|98.56|101|97.52|95.88|97.84|94.4|94.52|94.54|93.36|92.6|89.6|90.88|94.7|95.9|97.26|97.5|97.24|97.78|97.16|95.5|95.5|93.3|91.12|91.84|91.32|89.32|86.7|88.2|87.82|86.2|87.9|87|86.4|81.18|82.82|83.24|82.44|80.2|78.38|73.8|76.58|73.06|72.76|74.4|75.76|77.8|76.48|80.2|79.7|80.72|73.86|73.02|71.4|71.46|69.74|71.28|72.5|71.66|70.9|63.8|67.62|69.84|69.78|70.24|65.38|69.66|70.7|69.16|70.48|70.58|69.66|69.98|65.54|70.4|70.04|68.9|70.3|67.08|64.6|61.04|66.32|60.6|59.68|58.4|60.3|60.24|59.36|59.68|59.8|57.7|57.76|49.8|48.87|60.7|69.9|76.16|76.6|73.18|72.6|72.54|72.84|72.36|72.84|74|73.78|72.7|72.9|71.68|71.7|71.96|70.5|71.16|69.72|68.7|67.5|66.02|64.88|65.5|66.4|65.52|64.18|61.9|61.54|62.5|63.2|64.8|63.7|63.2|63.9|64.94|64.32|62.32|62|58.84|61.7|61.34|60.26
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||841.9|807.6|809|776.7|769.5|667|671.9|687.5|740|738.5|742.5|739.1|695.6|708.1|712.8|693|708|668.8|665|666.9|724.9|721|728.2|756|742.7|781|795.3|777.2|817.3|815.7|840.8|861|865.6|821.9|862.5|837.1|863.4|829.5|827.9|849|879.1|888|880|874.1|892.1|893.5|837|840.9|819.4|790.2|803.7|826|788.3|820.5|800.5|820.2|791.8|786.8|788.2|748|689.4|683.3|695.5|714.6|716.4|694.7|696|704.5|661|649|629.5|627.6|607.9|601|601.5|632.9|652.5|629.6|655|692|696.5|685.2|671.9|633.2|608.6|586|586|598|547|560|613.7|602.2|564.4|577.8|553.4|614.4|627|639.9|625.3|653.8|628.1|638|596.9|554|650.7|693.6|672.8|710|730|690.7|677.1|724.2|734|717|680.2|713.8|683.8|712.7|732.3|719.3|714.9|680|667.9|659|625.3|622.5|648.3|615|666|639.6|625|628.5|705.1|698.1|678.9|670|648.6|662|660.9|670.7|677|673.8|650.9|656.8|634|630|631.7|627.3|623.9|632.2|588.8|580|555.6|556.2|564.7|525.1|530|539.7|531.2|530.8|505|513.3|494|522|516.2|499.55|490.05|501.6|491.6|491.05|495.5|475.05|440.4|402.3|423.1|436.7|412.7|410|404|411.1|420|405.6|397.8|389.85|388.45|376|366.45|400|410.25|405|404.65|387.05|376|369.15|401|383.35|357.7|336.15|355|345|347.3|364.25|351.2|336.5|348.6|300|292|340.75|385|384.2|415.75|411|394.65|402.9|438.25|424.55|415|419.25|410|406.8|401.95|408|400.6|406.65|400.4|391|385|375.65|375.85|349.7|360.75|367.25|377|378.8|362.25|352.7|351.5|366.45|349|383|380|384|378.05|380.15|370|355.05|360|335.3|338.5|339.7|333
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||34.09|33.13|30.98|30.68|31.23|30.71|30.95|31.78|32.47|32.26|31.97|31.98|30.92|29.91|29.68|28.5|28.31|27.87|27.85|29.21|28.97|29.25|29.39|30.2|29.78|29.07|28.67|28.41|28.27|28.94|29.91|28.29|27.29|26.44|27.23|26.25|27.51|27.6|27.51|27.64|27.83|29.26|29.5|28.98|28.33|29.53|28.37|28.15|27.45|27.1|28.76|29.89|30.03|30.485|29.26|30.205|28.875|28.4|29.45|29.015|26.21|26.715|25.955|26.545|27.145|26.82|26.16|26.89|25.545|26.115|24.01|22.86|22.03|22.795|22.99|24.185|24.415|23.75|24.045|25.715|26.79|27.66|27.185|28.02|27.195|26.45|26.32|26.55|27.84|28.875|30.65|30.3|29.5375|29.625|29.075|29.4875|28.9|29.9625|29.2|30.875|30.025|30.4125|28.875|26.1375|30.675|34.1625|36.125|36.7875|37.3|37.3125|38.875|38.5125|36.375|35.7125|33.9125|35.525|33.4125|32.275|34.4625|33.525|34.15|34.05|33.25|33.5|33.2375|33.05|33.65|32.625|34.075|34.275|34.95|35.5|35.8125|35.425|34.6625|34.2625|33.275|34.1875|33.8125|33.525|32.6625|32.65|32.6125|31.4|31.1125|31.0375|30.9875|30.125|31.8375|31.15|31.1875|32.5|32.025|31.375|31.525|30.975|30.25|29.625|29.55|29.525|28.725|28.0625|27.05|26.825|26.5|26.725|26.5|26.5|26.45|26.8|27.025|25.825|24.515|23.255|24.085|23.425|23.38|23|23.05|23.495|24.265|23.96|23.905|23.535|24|22.87|22.085|23.19|23.445|23.575|23.43|22.93|21.905|21.85|25.1625|23.14|21.92|20.915|22.415|21.305|21.165|22.245|22.06|19.845|19|17.805|18|22|24.445|26.6625|27.6125|26.5375|26.375|26.25|27.5|27.95|26.6875|27.2875|27.6|27.9125|27.2|27.2875|28.1125|28.3375|28.8375|27.95|26.85|25.7|25.2125|24.275|25.2625|25.4625|25.8375|25.05|23.85|22.815|23.325|23.825|23.95|25.7625|26.375|27.5375|27.4625|28.325|28.175|27.475|26.2875|25.5375|26.7|27.5|27.5
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.764|10.814|10.52|10.946|11.178|11.21|10.79|10.706|10.378|10.434|10.58|11.1|11.082|11.2|11.02|11.068|11.138|11.028|10.804|11.08|10.974|10.86|11.1|11.044|10.848|10.448|10.284|10.228|10.27|10.092|10.362|10.81|10.472|10.342|10.738|10.35|10.382|10.552|10.73|11.43|11.338|11.592|11.662|11.77|11.524|11.25|11.432|10.964|10.822|10.564|10.87|10.788|10.86|10.78|9.687|9.61|9.555|9.644|9.79|9.913|9.29|9.371|9.2|9.295|9.346|9.942|9.851|9.686|9.76|9.582|9.435|9.337|9.224|9.238|9.71|10.076|10.086|10.102|10.01|10.356|10.138|10.15|9.96|10.15|10.548|10.59|11.352|11.11|10.886|10.97|11.6|11.676|11.622|11.65|11.562|11.254|11.062|11.222|11.024|10.8|10.81|10.5|10.618|10.242|10.704|11|10.804|10.486|10.5|9.91|9.98|9.495|9.432|9.384|9.247|8.964|9.248|9.65|9.724|9.818|9.601|9.439|9.655|9.5|9.426|9.25|9.343|9.3|9.366|9.553|9.661|9.86|9.602|9.524|9.414|9.488|9.547|9.49|9.61|9.628|9.877|10.42|10.532|10.49|10.53|10.582|10.5|10.35|10.3|10.366|10.472|10.514|10.46|10.45|10.275|9.918|9.642|9.708|9.792|9.89|9.744|9.67|9.72|10.15|9.834|9.832|9.814|9.962|10.175|10.705|10.5|10.48|9.566|9.7|9.408|9.5|9.6|8.916|9.004|9.5|9.562|9.28|9.608|9.902|9.91|9.732|9.932|10.61|11|10.56|10.9|10.4|10.5|10.3|11.46|10.965|10.345|10.2|10.76|10.97|11.31|11.37|11.545|11.14|10.83|11.355|9.244|11.54|12.315|13.37|13.42|12.785|12.805|13|13.035|13.115|13.24|13.175|13.27|13.305|13.55|14.795|14.86|14.58|14.3|14.45|14.66|14.91|14.755|14.225|14.35|14.2|13.835|13.59|13.83|13.38|13.5|13.25|13.335|13.465|13.205|13.395|13.95|13.93|13.94|13.8|13.73|13.96|13.985|13.765|13.7
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||157.95|154.8|155.5|153|154.25|143|147.8|146.5|160.5|160.95|161.55|157.9|158.35|163.9|167.5|164.25|173.15|165.7|166.2|158.4|158.25|158.85|166.3|171|175.45|181.25|193.85|192.55|196.75|194.9|201.5|201|202.6|193.65|202|196.15|203|199.85|204.4|211.5|212.9|215.6|214.6|209.1|214.6|209|207.3|208.4|205.1|198.95|199.6|201.9|199.7|194.9|187.35|193.5|183.75|192.6|194.75|187.05|184.55|186.4|183.6|185.55|190.6|186.85|184.6|187.7|181.65|176.8|173|178.15|181.3|185.25|182.65|186.9|186.5|186|186.6|195|195.25|192.85|191|185.5|181.6|175.35|176.35|180.3|169.75|172.3|183.65|184.2|179.85|187.25|181|195.65|190.1|193.7|200.5|199.2|187.95|190.05|178.7|177.25|192.8|198.1|190|190.4|191.6|196.55|197.85|204.1|214.7|210.2|205.5|210.7|206.3|208|211|209.5|204.2|199.4|201.5|196.45|197.1|189.85|192.1|182.6|189.4|184.7|178|177.2|185|187.2|186.75|186.1|182.85|180.55|185.1|187.2|177.8|177.55|179.5|181.3|179.65|175.8|174.3|171.4|173.25|171|168.55|162.7|158.1|160.15|161.65|157|158.65|162.55|160|163.25|156.9|153.2|154.35|157.75|158.7|158|155.45|159.2|157.45|160|157.05|159.45|149.1|139.15|146.7|144.5|138.2|134.65|133.5|137.7|143.75|141|146.1|144.85|145|144.45|146.2|144.5|139.35|142.55|143.7|139.4|141.85|141.7|145.7|141.45|134.2|128.2|136.95|136.25|136.55|140.2|141|130.5|130.25|122.45|116|145|153.7|161.95|165.35|161.05|157|161.1|170.15|158.75|160.25|161.85|160.75|161.1|163.4|165.9|164.7|170.45|167.1|164.05|158.75|160.9|170.2|172.45|162.5|164.7|163.7|174.75|173.75|162.15|159.65|156.8|155.55|157.9|156.5|156.9|160.3|163.15|162.55|158.25|160.35|157.75|163.45|160.35|154.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||98.28|97|96|92.62|92.18|87.3|85.68|84.72|83.9|84.5|83|79.22|78.24|74.54|74|70.46|72.2|72.7|71.54|75.8|71.64|72.18|70.96|71.92|73.6|72.72|71.96|70.96|72.8|73.64|73.34|70.98|71.9|69.7|71.1|71.06|73.94|72.3|70.94|70.26|71.3|70.24|70.5|74.1|75.7|73.26|72.02|71.62|69.6|69.96|74.52|77.72|75.36|75.6|74.18|73.92|64.26|62.32|62.82|62.2|59.7|60.28|59.38|60.66|63.1|63.36|61.92|63.02|57.8|56.42|57.26|53.6|51.58|48.14|48.58|51.54|51.84|48.59|48.7|50.48|50.88|49.41|51.98|50.2|44.58|43.48|44.6|44.6438|43.7264|44.4335|49.154|49.7082|51.1798|52.4029|51.6958|54.5051|54.4669|53.11|52.7851|52.7469|54.0847|55.0785|52.6131|46.5549|56.3589|59.9327|60.4105|61.3852|57.2572|57.5629|58.3656|58.3274|56.6074|56.1487|53.5114|55.4416|54.4478|55.174|57.3145|57.066|55.3843|55.2887|54.9447|56.3589|54.2567|55.2314|54.8109|53.0336|53.7598|53.4158|53.3202|51.2371|52.1545|52.0589|51.1033|52.2882|50.0331|50.8167|52.938|52.6131|51.0269|53.5305|53.2629|53.0718|52.7278|53.0145|53.3011|51.5429|52.422|52.9189|49.3642|50.186|49.7847|47.9691|49.2113|46.3638|46.8224|45.3891|45.198|44.6247|41.1464|41.414|42.1402|41.8535|39.3691|39.8946|38.8817|38.9391|37.716|36.5979|36.2731|35.7379|30.3868|28.533|30.1957|29.909|29.0777|26.3352|25.609|26.5072|27.673|27.7495|28.8579|27.7017|28.189|27.759|26.0868|28.3324|26.2015|25.8097|27.8164|26.2779|27.7304|27.673|30.3008|24.8732|23.8126|24.2808|25.5135|25.7046|26.2779|25.2746|28.7146|26.383|22.0639|20.4585|23.201|29.6224|33.9797|38.7097|39.2257|38.7957|38.318|39.178|39.9902|41.0891|39.0442|39.178|39.0155|37.888|38.2988|38.3371|37.4006|37.6108|38.2224|37.0757|37.0088|36.1297|34.7824|40.4202|42.8951|44.4049|43.7646|41.9682|41.7293|41.0031|40.5157|40.5826|41.3184|43.65|42.2358|45.8955|45.5802|44.854|45.8764|48.0838|47.4818|46.5835|47.1569|48.0838|48.7336
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||37.6|38.14|37.475|36.105|34.435|34.635|34.58|36.3|37.055|37.7|39.2|37.85|36.25|35.07|35.61|34.25|34.95|32.44|33.35|36.34|35.33|39.355|38.01|38.05|36.165|35.21|36.78|36.66|37.58|38.2|40.55|39.2|38.075|37.6|38.86|35.525|36.55|33.295|33.05|33.42|33.6|33.7|32.76|33.7|33.315|38.095|37.3|37.59|36.2|35.125|40|43.125|40.91|42.345|40.85|39.015|38.1|36.765|36.895|35.85|31.5|31.5|32.835|34.15|34.31|33.67|32.925|32.735|30.56|31.455|32.645|30.905|31.795|27.78|27.415|31.61|29.775|28.41|27|29.055|30.7|29.955|28.78|25.75|24.525|23.87|24.75|25.15|24.95|25.595|26.095|25.475|24.78|23.385|23.04|23.15|23|22.38|21.87|24.33|23.005|23.41|22.68|21.8|28.9|37.295|34.33|34.6|35.25|34|34.105|34.31|30.275|29.595|28.5|29.955|28.855|30|32.88|33.945|32.435|31.15|31.1|33|31.34|30.73|31|28.24|29.335|30.28|31.27|31.645|33.37|34.23|32.65|30.98|30.52|33.43|35.43|35.07|34.87|36.92|34.18|34|32.74|33.5|34.48|33.58|33.575|36.3|35.69|38.46|36.55|38.36|39.78|39|37.895|37.35|39.58|40.195|35.73|34.58|33.73|36.5|36.195|37.195|34.395|35.48|35.5|33.73|31.26|29.565|23.29|21.485|24.095|23.93|22.805|21.6|22.125|22.34|24.84|24.865|24.32|23.3|24.355|23.14|20.21|25.21|23.7|22.61|22.97|20.86|20.94|21.01|25.995|20.75|17.32|17.966|17.85|17.768|16.958|16.758|19.104|17.7|18.274|16|15.758|21.055|26.96|30.75|34.73|35|35.245|35.955|39.275|41.42|41|43|43.93|42.65|42|43.61|44.455|44.6|46.67|47.5|49.325|48.7|53.21|50.05|52.74|56|57.22|55.18|52|50.26|48.69|51.22|49.17|52|50.99|52.35|54.14|56.01|56|56.1|54|53.74|58.1|51.8|55.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||192.54|187.1|176.3|175.16|174|170.6|168.66|157.06|160.76|160.24|159.52|164.48|163|160.76|160.28|153.5|150.36|148.12|145.34|149.98|144.6|149.1|147.2|152.44|149.26|146.48|146.54|143.6|147.38|146.26|150.62|141|137.02|134|143.98|139.98|141|137.46|139.02|140.2|143.74|140.4|137.8|140.86|142.26|137.3|137.46|136.82|134.7|127.8|133.66|135.74|134.2|137.1|130.54|132.02|131.58|129.5|126.76|122.54|117.74|118.58|116|116.28|117.4|116.48|114.14|110.6|113.26|112|108.6|103.42|98.73|93.27|91.79|98.26|104.48|100.1|103.5|109.3|110.08|106.48|106.92|102.8|104.4|97.92|96.06|95|91.23|90.27|96.1|100.14|98.15|96.23|94.55|102.5|105.52|102.66|100.72|107.48|105.08|106.02|105.52|93.79|112.1|114.66|112.5|106.5|105.68|109.56|113.68|112|108.34|106.54|99.09|104.46|100.42|102.5|113.4|121.3|120.24|115.08|110.64|115.64|114.54|110.86|112.32|103.54|105.26|104.9|106.98|105.76|109.52|112.6|111.96|115.52|112.36|119.78|119.24|124.3|124.16|124.28|122.6|123.5|120.08|124.9|125.98|124.5|122|123.48|119|121.34|115.4|119.05|120.4|120|114.6|110.85|109.15|112.7|105.35|110.7|113.3|116.05|117.35|119.6|111.55|121.6|124|122.7|122|116|100.9|91.32|95.16|90.52|88.32|85.56|86.92|94.1|98.3|98.5|102.95|97.98|101.7|98.5|89.92|87.52|93.04|89.8|92.58|87.52|92.5|87.2|101|87.4|76.8|74.4|81.62|81.44|78.3|81|80.38|66.5|86.82|62.58|78.28|109.4|125.7|141.45|144.5|150.05|146.65|145.25|142.25|138.4|136.8|139.65|140.4|144.6|148.2|148.4|149.6|149.7|145.5|144|139.1|139|142.05|139.6|144.6|142.1|142.6|143.75|131.9|128.75|127.5|127.7|125.45|134.6|132.9|129.2|129.9|128.8|131.9|122.85|123.35|117|121.8|125.9|123.15
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||70.41|68.3|68.19|66.01|64.68|62.66|63.64|63.43|66.4|66.6|65.9|61.75|59.77|57.79|58.55|54.4|54.48|51.78|50.29|53.76|54.13|57.08|56.09|57.25|57.53|60.47|58.46|59.2|60.8|60.8|61.41|57.95|57.23|53.45|55.97|54.25|55.93|54.2|54.99|54.01|55.25|53.79|52.2|52.46|51.16|51.5|50.2|52.44|50.29|50.99|55.64|58.52|55.91|54.85|52.67|55.09|54.19|53.19|53.48|52.75|45.94|46.49|44.63|46.6|46.38|45|44.11|45.405|41.72|41.19|39.63|38.605|37.315|36.625|37|40|41.72|39.45|40.2|43|45.825|45.87|45.295|43.145|42.175|41.93|41.32|43.5|44.9|51.96|55.64|55.43|53|53.59|53.15|55.89|54.19|51.83|51.37|54.37|55.12|57.52|55.48|47.345|55.01|62.27|60.83|59.68|58.99|61.89|66.32|65|61.8|60.54|57.23|60.05|58.4|58|61.16|60.65|61.07|60|60.57|61.6|59.5|56.3|61.4|59.08|61.53|61.13|62.53|62.76|64.07|63.8|60.6|58.71|56.97|57.65|56.36|56.1|55.01|57|57.25|55.09|55.2|55.3|56.54|52.5|52.92|53.24|51.8|51.34|50.7|48.33|49.4|46.79|45|43.13|42.44|42.69|41.69|43.12|43|43.41|38|37.79|36.79|39.03|39.95|40|39.75|39.75|38|34.02|34.79|36.73|36.66|36.46|35.39|35.96|35.75|34.59|34.33|33.75|33.72|33.5|31.1|33.24|32.46|32.6|33.79|31.33|30.92|29|32.09|29.5|27.17|23.79|25.7|23.61|23.76|25.01|26.34|23.1|21.88|18.498|21.395|28.5|32.435|34.93|35.9|34.925|34.23|34.795|35.38|35.255|35.75|36.93|37.025|38.285|37.67|36.815|36.54|37.4|37.19|37.16|37|37.66|36.79|34.84|35.495|35.32|35.68|33.5|32.755|31.59|32.115|33.02|33|36.32|34.14|33.8|33.98|34.705|34.05|33.35|32.565|32.225|33.545|34.1|34.13
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||90.34|86.18|85.86|87.44|92.58|93.71|95.45|93.43|90.06|88.61|88.1|86.37|85.9|88.38|85.94|85.34|85.35|81.5|98.83|104|102.26|101.52|101.44|102.26|100.42|98.75|98.63|97.75|97.57|93.84|95.42|98.93|94.75|93.63|98.57|97.94|95.48|96.08|95.2|98.46|101.52|99.97|100.88|97.6|103.34|102.24|100.52|100|99.28|89.72|88.92|89.55|89.73|89.25|88.52|85|89.12|90.28|91.21|90.69|90.68|91.49|88.5|90|85.69|87.83|86.24|82.99|87.3|86.69|81.77|81.67|79.79|77.63|78.38|81.44|81.2|80.6|80.84|82.07|85.9|97.52|97.04|97.43|100.52|99.33|98.17|100.88|94.12|96|99.96|102.16|103|98.87|96.13|99.7768|99.5182|101.5674|103.179|93.6291|92.6741|92.8233|89.2321|85.82|92.1767|92.4652|92.1966|90.585|93.5793|89.9981|90.8238|88.0384|88.1975|87.352|85.2132|86.0787|83.154|85.1436|88.9237|88.3766|88.0384|87.7797|85.2928|83.1142|83.9498|81.8608|81.7712|80.7466|81.7315|87.0933|87.6305|90.396|86.3473|86.1085|86.7452|87.4316|87.5708|87.1331|87.9091|87.6604|87.4515|88.3368|85.4619|87.2127|87.6803|86.5064|85.0043|86.9342|85.064|85.1336|84.7357|84.0592|83.1739|83.3728|80.4382|77.2947|76.1308|76.2303|77.9712|80.1299|77.4738|81.7116|81.0451|78.19|79.1948|78.3989|78.0309|78.6675|83.2137|84.9744|85.5713|85.7404|83.4624|77.8419|81.8707|85.9891|85.631|86.0289|87.2227|88.0185|87.3221|83.4823|84.7556|86.5562|84.9645|87.1431|88.6253|87.541|93.062|88.6452|92.3359|90.6746|92.5149|87.6106|88.5258|87.919|86.8546|87.0436|87.5907|87.541|91.4107|86.6457|82.0299|83.2734|77.5932|71.6245|70.0925|79.5827|84.8949|91.928|91.9578|92.5149|87.0038|87.5609|91.5301|92.316|91.0227|90.3562|90.5253|88.7745|83.0545|84.3676|83.4624|82.6268|82.7262|81.4231|82.9948|82.1791|81.5623|82.0299|84.2682|83.5619|78.4984|81.0848|77.8816|76.2204|75.8722|74.0119|73.4648|77.2748|74.6088|73.3653|76.8968|75.8523|77.424|75.3947|77.9712|71.7438|75.0763|74.6088|72.3208
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||209.2|200.65|196.52|187.88|182.8|180.76|177.48|172.48|181.8|181.18|179.66|174.94|169.4|165.7|164.64|160.82|151.34|144.54|141.34|153.68|154.68|157.3|153.94|157.34|158|158.5|158.58|153.5|159.16|160.72|162.8|162.12|161.96|156.54|166.56|158.32|163.16|164.94|165.66|164.5|164.7|158.24|159.24|158.14|152.64|150.74|144.78|153.96|144.68|146|152.52|155.92|150.32|157.04|150|152.4|147.44|144.18|148.94|142.06|132.26|133.48|131.52|137.44|140.3|141.96|141.2|142.42|131.06|130.32|127|122.34|117.24|115.24|112.94|120.1|127|117.94|122.52|134.22|136.2|133.04|134.3|124.64|118.66|114|111.64|116.8|116.14|122.1|130.96|129.56|128.14|128.66|125.94|136.02|138.36|140.56|144.24|154.76|148.48|150.2|144.02|124.26|136.06|146.46|143.5|147.96|149.9|156.38|164.44|168.6|174.22|170.1|162.02|167.16|160.42|152.2|162.28|156.02|152.9|149.94|142.46|142.98|140.6|141.68|150.96|149.82|153.4|154|152|154.04|152.04|147|139.56|139.34|132.76|137.3|133.8|136.82|131.1|130.56|130.62|130.88|130.14|131.88|133.66|133.74|137.02|137.22|135.6|132.52|122.65|125.35|127|123.2|124.2|128|129.9|124.85|122.25|126|123.35|127.1|120.65|118.05|115.6|115.85|113.5|116.95|121.35|118.15|115|104.5|108.85|109.2|109.2|107.25|103.85|105|107.15|103.1|105.35|104.35|102.6|103.2|98.34|99|101.05|97.78|99.82|97.2|95|88.4|97.16|90.5|85|79.3|80.6|81|82|84.36|82.54|77.8|79.76|65.94|67.74|83|98.08|98.88|97.34|95.32|90.56|92.24|94.06|91.64|91.6|92.2|92.2|92.98|90.5|87.68|86.82|88.16|87.06|84.36|83.68|81.82|80.36|76.76|79.42|80.44|80.8|77.24|76.02|72.88|73.16|73.5|73.52|79|75.94|77.26|77.5|80|78.8|75|73.48|70.14|74.02|72.62|71.32
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||22.49|22.03|21.745|23.33|23.835|23.45|23.42|24.36|24.135|24.18|24.19|23.96|22.825|22.715|22.69|21.43|21.9|20.71|21.02|21.95|22.45|23.165|23.05|24.6|25.5|26.12|26.1|25.375|25.44|25.505|24.795|23.885|23.845|23.165|23.955|22.71|23.27|23.565|22.765|24.2|23.16|22.185|21.865|22.05|22.195|22.5|21.66|20.965|20.5|20.115|25.485|27.055|26.5|27.97|26.29|27.615|26.55|24.7|24.795|25.59|23.7|23.65|22.44|22.52|23.26|24.135|23.97|24.005|23.98|23|22.735|22.35|21.03|20.1|22.32|23.9|23.97|22.41|21.3|22.4|23.77|22.955|21.835|20.25|19.834|20.4|20.95|22.865|22.995|22.8|25.5|25.155|24.955|23.11|22.365|23.105|23.78|23.095|23.4|24.57|23.775|24.5|22.855|19.38|26.805|32.73|34.63|34|33.275|32.605|34.57|33.365|30.275|29.675|28.005|29.245|28.5|27.87|29|29.09|30|28.9|28.565|28.79|28.26|26.81|26.5|25.56|26.5|26.6|26.7|26.085|27.16|27.53|24.995|24.25|23.78|24.745|25.015|25.33|24.625|26.44|26.5|26.1|26.43|26.195|25.305|23.63|21.455|22.37|21.8|22.84|22.12|22.025|21.83|21.64|20.91|19.792|18.068|17.34|15.684|16.42|17.16|17.7|17.3|17.526|16.34|16.956|18.48|17.148|16.5|16.1|13.394|11.784|12.418|12.118|12.548|11.27|11.23|12.574|13.098|13.888|14.238|13.456|14.03|13.492|12.65|14.632|15.556|15.444|15.8|14.4|14.15|13.906|16.85|13.712|12.676|12.102|13.53|13.7|14.158|13.968|15.366|13.82|16.106|13.7|16.292|18.4|25.95|30.365|31.85|30.52|29.29|29.82|30.555|31.5|30.905|31.03|31.47|30.5|29.3|28.72|28.82|28.505|28.195|26.17|26.27|26.095|25|23.165|24.95|26.125|25.795|24.185|23.06|22.265|22.3|22.415|22.305|23.05|22.365|22.75|22.855|22.57|22.05|21.31|22.285|22.32|22.825|25.35|25.85
03835|1169015|/equities/fiat?cid=1169015|CAC40||24.6|23.72|22.5|21.3|19.518|19.894|20.41|20.44|21.265|21.3|21.48|21.025|20.08|18.782|18.614|18.078|18.684|17.46|17.79|18.8|17.89|18.152|18.1|17.998|17.13|16.908|16.92|16.314|16.814|17.718|18.68|16.498|16.668|16.164|16.17|15.172|15.794|15.162|14.85|14.864|15.48|14.994|14.792|15.096|14.96|17.222|16.574|16.75|16.152|15.7|16.848|17.708|16.5|16.034|15.35|15.078|14.258|14.078|14.3|14.56|13.378|13.304|13.414|13.68|14.6|14.57|14.4|14.278|13.596|13.618|13.21|12.64|12.16|12.124|12.4|13.452|13.482|13.164|13.64|14.35|14.934|14.384|14.036|12.664|12.214|12.124|11.9|12.504|12.278|12.674|13.994|13.9|13.888|13.746|13.182|12.89|12.948|13.296|13.622|14.946|14.5|14.668|13.926|12.8|16.236|16.876|16.22|16.7|17.366|17.996|19.104|18.168|16.67|16.444|16|16.628|15.824|15.762|17.458|17.844|17.668|17.254|16.816|17.2|16.57|16.204|16.95|16.624|16.708|17.194|17.228|17.458|18.324|17.9|16.35|15.644|15.5|16.51|16.6|17.04|16.284|17.24|17.18|16.036|15.326|14.97|15|13.82|14.39|15.018|14.4407|15.0066|14.3918|14.4055|14.6268|12.8786|12.6036|12.2124|12.2955|12.456|11.7363|12.277|11.8747|11.5996|11.9703|12.0762|11.3612|11.0752|10.9269|10.4952|10.3946|9.8199|8.9407|8.2415|8.4852|8.4189|8.2706|8.1859|8.26|8.1303|8.6149|8.0985|7.8787|7.6801|7.982|7.6801|7.2034|7.8654|7.7966|7.5688|7.8787|7.3014|7.0206|6.8591|8.1568|7.0339|6.3109|6.2818|7.2166|6.8061|6.8326|6.2871|7.3199|6.7214|6.3586|5.6991|6.0673|7.8125|9.4332|9.7961|10.4078|10.1562|9.8517|10.0609|10.5429|11.1229|11.1282|11.5148|11.7267|11.7214|11.4142|11.6472|12.0762|12.3887|12.7489|12.5529|13.1885|12.5794|12.1133|11.4036|12.1822|12.6377|12.6165|11.6207|10.7521|10.0238|10.1403|10.572|10.6568|11.8962|11.5254|11.6578|11.6207|11.6896|11.4142|10.9904|11.0169|10.4873|11.1546|11.2553|11.1546
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||41.435|41.83|42.93|40.21|41|41.255|39.7|40.925|45.5|45.72|46.255|44.185|43.845|41.775|41.86|39.045|38.7|38|37.7|41.035|42.06|41.205|40.255|40.975|41.3|43.83|43.155|42.185|43.13|45.58|48.575|45.535|46.38|43.64|46|42.715|45.635|44.375|41.91|41.11|41.65|39.21|38.76|39.335|42.905|46.31|46.28|48.9|46.19|44.785|46.255|45.645|45.275|45.915|45.245|45.325|43.86|38.57|38|35.705|33.57|33.81|35.065|36.39|36.56|36.77|36.995|36.175|31.765|32.135|33.87|31.96|33.25|31.85|33.735|35.58|36.705|34.6|35.05|36.17|37.6|38|37.13|33.93|32.665|30.355|29.15|31.93|31.93|33.405|37.505|37.7|37.28|37.865|34.265|35.15|34.245|34.435|35.105|38.605|39.5|38.505|35.275|32.505|37.205|38.505|38.905|39.145|41|40.315|43.335|45.075|43.52|43.03|40.5|42.79|42.315|42.63|45.82|44.93|44|41.485|38.02|36.44|36.03|36.915|40|38.04|38.305|38.055|37.375|36.75|36.3|35.95|35.075|32.995|31.96|32.14|31.39|30.75|30.32|31.58|30.54|30.64|29.68|29.23|30.905|31.29|32.24|32.7|33.32|33.65|32.48|30.9|29.92|28.86|32.73|34.42|35.62|34.1|33.64|33.28|32.89|32.92|30.86|30.5|29.38|29.24|34.08|32.88|31.4|29.13|29.79|26.3|28.25|29.45|29.41|27.91|25.44|25.64|25.7|23.89|25.6|24.67|24.73|24.4|23.85|25.89|26.08|25.77|24.72|23.5|23.86|22.19|24.59|22.44|22.28|22.21|23.46|22.51|23.63|21.46|22.25|18.895|18.9|14.93|16.345|21.25|25.2|26.65|28.95|27.1|25.29|26.82|25.2|24.85|24.15|24.3|24.31|24.5|22.89|22.36|21.87|21.99|21.51|21|20.27|19.02|19.185|17.885|17.61|17.67|17.95|17.455|16.115|15.45|16|15.84|15.5|17.155|16.315|15.94|15.635|16.405|14.95|14.15|14.46|13.49|13.795|15.34|14.8
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||133.2|135.1|139|142.05|148|145|139.45|129.85|132.35|133.55|122.15|117.5|128.1|130.8|134.9|126.4|124.1|103.4|118.05|116.75|117.05|116.35|120.2|124.45|127.4|130.25|119.8|115.15|118|125.35|135.6|154|154.9|143.65|154.25|153.5|162|146.95|144.7|147.7|158|160.7|161|183.25|205.5|213.3|216.7|221.6|212.3|221|227.3|251.3|251.5|255|267.6|267.6|253.7|251.5|246.1|237|226|221|213|223.9|228.2|214|220.9|200|272.3|275.3|265.2|258.1|253.8|258.7|258.4|289|296.2|284.5|287|309|315.2|309.1|327|329.4|319|305|298.6|296.3|281.2|290|306.8|313|309.8|302|314|340.6|337.7|335.2|338|346.3|342.2|353.3|316.8|317.6|320.8|332.3|319.4|325.3|330.1|340.1|355|380.1|395.7|382|368.6|376|358.4|357.1|365.7|361|346|362.7|361|352.6|338.6|337.4|373.2|365.5|377.6|377|373.4|369.9|361.1|359.9|356.8|360.2|352.2|348|346.2|347.3|324.6|320.6|312.5|315|316.8|314|322.8|321.6|330.7|332.8|324.7|316.4|311.5|300.9|300.7|299.6|296.4|284.8|295.8|285.7|272.6|292|282.7|270.4|273.5|275|270|268|273.1|275.2|283.5|278.6|296.5|259.2|261|276|271.8|269.3|264.4|260|261|251.1|263|253.7|259|262.3|249.5|237.1|236|227|232|224|217|205.7|224|217|227.2|217.4|227|199.8|192.75|199.1|205|174.65|178|170.7|165|214.6|217.8|237.8|242|237|229.4|231|227|222.4|216.6|218|217.6|210.8|213.2|214.6|214.2|212|211|203.8|200.6|201|194.4|196.8|196.8|197|189.9|199.4|197.9|190.7|189.6|189.3|186|198.5|178.8|172.7|174|177.3|174.2|173.7|176|171.3|174|168.2|161.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||135.5|138.85|134.25|136|135.3|133.6|142|136.5|134.5|134.4|135.2|139.5|138.25|141|138.3|139|135|142|138.05|144.25|130.5|133.3|132.95|139.15|138.8|138|133.45|129.4|135.6|135|134.35|133.35|137.45|130.95|137.4|134.65|135.6|131.25|133.5|134.3|139.95|138.5|136.6|138.9|142.05|140.85|140.9|136.5|136|129.8|132|133|134.2|129.9|122.45|119|121.05|121.5|112.95|115.3|119.3|119.1|119.1|119.65|121.75|122.5|117|112.15|124.8|128.7|118|111.15|113.35|112|109.1|113.45|117|119.45|123|124.9|121.25|123.75|121.25|120.05|123|120|120.1|113.65|112.3|112.25|114.35|118.2|114.9|113.45|120.55|122|122.25|128.45|119.15|113.15|120.4|112.6|112|108|103.1|85.06|83.3|79|82.26|81.74|80.78|77.8|74.96|74.5|71.46|73.26|75|74.66|78.24|81.3|84.16|79.92|81.68|83|84.54|84.76|83.8|79.66|83.28|86|86.18|84.62|87|88.6|88.94|89.62|86.8|89.54|86.74|85.7|85.1|86.16|84.5|84.42|82.98|86.38|86.2|84.88|86.16|86.16|85.78|88.34|83.5|81.9|84.4|80.06|79.2|76.16|78.06|78|74.76|75.88|75.86|75.22|75.9|75.74|72.92|77.48|81.06|79.42|80.5|76|64.34|56.16|62.9|65.7|67.16|65.1|63.62|65.32|66.9|65.72|68.6|67.92|69.3|65.96|61.5|67.2|69.2|71.62|74.96|70.22|72.5|69|78|70.26|62.84|63.84|69.7|67.96|70|72|75.18|73.82|72.5|62.04|69.5|84.4|92|94.76|96|97.1|99.18|97.84|99|95.92|94.12|92.94|92.56|86.84|88.12|89.12|91.28|88.64|86.84|87|87.2|89.88|96.5|98.62|104.65|104.7|106.85|109.9|104.95|104.9|102|100.25|99.3|104.25|103.5|103.8|106.3|109.05|106.55|105.55|103.9|98.4|99.66|101.55|100
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||59.18|60.08|59.75|59.6|60.66|58.38|60.5|62|61.85|62.58|61.6|62|61.45|62.62|62.09|62.09|62.06|63|62.1|63.51|61.24|62.32|61.84|62.28|60.48|59.09|57.81|57.4|56.85|55.25|54.51|53.95|51.05|51.04|52.95|52.59|53.67|54.82|55.94|56.15|55.68|55.62|56.28|57.58|57.42|59|58.45|56.73|52.52|52.08|57.86|59.14|58.73|58.99|59.34|56.35|57.85|58.75|60|58|58.5|59.78|56.19|55.9|58.68|57.5|57.21|56.92|57.12|54.6|52.69|52.51|51.94|47.965|46.17|49.99|50.51|51.4|54.01|52.08|52.4|49.345|49.63|48.55|48.2|48.87|51.27|49.365|49.42|53.57|55|54.8|52.5|50.67|50.68|46.855|45|47.075|45.64|47.215|47.055|45.68|45.875|43.965|47.1|50.5|52|51.04|51.55|49.62|49.6|46.55|44.38|44.6|42.69|44.02|42.615|41.355|41.94|43.25|43.5|43.2|44|44.515|43.85|41.585|39.91|37.915|36.85|37.265|37.84|36.84|37.835|37.805|36.995|35.525|35.865|37.39|38.6|39.76|39.25|40.4|39.615|38.19|39|39.86|39.54|37.1|36.73|37.89|37.8|38.87|39.3|40|41.995|41.545|38.98|37.055|35.6|35.38|35.1|36.415|36.46|37.2|34.9|36.12|34.735|37.49|37.6|37.37|35.12|33.125|28.055|25.93|27.41|28.34|29.81|28.765|28.27|30.85|32.66|32.95|33.68|32.57|33.59|33.005|31.875|32.555|33.37|33.835|35.25|34.44|35.4|34|38.56|34.465|33.115|32|33.5|31|32|30.63|34.3|34.005|31.2|24|25.5|31.58|39.915|43.37|45.475|45.175|43.955|47|48.815|49.895|50.29|49.24|48.955|47.8|48|47.69|49.36|49.12|49.32|47.8|47.77|46.335|46.35|44.5|47.3|49.24|48.04|45.95|45.36|43.34|43.785|43.61|44.4|48.01|48.465|50.2|49.385|49.96|49.075|47.31|48|46.105|48|49.415|47.005
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||30.03|29.26|29.55|29.93|30.16|28.76|29.35|28.85|28.66|29|29.52|29.54|29|28.27|28.07|26.99|26.88|25.72|25.3|25.7|26.44|27.56|28.42|29.44|28.9|28.67|28.33|27.5|28.04|27.74|29.68|29.52|29.31|28.5|29.05|28.24|29.24|28.96|28.2|27.2|28.24|27.82|28.34|28.84|29.31|29|28.9|28.49|26.46|26.3|27.52|28.56|28.4|28.56|27.73|27.94|27.71|26.8|27.02|26.5|24.37|24.06|24.31|25.1|25|25|24.7|23.89|23.36|22.75|21.86|20.46|19.74|19.67|20.42|21.59|22.9|21.63|22.3|24.04|25.7|24.53|24.46|23.68|22.99|23.04|24.1|23.92|23.43|24.94|26.76|26.76|26.21|25.84|26.14|27.64|28.32|27.9|27.9|29.76|27.72|29.59|27.98|24|31|32.66|32|32.5|32.06|31.8|32.42|33.4|32.28|31.8|30.85|30.95|29.04|27.8|29.16|29.81|29.62|28.3|28.5|27.2|26.28|26.66|27.02|26.9|27.826|28.5202|27.556|27.9417|27.1896|26.4183|26.8618|25.2227|25.0106|25.0395|25.2709|24.2971|24.1332|25.0202|24.6924|25.0299|24.9913|25.2613|24.8756|25.6084|24.7503|24.0946|21.7806|21.6938|20.7779|21.6842|22.6098|22.0313|21.6938|21.5396|21.6938|22.0988|21.3467|21.7035|22.1567|21.1443|19.3606|19.3606|18.6519|18.8978|19.4377|19.0809|18.1843|18.0445|16.3909|15.4942|16.497|17.114|18.0782|18.0878|17.9143|18.0204|18.8303|18.9556|18.7579|18.3434|19.2256|18.7531|18.6422|18.8978|18.6278|19.0231|19.8137|19.2931|19.7655|19.2834|21.0671|19.1822|17.6781|17.8372|19.3798|18.4735|18.4639|19.2834|18.7821|17.4515|18.4157|17.2683|16.738|24.191|25.0202|27.1607|27.1221|26.1965|25.7144|25.7916|24.8081|23.6222|23.0919|22.9666|23.0148|22.552|22.1374|22.4266|22.0409|22.0313|21.8867|22.5809|22.1759|22.3109|22.2916|21.6649|22.1374|21.7421|20.8357|21.4432|20.9996|20.7393|21.3275|21.2503|21.3178|22.2049|22.0217|21.7324|21.3082|20.9322|20.8068|20.5272|20.5368|19.9294|19.6787|19.3895|20.2379
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||116.48|113.1|116.14|117.38|118.36|117.44|116.6|113.66|114|114.04|115|115.84|113.04|110.34|109.38|106.32|106.56|102.38|99.97|103.02|101.96|105.44|104.94|107|103.46|103.18|103.12|100.8|103.7|101.72|107.9|107.44|106.08|102|106.36|104.28|107.34|107.16|107.98|108.92|110.36|109.88|109.24|111.2|110.3|108|108|105.84|102.46|103.46|107.68|109.04|106.52|109.64|105.16|104.88|104.62|103.5|101.6|98.66|93.84|94.5|92.73|97.85|98.5|96.89|95.44|95|95.1|93.03|87|84.33|81.15|82.43|83.01|91.35|94.95|91.08|90.8|93.37|94.5|92.14|93.09|89.24|88.12|86.7|86|88.27|85|87.33|89.99|92.75|90|92.34|89.84|91.74|93|89.1|89.31|94.6|92.06|92.02|89.66|83.23|93.54|102|100.56|99.28|97.5|97.69|98.53|94.26|92.78|89.65|85|85.61|85.77|85|88.87|93.86|95.58|92.7|90.85|90.05|90.27|90.86|90|85.05|88.33|91.16|90.9|90.7|90.75|90.62|90.31|89.5|88.38|91.89|91.2|93.08|93.34|95.26|93.5|93.11|93.74|95.61|96|91.23|87.61|90.8|90.19|90.9|87.3|88.3|91.26|87.3|87|84.54|86|85.48|77.5|80.5|84.08|85.46|82.76|82.7|82|85.4|88.02|87.38|86.84|86.38|74.84|68.42|71.72|72.8|75.24|74|71.96|75.42|78.24|80.26|82.04|81.22|80.12|79|73.2|79.08|82.3|81.42|85.28|81.18|84.26|80.28|89|84.5|77.88|74.46|77|69.74|72|77|77|66.9|72.9|64.4|61.9|80.66|90.56|103.3|105.4|103.1|100.45|101.4|101.85|99.22|98.4|99.44|99.18|98.82|98.2|98.9|100.15|101.95|100|101.7|100.2|96.94|99.8|97.08|97.06|98.64|97.72|99.4|99.24|95.24|95.76|94|90.62|91.54|92.84|91.22|90.78|90.5|91.2|89.52|90.3|87.9|90|89.08|86
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||10.21|10.28|10.395|10.28|10.225|9.85|9.932|9.78|9.704|9.63|9.546|8.99|8.71|8.78|8.774|8.61|8.66|8.364|8.51|8.5|8.3|8.652|8.412|8.2|8.2|8.462|8.22|8.018|8.092|8.246|8.208|8.34|8.468|8.43|8.432|8.222|8.314|8.2|8.412|8.51|9.48|9.764|9.8|9.89|9.9|9.5|9.33|9.316|9.202|8.902|9.552|9.872|9.732|9.9|9.764|9.86|9.882|9.642|9.618|9.484|8.95|8.986|8.69|8.948|8.924|8.724|8.442|8.718|8.338|8.214|7.914|7.886|7.83|7.898|8.23|8.52|8.694|8.818|8.972|8.95|9.418|9.398|9.3|10.01|9.636|9.62|9.628|10.1|10.67|10.9|11.44|10.99|11.01|10.915|10.75|10.9|11.4|11.93|11.625|11.995|11.975|11.6|11.615|10.455|11.125|11.53|11.645|11.53|11.575|11.525|12.03|11.945|11.91|11.955|11.15|11.285|11.28|11.21|11.35|11.345|11.1|11.18|11.395|11.11|11.055|10.84|11.075|12.9349|13.5962|13.6086|13.4226|13.0465|12.563|12.1911|11.8068|11.6993|11.4844|11.6497|11.7861|11.6952|11.8811|12.0547|12.0547|12.3357|12.2159|12.0382|12.3192|11.9845|12.1787|11.7778|11.6621|11.5795|11.5464|11.534|11.4803|11.4431|11.9142|12.1002|13.0176|10.7488|10.5091|10.9926|10.7447|10.7447|10.9844|10.7984|10.9306|10.629|10.2777|10.4802|10.5546|10.6083|10.6496|10.2818|10.4265|10.2984|10.3314|9.9099|9.8107|9.8355|10.1372|9.8768|9.9182|9.9512|9.8934|9.6867|9.29|9.4016|9.7529|9.6248|9.7239|9.5256|9.4677|9.009|9.3396|8.5255|8.0978|7.9945|8.1908|7.9387|8.3395|8.914|8.7982|8.2259|7.5419|7.6969|7.4758|8.8933|9.6206|10.2694|10.4471|10.5381|10.2984|10.1661|10.3769|10.6827|10.8191|10.6827|10.6538|10.4595|10.1992|10.319|10.3232|10.2653|10.2694|10.3314|10.2364|10.5381|10.2942|10.3066|10.4554|10.2901|10.3108|10.4554|10.4719|10.5298|10.5587|10.3438|9.9223|10.7323|10.2942|10.2653|10.2612|10.0793|10.2901|10.0959|10.1289|9.943|9.757|10.2322|10.2033
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||68.22|69.5|71.24|65.38|67.02|64.76|66.72|65.56|66.8|67.16|65.56|63.14|59.9|53.9|54.9|50.68|52.52|44.58|43.19|45.25|44.84|46.9|46.54|48|48.46|48.99|47.2|46.99|49.76|50.02|50.6|52.6|52.54|49|48.25|45.57|47.09|48.37|44.5|43.76|43.64|44.86|45.75|48|48.63|51.54|49.95|49.72|47.27|51.52|55.2|58.9|58.78|61|59.71|61.75|59.1|57.1|56.9|53.1|49.305|49.175|49.525|52.08|51.24|52.5|51.47|55.41|48.155|47.44|44.5|42.975|42.47|42.165|44.145|51.9|52.64|49.715|51.18|55.66|61.5|57.8|56.17|51.69|49.245|49.385|49.775|52.27|52.56|59.29|64|66.58|67.49|69.7|66.25|67.22|68.57|70.71|68.04|69.02|63.5|62|61.34|57.5|66.32|71.69|67.32|63|66.99|63.74|65.68|66.09|61.86|59.84|56.08|60.87|59.27|59.4|62.24|66.11|69.63|61.9|66.1|63.76|62.7|63.67|66.21|65|66.3|70.67|75|73.34|75.29|77.77|70.89|72|70.77|75.15|75.75|77.4|78.2|81.01|71.5|71.59|67.69|70.28|71.43|68.83|66.94|69.52|69.53|69.27|66.86|68.8|70.82|65.78|61|55.32|58.18|61.38|68|57.1|61|62.44|65.5|66|61.3|62.26|62.34|63.02|57.3|52.5|35.3|34.8|37.11|41.1|34.1|30.08|31.3|30.72|38.29|39.4|41.12|41|42|43.33|44|48.02|50.4|52.28|52|49.1|54.42|55|70.1|50.16|42.49|44.2|51|52|52.18|57.88|65.32|47.1|53.78|62.58|68.16|93.76|109.95|121.25|129.45|122|122.6|131.45|134.4|131.95|140.1|140.65|139.35|139|142|141.9|142|143.1|143|138|141.5|137.4|132.4|129.25|132.15|131.5|128|120|119|122.25|121.1|123.55|122.5|124.1|127.95|128.9|131.15|133.4|135|135.9|137.1|135.1|139.55|142.75|145.75
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||11.61|11.895|12.095|12.22|12.95|13.485|13.445|14.26|15.725|15.505|15.285|15.51|15.37|13.605|13.48|12.8|13.82|11.8|23.22|22.95|24.65|26.54|27.58|28.07|28.35|29.37|29.95|30.25|32.29|33.59|35.72|34|34.22|34.09|34.14|31.91|34.68|36.01|36.68|38.92|40.38|39.65|39.5|39.36|38.6|38.84|38|39.12|38.21|37.5|39.73|40.05|38.04|41.25|40.44|43.71|41.23|39.96|42.08|38.92|36.84|37.05|37.34|41|44.41|46.26|43.97|47.41|43.43|44.38|45.11|43.73|42.86|40.23|41.15|42.72|47.21|42.5|40.09|42.46|44.62|42.65|42.91|36.37|35.67|34.58|35.75|38.96|35.24|36.14|38.47|40.1|38.11|36.67|37.29|37.5|34.69|35.11|35.8|39.38|39.96|41.73|41.3|38.42|44.61|45.3|44.805|43|42.995|44.91|47.595|51.67|49.17|49.3|48.27|48.385|46.2|47.815|50.41|49.28|53.25|50.63|68.15|68.13|66.94|65.44|67.65|67.4|71.16|72.6|74.51|74.87|75.8|78.95|79.44|84.27|80.61|80.5|80.71|80.37|79.45|79|76.01|78.79|76.49|75.94|78.42|82.05|81.33|74.35|74.1|72.78|71.16|71.28|76.74|71.2|74.9|76.38|79.04|75.66|70.64|73.2|73.26|77.6|80|77.74|74.92|77.5|74.4|78.26|75.66|75|72.2|63.8|68.96|72.38|70.66|70.54|74.34|77.46|75.5|74.9|78.1|73.18|71.8|72.3|72.74|74|73.88|78.02|79.26|74.1|70.8|66.3|69.82|67.8|65.6|64.5|66.4|61.2|66.3|60.98|63.22|51.8|54.7|45.6|48.4|60.2|70.5|72|74.2|70.9|61.35|66.35|65.4|65.3|63.85|63.7|64|60.45|58.5|58.8|55.85|55.4|55.2|53.7|57.05|58.6|57.8|58.1|58.4|61|57.5|63.1|62.9|61.2|62.25|60.75|62.6|64.25|64.15|63.4|62.9|64.8|63.15|61|59.2|53.55|51.85|51.25|51.65
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2431|2468|2419|2362|2440|2361|2310|2281|2421|2432|2364|2344|2239|2163|2169|2036|1993.5|1978.5|2008|2085|2025|2073|2032|2086|1996|2007|1942|1882.5|1895.5|1893|1986.5|1943.5|1919.5|1858|1949|1865.5|1977|2009|1964|1950|1943.5|1845.5|1771|1771|1705|1723|1684|1677.5|1569.5|1464.5|1586|1637.5|1635|1645.5|1631|1630.5|1604|1465|1440.5|1378.5|1345.5|1313|1281.5|1330|1315|1350.5|1307.5|1304.5|1216.5|1167|1098|1077.5|1101.5|1081.5|1080|1134|1174|1141|1175|1244|1267|1226|1267|1229|1198.5|1140|1112|1131.5|1063.5|1140|1254|1294|1240|1302|1249|1320.5|1327|1332.5|1370.5|1387|1359.5|1363.5|1258|1116.5|1285.5|1320.5|1334.5|1359|1347.5|1359.5|1421|1457|1478|1471|1399.5|1393|1419.5|1385|1450|1447|1368|1375|1328|1311|1250|1274.5|1316.5|1270|1303|1340|1336|1327.5|1330.5|1300.5|1294.5|1291.5|1157|1201|1193|1191.5|1182|1255.5|1265|1244|1250|1240|1250|1285.5|1239|1256.5|1240|1175.5|1169|1149|1164.5|1144|1114|1130|1157|1170|1116.5|1146.5|1146|1171.5|1179|1170|1141.5|1152.5|1124|1076|1121|1122.5|1049.5|962.2|1043.5|1062|1076|1051|955.8|976.4|960|872.8|930.2|916.2|915.8|931.2|895|871.2|855.6|831.2|849.2|820.4|835|796.4|914.2|832.2|833.2|778.2|772.6|741.8|757|780.6|780.2|699.2|757.6|626.8|688.2|877|1020|1144|1166|1136|1106.5|1104|1126|1090|1101|1101.5|1107.5|1082|1062.5|1065|1042.5|1059|1133|1141.5|1100|1083|1095|1093.5|1176|1109.5|1102.5|1156|1105|1086.5|1085|1105.5|1094|1119|1113|1128.5|1146|1123|1061|1031|1061.5|1046|1067.5|1074.5|1038.5
03846|6635|/equities/3i-infrsttr|FTSE350||332|325|327.688|327.8925|320.5|320|311|320|321.5|323.3|323|315|323.5|325.5|335|305|317|294.125|294|303.97|302.01|305.5|315|310.25|303|306.27|301.5|297.5|303.52|309.5|309.5|317|315|312.5|312.5|286|304|317.45|320|312.5|325.5|328|328|318.5|315.75|321|320.73|313|312.5|311|308|312|319.5|320|331|333|336.333|337.375|341|334|333.5|324.5|324|321.5|327|325|331.14|340|318.38|317|303|299.5|310|301.5|327|334|337.5|337.5|338.5|343.3099|349.24|337.5|334.2652|332.5|332|335|330|333|330|356.45|351|355.5|350|348.5|343|350|356|366|356|351.5|340|341|354|317|329.5|341.5|339.5|341.733|347|353.5|355|358|355|355.5|348.5|340.5|343.5|338|344|340.5|332.5|332|320.475|313.75|309|308.7|320|309|315.4879|317.5|320|321.2575|311|308.5|308|305.5|309|306.5|303.8349|299.5|296.5|304.1035|305.7101|309.5|308.59|301|298|297|294.5|295.5|295|296.5|295.5|295|292.5|289.5|293|300|294.5|297|297|302.5|303|308.5|311|309.5|294.5|291|299|292.5|304.5|306|297|294.5|296.5|291.5|298|287.5|287.5|285|289.4799|296|292|291.315|291|305|292|295|299|298|301|292.4716|280|279|274|280|287|267|267.5|255|247.6|256.9688|252|246.5|240.5|226.5|268|278.5|298.5|310.5|316|315.5|310.5|304|302|294|294.5|293|291.5|294|290.5|292|292.34|293.5|295.5|286.5|288.525|286|284|286.5|295|297|301|302|299|299.5|285|285.5|281.5|285.5|286|289.5|299.5|298|289.4|285.28|290.5|288.4962|289.985|280|280.5
03847|28357|/equities/4imprint-group-plc|FTSE350||5560|5625|5410|5260|5614.3159|5310|4380|4339.5479|4470|4780|4485|4511.75|4535|4410|4375|4376.1602|5180|5040|4655|4635|5200|5350|4895.7051|5110|5100|5200|5040|5036.2998|5030|5390|4580|4670|4655|4355|4765|4992|5090|5030|4825|4450|4692|4553.1499|4235|4344.5581|4460|4879.1499|4745|4883.75|5170|4538.6851|4475|4755.8999|4360|4625|4579.2998|4800|4535|4375|4635|4330|4390.1001|4435|4255|4260|4455|4030|3813.8999|3845|3885|3645|3400|3305|3500|3300|3497.2959|3630|3705|3535|3920|3875.9919|3805.2|3109.5281|3120|3150|2341.1001|2340.25|2345|2352.2|2248.2|2395|2630|2535|2805|2855|2955|2844.9551|2850|2892|2830|2841.3501|2890|2915|2787.075|2580|2580|2665|2750|2669.4629|2752.5|2675|2575|2700|2840|2845|2750|2915|2810|2770|2960|2904.25|2912.075|2885|2840|2889.7251|3010|3011.283|3195|3070|3044.2|2785|2870|2965|2985|2720|2800|2555|2440.5|2670|2780|2755|2715|2795|2850|2855|2884.863|2295|2255|2320|2320|2405|2510|2530|2485|2355|2635|2570|2490.1509|2345.9861|2538.635|2570|2397.043|2370|2400|2555|2609.5|2645|2470|2589.6021|2728.1799|2300|2470|2531.5|2200|1970|2107|1952|1928|1800|1884|1950|2025|2140|2145|2055|2250|2500|2395.1001|2300|2306.21|2473.105|2550|2400|2550|2350|2570|2369.8|2225|1968|1900|1812|1830|1981.64|2330|1702.24|1785|1450|2310|2870|2850|3450|3390|3392.825|3260|3427.72|3400|3300|3390|3370|3130|2910|3150|3100|2999.4751|2986.925|2930|2990|2947.9299|3014.6001|3011.2|2950|2994.825|3190|3040|2900|2789.8|2850|2889.95|2910|2940|2620|2650|2520|2630|2700|2650|2600|2680|2700|2660|2710|2640
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||92|91|92.975|84.75|77.75|77.75|82.3|85|91|89.85|86.95|86.5|79|80|79.9|80.25|89.4|83.75|84|88.95|89.35|98.65|120|130|128.4|125.3|123.5|114.9|114.7|111.7|110.2|98|80|96|102.6|107.6|125|104|74|73|77|82|81.55|77.75|77.25|75.2|53.5|52.2|55.15|59.8|67.25|68.2|69|71.35|67.5|73.65|93|93|90|97.95|84.6|84.85|90|93.4|103.9|102.8|100.7|107|98.1|94.55|92|89|97.65|93.05|117.8|120.9|125.5|123.4|129.2|149.3|146.1|158.4|145.08|156.7|150|158.4|173|159.5|184.1|181.978|206.2|207|199.8|193.6|194.9|192|191.6|208|210|200|193|209|194|191.6|236.8|260|260|248|255.8|259.8|265.2|297.6|308|307.4|290.6|301|309|326|351|371.6|375|382.4|390|412.8|397|425.4|455.6|430|392.8|418.6|410|407.95|400|399|372.4|381.4242|358.4|380.8|409.8|391|370|390|415|407|378|400|413|426.6|420|398.4|415|400.4|398.5|350|316|319|305|292|320|320|297.5|314|314|302.5|300|291.5|275.5|268|284|278|269.5|259|272.5|270|259|265|271|273|208.5|185.2|198.6|201|198.2|200|197.2|198|183.8|188.6|201.5|190.8|176.4|166.2|153.6|146.2|159|154|140.4|140.4|145|142|140.2|143.6|140|119.6|117.1|84|92.6|109.4|115.4|131.7|139.1|137.1|132.9|141.3|148.6|153.8|165.5|164|160.7|158.2|157|162|165|164.6|163|179|162.7|161.8|160.7|159.3|152.9|161.8|157.5|167.6|155.5|146.4|143.5|147|149|157.5|164.2|156.7|164.7|165.4|159.7|158|156|132|129.7|133.4|137.3
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||529|534|528|573|549.4|535.9|526.18|528|512|517.001|507.41|477|475|498|492|490|511|495|505|491.94|490.88|502|499.5|498|480|493.714|492|489.5|489.5|492.5|484.15|473|458.75|465|470|466.5|478.16|507.8716|517.79|520|521.96|506.6|522|510|517|507.2|509|501|546|554|530|547|553.08|545.48|543.84|548|518.35|533|537|544|538|530|541|510.5|500|500|503|469|452.825|451|426.5|447.62|469.5|457.45|492|495|499.625|491.11|520|520|535|534|538.92|550|542|529|517.76|507|532.57|514|522|544.04|542|573|574|573.6|556|545|551|548|508|513|501|489.425|510|497|520|515|496.26|511.96|508.2|508.4092|521|515|541|534.15|529.2|484|480|500|493|502.2618|515|536.845|523.098|521.0374|523.7309|537.7184|527.4694|569.118|547.5308|554.3995|571.7942|557.3432|555.3807|566.1743|519.0749|517.1124|498.4689|492.5815|521.16|517.1124|530.3911|529.8685|515.15|506.7057|524.9623|490.1284|513.8253|502.7863|492.1399|485.7128|485.2144|466.2666|489.3106|499.4501|497.4877|475.4098|490.1284|498.4689|487.1481|486.2672|490.9084|510.2438|515.15|519.0749|491.9419|485.7128|508.2813|508.3382|520.0562|507.3|468.5411|473.938|490.1284|466.0209|463.1443|466.0378|434.1978|377.7766|370.908|384.6453|421.4417|415.0637|426.603|429.7823|422.9136|429.7823|432.9516|453.332|447.4445|458.5085|461.6725|449.8976|485.7128|477.8629|466.088|453.332|477.3723|477.8629|487.6753|480.8066|484.241|464.1256|443.029|407.2138|450.4373|526.9248|529.8685|578.9304|596.5927|578.4202|588.7428|541.6434|547.5308|529.8685|548.512|567.1556|559.3057|564.7147|537.8165|577.9492|588.7428|569.118|530.8497|540.6621|550.4745|544.8618|557.3432|554.3995|581.8741|586.7803|583.8366|569.118|583.8366|599.5364|603.4614|629.9548|669.2043|643.6921|603.4614|858.5833|865.4519|909.6076|894.889|900.7765|954.7446|921.3825|920.4012|894.889|796.7653
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1286.64|1304|1300.512|1340.9469|1353.8|1334.735|1342|1364|1380|1367.12|1339.36|1308.051|1302.08|1310|1287.84|1216.35|1201.7841|1134.332|1142|1190|1180.5|1242|1250.108|1234|1224|1220|1222|1221.6|1258.946|1252.3|1266.9399|1268.8|1230|1210.6801|1233.058|1244|1267.6|1288|1267|1258|1275|1277|1272|1272.08|1235.058|1232.1801|1240|1223|1220|1195.454|1294|1347.2|1328|1356.652|1378|1407.699|1382|1338.4|1365|1330|1326.86|1318|1282|1311.5|1310|1282|1273.5|1277.04|1180|1164.5|1102.2|1092|1098.7|1078.116|1132|1194|1201.96|1153.75|1191.8|1241.5699|1278|1250|1258|1232|1185|1158|1181.36|1215.488|1221.6801|1264|1316|1308.8|1264|1266.116|1300.8|1339.33|1350|1382.52|1390|1384|1346|1328|1258|1184.9|1306|1400|1410.951|1438.8|1448|1473.585|1501.92|1490|1476.2|1450|1392|1434.7321|1430|1408|1504|1500|1518|1496.925|1484.928|1477|1472.8|1504|1557.595|1538|1568.1|1604.76|1613.475|1572.52|1602|1579.47|1544.5|1492.08|1500|1540|1534.87|1548.02|1528|1555.88|1563.968|1526|1517|1517.4|1540|1504|1532.72|1546.4|1560.828|1510|1489.255|1466|1452|1403.78|1368|1251.9399|1234|1269|1186|1222|1206.8|1260|1252|1264|1160|1159.88|1260|1150|1142.621|1098|920|861.05|902|892|890|835|820|830|845.5|851.8|860.83|858|863.035|845.11|819|872.1|890.8|885|926|925.21|965|940|1004|930|844|799.316|865|875|845.3|886|925|829|790|660|942.18|1108|1236|1402|1442|1428.25|1440.012|1465.7841|1495.8571|1493.863|1497.7321|1517.647|1493.863|1481.896|1404.111|1400.28|1341.764|1326.327|1310.371|1312.365|1311.2889|1331.297|1270.481|1232.918|1248.422|1232.5861|1234.5811|1179.96|1180.73|1160.785|1114.912|1142.8149|1159.229|1174.525|1176.821|1177.14|1183.223|1206.658|1239.766|1232.5861|1262.54|1234.661|1266.4919|1294.016|1274.071
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||163.45|163.4|162|164|176.1|174.85|171|168.6|178.65|182.25|179.35|179.65|163.85|167.4|171.6|161.8|164.6|156.2|151|159.65|157.35|158.25|154.75|162.8|155.6|165.45|160.25|163.2|186|219.2|233.7|231.9|222.5|213.2|220.2|207|213.4|215.9|205.4|202.7|213|209.1|206.8|212.7|201.5|209.4|204.2|202.2|205.4|196.95|219.4|227.9|213.2|216|207.8|215|211.3|205|202.8|190.7|190.4|188.15|186.75|185.45|202|208.9|201.7|203|168.05|159.3|150.6|136.3|132|136.75|136.9|145.75|152.95|149.4|148.95|158.15|176.85|169.25|166.1|160.8|154.5|160.4|156.2|172.45|163.95|172|194.9|197.6|188.65|187.95|180.75|187.6|189.4|198.9|206.2|214.3|205|209.4|197.45|173|204.2|235.7|241.1|239.6|245.6|236.4|245|244.9|237.9|245.7|231.7|236.5|226.1|238|255.5|262.6|252.3|252.2|257.6|256.2|249.8|252.4|254.8|251.8|258.9|264.8|267.9|266.8|283|300|286.1|283|276|282.9|271.3|273|271.7|286.3|279.2|274.3|269.3|270.5|280.3|278.8|272.4|289|301.7|297.9|286.7|286.2|292.2|314.1|312.2|326.5|322.6|312.6|302|307.9|303.5|303.6|285.7|293|278.8|279.5|289.4|270.3|270.2|262.6|239.8|224.8|236.7|244.5|246.7|243.6|211.3|228.8|236|226.3|234.9|243.8|265.2|268|250.7|255.4|258.8|267.4|273.9|259.2|258.4|243|279|262.2|239.9|214.6|224|216.9|208.4|220|234|196.95|229.9|180.15|196.6|246.8|278|318|326.2|314|302.6|310.5|312.8|312.9|325|332.9|330.6|317.2|307.5|315.1|310.7|309.1|308.2|308.4|299.3|285.2|283.6|270.6|284.8|275.6|275|252.8|248.2|240.8|243|251|288.8|303|301.9|302.1|306.7|296.5|289.6|273|276.1|265.1|264.1|264.9|264.6
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2533|2580|2550|2488|2517|2522|2587|2684|2690|2683|2656|2804|2699|2679|2602|2554|2491|2459|2450|2423|2356|2374|2426|2439|2360|2424.8152|2390|2360|2208|2101|2133|2221|2058|2010|2091|2116|2167|2313|2375|2331|2260|2267|2191|2303.2715|2265|2223|2231|2039|2010|1887|1885|2114|2207|2248|2208|2267|2198|2098|2184|2222|2140|2112|2018|2018|2032|2116|2070|2052|2011|1999|1958|1919.5|1897|1905|2096|2261|2220|2035|2126.2808|2244.7852|2214.6733|1910.1559|1869.3593|1684.3174|1754.7401|2241.8711|2177.7622|2176.7908|2058.2864|2056.3438|2146.6792|2174.8481|2135.9941|2185.533|2243.814|2373.3716|2363.9536|2354.5354|2418.5789|2422.3459|2399.7424|2460.0186|2447.7749|2312.1538|2769.8755|2796.2463|2856.5225|2800.0134|2999.6782|2952.5874|2947.8784|2907.3804|3013.8054|2939.4021|2897.0203|2907.3804|2797.188|2801.8972|2826.3843|2767.9919|2728.4355|2703.0066|2857.4641|2816.0244|2861.2314|2934.6929|3242.6663|3302.0005|3296.3496|3297.2915|3394.1792|3403.4075|3310.2014|3141.323|3149.6284|3074.8792|3027.8145|3004.7437|2873.7014|2980.75|2952.1423|2837.7109|2830.3284|2715.897|2717.7427|2717.7427|2750.0417|2868.5774|2931.7942|2933.6265|2881.4041|2827.3491|2791.6177|2710.9934|2709.1611|2713.7419|2844.7566|2793.4502|2768.7131|2691.7534|2643.1958|2698.1667|2678.927|2726.5686|2692.6697|2703.6638|2689.0049|2637.6985|2590.0569|2603.7998|2683.5078|2655.1062|2716.4905|2528.6724|2537.8342|2528.6724|2457.21|2459.0425|2466.3718|2576.3142|2492.9412|2376.5857|2384.3728|2414.2|2397.0266|2279.5254|2162.0242|2136.7161|2134.9084|2080.677|2088.8118|2076.1577|2093.3311|2006.5608|2095.1387|2109.6003|2096.0425|2068.0229|2179.1973|2122.2544|2097.8503|2002.0415|2034.5803|1999.33|2057.1768|1783.3083|1729.9808|1911.6559|1946.0024|2032.7727|2129.4854|2043.6189|2041.8113|2056.2729|2095.1387|2074.3501|2049.946|2097.8503|2055.3691|2026.4457|1909.8483|1939.6754|1905.329|1857.4246|1861.9438|1838.4436|1807.7124|1856.5208|1876.4055|1853.8091|1874.5978|1945.0986|1908.0405|1877.3094|1920.0479|1924.5215|1923.6267|1846.6816|1902.1537|1988.9406|2033.676|1995.2035|2046.202|1986.2565|1942.4156|1865.4706|1881.5753|1833.261|1840.4187|1883.3647|1828.7875
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||310.8|319.2|316.76|319.491|324.984|303.2|290|306.8|317.8|324.408|323.6|316.6|250|265|285.8|262.376|262.4|259.6|255|254.6|260|275.8|293.4|314.6|289|281.2|298.8|281.8|295|310.6|345.36|313|325.6|312.312|320.6|315.4|328.8|313.888|315|318.6|305.2|319.8|320|334.2|337.1|354.4|352|352.6|339.8|342.4|348.6|338.2|320|345|343.02|346.304|343.2|348.6|389|359.944|342.6|338.8|341.4|362.8|396.6|370.8|360|368.2|340.16|318.32|301.6|296.2|291.979|256.6|279.6|284.8|268.964|281.6|295.8|322.4|320.8|306.2|316.526|304.4|282.944|278.674|264.2|270.6|274.206|267.6|291.8|275.2|264|267.6|247|258.2|270.8|292.534|320.6|316|300|317|295.6|299.8|315.8|321.2|326|322|342.6|347.6|356.163|361|384.745|385.338|369.743|380.008|369.743|398.169|427.583|403.302|403.104|414.356|404.684|392.642|374.875|380.995|392.444|396.392|413.172|436.071|424.819|414.949|425.411|419.884|414.159|415.146|403.499|415.936|419.884|426.793|414.554|431.728|429.557|428.372|410.408|433.505|442.783|430.346|444.954|442.802|436.269|430.346|409.619|404.19|403.696|404.19|418.996|421.073|461.931|461.931|434.295|454.529|448.113|434.295|435.775|461.438|432.814|416.528|426.398|400.735|432.32|429.359|420.476|419.983|399.748|412.58|396.787|437.749|442.684|446.139|434.798|424.424|421.957|438.769|422.45|440.217|421.463|410.725|404.157|384.943|388.891|374.362|376.06|378.231|398.761|393.333|382.969|420.348|402.264|385.93|367.67|305.487|328.682|270.052|296.89|239.849|263.538|323.253|348.423|383.709|384.943|386.916|377.047|391.852|408.632|408.039|415.047|421.463|418.996|409.125|393.826|397.774|391.556|383.462|387.41|388.397|362.562|372.111|361.254|391.852|406.658|412.58|407.645|407.151|389.878|373.098|374.086|370.631|394.732|414.554|415.541|400.735|380.008|391.852|376.06|368.163|412.58|419.489|421.463|426.398|466.867
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1186.532|1186.5|1170|1146|1141.76|1108|1104|1092.863|1106|1098|1090|1068.2|1054|1057|1064|1048.4|1029.5752|989.2442|1008.3715|1037.5319|1023.5|1040|1038|1063.04|1052|1054|1030|1002.88|1034.8|1023.92|1032|1026|1010|988.76|1012|987|1010.179|1009.6|1008|1003.6971|1000.56|991|987|988|987|992.8|983|987|965.5|944.72|981|1012.2|1005|1016|1024.668|1044.8|1008.1|992.14|1010.5736|967|954|950|932.9423|953|975|975|969.5|992|947.2|942|941|912|921|909|949.828|967|987|968|988|1008|1012|994|956.98|965|933|919|909.18|913.5203|900.5|935|973.5|985|937.98|929.646|935|970.2|941|977.975|982.6225|994|970.5|972.5|944.04|888.17|958|964|972|987|970|980|1022|1030|1044|1044.04|1004|1029.52|1017.68|1043.9|1082|1064.219|1072|1031.8|1038|1028|1019.2|1010.3545|1018|1014|1020|1031.6801|1030|1015.7|1014|1006.1|1016.344|1010|992|995|1016.8|995|965|984|975|980|959.5|960|981|989|965.34|984|965.56|936|912.2625|924|920|871|893|895.8797|929|915|876|910|895.7245|929.61|904|900|895|890|902|887|879|886|853|811|840|849.3105|846.13|817|804|808|836|801.55|829|816.6899|805|809|778|796|810|800|805|767.1099|792|747|792.079|767.6|754|727.5|727|706|704|708|704|636.7199|616.8125|561|608|710|771|852|875|861|834|850|872.705|858|846|853.6925|843.4451|825|804.457|823.47|813|819|816|795|792|771|794|776|802|800|810|804|796|791|795|816|807.34|824|816|816.95|812|801|796|779|772|754|759|771|760.07
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|860|870|866|870|870|866|888|866|870|870|882|862|864|864|876|882|878|876|870|858|858|863|858|860.636|838|836|864|840|822|835|758|746|750.25|767.035|758|744|748|716|700|696|680|710.2|650|601|592|602|670|700|670|682|480|728|840|864|826|830|837|836|846|842|830|826|829.84|836|836|824.61|838|828|824|840|846|838|830|832.3|829.92|804.3|817.34|826|833.76|839.2|842|850|851.88|840.08|852|840|842.9|841.6|848.14|845|852.9|848.94|854.44|854|851.92|869.45
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||1759|1794|1710|1813.4|1870|1774.4|1857.4|1850.6|1984|1962|1834.2|1759.6|2278|2194|2244.5|2030|2236|2109|2035.5|2261.5|2150|2277.5|2207|2290|2053.5|2136|2076|1971.2|2129|2219|2395|2389|2293|2173|2266|2257.5|2505|2463|2415.5|2322.5|2341|2367.5|2467.5|2451|2529|2709|2654.5|2727|2570.5|2514|2838|2997|2831|3219|3239.5|3387|3521.5|3583|3543.5|3547|3231.5|3284.5|3118|3131|3339|3151|3102|3393.5|2913.5|2621|2716.5|2598|2788.5|2683.5|2605.5|2859|2976.5|2756.5|2870|2847|2938.5|2909.5|2970.5|2650.5|2620|2722|2839|3140|3331.5|3595|3907|3824|3575.5|3253.5|3421|3570|3266.5|4187.5|4114.5|4084.5|3982|3683|3830.3|3959|3718|3529.8999|3482.3999|3332.5|3305.2|3339.8999|3304.7|3221.6001|2994.5|2983.6001|2837.1001|2943|2686.7|2682.2|2809.6001|2844.5|2698.5|2766.3|2787.6001|2912.3|2705|2570.8999|2607.5|2366.5|3039|3070.2|3108.3|2874.2|3247.8|3172.5|3148.2|2861.8999|2755.5|2894|2879.3999|2861.3999|2618.8999|3033.5|3120.8999|3102.1001|3040.6001|3193.1001|3388.1001|3014.8999|3046.3999|3109.3|2947.7|2866.8|2743.3999|2666.5|2918.1001|2860.1001|2734.7|2818.3999|2631.6001|2494.1001|2387.7|2559|2577.8999|2700.8|2399.3|2384.8|2337.8|2357.7|2456.8999|2173.2|2091.3999|2051.3|1916.7|1747.1|1881.5|1890|1896.2|1835.4|1790.7|1888.2|1889|1788.2|1798.6|1820.7|1825.9|1842|1815.5|1890.6|1878.2|1903.9|1811.8|1766.7|1750|1686.1|1800.7|1698.9|1564.9|1442.8|1445.3|1305.7|1376|1382.7|1450.1|1191.7|1316.5|1021.3|1216.2|1291.4|1800.5|1991.7|2035.8|1965.1|1909.7|1990.8|2182|2099.2|2099.2|2110.8|2063.3999|2055.1001|2012.1|1970.9|2023.2|1972.4|1976.2|1996.6|1953|1838.7|1918.5|1762.4|1832.7|1827.7|1902.2|1793.4|1726|1607.3|1664.4|1788.9|1761.4|2023.7|2159.7|2094.3|2054.2|2196|2085.6001|2039.2|1927.4|1815.8|1896.4|1898.3|1845.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1791|1764.5|1648.5|1731.5|1686|1568.5|1630.5|1602.5|1683|1699|1614|1501.5|1466.5|1410|1407|1288|1364.5|1391|1292.5|1420|1393|1452|1395.5|1491.5|1488|1475.5|1424|1380.5|1502|1624|1648|1525|1505|1400|1481.5|1470|1534.5|1462.5|1448.5|1390|1415.5|1406|1469|1449|1523|1633|1503.5|1586.5|1533|1436|1543.5|1650|1540|1716|1686|1725|1758.5|1741|1753.5|1683.5|1552.5|1570|1467|1456|1443.5|1326|1304|1437.5|1250|1184.5|1146.5|1071.5|1101|1095.5|1029|1146.5|1212.5|1111.5|1146.5|1125|1134|1184|1163|1064|1021.5|1069|1124|1202.5|1266.5|1424|1537.5|1487|1450|1343.5|1445|1540.5|1434.5|1697|1684.5|1692.5|1747|1645|1571|1541|1440.5|1410|1339|1234.5|1355|1423|1413|1362.5|1364|1320|1304|1396|1357|1410|1392|1481|1369|1434.5|1456|1520|1372.5|1344.5|1460|1367.5|1454.5|1433|1488|1414.5|1535|1511.5|1517|1448.5|1350|1440|1459.5|1447.5|1380.5|1519.5|1556.5|1578|1531.5|1787.5|1918.5|1875|1833.5|1884|1712|1735|1685|1727|1733|1736.5|1813.5|1893|1560|1491|1441|1507.5|1489.5|1546.5|1465.5|1460|1425.5|1419.5|1450.5|1240|1148.5|1140|1086.5|1027|1016|1040|1022.5|1010.5|1046.5|1079|1128|1082|1092|1081|1103|1077.5|1027.5|1037.5|1033.5|1000|942.8|912.6|892.8|832.8|921.4|896|842.2|823.2|815.8|781.6|783|783.6|778.2|762.4|744.8|602.4|594.6|685.4|784.2|833.8|876|836.8|819.8|851.4|985.4|942|916|942.2|917.8|941.4|908.2|868|904.4|884.6|918.4|898.4|873|867.4|879.6|838|899.4|904|935|894.2|867|810|804.8|837.6|818.4|943|933.6|896|875.6|941.2|895|858.4|818|773.8|815.8|838|839.8
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||154.36|156.2|155.5|151.6|153.656|154.483|154.142|154.4|161|160.65|157.136|154.35|149.2|154.808|160.935|156.23|157.759|158.02|159|169|168.8|167|164.7233|167.8|165|166.8|169|167.5275|168.3078|173.5|177.76|178.4|182.013|182.336|185.6|178.872|179.948|177.56|163.6|168.6|172|176.58|179.6|168|166.4|167.972|158.958|156.8034|161.8|159|172|179|177.6|179.92|181.825|180|178.2|178.8|178.2|184|188.4|183|194.4|184.74|184.5013|179.6101|173.916|176|169.56|165.7652|167.4|165.8|163.4909|169.8662|164|162.2|167.6|168|184|189|197|180.04|168.8|169|163.1768|169|176.8|180.692|194|196|184.2|186.8877|186.129|182.7|192|187|195.2|198|205|208.2622|203|206.134|206|188.638|189.52|206.9452|210.5|211|210|210|216.2|227.5|226.051|226.5|223|227.6684|222|217.5|226|227.0245|224.7|215.74|211.5|218|214.9931|221.5|225|226|219.5|207|211|220|212|217.995|201.5|204|200.7588|201.5|197.21|197.4|190|195.0101|194.6|196|193.57|204.5|207|210|201.02|200|196|193.62|189.878|202|220|216|215.605|205|207.293|214|200|199.768|192|192.875|197.856|194.6|188.0429|182.6|184|180.4|175.4691|175|162.4|158.7|161.8|157.4|157|158.2|157.6|156|162.5933|168.2825|169|159.22|154|157|159|153.936|145|150|143.688|140.4655|138.2|132.4|136.2|143|133.8599|129.852|127|120|119.9763|118|139.51|121.8|122|137.5|136|161.5|150|182|183|180|163.5|168|168.5|168.78|177.5|172.6|174.09|172.5|172|171.5|167.5|164.5|167|166|159|157.5|158|157.5|151.53|157|159|153.5|156|157|155.1|153|155.1|157.5|153|152.5|149.5|148|147.5|145.74|146|145|143.5|144|150.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||301.4|300|301|296|300|288.8|285.2|293.6|298.4|300|289|281.4|282|280|279.8|270|276|278|214|224.8|220.4|211.6|205|206.2|195|207.8|194.2|205.6|213.2|212.93|208|211.2|224.9|216.2|216|231.2|245.008|239|239.8|235.4|244.6|243.8|235.2|253.4|254|242.8|236.8|242.2|256|254.4|270.4|275.2|269.792|274.2|269.4|281|261.76|200.4|209.8|202.2|202.8|195.3|193.42|197.6|225.1|209.6|209.2|233.4|192.92|192.09|189.9|182|194.9|201|212.4|223|218.4|203.6|221.4|230.756|260.8|235|287.4|314.2|290.4|283.4|263.024|274.4|255.8|308.6|311.8|322.4|303.4|289.2|298.2|322.8|328.8|344.2|344.6|340|337.4|348.6|334.8|324.6|321|318|330.4|333.2|339.6|365.4|381|376.4|412|416.2|391.6|423.8|430.2|438|437.8|417.6|428|415|385|399|399.4|418.94|426.2|423|422|423|414|402.6|423.8|413.6|432|449|418|426.4|420.8|413.6|401.8|394.6|381.8|374|329|353.0181|370.2|357.8|345.6|363.4|341.6|348|348|352.6|376.2|369.6|368.4|363.8|369.2|367.8|322.2|348.6|360|372|387.8|399.4|357.4|352.6|399|339.2|353.6|353.8|281.596|277|312.6|289|327|305|298|285|283|290.6|311.6|295.8|293.2|297.2|270.6|306.4|308.4|298.6|287.6|280.6|287.8|272.4|310|276.8|280|236|245.6|240.4|213|213.4|212.8|190.7|235.4|213.8|273|282.6|341|369.8|372.6|386.4|360|395.8|414.2|408.8|389.812|391.6|379.8|365.8|333.8|331.6|324|342.2|341.2|352|348.2|355.6|363.4|361.2|382|398|390|390|367|388.6|376.6|377.2|384|384.4|390.6|377.2|350|361.6|366.2|372.896|382.2|381.2|396.4|385.2|354
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||216|225.8|225.8|209.4|219.8|220.6|222.4|207.6|218|215|215.8|196.1|175.2|170.9|178.4944|169.4504|178|169.9|166|170|186.2|187.6|195.2|192.5|184.4|194.5|192|190.8|205.4|203.6|210.4|202.6|198.8|204.4|208|188.3|221.8|234.4|235.8|228.2|238.4|237|245|242|233.6|249.4|245.6|239|236.8|225|249|264.6|258.8|269|272.2|282|268.2|271.6|268.6|267.6|241.6|230.2|226|221.2|230.4|229.2|238.2|252.8|204.8|206.4|188.3|183.2|198.9|194.7|209.2|223.6|228.4|207.2|202|213|235.6|218.8|217.8|206.6|192.2|206.6|214.2|227.4|207.6|214.8|243.8|244|228|225|215|223|226.6|228.6|233.6|234|240|248|230|224.8|251.2|277.6|282|270|276.6|272.2|291.8|296|295.4|293.8|287.8|282|291.6|307.6|302.8|328.4|316|346.8|338.8|326.2|327.2|339.8|352.8|373.2|369|378.2|398.4|384.6|391.4|391.2|381.2|389.2|375|393.2|395.4|392|398.4|405.4|383|392.6|395.4|410.6|405.8|400|400.4|401|399.6|407.8|400|413.6|421.2|424|417.2|430.4|465.2|470|460|455.4|448|482.4|435.4|444.6|425.2|415.2|438.6|434|421.6|414.2|372|358.2|372|375|378.4|379.6|349.2|370.8|377.4|384|422.2|398|412|420.6|390|400|412.2|426.2|439.4|413.4|424.8|413.2|462.6|421.2|399.6|368|383.8|372.8|375|354|360.6|313.2|364.6|316.2|322|390|468.6|548|567|551|544|555.5|570.5|524.5|521|523.5|513.5|494.6|473.8|478.2|457|495.4|493.6|478.2|464.2|480.8|477.2|479.6|505.5|489.6|476.2|457|452.6|465.4|480|523|523.5|533.5|522|518.5|521.5|509.5|492.6|483.4|480.2|475|472.8|470|457.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5406|5362|5274|5334|5214|4780|4879|5020|5456|5394|5466|5036|4875|4771|4500|4935|4967|4756|4727|4987|4866|5018|5084|5218|5190|5586|5456|5344|5642|5712|5708|5538|5414|5064|5480|5386|5324|5398|5114|4892|4972|4754|4647|4677|4686|4707|4469|4937|4823|4812|5516|5700|5564|5628|5570|5642|5330|5002|5028|5016|4737|4768|4754|4891|5020|5064|4961|5114|4773|4468|4345|4198|4229|4021|3829|4281|4350|4238|4272|4515|4602|4596|4595|4164|3843|3735|3569|3569|3521|3869|4393|4140|3931|3955|3847|4147|4542|4584|4673|4783|5068|5482|4931|4410|4707|4818|4877|5042|5244|5030|5714|6052|6100|6098|5836|6200|6162|6180|6324|6430|6256|6156|5912|5874|5530|5602|5924|5918|5846|5766|5638|5522|5600|5434|5416|5640|5530|5522|5434|5380|4941|5050|5202|5254|5096|4990|4811|4711|4785|4670|4544|4517|4325|4261|4200|3922|3904|3971|3927|3870|3698|3853|3645|3664|3500|3480|3315|3325|3229|3132|3204|3210|3147|2817|2930|2987|2907|2891|2781|2842|2867|2605|2600|2704|2696|2632|2445|2539|2639|2587|2779|2680|2702|2304|2562|2442|2417|2235|2264|2100|1876.5|1790|1933.5|1643.5|1659.5|1368|1698|1501|2463|2674|2695|2629|2490|2506|2572|2458|2355|2430|2430|2336|2362|2357|2344|2380|2350|2396|2270|2167|2179|2128|2277|2280|2321|2307|2269|2137|2112|2231|2153|2288|2206|2265|2284|2290|2177|1957.5|1975|1853|1974|2005|2040
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2277|2262|2216|2279|2389|2254|2265|2342|2375|2351|2345|2411.3899|2370|2355|2358|2325|2127|1963.5|1945|1956.5|1940.5|2055|2075|2079|1942|1993|1966.5|1960|1975.5|1999|2067|2099|2045|1984|1995.5|1944|1915|1866.5|1874.5|1856|1905|1914|1926|1955|2048|2014|1975.5|1938.5|1937|1893|2015|2036|1970|1945|1888|1922|1852.5|1857.5|1811.5|1771|1614|1588|1559.5|1631.5|1675|1583|1526|1562.5|1410.5|1340.5|1338.5|1302.5|1234.5|1241|1286|1329.5|1347.5|1480.5|1511|1605.5|1661.5|1659.5|1668|1690.5|1607.5|1573.5|1594|1644.5|1610|1593|1735|1746|1625|1662|1579|1612|1612|1646|1654|1657.5|1724.5|1755.5|1721.5|1652|1940|1918.5|1870|1893.5|1976.5|2010|2128|2062|2038|2020|1907.5|1935.27|1935.77|1890.1|1887.13|1984.41|1861.8101|1782.89|1718.37|1806.72|1767.01|1819.62|1889.11|1871.74|1946.1899|1954.63|1976.47|2022.13|2042.98|2014.1899|2010.22|2018.16|2011.21|2158.1299|2309.02|2242.97|2242.51|2349.73|2279.24|2313.99|2300.0901|2264.3501|2339.8|2300.0901|2276.27|2406.3101|2452.97|2455.9399|2378.51|2391.4199|2424.1799|2348.73|2376.53|2338.8101|2232.5901|2262.3701|2109.49|2236.5601|2224.6499|2207.77|2259.3899|2320.9399|2174.02|2245.49|2299.1001|2108.5|1976.47|1979.9399|1671.71|1623.0699|1701.49|1752.12|1884.15|1896.0601|1854.86|1889.61|1947.1801|2084.6699|2029.08|1996.3199|1934.28|1885.64|1748.64|1824.09|1886.13|1923.36|2050.9199|1875.21|1952.15|1868.76|2029.08|1869.26|1727.8|1641.4301|1779.42|1845.4301|1908.97|1981.9301|1972|1738.72|1786.86|1616.62|1719.86|2042.98|2308.03|2541.3201|2649.52|2680.3|2606.8401|2639.5901|2628.6699|2609.8101|2554.22|2628.6699|2590.95|2588.97|2509.55|2533.3799|2506.5701|2445.03|2419.21|2249.46|2173.02|2210.75|2162.1001|2193.8701|2284.21|2309.02|2324.9099|2381.49|2262.3701|2257.3999|2295.1299|2364.6201|2382.48|2370.5701|2323.9199|2314.98|2419.21|2449|2406.3101|2447.01|2514.51|2443.04|2490.6899|2559.1899|2487.71
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||41.66|41.6|43.6|43|44.78|45.32|46.86|48.34|47.92|47.32|45.7|44.02|44.5|44|45.6|45.1|44.5|39.9|40.94|40.96|42.56|42.98|44.32|45.12|45.36|45.1308|44.94|43.5|46.4|46.36|48.54|48.3|46.56|44.04|46.24|43.8|46.32|48.96|49.44|49.06|51.75|50.9|51.15|51.05|50.1|50.95|51.65|48.64|49|48.46|49.42|50.65|52|52.35|52.65|56.6|56.75|56.5|56.4|56.85|53.35|54.45|54|53.1|56.03|57|55.4|57.9|56.05|55.65|50.1|50.95|50.6|53.25|56.65|62.9|65.5|62.8|68.45|69.45|69.15|66.85|69.2|69.5|67.1|65.995|65.95|67.8|68.45|68.2|71.4|71|68.65|66.7|64.5|65.25|66.6|68.45|69.5|67.75|67|66.4|68.5|61.3|61.2|60.55|63.3|63.4|67.1|66.5|67.55|69.35|70.5|69.6|67.9|67.8|68.15|69.9|71|70.35|73|72.8|74.55|74|72.1|72.5|76.4|75.4|78.05|78.8|77.45|78.55|78.7|78|78.75|77.85|75.8|77|73.5|75.25|76.8|77|75.2|73.8|73.2|73.15|74.2|74.75|74.2|74.2|73.15|73.75|72.8|72|71.5|74|74|74.8|71.8|72.8|72|76|76.3|80.7|78|77.9|75.5|73.5|73|74|75.5|77|75|75.4|78.5|75|78|77.6|77|80|81|80.8|82|82.4|80.3|82|78.6|78.7|78|77.8|79.2|76.4|81.4|81.6|80.2|79.5|78.6|76.8|78.8|77.8|77.2|76.5|78.4|82|82.5|69.5|68.7|73.6|74.8|80.8|83.5|79.5|77.6|78.3|78.3|75.3|76.6|77.6|76|78.1|78.1|75.8|72.8|71.638|72.5|74|73.8|73.5|74|72|70.9|71.2|70.1|71.8|69.6|68.3|67|65.7|64.6|66|64.8|65.3|65|64.5|63.4|63|64.2|64.3|63.8|61|60
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||171.1|165.6|171.7|185.7|190|189.1|204.6|206.6|222|218.4|203.2|230.6|221|232.4|224.6|207.4|216.8|214.8|220|237|241.4|288.6|275.8|325|335|345.4|345|331|335|372|387.4|352|326.8|334|360|332.6|301|272.4|272.8|265.2|268.8|204|221.2|238.6|232.4|240|222.8|235|223.2|238.6|245|250|198.4|198.9|186|172.05|173.45|168.35|167.05|149.5|160.4|150.7|173.5|158.25|142.55|126.25|127.65|161.05|112|103.95|102.5|97.9|95.96|123.35|149.5|175.25|185|169.99|159.389|181.629|208.614|177.922|168.544|176.773|171.25|168.099|155.682|207.353|200.162|222.403|262.435|258.802|248.35|258.061|301.504|313.514|302.097|310.845|322.484|371.598|339.164|348.357|329.823|283.193|354.584|412.557|420.156|420.156|435.538|457.593|532.284|541.921|514.121|502.259|449.253|482.243|507.819|544.516|590.664|615.129|643.485|630.141|640.334|668.876|654.605|674.992|719.102|701.31|708.167|746.902|715.024|726.7|768.03|752.462|722.994|672.768|682.961|711.874|702.051|711.688|704.275|736.338|796.201|783.228|704.46|718.175|686.297|721.696|717.619|759.505|733.929|749.126|710.391|744.307|719.102|714.468|759.876|795.089|780.262|750.979|741.342|682.924|599.375|653.122|755.427|687.595|585.438|504.113|598.634|548.593|546.74|484.838|404.031|403.29|366.964|373.266|394.765|381.791|387.351|422.565|438.874|416.634|422.194|438.504|507.819|509.302|428.125|372.154|444.805|347.838|363.702|379.938|513.75|510.414|570.833|420.341|363.258|265.4|353.472|419.6|444.805|504.113|517.086|606.418|628.538|366.27|447.425|559.044|821.787|961.489|1001.948|1115.708|1187.105|1015.513|1070.965|1166.162|1261.359|1249.459|1232.8|1357.5081|1503.635|1309.91|1164.496|1191.865|1123.324|1001.71|1094.764|1153.787|1059.304|1175.682|1370.36|1476.98|1393.683|1306.578|1142.363|1162.592|1113.804|1256.599|1118.564|1439.853|2346.604|2226.656|2507.249|2453.2241|2402.2939|2460.8401|2415.6221|2070.771|2042.212|2094.5701|2055.063
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||732.6|719.4|715|735.4|738.4|720|708.4|687.2|720.2|724.2|696.2|740.2|719.4|703.2|708.2|686.2|627.2|610|600|636|624.2|615|619.8|620|601.8|610.2|589|597.2|626.8|623.8|641.8|646.8|630.6|593.8|611|593.4|642|622.4|616.8|628.4|645|632|643.2|637.2|629|623.2|598.8|613|599.6|584|577.6|588|600.4|601.6|610.2|633.8|607.8|584.2|559.8|542.2|520.2|516|536.2|558.4|575.8|575.6|564|573.4|537.6|525.2|493.1|523|520|507|576.6|610.2|664.8|638.8|642.4|673.2|653.8|655.6|634|609.4|581.2|582.4|553.6|555|519.8|543.2|591|581.2|558.6|558.6|575.8|632|628.8|642.4|640.8|640|646|678.4|646.6|612.2|647|635.4|630|658.2|660.8|680|690.6|715.4|746|729.4|709.4|731.8|720.2|732|733|713|608.4|609.2|600|597.6|572|583.6|616|602.6|645|637|650|637.6|631.6|642.2|654.6|658.8|648.8|638.6|643|647.8|630.2|625.4|554.2|555.2|561|552|572.4|573|573.8|575.4|569.4|567.2|565.6|570.2|563.4|554|560.6|602.6|600|578.8|568|584|566.4|590.8|606.8|588.4|585|568.4|555.4|545.4|554|566.8|583.2|575|580|584.6|571|575|559.4|565.4|568.8|544.4|562.2|559.8|552.4|557.4|538|529.2|527.8|515.6|525|525.2|543.8|517.2|550|561.6|534.8|508.8|482.4|460.6|457.2|441.7|419.9|381.8|425.2|350.6|422.5|471.3|530|558.2|593.4|572|568|588.8|582.4|566.8|579|609.6|592.6|579.8|560|562|541.6|537|531|543.4|565.6|530.2|535.8|490.5|507.6|518.2|523.6|519.4|533.8|521.4|525.8|535.2|522.4|533.4|543.4|552.6|552.8|547.8|562|561.4|599.6|595.2|594.8|581.4|571
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.4|704.8|694.8|680|685|472.8|512|542.8|496.4|517.6|538.4|492.8|474.4|484.7|481.3|481.1|492.6|533.6|564.2|567.2|544.6|561|560.4|572.2|569|641|625.2|631.6|621.6|618.6|620.8|609.8|600|599|609.8|610|619.8|606.6|613.6|606|602|593.8|592|570.2|564.6|561|555.2|561|563.2|578.8|577|590|595.6|598.2|603.6|592.2|582.4|584|578.4|605|496|495.1|492|491.6|489.8|471.8|470.4|453.3|447.2|470|478.2|482.7|468.2|474.9|460.7|458|473|449.8|442|463|487.5926|505.5|503.5|472.4|526.5|536|553.5|546|540|528|495|482|493|477.2|459.8|506|474|487.6|527.5|524|516|561|520|526|533.5|551.5|548.5|550|598.5|577.5|576|586|562.5|541|530.5|513.5|470.6|477.6|506|520|472.2|478.4|450.6|451.4|427.6|393.8|387|369|284.4|313.8|383|396.2|430|441.4|457.4|428|542.5|524.5|505|470|465.2|458.6|438.2|442.8|448|433.8|435|436.4|419.6|408.4|398.4|379.4|372.8|381.6|385.8|370.4|376|380.6|394.4|372.2|327|323.8|340|340.2|331.6|313.6|301|303.4|305.2|310.8|308.4|315.2|308.6|301
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3221|3222|3218|3219|3210|3202|3187|3190|3164|3170|3132|3137|3150|3159|3172|3141|3158|3030|2960|2810|2759|2278|2469|2344|2377|2383|2303|2326|2281|2486|2431|2360|2122|2306|2217|2119|2131|2167|2385|2400|2421|2456|2443|2598|2536|2268|2375|2521|2675|2918|2885|2963|2973|3069|3416|3443|3190|3265|3229|3227|3443|3357|3538|3579|3677|3609|3475|3508|3963|3951|4047|4200|4204|4127|3991|3966|3908.6599|3978|3856|3921|3860|3726|3574|3560|3504|3481|3272|3209|3340|3450|3930.28|3811|3768|3533|3407|3420|3438|3349|3435|3721|3820|3644|3669|3849|3800|3538|3272|3195|3226|3217|3218|3342|3349.1399|3373.21|3288.98|3460.6499|3649.96|3670.02|3785.53|3849.71|3857.73|3961.21|3927.52|3747.8301|4028.6001|3409.3101|3479.1001|3690.0701|3316.25|3361.98|3208.76|3207.1599|3338.71|3329.8899|3324.28|3068.3799|3286.5701|3309.03|3344.3301|3045.1101|3171.0601|2879.8601|2662.47|2692.95|2937.6201|2651.24|2850.98|2523.6899|2361.6499|3013.03|3558.51|3850.51|4227.54|4183.4199|3945.1699|4063.0901|4039.03|3877.79|3733.3899|3754.25|3746.23|3672.4299|3646.76|3641.9399|3536.05|3531.24|3370.8|3385.24|3338.71|3175.0701|3011.4199|2977.73|2984.1499|2998.5901|2849.3799|3064.3701|2984.1499|3077.2|3041.8999|3090.04|3112.5|3215.1799|3157.4199|3170.25|3160.6299|3255.29|3057.95|3159.02|3123.73|2924.78|2793.23|2719.4199|2600.7
03869|6810|/equities/british-empire-trust|FTSE350||230.5|230.5|227|226.5|222.7285|219|218.5|216.5|220.5|214.5|213.78|206.83|203|206.2795|205.92|200.9|199|190|191.8|198.344|196.4|203|203.34|201.4286|197.4|197.68|195.2|192.2|197.4|194|195|196.2282|190.8|185.8505|190|186.996|194.152|194.532|190.972|190.4646|192.8|190.2|190|187.6|190.7|192.2|185.301|186.4|185.4|183.8|194|199.8|198.848|204.5|200.91|204.4015|200.096|196|197.48|193.354|190|189|186.706|189.57|196.32|198.28|195.944|200|187.93|181.42|178|177|182.5338|179|181.0016|188|187.6974|188|188.2|194|193.4|191.6|192.494|186|178.551|181.604|180.2|179.252|180.52|186.8|195|194|187|189|188.6|191|193.2|198|200.5|202.5|193|192|185|177|189|194.5|200|201|198|204|216|216.8|218.4|215.6|210|215.2|210.4|211.6|218.576|220.8|220.2536|214|205.6|204.08|200.4|200.8|205.2|201.2|200.996|197.816|194.4|190|192.663|193.2|191.2933|191.6|193.8|197.4|197.4|195.4|190|198.76|195.2|197.8|195.912|193.6|201.6|200.4|202|202.8|198.4|192.8|189.8|188.2|188.4|179.2|176|180.08|182.6|184.4|171|174|175.6|178.664|176.4|172.4|170.4|167.518|166|161.6|159.8|159|154.8|146.008|150.8|151|150|146|146|148.6|148.48|143.2|145.104|144.4758|146|141.2|138.6|141.4691|142.8|138.8|139.848|136.4|139|130|138.6|131.2|130|123.4|122.6|119.8|119.754|119.552|124.6|109.2|111.606|104.4|116|134.6|141.2|150.4|157.2|158|153|159.8|160.4|156.6|155.518|158.512|156.6|152|151.2|156|154.4|151.6|149.6|149.4|145.818|145|146|149|149.4|151.6|151|151|147|146.6|146.2|152.4|150.2359|155|154|156|155.197|150.4|151.52|149.84|148.6|146.4|146.6|145.6|145
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||447.5|431|414.2|425.7|437.7|428.4|425|430|434.3|430.7|429.2|427.6|422.4|427.4|421.7|406.4|404.1|396.2|396.5|414.6|407.6|390.3|395.8|400.5|371.2|376.7|375.2|382.1|385|384.2|388.9|399|385|380|396.5|387.2|394|404.1|406.3|402|413.6|414|414.3|423.4|418.1|423.7|419.1|405|416|396.2|450|447.4|442.9|448.5|441.2|448|454.4|440|444.3|456|445.9|447.8|436|445.1|442.9|453.8|454.4|438.3|427.3|413.9|407.1|394.3|395.8|382.9|421.2|447.2|444|418.5|419.4|436.1|468.1|406.6|396.4|392.2|392.5|394.8|405.4|413.1|412.5|402.5|425.3|442.7|416.1|384|408.2425|429.287|425.5326|431.3618|420.2962|434.4246|437.191|417.6286|408.1437|370.5009|410.1197|430.275|432.4486|432.6462|430.9666|424.9398|432.745|426.1254|413.8742|410.0209|389.2729|389.2729|389.8657|370.5009|389.6681|395.3985|398.9553|391.3477|390.2609|394.5093|398.1649|386.5065|398.5601|395.2009|400.1409|409.2305|406.8593|413.8742|417.431|393.2249|385.9137|379.3929|382.8509|398.9553|403.2037|410.4161|408.0449|413.479|407.0569|406.3653|400.0421|404.0929|407.0569|396.9793|394.4105|404.5869|398.7577|408.3413|396.1889|386.3089|387.0005|387.1981|361.4112|360.1268|347.7768|340.6632|333.0556|347.4804|343.9236|341.4536|328.3132|330.6844|313.1967|314.0859|336.0196|317.6427|317.4451|308.4543|277.925|255.2998|269.4282|278.0238|292.0535|289.4847|281.0866|284.6435|301.3407|274.0718|277.5298|279.5058|285.0387|292.4487|261.623|276.7394|286.7183|281.5806|276.3442|263.599|273.1826|264.1918|290.7691|248.8778|240.7762|230.9949|247.1982|232.1805|233.5637|244.2342|266.069|237.7133|264.9822|214.7917|255.4974|330.9808|350.7408|392.9285|408.7365|402.2157|392.5333|401.1289|402.8085|409.0329|411.9969|414.961|411.5029|414.3682|393.6201|401.8205|398.4613|428.2002|423.853|418.0238|416.2454|412.0957|399.3505|376.5277|392.1381|384.7281|391.7429|361.51|351.136|356.8664|359.04|381.2701|392.5333|406.0689|415.5538|418.913|425.1374|415.8502|409.7245|404.5869|414.961|397.4733|402.9073|415.7514|411.3053
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||534.8|514.2|494.8|507.4|538.8|520.8|547.2721|550.8|563.4|569.4|557.8|610.2|587|548.4|538.6|526.8|538.8|528|537.2|575.8|574.8|587|574.2|582.6|563.4|574.4|574.4|567|539.2|543.2|550.4|557.4|548.4|536.2|556.2|570.4|550|537.4|541.4|463.7|484.9|497.3|489.8|478.8|494.7|493.4|485.5|480.6|468.1|454.7|495.1|492.9|484|489|472.6|489.6|440.6|440.9|439.3|428.1724|413.8|408|409.8|407.8|422.2|410.1|411|382.1|356.6|322.5|306.3|313.1|307.1|310.2|306.2|338.1|351.5|368.9|368.6|410.5|414.6|419.7|424|420|386.6|378.1|370.1|386.9|378.2|352.6|380|453|425.2|466.9|459.7|486.9|514|537.2|541.6|537.2|563.4|579.8|552.4|592|578.8|587.2|569.2|554.2|569|541.2|566|613.2|646.6|634|610|616.9481|616.9481|604.2711|581.222|562.7827|599.4692|610.8017|587.9446|573.1548|543.5751|549.3374|575.4597|571.0419|563.1668|527.0565|555.6759|550.2977|536.4683|537.4286|532.4347|548.9532|528.209|524.5596|548.7611|537.6207|519.5656|525.3279|519.1814|549.5294|544.3434|551.4502|557.2125|551.4502|537.0445|538.0049|525.1358|516.6844|518.221|521.4863|512.2667|516.6844|528.9773|550.6819|543.383|543.9592|514.5716|501.5104|487.4889|505.862|486.6122|482.5402|467.5475|462.55|434.7859|438.858|461.9022|451.4386|471.3265|427.1506|436.2146|449.8546|437.1826|432.9586|431.6386|402.0707|406.2067|404.7987|420.1987|425.7427|438.9426|429.8786|404.6227|394.4147|390.6308|382.7988|383.5028|340.3829|329.999|319.351|332.4629|348.6549|325.159|303.335|295.4151|288.1991|285.5591|285.8231|268.9271|241.2072|236.1913|228.5353|240.0451|250.6011|283.8484|296.1498|319.9216|313.1059|302.7162|311.9423|315.1008|312.441|329.8127|344.7739|338.3738|342.4466|323.3295|314.3527|309.4487|312.3579|308.2851|312.1085|302.9655|315.5164|315.4332|303.298|320.5866|317.8437|321.5009|310.1968|298.9759|294.4875|283.3496|292.3264|293.4069|318.093|296.6485|285.2614|286.0094|280.4405|267.5572|274.7885|285.9263|292.2433|289.9991|321.3346|321.4177
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||495.4|479|460.2|451.6|452.6|440.4|441.2|440|395|397|385|400|400.2|400|411|417|408.6|392|394.4|406.6|401|414|376.8|380.8|391.2|386.8|384.8|380.6|389.2|380.2|365|370|293.968|268.732|283|297.8|308.8|312|307.4|310|327.4|314.336|312.6|324.4|305.4|296.8|303.8|303.6|300|302.2|328.2|323.4|331|319.2|309.2|307.4|300|305|299.76|295|284|292|282.48|289|292|303.8|294|279.2|271.2|279.2|278.8|276.4|285.024|276.8|302.632|320.2|317.6|315.6|318.6|342.696|330|335.6|336.4|334.8768|314.8|310|317.2|314.4|321.6|366|352.4|339.2|314.8|306|309.8|306|308|322.8|321.6|327.8|347|320|334.9|300.3|307|308.9|306.1|300.4|311.9882|319.3|345|342|320.9|320.3|304.3|312.2|290|310|312.1|326.7|328.2|313.3|338.2|341.5|344.3|370.8|383.3|369.8|344.5|357.3|361.4|368.7|321.8|285.627|257.9|290.9|292.1|309.1|295.5|294.4|291|308.7|310|302.9|292.9|295.9|298|292.4|292.7|308.9|235.6|242.6|245.6|249|249.5|259.6|262|229|237|241|233|214|220.2|276.9|279|289.6|272.1|302.9|337.6|358.6|327.4|277.6|233.4|216|251.6|257|276.2|263.7|228.8|215.6|237.1|264|270|267.7|277.3|280.6|286.7|298.1|285|288|314.2|315|342|371.9|434|392.1|408.8|376.2|406.4|401|405.4|407.2|402.9|352.2|364|312|318.5|390.8|450.8|494.5|503|565.2|580.4|626.4|620.2|647.4|616|630.8|611.8|634.4|597|594|587|524|523.4|541|543.8|556|531.2|522|568|563|559.2|519.6|500|498.8|467.9|474.8|473.2|479.1|443|437.1|438.9|464.3|475.9|480.1|483.5|444.6|459|515.2|520
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1240|1243|1213.5|1171.5|1180|1166.5|1198|1149|1115.5|1090.5|1063.5|1044.5|1066|1068|1054.5|1108.5|1078|1091.5|1057.5|1081.5|1001|1026|1017.5|1047.5|1026.5|1012|993.4|964.6|1018.5|1012|929.6|925|916.8|889.6|930|935|968.4|947.8|948.2|949.4|985.4|989|990|1016|1017.5|1018|1016.5|979|977.6|903.4|932.8|914.2|918.6|896|861.4|840|851.8|850|832.8|857.2|859.8|860.2|844|824.6|810.2|803.2|771.4|702.6|801.2|816.6|809|793|846.2|790|798.4|766.8|785.8|761.6|813.8|801.2|775.8|795|767.4|778.4|797.6|814|841|786.4|759.8|774.2|792|766|755|740.6|756|748|742|766.2|745.6|720.2|751|730.6|739.4|684.6|714|598.2|603|573.8|595|592.6|584|558.4|550.4|548.4|525.8|550.6|554|552.8|566|568.2|568.2|553.6|591.6|597.6|575.6|564.8|566.2|556.2|553.2|566.2|570.8|576.8|577.8|574.4|579.6|548.8|534.4|538.2|525.1156|532.2|532.4|538.2|535|525.8|520.4|525.6|509.4|508.4|495.6|524.4|514.8|523.2|495.5|488.3|502.8|490|483.6|460.2|484|479.2|464.3|480|495.2|500.2|496|514.8|484.9|503|524.6|507|526.2|473.9|435.8|398.6|450.9|481.6|497.4|499.7|496.8|522.8|510.6|506|517.8|532.6|538.4|511.4|489.2|477.9|485.9|476|488.2|482.8|503|495|510.6|501|506.8|502.6|517|505.2|518|562.2|540|508|514.6|444.5|494.3|558.2|618.4|661.8|643.4|655|635.2|632.2|645|601.8|578.2|575|567|580|556.6|572.2|577.6|572.4|579.2|580.8|556.6|542.6|556.6|540.6|569.2|573.2|565.6|573.2|545.4|539.2|553.6|559.6|538.8|532.6|523.6|506.6|493.5|498.9|486.4|485.1|482.2|450.4|453.4|464|468.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||740|743|740.8|718.529|699.625|704.711|719|691|708|694|681|678.25|674|666|674|691|685.75|644|648.24|669.432|677.6|714|713|730|722|745.64|714.86|705.86|753.7894|761|791.901|775.09|763.87|763.198|786.24|772|790|759.66|757|746|766.526|761.82|753.6024|746|752.94|747.204|725|744.57|746|736.3|765|774.517|760.2717|792|806.358|806.86|785.08|770|774|763.44|747|770|751.099|759.422|771.932|783.16|803.5|827|791|755|720|705|741|712.0178|756|740.4321|749.653|751.413|768.944|782|793|770.22|773|767.96|720|723|709|705.23|657|716|749|733.314|742|735.66|735|768.744|753|762|800|848.25|813|814|783.12|784.488|835|854|850|845|840|891|940.2499|944|983|1004|983|992|987|994|1028.667|1015.92|1052.96|1007.5|970|983.08|1004.36|1002.6|1081.04|1074|1100|1056|1004|990|996|1009.98|1016|1022.4|1024|1050|1045.6|1040|1024|1064|1042.5|1050|1036|1038|1087.84|1074|1090|1120|1086.76|1070|1094.72|1090.08|1077.5861|1054|1077.6851|1097.4821|1116|1102|1008.375|1044.9999|1070.4139|1120|1110|1100|1082|1061.6801|1026|1006|990.6895|984|970|926.767|936|936|935|891|900|906|893|842|820.0979|805|823|816.45|795.379|790|800.6801|810|792|790|801|760|801|785|765|725|703.6799|664|665|664|665|612|630|575|568|640|688|744|800|811|786|819|845|840|835|835.41|840|816|835|836|827|808|800|798|786.16|796.3|809.54|828.772|835|827|823|805|788|794|774|812|819|814.995|803.34|816.52|819.32|808|794.88|785.95|779.1|763|781|781|777
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||90.2|95.888|97.4|91.2|95.6|96.4|87.2|82.2|81|81.4|81.2|82|89|86.1|84.0001|84.8|85.61|85|91.4|93.44|97|95|94.2|96.6|99.4|97.874|96.8|100.5035|103.5199|104.4199|100.5|102.5|94.06|94.0001|91.4|98.7039|92.0001|96.204|95|93.8|92.864|92.64|95.9919|99|94|94.792|99.2|104.5|109.4|105|107|109.3152|107.75|110.6|114.1556|112.3521|116.232|110|101|100.6|97.5|96.36|98.53|94.9|91.9|88.7575|94.5199|97.9|92.035|92|96|99.3|95.066|87.7|88.6769|92.34|92.0001|84|86|102.2|98.1|100.44|87.5189|85.7778|87.9|93.8919|89.1|95.2|94.2243|102.45|100|100.4|100|101.8464|99.69|102.2|104.6961|110.2|113.8|112|116.4|116.7799|105.8|119.9999|123|122.5729|121|121.848|120|122.9999|123.6023|125.9999|128.4|130|125|126.44|119.2|127.6|122.8|118.0389|121.6001|121|117.8|117.78|133.5399|130.6|129.7909|128.0001|134.408|121|109.0405|110|118.687|120|123.4|133.0362|130.5201|136.9456|137.9999|132.6|131.4|138.036|133.2|136.6|128.89|130.2|136.9847|139|129.4|121.4|128.8789|125|122.2615|109.4728|97.8|86|86|89|89.1|86.4|83.9726|81.5|93.2|85.5|82.3|81|81.072|80.1|82|81.1|83.12|78|67.604|58.6501|60.9999|64.1115|63.1|66.5105|63.6|64.115|66|54.35|61|65.4481|64.3|65.3278|67.4|70.5|65.5|67.1378|70.76|73|76.8|86.3|88.5|76|73|68.9999|72.2025|68.4|72.8|75.9749|70|74.9999|110|64.3|78.28|87.59|110|137.2|137.6|139.6009|139.8|138.2|140.2|141.2|146.8|142.1599|144.2|151.8|141|126.2|126.4|127|123.4|118|126.6239|128.78|132|120.4|116|113.4|118.8|111.72|110|109.2|103.4|103.6|103|115.4|113.6|114.1|114.8|123|119.2|130.6|120.2|120.8|123.8|125|125
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||338|322.6108|326.6032|317.8|336.8|330.4|347.4|342.6|332|337|320.8|327.2|339.2|326.4|325.2|310.2|321.4|304|297|302.2|322|328.8|327.6|329|315|331|326.2|305.8|344.2|345.0858|348.8|363.6|335.8|339.4|334.6|332|348|367.4|373|371.6|389.8|397|390.6|388.6|380.8|375.2|362|372.6|374.6|330.8|354.2|356.2|365.2|364.2|357.714|372|374|361.4|356.6|354.8|339.6|349.2|330.6|342.4|324.2|322.6|316.6|308.2|302|292|286.4|304.8|305.6|304.8|313|332|342|315.4|309.6|325.8|282.894|279.4|279.204|273|260|272|257.8|257.2|248.2|257.8|267.8|256.4|255|244.6|241.2|240.4|251.4|266.6|258|260.6|271.6|256.6|256.4|217.8|231.8|244.258|247|246.2|254.23|259|271|273.6|268|267.8|248.2|247.6|238.4|242|250.6|246|249|251|264|265.19|274|274.2|275.6|283|285.4|297|276.8|296.4|315.6|308|310|305.07|300|306|302|307|302.6|302.8|298.2|313|301.4|311|311.8|313|318|322|302.98|303.6|298.4|302.6|296.6|298.4|275|262|273.4|270.2|268|286.8|281.2|277.4|272.8|276.8|269.2|269.8|274.4|258.2|262.4|260|219.4|218|228.8|225|231.4|227.8|220.8|231.4|238.8|232.4|221.4|236|233.6|252|239|250|256.8|266.8|272.4|253.8|273.2|254.4|256.6|255|248|245|261.4|250.8|250|242.8|248.2|214.4|217.8|199.1|228.8|219|252.2|275.4|290|265.6|272.2|259.6|265.8|267.2|260|269.4|260.8|255|228.2|219.6|214.6|232|230.4|230.6|223.8|230.8|221.6|220|217.2|228.8|239|228.2|215.6|211|222.2|195.8|200.8|219.2|222.4|235.2|242|245|243.6|244.8|243|235.2|227|236.2|242.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||4560|4055|3695|3799|3725|3880|3855|3870|4000|3935|3510|3315|3480|3465.0701|3425|3535|3435|3205|3250|3445|3500.925|3700|3703.95|3695|3450|3481|3550|3390.05|3193.6001|3120|3205|3140|3050|2735|3000|2940|3000|3045|3055|3150.5601|3270|3309.55|3000|2945|2860|2825|2780|2720.5549|2550|2350|2705|2940|2749.5|2895|2675|2735|2690|2700|2660|2680|2600|2570|2450|2650|2526.0601|2535|2520|2435|2415|2135|2035|1956|1948|2035|2115|2115|2145|2030|1967.353|2020|1793.4399|1734|1544|1438|1434|1384|1340|1426|1494|1554|1620|1548|1392|1286|1160.52|1262|1245.4561|1204|1220|1230|1191.585|1192|1146|1066|1314|1466|1560|1444.196|1490|1456|1560|1618|1630|1548|1520|1630|1605.9399|1591.12|1664|1659.02|1532.48|1528.46|1552|1596|1620|1552.24|1584|1538|1594.8|1628|1598|1495.66|1533.475|1640.2|1500|1466|1456|1478|1448|1346|1340|1312|1262|1280|1206|1103.337|1122.425|1040|1106|1107.12|1098|1088|1112.985|1136|1080|1077.073|1010|1090|1112|1176|1124|1158.72|1232|1252|1246|1236|1206|1182|1234|1130|1201.879|1074|937|905|930|886|889|904|840|873|885|935|894|926|811|763|797|819.656|895|1058|1124|1060|1070|1018.055|1054|902|868|800|950|975|940|980|1016|863|988|900|1204|1552|1700|1724.338|1790|1610|1546|1505|1551|1575|1582|1630|1640|1541|1491|1480|1392.675|1470|1419|1334|1313|1343|1313.2629|1310|1302|1359|1325|1358.77|1395|1400|1310|1391|1350|1505.97|1612|1620|1520|1487|1595|1630|1627|1639|1685|1624|1702.78
03878|6554|/equities/bankers-investment-trust|FTSE350||108|106.2|104.8|103.4|103.04|102.52|104.8|102.2|102.2|101.865|99.8|98.3|98.5|100.2|100.6|97.9|97.4|92.806|94.6028|96.1076|94.2|95.6|96.7|98.424|97.4|97.9|95.8|95|97.4|98|100|98.2|96.3|96.1|97.4|96.2|99|99.9|100.2|99.5|100.4|99.475|99.8|100.2|103|102|100.4|101.2|99.1|98|100.6|103.8|102.6|105.2|105|105.65|103.4|103.184|103.2|101.4|100.888|99.4|98.8|99.3|102|101.2|101.3|102.6|98|96.014|96.172|93.1|95.5|95|99.6|102.4|104|102.8|105.6|106.1299|107.072|105.2|106.4557|104.922|102.6|100|98.6|99.04|97.74|99|105.8|104|101.6001|101|103.6|104.4|105|108.6|107.8|109|106.6|109.6|105.6|99.9|106.6|113.6|115|114.2|113|115.4|119.2732|120.6|124.8098|123|120|122.6|119.2|120|122.8|120.8|118.2|114.2|113.7049|112|111.552|110|115.4|115|116.2|118|118.2|118.4|117.6|117.4|117.9482|118.7965|116.2|117.9|116.5999|115.275|114.8|115.9|114.6|114.2|111.9|112.2|114.585|114.5|115.4|116|114.4|111.3|109.3|107.5|109.3|107.3|110|111.8|111.8|112.134|108.4|112.6|112.2|113.6|110.6|109|109.6|109.7875|109.8|107.4|106.9|108.1172|103|99.6|102|103.008|102.6|102.11|101|101.8|105.392|100.8|102|101.6|101.4|100.2|97.5|100.3968|102.185|101.6|100.4|97.8|99.4|94.6|99.4|95.6|96.1|94.19|92.9|88.1|89.1|89.5|90|82.91|81|73.2|78|87|91.5|100.8|102.4|101.8|97.8|101.4|103|101.194|100|100.9994|99.4|95.5|95.081|95.9|94.7|94.2|94.5|93.4|92.7|93|94|93.3|95|94.4|95|95.4|93.395|91.8|91.6|94.2|93.197|95.9|96.7|95.097|95.716|94|93.8|90.952|90.893|88.223|88|89.992|87.42
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||161.94|146.56|142.22|150.66|149.42|144.06|146.52|154.14|154.1|152.6|146.9632|143.82|142.8|140.56|142.8|136.56|137.32|128.54|145.28|154|152.76|159|154.24|160.78|147.94|149.94|145.32|143.86|146.24|151.12|155.24|161.16|154.34|147.76|154.58|144.62|153.7|157.08|157.16|157.02|158.32|155.8|154.44|158.14|152.3|158.92|151.78|146.66|137.3|131.58|157|171.48|171.4|174.4|186.6|187.6|184.7|178.56|178.84|172.1|159.52|158.24|154.84|159.88|156.36|158.36|157.76|156.78|152.9|147.08|145.88|142.78|142.28|143.46|160.5|171.14|168.5|163.96|161.72|164|172.22|165.5|160|156.88|151.46|149.86|154.02|158.58|156.86|158.02|168.34|170.54|155.24|150.6|147.4|149.6|144.42|146.1|145.42|149.56|164.02|171.08|164.56|150|181.16|191.5236|199.12|204.05|198.72|197.6|215.7997|206.45|192.94|190|176.88|182.94|187|184.4|191.54|193.38|192.2|194.86|199.98|198.1|195.44|188.04|184.96|179|181.74|185.16|183|181.68|183|183.2|176.86|165.2|162.84|173.06|172.6081|174.84|169.94|181.6|184.54|185|180.1|181.38|183.16|177.5|182.38|189.3214|184.76|185|180.8|179.9|181.34|173.48|162|152.12|148.34|147.44|135.2|144|148.42|152.4|147.02|155|140|138.54|149|140.04|139.28|136.12|112.04|107.02|110.54|102.5|107.28|99.7|93.5|96.04|103.4|107.6|110.42|108.74|108.66|106.26|100.72|113.82|115.48|121.22|117|111|115.84|112.2|130.5|117.5|107.62|99.23|107.64|99.5|91.98|91.5|97.99|83|96.07|80|96.06|123.3|152.18|174.18|176.42|175.72|168.76|172|175.64|181.2|181.92|181.36|177.88|183.78|169.5|171.5|170.56|171.26|165.54|167|170.1|165.92|158|142.98|151.14|150.6|155.36|139.8|137.54|137.74|140.3|144.76|150.98|159.3|156.28|156.8|157.12|151.78|149|149.26|151.98|148.04|149.14|159.14|158.52
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||466.899|477.1|484.1|528.4|542.2|530.6|545.4|539.4|563.6|573.6|569.4|536|514|498.4|481.5|443.7|441.8|410.3|392.9|413.8|425.4|445.7|465.7|464.6|436.3|452.7|436.6|427.7|451.2|455|457.9|455.7|412.2|401|416.2|410.5|442.8|467.3|482.7|474.5|500|504|504.4|502.4|481.8|487.3|455.8|467.5|444.7|428.2|437.7|449.2|457|464.8|463.4|470.3|463.3|448.7|458.5|435.5|400.6|405|399.8|405.4|408.6|404.7|397.6|411.8|387.1|378.1|349.9|347.6|338|343.7|400.9|430.6|416.6|404.4|427.8|463.8|490|487.5|500.6|498.3|475|449.6|464.1|474.1|474|490.7|513.2|508.2|494|485.6|467.8|494.5|507.8|509.4|519.2|519|512.6|563.2|554.8|530|567.8|605.2|614|616|613.8|656.4|680.2|727|754.4|747|710.8|733.2|727.2|694.2|686.2|682.4|655.6|665.4|642.8|685.2|633.2|648.2|689.4|670.4|687.2|714.6|737.8|724|713.6|716.8|709.4|713|678|702.8|712.8|699|700.8|741.6|759.4|757.4|755.6|771.8|784.8|776.4|781.6|783.6|795|770.8|762|767.8|753|721.8|680|673.2|684.8|702.6|645.6|695|695|720|683.8|694|631|600.8|649.8|622.6|650.4|625.4|551|479.4|534.2|541.6|544|499|461.4|467.5|510.6|507|520|526|504.2|514.2|512.2|516.4|543.6|552.4|509.4|498.4|505|514.6|546|505.8|511.2|487.5|540|522.2|528.8|491|518|397.9|453.1|385|492.2|682.4|781.2|851.6|869.8|795.4|808.8|803|802.4|760|747.2|748.2|737.6|764.8|667.8|665.4|661.6|650.8|628|635.2|646.4|682.8|645.8|599.0953|627.272|628.6323|632.9074|601.0386|616.1957|617.7502|604.342|620.8594|613.2809|641.2632|615.4184|609.0058|556.9274|562.3685|547.017|546.8227|552.0694|542.1589|552.458|599.2897|584.9099
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||124.2|123.613|123.954|127|131.8469|135.2|134.8758|137.2|140.4|140.39|131.08|129.8|132.2|133|136.24|131.65|135.3601|126|130.388|126.172|128.2|134.2|134.4|135.4|135.8|140|134.0735|128|130.6896|134.31|136.6534|139.4563|131.2128|131.2667|137.4333|127.52|136.6|141.35|145.1999|145.092|147.7488|148.4|151.2|152.1836|149.792|151.2|153.2|151.96|147.2|147.44|150|147.7999|151.2|151.8|152.4|156.4313|157.1918|159.265|159.4|160.4|158.8|158.8|153.31|152.728|159.44|156|160.4|164.975|154.52|159.2|154|159.2266|160.2294|158.314|164.8|172|171.6|165.4|162|165.342|175.8|176.4|178.1351|171.5174|162.2|159.202|159.8116|167.6|160.8|171.4|172.2|173.4|165.6|163.592|166.4|170|168.6|172.6|172.51|173.6|175.6|172.2|176.774|164.8|165.2|171.65|171|171.8|174.8|172.2|174.3|173.4|175.8|177.8|177.4|174.4|174.2|174|176|170.9983|173.09|173|173.4|175.61|172.45|174.6|174.6|172.8|170.304|175.2525|173.4|171.8|172.8|172.2445|171.6|168.8|171|171|176.2|174.8|173.2|177.55|177.6|175.4|176.6|176.4|178.4|179.8|174.6|172|173.2|173.2|170|166.8|168|170|173.4|174.4|173|177.8|173.4|173.2|174.59|176.4|175.6|171.6|165.2|172.6|176|172|173|175|171.2|173.2|173|174.513|175|174.8|170.8|170.8|168.576|170.6|171.8|170.5379|168.4|171.2|168.8|169.6|169.4|167.4|162.4|161.6|161.8|160|162.6|165|164|163.6|161.994|160.316|162|164.4|167.8|166.744|145.5|136|151.5|155.5|157|162.5|169.5|166.5|166|169|169.5|165.4|169|168.0041|167|167.26|166.478|167|165|163|161.875|162.58|161.55|163.5|165|161|158|156|157.5|157.08|159|156|153.5|155.5|154.98|156|153.25|150.75|151|152.5|154.5|159.565|158.5|153|155.22|158|159.7
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||645.5|583.5|566.5|551.5|551|519|504|553.5|521|532.5|536|537|528.5|565|559.5|568.5|544|520.5|522.5|525.5|533|552|573.5|586.5|552.5|562|545|531|535|500|547.5|572.5|569|557.5|594.5|571|563|584|623|611.5|622.5|605|580.5|595|582.5|583|603.5|597|569|512|580|641.5|681|685|664|660|661.5|643.5|658.5|689|680|678|640.5|646|650|652|628.5|618|650|622|583.5|600.5|577.5|555.5|604.5|626|610|574|565.5|585.5|611|549|541.5|531|478.6|496.4|489.4|505|495.6|465|480.8|489.6|482.6|454.4|443.4|429.4|396.4|410|418.2|419.6|409|411.2|425.7|387.8|454.9|487.1|476.6|492.2|500.8|487.2|492.9|479.5|465.6|457.8|410.7|418.7|405.1|403.3|424.9|400.1|421|387.7|367.6|393|390.4|384|391.2|390|399.6|403|392.9|401.8|409.1|407.2|399.8|388|345|352|334.5|326.6|304.2|327.6|310.6|305|305|317.9|337.9|343.1|330.6|338.4|353.2|350.7|347|352.8|361.2|358.2|350|340.2|366.8|368.6|318.4|353.2|349|370|368.2|370.6|350|355|373.8|363.4|374.8|368.6|311|293.2|319|333|330|326.2|318|400|400|402.4|436.4|426|431.6|428.2|416.4|447.4|429|430|433.6|412.6|429.2|414|431.2|386.4|382.8|329.8|385.4|395|378.2|380|412|337.4|398.4|340|415|478.6|548|576|593|608|533.5|553|534|531|560.5|558.5|562|549|531.5|532|537|547.5|578.5|582|595|609.5|611.5|615|622|608.5|607|586.5|568.5|587|598|577.5|554|563.5|548|560|555.5|556|543.5|569|569|564.5|573|563|532.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2728|2812|2860|2732|2680|2620|2596|2598|2530|2570|2560|2444|2426|2404|2390.1001|2208|2195.9199|2104|2094|2158|2252|2344|2268|2240|2076|2126|2028|2002|2236|2220.8|2180|2216|2040|1928|2006|1967|2100|2220|2356|2278|2454|2437|2448|2426|2378|2362|2154|2230|2039|2003|2099|2157|2166|2127|2235|2187|2175.0601|2096|2188|2070|1900.5|1947|1904|1922|1983|2029|2015|2111|1971|1880|1750|1770|1715|1710|1881.5|2010|2023|1950|2061|2226|2323|2345|2462.7817|2419|2243|2081|2207|2160|2191|2259|2340|2362|2293|2344|2275|2424|2506|2500|2573|2452|2596|2961|2798|2626|2744|2976|2975|2855|2850|2926|3023|3228|3386|3317|3214|3197|3212|3184|3192|3158|3217|3275|3172|3363|3130|3220|3429|3480|3417|3519|3469|3422|3331|3350|3350|3300|3207|3314|3317|3284|3312|3485|3553|3550|3504|3569|3700|3643|3602|3708|3650|3496|3393|3411|3348|3207|2858|2955|2965|3066|2782|2907|2892|3054|3028|2996|2800|2737|2985|2892|3077|2976|2590|2354|2543|2625|2642|2429|2289|2300|2435|2386|2385|2430|2425|2557|2576|2609|2644|2690|2563|2533|2622|2572|2917|2620|2511|2471|2730|2677|2733|2423|2585|1950|2057|1885|2619|3431|3780|4232|4251|3960|4017|4086|4020|3910|3805|3810|3716|3843|3400|3403|3363|3319|3171|3206|3205|3394|3530|3215|3277|3290|3289|3059|2900|2879|2814|2820|2900|3014|2842|2816|2752|2810|2737|2772|2813|2728|2770|2972|2954
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4699|4701|4746|4749|4858|4816|4757|4704|4711|4788|4777|4749|4696|4567|4533|4263|4238|4018|3960|4078|4103|4103|4165|4202|3955|4055|3948|3967|4241|4206|4327|4323|3955|3853|3940|3779|3905|4031|4054|3975|4240|4367|4438|4460|4332|4370|4141|4171|4017|3963|4000|4082|4132|4207|4271|4323|4217|4168|4448|4086|3797|3844|3809|3808|3858|3838|3719|3900|3582|3483|3331|3382|3246|3270|3422|3560|3521|3475|3712|3913|4063|4119|4237|4204|3951|3765|3773|3758|3902|4010|4316|4265|4158|4001|3996|4060|4028|3965|3951|3734|3864|4130|3851|3596|3758|3974|4050|4137|4203|4289|4466|4718|4788|4859|4661|4723|4640|4352|4532|4315|4281|4377|4265|4275|4211|4276|4539|4547|4605|4679.5|4841.7002|4909.5|4891.6001|4933.5|4843.7002|4908.5|4592.1001|4743.7998|4679.8999|4618|4515.2002|4606.1001|4678.8999|4597.1001|4633|4713.8999|4821.7002|4658|4563.1001|4600.1001|4626|4575.1001|4437.3999|4392.3999|4304.6001|4313.6001|4132.8999|4276.6001|4329.5|4337.1001|4181.7998|4451.2998|4468.2998|4698.8999|4832.7002|4801.7002|4260.7002|4312.6001|4797.7002|4631|4776.7998|4712.8999|4414.3999|4046|4197.7998|4316.6001|4457.2998|4374.5|4172.7998|4479.2998|4470.2998|4471.2998|4597.1001|4554.2002|4564.1001|4513.2002|4422.3999|4461.2998|4401.3999|4428.3999|4263.7002|4079|4302.6001|4082|4356.5|4098.8999|4075|4069|4288.6001|4130.8999|4372.5|4093.8999|4090|3435.1001|3629.7|3243.3999|3453|4318.6001|4882.6001|5382.7002|5320.7998|5069.2998|5239|5340.7998|5081.2002|4836.7002|4871.6001|4946.5|4928.5|5145.1001|4476.2998|4586.1001|4435.3999|4536.2002|4446.2998|4486.2998|4406.3999|4531.2002|4319.6001|4016.1001|4188.7998|4147.8999|4163.7998|4078|3921.2|3953.2|3827.3999|3838.3999|3814.3999|3921.2|3735.6001|3823.3999|3710.6001|3733.6001|3561.8999|3529.8999|3592.8|3479|3547.8999|3775.5|3699.6001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2265|2374.5|2374|2393|2424|2371|2451.5|2568|2705|2682.5|2608.5|2480|2450|2419|2448.5|2381|2385|2366|2250|2352|2310.5|2351.5|2287.5|2368.5|2239.5|2353|2236|2201|2289|2350|2396.5|2328.5|2338|2223|2384|2338.5|2456|2347|2347|2294|2345.5|2348|2400|2347.5|2352|2512.5|2487|2566|2387|2337|2524|2700.5|2488|2764|2751|2776|2822|2775|2801|2741|2572|2591|2530|2599|2595|2423|2409|2500|2295|2056|2174|2172|2291|2233|2195|2294|2332|2250.5|2446|2420|2275|2236|2260|2143|2121|2141|2241.5|2328|2310|2550|2640|2545|2408.885|2280.6021|2332.271|2400.8679|2318.4629|2661.8899|2640.509|2673.4709|2593.739|2333.1621|2333.6079|2499.7529|2223.1411|2301.0911|2268.8069|2195.97|2161.2261|2121.583|2137.1731|2065.459|1975.927|1951.429|1942.3521|1935.839|1809.782|1767.644|1705.641|1737.177|1697.266|1726.13|1759.092|1782.165|1725.239|1648.269|1685.507|1625.641|1848.089|1909.558|2056.105|1960.337|2049.8689|2018.689|2086.394|2012.007|1954.101|2008.889|1937.621|1919.358|1794.192|1914.9041|1945.6379|1935.839|1876.597|1986.618|2138.509|1968.355|1975.927|1993.299|1905.995|1882.387|1858.334|1820.918|1935.3929|1982.1639|2064.123|2081.0491|1930.494|1853.434|1815.573|1890.405|1890.405|1935.3929|1753.212|1750.896|1753.7469|1754.103|1721.854|1539.05|1488.983|1471.344|1445.509|1325.778|1404.886|1468.494|1475.0861|1484.885|1525.152|1557.7581|1561.321|1484.5291|1514.9969|1547.958|1621.187|1585.731|1495.932|1541.188|1600.519|1506.266|1458.338|1449.964|1430.7209|1414.686|1523.371|1451.033|1412.548|1298.874|1235.623|1143.5081|1164.354|1165.245|1198.9189|1133.3521|1062.083|936.294|877.497|1046.761|1304.397|1438.739|1507.87|1494.863|1471.701|1531.21|1660.9189|1596.9561|1591.254|1612.457|1591.61|1562.568|1518.916|1532.457|1550.275|1509.1169|1525.509|1506.088|1478.828|1423.594|1527.825|1490.4091|1564.707|1591.432|1634.728|1575.219|1580.7419|1495.3979|1579.851|1612.457|1603.548|1750.3621|1806.6639|1773.3459|1759.449|1812.9|1742.344|1705.9969|1640.964|1569.6949|1635.619|1610.853|1553.303
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1010|1081|1080|1129|1124|1090|1185|1169|1205|1232|1200|1129|1110|1105|1080|1056|1033|933|950|958.5|972.5|935.5|987.5|1004|1020|1070|1046|1034|1068|1065|1082|1052|1093|1002|1076|1045|1098|1163|1171|1110|1170|1161|1215|1220|1200|1238|1204|1169|1132|1152|1152|1180|1237|1287|1258|1304|1194|1200|1200|1170|1158|1146|1130|1119|1156|1120|1182|1194|1121|1137|1069|1032|1015|1044|1100|1203|1266|1252|1369|1368|1392|1335|1400|1418|1400|1297|1320|1312|1284|1274|1328|1335|1273|1258|1272|1421|1494|1515|1542|1531|1544|1487|1437|1326|1383|1440|1441|1459|1499|1513|1553|1630|1747|1666|1655|1642|1673|1647|1591|1534|1539|1483|1510|1485|1350|1410|1460|1441|1484|1573|1573|1550|1511|1525|1453|1449|1420|1399|1350|1310|1266|1288|1344|1315|1279|1290|1235|1171|1208|1191|1138|1160|1145|1079|1085|1121|1112|1140|1130|1150|1117|1126|1123|1125|1123|1119|1092|1104|1141|1128|1175|1153|1132|1074|1106|1038|1076|1040|1087|1030|1050|1075|1089|1066|1048|1012|994.5|965|990|1014|1038|979|1025|999.5|1047|976|969.5|944|1044|1036|1059|1004|1055|961|938.5|813.5|961|1065|1082|1234|1203|1190|1186|1190|1169|1197|1184|1195|1169|1175|1169|1101|1110|1180|1145|1153|1127|1139|1132|1067|1026|1009|1050|1061|1070|1041|970|991.5|982.5|1013|1010|1035|1021|996.5|1000|1016|1036|1013|1019|1063|1063
03887|14094|/equities/blckrck-sm-co|FTSE350||1326|1333.932|1323|1340.361|1349.255|1343.1|1361.1801|1348.4|1374|1378.002|1368.24|1313.28|1309.856|1324.5|1310.16|1241.814|1226|1154|1190.04|1216.4|1209.6|1266|1280.92|1272.75|1260|1264.86|1252.8|1263.04|1282.604|1285|1285.454|1276.4|1268.8|1232.24|1280|1266|1320.24|1334.36|1326|1303.1201|1316.4|1323|1332|1335|1319|1324.28|1297.6|1289.6|1298.16|1266.5|1350|1368.76|1359.28|1387.28|1396.76|1430|1416|1402.28|1379.5637|1379.2|1357.4|1352|1320|1335.76|1382|1367.6|1358.082|1404|1295.36|1276|1214|1196|1218|1199.6|1276|1308.8|1333.4801|1298.8|1360|1404.8|1475.3199|1427.5|1444.5999|1408.9999|1327.5|1303.14|1318|1296.6801|1320.546|1413.2|1486|1485.75|1438.1|1426|1450.95|1550|1582.1|1664.8|1667.147|1656|1653.6|1660|1588|1506|1644|1761.4|1825.84|1817.17|1812|1954|2047.05|2110|2133.3|2102.8|1974|2067|2060|1984|2059.2|1986.23|2021.8499|1996|1969.9999|2050|2016.9399|2030|2170|2159.5|2205|2228.2|2150|2121.2124|2105|2087.5|2020.2|1982.88|1974|2022.9301|1972|1978.92|1944|1985.8|1988|1972.6|1916.344|1930|1940|1876|1868.8199|1902.0399|1866.9|1798|1790|1786|1786|1678|1720|1693.4399|1726|1690.48|1654|1652|1647.796|1698.12|1740|1710|1576|1486|1606|1451.955|1511.309|1478|1346|1285.2|1334|1310|1370|1238|1174.4139|1211.333|1212.5|1210|1220|1256|1270|1280|1228|1263.9999|1258.0001|1300|1352|1278.5959|1322|1264|1424|1311.6565|1220|1187.9999|1262.09|1264|1248|1246|1276|1097.625|1067.425|920|1216|1492|1528|1777.2|1782.8|1750|1710|1742|1724|1721.1199|1718.275|1710.155|1662|1644|1562.885|1560.5|1544|1510|1490|1484|1472|1451.079|1410|1378|1390|1430|1426|1397.2371|1400|1420|1318.2|1348|1370.5|1397.912|1391.66|1413.84|1450|1444|1445.54|1468|1461.1|1411.34|1440.576|1440|1459.96
03888|14018|/equities/blackrock-world-mining|FTSE350||497.638|515|522.715|536.107|539|525|553|569|586|575|559|542|557|557.08|563|528.0282|555|537|536|557.2|559.4403|599|598.8|605|577|591.84|566|570|593|618|624|619|617.58|595.784|599|580|630|624.35|618.4622|595|625|628|640|656|667.56|694|654|673|647|635|679|740|689|738|732|774|750|746.14|760|734|698|691|656|680|699|665|678|691.7|639|608.2|595.06|565|583|564|586|610|615|595|647|604|622|600|597.391|571|536|554|581|591.25|634|695|730|718|700|646|699|710|713|796|770|747|750|719|760|735|717|707|683|646.725|638|647.0003|631|599|590|574|557|559|533|539|561|575|560.28|560|555|583|534.98|512|516|519|547|564|576|571|614|614|618|602|603|619|625|607|580|651|651|659|663|658|676|647|622.88|634|620|571|570|584.75|605|580|600|602|577|550|525|566|559|589|531|520|507|507|498|442.5|443.475|438.5|429|392.6512|415|416.28|419.5|410.5|398|417|414|404.9249|408|415.5|402|422.8093|409.285|411.15|404.4999|402.5|376|362.13|357.5|343|353.78|352.14|344.5|334.5|328|305.25|308.875|308.4001|320|269.873|259|240|270.225|314|325|379.34|369|368|358|377|392.5|380|378.5|382.2|370|360.5|361.5|347.65|345|342|348.5069|347|345.5|337.5|353|346.44|358.39|354|365.775|361.9|350|342.5|353.1001|365.0001|360.85|384|386.5|377.16|372.175|372|369|356.25|344.7899|336.5|345|354.088|343.375
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||77.187|78.637|78.4|76.1|74.6235|70.625|70|70.1|72.5|73.853|71|67.6|67.6|67.1|68.3353|63.18|69|63.5|64|64.2|65.85|69|69.6|67.5|70|70.3|66.2|66.772|68.8|69.5813|69.616|73|69.2|66.9|66.4|67.04|76.4|81|81.0647|82.0737|79.8082|81.3|81|82.828|84.45|91.8|86.8|80.8|81.868|83.6529|83.3|86.5|87.4488|84.394|82.708|81.77|82.678|85.7|89.3565|90.834|90.2017|87.9|92.168|94.1666|92.8|92.89|86.5|94.324|91.2174|85.52|81.935|76.5|77.3|81.7|85.0591|93.7413|95.8|101.792|107.8116|109|116.6|115|120.4|116.7399|113.672|111.6|110.6|114|116.2|119.124|118.2|119.7555|121.7058|118|113.3372|117|113.8|116.6|116.9056|116.4|115.8|115.8|110.8|106|108.8|108.5782|112.2|114.47|116.4|115.008|107.398|104.7|106.8|105.4|101.512|100.65|101.8|101.106|100.4|99.48|99.804|103.4|99|99.06|93.861|98.7415|99.7|100.4|97|96|99.8|99.8|100.4|99.0042|94.15|92.412|91.3|94.4|91|89.633|90|92|90.4|90|82.8|82.5|80.2|79.2|80.08|78.7|76.8|70.9|71.4214|72.4|71.4|71|70.2|70.2|72|74.2|77.018|74.0932|74.5|79.8|81.3|78.6|74.4|75.3|86|69.92|70.892|69.6|65.3|60.4|61.6|61|64.4|64.6|61.8|63.59|64.4|66.1|69.2|66.4|71|66.1|58.4|57.5|57.7489|59.9|63.4|69.8|71|73.8|80.2|78.5|67.5|56|65.7|66.2|65.4|71.4|80.5|70|59.2|45|83|92.9|98.6|107.863|107.8|109.4|111.6|113|113.8|113.198|117.4|116.4|118|117.6|113.8|119|118|117.2|116.8|117.8|120.4|119.8|116.38|116.6|118|119.2|116.472|110|107.746|109.8|110.338|111|108.4|116.528|118.155|118.967|114.2|114|112.7|113.136|121.3|120.8|122.184|119.315|120.218
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||146.55|146.488|144.16|144.35|144.856|143.12|145.774|145.3484|148|148.8|147.8232|141.89|139.8|140.314|141.55|136.096|135.712|128.4826|131.6|136.4|136.6|143|143.01|143|143|141.2|141.6|144.62|148.136|145.1|142.96|145|139.98|134.52|139.504|137.0176|144.48|145.044|143.604|142.6|144.76|142.272|143.434|144.12|143|146.2571|141|141|142.66|142.48|150|152|153.3|158.032|158.45|162.08|154.65|150.596|147.144|146.392|143.952|144.4|143|142.55|147.184|148|143.868|148.616|141.14|136.5174|132.878|126.56|128.14|126|135.1|138.612|139.1382|140.1486|142.684|147.3263|146.77|148.07|145.8256|141.568|137|140.44|140.927|138.9918|140.2909|146.49|151.6|148.56|149.2|146.536|150.4481|154.8667|153|157.4|156|157.4|156.034|155.55|152|143.4536|149|158|159.4|162.116|157|164.6634|169.5792|172.79|173.226|171.4|167.8|171.852|167.6|167.6|175.2|172.884|172.2|167.658|167.04|163.516|162.77|164|171.2|167.4|172.5455|173|169.208|169.4|166.78|163.74|160.66|160.7155|160|165.8|162.2|162.144|160|164.984|164.1276|163.6|159|161|165.2551|168.4|164.288|166|161|155.4|154.132|153|152.2399|148.368|146.532|147.4|150.2|146.23|141|147.8|144.4691|149|146.4|144|137.4|140.8|141|138|137.4|134|130|123.028|126.26|127.8|129.25|123|120|122.892|121.3|120.44|122.55|122.73|123.2|123.844|116|116.2|118.776|114.6|119.8|114.85|114.8|111.8|121.4|116.8|112|107.45|107.4|105.2|105.8|107.6|107.2|91.8|86|82|105|120.7|129.5|142.4|145|143|139.6|146.311|148.8|145.8207|147.655|148.375|147|142.9|138.1|141.469|138.3916|137.2|136|137.32|135.432|133.398|134.6|134.6|137.2|137.4|137|136|134.886|135.8|134.4|135.82|141.276|137.1636|136.2372|135.792|136.788|136.4|134.2|132.888|133.6|131.1|132|133.4|132.272
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||605.5|635|620.7|631.2|667|615.5|584.37|586.5|601|600|615|588|603.5|561.02|602|588|596.9|569|559.5|597.5|616|659.5|659.7|683.5|675|657|647.5|649.5|728.5|685.75|689.5|674.5|657|632.5|631.5|623|643|629|620|643|694.5|688.5|679|697|665|665.5|657|657.5|631.5|605.9|631|642|638|624|638.5|684.5|652.5|660|693|645|578|561|548.5|585|605.5|598.7|585|601.33|523|492.2|505|491.4|485.2|455.2|504.5|537|548|539.5|564|583.5|612.5|600|581|581|538.5|513|530|548.5|585.5|619.5|632.5|649.5|638.5|632.5|601.36|618.3|618.5|620.18|619|641.5|652.5|693.5|650|624.5|737.5|765|776.0245|754|787.8931|836.23|857|889.5|871|852|810|830|832|856.5|844|859|844.5|802|819.5|827.5|818.5|840.35|921|914.83|943|1007|968|930|921|906|877|874|853|869|859.5|875.5|835.5|857.3108|883|888|818|798|789|763.5|815|835|874|850|835.5|830|803|744|731.5|690|711|731.5|690.5|739.5|718.4547|757|752.5187|755|714.5|715.64|757|700.5|753|750.5|695.5|651.5|716.5|682.3562|647|619.5|592.5|582|596|594.5|572|585.5|582|580.5|578.5|584.4|623.82|621.5|640.36|619|574.5|599|709|623|532|526.98|553.5|556|567.5|600|631.5|515|556|456.8|520|679|783|833.5|892.5|864|853|887.46|897.5|923.5|932.2|960|941.5|925|849|872|857|817.96|803|735.5|691.5|677.5|703|666.5|702.5|750|760|733.5|718.5|690|655|688.5|709|770.5|751|758|835|834|820|787.5|799|778|795.5|804|810.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||462.15|469.55|474.9|457|469.95|444.9|451.4|468.85|468.8|472.1|455.1|469.2|466|472.55|475|474.75|491.2|529|540|544.1|516.5|527.8|525.9|525.3|518.6|505|480.25|475.1|484.25|485.65|480|475|450.05|454.55|462.65|458.6|456.6|469.05|479.15|477.3|481|480.95|489.25|517|523.9|545|536.4|530|497.25|471.85|544.3|550.8|554|558|559.9|488.5|487.75|475.55|485.5|478|481.4|487.75|458.95|459.7|479.25|479.8|475.3|477.4|497.1|474|466.8|455.6|463.5|432|423.55|451.9|454.5|452.75|463.15|440.1|433.05|412|401.55|380.55|380|380.7|392.7|382.95|378.85|429.15|436.2|430.95|423.7|409.15|426.25|405|379.15|403|390.05|378.85|385.85|363.5|364.35|353|352.2|389|414.05|406.05|388.65|382.1|391.95|364.5|339.8|337.05|321.6|345.25|344|326|327|339.5|345.65|351.1|358.55|365|355.45|338.95|324.4|301|297.2|298.7|299.1|292|300.8|305.65|292.2|281.7|286|310.45|321.85|325.5|312.6|325.1|319.45|308.6|314|313.9|317.35|305.9|292.9|300.7|294.85|295|301.6|303|323.4|323|298.1|273.1|266.05|253.3|274.25|291|298.2|297.2|257.35|263.15|261.85|278|276.95|258.8|248.95|239.85|202.25|196|201.45|208.3|219.1|219.4|235.25|242.1|265.8|257.35|263.8|274.85|292.45|290.75|278.25|296.05|305.2|296.2|312.25|303.4|318.15|311.65|364|314.5|319.2|305.45|317.3|299.5|315|302.15|340|341.15|295.05|239.4|267.15|282.05|414.65|443.05|461.45|469.05|459|480.9|499.6|496.2|500|481.6|485.7|462|471.5|482.5|500.1|507.9|507.3|500.2|513|482.9|494.05|494.6|518.1|521.7|527.9|504.7|500|489.9|496.05|502.8|519.3|522.1|521|546.1|543.9|557.7|556.2|540.1|554.6|536.8|545.9|557.9|525
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|513|513|513|512.79|514|513|511|511|512|509.05|511|509|507|510|509|512|512|514|514|513|512|512|514|512|313.93|305|288|267|297.5|300.5|312|329|324.87|334.5|349.5|352.5|376.5|362|349|360|346.5|342.5|380.5|390|394.5|375.5|384.5|367.5|361.5|365.56|392|384.5|392|405.5|395.3838|378|375.725|376|370|369|344.68|371.5|352.5|353.5|344.5|371.5|365|347|349|352.5|343|332.5|345|335.5|328.3561|315|304|305|299.4094|304|303.5|289|303.5|292.55|295.8561|294.5|297|317|309.0075|309|289.5|290.5|290|263|301.5|298.5|260|243.53|242.5|242|253|241|232.5|242|237.5|237.5|251.5|253.5|259|264.5|262.5|277.5|269.8|266|256|255.4594|260.5|261.5|294|283.5|274|265.5|281|262.5|261.5|251|246|212.2|209.6|174.9|220|277.8|311|353.8|359.109|359.8|353|365|372|346.6|368.2|372.804|367|356.6|343.8|347|338.8|332.6|338.6|340|335.6|334.77|316.4|310.2|320.4|310.4|323.4|314.8|304.6|306|302.8|295.2|301.21|327.1|313.8|315|313.2|312|308.4|309.8|312.4|301.7|301.4|313.2|312.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2402.5|2428|2419.5|2367|2330.5|2328.5|2349.5|2363.5|2303|2270|2306|2315|2523|2553.5|2524|2498|2535.5|2414|2455|2456.5|2484|2595.5|2710.5|2698|2611.5|2615.5|2580.5|2518.5|2552|2552|2644|2648|2529.5|2571.5|2615|2630|2578|2607.5|2600.5|2675.5|2682|2716.5|2787|2962.5|2909|2842.5|2848.5|2858|2886|2920.5|3090|3146.5|3219|3168.5|3070|3134|3028|3113.5|3135|3341|3295.5|3339.5|3307|3331|3423.5|3279|3305.5|3222.5|3361.5|3420.5|3333.5|3283|3307.5|3192|3387.5|3475|3507.5|3440|3456.5|3468|3328|3267.5|3205|3437.5|3488.5|3359.5|3572.5|3538|3430.5|3489|3515.5|3543.5|3439.5|3445.5|3320.5|3338|3319.5|3287|3297|3239.5|3269|3166.5|3069.5|3027|3300|3413|3380|3217.5|3184|3124|3060.5|2825|2774|2744|2750|2762|2600|2558.5|2550.5|2593|2543.5|2556.5|2605|2599|2540|2538.5|2670|2649|2650|2712|2730|2712|2670|2649.5|2680|2761|2825|2765|2824|2787|2786.5|2822.5|2742|2720|2815|2830.5|2837.5|2683.5|2730.5|2897.5|2780|2737.5|2800|2782.5|2654.5|2614.5|2500|2550|2736|2678|2662.5|2748|2764.5|2798|2761.5|2761|2749|2911.5|2743.5|2650.5|2780.5|2792|2509.5|2450|2553.5|2641.5|2698.5|2765|2830|2645|2661.5|2560.5|2525.5|2564.5|2524.5|2517|2533.5|2685|2743|2919.5|3091.5|3100|3143.5|2940|3159.5|3222.5|3200|3080|3037.5|2941.5|2965.5|2995.5|2989|2984|2628|2479|2582.5|2937|3135|3324.5|3356.5|3447.5|3364|3387.5|3460|3492|3334|3273.5|3283|3064.5|2990.5|3072.5|2981.5|2849|2879|2732.5|2706.5|2657.5|2720|2793.5|2943.5|2923.5|2936|2945.5|2887.5|2950|3050|3057|3080|3011|3069|2904.5|2986.5|2761|2780|2850|3023.5|2740|2988.5|2959.5|2856
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||369|384|368|378.3|369.2|377.399|402|400|399.3|407.1|405.8|375.7|367|343.7|367.1|318.2|327.9|296|299.5|307|319|318.9|317.8|319.5|310.8|312.8|312|309|315.9|328.9|333.9|343.2|322.8|294.4|305|298.5|337.1|344|358.3|345.6|356.8|372.9|394|398.8|385.2|395.9|395.8|386.9|369.8|388|410|444.9|440|449.6|452.3|465.6|440.2|435|434.1|415|398|396.6|386.6|394.7|400.7|405.6|408|405.1|372|365.7|350.9|333.9|336.7|347.6|364|407.3|415.7|412.2|431.8|462.5|482.1|471.3|491.8|487.1|460.6|460.2|445.6|498.2|514.2|505.8|528.6|528.2|525.6|502.8|487.8|516|515.4|520.8|530|525.4|529.8|518.2|503.2|459.3|521.6|544.8|538|540.2|550.4|539.8|544|551.2|540.2|534.6|510.2|520|522.6|518.8|529.8|511.6|517|495.9|487|500.2|488.8|493|503.6|504.4|519.4|544.6|531.6|526.6|532|524.2|514|500.8|489.8|516.8|517|517.6|486.7|509|511.8|510|514.8|528.6|540|523.8|511.4|515.6|512.8|514.4|512.6|514|514.8|506.4|494.7|458.5|462.4|461.3|449.3|442.8|448.6|465|497.4|513|465.9|480|502.6|467.3|479.9|475|375.7|347.8|374.8|358.9|378.3|347.9|328|347|340.6|353|367.4|362.6|364.1|367.8|366.5|361.8|372.2|383.7|397.5|381.5|402.1|403.6|458.9|402.3|360.3|343.1|394.3|394.2|385|391.1|410.4|321.1|342|343.7|371.1|450|508.8|550|589.2|556.4|553.4|584.6|588|590.6|627|631|607|629.4|608.2|576|552.8|556|570|607.2|611.8|634|583.8|552.8|581.2025|563.6|554|520.6|511|501|481|487.8|495.2|534.4|537|541.2|557.4|541.6|540.4|540|540.4|533|536|559.6|567.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||879.5|854.5|886.5|875|885.004|833|845|845.5|848.5|833.5|873|830|851|842.256|830|827.5|839.5|808.5|846|810|814|893|872|887.5|871|880|868|820|851.5|835.5|862.5|875.5|874.5|863.5|837.5|859.5|881|859|893.5|897|930|935.5|936.5|917|917.5|893.5|898.5|895.5|882.5|841|840.5|814.5|829.5|812.5|764.5|797|758|790.5|776|783.5|768|789|797|810.5|821.5|801.5|770|740|757|724|700|759.5|732|711|738.5|764.5|790|755|796|857.5|845|826.5|844|869|801|821|808|820.5|810.5|833.5|813|828|824|858|800|855|838.5|815|846|819|816|784|760.5|747|830|901|896.5|924|911.5|895|929.5|956.5|942.5|928|912.5|898.5|896.5|898.5|887.5|906|900|866.5|891|896|890.5|875|910.5|878.5|970.5|983.5|972.5|989|964.5|993.28|970.5|959|965|970.5|953|950|910|923.5|941.5|926|939.5|928.5|916.5|894|874|862|868|834.5|849|826|847|835|813|812|805|790|739|770.5|795|819.5|829|786|777.5|807|840|802|844.5|848.5|732|724|791.5|760|777|797.5|821|833|870|853|849.5|823|830.5|831|812|790|801.344|786.5|781.5|782.5|815.5|778|792|732.5|710.5|698|708|722|727.5|728|715|648.5|674|606|708|839|872|926|936|959|936.5|895|862.5|872|907|910.5|898.5|919|941|969|981.5|960.5|950|981.5|1001|1054|1008|991|974|980|930|881|866.5|855.5|858|869.5|898.5|908.5|883|884|897.5|888.5|888.5|887.5|910.5|882.5|932.5|933.5|903
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||106.8|106.85|104.55|110.7|115.8|114.85|116.8|121.25|123.95|127.25|125.75|132.3|124.7|122.05|119.7|120.75|124|111.25|113.9|119.4|113.65|117.15|119.1|116.75|111.75|115.95|113.65|111.8|115|113.6|124.5|123.45|123.5|122.5|123.6|128.05|135.9|147.75|145.35|144.5|145.3|153.45|156.1|158.2|155.75|157.4|150.4|146.25|140.75|136.95|148.95|145.4|137.95|142.3|133.95|133.9|130|130|127.85|130.8|113.25|115.15|113.7|113.3|120.8|127.2|122.4|121.05|115|127.35|125.35|123.5|123.15|121.55|130.05|139.6|140.65|145.5|150.8|157.15|158.8|160.75|161.95|177.8|174.3|191.4|188.95|189.1|182|174.6|185.15|184.55|186.35|179.9|175.15|176.25|183|186.9|191|184.7|186.5|178.65|172.95|162.2|188.7|196.95|196.65|193.05|198.65|188.75|180|176|167.55|173.25|164.6|178.4|171|167.9|165|166.9|159.25|141.25|137|140.2|146.25|152|159.2|153.8|159.65|162.15|170.4|174.4|177|175.45|175|183.2|183.95|187.25|195.35|204.3|198.8|192.1|178.05|175.35|176.1|161.8|170.25|166.95|154.9|153.8|152.5|157|149.55|144.65|138.55|140.95|124.35|130.8|124.95|124.25|125.6|134.8|138.5|142.4|135|139.7|131.55|132.5|135.8|121.3|122.9|123.4|101.8|101.55|103.45|100.2|108.2|99.8|100|108.25|110.75|102.15|107|109|107.7|106.05|100|111.95|116.4|111.55|113|113.85|120.35|112.5|118.9|117.8|118.5|109.4|107|110|117.8|122.25|127.6|114.25|122.4|120.24|107.84|124.36|145.88|153.28|153.98|155.1|160.02|170|184.4|193.1|191.44|194.9|204.3|201.8|190.76|191.5|190|190.02|187.24|203.2|201.55|205.8|194.72|174.8|178.36|178.56|170.32|168.08|165.88|159.16|165|173.2|183.02|192.48|188.8|192.3|198.32|198.84|199.9|207.1|207.35|195|196.26|202.75|209.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||3205|3213|3211|3188|3175|3243|3253|3174|3198|3209|3106|3081|2983|2979|2944|2934|2917|2911|2882|2969|2939|2916|2914|2859|2794|2849|2855|2707|2813|2783|2888|2852|2797|2867|3000|2984|3044|3095|3151|3182|3137|3200|3177|3171|3198|3110|3080|3045|3038|2972|2960|2945|3083|3073|3010|3096|2978|2933|2965|2912|2777|2772|2853|3013|3043|3107|3018|2936|2898|2823|2728|2706|2675|2730|2672|2712|2911|2805|2864|3144|3133|3075|3058|3033|2925|2840|2729|2700|2585|2609|2836|2871|2835|2916|3008|3083|3066|3067|3098|3001|2907|2879|2770|2779|2848|2747|2673|2730|2806|2708|2695|2776|2913|2928|2830|2967|2862|2854|2838|2793|2734|2709|2587|2523|2391|2418|2506|2500|2573|2604|2626|2704|2655|2615|2679|2665|2579|2555|2432|2414|2328|2321|2279|2289|2278|2305|2351|2338|2456|2518|2406|2356|2303|2251|2244|2188|2237|2272|2343|2347|2370|2420|2438|2502|2463|2449|2437|2450|2370|2315|2433|2458|2581|2418|2441|2560|2470|2549|2495|2436|2390|2369|2417|2415|2356|2324|2200|2237|2255|2210|2208|2160|2116|1947.5|2014|1908.5|1856.5|1738.5|1750.5|1685|1734|1675.5|1713.5|1559.5|1511.5|1330|1346|1787.5|1910|1947|1941|1966.5|1973|1990|2079|2050|2078|2126|2058|2084|2125|2122|2020|2038|2080|2025|1990.5|1971|2015|1999.5|2147|2083|2101|2100|2010|2065|2042|2126|2129|2152|2186|2136|2128|2088|2108|2157|2199|2114|2105|2104|2134
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1299.5|1324.5|1273.5|1298|1337|1245|1254.5|1374.5|1420|1425.5|1530|1511.5|1491.5|1516.5|1577.5|1688|1729|1707.5|1735|1767.5|1810.5|1944.5|1990|2121|2146|2192|2192|2142|2242|2189|2216|2224|2091|2022|2119|2142|2254|2244|2193|2219|2320|2529|2537|2592|2600|2601|2500|2576|2373|2252|2439|2508|2417|2561|2390|2465|2418|2362|2270|2205|2044|2009|2041|2127|2135|2084|2075|2010|1920.5|1822.5|1828.5|1843|1876.5|1792.5|1640.5|1729.5|1731.5|1697|1731|1810|1796|1780|1795.5|1723|1602|1607|1655|1723|1621|1613|1736.5|1682|1604.5|1572.5|1512.5|1595|1590|1616|1590|1674.5|1679|1704|1573.5|1569|1917|2046|1961|1883|1881.5|1923.5|1725|1788.5|1872.5|1803.5|1702.5|1821.5|1769|1814|1953|1934.5|2004|1943|1897|1864.5|1825|1857|1847|1746|1923|1897.5|1861.5|1850|2109|2166|2089|2089|1931|2074|2047|2100|2165|2225|2180|2152|2103|2114|2186|2068|2077|2047|2038|1953|1898|2041|2141|1879.5|1836|1822|1800|1768|1729.5|1750.5|1709|1846.5|1822|1782|1758.5|1810.5|1803|1706.5|1640|1627.5|1470|1349.5|1459|1554.5|1600.5|1579|1569|1593.5|1558.5|1472|1445|1415.5|1419.5|1339.5|1257.5|1316|1455.5|1580.5|1656.5|1529.5|1541|1530.5|1705|1520|1458|1338|1394.5|1373.5|1313.5|1482|1472|1282|1311|1081.5|1276|1500|1719|1806|2011|1997.5|1966.5|1994|2333|2249|2202|2230|2196|2132|2105|2090|2038|2168|2050|2052|2031|1891.5|2010|2032|2164|2211|2142|2267|2162|2130|2112|2228|2218|2289|2330|2010|1950|1885|1777.5|1747|1789.5|1687|1813.5|1842.5|1919.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||115|117.8|120.4|138|142.4|146.2|163.6|162.2|170|161.2|140|136|138.8|151.2|155|166.2|168.5|163.157|159|168|182|178.91|182.62|180.56|171.27|177.88|168.26|173.75|190.88|186.51|187.99|177.88|201.2|195.21|192.94|186.78|191.91|198.72|205.74|197.69|197.07|222.05|230.92|223.7|246.38|249.68|245.97|242.26|238.13|236.07|253.8|260.61|257.51|252.57|254.42|247.41|250.3|253.18|249.47|249.47|269.06|268.85|257.1|255.66|251.86|252.77|254.96|256.38|260.37|250.5|252.57|253.75|254.63|252.57|237.1|242.26|247.21|237.1|244.94|245.14|244.52|220.61|224.1|221.31|220.61|222.26|216.48|222.67|223.49|226.79|210.51|202.05|205.66|212.98|210.92|214.63|201.85|219.17|212.36|235.04|226.79|212.57|201.95|221.23|226.59|215.66|218.75|210.3|209.27|194.53|200.92|200.51|194.73|190.3|186.59|185.56|188.65|188.32|192.77|191.23|202.57|189.58|195.45|192.77|201.85|195.87|187.62|182.05|193.29|205.15|197.93|188.24|190.09|174.22|133.57|138.24|143.81|157.31|156.69|167.11|164.53|173.39|172.78|171.95|173.39|169.48|178.96|179.68|167.62|169.24|169.06|177.31|179.06|193.6|184.32|212.57|200.4|187.21|189.48|193.29|187.62|180.4|202.36|211.54|217.66|220.34|166.69|173.89|179.77|167.11|161.96|148.78|143.01|142.07|146.31|147.75|144.15|152.38|144.76|139.51|137.25|143.12|143.73|136.42|146.1|135.68|126.64|135.91|135.91|130.04|126.44|117.07|128.8|116.65|139|129.63|126.54|110.17|114.49|113.05|108.31|94.11|113.87|98.59|86.49|69.55|71.51|103.99|145.9|170.4|181.73|171.64|173.9|179.87|202.32|203.86|216.01|210.25|205.61|196.76|183.68|182.45|179.15|181.31|183.06|183.89|191.51|197.68|195.63|190.17|193.36|211.07|205.51|181.87|171.84|167.31|163.09|166.08|149.29|162.99|163.6|178.64|180.7|179.87|168.96|149.19|155.37|160.1|174|175.42|164.84
03901|6757|/equities/caledonia-investment|FTSE350||3337.1001|3384.0659|3408.333|3450|3370|3435|3508.1931|3535|3590|3495|3503.8|3500|3580|3593.2419|3600|3350.625|3283.5349|3189.626|3276.8999|3185.8|3298.8|3400|3443.8401|3480|3483|3370|3355|3415.2051|3456.25|3418|3395|3325|3296.418|3201.95|3245|3275|3313|3435|3494.3999|3408.75|3576.3999|3595.5|3623.25|3600|3580|3565|3418.75|3430|3411.7261|3466.4919|3530|3607.802|3542.0449|3575|3576|3715|3530|3463.04|3590|3560|3580|3640|3515|3665|3886.3999|4050|3943.75|3840|3605|3300|3200|3149|3265|3130|3370|3501.387|3596.5|3551.6001|3592.5|3687.4399|3833.2|3730|3747|3740|3550|3378.6001|3525|3605.001|3533.4729|3442.8711|3690.834|3633.6121|3486.551|3547.7791|3366.575|3543.01|3508.439|3514.3989|3495.325|3414.26|3427.1069|3408.2141|3388.033|3118.6121|3333.1951|3496.8511|3442.8711|3399.9551|3514.3989|3557.55|3638.3811|3805.2791|3901.126|3790.9729|3619.3069|3590.791|3404.7229|3409.4919|3576.3899|3628.844|3671.76|3523.936|3473.9839|3376.1121|3314.1211|3212.552|3261.668|3276.9629|3301.02|3242.594|3228.2881|3190.1399|3147.2229|3156.76|3113.844|3104.741|3147.2229|3070.927|3056.6211|3052.8069|2970.7881|3029.4409|2999.3989|2956.4819|2925.4871|2909.6169|2951.7141|2851.575|2803.8899|2756.2051|2718.0559|2527.3159|2579.769|2589.3059|2517.7791|2536.853|2651.2971|2632.2229|2694.2141|2671.802|2589.3059|2730.8359|2740.3091|2765.7419|2746.668|2837.269|2727.593|2789.584|2954.4319|2832.3579|2737.1299|2795.666|2584.5381|2612.863|2660.834|2509.624|2472.001|2374.7229|2355.6489|2417.6399|2428.2019|2479.6299|2455.7881|2450.7329|2555.5449|2556.3081|2504.905|2521.355|2522.22|2603.6121|2541.6211|2553.781|2527.3159|2456.1689|2613.1489|2594.075|2546.3899|2497.572|2431.9451|2498.7041|2455.073|2555.927|2594.075|2164.908|2207.825|1840.649|2404.6221|2656.0659|2813.427|2937.408|2977.9409|2973.458|2937.408|2969.5959|2975.5559|2975.5559|3030.251|2980.325|3013.7051|3013.7051|2949.187|2963.54|2905.0391|2884.9551|2889.7229|2870.6489|2837.269|2859.271|2840.8459|2875.418|2904.0291|2870.6489|2880.186|2918.334|2910.4661|2894.4919|2880.186|2889.7229|2880.186|2913.709|2920.9089|2918.4299|2961.251|2927.8711|2946.9451|2927.8711|2899.251|2813.427|2794.353|2867.406|2880.186
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||18.1|17.94|18.12|19.4|18.95|19.2494|20.02|22|22.44|22.4|21.18|20.54|19.9|20.71|18.9|17.78|17|16.043|16.57|16.68|16.91|16.7774|17.8708|16.45|16.36|17.6858|18.39|19.2|21|22.9|28.822|27.9014|29.2|27.2312|27.6|28.88|31.26|32.82|35|32.08|32.66|33.22|33.74|33.94|33.8|36.34|36.24|36.2|38.66|37.1848|37.2764|40.06|28|30|29.1684|28.3904|27.612|27.2792|27.18|27.6|24.88|24.8|23.2|23.56|24.2646|27|25.6|26|23.92|25.38|25.4|25.62|26.02|24|27.5|28.3|25.712|25.02|25.1|25.5|26|26.86|27.722|29.04|25.5|26.4|26.2|26.7|23.9134|24.34|25.4|26.3508|24.0708|25.98|22|24.5|20.3|21|22.76|21.92|20.87|24|21.63|19.93|27.92|31.5|30.86|30.6|34|34.7718|38.85|37.92|36.64|38.35|34.25|43|45.65|44.668|44.77|46.55|46|47|47.98|49.41|45.99|51.24|50.16|49.03|49.48|47.5|48|50.88|47.87|40.28|36.16|34.5|33.45|38|37.9|39|38.01|40.62|38.78|41.98|41.18|41.1|42|44|43.53|45|44.24|45|43.61|48.16|47.17|49.8|45.78|40.34|38|40.15|35.07|34.83|36.5|40|40.39|40|37.95|45.51|49.52|43.66|43.31|39.2|24.5|24.01|24.75|25.6|31.7|29.06|28.97|29.4|29.5|30.98|30.1|31.98|36.02|39.78|33.88|38.15|38.08|38.64|43.44|45.04|43.3|39.84|46.81|35|35.17|32.38|35|38.5|34.39|37.67|39.65|25|32.45|34|34.5|60|133.15|148.8|151.4|151|145.95|160.25|169|166|166.45|164.95|163.65|173|160.65|158.85|161|158.9|154.1|155|161.85|169.95|162|147.45|145.1|145.35|146|138|124.9|122.5|120.35|135.5|135.3|117.05|117.55|111.45|108.5|105.35|106.05|101.45|107.85|112.05|103.95|113.25|118.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||124.5|135.1|128.2|128.7|131.8|128.3|132.3|138.4|138.1|136.8|132.7|123.7|122.6|113.9|123|115|115.7|103|105|110|109.4|116.9|116.4|115.6|118.5|116.8|115.5|118|120.8|120.5|119.9|122.6|113.7|109|116.5|112.9|121.8|120.4|124|119|119.4|116|117.7|116.3|115.1|117|114.5|111.8|108.7|109.3|123.2|122.9|125|125.6|125.3|125.3|113.9|113.6|113.1|108|107|105.1|105.6|100.2|102.9|105.2|115|113.4|110|104.2|97.75|98.1|105.3|105.5|107.3|120.1|118.1|119|124.7|134.5|142.2|146.1|144.6|149.4|140.6|154.5|140.6|149.8|150|155.3|164.5|160.1|156.5|164.4|159.3|163.8|159.3|167|174.3|168.5|173.4|167|165.3|155.5|166.5|165|168.3|167.8|170.6|174.5|170.7|167.6|170.6|168|161.9|160.2|162.9|164.9|169.1|166|176|166.9|165.2|160.8|156.4|167.1|165.2|163.6|165.7|178|173.1|172.9|179|170|171|171|165|172.7|167.1|163|162.2|175.4|176.5|177.2|168|178.5|185.5|180|179.4|181.4|178|174.4|167|180|175.8|174.8|171.7|166.7|161.2|154.6|142.7|133|137.1|143.8|148.2|147.1|140.6|147.1|153.3|131|138|144.5|102.7|103.9|110.1|111.8|119|115.1|108.2|117.8|122|135.2|131.5|131|131|138|141.3|141.677|146.6|143.3|154.6|147.7|169.6|164|190|167.1|149.4|140.1|161.5|161.2|163.3|171.7|186.5|153.8|153.95|139.8|170.1|180|202.9|239.7|246.7|241.7|243|252.3|264.7|258|257.6|261.8|251.9|254.2|258.5|242.4|249.1|261.3|244.5|257.2|262.3|262|240.2|227.9|235.6|224|225.9|213.5|204.6|201.3|188.5|191.5|192.1|218.6|217.1|223.3|221|216.6|215.2|214|216.5|218|219.7|228.6|240.2
03904|942375|/equities/card-factor|FTSE350||98.8|94.164|91.35|92.902|92|104|111.113|101.2|108.56|106.8|102|96.4|104.2|104|116|104.4|102.8|90.863|93.95|88.7|91.607|100.54|109|105.6|104|101.19|103|109.4|105|102|92.5|96.3|90|88.436|86.1|85.8|86.2|95.79|92.8|92.6|93|100|103.4|114.2|102.6|102|84.5|87.5|88.4|82.3|93.5|99.4|97.9|102|97.2|98.9|90.12|92.1207|91.4|83.8|78|77.9|79.2|77.9|77.852|74.5|70|50.2|49.375|45.5|44.05|41.4|45|41.95|45.9|46.75|45.9|39.65|43.05|46.5|50.4|50.5|51.504|53.6|48.55|49.95|46.4|49.25|51|60|64.615|65.2|64.9|66|58.8|61.4|56.4|47.25|46|46.85|44|46|45.5|41|47.2|53.4743|56.7|57|57|59|55|63.2|60|58|53|51.0212|49.6|50.2|54.3|54.2|50|47.85|50.5|50.9|50.225|54|58.35|59.2|60.7|62.7|64|64|58.7|60|56.71|60.3909|59.1833|64|62|62.6|61|66|68.3|68.4|70.1|90.2|93|89.4|80|81|82.6|77.1|68.5|71.3|66|62.2|50.7|33|34|34.2|35.5|38.55|37|41.8|42.7|44.6|42|43.9194|46.09|44.95|45.2225|39.1|30.1268|31.75|36.6|34.7881|36.45|35.55|38.5|36.116|36.188|36.7|39.9|43|43.5|43.15|44.3|42.8|44.4|50.5|51|49.4|52.5|40.45|51.5|37.85|29.75|30.2|43.15|41.5|40|48.7|50|31.25|36|31.5|53|72.8|80|86.65|87.5|91.2|87.81|93.35|97|95.4|144|158.14|165.5|162.8|157.3|161.1|160|156.8|162.5|168.03|165.06|167.83|173.95|158.32|167.74|165.5|169.4|161|157.9|155.4|151.6|165.5|163.7|167.1|169.97|174|175.93|180|178|175.1|188.8|194.2|186.5|187.7|189.23
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1088|1067.5|1092|1178|1140|1219.5|1225|1221.5|1315|1325.5|1319|1286|1075|1002.5|1050|916|915|847.8|815|893|943.2|988.4|1036.5|1112.5|1088|1110|1127.5|1111|1199.5|1214|1301.5|1233.5|1198|1321.5|1314|1131.5|1096.5|919|863.6|800.2|774.2|701.2|736.8|685.2|670.4|701.2|714.4|733.4|665.2|623.2|737.6|823.2|807|847.8|821.8|872.4|781.6|751.8|760|658.4|595.2|575|610|652.8|710.6|715.6|707.4|788|688|675.2|636.6|560|516|560|697.2|813.6|789.2|716.2|736|737.8|795.4|724.2|655.2|684.6|687|671|643.2|800.4|704.8|808|1005.5|1011.5|980.8|1072.5|1181|1268|1316.5|1345.5|1282|1381|1268.4|1345.6|1250|1167|1401|1500.2|1481.2|1335|1295|1373|1515|1480.8|1500|1430.8|1216.8|1307.2|1204.2|1228.2|1375.2|1506.4|1689.8|1490|1452|1580|1600|1747.8|1680|1505.4|1488.8|1509.2|1556.8|1474.6|1505|1495|1439|1417.4|1344|1556|1674.2|1680|1712.8|1829.6|1826|1770|1625.4|1620|1640.4|1705|1649.8|1654.2|1749.6|1692.8|1592|1658.5|1706.5|1606|1649|1447|1280|1380.5|1181|1269.5|1295|1343.5|1370.5|1386.5|1313|1410|1493|1413|1187.5|1130|904.6|848.8|997.8|918.8|1033.5|991|980|936.6|1135.5|1145|1046|931|974|908.8|826.4|918.2|980|1034|1000|955|1200|1235|1430|1089.5|1024.5|907.6|965|986.6|875|925|929|698.4|989.2|806|1156.5|1850|2483|2971|3080|3082|3117|3337|3715|3521|3543|3674|3578|3308|3190|3240|3203|3262|3220|3118|3240|3044|3135|3080|3353|3689|3775|3544|3448|3360|3553|3624|3556|3641|3488|3513|3590|3500|3440|4051|3953|3899|3941|4030|3990
03906|14020|/equities/centamin-egypt|FTSE350||89.55|92.6|91|94.3|95.6|93.65|95.4|93.05|101.5|100.5|99.5|94|100.6|90.75|89.8|85.05|87.95|80.1|81.75|87.938|78.75|83.55|87|90.95|86.4|87.9|89|84.1|91|92.3|93.4|94.95|90.45|88.45|92.1|93.4|95.25|95.55|100.1|99.5|105.6|109.9|111.1|102.6|104|109.6|110|103.6|103.05|102.1|103.1|106|101.1|101.8|101|104.4|111.5|118.05|122.2|127.6|114.05|112.4|107.8|106.8|109|106.5|101|103.9|94.8|90|90|83.58|90.24|90.82|84.16|88.46|92.7|88.26|92.04|92.2|94.32|91|82.7|79.56|76.22|79.3|76.88|81.5|79.22|82.18|84|82.52|83.5|83.7|90|89.9|89.72|97.72|94.24|91.7|90.4|90.5|102.3|103.6|95.46|95.18|92.28|91.6|89.18|95.92|90.5|88.36|89.78|87.68|86.12|86.5|91.76|95.42|101|102.65|93.6|94|97.06|99.98|95.74|93.8|91.52|89.9|91.26|99|99.84|98|97.5|101.3|106.55|100.3|102.6|103.2|104.8|106.75|106.5|112.45|115.2|112.35|120.9|118.4|122|110|117.35|114.85|108.8|106.25|105|103|103|105.75|103|110.25|111.3|115.5|117.6|120.3|117.1|128.5|126.55|124.9|120.05|121|123|111.2|115.4|116.05|133.5|125.75|135.7|162.35|164.05|155.9|199.5|209|210|200.5|210.6|203.3|203|218.9|205|203.1|190.2|191.25|182|177.65|165.65|158.4|148.35|170|182|180|167.6|153|168.75|130.05|143.2|124.15|122.95|102.65|91.3|132.95|130.5|155.25|136.4|133.2|134.95|130|125.55|127|127.6|117.7|114.55|122.75|120.3|111.1|112.1|114.6|112.45|119.6|117.9|108.9|114.45|116|125.9|127.5|121.7|140.6|143.05|140.9|137.55|140.95|129.35|119|118.3|114.5|110.25|112.8|112.15|107.55|100.15|89.32|87|89.94|89
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||127.75|138.85|133.65|134.75|137.15|142.05|149.05|150.7|141|141.5|138.5|149.55|151.55|148.4|151.35|152.6|152.2|156.1|157.65|158.35|151.6|154.5|168.15|169.7|162|153.45|147.8|141.8|141.2|139.9|135.05|126.55|123.4|121.2|124.8|118.7|118.85|117.25|120.6|119.2|117.9|115|113.7|114.75|112.45|114.4|111.35|106.5|104|99.84|106.5|104.6|104|105.45|98.72|95.1|99.36|99.1|97.34|92.38|96.98|96.52|90.92|91.98|94.98|93.74|93.12|82.8|79.86|75|67.58|71.64|69.86|70.28|76.66|80.98|86.22|78.38|82.06|82.78|79.38|84.16|87.78|86.98|87|80.08|81.86|81.96|77.9|80|82.12|77.36|88.64|77.7|76.7|79.2|78.14|78.4|80.8|78.54|84.428|78.62|77.04|69.56|77.6048|78|78.18|77|73.22|70.92|74.92|73.28|72.48|69.34|65.52|67.7531|66.54|65.4|67.64|65.72|63.54|60.68|58|58.3|59.98|57.8|54.48|51.02|49.85|53.18|51.2|51.2|49.88|48.19|45.57|48.2|51.2|52.38|52.7|51.54|50.5|52.5|53.46|54.36|52.24|53.8|56.5|56.88|54.6|56|57.88|57.22|52.16|52.72|53.7|52.5|53.74|51.52|53.7|52.18|51.82|50.68|49.73|49.52|47.21|45.69|42|43.4|46|45.12|44|44.62|39.43|37.08|40.8|39.28|41.1|40.27|40.68|41.43|44.4|45.84|46.2|45.98|46.62|45.72|48.9|48.24|41.52|39.59|41.01|37.75|42.48|41.2|42.62|36.79|35.98|36.23|39.21|38.52|33.44|31|36.5|32.37|39.87|40.41|41.39|66|74.02|77.64|72.14|84.6|85.28|91.02|92.48|87|90.08|90.8|88.9|88.2|81|81.18|82.82|73.5|72.62|71.56|72.92|70|69.1|70.06|73.86|73.84|77|68.44|69.8|65.58|65.54|66.38|71.2|90.78|88|88.26|87.82|88.2|88.54|91.56|96.28|93.48|93.02|93.66|93.04
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.3902|0.4|0.3759|0.3324|0.7|0.506|0.96|0.94|1.09|1.3|0.9|0.8|1.052|1.108|0.86|1.75|2.1|2.5|2.31|2.64|2.74|2.6|4.5|4.083|4.4|3.7|3.56|3.3|3.5|3.3|4|4.5|4.74|5.49|4.8214|4.5|4.925|5.812|2.5|2.451|2.65|2.6|2.95|3|2.55|4|5.4|2.358|3.9|20.6887|20.69|23.0949|22|18|18.805|21.7|21.75|21.56|23.3|27.1|25.11|22.24|25.2|28.79|30.65|31.71|32.6|32.5|32.69|35|35.7|35.52|31.6|40.2|38.45|39.87|35.14|37.39|41.16|40.3|37.69|32.48|31.9|32.34|47.1|48.57|49.29|60.42|64.64|63.62|61.72|62.3|66.96|69.9|80.86|72.44|61.96|62.32|67.12|67.1|64.02|62.3|65.58|64.52|62.82|62.86|78|83|83.34|82.98|86.86|92.64|94.18|89|91.52|93.24|98.94|97.5|101|105.45|102.7|102.8|120|105.95|106.7|99.56|80.06|75.76|78|79.82|66.1|66.2|69.02|65.1|67|56.8|62.9|62.14|59|53.5|45|29.5|28|28.9|25.5|31.2|18.1|44.98|45.13|52.5|59.76|64.74|52.02|50.9|35.73|38.65|45.6|58|56.6|62.48|64.66|78.76|85|91.88|84|61.14|58.98|61.26|59|55|64|78.98|36.91|53.32|49.71|44|94.44|156.9|179|183.05|182.65|178|187.55|189.15|200.4|219.7|222|220|206|213.1|207.2|203|200.5|228|225|220|221|224.9|216.4|232.6|231.8|242.8|228.5|220|227.6|224.4|244.8|245|253.4|247.9|264.3|257|253.4|255.5|264.3798|275.1323|278.9995|289.469|287.6769|293.9021
03909|6863|/equities/city-of-london-investment-trust|FTSE350||395|395.5|396.5|398.5|401|397|405|406|410.5|410.5|404|400|393|394.5|394|384|384.25|374.14|381.22|388.7105|390.5|400|406|405|389|394|385|381.9|394.1536|392.5|401.52|408.75|395.5|383|396.5|395|403.1|406|409.5|406|415.5|416.5|419|425|427|425.5|419|414|405|394.5|419|429.6|427|430|422.5|423|419|422|427|422|410|412|402.5|405.5|410.5|405|403|403|396.5|387|383|375.5|380|373|394|400|408|394.5|404|413.5|411.08|411.5|417.5|405|404|398|404.825|406|398.5|407.5|423|423|413.5|409|407|415|411|423|424.5|417.5|409.53|407.5|395.5|372|399.5|411|413.5|406|405.675|404.4|408.4|405|396|395.5|385|392|389|384.5|390|396.188|395.5|392|392|385|382|383.5|389.5933|392|389|398|400.5|399|399|397.2425|397.98|395.325|394|399.5|393.5|395.5|390|399|398.5|391|393|392.3|396|388|392.875|396|392.5|383.5|375|372.5|374.5|368|358.5|356|363|359|354|371|372|384.5|374|377.5|358|362.5|368|352.5|358|353|322.5|309.4|327|330|333.75|320|320|318.5|325.5|319.5|323|326|325.5|326.307|315.3|334|336.3|336|342|340|344|334|358.225|342|331|323|340|331|337.5|343|352.5|315.9|319.5|283|314|370|390|426|433.5|433|424|435|445.5|443.5|446.3|446.5|442|431.5|418|428|420|415.5|417.5|418|419.25|416.5|418|409.5|422|419|418.6667|413.5|409|405.5|400|407.5|413|426.5|428.55|429|428|429.5|422.98|419.5|420|408|417|414|410.5
03910|28600|/equities/clarkson-plc|FTSE350||3570|3520|3465|3523.792|3520|3500|3425|3475|3200|3155|3245|3050|2985|2905|2850|2730|2760|2605.3|2533.77|2720|2675|2740|2815|2825|2725|2695|2770|2701.3999|2745.55|2815|2780.05|2895|2915|2905|3000|2835|3040|3020|2985|2810|2995|2945|3120|3170|3129|3085|3055|3049.8501|3165|3075|3360|3385|3242.8501|3045|3050|3205|2945|3220|2931.6001|3282.6001|3310|3165|2965|2825|3105|3086|2920|3070|2875|2770.25|2730|2710|2675|2670|2440|2675|2790|2895|3060|3325|3655|3545|3385|3495|3275|2904.137|2995|2950.6001|2950|3133.8999|3200|3182|3180|3375|3545|3636.615|3510|3505|3550|3690|3755|3600|3350|3170|3150|3235|3430|3275|3260|3610.5476|3710|3990|3965|3800|3590|3800|3800|3770|3850|3990|4000|3975|3915|3895|3795|3820|3755|3771|3880|3963.5874|3860|3535|3584.9995|3330|3275|3120|3095|3280|3335|3100|3070|3130.8999|3085|3076.4387|3031.5898|2860|2990|3035|2937.3999|2815|2940|2730|2665|2613.5613|2515|2640|2575|2623.5|2712.5|2550|2475|2643.1001|2805|2812.0427|2725|2590|2545|2595|2675|2480.125|2705|2465|2120|1966|2265|2319.2876|2435|2330|2430|2515|2450|2425|2448.3999|2466.3774|2545.2|2240|2065|2145|2130|2115|2415|2225|2500|2280|2468.425|2320|2300|2525|2400|2440|2240|2405|2505|2260|2290|2010|2355|2440|2525|2820|2985|3120|2850|2980.9375|3080|2901.375|3024.0625|3030|2830|2820|2770|2685|2775|2715|2785|2835|2825|2800.8|2840|2460|2430|2360|2405|2245|2336|2530|2450|2600|2465.0625|2620|2605|2680|2580|2545|2490|2450|2450|2415|2375|2250|2385
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||335|300|427|502|561|602.99|655|787|790.5|813|776|785|764.5|778.5|766|773|823.5|755|771|821.5|880.347|883.5|869.5|861.5|819.5|839.5|806|810|821|875|927.5|930|950|876.5|882.5|830|922|942.5|989|923.5|937.5|890|940|923|896|929.5|891.5|916|884|884|1054|985|994|998|992|1019|960|949.7207|1090|1122|1055|1062|1049|1027|1120|1103|1046|1109|990|974.5|930.5|903|939|922|1049|1030|1048|1006|1029|1096|1147.687|1132|1098|1062|1049|1020|1030|1034|1029|1020|1100|1082|1079|1066|1040|1104|1155|1171|1200.934|1213|1208|1165|1170|1054|1183|1249|1263|1282|1246|1244|1347|1474|1418|1408|1357|1311|1325|1331|1380|1414|1469|1405|1448|1490|1524.7435|1560|1600|1569|1529|1594|1550|1522|1568|1576|1558|1533|1496|1514|1550|1510|1492|1594|1625|1652|1600|1630|1601|1610|1535|1591|1628|1555|1579|1587|1699|1650|1570|1520|1562|1487|1402|1471|1374|1426|1395|1460|1373|1298|1410|1312|1390|1340|1125|1067|1096|1026|1087|1057|955|1028|1060|1099|1120|1076|1128|1103|1097|1162.7595|1123|1146|1128|1095|1081|1053|1228|1100|1075|1052|1092|1078|1029|1046|1118|946.5|1099|908|1039|1030|1311|1429|1464|1422|1410|1526|1577|1599|1600|1616|1598|1658|1491|1497|1440|1452|1390|1385|1409|1415|1343|1360|1407|1409|1408|1335|1286|1285|1256|1283|1308|1360|1375|1432|1449|1428|1424|1400|1426|1379|1408|1496|1532
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||90.6|94|92.9|97|95|96.6|100.6|99.9|102.02|98.359|96.3|98.5|97.67|99.6784|96.1|89.8964|96.2|86.1|93.4|101.8|107.6|119|126.2|126.2|123.6|125|128.2|125|127.16|137.7|139.5818|144.4|141.872|138.8|138|125.2|132.744|134.26|143.496|139|134.224|131.8|133.05|137.8|128.237|137.4788|135|132.2|131.2|133|141|145|148.8|154.4|160.8|158|146|149.8|149.77|156.8|161.6|154|151.4|156.4|160|161.8|162|157|141.76|146.2|140.6|135|146.4|135.4|157.4|177|177|184.8|192.8|200.376|208.26|208|203.7|206|207.5|203|201.5|209.75|214.5|219|225|228|226|210|194.8|204.5|203.5|203.5|203.5|204.5|203|210|195.2|186.2|203|207|213|214|222|225.5|227.5|212.5|220|219|205.5|210.5|210.5|207|215.5|218|222|226|222.5|227.5|228.5|226.5|233.5|231.5|244|246|238.5|252.5|253|256|252|244.5|249.5|252|249|247|236.5|256.321|259|253.5|246.5|246.5|247|244|241|243.5|229.5|233.5|227.9738|241|227|222|215.5|220.5|225|216.5|215|214.5|218.5|214.5604|229.5|220|212.5|221|229|210.5|217.575|221|199.8|198.4|198.6|188.2|209|209.5|216|204|207|213.5|200|195|215|199.2|194.3519|187.821|197.52|205|191.8|186.8|207|196|212.5|200|184.4|178|190|194|212.85|217|240|205|189.8|156.2|210.5|250|253|271|277.55|278.68|270|284.5|288|280|291.5|307.49|293|304|294.5|294.5|262|257.295|239|257|256|262.5|261|239.5|238|247.5|251|245|237.45|245|221.5|238|230.85|225|222.5|230.5|217.5|217.81|218|214|225.938|222.9937|223.5|223|230
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||68.289|69|71.526|71.9|72.279|71.6|71.2|72.5|76.3|76|77.1|73.5|67.1|69.7|73.3|72|70.2|68.5|67|70.3|71.5|74|80.7|76.7|76.4|76.1|73.2|76.2|76|73.9|68.6|68.7|65|66.4|69.6|70.5|72|68.9|68.7|68|72|72.7|73.8|78.2|73.8|76|72.8|73.5|75.2|76|79.8|74.9|74.7|74|71.9199|72|70.1|69|67|65.9|66.8|67.2|67.6|67.5|67|67.0499|68.5999|67.5|65.6|62.8499|58.8|56|54|50.5|57.1|58.6|59.5|57|60.2|62.9|67|66.9|75.3|71.5|63.901|63|62.0799|66.2|68|72.01|68.294|69.4|75.8|70.98|66.2|71.3|68.6|72|74.8|78|80.9|77|70|65.198|61.3|62.3|63.1|62|64.6|66.8|66.6|71.9|70.9|69.6|66.2|64.7|66.3|64.1|69.3|66.4|67.6|64.7|67.96|65.8|65.4|68.076|72.2476|75.2201|77.7|78.1|74.2|70|70.1|71.6|71.9|69.4|67|68.5|67.1|68.7|67.9|68|67.4|66.5|64|56.8|59.1|59.4|58.2|56.8|58.4|55.2|60.4|59.7|61.6|59.6|63.8|63.8|65.3|65.6|60|62.8|65.2|67|67.2|70|69.1|71.2|68.2|66.3|67.5|67|63.3|56.5|59.5|59.1|58.5|55.4|54.3|54.7|55.84|54.6|56|56.5|53.8|63.6|56.4|52|52.6749|53.6|53|54.5|60.6|56.5|62|54.4|51|40.9999|43.55|46.4|44.2|44.2|45.2|36.5|43|47.32|53.75|51.05|61.15|69.45|74.59|69.6|75.3|76.45|78.25|76.45|75|75.453|75.75|73|73.05|72.15|70|75.5|73.45|72.95|71.05|71|72.55|73.3|75.914|77.2|77.1|72|73.65|74.45|71.5|75.6|75.5|81|83|80|80|83|81.5|78.55|78.95|77|79.95|85.5|83.3
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2495|2462|2200|2320|2339|2346|2366|2302|2306|2297|2277|2269|2205|2180|2111|2094|2119|2114|2116|2118|2117|2250|2241|2275|2243|2259|2290|2284|2293|2259|2340|2373|2405|2399|2339|2348|2300|2355|2393|2432|2540|2565|2516|2424|2399|2322|2292|2215|2190|2105|2145|2182|2141|2108|1907|1977.5|1915.5|1915.5|1930|1982.5|1995|1955|1947.5|1980.5|2029|2030|1989|2015|1914|1846|1932.5|1988.5|1886.5|1865|1921|1935.5|1986|1938|1997.5|2101|2037|1936|2006|1938|1932|1845|1859|1824|1819.5|1700|1737|1763|1713.5|1758|1557|1621|1610|1572|1599|1585|1621|1737.5|1594.5|1513|2080|2433|2455|2483|2463|2590|2643|2655|2578|2568|2461|2457|2381|2368|2467|2589|2575|2533|2473|2497|2395|2394|2481|2422|2471|2643|2630|2668|2664|2690|2739|2687|2607|2569|2633|2668|2633|2638|2614|2567|2551|2510|2551|2526|2536|2497|2405|2330|2305|2273|2366|2350|2259|2305|2330|2254|2168|2280|2294|2425|2391|2287|2327|2326|2298|2175|2241|2226|1834|1754.5|1967.5|1935.5|1946|1958|1950.5|2006|2063|1992|1989|2029|2103|2117|2020|2059|2063|2057|2009|1954.5|2094|2013|2176|2022|1925.5|1847.5|1939.5|1998|2013|2009|2036|1696|1616|1634|1749.5|2322|2532|2759|2828|2800|2773|2770|2752|2673|2590|2614|2537|2491|2518|2579|2486|2488|2372|2350|2333|2408|2539|2568|2638|2622|2582|2804|2738|2669|2718|2722|2836|2817|2731|2706|2830|2810.77|2782.53|2729.79|2742.04|2673.3|2683.6499|2692.1299|2566.8899
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03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||213.6|215.6|203.4|192.3|197.4|195.2|212.2|249.2|256.2|233|246.3|262.2|292|275.8|284|268.4|238.2|244|251.4|277.8|264|285|285.2|285.4|249.4|234|230.4|250|244.2|249.2|257.2|268|275|288.4|265|262.2|288|303|310|313.6|299.2|315|353|454.2|460|460|423.2|451|435.2|438.8|447.4|469|480.2|465|470.2|473.2|472.8|506.5|530|517.5|515|552|565|572.5|550|534|531.5|530.5|500|517.5|495.8|485|480|499.4|504|515.5|491.2|523|522.5|525.5|530|557|510|520|504.5|500.5|540|500|470.8|453|453|480|429.4|434.2|414.6|442.6|467|474.8|433.6|408|450|422.4|442|419.8|380|330.2|338.8|335|368.6|345|334.6|339.4|318.6|314|324|318.4|316.4|305.8|278|331.8|369.116|356.8|335.2|324|344.4|318.2|336|297.8|275|308.2|376.8|400|411.8|366.8|395.8|276|294.6|260.8|375.8|452.2|478.6|530|521|513|487.6|490.2|499|462.8|457.8|465.4|457.8|477|433.8|399|378|370.4|350.2|356|356.39|370.6|352|317.4|337.8|329|336|314.4|297.202|305|288.2|287.6|282.4|305.6|289|298.8|297.8|298.4|295.8|292.6|299.2|302.2|300|325|321
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||3422|3400|3394|3330|3336|3280|3300|3342|3512|3640|3554|3438|3364|3342|3082|2986|2968|2840|2858|2932|2880|2980|3082|3154|3210|3212|3206|3050|3246|3248|3196|3106|3084|2938|2986|2946|3108|3070|3080|2982|3076|2882|2640|2704|2727.3|2674|2608|2848|2770|2702|2686|2820|2754|2928|2792|2970|2700|2850|2930|2896|2816|2818|2860|2852|2992|2840|2856|2792|2538|2530|2292|2412|2392|2302|2460|2450|2560|2360|2532|2676|2646|2690|2700|2784|2412|2406|2261.3601|2270|2198|2338|2594|2538|2464|2606|2558|2684|2820|2834|2660|2628|2482|2767.3979|2542|2454|2588|2634|2668|2816|2712|2772|2910|3244|3426|3368|3214|3248|3320|3198|3210|3258|3240|3006|2912|2948|2754|2910.5601|3116|3146|3158|3072|3078|3138|2998|3066|2960|3082|2904|2908|2920|2920|2850|2908|2890|2874|2914|2950|2800|2854|2910.3059|2870|2790|2642|2484|2424|2508|2372|2364|2574|2500|2296|2296|2380|2100|2192|2212|2124|2068|2110|2150|2030|2322|2350|2354|2206|2276|2252|2242|2256|2306|1754|1810|1818|1923|1884|1921|1954|1823|1757|1780|1846|1893.08|1823|1840|1750|1867|1877|1794|1759|1760|1642|1692|1674|1615|1431|1574|1289|1472|1751|1918|2086|1991|1942|1924|1935|1967|1944|1996.8|2072|2030|1946|1926|1842|1757.39|1654|1693|1619|1595|1640|1657|1644|1589|1707|1653|1642|1566|1574|1449|1474|1468|1490|1478|1491|1405|1542|1619|1576|1545|1479|1456|1477|1485
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||166.75|168|161.3|162|171|168.3|167.8|179.6|182.65|183.95|187.05|189.6|190.2|187.4|178.3|166.5|159.8|154.3|167.7|155|160.55|174.45|185|183.9|181|160|160.6|157.3|153|146.05|152.65|150|140.45|136.15|139.25|143.95|154.25|164.9|169.2|165.9|162.55|158.7|154.45|170|170.05|161.9|156.9|139|143.1|148.95|157.95|175.65|175|184|180|184|172.5|174.25|177|237.2|221.1|219|213.3|206|205.6|222.3|219.2|206.5|200|200.9|193.95|191.85|192.6|185|198.05|210.7|213.9|204.4|207.1|219.7|215.6|207|211.2|202.2|195|242.4|252.2|253.3|249.5|247.1|256.5|260|252|246.1|235.5|252.5|258.8|259.2|268.3|277.2|274.4|272.4|267.8|260.3|293.8|301.5|305.8|306.9|305.7|300|306|290|283.9|280|268.3|275.5|270.2|266.1|270.5|275.1|290.3|292.2|284.1|282.1|280.3|286.6|293.5|302.6|304.2|313.6|310.4|309.3|304.9|306.5|298.5|295.3|287.6|294|286.8|290.8|292.8|298.4|299.3|298.5|296|298.8|293.7|281.7|297.6|302.4|302.1|317.1|320|307.8|315.5|318.7|322.9|315|308.5|309|297.7|314.2|334|337.4|323.8|311.4|307.5|298.1|301.3|295.3|303.9|292.8|285.2|260.4|278.3|284.1|283|279|275|307.2|304.4|293.5|294|304.5|312.8|322.589|285.15|279.213|279.596|272.415|267.149|257.478|264.851|258.052|275|255.85|256.616|256.712|273.468|249.626|258.914|255.85|269.638|251.445|272.032|217.549|258.052|286.012|300.949|314.642|333.218|326.898|325.27|320.578|319.717|313.493|302.768|305.258|299.8|305.45|289.172|294.534|286.108|264.563|263.797|261.691|271.936|277.873|276.724|265.425|289.076|290.033|287.448|272.128|272.607|276.149|285.916|284.959|302.577|311.003|320.961|318.855|325.749|319.717|309.854|310.907|315.216|301.811|304.779|311.578|300.375
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||348|343.2|346.2|352.6|344.6|353.956|356.231|361|385.8|373.4|393|395.2|360.6|373.4|366|345|368.8|336.4|348.4|362.4|357.4|377.2|374|390.2|387|402.6|390.4|389|399.6|400|345|320.2|308|285.6|275|281.4|285.6|280|285.6|280|290.4|296.4|313.4|293.2|288.2|280|283.6|282|279.2|272.2|264|285|277.2|315.6|319.6|334|318.8|310.4|300|300|292.2|289.6|283|288|295.2|287|283.4|280|233|230.2|227.2|234.2|229.08|220.6|233.4|245.4|250|229.6|238.4|267|271|272.4|292.6|282.6|285.8|287.2|278.8|308.6|304|327|334.2|338.8|324.6|331.2|302.8|340.4|351.6|385|385|381.44|387.4|383.48|368.2|350.2|364|372|387.6|392.6|393.4|428.6|425.2|430|468|460|421|358.6|368.6|369.2|385.8|379.6|395|377.8|375.8|368.2|390|404.6|405.2|413.6|403|421|410|412.4|411|424|425.2|420|413.2|411|402.4|383.6789|381.8946|390|382.6|369.2|365|378.8|388|385|357.2|360|355.6|356|352|358.8|355.8|311.6|310.2|328|340|336|325|336.6|323|338.6|323.2|328.6|326.6|330|331|327.2|335.4|322.4|340|338.8|314|335.8|376.8|367.8|368|345|353|339|333.8|338.6|334.2|337.8|319.2|320.4|309|304.8|312.4|305|326.4|346|347.6|360|360|356|338.6|349|320|325.7|297.2|285.4|274.9|263.2|285.8|283.9|298.9|320.5|318.556|307.3|306.4|303.6|305|303|326|324|318|310|308.1|310|293.5|290.8|268.8|278.5|284.9|273.5|262.6|255.7|252.972|260.7|251.8|241|241|236.9|220.2|232.8|244.4|259|257.1|261.1|275.9|277.7|267.9|246|238.8|232.5|228.8|244.7|260.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||418|432.2|440.2|496.5|502.4|473.2|520.6|500|495.8|485.5|469.1001|469.7|431|425.1|433.7|411.5|447.6|440.2|412|422|413.7|428.2|473.1|501.6|555|538.2|562.8|565|566.2|571|585|622.2|584.6|573|592.4|528.6|576.6|550.4|538.4|600|623.2|590|610|623.8|620.4|636.4|618|611|584.5|587.5|656.5|632.5|634.5|678|626.5|615.5|633|660|660|646.5|715.5|697|645|600|616|612|610.5|542.5|546|520|473.8|518|551|584|672.5|692.5|750|651.5|700.5|742.5|722|764.5|794.5|744|739.5|655|650|666.5|605.5|665|703.5|655.5|800|751|781.5|802.5|763.5|798|809|780.5|772.5|721|708|680|667|629.5|632|587.5|603.5|574|602.5|614|615|589.5|574.5|580|588.5|566|587|531.5|532|524|532|540.5|500.5|503.5|497.6|466.8|413.4|426.8|419.6|415.8|414|395|404.2|410|410|439|429|432.8|428|439|451.2|435|454|450|408|412|403.6|412|406.8|422.6|450|401.6|380|361.2|384.4|379.8|390|396.8|369|382|380|391.6|378.8|374|337.6|328|344.8|339.2|322.6|320|306.8783|294.8|296|288.6|289.8|272.4|255|270|282.6|269.8|280.6|277.2|286|296|289.4|269.2|258.4|261.8|261.8|228.2|231.8|214|239.6|215.8|205.6|199|208|198.3|205.2|195.6|202.4|182.9|157.9|131|188.4|264.6|272|274.8|293.4|283.4|281.8|276.4|289.4|297.6|318|317.6|328.6|304.8|285.08|281.4|282|292.8|281.8|298.4|305.6|302.6|301.4|280|273.8|296|301.2|271.2|268|269.2|269|278.6|305.4|307.6|280.4|278.4|273.6|263.6|289.8|287.8|302.4|292.8|318.4|321|323.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||321.2|324.6|314.3|274.4|292.3|279.7|293.9|299.1|308.4|313.3|309.3|303.1|301.1|282.3|289.2|297.4|289.3|277.6|264.5|283.2|278|287.5|286.1|295.9|290.3|318.2|296.6|288|301.9|306.5|307.6|293.6|288|276.2|274.4|268.1|306.5|313.1|317.5|312.9|318.4|317.4|315|311.8|315|322.7|316.1|315.6|308.9|300.9|322.1|342.7|332.9|348.1|342.8|366.8|353|347.1|348.6|347.7|325.1|324.3|313.1|325.2|308.5|307.7|307.7|319.6|293.3|287|283.8|267.1|262.4|252.7|257.2|266.2|284.7|264.7|260|281.1|297.4|282.4|291.2|267.1|286.2|280.2|276.8|291.9|280.8|285.2|308.2|311.9|301.7|311.9|321.5|327.7|321.8|315.9|308|320.2|322.5|339|310.7|289.6|345|370.7|373.3|369.3|381.3|375|394.1|403.5|389.7|390.2|380.7|389.8|374.2|372.9|390.3|392.3|378.6|384|374.9|379|382.6|400.6|435.6|445.5|462.3|446.7|443.3|445.3|431.7|428.4|426.6|421.2|407.9|426.4|427.1|421.3|420.2|447.7|425.2|417.4|420|423|430|424.7|421|420|413.8|417|410.5|396.6|408.9|400.2|402.9|379.2|398.6|370.5|366.3|383.3|386.5|401.9|379.8|383.4|376.1|363.5|342.2|335.4|326.5|327|295.8|283.4|288.7|314.9|306|310|285|282.1|280.3|267.7|257.2|267.6|277.3|271|263.1|278.4|281|273.7|285.7|325|331|309.8|354|340.9|335.9|298.7|317.6|301.4|292.2|290.3|314|260.4|279.8|256.2|250.5|295.5|315.3|348.2|362.3|365.7|345|352.6|358|378.7|381|389.6|391.3|386.5|365.2|379.7|376.4|390|382.7|364|360.1|338.6|347.7|335.5|356.7|347.9|363.5|351.9|338.1|325.1|316.1|334.5|333.3|374|358.1|366.4|362.8|368.2|355.1|348|330.9|311.4|324.7|327.4|341.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1160|1124|1088|1089|1111.958|1054|1095|1083|1086|1098|1145|1087|1074|1053|1093|1070|1036.92|996|1015|1023|1010.046|1055|1054|1128|1121|1143|1129|1108|1192|1155|1144|1115|1048|1058|1096|1060|1105|1156|1162|1095|1189|1179|1159|1160|1164|1149|1089|1105|1133|1127|1212.203|1255|1250.16|1200|1140.6|1234|1149.78|1100|1062.8199|1045|975.5|958.5|967|980|1029|987.5|974.6|984|899.3|868.5|800|816.5|751.4|747|788.5|782.5|745|691|705.5|759.6|809.5|814|849.3|842.5|802.5|790|806.5|833.9|796|811|893.5|878|839.7|875|902.5|986.8|1018|1065|1055|1101|1103.4|1153|1100|1010|1169|1280.08|1294.64|1259.7|1291.92|1254.85|1353.84|1343.16|1363.54|1358.6899|1291.73|1315.99|1329.58|1338.3101|1407.22|1358.6899|1257.76|1216.03|1219.91|1269.41|1253.88|1292.7|1452.83|1435.36|1470.3|1270.38|1294.64|1268.4399|1293.16|1257.76|1264.55|1309.83|1259.7|1390.72|1382.95|1334.4301|1318.9|1362.5699|1437.15|1452.83|1476.12|1375.1899|1425.66|1433.42|1437.3|1431.48|1332.49|1309.2|1271.35|1327.64|1264.55|1212.15|1234.47|1222.8199|1315.99|1253.88|1149.0601|1163.62|1142.27|1272.3199|1210.21|1213.12|1163.62|1141.3|1185.9399|1166.53|1213.12|1224.76|1351.9|1296.58|1423.71|1407.22|1486.8|1482.91|1281.05|1264.55|1336.37|1398.48|1417.89|1319.87|1283.96|1296.58|1196.62|1217|1194.48|1168.47|1201.47|1129.66|1117.04|1075.3101|1088.89|1061.72|939.92|887.52|902.56|899.65|844.33|863.74|839.96|674.01|721.56|673.52|861.31|974.38|1076.28|1212.15|1353.84|1182.0601|1140.33|1098.6|1153.92|1053.96|1082.1|1137.42|1113.16|1096.66|994.76|827.35|800.66|809.88|762.32|773|784.16|834.14|757.47|834.14|821.52|820.55|806.94|806.94|826.11|814.89|788.24|854.63|828.91|869.12|849.49|813.02|840.14|867.72|920.55|840.6|858.37|822.84|802.73|822.84|797.12
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||546.4|564.4|550.8|578.8|532|499|500|502|505.6|521.2|496|478.5|475.7|405|438.8999|393.3|402.1|364.3|360|396.6001|431|428.2|432|445|435.6|427.8|418|426.5|444.2|452.4|447.5|465|477.8|485.9|484.9|475.8|506|494.3|486.1|486.3|506|490.1|488|500.8|512|495|501.8|512.8|475.1|457.7|502|504.8|481.6|500|466.3|490|505|455|433.2|375.5|328.5|339.6|350|386.8|395.7|400.8|385.3|413.7|354.3|337.4|327.9|306.3|289|284.9|302.7|350|362.6|366.5|354.6|381|413.9|402.2|403|376.3|378.3|367.4|383.1|395|427|445|513|539.6|526.2|498.7|501.2|557.2|548|572|519.2|559|523|542|499.5|454|604|682|682|631.2|625.8|637.6|641|629.6|595|574|490|526.4|535.6|503.6|554.4|585|659.6|618|609|640.2|638.4|712.4|688|620|570.2|663.7642|674.3723|681.9495|680.9392|714.279|718.8253|682.1179|680.0973|794.9343|778.096|799.8174|800.996|806.8894|789.3776|839.3873|829.6211|856.2255|905.8984|883.1667|835.1777|840.7343|804.8688|867.1704|810.9306|808.2365|872.2219|840.9027|846.1226|701.3135|658.0392|690.3687|619.4796|651.4723|687.8429|673.5304|708.2172|724.0452|591.6965|713.6055|787.1887|697.6091|630.5928|635.1392|455.4749|415.5683|439.3102|395.6149|432.4065|415.4841|422.6403|451.097|493.5294|547.2435|527.7111|503.2956|479.8904|488.4779|419.0201|479.722|560.0405|570.9854|603.82|552.1265|657.8708|658.7127|755.5327|588.834|505.1478|432.2381|442.3411|471.9764|498.9176|538.8243|587.3185|427.0183|488.6463|492.5191|572.5008|791.3982|961.0437|1152.158|1260.3438|1251.5037|1187.0973|1221.6158|1238.875|1279.7078|1152.158|1191.3069|1199.3051|1237.1912|1174.4686|1122.691|1134.4778|1101.2222|1094.4869|1068.3876|1009.4537|1037.6578|1005.2441|952.2036|974.9353|905.0565|860.856|791.3982|809.0784|787.1887|760.5842|838.5453|800.4909|871.38|922.7366|827.6005|859.5932|808.2365|745.9349|764.457|770.3504|729.265|782.1372|851.595|870.538
03936|6807|/equities/edinburgh-investment-trust|FTSE350||664|664.966|653|660|674.264|664|681.7|676.68|686|684|672.699|670.392|659.2|658.78|662.125|644.5|650.233|633.3|642.256|659|650.71|671|670|668|649|648.08|645|630.56|650.52|644.9999|655.04|649|634|619.9297|639|631|652|661|666.24|660|674.47|674.175|671.13|680|683.49|677.35|664.48|659.54|648|627|668|684.3|676.68|677|668|668.7|672|663.76|671|661.28|638.68|641|623.47|623.9|640|627.6|625.8|621.25|603.68|585|572.1|563.6|570|547.2|560|592.44|598.9|578.2|596.375|611.05|618|616|621.25|606.08|590|584|597|612.45|591|607.6|645|638.5|604|609|608|630|630|648.04|644.8|641.25|634|631.3335|610.1125|571.615|616.042|634|641|637.4474|641|637|649|644|638.049|636|605|628|627|615|625|629.06|625.5008|616|617.1|612.7925|604.084|603.4|618.5|606.48|610.576|613.79|614.5|608|611|599.8|603.2|603|603|626|617.23|619.205|617.4016|639.2389|635.2685|634.2759|628.3212|628.7992|633.7298|626.335|615.0888|622.3646|610.2052|602.5124|578.6899|579.6825|583.6529|571.0245|560.823|544.9412|550.8969|540.4249|530.5484|549.3087|549.2194|569.2601|549.9043|558.8377|514.1704|536.0078|557.8451|524.0965|518.1409|511.1926|461.195|434.2656|454.614|455.333|462.0089|444.6879|432.7767|445.4324|447.8146|443.1137|460.9667|469.7314|469.0068|467.5179|444.6879|462.4695|462.5549|458.5844|464.5401|465.5327|477.2132|456.1029|487.8663|460.6481|445.6805|424.3395|435.7545|433.7693|443.6953|459.0807|476.9477|419.1978|416.5475|354.3607|402.0058|508.2148|538.9856|590.353|599.6835|603.5051|596.5568|616.8654|627.3276|620.9888|619.3868|626.1792|626.355|615.4163|600.5272|608.1374|595.5642|590.6012|595.5642|604.4977|599.9917|600.7753|588.616|575.7121|589.6086|589.6086|577.6973|559.8303|548.4154|545.9339|533.03|539.9782|573.6474|596.805|582.6662|583.6529|579.6924|578.6899|573.7268|586.1046|593.7775|583.2559|596.3087|610.493|606.1652
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||785.8|785.6|781.4|769.8|758.4|765.8|758.6|792|825|835|829.2|802.2|741|756.6|749.8|712.8|694.6|684.8|670|727.8|733.2|735.4|715.4|746.6|740.2|770|734.8|693.6|745.8|784.2|774.4|772.8|749.2|719|761.6|761.2|800.4|805.4|809.6|808.2|870.4|861.6|862|928.4|898.4|864.8|843.8|909.4|895|885|947|984.5|992|1011|970.5|1025|938|930.5|918|938.5|901.5|897|922.5|922.5|947|941|953|962|864.5|975.5|956.5|943.5|957.5|960|994|1030|1108|1058|1089|1146|1126|1064|1026|1010|934|903.5|870.5|858.5|830|862.5|945|941.5|921.5|920|945|1034|1037|1039|1011|1055|1054|1025|970.5|856|967.5|1022|1021|1079|1105|1088|1112|1193|1219|1228|1150|1162|1215|1203|1252|1242|1233|1130|1114|1106|1078|1069|1126|1088|1135|1077|1069|1043|1019|1052|1004|1057|1000|1065|1060|1047|972|1012|1020|993.5|1006|1024|1065|1081|1065|1104|1009|1022|995.5|976.5|967|955.5|989|1003|1001|915.5|863|929.5|913|936.5|891|896.5|854|862.5|840.5|800|814|831.5|756.5|678.5|723.5|717.5|738|735|713|720|687|664|668|673.5|691.5|704|662|667.5|646|666.5|676.5|665|661.5|637.5|704.5|644|625.5|582.5|598.4762|555.5|543.5|548.5|558.5|488.4|501|450|462.8|562.6|620.8|678.2|712|706.2|663.6|731.2|699.4|686|674|675.8|656.8|681.4|650|653.6|639.4|639.2|723.4|692|690|661.2|657.2|605.4|646.6|650|649.2|605.4|578|565.6|555|557.6|586.4|607.4|592.4|590.2|608|642.2|615.6|622|626.4|596.4|619|606|615
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||144.8|137.4|138.8|138.4|141.4|127.8|120.4|128|124.8|126|123.796|119|118.824|120.2|125.4|124|123.8|111.84|106.4|111.8|117.2|124|121.4|116|115|116.86|114.6|111|113.2|112|111.86|103.4|103.96|106.8|102|98.4|105.4|109.216|111.8|105.6|115.4|119.4|124.6|126.6|122.2|121|118.2|118.008|114.3|110|128.6|125.7|124.5|124|124.5451|130|124.6|119|121.838|128.9|119.8|123|116.5111|115.4|117|108|100.7|109.9|96.45|93.05|94.35|89.5|98.6|91.05|100.5274|106.3|109.4|110.0459|105.8|112.848|120.8|115.3|106.9|105.8|98.15|101.9459|97|99.4|108.9237|106.6|120|120.1646|118|113.5|115.7|125|124.7|121|123.4438|122.7|114|116.3|112.1|100.6|134|127.8|127.2|147|141.5|144.3|142.9|135.135|138.1|134.1|125.8|132.4|131.2|133.8|144|136|133.7|133.4|133.7|143.2|125.5|140.3|156.3499|146.7|158.0638|154|154.9|140.9|146.4|149.5468|144.4|150|146.7|158.8|151.9|156|144.8|144.9|152.4|164.4|155|149.1|149|149.1|141.9633|135.7|121.9|128|120.3432|127.9|125.5|133.5|131.8|119.8|119.3|113|105.2|112.1|118.5|115.3|120.4|119|117.1|108|130|124.4|107|109.9142|91.7|75.05|79.3|77.8017|77|76.0122|72.5|76.05|75|76|71.266|69.461|73.25|63.5|62|71.4|70|67|65|63.6|64.95|66.3|83.9|68.0605|63.65|63.55|67.15|64.4|67.35|62.25|64.35|47.66|51|45.46|53|86.5|103.6|119.9|124.9|129.4|131|133.9|143|165.6|181.3|179.888|175|175.6|171.192|166.7|167.6|176.2|173.3|156.9|145.2|147|147.5|138.6|144.4|152.7|164.3|156.1|152.8|149.4|139.9|147.5|138.7|135.1|128.4|128.98|135.2|143.6|143.5|139.5|140|145.2|150|157.9|151.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||976.5|974|963|924|970|937|968|1001|1050|1040|942.5|991|997|963.5|886|835.5|919|820.5|884|888|955|1144|1154.23|1213|1107|1210|1129|1129|1182|1115|1137|1112|1000|990|1036|1069|1120|1100|1130|1130|1048|1222|1240|1260|1233.0811|1327|1341|1328|1162|1060|1258|1201|1200|1196|1243|1191|1195|1261|1289|1259|1330|1340|1262|1280|1320|1406|1406|1529|1536|1435|1367|1319|1430|1331|1295|1445|1431|1275|1418|1307|1277.6899|1150|1160|1095|1060|1000|1036|1120|1200|1300|1332|1355|1382|1300|1309|1184|1168|1227|1240|1230|1200|1043|1007|1039|998.5|933.5|914|961|980.5|947|924.5|919|897.5|851.5|851.5|892.5|895.5|862|889.5|885.5|886|854|877|892|895.5|899.5|869|805|734.5|739|652|600|649|683|660.5|659.2675|628|740.5|770|782.5|740.5|784|824|799|801|798|875|803|821.5|820|827|825|850.2|859|909.5|921|926.4|879.3|892.3|836|761|917.9|873.3|880|746.9|711.2|675.7|677|816|702.2|710|693.675|548.9|506|530|516|567.6|580|603.3|613.2|509|500|539.049|577|606|600|570|540|547|482|567|455.5|489.5|513|576|555|582|604|624|615|615|750|820|676|590|358|360|525|677|750|766|752|762|854|895|892|933|920|915|922|923|897|925|876|902|908|941|946|927|893.38|953|974|978|1010|986.8|1006|1010|1066|1050|1026|962|985|1008|837|850|824|818|786|787|806|813.7
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||912.2|925|1016|990|963.4|945.2|934.4|974.6|994.2|976.6|957|798.6|813|836|863.4|920|931.2|914|928.6|926.6|923.4|935.4|1022.5|1160|1171|1151|1182.5|1175.5|1302|1390|1371|1260|1284.5|1210.5|1270|1233|1246|1308.5|1335|1408.5|1479|1464|1482|1442.5|1404|1299.5|1291|1250|1190|1212.5|1310|1382.5|1316.5|1400|1312.5|1573.5|1517|1510|1451|1423|1328.5|1316.5|1329|1392|1400|1406.5|1331.5|1368|1287.5|1254.5|1192.5|1153|1124.5|1054|1104.5|1202.5|1186.5|1190|1269|1304.5|1428|1304.5|1189|1160.5|1131|1075.5|1270.5|1346|1280.5|1380.5|1471|1450|1433|1360|1360|1504.5|1450|1560|1531.5|1653.5|1671|1713|1541|1443.5|1636|1663|1658.5|1583.5|1587.5|1606|1706.15|1666|1709|1725|1563|1633|1648|1751.11|1905.89|1987.99|2057|2064|2134|2079|2106|2141|2213|1940|1930|1953|1914|1870|1940|1941.76|1823|1842.5|1800.5|1871.5|1811|1774|1804|1805|1736|1674.5|1585.5|1565.5|1661.5|1704.5|1691.5|1650|1557|1533|1543.5|1548|1474|1437.5|1431|1365|1370|1300|1271.5|1283|1407|1452|1440|1167|1125|1055|1013|1034|975.2|1006|1008|957.4|988|1061|1087|999|982|880.2|880.8|804.2|798.4|789.4|770|730|663|740.4|885|873|793|760.8|753.6|730.8|810|810|815|762|805.4|735.6|711|687.6|676|526.6|481.6|329|448.9|727|801.2|850|842.2|890.6|883.6|875|913.4|931.8|897.6|870.8|853.8|875|858|851.6|867.6|827.4|795.6|895|880|853.8|835.8|761|742|733.4|720.8|685|632|606.2|575.8|575|570.6|625.2|634.4|601|670.4|657.6|631.2|625.4|633|596.8|590.8|628.8|595.6
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.6634|179.6317|179.6|179.6634|179.6|178.6|178.8|179.6|179.066|179.2|178.8|179|180|179.6|180|178.402|178.5|178.7814|177.47|178.6|178.8|183|181.19|180.78|182.4|182.59|186|180.6|174|172.4|174|175|161|162.6|136|132|139.2|142.6|132|146.6|140.478|135|149.8|122.4|120|116.58|115.4|121.6|112.794|115.196|107.6|111|114.2|110.2|112.2|109.8|100|104.2|119.8|116.379|117|111.14|106.8|114|107|112.8|111.8|110.2|122.2|126|129|138.4|140.8|147.38|151.6|149|154.6|150.4|155.6|138.2|147|137.4|151.4|153.6|137.6|145.2|170|167.2|176.9|154.2|170.5|194.6|205|214.8|214.29|207|202.2|211|222.4|217.4|206|209.2|208.6|209|200.2|194.5|204|220.2|228.8|220.8|222.4|228.6|227|206.4|217.43|227.2|215|216|207.8|201.6|189.4|208|219.2|217.3|219.8|217.2|223.8|217.2|219.35|218.4|221.8|217|226.2|217.8|225.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||164.879|170|166.2|168.2|172.419|162.8|164.8|163.334|164.6|165.8|158.8|150.7|156.4|157.6|163.6|154.6|159.2|150.8|155.2|169.8|161|163|156|148.8|145.6|149.4|146.8|148.4|155.562|156.6|157.6|165.8|161|158.85|161.6|162.594|173.6|182.2|184.806|186.2|192|196|209.81|207|191.4|194.5|194.6|191.322|175|208.5|224|222|231.5|225.5|231|239.5|216.5|220|219.025|218|232|242.5|228|230.5|250|250.83|233.5|235|225.46|220.525|213.5|200|219|191.4|188.4|193|196.376|193.52|198.8|230|255|236.5|253.1|245.61|239|250|247|276.5|288.5|306.5|323|326.5|301.625|304.5|303|310.5|317.5|326.5|336|326.5|321|305|274.5|269|301|321|327|329|340.16|333.1996|350.925|360|347.5|330|319|308.5|318.5|313|310|302.5|306.5|290|269.5|255.4452|271.5|267.5|271.5|262.5|272|296|291.68|286.3838|288|283|278.5|295.5|277.5|300|285.5|322|324.5|320|317|320|318.9165|308|315.5|310.5|300|305.22|293.5|289.5|299.4|286.8|288.6668|302.4|296.6|307.62|295.6|295.272|289.8|301.75|308.8|328.6|310.6|326|293.6|307.2|331.8|292.8|291.932|286.4|244|245.6|263.2|252|271|262|256.6|257.6|293.4|299.07|299.2|297.6697|302|303.45|301.4|315|319|314.912|328.544|303.8|293.8|295.8|316|295|274|258|257.4|264.8|278.2|275.4|294.6|268.2|250.6|216.8|301.4|338.6|362.8|394.6|417.824|414.8|428|415.8|434|426.4|436|438.8|431.8|441|424.8|421.562|433|405.6|404.4|393.8|397|415.6|427.8|418.4|419|440|427.2|405.8|406.4|405.6|411|407.6035|397.8|427|410|426.32|416.8|418.6|425|407.4|405.8|399.4|397|415.4|408
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1456|1460|1450|1452|1446|1446|1443.28|1440|1446|1450|1448|1444.96|1442|1455.5601|1462|1459.72|1456|1467.01|1446|1349|1321.7|1414|1352|1106|1114|1080|1028|1006|962|1014|930|954|965|967|937.2|910|847|864|889|935|942|941|899|908|904|930|944|920|917|955|965|985|1020|1044|1068|1072|1080|1052|1108.8|1064|1038|992|1022|1082|1034|1046|1028|1010.485|1028|1048|995|1032|1036|1040|1028|1070|1066.04|1062|1042|971|1026|1004|991|1005.4649|963|976|945|937|964|1040|992|946.975|989.245|980|948.42|966.8875|1024.01|1098|1095.28|1104|1026|1028|1090|1028|1010|962|865|831|842|834|877|829.318|802|796|847|840|833|824|820.621|816|795.4475|775.7245|805|889.6195|841|818|847|783|871|753.6|740|700|797|762|761|819|931|755|838|681|752|1050|1112|1142|1198|1189.2|1172|1366|1300|1316|1309.2|1293.2|1288|1294|1218.16|1248|1270|1320|1312|1360|1404|1393.6|1448|1452|1486|1476|1388.145|1433.3589|1370|1394|1284|1362|1326|1360|1298|1357.04|1352|1316|1286|1224|1302|1290|1334|1376|1280
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||870|861.1056|861|857|869.913|874.625|874.25|864|871|877|858.746|849.2913|831.28|840.5999|847|810|795|753|772.16|797.52|778.8|804|800|807.8|794|797.31|790.85|781.14|801|781.22|807|805.63|774.64|741.77|772|756.4001|785|779.4|789|780|782|778|777.24|773|792|780|749|753.7|750|720|761|758|760|760|765|776.74|745.12|745.56|750.9|734.4|715.62|722|721|721|753.8|738.256|741|728.3|690.4|668|646.037|639|652|627|655|679.041|706.72|671.75|710|716.4|736.375|737.325|743.4|709.099|685|658|665|670|652|692|733|734.215|699.6|690|708.4|723|710.77|733.8|741|753.7725|734.1001|735.0901|699|668.6767|699|710|722|742|728.08|746|782.32|801|845|837|817|828.7861|822|820|867.268|880.3365|874|850.21|830.225|803|793|796.7|853|848|852.2425|870|860|852.97|828.6|821|811|795|776|777|757|744|740|738.64|743|753|722.2|705.04|725.75|735|731|730|724.8|703|689.5|689.5175|696.56|687.34|697|724|742|743.25|727|728|716|742|736|719|709|707.2|725|715|712|714|715|659.8|694|712|707.1|677|673|671|692|664.3|687.18|684.11|697.24|688|680|694.035|702.65|707|710|691|715|728|770|761.7|740.3|697.5999|703|690|743.8|736|735|643|624|544|650|736|774|899|910.0799|913|886|904|865|837.795|810.7005|817|817|813.8|808|826.5|805|786.75|778|775|762|772.6|819.1201|811|841|849|848.72|837|830.0001|852|800|846|852.33|844.2724|840.307|862.1|851|865|877|858.625|832.42|810.4375|833|816|779
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|184.95|288|285|485.6|509.8|533.4|582.4|615|605.6|608.46|586.2|604.8|587.2|571.8|598.4|617.4|601|627.2|637.8|618.2|580.2|573|583|573.4|605.2|598|601|551.4|590.2|612.8|620.4|605.6|586.2|614.4|610.4|602.2|595.4|633.2|649.8|637.8|675|668.4|700.2|646.6|650|637.4|594|578|553.2|543.6|571.2|588.2|586.4|566.6|518.6|509|503.8|530.4|502|509.2|481.8|482|477|448|431.8|391.4|379|375.9|377.1|358|375.3|366|357.6|354.8|333.7|343.9|331|327.2|312|328.7|341|312.4|289.4|302.3|306|304.8|288|290|293.3|277.1|306.4|289|271.9|257.5|266.7|251.6|251.6|259.8|272.7|232|239.2|203.6|226.3|236.9|337.8|377.4|393.9|398|349.3|370.9|421.6|394|397|405.1|395|383.8|359|370.4|364|364.9|368.8|382.8|381.4|373.8|430.8|425.5|463.7|486.8|527.4|500|497|487.5|503.4|570.6|606.4|656.6|646.8|624.2|631|670|633.8|699|638.6|583.4|609.6|576.6|575
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||3427|3381|3384|3281|3249|3217|3145|3087|3212|3197|3175|3082|2919|2886|2926|2687|2645|2418|2631|2780|2754|2681|2712|2810|2789|2784|2750|2705|2867|2837|3008|3011|2990|2859|3006|2902|2968|2883|2907|2834|2824|2762|2687|2818|2814|2713|2696|2662|2617|2629|2728|2812|2885|2975|2936|3126|2876|2935|2919|2862|2850|2797|2866|2883|2961|2981|2859|2852|2706|2781|2725|2634|2669|2637|2630|2676|2738|2572|2655|2854|2921|2866|2860|2827|2770|2587|2442|2410|2289|2385|2606|2707|2588|2664|2638|2763|2729|2774|2886|2930|3002|3059|2832|2755|2851|2851|2868|3056|3035|3046|3092|3372|3649|3614|3450|3631|3468|3335|3410|3474|3449|3401|3304|3191|3101|3097|3313|3285|3342|3265|3217|3221|3116|3095|3190|3132|3066|2940|2856|2807|2747|2738|2671|2703|2727|2655|2798|2805|2759|2712|2654|2613|2499|2418|2429|2374|2270|2460|2630|2620|2580|2640|2685|2868|2830|2844|2788|2761|2670|2578|2926|3109|3132|2827|2938|3101|2975|3024|2993|3099|2959|2700|2825|2784|2759|2789|2681|2787|2832|2801|2935|2818|2813|2678|2829|2860|2756|2448|2648|2346|2300|2387|2287|2147|2300|1907|1996|1833|2668|2825|2826|2750|2670|2648|2644|2569|2521|2590|2558|2468|2461|2548|2525|2451|2388|2424|2383|2379|2484|2525|2587|2543|2430|2631|2518|2510|2523|2545|2459|2489|2404|2377|2361|2406|2409|2402|2420|2409|2345|2310|2194
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||991|991|994|985|970|953|944|935|969|965|953|910|880|887|917|902|883|846|853|886|859|879|895|904|866|874|863|829|851|866|890|891|862|842|874|864|885|907|908|895|913|902|892|903|909|918|898|909|907|905|940|960|955|963|960|986|955|935|947|918|913|888|905|914|932|920|920|938|901|888|890|887|895|900|894|892|883|870|894|919|922|903|882|853|838|818|818.25|812|775|792|833|842|806|829|832.12|840.56|815|838|856.75|864.5983|853.24|853|820|785.585|817|848.6|868|860|855.08|860|899|916|935|924|904|936|900|910|927|937|935|898|879|864.5|859.6|851|883|878|887|898|890|896.3|886|873|852|864.379|858|880|855|836|835|857.25|849.44|844|839.2755|844.9999|853|855|846|845|832|808|788.207|783|786|759|772|780.9315|802|805|767|783|793|813|788|776|775|783|777|751|738|764.4|717|687|725|713|709.92|686|680|679|704|679|700|695.4|695|694|670|685.0225|700|695|704.8965|684|694|646|697|672|671|655|641|622|621|629|630|550|541|472.5|545|629|681|767|782|772|739|763.25|781|770|765.8|773|765|730|727.4372|738.079|731|721.3244|726|713|698.35|690|695|697|719|705|718|720|706.13|701|694|715|706|722|710.0625|714.09|715|705|696|696.8|691|679|690|705.52|682.94
03948|942422|/equities/fdm-group-h|FTSE350||421.115|438.5|448.5|425|460|432.5|450.323|430|458.5|466|400|426|373|398.681|407.5|420|487.5|409|426.9|441.5|465.5|542|522|514|549|587|570|578|575|517|562|603|617|574|565|613|672|680|699|667|674|644|650|702|687|700|682|722.5|793|769.44|870|849|769|847|772.076|814.25|777|805|796|763|716|733|716.869|747.25|788|758|682.25|681.2|620.182|629|617|613|706|622|697|746|724.4318|784|766|866.352|896|897|931.5714|889|894|905|857|896|905.28|878.938|925|984|894|931.64|938.876|947|1030|1138|1005.785|1084.83|1040.219|987|870|847|909|889.3|986.513|1034|1030.5129|1136|1186|1250|1240.392|1342|1204|1130|1161|1150|1214|1258.2419|1260|1218|1182|1242|1168|1168|1314|1266|1345.375|1294.16|1326|1258|1216|1214|1194|1106|1036|1094|1032|1076|996|1020|1028|1028|985|1032.8199|969|1024|1028|1096|1070|1060|1064|1070|970|1074|1058.98|989|1099.2399|1036|1046|1028|994.72|1204|1208|1060|976|995|1054|1044.005|1086|1084|1050|1002|1018|993.66|988.4675|1035.92|1074|1022|1024|1040|1026|1062|971.6|1032|934|931|940.5455|948|935|924|880|852|869|949|864|754|808.4|731|700.16|750|817|701|754|603|761|860|883|976|1026|1004|962|1015|1022|1030.98|1064|1065.745|1062|985|935|972|887|806|757|749|725|699|670|740|733|768|796.3|799.005|770|762|749|799|804.031|843.5|884.0875|895.6|911|936|920|919.55|958.1|959.965|965.9625|999.2|986.9375
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||16185|15635.2598|15750|15130|14735|14964.3496|14465|14755|15140|15080|14840|14335|13500|13340|13390|12960|12800|12600|12575|13880|13245|13460|12250|12460|12655|12535|12435|12179.4004|12525|12475|12410|12330|12165|11940|12392.75|11775|11775|11635|11995|11920|11865|11705|11220|11315|11020|10500|10125|10850|10660|10505|11485|12050|11980|12315|11895|12150|11260|11070|11380|11480|10495|10445|10190|10305|9550|9860|9770|10205|9662|9496|9196|9396|9780|9190|9874|9824|10245|9900|10110|10390|10330|10310|10280|9936|9590|9210|9090|9226|8970|9018|9542|9514|9500|9748|9310|10125|10365|10100|9874|10280|10515|11060|11105|10735|11365|11205|10930|11270|11620|11650|12495|12870|13610|12960|12575|12405|11680|11630|12020|11805|11270|11050|10860|10555|10355|10225|10715|10385|10635|10645|10270|10245|10160|10200|10160|10350|10130|10340|10185|9968|9656|9664|9846|9402|9780|9330|9452|9252|9230|9354|9296|9074|8804|8402.2002|8794.1504|8301.75|8378.5703|8524.3203|8792.1797|8628.7002|8347.0498|9020.6504|9138.8203|9314.1201|8874.9004|8740.9697|8644.46|8547.9502|8394.3203|8144.1899|8027.98|7921.6299|8390.3896|7608.46|7821.1802|7998.4399|7836.9302|7913.75|7411.5098|7326.8198|7186.98|6990.02|7265.7598|7253.9399|6956.54|6964.4102|6704.4302|6895.48|6751.7002|6574.4399|6527.1699|6253.3999|6391.27|5853.5698|6414.8999|6351.8799|6357.7798|5668.4302|5638.8901|5459.6602|5406.48|5237.1001|5268.6099|4496.54|4967.27|4185.3398|5008.6299|6379.4502|6777.2998|7346.5098|7466.6602|7299.2402|6712.3101|6883.6602|7076.6802|6976.23|6783.21|6877.75|6814.73|6566.5601|6586.2598|6619.7402|6540.96|6816.7002|6611.8599|6470.0498|6403.0898|6332.1802|6318.3901|6263.25|5851.6001|5883.1201|6038.71|6277.0298|5965.8398|5761|5908.7202|5820.0898|5910.6899|6040.6802|5831.9102|5741.3101|5735.3999|5546.3198|5573.8901|5491.1699|5101.2002|5028.3198|5081.5|5317.8501|5426.1802
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||74.4|82.2|87.45|86.65|85.85|81.8|73|82.9|92.1|82.1|76.25|71.35|74.2|81.4|81.4|77|77.75|76.65|73.85|74.8|77|77.4|78.45|83.7|78.95|78.85|76|81.4|82.95|81|91.65|94.75|91.852|87.35|91.35|86|88|98.8|101|101|105|105|109|108|113.9|117.3|117.1|117.7|112.4|121|133|147|147.4|143.3|136.5|160|170|171.6|173.3|170.6|159|173.2|160|156.6|150.7|146.157|142.8|145.2|112.4|104|118.2|116.4|128|121.3|133.1|149|159|148.4|152.6|141|141|150.1|150.8|150|117.8|118|130.3|142.1|149|162.4|186.9|176.6|174.3|148|153.4|171.3|170.1|192.3|187|192.9|168.6|166.6|152.1|116.3|149.6|277.8|276|258|250.4|238.2|280|314.2|307|300|298.2|302.8|289.4|272.2|290|303.4|291.8|313|314.6|321.4|310.2|310.2|326.2|315|383.6|388.4|389.4|354|402.4|431.2|483.8|432|430|445.6|438.2|450.2|412.4|465|461|457|455.4|471.2|493|446|430|387|367.2|362.6|379|360.058|328.756|313.383|310.05|330.238|300.974|280.971|267.635|288.009|310.976|305.071|260.255|264.575|248.016|245.137|233.978|188.082|180.523|177.643|184.302|175.483|163.334|153.435|161.985|158.655|160.725|176.419|164.692|159.442|162.855|166.093|175.194|168.368|152.441|162.067|163.642|159.967|143.428|149.478|156.467|169.418|170.643|154.454|141.415|126.451|119.013|113.237|116.633|117.803|122.524|102.459|96.739|105.234|89.182|106.686|113.047|129.696|124.659|125.683|119.152|123.805|132.343|127.348|128.944|128.077|124.028|125.061|117.996|118.492|119.814|111.013|106.593|110.518|108.576|111.468|123.78|129.936|134.233|153.692|167.656|161.253|168.07|166.252|177.655|185.918|194.346|214.012|219.383|219.713|215.251|233.265|218.804|217.317|210.541|186.744|184.596|186.331|175.093
03951|14034|/equities/fidelity-china|FTSE350||195.4|192.4|183.4052|181.6|198|189.8|199.567|201|209.5|202|209.5|207.995|210.125|212.5|213|209.44|206.875|200.008|197.1382|212|208.25|210.5|209.1|208.5|210|213.48|208.5|202.5|216.5|231|229.325|205|206|201.614|206.45|202.5|216.5|216.5|216|213|225.845|227.7|231.5|233|239|246.795|246.5|245.5|248.5|237.675|250|264.5|258.06|271|281.1|294.32|295.63|288|286|268.5|244.5|241|238.725|236|229|206.5|213.33|205|201.89|182.6001|199.8|207.5|223.3596|218.49|230.3925|234.4251|239.315|244|242.8001|245.29|243.7688|248|256.716|252|255|277|283.529|278|268|267.8202|253|242.5|237.5|238|235.5|257|234|253.83|250|260|248.34|264|241|256.43|274.98|296.45|301.5|306|292.2435|309|307.7401|308.5|311|305.5|309|324.76|323|316.5|336|336.76|320|322.4|330.22|322.25|319.5|314|324.5|322.5|358|356|343.875|333|356.48|358|364|367|393.5|405|413|419.1667|400|424.15|422.39|416.5|402.5|407.435|414|438|438|437|430|430|409|433.5|420|408|439.5|476|493.5|461|423.5|440|409.5|403|382.5|368|375.5|384.73|385|379|382.5|379|383.5|370.9999|375|365|363.4628|339|323|327|320|317.9232|326|318|308.5|312.5|305|294|300|316|293|270|263|244.75|242.5|240.5|242|244|232.3874|218.5|227|229.5|226|214.5|207|187.4|205.5|208|226|239.5|242|236|219|235|253|245|235.5|229.5|230|219.5|212|215.2667|218|216|220|213|209.4|207.06|212.5|215|216.5|219|223.26|221.144|214|215|213.5|211|217|225|220|220.52|220|225|223|212|210|208|210.5|218|222.5
03952|7104|/equities/fidelity-european|FTSE350||374|370.9333|360.5|359|355|347.125|348|350.995|358.5|356|351.5|352|342.5|346|347|327.5|325.5|315|315.5|331.5|326.561|338.5|342|348.522|347.5|351.65|345|338.96|351|350.04|355|353|346|330.503|343|334.5|348.6|348|352|355.5|359.5|358|357|356|356|355.5|335.5|338.3613|332|320.75|333.5|340.96|338|346.26|338.5|342.76|337|334.8384|337.4287|331.855|320|324|315|319.23|325.9|324.715|319.8|323.9505|295.6951|286|277.42|269.5785|273.92|268.1542|277.32|288|291.5|279|285.8925|294.815|300|301.5|299.558|292.2583|287.1|282.1807|286.5|287|276|279|301|296|292|287|288.625|297|297|304.5|304.56|304.9212|298|304|286.875|270|297.5|309.5|315|318.5|314.27|324.95|326.6551|332|342.4199|337.5|324.5|330|324.5|323.35|339|340.9844|341.11|324|319|314.45|308|307|322.5|319|323.52|328|328|327|325|319.24|314.1535|314.5|306.9999|309|308.26|309.35|304|308.25|304|300.5|298.375|296.5|300|295|296.5|295|292.5|281|277|276.5|276|266|268|275|285|280|273|283.2551|282.5|287.5|289|280.5|278|281.5|279.5|272.5|273.96|273|266|243.807|260.0001|266.6162|264.5|261|260.375|266.5|271.54|260|264|263.52|263.5|264.5|258.5|266.807|271.0395|264.5|266.5|264|257.5|243|259|253.8299|241|232|231|228|227|233|233|214.9|216|199|197.6|224|241|267.5|269|265|253.5|263.5|268|264.5|260.04|264.5|258.5|253|251|253.5|253.9|252|254|253|246|245|242.5|243|247.2|249.5|251|253.3|248|247|245|253|246.05|254.9999|254|252.68|254.5|250.5|250.7|243|244.5|234.3799|240|235.425|228.135
03953|14038|/equities/fidelity-special-values|FTSE350||273.544|279|271.934|278.067|282.34|275.66|281.224|276|281|275.509|273.75|272.3|266.4|275.84|278.38|266.392|265|254.775|259.51|266.83|267.12|274.5|277.375|277|267|269|266|260.497|268.5|268.16|275.02|272|265.7933|259.901|261.5|263.45|269.4112|274|277.575|274.6853|283.01|284|286|284.647|280.12|278|272.187|271.875|267|263|280.5|290.815|284.725|280.25|283.85|286.84|281.38|280.2614|285.76|280|279.875|283|267.16|269.4169|274.335|280.6|279.565|285.16|267.78|266.34|250.4|246.26|245|236.58|252.04|264.8|264.5899|253.75|262.5|268.96|278.96|269|275.5|266.725|256.55|261.75|267.28|270|266.575|267.85|284.45|278|260|265.9505|261.5|280.2645|283|295.65|295.4452|291|290.6333|290.86|277.0245|258.5|288|300.96|304.5|303.61|302.98|307.78|312.2378|311.5|305|302.8415|287|299.48|298.2622|297|308|309.5|306.5|302.5|299|296.0001|283.5245|289.4|297.5001|296|301.8333|309.7|306.9|303|300.35|295.8788|286.705|282.4|282|291|295.1|292.77|292|298.62|299.5|296.5|290.81|290|293.38|287.215|282.72|281|278|275.5|268.425|266.5|262.8|259.5|248|241.7588|248.8|246.725|238.36|245.7412|246.5|251.76|245.6|244|232|226.4992|240.5|231|231|220.5|189.6|173.992|181|182.8399|188.49|178|173.2|176|178.648|178.7449|182.8|185.9999|188|181.2|175.6968|182.094|184.7519|185.4|187|195|185.2|183.16|195.2|184.79|171.409|167|186.596|170.2|174.36|178|189|172.7143|168.4|152|184|213|233.5|264|270.4579|269.5|262.5|273.18|279.5|277.22|278.1299|278.375|275.5|271.5|262.5|268.0357|266.9418|263.5112|264.5056|265.5|263.8469|263.1831|266.4944|252.3279|260.0309|261.0253|261.8606|254.8164|250.0871|255.5562|238.6517|246.1095|250.0871|262.144|260.5082|260.6275|262.2981|264.5056|259.5337|256.6798|251.5786|249.5899|253.2492|258.0421|256.5506
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||||11.9|40|59|70.65|79.7|70.3|81.05|98|136.4|126|171.8|164.6|169.6|210|211|208|174.3|170.2|162.8|164.8|159|149.2|160|153.4|157.4|155.92|174.94|175.2|175.2|180.58|166.8|170.6|160|155|147|160|151.8|151|142|143|157|154.63|174|172.4|168.94
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||854|859|846|845.036|841.166|834.3|833|831|853|855|852.8|843|828|821|806|817|830|799|805.652|820.36|819.924|860|867|878.76|865|871.04|872.5|855.25|881.3383|877|911.8|899|881.4|860|885|861|880|878|894|885|907.775|910.1667|908|918|911|905|900|899.12|879|845.5678|864|885.9|887.1384|891|875.34|891|862|858|867.5|849|842.1|844|837.8|843|878|862|845.2|844|816|810.7|797.12|785.76|796.884|789|809.2|820|837.45|820.4|838|875|866.338|865|845.8334|832|798.43|782.49|780|782|753|762|800|798|774|780|786|837|814.2243|828|832|828|818|827.45|784|764|835|856|860|866|862|887.12|892.553|905|920|915|891|906|891|899|909|904.4|904.8|880|887.2075|883|863|871|893|899|903|916|909.488|910|920|922|911.965|918|893|912|896|910|902|915|891|911|912|910|913|915|910.92|908|898|857|854|860|854|851|850|873|869|878|855|866|864.72|899|880|878|866|870|873|845|857|870|820|784|814|842|847|853.6|836|840|860|815|838|842|846|842|825|833|834|835.33|849|830|850|799|855|850|821|785.85|798|776|769|785|786|735|740|653|669|750|809|899|909|907|887|889|890|887|891|924|913|894|880.3|894|879|886|890|886|882|872.7675|899|909|943|934|940|966|933.5|923|920|935|936|924|936|924|930|910|899|891|898|884|896|903|878
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||150.5|148.4105|156.4|162.1|163.7|169.8|168.9|175|174|166.7|162|165.2|164.9|165.6|170|166|162|152.7|150.9|147.8|140.3|152.9|150|160|150|149.8|149.1|144|154.3|148.667|155.3|150.3|148.18|147.7|147.2|147.3|140.6|139.3|121.6|120.9|110|116|121.4|112.4|109.7|100.163|105.4|100.6|106.0969|108|101.6|110|101.9|102.6768|109.7|115|111.45|106.57|111.64|103.9|101|104.8|97.15|96.95|101|105.4|98.75|94.95|103.82|105|110|106.8|113|100|114|124.2|122|118.5|112|110|132.8|132.1|133.8|126|134|125|126.5|130.7|130.8|132.8|139.5|133.5|110|113|113|110.9|112.4|111|116|112.1|112|103|97.42|97|98.85|101|104|105|100.6|100.82|103|102|106.8|105.4|102.5|103.6|95.6|105.4084|101.5|98|103|102.9|88.9|88.9|87.25|90|92.65|86.2|86|95|92.8|87|90.4|90|82.2|80.75|77|87.2|85|84.51|78|78|78|85|83|79.594|75|74.35|89.65|89.1|99|92.85|90.4957|92.65|93.5|90.7|92.15|86.7|78.55|89|73.45|76|77.6|79.9|76.05|73.5|69|64.8|71|60.5|62.5|59.7|47.5|41.2|50.1|48.8848|53|39.86|38.96|42.76|44.92|41.5|42.38|40.2|40|41.5|35.02|32.5|33.62|38.58|53.9|49|55.2|54.8|63.8|56.3|57.1|49.38|61.95|62.85|62.4|63|69.1|55.9|49|38.88|76|90.5|120.1|129.9|127.8|119.6|125|126|126.5|123.5|127.9|128.135|126.1|120|117.8|121.8|118.9|114|127|129.3|128.9|133.5|131|129.6|136.9|136.8|129.7|130.5|130.1|129.6|124.2|113.1|112.1675|115.3|108.7|106.2|102.5|95.65|98.25|100.7|103.1|115.2|109.4|111.5|117.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350||16440|16870|17105|16780|16350|15740|12660|13220|13935|14140|13385|13060|12150|12520|12700|12230|13900|12780|12435|13355|13145|13270|13800|14930|14220|14440|14340|13375|14170|15030|15400|15490|15880|14645|15755|15450|15865|15275|15930|16070|16470|16060|15570|15905|15855|14825|14765|14530|14100|13610|14090|13400|13110|13760|12425|13135|12415|12600|12395|12085|11405|11615|11585|11905|12005|11890|11490|11770|11810|11330|10865|10430|10180|9710|9726|10285|10370|10115|10670|10725|10755|8646|8222|8088|7740|8000|8334|8776|8240|8442|9276|9594|9354|9020|8512|8118|8206|8564|8458|8712|8824|9540|9032|7626|10185|10765|10955|10575|11120|10895|11328.1504|11285|11750|11400|11000|11060|10095|10370|11498.7598|12170|12550|14010|14420|14600|14100|14800|15615|15115|14665|14535|14345|13785|14050|12853.8896|12325|12765|12105|12945|13510|13725|13505|14005|13310|13190|13140|12740|14610|14835|15300|15530|15195|15480|16525|16755|16555|14885|13960|13740|14030|14400|13390|14390|14995|15750|15440|15350|14795|14900|14825|13635|12810|13615|14000|13360|12570|13250|13040|12225|12700|12105|11755|11215|12425|12320|11940|11995|11505|11435|11635|10700|10750|11040|11115|10510|11340|10450|10755|10255|9944|10200|9040|9100|7736|6908.25|6467.6299|6247.3301|5488.0498|7942.9199|8210.4297|8812.3496|8373.7002|8300.9199|8472.0498|8714|8948.0703|9245.0996|9235.2598|9087.7305|8940.21|8778.9102|8584.1699|8654.9805|8582.2002|8175.0298|7921.2798|8084.54|7653.7598|7413.7798|7541.6401|7994.0601|7535.7402|7470.8301|7376.4102|6935.79|6623.0298|6646.6299|6377.1499|6530.5801|6414.52|6719.4199|6884.6499|6646.6299|6644.6699|5840.1499|5704.4199|5802.77|5818.5098|5570.6602|5550.9902|5820.48|5867.6899
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||87.799|85.104|88.287|91.6|95.6228|99.1666|100.44|99.674|102|98.13|97.078|96.28|97.9|95.408|97.416|88|88.8|86.5|87.63|87.2|89.9|92.8|94.358|95|92.6|93.25|92|90.2|95.8995|97.86|98.4|101|99.2062|98.02|99.07|99|103.52|105.738|106.4999|106.4001|110|110.4|112|110.706|110.3|114.1|110.55|111.806|111.2|109.224|110.2|113.175|113.8|117|116.6|119.6|118.8319|119.08|119.6429|118.23|119|117.6|115.8|117.3|117.8314|118|115|113.736|109|109.556|108.3813|109|113.8|115|121.53|122.4|123.6|122.2|122.2|122|122.6|125.4|123.5034|116.4|117.45|117.8|118.4|115.2|115.4|117.45|119.416|120|120.4|120.584|118|117|113.2|113.4|111.532|110.8|111.2|112|108.4|107|102.4|103.0106|100.4|100.8|100.65|101.6|102.4|101.6|102.005|101.8|100.976|101|100.8|100.672|100.1268|100.752|102.204|102.1875|102.021|102|100.525|99|101|101.2|99.6|100.2|100.6|101.175|102.785|104.585|103.6|100|100.3614|99.4|99.092|97.3|95.1|98.237|98|98|98.55|99.4|97.753|96.788|99|100.2|100.6|102.995|102.4482|103.89|101|99.802|100.5|102|102.5|101.248|102|101.64|102.5|103.4499|103.5|102.5|99.6|100|103.5|100.5|103.725|103.5|102|102.89|104|103.87|104|103.9499|104.5|106|107.125|108|108.5|107.722|107.5|110|108.525|109|110.34|109|111|110|112|111|112|109|105.25|103.5|102.915|107|111|112.5|113|112|104.72|94|110.0263|113|113|115|115.5|120|116.5|123.5|122.5|124.5|127.02|126.5|125|118.5|119|120|120.45|119.5|120|118.5|118|119|117.5|121.61|125.5|124.5|122|121|123.9|122.5|120.14|120.75|115.5|119.797|123.5|122.63|121.5|121|118.5|119|118|119|119|119|118
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||842.5|830|796|823.5|800|800|837.5|855|925.5|916.5|933|922|881|867|876|840|838|804|787|805.5|816|798|831|808.5|782.5|816.5|786|794|800|805|796|773.5|724.5|694.5|709|680|688|693|701.5|678.5|773.5|786.5|774|751.5|802.5|806|761.5|771.5|746|722.5|747.5|776.5|805.5|788.5|758.5|802|765.5|765.5|770|762|712|719.5|749.5|782.5|885.5|889|823.5|803|685|650|638|632.5|640.5|673|741|768.5|821.7|795.3|800.5|853|865.5|880.1|896|926|713|695|682.5|652|624|674|700|694|665.5|671.5|646|688.8|675.5|693.5|674|672.3175|659.5|669|610.5|557.5|656|698.5|696|702.5|719.4|744.1|774|800|785|762|723|716|703|687|698|673|675|655.5|639.5|625.5|610|648|708.5|670.5|672.515|699|672|628|621.5|589|587|590.5|589.5|613|631|599.19|588|580|573.6|579|565.5|580.5|576.5|528.5|505|491.8|512.5|488|474.72|490.2|489.8|460|480|457|448|476.8|435|437.8|431|458.363|463.2|460|449|438.4|430|447.2|463.8|472.6|407.8|364.8|369.1155|363.2|376.4|362.2|345.6|357.4|365|376.2271|355|350|277.4|272|255|278.8|288.8|316.5178|326.2|297.8|322|331.4|370|312.2|266.4|251.6|258.4|250.4|232.4|235|238|189|216.4|226|240.8|326.2|394.2|498.6|479.4|475.4|467|505|516.5|498.6|466.2|460.2|479.8|373|354|335|336.12|321.2|316.6|306.4|310.6|319.04|297.4|284.6|282.4|278.6|279|256.6|250.2|248.8|226.4|235.6|219.6|183.9|222.2|256.4|260.8|273.4|279.48|286.4|290.044|283.8|282|288.2|291.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350||471.9|488.6|476|506|500.2|479.4|532.2|550|600|586|567.4|576.6|596.8|531|551.6|520.6|566|557|539.4|550.2|529.6|551|578.4|590|556|570.2|562.2|506.2|547.2|556|606.4|638.6|619.6|598.2|613.6|611|668.2|674.4|688|659.2|666.8|680|736.8|710|756|791|798|747.4|735.8|724.2|742.6|778.4|772.6|814.6|792.6|815.6|851.6|900.2|950.8|942|904.2|863.6|854.8|867.8|902.2|891|861.4|871|754.4|733|722.2|704.2|789|767.4|681.4|735|731.8|693.4|716|720.2|748.8|702.8|740|675.2|655.6|670.2|743.2|795.4|796.6|747.2|780|814|780|723.6|762.6|768.6|762.8|809|780|750|736.8|745|720|754.6|722|686|626.6|627.6|634.6|830.8|810.6|826|888.2|875.6|901.4|861.8|892.4|905.2|948.8|973.2|905|869.4|913.4|850|808.4|778.2|790.8|796.6|844|869.8|852|837|794.6|788.2|817.8|745.6|811|808.2|806.8|807.2|821.4|858|871.6|912|883.6|893.2|931|837.8|896|926.4|893|904.8|911.4|958|935|889.8|928|986.8|1028.5|1010|1100|1096.5|1090|1194|1156.5|1149.5|1150|1105.5|1135|1094|1134|1124|1337.5|1166|1220|1360|1318.5|1247|1186.5|1337.5|1335|1278|1290|1225|1235|1291.5|1242|1235.5|1098.5|946|843.8|838.6|784.2|777.6|728.4|803.2|806|759.8|688.2|703|728|705.8|731.8|638.4|715.4|577.2|524.8|614.8|617.2|732.8|679.8|667.8|658.8|636.2|649.6|631|672|621.6|596.2|575|563.6|577.6|564.6|615|666.6|722.8|679.4|619.2|634.8|662.2|704.6|725.6|731.2|714|741.6|687.8|665.8|680.6|613.4|796.6|798|884.8|885|857.8|887|840|800|768.4|726.8|731.4|723
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||650|680.0325|703.5|720.802|746|705|770|768.5|787.5|727|657|617|817.5|987|957.367|893.78|920.5|856|831.5|840.5|891|899|771.385|790|715|794|763|767.5|764.86|782.5|828|777.06|763|726|691.5|662.5|724|730|765|770|890|1040.73|1100|1130|1123|1127|1079|1130|1110|1136|1178|1339|1358|1460|1410|1744|1595|1484|1523|1430|1288|1235|1264|1300|1468|1574|1572|1590|1349|1250|1173|1242|1283|1280|1347|1400|1650|1516|1545|1670|1840|1862|1848|1990|1789|1800|1670|1706|1706|1770|1965|1970|1980|2080|2080|2226|2308|2430|2380|2606|2678|2770|2550|2236|2570|2546|2870|2914|3112|3270|3208|3580|3914|3678|3412|3622|3328|3200|3466|3446|3302|3534|3566|3560|3508|3792|3804|3682|3844|3850|3918|3902|3822|3532|3480|3516|3182|3082|3146|3200|2934|3000|2938|2874|2792|2350|2454|2380|2362|2364|2190|1970|1880|1794|1810|1738|1980|1956|1860|1888|1762|1854.59|1780|1820|1712|1770|1716|1748|1782|1706|2040|2090|2075|2030|1980|1942|1976|1968|1932|1898|1836|1590|1490|1526.5601|1390|1442|1356|1291|1250|1194|1218|1236|1208|1168|1274|1398|1272|913|988.5|936|1010|1066|1100|804|899|819|886|966|1172|1398|1330|1234|1412|1500|1448|1444|1476|1480|1394|1396|1400|1322|1430|1518|1360|1490|1274|1214.5|1248|1248|1216|1264|1252|1320|1196|1092|1022|1008|1112|1100|1012|920|911|1010|1024|1220|1180|1136|1166|1008|840
03962|6784|/equities/galliford-try|FTSE350||226|243|246.13|240.33|252|250.5|243.5|234|224|226|223.5|231|223.5|224|235.4999|231|231.5|218.4999|214|218.44|239|230.0143|236|201|196|195.0001|195.0001|195.0001|196.0608|196.6409|203.4359|199.0001|206.204|196|195.1|201.476|202.253|198.8|186|186|181.18|176.06|176.08|179.8|178|179.676|172.8|173.2|177.4|168|178.04|178|173.296|164.664|171|171.32|159.17|164.3|162.6|168|157.7|161.646|157|158.136|159.1232|148.2|152.4|164.26|164.744|178.2|165.66|163.8|153|147.7|160.424|157|151.32|152.4|160.232|165.82|160.252|173|177.8|182|175|161.8|159.84|169.048|170.2|171|173.52|175.176|167.7175|170.944|162|171.628|180.2|179.4|181|170.212|179.4|170.4|176.3|180.1|180|175.5|175|179.4867|180.5|184.6|173|174.7|178|175.4|176.3|182|172.642|167.56|185.04|203.7568|213|200|191|187.96|182.5|177.1|179.3715|174|164|171.0103|172.5|165.4102|166.1|164.7|157.6579|156|158|145.2|137.1|136.7|128.1|121.3862|127.5|130.8|121.7|131.9|119.2|125.496|121.4|129.5|131.8|127.9|127.274|124.7449|134.0988|145.12|140.34|132.233|125.9375|132.0105|126.78|128|128|132.4|125|126.12|115.6|101.2|111|114.8|112.26|105|71.4438|70|78.323|77.8503|83.6704|78|80.42|86.56|83.6151|84.25|92.1|92.51|97.605|103.98|93|101.6|102.9|106.245|117.38|117|137|120.4|138|123|120|126|145.7218|156.24|140|122.5304|144.08|126.899|118|107.02|122.62|140|158.8|175.06|190.46|162|157|135.086|140.86|159.9|171|89.1039|90.2631|87.6285|80.8311|77.3533|76.4048|72.7163|73.8756|78.9868|79.7772|82.3592|73.6648|68.8698|69.7128|71.6625|74.2971|65.1285|62.652|61.44|57.3827|59.6485|61.282|67.2363|66.6566|65.5501|65.4447|67.7105|66.9728|66.604|71.7679|67.0255|59.2269|58.2785|58.3312
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||9710|9960|9900|9805|9945|9810|9900|9420|9900|10030|9820|9300|10790|10990|10510|10530|10440|9920|9970|9800|9875|10600|10610|11380|10600|10800|10530|10890|11480|11250|11790|11380|11100|10910|10890|10490|10660|9400|9520|9450|9650|9875|9770|10020|9590|9720|9485|9660|9210|8525|8880|9160|9295|9440|9360|9395|9205|9150|9465|9125|8700|8500|8505|7175|7400|7575|7205|7500|6300|6490|6050|6160|5800|5780|6285|7140|7510|6985|7100|7575|7665|7775|7740|7585|6995|7040|6869.2949|6445|6075|6660|7375|7185|6980|7175|6975|7380|7365|7640|7515|7365|7310|7050|6735|6615|7185|7615|7895|8155|7965|8130|8525|9940|9990|10000|9695|9650|9520|9260|9720|9555|9895|9660|10560|10310|9804.75|9885|10990|11100|12010|11650|11800|11790|11610|11760|11410|11880|11440|11550|11730|11260|11200|11520|11900|12010|11470|10960|10870|10850|10800|10840|10550|10110|9750|9615|9830|9790|9640|9845|10480|10020|10380|10620|10750|11680|11360|11330|10770|10220|10600|9595|9920|9975|11760|10330|10800|10500|10600|10350|10000|9980|10210|8590|9225|8975|8960|9480|8900|8555|8695|8100|8480|7850|7960|7610|7745|7950|6990|6015|6135|5900|5130|4994|4900|4264|4142|3778|4992|5885|6470|7065|6905|7345|6620|6840|6970|6585|6225|6145|6020|5665|5655|5730|5680|5635|5385|4566|4461.0801|4566|4800|4828|4745.7798|4828|4700|4710|4376|4256|4366|4624|4660|4624|4742|4862|4992|5010|4812|5080|4752|4480|4414|4356|4142
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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||369.8|399.3231|385.95|415.45|425.25|412.15|450.85|459.8|475|463.55|463.65|451|447.4|445.25|462.15|430.4|440.25|444.55|432.1|462.4|446.5|472.65|449.95|458.65|433.1|432|430.3413|416.1|440.5|458.8|467.1|468|460.35|432.65|449.1|436.2|467|437.05|435.2|423.8|436.2|436.05|450|470.95|484.05|494.9|469.5|470.9|450|429.6|476.1|519.5|490.6|509|516.8|551.2|540.5|574.7|555|532.7|557.9|570|536.1|537.2|562.8|524.8|499|506.6|528.6|497|500|482.9|490.25|472.5|451|497.95|496.95|459|482.6539|477.2639|461.5838|462.2698|453.7437|408.6633|406.7033|410.1333|419.3944|441.8366|454.5767|484.124|520.2862|516.6602|492.258|450.6077|472.4619|480.5959|445.9036|523.3243|514.5042|499.4121|499.71|472.36|494.71|470.06|430.42|416.94|405.14|397.05|389.6|400.55|398.72|387.15|373.43|367.5|351.04|365.54|344.67|349.23|362.65|357.7|345.38|358.93|363.73|386.61|350.84|344.03|328.55|334.36|330.02|327.08|323.85|306.27|322.54|314.72|316.37|307.92|295.88|309.77|307.19|304.62|284.42|317.59|319.58|319.04|301.32|316.71|319.77|287.86|290.15|295.29|276.84|282.76|276.21|271.4|283.01|279.07|287.38|301.12|264.84|255.47|242.84|265.57|271.01|264.84|230.84|229.14|231.09|230.36|233.13|206.8|191.46|186.73|167.85|150.81|159.65|159.44|168.86|159.67|164.16|172.9|177.23|168.4|167.07|165.35|166.04|170.82|169.64|177.78|177.76|173.19|169.35|160.74|160.92|159.59|175.66|150.76|148.42|141.31|145.7|134.18|138.89|138.32|143.24|120.47|121.79|108.05|125.4|137.93|194.27|210.59|227.78|223.9|215.64|216.23|237.84|233.13|231.96|231.18|229.73|222.73|214.19|236.92|242.6|235.8|243.81|235.12|228.27|221.47|230.55|219.58|240.8|246.87|250.61|235.94|230.5|218.56|220.31|224.58|228.66|263.73|264.16|260.81|261.15|271.45|271.06|264.45|256.29|244.69|256.63|268.48|274.46
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1542.88|1542|1540|1544|1542|1544|1548|1530|1536.8|1498|1490|1540|1605.6|1580|1576|1610|1180|1108|1010|1021.1067|990|998.26|957|885|851|883|889|812|735.5|621|550|660|650|||||||667|646.5|637|585|672.5|687|705.5|772.5|780|778.93|800|810|813.5|824.7753|1000|865|910.81|945.5|981.5|989.0662|989.5|1036.5575|1010|994.516|953.5|1162|1092.172|1204|1158|1233|1258|1210|1310.6|1305|1267|1190|1357|1330|1360|1444|1322|1271|1387|1273|1147|1100|1102|1121|1015.3|1002|1133|1051|1029|991|910|906|920|838|911.9575|852|604.5|560|609|577.5|599.5|570|586|641|689.5|675|660|628|665.5|620|620.5|718|727.225|743|821|900|970|1002|1177|1125|1248|1167|1268|1202|1190|1250|1167|949.5|807|670|950|1714|1956|2144|2198|2054.3047|2034.447|2072|2156|2112|2146|2260|2184|2100|2030.8|2186|2268|2066|1973|2078|2142|2192|2170.8|2024|2034|2058|1965|2200.3501|2112|2062|1955|2096|2047|2184.25|2183.645|2150|2094|1971|1919|1974|1976.12|1924|1848|1816|1943
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1000|990|965|953|968.29|910|928.5|869.4|892.8|907.5|923.7|847.8|822.5|800|820|795.5|773.4|778.5|754|784.5|874.6|910|895.65|904.45|875.4|847.3|829.9|814.4|878.637|880|878.9|865|816.2|758.4|767.3|774.5|812|870.8|865|820|843.8|849|869.2|883.4|849.394|862.7|858.5|873.4|860.9|841|889.5|927|936.5|934|971.9|966.1|910.9|895|900|855.4|789|811.8|793.5|771.5|811.3|824.9|785|844.1|733.1|680|652.5|672.1|653.4|679.4|688.8|725.6|752|707|715|750|830|810|856.8|807.5|790.7|750.2|759.2|800|817|912.3|930|929.7|887.2|912.1|879|975|997.6|1024.2|1011|1002.8|982.5|1035|993.5|1020|1080|1081|1104|1125|1162|1170|1150|1187|1247|1220|1165|1193|1210|1174|1238|1281|1398|1343|1340|1316|1244.89|1254|1365|1333|1422|1392|1400|1351|1314|1305|1290|1264|1157|1226|1212|1169|1060|1145|1157|1181|1185|1163|1262|1201|1085|1101|1091|1060|1017|1002|1009.05|980|1001|970|985|934|875|911|898.1963|955|932|957.5|918|834.2353|876.5|850|840|831.5|746.5|690|729|686.5906|730|682.5|671|701|721.88|755.78|774.5|707|689|674|643|710|681|689.5|685|629.5342|655|621.5|720|640.5|625|622.5|635|621|647|586.625|610|480|553.5|400|653.5|724|880|960.5|975.5|917|915|895|900.5|864.5|899.5|891.5|884|881.5|833|837.5|827.5|816.5|795.5|792|781|829|820|733.5|765|762.5|766.5|746|749.5|718.5|679|671.5|701|764.5|753.5|781|810|820|845|893.5|874.5|853|872.5|924|900.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||264|267|260|254.4|261.4|259.4|261|264.6|268.2|271.8|272|261.4|262.8|259.8|258.6|244.4|250.8|223.6|220.2|239.2|245|235|245|240.6|230.8|230.6|230|224.6|250.4|251.8|251.6|255.2|230.2|219.8|232.6|227.8|241|250.6|257.8|246.6|259|248.2|260.2|261.8|251.4|258.8|251.4|235.752|230.728|227.4|245.2|251|250.032|250.2|256.6|271.6|260.001|259.1|256.4|256.8|247.8|265|244.2|241|243.8|241|237.2|247.8|233.4|231.8|226.8|212.96|217|232.6|253.2|262.4|272.6|265.2|275.2|279.8|296.24|282.8|295.4|297.4|284.8|291.8|274.6|284.6|291|293.2|312.6|315|292.2|297.6|282.2|294|291.4|297.8|298.8|291|301.8|291.6|289.8|269.8|290|290.6|292.2|288.4|302.4|293.4|300|300.4|318.8|312.8|304.2|304.4|305.4|314.4|310|304.8|314.8|301.2|302.2|315.8|296|314.4|315.4|317.2|320|334.4|312.2|317|315|303.2|297.4|301|289.8|303|290.8|291|285|290.8|292.4|281.4|280|292|303|292.4|280|284|275.8|275.4|270|270.4|274.2|272|272|262.8|269.8|275|266.6|280.6|278.8|294.4|286.4|290|278.2|272.6|287.4|285.6|308|297|275.6|277.2|289.2|280.6|316.4|301|300.4|309|318|309|320.4|312.8|307.2|307.8|294.6|286.816|288.8|293.2|303.6|278.6|278.8|274.4|316.8|294|268|267.2|260.2|262.2|269.6|256.6|271.4|244.4|265.8|222|253.4|284.6|303.4|332.2|333|311.048|294.2|305.6|304.4|300|318|311.4|306.2|300.6|282|283.6|268.2|268.2|258.2|254.2|260|265.4|256.4|246.6|245|248.4|245|247|244.4|244.6|232.6|223.8|221.6|240|236|246|249.8|248.6|249|245|249|249.8|246.2|256|255.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||361.8|378.8|386.4|399.991|417|405|405|415|420|429.4|419.2|412|400.8|394.2|432.0764|421.4|419.8|385|378|391.2|389.4|427.8|446|421.8|406.8|410|400|401.4|412.4|432|423|434.6|412.8|400|417.2|407.6|453.4|473.4|509.5|494.499|502|500|540|530|512.762|522.36|511.252|509.5|472.8|515.5|528|554.5|562|578.5|585.5|605|561|535.5|576|536.5|490.6|504.5|503.54|503.5|512.5|525|553.5|587|525|497.4|473|454.4|442.4|440.2|455|511|523.5|503.5|513|565|601|600.5|614|621|588.5|590|570|606.5|640|640|655.5|652|637|664.5|665.5|679|693.5|705.5|732.3|720|698|677.5|669.5|638|687.5|716|706|748|777|782|744.5|744|738|721|699.5|724|725.5|744.5|761.5|749.4|761.6|735.5|759|772.5|756.5|739.48|771.5|779.5|757|810.5|780.5|786.906|797.5|800|745.5|763|728|751|745.5|727.5|720|750|742|704|690|717.5|733.5|676.5|694.01|695|682|703.5|675|709|672.2|698.6|674.6|663.6|652.2|658.4|642.8|621.6|630.4|667.6|676|697.4|641.4|659|657|632|674.2|686.4|615.6|579|605.4|619|630|631.4|568|553|574|589.6|610.2|611.6|586.8|623.6|594.2|581|580.4|614.4|648.4|646.2|649.2|643.6|703.8|651|642.8|637.8|674|665.2|696|699.6|748.6|634.4|671.2|585|699.4|837.2|861|953.8|963.4|952|914.8|953.6|931.6|868.6|864.6|858|837.8|860|850.8|830.8|799.8|786.8|775.6|794.4|775|797.4|768.2|744.2|744.8|710|712.6|705.8|693.8|689.2|672.6|659.4|663.2|686.2|687.2|702.6|695.6|689|703|717.4|704|716.8|728.6|759|752.6
03975|50660|/equities/greencoat-u|FTSE350||134|130|134.6|139.1|145.1|145.5|148.4|147.35|151.7|146.9|146|144.9|144.6|144.3|145.7|142.2|141.212|136.3|132.9|132.6|131.2|140.5|143.1201|141.7|139.5|138.7|139|134.5|139.5|145.857|146|145.6|140.6|139.7|144.3|140.6|142.5|146.9|149.8|149.6|154.4|159.1|160.6|157.3|155.608|159.41|161.3|157.4|157|159.7|156.6|155.833|156|160.9|162.8|163.9|160.63|158.1|149.8|152.2|153.1999|153.5|151.8|152.9|152.1964|153.3|157|155|149.2|148.3|145.5|141|148.9|150|161.8|166.7|163.9|165.3|162.6|163.1|161.6325|160.1|155.443|153.4|154.25|151|153.4|154.4|152.5|155.2|149.6|152|157.3|156|155.4|159|153.4|157.1|155|155|149.4|154.8|156.4|149.6|145|138|141|144|141.6|142.4|141.788|141|140.4|140.6|137.4|136.2|133.2|135|133.6|133.4|135.4|142.6329|138.6376|137.2392|132.6446|132.0453|136.2404|141.0348|134.8421|132.8444|130.0477|132.4429|134.6423|134.8421|136.2404|132.6406|133.4437|132.8444|127.8502|127.8502|128.2498|127.8502|133.0442|132.2451|129.6481|132.2451|134.8421|133.8432|129.8479|128.8491|127.6505|129.8479|129.2486|126.8514|125.2533|127.8502|127.6505|131.446|131.8456|140.4355|137.6388|136.0406|136.0406|135.6411|134.2428|130.647|128.4495|130.2474|129.8479|128.6493|132.0453|133.4437|131.2463|133.8432|134.4425|134.8421|135.2416|134.8421|132.6446|133.0442|133.8432|133.6434|142.2334|142.0336|140.4355|146.4285|146.4285|146.828|146.2287|145.2299|145.8292|143.9734|144.8304|144.4308|141.8339|142.4332|141.8339|141.8339|139.2359|132.8444|139.4367|141.8339|142.6329|133.6434|128.8491|107.8736|130.2609|141.4343|140.4355|144.231|143.8315|143.8315|141.2346|146.828|147.2275|148.8257|152.0219|150.224|149.425|148.2264|147.8268|147.4223|144.4308|146.4285|145.6294|146.6283|146.3685|147.6271|146.4285|142.2334|141.6341|141.0348|139.6364|138.4378|138.0383|139.2369|137.6388|137.8885|137.8385|138.8374|141.6341|140.7321|140.6353|141.6341|139.9111|139.2369|139.6364|134.6423|136.8397|137.439|137.8385
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||102.43|101.2|99|99.344|103.8|98.8|94.8|97.35|95.8|99.917|95.5|96.95|93.75|101.95|97|90.3|91.865|85.8|85.8|90.0625|68.8|76.23|74.7|77.8|79.11|84.65|81.2515|86.3|86.45|87.55|87.7|84.4|84.15|82.1|74.7|76.6|76.75|76.5|83.9|76.3|75.25|84.3|86.6|86|81.1|82.4|79.05|81.2|81.3|81.25|82.35|81.6|78.7|78.45|85.2|86.05|75.6|76.6|74.05|71.5|64.55|64|62.9|64|66.8|71.01|70.95|69|66.55|67.15|65.05|66.85|72|71|77.39|83.5|89.4|85.25|86.45|95.85|101.425|100.375|101|102.9|96.35|95.2|99|105.3683|110.8|108.2|110.2|110|103.7|108.8|112.8|111.5|117.6|123|131|128.6|131.7|127.6|114.3|120.9|127.8|136.2|139.6|127.4|122.5|131.3|131.9|134.1|130|129|123.6|132.8|132.5|120.6|131|131.2|131|126|128.82|137.9|136.6|139.775|144.2|134.675|137.1|136|142.5|133.5|132.5|129.5|130|125.8|123.3|129|129.6|129.8|122.2|132.3|135.7|142.7|164.2|170|157.6|159.1|158.4|163.3|162.8|158|152|153.5|159|157.2|154.1|137|130.4|122.9|118.9|114.5|112.7|109.7|119|120|110.5|116.8|127.5|117|115|121|92.05|89|100|95|106.7|102.1|102.3|110|113.942|121.6|128.8|125.5|120.5|131.5|129.24|110|119.0999|120.5|126.6|127.6|135.8|134|151.7|135.2|132|147.3|178.1|170.4|168.2|167.4|175.7|145|163.15|128.2|142|190.4|210.1|247.1|248.2|235.6|245.3|245.9|250|251.9|257.5|269.7|267|274|251.9|242.9|243.8|244|242.1|233.1|235|237.8|231|228.5|224.6|228|226.8|224.9|210|204.6|205.9|209.2|210.156|226|226.45|225.4|224.2|220|216.6|213.3|207.6|204.1|208.4|228|225.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2772|2800|2710|2612|2674|2690|2618|2560|2542|2656|2454|2468|2422|2460|2564|2561.99|2494|2314|2288|2364|2364|2500|2452|2544|2396|2502|2448|2428|2570|2557.77|2778|2750|2630|2476.8|2554|2574|2616|2697.5|2750|2687.9199|2738|2870|2904|2804|2808|2800|2688|2768|2668|2524|2672|2726|2672|2740|2642|2800|2660|2630|2524|2400|2372|2358|2372|2362|2372|2268|2216|2242|2078|2000|1904|1841|1756|1674|1813|1980|2038|1820|1860|1990|2040|2094|2066|1990|1902|1990|1821|1863|1941|1989|2290|2230|2160|2208|2262|2300|2326|2374|2424|2536|2458|2474.106|2324.5779|2258.667|2503.6179|2548.8701|2557.7241|2655.114|2593.1389|2585.269|2685.6101|3031.887|3309.301|3232.5701|2902.033|2978.7649|3010.2439|2977.781|2988.6021|2996.4719|3024.0171|3019.0979|3072.22|3092.8789|3018.114|2954.1709|3049.594|2881.374|2931.5449|3017.1311|2969.9109|2979.748|2925.6431|2814.48|2670.512|2643.3091|2533.1311|2709.22|2704.301|2583.301|2429.8379|2561.6589|2567.561|2498.7|2463.2849|2504.6021|2385.5701|2330.48|2268.5039|2273.4231|2193.74|2294.082|2176.033|2030.439|2105.2041|2065.854|2071.7561|2095.366|2075.6909|2065.854|2030.439|1995.025|1854.991|1899.6021|1813.033|1810.082|1672.358|1643.83|1767.781|1688.098|1721.545|1652.683|1339.854|1249.35|1328.049|1296.569|1379.203|1241.48|1148.025|1177.537|1311.325|1352.6429|1396.911|1392.976|1463.8051|1423.472|1182.455|1436.26|1518.895|1514.96|1661.537|1615.301|1751.057|1583.821|1829.756|1863.204|1736.301|1544.472|1594.6429|1681.212|1714.6591|1737.285|1782.537|1512.0081|1521.8459|1332.968|1581.854|2022.569|2087.4961|2400.3259|2313.7561|2221.2849|2238.9919|2370.813|2418.033|2382.6179|2327.5291|2246.8621|2240.96|2150.4561|2050.114|2048.147|1993.057|2032.407|1860.252|1782.537|1754.9919|1839.594|1798.277|1835.6591|2046.179|1981.252|2008.797|1989.1219|2085.5291|1961.578|2000.927|2101.269|2146.521|2335.3989|2412.1299|2372.781|2329.4961|2270.4719|2209.48|2209.48|2195.708|2138.6509|2103.2361|2010.765|1758.927
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2348|2244|2224|2162|2173|2169|2202|2115|2285|2295|2250|2197|2130|2119|2060|1938.5|1896.5|1835.5|1812.5|1899.5|1975.5|1942.5|1946|2150|2168|2143|2111|2050|2137|2155|2234|2256|2244|2137|2278|2269|2320|2436|2460|2401|2491|2451|2390|2312|2237|2262|2184|2228|2116|2053|2078|2175|2193|2238|2217|2294|2101|2128|2132|2094|1969.5|2000|2076|2128|2258|2262|2207|2361|2155|2149|2112|2037|2100|2014|2056|2017|2176|2033|2098|2275|2276|2251|2292|2279|2118|2104|2017|2007|1911.5|2058|2217|2265|2180|2210|2310|2450|2458|2524|2509|2496|2479|2543|2384|2236|2320|2302|2330|2444|2452|2461|2678|2973|3270|3184|3014|3136|3003|2999|3161|3142|2991|2998|2972|2862|2740|2805|3070|3005|3070|3054|3002|3040|2947|2902|2900|2857|2750|2768|2738|2703|2699|2760|2654|2611|2581|2509|2604|2613|2622|2567|2566|2480|2401|2232|2290|2227|2300|2447|2569|2472|2503|2582|2555|2614|2475|2442|2445|2351|2264|2219|2382|2443|2570|2374|2430|2475|2440|2383|2271|2263|2302|2179|2247|2216|2232|2249|2190|2229|2251|2292|2317|2299|2305|2137|2328|2351|2323|2173|2265|2083|2105|2128|1983.5|1896.5|1898|1766|1754.5|1893|1955.5|2193|2198|2216|2110|2120|2144|2127|2097|2172|2128|2091|2107|2109|2060|1885|1887|1916|1861|1851|1904|1910|1958|1972|1957|2000|1969|1946.5|1956|1973.5|1913.5|1999.5|1982|1990|2009|2030|2010|1988|1898.5|1804.5|1823.5|1822.5|1750
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||25.58|25.48|26.16|26.12|26.54|25.62|27.78|28.48|28.02|27.92|28|27.58|27.08|27.12|27.5|24.94|24.14|21.9|23.24|24.68|24.4827|25.24|24.4|24.24|24.44|24.6|24.52|25.2276|26.36|25.92|26.2|25.86|24.62|23.76|24.7|23.86|26.4|26.68|26.5|24.4|24.82|25.22|26.7|28.2|26.528|26.6|26.92|25.9|22|22.62|25.24|29.39|28.72|30.4|28.98|28.46|27.37|25.6844|26.48|25|24.28|23.64|22.45|23.57|23.23|24.78|24.73|24.79|20|19.18|17.655|18.17|18.8|17.5|19.7|21.82|21.29|21.68|21.39|26.35|26.2216|25.85|24.7716|21.49|19.555|20.25|19.285|20.9|21.41|25.24|27.24|28.68|27|27.45|27.65|28.7|29.7|32.63|32.81|32.97|31.95|31.03|31.01|33.99|36|37.07|37.19|39.96|37.14|34.5|36.17|35.03|33.73|33.15|31.9|33.39|32.25|30.88|32.56|31.93|33.92|31.5|33.13|33.93|33|32.34|33.5|32.36|32.61|36.1|35.65|33.9|35.99|36.31|37.56|35.76|36.15|38.76|38.9|39.3|38.86|43.28|40.9|40.02|36.94|35.91|39.1|39.95|37.96|39.59|37.61|34.6|33.67|34.38|35.4|33.5|26.43|21.2|21.79|23.4|23.05|20.81|22.95|24|25.43|27.27|25|25.25|25.79|22.23|23.44|23.32|17.1|16.3|20.1|17.045|19.48|16.89|16|20.24|23.61|24.4187|22.7384|22.9393|23.5146|21.8161|28.9481|31.3772|36.2445|33.1671|39.1667|36.8381|47.0065|49.1525|62.0969|34.0163|30.1809|22.7704|22.4599|29.6969|26.8569|33.304|37.8974|25.7794|38.9658|45.5408|67.2108|78.0777|96.4785|99.766|109.0349|102.1403|106.3866|118.7147|120.3128|125.7919|138.8505|143.5991|136.1566|137.3894|142.001|135.4717|134.6955|131.956|127.8923|132.5039|139.0332|142.6403|138.0287|124.7874|129.536|123.1893|125.5636|111.6831|103.1448|103.4644|94.7891|100.0856|97.3917|123.1437|124.5591|128.1206|131.8646|127.7096|128.2575|129.673|127.116|122.8697|124.5591|131.1797|136.4762
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||248.1|262.1|261|270.2|299.5|287|297.2|299.9|310|305.3|225.4|229|224.8|226|228.3|231.3|249.5|253.4|257.4|265.9|242.1|259.3|249.1|253.9|247.9|260|236|244.8|250.3|259.6|252.9|253.4|231|224.5|230.3|226.7|248|251|245.4|235|236.7|239.6|241.2|247.2|245|268.2|291|291|252.7|242|294.2|297.7|291|294.9|326.7|306.7|316.4|311.5|325.2|301.3|307.2|308.7|308|303|312.8|304.7|322.6|377.4|409.7|374.8|376.3|396.6|447.3|452.1|447.5|472.6|481.7|473.9|491.9|392.1|381|355.9|366.2|333.6|328.7|325.7|340|364.9|347|363|380.3|389.5|443.8|449|512|498.8|500|518|483|488|492.8|426.4|400.8|400|381.2|354.325|365|350|362|340|390|370|358.6|367|348|355.2|410|410.2|372|360|370|354.8|376|392|374.8|352.6|344.6|363.6|379.6|371.4|370|328.8|349|344.3755|330|305.2|335|379.9|403.2|370|406|407.268|404|404|404|420|421.2|418.2|388|398|390|420|520|540|632|630|572|454|420|419|400|383.4|426|420|397|418.6|420|448.2|450|430|406|336|239.4|221|268|290.2|296.9|312|340|360|370|374.2|457.8|470|720|684.4|707.6|790|858|823.6|975.2|1020|1000|830|845.2|572.4|607.4|568.6|620|600|510|482.4|640.4|458|317.8|334.3|270|200.3|1608.4|1997.6|2124|2060|1992.4|2200|2320|2326|2040|1944|1845.6|1900|1852|1758|1742.4|1761.6|1739.2|1700|1709.2|1640|1558.8|1480|1528|1750|1880|1667.2|1624.4|1518.8|1360|1398|1476.4|1612.4|1580|1586.4|1496.8|1586|1540.4|1395.2|1540|1536|1720|2016|1759.6
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||28.75|29.2|30.45|29.75|29.5|29.9|30.25|30.25|29.95|30|29|28.15|28.85|29.3|28.5|27.5319|27.4|26.1|26|25.9|26.84|28|29.05|28.85|29|27.8|27.5|28.55|30|28.7|29|29.25|28.05|27.3|27.4|26.05|27.7|27.65|27.3|26.65|27.4|26.8|26.55|26.05|26|25.45|25.2|25.55|24.35|24.15|25.55|26.25|25.3|25.4|26.9|27.45|27.35|27.65|27.65|27.55|27.25|26.3|26.65|26.5|28.05|28.65|28.45|27.55|26|26.1|25.7|25|23.3|23.05|24.65|24.3|25.5|24.8|26.45|26.8|30|29.3|29.45|27.5|25.7|25|25.4|26.1|25|26.8|29.95|30.15|27.8|27.7|28.85|31.65|32.25|34.2052|33.7|34.15|33.8|35|33.4|29.05|34.95|35.05|38.25|37.45|36.95|35.6|39.15|40|39.1|36.85|36.8|36.25|36.2|36|36.45|36|36|34.3|34.35|33.3|32.8|31.8|32.3|32.3|32.75|32.4|32.7|32.2|32.4|32.35|31.95|30.7|30|30.2|30.3|30|28.7|29.1|29.6|29.8|29.4|28.6|29.2|29|28.4|27.8|28.3225|28.3|27.9|28.7|28.3|27.7|27.8|27.8|27.3|26.9|25.8|25.6|26.6|26.6|26.6|26.1|25.8|23.6|23.9|23.9|23|23|22.7|22|23|21.8|22.15|21.7|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|19.22|20.2|19.55|20|18|17.2|16.55|17.5|18.3|17|16.5|16.2|16.5|15.8|12.2|18.9|20.8|22.45|23.7|24.2|24.2|24.3|24.3|23.2|23.5|23.5|23.5|23.5|23.2|22.5|22.7|22|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.3|20.6|20.7|20.6|20.6|20.5|20.8|21.25|21.4|21.2|21|20.7|20.7|20.3|20.21|20.5|20|20.35|19.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||750.8|818.6|805.4|783.2|762.6|736.4|725|722.2|735.8|720.8|725|747.2|697.6|707.8|728|719.4|750.4|709.2|696.2|748.8|764.4|766|825.4|779.2|745.8|767|771.4|760.4|783.2|807.8|872|914.2|821.6|776.6|804.2|778.8|816.4|863.4|827.2|804.4|815|809.2|793.4|805|793.2|799.4|789|794.8|792.4|764|788.6|834.8|828.2|861|921.8|929.2|894|867|924.6|867.6|863.8|853|858.4|860.2|870.8|858|837.8|931.8|795|762|755.8|810|855.2|878.4|857.8|855.4|860|795.4|845.4|951.2|977.4|908.6|848.2|866.2|826|812.8|781.8|816.4|772.6|780.4|845.8|860|867|884.8|841.6|904.4|957.8|965.4|1026.5|989.8|1046.5|1039|1055|986.8|1117|1285.5|1329|1307|1330.5|1328|1342|1369.5|1367|1375|1352.5|1336.5|1312|1392.5|1508.5|1526.5|1494|1540|1551.5|1472|1415.5|1416|1412|1402.21|1443.86|1498.59|1495.9301|1473.12|1460.72|1528.65|1625.83|1612.9399|1592.12|1636.74|1590.13|1587.16|1601.04|1633.27|1645.17|1640.71|1666.99|1718.55|1737.89|1704.17|1668.97|1644.67|1649.14|1590.13|1516.25|1541.05|1516.25|1501.38|1506.83|1487.5|1638.23|1620.87|1735.41|1635.25|1549.48|1715.58|1529.64|1554.9301|1480.0601|1475.1|1426.51|1408.16|1491.46|1585.67|1438.9|1346.1801|1367.01|1421.55|1527.16|1609.47|1555.92|1618.62|1624.99|1509.73|1623.03|1662.27|1726.03|1855.52|1725.05|1691.21|1507.28|1529.35|1567.61|1608.8101|1624.99|1549.46|1584.77|1817.27|1744.1801|1628.92|1495.99|1403.78|1461.66|1518.5601|1478.83|1275.76|1342.47|1308.63|1179.14|1366.01|1518.5601|1638.24|1672.5699|1574.96|1704.9399|1767.24|1750.5601|1803.53|1869.26|1930.5699|1930.5699|1941.85|1780.97|1807.46|1764.29|1739.77|1701.51|1728|1710.83|1710.83|1813.34|1780.48|2013.95|1981.1899|1978.26|1953.84|1836.61|1835.14|1879.1|2050.55|1972.4|2049.5801|2015.38|1973.38|1977.28|1874.71|1847.84|1833.6801|1870.3101|2200.02|2238.1201|2355.3501|2244.96
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||92.25|97.1|96.95|96.65|100.5|100.4|101.8|107.2|111.9|111.3|104|102|106.3|108|108|100|98.3|92.95|95.95|97.05|104.8|105.8135|108.552|105|104|108|104.3|98.05|108|106.5|104.4|104.7|101.5|99.1|102.4|104.5|103.1|108.9|112.8|109.9|115.6|111|113.2|113.1|112|117.9|107.8|112.3|111.1|106.8|115.6|119.4|117.2|126|128.3|130|121.1|125.5|116.8|120.9|113.3|120|116.5|115.8|119.6|121.4|118.3|120|112.6|108.4|107.9|110|105.1|101.1|104.6138|113.6741|114.4214|106.949|106.4819|112.9269|119.185|119.0916|117.3169|117.5971|115.4488|107.416|102.5589|107.2292|107.6962|111.6192|114.8884|115.4488|112.1796|110.5918|111.6192|113.3005|114.6082|112.4599|114.328|115.3554|118.6246|120.9597|113.7675|105.5479|128.0585|136.8386|134.0365|138.2397|133.1958|139.1738|148.7011|137.4924|138.7067|139.454|127.9651|132.542|142.1627|137.3056|145.1517|152.1571|155.146|151.223|153.5582|155.4263|150.1022|147.9538|155.2231|149.9958|146.1861|143.7054|142.6422|137.9465|131.2131|134.9342|132.0991|138.3009|134.757|150.616|142.2878|140.4272|143.8826|146.8949|151.5905|152.3879|143.4396|148.4896|144.237|148.9326|144.6799|149.3756|143.794|136.4404|131.5675|135.9088|139.9843|139.0983|136.6176|139.0983|138.3895|128.0236|122.0875|131.6561|126.8718|132.2763|127.935|130.6815|125.3657|120.4928|130.2385|115.1769|118.6322|120.4928|97.546|93.1161|99.4951|98.6978|104.1022|100.2925|98.432|100.7355|100.2039|104.811|108.2663|100.7355|106.8487|105.3426|96.7486|102.5075|108.3549|110.0383|109.1523|107.2031|109.0637|101.8873|116.5945|101.7987|96.1284|88.7748|94.6223|94.2679|94.5337|97.8118|103.7478|84.5221|98.6978|90.3696|101.8873|105.1654|126.4288|137.9465|146.4519|146.0089|137.7693|144.9457|146.7177|152.9195|158.767|161.4249|159.9187|157.3494|146.8949|147.0721|144.9457|144.237|142.908|143.351|139.7185|141.7562|133.6052|125.2771|128.1961|128.9637|132.8019|128.1961|119.6667|122.5667|125.3814|129.6461|126.149|131.6078|127.599|128.1961|134.849|135.1902|141.5019|131.949|130.4137|126.3196|128.1961|129.5608|125.9785
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||779.625|788.75|773|790.222|787.44|786.98|815.8|815.84|826|808.595|770.662|737|726.864|734.3|752.1|691.1199|689.7|632.3999|653.12|678|669.4|718|729|720.6|703|714.64|711|713.78|750.1|736|756.7|759.35|733.2|708|735|755.1362|791.75|806.2|803.377|790.995|811.25|804|816.89|818.8999|815.55|826.25|795|814.82|819|792.26|829|878.8|861.76|885.068|880|887|879|864.333|856.7999|845|845.5|831|810.1999|820.2|840.24|823.53|832.1419|863|776.4|731|716.7319|710|739|703.1|746|781.983|798.4|778.041|824.5|886.13|918.55|899.546|924|884.604|813.1|800|811.116|815|786|863|922.6|905|858.901|850|889.505|943.25|971.116|991|996.9297|994.65|992.7|1018|957.1|918.4265|996.853|1083.4913|1096|1116|1127.8947|1145.585|1191.7|1226|1232|1226|1174|1205.125|1204.7321|1190.0601|1245.74|1228.2|1246|1213.5|1205|1204.536|1194|1230|1303.049|1318.5|1359.5|1370|1350|1327.98|1292|1307.96|1277.7061|1268.344|1250|1250|1260.5601|1258.4001|1228|1276.344|1296.92|1300|1250.5393|1244|1274|1244|1236.7581|1247.96|1228|1190|1152.45|1146|1124|1130|1106.6801|1106|1092|1083.1429|1020|1027.656|1014.0001|1055.5|1066|1094|960|949.9999|1056|936.5|974.7101|935|825|794.6|830|824.4825|825|763.7|757|760|759.61|759|776.667|808.433|792|786.8|733|747.7945|752.035|769.1385|786|800.6299|811.5|751|815|805|740.3333|700|746.842|734|723|753|777|685|671.12|520|717|870|920|1055.04|1077.5|1068|1064|1068|1082|1081.1801|1088|1097.5|1054|1036|975|980|922.6|908.9255|901|890|878.5899|888|863|859.3399|859.544|874.865|836.35|812|812.22|798|779.96|796.203|809.1642|842.2001|852.818|853|853.5|865|841.6|843|853|856.4999|868|879.2599|878.5
03985|14044|/equities/herald-investment-trust|FTSE350||2095|2093.75|2019|1982|1934|1884.8|1898.946|1868|1908|1913.92|1871.843|1805.6|1803.194|1798.12|1794.1|1724|1700|1603|1620|1690|1688.4|1736|1737.2802|1760|1744|1744|1764|1721.9|1810|1767|1792|1764|1752.1|1700.0001|1744|1726|1810|1820.2|1805.4399|1774|1718.792|1712.7399|1708|1706.5|1723.2|1746|1727.5|1754|1798|1744.5|1802|1882.24|1902|1930|1898.48|1918|1918.2601|1836.04|1857|1830|1786.5|1768|1754.3|1771.7769|1816.6|1832|1837.0999|1966|1747.75|1725.2|1718|1702.88|1718|1620|1655.6|1691.1|1688.9|1640|1643.5|1765.3719|1804.5|1766|1728|1719.0319|1586|1629.8361|1598.1639|1606.75|1577.7|1650.082|1756.76|1782|1747.04|1766|1721.3199|1791.6|1819.9999|1843.512|1858|1904.6667|1871.12|1876|1788.121|1720|1890|2005|1992|2025.9999|1970|2115|2256.1001|2475|2529.5|2435|2365|2433.9624|2400|2414.5|2579.7|2505.3|2510.2|2360.2451|2359|2360|2274.2002|2375|2579.95|2587.8999|2617.425|2573.1001|2383.3|2344.5|2344.8501|2387.575|2360|2284.7|2260|2385|2365|2215|2167.0271|2199|2160|2195|2089.75|2160|2229.6001|2315|2281.925|2340|2330|2125|2090|2159.2|2113.687|2102.5|2140|2348.75|2390|2328.3999|2180|2377.9502|2187.8999|2217.8667|2230|2145|1990|1969.0001|2090|1890|1878|1895.8|1828|1724.6|1840|1872.4|1806|1656|1636|1572|1570|1640.6|1666|1699.9999|1729|1691.42|1682.5|1654|1620.0415|1700|1600.344|1544|1445.6001|1400|1564|1508.28|1448|1350.64|1379.9999|1293.78|1330|1310|1388|1128|1083.825|1012|1128|1268|1360|1470|1501.925|1491.842|1484|1486|1506.46|1465.04|1493.2371|1492.9|1444|1472|1426|1400.149|1351.42|1340|1337|1304|1290|1286|1267.3333|1270|1300.7629|1296|1325.52|1319.46|1318|1306|1256|1310|1326.72|1335.955|1272.3199|1280.5|1313.2|1338|1352.04|1325|1342|1310|1333.5699|1363.52|1365.96
03986|28265|/equities/hg-capital-trust-plc|FTSE350||438|434|416.607|429.563|428.5|430.106|431.642|429.742|434|436.5|417|397.542|401.5|404.762|390|379|386.186|371.745|368|377.884|376.5|393|394.5|413.5|386|390.206|364|385.787|406.379|391.601|382.316|381.086|376|357.584|375.482|368.387|391.593|412.238|401.944|383.5|378.8|366|358.5|345|337.5|350.272|350|344.5|332.791|341.5|340|364|359.461|369.3|357.4|375.65|369.5|371|376|353.538|352|352.5|358.75|350.75|362.25|364.175|367.2905|384.9999|335|350.5|341.5|353|348.5|336.5|354.75|379|375|362|377|379.592|408.5|378.558|389.26|357|325|329|315|350.5|361.373|374.5|385|389|398|386.1|382|422.5|444|437.5|423.3736|432.5|437|422|410|368|416|422.9978|426|427.9|400|400|427.5|434|429.5|420|420|419|419.5|424|425|425|410|391|381|385.5|384.599|400.05|393|401|396|402|406|399.9999|393|399|401.164|389.5|368.5|379|366.1|337.5|338|337.5|337.25|335|332.5|335|337.615|335|326.5|334|336.5|326.275|314|313.9482|320|340|335|340|338|337|325|329|311.4658|321.5|305|305.5|301|298.5|305.5|295|305|306|305|298|285.5|286.5|299|294.5|281|278|275.712|277|273.5|270.7499|246.5|255|250.4499|252|243.2416|256|241.5|235.581|232.5|230|232|238.291|238|222.1952|212.5|221.5|225|233.23|237.5|206.5|216.35|190|200|240.5|241|268|270.5|267.9201|263.5|267|266|259.5|260.93|257.1|251.125|253.5|251|253.5|252.93|254.5|243|243.5|233.9843|225.5|225.5|228.5|231.055|233|234|231|216.5|210.5|205.475|212.5|207.5|219.5|220|218.9|219.75|219.5|217.5|218|215|213|218|214.99|214.5
03987|14041|/equities/hicl-infrastructure|FTSE350||122.4363|123.2|125.624|125.45|129.4|128|131.8|136.4|138.2|139|132.2|132.7|135.6|131.8|139.4|126.8|125.8928|118.6|120|122.24|118.3536|124.6|128.8|128.6|128.2|130.16|125|121.2|126.8|128.6|131|135.1333|130.4|126.8|136|127|135.72|142.2|145.8|142.8|152|154|155.8|153.4|149.34|156.8|156|153.572|152.8|153.6|161|158.4|158.2|161|164.735|169|167.2|167.6|171|168.4|164.4|163.2|161.6|160.4|163.2|164.2|165|165|161.75|165.4|156.4|155|157.2|161|166.55|177.6|177.4|173|173.4|176.86|179.8|172.8|173|174|170.6|169.6|172|178|173.6661|180.2|175.8|175.8|178|179|173.8|177|173.8|183.4|176.6|180.6|169|169.2|173.6|165.4|169.3|171|170.6|171.8|173.2|173.2|174.6|175.8|177|175.4|173.8|174.104|170.4|169.8|172.2|172.15|171.6|168.975|160.6|164.4|165.9279|167.4|168.6|172.8|171.1399|172|171.8|174.8|172.6|172.2|170.8|169.2|167.6|168.8|169.31|168.4|166.6|170.92|172.8|172.4|169.2|169.008|168|171.4|169.2|171|168.872|165.4|160.6|166.8|161.968|165.4|165|171|168.2|179.6|172.4|167.5|168.56|172.8|173.2|170.8|167.2|168.2|175.6|169|173|176.4|175.2|175.8|173.6|171|171.6|166.8|166.4|164|164.8|166.6|167.6|169.2|170.8|174|168.6|167.4|168.08|178.6|172.2|169|165.4|164.7395|171.8|174|164.6|168.864|169.2|164.6|158.2|166.4|165.2|154.178|160|141|160|169.6|174|181.4|182.2|179|178|178.2781|179.4|170.2|171.6669|170.4|170.12|168.4|159.37|163|164.7|169|173.6|173|170.4|169.4|167.8|168|166.356|166.6|164.502|165.8|169.4|167.4|164|164.6|163.3|162.509|159.5|158.92|165|159.61|162.56|158.87|157|162.12|160.2|158.8|164.448
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||2065|1984.5|1962.5|1874.5|1907.5|1935|1920|1843|1785|1787|1734.5|1752|1740|1757.5|1756.5|1756.5|1808|1921|1948|2085|2058|2081|2092|2053|2095|2170|2137|2083|2163|2103|2097|2027|1815|1826|1846|1899.5|1927|1884.5|1812.5|1847|1839|1849.5|1896|1846|1833.5|1797.5|1740.5|1676.5|1697|1655.5|1765|1770|1719|1777.5|1722|1720|1687|1696|1679.5|1674|1596|1548|1501.5|1487|1531|1512.5|1428.5|1375.5|1255.5|1239.5|1201.5|1265|1295.5|1337|1228.5|1251.5|1283.5|1289|1327|1436.5|1563|1604.5|1731.5|1699|1697.5|1682.5|1655.5|1654.5|1500|1552.5|1677.5|1700|1737|1716|1721|1887|1985.5|2065|2063|2051|2076|2058|1988|1819.5|1977.5|1972|1955|2014|2086|2011|2077|2141|2220|2217|2204|2228|2229|2277|2317|2357|2390|2407.1599|2457|2343|2334|2368|2406|2420|2535|2589|2527|2592|2530|2450|2638|2640|2612|2618|2549|2419|2382|2458|2394|2439|2460|2374|2343|2447|2393|2366|2436|2364|2231|2185|2201|2195|2246|2341|2385|2338|2435|2490|2540|2673|2559|2571|2579|2508|2549|2621|2650|2665|2628|2519|2540|2703|2697|2644|2571|2667|2683|2440|2389|2362|2338|2385|2177|2165|2222|2128|2223|2245|2500|2296|2331|2590|2600|2499|2497|2290|2388|2289|2283|2294|1974.5|1819|1658.5|1831|1752.5|1903.5|1874.5|1894.5|1822.5|1926|1961|1906.5|1934.5|2015|2019|1917.5|1914|1915|1888|1900|1899|2000|1987|1980|2040|2057|2182|2060|1933.5|2004|2015|2024|2020|1968.5|1802.5|1826.5|1797|1779|1784|1737|1711|1657|1617|1580|1765.5|1745|1761
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||317.5|305|297|310.5|322.5|294.021|302|285|292.5|292.5|260|258|255|273|287|283.5|302.55|289.5|309|305.505|285.5|300|315|290|262.5|251|240|254.5|250.5|251.71|251.66|270|263|255|199.61|205|204|219|227|225|202.75|210.5|224|234|240|260|242.5|244|235|221|260|281.5|332.5|322.88|334|330.5|329.6|338.825|335|326.9|331.5|337.9024|307.091|240.5|270.5|274|280|286|297.74|256.611|231.7625|242|260.5|223.813|239.7533|270|296|295.16|285.5405|226.13|226|218.5|216.5|212|202|203.5|204|258|271.09|335.3|328.5|338|306|295|286.44|293.5|298|323.5|327|313.5|319.683|324.5|317|229.5|237.5|247.5|244|238|234|212|225|176.8|176.2|169.4|155.63|151.6|145|145|147.2|165.4|170|161.6|204|207.781|214.5|226.5|220|199.8|208.53|215.5|194|207.5|210.5775|208.42|220|205|208.5|211.5|215|260|240|254.5|253|275|251|264.4769|244.5|255|260.5906|273.1057|277.8162|252|273|272.9453|285|294.8|250|248|219.2|221.6|207.8382|200.6|220|243|223.4|195.3|195.3382|190.1|208|184|178|169|138.8|145|135.8|140|150.6|128.1|123.4|159.5|165|157.8869|169.7|174.5|187.6|176.7|172|195|231.3178|222.92|216.2|201|219|205.6333|230|168.9|166|170.2|163|170|182.3|177.2|228|171.3|178.1|172.3|170.8|228.2|333.8|300|315|297.6|304|331|349.2|410.2|414.6|420.8|406.2|391.6|387|390.6|412.2|416|427.8|393.8|409.2|397|417|428|467.8|502|497.6|480.6|452.2|436|429.8|440.2|454.4975|546|540|528.85|521.5|511|533|498.2|520.5|505.5|532.5|567|530
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||153|144.1|144.55|147.35|151.95|142.9|144.4|152.2|154.5|158.05|157.7|158.4|157|153.05|162.75|151.55|152.45|142.25|138.4|144.4|151.15|148|151.5|154.05|154.75|160.6|159.35|160.9|165.25|167.7|165|152.95|154.65|156.8|162.6|159.4|165.7|161|157.95|156.6|157.95|156.05|152.45|153.2|149.5|147.3|150.1|149.65|137.24|132.22|148.06|154.7|157.84|167.54|161.7|170.86|169.94|163.5|157.5|140|126.3|128.34|130.54|134.5|133.58|133.22|130.84|136.16|124.12|115.3|116|110.26|99.48|95.68|101.04|107.2|111.48|105.92|106|111.36|118.28|120|119.54|114.94|113.22|107.42|110.66|115.52|115|119.44|129.7|134.2|128.04|123.24|132.68|143.98|147|145.16|132.7|142.4|138|142.12|136.5|118|147.78|164.98|162.66|156.84|158.44|156.3|165.9|162.12|153.5|144.7|126|136.96|133.16|134|148.04|163.72|180.8|161.12|156.58|181.4|179.42|190.54|177|150.4|145|156.36|162|161.52|165.08|173|170.98|167.78|166|184.84|181|186.78|196.06|202|196.9|202.05|196.06|199.5|212.8|207.2|199|209.05|210|212.95|195.7|190|214.4|207.5|199.75|165.85|152.05|160|144.9|149|159.75|155.9|165.95|170.35|138|160.8|171.9|161.1|163|150.45|105.3|92.92|104.65|95.7|104|94|97|108.6|131.6|146.581|138.169|128.896|127.372|124.789|110.747|127.174|143.733|143.997|153.337|147.243|178.904|175.526|216.924|160.093|149.628|116.211|130.22|141.017|149.694|158.305|171.419|139.03|140.818|136.182|198.709|262.56|319.59|383.11|422.454|403.643|378.606|395.695|443.783|441.001|407.75|415.036|416.626|415.169|367.743|365.756|370.923|371.453|358.073|365.624|344.693|337.407|330.452|302.302|312.502|316.013|296.539|284.816|278.722|277.861|284.22|302.302|296.738|290.115|298.195|302.766|299.388|317.663|306.079|297.871|310.315|296.812|310.448|335.998|330.571
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||159.3|161.174|152.6|152.548|156.0433|146.1|143.939|148.2|148.1|150.7|150.3|135.1|135.5|136.1|140.9|129|133.6|120.3|126.6|133.9|138.27|143.3|144.4|148|146|151.3111|148.3|149.5|158.5|154.893|150.5|149.4473|148|133.8|143.3|144.5|156.57|164|159.6|161.8493|167.099|166.6|178.5|173.7|165.3|173.1|172.2|175|171|172.3|172.4|159.7|163.9|160|167.6|173.41|166.2|168.5|167.8|160.1|154.4|152.4|144.974|156.2|162.4|165|164.6|166.4|162.6|152.6|157|149|165.4|162.7|175|190.5|201.4|184.3|193.5281|197.4|207.4|201.8|200.4|180.9|170.9|163.2|163.3|177.1|175|184|191|194.6|177.5|186.6|183.2|191.3|173.3|165.5|180.725|179.4|176.82|179.7|177|161.4373|172.1|187.9|191.4|192.1|192.1|203|197.3|191|205.6|207.6|201.4|192.732|201.6|195.9|195.1|199.7|206.8|204.2|200|192.3|188.6|206.6|219.6|215|226.04|239.4|239.8|232.2|220|223.919|215.8366|216.3151|207.8|219|213|216.6|212.6|237|231.4|233.8|217.6|229|222.8|224.2|229.6|227|229.6|221.8|227.6|219.8|231.8|232.8|218.4|216|226.6|217.8|203|216|201|215.4|210.2|202.8|211.8|189.6|210.2|194.4909|200|191.5|158|157.1|177.9|162|164|159.1|148.4|152|154|145|158.2|154|160.5|162.5|155.6|167.6|169.684|182|177.6|182.2|190|184|210|186.2|189.5|187.9755|204|205|197.7|177.9|193.4|152|147.1|145|183|220|280.4|312.6|319|293|293.6|294.6|293|307.6|316.8|309.8|299.8|277.8|262.2|263.6|253|257.6|251|245.4|247.6|259.99|248.4|233|238.2|236.8|231.8|219|213.52|214.8|209|221|213|237|232.6|236.8|241|245.6|250.8|248.4|242.8|238|245|248|249.2
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||254.4|255.3|257.8|271.6|272.6|287.6|288.4|308.4|301.4|299.9|293|294.7|284.6|272|266.4|268.9|273.3|256.6|252.6|257.3|249.2|252.8|272.8|279.8|265.3|271.7|263.3|262.6|266.8|271.5|281.3|282.9|274|268.6|269.9|257.6|269.9|268.8|279.5|274.1|278|290.7|288.2|276.6|280.4|276.3|275.7|278.8|261.3|248.9|260.9|264.6|264.7|265|260.1|266.9|252.8|244.7|240.7|243.5|219.1|219.5|218.4|225.1|223.7|224.4|217|218|208.7|190.55|187.55|178.75|169.25|173.3|192.25|202.4|203.5|201.2|201.7|220|220.5|216.8|221.1|220.3|213.9|215.9|208.4|211.9|205.4|213|231.9|232.7|232.9|238.7|227.9|232.9|238.1|242.1|251.2|250.7|260.1|265.1|254.7|245.6|270|278.6|280.2|289.3|298.7|284.2|290|276.6|279.3|276.7|270|275.5|279.7|293.5|295.9|293.7|285.7|300.4|294.8|296.6|295.6|286.5|296.8|282|295.4|303.6|310.4|302|303.9|288|283.9|279|283.4|284.7|275|271.9|273|252.8|262.5|265.1|265.7|259.8|252.1|238.9|242|248.5|245.8|240.9|244.3|244.6|236.5|229.1|226.2|228.4|233.5|236|245.1|248.8|238.5|239.7|226|228.2|224|219.5|214.9|216.9|219.4|205.8|193.99|195.437|199.973|196.402|191.866|186.365|189.695|188.199|180.96|176.183|177.872|181.443|183.373|182.746|180.478|184.338|186.944|187.958|191.094|199.201|193.024|186.703|191.094|185.979|180.092|181.298|185.834|187.427|195.437|195.244|193.603|207.694|202|190.66|169.282|191.094|191.818|200.166|200.745|194.762|195.92|200.456|209.431|213.388|219.469|225.935|224.101|216.766|213.195|206.633|206.536|195.823|193.024|197.078|205.861|207.984|206.15|201.71|214.161|211.265|212.327|195.534|189.26|189.502|176.521|185.303|186.124|192.059|201.807|192.831|198.236|189.212|188.778|186.799|191.142|192.687|189.164|193.796|204.413
04016|28223|/equities/james-fisher-and-sons|FTSE350||268|269.5|270|330|358.793|321|325|332.84|309|304|296.5|285.5|284.6|306|260.01|275|291.7|300|299|318|327.15|334.5|344.5|333.5|350.5|340.14|345.5|355.7524|408.04|401|398|399.825|398|398|395.66|401.5|421|403.495|379.25|370.25|370.66|360|341.74|323.6|282.5|293|300|285|297|322|360|370|384.5|335.4784|350|361.925|396|409|388.5|400|400|391.5|340.94|335.36|335.9|345|295|286.875|302.54|259.4286|259|278.04|287.56|285|303.85|305.5335|302.5|312.5|339.075|337|369|307.5|304.64|265|266.1465|279.1565|300|308.5|317.5|360|372|373.75|382.48|376.66|387.87|383.5|371|386|338.5|346.97|342|360|362.5|445.5|405.4942|420.8|404|379.9|397.1772|411.42|432|430|377|309.5|290.3437|320|318|355|396|403.5|422.0058|410|649|760|843|840|858.9488|807|948|1014.1725|975|941|958|917|939|892|830|887|933|932.6111|909|932.1812|974.7886|991|1009.0462|998|1014.3943|1032|1065.6406|1082|1065.151|1172|1161.48|1216|1196|1182.725|1204.7886|1181.9449|1104|1064|975|1006|973.7888|1006.455|958.92|930|899|892|978|935|965|985|806|1132|1263.905|1304|1313.0906|1190|1162|1164|1260|1252|1250|1185.863|1179.36|1108|1162.08|1226|1334|1412|1393.516|1308|1304|1366|1354|1278|1212|1232|1234|1310|1409.9|1324|1500|1358|1310|1266|1492|1830|1928|1936|1922|1980|1962|2070|2030|1942.9|2060|2053.75|2075|2050|1942|1990|1912|1840|1844|2030|2010|2020|1994|1994|2125|2025|2081.5|2095|2005.35|2170|1976|2005|2080|2045|2005|1886|1900|1938|1844|1840|2015|1956|1944|2000|2019.83
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||115.65|110.8|103.35|113.45|117.6|112.3|113.75|119|166.3|166.65|172.85|167.6|160.45|148.15|139.35|134|133.35|127.45|127.4|131.65|140.5|149.95|146.2|139.4|137.75|144.85|143.05|150.15|144.6|147.85|156.75|157|151.4|140|146.9|142.8|147.3|151.05|157.6|151.8|160.5|174.6|165.1|161.35|165.3|167|168.1|175.4|166.95|159.75|173.85|182|181.9|180|178.8|184.4|160.8|157.3|161.65|143.15|127.15|119.75|118.45|122.4|129|123.5|119.6|120.45|104.05|97.38|96|96.24|99.02|98.64|105.15|126.75|126.55|117.25|109|123.7|130|131.4|129.2|141.75|130.55|122.3|118.6|119.5|106.3|115.15|123.65|121.45|123.5|130.95|123.15|133.2|140.9|146.8|146|151.1|150.4|151.1|141.8|128.3|148.2|167.15|171.15|182.95|189.95|190.65|195|215.4|221|214.8|194.9|220|217.6|225|234.2|231.8|223.2|216.2|212.5|207.9|207.4|207.8|222.9|221.9|211.7|208.8|203.9|202.2|193.2|189.96|180.88|183.88|175.4|190.08|196.08|189.56|175.8|184.32|186.52|190.64|181.24|178|184.08|183.72|181.64|185.92|184|172.76|165.64|168.88|167.84|157.84|168.24|168|162.16|173.8|152|163.88|167.96|184.4|170.36|172.68|157.68|151.2|164.2|146.88|166.4|164.28|153.6|148|161.84|161.32|159.28|162.28|162.4|153.32|158.6|143.52|144.88|138|136|133.72|120.52|120.96|127.64|132.08|132.88|124.64|127.48|122.8|131.04|133.04|117.52|105.68|111.4|104.24|100|101.72|113.6|82.58|94.74|69.92|95.38|132.32|150.08|171.96|173.72|167.8|165.96|167.6|175|169.36|161.28|166.88|164.12|158.4|160.04|152.12|157.28|152|146.76|154.32|153|154.08|152.64|151.96|148.04|139.44|145.12|129.48|122.88|120|119.16|124.68|121.6|125.68|124.88|123.8|125.08|118.12|115.84|118.44|125|125|122.64|125.16|124
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.8|402.723|401.4|410|399.903|399.8|399.6|399.96|402|399.3068|409.6|399.4|403|399.6|404|401|403|404|362|363.4|315|310.1528|312.127|310.9425|311.7322|311.1335|309.9554|311.9296|299.8868|305.2172|303.9122|319.6291|323.1828|316.6678|330.4874|315.8781|345.4917|330.8823|326.9338|316.2729|326.1441|328.7106|308.9682|316.0755|302.6507|288.831|279.1573|293.1743|283.698|297.2531|302.8481|316.0755|296.728|282.5135|278.565|284.7325|295.1486|278.9598|279.3547|291.5259|303.243|299.519|277.9727|310.7451|345.1067|340.3586|330.29|347.8607|352.7963|345.4917|375.0973|366.2211|360.2984|337.1999|333.4193|339.4638|327.5699|330.1046|285.0638|318.0903|342.3885|335.7591|342.7785|349.948|340.6434|353.1125|365.5914|380.215|381.9699|374.2232|371.8308|363.0566|347.848|389.9641|370.6609|347.653|353.8924|346.4831|359.5469|355.8423|371.6358|364.2265|351.3577|355.579|348.6279|351.7476|351.1627|341.2186|345.1183|363.2516|382.3598|370.4659|369.5446|370.4659|375.3405|380.995|381.5799|373.3907|365.3964|372.4157|379.0451|378.4602|371.4408|370.6609
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||148.9|147.8|150.5|157.8|172|168.6|155.6|154.1|173|173.1|156|144|140.4|145|144|153.3|157.6|137.3|136.1|151.4|149.9|157.4|162|162.2|156.6|155|155.4|151.4|162.3|162.2|147.9|142.8|139.5|129.1|132.7|126.6|130|136.2|138.1|140.9|142.4|135|216.6|224|225|228|212.2|204.8|205.4|203.6|223|196.1|195|146.45|145|137|146.672|148.2|159.9|149.95|133.55|133.95|124.55|130.25|131.5|163.9|160.15|166.6|155.75|143.9|130.55|112.5|132.75|124.95|130.3|142|134.89|127.8|129.9|153|162.35|152|159|148|144.8|151|151.45|162.55|177.8|217.9|232.8|252|238.7|219|229.6|224.8|190.45|187.7|159.5|160|171.2|180.8|175.25|159.7|178.95|240.2|241.5|222.4|231.9|229.2|243.6|213.7|196.6|188.1|185.35|186.45|184.05|202.9|206.9|194.25|211.3|210|231.5|219.7|232.9|222.39|226|204.1|223|249.1|253.1|222|231.1|228|219.2|207.2|210|218.6|223.8|222.5|223.8|244|257.6|246.6|248.2|271|274.8|287|264|267|267|267.1|281.1|280.6|319.3|330.4|302.6|285|306.8|305.7|288.9|301.4|331.9|359|316.2|333.5|308.2|325.4|324.5|298.1|271.7|280|220.1|210.2|221.4|210.6|216.1|209.5|207.8|230.7|220.3|229|247.6|222.1|211.3|209.8|190|212.9|226.2|203.8|200.5|196.35|230.7|200|248.2|191.05|194|173|173.25|190.05|172.2|187.6|228.9|183.6|164|144.45|224.7|258|383.6|409.8|407.4|384.2|377.5|391|396.7|380|398.2|394.1|377.4|380.3|320|350.1|356.4|367.4|373.8|341|342|347.1|341|345.5|381.3|429.3|428.1|389.1|380|393.7|440.4|468.6|478.3|544|512.2|522.2|486.4|460|424.7|397.5|408.2|385|414.9|450.3|446.2
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1589.5|1655|1613|1593.5|1652.5|1537.5|1643.5|1620.5|1700|1686.5|1649|1615|1565|1610|1541.5|1525.5|1576|1442|1479.5|1500.5|1540|1652|1663|1742.5|1744.5|1799.5|1557.5|1594|1702|1759.5|1806.5|1821.5|1771|1702|1750|1677|1728.5|1743|1811.5|1790|1897|1956.5|1949|1969.5|1935|1958|1940|1994.5|1950|1933.5|2092|2210|2170|2230|2252|2354|2162|2139|2222|2185|2120|2127|2054|2070|2123|2079|2052|2187|2008|1912.5|1935.5|1801|1825.5|1813.5|1809|1951|2019|1962|2054|2153|2188|2181|2145|2105|2074|1887|1896.5|2003|2006|2012|2111|2120|2375|2350|2292|2236|1865|1904.5|1941|1885|1838.5|1916.5|1916.5|1650|1756.5|1804|1757.5|1796.5|1913.5|1967|1976|2089|2050|2073|1929|2045|2050|2125|2247|2275|2712|2735.8401|2708|2711|2607|2633|2788|2626|2827|2910|3001|3001|3025|2939|2988|3056|3086|3159|3091|3064|2991|3161|3192|3054|3158|3238|3285|3284|3303|3191|3160|3045|3036|2950|3160|3182|3074|3120|3036|2900|2973|3011|2739|2677|2456|2526|2447|2402|2375|2229|2361|2538|2289|2156|2339|2431|2430|2443|2317|2467|2642|2432|2378|2319|2313|2338|2240|2295|2300|2154|2130|2080|2127|2040|2260|2124|2053|1922|2020|1917|1950.5|1987.5|2004|1741|1769|1741.5|1902.5|2199|2553|2625|2648|2647|2634|2689|2825|2945|2963|3087|3071|2927|2790|2864|2893|3235|3214|3189|3120|2992|2997|2859|3014|3107|3210|3118|2926|2814|2819|2960|2993|3200|3139|3288|3353|3365|3180|3099|3176|3082|3151|3180|3148
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||947|947|934|894|895|870|857.552|844.7632|857|855|842|825|807|816|815|793|785|751|771|806|794|805|802|818|808|810|790|767|791.5|784|794|780|765|755|765|737.2|755|744|748.75|735|732.901|714|707|710|712.5|712|702|714|699|683|700|722|713.2|735|713|730|691|674|685.4|688.95|685|687|686.43|695|719|731.4|731|749|728.8|739.38|708.2|696.05|690|688.9|712.98|737|766.89|760|768|781|790|755|749.628|736|718|709.37|692.96|696|655.628|690|734|734|700|728|746.11|743|750|766|769|774|761|756.88|720|689.9999|690.76|722.84|730|729|713.6|715.9047|738|756|769.92|763|743|748.47|727|740.634|758|748.85|746|712|706.38|698|692|677|693.58|676|680.7675|694|697|686|683|671|669.2945|676.379|664|673|668.32|654.4999|632|646.23|639.44|644|634.39|636|653.28|656|642.7399|650|638|611|600|595.44|605|586|589.66|601|608|591|578.7|603|595.0685|603|582.4|579|567|571.36|575|562|562|567.16|545|508|525|543|535|513|508|503|515.25|512.1|525|514.6399|505|505|487|489.0001|498.34|497.5|495.385|472.2902|488.5|454.2675|491|473.3|460|445|447|420.5|421.2751|430.38|415|369|370|359.5|380.2899|410|454|511|520|512|485.5|495.5|506|498.0649|481.5001|490|487|462|468.5|479.075|467|474.6399|466.5|466|464.375|458.5|469|463.5|469.5|470|479.5|476|472.4094|473|467|481.44|478.57|485.75|479.2|480|474.5|460.5|463.3|458|445|428|448|459.1|442
04022|6770|/equities/jp-morgan-emergin|FTSE350||106.8|106.8|106.2|101.8|102.8|101|101.2|103.46|105|105.5986|105|101.6|102.086|104|103|101.4|100|98.2|98.1|100.126|102|104.4|104.2|108.4|105.8|106.24|104|102.6|105.7606|106|107.044|103|105|99.9|104.4|102.8|106.6896|107.4|107|104.2|105.2213|102.54|102|103|103|105.84|108.4|109.2|107.6|104.81|109.4|114.33|112.774|117.219|118.1646|120.015|118.8663|118|118|113.2|110.2|110|107|107.568|107.312|104.6|103.2|102.44|99.1|92.737|96|98.434|104.02|100.225|105.5014|105.2|107|106.6|108|109.416|108.4|107.73|109.364|106.4|105.1|106.6|105|106.1104|102.7|104|107|105.2|103.4|102.2|105.148|108.2|105.4|110.4|111.2|115.4|112.35|112.6|102|105.6|111.43|118.9626|121.2|119.8|119.7245|122.4|126.652|125.9|127.0686|128.4|124.2|129.2|128.2|126.6|135.8|136.05|135.03|128.9591|131.7496|128.69|129.4|131|132.8263|131.2|134.8|137.2|134.24|132.396|131|130.4|128.9299|131.4551|132.112|133.8|135|133.6|128.8|135.6|135|134.2|130.864|130.424|135.7172|136.8|137|136.8|132|131.6|131.2|133|132.4|132|139.2|148.9|150|145.9|137.9|143.1|139|137.9|132|131|129.2|129.5|128.8|125|124.9|122.9|124|117.2|119|117.8|115.2|110.4|107|106.8|105.3449|105.6|107.8|106.568|105.72|106.952|105.4|105.4|103.8|107|103.4|97.5|99.4|92.7|95.3|91.3|90.7|86|88|84.412|84|86.127|85.5|80.9|78.7|77.5|85.7|92.8|94.9|102.4|106.2|105.6|99.1|105.6|109|107.4|105.87|107.45|105.6|100.8|98|101|99.65|97.6|99.2|97.9|97.54|98.0697|99|99.2|98.5|98.1|100.2|99.2|99.43|99|100.4|102.4|103.8|105|105.0465|103.2|103.2|101.8|99.487|96.1|94|92.5|93.1|93.3|94.58
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||932|930.5|936|926|912|922.9371|931|931.88|930|920.88|912|912|871.032|854.4|852.76|856|838.942|829.6|860|866.5|857.54|872|873.97|881.64|850|836|840.5|820|842|838|849.68|844.676|818.446|812|828.19|802|820.64|833.06|828|823.4|810.5|800.9|789.44|786|778|778|782|778.8|776|770|800|817|816|831.44|818|824.5|800|825.84|836.78|846|842.78|830|833.667|844|861|836|837.5112|864.4|835.36|826.9|810.9|800|832|830|874|846.504|846|822|810|810|804|799.6|804|788|776.3|762|748.116|748.22|720|730|766|756|742.972|756.92|764|790|779|788|797.36|794|769.268|783.667|752.23|728.317|763.92|805|795|803|794.7|808.1|841.417|825.04|819.7|801.5735|792|826.8|817.2|817|838.25|851.902|841.1296|816.5|813|838|830|827.86|840.7083|828|838|837.7|812|784|787|766|756|753|753.0275|744|745|748.12|737|754|744.7175|722|717|690.4201|702|702|679|702|720|734|739.841|714|749|749|725|736|761|763|701.84|738|735|709.87|691|698|676.25|679|675|657|649|635|615|593|591|602.08|602.8333|583|563.7455|572.26|566.25|556|560|555|559.75|554.4|540.54|553.2483|572|559.2225|569.2325|538.7599|520|500|528|518|489|497|484|476.5|470.5|490.53|487.5|425|436|469|578|590|636|709|741|740|716|732.0278|763|756|733.0901|756.8599|757|733|719.6|736.25|723.334|728|742|760|736.431|728|725|739|757|730|702.702|708|702|710|720|737|717.2|736|764.1|768|783|773|761.64|761|779|766.22|750|730|707.733
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||518.342|516.61|503|503|494|497.6|500.922|474.5|491|479.896|481|476.555|475.56|476.95|480|471.33|471.32|441.5|441.942|453.913|452.7591|464|476.08|485|475.5|481.46|468.58|454|474.495|472.82|476|478|478.89|476.59|490|479.08|504.68|502|500.61|486.8345|491.05|469.28|454.5|455|466.6|463.7|453.5|469|467.5|456.09|475|474.5|465.15|477.46|496.36|502.6|482.625|465.5|455.57|451|456.72|462|457.8375|466.5|482.125|488|484|501.46|454.5|440|418.44|421|447|433.05|447.8888|453.54|466.15|458.375|478.26|494|495.3232|499.5|490.71|470|453.5|451.35|423.5|425.95|421.5|444.3635|479.5|466.425|454.5|464|456|466|462|482.5|498.27|513.96|506|516|485.151|477.4755|507|520|533.64|544.5|544|580.75|597.0975|619|656|663|648|674|660|679|705|701.732|692|668|648.2184|660.8|644|665|721|716.55|716.98|681|655|636|624.1|622.21|628|624.12|625|646|629.7733|621.4825|619|626|611|616|609|598|648|648|659.81|675|660|648|639|636|635|628|658|715|720|712.228|696|730|723|744|736|720|711|708.2|719|704|688|696|690|637.25|657|661|645.46|622|604|573|568.075|552.06|550|546.96|534|531.75|510|536.2|541.379|552|545.78|539.5|528|505|512|499.625|492.5|459|453.3|440|448.2499|439|430|381|374.5|351|341.1687|374|387|420|454|460|436.5|459.9595|472|467.7|457.05|469.15|474|473|474|472|468|456.5|461|453|438.5|437|440.5|444.543|445.5|446.5|451|449.807|447|450|445|455.5|443|446.5|439.404|442.85|447|445|437.943|430.58|428.465|422|430|422.5|424.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||90.2|81.85|80.65|83.45|78.45|74.051|76.1|87|91.65|91|85|83|81.55|85.7|88|82|86|77.15|78.5|83.25|87.4|94.7|98.396|97.6|93.5|98.5|95.7|96.65|101.5|107.2|112.596|102.903|104.5|98.55|109.5|105.608|106.7|113.5|110|110.3|119|125|127.6|130|133.9|131.2|131.9|135.4|132.8|135.1|139.8|148|141.3|139.757|144.6|147|149|143.6|147.8|142.1|133.6|128|125|131.5|126|128.2|123.2|126.9|102.9|106.2|100|88.2|92.35|90|98.3|109.7|105.7|94.15|101.3|108.5|118.384|126|122.9|140.9|136.9|139|140.1|164.2|150.8|161.9|177.6|179.5|171.9|173.9|171.3|178|190.4|209|205|212.6|199.3|210.4|193.6|173.9|199|221.515|229.6|222.2|228.297|233.2|240|255.4|262|267.4|248.2|239|236|241.8|256|270|263.6|250|242.2|244.6|248|246|254.222|250.6|262.96|262.2|271|270.2|265.6|273.6|275.8|284.2|289.6|294.8|285|267.8|269|277|273|279|278|263.2|269|263|260|270|296.877|288.169|271.148|271.148|275.106|279.065|292.919|292.721|298.095|291.929|284.211|299.846|293.909|295.096|287.179|292.523|270.356|262.242|270.95|247.2|250.564|263.429|245.419|229.585|227.012|231.96|241.658|221.668|213.95|206.429|208.012|209.793|207.814|206.231|213.554|216.72|230.773|235.325|244.429|250.367|259.669|257.294|240.471|233.939|262.835|242.648|234.731|226.418|227.606|217.116|209.2|204.252|231.366|179.215|195.098|174.217|206.33|271.544|304.299|377.133|405.93|364.763|379.805|383.961|380.201|380.894|399.003|407.217|404.545|396.034|367.831|360.508|364.565|359.222|354.373|343.685|332.305|327.555|326.565|322.409|353.284|358.232|365.456|352.096|339.43|337.747|338.935|339.232|348.534|371.295|373.175|383.961|372.779|422.061|411.076|386.435|372.284|362.784|357.935|361.201|356.847
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1100|1079|1117|1160|1079|1007.6|1048|1051|1104|1055|1075.525|985.5|950|941|1010.75|1174|1180|1099|1135|1148|1146.15|1166|1265.0699|1293|1220|1212.39|1196|1225|1300|1283|1284.809|1323.42|1280|1238.64|1239|1318.0699|1358.3781|1318|1300|1300|1226|1213|1229.2|1280|1256|1392|1350|1394.869|1406|1291.3|1280|1397|1356|1464.45|1439|1580|1488|1479|1493|1566|1532|1561|1527|1585|1673|1645|1598|1439|1263.5|1256.88|1263|1200|1308.92|1233|1350.58|1410|1460|1370|1285|1367|1450|1420|1373.3199|1216.2|1155|1178.4139|1080|1118|988|1105|1240|1218|1079|1087|1119|1216|1268|1330|1335|1390|1298|1410|1239|1245|1426|1504|1525|1577|1457|1521|1550|1690|1960|1864|1732|1771.8|1817.115|1859|1900|2096|2100|2004|1992.96|1998|1805|1823|2010.22|1947|2010|2054|2000|1932|1782|1752|1653|1639|1559|1555.6071|1484|1475|1300|1431|1450|1480|1438|1405|1485|1525|1518|1601|1650|1530|1431.4301|1366|1330|1262|1330|1410|1372|1354|1278|1340|1119|1200|1246|1276|1216|1206|1274|1206|1266|1230|1337.385|1234|1336|1342|1040|982|1030|1016|1030|1030|1130|1130|1134|1146.4139|1093.501|884.742|805.215|779.368|740.599|725.687|727.675|705.805|845.972|833.049|898.659|777.38|755.51|661.071|699.841|650.136|695.864|629.893|588.502|586.514|562.656|743.581|765.451|821.12|834.421|841.081|793.285|858.895|823.108|775.392|745.569|745.569|735.628|672.006|630.254|588.502|550.727|542.774|524.881|536.81|506.51|483.924|473.86|453.554|441.377|419.507|433.424|437.4|493.72|487.105|497.046|521.699|528.857|586.514|590.491|626.278|666.042|648.148|672.006|632.243|646.16|624.29|576.573|576.573|518.916
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||230.5|228.7|218.2|213.5|226.5|220|218.8|229.4|244.8|247.5|240.7|231.7|222.9|218|233.9|225.9|222|205.9|202.5|208.7|215.2|222.2|219.2|238.3|224.1|234|229.8|227.7|234.1|241.6|245.3|241.7|234.7|223|233.1|225|231.8|240.6|239.7|231.8|240.1|251.5|253.3|257|256.6|261.6|249.9|261.5|258.7|267.1|287.6|291.7|271.6|282.2|275.2|284.5|271|259.6|266.2|253.9|237.7|234.1|228.6|242.5|248.9|246.8|245.1|247.5|220.2|217.3|206.4|213.2|204.5|217.4|239|253.9|244.3|229.8|230.2|236.3|250.6|250.7|259.1|264|252.8|247.3|247.6|244.8|241.3|242.3|261|267.1|259|255|237.408|252.8|251.3|257.1|261.1|265.5|265.4|295.2|274.6|260.1|294.9|324.4|317.6|314.1|333.5|328.2|329.9|350.3|346|343|333|333.9|332.4|327.7|322.8|340|330|335.3|342.1|329.7|324.6|333.6|346.2|370|353.9|349.1|355.6|362.4|367.4|359.1|370.3|373.4|363.8|367.8|366.7|362.9|345.3|343.3|345.9|354.5|359.4|372|365|360.5|364|354.7|343.5|329.3|324.2|321|302.6|268|267.8|272.3|271.6|281.9|278|270.6|269|286.7|273.3|269.8|267.2|263.3|267.4|270|283.1|294.3|309.1|289|315|311|304|297.1|290|268.7|282.1|271.3|271.4|274.6|266|265|238.7|252.6|224.1|227|224.5|213.7|207.7|191.35|209.2|196.9|180|171|158.7|161.95|148.85|141.4|152|138|146.05|101|122.85|163.75|192.65|213.7|217.2|210|205.9|204.1|210.3|210.5|217.5|218.9|217.2|222.9|212.1|208.9|197.75|208.9|216.3|209.7|213|214.9|209|187.95|208.4|201|205.4|198.95|194.45|190.5|193.75|208.2|212|224.2|218.7|220.8|222.2|215.9|208.3|207.7|210.3|212.9|214.4|226.9|242.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||648|627|639|611|606|612.5|585.5|637|625|608|604|649.5|621.5|673.5|630|606.674|594.5|564.5|550|541.4595|576|602.5|600|614.5|563.5|570|572|547.5|583|591.5|603.5|594.5|610|577.5|579.5|538|555|573|630|627.5|632.42|620|597.5|620|572.5|534.5|563.504|542.5|548.5|537|559.5|590.5|592|631.5|616.5|632.5|627|660|647|664|659|650|587.5|608.5|593|587.5|578.5|559.5|576|493.6|468.2|488.2|488.2|504|519|533|524.5|468.4|468.4|489.6|486|447.4|452|412.2|396|404.4|393.8|388|385.8|369|390|416.6|398.2|399.6|391|428.6|378.6|414.4|424.8|451.4|406.8|390.6|378.4|370|473.8|511|547.5|539|556.5|520|528.5|530|535|514|510.5|516|512.5|507|525|508|526.5|508.5|502.5|565.4812|570|562.46|591.5|605.5|657.5|660.5|639.44|640|663.5|656.93|640.5|658.5|620|609.5|625|629.3524|624.5|639|635|626|644|673.5|709.5|716|675.5|678.5|663.5|645|629.1369|629.5|648|654|617.5|631.5|700|729.5|696|726|737|752|733|704.5|687.5|727.5|757|720|760|715.5|671.5|634|665|664|678.5|703|736.5|756|748.5|740.5|770.6|761|766|788|773|832.5|800.4|843|849.5|799|840|778.5|762.5|689|670|600|633.5|598|576|607|646|596.5|639|575|660|700|724.5|804|792.723|751.5|742|761|765|782|787.5|769.269|767|736|717.51|734|721.5|682.5|719|700|672|707.5|714.5|714|728|719|726.5|708|679.5|707.5|712.5|688.5|693|691.5|691|699.5|698|694|693.5|702.55|702.5|696.5|684.5|689|655.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||625.6|643.6|631.4|661.4|660.4|646.4|688|697|706|719|706.2|645.6|634.4|634.8|656|604.2|617.2|567.8|577.2|597.2|578.4|590.8|603.8|587.6|577.2|590.8|600.6|585.6|624.2|634|642.6|656.2|608.6|553.6|576|561.2|585.8|618.8|628.2|603|631|618.2|664|665|644.2|650.6|639.8|622.4|578.8|596.6|631.2|663.8|677.6|704.6|706.2|737.8|704.2|697.8|701.6|668.6|623.4|620.6|613.2|622.6|620.8|634.8|624.4|630.6|576.8|579|541.2|509.2|501|515.2|533.6|606.6|639|627.6|647.6|707|723.2|709.4|729.6|728.2|679.8|672|658.2|720.2|733|735.8|770|778|748.2|731.4|714|749.4|763|771.8|781|777.4|790|767.4|753.6|702.6|774|807.2|783.8|796|792|786.4|790.8|778|787|770|737|750.4|750.6|742.8|746.2|702.4|705.2|683.4|680.6|708.4|685|697.6|698.8|688.8|697.4|737.6|716.6|719.6|722.8|721.2|715|688|662|689.4|698.4|697.4|667.2|716|715|696.2|708.4|726.4|745|727.4|712.4|720.6|715.2|708.4|702.3|688.3|686.8|679.3|668.5|608.9|613.1|630.6|614.1|634.9|673.5|682.5|689.1|703.9|649.5|700|721.7|665|679.4|681.9|538.8|507.9|547|523.5|564.2|536.2|499.1|533.1|531.7|545.5|578.6|576.4|567|580|579.8|544.4|543.8|557.4|578|550.2|604.8|603|688.4|609.6|560.4|532.4|654.2|640.8|633.6|648.4|679|525.2|578|575|666.4|762|834.2|942.8|997.2|937|939.8|966.4|982.6|957.8|986.4|984|948.4|1006.5|949|952|917|911.6|878.2|927.4|929.8|966.2|890|838.6|857.4|838.6|828.8|778|780|762.6|748|778.2|789.2|840.2|844.6|835.8|857|836.6|833|846.8|852.2|831|840.6|872.4|901
04030|14058|/equities/law-debenture-corp|FTSE350||776.61|774|777.8|778|791.84|773.2|781.39|790.015|798|801.42|800.658|794.8|775.32|784|794.9|771.075|780.04|729.7125|731.99|778.453|780|812|812.2376|820|800|806|794|777|803|792.36|814|804.24|776.86|758.4|767.821|754.82|792|809|806|804.25|819|820|821.92|825|818.04|824.4|803|803.52|793.96|783|827|851.72|829.8|839|831|840.19|815|803.5|817.6|796.98|779.746|775|763.5096|776|782.75|776.2|767.5|784.5276|747.7276|747.658|706.4|677|677.16|671|700|724|744.5|725|751.9999|772.8|787.65|780.455|772.57|762|760.364|752.792|765.831|776.1165|767.39|776.4526|809.75|815|800.92|783.25|773.7201|797.2|792.2|813.2|815|814|804.2099|804.9|780|727|783|811|814|807.12|804.5|808.75|822.45|822|805.9499|784.9999|752|768.64|765|773.3162|790|796.2|790|777.44|753.675|755.996|753.88|765|776.4265|768|769.8|797.9|804.99|793|795|780.069|760|748.8056|745|765|774|757.75|756|778|767|770|755|755.586|765.64|755|743.379|757|746|730.65|716.2|717|718|720|706|701|701|670|645.8615|656.26|671.3|710|694|700|642|628.94|643|620|606.207|598.5|544.25|507.5175|514|535.71|537|510|500.54|503|534|519|531.8801|540.8|533|539.45|516|523|535|553|542|507|538|498.6851|522|516.7724|493|480.2449|501|465|508.6801|525|552|472.825|468.84|411|510|540|578|612|629.18|632.25|616|636.88|650|642.4|644.05|654|643.685|618|604.45|612.16|603.44|606.6799|596|606|592|588.9045|576.772|576.16|596.64|602|592|580|568.921|570|563.48|572.1008|574|599.12|588.4663|592.44|595.035|600|590.72|598.96|601|590|599.92|608.12|600.86
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||238.8|240|234.2|253.3|256|249.1|253.4|244.6|250.9|250.1|243.9|240.9|226.9|229|230.1|221.5|223|208.8|208.5|219.3|216.2|223|225.3|227.5|218.3|219.8|215.5|217.5|230.5|227.8|233.9|230.5|223.9|219.8|228.6|223.5|229|241.9|237.7|229|235.2|232.7|229.5|234|252.7|251.2|244.2|239.4|233.2|220.9|252|265.1|255.9|260.9|254.2|260.1|257.8|255.7|259.6|259.3|251.1|252.2|247.9|253.1|255.1|259.5|259.2|250.3|236.9|230.9|229.9|218.2|220.1|212.7|245.2|264.1|262|251.3|253.1|269.5|283.2|273.5|261.4|255.4|245.8|240.9|244.4|245.7|245.2|240.1|258|264|255.7|247.1|239.6|252|252.9|274.2|269.3|272.1|270.1|275.9|263.5|238|275.4|274.9|277.2|289|286.1|290|299|308|299.6|298|281|293.9|288|285.1|292.6|291.8|291.8|289|283.3|278.5|281.7|278.3|282.3|275.8|276.1|280.6|270.9|265|274.3|276.5|264.1|262.3|258|264.6|262.2|264.9|269.1|280.3|281.4|284.5|280.7|283.8|287|273.9|272.6|278.6|295.7|285.3|277.1|276.5|291.3|282|262|262.9|263.1|260.8|246.1|266|271.9|275.6|271.3|270.5|246.6|249.9|262.2|255.5|260.9|243.7|197.1|185.6|194.9|191.1|198.85|199.25|180.7|190.8|198.5|206.1|215.9|225.3|224.9|229.8|214.3|217.1|226.2|226.6|225|217.8|219.1|216.7|248.5|202.7|198.15|184.15|209.4|195|191.65|207.2|219.3|170.1|211.2|145|182.35|223.6|265.5|306.4|319.4|309.2|307.6|306.9|298.7|308.1|303.1|308.4|303.9|307.7|282.2|282|279.4|276.9|268.2|267.9|271.4|277.5|260|238.4|250|251.2|253.1|232.9|219.3|221.1|228.2|239.7|249.6|269.2|269|269.4|275.5|271.7|265.5|267.9|271|254.7|263.5|277.6|271.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||45.4522|43.305|41.645|41.75|42.355|42.96|44.645|47.285|47.84|47.925|46.865|46.285|44.76|42.375|43.33|42.015|42.43|39.78|41.615|43.41|42.31|44.425|45|43.165|41.6|42.32|42.17|42.07|42.81|43.255|45.065|45.485|44.21|42.985|43.915|42.03|44.865|45.405|45.765|45.215|46.775|45.915|45.78|48|48.705|49.205|48.91|48.12|46.36|44.81|50|51.74|51.84|51.09|53.43|53.54|52.53|49.53|49.755|48.225|46.05|46.52|45.205|46.34|46.485|46.08|45.58|43.75|42.495|41.605|41.975|41.91|42|41|45.725|48.04|46.3|43|43.3|44.625|45.8|45.32|45.325|43.04|42.1|42.005|42.605|43.375|42.67|42.995|45.145|45.635|44.18|43.87|43|46.095|45.03|45.345|44.96|47.47|48.9|49|46.6|40.825|47.575|51.31|52.52|51.591|51.47|51.07|55.29|52.95|49.22|48.47|45.07|46.33|46.48|46.825|49.2|49|48.895|50.87|48.665|49.32|46.9|45.12|45.785|44.32|42.98|43.315|43.54|44.5|45.795|46.5|46.41|45.555|44.985|46.59|46.92|47.12|46.155|48.56|49.02|50.18|48.79|48.25|46.95|46.105|42.815|43.27|43.5|43.5|41.8|40.78|41.66|40.5|39.595|38.105|37.825|38.1|33.535|35.075|35.935|36.07|37|38.8|33.36|34.99|38.53|37.695|36.15|35.1|27.715|27.815|28.87|27.065|28.445|27.815|25.2|25|26.045|27.005|27.81|28.315|28.84|28.215|25.965|29.685|30.15|31|30.83|30.99|31.825|30.485|35.2|30.505|29.325|29|32.36|31.37|30.68|30.65|33.015|28.525|34.135|29.95|35.5|40.75|51.49|53.88|56.67|56.66|56.98|57.2|58.71|59.75|63.2|63.37|62|64.99|61.16|60.95|60.28|59.27|55.96|57.82|59.9|60.77|57.75|51.56|54.74|55.23|54.13|49.35|49.84|49.59|49.83|49.875|50.45|55.81|57.1|57.6|58.11|57.77|58.1|57.91|58.04|56.55|58.81|60.1|61.05
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8914|8882|8840|8846|9058|9154|9166|8968|9298|9326|9256|9098|8972|8838|8564|8578|8334|8250|8206|8244|8208|8224|8342|8318|8322|8200|8278|8046|8292|8100|8518|8300|8250|8110|8338|8440|8730|8706|8496|8498|8460|8542|8390|8380|8054|7914|8048|7880|7786|7416|7450|7550|7530|7642|7638|7602|7298|7502|7470|7252|7150|7166|7288|7700|8262|8096|8086|8208|7688|7586|7444|7276|7524|7514|7494|7732|7998|7930|8234|8540|8204|8312|8002|7822|7576|7544|7532|7630|7112|6972|7192|7542|7366|7262|7244|7848|7942|8182|8496|8072|7834|8000|7492|7164|6546|6713.5508|6948|7182|7028|7544|7462|7102|6998|7002|6728|6700|6556|6890|6736|6914|7152|7138|7602|7854|7666|7442|7888|7986|8160|8100|8048|8092|7838|7844|7528|7578|7602|7858|7866|8268|7997.4702|7758|7600|7546|7570|7224|7176|7400|7700|7698|7472|7296|7162|7132|7620|8062|9690|9726|9856|9498|8788|9122|9144|9242|9130|9046|8888|8586|8634|7918|8158|8448|8970|8296|8324|8846|8874|9224|8738|8904|9056|8488|8888|8998|8578|8632|8466|8374|8408|8438|8584|8320|8148|7824|8000|8134|8542|8198|7946|7486|7504|7550|7314|7332|6892|6008|6250|7402|7824|8380|8272|8248|7842|7900|7628|7700|7576|7770|7640|7222|6796|6872|6864|6868|6892|7050|6838|7142|7304|7400|7324|7258|7434|7392|6936|6900|6894|6976|6788|6100|5740|5684|5640|5546|5488|5446|5460|5270|5232|5300|5070
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||188|192.4|186.5|186|185|181.6|191|182.5|190|197.7|197|192|186|186|177.7|179.6|175.5|163.5|166.2|171.1|173|175|173|174|173|181.1|180.5|174.1|181.91|182.7|182.348|185.4|170.5|167.3|168|162.8|173.4|186|186.7|176.4|188|186.1|195|191|188|184.9|180.7|176.5|165.7|173|176.5|183.9|187.34|189.626|190.1|204|193.4|188.5|193|180|171.5|172|172.3|175.6|178|186|190.2|196.7|185|188.1|173.3|170.4|171.7|174.5|176.9|209.8|206.4|203.8|227.6|236.2|243.8|237|246.8|246.8|236.2|230.2|225|240.8|239.8|237.2|255.4|258.8|246.8|243|242.6|269.4|278|277|278|275.4|268|272|261.2|248|257.4|259|263.4|264|266.6|268.2|268.6|274.2|287.2|277.8|273|273.8|271|273|276|271.4|272.4|262|258.4|254|239.4|244.6|248.4|249.4|248.4|262|262.2|261.2|261|255|250.2|247|245|245|236.2|237.2|234|235|237.6|235.2|227.6|227|232.4|227|226|221.6|219.2|220|214|208.8|212.8|210.4|218|223|224|226|226|230|230.6|234|234.4|237.4|226.2|223|226|222|231.6|230.8|233|216|221.4|215|231.4|226.2|219.4|225.8|224.2|237.044|242.4|244|235.2|238|234.2|219|223.2|221.4|223.4|209|224.4|205.2|220.2|212.6|200|192|195|184.5|186.3|181.5|205|180.1|166.9|146.2|168.31|214.4|208.4|231.8|237|232.2|228.2|229.2|236.4|228.4|233|235.2|227.8|228|233.4|232.6|236|236|231.2|232.4|229.36|229.2|224.2|215.2|217.8|213.8|212.6|209.2|203|207.8|200.6|201.6|199.7|206|206.6|210.4|213.2|212|205|204.4|208|204.6|203.4|208.8|205.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||223.2|224.1|219.3|219.9|227.4|218.8|222.5|224.9|223|224.5|218.5|213.2|210.1|205.2|206.7|206.7|202.1|193.75|193.55|199.15|193.45|198.5|204.1|202.8|193.65|191.5|189.1|185.35|195.1|196.9|200.5|200.6|191.2|184.25|193.6|189.25|196.35|204.5|206|198.8|200.1|199.35|202.7|204.8|199|200|190.4|198|181.45|174.5|212.8|218.2|212.6|202|199.9|206.3|207.9|204.8|203.2|192.7|189.3|187.65|181|183.15|190.35|193.95|198.25|189|176.55|173.65|178.8|169.85|165|163.55|190.3|201.2|201.4|195.6|195|205.6|218.5|212.1|213.3|214.8|197.1|190.85|193.2|196.6|195.7|204.9|219|219|209|212.9|208.3|218.5|210.7|210.3|212.9|223.2|225.4|213.6|225.2|177|207.6|214|211.9|212.5|215.6|212.9|214.9|208.1|199.35|201.6|190.35|194.5|193.6|190.55|195.1|196.35|201.4|200.1|199.2|199.85|199.8|199.35|207.5|198.45|202.9|203.5|207.7|212.7|224.4|236.7|227.2|223.4|220.6|228.3|228|232.8|239|246.9|248.1|246|238.6|236.1|219.5|219.1|210.6|220.5|219.7|212.8|206.4|199.25|226.2|202.9|185.8|188.85|189|185.05|177.1|196.35|195.75|199|201.2|206.7|193.35|189.35|196|190.75|193.65|183.25|158.15|146.9|167.25|170.95|167.55|162.05|153.6|158.5|154|160.75|173.35|169.1|181|169.95|162.55|163.3|178.2|177.15|169.45|163.85|159.2|147.9|163|141.2|127.25|112.95|132|131.35|128.75|131.35|140.203|110.945|128.617|100.868|131.44|178.856|197.257|233.671|242.629|231.919|234.645|234.645|238.734|236.592|239.513|231.919|230.75|237.566|216.925|230.556|227.051|220.04|212.836|211.472|220.04|214.199|||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||234.2|238|232.2956|237.7|232.5|225.4|228.6|221.7|234|235.1|228.3|219.6|210.8|216|218.5|213.9|229.1|221|215.3|221.9|232.1|223.7|214.6|214.8|206.5|210|206.1|202|213|220.3|239.3|242.5|236.2|223.6|219.4|210|223.3|233.8|225.6|225|219.9|212.3|213.3|226.3|212.1|208.3|209.9|226.2|239.8|222.3|277.4|283.6|245.8|257.8|252|260.4|251.1|241.7|236.5|221.4|215|217.2|214.8|214.3|215.1|214.1|219.9|216.8|218.3|216.8|205.3|211.3|232.4|219.2|230.6|246.8|258.4|241.7|245.5|250.9|250.8|239.3|272|273.5|258.5|246.6|244.9|254|239.1|242.7|259.6|258.1|239.7|238.1|231.6|232.7|233.3|237.9|240.7|237.7|220.1|221.5|204.9|179.4|187.85|196.95|195.45|197.8|191.35|205|210|220.8|228.1|226.9|215|216|212.9|220.9|227.2|239|230.1|233|236.9|227.6|201.3|202|209.2|208.6|213|219.9|215|216.5|214.5|207.9|199.25|185.75|189.6|193.6|180.25|182.6|185.35|186.05|178|178.5|171.55|171.4|166.4|169.5|162.2|170|165|162.8|161.4|157.55|154.3|153.15|154.05|143|150|148.25|145.75|151.95|151.8|151.5|138.3|143.9|130.3|125.55|130|116.2|118.6|118.7|110.55|109.45|113.8|115.5|119.2|112.1|116.95|120.5|118.55|118.1|120.6|123.5|127.8|130.8|126.5|125.95|129.35|131.5|132.25|129.7|127.5|127.9|141.95|144.35|139|134.05|133.35|126.15|132.7|125.9|126.25|121.95|127.5|106|96.7|114|149.4|156.75|155|155|153.5|152.65|152.45|155.9|157.1|158.9|158.75|158.75|150.55|151.5|144.45|143|147.2|147.5|148.1|152.5|157.95|166.15|174.1|169.65|163.5|171.55|166|169|164|156|162|166.5|168.5|163.25|163.95|157.3|150.6|143.5|145.35|144.68|151|152|149.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||242.9|236.2|240.8|241.5|257.6|249.4|263.7|283.4|276.2|274.3|258.5|261.6|256|246.8|252.7|247.6|222.5|216.1|214.5|220.7|230.5|235.6|237.9|220|223.9|227.3|219|221.6|207.8|209.3|206|202.9|194.9|188.6|193.55|188.35|189.6|189.35|187.4|180.3|162.35|168.85|163|163.85|160|168.6|164.6|168|155.65|140.05|156.45|161.1|154|154.85|153.65|161.8|145.55|150|146.75|138.8|124.35|122.05|116.9|121.95|122.75|122.4|123|124.55|112.35|104|102.55|99.4|93|98.24|103.3|115|118|119.7|120|131.7|136.4|135|141.2|145.1|134.8|133|138.25|145.15|138.65|141|152.4|147.3|137.55|140.5|131|137.55|149.75|150.75|151|161.55|156|164.95|161.75|154.3|173.05|184.55|195.5|204.9|218.7|219|224.4|257.9|236.5|233|220|237.8|242.2|237.4|249|236.1|194.85|184.8|178.4|183.6|173.55|181.9|188.3|178|187.7|183.65|179|165|145.5|139|136.75|139.3|135.65|148.3|153.5|155|147.5|159.75|158|163.95|152.5|158.6|159.6|159.4|157.45|158.05|157.15|154.7|155.1|155.05|157.4|144.25|143.9|137.65|131.05|136.15|142.2|145.85|139.8|138.55|138.05|141.55|126.65|133|143.1|128.25|134|125|97.16|88.96|96.4|91.5|99|99.14|95.08|109.45|102.2|112.1|109.6|111.2|111.7|103.7|94.66|96.56|98|98|100|99.82|108.05|102.35|111.85|99.6|98.04|87.08|93.62|89.2|92.66|98.5|111.6|97.6|99.8|98.2|92.58|144.9|164.15|178.45|183.25|183.8|177.85|183.8|188|190.7|213.2|218.3|214.9|228.1|206|194.3|192.45|179.15|185.25|180|183.2|203|184.05|172|187|194.05|203.5|197.6|189.35|186.7|182.35|188.65|197.55|208.5|206.1|207.6|213.2|212|209.7|216.1|221.2|224.2|237.8617|256.7031|264.3545
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||296.8092|287|284.8|294.8|275.1094|255.4|262.744|274.4|274.4|280.421|275.8|255.4|256.6|239.8|239.2|220|215.6|206.8|200|206.6|233|251.6|279.2|275.2|260|275|263.6|262|258|269.0405|252.2|278.5914|260.3|238.38|242|245.6|265|289|305|295|304.2|292.8|250|308.2|306.011|320.608|297.109|319.8|300|309.6|305.4|325.2|337.2|346.4|343.503|354.208|335|333.216|315.4|314|271.2|283|277|279.6|284.4|290.8|295|296.501|251.6|252.6|236|227.4|256.4|290|324.706|329.4|330.256|335.008|339.107|381.8|470.6|476.8|499.8|483.208|477.8|451.4|452|456.626|470.2|511.655|541|544.5|534.5|526|589.5|612|632.5|655|680.125|682.495|657.107|670.547|625.247|566.008|628.597|651.327|672.041|667.561|671.543|699.918|660.591|679.508|695.438|700.316|670.547|699.918|695.936|713.359|750.694|730.782|748.205|692.451|710.74|718.561|721.324|727.626|767.62|797.488|826.859|853.243|797.986|776.58|742.73|725.804|727.297|723.315|707.385|726.8|714.354|684.486|662.085|692.451|738.747|754.179|720.328|738.433|732.634|713.359|733.769|721.324|718.337|693.447|697.074|679.259|723.526|694.94|686.975|647.648|663.06|662.582|663.578|687.622|676.202|766.127|756.011|748.479|704.398|680.504|754.179|700.914|775.585|803.741|716.829|664.58|712.703|719.566|687.473|661.089|648.146|607.326|665.535|655.115|642.67|648.395|652.626|655.115|579.449|613.574|628.732|619.93|621.264|596.523|614.793|598.863|689.962|656.111|612.802|579.946|601.352|616.909|643.666|623.256|634.705|529.17|572.977|607.824|628.234|693.944|740.24|820.885|846.274|824.868|781.061|794.502|801.969|820.885|842.291|866.684|842.291|794.999|769.611|776.083|734.267|724.808|733.769|710.372|700.914|727.297|732.773|665.569|670.737|652.626|679.01|678.014|686.477|690.958|645.159|630.225|612.304|635.203|620.767|635.701|657.107|683.988|678.512|632.216|642.172|637.692|652.128|649.142|645.657
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||31.225|31.85|30.502|31.35|31.55|33.3|34.681|33.904|34.084|34.65|32|29.4|29.9335|33.4993|32.85|27.8|30.1|27.7|27|28.7|28|30.16|32.26|30.69|31.388|31.33|31.49|32.4615|30.67|31.59|31.372|33|29.65|31.7|29.2|27.28|30.05|31|31|32.25|33.5|36.518|34.75|33.15|35.561|36.15|35.85|37|34.66|36.2|38.52|39.5|37.1|39.2|41.88|44.34|41.6|41.4312|43.5|42|40|37|36.42|38.32|38|38.4|37.98|38.12|34.52|36.38|33.773|34.04|35.26|34.08|39.42|43.2946|43.128|38.1948|36.62|40.6772|50.5|49|49.2|47.0744|45.94|47.08|51.0538|52.2|53.202|56.15|54.38|59|56.9|63.4|66.42|71.3|70.65|77.05|80|78.136|81.35|82.92|78.8|66|78.0585|79.288|83|80.25|78.9475|81.445|83.25|76.8085|78.45|75|66.1|66.8|67.836|70|73.5|75.8|85|77|76.5|77|75.53|84.1|80|80|81|87.5|85|84.9|84.657|83.13|82.87|80.25|79.9|86.5197|93|92|89|94|90|91.8|93.2|99.8|99|97|99|96.7|101|100.6|100.5|96.9|95.65|102|96.55|90.8|84.6|100|84|80.9|78.75|78.95|75.05|76.05|67|69|71|65.75|69|64.8|48|46.02|50.1|41.54|48.62|42.4|43.44|44.36|47.398|50|52.85|47.951|49.5|45.68|40|44|48.92|48.48|56.95|61.25|65.55|65.45|73|65.05|63|33.8|33.02|38.32|31.34|40|42.76|37.74|41.86|27|49.4|83.9|91.75|106.9|108.5|101.85|104|113|120|126|124.8|128.5|125.5|129.1|128|127.7|123.2|123.8|120|122.8|119.5|120.5|124.1|123.4|130.4|128.8|127.2|126|127.4|127.8|104.3|108.2|107.6|109.4|125.7|118.1|117|116.5|114.9|112.7|114.7|106.1|103.9|108.6|99.5
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.8|119.8|119.8|120|120|119.6|119.4|118|117|115.6|115.2|116.4|116|75|80.3|72.8|71.4|71|69.1|71.4|71.468|74|72.054|68|65|70.3|72.9|77.4|70|74|72.9|69.9|79.2|71.9|63.9|70|75.5|76.4|72.8|80.6|86.1|62.2|73.9|43.5|106|124.2|138|153.4|160.2|150|146.8|159.2|148.1|141.5|153.3|147.01|148.8|150.9|144.2|140.5|140.6|135.53|136.2|150|149|156.2|153.4|148|148|146.9|150.8|140.5|135|137|131.5|136|136.8|140.19|137.61|138.95|137.5|138.2|136.6|133.9|136.1|127.1|128.4|132.1|140.6
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||499.4|499.8|498.6|499|500|497.6|498.4|497.4|498|499|497|498.6|498|497.4|500|496.6|497.4|497.6|497.4|498.4|497.8|498|497.8|500|496.6|494.4|497.8|492|497|494.8|495|490|494.4|492.2|493.6|492|497.6|499.8|496.2|500|500|497|473.6|479|476|479.2|456.4|464|451.8|434.8|411.2|380.2|350.4|359.856|370.8|362.6|373.4|382|379.6|367.74|354.5292|344.2|343.8|314|327|338.4|334.4|333|315.2|334.6|327.6|321|326.6|312.6|301|297|298.4|293.4|324.4|333.4|349.6|342.4|336.8|339.6|305.4|308.4|315.8|314.85|306.4|320.2|308.6|296|279.2|277|279.574|285.8|285.4|306.4|292|310.6|311|343.49|343.3298|333|316.8|302.2|312.2|300|295.4|313.2|304|290|297.8|309.2|310.4|291.8|288.8|294.8|301.8|296|284|291.6|292|291.2|284.8|277|278.2|276.4|284|281.8|303.8|319|306.2|284.2|297|279.4|301.4|288.6|272.8|269.4|267|258.8|258|248|260.2|268.4|274.8|282.6|268|261.2|279.6|256|268.4|273.8|293.2|273.6|263.6|258.4|254.4|252.2|250.2|247.2|290|251.6|301.7|272.1|298.2|353.1|344.5|381|398|372|369.9|386|413.9|396|405|410.9|405.4|406.6|393|386.6|402.6|402|372.2|369.3|374.4|378|349.1|313.6|335.4|345.9|363.3|353.3|337.6|318|309.8|322.5|320.02|332.9|332.6|334.5|317|304.3|303.1|298|310.8|304.9|321.4|342.4|339.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||799|797.8|801|794|794|791|795|793.2|790.4|788|790.6|785|765.2|771|775|779.2|775.4|772.8|779.4|774|775|766|766|771.2|762|764.2|756.4|750|747.8|745|739.8|748.2|740.2|732|740|747.8|744.4|739.2|733|737.6|747|740|742.8|744|746.6|751.8|750|750|741|738|740|730|735.6|836.8|840|838.8|811.4|724|750|440|419.461|445.7|465.5|479.3|477.3|495.7|502.8|512.6|474.6|500|501.2|469.5|473.8|485|480|501.2|482.5|484.1|467.6|421.4|431.8|408.5|411.7|431.5|399.6|424.9|432|443.1|473|471.1|419.8|439.3|446.8|396.4|390|383.8|292.4|273|301.3|293|315.2|270.2|263.1|269.3|268.3|294.7|288.5|282|299.8|286.5|268.2|287|302|314.1|318.9|301.3|312.8|281.3|355.4|281.6|275|257.5|258|263|262.1|272.2|286.2|226|302.9|241.1|373.1|489.5|550.4|601.2|635|665.2|679|686.2|691.8|680|650.6|659.2|643.6|665.2|648.6|640|645.6|633.4|638.2|626.6|619.2|589|614.4|621|635.8|636|620.2|641.4|615|612.4|608|614.2|575.8|590|558|546.6|534.4|528|520.4|503.2|516.4|486.5|499.7|524.2|538.2
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||617.2|611.2|606.8|582.6|582.6|582.2|585|559.4|567|567.4|548.8|560.4|536.2|516.8|525.2|517.6|493|467.3|456.4|480.4|445.4|475|471.2|506.6|509.8|520|517.8|496.6|524.4|527.6|523.6|526.8|493.4|488.3|507.2|496.5|505.8|529|493.8|475.6|483.3|464|422.5|410|403.8|352.13|341|351.18|335.02|304.7|339.75|325.37|310.16|303.34|296.41|317.5|301.24|301.76|315.4|299.03|284.14|276.48|261.79|266.82|269.76|280.25|273.01|267.03|254.76|245|220.97|210.9|210.06|212.37|211.32|232.93|267.14|273.12|290.75|303.86|322.64|312.57|336.39|341.32|338.28|320.12|326.94|320.65|305.96|317.71|288.54|273.75|254.13|241.96|235.66|245.52|252.03|256.12|248.99|264.72|262.84|278.89|262.31|244.05|301.34|326.52|325.27|314.98|321.38|324.95|357.69|354.54|342.68|337.96|301.55|313.2|307.22|309.53|333.13|357.27|348.35|334.39|337.33|348.14|341.42|360|385.18|367.24|373.43|399.45|366.48|353.56|367.25|357.8|351.12|334.13|310.77|338.16|342.41|331.37|328.93|360.67|360.46|370.12|346.13|346.97|359.5|351.97|347.82|387.53|367.78|370.97|355.57|366.4|379.68|371.71|356.42|355.89|366.83|373.41|361.63|373.09|386.47|395.5|389.66|382.22|346.23|335.08|346.55|334.87|339.76|320.54|270.95|255.88|274.99|275.2|279.55|251.42|238.78|251.21|265.43|246.53|215.11|212.67|216.06|218.4|181.05|220.73|246|252.48|255.88|241.23|249.72|231.67|302.49|242.61|197.74|190.09|203.09|204.28|190.14|196.42|217.87|166.35|223.18|195.36|269.68|370.97|459.52|505.39|509|510.91|497.74|513.67|496.68|503.26|506.24|511.33|493.07|503.9|489.88|485.21|476.08|474.81|475.66|467.16|451.45|439.98|426.18|406.33|426.18|434.67|437.22|435.1|382.65|352.5|353.77|372.67|374.26|410.68|388.7|391.89|400.17|390.61|379.89|363.11|367.36|345.06|361.2|377.02|389.34
04044|14060|/equities/mercantile-investment-trust|FTSE350||217|215.344|213.5|214.5|213.2506|207.8|210|210.2|219|222.475|218.5|210.16|208|205.5|205.46|194.536|194.2|178.328|181|189.6|192.4|196.8|198|201.15|199.4|197.372|192.028|191.4|200.012|198.8234|200.4788|199.502|194|185.872|193.7|191.5|204.93|206.5|206.475|198.2176|204.921|204.072|202.08|201.5|197.59|197.3768|192.8|201.5|193.4|187.2028|205.5|214.54|211.5|217.45|214|219|209.8|207.128|209.675|204|194.35|194.6|192.2|195.714|202.25|205.74|202.75|210|184.68|181.64|172.8|169.6|172|163.4744|173.52|180.6|189.22|179.6|184.752|194.88|202.85|200.416|204.05|196.068|184.2|177.24|179.663|181.2|178.4|190.4|204|205|193.2|191|187|207|208.5|217.4962|219.525|221|218.5|226.7496|210|197.04|222|236.335|239.5|241.5|241.5|247.5|259.072|269.5|274|269|255|266|264.975|264|280|274.5|276.04|267.6|261.5|264.1|260.17|267.5|285.183|280.5|287.72|289.5|289.7525|289|284.5|283.8788|278.5|270.4513|264|269|266|267.5|263.5|275.5|279|279.5|274.595|273.98|277.5|270.5|270.88|276.5|269.5|260.5|252|252|259.5|250|245|248.625|253.5|256.925|231.5|242.1|233.5|247.4901|250.15|250.5|227.5|217.5|242|218|232.04|234|214|197.565|205.5|194.6|199.4239|180.6|172.8|178.2|183.44|187.4|195.0137|191.47|196|198.9|183|188.24|193.768|199|194.574|191|200|186.893|206.5|195.256|184.2|171|184.56|183.72|187.657|182|193.2|166.6296|169.8|140|179.8|214.5|243|274.5|271|270.5|261|262|264|258|261.04|264.7|260|259|244|240.6|235.2249|229|228|226|224|227.3375|213|207.5|209.79|212|212|204.5|201.02|199.2|191|194.2|198.75|204.7|203.018|198.126|203|207|205|205.315|205.25|202.682|206.124|208.5|209.099
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||531.4|530.4|529.8|529.2|529|529.4|523|521.2|520|520|523.6|521.6|521|520|519|517.6|520.2|520.4|520|519.4|520|518.2|518|280|310|295.8|278.2|287.542|281.3|281.6|275|296.1|352.142|354.7|372.2|392|380.1|367.8|360.2|377.5|379.6|403.9|405.7|400.1|402|404.1|364.4|334.4|382.4|403.8|440.7|437.7|443.9|429.1|445|411.2|422.4|412.4|354|361.4|353|393.5|400|402.1|412.2|355.5|361.5|381.152|380.3|403.8|399.9|387.5|395|429.9|438.8|418|418.8|403.4|411.3|391.8|396.2|432.3|445|539.2|510.6|509.6|529|525|490.7|486|500|518|531|535.6|546.916|558.4|530|480.1|482.2|480.1|427.2|421.7|459.9|491|446.9|402.8|419.2|420.5|428.2|442.4|423.9|467.5|464.7|365.6|329.6|249.4|216|213.2|253|245|270|246.6|250|275|286|281.6|301.7|295.7|303|316|275|298|299.2|328|455.4|429.6|472|442.2|510.2|413|429.2|410.9|481.2|448.6|379|372.3|470.2|331.2|398.45|416.65|413.6|616.2|750.2|768|803.6|782.8|1029|1090.2|1130|1075.8|1101.6|1090.2|1063.4|1051|1105.4|1125|1100|1070.2|1072.4|1031.8|1031.2|1050|1089|1049.8|1155.6|1167.2|1119.4|1101.2|1122.8|1563.4|1612|1682.8|1705.4|1716.6|1650.4|1720.2|2111|2113|1995.6|1981.4|1953|1890.4|1990.6|1896|1766.4
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||245.905|242|247.6|259|261|264.6|254.8|250.6|255.2|255|250|235|222.8|241.976|237|225.18|224.624|199.9|202|200.8|201.58|226.4|226.08|232.48|218.2|216.2|217.2|217.8|234.8|236.2|227.94|224|207.6|204|202.6|204.83|211.4|214.6|204.2|205.8|210|196.52|178|174.2|172.13|162.2|158.9|168.5|163.9|152.44|164.1|153.5|154.4|160.142|160.4|169.202|157.4|174|171.5|153.8|136|135|132.098|139|145.312|143.9|136.88|149.7|138.56|113.4|108.4|108|111.6|112|148.8|171.3|168.9|150.2|159.8|172.5|192.382|187.4|172.335|174.7|164.3|176|192|196.44|201.6|201|209.8|214.6|202|217|212.52|223.2|226.4|231.2|247.6|244|233.4|235.4|217|207.8|235.2|239.6|266.2|256.6|254.8|259.926|261.616|259.84|262.4|243|223.4|233|226|241|235.8|241.4|250|249.2|231|242|235.6|252.31|265|254.2|265|285|291.52|284.8|283|276.4|283|266.4|261.6|279|293|292|275.4|309|314.2|304.8|322.4|319|327.8|319|319.4|317|329|316|327|311.5|330|295|307|317|295.419|320.225|270.613|248.964|218.745|214.235|221.903|224.609|205.215|218.294|224.158|196.645|201.156|196.194|149.378|138.734|143.425|118.168|134.044|121.776|124.302|125.384|143.145|152.632|159.12|152.806|150.641|156.595|137.111|146.807|152.445|151.543|173.553|171.388|190.782|191.233|196.645|167.78|139.275|135.306|140.719|154.249|136.208|169.043|202.96|156.955|164.893|111.673|199.352|282.339|306.695|369.838|377.956|372.093|354.503|359.013|379.76|386.525|410.249|418.548|409.077|413.136|402.311|405.017|404.566|411.332|381.564|387.878|378.407|386.976|362.17|354.503|350.895|346.385|336.462|331.952|317.97|307.597|277.378|290.458|290.007|277.378|277.378|257.984|264.75|258.435|256.631|254.827|262.495|252.572|244.454|218.294|218.745
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1426|1374.5|1342|1368.5|1484.6|1418.1|1443.08|1499.05|1549.51|1540.52|1502.04|1457.5699|1436.59|1354.14|1392.61|1389.12|1354.64|1311.67|1266.6899|1389.12|1366.13|1369.13|1369.63|1347.64|1290.1801|1321.16|1282.1801|1255.2|1288.6801|1303.17|1357.64|1293.1801|1285.6801|1209.73|1207.23|1186.25|1258.2|1250.7|1299.17|1288.6801|1289.1801|1290.1801|1293.6801|1265.2|1280.1899|1301.17|1303.17|1289.1801|1301.67|1254.7|1343.65|1417.1|1410.1|1501.05|1462.0699|1584.99|1523.53|1479.5601|1491.55|1498.55|1413.1|1434.09|1419.6|1492.55|1548.51|1559.51|1566.5|1589.99|1500.55|1483.5601|1473.0601|1403.61|1344.14|1376.62|1379.62|1463.5699|1482.5601|1434.09|1452.58|1563.51|1711.41|1484.5601|1548.02|1410.1|1457.0699|1443.08|1464.5699|1482.0601|1427.09|1446.58|1561.01|1562.51|1499.05|1551.51|1585.99|1517.04|1469.0699|1433.59|1405.61|1514.04|1520.03|1555.01|1430.59|1270.6899|1718.91|1939.27|1880.3|1863.8101|1846.33|1855.3199|1881.8|1888.3|1867.8101|1820.84|1775.37|1827.34|1795.36|1758.38|1841.33|1860.8199|1827.08|1837.83|1800.35|1769.37|1766.38|1805.35|1877.8101|1876.3101|2016.72|2043.7|2028.71|2050.7|2043.7|2006.72|2006.72|1986.24|1948.76|1974.74|1925.78|1887.3|1820.34|1941.76|1918.28|1907.29|1924.28|1933.77|1973.74|1979.24|1991.23|1969.75|1904.79|1903.79|1910.28|1836.33|1856.3199|1762.88|1754.88|1793.86|1851.8199|1800.85|1738.39|1832.83|1815.35|1854.3199|1751.39|1735.9|1722.9|1741.89|1687.9301|1665.4399|1678.9301|1707.41|1623.97|1457.5699|1561.51|1623.97|1656.45|1726.9|1578.5|1582.49|1521.53|1444.58|1460.5699|1470.5601|1517.53|1502.54|1363.63|1437.59|1499.05|1461.5699|1510.04|1492.05|1549.51|1375.13|1558.01|1530.53|1443.58|1320.66|1367.63|1349.14|1336.15|1339.15|1354.14|1238.21|1329.15|1171.25|1226.22|1459.0699|1587.99|1672.4399|1665.9399|1638.96|1553.51|1591.99|1601.98|1669.4399|1738.89|1779.87|1737.39|1703.42|1648.95|1674.4301|1688.9301|1673.9399|1687.4301|1644.95|1574|1548.51|1597.48|1526.53|1553.51|1578|1675.4301|1621.47|1602.48|1572.5|1556.51|1595.98|1603.48|1818.84|1768.38|1781.87|1795.86|1801.85|1759.88|1731.9|1688.9301|1624.47|1688.9301|1709.41|1651.45
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||247.8|247|250.2|249.2|262.4|248.8|267.149|265.6|280.2|268.6|266|283.2|279.2|281.4|279.6|274|273.6|254.8|256.8|237|243.8|243.4|240.496|253.4|254.8|253.2|247.2|238.4|247.8|254.456|271.6|273.6|276.04|269.8|272|263.8|275|261|251.4|253|261|266.8|273.6|267|254.8|248|254.6|245.6|248.8|227.6|244|239.6|227|236.8|237.8|238|230|216.4|212.4|199.2|187.7|192.9|191|191.1975|196|196.8|200.6|193.4|177.3|180|176.8|195.4|184|184.1|190.4|186.9|193.4|190.8|193.8|211.6|219.8|214|206.4|218.8|185|182.5|178.5|171.4|170.6|175|186.5|181|174|165.8|170.8|175|172.8|177.7|174|184.2|197.5|206.4|200.2|189.6|202.4|194.9|191|197.8|191|199|206.4|216.4|214|222.2|198.8|203.2|200|206|213.6|215|217.4|216.6|219.2|205.6|206.2755|210|215|246|246.4|253.8|252.4|256|254|260.8|254|264.4|263.2|271.4|266.6|266|259.4|270|267.4|275|266.2|271.2|269.8|273.8|262|271|269|273|268|281.4|277|306|298.2|290|260|261|265.6|270|261.6|278|266|257.4|250|245|250|247.6|262.4|259|247|242|254|267|277.2|267.2|263.6|271.8|296.2|300|310|296.6|300.8|310.8|295.4|299.8|280|293.2|330|316.4|331.8|307.2|346.8|346|335.8|321.8|334|308.2|308|306.8|311.8|298.4|292.5|239.2|269.5|319.3|314.9|346.5|328.8|332.1|322.5|325.2|335.4|333.1|335.5|338|331.5|312.4|331.1|338.8|341|355.2|346.9|349.1|337.6|338.1|389|376|377.245|375.6|374|377.9|370|370.2|355.8|359.3|353.2|354.8|357.8|409.9|418.5|415.1|406|383.5|384.2|366.4|366.2|361.4|356.5
04049|6859|/equities/monks-investment-trust|FTSE350||1086|1098|1076|1045.606|1041.5291|1024.915|1022.606|1016|1072|1056|1042|996.24|992|990|994|953|931|894|910.5|939.8359|920|947|940|976.56|959|967|958|929.6483|976|987|997.42|993.86|982.6177|950|991|973.26|994|999|997.8|987|1000|987|979|972|950|972|952|955|940|917|959|1010|993.44|1027|1025|1046|1015|985.75|1010|965|946.94|950|972.75|994.5|1014|990|989|1020|964.5|953|945.59|940|981.5|960|999.5|1025|1055|1020|1049|1071|1086|1045|1038|1028|970|965|939.5|942|886.5|937.5|978|978.5|955|970|987|1040|1020|1064|1095|1124|1058|1108|1032|996|1078|1112|1138|1140|1130|1180|1232|1286|1374|1382|1338|1390|1362|1404|1440|1442|1450|1388|1390|1370|1356|1368|1450|1428|1455.1|1456|1440|1418|1420|1420|1406|1418|1382|1410|1382|1374|1316|1342|1352|1344|1316|1310|1370|1400|1398|1416|1412|1376|1336|1368|1360|1326|1396|1446|1470|1426|1354|1418|1364|1376|1378|1340|1340|1330|1306|1282|1232|1249.65|1244|1168|1190|1202|1200|1138|1106|1100|1119.9|1096|1158|1140|1124|1138|1092|1114|1128|1116|1100|1040|1050|975|1026|988|982|930|940|881|893|898|889|776|778|724|770|838|903|997|1016|1014|959|988|999|990|969|969|965|938|928|937.9999|929|918.8|922|896|890.5|882|872|880|904.96|919|929|932|915|918|910|943|930|953|938|934|937|923|913|886|881|858|864|874|857
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||271|275.5|261.5|271.5|274|277.5|281.5|279.995|284|285.5|275.5|259|263|261.5|245|243|238.468|217.95|220.5|246.5|241.5|249.5|251.755|256.5|239.5|261.5|260|252|253.5|255.5|271|274.795|277.985|271|274.5|256.43|271|274.5|292.665|284.545|286.5|280|303|306|292.6|293.5|274|279|289|276.145|305.5|295|314.5|303|300|322.355|310.5|313.985|322.5|324.5|318.895|320.5|303.7|305|309|308.5|297|315|287|255.0405|253|247|249|225|229.98|250.5|253|256.29|266|280|300.5|302.5|320|297.5|282|272.3|281|287|299.5|310.8|325.75|315.5|295|287|286|287.5|290.44|296|303.5|314.5|300|320|316.5|303|296|311|312.5|316.5|317|339.5|333|358|364.5|355|331.5|345.5|361|357.5|379|372|372|342.25|345|355|340.64|347.5|378.5|382|414.35|400.5|397|399|405.33|389.5|394|372|362.5|377.5|369.5|355.0302|342.5|350|348.5|341.5|338|343.5|330|297|313.5|315|330|321.5|303.5|321.5|315|328.5|320|308.659|316.5|302|291.5|301.8|310.5|319|315.41|316|292|299|302|280.8028|284.7274|293|253.5|244|261.5|246.5|256.25|236.125|229.5|214.5|220.375|229.5|228.5|230.53|241|232|221|228.5|235.38|232.5|242.5|235.5|241.5|229.5|246.5|219.33|205|203.315|202.7|204|204|212|208|183|188.88|204.2|232|275.2|284.6|293.8|310|316.2|310.2|316.6|312|305|305.4|324.61|323.2|309.2|295|286.8|288.4|278|268|250.2|249.49|239.8|248.8|250|250.4|254.6|270.2|262.4|260|254|244.54|259.4|250|255.6|257|257|264.2|284.2|275|269.2|263.8|247.2|243.2|266.4|257.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286.3|285.5|285.5|286|292.1|292.3|291.1|290.1|291|292|279.7|280|268|267|262.5|268|268|234.1|228.1|177.6|176.5|176.75|180|184.25|179.5|174.55|180.05|180.2|182|184.2|181.1|180.3|176.85|175.4|171.5|172.05|172.5|176.5|179.75|186.85|182.35|182.8|180.35|179.15|173.4|174.7483|175.7|183.5|185.9|174|164.65|163.05|171.65|172.9|172.75|170.85|173.55|174.05|180.05|190.95|192.8|197.85|193.45|191.85|187|188.6|182.7|184.6|185.85|191|191.85|182.2|186.1|186.65|184.7|190.9|188.45|183.9|190.05|187.6|183.75|186.65|180.7|174.45|165.9|177.95|179|182.45|183|180.9|181.95|183.75|189.45|189.8|194.25|202.5|201.2|198|202.5|197.75|199.85|196.35|198.15|200.1|200.5|202.9|204.5|193.5|200.6|203.96|205.45|188.42|181.63|180|179.8|184.7|188.25|198.55|210|206|208.2|203.2|199.8|198.15|196.3|196.25|199.9|206.68|210.5
04052|6934|/equities/murray-international-trust|FTSE350||246.5|241.5|242.638|243.5|241|243.886|246.375|250.48|255.5|252|249.9333|244.5855|243.5|246.4152|245.2|235.5|234.33|226.5|223.5|233.3|229.575|242.5|242.75|246.05|240|243.3145|239|237.575|243.6|246.2|251.04|246|243|243|253.33|255.34|264.38|266.75|266|264.4|270|265.2|265.4|265.4|268.55|274.8|1336|1343.5363|1328|1303.88|1348|1352|1310|1348.634|1319.5|1350|1308|1306|1303.2|1364|1337.2|1342|1293|1303|1339|1322|1305.8066|1338|1241.882|1201.6|1166|1153.2|1190|1154|1222|1224|1264.28|1213.6801|1262|1272.8|1271.12|1230|1240|1240.52|1214|1221.8486|1238|1232|1227.84|1262.2|1286|1292|1244|1226|1217.5|1240.1219|1234|1264.15|1266.098|1269.675|1241.879|1228.8|1179.84|1114|1184|1206|1192.98|1175.36|1164|1156|1174.4|1162|1165.4399|1158.4|1130|1150.5|1122|1106|1148|1150|1136|1104.025|1111.4|1096.036|1072.5836|1080|1112.4|1100|1120|1131.422|1136|1122|1126|1145.6|1136|1154|1154|1183.28|1190|1196.7581|1200|1210.48|1200|1206|1190|1197.656|1226|1210|1223.5|1226|1217.975|1198|1179.5|1173.172|1146.7581|1130|1116|1108.9|1121.46|1124.62|1086|1122|1124.14|1160.86|1130|1150|1116|1140|1144|1066|1062|1028|955|905|943|955|954.25|940|956|960|951.776|941|946|945|957|956|946|974|976.3651|996|993|984|1018|988|1040|1004.2|980|936|991.9525|940|962.2|954.3099|960|863|860|802|936|1006|1060|1186|1220|1214|1180|1248.08|1256|1247.2|1256|1284|1264|1212|1198.8|1203.6799|1230|1208.752|1222|1222|1211.851|1186|1192|1184|1206|1202|1210|1177.92|1156.8|1162|1128|1158|1168|1194|1166.135|1180|1163.4399|1158|1150.4|1146|1154|1140|1154|1136.8|1135.52
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||79.5|84.3|82.9|88.3|93|85.85|88.75|84|84.9|78.5|70.85|67.65|66.5|65.7|66.55|62.4|65.5|61.2|61.35|64.25|84.6|89|85.6|87.85|86.8|85.8|77.65|79.15|83.4|88.85|90.5|101.4|97.4|94.25|98.55|101.7|112.8633|116|112.4|108.5|118|117.6|118.5|124.1|117|116.1|124.4|122|120.7|119.74|138.1|142|121|127.3648|129.9|140.864|136|142.5|139.6|139.3|131.7|127.7|144.7|152.4|170.892|175|170|180.1|174.3|167.6|169.94|161.2|179.5|166.68|194.9|195|182.9|171.2|169.0252|190.4|195.5|182.6|180.5|179.1|173.8|175|196.4|205.2|217.6|209.8|271.2|265|257|253.2|247.2|248|234.6|237.6|231|230|234|237|247.6|199.1|240|268|277|247|250|261.8|266|251|259.4|258.6|247|235.4|226.6|214.4|229|240|243.2|234.6|224.4|229.6|232.4|246.6|250|224.4|232.4|252.8|263.8|258.8|262.2|271.2|272|259.2|237.2|264.6|277.2|286|266.6|279.4|290|299|282|294.8|305|301|317.4|314|307.8|319.2|318|319|315|298.8|304.8|302.4|291.8|304|255.2|258|264.2|263.8|243|251.8|228.4|232.4|255|219|227.6|232.6|169.1|148.7|153|147.2|174.2|156.7|140|127.6|120.2|119.9|127.4|137.6|153.7|159.7|150.5|149.4|170|167|183|197|235|221.8|250|218.6|209.4|211|223|252.2|228|253|262.8|191.9|195|138|236.6|386.8|431.8|432|438|444|455.6|478.2|476.2|470.8|475.4|478|468.4|472.2|451.2|466.8|452.6|446.8|444|443.2|450.4|462|440|414.8|433.8|434|419.8|439.2|423.4|430.2|423|419.6|421.4|439.8|409|393|413|403.2|397|390.4|396.4|400|389.2|398.2|412.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1036.5|1016|1000|1070.5|1046.5|1035|1073.5|1070.5|1058.5|1062|1058.5|1062.5|1027|1011|1017|984.4|993.6|987.6|960.4|986|940.4|982.8|1019|1025|1001|989|985|947.2|983.6|978.4|1031.5|1047.5|1022.5|1000.5|1043|1037|1048|1063|1058.5|1090.5|1106|1180|1153|1148.5|1143|1117.5|1138.5|1098|1063.5|1036|1046.5|1032|1058.5|1079.5|1038|1032|1025|1032.5|1031|1053|1007.5|1025|993.4|1018|1018.5|1014|1017.5|1005.5|970|949.6|906.8|870|904.8|920.2|1008.5|1046.5|1066.5|1074|1145.5|1173.5|1146|1127.5|1126.5|1105|1110|1067.5|1075.5|1054.5|1037|1079|1179.5|1166.5|1223|1217.5|1186|1196|1171|1195|1229|1167|1126.6|1134.4|1119.2|1090|1100|1089.8|1093|1078.4|1100.4|1077|1069.2|1051.2|1073|1090.6|1058.6|1049.4|1008.8|1003.4|987.3|972.6|951.1|939.4|913.5|896.1|889|892.7|922.2|959.3|939.9|941.4|935.3|980.6|955|940|924.6|929|940.3|938|927.7|925.3|921.5|922.1|918.9|938.8|950|939.4|928.9|910.4|900.1|902.9|895.7|865.7|860.6|843|843.6|832|810|841|854.6|858|852.4|877|876|880.6|878|865|856|876|860|877|929.4|951|939.8|918.2|938.6|945.4|930.4|929.8|862.2|843.2|860.4|840.8|850|888.8|886.6|907|902.2|907.2|891.4|881|930|963|963.6|901.4|906.8|930.2|902.6|928.4|927.4|922.4|949.8|915.4|900.8|846|935|829.2|828.2|976.5|986.9|1050.6|1040|1021|1007|1010.4|975.8|936.5|946.8|962|960|927.4|892|888.4|901.9|899.2|889|899.9|904.9|900|893.5|865.8|882|853.6|821.7|841.9|874.9|847.4|861.4|846.8|851.8|845.4|833.8|837.1|854.1|844.3|848.8|836.6|819.3|793.8|819|824.7|841.9
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||231|230|206.9|220.1|223.2|210.1|213.7|220.2|219.5|217|221.0133|220.2|211.6|205.1|208.8|197.6|187.1|177.45|218.3|224.2|222.7|237.2|237.2|236.5|225.9|233.8|230.2|226.3|235.7|237.7|245|249.2|243|231.8|241.8|229.3|254.1|262.6|265.4|267.6|270|261.8|261.2|260.5|272.6|277.1|267.6|264.9|262.6|249.3|286.1|294.9|283|282|305.7|299.1|306.1|297|294|280.1|266.6|266.4|259.3|262.5|261.1|255|258.5|249.8|235.8|229|236.2|226.8|227.6|224.3|238.6|274.5|263.2|247.9|250|261.4524|262.9596|256.3279|251.2033|225.6811|219.7527|216.5373|219.9536|222.7671|218.5469|221.9633|229.9013|229.1979|214.5276|209.805|210.006|221.9633|219.5517|221.3604|218.3459|217.743|223.9729|215.432|212.8195|197.2951|229.8008|235.9302|246.8826|249.2942|245.2749|240.1504|252.2081|248.8923|227.0878|228.6955|216.3363|218.0445|219.0493|209.5036|223.169|217.6426|217.0397|221.9633|232.5138|235.4278|226.7864|223.2556|220.456|211.0108|209.2021|215.6329|214.1257|215.6329|217.944|215.8339|205.6853|197.898|197.9482|203.3742|203.5752|204.4795|201.3646|206.4891|210.006|210.5084|203.6757|194.5319|201.5656|199.9076|196.24|199.4052|197.7473|198.4506|192.5725|194.0295|191.7686|188.9049|186.5938|180.6152|175.6414|172.426|148.5616|156.4997|158.1074|165.543|170.6675|171.1197|152.6311|154.2388|170.8685|161.7247|158.0069|149.5665|126.8577|124.8481|121.5322|113.8453|115.855|112.3884|101.9886|96.9645|103.9982|108.1179|111.9864|113.2927|115.7043|112.7903|105.6561|115.4028|119.9245|124.7476|125.5514|118.1158|119.9747|114.197|136.9058|113.8453|108.4194|106.6107|116.0057|111.5343|108.771|108.5198|124.8983|105.7064|120.4771|105.2542|126.1543|148.009|182.7755|200.9124|212.0156|221.7623|216.6378|221.1594|225.2791|235.6287|237.1359|243.4663|241.5571|257.2322|230.0018|227.1883|225.882|227.3893|213.0204|217.944|228.0926|241.1552|216.0349|195.9888|210.6089|214.0252|208.3983|190.0102|185.5388|183.6799|184.2325|194.3806|189.7547|214.9609|215.433|216.849|212.1288|209.0134|203.4435|200.8001|203.0659|200.4225|205.5204|214.8665|217.9819
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||75.014|68.7273|68.44|69|69.2|67.094|69.752|70.19|69.2|69.75|66.055|68.9|68.5|68.725|73.5|125.235|73.442|74|72.345|73.55|71.986|71.955|72.985|73|69.982|72.776|74.8|70.2|73.8|72.5|72.5|74|71|71.515|72.4|70.9925|70.4145|70.5553|70.4339|72.8626|72.8626|69.306|70.2207|69.8323|69.4938|67.618|68.2495|67.4588|66.747|69.0243|71.1965|71.5246|69.4063|68.1237|68.8643|67.9257|68.666|67.3704|67.7517|67.0373|66.0323|66.7226|66.686|68.2958|68.1274|68.8511|69.5914|70.887|70.2392|69.7154|68.8048|67.822|70.279|69.4537|73.3458|73.0434|71.7199|74.026|75.9167|75.1865|75.9379|73.63|74.7738|72.1659|70.5168|69.4063|70.887|74.9589|75.0707|77.2724|77.439|77.6611|78.7967|79.4009|80.8667|80.296|80.6964|81.5895|81.8069|80.7298|80.2395|80.8815|80.7242|81.4368|82.3622|81.0666|81.0666|81.6589|81.4886|83.2876|82.531|83.2876|82.8501|82.8249|81.5848|81.3813|80.6104|81.0574|82.8157|82.7828|83.2876|82.6121|84.4536|83.4033|84.2912|82.3622|83.0951|84.0279|83.0563|83.4727|83.6069|81.7514|83.332|82.6861|82.4899|81.2517|82.6768|81.7144|82.1771|80.1088|80.9972|81.1369|81.1906|82.3622|82.3622|80.9185|80.8815|81.3998|79.2528|79.2158|76.9948|77.0517|77.0873|77.6426|76.5108|78.14|78.6374|78.9954|78.1886|77.041|77.7351|77.5796|76.7171|76.1156|75.9574|75.6178|74.9848|75.3494|75.8843|73.8776|73.0821|73.3449|72.1336|70.3318|71.7671|72.4861|71.9651|71.9975|71.7199|71.4515|73.4042|77.0067|76.4395|77.1799|76.7283|76.8744|75.1134|75.2365|74.7886|74.8848|74.9455|74.6812|77.2724|75.0514|74.5887|73.2818|71.2293|68.0182|66.1674|66.1674|66.4635|68.9436|68.5781|63.2986|59.9365|49.0934|71.2572|79.5859|81.918|84.0742|84.6091|84.6989|84.6989|85.0552|84.9164|85.5604|85.6012|85.6456|84.7683|84.8608|84.0279|83.8919|83.7624|84.1205|82.7786|82.7324|82.5806|82.2697|83.2876|83.1025|82.2697|82.2697|82.5473|81.8995|82.0846|82.8249|83.1025|83.0928|83.0933|82.9174|83.1025|82.9017|82.774|83.1025|83.01|82.5473|82.6398|82.9174|83.3802|83.7503|83.2876
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||384.4|385.4|378|385.6|390.8|391.4|393|391.6|389.8|389.8|389|391.8|392|393|393.6|393|390.8|388|388.4|391.8|391|391|391|390.2|390.8|387.4|387.4|388.2|388|387|387.8|386|385|383.2|383.4|384|384.2|382.8|361|370|362|360.4|382.2|388.2|394.4|370|244.6|250.4|244.4|251.0204|257.4|284.2|273.6|317|267.6|293.16|251|270.7984|308|305.2|311|297.8|277.2|310|358.6|340|318.4|338.2|327.332|311.2|330.8|318.6|312.48|306|276|280.6|298|259|223|245|234.105|217|191.4|192.3|187.2|181.2|187.9|205.6|183.709|197.9|214.6|210.4|210|218|233.6|267|243|231.6|240.2|301.8|257.7|247.3|193.6|166.15|215|221|232.6|234.4|253.3|290|273.2|272|300.9|306.8|264.2|271.137|280|277|331.4|324.0795|316|307.4|348|335|323.031|366|374.6|354.1|362.5|392.8|371|377.2|362.2|345|343|350.6|361.9|375|370.8|376|380|387|391.2|392.1|385|390.5|410|430|418|459.9|430.4|441.6|397.2|437.4|442.6|372.2|382|339.2|371|333.6021|336.8|350.2|336|338.2|339|308|272|280.2|320|273|271.2|241.4|204.6|222.2|245|294|331.2|265|295|271|400|393.4|373.6|399.6|416.6|466.4|418.4|439.4|456.2|451.6|472|463|458.6|444.4|471.6|471.2|448.6|352.8|416.8|383.6|426.2|428|446.8|332.8|437.5|360|385|492.5|559|633|630|640|614|579|583|576|628|644|605|591|585|579|525|536|523|539|526|552|554|516|530|567|545|575|608|590|588|628|618|610|596|586|572|595|593|597|550|559|550|530|562
04058|40172|/equities/newriver-retail-ltd|FTSE350||78.4|74.995|75.1|77.4437|79.194|79.03|84.7|83.3|81.84|80|80|83.4|87.2|86.5|85.928|78.7|81.2|76.148|80.3|78.7|77.1|80.1|85.7|81.5|81.3|81.72|83.316|81.7|84|83.85|86.5|86.9|85.9|83.94|89.66|86.2|90.6|90.216|82.025|81|86.7|84|81.6|80|82.235|84.1|87.8|78|79.6|86|92.3|92.8|93|92|91.5|88|89|91.5|84.1|83|78.1378|80.298|79.5|78.4|83.6|73.3|71.5|70.3|71.9|71|70.142|68.7|71.76|75|70|78.7|82|80.2|83|86.423|88.448|84.456|88.3|91.7|91.3|89|89.3|90.256|91.846|86.5|94.2|96|95|90|87.9|89.1|92|89.7|90.9|86.9|88|86.6|80|81.84|88|88.2|93|92.5|92.65|93|100.6|93.2|90|89|86|84|85.15|83.5|75|74.7|78|77|76.8|80|78|80.2|75.2|72.9001|77.003|79.2525|79.1|82|83.214|82|83.3575|87|84.2|88.1|87.3137|87.4963|86.2682|91.2|99|97.8|95.9|96.0899|104.8|100.6|102.85|104.8|100|98.9|96.5652|102.084|98.1|102.8|98.1|87.5|78|80.1|82.6|82.1|85.112|84.5|84.5|83.6|85|80.2|86.6|74.4|74.7|68|58.8371|62.4|61.6|56|59.0621|51.2|44.5|47|52.1|58|60.5|64.1|61.1|62.01|60|60.0484|61.8|60.7623|67|60.6771|66|69.5|74|52.1|54.4|52|60.2|65.6|56.5|62|69|56.7|58|65|123.4|145|155.6|187.2|193.6|189.6|190.4|194|193|201|205|207.5|207|199.8|197.8|194|183.2|184.2|195.6|196|206.5|212|209.5|188.4|194|192.2|194|172|163.2|165.6|147.4|162|162|176.6|170.8|170.8|181.2|180.8|190.2|189.6|198.4|207.5|217|232.45|230
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||8466|8472|8266|8292|8434|8298|8568|8450|8152|8208|8126|8008|7992|7828|7652|7402|7276|6868|6850|6920|7160|7322|7252|7198|7114|7076|6848|6832|6880|6912|7038|7194|6926|6628|6918|6648|6422|6500|6510|6400|6630|6830|6800|6752|6786|6588|6426|6576|6772|6536|6970|6912|6902|6898|6746|6940|6598|6456|6574|6438|5864|5656|5630|5814|5830|5722|5664|5710|5112|4931|4801|4686|4393|4738|5364|5826|5752|5830|5710|6142|6484|6504|6790|6676|6410|6206|6008|6014|5840|6120|6520|6580|6174|6480|5882|5988|6128|6190|6000|6116|6318|6496|6180|5876|6764|6882|7094|7178|7642|7456|7472|7624.4399|8045.8398|7932.1602|7444.1201|8130.1201|7898.8398|7736.1602|8128.1602|7957.6401|7930.2002|7789.9102|7700.8799|7710.6802|7363.7598|7998.7998|8098.7598|7847.8799|7744|7793|7824.3599|7853.7598|7877.2798|7685.0298|7706.29|7768.1602|7155.29|7582.5601|7650.23|7619.29|7495.5601|7833.8901|8015.6299|7826.1602|7665.6899|7882.23|8044.6299|7617.3599|7744.96|7926.6899|8025.29|7853.23|7654.0898|7665.6899|7451.0898|7153.3599|7344.7598|7352.4902|7499.4302|7594.1602|7555.4902|7621.23|7766.23|7391.1602|7012.2202|6766.6899|6385.8198|6240.8198|6528.8901|6260.1602|6420.6201|6484.4199|5991.4199|5558.3501|5997.2202|5875.4199|6190.5601|5975.9502|5761.3501|5991.4199|5792.29|5500.3501|5859.9502|5757.4902|5701.4199|5560.29|5285.75|4949.3501|4810.1499|4563.6499|4726.0498|4592.6499|5007.3501|4730.8799|5256.75|4722.1802|4610.0498|4344.2202|4674.8198|4576.2202|4443.7798|4321.98|4582.02|3383.3501|3825.1101|3503.21|4146.0498|5276.0898|5954.6899|6749.29|6865.29|6505.6899|6677.7598|6878.8198|6689.3599|6525.02|6602.3599|6977.4199|6758.96|6956.1602|6671.96|6513.4199|6555.96|6453.4902|6414.8198|6414.8198|6447.6899|6497.96|6194.4199|5819.3501|5985.6201|5815.4902|5888.9502|5974.02|5713.02|5562.2202|5463.6201|5846.4199|5703.3501|5506.1499|5272.2202|5260.6201|5210.3501|5355.3501|5438.4902|5330.2202|5566.0898|5533.2202|5597.02|5664.6899|5424.9502
04060|943190|/equities/nextenergy-sol|FTSE350||74.5139|73.5|78.969|84|87.864|89.375|90.1|91.389|92|89.7|85.4|84.5|86.2|86.535|88.6|85.068|82.435|82.8859|78.5|79.688|82.6269|88|89.3159|88.2|85.4|88.49|87.7746|89.4|93|94.2|94.23|96.8845|93.944|93|95.85|98|100.8|103.864|103.31|102.05|103.8|103|108|108|106.4|106.757|105|105.6|104.4|104.6|105|106.8|107.8636|109.6|110.33|110.7946|111.45|113.8|112.941|113|111.2|112.2|108.096|109.6222|111|114|112|108.578|103.6|107.776|103.598|106|107|110.8|116.8|122.6|119.12|121.8|121.2|119.2|118|117.5348|113.124|109|110.4|107.2942|108.2|109.4|109|112|108.52|108.3884|111.6|113.568|109.6|108.1|108.6|104.4|104|103.4|104.35|104.2|104.166|102.4|100.2|102|101.6|102|102.6|102|102.975|103|102.4|102.005|100.368|101|100|99.3899|100.69|100.904|100.7|99.72|100.212|100.5875|100.6|98.905|101.05|100|98.4334|98.277|98.3|99.6|101.576|101.998|102.698|100.4|101|102|101.088|101.1972|99.0129|99.2|98.728|99.8|101.36|101|98.28|98.34|99.44|100.6|101.8|100.8|99.8|97.4|101|99.9|101.6|101.2|104|104.6|104.6|105|106.6|107.4|107.8|106|104|105|106|105.8|106.792|108.04|108.6|106.964|107.2|107.96|106.2|103.8|102|103.4|103.05|106|107|106.468|107.4|109.2|107.4|107.634|108.96|108.4|108.4|106.7066|106.2|104.664|107.2|109.2|107.2|105.44|104.867|108|111.92|114.3|119.4|103|100.3|87.4|111|115|117|116.95|119|123|119|124|124.5|125.01|125.6|125|123.5|123.5|123.5|121.8|121.75|121.5|121.5|121.5|120.28|121|122|122.5|121.5|121|120.5|120.953|121|120|119.3|121|116.116|119.25|120.99|120.5|119.745|120|119.925|118.56|115.48|116|117.5|119.255|119.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||523|531|518.6|509.6|579.4|558.2|651.6|711|758.4|728.8|710.2|626|595|567.6|562.6|511|545|492.1|483.1|505.6|562.8|596.6|685.8|760.6|817.6|872.2|744.8|760|826|851|955|741|594.4|579.4|567|527.2|455.3|399|362.2|407|394|441.1|497.6|502.8|514.8|512.2|524|530|446.8|411.7|453.3|539.2|613.6|632|628.8|725|688.8|710.8|764|719.6|624.4|627.8|627.6|679|667|655.2|668.8|771.8|630.6|471.9|495.8|458|425|468.8|558.8|659|760.6|690|729.4|869|935.2|887.8|840.8|783.2|764.6|852.8|819|860.6|831.8|908.4|923.8|904.4|764.8|807.8|787|909.8|1006|1139|1234|1190|1079.5|1198.5|1199|1195|1322.5|1303|1289|1412|1455|1414.5|1451|1555.5|1678|1667|1730.5|1600.5|1621|1834.5|1914.12|1793.5|1723|1810.5|1814.5|1781|1620|1641|1772.5|1688.5|1903|2007|2047|1930|1773|1796|1863|1861.5|1761|1922|1979|1985.5|1916.5|1934.5|1893.5|1881|1962.5|1991.5|1975.5|2104|2225|2176|2146|2084|2105|2030|2109|2075|2180|2448|2639|2799|2777|2702|2507|2480|2301|2293|2229|2172|2204|2205|2311|2290|2620|2460|2291|2470|2370|2650|2823|2791|2300|2310|2497|2444|2321|2198|2043|2075|2126|2008|2031|2016|1954.5|1941.5|2120|2197|2116|1962|1870|1630|1635.5|1572|1372.5|1371|1248|1272|1154.5|1090|1095|1120|1165|1216.5|1231|1300|1327|1258.5|1254|1285|1225|1243|1200|1243.5|1125.5|1162|1183.5|1352|1332|1327.5|1290|1283|1306|1304.5|1340.5|1376.5|1299.5|1214.5|1161|1221.5|1199|1241.5|1195.5|1154|1214.5|1185|1136.5|1170|1123.5|1166|1200|1233|1327.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||425|428|421.2|442|454.6|400.2|441.6|440.4|463.4|462|420.4|405|373.2|384|388.6|347.48|343.8|298.2|295.4|304|301|331.4|338.6|325|331.4|345.2|345.2|362.2|388.2|382.6|362.2|355.8|339.8|336.6|495|475.4|503.5|537.5|521|492|511|507.5|490.6|496|491.272|489|471.6|470.8|458.2|471.135|516|539.5|550|544.5|576.5|547|539.5|506.25|505.5|515|474.8|483|451.8|474.2|492|478|471.6|466.4|439.8|403.4|382.6|398.4|431.6|416.6|497.8|525|545.5|546|545|556.5|599|526|530|495.8|503.5|488|485|487.6|488.4|484.2|516.5|534.5|518|499.2|540|560|567|584|589.5|579|580.5|583.5|454.8|445.2|500|527.5|570|542|563|558.5|555.5|550.5|558.5|546|504.5|531.5|515|502.5|510|505.5|497.337|503|501|497.6|509.5|509|510.5|490.3422|480.895|501.5|507.3|516.5|494.6|478|487.2|475.6|450.2|480.542|468.8|464|458.4|470|470|474|462|474.6|479.8|473.4|475.4|482|480|447.2|437.2|440|462|450|446.2|411.6|430.491|417.6|403.6|421.76|424.6|441.8|428.6|438|408|370|405|395|398.4|385|330|304.8757|312.4|291.8|303.8|278.6|278.2|290.2|299|295|306|254.6|265.6|252.6|236.964|273.6|266.448|271.2|274.1105|250|260|260.6|302.8|285|255.4|256|257|231.6|218.8|216.8|230.8|197.1|255.2|209.2|319|357.6|411.6|426|442.006|426|423.2|412.8|412.4|417|433.8|434|424.4|442.8|401.6|387|367.8|362.4|358.6|351|378.2|376|377|350.2|370|376.8|379.4|329.2|317.54|342.2|332.2|332.8|340.2|375|370.4|366|361.6|367|387.8|384.8|399.4|410|410|435|439
04063|19709|/equities/oxford-instruments|FTSE350||2207.95|2120.0149|2242.3999|2050|2174.2|2158.1819|2085|2370|2200|2470|2215|2195|2155|2190|2062.1799|1946|1904|1802|1756|1937.2732|1984|2180|2280|2400|2220|2200|2285|2130|2280|2310.3|2470|2490|2545|2554.1001|2845|2735|2673|2730|2660|2672.8|2800.7|2835|2810|2795|2671.7|2675|2425|2524.8999|2484.3999|2480|2430|2560|2500|2485|2425|2408.7|2225|2170|2240|2300|2350|2250|2150|2115|2215|2319.3999|2100|2200|1948|2040|1891.1|1956|1788.5601|1820|1850|2085|2090|2018.8|2050|2002.25|2200|2035|2285|2195|2060|2025|1888|1978|1954.3104|2310|2200|2370|2090|2180|2260|2270|2290|2191|2075|2180|2214.2375|2209|2030|1802|2000|1875|2060|2035|2235|2240|2335.6001|2595|2685|2635|2515|2407.2124|2360|2354.6001|2314.7|2265|2330.7351|2370|2305|2335|2220.8999|2340|2400|2410|2555|2725|2680|2520|2410|2620|2510|2300|2200|2520|2280|2255|2350|2205|2052.6001|2160|2135|2154.5325|2250|2165|2062|2165|2070|2100|2050|1804|1799.8154|1833.1851|1870|1900|2100|2005|1946|1962.88|1953.36|2075|2042.3|2130.1599|2055|1806|1834|1892|1913.24|2075.9634|1698|1678|1633.55|1648|1738.24|1600.0699|1622|1545.197|1566|1580|1614|1516|1500|1382|1330|1380|1280.76|1368|1398|1358|1458|1370|1350|1266|1256|1222.74|1256|1184|1172|1272|1370|1216|1210|1072|980|1390|1428|1590|1614|1618.572|1502|1555.08|1610|1575.335|1466.98|1486|1498|1519.595|1535.6|1598.4|1530|1570|1342|1320|1312|1270|1271.653|1282.4|1308|1328|1276|1318|1337.48|1348|1317.8|1322.4|1264|1380|1340|1334.2|1366.16|1250|1213.55|1212.96|1101.5|1178|1176|1150|1128
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||446|460|461.2|465.4|451.6|463.6|440|471|480|498.4|489.6|460.2|459.8|445.6|441|425|417.4|374.8|377.2|399.4|435.2|419.8|407.4|420.2|401|414|414.327|445|450.824|443|444.8|437.4|426.8|406|404|390.6|402.4|430|455|432.6|444.4|445.4|460|460|434|447.2|428|456.8|447.2|441.868|473.2|481.4|453.8|467.4|469.4|484.8|447|448|450.8|475|459.8|484.6|463.6|459.4|485.2|501.5|477.2|497.2|442|428.4|408|401.8|367.2|367.2|367.2|391.4|412.4|375.8|420.629|428.7|433.58|418.564|436.095|432.078|418.377|401.108|387.219|402.61|373.892|402.047|433.955|441.463|423.257|436.208|442.68|449.159|443.34|441.463|451.036|465.864|473.935|485.666|451.411|415.749|529.775|576.23|544.321|558.868|524.144|546.668|593.123|586.553|610.484|598.753|575.291|603.915|618.931|602.507|633.477|633.477|644.739|620.339|611.892|626.977|637.231|581.861|615.646|614.708|588.768|586.553|576.715|534.911|519.627|548.396|542.552|553.79|547.047|549.744|499.849|519.178|507.491|539.406|538.507|554.689|531.315|516.93|521.875|507.041|485.915|480.521|497.602|423.973|427.03|446.089|431.525|433.682|431.525|434.401|426.49|422.894|406.712|413.185|388.552|433.323|411.926|407.431|396.104|388.372|407.611|380.281|388.552|388.192|325.981|330.116|355.468|341.803|360.323|337.308|331.015|331.195|348.636|349.895|347.557|351.333|359.604|352.951|318.789|335.51|332.454|333.173|355.648|346.119|353.311|347.018|361.941|343.422|324.722|316.631|328.678|326.88|312.676|304.944|322.025|263.59|304.944|286.245|293.976|314.653|359.424|400.599|409.049|432.064|417.86|423.613|431.704|425.951|454|475.127|469.732|458.944|444.29|432.783|422.714|408.15|410.847|408.87|404.374|385.495|359.064|373.089|391.788|402.756|404.108|373.089|364.593|370.699|389.713|394.075|379.944|396.342|391.284|361.104|450.072|452.689|471.006|447.019|441.35|446.147|453.125|451.816|457.922
04065|27761|/equities/pantheon-internat-participations|FTSE350||319.5|316.5|312|312.087|312.5|311.906|312|311.5|311|307|302|299.378|293.1|297.5|296|298|290|282|295.135|292.5|290.5|292.5|295.5|292|284|279.219|278|276.2|282.5|275.5|264.5|263|258.7388|252|255|254|267.5785|271.7|273.5|272|271.45|263.5|261|251.5|246|239.25|232|234.5|237|238|244.5|257|255.5|255.5656|263.1|273|265.5|262|269|269.25|263.5|259.5|258.285|264.186|274.5|277.5|269|266|247.9|251.94|244.82|237.735|247.855|241.5|257.9535|261.92|265.067|272.5|272.25|271.235|276.35|278|259.5|246.5|247|248.0917|250|247|256|273|290|301.5|285.5|274.1075|281|315|302|311|313|321|315.7|302.5|305|279|306.5|314|313|319|314|311.5|328.895|345.5|340|333.5|335|336|322|330|332|322.2|325.6|315|296.0245|300|293.916|297|303.8975|291.5|290.5|294|285.5|272.2425|275|269|262|269.5625|267.5|278.5|269|271.1232|268.5|261.695|263.55|272|262.5|260.5|270|267|264.8105|276|272|263.5|265|262.025|256|242|249|251|248|246.95|239.6895|242.5|245.7112|250|248|241|234.5|232|235|230|232|232|228|219|218|214|212.5|208.5|215.5|218.5|223|219.5|226.95|214.9|216|213.5|204.5|217.25|222.5|213|201.5|198|202.5|192.2|223.5|211.5|183.8|181|180.9|186.34|171|185.4|198|170.8|169.906|146.4|192.6|217|219.5|245|247.5|251.68|243.5|247|247|246.5|259|259.5|251|247.5|237.5|232.5|226.25|227.5|226.5|225|228.725|228.5|226|229.82|233.5|230|231|229.09|228.82|229.5|226|230|220.5|233.5|233|230.5|224.04|212.24|213.5|217.5|217.5|221.5|222|216.02|216.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||634.5|637.5|623.5|651|716.5|692|700|702|711.5|690|632.5|556.5|483.4|483.3246|492.6|459.02|472.8|462.8|482.2|477.8|477.064|496.6|511.025|497.6|490|513.5|513|500.5|520|515|530|522|508.5|495.8|531.5|518.5|563.5|550.84|497|482.2306|508.5|510|500|503|490|489.4|506|530.5|522|504.5|563|582.5|589|597|600|576.5|592|575.091|578|593.006|570.769|550.5|540.31|519.5|468.206|450.2|448.8|454.6|433.603|429|410.406|387.6|403.6|391.2|464.6|511.0125|500.5|497.901|539.5|558|573.251|554.749|536.002|503.5|497|478|491|489.6|493.6|476|496.2|502.5|479.4|472.4|474|493|489.8|499.4|486|495.2|504.5|507|471.8|441.2|527.5|561|565.5|554|588|601.2925|597|581|577|570|542|550|532|518|538.5|531.343|543|551.5|553.5|542.5|560|546.5|556.5|563.5|557.5|555.5|564.5|553|557.5|548|548|530.5|523|533|518|527.97|514.5|559.5|519|490|491.4|495.674|477.4|473|452.2|462.8|470.6|467|458.346|454.8|469.4|464.8|449|448.2|452.8|457.085|458.8|495.2|492.8|497.4|484.4|478|459.4|440|461.8|411.2|426.8|398|318|290.2|325.2|321.8|336.2|335|308.6|354.4|351.4|341.2|352.8|340.64|340.8|338.4|321.8|357.2|350.6|353.2|355|354.6|343.2|333.4|385.2|362.8|331.8|330.8|336.2|320|330|332.2|334.6|279.8|325|254.2|371|411.8|462|503|535.5|521|515.5|523|503.5|501|544.5|544.5|540.5|526.5|507.5|509|497|507.5|503|511|505.5|496.8|488.2|461|482|473|466.8|449|439.8|429.2|401.6|396.4|398.4|441|439.8|441.2|446.6|441.6|440|441.4|437|434.8|434.4|466.8|472.8
04067|6871|/equities/paypoint|FTSE350||500|499.5|527|520|539|514|512|519|523|512.546|490.172|462|468.9667|520|537|562|552.5|512|511|540|510|519|540.2|541|549.7|538.2|538|564|553|537|489|445.5|453.42|431.849|478.72|441|450|438|402|392.5|435|426|438|440.5|461.8|455|451.5|455.0605|474.5|459|471.914|507|490|491.5|502.71|507.56|531|549|517.788|520|517.66|505.2|480.5|495.15|545.32|545|549|535|582|589|565|595|591.475|570|595|602|607.82|641.172|623.72|640|600.505|587|594|605|586|582.586|562|595|600|566|590|577|579|562.4481|550|579|574.006|570|593|586|595|592|536|536|596|625|677|643|653.3595|689|691|671|655.667|625.6|602|662|590|634.87|632.5|710|718|708|696|715.7|676|709|717|697.29|697|735|710|700|616.545|585.3|593.58|589|586|578|589.84|578.5453|610|598|616|606|596|588.84|603|607|630|634|623|600|602|600.2|607|595|590.5|586|625|637|638.6217|652|635|635|657|649.12|610|608|630|605|615|560|519|496.4262|525.709|541.1075|525.6|539.1971|629|617|613|635|634|647.24|656|641|625|617|581|600|634|650|695|664|734|766.8965|675|656|704|689|563|554|586|523|497|507|617|848|803|905|964.6|1000|1002|976.605|1100|1032|1000|1008|1000|960|979|1016|960|890|891|943|935.2375|931|871|878|936.4375|986|940|931|915|948|928.88|933|996|960|916|903.86|920|973|1044|1098|1076|1116|1080|1026|1032
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||955|968|956.4|979.2|967|955.6|970.6|977.8|967.4|965.8|938.2|962|917.4|967.6|951.8|975|954.6|924.6|902.6|914.8|888.4|872.4|870|896.8|863.8|850.4|835.2|817.4|830.6|832.8|887|863.8|839.4|815.4|826.2|827|823.2|825|822|809.2|824.6|825.8|813.4|865|852|847.8|841.2|848|817.2|832.4|853|880.2|917.8|917.2|890.6|939.2|929.8|921.4|938.2|902|936.4|938.4|916.8|932.6|952.2|979.2|977.6|936.4|933.8|945.8|893.4|900|899.8|861.8|864|900.8|918|885.6|859|877.4|882.2|890|759.8|788.8|767.8|770.8|750|783.2|754.8|734.8|753.6|744.4|756.4|743.6|759.8|780|766.6|757.6|759.6|750.2|791.4|815.4|772.4|601.4|662.8|623.6|629.4|612.4|614.8|647.2|607.2|600.6|619.6|615.2|593|593.6|603.2|615.8|632.8|631.8|590.8|603.3|629.2|615.4|742|726.2|709.4|715.4|756.6|763.4|769|783|785|802|876|855.6|798.4|819.4|829.8|834.6|840.2|857.2|848.8|818.2|835|855|847.6|833.4|799.8|817|802.8|776.8|769.2|800.2|818.8|744|759.4|740.8|755.8|726.4|807|717|675.8|682|687|691|667.2|652|685|670|634.8|595.6|546.4|511.8|514|544|569.6|563.2|553.2|498.2|526.8|521.8|556.8|582|610.2|580.8|529.2|543|556|560.4|590|566.4|581|562.6|524|476.6|465|430|454.8|462.8|443.3|490.3|528.2|484.8|517|470|503.6|530|568.2|551|578.4|579.8|564|570.8|586.4|624.6|640.8|655|626.8|650|643.6|648.4|650|676.4|703.8|684|676.8|685|687.4|725|721|855.6|869.4|864|828|810.4|816|833|828|939.4|884|850|842.2|827.6|816|802.4|800.8|785.2|803.6|803.2|801
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||3868|3874|3996|3824|3696|3650|3612|3490|3590|3538|3400|3238|3118|3180|3084|3002|2960|2910|2870|2990|2940|2982|3028|3066|3038|3002|2994|2902|3020|3008|2940|2946|2884|2826|2850|2696|2802|2818|2800|2800|2758|2752|2686|2782|2790|2812|2742|2820|2790|2730|2815|2935|2945|2995|2915|3015|2900|2925|2970|2950|2930|2860|2860|2845|2960|2905|2935|2930|2895|2815|2795|2640|2730|2680|2790|2835|2905|2755|2750|2785|2760|2730|2645|2655|2515|2450|2450|2490|2415|2405|2530|2595|2470|2620|2620|2740|2845|2935|2900|3025|2895|2875|2610|2450|2675|2690|2695|2715|2710|2760|2860|2940|2995|3045|3000|3125|2945|3050|2995|3040|3020|2920|2910|2865|2750|2695|2760|2595|2540|2600|2600|2500|2565|2610|2560|2600|2585|2625|2680|2580|2590|2545|2560|2635|2580|2530|2670|2690|2690|2760|2780|2600|2595|2595|2635|2440|2485|2650|2635|2585|2400|2690|2675|2715|2600|2485|2400|2410|2505|2420|2250|2290|2230|2066.6001|2215|2220|2135|2070|2000|2035|2180|2085|2095|1940.7596|1948|1904|1876|1959.6799|1970|1952|1882|1842|1946|1866|2015|1930|1774|1688|1692.8|1590|1611.5156|1588|1542|1364|1430|1144|1332|1264|1334|1528|1557.76|1538|1466|1528|1586|1514|1479.6|1448|1434|1390|1396|1430.88|1432|1419|1402|1458|1444|1492|1530|1524.64|1564|1580|1550|1580|1540|1548|1476|1466|1472|1460.6|1441|1455.333|1440|1394|1362|1333.3|1350|1308|1338|1353.0601|1332
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1373|1423.5|1410.5|1440|1460|1448|1428.5|1391.5|1396|1392|1345|1307|1273|1247|1230|1153.5|1112|992.2|976|1013.5|1046|1085.5|1100|1079.5|1006|1069|995.6|990.6|1116|1145|1170|1163.5|1056.5|966|1032|1066.5|1182.5|1225|1254|1224.5|1307|1336.5|1364.5|1337|1257.5|1280|1248|1264.5|1217.5|1204.5|1240.5|1287.5|1412|1446|1463.5|1479|1437.5|1374|1418|1334.5|1230.5|1250|1217.5|1280|1250|1281.5|1299.5|1365|1320|1304.5|1229|1213.5|1204.5|1233|1320|1438|1489.5|1429.5|1492|1672|1860|1858|1887.5|1856|1778|1755.5|1886|1882.5|1940|2174|2232|2259|2141|2119|2022|2079|2180|2166|2188|2150|2109|2302|2224|2253|2296|2433|2410|2364|2402|2524|2565|2745|2930|2876|2700|2812|2806|2769|2790|2719|2687|2734|2617|2690|2535|2608|2771|2750|2752|2886|2919|2875|2868|2900|2926|2879|2913|3014|3020|2952|2987|3100|3145|3181|3074|3161|3225|3187|3182|3205|3207|3050|2992|2949|2958|2939|2650|2736|2743|2785|2576|2709|2695|2871|2839|2930|2621|2541|2917.77|2657|2897|2809|2690|2311|2540|2518|2566|2570|2447|2488|2531|2529|2626|2680|2542|2422|2397|2458|2616|2681|2371|2259|2299|2253|2520|2332|2244|2130|2313|2171|2225|2023|2147|1666.5|1845|1572|1870|2489|2895|3210|3249|3048|3083|3020|2888|2736|2692|2660|2615|2827|2531|2556|2527|2464|2357|2288|2367|2409|2259|2081|2169|2111|2089|1932.5|1898|1907|1844|1907|1940|2100|1973.5|1982.5|1901.5|2013|1950|1948|2044|1961|1988.5|2111|2092
04072|19710|/equities/personal-assets-trust|FTSE350||473.82|473.4841|474.8021|474|470.579|471.196|470|468.724|470|471.0237|472|467.2119|465.9983|463.72|464.675|464|466|463.5|463.49|462|458.2|464|466.75|465|466|468.3333|463|460.505|468.747|466.96|471.3285|466.2|461.5|459.5|470|466.65|467.2019|473|474.183|475.5|478.6961|478.6|482.625|479|481|481.9|479|480.5|479|475|466|476.5|476|478.88|482|485.2|481.5|481|481.5|480|478.5|478|476.47|478.25|480.025|482|477.25|480|475.2|474.5|473.372|473.5|475.5|470|479.375|483.5|489|489.6|493.8|499|498|495.067|498.334|485.5|483.75|482.4|483.5|483.6|473.035|484.4859|492.9857|487.5609|485.9859|494.4857|501.1855|503.9854|499.4855|498.9855|503.9854|502.9854|502.9854|500.9505|492.9857|490.4358|491.9857|494.4857|488.9858|492.0857|491.4857|487.9858|491.8857|494.4857|507.9853|502.4854|502.6904|506.0853|494.2357|502.7854|507.4853|509.4852|503.9854|497.4606|488.4858|490.9858|489.2858|488.4858|493.622|492.5857|492.1457|496.4856|493.9857|493.7357|490.7658|488.5858|490.4858|486.9859|487.9858|485.0609|482.986|478.4961|477.4862|477.9861|473.745|471.2463|471.6263|473.4913|472.9863|473.6933|469.9864|469.8854|464.0383|456.3118|450.7669|451.9869|450.6536|444.4871|443.3871|449.387|454.9868|457.4867|450.5044|455.5768|451.9869|459.4867|456.1018|453.5868|453.4868|461.4866|453.9868|457.4867|456.4868|462.2866|456.6118|442.9872|446.987|457.9467|457.4867|453.1794|454.2368|453.1169|454.7018|450.5269|454.1868|451.5619|450.5619|451.5119|448.9156|452.0729|449.827|445.9221|444.4871|441.4872|447.987|436.0874|440.9878|443.0172|441.9872|436.1874|433.8124|431.2375|430.5925|433.4874|424.9217|419.7378|404.5183|397.9885|394.8885|416.9879|417.4879|439.3873|437.4673|438.0673|431.4875|431.4475|431.4875|429.9875|427.9876|426.0876|424.2077|417.9879|419.3678|422.9877|421.7378|421.4878|420.9878|420.9878|418.7379|416.7182|422.4877|423.4877|427.4876|424.4877|423.9877|428.4876|428.5876|430.4875|428.9276|430.2375|424.9877|424.6377|423.2765|424.3377|426.4876|423.4877|421.4545|416.9879|415.7579|411.4881|412.788|410.8581|405.2282
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||28.88|29.74|28.2107|29.88|33.0423|27|25.24|30.4|37.88|33.2|20|20.3|16.7|34.38|42.68|45.9|52.5|51.0644|54.9|62.9625|68.6283|76.6022|72.626|78.104|76.15|73|74.3|71|85.65|82|79.5|77|76.55|72|79.65|69.95|75.55|74|71.9|71|73.4|71.65|69.35|71.2|68.5|62.1|74.5|80.15|50.6|60.55|70.25|79.9|76.866|81|84.1|82.444|81.8|78|85|76.75|70.6|72.6|73.5|80|86.35|94.3|118.194|120.312|117.703|113.98|101|101.5|103.1|100.8|105.3|115|120|116.58|118.3|125.3|117.7|116.3|113.973|107.896|102.2|110.8|107.7|121.8|128.9|134.4|139|147.9|159.5|153|150|137|130.9|122.4|111.9|106.5|106.4|119.6|111.17|99.27|105|113|117.9|117|125.4|134.08|145|128|117|118|114.7|114.884|107.8|112|118.4|128|128.8|131.8|153.308|158.979|176.857|167.245|134.565|95.397|99.88|106.402|102.846|95.375|100.112|101.789|97.559|98.04|95.704|105.537|108.613|111.208|118.705|125.337|130.72|126.395|129.374|138.794|125.914|127.068|117.264|123.992|109.286|92.369|92.331|94.042|128.942|131.681|126.203|120.147|119.186|114.044|116.543|100.443|116.302|159.219|134.228|138.409|142.687|161.377|164.361|147.685|141.293|151.289|115.966|111.112|114.957|105.249|114.476|109.574|104.144|127.02|136.103|141.533|153.067|161.334|167.677|151.866|136.804|151.866|166.332|163.4|179.163|172.051|200.502|186.997|216.842|172.243|167.485|155.951|164.457|185.267|146.724|158.931|206.653|206.653|189.16|157.249|176.136|219.244|304.693|351.791|349.292|339.103|337.661|336.412|362.364|384.471|371.879|369.861|356.308|386.393|375.724|375.051|377.07|389.469|382.548|374.859|389.277|388.988|385.816|373.321|383.51|411.96|433.875|403.598|401.772|384.471|379.857|383.51|378.223|395.14|388.316|398.792|398.985|422.63|426.186|405.617|402.445|391.872|401.195|404.944|400.522
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||292|297|284.6|269.8|308|300|299|300|319.8|320|300.6|316|312|280|308.37|305|303|276.2|308|311.2|316|346.8|339.8|339.6|335|382|366.6|363|360|379.72|378.921|386.8|385|373.2|372.6|359.2|377.4|396|389.8|358.6|395|389.6|391.2|381.4|383|379.4|352.6|380|363.6|336|365.6|386|383|375.58|366.4|388|333.8|336.4|328.6|315|285|275|270|267.944|271.596|273.2|300.8|316.6|284|287.8|266.2|272.6|258.8|260|309|310.2|318|304|312.4|346.2|362.6|321|311.8|334.64|303.94|289.2|295.2|325|300.6|319|338|336.6|281.8|283.2|287|318.8|300|307.8|342.6|359.6|394.4|397.4|390|335.2|358.8|375|397.6|410|433|414|400|475|471.6|469.4|437.2|460|459.2|482|474.8|466.68|502|482.4|482|475.6|481|490|523.5|515|515|515|509.5|493.4|465|461.3195|480|489.4|457.2|467.4|472.4|460|443.6|440|427.2|450.6|456|439.2|450|456.8|448|457.4|433|424.6|395.6|388|388|374.8|400|390.4|421.6|412.4|408.4|438|400.88|446.8|425.2|414.8|398.6|375|387|427|410|387.4|400|380|386.2|405.2|400|408.2|394.4|304.2|269.792|284.24|294.4|280.4|300|316.6|303|245.8|235|237.979|253|240|239|233.4|252.2|230.6|227.8|235|253.8|243.8|258|253.8|266.4|242.6|257.4|225.8|208.6|236|262.6|302.6|312.4|304.84|287.8|286.4|279.6|264|283.2|278.6|278.2|273.6|254.4|250|215|206.6|203.4|206.6|213.2|224.4|225.8|214|207|221.6|232.2|234.6|230.4|231.4|223.2|233|216.6|200|199.6|199|194.1|186.7|184.9|169.2|177.9|182|182.4|148.7|151.3
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||500.6|504|490|503.6|521.8|505.6|512.2|519|535.2|522.6|522.2|497.8|469.8|477.5|492.1|478.7|472.2|449.2|445|465.9|467.1|484|520.8|542|515.6|525.2|511.8|505|538.4|537.8|550.4|552.2|539|526.8|534.6|530.2|544|560.2|570.6|559|576.8|579.2|574.4|588.6|573.2|576.2|558.2|547.8|557.2|551|620|637|630.2|630.8|623.8|641|642.2|627|626.6|626|615.2|615.4|597.8|600.2|598.8|607.2|594.6|570.8|548.8|539.2|539.4|522.2|523|518.2|582.8|616.6|616.8|602.4|597.2|660.8|681.2|659.6|638.4|605|590|589.2|590.4|624|612.2|610|640.4|650.4|633|629|575|608.4|614.2|615.8|630|620|632.6|638|626|573.8|600.4|650.4|663.2|662|675|675.6|683|672.8|658|658.2|630|644.4|646.8|641.6|662.2|658.2|661.8|656.2|663|660|640.4|635|645.4|641|633.8|624.8|632.8|629|664.6|692|684.4|685.2|674.8|688.8|680|670.4|696.2|727.4|743.2|735.2|738.2|735.2|736|712.2|723.6|758.2|746|726.2|733.8|715.6|738.6|735.2|713.2|695|714|703.2|677.2|698.6|704|729|711|728|694|721.6|725|783.6|780|753.2|720|663.2|679.8|704.2|707.6|704.4|686.2|705|697|674.4|690.6|700.2|682.6|731|655.8|667|652.6|651|649.4|641.2|649.2|615.2|691.6|617.4|618.6|577.6|619.8|589.8|565|560.2|612.6|546.6|663.8|492.95|543.8|697.5|702.1|775.4|799|783|763|760.5|740.2|734.8|749|750.4|747.5|735.9|733.6|745.5|717.5|723|704.5|716.6|712.8|717.7|705|667.2|688.6|696.1|697.5|651.2|645.2|639.4|662.8|696.3|670.9|705.8|712.5|714.9|710.7|712.9|683.9|688.9|701.1|671.6|672.7|693.4|678.5
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||469.4|478.304|455.276|453.532|449|425|417.2|432|449.4|454.8|419|430.6|404.8|415.4|416.4|401|424.4|381.6|384.2|390|395.6|461.8|474.4|514|530|526|520.5|517.915|526.91|553.5|561.5|600.6|571|558|597|583|600|619.5|602|602|633.5|619.5|584.5|576.5|580|536|533.5|522|530.5|540|562.5|574.5|580.5|592.5|567|582|570|548|536|537|506.5|515|508.5|517.5|550|545|560.5|556|531.2|524.5|542|524|463.8|430.6|383.8|456.2|465.6|438.6|441.4|451|496|481.2|480.2|482.4|434.2|536|561|533|557.5|532|557.5|555.9|525|498.2|503.5|519.45|552|600.5|589.2075|611.5|621.5|628.4|630|587.5|670|666|625.5|633|608|595|704|726|724.5|733|733|729.5|750|735|728|726.5|734.5|691|674|673|430.4|475.6|453.8|434|403.8|410|409.2|382.4|381.2|372.6|378.4|384.2|378|412|445|479.8|444.8|454.4|468.2|460.4|441.6|427.4|493|465|466|476.2|464|434.2|450|438.6|454.5|497|479|482|480|479|461.3|499|476.2|465|405.5|405.9|400.1|394|411.4|375|359|379.9|354.2|344.3|360.1|360.2|376.8|360.7|364.8|361.1|383.8|350.8|369|355.8825|362|348.7|301.8|305|304.7|289.5|295.2|297.5|304.2|298.5|333.5|270|253.2|218.8|235|220.4|210|223.7|220.4|178|169.65|152|169.45|210|257.4|340|347|359.2|344.7|367.7|390.1|402.3|393.2|394.2|385.7|382.6|379.5|384.1|398.1|404.2|393.9|406.3|389.5|399.3|406.8|403.2|428.2|442.1|435.1|391.1|371.5|378.9|375.7|406.9|426.7|443.2|453|443.5|440.2|430.6|404.1|431.1|439.9|401.7|393.6|410.1|391.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1800.272|1831|1765|1765|1816|1756|1798|1733|1670|1620|1627|1565|1466|1525|1480|1448|1480|1440|1293|1312|1371|1386|1365|1347|1379|1442|1414|1469.285|1446|1459|1497|1488|1497|1467|1459|1520|1515|1417|1509|1453|1495|1521|1568|1666|1705|1691|1738|1663|1713|1657|1767|1790|1772|1902.595|1887.53|1895|1864.54|1849|1870.54|1722|1810|1815|1788|1754|1933|1868|1873|1884|1850|1797|1729|1750|1750|1670|1640|1693|1673|1649|1722|1817|1741|1700|1683|1623|1600|1543|1607|1590|1577|1550|1581|1576|1558|1526|1487|1560|1531|1572|1485|1411|1476.3413|1455|1418.5|1313|1400|1522.7716|1500|1455.5|1478|1483|1442.7972|1450|1368.5|1332.5|1287.5|1277.5|1264.5|1292.5|1295.5|1273|1301.5|1332|1398|1425|1400|1445|1420|1379.5|1437.4088|1428|1492|1515|1400|1404.5|1385|1354|1345|1361|1392|1381|1387|1414|1470|1510.5|1545.5|1445|1470.5|1437|1512|1550|1520|1425|1388|1400|1344|1290|1393.5|1427.7101|1350.2258|1424.7107|1368.722|1335.2289|1370.7217|1406.2145|1450.7054|1489.6975|1443.7069|1477.7|1581.679|1557.6837|1565.6821|1510.6934|1494.6965|1471.7012|1609.1733|1516.692|1541.687|1554.6843|1542.6868|1505.1945|1491.6636|1477.7|1459.7036|1452.705|1489.6975|1269.2423|1207.7548|1218.7524|1259.7441|1317.7324|1359.224|1307.7345|1214.2535|1209.7544|1207.7548|1344.7271|1351.2256|1289.7382|1299.7361|1240.748|1264.2433|1104.7758|1153.2657|1149.7666|996.9976|813.8348|799.8376|953.4064|979.8011|841.6291|875.4223|898.6175|880.0213|914.4143|920.4131|914.8143|878.8216|869.2235|856.6261|844.8285|818.6338|769.8437|747.2483|759.8457|749.8478|796.6383|779.0418|789.8396|786.4403|786.8402|771.4434|773.6429|759.8457|715.0548|677.0625|713.8551|710.0558|589.8802|582.2248|601.2779|650.8678|651.6677|607.8766|528.8926|574.4834|604.2773|617.4746|632.6715|628.4724|603.2775|553.0877
04078|14064|/equities/polar-capital-technology|FTSE350||2865|2860|2860|2730|2695|2640|2585|2480|2580|2555|2535|2410|2395|2420|2420|2340|2250|2138.95|2170.8501|2240|2205|2220|2205|2251|2270|2240|2165|2098.8577|2165|2215|2280|2245|2210|2160|2210|2160|2258.5|2210|2270|2185|2090|1982|1986|1934|1952|1976|1950|1996|1986|1936|1904|1978|1936|1956|1956|2020|1914|1812|1806|1750|1746|1744|1790|1824|1924|1938|1942.0189|1990|1857.52|1890|1885|1846|1932|1880|1927|1940|2030|1976|2040|2165|2250|2170|2150|2105|1990|1932|1850|1930|1770|1840|1968|1940|1904|1924|1944|2030|1994|2160|2175|2260|2234|2274|2164|2090|2192|2228|2292|2320|2252|2296|2460|2598|2746|2748|2600|2680|2580|2650|2734|2680|2660|2534|2484|2442|2406|2386|2528|2498|2552|2566|2552|2496|2460|2482|2450|2458|2376|2438|2400|2326.8|2284|2280|2230|2204|2166|2142|2256|2354|2360|2404|2360|2276|2165|2160|2115|2100|2200|2335|2430|2430|2300|2340|2315|2390|2325|2315|2280|2245|2240|2165|2185|2225|2250|2100.75|2180|2220|2145|2065|2035|2030|2072.75|2050|2200|2115|2085|2105|1954|1988|2095|2165|2140|2055|2035|1868|1944|1949.5439|1978|1824|1838|1708|1730|1748|1678|1530|1448|1274|1296|1380|1490|1656|1730|1704|1604.64|1668|1684|1650|1609.4601|1622|1584|1498|1462|1510|1486|1478|1460|1432|1404.96|1414|1404|1406|1414|1416|1438|1428|1388|1390|1400|1428|1454|1470|1408|1378|1364|1350|1322|1312|1306|1280|1304|1370|1304
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||215|195|212.5|202.5|191|190|192.5|195|192.5|175|197.5|247.5|285|280|275|260|247.5|227.5|215|224|220|240|232.5|257.5|232.5|259.5|215|346.93|319.48|285|237.285|244|235|243.796|243.597|240|242.1|233.218|211.585|205|203.9|210|199|195|186|223.801|212|202.66|192.45|221.191|221.331|196.151|185|213.665|179.45|184.2|180|202.911|201|229.475|253|253.426|261.485|232.525|243.448|252.587|299.9|245.008|281.2|340|192.7|124.1|169|177.4|532.4|1164|1087|1062.5|1064|1207.5|1171.5|1205|1296.5|1292|1298.5|1326|1363|1369.5|1460.5|1490|1373|1359.5|1416|1343|1283.5|1226.5|1305.5|1317.5|1376|1464|1490|1522.5|1503|1505|1563|1520|1568.5|1575.5|1600|1616|1589.5|1660|1693|1698|1713|1615.5|1620|1515|1616|1554|1456.5|1430.5|1417|1502|1501|1448|1454.5|1540|1610|1640|1630.5|1699|1673.5|1764.5|1721.5|1697|1715|1688|1631|1583|1678.5|1709.5|1933.5|1646.5|1765.5|1785|1714.5|1693.5|1686|1758|2009|1933|2084|1952|1966.5|2012|1916|1837.5|1617|1617|1572|1555.5|1536.5|1513|1429.5|1635|1739.5|1720|1651.5|1620.5|1690|1542.5|1540|1377.5|1300.5|1100|1175|1267|1211.5|1354|1280|1291.344|1286.344|1265.847|1243.849|1240.85|1220.3521|1194.355|1159.36|1169.858|1200.355|1164.859|1159.36|1169.858|1211.853|1280.845|1221.8521|1179.8571|1140.8621|1149.361|1147.861|1156.36|1142.3621|1157.36|1168.359|1134.363|1089.868|1060.8719|982.281|1005.878|1002.879|979.681|1030.375|994.88|948.285|898.891|880.693|854.497|827.9|817.101|768.907
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1298|1255|1220|1185|1220|1160|1175|1160|1180|1145|1212.4|1258.5|1285|1197|1166|1056.063|1054.8|1042.98|1045.58|1015|1030|1045|1055|1079.5|1081.515|1098.025|1040|1012|1010.75|1058.9629|1035|1040|1100|1106|1110|1064.65|1089.5|1085|1075|1101|1111.97|1113.833|1123.5|1140|1139.97|1115.02|1139.7|1157|1155|1190.35|1185|1252.98|1040|1085|1263.75|1305|1259.955|1150|1084|1205|1205|1185|1186.5|1180|1230.75|1260|1243|1236.5649|1253.85|1249|1200|1269.55|1348|1340.8|1346.25|1360|1442.75|1380|1430|1426.1027|1429|1495|1425.0699|1440|1437.75|1515|1465|1545|1500|1532|1617.25|1497.5|1463.4351|1449|1500|1543.03|1494.235|1532|1475|1455|1405.5|1400|1312.125|1324|1370.0699|1383.4|1398|1438|1462|1372|1411.98|1404|1410|1352|1381|1412|1378.05|1345.37|1342.22|1356.7|1335.7|1371.84|1387.91|1353.05|1396|1425.6|1425.5|1386|1440.0699|1460.038|1442.3|1486.075|1496.105|1500|1526|1510.9|1653.6|1645|1664|1661.2|1700|1646.895|1650.9|1704|1710|1748|1736.8|1708|1720|1780|1666.9449|1560|1608.25|1650|1580|1429.5|1430|1325|1353.95|1350|1350|1340|1355.15|1355.15|1380|1305.05|1285|1305|1375|1260|1350|1350|1005.52|1000|1050.05|1030|985|969.56|950.275|955.025|976|1055.5|1090|1090|1070|1068.105|1080.175|1100.86|1125|1160|1165|1069.6|1160|1150|1200|1259.0811|1125|1063.725|1155|1235|1120|1200|1390|1034.863|995|955|1050|1410|1770|2086.8|2120|2000|2000|2066.3799|2000|1940|1860|1862|1910|1890|1900|1886|1865.5|1860|1840|1890|1853.5|1800|1800|1820|1830|1810|1780|1751.5|1758|1800|1740|1800|1830|1836|1880|1877.6|1887.6|1850|1880.05|1980|1915|1865|1825|1785|1700
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||89.6|90.55|95|93.4|94.3|95|102|102|100|104.8|99.5|96|102.6|103|98.8|96.95|96.2|87.7|86.863|92.6|91.85|92.45|97.25|99.9|93.35|96.25|90.95|91.15|93.9|96.95|96.821|97.6|95.25|90.65|98|90.5|99.85|101.5|103|100.5|105.7|107|108|106.1|105.1249|106.7|103.9|101.9|101.3|103.7|101.4|106.1|107.2|109|110.3|115.9|111.9|112.7|113.5|113.3|110|110|110.5|113|115|117.4|116.3|117|114|112.8|104.3|102.8|104.4|111.2|120|132.3|139|135|139.5|145|145.5|144.6|144|144.5|138|139.5|136.5|138.1|142.5|141.9|146.8|147|146|142|140.1|143.5|146.4|151|150.9|149.5|149.4|145.6|143.8|132.5|133|133|135|138.6|144.3|144.4|146.7|150.5|153|150.2|148.2|152|149.6|151|153|151|155|153|153.5|154.2|151.2|153.2|158.2|161.2|165|167|167.5|167.1|167.2|165.9|163.9|161.5|158.7|159|155|155.1|156.8|156.5|155.6|154|152|150.1|150.5|151.5|150|149.2|150|148.4|147.6|145.4|146.2|148.4|152.2|149.4|146.2|147|145.4|148.8|148|158.2|153|152|151|143.4|141.8|138.2|145|150|150.6|144|146.8|141.6|147.4|149.4|145.8|149.2|149.2|152.8|153.4|157|154|155.8|153.8|149.2551|150.8|151.6|156.614|152.8699|161.6|150.8|152|156|157.8|157|158|152.8|156.2|160|157|158|152|132.2|138|149|147.2|160.6|159.8|161|158.2|159.4|159.6|158.6|159.2|158|154|150.2|151|147.2|143|138.4|140|140.2|139.6|140.8|136|135.4|135.8|135.8|135|136.2|136.4|136.4|131.4|132.6|129.6|135|138.4|139|136.4|134|132.6|136|137.6|136.6|133.6|132.6|133
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||128.8|130|114.65|118|117.12|116|122|121.47|133|124.2|120.6|114.2|112.4|114.2|112|113.8|125|113.92|114.4|114|109.48|127.2|122|119.2|117|106.6|103.2|106.6|114|120|127|181|188|190.6|195.2|182.4|194.104|218.5|230.5|229|226.05|215.5|226.66|229|230|233.125|220|238|224.4|213.8|231.2|218.4|217.8|216.55|229|235.97|241.6|205|204.1|209.4|189.392|185.7|178.5|190.45|202|204.6|203.2|197.8|172.433|162|141.02|167.5|172|164.725|198.865|195.2|181|171.6|171.375|187|194.4|200.576|194.2|217.67|193.54|195.3|203.6|211.855|205.6|227.2|247.2|255.4|241.2|240.873|235|252.6|249.8|277.2|291|298.2|313.2|303.129|270|242.483|292.4|318.4|317|313.2|323|346.6|353.468|358.8|357|355|325|354.6|351.071|360.4|373.6|368.2|350|366.6|348.2|322.8|327.056|330.725|357.4|345|340.87|360.4|359.8|349|346.8|299.4|278|256.6|257.6|241.4|236.6|225|219.6|243.2|238.2|245.2|265.297|249.4|256|240|238|238.2|244.2|230|218.917|191.5|220.2|255.8|287|272|268|280.4|244|248.4|273.92|313|309.6|314.8|276|296|310|282|293.6|279|244.6|231.115|223|196.6|215.788|197.5|198.1|218|224.37|225.4|240.6|194.7|175.7|179.6|165.7|168.5|167.056|171.5|172.7|174.2|191|188.8|222|194.3|163|154|175|181.6|158.8|163|195.4|164.3|218.8|140.6|257|389.7|413.5|461.5|470|474.1|458.8|470|468.5|425|455.9|462.4|454.7|441.1|420.6|427.7|415|435.1|434.5|445|450.3|427.626|423.9|388|406.6|417.5|425.8|389.2|408.2|388.5|377.7|389.8|418.528|408.302|405.55|395.5|403.7|408|416|449.6|510|452.2|450.4|481.944|502.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||814|822.6|803.8|807.6|854|794|822.4|814|886|864.2|866.2|886|865.4|929|943.2|884.6|884.2|848.6|831.8|879.4|866.2|889.8|888|932|914.8|985|979.8|942|1001|1026|1094|1026|1063.5|1034|1121|1075.5|1112|1125|1153|1117|1177|1166.5|1185|1211.5|1138.5|1174|1133.5|1109.5|1051|976.6|1229.5|1270|1225.5|1316|1280|1325|1349|1304|1331|1240|1140|1125.5|1056.5|1085|1054.5|921.2|959.6|1007.5|904|801.2|852.8|872|909|866|940|980|964.8|914|902.4|949.8|997.2|975.8|995.8|998.6|988|989.6|1041|993|959|977|1031|1047|1021.5|955.8|914|1011|1014.5|1079.5|1095|1122.5|1077.5|1070|1083|1045|1159.5|1163.5|1201|1232.5|1244|1297|1322|1320|1283|1280.5|1238|1302.5|1279|1315|1449.5|1497.5|1475|1503.5|1459|1442.5|1494.5|1437|1412.5|1400.5|1475|1542.5|1464.455|1440.281|1456.719|1374.528|1322.312|1307.808|1297.171|1327.147|1342.618|1393.384|1384.198|1447.533|1432.545|1450.434|1452.851|1469.7729|1536.493|1474.608|1458.17|1496.364|1502.166|1512.803|1509.902|1464.455|1491.046|1437.864|1389.999|1359.54|1294.754|1194.191|1131.822|1350.354|1377.912|1376.462|1326.6639|1344.069|1252.691|1268.646|1203.377|1162.765|1232.385|1220.298|1039.478|913.967|1017.238|1064.135|1123.603|1113.933|1085.892|1116.834|1148.26|1105.714|1193.224|1175.335|1209.178|1177.752|1073.321|1111.516|1204.344|1221.265|1199.025|1147.293|1150.194|1061.234|1215.464|1035.61|1007.085|1039.478|1124.5699|1019.655|1017.238|997.899|1030.775|958.06|990.646|737.981|749.584|1092.66|1281.217|1396.7679|1427.2271|1404.9871|1310.225|1316.994|1366.309|1429.161|1390.9659|1393.8669|1382.7469|1353.738|1269.13|1332.949|1273.481|1268.163|1304.424|1320.3781|1345.036|1279.766|1251.35|1158.8719|1221.212|1209.239|1248.46|1165.064|1135.339|1109.7419|1179.927|1236.075|1308.323|1396.261|1414.839|1430.527|1451.17|1432.5909|1397.0861|1323.599|1364.884|1293.874|1319.47|1378.5081|1335.984
04084|954891|/equities/puretech-health-plc|FTSE350||214.805|195|186|195|198.2|193|183|208|190|182.4|148|142.6|152|165|172|165.638|161.9938|152|165.59|170.2|188.8646|182.4|215|222.25|200|201|191.222|181.25|200|208|224|226.5|214|231|220|231|235|228|238|235|206.5|207|221.98|215|204|214|226.11|221|224.5|200|212|218|225|230.48|250.5|273.455|243.5|262|270.5|256.5|260|252.5|266|268|298.5|271|242.53|240|230.5|247.5|220|232|223.808|237.5|208.5318|257.06|250.5|250.44|241.5|261|235|205|196.01|189.6|185.8|192.398|178.9534|160|157|169|179.6|183.2|182.4|177.424|182.43|180|185|195|216|195.4|223.5|202.59|200.49|191.8|220.4165|233|276.2|249|271.86|285.5|280.8682|291|300|305|284|279.7075|280.5|315.54|335|330.5|355|359.5|359.5|363|369.5|354|361.5|371.5|343|354.3|348|338|310.7448|313.1396|325.129|353|316.2446|332|350|358|350|372|400|402|360|350|399.76|380.5|400|402|406.0835|416.5|399|407.5|418.5|415|418|415.5|400|375|396|409.5|398.5|410|410|369|351|313.5|315|270|298|280|254.5125|254.8642|240.0598|243.7112|249|264.2957|263|284.29|281|278.5|277|274.5|263|283.3944|274.3|273.97|288|289|278.5|281.1632|256.5|248|253.5|257|256.97|239.2763|246|250|254|260|267|231.5|228|212|246.0675|270|295|320|332.3115|296.7175|315|314|298|291|308.65|308.04|292|264|245|273|274.08|227|240|254|243.56|241|246|240|250|276|286.01|283|278|280|290|290|284|275|269|244|226.6|235|233.52|229.88|229|208|195.5|203|203.36
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||101.702|100.2|100.5678|128.2|136.6|138.8|147.498|151.365|151|153|159|146.2|150.6|148.6|137.102|138|137.1|127.5155|135.77|141.33|135.72|144.4|158.2|164.29|157|159.948|157.8|156.8|164.768|160.24|165|165.08|162.64|155.4|160|176.2|173|189.16|190.4|190.7076|197.6|197|195.62|205|203.5|196.12|186.4|187|180|171.6|178.6|182|185.48|189.732|193|219|212.75|210.5|221.5|216.5|206.575|212|214|217.5|211.68|211|208.3|202|199.92|197.4|192.28|191.2|194.2|193.4|200.5|192.2|198|194.05|190.6|206.5|213|212|208.6|205.6|201|202|201.375|200|187.84|196|205|200|200|203.8|200|201.3|199.57|206.975|200|194.6|195|190|185.8|188.6|208.5|208.5|206|188.2|193.6|197.84|201.52|205|207.5|204.049|190|205|201|198.4|208|208.4|214.3|211.6|225|219.683|220|225|226.5|237|248|252.5|251|249.5|251|247.1062|247.9875|262.5|254.5|271|251.6838|246.4698|243|251.5|248|260|263.5|252.3325|257|261.5|271.7274|267|267.1|273|269|260|257.5|273.2274|250.5|251.5|269.3|270|253|230.5|220|237.5|239.4863|235|234|229.5|236.5|223|230|242|233|226.5|241|253|260|238|233|211|212|210|206.5|207.3|200|198|188.2|191.3|184.4|186|188|182.8|182.8|178.6|175.8|177|181|180|176|181.84|173|181|186|178.6|189|173.8|168|184|181|197|189.8|196.8|190|205|202.5|203.5|206.5|201|190.6|193.8|203|204|205|196|198|199|199.6375|202.5|206.5|207.5|207.5|213.5|216|217|209.09|207.5|203.5|215.5|215|220|215|213|219|214|213.5|208|202|202|193|196.2|192.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||367.4|371|365.2|350|363.8|335|319.8|305.6|309.4|310|305.6|308|304.2|320|323.8|342.4|340|329|331.8|331.4|315|326|320|331.4|327.2|334.6|318|302|306.4|321.2|321.8|350|335|339.6|350|353.8|360|378.4|363.4|374.6|381|369.6|363|377|372.2|360|347.2|318.4|326|315.2|336.8|341.8|343.8|350|346|347|334.8|340|340.44|363.8|356|370|358.8|348.8|354|347.2|346.8|337.2|367.6|363.4|342.6|347.2|336|328|340.6|333.2|340|331.6|353|361.8|362.8|384.6|376.8|389.4|391.6|375|378|361.8|347.6|350.4|371.6|375|362.2|362|340.6|345|340.2|330.8|311.2|314|312.4|295|304|304.2|270.2|256|267|261.2|280.2|292.6|272|268.8|267|269|256|254.513|255.8|262.8|267.6|266.4|270.8|275.2|280|299|325|325.2|337|337|325.6|349.8|335.4|330|334.2|339.2|329|340.8|348.4|354.4|344.6|347|332.8|349|356.2|361.8|330.2|336.6|335|333.4|336.8|351.8|321.4|326|321.6|340|328.6|310.2|303.6|296.8|312.6|305.2|298.4|309.6|314|329|330|322|307|288.6|302.2|302.4|305.8|313.6|263.6|242.8|269|256|281|282.6|269|262|262.168|278.24|295.336|290|307.6|321.04|306|308|307|293.6|302.6|301|314|285.912|313|294.2|305.8|296.6|305.4|302|319|329.6|341.2|315|306.4|257.2|287.6|321.8|354.2|379|382|388|356.4|354.8|362.2|347.2|361.6|361.8|359.4|357.4|337.6|335.4|339.4|342.4|317.4|319|313.8|303.6|313.8|307|286.2|297.8|306.2|287.6|280.4|285.2|272.2|281|277|292.6|274|278|276.4|280|290|292.4|286.4|291|304.6|300|305
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||100.9|103.4|104.2|102.7|104.3|96.9|100.5|99.6|101.9|103.3|102.4|99|95.1|91.4|91.45|88.1|90.45|81|76.135|83.9|86.7813|85.85|87.3|90.35|86.5|82.85|83.362|80.928|81.8|72.4498|79.15|79.15|79.4751|76.9253|79.5|77.05|83.2753|88.95|85.5|84.4975|84.3229|83.6|88|86.8|81.45|82.95|83.2508|86.3|84.08|83.84|89.56|92|93.52|94.3|94|97.5|99.38|96.06|105.45|98.02|90.66|93|90.5|91.8|101.2|102.306|103.6|106.15|100.2632|95|89.42|88.78|87.94|90.86|98.3|100.8|107.7|101.45|101.65|106.25|112.3|119.55|116.8|102.35|100.75|99.5|101.3|111.3|112|110.2|119|117|118.8837|124.5398|123.5158|127.4656|129.1723|145.0201|142.1919|138.3884|137.1206|142.0944|130.1963|112.6905|124.6861|132.0005|137.2669|137.5594|133.0245|144.0936|149.7014|150.1402|144.9714|147.3607|139.0223|136.2429|140.0951|135.8528|147.6046|149.7989|156.0893|154.09|143.0209|139.0223|137.2181|138.4372|141.753|139.4612|145.8491|147.4583|143.3622|146.6293|146.4342|158.9663|157.7472|154.09|146.288|147.9459|146.1904|145.459|147.7996|150.9204|149.2137|149.5063|151.9932|157.0157|162.916|157.3571|156.1868|163.2086|155.8942|162.5259|160.3316|155.6504|152.6271|141.0216|144.0936|141.753|151.213|155.2603|148.336|153.9437|153.7974|151.6031|151.2618|153.1147|145.9466|148.8724|151.2618|135.1701|135.1213|141.6555|124.9299|118.6883|126.7829|126.0515|129.3673|130.7814|123.8571|132.4881|129.1723|135.2676|138.9248|136.2916|146.3855|146.8244|142.7771|144.5452|142.3869|139.2661|139.4612|133.9023|135.5602|129.026|138.6322|128.0507|124.0034|119.0784|118.1031|114.7385|118.0056|113.3244|118.0056|108.2043|111.8615|102.109|115.2262|133.9998|145.0201|163.5012|170.2304|168.2312|167.6948|157.4546|150.9204|161.2581|159.844|155.7967|156.0893|158.4786|145.9466|143.6548|139.2174|138.5347|138.7298|137.4132|135.5114|140.729|135.7552|127.3681|133.2196|138.4859|133.756|124.8324|122.6868|122.6381|124.8324|133.6097|138.876|145.9466|145.6053|142.899|148.7261|138.7395|137.6667|134.858|135.2481|128.948|131.6592|139.1491|139.1686
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||71|73.252|73|80|72.1|72.9|73.1|74|79.216|75|82|75.8|79.4|79.948|75.473|73.972|67.8|67|73.1|79.204|80|84.9|87.2|84.715|84.59|87|88|91.694|95|94|95.1|97|87.3|86|88|92.7|94.525|99.414|99|102|105|100|92.7906|97.5|76.3|74.1|73.9109|75.5009|72.1|71.2|83.4|88.1979|87.4838|93.8|95.7589|95.3829|87.0001|87|88.6339|81|81.1|80.9999|71.4|86|91|92.9|78.722|69.4679|59.101|56.5|56.9|56.8553|66|71.7|71.1|74.1|83.2|74.418|79|89.8|86.29|98.9|93.7|93.7|90.9|85.6|85|80.553|85|104.8|109.2|108.6|106|98|106.84|109.8|113.016|130|137.2079|150.8|142.28|159|149|134|166|154.8|160.6|161|154.8|152.2|167.8|152|163.6|152.6|138.6|139|139|144.8311|150.4|153.8|160.2|181.6|159|165.64|164.2|176.648|177.6|169.2|167.6|184|178.6|174.943|180.2|173.6|167.08|172.6|163.2|169.23|170.2|176.4|165|172|188|201.5|183.8|182|177|181.8|198.8|201|190|199.4|185.8|178.9304|179.4|182|183.6|146|129.4|138.2|122.2|139.0001|141|146.2|143|146|142.8|131.8|158|145|150|129.6|96.6|86.5|90|90.4|101.2|91.2|92.9|101.4161|129.8|140|141.4|134.6|139.8|140.5759|137.016|141|149.7601|148.8|150|153|158|161.8|168.8|147.5793|140.8|138.2|152.2|152|157.6|170|179.6|134.6|121.6|95|166.4|235|268.5|318.5|328.5|298.5851|281|285.3499|283|269.6|282.5|275|277|275|250.5|247|238.5|220|212.5|247|245|216|204.5|193.896|188.6|178.2|183.8|171.2|162.4|170.4|154|163.2|154.595|154.6|158.8|152|161|161.4|160.6559|156.8|160.4|152.2|151|155.1|159
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1546|1578|1538|1572|1648.48|1670|1738|1707|1698|1743.671|1760|1674|1582.12|1610|1622|1522|1544|1459.5601|1490|1584|1606|1760|1800|1774|1672|1755.16|1724|1702|1708|1708|1771.8|1908.96|1888|1824.95|1852|1789|1970.4|1970|1973.6|1920.08|1990|1897.2|1902|1990|1902|1970|1952|1954|1876|1824|2015|2070|2045|2185|2130|2155|2140|2083.5|2090|2025|2065.5|2100|2025|2025|2095.5|2062.25|2040|2099.5|1915.2|1942|1794|1656|1664|1596|1798|1878|1802.344|1695.22|1789.08|1798|1842|1834|1844.182|1902|1914|1910|1892.48|1998|1914|2050|2085|2020|2055|2044.985|1982|2100|2075|2120|2220|2071.6499|1768|1728|1610|1584|1730|1798|1774|1806|1834|1874|1959.181|2030.25|2025|1930|1874|1891.6|1938|1846|1902|1976|2036.48|1940|2020|1998|1907.21|1974.8101|2020|2045|2057.375|2072.425|2050|2045|1956|1902|1916|1872|1842|1928|1848|1902|1872|1932|1880|1806|1752|1770|1814|1698|1730|1852|1864.16|1808|1722.1632|1688|1606.85|1606|1581.8792|1550|1600|1544|1602.045|1590|1610|1640|1554|1568.4|1480|1500|1634|1441.4|1559.9399|1550|1494|1460|1510|1528|1553.287|1562|1628|1713.9|1742|1712.83|1688|1726|1724.067|1632|1656.08|1542.8979|1506|1560|1494|1392|1432|1362|1540|1456|1444|1386|1512|1470|1418|1490|1528|1338|1490.64|1234|1316|1672|1678|1962|1996.5601|2030|1982|2015|2095|2145|2115|2140|2140|2060|2120|2140|2135|2095|2105|2130|2080|2090|2400|2225|2235|2330|2440|2380|2215|2360|2120|2150|2147.5|2250|2145.75|2140|2185|2230|2205|2130|2100|2110|2240|2335|2310
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||5826|5764|5768|5704|5652|5584|5674|5520|5420|5430|5418|5380|5404|5408|5352|5514|5422|5492|5944|5880|5730|5768|5874|5768|5820|5710|5718|5648|5784|5626|5868|5904|5800|5726|5928|6084|6060|6068|6322|6418|6526|6500|6452|6434|6504|6280|6216|6144|6174|5788|5760|5830|5812|5788|5666|5730|5570|5808|6022|5834|5748|5746|5738|5814|6028|5858|5830|5558|5720|5772|5952|5806|5908|5918|6066|6250|6594|6348|6668|6680|6500|6646|6594|6274|6400|6224|6270|6260|6020|5990|6296|6174|6272|6458|6322|6206|6070|5990|5962|6000|5484|5876|5647|5621|6304|6282|5887|5934|6105|6420|6270|6328|6318|6319|6226.5283|6156|6218|6182|6239|6223|5992|5941|5505|5433|5488|5700|5899|5841|5689|5712|5545|5637|5603|5587|5615|6246|6468|6418|6469|6400|6402|6517|6492|6373|6508|6384|6359|6449|6640|6648|6613|6668|6438|6316|6200|6286|6056|6050|6384|6240|6230|6284|6300|6680|6604|6570|6450|6620|6518|6510|6728|6970|7192|6824|6970|7332|7384|7742|7508|7414|7596|7128|7592|7592|7412|7568|7714|7736|7764|7658|7466|7224|7150|6908|6820|7240|7206|7100|6662|6624|6580|6254|6240|6280|6023|5741|5300|5798|5870|6340|6345|6486|6295|6095|6186|6059|6175|6234|6174|6028|6019|6112|5944|5834|5910|5923|5814|5995|6095|6208|6613|6283|6233|6409|6366|6083|6181|6023|6114|6503|6565|6595|6396|6234|6224|6540|6422|6338|6416|6269|6124
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||645|675.5|678|594|600|597|590.5|597.745|609.5|615.5|597|560|559.5|530|526|491.032|504.552|479.9226|453.2|480.48|467|496.6|511|504.5|468.4|485.4|465.4|463.4|498.4|521|504|519.51|469.6|426.3098|432|429.2|460.4|496.4|505|488.8|530|530.5|530|522|485.6|504|455.6|477.4|449.6|443|470.6|497|500|518.488|525|545|530|526|534|486.2|456|464.6|461.8|464.2|476.8|460|458|462.6|436|412.2|394.8|396|403.8|397.6|458.8|502|476.6|466.4|509.5|541.6565|560.909|562.5|574.739|590|539.5|486|486|496.2|512.5|520.5|533|543.5|507|520|504.41|520|534.5|538.5|543.5|519.5|515|572|559.4|526|554|601.4|607|601.2|608.5561|630.2|624.4|699.2|717.8|700|669|679.6|677.2|646.4|641.6|644.6|643|633.4|642.8|674.8|644.2|657.2|700.4|714.8|700.4|680.4|699|682.394|648|658|646.4|637.3758|615.6|649|622.4|632.4|630.8|662|682.4|683.4|657|692.2|712.8|693.8|681.4|679|665|640|636.5|625.5|622.5|604.5|556.5|558|565.5|577.5|534|520|536.5|572.5|582.5|597|524.5|500|557|535|550|537|458|414.8|464|452.8|481|413|380|420|449.2|455.4|460|450.2|436.2|445.2|438|439|468.4|468.8|437.6|459|475|477.6|522|475|467.4|450|483.4|472|472.8|407.4|449.8|315.4|368|322|514|708|749|833|828|772|808|800|776|760|765|758|735|718|676|661|654|650|605|610|628|649|622|608|618|626|640|605|552|564|543|555|542|575|543|554|546|546|542|548|563.12|545|537|569|580
04092|50681|/equities/riverstone|FTSE350||929.75|942|924|818|819.5|830|810|832.788|814|804|807|757|748.2|756.8|735|730|640|624.6667|638.3333|624.42|624|641.7263|613|605|600|578|576.56|562.0244|562|577.54|540|528.176|524|551.3333|568|575.4|576|573.5|552|570.122|556.2|552.002|560.7016|562.2|560.5|553.1454|556.5|567.5|570.7|573.57|594.496|599|580.08|607|609|611.5|602|614.1787|614.5|622.4|666|648|672.7|648.59|710.51|715.76|696|684.59|730|625.28|595.212|599.79|604|625.748|660.548|676|674.98|680|659.88|657.002|664.79|664|670.4|620|558|600|650|616|670|750|710|688|672|640|666|672|618|633|642|648|671.049|662|636|594|562|537.049|554|524|546|470|467|458|462.3|475|456.0075|486|464|478|482|494.732|490.4|490|475|485|497|474|485.61|489.049|478|442.51|432.167|402|395|379.1858|370|350|335|342.93|327.55|354|347|333|316|319|319|320.8|309.6|292|289.74|270|269.4|256|266|278|300|302.5|300|322.5|297.5|290|279.5|282.0039|283.95|288.1|295|304|295.57|285|287.5|284|261.94|280.308|263|249.9575|252|273|280.95|282|308.85|301.5|294.45|314.9|310.3|304.8071|292.4|294.5|239|278.244|282.989|292.5|323|366.5|362|325|325|320.5|304|275.8573|240|217|159.25|158.2|174|165.45|146.2|150|168.8|285.5|318|401.5|409.64|420|409.16|425|445|440|448.28|411.25|416.5|410.286|415|421.1301|427|442|466.5|466.5|490.5|516|517|538|602.571|660|689.8|726.4285|701|669|630|735|802|849|853.45|854|853|854.4|852|845|848.39|844.3|925|915|931.166
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||3502|3385|3368|3296|3280|3293|3208|3103|3110|3070|3025|3111|3027|3055|2974|2961|2834|2842|2835|2935|2855|2787|2780|2797|2727|2591|2542|2475|2575|2569|2626|2596|2543|2453|2624|2610|2639|2550|2572|2492|2504|2491|2438|2648|2705|2648|2631|2624|2585|2517|2524|2544|2527|2505|2396|2433|2368|2375|2385|2347|2291|2313|2308|2320|2335|2322|2278|2239|2309|2345|2236|2187|2230|2182|2203|2241|2297|2243|2318|2429|2381|2408|2416|2360|2320|2232|2214|2208|2099|2141|2222|2295|2282|2286|2324|2367|2364|2434|2436|2376|2318|2302|2114|2203|2244|2263|2257|2265|2253|2242|2200|2228|2395|2399|2308|2408|2359|2317|2366|2368|2344|2287|2264|2171|2135|2157|2212|2177|2191|2203|2185|2188|2151|2131|2130|2056|2045|2003|1982.5|1935.5|1901|1914|1855|1839|1876|1854|1909|1889.5|1935.5|1931.5|1914.5|1855|1806.7056|1779|1728|1703.5|1700|1743|1869.5|1831.5|1825|1860.5|1826.5|1879.5|1818|1824.5|1794.5|1815|1761.5|1740|1781.5|1787|1699|1528|1606.5|1716.5|1688.5|1759.5|1735|1779.5|1810|1699.5|1709.5|1747.5|1716|1708|1625|1673|1811|1820.5|1881.5|1893|1888.5|1807|1893.5|1895.5|1916.5|1815.5|1865.5|1796.5|1755|1830|1790|1704|1710|1434.5|1467|1734.5|1910.5|2044|2074|2081|2017|2026|2001|1943|1897.5|1916|1917|1819.5|1830.5|1869.5|1863|1860|1836|1855.5|1845.5|1741.5|1836.5|1856.5|1930|1870|1835|1979.5|1965|1925|1935.5|1947|1908|1940.5|1931.5|1935|1940|1918.5|1925|1912.5|1880.5|1837|1830|1805|1746
04094|50659|/equities/renewables|FTSE350||99|96.9|101|104.4|108.2|110.6|111.4|111.2|114|113.6|108.8|108.8|109.8|108.8|109.8|102.8|105.33|104.4|101.6|101.8976|101.2|106.6|109.1497|108|108|108.8|106.8|104.8|111.4412|114.94|114|118.4|115.4|114.933|115|112.6|117.326|119.8|120.2|119.2|121.564|124|127.2|127.2|125.6|128.8|129|125.8|124.4|126|121.6|124.6|124.6|130.2|130.8|133.2|130.6|130.2|130.6|132|130.4|130.8|128.1|129.6|132.2|131|132.8|137.4|131.637|131|127.4|123.6|127|126.2|143.2|145.2|142.4|145.4|141.8|142.236|143.6|143.6|137.6|135.8|135.2|134.8|134.8|134|132.4|137.2|133|130.8|133.4|131|133.4|135|135.6|138.2|136.6|135.4|133.4|133.6|138.8|132.2|128|128.8|127|131.4|130.2|132.6|133.8|132.6|135|134.2|131.6|132.2|133|131.2|132.8|132.4|130.8|132.4|130.6|129|124.55|124.6|128.4|129.6|124.8|125.8|126.8|130.4|132.4|133|132.2|128.8|126.8|126.8|127.4|127.8|127|130|128.2|128.4|126.2|126.8|127.4|125.8|125|123.2|121.175|123.4|121.6|124.6|123.8|123.2|128.3345|127.9366|125.9469|130.3242|126.9417|125.5489|125.151|126.3448|127.1407|126.1458|125.35|125.7479|127.3396|125.35|128.5335|132.7118|133.1097|134.7015|134.1046|134.7015|136.4922|136.4922|131.319|130.7221|133.9056|134.1046|136.0943|134.1046|132.3139|137.487|133.1097|132.7118|130.1252|129.9262|128.3345|123.7582|125.35|121.3706|124.7531|123.9572|123.3603|128.5335|126.7427|122.1665|126.9417|131.12|134.3035|126.3448|121.3706|100.4789|123.1613|131.7169|133.7066|136.0943|135.0994|135.4973|130.5231|133.7066|135.0994|135.2984|137.487|137.2881|136.2932|131.1797|129.1304|130.5231|127.9366|125.151|128.5335|131.319|130.1252|131.319|128.7324|128.3345|126.1458|129.5283|129.6477|128.3345|127.7376|128.5335|124.7531|127.5386|123.5592|126.1458|129.9262|130.1252|129.5283|128.7324|125.7479|127.5386|127.9366|125.151|123.3603|123.7383|124.2457
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||4284|4028|4288|3452|3665.02|3448|3464|3414|3654|3600|3532|3172|3136.4929|3245.5654|3214|3000|3068|3012|3140|3384|3440.762|3522|3600|3760|3594|3553.9199|3558|3676|3582|3878|3800|3968|4084|3662|3932|3933.4399|4198|4009.8|4045.8601|3918|3907.5|3808|3556|3619.1001|3740|3706.2|3800|4200|4046|4088|4186|4020|3944|3989.8616|3974.092|4076|3850|3892|3998|3842|3632|3684|3670|3784|3912|4073.5|4022|3950|3632|3635.1599|3472.2|3360|3470|3484|3548|3454|3560|3512|3662|4005.8376|4202|4138|4388|4268|4024|3852|3746|3856|3774|4014|4084|3986.6479|3882|4002.1201|4210|4224|3974|4088|3846|3860|3870|4204|3895.0029|3962|4500.3999|4664|4756.5601|4852|4330|4368|4810|4730|4904|4892|4596|4398|4372|4612|5150|5235|5170|5020|5011.2104|4598|4398.6802|4648.1201|5335|5415|5560|5460.8735|5295|5240|5240|5160|5160|4996|4892|5005|5185|5040|5130|5440|5520|5490|5505|5455|6135|6265|6340|6350|6655|6520|6175|6015|6070|5790|5850|5950|6325|6335|6160|6185|5804.3999|5855|5645|6135|5610|5710|5755|5555|5720|5440|5685|5715|5700|5797|5760|5820|5445|5060|5205|4930|4784|4606.834|4768|5340|4768|4784.3999|4850|4340|4080|4020|3878|3804|4060|3982|4104|3756|3730|3378|3234|3354|3070|2852|3042|2392|2969.99|3206|3526|3818|4174|3986|3996|4080|3636|3802|3850|3912|3914|4032|4006|4020.3999|3705.6001|3928|4102|3924|3566|3260.8665|3494|3582|3718|3764|4092|3752|3578|3542|3526|3646|3634.9551|3836|3732.4399|3792.1399|4040|4300|3936|3846|3924|3916|3818|3988|4254
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||428.8|421.4|399.5|407.6|406.399|407.7|420|410.5|443|438|423.9|419.5|430|453.1|463.7|448.8|447.4|426.2|462.1|609|587.4|611.6|600.6|602.4|588|597.2|590|587.2|613.6|608|626.6|638.2|612.4|593.2|613.6|622.8|636.4|646.2|647.6|633.2|638.2|647.6|632.4|631.6|613.2|595.8|589.4|588.6|567.6|543|518.8|518|515.8|512|500.4|505|493.4|508.2|522.2|503.6|512.2|515|518.8|534.4|542.6|547.6|536|542|521.6|539|507.2|500.8|472.4|473.5|490|520|553|515.4|529|537.2|535.8|544|532|515.2|514.4|491|481.4|483.1|444.9|472.4|490|510.8|493.4|519|522.2|544.8|530.4|534.8|524.8|524|526.4|509.6|475.2|473.1|495.1|493.5|497.3|515|518.2|524|518.6|545.2|578.2|577.2|539|623.8|613.8|619.4|632.6|633.8|607.8|590.4|602.4|590.4|582.8|578.6|595.8|594.4|595|584|582.4|586.6|557.4|554.2|570|527.6|517.2|506|499.3|493.8|484.8|488.4|478.3|474.1|484|472.1|489.8|501.6|510.6|521|512.8|505|496.3|484.6|468.9|484.3|470.4|491.4|527|510.8|499.1|528.8|521.4|546.2|512.8|514|522.6|497.8|496.4|488.9|524.8|545.2|572.4|528.2|547.6|540.2|541|549|549.6|551|546.4|510.4|538.8|533.4|527.6|558.6|536.8|543.4|555|527.6|519.4|510.2|503.6|472.1|480.4|501|511.6|473.5|500|462.7|445.9|440.2|400.1|390|375.1|353.8|413.4|467.7|493.9|510|492.4|500|470.3|477.7|474.5|452.3|452.3|464.3|458.6|429|437.6|443.6|439.5|443.3|436|453.3|442.9|451.2|456.1|453|464.7|451.3|430.6|467.7|452|443.8|456|452.1|435.2|409.8|419.4|409.2|407.1|402.3|394.7|390.5|381.4|374.2|381.7|386.6|382.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||64.9|64.7|64.6|65|66|65.6|67.1|68|65.3|65.2|47.75|48.45|47.8|50|49.2|40.5|40.1|40.9|42.55|43|42|41|37.5|37.4|37|38.44|42.4|47.95|45.35|46.35|48.5|51.482|46.3|42.35|41.312|40.3|41.15|39.65|40.98|39|38.206|39.405|34.24|34.3|38.82|36.5|37.2|36.5|36.336|33.08|31.82|28.24|26|28.2|31.66|31.98|32.988|37.364|35.06|32|29.58|31.68|32.632|30.203|38.58|45.17|44.56|43.28|41|45|52.5|48.295|50.495|49.5|45.344|42.22|44.46|49|51.65|52|54|55|54.5|57|50.9|62.15|63|68.95|70.9|66.5|65|77|67.2|69.3|96.8|98|99.6|97.9|100.54|102.8|102|96.8|98.7|96.6|78|83|84.6|79.3|86|81|83.5|87.5|88.14|88|95|102.254|110|115|119.4|117.4|122|115.8|118.34|117|116.4|111|115|124|127.4|130.2|122|126|131|126.8|124.8|127.8|126.4|120|125.6|125|124.6|125.8|123.9|110.5|114.7|104.03|109.766|95.131|88.406|91.62|69.222|65.069|62.25|67.046|66.453|69.222|59.778|60.52|74.315|68.233|64.722|68.134|46.478|39.318|44.322|43.016|53.4|52.213|47.486|52.411|56.07|65.019|54.389|50.878|52.164|48.455|43.768|50.433|53.4|49.494|64.277|57.355|65.118|64.179|76.441|61.311|45.489|40.782|48.455|51.422|54.982|64.179|59.333|37.736|41.217|23.733|46.913|83.363|103.833|124.599|127.665|119.754|126.577|138.839|140.421|146.75|160.199|156.781|159.803|150.607|134.983|146.355|137.554|133.499|134.29|135.675|130.137|148.036|145.069|128.456|139.433|139.037|135.477|130.335|153.969|150.409|138.007|140.817|146.651|148.332|144.377|137.455|137.158|133.203|122.621|123.907|127.863|129.049|124.204|128.95|137.158
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||3396|3596.749|3468|3440|3438|3370.4939|3320.8879|3272|3416|3142|3430|3050|2800|2724.282|2706|2614|2710|2464|2572|2814|2738|2862|2950|2808|2780|2754|2792.3999|2882|2864|2924|2985.3999|2900|2834|2720|2585.084|2686|2654|2567.8081|2638|2434|2176|2160|2278|2282|2206|2254|2188|2230|2260|2188|2412|2692|2716|2700|2746|2682|2730|2560|2518|2400|2246|2200|2108|2208|2214|2266|2222|2277.04|2018|1794|1657|1589|1640|1660|1765|1844|1903|1804|1786|1945|2026|1979|2232|1991|1929|1962|1940|2065.4399|2366|2428|2560|2408|2482|2458|2332|2404|2418|2408|2390|2500|2522|2668|2712|2524|2300|3198|3382|3332|3434|3570|3598|3500|3338|3246|3158|3070|3086|3154|3314|3348|3420|3458|3274|2872|3220|3188.1899|3408|3342|3514|3692|3958|3854|3936|3872|3708|4190|4072|4122|4050|4150|4164|4384|4748|4366|4458|4304|4636|4442|4612|4370|4478|4232|4090|3901.468|4068|4112|4008|3860|3932|3768|3820|4094|3582|3648.155|3608|3550|3390|3230|3407.6001|3266|3034|3100|2682|2630|2802|2780|2778|2539.928|2508|2622|2907.446|2676|2656|2666|2726|2496|2480|2550.21|2652|2432|2618|2402|2446|2560|2922|2454.1101|2358|2288|2328|2358|2190|2184|2244|1965|1920|1635|2004|2578|2988|3056|3170|3260|3150|3472|3672|3678|3800|3894|3852|3720|3818.0149|3772.1001|3780|3989.853|3712|3522|3514|3548|3790|3900|4092|4226|4294|4280|4458|4392|4264|4096|4134|4474|4468|4626|4896|4898|4626|4536.3999|4614|4798|4790|4800|4722
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||560|553.8|553.8|562.6|561.2|531|563.4|550|578.8|572.2|553.6|580.4|551.4|540.2|504|484.9|471.4|488.5|487.5|589.2|579.6|564|568.2|560.8|565.4|573.4|551.4|546.2|580|569.8|556|547.4|537.4|516.8|522.8|508.2|527.4|525.8|535.4|533.4|556.6|563.6|582|584.6|581.4|583|547.2|561.8|554.4|542.8|539.6|560|565|581|580.4|605.8|581|572.4|552|542.2|518.8|518.2|532.6|549.6|565.4|560|542.6|562.4|506.8|493.9|466.6|458|462.5|473.4|564|593.2|633.6|598.4|602.2|634.4|658.4|647.8|641.4|625|594.4|594.2|571.8|582.4|542.6|548|593.8|604.6|563|562|532.6|613|611.4|636.2|643.2|642.2|661.8|678.6|628.8|633.2|640.2|618.2|626.6|647|635|665.2|693.8|767.4|810|793.8|754.8|772.2|741.8|737.6|766.6|722.8|700|695.6|699.2|692.4|661.2|679.2|724.4|730|750.2|727.4|708.2|712.6|692.2|714.2|706|667.2|663.6|648.8|653.4|661.2|648.8|649.6|615|601.6|589|577|604|619.6|618.2|609.2|616.6|605|594.8|575|564.4|564.2|584|631.2|623|611.4|601.2|629|617.4|635|658.4|646.2|653.4|648|625.8|623.8|640.4|643|660.6|615.8|659.6|667.2|671|662|627|620.2|626|612.8|635|622.2|615.6|636|555|573.6|571.8|560|566.8|536.4|577.6|548.4|594.8|594.8|543.8|507|523.4|500.8|466.8|482.1|514.4|440.6|472.1|401.1|511.8|570.6|621.8|678.2|693.4|690.8|663.6|671.2|663|640|630.8|647.8|641|644|621.8|622.2|630|600.6|587.6|593.8|592.6|561.6|551.2|546.2|551|540.9|534.6|548.2|537.1|527|520|520|513.4|523.4|513.3|529.4|545.4|539.9|565.4|575.8|581.7|579.3|569.2|565.5|555
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||353.3|323.5|318.6|312.5|307.3|307.6|307.7|295.1|299.3|302.2|289|291.5|281.5|242.2|243.8|232.7|221|201.4|197.95|216.2|207.5|223.3|221.7|227.4|221.1|220.8|206.5|201.5|208.9|208|192.05|154.5|145|146.6|151.65|154.1|151|148.05|150.55|149.85|157.15|148.45|150.9|152.35|153.65|149.55|149.75|148|145.56|137.44|151|150|140.84|113|108.06|108.44|109.54|107|108.48|103|94.76|92.19|87.46|93.98|90.03|90.3|85.71|89|84.39|77.11|74.13|71.05|69.81|70|71.04|76|79.65|73.98|78.55|81.48|85.57|83.15|89.57|92.18|88.41|85.5|86.48|81.29|88.46|87.56|90|88.43|84.66|84|80.2|82.99|90|93.5|94.18|101.24|100.2|93.83|95.66|86.72|104.84|117.94|117.62|114.6|114.78|118.52|126.66|127.48|126.62|123.92|112.3|122.9|124.9|123.44|136.32|142.12|143.34|132.92|135.62|143.1|142.48|144|135.98|109.1|109.74|112.58|115.4|112|109.44|112.32|101|95|92.7|100.8|102.5|106.42|106.32|112|108.1|106.54|105|107.7|107|105|102.24|104.9585|112.4|111.46|106.25|115.85|114.6|111.3|110.5|99.585|93.9|94.4|93.32|103.6|105.5|107.95|112|120.55|104.55|118.8|130.7|107.3|101|95.78|69.58|69.42|80.6106|76.9044|77.4535|39.7734|52.934|60.621|73.0609|75.4974|81.1597|89.2585|88.1947|87.7486|79.5125|91.798|90.8028|92.9991|93.9599|97.2544|112.8343|107.9613|121.4135|95.4699|101.0979|86.3416|99.382|108.2358|109.8144|115.4424|120.1781|89.7733|120.1095|114.2756|154.4265|192.1752|221.6192|216.1971|231.9829|234.7283|230.8848|221.0015|232.532|234.1792|231.2966|240.219|239.1895|237.6109|245.2979|243.3075|251.6122|250.5141|263.3487|250.0337|244.337|243.6767|253.7703|247.2913|270.4109|269.1833|280.7773|271.0929|262.3634|257.112|259.84|263.25|278.6631|294.8945|293.4624|288.6884|295.3037|289.6432|300.8961|305.7383|310.9214|291.0754|304.7153|319.1054|312.7628
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04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1646|1542|1663.2|1661.8|1589.8|1606|1639.6|1691.8|1676.2|1764.4|1777|1714.6|1650.4|1547.6|1433.8|1422.4|1435.2|1448.4|1412|1439.4|1473.4|1457.4|1354.6|1375.6|1459.4|1477.2|1489.4|1405.8|1429.4|1398.2|1348.8|1403.6|1419.2|1442.4|1391.2|1355.6|1404.2|1395|1417.8|1450.4|1481.8|1578.8|1570.2|1469.8|1399.6|1381.4|1358.4|1344.2|1420.8|1464|1463.6|1316.8|1340|1331.2|1399|1410|1330.4|1262.6|1178.2|1024.2|972.8|948.1|968.9|1005.8|954.8|1012.8|1026|1096|1080|1103.8|1123.8|1175.8|1170.8|1133.8|1241.6|1291.4|1270|1324.2|1317.2|1360.2|1316|1480|1292.6|1336.8|1265.6|1335|1280|1394.2|1369.4|1520|1504.4|1254|1036|1115.8|1289|1729|1838.2|1927|2003|1989.4|2164|2259|2274|2318|2257|2230.5|2152|2173.5|2221.5|2282.5|2300|2337|2269.5|2330.5|2235|2299|2317.5|2409|2353.5|2356|2279|2281.5|2260.5|2304.5|2379.5|2387.5|2546.5|2549.5|2591|2572|2598.5|2583.5|2525|2544|2430.5|2495|2541.5|2439
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1799.4|1830.4|1743.8|1660|1654.4|1541.8|1660|1659.8|1592.6|1606|1653.8|1695|1682.2|1780.2|1800|1717.6|1652.2|1544.8|1425|1428.8|1434|1445|1404|1417|1458.4|1432.2|1332.2|1344.4|1425.6|1434|1447.2|1352.2|1365.2|1332|1287.4|1354|1362|1378.2|1299|1293|1342|1336.2|1341|1380|1407.8|1517|1507.6|1415|1345.4|1326.4|1291.6|1281.4|1358|1399.8|1408.6|1273.2|1289.2|1296|1345.2|1354.2|1293.2|1221.2|1125.8|982.5|934|915.9|940.4|965.2|925.7|981.6|983.1|1047.6|1036.2|1056.8|1082|1134.2|1120.2|1089.2|1191.4|1225.8|1214.2|1258.8|1254.4|1300|1276.4|1439.4|1252|1279.2|1210.8|1277.2|1219.6|1367.2|1340|1492.6|1444.6|1197.6|998|1080|1280.8|1738|1839.8|1935.8|1996.8|1997|2175|2274.5|2281.5|2319.5|2266|2234.5|2137|2158.5|2199.5|2271|2286|2329|2264.5|2329.5|2222|2288|2304.5|2412|2345|2355|2278.5|2276|2252|2296.5|2353.5|2380|2544|2559.5|2590|2580|2601.5|2599.5|2527.5|2549|2450|2511|2551|2440
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||251.1|263.4|258.8|276.9|279.1|248.1|250|268.2|272.9|278.8|279.9|240|250|254|238.5|235.6|254.9|249.3|240.5|254.4|262.1|267.7|264.5|265.8|253.2|243.2|241.4|246.5|260.4|266.6|265|261.4|247.5|222.8|221.8|210|215|198.1|202.2|200.2|201.7|226|243.1|253.2|251.9|237.3|227.2|225.2|230.7|219.5|229|246.4|227|227.5|234.2|238.3|230.2|227.4|228.5|230.8|216.9|211.1|208.7|206.2|230.7|242.7|246.4|246.7|204.7|200|191.45|187.2|201.4|181.55|198.25|232.2|262.3|255.5|264.3|267.4|267.8|285.1|282.7|287.8|277.1|270.9|272|279.3|273.7|275|307.7|321.1|318.8|334.5|321.9|344.4|349.3|327.9|330.9|330.4|362.5|373.3|357|344.6|381.4|421.3|436|430.4|436.9|460|500.8|520.8|519.4|511.4|491.1|495.3|488.4|492.6|480.68|415.36|421.61|407.58|404.6|405.56|394.42|398.26|463.59|462.05|454.46|480.01|472.23|478.86|480.3|480.01|486.83|510.65|522.57|560.61|556.38|557.72|550.23|569.64|568.67|564.64|512.38|499.51|496.44|479.43|477.99|498.55|480.2|464.64|489.91|498.74|483.57|438.51|433.61|456.86|442.55|408.25|389.33|402.78|372.81|344.28|327.08|330.45|306.62|321.7|316.71|293.56|288.66|268.97|249.66|219.5|238.71|237.17|236.5|239.19|234.87|227.37|223.82|167.43|170.84|180.3|203.07|178.58|155.62|169.16|177.09|161.38|165.22|158.5|170.07|164.26|173.39|172.86|174.4|171.85|163.3|155.57|146.11|135.78|140.82|123.2|127.86|135.97|126.03|152.16|158.35|169.26|174.83|169.88|193.08|194.04|204.32|211.33|217.29|224.97|229.2|228.91|206.24|198.84|192.5|223.92|207.78|210.66|209.7|211.52|208.16|192.98|205.66|214.89|220.17|217.48|196.83|193.08|186.84|201.63|199.42|200.77|213.16|210.18|203.45|207.87|199.23|196.35|189.81|195|202.49|227.09|233.52
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04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1214.5|1172|1192.5|1167|1169.5|1129.5|1165.5|1135.5|1172.5|1194|1168.5|1176|1149|1093|982.6|1003|968.6|973.6|958.4001|1023.5|990.2|990.6|1026|1030|1020|975.4|959.2|943|944.2|927.8|928.4|935.4|926.8|904.4|921.8|873.2|875.6|864.4|870.8|863|867.8|820|815.8|820.4|805|791|777.2|774.2|752|728.2|764.4|765.8|754.4|763.2|750.8|801.4|760|763.6|782.4|770.2|747|748.2|772.8|777.4|799.4|811|796.8|758.2|717.4|734.2|712.2|687.2|690.4|690.4|693.6|720|751.2|702.2|717|741.6|742.8|736.2|702.4|699.4|673.8|657.6|635.2|650.8|629.6|616|660|678|673.6|687.4|688.2|733.2|713.8|723.4|719|719.8|689.4|704|665|639|681.2|669.6|675.8|712.4|724.2|795.8|799.2|826.6|845|851.4|804.2|822|780.2|775.4|795.8|752.2|743.2|712|723|714.2|706.8|699|754.6|737.2|745|746.2|743.4|736.8|714.2|718.4|702.4|701.4|694.2|693.2|686.8|686|673.4|661|656.8|629.8|671|648|634.8|638.6|644.4|642.6|651.8|631.2|609.4|585.4|593.4|590.2|562.8|590|594|594.2|602.8|620.8|565|581.8|588.8|587.8|585|581.8|577|604|589|679.2|670.8|634.6|678.4|716.4|723|727|721.2|730.2|721.2|707.6|745.4|741.2|736.8|765.2|728.8|737.8|679.6|664|678.2|670.4|686.8|640.8|689.8|696.4|697.2|643.8|644.6|621.4|616|635|621.4|556.2|594.8|526.4|556|659.8|686.8|756.6|791.4|769.2|745|755.2|732.4|743|737|754.4|749|740.8|721|748.6|729.2|743.8|734.4|732|709.6|691.6|699.2|662|688.2|687.2|660.8|715.6|698.2|686.6|702.6|713.2|716.2|736.8|802|805.2|808.6|811.8|785.8|764.2|759.6|739.2|758.4|744|718.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||920|917|908|905|908.497|902.004|902|901|905|899|886|894|903|907|906|915|907|905|916|916|914|912.998|912|914|914|915|914|911|913|911.99|912|912|908|907|907|907|910|911|907|903|907|906|901|903|914|905|909|910|933|927.8|906|916|907|856|801.4625|830|834|842|825|840|784.625|770|749|745|624.7123|662|625.78|646.682|665|673.9575|640|640|561|579|592|546|581|542|567|539|560|632|622|620.0375|578|546|580|558.825|609.0225|605|607|608|637|613|643|627|642|604|640.14|671|685|651|666|669|632|637|605|639|654|635.43|625|599|656|686.94|682|653|657|635|628|620|634|595|600|499|479.4612|599|587|623|645.8|607|590|627|630|663|686|693|687|714|649|645|591|536|543|555|531|535|566|522|544|570|564.8|573|510|539|540|559|537|568|734|712|700|695|708|698|690|700|662|695|650
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||979.5|963|968|975.5|1015.327|967.5|995.5|972|945|975.5|950|871.5|824.5|838.06|899.5|847.5|830.5|770.12|781.5|774|835.5|869|900.5|928.5|926.5|918|918.5|881.5|901|1015|962|951.5|885|806.5|855.5|812|865|900|928.5|916.5|918.5|942.5|986.5|985|963|965.5|923|975|940|939.34|974.5|983.5|979|1005.25|1049|1028|985|945|937.5|827.5|830|856|788.5|800|923|911.5|940.5|941.5|845|815|829|790|808|790.5|832.772|917|971|904.5|951.5|1020|1065|1107|1194|1169.5|1100|1064|1030.72|1088|1015|1044|1092|1121|1077.96|1045|1006|1118|1120|1116|1051|1084.239|1138.89|1186.71|1125.228|1059.842|1267.7111|1328.218|1298.9399|1302.844|1341.88|1360.423|1396.532|1317.483|1386.772|1401.411|1337.9771|1350.176|1330.1689|1313.579|1423.8571|1413.1219|1362.55|1390.676|1318.458|1337.001|1261.4091|1307.723|1361.399|1344.808|1318.458|1318.458|1327.2419|1346.76|1284.302|1162.312|1107.661|1069.874|1080.3361|1115.469|1105.709|1079.36|1098.8781|1134.9871|1182.807|1164.264|1109.613|1118.3101|1166.2159|1178.384|1143.77|1154.505|1152.553|1159.385|1123.5861|1132.059|1131.083|1059.842|1162.312|1075.4561|1158.4091|1115.469|1032.516|1060.817|1037.11|1014.91|928.093|996.407|942.732|952.979|947.124|916.87|997.383|926.141|852.46|790.977|814.887|824.438|837.333|785.61|787.562|769.507|774.387|784.634|792.441|793.905|773.411|783.17|736.814|744.622|721.2|786.098|747.061|821.719|809.032|805.616|910.527|858.803|901.744|876.858|925.166|936.876|849.532|844.653|845.141|727.055|776.339|672.892|780.73|1036.42|1080.3361|1208.1801|1224.771|1192.566|1195.493|1205.2531|1182.807|1123.276|1130.1071|1105.046|1105.709|1098.8781|977.865|966.154|909.551|913.455|899.304|894.912|911.503|902.72|899.304|860.755|867.587|887.105|881.737|831.966|800.737|802.2|812.448|891.984|929.557|897.84|867.587|908.414|883.689|883.201|881.249|829.526|852.46|820.743|803.664|837.821|838.309
04112|14071|/equities/schroder-asia-pac|FTSE350||487.587|486|471.7|468.54|469|461.5|474.25|479.5|485|494|487.267|481|479.5013|487.3652|490|481.59|479.5|462.44|467.4155|481.5|481.5|485|487.837|502|485|491.075|485.32|473.16|489.5|502.4807|509.38|494.4929|493.705|482.8356|493.175|489.5|502.99|502|503.135|496|494.5|488.25|493|495|497.125|516.229|510|516.8|512|496.032|512|527.64|516.875|541|542.572|549.744|540|529.5|528|523|505|514|512|502|515|495.66|507|500|469.7065|447.5|463.3925|476|494.5|484|517|517.4|524|520|518.75|519|517.05|520|524|524|517|521.2|510|518.5|506.942|514|529|523|516.215|505.4|512|521|505.48|522.01|528.25|543.35|537.5|528|500.16|528|542|576.74|576.5|567.04|559.2|583|581.05|586|589.72|585.05|584|604.5|589|585|610|608|602|584.5|590.68|583.7|576|572.385|590|582|602.7575|610|596|592|592|598.3|584|599|609|613|623.025|619.586|620|630|626|623|606|604|631|635|628|643|631|634|629.37|633|632.733|628|650|663|679|664|630|666.12|658|658|623|614|607|613|605|591|586|583.785|569|538|542|539|531.78|514|503|506|498.0996|494|492|483.5|473|474|462.5|471.64|492.745|499|492.84|466.886|471.5|449.55|451|429|420|410|414.5|399|406|431.5|419.5|394.8562|370.8601|382|389.55|411.5|433.5|460|475|465.695|436.5|467.5|481.5|471.5|461.045|476.3962|463.8101|457.5|442.925|452.85|447.72|445.2|452|440|429|425.29|433|433.625|436.99|437.5|451.0087|439|433.69|437|440|441|447|465.8|470.97|463.5|468|458|452.5|434.775|430|429.12|425.5|437.14|443.2
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||252.78|249.2894|249.2935|242.856|243.2|238.5|246|241.7741|253.5|247.0554|243.1228|239.36|240|241.3635|246.0986|244.5925|243.4935|236.605|237|244.8682|246.3711|250.5|248.4959|253.6266|246|252.14|243.3333|233.5387|246.75|254|259.96|251.18|248.0116|241|251.96|245.6075|257.1255|258.5293|258|256.8|258.3|256.029|256.9|256.8|259.256|259.22|257.9|260.872|261.5|248.006|263.5|268.772|265.9109|274.25|277.5|280.075|275.314|273.372|272.1|262|258.2|257|255.167|254.42|256.628|251.167|253.625|253.872|246.167|233|236.6768|238.325|246.025|238.391|262|261.54|263|261|261.7355|263.4|258|258|259.78|256|256.5|255.1|252|257.6|253|262.3961|270.5|267.529|268.9999|261.4708|258.5|263.5|261.5|268.9|273|275.25|270.3|268|259|259.3|255.6551|275.644|273.5|268|268|273|271.78|267.5|270.2|268|262|270.5|264.5|259.53|267|263.4|262.5|260.625|259.817|261.24|262.16|259|265.75|262|272.08|274|272.6|266.5|267.5|272|273|269.025|274.5|271|277.225|280.1895|278.5|277.5|281.78|278|276.76|281.25|286.5|291.5|289|294|286|277.85|274.1201|277.75|276.0342|268.5|275|282|278|269|271.45|280.5|271|276|266|259.5|258.5|264.5342|254|251|245.293|244.7|233.5|225.7558|234.5|233.5|237|235|231.937|237.5|239.5|236.22|236.5|233.69|236.5|226.5|223.74|225|228.22|231.875|230|230.93|230|218|217.5|205|203|200.247|215.3449|199.2|201|209.9|211.5|195.8|182|184|202|212|213|246.6|252|246|236|251.41|266|257.34|254|257.6|258|248|243|251.35|254.48|253|259|259|253|250|253|254|256.245|259|263.4|255.333|253.4|250.75|251.5|256.0305|260.4|269.5057|271.25|268.98|266|267|257|251.09|250.333|247.99|246|248|248.1
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||398.1|404.2|401.7|409.1|409|421.1|416.9|423.9|430.3|437.9|434.2|421.1|400.7|400.6|407.8|390.2|393.8|364.5|370.6|393.8|389|405.6|408.5|415|401.6|416.5|406.5|404.3|436|435.9|460.2|459.5|438.5|419.9|438.6|432.5|450.7|462|465.2|458.7|471.7|474.2|467.2|485.9|478.3|482.7|458|459.7|442|436.7|457.6|489.8|491.4|501.6|493.7|494.9|488|472.6|468.7|444.9|441.2|434.4|439.5|452.5|463|465.7|457.4|477.5|408.9|397|384|367.6|374.4|385|414|448.1|454.24|448.12|463.08|495.38|515.1|503.2|510|466.48|461.04|455.94|452.88|475.32|454.92|455.94|494.36|502.86|487.22|484.5|477.02|479.74|503.88|533.8|548.76|548.76|536.18|554.37|515.27|470.22|509.66|553.35|559.47|566.95|567.8|574.94|585.31|602.14|604.86|610.98|579.02|580.55|589.05|590.24|627.64|635.8|622.88|617.44|604.86|611.15|588.03|599.42|630.7|643.96|657.22|648.38|639.2|625.77|629.85|641.58|624.41|618.97|594.32|612.34|591.6|606.39|608.43|608.77|614.55|604.69|606.9|597.89|615.23|616.76|598.06|613.7|616.76|610.47|587.69|592.45|579.7|568.14|600.27|584.8|603.33|597.89|574.77|593.64|591.43|608.09|575.28|588.54|555.22|550.12|554.71|542.98|511.7|515.95|471.24|442|463.42|485.86|476.34|468.86|452.71|491.81|482.8|455.6|492.49|496.4|499.97|507.62|508.3|508.47|494.7|501.67|514.42|495.89|513.74|481.44|535.5|503.54|493.34|463.25|476|436.05|435.54|441.49|461.21|400.35|429.08|380.46|296.65|316.2|493.17|559.3|577.66|571.2|540.77|546.21|553.52|551.99|556.75|571.88|573.24|571.37|545.7|556.41|546.21|551.48|543.15|532.1|528.19|513.91|508.47|489.43|517.65|531.08|534.65|489.26|460.7|446.93|462.74|493.85|512.72|512.21|497.93|495.04|510|525.64|520.2|501.84|506.09|491.13|502.35|522.24|521.22
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||914|898.4|902.2|885.05|854.3167|834.1765|812.89|800.4|799.992|792.6875|789.7567|815|849.1|838.8|838.2|844.3|865.25|875|870|888.0397|904.36|925.328|909|896.35|871.6726|842.68|883|887.0001|907|904|874.9325|875.29|876|850.25|837.815|840|817|835|819.56|819.25|844.31|849.48|835.8905|816.585|809.24|755.049|739.268|732.951|735|750|754.2839|757|762.84|752.08|763|763.2|758.8965|766.02|769.2|778|798|821.0335|827|835|829.249|820|815.1806|810|796|780|770.82|775.634|749|770|747.83|747.92|744|710|700|708.56|713.866|701|721|707.42|740|739.9999|689|699|689|703.4|734|705.16|732.344|749|732|690|705|734|694.6201|707|716|730|720|728|717.93|728.8295|726|742|738.5|732.4|757.3899|747|764.5799|735.2|730|709|756|769|759|741|754.3201|728.2999|751.8|750|746|644|644.77|610|611|705|724|787|797.75|802.48|788|808.16|816|824.6044|828.9648|830.1342|830.4513|820.5414|797.6296|811.6224|807.4602|804.963|808.6495|812.6135|816.5774|806.6675|817.1542|808.6495|829.381|818.5594|824.0989|821.5323|807.0837|801.7125|786.8477|819.5504|806.2711|824.5054|824.3864|825.4349|817.5684|820.5414|807.6585|798.7396|783.8747|765.6404|769.0098|781.8927|770.3674
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||787.8|801.2|803.6|759.8|783|768.2|785.8|750.8|814.8|797|780|743.8|718|705.8|715.8|680.2|692.4001|650|648.2|685.6|677.6|675|672.2|696.8|685|695.2|669.4|636.2|664.2|701.8|715.6|685.4|671.4|640.8|669.4|643.6|675.6|694.8|700|667.6|651.4|625|631.8|629.4|643.2|666|659.4|677.6|659|664|680.4|717.6|710|743.4|741|787.6|760.8|738|784|725.8|723.6|709.2|740.2|757.2|793.8|764.8|789|824.4|759.2|724.6|750|724.8|753.4|766.2|792.2|828.4|840.4|792.2|830.2|857|918.6|914.4|862.6|835|805.2|777.6|733.4|744.8|695.4|732|804.6|797|754.6|795|817.2|902.2|891.8|958.2|955|1041.5|1009|1014|901.6|870.8|972.2|1017|1060|1079.5|1053|1080|1148|1199.5|1350|1347|1337|1397.5|1400.5|1509|1524|1505|1529|1512.5|1450|1423|1365|1390.5|1468|1380.5|1399.5|1386.5|1383|1370|1341.5|1342|1325.5|1339|1295.5|1320.5|1321.5|1299.5|1226.5|1250|1227|1195|1156.5|1136|1206|1273|1258|1240|1196.5|1181|1116|1126|1150|1039|1156|1331|1404|1369|1265|1290|1229|1280|1224|1185|1192|1148|1104|1099|1060|1040|1087|1001|1024|1075|1028|992.5|981|955|941|858.5|976|935.5|887.5|897|880|884|903.5|928|868.5|800|804|712|747|742|751|713.5|692|633|640|628.5|616|553.5|526|493.6|500|522|571|627.5|641|627.5|580.5|583.5|600|599|578|588|571|528|520|526.5|519|515.5|519.5|508|502.5|482.6|499.4|498.6|502|515.5|522.5|526|518.5|510|523|540|538|551.5|546.5|553|548.5|539.5|531|516|515|496.8|510|519.5|517
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||862|852|840.2|861.2|857|860.4|860.8|862.2|890.2|887|874.8|831.2|818.4|807.6|822.8|776|780.2|693.8|697.8|734|711.6|723.8|736.8|729.4|733|726.8|734|700.8|736.6|741.4|751.8|783.4|740|695.6|722|706.2|753.2|797.6|829.4|790.2|809|809.2|826.6|827.4|802|781.2|782.8|771.8|728.4|734.6|770.8|817.4|834.8|860.6|827.8|877.2|843.6|811|841.4|791.4|781.2|766|758.2|796.8|820.8|835|831|860.2|788|792|746.4|739.4|731.8|735.2|761.2|874.2|938.8|921|961.2|1020|1077.5|1057|1095.5|1077.5|1032|990.6|963.4|1030|989.2|1008.5|1096.5|1128|1128.5|1111|1098|1319|1367.5|1356|1369|1353.5|1316|1331|1297.5|1212|1269|1273.5|1232.5|1275.5|1288.5|1296.5|1285.5|1345.5|1508|1410|1367.5|1407.5|1390.5|1405|1402.5|1358.5|1326.5|1294.5|1288.5|1265.5|1194|1208.5|1264.5|1247.5|1268.5|1296|1293|1292.5|1262|1244.5|1226.5|1200|1168.5|1167|1115.5|1109.5|1088|1090|1064|1045|1028.5|1001.5|1016|1019|996.6|984.4|972.2|953.2|938.4|907.2|919.4|875.6|916.4|987.4|974.8|963.6|961.8|976.8|963.8|971.6|963.8|955.2|910.4|916.8|902.6|900|910.8|932|955.2|903.8|925|925.4|936.4|962.4|948.4|958.4|936.4|921.4|957.8|977.2|964.4|984.8|968.6|930|922.2|941.4|922.2|899.8|880.4|862|885.4|842|852.6|804.6|830.8|806.8|833.4|822|833.2|761.8|767.2|663|708.6|821.2|831.6|910.8|939|903.2|916|908.2|903|875.4|887.6|901.2|880.2|876.4|882|887.8|869.2|857.6|832|840.8|824.6|835|814|804.6|805|770.8|766|793.8|787.4|771|750.2|766.2|747.2|767.2|750.8|752|752|736|742.8|721.4|717.8|696.8|704.8|714.6|688
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||162.4|156.2|158.4|160.8|163|169|175.4|172|169.6|175.639|174.2|168|170.8|172|163|164|164.6|159|156.4|167.8|160.8|162.4|170|164.8|172|178|176|174.6|172.2|169|171|170.2|162.2|165|174.6|169.344|172.2076|166.488|179.8|179.6|184|173|171.4|172.2|160|151.208|156.6|155.864|158.2|150.3636|174|170.2|164|157.2|156.1|156.6|151.4|136.75|143|131.7|129.6|123.175|123.4|125.6|130.4|121.8|118.5|125.8|116.2|129.8|127.6|114.2|124.4444|117.36|120.2|126.1035|134.6|137.2|125.7918|133.2|152.4|148.2|150.8708|130.97|130.065|118.77|120.6|119.2|128.6|131.8|132.4|133.6|121|128.4|124|129.4|131.4|130|120|120.8|127.9|132.1|131.1|123.5778|141.5|140|150|131.2|134.8|134.7|146.6|141.2|152.7|142.3|120|125.5435|133.1|133|142.8|143|157.9|155|156.3|154.7|166|160.72|167.4|156.4|165.3|173.3|177.3|164|168.1|174.9|165|162.9|149.6|164.1|160|160|155.3|159.2|154.49|153|111.2|108.8|103.83|103.7|111|122.8813|120.2|114.9945|104.9|123.5|115.9|115.2|106.8|100|98.35|104.5|97|97.6|91.1|90.35|91.5|99.6|82|85.95|89.95|72.1561|66.5|58|50.3302|53.05|61.4|54.45|54.3|43.8825|41.6|49.2|52.8|51.65|53.25|47.96|53.6|58.45|51.25|59.25|58.417|59.238|70.687|70.9708|80|74.45|91.05|65.6291|57.4552|57.1|59.591|59.1|60.85|65.35|69|64.1|66.95|74.45|113|143.3|148|155|166.8|163.3|163|160|171|174.9|181.6|177|178.9|179.4|180.3|180.7|183|179.9|175.2|186|186.1|176.9|176.7|186.4|189.9|205.8|207|200.4|204|203.6|201.8|203.8|201|206.2|206|214.2|221.8|221.6|230.8|236.4|234|227.6|224.8|234.2|226.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||79.9|79.6|80.3|81.2|83.2|83.597|81.5|84.1|85.2|84.0783|82.5|82.6376|82.1405|83.748|82.176|81.9|79.5413|75.4137|76.5|78.08|77.6|83.5|82.3|82.98|82.5|83.13|80.3|79|82.0988|81|80.61|80.931|78|75.627|76|74.009|77.052|81.3|80.9564|80.9|82.2613|81.2|82.1|82.4|83.03|83.972|82.033|80.792|81|81.296|86.4|86.062|85.5|85.5|86.5|87.982|85.852|88.6|88|88.1|88|85.3|86.872|85.48|87.46|90.4|88|91.9|85.339|84.4511|84|82.864|86.1|81.2|85.3859|88.3|88.4|90.2645|90.18|91.62|89.567|88.6|88.6339|86.6|85.9|87.63|91|93.1|96.2|99|98.8|98.6|97.5|99.4|97.2|100.018|100.4|102.292|102|103.2|96.2|99.1|101.6873|99|101|101.4|101.8|103.6951|101.2951|103.8|104.95|107.2101|107.7626|107|104.4|105.6|108|107|108|107.6|108.38|110|108.06|109.6|108.1975|108.196|108.92|112.4|111.9301|112.8|114.0485|113.129|112|113.4485|112.2|113|112.4|111.8|111.591|110.6|109.2|110.2|108.1|108|108|107.5379|106.9999|106.8|108.1|107.6|105.9049|103.4|104.9035|103|104.6|105|106.4|108|109.95|112|107.8|109.8|108|109.4|110.2|106.8|105|106.3021|108.2|104.8|107|107|104|104.356|106.8|108|106.4|105.6|104.8|105|107|109|109.2|109.6|108.8|107.2|105.2|103.8|106|104.8|105.2|105.4|104.6|103.8|104.8|101.2|102|99.8999|99.967|97.6|102.4|102.6|103|96.785|94.4|93.3|103|110.6|112.4|114.4|115|114.6|115.2683|115.404|116.4649|117.2626|116.6643|115.1686|115.8666|115.2683|115.4478|115.4678|115.0689|115.2683|114.4706|114.4706|114.0718|114.8695|115.4678|115.8666|115.1736|115.4678|114.0618|114.4706|116.1381|117.2626|115.0653|113.6729|113.2741|113.1472|114.8695|114.6701|113.2043|114.0718|110.6815|111.1402|111.7285|111.0904|111.2936|111.2142|111.2142
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||183.6|176|181.3|177.1|175.1|170|167|164.4|163.6|161.6|159|160|159|157.5|154|149.7|149|141.1|143|142.1|141.8|149.5|147.3|148.9|150.3|153.2|152.3|148.3|152|161.4|159.4|158.9|158|148.8|153.5|135.3|144.2|144.4|146.2|145.7|147.5|150.5|150.6|151.7|150.3|155|150.1|156|154.4|150.7|161.6|161.5|152.8|147.6|152.2|153|154.7|150|155|158.8|154.8|155.8|150.1|163.6|175|171|168|165|168|163.4|160.3|154.8|153.1|155.9|155.7|160|174.7|175.3|175|178|177.8|175.3|185|180.4|178.4|174.4|174.9|172.6|170.8|176.9|182|174.9|148.1|149.4|146.6|151.2|147.1|151.9|145.2|142.7|142.6|137.4|132|122.4|126.3|127.3|127.7|133|132.324|134.1|137.2|134.6|136.2|136.8|130.4|134.6|136|133.7|135.5|133.5|128|127|127|128.8|129|133.1|139.8|132.5|138|135.8|132.4|137.8|138|136.4|138.1|143.7|143.7|143|137|133|130.2|142.3|135.3|132.6|134|136.1|147.9|139|141.318|142|143.8|140|143.7|138.6|129|130|131.5|121.308|121.1|117.4|115.4|123|120.8|129|121.9|120.9|117.9|115|121.2|120|118|120.7|112.1|130.3|131.5|138.2|126.3471|132.5364|128.4|130|139.8|140.5|140.2|136|141.3|143.6|162.4|160.6|158.193|156|160|151.545|152.9|126.1|139.5|131|130.3|126.3|130|129|131.9|132.9|137.8|124|122.8|97|114.4|131.3|155|154.3|163.3|160|157.5|164.1|161.6|166.8|165|164.9|158.4|158|147.7|154.8|155.1|157.6|155.4|157.6|151.4|155.8|151.8|149.2|149.1|151.3|151|148.4|146.7|142|141.8|138.1|143.11|137.9|143|141.6|140.9|144.3|139.5|135.5|129|133.3|129.5|124.1|119.8
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||412|415.1|410.022|415.2|390.994|381.014|382.208|364|376.8|376.8|355.6|347.8|365.8|375.5|391.8|401.748|379.8|378.4|348.6|323|366.4|373.8|375.4|415.6|412.4|404.2|411|449|482.588|490|504.835|530|510.5|518.745|525|544.5|545|585|595|614|577|555|583.5|604|599|591.5|595|602|610|590|594.5|564|583|572.5|592|609.5|615|621.5|625|623|628|616|595|618.5|611.5|644|660.5|660.5|660.5|632.5|626|620.438|609|631|602|610|614.5|668|647|630|627.5|630|590|581.5|577|611|595|589|579.5|606.5|614|622|584.5|644|646|630|630|641.5|618|665|642.5|642.5|627|619.5|621.5|612.5|565|582.3|559.5|530|559.5|550.5|577.5|577|528|549.5|582.5|520|532|582|450.6|453.8|450.2|456.32|511.999|499.681|466.108|518.768|518.768|524.641|519.258|513.874|505.065|537.366|492.34|474.526|479.616|491.851|530.025|505.554|553.027|560.368|671.462|614.202|528.556|497.724|557.431|581.901|605.393|645.524|665.589|581.412|611.266|558.41|715.998|785.004|791.856|868.692|907.355|845.201|875.054|915.675|903.44|897.078|934.762|921.058|901.972|930.357|929.868|890.226|926.442|900.014|883.864|920.08|943.708|940.634|880.927|888.268|887.779|873.097|872.607|833.455|846.18|810.942|739.489|732.148|773.258|801.154|802.133|792.223|785.983|786.962|803.601|806.538|797.729|803.601|814.368|820.241|859.883
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04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|397.6|397.8|397|401.7|401.2|404.2|406|401|392.9|405|399.6|400|401|397.2|408.8|414.9|413.3|420.1|434.6|428|390.8|390.3|371.5|248.6|263.1|235.4|243.4|253|244|238|267.4|237|249.6|248.9|242.1|249|254.8|259.5|259.7|270.4|268.4|251.4|235.2|226.7|231.3|233.5|241.1|231.4|235.7|217.1|259.9|236.2|219.2|191.65|181.4|173.35|170.65|181.25|202.2|160.65|180.8|159.4|194.05|231.5|284.6|312.4|304|299|285|298|315|315.6|310|318.6|317.1|324.3|322|322.1|314.6|307.95|304.55|312.96|300.74|299.77|319.98|313.58|313.98|317.58|313.18|323.18|322.98|306.98|304.57|306.77|315.18|300.17|285.76|280.36|291.97|284.16|269.75|264.35|262.75|262.55|263.35|267.15|272.95
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1586.5|1609.5|1547.5|1670|1687.5|1752.5|1800|1855|1866|1863.5|1850|1877|1841.5|1822|1792|1678.5|1688|1621|1568.5|1581|1521|1613.5|1671|1661.5|1625.5|1618.5|1635|1583.5|1641|1630|1670.5|1794.5|1789.5|1730|1845|1827|1876.5|1853|1861.5|1838|1874.5|1893.5|1843|1838.5|1845.5|1825|1850|1801|1713|1689.5|1736.5|1725.5|1765.5|1755|1724.5|1752.5|1733|1751|1674|1673|1682|1719.5|1688|1694|1722.5|1719|1691|1624|1579|1557|1471|1470.5|1474|1525|1694|1763|1796.5|1654|1782|1839|1794|1784.5|1765|1719|1759|1685.5|1686.5|1656.5|1606.5|1736.5|1874.5|1761|1928.5|1849.5|1829.5|1836.5|1808.5|1780|1772.5|1735.5|1684|1684.5|1655.5|1572.5|1659|1618|1530|1566|1579|1554.5|1580|1649.5|1666|1654|1590.5|1632|1616|1579|1600.5|1648.5|1645|1650|1631|1575.5|1560|1581.5|1641|1630|1618|1661|1614.5|1669.5|1616|1551.5|1456|1514|1505|1529.5|1519|1518|1507|1575|1538|1546.5|1543.5|1543|1491|1480.5|1485.5|1492.5|1541|1510|1447|1413|1387|1319|1339.5|1400|1443|1473|1488.5|1557.5|1523.5|1609.5|1523.5|1548|1437|1407|1387|1379.5|1385|1365.5|1339.5|1252.5|1321.5|1350.5|1295|1298|1200|1208.5|1219.5|1204|1265|1305|1297|1332|1300|1328|1429.5|1338.5|1361|1363|1372.5|1209.5|1282.5|1244|1218|1232|1254|1235.5|1222|1232|1242.5|1080|1276|1083.5|1257.5|1523.5|1581|1665|1660|1595|1528|1520.5|1492.5|1433|1438|1461|1444.5|1416|1314.5|1296.5|1309|1305.5|1246.5|1291.5|1300.5|1307|1293.5|1247.5|1249|1238|1180.5|1156|1150.5|1119.5|1110.5|1093|1095|1092|1158|1143|1152|1133.5|1113|1130|1120.5|1082|1042|1038.5|1117.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||227.4|225.4|221.6|231.6|224.2|222.6|220.4|219.4|234.8|231.2|230.6|228.2|216.8|213|209|196.8|192.6|175.7|188|188.9|196.7|205|212.476|239.4|225.2|235.6|234.8|223.4|237.68|246.2|249.4|262.2|253.4|238.4|252.2|246.6|263.6|273.4|275.6|269.4|262.4|264.8|252|257.2|252.2|252.8|250.2|241.48|236.5|233.2|261.9|254.5|254.468|269.2|265.4|274.8|266.2|260.492|252.7|246.5|227.7|229.6|230|229.5|219.9|213.4|211.5|227.3|209.2|207.6|195|197.7|202.4|185.8|209.4|216.957|223.5|204.5|217.5|229.7|248.5|251|254.1|257.3|239.2|240.6|243.6|246.3|230.9|237.8|270.5|278.7|240.4|232|234|238.4|231|235.9|226|227.1|239|248.8|243.4|230.7|288.2|283.8|296|258.7|275.6|283|279.1|260.9|247|246.4|217|232|225.8|220|260.4|259.4|280|264.8|248.12|258|253.3|299.3|279.9|264.56|257.9|267.2|271.9|265|258.793|248.6|261.2|239|235.4|272.3|280|288|303.3|306.5|303.1|301|300.9|325.8|339|321|349.6|303|318.2|322.99|281.138|273.987|283.257|281.933|289.052|243.194|249.154|285.575|243.36|279.781|276.139|282.264|283.589|273.324|247.333|263.557|306.269|282.264|257.1|273.159|157.687|153.3|158.101|150.486|172.766|153.797|156.197|160.336|191.211|211.905|200.151|196.343|194.357|192.701|171.511|198.661|203.793|203.627|212.898|211.408|231.771|221.838|283.092|225.977|209.422|189.059|193.694|229.122|220.348|238.062|252.962|225.149|249.982|173.414|268.606|317.444|429.604|544.662|557.906|547.145|531.418|536.385|563.7|555.423|545.49|542.179|535.557|550.456|543.834|557.906|552.112|548.801|528.107|524.796|523.968|546.318|547.973|511.552|519.83|562.873|542.179|584.394|586.05|578.6|583.567|586.05|584.394|576.945|580.256|564.694|561.217|574.461|553.767|539.696|555.423|554.595|564.528|569.495|565.356
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.1|109|104.6|105|106|100.5|104.7|104.9|105.5|105.29|105.1|105.1|105.68|105.1|105.3|104.4|78.3|85|92.57|94.7|87.6|90.73|92.55|90.8462|89.58|91.85|88.4|83.5|76|69|69.9|78.8914|80|85|80.9|75|83|83.306|86.35|86.75|70.65|66|72.1|73.6895|71.1132|73.7|75.8|78.25|69.95|68|81.5|84.6|87|83|85.1|89.05|91.15|88.275|92.25|88.5|88.5|101.1718|108.5|103.6952|103|98|96.5|99|94.7|96.6|87.25|80.05|81.7|72.5|72.5|78.1092|79.8|77.9|78.5|74.8|75.3|74.1|61.55|61|61.5|39.9|37.3|43|38.38|40.86|36.3472|35|41.04|44.38|42|44.4096|45.9448|50.15|45.32|49.78|49|54.7|56|59.95|62|69.9|69.15|79|68|61.7|54|67.85|73|75|70|90.7|65.85|80|63.25|82.95|117.3|133.6|138.7|138.02|136.1|132.7|150.3|148.1|162.4|162.36|162|161.9|155.7|130.3|138.32|129.8|131.2|133|139.7|143.5|151.7|144|136.2|135.2|141.2|138.7|126.8|124.4|128.8|125.4|129.6|129.9|135.7|136.6|135|125.4|127.6|122|123.5|127.1|126|124.7|132.4|131.1
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||633.8|601|577.4|599.4|604.2|573|617|646.8|663.2|652|638.8|660.4|648.4|660.8|673.6|624.4|618.9394|611.6|720|752.8|752.4|759|747.6|741.4|712.8|721.4|715|722|748|741.8|739|708.6|683|669.4|688.4|655.8|670.8|666|667|644.6|646|623.8|607.2|626.8|632.6|651.4|621|616.2|603.6|610.2|744.8|790.4|775|760|728.8|674.2|699|696.4|708.6|688.6|624.8|632|613.8|598|589.8|581|582.6|566.2|551.4|519|553|548|573.2|557.8|575.4|603.6|616.6|594.8|587.8|582.8|604.4|611.6|573.8|574|561.8|576|615.2|590.2|582.8|583|631|629.8|595|575|560|548.6|502.2|509.2|509|509.6|508.8|503.6|495.7|459.6|536|581.6|544.4|558.4|541.4|509.8|530.4|491.1|453.6|444.4|421.7|427.5|428.2|421.1|454.3|457.7|456.2|494.3|489.3|490.8|480.8|432.1|431.8|433.6|442.7|455.7|449.8|449.9|459.8|457.2|437|426.9|430.5|452.7|456.7|468.7|465|495.2|495.4|509|504.8|506|517.8|520.4|480|491|495.9|492.3|498.2|487.7|493.3|502.6|467|491.5|468.7|445.8|446.8|471.1|486.6|504.4|468.7|474.9|468.1219|477.3|488|460.8|447|427.8|371.6|356.6|393.5|371.4|374.3|367|348|354.1|382.8|379.4|387.5|397.1|422.1|406.3|385.2|423.6|438.9|437.2|451|421.4|420.6|414.2|458.9|381.1|389.2|391.6|415.8|400.1|384|409|455.2|417.3|464.1|422.6|434.4|479.5|571|615|639.8|634.2|631.4|677.2|700.8|711.2|712|717.8|719.6|702.4|672.2|698.2|694.4|701.2|715.4|709.6|685.8|655.2|648|639.4|685.2|687.4|692.6|651.4|617|606.6|613.6|630.2|661.2|688.2|707.6|715.8|726.2|720.2|696.4|680|692.4|681|684.4|672.8|680.4
04139|40119|/equities/bacit-ltd|FTSE350||120|119|119.6602|114|117.2|117.4|121.2|118|123.6|121.18|125|122|126.5|117.896|127.8|128.24|133.4|126|125.2|126.9127|119.8|117|115|119|127|130.1417|134.8187|136.5172|151|151.0942|155.552|152.62|151.5186|150|151|149.529|149.6401|155.504|153|155.2|159.6|149.72|151|153.157|148.2|154.1999|153.2799|146.325|151.025|142.2|150|164.8961|170.0478|169.86|170.5652|175|171.896|169.4|172.8|180|181|175.4|176.2|176|181.196|183.9|178.55|195.4|181.1|170.8|170.624|171.2034|178.8|162.56|172|177.2|197.1011|194|203.5|203.0868|197.8751|201|205.215|207.8751|196|199.6|202|200.6736|194|195|206|197.2|184|175.4|174.4|174|169|171|166.6915|161|163.504|184|184.8|163.6638|177.76|191.398|190.8|188.2|184|197.24|209.5|215.265|213|217|201|197.017|215|215|216|199.408|199.152|200.0825|192.24|167.8755|167.009|172.5999|181.656|188|188.28|191.1|200.5096|194.42|214|216.0425|210.33|219|215.16|219.5|208.4|207.793|214.5|212|219|215|209.167|217|219|236.5|229.293|245|247.25|251.5|266.5|265.5|257|257|258.5|251.5|258.5|265.5|256|260.793|262.5|264.68|263.5|264|255|246.75|264.5|238.255|259|279|262|251.045|252.375|250|262|245|236.5|232|233.2|235.8|237.5|247.11|249|257|237|251.086|254.914|259.5|255|229.5|221|222|232.5|204.5|209.5|203.18|203.547|202|206|208.5437|232|206.95|193.8|185|205.1688|241.5|240.5|265|235.68|230|215|222.23|220|216.38|222|221|222|215.5|222|225.4|220.84|219.5|235.5|229.5|230|240.5|244|217.92|224|235|244.5|251.5|231.5|229.5|230.5|235|242.19|256.5|245|238|225|222.1|227|232.8|234.45|238.5|247.5|249.9|251.41
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||158|157|138|151.56|137|126.5|140|176.59|191.83|180.09|181.9|186.3|185.66|182.59|182.6|202.8|208|179.5|175.5|201|224|229|299.355|360.93|346.2|456.05|465.53|518.57|615.8|609.17|597.38|578.97|619.85|572.34|546.56|527.41|604.38|648.21|693.88|736.6|785.95|810.26|859.61|876.56|913.8|917.07|881.71|862.74|966.42|949.48|1067.34|1113.74|1097.54|1146.15|1149.1|1222.76|1156.47|1113.74|1082.8|1168.25|1068.0699|1023.14|1001.04|901.6|994.41|1117.4301|1034.1899|1156.47|931.8|828.68|736.6|641.58|766.07|788.16|1134.37|1244.12|1431.22|1371.55|1482.04|1505.61|1577.8|1398.8101|1738.38|1719.97|1680.9301|1720.7|1614.63|1837.09|1834.14|2056.5901|2280.52|2442.5701|2326.1899|2211.28|2172.98|2270.21|2131.73|2121.4099|2050.7|2200.97|2266.45|2295.25|2062.49|1831.1899|2087.53|2217.1699|2446.99|2573.6899|2678.28|2788.78|2741.6299|2912.52|3005.3401|2915.47|2821.1899|3024.49|3422.25|3550.4199|3760.3501|3726.03|3683.01|3800.8701|3535.6899|3420.49|3314.71|3548.98|3889.26|3683.01|3800.8701|3948.1899|3955.55|4058.6799|4066.04|3950.8301|3929.77|3870.8401|3738.26|3903.99|3723.52|3665.3301|3749.3|4051.0901|4078.1499|3937.1399|3624.0801|3631.45|3863.48|3674.1699|3659.4399|3606.75|3501.8101|3495.9099|3491.49|3360.3799|3379.53|3401.6299|3428.1499|3506.23|3501.8101|3264.6201|3214.53|3277.8799|3104.04|3400.1499|3344.1699|3391.3201|3146.76|3310.29|3397.21|3120.25|3211.5801|3111.4099|3017.98|2772.5701|2940.52|2909.5801|2388.0601|2357.1299|2348.29|2327.6599|2354.25|2251.0601|2332.0801|2246.6399|2335.03|2274.6299|2133.2|2264.3101|2242.22|2161.1899|2062.49|2007.98|2040.39|1988.83|2320.3|2364.49|2283.47|2188.8101|2115.52|1997.66|2028.6|1891.59|1952|1670.61|1717.76|1511.51|1746.48|1910.75|2115.52|2365.97|2407.22|2477.9299|2482.3501|2545.7|2435.21|2560.4299|2581.05|2619.3601|2623.78|2376.2|2186.23|2242.22|2292.3101|2224.54|2215.7|2084.5801|2083.1101|2186.23|2198.02|2165.6101|2374.8|2446.99|2508.3401|2345.3401|2264.49|2224.54|2206.8601|2158.24|2150.8799|2419|2479.3999|2467.6201|2617.02|2577.1399|2581.27|2529.01|2475.3799|2523.51|2640.3999|2839.8101|2722.9099
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||611|613|613.5|615|632.5|620|629.5|657|659|669|640|641|635|635.5|636|636|627.5|630|634|655|661.5|695|695|708.5|696|684.5|712|705.5|738|740.5|748|748.5|733|713.5|722.5|723.5|756|761|798|802|792|799.5|826.5|817|815|770.5|786|788.5|785.6|751.6|789.8|798.2|800|808.4|793|780.6|748.6|751|750|741.2|713.6|709.6|717|727|737.8|744|723.2|693.4|721.2|708.4|685|676.4|670|675|676|710|731|746|762.8|777.6|796|799.8|780|776.6|781.4|770|768.6|766|775|737.5|755.5|759.5|760|771.5|770|791.9|765.37|774.625|776.637|743.439|721.508|727.141|696.559|685.09|754.706|772.009|753.096|722.111|726.739|732.775|734.385|702.796|667.988|662.556|653.502|652.898|646.259|650.484|688.913|683.28|682.072|648.874|665.976|679.256|671.208|688.511|707.223|676.64|705.009|727.343|724.325|732.373|733.781|734.385|749.072|744.244|728.147|797.763|769.595|757.523|760.138|795.55|796.958|755.108|820.499|813.457|820.096|805.61|809.835|766.175|789.715|774.223|767.583|745.652|771.205|753.298|738.006|748.066|736.799|728.751|704.205|672.616|677.042|685.895|690.724|687.304|657.727|659.94|663.964|641.832|662.556|682.877|654.105|598.574|639.217|641.229|664.568|686.499|685.493|693.742|695.754|685.292|686.096|667.988|675.433|664.769|656.922|674.024|650.081|638.814|676.238|660.544|681.469|668.189|689.114|694.144|654.105|649.478|648.874|689.114|696.76|686.7|694.949|628.754|616.28|513.264|585.697|694.949|725.733|784.283|797.16|794.745|804.805|792.934|800.781|790.319|772.211|780.661|772.211|753.298|752.694|724.526|712.051|722.514|719.898|682.877|671.208|679.859|695.352|701.589|734.988|742.634|746.658|743.036|723.721|703.199|706.418|731.165|748.066|756.114|757.523|756.517|762.553|749.877|750.682|758.126|749.475|718.289|765.571|802.793|782.271
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||142.3|145.95|147.7|146.35|146.05|144.25|144.4|144.3|146.2|145.3|142.65|137.25|131.8|127.2|125.7|117.85|114.25|109.65|105.1|109.6|114.85|115.85|120.4|118.9|111.15|114.9|111.05|109.2|117.5|118.25|114.8|113.3|103.7|100.5|103.65|101.45|109.45|115.05|118.35|115.95|124.2|125.1|126.4|129.5|122.3|121.65|115.6|119.2|116.8|112.95|115.95|119|121.4|120.95|118.95|122.75|118.15|113.7|115.1|108.85|102.75|104.1|100.6|104|105.65|103.25|103.25|104.65|96.44|95.66|89.26|88.22|88.78|87.52|101|107.95|109|103|109.15|119.55|124.45|123.9|127.55|125.65|118.15|111.6|118.1|119.1|121.2|123.7|132.3|132.2|128.9|126|123|126.8|128.65|132.1|132.8|132.1|133.45|145.8|136.55|130.75|141.8|149.7|149.45|149.5|150.2|154.15|156.2|172.5|175|178|163.85|167.9|165.45|155.75|157.1|158.3|155|154.9|149.8|156.2|148.2|153.6|166.8|165.25|168.8|178.05|182.1|177|175|175|166.35|164.7|153.25|163.85|163.45|160.6|159.95|167.2|172.65|168.05|170.8|177.35|181.45|181.9|186.45|190.7|189.75|184|180.9|180.4|182.9|173|161.4|160.7|162.5|166|148.1|159.05|164|169|169.15|170.15|155.35|155.85|160.65|156.55|167.65|149.7|133|105.45|117.75|117.15|120.95|110.45|103.95|104.45|111.15|116.85|121.85|121.45|120|120|117.95|130|141.75|146.8|143.55|141.2|148|147.5|160.65|145.5|146.35|143.45|155.35|148.6|154.75|137.2|144|106.15|119.15|109.65|137.2|193|205.8|228.1|233.6|215.4|215.7|221.1|210.9|205|194.4|194.2|192.35|199.15|178|174.85|174.9|172.05|168.25|169.45|167.75|166.45|162.6|149.1|163|165|162.8|152.75|145.95|147.25|143.6|147.85|155|173.35|164.8|164.75|158.4|158.25|156.4|156.5|157.9|154.6094|158.3564|167.1618|166.5529
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||3035|2895|2910|2920|2795|2945|2880|2730|2830|2879.96|2820|2730|2710|2745|2675|2725|2775|2670|2675|2750|2870|2985|2935|2905|2770.7|2855.7|2825|2770|2715|2512.2|2485|2455|2550|2390.9099|2500|2480|2485|2455|2440|2355|2500|2390|2450|2345|2265|2275|2275|2240|2180|2160|2320|2465|2405|2550|2420|2475|2350|2270|2197.98|2160|2265|2220|2100|2170|2210|2150|2140|2185|2155|1874|1883.918|1724|1776|1632|1677.05|1788|1902.748|1733.01|1694|1742|1646|1550|1372|1240|1160|1240|1220|1310|1312|1400|1442|1506|1340|1342|1217.76|1264|1280|1216|1164|1132|1040|1044|1038|957|1200|1498.219|1564|1470|1418.5649|1482.536|1570|1600|1660|1616|1568|1600|1604|1574|1554|1608|1592|1573|1588|1500|1436.8177|1446|1372|1402|1478|1424|1348|1418|1296.0778|1270.0286|1202|1182.4|1180|1138|1190|1150|1097.6|1100.1851|1100|1144|1085.6899|1056|1038|974|1090|1120|1086|1030|1052|1080|1138|1124|1114|1144|1228|1300|1236|1282|1316|1328|1276|1224|1216|1212|1200|1186|1262|1150|981|904|951|948|1010|1018|1006|1002|948|914|899|885.344|883|811.07|795|794|816|907.31|921|877|886|880|920|841|730|782|790|804|790|816|850|671|741|700|1080|1204|1316|1336|1334|1260|1252|1246|1274|1238|1272|1306|1286|1318|1268|1240|1202|1358|1340|1314|1324|1254|1216|1230|1248|1328|1250|1226|1238|1278|1296|1370|1346|1255|1526|1550|1494|1610|1682|1650|1580|1614|1660|1700|1676
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1480|1460|1406.063|1398|1538|1564|1510|1504|1610|1638|1510|1494|1510|1674|1690|1626|1666|1508|1495.952|1536|1528.014|1484|1578|1538|1554|1618|1600|1560|1708|1684.3|1688.2|1688.92|1668|1639.6|1688|1494|1549|1446|1512|1586|1726|1820|1770|1860|1900|1980|1907|1909.92|1958|1896|1968|1896|1790|1880|1908|1906|2045.8|2045|2097|2064.04|2195|2270|2280|2239.8|2379.0901|2425|2280|2260|2164.5449|2130|2005|2095|2285|2105|1736|1767.9|1763.75|1914.8|2050|2115|2103.75|2165|2256.75|2190|2135|1994|1998|1924|1752|1728|1708|1692|1606|1568.5|1620|1650.2|1480|1514|1552.5|1488|1520|1500|1394|1324|1447.441|1442|1474.8|1510.8|1496|1470|1519.9|1498|1618|1572|1592|1540|1456|1480|1296.86|1368|1276.8|1260|1254|1217.4|1237.2|1244|1212|1000|1040|1050|1050|1057.05|1022.565|1018|1050|1025.28|1070|1166|1200|1156|1154|1236|1226.16|1216|1218.28|1258.8|1306|1291.2|1296|1266|1296|1296|1254|1190|1231.24|1264|1186|1248|1226|1291.24|1330|1314.4229|1400.2|1480|1448|1485.3199|1430|1452.4|1464|1480|1448.6359|1364|1338|1338|1306|1295.64|1336|1326|1334|1320|1318|1336|1360|1370|1390|1390|1336.34|1347.36|1397.4399|1408|1536|1364|1452|1298.7|1392.5|1458|1448|1354|1414|1330|1292|1304|1348|1288|1266|1182|1092|1374|1366|1518|1540|1506.5|1518|1540|1568|1516|1522|1488|1472|1500|1329.96|1330|1342.3199|1302|1228|1228|1200.5601|1172|1204|1243.4399|1181.6801|1200|1212|1144|1151.36|1204|1246|1304|1355.75|1370|1328|1386.72|1400|1420|1462|1462|1491|1480|1428|1458|1430.9399
04145|6870|/equities/temple-bar-inv-trust|FTSE350||233.25|233|226|229|232.58|224|232.938|236.99|238|238|234.92|234.35|230.94|231.625|234|227.785|231.345|225|227.78|235.675|230.52|237|237.91|239.4975|230.5|229.2625|223|224.7|230.5|232.5975|233.5|231.5|226.5|212|222.5|218.5971|227.38|225|227|227|229|228|230|237.08|235.575|237.97|234|231.688|224.5|220.5|243|248.02|241.95|243.0495|243.75|240.128|237.7115|233.44|233.775|230.25|221.0181|222|214.6|216.84|227.16|228|229|231.5|215.9|210.6|207.5|203.3|205.5|198.3174|207.28|216.3925|220.775|214.75|220.5|220.3|224|223.5|217.5|217.73|208|211.5|216.845|221.2249|222|222|240|236|227.25|220|224.368|223.2|225.28|230.9|228.8|233.556|234.368|225.2|218.7562|208.4|238|251.44|250|247.2|243.064|243.6|246.5102|233.748|222.8|222.8|212.8|220|220.12|217.6|222.4438|223.32|219.6|214.8|220.108|219.2|215.12|211.2|210.4|206.4|210.244|214|216|212.56|213.328|209.6|207.712|207.6|207.6|217.6|216.4|217.278|216|225.8|227.2|232.4|226|227.424|233.6|224.8|226|234|235.2|231.024|226.8|226.4|227.6|219.6|204|195.6|195|191.0286|181.64|191.78|193.25|197.8|195.6|196|189.8|183.8|200.8|188.8|189.8|176|146.8|140|144.6|140.8304|146.6|131.8|129.8|137.48|145.8|143.8|149|147.204|149.2|145.616|141.2|150.4|151.2277|153|158.72|155.68|162.2|155.328|170.67|152.068|143.4|137.6781|145.8|143.2|140.2|150.8|159.4|150.175|145.8665|126.4|163.8|225.2|245.6|269.6|268.96|274|262.4|276|287.2|287.2|293.8|297|294|286|269.783|275.6|267.2|265.2|265.2|268.4|268.98|269.6|251.7544|246|254|252.8|250|244.8|236|235.6|233.2|244|246.224|253.2|250.9842|252.4|255.2|254.384|248|243.288|250.594|245.96|251.76|260.8|259.2
04146|6817|/equities/templeton-emerging|FTSE350||151.8|149.4|147|145|145.8|143.28|147|150.8|148.4|146.2|148.8|149.4|149|149|153.6|148|146.8|142|144.836|148|144|149.4|148|150|149.4|148.6|148.2|141.8|148|150.6|153|147.8|148.02|142.8|147.6|145.8|150.76|149.4|150.8|148.4|146.4|144.028|145|145.8|146.7872|150|147|152.6|151.4|145.07|147.4|154.02|155|157.2|161.4|166|161.6|157.463|158.4|153|147.568|147|143.6512|147|146|141.6|142.4|141.754|138.4|132|138|140.2|142.2|137.9|148.924|146|146.66|148|149.8|151|150.4|147.4|152.348|151|145.2|146.25|146.6|146.8531|146|150.4|155.2|148|145.8|142.328|142.488|146.6|143|152|152|156.2|149.6|153.8|146.4|147.4|160|173.8|177|173.2|170.58|176|176.972|177|179|174.2|176|182.8|180.4|176.2|184.8|187.5|186.4|184|184.4|183|177.4346|179.4|183.4|182|187.2|191.5|181.1301|178.5|183.9|186|186|193.492|197.6|196.6|199.5379|202.4|199.4|208.8|207.6|204.4|200.12|199.8|206.4|205.2|205.393|207.2646|202.6344|205.36|201.2|203.2|203.2|201.6|204|210|213|207.496|194.6|203.234|199.6|200|191.6|185.4|186.6|187.4|186.2|181.2323|178.858|181.0344|177.0774|168.1587|172.3289|169.1791|170.5482|164.0191|163.2277|164.0191|167.5884|160.8535|164.4148|162.2385|161.4471|160.0621|157.8857|160.6873|159.1995|162.832|160.4578|153.1373|152.7416|145.2232|152.148|144.234|142.849|137.7048|138.6832|133.1543|135.5641|137.7048|136.7156|129.1972|125.8337|121.0853|128.6037|141.2662|148.3889|162.0406|169.1633|166.3934|156.3029|166.7891|173.3182|170.5482|166.7099|167.9287|166.3934|157.6879|154.5223|155.2087|155.7806|154.2198|157.1609|151.4424|149.8648|150.8508|154.9918|155.189|156.7665|156.7665|158.1469|154.5974|153.8087|149.8648|150.062|153.8087|154.4002|160.1187|159.7244|158.3204|156.2242|155.7806|152.8542|150.2592|149.8648|145.921|145.921|145.5266|146.907
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||277.9|279.5|281.3|290.8|295.8|299.3|299.8|300.7|292|287.5|281.1|288.1|281.3|285.4|276.2|278.6|275.8|274.3|271.9|274.5|278|263.2|270.3|270.5|258.9|266|262.1|249.9|250.9|249.6|261.3|258.7|250|245.8|250.9|249.7|261.5|263.6|264.1|263.8|267.7|277.2|282.6|280.4|278.5|270|266|265.7|252.1|245.8|259.6|260.1|247.1|252.1|243.7|246|247.7|248.8|245.8|241.5|225.4|226.8|222|228.2|228.9|234.6|231|229.2|223.2|213.8|210.5|202.7|199.75|203.1|219.5|232.3|241.2|243.4|250.2|270.6|264|263|262.5|259|260|260.1|258|256.2|251.6|249|259.7|259.9|262|280.3|271.5|270|263|266.3|271.3|278|276.9|278.9|273.25|272.2|285.25|294.9|296.75|295.7|303.65|287.75|286.8|288.9|292.55|288.8|282.2|284.15|281|280.35|279.55|284|276.42|270.9|271.6|268|275.25|248.7|260.05|254.85|255.6|256.1|257.95|248|242.6|232.4|234|233.15|233.6|237.45|225.15|224|226|232.45|225.15|223.9|225.65|231.5|227.8|223.3|222.55|231|233.55|230.2|230|228.1|223.9|223.3|227.3|226.1|244.95|246.44|240.648|242.346|241.747|245.641|235.556|236.654|224.572|224.871|228.266|227.168|231.861|224.572|219.679|206.498|212.29|213.588|218.481|210.592|216.783|218.78|220.478|215.585|219.679|227.368|227.767|223.873|216.883|220.478|213.188|215.884|222.674|229.864|226.569|222.275|226.269|227.967|230.763|240.049|238.352|236.055|237.453|238.651|231.961|224.072|233.459|208.096|217.881|230.463|234.657|250.933|257.623|255.227|247.039|246.04|247.638|249.335|252.731|255.726|251.133|250.933|240.648|228.566|232.26|232.56|235.955|238.052|240.049|244.043|241.447|236.654|243.244|240.648|238.352|233.159|219.779|211.291|215.785|218.68|218.281|225.47|237.852|241.048|236.854|228.566|235.655|224.672|230.064|225.071|231.561|238.152|242.146
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||152.951|156|154.8|148.4|146|138.2|142|146.2|150.2|154.8|149.2|142.2|141.4|139.6|140.8|133.8|133|115|117.6|121.3|121|125.4|123|126.104|125.8|126.4|129.8|124|144.6|128|133.6|137.6|132.828|137|135.6|130.8|132.4|132.2|126|131.8|132.6|132|130.31|108|104.8|104.6|104.4|110|96|93.1|118|118|119.382|118.882|120.4|117.6|120|117|139.2|140|134.4|131.6|125.6202|126.2|126.6|136.8|137|145.2|123.8|138.324|126|123.6|131.8|120|124.8|146.3664|148.8|146.4|140.4|157.4|186.76|173.668|173.36|163.2|143|154.6|154.8|163.2|158.6|175|183|175|154.6|177|162.2|160|168.8|165.6|168.8|199|195.6|187.9316|193|199.4|223.5|240|235.5|234.5|226.5|262.5|270|266|259.5|245.5|231.5|244.5|233|223|244.5|250|283|268|252|256.98|250|244.5|253.5|271|283.5|302|305|312.5|322|308|317|296.5|291.5|299|320.5|308.5|297.5|319.5|323.5938|313|287.5|280|295|299|315|292|301|276|270.1|265.8|298.6|275.9|277.95|262.7|268.65|267.85|247.6|240|237.55|245.75|250|244.63|245.5|236.6083|251.15|228.95|220.854|220|227.3|192.62|195.3|193.24|175.5306|157.6|145.16|138.82|152.36|158.4|159|172.2|171.8|175.6|176.6|182.8|176.8|180.2|189.4|189.4|184.6|172.4|198|192.8|179.4|174|174.6|156.2|141.56|148.4|169.2|137.8|153|141.4|145|182.2|206|237.5|238.5|234|232|241.11|241.5|252.5|278|252|259.5|244|231|226.5|217.5|213|218.5|192|188.54|183.4|190|190.2|192.56|207.5|193.6|170.8|168.31|175.8|157.6|170.6|193|200|193.4|190.4|201|196.8|208|179.304|176|181.8|180|188|200
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||184|182.5|179|183.435|189.7|184.6|190|193.5|190.4|192.14|190.4|192|189.2|183.856|188.5|178.7|172.5|166.58|167.7|158.9|158.3|169.6|169.3|163.3|158.8|167.7|164.2|160.32|167.006|158.335|155.9|162|154.508|145.2|151|156|155.1|157.507|153.1|157.6|164.4|170.5|177.2|173.1|169.7|174.6|179.71|180.9|181.8|169.819|180.4|193.3|179.4|180.597|174.292|177.1|181.3|175.7|180.542|181.8|174.7|178.5|168|165|175.69|173.9|173.275|179|174.845|181.8|177.254|184.3|202.4|197.7|170|161.4|171.65|150.6|155|155.6|153.1|137.9|121.5|120.152|107.9|104.751|111|120.8|120.097|124.9|131.4|129.9|120|120|120.7|138.3|135.6|143.9|140.9|146.6|153.8|119.7|129|115.3|117.7|125.8|132.6|133|143.75|150.2|154.5|160|156.22|153.46|137.98|141.2|128.975|133|138.48|144|139.913|155.2|162|163.883|160.14|160.66|163.98|164.96|164.425|203.45|203|197.2|204.3|197.34|195.6|192.55|191.1|199|201.7|206.1|192.2|208|210.7|214|217|220.25|226.15|243.9|236.5|247.35|241|247.4|242.7|252.25|257|249.35|242|221.6|194.4|200.2|202.142|190.377|201.429|213.906|218.898|230.306|214.263|205.35|207.311|188.951|192.338|185.742|172.284|174.334|181.821|187.168|207.133|198.042|244.923|271.126|259.362|264.175|274.513|265.601|272.553|273.444|290.913|306.849|319.434|322.999|321.573|307.847|311.056|298.043|307.491|298.4|323.89|303.569|322.464|302.143|315.69|325.138|325.316|256.866|308.114|146.214|256.777|335.566|329.594|352.322|355.174|360.343|345.013|360.432|359.274|361.324|370.593|366.226|364.087|366.226|352.233|344.033|331.644|341.092|328.97|327.901|306.51|294.915|288.417|286.635|301.162|305.53|304.817|282.267|258.916|260.431|258.381|249.647|259.896|283.693|282|283.426|275.048|268.185|265.957|252.944|242.873|241.536|242.071|247.864|246.171
04150|6766|/equities/tr-property-investment-tst|FTSE350||320|320|314.1|318.75|321.5|317.581|330.453|325.729|341|341.7125|324.5|311|304|310|313.495|295.125|293.861|259.25|261|272.775|272.4336|283.5|292.18|289|282.5|282.5|276.025|273.5|288|288.57|284|291.44|269.525|259.6203|271.6935|268.26|292.01|297.975|295|284.5|282.7415|284.9|297.5|302.1422|298.6746|300.196|283.5|279.5|273|285.525|302|317.1|321.04|331.7763|332.4|342|328.314|321.805|329|313.5|305.47|301|297|313.2222|319.858|324.6|325|345.875|320.6835|312.672|295|283|285|296.5|319|346|351|351.5|365|391.5|413|390.5|404|394.5|371.875|367.75|370|388|390.5|406.5543|404.5|407.7|412|402.5|421.31|444|457|455.5|462|468|443|459.5|455.5667|418.375|455.164|474.5|475.5|473.6|488.5|490|496|495|495|488.5|476|494.6|493.5|485.5|493|498|505|491.36|478.75|468.5245|465.475|475|487.82|490.5|486|501|502|506|502|482.5|477.4628|480|469|472|452.5|455|449.5|456|440.3263|434|437.9999|434|440|424.5|422.76|425|414|400|390.8|392.5|386|364|381.5|378.2|384|400.5|381.125|380|383.5|404.5|416|401|398.5|387.5|397.5|386|387|387.5372|369|350.52|362.114|364|356.235|349.5|354|358.5|353|351|352|357.8115|358.5|359|342.985|336|341.6028|341.6|337.5|336|357|336.14|389|364|310|295.5|312.7001|325.5|321.5|332.7951|363|326|307.228|283.5|362.5|425|433|494.6|488|482.5|477|484|481.5|480.44|487.9|490.076|475|469|454.59|460|455.1|446|442.5|447.5|443.95|446|433.5|418.42|426|421.5|429|425|425.6113|420|413.5|422.5|421.46|423.03|420.62|417.775|410|413|416|415.365|413.06|409.5|413|412.5|401.46
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||314.358|311|328.4|339.2|314|326.6|301.2|324.8|315|307.8|320|295|266.4|298.6|284.9548|290|281.9|254.95|240.64|244|267.8|280.2|259.2|272|236|238|228|243.4|244.2|250.12|255.4|262|260|256.8|260.8|237|273.51|262.2|270|255.2|292.6|272|275.6|250|245.2|242.6|246.2|238.6|265.8|249.1|260.6|268.3|252.2|254.9|273.6|287.5|291.2|295.918|314|282|275.9|279.8|267.8|312.4|323.5|331.4|309.5|342.6|326.3|322.7|291.5|351.1|321.7|312.8|300.2|350|353.8|343.6|339.1|341.4|365.8|382.5|399|378|389.2|335.6|285|294|283.775|310.7|325|321.7|279.6|302.1|324|274|274.3|289.3|267.7|265|202.1|211.4|189|156.8|193|211|234.8|220.2|204.2|237.4|231|280.8|284.8|280|262.8|265|281.8|281|300|284.8|315.2|314|320.6|338.4|323|356.6|383.8|359.8|381.8|387|360.6|340.8|365|361|338.4|295|283.6|307.8|322.8|306|276|272.8|281|286|314|458.2|451.8|461|444|496.8|479.6|470.4|447.8|478.6|490|460.6|525.5|500|456.6|471.8|403.4|425|431|439|473.2|451.8|454.2|460.6|479.6|462|464.8|422.8|308.6|270|283.2|343.2|375|381.4|359.2|381.4|391|388.8|382|367|368.6|399.6|406.6|405.2|410|424.4|448.6|426|515|480|496|492.4|520|410.4|390.4|365.2|351.6|369.2|347|284.8|305|227|360|410|478|542|547|512|471.5|484|478|471|490|504|486.5|487|449|467|440|432|431|419.5|430|438|446|415|428.5|441|505|469|457|444.5|425.5|424.5|442|426|415|424.5|431|406.2|411.4|400|||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||763.8|749.12|776.4|796|815.2|773|795|815|821.2|848.2|829.2|789.2|759.2|756.6|781.4|744|777.8|743.4|732.2|740|811.2|845.8|848.8|850|802.4|866.2|829.4|810.4|893|880|874.4|871.2|843.6|774|808.4|782.8|798.4|863.4|912|893.2|900.6|917|943.2|958.2|946.6|960.4|895.99|961|947.8|925.6|941|987.8|1037.5|1025|1023.5|1080.5|1039|1015.5|1027|999.6|881.4|920|904.6|941.8|949.44|956.2|964.8|1000|850.8|815|785.2|785|752.4|774.8|808.6|833.2|865|807.6|835.8|897.8|953.8|947.2|1039.5|1037|960.2|965.4|962.8|1010.5|1016|1117|1215.5|1216|1151|1168.5|1129.5|1218|1298.5|1267.5|1250|1250.5|1266|1339|1289.5|1317.5|1397.5|1404|1439.5|1430|1497.5|1516.5|1570.5|1610|1590|1582.5|1484|1496|1532|1508.5|1550|1580|1553|1551.5|1512.5|1545.5|1520|1514.5|1679.092|1673.223|1781.804|1780.826|1715.775|1741.208|1719.688|1710.395|1679.5811|1716.264|1637.0291|1647.79|1706.9709|1711.373|1529.916|1594.4771|1632.627|1607.194|1593.499|1571|1604.259|1506.634|1543.3719|1550.7791|1514.671|1473.4709|1495.228|1481.3409|1460.972|1351.723|1358.204|1389.22|1363.296|1352.649|1246.641|1342.465|1281.36|1302.191|1259.14|1308.209|1196.183|1176.277|1253.1219|1198.96|1225.809|1210.533|1051.752|985.555|1135.54|1137.855|1124.8929|1065.64|975.833|1017.033|1063.788|1103.073|1136.4659|1114.246|1066.1021|1105.913|1045.734|1086.4709|1064.714|1040.179|1064.714|1013.793|1067.954|975.37|1102.673|1029.995|1007.312|980.462|1017.033|970.278|987.406|861.4|906.581|684.935|853.993|673.64|935.559|1145.724|1383.665|1546.6121|1569.295|1470.694|1438.2889|1455.417|1538.28|1430.8831|1466.527|1510.505|1483.655|1504.4871|1438.752|1434.5861|1394.312|1387.368|1342.002|1356.353|1365.611|1372.092|1276.731|1134.614|1224.421|1280.897|1292.007|1207.756|1155.9091|1148.0389|1104.525|1130.911|1155.9091|1245.715|1177.203|1171.1851|1166.556|1192.479|1208.681|1216.088|1193.405|1140.1689|1189.702|1271.176|1282.749
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||149.6|157|158|164.3|164|159|170|166|169.4|168.6|164.3|158|156.8|154.5|152.6|145|152.7|133.5|131.7|137.2|139.5|141.4|146|141.7|137.5|139|137.2|135|140.457|140|137|140.3|130|128|127.2|125|136.5|141|145.2|136.8|146|149|153|153.8|149.2|152.2|147|141.8|135.1|134|137.5|147|149.6|155.5|151.7|161|158.5|149.56|153.9|146.3|140|138.6|139.7|144.8|148.7|149.7|152.7|155|139|141.9|131.6|131.2|130.8|131.7|138.3|162|167.4|162.3|171.6|183.1|193.4|190|196.6|196.4|186|182|180.1|192.5|191.7|194.5|201.2|204.2|202.4|203.4|203|242.4|245.8|245.4|249.6|243.6|242|239.6|230|222.2|229|228.8|231.4|234.6|236.2|234.4|232|237.2|250.8|242.6|237|239.4|240.6|241|238|230.4|226.2|225.6|221.6|219.4|207.6|215|225.8|230.4|233.8|238.6|236|237|231.2|219|211.8|209.4|204.4|207|199|199|196.6|201.8|198.3|196.5|195.1|192.9|192.4|190.9|189|191.2|186.1|182|180|177.8|183|175.5|181|187|184.2|185|185.5|185.9|178.7|168.5|168.5|164.4|159.1|156.8|159.5|161|163|163.5|165|156|161.6|162|161.3|157|152.6|156.8|156.4|155.4|157.7|159.5|156|159.6|153|147.5|145.2|147.3|149|142.9|145|138|144.2|138.9|136.2|128.6|126.5|115.9|115|116.3|125|107|108.5|100.6|108.9|128|132.7|144.3|149|142.7|140|142.7|141.3|142.5|148.1|148.7|146.1|145.5|148.1|148.2|152.5|148.9|147|151.6|147.8|150.8|153.8|148|150|148.9|144.7|141.9|140.7|139|143.8|145.2|150.6|157.1|159.6|158|158.2|154.3|153.9|151|151|148.2|146.4|149.9|147.8
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||560|528.5|551.5|527|562|549|556|601|627|610|606.5|619|484.2|486|500|442.4|463|406.8|406.4|417.6|441.4|457.4|474|479|477.6|452|476.4|518.5|565|604|605|603.5|585|565|574.5|565|595|551.5|542.5|540|526.2|514.6|554.4|512.2|512.252|550|622.8|619.4|780.113|1379.559|1542.5|1624|1530.4|1730.5|1753.5|1786|1771.5|1858|1747.5|1486.5|1365|1352.5|1340.5|1439.5|1444.3101|1492.5|1415.5|1566|1389.5|1262.23|1258.5|1201.2|1099|1060.5|1321|1413|1414.5|1246.67|1293|1359.5|1545|1506|1320.5|1370.5|1310|1359|1378.5|1513|1552.5|1696|1880|1885|2072|2366|2210|2285|2328|2386|2413|2447|2272|2339|2372|1804.5|2426|2740|2781|2560|2551|2508|2542|2598|2400|2395|2100|2175|2072|2025|2120|2251|2503|2477|2362|2603|2895|2878.0901|2799.21|2599.8701|2459.9099|2613.4399|2691.48|2632.95|2802.6001|2837.3799|2799.21|2714.3799|2706.75|3029.9299|3110.51|3391.28|3388.73|3580.4399|3571.1101|3627.0901|3668.6599|3627.9399|3813.71|3738.21|3323.4199|3328.51|3274.22|3350.5601|3044.3501|3291.1899|3711.9199|3571.1101|3759.4199|3070.6399|2723.71|2906.0801|2968.8501|3019.75|3337.8401|3221.6299|2610.48|2495.9399|2026.59|2117.1499|2515.1201|2762.8501|2433.0801|2123.01|1727.1801|1609.4399|1598.25|1474.66|1649.4|1543.38|1476.04|1546.04|1875.8199|1891.27|1757.55|1651.53|1640.87|1758.08|1535.92|1731.4399|1916.84|1987.16|2106.5|1918.4399|2344.1101|2336.6499|2720.23|2346.77|2137.9299|1465.0699|1534.3199|1671.24|1501.29|1804.96|2184.28|1809.22|2024.46|1682.4301|1388.35|2536.4299|3333.96|4280.1299|4794.7598|4628.5498|4185.2998|4374.96|4777.7202|4951.3901|5151.71|5194.3301|5064.3398|5164.4902|5162.3599|5620.5298|5713.7598|5700.4399|5476.6899|5529.96|5410.0898|5564.5898|5316.8599|4899.1802|5014.2598|4757.4702|4623.2202|4549.7002|4371.7598|4282.2598|4026.54|4416.5098|4301.4399|4509.21|4288.6499|4070.22|4277.9902|4185.2998|3881.6299|4013.75|3999.8999|3866.71|3981.78|4387.7402|4412.25
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||29.1|30.64|30.5|29.94|32.02|30.44|33.38|36|38.22|37.38|35.74|35.8|36.64|38.5|35.88|31|33.32|33|33.8297|33.62|32|34.2|34.6|34.5|38.52|36.1|37|37.22|36.58|35.16|33|31.98|31|27.3|27.26|28.36|25.6|26.66|26.48|25.52|24.6|23.8|26.5|26.36|28.22|29.18|32.5|33.06|28.22|28.56|34.5|34.6|34.16|34.3|35.08|35.3|37.22|37.24|37.76|35.1|37.02|38.76|35|35.6|42.26|44|45.76|48.04|49.48|39.5|40.36|37.94|45|42.044|44.38|46.54|49|51.45|51.6|48.58|51|51|49|43.54|43.5|44.5|44|48.46|50.9|55.25|56|55.3|54.5|52.35|57.05|55|55.3|60|58|55|52.9|48.46|51.28|53.14|51.9|50|53.62|54|54.52|57.66|54|51.7|45.8|44.6|43.85|44.83|42.43|43.3253|45.5458|46.85|44.01|45.51|50.1|52.32|52.74|51.76|48.5|44|40.49|43.99|45|41.76|46.23|46.81|45.25|45|46.45|53.94|58.88|63|60.46|59.92|59.5|51.3|52.52|52|56|55.5|45.79|47.2|47.79|49.42|51.12|56.26|61.84|52.76|45.4|33.26|31|29.15|26.63|32.5|33.6|33.36|29.9|31.84|30.5|32.6|34.99|29|26.39|22.13|19.4|20|20.99|16.365|18.92|15|15.665|16.8|16.3|19.6|20.21|23|25.49|26.1|25.99|29.32|30.5|30.2|31.78|31.44|33|32|33|24|24.71|26|26.88|25|22.82|17|27|17.3|11.04|9.426|10.745|10.1|33.79|40|43|48.11|50.42|49.57|54|59.8|60.36|65.14|63|67.8|80|135|141|149|209.6|212.4|210.8|202.8|207|203|215|235|250|214.9|205|208|205.3|201|180.45|192|200.3|213.8|212.9|212.6|215.5|197.15|206|196.4|207.5|226.7|214.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1078|1079|1069|1071|1068|1066|1044|1043|1062|1057|1047|1020|843|870.5|823.5|857.5|852.5|813|840.5|768|747.5|751.5|780.5|789|805.5|820|813|775.5|781|787.5|804|806|782.5|762.5|799.5|777.5|747.5|749|726.5|735.5|731.5|749.5|754.5|734|770|744.5|707.5|715|735|700.5|703.5|751|712|726.5|725|699.5|745|700.5|713|675|760|733|715|605|624|609|641|622.45|620.5|569.5|596.5|572|565|649|714.5|768.5|770|769|750.5|813|820|770.5|814|803.5|787|811|799.5|825.5|770.5|793|797.5|783.5|765|748.5|733.5|743|758|744|741.5|799|780.5|802|802.5|788|773|796|775|761.5|773|801|771|730|720.5|711.5|707.5|666.5|669.5
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04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3495.1599|3484|3488|3468|3450|3120|3250|3204|3336|3320|3200|3230|3260|3180|3314|3330|3236|3336.219|3146|3099|3200|3208|3090|2870|3017.28|2932.1399|2902|3299.6001|3136|3114|3160|3130|3190|3190|3138|3120|3190|3250|3242|3202|3236|3233.3999|3304|3282|3180|3200|3190|3202|3346|3400|3068|3128|3258|2432|2400|2330|2186|2170|2108|2132|2108|2026|2056.3943|2068|2040|1976|2120|2104|2132|2070|2120|2134|1970|1934|1890|1930.5|1940|2002|2058|2018.4|2030|2100|2194|2064|2086|2128|2168|2300|2164|2106|1888|2056|2135.3999|2102|2110|2120|2104|2147.9199|2226|2291.3601|2392|2370.96|2540|2382|2155.8799|2046|1971|2066|1933.6|2112|1994|2070|1971|2006|1939|1970|1904|1921|1940|1950|1930|1900|1652|1778|1875|1992|2120|2164.8|2212.8|2208|2292|2264|2274|2188|2136|2158|2104|2032|2086|2056|2136|2102|2002|1947|1926|1976|1983|2044|2008|2104|2266|2176|2152|2158|2100|1887.22|1902|1772|1737|1687|1671|1585|1560|1630|1531|1587|1613|1619
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04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1871.5|1860.5|1807.5|1807.5|1820|1813|1854|1865|1899|1871.5|1812.5|1919|1886.5|1868|1851|1800|1757|1705.5|1770.5|1825.5|1790.5|1904|1910|1963|1922.5|1850.5|1804.5|1775.5|1842|1830|1780|1768.5|1762|1711.5|1769.5|1715.5|1771.5|1808.5|1793|1752|1816|1771.5|1808|1844.5|1905.5|1900|1812.5|1838.5|1760.5|1697|1884|2021|1866|1868|1826|1824|1823|1825|1807.5|1691|1655|1696|1652|1691.5|1759|1796.5|1767.5|1763|1666.5|1548|1486.5|1471|1452|1384.5|1438|1457.5|1534|1417|1438.5|1531.5|1640|1666|1662.5|1492.5|1384|1403|1383.5|1409|1511.5|1535.5|1615.5|1590.5|1524.5|1503.5|1453|1500|1587|1532|1582.5|1692|1744.2321|1902|1817.5|1406|1562|1635|1665|1696|1723|1744.5|1808|1774|1733|1723|1609.5|1698|1733.5|1696.5|1800|1831|1816.5|1759.5|1709.5|1643.8273|1575|1635|1732|1674.5|1774.5|1759.5|1725|1635|1680|1681.5|1740|1891.5|1780.5|1836|1834|1906.5|1827.5|1903|1933|1933|1839|1902|1940.5|1918.5|1949|1980|1849.5|1835.5|1774.5|1743|1889.5|1790|2010|2030|2013|1971.5|1915|2009|1982|2058|2010|2011|1930|1818|1748|1692|1700|1645|1520|1445|1565|1600|1636|1500|1214|1302|1267.5|1236|1268|1296|1353.5|1264|1200|1229|1129|1072.5|1110|1075|1039|971.2|1094|987.2|961.4|927|914.6|940.2|867.8|815|932|800.4|653|624.8|740.2|1000|1419|1301|1410|1416|1355|1375.5|1445|1480.5|1476|1528.5|1531|1532.5|1438|1412|1411.5|1435|1480|1401|1379|1373.5|1399|1324|1422|1494|1621.5|1501.5|1453|1351|1286|1349|1352|1552.5|1456.5|1515|1511|1571|1512|1479|1497|1453.5|1536.5|1573|1631
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1312|1262|1260|1267|1248|1202|1285|1282.5|1303|1311|1337|1322|1315|1323|1305|1260|1223|1181|1240|1229|1305|1364|1355.6|1415|1352|1513|1448|1410|1446|1444.2|1493.6|1473|1501.63|1464|1535|1540|1615.2|1600|1675|1559|1654|1632|1627|1562|1616|1592|1517|1531|1441.6176|1378|1543.5|1599|1567.5|1720.5|1621.8|1683|1628.5|1598.5|1604.5|1573.5|1480|1448.5|1477.5|1430|1415|1384|1397|1382|1305|1156.5|1187|1188.5|1159|1189.5|1378.5|1414|1472.5|1451.5|1410|1446|1495.5|1474|1466|1456.61|1396.611|1374.5|1416|1524.5|1485|1453|1600.5|1644.5|1511.5|1475|1440|1444.5|1499.5|1544|1446|1439|1465|1514|1422|1388|1615|1557|1630.5|1596|1722|1730|1601.5|1594|1514.5|1481.5|1356.5|1379|1363|1337|1513|1650|1670|1550|1580|1653.5|1594|1748.5|1749.5|1679|1525|1527|1673.5|1636|1644|1644|1645|1638|1538.5|1650|1671|1669|1675.5|1793|1746|1746|1722.5|1755.5|1918|1830|1835|1878.5|1804|1880|1773|1836|2036|1890|1956|1723|1540|1699|1531|1683|1604|1631|1512|1595|1445|1575|1652|1458|1490|1370|1044|990|1018|944.025|1020|943|972.5|1079|1133|1237|1190|1009|996|947|949|1041|1012|1061|1097|1021|1136|1120|1309|1079|996.5|847|1001|1179|1090|1147|1293|1012|1095|883.5|1101|1650|1985|2372|2384|2350|2384|2544|2554|2500|2590|2632|2640|2570|2432|2448|2400|2330|2326|2234|2260|2250|2110|1999|1993|2012|2028|2030|1966|1991|1923|2040|2052|2112|2102|2066|2050|1988|1948|1953|2010|1954|1976|2064|2016
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3517|3473|3503|3532|3655|3575|3677|3575|3654|3636|3461|3343|3182|3212|3342|3285|3260|3302|3245|3274|3309|3475|3584|3673|3600|3502|3393|3393|3499|3425|3465|3398|3344|3301|3397|3338|3435|3390|3375|3272|3291|3221|3245|3256|3147|3093|2993|2985|2851|2781|2992|3079|3136|3117|2990|3101|3056|3011|3039|2810|2593|2612|2610|2619|2610|2619|2509|2594|2584|2575|2625|2518|2430|2272|2461|2634|2620|2523|2480|2598|2703|2608|2617|2681|2636|2549|2520|2639|2632|2649|2684|2779|2710|2655|2684|2808|2781|2915|2826|2863|2792|2792|2703|2464|2878|3134|3175|2986|3006|3062|3111|3165|3071|3049|2705|2898|2913|2889|3038|3177|3420|3280|3100|3350|3202|3388|3402|3214|3275|3224|3218|3076|3105|3206|3076|3005|2880|3133|3232|3171|3178|3335|3238|3190|3103|3192|3300|3286|3409|3536|3464|3524|3450|3287|3469|3434|3445|3365|3239|3315|2787|3122|3180|3080|3159|3267|2965|3113|3310|3142|3029|2824|2371|2125|2364|2233|2399|2179|2095|2166|2325|2546|2519|2413|2418|2404|2176|2290|2278|2312|2430|2179|2351|2293|2757|2560|2328|2325.6431|2489.7361|2497.468|2333.375|2342.8259|2572.2109|2174.438|2539.5649|1890.068|1994.881|2750.9089|3401.2639|3996.636|4123.7861|3893.541|3883.231|3651.269|3819.656|4029.282|4141.8271|4176.1919|4154.7139|4295.6099|3951.1021|3932.2009|3835.98|3791.3049|3651.269|3565.356|3530.1321|3620.3401|3601.439|3574.8069|3780.137|3878.0769|3822.2339|3840.2749|3729.449|3660.719|3538.7241|3651.269|3720.8569|3909.0049|4182.2061|4134.0952|4094.575|3996.636|3875.499|4061.0701|4069.6609|3976.0171|3921.033|3894.3999|3876.3579
04174|6875|/equities/witan-investment-company|FTSE350||241.05|240|238.6685|236.156|231.75|229.817|232.5|231.3925|237.5|234.5|232.5|229|226.4001|227.0001|230.409|224.56|222|210.995|216.1424|223.5|219.75|225|225.108|230|221|224.01|221|221.08|229.3|230.15|232|231.175|224|218.0495|227.09|222.2|229.625|229.38|229.796|226|233.95|229.214|228.385|227.72|226.625|226.5|221.925|222.643|221.9|217.54|226.5|231.55|227.35|231.5|232|235.505|226.53|222.04|228.2764|220.5|220.6685|221|213|216.1|225|222|222.98|228.2|218.232|215.96|212.5|209.5|211.175|209.125|214.75|219.971|223|217.555|225|228.19|235.5|224|225.26|217.85|214.3|208.58|207|208.9333|206.4|209.25|218.525|216.06|208|210.875|216|221|219.5|224.5|227|230.23|228|232|223.58|207.443|221.96|234.9|238.2378|237|235.325|241|247.62|248.5|253|250|239.5|241.213|244.4824|248.98|255|255|256|251|246.7|244.9452|240.2|241.85|250.46|245.42|247.49|251.3|251.3688|247.55|247.235|248|246.115|243.7588|238.92|246.5|242.7261|242.5|234|238.875|238.0001|239.5|233.28|232.5|239.25|238|234.46|239|235.5|227.5|227|224.65|228.5|223|228|232|235.5|235|219|231.5|229|233.5|229|222|216.5|212.5|216|208.5|205.5|212|199.2|188.8401|198.8|196|192.798|187.2|183|185.5|187.42|185|185|184.8|187.2|186.8|177.3863|182.3|187.5319|183|186.8|182.8641|187.4|176.8|182.4|177.8|169.8|161.4|174.8|165.2|170.36|171.4|181.8|156|154.8|140.2|157.6|183.6|199.4|224|229.7|228.775|220|227.5|234.5|233.275|233.4|234.5|230.315|222.5|217.48|220|218.5|218.5|219|214|216.5|212|214|212.5|214.9999|216|218|214.23|211.3838|210|209.5|216.1513|215.5|223|218.5|218|217.5|213.5|211.15|207.5|207.5|203.05|211.75|212.4|209.956
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||2210|2051|2070|2190|2024|1896|2056|2185|2210|2186|1982.5|2072|1888.5|1868.5|1875.5|1626.5|1864.5|1558.5|1578.5|1652|1878.5|1923|1905.5|2048|2038|2229|2193|2151|2320|2369|2386|2626|2655|2671|2766|2656|2937|2774|2762|2850|2947|3004|3123|3020|2758|2685|2700|2949|2658|2606|2750|2869|2500|2850|2625|2838|2750|2776|2783|2363|1876.5|2033|2132|2464|2368|2179|2213|2400|1830.5|1624.5|1457.5|1489.5|1399|1568.5|1796|2031|2030|2052|2080|2300|2345|2236|2219|1955|1786|1817|1906|1993.5|2004|2241|2839|3018|3132|3084|2919|3158|3018|3050|2707|2938|2588|2693|2930|2465|3310|4155|4406|4145|4204|4446|4666|4725|4336|4291|3756|4268|4325|3823|4173|4836|4839|4581|4490|4630|4798|5218|5200|4980|4794.2568|4967.0459|4934|4900|5040|5196|4982|4516|4353|4663|4819|5088|4883|4726|4526|4837|4490|4713|5050|4959|4750|5000|4859|4901|4922|4870|5525|5095|5410|4892|4782|4864|4428|4278|4348|4224|4642|4730|4030|4746|4770|4476|4580|4420|3700|3188|3400|3220|3288|3186|3016|3344|3408|3670|3800|3584|3550|3362|3286|3380|3314|3296|3414|3186|3400|3102|3566|3296|3202|2670|2736|2770|2720|2752|2740|2252|2281|2186|2550|3198|3501|4194|4458|4215|4150|4121|4300|4150|3880|3947.8|3991|4036|3916|3950|3905.2|3936|3885|3826|3705|3920|3681|3526|3612|3568|3475|3540|3585|3541|3428|3502|3532|3744|3614|3528|3609|3427|3455|3529|3524|3106|3126|3312|3327
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||492.6|512|500|525.5|524|523|540.5|534.5|562|571|575|522.5|545|527.5215|588|557|550|470.6|471.4|471.6|458|498.6|501|493.4|486.4|505|509|483.4|503.5|491.8|498.4|529.5|479|474.6|475|454.8|512|522.8|533.5|498.348|488.4|475.6|485|489|472.6|470.387|456|431.2|440.6|448|468.2|510.5|506.5|501|524|530.739|520|507.5|481.2184|472|440.4|444.2|419.4|423.8|436.2|456.2|471.2|490|435|402.8|380.2|366.4|386.5|392|447.4|513.5|520.5|518.5|527.5|568|611.5|580|601.5|590|553.5|544|547|650|647|658.5|717|732.5|680|661.5|634|663|667.5|715|700|683|682.97|664|615.5|671|764|752|761.5|793.71|871.5|878.5|842|815|824.5|838|790.5|808|848|815|874.5|838|854.5|815.5|846.5|875|869|836.5|875|873.8718|900|955|971.5|979|936.5|897|881|860|821.5|873.5|854.5|838.5|853|886|886|894|877|880.5|902.5|821|795.6275|847|795.5|823.5|792|795|779|780|782.5|724.5|705.5|741|718.5|715.1579|747.5|760.5|783.5|767|716|749.5|790|683|690.5|694.5|640.5|603|605.5|580.5|609|567|488.4|508.5|524.895|530.5|568.5|593.925|583.5|601|601.5|572.69|570.5|630|635|668|692.5|678|762.5|736.5|687.5|625|762.5|732.5|743|781.5|813|646.5|754.0762|638.5|834|1079|1158|1248|1306|1254|1201|1258|1195|1162|1209|1189.54|1171|1196|1152|1111|1047|1106|1050|1045|1010|1006.015|1028|951|978.5|948.5|960|887|847.2|860|824.5|851.08|816.5|870.5|884.5|907|870.5|881|888.5|885|871|885.5|873.5|957|953
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||324|326.5|318.5|317|311|315.5|317.5|311.5|310.5|303|304|300|296|295.5|292.5|291.795|294|294|296|302|303|306.5|308.5|311.5|309.5|310|305|302|308|300|302.55|315|306.5|304|314.5|315.5|322.5|323|326|324.5|330|329|328|323|324.5|319|312.5|310|306.5|301|303.5|321.5|321|322|322|319.1|312|312|325|327|326|326|318.1|320|334|327|326|333.5|328.5|326|321.1|328|328.5|324.5|334.5|335.5|345.5|330|335|339.5|346.5|344.5|343|338|329|322|318|310|292.5|293.5|305|311|309.5|302.5|305|316|318.5|332.5|336.5|329|311.5|320|305.5|302.5|309.5|317.5|311.5|310.5|308|318|332.5|344|360|362|354.5|358|348|360|366.5|377|377|365.5|363|357|354|359|374.5|365|372.5|382|378|374|368|375.5|375.1|378.5|379.5|385|389.5|383|368|377.5|366.5|370|369|361.5|369.5|382|381.5|378.5|371.5|375.5|362|369|365.5|357.5|379.5|385.5|394.5|390|375.5|387.5|385|389.5|376|381|373.5|374.5|365.5|357.5|355.5|367|368|344.1|354.5|366.5|366|354|353.5|355|347|341.5|345|347.5|347|350.5|339.5|349|360|363|371|360.5|363|335.5|348|363.5|362|355.5|338|318|329.5|326|316|291|274|236|264|295|295|322|332|327|307|315|326.5|320|317|319|317|303|297|300.6|289|277.8|271.3|266|252|253.5|254.5|262.8|268.1|270.5|269|277.5|275|278|272|278.5|276|274.5|277.5|273.5|281.5|271|268|263.7|260.5|257.5|261.5|258|252.3
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||729|778.6|783.4|772.4|770.2|724.4|722.6|767.4|752.4|753.8|741|721.6|710|707.6|713.6|704.2|742.8|700.4|677.6|716.2|722|734.8|739.4|769.6|766.2|774.6|756.6|742.8|776.6|809.6|846.6|814.2|846|810|817.4|836.2|871.2|861.6|887|887.6|891.4|901.4|893.4|929.6|959.4|950.6|941.6|964.4|924.8|909.4|985.2|1034.5|1037.5|1014|990|1024|944.2|917|926|866|819.2|820|802|836|873.6|871.8|865.2|871.2|799.4|762.2|749|741|750.8|739|762|774.4|772.6|732.2|741.8|810|816|804|886.6|870.8|802.8|786.4|830.2|811.8|814|834.8|928.2|931|946|978.4|972.4|1004|992.4|979|968.8|1007.5|1043|1068|1009.5|893.4|1060.5|1194|1192.5|1187|1160.5|1184.9513|1194.5|1153.3303|1127|1124.5|1069.5|1108|1071.5|1066.5|1102.5|1099.5|1076.8199|1060|954.4|983.6|977.2|994.2|999.8|952.2|977.4|995.2|985.6|977.4|988.8|968.2|935.4|948.4|935.2|966.8|1000.5|995.4|968.6|1001|999.4|978|977.2|979|989|986.8|966.6|975.4|941|943.8|925.4|928.4|898.8|892.8|867.6|830|829.4|815|767|800|811.6|830.4|804|827.6|794|781|784.2|744.2|736.8|731.4|654.4|618.8|659|659.8|666|634.8|588.4|595.6|635|625|636.4|604.8|614.6|618.6|570.4|618.2|605.4|590.8|635|607.8|650|602.8|695.2|615|612.4|568|614.2|591.4|556.4|559|574.8|495.8|519.4|462|530.4|680|763.2|946.2|982.4|969|949.2|992.2|1003|1068|1067.5|1074|1062|1015|966.4|998.4|992|991.6|1003|970.2|969.6|910.6|942.2|966.6|997.4|1008.5|1026.5|988.8|966.6|951.2|959.4|988.4|928.8|956.8|917.2|958.4|992.6|998.8|969.6|959.8|981.6|937|942.8|961.4|960.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||674|695.25|667.05|643|638.15|684.6|619|629|653.7|600|596.4|569.1|564|535.25|526|524.5|479.95|455|472|486.85|481|493.5|498.45|514|520.6|491.1|458.4|452.55|456|472.5|460.65|473.4|457|475|504.2|503|520.1|506.7|514|512|497|502.5|549.45|565.7|555.55|542.95|537|518.2|496|522|533.25|547|537.5|543|544.55|510.05|525.95|557.1|583.2|602.75|610.1|590|634.95|657.45|677.3|666|656.7|717|737.35|695|684.75|678.9878|670.2605|650.1876|742.6975|771.4977|751.5121|733.0974|680.7333|707.7881|718.2609|711.279|685.097|664.1077|638.9293|633.6056|613.0963|625.3583|602.1872|613.5327|629.2419|672.006|669.475|660.5295|692.4716|760.1085|794.1889|825.3019|846.553|834.6838|805.6653|778.4796|737.592|698.188|808.1526|831.1492|829.0983|905.8989|877.0987|893.6806|954.1612|903.1062|877.9278|834.3347|829.1419|857.4621|836.0801|802.3053|845.6802|827.6146|837.8256|846.553|888.4442|971.3541|972.2268|828.1819|805.5344|802.0435|795.8034|799.4689|816.6181|816.88|818.6254|842.1893|825.6073|777.6069|746.1884|750.8139|767.5704|756.6612|771.9341|798.5525|746.1884|724.3701|734.4065|754.5667|746.603|698.188|644.4275|608.7327|615.7145|595.0525|589.0961|551.9176|559.4231|552.7903|539.3502|522.3537|532.3902|519.0591|505.859|502.1281|548.5139|562.9141|551.1322|528.0047|531.5829|531.4956|528.812|506.6663|490.8043|484.3679|488.3607|448.5858|433.8584|436.3675|438.5493|447.2767|444.9421|466.9132|453.3858|465.1678|475.6406|515.7864|445.5312|467.786|433.7493|418.8692|394.9999|413.6764|405.909|412.1491|420.8546|394.9126|402.3308|430.2584|448.1494|451.1822|467.786|474.3315|405.8218|416.0328|399.2763|352.5849|322.912|305.4573|375.2761|428.1856|430.2584|453.3858|443.4803|435.0584|429.3856|372.6142|377.0433|373.0942|365.3269|365.2396|335.1302|340.3012|344.294|368.1414|362.185|355.5741|354.4613|379.6397|384.8761|353.4577|337.9884|332.8611|364.3669|366.3305|346.8903|347.6758|349.094|336.003|347.7849|386.1852|364.3669|360.0141|362.3268|375.2761|381.3852|370.925|370.8414|363.7677|375.0626|392.8357|376.1493|332.2652|331.1994
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2679.1001|2744|2646|2510|2520.05|2279|2344|2400.05|2212|2099.8999|2232|2132.45|1979|1830|1848.25|1832|1874.85|1890|1970|2010|2000.05|2015.95|1971|2031.3|2024.25|2012.15|1970|1934.2|1949.65|2042.75|1945|1777.45|1788.35|1792|1823.95|1772|1865|1838|1821|1795|1733.95|1804.95|1774.8|1764.8|1719.9|1767.55|1718|1675|1701|1730|1865.95|1905|1718|1824|1880.45|1929|1920|2349.05|2376.3999|2428.05|2440|2372|2612.95|2614.7|2610.2|2515|2452.7|2400|2486.5|2347.3999|2265.25|2232|2350|2419.8|2460|2624|2375|2303.8999|2274|2359.95|2248|2260|2232|2198.8999|2160.95|2164.3999|2170.8999|2114.95|2055|2117|2144.8999|2208|2260|2140|2221|2314|2252|2200|2175|2110|2081.3501|2101|2054|1972|2044|2178.7|2217.8|2282.7|2230.3999|2210|2364|2297.1499|2220.2|2124|2194.8999|2329|2265|2280|2440.5|2570|2453.8501|2345.05|2210|2364|2250|2245|2305.55|2378|2460|2487.8999|2352|2300|2309.8|2348|2395|2337.3|2117.8999|2042.5|1997.65|2046|2009.5|2022|2015.5|1979.1|1968|1877.35|1918.5|1860|1818|1859.55|1934.95|1908|1864|1760|1792|1836.45|1754.4|1749.8|1785|1736|1625|1724.55|1738|1743.95|1634|1614|1648|1619.85|1682.6|1738|1704|1677.9|1668.1|1649|1604.9|1569|1501.1|1420|1348|1431.4|1350|1315|1393|1425.15|1397|1402.1|1423.4|1353|1315.85|1310.25|1317|1279.95|1273|1263.5|1315|1283|1236|1202|1162|1130|1170.1|1189.95|1015|976|939.8|1034|1129|1276.75|1340.45|1419.9|1445|1498|1506.4|1555|1517.8|1518.85|1462.1|1455.6|1443.5|1465.9|1484|1521|1477.8|1490|1501.9|1549.8|1527|1551.9|1448|1496|1632.2|1655|1514.8|1463|1500|1490|1599.7|1573.4|1505|1578.05|1550|1577.55|1542|1565.05|1530|1545.1|1608.9|1696.85|1706|1635|1602.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||3272|3240|3229|3170|2929|2930|3127|3020|2852.3|2817|2993.95|2837.05|2549.95|2301|2211|2219.7|2253.95|2260.05|2397.8|2454.55|2440|2418|2479.95|2552|2565|2454|2550|2588|2480|2550.95|2477|2430|2399.8999|2392.8|2405|2210.05|2504|2460.2|2463.2|2570|2010|1959.9|1920.3|1935|1804|1870.75|1774|1750.45|1740.65|1837|1917|1966.7|1300|1650|1850|1575|2850|3443.05|3720|3843|3870|3653|3988|3997|3928.8999|3899.3999|4019.95|3999|3852.45|3339.95|3325|3211|3234|3440|3646.3|3718.95|3465|3374.1001|3055|3134|2879|2700|2575.8501|2505|2424|2293.05|2232.2|2189|2107.3|2172.5|2188.5|2120|2231.75|2082.6499|2229.5|2325|2259.95|2179.8|2181.8501|2050|1876.9|1836.05|1732|1590|1603.75|1738.8|1736.3|1765|1708.95|1822|1876|1707.55|1713|1694.75|1629|1755|1710|1655|1691.4|1713.75|1495|1436|1545|1672.95|1553|1471|1462|1464.9|1548|1572|1513.75|1415.05|1431.5|1546.7|1435|1399.8|1390|1442|1427|1524.9|1490|1441.45|1715|1307.05|1321.7|1230|1294.9|1145.1|1160|1100|1177.4|1127|1004|892.9|898.75|918.1|840.75|786|725|605.4|510.5|530.25|528|520.6|492|473|454|451|446|398|390.1|369.8|354|339.1|318|309.9|315|311.5|283.1|293|301.8|285.15|290|236|197.4|192.9|175.25|168.65|153.15|161.45|161.95|161.4|154.5|151.8|155.6|150|139|144.8|137.85|136.9|136.4|146|142|131|124|123.05|141|207|223|254.8|256.9|239.5|228|229.5|229.55|210.65|207.75|209.9|217.75|212.1|205.9|212|201.9|203.8|206.95|200.95|182.9|174.5|137.9|138.45|149.1|154|144|137.8|135.6|132.1|132.8|133|126.2|131|130.75|141|143.25|150.65|145.9|153|152|154|159.1|131.2|120.7
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1931.4|1919|1888.05|1684|1684.95|1580|1725|1685.3|1598|1555|1518.95|1554.4|1160|955|935|942.95|909.9|875|928|950|955|995.1|1021.95|1015|1017.95|952.9|997.1|1006.4|950|1015.9|1109|998.95|970.15|959.85|955.85|940|982.85|968.95|989.65|989.9|934|905|922|994.75|916.2|965|897|884.8|1060|797.95|716.8|589.8|468|609|688.05|889.1|1325|1986.7|1925.25|1851|1933.7|1809.05|2051|2030|2072|2034|2084.8999|2200|2127|2109.05|2130|2044.1|2184.2|2263.8501|2299.8|2326|2331|2402.5|2300|2450|2188.8501|2108.5|2190|2124.8501|2104.7|1918.5|1979.7|1880|1708.3|1728.75|1853|2189|2299|2234|2805.1001|2860|2825.1499|2850|2415|1978|1932.95|1939.8|1860.05|1850|1899.9|2041|1875|1970|1957|1946.25|1706.45|1405|1340|1388.9|1410|1430|1398.3|1346|1358|1330|1224.35|1155|1212|1221|1199.3|1161|1157|1145.95|1215|1099|1040|935|919|913|882.4|975|1008|1002.35|966|1167.25|1014.2|1156.85|1294.4|1260|1317|1142.45|1110|1015|1060.35|1088|1129.95|1165|1216.05|1252.2|1179|1178|1170|1103|1068|1070|1018|1055|945|1020.95|1088.4|1036.2|1004.8|1019|1135|1133.9|1155|1018|879|860|720|711.2|683.95|769.6|680.1|680.05|625|530.05|463.6|379.75|358.75|384|342|345.95|349|381|394.55|377.7|441.65|344.85|288.35|253.9|240|229|214.85|199.95|193|200.05|180|153.5|142.1|135.25|120|137.7|156.6|191.45|208.4|219.9|192.8|189|198.05|209.55|200|153.7|135.1|133.3|125.3|138|107.7|95.95|86.8|89.7|90|90|79.45|65.45|57.55|52.5|49.95|45.45|46|45|47.3|47|46.1|49.05|45.5|49.9|47|44.95|41.6|42.3|43.95|43.55|42.55|41|39.35
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1320|1313.4|1278|1269.5|1155|1158.9|1214|1160|1026.55|1034.1|1079|1026.8|865|806|810.05|816.7|801.5|785.9|793.65|818.5|815|826|828.7|848.05|840|807.55|816|840.1|781|777.05|758.65|730|730.2|722|744.5|710|749.9|734.1|738|731|698.9|699.8|684.7|683.8|665.1|663|646|638.55|638|671|703.7|690|559|567.3|587.9|498|620|778.35|797|810.45|823|798|860.45|892.05|891.6|876|885|895|867.2|824|808|782.1|807.5|821|909|942.9|914.7|854.95|815.1|876.2|792.3|812.9|770|757|736.95|715|679.85|698|671|711|738.5|714|774.85|715|807.45|850|873.95|831.35|840|791|747|741|725.95|690|690|722.7|714.8|728.8|719.7|723.9|783.5|737.1|732|717|717|775|739|707|725|753.9|717|705|765|820.9|743.9|738.85|749.7|759.8|748|758.4|730.6|691.8|704|714|682|680|686|734.4|717|719|692|755.8|837.4|779.95|769.7|740|774.4|727.65|733|715|809.9|731.75|703.05|686|727.8|762.7|684.6|658.8|617.95|572.15|514.3|543|531|520.45|507|480|459|468.6|461|415|375.85|369|375|360|366|352.6|359.1|355.9|327.8|358|345|355|365|358.4|350.85|329|311|309|316|336.25|365.1|341.35|350|346.5|343.1|326|312.4|306|285.2|275|273.3|273.5|252|254.2|248|235|273|334.7|346.1|367.65|366.85|370.05|369.8|383.7|387.65|391.9|388|371|372.05|377.25|368.25|381.1|372|366.3|386.15|390|402.25|421.5|410.9|396|403|394|373|365.8|362.7|366|357.6|376.4|372|381.55|403.8|413.55|401|412|400|426|424.1|416.4|409.25|388.5|369.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||1038|1015.55|1033.7|1003|1010|995.25|1063.9|1092.9|992.4|1001.45|1047|1179.95|770|550|535.1|549.5|554.8|568|590.05|602|600|619.85|639.9|648.45|649.95|640|657.9|659|643.5|655|665|640.95|643.5|640|664|632|674.05|674.4|681.55|732.2|722.45|832.05|880|950|919|926.6|869.4|872.95|1027.6|879|997.05|802.8|714.25|922.95|1192.65|1541.25|2501|3939|3693.7|3591|3700|3239.95|3584.95|3634.95|3597.55|3626|3615|3805|3759|3460|3280|3047|3164.2|3329.8999|3500|3546.45|3653.75|3588.05|3301|3390.8999|3438.3|3363.95|3144|2860|2832|2550|2405.6001|2301.95|2152|2335.1001|2379|2468|2400|2340|2400|2451|2419|2482.5|2469|2280|2095|1810.2|1664.9|1769.1|1524.7|1675|1713.3|1876|1847|1844.9|1840|1790.1|1685.05|1705|1768.55|1870|1592.75|1590.35|1635|1680|1415|1374.55|1429|1466.5|1367.1|1430|1380|1350|1348|1467.7|1319.4|1126|896.7|924|892.55|879|898.8|927|874.5|1129.95|1195.55|1544.9|1634|1339.9|1350.75|1214|1301.25|1135|1151.1|1056|1070|1064|924.4|745.45|754|717.9|523.3|502.5|387|385.75|385.25|369.45|362|372|380.05|370.1|359.75|360|362.1|358.9|358|245.7|243|221.4|197.45|186.5|189.5|195|186|194.6|209.75|189.95|187|167|158.9|163|153.1|149.5|148.45|152.65|162.65|164.65|143.9|133.35|137|119.6|117.25|108.5|108.7|100.25|97.5|104.7|93.5|93.85|86.75|89.2|99.3|120.85|140.3|189.95|165.8|172.8|165.95|173.65|175.9|165|173|156|150.7|151.25|151|161.5|146.25|146.8|147.3|146.6|148|149.5|163|127.9|132.5|137.7|142.5|138|139.9|150|153.3|157.55|151.05|161.1|162.4|163|166|169.8|160.6|174|171.6|167|137|130|131.4
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1084.95|1065|1059|1051.05|1085|1055|1158.4|1170.85|1040|1035.5|1060|1137.95|969|748|741.05|772.45|777.05|764.5|768.7|786|806|815.9|838|873.85|843.4|830|895|879|813.75|800|826|780|746.5|755|782|750|819|841|802|822.15|826.55|900.95|949.05|1022|998.95|1043.85|984|997|1150|986.1|949.65|781.35|676.7|887.05|1127.35|1256.45|1775|2744.95|2684.8|2535.95|2609.6001|2279.95|2656.75|2646|2760|2741|3075|3292.05|3349|3294.3501|3300|3045|3220|3328.8999|3854|4165|3914|3862.8|3522|3633|3553.3|3314|3129.8999|2989.8|2922|2545|2448.7|2162.55|2034.95|2012.75|2016.95|2199|2313|2180|2792.5|2774|2655.5|2689.8999|2598|2419|2468|2379.8999|2312|2272.8|2030|1960|1960|2033.1|2020|2097|1995|1742.1|1735|1827.95|1688.35|1855|1868.9|1924.6|1930|1999|1850|1783.9|1828|1699|1682|1577.85|1512|1729.35|1781|1784|1460.2|1157|952.5|964|911.35|963.6|1008|1010|908.4|1134|1178.15|1522.5|1616.9|1454|1464|1096|1199|1020|1070|954.9|949.2|1008|896|767.8|780.9|816|757.7|770|629.1|530.25|465.55|486|433.4|458.6|437.25|430.7|425|426.5|439.5|379.85|385.6|334.9|298.5|291.8|293.35|291.5|294.95|249.5|249.7|259.75|276.9|268.7|276.2|276|241.8|254.95|235|237|242.1|243.95|266.4|271.1|223|206|186|172|180.85|195.25|193|198|200|209.95|200|191|186|185.9|170|204|259|324.7|330|332.15|334|331|342.7|331.95|345.7|330|341.95|334|320.6|313|264.9|269.25|278.25|277.85|264.55|239|220.05|229|233.45|227|235.8|239.45|234.15|225|212.95|218|204|215|209.8|223|224.1|222|226|235.1|224|236.4|228.5|220|208.3
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||188.7|187.4|189.35|182|166.7|175.7|180.3|176|169|160|166|164.2|172|169.3|171.8|176.35|174.2|172.9|181.9|180.6|180|179.25|175.45|185.4|187.95|184.85|179.35|181.35|183|189.7|194.4|185.8|189.5|190.8|197.1|175.95|178.95|174.55|173.6|166.45|164|164.3|171|167.95|158.45|157|158.75|154|143.45|154.4|153|155.45|142.05|144.6|147.5|141.9|133.05|146.2|148.95|146.7|149.8|142.95|152|153.5|152.5|136.4|124|128.5|125|117.25|113|109.85|113.5|111|110.85|116.1|115.1|114.5|110.5|110.1|111.45|105.15|107.05|104|92.95|92.4|90.75|92.5|91|99.45|103|100.9|100.35|100.8|106|118.9|112.5|116.3|114.35|112.3|109|110.7|104.05|99.05|103.9|111|115.4|123.8|119.9|123.3|133|133.8|124.7|116.25|113.95|126.3|118.2|106.2|102.7|107|105.9|97.45|101.6|107.95|112.05|112.85|116.85|108.8|114.05|106.65|108.95|108|116.8|122.6|116.95|118.8|123.9|118|117.8|119.2|117|125.5|123|123|125.45|127|116.5|114|117.2|116|120.5|120.9|124|120.8|132|126|124.3|98.5|89.95|91.55|81.2|87.3|93.6|92.4|89.85|84.85|88.9|93.5|90.9|89.6|82.05|77.45|71.9|65|68.9|61|63.9|63.4|63.4|70|70.25|74|65.15|63.3|59|60.15|53.2|58.9|59.45|62.5|66|63.95|55.85|54.8|56.85|46.5|42.2|44.7|43.5|48|47.2|55.1|48|45|43.8|42|59|69.05|79|89|89.9|94.4|99.15|104.9|110.9|109.95|105.6|99.2|97.3|100.5|103.25|109.8|100.95|81.35|87.35|83.2|79.8|79.05|79|78.9|89.7|96|93.65|93.1|87.5|88|88|90|82.3|87|87.05|91.65|92|92.1|93.45|94.1|99.7|99|98.35|94|97.9
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||228.2|230.95|252.85|249.75|242|224.7|233.25|239.75|226|220.7|233.7|235|234|227.85|215.65|217.25|216.8|217|229.95|222.5|215.2|214.4|216|226.95|230.85|220|214.8|215.45|211.8|209|224.2|213.95|215|215.45|214.1|203.95|210.4|199.95|204|198.05|189|199.5|198.5|223.4|221|226.1|217.3|215.5|211.8|215.05|234.05|237.5|230|263.75|255|250.55|250|260|268|279.35|287.5|284.25|302|313.45|317.75|309.2|304.95|319.05|322.05|345.4|335|327.5|334|348|332|326.9|326.6|307.95|295|282|292.8|277.9|270|270|258.1|252.5|242.55|244.95|231|252.5|271|262.3|271.2|265.8|270.35|284.4|282.15|292|308.2|301.6|294|287|282|259|263.7|270|283.6|295|291.15|301.55|309.2|293|272|269|265|274.25|264|259.4|280.5|299.75|292.15|264.65|254.1|264|258.9|245.9|226.1|210.25|215|220.5|203.45|202|206.55|213.1|227|215.8|220.45|215|215|223|199|207.85|206.35|190.3|189.45|183|177.6|175|173.95|167|185|198.5|207.5|205.9|219|218|186.05|164.8|166.9|170|152|171.65|176|168.6|168.5|167|160|159.55|161.05|164.4|159|159.25|152.25|154.65|167.9|138|129.55|133.4|130|134.05|133.5|137.3|145.1|153.1|130.95|121|124.15|128.8|116|122.2|122|127.156|133.465|137.408|141.893|126.17|110.35|103.696|105.421|112.371|121.636|144.85|149.827|149.827|164.12|165.599|214.096|226.713|248.497|271.858|260.917|258.551|227.698|229.571|230.705|232.233|236.373|230.064|230.557|225.727|222.425|221.439|214.884|209.956|202.169|208.97|204.436|204.583|205.027|208.083|203.844|202.07|186.003|192.164|186.299|188.763|187.186|203.598|180.384|195.17|201.084|206.456|205.027|211.04|207.097|207.393|213.997|206.407|200.099|199.606|207.393
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2136.95|2178|2178.5|2179.25|2185.05|2201|2190.5|2245|2083|1979.85|1900|1926.95|1973.3|1964.9|1931.05|1896.95|1835|1755.9|1759.9|1777.75|1739.9|1800|1706|1735.75|1739.7|1727|1708|1769.9|1716.1|1749.9|1610.792|1406.686|1438.754|1407.6281|1473.994|1459.621|1463.734|1446.9821|1318.114|1287.384|1283.717|1236.135|1276.778|1306.318|1284.014|1251.004|1263.891|1198.4659|1173.981|1186.571|1199.457|1164.911|1165.902|1181.713|1186.719|1166.8929|1174.031|1151.826|1166.745|1182.705|1207.3879|1225.28|1169.719|1223.793|1242.083|1231.525|1236.085|1249.022|1249.022|1305.525|1231.178|1253.3831|1238.0179|1267.707|1250.509|1275.489|1386.811|1342.302|1308.499|1300.519|1258.934|1282.725|1274.101|1290.755|1202.53|1194.501|1224.735|1242.7271|1192.849|1186.042|1160.996|1139.981|1133.3719|1138.064|1147.25|1136.676|1169.653|1142.261|1152.8669|1180.9871|1258.473|1288.0129|1151.6121|1118.635|1149.86|1255.631|1345.5081|1399.698|1430.1639|1455.21|1510.061|1510.061|1490.236|1398.574|1382.0861|1400.359|1406.967|1395.204|1393.155|1452.996|1446.619|1382.1851|1426.793|1469.0551|1517.925|1493.54|1437.3669|1449.394|1416.88|1467.105|1462.546|1480.422|1492.152|1517.3311|1533.5551|1431.6169|1424.811|1439.349|1404.324|1297.86|1282.726|1301.66|1297.265|1310.8459|1277.968|1310.3831|1334.967|1219.2841|1197.277|1139.3199|1148.5389|1157.394|1184.2581|1206.3311|1215.913|1166.58|1161.4919|1156.172|1196.418|1202.762|1170.644|1143.351|1155.1801|1175.006|1091.672|1114.703|1085.79|1123.3929|1049.443|1021.423|1014.418|1022.348|1063.9821|1047.9561|1060.678|1020.365|1044.255|1060.7111|1034.243|1080.5031|1011.113|992.345|1044.817|1074.0601|1084.469|1130.663|1103.6331|1007.545|965.514|940.732|936.436|955.601|966.77|966.175|974.105|1013.096|1004.505|997.235|971.462|958.245|956.923|894.571|956.758|887.004|804.265|726.944|812.591|935.115|920.576|956.923|934.718|905.045|732.231|779.978|750.074|683.988|639.447|634.391|633.102|647.641|645.328|660.197|657.554|641.429|650.978|709.035|658.876|670.11|643.048|660.957|697.866|700.51|697.206|682.733|669.846|635.878|661.784|623.85|622.529|597.879|608.023|598.011|623.189|634.292|629.798|634.622|665.352|690.597|693.141|688.317|704.475
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1050.25|1003.2|967.5|962.4|941.7|947.95|900|815.75|760.15|775|774.15|775|765.85|725.45|735|732|730.25|749.1|797.85|804.5|765.8|784|755|788.5|768.5|771.75|754.15|778.95|782|793.8|778|694.25|663.9|656.95|641.9|607.4|615.8|592.95|556.65|549.1|552|562|564|556.45|540|527.65|508.9|492.75|483|480.15|498|505.3|527|505.25|524.65|535.15|538.6|556.4|557.95|564.85|575.8|585|583|598.2|601.9|600|629|640|650.6|552.15|550|568|611.9|605|605|610.8|636|647.3|645|653.65|669|679|705|708|705|733|728|730.25|716.05|727.9|730.9|735|753.5|743|718.4|761.65|764|770|772|755|763.5|730.2|733.8|701|718.5|699|750|747.55|749.9|774.1|809.85|814.65|802|764.5|740.5|820.1|807.8|796.8|759|780|779|777.15|762|809.5|781.1|790|789.75|774|765|775|749.5|745|770.05|785.3|794.7|950|962|985|993|981|951.05|1011.95|952.7|943.45|960|942|942.15|988|1000.15|1001.2|1021|987|943.9|890.1|937.1|917|910.1|891.5|972.25|933|954.7|945.4|1090|1103|1045|1078|1102.1|1096|1012|998|977|994|996|956|980|962.8|959.2|935|956.75|970|922.5|935|999|1010.1|1040|1059|985|984|985.7|951|896|902|951|858|860.95|875.1|908.8|878.9|774.7|741|779|627.7|683.1|574.7|506.1|500.5|545|606.763|627.703|656.552|644.614|641.58|618.75|586.917|601.839|550.608|560.954|562.993|544.49|551.205|559.511|552.1|547.126|553.095|577.367|572.294|528.424|541.158|537.179|552.498|504.351|507.335|501.367|492.364|485.798|503.356|512.309|542.799|507.385|536.184|517.78|535.686|522.903|511.314|475.502|495.298|501.814|513.553|521.262|531.21|530.514
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5405.1499|5444.6001|5320|4925.3501|4998.6499|4966|5048.1001|5230|5209.9502|4916.4502|4899.1001|4795.9502|4649|4587|4450|4330|3809|3694.5|3576|3615|3502.5|3629.95|3552.6001|3690.95|3635|3619.5|3677.75|3801.3|3829.8999|4149|3985|3709.95|3516.1499|3492.3999|3515|3347|3402.95|3417.1001|3400|3349.8999|3225.6001|3420|3475.8|3525.1499|3409|3362.7|3403.25|3410|3170.3|3100.8501|3117.3501|3159.8999|3297|3260|3273.0239|3028.8831|2976.334|3021.936|2997.175|3024.269|2982.2881|3023.177|3019.9021|3150.7549|3116.2681|3045.804|3106.343|3042.8269|3215.512|3096.4189|3072.6001|3066.646|3160.928|3269.501|3215.512|3156.958|3171.845|2947.2549|2833.4221|2922.7419|2934.6509|3012.061|3215.512|3149.9609|3185.8379|3111.3059|2989.2351|2995.1899|3002.137|3064.4619|3090.564|3031.9099|2980.0061|2878.082|3069.623|3196.5559|3311.7791|3364.3779|3458.6599|3523.1689|3592.938|3395.1941|3372.3181|3088.48|3265.531|3300.217|3364.1799|3444.7661|3408.939|3543.0181|3598.595|3669.0581|3625.3911|3432.8569|3364.7261|3421.9399|3413.0081|3567.8291|3473.7451|3558.252|3612.489|3583.3611|3709.748|3865.562|3925.207|3945.949|3979.6919|3775.249|3779.219|3810.9771|3880.25|3791.1279|3616.459|3474.5391|3428.887|3369.3411|3324.6809|3353.4619|3165.8899|3111.3059|3060.6909|3180.7771|3141.0291|2947.553|2996.1819|3003.1289|2912.8169|2738.197|2758.3931|2759.981|2808.512|2751.0491|2639.896|2614.291|2776.853|2773.0811|2722.3679|2846.8201|2847.564|2942.5911|2992.2129|3032.9031|3056.7209|3036.873|2961.447|2925.719|2931.4751|2875.104|2843.3459|2823.4971|2667.6841|2679.5439|2764.9929|2614.3899|2599.2061|2630.071|2722.5171|2748.072|2859.2251|2866.1721|2899.916|2793.675|2853.271|2851.2859|2928.696|3010.9199|2679.593|2466.218|2498.8701|2407.5149|2342.064|2321.6689|2307.428|2350.103|2411.634|2272.6919|2483.0901|2467.2109|2592.3579|2579.7539|2709.3669|2649.8201|2747.0791|2342.1631|2302.6641|1867.0811|2410.542|2606.748|2625.009|2608.1379|2629.9709|2538.9641|2362.1111|2332.239|2369.5049|2265.6951|2084.1279|2004.733|2009.844|2060.855|2082.1431|2006.817|2060.1609|2055.397|2010.588|1998.877|1901.618|1961.959|1940.125|1905.985|1898.343|1947.072|1837.01|1815.176|1786.495|1758.6071|1766.547|1785.403|1672.265|1801.431|1772.948|1785.453|1733.598|1671.272|1747.442|1805.847|1803.962|1762.974|1697.076|1687.151|1689.682
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||857|865.85|870.7|903.9|814.7|819.5|813|840|819.65|764|768.9|754.4|788|683|641.95|637|624.95|621|628.1|645|638|642.55|639.9|652.3|666.8|628.75|628.6|630|632|629.5|624.4|630|686.45|703.3|688|635.1|628|627|617|606.2|638.6|626.1|621.4|603|598.9|570.5|575|580.45|563|568|572|574|572.2|608.2|613.8|604.5|577.05|576.95|576.45|587.8|573|597.1|638.05|656.4|658.85|646.5|638|623|580.8|506.45|497.6|488|498.5|490|500.85|513.8|539.95|513|505|515|516.5|509|496.05|474.4|470.35|463|469.15|475.2|462.8|490|500.9|499.95|516|510.7|530.4|560|564.9|567.75|575|565.75|551.1|583.9|576|549.95|548.5|591|601.1|629.95|619|614.1|642|633.2|643.9|611.05|618|650|632.6|620|649|690|704|686.9|701|765.5|761|770|738.9|728|722|723.1|688|703.3|742|738.75|723.7|723.25|727|743|749|751|743.5|764|761.95|744.55|801.9|780.5|790|785.15|802|804|810|862.5|845|871|897|902|882.9|886|957|948.65|919|986|1000|1007|927.6|944|947.5|935|917.85|946.8|869.65|833.95|812|770|764.85|725.9|745|758|737|757.9|752|739.95|735|743|749|722|713|706.9|705|697|690.6|647.95|675|649|682.9|630|592.55|575.85|544.35|550|541|554|532|469|453.1|393.25|572.7|620|645|772.95|760.5|787.6|771.85|804|775.05|740|720|718.75|722|744.9|728.9|753.6|739|745.05|678|694|649.2|668|679.95|688.1|714|670|646|626|619|623|618.1|626|656.95|651.7|632|650|633.35|623.8|607|613.8|621|632.1|635.8|649|638
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||602.95|588.8|582.1|560|570.9|538|537|544.25|520.85|504|530|497.9|460|421|421.1|420|421.95|420.2|432.75|439|430.1|424.05|420.5|445|439.25|435.35|439.2|454.1|450.55|473.4|455|417|418|419|428.4|425.75|460.9|456.3|440.05|426.9|405.5|411|404.8|398|375.1|392|385.7|368.95|372.6|376.1|382.9|397.8|340.4|349.7|363.5|371|400|518|521|523|526.75|493.95|556.95|580|580.85|564|573|558.9|561|522.45|518|499|517|516.1|537|517|454.6|417.15|397|418.1|388.9|382.85|377|372.55|370.6|367.1|366.95|362.25|357.5|363.05|366|368.5|365.65|367|363.35|371.6|371.8|369|338.45|305.5|299.4|306|294.65|287.95|306.3|334.2|362|380|364.6|368|403.5|400|378.75|367|361.2|382.65|378.6|370|400.85|423|415|406|378|418|404|404.9|412|416.9|437.1|440.85|412.1|396.7|402.45|407.85|412|402.5|382.3|364.1|340.8|349.75|337.9|337.9|333.8|325.4|321.45|307.9|314.2|304.5|297|295|310.9|310.4|296.8|284.45|290.9|287|275.55|275.5|281|272.5|246.4|261.4|264.1|268.8|252.9|247|250.9|247|256.25|262.2|259|259.9|249.45|260|248.7|249.2|238|221.2|206.6|220|214.3|208.5|222.5|226.5|221.75|221|218.5|205.9|195|197.2|197.75|188|191.45|192.85|198.95|191.8|187.8|182|170.15|167.25|170.4|175.9|158.95|154|140|145|180|199.8|208.6|206.85|205.35|209.8|204.1|214.6|211.4|212.6|202.85|194.7|194|197.5|200.9|205.5|201|202|200|203|197.65|205|189.85|190.7|207|216.2|199.5|195|200|202.4|214.4|212.95|197.6|213.5|213.5|215|209.85|214.45|213.1|215.4|222.45|232.9|233|224|214.1
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||6769.9502|6620|6464.8999|6320.5498|6199.0498|6120|5835|5750|5741|5541.3999|5550.5|5550|5626|5401.2998|5475|5300|5141.0498|4840|4977|5030|5000|5138.9502|5014.8999|5100|5004|4860|4874.8999|4881|4863|4980.2998|5339.9502|5144|5152.2002|5179.8501|5127.5|5049.9502|5220|4949.7998|4967.9502|4635|4459.7998|4609.9502|4611|4529.75|4362.2998|4410|4215|4343.5|4304.7002|4322|4327|4416|4485|4593|4430.3999|4211|4236.5|4294.3999|4364.25|4424.3501|4488|4723.7002|4600|4677|4885|4761|4403.9502|4430|4384.4502|4582.1001|4410.2002|4290|4375|4385|4418.4502|4295.8999|4473|4282|4100|4133|4350|4388.9502|4240|4144|3940.1001|3935|3732|3849|3700|3649|3580.1001|3890|3668|3581|3805|4440|4765.6001|4724.5|4607|4557|4712.7998|4875|4890|4620|4615|4471|4479.1001|4687.3999|4584|4690|4974|5021.8501|5038.4502|4854.3501|4780|5286.7002|5467|5770|5597|4800.7998|4438.6001|4281.2002|4045.3999|4449|4401.1001|4459.8999|4748.7998|4864|4735|5029|4790.2002|4780|4146|4109|4059.6499|3937|3779.1001|3745|3760|3447.8501|3195|3345|3380.1499|3145|3248|3147|3315|3208.8|3230.3501|3038|3119|2922|2902.5|2913|2998|2901|3039.05|2918.45|2777|2741|2590|2610.8501|2599.5|2564.75|2418.1001|2425.5|2385|2375.8|2434.6499|2384|2374|2275|2099.8|2138.1001|2079|2224.3|2231|2095|2035|1824.05|1637.9|1654|1670|1695.5|1715|1758.95|1670|1519|1507.8|1414.95|1384.8|1381|1380|1394.8|1368.6|1372|1290|1355|1320|1394.65|1370.1|1385|1300|1236|1139|1226.7|1431|1650|1750|1796|1727|1663|1658.1|1668|1620|1493.3|1480|1421.2|1378|1370|1466|1450.2|1451.4|1419|1425|1461|1527|1502|1457.15|1409.2|1404.4|1490|1455|1500|1496|1444|1470.6|1358.8|1303.7|1363.05|1373.65|1371|1296.1|1363|1353.9|1379|1400|1243|1177.5|1158.05|1186.95
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||524.5|530|518|541.5|518|502|471.95|461.45|456.45|429.7|453.65|458|449.4|416.5|433|422.15|387.2|377.9|383.35|379.55|372.8|369.55|373.7|377.5|384|386.9|390|392|396|440.85|424|418.55|417.4|421.503|397|418.7|412.85|407.95|393.15|393.3|365.7|369.9|370|348|334|324.25|319.9|319.85|306.55|309.95|313.45|316|318.65|332|330|330.2|307.15|311.8|322|330|324.3|306.5|323.85|316|322.2|296.05|274.7|291.45|289.8|290.65|285|271.95|267.5|279.8|283|284.3|274.1|253.25|241|258.5|238.1|230|220.35|212.35|212|200.3|189|185.4|176.5|198.75|218|217.5|218.4|204.4|196|202.2|197.5|193|203|196.65|188.95|193.75|184.9|169.95|183|207.15|216.9|220|217.45|223|232|234.65|220.2|206.1|212|218|210.5|210|223.1|232.5|223|215.1|222.95|240.85|235.95|225.35|229|221.95|214.95|223.4|210|213.7|224.85|223.9|224.85|226|229.55|229.9|228.5|222.05|225|239|231|224.65|218.75|210|216.5|213|203.65|199.95|219.9|234.25|226|226|240.9|244.95|235|238.55|241.95|242.5|198.25|233.45|183.9|194.5|181.9|177|191.2|193|189|184.5|175.2|165.7|154.5|140.9|149.45|129|137.75|133|121.5|131|116.8|121.6|134.25|132.6|131.6|123.45|108.9|109.35|110|114.35|114.8|111|110.45|110|106.85|99.2|91.7|92.5|91.2|93.5|91|101|92.7|80.5|79|83|101.7|132.65|145|157.95|159.3|163.6|167|177|180|169.4|164.55|164.55|163.75|167.5|173.7|169|168|168.65|165|189.75|182.1|184.55|166.95|167.5|183|187.5|178.5|175.6|170|167.05|163.95|162.7|148|163.9|175|187.5|193|202|197.6|185|193|192.55|195|180.4|190.1
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||174.2|174.35|174.35|175.9|170.75|174.3|177.5|180.5|182.5|173.25|174.3|174.85|179.5|179.35|175|176.35|169.5|169.2|172.2|176.55|170|178|179|184.3|184.75|185.1|186.85|187.25|187.05|183.5|180.45|184.4|172.45|164.15|169|161.6|166|152.35|147.15|147.15|154.7|149.65|144.65|145.95|136.5|138|136.95|141|137|139.5|145|145.3|141|149.5|147.35|154.5|149.3|144.75|147.6|148.75|146.55|137.85|140.7|144|146.85|149.9|144.5|150|147.45|149.9|145.5|147|157.95|155.2|158|161|166.55|165.75|145.5|147.45|148.65|145.6|150.4|147|145.95|142.9|146.45|142.5|132.3|134.85|138.55|141.8|137|122.6|118|127.1|128.8|127.3|129.85|120.85|113.85|115.25|106.2|103.9|118|126.5|125.95|135.95|133.45|138|137.75|132.4|125|122.5|120.1|129.2|120.95|124.1|140.4|145.85|146.35|142.4|138.5|145|135.9|131.5|128.85|124|125.95|121.2|120.9|120.25|130.3|135|134.95|124.45|126.4|125.9|123.2|124.75|114.9|131.05|129.6|125|125.5|113.15|115|109.7|112.4|109.45|117.35|117.4|115.5|116.1|123.6|127.9|130.7|123.8|130.2|133.1|111.9|123.5|119|113.5|99.95|95.9|97.45|95|95|93.15|91.9|91.3|83.9|79.8|81.85|75.75|76|76.25|77.1|80.1|69.5|70.5|71|69.35|62.5|50.55|49|50.9|52.2|51.6|49.8|51.65|54.45|52.35|50|43.85|44|47.2|47.55|50.05|45.7|49.45|45.7|40|41.25|40|62.2|68.05|71.5|83|80.25|83.55|81.9|85.8|84.05|81.85|82.55|79.95|80.4|81.45|76.4|78.5|81.8|80.2|71|75.05|75.95|77.05|68.85|66|72.1|72.6|62.75|62.6|63.5|65|63.75|64.5|63.9|74.1|79.85|85.4|86|87.85|86.65|87.5|91.45|88.85|91.7|87.8|85.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2920|3007.8999|2951.6499|2950|2940.05|3179.8999|3282.2|3355|3403|3349.95|3313|3230|3190|3141.1499|3168.8999|3099.95|2998|2974|3096.05|3124|3140.05|3166.1001|3272.3|3200|3242|3259.55|3264.95|3159.8999|3185.3501|3316.05|3323.2|3506|3429.75|3345|3365|3295|3318.8501|3185.2|3239.95|3147.2|3070|3134.2|3015|2910.95|2882.1001|2825|2810|2746.95|2798.5|2915|2823.5|2843|2740.3999|2845|2814.5|2760.3999|2724|2800|2925|2993.3|3087.8999|3057.8999|3062|3227|3130|3108.1499|3105|3056|3186|3082|3150|3185.5|3280|3348|3370|3320.6499|3441.8501|3425.05|3247|3462.1001|3470|3465|3340.05|3069.5|2994.75|2874|2775.1499|2779.8999|2600|2669.95|2871.1001|2880|3143.95|3089.8999|3000.8501|3195|3134|3056|3184|3124.95|3046.95|3117.3|2950|2649.8999|3090|3235|3140|3234|3140|3268|3364.3999|3580|3383|3280.1001|3227|3285.1001|3115|3131|3241|3126|3165|3128|2950|3252.5|3326.3999|3202.8|3461.6001|3299.95|3346.6001|3342|3056.7|3159.05|2980|2994.6499|2985.6001|3079.95|2989.3|3034.8999|3020|3024|3024.2|2955.1001|2930|2938|2846|2782|2589|2510|2530|2650|2578.2|2558|2539.1001|2390|2402.55|2383|2300|2428.75|2495|2394|2426.6001|2612.8501|2592|2845|2781.1001|2654.25|2595.45|2530|2440|2275|2160.55|2192|2249|2198|2116.3501|2079.95|2067.8999|2040.45|1938|2036.4|2050|1965|1977|1958|1820|1810|1729|1717.2|1727|1708|1708.95|1687|1633|1629|1657|1706.5|1625|1558|1583|1718|1840|1758.25|1646|1540|1591.15|1578.6|1777|1888|1815.1|1845.25|1879.9|1867|1802|1787|1838|1799|1737.95|1810|1795.8|1744|1725|1706.2|1684|1760.7|1789.95|1775|1802|1822.7|1790|1724.95|1768|1697.85|1510|1530.55|1608|1590|1599|1573.5|1533.2|1524.9|1367.8|1362.85|1358|1368|1386|1417|1429|1431.95|1386.9|1340|1341.05
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2094|1970.15|1852.45|1910|1810|1855.2|1820|1841.1|1909|1945|1968|1941.05|1999|1934.95|1918|1900.8|1857|1830|1839|1949.8|1879.95|1919|1844.45|1925|1910.65|1927.15|1984.25|1940.9|1931.05|2037.95|1873.05|1923.95|1863.95|1798.95|1992.5|1960.3|1960.15|1996.45|1880|1790|1653.95|1581|1515.5|1459.95|1408.6|1450|1407.95|1340|1329.95|1337.5|1910.3|1449.71|1402.5|1435.12|1443.75|1548.75|1472.51|1500.3|1536.67|1555.8|1481.25|1420.72|1539.86|1539|1523.89|1428|1410.75|1496.0601|1573.3101|1474.76|1518.75|1606.54|1687.5|1666.5|1710|1762.5|1938.08|1739.8101|1500.04|1536.75|1499.25|1499.96|1372.16|1322.25|1350|1279.65|1245|1265.25|1224.38|1216.5|1315.3101|1290|1263.75|1311.75|1434|1607.25|1608.75|1595.25|1556.96|1505.17|1466.25|1522.46|1466.78|1361.1|1425|1350|1523.25|1620|1609.8|1783.5|1859.1|1827.38|1725|1581.75|1676.25|1724.25|1680|1574.36|1728|1725.75|1704|1638.75|1648.5|1777.42|1693.5|1662.11|1602.75|1579.8|1545.75|1590.3|1484.14|1555.6899|1538.29|1664.25|1564.12|1515|1567.5|1528.5|1537.35|1443.75|1473.75|1459.88|1425.75|1420.42|1315.95|1273.88|1187.33|1184.36|1278.75|1214.62|1173.64|1252.5|1241.25|1254|1432.6899|1254.38|1209.85|1151.72|1139.0601|1148.54|966.68|946.46|939.38|998.44|990|899.47|843.75|832.16|843.64|826.57|790.31|731.36|672.1|634.5|646.88|646.88|635.6|680.62|620.3|637.31|678.29|675|663.75|703.01|599.06|590.62|534.38|523.12|547.88|524.02|561.32|537.19|515.81|492.19|519.58|502.88|464.06|488.81|514.69|517.5|516.94|517.39|545.62|567.56|492.19|502.37|610.31|621.56|644.06|672.1|675|677.25|644.43|627.13|634.44|638.33|646.37|658.12|638.44|653.06|648.2|632.31|608.06|611.72|613.15|624.99|646.88|658.97|668.59|663.75|657.79|689.06|672.19|587.25|585.9|564.98|544.95|550.6|546.75|546.75|564.75|580.39|587.25|602.05|583.2|611.1|599.85|598.95|573.75|540|518.85
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||599.95|584.5|608|628.95|670|737.8|790.8|794|790.9|768.6|758.25|744.45|755|724.55|732.8|704.95|673|688|699.2|716.95|708|714.8|744.55|730.05|737|726|738.95|711.1|704|729.05|716|740|784|761.95|760|736.7|778.75|767|765.25|780.3|753.8|712.8|677.15|669.95|662|670.05|570|580.4|562|585.05|619|625.9|598.05|613.8|648.45|629.25|604|616.35|623.65|635|656.9|641|669.85|687|650|629.7|612|625.9|619.45|579.85|599|599.6|578.4|616.95|633|658.65|654.7|649.2|627.5|634.8|633|645|593.2|581.9|555|580|582.95|621.25|624.15|590|633.5|659.05|661|655|655|691.4|682.5|695.025|694.95|643.775|608|590|597.95|534.4|614|630.55|645.1|675.7|635|628.35|631.2|616.4|519.95|504|531.5|583|571|559|610.5|605|612.5|617.2|610|605.9|611|592|540|549.45|586.875|584.975|627.5|657.375|667.15|625.125|614.5|587|609.95|595.475|522.475|520|508.975|525|504.4|499.375|492.5|477.25|472|474.5|540.5|517.5|576.5|631|599.975|604.5|624.975|637.2|569|554.5|555|494.85|445.5|451|460.5|450.425|445|438.475|450|455|440.5|424.75|442.5|425|391.65|387|397.175|366.5|372.525|335|332.5|360|347.5|331.95|372.5|363|356.65|357.75|375|386|329|317.5|286.5|282.5|247.2|241.5|245|200|190|212.75|205.3|258.525|261.8|279.5|249.5|244.35|257.5|291.7|469.5|552|582.275|585.475|579.85|565|530|540|442|415|396.5|400.5|398.45|400.05|404|411|402.45|401.5|344.35|346|344.5|337.5|328.975|324.3|331.45|326.5|333.25|333.25|338|337.35|344.075|342.5|329.975|331.35|330.1|333.375|340|348.775|348|351.75|353.5|346.325|341.1|335.025|320.45
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1043.8|1041.05|1035.9|1052|1151|1152|1100|1133|1085.05|1063.75|1026.4|1015|1042|1032.8|1011|984.95|858.15|862.9|864.7|917.95|893|917|866.6|897.95|858.5|829|829.9|858|866.55|847.05|836.05|776.6|739.05|750.8|728.1|699.1|680|670.5|663.05|621.05|586|605.2|599.15|617.95|590.05|565.3|536|519|500.55|476.4|452|461.55|469.25|471|469.95|404|416.35|445.95|436.45|444.25|439.9|439.45|442.9|454|472.3|464.5|465|470|556.05|525|529|513.1|535|510.55|514.8|533.05|542.3|540|535|567|595.1|570|547.5|551.7|554|543.7|521.7|529|518|529.85|526.05|538|561.5|562.1|610|626.7|660.05|674|699|684.1|715.25|654|642.95|609.35|619.95|655|692.65|659.4|634|655.45|698.8|713.6|738.1|710|679.6|706.1|675|680|639.55|692|690.05|691.8|697|727.4|718.7|710|725|740|742.5|760|714|712.2|766|900|920.1|968.45|966.1|956|1006.7|952.1|942|1014.6|964.05|1029|1011|1009.9|1018.85|979.7|999|955|940.7|879|862.1|830.1|847.95|863.35|855.1|886|935|951.8|912|935|933.8|950.2|936.1|919.8|889.85|898.5|902|876.25|839.3|862|787.95|774|808|810|834.55|825|779.8|835|806.5|812|870.9|860.5|888.9|913|874.7|801|835|827.1|777.85|784|788.2|766.1|754.75|744|725|665|651|611|630|544.25|466|400|388|329.4|400|503|512.5|539.8|515.05|548.2|480.1|499.6|485|460|458.4|463.55|471.8|448.4|446|452.7|431.5|414.75|437|479.5|471.95|477|441|560.55|596.5|635|628|620|603.9|604.8|605|599|546.9|561.25|552.4|600|593|610|614.7|619.5|622.35|659|682.4|682.5|745
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3840.55|3673.3|3719.2|3785|3700|3705|3924.95|3893.95|4075|4009.95|4045|4070.6499|4000|3815|3810.8999|3815|3654.55|3686.7|3750.05|3825.05|3809.6001|3675.3999|3700|3795.8|3791.7|3771.95|3533|3540|3567.95|3661.8999|3713.05|3676|3796.8501|3810|3889.2|3744.05|4086|3646.95|3550|3540|3400|3550|3615.1001|3515|3469.8|3500|3504|3413.05|3367|3295|3391.8501|3480.6001|3485.05|3545.95|3502|3476.5|3574.8999|3525|3690|3905.8|4075|3896|4020|3980|4010|3913.3999|3923|4144.7998|4188.7998|4316.5|4271.8999|4283.9502|4440.1001|4399|4323|4340|4440|4584.7998|4270|4371|4355|4237.3999|4251.9502|3973|3951|4000|3530|3460|3493.45|3700|3800|3660|3650|3260|3655|3939.6001|4000|4065|4136.7998|4120|4005.1499|4217|4190|4001|4155|4048|4015|4090|4140|4300|4365|4784.8999|4770|4599|4669|4830|4820|4687|5100|5075|4783|4670|4534.2998|5599|4438|4393.9502|4435|4208|3951|3959.8999|3862|3663|3594|3549|3524.8|3410|3320|3369.6001|3375|3315|3319.7|3180|3219.95|3042.5|3046|2864|2925|2845|2729.8999|2860.45|2861.1001|2890|2867|2980|3136|3309|3023.3999|3093.55|2955|2948|2700|2894|2800|3137|2808|2685.95|2645|2715|2441.8999|2330|2361.1001|2405|2306.05|2240|2120|1969.05|2072|2192.95|2110.8999|2175|2250|2270|2298.8999|2269.95|2181|2138.3999|2068.7|2044|1979.9|2210.05|2296|2294.3999|2366|2373|2520|2320.1001|2339|2333|2280|2310.2|2300|2229.95|2320|2090.1001|2079.7|1820.3|1995.95|2185|2335|2448.8|2354.5|2287.2|2120|1945.5|2000|1925|1827|1926|1920.3|1798.95|1800|1822.5|1840|1871|1965|1975|1900.15|1929.95|1850|1906.3|1900|1784.75|1566.4|1529|1568|1490|1493|1458.85|1509|1427|1400|1433.95|1330|1397.1|1322|1326.45|1300.5|1322|1342|1270|1260
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1093.45|1069|1051.4|1067.05|1036|1121|1122|1145|1095|1091.2|1119.7|1129|1120.5|1013.05|981|1033.9|995|1002.75|980|990|994.8|1035|1015.2|1021.55|981.8|993.75|980.1|944.2|935|952.25|954.7|973.45|960|976.7|990|959.5|983.85|973|927.6|931|923|910.65|865.3|870|868|882|854.8|864|841.05|836|845.6|856.95|851.85|859.7|867.25|871.85|851.9|936|940.45|946.8|932.25|908|935.1|929.9|907|887.7|860|850.5|876.25|908|916|803.5|748|731|759|789.3|789|750.2|730|753.4|765|730|726|733.5|668.05|666.55|641.55|644|635.25|646.95|677|695.1|673|639.85|660.2|722|772|780|789.45|780|726|745|694.7|693|749.9|783.55|790|802.5|775.45|715|719|733.65|680.25|663.05|680.95|699|674|665.05|713|738|761|755|830.1|820|782|771.1|802.9|800|786|800.85|756|749.5|756|741|715|754|752.3|752.5|757.1|764.55|725|735.9|743.1|737.9|730.4|691.5|723.5|706|694|650|651|707.2|705|719|754|735|738|749.65|759.9|726|665|654|674.45|676|627.8|614|605.25|616|616.95|611|610.95|613.95|550|496.85|508.25|477.05|473.5|444.05|420|443|452|457|524.45|444|439.1|434|431.6|447|437.7|443.95|434.15|415|420|405.95|415|394.3|342|389|391|424|415|482|417.95|347.4|345|385.35|542.35|639|709.3|737.95|737.4|746.3|728.55|732.45|742.95|740|739.45|760.9|736.9|752.25|713.45|739.25|731.95|717.8|723.4|754.95|711|712.4|677.8|660.95|704.05|703.9|666.6|667.65|658.8|677.25|678.8|662.2|665.5|736.2|730|757.25|802|810.75|771|800.1|807.4|813.55|794|760.2|734
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||8458.7998|8400|7775|7800|7594|7170|7364|7018.9502|6770|6379.8501|6275.2002|6085|6090.5498|5969.7998|5610.0498|5425|5380|5388|5453.0498|5035|4957.0498|5065|5000|5124|4779|4683|4586.5|4603|4576|4743.5498|4895.5|4862|4883.9502|4849|4685.2002|4624.75|4645|4749.9502|4688|4659.9502|4494.9502|4569|4475|4439.9502|4308.2998|4311|4035.05|3904.8|3834.95|3790|3822.95|3721.7|3799.95|3894.95|3850.8501|3846.55|3940|3583.5|3609.95|3660.5|3617|3542|3567.3501|3616.95|3672|3630.2|3615|3746.3|3790|3689.1001|3715|3580|3557.3501|3527.75|3668.8999|3700|3840|4050|4024.95|4030|4038|4013|3919.95|4054.5|3930|3820|3644.3999|3870|3620.25|3825|3660|3860|3836|3650|3490|3720|3602|3690|3820|3750|3654.3501|3650.45|3402|3185|3497.7|3624.1499|3465|3570|3520|3421|3450|3414.8|3258.7|3145|3149.8999|3367|3297.8|3321|3570|3651|3791|3721.8|3854|3861|3845|3856.45|3831|3813.3999|3699|3784.45|3717.8999|3787.8999|3826|3858.1499|3874|3852|3922|4018|4191.6001|4196.1499|4153|4173|4258.5498|4190|4125|3845|3900|3815|3682.2|3525.2|3579.5|3700.05|3604.25|3650.2|3775|3848|3798.7|4010|4152.2002|4231.4502|4064|4150|3552|3531|3490|3388|3352.5|3327.6499|3311.3999|3175.1001|3068|3055.6499|2990|2918|3097.95|3070|3051|3016.3999|2976.8999|3045.95|2922|2898.3501|3025|3062.8999|3014|3001.7|2990|2990|3001|2898.8999|2942.05|2825|2690|2774|2800|2730|2580|2650|2430|2550|2470|2410|2430.1499|2065|2016|2052|2315|2675|2920|3077|3152.55|3138|3173.6001|3069.8|3130|3106|3070|3240|3205|3234.5|3223.8999|3163.1001|3152.3501|3225|3238|3236|3159|3090.05|2889.1001|2859.8999|2960.1001|2956.1001|2859|2809|2775.3|2794.7|2764.75|2699.95|2565|2590|2560|2728|2827.55|2838.3999|2855|2865.05|2976|2945|3085.1001|3087.95|2970.3501
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||6690|6648.8999|6669.4502|6894|7085.5|7327.75|7697.9502|7677|7336.9502|7325|7548|7325|7340|7035|7151|7470.0498|7456|7505.7998|7800|8044.2998|8102.0498|7780.7998|7575|7488.8999|7425|7370|7224.9502|6801|7040|7162|7345|7581.6499|7520|7622.3501|7160.6001|6990|7211.9502|7050.1499|7070|6940.2002|6784.2002|6714.3999|6394.4502|6330|5940|5998|5944.9502|5655|5698|5739|5869|6140|6215|6425|6434.9502|6000|5770.0498|5881|6000|6020|6565|6374.6499|6600.1001|6508.1001|6674.5498|6729|6747|7054.8999|7248.1001|7094|7310|7254.9502|7265|7337|7437|7275|7216.8501|7190.7002|6881|7261|7339|7300|7251.0498|6240|5969.8999|5850|5612.8999|5700|5428|5525.0498|6008.2002|6088|5825|5575|5961|6550|7000|7265.5|7345.0498|7449|6990|7000|6601|6350|6860|7000|6810|7165|6979.8999|7350|7819.5|7686|6975|6751|6850|7470|7069.25|6767|7492|7579|7543.8999|7430|7750|8050|7773.8999|7588|7849|7360|7430.6499|7550|6995.9502|6740|6149|6225|6270|6150|6088|6175|6029|6100|6000|6069.7002|5800|5620|5634|5350|5575|5316.2998|4690|4450|4740|5259|5234.8501|5446.5|5571.0498|5469|5315|5480|5605.3501|5542|4775|5049|4870|5108|5324|5184.8999|5228|4857.5|4870|4951.2002|4769|4400|3810|3325.55|3330|3255.1001|3350|3465|3178|3462.8|3557|3607|3715|3403|3350|3494|3244|3263|3344.95|3360|2970|2834|2740|2420|2505|1997.05|1918|2090|2070|2200|2000|2325|2520|2245|2390.05|2656.75|3833.45|4070|4600|4840|4781.75|4660|4350|4174|4229|4168|4164|4274.8501|4138.6001|4087.95|3969.6001|4075|4100|4199|4160|4087|4015|4165|3988|3880|4065.8999|3820|3395|3374|3303|3274|3364.8999|3419.7|3199.8|3272.75|3316|3398.5|3724.95|3688.7|3562|3529|3546.95|3460|3480|3390|2929.8999
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1616|1576|1578.75|1650|1630|1600.5|1655|1715.95|1685.8|1675|1732.65|1700.15|1700|1617.5|1611.9|1606|1547|1568.9|1627|1644|1617.15|1530.25|1549.7|1538.1|1549.5|1521|1513.5|1455|1496|1498|1565.8|1630|1620|1611.95|1528|1504.45|1522.95|1473|1469|1448.95|1411|1424|1367.8|1360|1315.1|1345|1311|1273|1245|1305|1326|1357.25|1357.95|1418|1404|1337.45|1320.8|1330|1398.15|1447|1550|1496.9|1595.05|1586.15|1650|1630|1654.4|1724|1813.2|1665|1712.85|1684|1675.3|1686|1700|1738.55|1738|1742|1572.6|1628.8|1581.5|1506.5|1519.995|1270|1194|1189.5|1131|1178|1185|1200|1268.9|1292.4|1265|1270|1354|1461.285|1535|1604|1667.5|1719.9|1640|1639.995|1547.5601|1499.4|1570|1603.8|1580.5|1616|1559|1638.85|1829|1780|1640.65|1561.035|1594|1775|1748.7|1667|1814|1827.5|1765.09|1790|1870|1885|1766.5649|1735.995|1857|1677.505|1674|1683.5|1647.5|1514.8|1431.64|1400.76|1437.5|1319.9|1268|1288.895|1179.9|1250|1180|1185.1|1188|1171.3199|1126.545|1097|1139|1090.1|999.2|950.55|941.995|976|954.7|945|996.9|997|979.9|1023|1033.02|975|875|914.4|863.61|920.1|894|906.465|918.9|906.68|906.4|880|871|735|635|560.14|587.265|600|596.75|609|586.165|589.6|615.8|632.4|660.45|631.385|630|650.995|622.3|627.9|640|657.4|621.7|583.2|596.9|528.1|536|450|436|472.46|468.73|492.2|443.02|508.58|484.4|462|470|564|745|843.9|930|968|969.98|960.5|944.255|959|972.5|939.98|933.9|944.4|928.175|925|889.67|911|905.1|906.55|879.9|848|798|830|819.5|829.5|856|785.2|731.485|716|705|714.9|746.53|751|697.5|723.5|754.1|775.07|849.99|854.8|839.245|824.4|826|819.4|815|805.6|741.62
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||8765|8880|8634|8468.7998|8192.0498|8472.8496|8090|8070|7710|7877|8039.8501|7984.25|7396.6499|7420.1001|7347.7998|7154.7998|7026.3501|6790|7080|6838.8501|6840|7100|7341.3999|7194.9502|7141.7998|7340.0498|7240|6943.2002|7250.6499|7424|7513.5498|7428.2002|7552.7002|7135.0498|7069.8999|6850|6926.8999|6799|6990|7094.9502|6320|6820|6815|6880|6365.0498|5953|5925|5934.8999|6059.8999|5950|6083.8999|6169.7002|6100|6026|6121|6020|5900|5600|5926.9502|5708.7002|5745.0498|5799.75|6098.5|6201|6381|6381.25|6594.3999|6732.4502|6755.75|6664.2002|6433.2002|6595.8999|6701|6433.5|6799.9502|6831|6660.6499|5621|5370|5450.25|5349|5295|5205|4841.9502|4770|4835.5|4595.9502|4691|4471.7002|4978.9502|4995.1001|5055|4929.8501|4950|4995|5170|5240|5490.3999|6200|5425|5038|5034|4920|4870|5158|5265|5051|5244.9502|5170|5381.25|5479.4502|5224.3999|5432|5033.7998|4964.8501|5660.3999|5481|5036.7002|4900|5033.6499|4950.1001|4855|4748.1001|4784.9502|4709.1001|4787.8999|4979|4450|4296|4394.9502|4233|4144|4225|4010|4025|3875.8|3975|3777|3700|3680|3451|3525|3540|3548|3588|3510|3535|3430|3420|3290|3325|3379|3300|3427.8|3620|3591.3501|3693.3|3612|3544|3495|3247|3330|3207.8999|3135|3139.95|3110|3011.1001|3090|3154|3115.5|3100|2719|2445|2326|2270|2388.8999|2424.3999|2471|2467|2608|2467|2590|2790|2680|2618.95|2733|2650|2689.7|2660|2765|2565|2723|2578.6499|2385|2539|2010.6|2000|1934.9|1894.95|2000|1929.9|2147|2090|1980|1810|2100|2890|3148|3460|3691.6001|3766|3786.05|3459.95|3330|3402.5|3400|3460|3454.6001|3277|3320.05|3406.05|3565|3712.95|3720.05|3792|3708|3602|3742.3999|3510|3600|3549.95|3309|3389|3334.95|3231|3348|3414.55|3453.7|3490|3438.55|3475|3512|3601|3665|3634|3619.95|3611|3524|3424.7|3333|3060.8999
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2332.95|2340|2309.95|2458.8999|2550|2650.5|2654.8501|2579.05|2572|2510|2574.8|2604.8999|2590.5|2570.8501|2644|2588.45|2551.1001|2608|2498.95|2575.5|2511|2557.45|2552.7|2525.05|2422.8999|2376.8999|2371|2380|2345|2436|2464.7|2415|2434.95|2400|2379.95|2394.8501|2376|2275|2285|2325.55|2148.95|2192.5|2135|2093|2035.55|2064.75|1969.75|1968|1915.35|1980.7|2025.65|2059|2048.5|2032.1|2081|2290.6001|2129.05|2227.1001|2237.95|2222.5|2137.3|2073.1001|2123.8|2057|2064|2036|1958|1890|1923.05|1946.5|1945|1896.55|1905|1883.65|1885|1919.5|1999|1994|2000|2152|2194.8|2168|2325|2271|2308|2296|2187|2150.7|2062|2139|2262.8|2250|2123|1928|1974.95|2135|2100|2055|2125|2121.2|2036.8|2133|1971|1750|1758|1963|2102.1599|2284.9431|2265.2639|2426.1809|2470.907|2381.4541|2310.885|2183.6621|2174.717|2245.2859|2204.4851|2146.887|2300.946|2330.7639|2424.342|2454.8059|2468.8701|2594.8999|2582.228|2539.489|2668.749|2445.562|2441.0901|2409.2839|2294.2371|2231.072|2278.533|2375.49|2371.813|2318.6379|2360.5811|2283.0549|2292.448|2233.855|2261.1389|2231.1721|2205.1809|2176.7051|2118.063|1908.344|1818.9399|1740.37|1693.605|1639.983|1612.153|1660.855|1655.1899|1605.1949|1619.11|1603.605|1546.554|1538.453|1649.922|1802.9871|1583.925|1678.845|1640.9771|1724.467|1630.541|1554.0081|1594.212|1655.588|1643.561|1709.558|1616.228|1579.353|1470.021|1336.835|1379.474|1373.858|1401.4399|1456.056|1354.626|1393.488|1304.979|1282.2679|1370.6281|1361.683|1311.688|1350.75|1321.926|1259.308|1242.411|1267.259|1308.11|1231.23|1252.301|1147.988|1179.098|1081.941|993.929|937.275|889.566|894.536|874.658|939.164|872.67|804.983|810.052|755.386|978.026|1044.619|1093.719|1239.33|1167.8669|1094.813|1063.355|1094.316|1095.3101|1033.189|964.111|982.996|934.492|948.606|916.403|917.396|833.459|860.842|848.07|873.465|843.597|834.9|749.224|743.409|770.295|794.547|760.405|720.599|736.501|748.429|715.629|743.459|696.744|712.25|716.722|736.65|731.532|754.094|742.465|755.833|785.204|778.694|803.89|792.609|832.913
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||209.2|204.5|223|228.9|224|228.05|231.5|252|244|236|252.55|237.75|230.5|214.4|217.45|220|219.85|215.8|226|241|248.7|252|249.85|249.3|245.2|236.75|236.25|229.9|226.85|229|217.5|220|219.5|231.2|246|236.6|255.25|257.05|265.85|261.5|234|237|230|231|220.85|206|209.35|198.1|204|206|226|235.7|228.8|235.15|244.1|228.7|240|243|239.7|243|236.3|227|247.4|246.7|242.15|220.5|216.8|226.3|230.5|260|274.15|265|269|266|274|291.6|294.8|277|279.8|283|274.65|275|277.9|286|273.5|269|265|289.3|313.2|317.7|317|326.05|319.95|324.2|316.5|330|326.5|321.5|323.8|320.9|299.7|303.2|265|264.95|303.85|319|310|320|318|299.9|298|271.05|252.7|243.4|264|283|277.95|284|306|311|299.5|279|327.5|329|335|291.5|284.5|285|284.8|286|279|280|293.5|302.5|294.9|305.05|308|320.5|324.55|335|322.05|319.45|315|304.9|301.7|284.5|285|324.9|318|306.15|349.9|348.7|350.2|346.05|348.95|351|349|336.8|341.55|331|310|320|367.6|424.9|404|402|404.95|425.3|395|371|358|347.45|333.65|294|309|318.35|327.4|290|269.15|298|312.5|309.75|325.45|295.2|292.3|309.65|320.85|345|356|378|351.7|333|295|278|257.6|225|204.25|243.7|246.95|245|203|223|184|198|225.05|208.45|322.45|394.4|395.8|414.7|452.9|444.7|448.75|478.4|482|495.8|505|509|506.05|516|563.5|582|530|564|551.95|598|599.5|554|579|488|501|504.3|454|452|468|484|505|499.8|460|492.7|530|559.55|538.1|542.15|531.4|538|566.8|591.1|596.95|590|571.4
04208|18047|/equities/bank-of-baroda|NIFTY200||268.85|275.65|266.1|257.65|227.65|230.7|230.7|231.5|232.45|222.9|224.45|213|205.15|193.05|197.5|196|200|197.15|202.3|201.45|212.4|213.5|216.3|209.9|198.7|191.15|190.25|192.35|192.6|189|202|197.9|198.5|209.75|191.6|191.95|188.7|185|187.3|185|182|178.9|184.1|189|176.5|171|167.5|169.1|159.5|159.7|167|173.55|154.5|167|169.5|165.5|158.1|180.45|185.5|184.3|186.6|169.05|182.65|188.5|172.3|168.45|162.7|162.25|159|148|144.7|130.55|132.45|131.9|130|136.8|139|131.25|124.05|120|124|117.9|117.5|115.7|105.1|104.9|97|101.1|95.6|102.2|102|99.8|99.95|96|103.95|111.4|110.35|118.7|120.75|116.2|108.95|107.9|104.95|98.1|104.5|105.35|109|108.8|103.95|92.3|93.15|88.1|81.6|78.5|83.7|95|89.2|88.1|96.5|102|103|98.4|95.5|90.5|89.7|82.95|78.15|81.4|78.75|79.6|74.95|75.3|80.85|85.25|80.95|79.8|81.4|84.4|85.9|84.25|78.3|84|82.6|83|82.3|74.8|71.35|65.95|63.5|65|72|75.1|71.9|73.8|77.95|82|85.4|91.4|79.1|83.5|68.95|74.6|75.45|66|65.1|61.5|62.25|66.35|59.2|51.55|47.85|47.15|46.35|42.1|43.05|41|44.4|42.1|42.1|45.3|46.15|46|53.5|48.7|46.7|48.95|46.45|48.6|49.45|52|51|51.5|47.55|45.2|48|39.7|37.85|41.5|41.85|48|47.25|51|50.9|50.25|52.1|57.5|62|69.7|77.5|80.9|85.3|91.85|92.7|93.25|97.85|97.4|99.95|104.05|100.6|102.2|97.05|105|99.1|94.9|94|100.45|92|89.5|88|88.25|95.1|102.95|98.95|94|92|99.9|102.7|100|104.2|112.5|118|125.5|130.2|122.9|118.35|119.35|123.3|133.9|137.3|117.9|113.2
04209|18031|/equities/bank-of-india|NIFTY200||137|145|138.25|147.1|132.5|136.15|129.9|119|113.2|112.25|113|114.9|112|103.55|104.2|103.9|101.9|97.3|100|106|107|108.5|109.85|105.55|93.9|88.5|86.65|91.45|86.9|84|86|84.75|78.1|79.9|74.2|71.45|73.6|73|75.2|75.4|75.75|77.45|82|84.8|77.6|77.05|77.05|75|70.85|74.6|76.3|80.7|69.5|75.7|80|80.2|77.9|90.7|96.6|94.2|88.95|77.4|91.55|94.6|85.1|81.8|75|74.1|68.9|59.55|51|46.75|48.2|48.15|49.25|51.25|52.45|50.9|50.7|49.75|49.7|48.75|47.95|49.05|46|45.5|44.9|46.5|41.9|45.1|47.55|47.45|45.7|42.8|45.9|48.25|49|50.75|52.3|48.6|46.9|48.15|48.7|45.85|46|52.55|54|57|56|52|54.7|54.5|51.65|51|52.4|57.9|54.45|56.75|59.35|62.35|63.5|60.4|61.55|60.5|57.95|57.25|54.05|57.5|57.45|60.7|68.55|65|68.3|71|75.6|72.9|74.95|75.9|77.85|78.2|74.5|80.6|82.4|77.9|79.2|74.85|68.5|65|65.85|66.05|71.1|69.7|70.05|67|76.4|81.8|83.3|82.5|59.2|60.35|49.85|51.5|53.95|51.35|50.65|49|49.9|51.8|48.9|45.45|44.7|40.85|42|38.9|40|39.7|41.7|41.1|40.8|44.5|47.75|48.55|59|48.5|47.6|49.2|47.7|47.4|47.9|49.9|50.55|51.65|52.5|41.3|43.5|32.2|31.85|33.25|32.3|35.2|34|34.95|34.3|32.7|33.25|32.3|36.3|42.6|51.25|59|63.05|64.75|68.85|67|69.1|68.7|70|71.75|69.9|71.5|68.05|76.5|73.15|69.65|66.1|71.25|66.15|64|59.85|60.35|66.2|70.5|68.25|63.45|63.15|67.95|69.7|69.2|69|76.5|80|87.4|93.6|90.9|87|86|90.55|94.85|96.6|86|85.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1426|1443|1421.3|1458.35|1450|1531.4|1590|1626|1654.45|1620.9|1646.25|1668|1640.05|1606.95|1599.95|1575|1579.35|1553|1607.95|1624.85|1600|1610|1638.5|1686.55|1720|1684.2|1700.55|1725|1649.95|1758.1|1715.9|1680|1685|1672.25|1678.95|1624.9|1613.95|1560.8|1559.7|1586.5|1534.9|1524.45|1480|1479.95|1481.3|1390|1409.7|1436|1420.15|1418|1419|1408.5|1425.85|1451.55|1523.85|1520.1|1495.05|1576.25|1580.4|1644.95|1650|1625.55|1630|1679.05|1735.25|1711.3|1679.95|1758.6|1820|1815.4|1830|1782|1770|1818.4|1848|1848.9|1908|1908.5|1840.6|1912|1915.05|1905.6|1927.4399|1782.24|1773.52|1741.37|1661.46|1707.84|1603.97|1675.98|1792.91|1770.9399|1715.05|1655.61|1797.88|1890.46|1851.48|1895.33|1914.72|1956.53|1890.46|1893.58|1761.63|1656.59|1759|1866.1|1763.78|1881.6899|2045.4|1964.03|1958.67|1822.25|1823.85|1763.78|1796.71|1987.9|1851.38|1841.74|2046.37|2112.73|2005.4399|1942.79|1977.1899|2064.0601|1934.16|1805.73|1723.09|1731.62|1697.3199|1734.54|1680.8|1710.1801|1662.4301|1629.4|1588.1801|1559.14|1576.6801|1537.61|1557|1588.33|1588.37|1591.4399|1518.99|1500.67|1454.78|1387.98|1323.42|1325.27|1281.42|1280.79|1342.8101|1395.33|1387.34|1451.75|1467.25|1490.4399|1412.97|1461.6899|1495.8|1515.39|1473.29|1554.5601|1560.12|1614.6899|1544.52|1530.05|1539.65|1519.4301|1529.91|1538.63|1456.8199|1327.22|1315.53|1285.3199|1321.37|1342.71|1319.42|1317.8199|1287.27|1305.05|1247.3101|1315.23|1318.16|1284.2|1208.33|1208.29|1226.36|1258.03|1280.64|1248.24|1275.5699|1283.37|1329.17|1333.0699|1391.09|1305.6801|1227.8199|1300.91|1286.29|1284.34|1216.91|1208.24|1208.33|1200.54|1135.25|1091.4|1364.25|1471.4399|1627.35|1751.11|1743.7|1794.96|1749.16|1792.04|1743.3101|1713.4|1693.62|1668.77|1653.66|1679.97|1659.51|1583.6|1602.99|1687.77|1649.86|1713.11|1732.6|1728.45|1669.79|1631.25|1721.88|1601.04|1511.4399|1505.11|1498.6801|1453.95|1446.88|1393.48|1276.55|1288.1899|1230.45|1308.7|1407.8101|1412.87|1378.8199|1385.6899|1339.89|1296.04|1331.41|1364.25|1314.55
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||562|564.5|553.95|574|552|582|598.35|595|607.5|586|585.8|579.9|591|572.25|589.5|580.9|557.05|535|585.05|564.9|555|573.4|668|601.5|598.33|599.87|589.75|587.04|584.17|589.92|567.21|577.42|558.21|559.25|566.58|564.12|561.29|540.17|543.71|541.67|517.67|527.92|512.5|510.04|490|482.17|498.33|482.5|480.33|493.75|487.58|486.62|463.54|476.75|476.33|465.83|451.83|465.79|471.37|476.12|487|477.5|498.21|512.62|514.21|518.33|505.5|501.67|506.08|483.33|497.46|510|517.5|512.5|527.08|535.33|554.17|557.08|536.58|575|569.17|561.25|520.83|494.17|482.5|486.67|488.58|499.04|473.67|475.04|504.17|484.17|531.67|550.42|555.58|594.58|591.67|591.67|614.17|598.33|575.83|591.67|570|529.12|566.54|613.71|584.17|610.25|608.25|624.25|638.33|661.46|643.58|617.42|627.12|637.5|611.5|630|662.67|664.17|639.17|621.67|616.67|705|699.17|678.46|705.58|681.92|697.5|695.83|660|689.12|681.21|691.67|704.17|708.33|701.67|704.17|673.21|673.33|686.5|671.75|663.62|668.54|664|629.92|598.92|586.67|595.42|608.21|622.42|640.83|637.5|605.08|600|605.83|567.5|609.17|637.5|618.92|594.25|648.33|643.67|677.5|638.33|612.25|592.04|565.83|559.17|540.58|538.58|545.83|540.83|521.17|507.5|501.67|502.58|492.5|488.25|483.46|480.83|459.17|470|477.75|458.33|466.67|441.67|438.33|433.33|416.29|424.17|426.67|420.83|416.71|428.29|413.33|383.33|375|386.58|416.67|435|433.92|393.42|388.04|400.58|338.33|381.83|448.33|479.17|475|482.08|478.08|457.08|468.33|469.33|428.5|419.17|428.58|422.5|418.33|418.33|409.71|396.79|408.12|404.5|424.17|409.58|419.17|398.75|353.33|367.92|336.67|298.75|303.33|307.62|304.17|304.25|299.17|278.29|271.17|256.37|256.87|261.17|264.08|264.58|273.33|274.04|275.96|258.33|252.08|250.83
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||205.65|189.95|181.25|187|190|193|184.9|186.75|184.8|178|171.75|159.8|152|141.65|146.4|139.95|136.95|133.5|134.3|137|136.2|137.9|136.3|145|144.35|139.5|136.1|127.2|131.95|128.45|130.3|125.35|127.8|124.2|126|121|126.35|120.95|113.35|111|108.55|107.1|106.3|104|102.8|101|98.9|98.95|93.1|93|94.05|96.35|95.35|96.7|96.25|93.5|92.95|102.35|100.45|99.9|100.4|96.6|99.45|106|106.35|107.1|107.1|107.3|109.4|105.9|104.6|100.5|105.1|101.45|105|112.35|109.9499|109.2832|100.5999|94.9999|97.4999|91.8166|92.0666|89.8999|83.2499|78.5999|76.2333|78.3333|78.3333|80.9999|80.2999|77.9666|78.7499|72.9333|74.9999|78.3333|83.3333|81.9999|80.6166|72.4999|68.6666|69.9999|71.9999|70.9333|65.6833|65.9999|65.6666|68.2999|71.5666|68.9833|73.9999|69.6499|69.9166|67.9999|66.9666|68.9333|68.8833|65.4166|69.9666|74.9166|67.1833|69.2333|67.4999|68.4166|66.7166|67.3333|68.6999|67.4999|65.8333|67.0833|61.6333|57.4666|58.0499|54.9999|61.6666|60.8833|59.8333|60.3333|60.4333|58.7166|47.3333|51|51|48.5166|52.7833|48.1666|46.3333|43.6666|42.6666|41.3666|42.6333|42.2833|41.3333|42.9|47.1166|49.3333|46.2333|45.1666|45.7833|47.0666|43.3333|44.5833|44.6166|44.2666|43|38.7333|40.2333|38.55|38.6166|37.0333|36.1833|32.4|31.5|29.2833|30.8666|30.4666|31.0166|32.1333|31.3333|34.5666|35.3333|35.6333|37.5|37|38.3|35.15|32|34.25|32.6666|33.5666|32.7333|28.3166|27.3|23.9833|25.0666|23.3333|21.1833|23.6666|20.1666|23.5166|25.0666|24.1|24.3333|24.2666|24.2166|21.6833|22.8333|23.3|25.3333|28.5666|27.7|29.2833|29.7666|33.9|36.3333|32.7333|33.1666|33.3833|32.9|33.4666|34.2666|34.4333|36.1166|37.0166|36.3833|40.35|38.9333|38.9333|35.2|35.0333|36.1166|36.75|37|36.5666|33.75|33.9833|32.1333|32.55|31.65|32.6833|32.8|35.25|36.0333|37.75|37.2833|37|36.1833|37.3333|37.1666|31.7|29.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1132.1|1150|1324|1245.6|1201.1|1238|1260|1272|1242|1205.05|1197.6|1181.7|1172|1121.45|1061|1050|1041.8|1025|1071.8|1119.5|1089.95|1090.95|1090.95|1145|1107.1|1085|1025|974.95|969.5|913|902|852.1|869.95|843.2|843.95|807.15|837.95|817.55|798.2|774|758.1|758.9|767.35|803.3|777.7|768.75|762.9|780.75|765|805|820.9|828.9|824|865.85|887.95|875|855.1|866|873|875|883|843.8|885|869.5|855.45|847.05|833.75|889|856.3|839.95|781.05|747.5|764|697.4|744|749.55|793.7|776.5|719.7|733|797|709|733|704.95|647|666|648|656.95|634.1|665|654|679|680|624.2|653.1|687.6|718.5|721.5|746|709.6|691|684|634.75|618|667|693|720|731.3|737.8|735|782|749.1|697.5|681.3|695|736|684.8|690|782|775.5|782|767.05|790|818|764|730|749.8|760|777|799.95|732.65|762|823.65|784|777.25|788|804|810|776|742.75|711.5|750|788.45|678|648.7|650|640.7|602.55|584.8|562|600|612.95|593|591|619|627|619.6|603.8|635.55|621|587|635.3|612.55|604|546.5|530|550|555|555.8|513.5|500.6|486.85|480.6|454|495.1|455.2|468|458.05|452|479.35|465.25|493.1|506|492.8|496.95|430|380.2|384|382.8|359|360.1|350|379.9|351|354.05|332.9|290|284|280.8|298.5|268.5|289.3|250|224.85|258.7|279|351|418|440.5|482.55|486|515.05|487.9|521.5|522|515|487.3|490|492.2|465|441|464.4|450.6|448.1|422|459|453.05|448.6|416|424|448.85|430.9|408.55|394.95|380.1|398|398|429.2|418.9|434|437.95|462|454.8|451.15|439.8|456.9|460.8|469|479.95|466|456.4
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||229.8|226.65|228|234.65|221|224.5|204.5|195.9|199|179.5|181.55|177.45|175.1|152.5|142.6|129.5|129.4|118.2|125.2|128.1|127.05|131|124.85|128.45|146.4|137.25|106.8|98.65|103|95.45|103.6|95|92.5|91.75|87.65|85.1|87.9|86.2|83.5|79.1|80.35|80.95|81.4|78.4|75.25|71.8|70.9|71|72.1|76.25|77.05|75.5|68.35|72.25|75.9|74.9|73.15|81.1|80.95|82.35|79.55|74|81.25|85.85|91.35|83|70.65|69.3|76.6|73.75|66.6|61.5|62.75|60.3|57.75|59.55|64.3|59.3|56|54.1|53.2|51.7|54.45|53|49.8|46.75|45.4|46.1|45.25|49|50.4|51.8|55.2|47|50.75|52.2|53.25|54.45|56.55|54.3|52|51.65|51.85|48.2|48|53|55.25|58.75|58.2|59.8|64.05|59.8|59|57|59.9|65.4|60.5|59.4|62.2|65.15|72.15|68.8|70.05|74.9|65.7|65.95|56.7|55.85|55.7|55.85|54.35|52|55.6|57.65|58.1|63.9|65.25|67.1|66.2|65.5|62.9|69.4|74.55|72.05|72.8|69.05|58.7|47.85|45.8|44|50|51|49.2|52.05|56|53.45|48.7|40.1|39.05|41.25|36.5|37.75|39.4|39.75|39.3|34|35.5|36.45|34.4|33.3|29.6|28.25|27.65|28.25|29.3|27.4|29.4|29.7|30.85|34.5|36.2|38.95|42.05|41.5|37.9|36|36.15|36.9|38.75|42.45|39.05|36.2|32.95|29.25|28.55|28.4|25|27.7|22.55|21.7|20.95|22|23.15|21.05|20.25|21.5|24.35|28.8|31.1|34.3|36.2|39.75|42.7|44.7|46.3|45|44.25|43.3|44.5|46.7|46.75|53.3|56.1|54.5|54.15|57.15|51.7|54.95|43.25|45.9|50.1|51.55|51|52.05|50.4|49.15|51.4|54|55.95|60.85|64|65.3|69.5|73.4|73|69.55|68.75|69.8|69.1|64.5|62.6
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||617|659.9|614.8|566|474|484|460|456.95|459.4|448|449|474.85|445|414.05|390.65|385|362.8|338|345.55|345|341|348.5|353.4|352.25|365.2|344.65|355.25|352.9|358|363|373.7|390.4|380|392|365.2|361.85|377|360.95|360.1|364.3|361.95|362|365.45|358.3|346.2|332.25|332|338|344.1|354.85|326|322.4|318.2|332.85|334|324.05|336.9|347|352|347.85|330.05|323|342.45|337.95|340.9|327|305.65|309.5|302.5|304.85|300|297.9|306|306.35|312|322.95|338.5|322|325|337.15|334.45|329.5|331|320.3|313.5|326.35|316.1|310|304|327.9|327.5|324.5|332.8|339.15|355.7|360.1|385|379|385.15|374.4|360|360|359.8|347|335.35|373|365|378|390|381.4|401|399|384|370.95|380.85|398.95|387.35|379|406|427.9|424|428|447|470|450|434|418.45|431.05|458.714|460.525|440.978|425.936|425.75|424.821|416.046|428.907|414.143|424.914|431.739|437.357|438.007|449.382|446.457|439.632|433.596|413.214|416.928|389.071|395.571|376.071|388.096|403.093|398.264|406.946|431.275|429|423.428|398.636|392.6|390|360.286|371.428|384.428|375.143|357.407|352.857|364.928|372.821|364.139|348.121|358.428|369.153|341.946|328.528|326.439|319.428|322.214|328.064|350.071|383.964|395.478|381.643|387.678|383.871|388.886|390.928|384.428|421.571|409.5|351|360.286|364.836|355.643|347.193|352.486|319.707|292.5|297.653|302.714|336.143|327.971|336.282|320.357|303.643|249.786|264.643|325|384.336|401.143|437.357|444.275|456.857|423.893|433.178|422.453|437.357|441.071|455.882|453.143|459.643|452.632|471.76|471.714|482.857|470.46|482.857|491.121|494|455.511|466.189|438.982|383.5|360.286|349.143|329.643|307.45|326.857|321.286|315.714|318.5|324.443|321.471|340.646|363.071|351.928|357.639|370.732|387.678|364.928|362.143|336.143
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1118.1|1121.05|1122.9|1154.35|1158|1128.05|1078.05|1050|1031.95|995|995|996.1|1036|974.05|949|940|934.2|914.8|941.6|957.95|918|918.25|912|929.4|888|865.75|874.05|855.65|870.5|885.15|894|885|886|867|880|857.35|840|835.95|838.5|829.4|801|793|789.9|800.25|765.2|789|768.95|755|763|754.95|777.45|766.7|753|781.25|771|789.7|771.6|767.9|766.4|802.7|806.25|805.05|822.7|832.6|851|840.25|837|818|817|823|800|761|784.95|803.4|769.95|773.5|767|735|717.7|731.85|715|707.95|677.95|680|657|675|670.5|675|644.95|660.1|682.2|687.45|681.8|685.85|706.1|734|729.95|736.65|757|757.85|715.25|722|688.15|640|681|708.05|704|718|728|690.3|720|705.4|687.8|674.95|659.15|715|718|752|740|740|707.45|689.95|693|700|693.1|675|731|711.639|679.247|652.156|585.016|607.004|626.978|598.758|555.569|534.956|529.067|529.018|518.269|527.104|525.14|530.883|524.159|515.816|521.214|553.557|561.459|520.233|513.116|522.441|527.643|511.202|518.073|523.226|518.073|521.214|547.717|571.274|581.188|578.145|548.698|568.33|591.544|531.521|507.472|510.515|498.147|497.656|488.822|459.13|477.78|478.025|447.891|426.983|426.345|396.113|420.112|424.382|437.781|486.859|486.859|515.325|508.945|508.356|520.772|553.901|544.281|547.913|560.477|563.913|576.771|548.6|565.189|545.753|577.164|548.698|561.459|546.637|523.226|493.19|488.871|498.344|481.951|425.167|435.67|408.726|463.547|500.601|524.159|532.011|554.539|530.245|484.307|511.546|489.804|450.541|445.535|451.523|440.774|422.468|439.351|462.467|413.585|388.702|364.408|371.279|365.144|374.764|377.365|331.771|346.495|349.439|336.679|344.482|339.133|351.353|356.752|354.543|333.832|328.532|332.753|351.01|355.329|340.605|338.789|349.047|348.261|345.022|343.255|325.931|315.575
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||274.8|287|275.1|275.95|261.3|277|275.7|293.2|249.8|248|251.9|239.8|243.3|235.4|233|236|225.6|223|231.45|254.5|261.2|269.1|264.35|277.8|268.35|262.45|255.95|257.95|258.15|255.9|258|260|263|255|268.05|237.95|245.5|241.5|242.7|240.3|241.5|245.1|243|233.95|228.85|224.15|217|209.1|199.05|206|223.25|226|226.3|232.5|242.95|233|235.5|245.2|253|257.5|261.85|268.9|267.45|272.9|284.2|282.15|295|281|275.4|274|270.5|261.9|279.5|290.95|283.8|292.75|303|295.6|304|308.15|312.95|312.75|309.95|327|332.85|322.5|312|330|314|335.25|320.3|335.15|342.05|326.15|340.2|364.95|371.8|347.8|355|344.2|349.95|332|331.95|326|394.9|390.4|395|390.5|365.75|377.1|361|356.8|364.65|355|351|374|367|362.5|366.45|347.5|349.5|351.5|325.05|347.65|359|367|355|376|354|363.8|349|359.3|371.75|383.9|387.3|398.15|408.9|390.7|408.1|398.35|395.5|415|384.5|384|382.65|393.65|383.05|380.95|401.2|412.85|418.7|410.55|400.9|395.6|401.05|396|395|405|408.95|407.65|373.5|393.1|456|464.65|468|468.9|470|459|444.85|436.95|421|436|430|403.6|419|448.5|452|453.6|430|453.95|435.3|420.95|393.8|395.95|398.8|402.2|411.8|413.5|433|446.95|399.05|401.6|385.85|390|393|360|352.5|329|359.45|352|361.85|359.9|335.95|300|276.9|254|270|305.05|290.1|306|309.05|311.95|293.6|289|292.5|283.45|301|292.4|290|291.7|290.7|283.2|256.3|258.55|262.1|246.5|244.9|257.5|248|232.55|219.45|228|230.55|236.95|226.1|228|231.4|230.6|228.05|243.3|240|254.25|230|251.05|249|248|265.2|273|267.3|266.5|269
04218|18052|/equities/bosch|NIFTY200||28420|28400|25388.0508|24180|22800.9492|23150|23353.8008|22800|22301|21644.4004|21752.1504|21626.25|22200|21150|20660|19829.6992|19608|19742.6504|20099.9004|20552.4492|19200|19060|19119|19700|19455|18986.8008|18270|18319.5|18170|18399|19099|18908|18930.3496|19850|19100.0508|18617.0508|18997|18849.4492|18752.1992|19000|18885.0508|19105.75|19329.9492|19371.8496|18775|18907.0508|18940|19500|18502|18154.9492|18350.0508|17985|17800|18036.9492|17519.9492|17581|16750|16920|17318.9492|17150.75|17337.8496|16800.0508|17400|17516.8008|17145|16872|16520|16852.1504|16375|16245|15610|15460|15700|15895.0996|16198|16851|17327.6504|17594.8008|17050|17341.6504|17310|17300|17200|16828.3008|16499|16001.7256|15564.4111|14386.5449|13318.2061|13995.0498|14259.7236|14202.7744|14223.1494|13218.8174|13707.5146|14331.9805|14363.7852|14435.7432|15047.585|14525.79|14013.9336|14530.7598|14138.1709|14411.4922|15156.9141|15753.252|15901.3418|16315.3994|16379.4063|16370.2129|17522.3867|17045.3164|17214.5273|16380.4004|15957|16781.7852|16394.3145|16002.7188|17691.3496|18452.4258|17678.4277|16933.0566|16896.2324|17889.8809|17656.5625|15469.9912|15256.3037|14968.3223|14329.9434|14312.1016|13606.3867|13666.0195|14361.7969|14784.2031|14981.0439|14987.9521|15156.9141|15280.8525|15306.0977|15087.3408|15006.8359|15852.6406|15702.2148|15040.6279|15286.1201|13795.2764|13516.9863|13149.2441|13526.9248|13467.3398|13999.0254|14092.3516|13805.2148|14438.874|14799.0117|14883.5928|14908.4404|15544.3838|15677.7158|16180.627|15429.2422|15747.2881|14669.9053|13844.9707|12950.6641|12729.8203|13176.2783|13197.9453|13096.5684|12771.0674|11901.9053|11797.5459|11866.0752|11608.7051|12169.2627|11926.7021|12660.2471|13576.6191|13019.0439|13000.1602|12890.8311|12890.8311|14053.6895|14211.7188|13715.7646|13571.6504|12998.8184|13168.1279|13367.9014|13415.6084|11777.5684|11127.9082|11011.374|10813.5879|11530.6836|9740.1807|9511.585|9581.1572|9807.7656|10192.4033|10336.4189|10734.0771|10237.0791|8965.4395|9938.9102|9095.1416|11210.9482|12672.2236|12295.0898|14346.4912|14510.8818|14107.4102|13790.3066|14848.707|15385.5098|14833.8984|15057.4746|15475.0098|14962.1104|15107.2188|15077.4023|16081.2373|16250.2002|15022.6387|15206.5586|15355.5938|14557.5947|14113.2236|13077.6836|13021.2305|14006.877|14399.5654|13994.0557|13705.8262|14297.1943|14011.9463|13616.375|14292.2236|14677.8564|14913.4092|15061.9473|16051.4199|16299.8936|16398.2891|16415.1855|16886.293|17014.3066|17641.6543|16901.2012|17442.875|17144.7051
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||4949.9502|4919.9502|4971.5|5169.8999|5142|5164|5159.9502|5305|5339|5155|4913.8501|4959.8999|4990|4632.25|4691.25|4694.6499|4554.8999|4500|4572.7002|4559.9502|4511|4524.7998|4574.0498|4540|4540.8999|4484.3501|4525|4555.9502|4519.7002|4751|4905.1001|5047|5149.9502|5073|5035|4978.9502|5050|4900|4659.8999|4611.4502|4500|4647.8501|4640|4565.25|4327.7998|4278|4299.7998|4344|4224.0498|4364.6001|4309|4389|4428.5498|4535.25|4600|4605|4396.5|4330|4336.1001|4380|4379.9502|4315.5|4455|4419.0498|4422.8501|4168.8501|4118|4100|3930.05|3788|3799|3801.8999|3750|3862|3796.7|3635|3640.2|3681|3618|3662.55|3678.05|3688.1001|3900.3999|3871.45|3860|3829.2|3575|3502|3300|3339|3530|3561.3999|3451.25|3337|3282.5|3242|3280|3345|3347.8999|3230|3094.5|3350|3199.8999|3300|3405|3431.1001|3428|3561.95|3510|3610|3697|3737.3501|3610|3540|3522|3641|3556|3550|3589|3700|3666|3694|3690|3960|3880|3910|4049.8999|4035|4070.8|4144.3999|3960|3910|3570|3619.8999|3446.7|3439.95|3440.3999|3482.2|3564|3670.05|3600|3557.8999|3506.5|3428.75|3446.2051|3505.9331|3465.135|3426.3789|3647.5581|3671.3689|3763.9751|3621.554|3501.002|3427.375|3430.8621|3480.677|3359.0291|3337.6079|3416.3159|3587.6799|3525.9089|3620.408|3595.7|3590.47|3575.7241|3621.554|3705.2429|3731.147|3636.499|3688.804|3561.7759|3521.9241|3534.876|3470.116|3469.1201|3752.0701|3755.158|3800.8879|3697.1731|3775.981|3774.885|3719.092|3792.3201|3897.53|3815.833|3945.302|3812.844|3830.7771|3844.7261|3746.092|3546.832|3440.0281|3437.238|3338.605|3473.105|3403.364|3188.1631|3098.4961|3017.7959|3097.5|3064.4719|2849.52|2789.6431|2630.384|2456.1311|2291.4919|2694.7949|3033.7371|2983.9209|3047.6851|3083.552|3257.9041|3149.3069|3175.2109|3131.374|2983.9209|3018.792|3038.718|3088.533|3048.5811|3073.3889|3046.3899|3014.3091|3191.1521|3145.322|3277.8301|3279.823|3208.189|3082.5049|2847.2791|2998.866|2949.051|2650.1609|2660.0239|2689.0161|2490.7529|2510.679|2555.512|2576.385|2651.9041|2744.8091|2784.6609|2819.4319|2739.927|2819.532|2953.136|2898.937|2925.1399|2859.384|2828.499|2685.031
04220|18055|/equities/cadila-healthcare|NIFTY200||928.1|897.15|809.75|761.5|739.9|725.25|704.35|717|688.1|679|655|644.45|648|639.9|640|624.5|587.1|578|585|591|600.05|616.4|591.1|645.35|632|615.95|630.95|649.95|656.9|650|640|613.2|593.7|585.2|586.95|559.85|551.05|512|523.4|508.95|484.95|513.6|517.2|519.9|518.9|506.45|494.15|498|475.25|472.05|477.3|475.15|466.35|473.35|476.85|452|433|440.4|442.75|436|419.85|421|407.9|408.95|418.1|404.15|401|423.85|447.2|432|415.8|412.9|419.95|388.8|356|363|374.35|369|374.9|385.05|390|358.25|347.3|350.9|370|367.15|361.3|355.1|336.5|353.6|361.5|376|370.8|339.55|336|349|350|364.8|370.1|356|361|375|373|343.7|352|375|386.95|409.85|403.95|410|444|450.95|485.3|456.45|458|471.9|462.05|480.9|463.4|492|497.9|506|503|544.1|554|560|564.6|556.35|561|556.05|553|562|557.9|585|590|615.8|643.85|642.5|643|631.95|620|668.5|639.95|620|620.5|624.75|609.45|574.95|605|535|517.75|444.8|424|427.55|442|443|437|450|466.9|478|454|465.35|485|487|494|496.45|476.6|469|471.9|459.1|429.65|428|436.1|418|425.5|435.9|438|401|389.1|412.9|371.8|382.9|391.9|403.1|399.15|393.2|396|363.75|381|357.9|374|365.2|365.95|380|360|345.9|348|332.5|332.8|323.95|330.3|340|364.9|302.05|252|288.05|247|264.9|260.05|277|271.3|275.5|265.9|270.1|269.1|258|259.5|255.7|268.8|261.05|255.6|254|252.2|236.5|232.95|256.9|244|240.65|232.55|232.25|241|250|240.1|235.65|224.8|222|218.95|233.7|223.7|238|228.25|236.15|228.6|240|235.7|246.5|244.9|249|254.6|251.05|279.65
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||584|587.3|574|518.7|469.9|468.75|465.75|461.5|440.5|428|449.2|440|419.5|390|399.4|390.4|389|382|369.3|366|370|376.25|383.95|365.9|340.9|329.55|327.25|328.5|331.9|329.6|344.9|340|328|335.6|303|296.4|303.95|312.7|315.45|309|298.8|298.8|318.2|318.7|296.9|291|285.85|286.7|274.95|280|296.5|306.75|270.9|294|293.9|296.85|291|321.6|324.9|324|335.85|291.55|311.45|318.5|320|328.6|309.05|302|301.05|289.95|271.4|225.5|225.95|227.9|227.5|244.2|244.8|243.8|232|229.2|232.6|221.25|223.55|229.25|209.4|209.05|185.95|188.95|182.4|202.5|210.5|200.9|196|195|218.85|227.4|231.1|240|248.9|241.85|225.9|227.3|218|205.5|216.5|237.55|243|261.5|241.4|215.6|227.6|213.3|199.7|190|199|223.9|206.85|200|220|232.45|229.95|215|199.6|195.8|179|177.4|159.1|159|157|161.7|153|154|155|157|154.7|146.2|150.7|152.7|155|154.8|145|155.9|162|162|154.45|149|145|136.95|132.1|128|143.95|154.25|148|151|157.5|162|159.25|160|158.85|162.4|134.15|134.9|138.7|131|135|120.8|117|126.95|111.95|104.95|94.4|92.05|92.8|87|89.55|88.35|92.75|89|88.5|98.55|102|102.75|117.6|105.5|101.9|101.9|101.8|101.4|103|105|104.1|103.95|107.95|103.5|107.9|85.15|78.3|84.6|80.1|85.5|82.5|88|90.95|87.15|89|91.5|99.7|125|146.3|171|180.8|189.95|201|215.9|222.25|215|220.55|224.7|229.2|230.5|208|226.3|220.8|206.8|200.85|208|194|188.5|180|181.15|190|207|203|191.35|214|226.95|237.15|228.55|229|240.6|264.3|283.6|289.65|286.3|271|263.9|265.9|267|274.65|257.8|262.5
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||204|208.8|203|204.5|175.3|180|178.85|188.95|179.75|164.9|146.5|141.2|142.8|141.9|134.4|137.8|134.9|137.2|142.9|147|137|138.8|140|146.35|158.65|143|146.2|147.8|151.65|153.7|148.95|135.95|132.6|128.8|121.95|121.15|121.9|114.05|115|114|113|115|118.25|121.1|116.3|113.55|114.85|111.85|107.7|110.2|114.1|116.6|119|121.45|119.9|117.2|119.55|120.9|123.95|126.65|122.9|116.75|129.55|131.1|130.3|132.3|130.15|124|126.65|126|124|121.6|109.95|112.6|113.75|113.45|115.7|114.4|113|115.65|114.2|114.35|114.6|109.9|114.15|108.25|104.6|103|102.45|105|107.55|109|107.85|102.45|105.9|108|108.5|105.8|106.25|104.7|103|106.9|109.05|108|107.5|115.15|119.65|123|126.7|123.7|126|122.7|122.4|121.65|125.5|126.7|126.8|126.95|134.55|136.55|141|138.85|140|147.2|142.7|140.4|140.5|136.5|137.7|136.7|133.95|130.55|134.5|141.3|139.3|143.95|143.35|144.25|143.45|146.2|146.45|148.95|143.4|134.5|129.55|131|126.2|125|123.7|122.55|124.8|125.4|123.25|118.55|130.25|135.75|131.4|128.9|129|129.8|128.8|128.9|129.7|129|122.7|124.85|125|130.6|131.85|127.95|123.7|116.2|113.35|115|110.6|108.15|111.25|110.9|111|119.85|120.5|120.5|123|124.15|122.95|122.65|113.5|115.3|117.9|123.4|122|128.75|119.75|117.45|124.2|117.4|111.45|118.9|126.65|126.7|123|117.1|117.5|106.5|97|110|120.9|136.85|147|153.95|158.75|145.2|135.25|129.5|139.8|127.4|129|127.55|129.15|131.55|134.35|141.55|146.95|144.9|145.4|154.5|154.2|133.8|133|132.2|133|131.4|129|120.75|122.95|122|119.75|118.85|115.5|126|125.05|126.75|128.5|133.05|140.1|142.1|143|147.75|146|145|146.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1105.15|1152.45|1130|1162|1270|1265.5|1258|1267|1259.7|1250|1253.25|1171|1136.5|1092.05|1129.9|1157.8|1142|1166|1186|1257.8|1209.95|1218.45|1185.2|1230|1185|1131.1|1082.55|1028.95|1038.55|1082|1119.2|1135|1166.25|1188.65|1146.55|1090|1128.45|1067|1041.15|1056|1040.95|1005.05|990|874.75|839.95|821|847.8|764|727.65|757|748|755|760|779.35|776|777.55|712.4|706.7|712|667|727.8|696.65|730.95|744.85|735|719|713.8|703.25|767.45|720.15|718.5|726.6|733.55|733.2|729.95|772|794.75|790.4|770.5|778|784|774.85|708.45|690|636.1|631|635|654.95|640.3|638|652.15|661.9|650|638.35|622|734.9|709.95|727.4|747|709.95|734|717.9|669|647.1|680|670|660|682|645.2|660|587|575|521|515.5|502.5|582.5|572.4|544.8|617.95|663|615|630|600|594|566|560.6|578|600|567.9|570|526|487|501.6|527.35|473.65|499.95|509.95|523.5|513.95|536.9|534|563|572.75|546|585.25|530.7|560|562.05|558.95|527|544.7|560|560.2|558|536|532|524.5|534.4|472.05|455|402|435|426.65|434.8|415|376.35|372.65|370|373.5|389.65|340|312.7|306.05|271|250.55|237.85|255.2|259.4|240.5|242.9|230|236.1|252|229.9|221|210.9|200.95|213|207.2|210|200|200|201|160.05|150|145|126.55|149|146.95|150|136.45|180|170|136.9|167|175|235|275.75|309|332|334.35|339.95|325|323.05|327.25|316.05|291.5|305.65|305.85|316.75|301.7|313.7|312.05|331|297.6|315|288|298.05|284|287.2|311.9|295|273|272.7|268.5|265.55|266.15|274.6|263.75|245.55|262|281.35|288.1|286.8|275.1|293.2|296.8|307.99|299.01|285|259.19
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1473.5|1444.95|1440|1400.65|1365|1335.65|1316|1296.65|1252.45|1240|1205.6|1217.6|1212.3|1200|1241.5|1246|1211.95|1186|1200|1166.3|1159|1184|1186|1240.95|1244.6|1250.3|1212|1237.45|1250.2|1195|1181.8|1048.95|1036.2|1024|1020.5|989.35|1006.25|973|970|952|916.25|940|927.2|910.4|916|915|896.95|910|881.05|874.05|882.6|885|965.6|998|1036|1020|1057|1053.4|1070.5|1081.75|1080.25|1127|1090.35|1105|1114.35|1100|1104.95|1124.5|1146.1|1161|1145.6|1108|1110|1116.8|1065.7|1043.95|1058.3|1012.5|1000|1016|1027.15|1036.2|990|976|971.65|938|944.6|936|914.75|955|960.95|968.4|978.8|926.05|934.75|979|957.1|1016.6|1012|1018|1022|1067.8|1045|921.9|920.05|903.1|947|946.2|939|871.5|915.6|914.75|947.05|912.9|864|895.2|915.1|974|893|915|917.95|917|895.9|911.35|922.8|986|965|953|946|945.85|924|898|896|912.1|928.3|948|972.1|960|979.3|962|958|972.7|951.75|934.35|931|895|892.5|919.1|935.6|945.25|890|825|790.25|762|807.9|807.95|795|811.4|850.1|852|815|813|822|839|831|837.6|793|778.3|766.95|753|741.65|749.5|795.1|757.5|761.2|783|805|776|772.1|806.25|729|728|752|763|779|760|724|673.95|689|641|640|637|691|643|656.7|649|640|570.6|600.95|589|600|598|605|479|413.8|370|414.922|423.899|405.945|434.87|443.348|443.049|445.343|456.315|479.205|473.271|468.583|479.853|465.79|461.85|456.215|468.383|477.011|461.8|458.21|470.179|460.803|440.107|440.206|418.862|428.886|466.787|465.79|473.769|465.79|466.887|477.26|483.245|512.469|530.223|535.309|558.449|545.583|554.26|547.129|554.061|549.173|557.552|568.523|558.549|550.57
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||135.75|140.15|134.5|138|141.4|144.7|149.85|153.8|149.9|146|160.8|157.95|151.9|146|148.75|143.5|139.9|131.9|137.7|137.35|128|126.95|130|132.7|133.5|126.5|124.9|122|126|133.05|134.45|131|128.65|131.5|128.2|121|125.4|125.3|123.9|134.5|140.7|138.35|137.4|142.5|131.35|126.5|126.35|127|125.55|129.2|138.4|143|135|139.35|157|157.7|150.95|160.3|166.05|176.3|180.55|165|191.6|192.95|192|186.75|182.4|188.1|192|189.65|189.6|184.8|178.3|173.4|174.9|178.25|179.75|180.1|178|175|180|162.2|161|162.3|152.5|144.1|135.15|129|127.05|135|142.9|132.5|126.25|119|125.85|137.1|133.5|139.75|140.35|134.3|124.6|121.3|122.95|116.8|123|127.6|134.35|143.9|144.95|141.8|147.05|141|135|131.05|139.7|151.35|144.2|147.5|157.4|163.9|175|170|171|174.35|167.1|159|149.7|152.9|155.2|154.25|148.5|145|150.6|153|151.05|155.6|160|162.35|164.25|175.45|162|170|167.55|172.45|180|163.2|170.6|162.05|166.75|158.1|163|161.1|162|170.5|172.5|176.15|166.85|165.4|164.5|173|170.05|175.5|173.8|185.65|181.15|179.65|179|177.95|180.85|187|185|187.7|168|149|153.8|144.95|152|141.55|135.2|142.2|137|141.15|153|130.1|123|122.85|120.85|127|125.5|133.05|123.5|124.9|130|134.45|139.5|136.5|127|137|137.95|140|121.8|135|131|118|128|157|190.25|207|215.15|222.8|220.5|236|231.95|235|244.45|235.4|229|232.5|223.3|232.1|232.9|224|216.2|213|214.2|213|208.05|214|221|218.95|218|213.1|199|198|200|196|196.45|198|190|196.7|202.5|203.9|207.9|218.5|212.65|216.95|217|211.95|212.6|201|199.05
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||443.9|482.8|457|423.25|392.9|386.5|382.5|386.45|377.8|363.8|351|351|351.1|334.8|348|330|313.2|315|312.55|307.85|286.05|297.05|284.3|279.3|284|238.75|228.5|227.45|236|234.75|228.5|229|231|235|231.5|226|228.5|228.25|230.5|241.55|239.4|234.6|232.5|233.2|229.55|225.5|221.45|214.1|208.5|220|224.2|222.95|217|217.85|211.5|219.2|222.4|228.5|215.5|215.35|226.75|215.05|224.65|228.35|226.6|230.55|229|254.55|247.3|246|240.9|236.35|227|213|221|230.95|238.5|230|221.4|215.6|224.4|209.5|212.5|197.5|194.5|188.95|183.25|180|181.9|196.65|196.5|184|185.95|169.5|185.95|182.7|199.65|186.6|194.5|185.5|186.1|177.85|181|185.95|162.45|163.15|166.1|160.65|163.4|158.2|165.6|157.8|147.25|145|145.35|152.8|152|155.9|152.2|164.25|171|165|176.25|184.8|192|192.5|167|155.9|149.6|147.8|138.6|136.3|143.8|147.5|144.3|144|145|146.8|148|147.1|146|164|156|147.05|148.1|147|137.1|133|127.75|125.6|128|131.9|131|137.6|146.45|153.9|155.5|138.85|134.5|141.05|126.4|134.9|143.3|140.5|136.85|139.9|141.4|139.65|133.3|126|121.25|127.35|122.9|114.6|117.9|112.5|115.3|117.95|117.9|123.65|126|133|139.25|140.7|133.5|130.3|129.9|131.6|133.5|131.8|136.3|140.55|137.25|134.7|148|142.1|125.85|127|130.15|144.7|139|149.9|140.8|140.3|127.55|122.5|150.95|165.8|172.65|178.75|174.75|184.9|182|193.95|208|205.3|209.95|203.55|200.6|197|191.95|205.2|199.1|202|208.95|206|206.7|206|189.6|186.95|197.5|205.5|197.65|198.1|183|191|202.7|207.9|196|210.65|222.8|231|241.4|254.25|255.9|255|267|255|244.9|241.9|241.75
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6599|6700|6549.8999|6479.9502|6222.2002|6474.9502|6699.8999|6134.9502|6289.9502|6300|6430|5808|5795|5624.6001|5670.0498|5165|5130.8999|4998.7998|5000.1001|5010|5161|5085|5320|5593|5588|5461|5256.2002|4946.9502|5267.8999|4914|4690|4668|4950|4727|4739|4445|4583|4406.3999|4634|4510|4278.1499|4090.1499|4120|4188.8999|3845|3888|4039.95|3850|3666|3855.05|4157.0498|4284.9502|4382|4204.1001|4050|4316|4310|4126|3900|3940|3903.55|3749|3951|3852|4265|3920|3750|3929|3748|3755.2|3925|3728|3530|3370|3320|3279|3589|3470.5|3431|3860|3815.7|3939.05|3960|3690|3420|3540|3510|3719|3403.95|3410|3749.05|3775|3818|3750.6499|3863.6499|4175|4109.9502|4072|4379|4460|4430|4444|4290|4513.3501|4370|4300|4370|4690|4807|5200|5710.7002|5813.5|5920|5657|5345|5350|5330|5200|5608.1001|5410.3501|5100|4930|5310|5662.7998|5600|5298.6001|5690|5444|5120|5268|5125.8999|4936.8999|4840|4780|5114.6001|4686|4539.9502|4360|4201|4110|3959.95|4013.95|3694.1001|3558|3348|3372|3374.95|2875.95|2869.8999|3050.95|3153.8|2919|2832|2975.6499|2740|2618.95|2555.5|2571|2629|2520|2381|2496|2648|2820.2|2750.8999|2670|2560|2501|2449.8999|2404|2366|2319.8999|2246.3|2205|2365|2588|2467|2354.8|2328.05|2205|2087.3|1922|2020|1988|1994.25|1995|1922|1710|1690|1594.45|1431|1469.5|1332.6|1345|1480|1461.1|1481.15|1369.85|1405.05|1166|1130|1125|1100|1071|1150|1030|1291|1765|1697|1854.45|1846.45|1890|1929|1929|1803|1724.9|1626.95|1581|1580|1488|1464.7|1480.95|1486.7|1480|1530|1553.4|1500.35|1436.55|1410|1383.45|1394.05|1407.35|1412.5|1447|1479|1394|1286|1312|1191.2|1273.85|1345.5|1354|1317|1345|1306.8|1317.25|1323.95|1311.55|1267.5|1283|1242.6
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2540|2581.5|2534.1499|2540|2492.55|2506.55|2455.05|2524.95|2520|2406.6499|2381.7|2280|2298.95|2195.5|2175.25|2121|2099|2045.05|2107.3|2040.25|1972|1997|2004.95|1995.9|2012.45|1939.4|1979.35|1985|1964.9|1996|2038.05|1834|1837|1770.05|1688.1|1631|1659.65|1599.25|1610.05|1604|1608.75|1611.15|1564|1588.4|1544.7|1552.7|1538.6|1509.75|1504.95|1481|1496.1|1505|1460|1458|1465|1461.15|1448|1500.1|1485.95|1524|1538|1565.05|1582|1660|1628.75|1579.8|1579.85|1585.85|1590.9|1621.2|1597.5|1552.75|1557|1626.55|1553|1568.1|1636.8|1671.4|1560|1566|1563.5|1616|1590|1610|1578|1571.75|1506.1|1518.4|1479|1510|1569.7|1592.6|1581.6|1604.05|1580|1660|1599.7|1509.85|1560|1550|1525.95|1533.75|1502.5|1407|1409|1410.45|1442.1|1455.1|1410|1444|1470|1479.9|1482|1460|1427|1450|1457.7|1462|1476.9|1525|1529|1530|1571.9|1684.4|1692.95|1690|1688.1|1722.55|1732|1739|1655.6|1697.5|1644.9|1654.65|1705|1799.9|1746|1735.05|1695|1681.5|1684|1701.2|1696.1|1716.6|1634.1|1583.55|1514.2|1478|1524|1555|1590|1565.55|1540|1577.75|1625|1639.9|1577|1555.25|1603.65|1595|1604|1527.35|1565|1621.4|1585|1572|1597|1581|1525|1540.25|1540|1517.8|1522|1516.7|1462|1450|1467|1445|1420|1376.1|1427.9|1362|1390.15|1419.9|1420|1462|1423.3|1382|1429|1396|1394.35|1385|1364|1365|1370|1384|1321.4|1342.1|1370|1435|1495|1384|1350|1290|1152|1100|1199.6|1320.9|1300.2|1342|1347.35|1372|1329|1511|1515|1459|1457|1460|1470.1|1471|1488.6|1470|1503|1581.65|1575.65|1530|1532.7|1546|1507.35|1440|1550|1415.7|1253.7|1254|1270.65|1199|1196.5|1234.95|1176.2|1160|1177.8|1137|1178.2|1130|1135.9|1161.75|1159.6|1152.4|1158.65|1156.75|1129.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||1004.95|984.75|951.95|930.05|831|868|895|898.85|860|835|860.45|846.4|804|751|750.7|737|720|690.1|708.25|715.6|704.3|718.15|728.15|717.35|716|687.95|664|654.7|665|691.55|689|678|684.4|674.95|667|642.7|671.8|666.1|672.5|672.75|630|638|623.7|614.9|608.2|603|574|585.95|580.6|598.4|585|608.45|594.05|609|609.1|606|639|705.95|713.05|740.1|744.4|711|741.3|774|784|760|740|763|796.4|789.55|754|697.9|685|707|722|742.4|753|671|690.05|683.35|705|685|712.75|677|684|656.65|600|627|602|641.95|645.45|660|580|605.8|625.05|640|648|671|703.25|681.95|680.1|619.9|596.95|567.9|577.8|590.1|602.95|637|644|626.9|692|635.05|618.8|600|617.45|653.6|634.4|604|654|690.85|690.95|664.85|685.45|684.6|693|707|700.5|712|743|732.7|655|655|671.8|694.8|660|663.9|658.7|682.35|685|704|680|684.9|727.8|668.9|569|576|583|590|554.9|561.8|575|596.5|589.4|560|562.55|604.8|562.9|568.9|543|470.2|437|428.8|432.8|445|405.9|394.75|406|402.7|412|409.5|414|403.8|381|392|385.55|372.95|372.95|355.8|376.3|388|386.35|391.7|412.95|397|383|433|448.2|445.6|472|435|431.4|435.1|410|391.4|409|380|350.5|380.9|359|369|362|380|380|315|305.2|302|378|426.2|514|549|561.7|569.55|570.5|559|554|563.55|566.05|572|584.9|578.7|562|579.9|557|577|573.6|579.9|590|629.9|570.95|601|595.9|590|529.95|500|507.7|491.05|464.1|488|498.4|514.2|537.5|559.5|571.9|571|556.95|535.25|527.4|534|506|504.8|476.1
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1093.95|1089.7|1093.65|1077|1134.85|1186|1182.05|1245|1251.65|1231.05|1243.4|1224.75|1179|1138.45|1122.55|1117.65|1077.6|1080|1135|1150.05|1160.15|1149.9|1107|1139.9|1129.3|1118.95|1065.05|1080|1064.8|1048|988.9|985.25|944|961.95|954|928.05|938|936.4|960|940.3|920|969|961|947.1|955.9|923|925|882|880.9|858.55|910.2|909.95|883.9|905.9|928|866|854.95|867.6|872.9|908.25|891.6|865.35|945|959.85|918.8|921.35|902.1|920.05|954|973.35|999|960|981.7|982|1000|1021.1|1050|1047|1030|1034.55|1077.8|1053.95|1038.65|1020.2|987.75|974.5|967.5|944|928|900.1|950.2|947|938.8|887.7|911.45|893|827|840.65|837.6|808|796|853|784|753.4|758|803|770|791.7|794.85|771.5|785.95|779|758.95|746.95|727.75|764|749.8|750|790.75|792.1|779|781.1|825|863.5|859.8|802|807.75|805|821.5|806.9|770.3|822.45|835.7|858|920|873|860|899.15|912.2|930.8|860|852.75|838.8|817.75|839|774.8|732.15|736|739|731.5|770|748.95|756.8|758.5|769|787.6|775|763|763.8|761|851|841.7|836.65|823|823|809|782.7|795|792.5|830|779.9|757|763.25|725|741.95|705|723.9|792.8|793|808.8|760.2|749.95|815|800|755.9|797.45|780.1|824|783.65|752|754.95|760|730|677.5|669.9|659.95|660|629|614.65|580|565|555|537|519.9|516.2|490|573|615.5|611|619|638|622.7|630|604|590|539.8|539.5|521.5|514.6|516.9|499.5|471.05|467|479.9|471.5|477.9|480|419.9|401|407|414.7|429|395|380.25|382.5|360.95|340.2|359.6|372.4|383|374.2|397.1|412.35|420|410|424|422.55|436.2|412.8|406|414
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||292.95|286.65|288.6|304.5|305.3|312.3|325.5|318.65|313.5|303|288.85|299|294|283.5|288.1|285|284.8|285.1|285.9|301.45|299|311.15|296.5|307.5|318.35|304.8|301.5|290.4|295|299|295.6|290.85|293.9|286.4|292.55|288.8|294.25|276.95|274.15|273.5|256.2|254.5|257.55|257.1|296|295.6|296.55|293.15|297.95|287.15|297.95|312.7|300.1|298.9|316.05|305.15|321|323.05|337.9|340.35|338|341.75|348.1|354.95|371.15|365.2|365.5|357|363.65|354.9|376.65|382.45|395.7|412.65|399.1|402|417.3|397.45|403.75|396|388|374.9|396.05|377.05|395.1|364.9|348|348|324.1|337|364.3|330.5|343.7|348|360.4|382.4|378|378.85|375.75|376.9|377.8|394.1|405|384|415|389.15|383|414|417.9|420|443.7|442.05|436.05|428.65|414.1|439|427.75|439.1|451.7|466.95|474|470.6|473.6|476.15|482.95|492.4|481.5|483.5|492.2|473|464.85|446|473.8|461.15|487|458|462.4|443.9|447.3|414.9|419.4|429|401|398|396|367.1|383.95|384|355.7|379|385.9|391.25|389|401.25|412.95|411.5|388|396.65|399.85|414.45|426|433.1|387.05|404.4|380|359.6|368.4|331.05|331.9|306.25|305.75|299.45|311.8|300.9|305.15|282|274.1|291.95|264.95|280|258|262.15|272.3|266|251.95|258.05|244.1|250|241.9|240.05|239.8|234.6|229|225|231.9|228|213.8|209|207|219.9|223.7|221.5|225.8|213.4|193.4|200|235.5|266.2|281.5|288|282.9|285.5|279.7|262.4|255.5|238.5|240.5|243.05|242.05|244.1|247.45|257.5|252.6|260.05|257.1|254.1|255.15|266.45|256|245|254.7|257|237.55|234|230.5|226.5|227.7|229.2|229.5|225.5|228.1|229.75|232.9|233.4|240|234|241.95|237.75|226.8|219.8|223.6
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||2790.05|2630|2623|2311|2168|2114|2054.6499|2002.75|1965|2013.15|1944.7|1952|1934.95|1878|1829.65|1768.45|1714.95|1693.95|1686.35|1724.9|1704|1696.3|1729.9|1753|1770|1710|1714.95|1744.95|1733.6|1781|1963|1885.9|1922|1904|1947|1858.75|1847.65|1788.55|1755|1755.8|1643.8|1643.75|1600|1576.1|1544.5|1522|1593.1|1635.05|1619|1650|1685|1607.45|1570|1626.8|1608.85|1442|1384|1447.55|1467|1443.25|1380.35|1365|1434.95|1517.95|1445|1375|1355|1354.6|1350|1300.7|1212.55|1177.8|1214|1190|1198|1191.4|1215|1201.6|1170|1224.5|1250|1174|1233|1203.75|1141.05|1121.9|1028|1001.5|970.1|1005|1014.15|1028.05|1009|985|1008.6|1011|1025|1071|1132.9|1140|1094|1033.15|996|942.25|953|966.5|921.55|915.4|945.9|920|998|940|942.35|915|912|987.95|924.5|874|913.7|927.9|901.7|896|887|915|889|918.2|1004.05|1007.7|1050|1025|980|1000|983|909.05|852.95|858|857|862.25|881.35|868|825|835.5|811|789.5|835.35|817.95|837|832|850.65|825|868.25|889|874|900|885.6|853.65|782.2|769.7|759.7|786.65|664.9|617|601.7|637|585|578.3|611|585.55|570.4|585.95|507|478.95|456.95|434.6|461.5|463.05|434.85|449.95|453.7|482|456.85|468.15|472.95|469.7|448|422.95|400|395.05|384.75|397|415.5|410.2|380|388|394|379.95|334|338.3|358.85|358|382|407.95|359|315.8|351|408.2|437|499.05|513|555|534|560.8|568|594|581.7|591.9|570.3|559|557|550.5|520|543.25|572|565.95|555.3|552.4|541.15|586|565.3|550.8|580.1|613.95|581.4|574|570|585|598|604|665|736|734.4|759|731.4|767.85|744|763|765.2|785.1|750|720|703.9
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||534.15|545|539.2|543|515|543|551|572.5|560|530|539.7|548|544.9|536.5|540.7|535|536.9|524.5|524.8|538|543.15|555.2|561.3|571|567.25|554.15|558.15|563.5|563|566.05|575|565.2|588.65|572.25|574.95|560.15|571.1|548.95|558.55|545.95|518.9|518|508|535|526.4|529.95|527.9|547.5|534.2|532|527.5|536.1|534|534.95|532|533.7|563|568|545.2|556|561.45|560.25|578|600|591|556.55|547.45|555.45|557.5|553.35|540.35|531.35|534|571.6|564.55|549.15|574.9|572.15|564.95|584.5|582.25|580|584.1|570|550|539.1|511.95|517.5|486.5|500.75|509|501.4|505|504.6|510.8|552|555.55|550|558.55|542.9|522.15|554.5|546.4|520|542.8|545.45|551.1|570|538.1|552|575.8|589|580|564|562|582.95|583|600|611|604|625|588|592|632|610|619.9|654|654.85|642.4|641.25|610|614.75|588.2|590.95|605.9|593|578.8|597|593.4|568.45|576|564.95|545.15|532.3|538|537.1|535|538.75|560.9|565|556|538.2|532.5|525.1|523.1|525|504|514.75|537.5|522.8|515.15|538|541.2|543|537|514.55|509|517|502.6|503.05|508|520|530|515|519.95|514.9|520|515.35|494.95|510|511|486.9|491.4|492.3|503.55|515|514.85|473|494|474.95|470|460|445|456|469.5|470|431.7|446|450|480|502|492.4|485.9|446.85|415|408|439.4|492|503.8|503.55|506.45|513.6|498.5|500.4|489.65|469.75|454|459.5|458|461|463.85|458.9|463.7|461.7|474.4|464.2|468.65|466|446.85|425.15|446|443|449.9|441|447.95|426|428.1|438|424.3|429|423.6|407|405.2|400.8|392.6|398.35|408|400|400.2|377.6|368
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2094.45|2084.6001|2149|2259.1001|2228|2240|2308|2393.1001|2307.5|2220.2|2365.8999|2335.1001|2268.1001|2230|2209.95|2124|2073.7|2049.2|2169.3999|2322|2207.05|2404.3501|2245.6001|2399|2339|2128.1001|2000|1907.9|1989.1|1990|1957.15|1920|2051|2149|2183.8|2164.8999|2254|2096.1499|2150|2092|2068.5|2075|2008|1999|1930.55|1995|2009|1987.3|1836.4|1808.3|1760|1867|1881|1952.75|1949.9|1895|1672|1848.3|1898.7|1877.35|1862.8|1761.85|1849.85|1859.9|1939|1742|1685.85|1669.75|1759|1535.5|1540|1500|1500.05|1595|1571|1680|1660.25|1534|1515.15|1612|1564|1619|1590.1|1585|1467.8|1430|1328.7|1310.55|1257|1276|1252.8|1345.1|1410.1|1420|1385|1519.15|1605.5|1634|1619.4|1526.25|1360.5|1460|1415|1359|1569|1779.05|1852|1940.2|1789.9|1940.6|2029|1955|1849.55|1812|1820|1890|1867.75|1856|2013.4|2145|2049.8999|2010.8|1929.95|2088|2100.1001|2134.7|2108|2228|2347.25|2249.7|2050|1994|1910|1959.25|2156.6001|2308.25|2244.6001|2139|1953|1850|1760|1786.5|1809.5|1779.95|1848.8|1748|1650|1534|1435|1530|1540|1583.95|1574|1590.9|1513|1482.6|1438|1484|1488.9|1245|1160.75|1167|1146.3|1210|1106.9|1054.5|1079.1|1061.35|1133.9|1105.7|990|960.7|894.95|845|853.8|796|778.05|778.8|762.8|774|720|748.3|749.55|777.8|787|793.9|767.9|708|707.05|700|725.85|702|600.05|559|570|565|508.85|500.4|511.1|506|523|546|481.1|428.25|503.75|488|610|741.5|799|869|864|886|872|865.95|872.45|810|803.75|790|805.4|808.4|844.45|885.9|870.3|834|825|815.2|801.1|815|780|791.6|816|820|845.35|864.95|905.45|921|1000|1020|989|986|1005|991.05|997.05|1045|1074.1|1151.35|1130.1|1182|1139|1059|1119.35
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2307|2295.25|2216|2250.1499|2236.3999|2361.2|2433.5|2451.95|2488|2387.55|2306|2215.25|2233|2195|2147.8999|2120|2021.7|1983|2075|2081|2070|2091|2126.75|2231|2324.95|2238.95|2015.15|1994.95|2083.55|2036|2025|1982|1950|2071|2174.3501|2184.05|2179.45|2026|2095|2075.2|1940.95|1943.95|1919.95|1899.75|1836.3|1876.55|1810|1850|1780.1|1791.05|1815.05|1829.85|1810|1804.25|1786|1827.05|1814.95|1887.55|1944.2|1950|1995.25|1894|2113.45|2180.1001|2222.55|2108.55|2100|2120|2317.45|2250.6499|2245|2222.8999|2179.8|2036|2142|2114.1001|2054.8999|1989.4|1895|2010|2064.6499|2010|1928.6|1819|1774|1773|1745|1830|1864.25|1800|1930|1931.1|1987.25|2020.1|1972|2295|2240|2288.5|2368.6499|2313.3999|2230|2245.8|2070.05|1888.7|1990|2050|2122|2382.3|2270.3501|2500.95|2660|2540|2510|2290.3501|2250|2350|2309.45|2063|2292|2367|2314|2250|2435|2921|2886|2388.8999|2490|2408|2360.25|2360.3999|2145|2109.95|2135|2129.8|2060|1939.9|1947.954|1954.001|1942.457|1793.3831|1729.116|1791.084|1740.11|1799.08|1770.745|1734.063|1819.12|1864.647|1647.558|1548.808|1669.147|1646.958|1584.1899|1515.175|1575.095|1595.234|1384.292|1289.3409|1136.4189|1014.481|971.054|1010.733|1011.983|1059.958|1003.687|915.732|924.327|867.556|844.618|872.254|813.584|828.526|772.355|733.625|721.881|722.431|766.908|825.528|808.587|855.563|754.614|734.624|749.517|666.659|589.699|609.688|647.069|601.942|532.228|528.73|485.752|503.543|507.59|481.704|487.601|504.742|498.745|521.683|532.828|481.754|469.76|472.758|474.308|394.798|372.759|330.831|440.775|508.54|482.753|481.454|459.665|408.041|381.655|397.797|397.797|398.746|383.454|379.806|355.818|352.17|331.83|337.777|347.822|353.619|351.72|342.775|343.175|319.087|304.694|299.047|306.843|293.35|276.259|277.458|273.36|278.058|271.061|278.358|296.848|284.455|301.846|299.947|305.194|294.849|281.856|281.906|319.836|316.738|293.35|292.101|282.855
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||42.2|42.25|39|38.4|38.55|39.9|42.4|41.4|38.95|40|42.5|39.45|39|39.9|40.95|39.25|41.2|39.45|40.6|43.9|41|41.8|43.6|41.3|44.6|49|42|41.85|44.6|43.05|38.65|35.5|30.75|32.25|33.25|33.45|33.9|33.95|34.05|34.75|35.75|37.7|38.1|38.4|37.4|37.8|40.9|26.75|27.15|29.5|30.55|31.85|31.6|33.45|36.05|32.95|34.3|37.35|37.8|39.55|43|34.8|42.5|44.5|47.4|49|48.5|50.65|59.85|59|50.5|44.1|47.45|48.45|49.65|53.9|63.2|70.05|67.75|54.95|47.75|47|42.2|37.5|30.4|34.25|35|29.65|35.1|42.9|45.6|54.3|55.1|43.55|48|54.4|60.75|65.2|67.8|67.45|70.65|74.1|78.4|68.1|72|128.8|135.15|153.55|137|150|157.9|159.5|164|154.9|153|166.9|171.1|171|177|179.25|185.5|180|208.15|194.2|198.25|182.8|181.65|185.7|198.6|204|188.95|189.1|208|204|232.1|210|209|207.9|175.2|177.8|177.6|201|194|172.05|176|179.9|167.1|178.7|189|195.55|214.8|171.4|215.5|270|281|324.65|365|357.25|346|343.3|339|323.85|345.3|374.8|314.6|320.95|299.8|284|284.6|285|213.5|212.5|210.5|195.45|225|233.6|240.15|271|230|226.45|215.4|201.5|214.4|181.25|174.1|144.25|116|113|113|131.75|113.25|116.3|92.65|86.2|84.5|70|66.7|87.4|106.5|101.7|99.5|108.4|103|107.9|104.6|129.8|170.35|208.9|186.9|215.7|188|172.5|175.1|173.55|184|194.9|205.9|198.05|181|168|150|171|153|147|139.8|111.1|97.25|92.8|105.2|107.2|140|184|163.5|160.1|175.9|195|207.75|204.9|194|250.1|279|300.8|332.35|275.6|277|283.95|301.45|296|320.8|317.5|262.75
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3649|3730|3650|3699.3999|3578|3720|3900|3999|3910|3699.05|3690|3679|3810|3770|3609.95|3496.8999|3360|3429|3536.1499|3711.05|3700|3760.05|3690|3808.2|3700|3590.05|3630|3650.05|3645.1001|3762.8999|3640|3688.25|3684|3685|3586.8|3468.95|3581.8501|3338.75|3517.95|3525|3099.95|3306.3501|3299|3268.05|3240|3183.95|2946.75|2850|2809.95|2825.6001|2788|2860|2917|2834.5|2825.3501|2810|3399.95|3343.1001|3362.2|3475|3420|3529.95|3329.6001|3275|3394.95|3352|3275.55|3287.8|3749|3567.45|3629.8999|3550|3682.8|3700|3634.8|3574|3610.3999|3590|3525|3653|3790|3910|3835|3796.75|3765|3671.3|3659.8999|3704.6001|3481|3462|3470|3575|4323|4291|4130|4488.7998|4440|4490|4501|4379.7002|4433|4525|4340|4050|4120|4345|4239.4502|4304.5|4020|4189|4615|4520|4689|4450|4490|4541|4775|4965.5498|4800|4868|5023.2002|5175.6001|5052|5383|5104|4890|5120|5100|5059|5238.9502|4932.6001|4849|4945.5498|4980|4893.5|4824.75|4749.9502|4610|4534|4251|4190|4334.6499|4264.1499|4190|4092.1499|4020|4052|4061.8|3782|3812|3760|3616.1001|3500|3371.3501|3526|3522.3501|3396.7|3510|3721|3799|3418|3562|3640|3884.8999|3853|3760|3789|3650|3704|3770|3486.3999|3464.2|3415.05|3121.1499|3080.8999|3235|3192.3|3080|3100|3350.95|3169.6001|3243.3|3285|3269.5|3120|3063.3|2621.6001|2350|2280|2220|2219.8999|2359.55|2335|2408.95|2472|2402.1001|2339.95|2342|2319|2226|2450|2335|2385|1960|1851|1849.95|1950|2240|2130|2171.8999|2158|2085|1955.25|1910|1905|1870.2|1828.3|1835.95|1820.5|1839|1784|1773.1|1735|1750.5|1700|1755|1767|1732.4|1696|1631|1664.8|1641|1618.35|1636|1625.5|1575|1505.3|1615|1588.5|1670|1618|1615|1600.1|1598.75|1541.65|1539.3|1562|1597.25|1729.5|1680|1652.8
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||6901.6001|6425.2002|6295|6251|5898|6121|6480|6399.8501|6560|6460|6315|5980|6110|5280|5475|5315.6001|5317.8999|5379.8999|5520|5291|5032.1499|5280|4810|5040|5139|5081.7998|4851.2998|4749.9502|4780|4599.9502|4020|4130|4342|4249.6001|4410.0498|4326.9502|4560|4040|3992.95|3675.1001|3042.7|2886.8501|2890.55|2929|2935|2974.5|2885.2|2879.95|2881.45|2835.8999|2880|2995|2800|2732.3501|2717|2759.8|2740|3533.6001|3644.7|3836.55|3927|3736.6001|4040|4087|4380|4350.7002|4345.8999|4560.2002|4530|4405.1499|4329.8501|4252|4285|4374|4300|4446.7002|4540.0498|4110.8501|3925|3984.95|3875|3827.3|3720|3850|3764.6499|3621.1499|3564.75|3597|3392.3|3540|3690|3484|3440|3403|3890|4211|4270|4400|4475.75|4389.3501|4299|4507|4160|4025|4340|4050|4202.25|4500|4300|4980|5280|5322|5526|5423|5250|5620|5200|4935|5417|5459.3999|5610|4993|5130|5632|5400|4939.9502|4387|4220|4315|4250|4080|4043.3|4203|4300|4322|4584|4630|4594|4555|4515|4425.1001|4175|4318.7998|4019.95|3979|3952|3960|4150|3890|3560|3636.6001|3599.95|3740|4285|4196|3859.6001|4019.3999|3905|3680|3308.8|2859.8|2850|2999.8|3125|2742|2573.1699|2705.6001|2557.8|2298.3999|2398|2099.79|2080|2028.8|1880|1969.4|1875.5|1702|1764.27|1800|1900|1865|1718|1675.58|1630|1600.59|1580|1559|1539.99|1298.98|1246.1|1192.05|1117.6|1149.8|1000|1011.99|996.64|869.8|888.92|859.8|900|840.48|779.2|760|716.73|642|640|764|876|783|857.5|902.52|922|919|844|838.6|846|804|782.8|743.6|713.6|690|667.2|641|663.97|550|606.4|599.8|620|603.8|598.4|571.44|540|497.81|504.4|538|466|469.98|388.23|387.8|441.12|441.8|445|458.33|453.73|442.94|452|483|485.02|500|460|452.11
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||898|864.3|833|784.9|761|783.65|802|760.5|727.2|719.55|702.45|654.45|639|625|632|610.7|597.65|537|552.1|566|547.05|530.8|517.15|531.25|541.95|504.5|478.05|474.05|479|491.95|516.95|502.75|493.5|503.45|493|477.1|497|487.65|492|478.5|472.25|443|428.95|426.9|406.6|415.7|383.95|358|355.2|374.95|351.1|361.25|347.4|365.9|362.2|353.5|356.95|371.15|378.5|373|376.05|358.75|394.25|402|412.3|396|399|402.3|388.5|386|374|357|359|357.3|366|391.05|398.4|395.9|366.4|372|375.9|366.5|385|358.9|357.1|336.55|323.1|322|305|315|329.8|329.4|334.55|321|329.15|367.5|375|385.85|393.1|386.95|368.85|364.95|353.75|318.45|341.6|356|369.85|399.8|381.6|394|417.25|405.15|392|378.25|384.25|420.95|386.2|376.15|417.1|430.5|435.15|404.35|414.9|429.3|418|417.2|414.15|329|333.5|344.75|312.05|313.9|332.5|345|340|334.15|325.9|302.95|285.95|294.5|288.15|313.95|298.8|286.3|270.9|252.9|260.3|244|243.05|244|271|289|281.95|288.9|310.7|320.8|305.8|300|314.5|316.05|258.5|274.15|278|249|239.85|231|229|218.25|211|192|183.95|185.9|169.9|160.3|172.9|164.2|158.4|157|153|161.65|156|156|174.75|162.5|144.5|142.5|140.15|139.25|142|148.85|153|154.2|164.5|153.35|162|153|135.75|138.5|133|141.25|131|138.2|148.4|137.7|134|125.85|155.25|188|206|215|228.4|235.3|258.95|261.5|261.95|244.35|227|233.2|229|227.5|217.5|219|220|211.85|200|185.3|182|170|150|148|159|172|162.95|154.25|164.5|156|178.15|175.2|168.35|180|177.75|186.5|185.4|189.7|178.4|177.85|191.4|191|191.4|169.25|165.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2440|2494|2478|2453.25|2399.95|2451|2475|2597.6499|2579.95|2619|2517.1001|2602.2|2752.05|2680|2719.45|2714|2600|2362.8999|2500|2545|2445.5|2542.8|2339.6001|2364|2217.95|2223.3|2205.1499|2238.95|2268.1001|2344.95|2357.05|2289.95|2350.25|2367.3999|2268.8999|2109.8501|2050|1958|2020|2025.95|1943.95|2021|1945.95|1954.05|1920|1909|1859|1829.8|1826.65|1828.3|1825.05|1960.95|1923|1978.95|1955|1885.1|2052|2123.3501|2171|2231.95|2260.5|2349.95|2287.95|2455|2479.3501|2437.8999|2386|2363|2590|2571|2597|2355|2415|2512|2512|2296|2532|2407.8|2550|2449|2459.8999|2426.8|2319|2093.7|1988|2170|2237.8|2059.8999|1996|2060|2169|2250|1963|2260|2380|2570|2695|2680|2824.8999|2634|2635.6001|2760|2637|2320|2520.95|2725|2780|3080|2880|2970|3647|3787.2|3832|3520|3410|3505.1499|3747|3750|3603|3657.3999|3640|3486|3435|3699.8999|3683|3710|3909|3975|4115|4124|3855|3885.6001|3839.8999|3935|3582|3465|3410|3500|3337.1499|3160|3135|3212|2875|2821.8|2750|2690|2878.95|2941.8501|2899|2910|3154|2772|2600|2540|2339.95|2310|2342.25|2474.8|2426.05|2425|2270|2310|2285|2418|2407.25|2300|2208.25|2197.6001|2237.1499|2290.5|2219.6499|2200|2302|2324.95|2309.7|2075|2040|1865.05|1845|1995.9|1870|1854|1840.65|1845|1866.5|1912|1875|1954.9|1867.7|1815|1630|1543|1550|1630|1659|1548|1510|1595.9|1553|1565|1509|1557.65|1479.95|1390|1497|1335.8|1560|1670|1652|1610|1657.4|1622|1767|1711|1680.3|1649|1537|1504|1474.6|1478|1658|1577.25|1575|1609.75|1485|1460.5|1580|1428.9|1376.75|1368.7|1386.05|1336.25|1318.45|1274|1240.8|1165|1175|1093.5|1079|1131.1|1066.3|1082.95|1072|1070|1163|1092|1040.3|1037|1043|1088|970.8
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||6445.0498|6317.1499|6234.2998|6039|5800|5698.2002|5737.9502|5880.8999|5800|5627.5|5585|5500|5800|5647|5614.9502|5450|5300|5393.9502|5525.5|5489|5410.0498|5586.8999|5529.8501|5821|5595|5585|5780|5870.25|5829.9502|5660|5584.5498|5278.25|5099.6499|5194.9502|5159.6001|4989.8999|4951|4687|4631|4547.8999|4409|4470.1499|4945|4903.3999|4854|4876.9502|4732|4648.9502|4490|4431|4375|4437|4491.1001|4520|4508.1001|4380.1499|4319.9502|4359.9502|4339.7002|4293.1499|4258.75|4332.0498|4344.9502|4367.0498|4529.8999|4414.75|4380|4400|4531|4531|4364.7998|4305|4350|4315|4119.2002|4070|4260|4195|4170|4169.1001|4275|4156.8501|4139.7998|4377.6499|4576|4379.1499|4362.1001|4399.8501|4146.7002|4323|4332|4404|4249.1001|3923|3929|4122.1499|4150|4275|4430|4340|4359.7998|4074|3961|3749|4150|4376|4250|4320|4249.9502|4486.1001|4665.5|4728.3999|4907|4624.1001|4496.2002|4678|4609.25|4850|4676.4502|4841|4760|4685|4650.8999|4945|4870|4955|4797.2998|4875|4928.8999|4940|4619|4599|4640|4795|4739|5419|5398|5499.8999|5576.2002|5329|5275|5453|5261|5217|5236|5250|5380|5193.9502|5125|4893|4775|4560|4429.9502|4276.8999|4460|4500|4445|4708|4792|4865|4560.0498|5042|5231|5344|5260|5228.1499|5243|4952|4930|4870|4685|4881.2002|4925|4896|5008|5211|5158.1001|5170|5199.9502|5333.3501|4423.6499|4344.1499|4375|4489.75|4519.4502|4605|4521.0498|4085|4139.3501|3915.3|3925|3998|4032|4048|4034.8999|4077.6001|3899|3760.1499|3977.8|3850|4002.8|3923.55|3694|3250|2879.6001|2680.25|2790|3158.75|2961|3257|3325.8|3166.45|3114.5|3029|3043|2932.8999|2871|2882.3|2867.6001|2835|2899|2918|2860|2733|2812.3501|2765.25|2779|2722.25|2652|2630|2734|2840|2731|2729.1001|2558.3501|2559.95|2540|2578|2523|2709.8999|2619|2630.05|2585.1001|2567.1001|2524|2567|2608.1001|2679.8|2664|2778|2850.05
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3927.05|3934.95|3869.8999|3850|3621.1001|3709.8999|3875|3890|4145|4024.8|4076|4055|3950|3855.95|3850.55|3590|3454.8999|3403|3467.1001|3462.1001|3420.2|3426.8999|3417.8501|3432.05|3377|3430|3349.95|3344.95|3372|3359.95|3350|3318|3350|3210|3590.95|3549.95|3567.8|3595.1001|3713.1499|3700|3569.95|3630|3371|3326.95|3204|3235|2980|3050|2913.6001|2974.6001|3117|3138|3200|3300|3225|3295|3160.1001|3166.3|3155.55|3266.8999|3227|3115|3292|3341|3328.1001|3413.7|3390.45|3537.25|3680.2|3764.5|3684.8999|3470|3461|3781|3669.8501|3549.95|3484|3444.95|3289|3401|3218|3090|3109.8999|3140|3055.8501|2929|2793.8|2909|2600|2685|2683|2755.3|2721|2519.8999|2344.95|2624.8999|2610|2480|2549.8999|2495|2350|2448.95|2290|2230|2600|2688|2565|2631.5|2644.8999|2695.2|2804|2820.05|2620.1001|2446|2420|2554.8999|2460|2433.8999|2600|2715|2724.75|2490|2602.5|2881|2830|2760|2965|2856.1001|2815|2802.6001|2580.7|2620|2554|2746|2558.8|2544.8|2609|2720|2675.6499|2723.5|2662|2740|2750.25|2638.45|2541|2417|2427.1499|2382.5|2329.5|2375|2490|2596|2574|2668|2640.6001|2600.6499|2523|2586.1001|2796|2934|2777|3029.95|2853.1499|2767|2591|2441.1001|2460|2465|2553.5|2559.95|2595.55|2540|2153|2079.8|2188|2280|2233|2210.6499|2135|2153.05|2165|2205|2225|2199.45|2047.2|2189.8|2072.5|2080.0349|1895|1961|1967|1837.745|1734.9351|1659.995|1785|1690|1410.5|1405.02|1405.995|1439|1390.2|1477.035|1373|1307.08|1409.8|1435.1|1687.49|1709.9|1666.6|1870|1890|1985.5|2029|2085|2138|2060|2110|2227.0049|2212.01|2217.2451|2100|2271.5|2276|2142.8999|2164|2224|2150|2027.6|1810|1793.495|1780|1840|1658|1619.86|1597.1|1609.9|1680|1760|1687.2|1700|1772.5|1910|1968|1929|1977.1|1975.005|2019.5|1986|2091|2145|2005
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||461.75|461.9|485.5|506.6|493.9|504.5|529.15|565|569.9|497.5|500.8|498.95|519.5|504|494.4|515.05|509|504.85|511|512|525.55|538.9|518.05|555.3|540|539|513.85|532.65|520|452.45|452.25|422.4|414|422|426.85|409.9|406|383.45|399.7|401.1|390.6|393.65|379.6|376.85|366.9|360.7|355.5|361|365|355.4|390|390.35|381.9|391.95|407.8|414.55|439.4|425.35|428|420.9|427.2|414.95|437.25|440.35|460|435.9|430|467.3|485.4|468.15|481.45|467.65|482.1|503.5|490|480|504|494.7|479|488|459|462|455.2|469.15|474.65|459|426.25|403.4|405|420.95|431|409.7|423|427.75|474|489.15|473.7|465.55|465.7|456|459|485.9|482.7|452.35|489|500.95|492.5|504.45|494.9|474.9|500|517|519.6|520|530|533.3|546|535|512.9|552|557|537|537.5|551.6|551.7|569.85|592|574.9|605|602.65|600.5|596|564.8|565.6|565|552|550|572.55|558|542.9|529.9|544.8|544.4|506.5|506.25|506.7|483.9|490.3|505.1|538|519.8|487.5|476.5|481.9|487.35|480|456|476.3|479.85|505.05|496|482.25|472.85|459|425.65|430|416|430|420.9|455.25|398|381|375|361|360.7|352|346.1|351.05|352.5|372.85|383.5|372.5|356|359.95|329.9|265|239.85|243|243|233|229.9|219.9|202.7|203|208|194.85|214|192|184.9|191.3|200|218.4|233|185.6|152.5|176|206|236.2|258.9|268|276.35|303|296.5|335|352|305.9|315|308.7|310|311.5|320.1|315.5|313.1|315.3|325|328.75|329.75|347|302.9|308|320.95|328.75|291.7|297|299.1|293|302|314.75|309.9|323.8|319|313|308.25|297.5|279.9|330.9|343.95|351|362.4|372.35|366
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1849.95|1790|1845.55|2135.7|1990.3|2079.3999|1981|2112.05|1945.85|1838|1750|1681.9|1728|1625|1640.55|1639|1678.2|1603.05|1642|1601.9|1585.1|1582.15|1603.25|1629.4|1627|1659.95|1611.8|1617|1649|1682.3|1643.6|1697.7|1724|1630.75|1578.8|1567|1549.05|1486|1510.1|1420|1394.85|1428|1370|1344.3|1240.5|1266|1279.05|1247.9|1215.6|1250|1225.3|1260|1295|1361.1|1372|1424.8|1483.8|1418.3|1387.1|1405|1379.65|1354.9|1430.15|1465.2|1512.8|1511.45|1512|1481.35|1397.35|1358|1358.6|1358|1348|1424|1448.1|1465|1462.25|1517.95|1435|1435|1434.75|1452|1456.4|1473|1422|1515|1418.4|1360.05|1244|1286|1275.1|1292.65|1253.35|1188.95|1257|1215|1175|1145|1208|1131.9|1195.5|1198.95|1170|1160|1320|1380|1423|1591.7|1590.8|1651|1714|1700|1680|1604.15|1640|1825|1734.35|1653.2|1758.2|1764|1945|1820.75|1766.8|1837.9|1649|1574|1574|1596.85|1605|1613.5|1720|1592.9|1685|1759.8|1809.5|1666|1648|1633|1668|1550|1568.9|1497.25|1517|1500|1402.05|1299|1356.35|1296.75|1284.35|1300|1363|1458|1457|1410|1420|1424.95|1450|1400|1478.65|1480|1389|1415|1325|1427|1366.85|1260|1206|1169.05|1168.55|1158.9|1098|1046|1066|1059|1046.95|1090.15|1092|1152.15|1068.15|1150.05|1095|1062|1132.05|1044|960.25|966.95|906|891.95|900|934|892|880|854.95|823|814.4|730|649|648.75|618|668|586.85|640|598|586|637.1|655.15|789.7|999.95|999.7|1049.45|1067.25|1071|1105.5|1173.7|1067|1048.95|1056.8|1057.15|1042|1058.05|1036|1101.5|1088.8|1056|1088.7|1065.6|1014.9|1046|989|971|1001.5|1005|985|940|929|861|868|855|932|923.7|940|1028.65|1076|1142|1143.2|1195|1196.9|1203.5|1150.5|1184.9|1132.9
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2916.45|2953.95|2807.2|2964.3999|2950|3000|2891|2805|2996|2988|3130.2|3164|3250|3239|3250|3169.95|3098|3155|3236.75|3378.8|3148|3181|3148|3178.8999|3198|3160|3069.95|2854|2579.95|2588.8501|2540|2343.7|2395|2215.75|2249|2167.2|2184.8|2134.95|2184.95|2098.95|2060|2055|2074|1970|1945.05|1942|1880|1895.35|1834.7|1848|1963|2014.75|2016.6|2096.95|2064|2082.1001|1995|2102|2113|2170|2161.95|2011.95|2190|2290|2343.2|2284.55|2023|1984.3|1960|2006.2|2015|1960.05|2110|2133|2074|1939.5|1993.75|2070|1770|1773|1700|1641.9|1710.2|1704|1660|1551.55|1476.7|1532|1490.05|1564|1602.95|1634.4|1645.55|1550|1555|1631.25|1560|1533|1600|1699.9|1760|1840|1821.85|1815|1831|1864.95|1845|1840|1840.5|1869.7|1869.3|1877|1899.1|1857.9|1805|1869|1860|1875|1811|1589|1540.8|1566.1|1475|1530|1505|1478|1475|1438|1379.7|1330|1355.7|1208|1278.5|1199.9|1184|1166.8|1189|1207.4659|1207.4659|1184.514|1152.681|1225.379|1227.424|1159.567|1162.5601|1169.047|1167.55|1104.183|1139.309|1222.4351|1246.385|1269.3361|1277.3199|1340.337|1382.1|1322.325|1339.1899|1333.153|1424.012|1411.688|1237.403|1297.278|1325.069|1349.1689|1302.118|1267.141|1331.1071|1369.127|1422.016|1409.043|1422.016|1400.062|1293.486|1204.473|1194.493|1176.282|1222.335|1287.299|1213.254|1245.387|1204.473|1191.4|1150.486|1132.424|1115.6591|1130.278|1119.651|1125.887|1103.035|1139.609|1063.7679|1012.376|987.927|973.906|971.96|910.09|907.745|823.223|745.785|688.555|729.469|747.881|682.867|621.695|622.693|606.378|650.635|802.316|818.283|867.18|882.149|864.187|797.277|716.497|705.52|647.541|616.706|620.747|622.444|615.758|603.733|640.007|646.643|649.637|651.633|648.639|639.159|643.799|598.744|598.744|592.557|584.673|528.042|473.157|498.953|464.076|469.016|487.377|451.752|462.03|505.839|541.364|524.899|536.973|549.098|556.881|589.663|593.754|636.415|575.792|589.762
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||331.05|340.3|341|346.9|314.7|329.3|339.6|331.25|319.85|293.35|295.55|290.7|297.4|283.2|282.9|270.5|258|251.4|258.05|262.7|256|261.7|256.2|269.75|276.8|265.75|260.4|268.6|269.95|258.05|252.5|252.75|255.95|248.95|238.55|234.95|217.1|205.7|212.75|210|204.6|190.35|188.75|197|187.8|185.4|181.05|178.9|175.5|176.1|183.3|180.95|175.2|180.85|181|182|182.75|186.9|182.4|179|181|177.1|189.5|191.5|191.15|185.9|184.25|171.9|176.5|165.25|162|154.5|157.2|156.9|158|167.4|172.7|160|156.5|159|160|156.6|160.8|151.6|150|144.05|141.8|138.75|136.65|145|147.8|146|144.8|142.45|146.75|151.5|154.95|156.95|162.05|158.2|153.25|158.5|154.35|143.9|148.3|156|161.1|170.5|178.85|175.95|176.95|170.8|170|163|159.4|169.95|165.8|165.05|177|182.05|180.75|173.7|179|186.9|185.5|179.85|179.95|183.4|181.5|190.95|158.65|161.05|166.25|172.85|180.35|178.4|183.75|183|183.75|183.65|183|192.35|194.6|192.75|188.15|182.7|184.5|178.2|172|175|183.5|185.9|183.8|188.7|203|205.75|204.5|205|213.1|205.4|193.95|203.25|200.3|199.3|192.35|184.95|191.9|194.6|187.55|186.5|173.6|170.4|165|159.15|162.65|160|165|164.7|164.8|166.9|156.65|164.1|174|171.95|163.5|161.9|155.6|158|162.1|155.55|154.15|148.8|153.35|155|165|165.4|153.9|155.9|149|150|149|149|148|131.5|128.6|135|144|157.5|165.2|177.95|179.5|182.75|197|203.7|196.95|186|184|186|179|186.4|182.1|195|193.5|189.5|187.5|197|177.4|184.15|183.55|189.1|194.2|183.8|181.6|179.8|177.95|180|178.9|181|180|184.85|186.5|205.45|201|203|203|206|211|211|220.75|213.8|209.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||152.5|165.95|148.4|145.85|143.2|148|152.95|153|156.2|154.05|157.1|154.6|152.6|147.5|148|150.45|144.2|140.45|144.95|151.55|145.1|147.5|145.9|147.15|148.4|143.85|141.45|134.15|133.4|135.15|135.95|134.5|131|135.15|127.2|122.15|123.95|125|126.95|126.1|126|125.9|129|135.55|131.1|128.1|127.95|133|126.85|128.5|131.95|135.4|127|127.1|131.75|130|131.9|135.1|139.25|135.45|139.75|122.75|136.25|133.95|133.8|133.25|132.3|135.4|137|131.95|135.05|132|121|119.35|115|121.55|120.15|120.4|110|107|111|108.95|106.75|107.2|100|96.95|94.25|90.75|87.5|90|90.55|87.9|86.2|84.9|91.65|94|95|98.7|100|102|97.8|98.45|95.35|92|96.1|97.8|100|99|101.5|93.9|99.45|91.85|83.2|80.25|84.75|93.35|89.35|88|95.3|100.6|101.6|98|105|95|86.5|84.5|81.4|83|82.4|83.5|78.9|80.5|85.3|87|87.9|85.65|86.5|88.45|85.65|86.2|82.7|86.05|87.9|88.8|85.75|80.8|78.3|79.5|72.75|73.75|75|78.85|78|78|85.65|88.2|84.65|83.75|83.65|83.95|73.35|74.05|72.95|76.25|69|65.85|66.05|66.55|66.1|63.2|59.1|57.05|55.5|51.05|56.3|53.55|53.35|51.3|48.7|52|52.4|53.85|61.6|56.5|53.1|54.95|53.6|57.55|52.75|54.8|53.9|52.95|51.95|48.85|48.5|45.85|37.85|43.65|43|46.3|43.55|47.5|40.9|41.85|42|47.65|64.7|77.5|87.95|86.9|87.15|91.55|91.2|96|92.4|89.3|90.4|88.3|87.35|87.1|84.05|88.9|87.8|84.45|82|86.5|81.25|84.5|84.9|85.8|93.8|95.85|86.45|83|82.35|83|86.2|88.45|86.9|95.75|98.8|106.8|106.5|108.6|102.75|106.35|106.35|107.6|105.95|101.5|97
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||440.75|437|438|429.75|430|419.1|423|433|424.7|394.45|395.95|382.05|388.35|371.1|359|365.25|336.75|325.5|333.8|339|327.9|342.7|331|332|342.8|328|330|316.05|318|332.2|338|335.1|327.15|326.95|319|306.8|314.4|284.15|277.7|288.8|281.7|268|267.85|261|265.5|264.95|255.4|262.15|252.25|262.9|271.15|277.95|270.95|269.85|277.8|278.7|280.25|285.7|287|285.75|284.1|273.2|277.7|286|289.95|287.3|285.7|289|283|278|276.25|275|272|264|259.95|299|288|292.9|288|299.95|283|261.35|278.45|277.85|262.5|246.1|236|236.55|228.65|241.3|240.15|238|243.5|237.2|246.6|266|273.25|270|271.9|286|276|259|261.2|254.5|241.35|259|257|263.95|267.5|275.95|283.55|286.5|299.7|274.35|273|279.1|285.45|284.75|285.65|266|255|244.3|253.55|273.25|272.55|266|272.95|261.6|278|288.4|297|289.9|247|245|251.5|241.9|234|238|251|244.5|228.95|234.4|228.2|235|228.65|223.2|235|214|209.1|201.75|204|204|201.7|193.15|180.8|178.15|159|159.45|166.9|171.75|163|166.85|167.1|180.95|156.9|154.9|159.1|152|142.4|152.15|140|143|129.65|125.2|126.9|127.5|134.9|136.3|137.8|133.1|135.95|133.85|133.45|137.5|135.5|139.35|136|136.7|128.7|122.05|128|123|123.3|120.8|118.5|116.95|114.55|120.9|125.9|124|122|119.05|126.6|124.1|128|118.55|133|146|156.1|156|157|164.2|153.4|156|142.5|139|134.25|131.5|134.3|136.25|137.25|138.9|145.4|138.55|153.15|152|138.2|138.1|137.8|140.55|136.9|130.1|124.7|126.2|122.7|122|125.9|121.15|117.95|124.2|129.1|128.5|132.1|130.15|128.2|131.9|123.4|125.1|127.05|128|131.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||180|183|173.1|180|167.95|170.25|163.7|165.35|163.7|152.45|146|140.05|139|124.55|125.65|126|124.7|118.75|125|128.4|122.4|124.4|121.8|124.4|128.95|122.7|116.3|112.8|115.8|116|120.35|112.2|110|111|105.5|104.5|107.85|105.2|105|106.9|105|108|107.7|108|108.4|108.15|106|105.45|102.75|110.15|112|106|103.85|96.4|95.85|92.9|99.25|100|96.4|97.95|96.5|91.5|97.15|91.1|93.5|93.3|90.3|88.6|88.55|90.55|87.3|85.1|85.5|87.95|85.65|92.15|92.7|90.6667|88.8667|87.4334|88.3|89.3334|97.7334|96.5334|93.8|91.5|87.3334|89.3334|93.3|98.6667|97.4|96.7001|103.3334|99.3|105.3334|105.4334|107.9334|111.4334|108.6667|109.0667|101.3334|98.1667|102.6001|104.2001|90|93.6|92.6667|98.3|95.3334|94.7001|94.3667|93.3334|86.3334|87.2334|86.3334|91.2|88.3|89.0667|94|98.5667|101.6667|101.6667|101.0334|107.3334|105.9334|109.6001|103.3334|101.3334|97.3|99.3334|95.5667|95.0667|98.9667|100.1334|93.9667|94.6667|96.5334|99|101.5334|103.0667|102.0001|109.6001|108.3334|102.6667|97.6667|102.6667|100.1667|90.7334|87.1334|90|89.6|92.6667|89.2667|93.3334|98.5334|98.9334|96.0667|96.6667|89.3|86.6|82.8334|90|93.8667|89.3334|83.2|80.7667|83.3334|84.6667|80.5|69.1|66|62.6667|57.4667|56.7334|58.4334|56.1334|57.6|59|57.7|61.4667|61.2667|65.3334|66.6|68|64.1|64.8334|64.6|66.8|67.8|69.3|69.2667|70.0334|66.6|64.2|66.3|62.6334|58.1334|57.4|61.3334|61.4667|55.0667|60.6667|59.1334|56|46.2667|49.3334|54.6667|69.0667|70.6667|79|81.3334|82.7334|81|86|84|83.9334|83.3334|79.0334|79.1334|79.8667|78.5334|85.2334|82|82.4667|84.6|90.9667|82.6667|86.3667|83.6667|88|89.8667|92.6667|86.9334|87.7667|85.7|84.5334|86.9667|83.2334|84.0667|88.8|91.1334|98|101.8167|103.3167|103.9834|103.0001|106.3334|120.9667|114.3334|113.3334|113.8501
04250|1167243|/equities/gland-pharma|NIFTY200||1866.05|2024.7|2007.25|2008|1908.7|1983.9|1967.6|1999|1934.9|1885|1800|1779.95|1820.95|1769.7|1633|1645|1519.95|1550.95|1559.95|1622|1650|1674.9|1690|1704.95|1701.95|1774|1535.6|1570|1649|1343.45|1350|1235.65|1145.8|1059|1069.45|980|1019|960|930|929.3|950.05|1362.7|1407.95|1372|1320.1|1254.95|1260.95|1278.9|1288.6|1180|1193|1298.7|1291.55|1305.95|1321.75|1212|1358.35|1389.95|1462|1575|1585|1588.35|1701|1730|1735.15|1701.6|1717|1730.7|1812.5|1881.15|2209|2158.1499|2061|2090|2143.5|2290|2405|2570|2318|2392|2370|2277|2260.55|2294.45|2490|2529|2637.3999|2670|2550|2754|2838|2960|3101.7|3019.95|3022.6499|3199.8999|3325|3180|3255|3343|3205|3332.2|3340|3210|3312|3211|3498|3506|3320|3545|3718|3915|3845|3874.8999|3605.95|3610|3660|3477.6499|3449.95|3459.8501|3639.75|3700|3680|3809.8999|3889.7|3760|3900|3948|3878.45|4045|3870|4088|4252|4009|3958.8999|4012|3877|3668.2|3494.7|3204.7|3050|3147.95|3132|3200|3208|2948|2675|2805.1499|2674|2601|2518|2470|2425|2556.5|2456.05|2569.95|2425|2418|2200|2314|2120|2295|2390|2384.95|2390.05|2439|2244.95|2245|2179|2120|1844|1710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||907|875|843.1|886|893.5|884.9|869.05|893|854|839|825|800|798.95|786.9|775.95|763.85|752.4|739.6|780|798.3|790|852.05|802.8|857|779.05|756|744.2|765|815|807.75|806|754|702.5|691.9|676|630|642.4|647|609.8|591.4|588|616|551.05|563|511.15|488.05|484.45|467.45|424|441|430.8|419|436|433.55|414.7|388|383.15|411|419.1|426|423.3|432|421.1|428.2|434.95|425.55|409.85|416|421.35|399.7|400|387.5|397|389.55|383|373.85|388.95|371|368|385.9|390|378.5|383|372.55|383.5|386.9|394.1|385.3|363.35|382|390.9|388.3|397|397.8|410|439|440.25|477.8|480|452|457.55|446|454.7|420|445|470.3|483|488.3|491.9|482.3|516|510.65|530|492.5|480|532.5|498|540.5|485.1|523.95|525|503.95|496|525|529.95|514|511|518.85|526.9|533|516.7|545|570.2|597.3|614.9|650.05|676|670|665|649.4|638|658.2|614.45|593|610|612.55|605|577|563.9|570|532|480.95|452|459|477|471.25|468.7|484.1|510|507|473.45|499.65|512.1|519.1|504.3|500|516.5|531|505.75|474.6|482|489|494|474|484|493.4|486.3|491|483|508|487|476.75|490.5|492.05|495|454|455.4|425.2|411|428.9|433|474.9|450.25|404|405.95|358|356.9|341|338|337.5|352|315.15|258.9|233|197|196|203|270.15|279.5|318|342|327.5|309.7|349.65|362.95|347|352|347.1|349.4|340.7|326.7|338|344|310.4|283.05|318|314.75|301|286|302|333|354.95|366|392.9|385.95|368|360.8|426.2|419.85|425|432.8|451.25|429|443.3|495|528.7|527|547|560|586|611
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||88.8|89.8|89.25|85.7|78.1|83|84.8|80|80.9|75.05|77.5|71.45|61.8|61.65|59|58|56.5|55.1|54.55|59|60.8|59.4|58.65|60.55|63.95|63.45|62.45|53.95|54.2|51.5|50.85|44.6|45.25|45.3|43.9|42.25|43.2|42.45|41.5|44.3|45|46.1|46.95|45.65|44.7|43.55|43.9|40.7|38.75|42.75|39.65|38.75|37.2|39.75|38.8|37.65|36.95|39.95|41|40.3|40|38|41.8|42.7|42.95|41|37.4|38.25|38.1|37.05|35.15|34.8|35.05|35.75|36.7|38.5|39.55|39.65|34.65|34.75|34.6|34.7|37.5|35.4|35.05|34.8|34.45|35.25|34.05|36.75|37.25|38|36.95|33.4|35.15|37.45|37|38.95|40.4|39.2|36.7|38.4|39.3|36.95|36.8|39.8|41.1|43|41.05|42.3|45.35|41.8989|42.0343|38.5126|36.8873|39.9123|38.4675|34.3137|35.0361|37.8354|37.3388|36.7518|36.1649|39.3705|35.894|37.3388|32.7786|28.3088|27.0898|27.5864|26.4577|25.1935|25.1484|26.0513|25.8256|25.8256|27.767|28.8055|29.573|28.67|25.4644|24.3357|23.6584|23.6133|23.9293|22.8006|21.8976|20.4528|20.6785|20.9946|21.9879|22.6651|22.2136|23.0715|24.9226|25.1935|23.839|22.7554|23.2069|23.6133|21.717|23.7036|24.0648|25.0581|24.2002|23.2972|24.1099|24.1099|23.6133|24.3808|22.8006|22.1233|21.8524|21.13|21.9427|21.4461|21.2655|21.4461|21.1752|21.5815|21.3558|21.6718|23.4778|22.2136|19.0532|19.1886|19.6401|19.9561|18.1502|18.1953|19.4595|18.3759|19.6852|18.8726|18.6017|17.3826|15.4412|16.4796|16.0281|15.1251|15.5766|16.2539|14.9897|14.6736|14.177|13.9964|14.4479|17.0666|18.692|23.4778|20.9043|21.0849|20.4528|21.6718|21.3106|21.717|20.3173|19.0532|19.6401|19.2789|18.2856|19.3241|18.5565|19.4144|19.1886|18.9177|17.9244|17.1569|15.5766|15.0348|15.4412|15.2606|15.3057|14.0867|13.5449|13.5449|13.7706|13.6803|13.4094|13.1837|13.3191|13.6803|13.5449|13.59|13.9512|13.4094|13.3643|14.0415|15.3057|14.0415|14.5382
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1250.95|1235|1228|1241.05|1165.8|1155|1145|1184.2|1134.8|1080|1042|1026.2|1040|1009.5|1001.95|990|1026.8|983.1|992.4|983|965.85|991|987|1005|1020.5|1008.9|1032.9|1030|1019.15|1017.55|1039.9|1056.55|1062.9|1060|1078.15|1037.3|1071.45|1035.35|1062.65|1058.9|1004.9|1002.5|936.05|911.95|990.55|966|965.05|970|950.05|954.9|914|926|923|947.65|940.4|943.5|908.6|932.4|918.65|919.15|877.95|873.45|899.05|923.5|882.15|859.95|835|820|830.2|829.85|825|833|823|910.45|886.45|894.65|940|918.5|889|905|884.7|875|854.15|887|881.35|849|784|800|724|739|760.8|788|767.8|803|753.85|781|766|786.35|812.9|755|688.25|751.2|710|705.1|778|823|805|912|885.35|890|922|959|973.9|962.7|894|947|913|887|920|921.4|973.4|956.2|961.25|1066.05|1025|1026|1043.1|1086|1108.9|1120|1057.8|1045|983.25|972.25|990.05|984.9|949.1|970|902|875|882.75|898.95|855|845|817|853|700|690|700|725|739|726.3|717.35|675|692|694.6|690|713|754.5|756|749.65|794|779.9|754.7|740.1|724.7|719|732|712|712|705|682|680|664.8|686|682.3|722|741|709|715.9|687.9|658|676.9|683.35|685|691.2|696|680.15|703|704.95|719.9|687|655.9|611.1|659|635.2|570|547.85|508|530|537|559|565|549|489.95|475.85|540|628.1|574|629|626.1|650.45|675.8|748|747.4|742.25|688|690|703|670|669|724|712.7|710.65|736.35|738|706.8|710.05|692.35|670|692.25|689.4|620.5|601|608.95|606.6|624|653|611.75|622.5|626|630.5|666.6|662|669.45|664.9|692.25|694.9|667|678|645.05
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||802|806.65|810|871|849.95|820.9|840.4|851.5|752.85|700|681.05|670|655|660|660|678.9|653.15|631.5|654.85|687|720|590|562.2|575.95|600|539.8|544.1|493.95|495.5|477.4|476|480.7|489.5|504.7|521.85|483.5|504.3|465.6|483.65|490.3|472.05|474.8|440|448.5|436.3|443.1|426.1|406.25|410.8|401.3|423.6|421|419.3|421.95|428.8|433.7|424.3|437.45|446.2|453.95|430.5|425.1|457.8|487|458.8|429.95|409.95|413.1|425.6|426.05|429.9|424|428.7|438|458.5|461.45|490|471.75|471.2|470|468.15|455|446|463.4|444|425.6|427.5|430|422.5|462.5|480.9|479.9|452.6|456.05|465|492.8|494|500.55|491.8|474.05|478.7|500.4|505.65|489|534|528|569|602.55|623|618.25|631.1|645|628.3|635.25|600|599|577.3|570|606|631|608|581.35|578.9|573|594.65|560.55|578|546.8|559|575|553.55|555.75|566.75|590.7|551.5|547.25|552.1|547.8|577|574.4|536|554.95|527.75|529|550|530|510.35|510|513|530|521.05|539.5|534.5|512.4|490.5|467|449.5|457|447|464|437.65|443.1|430|433.5|431.35|440|448|453.25|428.3|407.45|421|385.65|383.8|366|382.5|377|395.5|415|403|411.35|411.15|440|455|412|379.8|373.6|356|368|350.9|378.45|394.05|421|384.85|378|369|320|256.15|259.95|248.25|263|264.5|281|285|300|280.05|312.4|341|378|394.9|415.8|408.1|431.9|414.35|438|433.25|446.9|432|425.15|416.9|415.35|433|437|436.3|443|425.4|425|408|396|380.3|384.8|416|430|405.1|401.95|419|431|457.9|470|436.1|451|479.5|483.75|482.5|484.4|470.25|465|484.55|494.5|492|455.85|473
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||2477.8999|2302.8999|2275|2375.75|2335.1001|2340|2289|2225|2015|1987.3|2052|1931.2|1901|1841.05|1862.9|1829.95|1819|1604.1|1649|1689|1670|1556|1551.2|1660|1699|1643.5|1595.2|1530|1515|1516.35|1762.5|1627.65|1670.95|1581.85|1574.9|1505.95|1529.55|1438|1427|1382|1322.15|1338|1325|1320|1273|1297.1|1170|1044.6|1043.35|1124.95|1165|1175|1080.55|1164|1211.3|1150.6|1190.95|1233.9|1244|1208.4|1224.7|1180|1291.1|1275|1339.9|1288|1273.8|1299|1262|1252.35|1220|1178.95|1211|1201.8|1219|1332|1419.95|1425.95|1337.5|1354|1355.95|1370.1|1513|1448.8|1357|1296.85|1227.8|1221.9|1192.45|1266.1|1347.1|1320|1358|1349.7|1404|1555.35|1560|1590|1670.25|1700.65|1631.55|1609.75|1500|1429|1465|1565|1535|1590.25|1659|1798.85|1964.95|1901.8|1886.75|1818|1845|2108.6499|2040.35|2070.5|2161.75|2303.45|2439|2247.1001|2368|2524.95|2373.5|2239.95|2192.5|1614|1574.1|1580.9|1466|1490|1546.45|1588|1601|1557.05|1565|1490|1394|1401.05|1360|1424.45|1417|1370|1309.95|1225.35|1254|1335.55|1316.2|1280|1305|1393.35|1389|1320|1458|1502|1551.8|1526|1500.5|1411|1270|1360|1390|1472.55|1435|1374|1375.2|1303.4|1201.95|1183.95|1070|1000|964|1037|1044.5|885|917.35|867.5|856.35|920|880.3|925|905|863|869.5|890|927|896|885|900.15|900|863|903|832.5|810|692|603|620|628.9|650|667.3|689|678|637|680|616.3|810|900|1029.5|1115|1147.15|1168.8|1083.7|1049.85|988|976|958.05|962.45|945.7|923.75|888|909|897.9|907|958|1004.95|982.8|974.95|991|1007.85|1062.1|975|948|888.85|896|901|923|906|921.95|949|950|943.1|923.7|1002|959.7|918.4|874.55|887|881.7|854|789
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2204.1001|2107.45|2175|2130.1001|2080|2095|2111.75|2071.27|2136.51|2051|2127.7|2072|2075|1963|1971.6|1949.9|1902.1|1856|1939.2|1982.6|1890.05|1928.1|1911.95|1980|1849.75|1815.05|1777.95|1790.95|1824.95|1826.9|1830|1796|1753.2|1754.85|1750|1716|1789.25|1721|1719|1688.3|1713.1|1754|1753.75|1720.3|1662|1689.05|1674.95|1629.8|1585.2|1551|1602|1599.95|1581|1644|1635|1617.8|1579.85|1663|1659.5|1699.9|1725.4|1711.6|1752|1803|1827.8|1723.25|1699.45|1711|1771|1692.65|1695|1690|1682|1671|1677.05|1740|1747|1692.95|1634|1599|1631.5|1592.541|1571.507|1516.6281|1404.626|1383.741|1335.8409|1335.8409|1286.0959|1295.965|1329.859|1405.623|1481.387|1470.422|1545.139|1670.798|1682.76|1755.5341|1779.16|1661.826|1589.85|1602.012|1551.37|1440.515|1547.681|1698.7111|1691.334|1719.6949|1700.605|1786.238|1851.535|1804.382|1624.691|1595.532|1650.66|1756.531|1695.72|1674.785|1763.958|1853.28|1786.0389|1716.655|1694.723|1756.531|1602.012|1646.8719|1630.025|1560.142|1605.0031|1507.307|1460.453|1490.36|1494.2469|1536.104|1555.989|1540.578|1549.825|1498.323|1488.8781|1506.277|1452.886|1472.97|1509.856|1456.813|1364.7469|1365.194|1451.594|1388.559|1277.601|1322.64|1409.786|1446.6219|1408.444|1410.83|1381.0031|1332.235|1200.001|1214.467|1249.812|1179.171|1053.897|1019.098|1017.11|993.596|931.754|896.011|904.363|901.43|934.538|862.008|858.429|838.146|792.411|779.884|780.48|767.555|741.854|747.869|710.883|745.334|716.849|715.854|698.952|676.482|626.522|636.315|626.373|581.632|594.557|610.862|629.355|610.216|600.423|606.488|631.344|589.089|531.92|512.532|486.383|490.161|501.993|545.093|527.495|475.248|445.421|478.529|576.661|644.269|696.964|743.693|738.722|782.469|770.538|810.307|763.18|752.641|751.051|737.728|739.716|775.509|766.561|805.336|789.428|745.682|765.567|779.933|707.403|741.655|689.954|650.632|720.527|756.569|710.933|699.648|701.935|720.13|752.592|743.693|768.45|868.968|873.939|913.709|912.913|914.206|895.415|891.935|871.752|884.975|899.789|838.146|849.381
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||580|545|580.3|596.8|558.5|554|540|510.35|464.8|449.8|452.2|441|438|426|425.05|419.05|422.85|410.95|413.2|424.35|423.9|423|440.95|452|460.5|460|456|457.95|461|453.9|482|470|460.2|478|485|462.05|478.95|481|479|500|478|477.7|462|468.9|469.1|464.8|469.95|462.95|481|507.8|511.5|510.85|506|482.5|481|469.9|452.85|460.85|451.95|488|488.6|465|518.55|520|519.95|492.55|502.9|481.9|516.75|518|507|472.65|485|500.5|495|506.5|510.9|484.4|448.85|484.9|484|437.75|447.9|453|456.55|443|425|424.5|413|472|552|558.1|570.5|569|505.15|482.4|514.1|532.95|528.95|499.5|495.3|507|513.95|509.5|594.5|663|623.7|681.35|686|705|704.8|685.55|637|629.4|614|668|664.9|650.05|630|671.95|636.5|632.25|619.45|631.8|625.8|618|615|660|677|700.55|714|720|744|739.4|720|731|678|682.5|668|648|644|605|599.8|512.9|515|521|537|530|552.55|532|556.1|547.1|524|524.5|522.75|534.7|502|497|450|415|373.6|350|376.15|390.55|381|379|364|350|349.95|352.45|322.5|308.5|316|297|290.9|293|305|313.9|300|317|299.4|307|321|324.75|315.95|301.8|292|294.7|295|309.65|324.7|310.25|293.95|290|290|244.8|248.35|239|246|254.15|261.8|259.2|235|226.25|228|223|257|285|276.1|286.8|300|306.3|289.8|294.5|270.95|264|247.9|227.1|226.8|232.6|228.5|213.2|195|194.75|195|198.65|180|178.95|173.3|176.1|173|176.5|176|171|177.95|178|185.5|186.85|174.85|157.4|165.95|166.45|163.95|173.1|175|186|183|185.5|167.8|165|164
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||375|380.5|384.6|352.9|360|320.8|325|336.65|307.5|295|292|299.1|292.15|277.95|276.75|277|269.7|272.4|288.9|285.1|290|283.4|288.55|280.5|286|280|280.7|276.5|279.35|279.85|288.6|288.9|296|288.9|286.35|296.35|301.65|296.1|304.2|293.35|283.25|287.3|280|287|264|276.35|271.9|267|270|271|283|278.7|278.45|277|265|260.85|266|267.7|270.1|282.9|266|254.05|272.8|269.05|265.9|279|238.45|234.5|226.45|220.95|219.95|222.15|224.95|232.15|232|246|256.75|239.8|237|245.1|251|236.75|232|239.6|230|227.2|221|216.6|221.2|235.5|255.75|260|274.2|250|257.6|261.45|269.95|276.25|286.1|261.45|265|263.5|268.05|272.5|277.5|285|294|317.85|301|313|312.95|314.6|295.15|290.05|294.1|317|312|301|308.1|314.05|317|304.75|317.65|321.25|322.65|315.85|321.9|321|350.9|353.4|352|376.2|353.3|336|348.75|346.9|336|318|334|329|318.9|307|312|281.6|273.5|271.45|270.95|270.1|252.5|250|270|274.75|269.55|261.35|280.9|288.6|251|246.35|232.9|207.15|202|203.75|212|211.95|220.5|215.45|218.9|234|221.5|223.4|200|189.95|190|193.9|198.05|187.35|194.2|202.55|196.5|212.9|202.7|199|213|211.5|213.95|204|205|213.3|209.8|211.25|222.8|217|226.8|222|217|200|190|184.9|192.6|202.8|192.9|210|196|179|159|151.8|193|217.6|225.45|238|242|249|251|254.8|244.4|236.1|235.7|218.4|216.2|220.7|221.1|215.5|215.45|221.6|219|214.45|208.1|208.6|212.3|207.25|217.45|225|224.8|219.8|219.25|216.95|217.55|225.8|212|210.3|208.75|197|190.2|195|185.1|177.3|185.45|190.1|195.15|183.25|175.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1424|1401.05|1345|1350|1290.35|1388.45|1435|1405.45|1367.95|1349|1330.3|1348|1321|1294.3|1284.7|1265.05|1263.5|1261.9|1292|1391|1390.4|1385|1390|1435|1465.85|1379|1310|1286.95|1296.85|1319.95|1310|1304.5|1283.1|1284.4|1289.9|1279.95|1354|1346.15|1331|1294.55|1259.55|1307.95|1285|1233|1208.65|1186.2|1194.55|1190|1181.05|1199|1215.8|1210.55|1187|1230|1200.95|1200|1166.5|1160|1171.85|1203.1|1103.95|1098.65|1152.05|1183.9|1240|1245|1215.1|1236.45|1215|1192.9|1190|1254|1324|1349.05|1282|1305.55|1351.65|1386.1|1288|1344|1300|1296.8|1258.8|1220.15|1260.5|1216|1111.15|1116.55|1069.65|1109.7|1156.15|1187|1232|1236|1235.2|1295|1301|1268.95|1267.95|1178|1148.55|1148.6|1103|1064|1156.2|1198|1156|1212.8|1148.3|1248|1343|1380|1400|1358.8|1310|1381.1|1385.5|1315|1385.2|1378|1306.8|1275.55|1304.8|1486.65|1382.45|1360.55|1424|1460|1456.55|1430|1230|1242.8|1242.65|1247|1180|1139.85|1075|1026.2|991.45|1001|980|1020|1060|1013|1035|1003|1005|984.9|1013.8|982.05|1048|1060|1066|1046|1112.05|1129|1124|1141|1154.9|1115.2|1050|1133.25|975.3|1015.5|910.55|898|917|829.5|829.45|798.1|830|831.2|828|730|730|701.3|712.95|669.3|661|668.65|658|639|646|633.35|614.15|612|584|606.7|596.15|587.9|580.2|580.1|570|552|569.5|505|461.7|489|492|547|525|532|552|485.5|503.95|499.9|584.9|620|620.05|619.95|613|627.9|603|622|640.1|646.05|660|648|641.2|656.8|663.6|667.45|638.55|673.3|703.5|689.65|666.7|690|661.95|682.2|715.9|738.25|669.45|661|673.6|665|653.8|655.8|640|674.85|710.05|713|761.5|790.9|781.3|777|789.55|749.8|741|747|731.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1665.75|1670|1639|1584.95|1565|1580|1610|1435|1460|1462.7|1489.85|1370.1|1350|1309.15|1314.95|1265|1276.25|1270|1248|1263|1236|1232.5|1270|1302|1276.55|1186|1155|1172.95|1170.65|1154.55|1108|1120|1151.95|1160|1190|1167.25|1148.2|1118.8|1144|1146|1095.35|1098.95|1058|1064.1|1057|1055|1091.85|1089.95|1053.3|1105|1120.95|1129|1090|1109.55|1121.25|1135.2|1115.6|1111|1087|1044.95|1039.1|1031|1029.65|1025|1133.25|1125|1098.9|1095|1048.1|1039|1035|1005.7|942.2|932.35|891.25|897.95|955.15|926|912.6|965|969|957.75|954|920.25|895|975|975.35|986.15|965|996|1038|1019|1023|1054|1044|1073|1096.9|1110|1164|1173.2|1184.9|1199.9|1193.45|1111|1119.6|1153.1|1135.35|1157|1100.65|1162.5|1273|1304.85|1316.35|1268|1160|1166|1169.9|1101.1|1120.2|1171|1187.45|1143.5|1184.05|1240|1300|1281.5|1366|1258|1192|1175|1164|1129|1120.95|1057.8|1034|994|1005|980|991.7|1000|968|983|939|941.55|931.5|914.6|918.05|898.75|929.8245|985.2183|1031.6602|996.0992|954.5539|950.0531|966.9186|942.1892|906.0843|939.2217|959.4998|944.6621|909.0518|986.2075|989.175|1004.0126|948.6188|914.9869|877.052|856.7245|848.7122|815.0802|816.0694|824.972|857.4169|832.8359|843.7663|830.7092|851.4818|819.8282|829.3243|814.091|736.9354|688.812|697.3684|698.407|703.4023|687.4272|701.424|676.5957|626.1478|578.6674|572.8807|555.9164|568.7756|568.5778|572.8807|550.9705|524.2628|509.1284|520.3061|521.7898|467.9787|453.0422|464.9123|420.3994|405.5618|410.5076|463.9231|548.9921|535.1931|601.4184|616.256|602.3087|584.9981|601.1216|611.3102|577.6287|578.6674|560.8622|561.3568|540.0896|556.4604|563.3352|552.4542|567.7865|568.7756|573.7462|562.8406|539.1993|535.3415|536.9984|516.3494|525.7465|529.2086|545.0354|547.5084|539.8917|527.0324|540.0401|496.2691|497.0604|502.3031|511.626|500.028|527.8485|533.6599|536.1329|537.5672|543.4775|530.1978|526.7357|538.2596
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||3819.8999|3885.05|3642|3574|3428|3499|3480|3275|3205|3221.5|3025|2994.25|2951.95|2850|2903.95|2797|2770|2764|2858|2865.8999|2714.8999|2649.95|2656.8999|2724|2537|2443|2489.95|2490|2557.8999|2430.3999|2549.95|2517.45|2390|2253.05|2311.1001|2000|1937.6|1932.55|1974.75|1850.05|1792.05|1822.45|1833|1772.15|1783.3|1792.2|1743|1724.95|1670|1720|1757.35|1800|1823.15|1856|1926|1864.95|1896.05|2025|2152.6001|2144|2190|2070.1001|2240|2252.8999|2201.05|2167|2047|2112.8999|2089|2079.6499|2088|1893|1895|1895|1886|1953.75|2028.95|2020|2035|2140|1969.5|2000|1961.4|1889.5|1910|1950|1837.8|1813|1768|1834.1|1846.2|1820.9|1712|1782.8|1956|2030|2040|2153|2272.55|2300|2151.8|2246.75|2164.8999|2080|2076|2190|2151.25|2302|2229|2379.8|2484.3999|2460|2465.6499|2340|2396.5|2569.95|2599|2487.3|2600|2678|2678.5|2660|2785.1499|2979|2907.7|2930|3230|3255|3258.5|3197|3059|2959.3|2922.2|2950|2890|2899.6001|3050|2926.8999|2885|3000|2922|3094.8999|3068|2984.95|2820|2795|2720|2769.1001|2858|2850|2880|2936.5|2860|2889|3063.2|3174|2935|2930.1001|3007|2984|2890.1001|3101|3244|3150|3015.95|2924|2861.8999|2849|2611.7|2549|2439|2437|2400|2254|2308|2291|2374.7|2300|2127.75|2199.8999|2372|2414|2525|2400|2365|2384|2420|2459.8999|2484.3999|2472|2568|2474|2464|2661.2|2770|2573.1001|2450|2530|2525|2415|2416|2700|2450|2250|2010|2050|2550|2900|3210|3360|3327|3320|3173.95|3198.8999|3279.6001|3090|3162.8|3233.6001|3250|3137|3198.3|3535|3695|3496|3205|2985|2938.95|2890|2743|2677|2800|2871|2664.95|2621|2575|2238|2275.8999|2239|2133|2213.3|2292.5|1959|1960|2085|1885|1935|1836.8|1779|1768.7|1634.95|1631
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1413.55|1429|1399.65|1446|1448.05|1483.2|1647.7|1678.5|1706|1673.25|1660.7|1650.05|1588|1535.2|1513|1500|1498|1463.25|1523.5|1531.5|1528|1527|1525|1653.75|1628.9|1590|1561.5|1600.5|1611|1663.1|1650.05|1678.5|1650|1661|1712.5|1645|1611|1612.55|1614.5|1628.5|1645|1672|1635|1688.7|1687|1720|1663.25|1607.55|1562.2|1567.95|1587.9|1620|1585.9|1660|1655|1660|1595|1666.25|1615|1596|1627|1599.5|1644|1625|1609.95|1602.9|1607.65|1612|1510|1472|1454.3|1435|1408|1409.95|1425.35|1489|1500|1486.1|1437|1484.8|1494.8|1428|1439|1395|1348|1394|1353.7|1370|1304.7|1323.6|1376.3|1410.25|1314|1299|1300|1362.05|1350|1418.85|1506|1580|1430.9|1487|1415|1318.5|1426|1504|1490|1512.1|1472.75|1509.95|1530|1558|1485|1428.9|1452|1526|1513|1494.8|1546|1562.1|1592.1|1585|1690|1705|1599.9|1589|1615.7|1564|1562|1579.95|1555.6|1529.85|1526.15|1492|1435|1430|1487|1502|1489.95|1520|1461.35|1478.25|1510|1500|1503.25|1395.15|1427|1393|1413|1390|1393|1480|1506.65|1494.9|1548.4|1542|1564|1545.05|1600.1|1620|1410.25|1465.1|1469.9|1450|1438|1405|1417.5|1383|1375|1440.85|1415|1367.8|1315.2|1194.35|1229.8|1235|1231.55|1112|1048.95|1055|1088|1116.3|1129.5|1086|1047|1044|1025.95|1099.85|1135|1109.9|1107.95|1037|1039.45|968|1060|975|857|888|937|957.5|945.15|951|934|874|880|794.6|1035|1110|1200.2|1208.95|1225|1242.95|1220|1235|1304.85|1282.7|1260|1282|1299|1269.25|1249.5|1273.95|1264.15|1277|1252.55|1246.45|1239.95|1257|1209|1201.2|1228.8|1259.55|1125.95|1123|1110|1097.45|1119.25|1136.65|1098.525|1134.2502|1169.8959|1195.3392|1234.527|1225.2726|1203.2965|1214.7959|1232.2321|1210.8048|1186.8082|1201.3259|1145.4752
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||568.75|594.3|584|578.8|575.05|618|637|647|647|641|673.8|671.05|689.8|668.05|654.95|629|622.1|609.8|638|633|625|634.45|652.2|644.7|658|645|629|625|632.1|645|652|653.6|672.95|660|651|619.95|609.95|585.95|578.05|577.3|557|559.9|542|530|551|542.5|514.65|502.05|486.65|470|490|492|482.85|506.3|522.55|487|586.8|595|605|615.05|565|562.5|574.95|575.2|591.9|584.7|531.5|545|540|532.8|546.8|522|525.8|530.55|535|550|578|574|555|576.65|547.7|541|560|534|544.4|543|565.45|564.25|551|581.55|601.95|605.65|544|552.1|558.15|577.45|552|560.5|564.95|560|516.1|532.8|520|505|532|583.55|588|620.1|625.5|639.85|671|666|654|635|654|685|691|669.6|706.9|723.95|702.5|680.45|690.75|700|724.9|725.4|729.4|739.05|736.95|740|709|670|670|674.15|669|665|696.5|684.5|690|728|707.25|682.6|682.3|670.7|670.7|671.6|670.25|660|693|682.05|685|697.9|675.5|689.45|712|721.9|711.3|711|713.5|685.85|678.3|695|703|720.9|680.35|661.85|646|667.45|645.1|653.25|667.2|638|596|590.8|566.75|565.9|576.45|572|579.2|587|610|576.6|594.75|599.8|591.4|616|624|624.6|619.7|593.95|581|543.5|524.95|507.9|520|521|502|487.3|529.75|489|459|503.7|473|436.9|432|377.5|494|538|555|572.25|574.9|596|598.2|604.8|611|627.9|627.4|632.7|615.1|588.5|576.7|570|585.85|574.95|569.95|612.5|614.9|609.95|586|584.5|585|564|537|534|551.4|529.75|545.7|529.7|491.5|499.8|485.85|482.15|463.7|471|438.55|449.5|453|442|409|394|409.95
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||4523.9502|4902.5259|4949.0498|4720|4448|4410|4383.1499|4014.8999|4139.5498|3949.95|3900|3715.75|3880|3560|3357|3140|3110|3112.25|3205.55|3104|3021.1001|3058|3015.2|3066.75|3028.8999|2950|2925|2929|3009.8999|2950|3189.75|3129.8999|3144.6499|3156.45|2875|2776.3999|2820|2909.2|2910.05|2760|2710.55|2627|2566|2539.95|2459.95|2430|2430|2385|2319.95|2355.1499|2441.8999|2472|2485.6499|2540|2593.95|2652.05|2723.05|2751.45|2732|2757|2738.8501|2645|2724.8501|2751|2810|2719.95|2715|2670.5|2599|2668|2586|2524|2599.8|2538.5|2740|2698.6499|2847|2828|2788.8999|2835|2805|2770|2834.95|2875|2829.95|2815|2750|2787.55|2455.1001|2560|2565|2724|2615.05|2450.05|2555|2460.2|2268.3|2269.8999|2357.95|2250|2370|2434.75|2330|2289.8|2527|2719.95|2681|2721.75|2680.1499|2740|2599|2489.3|2463|2390|2435|2550|2474.75|2525|2685|2735|2707.7|2675|2743.95|2939|2845|2861.55|2841|2920|2770|2824.8|2680|2701|2775|2850|2770.1001|2830|2875.8359|2903.7371|2926.5559|2946.585|2859.8921|2999.3989|3054.4541|2978.4729|2909.7161|2825.0149|2850.7241|2770.1589|2849.9771|2751.625|2863.8779|2950.571|2924.613|3120.571|3348.166|3449.458|3243.5359|3388.0249|3476.6621|3460.822|3283.7009|3401.0691|3184.1951|3145.3879|3096.6299|3080.709|3132.4519|3198.126|3164.1951|3104.5901|3009.6621|3141.3579|2955.3311|2873.7361|3104.5901|3335.4939|3334.25|3209.072|3031.9509|3106.5801|3000.0591|2915.5291|3054.8369|3022|2798.908|2704.5759|2686.665|2745.373|2750.3979|2688.605|2736.7161|2517.5039|2359.439|2383.1211|2347.3491|2349.0901|2147.342|2186.1489|2005.048|2040.87|1899.571|1865.6899|1942.359|1621.949|1626.925|1626.079|1809.021|1985.147|2089.6279|2209.0349|2323.467|2437.4021|2477.553|2443.8701|2441.8799|2371.1311|2416.9529|2433.9189|2388.146|2328.6919|2364.9609|2418.9929|2445.8601|2533.425|2621.9861|2698.605|2648.8521|2646.8621|2577.208|2635.917|2720.4971|2860.8|2741.3931|2624.9209|2559.1479|2681.689|2658.803|2602.6819|2378.146|2418.0979|2375.6089|2539.396|2486.657|2583.178|2593.1289|2651.8379|2780.2|2698.605|2825.9729|2676.7141|2494.916
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||519.4|518.75|591.9|583.5|568|561|585.85|587|614.5|574.95|557|520.3|524.05|511.75|500.15|485|480|458.75|470.8|479.75|472.45|483.1|478.8|494|478|477.6|450.55|443|458.6|459.2|453.05|434|447.8|423|424|410|424.25|416.1|424.85|417|406|408.5|438.25|439|419|422.35|406.8|406.5|390|393.75|409|419|415|429.9|434.5|457|479|494|490.95|471|475.95|431|459|459|466.15|435|439.8|435|432|405|395|395.05|403.5|389|390|414.6|432|415|418.05|422|434|414.9|420|381|355.9|352|338|331.5|331|377.8|402.6|410|418|395.8|433.85|477.85|502.65|544.95|583.4|572|621.5|584|585.9|586.75|537|528.5|531|527.85|498.9|498.95|509|497|475.55|456.9|444.8|460|424.95|414|442.6|473.6|480|463.8|473.55|535.45|478.5|486|474.9|462|476|466.95|440.95|411|442.6|441.95|448|393|398|393|379|378.9|366.9|392.95|396.15|391.55|392.9|384.5|407.8|364.4|353|358.7|352.1|349.9|330.55|335.1|331.9|340.05|342|310|292.5|264|227.35|240.7|252.3|267.6|240.9|239.15|246|245.95|252.3|230.8|217|212|189.85|171.5|182.3|181|174|175|163.95|179.4|179|188.3|195|197.45|185.15|176.9|163.1|157|162.2|165.3|147.8|149.45|150.9|149.05|155|141.9|125.55|120.55|118.95|121.4|106.4|125|109|92.15|88.1|94.95|120.8|143.9|160.55|186.9|194|195.9|187.65|203.55|210.1|212.8|215|216.3|216.8|210|198.65|200|191.5|188.55|203.95|195.5|182.1|186.45|189.5|182.25|189.4|204.55|198.1|188.5|182.5|182.05|180.15|175.25|178|196.35|195.95|198.55|197|208.1|197|199|196.8|197|196|194.5|194.9
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||3045.45|3099.95|2975|2980|2910|3038.75|3016|3017|2805.1001|2710|2760|2739.95|2534|2309|2137.3|2088|1910|1870|1912.7|1974.05|1936|1939.15|1943.3|2050|2085|1982.175|1965|1893.925|1892.425|1882.5|1972|1934.175|1928|1891.8|1904.575|1821.5|1949.5|1877.5|1591.875|1521|1542.45|1493.475|1475|1469.925|1397.15|1402|1386.5|1380|1262.5|1393.95|1431.8|1357.475|1265|1322|1203|1175.8|1230|1264|1225|1258.5|1270|1212.5|1290.05|1362.5|1396.125|1370.35|1309.4|1245.475|1286.9|1263|1212.275|1168.5|1220|1177.425|1196.225|1245|1225|1190.825|1115|1119.95|1143.35|1003.5|1015|934.95|874.2|872|872|910.475|950|929.975|950|909|886.5|765.5|777.5|789|832.5|834.95|819.325|766.5|699|729|700|677.4|657|665|677.5|700.1|724|714.95|686.975|628.325|607|615.125|617.6|657.95|649.325|642.5|698.5|712.5|675.475|659.825|662.5|737.5|681.5|670.025|675.4|711.975|687.025|705|695.5|570|535.5|545.15|560.025|552.75|537.4|562.45|538.05|520.5|503.6|526.5|534.45|515|513|493.175|478.75|477.85|478.425|474|496.5|520|498.3|516.025|530.6|535.025|551.825|533|521.15|510.5|470|482|485|468|430.975|412.5|430.05|431|423.45|412.9|387.5|389.3|354|345.5|361.5|374.45|394.4|402.5|387.55|421.425|426.275|457.025|491|611.7|665.025|516.5|430.775|456|472|475|428|382.5|355.5|331.85|317.85|280|270|275.5|251|260|269.85|281.5|292.625|274.775|262.5|235|265|311.875|348|368.95|391.5|388.525|407|427.35|405.075|379.75|365.55|359.25|362|378|381|388|397|400.15|377.75|397|370.5|353.35|358|350|371.5|380|355|350.85|319|337.5|320.55|323.975|321.4|337.5|335|337.525|344.25|355.75|350|341.05|357.55|355|342.4|325.05|318
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||263.6|258.65|272.5|302.25|284.6|266.6|263.4|286.7|275.8|229|187.5|186.35|179.75|165.35|158.8|148.95|146.2|141.5|154.5|157.4|151.15|161.15|153.75|161.3|168.6|168.8|146|141.35|158.9|155.5|131.5|120.2|120.7|120.7|117.5|114|115.8|113.1|114|107|103.8|102.45|105.2|101.4|99|100.55|99.65|99.7|97|99.5|101|103.4|100|106.5|107|107|123|131|128.45|118|109.6|101.9|111.55|115.5|119.65|114|110|111.5|109.1|105|104.55|108|109|107.1|111.4|117.6|120.35|115.95|114|112.5|112.85|104.65|103.55|96|88.85|89.9|87.5|88|92.6|100|106.5|99|100|91.8|102.8|111.9|115|122|123.35|117.85|115.5|119.4|123.5|120.5|113.55|123.15|133.85|137.6|125.3|129.6|137|131.95|124.7|117.05|116.8|132|118.5|114|118.4|128|131.5|128|130.75|138.1|127.8|110.85|111.1|115|118.9|120|116.95|122.6|132.3|140|155.65|147.5|140.1|147.15|142.05|146.2|140.05|170.5|161.6|175.6|170|173.7|185|155|141.4|146.5|138.1|128.4|123|127|135|147.9|157|88.8|73.4|71.65|60.65|57.75|64|67.85|62.95|60.8|63.9|45|44.3|41.75|37|34.75|34.5|33|34.65|32.15|32.9|33.25|34.1|36.7|38|36.5|38|40.2|38.1|37.2|35|36.2|39.6|39.25|33.35|33|31.35|29.5|31.4|26.3|24.65|26.7|24|25.3|26|27.8|25|22.2|20.4|21|24.1|28|31.95|36.5|38.2|42.1|42.25|46.4|46.9|46.4|46.25|39.3|37.7|38.15|39|40.4|40.4|37.45|40.55|43.7|38.35|39.65|30.3|32.75|36.6|37.45|39.45|33.8|30.95|30|32.55|32.3|31.65|33.6|36|38.2|39|40.15|39.2|40.55|42.75|44.05|42.35|41.9|42.9
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||527.6|567|507.1|497|433|470|452.5|424|406|370.9|386|380|355|329.05|311.55|303|259.8|245|253.5|254|252.1|256.5|260.05|251.55|262.5|251.5|262|261.05|266.5|268.7|280|301.55|290.3|308|276|269.4|273.45|265|258.15|260|256.1|263.5|254.7|251.3|241.4|225.55|227.95|230|239.85|247.45|229|219.9|217.8|235.4|233|228.9|235.6|247.95|251.8|249.9|235.95|226.5|244.9|239.95|235.5|228|210.15|207.75|205.5|213|209.25|205.5|215|217.4|226.4|231.1|245.85|238.35|236.2|248.8|251|243.05|241.8|234.9|240.3|241|225.45|221.85|212|233.7|232.8|231.05|243.95|260.15|268.65|270|297.5|290|298.4|277.55|272.95|277.3|295|282.7|264.5|295|294|281.65|316.85|309.6|327.35|320|292.9|291|284.7|310|298.8|300|323.7|350|326.45|315.05|331.5|334.35|321.5|299.1|276.3|282|269.7|276.8|258.4|248.9|254.95|266.35|262.3|276.1|269.75|280.1|301.4|300.5|295|297.4|301|281.95|277.35|255.4|253|232.95|234.15|231.15|230|239.15|230.8|236.95|243|244.8|246.4|245|224.5|227|220.9|227|228.7|226|222|214.4|222.5|219.4|218|210|215|215.5|205.95|188|182|170|177|176.9|180.3|194.5|199.9|200|212.3|213.5|210|215.8|215|230.4|224|210.05|217.75|227.7|225.95|208.85|209.6|196.3|183|189.5|198|211|202.4|220.8|209|193|170.1|195.7|191.85|206.15|200.7|222.2|234|241|231.3|245.5|250|253.2|256.2|265.95|264.35|267.2|263|282.6|289|293.9|293.4|318.7|302|316.95|309.95|316.2|305.7|278|260|259.1|257.35|240.2|246.1|248|252|275.1|289.85|282|284|289.5|289.75|305.7|308.6|333.3|301|283|269
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2391.1001|2389.5|2424.1001|2464|2410|2519.95|2546|2624.95|2663.8501|2575.6001|2520.1499|2522.3|2577|2531.75|2534.45|2494.05|2515|2471|2494|2560|2485|2490|2482.45|2471.3501|2513.8|2514|2565|2554.75|2501.8|2540|2575.05|2604|2670|2709.8999|2687|2642.1499|2702|2647|2716.45|2670|2635|2637.95|2505.75|2471.8|2502|2573|2565.25|2570|2485|2447.3999|2466|2481.95|2487|2518|2560|2631|2610|2560|2627.95|2589.3501|2573.8999|2620.95|2671.3|2702.2|2600|2527|2483.7|2506.8|2531.1001|2545|2610.1001|2573.6001|2570|2723|2668.5|2531|2591|2597|2550|2648|2607.95|2645.3999|2637.5|2645.5|2581|2487|2276|2315.8501|2111|2168|2272.2|2342.2|2309|2200|2121.5|2220|2100|2148|2188|2078|1959.95|2106.5|2095|1979.5|2164|2298|2220|2295.25|2290|2338.8999|2364|2425|2378|2296.95|2226|2352|2344|2334.3999|2409.3999|2404.1001|2449|2393|2454.1001|2672.8|2642.2|2700|2765|2720|2797.5|2790|2691.6001|2625|2404|2379.45|2342|2357.25|2400.05|2453|2499|2450.1001|2473.95|2358.3999|2354|2325|2355|2385|2423|2343|2324|2440|2441.5|2400|2325|2310.1001|2206.1001|2210|2135.2|2205|2251|2288|2276.6499|2420|2374.5|2425|2405|2405|2343|2380.95|2189.25|2159|2140|2197|2120|2072|2150|2153.55|2145.2|2100|2083|2098.7|2167|2126|2152|2206|2181|2218|2209.8|2208.3069|2324.6089|2229.4661|2170.718|2142.1899|2101.0161|2105.845|2098.0281|2066.165|1996.413|2032.807|2074.1311|2120.9299|2295.1851|2409.696|2370.8621|2210.5471|2113.96|1941.697|1991.484|2130.8879|2180.675|2227.2759|2238.428|2150.9021|2040.624|2057.2029|2051.7261|1952.65|1919.1429|1941.597|1940.95|1991.484|2021.356|2029.322|2013.49|2051.0291|2072.438|2170.0701|2138.854|2110.9729|2013.7889|1935.673|1999.35|1975.552|1793.3311|1811.255|1855.067|1859.548|1822.3571|1830.174|1720.543|1721.6379|1714.9659|1707.698|1777.151|1791.24|1761.468|1824.1|1831.9659|1786.361|1741.553|1752.506|1684.795
04270|18186|/equities/hindustan-zinc|NIFTY200||310.65|313.3|313.95|318.2|314|315.15|316|318|318.05|311.05|316|324|318.9|302.75|307.6|305|299|295.8|306|320.15|308|308.65|315.45|322.45|320.6|320|314.45|316|317|321.9|320.3|315|327.5|331|309|308.45|306.15|301|305.85|307.25|309.95|312.5|312.25|316.4|320|319.7|311.3|294|326.5|316.8|307|312.5|318.7|324.6|329.85|335.85|333.9|360|351.5|334.5|323.3|311.2|319.95|316.6|306.1|297.1|323.9|303|290.35|284.95|283|285|285|267.2|276|283.75|290.3|288|279.9|281.5|273|273.6|272.25|276.85|289|263.05|248.45|250|268|284.05|299.5|299.3|292|284.7|304|321.85|342.5|351.65|340|323.5|313.4|312|313|322.1|309.25|315|321|330.45|316.25|326.6|328.1|334|316.95|313.6|313.4|369.8|351.45|330.9|310.95|323|321|314.9|322.35|372|317|308.85|322.6|322.5|325.5|327|321.65|310.3|323.2|317.55|324.5|330|345|334.2|339.4|341.5|325|344.05|337.6|326.9|347.7|311.8|315|306.15|304.7|286|303|281|281.4|284.5|304.25|314.8|300.1|302.45|300.1|293|290|277.4|277.4|300.7|241|244.5|242.4|243.45|242|232|223|229.95|225.8|203.6|242|215.5|200|208.5|210|214.2|237.7|221.95|230.75|229.05|233|254.9|211|205|188.8|190.8|196.05|198.5|179.2|174.65|175|173.5|166.5|195.5|178.35|167|173|174.85|166|169.45|140|125|136|161.45|173.3|181.5|190.65|196.2|195.3|207.95|218.75|219.65|216.4|210.4|208.4|207.2|210.9|216|213|209.9|211.5|209|214.5|216.5|209|208|217.1|222.1|217|217.2|216.1|204.5|207.1|212|210|225|217.1|228.5|233.5|244.05|230.75|235.35|239.95|246|253.2|259|257.5
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||2770|2844.95|2720|2664.05|2664|2658|2682|2709.5|2779|2713|2791.5|2769.95|2827.95|2725|2627.3999|2565|2577|2610|2658|2569.3|2696.95|2680|2692|2646.3|2725|2648|2600.8999|2626.1001|2624.55|2665.6001|2651.1001|2659.05|2650|2648|2665|2500|2418|2387.3501|2332|2295|2278|2320.8999|2409|2430|2454.8999|2354|2456.55|2470|2360|2397|2286|2212|2233.25|2195.1499|2219|2063.45|2115|2257|2367.8|2217.7|2134.5|2115|2194.1001|2187.8999|2318.6001|2440|2570.5|2310|2459|2235|2139.3999|2375|2424.95|2390|2488.5|2541.8|2571.6499|2710.6001|2601.8999|2594|2520|2594|2832.8|2774.5|2745|2902|3004|2929|2873|2905|2848|2739|2740.1499|2845.75|2795.3|2844|2765|2730.45|2745.5|2696.8|2632.05|2466|2485|2488|2503|2489.3|2515|2459|2559.8|2635|2527.55|2515|2454|2515.1001|2365|2500|2474|2450|2530|2569.3|2530.1001|2565|2555.05|2556|2741.3|2819|2765|2402.7|2630.45|2645.95|2680|2576.8999|2467|2468|2306.7|2240|2237|2344.2|2320|2150|1916|2058|1985|1965|1784|1672.9|1722.8|1781|1773|1898.5|1814.95|1805|1794|1781|1841.3|1844|1905|1903.25|1755|1850.8|1786.95|1801|1706.6|1516|1633.5|1712.5|1856|1618.1|1709.8|1725|1574.7|1667.3|1578.6|1964|2067.3|2215|2355|2401.75|2405|2406|2433|2474|2461.1001|2428|2449|2404|2356|2263.1001|2316|2244.75|2222.5|2228|2140.8999|2114.95|2115|2017|1988.5|2035.9|2085|2080|2044.45|2141|2088|2114.45|2196.1001|2115|2162.8|2287|2255.8999|2269.8999|2197|2136.1001|2193|2215.25|2200|2129.95|2030.5|1926.1
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1053.1|1023.35|1010.4|1022.5|1020|1005.95|1003.5|994|991.55|994.9|1029.95|1007.1|963.7|928.9|922|942|941|909.1|942|948.5|940.25|951.6|950.3|990.1|974.95|968.7|969.95|950.7|949|970.95|996|1004.95|962.9|946|937|927.1|933.5|940.9|943|953.85|951.05|943.75|927|924|905|917.3|880.05|880.2|854.95|837|841.45|871.75|833.55|862.65|853.4|861.5|800|882|877.25|874.25|894|881.1|908|925.05|937|924|914.05|905|910.25|912.6|925|872|872|859.7|870|904.95|905.05|871.55|850.05|865.55|881.45|836.6|820.7|803|759.25|755|704.85|728.85|686|702.25|740.2|748.75|709.55|676.7|705.3|732|747.65|751|752.3|742|702|721|678.1|663.5|722.95|746.25|772|798.05|788.95|813|820|800.25|743.05|724|718.1|763|719|726.75|768.3|777|793|807.7|800|739|702|697.05|724.5|710|717.9|725.4|704.5|689.95|702.4|697.4|684.05|680|645.65|646|642.75|651|622.85|635.7|645.2|643.75|643.25|603.25|611|592.55|602|550|551.4|592|582|586.85|611.9|611.6|607.55|622|655|622.35|552|536.55|544.5|545.15|532.3|515.9|514.6|518.1|505|479.7|481.8|489.85|450|417|418.05|402.05|403.45|370.75|351.5|366.65|373.5|374.1|414.85|374.85|366|359.5|346.8|385|358|364.1|367.85|345.25|367|341.2|366.55|339|296.05|320|341|359|339.3|376|341.05|308.3|330.1|311.15|424.2|475|508.25|539.5|543|538.65|524|538.5|533|539.4|537.25|549.6|547|539.5|524.05|513.45|492|498.75|488|463|471|440.5|430|415.1|443.3|435.8|408.5|393|405.05|407|420.1|417|403.65|433|409.75|428.4|434|439.5|431.45|418.95|418.9|426|432.25|405.25|385
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1640|1645.5|1650|1500|1482.2|1490|1411|1395|1429|1423|1443.05|1441.1|1464.9|1440|1446.15|1352.25|1363|1352.5|1388.15|1313|1314.95|1313.95|1346.1|1382.4|1349|1360.95|1315|1320|1364.05|1368.1|1375|1402.1|1375.45|1337.6|1350.05|1276|1265.65|1215.6|1237.25|1209.9|1078.5|1123|1074|1079.2|1070|1092.9|1092|1075.1|1077.95|1062.55|1076.45|1084.45|1091.5|1119.05|1155|1133.45|1132|1153.5|1257.95|1285|1239.95|1223.05|1237|1247.95|1239.95|1162.5|1136.7|1137.6|1162.5|1176|1165|1126|1135.6|1150.85|1175|1212.55|1220|1265|1245|1284|1243|1205.8|1225|1219.9|1259.9|1277|1149|1130|1120.95|1120.3|1220|1265|1249|1294|1276.2|1273.25|1315|1351.6|1375.65|1348.6|1274|1277.95|1264|1219|1259|1275|1325|1360.1|1383|1378|1415.55|1460.95|1402|1338|1350|1441|1450.05|1440|1512|1517|1534|1489|1508.4|1539.7|1532.8|1592|1590.25|1589.4|1623|1645.35|1569|1473|1455|1452|1477.3|1495|1526|1575|1570.2|1559|1531|1515|1456|1491.9|1529.9|1474|1449.95|1415|1411.2|1410|1419.6|1451.7|1414|1440|1480|1499|1430|1495.5|1500|1467.75|1326.1|1436.85|1545|1616.1|1529|1496.8|1454.6|1479.7|1457.9|1470|1360|1304|1267|1245|1272|1239|1242|1295|1284.5|1304.45|1312|1297|1293.4|1291.5|1328.25|1370.65|1306.9|1300.95|1305|1270.95|1280|1260|1279|1295.3|1313.1|1310|1247.75|1222.25|1250|1253.1|1140|1215|1165|1072|998.75|910|1099.8|1261|1237.1|1346|1353.6|1382|1321|1348.4|1412.5|1378.3|1383.8|1418.2|1419.85|1351.9|1359.55|1360|1365|1381|1320|1333|1340.05|1237|1214.4|1180|1209|1253|1133.5|1200|1250|1187.95|1160.05|1154|1168.2|1144|1082.3|1063.8|1103.25|1116.65|1155.9|1163|1199.1|1183.85|1136.8|1131|1090
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||522.85|514|521.45|507|486.3|498.4|533|541|534.7|524|521.8|543.55|563|555.45|559|536.7|522.15|518|525|525|559|565|580.05|594.95|561.5|560.45|548.45|537.1|557|581.9|579.6|552|591.2|578.9|573.1|555.65|535|494|473.15|447.85|426.9|436|437.05|433.05|446.45|440|440.15|435.85|420.85|405.9|391|407|401.25|416.85|437.55|418|461.1|472.05|472|475|451.3|438|445.6|456.55|484.8|454.3|469.7|490|516|500|520.2|511.5|520|520|540|558.6|584|589.25|581|576.5|558.8|582.05|555|534|520|521.8|503.75|503|509|544|548|531|513|493.9|503.5|520|520.9|544|533|509.4|488.25|497.8|463|442.5|473|521.35|509.8|535.7|549.75|578.5|591|584.8|560.8|565|552|577|605|588|640.9|677|631|622|620.5|658.5|657|667.8|660.2|693|694.95|704.65|655|666|674|646.95|640.8|644.45|623|615|626|620|568|578|581.1|549.6|543.25|562|561.3|521.95|517.1|449|448.15|446.5|436.4|430.2|462|489|464.05|482|492.2|474|482.35|503.85|499.7|529.45|500.2|499.8|482|500|479.05|449|455.8|436.3|420.25|406.9|410.8|416|430.4|425|417.3|421.55|443.85|421|450|448.8|460|473|450|440.1|444.4|420|437.5|423.35|419|399.8|390.6|396|350|383.1|401|391.25|346.2|380|339.7|346.85|305|280|372|401|476|489|479.25|495.2|510.95|521|481.95|490.9|479.1|490|499|497.95|492.75|499|498|522.5|520|509.85|487.4|478.35|445.25|455|460.1|442|415|441.45|421.95|392|390|392.2|395.95|403.85|379.55|385.5|396|391|384.7|361.4|387.9|395|369|345|350.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||842|791|806.25|825|777.4|771.9|772.4|759.2|720|731.5|736.35|725|688.95|670|675|659.5|647|636.9|675|630.7|617|621.4|611|640|632.05|624.7|619.95|620|621.05|615.55|635|637|610.3|601|605|647|525|516.05|506|498.45|494.95|497|469.3|443.35|430|455.9|460|430.3|433.7|441.65|467.05|479|471|464.95|466.45|489.6|488.05|501|504|498.8|505|490|511.85|520|537.6|526.85|533|564|537.5|509.3|504.15|504.95|514|521|520.5|529|523|499.45|487|511|480|489|483|474.55|447.7|430|413.3|446.9|438|450|460.5|436|476.1|479.95|509.7|558.9|593.3|633.8|627|625.75|616|634.3|612|607|637.9|694|725|730|729.4|770.9|824|769.65|794.65|756.6|773|785.9|769|755|786.8|806.8|761.95|743.7|788.8|887|755.95|769|745.5|728|727.65|772|706|689.65|716|714.95|734|729.8|757.4|722.5|693.2|624|616.25|625.65|601.75|594|591.35|496.2|480.1|451.1|477|402|389.5|395.5|398|410.8|405.5|416.9|409|404|421|418|412|443.8|442.75|451.4|469|452.25|451.85|471|454|448.55|440.5|449|458.85|466.8|446.4|443|466.2|465.4|457|482|473|485|499.6|472|482|495|460|535|529|510.05|492|466.2|452.45|391.8|400|381.4|378|355|367.85|348.25|312.15|342|338.5|283|258.15|232.35|366.5|416.1|477|505|472.35|472.05|472|468.9|430|408|410|430|349.95|353.05|352.35|349.6|303|319.6|295|310|330|287.5|262.55|261.6|288.2|270.55|232|213|215.2|200.65|208.95|211.7|198|224.55|225.05|217|217.5|218|218.1|215.4|231|219.35|200|210|219.95
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||82.7|83|81.65|83.2|81.05|85.95|87.75|86.75|88.8|88.7|90.45|88.5|87.2|84.3|85|86.7|83.35|86.9|88.95|90.45|90.05|95.65|93.95|94.5|97.3|95|91.85|89.4|88.2|87.75|85.5|83.4|82.55|80.2|79.95|77.9|82|71.8|73.6|70.5|66.9|65.75|63.25|63.5|56.7|54.35|55|55.2|53.85|55.15|55.95|56.7|54.25|56|58.1|59|55.45|61.5|60.45|60|58.5|53|62.25|58.65|59.3|58.05|55.7|57.75|57.25|56.2|59|54.5|51.5|49.85|47.8|51.2|50.85|48.55|46.05|44.4|45.25|43.4|39|35.75|33.8|33.6|32.7|31.6|31.75|33.55|35.5|36|36.3|35.15|38.6|39.7|39.8|41.3|41.9|42.5|39.9|42.8|42.4|40|41.5|44.3|45.25|47.9|48|46.6|49.2|49.4|48.8|45.8|47.7|52.7|47.3|46.4|49|52|51.35|50.4|50.5|49.8|48.25|47.8|47.2|48.7|46.9|46|43|42.05|45|49|48.65|51.15|53.6|54.35|54.25|58.5|56.5|60.05|60.3|59.15|58.1|54.35|56|54.2|51.9|50|53|57|58.35|60.05|67.2|67.4|64.35|63|52.6|48.95|45.8|50.3|48.65|44.75|37.95|36.25|36.5|37.9|37.3|37.1|33.75|33.5|32|31.1|31.45|30.7|31.95|30.7|29.5|31.1|31.4|32|34.25|31.2|30.4|28.6|26.6|28.8|27|27.35|27|26.8|26.05|26.1|24.5|23|20|20.9|20.65|21.45|22.5|26.9|23|20.75|21.8|18.7|27.2|35|37.3|39.95|39.7|42.15|40.9|43.9|45.45|44.2|45.05|44.95|43.2|43.9|43.25|47|43|42.05|42.3|44.25|41.35|39.7|37.5|38.25|42.55|43.95|42.1|43|43.05|44|46|44.3|40.95|42.6|40.15|43|43.1|43.5|42.4|41.8|42.75|45.25|45.1|43.45|46.1
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2670|2765.05|2696.95|2550|2469.95|2654|2609.8999|2745|2721|2734|2792|2675|2620.1499|2599.05|2625|2634.8999|2616|2715|2722.5|2826.05|2867.8999|2876|2986.25|3079.8|3219|3123.3|3021.1001|3096.1499|3135.3|3143.25|3109.8|3169.8501|2875|2746|2835.95|2893|2969|2800|2874.9751|2780.5|2797.4751|2950|2983.575|2675|2625|2697.5|2500.175|2520|2485.0249|2446.75|2360.5|2479|2355.5|2405|2392|2294|2222|2285|2237.5|2176.075|2170.55|2064.6499|2165.0249|2213.7|2244.55|2199.425|2240.5|2375|2350.45|2275|2190|2160|2213.3|2224.3999|2191.5|2252.5|2387.5|2392.5|2100|2149.5|2147.5|2274.9751|2144.95|2031|1999.5|1973.95|1922.525|2100|1990|2081|2262.5|2284.2|2148|2132.75|2190|2444.95|2363|2424.95|2484.3999|2249.5|2244.95|2275|2238.5|2160|2423|2400|2402.5|2548.5|2473.5|3062.5|3381.1499|3350|3235|3224.425|3469.5|3650|3610|3540|3812.7|3775|3705.5|3624.45|3955.875|4751.4248|4425|4184|4270|4294.5|4451.75|4091|3600|3550|3620|3677.5|3555.5|3610|3582.5|3726.2749|3668.825|3550|3582|3660.5|3494.9751|3734.5|3835|3455|3740|3924.325|4191|3924.5|4110.0249|3960|3924.5|4095|4249.5|4072.6001|4350|4425|4634.2998|4935.9751|3929.075|3990|3925.175|3773.075|3592|3129.9751|3094|2699.5|2582|2567.55|2512.5|2510|2500.5|2423|2513.0249|2525|2520|2475|2689.5|2521.2749|2413|2124.5|1794.5|1657.475|1462.5|1544|1423|1237.5|1035|1124|1062.5|1196.5|1154.125|1125|1165.5|1249.5|1278.5|1159.4|1187.45|1095|1093.525|1120|1123|1025|901|950|1175|1250|1249.5|1308|1260|1216.5|1177.5|1180.3|1097.45|1030|1040|1035|1027.5|1041|1050.675|1080|1079.875|965|877.5|928.5|925|1019|1100|950|958.5|845|811.75|731.675|599.975|589.95|575.125|592|612.5|608.5|614.85|650|656|590|||||||
04278|18209|/equities/indian-bank|NIFTY200||521|524.95|533.95|550|462.9|445|437|436|422|417|453.85|430.4|409.65|410.5|432.9|419.3|433.35|416.9|424.3|421.3|420|421.15|424|398.7|390|378.15|396.95|406.95|388|343.95|341.9|332|324.35|308.35|295|278.35|282.35|278.2|285|280|287.9|289.95|332.05|327.7|302.9|287.95|288.3|289|266.5|273.75|286.2|294.5|271.3|288.7|290.5|295.1|282.35|287.95|286|295.95|287|274.95|293.8|273.45|282.9|271.95|274.35|261|255.1|246.5|232|192.9|202|196.75|194.95|196|204.85|192.75|186|176|183.85|175.1|176|178.35|173|160|150.3|154.2|145.75|161.5|164.4|165.6|157.35|145.5|153.25|160.1|161.75|165|170.15|161|149.5|158|148|139|141.1|150.25|150|169.15|152.4|139.65|147|144.7|138.8|136.25|142.1|164|143.8|145.9|160.3|170|174.5|161.35|184.25|170.9|142.65|142.3|129.1|134|124.9|126.7|124.75|123|129.8|136.2|140.2|141|138.15|137.7|142.5|149.6|136|140.75|143.9|143|142.95|128.4|114.45|108.75|107.2|99.95|113.95|118.4|119.5|119.5|131|143|138.5|140|124.7|129.5|88.8|92|92.4|87.75|89.5|86.4|86.5|85.95|74.35|68.55|63.2|63|60.9|58.05|62|57.9|60.25|58.45|55.55|60.5|62.25|62.7|71.85|64.9|63|60|58.4|59.85|61.65|63.9|65.25|65.7|56.8|53.9|56|44.05|44.55|47.35|46.95|50.9|48.4|47.2|48|46.3|45.9|47|54.4|69.3|76|82.6|84.95|96.9|103|107.2|102.5|99.5|102|105.4|106.8|118.8|118.8|129.6|119.25|117.05|123.4|133|126.8|122.8|113.4|120.35|133|158.2|163|164|191|176|184.9|197.55|180.6|212|221|242.35|256.55|261|262.4|265.8|270|274.5|267.05|248.95|243
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||594.5|538.5|535.55|505|473.6|485|465|461.45|440|440.45|439.6|435.5|430|422|416.05|413.5|393.8|377.8|406|414|420|412|406.25|419.8|430.45|424.5|393|381|386.9|397.95|392.2|395|391.2|384|394.9|380.35|406|383.25|396|385|371.75|358.5|363|342.2|336.75|327.5|327.5|324.8|310.45|324.4|317.35|319.3|310.1|318.8|323.75|318.25|287.95|295.55|309.35|311.55|318.65|296|327.15|330|325.85|321.85|314.2|316.3|337|324.4|316.65|308|339|333.9|324.8|319|313.85|297.4|272|271.45|273|271.25|264.45|252.6|251.55|242.75|226.3|229.8|211.05|215.9|230|227.8|225.65|220.4|246|253.85|238.1|249.9|253.8|242.7|229.95|209|204.05|183.4|198|206.75|200.95|217.3|208.5|205|210.45|184|179.8|173|184.9|205.5|190|179.9|210.9|215.35|210.418|187.631|202.564|224.624|198.007|179.825|176.48|144.675|147.147|143.511|136.481|135.754|137.693|140.602|140.651|143.414|146.42|145.16|139.632|143.511|128.966|132.069|134.784|129.548|127.027|110.736|108.991|106.664|102.785|94.785|103.027|106.179|106.664|110.736|121.306|123.051|120.239|119.172|126.057|116.36|118.639|119.609|123.148|120.578|122.178|119.124|124.603|124.942|124.99|116.36|109.573|108.603|96.773|92.507|97.937|94.882|93.864|94.882|90.858|97.549|96.967|98.761|106.518|99.246|92.507|76.895|74.083|77.04|77.331|79.028|78.883|79.513|81.792|86.01|91.925|77.477|67.586|63.029|64.386|74.665|74.034|81.258|72.725|72.725|73.598|77.574|102.979|115.1|130.081|135.657|130.372|135.269|138.663|140.602|140.602|135.608|140.602|143.463|136.045|142.299|143.851|144.481|145.451|149.911|144.481|146.226|148.65|145.257|146.42|151.85|149.329|153.208|129.257|129.451|132.942|131.002|129.451|134.881|133.233|139.826|139.681|144.287|145.451|153.838|146.42|142.541|144.626|153.208|149.329|140.602|142.348
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||175.9|188.6|182.5|167.95|143.7|149.9|136.45|134|132.1|123.9|124.45|119.9|114.5|104.7|103|98.05|97|87.45|90.3|91|88.45|91.4|92.5|92.8|95.5|89.3|92.25|91.3|93.5|92.45|96|99.8|97.4|101|91.6|89.3|92.15|90.7|89.9|90.3|86.05|83.8|83|81.75|78.3|77.2|77.7|77.25|78|79.2|78.5|78.3|77.35|80.7|80|78.5|81|83.15|82.45|80.85|77|73|77.2|77|77.05|73.9|69.35|70|68.85|68.5|68.25|66.5|67|67.25|67.2|70.25|72.85|71.5|71.15|72.1|71.75|73.1|72.5|72.2|70.7|72.7|74.7|73.3334|70.0667|77.5334|78.8667|76.8334|78.4|82.6667|83.7667|83.9667|88.5334|85.1334|84.6|81.4|79.6|81.2|83.2334|75.9667|75.2|80|80.6667|83|84.4667|80.6667|83.3334|79.3334|74.3334|73.4667|74.6667|80.6667|81.6334|79.7|86.3667|88.8334|90|88.0667|87.7334|93.3334|88.1|85.2|78.7667|77.6667|75.2|75.8334|70.9334|69.9334|69.8334|70.8|69.6667|70.6667|70.5|71.5667|72.9667|74.6|74.3334|76.8334|76.5667|73.3334|70|67.7667|63.5334|59.9|59.1334|58.6334|60.0667|62|60.6667|66.4334|67.7667|68.1667|67.3334|65|63.7|69.3334|63.8667|64.6667|67.7|64.1334|61.3334|60.6667|62.2667|63.3334|60.3334|56.6667|57|56.8334|53.6334|53.3667|52.1667|49.7334|51|49.6667|50|53.8667|55.4667|56.3334|59|59.3|56.8334|57.7334|58.9|62.4|57.9667|58|58.7|59.6667|57.2334|58.7667|61.9334|56.8667|51.0667|50.3667|50.3667|55.1|54.9334|58.5|56.3334|54.6667|50|54.6667|60.2667|68.2|72.3|75.2|76.6667|78.2667|75.5667|79.5|78.6334|83.9334|84.3334|84.8667|84.9667|85.6334|82.9334|87.6667|86.5334|88|89.5334|95.1|95.6|98.0667|96|99.9334|97.6334|89.6667|84|84.7|78.5|82.7334|84.2334|86.8667|89.3334|95.3334|96.6667|97.2334|100.6001|103.9334|102.0667|106.4334|108.9334|111.8667|104.0001|103.3334|97.4667
04281|1169003|/equities/indian-railway-finance|NIFTY200||154.3|156|150.65|170.15|177.3|167|116.7|101.35|100|98.5|95.9|77|78|76.45|77.4|74.9|73.1|72.45|77.5|77.2|72.65|76.85|76.15|79.7|81.7|57.7|48.9|48.2|48.65|45.95|35.5|35.5|32.55|33.25|32.85|32.3|33.1|33.25|32.05|32.25|33.55|33.6|35.25|32.3|28.1|27.5|27.6|26.85|26.6|26.95|28.15|28.45|28.1|28.95|30.2|31.55|30.05|33.4|34|33.05|32.7|28.25|32.3|31|34.7|32|27.5|24.65|23.95|22.5|21.7|21.4|21.3|21.2|21.25|21.9|22.85|22.1|21.1|21.3|21.4|21.25|20.7|20.75|20.1|19.95|20.1|19.85|19.8|21.1|21.4|21.25|21.7|21.35|21.7|22.25|22.4|22.25|22.6|21.6|22.1|23.05|21.85|21.45|21.4|22.1|22.8|23.1|23.4|23.35|23.95|23.05|22.95|22.6|22.75|23.9|23.5|23.15|23.5|24.7|25.5|24.6|26.2|23.8|23.75|24.2|22.4|22.75|23.1|23.1|22.9|23.15|24.25|23.55|23.15|23.25|23.25|23.95|24.5|25|24.5|24.7|24|23.45|23.85|23.15|21.15|21.15|21.1|21.2|21.85|22.85|23.15|24|24.9|25.1|24.65|25.3|26.2|25.9|25.25|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||966.95|942|941.95|971.9|983.9|997.85|961|914.2|892|865|784.85|750.95|708|697.2|709.9|678|670.5|661.7|692.65|705|709|680.65|667|696.05|733|693.55|659|643.4|663.65|658|632.5|623.2|622.05|631.75|635.8|625|662|641.95|636|630|610.35|625|628|620|603|592.65|570.15|577|598.05|606|607.15|615.55|606|649.9|644.15|627|613.95|644.7|643|639.45|643|610.1|675.75|720.95|733|720|711|751.7|762.3|744|749|719.2|725.5|705.95|680|704.9|715|716.25|666|719|669.8|643|646.35|609.3|595.8|587.6|581.5|605.05|590|635|665|663.5|665|657.85|699|740|745|778|790.35|803.95|771|773.05|743|740|780.3|810|819.5|858.75|855|859.5|910|862.5|831.9|823|807|862.5|815|786|912|877.95|819|874.2|937|1118.8|980.98|762.52|747.02|769.76|663|577.12|533.6|533|534.76|500.08|493.8|466.9|480.98|445.79|416.8|416.8|400|417.99|387.8|381.97|374|352.63|340|352.2|344.38|310|336.04|345.2|348.08|371.4|401.29|392|357.59|335|346.8|313.96|293.95|286.6|289.69|296.47|292.4|284|284.76|284.98|317|271.6|273.6|281|263.6|264.04|265.8|266|271|278|272|285|272|278|279.8|268.4|275.6|266.4|267.4|271.6|276|288.8|281.1|274|286|285|294|290|289.8|262.1|260.71|254.02|252.4|281.4|251.8|222|177.98|180.69|236.22|258.28|362|380|312.98|304.78|248.2|200.38|205.44|184|185.4|177.05|173.6|178.9|175.31|180.4|175.8|186.82|177.2|179|182.2|157.39|125.2||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||437|441.7|440.95|449|409.9|448.95|430.45|432.9|420.4|408.65|401.9|403.8|398|393|390.95|397.7|402.55|384.4|404.75|472.2|455.2|455.2|454.7|473.5|484|467.05|443.05|432|444.15|457.65|463|494|487.4|497.75|475.15|475|468.05|461.7|460|483|471.65|481.05|485.8|496|485.2|481.95|469.35|430|434|424|443.9|434|438.25|432.6|443.1|418.5|418.55|425.6|418.7|418.95|416.5|401.45|433.8|436|440.65|430|418.8|422|422.45|422.3|385.55|386|386.25|399|403.3|417.4|424.9|417.9|413|412|430.35|353.15|348.9|370.9|369.1|368.5|360|368.9|340|355.6|353|369.95|385.8|375.8|346.5|352.4|375.6|390.85|385.1|384.8|367.8|392|378.15|325|341.8|375.05|386.95|400|398|425.1|460.5|470.7|471.8|490.5|489|505|509.95|480.25|491.25|502|485.05|478|479|511|520|533.6|534|553.15|566.5|558|530.1|526|535.15|535.7|562|538|552.6|572.9|566.5|521.2|524|540|531.45|515|506|511.65|515.35|504.95|512|501|529.95|525.75|510|513.5|511.5|527|494|545|559.15|542|515.85|539.25|550.65|550|510.95|491.35|480|486.2|478.6|500.95|445.45|439|425|403.1|391|379|383.5|400.85|406.45|416.9|405.1|401|414.45|419|391|390|403.55|410|415|408|452|441.65|447|482|495.5|467|455.85|459|476|463.05|445.15|462|451|415.2|339.1|310|408.9|432.35|454|459.95|487.2|511|507.5|495.2|470.15|418.7|415.5|426.25|432.5|413|405|415|402.95|424.5|420.75|394|378|379.8|377|348.8|347.6|342.35|329|328.6|334.9|326|329.1|307|307.8|305.4|323.25|310.35|297|312.15|324.7|335.9|338.95|335.25|322.95|309|310
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||245|222.05|226.4|216.5|227|222.7|218|222.55|198.1|185.8|200|191.5|189.1|185|186.65|185.25|189.1|169.05|185|191.35|180.1|192.9|183.65|193.1|188.95|182.85|169|158.75|171.85|174.45|175|169.85|164.55|163.4|164.25|162|164|158.6|160.05|157.9|145.05|148.65|152|158|140.05|138.25|142.9|143.65|148.55|150.3|155.4|167.05|168.5|167.8|167.85|154.95|137.6|172.3|185.35|188.3|191.5|190.95|196.9|195|202.8|203.95|196.9|192.3|189.85|187.85|196|189.7|198|198.95|191.05|204.8|204|200|197.8|196.7|198|201|223.75|223.5|230.4|210.7|207|220|209.15|203.55|201.7|202|202.8|185|196.4|208.1|215|216.3|220|220|201|215.5|214.15|203|214.6|253|247.75|257|257.45|257.7|272.1|261|248|248|248.6|275|280.7|286|294.7|295|295|274|298.9|300.2|305|315|317.65|267.9|241.95|226|217.3|220.35|214|213|225|220.5|237.95|242.7|236.3|246.8|242|256|249.8|241.5|244.5|245.7|257.25|253|255|253.7|252|257.8|244.75|257.5|251.6|249.75|261.15|263|248|239.85|218.516|225.211|243.715|252.828|223.119|224.095|214.936|227.954|220.98|207.358|206.149|169.792|169.001|173.511|179.974|171.047|173.511|167.374|170.629|185.227|190.574|201.779|191.55|185.971|185.041|180.392|178.625|183.321|187.831|194.433|210.845|206.428|205.498|210.147|221.445|214.797|193.317|190.62|162.027|152.496|143.198|157.053|161.051|152.682|146.08|124.601|204.382|182.252|200.849|225.025|218.377|228.326|228.047|225.955|203.638|233.812|229.767|237.532|235.068|238.508|239.903|264.358|216.935|210.147|202.988|192.899|198.989|247.342|240.833|228.745|237.997|242.506|234.37|233.859|231.348|230.325|233.905|232.464|231.534|250.596|241.391|244.273|243.622|250.131|255.71|255.245|261.801|253.851|260.685|251.061|243.111
04285|18215|/equities/indusind-bank|NIFTY200||1481|1499.9|1488.2|1532.75|1523|1570|1684.8|1633|1598.95|1562.95|1570|1512.8|1490|1480|1498.9|1503.55|1463|1440|1469|1462.85|1420.1|1432|1451.5|1454|1449.05|1423.85|1400|1375|1395|1410|1409.35|1408.5|1380|1361.25|1379.95|1314.8|1310|1332.9|1295|1272.2|1247|1208.6|1087|1158.95|1130.75|1107.4|1082|1073|1014|1020|1119|1132|1079.95|1117.25|1165|1109|1110|1212.7|1240|1190.15|1220.1|1150|1233.95|1201.3|1182|1180|1119.55|1145.7|1158|1155|1160|1178|1193.1|1178|1170|1226|1144.3|1099.5|1050|1055|1085|1036.3|1040|940|826|845|812.8|819.2|814.6|895|920|936|900|876.7|912.8|972|945|972|983.6|975|923.05|938|899|878|916|952|959.2|952.05|927.45|859|919|926.9|888.2|843|874|954.3|952|926.9|1024|1042|1130|1158|1205.95|1221|1172.65|1107.5|1172|1115|1004|1006|995.3|988.1|1024.95|1031|991.8|989.3|1024|1045.4|1012|1019|977|1012|1018|1015|1018.9|897.1|939|929|857|829.95|884|985|966|1006|1027.8|1054|1075|1064.95|1044.9|1036.05|859|906|959|942.9|910|855|905.2|927|915|863|836|776.6|746.05|590|617|607.55|628.2|593.2|522.9|612.9|617.1|621.5|705|518|510|512|521.95|522.55|524.95|549.7|498|482|490.05|525|455|402.3|344.9|418.5|450|444|394.2|479.5|388|344.5|370|396.35|747|950|1130|1170|1176|1304|1249.95|1311.5|1367.9|1499.8|1515.05|1524.9|1488|1504.5|1457|1592|1446.15|1361.4|1416|1374.95|1282|1340|1240|1275|1475.8|1462|1380.05|1330|1380|1346.05|1442|1415|1365|1410|1418.95|1529.95|1515.25|1427.9|1483|1427.5|1564|1600.1|1647.9|1400|1434
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||5301.1001|5276|5545|5209.8999|4996.1001|5150|5320|5295|5175|5050|5230.9502|4760.6499|4600|4595|4805|4544|4270|4097|4205|4123.2998|4151|4142.0498|4300.3501|4484.0498|4467|4395.1499|4209.9502|4208|4425|4890|4603.25|4635|4725|4410|4483|4300|4416.8999|4169.8999|4220|4149.9502|3829.05|3880|3811|3775.2|3630|3778|3743.55|3747|3474.45|3355|3451.25|3529|3528|3532.6001|3749|3650|3640|3685.3999|3751|3705.5|3935|3851|4096.2998|4006|4051|3947|3890|4125|3911.1499|3845|3890|3764|3849|3847|3880|4159.8999|4290|4279.8999|4201.6001|4430|4460|4309.7998|4364.7002|4104.5498|3855.95|3921.55|3726.5|3986.95|3630|3501|3829.1499|3760|3499|3506|3870|4600|4620.2998|4724|4849|4598.75|4514.8999|4619|4583.1001|4295|4400|4380|4397|4848.8999|4590|4762.6001|5760.3999|5634.6499|5620|5395|5355|5691.1499|5830|5810|6521|6469.8999|6171|6107.2998|6270|7008.8501|6744|6486.5498|6705|6614.7002|6680|6183|5895.6499|5402.1001|5464.9502|5390.75|5250|5175|5100|5431.8999|5485|4960|4948|4668|4565|4474.9502|4371|4300|4670|4880|4919.9502|4500|4650|4270.4502|4480.0498|4698|4850.9502|4951.1001|4920|5154|5350|4863.9502|4400|5388|5040|5434|4760.25|4650|4662.8999|4560|4230|4380.5|4025|3865|3625|3565|3645.1499|3632.75|3479.95|3611|3495|3475|3384.8501|3379.1001|3398.8999|3276.3501|3292.25|3320|3210.45|3190.3501|3110|2910|2784.95|2736.75|2677.95|2799.8501|2529|2705.1499|2423.5|2590|2679.6001|2488|2360.25|2495|2222|2050|2000.1|1800|2231|2575|2648|2839.55|2836|3097.5|2840|2708|2605|2564.6499|2567.45|2580|2637.7|2650|2459.6499|2613.1001|2602|2649|2521|2617.8|2265|2304.8999|2259.95|2267|2055|2100|1890|2045|2032.8|1962|2179.05|2222|2179|2225|2157|2201.1499|2247.8999|2250|2133.3|2204.3501|2349.8|2056|1960.05|1825|1935.4
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1674.95|1705|1670.35|1694.75|1665.15|1665.55|1644.95|1528.95|1539|1535|1567.95|1490|1460.45|1444|1442|1380.05|1393.9|1380.35|1425.6|1432.1|1464.9|1436.05|1489.85|1504.9|1469.6|1443|1420.1|1389.75|1371.85|1387.9|1348.75|1341|1425.95|1336.55|1330|1270.25|1294|1274.95|1304|1332.7|1272.95|1249.9|1262.45|1254.55|1228|1250.3|1423.95|1435|1386.25|1419.7|1464.2|1494.55|1540|1584.95|1597|1598|1528.8|1535|1510|1448.2|1514|1500.5|1507.95|1550|1638|1628|1582.1|1575.15|1521.4|1530.25|1518.5|1476.9|1426.35|1412|1360|1392|1525.8|1451|1468.55|1586|1609|1617|1564|1480.1|1450|1495|1480.25|1468.05|1390.05|1443.6|1516|1487|1455.1|1510|1540|1550.9|1572.8|1605.5|1814|1889.75|1866|1861|1831.55|1697|1682.2|1701|1690|1722.2|1718|1765|1938.55|1815|1887.75|1860|1801.7|1767.05|1730|1691|1784|1782.1|1730|1677.5|1722.05|1740|1682|1672.5|1768.75|1685|1683|1705.15|1703.05|1735.75|1707.7|1661|1627.45|1594.1|1544.7|1570.55|1569.15|1572.9|1493|1471|1391|1401.5|1356.65|1320.3|1349.85|1340.8|1332.25|1340|1474|1391|1346.9|1350.1|1370|1324.8|1263.3|1295|1320|1285.5|1250.55|1345|1338|1342.1|1269|1238.45|1188|1169.4|1147.3|1105.05|1105|1137|1129.3|1065|1122.25|1135|1123|1018.05|1014.8|1001|957|918.9|935.25|947|954.1|948.9|960|921.55|908.5|788|765.2|735.4|707.1|693|707.65|698.75|693|659.85|682.5|689.8|661.05|640|629|615|625.1|540|622|724.5|737|800.1|790.3|774|775.1|779.05|771.6|760|746.1|736.1|732.15|712.3|716|703.1|693.35|705|698.9|681.8|651.1|691.1|786.75|794.85|785.1|806.9|832.05|836.8|815|795.9|775.6|784.15|772.6|789.5|785.95|763|716.45|735|751.9|743|740.1|729.8|707.4|719.7|716.55
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3198|3062|3123|3225.05|2889.8999|3050|3074.1001|2970|3000|2881|2927|2917|2795|2588.3|2612|2534.5|2499.95|2471.2|2445|2603.05|2498.05|2385|2360|2405|2490|2461.7|2479.1001|2458.8|2515.95|2529.3501|2614.95|2668.05|2650|2641|2626|2452|2445|2485|2393|2327.6001|2264.95|2240|2170|2031|2000|1890|1913.25|1900|1867.15|1858|1889.95|1875|1839|1885.95|2042|2180|2090|2110|2116.95|2024|2013|1910|1965|2002.5|1915|1916.5|1788.95|1766.1|1768|1769|1800|1740|1762.7|1874|1848|1845.25|1938|2035|1950|1980.55|2049|2085|1893|1815|1801|1650|1623.25|1650.95|1647.35|1780.25|1790|1821.85|1676|1644|1745|1818.95|1880.1|1885|2005|2000|1963.9|1882|1823|1668|1870|2085.05|2170|2005|1865|2089|2165.45|1977|2001|1942|1941.75|2018|1878.1|1870|2260.3|2310|2175|2168|2030|2093|1948.9|1980|2157|2196.05|1921.7|1984.5|1789|1656|1677|1646.5|1657|1727|1800|1829.9|1729|1734|1690|1800|1754.45|1792|1697.5|1694|1646|1620|1545|1535|1609.95|1601|1602|1663.6|1668|1744.7|1621|1565.05|1649|1682|1561|1658.2|1627|1742.75|1722|1655|1637|1728|1744|1530|1680.25|1635|1432|1315|1370|1336.25|1370|1271.3|1255.55|1321.7|1300|1250|1208|1184|1139|949.95|975.05|946.45|997|1020|1010|1026|1040|1009.95|1209|972|989.95|940|953|938|910|1043.95|1052|987|990|784.55|941|1175.05|1313|1458|1441.3|1400|1369|1499|1475|1421.3|1341|1338|1284|1329|1327.1|1458|1390.15|1475|1524|1440.05|1466.95|1719|1750|1805|1853|1735|1669.95|1647|1688|1674.45|1633|1531.05|1495|1574|1482.05|1300|1562|1560.5|1540|1640|1664.15|1696.1|1616|1519|1536.3
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1217.7|1248.05|1198.9|1110|1116.25|1100|1138.75|1120|1104.3|1065|1119|1119.9|1155|1106.7|1081.05|1050.75|979|978.05|980|960|930.95|935.65|895|938.4|902|869.9|894.25|882.4|903.05|908.8|857.6|791.9|778.8|763.05|741|700.1|735.55|730|704.65|686.45|674.5|696.05|711.15|713.95|841.45|819.5|830.3|810.35|781.45|792|798.65|801.95|806|825.95|876|855.25|857.3|859|872.2|859|841|868.9|854.35|862.75|871.6|873.55|865.2|862|905.25|904.75|906|885.5|915|915.75|871.05|861|876.9|889.85|903|905|928.05|1019|1004.9|981.25|994.45|979.9|912.9|894|868|849.15|850|903|989.9|980.6|991.85|1007|1018.55|1042|1027.65|1027.4|1002|1035|1025|945|970|972|990|1039.7|1020.1|1055|1065|1123.95|1085|1013.975|987.5|1024.5|1019.5|1002.5|1047.825|1100|1072.5|1087.1|1139.925|1215|1169|1220|1204.95|1240.025|1267.5|1278|1230.1|1263.5|1194.725|1099.5|1046.625|1101.825|1045.575|1047.5|1007.45|1014|996|1025.475|1030|1024.5|1121.5|1074.425|1028.5|1050|1062|1070|1045|941|949.5|927.525|973.6|964.9|920.275|919.95|947.5|967|932.5|1018.5|1054|1077.5|1094.9|1082|1116.1|1114.95|1124.025|1110.25|1074.5|1047.475|1155|1136.025|1087.7|1061|1056.125|1124.2|1050.95|1085|1025|1011.45|1004|1000.525|1012.5|991.1|949.5|892|900.025|830.05|830|854.25|815.5|794.9|753|748|797.575|795|775|790|779.5|755|811.55|799.95|622.5|811|659|717.5|683|726.5|719.5|631.125|617.5|615|621.275|599.85|565.5|571.5|567.55|567.5|549.35|567.5|552.95|557.5|532.5|512.5|491|476|432|450.525|458|479.5|471.525|470.375|483.975|481.95|471.9|485|486.95|475.875|457.5|482.5|474|461.05|470.4|469.5|472.2|472.45|470.6|465|488.95
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||411.1|405|417.55|442|455.9|473.4|470|475|463.5|456.05|455|451.5|455|438|439.85|438.85|433.5|434.55|438|448|440.95|441|443.1|448.35|446|443.35|445|442|448.75|454.1|469|493.45|474.5|470|451.6|446.9|454.75|440.8|445|442.275|421.95|420|431|426|410|392.9|387.35|384|377.95|373.3|389.2|385.9|385.1|384.7|373|382.5|346.9|336|330.35|336.95|330.9|326.5|336.8|341|337.65|340|339.1|356.35|355|348|348.95|331.1|330|332.9|344.85|329.1|332|325|310|311.2|308.55|310.95|304|299|295|293|285.65|267|263.3|266.4|272.4|270.5|280|259.95|266.15|258|258.8|268|268.75|253.1|254|245.9|236.25|222|213.2|220.3|226|234|218.5|217.05|222.6|219.9|218.05|218.4|216.25|238|221.65|222|237.9|233.95|229.7|224.15|234.1|261|232|236|239.8|231|213.35|211|206|209.5|211.4|215|206.45|214|206.8|202|203|205.9|203.1|207.95|210.4|215|209.5|216.8|207.15|201.2|205.8|205|210|217.6|213.25|223.3|205.85|209.7|205.45|212|218.45|237.5|204|212|218.4|204|214|209|214.5|217.95|198.2|195|192|189.05|173.95|166.8|171.5|166.8|170.5|171.1|171|180|185.8|187.25|199|197.25|198.05|196.4|194|200.5|195|195.9|200.35|202.5|186.5|193.9|202.9|201|190|166|160|181.75|180.25|189.95|184.5|185.7|156.05|158|158|179|199.5|207|208|214|236.9|237|240.05|238.5|237.5|238|242|243|243|246|247.75|251.45|260.6|262.95|249.95|245|245.45|257.5|254.75|250|239.5|244.65|244.45|240.7|253.5|253.8|264.4|270|268|275|280.15|274.4|274.25|278.85|278.3|281.4|291.25|306.85|295.1
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||787.1|772|761.45|781.9|723|735|738.3|738.95|752|735|721|687.25|695|662|650|640.45|602.1|645|662.5|680|677.95|698.05|687|709|707.7|707|637.9|647|690|657.85|665.7|630.95|642.4|611|584|569.2|558|525.95|529.9|525.1|517.1|574.15|587|587|573|560|548.7|547.9|530.6|569.95|580|590.4|559|590.9|578|582|588|602|610|597|585|525.25|542.9|541.95|571.3|517.8|522|502|482|457.1|437.95|430|437|428.2|418.3|438|433|417.1|409.95|403.7|406|393|390|359|349.05|341|328.55|323|328|359|361|401|446|455.95|492.5|532.05|529|550|566.9|531.25|529.2|484.95|484.5|435.75|394|410.05|422.35|426|388.85|402|420|410.4|379.25|382|380|409|358.5|354.4|371|401.6|426|421|427.15|451.6|420.05|404.8|360.5|378.5|402.3|396.9|376.05|383.65|422.7|424.05|435|437.45|400|398.25|391.35|398|376|424|401.25|395.8|401.95|421|488.95|438|441|403|404.9|370.9|329.6|313|320.45|325.6|338|320.05|311|302.2|262|287|299|295|273.3|259.3|269.5|264.85|267.3|246|239|217|212.3|191.5|204.65|194.2|193.95|192.7|176.05|197.9|211|211.4|217|226.45|215|200|185.5|169.4|177|170.5|156|152|146|142.7|149.45|123.2|100.2|94.95|90.3|88.9|81.1|93.25|92|67|84.25|94.1|112.3|141.25|161.1|190.4|192.5|196.5|174|181|175|177.8|169.25|161.4|157|136.8|140.6|161.6|145.15|144.4|145.3|125.25|105.95|106|99.55|93.9|102|114.6|106.9|95.5|95.65|102.45|104.9|99.45|117.4|138.6|138.45|139.75|132.75|144.25|147|164|158.75|159.95|161|162|162.75
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||511.5|484.1|507.65|487.8|492.45|503|482.95|422.05|412.9|420|414.55|454|434|422|400.8|385.4|395.95|392.8|410|394.8|410|437.4|420.9|398.85|399|355|349.25|362.8|345|294.75|293|289.4|295|308.55|275|262.7|257.9|262.3|252.1|257.8|243.75|259|261|261|254|244.5|253|242.75|237.85|251.9|268.35|243.8|211.65|225|230.75|221.75|237.25|255|269|281.1|288.95|253.3|287|295|309.9|307.8|304.2|322.15|326.55|325.5|315.45|318.6|340.6|300|310.3|328.7|351.25|351.5|309|312|321.7|287.2|239.95|236.4|232.5|211.6|205.7|210|210.15|246.5|265|285.8|295.15|258|299|314.2|337.95|325|346.9|314|290|304.8|312|318.05|330|338.2|338|296|305|308.85|308|307.45|305|301|282.95|304.4|325|293|280.55|322.6|332.5|335.15|387|401.9|381.75|389|345.2|318.4|293|256|251|235.9|242.5|253|252|240.95|191.5|168|169.65|154.1|154|156.95|136.4|117|118|115|117.7|109.6|104.1|95.2|97.85|90|89|85.5|85.5|81.85|72.5|73.95|75.45|70.85|71.5|74.75|75.75|67.6|67.25|69|69.95|68.35|68.25|62.25|63|63.9|60.5|60.8|64.3|63.8|56.5|56.3|59|60.8|59.5|59.4|56.3|58.3|56.7|48.7|46.1|45.55|46.45|46.5|49.1|48|48.25|48|46|40.55|39.85|40.45|40.9|41.7|40.7|43|42|44.35|42.4|38.1|47.9|51.1|58.8|63|62.8|65.4|63.3|66.7|67.5|68.75|70.15|69.8|70.15|70.7|73.5|73.95|69.8|71.2|76.7|75.4|67.4|67.4|60.55|58.7|65.4|66.25|66.6|65|67|68.1|68.45|70|66.6|67.3|72.5|69.1|70.2|67.4|66.5|68.5|70.9|73.25|71.85|68|66.95
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||825.2|825.95|818|824.15|819.05|822|827.7|835.75|880.25|857.5|844|841.55|820|785|769.9|760|748.1|734.8|770.8|777.25|756.5|776.55|776.95|812.85|820|811.95|775.5|793|815|808|806.2|789|805.65|789|788|749.9|780.5|757.95|708.95|703.25|692|701.9|735.6|731.95|708.55|714|684.05|690.4|661.1|672.9|682.8|683.5|684.5|728.4|716|727.85|725|737.55|768.75|736.75|771.9|727.55|742|738|746.45|718.5|720|722.6|705.3|672|622|633.15|655.65|631|659.2|682|687.3|662|654|660.9|678|670.5|634.6|573.5|582.9|564|562.1|575.7|550.6|563.1|553|530|594|616|681|720|711|764|756|732.5|722|689.7|667|630|591.5|631.9|656.3|659.4|636|656.5|682|677.9|655.95|648|650.1|682|644.7|631.7|654.95|675|683|680|670|695.5|671.05|674.5|660.45|669.9|693.25|697|683.05|696|745|761.85|741.4|729.5|697|685|673|692.9|656.9|732.65|722.6|694|697|707.9|765.9|714|642|600|609|513.5|455|441|422.9|411.95|402.6|396.15|405.1|404.55|366.5|388|393.5|402.85|392|369.7|361.6|363.95|370.8|354.5|338.25|344.1|330|311.45|314|314.2|294.9|284.3|270.95|289.4|287.1|281|281|284.15|266.9|241|221|202.05|207.5|195.4|192.15|192.5|194.9|185.95|202|188|168|175.8|170|170.95|156|183|167.5|148.05|148.45|158.2|202|229.05|242.2|277.95|289.15|276|249|265.45|273.5|278.05|270.5|269.5|264.4|259.2|253|267.5|252.9|245.9|249.1|238.7|218|223|218.8|214.9|228|252.95|222.5|218|214|222.15|228.3|217.6|220.8|245.85|259.9|267.4|262.1|278.55|267|271|264.4|273|281|283.1|286
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||493.5|496.3|484.8|495.1|508.75|532|526.25|554.7|567|585|565.45|558|567|544.85|528|510|512.05|503|527.2|537|530.1|533.1|530.15|531.9|533|506.05|486|485.55|496.95|521.95|479|466.5|473|494|501.5|479.9|499.9|477.8|493.9|488|468.6|469.65|467.85|448.75|443.8|436|434.85|444|442|419|453.95|443.6|441.7|456.9|458|431|485|510.5|500|503.9|512|513.8|522.85|535|548.55|556.25|551.9|565.9|609.4|595.1|602.55|594|610|623.5|615|625.95|606.9|607|570|593|577|575|555|579|569|572|537.7|540|493.05|509|542.5|529.75|491.7|484.95|496.55|537.15|565.5|554.8|557.56|549.09|522.6|517|534.99|511|584.8|597.6|598|643|679|739|796|756.96|720.6|684.6|704|760.2|759.6|723|766.38|800.4|758.9|740|746|918|806.6|813.72|828.78|818|820|828.5|766.14|799.52|757.98|743.8|754|700|625.6|623|633.2|625|654.38|646.98|639|623.54|600.09|562.6|550.4|577.8|569.02|541.1|569.2|587.81|581.95|574.6|598|620.39|599.42|591.99|562.96|554|526|552.44|545.99|586|559.11|547.29|552.99|533.4|512|510|524.2|500|457|434.12|445.4|464.2|458.8|473|467.2|471.55|471.59|449.02|432|395.61|377.45|376|344.02|345.17|351|327.6|349.6|351.97|338.4|345.99|338.02|333|324.45|332.6|315.4|310|296|306|282|270|270|264.81|279|328|357.4|375.34|363.99|382.13|374|359.8|355.58|346.16|334.06|326.28|315.8|326|315.8|323|314.2|324.55|321.4|316.38|305.6|271.38|262|256|273.9|279.09|247.98|240|237.6|233|224.8|236.6|234.5|242.36|240.4|241.92|246.4|248|251|262.39|264.48|261.22|259.2|262.6|253.99
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1722.1|1744|1743|1825|1785.3|1774.45|1843|1848|1909|1867|1845.2|1845|1770|1745|1756|1752|1744|1702|1769|1761|1730|1730|1764|1811|1800|1777.4|1778.85|1751|1789|1845|1866|1950|1871.2|1853|1856|1831.95|1863.85|1876.45|1945|1963.1|1945|1957.05|1935.9|1918|1890.2|1888.95|1757.15|1734|1700.65|1687|1699|1756.3|1698.3|1768.05|1775.1|1775|1713.1|1790|1787|1801|1827.8|1821.95|1840.55|1865|1942|1916|1954.55|1902.85|1908|1899|1902.5|1828.05|1801.1|1808|1836|1923.1|1925|1911|1858|1826.95|1850.45|1830|1815|1816|1800|1743|1666.55|1717.2|1673.6|1743|1845|1945.25|1852|1781|1745|1765.55|1702.5|1775.6|1775|1787|1728|1815.65|1745.45|1693.5|1837|1808|1790.05|1850|1920|1884.1|1922|1904.25|1797|1743.1|1780|1910|1920|1993|2044|2080.1001|2055|2055|2152|2017.8|1949|1995|2031.2|1990|1828.5|1808|1715.95|1724.55|1784|1777.2|1665|1711.6|1733.9|1732|1727|1735|1740|1789.9|1825|1799|1763.65|1717|1809|1735|1740|1720|1757.25|1786.1|1782.1|1833|1944|1920|1811|1938.75|1960|2000|1730|1845|1870.5|1960|2004|1963|1935|1934|1849.45|1930|1892.4|1773.95|1730|1555|1399|1350|1328|1310|1258|1276|1337|1379|1488|1347.6|1320.1|1349|1356|1365|1330|1360|1370|1336.1|1309.8|1270|1355|1249|1160|1175|1240.55|1295|1251.9|1220|1250|1221|1345.2|1137.5|1417|1595|1631|1672|1685|1660|1684|1628.7|1709|1692|1657.1|1690|1699|1694|1677.95|1614.5|1574|1626.65|1594.9|1584|1594|1626.85|1598|1563|1635.1|1575|1474|1439|1429|1500|1505|1525.1|1495|1513.75|1493|1489|1513.4|1486.9|1489|1478|1503.3|1513.2|1506.65|1491|1396
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||171.9|175.05|172|175.7|167.65|169.2|168.7|171.75|165|153.85|161.3|153.8|154.35|140|141.15|141.95|141.95|138|140|132.9|135.5|133.3|124.75|128.7|130.2|127|122.1|118|124.2|128.2|133|129.2|133.6|131.2|130.05|117.8|118.85|104.75|106|103|99.9|95.55|95.6|91.15|87.7|87.5|86.65|82.6|82.15|86.1|90|92|88.55|92.6|95.1|87.2|87.95|95.1|92.25|87.55|87.75|82|91.8|91.9|92.1|87.4|80.7|81.65|82.2|80.5|80.4|76.05|77.4|74.75|75|81.95|79.65|78.6|77|75.4|76.65|74.95|75.5|71.8|70.7|71|68.7|71.1|68|72.55|75.7|75.95|76.9|75.5|80.8|85.9|87.75|81.85|85.25|83|83|71.55|66.5|61|65|70.7|73|75.45|75.55|75|79.8|80.35|77.75|76.9|76|81.2|78.85|75.5|81.65|86.35|85.4|82.05|85.4|95|91|90|85.5|85|84.6|84.7|81.45|79.8|84.25|89.4|88.9|88.4|93|93.9|92.85|95.4|89.55|97.35|97.95|94.35|91.1|85.6|87.1|86.1|91.2|88.5|95|99.4|95.7|101.6|105.8|107.8|105.1|100|95.15|90.8|86.95|92.2|95.2437|95.9413|91.0582|84.6404|84.6404|84.2683|82.4081|80.2223|67.8983|65.7591|64.0383|60.2249|60.8295|57.481|58.5972|60.1319|55.0627|59.2948|59.0622|61.6666|67.5263|63.2478|60.0854|59.3413|55.5743|57.202|58.0391|65.0615|63.6663|63.4803|63.6663|58.5972|59.5273|51.6213|48.645|53.2955|53.4816|58.1321|55.1093|61.248|53.156|48.3194|47.4358|49.8541|74.4091|89.1049|95.8017|113.939|117.4734|121.8449|109.1489|110.5906|117.1014|114.404|109.2419|110.5906|108.2188|108.0792|105.2889|112.8228|90.035|91.1047|92.4998|90.5931|83.2452|78.2226|75.3392|75.8973|86.6401|95.6157|86.3146|85.5705|86.4541|87.3377|98.4061|97.0574|87.6167|96.9179|99.0571|113.6599|116.6363|107.8002|106.219|112.4043|117.1944|124.7283|120.4033|114.404|112.0787
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5441.6499|5463|5585|5588|5430|5444|5545|5250|5255|5224.7998|5280|4974|4830.1499|4590|4455|4310|4247|4192|4313.2002|4725.8501|4601.25|4550|4669.9502|4712|4650.0498|4475|4336|4270|4230|4254.8999|4049.8999|4049.8501|4128|3980|3960|3832|3874.6001|3818|3959.95|3924.55|3835.2|3815|3700|3780|3399|3395|3617|3400|3400|3525|3606.3|3805.95|3690|3705.95|3603.8999|3435|3302|3258|3458|3666.3501|3689.7|3719|3960|3964.95|4281|3875|3798|3727|3632.5|3480|3560|3620|3530|3590|3435.25|3443.8999|3790|3669.8|3461|3770|3680|3575|3549.8999|3417.8|3150|3090|3002|3124.95|3115|3352.25|3565|3514.8|3569.8|3529.5|3834|4030|4094.95|4442|5008|5142|4935.1001|4790|4925.0498|4548.8999|4370|4420|4400|4544|4680|4800|5555.7998|5828.8999|5601|5343.25|5414|5388|5429|5205.5498|5606|5275|5029|4730|4602.8008|4889.166|4739.498|4663.5161|4899.7432|4526.9692|4305.46|4341.2798|3981.178|3898.3621|3671.9629|3725.0959|3735.7219|3482.2839|3362.5491|2955.4509|2883.6101|2943.478|2763.876|2891.1931|2723.9641|2699.019|2634.1631|2566.313|2527.3999|2723.9641|2654.1189|2674.075|2903.416|2725.4109|2584.2739|2579.2849|2757.8889|2632.167|2583.7749|2624.1851|2614.1069|2732.5449|2449.572|2434.5049|2526.4021|2477.011|2423.6289|2353.0859|2204.2661|1843.9139|1810.9871|1722.184|1669.052|1716.147|1698.486|1675.537|1742.339|1741.142|1630.387|1598.458|1595.465|1662.316|1524.6219|1556.75|1536.595|1608.436|1566.5291|1600.454|1496.684|1436.317|1356.993|1425.84|1303.1121|1294.132|1340.031|1345.02|1342.026|1179.436|1121.5649|1102.557|1169.5081|1197.347|1172.652|1267.192|1192.358|1145.462|1138.4771|1047.678|1406.683|1616.418|1640.714|1741.2419|1666.308|1695.244|1674.29|1707.217|1638.37|1566.429|1506.562|1476.678|1472.7371|1524.572|1510.653|1506.661|1480.719|1419.854|1451.8831|1506.661|1471.739|1596.462|1556.301|1588.73|1606.4399|1615.42|1586.485|1620.4091|1616.318|1596.462|1590.476|1590.476|1478.673|1451.733|1562.089|1621.407|1677.283|1754.113|1714.501|1723.182|1686.2629|1750.1219|1743.8361|1785.094|1681.274
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3400|3400.55|3330|3375.5|3604|3667|3576.1001|3540|3538|3477.95|3496|3377.95|3285|3054|3095.1001|3054.95|2933|2899.2|3003|3098.95|3075|3040.5|2917.95|2910|2905|2733|2653.55|2641.8501|2637|2628|2649.0259|2637.6499|2475|2450|2478.2|2398.1001|2379|2365|2245|2225|2190|2220.8999|2377.45|2373.2|2220|2258.75|2284.8999|2180|2175.05|2191.1001|2164.05|2158.25|2134.05|2233.7|2173|2164.25|2129.3999|2255|2147|2108|2092.8999|2052.75|2171|2148.8999|2095.95|2064.3501|2019|2013.05|2021.4|1986|1906|1902.9|1905|1852|1849|1921.1|1949.75|1947.95|1870|1937.1|1860|1796.4|1808|1765|1696.05|1684.95|1572.1|1524|1490|1560.15|1652.15|1620|1629|1550|1607.55|1668.6|1675|1746.3|1820.25|1784|1752|1805|1735|1658.25|1764.9|1874.95|1843.25|1932.5|1890.2|1955|2044.75|1910|1895|1859.4|1821|1893.7|1799|1778|1898.25|1961.25|1944.55|1776|1792.25|1807.15|1733.75|1696.5|1772|1700.2|1662.05|1700|1646.7|1600.1|1674|1620|1606.3|1611.75|1600|1504.4|1490|1526|1460|1503.45|1545.45|1472.3|1420|1433|1347|1325.5|1330.05|1340|1393.95|1439|1408|1409|1520|1478|1456|1510.9|1527|1521.15|1345.75|1370|1345.2|1382|1305|1275|1276.25|1198.1|1154.8|1140|1138.8|1060.05|971|912.337|931.81|881.926|899.535|890.706|880.945|883.888|904.882|929.162|969.334|977.084|982.97|907.432|895.66|890.755|911.356|922.148|934.999|931.958|887.812|904.293|960.897|926.709|806.29|853.379|805.604|863.287|845.58|922.932|797.363|789.711|785.787|793.635|994.987|1114.229|1182.115|1247.744|1272.3669|1275.3101|1346.532|1314.551|1288.995|1303.76|1305.722|1277.174|1283.0601|1289.486|1269.424|1305.28|1352.3199|1361.639|1392.2469|1430.113|1409.4139|1420.99|1407.746|1393.031|1445.025|1424.424|1328.285|1304.741|1301.798|1285.12|1313.5699|1343.981|1329.266|1366.986|1382.829|1443.063|1520.464|1533.757|1516.1479|1500.942|1496.037|1534.002|1514.382|1373.411|1319.4561
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5537.8999|5566|5469.9502|5540|5497|5708|6343.9502|5988|6308.7998|6240|6140|5736|5610|5478.9502|5518.5|5286|5174|5171|5407|5118.4502|5215.9502|5195|5449|5520|5480|5315.0498|5150|5086|5090|4956|4840.3999|4922.75|5125|5099|5226|4954.8999|5011|4823.0498|5010|5043|4817|4682|4520|4430.9502|4199|4482|4784|4760|4620|4561|4642.9502|4760.9502|4803.5498|4858.2998|4690|4490|4399|4139.9502|4298.5|4230.1499|4365.3999|4261|4261|4380|5080|4930|4899|5096|4830.9502|4630|4798.9502|4689.9502|4570|4457|4377|4388|4739|4517.5|4451|4872|4980|4930|4760|4482|4008|4005|4020.05|4133.7002|4037|4138.8501|4318.7002|4080|4052|4125|4549|4800|5080|5901|6153|6211|6183.2002|6189.8999|6230|6010|5685.2998|5850|5800|6289.7998|6070|6408|7077.7002|7297|7338|7194.7998|6906|6664|6866.3999|6530|7099|7278.8999|6786|6720|6555|6144|5958.25|5799.8999|6300|5715|5438|5499|5270|4931|4845|4822.8999|4737|4362.5781|4260.6982|4056.24|4035.2849|4210.9058|4043.3679|4205.917|3842.9509|3960.447|3677.0591|3592.2419|3789.8149|3894.5891|3952.813|4051.251|4370.561|4106.1318|3986.3911|4081.186|4039.2771|3861.6599|3582.2639|3813.7639|4051.251|4152.8311|3988.386|3945.479|4280.7051|4141.0571|3721.563|3632.156|3362.738|3281.9121|3243.7451|3264.2|3113.2759|3037.3899|3197.095|2893.751|3078.3521|3083.6899|2930.9199|2547.9971|2483.636|2638.302|2500.6001|2469.666|2509.5801|2382.854|2445.8181|2469.666|2411.791|2256.1279|2195.259|2118.425|1990.95|1920.8521|1865.97|1842.022|1869.113|1791.132|1791.132|1651.433|1596.552|1566.6169|1449.12|1471.771|1409.955|1391.994|1362.8571|1237.328|1584.578|1880.938|1896.953|2005.668|2025.625|1949.7889|1935.819|1945.798|1916.86|1826.056|1798.1169|1751.467|1705.417|1637.514|1647.442|1676.38|1684.3621|1691.597|1647.442|1683.365|1676.38|1609.025|1477.26|1498.264|1516.724|1541.671|1601.441|1691.347|1621.049|1612.5179|1582.682|1636.4659|1516.275|1496.7679|1496.718|1606.53|1648.64|1831.095|1696.337|1774.168|1812.087|1771.574|1751.168|1821.067|1696.337
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||395.1|399.85|394.05|392|378.8|412|418|428|431|418.75|386|385|384|372.4|369.6|368.95|364.3|358|388|409|394.3|395.4|388|400.95|411.9|397|388.95|383.5|388.2|393.95|339|349.9|354.95|366.75|368|351.95|369|331.5|348|334.85|312|309.95|316|308|304.1|314|305|295.05|299.35|302|308.9|312|316.9|329.05|340|333.1|342.5|348.85|359.15|374.85|376.95|384.95|390|412.05|423.5|455|448|457.7|467|447.05|482|517|519.95|510|508.4|516.75|558.2|569.9|550|582|566.2|546.1|525.1|509|526.65|485|467|474.85|469.2|540|552.7|566.1|576|539|564.2|582|602|597|605|600.1|594|581.8|583.65|527.3|527|551|542|527.75|504.3|481.8|520.85|525|543.5|499.95|490|528.9|507.6|524.4|485|453|500|520|536.5|655|650|622.05|602.9|647|652.5|655|652.2|682.1|709.9|685.95|649|649|666.5|682.3|685|657.6|586|614.75|547|523.65|493|468.6|491.5|457.8|470|437|417.4|368|360|360.6|366|355|352.35|367|378|344.95|345.25|374.9|373|355.85|355.7|352.1|356|329|334.3|320.05|284.9|287|280|319.5|339|331|328|277|271|300.8|256.4|237.4|234.81|232|204.9|206.8|191.05|146.79|129.16|121.49|107|106|108.8|98.96|95.14|94.19|91.8|87.55|88.6|102.4|101.96|81.23|85.6|75|67.78|71|73.6|83.78|83.23|88.4|87.62|88.58|85.16|82.41|81.94|80.2|75.8|71.56|76|68.65|67.43|70.19|67.6|69.02|72.63|76.2|69.03|66.94|64|71|73.37|70.4|67|68.98|66.53|67.02|67.12|69.59|63.51|68|70.29|71.63|68.8|67.51|66.4|69.98|70.7|72.01|75.48|76.2|78
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||643.45|645|651.05|640|579.2|586|578|577|538.3|517.3|540.4|534.9|502|456.45|467|454.1|464.7|440|460|470.9|465.95|463.5|460.9|458.75|455.95|438.9|418.65|413|426|428.15|414|385.85|393|390|394|390.05|387.95|363.75|380.9|379.9|373|375|367.6|344.2|332|327|337.45|331.75|322.25|347.6|352.05|360.65|350.55|367.85|377.9|399.35|384|391.5|403.5|408.45|416.5|395.05|404.4|401.9|395.4|382|371|377.25|374|422.5|419.5|404.9|420.25|409.2|397.4|424.35|436.7|419.95|390|391|386.6|379.2|385|376.9|364.15|350|336|325|306.7|329.6|370|379.35|372.3|332.8|361.2|376|371.2|381.5|389.85|373|366|367|356|339|339|373.8|381|393|394.9|352|378.9|378|371.3|354.75|361.8|397.7|384.95|376|405.5|433.25|425|407|410|451|443|430.5|432.8|415.95|421|409.1|391|376.85|398.15|406|414|454|465|459.9|467.95|469|462|524|534.55|456.75|456.1|433.75|426.85|404|393.2|382|408|430.8|422|417.5|432.1|440.1|435|452.75|446.95|437.7|401.6|421|431|444.8|380|364.85|368|355|348.7|325.75|332.4|317|304.45|284.05|306.35|288.35|309|280.15|274.85|303|300|294.15|317.65|279|265.8|261.4|260|273.45|267.2|278|276.8|269.65|279.45|280.5|268.5|243|241.75|253.9|266.95|265|265|280.4|255.35|226.1|232.25|208.8|269.05|288|327.25|357.95|399|441.85|441.9|460|467|442|439.7|442.05|440|439.8|426.9|463|421.45|417|437.55|429.8|378.4|383.95|372.6|371.55|396.6|420.75|401.9|397|421.8|437|485|503.1|494.5|522.4|520.5|538|565.5|560|537|536.5|557.7|559.4|539.4|510.2|475.7
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1614.95|1634.8|1601|1502.75|1454.05|1436|1420|1400.95|1324|1268.8|1265|1239.5|1308.95|1243.3|1196.3|1184.95|1194|1139|1173.1|1191.65|1138.6|1171|1099|1145.5|1129.45|1095|1078.05|1066|1080|1067.1|972.05|937.8|937|903.45|901.1|858.05|830.45|815.4|825|787.95|772.4|782.75|706.95|708.95|695.15|670|664|649.15|644|654.95|660|664.95|655.15|670.2|720|738.95|737.7|756|751.8|741.8|734.9|760.55|726|747.6|778|719.75|721|749|712|695|682|691|718.2|679|643.5|633|668.55|653.7|640|684|687.95|670|649.1|643.35|642.1|631.6|626.9|630.35|598.05|612|611.15|610.35|641.8|698|723.85|740|748|774.95|784|769|754|766.85|755|697|737|761.8|790|859|900.25|898.5|951.8|917|951|903.8|872|895.5|879.95|930.1|902.45|943.15|935|926|920.55|939|952|969.9|927.65|921|981.5|975|942|936|976.85|1154.45|1114.8|1178|1176.9|1148|1163.95|1158.1|1150|1190|1231.95|1208|1214.6|1194|1229|1068|1074.95|1045|1078|1027|989.9|1005.1|1043.5|1035.95|1023.45|1027|1055|1079.9|1008|1092|1090|1040|1009.8|990|983|945|939|894|886|905|924.8|912|992.95|1044.9|1030|1028.35|1008.6|1085.85|972.95|949|982|987|1028.4|886.9|915|851|897.4|868.85|896|926.75|922.45|917|905|875|893|838|843.95|826|899.95|822|804|690|551.5|610|595.85|645|645|695|718.5|705.95|718.25|738|760|756.5|771|770|768.95|753.5|762.4|802.65|774.8|742.3|723|768.2|735|738.9|704|689.05|720|762|764.1|772|735|745|729.3|758|760.4|772|743.55|765|725|758|731|720|730.1|748.4|742.55|770|833
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||150850|148998.4063|137600|142885|136857.1563|140800|134699|133401|129570|120280|120086|117950|112000|111400|111339|108545|108895|108190.7969|109350|108990.1016|107350|108149.75|108999.9531|109666|109450|108499|108523.7031|108500|105711.0469|111472|102270|102100|102141.2031|101177|101073|99799.9531|100000|98335.1016|96880|98050|96356.6484|96705|98620|89007|86945|85499|83750|84047.2031|83878|83556|85330|86400|86786|89000|89408|92785|88360|89995|90100|93600|88600|85802.4531|89113|91730|94711.9531|90000|88300|86587.2031|91698|89368.2969|87319|81390|81825|82100|82399.5|87299.9531|84550|84889|84629.9531|86808.9531|83500|88500.0469|84000|79600|79602|76000|71900|71200|68260.7969|69000|76390|74900|74500|71780|69601|72000|68550|67003|67500|66710|66500|69652.6484|68034|65140|65252|65574.8984|67866|70398.9531|72180|72700|76134.6484|74210|73589.9531|70089|72000|74680|73950|74905|77842|78400|78880|77694|81499.9531|85300|85860|79477.2031|79949|79190|79800|82700|77000|78699|78951.7031|79489.9531|80499|81349|81800|80300|81190|80899|81000|82000|85598.8984|83237|82360|76780|78200|80399.8984|78550|79205|81300|82310|82511|84500|89200|88661.75|85200|88800|92373.3984|92249.8984|84888|93879.9531|87800|80700|76200.6484|76100|77638|78400|77887.2969|79400|81160|72225|69100|65500|63800|58300.9492|59298|60800|57800|58950.6016|59230.0508|58425.3984|59999|60000|62199|62798|61000|63580|65500|65100|66601|66400|63200|64950|63700|59500|57834.8008|58235|59025|59499.9492|59700|62000|59500|56500|54700|55905|62000|65800|66891|70888|71800|71490|69789|70290|69060|67492|66012.2969|65999|63600|63600|61366|63397.0508|62652|64110.3984|64001|65301|63749|64394.9492|61723|60989|62959|64900|59799|58802|58598.3008|58450|57010|56601.3008|53250|54340|53782.8516|55810|55712|56840|54600|54950|55949|55403.25|57300|54889.6992|53997
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1526.95|1524.75|1470|1471.5|1388|1330.85|1269.95|1245.5|1201|1196.1|1185|1164.8|1075|1028.85|1053.6|1049.5|1044.4|1020|1030|1128.05|1101.55|1041.05|1020.6|1055|1060.95|1033.85|1008.3|986.95|995.8|1070|1116.5|1075|1081.05|1111.75|1054|1011|1045.2|1032|1040|1044.45|1027.95|1048.65|981.1|1009.75|1003.8|982|1000.45|995.8|955.2|978.05|986.35|920|876|887|902.5|851.6|852.55|867.8|855.1|863.85|842.7|830|890.6|873.45|909|891|899.35|861|894.5|856.2|790|811.45|819.15|821.95|835|852|884.55|872.5|847.5|868.9|892.25|790.1|760|745|795|803.05|765|765|700|758|764|736|765|741.55|757|765.95|817.95|828.7|834.45|803.3|758.3|770|760.9|712|699|766|795|848|820|850|885|893.9|863|848.95|872|929|918|928|978.5|1010|1018|1018.05|1000|1070.1|1071.1|1100.05|1100|1130|1166|1173.4|1143|1106.9|1135|1169|1170|1144|1154|1182.1|1148.45|1134|1165.5|1232.95|1192|1182|1146.5|1104|1159.95|1126.25|1115.85|1070.5|1126|1180|1137.05|1122.4|1202.3|1229.9|1161|1170|1141.1|1090|1035.1|1046.15|1082.5|1118.1|1065|1060|1040|1065|1040|1063.9|930|865.9|843|816.5|824.7|827.9|823.95|864|827|923.7|896.409|900.296|983|1032.199|962.336|948.561|954.464|1011.437|982.41|954.858|1062.703|1062.703|1059.751|1058.767|1003.664|966.272|881.453|885.684|851.146|917.171|912.153|936.753|895.425|831.466|787.187|703.549|890.506|964.304|1003.664|1101.078|1148.309|1156.181|1155.886|1162.036|1122.726|989.888|1037.267|1033.2321|1052.863|1027.2791|1008.534|1028.2629|1003.664|989.79|956.432|993.233|961.156|948.954|907.725|868.267|897.639|885.586|836.386|834.418|831.466|834.96|794.665|772.427|773.51|768.492|764.064|792.107|796.83|831.466|836.386|859.018|841.306|873.778|872.056|853.114|872.351
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1935|1836.05|1654|1676.7|1635.5|1660.5|1635|1648.15|1729.4|1640.9|1720|1674|1662.85|1553.2|1589.8|1540|1481.8|1502.1|1548.25|1562.85|1540|1597.2|1612.95|1608.75|1567.65|1605.9|1528|1546|1544.95|1489|1476.8|1522|1559|1567|1470|1375|1409.5|1377.9|1349.8|1321.5|1259.25|1279.9|1216.95|1230|1210.4|1218.95|1171.25|1161.3|1141.5|1169.95|1222.7|1269.55|1270.05|1342.1|1375|1391.9|1320.1|1321.35|1333|1272.95|1251|1224.6|1250.9|1263.9|1269.45|1258.9|1218|1304|1345|1318.25|1261|1227|1234|1269.95|1250|1259.9|1308|1319|1249|1239.4|1280.6|1245|1189.4|1185|1179.5|1128.95|1101|1089.8|1005|1023.65|1028|972.25|911|895|880|915|914.35|866.1|854.95|818|764.9|789.6|734.8|719.85|807|845.2|841.75|841|878.9|871.2|884.2|835.95|835|808|826|868.95|838|845.2|926.4|935|878|884.25|883|958|879|832.5|789.5|749.4|753.5|753|783.95|790|780.4|762|750|763|775.8|776|786|795|776|809|807.9|824|821.5|740|772|744.9|780|785.1|779|808.3|805.55|849.8|862|847.95|821|880|910.9|891|753|802.1|817.9|773.05|735|715.4|729|731.65|750|736.4|716.4|634.5|621|592|624.95|612.7|637.9|615|595|657|615|632.3|637|613|628|605|610|598.15|588.9|560|533.65|494.1|501.75|505.15|485.5|441.85|427|382.1|388.5|350.05|337.55|367|380|295.5|281.7|299|421|453.55|453.55|522|524.1|566.8|566|565|569|548.9|529.9|531.35|529.95|516|510.2|525|547.5|580.1|581.7|591|584.45|593.4|562.9|561.1|557.75|576.25|545|523.65|518.65|552.7|527|545|550.45|564|571.3|632.05|640.35|657.3|626|641|643.4|647.05|667.7|635|628.7
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||292|288.95|290.05|289|272.95|283.9|282|279|277.65|268.5|286.9|273.25|276.8|264.85|274.5|273.6|259.35|258|278|287.15|286|300.9|303.05|301.95|304.55|299|295.5|275|282.5|291|299.6|313|318.45|330|336.95|304.7|306.5|283.35|300|281.4|278.7|282|286.4|262.25|255|259.4|250.05|233.85|220.9|235.8|245.05|254.45|256|262.5|265.05|253|223|234.65|236.1|234.85|235.05|220.1|234.65|230.1|232.25|212.65|202.4|222|218.4|204.1|209.4|207|198.65|186|190|227.8|224.85|211|200.5|193|197.8|196.6|186.7|210.2|200|196.95|178|179.9|170.5|180.25|186.3|173.65|171|167.7|173.9|178.3|174.1|178.95|176|165.8|158.2|157.7|144.2|136.9|143.1|153.8|151|154.7|162.75|155.25|165|154.15|148.95|144.1|148.7|169.15|161|159|177|199|196.05|180|188|186.1|184.5|188|184|177|167|171|156.6|145.35|150.25|156.5|152.1|154.1|160|162.9|157.8|160.4|155|169.4|169.65|160.7|161|152.4|155.25|159.8|168.9|166.5|186.4|203.7|208.5|215.95|210|206|207|209.9|207.85|179|156|177|188.75|191|180.2|173.1|174.75|174|168|172.3|158.65|144.75|131.65|123.4|135.6|126.55|134|130.45|122.8|133.1|131.7|137.25|145.65|133.7|135|136.8|130.5|142.1|137.1818|126.2073|112.1842|107.581|107.7335|99.6855|95.7224|87.4915|79.2606|100.0208|101.2097|95.1127|87.1562|110.2942|102.2157|89.6864|96.3321|115.2327|165.7156|198.2125|213.6988|228.6364|235.9527|242.2326|225.7708|222.5394|219.4604|203.151|203.0291|198.6698|197.237|207.9067|200.2855|215.8327|203.151|198.7003|200.5293|217.6618|206.6263|192.1765|197.5418|198.1515|211.26|219.4909|203.6998|196.1395|192.9691|195.103|196.3224|194.4933|182.025|179.9216|220.314|231.9287|243.6252|235.6296|239.264|251.9843|253.1655|256.9816|248.3196|242.2623|228.9665
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||182.9|187.5|185|186.85|179|178.45|173.05|175.8|172.1|177.15|176|163.9|166|150.9|155.3|136.1|141|132.2|140.95|145.55|141.2|149|140.8|142.4|145.6|152.85|140.8|147.5|147.75|134.5|138.65|129.8|130.05|130|133|123.7|128.2|118.3|112.9|111.05|110.3|112.45|107.7|130|126|126.75|127|124.8|118|119.5|114.85|107.15|103.4|109.3|114.5|115|112.4|116.35|122.6|120|116.65|108.25|115.8|115.85|120.9|113.3|112.5|108.8|104.65|105.05|105.5|101.35|101.55|97.95|94.3|99.65|106|103.7|101.95|102.3|110.5|108.6|99.45|94.4|90|90.7|88.8|88.8|86.85|90|94.8|92.2|93.75|100|109.35|114.5|118.65|122.7|123.5|122|115.4|119.8|117|114.7|113|121.7|150|157.4|160|156.5|168.95|167.7|165.5|165|163|178.95|172.4|168.5|184|207|208.25|207.8|201|196|195.2|181.95|174|163|165.5|165|161.95|160|166.7|205.3|207.6|195|186|179.5|173.95|164.9|158|165|164|157|160.6|151|154.1|148|148|144|154.1|156|153.4|159.8|164.3|167|180|173.1|177.95|179.45|158|163.4|169.4|174.6|168.9|165.5|172|171.5|173.85|179.5|162.9|164.25|164.45|156.2|165.25|164.05|167.45|166.35|153.8|161.2|158.5|152.95|157.1|159.4|155.25|162.7|161|180.4|160.55|161.3|162|154.95|153.05|146.9|138|127.15|116|126.95|122|127|109.9|109.45|111.1|96.3|102|87.8|128.7|148.9|165.4|174.9|161.4|165.5|186|186.5|182.65|172.05|176.8|177.2|172.95|172.1|157.95|154.6|161|163.7|165.75|172.8|164|155|139|133|143|128.9|123.9|118|119.2|123.5|120.95|124.5|110.75|112.05|121.1|129.8|136.3|139|132.45|142|133.05|136.45|138.15|125.3|115.85
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||525.1|524.45|520.5|528|508.6|530|535|530|550|527|535|530.5|539|524.05|530.8|524.9|532.25|537.15|540|542.3|535.05|576.45|573.1|581.25|586.05|569.35|560.2|550.7|576.15|576.15|574.95|538.25|539.4|518|534.85|529.95|548.15|535.1|549|547.3|525.65|542|511|495.9|475.75|475.85|478|483.25|477.2|485|494.5|500.2|499.5|492.25|495.15|493.9|504|507|497.65|514.9|509.85|513.85|515|527.7|504.95|484.1|485.55|501.65|523.65|520|524.5|513|511|540|542.8|510.7|523.95|523.4|510.25|515|510.25|524.2|523.7|531.2|509.6|504|491.9|485.6|474.75|485|513.4|527.6|533.8|505.15|502.2|519.8|517.7|521|519.95|522.65|479.55|523|508.5|490|493.75|504|490|521.05|479|476.7|502|505|513.55|505.6|497.7|525.05|530.05|536|540.6|550.8|559.9|571|564.5|606.9|565.8|554.15|559.8|559|581|561.8|527.55|540|514.65|536.85|550|533.9|521.95|534.05|526|512.8|514.1|494.75|487|473.9|461.9|474.55|473|420.05|413.1|423.95|415|411.25|403.55|394.9|394|403.95|400.9|428.35|415|410.2|416.9|420|416.9|427|406.95|404.4|409|417.95|395|370.95|374.4|372|383.9|359.9|359.2|362.95|370.95|362.1|354.5|362|367.4|373.9|374.3|378|366.65|370|363.4|359.8|355|343.05|354.4|347.5|331.6|335.1|328.5|345.5|317.3|320|301.7|280.95|303.9|304.05|296.6|272.8|251|238|250|281.9|302|307|303|313.6|316|340.55|349.7|339|334|340.8|338|335|341.9|359.75|356.2|357.25|370.9|371|389.9|392.95|384.55|378.8|390.7|380.2|380.75|380.25|391.5|382|392.2|395|372.2|360.9|365.2|371|377.5|371.15|369|368.75|374.95|374|363.25|365|355.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||11505|11380.4004|10700|10602|9931.1504|10037.7002|9985.0996|10005|10345|10270|10295|10630|10695|10539.9502|10500|10450|10338.9502|10700|10681|10729.9502|10250|10709.7998|10535.1504|10500.0498|10345|10401|9514.9502|9455.5498|9360|9490|9670.2998|9770.0498|9647|9854|9742.0498|9327.2998|9638|9627.75|9552.5|9435|9090|9242|9046|8622.7002|8577|8850|8456.5996|8412.8496|8250|8316.8496|8601.5498|8640|8630|8807.75|8787|8926.9502|8779|8480|8480|8424.8496|8365|8147|8498.7998|8609|8844|9028|8825|9100|9277|9650|8788.7998|8610|8675|8970|9270.2998|9175.2998|8969.9004|8900|8602.5996|8751|8737.1504|8841.2002|8850|8828.5|8802|8451.7002|8402.5996|8444|7699.7998|7849.9502|7690|7980.2002|7800.1001|7157|7201.5|7665|7810|7374.5|7614.8501|7650|7425|7844|7050|6992|8300|8544.0498|8500|8545|8625|8189|8124.7998|7950|7420|7277.1001|7200|7485|7193|7166|8158|7452|7759.9502|7401|7355|7405|7420.2002|7180|6974|6979.8999|6835.5|6925|6690|6905|6982.5|7135|7100|7307|7251.7002|7500|7596.2998|7698|6870|7195|7221|6955|6802|6716.5|6675.2002|6430|6690.2002|6500.3501|6739.8501|6908.5|6811|7104|7145|7264.8999|6977|7323|7600|7515|7265.2002|8117|8011|8099|7739|7465|7560|7810|7828.7998|7141.7998|7040|6850|6989.9502|7044.8999|7100|6975|7110|6865|6579|6964.75|7219|7225|7138|6985|6660|6690|6380|6008|5935|6000|5963.4502|5730|5900|5520|5850|5690|5200|5080.3999|4750|5096|5150.1001|5512|5285|4150|4587.4502|4575|5638.6001|6301|6400.9502|6710|6920|6975|6915|7101.5|7521.25|7332|7200|7378|7275|7240|7007|7291|7075.2002|7150|7160|7550|7477|7333|6697.9502|6674.7002|6773|6676.1001|6349.8999|6085|6035|6460|5999|6099.7002|5600|5770|5780|5980|6280.1001|6600|6411|6749.3999|6980|6760|7095|6875|6626
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||929.5|977.2|985.5|888|879.95|911.05|947.7|949.8|957.2|938|973.9|1035|1030|974.65|950|940|895.3|909.5|927.5|915.9|909.3|909.75|915|935.95|941.9|938.05|910.35|874.4|834.6|774.75|821.4|800.55|825|803.5|813|748|697.1|689.75|698|687.55|670.4|650|638.95|646.45|628.1|629|634.05|634.95|619.65|648|674|692.85|694|722|740|717.95|832.5|830.75|804.85|750|680.9|670.5|704.4|697|707.2|685|664|693.05|715.75|705|702.2|718|755.6|765|773.8|827.1|799.9|816.55|804.5|810|798.8|823.8|858.1|846|844|839.05|798|825|779.05|825|794.3|752.4|721|719.5|704|750.7|736.6|785.5|805.4|773.8|735.75|805|786|757|817.8|852|850|875|907.55|934|1031.3|1041.8|983|949.15|942.5|997|975.95|932.3|950|980|981|973|973|994.05|997|1013.45|1050|1080.1|1094|1070|1024.8|1040.05|1080|1089.9|1124.7|1078|1064.5|1080|1037.5|1089|975|1020.85|961|938.2|914.9|877.1|929|898.9|867.4|864.1|875|874.1|865|861|896.9|924.5|868|844|812.95|718.05|689|705.5|708|728|690.75|687.9|645|632|638|653.4|621.1|609.7|629.05|609.95|590|582.35|601.8|618|603.1|612.9|605|599|608.9|562|525|541.5|559|564.2|580|559|561|515.55|504|489|481.25|479.05|431.3|450|459.35|452.2|433|423.2|355|335|385.2|367|401|480|589|554.9|486.95|482.6|501.6|525|524.05|513.45|563.95|530|532.1|504.7|517.1|506|509.5|474|484.7|405.45|408.6|411.4|409.55|406|433|405|407|403.8|418|454.5|421.3|399.5|414|426|408.1|422.7|412.55|409.45|419.7|424.4|433.95|453.9|428.1|415|414
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3509|3680.75|3484|3320|3465|3380|3230|3140|3119.8999|3110|3345|3217|3155|3495|3578.3999|3576|3420|3173.5|2871|2841.2|2900|2890.6001|2804|2965|3055.25|2911.5|2917|2950|3310|3520|3820|3975|4307.6001|4288|4270|4036.8999|4061|3800.45|3743.8999|3796|3701.5|3965|3843.95|4118.8501|4550|4660|4784.7002|4610|4549|4604.7998|4490|4380|4839.3999|4945|4694|4559|4598.7998|4798.8999|4420|4199.6001|4640|4182|3764|3780|3660|3375|2927.8999|2851|2884.5|2724.8|2734.3999|2541.75|2569.75|2551.1001|2450|2459|2381|2365|2132.7|2120|2240.55|2100|2035|2081|2221.8501|2074|2005|1990|1875.7|1725|1614.15|1693.8|1739|1697.8|1646|1803.8|1701|1749.6|1669|1597.8|1476.1|1436.6|1440|1417.3|1360|1345.55|1375|1329.25|1395.15|1338.95|1517|1342.9|1282|1280|1195|1194.15|1190|1168.95|1139|1152|1089|1022|1020|1018.1|946|950|908.4|904.1|933|895.2|902.45|854.6|890|885|820|752.1|734.15|717|802|758.25|800.2|950.1|936|1044.8|965.85|922|892.35|897.2|884|834.95|811.55|790|784|765|741.3|700|704.1|694|693.55|723.95|723|738.55|729|715|710|713.15|678.2|685.5|682.35|715|699.8|754.7|704.6|690|670|758|850.1|903.89|946.31|948.26|951.29|957.36|982|986.5|973.4
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2725|2820|2580|2560|2522.3999|2560|2725|2620|2740|2745|2658.8999|2439|2380|2334.95|2329.75|2209|2220|2127|2172|2360|2461.6001|2376.6001|2480|2481.05|2466.95|2435.1001|2404.8501|2292|2296|2265.5|2254.95|2330.8501|2095.8999|1880|1917|1828|1867|1859|2025|1982.2|1914.8|1850.05|1839|1823.95|1765|1749.95|1799.95|1812|1745.1|1853.8|2047.1|2085|2150|2225.55|2164.1499|2087.75|2070|2026|2044.95|1990.95|1985|1919.45|1921|1996.5|2164.95|1989.75|1949.05|2048|1975.3|1960|2051.1001|2100|2080|2088.05|2005|2023.95|2166|2073|2075|2389|2413.8999|2399.95|2330|2290|2160|2201|2252.8999|2294.95|2184|2437|2549|2529.8|2469|2450.5|2670|2799|2880|2975|3175.95|3338|3289.8|3110|3299|3135|3008|2980|2905|3051.7|3076.1001|3025.95|3265|3250.05|3392|3205|3220|3153.6499|3090|2958|3345|3390|3354.1001|3268|3294|3390|3185|3058.5|3399.95|3151.1001|2975|2943.2141|2883.7549|2872.854|2743.135|2688.7791|2595.875|2489.344|2368.6431|2236.7429|2158.5049|2048.5559|2011.691|1999.8|1901.693|1933.2061|1795.162|1772.7159|1828.36|1748.09|1714.397|1655.929|1783.568|1734.217|1628.182|1665.5909|1605.389|1635.119|1644.929|1664.848|1645.028|1575.66|1521.156|1605.34|1652.2629|1645.028|1536.021|1545.9301|1366.1169|1317.014|1328.014|1310.374|1332.869|1308.343|1338.5179|1377.464|1357.644|1330.887|1371.7159|1338.3199|1279.7531|1372.509|1174.312|1143.592|1161.4301|1189.177|1189.177|1164.403|1147.506|1104.944|1008.819|908.284|880.784|893.865|836.983|857.05|879|869.734|842.334|833.415|736.398|711.524|672.876|730.353|669.903|683.777|664.849|669.903|734.961|807.699|868.198|891.883|905.707|930.234|907.293|899.761|890|866.117|875.036|882.964|864.135|861.162|837.379|867.703|855.217|904.766|866.316|942.621|935.486|911.703|881.131|938.162|932.018|966.107|977.603|964.125|973.887|975.621|968.188|941.531|912.297|919.333|908.234|931.522|970.567|1000.891|932.612|949.162|953.72|976.909|935.337|943.414|941.927
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1318|1364|1373|1388.35|1388|1446.3|1480|1504.15|1484.9|1470|1487|1440.65|1470|1329.95|1340.55|1289.95|1327.6|1298.05|1272|1235|1199.95|1252|1270.15|1328.95|1284.95|1262.9|1258.65|1229.65|1320.45|1349.55|1331|1280.5|1293.1|1268.35|1242.75|1220.7|1169|1112|1126|1118|1046|1059.9|1057.95|1023.05|1032.55|1033.3|1025|980.95|958.35|939.9|943|955|965.2|981.95|1015.2|1020|1014.25|1052.45|1068|1074.15|1065.3|1045.95|1087.15|1108.15|1137.95|1083.4|1066.8|1076|1083|1047.6|1039|1015.95|1050|1031|994.95|1033.2|1045.3|1039.2|1015|1035|1093|1145|1080|1044.65|1031.65|1037|1041.9|1000.95|999.9|1025|1105|1100|1173.45|1115|1200|1252|1290|1336|1370|1358|1318.5|1348|1388|1377|1347|1318|1360|1420.55|1450.65|1437|1483|1526.1|1499|1460.6|1444|1503.9|1487|1427.35|1603|1693.55|1550|1483|1578|1568.1|1536.05|1537.9|1505|1500|1538|1515|1504|1471.95|1458|1531|1565.9|1565|1559|1551|1492|1490.05|1450.4|1484.1|1510|1270|1267|1183|1224|1155|1204|1140|1209.75|1215|1238.6|1236|1271.3|1228.5|1297.3|1309.7|1329.6|1177.7|1110.55|1174|1203.5|1276|1222.9|1199|1206.85|1173|1175|1171.95|1195|1198|1268.1|1239|1185|1191.3|1150|1161.9|1096|1111|1138|1120|1215|1170.2|1228.5|1221|1278.35|1310|1140|1090.3|1166.35|1088|1179|979.6|925.95|865.05|818.5|816|814.7|822|828|714.75|743|620.95|609.4|548.15|774.8|862|882.1|901.9|782|762|760|747.1|781|749|772.5|754.2|732.5|715.7|693|678.05|689|705|674.65|708|673|678.5|667|666|684.75|635|595.85|576.15|604|629|635.6|647|620.2|591.1|603|617.95|628.75|646.95|623.75|634.25|616|650|642|604|570.8
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1006|1040|847|867|876|837|852.5|852.95|811.95|796.4|782.95|782.6|800.05|784.8|784|775.95|751.75|809.9|826.1|850.6|855|880|850|882.25|863|910.95|888.9|869|845.1|843.7|840|772.45|721|684.1|698.9|680.9|632|624.55|634.9|637.75|617.95|620.25|610|579|572|574.95|580|569.8|538.15|545|554.85|564.2|541.7|538|525|528.2|535.45|538.5|558.95|555.55|564.45|555.95|561|568.05|585|567|575|584.8|628|600.95|596.9|599.9|624.85|606|624.9|616.8|605|617.9|615.95|647.75|663.95|760|688|654.2|640|642.9|655|657.55|670|680.4|702|683.1|706.85|686.95|772.9|783.55|786|809.2|843.6|780.9|783.85|829|845.05|855|760.2|862|904.15|910.65|905|890.35|926|924.65|911.9|849.1|841.8|869.45|840|823|816|831|868.5|825.55|844.1|894.3|910.25|909.9|884.35|931|988.8|990.4|944|938|990|995.1|1028|1092.15|1095|1076|1160|1082.15|1084|1100|1044.15|1067.7|1188.05|938|945|929|930|921.85|935|845|806|810.9|831.8|838.15|816|815|865.9|925|894.6|910|916.6|948.3|972|939.95|948.45|953.1|924.8|927|906.05|909|931|891|911|887.35|936.3|945|893.8|892.4|795|772.6|803|857.6|830|785.7|794|738.75|686.05|681.9|667|627.1|631.9|603|597.95|580|599.9|584|616.75|611|655|623.4|596|553.8|489|509|559.9|599|596.1|650.1|679.05|711.05|633.85|660|626|619|606.1|576.5|574.4|584.9|594|595|556.75|565.05|573.2|584.1|583.5|577.6|562|557|605.9|570.8|565|566|541|549.35|538|545|523.7|521|515|532.1|530.85|528|538.9|537|545|531.2|510.7|528.05|542
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||159.65|164|158|153.9|144.9|134.6|132.6|128.95|132.7|116.5|110.85|97.9|95.1|91.65|93|92.25|93.85|92.05|94.95|99.25|94.35|97.2|93.5|97.75|100.8|99.4|88.25|87.6|92.25|95.55|95.8|92.05|90.7|83|82.3|81.5|85.2|84.6|84.45|85|80.95|81.85|80.6|83.2|81.8|79.55|79.85|78.8|77|83.85|82.4|82.95|78.55|80.5|76.5|78.5|82.75|84.55|84.1|82.6|81.05|71.7|77.1|76.4|79.2|74.95|74|75.3|74.35|70|70.4|69.95|71.2|70.95|72|77.45|81|77.65|79|79|79.8|77.5|78.2|75.15|71.2|73.65|68.8|70.9|75.45|88|90.95|94.15|96.4|91.2|97.4|103.25|111.9|119.8|126.95|122.7|121.4|119|122|125.25|117.3|114.5|120|118.5|109.45|107.7|113.9|111|101.65|101.1|96.95|99.85|91.65|88.5|95.1|103.5|100.8|98|104.45|112.05|96.9|96.25|89.5|91|99.55|95|85.45|74.5|83.45|90|94.5|83|87.4|86.15|79.85|75.15|66|72.5|73.45|72|71|71.5|79.9|64.4|57.65|56.5|57.85|59|54.5|54.45|59.1|58.4|60.9|51.75|49.5|50.75|48.1|47|45.25|48.15|45|41.25|43.35|42.95|42.3|39.25|36.6|35.45|32.95|30.6|30.95|31.05|31.45|32.5|32.5|35.1|35.3|36.45|37.85|38.35|35.25|35|32.75|33.3|34.7|36.95|32.5|33.6|31.15|30.95|33.5|29.55|27.25|29.2|28.5|30.8|31.7|33|30.4|28.8|27.4|30.7|29.75|32.3|34.2|38.6|41|44.95|42.5|46.05|46.75|45.75|45|43.65|42.15|43.75|43.2|44.8|41.9|42|46.75|46.4|42.8|44|41.3|43.5|46.45|47|44.45|43.1|41|41|41.3|43.7|43.65|45.85|45.7|47.65|48.6|49.9|49.45|49|49.25|50.6|49.95|50.25|49.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3150.7|3185.95|3064|3325|3360|3440|3544|3825.05|3852|3778|3869.8|3800|3766|3740|3623.95|3618.05|3547.1389|3425|3600|3700|3712.05|3800|4455|4524|4664|4609.2002|4540|4400|4470.8501|4370|4282.0498|4425.5498|4420|4532.25|4520|4445.0498|4645|4475|4661.75|4621.0498|4562|4890.3999|4792.8999|4866.2998|4760|4515|4266|4271|4248.7002|4249.9502|4165|4241.7002|4218|4182.75|4354.6001|4019.95|3837.2|4086.5|4090.2|3899.5|4069.25|4075.1001|4121.3501|4350|4450|4348.9502|4290.5498|4465.3501|4495|4514.9502|4469|4596|4599|4496.8501|4619.7998|4655|4390|4258.1001|4189.8999|4299.8999|4400|4497|4430|3820|3789.6001|3782.75|3698|3640|3568|3606|3762.05|3657|3799.6499|3925|3635|3930.8|4030.95|3943.3999|4125|4060|4000|4075|3859.95|3500|3715|3855|3802.6499|4156.7002|3901|3885|4190.2998|3991.7|4197.8999|3999.95|3915|3968|3831.6001|3469.8999|3539.8|3566.8999|3475|3387.8999|3396.3999|3984|4006|3740|3900|3830|3967.75|4113.2002|3880|3720|3722|3699.95|3664.3|3969|3880|3900|3820|3700|3280|3350.05|3203|3215.05|3204.95|3149|3354|3425|3184|3048|3015.1001|2770|2454|2536|2685|2794.55|2580|2500.1001|2650|2501.3501|2300|2525|2490|2739.05|2635.1499|2574|2626|2534|2584.95|2700|2576.8501|2537.8999|2550|2230.2|2128|2088.6001|1999.95|2150|2049|2075|1989|1999.3|2145.8999|2124.3999|2004|1945.05|1785|1857.9|1711.05|1728|1688.95|1591|1600|1577.95|1629|1588.9|1498.2|1534|1454|1555|1517|1448|1500|1315|1248|977|1301.25|1467|1465.2|1284.3|1225|1150|1140|1092.6|1080.05|1065|990|1022|982|944.9|889.45|878.5|890.35|910.1|864.95|898.9|855.3|775.9|726.05|696|760.9|770|740.15|714.9|728|697|642|660|639.9|593.4|602|650.5|702|707|717|740|695|738.45|710|675.1|673
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2588|2495|2459.75|2505|2482.1499|2520|2564|2683|2665|2548.6001|2445|2488|2438.8999|2413.8|2437.51|2429.8|2415.01|2410|2430|2355|2281.2|2250.6899|2257|2262|2191|2197.52|2219.1499|2183|2184.4299|2245.45|2265|2298.01|2320|2286.8999|2295|2252.01|2302.5|2205|2199.9099|2172.49|2169.8999|2182|2205|2180|2050.0901|1959|1970|1978.4|1900|1890|1842.99|1852.2|1870|1903|1909.5|1900|1920.6|1925|1984|1993.49|1961.66|2017.49|1980|2025|1975.98|1952.5|1985.2|2032.3|2045.15|2028.24|2035.5|1885|1910|1911.75|1849.58|1849.62|1905.15|1950|1940|1940.1|1955|1990.5|1944.2|1898.89|1883.87|1840|1780|1735|1670|1669|1717.1|1770|1705.99|1650.2|1699.35|1826.9|1790|1830|1841.8|1761|1725|1835|1747.74|1710|1770|1797.7|1771.6|1833.16|1842.8|1897.42|1940|1990.3|1969.5|1918.6|1900|1922.02|1940|1905|1941.35|1920|1894.9|1909.89|1900|1960|1902.1|1954.99|1990|2012.5|2030|2026.02|2005|1970|1826.95|1807|1779.58|1807.1801|1755|1775.53|1760.51|1750.7|1763.14|1746.14|1747.45|1750.9|1740.01|1722|1683|1636|1679.9|1720.11|1737.52|1715|1661|1645.1|1687.98|1672.51|1623.6|1641.11|1734.9|1718|1720|1765.2|1784.99|1835|1849.5|1884.4|1826.28|1835.47|1765.1|1806.78|1746.1|1695|1714.8|1720.1|1620|1555|1610|1599.8|1582|1602.5|1640|1624.1|1621.5|1658|1645|1678.99|1652.8|1730|1732.4|1688.5|1675.5|1674|1629|1650|1725|1754.08|1638|1644.1|1777|1742.05|1758.5|1748.98|1684.5|1557.5|1499|1275.04|1480|1624.9301|1595|1649.9|1641.3|1630|1558.9|1570|1523.02|1474.79|1454.2|1467.99|1478.6|1426|1423|1445.39|1424.8199|1434.99|1449|1498.84|1486.8|1488.8|1413.5|1350.8199|1374.01|1370|1251.1899|1262.9301|1283|1262.17|1209|1196.22|1135.28|1142.37|1133.3101|1151.13|1174.77|1180.1801|1142.37|1138.33|1143.0601|1132.38|1058.66|1051.76|1010.6
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||502|500.2|490.75|508.95|516.5|514|516.6|484.05|447.85|455.3|451.05|435.5|433.8|409.7|420.25|400.95|395.6|371.9|370|390.05|333|330|331.05|335|333.3|317.95|311|311|319.65|312.05|320.6|311.8|298.55|286.5|289.95|250.95|247.55|246.65|248.4|237.95|236.3|236.95|236.75|238.5|240|236.45|221.05|211.85|205|216.7|228.75|226.4|220.95|222.95|224.7|231|242|246.75|253.95|251.2|250.8|246.55|267.45|270.9|270.5|261|257.5|264.9|266.5|269.2|270|273|270|269.25|278|293.9|298.3|293|301.1|304.25|306.9|300.25|280.05|288.5|278.8|287.95|273.5|286.4|280|275.4|284|281.7|268.9|276.7|290|315.4|323.05|328|336|340.95|347|339|311.95|297|307|313|321|345.05|337|358|370.25|357|354.7|332.3|331.65|374|369|375.9|406.9|426.45|423.75|419.95|450.9|451.1|450|441|441.4|437|440.65|422.5|412.9|391.25|382.55|398|404.05|401.2|414|379|377.3|362.2|351.95|372|371.1|352|354|341.85|353.25|339|327.6|331.2|345.15|342|330.9|327.5|345.4|354|331.05|333|327|330.85|323.95|330.1|334.7|311.05|306.05|306|307|306.5|297.35|290.5|292.9|288.85|287.7|272|272.7|273|269.8|266|257|276.55|274.5|275.4|293.75|269.35|268.9|274.85|264|280.1|290.1|298|316.5|310.9|283.9|278.4|278.9|258.85|239.4|232.1|241|234|217|298.95|290|261|230|231|285|317|408|434.45|393.7|382|361.9|357.3|348|344|350.95|363.7|346.6|347.1|342.05|360|378.5|359.45|321|356.5|320|291|268.95|274.45|272.8|257.7|260.2|285.2|272.9|249.9|257.5|232|225|227.15|227|225.55|221.05|221.35|219.95|219.75|218.95|220.45|222|208|192.9
04319|18309|/equities/nmdc|NIFTY200||238.15|245.8|240.75|240|219.55|212.65|214.5|223.65|210.9|195.75|194.95|184|185.3|174.5|170.8|172.75|160.65|154.4|158|161.4|144|149.6|143.2|149.9|143|133.1|120.7|116|115|113.75|113.1|110.95|114|107.15|106|104.8|107.2|107.85|110|107|105.65|107.05|109|108.9|109.85|111.2|111.05|112|108.5|113|115|113.75|112.45|122.15|118.95|118.65|123.55|127.8|129.9|122.95|124.2|111.75|123.8|121.8|120.9|117.85|113.5|114.2|112.95|101.8|93.4847|93.52|94.3666|90.0981|88.7576|88.7223|88.1226|86.0412|84.3479|80.7143|82.1607|79.1974|76.728|73.7295|70.9073|76.0225|75.6344|77.1866|76.8338|83.4307|87.4523|88.8987|96.5186|97.3652|106.1845|112.1817|115.0038|118.5316|123.1176|118.3552|111.4761|107.4192|110.9822|103.4682|99.4113|99.4818|110.065|108.5834|98.988|98.5999|103.2918|98.8116|94.8252|93.4847|94.3314|105.4084|102.304|95.9541|96.2716|101.4574|101.5985|101.5985|100.8929|109.7828|103.2918|102.1629|99.4466|101.034|107.2428|108.6539|108.6539|107.6662|120.6482|126.5748|128.6561|122.4826|124.8109|118.5316|129.785|126.5042|123.4704|129.7497|137.7224|126.9981|122.0593|131.4078|134.0535|107.2428|98.9527|97.718|100.1874|98.0708|90.6273|90.0628|95.3897|97.083|91.227|83.9599|79.3738|81.8432|74.8936|79.6913|86.1118|89.0398|83.2896|80.5732|81.561|79.3738|76.1636|68.4379|66.3212|65.7921|64.3457|58.3486|59.8655|58.9836|57.6077|58.8777|56.4789|61.6294|64.2046|66.6034|73.3767|68.0851|66.4623|63.3227|59.0541|59.9008|61.4177|59.4069|58.6661|59.0894|59.2658|61.6294|63.8518|58.5955|51.5048|52.5984|52.0692|53.4803|52.3514|57.7841|56.373|56.4436|50.0937|45.8604|52.1398|62.3702|65.5451|73.3767|75.3169|79.7266|82.4429|90.3098|94.7194|85.6884|90.592|88.9692|87.417|81.4904|78.3155|72.142|71.1189|70.9778|73.5883|77.6099|76.0578|77.6099|68.6848|67.3795|63.4285|62.088|59.7949|58.9836|58.2075|57.4314|72.7417|71.9656|73.9411|78.9858|81.3493|79.0916|78.0333|80.4321|78.2449|75.4933|74.0822|70.9426|69.214|65.9685|66.1801
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||338|340.4|326.15|338|317.8|309.95|314.9|316.45|312|306.45|306|286.05|276|254.85|251|245.95|235.35|237.45|240.8|242.85|233.85|244.35|239.15|237|243.6|233.7|217.9|217.2|213.3|219.7|212.2|195.5|188.45|192.65|190|187.4|188.2|183.4|175.8|174.95|173.3|174|174.8|172.65|168.5|172.35|175.85|175.6|172.65|177.55|181.3|172.9|171.15|167.7|165.1|164.5|167.6|169.4|168.65|170.25|167.05|162|169.8|170|173.05|170|165|172.35|177.85|169.9|166.95|165.1|162.7|159.85|162.45|173.5|167.45|162.6|161.8|157.3|159|155.5|152.9|149.2|151.4|144|139.35|137.25|140.45|154|155.8|150.05|154.4|143.4|158.95|154.6|158.6|154.9|152.45|141.85|135.5|132.9|131.95|129|128.95|132.4|134.7|134.2|142|133|134.65|131.95|125.4|121.25|124.5|127.6|127|127.8|135|137.3|138.7|133.2|144.7|151.25|142|143.45|125.3|122.5|114.65|117.65|113.25|115.5|118.25|118.5|118.6|118.2|119.1|118|117.9|116.9|113.25|118.8|112.15|108.95|112.35|111.2|106|101.4|103.95|100|101.5|107.4|105.85|108.8|109.95|110.65|109.5|104.3|96.45|96.2|89.35|95.05|100.45|100.75|99.75|100.85|103.7|103.45|99|94.7|92.9|90.55|88.65|88.3|87.1|80.95|83.65|85|85.6|91.15|90.4|94.8|102.6|107.1|89.4|86.8|87.2|89.55|88.9|91.05|95.9|97.65|94.1|96.7|98.95|98.4|90.15|90.5|88.2|91.05|94.4|97|87.1|81.6|79.9|74.9|96|104|109.35|110.75|113.1|115.8|112.85|115|121|120.4|119|116.85|114.2|116.2|113.2|115.75|118|117.05|118.95|121.65|119|121.65|116.55|117.45|117.1|121.1|123.35|127.3|121.95|119|118.35|123|122.4|128|130.5|128|136.6|142.2|134.7|133.45|135.2|134.4|132.4|128.2|126.9
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1364.95|1331.95|1347.9|1283|1307|1525|1556.8|1513|1441|1408.8|1477.45|1405|1425.05|1388.1|1353|1261|1244.2|1109.95|1090.2|1127.95|1104|1152.05|1120|1170.2|1190|1129.8|1085.9|1072.65|1086.95|1113.1|1123.95|1054.85|1064.95|1025.7|988.9|983.9|1018|970|964.8|935|918|939|924.5|917|878|910|892|850|844.95|870.35|872|895.1|844|865|859.45|832.8|803.8|828|851|857.15|867.1|810|870.1|905|954.75|897.4|894|889.9|929.95|907|874.85|885.05|936|924|953|1025|1031|1030|944|950|950|890.1|916.9|890.7|870|803.25|740|770|755|779.75|761.45|769.85|816|825.6|862|944.5|956|993.5|965.55|988.75|923|923|911|833|889.2|883.35|900|928.1|895|931|975|939.95|862|835.1|819.55|904|861.9|825|921.5|980.6|1031.95|936|910|960|916|922|936|737|773|772.85|672|659.7|691.65|700.3|680|701.1|699|676|651.6|605|609.75|655.45|660|583|612|543.95|552|543.1|535|547.9|585|578|563|581.3|561.5|557.95|547.15|565|565|574.2|531.1|600|563|592.2|586.8|539.65|536|523.45|526|465|466|433|433|445.4|457.25|398.8|379.7|411.45|409|428.4|385|371.15|440|387.2|370|370|345.6|392.45|364.8|369.4|366.4|373.8|377.8|371.2|387.95|323|295.9|324|330.3|327|324.4|389.7|308.55|325.95|364.75|409|432|492|512.3|516.9|508.35|537|540.7|565|549|548.7|525|525.95|517.9|522.8|560|516.9|515.05|511|511|516|504.5|527|491.6|487.95|505.95|538|539.5|507.9|567.95|469.05|537|550.85|548.5|550|553.1|559.55|582|611.7|557|516|537.15|561.65|554|537|518
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||271.9|274.7|261.95|260.05|241|243|228.5|218|206|204.5|201.05|197.05|196.5|188.85|198|198.8|190.2|185|185.95|187.95|182.9|189.3|186|185.8|185.45|183.85|175.1|175.3|180|174.3|172.8|171.65|167.8|163.9|160.3|157|157.9|154.5|155.5|160|164.1|165.5|160.3|159.5|159.6|159.1|150.7|154.5|149.55|153|156.2|154.7|154|157.2|147.45|141.7|147.5|152.55|147.7|149.3|147.3|140.5|147.05|140|141.5|139.5|136|140.6|138.55|134.4|133|127|133|131.7|127.3|132.1|135|132.9|134.2|134.5|139.5|136.3|134.1|132|127.05|121.5|129.95|140|138.6|162|153.1|145.65|161.75|154.2|165.25|158.15|171|176|171|166.95|175.5|171.7|174|167.1|160.5|167.4|168.9|170.7|171.6|165.2|162.5|158.25|142.35|136.55|137.5|148.95|145.8|145|151.25|156.45|152.95|150|159|163.75|163.75|147.8|138.05|125.05|122.2|123.8|116.75|110.35|116.9|116|114.95|114.85|114.8|119|119.15|122.55|119.4|124.4|126.95|112.5|113.25|113.95|113.85|108.15|105.25|103.95|100.85|102.15|104.05|110.5|116|118.95|114.3|105.9|97|99.5|89|93.05|101.4|101.5|94.05|94|98.9|98.25|91.15|78.5|72|74|68.65|65.4|69.5|67.35|70.3|69|69.45|74|73.85|78.2|81|81.3|77.5|79.5|78.35|81.4|81|79.2|83.05|83.95|86.1|84|90|85|77|76.95|76|76|68|75.35|78.8|71.2|61.05|60.65|63.5|82.15|94|102.5|101.5|109.15|109|118.35|126|124.25|129.7|128.4|124.9|126.5|126.9|131.05|133.85|135.45|138.4|144.15|140.35|143.5|129.45|129.55|131.1|137.45|130.95|127.3|120.5|124|128|130.95|132.8|142|144|150|161.45|168.2|171.15|169.5|168.1|173|174|170|167.2
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||587.35|576|519.8|446.45|408|416.4|378|379.95|373.5|376.9|322.95|322|315.5|300.9|317.9|307.95|305|305|322.55|319.8|298.8|295|280|285.5|284|275.8|280|289.5|280|277|275|258.9|255|254|246|244|254.5|255.15|253.5|261.05|266.2|255.2|254.1|256.9|256|262.05|256.45|257.35|247.1|255.9|261.7|257.35|242.9|263|235|214.6|238|236.75|224.75|209.75|209.25|198.8|214.7|204.65|209|198|201.95|197.65|195|194.2|193.5|183.7|188.05|181.8|181.9|188.05|194.2|191.9|186.05|188|191|194|189.9|195|182.3|185|212.15|240.65|246|297.5|255.15|226|240.95|220.5|228.4|228.45|235|238|235|238.85|235.6|223|235|251|225.5|230.8|230.3|225|233|222|222|214.05|198.9|176|190|206.9|216.2|192.2|213.4|221.9|221|219|210.55|241|241.6|249.95|219.6|199.7|196.8|176.35|177|167.2|166|167|168.9|161.9|155|173.4|170|158.45|148|143.15|142|133.3|131.95|131.15|123.9|121.5|116.5|117|118.8|122.5|118.95|120.5|133.8|130.8|127.3|124.9|116.9|119.95|111.9|112|117.65|114.4|109.95|110|108|110.5|107.3|97|91.8|92.6|87.45|86|91.9|86.95|90.3|88.5|87.9|95.95|95.2|95|97|99|95|95.15|96.65|99.65|95.85|99.8|98.9|96.4|105|90.5|96.8|86|85.8|86.65|89.9|95.75|85.1|93.45|92|88|75.95|73.4|79.75|98.95|110.9|123.05|131.05|137|129.5|142.2|155.25|157.9|156.75|151.7|150.85|154.9|156.2|154.05|153.9|160.4|165|169.3|164|172|149.05|144.65|147.2|154.05|154.7|152.15|146.9|145.45|152.1|152.4|153.8|156.95|158.9|172.15|172.9|178.05|180.85|176.1|179.6|179.65|184.55|178.1|175.6
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||36315|36350|36500|36999.9492|36711.1016|37710|36880.9492|38853|38516|37870|37852.3008|37489.9492|37850.1992|37580|37495.6016|38361|37594|37500|37700|39296.1992|39380|39000.0508|39500.9492|40600|42000|39990|39298|40300|40890|38998|36500.0508|36678.9492|36880|36895.9492|37789.9492|37676.5|38700|38420.1992|38750.0508|38140|41670|42449.8516|41399.9492|40550|40050|38140|36463|38230|37051.0508|37230.0508|37001|37480|38213.1016|38878.1484|38786.1992|39815.75|39969.9492|40300|40400|41990|43070|43037|42900|46490|47561.1016|47000|46200|47020|49890.6484|49471.1016|53754.6484|50800|52565|50666.1484|52941.1992|48813.0508|49540|49915.9492|49300|49900|49594.8984|48445|48911|45300|44698.3008|43450|41336.6992|40650|39900|41100|42620.1992|44636.0508|42565|41815.1992|44890|45450|45631.1016|44715|44983.8984|43149|40520|43000|41350|40399|41425.5|41400|39714.9492|41850|42399.9492|42559.9492|44600|44100|40421.5508|39249|38600|40000.1484|38599.8984|38720.1992|40595|40250|39361|37762.1016|38100|37690|36720|32399.9492|33999.5|33121.25|32000|32366|30950|31180|31280|32780|31798|33300|32967.8008|31380.6992|29885|29529|29600|30225|31247|31350|29498|28299|29630|29336.5996|29249|29301.0508|29122|30380|30296|28400|28395|28350|28498|28490|30692.1504|29510.1992|27500|29680|28590|29947|28250|27689|28100|23819|23900|23130|22300|22170|21770|20125|20540|20747|20985|21505|19850|18745|18550|18550|20325|20443.1504|19105|19130|19922.6504|19470|19529|19996.5|20721.6992|20129.0508|18100|18500|19851|19050|18260|17642.9004|17063.1504|18000|17856.4004|17349|17065.5|16749|17300|17000|19630|21900|22419.9004|23030|22639|23899|24435|26199|26010|23799|23263.5996|23565.1504|22049|22340|21840|22180|21907|23055|24350|25156|23450|21580|20900|21078|22462.1992|22730|18650|18032|18500|18355|18200|18188.8008|18579.9492|18549.9004|19800|20650.0508|20400|20680|20810|20250|20178.8496|19800|19850|23389|21300
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||284.65|279.05|272.4|271.8|259|249.1|230|228.7|223|215.3|215.5|211.15|204.95|196|196|196|197.5|220.3|226.1|231.05|229.95|240.5|240.25|241|251.95|220.1|219.05|219.2|225.5|224.25|230|224.6|230.75|230.45|223.5|218.8|227.35|222.8|223|225.5|224.1|229.25|226|237.7|235.25|227.5|237|229.95|224|230.4|231.9|223|221.9|219|222.3|209.05|226.95|223.95|222|219.75|214.95|207|211.45|214.5|213.3|210|206.55|205.588|203.751|202.059|197.417|194.129|195|194.274|197.32|203.171|210.81|209.457|208.441|205.008|209.505|209.553|214.437|219.997|222.415|216.612|209.553|200.27|196.74|210.859|219.514|210.762|220.964|200.318|206.942|196.305|198.239|195.338|195.338|191.953|189.101|196.305|200.85|212.744|196.402|204.331|213.131|206.846|208.344|206.652|218.692|215.645|209.311|208.103|206.652|222.221|214.969|213.711|217.773|223.775|217.488|215.752|215.564|228.233|214.813|221.007|221.476|215.376|217.347|217.582|215.188|213.968|204.255|202.801|207.258|205.898|207.915|211.153|211.012|214.907|211.153|219.365|230.861|226.215|223.728|228.139|228.045|221.476|221.476|204.584|209.417|214.438|212.185|212.655|228.89|237.805|243.154|242.122|229.453|230.016|224.479|228.984|243.718|253.478|236.679|233.301|239.776|247.424|246.814|239.307|243.718|227.366|211.451|210.541|211.905|202.174|198.309|201.628|202.265|205.494|214.634|215.725|227.366|227.867|238.098|223.274|226.912|219.409|240.963|239.189|248.057|241.918|237.734|235.961|232.914|232.368|210.268|207.313|206.358|212.815|199.991|192.852|203.72|182.484|175.527|177.346|203.22|209.268|225.593|242.373|237.189|248.284|242.373|252.377|247.829|245.556|244.874|247.375|250.148|249.648|245.055|248.921|240.372|252.377|257.015|255.768|245.063|239.933|230.968|228.291|231.86|261.433|238.194|237.703|237.882|213.572|212.947|214.731|208.665|211.877|215.088|221.065|220.53|220.396|215.891|210.137|213.036|222.136|216.248|211.921|210.494
04326|18335|/equities/pfizer-ltd|NIFTY200||4497.7998|4588.25|4360|4749.9502|4291|4284.75|4359.3999|4411|4297|4250|4199.6499|4096|4122|4072.3|3999.95|3899.95|3924|3850.05|3925|3979|3984|3874|3857.95|3905.05|3850|3850|3859.95|3914.45|3906.2|3960.1411|3983.063|3914.8999|3799.95|3810|3790|3749.95|3876.75|3953.7|3881.8999|3815|3818.8|3775|3774.95|3739.75|3830|3750.2|3660|3499|3523.1499|3559.8999|3714.95|3799.95|3808|3860|4000|3885|4039.95|4115.5|4245.7002|4338|4436|4336|4450|4420.7998|4612.4502|4475|4450|4529|4525|4342.2002|4350|4350|4430|4250|4212|4126.1001|4298.8408|4247.2158|4106.5352|4195.5898|4218.4238|4132.0498|4184.6689|4189.5342|4120.1372|4148.9282|4070.4961|4117.1582|4099.6851|4100.2808|4174.6909|4284.9419|4328.5762|4269.0571|4209.4888|4328.625|4288.9131|4376.7271|4492.438|4323.6118|4349.4741|4383.23|4440.812|4288.9131|4327.6328|4278.9849|4368.3379|4427.9058|4516.2651|4705.8911|4854.812|4911.4009|5058.9819|4985.8618|4909.019|4894.5239|4924.0098|5261.8608|5031.1338|5083.1558|5173.502|5023.5879|5143.6182|5539.8462|5510.062|5529.4219|5678.8389|5807.9028|6058.835|5975.687|5652.9761|5832.624|5685.7891|5791.0259|5879.3848|5550.7671|5636.1479|5678.8389|5728.2808|5506.4878|5339.2998|5510.062|5157.6172|5122.8691|5195.3428|5290.6528|5328.0811|5251.9331|5189.3872|5190.3789|4824.0352|4542.0781|4373.3018|4363.374|4655.854|4616.5391|4527.186|4530.0649|4436.8408|4546.0498|4616.4888|4790.2788|4929.272|5112.9409|5261.8608|5192.3652|5177.6221|5359.1558|5348.186|5107.9771|5083.1558|5111.9482|4874.668|5003.6328|5113.9331|4965.0132|4979.9048|4893.5308|5063.2998|4994.8472|4963.9702|4765.459|4735.7251|4591.7192|4466.625|4368.3379|4264.0928|4383.23|4119.144|4070.447|4120.1372|4070.4961|4009.9351|4060.5681|4120.1372|4044.634|4169.7769|4320.832|4566.8979|4550.4922|4178.5762|4040.5471|4189.165|3753.5291|3538.9619|3320.6799|3975.5271|4087.9189|3896.574|3882.6411|3878.925|3785.064|3890.072|3870.519|3754.458|3737.739|3886.356|3891.001|3956.021|4062.8401|4049.6499|3877.9971|3745.1689|3696.8689|3715.4919|3737.553|3390.344|2986.522|2930.5581|2933.7161|3065.2429|3082.7981|3053.353|2805.0691|2717.9419|2712.2749|2788.999|2809.8059|2833.0271|2949.135|2933.345|2952.7581|3144.4751|3111.686|3018.8|2966.7839|2949.135|2963.022|2970.499|2842.3159|2826.5249
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3650.05|3668.8501|3499|3366|3252|3426|3490|3473|3529|3446.95|3401|3843.5|3842.75|3765.5|3726.5|3714.45|3415.1001|3328.95|3467.25|3510|3402.05|3453|3415.6001|3550|3675|3644.8|3642|3760.2|3859.45|3725.8501|3455|3680|3649.8999|3766|3939.6001|3807.95|3928.95|3639|3490|3506.7|3279.8999|3400|3456.95|3370|3188|3025|3034.8|3050.1001|2945|3029.95|3122|3121.05|3082.25|3295|3150.1499|3028.1001|2958|3239.95|3271.75|3304.6001|3427.8501|3483.1499|3546|3466.55|3470|3400|3309.95|3443.8999|3318.8501|3228|3141.75|3024|3029|2978.3|3016.3999|3118.1001|3257.6499|3361.8999|3261|3334.95|3352|3259.8|3113.8501|3010|2964.8999|2752.3501|2595|2578|2496|2566.1499|2699.25|2698|2621.2|2415|2615|2840|2836|2942.95|2928|2859.95|2814|2821|2601.6001|2400|2450|2572.1001|2475|2552.2|2386.25|2588|2802.25|2949.05|3035|2909|2930.1499|2930|2904|2900.1001|2885.8999|2758.6499|2799|2997|3054|3314|3304|3109.8|3214.75|3400|3414|3437.7|3201|3183.25|3130.5|3145|2960|3015|2965|3014|3049|2910|2794.95|2827|2730|2618|2567.8|2719|2581.7|2519|2561|2431.3501|2500.1001|2247|2275|2289|2250|2264.3|2150.8501|2269.3501|2235|2254|2046.05|2154|2238.6499|2363.8999|2275|2250|2287.8|2316.3999|2345|2282.8999|2432|2337.25|2335|2199|2159.2|2101.1499|2030|1966.3|1911|2018.95|1885|1899|1975|2008|1945.5|1974.5|1769.95|1798.2|1680.3|1780.6|1583.2|1555|1565|1600|1644|1572|1514|1492|1540|1550|1487|1370|1397|1202|1050|1036.05|1300|1549|1545|1546|1559.05|1608.45|1556.8|1498|1446.55|1439.75|1444|1467.75|1486.6|1485|1499.1|1482|1405|1434.85|1405.95|1393.9|1385.7|1286.55|1332.4|1270|1331|1260|1284.6|1209.9|1142.7|1164.1|1130|1125|1080|1099.7|1096.55|1149.55|1178.2|1193.7|1198|1160|1105|1148|1140|1099|1026
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2741.5|2711.6001|2664.8501|2515.3999|2585|2685|2725|2738.95|2737.1001|2645|2651|2561.6499|2576|2491|2510.3|2454|2470|2330|2373.2|2460|2430.1001|2439.5|2517|2481.5|2519|2499|2531.8999|2477.45|2544.8999|2609.8|2615.8501|2655.1001|2600|2611.95|2599.2|2650|2709|2620|2639|2595.55|2563.1001|2587|2480.3501|2429|2450|2358|2333.95|2350|2356|2330|2306|2330.6001|2265|2341.8501|2301.05|2353.3|2304.95|2409|2509|2534.95|2555|2480|2591|2735|2728.1001|2662.1001|2710.1499|2650|2647|2563|2665|2632.8501|2624.2|2690|2780|2799.05|2855|2875|2600|2700|2640|2650|2471.8|2358|2317|2259.95|2151.1001|2185|2018.5|2052.05|2203.8|2203.25|2155|2139|2200|2414.8|2421|2359.8999|2525|2495|2463.95|2445|2350|2222.8501|2364|2413|2399|2468|2523|2714.8999|2700.55|2740|2475|2401.1001|2388|2339.7|2221.8|2225|2439.45|2445.3999|2424.8|2332.6001|2323|2477.05|2441.5|2431|2455|2366.8|2350|2336.3999|2237.95|2279.95|2202.8999|2240|2299.8999|2309.6499|2234|2287|2191.95|2148|2116|2115|2085.95|2068.7|1988.95|1886|1820.05|1815.5|1790.4|1798|1900|1824|1832|1769|1726|1757.85|1706|1778|1766.1|1732.6|1698|1749.75|1741|1819.05|1774.5|1740|1730|1649.8|1606.95|1557.9|1562.1|1575|1604|1580|1506|1486|1478.6|1479|1420|1455|1493|1443|1455|1466.8|1380|1384.9|1357|1378.05|1397.45|1390|1395|1386.15|1400|1449|1519.8|1488|1405|1370|1380|1480|1525|1471.1|1350.5|1248|1275|1356|1502|1669|1530|1576|1582.1|1558.9|1506|1458.2|1450|1419.9|1387.35|1402|1376|1324.45|1318.9|1310|1305.9|1319.45|1360|1408|1350|1360.5|1370.05|1368|1477|1435|1364|1374|1376.9|1370|1370|1349|1249|1238.9|1189.35|1186|1205|1217|1227|1244|1264.8|1297.7|1234.8|1180|1167.2
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||936.95|895|897|923|900.05|900|937.9|942.85|930|918.15|968.3|920.1|936.2|894.35|940|953|991.5|978|1013.9|1055|1057.95|1046.05|1047.15|1068.05|1090|1079.9|1064|1065.95|1030|970|1078|995.05|999|930|948|888|785.2|790.45|793.6|775|742.1|727|735|740.95|723|702.4|704|678.35|650.3|680|745.4|786.8|796.55|875|895.4|875.8|809.8|835.35|836.85|805|834.7|793.95|892.3|843|864|821.8|786.05|823.5|890.85|852|855|806.5|839.95|868|950|968|1018|1035|1056.9659|1054.228|1065.236|947.655|980.323|1008.116|921.149|936.374|903.624|921.669|910.771|912.031|974.627|920.054|1050.942|1002.092|1081.912|1177.395|1187.307|1240.4301|1276.027|1215.785|1215.785|1259.597|1108.993|1106.3101|1129.448|1168.14|1297.933|1355.436|1301.219|1373.509|1448.537|1397.1121|1447.88|1412.9399|1363.24|1451.275|1385.886|1347.2209|1409.9821|1464.9659|1509.874|1432.326|1428.1639|1566.282|1511.681|1467.705|1536.161|1432.1071|1410.53|1439.199|1415.103|1448.537|1492.349|1455.656|1285.5291|1238.677|1281.5031|1273.2061|1330.7371|1328.108|1199.356|1233.803|1062.333|985.224|950.613|895.902|922.244|906.417|914.577|917.863|968.247|984.129|1004.337|1034.5129|1048.752|1068.522|1019.89|1004.94|951.872|851.597|725.638|836.811|897.573|840.37|813.837|774.926|788.617|790.808|807.676|769.915|773.968|805.047|743.71|691.683|725.638|713.48|729.279|714.548|690.04|740.698|738.234|708.332|830.841|781.498|791.356|812.166|807.785|810.523|758.497|801.761|777.664|737.083|656.086|577.772|632.537|541.463|523.007|483.028|490.148|517.53|475.909|492.338|520.816|531.221|444.693|337.545|539.436|700.993|738.781|868.848|838.399|876.515|844.478|916.768|899.462|794.094|832.977|886.099|873.219|901.205|882.2|967.867|948.328|954.182|935.552|946.404|852.664|845.715|734.521|849.991|922.16|1015.713|1015.446|1008.763|1074.517|972.946|959.581|952.445|930.179|956.908|1021.7|1040.384|1052.198|1037.764|1020.631|1117.2841|1130.649|1192.126|1194.799|1176.089|1176.089
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4805|4709.9502|4309|4370|4384.9502|4450|4094.95|5400|5500|5359.2998|5686|5464.9502|5300|5309|5307.8999|5179.9502|5068.0498|4999|5244.8501|5345|5202.1001|5325|5151|5182|5213.1499|5235|5011.9502|4784.9502|4659|4655|4745.75|4611.7998|3892|3510|3579.8999|3435|3585|3548|3582.95|3428.8501|3454.5|3400|3337.5|3209|3126.95|3064.95|2909.1001|2903.3999|2825|2908.7|2960|3075|3060|3010|2988|2950|2780|2762|2674.8|2646|2570.2|2515|2765|2719.3501|2689.8999|2561|2525.05|2705.95|2754.45|2767.3|2735|2570|2584.8999|2550|2549.95|2581|2535|2491.45|2351.1001|2419.8999|2425|2355|2336|2224|2184|2204.1499|2182.1499|2250|2110|2260.05|2456.1499|2424.8501|2579|2550.05|2415.55|2480|2500|2605|2688|2450|2454|2450|2349.95|2220|2305|2374|2253|2497.2|2539.05|2509.95|2700|2485.3501|2470|2333|2280|2515|2360.05|2205|2490|2535|2409|2280|2268|2585|2540|2358.8|2427|2529.8|2392|2246|1906|1896|1918|1822|1869.95|1890.9|1938|1951|2004.3|1974.75|1929.8|1832|1720.45|1675|1635.2|1621.25|1480|1460|1494|1375|1381|1395|1403|1355|1363.6|1350|1360|1317|1349.9|1296.95|1238.35|1270|1190|1254|1042|1064.8|1038|1045|1005|963.5|926|934.65|927.45|920|902.9|807.05|813.3|826.8|836|881.7|859.9|866.4|907|903.9|882.85|846.95|820|822.9|828.9|840.2|845|772.8|811|745.1|784|694|629.9|696.9|687.95|705|720|735|763|752|720|693|876.1|990.2|1090|1132|1083.8|1064.95|984.8|1017.9|1114.6|1033|972|968|970.45|985|1021|924.25|940|898|891.15|856|823|727.25|669.9|672|699.1|660|630.1|608.3|610|555|570|584.85|557|615|614.25|615.5|619.9|626.4|590.25|596|605|614|608.75|610|660.6
04331|18341|/equities/power-finance-corporation|NIFTY200||411.85|433.75|429|454.8|422.95|415|403|405.8|383.9|388|412.3|386|382|314.95|316.95|292|263.95|238.15|247.5|251|243|251|239.35|224.08|247.92|207.16|217.12|215.76|210.32|206.84|204.8|184|180|177.04|173.56|160.2|157.68|159.56|153.24|139.04|132.52|132.2|135.04|136.88|125.6|128.56|126.4|121.96|117.2|123.28|134.32|125|115.2|119.44|116.4|113.32|109.16|120.68|122.6|127.28|113.96|105.4|113.48|113.72|111.6|109|100.32|96.8|94.04|91.32|85.2|81.64|83.4|83.88|87.28|91.28|93.2|92.8|95.2|94.8|97.04|95.32|93.24|88.8|86.52|86.88|84.96|82.8|79.84|85.12|89.2|88.28|87.72|85.32|89.52|93.4|94.48|94.28|97.36|93.24|91.96|93.44|90.16|86.2|86.4|93.72|96.52|96.32|96.16|96.24|101.92|99.48|96|94.28|94.72|99.52|97|95.6|102.88|110.76|109.6|107.4|109.84|120.96|112.52|113.12|109.04|109.2|108|103.24|101.92|100|102.4|106.84|104.8|102.72|101.6|98.16|97.52|99.36|98.44|104.72|98.36|96.88|95.56|91.92|89.48|86.4|85.76|84.72|89.6|91.2|93.12|98.8|111.76|103.56|100.32|99.64|101.72|101.2|88.96|92.92|97.68|97.4|92.8|92|93.56|94.48|93.12|87.04|83.2|82.48|77.64|70.28|71.6|68.4|69.72|71.2|69.28|75.2|75.2|74.36|79.2|81.56|73.68|70.28|64.8|65.88|66.24|67.32|67.64|71.84|68.8|66.8|70.2|60.96|60.08|67.32|67.92|74.56|73.2|75.68|72.8|71.2|70.24|67.6|77.16|85.6|88.16|105.32|101.92|100.52|88.36|92.36|93.56|97.88|93.84|92.24|90.4|92|87.4|91.92|94.8|89.36|88.4|89.28|84.48|78.56|73.24|76|79.2|83.2|88.48|87.24|83.4|82.88|87.92|88|85.44|89.64|95.68|99.68|104.32|107.2|104.08|105.36|108.08|99.2|92|89.56|86.12
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||282.95|275.1|273.2|277.5|245.45|238|240.4|242.4|237.9|232|236.9|228|211.7|214.45|210.1|213.6|205|200.95|202|200.3|196.5|198.75|200|195.25|195.2625|190.2|182.25|181.72|183.64|186.6|196.5|183.04|181.88|191.59|190.91|187.5|184.84|183.75|177.34|178.65|176.03|182.55|181.39|179.03|173.25|174.45|168.9|170.51|167.18|168.97|171.04|168|162.34|161.7|160.57|160.09|163.5|168|161.25|156.9|160.91|158.62|160.54|162|164.78|164.36|163.12|158.21|170.47|170.96|164.85|158.96|155.96|159.75|150|176.96|167.66|168.75|171.19|171.07|171.9|168.75|161.29|157.5|157.76|165|153.79|160.01|156.82|166.39|169.5|168.38|174|176.62|179.25|169.43|167.96|172.12|174.38|169.5|157.24|162|159.34|157.88|148.09|146.78|155.21|158.29|159|162.3|156.86|155.44|154.05|154.05|155.77|151.89|153.25|147.08|143.68|134.67|138.66|136.44|143.72|155.07|140.43|141.91|130.45|130.97|128.79|129.86|129.49|132.67|136|130.82|126.76|129.41|129.63|127.88|127.11|128.61|128.55|137.45|126|125.28|126.94|128.02|119.4|120.57|115.41|114.11|114.55|119.29|120.23|129.94|122.51|120.76|120.57|128.85|118.63|114.47|102.25|107.79|111.56|113.08|105.32|105.43|106.99|108.65|106.99|108.01|106.43|103.66|99.72|95.65|94.26|88.67|88.25|90.91|89.25|94.79|98.39|97.04|101.72|105.13|97.56|98.03|99.23|100.5|90.52|95.68|98.89|98.67|97.78|91.58|96.15|87.89|86.56|88.61|88.31|89.19|89.52|93.79|90.91|89.25|85.92|78.47|90.02|102.5|101.86|104.77|102.55|105.71|100.28|108.87|113.31|106.65|106.43|104.77|102.91|103.22|103.66|108.09|110.31|104.05|106.24|109.7|112.11|111.42|111.42|109.04|109.2|109.2|111.42|112.67|111.64|112.17|115.94|111.12|116.41|117.71|114.19|114|113.64|114.89|110.87|108.87|106.96|105.46|103.36|103.16|102.8
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1223|1215|1203.1|1180|1205|1287.5|1395.1|1336.05|1162.9|1115.5|1132.9|1194|1050|932|880.6|873.8|780.05|743|745.4|725.7|697|602|597.85|619.9|655|653|570.75|555.45|555.4|576.05|594|545.3|568.7|581.05|574.9|576.75|577.5|542.45|493.85|483|476.95|485.4|488.95|486.5|462|448.85|424.95|415|413.65|417|401.7|400.6|401.35|433.25|412.6|396|425.4|441.6|445.5|474|465.9|449|468|473|508.1|459.95|464|473|447.6|445|446|437.45|465|453.9|429.7|462.5|478.4|483.6|454.9|450.1|463|434|415|446.95|430.9|420|389|392.7|412.5|401.7|440.4|419.95|444|441.15|454|473.8|481|483|516.4|505.6|480|490|432.9|426|435|445.5|444.55|467|483.45|503|504.5|467|475|462.45|441.5|474.8|438.2|440.2|465|514|474|430.85|442.85|456.9|483|481|464|405.8|429|424|354.85|332.1|339.7|361.8|343.7|348.65|324.4|299|289|287.85|283|295|292.2|274.3|270.6|267.9|272.05|270.4|278.8|286.4|307.5|306.35|311.15|286.05|296.3|296.9|300.5|297.55|289.75|282.4|269|280|287|293.5|269.4|273.95|275|288.9|290.8|270.1|280|263.9|255.1|252.9|255.55|270|257.9|256.3|247.5|256.55|242.5|247.35|283.7|251|237.9|231|195.7|177.8|170.05|196|206.65|224.5|216|201.9|172.5|157.9|141.4|151|166.25|168|169.9|184.7|181.8|183|189.7|141.9|242|293|296.55|365|369|370.15|383.65|395|376|332.9|329.1|336.1|348.35|323.5|328.9|304.3|290|289.4|310.95|309.9|300|295.5|275.2|268.45|291.8|309|309.9|296.95|288.1|287.15|280.25|282.15|259.95|264.95|277.5|273.95|270.4|268|273.85|261.15|271.95|293.9|264.95|257.9|264.2
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||16798.0996|16500|16554|16838.8555|17169|17374.4004|17269.8496|17288|17377.5508|16929.0508|17500|17200|17435|17851.8008|18625|17899.9492|17539.0996|17000.5|17140.5996|17776.9492|17700.0996|17949.75|17704.8496|17432|17130.0508|16099.9502|15510|15429.0498|15284|15685|16000|15725.4502|15416|14921|14396.0996|14255|13999.8496|13850.5996|13730|13505|13590.5498|14015.0996|13950.3496|14021|13959.1504|14265|14199|13404.9502|13800|13629.25|13726|14049|13773.2002|13799.25|13830|13846.5996|13563.6504|13607.5|13884|14021|14435.4004|14170|14380|14341.5|14205.9502|13953.5996|13990|13882.3496|14130|14167.9004|13998.7002|13863.25|13845|13842.7998|14535.0996|14374|14950|14150|13928|14586|14850|14289.9502|14440|14071|14002|14248|13431|13344|13448|13586|13999.0498|13400|13200|13355|13799.9502|14000|14347.9502|14451|14519.9502|14523.25|14800|15541|15311|14960|15202|15770.5498|15350|15225|14669|15702|16015.7002|15720|15544|14686|14450|15117.9004|15123.2998|15011|15150|14975|14546.9502|14494.9502|14520|13900|13777|14199|14140|13921|14275.0498|13552.0498|13575|12849|12947.75|12725|12690|12890|12955|13200|13600|13948|13299|13090.3496|12999.9502|13101|13302.3496|13421|13443.9424|13422.1816|13474.3574|13353.9336|13154.1338|12440.2461|12472.8369|12681.3408|12851.418|12913.4844|12954.1367|12838.6094|13308.4346|12222.0488|11183.833|11216.8691|11206.582|11137.3447|11053.2715|11128.3926|10948.4746|11083.9326|10880.1768|10503.5254|10484.5342|10613.0186|10149.0293|10088.8906|10188.791|10069.1094|9852.6426|9802.0498|9831.7236|9787.2139|9989.9814|9906.9453|10158.1289|10137.3584|10000.8613|10188.791|10276.7725|10692.2471|10397.4434|10298.582|10254.0723|10057.2402|9840.626|9758.8262|9950.416|9884.1465|9743.792|9921.7324|9942.5039|10245.1699|10563.6631|11053.1719|10879.1885|10306.4951|9818.8652|8532.0371|9891.0703|10324.2988|10959.3555|11054.2598|11407.3711|11473.542|10830.7217|11275.6221|11115.3369|10909.9004|11206.582|11285.7109|11157.2256|11323.5938|11333.3857|11317.2627|10683.7402|11038.4336|11305.4932|11983.8232|12253.0576|11671.4629|11373.7412|11285.7109|12017.6504|11176.9092|10214.2607|10077.0225|10088.8906|9989.9814|10197.6934|10286.7129|10537.2041|10631.417|10484.5342|10781.2656|10810.9404|10598.3799|10647.6865|10880.1768|10795.1143|10869.8408|10808.8135|10484.5342|10378.7002
04335|18350|/equities/punjab-national-bank|NIFTY200||127.9|130.9|124.85|125.9|107.5|103.55|98.35|97.25|96.25|90|91.2|86.6|83.15|75.95|78.2|76.8|75.3|73.55|72.5|75.15|76|80.2|77.9|74.15|67.2|66.05|61.75|63|62.55|60.1|62|63.1|60.8|61|52|50.55|51.35|51.3|52.55|50.65|49.85|48.5|51.5|52.55|48.5|47.65|47.2|46.85|45.5|47.85|49.9|52.05|47.5|49.75|51.4|51.9|51.1|57.25|56.95|57|56.8|49.7|57.05|56.75|54.3|54.35|45.8|44.9|42.9|43.6|41.35|35.85|36.15|36.6|37.85|39.85|39.4|35.25|34.85|33.05|33.4|33.45|31.55|31.6|30.5|30.5|29.45|29.8|29.25|30.25|31.5|30.7|30.1|29.8|33.75|34.9|35.1|36.4|37.65|36.45|35.4|36.1|36.3|33.95|34.15|37.55|38.1|41.5|41.1|38.8|40.05|38.95|37.3|36.8|37.5|41.25|38.5|38.2|41.65|42.05|42.25|42.55|44.25|42.95|40.5|40.9|38.15|39.5|37.8|38.4|36.15|35.7|37.65|39.6|39.75|39.95|40.5|41.1|42.4|42.95|39.5|41.8|43|42.35|39.2|37.2|36.55|34.5|34.25|33.6|36.75|38.55|36.4|38.45|41.05|42.2|41.4|42.55|39.25|40.95|33.75|35|36|35.8|35.4|31.85|36|41|35.6|33.9|29.95|30|27.95|27.1|27.55|27.75|29.3|28.4|29.5|32.55|33.8|33.85|38.2|36.45|32.55|33|32|33.65|33.9|35.4|36.25|36.2|35.85|33|35.5|27.4|26.8|28.9|29.4|30.9|30.4|32.1|31.75|30.5|33.4|35.95|36|41.15|46.3|51.85|54.1|58.75|60.45|61.95|64.1|62.75|64.9|65.25|64.1|63.1|60.3|65.65|64|62.25|61.3|67.8|61|60.25|57.2|58|63.25|67|64.15|61.3|62|68|67.95|66.7|67|68.85|72.7|75|76.3|80|77|77|80.4|80.7|87.9|86.5|86.15
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||269.25|262.35|260.35|264.85|257.25|264|292.9|287.5|280.5|278.5|293.2|268.8|236.95|236.9|235.85|241.95|230.85|226.2|247|245.6|243.95|251.85|233.95|234.55|234.3|239.6|231.35|216.7|223.7|216.85|235.9|223.95|215|185.5|182.7|166.5|172.55|175.5|170|149.15|144|147.5|149.4|159.3|148|147.1|143.65|141.15|136|141.25|154.9|166.4|153|158.65|168.1|157|150.65|172.95|177.2|184.45|180.55|149.6|165.6|152.15|153.25|148|143.75|142.7|135.5|137.5|131.4|123.75|120.5|112.75|121.9|125|128.25|122.85|117.1|99.1|99|97|92.6|91.3|82.8|83.05|85.9|88.45|81.95|102.25|105.05|113.4|118|112.9|113.25|120|123.4|129.9|129.8|137|134.25|136.45|133.8|125|129|138.5|138.1|149.5|150.5|147.65|156.5|136|126.8|155.65|176.35|200.25|193.8|185|204.55|212.7|203.55|182|205|192|194.85|194.9|186|180|172.5|173.5|164|164.4|175.15|179|194|204.75|211|220.9|211.5|213.2|202|218.25|216|216.2|210|190.4|188.9|183.6|181.8|180|205|214.95|213|228.1|243.55|244.75|239|246.9|244|254|215.95|236.85|251.75|266.75|233.3|223|226.05|238.4|236.65|225.45|215|207.4|195|175.5|179|173.1|181.6|179.8|167|181.1|185|188.8|214.8|185.4|179.05|190.75|169.5|183.85|170.9|185.9|176|186|170.1|168.5|131|122.05|109.9|120|121.95|126.1|110|130.9|120|118.95|155|153.35|199|248|299.05|305|316|338|320|329.6|345.95|350.75|355|336.8|341.5|346|339.15|372.95|365|319.85|323.1|303.9|261.1|296|266|304.7|364|386.8|367.8|338|321|369.9|401|387.25|403.8|461.35|495|647|628.95|639.8|610.9|625.6|675|685.4|669.7|674|675.3
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||463|475|482.4|499.5|477.2|458|430|435.5|413.7|408.25|431.85|407.2|385.5|339|340.45|329|307|275.8|287.85|294.85|282.25|287.95|271.8|247|272.9|240.2|240.45|235.75|221.85|199.4|194.7|163.1|160.7|166|166.2|157|153|149.6|145|134.5|129.8|133.45|132.9|133.9|122.05|121.25|119.1|116.15|115.15|118.9|123.2|118.75|112.9|115.95|116.8|119.35|115.3|124.95|123|124.95|117.8|108.8|111|111.35|111.4|109.75|100.1|100.25|100.2|101.25|94.95|91.9|94|94.15|100|104.4|105.5|107.65|106.25|104.8|103.9125|100.8|99|94.8|91.875|97.95|94.8375|89.7|85.5|87.2625|88.7625|90.75|89.2125|86.4375|91.875|94.4625|96|98.1375|100.425|95.325|93.1875|94.5|94.5|91.5|88.5|94.5|103.0875|105.75|102.825|100.275|104.4|102.4875|100.8|98.0625|97.1625|102.1875|99.45|97.2|102.5625|109.425|115.2|113.1|113.7375|125.9625|120.225|117.45|115.2|116.25|117.9375|115.6875|110.55|108.75|110.2125|117.3375|114.3|114.5625|113.0625|109.7625|108.675|107.8875|108.75|120.7875|113.7375|111|108.3|104.9625|99|95.625|94.5375|93.75|97.8375|99.6375|99|105.75|113.8125|108.3375|102.4125|109.0125|111.15|110.925|100.575|106.575|108.75|108.6|102.3375|101.25|102.0375|102.1875|95.4375|91.125|85.2|86.775|83.1375|77.625|75|70.725|73.875|77.325|74.9625|80.8125|81.675|83.25|84.675|84.75|82.0875|83.925|75.4875|79.5|78.75|78.9375|81.7125|84.4875|80.625|79.425|76.0875|67.875|63.7875|73.5|66.675|69.7125|67.7625|72.675|66.75|66|62.25|64.5|72|84.9|90.7125|103.7625|104.8875|117|107.625|105.6375|105.6|107.2875|106.5|106.125|102.225|102.0375|97.2|103.4625|104.6625|100.725|103.6875|106.2|102.075|97.725|93.4125|93.7125|93.825|98.625|108.825|113.6625|107.1375|108.075|111.7875|107.775|99.9|106.5|110.7375|112.725|124.35|123.75|115.05|117.6|115.0125|108.6375|109.1625|105|102
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2987.1001|2924.1001|2921.5|2921.5|2729|2730|2750|2610|2580.55|2568|2495.6001|2456|2450|2393.8999|2348.55|2326.05|2332.3|2274|2290|2345|2308.1001|2329.95|2350.3999|2440.05|2452|2412.6499|2472|2539.95|2539|2521|2527.8501|2481|2493.8899|2441.1399|2322.3501|2276|2345.9099|2247.3999|2239.8701|2288.71|2210.6399|2260.48|2224.25|2211.73|2156.1699|2201.51|2133.47|2128.9299|2013.1801|2010.91|2114.3999|2178.8601|2162.52|2219.72|2124.5701|2101.6899|2116.8501|2223.3501|2244.8601|2310.77|2315.04|2283.04|2343.1799|2347.27|2462.1101|2368.51|2349.54|2388.3501|2352.26|2306.8701|2233.3301|2138.01|2183.3999|2171.1399|2173.46|2268.9199|2333.7|2297.79|2346.8201|2375.8701|2402.3799|2297.79|2287.03|2240.1001|2197.9299|2157.53|2159.75|2310.46|2364.97|2405.8301|2523.8501|2374.05|2389.03|2210.1399|2337.6899|2507.51|2489.71|2299.6101|2360.4299|2410.77|2369.51|2218.8101|2166.97|2068.74|2036.33|2189.76|2124.6201|2126.21|2142.73|2246.95|2304.1499|2226.0701|2147.0901|2143.95|2104.28|2245.5901|2193.3899|2214.3601|2211.6399|2360.4299|2287.26|2302.5601|2433.0601|2422.71|2452.49|2317.76|2257.8501|2153.53|2208.8201|2190.6599|2042.6801|1973.6899|1951.3101|1889.25|1865.01|1913.77|1906.5|1888.12|1939.6|1926.48|2000.47|2010.91|1999.11|1908.3199|1822.98|1758.8|1760.34|1784.85|1743.09|1728.5601|1778.5|1838.37|1822.98|1880.1801|1942.86|1968.6899|1915.76|1888.35|1859.34|1754.9399|1688.0699|1847.45|1769.51|1760.16|1811.27|1821.8|1824.8|1822.9399|1761.79|1761.5601|1771.23|1892.89|1872.1|1840.23|1908.27|1988.26|2029.0601|2037.24|2021.8|2088.0801|2110.77|1891.98|1973.6899|1898.7|1911.04|1960.16|1862.29|1978.04|1741.09|1727.97|1638.6899|1568.83|1610|1420.8|1469.28|1343.63|1314.72|1334.55|1420.95|1295.04|1289.65|1102.58|1082.75|991.16|935.85|823.97|953.79|1115.22|1218.6899|1321.8|1339.11|1284.25|1232|1362.4|1447.03|1389.52|1366.99|1390.33|1403.05|1431.74|1399.5|1438.9301|1395|1324.4|1294.23|1318.33|1299.99|1281.55|1227.55|1176.42|1178.13|1145.89|1069.3101|1097.77|1117.2|1163.74|1152.09|1109.01|1049.52|1094.4|1125.0699|1155.64|1131.36|1131.41|1144.09|1187.12|1187.9301|1200.61|1202.5|1181.37|1122.28
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||9260|8990|8815|8920|8261.1504|8395.0498|8490|8440.0498|8067.5498|8040|8049.8999|8160|8250|8032|7703.9502|7799.9502|7640|7375|7475.7998|7519.9502|7286.7998|7207|7100|7201.3999|7149.9502|7133.2998|7114.5498|7140|7085.1001|7567|6973|6913|6900|6907.5|6912.6499|6771.1001|6966.9502|6974.9502|7044|6880|6339.1499|6416.6001|5564.9502|5570|5815.7319|5959|5935|5800|5675|5710|5779.1001|5797|5590|5370|5375|5360|5619.8999|5707.0498|5670|5721|5820|5844.5|5789.0498|5909.8999|5779.9502|5689|5544.1001|5574.8999|5600|5599.8999|5674|5755|5920|5848|5910|6056.9502|6141|6110|6202.0498|6367|6400|6508|6198.124|6591.1729|6428.187|6339.8511|6188.9019|6318.4951|6309.7578|6414.5972|6657.2798|6402.8999|6552.2471|6552.3442|6662.1338|6761.1479|6795.124|7071.7832|7375.21|6901.6982|6869.0542|7200.1489|6831.748|6627.5879|6726.5898|6761.7979|6715.165|6994.9639|6845.7378|6822.4209|7086.3652|7060.2031|7320.4629|7184.2939|7060.25|7190.8232|7391.019|7601.1938|7619.8472|7694.46|7606.79|7787.6328|7829.6489|7619.8472|7535.8608|7422.123|7545.2339|7368.0278|7671.144|7833.3799|8198.0977|8070.4629|8020.8921|8212.0869|7825.0332|7471.3672|7451.0352|7396.0078|7186.1592|7214.1392|7088.2769|7218.8032|7267.2539|7225.3311|7274.7622|7269.166|7270.0991|7032.27|7087.2969|7312.0688|7464.0908|7272.7158|7130.2021|7048.7661|7523.811|7490.332|7555.3901|7150.1089|7086.769|7157.3481|7103.0571|7582.626|7609.772|7466.8062|7528.335|7432.4209|7243.3081|7148.3442|7192.5908|7479.9258|7428.8472|7367.6338|7510.2378|7302.7109|7628.7729|7833.269|7875.752|7874.2129|7700.2559|7726.4971|7591.5391|7600.7231|7844.4888|8132.7739|7555.481|7399.8472|7119.3442|6941.7222|7052.3848|6913.0391|7062.3389|7077.7212|7058.9258|7023.8071|7142.333|6870.1611|6663.8359|6821.8721|6975.9131|6701.019|6681.396|6965.8599|6514.5811|5970.2358|5381.9922|5278.3911|6224.936|6621.6938|6452.2441|6426.7832|6461.9019|6038.7178|5829.8032|5818.873|5904.3872|6009.7441|6049.2529|6131.3442|6129.1929|6145.8311|6077.3491|6249.52|5946.1792|5722.3389|5667.1582|5882.438|5618.167|5276.1958|5223.4292|5173.7358|5223.9561|5311.7539|5222.1558|5425.8911|5441.562|5421.501|5573.917|5443.4502|5328.6992|5425.8911|5340.2441|5076.0171|5068.0278|4960.563|4704.1938|4763.019|4806.918|4827.1108|4737.0752|4818.3311|4753.2729
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||755|758.7|726|647.1|619|629|638.9|640|642.2|638.85|646.65|615|588|563.6|564|584.75|582|563|563.1|576|588|596.6|601.5|598.8|587|572|572.8|572.95|572.95|577|616.65|615.05|587|594.65|574.5|556|571.25|580.5|588.5|590|577.5|578.75|577.65|580|543.8|528|529.25|524.75|507|526.6|547|564.9|521.1|532|554|558.8|536|598.5|603|605|614.95|574|604|614.8|608.5|605.6|602.1|603.95|613|574.95|567|526.4|525.7|527.6|545.8|560.7|554.9|537|511.3|519|533.3|524|529.05|513.4|484.55|485|466.85|459.95|441.5|454|464.2|473|463.1|445|477.1|492.65|495|512|513.5|509.3|490.95|502|471|447.5|476.9|511.55|515|531.9|529|502.4|508|493.35|462|453.7|459|497.75|473.15|470|506|512.4|534.45|508.5|506.5|494|460|453.8|444.9|449.4|430.1|432|414.4|411.1|430|437.9|434.75|427.8|423.4|426.5|426.5|430.7|406.35|427|435.1|421|417|364.4|360.5|349.6|339.25|327.15|344|367.5|360.1|372|382.5|388.45|395.1|400.6|397.5|398|285.1|284.5|303.5|288|281.85|268.75|268.45|274|263.8|245|243.5|232|222.5|192.2|202.7|196.2|199.7|192|184|193.05|205.9|207.5|231.55|200|198.45|191.85|192|193|190|198.8|186.6|183|185|177.85|197|164|152.4|166.4|167.95|182.45|183.5|194|186.8|184.4|190|190|227.9|260.05|311|325.75|320.95|319.8|317.95|320.9|321|334|331.7|337.75|335.7|335.95|318.95|343.9|329|324|314.7|316|284.95|270.4|256.95|251.5|281.4|307.55|288.2|273.95|272|288|292|290.9|298.45|343.95|356|364.1|368|362.8|350|343.75|346|352.35|355.05|332|310
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||738.9|719.5|720|712.8|716.55|751.05|768.95|772.95|764|777|778.4|765.1|750|744.7|738.9|761.8|754.8|783.15|788|794.8|793.5|796.6|800.05|839|844.95|846|820.75|842.45|865.15|888|845|851.95|840|837.65|850|842|912.9|929.45|920|903.75|892|867|804.95|768|765.6|760|752.9|748.4|718|724|753.75|754.15|746.5|757|750|755|701|757|788.45|778|795|771.25|790.8|802.5|838.95|812|790|815|818.9|818.45|875|847|884|907.5|910|935.6|944|938.85|887.95|920.2|956.1|935.6|946|876.25|838.5|845.2|772.65|778|690|755|769.25|771|748|726.4|741|830.85|808.9|829|850|871|872|854.4|806|720|785|826.4|816|860|880|851.1|893|923|925|900|895|935|995.45|955.85|1031.55|1094.95|1126|1069.9|1139.9|1144.9|1149|1050|1020|1075|1105.2|1114|1091.1|1005|1026|1022|1038|970|981|982|986|977.45|999|1100|1050|1049|1070|978|985.9|972|963.8|935.05|931|979|950.6|991.25|1030|1068.25|1078.25|1032.4|1030|990.75|986.05|1034.4|957|968.45|853.8|840|835|827|855|800.05|810|780.8|853|799|807.15|884.35|850.1|839|818.75|855|858|820|845|835|781.75|758.55|726.85|745|756.3|706|678.9|645|622.75|585|634.9|544|515|540|552|566.2|563.7|534.75|580|605|640|659|661||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1531.15|1517.1|1442.45|1435|1388|1448.9|1442|1454.15|1435.85|1400|1452.5|1465.2|1439.9|1409.8|1413.95|1364.5|1335|1305.2|1359.95|1319.2|1278.1|1302.15|1318.8|1375|1344.45|1328.5|1300|1282.95|1314|1273|1296.95|1290.7|1321|1300.7|1307.95|1266.95|1281.35|1242.2|1208|1198.95|1157.45|1181.1|1178|1147|1106|1120|1119.4|1100|1109.7|1071.6|1092|1132|1122.05|1144|1180.2|1127.2|1222|1285|1319.55|1275.4|1230|1222.95|1254.2|1268.95|1298.1|1230|1230.1|1251|1271.95|1259.1|1268.95|1178|1230|1255.6|1271.8|1278.5|1297.8|1294.65|1256|1292.05|1289|1261.2|1300|1172|1165.45|1145.95|1105|1083.9|1078.15|1137.05|1135.6|1125.4|1062|1045|1034|1088.95|1120|1145|1160|1113.35|1092.9|1139|1047|1026.6|1049|1145|1125|1161.8|1210|1240|1256.3|1219|1196|1148|1139.5|1182|1165.95|1112|1182.05|1177.2|1183|1148|1157.6|1220|1199.95|1211|1229.95|1189.85|1179.05|1245|1189.5|1127|1132|1151.25|1111.05|1048|1044.9|1019.7|1014|1010.5|973|988.1|995|977|967.35|978.4|1009.3|921.95|919.15|897.2|900.65|885|876|905|921|903.6|860|880|898|865|875|865.9|899|940|900|882.9|858|855|863.5|849.9|847.2|844.7|808|771|775|800.5|812.9|822|803|849|871|835.5|855.5|866.8|845|880|911|874.9|879.05|867.85|853|780|781.1|747.9|802|776|735|750|770.95|710|694.75|703|745|665|598.9|569.95|701|836.2|895.15|923.6|915.5|952|998|999.8|1000|993|966.1|988.9|1002|973.8|964.8|959.15|943.5|1004.9|982|1003|990|929.2|846.1|824|842.8|822|785.9|833|832.8|838|837.2|797.25|790|793|749.2|780.5|748.8|724.8|705.15|701.4|697|687|682|643.85|639.8
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||26340.1992|26426|27630.0996|29000|27998.75|26799|26951|26983.0508|28750|28370|28789|27880|27120.1504|25615|26199.8008|26495|26026|25699.9004|26025|26850|25649.0508|25499.9004|25939.6992|26675.3496|25970|24590|23949|23669.9492|24101|24400|23800|23200|24440|23907|24200|22630.75|26419.8008|25550|25168.9492|25050|24327.1992|24750.8496|24520|24350|24048.1992|25850|26125.0996|26299.9492|25450|25327.1504|26030.0508|25750|25350|25600|23999|24318.9492|21860|24449.9492|24120|23972.3496|23296.5|23289.9492|23775|24370.0508|24090|23120.1992|23050|22864|22970|21760.5|21250|20725|21100|21102|21150|23400|24599|21193.8496|21415|21390|21205|21199.9492|20625.25|20700|19799|19919.9492|19265.9492|18900|17949|18603.4492|20599.9492|21900.1992|21805.0508|22845|23880|25812.8496|25700.5|25170|25260.6504|24590|23411.5508|24188.0508|22394.5996|22149.8496|23870|24340|24550|24489|24550|25182.5996|27005|27000|27000|26160.1992|26140|26500|25933.5|25900|27290|29450|29050|28800|27625|28177.6992|27755|29219.5508|29632.1504|30450|30672|30499|26900.0996|26400|26735|28599|28280.1992|27900|28050|27698.5|27190|28740|27878.0508|28000|28209.9492|27920|27611|26749|27979|27500|28249|30001.0508|31200|29900|28500|26900|27811.5|27900|26600.5|27615|28184.9492|26907.1504|23100|24050|24400|25800|24140|24000|24550|23810|25000|25555|24000|23500|22280|21694.5508|20665.6992|21200|21165|20600|19200|19520.9492|19512.3008|20100|21478.9004|22317.75|21600|22200|21670.0508|21449.9492|22325.0508|22460|22879|22450|21710|22260|22117.75|20857.3008|19810.0996|19200|19099|19174|18655|19025|16900|16090|17000|17113|20405|23000.5|22810|24100|24320|25000|22999.9492|23099.9004|23333.1992|23270|21124.8008|20590|20539.9492|20383.9004|20290.0508|21099.9492|20399|19745|19870|19912.6504|20399|19400|18400|18240|19200|19385.0508|18700|17870.5|18579|18687|19750|20000.5|19750|21431.25|21145.8008|21369.8008|21400|21870|21154.4004|20463.25|20849.8496|21605.0508|20899.9492|19832|19030
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||2449.8999|2449.3999|2335|2419|2432|2330|2303.1001|2184|2055.55|2072|2076.8|2031.6|2025|1951.8|1995|1958.5|2008.95|1935|1874.8|1880.95|1840.05|1938|1890.95|1916.15|1971.8|1917|1869.95|1820|1807.95|1840.9|1831.45|1840.8|1786.1|1728.95|1752.7|1668.7|1473|1425|1421|1388|1336|1353|1329|1348.9|1361|1300|1303.85|1266|1232|1274.9|1270.75|1220|1218.45|1258.8|1278.6|1260|1239|1282.1|1289|1300|1381|1301.55|1373.95|1340|1296|1274|1252.45|1279.9|1264.35|1273.95|1215|1180.2|1183.95|1200|1191.15|1287|1331.25|1320.9|1302.25|1364.85|1365|1370|1380|1473|1332|1275.65|1251|1269|1150|1145|1176|1157|1100|1060|1178|1189.7|1095|1162|1215|1184|1108.5|1130.55|1094.95|1055|1109|1244|1206|1235|1259|1195.1|1242|1220.1|1221.8|1177.55|1250|1520|1450|1433.55|1609.4|1620|1625.2|1455|1540.25|1403.7|1335.9|1301.4|1359.5|1350|1346|1356|1294|1275.4|1291|1320|1396|1384.8|1425|1463.9|1365|1381.95|1355|1470|1422.5|1466|1476|1329.5|1299|1334|1379|1302|1410|1464.95|1443.45|1368.9|1337.95|1306.8|1305|1414|1450|1415|1282.6|1188|1210|1304.5|1084|1004.85|1030.1|1060|1011|1079.9|942.5|882|848.05|693.9|707|647.2|645|662|599|649.4|650|693|780.2|690|698|678|692.4|712|695.35|706|687.406|681.852|656.129|672.304|608.971|569.997|535.992|626.509|740.313|721.021|653.791|789.226|639.127|521.863|672.304|509.44|767.79|1020.148|1193.582|1305.6331|1255.941|1181.89|1000.563|1049.3781|1069.84|1106.865|1121.675|1139.019|1149.639|1074.7111|1043.7271|1101.019|1115.585|1101.019|1086.111|1115.634|1101.019|1057.709|1040.609|983.22|1066.917|1116.609|1013.425|959.981|925.635|1008.504|1013.327|1012.304|944.781|955.645|1025.019|1028.673|1043.532|1056.199|1078.804|997.737|1065.942|1144.572|1083.968|1043.532|992.671
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||4550|4400.9502|4275.7998|4175|4204|4165|4163.1001|4094|4029|3985|3915.3|3830|3799.95|3640|3580|3429.8999|3375.55|3400.1499|3441.8|3600|3520|3660|3710|3810.8501|3945.6001|3890|3795.95|3632.8|3666.2|3810|3939.3999|3620|3724|3700|3770|3679.95|3802|3671|3552.6499|3550|3600.1001|3914|3649.95|3462.2|3250|3330|3365|3347|3333.45|3260|3318.8|3176|3246.5|3209.8999|3165|3043|2957.05|3085|2969|2895.95|2846|2816|2895.05|2959.5|2777|2780|2839.95|2922.95|2988.1001|2941|2838|2744.8999|2775|2770.8|2822|2959.1499|2902.25|2923.8501|2876|2844.8999|2864|2700|2719.3999|2753.2|2698.8|2670|2419.8999|2359|2324|2351.8|2344.1001|2393|2380|2315|2210|2260|2325|2462.8|2518.05|2379.8|2271|2400|2360|2250|2370|2453.95|2380|2385|2302.8|2338.8999|2414.8|2270|2366.05|2374.7|2397|2465|2180|2099|2310|2400|2305.8501|2197|2195|2288|2224|2155|2120.5|2180|2230|2274|2240|2225.55|2244.75|2098.8|1961.8|1976|2008.6|2013.15|2030.9|2016.5|2010|2100|2133|2040|1990|2002|1865|1861|1806|1791.15|1809.1|1854.8|1824.2|1850|1924.5|1909|1864.35|1836|1858.5|1837.55|1592.5|1665.5|1625|1654.9|1604.9|1552.5|1542.8|1541|1528.5|1500.9|1432.3|1379.9|1328|1270|1282.95|1270|1281.55|1268.8|1217.3|1257.45|1235|1220|1225|1243.65|1223.7|1143|1164.9|1156.15|1164.4|1143.4|1174.8|1114.9|1067|1064.7|1169.6|1105|1020|1084.85|1056.4|1110|1161|1207.5|1170|1092|1038.45|1085|1165|1314.8|1320|1405|1406.55|1506|1490.1|1629|1594.9|1512|1490.1|1530.55|1539|1484|1480|1470.1|1494|1575.5|1647|1680.1|1629|1650|1580.1|1528|1509.05|1350|1235|1184.4|1199|1167.85|1167|1172|1103.2|1188|1193.7|1236|1270|1319.95|1249|1254|1258.1|1272.85|1219|1140.9|1067.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2393.95|2380|2303|2315|2270|2315|2351.7|2468|2488.75|2463.8999|2439.75|2425|2435|2365|2361.3501|2368|2290.3501|2172.95|2220.1001|2240.05|2228|2258|2270|2341|2441|2390|2314.95|2277.8|2295|2276|2182.6499|2228.05|2200.8999|2223|2300|2319|2395|2419|2512.6001|2525.45|2440.6001|2554|2529.7|2544|2486.8|2440|2375|2428.2|2380.1001|2299|2300|2280|2224.5|2320|2295.8|2210.6499|2149|2107|2207|2246.3|2294.6001|2220|2324.3|2363.8|2413.3999|2288|2266|2400|2493|2506|2588|2496.6001|2539.2|2505|2550.1001|2710.1001|2658.8|2618|2350|2454|2450|2511.8501|2439|2302.7|2278.3999|2168.95|2136.05|2310|2181.1001|2241.5|2375|2385.6499|2355|2249.95|2275|2484.95|2468|2595|2759.95|2650|2616|2615.3999|2242|2190|2408|2350|2410|2444.8|2415|2478.5|2655|2520|2420.1001|2321|2116|2155|2080|2055|2215|2174.8999|2100|2130|2230|2439.6499|2415.76|2226.74|2240.3999|2219.8|2070.2|2076|1900|1855.58|1778.27|1781.11|1732|1580.4|1549.96|1521|1503.99|1418|1407|1407.4|1325.89|1302.66|1290.8|1259.6|1260|1286|1240.4|1205.11|1240|1154|1060|1054|1125|1131.8|1087.6|1108.64|1126.99|1117.8|1078|1104.78|1168|1183.8|1143|1104|1092|1059.8|1067.58|1035.9|1020.25|1028.4|993.39|883.36|885|897.32|857.61|824.94|827.72|864.03|846.89|840.6|846.8|860.1|837.8|824|757|761.8|767.8|783.32|731|720|723.63|739.82|736|704|680|718|726.52|730|711.4|682|650|549.6|530|580.2|699.61|768|800|827.11|840.2|824.4|755.2|730|727|700.4|690|682.44|664.58|660.6|642|640.2|628.71|647.59|627.06|580.4|574.4|538.98|539.8|534.01|550.8|586.68|554.22|553.6|554|574.6|583.96|581.4|519.14|548.8|532.8|551|596.41|613.8|606.8|575|575.2|569.11|576.8|572|489.93
04347|18399|/equities/steel-authority-of-india|NIFTY200||128|128.6|134.25|130|120.5|115|116|117.1|123.65|113.65|112|98.1|94.95|89.55|89.7|90.2|86|84.45|86.7|89|88|94|93.5|96.35|99.5|97.75|86|84.4|91|94.5|93.2|90.25|91.6|87|85.9|84.1|85.6|83.35|83.9|82.4|82.15|83.05|83.35|83|81.2|81.85|82.5|83.85|82.1|88.65|88.35|87.7|82.7|86|84.5|86.4|88.15|91.95|89.25|87|83.3|75|83|84.5|87.2|82.5|82.25|85.6|84.85|79.35|79|77.7|79.9|76.5|77|80.65|82.7|79.7|79|81.2|81.9|77.75|77.85|75.25|69.85|70.5|69.2|69.3|68.6|72|75.45|75|76.7|80|89.9|95.95|99.5|106|110.95|103|101.8|98.9|100.8|97.6|91|96.5|100|104.45|99.2|101.5|107|112.55|107.7|107.8|109.8|123.45|104.3|103.7|111.1|118|125|123|117.3|125.9|117.5|115.8|108.45|111|123.25|123|118.85|122|135|142|143.5|127.25|125.9|126.35|125|133.25|120.9|136|125.2|121.25|122.3|128|150.45|119.2|95.05|87.25|91.9|86.5|78.45|73|72.95|73.1|77.5|65.25|65.5|65.8|58.55|59.5|69.9|77.1|75.5|61|57.1|58.05|55.25|48.6|41.4|39.5|38.45|34.5|36.55|34.2|34.4|34.25|34.65|38|39.35|40.65|41.4|43|39.1|38|33.8|34.35|35.4|38.7|31.35|30.65|30.15|29.95|34.35|30.7|27.5|29.5|28.55|29.55|27.35|29|26.15|23.35|21|24.7|27.05|32|36.65|41.45|42|48.4|46|50.7|51.15|50|46.3|42.2|41.45|41|38.5|39.5|39.2|36.55|38.6|39.5|35.2|36.2|32.65|31.35|32.6|35.55|33.55|32.9|30.8|31.95|36.5|38|40.2|45.2|44.6|47.45|48.45|51.05|49.9|50|48.65|50.15|52.1|49.9|52.6
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1562|1514.85|1539.85|1426.8|1365|1339|1329.2|1305.4|1261|1243.65|1235.75|1236|1237.25|1197.15|1196|1181.5|1140.1|1115.7|1135|1141.5|1111|1159.55|1126.2|1149|1130.45|1114|1110.05|1129.95|1131|1138.95|1140|1094|1073.7|1036|1053|994|995.15|989.85|1005.35|969.95|925.85|953|962|987.65|975|999.45|1015|981|980|950|955.1|970|970.5|990.15|1008.25|1020|1041.95|1035|1031.6|1015|1001.4|1010|987.6|994.9|1042.15|1033|1003|1018.65|1045|994.95|986|976.3|945.95|952.95|917.95|872.4|891.2|869|872|900.5|907|919.8|939.95|870|888.6|856.8|825.3|828|801|840|865|905|920|881.95|868.05|922.45|915.55|927.6|920|908|908.9|912.5|901.95|818|821|855.5|870|901.45|830.1|804|859.75|832.1|845|784|768|763.85|751.2|773|791.85|808.3|798|798.95|810|850|826|830|771.45|766.7|776.3|789.4|769|765|775.2|789.15|785|695.2|678.05|668.6|684|675|662|682|673.95|672|691|688|688|653.95|644|644|639|611.7|594.95|578.6|614|611.5|600|608|632|640.9|596|577.1|604.1|623.7|600|599|573.8|568.35|570.35|518|504|511|512.5|467.9|487.4|489.95|514.9|507|495|523.8|505.55|516|560.65|538.65|536.1|526|534.1|484.85|501.9|495|478|475.5|492.2|481|498.75|483.5|471|447|473.7|464.45|491|457.35|462.95|398|321.65|345|376|396.05|378|406.5|416.2|428.55|432.95|447|454.2|447|440.9|428.95|427.1|431.25|431.85|449|453|418|415|439.95|416.05|402|387|386.05|402.9|418|421|426|450|428|424.75|421.5|417.65|440|419.1|416.25|375|402|381.8|391.7|402|411|416.95|420|437.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||637|630|625.1|645.4|650.95|673|710.1|721|712|723|695.7|677|670.5|670|675.95|653|656.2|631.5|648.15|632.75|627.25|613.05|592|600.95|620.7|622|606.9|545.1|552.4|535.55|544.1|530.7|493|464|442|426.05|445|445.65|459.8|447.3|431|437.7|431|431.8|417|429|427|420|420|430|439.1|441.7|434.65|451.55|459|440.05|451|484.25|483.4|481|488.95|481.55|500.25|497.7|495|487.95|481|544|555|520.55|529.9|531.7|532.15|511.4|505.6|507.3|512|518|490|488.2|482.4|470|472.2|440.55|420.1|426.6|425.7|420|432|432.9|431.15|423.8|432|414.75|450.5|479.95|494.95|505|513|500|470|479|458|433.8|440|484.5|509.95|503.2|496.05|490.7|517.25|509.1|500|491|511.1|555|529|518.2|539.9|563.95|612|565|549.65|567.35|545.2|521.75|514.75|492.5|493|495.25|487.8|482.5|525.6|545.4|580|530|530.6|526.1|530.9|548|544|520|527.75|545.4|525|525|499|554|457.45|468.9|486.65|479|459|480.05|489.4|508.95|498.7|503.8|518|558|484.25|512.4|516|531.65|481.6|486|485|472.1|448|442.1|432|428.9|439|422|428|436|464.05|464.9|463.15|489.95|489|480.65|481.7|476.6|412|396|386|377.45|385|390.8|403.8|402.1|401|383|409|385.05|396|388.8|383|377.8|379.5|373|339|282|284|300|362|403|425|479.9|501|485.6|471.95|497.8|486|461.2|431.8|449.1|451|461.05|465|486|483.9|491.45|507.8|543.9|534.2|516.95|470|462.9|481|462|446|436|434.05|437.05|444.65|450|455.8|495|460.1|481.6|491.8|507.8|525|522.7|550|547.55|531.7|550|539
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||744.45|770|755.95|742|662.5|696|734|721.25|702.3|711.45|704|723|750.6|749.5|736|722|694.55|681.85|702|778.1|780.05|799.85|774.9|826|840|780.25|765|805.8|795|810.85|824.9|777.05|779.45|765|765.2|729.23|741.268|732.277|721.287|721.088|690.318|698.86|695.713|677.131|619.688|614.393|604.053|597.01|574.632|578.578|582.874|574.532|565.891|569.837|564.442|568.438|565.891|602.005|610.896|597.41|588.019|578.329|577.43|584.822|602.555|609.198|602.804|618.089|621.386|616.891|581.426|550.256|559.497|560.896|553.054|566.44|573.433|590.716|599.408|574.432|592.065|565.242|567.639|573.933|613.544|567.939|561.196|577.864|533.597|524.015|537.789|536.891|558.45|525.013|582.555|619.336|618.837|633.709|653.572|592.886|582.355|591.189|580.858|529.006|536.991|562.393|582.206|574.919|575.818|592.886|633.31|629.367|620.384|588.793|584.302|607.857|593.534|578.912|604.614|568.931|554.957|539.785|578.912|613.647|622.829|614.345|639.797|639.797|629.367|628.818|622.081|628.818|623.628|621.282|640.496|623.827|655.767|584.501|591.688|584.901|570.927|593.135|593.484|593.035|569.629|568.332|576.916|552.961|599.872|591.887|556.953|561.744|538.787|509.393|549.966|543.678|562.942|578.912|585.649|578.912|571.925|588.294|598.874|608.357|631.613|609.854|608.856|606.061|572.624|579.76|576.816|573.772|544.277|534.944|548.868|558.45|566.934|560.946|585.2|569.929|561.844|462.63|489.081|484.489|492.874|469.118|487.084|466.124|426.199|449.156|437.178|407.634|378.788|373.248|373.199|361.321|360.023|339.362|320.398|319.4|318.402|291.402|288.258|269.493|215.595|227.522|250.829|287.51|299.637|306.424|305.825|316.056|315.657|304.428|312.912|312.263|325.788|310.367|311.714|300.934|306.973|317.453|325.488|315.756|327.784|326.686|326.436|333.274|313.012|311.614|309.868|317.403|318.701|320.048|310.317|302.432|304.478|311.514|297.441|309.219|321.196|314.409|329.331|333.373|332.375|323.841|337.316|339.312|309.992|296.992|299.188
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||981.75|978.45|961|999|1010.15|1077.3|1118.9|1109|1113|1027|1034.7|1004.95|979|960.6|963.7|960.95|965|955|1014|1034.9|1005|1032.95|1042|1070.05|1086|1075.15|1015|998.5|1006|1055.05|1060.3|990|986.9|1006|1004|981.95|972.4|989.2|979.6|972.3|986.95|989.9|965|955.3|946.95|1022|993.95|979.95|954|962.4|980|1010.95|972|1020.65|1020.7|970|945|975.85|976.6|950|941.85|897|992.5|1033|1044.1|1034.3|1015.75|1072.85|1125|1136|1159|1143.95|1169.85|1098|1121|1108|1119.8|1120|1051|1119|1126.5|949|911|871|862|835|800.9|834.5|845|938.8|935.7|949.45|995|925|1020|970|960|967|997.9|994.65|980.4|940|930.55|844|824|886.8|895|960|957.9|961|1027|934|897|871.7|876|949.9|914.8|853|927|942|910|911|992|1094|970|917|900|840|829|843|833.65|845|880.7|828.75|771|750|778|767.5|774.95|721.9|701|740.8|753.5|710.95|710|705.45|685|792|731|731|790|779.9|749.35|752|790|761|750|626|565|529.8|481.5|524.8|533.9|503.35|484.9|479|489.9|510|505.25|392.4|359.2|329.7|318|319.95|321.3|322|302.75|301.6|295.25|291.7|294.85|303.5|333|319.9|298.5|303.3|301|301|303|301.7|312|315|308.95|313.95|322|308|296.15|294|289|279.5|274.95|260|238|222.85|224.75|216|250|305|317.093|335.523|339.05|338.08|330.893|332.436|329.262|306.423|293.637|295.754|287.465|293.219|293.637|298.443|282.417|283.1|277.28|281.601|268.903|270.27|261.761|254.331|262.422|264.516|260.284|255.059|255.191|244.257|244.257|251.311|248.093|263.656|261.298|265.773|265.42|275.076|267.889|276.531|277.456|278.647|277.324|276.046|260.548
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1828|1828|1768.65|1705|1713.1|1748|1754.9|1760|1784|1728|1840|1695|1700|1728|1713.65|1713|1712.95|1616.85|1693|1814.95|1835.15|1932.75|1880|1933.9|1924.3|1855.6|1820.4|1701|1683.65|1693.3|1779.95|1588|1630|1557.75|1605.9|1547.5|1635|1477|1369.95|1271.05|1235.95|1254.05|1234|1269|1244|1266.05|1250.65|1246.45|1226.15|1180.35|1201|1205|1201|1240.25|1232|1226.65|1255.45|1353|1375|1341.2|1308|1210|1304|1260|1331.9|1292.15|1255|1314.55|1300|1245|1224|1165|1209.35|1158.6|1160|1205|1254.2|1249.9|1143.45|1129.75|1099|1094.5|1055|1054.9|989|974|937.9|940.05|878.35|936.2|955|992|981.2|977.45|1028.7|1080.05|1237.9|1287|1355|1239.8|1172.9|1157.65|1140|1115.05|1172|1231.05|1239|1316.5|1288|1374.35|1545.65|1475|1468|1379|1333.5|1395|1309|1306|1263|1234|1311.8|1300|1420|1484|1450.1|1420|1450|1408|1358|1377.95|1403.1|1404|1426.9|1482|1453.8|1355|1360.8|1336.9|1335|1309.9|1246|1286.4|1146|1060|1075|1093.95|1100|1100.2|1132.2|1090|1110|1119|1133|1180|1300|1251.15|1095|1008.9|1024|1057.9|995.1|1044|1100|1074.7|1106.2|1071|1001|1031.15|1000.1|1062|1034.65|1019|1014|975|926.9|919.4|870|859|822|876.7|880|919|875|891|834.7|834.8|784|627.3|689|640|628.8|595.5|596.9|471|469.5|475|495.05|452.05|419.9|427.8|374|379|298|252|229.55|233|250|330|368.9|388|388.1|415.45|411.55|453.2|436.8|412|417.8|391.2|387.9|389.05|396.8|443.95|363.9|352.05|375.8|358.1|358|355.1|356.1|371.8|370|338.15|266.987|260.778|267.6079|262.0198|276.1142|285.614|291.6678|310.2016|295.5484|304.7688|285.614|301.1055|299.429|304.955|327.2143|335.0066|344.227|346.7726|344.5995
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||4036|4123.0498|4130|3983|3800.8|3948|3941.74|3720.6599|3772.52|3819.8501|3858.1001|3622.8999|3544.6499|3457.1001|3491.25|3350|3375|3350|3473|3566|3645.05|3534.2|3602.5|3580.05|3462|3378|3394|3375|3440.7|3453.95|3364.3999|3381|3510|3324.75|3314.3|3205|3190|3215.2|3315|3360.8|3230|3284|3245|3235|3151.1001|3134.1001|3220|3224.95|3135|3169.6499|3333|3361.8999|3390|3502|3549|3473.1499|3420|3388|3317|3164.8911|3196.2561|3164.2539|3162.9309|3190.865|3364.8411|3299.1709|3256.5349|3258.0049|3164.8911|3135.4871|3107.1609|3011.646|2950.239|2935.5371|2901.085|2975.7229|3175.575|3061.6331|3062.9561|3298.1909|3343.2781|3298.1909|3260.946|3102.1621|2962.981|3142.4951|3246.2439|3283.489|3032.572|3224.6799|3350.1389|3231.541|3239.187|3347.199|3330.5359|3450.0161|3487.3589|3538.3269|3616.739|3687.3091|3621.6389|3622.6201|3508.9231|3381.5039|3420.71|3734.356|3650.064|3715.7329|3674.5669|3763.761|3913.429|3899.021|3675.5481|3598.116|3517.7439|3577.533|3568.1731|3378.71|3409.3401|3457.9551|3477.5581|3369.6931|3433.4509|3531.907|3680.448|3650.8479|3822.5691|3733.376|3692.21|3773.2681|3641.2419|3508.9231|3391.3049|3257.907|3116.864|3136.467|3116.864|3170.772|3275.6479|3324.165|3200.177|3213.8989|3082.5591|3087.46|3020.3201|2994.3459|3083.49|2964.844|3040.4619|3106.083|3256.29|3108.043|3021.79|2988.1709|2980.624|2956.1201|2867.907|3034.532|3145.2891|3126.176|3038.4529|3243.2539|3185.4751|3165.8721|2891.4309|2852.2251|2804.198|2746.3689|2661.0959|2625.811|2636.593|2624.782|2676.877|2607.188|2636.5439|2718.925|2759.6011|2567.9829|2391.5559|2416.0601|2336.7661|2243.554|2195.5271|2205.917|2218.0701|2271.978|2244.9751|2122.0161|2157.301|2175.9241|2161.2219|2066.1479|2009.299|1998.616|2036.988|1950.491|1974.994|1869.1379|1871.099|1926.967|1795.922|1793.667|1726.037|1676.05|1730.938|1587.837|1720.156|2033.803|1994.597|2113.1951|2153.332|2098.395|2038.214|2146.2261|2151.322|2173.8169|2161.2219|2163.1819|2166.123|2054.386|2085.7019|2019.101|2033.3621|2135.1499|2092.6121|2163.1819|2086.731|2038.704|1917.1689|1998.853|1981.411|2017.1121|2075.6841|2114.1721|2181.4409|2159.3379|2094.9519|2157.416|2114.075|2028.452|1995.97|2042.098|2065.1609|2147.8059|2166.209|2167.9871|2111|2115.1331|1974.636|2042.098|2049.7849
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1159|1150|1130.05|1169.9|1136.75|1168|1190|1125.05|1093.85|993|956|949.9|954|925|935.5|922|916.75|886|898.75|917.8|868|870|881.95|883|855.5|844|832.5|846|838.85|836.95|859.35|854|855.1|841.5|866.95|854|866.45|807.75|796.95|791|765.45|789|776.8|767.95|706|717|727|710|706.9|691|705|713|720|726.95|726.6|728.4|736|739.15|752.1|765.2|769.9|779|801.15|803|795.55|789|774.3|773.35|768.15|765.2|770|761.25|769.25|802.85|779|799.2|820.4|834|790|785.9|767.3|781.5|812|804.05|797.8|761.55|723|735.1|718.45|752|756.75|731|745|739|763|823.3|802|816.2|817.7|792|734|772|720|659|699.5|710.5|689|729|726|725|768|740.45|747|710|717.45|774|777|766.75|832.05|852.5|830|821.5|793|863|821.4|805.05|837.1|870.05|876.8|869.85|850|849.65|807.4|783.45|763|780.25|761|771|770.45|762|729|715.4|690|659.95|650|646|627|661.85|667|662|675|651.95|630.85|603|617.1|626.9|614.9|619|608|595|563|587.8|601.5|613|606.95|607.7|574|579.8|563.95|554|520|517.85|511|494|474.9|481.9|474.5|513.4|514|540.6|552|570|549|546.5|541.15|520.95|428.95|408.45|426.7|430.1|400.05|387.05|383|371.5|384|368.5|366.8|351.2|353.85|340|331.95|324.6|315|280|282.5|240|305.3|338|351.05|378.9|397.7|398.45|382.95|383.8|380.3|343|315.25|318.45|318.2|329|312.1|324.8|299.9|296.5|292|305.1|279.6|283.35|274|267.75|281.95|266|256.5|263.5|277|269.25|267.4|264.5|264.35|258.5|249|260|265|270.1|261|246.5|257|245|237.2|239.8|197.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||7853|7560|7720.9502|7641.0498|7677|8380|8797.4502|8647.7002|8793|8914|9060.0498|8401.7002|8499|8331.0498|8314.8496|8148.9502|7673.3501|7660|7564.3999|7490|7199.9502|7260|7271.9502|7260|7370|7310|7330|7010|7113|7221.7002|7229.9502|7379.0498|7766|7550|7618.0498|7490|7662.7002|7849.7998|7725|7560|7030|7102|6714|6650|6280.8501|6237.9502|6097|6070|6005|5971|6249.2998|6239.8501|6500|6666.0498|6685|6575|6655|6412|6251|6270|6317.3501|5840|6430|6742|7040|6785.5498|6899|7030|6972|6910|7360|8000|8450|8480|8744|8769.9502|8873.7998|8759|8870.0498|10099.4502|10430|9321.2002|8724|8385|8100.3999|7948|8205|7940|7810|8470|8400|8450|8419.9502|7960|7468|7690|8319|8319|8723|8988|8465|7520|7150|6571|6465|6915|7020|7490|7438.7002|7275|6350|5861.0498|5888|5516|5710|6045|5843|5600|6391.3999|6598|6248.7002|5900|6079.7998|6315|6287|5818|5923.7998|5470|4951|4899|4906|4756.7998|4347|4248.7998|4264|4262.75|4303|4322|4436|3790|3590|3815.5891|3558.2361|3604.937|3575.624|3477.4031|3693.8679|3452.9089|3243.251|2891.501|3087.2981|2762.3279|2662.5659|2712.645|2723.625|2715.626|2664.752|2713.9871|2832.876|2821.946|2694.511|2591.4209|2339.0359|2068.5659|1868.993|1762.723|1629.575|1603.64|1669.271|1601.7531|1537.613|1491.458|1551.027|1517.144|1654.416|1495.433|1396.068|1281.799|1276.6331|1263.864|1296.903|1152.626|1139.709|1057.932|1018.484|985.694|934.024|904.215|915.741|917.828|912.959|881.461|872.369|883.299|839.33|770.073|777.327|775.042|775.042|775.042|755.169|723.024|697.537|617.052|603.489|536.567|795.908|938.993|881.361|985.197|1034.382|1030.308|937.999|953.897|943.961|848.571|829.692|821.643|853.043|853.043|845.391|805.646|783.289|787.462|806.838|824.724|776.035|687.601|632.205|681.341|680.645|646.862|638.018|626.989|627.982|655.804|622.219|627.535|611.09|642.688|695.55|849.565|860.594|884.442|857.216|857.862|854.036|868.444|859.501|870.431|856.62
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||937.1|942.95|916.1|934|811.85|826|820|798.4|785|727.4|732.9|717.8|716|677.45|682|657.95|652.85|643.8|663.65|668.55|620.8|632.6|623.85|635.9|634.65|615.6|605.4|617|612|619|640.2|627.95|626.9|624|600|560|570.65|565.5|539|525|524.95|523.85|480|482.5|471.2|471|452.05|423|416|415.6|436.1|430.95|427.75|441.8|445.5|444.45|445.6|407|413.5|386.35|392.5|380.25|421.9|412|435.5|435|425.6|424|428.25|414.35|406|394|403.4|405.5|416|431.5|447.7|459.75|451|468.5|479.6|466|451.95|456|443.95|438.05|411.55|417.55|390.55|414.9|427.9|437|421.65|411.9|407.15|437.95|432.75|430|457|444.4|432|435.5|418.75|401.75|445|490.15|487|502.9|505|499.7|514.8|493.1|493.5|465.7|459.9|499.45|480.1|457|512.25|506.25|493.9|486.45|493.9|507|390.15|336.8|323.15|304.9|299|297.5|290.1|287.2|305.95|300.75|299.15|295|308.95|310.8|347.05|340.8|330.9|350.05|339.75|318.7|314.75|315.4|304.5|289.3|297|295|307.85|306.8|300.5|306.45|320|331.75|330|312.45|329.9|318.75|269.75|296.9|261.65|199.9|191.8|179.85|176|181|184.45|182.35|169.5|148.7|140.6|133.65|138.4|129.8|139.65|136.95|128.9|147.75|147.2|150|144.5|122|124.5|119.95|103|104|106.35|108.85|105|101.4|102.35|104.65|114|88.9|83.9|84.5|81.45|87|75.9|76.85|76|68.55|68.8|70|85.6|109|133|154|170.4|173.2|175.4|185.7|198|194.75|191|177.2|176.85|177|162|160.95|160.7|172.1|169.2|171.6|139.5|133.35|122.6|120.25|120.65|135|128|119|113.05|114.55|121.2|123.8|128|146.9|155.45|159|159.35|163.7|158.7|163.75|170.9|170.5|181.75|181.45|186.2
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||379|383.1|379.9|395.5|369.45|350|359.65|344|333.9|328.55|339|325.4|285|259.4|263.85|253|247|238.5|248.35|254.1|255.1|262.55|258.2|265.4|274|257.95|246.15|230.65|236|236.9|236.55|218.25|221.95|229.25|222.9|218.3|223|221.95|217|213|206|207.65|201.5|201.95|196.5|196.3|195.5|193.35|192.9|204.5|207.05|208.5|201.95|204.8|205.3|209|203.45|207.75|207.3|206.45|208.75|197.3|218|219.75|225.25|224.1|220.45|230.05|228.35|228.1|221|215|220|216.5|222.8|237.5|243.7|235.45|227.15|232.65|233.65|232.05|222.3|231.4|226.95|219|207.7|209.9|211.8|223.45|231|227.9|234.95|224.9|235|240|248|267.9|281|247.15|242.55|232.95|233.1|217|217.5|224|226|255.5|247.95|242.5|245.9|230.95|221.2|216.6|210.5|230.1|225.6|226|238.4|241.85|233|219.95|224.6|227.5|177.85|166.25|140.3|137.6|132.75|134.4|128.4|127.1|132.55|137|126.55|123|126.25|126|121.95|122|118.2|126.25|109|105.3|105.6|102.5|103.75|97.95|95.7|92.4|101|105|105.35|104.9|114|108.9|96.6|90.95|88|88|76.4|84|85.85|83.6|78.05|75.25|75.85|73.45|72.45|65.6|58.85|56|55.45|52.4|55.65|54.35|54.45|54.5|53.6|56.05|56.9|58.95|61.4|62.35|55.5|49.8|48.8|48.8|50|50.9|50.65|46.45|43.7|41.7|44.9|37.6|33.75|31.95|29|31.5|31.5|34.65|36.65|31.8|33.95|34.35|40.8|42.05|47.1|51.5|53.9|57.7|57.8|60.8|61.55|59.2|57.05|55.9|55|54.15|53.5|57.35|55.15|54.5|60.8|59.75|58.45|59.85|60.75|58.25|62.5|67.75|63.8|58.9|55.1|54.85|56.15|58|58.5|62.35|66.7|68.55|70.2|69.35|65|65.55|66.65|69|67.5|63.4|63.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||145.85|142.95|142|140|134.7|134.25|136|135.3|140|134.7|136.85|129.85|132.2|127|125.05|121.6|118.5|121.05|123.35|125.1|124.8|129|127.3|135|129.5|129.2|117|116.75|120.3|119.6|120.6|116.5|117.95|112.25|112.25|109.6|115.45|109.45|108.65|107|105|107.05|109.25|108|106.4|107.6|104.5|105.1|102.55|106.1|108.25|107.5|109.8|112.3|108.8|120|120.45|123.4|121.45|116.9|114.4|102.8|111.05|110.2|113.3|106|107.7|108.5|105.9|101.9|102|99.75|102|99.6|104.4|106.2|106.8|106.05|104.05|109.5|113.7|107.85|110.5|93.5|89.7|88.52|86.85|87.05|90.5|100.43|106.5|105.9|109.7|111.9|126|125.7|125|133.19|137.07|131.71|134|130.8|130.5|127.59|113.4|118.8|122.01|116.83|110.99|116|121.5|116.5|111.5|111.105|111.7|118.8|111.4|111.23|118.81|129.5|134.09|134|130.2|141.8|130.5|129.785|127.2|135|144.7|144.7|139.9|140.2|148.4|143.4|144.6|128.9|125.9|125.1|114.6|117.4|107|116.8|113|111.2|110.8|113.8|121|103.195|93.5|86.98|87.655|86.2|78|73.11|72.2|74.395|72.4|67.29|68.71|69.4|60.49|65.1|70.8|71.2|64.9|62.825|62.4|62.675|62.36|59.2|53.8|49.655|43.3|41|42.335|39.76|37.35|37.01|35.995|39.6|41|42.37|42.65|43.36|41.8|40.575|36.475|35.1|35.11|34.33|33.315|32.3|31.975|31.375|34.77|30.2|27.75|27.41|27.555|28.5|27.4|29.48|28.5|26.605|26.7|26.8|30.4|33.75|39.37|43.485|43.55|46.025|43.15|47.775|49.7|49.11|48|47.01|46.1|43.2|40.3|42.495|40.525|39.64|39.55|40.3|36.38|35.75|34.575|33.485|35.5|37.76|36.2|35.54|34.1|34.64|36.59|36.17|40.395|44.555|45.805|47.8|47.5|50.985|49.72|50.01|48.9|48.895|48.45|47.8|48.01
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1322.25|1302.95|1318.4|1345.8|1338|1405|1335|1250.2|1273|1275|1305|1231|1238|1195.1|1204.9|1146|1137.5|1120.55|1164.1|1195.3|1203.25|1220.6|1305.35|1301|1265|1235|1189.55|1205|1212.1|1180|1095|1196.5|1235.9|1159.95|1136|1112.2|1079|1066.05|1124.1|1128.05|1072|1046|1040.95|1020.4|1002|1035|1096.35|1104.6|1090.1|1136.8|1125|1092|1109|1129.5|1015|1006|1030.1|1053.5|1008.2|997.95|1017.9|1000.35|1019.95|1034|1120|1075|1055.1|1062|1040.8571|1035.254|1033.043|1001.589|990.876|992.743|1011.419|1018.299|1120.522|1037.957|1028.1281|1077.274|1057.615|1037.957|1040.8571|1011.32|954.291|983.355|979.189|964.948|934.914|1047.491|1110.271|1107.2679|1098.645|1152.899|1240.093|1201.34|1254.626|1346.6639|1410.558|1440.7371|1486.174|1448.39|1440.64|1383.479|1336.976|1382.656|1346.6639|1404.793|1392.199|1538.491|1678.922|1665.407|1739.0861|1670.735|1584.026|1554.9611|1555.9301|1467.767|1532.484|1535.584|1460.985|1429.321|1468.652|1362.172|1362.172|1328.3101|1460.978|1381.358|1377.521|1389.032|1390.95|1357.807|1325.672|1237.85|1160.724|1084.941|1030.063|1000.714|1034.797|1032.903|1002.607|1015.862|970.37|970.418|927.625|903.199|932.548|908.879|900.358|945.897|995.033|939.175|938.702|937.187|951.483|911.719|885.636|945.755|942.962|918.157|910.678|933.352|944.855|1005.542|928.382|896.808|878.725|874.796|866.749|852.074|793.376|799.056|813.257|777.66|771.146|769.288|799.948|764.225|724.088|749.777|715.54|696.54|705.831|682.836|654.824|620.634|637.311|610.414|561.032|531.394|534.182|519.27|503.475|517.504|544.262|500.316|495.206|475.231|503.103|478.482|475.416|481.223|511.93|498.458|458.972|501.71|589.788|664.301|689.386|770.171|776.675|768.359|740.44|730.266|723.298|724.599|719.907|727.2|723.391|708.619|705.599|704.345|700.721|698.677|715.354|706.528|671.734|675.822|669.875|657.937|654.545|653.152|659.748|671.734|648.506|640.888|615.059|614.223|586.396|595.548|623.421|627.137|631.783|659.377|685.67|687.528|701.883|709.733|684.741|733.983|754.051
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||869.95|875|901.75|984.5|976.6|962.95|999.8|1030.25|1022|979.8|1038.8|1021|1015|962.5|1009.95|987.1|989.65|972|996.95|998.35|940.1|915|860.55|896.5|907.35|895.25|856|852.1|854.8|876.6|880.55|890|926.15|934|930|921.8|939.05|935.85|915.55|880|842|765.7|764|741.1|725.95|745|758.55|760|745|715|729.55|738.2|720|737.15|737|683.2|651.05|706.95|710.9|719|700|683|714.5|732.8|694|658|651|644.85|730.95|702|708.2|695|727|753.85|730|762.8|778.45|748.25|735|738.8|755.35|756.8|733.85|700|648|650|650|615|582|606|633.6|679.2|697|680.1|715|792.95|807|812.05|815.25|775.05|730.9|760|739.85|719.8|775|835.85|855|882.5|865|933|1010.85|1034|1008.8|993.5|966.4|996.3|952.9|952|993|1065.4|1098|1077.15|970|1000.1|994.4|995.5|970.4|1002.3|1055|1053|989.25|964|987.65|1050.35|1098.65|1096.5|1122.95|1093.7|1009|1044.5|1017|994.25|992|964.85|999.85|935|969.5|980|960|989|1063|1020|959|950.9|1013.75|1010|974.2|963.1|969|880|783.65|815.3|814.35|855|798.9|781|842|848.1|892.95|899.8|855|859.5|840.1|798|783.35|788|771.4|746.05|713.35|745.5|706|716.1|726.15|735.7|679|690|696.2|688|658.8|647.25|647.35|643.7|646.9|630|639|603.6|577.9|578|525|549.7|538.05|552|497.55|485|502|550|645|719|770.1|801.5|796|793.85|782.4|859.85|824.75|820|762.5|753.95|754.6|779.05|781.2|800.7|793.05|788.3|795.7|800.8|758|747.1|718.2|721|761.1|763.9|737|703.55|725|736.9|733.5|758|723.7|751|762.35|773|775|789|805.1|782.95|795.75|816.4|817|780|738.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3690|3671.95|3599|3612.95|3760.6001|3833.95|3740|3770|3689|3635|3600.7|3634.55|3550|3417.95|3338|3300|3310|3105|3246.2|3284|3294.7|3148.8|3274.5|3257|3209.95|3116.95|3074|3051|3020.3501|2919.95|2950|2978|3070|3155|3050.1001|2940|2967|2884.95|2875|2745|2701.6001|2774|2732.95|2657|2571.1001|2600|2568|2525.8999|2480|2462|2372.75|2412.55|2399.1001|2500|2480|2474.8501|2332|2383.95|2428|2529.95|2607|2487.75|2483.2|2613.5|2629|2584.3999|2552|2658|2772|2750|2697|2613.8999|2710|2625|2666|2611.75|2616.8|2625|2457.25|2440|2461.1001|2460|2364.8|2339.3|2196|2153|1954|2082|1938|2108|2204.3999|2164|2160|2118|2195|2435|2471|2435|2503|2540.3501|2536.5|2740|2490|2414.8|2430|2488|2380|2480|2353|2520|2592.75|2585|2510|2306.1499|2259.7|2352.6001|2361.3501|2290|2492.3999|2551|2477.8999|2441.45|2405|2620|2377|2160|2099|2088|2037|2025|1835|1889|1828|1787.75|1728|1700.9|1694.35|1730|1760|1768.5|1699|1728.45|1685.85|1570.65|1532.15|1462|1454.4|1477|1470|1525|1571|1541.1|1510|1465|1496.9|1475|1421.5|1425|1506|1514|1437.8|1505.05|1467|1560|1566|1503.3|1514.2|1451|1436|1383|1375|1295|1265.4|1167.5|1250|1225.1|1260.2|1201|1119|1163.6|1168.5|1164|1131|1140|1113|1093|1047|1057|1000|973.95|1007|964.9|979|979.95|1009|898.5|856|841.5|848.45|928.5|914.2|975.5|1014.5|900.1|861|839.65|1049.95|1225|1275|1310|1293.05|1270.9|1186.85|1228|1190|1155|1162|1195|1206.1|1188.55|1173|1160|1149.9|1160.15|1156.75|1311|1338.95|1300.45|1239.8|1255.1|1290.5|1275.2|1123.9|1065|1098|1094.7|1104.7|1070|1059.5|1106.9|1087.9|1110|1260|1330.1|1302|1286|1274.65|1239|1226.5|1214|1125.3
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||2626.95|2639.45|2650.95|2580|2473.3999|2469.5|2475|2375.3501|2325|2223.8999|2096.05|2058.8|2170|2099.8|2082.3501|2066.2|1978.4|1930.05|1898.3|1895.6|1880|1927|1850|1879|1876.25|1805|1941.1|1980.6|1986.95|2070.6499|1909|1946.95|1945.2|1919.4|1910|1879|1859.95|1813.95|1778|1710|1661.1|1652|1649|1653.95|1605|1585.35|1575.05|1539.95|1517.9|1519.95|1514.9|1494.95|1480.3|1492.95|1521|1530.95|1542.85|1589.95|1553.55|1548.5|1556.65|1562.5|1593.1|1615.1|1621.1|1629.55|1629.9|1676.25|1674.1|1597|1573.6|1590|1568.2|1559.8|1516.2|1486.1|1525|1525|1520|1533|1542.1|1554.8|1558.95|1480|1536.8|1493.7|1463.475|1453.05|1365.25|1416|1390.5|1459.6812|1340.8179|1283.127|1314.0612|1387.5674|1347.8552|1404.9742|1394.6296|1390.0293|1357.7273|1446.2531|1402.5374|1355.2406|1336.491|1318.0399|1268.2068|1332.8605|1307.9937|1571.4326|1577.5498|1564.1217|1630.5161|1515.0098|1521.8979|1539.2549|1482.9565|1541.7416|1388.214|1400.3987|1407.1376|1429.8409|1484.5231|1561.635|1534.2816|1532.0435|1548.7043|1540.3491|1540.7469|1588.9885|1519.3615|1514.8855|1478.58|1551.191|1535.7736|1514.3881|1484.548|1500.4626|1483.1057|1439.7877|1424.8676|1429.8409|1402.4875|1351.61|1353.8232|1362.7006|1302.5229|1247.816|1253.2867|1302.7717|1283.127|1273.1802|1219.7166|1200.6686|1228.4199|1234.2388|1196.9883|1243.8373|1292.9741|1390.0541|1305.9546|1342.7325|1345.2939|1432.3278|1401.3188|1391.9689|1381.5994|1314.8073|1323.0381|1307.9937|1297.9972|1365.5106|1278.5514|1276.1642|1369.1163|1362.6012|1402.4875|1401.095|1357.7273|1437.301|1415.4183|1384.285|1356.0612|1414.6226|1426.8571|1467.0417|1324.7042|1165.4073|1201.9615|1178.6863|1200.0718|1233.5922|1259.7521|1242.8427|1188.1357|1153.2725|1303.0203|1228.4199|1220.96|1163.7662|1230.9066|1126.9634|1268.7041|1074.1215|905.1515|848.9526|962.3322|1083.9502|1067.1191|1105.1001|1043.9209|999.0052|956.039|1005.397|990.2935|941.2563|940.2692|919.9584|906.1875|925.4618|916.4786|930.3976|842.0468|879.6576|895.847|889.3564|861.2964|808.4834|805.3245|801.9435|835.7043|848.9569|849.9441|853.5966|841.9975|826.6718|813.3205|804.5348|819.3422|822.8713|745.6014|765.7888|746.786|768.9971|742.3438|733.6321|752.24|773.9328|748.0199|819.3669|815.4676
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1129.3|1177.1|1172.7|1070.55|1000.8|990|1017|1038.15|944.8|915|900.65|973|980|817.95|833.05|782.05|749.9|719.95|735.4|728.05|716|738.05|711|720.05|722.95|668.7|670|632|639.95|669.9|675|613.45|612|636.1|617.9|640.75|671.45|685.1|565.3|555.4|527.15|533.5|541|551.4|540.8|539.45|520.8|516.95|505.5|533|536|515|497|496.176|441.874|430.857|426.519|446.066|469.951|469.902|486.281|464.053|500.709|515.381|536.439|532.783|499.101|497.2|498.954|489.4|474.777|465.028|471.852|476.629|505.047|527.421|553.598|562.908|550.819|571.243|564.663|526.447|513.529|490.57|487.451|466.539|446.017|451.915|453.329|449.771|453.865|424.082|420.134|420.426|475.752|515.869|528.201|535.611|528.348|491.35|477.604|473.412|468.781|448.454|446.505|466.783|469.22|562.518|534.684|535.221|565.589|563.444|540.193|516.844|526.349|565.638|552.574|520.11|511.823|526.447|502.854|492.325|484.623|503.731|499.149|488.913|489.4|468.927|465.028|472.876|477.701|440.753|452.305|458.203|449.283|457.18|464.053|464.199|457.862|442.118|438.462|452.988|422.863|418.233|439.29|419.792|407.704|387.036|387.036|394.786|407.509|414.333|406.485|415.113|400.684|396.785|375.337|361.688|322.692|311.822|306.801|312.943|325.617|330.881|313.918|312.943|322.985|317.038|316.843|308.069|301.196|297.345|314.991|304.559|312.943|296.37|296.37|303.194|304.413|318.793|317.184|324.301|336.341|349.502|335.22|331.466|320.742|310.847|310.993|320.45|320.06|316.697|315.137|320.45|341.167|314.406|296.175|296.955|294.761|313.918|301.244|296.077|286.621|275.897|264.149|263.711|269.56|306.021|297.247|306.996|315.38|299.49|302.024|314.698|305.193|292.568|280.771|274.142|278.919|265.709|265.076|272.972|275.41|286.621|285.354|275.897|272.485|277.603|276.141|272.972|284.671|275.117|273.85|266.538|270.048|278.822|282.721|280.771|290.52|298.125|297.637|299.636|285.646|275.994|238.851|240.313|242.019|239.826|237.291|233.245|243.238
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||3875|4048|3767.8|3175|3248|3229|3238|3080.95|3061.8|2986.1001|2998.55|2858.95|2847|2668.5|2595|2510.2|2196.55|2143.2|2035|2093|2035|2074.3|2080|2073|2093.95|2074|2027.05|1973.95|1885|1710|1739|1725|1696.45|1714.95|1774.9|1726.85|1714.45|1600|1595|1531.4|1493.9|1486|1417|1370|1393.75|1356|1367.25|1393|1316.65|1366|1341|1306.6|1306.25|1360.05|1335|1241|1179.9|1188.25|1206.95|1253.8|1358|1289.95|1395|1455|1462.65|1421|1378.95|1433.55|1517.7|1460|1446.35|1377.95|1430|1419|1420|1433.4|1385|1390|1352|1398.15|1390.6|1315.9|1268|1237.5|1222|1202.8|1073.55|1080.9|1043.9|1109.95|1129|1087|1092|1024|1135.8|1220|1255.3|1230|1279.25|1256.35|1263|1282|1179.9|1080|1030.1|1045|1040|1060.2|1018|1179|1167|1090|1065|1020|1030|1040|1029.1|1035|1112.4|1156.95|1099.8|1014|1061|1165.95|1114.8|1053.5|995|971|1014|1000.1|955|899.5|884.95|926.35|923.3|896.5|877.9|910|909.5|863|843|871|851.1|832|831.5|772.65|754.8|758|780.9|720|709.05|747|769.95|800.15|880|886|820|799.75|685.9|695.9|629|666|645.9|702.9|679|684|698|695|680.9|732.9|762|751.05|676.95|662.85|636.15|668.5|679.5|670|641|687.2|698.9|650|655.35|611.4|566|583.45|561.5|579.9|622.45|625.05|624|680|573|519|585|481|452|439|462.7|490.05|483|490.4|467.05|472|480|442|570|675|750.5|775.9|753|665|589.4|577|595|551|533|549.75|527|508|504.9|521|506.7|500|515|551.8|548.8|520.95|510.6|490.9|497.3|502.7|454.2|460|468.7|480|468.4|451.5|436.9|405.25|440|458.2|436.35|448|413|396|408|396.9|372|368.9|374
04365|18442|/equities/tvs-motor-company|NIFTY200||2107.05|2153|2044|2049.25|1941|2047|2098.3|1994.8|2032|1967.5|2024|1907.15|1958|1800|1754.95|1652|1606.95|1584.45|1584|1606.9|1499|1537.05|1498|1507.75|1484.6|1461|1336.95|1340.05|1352.6|1357.4|1354|1344.9|1346.15|1326.95|1335|1301.25|1352.1|1367|1309.95|1296.35|1228.15|1237|1224|1148.5|1090|1166|1099.7|1077.2|1042.3|1005|1067|1074.9|1098|1104.95|1077.95|1035.6|1051|968.55|1002.15|1029.6|1085|1005.5|1040|1035|1050|1034.6|1070|1109.95|1115|1132.8|1154.9|1071|1066.4|1035.15|1034.8|1019.5|1059.05|1025.85|935|953|958|949.9|908.9|884.85|876|837.75|840|810.85|739.9|758.8|729.8|734|685.35|638.8|623.3|654.85|640.15|644.05|655|634.7|605|621.6|581.55|544|625|663.5|654|653|608|630.5|657|645|625|607.8|605|684|671.5|674.3|723.85|732.5|709|662.55|619|583.8|561|574|539.5|544.8|538.6|545.6|513|514.2|547.5|571|585|585.6|609.8|602.95|617.9|626.45|608|635.8|645|624.1|628.45|608|624|618|533|542.2|559.8|590.6|578|585.8|587.6|620.8|610|609.8|641|629.1|560.65|532.95|506.8|513.9|497.5|483.7|489|489.8|501|502|478.1|481|480.5|459.5|448.95|466|474.5|485|452|457.3|448.2|434.9|453|456|430|425|392|398.15|388.4|387.6|399.95|380.9|367.1|340.35|364.85|342|316.95|341|319.3|307|298.4|321.95|307|254|295|345|383.5|402.15|435.55|446.4|436|466.2|466|468.9|485.5|471|450|464.1|462|458|446.95|474.7|445|452|450|470|470|451.6|392.25|390|413.3|433|385|373|349.1|379|380|388.55|367|371.1|393.65|435.2|424.3|433.9|443|464|482.7|478.95|491.05|478|475
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||9999.0498|9948.9502|9951|10050|10000.0996|10200|9879|10078|10503.0498|9975|10028|9414|9150|8638|8800|8730|8539|8242|8415|8369.0498|8170.0498|8289|8217|8728|8450.9502|8284.9502|8134.7998|8214.4004|8129.7998|8188.2998|8329|8200|8207|8350|8383|8060|8358|8174|7897|7750|7655|7728.8999|7630|7545.5|7350|7655.25|7701.8501|7670.8999|7407|7275|7225|7244|7220|7301|7215|7156.2998|6747|7125|7270|7040|6979.8999|6911|7042.7998|7089|7260|6874|6809.7998|6845|6925|6478.1001|6440|6170|6156.2002|6286.3999|6119.9502|6395|6783.6499|6575|6402|6655|6592.1001|6755|6587.9502|6349|5832|5820|5679.8999|5510|5179|5431|5680|6000|6174|6194.7002|6175|6607.6001|6694|6645.5|6834.6499|6632|6345|6370|6050|5929.2998|6538|6900|7242.5|7439.6499|7188.8999|7360|7635|7590|7600|7219|7270|7514|7344.8501|7354.5|7799|8080|7940|7670|7149.6001|7530|7400|7496|7543.6001|7684|7965|7969.7998|7571|7562.3501|7460.7002|7598|7622.0498|7515|7304.7998|6905.1001|6720|6950|6631|6655|6689.9502|6633.9502|6650|6379.8999|6590|6252|6131.7998|6500|6763.2998|6895|6784|6665.8999|6665|6840|6218.7998|6215|6435|6379.8501|5384|5745|5440|5550|5306.9502|5055.3999|5155|5015|5120|4815|4874|4925|4595|4551|4510|4500|4300|4114.1001|3890|4002.6001|3899.95|3925|4062.55|4216.9502|4040|4048|4139|3790.1001|3863.1001|3820|3920|3839.95|3836.3501|3726.45|3910|3905|3665|3584.3999|3355|3431|3336|3570|3347.1001|3184.95|3116|3220|3650|4070|4255|4415|4443.8999|4487|4422|4624.8999|4500|4457.5498|4191|4073.8999|4115|4082|4173.7998|4270|4118|4075.8999|4133|4172|4203|4295|4075|3999|4383.6001|4360|4019.7|3914.6001|3990.25|3920|4225|4284.7998|4281.2998|4499|4523.1001|4576|4524|4569.7998|4555.5|4518|4584.7002|4780|4800|4560.25|4425
04367|18447|/equities/union-bank-of-india|NIFTY200||145|145|150|149.85|141|136.9|132.7|125.15|119.65|118.9|127.9|117.75|112.25|107.45|108.65|104.95|105.6|101.3|101.55|103.2|102.5|106.9|103|96.9|88.95|86.9|90.25|94.75|91.9|88.25|90.5|91|81.35|80.75|72.6|69.3|71.4|71.9|73.2|70.7|69.7|71.6|77.4|76.9|71.4|69.7|67.25|67|63.5|64.8|70.7|74|66.7|71|73.9|74.3|74.2|82.6|79.1|81.5|80.9|68.5|85.5|83.6|82.3|77|73.85|66.75|56|53.8|49.9|43.1|44|44.55|43.5|46.85|43.85|42.55|41.05|40|40.2|38.9|38.45|38.25|36.8|35.9|34.6|35.9|36.4|36.5|38.45|36.4|36.35|36.5|35.7|38|40.2|41.4|44.25|41.35|38.7|40.3|40.1|39.05|39.9|43.15|44.8|48.5|47.95|43.6|45.35|45.2|43.25|43|43.6|49.4|46.4|43.7|47.35|50.4|49.8|46.7|49.6|45.3|38.05|36.9|34.8|35.55|34.8|35.55|34.35|33.9|34.9|36.1|37.3|36.6|36.45|37|39.2|39.8|36.7|36.05|35.95|34.8|38|37.4|34.75|33.8|33|33.1|36.8|34.9|34.05|35.4|38|39|41|41.2|33.5|35.1|31.7|31.3|32.8|31.9|32.6|30.25|30.8|34.2|31.25|28.3|25.85|24.8|25.2|24.1|24.35|23.4|25.1|24.5|24.5|26.85|28.7|29.25|32.45|31.8|29.6|29.5|29|30.4|31.55|32.1|32.35|33.55|31|28.65|31.3|24.05|23.05|24.7|24|26.55|27.8|29.15|28.9|29.75|28.85|27.15|29.7|35.95|38|43.05|47.75|49|49.9|52|52.75|53.3|54.15|55.4|59|60.3|54.95|63.7|56.85|53.55|54.3|58.8|54|52.1|49.15|50.7|55.9|60.55|59|55.3|59.75|62|65.15|64.55|63.7|70.15|74|78.65|83.5|81.5|75.3|72.8|74.65|76.45|75.5|74.3|83.8
04368|18449|/equities/united-breweries|NIFTY200||1714.95|1748|1767|1855|1851|1850.35|1796|1908|1793.2|1700|1718.5|1725|1683|1589.95|1590|1575.25|1616.5|1607|1610.6|1575|1554|1563|1562.9|1619.9|1684.05|1547.2|1516|1524.05|1533|1584.9|1550|1536.6|1519.55|1505|1520.9|1490|1522|1473|1448.95|1460|1422.6|1419.4|1398.2|1479.85|1451|1394|1407.9|1425.05|1438.4|1446.4|1438.2|1472.2|1421|1473.95|1480|1583.8|1550.8|1565.5|1614|1650.5|1698|1684.5|1750|1777.75|1740.55|1660|1669.05|1685|1663.95|1657|1659.9|1651.75|1726|1688.8|1636.1|1631|1684.6|1719.7|1599.55|1663|1650|1617|1630|1685.1|1661|1600.15|1495.6|1510|1455|1470|1519.1|1480.25|1478.65|1430|1462|1585|1542|1485.5|1590.75|1507|1444|1482.9|1441.5|1300|1484.75|1530|1568.4|1662.85|1550.05|1560.05|1656|1594.2|1585.1|1562.5|1550|1605.65|1514|1499.9|1629.7|1737|1680|1657.8|1630|1714.95|1650.2|1584.5|1573.75|1572.3|1595|1578|1452|1460|1396.5|1430|1438.25|1452.1|1439.95|1432|1447|1381.7|1371.15|1379.85|1349.95|1265.8|1287|1213.8|1222.8|1196.75|1145.5|1075|1094|1235|1253|1223|1220.3|1210.2|1167.5|1207.85|1257.5|1280.9|1298.25|1248|1293|1253.4|1186|1132.35|1139|1149.9|1090.5|1040|1094.65|1026|950.6|930|964.95|978|994.2|965|961.65|1018.65|1059.75|1124|1045|1048.95|968|970|960|1006.1|994.45|1033.2|1040|1018.85|1020.5|1013.6|1058|967|915.6|922|890.5|975|880.75|934.8|954|910|905|840|1018.4|1210.5|1255.2|1266.95|1290|1322.4|1266|1275.1|1289.1|1269.15|1277.05|1276.15|1230|1218.95|1211.15|1263.9|1222|1248|1250|1250.1|1350|1336|1266|1271.4|1351.35|1305|1272.15|1302.9|1364.25|1318|1341|1380|1401.8|1403.5|1371.8|1399|1377.9|1341|1358.95|1345.5|1316.15|1342.1|1417.9|1382|1346.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1160.65|1128|1111.5|1089.9|1100|1080|1112.25|1110.05|1124|1097.3|1079.3|1043|1057.6|1044.95|1060.05|1062|1075|1029|1030|1069.85|1030.7|1004.9|1022|1049.55|1061.95|1014|1008.95|1000|987.6|1003.05|1014|1049|946.35|907.35|913.1|906.05|913|890.5|873|858.95|822|795.55|790|777.05|760.05|764.85|759|763|765|756|743|759.9|743.7|773.75|780|772.7|769.05|825|847.3|860.8|875|874.2|905|938.5|937|893.3|874.05|884.85|885|875.3|839.95|823|859.7|830|863.9|837.95|811.5|828.5|790|789.9|795|789.9|782|844|826.95|810|790|771|735|774|805|799|800|817.55|812|857.5|866|886|902.95|907.8|889.9|922.55|855|810|880|835.95|830|885.15|865|896|946|885.95|892.3|878.1|873|931.5|898|882|948|959|982.4|964.95|837.25|903.3|910|868.95|830.1|739|757|757|705.5|715.5|660|648.5|647|690|666.8|658.4|663.1|667|657|647|635|608|589.65|571|549|517|522|513|531.6|554|560.2|538.7|547.45|553.9|537.9|559.15|574|582|580.5|629.65|629.35|634.45|581|571|589|596.9|585|554|576|559|549|508|528|513.9|523.15|523|517.5|544.75|550|570.5|591.9|587.45|588|590.9|582.7|600.8|604.55|641|590.2|589|621|621.9|597.75|602|591.5|542.1|505.5|550|520.75|532.15|555.3|483.8|465|485|539.9|638|696.9|719.95|703.65|672.1|617|575|583|588|581.25|591.95|599.9|592|588.65|609.7|607|622.2|632|637|631|634.9|613.1|618|664.6|636|612|609.1|625.3|583.7|593|610|582|592|582.1|587|575.1|586.95|554.35|551.1|553.1|553.15|536|542.25|537.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||488.6|493.7|461.8|524|542.2|556.95|568|581|588|587.9|613.8|585|578.5|558.95|561.75|555|552.05|560|603|622|606.55|615.95|614.8|634.65|610|605|583.2|582|600|604.5|625|637.8|643|666.5|688.4|672.65|694.95|681.6|689|690|668|679.4|718.7|744.3|735|742.95|729.95|718.5|698.45|714|712|713.55|736|762|730|715.5|748.75|742.95|721.45|724|718.6|712.45|770.95|762|787.5|777|765|771.75|742.55|717.5|711|679.6|680|671.2|698|706.95|745.7|741.35|750|760.25|790|743.4|753|725.1|676.95|688.45|643.4|648|668|726|771.95|760.35|810|784.7|772|815.55|805|813.65|811|781.45|795.05|770|728|710.05|651|724.9|744.3|764.2|803.75|776.7|825.45|792.1|753|746.65|703.5|739.5|712.7|704|743|771|740|745|704|749.2|740|713.1|722.95|738|754|755|732.95|732|780|780.8|808.55|819|834.9|820|801.5|805|800|838.2|841|811.7|781.95|757|635.7|605.5|587.1|595.1|625|650|597|624.95|623.3|601|570|556|540|538|548.9|571.7|524.95|506|473.4|452.05|460|433|455|420|423|431.15|426.6|465|454.95|474.8|499.9|509.5|506.4|537|507.95|509.5|524|496|489.5|483.85|484|455.8|440|440|447|440|436.95|405.65|449|411|376.95|381.4|367|394.85|343.4|369.8|321|311|317.2|270.15|392.3|504.65|527|586.95|593|570.3|528|545.4|590|604|589|582.95|579.95|572|565|582.95|534|530.15|555|590|595|599|583|583|582|568.95|570|564.4|559.95|551|553|532|568.2|600|647|634|669.95|630|602.267|671.667|680.667|670|683.334|653.567|636.667
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1514.55|1428.8|1379|1289.5|1250|1285|1276|1279.15|1241.8|1257|1099|1073.9|1111|1075|1042|1021.6|958.8|921.4|917|929.4|918|946.8|917|917.15|917.95|917.95|874.85|899.6|850.05|830|804.25|801.5|834.4|823|802.55|768.85|821.25|792.275|852.8|862|796.925|778|727.5|730|701.225|717.95|699.5|697.5|678.5|657.7|672.5|681.5|648|644.95|635.9|576.725|622.5|619|572.675|655.875|669.725|645.025|710.5|707.5|658.5|575.975|571.95|555.5|576.45|523.425|513.5|505|554.125|522.5|572.7|540|544.25|523|487|498.5|515|512|445.9|438.8|418.35|425.65|397|389.95|375.525|374.25|374.95|366.6669|363.3335|366.6669|353.3335|360.6668|346.3335|337.9835|323.1668|315.2668|319.9668|313.3168|303.4502|303.8335|310.0002|318.8335|309.8168|316.7335|296.6168|302.0002|311.0835|284.6668|295.8335|279.0001|286.0001|298.5668|292.0835|294.3335|318.4335|326.6668|312.9668|286.1668|279.7668|301.6668|308.1168|305.0002|312.3168|294.0335|313.7668|306.7335|285.3335|273.0001|260.4668|257.0168|256.6668|245.3335|263.3335|258.3335|241.6668|240.0001|265.0001|263.3335|240.2669|226.6113|226.8891|218.3558|222.6669|215.5558|196.8891|217.778|220.7558|224.2224|224.0002|218.9113|219.3558|231.5558|237.778|218.0002|204.8113|200.5113|199.5446|202.8002|199.0335|222.0002|202.2224|204.3335|214.6669|203.3224|186.6669|200.0002|171.1113|165.5557|155.5557|148.0001|149.9446|152.2224|146.4446|156.6446|157.3224|155.5557|162.2224|165.7779|167.7779|167.7113|172.5335|167.5224|158.1335|154.889|153.589|152.8446|155.5668|151.1113|163.5557|140.889|142.6446|142.2224|130.2112|140.4779|138.889|147.4446|147.5335|135.3335|128.889|124.4001|119.7112|107.1557|165.5557|166.9446|182.2224|181.0668|183.3113|187.3891|172.1891|188.4224|166.8891|164.7557|156.0002|154.8335|153.889|154.6668|157.5113|162.8891|162.2335|158.1779|165.7779|138.2446|135.8557|140.1224|139.089|137.1112|143.3557|135.8001|139.3113|137.7779|142.6668|143.3224|145.3335|136.7779|135.7779|146.8335|133.5261|143.2521|140.0002|141.0372|139.2595|138.2076|139.2595|139.1113|138.0743|137.8521|135.1706
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||268.95|268.9|276.95|272.85|263.75|266.75|274|265.85|258.55|262|260|247.15|244.5|235|239.2|246.15|232.75|215.75|222.75|226.8|219.95|230|225.45|237.9|238|238|237.25|233.95|238.2|248|280.5|272.5|285|283|279.3|276.2|281.9|278.6|280.05|299.9|284|272|276.6|282|275.5|275|273|277.95|271.5|281.05|277.95|292.5|293.95|313.35|311|314.3|320|330.95|320.8|312.2|309.95|285.75|308.9|308.7|315.5|317.5|313.9|315|324.45|274|282.7|285.75|286.7|271|276|292|267.95|258.4|261.1|260|264|253.25|256.75|260.4|231.05|223|212.9|227.55|262.8|295.2|310.4|309.25|307|294.5|356.4|408|404.8|425.95|430.95|406|408|383|378.2|374|360.9|363.5|370.05|358.15|330|322|334|338.95|341|348|327|357.5|336.75|352.7|309.6|329|315.5|312|326|345.25|293.95|288.1|293.9|294.1|302.4|311.2|300|275.2|329.8|315.75|303.1|268.6|269.5|275|263.4|263.85|246|276.95|281.05|266.5|272|276|289|255.4|229.6|225.8|225.9|230.55|228.9|222.85|222.1|222.45|209.25|192.8|183|176.1|161.05|165.9|175.5|179.25|161.6|162.45|147.3|147.95|129.6|122.3|112.05|108|94.75|95.75|104.7|95.45|109.7|139.85|139.8|131.4|132|126.7|129.9|130.85|124|122|113.1|112.55|109.35|111.2|107|110|105.35|104|102|93.3|89.5|93.95|78.85|82.65|78.8|86.45|77.6|66.3|61.8|67.95|78|104|117.55|139.85|141.3|143.7|138.75|153.4|159.35|160.5|156.9|152.05|145|149.5|142.7|144.6|142.25|143|155.35|156.55|144.1|150.6|148.75|144|155.6|164|147.95|141.95|139.25|136.5|145.4|138|140.3|165|161.3|167.75|163|177|172.5|168.95|167.1|160.45|164.45|165|156.3
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||17.75|15.95|15.65|14.1|14.7|15.1|15.9|17.2|16.2|13.65|14.4|12.9|13.45|13.4|14.65|13.8|13.9|11|11.8|12.1|10.7|11.75|11.35|12.5|10.65|10.1|8.9|7.65|8.1|8.3|8.35|7.95|7.4|7.5|7.5|7.5|7.8|7.4|7.2|7.1|7.05|7|6.95|7|6.5|6.1|6.25|5.85|6.25|6.45|6.8|6.95|6.8|7.2|7.85|7.5|6.45|7.3|7.3|7.8|7.9|7.7|8.35|7.95|8.35|8.1|8.4|8.55|8.45|8.6|8.8|8.5|8.95|8.85|8.9|9.25|9.7|9.05|8.95|8.8|8.7|8.75|8.75|8.95|8.75|8.4|8.5|8.85|8.2|9|9.2|9|9.15|8.7|9.05|9.45|9.9|10.3|11.25|10.2|10.15|10.35|10.35|10|10.35|10.55|10.6|11.25|11|11.4|12.8|15.25|15.35|13.45|13.95|16.6|14.75|11.9|10.55|10.3|10.1|9.55|10.25|10.85|11.4|11.5|11.3|11.4|8.5|7.25|6.05|6.05|6|7.3|8.35|8.35|9.55|9.35|8.8|10.8|10.4|9.8|10|8.75|8.55|8.7|8.3|8.3|8.55|8.6|9.3|9.95|9.3|9.7|10.2|10.7|11.4|10.9|12.15|12.1|11.1|12.8|13.65|11.95|11.8|10.15|9.95|10.25|9.8|9.8|10.3|8.95|8.75|8.8|9.05|8.1|9|9.25|10.75|11.25|11.35|13.25|10.5|8.65|9.05|9|8.4|8.2|9.4|10|10.1|10.6|9.2|10.8|11.55|6.45|5.55|4.95|4.25|4.05|4|4.1|3.3|3.25|3.25|3.25|5.5|3.4|3.9|4.8|3.7|5.4|5.35|5.85|4.7|6.1|6.05|5.8|6.45|6.9|6.5|7.5|6.25|3.95|3.8|4.5|4.15|6.4|6.05|5.1|5.7|5.95|5.3|5.2|5.4|5.85|6.4|5.4|6.25|8.75|10.9|11.7|11.95|12.1|12.15|12.45|13.3|13.95|12.65|12.25|14.05
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1099|1075.1|1058.7|1059|1009.95|1058.95|1056.9|1009.15|979|950|860.9|859.9|844|825|826.9|832.5|840|838|819|846.45|872|861.9|865|895|910|874.95|824.9|809.95|820.5|823.8|765|765|755.2|760.25|765|753.15|798|780.5|822|818|797|809|799|795.95|857|823.5|839|823.45|822|880.55|891.2|918.7|889|859.7|852.45|809|747.85|782.8|808.8|819|799.9|777.75|835.15|836.1|861|829|810|830|848|874.8|875.9|872|900|909|896.7|918|968|971.05|982.2|1010|1024|970.7|1009.95|996.5|992|967|962.8|998.05|958.95|975.05|1017.4|1013|987.05|932.75|1060|1250|1245.5|1277.7|1322|1258.6|1255|1311|1210|1155|1235|1254|1157|1234.8|1165.5|1186.7|1310|1275|1225|1192|1180.5|1242.5|1250|1159|1234.1|1276|1224|1201|1178.1|1335.8|1282|1215.25|1240|1250|1206.25|1089.6|981.2|981.7|975.1|1052.2|1068.9|1040.25|1044.75|1019.1|1018.2|1032.5|1017.5|1042|1109.95|1007|1002|1002|970|952.1|947.6|936|998|1006.8|995|986|1060.5|1043|1023.2|1001.45|1090|1005|906.05|943.5|886|900|834|818.8|823|806.1|821.5|812.15|774|763.2|765|707.5|705.6|706.05|690.5|680.3|670.05|678.7|662.4|653|665.3|663|624.8|594.6|596|597.95|581.85|567.8|563|547|552|555.5|582.05|506|456.2|463.5|458.1|496|490.2|522.6|511|484.3|471|527|635|655.75|685.4|721.3|689.7|701.95|693.8|725|707.4|687.5|662.95|648|651.1|683.75|688|696.55|694.9|713|695|696|707.9|695|679.1|656.05|685.8|681|632.9|627.4|633.75|616|602.1|606.25|605.25|575|583.4|589.2|591.15|645.4|625|605.35|620.3|586|583.1|588|572.8
04375|18466|/equities/whirlpool-of-india|NIFTY200||1272.4|1338.1|1358.55|1345|1323.8|1357.7|1362|1371|1369|1366|1347.1|1324.8|1425|1568.75|1590.65|1597.45|1604|1654.95|1651.9|1710|1626|1625.05|1663.95|1648.8|1683|1642.7|1639|1580|1542.2|1463|1440.05|1447.65|1437.95|1452.25|1485|1457.6|1467.55|1427|1417|1444.95|1371|1337|1330.95|1325|1322.2|1341.95|1328.65|1315.05|1340|1360|1346.3|1327.45|1320.6|1290|1292.5|1267.25|1387.1|1423.05|1460|1502.5|1497.15|1475.2|1480|1516.8|1547|1517.45|1512.5|1538.25|1527.85|1568.4|1596.5|1566.2|1635|1635|1641|1717.15|1772.55|1790|1770.2|1834.95|1793.85|1789.9|1780|1725|1699.4|1640|1558.15|1549.8|1462|1546|1628.8|1628.55|1551.7|1557|1592.2|1605|1625|1645|1670|1616.5|1591.7|1672.8|1574.1|1629|1674|1701.2|1737|1807|1847.85|1840|1877|1865|1780|1751|1795|1930|2021|2061|2265|2277|2130|2215|2199.8999|2456.7|2379|2295|2269.8999|2205|2305.1001|2188.95|2024|2001.25|2037|2144.95|2208|2192|2195|2240|2265.8|2215|2199|2188|2198.3|2164.55|2135|2114|2155|2200|2145|2125|2175|2229|2192.8501|2319.3|2430|2430|2425.25|2415|2500|2451.2|2584|2697.5|2439.95|2503|2633.8|2561.3|2270|2110|2135.3501|2200|2146.8501|2119|2083.3999|2130|2067|2078|2117|2222|2090|2133.7|2157.95|2177.8501|2156|2225|2020|2091.5|2100|2225.3999|2287|2215|2175|2040|2064|2070|2096|1970|1873|1945|1900|2017.95|1835|1958|1830|1830|1728.2|1605.1|2160|2060|2200|2289|2239|2509|2488|2439|2510.3999|2350|2302|2385|2184|2313.55|2359.25|2155.6499|2199.95|2314.8999|2220|2242|2171.6001|2175|2048|1940.9|1923|1839.85|1648.95|1650|1545|1546.5|1540|1544.8|1515|1546.15|1586.25|1550.5|1579.5|1597.95|1525|1563.95|1525|1456|1399|1480|1374.5
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||536.25|545.9|491|483|470|486.4|511.95|457.5|473|454|446|420|412.7|397|393.2|383.4|386|384|390.85|411|404.2|406.45|418.5|441.05|433|418|411.45|411.8|413.25|409.95|399.75|406.3|407|395.85|393.9|380|382|398.45|408.9|404|386.5|383.25|381|389|375|359.95|368|367.95|361.75|375|389|392.45|392.75|405.3|405.65|405.4|398.05|405.2|390|386|393|378|388.45|392.9|413.25|402.8|393.85|402.65|393|386.55|386.4|377.3|400.3|393.9|392|405|419.85|407|405|430.9|438.5|442.8|426.2|410.5|399|414.75|420.95|427|409|450.05|472|473.15|463.8|474|482|515.5|529.95|549.85|584|605|608|605.1|586.4|563|551|555.75|550|571.9|569|605.5|639.5|709|718|699.85|667.55|643.5|637.25|616.55|658|661.55|652.95|651.1|682.75|719|648.95|639.9|678.05|657.75|662.35|656.65|635.95|626|616.1|600|588.2|600.1|572.55|530.75|542.9|549.75|544.75|553.9|544.7|538.7|511.9|498.45|517.6|487.95|479.4|463|450|416.45|405|411.05|424.8|425.1|411|430.7|444.6|430.35|416.1|445.15|441|436|390|383.45|362.5|353.5|362|352.7|348|347.15|350|341.75|343.7|342.45|377|315.2|315|315.9|293.25|276.5|274|273.5|278.6|280|283|270.55|261.35|223.95|225.9|222.05|221.15|211.95|219|215.5|189|182.05|185|184.5|180|189|198|188.25|181.1|165|193.95|220.2|225.8|245|242.9|245.4|236.5|247.9|250.8|254|251|248.45|252.8|243.9|240.8|238.25|243.05|252.5|257.2|259.3|254.55|249|239.8|238.05|237|247.7|245.1|251.4|254.1|252.4|250.3|264.9|261.15|263|265.6|260|267.75|281.6|285.5|300|295.75|288.5|284|289.5|290.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||26|28.5|31.95|23.7|25.3|25.3|25|24.3|21.5|21.15|22|20|19.65|19.85|20.9|18.5|16.55|16.05|17.4|17.15|17.2|17.25|17.75|18.4|18.5|17.45|16.9|16.9|17.05|17|16.95|18.4|17.5|17.3|16.35|16.05|16.4|16.6|16.4|15.65|15.7|15.95|16|15.75|15.5|15.35|15.45|15.1|15.1|15.4|14.4|16.8|16.15|16.2|17.05|16.5|17.5|17.75|20.45|21.4|20.85|17.6|21.5|19.95|17.6|16.95|16.85|16.85|16.55|15.75|16|15.7|16.4|15.65|16|16.75|17.7|16.25|16.1|16.5|15.3|16.7|15.8|14.85|13.4|12.75|12.65|12.9|12.45|12.85|13.2|13.45|14|12.55|13.05|14.25|13.85|14.45|15.65|12.75|12.75|13.2|12.75|12.7|13.05|13.75|13.8|13.9|13.5|14.2|14.1|13.95|13.7|13.15|13.05|14.7|12.6|12.35|12.85|13.2|13.2|12.85|14|13.45|13.3|13.05|13|13|11|11.15|11.15|11.25|11.95|12.6|12.85|13.8|13.3|13.25|13.65|13.7|13.65|14.4|13.85|13.4|13.35|13.25|13.4|12.85|14.05|14.2|15.2|15.85|14.15|14.95|15.7|16.55|15.95|16|16.4|17.15|16|17.4|18.1|18.3|18.4|17.8|18.95|19.4|15.65|15.4|14.65|14.8|12.35|12.45|13.95|12.85|13.2|13.45|13.5|14|14.95|14.25|15.35|15.25|14.7|14.5|12|12.3|19.8|22.05|26.4|26.8|28.1|30|29.6|27.55|26.95|28.65|27.25|27.5|26.8|25.6|25|25.4|27.65|41.3|26.7|17|35.2|35.5|39.5|40|39.15|42.3|39.5|43.4|46.75|47.9|50.75|47.25|56|69|64.95|69.25|70|59.95|55.2|53|39.9|45.95|48.25|57|67.6|60.1|59.25|62.95|79.45|84|88|95.7|83.3|95|87|109.5|112|118|141.9|148|142|142.5|164.9
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||174.55|184|206|178.2|164|237|251.95|286.1|275.1|267.8|270.85|280.1|267|253.65|247.35|249.35|274.8|249.6|261.45|258.2|257.55|264.55|266.45|274.5|278.05|264|266|275|272|234.05|245|221.8|215.6|207.65|177.5|176.75|186|194.75|194|192|186.8|188|192.8|198|195.95|205.45|212.45|213|211.15|205|193.7|200.1|195|215.95|226.95|219.65|215.1|223.5|230.4|238.7|241.15|235.05|250.4|262|271|258.85|249.9|264.2|266|264.4|268.8|269.7|277|259|257.95|262.3|264.2|248.75|250.9|258.35|237|243.8|248.9|236|226|221.5|216.4|224|215.6|232.7|250.8|237.4|241|241|245.65|245.15|268|273.1|287.4|299.8|295.5|258.95|244.9|219.4|226.8|258|257|276|290|290.45|324.1|322.45|318.65|332|338.6|373.95|352|344|314|314|311|303.9|309|319.45|295|295.5|305|251.9|183|178.25|171.5|171.8|183.4|190|204.15|205.45|208|218.9|218.8|219|218.4|220.5|219|212.1|192.75|192.2|187.2|184.05|190.6|187|201.2|209|204|214.1|219|220.3|203|209|215.75|220|222|222|225.9|234|226.9|219.25|224.95|215|208.5|195|187|194.9|194.1|186.7|186.95|176.7|196.35|214.5|198.75|221.75|222|220.4|215.85|195|163.5|150.6|138.75|148.1|159|172.8|173.8|174.9|175|168.55|209.3|187.75|164|163.5|153.95|150|150.9|142|143|129|122.3|133|175|215.95|244|257|240.15|249|269.15|280.8|281|265.4|274.15|297.85|285|283|289|291|353.95|292.95|289.25|300.95|241|250.2|243|214.25|273|310|348.4|360.1|367.65|352|345.55|328.7|340.45|401.45|350|347.7|346.1|338|348.9|338|343.9|362.45|374.5|384.95|372
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2550|2540.5|2637|2622.5|2627|2491|2580.5|2428|2426|2475.5|2539|2563.5|2432.5|2418|2430|2488|2424.5|2331|2301.5|2424.5|2673.5|2713|2680.5|2793|2685|2674.5|2607.3301|8003|8080|7607|7912|7839|7801|7838|7843|7667|7901|8122|7726|7720|7990|8030|7790|7740|7840|7680|6980|7370|7130|7050|7190|7110|6680|6790|6620|7010|6930|6930|6770|7320|7500|7250|7200|7050|6750|7040|6970|6920|7130|6620|6700|6790|6560|6150|6230|6360|6280|5740|5590|5700|5740|5620|5620|5840|5780|5820|5850|5840|5730|5800|6000|5560|5360|5500|5410|5340|5190|4980|4865|4655|4700|4770|4690|4760|4900|5200|5140|5230|5170|5330|5200|4915|4990|4940|4990|5340|5300|5370|5470|5710|5710|5510|5570|6000|6180|6240|6100|5770|5960|5890|5880|5950|6190|6270|6100|6090|6110|6360|6370|6430|6140|6520|6650|6320|6020|6020|6030|5940|5800|6040|6190|6070|6220|6550|6230|6400|6140|6180|6250|6380|5900|5960|5860|5630|5700|5620|5440|5510|5600|5780|5990|6050|5880|5390|5120|5360|5580|5480|5420|5440|5500|5510|5610|5630|5730|5470|5610|5970|5950|6020|6210|6310|6390|6350|6550|6590|6180|5950|5830|5340|5310|5410|5200|4615|5440|5190|5280|5700|6010|6700|6960|7150|6930|6960|7230|7070|7370|7430|7510|7480|7480|7360|7400|7340|7400|7360|7400|7330|7370|6710|6950|6810|6770|6800|6740|6600|6450|6620|6760|6920|6720|6670|6880|7090|7040|7090|6860|6720|6870|6750|6800
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||389.7|398|378.8|382.1|371.7|361.2|361|357|352.3|343.2|344.5|340.3|348.9|340.1|343.4|344.8|357.5|352|351|351.7|361.5|350.3|358.7|367.8|362.8|352.2|343|335|345|341.3|350|357.2|345.8|353.4|348.4|349.5|336.3|335|331|327|326|330|337|334|330|323|326|321|318|319|336|340|336|323|324|317|320|309|306|309|315|314|315|315|312|330|317|315|325|320|320|320|312|310|320|330|326|326|326|340|343|347|335|341|320|321|318|327|314|310|317|323|329|340|342|335|335|317|317|327|315|309|286|297|318|322|327|314|321|318|343|345|335|331|335|339|339|336|360|373|380|380|386|388|414|399|430|421|443|440|428|435|435|444|457|472|461|470|478|496|510|512|498|501|476|460|473|472|467|506|518|506|539|539|506|497|472|467|467|476|453|468|457|455|438|457|461|471|506|510|511|492|492|467|472|451|454|467|446|444|430|416|419|409|406|391|373|389|386|379|404|415|428|431|445|442|420|408|443|424|437|408|450|389|457|436|379|412|436|497|522|527|501|519|519|506|492|495|492|480|465|454|455|439|435|442|438|429|433|430|427|419|411|379|373|366|369|374|380|380|380|387|392|392|382|383|378|360|370|379|378
04381|946144|/equities/adeka-corp|TOPIX500||3108|2997|2920.5|2886.5|2879.5|2883|2870.5|2886.5|2830|2866.5|2731|2776|2838|2870|2859|2867.5|2628.5|2492|2648|2616|2610|2618.5|2681.5|2768|2802|2798.5|2746.5|2660|2765|2728|2874.5|2776|2658.5|2760|2785.5|2569|2582|2511|2541|2550|2477|2334|2311|2312|2280|2255|2188|2286|2183|2142|2272|2270|2211|2122|2100|2135|2170|2125|2115|2158|2145|2178|2205|2204|2202|2295|2200|2200|2230|2247|2188|2150|2206|2146|2246|2286|2408|2303|2325|2366|2442|2397|2420|2386|2339|2329|2333|2323|2497|2503|2520|2463|2440|2443|2457|2453|2566|2630|2595|2701|2710|2631|2377|2398|2652|2610|2609|2524|2400|2402|2510|2481|2592|2512|2527|2616|2515|2407|2502|2634|2618|2580|2478|2500|2322|2481|2651|2604|2760|2599|2298|2232|2340|2264|2214|2182|2168|2100|2082|2043|1930|1965|1962|1952|1901|1995|2155|2150|2147|2215|2266|2340|2208|2104|2126|2084|1829|1896|1916|1837|1750|1783|1782|1784|1797|1800|1790|1839|1743|1722|1730|1607|1496|1360|1401|1420|1505|1511|1598|1573|1613|1527|1551|1499|1542|1479|1410|1477|1475|1429|1418|1421|1434|1415|1554|1488|1449|1437|1414|1348|1346|1300|1331|1240|1400|1134|1213|1336|1420|1490|1584|1621|1576|1661|1611|1614|1602|1676|1680|1699|1680|1642|1670|1708|1653|1581|1517|1475|1463|1340|1345|1389|1375|1292|1282|1245|1290|1299|1457|1603|1597|1594|1640|1641|1598|1585|1598|1491|1549|1591|1510
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||7154|6870|6747|6250|5616|5990|5040|4916|4501|4840|4846|4313|4632|4500|4709|4411|4110|4042|4211|4420|4187|4229|3990|4026.2|4282.5|4587.5|4435|4626.2002|4490|4667.5|5023.7998|5025|5576.2002|4987.5|4875|4517.5|4875|4446.2002|4398.7998|4525|3497.5|3060|2755|2652.5|2972.5|2882.5|2800|3040|3007.5|2970|2815|2800|2682.5|2500|2522.5|2485|2337.5|2397.5|2227.5|2170|2050|2112.5|2352.5|2420|2355|2297.5|2300|2265|1930|1985|1820|1712.5|1745|1650|1785|1872.5|1972.5|1897.5|2000|2062.5|2135|2147.5|1962.5|1850|1797.5|1857.5|1740|1885|1837.5|1982.5|2245|2155|2207.5|2210|2115|2217.5|2075|2042.5|2150|2347.5|2387.5|2240|2075|2075|2267.5|2315|2310|2332.5|2292.5|2375|2732.5|2665|2765|2740|2597.5|2572.5|2507.5|2432.5|2605|2550|2520|2405|2232.5|2290|2267.5|2492.5|2800|2750|2847.5|2595|2360|2195|2312.5|2547.5|2415|2342.5|2285|2405|2422.5|2520|2487.5|2520|2650|2430|2312.5|2327.5|2585|2575|2595|2632.5|2697.5|2675|2375|2312.5|2162.5|2180|2262.5|2422.5|2315|2112.5|2045|2282.5|2190|2082.5|1950|1845|1780|1862.5|1900|1867.5|1787.5|1735|1642.5|1500|1375|1367.5|1385|1280|1282.5|1285|1242.5|1250|1267.5|1255|1395|1297.5|1450|1637.5|1682.5|1752.5|1595|1520|1492.5|1462.5|1500|1355|1332.5|1310|1352.5|1257.5|1237.5|1232.5|1133.8|957.5|1071.2|900|1025|1168.8|1221.2|1307.5|1450|1387.5|1400|1530|1527.5|1605|1502.5|1567.5|1562.5|1445|1372.5|1335|1337.5|1362.5|1360|1325|1397.5|1320|1267.5|1213.8|1190|1190|1173.8|1153.8|1091.2|1015|1038.8|1030|1066.2|1020|813.8|771.2|780|787.5|674.8|634.2|702.2|625|661.5|697.5|734.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3592|3600|3612|3557|3463|3489|3335|3280|3179|3190|3059|3064|3060|3087|3090|3129|3210|3076|3050|3017|3046|2970|2965|3060|3027|3020|3081|3065|3110|3043|3060|2949|2895.5|2953|2960|2882|2823|2817|2826|2873|2839.5|2814|2758|2781|2738|2690|2541.5|2583|2548|2547|2553.5|2575|2560|2624.5|2661|2617.5|2618|2575|2600|2719|2774|2832|2807|2812|2794|2852|2780|2699|2730.5|2764.5|2776|2792|2661.5|2700|2640|2690|2697|2652|2730.5|2820|2775|2726|2678|2695|2637|2653|2365|2311|2242.5|2274.5|2342|2344|2297|2403.5|2465.5|2481.5|2413|2463|2525|2600|2655|2655.5|2629|2537|2545|2624|2607.5|2672|2574.5|2502|2400|2680|2734|2698|2761|2811|2730|2653|2693.5|2771|2748|2655|2608|2657.5|2652.5|2914.5|3011|3000|3122|3008|2925|3032|3042|3015|3010|2990|2894.5|2979.5|2984|3054|2920|2962.5|3016|2962.5|2965|3023|3068|3014|3014|3181|3102|3334|3423|3276|3160|3090|3225|3568|3503|3378|3284|3320|3323|3365|3380|3246|3111|3114|3043|3166|3085|2942.5|2844|2665.5|2714|2861.5|2790.5|2854.5|2813|2725|2710|2630|2620.5|2696.5|2688.5|2596.5|2513|2477.5|2489|2430|2520|2508|2460|2390|2447|2369|2318|2216|2176|2106|2150.5|2168|2098.5|2044|2356|2304|1890|1938|1991|2227|2300|2330|2210|2224.5|2343.5|2262.5|2230|2271.5|2259|2255|2244.5|2240|2271|2278|2277|2197|2208.5|2168.5|2200|1998.5|2000.5|1995.5|1999.5|1889|1880|1856|1910.5|1903|1830|1903|1860|1902|1924|1862.5|1851|1858|1897|1852|2002|2043.5|1950
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1345.5|1326|1335|1335.5|1322.5|1345|1322.5|1312|1270|1237|1225|1271|1282|1282|1273|1252.5|1269|1230|1219.5|1198|1276|1297.5|1306|1330.5|1281|1271|1272.5|1241|1258|1240|1276|1235|1219|1280|1286|1264.5|1273|1250.5|1238|1230|1228|1226|1209|1216|1206|1210|1243|1248|1210|1190|1252|1296|1280|1325|1326|1304|1312|1282|1292|1394|1400|1400|1412|1405|1391|1493|1450|1434|1439|1441|1429|1443|1431|1408|1463|1497|1498|1464|1406|1430|1416|1426|1441|1405|1331|1281|1276|1268|1208|1213|1205|1206|1194|1202|1207|1188|1159|1179|1148|1225|1218|1185|1119|1147|1168|1240|1272|1234|1200|1180|1233|1303|1270|1240|1236|1260|1235|1249|1322|1400|1448|1472|1472|1530|1562|1412|1356|1306|1355|1325|1274|1260|1352|1363|1354|1388|1353|1409|1358|1307|1314|1344|1313|1295|1298|1271|1278|1267|1220|1271|1352|1478|1575|1588|1529|1400|1375|1406|1403|1366|1226|1301|1327|1299|1242|1212|1289|1239|1208|1200|1199|1165|1137|1070|1117|1100|1119|1025|939|955|993|945|935|924|919|896|820|885|931|917|1158|1168|1220|1252|1339|1215|1095|1036|1101|1072|1025|1013|1110|1012|1167|1059|1153|1370|1555|1709|1795|1759|1691|1700|1718|1740|1719|1739|1728|1724|1700|1653|1640|1619|1705|1658|1660|1623|1597|1591|1612|1681|1699|1581|1562|1500|1626|1661|1667|1741|1735|1754|1757|1770|1708|1709|1759|1710|1738|1830|1948
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1836.5|1810|1856|1834.5|1769|1813|1808|1804.5|1777|1742|1719.5|1731|1736|1729|1732.5|1753|1749|1700|1730|1752|1803.5|1767.5|1815|1824|1780|1755|1760|1729.5|1753.5|1718.5|1757|1743.5|1744.5|1865.5|1877|1810|1810|1812.5|1811|1802|1836|1872|1840|1840|1852|1806|1740|1750|1699|1740|1771|1780|1775|1790|1789|1830|1815|1822|1688|1670|1700|1725|1724|1707|1631|1704|1680|1625|1597|1615|1620|1654|1603|1609|1638|1693|1656|1635|1665|1709|1710|1683|1693|1684|1647|1659|1674|1650|1604|1629|1599|1592|1571|1564|1561|1563|1555|1551|1545|1640|1689|1630|1559|1535|1586|1652|1666|1656|1632|1620|1605|1640|1666|1615|1618|1659|1650|1645|1700|1750|1700|1700|1719|1715|1653|1726|1724|1680|1746|1722|1658|1641|1671|1637|1675|1690|1716|1710|1728|1773|1751|1844|1834|1766|1736|1711|1764|1773|1713|1835|1795|1910|2017|1896|1809|1831|1837|1869|1905|1846|1697|1696|1712|1706|1720|1675|1652|1689|1686|1700|1716|1776|1723|1640|1716|1628|1610|1565|1468|1487|1481|1406|1404|1381|1386|1366|1275|1319|1345|1268|1418|1389|1454|1470|1621|1507|1483|1482|1480|1367|1290|1211|1310|1149|1347|1373|1280|1462|1509|1748|1896|1896|1791|1903|1984|1917|1924|1938|1945|1890|1830|1755|1714|1741|1760|1734|1775|1731|1775|1665|1690|1729|1740|1704|1668|1668|1665|1644|1609|1673|1682|1744|1775|1647|1647|1641|1629|1575|1655|1653|1662
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5425|5360|5308|5545|5490|5350|5401|5334|5265|5340|5331|5314|5324|5403|5384|5341|5130|5063|5169|5140|5051|5257|5395|5327|5241|5175|4981|4861|4845|4847|5100|5079|4921|4976|5180|5249|5280|5234|5182|5110|5000|5070|5090|5080|5000|5040|4870|4990|4845|4760|5050|5100|5090|4960|4855|4695|4780|4625|4450|4520|4365|4505|4570|4600|4545|4670|4555|4490|4235|4670|4580|4555|4605|4500|4620|4795|4895|4750|4765|4880|4970|4695|4830|4850|4645|4810|4730|4990|4940|5050|5070|4935|4840|4920|4925|4890|4825|4915|4765|5000|4865|4800|4585|4250|5230|5530|5640|5060|5090|5080|5190|5310|5520|5620|5580|5680|5500|5590|5580|5800|5930|5770|5650|5820|5670|5710|5950|5570|5750|5520|5150|4925|4915|4950|4730|4695|4625|4620|4720|4850|4675|4855|4890|4850|4740|5000|5140|5000|4950|4995|4865|4620|4640|4330|4400|4270|3970|3900|3680|3805|3615|3795|3805|3715|3675|3710|3755|3390|3615|3600|3545|3510|3300|3260|3270|3235|3125|3075|3190|3120|3250|3015|2985|2983|3090|3000|2914|3025|3175|3050|3010|3070|3255|3205|3515|3085|3015|2690|2720|2557|2518|2500|2639|2330|2685|2317|2565|2945|3015|3330|3485|3600|3630|3860|3985|3900|3815|3920|3990|4045|4015|4025|3980|3950|4070|3970|3595|3535|3450|3360|3380|3315|3385|3165|3055|2878|2994|3000|3155|3655|3695|3710|3775|3785|3705|3650|3660|3430|3720|3600|3535
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1655|1678.5|1623|1680|1698|1705|1755.5|1726|1716.5|1682|1610|1726|1800|1830|1786|1788|1856.5|1898.5|1891.5|1970|2035|2084|2142|2212|2215.5|2205|2200|2237.5|2259|2107.5|2102|2098|2011|2060|2158.5|2182.5|2295|2275|2273|2321|2280|2148|2087|2030|2011|1980|1911|1885|1850|1851|1891|1920|1913|1897|1915|1910|1919|1973.5|1890|1919|1990|2041|2135|2125|2100|2154.5|2111.5|2057.5|2064.5|2029|2000.5|1975|1944|1917|1904|1971|2029.5|1985|1971.5|2022.5|2043|2030|2061|2140|2150|2148|2100|2160|1991|2059|2004.5|2030|1981.5|1986|1933|1926.5|2041.5|2062.5|1996|1885.5|1962|1910|1885.5|1805.5|1911|1983|1981.5|1983|1870.5|1935|1918.5|1878|1909.5|1828|1836.5|1791.5|1779|1873.5|1922.5|1986.5|1986.5|1969.5|1950|1995|1953|1844.5|1904.5|1889.5|1910|1895|1849.5|1859.5|1780|1793.5|1756|1942.5|1903.5|1950|1942|2017.5|1910|1910.5|1901.5|1785|1672.5|1693.5|1695.5|1672|1665.5|1656.5|1640|1724|1735|1786|1813|1758.5|1703.5|1809.5|1771.5|1802|1715|1706.5|1667.5|1630|1609|1545|1553.5|1525.5|1520|1568|1625.5|1630.5|1551|1462|1485|1494.5|1501.5|1507.5|1642|1626|1626|1628|1664|1717|1766|1688|1665|1707|1727|1728.5|1784|1826|1780|1723|1883|1910|1729.5|1745|1839|1767|1771.5|1749.5|1702|1652|1702|1461.5|1539|1595|1674|1810|1880|1975.5|1938|1873.5|1886|1901|1851.5|1876.5|1865.5|1870|1880|1879|1853.5|1814|1821.5|1830|1765|1714.5|1608|1497|1531.5|1544|1530|1515|1480|1405|1446|1464|1435|1527|1547|1539.5|1577|1553.5|1460.5|1465|1493|1448|1516.5|1494|1444.5
04406|953004|/equities/autobacs-seven|TOPIX500||1670.5|1640|1655|1655|1585|1609|1583|1587.5|1555|1565|1553|1576.5|1547|1527.5|1529.5|1528|1517|1529|1500|1539.5|1560|1587|1609.5|1603|1607|1621|1618|1573.5|1587|1538.5|1562|1545|1540.5|1536.5|1533.5|1523|1536|1530|1514|1518|1530|1570|1516|1546|1506|1477|1449|1453|1442|1419|1475|1455|1445|1441|1434|1420|1419|1418|1399|1428|1444|1432|1420|1428|1420|1478|1423|1410|1409|1399|1415|1427|1428|1395|1418|1430|1446|1401|1420|1425|1438|1427|1418|1453|1418|1406|1406|1407|1358|1372|1381|1384|1367|1387|1396|1375|1330|1316|1333|1355|1394|1415|1398|1395|1415|1423|1417|1400|1380|1378|1406|1411|1411|1385|1380|1368|1337|1340|1368|1410|1414|1455|1520|1537|1538|1493|1539|1507|1568|1555|1528|1539|1528|1528|1610|1560|1550|1534|1511|1489|1450|1479|1480|1470|1512|1507|1486|1474|1483|1517|1485|1480|1575|1557|1495|1468|1440|1412|1420|1433|1425|1410|1425|1423|1424|1434|1390|1389|1340|1338|1348|1338|1361|1349|1375|1383|1405|1397|1402|1420|1410|1380|1388|1380|1408|1325|1298|1330|1347|1346|1352|1362|1390|1399|1406|1330|1296|1278|1310|1250|1262|1272|1268|1144|1274|1201|1167|1315|1361|1486|1585|1612|1580|1625|1643|1690|1705|1733|1735|1757|1804|1803|1822|1804|1842|1822|1765|1749|1783|1770|1759|1805|1827|1778|1771|1728|1713|1700|1722|1778|1773|1802|1798|1793|1765|1851|1735|1679|1728|1714|1708
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||4569|4620|4719|4860|4802|4993|5088|4799|4606|4595|4654|4605|4726|4770|4990|4974|4685|4369|4450|4682|4717|4700|4718|4872|4865|4864|4709|4583|4701|4200|4488|4522|4515|4444|4600|4451|4631|4613|4631|4475|4500|4060|3820|3795|3700|3615|3520|3650|3465|3420|3590|3645|3515|3600|3700|3700|3650|3560|3330|3330|3320|3335|3655|3805|4035|4320|4150|4185|4060|3960|4010|3930|4020|3730|3895|3960|4035|3900|3905|4075|4090|4135|4050|3940|3915|3830|3610|3525|3490|3530|3690|3635|3650|3655|3805|3995|3865|3785|3805|4070|4325|4265|4125|4095|4375|4060|4220|4195|4400|4645|4850|5090|5420|5220|4980|5200|5250|5010|5380|5120|5180|4920|4735|4720|4440|4735|5080|5130|5140|5130|4675|4460|4510|4500|4345|4435|4415|4510|4610|4550|4565|4385|4380|4450|4270|4395|4495|4460|4505|4370|4895|4855|4860|4910|4720|4635|4635|5180|4935|4920|5290|5560|5830|5880|5640|5300|5370|5140|5110|4785|4650|4505|4460|4215|4405|4330|4215|3945|3720|3595|3460|3390|3380|3435|3495|3430|3575|3495|3430|3410|3350|3335|3210|2990|3070|2764|2719|2740|2849|2790|2766|2794|2755|2723|2863|2556|2392|2534|2645|2852|2883|2988|2933|3045|3065|3060|3035|3055|3210|3230|3195|3135|3160|3240|3170|3040|3030|2969|2958|2862|2890|2910|2880|2766|2702|2686|2720|2554|2701|2617|2609|2640|2731|2699|2580|2564|2611|2503|2573|2567|2526
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||2978.5|2877|3055|3166|3202|3031|3047|2889|2832.5|2746|2701|2800.5|2895|3051|3042|3020|3200|3066|3099|2995.5|3079|3082|3149|3300|3325|3372|3418|3417|3355|3076|3196|3181|3215|3157|3324|3254|3510|3400|3400|3333|3361|3250|3074|3100|2998|2973.5|2872.5|2910|2826.3301|2755.6599|2784.6599|2838.3301|2813|2860|2899.3301|2909.6599|2862.3301|2798.3301|2640|2713.3301|2771.3301|2772.6599|2921.6599|2966.6599|2921|3008.3301|2987|3052|3192.3301|3275|3271|3204.3301|3220.3301|3120.6599|3184.3301|3314.3301|3448.3301|3311|3468.3301|3641.6599|3366.6599|3370|3470|3403.3301|3320|3366.6599|3225.3301|3224.3301|3112|3186.3301|3151.3301|3233.3301|3061.6599|2883|2874.6599|2933.3301|2904|3006.3301|3058|3075.6599|3125.3301|2955|2982.6599|2900|2824|2550|2643.3301|2866.3301|2592.3301|2697.3301|2722.3301|2868.6599|3037.3301|3049|3025|3054.6599|3039.3301|3004.6599|3083.3301|3123.3301|3100|2966.3301|2864.6599|2876.3301|2655|2720.6599|3036.3301|2980|2826|2683.3301|2552.3301|2418.6599|2444.3301|2547.3301|2364.6599|2468|2396.3301|2451.3301|2546.6599|2582.6599|2567|2742.3301|2639|2633.6599|2610.3301|2638|2681.3301|2668.6599|2654|2807.3301|2817.6599|2701.6599|2671|2695.3301|2671.3301|2727.6599|2765.6599|2979.3301|2954.3301|2996.6599|2983.3301|3084.3301|3053.3301|2995.6599|2987.6599|2965.6599|3119.3301|3178.6599|3143.3301|3200|3043|2856.6599|2812|2571.3301|2627.3301|2622.3301|2596.6599|2572.3301|2488.6599|2376.6599|2312|2217.3301|2206.6599|2162|2152.6599|2099.6599|1964.66|2023.33|1989.66|1948|1932.66|1943.33|1966.33|2032|2149.6599|2024|1973.66|1852.33|1833.33|1793.33|1817.33|1800|1822|1746.33|1803.66|1620|1640|1900|1784|1873.33|2014.66|2050|2105.3301|2157|2156|2197.3301|2160.6599|2191.6599|2186|2227.6599|2216.6599|2232|2277|2193|2129|2251.3301|2313.3301|2286.6599|2260|2200|2186.6599|2136.6599|2213.3301|2126.6599|2080|2050|2033.33|2033.33|1900|1950|1890|1886.66|1743.33|1776.66|1736.66|1806.66|1783.33|1730|1833.33|1836.66|1706.66
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||3040|3100|3130|3362|3450|3550|4075|4766|4831|4878|4896|4697|4838|4730|4589|4380|4180|3811|3995|4624|4937|4998|4821|5000|5067|5034|4840|4601|4648|4437|4624|4820|4999|5228|5468|5417|5645|5300|5430|5210|5280|5320|4925|4650|4875|5370|5010|5520|5340|5450|5310|5470|5430|5570|5450|5400|5590|5570|4745|4250|4110|4180|4685|4605|4615|4580|4295|4530|3930|4225|3805|3720|4000|3725|3830|3995|4225|3955|4035|4215|4395|4370|4110|3635|3725|3935|3605|3430|3290|3370|3685|3845|4050|4275|4140|4285|3805|3870|4405|4450|4530|4380|3875|4315|4550|4015|4345|4150|4025|4405|3960|3805|4480|4525|4415|4925|4900|4825|5290|5530|5420|4760|4495|5030|4755|5350|6250|5980|6020|5180|5270|4875|4705|4445|4285|4345|3965|3530|3630|3655|3350|3660|3650|3350|3370|3380|3340|2949|3105|3050|2692|2620|2560|2617|2420|2220|2180|2130|1972|1766|1580|1910|1749|1841|1830|1650|1671|1602|1631|1729|1543|1710|1648|1396|1593|1702|1502|1415|1514|1337|1145|1232|1123|1150|1164|1246|1263|1260|1285|915|883|882|968|902|843|773|688|628|640|610|644|682|514|412.5|480|411.5|526|614|644|719|781|825|751|794|775|603|554|556|563|538|573|588|599|561|540|551|569|521|487|493.5|473|461.5|435|445.5|479.5|475.5|481.5|483|511|515|455|470|417|420|407|405|379|371|375.5|396.5|394
04410|991446|/equities/benefit-one-inc|TOPIX500||2168.5|2167.5|2169|2105|2130.5|2135.5|2120|2115.5|2123|2118|1980|1920.5|1515|1487|1489|1167.5|1176|1042.5|965|959.1|1011|1097|1092.5|1132|1170|1268.5|1221|1123|1228.5|1245.5|1495|1403|1421|1400|1478|1532.5|1641.5|1623|1660|1549|1601|1737|1845|1896|1844|1865|1763|1900|1924|2039|1994|2075|2012|2112|2252|2318|2105|2049|1889|1965|1906|1853|2029|2046|2130|2196|2117|2183|2010|2187|2140|2168|2170|2033|2008|2060|2126|1955|2020|2180|2259|2300|2150|1986|1939|1996|1846|1866|1700|1792|1979|1907|2075|1866|1884|2013|2057|2277|2476|2628|2695|2600|2364|2450|2735|2427|2885|3055|3395|3690|3775|3995|4870|4940|4730|5140|5510|5360|5610|5840|5840|5830|5410|5600|5420|5220|5830|5320|5310|4735|4345|4000|3735|3785|3640|3555|3550|3415|3530|3430|3450|3425|3195|3115|2931|2920|2708|2720|2882|3065|2846|2955|3020|2962|2959|2882|2736|2944|3025|3090|2957|3090|3090|3185|3065|3060|3070|3080|3155|3390|3160|2950|2882|2627|2713|2882|2789|2739|2700|2574|2539|2481|2542|2602|2600|2460|2359|2101|2124|2194|2125|2149|2199|2098|2350|2359|2223|2150|1958|1860|1897|1950|1701|1357|1431|1249|1233|1487|1613|1805|1986|1996|1905|2180|2297|2314|2211|2267|2220|2242|2367|2366|2403|2199|1978|2036|2162|2076|2112|2086|2006|2045|1865|1826|1728|1718|1775|1744|1920|1968|1850|1889|1950|1879|1908|1936|2010|2043|2100|2187|2190
04411|946340|/equities/benesse-holdings|TOPIX500||2596|2595|2596|2602|2604.5|2627|2627.5|2621|2599|2618|2615|2624|2603|2600|2596|2348|1785.5|1758|1769|1798|1830|1838|1860|1897.5|1873|1872.5|1850|1811.5|1853.5|1835|1858|1836|1825|1830|1848|1826|1855|1826|1890|1882|1912|1920|1954|1959|1924|1928|1923|1945|1955|1950|2018|2029|1990|1967|1935|1949|1975|1961|1911|1958|1999|1983|2002|1960|1952|2023|1981|1959|2170|2165|2158|2165|2180|2144|2125|2179|2173|2120|2150|2182|2220|2248|2399|2330|2266|2236|2207|2171|2103|2047|2082|2087|2095|2130|2265|2269|2205|2180|2226|2298|2312|2313|2185|2271|2308|2320|2299|2303|2230|2279|2225|2210|2287|2231|2253|2329|2280|2207|2300|2425|2526|2626|2579|2630|2565|2531|2501|2434|2464|2403|2382|2366|2389|2583|2541|2693|2669|2740|2742|2740|2630|2681|2573|2538|2663|2519|2455|2413|2468|2615|2600|2418|2417|2440|2295|2194|2173|2149|2225|2214|2010|2020|2009|2010|2024|2020|2106|2126|2205|2260|2311|2400|2569|2483|2545|2595|2668|2646|2759|2732|2667|2670|2721|2615|2731|2560|2763|2859|2869|2825|2756|2866|2844|2843|2981|2919|3180|3085|3125|3070|3150|2929|2785|2754|2785|2387|2288|2692|2714|2858|3050|3165|3005|3050|3075|2969|2865|2888|2904|2934|2929|2905|2955|3000|3025|2834|2912|2888|2841|2814|2820|2831|2762|2707|2710|2663|2618|2653|2568|2562|2461|2530|2612|2543|2486|2550|2598|2513|2522|2585|2918
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||6411|6385|6498|6367|6350|6272|6020|5949|5860|5988|5891|5989|6135|6045|6015|5802|5896|5600|5766|5900|5935|5870|6078|6060|5700|5670|5570|5540|5650|5658|5850|5790|5713|5720|5956|5896|6048|5924|5764|5790|5686|5537|5439|5470|5324|5320|5168|5350|5213|5050|5318|5260|5234|5206|4831|4854|4875|4798|4690|4714|4604|4818|4889|5020|5065|5200|5291|5398|5325|5310|5200|4970|4869|4632|4944|5079|5254|5200|5385|5417|5390|5272|5230|5150|5063|5060|4733|5268|5120|5171|5174|5024|4974|4895|4800|4837|4651|4600|4522|4730|4660|4554|4224|4365|4661|5089|5100|5150|5025|5100|5158|5087|4984|4995|4821|4993|4806|4663|4917|5000|5130|5107|5016|5315|5219|5202|5417|5242|5280|5190|5039|4988|5103|4926|4797|4775|4647|5026|5120|5164|4944|4969|4995|4853|4810|4649|4611|4498|4530|4443|4418|4414|4500|4420|4432|4381|4202|4180|4380|4065|3887|4100|3954|3634|3400|3459|3471|3648|3794|3780|3800|3596|3550|3399|3623|3360|3438|3371|3352|3350|3492|3360|3370|3359|3309|3167|3140|3369|3461|3452|3448|3450|3509|3550|3738|3536|3320|3200|3438|3211|3280|3250|3297|3095|3286|3111|3101|3350|3550|3800|3862|3985|3873|3890|4012|3990|4011|4080|4214|4293|4356|4398|4388|4390|4535|4554|4518|4371|4246|4189|4201|4305|4243|4095|4050|3889|3953|3930|4030|4170|4215|4226|4205|4280|4249|4223|4270|4032|4087|4060|4200
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2562.5|2565|2634|2480|2470.5|2518.5|2356|2279.5|2250|2303.5|2438.5|2558.5|2517|2490.5|2503|2462.5|2407|2337|2364.5|2412|2422|2433.5|2451.5|2504|2437.5|2481.5|2460|2438.5|2550.5|2160.5|2217|2222|2113.5|2059|2125.5|2191.5|2205|2160.5|2160.5|2104|2111|2025|2138|2137|2089|2022|2004|1997|1973|1938|2020|2030|2000|1998|1949|2001|2005|1970|1920|1977|1990|2015|2085|2108|2078|2190|2201|2237|2545|2511|2547|2567|2580|2469|2570|2609|2650|2553|2573|2669|2640|2541|2489|2526|2378|2415|2430|2425|2405|2381|2422|2377|2313|2198|2300|2263|2202|2176|2143|2239|2280|2210|2095|2016|2134|2062|2172|2213|2107|2186|2220|2235|2258|2210|2118|2116|2010|1987|2079|2173|2259|2262|2308|2355|2373|2425|2590|2533|2510|2419|2211|2308|2335|2409|2276|2340|2252|2226|2226|2311|2322|2315|2317|2347|2304|2157|2203|2344|2361|2431|2423|2461|2592|2555|2430|2308|2143|2280|2432|2388|2336|2339|2370|2285|2122|2120|2092|2058|2105|2079|1987|1800|1672|1626|1611|1589|1677|1682|1675|1685|1797|1683|1740|1722|1800|1732|1671|1867|1903|1880|1895|1953|2028|2012|2128|2006|1924|1835|1859|1790|1717|1673|1713|1574|1759|1539|1463|1754|1897|2004|2210|2272|2101|2238|2300|2324|2236|2252|2283|2337|2257|2189|2177|2256|2240|2084|2025|2006|2013|1912|1978|1991|1967|1876|1823|1757|1859|1790|1837|1994|2004|2065|2110|2085|1941|1890|1896|1809|1877|1925|1945
04414|949900|/equities/calbee-inc|TOPIX500||3169|3130|3100|3120|3074|2900|2972.5|2830|2829|2811|2746|2832.5|2780|2761|2721|2699|2708.5|2760|2700|2719|2770|2839.5|2881.5|3012|2976|2903.5|2828.5|2705.5|2749|2645|2764|2759.5|2730|2720|2739.5|2748|2809.5|2801|2798.5|2758|2781|2835|2985|2951|2873|2810|2788|2780|2840|2712|2658|2678|2711|2914|2932|2822|2868|2901|2878|2976|2980|3080|3015|3010|2951|2936|2855|2813|2955|2993|3010|3040|3005|3065|2953|2961|2750|2705|2740|2800|2826|2838|2845|2852|2837|2831|2763|2713|2462|2400|2396|2394|2441|2556|2310|2320|2278|2328|2360|2395|2487|2509|2418|2451|2534|2544|2486|2432|2644|2671|2719|2729|2682|2657|2720|2678|2626|2588|2683|2851|2898|2935|2706|2837|2699|2701|2812|2881|2850|2811|2695|2707|2595|2580|2546|2629|2565|2569|2582|2600|2560|2560|2481|2565|2568|2674|2675|2651|2620|2744|2781|2849|2975|2954|2850|2855|2820|2916|3050|3055|3060|3125|3135|3110|3115|3195|3000|3090|3030|3145|3035|3000|3150|3215|3205|3390|3365|3490|3475|3490|3295|3305|3320|3345|3340|3295|3385|3060|3070|3025|2951|2961|2970|2998|3115|3115|3010|2979|3250|3215|3370|3205|2979|2967|2933|2574|2536|2697|2704|2951|3135|3245|3540|3650|3665|3610|3490|3570|3690|3595|3580|3540|3575|3555|3575|3520|3380|3360|3390|3310|3365|3410|3385|3180|3215|3075|3135|3075|3060|2981|2998|3075|3010|2958|2949|3015|3110|3060|3270|3070|2890
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4330|4205|4132|3992|3775|3760|3760|3711|3620|3700|3627|3768|3862|3766|3735|3707|3672|3459|3689|3637|3536|3614|3663|3650|3584|3609|3581|3533|3666|3580|3650|3760|3674|3713|3810|3789|3788|3598|3535|3502|3415|3228|3224|3224|3003|2938|2925|2980|2893|2882|2939|2944|2977|2933|2895|2920|2937.5|2877.5|2789|2868.5|2845|2940.5|3056|3120|3092|3193|3199|3188|3152|3123|3350|3253|3288|3145|3273|3341|3318|3217|3389|3494|3429|3317|3137|3237|3140|3150|3111|3203|3219|3263|3308|3239|3215|3192|3040|2992|2983|3035|2975.5|2979.5|2924|2865|2739|2626|2720.5|2820|2819.5|2760|2677|2821|2776|2824|2827|2866|2811.5|2680|2545.5|2524|2579.5|2615.5|2621|2578|2840|2800|2698.5|2701|2742|2659.5|2706|2650|2561.5|2540|2598.5|2648.5|2534|2651|2485|2527|2485.5|2611|2531.5|2617|2599|2610|2553|2548|2609|2615|2628|2590|2600|2544.5|2514|2395|2360|2278.5|2308|2350|2398.5|2375|2344.5|2200|2228|1999|1958.5|2045|2085|2035|2009|1923.5|1953|1883|1820|1801|1750|1644|1690|1730|1733.5|1705.5|1784.5|1735|1850|1850|1889.5|1845|1706.5|2084|2160|2050.5|2099|2180|2241|2225|2354|2228|2156|2154|2223|2150.5|2147.5|2221|2285|2150|2371|2337|2164|2580|2701|2676|2803.5|2912|2851|3022|3084|3060|2975|3000|3093|3088|3080|3038|3007|3023|3015|2998|2960|2893|2906|2855|2894|2910|2945|2800|2760|2705|2768.5|2824.5|2903|3035|3069|3215|3189|3170|3197|3152|3113|3022|3081|3196|3005
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||4355|4365|4350|4418|4362|4333|4273|4201|4157|4150|3970|3868|3812|3714|3725|3703|3720|3635|3854|3789|3883|3921|3822|3827|3847|3866|3764|3764|3832|3638|3672|3681|3581|3576|3611|3543|3615|3545|3585|3490|3470|3375|3345|3425|3170|3085|3070|3150|3115|3060|3185|3130|3050|3105|3105|3080|3030|2974|2840|2906|2955|3020|3030|3020|2963|3190|3155|3145|3140|3065|3160|3230|3230|3170|3230|3180|3250|3125|3180|3195|3220|3140|3145|2932|2792|2869|2819|2895|2830|2961|2991|3045|3015|3060|2970|2838|2569|2590|2520|2542|2524|2470|2371|2297|2406|2450|2507|2469|2310|2228|2290|2270|2310|2309|2282|2295|2299|2250|2332|2345|2345|2302|2495|2530|2462|2573|2645|2547|2620|2561|2484|2491|2494|2427|2451|2649|2542|2620|2598|2669|2580|2620|2653|2621|2650|2592|2599|2643|2698|2583|2533|2484|2562|2631|2493|2420|2379|2402|2484|2444|2346|2387|2283|2318|2361|2380|2311|2284|2175|2245|2231|2296|2274|2208|2023|1994|2018|2067|2120|2000|1960|1875|1923|1926|2059|2003|2031|2187|2223|2162|2142|2200|2248|2220|2295|2196|2077|2115|2142|2055|2016|2072|2180|1989|2100|1854|1933|2206|2446|2700|2796|2775|2603|2562|2572|2570|2483|2562|2601|2631|2600|2510|2483|2391|2387|2328|2347|2301|2286|2238|2281|2253|2249|2132|2167|2093|2098|2046|2050|2138|2340|2361|2323|2382|2327|2404|2391|2279|2331|2280|2257
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||5950|5951|5721|5803|5517|5500|5534|4920|4549|4550|4600|4825|4949|5007|5120|5096|4980|4800|5277|5324|5495|5414|5340|5565|6148|6235|5966|5817|6092|6180|6201|5736|5738|5598|5745|5431|5640|5697|5763|5520|5580|5290|5330|5150|4920|4770|4670|4780|4760|4670|4375|4370|4315|4530|4300|4280|4085|4060|3995|4055|4265|4170|4240|4335|4205|4370|4500|4395|4200|4125|3765|3585|3765|3600|3630|3655|3840|3630|3625|3800|3650|3695|3635|3805|3585|3680|3290|3295|3130|3435|3355|3610|3585|3580|3440|3440|2915|3065|3180|3080|2994|2941|2746|2705|2738|2758|2776|2944|2736|2550|2450|2625|2770|2758|2680|2800|2791|2900|3015|3305|3080|3115|3335|3185|2930|3020|3350|3340|3400|3300|3045|2859|2907|2983|3080|3115|2978|3065|3150|3240|3200|3400|3285|3585|3300|3355|3305|3500|3545|3545|3765|3655|3740|3460|3375|3295|3340|3405|3490|3315|3255|3585|3460|3265|3300|3325|3405|3320|2965|2975|2735|2640|2880|2875|3030|3095|3075|2925|2965|2945|2775|2655|2560|2550|2520|2500|2125|1987.5|1992.5|2090|2027.5|2037.5|1900|1932.5|1940|1990|1870|1755|1760|1697.5|1680|1725|1652.5|1680|1677.5|1480|1326|1445|1465|1647.5|1662.5|1635|1530|1502.5|1442.5|1575|1480|1520|1525|1450|1350|1312.5|1313|1252.5|1264.5|1285|1379|1391.5|1415|1391.5|1407.5|1379|1346.5|1448|1371.5|1419.5|1459|1414|1329|1124.5|1116.5|1130|1143|1097.5|1055.5|1093|1129.5|1098|1124|1099.5|1078.5
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3380|3320|3130|3204|3190|3281|3270|3180|3150|3117|3053|3204|3216|3278|3190|3247|3150|3063|3033|3072|3101|3139|3205|3274|3153|3130|3050|3077|3111|2819.5|2840|2791.5|2737.5|2745|2845|2785.5|2806.5|2813|2798|2796|2817|2753|2571|2604|2515|2469|2450|2472|2467|2451|2525|2500|2500|2485|2480|2420|2408|2389|2307|2293|2315|2344|2410|2435|2430|2524|2470|2435|2422|2429|2473|2429|2469|2451|2514|2587|2654|2566|2615|2613|2612|2495|2700|2662|2575|2616|2575|2586|2524|2493|2473|2431|2495|2515|2700|2657|2628|2631|2610|2640|2784|2758|2751|2726|2760|2781|2667|2703|2720|2703|2678|2615|2567|2560|2567|2570|2520|2563|2708|2773|2898|2860|2861|2969|2897|2917|3030|3025|3135|3155|2930|2964|3015|3115|3035|3100|3030|3045|3070|3110|3060|3205|3220|3180|3180|3515|3510|3435|3415|3445|3570|3460|3470|3410|3320|3150|3250|3250|3425|3320|3105|3165|3295|3235|3240|3120|3115|3090|3135|3185|3180|3145|3030|2640|2709|2754|2894|2868|3005|2935|3020|2875|2924|3140|3150|2870|3120|3230|3200|3160|3160|3165|3090|2975|2960|3010|3035|3020|3095|2985|2940|2830|2735|2454|2704|2240|2432|2715|2654|2749|2927|3040|3130|3170|3240|3205|3090|3170|3170|3195|3235|3185|3275|3190|3215|3200|3175|3150|3100|3010|3035|2995|2917|2919|3010|2890|2790|2772|2664|2780|2781|2757|2770|2768|2696|2726|2703|2585|2586|2634|2780
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||749|715|687.5|716.5|698.8|681|670.5|667.8|648.5|648.9|661.5|723.2|699.5|692.6|677.1|677.5|712.2|691.7|689|688.8|698.5|691.5|716.8|714.1|686.3|658.4|629.9|612|628.1|629.7|642.2|585.1|582.7|591.4|559.3|559.3|553.3|550.3|558|546|536|525|509|512|517|497|496|498|478|481|554|590|583|576|588|552|579|568|600|545|555|554|483|476|460|496|461|453|456|453|466|464|449|445|457|465|455|443|443|441|445|432|453|443|433|457|465|472|460|450|453|438|438|451|487|469|473|464|455|461|488|467|454|437|468|486|491|483|469|458|476|473|424|421|419|426|426|427|431|454|463|461|465|468|470|441|454|440|451|442|429|433|436|424|399|392|395|405|419|430|409|407|419|413|418|424|431|421|420|423|435|449|472|496|463|435|414|431|401|397|378|389|388|376|361|365|369|381|389|384|400|392|365|348|365|377|371|374|381|388|386|366|353|348|353|337|316|334|339|345|348|353|356|356|372|349|318|309|325|312|313|302|311|284|333|313|272|323|364|401|427|429|412|419|436|436|440|456|457|461|455|444|451|455|472|458|439|419|421|407|417|420|419|380|361|346|354|361|369|397|404|419|420|409|396|400|409|410|429|415|403
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||6500|6444|6135|6160|6173|6205|6210|5924|5714|5630|5516|5609|5350|5875|5884|5760|5486|5475|5241|5324|4977|5294|5579|5848|5684|5420|5300|4946|5045|4492|4423|4108|3941|3980|3958|3850|4139|4164|4100|4040|4130|4215|4310|4365|4315|4440|4255|4390|4075|3665|4055|4215|4095|3800|3595|3510|3690|3700|3480|3485|3440|3585|3665|3850|3830|3870|3830|3930|3895|3880|3870|3820|3875|3810|3930|4005|4040|4010|4040|4210|4025|3690|3995|3510|3435|3470|3775|3710|3650|3935|3810|3500|3550|3500|3280|3140|3140|3300|3260|2663|2794|2687|2563|2999|2574|2513|2439|2381|2280|2276|2418|2288|2283|2220|2294|2370|2254|2224|2217|2368|2329|2362|2451|2466|2506|2594|2497|2331|2320|2265|2209|2145|2450|2838|2574|2492|2540|2568|2562|2528|2342|2475|2455|2310|2371|2409|2585|2449|2371|2445|2411|2567|2750|2663|2715|2699|2568|2501|2558|2309|2282|2314|2171|2021|1849|1826|1850|1768|1805|1814|1809|1718|1594|1543|1598|1571|1613|1530|1557|1601|1655|1590|1676|1612|1729|1650|1537|1625|1590|1513|1552|1576|1642|1626|1777|1694|1689|1600|1624|1630|1539|1494|1640|1510|1490|1335|1325|1530|1768|1910|2010|2127|2085|2239|2428|2532|2532|2550|2561|2595|2480|2350|2303|2317|2402|2370|2381|2254|2306|2208|2231|2249|2300|1990|1921|1814|1851|1936|2116|2315|2284|2416|2439|2477|2468|2160|2221|2122|2178|2459|2262
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||14835|15070|15485|15860|15685|15510|15600|15990|16085|16400|15435|16620|15705|15480|15920|15620|15975|15140|14205|13670|15620|15380|15030|15780|16955|17130|16990|16805|17280|16145|16455|15905|15700|14665|14595|14280|14025|13810|13900|13730|14330|14450|13700|13340|12820|12770|11680|11990|11830|11900|11810|12270|12340|12570|12440|12560|12620|13160|13390|13440|13180|14190|13840|14170|13860|14660|14700|14400|14210|14550|14570|15000|14600|14230|13650|14090|14360|14810|14560|14860|14670|14560|14410|14630|14040|13090|13000|12910|11740|11820|12060|11760|11320|11590|11690|12030|11600|12600|14050|14780|15600|15800|15800|16040|15640|15020|14670|14200|14340|14750|15570|16020|17030|16700|17590|17820|17320|18880|19040|18590|18100|17500|17480|18180|18950|18960|20350|20220|19940|19450|19540|19990|18980|18150|18700|18380|17660|16200|16000|17050|16880|15780|15400|15500|15330|15500|15520|15730|16000|16220|16360|17210|17160|17420|17620|15420|15420|15900|16200|16640|16110|16360|15990|17480|16860|16800|16700|17250|17060|17850|17640|17830|18400|17800|17380|17670|17520|18030|18600|18160|17760|17900|18470|19470|18720|18580|19260|18860|18800|17390|16850|16580|16730|16500|15470|15630|15100|14300|14500|14140|15050|14150|12350|12950|12615|11435|10885|11670|11665|11670|12005|12410|11900|12100|12395|12340|11125|11455|11370|11240|10905|11120|11660|11300|11210|11240|11085|11000|10985|10750|10635|10875|10765|10795|10890|10400|10325|10490|10150|9790|10060|10000|9360|9325|8915|8940|8970|8515|9150|9010|8780
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||2870.5|2721|2767|2731|2761|2799.5|2688.5|2653|2585|2503|2421.5|2595|2585|2419.5|2377|2424|2329.5|2208|2245.5|2230|2268|2385.5|2411|2467.5|2373|2337|2175|2071.5|2282.5|2213|2276|2223.5|2226|2253|2210|2100|2067|2012|1995|1939|1904|1928|1865|1897|1852|1780|1748|1706|1689|1683|1866|1850|1869|1798|1780|1708|1652|1662|1634|1663|1697|1696|1724|1724|1716|1781|1714|1650|1591|1577|1584|1787|1823|1668|1733|1783|1783|1733|1743|1743|1741|1680|1702|1672|1606|1570|1577|1589|1575|1509|1518|1547|1535|1496|1549|1444|1529|1637|1278|1322|1344|1287|1303|1252|1290|1362|1350|1318|1282|1255|1280|1281|1234|1180|1148|1165|1194|1156|1214|1279|1411|1400|1441|1483|1507|1461|1405|1354|1328|1291|1260|1196|1271|1350|1298|1332|1333|1350|1374|1372|1361|1432|1432|1378|1386|1299|1303|1265|1225|1287|1305|1332|1440|1480|1475|1380|1326|1332|1330|1320|1193|1214|1251|1223|1197|1175|1226|1232|1288|1246|1193|1301|1200|1132|1218|1184|1183|1135|1133|1136|1220|1183|1218|1121|1155|1024|1007|1065|1125|1107|1138|1254|1336|1368|1396|1271|1150|1122|1210|1147|1146|1086|1120|1031|1236|1141|1284|1455|1542|1737|1823|1870|1740|1838|1903|1916|1865|1914|1893|1907|1823|1827|1811|1780|1679|1569|1550|1499|1461|1461|1431|1403|1361|1195|1176|1114|1198|1267|1289|1289|1296|1313|1288|1282|1253|1222|1248|1115|1128|1174|1323
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1035|1075.5|1028|1027|945.2|929|909.1|891.6|870.1|852|811|815.4|859.5|879|811|814|886.6|768.3|795.1|776.5|778|810.7|801|839|852|920|907|882.4|948|918.5|903.8|1012.5|1069|1014.5|1063|1128|1076|1038.5|1039|994|1106|1166|1142|1177|1192|1158|1086|1131|1121|1133|1117|1125|1165|1197|1220|1226|1231|1220|1176|1177|1152|1143|1150|1210|1303|1265|1245|1207|1100|1266|1265|1242|1253|1205|1232|1309|1360|1316|1347|1439|1480|1456|1316|1370|1365|1373|1343|1367|1275|1371|1359|1351|1397|1419|1403|1377|1372|1458|1490|1542|1520|1476|1369|1355|1473|1468|1482|1474|1370|1751|1804|1810|1945|1939|1920|1990|1974|2075|2185|2008|2013|1948|1964|2138|2098|2199|2270|2155|2219|2111|2017|1940|1968|2052|1992|2231|2215|2315|2399|2346|2343|2180|2138|2187|2167|2108|2139|2178|1965|1955|1952|2000|1827.5|1857.5|1687.5|1705|1670|1750|1710|1675|1660|1892.5|1797.5|1835|1795|1750|1742.5|1805|1710|1737.5|1630|1570|1607.5|1617.5|1652.5|1675|1662.5|1570|1545|1487.5|1397.5|1395|1405|1470|1465|1465|1502.5|1450|1477.5|1502.5|1435|1347.5|1292.5|1257.5|1312.5|1365|1330|1226.25|1136.25|1103.75|1118.75|1068.75|995|1007.5|993.75|848.75|945|982.5|1010|1067.5|1052.5|1103.75|1075|937.5|925|998.75|935|957.5|972.5|967.5|967.5|943.75|890|895|935|863.75|1025|1025|1013.75|1030|1065|1077.5|1006.25|1100|1210|1126.25|1100|1107.5|1093.75|1100|968.75|968.75|1053.75|995|976.25|1031.25|995|1046.25|1137.5|1178.75|1126.25
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4660|4649|4452|4181|4198|4300|4304|4190|4157|4211|4100|4275|4135|4050|4019|4019|4070|3855|3863|3896|3861|3896|4025|4059|3987|4014|3830|3869|4075|3882|4031|4041|3899|3962|4105|4044|4044|4000|4050|4025|4075|3925|3915|3910|3830|3760|3745|3750|3650|3670|3840|3745|3650|3620|3585|3010|3030|2592|2523|2614|2632|2680|2764|2750|2746|2836|2790|2671|2896|2981|2968|2922|2960|2881|2995|3040|3040|2932|2897|2952|2975|2850|2933|2924|2804|2852|2878|2923|2950|2806|2912|2941|2970|2899|2748|2693|2647|2652|2713|2856|3000|3020|2928|2897|2948|2918|2839|2716|2750|2791|2865|2873|2918|2869|2763|2799|2710|2666|2784|2954|2880|2849|2818|2815|2747|2729|2789|2748|2711|2703|2636|2545|2511|2569|2574|2553|2457|2442|2415|2397|2370|2401|2481|2388|2271|2306|2272|2196|2247|2282|2295|2299|2432|2413|2308|2117|1969|1949|1967|1989|1807|1838|1886|1880|1876|1874|1924|1879|1941|1988|2059|2018|2075|1959|2090|2093|2076|2093|2241|2221|2165|2168|2271|2250|2296|2196|2321|2419|2518|2455|2412|2453|2459|2519|2578|2424|2176|2096|2216|2120|2242|2254|2288|2152|2378|1975|2047|2384|2540|2789|2968|3045|3015|3020|2995|3025|2920|2970|3020|3015|2971|2937|3025|2970|2977|2920|2852|2807|2781|2786|2777|2751|2780|2385|2292|2213|2294|2300|2182|2351|2308|2341|2345|2340|2374|2421|2387|2315|2451|2507|2457
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||3360|3406|3129|3096|3199|3120|3115|3128|3021|2999.5|2937|3116|3194|3180|3008|3059|3266|3060|3082|3130|3139|3061|3044|3145|2980|2755.5|2660|2593|2752.5|2742.5|2916|2658.5|2746|2861|2750|2699.5|2641|2600|2570|2425|2564|2535.5|2499.5|2528|2505.5|2461|2456|2469|2350.5|2335.5|2703|2882|2843.5|2938|3022|2986|3064|2988|3060|2841|2994|2994|2612.5|2605|2479|2506|2327|2401|2373|2350|2344|2289|2287|2295.5|2426|2463|2417.5|2363.5|2351.5|2371|2314|2265|2333|2308|2299.5|2429.5|2474|2500|2515|2565.5|2665|2580|2513.5|2557|2671.5|2593.5|2609|2595.5|2477.5|2550|2686|2578.5|2415.5|2253|2391|2642|2658|2672.5|2555.5|2530.5|2730|2622|2368|2317|2350|2434|2352|2294.5|2307|2446|2442|2455|2414.5|2444|2520|2432|2460.5|2333|2364.5|2337|2238|2151.5|2192|2163.5|2020|1991|1969|1994.5|2032.5|2077.5|2050|2210|2287.5|2275|2209.5|2091|2044.5|2005.5|1945|2030.5|2011.5|2095|1999.5|2020.5|1940|1926.5|1870|1910|1882|1785.5|1594|1642|1734|1753.5|1540.5|1541.5|1584|1654|1672|1645.5|1683.5|1698.5|1593.5|1574.5|1661.5|1603|1609.5|1512|1519.5|1532|1599.5|1576.5|1603.5|1486|1490.5|1370|1243.5|1283|1333|1311|1340|1277.5|1366|1377|1556.5|1401|1234.5|1257.5|1299.5|1262.5|1262|1322|1356.5|1267.5|1251|1155.5|1101.5|1250|1433|1566.5|1680|1756|1625|1655|1748.5|1777.5|1786.5|1831.5|1868|1871|1839|1785|1750|1823|1887|1814.5|1792|1741.5|1702|1653|1617.5|1615.5|1665|1499.5|1438|1374|1368|1403.5|1513|1587.5|1603|1649.5|1642.5|1672|1592|1625|1652|1538|1612|1574.5|1514.5
04435|946137|/equities/daicel-corp|TOPIX500||1472|1439|1415|1438|1438.5|1462|1465.5|1434|1360|1399|1297.5|1360|1405|1429|1440|1463|1478|1272.5|1239|1212|1217.5|1257|1310|1315|1283|1249|1157.5|1151.5|1208|1209.5|1305.5|1290|1257.5|1300.5|1293|1292.5|1304|1215|1210|1182|1170|1140|1077|1084|1041|1011|986|1002|980|967|1050|1017|950|934|920|896|954|934|924|948|952|943|983|1014|1003|1016|971|965|950|844|828|840|852|849|881|898|933|870|863|860|869|836|850|874|820|846|835|852|866|884|846|823|822|835|795|787|771|766|775|823|860|836|799|859|884|875|888|853|840|848|867|833|810|785|787|800|808|795|827|832|870|868|860|880|873|862|905|890|900|908|876|845|890|878|923|879|902|934|915|919|876|913|928|885|861|884|888|853|840|891|885|854|901|891|852|838|797|791|852|839|792|785|766|765|762|746|752|719|725|764|786|758|780|759|778|777|800|768|793|815|833|782|766|738|732|745|696|790|796|778|792|810|855|830|943|905|916|870|871|842|830|802|799|716|813|712|741|832|901|944|1025|1032|1032|1039|1064|1029|1027|1042|1057|1074|1087|1085|1118|1121|1147|1065|959|948|938|903|904|909|910|839|831|772|814|822|885|927|922|941|972|966|989|968|990|911|952|961|971
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||1864|1724|1646.5|1650|1507|1488|1480|1515|1493.5|1453.6|1400|1410.2|1392.2|1382|1280|1234.6|1254.8|1168.4|1163.8|1180|1172|1226.6|1286.2|1293.2|1240|1233.8|1170.6|1134|1191|1180|1194.2|1220|1179|1200|1205.6|1164|1134|1086|1068|1068|1080|1036|1062|1040|1062|1036|1028|1056|1024|1008|1078|1086|1052|1060|952|971|952|922|902|852|854|866|868|893|891|879|876|844|860|795|724|720|728|703|752|761|788|760|778|778|777|789|792|751|732|729|698|712|690|717|733|731|715|712|712|714|700|701|704|733|788|757|705|778|822|850|862|876|822|834|893|876|834|827|821|843|841|798|808|842|840|888|942|960|953|934|994|976|1024|1050|969|958|1054|1028|1044|1066|1050|1068|1100|1110|1050|1122|1100|1100|1060|1142|1188|1076|960|1000|992|986|1030|1014|1000|926|888|958|950|945|930|850|893|933|863|859|885|900|930|908|903|834|747|695|720|671|696|657|661|665|681|687|720|674|694|643|590|697|709|677|660|658|698|716|793|732|672|654|717|676|688|654|690|657|717|663|600|694|771|808|841|882|807|879|948|936|942|961|985|1006|994|981|1020|1018|1034|994|947|928|918|850|855|847|882|816|790|758|758|746|770|785|796|793|819|830|808|797|800|753|788|812|824
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||3400|3311|3285|2903|2923|2970|3011|2788.5|2792.5|2858|2810|2676|2734|2750|2661.5|2592|2631.5|2467|2536|2700|2729|2851|2856|2829.5|2678|2722|2631|2625|2765|2856|3115|3000|2998|2979|2992.5|2933.5|3051|2946|2961.5|2874|2803|2484|2530|2526|2450|2450|2404|2531|2406.6599|2390|2463.3301|2510|2403.3301|2413.3301|2450|2416.6599|2393.3301|2256.6599|2163.3301|2173.3301|2076.6599|2066.6599|2223.3301|2276.6599|2310|2370|2380|2490|2260|2256.6599|2243.3301|2223.3301|2310|2276.6599|2316.6599|2453.3301|2693.3301|2580|2690|2810|2836.6599|2870|2836.6599|2856.6599|2773.3301|2763.3301|2563.3301|2553.3301|2480|2683.3301|2706.6599|2730|2813.3301|2563.3301|2623.3301|2713.3301|2660|2630|2766.6599|2886.6599|2920|2830|2610|2606.6599|2743.3301|2783.3301|2906.6599|2813.3301|2593.3301|2710|2816.6599|3150|3183.3301|3170|3230|3216.6599|3190|3040|3413.3301|3346.6599|3433.3301|3583.3301|3406.6599|3380|3266.6599|3466.6599|3753.3301|3696.6599|3700|3543.3301|3223.3301|3133.3301|3213.3301|3266.6599|3333.3301|3313.3301|3233.3301|3306.6599|3340|3376.6599|3186.6599|3166.6599|3106.6599|3073.3301|3313.3301|3213.3301|3720|3673.3301|3693.3301|3706.6599|3743.3301|3756.6599|3666.6599|3510|3473.3301|3500|3526.6599|3870|3716.6599|3490|3970|4350|4243.3301|4426.6602|4273.3301|4150|4200|4216.6602|4060|3933.3301|3903.3301|3766.6599|3896.6599|3616.6599|3643.3301|3733.3301|3716.6599|3546.6599|3383.3301|3316.6599|3160|3070|3156.6599|3116.6599|3280|3196.6599|3066.6599|3253.3301|3330|3366.6599|3243.3301|3113.3301|3000|2880|2983.3301|2793.3301|2773.3301|2636.6599|2490|2500|2360|2400|2333.3301|2246.6599|2200|1956.66|1680|1933.33|2106.6599|2233.3301|2300|2290|2160|2343.3301|2400|2410|2176.6599|2236.6599|2183.3301|2196.6599|2223.3301|2143.3301|2053.3301|2073.3301|1990|1996.66|1986.66|1960|1923.33|1860|1843.33|1873.33|1836.66|1700|1676.66|1606.67|1581.67|1605|1763.33|2056.6599|1966.66|1943.33|2026.66|2076.6599|1953.33|1926.66|1933.33|1770|1766.66|1936.66|2013.33
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4944|4911|4700|4500|4301|4358|4496|4111|3942|3901|3990|4085|4075|4042|3970|4052|4100|3908|4327|4046|3970|4130|4045|4123|4157|4329|4255|4208|4450|4193|4234|4098|3910|4099|4642|4588|4887|4990|4781|4577|4931|4644|4637|4616|4816|4701|4585|4821|4740|4553|4392|4418|4312|4306|4214|4118|4387|4245|4131|4183|4200|4255|4464|4382|4399|4570|4700|4545|4641|4640|4432|4332|4210|4015|3994|4251|4318|4068|4051|3976|4250|3500|3537|3510|3609|3508|3415|3301|3050|3319|3261|3460|3351|3350|3393|3250|2914|2924.5|2940|2703.5|2671.5|2410.5|2380|2522|2785|2500|2377|2301|2606|2596.5|2669.5|2713|2960|2910|2772.5|2830|2835.5|2948|2990|2901|2778.5|2950|2722|2910|2896|2980|3123|3005|2839|2827|2586.5|2566|2304|2031|2156|2269.5|2214|2319.5|2399.5|2455|2460.5|2680|2465.5|2550|2585|2700.5|2834|2861.5|3071|3005|2995.5|3127|3288|3285|3236|3100|3071|3297|3292|3238|3395|3600|3675|3650|3566|3423|3300|3370|3478|3900|3577|3475|3200|2831.5|2677|2707|2870|3115|3280|3261.6599|3266|3079.3301|3115|3183|3255.3301|3077|3084|2789.3301|2773.6599|2820.3301|2866.3301|2985.3301|2970.6599|2914.3301|3042.6599|3239.6599|2936|2829.3301|2582.3301|2463|2539|2508|2475|2334|2497.6599|2133.3301|1904|2146.3301|2166|2443.3301|2568|2701|2487|2467.6599|2438|2388.3301|2384|2424.3301|2390|2493.3301|2371.6599|2302|2280|2233.6599|2244.6599|2337|2297.3301|2255|2226.6599|2199.3301|2292.6599|2374.3301|2316|2347|2321.6599|2295.6599|2433.3301|2327.6599|2213.3301|2056.3301|2123.3301|1970.66|1989|1933|1948.33|2006.66|2029.33|1764.66|1863|1841|1823.33
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||1896|1905.5|1917|2023|2062.5|2053|2100|2098|2089.5|2067|2044.5|2133|2213.5|2230|2195|2247|2287|2197.5|2237|2257.5|2352|2434.5|2522|2621.5|2780|2879.5|2799|2747|2776.5|2694.5|2873.5|2797|2721|2660.5|2559|2540.5|2571|2513|2517|2471|2500|2535|2483|2447|2376|2325|2217|2200|2137.5|4205|4280|4335|4240|4205|4180|3920|4005|3940|3740|3890|3980|3945|3970|3945|3980|4240|4035|4060|4215|4245|4265|4150|4115|4020|4045|4100|4060|3955|3905|3965|4050|3895|3735|3820|3710|3720|3905|3795|3700|3910|3930|4050|3805|3900|3600|3565|3500|3390|3440|3535|3580|3550|3290|3315|3470|3570|3500|3410|3215|3325|3355|3420|3555|3560|3530|3660|3650|3665|4050|4300|4200|4190|4105|4115|4025|4170|3900|3830|3860|3830|3825|3665|3770|3850|3865|4230|4150|4295|4325|4310|4255|4445|4300|4325|4310|4245|4215|4070|4370|4500|4570|4120|4390|4510|4400|4540|4290|4110|3995|4010|3560|3465|3560|3480|3590|3530|3470|3700|3675|3405|3600|3465|3725|3590|3825|3745|3675|3475|3460|3415|3470|3320|3265|3160|3140|3300|2871|3095|3180|3085|3150|3225|3400|3600|4025|3800|3650|3450|3475|3195|3005|2981|2796|2599|2925|2779|3495|3920|4340|4615|4985|5200|5240|5470|5500|5600|5650|5720|5720|5500|5500|5410|5480|5440|5420|5180|5120|5060|5110|4865|5070|5050|4935|4710|4760|4660|4660|4605|4430|4635|4700|4905|5140|5050|5010|5100|5140|4945|5090|5210|5340
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2275|2195|2454|2496.5|2478.5|2401|2439|2360|2350|2265|2248|2219|2302|2292.5|2155|2274|2298|2261.5|2300|2326|2337.5|2365.5|2348|2377.5|2307|2418.5|2420|2368|2452|2613.5|2772|2671|2720|2670|2844.5|2856|2976|2819|2809|2766|2915|2845|2607|2620|2559|2487|2450|2443|2469|2557|2571|2522|2455|2365|2155|2157|2176|2138|2038|2110|2120|2130|2111|2113|2054|2143|2147|2216|2182|2163|2159|2133|2259|2216|2166|2252|2290|2293|2262|2350|2360|2622|2600|2581|2484|2508|2444|2361|2301|2426|2400|2438|2529|2417|2647|2651|2433|2588|2626|2620|2649|2560|2528|2421|2650|2762|2452|2493|2315|2475|2492|2462|2621|2645|2681|2871|2989|2821|2862|2415|2235|2174|2120|2072|2044|2082|2109|2146|2262|2240|2158|2166|2170|2101|2061|2092|2072|2062|2172|2180|2234|2320|2130|2078|2015|2080|2094|2061|2184|2302|2256|2287|2270|2252|2238|2156|2211|2386|2700|2607|2608|2619|2499|2376|2313|2451|2777|2640|2668|2671|2545|2561|2561|2521|2414|2156|2174|2200|2256|2303|2234|2200|2192|2130|2070|1961|1943|1924|1930|1995|2407|2000|1860|1785|1846|1775|1760|1716|1705|1625|1670|1639|1557|1471|1507|1387|1474|1652|1693|1791|1940|2098|1966|2116|2256|2245|2275|2366|2380|2448|2297|2378|2357|2300|2390|2387|2363|2284|2244|2362|2437|2422|2345|2350|2400|2392|2391|2335|2806|2878|2832|2941|3115|3020|2970|3120|2910|3330|3450|3530|3480
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||890|835|770|804.6|802.3|781.4|775.4|770.5|781.9|782.6|794|848|805.7|811|783|821.2|900|834|823.6|794.6|832.2|829.2|892|890|839.1|799.6|780|739.6|764|724|725.5|666.5|656.8|663.4|624.9|617.7|620|600.1|611|587|598|589|583|596|603|569|568|581|563|553|600|614|616|603|574|550|559|557|593|541|549|544|501|494|483|546|496|470|476|475|493|487|474|475|487|500|483|473|484|483|480|479|496|493|491|499|498|481|470|463|464|445|431|445|462|441|417|414|411|410|430|442|435|419|418|437|444|434|413|400|419|415|397|379|374|378|370|364|371|374|377|385|394|401|406|395|409|397|399|388|385|376|368|363|360|359|353|357|358|368|356|363|366|376|391|384|397|385|373|379|376|400|430|435|397|375|351|366|367|357|339|340|352|356|345|345|345|361|379|386|408|398|402|389|399|410|413|417|436|427|423|414|413|406|421|400|398|406|409|403|408|401|414|412|427|397|363|342|363|362|386|362|377|348|388|341|303|344|361|395|418|424|415|417|447|458|465|482|496|478|484|472|472|489|490|480|468|458|458|429|443|444|430|396|388|369|383|376|398|431|443|449|451|447|442|462|473|445|461|448|450
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1450|1435|1410.5|1192.5|1140|1114.5|1156.5|1111|1080.5|1070|1054|1061|1061|1138.5|1075|1280|1279|1193|1200|1253|1220.5|1242.5|1268.5|1343|1354|1385|1320.5|1313|1473|1590.5|1631|1575|1526|1422.5|1532|1548.5|1526.5|1515.5|1517.5|1503|1591|1560|1571|1606|1550|1556|1501|1516|1460|1483|1546|1550|1475|1495|1426|1420|1402|1382|1315|1347|1337|1343|1300|1319|1324|1389|1339|1360|1229|1266|1253|1135|1078|1024|1060|1149|1253|1248|1261|1312|1371|1349|1368|1350|1289|1260|1239|1244|1212|1247|1312|1284|1326|1429|1550|1528|1503|1499|1481|1523|1592|1548|1426|1441|1507|1533|1590|1768|1703|1892|1913|1920|1950|1943|1847|1900|1771|1689|1758|1940|1961|1913|1846|1902|1830|1890|1968|1913|1905|1864|1745|1704|1755|1807|1683|1756|1743|1744|1765|1740|1694|1819|1839|1842|1817|1766|1833|1826|1768|1898|1822|1840|1910|1965|1921|1880|1805|1799|1800|1682|1528|1477|1481|1426|1412|1431|1423|1437|1571|1538|1514|1410|1435|1357|1479|1450|1453|1362|1367|1431|1420|1320|1359|1352|1358|1302|1176|1223|1235|1173|1231|1247|1267|1250|1386|1318|1181|1128|1180|1126|1112|1100|1050|1054|1115|1060|1016|1130|1245|1356|1503|1574|1541|1611|1685|1738|1719|1788|1771|1770|1752|1786|1806|1808|1752|1655|1635|1577|1563|1512|1548|1626|1638|1551|1569|1517|1580|1593|1649|1750|1704|1781|1827|1849|1812|1813|1764|1689|1739|1766|1750
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||5499|5366|5651|5910|5885|6035|6125|5794|5775|5855|5700|5518|5736|5893|5900|6035|6048|5559|5900|6163|6320|6361|6350|6654|6600|6660|6700|6377|6525|6580|6866|6860|6894|6867|7120|7017|7194|7077|7225|7400|7360|7120|7570|7250|7230|7250|6920|7170|6960|6790|6650|6800|6600|6620|6720|7110|6970|6800|6680|6530|6260|6380|6900|7030|7180|7190|7190|6940|6600|6670|6590|6340|6380|6160|6190|6310|6340|5720|5860|6100|6280|6230|6000|6040|5790|5690|5200|5520|5620|5940|6120|5940|5890|5820|5770|5910|5710|5760|6040|6440|6600|5940|5490|5560|5730|5550|5710|5880|5710|5850|6310|6730|7490|7330|7230|7100|7160|7000|7340|7320|6960|6900|6680|6590|6430|6850|7310|6980|7080|6760|6320|6070|6140|6220|6200|6370|6370|6700|6660|6880|6660|6740|6680|6750|6650|6460|6300|6400|6630|6580|6650|6760|6730|6540|6420|6630|6360|6900|6950|6280|5980|6430|6240|6160|5940|5960|6080|5970|5910|6020|5820|5610|5820|5300|5110|5240|5340|5140|5310|5250|5020|4920|4855|4865|4905|4630|4630|4820|4765|4860|4850|4785|4760|4780|4755|4900|4620|4690|4670|4640|4680|4625|4460|4260|4500|4330|3725|4085|4140|4450|4640|4810|4595|4710|4605|4520|4440|4490|4580|4635|4600|4420|4640|4495|4400|4280|4165|4045|4120|3895|3985|3960|3825|3705|3635|3680|3685|3660|3870|4095|4010|4060|4310|4300|4170|3980|3935|3840|3990|3935|4110
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||3994|4036|4150|4213|4211|4147|4468|4404|4330|4324|4408|4610|4632|4585|4583|4669|4853|4841|4808|5001|4950|5454|5243|5326|5156|5080|4925|4692|4866|4579|4570|4319|4220|3688|3820|3754|3655|3648|3637|3705|3780|3780|3765|3780|3720|3730|3765|3840|3685|3710|3775|3815|3895|3910|4000|3955|3985|3900|3825|3655|3915|3820|3820|3845|3765|3925|3845|3575|3580|3690|3680|3785|3365|3350|3265|3460|3545|3430|3360|3435|3440|3400|3455|3610|3440|3460|3515|3535|3360|3320|3350|3425|3480|3610|3525|3560|3330|3350|3610|3675|3870|3785|3600|3465|3540|3690|3600|3605|3475|3505|3650|4120|4045|4045|4000|3920|3955|3860|3960|4010|3925|3940|4010|4325|4110|4240|4415|4380|4500|4675|4460|4510|4525|4540|4845|5210|5120|5400|5450|5650|5460|5800|5750|6110|6240|6290|6500|6410|6540|6700|6830|7320|7510|7590|6960|6890|6690|6940|6890|6400|6230|6020|6040|6470|6140|6140|6210|6220|6270|6180|5960|5760|5490|5040|5090|5090|5350|5250|5520|5460|5230|4825|4945|5210|5050|4705|4675|4745|4975|5060|5610|5850|5690|5430|5480|5450|4995|4915|5090|5100|4975|4855|4750|4645|5200|4550|4010|4440|4705|5270|5630|5770|5480|5790|6020|5800|5210|5400|5560|5300|5410|5330|5300|5070|5150|5100|5120|5030|4925|4575|4705|4885|4810|4385|4290|4210|4290|4060|4020|4245|4255|4410|4465|4350|4285|4375|4470|4280|4610|4605|4485
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4235|4186|4190|4134|3947|4062|3950|3935|3746|3725|3594|3577|3826|4003|4103|4077|3904|3840|4093|4282|4334|4578|4817|4892|4711|4630|4230|4198|4368|4284|4280|4100|3889|3919|4049|3923|4084|3805|3643|3540|3360|3260|3325|3340|3130|3125|2970|3120|2954|2913|3270|3345|3075|3080|3045|2979|3185|3000|2907|2908|2918|2955|3105|3110|3080|3180|3085|3100|3000|2912|2681|2643|2712|2651|2823|2928|2966|2890|2906|2981|2987|2853|2966|2978|2816|2915|2960|2975|3280|3285|3200|3010|2931|2900|3105|2955|3160|3140|3160|3175|3215|3120|2899|2777|2820|2886|3000|2949|2890|2950|2990|3455|3375|3390|3245|3390|3385|3360|3700|3725|3740|3750|3355|3260|3175|3145|3140|3250|3315|3415|3135|3030|3085|3095|3105|3205|3190|3310|3435|3460|3300|3495|3590|3700|3570|3550|3570|3385|3260|3515|3490|3520|3565|3470|3565|3435|3345|3360|3140|2970|2870|3210|3190|3115|2976|2880|2826|2905|3000|2995|2946|2883|2709|2588|3050|3675|3720|3790|3765|3655|3725|3700|3725|3650|3480|3210|3070|3235|3260|3065|2959|2950|2905|2943|3100|2805|2666|2530|2584|2360|2484|2517|2435|2088|2208|1934|2169|2490|2620|2807|3020|2985|2895|3175|3295|3370|3230|3325|3345|3270|3050|2927|2726|2813|2914|2803|2722|2590|2608|2467|2618|2638|2634|2361|2270|2189|2199|2242|2407|2540|2729|2713|2820|2902|2838|2824|2700|2494|2552|2501|2564
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2176|2177|2177|2175|2177|2171|2173|2174|2173|2178|2177|2177|2175|2174|2174|2125|2063|2106|1990|2008|2021|2043|2046|2056|2051|2028|2070|2011|2020|2085|2070|2040|1996|2055|2034|1986|2000|1976|2051|2017|2037|1986|1982|2067|2086|2085|2087|2082|2090|2108|2144|2133|2131|2124|2135|2108|2127|2132|2159|2153|2160|2160|2170|2151|2158|2154|2150|2139|2130|2124|2123|2127|2137|2141|2138|2132|2130|2126|2124|2122|2126|2125|2121|2122|2125|2131|2125|1941|1916|1907|1781|1808|1846|1830|1770|1693|1720|1701|1717|1670|1681|1666|1558|1572|1576|1527|1557|1529|1549|1549|1440|1400|1390|1522|1607|1620|1641|1622|1642|1690|1610|1620|1602|1526|1433|1352|1347|1360|1307|1311|1273|1300|1312|1388|1233|1090|1036|1050|986|1060|1076|1099|1042|1115|966|1123|1349|1503|1611|1678|1742|1623|1712|1720|1649|1601|1598|1625|1532|1562|1512|1473|1427|1434|1360|1257|1238|1236|1175|1181|1208|1242|1174|1143|1085|1113|1096|1123|1128|1172|1204|1210|1238|1247|1237|1180|1073|1092|1141|1130
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||8910|8900|8910|8890|8910|8890|8910|8890|8910|8900|8890|8880|8890|8910|8900|8900|8900|8630|8640|8600|8660|8790|8790|8820|8810|8770|8770|8780|8760|8640|8710|8560|8590|8570|8650|8550|8550|8580|8470|8480|8440|8540|8570|7900|6630|6340|6670|6900|6820|6440|6200|5980|5840|5850|5510|5160|5300|5120|5360|5370|5280|5320|5600|5080|4620|4550|4510|4655|4570|4860|4650|4645|4905|5150|4950|4725|4685|4710|4475|4390|4380|4330|4400|4300|4550|4610|4645|4360|3870|3550|3490|3490|3460|3420|3415|3315|3355|3555|3645|3825|3680|3580|3585|3410|3340|3325|3470|3145|3065|3125|3175|3105|3075|3150|3035|3210|3120|3290|3480|3535|3310|3445|3325|3360|3460|3370|3740|3625|3690|3735|3630|3475|3305|3150|2961|2997|2907|2830|2848|2880|2866|3030|2914|2773|2626|2605|2584|2466|2470|2438|2223|2398|1980|2401|2668|2873|2985|3205|3245|3030|3150|3210|3180|3050|3090|3040|3005|3045|3115|3135|3225|3200|3205|3120|3200|3290|3235|3165|3250|3145|3275|3285|3285|3320|3270|3345|3415|3420|3435|3465|3540|3360|3435|3335|3155|3260|3160|2984
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||656.3|623.2|624|660.5|644.9|649.9|659.4|656|618|617|637|651.2|640|626.6|646.5|636|691|630|635.8|627.7|626.2|662.2|700|724|659|673|646.9|616.5|615.4|629|630|568.9|535|582.2|592.1|606.5|616.3|623.8|588|569|540|538|522|518|517|509|497|490|481|472|483|474|483|477|477|469|467|445|447|454|466|450|439|447|444|469|445|441|442|446|438|420|435|455|470|513|511|503|512|519|517|511|524|508|525|517|497|476|469|472|490|497|494|500|513|490|488|495|480|481|511|494|465|525|503|507|506|501|506|501|517|514|514|506|524|518|489|472|471|465|458|477|520|518|540|525|562|538|550|514|518|508|504|496|499|509|515|515|516|515|506|529|502|501|511|515|548|515|456|464|471|482|528|526|513|464|446|467|472|465|438|421|404|400|379|371|382|383|386|405|418|419|424|409|446|457|460|449|460|451|463|456|450|431|442|422|410|416|428|404|397|407|422|429|449|435|424|413|414|403|402|431|447|423|462|399|395|436|458|504|509|519|495|496|513|508|523|532|543|525|524|530|524|539|556|569|592|580|580|572|576|582|574|544|537|506|540|536|543|595|591|604|615|608|613|620|635|583|604|608|598
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1680|1642|1553.5|1581|1557.5|1563|1520|1532.5|1520|1529|1530|1618|1567.5|1633.5|1623|1680|1839.5|1654|1652|1644.5|1679.5|1630|1632|1588|1407.5|1343.5|1287|1230|1273.5|1224|1269|1169|1178|1223.5|1145|1144.5|1141|1130.5|1122|1077|1071|1068|970|981|987|957|957|940|942|931|1034|1069|1066|1046|1015|1000|1023|999|1040|958|977|960|863|867|874|971|870|863|878|891|902|881|855|845|840|876|841|826|833|836|838|826|868|842|823|836|838|849|816|808|818|786|790|818|898|880|867|849|847|895|972|973|961|911|915|969|980|949|888|894|943|957|924|837|817|812|798|784|805|836|850|828|851|841|872|856|863|844|875|874|836|833|807|792|800|804|796|815|815|840|828|859|879|898|915|928|966|940|928|977|987|1041|1118|1126|1045|1020|960|982|990|961|928|944|965|997|981|988|1014|1050|1082|1082|1138|1047|1022|995|1010|1020|1020|1045|1091|1110|1070|985|992|970|995|941|891|941|939|885|907|893|928|895|962|893|835|807|875|861|859|835|890|813|980|861|724|833|896|970|1043|1060|1039|1056|1104|1119|1117|1161|1165|1172|1148|1137|1130|1129|1139|1106|1085|1051|1058|1021|1051|1047|1031|947|968|939|982|957|1040|1140|1130|1150|1188|1138|1111|1184|1196|1150|1173|1176|1100
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||730|714|705|734.2|710.8|702|728|754.8|698|721.1|720.9|733|740|726|757.5|761|849.3|759.3|761.9|763.9|767|816|870|920|835|845.3|823.3|790.8|827|854|880.6|785|700|768.5|775.2|771.1|773|809.4|759|736|700|678|650|641|639|629|615|598|604|600|602|585|554|558|538|521|526|511|513|526|542|531|532|545|526|559|510|494|484|479|476|440|463|482|487|495|511|500|514|523|524|518|514|538|558|546|528|523|511|518|518|528|545|560|531|513|536|552|527|530|563|567|542|581|560|560|550|532|574|589|584|588|588|578|602|591|584|570|561|551|537|543|585|580|607|597|623|603|598|593|590|578|583|571|568|593|600|616|614|618|614|632|617|636|648|671|680|666|720|718|730|740|786|738|719|684|659|678|695|690|683|708|702|700|678|672|672|684|696|752|801|795|785|746|743|740|754|769|804|785|773|773|782|719|729|712|691|662|681|673|662|678|683|700|707|703|698|704|708|683|739|718|733|715|772|685|638|691|715|815|840|882|832|808|779|768|784|800|810|809|787|788|773|781|829|800|784|745|744|727|734|750|715|648|668|634|653|649|676|760|745|787|795|789|795|803|811|779|794|766|761
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1805|1748|1723|1670|1620.5|1605|1560|1553.5|1476|1454.5|1394|1497.5|1514|1552|1626|1586|1613|1546|1622|1660|1650|1714|1766.7|1762.3|1653.3|1587.3|1521.7|1479.7|1553.3|1459.7|1494.3|1474.7|1393.3|1429.3|1466.7|1431.3|1478|1429.3|1379.3|1358.7|1299.7|1257.3|1196.7|1204.7|1161.3|1173.3|1169.7|1177|1128|1109.3|1185.7|1208.3|1182.3|1156|1090|1090.7|1063|1037|1000|1061.7|1010.3|1020.3|1076.3|1085.3|1090.7|1129.3|1118|1109|1143.3|1115|1096.3|1089.7|1076.7|1047.3|1130|1186|1238|1215.3|1201.3|1232.7|1191|1123.3|1140|1141.3|1143.7|1103.3|1074|1117.7|1109|1102.3|1087.7|1053.3|1076|1070|1158.3|1143.3|1100.3|1079.3|1071.3|1150|1158|1133.3|1047.7|1064.7|1178|1215|1209.3|1140|1110|1137|1173.3|1153.3|1094.3|1063.7|1054|1078.3|1066.3|1065|1098|1099.7|1110|1133.3|1130|1164.3|1132.3|1139|1155|1109.3|1128.3|1126.7|1097|1090|1179.3|1212.7|1181|1155.3|1155.3|1181.7|1193.3|1205|1151.3|1211.7|1204.3|1136.7|1114.7|1092|1132.7|1103.3|1110|1111|1076.7|1093.7|1116|1133.7|1093.3|1052|990.3|1010.3|1019.3|1001|927|946|944.3|976.7|968.8|980|1026.7|1002.7|1054.7|983.7|1026|992|910.7|816.7|855|848.5|846.7|850.5|818|847.8|883.3|920.2|912|883.3|907.3|879|861.5|902.7|942.8|906.7|920.7|915|963.8|929.7|1028|933.3|854.7|823.3|859.8|794.2|812.8|811|791.7|723.3|816.7|739.7|760|854.7|908.3|967.3|979.3|952.7|927.5|962.7|1019.7|1019.7|1022.3|1033.3|1056|1068.7|1056.7|1033.3|1047.3|1050.3|1065.7|1009.3|978.5|970|961.2|913.3|945.2|957.5|971.3|905.5|839.7|805|820.7|833.5|870.8|925.8|936|943.3|945.7|933.5|920|917.7|926.7|871.8|921.8|942.8|944.2
04501|946228|/equities/horiba-ltd|TOPIX500||14405|14250|12560|12455|11600|12500|11340|10735|10500|11150|10430|9900|9997|9512|9316|8079|7950|7506|7701|7972|7790|8175|8060|7972|7880|7616|7354|7479|7620|7865|8300|8050|8084|8105|8300|7939|8140|7712|7791|8020|7870|7230|7670|7550|7590|7500|7510|7920|7560|7680|7620|7530|7200|6980|6060|6140|5920|5780|5730|5850|5730|5790|6080|6180|6190|6600|6490|6470|6100|6070|5950|5660|5940|5590|5830|6140|6440|6240|6250|6350|6300|6510|6480|6500|6130|6080|5840|6080|6290|6540|6740|6590|6610|6430|6290|6400|6030|5700|6010|6450|6670|6460|6200|6350|6640|6520|5980|6050|6080|6030|6340|6540|6770|6710|6700|6860|6970|6670|7220|7310|7800|7550|7410|7640|7520|7740|8340|8170|8280|8040|7780|7490|7980|7950|7610|7030|7000|7050|7100|7310|7130|7410|7190|7140|6920|6980|7540|7310|7330|7400|7130|7130|7270|7200|7020|7000|6540|6800|7250|7150|6800|6910|6620|6410|6100|6070|6070|5650|5690|5730|5670|5850|5510|5170|5320|5230|5450|5420|5550|5650|5760|5790|5820|5900|6290|5740|5440|5730|5810|5880|5670|5570|5550|5460|6270|5770|5570|5800|5810|5600|5250|5340|5360|5000|5480|4845|4630|5300|5720|6260|7080|7140|6810|7330|7250|7410|7220|7410|7460|7870|7650|7300|7180|7300|7560|7540|7390|6940|6680|6460|6150|6150|6450|5750|5390|5310|5550|5510|5430|5940|5770|5700|5760|5710|5440|5160|5340|4970|5070|5410|5940
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5303|5329|5515|5407|5310|5420|5543|5154|5110|5134|4877|4792|4698|4700|4730|4870|4980|4830|4800|4882|5164|5239|5457|5783|5701|5767|5414|5323|5452|5144|5416|5252|5067|5057|5204|5173|5286|5374|5178|5250|5310|5240|4845|4795|4750|4715|4625|4935|4735|4740|4920|4955|4750|4670|4570|4605|4650|4575|4440|4520|4655|4450|4540|4560|4530|4800|4610|4500|4145|4230|4255|4190|4235|4030|3870|3900|4065|4030|4060|4150|4315|4030|4020|3970|3920|4075|4055|4160|3920|3825|3825|3875|3770|3900|4040|4095|3970|4175|4315|4225|4295|4245|4090|4000|3980|3950|4325|4330|4155|4220|4355|4305|4400|4325|4255|4335|4235|4355|4410|4560|4870|4870|4795|5020|4890|5040|5415|5365|5340|5340|5070|4985|4945|4825|4670|4660|4640|4680|4745|4955|4820|5040|5070|5000|4800|4925|5125|4925|5000|5195|5265|4995|5025|5030|4910|4815|4735|4890|5250|5085|4585|4545|4680|4730|4735|4780|4845|4990|5170|5220|5220|5215|4650|4180|4360|4510|4435|4270|4245|4170|4105|3985|4120|4000|4035|3875|3980|4250|4445|4415|4595|4625|4665|4510|4675|4360|4280|4065|4130|3875|3965|3850|3900|3630|4405|4160|3755|4235|4495|5030|5225|5220|5005|5020|5025|5000|4805|4885|4995|5020|4810|4770|4830|4725|4770|4555|4530|4445|4300|4205|4195|4135|4140|3805|3835|3600|3610|3590|3750|3785|3795|3900|3970|4055|4030|3930|3905|4045|4030|3995|3490
04503|946107|/equities/house-foods-group-inc|TOPIX500||3170|3131|3098|3254|3236|3210|3294|3160|3145|3061|3060|3280|3260|3235|3431|3350|3290|3124|3109|3132|3187|3127|3110|3185|3210|3178|3109|3046|3096|3012|3366|3400|3277|3282|3251|3175|3228|3292|3300|3220|3235|3230|2999|3000|2921|2824|2806|2820|2782|2728|2705|2739|2695|2698|2690|2695|2713|2720|2650|2678|2742|2789|2741|2768|2713|2787|2736|2671|2784|2767|2780|2824|2819|2853|2850|2928|3005|2930|2929|2976|3010|2957|2856|2935|2928|2969|2900|2861|2812|2708|2712|2690|2837|2891|3055|3005|2922|2900|2908|2900|3050|3060|2968|2945|2897|3030|2930|2918|2951|2920|2920|2917|2890|2897|2930|2887|2921|2856|2977|3130|3150|3305|3255|3370|3410|3385|3570|3690|3715|3650|3505|3480|3350|3355|3450|3495|3400|3450|3405|3455|3310|3270|3245|3240|3160|3370|3460|3435|3490|3535|3655|3585|3840|3725|3585|3650|3615|3710|3900|3965|3825|3735|3870|3840|3910|3865|3810|3920|3710|3750|3850|3775|3665|3595|3430|3550|3625|3710|3855|3630|3555|3495|3555|3465|3620|3475|3320|3345|3375|3340|3490|3475|3660|3515|3645|3690|3520|3555|3495|3365|3415|3295|3145|3450|3545|3015|3015|3215|3135|3315|3470|3635|3445|3690|3740|3780|3690|3765|3805|3780|3865|3850|3945|3920|3955|4260|4090|4040|4145|4085|4030|4130|4065|3985|4015|3950|4035|3970|4080|4095|4040|4115|4260|4100|4105|4200|4355|4360|4670|4500|4365
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||18800|18580|18150|18500|18155|18505|18025|17250|17330|17225|16980|16840|16365|16680|16750|15500|15675|13610|14500|15305|14985|15400|15490|16620|16070|16390|15900|15520|16520|16270|16210|15995|16540|16190|17125|16660|17500|17160|18195|17350|16275|15450|14855|14425|13925|14255|14170|14660|13995|14150|14175|13900|13200|13360|13930|14350|14595|13730|13015|12960|12420|12830|13645|13665|14005|14505|14070|14895|13300|13620|14420|14210|14450|13605|13720|14700|15110|13925|14265|14625|14815|14400|13500|13230|12685|12575|11725|11945|11750|13045|13350|13935|13475|12905|12650|13140|12665|12695|13640|14130|14155|13760|12910|13000|14845|14665|15400|15580|14405|14655|15735|16105|17375|17095|16730|17935|18125|17800|19030|17740|17980|17065|17000|17215|16520|17120|18640|18150|18335|17960|17250|16810|17330|16685|15805|15120|14360|15145|14970|15135|14405|13945|14010|14500|14455|13195|13245|13305|12810|13735|13785|13820|13395|12865|12370|12060|12340|13195|13085|12655|13185|13700|13950|13800|14345|14225|13945|12950|12990|14350|12975|12485|12740|12025|11800|12355|12175|11955|11680|11665|10735|10350|10400|10195|10655|10470|10635|10255|10735|10735|10500|10510|10345|9760|10255|10090|9698|9677|9881|9874|9910|10275|9880|9370|9753|8815|8667|9600|9310|9725|10150|10155|10480|10850|10645|10670|10265|10460|10300|9761|9967|10025|9912|9670|9269|9450|8998|9320|8951|8556|8856|8800|8821|9000|8536|8313|8398|8461|8169|8459|8019|8328|7980|8257|8015|7967|7814|7295|7747|7936|7700
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2680|2739|2580|2787.5|2724.5|2720|2776.5|2690|2662.5|2637|2592.5|2600|2581|2595|2539|2499|2549.5|2476.5|2450|2461|2500|2526|2637|2640|2574.5|2639|2632.5|2500.5|2642|2783.5|2811|2796.5|2740|2695|2755|2740|2747.5|2850|2756|2702|2752|2670|2743|2766|2725|2745|2669|2695|2683|2696|2797|2718|2691|2680|2647|2717|2771|2809|2763|2843|2867|2791|2770|2760|2720|2845|2798|2804|2770|2760|2770|2683|2671|2621|2657|2710|2774|2770|2930|3140|3125|3200|3185|3200|3145|3065|2932|2897|2720|2680|2600|2615|2695|2701|2954|2890|2824|2949|3010|2900|3030|3010|2935|2945|2989|2976|3035|3005|2874|2891|2850|2916|2955|2939|2833|2825|2800|2831|2708|2719|2788|2836|2825|2868|2867|3035|3180|3190|3320|3275|3200|3315|3120|2880|2870|2875|2827|2823|2830|2902|2900|2924|2856|2950|2977|3200|3645|3640|3600|3600|3440|3665|3690|3630|3380|3350|3295|3315|3340|3105|3040|3125|2985|2900|2780|2763|2927|2908|2856|2858|2860|2810|2720|2670|2754|2880|2901|2859|2857|2898|2712|2705|2605|2402|2344|2330|2390|2439|2451|2510|2553|2588|2745|2559|2720|2556|2478|2454|3050|2650|2357|2325|2320|2206|2335|2169|2168|2595|2650|2772|2883|3010|2868|2800|2734|2685|2665|2700|2663|2650|2719|2737|2779|2664|2722|2618|2650|2520|2491|2410|2424|2565|2498|2378|2321|2290|2261|2290|2396|2467|2437|2496|2510|2490|2580|2681|2615|2435|2571|2468|2742
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1541|1543|1568|1630|1546.5|1600.5|1582|1510|1478|1501|1466.5|1498|1469|1455|1433|1402.5|1426|1338.5|1345.5|1357|1368.5|1344|1360.5|1385|1350|1317|1260.5|1239|1250|1207.5|1202|1227.5|1192.5|1220.5|1233|1251.5|1265|1201.5|1222|1198|1194|1188|1150|1169|1138|1133|1104|1100|1055|1060|1093|1099|1082|1077|1074|1072|1042|1047|1018|1034|1036|1058|1136|1142|1122|1173|1135|1115|1079|1075|1060|1087|1088|1063|1071|1115|1090|1051|1050|1070|1064|1050|1073|1053|1035|1057|1055|1084|1041|1077|1070|1077|1063|1050|1057|1083|1065|1085|1091|1114|1120|1097|1026|995|1035|1058|1081|1078|1079|1048|1030|1094|1098|1111|1111|1115|1098|1086|1112|1137|1125|1102|1107|1135|1143|1235|1367|1325|1381|1330|1277|1266|1277|1266|1261|1274|1268|1284|1248|1289|1268|1303|1262|1233|1231|1169|1284|1260|1280|1318|1294|1315|1350|1332|1230|1191|1211|1198|1213|1229|1182|1124|1125|1122|1140|1129|1093|1122|1132|1092|1080|1031|1027|979|1008|998|1028|1001|970|983|994|980|970|980|959|948|915|975|989|963|1000|981|1049|1055|1120|1095|1031|995|1020|1006|1024|1003|966|965|1099|956|913|1129|1178|1282|1336|1370|1324|1315|1319|1352|1309|1323|1344|1311|1285|1241|1182|1172|1178|1200|1147|1139|1132|1130|1093|1112|1082|1043|1005|1006|987|962|921|931|910|915|917|877|860|860|856|857|895|905|930
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||7558|7250|7520|7440|7459|8184|8137|7894|7502|7731|7603|6777|6995|7250|7349|7287|7045|6558|7264|7917|8150|7985|7648|8263|8611|8848|8331|8002|8017|8330|8560|8398|8510|8145|8244|7721|8217|7717|7450|7720|6440|6120|6000|5260|5080|5210|5100|5290|4880|5000|4800|5000|4560|4510|4700|5060|5100|5010|5030|5100|4645|4655|5170|5480|5680|5630|5560|5810|4875|5090|4290|4060|4215|3940|4280|4485|4620|4200|4210|4650|4520|4425|3960|3970|3840|3960|3795|3980|3800|4320|4535|4700|4890|4755|4595|4870|5210|5270|5350|5960|6170|5830|5200|5240|5500|5500|5680|6180|6010|6100|6760|6590|6940|6830|6750|6960|7050|6920|6900|6920|6910|6740|6030|5990|5620|6080|6770|6530|6750|6280|5870|5380|5780|5890|5860|5920|5750|6200|5990|5980|5810|5640|5480|5080|4725|4620|4945|5180|5290|5340|5390|5370|5150|4995|4715|4680|4445|4850|4980|5050|4815|5140|4950|4840|4875|4750|4980|5020|4950|5000|4480|4420|4440|4155|4115|4125|3820|3600|3520|3650|3535|3480|3415|3470|3650|3440|2900|2965|2982|3145|3105|3100|3000|2853|2993|2900|2941|2949|2910|2850|2381|2276|2199|2019|2240|1837|1983|2231|2359|2615|2703|2697|2464|2621|2688|2760|2569|2613|2672|2614|2563|2567|2490|2492|2494|2551|2408|2342|2354|2281|2153|2108|2134|2125|2039|2015|2072|2066|2113|1957|1839|1871|1860|1919|1787|1814|1800|1647|1682|1795|1810
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||944.9|941|828|825|823|831|816|800|775|775.8|766.6|797.2|817|810|829.2|680|686.2|672.4|662.4|669.6|652.2|687.6|709|729.8|672|636.2|606.8|590.8|617|588.8|602.6|591.4|582.4|582.2|578.8|576.5|582|575|560|557|556.4|561|583.2|584|567|571.2|572|592|586|563.6|611|615|612|616|635|621|660|647|610|598.2|601|617|612|613|626|640|627|644|677|650|660|646|671|635|667|688|700|706|729|717|720|653|692|641|650|650|657|645|669|776|725|708|699|696|713|660|675|696|686|647|709|686|697|720|619|613|605|606|586|634|640|626|600|583.2|587.8|599.8|587.2|583.8|579.2|609|626|627|654|657|636|590.4|588.2|573.4|545.2|540.6|528|511.6|521.2|530.4|517.6|522.8|523.4|525.2|534.8|544|525.2|539.6|545.4|519.8|521.8|540.2|554|537|519.2|533.8|544.2|554.8|599.6|580|586.8|572.8|555.8|556.2|550.2|507.6|480|500.6|481.6|475.6|453|445.6|461.2|447.8|442.4|441.6|449|438.2|432.8|424.8|435|440.6|450|452.2|472.4|484.4|479|460|468|463.4|473.6|457|429.2|456.8|467|455.4|460.8|450|470|471.2|490|480|506.2|497.4|494.4|481.8|474.2|479.6|495.4|505|482.6|480.4|453.2|494|521.6|562.6|568|560.2|543|573.8|591.6|600|614|607|612|600|592|591.6|598|615|648|646|654|619|633|609|627|655|680|582.8|562.2|533.8|528.4|540.2|576.4|609|617|642|630|657|659|601|621|595|612|675|655
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||3166|3148|2920|2779|2817|2765|2785|2831|2749.5|2630|2550|2721.5|2837|3006|2888|2839|2976|2859.5|2796|3005|3012|3160|3184|3170|3855|3660|3495|3397|3491|3521|3430|3716|3651|3922|3951|3819|3950|3770|3396|3445|3350|3345|3485|3445|3360|3360|3325|3375|3220|3090|3420|3565|3530|3695|3645|3895|3900|3780|3705|3625|3790|3840|3985|3820|3660|3550|3355|3505|3435|3280|3260|3075|3130|3100|3470|3480|3840|3670|3535|3430|3465|3375|3520|3535|3620|3660|3685|3670|3785|4035|3915|3735|3645|3375|3025|2960|2965|2926|2863|2919|2997|2829|2661|2730|2650|2620|2670|2305|2248|2288|2469|2393|2339|2295|2207|2307|2252|2250|2500|2674|2800|2743|2675|2756|2753|2869|2634|2508|2665|2629|2446|2355|2589|2526|2509|2478|2500|2586|2655|2712|2571|2813|3005|2702|2486|2307|2275|2230|2087|2206|2220|2173|2315|2357|2254|2141|1986|1953|1969|2065|1822|1984|1932|2100|2064|1940|1996|1845|1729|1643|1573|1463|1350|1270|1399|1340|1441|1423|1425|1495|1601|1551|1595|1499|1520|1495|1329|1562|1628|1529|1519|1500|1552|1610|1865|1560|1371|1240|1335|1246|1251|1302|1219|1091|1340|1150|1449|1944|2202|2545|2759|2812|2522|2726|2772|2825|2527|2592|2541|2582|2603|2585|2545|2620|2577|2621|2727|2579|2481|2301|2360|2362|2428|2252|2089|1980|1974|2037|2400|2719|2560|2500|2475|2664|2585|2528|2508|2376|2485|2378|2280
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||1998|1940|2153.5|2204|2254.5|2302.5|2336|2205.5|2150|2140|2140|2173|2203.5|2336|2310.5|2313|2493|2281.5|2314.5|2370|2420.5|2492|2582.5|2683.5|2499.5|2455|2295|2340|2468.5|2415|2490|2464|2439|2440.5|2446.5|2388|2377.5|2430|2396|2391|2510|2480|2373|2408|2289|2245|2135|2179|2135|2128|2259|2301|2250|2174|2085|2127|2155|2098|2040|2031|2019|2067|2111|2129|2123|2251|2234|2241|2068|2086|2106|2052|2037|1958|2078|2179|2199|2101|2150|2223|2215|2196|2189|2189|2090|2144|2085|2079|2017|1992|2107|2071|1988|2030|2112|2070|2069|2055|2053|2142|2226|2160|2113|2058|2136|2172|2445|2404|2344|2334|2749|2736|2680|2593|2523|2610|2466|2333|2508|2585|2882|2850|2800|2920|2753|2809|3050|2886|2894|2803|2686|2568|2625|2604|2664|2658|2664|2689|2812|2968|2884|3040|2991|2952|2930|2893|2751|2690|2727|2777|2735|2733|2760|2779|2720|2549|2454|2483|2466|2470|2306|2376|2201|2135|2078|2169|2173|2064|2100|2116|2211|2109|1971|1899|1990|2024|2039|2109|2150|2177|2145|2090|2092|2079|2095|1880|1665|1735|1789|1731|1671|1661|1693|1674|1699|1600|1461|1320|1442|1398|1405|1383|1410|1318|1496|1421|1233|1432|1445|1567|1684|1867|1828|1934|1919|1950|1898|1933|1956|1937|1972|1954|1894|1839|1856|1830|1811|1760|1755|1730|1754|1803|1811|1679|1664|1551|1588|1634|1709|1796|1786|1805|1792|1777|1733|1756|1767|1703|1788|1831|1817
04511|976103|/equities/infomart-corp|TOPIX500||403|384|392|390|416|408|461|489|468|435|450|419|436|486|450|427|408|360|358|374|368|415|448|473|492|467|431|414|425|415|411|379|345|332|332|308|300|274|262|277|298|297|306|306|285|285|262|283|284|270|286|308|312|327|418|422|411|396|365|353|354|372|410|423|450|459|438|482|444|481|449|452|466|433|400|436|435|399|410|429|475|499|470|452|366|397|374|370|357|425|476|481|485|498|527|608|639|675|690|685|699|728|631|636|647|614|648|644|639|733|782|853|950|960|939|1025|1062|1029|1059|1240|1314|1132|1073|1083|996|1016|1065|1052|1107|1011|970|905|918|929|916|936|933|927|922|913|926|1007|921|915|945|880|949|993|1016|1048|1023|994|964|961|925|938|957|1044|1010|968|895|935|855|891|988|962|936|944|1010|1114|1103|1072|969|939|901|900|1000|937|930|969|830|726|721|715|698|662|590|683|696|719|740|790|799|889|918|921|887|840|792|712|744|717|690|612|711|636|516|603|634|675|812|871|849|893|999|1039|967|990|974.5|960.5|962|968|989|977.5|898.5|849|802|743.5|783|800.5|849.5|845|815|804|780|774|797.5|757|746|751|751.5|797.5|852|860.5|909.5|919|845.5|806.5|811|765.5|776.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||1537|1473.5|1495|1552.5|1556|1554|1500|1448|1493.5|1428|1405|1558|1573.5|1596.5|1627.5|1585.5|1572|1563.5|1534|1530.5|1537.5|1554|1617.5|1620|1550|1533|1501.5|1430|1419|1350|1387|1357|1338|1330.5|1355|1344|1320|1324.5|1302|1265|1240|1252|1084|1084|1046|1025|1016|1035|1049|1028|1086|1077|1035|1042|1009|1020|1025|1018|1010|1001|1005|1016|1015|1024|1015|1070|1023|1001|1029|1026|1023|1000|1006|984|985|1011|1031|1020|1000|993|992|932|973|982|932|954|946|946|913|919|921|926|943|983|958|946|946|957|959|1052|1120|1123|1068|1032|1013|1034|1054|1053|1056|1071|1109|1071|1056|1029|1021|1029|1010|960|999|953|942|959|950|925|932|999|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2018.5|2000|2010|2033.5|2034|1987|2039|1956|1944.5|1935.5|1890|1946|2072|2116|2086.5|2049|2192|2162.5|2208|2160|2086.5|2248|2276|2323|2220|2138|2027|1969|2078.5|1849.5|1863|1780|1672|1620|1603.5|1604.5|1647.5|1588|1550.5|1529|1493|1473|1450|1493|1450|1515|1436|1470|1360|1322|1470|1524|1461|1408|1437|1385|1463|1449|1399|1367|1340|1444|1450|1416|1504|1558|1522|1581|1616|1497|1493|1471|1503|1362|1451|1511|1518|1553|1570|1500|1481|1422|1520|1385|1405|1415|1434|1477|1568|1767|1635|1594|1512|1490|1611|1530|1521|1631|1470|1428|1522|1395|1390|1439|1184|1140|1184|1176|1130|1066|1131|1027|1017|1015|1000|999|937|910|920|971|963|958|961|990|960|907|838|771|778|778|770|717|787|780|775|780|791|811|850|886|799|808|819|752|757|805|814|770|730|759|747|774|798|801|823|842|782|769|756|676|606|624|641|615|559|577|591|577|577|611|590|550|507|489|538.5|539.8|569.4|560.8|572.1|593.6|638|639.4|673.9|658.5|681|686|600.6|663.5|648.8|613.7|656|672.9|701.1|714.1|790.7|760|736.8|692|709.5|681.7|655.5|640.3|657|638.3|587.7|515.7|596.2|790|906.2|1018.5|1031|1065|1004.5|1043.5|1127|1152|1155|1126|1167.5|1083|1086.5|1051.5|1040|1028.5|1079|1011|1012|954.6|962|933.7|1006.5|1043.5|1075|908.9|910.3|860.3|918.7|911.4|921.7|958.7|952.2|974.8|961.8|993.8|995|904.6|894|866.9|915.4|1019|990.8
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2864|2801|2815|2943|2950.5|3043|2958|2845.5|2820|2816.5|2742|2660|2642|2653|2527.5|2622|2577|2395|2474.5|2399|2461|2421|2429|2456|2592.5|2569|2575|2486|2561|2551|2658|2597|2589|2570|2720.5|2745|2839|2755|2839.5|2758|2948|2857|2774|2804|2752|2755|2708|2780|2678|2697|2682|2746|2661|2644|2610|2366|2353|2359|2312|2394|2466|2476|2530|2431|2463|2473|2410|2448|2202|2396|2344|2211|2174|2204|2315|2367.5|2425|2400|2415|2540|2395|2505|2650|2635|2485|2575|2405|2425|2205|2275|2315|2362.5|2290|2225|1995|2045|1980|2157.5|2090|2195|2052.5|1920|1750|1710|1837.5|1695|1757.5|1987.5|1857.5|1962.5|2137.5|2145|2400|2350|2350|2400|2372.5|2397.5|2402.5|2445|2212.5|2017.5|1980|2032.5|1850|1880|2125|1940|2122.5|1977.5|1865|1755|1690|1715|1762.5|1780|1782.5|1830|1807.5|1645|1590|1602.5|1505|1510|1365.5|1325|1225|1200|1260|1307|1381.5|1270.5|1325.5|1239.5|1200|1195|1115.5|1177|1222|1133|1066|1120.5|1128|1096|1016|1021.2|1025|1051.2|1075|1257.5|1250|1248.8|1240|1188.8|1195|1252.5|1285|1225|1233.8|1175|1077.5|1051.2|1095|1100|1061.2|1012.5|952.5|896.2|887.5|905|902.5|918.8|956.2|962.5|993.8|968.8|932.5|1000|957.5|912.5|975|985|900|786.2|817.5|821.2|713.5|773.8|743|810|830|811.2|731.8|757.5|748|736|733|739.8|732.8|671.5|655|633.8|648.8|632.8|622.8|650|637.5|624.5|621.5|621.8|609.8|626.8|620.8|617.2|595|567|587.2|582.5|510.5|522.5|513|534.5|526.5|508|511.8|505.8|523|515|535.5|551.5|557.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2121.5|2100|2022|1907|1693|1745|1675|1613.5|1534|1525|1525|1639|1700.5|1706|1744|1733|1679.5|1635|1632|1687.5|1730|1755|1713.5|1730|1749.5|1700|1698|1653|1790|1558|1538|1468|1418.5|1466.5|1468|1470|1475|1417.5|1444.5|1449|1502|1499|1491|1504|1510|1460|1457|1482|1381|1387|1475|1433|1375|1393|1351|1375|1412|1409|1320|1384|1415|1363|1333|1300|1255|1268|1240|1265|1329|1304|1350|1310|1277|1213|1225|1235|1213|1131|1055|1016|1018|1008|1066|1047|1031|1003|1119|1082|1063|1132|1095|1099|1074|1010|1002|964|941|942|944|975|989|938|900|886|917|967|942|926|897|913|840|828|860|818|784|814|789|791|801|867|900|845|822|840|819|835|828|788|791|786|737|702|746|732|731|787|783|817|799|807|804|868|871|795|794|747|768|765|720|755|739|766|823|853|854|795|780|738|742|740|650|619|641|604|602|599|617|610|572|577|600|585|524|507|551|544|585|607|532|562|592|566|587|570|559|522|480|580|585|591|591|635|683|698|754|716|690|650|651|621|650|605|611|535|621|685|573|622|700|752|818|840|816|899|1002|1010|965|982|1004|1023|1012|973|1003|1015|1024|888|895|875|876|855|865|862|881|805|801|752|768|760|802|872|885|907|923|885|865|888|916|893|913|920|958
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2177.5|2133|2001.5|2055|2060|2040.5|1970|1938|1840|1810|1790|1899.5|1917|1935|1935|1820|1733.5|1693|1770.5|1801|1787.5|1895|1981|1970|1889|1883.5|1821|1735|1834.5|1785|1829.5|1815|1709|1762|1797|1723|1790|1750|1690|1660|1705|1625|1617|1610|1540|1548|1521|1579|1598|1538|1646|1665|1625|1641|1590|1614|1620|1528|1473|1520|1526|1633|1690|1700|1728|1853|1792|1752|1782|1725|1680|1677|1650|1615|1713|1796|1800|1702|1674|1580|1573|1517|1480|1511|1490|1483|1455|1585|1555|1626|1599|1502|1531|1590|1535|1483|1502|1472|1484|1553|1605|1594|1460|1475|1525|1589|1510|1509|1382|1378|1509|1477|1451|1475|1457|1508|1521|1595|1659|1650|1595|1563|1489|1612|1490|1455|1497|1454|1469|1450|1376|1332|1487|1431|1455|1432|1420|1510|1520|1500|1430|1543|1526|1462|1441|1294|1155|1132|1111|1158|1147|1155|1214|1144|1105|1150|1113|1122|1145|1115|999|968|974|990|980|972|1032|1037|1047|1047|1026|970|927|844|913|916.1|975|944.6|931.7|960|1030.5|1024|1037|977|1031|1038.5|879.3|903|972|945.4|962.8|950.5|960.9|988|1090|994.7|899.9|876.6|840.7|779.9|734.3|760.2|744.1|628.6|735.6|602.8|740.2|894.1|987.2|1070|1138|1129|1070|1132.5|1221.5|1222.5|1282.5|1310|1331|1394|1320|1294|1302|1303|1284|1278.5|1264|1251|1215|1154.5|1213|1235.5|1259|1161.5|1147|1067|1101|1088|1200|1230|1212|1211|1258|1244|1221.5|1225.5|1268.5|1190.5|1243.5|1226.5|1431.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||4299|4170|4170|4315|4319|4235|4400|4414|4310|4085|4056|4262|4511|4869|4780|4809|4938|4740|4865|4699|4849|4832|4856|4926|4787|4900|4309|4203|4306|4086|4103|4085|4009|3857|3980|4035|4087|4300|4340|4150|4200|4180|4160|4230|4330|4315|4310|4365|4370|4265|4320|4675|4490|4470|4415|4430|4490|4270|4350|4515|4760|4890|5030|5180|5350|5480|5520|5400|5210|5170|5220|5570|5730|5760|5650|5870|5910|6060|6080|6190|6160|6060|6320|6290|6340|6320|6110|5660|5300|5240|5300|5500|5760|5700|5450|5380|5230|5110|5740|5990|6320|6390|6230|6450|6440|6670|6620|6280|6140|6330|6180|6230|6120|6150|6010|6260|6350|7010|7500|7700|7690|7710|7100|7270|7110|7390|7670|7720|7470|7030|7060|6930|6740|6740|6550|6550|6380|6560|6540|6930|6640|6770|6500|6200|6150|6250|6280|6090|6250|6210|6420|6650|7120|7030|6700|6680|5940|6380|6660|6720|6460|6470|6820|6610|6590|6640|6580|6960|7820|8410|8100|7710|7230|6660|6640|7060|7310|7440|7530|7470|6980|6550|6330|6350|6220|5970|6250|6200|6220|6240|6020|6170|6160|6130|6170|6160|6070|6070|6130|5940|6380|6200|5830|5670|5580|4965|4090|4685|4715|5260|5470|5400|5280|5290|5360|5540|5380|5550|5560|5730|5600|5450|5590|5320|5310|5330|5330|5220|5210|5130|5060|5120|5100|4930|4810|4710|4775|4650|4670|4790|4845|5040|5270|5190|5200|5260|5200|5060|5600|5590|5280
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6758|6611|6604|6800|6550|6595|6639|5978|5767|5801|5725|5847|5790|5955|6132|5896|5767|5350|5238|5407|5485|5436|5678|5736|5795|5603|5463|5458|5761|5500|5663|5598|5452|5565|5730|5581|5675|5390|5050|4895|4806|4730|4600|4544|4470|4510|4140|4316|4182|4120|4222|4258|4120|4140|4138|4084|4200|4135|4008|4035|4089|4181|4231|4282|4183|4369|4170|4215|4125|3853|3858|3831|3811|3521|3701|3798|3858|3705|3830|3854|3817|3804|3885|3866|3865|3873|3713|3676|3679|3785|3692|3733|3651|3589|3928|3932|3904|3942|3953|4173|4231|4030|3909|3942|3753|3801|3836|3693|3645|3676|3525|3545|3550|3525|3424|3495|3460|3282|3370|3396|3357|3290|3220|3358|3228|3204|3307|3462|3518|3386|3262|3267|3393|3380|3283|3282|3220|3250|3215|3262|3185|3347|3321|3256|3269|3325|3512|3480|3455|3472|3460|3517|3605|3521|3486|3360|3238|3253|3124|3037|2964.5|3133|3118|3055|2976|2926|2921.5|2910|2901|2843|2800|2689.5|2588.5|2509.5|2575|2622|2639|2680|2770.5|2697|2766|2782.5|2697|2604|2558.5|2500|2333|2372|2456|2332|2323|2315|2301|2297.5|2400|2318.5|2250|2188|2259.5|2090|2117|2110.5|2126.5|2043|2250|1989.5|2007.5|2281.5|2399|2515|2590|2634|2506|2584.5|2573|2589|2510.5|2535|2540|2520|2460|2404|2432|2400|2373.5|2301|2288|2254|2265.5|2216.5|2260|2354|2254|2185.5|2110|2060.5|2064|2035.5|2082.5|2089|2093|2129|2095|2079|2064|1994|1914|1962|2008|2025.5|1936.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||4315|4315|4323|4324|4323|4319|4321|4320|4315|4318|4322|4323|4322|4319|4318|4325|4335|3570|3550|3540|3523|3661|3569|3674|3660|3760|3600|3600|3540|3530|3555|3330|3360|3265|3310|3240|3210|3155|3060|3035|3085|3150|3100|3170|3090|3030|3075|3065|3080|3180|3200|3195|3395|3280|3300|3145|3545|3570|3500|3435|3350|3360|3395|3560|3445|3490|3540|3500|3380|3535|3645|3510|3535|3365|3280|3190|3170|3250|3230|3205|3095|2945|3045|2960|2998|3165|3250|3080|2985|2810|2830|2900|2883|2989|3010|3055|3375|3415|3530|3755|3685|3730|3845|3760|3720|3740|3840|3810|3615|3550|3650|3475|3605|3820|3760|3640|3520|3380|3310|3290|3385|3425|3460|3370|3445|3470|3385|3305|3390|3310|3495|3540|3570|3815|3765|3605|3735|3570|3600|3605|3525|3480|3260|3355|3470|3570|3670|3700|3695|3775|3740|3695|3770|3740|3815|3750|3710|3705|3710|3855|3605|3620|3760|3900|3935|4140|4150|3875|3790|3815|4140|3980|3950|4325|4115|4150|4210|4090|4060|3900|3750|3695|3675|3600|3500|3450|3390|3345|3280|3130|2927|3040|2582|2512|2809|2935|3195|3355|3345|3165|3255|3310|3275|3040|3100|3100|3080|2964|2951|3005|2952|2889|2967|2890|2834|2948|2933|2880|2945|2790|3015|2913|2837|2855|2784|2883|2836|2751|2800|2862|2805|2804|2750|2710|2693|2750|2734|2710
04520|952705|/equities/iwatani-corp|TOPIX500||7485|7148|6783|6811|6537|6620|6688|6637|6434|6351|6201|6576|7078|7225|7210|7161|7420|7103|7206|7390|7236|7545|7869|7930|7676|7733|7429|7304|7494|7334|7530|7398|7400|7500|7627|7509|7530|7645|6830|6750|6830|6620|6400|6490|6470|6470|6170|5950|5650|5590|5830|5790|5600|5690|5500|5470|5540|5550|5450|5520|5730|5840|5890|5540|5610|5780|5660|5600|5520|5470|5410|5380|5500|5420|5470|5410|5620|5500|5440|5590|5480|5510|5610|5640|5470|5320|5250|5110|5070|5500|5340|5260|5490|5120|5180|5150|5140|5020|5180|5150|5410|5380|5420|5600|5520|5320|5180|5390|5460|5660|5810|5830|5840|5640|5810|5870|5930|5850|6160|6450|6740|6820|6700|6850|6780|6440|6600|6490|6660|6430|6090|5960|6440|6270|6370|6320|6270|6440|6640|6530|6160|6340|6490|6550|6290|6630|7090|6930|6800|6870|6870|6720|6950|6670|6750|6130|6130|6430|6440|6420|6290|7160|6880|7150|6390|6230|6250|6230|5780|5870|5270|5050|4880|4615|4720|4150|4185|3995|4060|4015|4135|4000|3795|3795|3790|3760|3740|3785|3770|3725|3780|3750|3800|3730|3800|3800|3790|3735|3750|3670|3715|3715|3680|3595|3585|3430|3320|3460|3530|3635|3710|3650|3630|3660|3715|3725|3715|3750|3765|3735|3700|3670|3675|3695|3720|3755|3745|3710|3715|3630|3645|3655|3690|3555|3480|3450|3540|3465|3550|3615|3625|3785|3800|3775|3755|3700|3605|3505|3660|3600|3400
04521|946279|/equities/izumi-co-ltd|TOPIX500||3630|3567|3520|3540|3449|3610|3577|3701|3619|3650|3550|3554|3551|3600|3662|3797|3854|3843|3802|3853|3937|3980|3988|3962|3848|3849|3584|3526|3676|3595|3597|3490|3390|3309|3434|3404|3362|3375|3300|3315|3280|3285|3130|3210|3205|3170|3100|3155|3095|3075|3095|3010|2939|3000|2903|2900|2870|2897|2858|2890|2974|2907|2944|3005|2956|3120|3095|2987|3025|2999|3000|3115|3175|3105|2990|3100|3030|2997|2951|3005|3060|3060|3180|3225|3265|3055|3050|3035|2928|2903|2878|2781|2759|2822|2774|2799|2760|2685|3070|3150|3230|3185|3215|3150|3095|3195|3210|3250|3135|3115|3100|3250|3230|3200|3260|3245|3195|3205|3410|3540|3635|3520|3660|3725|3625|3680|3720|3550|3680|3640|3560|3595|3675|3630|3760|3845|3835|4070|4150|4230|4100|4220|4290|4115|4265|4280|4395|4380|4450|4625|4300|4240|4590|4600|4140|4100|4005|3980|4060|3940|3785|3715|3800|3855|3710|3725|3805|3775|3690|3725|3655|3655|3530|3555|3635|3700|3675|3810|3895|3770|3880|3920|4200|4430|4430|4290|4085|4275|4095|3210|3285|3425|3405|3300|3540|3350|3195|3215|3300|3050|2952|2950|2897|2775|3000|2441|2436|2806|2932|3175|3425|3515|3365|3505|3815|3805|3930|3945|4030|4150|4220|4215|4315|4365|4390|4095|4150|4245|4220|4130|4275|4365|4345|4005|4010|3895|3875|3910|3975|4185|4255|4350|4560|4410|4305|4535|4565|4570|4720|4790|4760
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1530|1546.5|1549|1476|1358.5|1390|1355|1320|1279|1354|1285|1325|1360|1390|1425|1450|1448|1402|1380|1426|1520|1540|1548.5|1577.5|1593|1572|1543|1513|1608|1392.5|1389|1371|1332|1391|1392|1408|1434.5|1422|1417|1400|1474|1468|1417|1432|1452|1347|1324|1320|1223|1268|1332|1289|1241|1261|1203|1206|1204|1195|1107|1174|1193|1160|1163|1158|1114|1149|1128|1145|1201|1180|1215|1183|1200|1165|1205|1210|1209|1139|1096|1071|1082|1064|1100|1085|1051|1058|1201|1140|1124|1144|1084|1081|1002|1005|1008|976|950|931|974|1000|1021|996|909|925|972|1042|1091|1078|1022|1017|1014|1025|1050|974|949|966|947|947|989|1050|1114|1070|1053|1096|1058|1072|1045|990|994|1012|962|894|973|937|913|960|959|1028|998|1065|1058|1168|1171|1090|1087|1029|1058|1050|971|993|1022|1032|1100|1152|1145|1119|1018|1000|1020|985|869|855|878|817|807|819|853|875|875|872|873|869|815|796|880|835|805|791|676|710|764|722|740|728|729|680|608|681|683|675|671|795|871|877|968|914|878|863|900|835|861|770|796|708|901|895|900|1032|1130|1224|1330|1330|1289|1343|1515|1544|1510|1515|1464|1487|1483|1441|1463|1427|1456|1396|1430|1367|1325|1235|1284|1287|1316|1216|1198|1163|1200|1178|1195|1275|1266|1287|1277|1244|1231|1151|1160|1125|1181|1207|1247
04523|946303|/equities/jafco-co-ltd|TOPIX500||1780|1753.5|1710|1760.5|1750|1704|1713|1687|1650|1636.5|1691|1668|1690|1615|1687|1637|1637|1570|1546.5|1567|1602|1669|1720.5|1790|1905|1929|1800|1718|1759|1740|1840|1778|1765|1832.5|1841.5|1793.5|1850.5|1765|1740.5|1774|1740|1729|1701|1739|1876|1883|1872|1920|2056|2022|2200|2270|2172|2151|2161|2213|2494|2361|2283|2245|2264|2295|2346|2366|2363|2510|2265|2270|2269|2218|2271|2208|2202|2136|2147|2191|2190|2070|1961|2266|2107|1990|1820|1758|1774|1722|1663|1651|1614|1584|1566|1562|1527|1555|1554|1547|1530|1764|1799|1902|1953|1927|1833|1702|1722|1673|1689|1700|1800|1933.33|2106.6599|2053.3301|2240|2173.3301|2193.3301|2413.3301|2323.3301|2403.3301|2510|2490|2500|2453.3301|2590|2423.3301|2396.6599|2333.3301|2506.6599|2403.3301|2450|2286.6599|2150|2133.3301|2153.3301|2106.6599|2066.6599|2140|2113.3301|2120|2260|2270|2280|2460|2646.6599|2693.3301|2610|2503.3301|2600|2610|2436.6599|2440|2336.6599|2300|2250|2280|2210|2240|2193.3301|2280|2256.6599|2046.66|1920|1780|1786.66|1803.33|1740|1633.33|1610|1546.67|1536.67|1578.33|1526.67|1566.67|1621.67|1566.67|1676.66|1475|1501.67|1471.67|1456.67|1413.33|1421.67|1425|1441.67|1383.33|1376.67|1273.33|1265|1266.67|1281.67|1225|1208.33|1193.33|1155|1171.67|1270|1200|1165|1135|1121.67|1076.67|1093.33|1053.33|1031.67|928|965|867.33|1000|1240|1345|1485|1598.33|1673.33|1518.33|1456.67|1360|1425|1386.67|1455|1436.67|1431.67|1425|1406.67|1391.67|1410|1410|1400|1340|1441.67|1413.33|1341.67|1368.33|1351.67|1386.67|1296.67|1235|1208.33|1226.67|1260|1328.33|1366.67|1365|1380|1365|1340|1318.33|1288.33|1303.33|1275|1311.67|1271.67|1320
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2748|2765|2795|2849|2828.5|2813|2804.5|2806.5|2716|2766.5|2813|2859|2788.5|2873|2885|2845|2800|2731|2650|2750|2801|2913|3007|3008|2967|3015|3019|3011|3151|2970|3120|3089|2996.5|3143|3125|3051|2987|2758|2742|2713|2713|2680|2650|2610|2599|2529|2540|2594|2511|2568|2576|2619|2560|2572|2599|2609|2772|2706|2586|2660|2695|2670|2714|2730|2687|2713|2640|2665|2828|2752|2799|2728|2735|2565|2679|2677|2600|2525|2490|2385|2351|2345|2321|2235|2239|2259|2306|2420|2280|2324|2341|2400|2279|2191|2270|2178|2165|2185|2176|2299|2216|2195|2043|2020|2266|2327|2360|2273|2124|2195|2138|2165|2246|2167|2088|2169|2105|2035|2356|2544|2616|2445|2463|2524|2535|2710|2600|2350|2389|2433|2395|2215|2252|2170|2262|2330|2350|2505|2445|2485|2420|2724|2611|2500|2305|2290|2324|2351|2273|2285|2310|2444|2460|2720|2528|2529|2520|2353|2290|2201|1878|1903|1890|1921|1991|1888|1932|2000|2032|2053|1950|1876|1650|1811|2050|1975|1998|1988|2041.5|2099|2285.5|2160|2150|2075|1977|1912|1705.5|1874|1977|1935|1945|1900|2101.5|2228|2535|2129|1935|1799|1845|1815|1798|1942.5|2000|1685|2000|1935|2000|2402|2629.5|2853|3049|3150|3030|3150|3412|3445|3375|3418|3385|3374|3354|3400|3330|3345|3408|3380|3369|3385|3341|3277|3300|3394|3390|3323|3303|3250|3300|3314|3294|3425|3464|3488|3540|3475|3420|3548|3485|3367|3540|3572|3595
04525|952973|/equities/japan-airport-terminal|TOPIX500||5890|5735|5905|5905|5812|6050|6260|6164|6116|6260|6163|6271|6451|6750|6803|6605|6868|6481|6416|6259|6291|6396|6282|6668|6581|6900|6943|7040|7335|6341|6584|6547|6460|6365|6533|6604|6643|6500|6700|6610|6850|6870|6850|6700|6690|6500|6710|6630|6390|6570|6550|6840|6490|6500|6400|6650|6900|6850|6650|6600|6570|6420|6280|6270|6100|6270|6160|5960|6290|6240|6450|6100|6270|6000|5910|6110|5940|5540|5480|5450|5320|5370|5170|5050|5040|5120|5450|5350|5150|5290|5410|5380|5190|5360|5660|5450|5460|5480|5170|5620|5570|5370|5150|5000|5290|5380|5420|5300|4945|5040|4655|4625|4870|4745|4700|5040|5050|5210|5750|6090|6150|5640|5400|5550|5450|5630|5260|4740|5000|5110|5100|4615|4950|4660|4725|4820|4920|5280|5040|5340|5170|5450|5290|4980|4605|4625|4870|4875|4670|5000|5200|5330|5330|5200|5500|5050|5060|5050|5430|5600|5450|5730|6220|6230|6310|6020|6680|6570|6600|6020|6000|5510|4585|4545|4880|4550|4680|4650|4675|4685|4950|4825|4780|4485|4375|3935|3635|4015|4255|4445|4485|4650|4735|5000|5000|4670|4215|4040|4050|4120|3940|4115|4170|3600|4525|4090|3750|4160|4125|4800|5330|5460|4930|5000|5580|5890|5970|6120|6230|6000|5880|5700|5620|5430|5410|5460|5330|5230|5090|4725|4670|4600|4515|4200|4210|4100|4040|4120|4130|4460|4215|4240|4425|4650|4545|4470|4260|4010|4095|4350|3980
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||3948|3824|3619|3366|3171|3306|3201|3046|2944.5|2890|2786|2908|2975.5|3042|3085|3158|3138|2857.5|2947|2917.5|2895.5|2794|2698|2630|2614|2580|2529|2532.5|2652|2524|2450.5|2403|2342.5|2364|2520.5|2566.5|2587.5|2410|2373|2336|2310|2222.5|2235|2216|2147|2111.5|2059|2048|2055|2010|2007|2045|2006.5|1950|1960.5|1969|1905|1906.5|1852.5|1862|1900|1890|1868|1921|1968|2013.5|1967|2031.5|1916.5|1950|1984.5|1967.5|1963|1947|1989|2035|2081.5|2052.5|2118|2154|2173|2166|2115.5|2183|2110|2130|2009.5|2096|2099|2060.5|2056.5|2040|1925|1926|1900.5|1951.5|2082.5|2167|2262|2323|2416.5|2274|2186.5|2098|2158|2204|2285|2372.5|2278|2356.5|2484|2484.5|2533|2491|2428|2427.5|2394.5|2301|2406.5|2551.5|2609.5|2736|2761.5|2840|2739.5|2765|2983.5|2965|2950|2755|2633|2634|2605.5|2549|2513|2595.5|2536|2478|2449|2560|2603|2532|2580.5|2569.5|2623|2477.5|2638|2570|2694.5|2763.5|2857|2661.5|2729|2486.5|2539|2460.5|2336|2478.5|2382|2469.5|2464|2698|2691|2621.5|2643.5|2587.5|2547|2500.5|2598.5|2595.5|2456|2388|2559.5|2536|2594|2727|2792|2896|2958|2902|2964|2801|2742|2700|2645|2545|2499|2800|2755|2587|2552|2490|2381|2401|2422|2330|2291|2085|2093|2035|2137|2090|2080|2000|1797|1825|1684|1754|1778|1900|1990|2026|1959|1970|2005|2016|1872|1946|1940|1971|1950|1881|1925|1817|1881|1822|1800|1773|1791|1697|1698|1779|1812|1750|1679|1576|1575|1546|1622|1684|1690|1729|1762|1748|1744|1719|1720|1668|1747|1766|1754
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1550|1503|1469|1525.5|1530|1486|1455|1480.5|1449|1440|1441|1490|1450|1470.5|1444|1379.5|1418|1357|1335|1304.5|1333|1302|1323|1306|1216|1180|1173.5|1157|1151|1143|1175.5|1130|1127|1133|1121.5|1125|1099|1083.5|1070.5|1052|1071|1068|1087|1085|1102|1088|1094|1087|1132|1105|1181|1220|1147|1201|1176|1149|1151|1136|1191|1122|1138|1124|1040|1024|1004|1067|1025|990|997|990|997|982|992|1000|1028|1052|1027|1014|1000|1011|1010|1023|1068|1080|1072|1066|1052|1060|1000|990|984|990|996|1000|997|981|963|955|970|983|1076|1040|1020|995|1007|1012|1172|1160|1103|1105|1127|1123|1070|1040|1006|968|950|917|929|911|867|890|913|940|967|958|971|959|964|981|958|965|962|957|944|938|926|936|931|947|907|936|931|945|954|972|1020|1019|982|995|1001|1013|1148|1135|1105|1053|1018|1020|1039|940|909|892|907|893|848|843|878|849|850|847|919|920|858|837|824|822|810|825|833|850|854|858|854|825|864|826|792|805|820|818|815|824|874|891|909|890|866|940|1014|985|989|951|999|921|981|1015|852|894|949|993|1022|1043|1004|1009|1038|1035|1039|1056|1054|1069|1078|1061|1061|1060|1091|1094|1080|1057|1053|1030|1050|1077|1078|1000|966|951|994|1000|1023|1073|1077|1098|1127|1110|1075|1080|1092|1100|1132|1156|1204
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1426|1401|1418|1407.5|1396|1352.5|1306.5|1318.5|1277|1275|1235|1310|1299|1314|1321|1299.5|1354.5|1298|1278|1248.5|1250|1201|1248.5|1245|1186|1130|1117|1079.5|1030.5|1015|1062.5|1018.5|1016.5|1050.5|1038|1031|1016.5|1008.5|1024|1001.5|1041|1130|1129.5|1123.5|1119|1090.5|1092|1086.5|1094|1097.5|1209|1225|1207|1200|1160|1126.5|1137.5|1085.5|1111|1091.5|1110|1109.5|1054|1053|1029|1089.5|1042.5|989.1|999|996|997.1|987|977.8|958|988.8|995|985|969.1|953|962|955.5|941.2|956.3|963|966.8|979|975|960|950.6|948.6|957|950|945|925|919|898.9|895|887.4|884.9|911|980|966|936|928|938|970.8|1010|997|974.9|961.2|990|974.1|902.4|884.9|884.9|886.7|873|857|868.4|860|847.6|875.8|862.1|923.1|925.6|934|993.4|961.1|972.8|978.4|938.6|936|952.2|947.1|934.9|932|922.2|925.1|916.9|942|900|924.8|921|921|926.1|922|936.9|944.1|912.7|938.9|932|955.5|1088|1098|1055.5|955|911.8|902.2|920|871.5|834.6|834.8|864.8|847|810|789.9|815|772|789.7|787.9|837|800|739.8|725.5|741.9|738.5|731.2|723.5|748.8|744.3|765|770|792|774.4|779.8|760.3|725|765.9|771.3|765.8|761.9|765.3|787.2|799.2|823.1|785.9|750.6|794.9|823.4|814.6|843.4|811|842.5|807|830|755|759.6|856|930|989|1010|1025.5|990|1006|1026|1032|1016|1037|1048.5|1056.5|1054|1028|1025|1045|1023|998.4|1004|979|989|986|1000|1035|1036|969|962|948|992|1005|1040|1089|1100|1162|1224|1245|1197|1197|1216|1192|1208|1200|1217
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2720|2676.5|2762.5|2721|2681|2650|2635.5|2703|2554|2497|2495.5|2699.5|2700|2850|2787|2750.5|2913|2775.5|2716.5|2631|2650.5|2520.5|2565.5|2570|2476.5|2366|2328|2252.5|2295|2241|2354|2199|2193|2243.5|2173.5|2123|2106|2138|2173|2154|2232|2250|2194|2215|2201|2161|2110|2087|2079|2090|2391|2420|2331|2372|2322|2280|2334|2313|2261|2205|2310|2362|2172|2188|2146|2278|2180|2134|2178|2169|2151|2144|2142|2026|2224|2270|2220|2121|2097|2154|2107|2097|2163|2157|2123|2184|2174|2170|2180|2189|2114|2162|2141|2070|2181|2081|2105|2175|2090|2168|2236|2162|1988|1949|1945|2073|2099|2084|1999|1994|2088|2022|1860|1828|1819|1812|1788|1720|1766|1864|1790|1870|1854|1935|2022|1999|2081|2059|2059|2069|1989|1924|1903|1946|1951|1970|1956|2014|2032|2082|2029|2141|2226|2152|2305|2286|2185|2137|2118|2137|2218|2230|2412|2396|2308|2270|2181|2162|2235|2223|2055|2240|2243|2227|2131|2027|2137|1880|1875|1781|1840|1730|1681|1669|1780|1759|1769|1689|1708|1708|1720|1669|1707|1588|1570|1491|1420|1477|1471|1433|1412|1430|1400|1396|1490|1387|1309|1264|1310|1292|1314|1288|1340|1315|1340|1199|1282|1495|1607|1780|1848|1879|1821|1925|1969|1966|1859|1867|1900|1990|1960|1883|1847|1868|1789|1745|1725|1677|1644|1610|1658|1667|1664|1545|1526|1463|1559|1597|1711|1791|1764|1770|2025|2020|1950|2028|2062|2058|1987|1982|2115
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04560|946089|/equities/kinden-corp|TOPIX500||2647|2620|2620|2620|2416.5|2454.5|2433|2405|2400.5|2408|2375|2300|2249|2257|2250|2302|2379.5|2123|2116|2095|2161.5|2179|2199|2224|2128.5|2057|1959.5|1919.5|1995|1963|1965.5|1972|1939.5|1979|1963.5|1928.5|1936.5|1926|1888.5|1866|1857|1882|1830|1853|1690|1643|1600|1605|1582|1560|1613|1552|1543|1490|1446|1447|1428|1414|1383|1421|1443|1442|1434|1451|1458|1511|1468|1455|1456|1493|1522|1520|1511|1522|1529|1548|1537|1499|1480|1517|1525|1506|1577|1626|1590|1603|1579|1544|1504|1563|1490|1486|1464|1529|1519|1468|1519|1524|1556|1593|1647|1645|1620|1592|1615|1613|1615|1597|1635|1683|1704|1718|1753|1727|1736|1844|1726|1675|1730|1796|1866|1877|1875|1935|1879|1876|1954|1952|1975|1948|1833|1826|1821|1810|1807|1847|1802|1830|1825|1817|1808|1869|1880|1855|1880|1844|1852|1879|1856|1910|1925|1900|1961|1882|1882|1829|1767|1776|1869|1806|1673|1743|1703|1691|1671|1698|1656|1652|1654|1740|1757|1721|1696|1649|1706|1774|1803|1836|1901|1831|1848|1769|1741|1729|1728|1687|1653|1708|1759|1756|1773|1745|1790|1798|1810|1801|1784|1732|1769|1730|1664|1641|1692|1577|1609|1506|1440|1516|1614|1704|1801|1850|1824|1668|1693|1678|1675|1716|1728|1733|1710|1649|1683|1679|1658|1666|1632|1593|1625|1577|1602|1645|1627|1540|1555|1508|1554|1543|1607|1650|1632|1661|1686|1677|1622|1660|1713|1647|1694|1725|1681
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||4490|4404|4470|4600|4535|4698|4713|4570|4456|4390|4346|4253|4110|4165|4233|4146|4344|4151|4150|4151|4200|4261|4359|4481|4544|4616|4570|4605|4831|4594|4797|4635|4524|4740|4978|5080|4923|4898|4712|4730|4800|4770|4675|4615|4555|4415|4355|4295|4235|4285|4230|4200|4115|4060|4195|4210|4200|4230|4105|4200|4340|4410|4540|4555|4685|4795|4715|4655|4930|4960|5070|5070|5040|4780|4840|4905|4670|4640|4555|4775|4740|4550|4400|4170|4215|4125|4250|4185|4035|3960|3825|3850|3765|3850|3790|3715|3675|3725|3410|3455|3655|3585|3420|3380|3500|3605|3600|3415|3290|3375|3255|3250|3260|3210|3255|3225|3250|3280|3435|3595|3710|3595|3585|3590|3655|3765|3775|3630|3615|3640|3890|3705|3630|3650|3715|3835|3810|4030|3890|3970|3880|4225|4125|3910|3770|3935|3990|3960|3930|4040|4175|4255|4535|4580|4515|4475|4440|4685|4670|4745|4365|4455|4455|4465|4515|4360|4415|4680|4800|4775|4915|4630|4480|4200|4215|4305|4480|4475|4700|4715|4840|4695|4755|4600|4625|4340|4120|4510|4665|4650|4700|4930|4900|5080|5290|5310|5200|5120|5190|4995|5150|5050|5110|4890|5340|5420|4100|4310|4595|5000|5330|5770|5700|5850|5920|5950|5870|5950|5950|5910|6030|6170|6330|6110|6080|5980|5900|5770|5800|5770|5670|5900|5590|5300|5260|5200|5220|5230|5170|5210|5190|5260|5210|5200|5200|5220|5310|5140|5400|5300|5020
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2147|2125|2177.5|2129.5|2096.5|2100|2149.5|2090|2064|2110|2072.5|2117|2093.5|2164.5|2168|2200|2159.5|2100|2088|2094.5|2069.5|2096|2131.5|2132|2075|2070|2003|2002|2014.5|2056.5|2110|2084|2067|2085|2112|2178.5|2176.5|2108|2122|2125.5|2155|2197|2171|2203|2180.5|2113|2082.5|2085|2073.5|2071.5|2080|2050|2021.5|2003|2039.5|2025|1980|1963.5|1910.5|1944.5|1980.5|2059|2106|2120|2133|2216|2188.5|2158|2193|2185.5|2183|2270|2238|2220|2236|2252|2235|2231|2241|2245|2240|2218.5|2175|2176|2214|2203|2158|2183|2112.5|2064|2041|1974.5|1936|1977|1946|1900.5|1791|1775|1754|1844|1832|1830.5|1754.5|1827|1884|2016.5|1884|1883|1849|1875|1876.5|1870.5|1857.5|1899|1895|1876|1842|1870|1859.5|1876.5|2017|2009.5|1995|2053|2078|2072.5|2086.5|2067|2086|2076.5|1982.5|2000.5|1962.5|1980|2036|2098|2070.5|2091.5|2163|2230|2234|2297.5|2257.5|2215|2174|2146|2077|2088|2067|2105|2049.5|2120|2184.5|2181.5|2120.5|2117.5|2101|2109.5|2240|2170|2251.5|2310|2331.5|2283.5|2429.5|2437.5|2420.5|2350|2449|2302|2250|2184.5|2035|1912|1958|1944|2000|1951.5|2000|1962|2026|2066.5|2079.5|2075.5|2100|2052|2048|2035|2158|2122|2215|2242|2310|2237.5|2379|2214|2040|2020.5|2080|2009|2026|2053|2117|2090|2219|2130|1922.5|2058.5|2094.5|2144.5|2381.5|2488|2390|2417|2496|2374|2356|2402.5|2497.5|2504.5|2468|2423|2459|2504|2503.5|2345|2291|2244.5|2314|2267.5|2305|2252.5|2225|2096.5|2083|2050.5|2116|2195.5|2370|2360|2325|2324.5|2342.5|2340|2303.5|2297|2289.5|2346.5|2352.5|2253.5|2254.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||6164|6099|6150|6650|6860|6632|6866|6599|6740|6765|6561|6590|6743|6855|6670|6660|6383|6172|6170|6326|6699|6721|6746|6999|7087|7195|7330|7166|7881|7530|7872|7672|7680|7604|7821|8040|8197|8110|8030|7990|8210|8260|8350|8500|8480|8320|7950|8140|8070|8100|8090|8210|8070|8410|9020|9130|9190|9050|8620|8700|8910|8560|8210|8290|8560|8870|8530|8260|7850|7940|7830|8220|8300|8400|8150|8360|8230|8070|8020|8240|8370|8410|8820|9120|8910|8900|8470|8380|7970|8220|8540|8870|9430|9020|8930|8990|9230|9210|9640|9840|10330|10080|9710|9940|9760|9640|9460|8950|8830|8550|8490|8870|9160|9100|9140|9230|8910|9170|9450|9350|9600|9190|8600|8800|8720|8690|9080|9230|9200|9070|8760|8620|8570|8440|8830|9600|9190|9320|9450|9660|9650|9440|9280|9790|9520|9930|9640|9590|10020|9960|10310|10580|10650|10420|10160|10310|10100|11100|11130|10980|12010|12010|11960|12420|12540|12800|12540|12690|12220|12500|11890|11400|10990|10250|9960|10510|10540|10090|10220|10250|9830|9460|9410|9390|9410|9160|9370|8990|9190|9380|9580|9600|10080|9800|9660|9450|9690|9790|9930|9960|11210|10540|10300|10240|10040|10010|7650|7810|7700|8180|8770|9050|8600|8990|9240|9270|8970|9350|9450|9050|9090|9040|8800|8660|8900|8740|8750|8680|8670|8400|8230|8420|8330|7940|7850|7490|7850|7940|8000|7950|7830|7740|7890|7800|7750|8000|8090|8000|8200|8680|8490
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3818|3750|3700|3750|3838|3847|4000|3946|4120|4170|4095|4107|3893|3885|3600|3616|3830|3667|3747|3711|3756|3528|3540|3667|3530|3660|3586|3614|3817|3768|3817|3750|3828|3593|3726|3760|3714|3950|4039|4035|4045|4000|3800|3835|3890|3715|3665|3720|3750|3590|3500|3655|3730|3600|3720|3770|3860|3830|3850|3740|3830|3830|3485|3560|3635|3610|3495|3505|3090|3235|3205|3330|3405|3485|3305|3575|3475|3485|3585|3955|3940|3880|3795|3510|3585|3510|3370|3295|3210|3110|3145|3095|2882|2938|2991|3195|3135|3595|3840|3650|3850|3945|3695|3930|3905|3760|3615|3590|3500|3600|3840|3900|4465|4410|4165|4070|4150|4405|4495|4290|4080|3935|3805|3770|3675|3590|3900|4000|4620|4345|4060|4235|4125|3810|3690|4040|3800|3780|3550|3410|3180|2958|2808|2813|2843|2875|2876|2930|3135|3090|2964|3010|2950|2992|3000|2855|2800|2965|2911|2955|2900|3050|2944|3010|3215|3185|3200|3480|3450|3540|3280|3165|2990|2940|2755|2815|2940|2805|2875|2725|2705|2990|3150|3405|3345|3335|3300|3280|3265|3300|3080|3040|3045|3130|3130|2815|2590|2490|2650|2630|2670|2735|2452.5|2120|2065|1932.5|1817.5|2085|1952.5|2135|2272.5|2177.5|2040|2022.5|2090|1997.5|1847.5|1902.5|1855|1742.5|1705|1695|1685|1625|1525|1582.5|1540|1457.5|1452.5|1445|1270|1210|1180|1312.5|1300|1340|1425|1495|1557.5|1480|1460|1387.5|1352.5|1325|1320|1365|1282.5|1231.25|1241.25|1202.5|1100
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2060|1979|2045.5|2058.5|1963|1985|1901|1968|1823|1740|1650|1666.5|1757.5|1771|1784|1668|1814.5|1775.5|1778|1819|1858|1957|2128|2080|2034.5|1929|1756.5|1657.5|1815|1591|1517|1409|1332.5|1405.5|1340.5|1292|1326|1240|1155|1092|1090|1157|1010|1014|1035|1028|1000|1071|1025|1004|1072|1015|906|883|783|692|704|677|670|639|640|639|628|621|617|635|615|603|630|609|612|607|611|573|645|645|652|636|625|606|602|610|620|616|625|626|611|630|644|690|693|692|690|667|570|561|560|562|563|575|632|601|577|618|610|614|592|574|534|552|627|608|577|574|566|578|577|567|581|600|612|680|659|674|660|673|697|680|732|730|670|645|731|675|736|700|711|707|714|724|666|744|744|760|746|776|881|816|742|759|749|723|727|721|745|722|657|640|665|578|485|540|542|572|557|557|563|536|547|529|497|494|466|415|441|418|426|404|403|415|443|429|411|398|396|373|335|375|390|364|357|369|408|405|449|403|381|374|359|342|339|341|344|310|346|339|315|351|395|426|476|493|490|533|583|585|574|586|593|635|617|556|566|563|602|599|587|565|580|570|584|579|605|561|554|528|539|540|625|698|694|691|718|720|700|683|698|665|704|686|752
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1831.5|1884|1783|1860.5|1787.5|1772|1805.5|1646.5|1608.5|1657|1643|1730|1770|1865|1914.5|1972|1966.5|1945.5|2010|2063.5|2104|2125|2162.5|2220|2214|2269|2294|2230|2241|2283|2415|2363|2385|2352.5|2505|2441.5|2433.5|2351.5|2401|2401|2483|2440|2431|2515|2324|2341|2295|2411|2457|2441|2288|2324|2284|2363|2378|2371|2426|2341|2297|2337|2368|2311|2290|2415|2382|2453|2452|2344|2260|2260|2196|2200|2340|2354|2297.5|2322.5|2400|2277.5|2267.5|2405|2392.5|2407.5|2342.5|2490|2390|2342.5|2220|2165|2135|2225|2217.5|2255|2210|2180|2055|2032.5|1945|2037.5|2115|2075|2125|2100|1925|1892.5|2000|1952.5|2050|2087.5|1995|2000|2092.5|2195|2297.5|2325|2355|2430|2290|2375|2530|2660|2610|2690|2600|2600|2450|2560|2965|2930|2855|2565|2422.5|2287.5|2367.5|2330|2620|2580|2465|2560|2585|2675|2585|2610|2500|2585|2480|2382.5|2325|2425|2490|2530|2640|2555|2634.6001|2661.5|2511.5|2415.3999|2373.1001|2473.1001|2515.3999|2384.6001|2300|2323.1001|2250|2392.3|2430.8|2376.8999|2492.3|2476.8999|2242.3|2169.2|2057.7|1961.5|2146.2|1976.9|1903.8|2000|2034.6|1915.4|1923.1|1926.9|1651.9|1605.8|1621.2|1669.2|1673.1|1696.2|1575|1307.7|1288.5|1361.5|1346.2|1373.1|1323.1|1244.2|1209.6|1213.5|1211.5|1192.3|1157.7|1121.2|1110.8|1103.8|1024.6|1008.1|985.4|985|892.7|959.6|1026.9|1088.5|1213.5|1200|1092.7|1103.1|1106.5|1142.7|1079.6|1092.3|1111.9|1041.2|1016.2|1007.7|987.3|972.7|965.4|998.1|941.9|925|915.4|875|893.8|888.1|876.9|863.1|842.7|811.5|813.5|787.3|795.8|800.8|769.2|783.5|774.2|777.7|756.9|772.7|777.7|753.8|773.1|769.6|738.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1920|1939|2033.5|2200|2344|2174.5|2253|2242|2214|2264|2240|2255.5|2200|2295.5|2355|2379|2452|2202|2206.5|2325|2369|2266|2305|2361|2384|2478.5|2401.5|2488.5|2570|2519|2625.5|2615.5|2503|2518|2630|2644|2813|2691.5|2729|2716|2715|2684|2628|2615|2455|2441|2402|2530|2308|2239|2410|2355|2270|2297|2247|2231|2102|2059|2020|2090|1963|1966|1999|2088|2158|2277|2241|2249|2070|2099|2086|2078|2063|1971|2115|2302.5|2457.5|2377.5|2257.5|2377.5|2387.5|2300|2207.5|2365|2285|2262.5|2135|2165|2142.5|2390|2342.5|2347.5|2402.5|2452.5|2302.5|2412.5|2265|2185|2295|2515|2580|2460|2325|2460|2950|3120|2885|2910|2730|2995|3250|3225|3120|3060|3060|3315|3290|3380|3615|3395|3320|3320|3265|3405|3215|3310|3400|3380|3545|3455|3295|3180|3480|3395|3380|3400|3230|3290|3360|3465|3295|3505|3695|3625|3410|3490|3455|3435|3485|3585|3580|3690|3740|3980|4135|3935|3630|3915|3995|3700|3590|3535|3350|3465|3510|3530|3425|3485|3540|3315|3320|2895|2735|2525|2610|2560|2655|2810|2780|2695|2790|2640|2570|2485|2510|2380|2082.5|2217.5|2262.5|2187.5|2197.5|2137.5|2180|2232.5|2530|2260|2167.5|2060|2030|1977.5|1890|2017.5|1960|1725|1830|1406.5|1652.5|1845|2067.5|2205|2350|2445|2327.5|2435|2560|2530|2525|2545|2775|2760|2800|2820|2780|2855|3045|2845|2835|2780|2735|2635|2625|2720|2695|2520|2470|2370|2480|2407.5|2600|2760|2845|2870|3005|2925|2740|2715|2710|2475|2655|2755|2920
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2516|2419.5|2322.5|2375|2389|2406|2369.5|2358.5|2294|2317.5|2270|2320.5|2304|2329|2358|2439.5|2391.5|2344|2346|2327|2379.5|2381|2365.5|2400|2366|2320|2223.5|2186|2248|2210|2065|2018|1991.5|2018.5|1999.5|1980|1931|1908|1911.5|1966|2000|2037|1968|1945|1886|1853|1831|1897|1844|1820|1893|1881|1839|1821|1835|1793|1818|1808|1778|1810|1857|1897|1842|1810|1762|1860|1825|1863|1839|1823|1850|1851|1856|1826|1813|1850|1842|1779|1780|1792|1794|1743|1779|1805|1759|1759|1749|1735|1655|1605|1652|1670|1666|1737|1727|1651|1646|1641|1617|1629|1633|1615|1594|1532|1598|1579|1675|1663|1657|1635|1686|1716|1742|1713|1739|1740|1697|1715|1759|1780|1751|1750|1796|1820|1817|1870|1985|2003|1940|1910|1932|1912|1889|1868|1799|1789|1797|1800|1775|1776|1755|1818|1738|1742|1752|1781|1698|1694|1730|1750|1758|1740|1759|1791|1647|1552|1549|1441|1469|1434|1350|1335|1400|1416|1408|1433|1455|1455|1442|1395|1452|1385|1440|1411|1308|1327|1335|1311|1332|1318|1275|1200|1181|1195|1202|1169|1121|1216|1259|1212|1286|1276|1275|1272|1390|1394|1350|1284|1310|1320|1378|1363|1442|1377|1552|1366|1227|1450|1498|1523|1570|1653|1592|1621|1660|1667|1615|1645|1675|1707|1708|1646|1629|1620|1639|1588|1587|1556|1544|1474|1513|1478|1482|1404|1400|1371|1400|1396|1419|1513|1493|1516|1489|1515|1481|1480|1496|1409|1500|1460|1349
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4283|4330|4328|4248|3904|3967|3880|3842|3695|3695|3580|3598|3790|3896|3837|3663|3616|3495|3791|3800|3845|4075|4342|4450|4330|4230|3984|3928|4072|3972|4015|3856|3750|3743|3911|3751|3844|3570|3450|3454|3420|3305|3351|3355|3270|3273|3100|3303|3224|3133|3355|3435|3290|3280|3190|3110|3173|3019|2944.5|2859|2850|2920|3052|3091|3091|3177|3066|3057|3013|2832.5|2699|2660|2678.5|2612|2739|2838.5|2937|2883|2923.5|2890.5|2922|2816.5|3024|2972.5|2902|2983|2991.5|2971|3149|3365|3350|3229|3195|3100|3132|2971|2900|2915.5|2904|2932|3006|2894.5|2788.5|2668|2673|2701|2830.5|2825|2780|2877.5|3031|2902|2701|2685|2610|2731.5|2701.5|2647|2914.5|3075|3084|2970.5|2850|2813|2655.5|2693|2730.5|2731.5|2786|2894|2657|2624.5|2773|2744|2855|2750.5|2714.5|2709|2795|2856.5|2795|3040|3180|3265|3212|3295|3411|3183|3166|3367|3362|3453|3349|3386|3484|3304|3250|3288|3212|2978|2940|2965|2998|3024|2818.5|2762|2784|2737|2720|2600|2568.5|2525|2436|2350|2520|2431.5|2470|2382|2364|2366.5|2398|2257|2341.5|2250|2241|2142|2016|2280|2340.5|2174.5|2181|2125|2184.5|2169.5|2350|2169.5|2105|2030|2070|1950|1931|1955.5|1865.5|1714.5|1883|1549|1742.5|2000|2155|2219|2330.5|2355|2397|2550|2650|2637.5|2598|2650.5|2683.5|2737.5|2693|2580|2579.5|2624|2711.5|2607|2579|2495|2495|2400|2481|2522.5|2500|2335|2231.5|2200|2252|2289.5|2335|2431|2473.5|2496.5|2566.5|2664.5|2520.5|2452|2446|2370|2400.5|2413|2409
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||9967|9800|9211|9339|8880|8985|8684|7933|7304|7292|7171|7466|7345|7373|7642|8000|7674|7861|8115|7794|7780|7960|7850|8272|8380|8452|8319|8034|8298|8003|7798|7665|7504|7303|7480|7319|7771|7824|7577|7540|7650|7030|6600|6690|6420|6480|6330|6190|6220|6350|6310|6270|6000|6340|6180|6160|6370|6130|5650|5870|5910|6000|6090|6250|6230|6740|6890|6640|6730|6520|6380|6460|6370|6540|6730|6830|7390|7170|7170|7460|7070|7070|7840|7700|7390|7270|7620|7660|7800|8520|8730|8750|8910|7950|7960|8150|7910|8180|8120|7910|7730|7220|7050|6520|6610|6660|6760|6770|6010|5940|5390|5550|5660|5650|5680|5880|6150|5800|6300|6250|6530|6460|6490|6460|6130|6430|7000|6900|7230|7140|7010|6510|6460|6350|6060|6250|6160|6370|6560|6940|6820|7260|6990|7000|6450|6430|6560|6450|6460|6630|6910|6800|6690|6750|7340|6980|7030|7350|7230|7080|6450|6670|6500|5970|5810|5790|5870|6020|5990|5530|5240|5270|5010|4040|4165|4295|4510|4580|4430|4300|4455|4200|4075|3850|3955|3835|3255|3415|3420|3325|3505|3635|3615|3620|3925|3805|3590|3500|3410|3280|3315|3195|3135|3130|3180|2599|3050|3560|3830|4150|4375|4355|4170|4515|4610|4485|4450|4515|4515|4600|4760|4855|4860|4810|4670|4950|4905|4895|5040|5000|5160|5160|4960|5060|4815|4600|4505|4415|4635|4560|4655|4820|4865|5080|5100|5150|5190|5070|5230|5000|4960
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||465|488.6|478|440.3|413|414|429.6|424.9|416.1|408.2|427|450.8|463.1|480|470.1|460|439|437.6|448|457.1|457|490.1|498.4|498|466.7|459|450.1|448|469|456.2|521.1|505|496.8|500|498.3|478|469.5|473|472|486|483|528|572|570|550|544|555|575|565|540|574|599|595|589|568|547|554|516|502|514|525|526|540|560|557|565|550|532|507|448|452|446|451|443|476|495|487|476|475|483|489|484|479|469|452|464|451|463|465|449|462|426|434|441|476|450|477|493|489|518|538|520|483|477|484|496|502|486|495|515|533|529|532|518|497|495|470|485|475|507|514|572|590|626|611|606|607|592|589|596|556|533|568|565|564|603|597|611|613|645|612|637|629|607|573|603|622|619|591|615|605|589|617|617|615|573|547|574|578|533|448|424|419|402|394|389|403|374|360|352|315|308|284|272|264|257|289|295|300|300|329|325|340|335|338|325|280|369|380|366|368|373|397|415|448|405|376|371|394|390|392|390|393|386|450|378|438|544|576|623|656|688|664|704|735|712|708|721|713|730|738|721|719|739|731|721|810|785|767|746|764|785|779|763|756|725|740|758|801|1025|1037|1088|1078|1070|1057|1011|1003|945|999|994|1078
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||8442|8376|9619|9430|9485|9275|10345|10345|10575|10660|10580|10485|10445|10960|10495|10180|10300|10005|10010|10280|10910|10990|10970|11780|11685|12035|11770|12280|12970|13395|14025|13660|13515|13570|14050|14130|14565|14540|14485|14320|15250|15200|15920|15930|16010|16270|15640|15800|15470|14880|15370|15970|14710|15480|15120|14470|14470|13840|12900|14380|14240|14050|14030|15320|15240|14390|15090|14150|14540|14780|14850|15260|15640|14840|13950|14610|14030|13100|13120|13710|13610|12200|11900|12260|12430|12400|12350|11950|11180|11830|11960|11810|11100|11330|12440|13650|12630|12680|12600|13050|12700|12580|11510|12900|12950|13230|11580|11260|10360|10790|11010|12300|13250|13320|13050|14000|13450|13820|14500|14700|14080|13250|14130|13770|13950|13580|13190|12980|13680|13150|13280|13140|14200|14660|15530|18330|17310|17420|17640|17990|17480|18200|18030|17360|16640|15950|16030|16000|16130|16180|15860|16150|16180|17090|17100|17920|17370|18090|18230|17080|16690|16710|15890|16380|17410|17460|17490|17300|16610|16570|15620|15660|15330|13200|15240|14550|14050|13250|12790|12970|12650|12150|12260|11870|11940|11170|10650|12020|12200|12000|13100|13010|14510|14290|14600|13690|13070|13370|13270|12190|13990|14250|13510|13000|13620|13230|11710|13000|12690|13400|15000|14820|13500|15170|16970|17870|16000|16230|16290|16210|17100|17620|17400|17160|17380|18510|18260|18890|18980|17850|18250|18950|18960|17900|18080|17250|17380|16700|17270|19000|19010|18020|18130|18430|18000|17880|17590|16620|17720|18350|18340
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2175|2195.5|2171|2288|2228|2180|2206|2162|2107.5|2120|2080|2038|2107.5|2131.5|2158.5|2053|2126|2000|2010|2130|2174|2209.5|2334.5|2392|2346.5|2364|2171|2128|2233.5|2166|2160|2068|2036.5|2030|2108.5|2101|2209.5|1993|2021.5|2020|2002.5|1942|2063.5|2072|2008|1969|1895.5|2025.5|1909|1919|2058|2095|2034|2063|1975|1947|1942|1893|1843|1827|1806.5|1845|1951|1987|2017.5|2105|2063.5|2014|2083.5|2074|2005.5|1988.5|2014|2005|2041|2183|2202.5|2133|2145|2226|2222|2119|2241.5|2240|2141.5|2134|1995|2084|2062|2332|2440|2354.5|2308|2280|2248|2300|2156|2180.5|2255|2288.5|2342.5|2230|2046|1979|2058|2043.5|2382.5|2404.5|2410|2500.5|2655|2603.5|2578.5|2543|2545|2560|2497|2400|2440|2412.5|2301|2470|2401.5|2400|2309.5|2364|2473|2432|2391|2390|2245|2169.5|2278|2267.5|2307.5|2310|2227|2285|2272|2329.5|2213.5|2206|2513.5|2520|2525|2707|2659|2615|2546.5|2582|2475|2527.5|2511|2471|2541|2408.5|2457.5|2539.5|2572.5|2448|2317.5|2407.5|2350|2315.5|2265.5|2233|2205.5|2197|2172.5|2130|2216|2149.5|2040|1821|1940.5|1917.5|1929|1910|1871.5|1839.5|1923|1902.5|1934|1790|1722|1632|1540|1570|1600|1557|1562.5|1614.5|1600|1585|1618|1492.5|1412|1400|1345.5|1295|1281|1254|1279.5|1275.5|1422|1231|1205.5|1372|1500.5|1508.5|1686.5|1772|1705.5|1747.5|1741.5|1727|1714|1730.5|1755.5|1785|1733.5|1704.5|1719.5|1662|1752.5|1777.5|1781.5|1717|1657|1553.5|1653|1689.5|1687|1572.5|1515.5|1484|1531.5|1544.5|1676.5|1675|1700.5|1743.5|1762|1813|1768.5|1737|1741.5|1658.5|1620|1616.5|1700
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1520.5|1525.5|1600|1554|1531.5|1505|1490|1450|1423|1462|1404|1465|1510|1533.5|1560|1575.5|1729.5|1726|1714.5|1730|1696|1766.5|1753.5|1729|1690|1703.5|1616|1537|1475|1352.5|1414|1384|1342.5|1391|1405.5|1395|1410|1352|1331.5|1334|1320|1313|1265|1266|1249|1235|1207|1228|1181|1147|1254|1266|1235|1194|1158|1053|1061|1041|1019|1040|1057|1089|1115|1107|1071|1099|1065|1050|1030|1020|1028|1016|1019|1003|1050|1069|1082|1060|1062|1072|1064|1047|1076|1087|1085|1082|1093|1137|1128|1133|1109|1094|1098|1110|1061|1028|1030|1007|1008|1050|1069|1042|999|1007|1083|1086|1100|1016|1041|1023|1060|1029|1006|1015|998|1010|985|980|1015|1055|1052|1042|1052|1072|1041|1060|1062|1058|1083|1069|1026|1023|1055|1040|1026|1034|1021|1012|1062|1107|1065|1116|1141|1145|1142|1170|1236|1213|1193|1247|1245|1266|1342|1329|1292|1240|1215|1206|1221|1176|1124|1114|1090|1081|1097|1099|1139|1117|1130|1066|1123|1108|1022|975|1026|1050|1051|1033|1062|1091|1137|1106|1092|1078|1122|1120|1040|1104|1134|1105|1079|1120|1189|1167|1253|1142|1088|1061|1096|1055|1070|1032|1067|970|1065|1112|978|1038|1114|1200|1316|1360|1301|1322|1357|1298|1301|1344|1365|1387|1370|1326|1324|1328|1380|1334|1310|1367|1336|1292|1343|1358|1358|1251|1219|1161|1231|1212|1224|1285|1290|1260|1300|1308|1294|1280|1310|1228|1213|1240|1356
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||5945|5851|5614|5474|5445|5410|5651|5453|5463|5536|5428|4930|5131|5110|4985|4863|4800|4447|4337|4853|4985|5256|5328|5550|5538|5671|5536|5410|5837|5375|5720|5569|5483|5430|5542|5436|5727|5825|5920|6020|5920|5490|5650|5730|6060|6130|5930|6130|5930|5820|6010|6230|6040|6090|6080|6100|5920|5680|5640|5430|5360|5510|5760|5810|5830|6340|6070|5950|5980|5450|5280|4895|5300|5100|5300|5510|5530|5330|5420|5620|5650|5350|5430|5310|4955|5090|4900|4900|4890|5220|5180|4845|4850|4900|4360|4490|4300|4305|4605|4485|4705|4585|4315|4450|4740|4615|5110|4845|4480|4900|5260|5300|5550|5330|5230|5260|5140|5280|5710|5960|5850|5540|5420|5640|5190|5380|5750|5740|5760|5390|5040|4880|5060|5100|4780|5550|5410|5500|5260|5290|5170|5260|5250|5200|5160|4710|4940|5070|4985|4940|4850|4825|4860|4885|4735|4465|4360|4435|4325|4265|4315|4445|4565|4415|3940|3965|3960|3885|3775|3880|3720|3475|3455|3125|3395|3360|3400|3355|3610|3575|3445|3295|3325|3250|3265|3120|2864|2975|2979|2992|2937|2982|2959|2995|3110|3000|2912|3010|3055|3050|2800|2712|2628|2376|2598|2646|2212|2592|2719|3090|3195|3450|3200|3275|3275|3295|3250|3265|3240|3220|3180|3085|3175|3040|3235|3170|3085|2905|2854|2750|2892|2919|2936|2840|2764|2704|2791|2751|2669|2852|2809|2741|2791|2738|2677|2562|2590|2559|2584|2567|2751
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3100|3041|3045|3155|3270|3220|3241|3397|3174|3527|3350|3469|3434|3330|3343|3166.6599|9862|9565|9217|9062|9651|8596|8385|8930|9150|9130|9301|8695|8850|8372|8181|8092|7846|7994|7649|8139|8000|7592|7266|7140|7520|6680|6600|6540|6440|6490|6220|6750|6650|6600|6740|6810|6960|7020|7100|7300|7330|7340|7280|7420|7610|8420|8220|8080|7570|7990|7580|7230|7230|7140|7100|7260|7470|6750|6540|6670|6290|6160|6070|6290|6230|6050|5560|5630|5460|5520|5840|5570|5120|5380|5490|5380|5560|5570|5480|5710|5950|6260|6760|6710|7250|7300|7150|6990|6730|6900|6800|6760|6920|6670|6790|6950|7220|7090|7300|7230|7030|7500|7600|7790|7770|7480|7450|7550|7430|7470|8180|8340|8310|7800|7780|7950|7760|7300|7330|7540|7250|7210|7630|8500|8350|8370|7820|7680|7830|7850|7860|7750|8100|8450|8390|8440|8580|8770|8570|8200|8390|8830|8700|8600|8500|8570|8900|9250|8990|8980|9200|8920|8580|8840|8800|8860|8860|8330|8140|8200|8450|8550|9240|9210|9200|9010|9040|9730|9580|9240|9900|9780|9760|9870|9540|9030|9020|8510|8760|8880|8790|8430|8340|8160|8960|8760|8260|8750|8460|8150|6820|6690|6590|6500|6740|7000|6420|6450|6890|6800|6760|6930|6800|7020|8240|8350|8790|8410|8100|8130|7920|7560|7840|7720|7670|8100|8300|8100|8160|7650|7510|7400|7050|7280|7460|7500|7340|7630|7230|7430|7150|6860|6890|7520|7310
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||2250|2203|2141|2129.5|2154|2228.5|2177|2080|2034|2044.5|2007.2|2048.8|2043.5|2049.8|2003.2|2000|2033.2|1832|1816.2|1860.5|1839.8|1925|1922.5|1911.5|1858.8|1886.8|1820.2|1802.5|1845.8|1785.8|1901|1906|1901|1895.8|1959.5|1943.2|1985.8|1970.5|1989|1947.5|1894.2|1830|1794.8|1784.5|1755.5|1734|1709.2|1732|1713.5|1667|1713.8|1712|1675|1656.5|1639|1645|1664.8|1644.5|1606.8|1643.2|1633.2|1644.5|1700|1732.5|1740.2|1763|1738.5|1713.8|1696.2|1839|1855.2|1831.5|1866.8|1802.5|1947.5|2022.5|2020|1900.2|1917.5|1939.2|1912.5|1853.5|1860.2|1863.2|1770|1762.5|1758|1849.2|1812.5|1814|1866|1833|1784|1770|1704.8|1700.8|1689.2|1659|1657.8|1713.5|1762.5|1674.2|1593.2|1575.2|1655.5|1708.5|1694.2|1700|1725.8|1682|1799.5|1805.5|1801|1808|1802.5|1792.2|1724.2|1723.8|1783|1742.5|1803|1696.5|1648.5|1690.8|1642.5|1741.5|1771.8|1754|1827.5|1838|1694.8|1685.5|1694.2|1692.8|1700|1704.8|1677.8|1706.8|1724.5|1737.5|1699.2|1745|1720|1687.5|1663.2|1672|1702|1687.5|1784.5|1794.8|1802.5|1811.5|1843.5|1847.8|1871.5|1828.2|1759.5|1746.8|1750|1685|1649.8|1721.5|1681.5|1646|1589|1550|1586.2|1522.5|1575|1534.8|1516|1522.2|1475|1444|1525.2|1516.2|1512.2|1490.8|1507|1500.5|1574|1507.2|1537|1531|1575.2|1521.5|1482.5|1459|1482.8|1438.5|1452.2|1475|1512|1485.8|1562|1476|1410|1436.2|1465.5|1365.8|1440.8|1471.5|1528.5|1456.8|1563.8|1340.2|1426.2|1637.5|1674|1787.8|1854.8|1813.2|1775|1900|1929|1926.2|1846|1870|1877.2|1868.8|1875|1862.2|1820.8|1773.5|1792.5|1752.8|1761.5|1733|1702|1647|1678|1687.5|1712.5|1638.2|1582.5|1539.5|1607.8|1594|1652.2|1755.2|1734.2|1795|1773.8|1790|1775|1724.8|1711.2|1632|1695.2|1713.8|1709.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||3140|3100|2975|3319|3207|3250|3195|3146|3176|3065|3050|3126|3146|3224|3203|3230|3150|3026|2993|3036|3043|3065|3156|3219|3148|3114|3046|2919|2850|2897.5|2948|2880|2804.5|2839|2903|2810|2808.5|2775.5|2769|2669|2689|2682|2491|2525|2468|2445|2390|2408|2417|2406|2442|2418|2400|2377|2352|2311|2345|2280|2240|2224|2226|2220|2162|2161|2104|2156|2100|2087|2116|2184|2200|2185|2164|2096|2147|2186|2194|2105|2134|2126|2125|2154|2230|2222|2124|2120|2140|2135|2102|2114|2086|2071|2104|2150|2179|2162|2100|2154|2183|2272|2347|2348|2375|2324|2348|2371|2318|2324|2326|2343|2434|2415|2424|2382|2463|2498|2443|2441|2560|2634|2728|2677|2634|2699|2708|2724|2863|2840|2926|2847|2707|2697|2717|2756|2728|2757|2699|2734|2725|2731|2720|2747|2750|2718|2777|2887|2959|2986|2924|2966|3030|2987|3020|2990|2880|2763|2762|2742|2831|2850|2715|2798|2866|2898|2944|2862|2860|2880|2764|2743|2761|2769|2591|2439|2499|2515|2666|2705|2800|2744|2748|2700|2660|2767|2727|2650|2513|2596|2619|2561|2549|2600|2561|2590|2424|2477|2379|2517|2696|2609|2631|2538|2495|2217|2365|2081|2041|2261|2333|2525|2641|2743|2699|2770|2817|2803|2732|2791|2818|2856|2918|2853|2928|2772|2773|2775|2790|2700|2622|2564|2584|2648|2590|2549|2545|2397|2310|2444|2534|2607|2622|2660|2718|2703|2638|2709|2624|2500|2454|2502|2871
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2903|2880.5|2763|2315|2345.5|2340.5|2478|2426|2390|2368|2385.5|2417|2400|2459|2431|2449|2475|2347|2368|2537.5|2566|2618|2681.5|2699.5|2618|2680|2610|2578|2663.5|2615.5|2730.5|2730|2648.5|2620|2680|2738|2780|2710.5|2765|2691|2710|2659|3040|3040|3105|3085|2954|2894|2853|2873|2867|2905|2916|2955|3000|2885|2900|2870|2850|2891|2981|3030|3075|3050|3135|3270|3305|3195|3250|3500|3380|3365|3355|3265|3135|3235|3290|3100|3045|3065|3215|3125|3155|3185|3180|3185|3065|3095|2854|2895|2736|2742|2750|2748|2717|2733|2692|2820|2877|2843|3015|2991|2816|2714|2916|3015|2973|2920|2880|2907|2954|3015|3200|3200|3150|3250|3275|3285|3275|3675|3780|3795|3660|3725|3650|4020|4205|4120|4035|3945|3570|3635|3425|3475|3550|3820|3755|3980|3965|3900|3790|3765|3600|3330|3335|3290|3365|3420|3310|3315|3290|3370|3330|3195|3195|3225|2999|3165|3135|3185|3105|2800|2837|2813|2824|2793|2653|2827|2891|2901|2781|2922|2837|2590|2615|2717|2766|2878|2931|2895|2873|2842|2687|2775|2730|2720|2614|2657|2684|2707|2800|2849|2860|2740|2914|2900|2767|2607|2616|2517|2458|2371|2431|2300|2415|1902|2151|2514|2520|2602|2829|2812|2575|2570|2608|2665|2544|2559|2501|2374|2393|2342|2307|2103|2022|1982|2058|2020|1987|1990|2097|2145|2085|1996|1940|1773|1848|1855|1752|1792|1822|1901|1900|1943|1984|2033|2043|2019|2106|2020|2005
04580|949896|/equities/kyudenko-corp|TOPIX500||5784|5558|5560|5650|5099|5100|5189|5122|5087|5096|4995|4877|4698|4672|4413|4537|4495|4402|4478|4474|4683|4686|4600|4674|4659|4527|4486|4252|4190|4143|4126|4030|3926|4016|3901|3857|4047|3996|3795|3790|3635|3625|3560|3365|3405|3365|3225|3430|3395|3340|3510|3475|3375|3430|3255|3195|3335|3340|3110|3220|3330|3240|3190|3215|3200|3475|3280|3335|3225|3150|2910|2845|2858|2758|2795|2900|2931|2823|2800|2844|2871|2777|2919|2795|2676|2721|2772|2746|2752|2730|2660|2638|2692|2872|2847|2894|2859|2816|2845|2937|3055|2990|2990|2960|2993|3050|3070|3010|2994|3330|3495|3475|3565|3405|3455|3610|3490|3410|3535|3555|3520|3645|3570|3730|3610|3700|3915|4015|4120|4110|3900|3885|3830|3755|3925|3790|3625|3605|3575|3675|3385|3495|3450|3475|3550|3605|3815|3915|3955|4065|4300|4050|4265|4010|3915|3665|3535|3385|3550|3530|3215|3225|3175|3315|3350|3335|3180|3130|3020|3065|3100|3125|3015|2931|2890|2930|3050|3070|3210|3050|3075|3040|2983|2983|3045|2968|2990|3175|3175|3125|3150|3135|3025|2953|3035|2986|2908|2965|3005|2988|2661|2711|2837|2659|2935|2598|2493|2781|2830|2994|3200|3170|3075|3265|3270|3265|3185|3250|3345|3585|3600|3510|3590|3630|3760|3710|3655|3585|3590|3400|3580|3560|3550|3280|3255|3130|3120|3110|3135|3375|3320|3385|3425|3295|3195|3185|3180|3010|3240|3295|3245
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1172|1120|1124|1177|1060|1054.5|1054|1067|1013|997.5|1019|1017.5|997.4|998.8|1030.5|1008|1059.5|956.9|955|958.9|955.5|988.9|1043|1077|996.9|975|940.3|910|919|918|964.6|906|856|915.9|922.9|925|919.4|934.3|883|865|847|858|840|830|812|780|768|760|745|733|747|724|734|744|736|728|724|714|713|726|751|724|695|709|708|749|725|725|724|724|730|693|726|764|791|802|833|824|831|845|840|818|848|876|903|886|862|846|832|830|835|851|850|872|859|814|823|828|823|830|865|867|836|865|861|844|840|830|854|862|858|857|867|843|876|865|836|817|810|825|821|811|839|838|853|847|888|875|875|845|842|848|854|837|831|852|850|848|861|880|859|877|867|888|874|907|1017|1027|999|1017|1055|1048|1141|1094|1050|956|917|933|950|932|924|1010|959|944|898|887|887|868|878|903|958|924|910|883|893|940|959|956|980|970|974|958|939|949|959|920|912|906|929|908|880|882|891|910|913|907|853|871|869|851|877|902|882|853|879|870|706|795|764|834|863|915|880|880|900|898|940|951|956|955|947|972|945|954|981|1015|1086|1083|1078|1072|1044|1105|1088|1012|1040|1021|1035|1032|1035|1035|1029|1080|1079|1067|1073|1083|1084|1066|1072|1020|1026
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||978.7|917.8|944|966.7|891|860|827.8|839|813.1|809.9|786.5|863.9|840|867|817.4|919.3|994.1|906.5|897.1|841.5|818.4|780.2|815|796|773|730|683|645|675|676|688|646.4|639|654.7|604|575|545|535|532|522|519|503|482|487|496|480|475|485|470|466|505|515|518|509|497|468|480|463|486|437|454|446|403|393|382|410|380|380|378|381|390|382|376|381|379|381|377|372|382|389|399|391|394|386|385|387|390|385|378|388|377|372|365|385|401|397|390|392|392|403|420|420|408|390|402|411|455|451|440|437|451|440|424|412|417|410|395|381|394|403|401|387|389|398|410|401|428|425|430|430|424|413|405|409|395|391|388|394|397|401|383|403|410|420|423|423|438|430|430|450|457|470|513|526|478|451|433|460|442|438|421|428|438|445|417|426|446|469|494|527|550|534|520|491|491|494|491|490|509|491|487|487|491|476|495|440|432|439|449|444|444|458|459|455|475|449|440|421|438|434|461|420|449|372|430|387|315|339|361|390|435|462|454|452|467|472|461|471|481|486|491|490|490|490|465|443|453|444|448|427|440|449|442|405|412|395|401|390|395|421|422|438|436|435|423|436|439|421|434|446|421
04583|992794|/equities/kyushu-railway-co|TOPIX500||3430|3306|3363|3350|3180|3190|3248|3172|3105|3099|3128|3156|3095|3102|3089|3047|3160|3032|3025|3050|3111|3174|3251|3268|3217|3180|3155|3108|3195|3036|3125|3067|3015|3089|3110|3140|3075|3033|3026|3065|3090|3170|3090|3100|3065|2988|2970|2965|2988|3015|2996|3015|2938|2931|2880|2869|2905|2890|2791|2842|2910|2906|2958|2972|2922|3020|2893|2836|2958|3080|3120|3160|3170|3100|3140|3140|2959|2913|2832|2830|2855|2785|2780|2734|2757|2701|2816|2780|2734|2652|2633|2659|2622|2600|2612|2545|2534|2569|2470|2494|2670|2604|2561|2499|2535|2588|2531|2444|2379|2404|2364|2320|2419|2369|2385|2456|2367|2440|2555|2670|2750|2570|2574|2628|2642|2749|2598|2428|2498|2526|2535|2418|2437|2399|2460|2513|2503|2647|2554|2548|2467|2723|2750|2520|2381|2488|2509|2502|2417|2430|2454|2560|2780|2839|2806|2770|2779|2573|2700|2522|2198|2150|2254|2180|2231|2128|2195|2301|2324|2306|2385|2323|2318|2247|2268|2204|2239|2225|2334|2290|2370|2318|2344|2313|2340|2212|2078|2360|2539|2559|2676|2849|2930|2998|3075|3030|2992|2927|2898|2825|2930|2982|2918|2874|3090|3190|2698|3100|3180|3525|3595|3625|3540|3585|3660|3640|3635|3690|3680|3685|3740|3790|3735|3770|3780|3685|3645|3460|3500|3410|3445|3425|3305|3190|3150|3170|3185|3140|3065|3115|3155|3145|3225|3185|3265|3515|3365|3200|3375|3430|3460
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||41100|40400|40800|38120|39570|38990|35080|34700|35550|36160|32650|35110|34090|30900|31100|29800|28250|25255|26670|26160|23345|23500|22320|22140|21780|22900|21015|21080|21870|21085|21590|19950|20940|20955|22020|20900|22035|20925|21620|23590|20520|18445|18175|19010|20580|21870|21750|23650|21945|23200|21000|22335|22285|22300|22545|23110|25980|25880|25500|22970|21395|21570|24550|26700|26540|26395|24930|28285|21185|21070|19700|16595|16530|14445|16770|17650|19345|18300|19000|20100|21595|20300|18880|18265|17240|17750|15350|16450|15750|16730|17850|18050|18155|17550|17610|17315|17815|17950|18340|20350|20275|19400|16725|18300|20480|20600|21850|22980|24300|26110|30170|31950|35770|35000|31270|30660|29300|28940|31760|28900|28115|24600|24960|26200|23420|25760|28340|27830|28570|27660|22400|19360|20580|20820|20720|21600|21340|22000|20380|22800|21100|20420|23890|19580|17540|18050|19450|18450|19680|18300|18000|16300|14390|13220|12410|12930|13360|14440|14500|12860|14000|15190|14330|14420|12310|11520|11870|11780|11170|10850|10390|9780|9660|9320|8950|9220|9560|8690|8690|8600|7850|7630|8000|8400|8940|7880|9140|9830|10160|11630|10300|10380|10300|9770|9660|8930|8610|7500|7740|7280|6100|6070|5290|4770|4910|4385|4445|5000|4940|5160|6050|5400|5110|5880|5660|5840|5360|5690|5535|4950|4995|4705|4385|4400|3925|4060|4015|3815|3935|3480|3330|3350|3210|3260|3045|2955|2990|2680|2530|2580|2395|2192.5|2212.5|2205|1980|1875|1950|1865|1900|2132.5|2227.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||10275|10225|10255|8606|8313|8271|7645|7301|7219|7400|7000|7225|7367|7380|7302|7260|7152|7035|6917|7090|6777|6821|6869|6890|7070|6991|7090|6962|7279|7085|7100|6960|6794|6300|6370|6433|6259|6225|6203|6260|6400|6340|6180|6190|6010|5840|5420|5630|5480|5470|5520|5440|5300|5400|5250|5080|5120|5070|5050|4935|5030|5110|4900|5060|4840|5030|5020|4755|4775|4750|4725|4590|4555|4600|4655|4675|4800|4620|4670|4785|4740|4810|4750|4785|4740|4510|4480|4525|4300|4290|4465|4510|4445|4830|4735|4745|4600|4770|4505|4630|4835|4885|4820|4615|4830|4870|4940|4775|5020|4910|4895|4960|5450|5580|5800|5760|5630|5600|5730|5980|5890|5520|5290|5350|5390|5390|5750|5790|5740|5500|5360|5780|5660|5510|5510|5580|5350|5260|5130|5120|5030|4995|4990|4995|5020|4920|5070|5010|5090|5210|5090|5430|5690|5410|5200|5220|5030|5200|5320|5290|5110|4855|4985|4965|4840|4800|4730|4760|4845|4785|4950|5100|4980|4825|5020|5130|5050|4985|4980|5090|5250|5170|5180|5190|5380|5240|5190|5550|5840|5470|5380|5460|5900|5790|6080|5920|5690|5460|5550|5490|5950|5940|5480|5770|6030|5810|5060|5570|5660|6100|6180|6360|6250|6360|6330|6470|6150|6180|6240|6060|6060|6010|6070|6020|6130|6060|6140|6020|5920|5760|5600|5760|5740|5330|5240|5290|5380|5430|5360|5390|5350|5590|5410|5220|5180|5080|5100|5000|5200|5120|5170
04586|946264|/equities/lintec-corp|TOPIX500||3120|3110|2947|2820|2776|2763|2681|2710|2701|2744|2619|2570|2572|2497|2477|2468|2577|2471|2540|2499|2490|2417.5|2448.5|2470.5|2482.5|2443|2311.5|2292|2338|2292|2350|2311.5|2258|2310|2294|2282.5|2276.5|2243|2249.5|2287|2260|2220|2284|2288|2220|2189|2173|2174|2174|2137|2217|2248|2220|2193|2197|2196|2196|2178|2113|2155|2133|2167|2218|2178|2174|2266|2252|2243|2207|2213|2225|2225|2263|2215|2297|2332|2372|2292|2282|2330|2367|2365|2359|2336|2306|2319|2320|2418|2350|2403|2404|2348|2324|2361|2512|2429|2365|2403|2375|2435|2518|2492|2346|2416|2571|2618|2608|2615|2648|2587|2747|2697|2658|2645|2658|2746|2622|2519|2650|2641|2508|2580|2462|2555|2474|2521|2669|2664|2640|2548|2469|2410|2489|2510|2425|2405|2363|2401|2428|2401|2353|2488|2542|2455|2430|2454|2503|2464|2458|2533|2535|2500|2560|2590|2553|2503|2367|2426|2393|2400|2376|2417|2416|2335|2271|2252|2278|2253|2231|2236|2196|2255|2446|2320|2374|2365|2445|2449|2549|2487|2496|2494|2530|2477|2560|2537|2476|2535|2556|2584|2575|2455|2508|2546|2645|2551|2455|2400|2386|2281|2342|2257|2300|2190|2215|2157|2036|2106|2251|2464|2524|2436|2358|2442|2438|2410|2400|2469|2512|2508|2470|2434|2418|2395|2388|2316|2258|2262|2223|2135|2138|2177|2165|2050|2060|1954|2004|2005|2133|2279|2276|2244|2268|2299|2213|2210|2199|2131|2195|2229|2265
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1332|1303|1284.5|1296.5|1309|1320|1345|1311.5|1307.5|1331|1299.5|1315|1298.5|1320|1335|1326.5|1459|1436.5|1430|1414|1427|1480|1420|1504|1551.5|1595|1566|1512|1523|1347|1359|1344|1332|1339.5|1353|1380|1396|1381.5|1386|1380|1425|1415|1481|1485|1468|1430|1410|1440|1458|1477|1470|1464|1454|1480|1408|1410|1411|1406|1410|1441|1496|1537|1484|1479|1468|1508|1480|1448|1424|1512|1560|1599|1580|1618|1623|1623|1647|1605|1624|1605|1578|1498|1525|1564|1554|1510|1520|1508|1443|1400|1462|1405|1340|1412|1357|1363|1295|1276|1310|1358|1391|1429|1412|1401|1477|1490|1526|1533|1536|1515|1496|1539|1546|1557|1598|1591|1556|1709|1733|1804|1838|1913|1910|1881|1900|1810|1858|1849|1896|1911|1854|1875|1820|1815|1926|1979|1940|1967|1936|1928|1902|1975|1886|1941|1999|2100|2021|2071|2100|2161|2169|2190|2211|2253|2200|2230|2096|2221|2259|2355|2399|2374|2422|2454|2481|2570|2504|2498|2468|2485|2547|2455|2446|2156|2100|2151|2123|2100|2242|2245|2245|2221|2247|2326|2328|2325|2501|2750|2768|2674|2665|2551|2558|2450|2378|2461|2443|2500|2400|2269|2400|2329|2206|2300|2219|2259|1874|1958|1770|1938|2027|2102|2061|2054|2076|2108|2100|2137|2150|2148|2146|2215|2279|2140|2091|2269|2206|2195|2170|2093|2109|2115|2094|1989|2052|2055|2118|2101|1984|2178|2140|2142|2106|2027|1991|2058|2130|2057|2135|2122|2093
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1962|1946.5|1967.5|1974|1974|1886.5|1882.5|1863.5|1775|1730|1720|1749.5|1802|1795|1777|1755|1745|1662|1614|1656|1693.5|1749|1800|1848.5|1837.5|1832|1796.5|1774|1873|1714|1880|1865.5|1839.5|1810.5|1829|1873.5|1890|1835|1851|1923|1972|2010|1985|1983|2067|2134|2114|2206|2172|2192|2319|2261|2130|2142|2121|2152|2200|2098|2046|2021|2011|2031|2013|2098|2096|2157|2190|2099|1942|2261|2182|2178|2201|2146|2207|2318|2403|2374|2479|2590|2646|2500|2502|2774|2642|2728|2580|2567|2512|2482|2453|2547|2532|2585|2370|2405|2182|2055|2100|2287|2384|2442|2195|2230|2569|2552|2578|2519|2563|2620|2871|2948|3135|3100|2997|3075|2911|2776|3015|3025|2966|3000|3055|3085|2922|3130|3250|3145|3330|3280|3120|3060|3195|3195|3050|2984|2942|2895|2870|2930|2875|2910|2882|2977|3030|2975|2924|2980|3115|3145|3175|3105|3275|3200|3200|2984|2990|2951|3005|2824|2429|2520|2393|2436|2227|2236|2313|2288|2409|2547|2449|2372|2369|2260|2222|2210|2191|2150|2090|2090|2029|1990|1929|1750|1719|1577|1419|1550|1526|1500|1494|1514|1635|1579|1660|1533|1440|1339|1395|1400|1223|1239|1275|1212|1296|1071|1206|1405|1580|1810|1925|1870|1789|1916|1952|1911|1851|1936|1980|1949|2002|1854|1979|2041|2111|2032|2059|1981|1979|1927|1935|1900|1860|1751|1735|1700|1765|1761|1897|1866|1744|1750|1803|1742|1486|1501|1518|1369|1382|1336|1370
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||2041|2063|1987.5|2044|2382.5|2270.5|2396|2299.5|2301|2280|2200|2148.5|2367|2435|2392|2535|2517|2206|2383|2563.5|2679.5|2734|2758.5|2800|2825|2941|2827|2755|3030|3003|3281|3117|3233|3000|3150|3110|3370|3220|3258|3088|3200|3045|3077|3110|3429|3377|3286|3371|3398|3460|3214|3309|3180|3306|3495|3699|3605|3705|3532|3582|3554|3551|3841|4028|4181|4394|4444|4705|4052|4448|4290|4116|4161|4000|4111|4455|4500|4285|4522|4790|4750|4700|4560|3962|3860|4250|3856|3899|3570|3771|3745|3690|3953|3850|4004|4186|4156|4629|4760|4484|4358|4288|4000|4251|4120|3934|4183|4365|4258|4427|4640|5080|5828|5785|5511|5875|5858|6021|6385|6479|6407|6780|7261|7322|7256|7974|8516|8795|8130|7999|7300|7088|7065|7034|7188|7578|7335|7769|8083|7849|7438|7667|7100|7411|7150|7144|7201|7640|7920|8452|8133|8149|7600|7530|7651|8125|8575|8898|8725|8401|9150|10275|9850|10395|9877|9300|9246|8975|8668|9398|8324|8179|7919|7211|6860|7180|6920|6350|6560|6410|6010|6380|6140|6360|5960|5720|5450|5080|4815|4930|4715|4615|4470|4445|4470|4360|4180|3975|3905|3925|3935|3990|3610|3305|2917|2990|2590|2896|2750|2900|3250|3145|3165|3130|3295|3470|3260|3280|3250|3045|3090|3020|2958|2790|2719|2641|2678|2671|2643|2645|2496|2524|2416|2387|2244|2260|2236|2258|2235|2124|2000|1980|2051|1992|1980|2071|2041|2002|2171|2168|2033
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2764.5|2779.5|2600.5|2548.5|2492|2529.5|2472.5|2385|2320|2365.5|2350|2291|2318.5|2259.5|2291|2254.5|2301|2163|2188.5|2240|2234.5|2256|2289.5|2321|2247|2249|2158|2170|2190|1949|2002.5|1990|1951|1915|2014|1996|1969.5|1967.5|1947.5|1942.5|1977.5|1962.5|1935|1905|1977.5|1935|1897.5|1940|1870|1850|1882.5|1895|1867.5|1882.5|1872.5|1875|1850|1830|1835|1822.5|1845|1915|1942.5|1947.5|2005|2090|2067.5|2070|2050|1977.5|1987.5|1960|1985|1937.5|2010|2017.5|2025|1952.5|1942.5|2000|2000|1892.5|1900|1937.5|1852.5|1840|1757.5|1812.5|1772.5|1830|1825|1782.5|1762.5|1745|1770|1735|1787.5|1767.5|1810|1907.5|1932.5|1917.5|1862.5|1900|1972.5|2030|1830|1817.5|1750|1835|1890|1920|1935|1930|1852.5|1935|1902.5|1845|1915|1945|1925|1980|1950|1962.5|1875|1905|1915|1937.5|2005|2000|1907.5|1910|1972.5|2052.5|2082.5|2095|2077.5|2097.5|2115|2130|2142.5|2220|2190|2190|2195|2165|2237.5|2257.5|2270|2380|2437.5|2447.5|2510|2580|2645|2530|2390|2457.5|2555|2432.5|2167.5|2082.5|2052.5|2132.5|2245|2235|2225|2262.5|2382.5|2365|2257.5|2195|2190|2187.5|2232.5|2135|2092.5|2072.5|2040|1985|2065|1837.5|1895|1850|1915|1707.5|1610|1727.5|1695|1642.5|1682.5|1707.5|1735|1715|1925|1760|1635|1580|1652.5|1597.5|1600|1632.5|1600|1475|1650|1550|1545|1750|1845|1975|2070|1982.5|1980|2055|2132.5|2132.5|2040|2107.5|2137.5|2132.5|2160|2092.5|2200|2250|2325|2290|2077.5|2035|1997.5|1995|2017.5|2042.5|2092.5|1947.5|1872.5|1762.5|1850|1707.5|1800|1887.5|1860|1857.5|1910|1910|1862.5|1837.5|1862.5|1760|1832.5|1877.5|1812.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3850|3809|3820|4001|3921|3927|4125|3929|3702|3830|3792|3757|3950|3808|3931|3750|3779|3687|3625|3829|3769|3746|3852|3917|3859|4022|3955|4008|4180|4372|4015|4066|3994|3980|4135|3963|4121|3843|3930|3930|4040|3675|3820|3840|3205|3245|3130|3320|3280|3260|3170|3310|3305|3545|3490|3550|3515|3410|3280|3110|3065|3180|3110|3115|3235|3065|3075|2905|2624|2717|2802|2718|2822|2768.5|2925.5|3061|3284|3202|3184|3374|3417|3233|3270|3594|3392|3521|3350|3464|3400|3502|3433|3489|3544|3780|3718|3801|3689|3701|3924|3983|4088|4040|3595|3725|4105|4072|4047|3945|4195|4583|4860|4831|4914|4859|4913|5029|5000|5029|5240|5308|5342|5334|5620|5880|5600|6040|6760|6800|6780|6720|6290|5810|5760|5590|5950|5660|5510|5530|5320|5250|5010|5040|5170|5350|4955|4985|5010|4970|5430|5130|4910|4855|4845|4865|4755|4900|4620|4715|4790|4825|4830|5030|5010|5060|5190|5160|5170|5500|5430|5480|5530|5130|5240|5020|4840|4900|4970|5090|5090|4975|4930|4775|4910|4815|4890|4645|4315|4035|4130|3945|3970|3895|3865|3845|3960|3635|3550|3380|3425|3300|3295|3365|3385|3105|3245|2894|2906|3485|3670|3960|4215|4250|4085|3955|4080|4105|3710|3880|3780|3825|3700|3600|3610|3660|3735|3695|3515|3435|3310|3030|3370|3275|3325|3160|3130|2990|3120|3110|3220|3625|3670|3680|3790|3775|3305|3445|3790|3770|3905|3860|3695
04592|952608|/equities/mani-inc|TOPIX500||2053|2080|2042|2085|2080|2130|2316|2155|2105.5|2113.5|2190|2198|2204|2150|2180|2073|2112.5|2015|2044.5|1969|1875.5|1828|1879|1919|1859|1925|1849.5|1791|1930|1812.5|1835|1825.5|1752.5|1625|1715|1714|1652|1650.5|1700|1696|1744|1722|1757|1780|1797|1760|1746|1838|1791|1836|1884|1874|1815|1869|1875|1906|1915|1870|1795|1922|2003|2100|2199|2202|2230|2320|2219|2168|2061|2125|2130|2040|1805|1735|1760|1851|1769|1660|1705|1764|1734|1630|1597|1586|1552|1545|1337|1369|1337|1412|1441|1435|1430|1441|1451|1479|1503|1480|1629|1478|1456|1467|1394|1585|1618|1592|1640|1659|1564|1643|1622|1576|1626|1582|1571|1648|1647|1718|1809|1910|1904|1976|1960|2055|1996|2093|2291|2242|2250|2338|2177|2220|2263|2294|2378|2462|2425|2551|2554|2475|2531|2525|2470|2459|2456|2424|2525|2558|2710|2789|2860|2836|2754|2659|2470|2500|2512|2742|2811|2817|2800|2859|2932|2839|2811|2695|2693|2581|2620|2628|2580|2817|2844|2608|2692|2826|2778|2804|2786|2834|2846|2703|2590|2718|2820|2732|2758|2788|2870|2848|2780|2879|2828|2884|2990|2850|2622|2513|2425|2440|2277|2303|2369|2388|2678|2680|1901|2200|2248|2400|2800|2855|2690|2936|3065|2930|3110|3210|3080|2908|2939|2911|2879|2920|2914|2915|2562|2600|2610|2804|2810|2618|2545|2496|2463|2383.3301|2513.3301|2580|2583.3301|2656.6599|2586.6599|2640|2543.3301|2306.6599|2346.6599|2410|2283.3301|2233.3301|2263.3301|2266.6599|2180
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2545|2420.5|2371.5|2466|2481|2510.5|2449|2319.5|2244|2244|2195|2264|2352.5|2347|2384|2387.5|2350|2193|2200.5|2280.5|2302|2346|2480|2523|2466|2428|2341|2316.5|2446.5|2454.5|2478.5|2450|2347|2414|2454|2490|2492.5|2215|2102|2080.5|1979.5|1934|1909|1943|1946|1949|1772.5|1810.5|1736|1721.5|1836|1893|1746.5|1761|1770|1700|1619.5|1562.5|1507.5|1488|1503.5|1535|1555|1541|1520|1574|1467|1451.5|1400|1301|1313|1311|1348.5|1274|1377.5|1408.5|1430|1385|1416|1383|1352.5|1318.5|1248|1222.5|1208|1208|1212.5|1242|1306|1418|1369.5|1357|1365|1343|1382|1427|1411|1439.5|1347.5|1419.5|1497|1394|1341|1350|1199|1228|1218.5|1160|1164|1139|1206|1123.5|1134|1116.5|1065.5|1058|1031.5|1027|1045|1026|1030|980.1|952.7|970|928.5|919.1|917.8|915.6|935.3|906|860|854.1|915|909.9|931.8|957.2|942.9|971.9|963.9|997.9|936|1002|1021|978.5|922.8|927.9|958.1|932.2|900.3|920|914.5|894.6|954.5|935|910|839.9|792.9|792.2|737|739.9|689.2|723.6|731.7|720.2|691|682.8|687.9|667.3|637.2|642.5|628|602.7|584|551.4|589.3|588.7|612.8|605|628.9|629|666|648.1|614.2|579.8|583|578.2|490.5|508.9|514.3|478|484.3|485|504|510|569.8|519.6|484.4|470|485|500|503.6|494.3|506.1|489|553.3|521.7|535.6|638|702.3|750|782.8|798|779|798.9|820.2|818.2|800.9|813|816.9|833.2|830.7|810.7|806.7|810|803.2|769|755|734.7|744|698.5|724|751|753.9|695.9|673.8|659.4|665.9|650|678|713.6|715.9|728.7|736.2|725.3|725.5|712.2|708.6|668.4|694.8|703.9|707.2
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2939|2973|2971.5|2969|2900.5|2940|2796|2823|2812.5|2746|2739|2900|2847|2830|2775|2780|2650|2507.5|2457|2480.5|2540|2563.5|2644.5|2668|2641|2594|2539|2445|2483|2477.5|2479|2480|2447.5|2442|2428|2465|2498|2478|2505.5|2514|2562|2606|2596|2540|2506|2419|2361|2398|2395|2357|2445|2449|2420|2440|2390|2411|2430|2434|2385|2450|2509|2483|2398|2400|2412|2510|2455|2378|2348|2300|2356|2420|2380|2430|2366|2423|2458|2487|2498|2492|2511|2448|2489|2461|2465|2520|2556|2578|2564|2326|2285|2227|2367|2465|2406|2385|2350|2347|2403|2429|2548|2527|2463|2430|2474|2608|2640|2481|2439|2389|2423|2418|2414|2359|2370|2381|2368|2306|2360|2456|2613|2604|2581|2688|2625|2634|2684|2631|2657|2525|2505|2395|2375|2438|2439|2444|2401|2384|2380|2432|2370|2428|2460|2424|2461|2576|2648|2535|2458|2581|2610|2608|2760|2717|2713|2740|2484|2459|2499|2499|2350|2319|2289|2239|2229|2200|2221|2187|2213|2207|2301|2262|2235|2205|2231|2225|2343|2363|2426|2464|2460|2358|2348|2255|2312|2280|2051|2110|2157|2094|2116|2170|2250|2200|2392|2347|2210|2171|2278|2182|2289|2251|2251|2150|2278|2007|1932|2100|2232|2478|2542|2584|2583|2665|2750|2771|2770|2820|2803|2846|2846|2884|2884|2948|2951|2805|2864|2777|2783|2783|2747|2766|2831|2694|2731|2666|2679|2688|3075|3140|3210|3255|3250|3190|3190|3150|3220|3260|3590|3280|3390
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2488.5|2463|2491|2500|2463|2495|2500|2449.5|2358.5|2395|2279.5|2333|2360|2274.5|2269|2430|2430|2339|2327.5|2350|2401.5|2432.5|2538|2600|2582|2562.5|2471|2388|2505|2454|2523|2448.5|2430.5|2451|2510|2418.5|2427|2431|2476|2420|2442|2451|2125|2174|2106|2088|2048|2034|2009|2043|2130|2065|2062|2050|2044|2154|2163|2187|2069|2136|2176|2146|2253|2253|2266|2362|2313|2312|2375|2434|2500|2535|2478|2398|2472|2503|2505|2437|2442|2456|2420|2354|2422|2360|2322|2262|2404|2396|2350|2402|2445|2476|2453|2395|2315|2227|2205|2177|2200|2248|2347|2222|2133|2149|2252|2302|2268|2269|2190|2196|2146|2176|2196|2145|2148|2220|2089|2133|2280|2332|2345|2262|2246|2239|2168|2165|2139|2076|2084|2085|1952|1867|1937|1905|1905|2009|2000|2080|2102|2189|2074|2198|2196|2110|2023|2000|2060|2080|2008|2196|2127|2055|2223|2264|2196|2073|2031|2023|1989|2117|1874|1774|1848|1785|1811|1755|1827|1959|1948|1961|1986|2090|1992|1883|1967|2019|2092|2078|1955|1949|1974|1897|1940|1866|1823|1697|1532|1710|1739|1757|1899|1978|2056|2000|2202|1925|1777|1682|1753|1659|1686|1608|1710|1553|1882|2154|1707|2008|2079|2245|2459|2387|2500|2550|2680|2752|2639|2678|2605|2690|2679|2638|2708|2596|2493|2444|2501|2373|2328|2285|2296|2319|2288|2130|2137|1992|2015|1927|2295|2346|2332|2390|2336|2207|2238|2330|2292|2226|2273|2298|2121
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||4175|3995|3869|3818|3782|3871|3813|3733|3669|3670|3699|3727|3823|3855|3850|3825|3786|3672|3624|3714|3685|3724|3796|3809|3731|3796|3677|3517|3509|3271|3375|3287|3252|3231|3303|3218|3300|3240|3230|3120|3135|3180|3130|3100|3020|2926|2868|2944|2840|2855|2990|3030|2881|2823|2766|2775|2842|2782|2742|2693|2696|2694|2793|2795|2813|2939|2850|2812|2840|2778|2912|2970|3010|2950|3000|2963|3020|2899|2951|2847|2864|2873|2947|2965|2880|2862|2863|2885|2866|2987|3015|2969|2888|2900|2808|2766|2769|2768|2776|2807|2821|2807|2753|2767|2827|2959|2885|2610|2516|2524|2667|2635|2553|2514|2524|2625|2571|2500|2559|2599|2603|2630|2580|2625|2535|2565|2781|2796|2912|2845|2693|2633|2693|2664|2680|2638|2634|2665|2670|2698|2630|2813|2753|2784|2740|2833|2880|2777|2735|2718|2519|2500|2695|2625|2555|2450|2452|2503|2501|2400|2246|2325|2369|2353|2305|2297|2297|2265|2274|2261|2329|2435|2474|2404|2533|2500|2588|2649|2744|2942|2818|2810|2928|2832|2874|2632|2519|2658|2720|2657|2646|2643|2756|2680|2907|2809|2724|2752|2455|2387|2402|2437|2420|2281|2650|2592|2218|2336|2576|2750|2866|3100|2982|3050|3170|3075|3055|3095|3115|3140|3160|3150|3230|3095|3140|2996|2977|2883|2832|2821|2859|2873|2814|2576|2578|2547|2710|2715|2730|2896|2905|2838|2942|3030|2919|2845|2859|2791|2830|2879|2961
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2692|2564|2686|2735|2676|2719.5|2700|2544.5|2470|2542.5|2515.5|2552|2520.5|2538|2657|2588|2688|2572|2556.5|2571|2670|2677|2664.3|2799.3|2880|2869|2903.3|2903.3|3166.7|2645|2783.3|2709.7|2591|2631|2706.7|2696|2724|2633|2603.3|2486.7|2610|2453.3|2450|2453.3|2446.7|2376.7|2313.3|2336.7|2243.3|2210|2236.7|2193.3|2153.3|2230|2123.3|2123.3|2153.3|2150|2106.7|2213.3|2113.3|2116.7|2093.3|2046.7|1936.7|1930|1886.7|1723.3|1800|1816.7|1906.7|2050|2106.7|2043.3|1960|1993.3|1846.7|1860|1780|1786.7|1833.3|1673.3|1673.3|1683.3|1676.7|1743.3|1850|1806.7|1653.3|1680|1690|1640|1578.3|1583.3|1463.3|1411.7|1420|1401.7|1451.7|1433.3|1481.7|1461.7|1390|1443.3|1448.3|1466.7|1326.7|1346.7|1306.7|1275|1300|1360|1410|1385|1455|1448.3|1448.3|1510|1528.3|1620|1641.7|1703.3|1660|1910|1826.7|1733.3|1696.7|1713.3|1783.3|1693.3|1706.7|1665|1680|1570|1640|1700|1670|1598.3|1651.7|1673.3|1643.3|1653.3|1706.7|1575|1466.7|1395|1466.7|1501.7|1488.3|1550|1570|1646.7|1680|1713.3|1656.7|1650|1526.7|1455|1570|1508.3|1378.3|1443.3|1453.3|1470|1466.7|1478.3|1513.3|1535|1613.3|1651.7|1583.3|1530|1400|1288.3|1335|1388.3|1376.7|1323.3|1333.3|1248.3|1211.7|1220|1233.3|1223.3|1230|1176.7|1196.7|1236.7|1293.3|1303.3|1290|1300|1335|1266.7|1293.3|1341.7|1340|1290|1205|1200|1240|1243.3|1220|1285|1310|1255|1140|1180|1178.3|1228.3|1356.7|1476.7|1456.7|1421.7|1493.3|1470|1405|1425|1446.7|1383.3|1406.7|1383.3|1438.3|1400|1358.3|1306.7|1286.7|1305|1301.7|1308.3|1321.7|1355|1355|1305|1305|1245|1200|1200|1186.7|1230|1198.3|1135|1116.7|1083.3|1056.7|1071.7|1110|1050|1066.7|1100|1131.7
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1838.5|1726.5|1780|1828.5|1727|1726.5|1687|1636|1556|1541.5|1500|1535|1538.5|1668|1776.5|1690|1502|1470|1511|1600|1538.5|1724.5|1817.5|1760.5|1650|1551|1488|1400|1427.5|1404.5|1408.5|1396.5|1268|1370.5|1423.5|1355|1389.5|1292.5|1224.5|1233|1164|1213|1223|1235|1182|1176|1166|1236|1150|1114|1264|1305|1228|1173|1057|1067|1023|977|938|996|975|983|1072|1065|1042|1107|1106|1096|1050|993|965|947|944|953|1154|1206|1228|1199|1201|1247|1246|1115|1124|1100|1074|1056|1064|1130|1121|1141|1101|1114|1112|1056|964|925|903|865|857|903|897|850|770|781|875|924|914|890|877|893|986|980|915|894|892|921|930|987|1034|1053|1038|1044|1035|1057|935|952|963|928|973|972|951|916|1003|1003|1031|1026|1000|1075|1102|1050|956|1004|1032|963|891|876|874|860|845|886|897|911|900|923|908|930|849|869|903|990|753|780|759|743|693|701|707|663|653|660|656|639|602|556|622|608|605|610|608|631|696|676|684|662|657|639|596|682|700|653|660|616|700|738|826|681|623|612|594|563|561|562|584|509|601|610|585|666|735|854|882|902|910|924|1010|957|925|933|956|967|961|975|962|976|1019|1050|1003|987.9|980|947|955.7|974|1008|926.4|890.5|855.5|888.9|902.5|991.6|1092.5|1108.5|1114.5|1119|1145|1105.5|1097.5|1150|1050.5|1153.5|1206|1245
04599|952500|/equities/ashikaga-holdings|TOPIX500||450.4|432.5|418|443|445|434.3|436.4|439|430|434|439.7|467.2|451|457.3|445.3|447.8|468.5|444.7|430|417.3|420|418.6|429.6|429.1|417.6|410|401.8|385.1|391.7|380.1|372.6|343.1|337.2|349.2|340.9|337.4|342.1|338.9|345.1|329|343|341|342|346|345|329|327|327|318|321|359|359|367|365|354|333|334|329|345|329|334|335|302|297|292|324|296|292|293|287|294|294|285|282|280|283|274|269|262|264|264|261|270|270|265|264|267|265|258|253|247|246|236|251|268|259|259|255|250|256|272|263|257|254|267|281|281|270|253|250|260|254|240|233|236|232|234|229|230|240|239|236|238|244|246|245|258|250|255|251|244|243|246|241|236|237|235|235|235|239|228|235|238|236|246|252|247|242|242|248|250|256|283|290|258|239|227|233|221|217|203|209|214|213|205|205|206|204|216|219|230|231|214|213|210|208|224|239|247|243|257|258|255|255|263|247|240|249|249|249|252|250|250|251|254|242|229|219|231|223|227|220|213|203|222|206|172|189|207|228|244|248|241|245|260|266|275|282|280|285|285|283|287|291|289|281|278|267|268|262|266|267|262|242|234|230|238|236|255|272|274|281|289|286|271|276|275|269|274|264|258
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2360|2352|2312.5|2350|2292.5|2403.5|2413.5|2333.5|2299.5|2290.5|2233.5|2336|2354.5|2371|2373|2485|2619.5|2456|2479.5|2498|2542.5|2515.5|2573|2671.5|2512.5|2547.5|2450|2441|2473|2326.5|2443.5|2423|2318.5|2303|2372|2396.5|2365|2322|2258|2241|2236|2141|2073|2084|2050|1967|1888|1808|1808|1806|1877|1826|1791|1742|1728|1710|1716|1702|1671|1692|1740|1753|1743|1755|1737|1878|1787|1777|1751|1837|1810|1882|1877|1828|1795|1881|1896|1901|1913|1952|1970|1938|2012|2061|2022|1975|1944|1926|1819|1779|1735|1770|1756|1886|2214|2129|2031|2038|2075|2078|2158|2123|2090|2089|2070|2076|2102|2133|2034|2046|2088|2119|2188|2159|2107|2105|2037|1961|2036|2093|2125|2058|2138|2149|2099|2106|2187|2204|2188|2190|2091|2163|2135|2078|2107|2146|2146|2171|2150|2200|2137|2196|2121|2085|2068|2103|2091|2033|2069|2178|2219|2176|2332|2279|2210|2170|2160|2227|2255|2175|2175|2073|2130|2015|1955|1940|2005|2036|2047|2010|2040|1926|1854|1788|1954|1955|2075|2096|2176|2151|2110|2040|2052|2011|2054|1950|1974|2009|2058|1990|2021|2035|2128|2104|2167|2171|2056|1960|2100|2067|2087|2064|2153|2001|2141|1868|1763|1940|1950|2077|2246|2436|2330|2373|2420|2431|2373|2405|2415|2379|2409|2353|2575|2480|2500|2445|2465|2402|2404|2335|2411|2485|2440|2305|2267|2192|2268|2274|2295|2330|2350|2395|2439|2411|2313|2387|2411|2316|2422|2383|2402
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04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3448|3434|3434|3590|3560|3465|3550|3434|3375|3334|3290|3412|3383|3514|3400|3360|3785|3685|3688|3696|3701|3701|3662|3733|3725|3699|3684|3569|3718|3273|3350|3371|3295|3258|3232|3270|3260|3254|3215|3215|3260|3320|3355|3310|3260|3180|3165|3160|3220|3185|3185|3105|3175|3215|3250|3365|3295|3325|3205|3270|3355|3415|3310|3370|3320|3400|3325|3210|3070|3065|3100|3185|3145|3195|3150|3190|3250|3285|3300|3385|3400|3380|3450|3485|3390|3460|3380|3305|3250|3115|3165|3180|3290|3320|3270|3200|3185|3175|3270|3315|3395|3405|3350|3305|3400|3455|3435|3570|3565|3520|3525|3570|3470|3440|3550|3490|3390|3425|3475|3585|3620|3615|3505|3655|3590|3590|3665|3690|3575|3465|3385|3405|3325|3455|3435|3500|3385|3380|3365|3445|3415|3425|3330|3435|3425|3415|3435|3435|3410|3455|3485|3550|3675|3580|3555|3475|3425|3515|3585|3625|3560|3530|3625|3635|3635|3645|3600|3745|3660|3735|3865|3765|3830|3805|3705|3800|3850|3930|4155|4025|4055|4040|4260|4320|4280|4250|4175|4150|4245|4200|4285|4240|4300|4195|4140|4110|3850|3830|3775|3720|3860|3785|3705|3780|3755|3475|3200|3275|3175|3430|3560|3675|3845|3830|3750|3790|3650|3715|3700|3730|3765|3735|3750|3830|4010|3975|3920|3875|3930|3865|3945|4015|3915|3710|3670|3640|3820|3865|3700|3765|3790|3820|3830|3890|3835|3865|3805|3750|4000|4055|4135
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04605|952166|/equities/milbon-co-ltd|TOPIX500||3374|3460|3481|3540|3504|3540|3722|3635|3656|3785|3464|3385|3581|3888|3929|3890|4065|3974|4010|4135|4106|4198|4459|4660|4570|4520|4390|4313|4650|4967|5140|5038|4984|4916|4973|5028|5266|5069|4790|4915|5370|5640|5740|5720|5590|5710|5410|5500|5380|5390|5560|5600|5800|5730|5510|5570|5620|5500|5250|5680|5700|5510|5550|5510|5670|5850|5750|5320|6070|6110|6010|6150|6210|6320|6330|6410|6330|6070|5750|5890|5780|5320|5360|5240|5080|5080|4865|4760|4420|5010|5060|5100|5040|5180|5360|5480|5280|5210|5500|5480|5320|5320|5130|5780|5880|5910|5770|5440|5300|5540|5590|5650|5740|5660|5660|5740|5670|5990|6050|6390|6860|6900|6600|6770|6490|6780|7030|6990|6950|6640|6760|6330|6690|6360|6120|6290|6150|6200|6310|6200|6160|6480|6300|6200|6120|6010|5740|5840|5890|6090|6080|6220|6200|6330|6070|6230|6010|6610|7000|6950|6860|6660|6530|6530|6600|6650|6550|6180|6000|6110|6060|5760|5650|5370|5440|5330|5610|5780|5800|5840|5820|5700|5780|5750|5680|5300|4870|5000|5000|4915|5070|5110|5200|5170|5200|5340|5230|4960|4860|4640|4925|5200|5010|5010|5420|5410|4585|5100|5150|5570|6230|5670|6050|6160|6190|6280|6130|6230|6250|6100|6200|6320|6090|5850|5660|6000|5600|5560|5600|5460|5270|5230|5010|4995|5170|5050|5160|5160|5330|5530|5440|5440|5520|5320|5300|5290|5360|5060|5310|5420|5530
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3125|3111|2972|2961|3011|3021|2976.5|2884.5|2798.5|2880|2797|2740|2788|2858|2803.5|2679|2854|2269|2326|2449.5|2469.5|2462|2480|2445|2335|2479.5|2425|2411|2503|2399.5|2679|2679.5|2576|2573|2762|2675.5|2793.5|2726|2727|2737|2593|2516|2570|2541|2434|2433|2435|2525|2421|2303|2423|2478|2359|2408|2374|2385|2250|2149|2063|2050|1964|2022|2163|2171|2231|2278|2225|2292|2151|2176|2147|2108|2174|2133|2341|2401|2495|2313|2390|2467|2552|2520|2448|2402|2300|2379|2212|2388|2326|2432|2440|2349|2426|2454|2480|2528|2493|2448|2465|2609|2680|2546|2277|2323|2482|2460|2646|2684|2679|2748|3070|3165|3320|3220|3140|3320|3020|2950|3185|3210|3035|2947|2772|2864|2689|2804|2979|2937|2975|2963|2800|2733|2920|3055|2976|3090|2988|3105|2982|2845|2795|2913|3020|2995|2822|2760|2855|2799|2745|2884|2905|2839|2897|2801|2820|2727|2683|2700|2745|2445|2321|2316|2148|2168|2050|2050|2123|2126|2270|2232|2115|1981|1865|1900|1986|1952|1997|2015|2038|2010|2082|1829|1854|1822|1917|1860|1750|1870|1861|1873|1943|1925|1982|1966|2150|1896|1824|1782|1928|1647|1610|1599|1637|1420|1582|1360|1448|1740|1847|2039|2175|2209|2118|2317|2398|2394|2227|2288|2315|2337|2260|2150|2132|2115|2174|2149|1999|1900|1889|1839|1720|1812|1875|1742|1640|1555|1606|1564|1765|1843|1831|1816|1850|1901|1721|1675|1691|1569|1608|1687|1758
04607|949827|/equities/mirait-holdings-corp|TOPIX500||1779.5|1756|1926.5|1970|1917|1920|1919|1905|1880.5|1878|1793|1829|1853.5|1874.5|1880|1832|1990.5|1957.5|1931.5|1925|1960.5|1966|2004|2043|1975|1950.5|1887|1859|1856|1806.5|1830|1798.5|1774|1794|1826|1816|1800|1781|1777.5|1779|1795|1721|1678|1696|1689|1678|1650|1660|1670|1643|1672|1616|1528|1498|1520|1542|1577|1553|1510|1517|1519|1534|1519|1537|1495|1545|1507|1460|1430|1421|1443|1450|1467|1458|1510|1532|1573|1538|1582|1600|1614|1646|1672|1680|1637|1650|1602|1620|1612|1604|1641|1631|1684|1823|1845|1818|1790|1800|1880|1933|2027|2030|1980|1920|1916|1933|1906|1880|1878|1827|1912|1914|1916|1873|1930|1967|2001|1950|2036|2154|2209|2233|2175|2197|2154|2193|2310|2261|2315|2270|2115|2082|2067|2141|2158|2099|2055|2084|2056|1949|1881|1951|1970|1960|1915|1806|1791|1760|1789|1843|1878|1822|1900|1880|1749|1729|1696|1726|1778|1680|1667|1704|1744|1767|1768|1700|1690|1678|1647|1601|1660|1681|1560|1489|1536|1572|1634|1590|1650|1595|1568|1512|1495|1490|1540|1578|1480|1598|1590|1546|1570|1611|1602|1482|1540|1538|1498|1485|1422|1361|1389|1321|1343|1175|1354|1236|1180|1333|1400|1460|1553|1640|1626|1702|1728|1720|1642|1667|1693|1689|1687|1635|1744|1711|1732|1730|1717|1674|1648|1612|1624|1680|1670|1559|1569|1502|1539|1513|1550|1625|1633|1674|1660|1615|1641|1685|1705|1677|1707|1662|1625
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2060|2145.5|2291|2547|2580.5|2457.5|2501.5|2432|2350|2219.5|2087|2187.5|2413.5|2366.5|2448|2501|2510|2307|2304|2353.5|2359.5|2356|2393|2474|2473.5|2586|2494|2421|2436|2390|2643.5|2746.5|2771.5|2786|2910|2979|3080|3037|3188|3210|3525|3445|3395|3440|3320|3290|3125|3365|3175|3230|3280|3435|3095|3025|3295|3325|3315|3140|2967|2976|2849|2927|3190|3365|3420|3515|3515|3310|3075|3190|3170|3095|3170|3110|3180|3310|3495|3305|3360|3540|3725|3665|3575|3285|3100|3235|2919|2860|2671|2877|2945|2828|2926|2909|2955|3285|3265|3205|3405|3670|3785|3710|3460|3410|3635|3490|3480|3560|3645|3795|4090|4145|4765|4675|4690|4825|4660|4795|5050|5200|4970|4925|4735|4895|4430|4725|4910|4735|4795|4640|4255|4225|4165|4300|4080|3900|3875|3985|3860|3815|3735|3595|3620|3570|3500|3435|3400|3170|3090|3210|3245|3235|3380|3345|3120|3335|3295|3490|3485|3535|3390|3180|3100|3360|3455|3375|3470|3375|3485|3350|3385|3310|3310|3095|2998|2923|2985|2975|2994|3090|2990|2737|2782|2677|2751|2621|2553|2734|2782|2677|2739|2678|2813|2779|2999|2857|2758|2608|2665|2528|2517|2514|2407|2211|2359|1932|1931|2164|2227|2476|2790|2775|2690|2928|3040|2955|2684|2729|2674|2763|2748|2707|2721|2788|2868|2831|2600|2518|2490|2378|2533|2555|2590|2441|2426|2245|2304|2301|2343|2481|2472|2389|2733|2794|2637|2612|2700|2471|2515|2630|2535
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||870|853.1|848.6|899|888.1|909|891.1|896.7|864|894|938.4|950.7|962.1|964.1|963|965|940.1|845.5|859.9|900.3|910.4|947.2|987|975|906.9|883.7|850|834.9|873|850.2|844.8|831.6|824.8|857|868|829|830.6|812.8|813.2|825|805.4|796.2|793.4|800|795.4|791.2|782.9|794.8|770|755|794.6|817.4|820.8|804.1|750.9|699.5|739.8|715.8|680|684.1|681.4|685.7|700|722.9|718.5|737.2|718|726|674|670|669|664.6|670|661|702.9|715.7|743.2|725.7|725|741.9|754.8|720.1|749.7|746.5|721|750.8|735|754.1|775.3|771.9|794.5|766.3|780.6|754.1|818|785.2|769.9|768.9|780.3|806|847|809.1|753.1|770|820|826.2|838.8|817.8|893.9|888.1|900|871.6|867|844.6|838|846.6|838.2|902|950.7|951|935.1|956|950|999|961.3|1008.5|1036.5|1018|1034.5|999.1|943|906.7|948|918|927.7|921.2|918|942.2|925|932.9|908|903.5|918.1|881.9|895.3|847|857.5|842|822.3|843.5|835.6|835|877.1|872.9|832.2|799.3|749.2|740.1|737.1|752|707|739.5|656.8|638|630.9|615.4|640.7|650|639.6|596|600.2|586.8|572.8|591|613.2|613.4|612.6|607.4|630.9|650|670.2|651.8|627.4|613.7|619.8|614.6|571.5|621.7|640.2|620|622.6|617.2|644|636.4|675.1|634.3|602.3|588|612.8|592|631.3|602.1|620|605.4|643.6|601.6|641.1|674|713.7|761|794.9|781|785.1|799.9|828.2|812|805|821.7|826.5|835|829.6|812.4|834.8|862.6|884|845.9|829.6|825.7|823.5|765|781|816|815.3|778.8|729.4|702.4|726.4|716.1|740.4|735|745.9|755.1|769.8|770.4|750.4|739|738.6|703|718.5|717.4|715
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3334|3070|2799.5|2558.5|2510|2590|2420|2380|2267.5|2224.998|2226.3|2263|2307|2352.7|2400|2408|2363.7|2325|2298.3|2375|2366.7|2393.3|2493|2550|2523|2445|2314.3|2308|2396|2368|2393.3|2366.7|2280|2298.3|2331|2283.7|2334.7|2085|1986|1964|1837.3|1788.7|1679.3|1690|1659.3|1681|1578.7|1595.7|1541.7|1533.3|1641|1664.7|1558.7|1566.7|1543.7|1500|1478.3|1446|1437|1410.7|1413.3|1426.7|1457.7|1492.7|1477.7|1564|1449.7|1437|1456.7|1344.3|1374|1352.3|1382.7|1330|1417.7|1457|1480|1456|1493.3|1447.7|1428.3|1369.7|1326.3|1313|1321.3|1310|1285.7|1343.3|1456.7|1546|1482.7|1500|1458.7|1451.7|1490|1484.3|1433.3|1458.3|1414.7|1515|1566.3|1473.7|1390.7|1367.7|1299.7|1357.3|1342.7|1308.7|1286.7|1277.3|1315|1259|1228.3|1211|1206.7|1193.3|1186.3|1146|1166.7|1155|1161|1221.7|1183|1243|1174|1156|1189.7|1175|1193|1139.7|1095.3|1051.3|1100|1072.7|1032.3|1029|1016.7|1033.3|1015.7|1030|981|1026.3|1025.3|993.8|972.8|981.7|1007|1030|1007|1022|1016.7|1012.7|1089.7|1066.3|1067.3|1019.3|1006.7|998.5|955|923.3|881.3|898.3|886.5|874|849|850.8|866.7|846.7|844.3|831.3|849.3|838.3|800|782.7|816.7|823.3|851.3|843.3|880|857.8|856.7|875|816.7|775.2|771.7|747.2|708|748.2|775.3|757.7|757|750|775|793|850.2|833.3|805.2|780|803.3|740.8|731.7|733.3|735.8|702.8|774.7|753.3|751|837.2|879.5|923|947.7|962.2|924.3|948.2|964|965.7|958.7|972.7|971.8|979.7|978.7|959.3|951.7|946.7|957.2|916.8|910.8|892.8|900|876.8|886.7|906.7|940|900|861.7|840|865.7|873.3|918|983.2|976.3|983.3|984|960.8|959.5|953.2|966.5|932|950.2|973.3|950
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2356|2259|2122.5|2165.5|2184|2191|2145|2050|2008.5|2050|2004|1986.5|2041|2090|2010.5|1958|1938|1738.5|1745.5|1793.5|1786.5|1863|1862.5|1915|1912.5|1905.5|1811|1799|1867.5|1872|2064.5|2065.5|2035|2001.5|2027.5|1973.5|2021|1990|1941|1838|1755|1726|1750|1706|1622.5|1579.5|1529.5|1588|1554|1515.5|1558|1573|1535|1541|1514|1495|1415|1334|1284|1290.5|1298.5|1330|1342|1362|1345|1423|1390|1346|1320|1344|1413.5|1358.5|1342|1298|1340|1375|1407|1399.5|1382|1415.5|1412.5|1379|1396|1478.5|1453.5|1476|1451|1465.5|1423|1435|1450.5|1405|1440|1440|1361|1367.5|1344.5|1340|1344|1413.5|1440.5|1382.5|1329|1342|1377|1430.5|1410.5|1400|1427|1477.5|1520.5|1500.5|1470|1479|1474.5|1489|1447|1459|1503|1539.5|1542|1529|1583.5|1567|1509|1547|1600|1550|1562.5|1545|1495|1457.5|1512|1518|1485.5|1517|1480|1489.5|1534.5|1678|1674.5|1748.5|1817|1711|1683|1631|1690.5|1701.5|1646|1689|1683.5|1703|1737|1745|1745|1662|1602|1626|1713|1670|1601.5|1649|1640|1629.5|1563|1556.5|1574.5|1488.5|1580.5|1570|1511|1392.5|1355|1349.5|1365.5|1377.5|1423|1442.5|1445.5|1469.5|1490|1445.5|1478|1445|1446.5|1411.5|1379.5|1393.5|1401|1370|1400|1372.5|1405|1429.5|1468.5|1423.5|1343|1310.5|1352|1293|1260.5|1286|1315.5|1267.5|1347|1161|1162|1273|1356.5|1460|1538.5|1607|1516.5|1562.5|1579.5|1524.5|1477|1514.5|1525|1550|1541|1520|1525|1531|1598|1620|1540|1522.5|1480.5|1436|1427.5|1453|1478.5|1334.5|1277.5|1213|1280|1299.5|1362|1435|1404.5|1433.5|1470|1457.5|1387|1372.5|1400|1332.5|1375|1437|1467.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2193.5|2100|2108.5|2041|2018.5|2135.5|2148|2014|1923.5|1954|1960|1927|1990.5|1976|1941.5|2004|1979|1900|1964|1975.5|1975|1967.5|1992|2065.5|1965|1900|1787|1734.5|1746|1676|1737|1730|1677|1709|1717.5|1747|1781|1688|1699.5|1620|1622|1650|1655|1656|1622|1607|1583.5|1593|1568|1616.5|1642.5|1684|1661|1628|1609.5|1680|1670.5|1670|1630.5|1671|1706|1729|1815|1839|1827.5|1965|1901.5|1971|1834.5|1859|1906.5|1951|1937|1899|1943|1974.5|1946|1875|1871|1899|1920|1923|1980|1952|1913|1961|1992.5|1980|1937|1970|1917.5|1968.5|1845|1834.5|1855|1862.5|1818.5|1829.5|1796.5|1844|1860.5|1778|1648|1668|1753|1805|1750|1650|1650.5|1651|1622|1628.5|1607|1578.5|1578.5|1584.5|1605|1596.5|1640|1721|1734.5|1742.5|1754|1770.5|1707.5|1755|1791|1746.5|1821|1792.5|1731.5|1691|1716.5|1734|1724|1756|1760|1780|1795.5|1836.5|1870|1922.5|1835.5|1794.5|1808.5|1802|1861.5|1831.5|1797.5|1900|1919|1932.5|2034.5|1958|1907|1843|1862|1861.5|1862|1778|1652|1626|1657|1666|1654.5|1624|1647.5|1738.5|1816.5|1844.5|1825.5|1758.5|1634|1565|1594.5|1604.5|1620.5|1620|1632.5|1612|1659|1650.5|1652|1647|1668|1628|1542.5|1574|1620.5|1532.5|1563|1580|1650|1691|1830|1734|1665.5|1553|1785.5|1772|1694|1713|1707.5|1571.5|1618|1344|1489.5|1764|1834.5|2105|2097.5|2182|2131.5|2144|2105.5|2103.5|2094|2123|2129|2107.5|2006|2015|2018|1998.5|2103|2122|2089|2094|2098|2062.5|2074.5|2101|2097|2032|2028.5|1978|2008.5|1979|1990.5|1975|2026.5|2032|2051|2034|2057|2052|2050.5|1998.5|2106.5|2070|1860
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2604|2610|2460|2402|2391|2415|2402|2338|2255.5|2269.5|2200|2227|2306.5|2347|2309|2219.5|2084|1996.5|2019.5|2030|1993|2033|2132.5|2120|2063|2031|1940|1950|2020|2036.5|2130|2131|2114.5|2149.5|2107.5|2048|2105|2064|2048|1966|1955|1975|1985|1987|1974|1974|1950|1973|1950|1896|1994|2013|1940|1923|1880|1890|1876|1827|1785|1816|1817|1829|1881|1912|1920|2015|1946|1930|1931|1920|1884|1902|1928|1879|2013|2069|2135|2033|2030|2020|2072|2012|1946|1960|1885|1979|1949|1990|2024|2123|2111|2044|2036|2045|1975|1890|1820|1820|1849|2050|2215|2152|2012|2078|1997|2019|2064|2122|2155|2096|2105|2018|1975|1941|1891|1957|1915|1930|1970|2110|2215|2341|2331|2252|2161|2180|2363|2339|2453|2268|2011|1999|2140|2285|2315|2294|2292|2338|2298|2352|2319|2485|2508|2593|2455|2545|2604|2573|2635|2640|2688|2736|2850|2815|2800|2592|2498|2590|2547|2547|2366|2525|2419|2386|2369|2350|2351|2309|2334|2247|1983|1866|1901|1898|2050|2023|1995|1950|2017|1996|2017|1927|1919|1843|1839|1815|1690|1666|1635|1641|1594|1590|1650|1612|1711|1592|1533|1438|1328|1276|1288|1248|1279|1185|1199|1101|1207|1414|1580|1733|1810|1830|1654|1686|1796|1648|1623|1671|1700|1725|1695|1720|1669|1635|1697|1558|1530|1523|1530|1408|1434|1451|1438|1300|1300|1187|1244|1204|1295|1428|1423|1425|1459|1466|1407|1390|1419|1329|1347|1396|1470
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||11600|11350|10305|9990|9500|9391|9330|8700|8225|7911|7512|7800|8350|8760|8495|8363|8105|7777|7868|8408|8060|8355|8660|8720|8895|8383|7882|7623|7850|7090|6712|6599|6330|6615|6800|6605|6916|6580|6188|6052|5540|5310|5191|5196|5125|5120|5086|4928|4648|4482|4856|5137|4948|5110|4888|5045|5060|4928|4921|5014|5150|5210|5500|5409|5165|5352|5251|5144|5378|5034|4900|4763|4869|4786|5101|5125|5331|5199|5088|4865|4808|4640|4977|4923|4933|5124|4859|4650|5203|5383|5237|5064|4941|4634|4621|4433|4362|4337|3987|3996|4100|3751|3634|3643|3350|3310|3313|3021|3068|3049|3190|3000|2700.5|2660|2614|2656.5|2664|2695|2820.5|2850|2871.5|2959|2993.5|3091|2961|2978.5|3008|2990|3026|3039|2920|2825|2997|3007|3177|3143|3119|3278|3288|3412|3260|3420|3531|3350|3344|3279|3349|3296|3211|3374|3361|3401|3575|3648|3435|3290|3089|3110|3070|3108|2997.5|3131|3205|3280|3195|3020|3040|2781|2592|2467.5|2678.5|2415|2328.5|2214|2370|2215.5|2334.5|2297|2423.5|2484.5|2606.5|2591|2662|2628|2669|2491|2440|2651|2680|2583.5|2527.5|2500|2659|2716|3010|2785.5|2616.5|2562.5|2697|2641.5|2636.5|2646.5|2655|2526.5|2809.5|2679|2680|3137|3370|3610|3851|3989|3967|4118|4290|4313|4205|4286|4318|4223|4277|4222|4322|4344|4429|4360|4450|4400|4379|4231|4250|4406|4381|4109|3992|3900|4057|4068|4304|4570|4650|4763|4790|4804|4758|4690|4659|4675|4735|4857|4578
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||4656|4540|4462|4528|4539|4612|4581|4370|4257|4319|4295|4485|4473|4440|4328|4392|4287|3887|3877|3915|3905|3991|4124|4107|3895|3920|3816|3711|3819|3600|3551|3500|3450|3475|3558|3580|3638|3494|3439|3490|3525|3460|3410|3370|3250|3220|3125|3125|3100|3150|3270|3235|3190|3080|3135|3100|2951|2931|2854|2923|2996|3095|3230|3210|3225|3255|3235|3355|3340|3380|3430|3430|3450|3385|3575|3590|3725|3630|3615|3660|3780|3675|3625|3435|3335|3340|3285|3245|3160|3155|3065|3025|3040|3110|3170|3040|2951|2957|2971|3055|3080|2926|2850|2790|2738|2766|2765|2814|2705|2706|2790|2824|2890|2876|2820|2927|2864|2843|2940|3035|3170|3270|3210|3235|3155|3235|3385|3325|3370|3245|3125|3070|3155|3185|3215|3315|3275|3285|3305|3390|3395|3490|3360|3340|3390|3335|3310|3215|3165|3425|3385|3370|3465|3555|3555|3390|3390|3400|3280|3135|3010|3090|3165|3100|3110|3045|2907|2931|3110|3100|3070|3195|3045|2733|2907|2900|2960|2973|3090|3010|3145|3245|3210|3100|3060|2848|2888|2726|2794|2737|2796|2774|2727|2766|2907|2777|2550|2445|2411|2239|2306|2195|2162|2070|2150|1890|1995|2331|2469|2727|2900|2888|2692|2770|2849|2843|2762|2845|2903|2881|2841|2813|2841|2863|2878|2829|2807|2741|2760|2667|2784|2749|2743|2645|2576|2566|2642|2659|2758|3055|2990|3030|2961|2995|3050|3100|3045|2889|3005|3040|2942
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||455.2|450.3|446|460|461.7|454.6|470.3|460|451.6|450.5|431.2|461|476|500|503.9|503|493.8|498|520.4|565.1|571.6|664.3|652|623.5|580.7|568.7|560.1|557.4|574.9|570|571.8|532|490.3|506.7|507.4|477.5|494.1|483.5|471|473|460|470|515|524|507|510|507|529|495|467|532|545|543|535|499|499|500|489|459|485|495|511|584|592|585|611|593|595|616|493|499|490|499|511|593|605|621|576|523|519|511|473|462|441|443|432|441|454|448|446|398|397|384|371|343|327|311|306|303|322|320|289|266|270|308|330|321|324|328|306|334|337|327|322|317|334|346|396|389|385|369|369|365|365|305|311|286|278|283|287|280|273|300|300|303|283|293|312|323|308|295|311|325|304|297|307|307|300|291|311|310|306|311|312|332|326|304|301|321|308|237|240|226|231|220|210|219|195|196|196|196|200|195|195|215|214|226|234|227|241|262|257|254|252|248|237|206|272|279|265|264|272|302|306|348|303|291|295|293|284|289|297|315|281|325|302|296|329|350|388|409|420|399|420|457|450|452|464|478|480|493|493|487|501|508|504|492|488|486|470|480|492|498|460|444|423|422|431|450|485|501|501|524|523|505|502|514|502|485|484|505
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||6650|6297|5890|5899|5802|5935|5817|5498|5301|5246|5080|5155|5390|5411|5720|5670|5653|5400|5450|5391|5347|5480|5719|5691|5610|5499|5354|5282|5714|5461|5503|5359|5081|5250|5450|5442|5614|5019|4696|4600|4380|4250|4332|4299|4212|4263|3960|4106|3769|3743|4125|4219|3849|3948|4002|3910|3915|3859|3780|3741|3800|3879|3961|4023|3841|4043|3798|3810|3620|3269|3250|3246|3250|3091|3183|3297|3267|3170|3238|3109|3070|2950|2960|2884|2887|2923|2855|2993.5|3139|3401|3228|3183|3125|3120|3386|3215|3151|3249|3131|3281|3403|3161|3055|3090|2935|3062|3010|2962|2829|2847.5|2899|2800.5|2730|2695|2628.5|2594.5|2570|2633.5|2673.5|2570|2550.5|2631|2567.5|2610|2519.5|2443|2455.5|2400|2564|2514|2394|2352.5|2609.5|2627.5|2515|2535|2510.5|2588|2500|2553|2439|2600|2537|2411|2406.5|2396|2498|2403.5|2288|2298|2290.5|2225|2400.5|2370.5|2385|2312|2266.5|2200|2028|1951|1932|2054.5|1970|1966.5|1892.5|1914|1916|1926|1895.5|1855|1890|1816|1718.5|1650|1809.5|1800.5|1854.5|1816.5|1900|1865|1926|1962|1861|1771.5|1777|1695.5|1594.5|1620.5|1645|1587|1578.5|1600.5|1661|1658.5|1780|1634|1608|1535|1603.5|1464|1472|1473|1496.5|1435|1535|1517.5|1459.5|1657.5|1713|1852|1926|1950|1919|1944.5|1966|1971|1945|1955|1980|1979.5|1974|1946.5|1950|1919|1925|1875|1810|1772|1775|1735|1769|1832|1865|1719|1655|1600|1647.5|1650|1690|1788|1800|1812|1793|1780|1774|1735.5|1750|1650.5|1654|1700|1648
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4199|3993|3942|4395|4331|4450|4390|4368|4173|4279|4205|4190|4251|4366|4160|4001|3903|3752|3650|3761|3780|3925|4074|3859|3912|3975|3953|3919|3976|3648|4040|4045|3950|4172|4237|4118|4018|3885|3760|3540|3545|3475|3440|3445|3410|3330|3290|3435|3300|3220|3320|3350|3235|3205|3145|3200|3070|2973|2952|3005|2912|2989|3115|3070|2983|3130|3090|3080|2775|2769|2787|2789|2831|2784|2971|3055|3200|3070|2965|2960|2986|2840|2820|2817|2757|2885|2888|2949|3050|3135|3245|3090|3145|3150|3040|2956|2880|2871|2944|3045|3210|3080|2824|2756|2920|2987|3080|3050|2960|3160|3345|3290|3110|3135|3090|3230|3135|3070|3330|3285|3340|3415|3450|3670|3530|3590|3970|3915|3910|3885|3695|3525|3835|3600|3500|3615|3550|3645|3805|3850|3660|3785|4070|3735|3440|3620|3615|3540|3510|3570|3565|3550|3755|3665|3715|3570|3345|3280|3390|3340|2997|3035|2905|2988|3040|3010|2994|2865|2965|3030|3020|2934|2798|2667|2783|2673|2628|2582|2602|2605|2724|2614|2524|2457|2408|2103|2033|2177|2255|2213|2226|2221|2298|2322|2483|2235|2000|1879|2107|1978|2015|1887|1955|1772|2066|2132|2032|2184|2276|2400|2570|2580|2394|2461|2654|2606|2602|2691|2702|2771|2672|2625|2690|2687|2800|2574|2605|2590|2502|2423|2398|2506|2496|2290|2261|2191|2293|2235|2353|2501|2552|2590|2642|2720|2654|2600|2567|2330|2406|2490|2499
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||3000|2938.5|2959.5|2757|2730|2680|2860|2789.5|2725|2802|2799|2722|2866|2891|2853|2885.5|3019|2872|2918.5|3024|3104|3040|3148|3228|3193|3370|3305|3267|3354|3450|3621|3560|3570|3581|3784|3753|3771|3780|3860|3865|3905|3750|3650|3640|3480|3375|3270|3405|3310|3370|3335|3285|3250|3380|3320|3285|3250|3200|3155|3075|2987|2989|3090|3215|3240|3335|3320|3245|3050|3050|3020|3055|3035|2910|2750|2857|2963|2880|2939|3100|3250|3225|3220|3265|3180|3185|2814|2751|2665|2738|2840|2865|2753|2813|2663|2722|2640|2683|2818|3035|3145|3160|2995|2905|3100|3125|3295|3370|3300|3460|3675|3700|3935|3965|3935|4045|4075|3955|4250|4380|4500|4490|4265|4480|4195|4460|5000|5090|5140|4950|4900|4875|5060|4875|4895|4955|4835|4900|4935|4875|4775|5060|5240|5090|4925|5380|5780|5810|5780|5930|6040|6160|6040|5970|5760|5530|5610|6200|6250|5760|5930|6140|6180|6200|5790|5460|5500|5670|5610|5500|5440|5280|5480|4925|4855|4995|5130|5110|5130|4535|4370|4265|4430|4360|4315|4175|4000|4155|4295|4290|4400|4445|4440|4435|4580|4575|4550|4280|4495|4450|4400|4120|4105|3825|3885|3545|2863|3145|3460|3595|4075|4155|3570|3850|3915|3845|3705|3790|3720|3780|3680|3660|3635|3645|3660|3290|3290|3250|3170|2904|2986|3070|3070|3020|2952|2802|2814|2698|2894|3045|3040|3115|3220|3400|3330|3300|3355|3315|3400|3110|2688
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500||3235|3120|3245|3335|3320|3350|3380|3310|3270|3260|3245|3280|3365|3340|3235|3310|3395|3260|3295|3215|3350|3370|3355|3420|3330|3425|3320|3265|3330|3210|3320|3230|3190|3210|3320|3325|3325|3335|3420|3490|3585|3605|3480|3500|3475|3475|3290|3365|3325|3350|3460|3475|3405|3420|3360|3430|3420|3330|3275|3270|3435|3450|3380|3360|3280|3450|3285|3155|3240|3400|3405|3490|3420|3335|3355|3380|3455|3355|3330|3380|3445|3420|3265|3345|3305|3370|3300|3265|3145|3100|3110|3085|3140|3365|3765|3655|3575|3685|3685|3730|3975|3980|3890|3745|3755|3855|3730|3630|3485|3445|3530|3440|3485|3395|3380|3440|3355|3240|3345|3410|3435|3320|3225|3295|3295|3405|3575|3590|3595|3640|3590|3565|3540|3495|3585|3665|3600|3700|3635|3715|3580|3755|3660|3630|3730|3705|3840|3850|4010|4060|4205|4290|4565|4620|4405|4150|4000|4180|4275|4110|3925|3905|3965|3950|3935|3895|3975|3990|3945|4095|4175|4135|4160|3850|3850|3860|4050|4225|4200|4015|3995|3810|3970|3970|4070|3830|3910|3905|3895|3885|4035|4075|4170|3960|4130|4205|3940|4060|4120|4065|4150|4110|4390|3890|4505|4300|3295|3695|3710|4110|4290|4370|4100|4250|4400|4400|4360|4445|4595|4560|4505|4445|4465|4350|4380|4325|4265|4120|4130|4000|4090|4220|4190|4040|4145|4015|4255|4255|4430|4675|4675|4735|4830|4670|4630|4785|4960|4865|5350|5280|5000
04628|1034504|/equities/money-forward|TOPIX500||5733|5898|5956|5814|5526|5378|5079|4132|4160|4140|4244|4136|4445|4647|4497|4409|4400|3553|3759|4470|4920|4864|4918|5061|5252|5500|5230|5086|5200|5590|5950|5690|5889|5525|5702|5751|6410|6196|6350|5810|5690|5500|5590|5660|5830|5450|4765|4725|4910|5150|4500|4390|4500|4785|5190|5240|4920|4605|4485|4350|4030|4015|4335|4650|5070|5070|4825|5130|4210|4405|3870|3365|3340|3045|3115|3455|3485|3365|3440|3605|4005|3875|3390|3190|2932|3890|3425|3450|3190|3210|3200|3500|3400|3300|3795|4300|4525|5440|5520|5590|5350|5580|5150|5090|4830|4325|5660|5140|4900|4645|5160|5540|6960|6840|6330|7100|7150|8180|8260|7900|8280|7980|7040|7760|7800|8140|8750|8400|8590|9060|8390|7610|7610|7240|6690|6940|6870|7370|7180|6900|6230|6820|5800|5410|5370|5070|5390|5620|5270|5170|4395|4270|4245|4390|4480|4690|4675|4850|4680|4455|4305|4850|4375|4770|4915|4620|4490|4455|4700|4385|4495|4800|5250|4640|4900|4325|4580|3895|3990|3580|3640|3860|3840|4110|3850|3975|3570|3750|3740|3380|3090|2860|3030|3315|3325|3470|3200|2735|2680|2545|2515|2480|2250|1950|2100|2315|2002.5|2252.5|2265|2375|2405|2482.5|2510|2370|2400|2725|2600|2610|2505|2380|2270|2407.5|2317.5|2037.5|2097.5|1962.5|2010|1992.5|1765|1725|1800|1780|1815|1852.5|1692.5|1585|1695|1650|1620|1665|1765|1692.5|1845|1797.5|1685|1870|1887.5|1955|1840|2040|2142.5
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1507.5|1554|1373|1460|1422|1416.5|1523|1600|1511|1530|1566.5|1448.5|1485|1486.5|1476|1421.5|1398|1214|1215|1243.5|1490|1601|1565|1599.5|1639|1762|1713.5|1665.5|1822.5|1810|1755|1755.5|1760|1771.5|1813|1861|1900|2051.5|2005|1855|2005|1961|2005|2027|1955|1816|1699|1661|1680|1680|1750|1882|1850|1902|1900|2009|2039|1987|1904|2020|1848|1837|1941|2178|2312|2453|2375|2423|2131|2343|2266|2241|2305|2204|2150|2240|2440|2384|2476|2626|2590|2577|2715|2274|2222|2334|2053|2000|1758|1925|1929|1910|1940|2055|2020|2286|2333|2503|2526|2605|2785|2582|2395|2227|2140|2131|1953|1822|1793|2000|2057|2059|2089|2074|2079|2265|2219|2300|2351|2417|2455|2500|2552|2569|2452|2505|2569|2500|2578|2482|2366|2457|2318|2448|2473|2600|2551|2600|2657|2617|2538|2589|2498|2588|2503|2465|2540|2600|2823|2896|3080|3065|3120|3040|2890|3120|3125|3450|3175|2920|2615|2605|2640|2650|2660|2670|2690|2750|2890|3050|2830|2770|2960|2965|2720|2875|2835|2625|2585|2400|2227.5|2072.5|2080|2192.5|2180|2075|2182.5|2150|2150|2315|2202.5|2147.5|2182.5|2052.5|2072.5|1957.5|2077.5|1947.5|1895|1797.5|1662.5|1585|1475|1336|1386|1413|1235.5|1229.5|1175|1275|1372|1404|1324|1325|1373.5|1374.5|1414.5|1471.5|1454|1399|1560|1545|1570|1485|1555|1627.5|1597.5|1453|1406.5|1446.5|1393.5|1425|1391|1292.5|1302.5|1225|1191.5|1194|1162|1197.5|1147.5|1215|1334.5|1347.5|1303|1279.5|1177|1150|1105|1163|1130
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2704|2773.5|2705|2854|2756|2678|2683|2617.5|2608.5|2556|2470|2650|2637.5|2720|2710|2782.5|2734.5|2662|2588.5|2683.5|2800|2694.5|2680.5|2694|2725|2673|2649|2525|2520.5|2280|2313.5|2289|2236|2277.5|2250|2275|2340|2310.5|2250|2290|2170|2175|2045|2030|1910|1895|1882.5|1890|1927.5|1875|1972.5|1950|1975|1942.5|1912.5|1850|1852.5|1872.5|1865|1880|1940|1957.5|1930|1907.5|1815|1895|1840|1820|1857.5|1882.5|1902.5|1947.5|1960|1972.5|1902.5|1945|1937.5|1947.5|2000|2007.5|1970|2012.5|2100|2147.5|2167.5|2150|2190|2120|1997.5|1930|1940|1957.5|1955|1875|2055|2007.5|1975|1977.5|1950|1930|1967.5|1952.5|1975|1985|1825|1805|1832.5|1822.5|1825|1797.5|1917.5|1882.5|1880|1865|1880|1895|1800|1830|1967.5|2012.5|2035|2045|1987.5|2067.5|2042.5|2045|2125|2110|2040|1997.5|1937.5|1975|1932.5|1785|1755|1820|1800|1827.5|1812.5|1810|1707.5|1715|1742.5|1707.5|1722.5|1745|1870|1825|1875|1927.5|1925|1970|2080|2090|2005|1945|1950|1997.5|2137.5|2130|2067.5|1942.5|1925|1930|1945|1965|1925|1915|1952.5|1982.5|1995|2055|2095|1987.5|2000|2067.5|2090|2100|2100|2057.5|2090|1937.5|1945|1975|2025|1990|1952.5|1975|1982.5|2005|2052.5|2105|2205|2130|2222.5|2312.5|2195|2170|2207.5|2215|2260|2300|2155|2085|2202.5|2040|1875|2087.5|2122.5|2210|2470|2675|2655|2630|2670|2685|2605|2645|2705|2735|2760|2805|2840|2860|2855|2715|2630|2665|2665|2560|2625|2525|2495|2565|2600|2505|2630|2665|2535|2575|2615|2695|2655|2675|2645|2595|2482.5|2412.5|2497.5|2365|2180
04631|951797|/equities/morinaga-milk-industry|TOPIX500||3183|3105|2970.5|2998|2959.5|2949.5|2849.5|2824|2764|2685|2629|2760|2740|2760|5446|5535|5780|5588|5492|5502|5606|5657|5698|5856|5820|5986|6002|5655|5690|4823|4827|4745|4665|4759|4725|4884|5000|5045|5104|5130|5140|5180|5150|5180|4860|4705|4625|4780|4945|4855|4815|4700|4695|4840|4795|4645|4690|4755|4730|4775|4960|5100|4705|4460|4475|4555|4440|4360|4165|4205|4270|4205|4170|4225|4115|4080|4065|4130|4300|4360|4300|4770|4915|5070|5030|5120|4860|4815|4560|4410|4645|4615|4775|4555|5030|5130|5080|5080|5300|5350|5450|5390|5380|5540|5550|5550|5700|5420|5690|5490|5550|5560|5360|5400|5510|5570|5650|5580|5780|6150|6760|6690|6660|6830|6600|6860|7080|7210|7220|7120|6810|7060|6830|6320|6240|6290|6000|5880|5740|5920|5750|5790|5790|5740|5930|6390|6200|5970|5920|5860|5660|5750|6220|5390|5200|4970|4885|4820|5030|5090|5180|5120|4895|5100|5100|5110|5060|5000|5000|5300|5250|5160|5360|5060|4935|5140|5410|5470|5630|5400|5200|5110|5160|5170|5060|4915|4950|4760|4805|4825|4780|4630|4780|4565|4395|4540|4410|4570|4165|4055|4275|4265|4110|3950|3970|3440|3450|3760|3760|3940|4240|4550|4130|4280|4285|4370|4385|4460|4410|4475|4540|4570|4605|4585|4575|4205|4260|4260|4270|4125|4080|4115|4250|4395|4370|4150|4225|4200|4230|4280|4300|4360|4370|4270|4240|4050|3930|3850|4065|4020|3585
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||7110|7482|6370|6079|6008|5951|5752|5731|5453|5427|5349|5630|5561|5514|5381|5610|5737|5375|5400|5511|5499|5495|5790|5689|5509|5330|5166|5135|5202|5010|5298|5132|5040|5226|5127|5124|5216|5201|4924|4755|4785|4591|4458|4500|4409|4320|4108|4149|4155|4078|4421|4518|4462|4390|4344|4162|4223|4170|4187|4122|4191|4320|3976|3915|3833|4150|3952|4050|3981|3940|3939|3903|3877|3849|4082|4198|4176|4080|4118|4117|4086|4019|4334|4349|4261|4310|4204|4136|4001|4067|4122|4029|3811|3809|3939|3850|3758|3810|3697|3980|4236|4100|3794|3680|3834|3956|4131|4035|3921|3917|3995|3820|3590|3545|3496|3430|3460|3335|3546|3720|3719|3745|3656|3758|3737|3727|3915|3810|3830|3784|3604|3543|3515|3500|3406|3373|3339|3346|3283|3272|3147|3352|3425|3363|3342|3313|3253|3195|3151|3237|3193|3219|3420|3396|3186|3137|3029|3149|3229|3152|3022|3132|3266|3306|3113|3071|3047|3180|3189|3137|3243|3114|2958.5|2848.5|2967.5|2940.5|2823.5|2847.5|2965|2925|3007|2944.5|2974|2880|2895.5|2786|2653.5|2820|2898|2916.5|2950.5|2995|3075|3148|3272|3145|2963.5|2845.5|3007|2978.5|3050|2970.5|3023|3016|3064|2701|2785.5|3163|3414|3588|3728|3724|3637|3597|3701|3659|3596|3617|3644|3720|3640|3556|3533|3501|3542|3575|3451|3431|3375|3423|3552|3544|3600|3422|3371|3321|3448|3424|3480|3581|3604|3582|3602|3489|3401|3500|3508|3405|3442|3373|3304
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||3038|3019|3025|3119|2987.5|3000|2996|2986|2840|2873|2803.5|2852.5|2875|2934|2892|2945|2856|2490|2618|2671|2680|2764|2733.3311|8248|8149|8200|7948|7972|8140|8035|8283|8290|8168|8090|8300|8109|8470|8470|8434|8412|8079|7817|7866|7580|7780|7894|7769|8051|7839|7700|7627|7627|7349|7439|7563|7830|7460|7404|7104|6994|6534|6795|7075|7305|7474|7556|7654|7787|7081|7210|7061|6947|6936|6639|7100|7491|7600|7325|7450|7803|7914|7726|7702|7878|7437|7766|7224|7920|7917|8200|8458|8115|8218|8202|8251|8185|7691|7625|7553|8055|8416|8000|7310|7210|7780|7851|7909|8340|8217|8487|9092|9190|9186|9263|9142|8888|8437|8400|8954|8652|8596|8548|8368|8802|8480|9411|10110|9805|10345|9714|8983|8883|9065|9185|9195|8994|8920|9112|8575|8344|8420|8323|8660|8285|8157|8350|8721|8704|8930|9017|9198|9480|9005|9093|8889|9332|9330|9836|9852|9322|9455|10600|9800|10030|9381|8971|8856|8711|9000|9200|8386|8038|7550|7211|7500|7279|6864|6811|6804|6776|6603|6461|6382|6380|6752|6517|6828|6703|6563|6600|6412|6379|6400|6323|6500|6070|6026|5960|6076|5898|5680|5697|5657|5116|5185|4777|5000|5340|5621|5900|6415|6466|6100|6552|6787|6884|6649|6743|6565|6643|6712|6396|6140|6190|6231|6131|5842|5916|5839|5643|5158|5111|5100|4794|4496|4325|4579|4525|4720|4810|4609|4810|5026|5200|4698|4585|4535|4590|4486|4774|5030
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||2563|2371.5|2866|2885|2900|2804.5|2977|2840|2842.5|2844|2726|2664.5|2707|2738|2680|2738|2801.5|2600|2690|2754|2708|2712|2757.5|2753|2802.5|2775|2692|2632|2795|2776|3049|3061|3044|3097|3219|3226|3378|3246|3250|3095|3210|3140|3160|3245|3190|3145|3080|3265|3135|3200|3405|3590|3475|3625|3410|3740|3755|3555|3380|3405|3335|3350|3410|3435|3410|3500|3335|3230|3045|3115|3080|3030|3090|2958|3000|3150|3390|3260|3240|3450|3450|3255|3170|3200|3170|3415|3230|3325|3210|3250|3070|3080|3035|3050|2841|2928|3030|3010|3130|3275|3200|3130|2743|2883|3145|3140|3385|3535|3575|3540|3740|3625|3495|3355|3225|3255|3185|3220|3545|3735|3675|3710|3865|3980|3870|4180|4630|4610|4850|4700|4340|4385|4435|4275|4260|4345|4240|4135|4240|4285|4305|4705|5180|5100|4925|4840|5030|5060|5020|5310|5480|5390|5120|5040|4970|4620|4590|4900|5030|4815|4755|5060|4845|4950|4535|4470|4480|4350|4380|4330|4135|4040|4080|3715|4020|3875|3985|3800|3755|3720|3650|3315|3375|3245|3355|3180|2910|3480|3580|3375|3280|3215|3365|3295|3495|3345|3325|3305|3350|3085|2857|2836|2751|2420|2398|2234|2132|2599|2862|2999|3370|3380|3085|3365|3395|3450|3150|3300|3380|3585|3365|3415|3335|3415|3400|3445|3575|3375|3390|3255|3335|3365|3455|3270|3090|2915|2996|2902|2844|2962|2879|2898|3125|3090|2940|2894|2910|2706|2690|2800|2970
04635|952678|/equities/nagase-co-ltd|TOPIX500||2510|2485|2420|2415|2381|2370|2349|2322.5|2260|2261|2248.5|2289.5|2325|2389|2300|2311.5|2259.5|2272|2301|2297.5|2319|2360|2476|2531.5|2532.5|2524|2464.5|2432.5|2470|2432|2419|2375.5|2325.5|2386|2411|2400|2403|2401|2365|2357|2356|2331|2178|2147|2080|2065|2004|2055|1998|1997|2181|2101|2040|2035|2029|2053|2058|2014|1945|1970|1988|2012|2015|2014|1979|2100|2000|1978|1989|1993|2033|2022|2059|1969|2002|2050|2086|1975|1975|2015|1999|1999|2000|2016|1923|1924|1867|1842|1822|1846|1823|1802|1808|1876|1922|1863|1823|1786|1787|1809|1907|1900|1789|1720|1815|1848|1850|1822|1791|1807|1875|1916|1868|1828|1834|1869|1777|1701|1730|1793|1845|1953|1896|1929|1852|1873|1993|1958|1984|1900|1794|1763|1803|1820|1705|1700|1672|1686|1669|1679|1604|1637|1656|1628|1650|1644|1681|1670|1691|1755|1755|1762|1834|1812|1803|1798|1692|1754|1790|1653|1495|1552|1555|1555|1499|1540|1529|1487|1482|1479|1445|1405|1412|1373|1420|1394|1414|1459|1524|1553|1462|1367|1364|1324|1346|1276|1227|1305|1320|1297|1312|1330|1316|1287|1415|1338|1310|1322|1283|1247|1287|1240|1327|1185|1330|1172|1084|1197|1280|1395|1488|1505|1500|1572|1603|1600|1600|1652|1648|1686|1660|1606|1634|1606|1630|1641|1634|1589|1568|1495|1506|1548|1569|1463|1430|1376|1436|1390|1407|1628|1586|1622|1682|1648|1603|1616|1657|1548|1580|1652|1652
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2120|2164|2220|2297.5|2250|2274|2377|2321|2272|2235|2209|2222|2150|2143.5|2129.5|2068|2170.5|2086|2078|2090|2163|2211|2329|2381.5|2405|2358.5|2304|2243|2297|2162|2306|2225|2200.5|2252|2324.5|2327|2350.5|2362.5|2387|2356|2440|2313|2216|2194|2146|2106|2080|2070|2032|2036|2028|2066|2055|2071|2071|2085|2133|2119|2109|2125|2171|2196|2209|2176|2164|2283|2187|2127|2255|2241|2300|2261|2235|2208|2242|2257|2129|2111|2087|2118|2205|2156|2148|2050|2088|2035|2116|2098|2081|2199|2158|2209|2209|2282|2179|2084|2060|2163|2031|2099|2218|2144|2065|2103|2114|2151|2000|1839|1803|1863|1837|1813|1783|1740|1712|1733|1688|1735|1827|1934|2015|1888|1927|1941|1978|2066|2073|2006|1963|1966|1975|1872|1847|1821|1839|1974|1980|2069|2065|2101|2050|2271|2238|2139|1940|2150|2556|2530|2512|2517|2589|2615|2790|2785|2770|2774|2729|2815|2865|2795|2660|2658|2746|2705|2728|2612|2675|2783|2860|2941|3130|3060|2915|2786|2754|2830|2840|2876|2960|2968|3020|2973|2965|2920|2927|2815|2686|2855|2946|2962|3060|3065|3050|3075|3245|3255|3250|3160|3090|3030|3110|3030|3065|3020|3060|3080|2608|2678|2807|2970|3145|3215|3190|3290|3390|3395|3370|3400|3405|3420|3465|3480|3630|3590|3550|3495|3415|3395|3355|3330|3290|3345|3310|3190|3150|3120|3160|3150|2965|3015|2988|3020|3025|3020|3005|3050|3055|2958|3030|3030|2918
04637|952895|/equities/nankai-electric-railway|TOPIX500||2897.5|2929|2908|2950|2819.5|2862.5|2962|2905|2855|2841.5|2856.5|2886|2794|2932.5|2930|2901|3060|2838.5|2832.5|2800|2884|2892|2954.5|3041|3122|3065|2977.5|2935|3008|2826|3057|3000|2970|3074|3220|3260|3237|3211|3240|3230|3250|3285|3190|3145|3085|3020|2950|2939|2860|2827|2882|2767|2733|2778|2780|2792|2799|2815|2750|2756|2851|2832|2894|2934|2900|3020|2894|2825|2973|2965|2955|3005|3000|2914|3010|2903|2780|2742|2654|2761|2765|2704|2648|2515|2578|2509|2699|2669|2599|2579|2458|2475|2540|2545|2476|2327|2332|2317|2300|2316|2443|2404|2362|2318|2330|2389|2368|2323|2235|2253|2200|2199|2179|2138|2122|2148|2115|2082|2191|2245|2270|2268|2274|2271|2287|2380|2388|2335|2351|2362|2444|2331|2287|2240|2348|2376|2309|2435|2386|2451|2332|2482|2422|2364|2290|2348|2374|2395|2420|2484|2498|2550|2724|2768|2680|2628|2598|2635|2708|2740|2521|2517|2593|2524|2630|2560|2540|2671|2639|2750|2915|2675|2550|2328|2240|2235|2283|2330|2388|2352|2373|2315|2336|2284|2334|2225|2068|2382|2415|2383|2449|2492|2460|2500|2677|2598|2537|2500|2413|2373|2340|2303|2371|2293|2460|2295|2005|2195|2346|2619|2700|2790|2753|2888|2974|2993|2935|2999|2994|3025|3015|3015|2994|2957|3010|2905|2794|2784|2823|2757|2792|2877|2838|2694|2709|2650|2689|2680|2621|2615|2619|2660|2700|2661|2657|2752|2850|2801|2936|2951|2753
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5650|5695|5520|5550|5508|5500|5550|5564|5436|5334|5230|5242|5340|5460|5298|5333|5630|5479|5489|5480|5400|5459|5561|5683|5571|5601|5353|5235|5468|5302|5468|5287|5340|5319|5453|5318|5430|5493|5400|5250|5290|5180|5460|5460|5460|5390|5370|5340|5240|5430|5830|5740|5730|5700|5600|5390|5480|5270|5170|5310|5280|5320|5360|5390|5430|5560|5350|5360|5380|5310|5300|5250|5410|5390|5580|5640|5780|5500|5430|5420|5650|5490|5240|5400|5320|5280|5260|5320|5290|5450|5350|5090|5160|5260|5300|5220|5200|5090|5180|5320|5580|5450|5360|5470|5520|5690|5690|6000|5380|5300|5350|5340|5310|5280|5280|5280|5200|5200|5440|5590|5880|5990|5780|5870|5590|5630|6020|5920|6120|5950|5790|5680|5760|5760|5350|5210|5220|5250|5330|5400|5270|5540|5580|5600|5600|5660|5900|5810|5950|6140|6290|6400|6740|6570|6540|6100|5750|5840|5910|5980|5860|5760|5940|5900|5820|5740|5640|5500|5520|5220|5380|5350|5210|5140|5280|5430|5550|5830|5750|5710|5950|5670|5620|5480|5540|5460|5240|5500|5530|5430|5500|5560|5840|5840|6080|5970|5790|5540|5190|5080|5130|5030|4970|4625|5050|4560|4675|5370|5390|5830|6140|6210|6350|6540|6750|6550|6700|6770|6790|6940|6750|6670|6840|6890|6970|6770|6710|6530|6470|6050|6150|6400|6450|6220|6110|5910|6120|5950|6000|7130|7160|7140|7200|7200|7090|7100|6890|6450|6460|6580|6560
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3605|3512|3598|3572|3489|3446|3330|3397|3256|3210|3245|3345|3480|3497|3441|3258|3233|3254|3201|3213|3376|3505|3750|3664|3570|3545|3375|3243|3385|3315|3220|3102|2979.5|3029|3031|2923.5|3005|2895|2844|2824|2844|2873.5|2889.5|2894|2992|2990|2971|3150|3029|2980|3150|3199|3071|3075|2763|2721|2725|2664|2560|2310|2277|2239|2242|2266.5|2218.5|2250|2205|2175|2150|2027|2120|2121|2095.5|1994.5|2230|2239|2308.5|2200|2142.5|2139|2142|2080|1979.5|1968|2000|1970|1904|1904|1966.5|2101.5|2195.5|2225|2158.5|2085|2010|2071|2034.5|2116|2071|2133.5|2285|2174.5|2112|2135|2061.5|2036|2010|1966.5|1795|1892.5|2212|2041|1895.5|1880|1888.5|1857|1820|1746|1820|1949.5|1895|2044|1970|1975|1937|2005.5|2115|2070.5|2301|2300|2101|1910|2228|2139|1922.5|1809.5|1803|1820|1882|1935|1769|1961|1989.5|2094|2114|2218|2217|2000|1869|1957.5|1848|1848|1890.5|1892|1849|1755|1582|1556|1498|1431|1198|1308.5|1371.5|1479|1335|1347|1332.5|1341|1401|1340.5|1285|1207|1124|1029.5|1119|1070|1079|1021|998.1|1039.5|1177|1110|1050|1020.5|1031.5|1011|874.9|980|1050|1004.5|993.8|997.7|1073|1010.5|1164|992|939.5|899|941.6|840|818|836.1|860|843|964.8|892.6|911.1|1036|1200|1289.5|1469|1497|1500|1588.5|1736|1673|1628.5|1651|1699.5|1779|1745|1610|1614|1604.5|1630|1622|1566.5|1538.5|1530|1485.5|1512.5|1508|1568.5|1492|1483|1420|1462.5|1472.5|1522|1733|1786.5|1832.5|1850|1881|1842.5|1826.5|1835|1779.5|1857|1862.5|1846
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||945.7|934.4|914|824.7|791.3|794.4|788|768.7|757.1|771|750.5|785.2|736.6|739.8|706.5|710|750|713|697.6|701|720|733.8|737.5|767.4|761.9|768.5|763.8|765.1|770|734.5|680.5|677|671|645|649.4|662.9|650.5|649.4|630.8|635|624|626|591|598|587|567|550|546|553|537|552|544|542|542|527|529|529|529|519|529|546|543|528|527|517|533|517|502|503|532|539|543|537|541|543|545|555|550|568|573|581|568|594|592|582|573|580|565|559|530|532|526|531|544|576|568|560|550|553|552|584|572|545|533|531|552|549|531|539|538|549|546|553|541|530|533|592|579|587|623|661|666|648|661|626|634|660|635|633|630|600|586|580|597|569|564|554|537|534|537|525|547|547|508|518|522|538|516|504|522|531|525|566|565|560|548|511|500|511|498|439|440|438|436|428|422|430|425|428|420|432|432|427|407|423|420|437|445|451|455|478|455|475|483|481|465|445|462|474|457|463|468|489|491|517|501|480|450|475|455|468|464|475|426|497|457|421|471|506|571|610|614|591|591|618|627|639|658|646|672|625|656|622|666|650|625|612|605|622|590|619|629|640|604|612|593|598|607|660|696|701|706|694|681|696|654|664|653|691|673|717
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||180|182.1|182|189.1|183.4|189|181|173.9|170.1|172.3|169.7|171.3|172.6|172.9|175.4|173.4|178.2|173.5|173.5|175|173.4|176.6|181.7|178|172.1|168.1|166.1|162.2|164.7|158|162.5|166.1|161.3|166.3|172|165.08|4110|4155|4063|4090|4100|4208|4169|4163|4036|3976|3940|3949|3990|4006|3994|3987|3990|3911|3842|3839|3868|3795|3748|3725|3762|3795|3731|3735|3748|3907|3864|3844|4027|4064|4034|3989|3954|3881|3898|3892|3956|3771|3764|3769|3691|3765|3800|3877|3903|3870|3880|3900|3780|3901|3924|4006|3894|3785|3862|3803|3768|3700|3737|3656|3629|3528|3472|3390|3286|3299|3285|3348|3255|3270|3288|3291|3169|3110|3225|3112|3088|3161|3191|3292|3236|3198|3107|3140|3100|3106|3237|3250|3272|3150|2939|2875|2918|2855|2833|2857|2865|2890|2870|2904.5|2840.5|2913|2921.5|2948|2899|2905|2838|2792.5|2790|2856.5|2866|2862|2997|2930|2829.5|2775|2800|2862|2815.5|2760|2618|2712|2750|2745|2664.5|2640|2673|2626|2563.5|2520.5|2501.5|2460|2430|2226.5|2220|2250.5|2284.5|2220|2273|2212|2358|2365.5|2475|2591.5|2630|2557|2506|2549.5|2570|2541|2496.5|2511.5|2482.5|2453|2540|2439.5|2440|2429|2447|2369|2544.5|2518|2545|2600|2684|2317|2307|2418.5|2488.5|2742|2780.5|2822|2775|2792.5|2850|2785|2757|2758.5|2786.5|2791.5|2805|2782.5|2775|2742.5|2751|2709.5|2638|2631|2715.5|2641.5|2606|2635.5|2619.5|2508|2547.5|2431.5|2508|2466.5|2453.5|2512|2533|2572|2578.5|2527.5|2504.5|2506.5|2482.5|2399|2457|2463|2344
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2225|2230|2176|2151|1700|1701|1641.5|1560.5|1548|1520|1474.5|1498.5|1466.5|1451|1434.5|1485.5|1522|1450.5|1469.5|1459|1479.5|1498|1555|1431|1368|1369|1330.5|1346.5|1384|1330|1366|1345|1321|1343.5|1373|1344.5|1334.5|1316|1294|1277|1287|1248|1225|1225|1196|1162|1149|1145|1133|1131|1172|1116|1144|1129|1040|1042|1055|1020|1011|1028|1040|1041|1032|1042|1045|1088|1054|1046|1042|1122|1154|1151|1152|1146|1167|1186|1179|1179|1188|1204|1215|1191|1220|1327|1271|1239|1230|1226|1240|1284|1227|1224|1221|1252|1264|1246|1228|1225|1223|1269|1317|1298|1221|1275|1309|1330|1358|1300|1190|1221|1233|1200|1191|1174|1158|1194|1174|1195|1258|1288|1310|1255|1262|1275|1295|1251|1290|1248|1249|1239|1190|1191|1218|1216|1247|1269|1256|1260|1284|1291|1272|1356|1340|1310|1276|1301|1426|1423|1434|1462|1428|1425|1544|1590|1529|1482|1438|1415|1410|1411|1205|1150|1147|1146|1117|1146|1141|1167|1172|1178|1170|1197|1108|1118|1138|1154|1150|1140|1170|1201|1213|1190|1273|1250|1242|1229|1139|1166|1200|1169|1143|1187|1205|1191|1249|1239|1204|1125|1200|1167|1191|1164|1202|1135|1313|1271|1138|1233|1298|1433|1464|1551|1474|1480|1483|1460|1437|1473|1461|1480|1447|1450|1441|1443|1463|1416|1418|1409|1424|1372|1387|1414|1437|1377|1398|1359|1379|1398|1463|1582|1636|1673|1676|1632|1555|1565|1620|1538|1614|1602|1560
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4812|4775|4593|5069|4999|4908|4721|4649|4620|4647|4100|3901|4013|3970|3765|3704|3644|3807|3854|3938|4008|3887|4200|4151|3940|3988|3878|3800|3837|3776|3500|3418|3315|3346|3210|3047|3014|3030|3050|2968|3021|3117|3100|3143|3350|3435|3225|3034|3320|3264|3325|3520|3595|3359|3226|3140|3005|3188|3018|2970|3012|3191|3220|3050|3028|2948.5|2700|2734.5|2611|2690|2727|2664|2555|2429|3163.3|3200|3376.7|3400|3550|3503.3|3643.3|3643.3|3506.7|3453.3|3210|3163.3|3026.7|3096.7|3103.3|3170|3616.7|3833.3|3376.7|3270|3270|3183.3|3150|3130|3063.3|3250|3620|4156.7002|4000|4066.7|3443.3|3380|3166.7|3276.7|2790|2730|3283.3|3133.3|2943.3|2946.7|2813.3|2746.7|2793.3|2423.3|2423.3|2593.3|2470|2800|2570|2476.7|2540|2756.7|3763.3|3283.3|3313.3|3046.7|2900|2430|2723.3|2576.7|2056.7|1843.3|1753.3|1810|1806.7|1866.7|1653.3|1783.3|1633.3|1500|1466.7|1461.7|1521.7|1430|1348.3|1290|1400|1260|1331.7|1335|1175|1070|1011.7|987|948.7|945.3|805.3|892.7|845|872.7|803.3|798|791.3|772.3|816.7|776.7|725.7|695.3|678.7|635.7|669.7|641|659.3|621|630.3|623|619.7|560.3|554|539|542|533.3|465|462.7|498|498.7|497.7|494.7|519.7|499|553|515.7|496.7|464|466.3|435|458.7|437.7|460|417|422.3|425|399.7|493|510.3|548.3|572|587|571|594|645|640|650|661.3|661|674.7|662.7|630|628.3|665.3|674.7|679.3|668|638.3|634.3|615|612.3|612.7|603|563.3|531|518.3|529|535.3|562|626.7|601|598.3|623.3|591|554|530|545.7|537.3|553|574|579.7
04667|946274|/equities/nipro-corp|TOPIX500||1270|1245|1231|1192.5|1196.5|1200|1192|1114|1105|1104|1135|1123.5|1127|1127.5|1116.5|1101|1168|1123.5|1089.5|1081|1087.5|1204.5|1195|1233.5|1225|1216.5|1144.5|1108|1129|1020|1040|1036|1015|1013|1027|1034.5|1040|1009.5|1040.5|1010|1023|1009|1019|1027|1025|1014|1008|1027|1007|1010|1034|1037|1043|1081|1079|1038|1031|1025|1005|1012|1026|1039|1024|1015|1016|1052|1026|1023|1096|1120|1110|1104|1100|1076|1084|1112|1176|1127|1106|1115|1135|1150|1155|1186|1135|1109|1080|1075|1020|1021|1023|1030|1029|1040|1021|1020|1001|994|1013|1032|1057|1055|1020|1045|1081|1095|1094|1080|1055|1068|1071|1072|1087|1075|1099|1110|1114|1097|1143|1154|1173|1164|1152|1152|1135|1150|1195|1187|1201|1298|1270|1259|1269|1383|1369|1350|1346|1345|1316|1350|1327|1376|1340|1360|1336|1319|1358|1325|1329|1392|1319|1323|1394|1410|1355|1372|1323|1417|1327|1346|1240|1218|1207|1240|1213|1194|1218|1217|1180|1137|1179|1159|1144|1100|1125|1140|1195|1207|1240|1248|1241|1198|1207|1182|1215|1176|1130|1160|1177|1139|1155|1192|1192|1163|1247|1266|1261|1224|1190|1186|1205|1188|1191|1102|1345|994|990|1117|1130|1209|1244|1311|1234|1260|1280|1289|1296|1320|1319|1328|1299|1316|1318|1265|1276|1288|1251|1260|1229|1196|1230|1259|1236|1151|1114|1100|1175|1183|1183|1223|1214|1231|1242|1210|1191|1200|1201|1187|1265|1259|1300
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2410|2434|2497|2470|2434.5|2432|2479|2429|2380|2390|2380.5|2437|2396|2382|2441|2359|2455|2387.5|2389.5|2418.5|2487|2498.5|2539.5|2604|2624.5|2716.5|2674|2617.5|2680.5|2501.5|2587|2465|2401|2450|2445|2465|2395|2414.5|2436.5|2418|2471|2522|2497|2495|2460|2415|2420|2399|2342|2369|2393|2414|2349|2413|2431|2364|2371|2395|2359|2403|2470|2512|2597|2685|2735|2807|2745|2762|2835|2888|2910|2930|2930|2843|2879|2980|2817|2830|2798|2869|2947|2856|2890|2842|2850|2813|2902|2832|2799|2817|2756|2771|2830|2764|2629|2609|2581|2581|2583|2617|2759|2703|2540|2540|2581|2714|2636|2553|2544|2593|2523|2551|2605|2571|2593|2609|2644|2603|2697|2747|2900|2825|2750|2730|2719|2835|2900|2825|2807|2793|2841|2773|2722|2668|2616|2681|2637|2750|2703|2724|2653|2866|2849|2770|2650|2682|2816|2810|2863|2924|2947|2897|3170|3245|3260|3130|3025|3100|3150|2924|2827|2908|3035|3025|3045|2925|2952|2979|2937|3060|3225|3095|2999|2769|2765|2839|3015|3015|3295|3210|3115|3035|3070|2965|2887|2682|2641|2800|2864|2872|2853|2908|2893|2903|2960|2873|2759|2699|2590|2613|2651|2488|2580|2488|2646|2594|2057|2168|2308|2491|2584|2628|2497|2505|2510|2518|2460|2539|2560|2636|2611|2596|2583|2527|2548|2582|2520|2471|2428|2384|2358|2456|2480|2382|2420|2241|2223|2196|2243|2335|2331|2385|2434|2331|2294|2379|2432|2350|2447|2451|2380
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||4541|4421|4345|4068|4002|4056|4073|4010|3977|3880|3816|3830|3950|3851|3728|3729|3618|3520|3501|3490|3600|3686|3846|3887|3790|3769|3660|3568|3624|3500|3705|3670|3505|3530|3516|3462|3485|3519|3480|3370|3350|3390|3560|3580|3510|3515|3440|3425|3445|3415|3605|3620|3675|3535|3460|3435|4030|3980|3870|3835|3920|3950|3950|3950|3815|3945|3765|3695|3650|3665|3765|3750|3795|3765|4140|4225|4130|3980|4015|3905|3895|3805|3995|3990|3970|4025|4025|4040|4110|4195|4255|4160|4060|4160|3850|3800|3750|3780|3735|3845|3955|3890|3800|3800|3785|3840|3775|3900|3770|3905|3695|3695|3675|3670|3585|3430|3470|3455|3525|3535|3295|3350|3385|3525|3500|3450|3635|3535|3595|3535|3400|3365|3430|3490|3550|3550|3500|3600|3430|3500|3350|3415|3400|3415|3400|3445|2985|2954|2877|2833|2819|2807|3030|2980|2958|2845|2652|2586|2652|2600|2430|2433|2301|2312|2128|2069|2035|2045|2051|1978|2004|1999|1941|2048|2072|2105|2085|2098|2165|2120|2082|2005|2007|1994|2001|1981|1974|2074|2128|2069|2079|2100|2197|2101|2144|2113|2066|2057|2100|2029|2010|1880|2007|1913|2072|2000|1894|2060|2230|2311|2470|2550|2400|2468|2484|2445|2420|2489|2498|2504|2549|2400|2371|2366|2391|2307|2244|2143|2121|1946|1990|1998|2005|1866|1906|1848|1822|1781|1873|2061|2094|2128|2171|2110|2060|2133|2144|2050|2088|2179|2351
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6359|6229|6163|6050|5941|5882|6000|5600|5488|5540|5163|5037|5298|5635|5541|5980|6347|6017|6326|6317|6425|6410|6496|6748|6444|6234|6145|6049|6211|6026|6370|6187|6181|6174|6216|6100|6443|6231|6212|6100|6220|6120|6030|6100|5940|6030|5860|6010|5980|5810|6000|6040|5920|5860|5750|6020|6060|5930|5760|5690|5700|6040|6550|6600|6630|6800|6490|6790|6540|6720|6720|6690|6590|6400|6550|6860|7200|6880|7070|7190|7260|6630|6820|6820|6550|6610|6300|6360|6290|7390|7390|7210|7320|7300|6970|6890|6900|7230|7060|7200|7330|7090|6690|6400|6420|6410|6340|6540|6120|6090|6380|6460|6750|6730|6570|6720|6500|6900|7070|6780|6590|6500|6250|6560|6180|6410|6980|6940|6820|6560|5950|5940|5540|5290|5360|5450|5260|5350|5360|5410|5400|5550|5780|5780|5770|6020|5910|5750|5810|5960|6070|6300|6030|6110|6100|5800|5990|6360|5950|6140|6000|5990|5780|6200|6470|6180|6200|6230|6480|6390|6360|6290|5840|5500|5560|5520|5520|5570|5670|5420|5530|5650|5600|5460|5520|5870|5630|5600|5590|5570|5500|5500|5480|5290|5400|4770|4560|4300|4150|3895|3940|3800|3825|3480|3910|2920|3615|4200|4500|4790|5130|4980|4520|4630|4755|4735|4475|4650|4800|4795|4590|4395|4355|4605|4785|4480|4455|4360|4300|4205|4480|4555|4555|4490|4515|4575|4845|4845|4655|4650|4705|4580|4740|4900|4890|4765|4710|4540|4770|4780|4645
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||3549|3495|3318|3340|3189|3305|3362|3300|3327|3353|3250|3362|3300|3315|3408|3175|3023|2885|2802.5|2936.5|3031|3129|3085|3100|3088|2953.5|2870.5|2866|3080|2789|2800|2800|2670|2588|2588|2477|2510|2532.5|2539|2511|2626|2630|2560|2555|2521|2606|2548|2570|2488|2485|2596|2557|2475|2549|2413|2392|2404|2365|2254|2357|2403|2235|2367|2391|2294|2452|2420|2354|2461|2395|2546|2649|2650|2560|2565|2680|2598|2522|2432|2472|2500|2076|2073|2120|2077|2142|2176|2065|1907|1978|2026|1964|1791|1937|2091|2005|1875|1936|1940|1917|1929|1830|1770|1865|1894|1849|1900|1647|1519|1519|1534|1560|1611|1599|1620|1759|1855|2005|2179|2211|2444|2420|2409|2526|2400|2365|2014|1998|2134|2121|2120|2135|2300|2289|2317|2411|2351|2379|2354|2285|2269|2381|2247|2197|2267|2186|2317|2399|2397|2487|2588|2606|2660|2560|2591|2738|2522|2575|2658|2419|2370|2298|2291|2295|2394|2326|2381|2447|2477|2445|2483|2466|2338|2234|2298|2437|2381|2474|2391|2338|2300|2429|2488|2567|2472|2320|2403|2360|2383|2430|2407|2386|2330|2279|2150|2189|2113|2037|2053|2090|2100|2128|1885|1950|2015|1792|1778|1837|1762|1897|1941|1980|1750|1710|1874|1900|1802|1820|1851|1817|1795|1793|1762|1730|1818|1738|1734|1656|1732|1738|1811|1768|1732|1671|1652|1605|1577.5|1697.5|1712.5|1730|1682.5|1720|1722.5|1720|1705|1727.5|1672.5|1662.5|1710|1710|1712.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1424|1417|1412|1450|1415|1416|1420|1434.5|1405|1388.5|1348.5|1431.5|1500|1580|1556.5|1410|1371|1450|1465|1598|1575.5|1699.5|1758.5|1778|1698.5|1719.5|1660|1586|1654|1658|1737|1748|1657|1691.5|1753.5|1685|1678.5|1624|1555|1451|1476|1374|1326.5|1279|1293.5|1265|1221|1199|1140|1151|1204|1215.5|1190|1201|1166|1167|1211|1159|1097|1114.5|1104.5|1120.5|1219|1215|1252|1286|1260|1200|1259|1057.5|1051|1036|1040|1008|1078|1134|1140.5|1114.5|1106.5|1138|1123|1117|1088|1131.5|1118.5|1137.5|1097.5|1122.5|1110|1121.5|1198.5|1198|1159|1145|1156.5|1160|1121.5|1117|1131.5|1184.5|1200|1182|1104|1090|1189|1214.5|1217.5|1190.5|1236.5|1294|1319|1300.5|1290|1242.5|1210.5|1259|1250|1278|1380|1425|1378|1420|1393|1401|1315|1361|1431.5|1361.5|1420.5|1358|1300|1244|1340.5|1374.5|1332.5|1349.5|1306|1330|1309|1299.5|1223|1256|1280.5|1260|1166|1224|1272|1308|1319.5|1404.5|1378|1436|1427|1416.5|1351|1445.5|1382.5|1460.5|1490|1427|1305|1456|1292|1292.5|1203.5|1160.5|1194|1162.5|1155|1131.5|1118|1095|1009.5|962.3|900|873.8|889|886|895|953.6|983.5|947|983.8|945|932.2|905.4|900.1|999.8|1018.5|971.6|945.6|919|950.1|957.1|995.5|959.3|894.1|809.8|808.9|775.3|745|776.4|812.6|784.8|827.2|702.8|773.7|919.2|1001.5|1123.5|1204.5|1220|1072|1095.5|1126|1055|1014|1029|1020|1058|1045|1030|995|998.9|1020|995.8|907.1|893.2|890.3|887.2|886.5|890|900|853.1|817|792|810|824.1|864|905.8|911.5|925|939.2|920|864|855.6|875.1|850|873.4|901.1|908.5
04705|946160|/equities/park24-co-ltd|TOPIX500||1769|1841|1901|1937|1874|1805|1854|1858|1807.5|1859|1892|1764|1792|1760|1723.5|1734|1729.5|1704|1666.5|1733|1869|1901|1876.5|2045|2060|2085|2027|2043.5|2036|1822|1870|1860|1772|1829|1967|2112|2178.5|2174|2176|2109|2177|2158|2136|2108|2106|2042|1873|1948|1851|1922|1921|1994|1960|2016|2059|2190|2200|2161|2080|2130|2264|2197|2178|1965|1925|2033|2004|1926|1976|1949|2009|1964|2031|1864|2029|2094|1950|1936|1901|1963|1990|1943|1883|1819|1770|1743|1848|1911|1896|2080|2101|2090|2035|1945|1895|1867|1862|1842|1904|2000|2009|1976|1751|1632|1717|1766|1768|1746|1710|1682|1534|1496|1596|1539|1515|1698|1649|1641|1835|1884|1894|1780|1774|1853|1813|1909|1893|1710|2102|2126|2145|1887|2030|1994|2050|2033|2081|2073|2075|1951|2074|2468|2488|2290|2323|2180|2247|2170|2057|2005|2008|2054|2107|2228|2200|2227|2313|2257|2268|2235|1975|1997|1935|1842|1780|1740|1796|1706|1692|1612|1560|1500|1365|1421|1580|1553|1707|1750|1809|1850|1909|1798|1894|1704|1631|1499|1410|1766|1810|1701|1780|1805|1805|2020|2194|2141|2072|1891|1761|1615|1515|1533|1485|1315|1581|1598|1659|2019|2109|2500|2764|2764|2715|2724|2716|2597|2649|2684|2637|2486|2557|2630|2592|2548|2571|2550|2607|2631|2540|2540|2467|2375|2403|2270|2188|2278|2462|2446|2377|2422|2434|2468|2515|2544|2459|2441|2300|2020|2180|2193|2144
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||776|745|764|801.5|800|819|839.7|822.6|818|782.8|778.5|760|801.1|815|815.2|833|899.4|867.8|836|860|868.4|886.4|912.3|948.7|905|869.5|855|828|844.1|805|766.6|756.2|733|754.6|774.1|767|781.5|755|739|724|729|723|669|662|630|627|620|635|628|630|654|664|656|656|619|629|639|646|611|611|620|616|632|640|638|669|648|624|733|722|721|731|726|720|721|742|738|720|724|728|723|720|734|731|687|701|732|687|637|637|637|628|636|646|618|627|628|636|622|629|638|607|590|600|603|621|630|635|637|631|640|644|660|656|660|682|689|669|710|773|808|806|780|778|768|761|769|750|766|741|692|701|705|689|746|770|758|762|768|778|770|800|786|778|822|800|884|863|876|898|898|890|916|893|867|820|810|803|849|888|859|924|889|916|893|889|856|865|852|790|789|789|700|664|667|659|657|677|693|683|685|675|678|641|643|627|557|576|590|581|577|568|580|577|571|562|555|547|563|537|537|519|540|510|569|455|463|522|563|620|669|697|638|667|679|673|667|681|686|693|706|626|637|653|682|674|664|623|615|581|598|588|593|559|555|535|520|514|495|530|532|530|547|535|520|512|515|480|485|517|513
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1539|1520|1304|1239|1336|1387.5|1430|1430|1480|1346|1193|1187.5|1259.5|1230.5|1228.5|1295|1224|1100|1261|1358|1490|1600|1677.5|1678|1730|1858|1838.5|1742|1860|1770|1833|1825|1870|1991|2170|2161|2278.5|2396.5|2393|1957|2023|1809|1840|1849|1890|1937|1922|1916|1795|1826|1800|1822|1786|1851|2045|2020|2046|2034|2036|1985|2055|1686|1643|1629|1639|1792|1869|1851|1526|1625|1620|1663|1726|1606|1564|1689|1700|1546|1670|1678|1651|1664|1654|1542|1547|1592|1407|1373|1264|1439|1478|1580|1687|1833|1900|2071|1900|2140|2266|2151|2080|2025|1720|1863|1937|2009|1995|2123|1947|2178|2402|2304|2552|2800|2748|2774|2676|2766|2730|2830|2800|2765|2496|2712|2998|3605|3785|3790|3950|4025|3950|3950|4195|3970|4605|4755|4750|4935|5220|5300|5360|5080|4840|5130|4960|4890|4785|4765|4855|4910|4950|5090|5200|5180|4960|4955|5060|5450|5860|6460|6140|5790|5760|5840|5270|5340|5430|5490|5420|5180|4905|5220|5080|4850|4840|4990|4890|4785|4515|4390|4275|4175|4305|4330|4620|4530|4225|4515|4730|4670|4805|4960|5180|5080|4710|4885|4645|4405|4295|3940|3930|3910|3330|3300|3800|4345|4025|4220|4265|4830|5250|5370|5140|5340|5690|5690|5500|5600|5400|5070|5160|5120|4920|4660|5340|5510|5300|4945|4995|4915|5110|5420|5180|5450|5570|5710|5770|5760|6070|5900|5800|5560|5850|5640|5380|5740|5830|5300|5260|5660|5890
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||223|214.8|242|242|237|233|240|250.1|240.6|235|228|229|239.6|249.3|239|224.3|245.2|220.2|215|236.9|241.3|243.8|247.85|2490|2550|2575|2540|2463|2612|2697.5|2804.5|2676.5|2688|2598.5|2612|2658|2724|2614|2783|2712|2926|2878|2722|2814|2729|2724|2587|2704|2589|2627|2663|2770|2706|2780|2898|2932|2845|2787|2670|2812|2821|2731|2958|2998|3080|3140|3000|3040|2968|3010|3015|2875|2811|2670|2690|2754|2850|2750|2731|2837|2960|2786|2730|2744|2695|2718|2531|2438|2274|2336|2512|2467|2584|2665|2470|2598|2540|2618|2666|2746|2650|2449|2214|2353|2581|2467|3100|3030|2855|2976|3045|3035|3385|3380|3215|3425|3180|3305|3580|3300|3195|3100|2899|2948|2830|2759|2864|2697|2747|2687|2533|2551|2627|2350|2241|2275|2250|2313|2306|2227|2175|2282|2128|2139|2055|2033|2089|2049|2030|2171|2181|2209|2240|2248|2252|2138|2170|2181|2245|2144|1959|1961|1860|1916|1879|1877|2060|2016|2047|1966|1932|1763|1678|1598|1763|1739|1664|1669|1701|1808|1800|1655|1692|1637|1684|1485|1352|1450|1440|1408|1518|1473|1470|1378|1580|1418|1335|1289|1241|1173|1030|1030|1019|935|1125|876|1079|1270|1413|1606|1913|2167|1958|2007|2129|2089|2048|2081|2003|1961|2043|2018|1935|1929|2145|2121|2075|2024|2031|2021|2044|2224|2217|2088|2187|2137|2174|2200|2512|2640|2449|2567|2544|2580|2517|2480|2436|2271|2361|2299|2010
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1535.5|1531|1596|1605|1630|1567|1654|1622|1623.5|1664.5|1605|1639.5|1705|1661|1645|1630|1640|1609.5|1605|1619.5|1661.5|1700|1668|1699|1686|1731|1669.5|1712|1838|1891.5|1936.5|1923.5|1926|1997|2013|2028.5|2101.5|2129|2098.5|2065|2141|2179|2109|2130|2059|2041|2035|2056|2057|2031|2007|2064|2052|2191|2125|2047|2041|1992|1950|2076|2146|2200|2178|2290|2141|2087|2075|1970|1900|1944|1983|2045|2028|2100|2047|2085|2167|2059|2090|2114|1980|1937|1944|1990|1934|1937|1893|1846|1722|1838|1868|1871|2079|2017|2191|2226|2014|2058|2166|2152|2104|2077|2045|2027|2106|2253|2246|2280|2260|2352|2400|2377|2232|2225|2327|2283|2147|2284|2381|2491|2294|2656|2479|2628|2644|2640|2849|2850|3225|3240|3165|3195|3270|3265|3190|3260|3200|3275|3110|3190|3170|3330|3220|3160|3310|3465|3690|3770|3915|4075|4100|4230|4195|4115|3905|4095|3950|4055|4505|4400|4755|4500|4395|4390|4275|4400|4440|4675|4455|4695|4650|4780|4545|4810|4675|4925|5040|4705|4775|4730|4730|4820|4850|4675|4650|4520|4115|4290|4340|4480|4415|4175|4240|3990|4250|4200|4195|4215|4040|3815|3940|4075|4100|4025|4065|3580|3415|3360|3590|3795|3900|3940|3805|3750|4195|4210|3930|4070|4105|4035|4190|5100|4990|5030|5250|5260|5020|4625|4680|4400|4485|4375|4375|4200|3870|3765|3810|3650|3650|4180|4055|4040|4275|4400|4380|4200|4190|4100|4485|4600|4450
04710|952627|/equities/pilot-corp|TOPIX500||4000|3805|4015|4118|4139|4119|4140|4182|4172|4260|4074|4347|4466|4533|4544|4544|5244|5041|5159|5115|5280|5174|4910|5070|4708|4706|4561|4495|4700|4654|4632|4498|4416|4555|4598|4610|4551|4485|4590|4655|4700|4575|4480|4545|4430|4340|4280|4315|4120|4030|4230|4410|4345|4380|4525|4595|4530|4535|4545|4735|4765|4735|4800|4800|4740|5100|4935|4820|5690|5640|5820|5940|5910|5460|5380|5390|5350|5050|4915|5140|5240|4940|5070|5270|4870|4775|4855|4920|5030|5040|5100|5000|4655|5010|5300|5160|5160|4900|5080|5230|5500|5310|5090|4795|4555|4545|4260|4135|4095|4025|4110|4200|4410|4215|4200|4295|4350|4160|4160|4250|4180|4225|4210|4280|4155|4120|4485|4400|4415|4355|4200|4155|4150|3820|3820|3915|3715|3880|3810|3785|3575|3635|3575|3505|3575|3560|3550|3485|3520|3460|3545|3495|3600|3635|3525|3510|3225|3265|3220|3170|3000|2992|2961|2982|2946|3045|3020|2982|3065|3035|3145|3120|3085|2928|3030|3020|3050|3120|3090|3115|3185|3085|3110|3105|3350|3270|2986|3190|3385|3315|3220|3225|3280|3475|3725|3685|3435|3595|3740|3505|3690|3440|3430|3335|3750|3115|2707|3150|3455|3920|4405|4390|4280|4310|4490|4470|4280|4445|4585|4690|4445|4230|4255|4250|4390|4400|4285|4125|4130|3905|3925|4040|4005|3690|3710|3470|3630|3595|3890|4175|4005|4080|4170|4225|4095|4205|4100|3965|4050|4020|3870
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1489.5|1465|1536.5|1532|1540|1525|1550.5|1551.5|1581|1609|1580|1577|1568|1560|1546|1531|1545|1686|1653|1704|1750.5|1798.5|1768.5|1799|1846.5|1889.5|1860|1910|1950.5|1916|2050|2080|2084|2128|2122.5|2070|2168|2055|1985|1994|2045|2046|2076|2000|1840|1813|1770|1740|1718|1665|1706|1755|1727|1767|1767|1794|1822|1791|1727|1854|1831|1836|1827|1885|1816|1824|1800|1692|1636|1640|1645|1678|1667|1620|1569|1622|1550|1510|1537|1551|1575|1576|1525|1650|1629|1631|1641|1664|1527|1566|1585|1575|1483|1519|1466|1500|1487|1478|1547|1613|1613|1653|1617|1699|1781|1805|1847|1764|1705|1722|1739|1855|1955|1994|1986|2127|2054|2085|2174|2298|2378|2487|2480|2540|2547|2570|2576|2572|2722|2530|2410|2355|2619|2664|2602|2896|2866|2874|2951|3005|2941|3025|2917|2866|2833|2815|2890|2768|2644|2670|2632|2763|2689|2699|2692|2529|2453|2499|2534|2188|2050|2160|2121|2159|2100|2075|2091|2093|2100|2077|2066|2130|2090|1958|2226|2035|2079|1978|1988|2099|2049|1928|1930|1910|1888|1750|1754|1735|1743|1782|1819|1880|1957|2100|2220|2080|2006|2000|1938|1848|2141|2094|2074|1948|1997|1975|1893|2026|2030|2142|2419|2423|2308|2380|2602|2640|2571|2621|2703|2687|2712|2725|2631|2551|2520|2503|2602|2570|2515|2381|2435|2443|2497|2426|2499|2500|2573|2593|2620|2928|2909|2880|3010|3065|3040|3070|3105|2963|3200|3155|3060
04712|961975|/equities/rakus-co-ltd|TOPIX500||2192.5|2184|2445|2430|2415|2398|2411.5|2410|2548.5|2577.5|2615.5|2543.5|2660|2601|2524|2199|2055|1800.5|1765.5|1923.5|2020|2078|2181|2200|2296|2351|2238.5|2139|2550|2349.5|2399.5|2421|2408|2271.5|2451|2499|2597|2388|2329|2281|2311|2160|2086|2079|2050|2021|1866|1938|1902|1914|1704|1680|1688|1709|1842|1844|1823|1788|1700|1635|1557|1483|1651|1716|1808|1800|1932|1979|1582|1696|1532|1395|1442|1350|1435|1491|1650|1547|1619|1783|1975|2009|1829|1680|1782|1911|1627|1518|1315|1502|1507|1532|1556|1379|1366|1581|1535|1712|1770|1690|1640|1586|1466|1710|1854|1616|2143|2235|2225|2500|2385|2510|3140|3355|3000|3110|3110|3135|3480|3360|3825|3650|3375|3350|3320|3795|4640|4345|4555|3855|3690|3705|3345|3345|3145|3285|3050|3405|3135|2719|2335|2249|1972|2044|2025|2028|2046|2191|2356|2366|2341|2216|2170|2150|2030|1898|1882|1760|2013|2013|1880|2172|1947|2169|2356|2275|2284|2225|2326|2326|2343|2400|2403|2080|2190|2146|1904|1847|1862.5|1752.5|1585|1537.5|1430|1450|1248.5|1294|1269.5|1239.5|1185.5|980|952.5|966.5|1004.5|1050|1034.5|1091|1129.5|905|885|854.5|861|900|850|750|802|753|612.5|768.5|744|751|789.5|887|846|975|965|962|999|994|981.5|903|1012|1019|1026|977|885.5|832|810|777|764|820|820|823.75|751.25|753.75|800|738.75|807.5|672.25|683|684.5|681.5|670|669.5|660.75|674|693.75|674.5|636.25|538.25|453.25|506.75
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||774.8|780.8|642|635|688|655|657|650|620|580|588|585|566|577.9|554.1|554|561|558.1|570|571|582.7|617.5|623.1|615.8|575.7|576.9|545.6|533.8|580|558.1|549.1|533.6|558.6|538.3|503|486.5|517.7|543|586.9|583|603|728|671|680|672|671|625|623|632|625|643|682|666|673|658|671|675|640|623|630|591|589|608|648|669|662|665|679|654|670|659|636|662|614|641|645|668|660|670|693|725|679|655|646|634|646|613|650|603|701|711|734|762|831|860|922|914|936|944|970|972|960|900|927|962|968|995|995|963|1069|1092|1134|1163|1136|1110|1155|1139|1181|1243|1156|1242|1265|1220|1150|1099|1135|1124|1092|1135|1126|1127|1049|1209|1320|1209|1321|1301|1288|1263|1256|1250|1310|1260|1272|1285|1321|1332|1384|1329|1356|1327|1326|1341|1468|1389|1163|1200|1126|1145|1114|1028|980|996|991|995|982|1022|1030|1025|1200|1132|1103|1100|1005|1064|1132|1229|1209|1156|1190|1144|976|924|940|976|1080|975|990|981|997|940|974|930|955|983|991|999|1012|965|913|918|919|884|762|788|729|690|825|890|951|900|869|828|871|938|922|928|940|974|931|913|942|939|940|1014|1031|1045|1064|1004|1033|1053|1061|1009|970|1005|991|1012|1038|1072|1125|1129|1162|1190|1292|1265|1221|1200|1111|1134|1085|1117
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||5988|6013|6287|5902|5950|6124|6243|5884|5910|5930|5826|5340|5439|5414|5065|4480|4800|4278|4473|4520|4600|4626|4830|5215|5276|5378|4927|4780|4987|4845|4933|4800|4749|4500|4620|4475|4904|4526|4522|4431|4412|3896|3841|3863|3764|3759|3632|3690|3710|3496|3495|3740|3660|3817|4393|4499|4235|4228|4097|4347|4158|4127|4239|4212|4298|4402|4465|4850|4548|4609|4500|4244|4222|4100|4036|4378|4699|4505|4395|4781|5082|4980|5023|4730|4432|4305|3950|4057|3833|4270|4504|4561|4874|4660|4570|4976|4784|5141|5352|5480|5443|5315|4700|4690|4959|4551|5869|5726|5505|5919|6144|6324|6960|6963|6500|7011|7245|6861|7587|8100|7876|7677|7015|7355|6882|6919|7150|6900|6980|6545|6367|6146|6327|5811|5699|5781|5557|5698|5541|5570|5392|5648|5668|5634|5387|4990|5260|5245|4983|5110|5229|5429|5320|5049|5110|5034|5473|5394|5036|4958|4579|4671|4490|4450|4342|4202|4200|4205|4144|4500|4600|4575|4440|4009|4210|4294|4281|4162|4229|4300|4263|3871|4059|3749|3801|3682|3284|3547|3596|3654|3623|3716|3825|3727|3927|3703|3380|3302|3200|3030|2810|2900|2649|2322.5|2900.5|2617|2967|3551|3688|4208|4400|4477|4269|4340|4278|4225|4052|4137|4077|4101|3996|3982|3970|3780|3780|3650|3553|3472|3550|3395|3215|3416|3290|3269|3199|3263|3375|3600|3613|3684|3574|3553|3546|3601|3525|3477|3418|3445|3548|3500|3283
04715|952874|/equities/relo-holdings-inc|TOPIX500||1279|1237|1247.5|1512.5|1568|1534|1650|1647|1667|1632|1555|1536.5|1526|1547.5|1507|1577|1520|1447.5|1460|1510.5|1550|1613|1600.5|1629.5|1650.5|1724|1676|1646|1771|1813.5|1971.5|1950|1916|1928|1964.5|1961.5|2097|1980|2072.5|1961|2077|2010|2070|2114|2031|1996|1960|2130|2052|2127|2157|2161|2121|2157|2117|2147|2205|2174|2030|2097|2107|2078|2225|2152|2181|2333|2286|2295|2061|2116|2170|2201|2225|2197|2183|2281|2297|2222|2173|2189|2240|2158|2194|2116|2018|2065|2156|2185|2000|2055|2136|2133|2146|1999|1839|1858|1799|1795|1865|1885|1810|1746|1606|1669|1689|1676|1985|2026|2014|2030|2046|1978|2110|2050|2065|2137|2075|2135|2379|2408|2300|2404|2362|2376|2296|2255|2174|2165|2502|2415|2470|2301|2590|2362|2448|2445|2412|2499|2556|2580|2608|2507|2233|2175|2251|2163|2273|2252|2305|2317|2361|2282|2375|2279|2131|2319|2557|2561|2559|2741|2579|2498|2552|2469|2500|2531|2640|2648|2815|2929|2845|2850|2593|2504|2617|2647|2648|2545|2510|2442|2374|2326|2409|2247|2081|1993|1810|1976|2015|2033|1976|1983|2168|2250|2450|2395|2296|2400|2269|2279|2227|2348|2319|2021|2201|1810|2172|2373|2311|2544|2700|2941|2894|3055|3030|3130|3005|3100|2905|2954|3015|2924|2886|2832|2902|2701|2601|2500|2636|2598|2633|2660|2460|2585|2702|2596|2619|2696|2821|2865|2781|2840|2928|2791|2848|2893|2950|2872|2900|2820|2886
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||2588|2459.5|2800|2439.5|2463|2664|2418|2402|2454|2558|2480|2421|2538|2550|2495|2315|2200|2020|2242|2285|2159|2320|2255|2332.5|2409|2475|2415|2390.5|2493|2430|2689|2695|2726|2695|2742|2488.5|2674.5|2436|2385.5|2305|2024|1970|1836|1781|1818|1870|1787|1920|1777|1862|1810|1800|1673|1692|1565|1410|1330|1313.5|1260|1226|1172.5|1180|1255|1280|1315|1388.5|1381.5|1404|1241|1253|1227|1206|1258|1197|1270|1324|1347|1281|1279|1342|1337|1310|1271|1330|1220|1238|1210|1334|1278|1380|1502|1513|1485|1411|1395|1395|1346|1315|1278|1390|1373|1306|1200|1248|1326|1390|1380|1272|1237|1280|1468|1410|1435|1428|1390|1448|1405|1400|1550|1486|1497|1410|1362|1344|1298|1384|1464|1346|1400|1300|1163|1091|1154|1200|1201|1178|1213|1200|1185|1215|1155|1182|1320|1113|1142|1200|1239|1282|1240|1305|1274|1301|1216|1166|1227|1174|1191|1245|1300|1175|1178|1368|1222|1193|1080|1056|1100|1015|1020|954|927|933|922|854|910|870|840|811|765|790|785|672|678|672|680|633|582|575|593|602|570|568|630|600|645|557|559|548|599|547|448|460|440|340|391|320|441|559|657|712|769|725|691|776|811|814|729|749|770|755|732|714|707|749|707|775|732|721|733|701|718|654|699|691|664|610|634|609|616|619|600|620|592|575|527|505|502|487|463|536|557
04717|946126|/equities/rengo-co-ltd|TOPIX500||1020|985|1008.5|949.5|958|940.8|955|968|944|935.1|910.9|938|934.4|939.4|940|934|952.2|991.5|996.4|996.2|1007.5|1028|1041|1055|1010|991|998|927.9|947.9|928.8|901.1|868.9|852.4|867.9|887.8|869.3|862.3|860|855.1|840|841|921|854|883|871|874|850|860|850|836|875|879|885|895|902|897|903|904|890|891|912|920|881|863|851|892|893|878|861|815|827|857|853|827|845|846|848|820|802|810|787|781|777|769|747|747|738|728|704|698|700|691|720|740|795|775|765|734|751|771|797|811|759|771|847|868|843|865|866|855|898|886|872|851|848|851|853|781|820|836|816|863|865|876|882|862|911|913|921|911|917|912|943|942|941|930|918|909|926|940|914|940|968|931|938|940|953|920|925|944|920|945|1006|998|959|908|865|888|885|905|869|860|877|893|861|873|851|827|817|814|848|827|844|791|868|833|846|801|815|808|786|791|783|793|811|784|798|825|832|826|842|873|898|867|888|855|860|887|860|833|850|806|847|783|835|768|694|751|720|774|836|908|750|800|822|833|823|844|835|822|833|813|798|794|821|796|789|782|782|754|788|800|803|769|756|757|793|766|785|839|831|820|851|882|887|863|857|852|988|1015|960
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||819.2|825|796|829.3|808.9|768|743.7|746.4|724.7|724|707.7|804|775|793.6|779.7|772.9|831.5|798|802.9|809|830.3|835|857|862.9|861.5|790|758|712.2|728.9|740|774.7|679.9|704.1|724|686|676.5|672.8|650|667.9|634|653.4|650|669.6|674.6|671|646|658.1|645.2|595.7|627.4|711.8|742.4|748|737.7|742.4|701.8|733|709|766|705.2|738.9|733.3|640.2|641|631.2|673.4|615.7|573.5|581.1|555|575.7|563.3|536.5|523.8|541.4|553.9|534.5|519.8|509.9|510.8|517.1|503.5|517.9|510.1|501.3|507.1|508.6|518.7|503.8|493.2|495.5|478.8|478.2|490.6|557.8|536.8|562|549.5|523.8|525.4|556.2|543.9|518|495.2|510|534|537|527.4|486.5|480.4|514.4|489|452.4|444.7|442.8|440.8|430|415.3|422.1|453.8|438.3|433.9|442.3|445|454.3|441.3|461|435.3|446.8|438.9|425.6|419.5|431.1|426.8|415|419.1|418|423|427.8|439.3|428|452.9|470|472.4|476|472.5|464.5|459.4|443.9|453.8|455.7|462.9|477.3|495|464|445.1|428.8|440.6|432.6|396.1|369.9|375|385.9|387|360.9|355|368|378|379|380.8|391.2|376.3|351.2|348|354.8|354.2|357.3|362|386.7|388|390|392.2|394.5|378.5|384.4|362|346.5|366.6|380.6|367|371.9|366|379.2|381.7|399.2|378.9|346.7|330.7|324.4|315.5|321.1|318.6|333.8|314.9|332.7|312.2|311|354.8|401.9|425|451|463.3|450.1|455.6|464.5|469.9|471|480|484.5|491.4|484.6|463.4|467|476.1|479.8|481|476.1|460|462.3|449.7|465|480.7|476.3|423.9|413.4|400|410.9|420|443|448.4|454.1|457|455.3|456.6|440.4|442|461.8|454.6|468|466.4|454.6
04719|952126|/equities/resorttrust-inc|TOPIX500||2570|2544|2553.5|2590|2509.5|2505|2507.5|2506|2429|2449|2400|2409|2280.5|2265|2294.5|2270|2200|2142|2096.5|2199|2232|2250|2271.5|2350.5|2336.5|2361.5|2304.5|2267.5|2370|2200|2245|2178.5|2173|2148.5|2134|2174|2219|2155|2147.5|2141|2278|2285|2248|2263|2199|2186|2145|2125|2105|2092|2140|2139|2090|2139|2122|2327|2369|2320|2256|2292|2324|2312|2372|2420|2330|2410|2332|2259|2350|2275|2321|2380|2335|2303|2382|2388|2241|2194|2195|2185|2233|2173|2193|2066|2060|2053|2170|2189|2081|2131|2144|2156|2096|2010|2193|2198|2143|2139|2065|2100|2161|2124|1995|1883|1928|1952|1940|1918|1805|1882|1861|1862|1870|1900|1869|1913|1925|1871|2044|2209|2072|2025|1975|2100|2090|2155|2142|1954|1989|1935|1890|1695|1840|1811|1805|1839|1812|1878|1886|1849|1750|1869|1909|1740|1760|1655|1678|1742|1720|1747|1776|1815|1916|1937|1928|1843|1843|1745|1745|1693|1470|1480|1459|1454|1479|1479|1572|1570|1686|1658|1692|1639|1547|1475|1702|1691|1720|1649|1622|1607|1627|1490|1500|1369|1321|1274|1170|1318|1320|1328|1306|1414|1428|1449|1496|1327|1283|1153|1179|1047|1026|1051|1070|916|1110|1001|1122|1229|1402|1542|1657|1700|1702|1737|1825|1843|1844|1860|1860|1875|1891|1829|1853|1870|1830|1733|1734|1746|1783|1740|1759|1740|1749|1640|1653|1653|1602|1525|1545|1600|1593|1620|1683|1664|1644|1666|1730|1653|1736|1704|1480
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1274|1275|1267|1176|1165|1193.5|1191|1125|1085|1072|1080|1144|1187|1200|1192|1238|1251|1210|1214.5|1280|1258.5|1303.5|1318|1327.5|1237|1210|1180|1178.5|1245|1210|1249|1248.5|1198|1222|1230|1210|1240|1244.5|1185|1184|1150|1044|1138|1120|1052|1015|1009|1004|982|963|1038|1083|1068|1028|1008|1011|1014|979|949|985|991|997|1035|1059|1046|1081|1064|1039|1052|1078|1115|1086|1076|1036|1084|1139|1111|1073|1082|1110|1120|1090|1067|1078|1048|1069|1059|1075|1090|1129|1159|1033|1043|1021|985|959|926|951|960|1055|1063|1036|958|998|977|1032|1041|1024|972|1058|1048|1068|1087|1077|1043|1017|1021|1011|1046|1140|1056|1123|1125|1184|1159|1144|1124|1092|1113|1131|1118|1068|1097|1076|1207|1225|1165|1213|1251|1280|1278|1360|1403|1303|1256|1250|1165|1174|1160|1185|1158|1142|1182|1175|1194|1210|933|949|955|910|791|751|757|698|681|672|720|742|749|713|690|671|645|688|690|679|700|700|712|705|758|764|792|773|791|768|685|798|808|781|779|767|825|838|917|803|751|722|747|705|712|721|698|682|777|735|743|952|986|1062|1127|1196|1220|1254|1258|1240|1174|1189|1165|1185|1155|1126|1124|1098|1072|1004|967|960|964|952|978|1019|1039|962|977|940|954|913|945|1029|1024|1052|1073|1087|1087|1070|1084|1037|1070|1052|1039
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3541|3499|3539|3297|3379|3354|3367|3342|3268|3188|3188|3065|3033|3052|2981.5|2884|2872.5|2717|2670|2796.5|2850|2826|2791|2850|2835.5|2863.5|2836|2730|2897.5|2750.5|3143|3091|3097|3058|3171|3023|3009|3002|3026|3030|3240|3300|3290|3300|3270|3270|3210|3275|3213.3301|3236.6599|3186.6599|3210|3146.6599|3256.6599|3260|3333.3301|3333.3301|3270|3186.6599|3246.6599|3276.6599|3200|3293.3301|3360|3353.3301|3490|3400|3396.6599|3226.6599|3390|3376.6599|3460|3513.3301|3440|3416.6599|3486.6599|3576.6599|3536.6599|3500|3606.6599|3556.6599|3633.3301|3343.3301|3366.6599|3293.3301|3310|3133.3301|3106.6599|3010|2950|2933.3301|2850|2806.6599|2916.6599|2743.3301|2743.3301|2693.3301|2706.6599|2906.6599|3013.3301|3110|3133.3301|3010|3106.6599|3106.6599|3216.6599|3283.3301|3330|3353.3301|3436.6599|3576.6599|3470|3493.3301|3460|3446.6599|3636.6599|3640|3733.3301|4043.3301|4120|4100|3966.6599|3856.6599|3886.6599|3840|4013.3301|4376.6602|4436.6602|4386.6602|4176.6602|3860|3720|3666.6599|3856.6599|3446.6599|3560|3466.6599|3476.6599|3543.3301|3580|3433.3301|3580|3490|3663.3301|3606.6599|3643.3301|3783.3301|3920|3766.6599|3883.3301|3893.3301|4070|4223.3301|4096.6602|3956.6599|3760|3650|3856.6599|4050|3713.3301|3690|3803.3301|3873.3301|3933.3301|3953.3301|3980|3996.6599|4023.3301|4126.6602|4100|4073.3301|3836.6599|3890|3450|3473.3301|3536.6599|3526.6599|3473.3301|3333.3301|3293.3301|3366.6599|3210|3240|3173.3301|3173.3301|3106.6599|2913.3301|2946.6599|3000|2970|3013.3301|3000|3033.3301|3006.6599|3230|3050|2973.3301|2816.6599|2836.6599|2706.6599|2700|2666.6599|2606.6599|2493.3301|2600|2430|2156.6599|2293.3301|2426.6599|2596.6599|2626.6599|2583.3301|2566.6599|2646.6599|2776.6599|2786.6599|2803.3301|2850|2900|2846.6599|2820|2780|2866.6599|2856.6599|2793.3301|2676.6599|2623.3301|2520|2530|2436.6599|2430|2483.3301|2436.6599|2283.3301|2240|2206.6599|2206.6599|2126.6599|2363.3301|2423.3301|2370|2350|2376.6599|2336.6599|2260|2320|2396.6599|2323.3301|2376.6599|2450|2453.3301
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2669|2623|2692|2715.5|2594.5|2742|2675|2620|2600|2751.5|2920|2899|2753|2739.5|2724|2605.5|2661.5|2484|2699|2854|2800.5|2841|2873.75|11545|11670|12160|11985|12035|12465|12325|13060|13180|13770|13705|13835|13200|13320|12600|12150|12120|11900|10970|10600|10330|10710|10650|10500|11070|10540|10780|10540|10440|10440|10560|10730|10550|10380|10120|9780|9830|9430|9700|10430|10580|10750|11190|10870|11440|10400|10470|10240|9980|10180|9480|10130|10610|11160|10450|10200|10650|10450|10260|10300|9890|9460|9630|9100|9880|9880|10170|10550|10740|10110|9630|9250|9390|9110|8630|8640|9560|9550|9140|8420|8440|9010|9090|9300|9210|9100|9810|10860|10590|10640|10900|10530|10670|10550|10500|11480|11440|11230|10540|10020|9950|9800|10430|11220|10930|11500|11390|10290|9670|10140|10330|10280|10400|10310|10200|10200|10250|10060|9960|10580|10510|9970|10230|10780|10840|11050|11410|11770|11680|11270|10650|10660|10790|10710|11530|11850|11000|10530|11750|11040|10700|10100|9640|9960|9610|9530|8950|8990|8560|8350|8060|8740|8400|8580|8320|7780|7870|8110|7020|6940|7000|7290|7020|6640|7050|7100|7110|7070|7110|7400|7240|8150|7320|7290|7000|6970|6500|6320|6540|6300|5790|6260|5200|5770|6460|7100|7800|8360|8430|7800|8880|9180|8980|8590|8670|8770|9040|9170|9200|9180|8850|8610|8750|8800|8810|8750|8450|8260|8500|8550|8100|7640|7530|7650|7640|7620|7710|7330|7390|7450|7840|6930|6760|7060|6640|6430|6990|7400
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2995.5|2953|3109|3053|3049|2980.5|3118|2944|2855|2816.5|2755|3022|3054|3211|3189|3440|3641|3432|3386|3583|3688|4055|3990|4022|3862|3870|3833|3655|3677|2924.5|3077|3028|3046|3113|3275|3280|3332|3115|3104|3040|3130|2955|2800|2830|2831|2800|2773|2795|2661|2597|2647|2535|2479|2620|2253|2296|2351|2260|2145|2185|2321|2297.5|2285|2215|2162.5|2232.5|2152.5|2082.5|2255|2295|2290|2335|2345|2320|2190|2212.5|2210|2062.5|2045|2112.5|2157.5|1902.5|1980|2042.5|2060|2002.5|2000|1940|1785|1650|1650|1710|1740|1715|1695|1732.5|1650|1655|1807.5|1827.5|1945|1882.5|1860|1845|1895|1860|1730|1602.5|1540|1575|1587.5|1672.5|1750|1747.5|1685|1727.5|1637.5|1642.5|1660|1682.5|1730|1752.5|1680|1730|1677.5|1692.5|1762.5|1750|1780|1775|1717.5|1662.5|1635|1515|1464.5|1520|1490|1510|1480.5|1510|1403|1450|1382|1357.5|1373|1410|1414|1424.5|1440|1462.5|1460|1475.5|1537.5|1550|1457.5|1458.5|1445|1510|1550|1575|1525|1560|1580|1515|1535|1525|1560|1600|1612.5|1737.5|1705|1740|1755|1657.5|1645|1700|1725|1710|1797.5|1812.5|1750|1690|1700|1787.5|1750|1645|1655|1670|1680|1720|1642.5|1760|1707.5|1627.5|1665|1655|1645|1680|1540|1560|1650|1585|1542.5|1496|1552.5|1505|1329.5|1424|1475|1600|1707.5|1605|1507.5|1625|1707.5|1717.5|1637.5|1657.5|1675|1700|1745|1735|1735|1697.5|1652.5|1622.5|1620|1575|1512.5|1444.5|1466|1451.5|1439|1331|1311.5|1260|1300|1320|1450|1587.5|1555|1545|1555|1488|1495.5|1498.5|1502.5|1442|1562.5|1502.5|1435.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2286|2308|2170.5|2203.5|2300|2352|2563|2260|2318.5|2307|2348|2217|2356|2230|2080|2181.5|2149|2058|1998|1990|1809|1940|1919.5|1940.5|1903.5|1910.5|1890|1881.5|1984|1917|1839.5|1782.5|1680.5|1635|1431|1388|1394|1398.5|1414|1430|1505|1452|1396|1434|1410|1470|1427|1512|1430|1410|1394|1329|1367|1397|1395|1400|1430|1399|1336|1485|1556|1491|1495|1496|1411|1489|1450|1427|1406|1416|1432|1270|1190|1198|1237|1294|1278|1262|1276|1305|1321|1285|1336|1365|1302|1272|1219|1395|1350|1341|1417|1330|1300|1250|1183|1167|1173|1181|1259|1459|1495|1528|1489|1577|1705|1728|1722|1749|1586|1504|1625|1658|1762|1740|1749|1835|1715|1880|2017|2100|2142|2280|2164|2329|2318|2480|2560|2503|2537|2470|2317|2225|2304|2186|2219|2169|2072|2102|2368|2255|2027|2124|2108|2095|2198|2222|2351|2310|2282|2385|2584|2626|2600|2745|2715|2570|2430|2501|2570|2598|2475|2391|2293|2601|2125|2057|2039|2016|1964|2231|2312|2350|2174|2208|2337|2020|2031|1792|1791|1727|1734|1769|1663|1575|1567|1466|1274|1360|1404|1344|1450|1533|1565|1498|1630|1605|1520|1455|1396|1300|1170|1169|1083|1044|1173|992|1170|1330|1433|1632|1815|1854|1794|1886|2040|2128|2506|2555|2541|2540|2529|2500|2496|2424|2512|2424|2412|2298|2127|2028|2020|2065|2037|1966|1849|1750|1778|1852|1872|1958|1977|2062|2037|1970|1881|1954|1911|1950|1975|2043|2020
04725|946204|/equities/sankyo-co-ltd|TOPIX500||1754.4|1823.8|1828|1828.6|1779.8|1800|1785|1679.6|1621.4|1651|1598|1394.8|1302.2|1252.2|1222|1280.4|1250|1249.6|1253.6|1310|1359|1390|1520|1312|1264|1292.2|1267.8|1240|1244.6|1153.4|1198.2|1142.6|1110|1135.6|1170.6|1177.8|1180|1176|1196|1126|1192|1132|1194|1204|1174|1126|1072|1112|1112|1056|1142|1118|1108|1130|1064|1034|1020|1044|995|996|1066|1064|1082|1060|1038|1078|949|940|990|972|977|901|906|874|813|813|818|807|800|808|802|821|833|842|833|833|821|832|811|838|846|861|855|859|758|741|709|718|715|699|704|649|637|637|638|644|630|604|594.2|602|604|598.6|604|597|600|621|603|586.2|603|602|556|555.8|556.4|560.6|552.4|551.2|569.4|560.2|576.2|563.8|563.6|563.2|559.2|561.6|552|567.2|555.4|568.6|561.8|574.4|555|558|546|538|541.2|525.2|580|570.4|571.8|592.6|590.4|580|623|636|603|599|591.2|595.8|595|615|595.4|584.4|572.6|562.8|557.8|563.6|542.2|533.8|527.6|525.6|538.8|535.8|550.6|540|545|534.6|542.2|540.4|576.4|587.8|597.8|590.4|593|578|565.8|562|528.6|536.4|537|536.8|527.4|537.2|545|563.4|580.2|565|573.4|553|592|584|588.6|599.4|604|555.8|611|603|600|675|695|770|780|755|726|738|763|748|724|733|717|734|740|742|756|754|758|765|760|753|754|743|746|758|754|725|728|708|716|714|736|751|763|780|786|793|802|833|847|816|869|863|825
04726|946317|/equities/sankyu-inc|TOPIX500||5362|5280|5309|5603|5194|5230|5310|5261|5181|5199|5021|4937|4992|5128|4994|4868|4849|5118|5048|5151|5186|5197|5344|5295|5191|5141|4965|4970|5100|4931|4930|4776|4693|4780|4759|4725|4861|4860|4855|4865|4950|5000|4785|4820|4735|4705|4685|4930|4815|4850|5010|5120|4990|4930|4975|5030|4735|4730|4575|4615|4760|4845|4915|4930|4860|4980|4875|4870|4770|4310|4285|4265|4285|4205|4145|4270|4370|4230|4235|4260|4395|4275|4260|4185|4055|4030|3930|3910|3820|3840|3870|3860|3870|3830|3935|3900|3885|3665|3750|3965|4015|3985|3970|3960|3985|4000|4115|4135|3975|4605|4885|4795|4830|4770|4735|4710|4735|4600|4685|4890|4980|5230|5220|5330|5130|5180|5480|5370|5360|5210|5020|4835|4960|4905|4990|4970|4845|5000|4905|4780|4650|4865|4895|4770|4915|4870|4830|4800|4675|4890|4915|4785|5180|5090|4950|4760|4490|4460|4380|4380|3775|3945|4015|4110|3935|3880|3970|4025|3950|4060|4150|3985|3975|3730|4090|4010|4160|4120|4320|4450|4500|4360|4455|4215|4215|4050|3730|3805|4015|3965|4030|4090|4075|4110|4560|4355|3950|3890|4095|3965|4015|3855|4115|3890|4220|3515|3710|4145|4525|4870|5200|5600|5330|5510|5550|5640|5460|5500|5610|5630|5610|5700|5750|5940|5980|5660|5850|5860|5900|5590|5630|5590|5420|5150|5310|5460|5490|5430|5690|5680|5620|5760|5790|5750|5500|5510|5510|5410|5770|5750|5200
04727|946276|/equities/sanrio-co-ltd|TOPIX500||8050|7222|6435|6412|6105|6238|6270|5950|5793|5510|5191|5760|6105|6397|6680|7024|7037|6490|6444|7084|6949|7176|6921|7410|7589|7786|7475|7680|8100|7756|6398|6140|6079|6170|6225|5795|5873|5711|6020|5810|6240|5900|6220|6290|6290|6250|6000|5980|5660|4955|4335|4175|4030|4025|4350|4945|4760|4575|4285|4620|4780|4600|4545|4410|4280|4415|4410|4280|4580|3910|3875|3770|3800|3720|3570|3660|3600|3600|3555|3480|3400|3435|3065|3030|2960|2961|3070|2643|2510|2551|2550|2630|2540|2642|2685|2687|2692|2722|2630|2487|2548|2421|2204|2212|2358|2437|2540|2370|2171|2259|2316|2400|2505|2499|2414|2556|2450|2621|2784|2800|2821|2594|2606|2595|2495|2554|2551|2470|2400|2379|2156|2110|2193|2041|1880|1940|1987|2033|1972|1922|1878|1958|1949|1840|1718|1610|1736|1753|1768|1848|1800|1724|1790|1870|1825|1775|1735|1728|1717|1702|1540|1541|1488|1435|1410|1424|1450|1520|1581|1606|1675|1781|1815|1798|1998|1850|1905|1891|1896|1978|1941|1769|1765|1779|1730|1554|1522|1653|1702|1590|1647|1682|1688|1780|1899|1805|1681|1665|1666|1572|1550|1548|1495|1337|1425|1335|1214|1400|1600|1818|1986|2200|2131|2157|2185|2165|2119|2166|2184|2208|2247|2195|2193|2165|2214|2143|2220|2123|2120|2052|2089|2117|2120|2027|2014|1999|2032|1988|2050|2208|2275|2385|2421|2432|2445|2591|2619|2390|2631|2614|2495
04728|1131558|/equities/sansan-inc|TOPIX500||1544|1479|1507|1412|1377|1369|1495|1499|1571|1620|1599|1502|1577|1480|1422|1376|1308|1150|1094|1205.5|1216|1259.5|1245.5|1329|1395|1408|1385|1301|1370.5|1405|1455|1567.5|1617.5|1514|1703|1722.5|1918.5|1775.5|1778.5|1669|1775|1679|1790|1826|1833|1853|1480|1529|1596|1729|1578|1648|1529|1523|1631|1766|1640|1578|1490|1267|1272|1289|1514|1592|1732|1681|1625|1734|1373|1514|1277|1277|1305|1275|1253|1382|1384|1283|1266|1395|1488|1464|1313|1223|1210|1081|907|951|851|960|960|1070|1134|1136|1126|1240|1212|1336|1333|1419|1230|1205|995|1000|973|966|1209|1283|1225|1605|1779|2015|2557|2607|2349|2620|2750|3200|3350|3455|3422.5|3377.5|2932.5|2970|2637.5|2740|3217.5|3092.5|3057.5|2955|2637.5|2287.5|2352.5|2322.5|2260|2175|2010|2217.5|2475|2455|2322.5|2232.5|2065|2000|2062.5|2017.5|2130|2237.5|2467.5|2300|2537.5|2402.5|2537.5|2510|2205|2380|2287.5|2282.5|2360|2250|2140|2227.5|2237.5|1755|1720|1680|1665|1657.5|1562.5|1567.5|1597.5|1682.5|1730|1755|1815|1737.5|1792.5|1652.5|1682.5|1555|1472.5|1380|1320|1260|1260|1282.5|1307.5|1470|1352.5|1320|1122.5|1058.75|1156.25|1172.5|1210|1360|1300|1250|1375|1425|1362.5|1230|1012.5|945|1021.25|1212.5|993.75|1125|1247.5|1347.5|1470|1470|1365|1490|1547.5|1455|1382.5|1355|1248.75|1250|1435|1442.5|1177.5|1156.25|1063.75|965|955|917.5|1115|1077.5|1047.5|1035|1092.5|1236.25|1300|1457.5|1465|1487.5|1457.5|1547.5|1442.5|1525|1475|1445|1390|1190|||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1560|1586.5|1523|1458.5|1486.5|1479.5|1480|1431|1409.5|1425|1361.5|1388|1392.5|1375|1322|1394|1359|1279|1300.5|1333|1373.5|1365|1419|1431|1390|1346.5|1357|1334.5|1350|1300|1253|1216|1195.5|1200|1237|1250|1230|1251.5|1290.5|1290|1300|1219|1157|1157|1092|1111|1110|1138|1127|1116|1057|1043|1052|1003|1008|995|1000|1030|1010|1027|1064|1087|1114|1126|1130|1160|1118|1039|985|1011|977|994|979|967|964|982|1014|985|988|1008|1040|1062|1075|1103|1089|1104|1074|1045|996|998|1001|1030|1017|1036|1076|1061|1032|1039|1209|1230|1321|1315|1260|1235|1273|1277|1303|1314|1289|1284|1389|1423|1417|1404|1388|1412|1430|1533|1542|1567|1671|1641|1575|1580|1491|1551|1636|1658|1691|1710|1610|1625|1627|1519|1492|1531|1505|1537|1519|1544|1470|1568|1455|1468|1439|1435|1408|1425|1459|1483|1480|1547|1556|1567|1489|1398|1462|1570|1622|1709|1740|1686|1710|1711|1680|1637|1686|1714|1724|1776|1680|1701|1744|1845|1982|2087|2120|2128|2155|2122|2105|1940|2057|2049|2031|1968|1799|1855|1878|1868|1938|2022|2041|1940|2047|1969|1867|1911|1915|1856|1937|1878|1825|1796|1906|1782|1491|1650|1686|1884|2021|2082|2046|2079|2139|2165|2056|2096|2060|1979|2055|2065|2080|2012|2035|1918|1889|1880|1860|1835|1860|1929|1885|1810|1859|1803|1850|1805|1810|1826|1767|1769|1786|1798|1716|1663|1588|1547|1656|1659|1674
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||2686|2614.5|2507|2330|2291.5|2368.5|2218|2177|2107|2182|2133.5|2078.5|2091|2101|2110|2183|2198.5|1990.5|2010|1945.5|2016|1994|2063|2151|2279|2260|2137|2060|2045|1961.5|1899|1888|1861.5|1849|1890|1812|1830|1732|1735|1623|1592|1536|1477|1488|1437|1415|1391|1438|1404|1385|1430|1451|1430|1415|1354|1340|1262|1250|1203|1219|1225|1216|1237|1258|1259|1335|1260|1262|1230|1277|1266|1251|1257|1230|1307|1362|1410|1359|1385|1408|1425|1399|1437|1367|1300|1339|1323|1325|1244|1254|1272|1273|1257|1283|1181|1168|1148|1105|1154|1248|1246|1225|1197|1215|1272|1281|1215|1200|1237|1234|1253|1255|1228|1220|1205|1256|1262|1228|1311|1342|1300|1414|1404|1446|1356|1415|1527|1512|1550|1527|1416|1385|1405|1456|1360|1354|1314|1332|1362|1362|1316|1358|1339|1362|1396|1419|1415|1411|1386|1443|1425|1431|1550|1498|1450|1409|1345|1309|1341|1334|1250|1235|1258|1235|1202|1207|1223|1181|1232|1286|1276|1274|1280|1260|1210|1165|1171|1143|1155|1154|1174|1116|1057|962|983|970|939|913|930|913|966|942|968|953|1022|909|884|890|844|810|787|772|819|795|811|682|802|905|972|1039|1121|1196|1149|1201|1233|1235|1203|1239|1244|1281|1239|1209|1255|1244|1264|1255|1279|1252|1261|1203|1210|1267|1253|1184|1180|1137|1152|1130|1165|1126|1131|1134|1163|1182|1144|1116|1093|1040|1133|1219|1284
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||6934|6880|6675|6805|6850|6701|6925|6500|6184|6152|5767|5917|5829|5850|5694|5650|5412|5164|5057|4965|5051|4708|4634|4712|4656|4508|4349|4038|3794|3560|3750|3650|3573|3618|3714|3789|3761|3790|3785|3880|3915|3970|3815|3790|3685|3485|3515|3440|3370|3405|3320|3255|3175|3100|3185|3180|3060|2971|3020|3090|3245|3270|3525|3610|3530|3595|3450|3500|3320|3255|3315|3315|3250|3150|3145|3150|3110|3020|3020|3060|2882|2927|2975|2928|2891|2940|3025|2997|2858|2821|2834|2750|2748|2765|2755|2650|2393|2344|2339|2327|2361|2337|2265|2167|2255|2414|2232|2230|2243|2240|2208|2237|2208|2272|2235|2304|2233|2222|2290|2351|2488|2500|2475|2580|2552|2526|2519|2527|2529|2503|2380|2351|2346|2413|2331|2336|2308|2345|2306|2330|2347|2324|2256|2179|2173|2210|2273|2180|2185|2278|2291|2300|2373|2371|2356|2238|2209|2222|2218|2148|2028|1985|1980|1968|1994|2089|2090|2049|2100|2020|2072|2067|1901|1727|1813|1840|1900|1873|1911|1919|1932|1860|1905|1871|1882|1791|1850|1900|1992|1945|1961|2009|2041|2028|2270|2149|2024|1962|2015|1984|2019|1954|1998|1896|1994|1746|1769|2093|2122|2300|2622|2680|2630|2642|2625|2622|2543|2617|2745|2740|2720|2664|2694|2615|2594|2744|2755|2735|2788|2764|2712|2639|2660|2514|2539|2471|2486|2448|2402|2430|2433|2394|2384|2288|2286|2287|2304|2236|2365|2299|2202
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||5995|5752|5817|5761|5668|5608|5425|5290|5201|5042|4951|4959|4935|4973|5005|4980|4819|4611|4590|4649|4515|4578|4591|4587|4438|4729|4440|4078|3715|3500|3582|3494|3502|3634|3642|3616|3490|3378|3375|3555|3690|3705|3935|3905|3865|3865|3735|3685|3660|3630|3720|3730|3775|3810|3955|3905|3990|3940|3860|3950|4095|4150|4050|4125|4130|4420|4205|4100|4200|4225|4205|4310|4155|4070|3985|4030|4060|4030|4105|4230|4215|4370|4330|4440|4315|4290|4175|4190|3895|3915|3820|3850|3965|3945|4205|4110|4225|4205|4225|4545|4650|4540|4460|4350|4455|4460|4575|4470|4340|4355|4400|4450|4420|4305|4475|4510|4315|4320|4470|5110|5090|5090|5070|5100|5150|5200|5290|5150|5170|5150|5000|4995|4860|4735|4730|4730|4700|4695|4985|5070|4835|5050|4845|4745|4835|4915|5190|5210|5210|5370|5120|5370|5420|5420|5270|5010|4850|4930|4925|4815|4750|4765|4770|4730|4700|4710|4700|4865|4785|4850|4740|4810|5250|5060|5150|5050|5070|5060|5600|5660|5620|5470|5400|5380|5340|5150|5050|5210|5200|5190|5380|5720|5650|5620|5850|5920|5610|5350|5970|5850|5970|5810|6100|5760|5640|5650|4970|5750|6000|6700|7020|7380|7130|7180|7180|7130|6850|6910|6920|6740|6710|6460|6600|6240|6000|5930|6020|5690|5580|5340|5620|5660|5520|5600|5540|5480|5670|5990|5930|5970|6000|6120|6050|5880|5830|5920|5860|5520|5750|5380|5910
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||4028|4034|3926|3670|3560|3626|3450|3400|3161|3076|3020|3221|3198|3239|3210|3200|3302|3113|3100|3136|3170|3185|3320|3324|3112|3030|2925|2842.5|2975|2970|2995|2900|2863|2850|2772.5|2767|2808|2700|2690|2685|2710|2625|2640|2671|2666|2665|2574|2650|2680|2651|2787|2925|2960|2881|2772|2742|2800|2695|2685|2529|2520|2596|2598|2565|2608|2670|2600|2670|2676|2673|2628|2622|2673|2581|2623|2713|2704|2674|2733|2735|2711|2668|2690|2671|2670|2729|2610|2720|2510|2584|2618|2650|2583|2819|2866|2934|2824|2921|3010|3090|3350|3150|2972|2829|3005|3025|3100|3035|2830|3055|3240|3085|3185|3110|3065|3050|2960|2945|2915|2894|2927|2979|2962|2997|2784|2748|2798|2740|2937|2787|2618|2600|2728|2720|2624|2606|2602|2631|2640|2666|2663|2687|2788|2815|2727|2842|2994|3090|3000|3195|3100|2970|3200|3310|3235|3045|3010|3130|3160|2831|2619|2693|2678|2691|2488|2511|2989|2808|2999|2864|2760|2646|2658|2386|2616|2562|2628|2686|2696|2695|2675|2770|2442|2361|2336|2261|2200|2184|2222|2179|2290|2298|2299|2199|2400|2318|2236|2128|2117|1929|1804|1748|1763|1430|1588|1345|1571|1962|2125|2316|2461|2460|2530|2371|2459|2455|2274|2315|2310|2295|2341|2251|2252|2378|2391|2384|2372|2295|2289|2173|2338|2460|2471|2265|2120|2102|2262|2212|2377|2630|2672|2705|2762|2715|2740|2588|2477|2461|2550|2524|2472
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2130|2077|2061|2098|2152|2177|2142|2101|2054|2050|1997|2050.5|2091|2135.5|2133.5|2079|2083.5|1999|2007.5|2073.5|2090.5|2164.5|2218|2271|2263|2227|2220|2184|2264.5|2155|2088|2040|2014|2018|2084|2054|2065|2035|1997|1970|2020|1930|1883|1951|1884|1834|1848|1900|1860|1871|1931|1881|1801|1808|1831|1845|1915|1890|1843|1843|1844|1895|1867|1899|1871|1986|1937|1907|1895|1854|1790|1808|1819|1770|1853|1895|1962|1880|1877|1924|1927|1872|1878|1911|1867|1894|1841|1879|1826|1811|1863|1819|1773|1729|1729|1741|1679|1637|1648|1740|1855|1815|1701|1735|1901|1948|1996|1923|1893|1907|1940|1965|1966|1940|1904|1988|1917|1830|1885|1928|1950|1911|1777|1920|1810|1874|2007|2011|2005|1972|1831|1853|1954|1910|1900|1873|1876|1923|1917|1908|1801|1885|1929|1906|1912|1963|1985|1939|2110|2140|2162|2139|2210|2153|2093|2072|1934|2043|2034|2035|1875|2043|2023|2024|1986|1890|1960|1910|1962|1867|1787|1741|1704|1636|1760|1720|1758|1725|1734|1718|1748|1671|1702|1672|1657|1555|1450|1489|1554|1509|1540|1489|1538|1538|1594|1493|1443|1337|1408|1326|1316|1361|1400|1290|1473|1280|1244|1455|1578|1686|1847|1852|1843|1886|1911|1877|1883|1913|1930|1915|1930|1895|1907|1880|1926|1922|1777|1737|1751|1685|1685|1748|1759|1582|1537|1491|1536|1546|1584|1565|1591|1620|1679|1650|1596|1606|1615|1574|1600|1674|1639
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3366|3312|3267|3312|3380|3420|3324|3270|3165|3060|3048|3005|3061|3065|3050|3015|3005|2880|2858.5|2845.5|2862.5|2994|3056|3133|3078|3014|2925|2857.5|2912.5|2842.5|2873|2935.5|2860|2880|2930|2845|2735|2760|2781.5|2854|2911|2874.5|2768|2801|2751.5|2732|2642|2723.5|2683|2671.5|2744|2616|2546.5|2525|2509.5|2466|2420|2455|2389|2344|2334|2357.5|2419.5|2439|2483|2578|2508|2484|2440|2463|2449.5|2480|2469|2401|2459.5|2527|2557|2478|2350|2369.5|2366.5|2286.5|2358|2428|2346|2377|2287.5|2344|2319|2350|2290.5|2300|2224|2247.5|2230|2216|2202.5|2200.5|2201.5|2371|2459|2433|2329|2263|2356.5|2369.5|2358.5|2321.5|2284|2306|2415|2475|2491.5|2450|2350.5|2381|2320|2246|2392|2410|2433|2405|2327|2434|2341.5|2297.5|2408|2358.5|2368.5|2279|2147.5|2160.5|2192|2170.5|2186.5|2283|2262.5|2285|2273|2316|2175.5|2232.5|2253|2310.5|2271.5|2286|2280|2254|2276.5|2336|2385|2350|2429|2325.5|2218.5|2163|2036.5|2085|2119|2086|2017|2131.5|2085|2118.5|2136|2040|2003.5|1953|1959.5|1934|1929.5|1905.5|1803|1748|1800|1807.5|1785.5|1855|1917.5|1938.5|2025|2079|2110|2130.5|2109|2038|1929|2098|2125|2070|2054.5|2031|2057|2057|2175.5|2031|2056|1795|1862.5|1804.5|1797.5|1755.5|1811|1661.5|1860|1817|1722|1904|2077.5|2255|2391|2419.5|2330|2417.5|2434.5|2382.5|2309.5|2348.5|2353|2374|2400|2390|2395.5|2323|2306.5|2368.5|2325|2308|2250|2150|2130|2108|2033.5|1976|1869.5|1834|1825|1800|1799|1884.5|1892.5|1872.5|1877.5|1803.5|1783.5|1803|1780|1715|1772.5|1775|1737
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2116.998|2068.3|2072.3|1969.3|1945.3|1916.7|1914.7|1881.7|1874.3|1857.3|1802|1926.7|1923|1915.7|1924|1893.3|1866.7|1771|1740|1823.7|1940|1957.7|1965.7|2004.3|2012|2001.7|2006.3|1979.7|2037|1923.3|1966.7|1972|1970|2010|2075|2022.7|2040|2046.7|2020.3|2085.7|2115.3|2111.3|2070.7|2050.7|1996.7|1950|1893.3|2000|1940|1974.3|2067|2073|2010|2039.7|2020.7|2008|2040|1984.7|2008.7|1870.7|1870|1883.3|1887.3|1854.7|1810|1904.7|1863.3|1834.3|1847.3|1861|1879.7|1850|1816.7|1918|1955.3|2009.7|1978|1831|1876|1868|1833|1794|1821.7|1768|1816|1790|1768.3|1782|1734.7|1800|1813.7|1772|1767.3|1893.3|1996.3|1939.3|1860.3|1846.7|1872.7|1940|1828.3|1841.7|1794|1816.7|1838|1880.3|1906.3|1919.7|1828|1750|1711.7|1690.7|1694|1654.3|1679.7|1673|1583|1570|1599.3|1673.3|1684|1620|1573.7|1605.7|1606.3|1662.7|1739|1700.3|1722|1665.7|1576.7|1647.3|1633.7|1623|1636|1664|1664|1724|1723.7|1731|1665.7|1638|1644.7|1610|1615.7|1639.3|1610.3|1583.7|1514|1509|1437|1520.3|1526|1491.7|1465.7|1434|1383.3|1412|1391|1383.3|1331.3|1307|1337.7|1330.7|1217.3|1219|1200.3|1206.3|1175|1136.3|1134|1118.7|1078.3|1075.3|1141.7|1151.7|1186|1100|1113|1100|1143.7|1116.3|1147.3|1150|1162.7|1133.3|1000|1129.3|1178|1124|1140.3|1156.7|1241|1209.7|1289.3|1237.3|1167|1160|1152.7|1123.3|1194|1210.7|1148|1216.3|1152.7|1130|1122|1250|1207.7|1272.3|1421.3|1455.3|1398.3|1382|1428|1390.3|1316.7|1345|1348.3|1359|1370.3|1356.7|1376.3|1406|1413|1351|1415|1426.7|1440.7|1354|1376.3|1376.7|1369|1295|1255.3|1203.7|1250|1234.3|1207.7|1248.3|1240.3|1286.3|1292.3|1228.3|1215.3|1226|1235.7|1200.7|1266.7|1258|1229.7
04743|952815|/equities/seven-bank-ltd|TOPIX500||301.5|294.5|296.5|308|304.8|307.6|305.7|300.3|300.3|295.5|294.1|306|302.9|309.5|301|296.9|305.9|293|293.8|296.2|305.2|314|326.1|325.5|318.8|314|306.9|306.8|304.1|293.3|307|287.6|285.1|290.2|284.5|283|287.8|282.1|281|276|271|274|277|278|279|274|269|267|267|263|272|276|273|268|267|263|267|265|273|258|263|263|258|255|257|265|257|251|262|266|276|273|255|256|260|265|261|261|263|262|260|259|265|264|257|260|259|256|247|246|244|243|241|242|244|243|241|242|241|243|253|251|246|240|242|248|251|248|245|242|253|250|240|235|237|235|237|230|233|234|241|240|245|247|251|247|255|254|260|256|249|250|249|243|239|237|240|235|236|235|230|233|237|231|235|235|233|239|234|246|246|249|270|275|257|243|240|241|248|242|228|227|223|225|218|217|220|223|221|229|232|237|245|241|248|250|258|254|261|262|266|265|267|268|269|257|259|271|276|283|296|297|305|297|307|307|303|286|280|283|294|289|288|264|274|285|255|262|278|309|320|324|321|328|338|342|354|358|358|355|353|340|339|328|322|320|315|308|303|291|295|306|297|280|276|271|281|278|289|296|292|291|293|284|281|285|283|276|288|283|297
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1897|1915|1900|1931.5|1930|2002.5|2130|2079|2039|2027|2044.5|2092|2097.5|2159|2157.5|2119|2154.5|2090|1906.5|1874.5|1934.5|1928|2010|2081.5|2082.5|2134|2080|2070|2150|1983.5|2170|2156.5|2115|2068.5|2049|2076.5|2119.5|2035|2136|2126|2150|2119|2068|1994|1933|1934|1902|1969|1891|1940|1913|1991|2018|2077|2075|2008|2012|1877|1830|1783|1831|1935|1997|2038|2105|2119|2056|2050|1923|2001|2022|2003|2021|1985|2051|2120|2198|2254|2280|2332|2311|2338|2328|2596|2500|2473|2330|2251|2192|2230|2310|2192|2329|2296|2334|2292|2178|2110|2239|2337|2399|2377|2184|2208|2436|2497|2450|2421|2350|2429|2545|2649|2720|2683|2636|2635|2572|2520|2653|2691|2703|2900|2819|3050|2874|3130|3395|3330|3120|3060|2979|3070|3100|3005|3050|3050|2904|2975|2914|2890|2801|2741|2493|2439|2362|2425|2453|2485|2634|2504|2525|2537|2605|2520|2497|2479|2488|2664|2660|2556|2541|2803|2896|2979|2851|2795|2977|2873|2933|3085|2765|2600|2693|2650|2630|2820|2810|2680|2835|2447.5|2302.5|2455|2440|2462.5|2427.5|2387.5|2110|1840|1907.5|1877.5|1790|1760|1757.5|1752.5|1730|1762.5|1695|1557.5|1517.5|1530|1525|1427.5|1324|1340|1242.5|1269|1041|1079|1049.5|1075|1156|1212.5|1187|1172.5|1238.5|1232.5|1215|1255|1284|1281.5|1312|1316|1355.5|1360|1330.5|1365|1310|1316.5|1350.5|1320.5|1340|1340.5|1357.5|1406|1403|1352.5|1361.5|1345|1355|1525|1522.5|1505|1525|1525|1530|1555|1525|1479|1439.5|1555|1421
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||828|797.5|831|981|1036|1071|1072.5|1038|994|1006.5|1018|952.3|919|1025|995|910.4|973|939.2|925|942.2|922.1|942|895.3|943.5|908.1|921|895.6|854.5|920.5|860|853.4|804|799|792.2|813|780|775|822.2|770.3|830|857|900|955|970|963|965|952|943|948|917|935|941|931|969|960|1083|1073|1038|979|990|947|928|981|1028|1000|970|987|975|835|887|877|809|840|855|922|943|979|1000|1001|1036|1022|1035|1075|1079|1068|1073|1029|1055|1068|1010|1064|1058|1090|1069|1089|1105|1083|1086|1089|1141|1186|1131|1058|1045|1086|1200|1314|1236|1240|1282|1320|1343|1330|1303|1246|1306|1271|1291|1360|1329|1348|1367|1365|1376|1342|1389|1410|1379|1452|1469|1460|1461|1519|1574|1680|1756|1740|1785|1821|1813|1860|1918|2026|2049|1908|1910|1836|1860|1810|1860|1919|1926|1936|1883|1993|2082|2033|2116|2345|2226|2131|2168|1928|1692|1594|1510|1483|1391|1415|1460|1355|1175|1199|1206|1274|1273|1320|1327|1239|1341|1332|1381|1350|1215|1263|1233|1044|1165|1187|1152|1113|1151|1169|1182|1250|1160|1133|1122|1147|1172|1125|1150|1148|1060|1138|989|998|1188|1260|1363|1546|1513|1475|1602|1710|1763|1650|1670|1725|1692|1685|1664|1709|1758|1643|1332|1238|1262|1230|1210|1178|1250|1253|1200|1098|1057|1134|1109|1142|1375|1388|1354|1357|1211|1134|1076|1030|970|984|1051|1038
04746|1011980|/equities/shift-inc|TOPIX500||26195|27135|27370|27720|26200|25980|31200|33650|34850|35200|34530|33200|33760|33380|33330|32720|28965|25780|26240|27450|26345|27395|26970|27640|28440|29610|29905|30000|31100|32250|32900|31780|32010|24955|26400|25805|28745|24920|25600|24660|25220|24900|24710|25080|26430|27500|22200|23770|23300|24140|21780|22840|21890|22240|23670|24660|24740|24480|23550|23400|23000|23490|26190|28120|29210|28720|27080|26510|22200|23300|19780|19310|20300|18520|18510|19840|20840|19370|19580|20560|21940|22150|20860|18800|17770|19550|17700|18000|16940|18460|19020|19130|19490|21320|22880|24490|23320|25700|25480|22600|20760|19710|20060|21870|21600|19120|20510|20890|17400|21110|20000|18350|24010|24600|22880|23880|24340|24880|28650|27730|28420|26900|23270|25280|22250|23440|28740|27140|26220|25650|24800|22950|21000|22000|20480|20510|19270|19700|17350|16330|16200|16630|14960|15370|15080|14730|15550|16020|14820|14810|15100|13350|13180|13070|12150|12530|13150|14590|13430|12700|12710|13170|12100|12200|14580|13940|14060|14050|13830|15660|14800|14000|14540|13310|14200|16400|18190|15260|16160|14420|12460|12820|12020|12880|11420|11410|11300|11440|11200|12660|10720|10950|11360|10570|10220|10160|9350|8990|8400|8740|9110|9130|7710|7050|6610|6520|6100|6600|6450|6940|7590|8080|7280|8000|8740|9280|7900|7990|7830|7640|7670|7860|7860|7500|6650|6550|6120|6140|5990|5770|5300|5350|4940|4805|5320|4925|5280|4615|4955|4720|5030|5590|5900|5620|5890|6670|6090|5860|5820|5940|5560
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1056|1022|1015|1054.5|1049|1056|1061.5|1056|997|996.3|1009|1063.5|1030|1024|1053|1045|1142|1029|1030|1035.5|1021|1047.5|1087|1123|1044.5|1055|1030|990|997.3|988.1|1020.5|993.2|936.4|978.8|983.5|990|997.5|1026.5|969.5|948|865|857|822|820|804|783|765|758|747|730|750|730|739|746|730|732|730|715|717|736|765|750|725|717|724|764|720|730|708|690|676|656|683|718|741|791|813|802|804|827|831|800|802|792|823|803|791|767|752|747|765|775|777|793|783|744|760|776|761|793|828|839|791|859|870|813|808|789|802|818|813|816|811|800|817|834|793|758|763|718|702|727|762|750|787|766|824|818|812|779|769|759|745|746|722|764|760|755|750|772|757|761|734|742|772|786|825|804|815|816|828|838|910|908|834|795|740|765|760|748|721|731|721|717|681|662|671|697|712|738|795|800|780|753|777|777|800|797|818|811|793|803|795|775|784|749|718|770|783|788|775|785|797|811|821|804|804|804|799|788|813|846|827|786|870|764|708|800|802|860|892|925|932|940|961|1026|1058|1089|1109|1097|1058|1057|1032|1098|1157|1119|1067|1047|1060|1059|1040|1082|1064|986|1013|967|975|988|998|979|967|1009|1013|1006|1005|1002|1014|982|1023|1028|1034
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3367|3300|3300|2977.5|2981.5|2940|2850.5|2800|2620|2582|2540|2594|2624|2710|2750|2735|2722.5|2597.5|2685|2800|2751|2955|2997|3038|2890.5|2823|2730.5|2630|2634|2601.5|2671|2650.5|2450|2633.5|2746|2615.5|2675.5|2565|2481.5|2400|2298.5|2275|2190.5|2205|2101|2086|2071|2140|2088|1992.5|2172|2250|2218.5|2211|2080.5|2172|2109.5|2035|1952.5|2026|2000|2046.5|2231.5|2230|2229|2341.5|2291|2368.5|2541.5|2305|2319|2254.5|2253|2169|2419|2535|2642.5|2495|2385|2464|2470|2369|2334.5|2332|2360|2300.5|2338|2500|2469.5|2466.5|2373|2132.5|2115.5|2171|2021|1989.5|1904|1792|1829.5|1883|1955|1863.5|1755|1793.5|1873|1960|1981|2114.5|2095|2084|2173|2202.5|2093.5|2042|2042|2114.5|2105.5|2217|2291|2168.5|2190|2273|2242.5|2335.5|2094|2061.5|2097|2048.5|2055|2061|2045.5|2032|2177.5|2097|2158.5|2121|2107|2180|2225.5|2260|2182|2265|2245|2156.5|2083|2061|2099|2075|2091|2142.5|2107|2179.5|2190|2200.5|2139|2082.5|2000|2084.5|2200|2117|2020|2055.5|2050|2112.5|2069.5|2040|2174.5|2085.5|2122|2121|2197.5|2166.5|2083|1917.5|2090|2032|2070|2095|2068.5|2083|2235|2261|2213|2185|2209|2129|2020|2212.5|2291.5|2179.5|2259.5|2231|2326|2408.5|2669.5|2385|2230|2121|2152|2055.5|2043.5|2075|2024.5|1710|2135|1967|2058.5|2300|2555|2800|2826.5|2809.5|2723|2722.5|2896|2695.5|2700|2710|2800|2816|2819.5|2869.5|2913.5|2962|3012|3132|3046|3058|3055|2928|3081|3020|3075|2948.5|2840|2721.5|2736.5|2781.5|2450|2611.5|2674|2741|2838|2675|2501.5|2560.5|2650|2472|2583|2569|2521
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||2433.3301|2340.3|2282.3|2328.3|2306.7|2210|2205.7|2177.3|2143.3|2116.7|2029.7|2125.7|2110.7|2128.3|2114.7|2047.7|2056.3|1953.3|1903|1933|2013.3|1983.3|2021|2119|2167.3|2162|2204.3|2153.7|2217|2105.3|2104.3|2095.3|2085.3|2093.7|2155.7|2067.3|2051.7|1965.7|2005|1976.7|2063.3|1960|1933.3|1936.7|1960|1970|1843.3|1896.7|1880|1850|1853.3|1853.3|1863.3|1900|1850|1873.3|1886.7|1936.7|1950|1916.7|1943.3|2116.7|2073.3|2096.7|2040|2130|2080|1970|1926.7|1993.3|2016.7|2033.3|1986.7|1946.7|1996.7|1993.3|1970|1976.7|1980|2066.7|2026.7|2013.3|2016.7|2040|2016.7|2040|1973.3|1823.3|1720|1740|1803.3|1753.3|1776.7|1730|1780|1826.7|1800|1890|1980|1993.3|2083.3|2040|2060|2143.3|2143.3|2103.3|2140|2243.3|2243.3|2303.3|2346.7|2310|2340|2260|2253.3|2366.7|2366.7|2440|2543.3|2690|2800|2760|2703.3|2776.7|2676.7|2670|2853.3|2866.7|2930|2780|2800|2983.3|2850|2720|2740|2753.3|2636.7|2616.7|2630|2900|2930|2996.7|2813.3|2876.7|2883.3|2876.7|2833.3|2850|2943.3|2936.7|2840|2966.7|2916.7|2886.7|2826.7|2636.7|2510|2473.3|2453.3|2440|2296.7|2396.7|2346.7|2323.3|2280|2313.3|2330|2380|2296.7|2360|2313.3|2346.7|2446.7|2326.7|2266.7|2286.7|2400|2526.7|2616.7|2480|2533.3|2543.3|2540|2566.7|2586.7|2456.7|2566.7|2506.7|2523.3|2520|2496.7|2446.7|2403.3|2310|2336.7|2340|2336.7|2246.7|2116.7|2110|2203.3|2100|1910|1870|1890|1840|1700|1733.3|1690|1776.7|1850|1850|1810|1866.7|1903.3|1940|1893.3|1946.7|2060|1976.7|2050|2053.3|2123.3|2093.3|2026.7|2033.3|2040|2063.3|2006.7|1953.3|1933.3|1900|1933.3|1860|1843.3|1803.3|1813.3|1710|1710|1720|1740|1760|1736.7|1703.3|1703.3|1713.3|1676.7|1640|1690|1733.3|1810
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2347|2227|2323.5|2288|2222.5|2495|2297|2103.5|2086|2151|2188|2068|2165|2149.5|2172|2103|2077.5|1910|1952.5|1982|1908|1955|1983.5|1988|1947.5|1976|1950|1923|1926|1980.5|2080|2069|2120|2023.5|2053|2058|2069|2012.5|2035.5|2181|1955|1850|1925|1889|1922|1927|1910|1999|1952|1932|1903|1916|1850|1865|1925|1988|1923|1913|1848|1858|1743|1815|1982|1998|2040|2081|2056|2097|1896|1883|1867|1796|1775|1680|1802|1875|1967|1877|1886|1903|1942|1948|1858|1817|1763|1781|1693|1866|1893|2040|2099|2075|2004|1961|1930|1907|1900|1871|1828|1975|2000|1910|1773|1737|1854|1982|2100|2020|2018|2186|2440|2330|2377|2392|2239|2367|2457|2408|2507|2374|2450|2209|2095|2269|2082|2160|2330|2348|2650|2455|2327|2131|2250|2468|2551|2623|2700|2693|2687|2760|2661|2569|2692|2551|2433|2496|2712|2800|2784|2720|2825|2720|2580|2653|2475|2505|2480|2487|2473|2270|2190|2475|2350|2347|2300|2155|2130|2295|2391|2100|1849|1678|1650|1599|1636|1594|1570|1497|1477|1456|1437|1407|1462|1432|1528|1465|1640|1651|1628|1641|1586|1583|1623|1580|1719|1657|1659|1598|1638|1487|1450|1476|1423|1275|1350|1064|1297|1542|1633|1853|1870|1736|1660|1825|1900|1910|1779|1823|1860|1860|1748|1697|1665|1765|1776|1930|1849|1775|1666|1484|1448|1449|1485|1443|1317|1247|1307|1222|1384|1483|1391|1337|1307|1350|1221|1192|1241|1179|1217|1295|1324
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||8488|8103|7747|7410|7400|7867|7489|7481|7202|7390|7162|7363|7053|7032|6911|6915|6810|6602|6611|6641|6600|6554|6375|6585|6805|6974|6675|6539|6771|5947|6174|6100|5651|5680|5970|5605|5623|5730|5690|5560|5480|5100|5190|5230|5120|5070|4920|5210|4940|4730|4915|4855|4620|4475|4485|4165|4200|4100|3920|3935|3905|3930|4195|4250|4295|4470|4225|4170|4030|4020|4040|4010|4100|3990|4180|4200|4590|4285|4400|4335|4425|4245|4290|4290|4130|4190|4105|4300|4430|4540|4570|4325|4345|4340|4290|4225|4360|4255|4495|4825|5100|4885|4465|4610|4770|4830|5160|5470|5280|5740|5990|5750|5890|5760|5520|5590|5650|5260|5500|5510|5630|5270|4810|4920|4880|5030|5430|5320|5210|5170|4645|4620|4890|4810|4830|4745|4625|4860|4965|4825|4720|5020|4990|4440|4430|4355|4570|4430|4405|4570|4465|4595|4510|4840|4645|4445|4325|4445|4305|4100|3725|3865|3655|3875|3550|3455|3515|3545|3600|3360|3175|3210|2967|2957|3105|2899|2903|2861|2948|2990|3140|2905|2760|2749|2822|2747|2583|2883|2928|2806|2890|2945|3055|3125|3425|3050|2999|2795|2818|2659|2583|2567|2464|2200|2317|1841|2361|2871|3195|3425|3620|4025|3905|4195|4150|4135|4025|4140|4205|4340|4310|4355|4445|4580|4650|4530|4550|4470|4395|4150|4285|4180|4150|3920|3755|3615|3580|3485|3395|3735|3510|3560|3830|3890|3735|3755|3855|3660|3770|3995|3855
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||315|312.1|303.5|302|343.7|335.5|355.6|359.5|345|339|332.8|369|372|389|389.9|379|391.5|381|402.1|398|394.1|407.9|423|431.5|415|411|392.8|388.9|411.3|394|445.3|438|426.4|439.3|438.4|434|435.5|428.5|427|428|430|449|453|460|459|457|450|453|441|430|471|482|484|474|467|459|500|483|468|472|474|473|481|484|491|502|488|481|473|502|505|503|500|497|532|539|557|546|545|558|568|544|529|531|515|530|535|536|540|550|533|525|531|531|577|547|546|544|541|555|594|558|517|518|553|553|575|576|569|575|597|560|546|544|525|542|533|535|562|583|578|570|578|578|559|557|587|595|594|586|553|524|561|548|575|571|566|565|585|595|579|614|626|609|588|580|599|567|562|581|567|572|583|582|579|560|523|519|518|505|505|489|423|428|416|398|405|409|434|387|393|379|368|353|363|365|364|349|360|366|377|354|351|352|358|351|310|328|337|320|319|313|335|330|371|336|317|328|334|315|315|312|315|288|317|280|295|351|383|425|450|453|457|476|484|484|490|501|507|513|512|497|504|518|520|510|499|507|511|488|490|501|512|480|460|449|467|454|466|490|490|488|514|509|490|480|487|464|484|500|504
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4428|4429|4274|4245|4330|4368|4380|4239|4114|4020|3937|4098|4150|4245|4201|4130|4150|4020|4354|4527|4534|4642|4755|4803|4517|4515|4477|4411|4500|4369|4332|4428|4280|4410|4558|4560|4598|4511|4510|4550|4499|4440|4530|4517|4500|4467|4403|4374|4278|4370|4290|4260|4214|4223|4190|4190|4136|4180|4095|4056|4060|4095|4097|4098|3970|4042|3950|3838|3849|3850|3748|3839|3750|3742|3758|3845|3902|3820|3775|3810|3798|3709|3887|4010|3960|3930|3796|3724|3541|3614|3630|3748|3775|3641|3810|3766|3699|3737|3700|3550|3619|3596|3418|3455|3474|3501|3483|3400|3319|3329|3370|3250|3191|3140|3120|3081|3077|3100|3205|3300|3246|3245|3195|3220|3225|3665|3784|3780|3751|3726|3640|3698|3655|3607|3670|3740|3711|3694|3720|3776|3660|3777|3684|3746|3777|3790|3744|3654|3681|3705|3762|3979|4202|4311|4020|3847|3610|3730|3710|3641|3717|3680|3610|3782|3770|3724|3900|3900|3909|3760|3669|3595|3491|3282|3514|3560|3726|3662|3967|3936|3930|3811|3994|4030|4001|3895|3890|3724|3766|3705|3752|3943|4038|3919|4042|4190|4070|4001|3785|3720|3850|3629|3668|3235|3299|3019|3101|3730|3738|4023|4250|4407|4175|4301|4417|4435|4297|4335|4380|4426|4400|4485|4481|4480|4400|4070|3843|3772|3753|3636|3740|3794|3780|3681|3590|3466|3550|3684|3804|3675|3734|3900|3866|3878|3746|3701|3772|3590|3894|3900|4314
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||4270|4327|4031|3959|3381|3515|3260|2988|2993|3020|2979|2910.5|2824.5|2690|2600|2622|2638|2395|2380.5|2398.5|2357|2506|2576.5|2671.5|2636|2664|2490.5|2518|2686.5|2591|2644.5|2637.5|2551|2604|2650|2535|2441|2373|2316|2228|2200|2169|2081|2060|2029|1970|1891|1897|1885|1868|1931|1763|1833|1650|1529|1513|1518|1476|1476|1497|1525|1515|1521|1560|1543|1585|1518|1499|1550|1551|1579|1582|1573|1567|1606|1630|1629|1610|1620|1640|1637|1640|1700|1797|1719|1695|1722|1692|1731|1764|1696|1694|1699|1755|1774|1698|1660|1688|1698|1768|1840|1850|1769|1776|1841|1876|1978|1829|1676|1689|1690|1607|1673|1704|1683|1748|1728|1791|1917|1909|1915|1832|1845|1785|1771|1702|1768|1718|1705|1653|1626|1608|1648|1684|1660|1703|1688|1736|1731|1750|1714|1823|1840|1870|1866|1896|2159|2139|2154|2229|2204|2184|2324|2399|2224|2141|1977|2038|2135|2239|2018|1941|1904|1926|1809|1837|1905|1950|1913|1909|1842|1786|1681|1623|1720|1735|1808|1819|1808|1842|1820|1751|1839|1785|1750|1723|1622|1624|1675|1649|1640|1732|1754|1736|1712|1694|1642|1535|1677|1641|1631|1611|1626|1440|1604|1334|1458|1607|1674|1836|1929|2052|1875|1857|1907|1879|1826|1880|1884|1789|1742|1750|1795|1731|1752|1782|1731|1728|1780|1734|1733|1805|1776|1692|1698|1630|1675|1682|1693|1885|1833|1900|1908|1876|1810|1863|1886|1771|1806|1834|2020
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||7902|7790|7791|7886|7261|7491|7069|6669|6570|6743|6574|6675|6770|6720|6567|6302|5886|5502|5574|5639|5466|5597|5560|5714|5313|5275|5112|5027|5007|4890|5395|5387|5412|5403|5641|5342|5743|5510|5456|5490|5160|4905|4950|4900|4550|4570|4565|4775|4690|4545|4710|4760|4530|4545|4545|4850|4540|4500|4265|4365|4265|4370|4655|4755|4850|4900|4895|5090|4875|4615|4615|4670|4625|4430|4760|5080|5130|4800|4850|5000|5000|4790|4150|4230|3915|4120|3960|4290|4320|4500|4650|4400|4400|4205|4025|4120|3965|4040|3930|4380|4465|4090|3730|4215|4640|4620|4515|4645|3895|4085|4530|4500|4510|4585|4500|4625|4420|4500|4825|4570|4440|4255|3880|3810|3640|3920|4216.7002|4140|4223.2998|4146.7002|3836.7|3810|3920|4046.7|4186.7002|4416.7002|4366.7002|4493.2998|4460|4426.7002|4410|4576.7002|4766.7002|4610|4593.2998|4576.7002|4873.2998|4946.7002|5026.7002|5226.7002|5603.2998|5480|5220|5166.7002|5133.2998|5100|5213.2998|5420|5453.2998|5206.7002|5133.2998|5940|5516.7002|5356.7002|5233.2998|4933.2998|4866.7002|4583.2998|4890|4960|4593.2998|4550|4393.2998|4166.7002|4143.2998|4043.3|4060|3833.3|3776.7|3846.7|3973.3|3806.7|3730|3726.7|3910|3853.3|3993.3|3540|3590|3550|3466.7|3550|3543.3|3513.3|3700|3373.3|3200|3003.3|3166.7|2910|2853.3|2940|2883.3|2480|2683.3|2313.3|2783.3|3206.7|3406.7|3516.7|3883.3|3953.3|3840|4156.7002|4123.2998|4220|3983.3|4093.3|4133.2998|4196.7002|4130|3850|3766.7|3766.7|3786.7|3656.7|3650|3536.7|3430|3376.7|3223.3|3213.3|3166.7|3070|2803.3|2690|2820|2723.3|2886.7|2750|2703.3|2796.7|2876.7|2980|2606.7|2516.7|2566.7|2436.7|2463.3|2730|3060
04807|952290|/equities/technopro-holdings|TOPIX500||3208|3155|3308|3491|3495|3500|3632|3677|3669|3690|3475|3419|3357|3502|3420|3328|3201|2825|2753|3066|3154|3271|3281|3297|3505|3616|3560|3527|3728|3506|3559|3423|3299|3100|3151|3185|3413|3250|3282|3140|3390|3300|3150|3420|3640|3670|3450|3685|3600|3500|3570|3565|3415|3460|3605|3635|4045|3875|3490|3530|3525|3460|3630|3725|3750|3905|3750|3895|3855|3515|3395|3160|3200|3065|2825|2937|3105|3000|3190|3285|3350|3140|3035|3075|2995|3080|2790|2759|2543|2830|2924|2970|2988|2984|3090|3260|3130|3160|3160|3350|3465|3385|3035|3230|3355|3245|3500|3455|2844|3075|3185|3425|3575|3390|3320|3375|3245|3300|3605|3535|3460|3320|3600|3565|3390|3315|3455|3305|3315|3025|2909|2865|2656|2731|2776|2730|2719|2694|2630|2633.3301|2486.6599|2620|2656.6599|2683.3301|2680|2686.6599|2800|2690|2880|3003.3301|2930|3063.3301|2970|3000|2730|2603.3301|2586.6599|2703.3301|2763.3301|2626.6599|2676.6599|2853.3301|2813.3301|3023.3301|2866.6599|2810|2890|2760|2700|2926.6599|2776.6599|2453.3301|2386.6599|2290|2336.6599|2363.3301|2380|2160|2116.6599|2130|2093.3301|1896.66|1836.66|1860|1963.33|1953.33|1793.33|1913.33|1963.33|1943.33|1943.33|2066.6599|1993.33|2126.6599|2233.3301|2113.3301|2173.3301|2050|2003.33|1903.33|1651.67|1680|1566.67|1441.67|1666.67|1653.33|1463.33|1960|2136.6599|2400|2623.3301|2570|2360|2530|2486.6599|2546.6599|2420|2603.3301|2610|2543.3301|2533.3301|2456.6599|2383.3301|2326.6599|2330|2333.3301|2230|2200|2193.3301|2130|2103.3301|2143.3301|2186.6599|2053.3301|2040|2006.66|2053.3301|1940|1886.66|2083.3301|2000|2090|2053.3301|1956.66|1943.33|1993.33|1943.33|1826.66|1983.33|2156.6599|2050
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1263|1231|1266.5|1350|1361.5|1340|1365.5|1365|1353|1333|1290|1340|1330|1347.5|1361.5|1328|1420|1367|1372|1397.5|1398|1455|1549.5|1605|1495|1498.5|1445|1401|1485.5|1476|1516|1470|1439.5|1490|1446.5|1380.5|1400|1368|1350.5|1380|1437|1444|1505|1519|1488|1465|1434|1415|1363|1366|1467|1432|1466|1431|1375|1308|1306|1296|1255|1298|1282|1293|1310|1304|1296|1327|1279|1242|1370|1350|1387|1391|1402|1383|1448|1467|1489|1463|1453|1466|1467|1462|1420|1445|1418|1429|1423|1410|1421|1349|1358|1339|1337|1333|1411|1370|1357|1300|1328|1356|1409|1389|1307|1328|1370|1410|1406|1450|1448|1450|1489|1460|1420|1410|1380|1380|1344|1350|1408|1465|1548|1546|1569|1600|1536|1567|1624|1622|1654|1629|1570|1600|1648|1646|1667|1645|1676|1650|1700|1731|1696|1774|1818|1815|1776|1830|1859|1878|1790|1825|1860|1938|1977|1975|1964|1951|1866|1898|1900|2000|1898|1944|1957|1962|1939|1901|1947|1975|1927|1840|1875|1827|1718|1600|1650|1700|1702|1644|1691|1664|1714|1659|1681|1670|1680|1631|1536|1650|1711|1680|1660|1696|1759|1759|1852|1760|1697|1639|1662|1668|1728|1779|1743|1648|1814|1698|1526|1795|1768|1875|1995|2057|1935|1975|2084|2026|2016|2031|2090|2106|2100|2062|2076|2113|2134|2160|2200|2158|2126|2017|2066|2069|2049|1961|1895|1835|1862|1859|1868|1870|1844|1855|1855|1869|1790|1816|1815|1741|1811|1814|1790
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||5800|5518|5381|5070|4956|5092|5059|4732|4588|4624|4630|4769|4682|4808|4723|4223|4299|3939|3853|3781|3922|3978|4121|4399|4307|4423|4200|4119|4345|4350|4582|4430|4397|4316|4600|4555|4681|4453|4411|4241|4155|4237|4058|4079|3967|3871|3689|3590|3461|3561|3560|3636|3652|3690|3860|3853|3766|3795|3505|3611|3703|3796|3932|3950|4018|4011|3961|4100|4291|4519|4444|4201|4279|4068|4199|4373|4626|4441|4540|4584|4545|4390|4475|4499|4359|4250|4059|4185|3884|4040|4078|4188|4085|3975|3818|3926|3850|3816|3944|3763|3813|3764|3605|3550|3681|3610|3849|4237|4130|4204|4341|4492|4875|4879|4768|4727|4619|4957|5070|4910|4885|5179|4974|5146|4890|5200|5461|5422|5185|5001|4500|4541|4364|4404|4269|4281|4204|4474|4476|4468|4500|4509|4241|4257|4074|3950|4135|4144|4144|4062|4030|3998|3960|3911|4172|4082|4021|4350|4520|4408|4125|4157|4146|4377|4322|4247|4141|4025|4218|4150|4134|4399|4154|3815|3909|4004|4175|4149|4230|4185|4378|4303|4292|4206|4275|4042|3983|3937|4085|3911|4095|4150|4069|4022|4181|4274|3918|3638|3565|3511|3553|3613|3673|3571|3603|3264|3111|3412|3430|3580|3840|3918|3899|3898|4000|3917|3761|3914|3958|3900|3848|3865|3837|3848|3968|3607|3525|3508|3401|3285|3421|3400|3219|3104|3070|3170|3330|3282|3164|3154|3110|3283|3235|3225|3226|3196|3175|3046|3156|3147|3060
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2643|2420.5|2369.5|2458.5|2394|2342|2320.5|2223.5|2195|2186.25|2118|2273.8|2192.2|2227.5|2165.2|2073|2245|2103.2|2142.5|2038.5|2078|2143.2|2099.2|2170|2118.2|2113.5|2100.8|1973.8|2005.5|2023.8|2051.8|1902.5|1880.5|1881.8|1805|1765.8|1778.5|1675.8|1702.5|1665|1677.5|1712.5|1632.5|1662.5|1650|1575|1565|1587.5|1542.5|1505|1627.5|1637.5|1617.5|1600|1575|1517.5|1512.5|1500|1620|1445|1475|1460|1337.5|1352.5|1367.5|1520|1395|1332.5|1325|1355|1385|1387.5|1342.5|1302.5|1350|1385|1362.5|1360|1352.5|1377.5|1387.5|1342.5|1387.5|1392.5|1372.5|1425|1412.5|1455|1450|1465|1442.5|1377.5|1297.5|1362.5|1407.5|1390|1300|1305|1282.5|1325|1415|1382.5|1231.2|1218.8|1287.5|1385|1427.5|1400|1322.5|1302.5|1387.5|1412.5|1347.5|1221.2|1262.5|1267.5|1267.5|1225|1223.8|1247.5|1327.5|1292.5|1302.5|1332.5|1312.5|1257.5|1300|1270|1320|1267.5|1223.8|1207.5|1226.2|1235|1187.5|1225|1207.5|1233.8|1265|1287.5|1246.2|1307.5|1370|1377.5|1262.5|1330|1465|1502.5|1507.5|1582.5|1632.5|1690|1777.5|1827.5|1697.5|1630|1597.5|1655|1580|1482.5|1370|1417.5|1475|1445|1350|1350|1375|1347.5|1337.5|1350|1350|1302.5|1235|1158.8|1195|1200|1260|1262.5|1287.5|1285|1272.5|1166.2|1153.8|1080|1097.5|1043.8|977.5|983.8|982.5|976.2|967.5|948.8|980|980|1038.8|960|930|877.5|925|882.5|908.8|872.5|886.2|790|923.8|863.8|728.8|832.5|925|1001.2|1091.2|1116.2|1095|1112.5|1140|1152.5|1140|1183.8|1192.5|1207.5|1162.5|1136.2|1125|1130|1150|1087.5|1081.2|1040|1033.8|1013.8|1062.5|1071.2|1098.8|968.8|945|900|943.8|958.8|996.2|1058.8|1043.8|1047.5|1111.2|1050|1021.2|1062.5|1080|1037.5|1072.5|1102.5|1093.8
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1121.5|1105|1072.5|1062.5|1032.5|1032.5|1024|1016|1005.5|995.4|1010|1114|1072|1089|1117.5|1146.5|1242.5|1161|1155|1101|1119|1127|1172|1150|1077|982.3|950|910|928.8|913.3|942.8|884.5|875.6|889.2|865.4|861.9|861.6|857.7|881.9|871|892|900|897|919|919|901|900|900|892|876|942|961|962|963|948|920|951|950|980|935|964|967|930|940|937|990|897|890|878|882|898|888|901|884|925|950|930|925|946|953|958|959|968|970|954|986|994|994|955|920|918|908|900|914|966|944|940|930|895|864|935|921|903|863|887|906|945|935|928|913|951|957|912|900|890|900|871|850|850|865|854|839|844|845|875|867|908|899|904|898|880|870|860|890|880|862|843|878|854|878|840|850|863|880|901|895|894|872|875|907|887|925|991|1003|957|920|851|875|870|844|810|823|835|848|828|850|850|858|887|914|969|965|960|911|915|938|966|998|1053|1034|996|980|994|980|1036|953|914|933|919|975|997|1005|1002|974|1030|960|941|908|997|983|1018|950|1003|914|979|909|727|790|843|902|982|1013|1019|1012|1028|1056|1082|1130|1113|1130|1097|1095|1073|1087|1086|1080|1065|1038|1050|996|1009|993|995|876|882|849|873|842|905|960|969|985|1009|962|955|1021|1072|1003|1038|1010|1035
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||800|756.6|763|740|726.1|704|691.7|705.9|696|688.9|707.3|772|744.6|748.1|674.5|692.9|743|703.7|690|682|696.9|705.8|737.6|729|711.4|678.3|651.5|630|641|593.8|591.7|543|535.9|556.6|528.3|522.7|518.7|520|521.1|507|511|499|454|464|467|448|447|447|441|436|490|503|510|505|500|487|502|494|526|491|509|500|440|430|425|460|420|406|403|402|410|405|400|388|395|410|392|381|394|372|373|375|385|377|368|382|383|376|371|375|360|352|348|357|378|367|370|360|350|358|380|369|373|366|377|397|401|399|370|369|377|376|355|343|349|345|340|336|338|353|356|357|363|367|374|361|367|365|361|363|353|358|362|356|352|351|345|353|349|363|347|356|361|361|372|371|377|364|364|372|370|387|424|430|391|369|339|346|338|335|321|320|331|333|318|323|321|329|340|338|358|359|342|333|342|340|352|344|368|364|361|356|351|353|369|354|335|337|349|329|339|344|345|339|348|330|299|309|341|335|333|331|332|297|338|297|269|291|321|344|356|361|350|349|373|375|380|385|391|391|394|389|394|411|385|372|368|364|360|348|358|362|362|343|342|333|354|340|357|381|381|387|399|387|387|393|394|379|391|383|372
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1110|1067|1092|1003.5|992.6|967.8|977.8|980|956.4|912|921|986.2|971.9|963.6|951|996|1125.5|1060|1073.5|1049.5|1093.5|1083|1087|1104.5|1079.5|1021.5|981.9|946|994.7|976.5|990|872.5|828|837.4|803.6|783.3|747.1|748.8|766.5|756|770|790|783|793|795|770|752|759|745|736|789|814|818|805|752|708|724|720|744|700|720|715|681|662|675|745|651|660|683|688|725|698|675|689|692|719|646|642|653|668|655|635|647|633|623|660|668|658|659|639|642|622|614|620|638|621|625|613|586|594|649|634|612|590|605|634|632|612|586|574|611|602|587|567|578|568|545|536|547|568|571|563|567|574|586|575|601|585|601|597|589|580|575|553|545|542|533|544|547|555|530|559|574|585|602|621|621|610|606|624|625|660|723|746|691|634|613|646|654|638|602|615|645|674|645|655|678|668|694|719|743|714|684|661|669|679|707|692|751|720|702|687|682|663|698|650|628|628|638|670|662|654|652|642|645|610|584|569|587|569|579|576|550|498|541|441|409|456|479|515|551|571|555|560|590|604|607|623|613|628|623|603|602|609|599|575|585|574|564|565|564|577|563|499|501|493|506|496|501|546|551|568|573|553|551|567|576|551|570|587|572
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3199|3147|2788.5|2810|2882|2820|2903|2750|2704|2760|2829.5|2828|2955|3005|2902|2855.5|2828|2698.5|2708.5|2796|2732.5|2767|2726.5|2718|2616|2690.5|2698|2629.5|2693.5|2650|2880|2876.5|2819.5|2823|2995|2995.5|3055|3002|3015|3095|3120|2989|3015|3050|3030|3025|2914|3095|2950|2943|3130|3250|3005|2850|2750|2715|2740|2686|2548|2510|2484|2527|2622|2646|2640|2737|2695|2677|2575|2575|2533|2416|2528|2495|2530|2649|2808|2716|2740|2763|2878|2768|2814|2751|2612|2704|2558|2610|2585|2780|2717|2700|2659|2650|2616|2571|2527|2549|2558|2719|2670|2638|2427|2383|2579|2656|2898|2829|2816|2793|2915|2906|2794|2803|2666|2761|2708|2580|2698|2635|2476|2493|2536|2456|2436|2462|2601|2552|2751|2706|2541|2436|2809|2872|3160|3340|3300|3365|3315|3340|3360|3300|3685|3620|3390|3540|3865|3820|3765|3880|4050|3965|3910|3815|3805|3565|3530|3680|3750|3495|3325|3565|3520|3755|3400|3270|3295|3335|3460|3270|3050|3070|2939|2780|2890|2641|2703|2654|2611|2661|2741|2497|2530|2335|2521|2400|2441|2715|2764|2730|2649|2610|2752|2757|3065|2849|2654|2570|2649|2507|2408|2428|2336|2000|2225|1956|1864|2174|2398|2555|2856|2853|2746|2963|3180|3110|2868|3000|3020|3070|3050|3095|2960|3055|3180|3200|3100|2903|2828|2773|2844|2806|2839|2670|2485|2354|2450|2266|2578|2829|2624|2550|2689|2690|2535|2424|2388|2177|2274|2427|2500
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3400|3446|3326|3572|3315|3400|3437|3118|3077|3079|3066|3024|3090|3074|3199|3091|3062|3122|3105|3103|3281|3316|3410|3437|3423|3484|3370|3275|3305|3442|3571|3490|3535|3575|3614|3593|3669|3710|3926|4000|4045|3990|3880|3740|3675|3660|3520|3535|3485|3495|3500|3500|3310|3445|3505|3335|3710|3635|3470|3495|3410|3500|3695|3700|3715|3955|4005|4135|3995|4005|3995|3890|3925|3820|3945|4100|4275|3995|3925|4020|3935|3870|3735|3780|3575|3610|3515|3395|3210|3340|3410|3430|3610|3470|2973|2958|2771|2748|2865|2916|2914|2846|2600|2494|2634|2550|2690|2799|2938|3040|3105|3135|3445|3425|3495|3485|3400|3520|3490|3385|3325|3140|3065|3155|2891|3010|3210|3170|3210|3210|3070|2977|2822|2901|2891|2916|2853|2878|2846|2880|2698|2850|2754|2844|2824|2623|2696|2715|2665|2702|2607|2621|2640|2516|2370|2269|2264|2298|2416|2464|2321|2217|2136|2136|2120|2103|2039|2072|2026|2146|2060|2070|2170|2010|2114|2238|2281|2191|2219|2235|2058|2091|2160|2221|2203|2195|2305|2267|2230|2269|2290|2282|2217|2196|2273|2298|2219|2250|2094|2029|1996|1979|1976|1732|1817|1378.33|1703.33|2103.3301|2096.6599|2336.6599|2336.6599|2370|2163.3301|2190|2220|2220|2130|2136.6599|2203.3301|2183.3301|2176.6599|2183.3301|2163.3301|2056.6599|2020|2140|2183.3301|2180|2220|2070|2086.6599|2083.3301|2030|2126.6599|2063.3301|2033.33|2023.33|1913.33|1996.66|1933.33|1866.66|1913.33|1913.33|1853.33|1823.33|1833.33|1840|1773.33|1833.33|1793.33|1676.66
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1569|1556|1537|1501.5|1357|1350|1340|1341|1352|1333.5|1288|1309.5|1339|1360|1379.5|1409.5|1410|1328.5|1338.5|1355|1349|1355|1350|1408|1380.5|1407|1373.5|1313.5|1361.5|1364.5|1313|1294.5|1269.5|1304|1301.5|1294|1292.5|1278.5|1254|1236|1255|1234|1204|1176|1233|1219|1191|1238|1205|1197|1283|1289|1255|1197|1180|1143|1172|1147|1103|1117|1108|1133|1121|1125|1143|1179|1150|1153|1146|1138|1149|1133|1137|1077|1092|1108|1133|1084|1093|1106|1116|1071|1042|1071|1030|1055|1045|1040|1023|1035|1040|1016|1011|1039|1045|1066|1064|1050|1077|1094|1113|1098|1062|1050|1092|1072|1108|1130|1120|1108|1137|1178|1163|1171|1181|1228|1228|1216|1260|1284|1265|1285|1259|1312|1262|1286|1349|1350|1369|1310|1250|1218|1223|1199|1166|1138|1132|1161|1144|1133|1144|1173|1192|1197|1205|1180|1253|1222|1248|1300|1313|1316|1349|1371|1340|1278|1189|1245|1238|1180|1104|1174|1180|1184|1206|1251|1248|1292|1270|1408|1204|1165|1126|1108|1127|1116|1099|1139|1183|1147|1157|1041|1051|1040|1073|1056|1000|1071|1071|1053|1060|1030|1051|1032|1090|1031|997|994|997|968|969|958|956|840|978|905|854|983|1056|1163|1266|1287|1231|1205|1250|1252|1236|1304|1311|1315|1288|1259|1282|1278|1254|1226|1229|1219|1225|1184|1217|1191|1190|1057|1032|1006|1064|1012|1055|1162|1174|1182|1226|1151|1151|1175|1234|1162|1200|1193|1171
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3790|3838|3858|3915|3889|4012|4050|3889|3766|3772|3748|3856|3645|3705|3752|3816|3870|3550|3520|3596|3700|3820|4001|4140|4047|4010|3856|3872|4010|3774|3800|3666|3578|3650|3875|3850|3762|3747|3772|3675|3710|3620|3495|3405|3425|3330|3250|3200|3150|3150|3060|3065|3015|3015|3050|3060|3045|3010|2934|2967|3060|3115|3185|3180|3190|3300|3240|3155|3315|3395|3510|3490|3460|3390|3400|3445|3320|3270|3190|3285|3325|3250|3150|3050|3095|2998|3135|3050|3025|3030|2944|2923|2956|3020|3040|2899|2933|2983|2895|2953|3050|2950|2915|2800|2850|2936|2892|2810|2673|2712|2621|2669|2635|2641|2606|2637|2622|2659|2714|2808|2862|2800|2840|2850|2847|2988|3020|2917|2883|2888|2970|2814|2830|2814|2821|2852|2799|2940|2871|2920|2867|3085|2985|2812|2789|2864|2940|2880|2842|2900|2951|3000|3150|3150|3135|3120|3040|3095|3200|3160|2948|2940|3065|3000|3065|2998|3030|3105|3080|3300|3535|3470|3220|2977|3010|3080|3155|3235|3335|3315|3440|3325|3320|3320|3365|3110|2965|3325|3440|3440|3510|3660|3715|3730|3875|3835|3765|3645|3580|3500|3690|3530|3530|3430|3790|3670|2892|3055|3150|3445|3600|3780|3805|3915|3965|3960|3900|3975|4010|4085|4100|4005|4030|3980|3900|3850|3645|3570|3595|3545|3505|3615|3500|3300|3240|3160|3235|3165|3070|3110|3080|3150|3165|3180|3115|3155|3200|3110|3250|3205|3085
04818|946084|/equities/toda-corp|TOPIX500||970|962|939.4|944.3|925|936.7|935|935|945|941|901|908|850|836.5|915.8|882|890.1|823.5|798|805.2|801|815.4|837.1|845|816.7|821.1|806.4|798|802.8|777.3|790|765.4|751.1|774.5|810|802.8|804.2|813.5|803.4|799|814|833|803|794|739|702|679|694|701|687|731|711|713|710|687|691|700|691|691|686|710|716|717|721|709|729|697|700|714|746|752|740|740|736|759|775|730|677|684|691|695|700|716|720|705|714|725|725|693|717|685|670|680|720|745|743|729|746|739|756|779|762|756|749|770|758|758|746|731|738|728|725|736|720|723|733|716|678|715|722|739|732|730|763|760|772|816|834|841|837|793|780|785|778|788|787|767|766|761|777|736|774|774|795|825|783|801|788|793|839|814|819|865|859|820|792|741|749|781|760|733|734|730|734|689|686|670|642|640|636|646|632|625|600|606|650|710|720|731|712|703|675|696|696|688|663|690|691|725|699|683|672|711|684|724|665|637|639|645|617|612|617|646|572|636|552|525|576|638|678|728|744|700|720|726|720|708|733|728|746|722|673|678|694|708|684|695|658|644|611|621|625|625|577|585|558|568|543|559|601|595|607|636|614|594|594|625|589|610|632|635
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4904|4736|4639|4840|4812|4750|4978|4898|4799|4801|4730|5396|5227|5218|5100|5098|5251|4922|4871|4981|5119|5175|5287|5500|5702|5611|5511|5397|5600|5477|5522|5612|5648|5372|5490|5410|5711|5607|5673|5630|5750|5490|5400|5410|5280|5120|5100|5100|4960|4950|4940|4750|4690|4770|4755|4790|4780|4650|4580|4860|5070|5040|5140|5230|5220|5360|5320|5150|5130|5370|5250|5080|5080|5220|5130|5190|5420|5260|5270|5380|5320|5260|5270|5320|5230|4975|4895|4835|4780|5050|5030|5000|4965|4980|4875|4880|4715|4845|4530|4575|4805|4840|4620|4765|4795|4705|4730|4770|4400|4560|4495|4715|4960|4985|5000|5000|5030|5240|5290|5520|5640|5410|5400|5550|5200|5200|5330|5220|5190|5090|4730|4520|4660|4790|4780|4970|4880|4625|4560|4590|4495|4665|4565|4570|4345|4305|4400|4375|4405|4725|4730|4530|4435|4265|4215|4180|4110|4200|4345|4230|4045|3970|4075|4410|4410|4340|4315|4320|4200|4530|4600|4385|4285|4175|4515|4755|4355|4345|4330|4285|4250|4060|4050|3755|3670|3340|3140|3350|3350|3595|3750|3800|3880|3980|3940|3990|3805|3720|3600|3490|3420|3420|3345|3135|3255|3475|3105|3335|3295|3600|4000|4170|3945|4180|4310|4480|4500|4555|4565|4440|4480|4430|4480|4500|4395|4445|4565|4560|4600|4700|4725|4680|4575|4600|4540|4560|4525|4470|4380|4265|4580|4720|4770|4625|4795|4845|4770|4630|4685|4720|4530
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2933.5|2877|2890|3080|2969|3008|3114|3087|2923.5|2889|2698.5|2788.5|2614.5|2656.5|2643.5|2746|2800.5|2539|2590|2601.5|2575|2614.5|2697|2783.5|2663|2641.5|2555|2487|2577.5|2514.5|2660|2463.5|2399.5|2428|2503.5|2530|2537|2540|2524|2479|2583|2562|2538|2544|2533|2500|2427|2494|2491|2520|2526|2537|2603|2530|2479|2490|2451|2355|2346|2365|2500|2508|2555|2632|2627|2802|2695|2628|2635|2812|2886|2861|2930|2854|2943|3015|3120|3045|3105|3255|3025|2964|3180|2981|2947|3020|3035|3160|2993|3190|2814|2869|2897|2916|2988|2935|2510|2536|2703|2727|2880|2783|2700|2909|2985|2990|3175|3185|2967|2925|3000|3035|2979|2994|3120|3015|3160|3170|3185|3260|3280|3435|3585|3675|4350|4750|5390|5430|5350|5180|5250|5440|5460|5480|5320|5560|5430|5600|5480|5620|5570|5760|5570|6100|6320|6430|6290|6170|6370|6350|6470|6600|6980|6630|6500|6430|6360|6560|6550|6440|6190|6330|6470|6740|6900|6630|6320|6710|6490|6850|6980|6300|5940|5460|5160|5310|5180|5110|5270|5000|4745|4645|4640|4765|4880|4655|4650|5080|5160|5440|5330|5430|5470|5400|5370|5320|5400|5750|5670|5450|5780|5430|5000|4925|5100|4700|3580|3535|3590|3940|4065|4205|4175|4235|4285|4350|4390|4535|4530|4500|4250|4135|4020|4030|4300|4260|4290|4245|4285|4285|4165|4340|4180|3995|4100|3835|4065|4125|4205|3915|3960|3975|4005|4000|4045|4235|4240|4190|4350|4255|4335
04821|952722|/equities/toho-holdings|TOPIX500||3269|3228|3296|3168|3200|3268|3228|3214|3222|3262|3264|3289|3251|3239|3342|3444|3497|3295|3250|3246|3210|3206|3158|3163|2862.5|2967.5|2864|2843|2846|2707.5|2800|2780|2655|2650|2669|2612.5|2576.5|2655|2673.5|2640|2669|2736|2690|2743|2621|2554|2481|2359|2334|2322|2338|2244|2210|2123|2103|2062|2068|2072|2000|2108|2200|2198|2140|2033|2021|2177|2066|2000|1944|2025|1956|2003|1982|1923|1896|1894|1877|1840|1832|1850|1878|1970|2031|2146|2152|2094|2114|2100|1915|1900|1924|1969|2035|2019|2168|2107|2046|2012|1945|1882|1912|1869|1917|1874|1850|1868|1906|1855|1779|1718|1756|1722|1779|1746|1757|1820|1754|1692|1711|1801|1835|1857|1835|1848|1812|1799|1892|1904|1890|1948|1896|1900|1893|1844|1843|1942|1896|1865|1832|1806|1718|1725|1701|1709|1744|1804|1889|1884|1888|1931|1985|2042|2102|2045|1934|1908|1869|1991|2037|2072|1970|1953|1928|1864|1815|1855|1942|1885|1948|2024|2066|2003|1954|1936|1999|2050|2227|2243|2363|2342|2315|2132|2057|1998|1990|1876|1824|1913|1970|1897|1941|2001|2052|2038|2126|2154|2076|2046|2230|2203|2283|2226|2323|2178|2337|2189|1954|2053|2024|2223|2225|2341|2230|2316|2417|2434|2396|2450|2436|2475|2524|2528|2710|2628|2747|2763|2643|2509|2523|2452|2532|2588|2569|2486|2520|2433|2499|2474|2471|2406|2437|2496|2565|2448|2458|2493|2504|2402|2517|2486|2576
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||998.5|975|966|980.5|969|978|968|1003.5|940|935.1|959.9|990|957.7|930|954.5|944|1000|964|940|945|941|982.5|1048|1110.5|1038|1023|1000.5|964.7|962|955.5|938|881|822.9|886.4|891.8|900|896.4|894.9|840.1|821|765|739|721|713|706|686|672|663|643|649|671|634|650|669|676|660|669|664|659|679|695|679|664|652|627|675|625|623|609|616|611|592|632|678|693|693|714|696|696|665|648|621|677|724|747|747|724|711|707|707|717|719|737|766|748|707|725|731|715|725|754|750|717|725|736|740|743|727|818|823|816|809|822|807|822|812|809|779|757|751|753|743|774|781|818|807|863|853|865|848|844|855|855|838|843|872|860|874|871|890|881|896|871|901|921|955|975|956|1007|1018|1033|1013|1115|1079|1050|977|934|948|939|922|898|902|885|875|851|853|860|864|875|905|959|950|954|930|955|958|982|1025|1095|1093|1093|1078|1075|1071|1078|1032|1012|1015|1029|1026|1000|1014|1033|1075|1083|1116|1053|1039|1026|1001|1056|1044|1022|977|1045|974|846|919|926|1000|1033|1048|1014|1000|1015|1022|1072|1092|1103|1099|1093|1096|1078|1099|1144|1154|1110|1094|1104|1111|1080|1111|1110|1027|1051|1011|1040|1045|1045|1060|1046|1084|1102|1089|1096|1130|1128|1100|1150|1146|1152
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1013|1038|1024|1049|1034|1016|1042.5|1045|1021.5|1045|1027.5|1070|1099|1130|1091|1083.5|1194.5|1150|1140|1160|1158|1184.5|1185.5|1210|1160|1178.5|1125|1108.5|1155|1190|1252|1213|1191.5|1287|1335|1259|1280|1219|1192|1232|1221|1279|1247|1250|1207|1226|1228|1275|1205|1224|1288|1348|1308|1287|1187|1099|1110|1082|1052|1071|1050|1114|1135|1113|1079|1060|1060|1069|999|968|948|947|987|965|1020|1017|1038|1002|1011|1021|1042|1057|1076|1043|1018|1058|1026|1081|1085|1172|1160|1056|1028|1037|1090|1070|1037|1060|1081|1137|1158|1114|1000|1087|1091|1166|1212|1150|1177|1193|1288|1250|1224|1222|1231|1212|1181|1226|1260|1370|1369|1518|1451|1442|1375|1408|1491|1545|1590|1625|1480|1380|1610|1468|1431|1417|1444|1481|1545|1605|1546|1657|1672|1631|1723|1761|1876|1780|1730|1797|1860|1805|1788|1730|1722|1629|1470|1503|1560|1535|1498|1490|1403|1330|1306|1286|1250|1187|1129|1227|1191|1200|1194|1193|1263|1193|1220|1141|1130|1115|1074|1020|988|948|971|917|919|968|982|984|986|1010|1055|1054|1053|979|914|887|846|854|879|903|901|873|887|825|732|917|935|966|1003|1007|987|996|1038|1035|1068|1103|1131|1123|1126|1082|1062|1082|1071|1114|1126|1135|1111|1074|1095|1100|1136|1095|1022|953|986|992|1008|1086|1040|1075|1105|1155|1130|1130|1139|1019|1090|1180|1115
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4220|4464|4063|3849|3724|3778|3759|3615|3499|3499|3446|3753|3650|3737|3636|3450|3486|3293|3318|3400|3394|3445|3652|3513|3405|3283|3184|3157|3110|3061|3248|3198|3127|3268|3318|3287|3377|3249|3208|3080|2975|2765|2724.5|2744.5|2689|2645|2569|2550|2550|2570|2850|2879.5|2895|2829.5|2716|2685|2751.5|2730|2746|2728|2777.5|2858|2801.5|2784|2703|2950|2800|2802|2757|2678.5|2648|2600.5|2567|2555|2600|2630|2586.7|2548.3|2508|2544|2510.3|2433.3|2600|2568|2596.7|2699.3|2619.3|2666.7|2448.7|2514.7|2520.7|2456.7|2343.3|2310.7|2326|2289.7|2226.3|2266|2196.7|2370|2478.3|2482.3|2185|2073.3|2155.3|2344.3|2344|2317.7|2297|2230.3|2331.3|2304.7|2138|2125.7|2080.3|2050|1970.3|1969|2003.3|2005.7|2005|2026.7|2022|2062.3|2024|2004.7|2066.7|1999.3|1896|1866.7|1789.7|1794|1797|1792|1760|1758.3|1717.7|1731.7|1702.7|1720|1646.7|1720|1771.7|1722.3|1744.7|1827.7|1804.7|1776.7|1788.7|1815|1735.3|1763.3|1846.7|1834|1831|1818.3|1770|1806.3|1860.7|1807.7|1713.7|1800.3|1843|1835|1761.7|1751|1748|1799|1794.3|1788.3|1865.7|1733|1612.7|1560|1624|1612.3|1586.7|1562.3|1598.7|1620.3|1670.3|1626.3|1645.7|1582.3|1600|1564.3|1494.3|1553|1599|1582|1586|1580|1566.7|1604.7|1660|1579.3|1496|1471.7|1506.7|1510.7|1640|1660.7|1704.7|1651|1716.7|1476|1503.3|1713.3|1876.7|2003.3|2016|2066.7|1982.7|1971.3|2056|2040|2019.3|2046.7|2060|2072.3|2034.3|2001.3|1999.7|1950|1976|1996|1907.3|1900.3|1845|1921.7|1940.7|1966.7|1966.7|1860.7|1816.7|1800.3|1847.7|1868.7|1880.7|1916.3|1908|1876.7|1875|1824.3|1793.3|1843|1830.3|1799.3|1829.3|1868.3|1801
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||3550|3414|3366|2995.5|2929|2965|2854|2715|2605|2525|2590.5|2701|2802|2800|2892.5|2833|2840|2593|2600|2650|2600|2700.5|2785|2806.5|2610.5|2540|2421.5|2349.5|2439.5|2431.5|2350|2317|2214|2270|2308|2204|2320.5|2065.5|2050|1959|1945|1939.5|1860|1870.5|1815|1823|1829.5|1897.5|1795|1767|1877|1893|1857|1916|1870|1909|1900.5|1900|1800|1837.5|1798|1821|1920|1953.5|1977|2064|1999|1998.5|2000|2046|2005|1990|1978|1880|1981|2043|2086|2041|2060|2130.5|2124.5|2100|2152|2177|2170|2140|2094|2137|2090|2150|2139|2102|2052.5|2105|2269|2267|2149.5|2145.5|2087|2193|2212|2036|1883|1875|2107|2148|2174|2260|2224.5|2234.5|2401|2310|2158|2096|2072.5|2032|2116.5|2031|2133|2094|2041.5|2028|1939|2026|1930|1988.5|2031|1972|1944.4|1974|1904.4|1819.4|1980|1986.6|1977.4|1978|1957|1966|1947.8|1970.4|1919|1986|1990.6|1827|1756.8|1716|1681|1670|1667.2|1705.6|1689.6|1699|1698|1710.6|1642.2|1617.8|1582.2|1629.4|1679|1599.8|1455.6|1536.4|1546.6|1578.4|1606|1560.4|1584.4|1570|1450|1453.6|1495.4|1480|1431.8|1373.2|1394|1374.8|1386.4|1395.6|1409.4|1413|1396.8|1401.8|1421.4|1422.4|1442.6|1394|1261.8|1326.6|1357|1335|1361|1356|1359.8|1364|1432|1357|1277|1256|1324|1276.4|1311.2|1333|1312|1246|1341.8|1239|1215.8|1314|1388.2|1494|1534.8|1557|1511.4|1558.6|1542.8|1544.8|1519.8|1537|1553.8|1556|1548.2|1540.2|1558.8|1566.8|1581|1517.6|1499.2|1475.4|1473.6|1408.8|1465|1488|1477|1415|1393.4|1350.4|1363.2|1347.4|1375|1430.4|1421|1385|1384.2|1353|1325.2|1347|1334|1261.8|1292|1303.6|1307.6
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||9336|9250|9233|9650|9575|9727|9446|8979|8297|8431|8283|8258|8151|8511|8681|8748|8880|7927|8001|8382|8490|8888|9030|9141|8887|8831|8521|8186|8571|8201|7999|7530|7151|7255|7183|6960|7314|6834|6500|6430|6150|6030|5780|5670|5710|5670|5460|5660|5330|5230|5550|5700|5530|5620|5560|5500|5430|5240|4860|4840|4820|4890|5270|5340|5130|5240|5060|5180|5120|4920|4720|4610|4690|4450|4800|4970|5060|4770|4900|4780|4785|4585|4795|4580|4390|4460|4370|4530|4620|4890|4945|4935|4580|4580|4605|4685|4595|4645|4705|5100|5160|4910|4555|4690|4785|5020|4945|4910|4490|4780|5200|5300|5360|5370|5160|4965|4945|5120|5430|5400|5250|5220|4905|5000|4620|4665|4795|4800|4945|5050|4700|4790|5390|5470|5290|5270|5200|5270|5250|5400|5210|5360|5100|4980|4920|4920|4990|4690|4770|4800|4850|4685|4780|4900|4825|4580|4595|4605|4590|4570|4080|4335|4280|4290|4175|4090|3915|3830|3850|3680|3500|3400|3180|2922|2998|2933|3055|3005|3045|3040|3225|3100|3105|3000|3090|2948|2629|2815|2872|2754|2726|2693|2780|2797|3065|2723|2470|2442|2585|2382|2409|2352|2400|2111|2592|2072|2530|2935|3175|3430|3715|3790|3555|3850|3870|3795|3800|3890|3960|4000|3915|3825|3855|3850|3790|3665|3680|3600|3540|3340|3525|3605|3705|3490|3260|3170|3195|3100|3200|3175|3240|3375|3310|3325|3270|3205|3190|3100|3195|3285|3310
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||2820|2603|2630|2512|2429|2366.5|2400|2545|2482|2446|2360|2554|2528|2566|2548|2477.5|2500|2489|2375|2409.5|2621.5|2588|2522.5|2683|2695.5|2667.5|2639.5|2615|2787|2725.5|2692.5|2731|2719.5|3050|3010|2964|2936|2960|3055|3040|3120|2986|2860|2856|2809|2849|2752|2844|2812|2798|2807|2834|2936|3025|2918|2925|2896|2890|2879|3090|3065|3215|3065|3100|3040|3190|3125|3025|3055|3110|3155|3220|3115|3055|2950|3015|2925|2950|2950|3065|3000|3020|2958|3050|3005|2965|2722|2647|2335|2501|2564|2549|2630|2637|2631|2682|2561|2643|2921|3010|3095|3020|3035|3010|3050|3025|3100|3130|3055|3135|3255|3330|3650|3555|3830|3935|3890|4160|4235|4325|4300|4320|4180|4225|4055|3935|4130|4135|4120|3965|3985|4130|3880|3680|3735|3705|3425|3370|3515|3690|3605|3505|3440|3375|3395|3400|3415|3470|3595|3700|3645|3915|3820|3845|3850|3435|3455|3675|3640|3610|3565|3620|3555|3765|3955|3920|3880|4050|3935|4170|4225|4275|4395|4130|4055|4295|4225|4530|4760|4500|4310|4300|4495|4730|4760|4665|4865|4640|4755|4405|4330|4385|4485|4370|4400|4500|4225|3880|3880|3855|4375|4105|3650|3725|3820|3590|3040|3265|3210|3185|3170|3155|2975|3160|3330|3475|3440|3460|3430|3245|3425|3385|3550|3360|3145|3165|3120|3150|3025|2740|2750|2700|2650|2690|2740|2680|2655|2600|2480|2482.5|2630|2570|2375|2200|2140|2200|2102.5|1892.5|1920|1922.5|1997.5
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||431.5|432|445.9|445.3|451.1|445.4|449.1|447|438|428.9|423.7|428.9|428.9|429.5|429.9|431|458|462|461.5|458|459|460.1|465|469.6|467.5|462.8|468|449.2|449.8|436.1|430.5|429.3|426.8|422|423.7|423.6|429.9|429.5|425.1|417|431|438|463|474|468|471|466|460|477|475|487|483|479|480|468|462|469|460|460|464|468|473|469|471|470|479|465|463|467|480|487|484|487|476|479|481|481|469|476|478|474|466|482|499|493|489|485|475|463|467|468|458|459|467|471|384|376|380|379|380|407|399|388|387|395|401|399|390|391|388|399|398|397|394|384|388|398|402|407|437|434|440|459|461|475|467|482|480|489|484|480|474|493|505|519|519|512|502|520|521|504|516|524|541|541|557|556|564|555|575|585|589|625|616|550|547|514|541|551|547|529|540|547|547|553|533|538|519|510|498|502|503|509|511|510|513|509|533|543|525|547|558|570|560|555|523|464|478|480|501|500|533|533|550|565|528|504|474|522|500|508|499|508|463|444|512|425|490|510|565|586|587|543|555|567|577|571|583|568|556|569|548|565|575|548|536|516|508|512|513|528|524|526|489|488|491|477|465|452|485|492|500|506|477|483|512|511|506|505|507|509
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1520|1480|1411.5|1400.5|1379.5|1332.5|1317|1321.5|1263|1259|1277|1351|1312.5|1352.5|1284|1311.5|1438|1325|1292.5|1275|1305|1333.5|1382|1377|1270|1175|1132|1097|1115|1128|1101|1020|1007.5|1051|967.9|945|916.2|902|935|906|905|880|826|835|836|812|814|821|807|804|897|926|917|920|897|885|890|880|920|856|861|850|780|777|768|848|776|767|788|778|800|792|793|764|775|800|776|764|759|765|763|749|751|747|735|750|747|742|760|752|745|702|687|730|740|703|712|702|698|677|739|723|720|684|699|729|753|732|699|693|726|715|679|655|646|654|642|630|652|641|648|644|662|663|672|663|690|664|683|670|643|642|649|642|638|629|607|636|641|657|638|647|653|656|672|663|665|651|656|690|692|720|801|808|740|717|654|671|647|627|594|606|622|614|587|593|616|630|687|680|745|748|720|683|692|681|685|683|722|716|705|721|701|701|729|671|630|648|653|640|651|658|661|653|686|642|588|579|571|558|567|546|577|530|621|529|467|521|566|618|666|676|652|659|700|717|720|744|746|789|776|749|759|749|773|789|757|740|752|727|738|764|771|672|670|650|689|672|717|760|757|777|799|755|734|763|804|793|820|825|842
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1383|1381|1432|1425|1405|1428|1346.5|1315|1253|1311.665|1244.7|1268|1279.7|1253.3|1256.7|1243.7|1266|1233.7|1259.3|1280|1265|1330.3|1340|1345|1282.7|1280|1273.7|1249.7|1318|1324|1384.3|1372.3|1302.7|1356.7|1380.3|1333.3|1342.7|1265|1206.7|1193.3|1130|1148.3|1163.3|1165|1150|1140|1116.7|1161.7|1070|1043.3|1180|1193.3|1146.7|1131.7|1113.3|1093.3|1066.7|1043.3|983.7|1000|989|1018.3|1085|1093.3|1090|1121.7|1141.7|1143.3|1050|1023.3|1025|966.7|945|906.7|943.3|972.7|972.3|948.3|953.3|955|933.3|886.7|856.7|860.3|817|850.3|823|881|855.3|899.3|880.3|854.3|844.3|866.7|923.3|898.3|889.3|861.7|865.3|909.7|904.7|848.3|761.3|790|847|889.3|902|926.3|895.7|911|961|978.3|927|944|938.3|996|987.7|981.7|1013.3|1068.3|1048.3|1083.3|1033.3|1073.3|1036.7|1035|1060|1006.7|1031.7|948|912.7|885|942.3|960|913.3|918.3|902.3|951.7|996.7|1073.3|1060|1090|1095|1071.7|1046.7|966.7|949|922.3|911.7|945|945|916.3|918.3|904.3|890.7|813|784.7|808|823.7|813.7|782.7|724.3|687|716.3|704.7|710.7|713.3|722|742.3|673.3|666.7|654.3|523.3|499|520.7|507|533|523.3|521.3|524.3|566.7|560.3|562|558|588|579.3|519.7|547|566.7|554.3|546.3|556.7|555.3|544.7|599.7|500|476.7|458.7|472.7|441|425|418|438|394.7|445.3|381.7|435.7|506|560|615.3|642.3|693|678.7|698.3|733|712.3|707.7|737.7|763.7|778.3|773.3|770.7|762.7|770|733.3|726|719.3|709.3|683.3|650|656.3|642.7|664.7|600|576.3|566.7|575|559|612.3|640|635.3|626|641|643.7|635|634.7|646.3|611.3|626.7|634.3|639.7
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||157|152|156|167|169|167|170|171|171|170|170|169|179|191|188|188|198|191|186|188|196|206|206|215|216|214|210|202|210|228|232|226|221|234|237|229|250|225|219|221|221|211|214|218|216|214|212|221|217|212|226|228|232|229|228|237|247|240|234|242|244|249|246|253|255|260|253|249|276|275|270|273|276|290|273|278|275|244|252|228|231|235|230|232|233|237|230|233|228|235|234|238|251|272|281|278|271|272|275|287|295|290|276|283|299|307|315|306|301|305|312|308|304|294|296|301|301|293|301|312|356|367|361|366|363|386|393|380|370|362|340|324|355|352|337|342|340|340|354|360|350|373|379|363|375|370|401|382|390|405|407|420|425|442|439|431|432|455|481|408|383|394|395|398|396|390|402|395|399|386|392|382|365|351|377|392|399|363|368|367|386|366|377|368|368|380|315|352|370|340|335|345|362|346|388|357|332|338|320|306|296|300|298|255|261|271|216|261|290|329|370|346|429|337|358|355|370|380|392|393|397|370|362|387|368|345|342|331|334|312|321|325|332|319|305|316|329|338|386|432|427|414|407|394|373|370|380|339|371|387|410
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.89|5.45|5.29|4.98|4.66|4.39|4.15|4.08|4.25|4.3|4.06|4.08|3.9|3.96|4.02|3.82|4.02|3.86|4.04|4.28|4.14|4.25|4.28|4.48|4.32|4.48|4.7|4.49|4.93|5.1|5.05|5.1|5.2|5.06|4.9|4.91|5.15|5.21|5.39|5.33|5.42|5.38|5.34|5.44|5.68|5.75|5.73|5.8|5.9|6.28|6.63|6.76|6.32|6.94|6.83|6.92|6.82|6.83|7|6.86|6.88|6.76|6.77|6.6|6.33|6.22|6.01|5.85|5.45|5.31|5.38|5.25|5.4|5.44|5.1|5.54|5.75|5.83|5.19|4.9|4.92|5.04|4.51|4.51|4.53|4.56|4.45|4.5|4.21|4.17|4.72|4.48|4.4|4.14|4.19|4.39|4.55|4.66|5.03|5.21|5.4|5.43|5.21|5.35|5.4|5.54|5.24|5.27|5.33|5.05|5.35|5.47|5.55|5.55|5.47|5.65|5.53|5.94|6.18|6.15|6.4|6.33|6.9|6.78|6|6.37|5.72|5.45|5.51|5.7|5.94|6.56|6.15|5.96|5.92|6.71|7.03|7.33|6.7|6.37|6.22|5.85|5.73|5.54|5.59|5.54|6.1|7.17|7.4|8.22|7.95|7.8|7.97|8.51|8.83|9.51|9|10.45|10|10.35|10.75|10.2|10.18|10.96|11.5|11.28|10.01|13.07|13.55|14|13.89|14.7|13.99|13.76|14.44|14.63|14.49|14.13|15.59|16.36|16.54|16.7|17.47|18.45|18.97|19.15|19.32|19.5|19.4|19.67|19.73|18.21|18.57|17.59|17.95|17.51|17.81|18.16|18.35|17.9|18.61|18.91|17|16.8|15.66|15.16|14.47|16.11|15.06|15.33|15.26|14.52|13.9|14.9|14.7|14.36|14.02|14.7|14.57|14.7|13.92|14.71|14.01|12|11.5|12.11|12|12.21|12.5|12.3|12.17|12.7|14|14.41|13.5|13.24|15.05|15.22|16.79|16.7|16.22|15.85|14.31|13.86|13.22|13.95|13.65|14.68|14.95|15.56|14.97
04892|7433|/equities/abacus-prop|ASX200||1.065|1.085|1.085|1.085|1.06|1.05|1.12|1.115|1.165|1.17|1.18|1.105|1.05|1.055|1.06|1|1.03|0.975|1.065|1.05|1.075|1.06|1.03|1.065|1.09|1.17|1.16|1.18|1.22|1.215|1.2509|1.2322|1.265|1.2181|1.2603|1.2228|1.279|1.2134|1.2275|1.2181|1.2415|1.2696|1.2556|1.2603|1.2556|1.2368|1.2322|1.2322|1.204|1.2087|1.2556|1.3118|1.3118|1.3774|1.3071|1.3821|1.3071|1.2696|1.2603|1.2322|1.2368|1.2884|1.2837|1.2696|1.2837|1.279|1.2884|1.2884|1.2556|1.2837|1.19|1.1806|1.1759|1.1712|1.19|1.2368|1.265|1.2743|1.2603|1.2977|1.3493|1.3352|1.3821|1.3118|1.3352|1.279|1.2509|1.2884|1.265|1.2603|1.3774|1.3961|1.4242|1.3961|1.443|1.532|1.5601|1.5788|1.5601|1.5648|1.5742|1.5742|1.621|1.6398|1.6257|1.6304|1.6398|1.5976|1.5648|1.5929|1.6866|1.7475|1.7756|1.8271|1.7709|1.6491|1.6585|1.6819|1.6679|1.6585|1.7241|1.6819|1.7335|1.71|1.6725|1.6491|1.6866|1.6866|1.6632|1.6398|1.6116|1.5929|1.5204|1.5017|1.483|1.4736|1.4549|1.5157|1.5251|1.5344|1.4549|1.483|1.4315|1.4128|1.3988|1.38|1.4409|1.4268|1.3707|1.3567|1.3379|1.3192|1.3099|1.2678|1.2631|1.2678|1.2912|1.2491|1.2631|1.2724|1.2818|1.2912|1.2771|1.352|1.3473|1.3754|1.366|1.4034|1.4434|1.5035|1.4572|1.4804|1.4572|1.2815|1.337|1.3508|1.3508|1.3786|1.374|1.2352|1.2815|1.2861|1.2583|1.2491|1.2583|1.2213|1.2259|1.2444|1.2907|1.1936|1.2722|1.2629|1.2907|1.2167|1.3185|1.1751|1.1565|1.0825|1.1612|1.0964|1.1242|1.1797|1.1473|1.0686|1.0779|1.1195|1.3323|1.596|1.6654|1.8042|1.7765|1.7487|1.7163|1.7441|1.7533|1.6886|1.6701|1.6747|1.6978|1.6515|1.7579|1.8042|1.7487|1.8135|1.7996|1.8366|1.8366|1.8273|1.8412|1.8458|1.8227|1.7765|1.7903|1.8181|1.8366|1.8135|1.832|1.906|1.9384|1.943|1.9476|1.943|2.0078|1.8967|1.9985|1.9569|1.9337|1.7718|1.8227|1.7765|1.6978
04893|7722|/equities/adelaide-brighton|ASX200||3.11|3.11|3.13|3.04|3.04|3.06|3.07|3.01|3|3.01|2.9|2.11|2.05|2.05|2.02|2.02|1.98|1.91|1.96|2|1.95|2.03|2.02|2.15|2.19|2.11|2.71|2.8|2.68|2.53|2.45|2.44|2.48|2.46|2.4|2.33|2.41|2.35|2.22|2.08|1.61|1.615|1.59|1.595|1.66|1.67|1.59|1.59|1.59|1.64|1.69|1.695|1.84|1.865|1.84|1.91|1.85|1.84|1.79|1.69|1.69|1.62|1.67|1.69|1.745|1.82|1.77|1.74|1.64|1.58|1.51|1.6|1.865|1.84|1.87|2.02|2.1|2.13|2.14|2.39|2.6|2.64|2.57|2.49|2.33|2.4|2.42|2.42|2.32|2.52|2.69|2.85|2.81|2.94|2.95|2.91|2.9|2.94|2.98|3.04|3.12|3.21|3.14|3.16|3.26|3.06|2.91|2.91|2.96|2.84|2.88|2.92|2.83|2.89|2.8|2.85|2.82|2.83|3.07|3.08|3.13|3.01|3.16|3.23|3.25|3.22|3.27|3.46|3.49|3.54|3.39|3.68|3.7|3.8|3.55|3.62|3.47|3.46|3.53|3.47|3.16|3.25|3.19|3.33|3.34|3.24|3.33|3.2|3.38|3.48|3.4|3.56|3.41|3.07|3.27|3.25|3.25|2.89|2.97|3.22|2.83|2.99|3.08|3.28|3.35|3.28|3.28|3.2|3.21|3.15|3|3.16|3.21|2.84|3.17|3.11|3.24|2.93|2.85|2.77|2.77|2.63|2.49|2.36|2.25|2.27|2.18|2.31|2.26|2.2|2.26|3.13|3.21|3.17|3.47|2.75|2.51|2.42|2.6|2.5|2.35|2.46|2.2|2|2|2|2.36|2.89|2.94|3.16|3.19|3.5|3.54|3.85|3.68|3.65|3.55|3.51|3.55|3.55|3.48|3.51|3.2|3.23|3.4|3.04|3.07|3.04|2.98|2.94|3.1|3.22|3.21|2.99|3.09|3.09|3.19|3.3|3.42|4.35|4.36|4.18|4.34|4.05|4.15|4.1|4.1|4.05|4.25|3.84|3.64
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.03|73.5|84|85.6|84|95|95.6|108.2|115.03|115.75|117.39|123.77|123.53|123|120|120.88|131.6|126.9|124|131.11|132.23|132|131.3|131.5|124|107.27|101.85|119.25|118.28|129|113.54|104.6|95.26|94.87|93.71|90|94.89|117.5|125|127.39|122.73|110.35|105.95|108|112.49|118.07|122.2|152.35|155.41|152|132.45|144.99|131.65|115.77|119.68|116.81|112.95|101.01|96.99|97.19|97.6|102.99|102|96.5|102.51|97.01|89.88|81.01|76.5|76.3|73.85|76.55|88|81.39|75.75|70|68.5|69.23|67.37|74.21|67.7|55.44|57.71|52|51.25|46.53|45.02|42.36|39.9|38|27.3|28.8|24.1|20|18|9.96|21.5|31.14|32.18|38.05|38.71|39.33|37.57|34.8|33.47|31|30|30.7|29.3|28.57|30|31.64|32.26|33.1|28.06|27.8|29.6|27.99|35.99|34.5|36.57|33.49|31.6|34.13|30.9|23.3|23.76|23.68|25.65|26.47|24.1|24.38|26.6|22.52|23.5|21.01|24.6|23.68|23.99|26.4|26
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.38|8.64|8.65|8.12|8.72|8.74|8.96|9.63|9.47|9.38|9.3|9.64|9.52|9.92|10.45|10.5|10.58|10.8|10.62|10.84|10.42|10.5|10.78|10.85|10.96|11.15|11.04|10.95|11.06|11.48|12.28|12|11.41|11.09|10.92|11.03|10.54|9.84|9.38|9.2|8.86|8.78|8.95|8.45|8.6|8.62|8.35|8.07|7.47|6.84|6.82|6.89|6.87|7.15|7|7.67|7.7|7.76|7.76|7.85|8|8.21|7.9|7.85|8.08|8.06|7.75|7.79|7.29|6.85|6.61|6.76|7.1|6.79|6.6|7.08|7.01|7.22|7.69|7.64|8.53|8.53|8.38|8.43|8|8.26|8.43|8.19|8.31|8.5|8.78|8.8|8.63|8.4|8.27|8.47|8.27|8.67|8.5|7.85|7.59|7.27|7.34|7.35|7.5|7.55|6.85|7.38|7.06|7.22|7.5|6.47|6.18|6.24|6|5.95|5.57|5.19|5.11|5.38|5.6|5.75|6.09|6.06|6.26|5.82|5.98|5.49|6.1|6.36|6.81|7.2|7.47|7.44|7.23|8|8.08|8.21|8.13|9.01|9.26|9.36|8.9|8.29|8.33|8.54|8.81|9|8.71|9.25|9.64|9.75|10.32|9.75|9.89|9.75|9.37|9.9601|10.9502|11.2472|11.3363|11.7026|11.9204|11.9501|11.8808|12.0095|13.059|13.1976|13.4154|13.6135|13.0491|12.8709|12.7422|12.3561|13.0194|13.3659|13.3164|13.5145|14.2075|14.0293|14.6134|14.8213|14.653|15.3956|15.158|16.6332|16.4055|16.8312|17.2767|16.9698|17.4252|16.5936|16.95|17.148|17.4153|16.554|16.3461|16.4748|16.356|16.0985|16.8807|17.3262|17.2371|16.9599|15.9599|15.4055|16.0094|18.0589|18.6133|20.8311|20.4449|19.4252|19.4252|19.4252|20.6826|20.2172|20.3261|20.6331|20.9499|20.5935|20.3459|20.3261|19.6925|19.9499|19.8014|19.5341|19.6034|18.9004|19.0886|18.9004|18.9103|18.7816|18.8014|18.7123|18.7915|18.2272|18.8608|18.9895|20.336|20.6826|20.435|20.3855|20.6628|19.9301|20.1974|19.8014|19.9994|20.0786|21.4449|22.2073|22.3756
04896|7462|/equities/als-ltd|ASX200||12.18|12.04|12.35|12.41|12.77|12.7|12.49|12.55|12.82|12.9|12.51|12.71|12.4|12.19|12.24|10.71|10.93|10.67|10.88|11.23|11.15|11.46|11.52|11.7|11.66|11.87|11.13|11.07|11.66|11.95|11.72|11.27|11.25|10.75|11.19|11.14|11.74|11.5|11.86|12.44|12.37|12.59|12.91|13.14|13|12.99|12.93|12.39|11.36|11.15|11.3|12.72|12.6|13|12.35|13.16|13.18|13.25|12.7|12.3|12.39|12.26|12.3|12.2|12.2|12.14|12.25|12.23|11.32|11.37|11.1|11.07|10.8|10.14|10.3|11.24|12.25|11.62|11.92|12.12|11.89|11.6|11.64|11.24|10.31|10.43|10.77|11.2|10.95|11.7|12.67|12.91|12.35|12.01|12.48|13|13.07|13.01|12.94|13.39|13.26|13.06|12.96|12.89|11.71|11.8|11.93|11.84|11.5|12.27|12.75|13.07|13.3|13.19|12.9|13.18|12.66|11.78|12.96|13.65|13.55|13.35|13.8|13.67|12.74|12.64|12.79|12.85|12.81|12.79|12.69|12.65|12.8|13.19|12.48|12.61|12.2|12.49|13.23|12.99|12.33|12.7|12.45|12.23|11.04|11|10.69|10.3|10.15|10.2|9.87|10|10.09|9.9|9.9|9.9|9.63|10.8|11.3|10.95|9.86|10.6|9.81|10.44|9.7|9.65|9.81|9.93|9.53|9.75|10.32|9.94|9.7|9.55|9.83|9.81|9.79|9.36|9.16|9.06|8.85|8.73|8.74|9|8.87|9.09|8.41|7.75|7.47|6.85|6.66|6.42|6.8|6.75|7.37|7|7.08|6.35|6.43|6.4|6.08|6.39|6.24|5.61|5.28|4.92|5.6|7.3|8.17|9.76|9.71|9.61|9.45|9.43|9.63|9.39|9.08|9.33|9.44|9.16|9.01|9.09|8.69|8.25|8.15|8.29|8.15|8.13|8.29|8.09|8.03|8.16|8.07|8.04|7.64|7.52|7.56|7.42|6.98|7.33|7.2|7.34|7.88|7.58|7.24|6.98|6.72|6.87|7.19|8.25|8.08
04897|101951|/equities/altium-ltd|ASX200||65.51|66|51.91|51.92|48.8|48.9|46.28|44.04|46.87|46.66|47.82|46.03|45.03|43.95|44.92|42.95|41.3|39.31|40.62|42.7|42.21|42.6|44.64|45|46.08|48.17|48.5|36.57|36.97|37.51|38.5|36.96|36.65|35.18|37|35.78|37.14|37.53|39.5|40.26|37.05|37.38|37|38.6|38.51|38.99|38.45|38.4|37.34|37.58|38.26|39.26|37.21|40.79|38.06|39.84|38.35|37.87|36.22|34.7|35.48|34.82|36.66|37.1|38.57|37.38|37|36.5|35.87|35|34.64|34.41|35.75|34.43|33.69|35.7|38.73|35.1|34.9|30.12|30.12|31.65|31.2|29.96|29.77|29.15|27.5|28.45|25.6|25.6|28.1|29.29|29.59|27.4|30.2|32.21|32.5|32.61|33.61|34.56|33.71|33.5|30.55|32.9|32.5|32.81|34|34.48|34.53|36.8|39.5|40.24|45.1|44.36|41.55|43.2|42.31|40|43.18|39.55|40.02|37.46|37.78|35.28|33.21|34.6|36.11|35.97|31.58|31.99|35.51|35.39|34.8|35.64|33.9|33.2|33.9|37.5|36.03|36.25|35.2|35|35.5|28.32|26.56|24.5|25.21|29.7|28.62|30.05|27.37|27.1|27.2|27.77|26.76|26|26.7|29.15|29.1|30.75|30.74|29.4|28.29|31.05|34.28|34.55|34.49|36|35.81|35.5|36.01|36.85|38.66|36.85|39.51|38.9|37.32|35.59|35.39|34.12|33.5|33.6|35.74|35.67|32.29|33.3|32.66|32.81|32.51|34.3|34.5|32.59|34.72|33|35.41|37|36.49|35.49|36.79|32.83|31.83|32.35|31.05|27.55|26|24.9|26.43|29|30.2|33.8|42.19|41.61|38.9|39|38.54|35.69|34.51|36.07|35.35|34.99|36.28|36.25|34.9|34.66|32.71|32.44|33.1|33.12|32.42|32.4|33.94|34.56|34.5|37.1|36.61|34.76|32.37|32.99|35.7|37.02|36.01|36.35|35.25|35|33.6|32.9|31.8|30.37|29.52|32.99|31.9
04898|629|/equities/alumina-limited|ASX200||1.065|1.09|1.08|1.125|1.12|0.995|1.085|0.9|0.91|0.905|0.9|0.815|0.73|0.71|0.71|0.725|0.805|0.8|0.8|0.95|0.92|0.97|1.01|1.025|1.035|1.085|1.11|1.32|1.38|1.41|1.415|1.355|1.445|1.35|1.38|1.33|1.39|1.41|1.435|1.4|1.41|1.455|1.51|1.53|1.52|1.595|1.49|1.47|1.43|1.4|1.46|1.57|1.5|1.525|1.59|1.7|1.615|1.57|1.695|1.585|1.53|1.545|1.52|1.585|1.58|1.54|1.54|1.56|1.48|1.36|1.3|1.215|1.27|1.27|1.315|1.42|1.475|1.44|1.48|1.53|1.56|1.54|1.55|1.45|1.405|1.525|1.5|1.505|1.55|1.53|1.675|1.68|1.69|1.64|1.765|1.785|1.705|1.91|1.95|2.06|2.01|2.04|2.05|2.12|1.945|2.13|2.05|1.945|1.91|1.88|2.07|1.9|1.9|1.94|1.85|1.81|1.81|1.8|1.86|1.905|1.9|1.96|2.09|2.27|2.15|2.16|2.11|2.06|2.2|2.15|1.7|1.625|1.705|1.72|1.685|1.68|1.57|1.61|1.65|1.68|1.61|1.74|1.745|1.725|1.71|1.81|1.775|1.725|1.72|1.74|1.82|1.745|1.76|1.675|1.735|1.75|1.615|1.7|1.71|1.715|1.66|1.725|1.81|1.86|1.835|1.835|1.81|1.905|1.93|1.825|1.725|1.545|1.48|1.45|1.485|1.455|1.415|1.37|1.42|1.49|1.485|1.51|1.585|1.63|1.62|1.615|1.515|1.66|1.815|1.64|1.655|1.585|1.615|1.625|1.68|1.475|1.505|1.445|1.54|1.595|1.5|1.56|1.495|1.335|1.425|1.355|1.55|1.74|1.905|2.21|2.2|2.18|2.15|2.23|2.3|2.3|2.28|2.35|2.37|2.39|2.25|2.3|2.43|2.48|2.42|2.31|2.34|2.27|2.26|2.3|2.38|2.46|2.38|2.22|2.17|2.11|2.22|2.28|2.27|2.35|2.24|2.29|2.34|2.37|2.36|2.43|2.41|2.38|2.41|2.42|2.29
04899|621|/equities/amcor-limited|ASX200||14.19|13.82|13.98|14.43|14.38|14.37|14.61|14.45|14.17|14.25|14.33|14.62|14.3|14.17|14.38|14.18|13.93|13.6|13.5|13.8|14.02|14.29|14.1|14.56|14.52|15.13|14.73|14.81|14.86|14.94|15.32|14.85|14.6|14.77|14.93|14.81|15.06|14.9|15.07|15.1|15.43|15.44|15.44|16.58|16.54|16.51|16.79|16.96|16.45|16.05|16.32|16.56|16.78|16.59|16.31|17.21|16.86|17.07|17.44|17.6|17.7|17.97|18.13|18.07|18.28|17.96|17.75|17.45|17.26|18.18|17.69|17.36|16.82|16.71|16.46|17.35|17.87|17.68|18.01|18.09|17.91|17.68|18.54|18.15|18.34|18.15|18.34|17.8|16.91|17.74|18.5|18.6|18.39|18.35|17.98|16.85|16.09|15.75|15.6|15.3|15.03|15.8|14.87|15.17|16.13|16.52|16.24|16.48|16.86|16.6|17.09|16.85|16.55|16.48|16.69|16.12|16.11|16.15|16.58|16.99|16.55|16.11|16.23|16.18|16.01|16.17|16.27|16.35|16.7|17|17.59|17.82|16.45|15.9|15.8|15.47|15.42|15.42|15.39|15.22|15.16|15.61|15.62|15.3|15.45|15.92|15.99|15.14|15.06|15.4|15.28|15.5|15.33|14.49|15.21|14.94|14.4|14.62|14.83|15|14.38|14.5|14.43|14.75|15.25|15.44|15.23|15.2|15.48|15.51|16.15|16.18|16|14.93|15.29|16.22|15.77|15.29|15.28|15.35|15.18|15.06|15.2|15.42|15.63|15.01|14.3|15.05|15.35|15.09|15.17|14.13|14.96|14.09|15.07|15.1|14.66|14.37|13.74|13.32|13.15|13.59|13.86|13.25|12.48|11.73|10.7|13.72|14.2|15.41|15.17|16.18|15.76|15.88|15.78|15.15|15.06|15.75|15.71|15.38|15.27|15.34|14.94|14.75|14.4|14.12|14.19|14|14.09|14.05|14.25|14.25|14.67|14.4|14.46|14.05|14.68|15.41|15.48|15.84|15.9|15.76|16.54|16.44|15.85|15.8|16.02|16.36|16.36|16.65|16.22
04900|630|/equities/amp-limited|ASX200||1.105|1.125|0.98|0.955|0.96|0.95|0.945|0.96|0.925|0.92|0.93|0.955|0.94|0.91|0.865|1.015|1.06|1.01|1.055|1.18|1.215|1.255|1.255|1.295|1.265|1.265|1.235|1.25|1.24|1.095|1.115|1.07|1.055|1.005|1.13|1.115|1.155|1.11|1.145|1.065|1.095|1.095|1.145|1.145|1.15|1.115|1.105|1.07|1.055|0.985|1.005|1.06|1.075|1.105|1.315|1.35|1.34|1.34|1.345|1.32|1.325|1.35|1.385|1.35|1.35|1.34|1.29|1.3|1.275|1.23|1.195|1.175|1.13|1.09|1.12|1.215|1.15|1.145|1.1|1.13|1.12|1.16|1.09|1.05|1.03|1.015|0.985|0.99|0.98|1|1.125|1.11|1.11|1.16|1.165|1.135|1.06|1.065|1|0.965|0.955|0.98|0.915|0.91|0.97|1.01|1.02|0.945|0.885|0.915|0.95|0.96|1.01|0.995|0.905|0.95|0.945|0.99|1.14|1.17|1.175|1.09|1.155|1.13|1.075|1.03|0.98|0.99|1.05|1.115|1.135|1.07|1.15|1.065|1.045|1.095|1.1|1.13|1.14|1.18|1.205|1.225|1.16|1.16|1.115|1.09|1.09|1.11|1.14|1.205|1.255|1.335|1.345|1.405|1.425|1.43|1.495|1.35|1.32|1.56|1.48|1.555|1.56|1.6|1.56|1.6|1.695|1.71|1.72|1.745|1.71|1.74|1.7|1.605|1.355|1.43|1.415|1.33|1.35|1.4|1.4483|1.5044|1.4156|1.3549|1.4483|1.3222|1.3502|1.5932|1.6399|1.6305|1.7006|1.7193|1.6212|1.6025|1.71|1.5044|1.4483|1.3642|1.3315|1.2474|1.2241|1.3549|1.2194|1.1727|1.168|1.126|1.2381|1.4296|1.5418|1.8875|1.7053|1.6352|1.6866|1.7146|1.8174|1.738|1.794|1.7987|1.7754|1.7987|1.7333|1.8314|1.8408|1.8968|1.8314|1.724|1.738|1.6165|1.5277|1.5978|1.6959|1.7333|1.71|1.6352|1.5791|1.5418|1.6492|1.7847|1.7146|1.7006|1.6772|1.8688|2.037|1.9903|1.9249|1.9716|1.9903|2.0276|2.037|2.0931|2.0557
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||38.0319|38.16|36.73|36.55|36|34.98|35.52|36.5|36.15|36.25|35.45|34.75|34.67|34.11|33.74|33.5|33.07|31.89|31.6|31.81|31.97|33.69|33.3|33.51|34.5|34.99|34.26|32.86|32.2|32.25|32.69|32.7|30.13|29.66|29.99|29.8|30.95|30.6|32.14|31.7|30.95|30.35|29.77|30.12|30.5|30.98|31.18|30.81|29.95|29.92|31.44|31.3|32.3909|32.9|31|31.02|30.65|29.89|28.22|27.22|28.61|28.33|28.46|26.94|28.15|28.37|28.42|28.08|28.13|27.3|31.32|30.3|30.02|28.54|28.66|31.1|33|32.55|35.5|34.15|33.7|32.4|33.8|32.5|32.74|33.65|33.85|33.25|32|33.91|35.2|34.39|34.26|34.11|33.66|33.41|32.6|32|32.25|30.46|30.17|30.67|28.9|30.29|28.99|30.99|31.98|30.58|30|29.96|30.08|29.7|30.5|29.2|28.5|28.78|28.98|28.86|30.58|30.27|31.9|30.95|31.14|30.87|30.06|28.25|27.95|26.99|27.1|28.05|28.32|26.28|28.28|29.01|28.2|28.96|28.67|29.11|28.1|28.08|28.35|29.5|29.88|28.96|28.38|27.79|26.52|25.92|25.45|25.77|24.57|24.8|25.38|23.1|23.95|24.02|24.83|26.01|26.87|26.75|26.1|30.4|29.5|28.1|28|28.6|28.55|30.63|30.51|30.4|30.22|28.06|25.84|25.25|25.76|25.11|24.53|22.9|23.55|23.64|23.96|24.16|25.95|28.4|29.21|29.65|26.99|27.36|27.65|28.4|28.2|27.8|28.45|27.44|27.73|27.06|25.5|25.5|24.59|23.05|22.14|22.49|24|24.03|21.5|20|23.5|31|31.98|34.5|34.35|33.4|34.16|34.73|35.05|35.35|34.01|34.25|33.91|33.9|34.48|34.5|30|28.5|28.33|27.61|27.93|26.93|25.75|25.58|25.93|25.39|25.15|24.75|24|26.44|25.96|26.65|27.04|26.2|25.71|25.54|25.68|25.24|23.53|26.61|26.5|26.15|26.52|27|25.77
04902|7689|/equities/ansell-limited|ASX200||24.5|24.13|24.45|24.32|24.67|23.39|24.7|24.92|25.11|25.06|24.94|24.5|23.75|23.09|22.85|23|22.16|21.1|21.3|21.79|21.66|22.14|22.46|22.37|22.43|23.44|23.17|23.18|24.02|23.9|24.05|23.82|27.5|26.34|26.75|26.05|26.45|26.42|27|27.1|26.9|26.7|27|27|27.64|28.34|27.49|26.73|26.66|25.85|26.94|27.3|26.52|26.92|27.5|28.21|28.48|29.58|28.84|28.92|28.42|28.09|28.37|28.3|28.87|28.56|28.16|28.39|28.44|28|26.94|26.05|25.97|25.21|24.54|26.09|27.22|26.7|26.25|25.28|25.97|27.56|25.98|26.26|24.8|23.66|22.37|22.1|21.17|22.56|25.88|27.47|27|27.21|26.54|27.16|26.13|25.1|25.89|25.49|24.88|25.22|24.72|25.5|25.1|26.02|25.96|25.58|25.33|32.97|33.9|32.7|31.86|32.06|31.76|32.17|31.83|32.13|31.46|30.65|32.67|32.29|31.7|32.48|33.96|33.59|34.73|35.75|36.05|36.75|36|40.61|39.8|40.3|39.56|41.28|39.63|41.38|41.67|42.22|41.55|39.6|40.38|41.1|40.3|41.26|41.47|41.89|38.99|38.75|38.72|39.48|39.58|38|35.38|35.55|36.3|38.9|38.78|37.71|36.71|36.5|34.4|35.2|35|35.89|35.55|34.5|35.29|38.45|38.19|39.23|41.71|40.7|40.49|40.92|38.95|37.35|37.13|35.6|36.94|36.42|38.91|39.59|38.38|39.34|38.36|38.51|38.54|37.66|37.6|35.12|35.11|34.43|35.5|34.71|34.63|33.62|30.5|27.86|28.91|29.13|29.49|29.84|25.15|20.81|25.11|27.01|29.41|30.85|32.4|32.46|31.82|31.84|31.35|30|29.3|29.5|29.53|29.58|29.56|29.55|29.04|29|28.36|28|27.84|27.31|27.12|26.65|27.53|28.03|27.53|27.48|27.26|26.13|26.73|26.55|26.89|27.88|27|26.86|27.46|27.11|26.81|25.71|25.62|25|26.74|25.8|26.61
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||28.3|28.31|27.65|27.12|26.75|26.25|25.94|25.65|25.87|25.9|25.38|24.55|24.54|24.3|24.12|24.75|25.65|24.63|25.12|25.59|25.33|25.55|25.02|25.62|25.12|25.26|24.37|24.45|25.29|25.31|25.85|25.17|24.43|23.43|23.8|22.86|23.3|22.85|22.95|23.82|24.05|23.72|23.94|24.5|24.5|24.24|23.4|23.05|22.79|22.59|23.74|24.1|24.71|24.75|25.82|25.69|25|24.88|24.7|23.75|23.6|24.05|23.55|23.5|24.73|24.77|24.71|24.64|24.9|25.55|25.9|25.11|24.06|23|23.1|23.46|23.32|22.82|22.48|23|24.05|22.71|22.8|22.59|22.32|22.5901|22.0544|22.2032|21.1119|21.9353|24.7529|25.6755|25.4771|25.3779|25.6061|26.7966|27.1835|27.4911|27.372|27.0149|27.5308|27.4316|25.9137|25.1001|26.1914|27.7788|27.2431|26.2014|27.0843|27.7292|28.1955|28.1856|27.5109|27.4911|27.2827|27.382|26.6875|26.4593|27.0149|28.0169|27.9276|28.2352|28.0169|27.749|27.7292|27.5407|27.2927|27.3224|27.3621|27.5407|28.1756|28.1756|29.0884|28.3741|27.5308|27.5308|26.9851|27.9772|28.0367|28.0864|28.1955|27.9772|28.9594|28.6717|27.6796|27.3026|26.8859|28.6419|28.5824|28.7015|28.5626|28.255|28.0764|27.9276|28.0268|28.8304|25.9434|26.5982|24.8025|25.0108|23.2251|24.485|24.4255|23.612|22.5802|23.0762|22.9374|22.9175|23.2846|22.8481|22.1635|20.6357|19.0384|18.9293|19.6436|19.2963|18.4531|17.2129|17.8082|16.9153|17.5502|17.6594|18.205|18.1058|18.2943|17.6594|17.709|18.086|18.2546|18.4927|18.9293|18.1852|18.5027|18.7805|20.4571|17.58|15.2783|15.4569|15.7248|15.4966|15.5561|16.4292|16.3696|15.9827|15.3478|14.8319|17.3221|20.5861|24.2172|26.7272|26.4196|25.874|25.0505|25.3978|25.2489|24.8422|24.4057|24.5842|24.485|24.5842|24.4156|24.8025|24.7231|25.2985|25.2589|25.993|27.8185|27.4316|27.4415|27.2331|28.4237|27.7689|27.501|26.8462|26.4395|25.7946|26.3006|26.7569|27.5506|27.6697|27.1538|26.9554|27.9276|28.2749|28.2947|27.9772|28.2749|27.4316|27.6498|26.8859|26.37
04904|7374|/equities/ap-eagers|ASX200||14.18|14.6|14.3|13.96|14.25|14.6|14.46|13.92|14.47|14.48|14.57|13.68|13.43|13.5|13.73|13.67|13.33|13|13.58|14.64|14.31|13.93|13.67|14.45|14.39|15.84|14.48|13.88|14.14|14.3|14.89|14.5|14.85|14.38|13.72|12.6|12.82|12.3|12.74|12.39|13.71|14.45|13.79|14.25|14.22|14.2|13.8|13.66|13.53|13.2|14.05|14.3|13.65|11.3|10.8|11.6|11.5|11.44|11.85|11.4|10.87|10.82|11.5|11.97|12.51|12.41|12.2|12.5|12.56|12.18|11.35|11.5|11.3|11.04|11.54|12.82|12.81|12.99|13|13.2|13.24|12.91|12.55|12.25|11.45|10.8|10.14|9.9|8.83|8.96|10.65|10.96|11.05|11.96|12.06|13.22|13.5|13.44|13.31|14.05|13.98|12.75|12.44|13|13.68|13.27|12.89|12.62|12.8|11.8|12.82|13.13|13.73|13.8|13.39|13.68|13.95|13.35|14.17|13.52|15.38|14.96|15.3|14.76|14.56|15.01|15.32|15.8941|15.5758|16.4212|16.4113|15.9637|16.1129|16.2223|15.7349|15.3072|15.357|15.0685|16.0631|15.9736|15.1779|15.8841|15.8841|15.536|14.8199|14.7502|14.7602|15.2277|16.5605|15.7648|14.3424|14.1236|15.1083|15.1183|15.0984|13.9247|13.2782|13.0594|13.8252|13.6761|12.9798|13.865|12.8306|13.4373|13.3279|13.2285|13.0793|13.7457|13.2583|13.2086|13.2782|12.2736|12.8008|11.1|11.8857|11.9355|11.0005|9.5981|9.3494|9.2997|8.693|8.6134|8.8521|8.7925|8.4244|8.6234|8.0266|7.0618|6.2064|6.2064|6.7137|6.465|7.4199|6.6938|7.3801|6.3656|5.7688|5.0029|5.0726|4.5355|3.5806|3.9685|4.1874|3.5806|2.9043|3.4712|6.0175|7.6586|8.6532|9.1505|9.0113|8.5637|8.8024|9.2699|10.3938|10.1551|9.8766|10.4336|10.1153|9.6478|9.3693|9.6578|9.7473|10.2446|12.3433|11.9852|12.2239|12.9301|13.5766|13.7656|13.8849|13.7258|13.2683|13.2881|12.2339|11.4879|11.1|10.722|10.1551|10.4435|10.1949|10.0158|9.4091|9.7473|9.8468|9.9363|9.8468|10.2446|9.3992|8.4443|8.7825
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||8.18|8.06|8.24|8.41|8.2|8.09|8.36|8.58|8.55|8.71|8.84|8.63|8.62|8.47|8.4|8.25|8.37|8.16|7.94|8.36|8.16|8.29|8.43|8.66|8.59|8.77|8.84|9.31|9.56|9.6|10.02|9.78|9.8|9.69|9.7|9.99|9.83|10.15|10.19|10.06|10.18|10.23|10.45|10.35|10.5|10.34|10.5|10.11|10.02|10.18|10.19|10.55|10.75|10.87|10.57|10.86|10.76|10.5|10.57|10.59|10.78|11.14|10.75|10.85|11.28|11.33|11.11|10.96|10.38|10.53|9.8|9.47|9.7|9.6|9.8|10.52|10.8|10.65|11.08|11.55|11.74|11.85|11.7|11.8|11.91|11.62|11.74|11.52|11.1|11.15|11.2|11.6|12|11.2|11.11|11.22|11.1|11|10.71|10.49|10.4|10.07|9.96|9.99|9.85|9.85|9.85|10.04|9.66|9.5|10.01|10.07|10.16|10.29|9.86|9.7|9.43|9.48|9.15|8.88|8.84|8.35|8.59|8.44|8.79|8.88|8.73|9|9.03|9.2|9.35|10|9.75|9.7|9.56|9.62|9.6|9.15|9.02|9.31|9.36|9.59|9.27|9.27|9.5|9.64|9.81|10.01|10.1|10.05|10.11|10.17|10.16|9.96|9.6|9.38|9.42|9.22|9.49|9.7|9.76|9.54|9.55|9.8|9.75|10.25|10.27|10.26|10.18|10.62|10.58|10.72|10.89|10.53|10.69|10.95|10.63|10.52|10.94|10.2|10.22|10.36|10.34|11.11|11.21|11.14|10.95|11.08|11.23|11.04|11.3|11.12|11.5|11.08|11.58|11.35|11.45|11.43|11.39|10.59|10.9|11|10.94|10.06|9.73|9|9.11|10.93|10.38|11.2|11.47|11.26|11.15|11.14|11.45|11.32|11.02|11.39|11.77|10.82|10.83|11.21|10.93|11.16|11.26|11.73|11.74|11.28|11.43|11.12|11.57|11.55|11.03|11|10.93|10.76|10.65|10.78|11.15|11.05|10.96|10.91|11.08|10.87|11.57|11.25|10.89|10.08|10.24|10.47|10.2
04906|947527|/equities/appen-ltd|ASX200||0.44|0.32|0.285|0.28|0.325|0.345|0.495|0.575|0.635|0.635|0.655|0.735|0.595|0.605|0.9004|0.8868|1.09|0.91|0.965|1.12|1.04|1.255|1.29|1.41|1.45|1.57|2|2.1|2.06|2.26|2.29|2.23|2.32|2.27|2.41|2.58|2.81|3.25|3.86|2.5|2.42|2.2356|3.0812|3.091|2.7896|2.7799|2.4786|2.7799|2.6827|2.5466|2.605|2.2162|2.43|2.7022|3.1104|2.6438|2.498|2.5272|2.5369|2.5855|2.4203|2.2842|2.43|2.498|2.9743|2.7702|2.5855|2.6147|2.4592|2.5272|2.5175|2.5758|2.7119|3.0229|3.1104|3.3534|3.7422|3.4798|3.5964|4.1699|4.5976|4.2768|5.6279|6.3472|5.7834|6.1333|5.6862|6.1333|5.171|4.9572|6.075|6.2986|6.5902|6.561|6.2208|6.2208|6.3763|6.5124|6.493|6.6874|6.7846|6.9401|6.6971|6.9498|6.5416|8.1162|8.087|9.234|8.991|9.7006|9.545|9.6811|10.692|10.449|9.9144|9.5256|9.2826|8.8452|11.7126|10.5851|11.11|10.5268|10.692|9.4284|8.5828|8.8452|9.409|9.302|9.6131|10.2546|10.0699|11.7612|11.3724|12.218|11.0905|12.4416|12.3444|12.15|13.2581|14.0843|13.3358|13.6274|11.975|13.0928|12.8304|10.8475|11.9556|15.2118|15.1632|16.524|16.038|16.2324|17.1461|17.9917|17.3696|15.6978|16.7573|20.898|22.5601|22.3074|21.6562|22.0936|21.7728|22.9489|24.2611|24.368|24.2028|24.786|28.9656|30.7735|32.3676|33.1258|34.7976|31.1526|34.2144|34.992|34.6032|33.3202|32.3093|30.9582|31.0457|30.9582|33.6312|39.4632|36.2264|36.1876|34.6615|35.2447|34.2922|35.7502|35.4877|33.2424|32.9605|28.8878|28.6837|29.8404|29.5488|28.5574|29.6363|24.2806|22.6379|24.0084|22.1713|19.9843|18.3708|16.524|17.6904|19.7705|19.9746|24.3|25.9232|24.9804|23.7362|24.2708|25.6316|22.4046|21.7631|23.0364|22.5893|21.8214|22.356|23.814|23.814|24.786|20.2662|20.6064|21.3743|22.1033|21.2868|20.898|21.0244|21.4423|20.9563|25.3595|25.3692|22.7837|22.5796|24.5916|29.2864|29.714|29.3544|29.6654|28.6934|27.6826|27.391|25.0582|26.2829|25.272|24.3194|25.2526|23.2211
04907|7778|/equities/arb-corp|ASX200||40.2|36.29|35.99|34.21|33.12|33.47|33.86|33.64|35.89|35.58|35.76|33.15|31.94|30.85|32.55|32.72|30.99|29.63|30.01|30.24|29.66|31|33.31|33.83|32.26|33.76|34.4|33.07|31.81|30.96|31.39|30.17|30.43|28.31|29.11|27.5|28.73|27.8|28.73|29.45|31.14|32.31|31.76|32.32|31.64|32.79|31.55|32.45|30.81|31.71|31.45|31.97|31.22|32.24|29.8|32.52|31.84|28.35|29.35|27.38|26|25.31|27.5|28.43|29.4|28.8|28.99|29.51|28.08|27.75|26.44|26.77|27.8|28|27.32|30.9|30.85|29.8|30.24|32.74|33.78|32.93|33.3|32.72|31|31.7|29.5|29.43|26.38|28|30.79|32|30.97|31.73|31.36|39.66|40|39.34|39.47|41.32|40.25|42.87|37.3|40.03|41.58|41.72|43.6|44.05|42.8|42.2|45.34|52.05|52.4|52.75|51.92|52.36|52.09|50.87|52.36|52.81|52.96|49.64|48.92|51|47.2|47.52|47.46|47.58|47.5|50.61|52.71|51.55|48.44|46.97|46.9|45.18|45.38|40.59|42.48|43.75|45.59|46|45.29|41.85|39.3|37.59|37.47|38.55|38.28|36.6|35.28|34.62|35.14|36.1|35|33.68|33.65|37.9|38|38.6|34.94|33.83|30.76|31.01|30.8|31.6|31.5|29.46|29.4|28.84|28.46|29.6|32.46|30.77|33.04|32.53|32.14|29.1|26.95|26.6|27.27|25.85|25.1|24.88|21.97|21.3|18.89|19.36|18.91|18.85|18.98|17.57|17.73|17.3|18.48|16.81|16.24|15.65|15.48|14.31|13.5|14.98|14.16|13.71|12.99|12.2|16.32|16.09|17|18.92|20.51|18.79|18.54|18.7|19.54|19.19|18.62|18.96|18.79|19.21|19.02|19.11|18.71|20|19.29|18.58|17.66|17.41|18.08|18.76|19.2|19.58|19.07|18.72|18.69|18|16.91|16.92|18.18|19.22|18.75|18.33|18.52|18.5|18.91|18.3|18.14|18.47|18.39|18.28|18.61
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||44.98|43.93|43.81|44.26|43.66|43.05|40.53|39.95|40.6|40.53|40.89|39.57|41.5|39.8|40.39|40.53|39.68|38.73|38.9|39.11|39.9|40.51|40.89|40.66|40.85|41.25|40.41|40.07|41.51|40.56|39.29|38.8|38.83|36.72|39|38|38.89|38.61|38.44|38.75|38.45|38.95|37.66|38.08|37.66|37.34|37.98|37.31|36.65|34.48|36.11|37.2|36.11|35.88|35.63|36.29|34.35|33.3|33.7|31.84|30.71|30.8|32.5|33.8|35.3|35.94|36.24|37.89|37.28|36.93|35.57|34.64|34|32.84|32.26|34.39|35.02|35.03|35|36.01|35.2|34.79|35.35|35.92|37|36.59|35.11|34.3|33.34|33.25|33.61|35|35.86|31.85|31.5|33.4|31.82|33.18|33.07|36.19|36.5|38.1|34.76|34.88|36.92|39.05|40.01|41.1|39.93|39.4|43.85|43.98|44|44.5|42.98|44.81|43.17|43.9|44.91|47.4|48.3|46.4|47.15|48.11|44.4714|45.4973|46.3339|44.9993|47.1506|45.5172|44.5013|43.6248|42.0113|42.0312|41.6627|41.5033|41.6029|41.8818|42.4495|42.8977|42.0511|41.075|40.8858|41.822|40.577|39.342|37.4596|36.9018|36.7823|36.9914|36.4934|35.2484|34.9994|34.123|34.1528|31.872|29.8003|32.4596|32.9377|33.6648|30.7166|30.7565|29.6808|31.5732|30.886|32.0114|30.1788|29.7007|32.3202|33.2465|34.0433|33.1668|31.8421|28.386|32.1409|30.9158|30.7266|30.5971|30.378|29.2027|28.4557|28.7446|28.5055|28.6848|27.8282|27.888|25.6968|25.6171|25.7665|24.7904|26.5932|24.9199|26.0952|25.6968|27.9876|25.5076|25.5872|25.7665|25.2884|23.4458|21.7427|23.3164|22.898|20.6371|19.671|15.7766|24.402|29.4019|32.37|36.2146|36.9118|36.6528|35.2385|35.2086|36.8022|34.9994|33.4955|34.3421|34.86|34.7305|34.0034|33.9337|34.362|31.7724|31.374|31.8023|32.3501|31.2545|31.2047|30.886|30.3083|30.9258|29.89|29.5613|29.3422|28.6948|28.4557|29.1629|30.368|30.617|29.4019|29.3521|29.0732|30.617|30.876|30.627|29.8202|28.6848|29.0633|27.7187|25.9856
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||65.36|64.51|67.28|65.09|66.77|65.04|64.71|62.8|63.05|62.67|61.74|59.43|58.24|56.99|57.2|57.45|57.5|55.47|54.27|57.46|56.98|57.29|56.54|55.92|55.23|57.69|57.26|58.88|62.03|62.6|61.75|61.92|61.06|60.97|62.96|61.67|61.75|61|67.4|68.27|68.1|68|69.43|68.86|69.5|70.86|70|65.4|65.57|66.84|66.86|67.5|67.52|68.55|69.93|70.12|69|69.24|67.99|67|68.43|68.03|67.7|68|70.31|72.43|72.82|70.78|67.8|66|67|67.5|69.95|71.76|70.8|72.17|74.62|77.89|78.6|81.59|82.88|85.22|88.3|86.26|85.8|85.15|82.73|82.51|78.44|74|80.47|82.27|83.5|82.8|84.09|86.51|81.95|82.11|82.84|82|80.62|82.6|79.49|80.23|82.3|81.81|82.06|83.75|83.41|83.4|90.9|90.8|93.01|92.5|91.49|90.01|89.94|90.13|93.09|92.12|91.74|83.95|82|80|79.81|80.28|84.2|83.33|82.3|85.04|87.62|86|80.5|81.6|76.85|78.74|75.68|76.24|77.11|77.9|75.25|74.96|76.37|76.5|74.3|74.27|71.73|73|72.99|72.24|72.79|71.67|71.68|70.49|69.1|69.6|68|68.83|70.92|71.6|71.37|71.5|70.93|72.59|72.11|74|74.12|74.9|77.9|77.36|80.1|82.5|82.1|79.52|81.32|83.35|82.4|81.4|84.5|80.59|83.33|84.03|89.11|88.36|84.75|83.89|82.5|83.11|84.4|85.89|87.44|83.98|85.49|83|88.42|87.73|85|83.38|82.87|79.01|81.38|82|78.13|78.11|72|66|68.07|70.59|73|80.5|82.57|85.8|84.16|83.14|84.36|81|79|80.86|82.25|79.92|80.42|82.03|81|79.88|81|81.96|83.65|80.28|81.99|80.7|81.96|81.69|79.41|85.72|85.066|83.0962|84.0811|85.519|87.6464|86.307|85.4698|85.2433|85.9819|82.3772|80.8998|79.7771|80.0725|74.1336|75.7981|75.7882|74.2518
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||5.54|5.35|5.42|5.43|5.4|5.48|5.78|5.83|5.79|5.69|5.62|5.71|5.77|5.73|6.07|5.82|5.63|5.31|5.3|5.65|5.43|5.57|5.76|5.99|5.84|6.16|6.09|6.08|6.12|6.1|6.29|6.3|6.27|6.16|6.22|6.08|6.32|6.14|6.44|6.34|6.52|6.55|6.68|6.57|6.51|6.31|6.39|6.29|6.49|6.7|6.75|6.77|6.58|6.71|6.7|7.01|6.84|6.83|6.89|6.67|6.63|6.6|6.89|6.91|6.83|6.9|6.8|6.55|6.45|6.7|6.56|6.28|6.2|6.22|6.25|6.57|7.476|7.4012|7.3545|7.4667|7.4667|7.4667|7.2611|7.6068|7.5694|7.5508|7.5414|7.5881|7.5227|7.3171|6.7284|6.691|6.5882|6.5415|6.3266|6.42|6.3266|6.2425|6.1023|6.0929|6.2238|6.7284|6.1116|5.9434|6.0649|6.1584|6.177|6.3546|6.0743|6.0462|6.2798|6.3172|6.4761|6.3172|6.1303|6.1677|6.0182|6.1584|6.2144|5.9808|5.7939|5.8874|6.0369|5.9434|5.9528|6.0743|6.1864|6.3453|6.2425|6.4387|6.2611|5.8593|5.7285|5.7939|5.8313|5.878|5.9808|5.9621|5.9715|5.9528|5.9154|5.9434|5.9154|5.7472|5.7004|5.7846|5.607|5.6631|5.6724|5.607|5.635|5.607|5.5042|5.3921|5.6631|5.2332|5.2519|5.3453|5.5509|5.7939|5.7472|5.7378|5.6444|5.8126|6.1397|6.0929|5.8967|5.9528|6.121|6.1584|6.2051|6.2892|5.7098|5.2145|5.8126|5.7565|5.9528|5.7846|5.7659|5.9901|5.8874|6.0743|6.0836|5.9434|6.0369|6.0556|6.1023|6.2051|6.0929|6.1864|6.2144|6.1303|6.4013|6.0649|6.42|6.0929|6.2518|5.607|5.5603|5.2425|5.2332|5.607|5.1491|4.6818|4.9715|4.1305|5.2052|6.9153|7.3545|7.775|7.8965|7.7096|7.4573|7.3078|7.6816|7.5694|7.3358|7.4573|7.3825|7.0929|7.1583|7.0742|6.8218|7.1485|7.1669|7.5717|7.5993|7.5073|7.4061|7.3693|7.2037|7.2313|6.9645|7.7833|7.8201|7.3417|7.4889|7.4429|7.7741|7.5717|7.2405|7.0657|7.4981|7.3049|7.4889|7.0381|6.7621|6.4769|6.7713|6.8081|6.6241
04911|7786|/equities/austbrokers-hldg|ASX200||29.29|30.78|31.09|30.35|30.78|29|28.04|27.55|27.67|27|26.75|26.94|28.9|27.67|28.3|28.23|27.61|26.38|28.65|28.67|28.03|29.05|30.41|31.18|30.8|31.48|29.98|28.87|28.57|27.2|28.3|28.91|28.76|29.31|29.54|28|27.71|25.58|25.3|25.83|27.07|26.68|26.56|27.74|27.6|26.99|26.7|25.51|25.3|25.31|27.5|27.44|27.05|26.16|25.07|24.4|24|23.89|23.24|23.04|22.61|22.74|22.1|22.61|23.36|23.34|23.28|22|20.8|20.33|19.94|19.38|20|18.44|18.92|20.6|21.41|22.09|21.91|20.54|19.7|19.72|19.59|18.92|18.95|18.4|17.75|18.49|16.85|16.99|18.49|18.17|19.34|19.55|21|22.536|22.3303|21.8406|22.2911|23.5056|22.1246|21.9679|20.2932|21.4391|21.3509|22.8494|23.4762|23.5448|23.0159|23.1628|24.1912|26.2577|25.719|24.9943|23.4077|23.5056|21.6643|21.9875|23.2412|23.4566|24.3871|21.3705|22.4381|22.6241|23.2314|23.0747|23.3881|23.3587|22.771|23.535|23.6819|24.485|24.3675|23.7896|22.6927|22.4381|21.3215|21.3509|21.5468|21.4684|20.5184|20.5772|20.4793|18.9024|19.1277|20.489|19.588|19.8524|19.539|19.3921|19.4901|19.2942|18.1189|17.9328|17.1493|18.1679|18.9514|17.0807|16.973|16.4539|15.5235|16.2776|15.2395|15.3864|15.8565|16.0817|16.4637|16.5029|16.7967|16.3658|16.8065|17.1591|17.1297|16.3364|16.4147|17.2374|17.2668|16.2972|15.5431|16.0622|15.641|15.4941|15.5235|13.457|12.6636|12.6245|12.7714|14.0054|14.309|14.5539|14.7498|13.7997|13.7018|12.9281|13.9075|13.6137|12.1152|11.2827|12.2229|11.361|10.9693|9.8821|9.4022|9.3435|9.8919|10.7538|11.6157|13.457|13.5549|12.5363|12.7224|12.4874|12.9379|12.2425|11.8312|11.9977|12.0466|11.7528|11.6255|11.5961|11.4002|11.6255|11.8507|11.9291|11.2631|12.0466|11.5569|11.2337|10.9987|10.8811|11.1652|10.6853|11.0476|11.1162|10.9301|11.4394|10.7734|11.7136|11.6549|10.9007|10.8615|10.8615|11.0183|10.2249|11.1847|10.0486|11.126|11.459|11.4786|12.1446|12.2425
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.68|7.74|7.92|7.95|7.91|7.96|8.05|7.77|8|7.86|7.78|7.68|7.53|7.33|7.15|7.18|7.14|6.75|7.01|7.33|7.35|7.32|7.26|7.07|7.3|7.39|7.29|7.6|7.64|7.69|7.66|7.59|7.72|7.74|7.85|7.7|7.62|7.9|8.1|8.17|8.39|8.21|8.21|8.25|7.92|8.01|8.14|8.16|8.31|8.16|7.92|8.02|7.88|7.86|7.75|7.92|7.73|7.83|7.47|7.45|7.4|7.59|7.66|7.62|7.52|7.26|7.3|7.08|6.93|6.85|6.74|6.4|6.28|6.41|6.58|6.8|6.93|6.84|6.83|6.83|6.94|6.91|6.67|6.6|6.68|6.63|6.66|6.66|6.57|6.62|6.9|6.7|6.73|6.7|6.89|7.17|7.15|7.03|7.03|7.15|7.25|7.24|6.7|6.7|6.6|6.6|6.76|6.92|6.7|6.9|7.3|7.2|7.2|7.22|7|7.31|7.47|7.26|7.65|7.9|7.87|7.51|7.8|7.37|7.46|7.5|7.53|7.17|7.08|7|6.84|6.85|6.99|6.85|6.79|6.84|7.07|7.02|7.16|6.82|6.85|6.94|7.18|6.84|6.86|6.87|6.98|7.04|6.93|7|7.09|7.16|6.75|7.02|6.99|6.66|6.92|6.26|6.28|6.8|6.77|6.84|6.94|7.35|7.18|7.25|7.28|7.55|7.35|7.35|7.3|7.34|6.7|6.54|6.85|6.72|6.99|6.86|6.5|6.45|6.49|6.5|6.1|6|5.69|5.78|5.8|5.86|5.85|5.89|6.02|5.84|6.25|6.14|6.73|5.99|5.44|5.25|5.36|5.5|5.5|5.73|5.43|5.11|5|4.42|6|7.42|7.43|8.09|8.04|8.23|8.17|8.39|8.8|8.54|8.61|8.59|8.61|8.34|8.68|8.61|8.66|8.42|8.62|8.75|8.5|8.46|8.45|8.53|8.55|8.46|8.53|8.91|8.95|8.78|9.1|9.21|9.03|9.05|9.13|9.1|9|9.29|8.75|8.45|8.27|8.19|8.11|7.99|7.9
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.87|3.91|3.85|3.74|3.74|3.68|3.78|3.79|3.79|3.79|3.75|3.65|3.59|3.61|3.64|3.55|3.57|3.39|3.44|3.6|3.5|3.47|3.53|3.6|3.63|3.62|3.59|3.73|3.6|3.72|3.8|3.73|3.94|3.86|3.95|3.79|3.77|3.55|3.63|3.53|3.54|3.51|3.47|3.45|3.48|3.42|3.38|3.37|3.38|3.29|3.31|3.31|3.25|3.44|3.55|3.7|3.71|3.75|3.73|3.68|3.75|3.79|3.79|3.77|3.79|3.73|3.74|3.75|3.63|3.7|3.54|3.53|3.51|3.49|3.55|3.61|3.76|3.69|3.74|3.8|3.93|3.93|4.06|3.89|3.85|3.77|3.87|3.78|3.82|3.98|4.17|4.03|4.07|4.01|3.99|4|3.82|3.85|3.85|3.69|3.67|3.61|3.62|3.68|3.58|3.71|3.6|3.62|3.49|3.56|3.65|3.68|3.56|3.49|3.39|3.37|3.34|3.43|3.41|3.43|3.44|3.42|3.62|3.94|3.94|3.84|3.7|3.79|3.85|3.78|3.84|3.87|4.01|4.1|3.86|3.92|3.87|3.78|3.77|3.71|3.72|3.89|3.75|3.67|3.55|3.67|3.73|3.75|3.8|3.96|3.99|3.9|3.92|3.84|3.92|3.68|3.72|4|3.95|3.91|3.7|3.89|3.85|3.92|3.9|3.98|4|4.17|4.34|4.3|4.04|3.93|3.85|3.81|4|4.15|4.31|4.21|4.37|4.22|4.31|4.28|4.31|4.52|4.51|4.49|4.42|4.62|4.78|4.77|4.94|4.77|4.77|4.59|4.87|4.7|4.65|4.59|4.52|4.45|4.51|4.52|4.32|4.55|4.44|3.38|4.13|4.45|4.77|5.31|5.49|5.5|5.31|5.35|5.67|5.45|5.27|5.39|5.4|5.45|5.67|5.77|5.75|5.71|5.79|5.89|5.9|5.77|5.88|5.85|6.04|6.04|5.79|5.88|5.96|5.73|5.91|5.84|5.86|5.73|5.52|5.53|5.55|5.46|5.45|5.35|5.37|5.14|5.18|5.17|4.96
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.51|2.54|2.57|2.57|2.53|2.52|2.53|2.53|2.54|2.56|2.62|2.58|2.55|2.51|2.5|2.5|2.51|2.52|2.38|1.945|1.93|1.97|1.975|1.92|1.85|1.83|1.85|1.805|1.765|1.765|1.78|1.79|1.82|1.775|1.77|1.74|1.815|1.88|1.9|1.89|1.855|1.87|1.85|1.84|1.815|1.77|1.705|1.66|1.67|1.71|1.705|1.73|1.705|1.755|1.805|1.76|1.8|1.835|1.855|1.83|1.86|1.87|1.955|2.04|2.01|2.02|2.09|1.97|1.95|1.92|1.86|1.87|1.83|1.83|1.83|1.815|1.795|1.765|1.755|1.755|1.7|1.71|1.7|1.685|1.725|1.755|1.735|1.81|1.89|1.95|1.82|1.855|1.795|1.78|1.71|1.68|1.6|1.5|1.67|1.66|1.74|1.745|1.72|1.74|1.75|1.775|1.735|1.71|1.73|1.755|1.71|1.67|1.74|1.71|1.805|1.86|1.87|1.855|1.825|1.815|1.81|1.81|1.79|1.765|1.775|1.79|1.76|1.775|1.78|1.78|1.805|1.825|1.88|1.92|1.89|1.96|1.95|1.87|1.77|1.81|1.87|1.84
04915|7470|/equities/austal-ltd|ASX200||1.97|2.13|2.18|2.02|1.95|1.91|1.95|1.965|2.01|1.89|1.835|1.85|1.84|1.85|1.825|1.88|1.835|1.68|1.765|1.82|1.77|1.9|1.8|1.815|1.925|1.855|1.88|2.03|2.21|2.25|2.2|2.09|2.76|2.7|2.38|2.39|2.52|2.33|2.2|1.87|2.05|1.68|1.675|1.665|1.685|1.7|1.705|1.63|1.71|1.8|1.875|1.825|1.85|1.765|1.83|1.675|1.67|1.775|2.05|2.12|2.07|2.14|2.09|2.07|2.28|2.4|2.45|2.45|2.45|2.4|2.4|2.25|2.38|2.2|2.4|2.59|2.6|2.5|2.55|2.76|2.69|2.64|2.74|2.54|2.6|2.51|2.29|1.855|1.89|1.89|2.01|2|1.97|1.96|2|2.02|2.01|2.04|1.93|1.91|1.81|2.05|1.98|1.96|1.89|2.01|2.03|2.05|1.98|1.99|1.985|1.98|1.975|1.925|1.93|1.875|1.88|1.795|1.86|1.93|1.89|1.88|1.895|1.9|1.93|1.9|1.86|1.72|1.76|1.92|1.985|2.44|2.41|2.26|2.17|2.21|2.2|2.06|2.07|2.06|2.15|2.22|2.26|2.4|2.28|2.25|2.42|2.41|2.51|2.56|2.45|2.39|2.34|2.27|2.46|2.45|2.47|2.51|2.51|2.52|2.56|2.51|2.5|2.64|2.67|2.7|2.71|2.84|2.91|2.97|2.89|2.78|2.78|2.74|3.16|3.33|3.44|3.12|3.27|3.26|3.2|3.3|3.49|3.8|3.24|3.32|3.31|3.33|3.26|3.35|3.35|3.23|3.74|3.23|3.49|3.4|2.8|3.09|2.9|2.75|2.96|3.09|3.13|2.9|2.7|2.5|2.65|2.99|3.43|4.3|4.05|4.19|3.88|3.75|4|3.98|3.85|3.91|3.98|3.85|3.81|4.2|4.16|4.37|4.51|4.1|4.15|4.12|4.2|4.11|4.25|4.3|4.22|4.52|4.26|3.6|3.77|3.77|4.08|4.04|4.15|3.51|3.6|3.45|3.22|3.1|2.87|2.93|2.85|2.75|2.52
04916|7793|/equities/bk-of-queensland|ASX200||5.87|5.93|5.93|5.98|5.97|5.88|6.02|6.16|6.05|6.01|6.04|5.62|5.58|5.56|5.47|5.5|5.45|5.18|5.55|5.46|5.71|5.76|5.76|5.91|5.69|5.78|5.92|5.91|6.01|5.95|6.04|5.98|5.72|5.48|5.46|5.36|5.51|5.42|5.62|5.71|5.69|5.69|5.9|5.83|6.04|6.35|6.46|6.55|6.43|6.44|6.77|6.85|7.05|7.05|7.25|7.23|7.03|6.95|7.05|6.87|6.95|6.9|6.8|6.95|7.17|7.35|7.29|7.38|7.35|7.38|7.69|7.69|6.82|6.52|6.7|6.88|6.86|7.02|6.91|7.14|7.61|7.56|7.41|7.44|7.05|6.95|6.82|6.88|6.5|6.65|7.51|7.62|7.54|7.46|7.69|8.09|7.96|8|8.45|8.45|8.47|8.45|7.95|7.82|8.12|8.35|8.18|7.93|7.75|7.84|8.3|8.25|8.19|8.17|8.05|8.03|7.6|7.62|8.13|8.62|8.7|8.81|9.17|9.37|9.7|9.36|9.29|9.31|9.3|9.47|9.5|9.24|9.57|9.31|9.02|8.92|8.8|8.96|9.15|9.03|9.12|8.78|9|9.06|8.78|8.83|8.97|9.05|9.12|8.96|8.72|8.75|8.73|8.46|8.89|9.1|8.8|8.36|7.9428|8.2535|7.6806|8.0593|8.0399|7.768|7.535|7.6418|7.5155|7.5252|7.6709|7.7097|7.2437|6.6319|6.2532|6.2727|6.5445|6.729|6.0882|5.5347|6.0202|5.826|5.8648|5.8551|5.9134|5.7775|5.9037|5.7775|5.7775|6.0008|6.059|6.0105|6.0105|6.059|6.0396|6.1173|6.3115|5.088|4.6511|4.5928|4.7288|4.6705|4.5734|4.8647|4.8647|4.8064|4.6608|5.0978|5.525|6.5154|7.1854|7.4184|7.4573|7.3019|7.3408|7.234|7.1854|7.1368|7.0786|7.1854|7.1854|7.2534|7.234|7.6515|7.9622|8.3797|8.5157|8.739|8.8652|8.8749|9.409|9.3216|9.642|9.4478|9.5158|8.9623|8.9041|8.7293|8.671|8.8167|8.8749|9.04|8.8847|9.0983|9.2731|9.3119|9.2342|9.2536|9.3022|8.9817|8.7778|8.7196|8.6904
04917|947573|/equities/burson-group-ltd|ASX200||6|5.86|5.68|5.63|5.12|5.44|5.5|5.47|5.48|5.6|5.49|5.38|5.38|5.39|5.56|5.55|5.55|5.37|5.5|6.74|6.74|6.88|6.86|7|6.55|6.65|6.59|6.44|6.24|6.23|6.27|6.19|6.28|6.05|5.98|5.86|6.05|6.02|6.22|6.21|6.28|6.5|6.58|6.61|6.7|6.74|6.55|6.39|6.48|6.49|6.58|6.55|6.53|6.37|6.21|6.56|6.41|6.44|6.7|6.54|6.46|6.51|6.6|6.69|6.88|6.84|6.92|7|6.65|6.55|6.27|6.14|6.33|6.17|6.15|6.89|6.86|6.64|6.64|6.64|6.86|6.68|6.7|6.65|6.5|6.38|6.2|6.08|5.72|5.89|6.23|6.28|6.17|6.36|6.26|6.76|6.76|6.55|6.26|6.25|6.4|6.37|6.08|6.49|6.46|6.86|7.05|7.05|6.8|6.82|6.9|6.89|7.05|7.07|6.7|6.8|6.5|6.68|8.28|8.04|8.29|8.05|8.07|7.64|7.53|7.53|7.56|7.28|7.39|7.45|7.34|7.6|8.08|8.18|8.19|8.22|7.98|8.13|8.38|8.32|8.19|8.19|8.18|8.1|7.51|7.49|7.35|7.71|8.28|8.2|7.71|7.6|7.71|7.41|7.3|7.22|6.89|7.42|7.97|8.11|7.42|7.73|7.74|7.77|7.72|7.66|7.65|6.99|7.07|7.08|7.26|7.34|8.04|7.66|8|8.29|7.9|6.99|6.76|6.99|6.87|6.9|6.8|6.87|6.12|6.22|6.18|5.9|5.65|5.71|5.99|5.86|5.78|5.57|6|5.8|5.67|5.25|5.16|4.67|4.66|4.88|4.49|4.01|3.58|3.71|4.88|5.17|5.72|6.58|6.74|6.66|6.26|6.29|6.44|6.5|6.41|6.54|6.56|6.38|6.59|6.87|6.99|7.38|7.36|7.13|7.19|7.09|7.17|7.05|7.24|6.99|6.97|6.8|6.66|6.57|6.08|6.07|6.24|6.4|6.22|6.21|5.98|5.6|5.63|5.53|5.85|5.99|5.85|5.71|5.56
04918|7466|/equities/beach-petro|ASX200||1.7|1.78|1.62|1.65|1.6|1.58|1.56|1.605|1.595|1.625|1.555|1.5|1.495|1.49|1.545|1.51|1.515|1.545|1.565|1.56|1.56|1.63|1.61|1.675|1.615|1.59|1.535|1.535|1.55|1.66|1.63|1.5|1.48|1.415|1.36|1.33|1.355|1.33|1.455|1.435|1.38|1.405|1.44|1.49|1.495|1.505|1.51|1.49|1.32|1.315|1.405|1.475|1.435|1.475|1.49|1.48|1.545|1.61|1.61|1.565|1.61|1.605|1.625|1.605|1.805|1.745|1.715|1.765|1.645|1.62|1.595|1.565|1.61|1.495|1.52|1.63|1.695|1.685|1.73|1.695|1.69|1.745|1.83|1.775|1.675|1.69|1.74|1.62|1.61|1.795|1.83|1.645|1.63|1.66|1.665|1.605|1.6|1.62|1.565|1.565|1.635|1.57|1.61|1.7|1.505|1.49|1.52|1.505|1.45|1.405|1.405|1.295|1.265|1.23|1.26|1.21|1.17|1.15|1.23|1.255|1.295|1.41|1.4|1.46|1.45|1.45|1.205|1.06|1.025|1.07|1.085|1.08|1.18|1.2|1.205|1.28|1.285|1.28|1.27|1.295|1.28|1.355|1.37|1.275|1.26|1.285|1.32|1.28|1.675|1.815|1.71|1.72|1.785|1.74|1.77|1.75|1.66|1.55|1.765|1.815|1.62|1.87|1.89|1.925|1.8|1.87|1.85|1.89|1.87|1.75|1.675|1.555|1.23|1.185|1.335|1.385|1.415|1.28|1.37|1.39|1.315|1.42|1.475|1.5|1.495|1.455|1.4|1.495|1.515|1.45|1.535|1.48|1.615|1.535|1.78|1.58|1.61|1.47|1.54|1.415|1.38|1.37|1.5|1.33|1.015|0.985|1.33|1.34|1.69|2.05|2.16|2.38|2.54|2.6|2.78|2.64|2.63|2.56|2.58|2.61|2.53|2.36|2.31|2.39|2.43|2.4|2.37|2.33|2.42|2.43|2.54|2.6|2.71|2.49|2.4|2.14|1.89|1.875|2.01|2.08|1.91|1.94|1.9|2|1.97|1.83|1.89|1.775|1.96|2.09|1.94
04919|101956|/equities/bega-cheese-ltd|ASX200||4.31|3.8|3.78|3.73|3.71|3.6|3.4|3.4|3.53|3.51|3.3|3.23|3.11|3.07|3.01|2.88|2.8|2.84|2.9|2.86|2.59|2.55|2.71|2.84|2.79|2.99|3.2|3.16|3.3|3.29|3.23|3.19|3.16|2.99|2.9|3.5|3.55|3.49|3.61|3.68|3.7|3.83|3.94|3.83|3.84|3.81|3.79|3.61|3.34|3.24|3.37|3.47|3.56|3.55|3.51|3.65|3.98|3.95|3.94|4.04|3.88|3.79|3.79|3.6|3.66|3.5|3.39|3.43|3.29|3.31|3.21|3.47|3.45|3.52|3.48|3.7|3.8|3.92|4.06|3.73|3.81|3.8|3.48|3.47|3.27|3.71|3.87|3.9|4.22|4.6|4.75|4.77|4.75|4.99|4.87|4.99|5.05|5.14|5.04|4.85|4.85|5.06|4.8|4.72|4.76|5.29|5.14|5.2|5.17|5.09|5.2|5.49|5.8|5.17|5.62|5.64|5.51|5.58|5.67|5.49|5.6|5.48|5.4|5.49|5.61|5.32|5.37|5.34|5.5|5.55|5.62|5.3|5.21|5.15|5.18|5.32|5.38|5.46|5.63|6.21|6.12|5.98|5.93|5.8|5.87|5.95|6.08|6.39|6.4|6.48|6.37|6.28|6.5|6.23|6.16|6.08|6.16|5.75|5.88|5.79|5.6|5.34|5.13|5.21|5.15|5.24|5.27|5.33|5.39|5.46|5.5|5.0159|5.1634|4.8978|5.2322|5.2126|5.1634|5.006|5.1142|5.2224|5.2027|5.3109|5.1437|4.6224|4.5831|4.4356|4.3471|4.3766|4.4454|4.5929|4.8191|4.2979|4.7011|4.5044|4.9863|5.2716|5.1634|4.9962|4.9962|4.6028|4.6323|4.9273|4.5241|4.5438|4.0815|3.9733|3.9438|4.2094|3.7865|4.3569|4.2094|4.1995|4.2192|4.3274|4.4356|4.2782|4.1307|4.2979|4.0422|3.7373|3.5996|3.7176|3.7471|3.8652|3.8947|3.6094|4.3176|4.3569|4.3766|4.3569|4.4356|4.5733|4.3667|4.1504|3.934|3.8356|3.8356|3.934|4.0717|4.4061|4.4159|4.4651|4.6224|4.7405|4.9667|4.8388|4.8585|4.6421|5.0552|5.0257|5.065
04920|7528|/equities/bendigo-bk|ASX200||9.54|9.95|9.75|9.78|9.75|9.63|9.66|9.72|9.66|9.55|9.6|9.17|9.07|8.84|8.61|9.1|9.07|8.7|8.81|8.95|9|8.98|8.84|9.21|9.09|9.21|9.37|9.38|9.01|9.19|9.38|9.21|8.93|8.61|8.62|8.4|8.53|8.35|8.69|8.7|8.69|8.71|8.57|8.68|8.7|8.89|8.75|8.73|8.77|8.77|9.05|9.35|9.79|9.69|9.98|10.05|10.15|10.07|10.07|9.89|9.84|9.78|9.47|9.01|9.1|9.26|8.93|9.02|9.1|9.05|8.84|8.55|8.1|7.79|8.18|8.45|8.63|8.76|8.97|9.53|10.47|10.6|10.44|10.3|9.65|9.42|9.26|9.2|8.72|9.07|10.62|10.71|10.41|10.38|10.4|10.52|10.63|10.43|10.4|10.34|10.15|10.08|9.55|9.22|9.71|10|9.35|8.86|8.74|8.77|9.18|9.19|9.2|9.11|8.8|8.82|8.51|8.51|8.82|9.13|9.32|9.36|9.37|9.45|9.51|9.42|9.4|9.51|9.59|9.93|10.07|9.87|10.85|10.64|10.32|10.25|10.07|10.33|10.52|10.38|10.68|10.5|10.88|10.49|10.29|10.24|10.32|10.34|10.65|10.3|10.25|10.05|9.92|9.65|9.96|10.33|9.75|10.1|9.75|9.9|9.06|9.56|9.82|9.73|9.31|9.5|9.32|9.37|9.27|9.07|8.52|7.47|6.93|6.7|6.65|6.9|6.36|6.04|6.37|6.02|6.31|6.32|6.48|6.42|6.85|6.71|6.85|6.99|7.05|6.95|7|6.93|7.06|7.32|7.74|6.14|5.58|5.72|5.92|5.99|5.85|5.95|6.18|6.25|6|6|6.37|7.5|9.05|9.96|10.2|10.09|10.28|10.19|10.22|10.05|9.89|9.99|9.98|9.9|9.88|10.1|10.45|10.71|10.81|10.65|10.93|11.08|11.27|11.11|11.62|11.51|11.36|10.98|10.8|10.84|10.71|10.9|11.21|11.51|11.5|11.41|11.56|11.67|11.59|11.5|11.5|11.13|10.95|10.73|10.57
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||44.31|46.09|46.25|46.84|46.7|45.74|47.44|49.12|50.13|50|49.25|47.62|47.2|47.14|46.6|45.68|45.32|45.5|43.51|45.07|44.62|44.25|44.2|45.61|43.29|45.32|43.18|43.6|45.45|45.66|45.86|45.08|45.4|43.32|44.78|44.54|46.14|44.08|44.35|43.6|44.02|44.1|45.2|44.4|43.91|46.25|45.55|47.38|43.9|43.35|45.61|48.65|44.88|48.2|47.78|48.44|49.11|49.65|49.81|48|46.1|46.43|45.51|46.98|46.5|43.72|44.06|43.65|40.14|37.08|39.47|39.09|39.82|39.04|37.18|38.06|39.03|37.09|42.43|41.2|39.18|38.8|39.11|36.63|36.25|38.53|39.75|40.6|42.16|43.5|46.53|44.44|42.4721|41.0296|41.2611|42.5878|40.8694|47.3515|46.4789|47.1467|44.707|41.368|42.5433|44.8673|40.6468|42.7392|43.0776|41.7152|41.0029|40.3529|41.6618|39.5872|37.1742|36.9427|36.4797|35.7941|34.9126|33.5592|32.4106|33.4612|32.277|32.6332|33.666|34.7256|33.6037|33.1941|33.6571|33.6571|36.8626|37.842|40.629|40.0324|47.3782|46.2118|47.6542|46.2118|45.0631|45.4104|43.2289|42.8817|40.7981|43.7721|43.9858|43.0063|42.2495|44.3419|44.9652|42.2317|42.8282|42.383|41.2255|41.27|40.8961|39.8899|42.5344|44.2351|43.683|43.2734|40.4687|39.2755|38.7947|41.3591|40.7892|41.8488|37.9578|38.3851|38.6077|38.1269|37.7886|34.414|32.7667|32.4195|31.2798|30.3537|31.8229|32.464|32.5797|31.9208|33.2386|33.479|33.203|32.464|33.7907|34.0133|35.3578|34.8414|32.838|32.8558|34.129|32.6332|32.0277|31.5202|30.9859|32.0544|33.4345|31.164|30.9681|28.938|28.3147|26.2668|27.0504|27.9586|28.0476|27.3353|25.2874|23.1504|22.9011|25.8038|29.4633|33.7729|34.2804|34.1914|33.8619|34.5564|36.4352|35.2153|34.8681|35.1174|35.0105|35.1708|33.5948|33.8797|33.4523|33.2921|33.0784|32.3838|32.0366|30.9859|32.3749|31.627|32.8736|33.6838|34.9927|32.0811|32.4373|30.8078|32.4106|32.8914|34.1646|36.2482|36.7201|36.2838|36.0434|36.9605|36.2927|35.527|33.9331|33.1496|33.7462|34.1646|32.6154
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||94.75|94.38|94.25|94.25|94.3|94.12|94.06|94.1|94.35|94.5|94.5|94.49|78.53|78.38|74.89|70.32|72.36|72.12|76.1|77.95|77.11|85|85.35|86.23|88|86.25|81.18|74.15|74.31|73.58|77.85|72.8|71|72|71|68.22|65.1|66.5|66.62|65.2|66|63.01|63.69|68.2|70.1|68|68.8|69.99|77.11|77|77.58|75.2|75|74.5|70.5|70.18|71|69.93|70.3|71|69.78|73.2|70.8|71.6|71.25|71.5|74.09|73.9|74.38|76.04|75.54|78.06|75.91|87.61|89.2|85|84.5|83.6|82|86.97|90.6|91.5|90|89.91|89.1|92|100.5|97.5|101.6|95.21|101.99|99.8|95.66|92.02|92.98|88.1|89.44|93.7|98.14|75.61|77.2|74.11|73.39|76.9|76.97|72|73|73.6|70.01|69.99|68.19|69.71|68.88|66.39|68.7|71.6|75.54|84.51|80.08|80.08|82.68|82.79|85|79.5|81.4|72|73.11|75.4|73|71.6|71|74.6|74.57|75|74.01|80.2|79.68|79.1|78|75|72|68.8|62.71|64.33|64.21|62|68.23|69.35|63.09|62|65|75.02|74.2|72.5|70|72.9|74|75.3|79.02|77|79.29|77.91|83.6|82|79|77|75.84|75.55|72|79.5|76.5|72.7|66.87|64.23|67.5|68.5|64.01|71.5|73.6|72|89.2|87.8|88.44|88.24|84.6|87.34|86.88|84.68|80.87|82.25|81.41|81.08|83.4|85.14|87|85.75|83.02|82.3|84.13|85.03|80|72.43|72.38|66.34|67|83.69|88.36|90.95|90|90.79|93.1|90|91.04|91.69|90.31|94.21|90|91.49|90
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||23.66|22.3|21.75|23.13|23.56|22.5|22.55|22.04|23.42|23.27|22.21|21.15|21.18|20.13|20.49|19.94|19.43|18.58|17.96|18.53|19.7|19.2|19.38|19.34|21.31|21.59|20.51|20.89|20.6|21.55|21.62|20.05|20.3|19.67|20.45|20.09|20.95|20.05|19.96|19.24|19.38|19|19.99|19.85|21.5|20.15|19.81|20.23|19.41|19.39|19.86|20.65|18.18|18.74|18.96|19.18|19.43|18.73|18.45|17.77|16.98|16.79|17|18.02|17.75|17.04|16.5|16.75|16.73|15.83|16.26|15.93|16.05|15.34|15.25|16.41|16.94|16.2|17|17.03|17.25|16.62|16.84|16.04|15.56|15.75|15.93|15.95|15.77|16.29|18.5|18.7|18.2|17.83|18.17|20.24|20.79|21.46|20.54|21.68|21.54|19.9|19.08|21.19|19.5|18.7|18.65|19.01|18.24|18.86|21.34|21.86|20.9|21.14|21.49|21.31|20.3|19.89|20.83|20.9|20.6|20.69|20.91|21.02|20.25|19.93|21.65|22.14|23.31|23.8086|24.9097|23.5804|25.7926|23.4713|23.7987|22.7174|22.2809|21.5765|22.1122|22.0229|20.8325|22.7967|22.4197|21.398|19.6322|21.3285|22.6181|21.4674|21.9436|21.0904|20.3266|20.2373|20.0984|18.6501|18.3524|18.4516|16.5172|16.785|17.0727|16.8346|16.2692|16.7652|16.9041|18.4516|17.291|17.1521|17.41|17.0727|17.5588|17.162|17.2116|16.17|15.4161|14.4339|15.8724|14.5927|14.1264|12.9955|12.6681|12.6582|13.0749|12.7376|12.5293|12.311|11.7555|11.6464|11.2198|11.6761|11.19|10.9321|10.8924|11.1107|11.7852|11.567|13.0154|10.8825|10.2774|10.1881|10.1484|9.4242|9.4242|10.1186|10.2476|9.7318|8.5314|8.6306|10.0095|10.2972|11.2892|13.1741|13.8883|13.9776|13.6701|14.4339|15.6244|15.178|14.7911|15.1978|15.4756|15.1482|14.9796|14.5332|14.682|14.0867|14.0867|13.3328|12.7971|12.1325|12.0134|11.6563|11.9737|12.1622|12.44|12.6781|12.3507|12.1027|11.4083|12.0333|12.0134|12.9757|12.4301|11.7059|11.7059|12.1523|11.7456|11.6166|10.8924|10.4163|11.5174|12.6483|13.0154
04924|7411|/equities/boral-limited|ASX200||5.9|5.97|5.85|5.28|5.3|5.34|5.4|5.37|5.39|5.26|5|4.94|4.98|4.92|5.03|4.94|4.58|4.52|4.6|4.6|4.5|4.44|4.35|4.57|4.74|4.79|5.05|5|5|4.34|4.38|4.25|4.37|4.02|4.03|3.96|4.15|4.02|4.18|4|4.02|4.01|4.02|4.15|4.13|3.9|3.67|3.55|3.54|3.48|3.72|3.55|3.6|3.84|3.65|3.58|3.48|3.38|3.3|3|2.91|2.87|2.92|3.02|3.06|3.03|3|2.88|2.85|2.83|2.55|2.65|2.84|2.67|2.59|2.76|2.8|2.83|2.95|3.02|2.96|3|2.94|2.77|2.58|2.65|2.62|2.78|2.63|2.87|2.92|3.1|2.98|3.3|3.3|3.55|3.55|3.46|3.47|3.42|3.4|3.42|3.34|3.6|3.62|3.68|3.8|3.88|3.5092|3.4622|3.4034|3.5563|3.5739|3.5798|3.4798|3.5445|3.6444|3.6268|3.7385|3.8208|3.9148|3.762|3.7267|3.7208|3.6444|3.5445|3.5739|3.5563|3.4798|3.5445|3.6092|3.9266|4.0559|4.1147|4.1147|4.3498|4.338|4.3439|4.3263|4.3028|3.9971|3.9677|4.0853|4.0324|3.956|4.003|3.7855|3.6562|3.6738|3.5269|3.5151|3.4857|3.233|3.1918|3.327|3.1683|3.1036|3.0272|2.9567|3.1918|2.845|3.0037|2.9449|2.8744|2.8979|2.8215|2.8215|2.7862|2.8862|2.9391|2.9449|3.0566|2.9391|2.6981|2.7803|2.8274|2.9273|2.7216|2.5393|2.4806|2.3806|2.3219|2.3336|2.1161|2.1808|2.1925|2.1044|2.1925|2.2102|2.1984|2.2043|2.1455|2.1925|2.0809|2.1808|1.8222|1.5283|1.4813|1.6517|1.5988|1.4519|1.6341|1.5283|1.3167|1.1668|1.2109|1.7164|2.3924|2.5687|2.9097|2.7745|2.7039|2.8626|2.9391|2.892|2.8274|2.6569|2.6863|2.6275|2.6334|2.7274|3.0272|2.8862|2.9391|2.9391|2.9332|2.8803|2.7921|2.7392|2.6922|2.845|2.8862|2.8391|2.6158|2.4982|2.6393|2.9802|2.9743|3.0801|3.2976|3.28|3.1859|3.2388|3.0155|3.1272|3.1801|3.1213|3.1801|3.086|2.8274|2.8097
04925|631|/equities/brambles|ASX200/EAFAGROWTH||15.03|15.29|15|14.7|14.65|14.44|13.68|13.65|13.59|13.5|13.17|12.85|13.55|13.09|12.96|13.64|13.5|12.98|14.19|14.28|14.2|14.17|14.4|14.74|15.18|15.07|14.13|14.1|14.13|13.89|14.07|14.06|14.12|14.07|14.48|14.08|13.91|13.5|13.48|14.11|14.5|14.35|14.21|14.37|14.2|13.97|13.79|13.59|13.45|13.15|13.15|13.17|12.97|12.19|11.96|12.25|11.95|11.7|11.7|11.74|12.11|12.26|12.45|11.96|12.06|11.89|11.57|11.36|11.41|11.56|11.31|11.52|11.4|11.4|11.57|12.1|11.9|12.31|12.52|12.95|11.64|11.63|11.45|11.42|11.56|11.09|11.26|11|10.41|10.28|10.91|11.06|11.43|11.5|10.38|10.54|10.5|10.05|9.84|9.89|9.65|9.82|9.77|10.18|9.89|10.08|9.37|9.56|9.67|10|10.31|10.67|10.66|10.71|10.72|10.66|10.2|10.14|10.5|10.4|10.49|10.16|10.33|10.16|10.3|10.64|10.91|11.1|12.33|12.12|11.89|12.35|11.84|11.74|11.73|11.64|11.24|11.48|11.5|11.21|11.33|11.3|11|10.93|10.6|10.73|10.54|10.46|10.51|10.64|10.7|10.65|10.44|9.83|10.07|10.2|10|10.17|10.45|10.97|10.55|10.74|10.48|10.62|10.73|10.94|10.6|10.59|11|11.18|10.94|10.84|10.57|9.7|10.29|10.7|10.58|10.38|10.74|10.33|10.61|10.79|11.16|10.89|11|10.88|10.77|10.62|11.35|11.24|10.8|10.75|10.97|10.8|11.52|11.5|11.34|11.35|10.66|10.26|10.95|11.31|10.91|11.2|10|9.42|9.45|11.14|11.7|12.85|12.73|12.74|12.36|12.18|12.33|11.98|11.6|12.06|12.2|12.12|12.42|12.64|12.49|12.33|12.14|12.03|12.26|11.82|11.56|10.7272|11.1075|11.2148|10.8929|11.049|10.9905|10.7369|12.502|12.6775|13.0189|12.6678|12.1119|11.8389|12.0729|12.7556|12.4728|12.7166|12.5508|11.7121|11.9266|12.3557|11.9754
04926|39192|/equities/breville-group|ASX200||26.82|25.99|26.64|26.79|27.19|26.9|26.95|25.47|27.18|26.8|26.3|24.73|24.26|23.51|23.85|23.77|22.24|21.2|21.61|22.5|22.11|22.12|22.28|22.58|23.13|24.64|25.11|23.89|24.31|23.44|22.7|21.66|22.34|20.88|20.04|19.12|19.6|19.6|19.99|20.51|20.71|21.04|21.5|20.85|20.48|20.89|20.02|19.35|18.54|18.85|19.1|20.39|20.96|21.13|21.7|22.85|22.58|21.17|20.67|19.91|18.31|18.04|19|19.44|20.42|20.1|20.65|21.33|20.21|19.74|18.67|18.18|18.54|18.24|18.27|20.36|21.32|22.1|21.89|21.75|22.7|22.1|20.98|20.08|19.46|20.05|18.5|18.7|17.03|17.5|20.41|20.75|20.94|22.41|21.97|23.73|25|25.15|25.01|26.57|28.52|29|26.09|26.51|27.19|29.42|28.09|28.1|28.31|26.7|28.65|30.64|31.89|30.95|29.8|30.29|28.27|28.68|30.92|29.61|30.78|29.65|29.1|28.96|26.74|28.38|29|29.44|30.21|32.45|32.4|32.7|33|32.6|32.27|32.39|30.65|29.46|30.2|29.85|29.82|28.97|28.26|27.38|25.73|25.67|25.6|25.6|26.8|28|28.16|26.61|27.76|27.05|26.5|27.1|27.92|30.02|30.67|30.85|28.95|29.9|26.2|25.23|25.57|25.31|24.37|23.81|25.18|24.46|25.06|26.55|27.04|25.81|26.92|28.59|27.2|26.34|25.45|26.21|27.2|27.22|27.28|27.11|25.1|28.2|25.51|26.16|24.67|23.9|23.51|22.5|23.52|21|21.6|22|20.79|20.4|18.6|16.71|16.47|18.55|17.33|17.27|14.66|11.37|14.8|17.24|19|21.87|24.72|19.38|18.34|18.7|19.34|19.27|17.95|17.73|17.18|17.3|17.1|17.16|17.55|17.5|16.18|15.8|15.2|15.15|16.02|16.05|16.15|16|16.42|16.67|16.4|15.5|16.36|18.81|18.91|19.19|17.93|18|16.19|16.37|16.5|16.97|16.73|16.57|17.01|18.19|18.15
04927|7541|/equities/brickworks|ASX200||29.12|28.05|28.6|28.82|28.43|27.98|27.7|27.12|27.83|27.5|27.09|24.66|25.3|25.02|25.96|25.78|25.33|24.7|25.81|25.88|25.39|25.01|26.73|27.8|27.79|27.68|26.28|25.5|25.38|25|26.1|25.2|25.56|25.77|26.63|27.4|27.14|26.17|26.32|25.76|25.35|24.75|25.4|25.24|24.6|23.76|22.67|22.93|22.62|22.97|23.86|23.76|24.01|24.63|23.9|24.22|24|24.13|23.49|23.07|22.14|22.24|22.75|22.05|22.53|21.85|20.91|21|21.1|22.15|21.88|21.71|22|21.55|21.12|20.63|21.1|20.21|20.6|21.6|21.25|21.45|21.24|20.35|18.95|19.13|18.75|18.75|17.7|17.85|19.85|20.84|21.42|22.3|22.51|23.5|23.3|23.46|24|24.16|24.05|22.19|21.36|21.25|21.2|21.96|22.05|22.47|22.7|23.01|24.2|24.58|24.3|24.3|24.98|24|23.05|22.75|23.11|23.5|23.46|23.7|24.58|24.31|24.41|24.41|26|25|24.89|25.14|24|24.4|24.7|24.9|24.25|24.81|24.83|25|24.8|24.99|23.6|23.44|20.75|21|20.6|20.62|21.16|20.11|20.68|20.85|20.75|21|20.38|18.54|19.12|18.85|18.8|18.95|19.7|20|18.7|18.28|18.5|19.24|19.5|19.55|19.6|19|19.8|20|18.46|19|18.64|17.4|18.48|19.1|20.25|19.24|19.56|18.86|17.92|17.65|18|17.22|16.94|16.8|16.17|16.26|16.52|16|16.14|15.24|15.11|15.01|16.17|15.15|13.75|13.15|13.51|13|12.29|13.19|13.6|13|13.18|14.58|15.65|15.94|17.38|19.61|20.04|20.1|19.79|20|20.01|18.75|18.56|19|18.92|19.05|18.92|18.99|18.46|18.36|18.52|18.21|18.47|18.34|17.59|17.54|17.93|18|16.79|16.06|15.95|15.95|16.05|15.84|17.04|17.26|17.2|16.76|16.89|16.58|16.66|16.52|16.4|16.38|17.18|15.95|15.7
04928|7694|/equities/bwp-trust|ASX200||3.51|3.52|3.53|3.4|3.41|3.48|3.59|3.45|3.53|3.52|3.64|3.58|3.48|3.43|3.5|3.43|3.45|3.32|3.44|3.47|3.4|3.34|3.49|3.66|3.67|3.69|3.58|3.51|3.56|3.53|3.7|3.7|3.66|3.57|3.65|3.55|3.62|3.69|3.72|3.7|3.77|3.82|3.86|3.9|3.87|3.89|3.86|3.8|3.75|3.75|3.78|3.82|3.9|3.94|3.88|4|3.93|3.9|4|3.95|3.93|4.05|4.11|4.02|4.1|4.08|4.05|4.07|4.01|4.02|3.76|3.69|3.74|3.71|3.63|3.94|4.03|3.94|3.95|4.07|4.07|4.2|4.27|4.2|4.11|4.01|4.02|4.1|3.85|3.8|4.1|4.11|4.09|4.13|4.15|4.14|4.14|4.09|4.06|4.04|4.09|4.12|4.01|3.99|3.98|4|3.89|3.98|3.95|3.95|4.04|4.13|4.2|4.23|4.17|4.18|4.13|4.1|4.15|4.11|4.24|4.27|4.29|4.23|4.07|3.95|4.04|4.03|4.06|4.08|4.06|4.1|4.04|4.03|4.14|4.24|4.23|4.29|4.26|4.34|4.29|4.32|4.3|4.25|4.14|4.18|4.22|4.15|4.12|4.14|4.06|3.99|3.97|3.85|3.9|3.85|3.82|3.81|3.93|4.02|4.3|4.31|4.27|4.41|4.45|4.55|4.36|4.31|4.33|4.33|4.3|4.3|4.19|4.01|4.11|4.11|4.08|4.1|4.1|4.06|3.99|3.98|4.05|3.96|4.01|3.96|3.84|3.9|3.95|3.88|3.92|3.89|3.94|3.79|3.88|3.73|3.67|3.49|3.52|3.41|3.34|3.45|3.41|3.2|3.24|2.74|3.31|3.66|3.74|4.02|4|3.99|4.08|4.01|4.11|3.97|3.94|4.02|4.03|4.02|4.25|4.25|4.22|4.17|4.17|4.2|4.21|4.27|4.14|3.97|4|3.89|3.87|3.92|3.91|3.82|3.85|3.82|3.84|3.81|3.79|3.8|3.92|3.7|3.8446|3.745|3.6852|3.5756|3.735|3.6653|3.5657
04929|32468|/equities/carsales.com-ltd|ASX200||35.56|34.47|34.59|33.53|33.09|32.22|31.75|29.96|31.76|31.12|30.38|28.74|28.38|27.74|27.97|29.12|28.94|28.12|28.36|28.87|27.99|28|28.71|29.4|29.01|28.89|27.89|27.61|25.66|24.6|24.8|23.6|24.48|23.48|23.88|23.3|24.61|23.91|23.75|23.68|23.71|23.76|23.15|23.8|23.22|23.14|22.94|22.5|21.92|21.52|21.1|22.3105|22.3105|22.5289|22.102|23.1246|22.5388|22.7473|22.3204|20.5133|20.6027|20.3346|21.2878|21.5658|23.0849|21.9927|21.6353|21.0693|20.6523|20.3048|19.302|18.4679|18.9445|18.6367|19.1729|20.7615|21.9927|21.8438|21.0892|21.6353|22.5885|21.0495|20.553|19.8481|18.5871|19.3615|18.4977|17.6736|19.0105|17.7077|18.6824|19.1456|18.5762|18.721|18.528|20.2843|19.7921|19.464|19.2035|19.85|19.6184|21.201|19.3|19.8114|19.493|19.4447|22.2915|21.4133|20.6027|20.2553|22.2336|23.0828|24.1925|24.4627|23.4881|25.5628|24.318|23.8741|24.511|24.125|24.5592|24.482|23.903|24.1153|23.4495|24.0092|24.6075|24.8777|24.2022|24.4724|23.8741|24.2408|21.616|21.616|21.2589|21.4712|20.5352|20.7957|19.879|18.721|18.721|19.0298|18.2867|18.6727|16.9164|17.756|18.2582|18.619|19.1317|19.2456|18.505|18.0968|17.1188|17.3847|17.5556|17.7075|17.8974|20.0337|20.5939|20.9736|18.619|18.2962|17.9259|18.3436|19.1507|19.5589|18.8658|18.1158|18.7044|19.5779|19.7963|20.6033|21.0781|19.521|21.3154|21.0591|21.3154|20.2331|19.5874|19.0367|19.1697|19.0557|19.464|19.5874|18.0018|18.0683|17.1568|17.2233|17.4226|17.1568|17.4037|16.2548|16.4257|15.3053|15.8086|15.1439|14.9445|13.7672|13.6533|12.457|12.4095|13.2925|12.0772|11.2511|10.9568|10.4251|12.2955|14.5553|15.1155|17.0429|17.698|16.8815|16.1314|16.3118|17.0903|16.7485|15.8181|16.3592|16.3023|15.8655|15.951|15.6472|15.3053|14.9256|15.0585|15.1344|14.8971|14.3559|14.4128|14.2514|14.6122|15.1155|14.5838|15.1819|14.992|14.2989|13.1785|13.3874|13.9666|14.147|13.207|13.4919|13.6058|13.0551|13.1026|12.7608|12.7513|12.8842|13.0076|13.3495|12.9697
04930|102024|/equities/360-capital|ASX200||3.4|3.4|3.35|3.26|3.2|3.11|3.23|3.17|3.25|3.31|3.3|3.2|3.05|3.04|3.08|2.99|2.95|2.82|2.91|2.92|2.96|3.02|3.05|3.1|3.05|3.09|3.03|3.01|3.1|3.14|3.18|3.15|3.12|3.07|3.13|3.02|3.12|3.08|3.19|3.17|3.2|3.26|3.23|3.13|3.04|3.03|3.04|3.01|3.03|3.05|3.17|3.23|3.3|3.26|3.34|3.55|3.37|3.26|3.2|3.14|3.14|3.16|3.2|3.16|3.25|3.16|3.18|3.05|2.9|3.03|2.76|2.67|2.66|2.6|2.68|2.93|3.1|3.03|3.03|3|3|3.01|3.17|3.02|2.95|2.98|2.99|3.08|2.88|2.92|3.37|3.44|3.44|3.44|3.6|3.92|3.91|3.87|3.9|3.85|3.92|3.99|3.86|3.73|3.7|3.73|3.76|3.83|3.79|3.73|3.95|4.08|4.19|4.1|4.04|3.96|3.66|3.63|3.7|3.68|3.68|3.67|3.75|3.66|3.66|3.6|3.79|4.01|3.93|4.06|3.95|3.98|3.89|3.84|3.88|3.8|3.75|3.76|3.72|3.79|3.73|3.75|3.8|3.64|3.49|3.47|3.54|3.5|3.42|3.52|3.4|3.33|3.27|3.1|3.05|3.01|2.98|3.02|3.1|3.12|3.06|3.04|2.96|3.06|3.09|3.14|3.12|3.11|3.1|3.16|3.11|3.13|3.17|3.05|3.16|3.29|3.18|3.12|3.21|3.18|3.11|3.1|3.13|3.19|3.2|3.29|3.2561|3.2858|3.2561|3.266|3.167|3.1571|3.365|3.0483|3.0384|2.8701|2.6623|2.5534|2.6425|2.5732|2.593|2.6722|2.6029|2.5534|2.6128|2.6128|2.88|3.3947|3.4145|3.6916|3.6619|3.6322|3.5827|3.6421|3.6223|3.4738|3.365|3.3848|3.4046|3.365|3.6025|3.5629|3.6124|3.5233|3.365|3.3947|3.3254|3.2363|3.2165|3.2561|3.2165|3.2462|3.3452|3.3749|3.3254|3.3155|3.2066|3.1571|3.1868|3.1176|3.1373|3.1571|3.167|3.0384|3.167|3.1868|3.1571|3.0285|3.0285|3.0087|3.0087
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.99|7.15|6.6|6.42|6.54|6.4|6.37|6.6|6.49|6.45|6.12|6.06|5.95|5.84|5.82|5.93|6.08|5.85|5.99|6.38|6.29|6.49|6.4|6.55|6.29|6.67|6.73|6.66|6.96|6.75|7.2|6.95|6.75|6.41|6.54|6.33|6.33|5.92|6.36|6.13|6.11|6.08|6.08|6.03|6.15|6.62|6.27|6.26|6.19|6.47|7.11|7.48|7.25|7.47|7.12|7.2|7.63|7.48|7.8|7.75|7.68|7.6|7.5|7.24|7.11|7.25|7.23|7.27|7.18|6.97|6.89|6.28|6|5.8|5.96|6.37|6.42|6.35|6.31|6.72|7.1|7.15|6.95|7.09|7.18|7|7.1|6.8|6.34|6.76|7.5|7.28|7.55|7.39|7.3|7.24|6.83|6.86|6.88|6.8|6.73|6.9|6.45|6.5|6.89|6.66|6.15|5.84|5.7|5.89|6.31|6.52|6.6|6.7|6.59|6.62|6.53|6.38|6.83|6.74|6.9|6.95|6.96|6.6|6.4|6.28|6.25|6.35|6.4|6.38|6.55|6.33|6.34|5.79|5.69|5.79|5.63|5.9|5.51|5.46|5.35|5.49|5.42|5.18|4.99|4.94|4.82|5.08|5.05|6.64|6.48|6.55|6.44|6.57|6.53|6.5|6.48|6.54|6.35|7.3|6.6|7.01|6.88|6.66|6.38|6.55|5.91|5.82|6.01|5.82|5.33|5.25|4.97|4.8|4.86|4.48|4.19|3.89|3.77|3.72|3.75|3.95|4.09|3.88|3.91|4.33|4.33|4.53|4.45|4.5|4.57|4.45|5|4.93|5.22|4.97|4.68|4.29|4.84|4.46|4.08|4.83|5.03|4.11|3.62|3.23|5.9|7.4|8.89|10.09|10.1|8.85|8.8|8.44|8.61|8.23|8.17|8.37|8.4|8.2|7.9|8.17|8.03|8.01|8.09|7.91|7.8|7.77|6.95|7.02|7.41|7.61|7.22|6.97|6.68|6.6|6.74|6.58|6.97|7.01|6.82|6.74|6.92|6.63|6.49|6.4|7.98|8.02|8.06|8.03|7.94
04932|947653|/equities/champion-iron-ltd|ASX200||7.91|8.35|8.23|8.32|8.1|7.61|8.31|8.37|8.37|7.95|7.64|7.76|7.9|7.76|7.91|7.63|7.69|6.87|6.09|6.15|5.97|6.28|6.3|6.66|5.92|6.19|5.82|5.45|5.57|5.69|6.1|5.74|5.93|5.72|6.02|5.93|6.35|6.13|6.16|6.1|6.39|6.21|6.49|6.5|6.74|6.93|6.8|7.18|6.61|7.24|7.37|7.98|7.4|7.49|7.06|7.39|7.47|7.82|7.58|7.85|7.47|7.35|6.93|7.38|6.86|6.03|6.24|5.74|5|4.83|5.13|4.81|5.1|4.88|4.81|5.24|5.46|5.09|5.39|5.1|5.05|4.83|4.96|4.96|4.7|5|5.3|5.41|5.9|6.94|7.7|7.6|7.59|6.81|7.22|7.17|6.98|8|7.63|7.95|7.39|6.89|6.98|6.9|6.45|6.5|7.02|6.76|6.2|5.93|6.32|5.88|5.51|5.36|5.01|4.62|4.45|4.44|4.13|4.47|4.05|4.48|4.7|4.76|4.65|4.65|4.99|4.8|5.47|5.7|5.87|5.65|6.14|6.67|7.66|6.87|6.83|6.49|6.6|6.63|6.4|6.72|6.82|6.6|6.85|7.17|6.92|6.83|6.86|6.4|6.15|5.81|5.22|5.54|6.15|5.78|5.37|5.42|5.4|5.19|5.02|5.54|5.37|5|4.75|4.9|4.93|5.21|5.04|4.49|4.48|4.26|3.94|3.45|3.02|3.07|3.19|2.9|2.77|3.2|2.94|2.97|3.05|3.2|2.97|3.1|2.8|2.72|2.89|2.78|2.78|2.8|2.88|2.78|3.02|2.7|2.55|2.34|1.9|1.9|1.925|1.885|1.79|1.595|1.78|1.5|1.65|1.9|1.98|2.18|2.34|2.39|2.36|2.5|2.87|2.87|2.79|2.69|2.83|2.78|2.56|2.25|2|2.03|2.01|2.06|2.06|2.03|2.28|2.39|2.5|2.66|2.7|2.43|2.32|2.15|2.26|2.42|2.84|2.88|2.96|2.87|3|3.01|3.15|3.18|2.94|3.18|2.8|2.9|2.38
04933|7654|/equities/charter-hall|ASX200||12.09|12.42|12.2|11.91|11.45|11.26|11.76|11.28|11.9|11.94|11.93|10.91|10.37|10.2|10.8|9.91|9.82|8.69|8.92|9.34|9.23|9.47|9.56|10.31|10.25|10.66|10.63|10.64|10.45|10.91|11.41|11.19|11.49|10.86|10.77|10.58|10.86|11.1|11.84|11.55|11.66|11.16|11.43|11.27|11.42|11.25|10.73|11.16|10.87|11.47|12.28|13|13.36|14.1|14.45|15.13|14.22|13.22|12.95|12.17|12.17|12.02|12.75|12.69|13.61|13.6|13.89|13.9|13.23|12.93|12.03|11.47|11.66|11.71|11.47|12.42|13.13|12.75|13.05|12.66|12.6|12.21|12.78|11.65|11.47|11.39|11.28|11.53|11.09|11.08|13.03|13.25|13.24|13.28|13.73|15.3|15.52|15.58|16.31|16.9|16.1|16.12|15.26|15.7|17.19|15.68|15.87|16.39|16.88|17.21|17.88|19.44|20.49|20.3|21.7|20.1|19.34|18.83|19.03|19.1|19.3|17.42|17.77|17|16.51|17.08|18.54|17.7|17.53|18|17.55|17.9|16.75|16.88|16.52|15.81|15.23|15.29|15.37|15.8|15|15.22|14.7|14.24|13.7|13.87|14.22|14.16|13.79|13.75|13.3|12.92|13.16|12.61|11.75|12.02|11.94|12.51|14.35|14.07|13.62|14.12|13.26|14.05|14.8|15.24|14.22|14.4|14.67|13.5|13.27|14.51|13.64|12.3|12.98|13.33|13.41|13.02|12.32|12.24|12.4|12.28|12.43|12.22|11.12|11|10.38|10|9.75|9.7|10.28|9.47|9.88|9.52|10.13|9.4|8.79|8.02|7.45|6.96|6.98|7.8|7.8|7.13|6.35|6.35|8.92|11.45|11.86|13.76|13.04|12.86|12.73|12.32|12.7|11.75|11.13|11.36|11.52|11.3|10.45|10.78|10.74|10.75|10.55|11.35|11.7|11.81|11.52|11.66|11.51|11.43|10.82|12.11|12.78|12.4|12.02|11.82|11.89|11.61|11.56|11.65|11.45|11|11.06|11.5|10.95|10.39|10.66|10.58|10.14
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.67|3.8|3.85|3.7|3.63|3.48|3.63|3.62|3.75|3.76|3.78|3.59|3.4|3.35|3.46|3.28|3.3|3.1|3.18|3.15|3.2|3.22|3.38|3.47|3.54|3.52|3.46|3.51|3.71|4.02|4.09|4.03|4.16|3.97|4|3.85|4.09|4.14|4.35|4.34|4.34|4.35|4.43|4.37|4.32|4.28|4.2|4.21|4.22|4.31|4.43|4.52|4.6|4.65|4.56|4.74|4.58|4.57|4.55|4.45|4.45|4.53|4.61|4.46|4.46|4.42|4.37|4.37|4.3|4.36|4.09|4.04|4.05|3.95|4.06|4.33|4.52|4.46|4.44|4.42|4.47|4.4|4.57|4.37|4.43|4.44|4.5|4.58|4.27|4.36|4.88|4.89|4.91|4.9|4.83|5.3|5.31|5.3|5.38|5.39|5.3|5.36|5.15|5.07|5.07|5.02|4.86|4.85|4.85|4.8|4.97|5.04|5.05|5.08|5.18|5.08|4.88|4.78|4.82|4.76|4.89|4.9|4.99|4.89|4.87|4.85|5|5.24|5.26|5.35|5.19|5.21|5.1|5.05|4.94|4.91|4.91|4.9|4.82|4.83|4.8|4.9|4.84|4.81|4.79|4.8264|4.8863|4.8663|4.8364|4.9162|4.8663|4.7965|4.8564|4.6569|4.637|4.6968|4.6569|4.5771|4.8065|4.7068|4.5771|4.4475|4.4874|4.4874|4.637|4.7168|4.6868|4.6669|4.8564|4.8963|4.7965|4.8763|5.1755|4.7566|4.9661|5.1057|5.1057|5.1256|5.0957|5.1256|4.976|4.9461|4.8564|4.9561|4.7168|4.986|4.6769|4.6669|4.3179|4.3578|4.5871|4.3378|4.4675|4.3877|4.4375|4.2381|4.278|3.9988|4.1384|3.9888|4.3977|4.617|4.5771|4.1882|4.0287|3.57|4.5073|5.5245|5.4846|5.7339|5.7638|5.4946|5.6541|5.5943|5.5843|5.5245|5.4347|5.4547|5.5045|5.5345|5.8167|5.6874|5.4588|5.3295|5.3693|5.6874|5.7543|5.6749|5.7741|5.6849|5.7741|5.7047|5.5063|5.7841|5.8535|5.6551|5.3575|5.243|5.2133|5.1441|5.0946|5.0451|5.2133|5.0056|5.0946|5.0649|4.9462|4.8572|4.7682|4.5208|4.4714
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.66|3.73|3.78|3.65|3.61|3.5|3.62|3.5|3.61|3.71|3.73|3.48|3.23|3.26|3.31|3.21|3.19|3.05|3.18|3.12|3.14|3.15|3.24|3.35|3.38|3.47|3.42|3.41|3.6|3.69|3.79|3.73|3.75|3.57|3.62|3.57|3.61|3.7|3.82|3.76|3.8|3.84|3.84|3.88|3.8|3.77|3.78|3.76|3.76|3.75|3.88|3.95|3.99|3.96|4|4.24|4|3.98|3.92|3.84|3.9|4.01|4.04|4.07|4.03|4.07|4.01|4.13|4.04|4.06|3.87|3.73|3.75|3.72|3.7|3.92|4.14|4.12|4.02|4|4.01|3.99|4.17|4.08|3.93|3.84|3.94|4.05|3.8|3.83|4.24|4.35|4.27|4.3|4.14|4.43|4.35|4.29|4.26|4.31|4.34|4.4|4.32|4.16|4.1|4.1|4|4.01|3.94|4.01|4.12|4.32|4.3|4.38|4.37|4.24|4.11|4.15|4.12|4.14|4.27|4.17|4.17|4.14|4.01|4|3.94|3.95|3.88|3.88|3.82|3.8|3.73|3.8|3.74|3.74|3.68|3.73|3.78|3.9|3.85|3.85|3.81|3.78|3.67|3.72|3.7|3.78|3.83|3.91|3.96|3.85|3.84|3.68|3.74|3.77|3.71|3.52|3.49|3.55|3.54|3.62|3.51|3.54|3.7|3.89|3.76|3.79|3.85|3.86|4.05|3.9|3.64|3.44|3.57|3.65|3.54|3.55|3.51|3.47|3.42|3.32|3.34|3.33|3.25|3.13|3.13|3.18|3.18|3.27|3.45|3.37|3.5|3.39|3.39|3.15|3.08|3.04|3.1|3.02|3.01|3.33|3.2|3.07|2.9|2.92|4.15|4.74|4.7|4.89|4.98|4.95|4.68|4.63|4.58|4.42|4.31|4.35|4.4|4.59|4.57|4.63|4.45|4.45|4.36|4.45|4.46|4.32|4.33|4.33|4.24|4.27|4.24|4.3|4.34|4.3|4.5|4.68|4.7|4.52|4.51|4.51|4.55|4.42|4.66|4.74|4.6|4.41|4.58|4.53|4.45
04936|14585|/equities/chorus?cid=14585|ASX200||7.65|7.51|7.6|7.37|7.39|7.28|7.35|7.33|7.33|7.28|7.13|7.18|7.24|7|7|6.97|6.87|6.58|6.87|6.94|7.1|7.11|7.08|7|6.84|7.31|7.27|7.61|7.84|7.84|7.94|7.78|8|7.57|7.8|7.74|7.79|7.72|7.83|7.71|7.81|7.97|8.09|8.05|7.94|8.09|7.97|7.8|7.54|7.42|7.3|7.46|7.4|7.69|7.63|7.89|7.63|7.74|7.55|7.57|7.81|7.84|7.74|7.71|7.56|7.61|7.55|7.21|7.2|7.16|7.25|6.95|6.57|6.65|6.45|6.64|6.95|7.07|6.97|7.07|7.04|7.32|7.19|7.04|6.87|6.61|6.58|6.72|6.3|6.31|6.51|6.6|6.61|6.56|6.46|6.56|6.72|6.75|6.75|6.73|6.76|6.78|6.79|6.92|6.65|6.63|6.28|6.31|6.36|6.51|6.48|6.65|6.89|6.74|6.77|6.75|6.5|6.42|6.09|6.1|6.18|6.09|6.2|6.16|6.02|6.43|6.3|6.4|6.47|6.39|6.71|6.56|6.04|5.93|5.89|5.92|5.88|5.97|5.88|5.95|5.67|6.03|6.05|5.94|6|5.87|6.07|6.3|6.2|5.95|6.03|6.4|6.71|7.21|7.1|7.69|7.36|7.22|7.8|7.91|7.89|7.65|7.43|7.44|7.16|7.44|7.3|7.36|7.69|8.04|8.15|8.5|8.24|7.78|7.62|8.11|8.1|8|7.81|8.25|8.41|7.76|7.66|7.38|6.88|6.84|6.75|6.87|7.07|6.86|7.25|7.03|6.98|7.06|7.46|6.87|6.8|6.78|6.69|6.51|6.39|6.78|6.34|6.73|5.95|5.94|6.23|7.15|6.37|6.23|6.04|6.13|6.19|6.28|6.35|6.09|6.01|6.02|6.25|5.6|5.78|5.64|5.27|4.93|4.82|5.06|5.09|5.09|5.04|4.75|4.76|4.79|4.67|4.87|4.74|4.86|4.93|5.48|5.24|5.16|5.18|5.33|5.47|5.48|5.61|5.54|5.53|5.39|5.26|5.96|5.93
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|22|22|22.01|22|22.01|22.02|22.01|22|22.01|16.2|15.55|16.59|16.25|16.75|17.25|16.79|16.92|16.77|17.77|18.1|18.5|17.97|18.86|19.4|19.56|20.12|21.5|20.7|20.41|19.94|19.97|19.85|21.33|21.8|20.75|20.7|21.04|20.5|20.77|21.1|19.02|19.71|20|20.3|20.04|21.21|21.82|21.31|21.49|20.3|19|19.78|17.8|17.64|17.85|18|18.04|18.16|18.97|19.2|21.45|21.5|20.85|25.8|24.61|25.86|26.67|25.59|24.3|25.05|25.68|25.9|26.81|25.72|23.65|23.25|21.8|21.46|22.4|21.75|22.18|19|19.35|19.22|19.81|20.61|21.34|22.29|23.05|22.7|21.3|22.7|23.24|22.63|24.4|23.55|24.78|25|27.64|24.73|23.86|22.96|23.4|23.21|22.01|23.5|22.94|23.18|21.28|18.98|20.99|21.64|23.58|27.87|27.48|28.67|28.04|28.8|35.45|32.68|33|33.52|34.47|34.33|32.91|33.92|33.15|33.98|34.36|33.05|34.32|32.3|33.5|30.6|31.45|32.16|31.67|31.09|31.31|31.52|31.26|33.01|35.8|36.76|36.4|44.87|46.22|45.17|45.05|44.7|44.29|44.45|46.5|46.77|45.18
04938|8681|/equities/transpac-indu-grp|ASX200||2.71|2.69|2.62|2.67|2.47|2.5|2.57|2.63|2.7|2.71|2.57|2.59|2.51|2.49|2.54|2.51|2.4|2.23|2.35|2.4|2.35|2.43|2.4|2.44|2.62|2.64|2.59|2.67|2.78|2.76|2.72|2.69|2.67|2.52|2.57|2.53|2.8|2.66|2.67|2.6|2.6|2.66|2.6|2.45|2.48|2.46|2.48|2.39|2.41|2.42|2.45|2.58|2.66|2.69|2.7|2.76|2.78|2.74|2.69|2.61|2.62|2.67|2.71|2.69|2.76|2.79|2.76|2.65|2.68|2.7|2.63|2.66|2.75|2.7|2.67|2.82|2.85|2.85|2.77|2.71|2.7|2.68|2.73|2.66|2.62|2.62|2.69|2.56|2.71|2.7|2.92|2.98|3.03|2.97|2.98|3.17|3.16|3.08|3.08|3.08|2.99|2.98|2.86|2.82|2.79|2.91|2.86|2.81|2.83|2.98|3.16|3.09|3.13|3.1|2.96|2.93|2.9|2.9|3|3|2.94|2.7|2.85|2.7|2.76|2.73|2.74|2.71|2.7|2.67|2.58|2.72|2.54|2.52|2.57|2.56|2.57|2.61|2.62|2.67|2.69|2.68|2.69|2.8|2.81|2.85|2.8|2.84|2.62|2.5|2.47|2.3|2.27|2.27|2.29|2.37|2.18|2.28|2.35|2.34|2.19|2.34|2.44|2.51|2.35|2.38|2.33|2.46|2.62|2.42|2.37|2.38|2.25|2.07|2.19|2.29|2.3|2.08|2.12|2.17|2.2|2.46|2.56|2.22|2.17|2.15|2.1|2.22|2.18|2.17|2.18|2.14|2.07|2.07|2.2|1.935|1.895|1.845|1.89|1.77|1.74|1.82|1.79|1.695|1.6|1.595|1.905|2.21|2.22|2.29|1.94|1.995|2|2.06|2.12|2.14|2.01|2.03|2.05|2.02|2.07|2.14|1.97|1.92|1.84|1.87|1.845|2.07|2.06|1.905|1.94|2|2.01|2.04|2.06|2.03|2.17|2.31|2.4|2.49|2.46|2.47|2.42|2.38|2.38|2.28|2.22|2.22|2.23|2.27|2.27
04939|7384|/equities/clinuvel-phrm|ASX200||14.44|15.92|15.99|15.88|15.4|15.83|16.06|15.85|16.01|15.8|16.4|17.71|17.97|17.04|16.74|16|15.65|15.19|15.16|16.3|15.25|14.71|15.5|16.52|16.95|18.19|21.45|20.8|19.6|17.44|18.4|18.15|17.62|18|18.2|17.43|18.5|18.8|18.5|18.6|18.28|19.96|19.6|20.25|20.16|20.4|19.44|19.5|18.6|20.38|18.95|20.49|23.16|23.12|22.99|24.1|28.2|26.64|24.6|23.35|21.6|21.5|21.75|21.54|19.75|18.17|18.9|20.67|19.41|19|18.1|18|18.76|18.69|17.59|21|21.4|19.01|17.27|19.48|19.81|19.75|18.8|17.18|17|17.5|15.5|16.56|14.5|13.84|15.3|15.41|16.72|16.66|15.57|16.19|17.04|17.6|17.52|18.2|18.35|19.5|19.06|20.01|19.4|22.04|23.38|22.85|23.5|25.7|25.7|26.99|27.7|28.6|26.94|29.46|29|28.3|31.51|32.25|34.99|39|39.5|41.11|40.2|42|43.05|41.5|40|39.81|34|27.3|27.5|26.9|28.1|29.75|27.8|27.3|30|28.5|28.79|28.07|28.98|29.85|30.52|29.09|28.65|28.91|30.08|30.13|30.12|28.3|28.42|28.04|25.55|22.71|22|20.31|21.89|21.5|21.61|21.89|22.2|20.8|22.45|22.99|23.11|22.55|21.82|20.6|20.65|20.4|20.32|20.6|22.05|22.71|23.47|23.16|23.64|23.04|22.2|20|21|22.42|22.04|22|22|22.94|23.54|23.7|25.99|25.2|26.95|22.25|23.86|23.56|23.34|21.8|23.35|21.3|20.2|22.28|20.33|18.78|17.91|14|14.5|17.81|16.05|25|25.6|25|27.5|28|29.29|28|28.3|29.44|29.01|27.05|26.52|28.09|30.17|30.87|30.99|30.64|32.6|31.19|36.36|26.5|24.7|26.1|24|27.09|27.02|26.8|25.3|26.95|30.68|33.35|31.27|33.2|33.5|33.68|38|34.1|32.01|32.6|32|32.2|26
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||346.6|331.14|316.53|309.3|302|298.4|293.22|295.4|300.8|299.9|297.75|283.5|272.82|260.46|259.99|252.77|248.32|240.6|243.93|256.28|252.76|255|254.77|260.1|268|270.9|266.56|262.77|232.18|234.89|239.1|234.99|231.56|221.55|228.79|226.61|239|240.35|247.63|247|248.62|246.91|244.59|248.89|250.99|248.62|249.44|235.76|226.34|227.71|230.68|225.84|226.2|225.52|210.91|220.27|206.99|212.05|208.76|207.1|205.29|200|205.09|205.93|215.25|209.55|206.94|207|193.09|199.3|194.46|192|198.2|194.54|195.97|212.02|217.85|212.81|210.03|211.5|219.49|221.32|213.95|213.53|214.89|204.31|203.54|194.88|191.55|207.17|218.79|221.35|216|218.6|219.01|227.82|228.68|225|224.04|223.55|221.42|225.17|215.89|218.6|214.71|190|191|193|186.06|191.01|200.08|207.1|218.39|218.3|209.89|215.65|212|227.64|228.6|221.97|235.05|226.77|223|214.35|217.1|219.34|225.73|238.03|233.48|234.85|226.86|236.88|248.01|249.8|246.28|246.88|240.01|242.93|245.1|248.78|242.28|237.38|228.8|226.74|217.8|217|218.42|222.39|224.85|223.38|217.18|212.18|213.7|203.02|204.1|204.75|212.91|218.47|206.41|207|199.77|198|191.41|186.52|190|193.79|197.5|199.2|214.68|225.51|233.94|232.96|224|213.47|224.98|215.88|210.22|200|202.8|194.45|193.5|188.02|194|203.01|197.38|190.5|190.5|192.89|192.68|191.46|204.79|189|192|190|193.3|194.58|188.22|189.02|182.15|179.3|180.11|192.3|189.21|184.83|167.96|154.6|183.6|200.85|206.49|229.49|234.86|245|238.64|229.51|239.3|232.03|225.15|234.17|233|225.29|230.01|236.39|225|224.95|216.12|214|208.01|208|208.78|206.5|207.94|208.03|207.68|214.45|217.28|208.48|213.82|210.25|222|222.21|218.8|218.22|218.14|208|204.71|204.75|204|201|200.5|201.12|195.99
04941|7255|/equities/codan|ASX200||10.2|8.32|8.15|8.19|8.01|8.18|8.46|8.13|8.44|8.49|8.62|8.35|8.64|8.35|8.26|7.84|8|7.98|7.87|8.11|8.1|7.76|7.9|8|7.9|7.9|7.64|7.81|7.79|7.5|7.48|7.66|7.96|7.65|7.99|7.37|7.9|7.7|7.3|7.24|7.25|7.46|7.32|7.31|6.77|6.4|5.66|5.5|5.32|5.36|5.29|5.65|5.37|5.66|5.21|5.54|5.26|4.5|4.3|4.04|4.14|3.94|3.85|3.75|3.97|4.03|4.07|4.1|3.98|3.91|4.96|5.01|5.75|5.64|5.68|6.2|6.4|6.85|6.92|7.49|8.7|8.6|8.85|8.35|7.75|7.69|7.25|7.2|6.55|6.52|7.62|8.11|7.33|7.36|6.8|7|6.92|7.08|7.12|7.24|7.1|7.52|7.13|7.29|7.74|8.11|8.95|8.89|9.31|8.25|9.1|9.11|9.34|9.5|9.4|9.8|9.39|9.35|10.1|10.42|10.26|10.3|13.05|13.06|12.55|12.45|12.79|13.5|13.7|14.69|15.21|16.5|16.81|16.38|16.83|16.95|17.31|17.25|17.62|17.52|18.69|18.84|18.07|19.11|17.39|17.16|16.85|17.72|18.44|18.32|17.13|16.51|15.9|15.09|15.49|14|14.95|15.33|12.28|12.09|11.9|12|11.76|12.01|11.2|11.48|11.56|10.23|10.5|10.52|10.18|11.29|12.32|11.7|11.76|12.3|12.47|11.32|11.1|10.85|10.91|10.47|10.9|10.5|8.49|8.34|8.23|8.24|8.36|8.08|7.8|7.23|7.42|6.66|7.11|7.19|6.94|6.54|7.13|6.3|5.68|6.19|5.83|5.5|4.9|4.18|5.1|6.39|6.55|8.35|8.16|7.96|7.52|7.74|8|7.86|7.43|7.39|7.39|6.95|6.29|6.6|6.47|6.44|6.34|6.5|5.52|5.8|5.52|5.6|5.47|5.11|4.81|4.82|4.76|4.3268|4.3268|4.2074|4.0682|3.8294|3.8095|3.5609|3.72|3.4415|3.3421|3.1929|3.163|3.2824|3.2227|3.2227|3.2923
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||15.78|16.18|15.97|16|15.6|15.6|15.74|16.15|16.08|16|15.95|15.65|15.38|15.3|15.45|15.43|15.54|15.1|15.02|15.52|15.5|15.56|15.67|15.8|15.8|15.98|16.03|17.39|17.98|18.1|18.35|18.28|18.18|17.9|18.44|18.45|18.22|17.8|17.85|18.28|18.2|18.26|18.28|18.19|18.21|18.18|18.46|18.09|17.97|17.74|17.65|17.48|18.07|18.39|18|18.12|17.49|17.17|16.7|16.61|16.76|16.95|17.1|16.8|16.75|17.1|17.05|16.83|16.15|16.51|16.54|16.58|16.25|16.47|16.18|16.59|17.34|17.5|17.57|19.34|18.8|18.9|18.68|18.86|19|18.29|18.1|18|16.86|16.8|17.68|17.69|17.79|18.45|18.65|18.55|18.66|18.23|18.29|17.99|17.87|17.91|17.29|17.22|17.26|16.55|16.1|16.65|16.35|16.18|16.34|17.3|17.94|17.84|17.48|17.9|17.52|17.98|18|17.97|17.78|17.49|17.99|17.65|16.97|17.06|17.14|16.96|17.21|17.67|17.8|18.8|18.35|18.05|17.66|17.67|17|16.95|16.8|16.96|16.36|16.88|17.06|16.68|16.65|16.35|16.04|16.38|15.72|15.61|15.75|16.09|16|15.59|15.54|15.79|15.5|16.4|18.25|18.22|18.1|18.3|17.89|18.75|18.33|18.58|18.38|18.11|18.08|18.05|18.02|17.93|18.55|17.83|17.25|17.79|17.53|17.35|17.41|17.15|17.2|17.05|18.2|18.61|18.88|18.6|18.15|17.85|18.14|17.97|17.15|16.7|16.72|15.82|16.03|15.28|15.19|15.26|15.2|15.1|16.2|16.43|15.99|16.1|15.63|15.79|15.25|15.3|14.18|15.93|16.94|17|16.4|16.01|15.94|15.35|14.96|15.35|15.38|15.1|15.3|16.18|15.68|15.69|15.28|15.05|14.82|14.97|15.4|14.93|15.3|14.87|14.55|14.71|13.8|13.6136|13.1376|13.4053|13.8813|14.1886|13.7821|13.7821|13.5739|13.326|13.2864|12.8203|12.8303|12.2254|12.2948|12.8203|12.5328
04943|101963|/equities/collins-fd|ASX200||11.06|10.8|11.05|11.83|12|12.3|12.36|11.76|11.83|12|11.86|11.4|11.27|10|9.75|9.8|9.61|9.06|9.36|9.13|9.1|9.59|9.45|9.54|9.56|9.98|9.88|10.02|10.2|10.22|9.99|10.17|10.09|9.62|9.86|7.87|7.66|8.2|8.43|8.69|8.9|8.91|8.89|8.7|8.81|8.4|8.26|8.39|8.36|7.86|8.07|8.3|8.34|8.87|8.16|8.22|8.13|7.99|7.72|7.31|7.21|7.08|7.43|7.44|7.85|10.13|10.2|10.4|9.69|9.34|8.95|8.61|8.75|8.73|8.86|9.71|9.75|9.73|9.7|9.75|10.1|10.45|10.4|10.31|10.03|10.13|10.2|8.9|8.22|8.83|9.2|9.46|9.64|10|9.8|10.2|10.63|10.68|10.56|10.69|10.21|10.7|10.45|10.65|10.91|11.59|12.16|11.92|11.96|11.35|11.87|12.8|13.39|13.39|12.91|13|13.02|12.15|13.2|12.7|12.51|12.91|13.11|13.3|13.2|12.2|11.52|12.11|12.47|12.4|12.1|11.91|11.14|11.05|11.03|10.78|10.69|10.5|11.01|12.69|12|12.09|12.55|12.55|11.48|11.21|10.76|11.37|11.42|11.02|10.9|10.43|11.07|11.2|9.43|9.76|9.67|9.86|10|9.7|9.59|9.55|9.18|9.41|9.65|10.12|10.1|9.93|10.45|9.42|9.83|10.19|9.95|9.6|10.58|10.89|10.5|10.3|10.75|10.1|10.03|10.16|10.43|10.65|10.1|9.98|9.33|9.44|9.57|9.31|9.4|8.1|8.25|7.9|8.35|7.81|7.53|7.3|7.88|6.94|6.45|7.11|6.2|5.69|5.19|4.39|5.58|7.56|8.5|9.79|9.8|9.07|8.48|8.9|9.2|9.24|8.94|9.1|9.33|8.9|9.67|10.35|9.6|9.5|9.75|10.23|10.74|10.01|10.3|10|10.07|9.9|9.25|8.65|8.64|8.65|8.19|8.78|8.4|8.75|8.35|8.15|8.45|8.53|7.65|8.34|8.12|7.95|7.88|7.96|7.84
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||115.32|115.86|116.5|115.02|116|114|113.5|112.76|111.85|111.12|109.5|106.64|104.95|104.02|102.8|101.23|99.84|96.72|98.3|100.5|99.97|99.36|100|102.6|100.8|101.69|99.8|98.92|103.63|102.09|105.76|105.3|101.45|99.14|100.3|98.38|99.66|95.98|97.56|99.36|99.69|98.53|97|99.96|100.45|100|99.71|98.59|96.42|95.2|96|98.19|101.1|101|109.86|111.2|109.7|109|106.69|103.88|103.73|104.42|105|105|107.33|108.75|106.6|105.49|103.98|104.22|101.1|98.73|95.36|91.15|92.6|94.25|96|97.48|96.53|99.31|100.43|101.08|100.68|97.88|94.31|93|91.83|91.99|87.8|89.7|105.1|107|105.26|103|102.28|103.1|103.01|106.81|105.8|104.79|106.98|106.29|100.33|94.25|94.28|96.95|98.3|93.4|95.01|97|101.85|102.87|102|101.42|98.65|98.3|96.62|93.37|97.82|108.03|110|105.68|105|102.55|104.01|102.76|102.29|101.79|100.78|101.31|102|99.89|103.55|104.76|99.89|99.22|97.25|99.35|99.03|99.45|101.72|101.5|102.25|100.72|98|96.99|93.9|89.47|89.75|88.49|87.11|86.95|86.17|84.7|86.51|87.83|81.9|82.51|87.1|88.8|83|85.11|85.1|85.4|82.23|83.8|83.12|82.5|80.5|80.65|79.79|74|69.87|69.68|69.95|69.85|67.69|64.71|66.5|64.3|66.19|66.37|68.85|69.58|71.1|72.1|70.41|72.85|72.21|71.8|71.4|67.8|68.15|67.22|71|63.05|59.34|59.89|60|58.63|58.25|60.99|61.76|61.09|57.85|57.71|61.44|71|80.05|87.61|90.79|84.74|84.15|83.7|84|82.1|79.73|81.25|81.19|80.5|79.42|81.35|80|80.3|79.59|77.65|80.77|79.2|79.2|78.28|81.51|82.39|81.61|79.4|78.9|76.31|75.94|79.46|82|82.8|82.15|80.91|82|83.5|82|79.8|80.1|78.06|77.51|76.96|73.9
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||25.7|26.2|25.21|24.76|25.82|25.56|24.84|24.73|24.42|24.22|23.61|23.8|23.64|23.72|23.7|24.91|25.01|24.49|25.8|26.16|25.5|25.96|26.34|25.95|25.78|25.53|24.75|24.52|24.34|25.35|25|24.98|24.12|22.99|23.51|22.69|23.01|22.84|22.52|22.56|21.91|21.94|21.82|22.46|22.87|23|22.05|21.6|20.83|21.03|24.43|24.5|24.54|23.87|24.46|24.07|23.78|23.99|23.97|25.52|26.22|26.45|26.49|26.42|27.09|27.68|27.2|26.1|25.89|25|24.7|25.25|25.61|24.5|24.74|25.87|24.82|24.29|24.32|24.53|23.51|25.88|25.19|26|25.51|24.47|25.49|24.24|23.59|22.55|23.34|23.33|24.35|24.01|23.8|25.07|24.75|25.08|24.98|24.86|24.44|22.91|21.82|20.97|21.61|22.55|22.57|20.4|18.54|20.04|20.43|20.48|20.21|19.8|19.63|19.8|19.03|19.2|19.39|19.95|19.05|19.02|17.94|17.98|18.2|18.05|18.06|16.52|16.42|16.41|16.55|16.11|16.4|16.13|15.67|16.13|15.99|16.05|16.73|17.06|16.96|16.28|16.25|15.3|15.72|14.99|14.1|13.95|14.45|15.24|14.8|14.85|14.9|14.8431|14.5163|14.5559|13.2885|13.8232|14.1698|14.4767|14.0608|14.4371|13.9222|13.8133|14.4173|14.8035|14.5559|14.2292|14.2391|14.2589|13.3182|13.4766|12.7934|12.0012|12.6845|12.8132|12.932|12.0705|12.0804|11.922|12.229|12.2884|13.4667|13.4667|13.8826|13.4766|13.2687|13.2489|13.3479|13.4073|13.3182|12.5458|12.9122|12.625|13.4667|12.7736|12.6845|11.5952|11.3972|11.11|10.9813|11.4566|10.8724|9.6445|8.8722|8.7633|9.902|12.5557|15.0015|16.8037|17.279|17.4275|17.6256|17.4671|17.7741|17.2493|16.8829|16.9423|16.9324|16.8928|17.0314|17.5661|17.071|16.7641|16.5363|15.7937|15.8531|15.5857|15.665|15.5461|16.0016|15.8531|15.6452|15.5362|15.1303|14.6253|14.4272|14.6253|15.358|15.8135|16.3383|16.2393|16.7938|16.3185|16.6255|16.6552|16.5858|16.3977|16.4472|17.5959|17.8038
04946|101966|/equities/corp-trav-f|ASX200||16.44|19.24|20.14|20.48|20.8|20.9|19.92|18.96|19.65|19.37|19.15|18.44|18.48|18.92|19.09|17.65|17.06|16|16.37|16.69|16|16.96|16.71|17.45|17.49|18.7|18.8|18.91|19.37|20.27|21.3|20.04|19.3|18.18|17.95|17.95|20|19.95|21.08|21|21.13|21.1|20.88|21.11|21.16|21.8|18.94|18.33|17.4|17|17.7|17.89|17.66|18.07|16.85|18.68|17.75|17.04|16.69|15.78|14.89|14.8|14.8|14.02|15.51|16.97|17.15|18.4|17.6|17.43|17.22|16.33|16.51|16.25|17.31|19|19.7|19.22|18.43|19.7|21|20.07|18.81|18.4|18.34|19.6|19.27|19.05|18.86|19.8|22|22|22.11|20.88|22.65|26.1|24.87|24.87|23.47|23.5|23.5|23.9|22.01|21.61|22.29|23.5|23.22|20.07|20.33|20.16|21.8|22.45|22.49|22|21.1|23.02|22.48|20.5|24.51|25.02|25.03|24.86|24.44|23.98|23.6|24.91|23.64|21.26|21.97|23.4|23.6|21.35|22|21.51|21.72|21|20.5|20.48|21.75|21.3|20.72|20.45|22|21.6|19.57|17.5|17.68|18.25|20.2|19.02|18.83|19.55|19.89|20.95|21.92|19.7|20.3|17.45|17.5|18.9|16.5|16.85|15.94|16.78|17.42|18.25|17.7|19.52|19.82|21|19.64|19.4|16.71|14.5|17.5|17.8|16.86|17.19|18|16.4298|15.1181|15.0015|15.157|13.3886|11.0762|9.6674|8.2197|8.8416|8.6764|8.8804|9.8617|9.1622|11.2997|12.6211|13.4955|11.4066|11.7564|10.4447|11.7564|11.9895|8.9387|9.3954|9.5508|7.7728|7.8214|5.2564|7.5979|10.299|12.8737|15.2541|16.5269|17.2945|16.799|18.849|21.5501|21.1614|19.9178|20.491|20.5202|19.4126|19.2182|19.6555|19.7721|19.5292|19.2377|17.3916|17.5957|17.8094|17.2168|17.6831|18.8199|17.5957|18.4604|17.7414|16.9058|18.3632|19.8206|21.1129|21.8999|22.6966|21.3266|21.1129|21.4335|21.8999|21.7736|22.2496|22.6674|22.0456|22.1622|24.2803|23.6487
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||3.18|3.17|3.17|3.16|3.15|3.13|3.13|3.12|3.1|3.12|3.12|3.11|3.11|3.14|3.1|3.1|3.12|3.13|3.14|3.1|2.94|2.85|2.93|2.93|3.29|3.37|3.33|3.32|3.3|3.3|3.29|2.75|2.74|2.88|2.65|2.64|2.66|2.46|2.53|2.54|2.54|2.55|2.55|2.6|2.59|2.35|2.33|2.42|2.53|2.58|2.67|2.64|2.75|2.89|2.81|2.77|2.7|2.77|2.58|2.59|2.62|2.67|2.72|2.73|2.73|2.6|2.53|2.28|2.12|2.23|2.22|2.45|2.56|2.64|2.65|2.72|2.81|2.8|2.58|2.56|2.53|2.55|2.8|2.95|2.96|3.05|2.97|3.22|3.14|2.96|3.03|2.98|3.32|3.3|3.39|3.28|3.18|3.15|2.97|2.84|2.77|2.8|2.9|2.9|2.98|2.88|2.89|2.89|3.02|3.04|3.06|2.99|2.86|2.72|2.92|3.02|3.09|2.98|2.96|3.06|3.11|3.05|3.24|3.25|3.33|3.23|3.18|3.25|3.25|3.37|3.27|3.22|3.33|3.31|3.23|3.27|3.3|3.3059|3.3649|3.2665|3.2862|4.2996|4.3193|4.4767|4.5456|4.5259|4.8113|4.5948|4.5555|4.7129|4.4275|4.3488|4.5063|4.5161|4.1422|4.2013|4.0733|3.847|3.9356|3.9258|4.1422|4.0242|3.9651|3.9356|3.9159|3.9553|3.9356|3.847|3.9061|3.6601|3.483|3.5912|3.6798|3.7093|3.424|3.3748|3.2272|3.4141|3.5125|3.3157|2.9025|2.873|2.932|2.932|3.0501|2.8927|2.9517|3.0206|2.7352|2.9025|2.8631|3.119|3.1682|3.119|2.7844|2.7943|2.7156|2.627|2.9123|2.7352|2.7451|2.627|2.6565|2.8435|2.8533|2.8631|3.0993|2.932|3.0599|2.6467|2.627|2.7057|2.4794|2.4204|2.5385|2.3712|2.4007|2.4204|2.5581|2.4794|2.7057|2.7352|2.6762|2.3515|3.1382|3.2021|3.2021|3.2203|3.3024|3.3024|3.2842|2.8828|2.7551|3.3024|3.4849|3.5214|3.7403|3.7677|3.868|3.7494|3.7221|3.7859|3.6217|3.4393|3.5944|4.5614|4.6343|4.8168
04948|7774|/equities/credit-corp|ASX200||19.02|19.2|18.38|17.86|17.35|16.49|16.41|15.54|16.21|16.27|15.5|13.6|13.22|12.94|13|12.44|12.5|11.78|12.22|17.65|18.15|19.36|20.16|21.3|20.47|21.59|20.34|19.38|19.93|20.2|23.64|23.48|20.95|19.41|19.9|19.04|19.24|17.4|17.32|17.04|16.9|16.71|17.68|18.2|16.7|17.7|17.35|17.06|16.2|16.74|18.5|19.88|20.14|20.13|20.1|22.95|21.56|20.88|20.53|19.57|18.97|18.74|19.94|19.85|20.15|20|20.48|20.2|18.09|18.52|16.81|16.61|17|17.03|17.35|18.8|19.94|19.25|19.64|21.45|21.58|23|24.62|22.86|21.68|21.76|20.92|21.05|19.08|20.16|23.1|23.68|22.89|24.16|24.98|27.13|29.9|29.22|30.01|29.67|31.14|32.13|28.88|30.35|31.62|31.65|32.16|31.41|32.3|33.08|34.15|32.15|33.47|33.15|33.33|33.31|31.49|29.13|31.21|32.26|32.5|31.9|33.03|30.41|29.82|29.96|31.29|31|30.77|31.23|31.59|31.12|31.48|29.84|28.34|28.29|28.64|29.6|30.3|30.14|30.37|30|29.59|29.27|28|26.55|27.98|28.42|30.17|30.29|32.27|33.26|33.8|33.46|33.88|32.3|31.89|33.01|31.36|33.48|28|29.99|28.66|29.7|29.73|29.7|25.15|24.5|24.45|24.35|25.35|22.95|19.18|18.32|20.58|20.19|19|17.45|16.51|17.67|17.6|18.66|18.55|19.2|18.74|17.96|18.8|17.06|17.1|15.26|16.37|15.4|16.99|17.1|18.93|17.07|14.97|14.05|14.87|15|13.8|16.22|16.99|12.92|10.54|8.6|18.36|26|32|36.8|37.45|36.81|35.3|32.55|33.45|32.57|31.18|31.54|31.25|31.35|32.3|33.09|32.95|32.75|31.81|31.9|30.87|31.19|30.5|29.4|30.16|29.19|30.21|29.17|28.76|28.17|26.97|24.5|25.42|24.67|26.44|26.56|27.01|26.52|26.78|25.29|24.44|24.58|24.7|23.9|23.06
04949|7194|/equities/cromwell-corp|ASX200||0.395|0.4|0.415|0.41|0.385|0.38|0.395|0.415|0.42|0.425|0.43|0.45|0.44|0.41|0.435|0.37|0.375|0.335|0.36|0.365|0.35|0.375|0.41|0.425|0.435|0.47|0.495|0.505|0.52|0.535|0.555|0.57|0.565|0.56|0.535|0.505|0.525|0.535|0.55|0.55|0.565|0.57|0.575|0.575|0.585|0.58|0.56|0.57|0.575|0.6|0.655|0.685|0.705|0.725|0.71|0.76|0.725|0.705|0.695|0.675|0.675|0.675|0.67|0.68|0.7|0.72|0.72|0.735|0.685|0.7|0.69|0.67|0.675|0.675|0.68|0.755|0.8|0.785|0.775|0.805|0.805|0.82|0.84|0.815|0.78|0.79|0.77|0.77|0.68|0.715|0.78|0.8|0.8|0.815|0.84|0.85|0.865|0.84|0.835|0.835|0.86|0.85|0.845|0.87|0.88|0.89|0.85|0.85|0.83|0.82|0.86|0.87|0.88|0.885|0.88|0.865|0.86|0.86|0.84|0.84|0.85|0.82|0.83|0.825|0.815|0.8|0.83|0.86|0.85|0.91|0.895|0.895|0.88|0.875|0.88|0.88|0.875|0.895|0.895|0.9|0.9|0.91|0.9|0.92|0.925|0.88|0.9|0.87|0.87|0.87|0.845|0.83|0.84|0.825|0.81|0.805|0.8|0.81|0.825|0.815|0.805|0.845|0.855|0.86|0.88|0.9|0.885|0.9|0.9|0.915|0.95|0.98|0.92|0.875|0.89|0.89|0.885|0.86|0.91|0.885|0.875|0.88|0.89|0.88|0.89|0.91|0.885|0.875|0.895|0.895|0.91|0.915|0.88|0.845|0.9|0.785|0.785|0.735|0.75|0.73|0.745|0.815|0.795|0.76|0.77|0.72|0.975|1.15|1.07|1.205|1.215|1.215|1.215|1.21|1.2|1.185|1.18|1.19|1.185|1.17|1.215|1.22|1.23|1.265|1.29|1.34|1.32|1.31|1.265|1.26|1.265|1.295|1.235|1.235|1.23|1.2|1.215|1.215|1.205|1.195|1.175|1.18|1.24|1.165|1.25|1.205|1.19|1.155|1.2|1.18|1.19
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.8|12.94|12.85|12.69|12.84|12.85|12.84|12.82|12.78|12.78|12.58|12.42|12.4|12.46|12.32|12.38|12.75|12.47|12|12.35|12.65|11.67|11.99|11.86|11.25|11.43|11.18|11|11.5|9.95|10.28|10.13|9.68|9.61|9.02|9.45|9.38|9.48|9.65|9.38|9.29|8.95|9.37|8.89|8.68|10|10.8|10.92|11.89|12.01|12.04|12.16|12.65|12.9|12.85|13.06|12.5|12.1|12.12|11.92|12.06|11.95|11.76|11.58|9.89|10|10.05|10.18|9.89|9.91|9.4|10|10.06|9.88|9.6|9.76|9.71|9.67|9.75|9.97|9.32|9.5|8.89|8.25|8.7|8.8|8.88|8.89|9.13|9.18|9.06|9.03|9.15|9.7|9.36|9.3|8.8|9|9.07|9.16|9.64|9.37|10.2|10.15|10.68|9.51|9.43|9.15|9.45|9.55|8.35|8.18|8.32|7.5|7.01|6.08|7.39|9.34|10.03|11.5|11.82|11.52|11.33|11.65|12.58|12.28|12.1|12.23|12.24|12.25|12.22|12.95|12.63|12.75|12.51|12.5|12.25|11.98|12.14|12.12|12.08|12.16|12.23|12.08|11.88|11.49|11.41|11.33|11.89|12.4|12.6|12.71|12.78|12.5|11.92|11.85|12.14|12.46|13.28|12.87|13.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||286|282.6|289.75|300|295|289.25|287.7|286.44|286.01|285|277.5|267.08|266.42|259.76|258.24|252.8|249.9|230.06|232.7|240.78|249.57|250.8|251.43|267.09|269|269.55|265.45|269.42|265.01|263.64|266.8|267.15|263.54|265.77|276.68|280|279.02|305.6|308.45|307.75|305|305.17|300|303.43|302.75|301.25|301.5|289.43|287.88|284.94|286.05|293.51|298.24|300|303.34|313.38|294.54|299|283.49|277.3|287.8|286.5|289.65|295.52|299.51|299.8|296.6|288.79|273.5|278.6|270.07|274|284.05|284.84|277|285.05|299.15|296|292.21|295.02|292.37|292.9|288.65|295|299.9|288.5|273.08|273|258.98|260.5|269.05|270.17|273.28|279.87|271.65|269.53|271.1|263|265.5|268|263.5|272.7|259.62|254.51|258.95|262.69|246.51|255.7|258.01|263.98|279.59|281|288.56|295.95|273.5|298.5|296.61|312|315|308.99|313.33|305.18|296.22|297|288|291.83|310|308.01|301.81|300.41|311|308|297.26|298|291.88|295|278.52|278|285|285.3|304.93|299.1|292.5|289.15|284.15|280|273.5|272.5|275|269.77|263.97|263.25|267.66|255.01|252.91|253.15|265.94|273.73|276.76|277.14|272.3|276|269.24|280.3|284.71|291.98|289.27|292.21|297.46|306.5|317|313.69|303.49|288.8|296.32|301.7|296.5|289.2|299.25|284.8|285.25|285|289.2|289.5|280|276.76|270|276.8|283.9|284.97|297.99|291.5|286.37|282.11|289.99|277|296.18|307.83|303.29|299.39|318.2|325.7|326.3|307|282.19|251.25|288.72|304|298.62|333|333.69|322.67|309.5|319|303|297.19|276|283.03|280|282.06|282|283.2|272.4|274.85|265.15|261|258|250.14|248|237.9|234|235.49|227.73|239.55|240|233.06|228.09|221.2|230.48|227.3|224|218.79|224.63|215.99|213.4|210.99|206.89|205.27|205|206.95|198.3
04952|7215|/equities/csr-limited|ASX200||8.78|6.9|6.73|6.89|6.98|6.87|6.53|6.39|6.58|6.5|6.44|5.94|5.9|5.87|5.96|5.82|5.9|5.53|5.7|5.83|5.83|5.68|5.62|5.78|5.93|6|5.86|5.72|5.76|5.5|5.73|5.44|5.52|5.41|5.22|5.08|5.17|5|5.01|5.08|5.39|5.25|5.47|5.29|5.27|5.21|4.96|4.78|4.75|4.75|5.08|5.03|5|5.27|5.17|5.25|5.3|5.23|5.1|4.96|4.78|4.73|4.9|4.92|5.07|4.85|4.71|4.57|4.75|4.75|4.46|4.5|4.58|4.42|4.34|4.58|4.61|4.46|4.58|4.72|4.64|4.63|4.58|4.43|4.21|4.26|4.1|4.19|4.02|4.15|4.56|4.73|5|5.2|5.87|5.95|6.03|5.96|6.03|6.14|6.17|6|5.81|5.68|5.64|5.66|5.7|5.64|5.65|5.55|5.92|6|5.97|5.9|5.78|5.9|5.97|5.88|6.04|6.07|6.36|5.95|5.9|5.6|5.58|5.61|5.75|5.81|5.69|5.55|5.41|5.57|5.77|5.85|5.58|5.45|5.51|5.26|5.6|5.91|6|6.02|5.97|5.58|5.8637|5.8932|5.8342|5.8342|5.9326|5.8932|5.6079|5.8145|5.8735|5.4111|5.6177|5.5095|5.3915|5.2537|5.4308|5.5292|5.1947|5.3816|5.1849|4.9881|5.116|5.0471|5.1455|4.9389|4.8995|4.8405|4.6634|4.7028|4.565|4.2728|4.585|4.5655|4.4679|4.3118|4.2045|4.0777|3.7558|3.6289|3.4826|3.4924|3.4924|3.5119|3.4143|3.4338|3.4436|3.5899|3.6094|3.5119|3.4436|3.6192|4.1557|3.9411|3.6192|3.4631|3.3948|3.4924|3.1022|3.1607|3.2192|2.9753|2.9753|3.19|3.3168|3.7558|3.8338|4.624|4.7508|4.8191|4.6532|4.8288|4.9264|4.7313|4.4386|4.5459|4.5655|4.663|4.5947|4.6142|4.5655|4.5069|4.5069|4.256|3.9948|3.9852|3.8691|3.9175|4.1012|4.1593|4.0625|3.782|3.753|3.782|3.8207|3.8111|3.8207|4.2076|4.1786|4.0722|4.198|3.8014|3.8497|3.8401|3.8014|3.7917|3.9948|3.3855|3.2404
04953|1167286|/equities/deterra-royalties|ASX200||5.09|5.15|5.18|5.36|5.41|5.2|4.98|5.13|5.25|5.3|5.17|5.12|5.03|5|5.11|4.9|4.75|4.72|4.83|4.89|4.77|4.76|4.94|4.84|4.63|4.57|4.31|4.48|4.48|4.58|4.75|4.64|4.68|4.58|4.59|4.44|4.63|4.6|4.44|4.48|4.51|4.48|4.67|4.65|4.65|4.76|4.73|4.82|4.45|4.44|4.55|4.73|4.54|4.74|4.8|4.91|4.88|4.85|4.78|4.8|4.65|4.73|4.6|4.77|4.7|4.46|4.45|4.4|4.13|4.18|4.32|4.19|4.04|4.06|4|4.24|4.32|4.07|4.25|4.6|4.57|4.6|4.42|4.22|4.02|4.23|4.34|4.3|4.14|4.36|4.49|4.53|4.55|4.47|4.67|4.87|4.7|4.89|4.8|4.85|4.71|4.47|4.15|4.55|4.38|4.44|4.58|4.56|4.18|4.38|4.46|4.37|4.36|4.33|4.24|4.11|4.1|4.12|4.01|4.1|3.84|3.9|3.97|3.89|3.77|3.67|3.81|3.75|3.98|4.15|4.34|4.24|4.55|4.55|4.66|4.81|4.39|4.4|4.36|4.49|4.52|4.58|4.39|4.24|4.27|4.46|4.45|4.32|4.33|4.14|4.12|4.02|3.94|3.94|4.2|4.29|4.55|4.62|4.5|4.44|4.34|4.63|4.35|4.66|4.8|4.81|4.77|4.95|5.2|4.72|4.3|4.27|4.35|4|4.65|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.45|7.86|7.82|7.55|7.4|7.31|7.66|7.5|7.63|7.77|7.65|7.47|7.04|7.01|7.21|7.1|6.93|6.4|6.93|7.12|7.31|7.3|7.12|7.44|7.52|7.76|7.66|7.82|8.11|8.14|8.14|8.06|8.16|7.84|7.83|7.64|7.99|8.13|8.28|8.11|8.11|8.1|7.92|7.82|7.68|7.62|7.71|7.59|7.64|7.72|8.14|8.32|8.44|8.67|8.3|8.47|8.26|8.02|7.91|7.74|7.82|8.05|8.05|8.02|8.05|7.72|7.57|8.03|7.68|7.89|7.63|7.53|7.66|7.78|7.78|8.35|8.56|8.51|8.74|9.13|9.22|9.37|9.55|9.35|9.2|9.3|9.05|9.45|8.94|9.3|10.43|10.64|10.69|10.75|10.68|10.94|10.79|10.75|10.78|11|10.88|10.68|10.48|10.68|10.75|10.75|10.01|10.095|10.15|10.65|10.7|11.14|11.06|11.29|11.27|11.11|10.85|10.9|10.97|10.89|11.18|11.14|11.22|10.66|10.33|10.45|10.78|10.86|10.55|10.58|10.4|10.7|10.61|10.55|10.26|10.42|10.26||10.62|10.93|10.61|10.83|10.54|10.45|10.22|10.13|10.3|10.23|9.98|10.2|9.91|9.81|9.51|9.26|9.3|9.05|8.91|8.55|8.75|8.9|8.84|9.25|9.11|9.07|9.39|9.74|9.55|9.64|9.83|9.88|9.93|9.62|9.1|8.69|9.28|9.11|9.1|9.29|9.1|8.6|8.97|8.94|8.67|8.75|8.33|8.51|8.43|8.94|9.2|9.27|9.4|9.21|9.85|9.65|10|8.76|8.52|8.72|8.98|8.7|8.64|9.45|9.42|8.68|8.64|8.58|10.85|12.15|11.87|13.12|13.25|13.12|12.63|12.53|12.57|12.03|11.92|11.82|11.89|11.84|12.22|12.23|11.92|11.82|11.56|12.04|12.2|11.63|11.82|12.2|12.2|12.48|12.18|12.64|12.83|12.85|13.19|13.3|13.47|13.35|13.46|13.51|13.88|13.03|13.41|13.58|13.47|12.88|13.25|13.02|12.6
04955|1055046|/equities/domain-australia|ASX200||3.33|3.31|3.47|3.35|3.26|3.29|3.46|3.31|3.44|3.59|3.21|3.42|3.48|3.57|3.66|3.56|3.61|3.39|3.74|3.79|3.87|4.02|3.93|3.95|3.94|3.8|3.75|3.59|4.19|3.9|4.15|3.73|3.78|3.53|3.82|3.43|3.48|3.26|3.6|3.5|3.43|3.24|3.25|3.38|3.28|3.51|3.55|3.56|3.4|3.12|3.2|3.22|3.01|3.07|3.03|3.33|3.12|3.02|3|2.81|2.75|2.58|2.87|2.95|3.15|3.05|3.04|3.11|3.39|3.35|3.29|2.95|3.22|3.15|2.98|3.19|3.39|3.43|3.36|3.72|4.04|3.65|3.56|3.31|3.26|3.4|3.14|3.07|2.69|2.79|3.13|3.24|3.28|3.36|3.27|3.4|3.51|3.71|3.82|3.99|4.0541|4.2035|3.9446|3.9346|3.9944|4.1637|4.6418|4.6119|4.602|4.602|4.9705|5.0104|5.7375|5.5383|5.2096|5.4287|5.3192|5.2793|5.6877|5.5383|5.9866|5.8073|5.8371|5.7276|5.4487|5.4885|5.8272|5.3291|5.1698|5.4387|5.2694|4.9207|4.6518|4.6219|4.9805|4.9506|5.0004|5.2793|5.2096|5.0801|5.0602|4.8809|4.841|4.9805|4.3828|4.5223|4.6418|5.1|4.9905|4.7614|4.7813|4.5821|4.3032|4.2932|4.4725|4.4924|4.4924|4.7713|5.1996|5.3192|5.0203|4.5821|4.2035|4.3828|4.4625|4.4924|4.5223|4.5721|4.5024|4.4526|4.4825|4.4924|4.4924|3.9246|4.0641|4.0442|3.9744|3.835|3.6457|3.586|3.6059|3.6358|3.6557|3.5063|3.5162|3.586|3.2274|3.2373|3.2274|3.1776|3.586|3.058|3.1776|3.2373|3.2373|3.0082|3.0979|2.7592|2.9883|2.5102|2.1815|2.3309|2.0719|1.9872|1.9125|1.8129|2.2512|2.7891|3.058|3.5063|3.7653|3.825|3.7354|3.7155|3.8848|3.8549|3.7254|3.7254|3.6856|3.6756|3.4664|3.4864|3.4864|3.4565|3.1278|3.2074|3.2174|3.2174|3.3369|3.317|3.2772|3.2373|3.1975|3.2772|3.2174|3.1676|2.9883|2.7492|2.9285|3.0082|3.058|3.1178|3.1676|3.2373|3.317|3.327|3.2373|3.2971|3.2074|3.1875|2.9883
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||43.46|39.71|39.76|41.1|39.85|57.93|58.2|55.74|58.81|58.14|56.14|54.38|53.57|52.11|52.85|52.93|52.12|49.55|51.4|53.79|50.51|53.4|53.14|53|52.93|54.86|51.6|48.18|50.68|50.96|48.85|49.2|49.63|45.05|46.84|43.39|43.88|44.75|48.5|47.38|49.09|50.81|51.7|50.85|51.84|53.07|52|50|48.53|45|46.89|49.9|52.75|71.52|71.28|72.77|74.84|74.01|72.48|68.58|67|64.4|66.79|65.99|66.41|66|63.43|61.99|55|63.28|59.99|55.87|52.96|51.4|52.44|61.15|61.68|61.05|64.59|69.8|70.49|71.48|73|70.86|71.73|74|70.15|67.45|62.44|60|66.14|69.98|71.08|69.33|66|75|79.77|80.51|80|84.01|84.25|85|81.5|81|80.05|99.68|103.42|105.89|100.02|100|103.12|113.95|119.93|121|116.14|122.41|124|124.9|124.5|122.15|116.9|139|133.48|137.95|140.01|152.01|159.68|158.66|163.39|155.64|149.66|141.68|127.91|123.06|117.5|119|117.6|115.2|115.79|116.7|119.99|116.81|116.63|109.71|104.68|106.15|105.45|107.58|104.36|106.42|107.17|99.69|100.5|97.5|93.7|88|90|105.7|97.02|94.72|91.37|91.18|81.95|84|86.11|88.49|85.93|85.64|83.07|74.4|76.08|78.87|84.73|84.33|87.03|89.97|82.6|82|81.75|79.5|81.82|80.9|84.17|84.9|75.62|75.38|73.1|75.11|72.41|72.98|70.46|67.44|67.82|61.67|66.64|60.49|60.44|58.45|57|55.05|48.8|51.8|49|49|50.5|45|50.94|55.77|53.7|61|58.3|52.3|54.58|54|55.91|55.82|53.6|53.78|54.13|52.65|50.68|52.68|52.5|52.57|49.38|51.05|51.01|49.5|49.5|48|47|47.5|46.94|45.19|43.26|41.88|40.3|39|37.5|37.81|37.3|39.78|38.78|38.19|38.19|39.27|39.13|39.11|40.5|40.29|40.65
04957|7486|/equities/downer-edi-limited|ASX200||5.03|5.09|4.37|4.25|4.22|4.15|4.23|4.24|4.38|4.38|4.4|4.25|4.28|4.27|4.02|3.94|3.77|3.75|3.78|3.89|3.91|4.19|4.08|4.24|4.15|4.28|4.13|4.23|4.19|4.3|4.38|4.53|4.58|4.17|4.21|3.71|3.76|3.6|3.61|3.61|3.7|3.69|3.64|3.57|3.46|3.53|3.26|3.4|3.35|3.32|3.25|3.29|3.65|3.95|3.9|3.85|3.85|3.94|3.93|3.79|3.76|3.7|3.77|3.7|4.99|5.18|5.11|4.97|4.89|4.5|4.47|4.73|4.6|4.57|4.59|4.86|5.03|4.97|5.15|5.37|5.61|5.46|5.5|5.36|5.22|5.2|5.2|5.17|4.96|5.25|5.64|5.87|5.69|5.68|5.58|5.44|5.35|5.42|5.53|5.34|5.34|5.2|5.09|5.1|4.97|5.37|5.29|5.49|5.41|5.4|5.73|5.9|6.04|6|5.95|5.9|5.84|5.6|6|6.09|6.28|6.4|6.48|6.54|6.75|6.54|6.6|6.65|6.52|6.4|6.4|6.39|6.08|5.44|5.33|5.39|5.41|5.48|5.51|5.65|5.45|5.84|5.69|5.7|5.44|5.58|5.6|5.6|5.42|5.06|5.27|5.3|5.18|5.2|5.34|5.36|5.17|5.43|5.48|5.48|5.1|5.45|5.44|5.77|5.41|5.42|5.48|5.26|5.45|5.41|5.33|5.22|4.74|4.46|4.78|4.86|4.95|4.48|4.38|4.16|4.17|4.27|4.39|4.25|4.35|4.11|4.11|4.3|4.1825|4.1334|4.3788|4.1628|4.477|4.5556|5.2035|4.3788|4.1236|3.9567|4.045|3.829|3.4854|3.7799|3.7799|3.181|2.7589|2.7785|3.7701|4.8599|5.3017|6.7351|6.7351|7.2751|7.069|7.2555|8.6791|8.3649|7.9035|8.0802|8.09|8.1588|8.09|8.2864|8.0409|7.9231|7.8642|8.0508|8.0311|7.8642|7.8642|7.4617|7.6286|7.874|7.7268|7.5304|7.5599|7.6286|7.334|7.1671|7.3439|7.1279|6.745|6.7744|7.0886|6.9511|6.9217|6.9413|6.8726|6.9315|7.7759|7.8937|7.7366
04958|9260|/equities/elders-fpo|ASX200||9|8.71|8.78|8.98|8.89|8.26|7.98|7.43|7.57|7.76|7.41|7.39|7.32|7.28|7.34|6.29|6.24|5.98|6.18|5.76|5.59|5.81|6.07|6.5|6.19|6.45|6.53|6.66|7.4|7.3|7.21|7.15|7.15|7.02|6.6|6.17|6.09|6.33|6.72|6.66|6.99|7.96|8.18|8.12|8.33|8.29|8.35|8.62|8.53|8.56|9.18|9.34|9.13|8.94|8.98|9.53|10.18|10.04|9.9|10.03|10.24|10.18|10.3|9.99|10.21|10.27|10.3|12.39|13.12|12.96|12.62|12.65|12.35|11.85|12.25|12.28|12.45|11.74|11.78|11.73|12.05|11.99|11.36|11.51|12.05|12.71|12.85|12.64|13.06|12.44|13.4|13.47|14.35|14.35|14.09|14.1|14.2|14.2|13.1|13.3|13.5|13.74|12.8|12.19|11.34|11.68|11.64|11.3|11.05|11.44|12.03|12.37|12.21|12.1|11.69|11.39|11.29|11.33|11.66|12.3|12.4|12.1|11.55|11.76|12.05|12.3|12.18|12.44|12.15|11.5|12.15|12.34|12.01|11.5|11.28|11.41|11.05|11.09|11.41|11.85|11.67|11.56|11|11.21|11.1|12.44|11.61|12.1|12.31|12.72|12.51|12.65|12.55|12.42|11.95|11.8|11.17|10.97|11.35|11|10.6|10.6|10.71|10.66|9.95|9.94|10.1|10.02|10.14|10.25|11.08|12|11.63|11.15|11.51|12.04|11.82|11.01|11.03|10.3|10.06|10.15|10.05|10.31|10.07|10.24|10.49|10.54|10.25|9.98|10.15|9.28|9.59|9.23|9.45|9.92|9.73|9.63|9.28|8.6|8.49|8.79|8.24|8.27|7.2|7.31|7.87|8.62|7.68|8.01|8.2|8.32|7.18|7.3|7.2|6.29|6.4|6.46|6.39|6.49|6.4|6.53|6.75|6.6|6.25|5.89|6.04|6.12|6.17|6.22|6.2|6.52|6.8|6.87|6.72|6.78|6.5|6.73|7.28|7.22|7.26|6.25|6.2225|6.262|6.3213|5.8966|5.6595|5.5706|6.4102|6.5188|6.3805
04959|947762|/equities/emerchants-ltd|ASX200||0.91|0.975|0.88|0.825|0.895|1|0.76|0.795|0.79|0.795|0.82|0.84|0.88|1.11|1.055|1.225|1.165|1.1|1.11|1.09|1.12|1.16|1.14|1.07|1.19|1.15|0.795|0.79|0.775|0.785|0.76|0.865|0.825|0.67|0.63|0.635|0.625|0.695|0.685|0.67|0.68|0.68|0.695|0.725|0.755|0.59|0.55|0.58|0.405|0.445|0.445|0.455|0.525|0.605|0.68|0.65|0.68|0.7|0.645|0.645|0.635|0.585|0.6|0.63|0.685|0.645|0.49|0.515|0.555|0.56|0.66|0.655|0.74|0.795|0.835|0.94|1.035|0.87|0.855|1.045|1.16|1.165|1.045|1.05|1.08|1.2|1.26|1.465|1.48|1.24|1.4|1.52|1.42|1.555|1.465|1.55|2|2.85|2.79|2.92|2.91|2.57|2.26|2.37|2.46|2.66|3.03|3|2.86|2.9|3.16|3.17|3.24|3.16|3.04|3.41|3.34|3.46|2.9|2.85|2.94|2.95|3.18|3.16|3.2|3.8|3.95|3.79|3.91|4.2|4.12|3.86|3.74|3.73|3.55|3.81|3.8|3.81|3.66|3.69|3.74|3.78|3.35|3.43|3.5|2.66|5.27|5.67|5.58|5.62|5.74|5|4.99|5.14|5.16|5.1|5.01|5.1|4.1|4.24|3.84|3.99|3.65|3.78|4.19|4.2|4.4|3.95|3.9|3.62|3.7|3.52|3.11|2.98|3.73|3.54|3.3|3.1|2.71|2.85|2.85|3.05|3.17|3.09|3.31|3.09|3.11|3.15|3.14|3.43|3.6|3.28|3.8|3.62|4.1|3.62|3.6|3.2|3.51|2.62|2.3|2.68|2.59|2.2|2.7|1.4|2.3|2.99|3.53|4.46|5.7|5.23|5.12|5.17|5.31|4.86|4.56|4.71|4.4|4.32|4.51|4.8|4.37|4.4|4.3|4.0599|3.9018|4.2574|4.1784|4.1883|4.2179|3.7734|3.6351|3.8524|3.8524|3.5264|2.9832|2.993|3.2104|3.161|3.2104|3.1807|2.9436|2.9239|3.0029|2.8646|2.7658|2.5386|2.5386|2.1139|1.9855
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||2.99|3.07|3.05|3.15|3.15|3.16|3.87|3.8|3.92|3.93|3.71|3.6|4.16|3.77|3.74|3.65|3.6|3.65|3.68|3.6|3.44|3.22|3.51|3.83|3.69|3.65|3.49|3.35|3.76|3.7|3.75|3.59|3.81|3.26|3.25|3.31|3.4|3.43|3.45|3.48|3.75|3.83|3.9|3.56|3.46|3.53|3.33|3.09|2.96|2.73|2.8|2.97|2.65|2.88|3.11|3.19|3.2|3.28|3.37|3.35|3.01|3.04|2.83|2.89|2.86|2.73|2.47|2.61|2.14|2.07|1.91|1.89|2.02|2.05|1.9|2.08|2.31|2.2|2.41|2.48|2.77|2.74|2.67|2.34|2.31|2.41|2.45|3.08|3.65|3.33|3.74|3.74|3.7|3.45|3.75|4.01|4|4.69|4.33|4.37|4.46|4.57|4.42|4.33|4.32|4.11|3.92|3.6|3.42|4.08|4|3.79|4.04|4.03|3.92|4.04|3.83|4.06|4.39|4.23|3.87|3.62|3.8|3.83|3.63|3.67|3.6|3.76|3.88|3.96|3.99|3.92|3.98|3.96|4.2|4.25|4.5|4.64|4.56|4.6|4.6|4.98|5.09|5.36|5.2|5|4.95|4.62|4.69|4.68|4.54|4.28|4.26|4.23|4.05|3.95|4.06|4.11|4.7|4.71|4.75|4.62|4.6|4.77|5.06|5.09|5.05|4.88|5.09|4.99|5.5|6.06|6.27|5.5|5.65|6.02|6.05|5.9|5.64|6.19|5.68|5.52|5.65|5.7|6.09|6|5.96|5.96|6.11|6.13|6.02|5.45|5.34|5.4|5.65|6.14|6|5.92|5.43|4.92|5.11|4.61|4.7|4.11|3.78|3.5|3.56|4.27|3.79|4.58|4.28|3.77|3.78|3.85|3.85|3.61|3.8|3.76|3.56|3.59|3.84|3.96|3.92|3.98|3.99|4.3|4.2|4.17|4.58|4.64|4.51|4.83|4.53|5.01|5.18|5.17|5.22|5.4|5.22|4.9|4.82|4.42|4.3|4.32|4.31|4.09|3.87|3.95|3.67|3.68|3.35
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||23.45|22.91|22.85|22.6|22.1|21.52|22.38|22.31|21.8|21.76|22.2|22.45|22.46|20.55|20.25|20.16|20.34|18.58|18.9|19.29|20.76|20.16|20.23|19.71|19.64|20.85|20.77|20.6|21.44|22.39|22.52|22.51|22.92|22.51|22.65|21.75|21.93|21.84|22.34|22.48|25.02|25|25.11|25.9|24.8|24.87|25.5|24.87|24.5|23.25|23.54|24.33|23.85|24.2|23.28|24.24|23.15|24.28|22.23|21.5|21.46|20.71|21.2|21.43|22.82|19.07|19|18|18.05|17.78|16.86|16.38|16.5|16.26|16.55|17.36|18.07|17.95|17.6|17.9|19.11|18.65|19.25|19.72|19.18|19.36|17.85|18.43|17.93|17.8|18.8|18.01|19|19.3|19.72|19.4|20.11|20.68|21.99|22.93|23.05|26.05|25.17|25.66|25.69|26.25|26.69|27.31|27|27.88|29.72|30.33|31.25|31.21|30.2|30.75|30.63|31.25|30.22|30.03|31.08|29.84|29.61|28.65|28.59|30.5|31.2|31.25|31.61|31.97|31.05|32.13|29.82|31.44|30.29|31.05|28.73|28.21|28.48|29.5|28.67|27.79|27.22|27.5|31.35|30.98|31.7|33.31|32.01|30.93|30.61|29.37|29.95|28.39|27.13|27.1|27.3|29.94|30.43|31.26|32.22|32.49|28.9|30.3|30.32|31.52|31.52|31.2|31.04|32.4|31.31|32.5|34.19|32.85|33.23|32.85|32|30.75|30.98|29.24|30.35|31.37|34.15|31.65|31.2|33|33.07|32.85|33.93|33.58|32.78|31.09|27.03|26.41|27.1|27.39|27.73|28.3|27.89|26.26|26.32|28.1|25.73|29.06|27.05|25.3|22.71|23.55|24.4|24.56|23.45|22.97|22.22|21.67|21.7|20.74|21.21|21.56|21.52|20.81|20.3|21|19.36|19.5|19.24|18.03|17.91|17.52|16.7|16.19|15.71|15.9|15.29|16.63|15.48|14.47|15.25|15.21|15.62|15.66|15.32|15.01|15.42|14.94|14.35|14.18|14.86|14.39|15.24|15.45|15.01
04962|13822|/equities/fletcher-building-ltd|ASX200||3.62|3.32|3.94|3.99|4.42|4.37|4.5|4.48|4.43|4.44|4.38|4.35|4.36|4.19|4.14|4.26|4.12|3.98|4.07|4.09|4.5|4.35|4.3|4.19|4.29|4.45|4.47|4.51|5.1|5.16|5.12|5.14|5.23|5.04|5.03|4.85|4.68|4.6|4.61|4.79|4.71|4.47|4.45|4.22|4.14|4.26|4.2|4.06|3.99|3.98|4.26|4.35|4.43|4.52|4.64|5|4.85|4.72|4.68|4.41|4.5|4.44|4.64|4.75|4.73|4.69|4.75|4.66|4.7|4.62|4.54|4.31|4.49|4.26|4.5|4.71|5|4.94|4.97|5.08|4.96|4.8|4.62|4.78|4.67|4.67|4.6|4.65|4.3|4.45|4.99|5|5.22|5.45|5.42|5.57|5.72|5.71|5.74|5.81|5.8|5.99|6.11|6.11|6.27|6.29|5.96|5.82|6.11|6.65|6.8|6.81|6.99|6.88|6.86|6.77|6.7|6.34|6.78|6.86|6.88|6.87|6.85|6.82|6.87|6.75|7.09|7.17|6.97|7|7.02|7.2|7.49|7.38|7.25|7|6.79|6.77|7.02|6.96|7.01|7.25|7.16|7.05|6.68|6.8|6.88|6.76|6.8|6.65|6.64|6.53|6.44|6.28|6.53|6.18|6.11|6.01|6|6.15|5.79|5.85|5.76|5.58|5.4|5.41|5.26|5.35|5.47|5.45|5.18|5.17|4.19|3.89|3.98|3.97|4.1|3.74|3.6|3.5|3.37|3.36|3.28|3.07|3.03|3.23|3.14|3.26|3.19|3.32|3.33|3.32|3.47|3.46|3.81|3.23|3|3.14|3.24|3.33|3.36|3.74|3.52|3.25|2.82|3.46|3.94|4.65|4.91|5.22|5.04|5.17|5.3|5.31|5.21|4.91|4.98|4.98|5.01|5.01|4.88|4.94|4.98|4.96|4.71|4.3|4.34|4.47|4.41|4.48|4.71|4.68|4.66|4.45|4.14|4.28|4.32|4.47|4.71|4.79|4.68|4.82|4.82|4.74|5.14|5.14|4.99|4.96|5.19|4.82|4.8
04963|7385|/equities/flight-centre|ASX200||21.83|21.64|21.6|21.55|20.97|21.07|20.31|19.99|20.32|19.91|19.48|18.76|18.45|18.96|19.06|19.5|19.18|18|17.9|19.34|19.22|19.42|19.44|20|19.62|21.2|21.92|21.97|22.45|22.3|23.4|22.33|19.9|18.81|19.1|18.65|21.48|21.2|21.29|21.05|21.48|21.55|21.4|19.85|19|18.9|18.52|18.72|18.14|17.4|18.75|19.05|18.37|18.65|18.13|17.76|15.68|15.6|15.77|15.2|14.56|14.44|15.05|14.86|15.79|15.74|16.3|16.85|16.95|16.5|15.6|15|14.53|14.15|15.12|16.41|17.12|17.42|16.54|17.3|17.92|17.74|17.34|17.68|16.89|17.92|17.8|17.76|17.43|17.85|20.38|20.8|20.7|19.98|20.79|22.42|21.35|21.3|19.5|19.55|19.25|19.24|18.66|17.43|18.18|20.54|20.61|17.75|15.98|16.5|17.44|17.94|17.88|17.78|16.55|17.88|17.02|15.56|19.7|20.54|20.42|20.22|20.5|23.02|23.11|22.31|20.09|18.48|18.24|17.35|16.95|13.73|15.02|15.06|15.04|14.92|14.8|15.24|15.58|14.84|15.7|15.31|15.9|15.4|15.26|15.24|15.6|16.61|17.99|17.88|18.44|18.25|18.48|19.49|18.49|17.43|16.89|14.75|14.1|15.02|14|15.5|15.25|15.66|15.77|16.4|15.43|16.82|17.73|17.56|16.34|15.98|14.05|11.38|13.42|13.08|14.3|14.3|13.45|13.33|12.64|12.65|13.19|12.51|12.18|10.79|10.29|10.76|10.4|10.74|11.37|10.8|13.16|14.8|16.5|13.16|11.5|10.23|10.8|9.84|9.24|10.91|12.01|10.85|||16.3746|23.1711|28.3563|34.9638|35.0808|34.9008|34.5407|35.918|39.4738|39.7348|39.6088|40.1849|39.9599|39.5908|38.6906|39.6088|38.2585|38.2945|35.7109|38.0605|38.7446|38.6816|37.6284|42.1114|42.8945|42.7415|42.5975|42.6155|42.5164|40.635|39.3207|40.383|41.0491|41.4092|38.7806|39.2847|38.3845|37.5563|36.5391|37.2053|38.5556|39.2307|38.3485|36.6381|36.143
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||28.34|28.71|28.32|29.3|29.32|27.45|27.3|28.15|28.92|28.56|27.54|25.67|25.43|24.93|25.11|23.91|23.09|22.25|21.1|21.36|21.1|20.86|20.98|21.25|19.6|19.41|20.5|20.21|20.98|21.16|21.6|22.44|22.83|21.78|22.27|21.43|22.47|20.75|20.06|20.3|20.55|20.45|20.9|21.2|21.06|22.19|21.84|22.33|20.5|21.27|21.41|22.67|20.62|22.47|22.27|22.13|22.45|22.66|22.73|21.88|20.72|20.72|20.11|21.12|20.1|18.8|19.71|19.17|16.53|14.64|17|16.63|17.15|17.02|16.27|17.67|18.3|16.34|19.69|18.95|19.02|18.49|18.23|18.02|16.72|17.2|17.13|17.72|18.38|20.42|21.4|19.82|20.4|19.66|20.44|21.4|19.85|21.69|21.86|21.43|19.59|18.88|18.46|19.38|17.99|19.5|22.47|21.3|19.65|20.75|21.35|20.55|19.32|19.17|19.08|18.18|17.03|16.8|15.86|15.95|14.3|13.9|14.45|14.6|14.4|14.84|15.6|14.2|18.46|18.74|21|20.56|22.33|23|24.6|25.49|25.47|24.4|23.65|22.83|22.12|23.5|23.3|22.4|21.97|23.02|23.84|22.7|21.9|20.92|20.9|20.61|20.5|19.65|21.03|22.57|22.25|24.3|24.1|23.4|21.5|24.5|24.7|25.34|23.71|23.86|23.23|23.07|21|18.67|17.19|16.79|16.86|17.38|16.6|16.76|17.13|16.36|15.91|16.34|17.6|17.52|17.75|18.33|17.88|18.05|17.5|16.2|16.45|15|14|13.89|13.63|14.71|15.15|13.97|13.65|12.92|12.3|10.72|11.37|11.43|11.3|10.61|9.5|9.57|8.94|9.1|9.08|11.1|10.99|10.8|10.94|11.5|11.51|10.64|10.74|10.95|10.88|10.8|10.1|9.68|9.58|9.1|9.42|9.11|8.88|8.29|8.92|8.72|8.85|8.99|9.02|8.31|7.81|7.31|7.79|7.15|7.44|8.33|8.68|8.78|8.65|9.1|8.83|8.59|7.97|7.9|8.37|8.6893|7.0653
04965|32466|/equities/g8-education-ltd|ASX200||1.12|1.115|1.1|1.07|1.06|1.095|1.125|1.14|1.165|1.14|0.98|0.96|0.955|0.995|0.98|1|0.975|0.985|1.11|1.095|1.025|1.03|1.04|1.1|1.09|1.13|1.1|1.14|1.07|1.08|1.09|1.07|1.07|1.035|1.045|0.99|1.01|1.01|1.08|1.06|1.125|1.14|1.18|1.225|1.255|1.2|1.18|1.21|1.15|1.135|1.15|1.22|1.23|1.285|1.24|1.22|1.265|1.22|1.17|1.155|1.11|1.14|1.07|0.99|0.96|0.95|0.97|0.99|0.99|0.96|0.925|0.93|0.96|0.975|0.965|1|1.005|0.98|0.99|0.985|1.02|1.02|1.075|1.06|1.12|1.085|1.06|1.035|1.04|1.095|1.16|1.165|1.19|1.085|1.12|1.115|1.075|1.07|1.13|1.145|1.16|1.195|1.18|1.19|1.29|1.195|1.155|1.13|1.05|1.07|1.08|1.1|1.1|1.08|1.055|1.1|1.03|1.04|1.085|1.105|1.1|1.1|1.125|1.165|1.19|1.09|1.02|1.055|0.95|1|1.01|1.04|1.015|0.98|0.97|0.95|0.98|1|1.01|1.03|1.02|0.99|1.005|1.02|0.975|1.01|0.99|1.06|0.99|1.05|1.055|1.06|1.09|1.085|1.06|1.035|1.09|1.16|1.24|1.19|1.13|1.17|1.165|1.17|1.18|1.2|1.175|1.2|1.22|1.2|1.25|1.27|1.17|1.14|1.085|1.05|1.05|0.99|0.99|1|0.995|0.99|1.015|0.99|0.83|0.8|0.8|0.855|0.815|0.84|0.865|0.895|0.95|0.945|1.075|1.035|0.91|0.86|0.91|0.84|0.795|0.935|1.1||0.5882|0.5514|0.9741|1.1579|1.4382|1.6772|1.645|1.7277|1.7139|1.7599|1.8104|1.8288|1.7921|1.7829|1.7829|1.7185|1.7185|1.8196|1.8058|1.8334|2.3618|2.3435|2.3159|2.3251|2.3159|2.1872|2.3618|2.2515|2.2515|2.3526|2.3435|2.2975|2.4353|2.4353|2.5732|2.61|2.4537|2.4997|2.7938|2.7938|2.6559|2.6651|2.757|2.7111|2.7662|2.7111|2.6191
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.45|1.425|1.44|1.475|1.59|1.675|1.755|1.705|1.955|2.01|1.94|1.9|1.95|1.84|1.825|1.855|1.85|1.92|1.86|1.81|1.72|1.63|1.67|1.745|1.655|1.74|1.62|1.505|1.69|1.65|1.545|1.59|1.65|1.54|1.5|1.5|1.77|1.8|1.825|1.77|1.82|1.91|1.97|1.86|1.75|1.84|1.75|1.665|1.595|1.575|1.44|1.55|1.425|1.45|1.475|1.545|1.685|1.75|1.815|1.87|1.71|1.74|1.645|1.7|1.845|1.78|1.66|1.65|1.4|1.415|1.3|1.25|1.35|1.29|1.23|1.29|1.43|1.255|1.26|1.32|1.435|1.46|1.42|1.195|1.145|1.1|1.14|1.2|1.26|1.22|1.34|1.325|1.35|1.255|1.42|1.52|1.56|1.72|1.575|1.595|1.65|1.67|1.79|1.615|1.49|1.465|1.415|1.36|1.38|1.53|1.455|1.43|1.555|1.57|1.515|1.47|1.34|1.465|1.63|1.615|1.415|1.385|1.315|1.36|1.31|1.22|1.205|1.33|1.265|1.265|1.29|1.21|1.25|1.25|1.335|1.31|1.325|1.34|1.31|1.34|1.425|1.46|1.47|1.505|1.48|1.37|1.38|1.275|1.31|1.3|1.23|1.14|1.21|1.25|1.155|1.095|1.195|1.15|1.195|1.2|1.19|1.235|1.2|1.3|1.33|1.27|1.285|1.215|1.28|1.23|1.27|1.395|1.455|1.32|1.4|1.48|1.545|1.445|1.46|1.685|1.58|1.51|1.595|1.64|1.73|1.84|1.855|1.925|1.815|1.89|1.71|1.63|1.56|1.475|1.545|1.815|1.79|1.72|1.545|1.52|1.65|1.635|1.58|1.315|1.325|1.03|0.91|1.47|1.3|1.735|1.67|1.57|1.45|1.38|1.34|1.355|1.4|1.255|1.11|1.15|1.175|1.145|1.08|1.15|1.145|1.195|1.18|1.03|1.11|1.19|1.26|1.315|1.36|1.345|1.32|1.395|1.58|1.63|1.375|1.375|1.41|1.205|1.18|1.02|1.045|1.035|1.025|1.03|1.1|1|0.985
04967|638|/equities/goodman|ASX200/EAFAGROWTH||28.85|28.5|26.6|26.83|24.99|24.67|24.21|23.99|25.35|24.94|24.22|23.34|23.34|23.1|23.09|22.6|22.15|19.92|20.86|21.97|21.55|21.26|21.55|22.63|23.1|23.24|22.74|22.22|20.1|19.96|20.55|20.67|20.65|19.55|20.04|19.51|20.34|19.8|20.17|20.15|20.24|20.05|19.85|19.44|19.17|19.3|19.05|19.11|18.43|18.69|19.02|19.32|19.87|19.84|19.7|20.64|20.13|19.37|18.69|17.9|17.44|17.26|18|18.21|18.51|18.81|18.44|18.2|16.91|17.3|16.23|15.86|15.93|15.61|16.64|17.9|19.26|19.02|19.9|20.2|20.28|20.53|20.75|19.25|18.79|18.96|18.62|19.06|17.31|17.72|20.15|20.23|19.58|20.26|19.66|23.43|23.35|22.51|23.16|22.95|22.76|22.64|21.4|21.66|22.02|22.65|22.79|23.46|22.9|22.63|23|24.55|26.5|26.6|26.38|25.4|24.75|24.38|24.25|23.54|23.92|22.24|22.66|21.32|20.94|21.1|22.25|22.72|22.34|22.93|22.76|23.27|22.74|23.65|22.87|22.61|21.8|21.55|20.91|21.18|20.79|20.58|20.7|19.25|19.24|18.92|19.42|19|19.15|19.05|18.62|18.5|18.07|17.11|16.7|17.14|16.98|17.7|18.17|18.03|17.71|17.92|17.72|18.25|18.85|19.05|18.65|17.81|18.78|18.9|18.65|19.63|19.73|18.36|18.57|19.23|18.44|18.45|18.2|18.1|18.18|17.94|18.31|18.19|18.37|17.68|16.82|16.19|15.58|15.59|15.75|14.91|15.01|14.57|15.23|15.01|14.93|14.33|14.64|12.72|12.67|13.63|13.57|12.11|11.15|10.3|13.41|14.67|14.46|16.02|16.46|15.3|14.83|14.85|14.7|13.92|13.52|13.65|13.48|13.77|14.54|14.87|14.46|14.71|14.3|14.51|14.37|14.17|14.19|14.39|14.15|13.98|13.67|13.66|14.45|15.45|14.84|14.95|15.28|15.08|15.08|15.36|15.95|15.11|15.04|14.83|14.26|13.52|13.82|13.66|13.23
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.39|4.55|4.56|4.54|4.47|4.39|4.6|4.47|4.61|4.71|4.63|4.36|4.16|4.08|4.18|3.86|3.93|3.54|3.7|3.8|3.81|3.88|3.95|4.18|4.13|4.19|4.1|4.13|4.12|4.26|4.29|4.24|4.28|4.1|4.14|3.98|4.1|4.04|4.24|4.32|4.35|4.41|4.42|4.42|4.44|4.3|4.28|4.25|4.22|4.28|4.55|4.58|4.58|4.65|4.5|4.73|4.64|4.51|4.42|4.3|4.24|4.32|4.29|4.34|4.41|4.48|4.32|4.45|4.3|4.32|4.02|3.88|3.86|3.83|3.84|4.09|4.25|4.26|4.13|4.21|4.45|4.35|4.48|4.48|4.47|4.55|4.39|4.53|4.1|4.16|4.73|4.85|4.8|4.73|4.83|5|5.01|5.07|5.1|5.23|5.04|5.03|4.8|4.87|4.87|4.92|5.09|4.9|4.84|5.12|5.35|5.42|5.48|5.46|5.37|5.27|5.17|5.24|5.12|5.08|5.25|5.24|5.28|5.11|4.96|4.98|5.07|4.98|4.85|4.96|4.83|4.8|4.7|4.71|4.67|4.66|4.74|4.87|4.83|4.89|4.75|4.92|4.65|4.61|4.69|4.61|4.63|4.65|4.61|4.78|4.72|4.65|4.54|4.44|4.5|4.5|4.3|4.11|4.33|4.23|4.29|4.36|4.41|4.45|4.56|4.66|4.5|4.67|4.75|4.77|4.66|4.76|4.31|4.07|4.2|4.09|4.07|4.1|3.98|3.92|3.92|3.72|3.71|3.76|3.75|3.8|3.82|4.09|4.2|4.26|4.41|4.24|4.36|4.23|4.57|3.93|4|4.07|4.08|3.76|3.6|4|4|3.49|3.29|2.95|4.86|5.83|5.65|6.16|6.27|6.17|5.94|5.91|5.95|5.79|5.76|5.75|5.82|5.74|6.04|6.17|6.01|6.13|5.96|6.07|6.3|6.22|6.14|6.16|6.26|6.18|6.08|6.3|6.36|6.26|6.2|6.2|6.37|6.19|6.08|6.2|6.47|6.16|6.22|6.21|6.12|5.76|6.05|5.9|5.76
04969|7471|/equities/graincorp|ASX200||7.64|7.31|8.25|8.12|7.8|7.5|7.35|7.07|7.25|7.36|7.4|7.49|7.58|7.7396|7.9|7.41|7.14|6.81|6.85|6.88|6.83|7.06|7.05|7.01|7.2|7.28|7.83|7.95|8.1|8.19|8.1|8.1|7.7|7.91|7.7524|7.2981|7.3178|7.5055|7.7721|7.782|7.7524|8.1375|6.9524|6.7648|6.8339|6.9031|6.8636|6.8241|6.8932|6.8636|7.3771|7.7524|7.8807|7.6832|7.2092|7.3376|7.4067|7.5252|7.4561|7.2586|7.3672|7.4363|7.8017|7.9795|7.9301|8.0501|7.7305|8.0501|7.9242|7.7983|7.8273|7.992|8.118|7.6045|7.8951|7.9436|8.3795|8.2148|8.3795|8.2342|7.7886|7.4302|8.1858|8.0889|8.0211|8.1567|9.2734|8.8432|8.9675|9.522|9.2448|9.3882|9.5794|9.8662|10.1721|9.8757|9.4742|9.3212|9.0153|8.3557|8.327|8.3174|8.1836|8.4513|7.7438|7.4187|7.457|7.8681|7.0077|7.0268|7.7629|8.0784|8.0306|7.6004|7.4665|7.1033|6.5392|6.3098|6.9312|6.501|6.5392|6.0516|5.9082|6.1377|6.2237|6.195|6.0612|6.2906|6.2046|5.9274|5.9369|5.8317|5.8795|5.1147|5.0096|5.1339|4.9713|4.9235|4.847|5|4.8757|5.0096|4.9618|4.8088|4.6941|5.0765|5.0478|4.8757|4.8948|5.0574|5.1339|5.0478|4.9904|4.3595|4.1683|4.1587|4.044|4.2065|4.4646|3.9675|3.8145|3.9962|4.13|4.2543|4.0057|4.044|4.1396|4.2065|4.3308|4.2161|4.3021|4.1969|3.8337|3.3652|3.5373|3.9197|3.7667|3.5851|3.7572|3.7763|3.7381|4.1491|4.1587|4.1109|3.9771|3.7285|3.5564|3.6807|3.6998|3.8241|3.9484|3.8337|3.9293|3.9484|4.3308|4.2161|3.9388|3.8241|3.327|3.2696|3.4034|3.4226|3.1836|3.0115|3.021|2.9746|3.0471|3.4056|3.3288|3.5635|3.8068|3.8239|3.5635|3.5806|3.5635|3.4355|3.3288|3.252|3.2264|3.3373|3.2648|3.491|3.6062|3.619|3.252|3.1069|3.1794|3.2733|3.3715|3.3544|3.3629|3.5251|3.4611|3.444|3.3885|3.3075|3.4099|3.4526|3.4227|3.6275|3.7641|3.5166|3.5635|3.4568|3.491|3.5208|3.5123|3.3245|3.3715|3.3715|3.2392
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.28|2.35|2.36|2.38|2.3|2.26|2.42|2.38|2.34|2.46|2.51|2.54|2.36|2.27|2.32|2.21|2.17|2.05|2.12|2.09|2.09|2.22|2.18|2.29|2.35|2.46|2.38|2.4|2.67|2.76|2.88|2.83|2.84|2.75|2.79|2.74|2.91|2.96|3.11|3.15|3.25|3.31|3.29|3.29|3.16|3.13|3.17|3.07|2.99|3.05|3.09|3.16|3.21|3.29|3.21|3.45|3.3|3.21|3.17|3.1|2.99|3.11|3.13|3.16|3.27|3.25|3.34|3.36|3.24|3.39|3.18|3.1|3.05|3.02|3.08|3.5|3.58|3.54|3.42|3.53|3.69|3.69|3.8|3.76|3.62|3.67|3.64|3.67|3.41|3.5|3.85|3.93|3.81|3.81|3.88|4.37|4.38|4.39|4.31|4.39|4.44|4.45|4.23|4.15|4.11|4.12|3.98|3.93|3.82|3.98|4.15|4.27|4.38|4.4|4.4|4.13|4.04|4.15|4.1|4.1|4.26|4.3|4.22|4.21|4.04|4.21|4.31|4.27|4.21|4.39|4.11|4.12|3.99|3.96|3.84|3.95|3.88|4.02|4.06|4.2|4.02|3.96|4.1|3.83|3.72|3.69|3.85|3.78|3.53|3.66|3.62|3.54|3.37|3.2|3.29|3.3|3.2|2.98|3.15|3.21|3.2|3.29|3.22|3.33|3.51|3.7|3.53|3.51|3.66|3.71|3.74|3.69|3.65|3.4|3.44|3.55|3.42|3.48|3.4|3.43|3.34|3.33|3.36|3.28|3.17|3.1|3.15|3.25|3.28|3.34|3.34|3.28|3.25|3.08|3.26|3.11|3.05|2.94|2.94|2.89|2.8|3.02|3.03|2.71|2.55|2.67|3.47|4.1|4.21|4.32|4.33|4.34|4.4|4.4|4.5|4.25|4.19|4.22|4.27|4.21|4.4|4.31|4.29|4.29|4.29|4.29|4.32|4.22|4.35|4.33|4.3|4.35|4.35|4.38|4.39|4.34|4.36|4.36|4.47|4.39|4.37|4.3|4.33|4.15|4.33|4.3|4.26|4.16|4.37|4.35|4.2
04971|7355|/equities/g.u.d.-hlds|ASX200||11.03|10.97|11.77|12.08|12.12|11.89|11.9|11.3|12.04|12.03|11.8|11.28|11.22|10.7|11.2|11.23|11.08|10.6|10.74|11.62|11.96|11.77|12.02|12.23|12|12.17|12.1|11.47|10.2|10.01|9.86|9.48|9.8|9|8.86|8.5|8.85|8.36|8.93|8.99|8.85|9.17|9.6|9.6|9.6|9.8|9.85|9.89|9.46|9.1|9.52|10.06|9.96|10|8.33|8.45|8.6|8.28|8.25|7.87|7.6|7.53|7.85|8.05|8.19|8.26|8.13|8.2|8.05|7.87|7.06|7.39|8.05|7.4|7.45|8.34|8.29|8.19|8|8.6|9.1|8.65|8.86|8.56|8.17|8.22|8.2|8.15|7.73|10.09|11.23|11.69|11.8|11.69|12.15|12.65|12.7|12.27|11.8|11.41|11.32|11.7|10.87|11.12|11.47|11.85|12.7|12.31|11.76|11.95|12.04|11.7|11.54|11.19|10.6|11.64|11.06|11.6934|11.8485|11.9455|12.023|11.9843|11.0631|10.908|10.0838|9.9869|10.0063|9.8317|10.1711|10.5202|10.3553|10.3553|10.9953|11.034|11.4413|11.2764|11.0922|11.1019|11.4219|11.4122|11.5479|12.5854|12.0133|11.6837|11.1698|11.7709|12.5951|12.8278|12.9732|12.7696|11.9552|11.7806|11.7031|12.0812|12.1685|12.3042|11.9746|12.2557|12.3139|12.217|11.4898|11.7322|10.9759|10.7626|11.5188|12.1006|11.5382|10.782|10.7626|11.3443|11.5382|11.9552|12.4788|12.3624|12.789|13.0896|11.5867|11.1601|10.6656|10.462|11.0922|10.7238|11.1504|11.0728|11.0147|11.4704|10.8692|10.811|11.2668|11.4122|11.6061|11.0534|11.1504|10.6171|11.131|9.9384|9.5506|8.9979|8.707|8.3483|8.3773|8.7943|8.7846|8.8718|7.8538|7.4174|8.9688|9.6766|10.2196|11.005|11.7903|12.217|11.5867|10.7044|11.3055|11.0825|10.7723|10.811|10.7432|10.5202|10.7916|10.7916|11.1989|11.131|11.034|10.7141|10.462|10.1323|10.0451|10.0354|9.822|9.7348|9.5021|9.0464|8.7264|8.8234|8.5131|8.93|8.9106|9.696|10.016|10.2487|10.2875|9.7154|10.0935|9.6863|9.8899|10.1129|11.1795|10.8207|10.9177
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.71|4.75|4.66|4.37|4.4|4.39|4.23|4.08|4.19|4.13|4.02|3.89|3.82|3.62|3.75|3.72|3.72|3.68|3.5|3.87|3.95|3.91|3.88|4.08|4.01|4.13|3.8|3.75|3.86|3.76|3.79|3.65|3.69|3.5|3.52|3.22|3.28|3.22|3.41|3.52|3.64|3.66|3.62|3.65|3.64|3.69|3.7|3.61|3.72|3.75|3.81|3.76|4.18|4.17|4.12|4.4|4.52|4.5|4.37|4.24|4.18|4.12|4.14|4.3|4.35|4.29|4.15|4.16|4.08|4.1|4|3.95|4.1|4.03|4.04|4.27|4.32|4.2|4.3|4.35|4.51|4.36|4.15|4.17|4|3.9|3.84|3.83|3.62|3.74|4.35|4.41|4.37|4.6|4.6|5.01|5.15|5.1|5.05|5.21|5.58|5.47|5.48|5.24|5.22|5.19|5.15|5|4.8|4.97|4.94|4.89|5|5.05|4.99|5.21|5.04|4.98|5.2|5.11|5.07|5.01|5|4.93|4.99|4.9|4.96|5.03|5.02|5.2|5.6|5.76|5.75|5.79|5.76|5.64|5.32|5.38|5.66|5.16|5.17|5.21|5.4|5.29|5.24|5.21|5.21|5.25|5.48|5.68|5.77|5.73|6|6.03|5.5|5.3|5.26|5.48|5.56|5.54|5.25|5.21|5.28|5.01|4.7|4.79|4.66|4.57|4.69|4.77|4.61|4.57|4.69|4.47|4.67|4.78|4.65|4.58|4.61|4.47|4.23|4.33|4.3|4.32|4.25|4.02|3.7|3.55|3.57|3.58|3.65|3.49|3.39|3.4697|3.5581|3.2436|2.9487|2.8013|2.9979|2.6047|2.5752|2.8111|2.7718|2.8013|2.7915|2.4573|2.988|3.4303|3.5581|4.5902|4.7179|4.4821|4.1085|4.1774|4.3248|4.315|4.0299|4.1184|4.0889|4.1282|4.2265|4.256|4.2265|4.1872|4.1282|4.0397|4.0692|3.9808|4.0889|4.4132|4.5115|4.5017|4.3641|4.2953|4.1444|4.3848|4.404|4.154|4.1829|4.2117|4.154|3.9905|3.9809|3.904|3.8848|3.9136|4.0579|3.9521|4.029|3.7021|3.8271
04973|947866|/equities/hub24-ltd|ASX200||38.36|37.16|37.3|37.02|38|37.25|36.86|35.61|35.98|35.14|34.29|33.99|33.75|32.9|33.85|32.79|32.51|30.13|31.43|33.13|32.57|32.42|33.5|34.01|32.55|33.25|31.57|27.51|27.23|27.03|27.71|26.65|25.65|24.3|25.47|25.55|26.31|25.25|25.11|25.87|26.2|27.9|26.7|28.67|28.2|27.95|26.68|27.79|28.14|27.56|28.98|28.96|28.5|26.76|25.55|26.2|25.94|25.2|27.35|28|26.75|25.87|26|25.32|27.83|26.96|26.85|26.01|24.99|25|24.63|21.12|21.83|20.57|20.8|22.32|23.08|22.96|24.01|24.65|24.95|24.49|24.59|24.07|23.64|23.32|21.06|20.76|18.2|21.37|23.84|24.65|24.87|25.35|24.99|23.74|23.81|25.85|26.09|26.74|27.99|29.5|26.6|27.01|26.72|22.95|26.5|25.08|26.85|26.82|25.32|25.27|28.49|28.99|27.9|28.09|26.9|27|29.26|29.84|29.39|32|32.59|34.4|27.48|27.1|30.59|29.5|28.95|30.37|31.6|26|25.49|25.38|24.1|24.7|25.89|26.5|27.89|28.25|27.67|26.21|27.72|27.25|23|22.99|24.05|25.3|25.89|23.61|21.86|21.68|21.64|24.51|22.8|19.34|20.65|24.3|26.5|25.99|23.68|26.7|23.68|22.45|21.34|20.6|20.74|20.42|22.48|20.6|21.38|21.2|21.39|22.92|21.53|22.68|20.37|18.07|17.5|17.5|17.95|17.1|16|14.78|14.45|14.12|13.33|13.71|13.14|11.5|10.8|9.6|10.96|10.5|11.4|10.5|10.2|9.98|10.46|9.6|9.5|9.55|9.4|8.31|6.91|6.86|6.37|7.25|9.51|10.83|10.96|11.05|10.84|10.7|12|11.22|11.13|11.42|11.2|10.49|10.45|11.01|11.9|12.07|12.81|12.35|12.8|12.82|12.41|11.4|12.53|12.99|12.6|13|12.41|10.88|10.88|10.85|12.05|12.39|11.25|11.27|11.47|12.43|13.39|12.88|13.2|13.28|13.53|13.71|13.79
04974|961867|/equities/idp-education-ltd|ASX200||18.5|20.21|19.45|19.22|19.36|21.32|20.69|20.35|19.95|20.53|20.17|23.1|23.51|22.22|23.68|23.5|23.27|21.44|21.46|22.31|21.35|21.34|21.59|24.51|24.33|25.14|25.75|22.72|23.5|24.19|24.77|23.05|22.63|21.14|22.26|21.6|24.45|24.19|22.47|24.56|26.93|27.58|26.49|28.6|28.51|27.89|27.57|27.73|26.5|27|27.9|27.96|28.77|31.07|30.77|31.5|31.25|29.65|30.89|29.55|27.81|26.44|27.69|27.65|28.64|29.77|30.3|30|29.09|29.58|28.36|27.91|27.19|26.13|26.2|27.74|28.2|28|28.26|27.25|28|27.88|28.57|26.4|25.57|25.68|25.1|23.72|21.52|21.45|24.41|23.83|23.55|23.03|24.13|26.42|26.8|27.6|28.2|29.79|30.13|30.02|28.5|28.2|25.45|26.52|28.6|29.14|28.61|29.5|31.38|32.67|34.65|35.18|35.12|36.1|34.43|35.51|38.24|38.65|37.76|38.56|37.8|36.26|34.14|35.1|33.82|32.3|32.83|31.98|29.54|27.36|28|28.64|28.59|29.25|29.75|30.01|29.5|25.15|23.71|22.71|21.88|22.5|21.98|21.47|21.23|22.44|23.72|24.13|24.29|24|24.59|24.46|23.8|24.1|27.34|24.65|25|24.61|22.8|20.43|19.69|20.3|20.35|21.17|19.4|20.5|22.43|25.13|24.71|24.18|19.71|19.38|19.9|19.75|19.16|18.75|19.3|18.88|19.29|18.84|19.56|18.52|13.85|13.15|13|13.85|14.05|15.22|16.62|15.1|16.87|16.12|17.25|16.41|16.05|14.66|15.35|14.04|13.8|14.75|14.6|13.46|12.1|10.77|17.14|17.82|20.58|23.86|23.19|17.2|16.43|18.5|20.43|18.36|17.36|18.16|18|17.54|18.23|18.23|18.3|18.05|17.73|17.91|17.1|16.66|16.04|15.92|15.82|14.63|14.51|16.93|16.55|15.89|19.01|18.92|19.73|19.33|18.76|18.73|18.17|17.97|18.17|17.96|17.52|17.08|16.52|16.73|15.44
04975|7714|/equities/independence-grp|ASX200||7.29|7.63|7.18|7.18|7.45|7.19|8.03|8.53|8.95|9.09|8.79|8.16|8.53|8.81|9.04|9.01|9.76|10.38|10.95|11.52|11.2|12.59|12.2|13.29|14.1098|13.8131|13.0419|12.152|12.7354|13.6945|13.6945|14.3075|15.2271|15.2271|15.2666|14.8217|14.8316|14.2482|14.2482|14.3273|14.7525|14.5844|14.4855|13.5956|13.734|13.1507|12.2805|12.6167|11.8257|12.0432|12.6365|13.9417|13.0617|13.3484|14.3372|14.4361|15.4446|14.8217|14.5349|14.0702|13.3781|13.4473|13.8428|14.3866|16.0379|14.5844|15.7215|16.8586|15.3062|15.3952|16.117|14.5844|14.8316|13.5462|14.0406|14.1197|14.3273|12.508|12.3399|11.8752|12.0729|11.7763|11.0841|9.8482|9.5515|9.6109|9.9273|10.2338|10.6688|10.5601|12.1026|12.2608|11.9641|10.6491|11.6972|12.6662|12.7255|14.1197|13.912|14.4756|13.566|12.1125|12.7156|12.3992|11.272|12.1125|12.0136|12.0531|11.8653|12.3596|12.7749|11.6576|11.3709|11.2819|10.7776|10.4315|10.1349|9.7196|10.0954|9.9075|9.0077|9.8383|9.6504|9.2154|8.7407|8.5529|9.2252|8.9978|9.5614|9.69|9.2747|8.7309|9.7592|9.5416|9.4922|8.8693|8.3255|8.3156|7.9102|7.3664|6.8819|7.3861|7.663|7.6333|7.1983|7.3762|7.6828|7.4553|7.1192|7.0499|6.5951|6.4369|6.2589|6.2886|6.3875|6.4765|6.7731|6.6742|6.4962|6.3578|6.1304|6.9214|6.9412|6.961|6.3183|6.1304|6.2293|6.2392|5.0696|4.6977|4.7368|4.7858|4.5607|4.3356|4.2769|4.3062|4.4628|4.1007|4.179|4.4432|4.5117|4.2475|4.3845|4.3552|4.5509|4.7662|4.5313|5.2947|4.9424|4.8445|4.7858|4.6879|4.6683|4.7956|5.1381|4.9228|4.9424|4.7466|4.4922|4.2769|4.5998|4.7466|4.7662|4.3356|4.1594|3.3275|3.8365|4.6488|5.05|5.5883|5.5589|5.8232|5.7645|6.1168|6.5083|6.7236|6.0874|6.3125|6.2049|6.1168|5.8721|5.7547|6.0189|5.9896|6.381|6.1657|6.1853|5.6274|6.0679|6.0679|6.3223|6.293|6.3027|5.97|5.8721|4.9032|5.2849|5.4806|5.1381|5.4121|5.2653|4.8934|4.8445|4.6488|4.7173|4.502|4.3454|4.3258|4.6292|4.7271|4.4432
04976|7635|/equities/iluka-resources-limited|ASX200||7.15|7.29|7.18|7.07|7.26|6.61|6.76|6.33|6.6|6.7|6.5|6.99|6.93|6.97|7.42|7.12|7.55|7.5|6.86|7.39|7.41|7.75|7.89|8.3|8.04|8.45|8.02|9.3|9.79|10.13|10.37|10.66|11.25|11.34|11.1|11.12|11.56|11.68|11.58|11.45|11.24|11.14|11.25|11.09|11.02|11.65|11.26|10.7|10.02|9.9|10.28|10.76|10.32|10.69|10.82|11.18|11.14|10.7|10.34|10.33|9.65|9.79|9.99|10.29|10.46|10|10.07|9.59|9.08|8.55|9.62|9.09|9.23|9.33|8.99|9.77|10.13|9.77|10.38|9.6|10.27|9.58|9.56|9.4003|8.2351|8.6072|9.5374|8.9401|8.852|9.6745|10.7418|10.8789|10.3306|9.8018|10.497|10.83|10.5068|12.1812|12.24|11.77|10.9181|10.3599|9.9487|10.6733|10.3697|10.7712|11.1531|9.9487|10.1347|10.2718|10.9377|10.3208|10.0172|9.5864|9.8116|9.4395|8.5092|7.9511|8.2253|9.0478|8.6953|9.3416|9.4199|9.1066|8.8618|8.7149|9.1066|9.2436|9.8997|9.6745|9.2045|8.7051|9.1653|9.3122|9.7235|9.606|8.5386|8.6365|8.3722|8.0882|7.5594|7.8728|7.814|7.628|7.344|8.2938|8.617|7.579|7.3048|7.1971|7.1873|7.1775|6.9132|6.6096|6.7859|7.0307|7.2461|6.874|6.9523|6.4725|6.071|6.8544|6.5019|6.6096|6.4431|6.1494|6.2571|5.8067|5.6892|5.3856|5.131|4.9645|5.0331|5.0723|5.0527|5.0917|4.9216|4.6743|4.7722|4.8959|4.9268|5.0556|5.1896|5.1226|4.9474|4.9525|4.6846|4.7103|4.6485|4.5866|4.5042|4.2671|4.3032|4.396|4.8186|4.2207|4.3032|3.9682|3.7878|3.8548|3.7878|3.8497|3.7518|3.6848|3.4323|3.2364|3.6539|4.1074|4.2104|4.9062|4.9062|5.0505|4.8959|4.7052|4.8598|4.7412|4.6897|4.8907|4.8082|4.8186|4.8855|4.9319|4.7876|4.6846|4.6588|4.6794|4.5093|4.298|4.1795|4.0455|4.0661|4.0043|3.9425|3.9425|3.6642|3.7621|4.3753|4.4166|4.633|4.7876|5.6122|5.4061|5.4885|5.54|5.5658|5.3494|5.0917|4.9989|4.8289|4.6691|4.3805
04977|7569|/equities/incitec-pivot|ASX200||2.73|2.67|2.7|2.72|2.6716|2.74|2.81|2.8|2.85|2.84|2.85|2.87|2.95|2.85|2.97|2.93|2.87|2.71|2.9|3.04|3.03|3.15|3.13|3.15|3.02|3.01|2.92|2.95|3.03|3.06|3.06|2.95|2.88|2.76|2.77|2.69|2.72|2.78|3.04|3.04|3.01|3.22|3.15|3.22|3.28|3.23|3.18|3.16|3.2|3.18|3.35|3.45|3.51|3.5|3.49|3.43|3.66|3.82|3.82|3.7|3.82|3.82|3.85|3.92|3.81|4.1|3.94|3.76|3.79|3.78|3.63|3.56|3.59|3.51|3.46|3.77|3.8|3.88|3.99|3.67|3.73|3.8|3.62|3.42|3.31|3.33|3.39|3.43|3.36|3.27|3.56|3.54|3.97|3.92|3.84|3.77|3.73|4.15|3.89|3.86|4.02|3.84|3.79|3.39|3.04|3.01|3.26|3.3|3.31|3.4|3.46|3.35|3.31|3.22|3.22|3.11|3|3.01|3.23|3.47|3.13|3|3.02|3.02|3.09|3.02|2.86|2.88|2.79|2.67|2.74|2.74|2.87|2.81|2.72|2.59|2.48|2.41|2.4|2.45|2.3|2.44|2.42|2.3|2.38|2.31|2.56|2.65|2.66|2.75|2.81|2.74|2.96|2.85|2.79|2.78|2.64|2.6|2.52|2.78|2.62|2.84|2.52|2.41|2.25|2.32|2.29|2.34|2.39|2.4|2.29|2.12|2.07|1.905|2.08|2.13|2.13|2.04|2.15|2.08|2.14|2.04|2.09|2.1|2.15|2.15|1.865|1.9|1.93|1.88|1.92|1.84|1.965|1.955|2.18|2|1.925|1.985|2.11|2.29|2.06|2.14|2.17|2.08|1.875|1.635|2.01|2.51|2.75|3|3.08|3.15|3.2|3.32|3.34|3.22|3.16|3.24|3.24|3.18|3.12|3.24|3.29|3.37|3.65|3.49|3.47|3.35|3.35|3.23|3.41|3.49|3.44|3.28|2.89|3.15|3.24|3.28|3.49|3.49|3.25|3.18|3.41|3.41|3.36|3.48|3.4|3.25|3.28|3.25|3.29
04978|7553|/equities/ing-real-est|ASX200||4.97|4.87|4.6|4.37|4.32|4.45|4.56|4.37|4.45|4.38|4.27|4.12|4.1|4.13|4.3|4.07|4.12|3.81|3.86|3.93|4.06|4.18|4.11|4.33|4.09|4.21|4|4.03|4.24|4.12|4.09|4.12|3.96|3.65|3.98|3.76|4.05|4.07|4.29|4.36|4.34|4.4|4.4|4.32|4.05|4|3.97|3.82|3.52|3.43|3.7|3.86|4.04|3.72|4.56|4.85|4.66|4.68|4.58|4.59|4.54|4.35|4.4|4.45|4.34|4.32|4.33|4.14|3.9|3.83|3.74|3.74|3.72|3.78|3.85|4.19|4.31|4.11|4.32|4.62|4.71|4.73|4.63|4.53|4.2|4.2|4.11|4.35|3.78|3.5|4.1|4.06|4.06|4.05|4.08|4.61|4.74|4.78|5|4.98|5.21|5.22|5.2|5.02|5.21|5.4|5.59|5.3|5.22|5.62|5.89|6.1|6.38|6.28|6.12|6.2|6.04|6.06|6.34|6.21|6.55|6.42|6.6632|6.4951|6.2282|6.2776|6.6829|6.9004|6.3172|6.3073|6.3666|6.2381|6.07|5.9217|5.8327|5.9316|5.8327|5.8426|6.07|6.1392|6.0107|5.9316|5.7438|5.546|5.4274|5.4472|5.2989|5.1704|5.0221|5.2099|5.1209|4.9628|5.1012|4.7749|4.8145|5.0616|4.854|4.943|5.2989|5.3879|4.9825|4.9331|4.6761|4.8343|5.0122|4.9133|4.7552|4.7848|4.7848|4.686|4.5377|4.7453|4.7848|4.6464|4.4487|4.854|4.5476|4.5377|4.3696|4.419|4.3597|4.4487|4.4981|4.7156|4.4882|4.7453|4.6266|4.508|4.3202|4.3597|4.5476|4.3498|4.6069|4.2312|4.2312|4.1422|3.816|3.638|3.6084|3.5095|3.5293|3.5095|3.1536|3.2031|2.9559|2.8472|3.9939|4.7453|4.8639|5.1407|4.9529|4.5772|4.6761|4.6266|4.7453|4.5673|4.8441|4.9133|4.7156|4.4685|4.4784|4.6958|4.3894|4.419|4.0928|4.3103|4.34|4.2016|4.1195|3.9914|3.8633|3.745|3.9421|3.9126|3.8337|3.7253|3.4395|3.4987|3.4592|3.272|3.203|3.2424|3.2227|3.2128|3.1833|3.1734|3.2424|3.1439|3.0749|3.0256|2.9862
04979|993193|/equities/inghams-group-ltd|ASX200||3.58|3.77|4.3|4.32|4.34|4.3|4.08|3.82|3.95|3.96|3.91|3.9|3.88|3.72|3.92|3.91|3.94|3.33|3.39|3.36|3.31|3.34|3.34|3.33|3.4|3.5|3.5|3.38|2.82|2.75|2.79|2.8|2.79|2.71|2.63|2.64|2.71|2.7|2.85|3.01|3.02|3.04|2.97|2.82|2.9|2.91|2.92|3.08|2.98|3.02|3.1|3.22|3.2|2.85|2.84|2.93|2.9|2.88|2.91|2.91|2.85|2.76|2.75|2.87|2.87|2.82|2.8|2.68|2.65|2.54|2.49|2.44|2.45|2.36|2.38|2.5|2.5|2.59|2.64|2.63|3.08|3.03|2.96|2.79|2.54|2.7|2.63|2.64|2.63|2.8|2.82|2.85|2.8|2.99|2.77|3.05|3.05|3.01|3|3.04|3.05|3.05|3.07|3.1|3.35|3.31|3.49|3.48|3.32|3.19|3.28|3.6|3.57|3.5|3.4|3.4|3.4|3.38|3.5|3.43|3.51|3.76|3.83|3.88|3.9|4.05|3.98|4.03|4.16|4.04|4.15|3.9|3.86|3.8|3.8|3.92|3.86|3.8|3.95|4|3.94|3.76|3.83|3.44|3.15|3.2|3.23|3.26|3.31|3.39|3.34|3.39|3.6|3.39|3.57|3.5|3.53|3.78|3.5|3.52|3.27|3.19|3.13|3.2|3.12|3.16|3.19|3.12|3.12|3.13|3.2|3.15|3.31|2.86|3.02|3.08|3.1|3.03|3|3.08|3.21|3.27|3.29|3.45|3.22|3.23|3.27|3.35|3.44|3.59|3.38|3.18|3.28|3.32|3.4|3.3|3.09|3.16|3.19|3.38|3.36|3.4|3.35|3.35|3.2|3.03|3.2|3.66|3.41|3.56|3.58|3.64|3.55|3.51|3.55|3.48|3.38|3.41|3.38|3.5|3.38|3.29|3.24|3.2|3.24|3.14|3.18|3.01|3.04|3.02|3.13|3.11|3.31|3.26|3.18|4.12|3.91|3.85|4.09|4.15|4.11|4.1|4.07|4.04|4.14|4.22|4.22|4.18|4.41|4.53|4.32
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||6.11|6.09|6.25|6.1|6.02|5.85|5.64|5.75|5.65|5.7|5.61|5.98|5.99|5.91|5.82|5.79|5.74|5.52|5.7|5.6|5.6|5.7|5.77|5.84|5.77|5.85|5.7|5.72|5.97|6.06|5.95|5.89|5.76|5.79|5.71|5.66|5.55|5.09|5.17|5.21|5.22|4.88|5.02|5.01|4.95|5.04|5.01|4.67|4.54|4.6|4.79|4.68|4.77|4.83|4.67|4.61|5|5.01|4.82|4.8|4.77|4.75|4.68|4.76|4.72|4.89|4.95|4.85|4.94|4.94|4.89|4.82|4.73|4.57|4.36|4.5|4.65|4.68|4.54|4.53|4.65|4.59|4.49|4.2|4.43|4.39|4.34|4.43|4.19|4.02|4.23|4.54|4.55|4.63|4.61|4.55|4.35|4.36|4.32|4.36|4.48|4.61|4.36|4.39|4.69|4.73|4.71|4.34|4.22|4.29|4.46|4.45|4.3|4.32|4.29|4.38|4.43|4.38|4.51|4.5|4.63|4.82|5.12|4.91|5.31|4.93|4.82|5.05|5.29|5.36|5.4|5.39|5.4|5.05|4.86|4.92|4.86|4.93|5.05|5.05|5.16|5.16|5.27|4.97|4.88|4.9|5.12|4.88|4.68|4.88|4.88|4.85|4.79|4.69|4.65|4.93|5.03|4.92|5.39|4.93|4.8|5.05|5.05|4.77|4.72|4.85|4.88|5.08|5.13|5.33|5.05|5.32|4.88|4.78|4.88|4.83|4.74|4.52|4.6|4.53|4.75|4.67|4.85|4.98|5.03|5.07|5.06|5.19|5.66|5.63|5.86|5.71|5.93|5.58|6.38|5.96|5.6|5.46|5.31|5.4|5.82|6.23|6.01|6.16|5.77|5.06|5.82|6.4|6.27|6.67|6.77|7|7.03|7.22|7.92|7.65|7.49|7.83|7.87|8|7.83|7.91|7.77|7.81|7.89|7.97|8.07|7.95|7.77|7.7|7.92|7.96|7.92|8.2|8.05|7.77|7.78|7.63|8.49|8.65|8.46|8.37|8.55|8.3|8.08|7.83|7.61|7.65|8|8.07|7.93
04981|7379|/equities/invocare|ASX200|||||||||||||||||||11.8985|12.62|12.62|12.63|12.57|12.55|12.54|12.53|12.55|12.55|12.54|12.51|12.47|12.19|12.43|12.75|12.39|12.61|12.5|12.48|12.44|12.49|12.42|12.35|12.39|11.35|11.15|10.21|12.05|12.06|11.91|11.7|11.6|12.15|8.99|10.67|10.9|11.08|11.41|11.44|11.25|11.21|11.37|11.05|10.9|11.12|11.11|11|11.15|11.29|11.27|10.37|10.07|9.96|9.8|9.85|9.99|10.04|10.4|10.36|10.62|11.01|11.1|11.02|11.11|11.12|10.75|10.79|10.8|10.8|10.57|10.4|10.2|10.87|11.24|12.02|12.3|12.25|12.17|11.95|11.95|11.82|11.84|11.86|11.91|12|12|12.19|12.48|12.35|11.5|10.85|10.81|11.06|11.07|11.84|11.58|11.03|11.2|11.35|11.3|11.89|11.67|11.96|11.43|11.66|11.85|11.51|11.81|12.25|11.8|12.06|12.47|11.54|10.78|10.89|10.85|10.78|10.8|10.76|11.12|11.26|11.37|11.25|11.5|10.67|10.58|10.08|10.4|10.72|11.25|11.4|11.46|11.45|11.45|11.4|11.38|11.3|11.33|11.11|10.9|11.1|11.83|11.16|11.51|11.53|11.65|11.45|11.57|11.47|11.4|11.3|11.45|11.35|11.5|10.7|10.13|10.48|10.45|10.08|9.95|9.91|9.48|9.59|9.69|10|10.2|9.9|9.9|9.5|10.26|10.37|10.45|10.68|10.34|11.15|11.07|11.39|11.4|11.14|10.59|11.03|10.32|10.19|10.79|11.21|10.34|9.97|12.5|13.39|13.85|14.64|13.18|13.18|13.31|13.4|13.25|13.85|13.76|13.35|13.6|13.35|13.32|12.88|13.08|13.21|13.71|13.35|13.17|13.61|13.72|13.72|13.6|13.75|13.98|14|14.84|14.35|14.52|14.5|15.01|15.55|15.92|16.2|16.42|16.24|16.19|16.07|15.55|15.24|15.63|15.68|15.35|15
04982|7333|/equities/ioof-hldg|ASX200||2.59|2.3|2.3|2.08|2.17|2.18|2.31|2.45|2.35|2.32|2.26|2.16|2.13|2.15|2.1|2.11|2.18|2.06|2.05|2.44|2.38|2.42|2.46|2.52|2.46|2.65|2.47|2.84|2.98|2.89|3|2.77|2.78|2.73|2.84|2.81|2.91|2.82|2.9|2.95|3.03|3.04|3.01|3|3.04|2.89|2.76|2.75|2.78|2.86|2.99|3.2381|3.2979|3.4473|3.4374|3.5071|3.4872|3.5868|3.5968|3.4872|3.3676|3.3577|3.3377|3.3377|3.2879|3.3178|3.3975|3.3676|3.1684|3.1185|3.1783|3.0588|2.9492|2.9093|2.9292|3.1883|3.3178|3.4075|3.5669|3.3079|3.2979|3.1684|3.0787|2.9193|2.6901|2.7798|2.7399|2.9691|2.8296|2.8794|3.2281|3.3079|3.2481|3.3178|3.2879|3.4075|3.547|3.6566|3.6566|3.6566|3.6566|3.7562|3.5669|3.6068|3.9256|3.6665|3.7562|3.7363|3.5868|3.3377|3.5569|3.5868|3.6665|3.6765|3.5868|3.6665|3.6167|3.527|3.8359|3.9355|3.8857|4.1249|4.5732|4.3341|4.4138|4.2544|4.2942|4.1747|4.4138|4.7027|4.5638|4.7127|4.792|4.3654|4.167|4.286|4.2463|4.2364|4.3456|4.3158|4.1174|4.3555|4.167|3.9289|3.7404|3.5618|3.5519|3.6114|3.4626|3.6411|3.6213|3.5419|3.5618|3.4526|3.3733|3.2145|3.2395|3.1119|3.2395|3.3868|3.0432|3.6813|3.6224|3.5144|3.4653|3.5635|3.5537|3.5929|3.75|3.6911|3.5439|3.3083|3.0923|2.9058|3.1512|3.2395|3.1905|3.0236|3.0727|3.0825|3.2003|3.4359|3.7696|3.9329|4.0776|4.0414|4.0776|4.8461|4.7105|4.5568|4.4393|4.4845|4.5025|4.2132|4.8371|4.2856|3.9691|3.6527|4.0234|3.7069|3.0559|3.4266|3.5803|3.074|2.9294|3.065|3.5984|4.6472|4.9727|6.1119|6.3379|6.3741|6.9166|7.2963|7.3686|7.2873|7.1245|7.2873|7.2873|7.2149|7.0522|7.0612|7.2149|6.9618|7.1878|6.7538|6.7538|6.6001|5.6598|5.5875|5.8407|5.5875|4.9727|5.0928|4.512|4.4227|4.4405|4.6371|5.0749|5.2268|4.6729|4.7979|4.8247|4.6192|4.7354|4.7175|4.655|4.6907|4.7265|5.2089|5.2179
04983|942738|/equities/iph-ltd|ASX200||6.7|7.03|7.03|6.85|6.89|6.66|6.42|6.4|6.42|6.51|6.48|6.63|6.86|6.69|6.93|6.95|7.15|6.88|6.9|7.22|7.43|7.63|7.36|7.5|7.5|7.73|7.71|7.83|7.72|7.84|8.16|8.01|7.98|7.66|7.87|7.78|7.9|7.59|7.83|8.04|8|8.1|8.33|8.26|8.3|7.92|7.65|7.41|7.4|7.32|8.01|8.13|8.09|8.54|8.2|8.4|8.5|8.54|8.59|8.67|8.77|8.64|8.52|8.85|8.4|9|9|9.76|9.6|9.95|9.82|9.7|9.52|9.57|9|9.32|9.5|9.3|9.4|10.01|8.72|8.43|8.69|8.45|8.47|8.28|8.47|7.89|7.4|7.2|7.88|7.98|8.05|8.28|7.21|7.25|7.42|7.51|7.61|7.94|8.2|8.29|8.01|8.25|8.16|8.62|8.25|8.24|8.1|7.85|8.21|8.34|8.91|8.9|8.47|8.87|8.57|8.59|9.14|8.84|8.61|8.7|9|9.12|8.75|9.1|9.16|9.22|9.27|9.19|9.25|9.03|8.23|8.16|8.06|8.05|7.85|7.99|7.55|7.63|7.47|7.01|6.63|6.82|6.9|6.6|6.94|7.05|7.2|7.33|7.18|6.81|6.65|6.62|6.49|6.23|6.2|6.26|6.28|6.5|6.2|6.34|5.9|6.14|6.49|6.62|6.38|6.58|6.87|7|7.24|6.95|6.9|6.56|7.06|7.4|7.1|7.3|7.5|7.22|7|6.65|6.85|7.38|7.8|7.69|7.42|7.55|7.55|7.82|7.61|7.41|7.98|7.42|7.17|7.49|7.48|7.59|7.28|7.1|7.15|7.63|7.45|7.1|6.64|6.06|6.93|7.96|8.21|9.54|10.2|9.35|9.05|8.89|8.91|8.6|8.14|8.54|8.22|8.18|8|8.35|8.2|8.19|8.13|8.1|7.8|8.02|8.04|8.33|8.73|8.82|8.6|9.29|9.35|8.96|8.41|8.16|8.34|7.76|8.15|7.88|7.87|7.6|7.61|7.12|6.84|6.73|6.99|7.22|7.02
04984|7558|/equities/iress-mrkt-tech|ASX200||7.97|8.65|8.53|8.24|8.13|8.26|7.93|7.89|8.14|8.12|7.9|8.18|7.36|5.9|5.85|5.64|5.36|5|5.29|5.48|5.39|5.82|6.02|6.47|6.26|6.4|6.78|6.76|9.88|9.98|10.34|10.45|10.85|10.25|10.25|9.96|10.48|10.5|10.7|10.56|10.48|10.43|10.53|10.33|10.33|10.3|10.2|10|8.94|8.52|8.93|8.88|8.93|8.95|9.14|9.65|9.95|9.71|9.84|9.74|9.59|9.58|9.58|9.75|9.74|9.6|9.83|9.95|9.75|10.08|9.53|9.12|9.19|8.8|10.67|11.36|11.84|11.19|11.25|11.44|11.4|11.78|11.5|11.62|11.65|11.5|11.8|11.87|10.1|9.99|10.15|10.57|10.51|10.93|10.26|10.8|11.1|11.4|11.1|11.7|11.45|12|11.72|10.8|10.3|10.75|11.2|11.42|11.04|11.45|11.81|12.13|12.8|12.98|12.66|12.7|12.6|12.25|12.34|12.28|12.27|12.36|11.92|11.8|11.47|11.68|11.68|11.6|13.7|14.44|14.81|15.1|15.1|14.24|13.94|12.87|12.75|12.72|12.87|12.89|12.95|12.74|10.3|10.75|10.33|9.86|9.9|10.04|9.82|10.25|9.36|9.46|9.36|9.44|9.6|9.23|9.3|9.98|10.11|10.2|9.84|10.18|10.2|10.3|10.68|10.75|10.73|10.04|10.31|10.7|9.75|9.82|10.1|9.2|9.84|10.07|9.8|9.5|9.56|9.81|10.02|10.13|10.83|10.43|10.65|10.51|10.18|10.31|10.65|10.97|11.17|10.7|11.02|10.7|11.76|10.99|11.14|10.67|10.96|10.94|10.07|10.11|10.49|10.02|10.09|8.75|9.51|11.43|11.75|12.11|13.6|14.02|14|13.09|13.55|13.6|13.33|13.33|13.36|13.5|13.36|13.1|12.8|13.12|13.06|13.04|11.49|11.39|11.48|11.17|11.65|11.87|11.62|12.59|12.44|12.93|12.57|12.6|14.02|14.16|13.49|13.88|14.18|14.12|14.14|13.59|13.1|13.65|13.87|14.57|14.29
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||58.94|57.3|59.3|59.6|56.44|57.29|55.75|53.73|57.44|55.57|50.69|49.94|49.6|47.65|49.24|45.82|41.11|38.38|39|41.78|40.13|40.33|41|43.88|46.2|47.3|44.75|44.87|45.89|41.2|43.7|40.99|40.36|39.11|40|38.72|40.3|38.26|38.71|38.28|37.7|34.06|34.06|33.86|33.81|33.65|32.16|32.51|31.7|29.95|30.87|30.78|30.98|32.56|31.81|34.38|31.8|29.4|29.7|28.06|26.76|26.2|28.58|29.07|30.71|30|29.3|29.88|33.54|34.21|32.86|32|32.78|30.95|30.23|32.54|34.46|33.11|33|35.94|36|35.65|35.54|34.87|33.73|35.18|32.83|32.29|29.97|32.44|33.97|36.49|37.2|39.3|38.98|41.05|40.94|40.57|39.6|40.18|42.9|46.56|44.06|42.74|43.29|45.85|46.51|50.1|46.5|48.5|50.64|50.55|55.67|56.31|53.9|57.08|56.26|54.55|54.59|56.97|55.49|52|52.6|49.9|48.11|50.2|53|53|53.38|53.72|52.73|53.5|51.3|48.08|45.95|46.69|45.47|45.26|44.5|45.9|45.29|44.74|42.99|42.84|41.24|42.41|43.4|42.02|44.34|43.13|42.85|43.05|39.35|37.26|38.6|37.53|37.02|39|40.1671|39.2138|35.8624|37.1302|36.3145|35.7052|37.602|38.0835|36.6978|36.2359|36.8747|38.6044|38.4275|38.9681|37.2482|34.0147|35.2629|35.7346|34.4275|33.8772|31.6167|29.7887|30.1818|28.6978|30.6044|30.8501|29.6118|29.828|28.1474|28.059|28.0295|26.6339|27.027|25.4545|27.5479|25.0713|27.0172|25.3661|23.8428|21.3268|21.3071|20.2457|17.4742|18.6732|19.656|18.6339|17.0516|14.742|21.9558|26.3784|27.027|29.3661|29.9754|30.86|30.9386|30.5749|30.1425|28.9926|27.2236|28.0688|27.9902|27.3317|28.1278|28.4128|28.5602|28.2654|27.4988|24.8747|25.317|24.4816|24.4619|23.6757|24.2752|24.4423|22.8796|22.7322|21.9951|22.2506|22.3096|22.1622|19.2924|19.5971|18.4668|18.2899|18.6241|18.6143|18.7715|18.3489|18.1327|17.9066|18.0737|17.887|18.0934
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||39.43|38.8|39.46|38.15|38.39|35.99|36.61|37.53|37.77|40.19|41.29|42.55|42.1|42.76|41.51|40.66|40.77|41.14|43.5|43.3|41.46|39.61|41.13|39.71|41.08|40.84|41.2|40.09|40.17|39.09|38.94|39.1|38.79|39.55|39.33|39.6|38.38|37.52|38.87|40.28|40.62|41.85|39.87|41.45|35.98|37.19|37.8|36.94|35.01|35.78|35.65|36.92|38.23|37.86|36.4|40.01|33.49|35.63|33.6|33.64|32.05|31.88|33.45|35|36.42|33.67|35|37.6|37.24|35.27|36.95|35.46|34.77|34.7|34.45|36.85|34.24|34.8|37.94|39.6|38.88|39.19|38.52|43.07|45.32|44.05|45.25|47.44|46.76|48.24|44.5|40.92|48.08|47.01|47.91|51.22|51.02|50.17|56.24|59.39|58.36|59.69|57.45|58.88|57.78|62.34|63.3|65.83|64.85|61.4|60.11|60.5|61.49|57.49|57.46|58.92|57.5|58.77|60.2|59.15|58.8|56.99|57.06|54|53.11|52.4|52.02|51.51|49.33|49.88|50.04|49.91|48.23|48.85|47.24|44.68|43.18|43.11|42.33|42.23|41.02|41.5|41.02|38.68|37.7|36.88|38.83|40.21|40|42.81|44.04|43.25|41.91|42.8|42.06|42.9|43.27|39.46|36.47|36.5|35.06|34.74|37.53|39.88|37.7|33.67|28.53|27.25|26.5|27.94|28.5|28.22|29.1|29.68|29.16|31.3|30.05|29.55|31|29.5|32.41|32.63|36.48|32.03|31.07|27.48|29.5|27|22.9|24.7|24.76|23.51|23|22.4|24|28.46|31.75|39.48|37.93|39.48|37.51|35.89|36.36|35.74|34.54|35.19|35.92|36.18|36.58|37.74|36.75|36.75|35.98|34|33.38|32.48|31.16|31.41|32.76|32.15|31.42|29.81|28.2|26.7|26.76|27.86|28.43|33.07|32|32.85|31.4|30.57|30.51|30.99|31.3|29.78|31.1|30.92|31.5
04987|7274|/equities/jb-hi-fi|ASX200||62.83|64.6|58|56.16|56.94|57.79|58.97|52.62|53.38|52.16|50.81|49|48|46.55|47.52|46.47|46.59|44.22|44.3|46.83|45.13|45.63|46|46.46|46.15|46.06|44.77|46.48|47.71|45.65|45.76|44|45|43.42|43.81|41.55|43.07|42.05|42.88|44.54|45.99|46.39|46.28|44.72|45.08|45.98|44.27|43.01|41.96|42.22|43.6|42.61|42.74|45.59|45.96|48|49.31|48.3|46.11|44.46|42.27|42.07|42.5|44.75|45|44.82|42.84|43.5|43|42.49|41.33|40.72|39.5|37.92|37.99|41.44|41.77|39.75|41.35|43.94|45.85|43.81|42.3|44.2|40.81|40.49|39.09|39.78|37.62|38.97|45.9|47.2|46.2|48.72|48.2|52.51|52.14|51.01|51.22|53.3|53.66|49.44|50.25|49.25|48.89|53.5|50|47.7|45.13|47.8|45.7|46.45|48.62|48.5|47.53|48.65|47.65|47.42|49.58|50.05|50|50.57|48.06|46.6|47.52|46|44.27|45.55|44.66|45.06|45.75|48.71|48.24|48.8|48.55|50.39|47.5|47.8|50.29|49.06|48.29|47.7|48.8|48.4|47.45|47.5|46.51|46.08|48.91|52.14|52.56|51.8|54.09|52.01|48.7|45.5|43.6|49.5|50.9|51.32|50.53|50.8|54|49.87|48.62|48.55|48.5|44.89|45.05|46.58|46|46.16|49.62|47.53|51.08|52.52|49.7|47|47.67|47.6|46.85|49.16|51.15|51.04|47.9|46.06|45.21|44.55|43.23|43.06|42.7|41.61|38.86|39.35|40.24|36.61|35.53|34.63|35.7|33.81|33.88|33.26|34|29.98|24|25.75|30.04|33|36.15|39.11|41.39|43.01|39.1|40|40.79|40.68|38|39.27|39.59|38.15|38.24|37.98|36.33|36.8|36.46|36.65|37.49|33.89|34.89|34.28|34.7|34.72|34.08|32.97|32.65|31.05|31.47|31|29.3|30.36|29.46|28.5|27.19|25.63|25.84|26.76|27.76|28|27.75|26|25.41
04988|985811|/equities/kogan-com-ltd|ASX200||6.44|6.07|5.85|5.81|5.44|4.47|4.84|4.85|5.21|5.22|5.4|5.33|5.12|4.87|4.58|4.9|4.78|4.27|4.65|5.02|4.95|5.25|5.07|5.15|5.47|5.53|5.09|5.62|6.09|6.31|6.43|6.1|5.43|4.95|4.93|4.88|4.73|4.33|4.55|4.45|4.53|4.28|4.52|4.37|3.51|3.61|3.77|3.71|4.06|3.99|4.08|4.23|3.38|3.69|4.18|4.59|4.51|4.28|4.05|4.05|3.51|3.3|3.27|3.16|3.33|3.61|3.69|3.28|3.4|3.24|3.25|3.25|3.22|3.04|3.1|3.62|3.73|3.59|3.39|3.75|4.33|4.02|4.68|3.25|2.73|3.2|2.9|3.16|2.8|3.06|3.65|3.65|3.73|3.8|3.59|3.85|4.81|5.2|5.36|5.59|5.53|5.41|5.35|5.57|5.2|6.06|6.29|6.38|6.16|7.3|8.27|8.16|8.83|8.22|8.29|8.12|7.72|7.83|9.03|9.2|9.47|10.02|10.99|11.21|10.1|10.57|10.65|9.9|10.56|11.02|11|13.1|11.39|11.36|10.35|11.07|11.6|11.45|11.5|12.59|10.88|10.95|10.17|10.23|8.71|10.2|10.58|11.15|10.7|13.34|13.52|12.6|13.34|14.2|13.89|14|14.2|16.15|16.84|17.3|17.9|20.96|20.23|19.95|19.12|19.16|18.44|18.38|17.89|16.3|17.48|19.5|23.2|20.5|21.88|24.81|22.2|20.25|20.17|20.74|18.9|19.19|20.86|21.7|22.05|19.7|16.98|17.11|17|17.6|15.61|14.22|14.38|13.49|12.51|11.2|9.73|8.89|8.7|7.72|7|6.64|6.13|5.69|5|4.45|4.04|4.34|4.38|5.27|5.26|4.95|5.01|5.5|6.5|7.94|7.4|7.76|7.7|7.12|7.21|7.05|6.99|7.12|7|6.8|7.03|6.87|6.08|6.4|6.02|6.18|6.48|6.8|6.15|5.54|5|5.07|5.08|5|5.2|5.29|4.99|4.92|5.16|5.05|5.2|5.5|5.69|6.24|5.89
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||6.09|6.6|7.29|7.2|7.05|7.17|7.39|7.21|7.48|7.43|7.45|6.9|6.7|6.49|6.78|6.28|6.39|6.2|6.43|6.67|6.85|7.21|7.09|7.47|7.6|7.81|7.64|7.93|8.46|8.41|8.48|8.24|8.54|7.78|7.76|6.98|7.32|7.05|7.88|7.84|7.75|8.12|7.81|7.5|7.69|8.25|7.5|7.27|7.17|7.05|7.09|7.45|7.65|7.75|8.05|8.89|8.6|8.26|8.38|8.01|7.87|7.49|7.37|7.3|7.52|7.77|7.87|7.99|7.74|8.92|8.3|8.02|8.95|8.8|9.16|9.73|10.25|10.09|10.2|10.14|10.27|10.11|10.3|9.85|9.7|9.41|9.29|9.38|9.16|9.53|10.55|10.95|10.9|11.34|11.65|12.22|11.6|11.28|11.05|11.19|10.9|10.97|10.69|10.2|10.54|9.85|10.04|10.33|9.86|10.16|10.55|10.52|10.74|10.69|10.48|10.67|10.35|10.6|10.44|10.4|11.18|10.6|10.8|10.72|10.93|10.98|10.97|11.38|11.23|11.58|12.2|11.85|12|12.3|12.24|11.99|11.51|11.71|11.03|11.87|12.38|12.82|12.65|12.42|12.13|11.8|12.06|12.69|12.6|13.21|13.31|13.05|13.09|13|12.95|13.45|13.4|11.6|11.98|12.42|11.9|12.5|12.72|13|13.12|13.49|13.13|13.65|14.44|14.35|14.55|14.18|13.1|12.06|12.62|12.5|11.88|11.05|11.66|11.83|12.23|12.09|11.28|11.45|11.2|11.12|11.22|11.83|11.54|11.73|12.74|11.98|12.76|12.24|13.5|12.62|11.58|11.19|11.32|11.46|10.45|11.82|11.6|10.49|9.5|10.2|13.5|16.47|17.48|18.88|17.8|18.1|17.84|18.31|18.7|18.32|17.85|18.17|17.8|19.12|19.07|19.47|19.61|19.45|19.3|19|18.25|17.87|17.42|16.84|17.68|17.1|17.09|16.94|17.02|16.3|14.61|14.1|14.46|15.05|15.01|14.36|14.14|13.11|13.42|13.01|13.04|14.17|14.3|14.4|13.46
04990|960731|/equities/link-administration-holdings-ltd|ASX200||2.2|2.2|2.19|2.19|2.19|2.21|2.2|2.2|2.18|2.18|2.12|1.5|1.39|1.195|1.185|1.21|1.24|1.205|1.22|1.29|1.29|1.39|1.455|1.36|1.29|1.385|1.415|1.39|1.465|1.44|1.51|1.55|1.62|1.555|1.63|1.87|1.97|1.91|2|2.03|2.04|2.07|2.04|2.15|2.19|2.13|2.12|2.1|2.06|2.05|2.01|2.16|2.17|2.13|2|1.96|1.95|1.94|1.99|1.905|1.98|1.7296|3.27|3.35|3.47|3.54|3.45|3.54|3.38|3.39|3.36|3.2|3.19|2.84|2.92|3.3483|3.4845|4.1172|4.2145|4.2924|4.3703|4.3508|4.2632|4.3021|3.8933|3.9128|3.7473|3.5527|3.3191|4.0296|4.1756|4.4579|4.38|4.4287|4.8277|4.8472|4.9056|4.9056|4.964|5.0224|5.0516|5.0613|4.964|5.0029|5.1684|5.1587|5.2463|5.2852|5.2171|5.256|5.3923|5.3923|5.4215|5.3825|4.7693|4.7888|4.7109|4.7499|4.7888|4.672|4.6136|4.3021|4.2827|4.2437|4.1464|4.2632|4.2243|4.38|4.3021|4.4189|4.2437|4.9835|4.9153|4.8569|4.7207|4.672|4.6233|4.818|4.9056|4.8667|4.7888|4.8569|4.9445|5.2755|4.964|4.9445|4.8375|4.818|5.1587|5.1197|5.1587|5.1003|5.11|5.2755|4.8472|4.6817|4.7012|4.6331|4.6233|4.7401|4.6233|4.8083|4.5163|4.526|4.8277|5.4896|5.4312|5.4896|4.8667|4.8375|4.7888|4.8375|4.7109|4.672|4.9251|4.7304|4.9153|3.6403|3.6403|3.7571|3.7376|3.9128|3.9323|4.0101|4.1464|4.1269|3.8447|4.1269|4.0199|4.1075|4.1172|3.9712|4.1367|4.2924|4.5747|3.9323|3.7181|3.358|3.4651|3.4553|3.212|3.504|3.3191|3.1147|2.9687|2.8227|3.5527|4.1367|4.4773|6.1223|6.0541|6.3461|6.424|6.0541|6.1515|6.0152|5.694|5.7135|5.8011|5.7232|5.4409|5.6356|5.4701|5.8303|5.6745|5.4507|5.5675|5.6648|5.6356|5.4117|5.5869|5.5285|5.4507|5.5091|5.3533|4.7304|4.5357|4.7109|4.7693|4.9056|4.9737|4.964|5.1295|4.9737|5.2463|5.4799|5.4993|5.8011|7.5433|7.5823|7.5725
04991|7473|/equities/lynas-corp|ASX200||5.75|6.01|5.93|5.8|6.08|5.95|6.4|6.68|7.13|7.11|6.58|6.37|6.51|6.61|6.76|7.04|7.22|7.04|6.17|6.78|6.42|6.8|6.73|7.35|7.09|7.25|6.99|6.83|6.99|6.68|6.42|6.61|7.04|7.25|6.86|7.05|7.35|7.63|7.78|7.5|7.35|7.4|7.26|6.51|6.8|6.68|6.16|6.49|6.26|6.57|6.9|7.86|8.34|8.25|8.48|9.33|9.13|8.74|8.7|8.43|7.89|7.92|8.22|8.46|9.09|8.41|8.53|9.4|8.83|8.25|7.75|7.34|7.67|7.55|7.58|7.86|9|8.33|8.73|9.36|9.79|9.43|8.9|8.22|8|8.19|9.15|9|8.68|7.95|9.41|9.56|9.7|8.73|8.8|8.96|9.13|9.38|10|11.19|10.45|10.25|10.34|10.65|9.96|8.76|9.15|8.92|8.92|9.63|10.98|11.14|10.56|9.89|9.01|9.14|9.17|7.97|8.25|8.1|7.35|7.5|6.85|7.1|6.5|6.68|7.03|7.35|7.22|7.06|6.53|6.4|7.76|7.6|7.56|6.6|6.06|6.33|5.66|5.68|5.39|5.71|5.45|5.57|5.25|5.5|5.87|5.58|5.52|6.19|6.33|6.28|5.89|6.28|6.4|6.22|6.07|5.95|5.15|4.93|4.65|5.52|4.38|4.63|4|3.95|3.91|3.8|4.1|3.73|3.4|3.34|3.09|2.86|2.87|2.73|2.7|2.47|2.37|2.51|2.39|2.35|2.4|2.47|2.45|2.4855|2.2093|2.1896|1.9627|2.0219|1.8986|1.8394|1.9134|1.9085|2.091|2.0022|2.0515|1.7211|1.7458|1.6866|1.5436|1.5584|1.44|1.2773|1.2329|1.1244|1.1836|1.5781|1.7408|2.16|2.1896|2.1896|2.1403|2.2784|2.4066|2.3375|2.2784|2.377|2.3868|2.5742|2.0416|2.1304|2.2882|2.2981|2.3967|2.4953|2.5348|2.5249|2.6827|2.5447|2.6038|2.6137|2.5052|2.4756|2.377|2.1994|2.5841|2.9096|2.6236|2.6433|2.7715|2.7025|2.7123|2.4263|2.594|2.7123|2.7912|3.097|2.3277|2.0416|1.8592
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||194|192|190.51|189.95|188.22|184.7|182.15|179.61|183.41|183.31|179|169.68|170.39|166.16|167.68|160.01|161.89|159.3|159.98|168.99|165.4|167.08|168|174.4|170.78|177.4|172.58|168.26|174.88|174.28|176|183.85|182.66|172.92|177.01|172.49|184.83|173.45|173.14|176.98|177.99|175.02|177.11|183.8|182.95|181.99|179|176.06|169.7|173.22|182.82|187.77|187.2|190.78|191|190.43|187.51|182|179.56|174.41|167.98|167.5|168.02|167.75|180.29|177.43|178.2|180.09|168.14|170|161.53|158.07|158|152.7|160.18|171.94|180|178.84|173.02|180.01|179|175.7|180|174.06|171|171.2|167.15|168.01|161.81|163.75|184|187|182.81|181.01|182.94|204.22|203.26|204.05|202.57|207.15|199.14|196.5|183.82|179.5|181.28|189.5|192.41|191.77|183.18|185.11|208.78|210.06|207|206.49|205.83|203.1|200.24|190.76|206.62|199.6|202|194|201.8|189.56|182|178.88|179.2|177.56|172.37|167.6|166.2|163.83|163.85|158.62|156.95|158|153.71|156.11|156.34|155.5|152|152.26|154.01|152.16|149.59|154.1|157.62|160.67|159.5|156.89|153.94|153.61|154.1|148.53|149|146.85|143.03|147.02|144.7|134.52|129.23|137.01|136.96|141|138.54|140.71|137.75|138.5|142.25|138.51|136.87|141.1|135.45|126.32|135.78|134.59|129|120.51|121.79|122.46|120|125.5|128|127.37|125.38|125.63|122.38|125.01|125.26|122.12|122|115.62|119.64|115.29|120.93|108.81|103.51|102.28|106.89|96|95.25|100.4|99.6|85.56|80.07|79|110.5|120|132.85|149.17|148|147.37|142|142.9|144.89|139.25|137.3|140.11|139.99|136.14|135.78|137.86|134.9|137.29|135.39|135.12|134.9|132.8|130.5|126.54|132.15|131.86|128.41|126.72|123.5|121.1|120.5|122|125.5|128.9|127.87|126.46|130|126.03|126.13|121.95|119.51|119.37|120.67|123|121
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||8.65|9.43|8.75|8.91|8.85|9.04|9.05|9.4|9.3|9.07|9.04|8.42|7.59|7.38|7.15|6.98|6.91|6.34|6.41|6.75|7.18|9.23|9.24|9.47|9.34|9.35|9.24|10.1043|9.4242|8.8898|8.9092|8.7927|8.4818|8.2874|9.2784|8.3846|8.3943|7.8308|7.6948|7.7045|8.1903|8.2|8.1611|7.9571|7.6948|7.4713|7.7822|8.5109|7.9571|7.6559|8.2291|8.4915|8.404|9.5602|8.6275|9.259|8.8801|8.9967|9.1521|8.5886|8.7052|8.472|8.8412|8.8704|9.5019|9.6768|9.9877|9.7448|9.4242|9.5213|10.0071|10.3763|10.1237|10.9204|10.8815|12.0668|12.3777|11.9988|12.436|13.1938|14.7581|14.5249|14.2334|13.6991|11.4159|11.6588|12.6789|13.6019|12.3291|11.2021|14.2626|14.6706|14.5249|15.4284|16.7109|15.5256|15.0495|15.7782|16.468|15.8171|13.8254|15.4479|13.4853|14.9427|17.2355|21.0829|17.7213|16.5457|18.2654|18.4597|19.3244|18.7415|21.0246|20.84|22.346|28.2725|31.3135|30.7791|33.8493|34.0825|34.4419|34.1893|35.5495|33.5092|32.8874|34.1991|36.4337|38.1825|38.8431|42.4088|42.5351|43.3318|49.7441|48.9571|47.7135|52.445|52.4062|50.2882|54.3104|51.8135|49.8607|49.2|48.5685|46.9265|44.9543|45.8675|45.3332|46.9265|47.3346|46.7614|46.6642|45.1777|44.6919|43.2832|42.1173|42.3991|42.7488|43.5649|47.3249|49.4429|46.4213|46.7322|45.955|49.8121|52.2701|53.504|53.9218|53.436|56.0884|58.9837|60.6547|59.3431|59.2265|53.9704|57.536|60.4507|61.2085|56.2827|54.6893|55.4569|55.1363|56.3507|58.4687|59.8581|61.7235|60.1981|59.1488|56.4479|59.1974|60.2273|60.2855|54.3979|54.4853|53.5429|57.8081|55.8649|54.4853|53.0474|53.6303|46.159|45.6246|46.8877|48.073|43.186|37.0652|31.09|38.8723|49.472|52.9405|68.0095|70.9242|67.7083|64.1135|62.0052|61.6555|60.3341|56.5936|58.0024|57.0502|54.3396|51.4832|51.2014|48.5782|49.6761|48.5976|46.9363|49.1903|48.6559|47.2472|49.5206|51.6192|51.5803|49.6372|52.7365|49.1806|49.2777|51.25|58.7505|58.459|59.1682|55.9329|54.8934|53.368|49.7538|48.9377|46.159|45.1486|42.1464|42.8751|44.1382|42.6322
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.65|3.76|3.85|3.84|3.75|3.86|3.8|3.73|3.56|3.57|3.58|3.51|3.56|3.52|3.55|3.49|3.47|3.39|3.49|3.49|3.48|3.45|3.5|3.53|3.51|3.65|3.57|3.47|3.43|3.45|3.52|3.48|3.38|3.51|3.49|3.6|3.6|3.55|3.58|3.61|3.53|3.52|3.61|3.59|3.55|3.5|3.49|3.34|3.24|3.22|3.29|3.31|3.32|3.1|3.09|2.94|2.91|2.91|2.92|2.94|2.95|2.94|2.97|3.02|2.91|2.88|2.84|2.81|2.85|2.8|2.95|3.52|3.48|3.43|3.41|3.56|3.51|3.65|3.66|3.66|3.46|3.44|3.39|3.42|3.4|3.28|3.27|3.25|3.1|3.01|3.18|3.24|3.23|3.24|3.28|3.17|3.15|3.13|3.05|3.05|3.04|3.19|3.05|3.1|3.14|3.23|3.18|3.13|3.08|3.28|3.43|3.58|3.37|3.38|3.4|3.38|3.42|3.44|3.56|3.41|3.46|3.38|3.47|3.48|3.55|3.5|3.59|3.53|3.55|3.53|3.53|3.59|3.52|3.37|3.33|3.34|3.25|3.28|3.14|3.13|3.1|3.07|3.16|3.13|3.05|2.99|3.05|3.1|2.96|2.89|2.87|2.87|2.85|2.87|2.96|2.81|2.79|2.76|2.86|2.99|2.91|2.94|2.9|2.98|3.02|3|2.88|2.86|2.85|2.9|2.95|2.94|2.75|2.65|2.65|2.74|2.58|2.62|2.59|2.48|2.58|2.52|2.8|2.82|2.82|2.81|2.8|2.92|2.97|2.99|3.04|2.97|3.02|2.88|2.95|2.8|2.84|2.88|2.83|2.61|2.6|2.63|2.67|2.68|2.63|2.55|2.6|2.77|2.76|2.86|3.05|3.05|3.06|3.14|3.16|3.26|3.15|3.22|3.28|3.28|3.21|3.29|3.12|3.15|3.24|3.36|3.41|3.36|3.28|3.25|3.44|3.46|3.37|3.45|3.5944|3.376|3.4256|3.3958|3.5349|3.5944|3.6143|3.5349|3.6143|3.4554|3.5448|3.376|3.3263|3.2767|3.2171|3.1476|2.8497
04995|962367|/equities/megaport-ltd|ASX200||14.29|13.25|13.02|12.9|9.4|9.36|8.71|8.51|9.17|9.13|9.49|10.22|9.72|10|10.45|10.29|10.18|9.35|11.44|11.3|11.26|11.68|10.9|10.85|11.66|12.17|12.15|10.95|10.5|10.24|10.65|9.96|9.56|6.84|7.25|6.88|7.5|7.2|7.17|6.99|5.46|5.55|5.4|5.77|4.25|4.36|4.06|4.19|4.14|4.39|4.71|5.61|5.75|6.31|5.82|5.97|7.56|7.11|6.92|6.28|6.33|6.15|6.77|6.39|7|6.67|6.41|6.11|5.94|6.06|5.95|7.42|8|7.63|6.89|7.49|8.65|6.82|7|7.65|8.44|8.4|9.76|8.49|6.94|6.69|5.36|5.69|5.22|5.69|6.38|7.29|7.35|7.45|7.85|8.44|9.01|12.37|12.76|13.9|12.99|13.19|12.85|13.82|13.44|12.89|13.7|13.01|13.44|14.51|18.1|17.76|18.75|18.51|18.18|20.71|21.29|20.64|21.46|20.75|19.58|18.05|17.5|17.6|16.37|16.55|17.7|17.1|16.55|16.99|16.67|16.92|16.55|17.37|16.67|16.28|15.9|16.3|17.32|17.62|17.61|16.2|15.06|15.09|14.11|13.32|13.19|14.37|13.52|12.29|12|12.3|11.04|11.84|11.96|12.26|12.76|13.3|14.15|13.22|13.44|12.85|12.88|13|14.22|14.54|14.67|13.5|13.6|12.7|14.14|14.29|14.93|13.29|14.61|16.47|15.85|16.06|15.97|15.7|15.17|15.52|17.07|16|13|13.54|13.04|12.97|13.69|14.92|13|12.04|12.94|14.35|14.12|13.65|13.03|13.26|14.5|11.73|11.91|12|10.45|9.69|8.7|7.05|7.1|9.5|9.51|12|11.95|11.05|11|11|11.1|10.2|10.61|10.9|10.9|9.73|9.7|9.88|9.3|8.87|7.46|8.83|9.2|10.25|9.18|9.2|9.26|9.52|8.3|9.55|8.55|8.22|7.56|7.31|7.1|7.6|6.57|6.85|6.8|6.53|6.11|6.35|6|6|5.66|5.4|5.04
04996|7590|/equities/mesoblast|ASX200||0.295|0.29|0.27|0.27|0.265|0.295|0.285|0.295|0.31|0.3|0.3|0.29|0.32|0.385|0.37|0.365|0.375|0.365|0.37|0.37|0.355|0.38|0.38|0.42|0.465|0.465|0.48|0.365|0.365|0.47|1.18|1.385|1.4|1.14|1.14|1.145|1.125|1.035|1.08|1.095|1.125|1.1|0.98|0.87|0.9|1.01|0.995|0.965|0.92|0.935|1|0.92|0.95|0.985|1.08|1.065|0.94|0.925|0.945|0.895|0.87|0.9|0.94|0.95|1.11|1.01|0.93|0.92|0.95|0.88|0.985|0.98|0.965|0.84|0.84|0.92|0.87|0.84|0.81|0.87|0.885|0.84|0.92|0.945|0.835|0.83|0.7|0.7|0.68|0.74|0.905|0.99|1.005|1.025|1.02|1.055|1.12|1.15|1.145|1.145|1.145|1.24|1.15|1.03|1.1|1.135|1.14|1.15|1.095|1.165|1.31|1.32|1.42|1.39|1.35|1.735|1.58|1.71|1.725|1.72|1.71|1.61|1.7|1.625|1.55|1.64|1.72|1.645|1.685|1.705|1.985|1.855|2.03|1.975|1.905|1.975|1.9|2.05|2.07|2.16|2.27|2.19|1.855|2.04|1.9|1.77|1.73|1.985|2.11|2.31|2.22|2.2|2.29|2.42|2.35|2.35|2.46|2.64|2.68|2.56|2.39|2.43|2.47|2.23|2.25|2.34|2.46|4.58|4.35|4.1|3.74|3.26|3.24|3.09|3.22|3.08|3.38|3.31|5.01|4.94|4.52|4.76|5.29|5.17|4.79|4.5|3.79|3.57|3.29|3.72|3.4|3.24|4|3.65|3.76|4.1|3.69|3.64|3.24|3.29|4|2.14|2.41|1.785|1.32|1.1|1.55|2.05|2.19|2.73|2.82|2.92|2.9|2.99|2.71|2.31|2.1|2.16|2.01|1.925|1.915|1.82|1.795|1.805|1.79|1.79|1.835|1.74|1.86|2.02|2|2.01|2.17|1.455|1.455|1.43|1.405|1.505|1.49|1.52|1.475|1.465|1.47|1.475|1.4|1.435|1.45|1.39|1.48|1.47|1.52
04997|7566|/equities/metcash-limited|ASX200||3.64|3.54|3.7|3.48|3.6|3.51|3.57|3.5|3.49|3.52|3.48|3.59|3.62|3.67|3.69|3.71|3.75|3.65|3.65|3.79|3.73|3.79|3.69|3.71|3.68|3.73|3.67|3.62|3.61|3.67|3.65|3.63|3.73|3.73|3.77|3.72|3.64|3.56|3.59|3.6|3.7|3.96|3.95|3.92|3.97|4|3.93|3.86|3.82|3.75|3.96|4.02|4.08|4.15|4.04|4.12|4.19|4.17|4.04|3.91|3.98|4.07|4.31|4.33|4.23|4.18|4.12|4.05|3.98|4.1|3.95|3.84|3.9|3.87|3.93|3.97|4.15|4.18|4.1|4.3|4.08|4.22|4.11|4.19|4.26|4.33|4.32|4.35|3.9|3.88|4.22|4.28|4.3|4.79|4.66|4.71|4.68|4.72|4.51|4.51|4.56|4.5|4.27|4.11|4.1|4.05|4.16|4.15|3.94|4.15|4.24|4.34|4.49|4.4|4.5|4.56|4.16|4.14|4.15|4.2|4.17|4.15|4.21|4.11|3.98|4|3.95|3.86|4.04|4|3.97|4.16|4.15|4.15|4.01|4.04|3.91|3.97|3.88|3.75|3.48|3.59|3.61|3.53|3.43|3.49|3.48|3.56|3.79|3.84|3.68|3.81|3.76|3.49|3.57|3.6|3.45|3.32|3.53|3.45|3.41|3.49|3.38|3.44|3.41|3.48|3.59|3.48|3.47|3.05|3.06|3.04|3.11|2.94|3.12|3.05|2.88|2.73|2.86|2.86|2.87|2.87|2.93|2.95|3.05|2.85|2.7|2.76|2.75|2.78|2.81|2.73|2.9|2.73|2.81|2.64|2.55|2.43|2.33|2.41|2.54|2.73|2.82|2.83|3.06|3.15|2.27|2.55|2.53|2.78|2.74|2.63|2.58|2.61|2.64|2.53|2.53|2.62|2.61|2.64|2.75|3.01|2.83|2.99|2.99|2.85|2.82|2.83|2.8|2.88|3|3.02|3|2.94|2.87|2.89|2.9|2.89|2.84|2.77|2.87|2.81|2.76|2.59|3|3.05|3.12|2.96|3.1|3.01|2.88
04998|7720|/equities/mineral-resource|ASX200||62.49|60.5|56.77|58.19|59.4|57.5|62.4|68.07|69.9|69|66.5|62.71|61.77|64.52|64.58|59|61.91|59.43|58|62|61.64|67.1|68.79|70.78|68.72|73.34|65.7|62.9|67.9|70.21|71.87|69.62|71.81|68.21|72.11|70.58|72.5|69.2|71.57|71|76.1|73.63|71.7|74.32|78.82|79.5|77.48|79.98|77.44|79.5|82.49|90.08|83.14|83.35|90.5|87.41|92.41|89.7|89.3|85.05|78.39|78.33|81|88.33|90.62|81.6|83.7|83.09|76.5|72.58|76.7|69.49|71.11|66.1|65.22|67.1|72|58.72|60.82|59.6|60.25|57.6|54.51|47.35|44.17|47.97|46.99|49.26|51.31|53.5|60|62.2|60.9|55.47|55.1|57.79|55.06|63.2|61.68|55.59|49.56|46.94|47|48.66|45.86|46.3|52.89|56.01|53.99|61.9|65.9|59.08|56.22|55.3|49.01|47.52|44.43|42|41.5|40.45|38.24|38.2|41.2|43.4|44.6|42.69|47.3|46.99|52.8|54.79|53.5|50.55|62.3|58.2|63|62.5|59.37|58.26|55.94|50.45|48.67|49.99|48.35|46.13|43.01|44.8|48.27|48.5|46.24|42.88|41.26|39.63|37.66|39.06|40.4|39.5|38|38.16|36.2|35.3|34|38.2|39.5|40.48|38.93|35.85|33.8|35.34|35.4|32.3|30.17|28.22|26.75|24.71|25.09|25.45|25.53|24.47|25.01|25.7|27.35|28.08|28.94|28.31|27.77|27.59|25.68|24.49|24|23.11|21.8|20.63|19.5|20.13|20.37|18.83|19.28|17.95|17.1|16.25|15.9|16.65|15.31|15.06|13.76|12.65|13.63|14.79|16.16|19.06|18.79|17.03|16.55|16.52|17.44|17|16.59|16.69|16.83|17.04|15.53|15.49|14.84|14.75|14.93|14.33|13.57|12.73|13.15|13.24|13.13|14.08|14.06|13.54|13.2|13.1|13.63|14.38|15.53|16.58|15.04|15.05|15.5|15.15|15.01|14.86|14.31|15.03|15.4|15.75|14.89
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.24|2.28|2.24|2.13|2.1|2.1|2.09|2.01|2.07|2.1|2.11|2.11|2.06|1.99|2.06|1.965|1.97|1.86|2.03|2.09|2.05|2.12|2.15|2.26|2.33|2.43|2.36|2.33|2.32|2.3|2.34|2.32|2.34|2.23|2.25|2.18|2.26|2.25|2.37|2.33|2.33|2.35|2.37|2.4|2.27|2.24|2.17|2.09|2.1|2.12|2.2|2.2|2.23|2.23|2.26|2.43|2.32|2.28|2.23|2.17|2.15|2.18|2.18|2.21|2.24|2.21|2.14|2.16|2.06|2.05|1.955|1.885|1.935|1.935|1.95|2.08|2.14|2.07|2.05|2.16|2.14|2.09|2.15|2.12|2.05|2.12|2.08|2.15|2.08|2.02|2.19|2.26|2.17|2.22|2.22|2.37|2.39|2.45|2.41|2.51|2.53|2.53|2.39|2.48|2.57|2.57|2.45|2.54|2.47|2.71|2.8|2.87|2.93|3|2.96|2.92|2.9|2.88|2.8|2.78|2.88|2.87|2.97|2.88|2.86|2.94|3.11|3.11|2.95|3.08|3.08|3.04|3|2.99|2.88|2.86|2.87|2.96|2.94|2.99|2.88|2.98|2.91|2.83|2.76|2.74|2.8|2.71|2.56|2.58|2.45|2.49|2.42|2.38|2.42|2.38|2.27|2.19|2.34|2.45|2.35|2.5|2.57|2.57|2.64|2.78|2.64|2.7|2.7|2.65|2.69|2.65|2.34|2.12|2.2|2.24|2.25|2.29|2.22|2.09|2.07|2.09|2.08|2.09|2.08|2.09|2.07|2.06|2.14|2.18|2.29|2.18|2.29|2.34|2.61|2.28|2.21|2.07|2.23|2.04|2.02|2.3|2.28|2.03|1.92|1.805|2.48|3.08|2.89|3.29|3.32|3.43|3.38|3.41|3.29|3.24|3.21|3.23|3.21|3.14|3.38|3.39|3.27|3.27|3.22|3.24|3.21|3.1|3.04|3.05|3.07|3.09|3.05|3.08|3.18|3.16|3.2|3.26|3.35|3.22|3.18|3.28|3.29|3.15|3.17|3.22|3.15|3.03|3.11|3.01|2.88
05000|7311|/equities/monadelphous|ASX200||14.06|13.8|13.85|13.64|13.55|14.55|14.52|14.36|14.86|14.65|14.64|14.15|14.3|14.55|14.47|14.51|14.34|13.7|13.95|14.04|13.85|14.13|14.64|14.31|13.9|14.82|14.59|13.22|13.55|13.58|13.44|12.74|12.62|11.8|11.77|11.55|12.32|12.28|12.27|12.71|13.17|13.18|12.8|12.5|12.37|12.79|12.66|12.67|11.8|11.2|11.31|12.31|11.86|14.06|13.78|13.64|13.96|12.65|13.4|13.16|13.26|13.1|13.3|13.6|13.57|13.48|13.99|14|14.2|13.6|13.96|14.09|13.78|13.2|12.77|13.21|13.85|12.77|12.97|11.48|11.4|10.89|10.66|10.37|9.76|10|10.14|9.96|10.4|11.03|12.64|10.81|10.41|10.24|10.29|10.43|10.8|11.07|11.35|11.05|11.29|10.78|11.14|10.84|11.15|9.68|9.04|9.07|9|9.27|9.8|9.8|9.64|9.5|9.94|9.46|9.14|8.99|9.34|9.55|10.05|10.14|10.55|9.89|9.51|9.02|9.21|9.55|10.28|10.37|10.64|11.37|11.33|11.6|10.95|10.81|10.93|11.05|10.36|10.21|9.88|9.73|10.23|10.26|10.01|11.22|12.45|12.7|12.4|11.55|11.15|10.82|10.46|10.85|11.04|10.99|11.76|11.65|12.25|13.04|12.54|14.45|13.6|14.09|13.58|13.97|13.46|14.75|14.89|12.75|11.79|10.98|10.1|9.18|10.15|10.32|10.55|10.03|10.35|10.86|10.65|10.9|10.96|11|8.41|8.31|8.56|9.61|9.88|9.99|10.94|10.9|11.29|11|12.75|11.96|10.73|10.86|10.94|9.64|10.02|11.44|10.7|10|9|8.4|10.9|12.85|14.04|16.67|16.1|17.11|17.46|17.35|17.36|17.2|16.61|16.96|16.94|17.54|15.91|16.35|16.42|15.46|15.98|15.85|15.51|15.41|14.94|14.85|15.85|15.65|15.5|16.15|15.81|15.74|17.61|17.13|18.28|19.3|18.79|18.68|19.19|19.19|18.68|19.69|19|19.02|19.02|19.13|18.24
05001|18557|/equities/nanosonics|ASX200||3.19|2.99|2.94|2.92|3.04|4.3|4.13|4.28|4.41|4.43|4.45|4.42|4.2|4.22|4.32|4.15|3.95|3.69|3.82|4.02|4.05|4.2|4.19|4.25|4.27|4.17|4.25|4.74|4.9|4.75|4.77|4.75|4.79|4.59|4.8|4.55|4.71|4.6|5.15|5.21|5.25|5.43|5.42|5.73|5.22|5.25|5.15|5.1|4.72|4.91|4.8|4.49|4.55|4.96|4.45|4.8|4.87|4.8|4.48|4.38|4.3|4.26|4.46|4.68|4.89|4.62|4.39|4.49|4.35|3.97|3.69|3.5|3.65|3.46|3.35|3.61|4.07|4|4|4.72|4.82|4.8|4.73|4.85|4.07|3.75|3.53|3.45|3.03|3.09|3.45|3.75|3.74|3.72|3.5|3.95|3.93|3.79|3.92|3.82|3.87|4.05|3.8|3.98|4.18|4.56|4.64|5.02|5.09|5.14|5.49|5.8|6.33|6.35|6.3|5.85|5.32|5.47|5.75|5.82|6.26|6.05|5.8|6.05|5.65|6.1|6.43|6.25|6.55|6.62|6.81|5.82|5.46|5.24|5.31|5.34|5.27|5.15|5.64|6|5.85|5.75|5.26|5.56|5.25|5.23|5.45|5.96|6.23|6.2|5.85|5.7|6.1|6.15|6|5.9|6.13|6.26|6.96|7.54|6.72|7.11|7.07|7.66|8.03|7.86|7.81|7.09|6.82|6.73|6.51|6.39|5.76|5.11|5.5|5.78|5.63|5.75|5.85|5.8|5.94|6.01|5.93|6.55|6.12|6.35|6.11|6.33|6.36|6.42|6.8|6.75|6.69|6.38|7|7.1|6.95|6.84|6.99|6.51|6.38|6.62|6.25|5.95|5.24|4.27|5.96|6.1|6.65|7.22|7.69|7.34|6.92|6.94|7.12|6.74|6.33|6.55|6.42|6.56|6.68|6.67|6.98|7.54|6.81|6.95|6.73|6.85|6.52|6.16|6.44|6.52|6.13|6.92|6.69|4.8|4.8|5.32|5.3|5.35|5.18|5.21|5.39|5.77|5.82|5.01|4.46|4.46|4.41|4.81|4.53
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||34|33|32.46|32.1|31.91|31.42|30.85|30.5|30.7|30.65|30.05|29.29|28.7|28.11|27.73|28.5|29.11|27.95|28.29|29.1|28.95|29.01|28.9|29.6|28.79|29.1|28.1|27.74|28.41|27.84|28.38|28.02|26.97|25.8|26.45|25.66|25.93|25.16|26.09|26.66|26.8|26.25|26.86|29.1|29|28.79|28.1|27.75|27.24|27.97|29|29.25|29.89|30|31.59|31.91|31.79|31.57|31.45|30|30.12|30.34|30.19|30.21|31.38|31.64|30.9|31.36|32.2|32.25|31.88|31.04|29.86|28.89|29.02|29.86|30|30.54|30.21|30.8|30.77|30.74|30.31|29.96|28.71|28.11|28.02|27.63|26|26.62|31.21|31.97|31.07|31.25|31.34|32.3|32.48|33|32.5|32.35|31.85|31.2|30.26|28.67|29.12|30.45|29.79|27.51|27.45|28|29.59|29.27|29.21|29|28.76|28.7|28.12|27.4|28.69|29.22|28.97|29.09|28.88|28.74|28.28|27.75|27.41|27.7|28.25|28.51|27.7|27.46|27.5|27|26.05|25.95|25.53|26.32|26.06|26.11|26.26|26.52|27.2|27.15|26.55|26.2|26.92|26.75|26.51|26.89|26.62|26.35|26.21|25.93|26.11|26.84|24.69|25.02|25.2|25.27|23|24.22|24.04|23.28|22.75|23.27|23.05|23.45|23.36|23.4|22.73|21.6|19.56|18.85|19.5|19.41|18.68|17.96|18.4|17.24|17.35|17.35|17.97|17.6|17.97|17.18|17.45|17.97|17.97|18.15|18.7|17.9|18.4|18.53|20.58|17.43|15.54|15.48|16.1|15.95|15.28|16.39|16.12|15.75|15.14|14.27|17.39|20.9|24.6|27.07|27.31|25.84|25.35|25.57|25.5|24.93|24.59|24.81|24.88|25.35|25.49|25.85|26.28|27.5|28.6|28|29.18|28.59|28.32|28|29.83|29.81|29.05|27.8|27.26|27|27.25|27.6|28.49|28.6|27.56|27|26.96|26.9|26.8|26.66|27|26.3|25.81|25.5|25.86
05003|102032|/equities/nsreit-stapled|ASX200||2.29|2.34|2.32|2.32|2.21|2.23|2.25|2.21|2.31|2.38|2.35|2.37|2.24|2.1|2.21|2.09|2.08|2|2.14|2.19|2.21|2.18|2.2|2.22|2.21|2.31|2.28|2.19|2.18|2.19|2.26|2.23|2.32|2.29|2.35|2.26|2.37|2.49|2.56|2.56|2.55|2.52|2.52|2.49|2.5|2.51|2.58|2.53|2.48|2.47|2.45|2.5|2.5|2.37|2.3|2.43|2.33|2.32|2.32|2.3|2.33|2.37|2.32|2.37|2.4|2.43|2.44|2.48|2.46|2.55|2.39|2.3|2.29|2.17|2.24|2.35|2.48|2.43|2.43|2.44|2.42|2.46|2.49|2.39|2.24|2.21|2.22|2.33|2.16|2.21|2.4|2.4|2.33|2.32|2.35|2.57|2.68|2.65|2.64|2.67|2.7|2.62|2.54|2.49|2.58|2.44|2.41|2.46|2.43|2.43|2.56|2.64|2.66|2.64|2.52|2.5|2.42|2.46|2.42|2.37|2.43|2.4|2.46|2.41|2.31|2.29|2.34|2.34|2.33|2.39|2.26|2.32|2.24|2.18|2.12|2.15|2.12|2.11|2.03|2.04|2.03|2.1|2.0789|2.0889|2.069|1.9695|2.0292|2.0093|2.0292|2.1784|2.1386|2.0391|1.9993|1.8949|1.8899|1.8949|1.88|1.88|1.9198|1.8999|1.88|1.9496|1.9098|1.87|1.9198|1.9695|1.9546|2.0391|1.9247|1.8949|1.8551|1.875|1.8551|1.8054|1.87|1.8601|1.8452|1.8651|1.87|1.8452|1.87|1.8601|1.8899|1.8402|1.8104|1.87|1.7706|1.87|1.9098|1.9098|1.9098|1.8601|1.9148|1.8253|1.8551|1.7954|1.7059|1.7109|1.5965|1.6462|1.6562|1.6164|1.6611|1.6114|1.497|1.2931|1.88|2.2182|2.2082|2.3873|2.3574|2.1386|2.1187|2.1486|2.0192|1.9397|1.8999|1.87|1.87|1.8651|1.9198|1.9297|1.9098|1.9198|1.87|1.8999|1.8402|1.8054|1.8352|1.8054|1.7905|1.7805|1.7706|1.8153|1.8253|1.8054|1.7059|1.6661|1.6711|1.696|1.7109|1.7606|1.7507|1.7556|1.8302|1.8402|1.7755|1.6661|1.7208|1.7159|1.7208
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.03|2.06|2.06|2.04|1.985|1.97|1.99|1.995|2.06|2.08|2.09|2.08|2.09|2.05|1.98|1.42|1.39|1.295|1.195|1.34|1.075|1.15|1.025|1.02|1.165|1.205|1.23|1.2|1.21|1.205|1.295|1.37|1.44|1.445|1.29|1.24|1.15|1.185|1.21|1.29|1.32|1.335|1.265|1.365|1.375|1.445|1.555|1.53|1.53|1.495|1.47|1.54|1.7|1.835|2.27|2.25|2.24|2.02|1.87|1.9|2.04|1.94|1.92|2.05|2.13|1.98|2.15|2.15|2.08|2.2|2.15|1.99|1.945|1.89|1.865|1.88|1.73|1.84|1.775|1.745|1.72|2.13|2.08|2.21|2.19|2.13|2.11|2.14|2.18|2.18|2.3|2.6|2.42|2.44|2.19|2.19|2.11|2.14|2.22|2.16|2.29|2.17|2.24|2.25|2.39|2.4|2.46|2.29|2.52|2.58|2.46|2.35|2.25|2.32|2.52|2.9|3.09|2.75|2.53|2.35|2.26|2.32|2.22|2.37|2.48|2.09|2.21|2.12|2.24|2.29|1.965|1.6|1.675|1.475|1.21|1.27|1.285|1.125|0.995|0.915|1.18|1.45|1.625|1.925|1.975|1.93|1.65|2.48|2.64|2.58|2.5|2.56|2.65|2.64|2.74|2.8|2.79|2.91|2.49|2.62|2.8|2.97|2.55|2.51|2.61|2.71|2.51|2.76|2.72|2.62|2.95|3.06|3.23|3.3|3.1|3.32|3.68|3.85|4.12|3.61|3.28|3.37|3.32|3.85|3.56
05005|1055094|/equities/netwealth-group|ASX200||19.32|17.64|17.79|16.52|17.65|17.3|16.23|15.62|15.35|15.32|14.83|14.85|14.97|14.37|14.06|13.68|13.71|12.2|12.99|14.64|14.42|15.19|15.48|15.99|15.49|15.26|15.49|15.2|14.6|14.49|15|14.65|13.78|13.52|13.83|13.57|13.9|12.94|12.95|13.19|13.33|13.67|13.42|13.72|13.12|13.11|12.22|12.95|13.25|13.03|13.23|13.65|13.26|13.69|13.1|13.71|13.05|12.42|13.18|12.85|12.1|12|12.95|13.29|14.12|14.01|14.01|13.93|12.14|12.15|11.79|11.79|12.48|12|12.29|12.9|13.46|12.56|12.99|13.1|13.01|13.4|13|13|12.91|12.7|13|12.52|11.18|11.4|13|12.7|12.47|12.8|12.03|13|13.1|13.07|13.8|14.6|14.52|14.75|13.25|13.15|13.95|14.15|15.28|14.84|14.9|15.47|15.01|16.05|17.91|18|17.38|15.96|15.19|15.68|16.8|16.8|17.19|17.45|17.51|17.23|13.7|14.21|15.55|14.65|14.67|15.59|15.99|15.41|15.3|15.61|15.83|16.14|16.58|16.5|16.2|16.55|16.7|15.91|15.03|14.46|13.2|12.88|13.32|14.64|14.76|14.75|13.78|13.82|14.25|16.65|15.34|13.97|13.94|14.98|17.72|17.57|17.06|17.8|14.7|15.29|15.7|16|16.32|15.9|16.72|16.35|16.84|17.3|17.6|17.29|17.99|18.32|17.95|15.76|14.75|15.35|14.6|13.9|13.7|13.8|12.96|12.6|12.01|12.44|11.95|10.77|9.15|9.25|9.19|8|8.72|8.25|7.87|7.7|7.82|7.12|7.12|7.6|7.39|7.2|6.5|5.7|5.39|6.45|7.3|8.38|8.05|8.17|8|8|8.26|8.11|8.14|7.95|7.74|7.9|8.12|8.64|8.8|9|9.4|9|9|8.8|8.84|8.67|9.49|9.17|8.38|8.25|7.69|7.43|6.97|7.87|8.05|8.21|7.9|7.71|7.66|7.96|9.32|8.86|9.35|9.5|9.45|10|9.51
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||24.57|25.1128|25.16|24.35|26.55|26.56|25.66|25.98|25.53|24.87|25.86|26.2|26.37|26.42|27.8|26.57|27|26.18|26.56|26.07|26.63|26.05|27.04|28.55|29.27|28.62|28.49|29.2|30|26.38|26.1|25.45|23.96|24.25|22.69|23.68|24.85|25.25|22.33|23|23.12|22.6|20.69|21.3|20.16|20.74|21.05|19.82|18.92|19.85|18.03|17.6|17.49|16.9|17.46|17.03|16.38|17|17.81|17.14|17.62|18.93|19.32|19.12|19.5|18.95|18.75|19.53|20.72|22.79|24.5|22.5|24.29|24.87|25.66|24.58|26.29|26.89|27.38|28.5|27.85|27.21|26.65|25.78|26.8|26.82|25.38|24.3|23.41|22.65|21.5|25.12|24.99|24.11|24.4|24.06|23.51|23.1|22.86|24.23|24.65|25.45|25.6|24.4|25.14|24.43|23.51|22.86|23.08|23.86|23.98|24.98|24.92|24.62|25.7|25.25|26.74|26.12|26.37|26.19|25.5|25.95|25.62|27.75|27.99|28.41|27.78|28.1|27.88|26.5|27.86|27.6|26.54|25.75|25.04|24.37|24.09|23.7|24.18|24.34|26.16|25.19|25.42|26.74|26.31|26.3|26.15|26.34|26.8|27|27.49|26.9|28.32|30|31.03|29.32|30.7|31.59|31.71|31.5|31.5|32.39|31.79|30.55|32.1|32.51|33.96|35.52|35.69|35.15|33.09|33.22|32.48|31.2|30.91|29.82|29.05|31.04|31.86|31.75|27.73|25.67|28.11|27.51|27.01|25|23.9|21.06|22.54|29.25|25.15|29.65|28.06|29.35|29.75|32.56|32.05|30.97|30.7|29.72|28.5|28.31|28.95|30.8|30.55|31|30.09|32.64|32.45|32.91|34.44|35.44|34.68|36.6|33.65|35.28|37.14|36|36.3|38.22|36.9|33.86|33.03|31.84|31.75|31.58|32.12|30.02|28.28|27.78|26.78|26.8|25.53
05007|41354|/equities/news-corp-b|ASX200||42.38|42.32|41.92|39.24|39.28|38.14|38.04|37.99|37.91|37.56|36.7|34.67|34.79|34.62|33.81|34.85|34.9|32.99|34.95|33.79|32.45|32.58|31.9|32.85|33.95|33.72|33.14|32.98|33.23|30.86|29.45|29.76|30.01|29.56|29.63|28.3|29.08|28.6|28.78|28.52|28.31|27.26|25.31|26.7|25.93|26.3|26.51|25.94|24.82|23.83|24.44|25.78|26|27.51|27.44|30.63|29|28.36|28.3|28.19|27.73|27.48|27.02|27.13|28.28|27.45|27.15|27.12|26.12|26.75|27.11|26.77|24.6|23.9|23.83|25.09|25.68|25.36|25.41|26.46|26.62|24.72|24.85|24.81|23.47|23.49|23.7|23.29|23|22.9|24.31|25|25.5|26.03|24.4|28.53|29.2|29.16|28.85|29.63|30.7|30.53|29.71|29.12|30.3|30.8|32.76|32.3|30.88|30.15|31.44|31.43|32.01|31.97|29.96|30.38|31.4|30.31|31.13|32.71|33.21|30.35|32.65|32.74|32.63|32.62|33.19|29.75|29.5|29.84|30.5|29.91|31.1|32.36|31.96|31.9|31|31.95|32.9|31.63|31.79|32.76|31.83|33.52|33.01|31.82|32.51|31.74|32.15|32.33|32.6|32|31.94|32.3|31.7|30.64|29.75|28.39|30.02|27.55|24.44|24.3|23.52|23.28|23.27|23.7|22.79|23.7|24.83|24.43|23.82|23.41|21.35|18.35|19.26|19.8|19.51|20.1|20|21.1|21|20.27|20.43|20.41|21.33|20|17.6|17.68|18.1|17.46|18.08|16.68|17.12|16.68|18.78|17.9|17.75|17|16.9|14.87|13.91|13.79|14.81|13.52|13.52|13.53|14.47|15.78|18.9|21.89|22|21.55|21.16|21.04|22.25|21.33|20.77|20.91|20.98|20.71|19.93|19.76|19.25|19.57|19.4|20.87|20.78|20|19.89|20.51|21.16|21.48|21.14|21.23|20.83|21.2|20.9|20.65|19.97|19.98|19.13|19.35|19.9|19.77|19.91|17.57|17.62|17.3|17.71|16.91|16.82
05008|40380|/equities/nextdc-ltd|ASX200||15.3|15.04|14.57|14.22|13.55|13.82|13.89|13.33|13.74|13.48|13.3|13.2|13.18|12.92|12.87|12.54|12.52|11.69|11.9|12.39|12.35|12.26|12.41|12.75|12.83|13.44|12.81|12.89|13.08|12.95|12.91|12.69|12.92|12.28|12.61|12.09|12.95|12.34|12.55|12.93|11.9|11.41|11.5924|11.4338|11.6419|12.0878|10.8691|10.5322|9.9873|10.0566|9.9575|10.3043|9.8585|10.0071|9.9179|10.1854|9.7594|9.5414|9.5216|8.9766|9.0361|8.8181|9.1748|9.1154|9.3036|9.69|9.3829|9.2243|8.5209|8.9172|8.8677|8.4218|8.8181|8.6992|8.7785|9.4423|9.6603|10.0071|10.5619|11.0177|11.3843|11.6914|11.7905|11.2951|11.4437|11.2654|10.9781|11.1861|10.0467|9.9972|10.7006|11.097|10.8294|10.1953|10.1656|11.0078|10.9285|10.9979|11.1564|11.7311|10.9682|10.9781|10.7502|10.5124|10.6115|9.799|10.1062|10.0764|10.7304|9.9278|11.0375|11.3447|12.6822|12.6129|12.1373|11.8896|11.6419|11.4239|12.5733|11.6419|11.8004|11.8202|11.7113|12.276|11.5428|11.8896|12.92|13.5343|13.3164|13.7721|12.6921|13.2767|12.8705|13.0389|12.821|12.7417|12.4643|11.85|12.0382|11.8004|11.7212|11.8599|10.8889|10.8988|10.6412|10.6016|10.6907|11.4933|11.7013|11.8401|11.3546|10.879|10.7105|10.661|10.4926|10.6115|11.0573|11.4536|12.4841|12.3355|11.3942|11.7113|11.3248|12.0878|12.1175|12.1373|11.9094|11.8103|11.6716|11.2555|11.9193|12.9795|13.6433|12.5237|13.4253|13.5244|12.8011|12.1769|12.5138|11.6617|11.0276|11.0375|12.1373|11.5924|11.6716|11.9887|11.2357|11.0177|10.8096|11.3942|11.0177|9.5216|9.7891|8.9172|9.2343|9.0163|9.5117|9.4126|9.5216|8.8181|8.4317|8.7488|8.6893|8.937|7.7877|6.5492|6.7374|8.2534|7.9165|7.6193|7.8075|7.6292|7.3914|7.1338|7.0941|6.4402|6.4303|6.7176|6.7374|6.6879|6.4798|6.5987|6.4105|6.8662|6.5492|6.4699|6.4303|6.4501|6.3114|6.0439|6.0637|6.2222|6.143|6.1925|5.925|6.1727|6.1925|6.2519|6.6681|6.8762|6.6483|6.6086|6.6483|6.4699|6.4996|6.7374|6.7176|6.5393|6.6384|6.4402|6.3411
05009|14292|/equities/nib-holdings|ASX200||8.2|8.07|8.08|7.98|8.02|7.82|7.55|7.55|7.39|7.45|7.27|7.46|7.79|7.63|7.54|7.6|7.37|7.13|7.25|7.35|7.7|7.42|7.44|7.71|7.59|8.1|8.06|8.07|7.83|8.13|8.38|8.25|8.19|8.57|8.45|8.5|8.75|8.45|8.38|8.28|8.16|8.03|7.92|7.78|7.66|7.46|7.28|6.97|6.95|6.76|7.18|7.46|7.49|7.4|7.96|7.74|7.95|7.8|7.64|7.72|7.75|7.73|7.28|7.21|7.08|7.25|7.21|6.78|6.8|6.66|6.83|6.84|7.42|7.43|7.47|7.88|7.69|7.99|7.97|7.21|7.11|7.26|7.23|7.22|7.63|7.44|7.5|7.41|7.3|7|7.35|7.5|7.14|7.28|7.17|7.03|6.84|6.49|6.36|6.27|6.5|6.78|6.36|6.34|6.67|6.43|6.57|6.35|6.35|6.45|6.77|7.12|7.12|7.03|6.88|7.15|6.96|6.98|7.01|7.2|7.3|6.73|6.88|6.85|7|6.99|6.74|6.63|6.5|6.67|6.63|7.58|7.61|7.58|7.19|7.14|6.48|6.43|6.48|6.27|6.2|6.3|6.38|6.28|6.1|6.09|6.18|6.19|5.83|5.51|5.4|5.3|5.31|5.4|5.61|5.57|5.59|5.33|5.46|5.65|5.47|5.7|5.83|5.83|5.9|5.85|5.49|5.15|5.12|5.21|4.96|4.68|4.35|4.15|4.33|4.56|4.26|4.24|4.2|4.19|4.26|4.36|4.6|4.79|4.53|4.51|4.4|4.6|4.62|4.7|4.82|4.65|5|4.44|4.7|4.63|4.55|4.75|4.89|4.75|4.67|4.84|4.96|4.86|5.04|4.56|3.82|4.23|4.65|5.18|5.29|5.44|5.34|5.43|5.57|6.4|6.31|6.6|6.64|6.74|6.62|6.73|6.62|6.84|6.81|6.96|6.99|6.83|6.87|6.99|7.5|7.41|7.44|7.13|7.23|6.84|7.64|7.79|7.97|7.93|7.86|7.83|8|7.7|7.63|7.21|6.95|6.79|6.71|6.4|5.76
05010|1089517|/equities/nickel-mines|ASX200||0.71|0.69|0.65|0.74|0.6|0.58|0.66|0.66|0.695|0.675|0.675|0.72|0.72|0.735|0.805|0.79|0.82|0.76|0.765|0.79|0.71|0.755|0.77|0.815|0.78|0.825|0.76|0.73|0.805|0.825|0.825|0.815|0.895|0.875|0.885|0.885|0.94|0.97|0.905|0.86|0.89|0.915|0.95|0.95|0.97|0.975|0.86|0.915|0.885|0.86|0.94|1.045|1.015|1.04|1.05|1.1|1.09|1.095|1.12|1.075|0.975|0.97|0.96|0.99|1.035|0.95|0.945|0.905|0.8|0.725|0.73|0.74|0.775|0.77|0.795|0.885|0.945|0.91|1|1.07|1.155|1.085|1.1|1.015|0.915|0.98|0.985|1.045|1.04|1.095|1.275|1.26|1.29|1.155|1.24|1.29|1.16|1.27|1.265|1.285|1.295|1.285|1.205|1.65|1.545|1.34|1.41|1.43|1.4|1.47|1.62|1.43|1.45|1.455|1.35|1.36|1.395|1.32|1.195|1.07|1.01|1.055|1.07|1|0.955|0.93|0.96|1.04|1.085|1.04|1.03|0.975|1.11|1.11|1.1|1.17|1.1|1.08|1.055|0.995|1.01|1.09|1.095|1.035|0.955|1.055|1.11|1.13|1.29|1.315|1.35|1.285|1.34|1.385|1.475|1.33|1.38|1.34|1.2|1.24|1.235|1.3|1.25|1.29|1.105|1.1|1.145|1.085|0.99|1.068|1.004|0.916|0.842|0.871|0.96|0.886|0.748|0.645|0.679|0.709|0.665|0.709|0.669|0.63|0.625|0.615|0.576|0.601|0.615|0.601|0.571|0.551|0.561|0.532|0.561|0.517|0.532|0.523|0.571|0.518|0.48|0.47|0.48|0.456|0.413|0.355|0.36|0.432|0.461|0.576|0.571|0.562|0.581|0.605|0.677|0.677|0.624|0.624|0.614|0.624|0.528|0.595|0.576|0.538|0.576|0.624|0.605|0.614|0.643|0.643|0.667|0.71|0.715|0.629|0.586|0.528|0.557|0.571|0.518|0.538|0.509|0.427|0.437|0.398|0.403|0.374|0.384|0.394|0.403|0.418|0.413
05011|985597|/equities/nine-ent-fpo|ASX200||1.75|1.89|1.965|1.935|1.965|1.97|1.995|1.99|2.02|2.03|1.985|1.975|1.93|1.935|1.96|1.92|1.92|1.805|1.96|2|1.94|2.04|2.05|2.01|1.985|2.08|1.995|2|2.14|2.15|2.16|2.04|2.11|1.94|1.96|1.92|1.97|1.955|1.965|1.95|1.995|1.98|1.995|2.08|2.07|2.09|2.07|1.98|1.93|1.9|1.9|1.89|2.02|2.12|2.07|2.17|2.01|1.925|1.94|1.84|1.87|1.88|2|2.03|2.23|2.09|2.1|2.14|2.12|2.09|2.03|1.92|1.94|1.85|1.915|2.05|2.2|2.18|2.06|2.03|2.09|2.02|2.08|2.05|1.85|1.92|1.89|1.895|1.85|1.91|2.12|2.3|2.43|2.49|2.42|2.66|2.76|2.87|2.91|2.93|2.94|2.84|2.76|2.73|2.81|2.62|2.78|2.7|2.49|2.58|2.68|2.79|2.92|2.84|2.77|2.97|3|2.89|3|3.13|2.93|2.79|2.78|2.83|2.74|2.62|2.61|2.64|2.61|2.75|2.75|2.93|2.8|2.75|2.67|2.84|2.61|2.61|2.84|2.99|2.98|2.98|3.01|2.94|2.94|2.8|2.86|2.83|2.88|2.93|2.86|2.82|2.9|2.91|2.99|2.99|2.98|2.6|2.66|2.72|2.39|2.46|2.32|2.32|2.31|2.36|2.3|2.38|2.42|2.31|2.38|2.42|2.3|2.09|2.13|2.08|1.945|1.755|1.69|1.66|1.7|1.61|1.66|1.655|1.54|1.445|1.34|1.4|1.39|1.41|1.39|1.325|1.42|1.47|1.6|1.445|1.4|1.375|1.405|1.345|1.15|1.17|1.22|1.14|0.95|0.865|1.23|1.375|1.56|1.725|1.87|1.85|1.865|1.94|1.97|1.93|1.82|1.835|1.81|1.885|1.8|1.77|1.68|1.68|1.85|1.875|1.805|1.81|1.865|1.9|1.945|1.975|2.02|1.995|1.98|1.86|1.73|1.895|1.93|2|1.915|1.995|1.99|1.94|2|1.98|1.975|2.09|2.02|1.895|1.84
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||12.91|13.27|13.17|13.51|12.92|12.36|13.15|13.03|13.53|13.7|13.1|12.4|12.72|11.72|11.69|11.53|12.03|12.16|12.24|11.54|11.23|10.26|10.8|11.67|11.05|11.74|11.3|10.23|10.83|11.23|11.69|11.62|13.35|12.45|12.2|12.3|13.32|13.3|13.37|12.67|13.52|13.71|13.85|13.35|13.51|13.94|13.11|12|11.5|11.51|10.81|11.08|10.26|11.13|11.99|12.47|12.57|12.6|12.3|11.89|10.93|11.34|10.83|10.78|11.01|10.5|10.02|10.1|9.13|8.83|8.34|7.79|8.25|7.95|7.19|7.6|7.8|7.5|7.34|7.55|8.42|8.13|8.02|7.06|6.7|6.96|7|7.74|8.39|7.79|8.62|8.79|9.09|8.64|9.33|9.72|10.22|11.55|10.42|10.61|10.68|10.65|10.8|10.46|10.25|9.63|8.91|8.5|8.39|9.67|9.33|9.12|9.31|9.39|9.28|9.15|8.92|9.64|10.3|10.8|10|9.2|9.59|9.57|9.15|8.71|8.77|9.15|9.1|9.89|9.52|9.3|9.45|9.43|10.22|10.06|10.5|10.22|10.11|10.14|9.87|11.4|11.05|11.52|11.28|10.73|11.16|10.5|11.37|11.3|10.88|10.02|10.3|9.81|9.4|9.88|10.03|10.39|12.2|12.25|12.78|13.44|12.54|12.53|12.84|12.5|12.62|12.32|12.9|12.7|14.1|15.2|16.8|14.83|15.8|16.09|16.3|13.93|13.8|14.7|13.44|12.9624|13.6969|13.8755|14.0442|15.7315|15.533|15.7315|14.9971|14.6894|13.8557|13.1807|13.419|13.4388|13.6869|14.6795|14.6894|14.5008|12.8929|11.9996|13.0319|12.1981|12.2676|10.1238|10.3719|9.7168|9.6275|14.3519|12.486|14.61|13.548|13.409|13.0021|12.754|12.2775|11.4637|11.9202|10.9178|10.5704|9.429|9.7764|9.697|9.0816|9.2106|8.9327|9.965|9.7268|10.0047|11.4835|11.6622|11.0369|11.414|10.4314|11.0667|11.7416|12.2279|11.9004|13.012|12.5555|13.0319|13.4487|11.6225|11.4339|11.1163|11.4835|10.5009|9.7367|9.8856|9.3|9.3099|8.893
05013|13870|/equities/nrw-holdings|ASX200||2.97|2.85|2.9|2.79|2.72|2.76|2.79|2.89|2.98|2.97|2.95|2.78|2.8|2.6|2.46|2.54|2.59|2.53|2.63|2.68|2.6|2.72|2.69|2.53|2.51|2.83|2.7|2.65|2.71|2.72|2.7|2.59|2.54|2.52|2.55|2.34|2.4|2.33|2.28|2.23|2.31|2.37|2.4|2.42|2.46|2.44|2.37|2.39|2.13|2.1|2.4|2.72|2.56|2.78|2.89|2.97|3.1|3.05|2.97|2.9|2.8|2.84|2.79|2.76|2.74|2.61|2.59|2.49|2.55|2.47|2.57|2.44|2.48|2.36|2.37|2.64|2.85|2.46|2.25|2.28|2.29|2.21|1.92|1.9|1.85|1.81|1.76|1.755|1.7|1.8|2.02|2.01|1.91|1.88|2|1.96|2.02|2.08|2.06|2.06|2.14|2.17|2.22|2.15|2.1|2.09|1.73|1.625|1.585|1.685|1.79|1.78|1.79|1.72|1.61|1.6|1.64|1.69|1.635|1.73|1.7|1.83|1.905|1.82|1.735|1.57|1.64|1.81|1.82|1.855|1.895|1.9|1.71|1.705|1.7|1.795|1.79|1.57|1.485|1.505|1.49|1.58|1.685|1.705|1.7|1.535|1.76|1.95|2.03|2.01|2.09|2.08|2.07|2.06|2.22|2.1|1.995|2.27|2.68|2.84|2.79|2.99|3.03|3.06|2.94|2.92|2.86|2.92|2.86|2.75|2.57|2.5|2.3|2.18|2.26|2.1|2.15|1.94|2.03|2.17|2.05|2.07|2.17|2.27|1.9|1.71|1.8|1.78|1.625|1.72|1.78|1.8|1.845|1.845|2.2|1.915|2.02|1.55|1.57|1.575|1.65|1.92|1.735|1.51|1.21|1.27|1.535|2.05|2.27|3.15|2.82|2.93|3|3.27|3.41|3.16|3.08|3.23|3.26|3.27|3.13|3.04|2.72|2.74|2.64|2.27|2.37|2.35|2.34|2.18|2.4|2.48|2.38|2.49|2.36|2.34|2.02|2.07|2.3|2.46|2.32|2.31|2.47|2.54|2.39|2.6|2.52|2.58|2.98|2.88|2.43
05014|7506|/equities/nufarm-ltd|ASX200||5.73|5.56|5.6|5.59|5.38|5.27|5.23|5.21|5.23|5.2|5.02|4.8|4.75|4.68|4.74|4.45|4.5|4.31|4.66|4.61|4.77|4.74|4.72|4.89|5.15|5.21|4.95|5|5.17|5.16|5.38|5.5|5.36|5.15|5.11|4.98|5.12|5.15|5.49|5.5|5.78|5.4|5.55|5.64|5.57|5.83|5.71|5.71|5.53|5.36|5.56|5.81|5.77|5.75|5.64|5.7|5.97|5.95|6.09|6.15|6.19|6.13|6.15|6.28|6.04|6.07|5.95|5.71|5.65|5.6|5.49|5.08|4.98|4.96|5.28|5.41|5.5|5.23|5.31|5.26|5.3|5.25|5.2|5.05|4.98|5.15|5.23|5.2|5|5|5.47|5.45|5.8|6.46|6.54|6.33|6.76|6.64|6.46|6.29|6.26|6|5.71|5.52|5.47|5.48|5.52|5.42|4.42|4.48|4.77|4.89|4.9|4.9|4.82|4.68|4.54|4.49|4.78|5.16|5.05|4.39|4.55|4.7|4.55|4.79|4.73|4.37|4.28|4.46|4.39|4.55|4.68|4.39|4.33|4.41|4.4|4.42|4.52|4.86|4.69|4.8|4.95|4.92|4.8|5.03|5.25|5.21|5.59|5.21|5.38|5.26|5.17|4.68|4.99|5.02|4.81|4.4|4.6|4.82|4.8|4.73|4.16|4.08|4.12|4.22|4.29|4.25|4.31|4.13|4.28|4.01|3.59|3.45|3.75|3.87|4.01|3.9|4.07|4.19|4.38|3.85|4.02|4.13|4.25|4.16|3.98|4|4.01|4.03|4.05|4.09|4.49|4.38|4.99|5.33|5.26|5.1|5.17|5.02|4.8|5.05|4.88|4.85|4.63|4.5|4|4.82|5|5.98|5.88|5.7|5.4|5.6|5.52|6.05|6.01|5.89|5.85|5.52|5.08|5.03|5.67|6.33|6.4|6.04|6.29|6.19|6.51|6.58|6.6|4.69|5.08|4.97|4.78|4.35|4.41|4.69|4.9|4.95|4.55|4.3|4.59|4.15|4.08|3.9|3.9|3.95|4.35|4.58|4.65
05015|1167776|/equities/nuix-ltd|ASX200||2.01|1.9|1.78|1.53|1.54|1.635|1.79|2.08|1.89|1.82|1.75|1.79|1.91|1.59|1.5|1.52|1.47|1.36|1.39|1.55|1.41|1.405|1.445|1.36|1.645|1.585|1.51|1.385|1.44|1.49|1.55|1.105|0.785|0.845|0.85|0.83|0.82|0.855|0.985|1|1.035|1.01|1.09|1.07|1.145|1.075|1.16|1.365|1.095|1.115|1.05|1.24|1.19|1.125|1.37|0.875|0.895|0.98|0.74|0.665|0.625|0.615|0.67|0.655|0.72|0.69|0.7|0.61|0.56|0.585|0.605|0.58|0.56|0.545|0.62|0.785|0.865|0.645|0.645|0.715|0.77|0.72|0.62|0.605|0.585|0.855|0.805|0.795|0.74|0.785|0.96|1.02|0.99|1.02|1.16|1.25|1.31|1.39|1.47|1.57|1.52|1.43|1.275|1.295|1.35|1.39|1.485|1.49|1.435|1.555|2.03|2.1|2.21|2.22|2.13|2.17|2.05|2.45|2.78|2.85|3.05|3.11|3.11|2.62|2.49|2.61|2.56|2.7|2.66|2.66|3.09|2.55|2.64|2.71|2.53|2.82|2.55|2.66|2.42|2.46|2.65|2.68|2.64|3.05|3.56|3.32|3.57|4.18|4.64|5.18|5.32|5.26|5.11|5.3|5.76|5.22|6.57|9.26|8.81|10.1|9.23|11.26|9.11|8.85|8.27|8.26|8.27|8.35|8.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|3.8|4.11|4.34|4.29|4.35|4.4|4.59|4.55|4.38|4.04|3.81|3.75|3.77|3.74|3.71|3.95|3.94|4|4.02|3.84|3.95|3.86|3.83|3.9|4.11|4.12|3.71|3.66|3.89|3.95|3.76|3.8|3.98|4.07|4.16|4.27|4.27|4.47|4.59|4.2|4|4.1|4.11|3.8|4.35|4.32|4.31|3.67|3.56|3.53|3.74|3.8|3.65|3.55|3.73|2.8|2.59|2.87|2.86|2.84|2.6|2.77|2.81|2.88|3.09|3.14|3|3.11|3.06|2.88|3.1|3.07|3.06|3.2|3.02|3.42|3.31|3.72|3.44|3.29|2.92|2.92|2.77|2.64|2.72|2.77|2.7|2.2216|2.095|3.0694|3.995|5.2423|6.0997|6.2849|6.168|6.3433|7.1618|7.6685|7.649|7.3177|7.2106|7.1813|7.1131|6.9475|7.1716|7.1034|7.2106|7.2203|7.0741|7.1034|6.9475|6.8403|6.8403|7.1618|7.4931|7.5224|6.928|6.3823|6.2654|6.3141|6.8695|6.8695|6.9377|6.4992|7.1911|6.8208|6.9767|7.0547|6.8403|6.8111|6.7234|7.1131|7.6101|7.2398
05017|18532|/equities/imf-australia-ltd|ASX200||1.66|1.64|1.43|1.35|1.28|1.26|1.38|1.325|1.395|1.3|1.44|1.45|1.47|1.49|1.6|1.7|1.665|1.48|1.61|1.635|1.59|1.82|1.87|2|2.14|2.15|2.34|2.74|2.78|2.7|2.78|2.75|2.83|2.67|2.5|2.58|2.7|2.73|2.79|2.7|2.73|2.77|2.66|2.31|2.24|2.55|2.67|2.74|2.5|2.33|2.56|2.94|2.94|3.83|3.87|3.92|4.19|4.3|4.1|3.84|3.64|3.73|3.8|3.96|4.26|4.25|4.25|4.45|4.48|4.5|4.3|4.09|4.14|3.78|3.62|3.85|3.86|4.11|4.16|4.63|4.47|4.24|4.15|3.73|3.84|3.8|3.54|3.23|2.96|2.95|3.24|3.38|3.17|3.54|3.53|3.21|3.45|3.47|3.5|3.55|3.6|3.58|3.26|3.23|3.3|3.05|3.38|3.26|3.21|3.11|3.49|3.34|3.65|3.53|3.6|3.33|3.22|3.04|2.98|2.96|2.99|3.16|3.35|3.44|3.33|3.45|3.5|3.58|3.73|4.16|4|3.75|3.73|3.8|3.46|3.45|3.51|3.55|3.72|3.71|3.75|3.95|3.99|3.9|3.8|3.87|3.47|3.75|3.87|3.99|3.92|3.6|3.4|3.65|3.64|3.49|3.76|3.55|3.69|3.78|3.93|4.09|4.1|4.32|4.35|3.96|3.98|4.04|4.18|4.3|3.95|3.72|3.35|3.39|3.73|3.73|3.84|3.68|3.88|3.83|3.96|4.15|4.41|4.2|4.12|4.45|4.56|5.02|4.96|5|4.85|4.7|5.02|4.91|4.83|4.94|4.35|4.01|4.06|4.07|3.72|3.8|3.65|3.29|3.54|3.55|3.99|3.9|4.08|4.49|4.73|4.68|4.57|4.5|4.84|4.38|4.33|4.49|4.26|3.82|3.58|3.83|3.43|3.28|3.4|3.38|3.44|3.49|3.7339|3.7339|3.6452|3.6452|3.1034|2.926|2.9655|3.0344|3.0935|3.2906|3.4383|3.2512|3.1723|3.0738|3.0049|2.8965|2.7881|2.7389|2.8078|2.6305|2.8768|2.7881|2.8965
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||17|16.87|16.31|16.32|16.08|16.05|15.98|15.9|15.97|15.99|16.25|15.59|15.69|15.7|15.79|15.53|15.07|14.65|14.94|15.49|15.36|15.53|15.15|15.95|15.65|15.59|15.01|15.22|15.53|15.83|15.79|15.34|15.12|14.68|14.82|14.98|15.49|15.07|15.35|15.53|15.76|16.7|16.5|16.4|16.07|16.13|16.08|15.39|15.04|15.25|15.77|16.29|15.7|16|15.43|14.8|14.96|15.17|14.98|14.92|15.29|15.4|15.45|15.33|14.47|15.34|15.14|15.4|13.92|14|13.59|13.24|12.84|13.29|13.49|14.3|14.77|15.23|15.38|15.53|15.56|15.49|16.98|16.57|15.99|15.32|16.05|16.05|15.06|15.42|16.68|16.76|16.7|16.43|15.73|16.25|16.17|16.18|15.63|16.08|16.1|15.42|14.26|14.54|14.54|14.54|14.79|14.69|13.69|13.55|13.26|13.3|13.76|13.83|13.68|14.03|14.2|14.2|15.04|15.55|15.31|15.56|15.11|14.05|14.2|14.35|11.95|11.92|12.4|13.44|13.23|13.03|12.83|12.54|12.5|12.96|13.01|13.35|13.48|13.42|13.52|14.33|14.13|13.66|13.64|13.96|13.95|13.46|13.89|14.28|14.55|14.51|14.3|13.69|12.87|12.49|12.85|14.95|15.53|15.7|15.16|15.9|14.51|15.4|15.15|15.6|15.5|15.58|16.34|16.83|16.35|16.6|15.79|15.2|15.98|16.6|16.45|15.89|16.37|16.02|17.36|16.9|17.33|17.71|18.14|17.58|17.09|17.24|16.95|16.32|16.52|16.2|16.73|16.75|17.73|17.09|17.13|16.3|16.3|16.31|16.56|16.98|17.28|16.3|15.21|13.31|15.48|19|19.53|21.47|22.43|22.3|22.21|22.12|23.21|22.37|21.95|22.98|23.1|22.85|23.06|23.7|23.63|23.66|24.16|23.85|23.79|23.1|22.95|22.58|22.89|22.93|22.02|21.68|21.22|20.8|21|21.53|22.27|20.5|20.25|20.08|20.85|20.4|20.51|20.6|20.57|20.4|20.58|20.57|19.6
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||9.1|8.72|8.4|8.45|8.21|8.18|8.25|8.4|8.47|8.51|7.93|7.84|8.1|8.45|8.53|8.76|8.5|9.15|9.18|9.3|8.74|8.8|8.82|8.64|8.54|8.73|8.68|8.67|8.41|8.43|8.51|8.6|8.56|8.43|8.41|8.44|8.49|8.42|8.38|8.38|8.32|8.36|8.44|8.35|8.32|8.29|8.29|8.28|8.1|8.09|8.28|8.08|8.11|7.03|7.1|7.15|7.4|7.23|7.69|7.7|7.7|7.75|7.23|7.4|7.9|7.88|7.5|7.59|5.72|5.51|5.42|5.61|5.69|5.2|5.47|5.8|5.95|6.05|6.25|5.93|6.03|5.92|6.05|5.64|5.58|5.68|5.84|5.6|5.54|5.9|6.1|6.95|6.8|6.85|7.02|6.83|6.54|6.56|6.61|6.46|6.41|5.91|5.94|5.91|5.75|5.57|6.11|5.92|5.54|5.61|5.75|5.48|5.25|5.29|5.09|5|4.85|4.88|4.93|4.96|5.08|5.1|5.24|5.07|5.1|4.81|4.51|4.45|4.47|4.42|4.57|4.3|4.45|4.28|4.11|4.56|4.52|4.6|4.59|4.69|4.79|4.87|4.7|4.07|4.06|4.07|4.12|4.17|4.16|4.28|4.73|4.7|4.73|4.63|4.7|4.63|4.52|4.46|4.37|4.53|4.72|5.08|5.07|5.17|4.78|4.89|4.85|5.05|5.22|5.24|4.72|4.75|4.29|4.09|4.37|4.57|4.39|4.34|4.52|4.53|4.71|5.25|5.51|5.44|5.76|5.79|5.45|5.67|5.72|5.85|5.96|5.75|5.97|5.74|6.36|5.81|5.53|5.47|5.57|5.15|4.82|5.15|5.12|4.92|4.3|3.93|5.75|6.02|6.71|7.69|7.79|7.7|7.99|8.45|8.73|8.62|8.51|8.57|8.59|8.75|8.63|8.72|8.5|8.24|8.24|8.05|8|7.81|7.93|7.73|8|7.94|7.93|7.66|7.47|7.16|7.13|7.16|7.65|7.92|7.51|7.47|7.67|7.44|7.32|7.05|7.16|7.07|7.51|8|7.48
05020|985599|/equities/orora-fpo|ASX200||2.67|2.92|2.85|2.79|2.69|2.63|2.63|2.62|2.61|2.59|2.53|2.66|2.59|2.51|2.55|2.52|2.5|2.48|2.52|2.6|2.75|2.72|2.72|2.84|2.68|2.8||3.65|3.62|3.61|3.57|3.44|3.37|3.27|3.31|3.19|3.25|3.17|3.3|3.35|3.33|3.33|3.41|3.47|3.52|3.49|3.49|3.42|3.26|3.19|3.35|3.34|3.43|3.43|2.86|3.03|3.12|2.96|2.96|2.96|2.92|2.96|3.03|3.1|3.11|3.16|3.18|3.03|2.94|3.12|3.13|3.06|3.05|2.97|3.05|3.3|3.31|3.23|3.4|3.55|3.42|3.48|3.55|3.45|3.4|3.33|3.67|3.74|3.63|3.69|3.85|3.91|3.83|3.87|3.86|3.95|3.75|3.68|3.66|3.6|3.62|3.67|3.64|3.62|3.71|3.75|3.37|3.52|3.43|3.46|3.42|3.48|3.53|3.46|3.4|3.38|3.43|3.35|3.32|3.41|3.36|3.35|3.26|3.12|3.1|3.09|3.15|3.25|3.27|3.32|3.45|3.46|3.66|3.62|3.61|3.33|3.36|3.39|3.31|3.22|3.16|3.33|3.25|3.17|3.07|3.1|3.23|3.15|3.06|3.12|3.12|3.09|3.15|2.98|3.14|3.01|2.96|2.95|2.87|2.68|2.49|2.56|2.51|2.64|2.74|2.72|2.74|2.68|2.7|2.72|2.78|2.75|2.66|2.58|2.75|2.55|2.51|2.44|2.42|2.4|2.3|2.25|2.26|2.33|2.33|2.33|2.3|2.35|2.46|2.54|2.53|2.54|2.85|2.7321|2.8661|2.7424|2.6805|2.6599|2.4846|2.5053|2.6496|2.6496|2.6393|2.4949|2.4846|2.3712|2.4228|2.598|2.6805|2.9383|2.9486|3.3094|3.2476|3.2682|3.3816|3.3506|3.2682|3.361|3.3506|3.3197|3.3197|3.361|3.3506|3.3713|3.2579|3.1651|3.1445|3.1032|3.1445|2.8455|2.9795|2.9279|2.8558|2.8558|2.8455|2.6908|2.763|3.2991|3.3816|3.5465|3.5156|3.4022|3.5053|3.361|3.2785|3.33|3.2785|3.2063|3.361|3.2991|3.2476
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||28.17|28.14|28.1|28.05|27.96|28|28|27.97|27.95|27.91|27.96|27.96|27.92|27.95|27.97|27.95|27.88|27.3|27.41|27.43|27.3|27.31|26.5|25.29|24.16|24.81|25.79|25.79|25.53|25.81|26.15|26.3|25.5|25.49|25.79|25.71|26.14|19.15|17.14|16.29|17.5|17.94|18.66|20.02|21.88|24.45|23.62|22.98|21.8|22.99|24.72|23.5|27.16|25.72|27.2|27.1|25.93|25.6|27.06|25.59|25.56|25.75|24.88|24.6|27.12|28.55|29.2|28.3|28.05|27.1|27.02|26.63|24.9|25.92|25.79|24.2|25.15|25.01|25.8|22.44|22.36|23.17|22.77|23.67|24.16|23.01|20.77|23.03|22.22|22.91|21.36|21.02|21.82|22.02|22.5|21.93|25.66|25.32|25.65|25.49|25.2|26.12|24.02|24.31|25.35|24.28|23.41|23|22.96|22.65|21.93|21.93|21.88|19.42|19.42|18.43|20.12|20.1|20.62|19.03|18.68|18.96|18.68|19.46|16.31|14.96|14.91|15.04|14.69|15.86|15.02|14.65|13.64|14.09|14.51|14.74|14.29|14.32|14.2|13.69|13.85|13.58|13.69|12.55|12.33|11.65|10.76|10.41|10.15|10.36|9.29|9.48|8.82|8.73|8.29|8.47|8.96|8.22|7.16|7.05|6.08|7.28|8.57|8.73|9.71|10.08|9.95|9.91|9.81|10.96|10.71|10.6|10.73|10.75|11.11|10.59|10.54|10.21|10.43|10.78|10.25|10.18|9.46|9.62|9.24|9.57|9.77|9.47|9.4|9|8.88|9.27|9.31|9.86|10.23|9.96|9.61|9.86|10.19|10.18|9.62|9.17|8.99|8.91|9.6|9.3
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.01|4.97|4.95|4.92|4.85|4.88|4.83|4.2|4.52|4.91|4.88|4.57|4.58|4.41|4.6|5.02|5.21|5.17|5.24|5|4.9|4.78|4.83|4.76|3.77|4.43|4.52|4.51|4.22|4.28|5.04|5.2|4.87|5.19|4.9|5.19|5.22|5.22|5.31|5.56|4.53|4.85|4.37|4.33|4.65|4.75|5.03|5.12|4.85|5.1|5.06|5.68|5.65|5.66|5.55|5.73|5.78|6.08|6.52|6.83|6.76|6.7|7.09|6.87|8.05|8.1|8.32|8.46|8.73|8.9|8.5|8.28|8.49|8.35|8.14|8.07|8.12|8|8.29|8.03|8.03|8|7.76|7.95|7.63|7.65|7.01|7.37|7.58|7.73|6.95|6.61|6.63|6.28|6.24|6.08|5.99|6.14|6.47|6.63|6.15|6.52|6.48|6.55|6.61|6.74|6.65|6.61|7.27|7.08|6.2|6.05|5.99|6.45|6.76|6.65|6.03|5.63|5.55|5.59|5.59|5.44|5.75|5.8|5.76|5.71|5.77|6.01|5.85|6|6.07|5.77|6.03|5.91|6.55|6.2|6.09|5.87|6.08|5.08|4.85|5.09|5.03|4.5|3.94|3.81|4.66|5.88|7.17|8.6|8.9|9.28|8.7|8.79|8.59|8.85|8.52|8.89|8.96|8.88|8.18|8.58|8.11|8.32|7.87|7.22|7.2|7.12|6.99|7|7.35|7.33|7.08|6.91|6.66|6.62|6.66|7.13|7.55|7.9|7.46|7.37|7.44|7.21|7.18|7.17|6.95|7.2|7.73|7.78|7.62
05023|7674|/equities/ausdrill|ASX200||0.88|0.85|0.82|0.815|0.87|0.905|0.97|0.985|1.04|1.025|1.03|1.1|1.125|1.02|1.01|1.04|1.1|1.05|1.06|1.05|1.005|1.09|0.985|1.015|1.05|1.02|1.055|1.19|1.205|1.21|1.185|1.235|1.16|1.11|1.03|1.245|1.235|1.2|1.14|1.15|1.16|1.195|1.23|1.18|1.245|1.195|1.195|1.21|1.13|1.08|1.045|1.085|1.1|1.06|1.12|1.26|1.295|1.32|1.33|1.295|1.3|1.32|1.13|1.16|1.12|1.07|1.07|1.08|0.97|0.96|1|0.99|0.93|0.895|0.935|0.95|0.915|0.8|0.73|0.705|0.745|0.65|0.575|0.61|0.605|0.645|0.63|0.655|0.63|0.705|0.67|0.65|0.72|0.69|0.695|0.715|0.73|0.77|0.71|0.74|0.75|0.74|0.75|0.765|0.77|0.805|0.805|0.74|0.73|0.84|0.92|0.9|0.925|0.835|0.815|0.835|0.78|0.81|0.9|0.945|0.95|1.01|0.99|1.01|0.94|0.83|0.875|0.885|0.875|0.89|0.855|0.845|0.9|0.965|0.92|0.92|0.9|0.79|0.685|0.675|0.695|0.67|0.675|0.67|0.67|0.715|1.005|1.1|1.085|1.09|1.14|1.095|1.015|1.07|1.11|1.09|1.14|1.4|1.44|1.465|1.29|1.425|1.36|1.395|1.39|1.4|1.38|1.37|1.46|1.315|1.32|1.24|1.08|1.03|1.12|1.135|1.15|1.11|1.175|1.265|1.15|1.15|1.19|1.17|1.205|1.24|1.185|1.22|1.13|1.115|1.07|1.175|1.35|1.35|1.535|1.2|1.205|1.03|1.01|0.855|0.785|0.85|0.81|0.57|0.56|0.6|0.905|1.2|1.44|1.435|1.43|1.49|1.51|1.525|1.615|1.605|1.655|1.65|1.62|1.84|1.995|1.92|1.96|1.955|2.02|2.23|2.24|2.15|2.17|2.16|2.25|2.28|2.32|2.18|2.02|1.7|1.78|1.835|1.87|2|1.97|1.88|1.855|1.85|1.595|1.525|1.325|1.46|1.48|1.505|1.42
05024|7625|/equities/perpetual-limited|ASX200||25.38|25.45|25.3|25.5|26|26.14|25.98|25.71|25.51|25.48|25.29|25.46|22.72|22.26|21.89|21.5|20.25|18.93|19.78|21.02|20.1|20.82|21.02|20.67|20.54|21.25|22.03|24.79|25.25|25.1|23.86|26.5|25.95|25.55|26.02|24.96|25.75|24.65|24.86|24.98|24.8|25.29|24.78|24.76|24.35|23.9|22.85|22.4|21.19|20.87|23.91|24.77|24.72|26.92|26.29|26.7|26.15|26.5|26|26.04|24.5693|24.1252|24.2732|23.6812|24.6186|24.7962|26.8288|33.9431|28.8911|24.6482|24.6186|25.1218|23.7305|23.2865|23.6812|24.9837|26|26.3848|27.4899|30.2922|30.0455|30.1047|30.1738|29.0983|28.8615|28.7036|29.2364|29.266|27.9438|28.4964|32.088|32.019|31.6736|31.792|32.1176|32.3051|31.792|31.5059|31.871|32.0683|34.2884|34.8311|33.3412|34.2588|35.8277|35.1765|35.9066|34.17|32.907|33.5484|35.0877|35.0679|35.5218|36.0152|35.1962|35.8672|34.0417|33.8937|36.0842|37.2979|36.9328|37.9689|40.3567|36.9822|36.3112|36.696|38.0182|39.3503|41.5112|40.3567|40.4554|38.482|39.2615|38.0577|37.4064|37.6827|37.9886|38.3636|39.8338|38.8767|38.1859|38.482|38.3734|37.4952|35.3146|34.0417|35.0778|34.3378|33.8049|33.5977|33.5878|33.0353|32.9465|33.055|31.7723|30.2133|30.5488|30.381|32.0683|33.3609|31.5749|33.6273|35.0482|35.5613|34.1897|34.6239|34.3871|34.2588|33.8444|33.4596|31.2592|28.6148|27.5985|27.0656|28.8121|30.1442|29.414|28.2596|28.0326|27.6774|28.2398|29.0588|30.8645|31.5157|31.3677|30.233|29.7495|31.4763|32.1472|30.608|31.644|28.6148|27.6083|29.0983|33.6372|30.4304|30.5192|28.6148|29.8975|27.4406|26.4736|27.8353|27.2433|24.5397|22.2011|24.4706|27.6281|30.3021|37.4952|42.8729|41.6395|41.9947|40.4554|41.452|42.1328|42.1822|40.337|41.4816|41.3237|40.2186|38.5313|39.2713|38.482|39.4489|38.4326|36.2618|35.5613|34.0812|34.6436|35.9165|37.4262|36.3507|35.8277|35.3245|35.1271|33.6273|35.137|36.3605|37.7321|38.1958|37.0907|43.0702|43.4945|41.9059|41.7875|40.4554|39.5081|39.3305|40.2877|39.6266|39.37
05025|13576|/equities/perseus-mining-ltd|ASX200||1.715|1.755|1.685|1.78|1.86|1.76|1.78|1.755|1.85|1.89|1.83|1.84|1.98|1.755|1.745|1.72|1.75|1.755|1.675|1.645|1.58|1.635|1.68|1.845|1.755|1.91|1.77|1.66|1.72|1.77|1.72|1.7|1.805|1.645|1.67|1.65|1.8|1.83|1.85|1.84|2.04|2.08|2.16|2.24|2.3|2.43|2.4|2.33|2.29|2.2|2.01|2.21|1.9|1.88|1.92|2.07|2.23|2.33|2.35|2.33|2.13|2.2|2.14|2.18|2.35|2.18|2.11|2.15|1.91|1.845|1.8|1.525|1.58|1.55|1.39|1.41|1.525|1.44|1.57|1.635|1.7|1.7|1.715|1.7|1.6|1.595|1.67|1.72|1.86|1.76|1.9|1.91|1.83|1.7|1.915|1.94|1.85|2|1.79|1.875|1.95|1.95|1.89|1.87|1.755|1.65|1.54|1.49|1.48|1.53|1.57|1.52|1.63|1.62|1.56|1.56|1.48|1.6294|1.7829|1.773|1.6442|1.5749|1.6145|1.6888|1.4659|1.3917|1.3768|1.4461|1.4164|1.5006|1.4758|1.4164|1.4758|1.4907|1.6591|1.5501|1.4857|1.4808|1.5056|1.4016|1.3471|1.4263|1.3619|1.3966|1.3471|1.2381|1.253|1.2084|1.2876|1.3025|1.2084|1.1044|1.1193|1.2035|1.1688|1.1044|1.1341|1.0995|1.1886|1.1688|1.1787|1.2579|1.1886|1.1985|1.3075|1.2431|1.2629|1.1341|1.1737|1.1292|1.1787|1.2777|1.3273|1.1985|1.2678|1.3867|1.4164|1.3669|1.3619|1.5551|1.3768|1.3372|1.4115|1.4065|1.4758|1.4857|1.5452|1.5155|1.4016|1.4461|1.2926|1.2381|1.144|1.1688|1.1391|1.2876|1.2381|1.1391|1.0499|0.9162|1.2035|0.9806|1.0499|0.9162|0.9212|0.7924|0.6834|1.0896|0.8914|1.2827|1.1886|1.1193|1.1737|1.1391|1.0499|1.0697|1.149|1.0697|0.9756|0.9657|0.9756|0.8667|0.832|0.8518|0.7924|0.9212|0.7775|0.7726|0.7231|0.7033|0.7082|0.7478|0.7132|0.7132|0.7478|0.7924|0.7974|0.8617|0.7379|0.6934|0.6934|0.6537|0.6092|0.5646|0.6092|0.4804|0.4408|0.4655|0.4556|0.4606|0.4556
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.73|3.83|3.61|3.5|3.48|3.5|3.69|3.9|3.91|3.86|3.88|3.76|3.64|3.64|3.6|3.55|3.81|3.88|3.75|4.06|3.94|4.28|4.13|4.44|4.47|4.8|4.56|4.7|5.22|5.1|4.97|4.75|5.06|5|5|4.87|4.83|4.77|4.63|4.66|4.9|4.79|4.58|4.21|4.12|3.72|3.67|3.89|3.54|3.63|3.95|4.24|4.4|4.35|4.78|4.85|4.87|4.69|4.04|4.05|3.75|3.74|4.03|4.44|4.96|4.41|4.8|5.42|5.25|4.98|5.28|4.59|5.34|4.51|4.66|4.62|4.52|3.62|3.39|2.98|3.18|2.86|2.8|2.51|2.42|2.38|2.29|2.32|2.12|2.05|2.4|3.01|2.88|2.54|2.69|2.77|2.65|2.98|3.24|3.53|3.24|2.85|2.88|2.86|2.8|2.92|3.17|3.25|3.3|3.4|3.8|3.49|3.29|3.04|2.76|2.58|2.44|2.36|2.34|2.44|2.38|2.23|2.17|2.11|1.96|1.98|2.16|2.24|2.06|2.13|2.15|2.03|2.32|2.1|1.9|1.725|1.565|1.525|1.435|1.495|1.365|1.425|1.34|1.23|1.07|1.12|1.18|1.15|1.16|1.315|1.17|1.1|1.055|1.065|1.045|0.995|1.025|1.085|0.975|1|0.885|1.195|1.14|1.105|0.87|0.895|0.815|0.765|0.708|0.685|0.582|0.47|0.419|0.387|0.377|0.354|0.354|0.298|0.298|0.363|0.317|0.317|0.317|0.326|0.331|0.391|0.335|0.326|0.289|0.293|0.256|0.238|0.247|0.289|0.354|0.247|0.242|0.233|0.196|0.186|0.191|0.21|0.224|0.2|0.154|0.144|0.149|0.214|0.233|0.284|0.284|0.303|0.261|0.317|0.359|0.321|0.284|0.247|0.247|0.252|0.261|0.279|0.289|0.284|0.312|0.326|0.266|0.266|0.293|0.275|0.303|0.321|0.312|0.307|0.317|0.331|0.433|0.447|0.443|0.447|0.438|0.456|0.461|0.512|0.559|0.61|0.638|0.666|0.694|0.741|0.703
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.055|1.035|1.065|1.14|1.19|1.23|1.205|1.32|1.33|1.335|1.35|1.27|1.215|1.16|1.18|1.19|1.195|1.13|1.16|1.21|1.2|1.3|1.33|1.37|1.31|1.415|1.525|1.6|1.66|1.58|1.61|1.59|1.61|1.615|1.74|1.69|1.705|1.66|1.74|1.68|1.725|1.77|1.77|1.755|1.755|1.7|1.705|1.715|1.675|1.75|1.81|1.77|1.84|2.24|2.13|2.2|2.11|2.09|2.14|1.935|1.77|1.77|1.75|1.755|1.78|1.83|1.87|1.8|1.81|1.765|1.77|1.745|1.71|1.7|1.645|1.7|1.66|1.63|1.84|1.86|1.915|1.905|1.83|1.87|1.63|1.795|1.795|1.785|1.735|1.635|1.81|1.82|1.76|1.85|1.79|1.83|1.825|1.86|1.885|2.16|2.11|2.26|2.12|2.14|2.4|2.67|2.59|2.62|2.48|2.45|2.59|2.57|2.74|2.7|2.63|2.73|2.72|2.63|2.82|2.95|3.01|3.08|3.11|3.03|3.3|3.5|3.54|3.58|3.62|3.82|3.97|4.2|4.25|4.19|4.09|4.35|4.26|4.56|4.84|4.94|4.85|4.92|4.76|4.66|4.67|4.67|4.75|4.68|4.86|4.83|5.01|5.02|5.1|5|4.78|4.69|4.67|4.3|4.34|4.33|4.08|4.11|4.06|4.14|4.12|4.15|4.27|4.25|4.46|4.1|3.53|3.32|3.08|3.09|3.14|3.27|3.31|3.23|3.23|3.29|3.31|3.4|3.75|3.63|3.8|3.76|3.71|3.75|3.9|3.8|3.77|3.7|3.77|3.5|3.93|3.89|3.89|3.69|3.65|3.33|3.4|3.27|3.33|3.18|3.26|3|3.21|3.49|3.89|4.55|4.68|4.8|4.65|4.73|4.77|4.7|4.41|4.53|4.6|4.52|4.2|4.25|4.25|4.42|4.41|4.16|4.12|4.15|4.04|4.01|4.12|4.12|4.06|3.88|3.83|3.95|4.25|4.4|4.67|4.85|4.75|4.8|5|4.9|4.77|4.5|4.49|4.55|4.75|4.75|4.7
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.76|0.79|0.83|0.87|0.93|0.84|0.78|0.835|0.91|0.95|0.82|0.74|0.755|0.725|0.77|0.81|0.79|0.74|0.725|0.76|0.78|0.79|0.74|0.76|0.76|0.6748|1.595|1.58|1.61|1.65|1.7|1.61|1.695|1.7|1.79|1.65|1.565|1.37|1.39|1.435|1.55|1.975|1.83|1.54|1.42|1.28|1.19|1.225|1.195|1.315|1.44|1.44|1.44|1.58|1.6|1.57|1.67|1.595|1.695|1.65|1.52|1.445|1.765|1.865|1.97|1.93|1.97|1.9|2.04|2.02|2.2|1.97|2.1|1.875|1.935|2.11|2.44|2.3|3.03|2.97|3.64|3.32|3.18|3.19|2.75|2.76|2.95|2.6|2.4|2.03|2.69|2.99|2.62|2.62|2.76|2.84|3.04|3.24|3.24|3.71|3.71|3.98|3.72|3.97|3.6|4.3|4.84|5.15|4.93|5.85|6.1|6.15|7.05|7.22|6.77|7.82|7.04|6.93|7.89|8.98|8.48|8.35|10.65|10.17|10.07|10.09|10.1|9.64|9.98|10.6|10.2|10.3|11.36|9.99|10.01|12.0974|11.544|12.146|11.8935|12.7868|12.777|13.2819|12.1848|12.4469|11.6023|11.7964|13.2431|13.4955|12.4858|13.1072|13.4761|13.1654|13.1654|13.5926|14.0004|13.5343|14.3499|15.6995|16.0587|15.3111|14.9033|15.6995|13.1654|11.7479|11.4566|11.5246|11.4178|12.2722|12.0877|10.6799|11.8159|11.1653|11.1168|9.709|10.3401|10.8158|11.2236|10.1071|10.6119|11.3498|10.7284|10.6799|12.6411|6.1761|5.851|5.6434|5.3273|5.3093|5.3905|5.7969|5.228|4.93|5.9594|5.9594|6.1671|5.3273|4.5147|4.3341|4.307|3.6388|3.1242|3.2145|3.2867|2.2122|1.6253|1.1377|1.7968|3.1603|3.5756|4.8488|5.3544|4.9662|4.7856|5.1919|5.4176|4.7856|4.623|4.3702|4.3251|4.1355|4.5147|4.307|3.702|3.7472|3.5937|3.9278|3.7089|4.1016|3.7962|3.1504|3.2202|3.0806|2.7926|2.5483|2.5133|2.6093|2.6181|2.8711|3.0544|2.6879|2.6268|2.5832|2.4261|2.269|2.1904|2.0508|1.9199||||
05029|32481|/equities/calzada|ASX200||2.02|2|1.945|1.94|1.81|1.6|1.565|1.61|1.65|1.64|1.56|1.53|1.425|1.35|1.41|1.375|1.315|1.11|1.12|1.25|1.205|1.295|1.35|1.38|1.33|1.4|1.51|1.51|1.575|1.52|1.6|1.57|1.59|1.4|1.555|1.4|1.51|1.6|1.51|1.555|1.4|1.395|1.49|1.75|1.635|1.765|1.855|1.78|1.77|2.02|2.1|2.41|2.22|2.3|2.16|2.54|2.39|2.54|2.61|2.17|2.04|1.945|2.04|1.935|1.97|1.95|2.12|2|2.05|1.96|1.97|1.7|1.72|1.28|1.36|1.5|1.445|1.235|1.535|1.96|2.16|1.97|1.665|1.685|1.475|1.58|1.34|1.255|1.36|1.115|1.15|1.245|1.345|1.355|0.945|0.935|1.04|1.11|1.095|1.05|1.12|1.11|1|1.04|1.035|1.15|1.245|1.265|1.31|1.385|1.58|1.425|1.555|1.56|1.415|1.37|1.415|1.445|1.44|1.525|1.655|1.87|1.89|1.855|1.75|1.85|1.96|1.98|1.935|2.13|2.03|2.24|2.22|2.23|2.28|2.27|2.07|2.33|2.69|2.88|2.77|2.64|2.66|2.65|2.69|2.65|2.78|3.03|3.16|3.13|2.94|2.8|2.9|2.79|2.59|2.45|2.45|2.49|2.53|2.59|2.61|2.65|2.59|3.48|3.88|3.95|3.9|3.78|3.63|3.11|3.04|2.99|2.74|2.6|2.54|2.49|2.35|2.25|2.18|2.23|2.17|2.17|2.28|2.17|2.24|2.22|2.16|2.2|2.25|2.45|2.64|2.46|2.53|2.39|2.59|2.71|2.69|2.39|2.59|1.975|2.03|2.2|2.02|2.15|1.54|1.4|1.735|2.21|2.27|3.03|3.05|2.98|2.74|2.7|2.48|2.01|1.865|1.97|1.95|1.975|1.79|1.79|1.9|2.25|2.16|2.39|2.31|2.41|2.56|2.15|2.15|2.25|2.1|2.2|2.06|1.72|1.53|1.6|1.675|1.71|1.625|1.7|1.715|1.54|1.49|1.245|1.285|1.22|1.095|1.1|1.02
05030|7738|/equities/premier-inv|ASX200||29.32|28.44|28.91|27.99|28.1|27.2|26.82|26.66|27.73|27.5|27.39|25.72|25.42|23.86|24.48|24.1|23.61|22.23|22.79|23.69|23.88|24.99|24.88|25.68|25.28|26.03|25.5|22.54|21.81|22.03|22.19|20.74|21.12|19.85|20.3|19.47|21.7302|21.0949|22.4251|23.7256|24.9764|25.1054|25.7804|26.0088|26.5349|27.0114|26.8823|26.0584|25.711|26.0981|26.9518|27.0511|26.793|27.2496|26.1577|27.5475|27.5177|26.7533|25.6812|25.56|24.5769|24.2427|24.5376|24.5671|25.0488|25.2454|24.9702|25.3143|24.5278|24.0854|23.3088|22.5518|23.0925|22.1684|20.448|21.264|21.5982|20.6938|20.2416|21.4901|21.1263|21.0379|20.7233|21.1165|19.9466|20.8609|19.4551|20.1039|19.5239|19.4649|21.9226|22.1979|22.5125|23.5742|23.1023|24.9997|25.5895|25.2356|25.4519|26.4448|28.3421|27.5655|27.0346|26.3367|27.1329|28.8632|28.4011|28.6174|27.8604|26.7594|26.5628|26.8872|30.1215|29.571|29.8856|30.6819|30.4754|29.4923|31.7043|31.5273|31.7043|30.5246|30.7113|30.092|29.6496|29.8462|28.8533|28.3421|27.7228|27.4672|27.5557|27.5458|27.1624|26.3465|26.3858|27.1329|27.0346|27.1526|27.6245|27.3787|27.5557|26.956|27.0641|26.1892|25.1668|25.2159|25.3437|25.6583|26.4448|26.5234|26.3465|26.0516|25.56|22.9942|22.9647|21.5884|21.0674|20.6643|21.6474|21.6179|21.1755|22.365|23.6627|22.4928|23.1515|23.4857|22.6108|22.1192|23.0827|22.8467|21.7555|21.4802|22.0996|20.9199|22.0209|23.2498|22.5223|21.4901|18.8751|18.3344|18.472|18.0591|18.5802|18.2263|17.892|16.614|16.1225|16.9876|16.3977|15.9259|17.1252|16.2011|16.2503|15.1001|16.7123|15.9062|15.572|15.0411|15.3655|13.7926|12.7603|13.1634|13.6943|11.4234|10.2142|10.4501|13.2716|15.6899|14.9919|19.8188|20.9199|19.5632|19.1209|19.5141|20.1138|19.6124|18.6588|18.9931|18.9537|19.4748|19.2683|19.3076|19.2585|19.5731|19.2683|19.052|19.052|18.8358|18.9242|18.531|19.1307|18.5408|15.3164|15.2377|14.4414|14.3726|14.4512|14.1563|15.5818|16.1225|15.7489|15.916|15.1787|14.9035|15.0018|15.7292|16.3388|16.7222|17.0957|16.5157|16.3584
05031|8583|/equities/primary-health|ASX200||1.4|1.435|1.475|1.38|1.43|1.325|1.45|1.5|1.635|1.585|1.48|1.55|1.6|1.335|1.28|1.6291|1.9|1.805|2.18|2.23|2.24|2.3|2.35|2.48|2.52|2.78|2.64|2.86|3.01|2.91|2.92|2.84|3.03|3.04|3.17|3.1|3.14|3.17|3.11|3.12|3.1|3.09|3.04|3.02|3.09|3.13|3.25|3.18|2.9|2.85|2.7|2.65|2.87|2.91|2.69|3.11|3.19|3.18|3.23|3.1|3.08|3.08|3.1|2.88|3.05|3.26|3.17|3.41|3.32|3.44|3.27|3.27|3.33|3.32|3.3|3.46|3.56|3.64|3.7|3.76|3.76|4|3.85|3.78|3.71|3.72|3.8|3.75|3.69|3.65|3.7|4.33|4.31|4.18|4.25|4.4|4.52|4.38|4.35|4.4|4.22|4.46|4.3|4.3|4.3|4.32|4.39|4.5|4.44|4.5|4.7|5.04|5.25|5.45|5.21|4.96|4.69|4.81|4.85|4.67|4.98|4.96|5.04|4.61|4.72|4.75|4.97|4.93|4.7|5.02|4.83|5.21|5.15|4.9|4.92|4.79|4.72|4.68|4.63|4.5|4.38|4.36|4.35|4.15|4.01|4.03|4.1|4.16|4.2|4.08|4.09|4.11|4.22|4.09|3.93|3.85|4.04|3.88|4.1|4.14|3.81|3.95|3.86|3.91|3.73|3.82|3.83|3.96|3.6|3.7|3.55|3.54|3.6|3.38|3.71|3.49|3.48|3.58|3.55|3.34|3.33|3.35|3.32|3.3|3.15|3.24|3.23|3.15|3.03|3.1|3.11|3.1|3.05|2.72|2.6|2.42|2.36|2.41|2.56|2.4|2.38|2.45|2.08|2.04|2.06|2.47|2.5|2.88|3.06|2.89|2.97|2.96|2.93|2.89|2.94|2.9|2.75|2.88|2.87|2.91|2.92|3.06|3.1|3.13|3.18|3.15|3.16|3.06|3.09|3.09|3.21|3.26|3.24|3.18|3.23|2.99|2.98|2.85|2.91|2.89|2.94|3|3.1|3.03|3.2|3.15|3.25|3.19|3.12|3.01|3.18
05032|948097|/equities/pro-medicus-ltd|ASX200||99|86.97|107.1|107.5|99.59|99.8|95.27|90.24|95.49|95.5|93.89|89.18|88.72|87.96|88.29|86.3|82|75.2|76.98|82.83|83.3|83.9|71.5|72.56|72.5|73.06|73.14|71|68.68|70.7|69.96|66.51|66.06|62.9|66.71|64.8|69|63.26|63|60.75|60.41|60.18|60.38|61.82|63.51|64.01|64.22|64.6|65.38|63.68|60.53|61.5|60.71|63.55|63.63|67.8|65.6|63|59.5|55.94|55.68|55|56.77|58.5|61.4|60|59.76|58.75|54.21|55.3|53|50.5|51.53|50|51.75|53.4|55.72|54.06|52.61|52.98|53|53.49|49.66|48.76|45.95|47.75|43.49|43.93|37.86|39.9|41.54|41.88|41.56|40.86|41.4|46.4|49.69|48|47.77|47.93|46.45|47.18|42.86|45.25|45.78|43.49|45.27|45.75|45.12|45.02|46.84|53.89|62.34|61.56|59.06|58.2|55.42|57.35|62.4|59.5|62.77|54.09|55.9|53.44|53|54.5|57.82|60.12|60.43|59.98|62.35|66.1|55.96|55.31|56.49|58.34|59.06|56.1|56.67|57.04|55.5|51|48.82|45.75|44.2|41.69|42|47.45|47.94|46.78|45.05|43.78|44.7|43.61|44.4|45|45|47.61|45.56|43.47|42.5|40.47|39.15|32.68|34.96|34.65|32.78|30.3|30.06|29.63|31.85|32.91|34.14|32.2|33.64|30.38|27.51|26.95|26.84|25.12|26.39|25.49|26.19|26.4|23.85|24|23.83|23.62|24.5|25.17|26.66|27.36|27.94|26.98|26.53|29|29.12|26.56|27.46|24.69|24.5|24.67|24.14|21|18.31|16.28|16.55|18.67|19.72|22.7|25.09|26.19|23.49|25|26.7|23.83|22.89|24.1|23.5|21.62|23.34|24.71|26.2|26.5|24.82|24.64|27.6|30.93|30|29.91|27.94|29.12|27.55|33.77|36.83|29.01|26.01|28.15|32.7|30|30|29.52|26|25.99|26.02|23.87|22.02|22.58|21.26|20.1|18.5
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||5.3|5.84|5.72|5.65|5.48|5.23|5.37|5.32|5.38|5.4|5.41|5.57|5.4|5.29|5.28|5.31|5.25|4.74|4.75|4.96|4.93|5.18|5.22|5.58|5.53|5.77|6.25|6.21|6.43|6.34|6.62|6.58|6.33|6.16|6.23|6.14|6.67|6.22|6.71|6.49|6.5|6.3|6.38|6.7|6.65|6.57|6.68|6.58|6.5|6.31|6.45|6.52|6.14|6.6|6.45|6.43|6.5|6.59|6.52|6.33|5.99|6.09|6.25|6.17|6.2|6.16|5.92|5.94|5.98|5.85|5.96|5.75|5.19|5.02|5.03|5.28|5.3|5.22|5.03|4.63|4.7|4.58|4.56|4.54|4.46|4.46|4.54|4.52|4.46|4.9|5.44|5.52|5.54|5.37|5.45|5.75|5.5|5.4|5.03|5.2|5.14|5.14|4.89|4.83|5.03|5.35|5.35|5.17|4.73|4.84|5.08|5.01|5.1|4.96|4.78|5.03|4.97|4.77|5.42|5.66|5.7|5.43|5.73|5.78|5.59|5.86|5.7|5.53|5.29|5.33|5.17|4.25|4.53|4.57|4.6|4.55|4.66|4.74|4.85|4.6|4.72|4.72|4.85|4.85|4.76|4.5|4.78|4.97|4.99|5.2|5.42|5.19|5.14|5.35|5.35|5.14|5.02|4.67|4.6|4.76|4.48|4.85|4.86|4.93|4.85|4.95|4.72|5.1|5.34|5.6|5.32|5.17|4.57|4.24|4.58|4.25|4.32|4.29|3.95|3.94|3.87|3.85|3.92|3.88|3.69|3.36|3.19|3.64|3.6|3.55|3.81|3.71|4.25|4.51|4.95|3.98|3.65|3.39|3.46|3.55|3.41|3.75|3.65|3.1|3.14|2.33|2.96|4.32|5.2|6.25|6.46|6.51|6.2|6.38|7.15|6.98|7.01|7.33|7.35|7.33|7.16|7.36|7.05|6.86|6.73|6.5|6.33|6.4|6.39|6.4|6.33|6.28|6.23|6.22|5.97|5.81|5.62|5.78|5.8|5.8|5.64|5.69|5.74|5.41|5.38|5.58|5.56|5.47|5.51|5.32|5.38
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||16.96|16.18|16.66|16.34|15.79|15.5|14.97|15.04|14.82|14.76|14|14.62|15.45|15.36|14.72|15.64|15.53|15.05|15.43|15.58|15.4|15.57|15.7|15.38|15.08|15.1|14.6|14.81|15.22|15.88|15.76|15.97|15.03|15.7|15.7|15.3|15.45|14.87|14.64|14.85|14.63|14.65|15.58|15.5|15.07|15.1|14.94|14.4|14.19|14.16|14.9|14.87|15.38|14.53|13.32|13.3|13.75|13.6|13.2|13.41|13.48|13.37|13.03|12.95|12.87|13.1|12.22|12.5|12.74|12.43|12.08|12.07|11.57|11.49|11.68|12|12.46|12.1|12.04|12.06|12.28|12.01|11.58|11.33|11.78|11.91|12.27|12.29|11.35|11.6|12.01|12.6|12.55|12.78|12.5|12.2|11.93|11.95|11.64|11.63|11.53|11.08|10.68|10.41|11.6|11.4|12.65|12.2|11.03|11.75|12.06|12.17|11.51|11.48|11.29|11.89|12.05|11.67|12.16|11.63|12.04|12|11.83|11.62|12.2|11.45|11.75|11.38|11.92|11.6|11.85|12.06|12.58|11.39|10.9|10.63|10.66|10.76|10.59|10.95|11.26|11.34|11.27|11.02|10.65|10.52|10.59|9.89|9.44|9.77|9.73|9.95|9.67|9.57|9.68|9.65|9.29|9.37|8.71|8.63|8|8.46|8.44|8.53|8.54|8.94|8.7|9.75|10.07|10.35|9.92|9.88|8.89|8.25|8.87|8.9|9.13|8.74|8.64|8.95|9.43|9.75|10.59|10.54|10.8|10|9.89|10.43|9.31|9.4|9.52|8.69|8.84|8.31|9.45|8.6|7.84|7.65|7.59|7.7|7.91|8.8|9.24|8.67|8.06|7.49|9.99|11.61|13.44|14.86|14.13|14.02|13.47|13.7|13.85|13|12.72|13|12.97|12.95|12.37|12.75|12.3|12.59|12.95|12.6|12.71|12.48|12.35|12.26|12.57|12.73|12.31|12.56|12.39|12.12|12.2|11.8|12.45|12.34|11.8|11.79|12|11.8|12.01|12.2|11.75|11.47|12.55|12.85|12.55
05035|14304|/equities/qube-logistics-holdings|ASX200||3.25|3.3|3.31|3.28|3.3|3.27|3.21|3.22|3.22|3.24|3.14|3.1|2.94|2.95|2.96|2.87|2.9|2.65|2.64|2.76|2.8|2.85|2.81|2.97|3|3.06|3.03|2.7|2.83|2.89|2.94|2.89|2.84|2.78|2.86|2.77|2.86|2.84|2.94|3.03|3.11|3.12|3.16|3.11|3.08|3.01|2.98|2.86|3.04|2.97|3.04|3.23|3.16|3.02|2.96|3.05|3.05|2.95|2.93|2.8|2.84|2.81|2.88|2.79|2.8|2.8|2.74|2.78|2.65|2.73|2.53|2.48|2.49|2.48|2.55|2.72|2.8829|2.8928|2.8729|2.7631|2.7033|2.7033|2.7532|2.6833|2.7931|2.823|2.8529|2.7831|2.823|2.8829|3.0325|2.9926|2.9627|2.8529|2.7332|2.9327|2.9527|2.9627|2.9427|3.0724|3.1123|3.1123|3.0026|3.0524|2.9926|2.7532|2.823|2.823|2.8928|2.9028|2.9028|3.0125|3.1821|3.1721|3.1422|3.3218|3.212|3.1921|3.242|3.2719|3.3218|3.2021|3.1921|3.1921|3.232|3.2918|3.2619|3.3218|3.3018|3.212|3.1622|3.0125|3.0325|2.9627|2.9327|2.9327|2.9527|2.9527|3.1921|3.0724|3.1422|3.2619|3.1422|3.0624|2.9427|3.0225|3.0524|3.0026|2.9627|2.9427|3.0125|2.9926|2.9926|2.9926|3.0524|3.0425|3.0923|3.0425|3.0425|3.0624|2.7931|2.9627|2.9128|2.9527|2.9427|2.9726|2.8729|2.8829|2.9128|2.9726|2.9527|3.0325|2.8729|2.6335|2.843|2.7831|2.7332|2.6235|2.5636|2.5237|2.6335|2.6434|2.7232|2.8729|2.8031|2.8031|2.6933|2.7532|2.7831|2.8031|2.7831|2.7831|2.7332|2.6833|2.833|2.6135|2.7033|2.4838|2.5138|2.3941||2.3361|2.2674|2.0024|2.0613|1.7177|2.13|2.5717|2.7975|3.2882|3.4355|3.3962|3.3373|3.3766|3.514|3.4747|3.2882|3.2686|3.2686|3.1901|3.1705|3.3177|3.2195|3.3275|3.1705|3.2195|3.2392|3.1705|3.2097|3.1116|3.1214|3.1214|3.1705|3.249|3.1312|3.1508|2.9938|3.0036|3.1017|3.1116|3.0527|3.0134|3.0723|3.0232|3.0036|2.8956|2.7975|2.768|2.8073|2.8269|2.8367
05036|14307|/equities/ramelius-resources|ASX200||1.4|1.515|1.515|1.56|1.55|1.53|1.56|1.645|1.67|1.745|1.64|1.54|1.75|1.545|1.57|1.61|1.67|1.73|1.72|1.725|1.64|1.44|1.455|1.405|1.255|1.39|1.27|1.22|1.255|1.25|1.285|1.355|1.3|1.25|1.245|1.22|1.44|1.465|1.4|1.315|1.395|1.335|1.42|1.325|1.355|1.46|1.39|1.255|1.16|1.165|0.97|1.055|0.855|0.84|0.88|0.95|1.03|1.05|1.11|1.05|0.925|0.945|0.92|0.96|1|0.88|0.81|0.93|0.79|0.735|0.64|0.61|0.665|0.715|0.625|0.66|0.72|0.735|0.85|0.955|1.05|1.11|1.075|1.01|0.96|0.96|0.94|1|1.2|1.13|1.24|1.3|1.335|1.27|1.385|1.495|1.5|1.54|1.39|1.44|1.55|1.56|1.615|1.51|1.515|1.5|1.445|1.37|1.31|1.57|1.5|1.465|1.55|1.51|1.515|1.45|1.475|1.57|1.8|1.8|1.665|1.575|1.565|1.58|1.495|1.38|1.335|1.385|1.42|1.49|1.565|1.485|1.55|1.615|1.785|1.705|1.755|1.67|1.72|1.76|1.71|1.85|1.85|1.98|1.9|1.795|1.85|1.69|1.82|1.765|1.72|1.55|1.62|1.59|1.53|1.42|1.25|1.285|1.415|1.485|1.55|1.55|1.54|1.65|1.705|1.64|1.7|1.695|1.755|1.725|1.81|1.95|2.25|1.91|1.98|2.17|2.23|2.05|2.05|2.47|2.3|2.19|2.04|2.05|1.93|2.17|2.16|2.2|2.02|2.07|1.98|2.05|1.95|1.7|1.6|1.78|1.68|1.64|1.41|1.31|1.22|1.13|1.12|1|1|0.84|0.885|1.365|1.08|1.32|1.245|1.325|1.33|1.26|1.28|1.29|1.335|1.16|1.025|0.92|1.015|1.03|1.005|1.085|1.075|1.295|1.29|1.26|1.27|1.2|1.125|1.285|1.14|1.235|1.29|1.25|1.21|1.33|1.15|0.895|0.79|0.785|0.76|0.725|0.77|0.81|0.9|0.97|0.855|0.83|0.84
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||51.2|52.34|51.28|50.71|51.28|50.12|51.1|51.58|52.99|52.3|50.1|48.53|49|49.51|51.44|53.49|50.94|48.23|49.35|50|50.81|51.5|51.75|51.8|48.9|51.35|48.95|55.5|57.12|57.43|57.67|56.88|56.54|54.89|56.45|54.9|57.52|58.09|58.48|57.65|60.2|60.75|60.02|65.38|66.08|67.93|68.5|66.17|63.85|64.94|66.71|66.45|67.33|66.5|64.63|66.71|67.1|67.02|67.59|66.4|64.94|64|65.73|65.49|66|65.21|62.94|60.6|57.84|58.5|57.03|56.51|56.74|56.77|58.95|63|70|71.73|69.08|73.19|71.59|72.5|70.08|71.25|70.54|69.66|74.49|71.8|70.95|75|76.8|78.8|78.42|77|77.63|80.08|83.5|64.07|64.9|64.74|63.7|63.94|61.33|63.68|64.37|63.5|63.06|64.25|62.26|63.21|66.9|67.66|71.6|71.06|67.54|69.65|67.42|65.26|67.28|68.49|73.8|71.03|69.25|66.8|66.5|68.71|69.49|70.49|68.14|70.5|67.99|66.94|67.44|67.28|64.37|64.24|62.97|63.57|62.9|63.95|64|64.3|62.62|63.15|64.08|63.84|63.25|67.32|67.5|67.8|67.48|67.5|67.99|66.19|62.93|65.07|66.2|61.92|64.5|66.55|62.64|62.77|61.51|60.78|62.22|64.55|62.6|63.2|63.86|64.25|66.2|66.81|64.7|61.9|64.58|66.04|68.95|67.08|68.2|67.38|64.89|64.04|65|66|66.63|62.84|61.36|63.01|63.69|63.28|66.68|64.9|65.28|64.65|68.13|69.29|68.12|64.45|60.9|61.1|62.06|66.73|61.2|56.3|52.65|48|60.06|64.06|67.59|76.38|79.51|79.9|77.5|79|76.68|74.7|72.01|74.33|74.4|72|71.6|73.09|72.47|73.2|71.53|70|69.3|68.52|67|65|64.74|64.2|64.87|64.57|65.76|67.53|69|68.53|70.89|72.03|73.09|72.72|73.37|72.63|71.99|72|70.78|69.83|69.9|67.5|63.45
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||188.92|185.44|183.88|183.86|185.05|178.96|181.96|177.43|184|179.85|169.1|163.2|157.19|156.51|158.84|156.77|156.65|141.25|154.24|157.32|156|154.29|156.69|161.42|162.03|163.65|161.83|158.26|157|153.84|157.78|146.9|149.77|140|143.46|133.22|137.89|131.63|137.55|140.16|138.92|137.83|137.26|141.19|140.48|144.74|140.5|140.63|132.13|128.5|120.47|120.56|123.58|126.88|119.04|125.33|125.98|123.5|121.52|111|112.8|109.11|118.84|122.44|127.5|121.39|122.12|122|119.41|122.15|115.5|112.78|121|115.72|114.35|122.56|126.22|123.4|123|128.05|134.92|124.05|126.27|120.68|120.93|122.51|113.6|116|97.2|99.39|111.03|114.84|113.18|112.5|110|128.13|124.6|128.17|126.11|130.6|135|139.57|127.34|132.06|134.1|132|136|141.33|143|144.07|151.5|158.1|168.5|169.87|157.8|168.77|160.16|161|170.69|169.22|172.49|164|164.1|157.18|155.86|157.9|169|155.82|157.54|154|151.96|154.73|149.89|160.28|162.46|162.55|161|166|171.89|166.41|166.64|166.82|163.76|164.89|154.53|149.12|157.3|159.82|159.82|158.8|153.9|147.08|139.68|134.99|136.4|138.81|132.62|151.82|157.08|159.77|146.1|142.66|141.99|146.26|149.95|150.41|145.88|144.32|145.83|143|141.86|141.26|135.5|119.19|125.99|122.39|119|116.09|110.44|108.72|111.28|110.75|114.79|116.44|115.25|113.38|108.21|106.79|105|106.12|109.49|102.6|108.53|100.7|105.01|99.7|98.91|91.35|96|83.78|81.03|82.5|84.77|77.65|71.56|69|86|90.9|96.89|111.2|113.37|114.89|112|110.88|116.5|107.6|105.8|108.34|106.61|106.89|104.74|105.88|102.67|102.17|99|109.68|110.53|109.22|109.62|105.87|108.27|109.45|103.96|104.93|104.11|103.5|101.11|97|96.99|97.36|97.5|99|99.88|98.23|96|92.82|91.66|89.32|90.48|90.7|81.51
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||24.18|23.12|22.92|22.11|22.54|22.13|22.1|21.78|22.45|22.34|21.56|20.06|19.61|18.92|19.51|18.85|18.42|17.34|17.42|18.18|18.33|18.46|18.77|19|19.21|20.37|19.53|20.29|20.05|19.25|19.66|18.87|18.91|17.7|18.6|18.06|19.4|18.81|18.59|18.32|18.47|18.17|18.21|18.48|18.27|18.02|17.75|17.5|16.45|15.91|16.15|15.97|15.89|17.03|16.55|17.2|16|15.72|15.55|14.45|14.12|13.87|14.39|14.9|15.6|15.57|15.25|15.39|14.85|15.15|14.87|14.19|14.8|14.05|13.99|14.7|15.99|15.14|15.5|15.9|15.54|15.49|15.45|14.88|13.88|14.75|14.08|14.9|13.77|13.04|15.19|15.51|15.25|16.02|16.45|17.22|17.01|17.02|17.26|18.37|19.21|20.25|19.1|18.75|19.81|19.89|19.9|20.2|20.87|21.98|24|26.83|27.5|26.59|24.56|24.89|23.67|23.04|22.4|21.8|21.7|20.74|18.1|17.65|17.51|18.37|18.8|20.11|19|19.64|20.77|25.1|24.06|24.2|23.87|23.15|22.97|23.2|23.58|23|23.06|22.96|22.89|21.82|21.46|20.77|21.15|20.31|19.91|20|19.43|17.93|17.78|17.44|17.37|17.5|16.33|16.52|16.41|16.53|15.77|16.6|16.1|16.02|15.05|15.02|15.2|15.32|14.31|13.57|12.9|13.17|14|13.8|14.45|14.6|14.25|13.34|12.88|12.85|12.51|12.15|12.4|11.16|10.99|10.54|10|9.56|9.4|9.5|9.3|9.32|9.66|9.12|9.94|9.11|8.59|8.24|8.35|8.25|8.35|8.55|9.06|8.85|8.8223|8.2957|9.935|10.9782|11.2266|11.9021|11.6836|11.1769|11.2464|11.3458|11.6836|11.5743|11.3954|11.2266|11.0477|10.7199|10.5808|10.3026|10.3324|10.2032|10.5112|10.2728|9.8953|9.935|10.7298|10.5311|10.7298|10.8391|10.8788|10.7099|9.8456|10.1635|10.0344|10.0642|10.2529|10.4318|10.5311|10.1138|9.8357|9.7462|9.8357|10.1436|10.2529|10.3423|10.2331|10.1337|10.243
05040|32462|/equities/regis-resources-ltd|ASX200||1.815|1.99|1.94|1.99|2.14|2.06|2.17|2.08|2.17|2.21|2.05|1.9|1.98|1.79|1.785|1.76|1.79|1.76|1.64|1.605|1.56|1.5|1.54|1.64|1.61|1.61|1.5|1.505|1.59|1.62|1.695|2.14|2.24|1.99|1.84|1.88|1.955|2|2.09|1.975|2.07|2.11|2.18|2.13|2.11|2.29|2.19|2.04|1.84|1.84|1.705|1.81|1.655|1.91|1.96|2.02|2.16|2.24|2.28|2.21|2.09|2.1|2.01|2.03|2.05|1.95|1.865|1.9|1.555|1.535|1.505|1.56|1.65|1.585|1.42|1.46|1.67|1.56|1.55|1.6|1.81|1.85|1.785|1.575|1.535|1.505|1.43|1.52|1.87|1.745|1.935|2.01|2.01|1.9|1.945|2.04|2.07|2.43|2.07|2.06|2.15|2.12|2.13|2.01|1.91|1.995|1.925|1.8|1.725|1.9|2|1.84|1.93|1.915|1.925|1.775|1.705|1.9|2.12|2.19|2|2.02|2.25|2.26|2.13|2.07|1.98|2.05|2.09|2.44|2.55|2.42|2.45|2.42|2.62|2.55|2.65|2.6|2.58|2.46|2.5|2.65|2.64|2.65|2.57|2.6|2.74|2.62|2.74|2.77|3.1128|2.9393|3.0067|2.9393|2.9104|2.9393|3.026|3.132|3.373|3.5271|3.5079|3.5753|3.5561|3.5946|3.6331|3.585|3.7295|3.6042|3.6524|3.6813|3.7584|3.9512|4.2114|4.0765|4.4716|4.9341|4.9534|4.8667|4.8185|5.3004|5.1076|5.0016|5.0787|5.2522|5.3871|5.5413|5.4642|5.6376|5.3582|5.3004|5.2714|5.0112|5.0498|4.8956|4.8378|5.2233|5.0787|5.3004|4.5776|4.2499|4.4041|3.8452|3.9801|3.6621|3.4693|3.2862|3.0549|3.9994|3.6139|4.4427|4.1921|4.1728|4.3752|4.2788|4.3752|4.0475|4.3077|4.1439|3.9415|4.0283|4.4427|4.5872|4.433|4.4041|4.3656|4.8089|4.6161|4.6065|4.7221|4.7607|4.5776|4.751|4.3848|4.7221|4.9631|5.2136|5.3004|5.7918|5.3582|5.3004|6.1677|5.4835|5.2329|5.0112|4.8763|4.6739|4.3656|4.4041|4.3848|4.3848|4.3174
05041|977693|/equities/reliance-worldwide-corporation|ASX200||5.25|4.55|4.35|4.19|4.2|4.34|4.36|4.29|4.45|4.43|4.38|3.94|3.91|3.77|3.93|3.82|3.71|3.43|3.5|3.64|3.75|3.86|3.69|3.84|3.88|4.12|4.01|3.94|4.29|4.3|4.17|3.95|3.93|3.91|4.1|4.06|4.23|4.02|4.22|4.23|4.2|4.19|4.18|4.15|3.94|4|3.85|3.71|3.39|3.37|3.45|3.6|3.61|3.5|3.46|3.6|3.55|3.38|3.47|3.15|2.98|2.84|3.02|2.98|3.08|3.1|3.21|3.06|3.06|3.2|3.48|3.43|3.5|3.39|3.43|3.59|3.73|3.69|3.9|4.22|4.46|4.38|4.45|4.38|4.25|4.4|4.21|4.04|3.75|3.68|3.96|3.94|3.94|4.07|4.07|3.98|3.87|3.88|4.02|4.29|4.19|4.33|4.14|4.29|4.72|4.85|5.03|5.14|5.04|5.55|5.98|6.1|6.3|6.25|6.19|6.58|6.38|6.14|6.44|6.49|6.38|5.86|5.37|5.05|5.15|5|5.14|5.49|5.69|5.59|5.6|6.11|5.71|5.63|5.7|5.4|5.17|5.31|5.28|5.19|5.14|5.25|5.41|5.18|5.07|5.19|5.09|4.9|4.94|4.63|4.68|4.7|4.62|4.4|4.32|4.22|4.45|4.9|4.59|4.6|4.24|4.14|3.83|3.9|4.11|4.16|4.27|4.36|4.16|4.23|4.31|4.43|4.65|4.13|4.13|4.28|4.29|4.22|3.83|3.84|3.81|3.67|3.81|3.35|2.9|2.65|2.6|2.82|2.84|2.76|2.85|3|3.06|3.06|3.29|2.95|2.82|2.5|2.56|2.43|2.36|2.67|2.5|2.2|2.28|1.795|2.3|3.07|3.38|3.46|4.68|4.73|4.39|4.35|4.46|4.29|4.11|4.16|4.18|4.21|3.97|4.1|4|4.14|4.29|4.21|4.24|4.12|4|3.92|3.97|4.01|3.92|3.85|3.88|3.35|3.16|3.27|3.45|3.75|3.59|3.61|3.73|3.58|3.5|3.61|3.56|3.66|3.86|3.92|3.45
05042|8610|/equities/resmed-inc.|ASX200||28.1|27.75|28.23|29.39|29.05|26.35|26.18|24.99|25.33|25.58|25.39|24.84|24.27|23.51|22.9|22.5|23.74|21.45|22.76|22.29|22.95|23.13|21.37|22.82|23.25|24.72|25.4|26|27.68|28.87|33.65|32.8|32.45|32.3|32.72|32.09|31.99|31.92|33.36|33.32|33.74|34.91|34.31|36.14|33.92|33.66|33.44|32.66|31.91|30.94|31.17|32.35|31.45|31.2|30.79|32.2|31.8|33.65|31.28|30.19|30.96|31|31.41|32.39|34.2|34.03|33.72|33.55|32.72|34.29|34.91|33.98|34.73|33.85|32.63|33.27|34.37|31.78|32|33.66|33.88|34.69|34.28|33.46|33.29|31.88|31.44|30.61|28.54|28.95|28.91|29.06|28.28|28.5|28.46|28.47|31.5|31.55|33.39|32.62|31.95|35.15|32.8|34.16|33.49|32.02|34.19|33.57|32.48|32.68|34.79|33|35.95|36.2|35.2|36.39|36.42|35.29|36.03|35.25|35.35|35.3|35.8|34.53|34.81|36.11|38|38.96|40.2|39|39.33|40|37.08|37.58|36.98|35.11|34.06|33.35|32.98|32.32|31.66|29.9|26.47|26.8|26.37|25.23|24.81|24.57|27|26.7|25.98|25.7|25.13|24.05|24.08|24.25|24.97|25.43|25.76|26.4|26.44|27.8|27.17|28|27.29|28|28.49|27.25|28.07|28.28|28.95|29.48|29.48|27.42|25.69|25.7|24.25|23.49|24.1|23.38|23.91|23.72|24.55|25|24.7|24.43|28.12|28.33|28.26|27.85|28.09|27.09|25.21|23.12|23.14|23.67|24.68|25.49|24.88|24.05|24.93|25.67|24.5|25.75|22.61|19.05|22|24.3|24.02|26.24|26.13|25.55|23.91|23.81|23.32|22.78|22.22|22.47|22.64|22.21|22.17|22.15|21.56|21.5|21.01|21.55|21.07|19.2|19.2|19.39|19.86|19.81|19.02|20.48|20.58|19.81|19.85|19.24|19.26|18.66|17.6|17.67|17.75|17.33|17.33|17.22|16.94|16.38|16.33|16.45|16.13
05043|8616|/equities/resolute-mining|ASX200||0.345|0.355|0.36|0.38|0.415|0.405|0.415|0.42|0.445|0.455|0.43|0.43|0.445|0.38|0.375|0.36|0.375|0.365|0.355|0.38|0.335|0.345|0.345|0.365|0.35|0.365|0.355|0.32|0.34|0.375|0.385|0.43|0.42|0.39|0.39|0.385|0.415|0.44|0.49|0.47|0.46|0.455|0.51|0.48|0.435|0.485|0.465|0.425|0.385|0.345|0.29|0.285|0.235|0.24|0.25|0.27|0.28|0.285|0.255|0.225|0.2|0.2|0.195|0.21|0.185|0.185|0.195|0.18|0.1837|0.1792|0.1747|0.1837|0.2016|0.1971|0.1792|0.2061|0.2195|0.233|0.2464|0.2598|0.2733|0.2733|0.2509|0.2374|0.2195|0.2195|0.2016|0.215|0.224|0.2195|0.2464|0.2464|0.2778|0.2688|0.2912|0.3091|0.3091|0.345|0.2867|0.2912|0.3046|0.3046|0.2822|0.2598|0.2195|0.2688|0.2733|0.2554|0.2643|0.3136|0.3091|0.3181|0.3405|0.336|0.336|0.327|0.3136|0.3226|0.3763|0.4122|0.3718|0.3763|0.3853|0.4032|0.3808|0.3853|0.3718|0.3942|0.3808|0.4211|0.4077|0.4032|0.4525|0.4749|0.4794|0.5242|0.5376|0.551|0.4838|0.4883|0.4838|0.4883|0.4973|0.5286|0.56|0.5242|0.4838|0.439|0.4346|0.4704|0.4301|0.4077|0.4301|0.5779|0.5555|0.5555|0.5734|0.56|0.6227|0.6182|0.6272|0.6362|0.6272|0.7034|0.7258|0.6944|0.7347|0.663|0.6899|0.7034|0.6944|0.7392|0.7795|0.7123|0.7571|0.8467|0.8915|0.8198|0.8378|0.896|0.8691|0.9766|1.0035|1.0125|1.1379|1.1962|1.1827|1.2544|1.0573|1.0797|1.0662|1.0035|0.9766|0.9274|0.9766|1.0304|1.0304|1.0125|0.8512|0.8064|0.8198|0.8243|0.8333|0.7437|0.7974|0.6496|0.6093|0.8736|0.8646|1.0976|0.999|0.9856|1.0304|1.0618|1.0707|1.0214|1.1693|1.0976|0.9766|1.0438|1.0573|1.0573|0.9677|1.0349|1.008|1.0976|1.2006|1.0752|1.1021|1.2768|1.2992|1.5142|1.3395|1.3709|1.5232|1.568|1.577|1.7741|1.7338|1.5546|1.577|1.3619|1.1962|1.1648|1.0931|1.0125|0.905|1.0394|1.0035|1.0214|1.008
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||123.78|130.99|128.8|129.66|132.5|127.92|128.7|132.25|135.1|135|132.37|128.5|127.07|126.76|123.6|121.35|121.96|117.73|112.51|114.1|113.53|113.16|114.15|119.3|111.3|115.57|108.34|105.3|108.3|114.1|116.53|116.5|118.71|112.6|114.91|112.5|117.28|113.26|112|109.5|109.79|109.03|111.41|113.24|114.9|120.36|118.32|119.63|114.29|114.57|117.87|126.14|117.15|124.02|122.01|123.64|125.87|126.28|122.5|120.2|116.79|116.99|114.77|116.88|113.56|104.72|106.27|106.93|96.5|88.55|93.95|94.32|95.7|93.6|90.04|93.69|95.22|91.2|96.92|96.8|96.05|98.41|98.82|96.5|94|96.39|101.45|102.63|105.03|109.39|115.67|114.85|109.1|107.4|108|112.39|109.87|122.18|119.86|122.12|119.58|111.05|112.65|125.3464|115.9939|118.3469|118.6745|111.9927|110.5729|106.2243|110.2056|104.7052|99.3836|99.2843|97.1|96.3058|93.7244|92.3245|89.8721|91.6394|88.3928|89.6537|94.8761|98.8872|99.2843|97.5965|99.4332|95.5512|105.7477|110.6424|111.2481|107.227|119.4986|126.5646|129.4366|124.8414|123.751|124.7051|122.6703|121.6967|118.1919|123.196|122.719|121.4436|117.9193|122.4367|126.0778|117.8024|118.2892|116.5855|111.8344|111.1432|108.8553|106.2169|112.3894|117.9485|123.9508|121.2403|115.4913|110.2439|105.4209|115.2887|114.2084|119.6294|110.4464|112.0187|113.3884|112.0862|111.2181|98.9291|96.5659|93.7589|91.6271|89.3217|91.6368|92.5049|93.9904|91.8972|94.5499|97.0578|98.8712|92.6785|94.5595|96.8456|97.0096|98.3986|98.4854|98.6494|100.6558|95.7074|92.611|93.6142|91.8779|94.5402|98.0899|91.0194|89.5918|84.5084|81.3445|78.962|84.4023|88.1449|86.2543|86.0421|81.6821|73.8882|75.2386|78.8848|83.5727|94.0483|94.0965|94.5306|93.2476|93.701|101.9097|98.0513|97.2121|98.3889|99.2185|97.6944|92.8811|93.4213|91.5403|90.6722|90.6046|88.9455|88.0678|84.3926|88.5211|84.4119|88.4922|89.7076|90.6722|86.8331|84.9039|79.8687|82.3863|83.1869|89.6705|94.2453|97.6644|98.3902|97.4161|99.8037|96.6711|98.82|94.5509|94.5318|97.4161|97.8745|90.8453
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.16|7.37|7.31|7.79|7.78|7.61|7.56|7.62|7.62|7.68|7.65|7.27|6.86|7.07|7.15|7.2|7.39|7.72|7.96|7.73|7.57|7.88|7.63|7.88|7.81|7.9|7.72|7.83|7.88|7.91|7.95|7.75|7.61|7.56|7.49|7.31|7.65|7.25|7.58|7.54|7.28|7.18|7.34|7.15|7.17|7.35|7.18|7.18|6.87|6.83|7.22|7.24|6.9|6.83|7.09|6.99|7.25|7.39|7.3|7.05|7.2|7.35|7.16|6.99|7.16|7.39|7.41|7.6|8.09|7.76|7.72|7.58|7.9|7.23|7.11|7.7|7.87|7.92|7.78|7.45|7.15|6.96|7.42|6.97|7.15|7.08|7.32|7.26|7.53|8|8.43|8.36|8.07|8.16|8.04|7.82|7.84|8.3|8.05|7.92|7.96|7.48|7.6|8.25|7.41|6.86|7.6|7.49|7.03|6.98|7.1|6.8|6.45|6.46|6.38|6.54|6.4|6.27|6.51|6.87|6.92|7|7.14|7.39|7.45|7.1|6.7|6.22|6.09|6.25|6.08|5.9|6.37|6.4|6.57|6.58|6.91|7.22|7.17|7.25|7.18|7.7|7.66|6.85|6.61|7.07|7.1|6.99|6.96|7.15|7.07|7.14|7.23|7.22|7.37|7.55|7.29|6.81|6.86|6.98|6.38|7.18|7.27|7.07|6.32|6.37|6.3|6.69|6.49|6.3|6|5.85|4.87|4.74|5.26|5.18|5.04|4.75|5.1|5.17|5.12|5.25|5.48|5.78|5.76|5.81|5.2|5.46|5.31|5.35|5.35|5.03|5.41|5.45|6.01|5.3|5.24|4.74|4.94|4.46|4.36|4.25|4.63|4.13|3.35|2.95|4.15|4.9|6.73|7.61|8.08|8.25|8.4|8.58|8.85|8.76|8.43|8.32|8.32|8.28|8.18|8.1|8.05|8.14|8.14|8.22|8.2|7.7|7.9|7.26|7.78|7.79|7.98|7.38|7.1|7.03|6.65|6.78|7.01|7.1|6.85|6.93|6.96|7.2|7.16|6.95|6.83|6.62|6.98|7.33|6.98
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.1|3.07|3.16|3.07|2.91|2.93|2.98|2.93|2.99|2.98|2.94|2.81|2.68|2.58|2.66|2.57|2.59|2.39|2.49|2.49|2.47|2.45|2.5|2.59|2.64|2.75|2.74|2.65|2.72|2.73|2.8|2.75|2.76|2.62|2.65|2.5|2.64|2.62|2.75|2.77|2.79|2.81|2.91|2.88|2.83|2.75|2.8|2.74|2.78|2.81|2.95|2.97|3.08|2.94|2.93|3.07|3.12|3.04|3.01|2.92|2.88|2.86|2.85|2.93|2.94|2.99|2.9|2.9|2.89|2.91|2.65|2.61|2.58|2.56|2.56|2.77|2.92|2.87|2.81|2.75|2.81|2.84|2.91|2.82|2.72|2.76|2.7|2.72|2.51|2.54|2.79|2.96|2.87|2.85|2.78|2.92|2.88|2.97|3.02|3.11|3.14|3.06|3|2.96|3.06|3.14|2.95|2.89|2.86|2.92|3.04|3.15|3.18|3.13|3.09|3.14|3.01|3.06|3.11|3.05|3.1|3.06|3.14|3.05|2.96|2.96|2.93|2.98|2.81|2.89|2.81|2.55|2.56|2.64|2.61|2.55|2.6|2.74|2.78|2.79|2.81|2.91|2.78|2.73|2.71|2.68|2.75|2.74|2.7|2.85|2.86|2.85|2.86|2.85|2.93|2.92|2.9|2.71|2.7|2.8|2.7|2.87|2.91|2.83|2.78|2.85|2.65|2.78|2.94|2.9|2.81|2.68|2.41|2.12|2.25|2.24|2.29|2.25|2.21|2.22|2.12|2.15|2.14|2.05|2.07|1.945|1.99|2.1|2.14|2.17|2.24|2.13|2.19|2.31|2.62|2.15|2.29|2.02|2.26|2.06|2.02|2.16|2.08|1.625|1.51|1.41|2.43|3.15|3.37|3.71|3.78|3.88|3.85|3.87|4.04|3.98|3.88|3.93|3.9|3.8|3.86|3.94|3.91|4|3.89|3.89|3.9|3.86|3.96|3.93|3.92|3.96|3.95|4.01|4.02|3.9|3.88|3.99|4.12|3.98|3.93|3.88|4.09|3.88|3.83|3.79|3.86|3.8|3.92|3.83|3.74
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||25.44|25.14|26.77|25.77|25.14|25.34|25.9|25.69|26.8|26.91|25.1|24.95|24.09|22.89|23.22|21.91|21.93|20.28|21.82|22.74|21.95|22.11|21.45|22.13|22.53|23.22|23.34|23.45|25.44|24.74|24.93|23.49|24.25|22.36|21.67|21.48|22.08|21.7|23.73|24.3|24.27|24.24|23.6|24.55|24.16|25.4|25.4|24.23|23.1|23.01|23.47|23.95|24.13|24.7|23.96|25.09|23.82|24.36|23.72|21.29|21|20.52|21.49|21.74|23.12|21.48|21.17|22.11|21.66|21.94|20.41|19.89|20.18|19.08|18.83|20.42|21|20.63|20.37|22.57|24.43|23.07|22.88|22.3|21.74|22.15|21.11|21.93|20.01|20.95|23.66|24.93|25.13|25.03|25|27.71|27.3|28.22|27.76|28.78|29.87|31.51|27.95|26.99|26.95|26.5|27.73|28.12|28.45|29.26|29.49|30|33|34.27|33.1|35.33|35.14|33.85|35.45|35.6|34.47|33.26|32.75|32.52|31.4|31.19|30.59|30.34|32|32.85|31.92|30.96|29.66|29.99|29.5|30.8|30.39|32.21|33.1|32.88|32.96|31.9|30.5|31.29|29.24|28.92|29.52|30.7337|31.6178|30.5351|31.6277|29.651|28.0021|27.3266|27.6544|26.2041|25.926|29.7007|31.5383|30.2172|28.0915|28.459|26.82|27.6147|28.5583|28.6875|28.5285|26.9193|26.1247|26.2836|25.3399|25.0022|22.0719|20.4329|23.3135|23.1447|23.1347|21.754|20.562|20.0256|19.4197|19.6879|20.2044|19.8269|19.2409|21.5156|20.562|21.7441|21.605|21.4858|22.2904|20.7706|21.5355|19.0919|20.0653|19.5985|19.3303|17.3833|17.2939|16.3403|15.6351|16.7774|16.2112|14.7411|13.41|13.1617|16.0225|19.7177|20.3534|22.3103|23.4824|22.2109|21.9924|22.8467|23.3632|22.7573|22.0719|22.8566|22.7076|22.2407|22.0719|23.0751|22.2308|22.4891|22.6778|22.8069|22.1414|21.3765|20.86|20.5223|21.5355|21.4957|20.4726|20.9196|20.2143|20.0554|18.8932|18.8932|20.7607|21.4262|20.9395|21.6944|21.9527|21.3467|21.4163|21.009|21.0388|20.7209|20.5421|20.3733|20.3037
05048|8626|/equities/seven-network|ASX200||39.15|40|37.15|35.39|35.4|34.42|36.89|35.78|37.3|36.29|34.5|33|32.79|32.08|31.43|29.26|28.88|26.78|26.54|27.36|28.75|30.99|29.3|29.17|28.47|28.3|27.38|26.5|26.13|26.19|26.13|25.73|25.39|23.77|24.65|24.27|25.65|24.68|24.05|24.44|24.31|23.79|23.84|23.77|23.5|23.8|23.8|23.28|23.24|22.91|23.98|24.98|24.57|24|22.64|22.72|22.86|22.63|22.66|21.65|20.95|20.73|21.1|20.58|20.54|20.81|20.46|19.03|18.65|18.24|17.78|17.3|17.82|16.8|16.89|17.75|19.09|18.66|18.24|18.25|17.94|17.75|17.6|17.1|16.44|17.04|17.06|16.35|16.61|17.67|19.11|19|18.8|19.54|19.74|19.82|20.08|20.56|21.4|21.34|21.34|21.67|22.17|22.52|22.56|21.88|21.59|22.09|21.7|21.29|20.83|21.62|21.59|22.2|21.86|21.65|21.83|20.84|21.75|22.19|22.35|21.88|21.5|21.68|21.28|20.42|20.76|20.55|20.8|21.16|21.72|23.7|24.29|24.17|23.53|23|22.84|21.75|20.77|20.25|21.4|21.65|20.64|20.37|20.27|19.9|21|21.43|22.6|22.5|23.37|23.32|23.12|22.23|22.72|21.92|21.82|22.38|22.55|23.42|22.22|23.02|23.01|23.79|23.23|23.2|22.7|23.45|23.03|22.62|22.81|21.85|20.16|19.63|20.44|21.09|20.88|18.49|17.9|17.54|17.62|17.9|18.91|18.51|17.63|17.55|16.88|17.32|17.38|17.07|17.69|16.81|17.6|17.52|17.52|15.83|15.6|13.94|14.49|13.7|13.27|14.2|14|11.49|11.66|10.5|12.99|15.45|17.23|20.29|19.23|19.89|19.08|20.02|21|20.43|19.49|19.6|19.59|19.4|19.09|19.2|19.43|19.03|19.39|19.01|18.14|17.57|17.13|16.57|17.5|17.98|17.92|16.79|16.53|16.27|15.72|16.09|17.12|18.65|17.7|18.62|19|18.94|18.6|18.15|17.4|18.24|19.4|19.49|18.62
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.29|2.29|2.33|2.26|2.21|2.17|2.22|2.17|2.28|2.28|2.32|2.22|2.09|2.03|2.14|2.1|2.1|1.955|2.05|2.07|2.07|2.01|2.06|2.13|2.08|2.15|2.14|2.19|2.35|2.36|2.4|2.4|2.33|2.25|2.25|2.21|2.36|2.44|2.55|2.51|2.5|2.5|2.54|2.49|2.46|2.4|2.41|2.36|2.39|2.4|2.42|2.52|2.6|2.53|2.55|2.75|2.75|2.71|2.67|2.57|2.74|2.73|2.81|2.74|2.7|2.71|2.67|2.71|2.59|2.71|2.49|2.41|2.4|2.3|2.34|2.51|2.73|2.69|2.69|2.8|2.94|2.89|2.95|2.89|2.86|2.88|2.82|2.93|2.67|2.64|2.93|2.99|2.96|3|2.88|3.03|3.03|2.98|3|2.97|2.93|2.97|2.83|2.89|2.85|2.86|2.85|2.8|2.78|2.8|2.82|2.91|3.01|3.05|2.99|2.93|2.8|2.81|2.79|2.8|2.92|2.86|2.82|2.74|2.64|2.68|2.78|2.81|2.7|2.7|2.62|2.7|2.63|2.57|2.44|2.48|2.43|2.41|2.47|2.61|2.55|2.58|2.53|2.47|2.39|2.41|2.46|2.5|2.5|2.62|2.6|2.53|2.47|2.43|2.37|2.33|2.37|2.32|2.41|2.35|2.32|2.41|2.41|2.44|2.55|2.62|2.5|2.58|2.59|2.61|2.57|2.44|2.37|2.35|2.21|2.25|2.25|2.25|2.22|2.17|2.24|2.18|2.15|2.12|2.1|2.19|2.15|2.19|2.2|2.22|2.32|2.2|2.35|2.3|2.35|2.24|2.25|2.15|2.16|2.15|2.21|2.24|2.21|2.26|2.28|1.99|2.49|2.88|2.94|3.08|3.12|3.04|2.89|2.81|2.83|2.74|2.72|2.74|2.75|2.68|2.68|2.73|2.68|2.73|2.69|2.72|2.76|2.69|2.68|2.62|2.62|2.59|2.59|2.59|2.62|2.55|2.56|2.55|2.55|2.45|2.45|2.47|2.54|2.41|2.55|2.61|2.6|2.53|2.62|2.55|2.5
05050|32454|/equities/silver-lake-resources|ASX200||1.02|1.03|1.06|1.17|1.2|1.15|1.195|1.13|1.19|1.2|1.16|1.105|1.14|1.045|1.04|1.055|1.08|1.065|0.995|1|0.895|0.84|0.9|0.98|0.915|0.96|0.87|0.845|0.92|0.95|0.95|1.16|1.165|1.08|0.995|0.935|1.055|1.04|1.08|1.05|1.045|1.065|1.17|1.26|1.23|1.285|1.26|1.165|1.12|1.14|1.02|1.055|1.01|1.09|1.11|1.21|1.42|1.42|1.47|1.39|1.18|1.25|1.18|1.3|1.375|1.26|1.21|1.29|1.17|1.135|1.175|1.15|1.2|1.22|1.06|1.135|1.3|1.24|1.3|1.345|1.5|1.535|1.465|1.36|1.3|1.265|1.28|1.38|1.595|1.52|1.57|1.52|1.56|1.495|1.59|1.815|2.04|2.2|2.06|2.14|2.18|2.2|2.13|1.97|1.815|1.795|1.63|1.53|1.46|1.85|1.74|1.68|1.765|1.715|1.66|1.62|1.575|1.675|1.85|1.87|1.745|1.66|1.63|1.625|1.5|1.405|1.31|1.32|1.305|1.385|1.425|1.3|1.34|1.43|1.545|1.605|1.78|1.74|1.705|1.73|1.61|1.72|1.78|2.01|1.9|1.9|1.915|1.745|1.79|1.865|1.79|1.565|1.625|1.65|1.585|1.445|1.425|1.385|1.54|1.575|1.64|1.695|1.675|1.755|1.82|1.78|1.875|1.835|1.845|1.77|1.885|2.01|2.26|2.11|2.21|2.35|2.48|2.28|2.35|2.48|2.25|2.22|2.18|2.28|2.23|2.49|2.48|2.65|2.34|2.34|2.17|2.09|1.95|1.91|1.97|2.21|2.22|2.24|1.97|1.895|1.96|1.77|1.665|1.45|1.335|1.25|1.17|1.55|1.33|1.76|1.71|1.62|1.65|1.59|1.445|1.32|1.43|1.3|1.185|1.16|1.18|1.13|1.02|1.06|1.085|1.165|1.05|0.97|1.015|0.935|0.94|1.06|0.975|1.04|1.05|1.2|1.14|1.28|1.295|1.46|1.425|1.21|1.22|1.22|1.17|0.855|0.845|0.83|0.81|0.815|0.76
05051|8629|/equities/sims-group-limited|ASX200||12.66|14.41|14.7|14.52|14.46|13.76|13.95|14.07|15.46|15.6|15.02|14.24|13.79|13.79|13.7|12.83|12.7|12.4|12.21|13.08|13.62|13.48|13.99|13.95|13.96|15.4|14.98|15.34|14.24|14.75|14.98|15.34|15.78|15.35|15.81|14.78|15.49|14.99|15.01|14.51|14.62|14.67|15.54|15.6|16.11|16.56|15.67|15.69|14.75|14.61|15.25|16.18|15.59|15.88|14.55|15.63|15.5|15.05|14.84|14.19|13.08|13.04|13.05|13.65|13.7|12.77|12.47|12.52|12.38|12.5|13|12.84|12.69|13.13|13.48|14.03|15.17|14.74|15.5|15.62|15.33|15.1|15.05|14.28|14.33|14|14|13.84|14|15.99|17.98|17.98|17.26|19.16|18.7|20.5|21.03|21.9|21.5|21.66|21.45|20.7|20.67|19.09|18.07|18.31|14.98|15.1|14.4|14.92|15.63|15.83|16.65|16.18|15.7|15.04|14.57|14.08|14.89|15.14|14.15|14.89|14.44|14.43|13.12|12.76|13.57|12.9|14.2|15.16|15.1|15.5|17.87|15.9|16.6|15.62|15.38|16.08|16.32|16.5|16|17.43|16.5|15.87|15.38|16.14|16.91|15.79|16.01|16.4|15.1|15.15|14.64|14.09|14.58|14.49|13.3|13.01|12.79|12.36|12.2|13.7|13.7|14.23|13.5|12.91|12.62|12.83|12.34|11.43|10.7|10.84|9.7|9.57|9.05|8.44|8.16|7.8|7.98|8.24|8.53|7.8|8.09|7.94|8.23|8.32|8|8.35|7.96|8|7.4|7.75|8.33|7.98|8.68|7.69|7.45|6.55|6.82|6.41|6.25|6.75|6.71|6.35|5.76|5.88|6.8|8.65|9.45|10.69|10.84|10.59|9.79|11.31|11.52|11.32|10.81|10.9|11.1|11.01|10.58|10.79|10.86|10.87|10.12|9.88|8.9|9.85|9.98|9.84|10.24|10.96|10.5|12.05|11.5|10.3|9.75|9.73|10.33|10.95|10.17|10.15|10.77|10.99|10.68|10.21|9.52|9.5|9.58|9.65|9.8
05052|14315|/equities/sky-city-entertainment|ASX200||1.76|1.82|1.915|1.995|1.725|1.73|1.69|1.695|1.695|1.705|1.7|1.66|1.76|1.62|1.62|1.745|1.73|1.73|1.765|1.84|1.81|1.8|1.78|1.8|1.87|1.94|2.09|2.09|2.1|2.14|2.06|2.08|2.19|2.13|2.11|2.03|2.04|2.02|2.04|2.13|2.18|2.12|2.15|2.24|2.18|2.23|2.28|2.26|2.16|2.21|2.24|2.29|2.34|2.38|2.34|2.32|2.29|2.37|2.43|2.31|2.32|2.26|2.45|2.48|2.59|2.55|2.61|2.61|2.59|2.55|2.39|2.41|2.38|2.37|2.4|2.51|2.5|2.53|2.58|2.61|2.63|2.58|2.49|2.45|2.46|2.32|2.64|2.55|2.48|2.52|2.45|2.5|2.55|2.51|2.64|2.58|2.61|2.58|2.61|2.66|2.72|2.78|2.64|2.69|2.69|2.76|2.74|2.71|2.59|2.72|2.73|2.82|2.95|2.96|2.89|3.01|2.89|2.96|3.07|3.02|3.04|3.04|3|3.01|3.08|3.1|3.13|3.14|3.2|3.2|3.16|2.92|3.07|3.05|3.07|3.05|3.18|3.21|3.18|3.21|3.17|3.31|3.15|3.37|3.29|3.26|3.22|3.33|3.07|3.2|3.25|3.19|3.15|3.15|3.1|2.98|2.78|2.66|2.72|2.81|2.78|2.81|2.85|2.94|2.97|2.99|3.04|3.08|3.03|2.96|2.93|2.88|2.73|2.61|2.8|2.88|2.85|2.8|2.64|2.61|2.74|2.56|2.27|2.31|2.17|2.31|2.29|2.38|2.31|2.29|2.44|2.37|2.65|2.63|2.88|2.3|2.31|2.31|2.39|2.26|2.01|2.55|2.18|1.715|1.69|1.21|2.29|2.96|3|3.55|3.49|3.5|3.44|3.85|3.96|3.91|3.78|3.8|3.8|3.73|3.77|3.77|3.67|3.64|3.61|3.61|3.62|3.67|3.7|3.68|3.73|3.69|3.74|3.7|3.6|3.7|3.65|3.75|3.86|3.83|3.79|3.77|3.65|3.63|3.62|3.57|3.59|3.7|3.64|3.62|3.71
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||29.36|32.07|31.85|31.73|31.56|31.16|32.05|31.36|32.2|32.15|31.57|30.9|29.16|28.6|29.54|30.38|29.25|28.49|29.18|30.22|29.3|29.81|30.46|31.05|30.92|32.23|32.2|32.55|34.06|33.98|35.15|35.41|36.15|34.27|35.69|34.76|35.16|35.12|36.14|35.06|36.17|35.94|35.78|35.97|36.46|36.29|36.68|35.22|34.16|33.37|33.6|33.2|32.87|33.19|28.5|31.26|31.88|31.68|31.28|30.13|30.15|29.95|30.6|29.97|32.05|31.95|31.96|33.1|32.34|32.65|31.1|30.35|31.22|30.63|29.48|31.22|32.35|33.5|34.56|33.84|33.64|35.26|34.41|34.99|34.11|33.63|33.56|33.36|32.87|32.64|35.52|36.8|36.86|36.05|35.99|36.38|36.46|35.35|34.71|35.15|35.2|35.4|33.5|33.32|34.8|36.9|37.68|38.26|38.8|39.39|40.76|44.33|46.31|46.7|43.2|44.5|43|42.67|41.32|39.11|41.01|40.52|40|39.45|39.5|39.83|40.6|42.06|41.67|43.72|43.95|42.75|41.38|40.55|40.24|40.2|39.21|38.69|38.18|37.03|37.86|36.45|35.68|34.85|34.32|35.13|34.9|35.79|36.43|35.8|35.5|35.78|35.97|33|31.3|31.93|31.5|34|34.48|34.15|34.37|35.15|33.66|34|32.94|33.32|33.7|32.68|32.62|33.74|33.94|34.52|36.13|34.77|36.4|36.71|34.28|33.92|33.54|32.93|32.84|31.53|32.2|34.36|33.38|33.72|32.03|31.43|31.39|31|31.21|29.99|28.65|27.79|28.83|27.92|27.62|27.18|26.24|26.24|24.79|25.27|22.74|22.4|22.7|20.22|28.27|30.58|28.61|30.66|31.46|31.51|31.63|31.3|31.04|30.2|28.85|29.49|29.69|29.05|29.24|30.28|29.98|29.3|29.52|29.1|28.73|28.5|28.98|28.27|28.11|28.21|27.75|29.35|29.45|28.33|27.65|27.8|28.62|27.51|27.72|27.43|27.5|27.33|27.74|27.55|26.9|26.26|26.24|26.22|26.38
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||2.89|2.91|3.12|3.29|3.33|3.09|3.6|3.28|3.33|3.27|3.21|3.12|3.13|3.16|3.2|3.15|3.3|3.3|3.32|3.48|3.4|3.37|3.33|3.33|3.28|3.44|3.44|3.68|3.81|3.92|3.87|3.75|3.93|3.7|3.79|3.69|3.89|3.85|4|4|4.01|4.07|4.22|4.24|4.18|4.44|4.27|4.37|4.11|4.12|4.32|4.81|4.32|4.52|4.6|4.63|4.73|4.52|4.65|4.38|4.02|4.08|4.12|4.18|4.31|3.92|4.05|4.2|3.96|3.62|3.77|3.75|3.83|3.61|3.7|3.97|4.3148|4.0278|4.0674|4.0773|4.0377|3.8398|3.8398|3.5726|3.434|3.6913|3.8893|3.9783|4.0674|4.4929|4.9977|4.7502|4.7305|4.4138|4.5028|4.6909|4.3841|5.1956|5.0273|5.3044|5.0966|4.8492|4.968|5.2945|4.6513|4.5226|4.4039|4.0674|3.7804|3.8002|4.1466|3.9783|4.0278|3.9981|3.8695|3.8299|3.7111|3.4439|3.4439|3.5132|3.5429|3.5528|3.7507|3.8596|3.5033|3.533|3.4043|3.2856|3.4538|3.2955|2.9414|2.8037|2.9512|2.902|2.9512|2.902|2.8627|2.9217|2.902|2.8824|2.725|2.902|2.9709|2.9611|2.8233|2.9217|2.9512|2.8135|2.8332|2.8529|2.8529|2.843|2.7545|2.6758|2.7446|2.902|2.7151|2.6758|2.5676|2.6168|2.4987|2.7348|2.5872|2.5577|2.4495|2.5184|2.5085|2.5381|2.6168|2.42|2.3315|2.1938|2.1151|2.0068|2.1839|2.1151|2.1347|2.0659|2.1446|2.1642|2.1446|2.0954|2.056|2.1544|2.1249|2.1741|1.997|2.1642|2.1642|2.056|2.0855|1.938|1.9577|2.0364|2.2134|1.8642|1.9134|1.8494|1.8298|1.8396|1.8199|1.9872|2.0068|1.8199|1.7511|1.6232|1.7461|1.9675|2.1441|2.4769|2.565|2.5357|2.5259|2.5944|2.8392|2.7217|2.614|2.6629|2.6923|2.8392|2.5161|2.6434|2.565|2.6238|2.7021|2.5259|2.5455|2.4084|2.4378|2.3888|2.5748|2.7021|2.7413|2.7413|2.5944|2.3399|2.7021|2.8294|2.8979|3.1035|2.9371|3.0448|3.0839|3.1427|3.1524|3.1818|3.1524|3.2503|3.3776|3.4168|3.1916
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7596|2.7213|2.7213|2.7213|2.7117|2.7213|2.7213|2.6925|2.6925|2.6829|2.6925|2.7021|2.7117|2.7117|2.7117|2.635|2.5775|2.5775|2.4434|2.5009|2.1751|2.1655|2.1463|2.0984|2.1559|2.0889|2.0889|2.0505|2.0793|2.1176|2.0889|2.0601|2.0697|2.0793|2.0984|2.0984|2.0505|2.0026|1.9547|1.9643|1.9834|2.0409|2.0793|2.0984|2.0505|2.0122|2.0601|2.0505|2.108|2.108|2.0314|2.0122|2.0122|2.0026|1.993|1.9834|1.9116|1.993|2.0697|2.0026|1.993|2.0697|2.0409|2.0314|2.0026|2.0984|2.0889|2.0793|2.1463|2.1655|2.1559|2.2422|2.1463|2.1368|2.0409|2.0505|1.993|2.0122|1.9739|1.8685|1.9547|1.926|1.8062|1.8924|1.8828|1.8589|1.8014|1.8014|1.6768|1.6625|1.9451|1.993|2.0697|2.0793|2.0601|2.0889|2.0409|2.0697|2.0314|1.993|2.0314|2.0601|2.0697|1.9739|2.0889|1.993|1.9834|1.9451|1.9451|1.9451|2.0026|2.0314|2.0601|2.0793|2.0984|2.0505|2.0505|2.1943|2.2422|2.223|2.2422|2.2613|2.2709|2.2326|2.2901|2.3763|2.338|2.4146|2.3763|2.3284|2.2422|2.2613|2.223|2.1751
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.88|4.84|4.92|4.95|4.97|4.88|4.87|4.79|4.79|4.76|4.78|4.8|4.76|4.71|4.62|4.72|4.64|4.51|4.52|4.64|4.49|4.49|4.39|4.39|4.54|4.63|4.64|4.68|4.75|4.78|4.77|4.69|4.68|4.66|4.68|4.69|4.66|4.67|4.81|4.89|4.95|4.87|4.85|4.83|4.7|4.71|4.75|4.71|4.6|4.52|4.58|4.68|4.62|4.82|4.82|4.82|4.78|4.85|4.85|4.94|5.02|5.04|5.01|4.99|4.86|4.83|4.75|4.73|4.72|4.66|4.64|4.55|4.44|4.4|4.45|4.51|4.94|4.84|4.73|4.77|4.58|4.71|4.58|4.49|4.6|4.46|4.42|4.4|4.19|4.14|4.4|4.31|4.35|4.48|4.41|4.49|4.5|4.46|4.43|4.29|4.33|4.45|4.32|4.33|4.31|4.23|4.15|4.2|4.1|4.19|4.2|4.2|4.34|4.31|4.23|4.28|4.25|4.2|4.26|4.34|4.36|4.38|4.35|4.47|4.43|4.6|4.56|4.61|4.7|4.65|4.7|4.58|4.51|4.59|4.51|4.58|4.53|4.62|4.55|4.48|4.42|4.45|4.38|4.27|4.21|4.17|4.23|4.13|4.12|4.1|4.1|4.2|4.03|4.22|4.27|4.37|4.39|4.33|4.38|4.43|4.5|4.47|4.48|4.58|4.44|4.51|4.33|4.25|4.32|4.47|4.33|4.41|4.35|4.23|4.31|4.4|4.31|4.3|4.34|4.29|4.4|4.42|4.46|4.48|4.48|4.55|4.54|4.54|4.48|4.44|4.29|4.14|4.08|4.11|4.18|4.12|4.24|4.28|4.32|4.09|4.11|4.15|4.16|4.12|4.01|3.39|4.02|4.65|4.29|4.6|4.55|4.54|4.45|4.35|4.37|4.37|4.19|4.2|4.26|4.1|4.26|4.32|4.22|4.19|4.1|4.21|4.11|4.2|4.22|4.27|4.09|4.05|4.1761|4.3555|4.1163|4.0764|3.7774|3.907|3.8671|3.7376|3.7575|3.7376|3.7774|3.8671|3.7376|3.6778|3.5881|3.5781|3.5781|3.5582|3.4386
05057|8620|/equities/st-barbara|ASX200||0.15|0.16|0.165|0.165|0.18|0.175|0.195|0.2|0.21|0.205|0.19|0.198|0.21|0.19|0.19|0.195|0.19|0.22|0.205|0.2|0.175|0.175|0.19|0.19|0.19|0.195|0.18|0.205|0.235|0.23|0.245|0.29|0.29|0.285|0.2111|0.2002|0.2307|0.2438|0.2481|0.2394|0.2655|0.2786|0.3004|0.2634|0.2459|0.2764||0.2873|0.2808|0.2677|0.2416|0.2503|0.2307|0.2742|0.2873|0.3025|0.3221|0.3722|0.3765|0.4027|0.3417|0.3439|0.3156|0.3091|0.2982|0.2851|0.259|0.2742|0.2198|0.2176|0.2133|0.3069|0.3199|0.3243|0.3178|0.3613|0.4157|0.3939|0.3896|0.4157|0.4658|0.5311|0.5006|0.3961|0.3722|0.4048|0.3526|0.37|0.518|0.4745|0.5267|0.5158|0.5332|0.5028|0.5528|0.5724|0.6029|0.6704|0.6094|0.6225|0.6529|0.6725|0.6987|0.6051|0.5724|0.6312|0.6268|0.5768|0.5441|0.6007|0.5964|0.5724|0.6268|0.6203|0.6138|0.6203|0.5681|0.6116|0.6682|0.7117|0.6377|0.6225|0.6595|0.6573|0.6268|0.5964|0.5702|0.5985|0.6225|0.6856|0.6965|0.666|0.7095|0.74|0.7748|0.7922|0.8292|0.8314|0.814|0.7814|0.7705|0.8053|0.7922|0.8314|0.7901|0.8837|0.8706|0.8031|0.9054|0.9315|0.9272|0.8924|0.9011|0.875|0.8793|0.8532|0.8967|0.8793|0.9751|0.9838|0.962|0.9968|0.9707|1.0099|1.0404|1.0273|1.0621|1.0839|1.097|1.0926|1.1405|1.1927|1.2624|1.1579|1.2275|1.3103|1.3668|1.3451|1.2624|1.4539|1.406|1.4408|1.4887|1.4583|1.4757|1.5236|1.4713|1.6672|1.5888|1.5932|1.4365|1.4017|1.3494|1.3103|1.3059|1.3712|1.3886|1.3277|1.1448|1.0708|1.1318|1.0534|1.0534|0.9315|0.9141|0.8205|0.7792|1.0665|0.9707|1.2841|1.2014|1.1884|1.2014|1.2406|1.3015|1.1927|1.2232|1.1797|1.1187|1.1057|1.0926|1.1361|1.1013|1.1274|1.1318|1.2406|1.171|1.1013|1.1797|1.2058|1.2667|1.3712|1.2798|1.3146|1.4278|1.5105|1.6106|1.7238|1.6106|1.5279|1.541|1.3799|1.3625|1.2624|1.2885|1.1753|1.1057|1.1448|1.2406|1.2754|1.3405
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.45|0.455|0.55|0.57|0.54|0.49|0.525|0.515|0.52|0.52|0.51|0.52|0.52|0.505|0.565|0.57|0.575|0.585|0.595|0.625|0.605|0.615|0.61|0.7904|0.8413|0.9199|0.8783|0.9384|1.0447|0.9476|0.9846|0.9938|1.0031|0.9707|1.0632|0.9615|0.98|1.0401|1.1002|1.0909|1.1371|1.1649|1.1649|1.1834|1.1926|1.2296|1.3035|1.3313|1.3729|1.3174|1.3451|1.3683|1.4145|1.2688|1.4732|1.618|1.6094|1.6137|1.635|1.5583|1.5328|1.618|2.0608|2.2226|2.2396|2.3247|2.4865|2.5462|2.5036|2.4865|2.5121|2.1715|2.1715|2.1715|2.2566|2.478|2.3588|2.2822|2.3247|2.4269|2.478|2.461|2.6483|2.5547|2.5121|2.5121|2.478|2.2992|2.18|2.2566|2.5121|2.5887|2.6483|2.6143|2.5802|2.6909|2.6654|2.6654|2.6398|2.759|2.7335|2.759|2.8527|2.7846|2.8697|3.0315|3.0656|2.9464|2.8357|2.8527|3.0145|3.0315|3.1678|3.1678|3.0401|3.1593|2.989|2.989|3.2019|3.2444|3.3466|3.1508|2.9975|3.2019|3.0741|3.7809|3.7043|3.6361|3.6191|3.5425|3.4062|3.0486|2.9634|2.8612|2.9038|3.006|3.023|3.1933|3.2189|3.1082|3.0826|3.2444|3.3466|3.4488|3.4403|3.4914|3.4914|3.3892|3.2104|3.1422|3.2785|3.304|3.3211|3.4062|3.3296|3.1593|3.1848|3.1167|3.1678|3.2529|2.8953|3.0912|3.0315|3.1252|3.1422|3.2104|3.0912|3.2529|3.3296|3.304|3.2019|3.2274|3.0401|2.7761|3.0826|3.1593|2.9379|2.6824|2.7165|2.6398|2.5632|2.5547|2.5121|2.6994|2.3503|2.3503|2.1374|2.3333|2.2651|2.3588|2.5462|2.3503|2.5972|2.7335|2.8953|2.5121|2.3844|2.2566|2.3673|2.2992|2.0608|2.2055|2.0608|1.7457|1.7031|1.5328|2.0267|2.7931|3.0741|3.5425|3.5595|3.534|3.4488|3.4573|3.9938|3.9512|3.8831|4.0704|4.0875|3.9512|3.9001|4.0875|4.0279|4.0193|4.113|4.0279|4.0364|3.7554|3.7043|3.6702|3.6872|3.6532|3.6191|3.6276|3.4914|3.3126|3.27|3.1508|3.2785|3.5936|3.4658|3.4658|3.5936|3.5425|3.4829|3.287|3.4062|3.8065|3.832|3.7298|3.7298
05059|102031|/equities/steadfast-f|ASX200||5.94|5.99|5.98|5.87|5.88|5.69|5.74|5.81|5.83|5.81|5.65|5.67|5.69|5.51|5.24|5.47|5.51|5.3|5.57|5.58|5.54|5.64|5.56|5.6|5.51|5.65|5.6|5.59|5.86|5.88|5.84|5.86|5.81|5.88|6.04|5.97|6|5.9|5.96|5.98|6.03|5.92|5.9|5.95|6.05|5.95|5.99|5.85|5.72|5.48|5.69|5.83|5.8|5.64|5.28|5.28|5.34|5.46|5.37|5.5|5.4|5.45|5.37|5.39|5.3|5.39|5.27|5.03|5|5.02|4.83|4.69|4.74|4.63|4.77|4.93|4.98|5.02|5.07|5.26|5.36|5.41|5.35|5.17|5.14|5.05|5.01|5.07|4.73|4.7|4.94|5.16|5.05|4.95|4.85|5.06|4.98|4.85|4.85|4.77|4.8|4.88|4.48|4.55|4.57|4.7|4.72|4.65|4.59|4.7|5.08|5.34|5.3|5.18|5.03|4.96|4.97|4.86|5.19|5|4.94|4.68|4.8|4.84|4.88|4.88|4.8|4.75|4.8|4.94|4.99|4.94|4.75|4.58|4.48|4.4|4.4|4.4|4.27|4.38|4.31|4.27|4.01|4.02|3.94|3.91|4.02|4.19|4.17|4.15|4.04|3.84|3.88|3.77|3.81|3.95|3.98|3.98|4.05|4.03|3.98|4.07|3.96|3.95|4.01|4.03|3.94|3.92|3.88|3.93|3.9|3.83|3.77|3.59|3.37|3.51|3.4|3.25|3.27|3.31|3.41|3.26|3.61|3.47|3.36|3.4|3.35|3.48|3.33|3.4|3.43|3.31|3.42|3.18|3.45|3.31|3.22|2.95|3.08|2.94|2.83|2.78|2.59|2.37|2.51|2.8|3|3.38|3.67|3.93|3.9|3.84|3.75|3.74|3.81|3.67|3.5|3.64|3.7|3.53|3.5|3.58|3.46|3.54|3.62|3.65|3.6|3.68|3.39|3.39|3.58|3.54|3.54|3.89|3.72|3.64|3.49|3.67|3.77|3.67|3.62|3.6|3.59|3.51|3.38|3.44|3.25|3.15|3.28|3.27|3.31
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.48|4.68|4.61|4.48|4.33|4.3|4.45|4.32|4.46|4.49|4.36|4.17|4.1|4.04|4|3.79|3.75|3.52|3.69|3.82|3.76|3.91|3.87|4.02|4|4.24|4.22|4.1|4.1|4.16|4.22|4.11|4.2|3.96|4.02|3.99|4.18|4.12|4.44|4.38|4.45|4.5|4.48|4.48|4.23|4.2|4.19|4.06|3.88|3.83|3.75|3.75|3.79|3.85|3.86|4.13|3.98|3.9|3.76|3.64|3.64|3.73|3.83|3.87|3.89|3.8|3.69|3.67|3.5|3.58|3.34|3.24|3.26|3.26|3.25|3.45|3.63|3.55|3.61|3.67|3.83|3.81|3.86|3.85|3.75|3.79|3.74|3.9|3.55|3.62|3.9|3.96|3.92|3.94|3.89|4.12|4.13|4.15|4.2|4.25|4.22|4.26|4.08|4.03|4.16|4.05|3.95|4|4.03|4.01|4.18|4.28|4.28|4.42|4.42|4.35|4.28|4.42|4.34|4.35|4.69|4.63|4.77|4.63|4.42|4.38|4.57|4.72|4.48|4.66|4.58|4.64|4.51|4.5|4.44|4.38|4.37|4.6|4.7|4.8|4.67|4.83|4.77|4.68|4.55|4.61|4.6|4.69|4.57|4.69|4.57|4.54|4.46|4.2|4.45|4.52|4.18|4.33|4.68|4.76|4.4|4.51|4.32|4.14|4.23|4.47|4.16|4.42|4.57|4.69|4.57|4.47|4.44|3.9|3.98|4.16|4|3.98|3.7|3.62|3.65|3.62|3.94|3.61|3.45|3.36|3.16|3.2|3.22|3.25|3.48|3.39|3.54|3.62|4.13|3.43|3.15|2.75|2.76|2.57|2.63|2.98|3.02|2.42|2.17|1.905|3.6|4.65|4.6|5.23|5.04|4.95|4.91|4.93|4.99|4.84|4.67|4.73|4.79|4.78|4.98|5.07|4.97|4.99|4.92|4.99|4.82|4.65|4.52|4.46|4.54|4.44|4.37|4.41|4.48|4.45|4.46|4.59|4.69|4.73|4.62|4.67|4.42|4.19|4.31|4.36|4.48|4.42|4.45|4.01|3.86
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||15.28|14.4|14.35|14.2|14.34|14.19|13.69|14|13.81|14|13.65|13.91|14.05|13.9|13.33|13.2|13.52|13.19|13.72|13.97|13.57|13.92|14.16|14.06|13.8|13.7|13.13|13.15|13.03|14.18|14.23|14|13.8|13.45|13.51|13.5|13.4|13.06|13.45|13.1|12.7|12.32|12.64|12.63|12.38|12.52|12.46|12.09|11.91|11.79|12.5|12.7|12.98|12.75|12.85|12.31|12.64|12.35|11.78|12.09|12.04|11.96|11.73|11.81|11.6|12.09|11.94|12.15|11.7|11.53|10.94|10.65|10.2|10|9.89|10.35|10.88|10.88|10.71|10.96|11.12|11.3|11.19|11|11.9|11.16|11.08|11.15|10.69|10.34|11.06|12.35|12.15|11.98|11.35|11.3|11.01|11.08|10.88|11.04|11.32|11.35|10.46|10.55|10.5|11.36|11.79|11.18|10.98|11.25|11.72|11.6|11.21|11.2|10.83|10.93|10.85|10.7|11|11.14|11.5|11.9|12.35|12.51|12.68|12.61|12.54|12.35|12.68|12.66|12.45|12.28|12.37|12.4516|11.5075|11.3584|11.2293|11.3783|11.0405|10.9113|11.12|11.2591|11.2293|11.1299|10.5336|10.2156|10.8815|10.4343|10.325|10.3846|10.2355|10.3051|9.8579|9.8182|10.5833|10.1858|9.9473|9.689|10.2653|10.4144|9.8678|10.3448|10.3548|10.156|9.7188|9.9473|9.5697|9.9573|10.1361|10.2156|9.6592|9.1722|8.2282|8.1785|8.6952|8.884|8.7648|8.5263|8.6455|8.6455|9.0232|8.9039|9.2716|9.5896|8.6356|8.6157|8.4567|8.8642|9.1126|8.8741|9.1921|9.2418|9.3511|9.1722|10.6827|9.0132|8.5561|8.6455|8.9337|8.3474|8.8443|9.1424|9.0232|8.894|8.1884|7.4531|8.6754|10.8815|11.0802|12.2031|12.4615|12.5609|12.6702|12.7199|13.4155|13.1571|12.7596|13.1372|13.0677|13.1571|12.9286|13.3062|13.1273|13.0876|13.3062|13.3261|13.4254|13.3161|13.3559|13.4155|13.5149|13.5995|13.689|13.6591|13.6691|13.2317|13.1223|13.689|13.3808|13.4404|13.1124|13.0627|13.51|13.3311|13.4205|13.3013|13.2217|12.9235|13.689|13.8778|13.6691
05062|8658|/equities/supa-cheap|ASX200||16.34|16.45|16.04|15.9|16.1|16.2|16.36|14.5|15.79|15.61|15.32|14.7|14.23|13.39|13.63|13.59|13.34|12.74|11.92|12.38|11.61|12.05|11.82|12.3|11.73|12.7265|12.5206|12.6873|12.3343|11.9127|12.148|11.8441|11.746|11.3048|11.295|10.393|10.9911|11.0303|11.1773|11.5793|12.3049|12.6088|12.4912|13.3834|13.0893|13.0598|12.8736|12.4029|12.0009|12.0304|12.5304|12.6971|13.1677|12.7461|11.8539|12.3049|12.6971|12.3539|11.7166|10.9813|10.5008|10.442|10.5695|10.5597|10.9714|10.7459|10.393|10.2949|9.8243|10.0988|9.3733|8.8242|9.0203|8.6772|8.9615|9.687|9.8733|10.138|10.0008|10.2459|10.3538|10.0498|9.7361|9.5694|9.3145|9.0988|8.6477|8.5595|8.0497|8.1379|9.5498|9.3047|9.2752|9.8831|10.1969|10.2067|10.491|10.393|10.0988|10.0596|10.2949|10.1184|10.2557|10.1675|10.6871|12.4422|12.1088|11.8147|11.1773|11.3244|11.6676|11.7656|12.2166|12.099|12.1382|12.4618|12.2559|11.7656|12.8147|13.0304|13.2265|13.0697|12.6186|12.7363|12.4814|11.7264|11.8245|12.0107|11.7656|12.1578|11.6872|11.8637|12.8638|12.9128|13.1187|12.8638|12.3539|12.2461|12.7461|12.6971|12.7951|12.9422|13.2167|12.55|12.1676|11.8637|11.9617|11.6676|12.148|12.0107|11.6676|11.6578|11.8343|11.4421|10.8832|10.7655|10.9028|11.7656|11.197|11.2754|10.8048|11.2754|12.0598|10.9714|10.5597|10.5891|10.5302|9.9322|9.9125|9.9027|9.9027|9.9223|11.295|11.0695|11.7656|12.5402|11.3342|10.4028|10.4714|10.2949|10.2557|10.2949|10.5008|10.5989|9.3145|9.1184|8.7066|7.8438|7.8928|7.6477|8.2261|7.883|7.9124|7.8536|8.5039|8.0573|7.8438|6.7177|6.6497|5.7275|5.3974|5.611|5.4363|4.4655|4.0287|3.6598|6.7468|7.2807|7.7176|9.2611|8.7466|8.931|9.0281|9.0184|8.8242|9.7756|9.9406|10.0571|9.7562|9.6882|9.6785|9.6979|9.6882|9.8144|9.4746|9.4358|9.0087|9.0475|9.0475|9.2902|9.7076|9.6882|9.3581|9.4746|9.0766|9.0184|9.4843|8.3971|8.4262|9.1834|9.164|9.1446|8.7369|8.0185|8.3777|8.9213|9.1252|9.0281|9.0184|7.9797|7.2613
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.71|8.65|8.65|8.66|8.69|8.69|8.69|8.57|8.6|8.39|8.38|8.42|8.4|8.46|8.26|8.35|8.39|8.22|8.23|8.29|8.24|8.4|7.88|7.88|7.75|7.79|7.7|7.73|7.77|7.85|7.73|8|5.79|6.01|6.1|6.15|5.95|5.84|5.71|5.92|6.2|6.2|6.11|6.12|6.2|5.96|6.09|6.35|5.95|5.96|5.52|5.58|5.92|5.7|5.9|6.12|6.33|6.41|6.54|6.25|6.6|6.71|6.8|6.85|6.77|5.94|5.5|5.99|5.92|6|6|5.77|5.43|5.49|5.8|5.6|5.35|5.28|5.2358|5.07|5.265|5.3137|5.2455|5.5965|5.3527|5.85|6.279|6.63|5.6745|5.6355|5.3723|5.4015|5.5087|5.4307|5.9085|5.577|5.07|5.8305|4.485|4.875|6.825|7.3125|8.073|8.3655|8.385|7.8682|7.7902|8.8237|8.619|8.385|8.7555|8.814|8.5605|9.0675|9.0285|8.7555|8.6873|8.6873|8.7262|8.58|8.1023|8.0632|7.9462|7.8975|7.8682|7.8195|8.034|8.1803|7.8878|8.073|8.1412|8.3265|8.0925|7.8975|7.683|7.995|7.8488|8.0828|7.5855|7.4587|7.2638|7.4002|7.5757|7.4783
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.71|0.745|0.8|0.82|0.74|0.71|0.75|0.78|0.825|0.855|0.85|0.69|0.71|0.745|0.76|0.77|0.82|0.775|0.85|0.9|0.955|0.935|0.975|0.99|1.025|1.105|1.015|1.045|1.065|1.08|1.065|1.13|1.13|1.115|1.105|1.07|1.11|1.135|1.16|1.14|1.1|1.095|1.09|1.055|1.06|1.06|1.065|1.005|0.985|0.975|0.98|1.02|1.005|1.04|1.015|1.02|1.07|1.13|1.12|1.125|1.08|1.06|1.04|1.07|1.065|1.04|1.05|1.02|0.94|0.98|0.965|0.95|0.94|0.905|0.92|0.96|0.94|0.95|1.01|0.945|0.955|0.97|0.99|1.01|1.02|1.045|1.075|1.07|1.015|0.985|0.935|0.985|1.0219|0.9819|0.9781|1.02|1.0086|1.0238|1.0162|1.0524|0.961|0.961|0.9515|0.9515|0.942|0.9915|0.9705|0.98|0.9172|0.9553|0.9743|0.9515|0.98|0.98|0.942|0.9648|0.9705|0.9629|0.9877|0.9839|0.9896|0.9667|0.961|1.0086|0.9401|0.9268|0.9191|0.9172|0.9382|0.9268|0.9153|0.9344|0.942|0.9553|0.9496|0.9382|0.9153|0.9172|0.9572|0.9858|0.9705|0.9629|0.9667|0.9839|0.9534|0.9705|0.9648|0.9458|0.9115|0.9344|0.9496|0.9172|0.9134|0.8963|0.8754|0.8925|0.8602|0.8602|0.843|0.8773|0.7517|0.7974|0.7593|0.7745|0.7422|0.7707|0.7479|0.7517|0.7574|0.7517|0.7764|0.7821|0.7783|0.628|0.6584|0.6546|0.6661|0.6584|0.6565|0.6413|0.6603|0.6622|0.6908|0.6832|0.6691|0.671|0.6409|0.688|0.622|0.622|0.6409|0.6107|0.6371|0.6333|0.6823|0.5938|0.6183|0.5994|0.6088|0.5711|0.5315|0.5655|0.5391|0.475|0.4411|0.3977|0.5655|0.6748|0.7106|0.7634|0.8765|0.8689|0.8746|0.8859|0.8991|0.8727|0.8576|0.8803|0.8953|0.8972|0.8897|0.9029|0.901|0.901|0.9048|0.9161|0.9142|0.9123|0.9142|0.9123|0.9142|0.9161|0.8991|0.901|0.8821|0.8407|0.8407|0.8199|0.8369|0.8595|0.8689|0.8671|0.8671|0.8482|0.8595|0.8708|0.8558|0.8444|0.8671|0.8746|0.8689
05065|8679|/equities/technology-one|ASX200||16.7|16.59|15.97|15.91|15.87|15.42|15.38|14.66|15.45|15.33|15.1|14.98|15.38|15.071|16.27|15.81|15.37|14.76|15.04|15.73|15.62|15.56|15.42|15.68|15.7|15.75|15.01|14.48|15.13|15.36|15.99|15.44|15.62|15.06|15.53|15.15|15.95|15.99|16.51|16.96|15.34|14.9|14.59|15.18|15.26|15.22|14.98|14.67|14.36|13.82|14.54|14.95|14.55|14.28|14.12|14.5|14.94|14.4|13.66|13.44|13.15|13.05|14|13.84|14.22|13.4901|12.5216|12.3718|11.9224|12.0423|11.9823|11.0537|10.9938|10.4846|10.5345|11.3433|11.6029|11.3932|11.523|12.0223|12.1821|12.192|11.8326|11.523|11.5829|11.0837|10.874|10.874|10.3048|10.4546|10.9139|10.5844|10.5045|9.9953|9.9553|10.2349|10.7342|10.844|10.834|11.553|11.3333|11.4332|10.6843|10.5345|9.9354|9.9853|10.205|10.1451|10.4446|10.3647|11.0737|11.4931|12.9809|12.931|12.6713|12.5216|12.1621|11.4232|13.2704|12.7612|12.5815|12.252|12.4317|12.5815|11.553|11.4731|11.7527|11.3633|11.6029|10.4746|9.7157|9.7157|9.536|9.4461|9.516|9.5659|9.3063|9.2464|9.1765|9.0766|8.8769|8.8869|8.827|9.2364|8.847|8.9768|8.9967|9.486|9.6258|9.6857|9.5659|9.6757|9.5959|9.516|8.9768|8.5873|8.5374|8.3377|8.5574|8.5175|8.6473|8.1081|7.6288|7.9483|8.1879|8.3976|8.2878|8.4575|9.0866|9.3862|8.9069|8.857|9.2564|8.9868|8.7172|8.5274|8.4076|8.0481|8.0082|7.7885|7.8285|7.5489|8.2379|8.7771|7.9782|8.2978|8.3976|8.2978|8.4875|8.5175|8.7871|8.6972|8.837|8.847|9.0766|9.0766|9.5759|10.1351|10.185|9.496|8.5374|8.5973|8.148|7.9882|7.489|6.9498|6.77|7.2893|7.6887|7.9383|8.5574|8.7072|8.3777|8.3177|9.1665|9.0367|8.4376|8.7371|8.7471|8.807|9.0467|9.2064|8.9868|7.9483|7.5289|7.5888|7.6188|7.3392|7.1894|7.1595|7.3292|7.3492|7.0296|7.7586|7.5189|7.3092|7.1295|7.1894|7.5389|7.9083|7.7586|8.0282|8.0881|8.118|7.8984|7.7386|7.499|7.0896|7.0896|9.2863|8.6473
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.88|3.89|3.98|4.05|3.98|3.97|3.92|3.89|3.97|3.99|3.89|3.83|3.8|3.77|3.86|3.96|3.86|3.78|3.78|3.86|3.79|3.87|3.85|3.89|3.9|4.02|4.03|3.99|4.25|4.25|4.28|4.23|4.32|4.25|4.31|4.32|4.36|4.33|4.32|4.37|4.38|4.31|4.34|4.37|4.3|4.3|4.3|4.22|4.18|4.1|4.13|4.09|4.19|4.23|4.09|4.13|4.11|4.1|4.03|3.98|3.98|4.04|4.06|4|4|4|3.95|3.96|3.88|3.9|3.83|3.81|3.81|3.86|3.74|3.8|3.93|3.94|3.98|4.14|3.9903|4.0003|3.8906|3.9404|3.9404|3.8606|3.8706|3.9005|3.8307|3.691|3.9005|3.9105|3.9404|3.9305|3.9903|3.9604|4.0003|4.0103|3.9903|3.9205|3.9005|3.9604|3.8706|3.9105|3.9404|3.8709|4.0198|3.9702|3.8908|4.0198|4.1984|4.1091|4.1587|4.119|4.0694|4.0297|3.9999|3.9999|4.0099|3.9404|3.9404|3.8411|3.732|3.8312|3.8411|3.8908|3.9305|3.8709|3.8411|3.8014|3.8213|3.9596|3.9103|3.7429|3.733|3.7133|3.6936|3.7133|3.7232|3.536|3.4966|3.5262|3.5065|3.4375|3.3784|3.408|3.408|3.3489|3.3489|3.3686|3.3784|3.3883|3.3587|3.1913|3.0337|3.0829|3.0632|3.2104|3.1909|3.0738|3.0445|3.1226|3.0348|2.947|2.9274|2.9567|2.9567|2.9665|3.0055|3.0445|3.025|3.0738|2.742|2.6347|2.6737|2.7811|2.703|2.7323|2.7908|2.7518|2.8006|2.7713|2.8299|2.9567|2.976|3.2852|3.2369|3.2079|3.3239|3.4012|3.2756|3.0147|3.0727|3.0437|3.1596|3.1017|2.9954|3.0727|2.9374|2.8794|2.9471|3.034|3.0244|3.005|2.9084|2.8118|2.9471|3.3529|3.2466|3.5645|3.6124|3.6316|3.6316|3.6603|3.737|3.6603|3.4303|3.507|3.5262|3.5453|3.5645|3.6986|3.4208|3.4399|3.3537|3.392|3.4303|3.4112|3.4399|3.2962|3.3537|3.507|3.4208|3.4399|3.4974|3.4884|3.5834|3.7545|3.7735|3.669|3.65|3.6785|3.6785|3.669|3.6024|3.6785|3.5549|3.4313|3.4504|3.3648|3.2507
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.05|5.39|5.36|5.35|5.2|5.18|5.01|4.99|5.17|5.12|5|4.795|4.74|4.72|4.78|5.15|5.3|5.1|5.33|5.18|5.3|5.45|5.49|5.62|5.55|5.59|5.51|5.37|5.44|5.45|5.03|4.95|4.92|4.88|4.87|5.12|5.52|5.3|5.51|5.5|5.55|5.54|5.54|5.4|5.3|5.28|5.1|4.89|4.81|5.06|5.25|4.96|4.8|4.73|4.65|4.68|5|5.02|4.9|4.89|4.89|4.93|4.88|5.08|5.02|4.93|4.94|4.91|4.87|4.92|4.6|4.61|4.72|4.82|4.8|4.93|5.22|5.33|5.25|5.73|6.68|6.48|6.4|6.25|6.08|6.03|6.05|6.22|5.8|5.7|5.99|5.83|5.94|6|5.55|5.82|6|5.99|6.2|6.01|5.72|5.77|5.6|5.62|5.57|5.78|5.89|5.75|5.9|6.12|6.41|6|5.92|6|5.84|6.12|6.09|6.5|6.44|6.35|6.6|6.85|6.93|7|6.98|7.09|6.91|6.7|6.62|6.45|6.19|6.41|6.51|6.34|6.24|6.24|6.05|6.28|6.2|6.2|5.82|5.7|5.25|5.24|4.99|5.41|5.42|5.51|5.83|6|6.32|6.32|6.49|6.92|6.92|6.82|6.99|6.88|7.44|7.42|7.4|7.44|7.15|6.91|7.15|7.24|7.25|7.38|7.74|7.94|7.82|7.85|7.39|7.11|7.15|7.4|7.5|7.42|7.41|7.06|7.4|7.63|8.13|7.78|7.35|8.18|7.9|8.01|8.4|8.67|8.55|8.49|8.97|8.43|8.15|8.42|8.16|7.34|7.35|6.97|7.52|7.68|7.29|7.05|6.57|6.72|7.5|8.16|7.29|7.92|8.03|7.45|7.38|6.95|6.91|6.81|6.72|6.98|6.85|6.71|6.89|6.98|6.62|6.66|6.58|6.6|6.7|6.72|7|6.92|6.88|7.04|6.92|6.53|6.6|6.5|6.48|6.73|6.9|6.82|6.52|6.54|6.7|6.51|6.6|6.54|6.39|6.27|6.3|6.23|6.31
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.46|13.13|12.97|13.32|13.15|13.21|13.61|13.69|13.71|14.07|13.73|13.24|13.03|12.85|13.03|12.51|12.52|11.82|11.86|12.39|12.44|12.58|12.78|13.35|13.1|13.24|13.2|13.13|13.99|13.96|14.38|13.93|14.06|13.93|14.26|14.14|14.45|14.34|14.8|14.75|14.66|14.86|14.83|15.06|14.84|14.88|14.75|14.26|14.16|14.09|14.1|13.95|14.03|14.09|13.9|14.12|13.75|13.85|13.69|13.3|12.96|13.6|13.72|13.91|13.99|14.28|14.01|13.94|13.52|13.45|12.45|12.38|12.43|12.42|12.85|13.03|13.91|13.81|13.77|14.08|14.43|14.6|14.6|14.1|14.4|14.2|14.53|14.49|13.91|13.75|14.53|14.5|14.37|14.12|14.26|14.29|13.89|13.72|13.72|13.42|13.24|13.64|12.75|12.55|12.75|12.74|12.87|12.73|12.27|12.9|13.36|13.46|13.84|13.9|13.56|13.75|13.93|14.03|13.58|13.54|13.84|13.71|13.85|13.8|13.68|14.21|14.16|13.92|13.7945|14.1416|13.9929|13.9036|13.3879|14.1218|14.2011|14.221|14.1912|14.4292|14.6276|14.3797|14.6276|14.5086|14.0921|13.8243|13.7945|13.983|13.9929|14.0921|14.0722|13.7846|13.5466|13.4871|12.7037|12.5648|13.0409|12.4359|12.7929|12.6144|12.9714|13.5665|12.8921|13.2789|12.8524|13.2689|13.5764|14.1615|13.983|13.6061|13.9631|14.0921|14.9548|14.9648|14.0821|13.2987|13.8739|13.6557|13.7549|14.3102|14.8061|13.6755|13.8243|13.8838|13.1202|13.4871|13.3879|13.7152|13.616|13.5169|13.7846|13.6359|14.4788|13.9433|14.7267|13.9631|15.0738|14.0524|14.34|13.4375|13.6855|12.8723|12.3566|12.9417|11.9599|11.0079|11.4541|9.2724|11.5037|14.8656|14.5681|16.0457|16.2143|16.016|15.3714|15.768|15.6689|15.2523|14.6177|15.1631|15.5102|15.173|15.2325|15.4209|15.1135|14.9251|14.7962|15.1433|14.697|14.2904|14.5284|14.5185|14.6276|14.816|14.2507|14.8259|14.8259|14.7565|14.8656|14.9945|15.7879|15.4705|14.8755|14.8953|15.0838|14.6177|15.0143|14.4689|14.2606|13.8144|13.6855|13.7846|13.5565
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||12.17|11.48|11.06|11.1|10.36|10.52|10.32|10.31|10.76|10.84|10.52|10.56|10.74|10.6|10.69|10.95|11.18|11.9358|12.15|11.4|11.72|12.32|11.96|11.76|11.4|11.66|11.9|11.6|11.52|11.82|11.29|11.19|10.99|10.75|11.34|11.36|11.5|11.48|11.62|11.9|13.25|13.34|13.69|13.86|14.16|14.27|13.24|13.1|13.08|12.74|12.93|13.6|14.04|13.75|14.35|14.72|14.4|14.3|13.93|13.34|13.45|13.41|13.28|13.69|13.99|13.6|13.6|13|12.66|12.85|12.65|12.51|12.93|12.55|12.5|13.08|13.49|13.26|13.18|13.27|12.32|12.21|12.27|11.84|11.58|11.35|11.56|11.44|10.87|10.55|11.72|11.81|11.52|11.11|11.2|10.99|11.11|10.91|11.45|11.57|11.74|11.98|11.79|11.55|11.52|11.96|10.66|10.71|10.56|11.39|11.6|12.4|12.47|12.32|12|12.13|12.01|12.09|12.34|11.38|11.75|11.72|11.66|11.62|12.05|12.48|12.14|11.71|12.34|12.38|12.51|13.05|12.12|12.05|12.05|11.95|11.85|11.95|11.53|11.67|12.04|12.01|11.91|11.77|11.15|10.9|10.15|10.03|10.23|10.32|10.27|10.48|10.52|10.9|11.25|11.15|10.79|11.01|10.15|10|10.27|9.5|9.25|9.45|9.41|9.6|9.5|9.5|9.33|8.2|10.01|9.35|8.95|9.17|9|9.19|9.15|8.91|9|8.8|9.13|9.04|9.33|9.88|12.55|10.88|10.78|11.04|10.95|10.72|11.08|10.35|10.63|10.96|10.91|9.55|9.66|9.82|9.93|9.44|9.65|10.5|10.63|10.2|9.15|9.43|8.81|9.9|10.99|11.62|11.23|11.88|12.65|16.75|17.8|17.05|16.12|16.63|16.85|17|17.47|18.91|18.77|18.85|17.9|17.8|17.95|17.58|18.18|17.93|18.37|19.13|17.93|18.92|18.68|18|17.15|16.55|17.42|17.71|16.36|15.7|15.31|15.09|14.83|15.17|15.03|14.99|15.15|15.71|15.1
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||5.65|5.75|5.84|5.43|5.48|5.35|5.41|5.33|5.42|5.44|5.39|5.15|4.89|4.5|4.54|4.25|4.32|3.7|3.6|3.76|3.72|3.81|3.87|3.92|4.01|4.08|3.99|4.03|4.23|4.18|4.19|4.34|4.33|4.04|3.93|3.69|3.74|3.75|3.61|3.57|3.6|3.65|3.72|4.04|3.98|4.13|4.02|4|3.8|4.15|4.43|4.59|4.55|4.68|4.64|4.81|4.53|4.37|4.39|4.12|3.99|3.88|3.95|4.03|3.94|4.04|3.97|4.24|3.73|3.66|3.43|3.33|3.27|3.23|3.3|3.88|3.85|3.71|3.72|4.09|4.37|4.2|4.02|3.81|3.59|3.69|3.73|3.95|3.94|4.08|4.7|4.95|4.93|5.3|4.94|5.01|5.25|5.14|4.96|5.03|4.61|4.7|4.5|4.38|5.2|5.58|5.48|5.11|5.26|5.06|5.12|5.28|4.85|4.75|4.54|4.79|4.7|4.65|4.89|5.18|5.4|4.79|5.15|5.03|5|5.14|5.32|5.28|5.36|5.64|5.98|5.93|6.06|6.21|5.71|5.73|5.71|5.95|6|6.23|6.18|6.35|5.71|5.68|5.3|5.45|5.48|5.31|5.17|5.32|5.45|5.3|5.16|5.33|5.4|5.09|4.68|4.33|4.53|4.9|5.4|4.48|4.86|4.98|5.1|5.25|4.97|4.98|5.09|5.1|4.6|3.95|2.8|2.9|3.12|3.36|2.75|2.47|2.58|2.62|3.12|3.13|3.3|3.33|3.61|3.54|3.61|3.89|4.1|4.18|4.14|4.05|4.44|4.65|5.72|4.03|3.5|3.77|4.27|4.33|4.3|4.79|5.47|4.1|4.73|4.84|5.87|8.06|9|10.01|10.2|9.99|10.12|10.51|10.85|10.65|11.24|11.21|11.11|11.24|11.5|11.57|11.41|11.56|11.41|11.31|11.46|11.09|10.76|10.41|10.64|10.66|10.17|9.71|9.82|10.01|9.85|10.2|9.98|10.1|10.16|10.37|10.56|10.62|10.89|11.16|11.12|10.81|11.17|11.5|11.68
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||4.97|4.96|4.94|4.94|4.94|4.92|4.92|4.93|4.92|4.85|4.79|4.81|4.83|4.84|4.79|4.77|4.33|4.41|4.29|4.19|4.26|4.43|4.37|4.36|4.43|4.66|4.65|4.74|4.74|4.63|3.18|3.3|3.5|3.52|3.52|3.72|3.72|3.66|3.54|3.66|3.53|3.49|3.42|3.29|3.2|3.4|3.35|3.17|3.15|3.06|3.22|2.98|2.98|3.12|3.09|3.21|3.43|3.49|3.52|3.52|3.5|3.31|3.17|3.18|3.51|3.46|3.55|3.33|3.37|3.42|3.63|3.68|3.81|3.85|3.99|4|4.01|4.04|4|3.97|3.76|3.94|3.95|3.95|4.2|4.24|4.29|4.16|4.16|4.18|4.25|4.3|4.54|4.41|4.45|4.42|4.23|4.27|4.08|4.24|4.19|4.16|4.08|3.99|4.08|4.13|4.06|4.07|4.13|4.15|4.19|4.45|4.38|4.55|4.56|4.56|4.67|4.6|4.57|4.42|4.53|4.58|4.5|4.45|4.44|4.53|4.45|4.64|4.57|4.21|4.18|4.18|4.28|4.21|4.15|4.01|3.73|3.67|3.72|3.96|4.04|4|4.06|4|3.97|4.12|4.21|4.09|4.36|4.44|4.47|4.56|4.48|4.29|4.02|4.18|4.32|4.21|4.19|4.13|4.28|4.09|4.08|3.95|3.99|3.95|4.02|4.04|4.05|4.12|4.23|4.22|4.08|4.4|4.18|4.58|4.3|4.17|4.01|4.27|4|4.3|4.89|4.88|4.7|4.05|3.6|||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.01|2.06|2.09|2.03|1.955|1.97|2.05|2|2.04|2.04|2.06|1.94|1.87|1.825|1.85|1.78|1.8|1.685|1.735|1.735|1.735|1.695|1.685|1.79|1.805|1.865|1.83|1.78|1.875|1.935|1.98|1.96|1.92|1.81|1.84|1.79|1.88|1.87|1.88|1.91|2|2.02|2.06|2.1|2.05|1.96|1.955|1.96|1.96|1.975|2.04|2.06|2.09|2.05|1.985|2.07|2.09|2.07|2.05|2.01|2|2|1.98|1.985|1.995|2.04|1.92|1.995|1.89|1.935|1.79|1.74|1.745|1.725|1.7|1.835|1.99|1.9|1.87|1.895|2.07|2.04|2.06|2.02|1.91|1.89|1.88|1.87|1.825|1.74|1.86|1.9|1.88|1.855|1.83|1.845|1.845|1.85|1.835|1.87|1.885|1.8|1.735|1.735|1.805|1.825|1.68|1.635|1.595|1.63|1.665|1.75|1.725|1.705|1.71|1.76|1.685|1.74|1.735|1.74|1.795|1.745|1.81|1.78|1.695|1.66|1.665|1.715|1.685|1.775|1.71|1.58|1.59|1.6|1.565|1.515|1.5|1.575|1.59|1.645|1.625|1.675|1.62|1.57|1.54|1.535|1.545|1.6|1.58|1.665|1.69|1.66|1.665|1.63|1.67|1.705|1.66|1.55|1.545|1.59|1.52|1.555|1.575|1.55|1.605|1.68|1.545|1.665|1.74|1.695|1.68|1.615|1.43|1.225|1.335|1.375|1.42|1.43|1.405|1.4|1.36|1.36|1.37|1.33|1.335|1.305|1.275|1.36|1.355|1.345|1.445|1.385|1.5|1.585|1.79|1.53|1.58|1.415|1.46|1.35|1.28|1.39|1.405|1.075|0.945|1.02|1.57|2.16|2.12|2.34|2.5|2.54|2.51|2.54|2.57|2.51|2.5|2.55|2.56|2.54|2.63|2.69|2.64|2.67|2.62|2.71|2.68|2.56|2.59|2.55|2.6|2.55|2.56|2.6|2.57|2.5|2.49|2.51|2.65|2.62|2.59|2.59|2.66|2.47|2.62|2.58|2.62|2.58|2.68|2.57|2.56
05073|963730|/equities/cybg-plc-ax|ASX200||3.09|3.12|3.09|2.95|2.98|2.88|2.96|3.04|3.12|3.2|3.12|2.95|2.8|2.82|3.19|3.16|3.01|2.76|2.92|2.96|2.99|3.16|3.2|3.23|3.12|3.17|3.15|3.16|3.3|3.44|3.4|3.36|3.2|2.77|2.89|2.7|2.99|2.89|2.95|2.89|2.91|2.84|2.73|2.96|2.92|2.84|2.75|2.68|2.59|2.58|2.99|3.1|3.14|3.13|3.17|3.33|3.35|3.47|3.49|3.46|3.27|3.22|3.24|3.2|3.19|3.15|3.03|2.64|2.45|2.43|2.29|2.29|2.2|2.12|2.36|2.51|2.62|2.51|2.45|2.6|2.68|2.67|2.49|2.46|2.3|2.34|2.35|2.33|2.19|2.33|2.49|2.73|2.53|2.61|2.75|3.04|3.1|2.9|2.88|3.06|3.12|3.07|2.99|3.08|3.48|3.81|4.07|3.71|3.6|3.52|3.7|3.48|3.34|3.41|3.1|3.06|3.21|3.07|3.3|3.1|3.18|3.64|3.69|3.78|3.75|3.74|3.96|3.71|3.64|4|3.97|3.79|3.94|3.79|3.79|3.52|3.41|3.52|3.71|3.75|3.61|3.78|3.87|3.86|3.72|3.56|3.65|3.57|3.33|3.43|3.47|3.5|3.47|3.51|3.4|3.44|3.25|3.06|2.86|2.95|2.3|2.35|2.37|2.44|2.37|2.45|2.32|2.24|2.42|2.34|2.63|2.4|1.79|1.7|1.675|1.58|1.525|1.31|1.31|1.5|1.63|1.64|1.68|1.62|1.7|1.58|1.6|1.725|1.685|1.7|1.685|1.65|1.78|1.835|2.08|1.68|1.495|1.37|1.47|1.41|1.305|1.5|1.54|1.215|1.22|1.2|2|2.39|2.95|3.57|3.61|3.4|3.22|3.21|3.28|3.38|3.5|3.54|3.51|4.12|3.37|3.43|2.7|2.68|2.75|2.63|2.68|2.42|2.32|1.985|2.1|2.28|2.28|2.01|2.54|2.47|2.6|2.78|2.83|3.57|3.5|3.56|3.68|3.48|3.52|3.3|3.29|3.3|3.45|3.51|3.55
05074|1088709|/equities/viva-energy-group|ASX200||3.51|3.66|3.7|3.58|3.47|3.35|3.45|3.46|3.49|3.49|3.39|3.13|3.17|3.05|3.02|2.96|2.89|2.86|2.78|2.84|2.79|3|2.92|2.9|3.14|3.21|3.12|3.11|3.11|3.13|3.14|3.12|3|2.95|3.02|2.95|3.01|3|3.26|3.23|3.24|3.12|3.03|3.11|3.09|3.22|3.22|3.06|2.97|2.86|3.05|3.09|3.03|2.98|2.94|2.91|2.97|2.93|2.73|2.63|2.75|2.66|2.74|2.56|2.71|2.73|2.76|2.66|2.87|2.82|2.9|2.7|2.76|2.61|2.64|2.66|2.73|2.9|2.9|2.75|2.77|2.56|2.7|2.59|2.6|2.8|2.89|2.79|2.77|2.88|2.97|2.87|2.8|2.89|2.72|2.74|2.72|2.65|2.55|2.35|2.32|2.37|2.35|2.43|2.41|2.38|2.44|2.17|2.12|2.21|2.36|2.3|2.36|2.3|2.2|2.13|2.16|2.22|2.23|2.34|2.36|2.33|2.3|2.4433|2.4405|2.4305|2.2899|2.2095|2.1794|2.1794|2.0991|1.9333|2.0689|2.0287|2.079|2.0689|2.089|2.1191|1.9785|1.9584|1.9082|2.089|2.089|2.0589|2.0488|2.1292|1.9785|1.9635|1.8078|1.8078|1.7726|1.7626|1.8078|1.6973|1.7576|1.7676|1.6772|1.7174|1.7978|1.7877|1.7325|1.858|1.8329|1.7978|1.9384|1.9685|1.9233|2.0991|1.9032|2.0087|1.9685|1.848|1.7676|1.6873|1.7425|1.7074|1.617|1.662|1.6437|1.6039|1.5394|1.5245|1.6884|1.748|1.8075|1.7231|1.6139|1.6884|1.7281|1.6884|1.7778|1.7281|1.7579|1.5841|1.748|1.5891|1.4997|1.4202|1.45|1.3557|1.3457|1.3805|1.3408|1.2117|1.2216|1.2117|1.3805|1.5692|1.6983|1.8771|1.6884|1.6685|1.7033|1.8026|1.8969|1.9168|1.9069|1.9565|1.9714|1.9565|2.036|2.2743|2.2147|2.175|2.0856|2.0161|1.9863|1.8423|1.8671|1.8522|1.9317|1.9664|1.9714|1.9168|1.9317|2.1849|2.2048|2.2644|2.3736|2.3438|2.2247|2.1849|2.1452|2.1254|2.0161|2.2346|2.2048|2.0956|2.1551|2.175|2.0757
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||34.91|34.22|33.93|33.76|33.39|33.17|32.65|32.35|32.86|33.15|33|33.11|33.87|33.28|33.52|34.35|34.34|33.54|34.05|33.61|33.28|32.73|34.2|34.74|33.33|33.4|32.15|31.92|32.13|32.8|33.15|32.22|31.6|31.35|31.85|31.83|32.22|32.33|33.06|33.54|33.75|32.61|31.9|31.7|31.73|31.8|31.49|30.4|29.11|27.92|28.15|29.01|29.1|29.08|28.45|28.83|28.43|28.94|28.36|27.74|27.8|28|27.4|27.75|28.3|27.61|27.49|28.7684|28.1317|28.1516|27.4453|26.9579|27.1569|26.6296|26.0626|25.1972|25.8637|25.7543|25.4658|26.0129|25.3365|25.5553|25.7244|24.6202|23.7747|24.292|23.7051|23.4862|23.1679|23.8344|25.2668|25.9333|25.7742|26.3014|26.8684|27.1469|26.8684|28.6391|28.6092|27.9626|27.7438|25.8637|24.859|26.4009|25.416|25.2171|26.2417|27.2862|27.316|27.3757|29.4548|29.8427|30.161|30.1411|31.2155|31.7029|32.3197|31.0165|31.6731|31.2354|32.1306|32.5087|34.0207|34.8165|35.8311|38.5966|39.0442|36.1097|39.7903|35.8013|35.2243|32.827|32.817|31.8322|32.7275|33.2348|33.2746|33.7621|33.583|32.6479|30.5689|31.3348|30.0019|29.6338|29.6537|29.8427|29.8527|30.1113|30.9469|33.0259|32.6678|31.882|31.9019|30.5987|30.738|30.728|29.9422|28.271|28.7982|28.4401|26.6993|27.5249|28.0521|29.9621|29.9322|29.9024|30.0218|30.0914|28.848|29.1563|27.5548|27.5349|25.993|25.1972|25.3166|25.6747|25.6249|23.6454|24.6202|21.636|21.1087|20.3925|20.3229|20.3527|20.492|20.1637|19.4475|20.0444|20.293|19.9946|19.8752|19.2287|19.3878|19.3082|20.3328|18.7611|18.3135|18.2041|17.7067|17.3287|17.458|18.6517|17.9156|16.9904|17.8161|17.8459|18.9004|18.9501|19.3878|22.1632|22.1532|20.7705|21.1386|21.6459|22.382|21.9244|21.4868|21.8349|22.0836|22.0339|21.8349|22.4716|21.3873|22.382|22.8993|22.1134|22.4815|22.3223|21.7255|21.0789|21.0888|22.004|21.7752|20.8899|20.6014|20.1836|20.114|20.8004|21.8847|22.3522|22.1632|22.6208|22.4815|22.2726|22.6307|22.8794|22.0737|22.4417|22.2726|22.9789|22.8396
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.51|2.56|2.48|2.44|2.38|2.3|2.41|2.33|2.42|2.5|2.5|2.45|2.37|2.38|2.37|2.34|2.3|2.1|2.25|2.25|2.25|2.28|2.36|2.48|2.44|2.51|2.5|2.48|2.53|2.54|2.6|2.56|2.56|2.5|2.6|2.62|2.72|2.73|2.74|2.66|2.67|2.65|2.63|2.63|2.64|2.63|2.65|2.63|2.51|2.46|2.57|2.67|2.73|2.71|2.71|2.78|2.8|2.78|2.71|2.74|2.77|2.8|2.86|2.78|2.81|2.71|2.67|2.79|2.71|2.76|2.55|2.52|2.41|2.33|2.37|2.53|2.58|2.57|2.55|2.55|2.56|2.6|2.63|2.55|2.5|2.5|2.35|2.41|2.22|2.29|2.48|2.5|2.47|2.48|2.45|2.66|2.71|2.7|2.7|2.7|2.77|2.7|2.71|2.72|2.7|2.73|2.75|2.76|2.72|2.65|2.72|2.79|2.85|2.87|2.8|2.75|2.65|2.67|2.69|2.65|2.7713|2.9205|3.0164|2.9525|2.8992|2.8992|2.8885|2.9311|2.9525|3.0377|2.9205|2.9738|2.9525|2.9098|2.8352|2.7286|2.7606|2.8246|2.7606|2.8992|2.8032|2.8565|2.7713|2.7606|2.718|2.7393|2.7286|2.6753|2.6647|2.6967|2.7286|2.686|2.7073|2.5901|2.5368|2.5048|2.5687|2.5261|2.6647|2.686|2.7499|2.718|2.686|2.7713|2.9205|3.0377|2.9525|2.9738|2.9738|2.9525|2.8885|2.9205|2.9631|2.8779|2.8992|2.8885|2.8992|2.9311|2.9418|2.8779|2.8565|2.8246|2.8672|2.8672|2.7819|2.654|2.6967|2.8992|2.9205|2.7606|2.8565|2.8565|2.8992|2.8352|2.8032|2.7499|2.7286|2.6114|2.5474|2.4408|2.5155|2.6114|2.6007|2.4515|2.3769|1.9559|2.3982|2.9098|2.9418|2.9098|3.0377|2.9418|2.9311|2.8779|2.8885|2.9205|2.8459|2.9205|2.8992|2.8992|2.9631|2.9844|2.8459|2.8779|2.8992|3.0804|3.1656|3.1763|3.187|3.155|3.0271|2.9311|2.9098|3.0591|3.1443|3.123|2.8246|2.7926|2.8459|2.8139|2.7819|2.7819|2.8352|2.7606|2.8885|2.9098|2.8352|2.7713|2.8032|2.7286|2.6434
05077|39194|/equities/webjet|ASX200||7.34|7.57|7.48|7.4|7.26|7.35|7.18|7.15|7.35|7.34|7.01|6.73|6.64|6.72|6.53|6.35|6.35|5.95|6.12|6.46|6.44|6.74|6.66|6.84|6.88|7.05|7.51|7.52|7.69|7.57|7.92|7.57|7.32|6.95|6.93|6.73|7.24|7.16|7.39|7.7|7.42|7.13|7.25|7.44|7.44|7.43|7.2|7.05|6.9|6.61|6.83|6.9|6.79|6.86|6.71|6.89|6.9|6.7|6.8|6.47|6.19|6.15|6.25|6.27|6.42|6.18|6.2|5.6|5.35|5.29|5.23|4.97|4.8|4.75|5|5.25|5.35|5.37|4.92|5.03|5.17|5.12|5.15|5.1|5.22|5.5|5.44|5.43|5.22|5.55|6.04|6.07|5.99|5.58|5.73|5.95|5.91|5.85|5.32|5.5|5.61|5.75|5.44|5.2|5.47|5.9|5.96|5.26|4.74|5|5.3|5.29|5.24|5.3|5.1|5.51|5.36|5.01|5.93|6.29|6.42|6.4|6.38|6.49|6.38|6.67|6.2|5.89|6|5.94|5.59|4.77|5.12|5.18|5|4.92|4.85|4.95|5.2|4.93|5.15|5.1|5.29|5.24|4.95|4.68|4.8|5|5.21|5.3|5.4|5.42|5.68|6.13|6.05|5.69|5.64|5.06|4.64|5.13|4.74|4.92|4.87|5.01|5.02|5.16|4.75|5.23|5.83|5.78|5.35|5.04|4.22|3.52|4.12|3.93|4.17|4.08|3.73|3.9|3.81|3.59|3.64|3.62|3.5|3.12|2.79|3.05|2.98|3.09|3.34|3.21|3.8|4.01|4.7|4.11|3.73|3.2|3.06|2.8|2.56|2.64|2.93|2.79|3||3.6087|5.7362|6.8253|9.5482|9.4248|9.0763|8.1686|9.766|10.4921|9.7515|9.5119|9.599|9.4756|9.3159|8.7858|9.2142|8.8366|8.764|8.3502|8.3574|8.3865|7.7983|7.3627|7.4788|8.1323|8.2775|8.8366|9.1271|9.0399|9.2796|9.3304|9.6571|9.7515|10.042|9.4393|9.5845|9.8241|9.9476|10.2017|10.9351|10.5502|10.6809|10.8915|12.2566|12.046
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||65.35|62.69|58.13|58.34|58|57.41|57.56|56.63|57|56.55|54.65|54.09|52.21|52.35|52.84|53.06|52.53|49.84|50.94|52.48|51.49|52.97|53|53.5|53.26|54.15|52.02|49.33|50.5|49.6|49.88|49.39|49.1|47.26|49.3|48.9|49.13|47.73|48.05|49.21|50.93|51.87|51.49|52.26|52.18|52|51.78|50.5|49.91|48.7|49.65|48.27|48.7|50.78|49.11|50.48|49.9|49.34|48.52|47.31|46.02|46.05|47|47.86|48.4|49.27|47.88|47.8|45.37|44.79|44.2|44.4|43.97|42.89|42.96|45.1|47.56|46.68|47.34|48.62|47.4|47.41|46.59|47.51|46.35|44.85|42.83|44.23|41.47|41.49|46.89|47.07|47.17|49.95|49.22|49.25|49.05|48.41|48.99|49.66|50|50.79|49.6|48.97|48.01|50.16|52.98|53.24|53.2|53.44|54.95|58|59.82|59.65|59.25|60.5|58.34|59.1|59|57.4629|58.5265|56.2639|55.4324|53.0248|52.3093|53.3535|55.4517|55.4227|54.7362|55.6064|59.9961|63.8734|62.7711|61.6012|59.7351|60.0542|57.1341|56.6023|56.9988|56.0125|55.3067|53.7596|53.2955|53.7596|52.667|52.4156|52.406|52.319|53.5663|54.1464|52.406|52.2126|51.2457|49.3216|48.8284|48.2193|48.1903|52.0869|53.3632|54.1464|52.493|51.8355|48.5577|50.2788|49.0992|49.892|49.5053|48.2|47.9582|48.5867|47.8035|47.2331|46.2372|44.3807|45.5603|46.8173|44.9608|44.0326|44.2357|42.4953|43.8876|44.6224|46.4305|47.196|45.5775|44.7971|44.2095|44.8164|44.5659|44.3058|44.4311|41.7625|40.9533|40.1151|40.7799|38.4003|38.1402|36.7048|36.2712|34.5275|35.4909|36.4157|36.0208|33.5738|31.3098|29.8648|34.8743|36.6084|38.3425|42.697|43.8338|44.1613|43.1594|43.2557|42.408|41.8203|40.2789|40.4234|40.2211|39.6431|39.4986|40.751|40.6546|40.7028|39.5853|38.7471|39.5949|38.776|38.0535|37.4369|38.7664|38.5352|37.5333|38.2943|37.5622|37.5911|36.7529|37.4755|37.5333|38.5352|36.9552|36.1364|36.0304|34.9032|35.0766|34.2963|36.647|35.645|36.252|35.1152|35.2501
05079|994040|/equities/westgold-resources-ltd|ASX200||1.87|1.9|1.96|2.1|2.08|1.99|1.995|1.95|2.16|2.13|2.18|2.16|2.17|2|2.15|2.02|2.07|2|2|1.9|1.685|1.69|1.745|1.805|1.74|1.63|1.47|1.42|1.47|1.54|1.64|1.6|1.74|1.53|1.45|1.34|1.39|1.475|1.6|1.535|1.52|1.505|1.68|1.525|1.42|1.52|1.475|1.31|1.205|1.16|1|0.99|0.915|0.975|1.005|1.17|1.2|1.22|1.205|1.04|0.885|0.875|0.725|0.77|0.835|0.815|0.82|0.905|0.77|0.765|0.78|0.81|0.875|0.87|0.78|0.84|0.88|0.865|0.93|1.195|1.275|1.325|1.3|1.25|1.165|1.195|1.22|1.275|1.3|1.165|1.395|1.395|1.42|1.335|1.46|1.62|1.635|1.9|1.81|1.995|1.95|1.97|2.08|2.33|2.16|2.19|2.02|1.865|1.805|2.03|1.935|1.89|2|2|1.93|1.88|1.84|1.93|2.18|2.08|2|1.905|1.96|1.96|1.805|1.65|1.6055|1.6698|1.6302|1.7389|1.734|1.6302|1.7439|1.7043|1.7686|1.7784|1.8772|1.8871|1.9662|1.9217|2.0254|2.1835|2.1539|2.2231|2.144|2.0452|2.0946|2.1144|2.2823|2.3219|2.2823|2.0156|2.1243|2.0946|2.0847|1.9612|1.9711|1.9069|1.9958|2.2231|2.2922|2.391|2.3614|2.5096|2.6183|2.559|2.6578|2.6874|2.5293|2.2428|2.3713|2.5096|2.8554|2.559|2.7368|2.7862|2.638|2.3515|2.3021|2.4108|2.3515|2.1638|2.1144|2.1539|2.1934|2.4009|2.3515|2.4701|2.2132|2.2725|2.2231|2.2231|2.0749|2.1144|2.144|2.312|2.391|2.312|2.1144|1.9513|2.1737|1.976|1.8723|1.7192|1.7982|1.5808|1.4623|2.0847|1.9019|2.3515|2.144|2.1934|2.1539|2.2725|2.2922|2.3021|2.3317|2.1243|1.9019|1.9662|1.9662|1.9662|1.9859|2.1539|2.2428|2.4108|2.1243|2.0254|2.2922|2.3811|2.4009|2.4602|2.3515|2.3811|2.2922|2.0749|2.0254|2.2823|1.9316|1.8476|2.065|1.8575|1.7982|1.813|1.9662|1.6945|1.6451|1.729|1.571|1.4672|1.3289
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||26|24.49|24.41|23.9|23.85|23.29|23.19|22.86|22.93|23|22.37|21.9|21.41|21.46|21.13|20.8|21.78|20.5|20.8|21.34|21.44|21.15|20.93|21.74|21.15|21.81|21.35|21.1|21.97|21.89|22.24|22.08|21.47|20.95|21.36|20.66|21|20.21|20.8|21.18|21.33|21|21.8|22.66|22.39|22.42|21.97|21.72|21.33|21.02|21.75|21.84|22.72|22.83|23.79|23.9|23.96|23.91|23.85|23.65|23.38|23.5|23.14|23.46|23.82|24.04|23.82|24.08|23.75|24.1|24|23.35|21.69|20.7|21.15|21.59|21.32|21.4|21.25|22.07|22.5|21.94|21.5|21.04|20.1|19.97|19.74|19.89|19.3|19.6|23.92|24.27|23.57|24.16|24.5|23.76|24|24.18|24.13|24.01|23.88|23.66|22.98|22.1|22.98|23.41|23.46|21.51|20.41|20.8|21.54|21.8|21.5|21.45|20.98|20.94|20.71|20.8|22.06|22.72|22.71|24.5|25.81|25.6|25.79|25.83|25.39|25.64|25.65|25.88|25.99|25.81|26.11|25.25|24.65|24.71|24.5|25.54|25.58|25.86|26.4|26.38|26.69|26.47|25.75|25.46|26.15|25.71|25.18|25.44|25.2|24.75|24.4|24.48|24.54|25.1|23.87|24.1|22.35|22.21|20.8|21.8|21.36|20.23|19.46|19.77|19.81|20|20.35|20.55|19.9|18.6|17.79|18.08|18.84|18.87|18.1|16.99|17.55|16.6|17|17.08|17.52|17.16|17.84|16.91|16.83|17.77|17.71|17.97|18.49|17.52|17.88|17.88|19.87|16.85|15.1|15.26|15.7|15|14.87|15.94|15.96|15.75|15.15|14.48|17|20.3|23.24|25.65|25.74|25.01|24.9|25|25.04|24.58|24.35|24.39|24.23|24.65|24.31|24.63|24.5|26.51|27.59|26.5|29.06|28.73|28.98|28.65|29.9|29.86|29.4|28.7|28.11|27.39|27.96|28.21|28.81|28.74|27.94|27.82|28.44|28.46|28.11|27.97|28.12|27.23|28.01|27.5|27.3
05081|10547|/equities/white-haven-coal|ASX200||7|7.2|7.49|8.11|8.18|8.01|8|7.95|7.46|7.5|7.16|7.25|7.31|7.31|6.83|6.9|7.15|7.7|7.55|6.68|6.56|7.17|6.75|6.7|6.21|6.41|6.56|7.39|7.18|7.04|7.01|7.09|6.64|6.73|6.71|6.6|6.75|6.2|6|6.38|6.84|6.97|6.98|7.32|7.37|6.85|6.97|6.92|6.62|6.56|7.23|7.51|7.32|7.55|8.01|8.07|8.53|9.54|8.8|9.28|9.44|10.45|10.3|9.57|9.88|9.16|8.4|8.08|10.06|9.35|10.74|10.74|10.58|9.01|8.67|8.48|8.78|8.3|7.82|7.37|6.73|5.92|6.3|6.17|5.99|5.05|4.84|4.66|4.94|5.03|5.47|5.22|5.28|4.98|4.95|4.82|4.38|4.64|4.56|4.23|4.5|4|4.09|4.11|3.27|3.12|2.97|2.84|2.7|2.75|2.89|2.79|2.76|2.74|2.53|2.43|2.45|2.35|2.42|2.5|2.49|2.55|2.87|3.27|3.28|3.41|3.18|2.8|3.04|2.9|2.4|2.13|2.38|2.19|2.21|2.25|2.16|2.07|1.995|1.995|1.855|2.07|1.75|1.61|1.45|1.395|1.285|1.29|1.33|1.495|1.8|1.74|1.765|1.71|1.675|1.675|1.545|1.515|1.52|1.49|1.45|1.61|1.785|1.595|1.63|1.68|1.635|1.705|1.65|1.465|1.3|1.18|1.1|1.06|1.02|1.035|1.05|1.08|1.02|0.885|0.915|0.84|0.915|1.275|1.31|1.37|1.37|1.48|1.56|1.5|1.51|1.42|1.585|1.65|1.93|1.78|1.74|1.76|1.785|1.68|1.8|1.775|2.02|2.02|1.795|1.59|1.585|1.81|1.95|2.21|2.48|2.59|2.49|2.37|2.62|2.55|2.63|2.61|2.57|2.79|2.65|3.15|3.1|3.17|3.41|3.3|3.4|3.2|3.16|3.14|3.07|3.25|3.34|3.28|3.2934|3.0935|3.0554|3.2648|3.4076|3.617|3.4742|3.6265|3.5218|3.5313|3.6646|3.5408|3.6456|3.7693|3.9501|4.131|3.9311
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||88.22|80.15|77.48|74.13|72.5|74.42|72.7|70.67|75.82|75.25|73.64|67.72|66.75|64.39|67.74|62.6|60.73|58.21|59.62|62.34|62.66|64.4|66.85|67.93|68|70.49|71.8|83.1|85.5|86.92|86.62|81.47|79.71|75.65|79.61|76.35|80.22|77.66|76.63|76.55|71.64|71|68.14|69.18|68.72|67.85|67.68|66.04|63.68|62.9|63|64|62.01|57.22|53.95|61.32|58.75|55.56|52.71|50.19|50.55|51.81|54.2|53.46|57.53|55.45|55.6|58|58|58|57.54|54.55|54.64|51.22|52.17|55.12|61.22|57.5|56.74|53|53.75|53.15|50.35|48.78|45.1|41.59|38.59|39.25|36.55|36.5|42.21|42.39|42.8|42.21|40.9|44|44.79|46.51|47.39|51.5|50.31|52.9|47.5|45.57|43.49|43.74|44.45|44.47|43.8|50.07|52.84|54.5|58.35|59.71|58.75|53.3|52|50.65|56.94|54.82|55.72|52.95|53.51|54.01|51.05|53.3|52.54|51.92|48.75|48.19|46.1|36|35|33|31.21|30.7|30.77|30.9|32.25|30.92|30.8|31.22|28.4|27.9|26.49|25.85|27.92|31|30.85|31.73|30.88|30.01|28.34|28|26.66|27.7|27.32|31.01|33|33.06|30.76|32.88|27.7|28|30.77|31.22|30.98|30.51|30.91|30.43|30.91|32|31.9|28.7|29|28.2|26.84|25.96|25.7|26.22|27.5|27.09|28|27.2|19.66|21.11|20.65|20.52|20.54|20.5|20.55|21|22.9|20.92|23.3|19.88|20.94|19.47|20.25|17.7|16.5|15.56|16.2|15|14.65|11|13|14.5|14.73|19|29.06|28.1|24.2|24.2|25.79|24.41|23.65|24.6|24.96|23.8|26|27.5|27.33|28.71|27|26.77|26.5|26.8|34.85|33.65|34.79|36.54|33.82|38.07|36.7|31.66|27.2|27.3|31.4|32.67|29.97|30.81|28.29|28.01|28.44|27.4|27.41|24.41|22.63|23.48|22
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||30.25|30.68|31.55|32.075|31.4|30.75|31.25|31.59|31.05|31.57|30.48|30.12|30.91|31.93|31.85|32.35|33.86|34.88|36.06|36.19|35.16|36.345|36.07|38.36|38.28|38.01|38.055|38.68|38.42|38.18|38.2|36.65|35.77|34.55|34.33|33.81|35.86|34.04|35.12|35.3|34.4|33.97|34.11|33.98|33.91|35.05|34.1|35|32.4|31.23|34.2|38|35|34.39|36.8|35.95|36.68|37.28|37.01|34.65|35.65|36.3|35.77|34.02|35.6|37.8|37.71|38.9|38.5|36.09|36.17|33|34.83|32.28|30.2|32.4|33.06|34.2|35.66|33.55|32.77|31.19|32.17|30.66|30.96|30.82|30.6|30.85|31.08|33.1|31.77|30.43|28.68|30.91|31.49|30.5|30.77|32.75|32.64|32.9|33.6|30.82|32|34.21|28.63|27.7|26.99|26.5|24.77|24.99|25.03|22.86|22.18|22.05|21.77|22.2|21.49|20.99|21.6|22.2|22.8|23.28|23.56|25.36|25.59|24.06|22.5|20.87|19.41|19.75|20.26|19.7|22.15|21.96|21.9|22.36|22.59|23.83|23.13|22.61|23|23.8|24|22.13|21.65|22.81|23.26|22.84|22.78|24|24.15|24.1|24.65|24.35|25.34|25.91|24.67|23.95|25.19|25.5|24.1|26.38|26.5|25.3|22.76|23.03|23.5|23.39|23.21|22.85|21.95|20.74|18.15|17.56|18.5|18.54|18.29|17.15|18.2|18.25|18.32|18.82|19.15|19.97|20.45|20.38|19.89|20.8|20.56|21.52|21.68|20.58|21.8|21.45|23.74|22.5|22.5|21.75|22.38|20.65|20.45|20.84|22.12|20|16.86|15.6|20|21.1|27.5|31.72|32.9|33.72|34|34.5|35.58|35.66|35|34.91|34.85|34.87|34.06|34.35|34.05|34.21|34.1|32.85|32.6|31.74|31.66|31.25|31.99|32.5|33.84|31.9|31.5|31.17|31.85|33.22|33.85|34.55|33.6|35.8|36.35|36.73|37.37|35.18|34.8|34.5|35.85|37.51|35.7
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||32.89|36.04|35.45|36.16|36|35.93|36.4|36.9|37.32|36.95|36.47|35.89|34.83|34.54|35.34|35.58|35.32|35|36.35|37.3|37.44|37.19|37.2|37.77|37.75|38.25|37.5|37.55|38.04|38.7|39.18|38.95|39.01|38.95|39.73|40.04|39.08|37.72|37.64|38.38|38.26|38.7|38.96|38.84|38.85|39.44|39.29|38.07|37.65|36.77|37.15|36.64|37|36.83|36.06|36.55|35.18|34.81|33.85|33.5|33.61|34.06|34.57|34.28|34.18|35.11|34.85|34.13|32.6|33.2|33.21|33.51|33.13|33.92|33.61|34.6|36|36.7|36.19|39.3|38.02|38.22|37.6|37.37|37.6|36.8|36.09|35.55|33.02|33.85|34.47|34.43|35.41|37.66|38.55|38.35|38.67|38.42|37.85|37.09|36.55|36.29|35.65|34.86|35.31|33.77|33.7|35.01|35.05|35.07|35.1|37.21|38.15|37.9|37.75|40.8|40.21|40.47|40.25|39.6|39.61|38.59|40.41|40.7|39.9|39.19|39.32|39.19|39.61|40.59|41.32|42.34|40.53|40|39.1|39.54|38.04|38.5|37.3|37.12|37.5759|38.2647|38.2029|37.0637|36.6928|35.7655|35.2798|34.9266|36.9666|37.1873|36.4632|36.5957|35.8185|34.5292|34.7058|34.9708|35.2357|34.7058|36.6045|36.3307|35.7479|36.2071|34.9354|35.8539|35.0591|35.3328|35.3946|34.8206|33.6373|33.337|33.7344|33.8404|34.6617|33.8934|34.4497|34.75|33.2575|32.6747|33.2134|31.7916|32.6482|33.1251|34.8825|34.7676|35.3417|34.6882|34.0258|34.3084|34.2025|34.3261|33.4077|32.0477|32.2332|31.9682|33.6549|30.7407|30.3698|31.0851|30.4669|30.1137|32.0565|32.6659|30.9085|31.4384|30.3521|30.7849|32.6747|32.6747|33.3194|37.7172|37.779|37.9733|36.4897|35.2445|34.6882|33.2222|31.9329|32.975|32.8513|33.2399|34.2113|35.0591|34.5204|34.3614|33.5136|33.5136|33.602|32.975|32.9043|32.1448|33.1162|33.3105|31.7651|33.5578|33.4253|31.5973|31.1293|31.5267|31.35|31.1293|30.3345|29.9018|30.2992|29.3984|29.107|28.4535|28.1002|27.4644|28.5859|30.2903|29.2306
05085|8718|/equities/worley-parsons|ASX200||15.98|15.66|15.35|14.61|15.04|15.7|16|17.02|17.54|17.8|16.89|16.63|17.1|17.38|17.26|16.8|16.8|16.29|16.73|17.27|16.84|17.37|17.02|16.99|16.87|17.3|17.27|17.27|17.22|17.19|17.25|16.87|16.88|16.05|15.63|15.54|16|16.3|16.65|16.22|16.5|16.49|15.59|15.09|15.44|15.61|15.2|14.76|13.81|13.58|14.8|15.31|15.25|15.24|15.15|14.82|15.74|15.95|15.48|14.98|14.94|14.97|14.66|14.36|14.48|14.45|15|15.1|15.1|14.4|13.75|13.32|12.92|12.35|12.67|13.75|14.15|14.23|14.76|14.02|14.2|14.24|14.45|13.71|13.4|13.75|14|13.83|13.5|14.33|15.23|15.25|14.9|14.09|14.24|13.4|13.97|13.86|13.89|13.15|12.93|12.75|12.57|12.4|12|11.6|11.6|11.7|11.52|11.78|11.49|10.86|10.78|10.9|10.53|10.44|10.3|9.05|9.66|10.2|10.47|10.95|11.31|10.63|10.79|9.88|10|9.42|10.27|10.43|10.73|10.96|11.4|11.23|11.21|11.2|11.3|11.62|11.5|12.02|11.63|11.79|12.19|10.62|11.24|11.97|11.78|10.86|10.5|10.7|10.55|10.71|10.64|11.02|10.92|10.79|11.02|10.44|10.26|10.5|11.34|12.26|12.35|12.93|11.49|11.55|11.35|12.05|12.75|13.17|12.41|11.39|9.64|9.5|10.56|10.6|10.52|9.65|9.9|9.73|9.54|9.62|9.58|8.88|8.92|8.8|8.1|8.75|8.79|8.95|8.86|8.6|9.12|9.14|9.9|8.38|9.2|8.05|8.79|8|6.9|7.33|7.29|6.79|5.79|4.98|8.5|9.12|12.2|13.99|14.13|14.64|14.5|15.35|15.88|15.83|15.7|15.57|15.39|15.38|14.75|14.67|13.76|14.1|14.3|13.89|13.68|13.6|13.07|12.59|12.92|13.99|14|12.77|12|13.11|13.53|13.96|15.16|16.23|14.55|15.14|15.45|15.06|14.5|13.98|13.57|12.88|13.3|14.45|13.94
05086|102040|/equities/xero|ASX200/EAFAGROWTH||120.17|116.92|111.29|110.64|112.2|116.82|109.09|105.3|112.5|111.89|110.54|105.1|102.12|99.7|102.77|100.9|113.28|104.44|108.38|116.12|112.87|110.44|114.5|120.91|121.16|125.03|119.92|114.51|115.65|120.97|122.8|121.63|124.08|115.4|119.12|110.51|117.04|111.87|110.81|111.82|108|93.84|92.25|93.87|92.9|92.42|91.8|90.87|87.81|88.44|86|77.4|76.59|77.3|77|81.41|77.21|74.29|72.03|72.43|70.37|69.23|73|69.75|74.9|68.98|68.49|70.92|74.56|77.5|75.11|70.72|73.61|72.28|75.85|82.92|90.72|83|84.5|86.54|96.12|94.98|93.17|90.44|86.6|87.42|77.25|83|74.86|76.36|83.5|88.7|88.7|87.35|86.39|93.99|97.64|101|101.1|101.1|104.47|102.09|92.61|97|94.98|100.02|110.2|113.49|110.89|116.5|118.5|128.88|140.8|142.24|134.27|139.71|142.02|140.71|150.13|142.48|153.7|154.67|149.99|144.92|133.83|139.55|149.83|150|147.86|151.06|150.83|148.96|142.51|148.6|142.98|143.5|137.2|135.85|140.23|135.2|140|136.13|129.79|132.37|128.5|119.8|133.17|141.64|143.87|147.14|140.25|134.69|127.87|120|114.52|114.26|120.75|121.28|130.53|130|128.01|135.64|133.8|141.53|148.88|146.62|148.5|142.4|137.85|136.43|128.09|122.01|119.09|109.5|114.9|115.67|114|103.6|98.15|92.48|91.43|93.03|100|97.1|93|91.52|90.3|91.71|90.01|95|91.34|88.7|88.88|83|87.42|83.33|80.5|75.54|82.58|77.14|77.6|78|78.14|66.21|65|55.47|74.8|74.05|74.75|86.5|87.1|87|84.66|83.17|86.11|82.78|79.17|81.2|81.88|80|82.57|81.65|79.6|77.5|75.55|70|67.22|68.5|67.31|62.66|63|64.77|62.77|66.73|63.5|60.01|60.5|61.15|65.9|64.67|61.67|62.31|63.27|60.88|61.72|58.43|59.9|59.7|59.69|60.76|55.4
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.865|0.84|0.95|0.685|0.755|0.7|0.51|0.555|0.635|0.565|0.63|0.555|0.42|0.37|0.41|0.385|0.345|0.29|0.28|0.285|0.255|0.27|0.28|0.315|0.305|0.32|0.34|0.36|0.42|0.43|0.47|0.44|0.435|0.415|0.41|0.435|0.475|0.505|0.52|0.58|0.57|0.53|0.51|0.51|0.52|0.54|0.53|0.57|0.535|0.49|0.51|0.535|0.515|0.58|0.6|0.66|0.69|0.71|0.615|0.615|0.5|0.51|0.61|0.695|0.73|0.75|0.775|0.755|0.67|0.63|0.64|0.6|0.66|0.68|0.675|0.825|0.91|0.855|0.835|1.01|1.25|1.25|1.165|0.84|0.585|0.525|0.49|0.555|0.54|0.555|0.78|0.88|0.935|1.035|1.03|1.06|1.08|1.22|1.425|1.49|1.52|1.7|1.56|1.695|2|2.52|2.8|3.04|3|3.15|3.69|3.79|4.34|4.42|4.14|4.99|4.67|5.02|5.67|5.93|6.2|6.57|6.96|6.95|6.9|7.01|6.97|6.77|6.86|6.8|7.04|7.06|7.85|7.68|7.44|7.08|7.04|8.46|7.66|8.03|7.93|7.26|7.09|7.2|7.25|7.01|7.36|8.06|8.99|9.45|8.32|8|7.77|8.29|8.46|10.03|10.48|12.79|11.06|9.21|7.13|7.28|5.61|5.51|5.3|5.3|5.37|5.32|5.68|6.14|6.34|6.08|6.2|5.72|6.83|7.07|7.61|6.89|6.02|6.17|6|6.76|8.84|6.98|6.32|6.2|5.94|6.35|6.01|7.84|5.76|5.25|6.01|6.45|6|5|3.43|3.2|3.5|2.32|1.98|2.38|2.35|1.75|1.425|1.29|1.28|2.03|2.65|3.61|4.09|4.11|3.9|3.93|3.89|3.51|3.52|3.71|3.64|3.54|3.6|3.83|3.85|4.14|4.03|3.89|4.36|4.27|5.79|4.87|4.29|3.61|3.63|3.94|3.44|3.22|2.85|2.88|3.33|3.42|3.1|3.05|3.15|3.2|3.05|3|3|3.15|3.5|3.6|3.3
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||40.15|39.72|38.4|37.76|36.59|35.71|36.54|35.81|37.14|37.31|37.5|36.38|35.13|33.96|33.79|32.28|31.25|29.99|29.5|32.96|33.04|32.91|32.2|32.74|33|33.32|33.13|32.53|33.73|34.51|34.87|34.86|34.1|33.36|35.01|34.34|35.28|34.66|34.04|33.67|33.67|33.15|32|32.2|31.43|31.6|30.14|31.55|29.75|29.46|30.85|31.8|31.29|31.65|31.03|31.69|31.72|31.24|31.19|30.09|28.38|28.35|28.1|29.09|29.54|29.75|29.2|29.73|28.08|27.73|27.04|25.54|24.75|24.86|25.05|26.01|27.58|26.7|27.12|28.39|28.96|29.11|28.6|27.44|26.5|25.79|25.37|25.7|26|28.36|30.61|29.72|29.12|28.8|28.55|29.18|29.55|29.37|29.91|30.42|31|32.74|31.18|27.86|30.17|31.77|31.4|31.53|31.55|33.32|33.97|34.96|35.06|34.49|33.51|33.78|32.68|31.5|33.24|32.23|31.4|30.39|30.42|31.73|30.56|30.65|32.49|32.5|33.73|34.5|34.09|34.66|34.47|33.66|33.4|33.67|32.18|32.88|31.63|31.53|30.15|31.1|31.49|30.72|30.2|30.79|30.84|29.7|29.89|30.85|29.6|29.08|28.56|28.97|28.46|27.41|26.46|27.08|26.33|26.06|26.34|26.97|26.13|26.85|24.99|24.51|23.85|24|24.04|23.99|24.38|24.53|24.36|22.22|23.2|24.55|24.4|23.8|23.51|23.56|23.96|23.35|23.29|23.74|23.81|23.7|22.84|23.6|23.1|23.05|22.53|20.74|20.21|19.4|20.75|19.225|18.35|17.42|17.85|17.6|17.15|17.095|17.7|16.68|17.01|15.385|14.875|17.6|21.06|22.65|23.79|23.75|22.53|23.08|23.14|23.48|23.49|23.64|23.45|23.31|22.29|21.83|21.79|21.81|21.5|20.88|20.88|18.85|18.48|18.1|19.48|19.9|20.04|19.26|18.82|18.11|18.24|18|18.1|18.55|18.59|18.62|19.12|19.75|19.53|18.78|19.27|18.24|18.98|19.29|19.34
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0772|0.072|0.075|0.071|0.096|0.0548|0.051|0.05|0.046|0.0454|0.0428|0.0436|0.0426|0.0456|0.0472|0.0508|0.052|0.048|0.058|0.0668|0.06|0.0616|0.0716|0.075|0.0752|0.0814|0.084|0.085|0.0938|0.099|0.099|0.098|0.1|0.1|0.102|0.106|0.1055|0.108|0.12|0.126|0.132|0.139|0.13|0.14|0.1175|0.1225|0.135|0.187|0.178|0.2175|0.2325|0.3215|0.317|0.3|0.23|0.21|0.21|0.142|0.143|0.12|0.114|0.1144|0.1062|0.1118|0.135|0.135|0.131|0.133|0.1498|0.15|0.135|0.1434|0.145|0.1448|0.1468|0.175|0.1714|0.18|0.1938|0.215|0.208|0.218|0.21|0.289|0.17|0.19|0.1982|0.1924|0.3|0.6|0.603|0.58|0.62|0.7|0.751|0.752|0.78|0.79|0.76|0.79|0.806|0.776|0.81|0.75|0.86|0.86|0.908|0.88|0.85|0.91|0.93|1.05|1.02|1.06|1.04|1.055|1.02|1.12|1.18|1.225|1.3|1.2|1.25|1.3|1.4|1.45|1.5|1.52|1.53|1.57|1.51|1.56|1.595|1.585|1.48|1.5|1.49|1.54|1.6|1.56|1.55|1.6|1.595|1.55|1.52|1.5|1.48|1.57|1.62|1.63|1.605|1.7|1.66|1.665|1.68|1.7|1.72|1.8|1.81|1.76|1.71|1.85|1.62|1.65|2.02|1.92|1.7|1.75|1.72|1.75|1.78|1.8|1.69|1.75|1.8|1.9|1.99|2.04|1.995|1.99|2.03|2.16|2.2|2.32|2.1|2.3|1.36|1.365|1.395|1.41|1.4|1.45|1.52|1.27|1.27|1.3|1.345|1.295|1.28|1.17|1.3|1.35|1.17|1.15|1.145|1.01|1.3|1.5|1.6|1.7|1.795|1.885|2.09|2.1|2.12|1.795|1.67|1.63|1.64|1.71|1.8|1.57|1.64|1.65|1.68|1.71|1.7|1.735|1.74|1.815|1.755|1.56|1.505|1.56|1.55|1.585|1.49|1.58|1.58|1.57|1.48|1.51|1.57|1.57|1.62|1.6|1.59|1.6|1.68|1.7|1.71
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||37.34|36.5|36.12|37.51|37.5|36.26|39.01|40.62|40.63|40.99|41.61|41.51|42.13|41.65|40.4|39.8|39.88|33.7|33.94|36.39|36.34|37.84|37.22|37.29|36.76|37.89|37.75|36.5|37|37.12|35|32.65|32.32|29.73|29.45|28.84|28.31|28.93|29|28.16|28.8|29.28|29.83|30.53|30.42|33.41|32.19|33.35|31.68|31|34.3|35.25|34.11|35.15|34.58|36.55|34|33.53|33.3|33.65|31|31|30.08|31.08|32.22|32.91|32.87|35|31.31|30.88|29.8|28.78|26.39|27.14|27.34|29.77|31.19|30.16|30.1|32|34.1|32.24|33.2|33|32.22|32.7|32.94|33.96|34.27|35|37.25|37.46|36.5|35.6|35.5|37.99|38.8|37.49|39.2|41.6|42.41|43.5|41.87|37.83|43.38|47.47|46.13|44.94|43.5|47.86|49.14|47.61|46.94|46.2|43.96|45.34|44.9|44.86|46.43|48.52|47.2|46.26|47.5|48.6|48.28|46.78|48.81|47.65|48.74|51.6|51.96|50.94|53|53.8|54.6|63.18|60.7|62.68|63.9|63.14|61.7|63.74|62.68|62.32|61.06|61.02|61.5|61.76|64.18|65.32|66.38|65.42|63.74|62.54|63.4|61.98|58.04|57.42|57.2|57.14|56.14|58.5|58.96|60.1|59.28|59.5|58.46|57.1|55.54|54.6|52.67|52.92|49.26|45.23|50.22|51.16|51|48.78|48.25|50.9|50|47.68|48|47.82|47.35|45.35|43.26|45.69|45|45.15|46.43|44.3|44.34|43.63|51.04|46.53|42.92|40.04|42|40.62|39.86|41.59|40.23|36.85|37.3|33.01|34.58|43.5|52|56.8|58.4|57.78|57.12|59.68|60.1|61.4|60.5|61.76|61.9|61.84|62.38|61.6|61.98|60.8|59.96|58.96|58.74|56.34|56.14|53.84|54.18|56|57.2|54.4|53|51.2|51.56|52.46|52.42|55.38|53.36|52.2|56.36|59.16|58.94|57.52|55.9|53.48|56.44|56.14|56.34
05091|949648|/equities/adval-tech-holding-ag|CHALL||100|102|111|100|109|104|103|105|104|112|104|111|112|106|105|109|111|110|110|109|110|103|112|112|104|112|111|117|118|114|119|112|112|121|126|126|126|123|128|125|129|129|120|121|121|123|130|130|130|135|136|138|138|135|145|141|139|149||144|140|140|132|145|145|148|131|132|133|133|132|133||144|146||150|144|137|137|157|141|162|143|145|140||139|134|132|149|149|144|140|140|141|143|151|155|160|162|164|166|157|155|157|156|165|166|157|167|163|170|162|162|172|172|163|166|174|172|172|174|165|170|175|169|185|185|183|183|185|185|183|184|170|177|176|179|177|180|176|180|174|166|164|170|168|175|170|175|174|175|170|160|168|173|171|160|172|170|178|185|179|172|170|170|170|153|144|150|142|139|135|150|149|157|147|140|143|138|134|170|173|160|155|150|152||152|152|142|153|149|169|149|125|130|135|130|141|141|142|150|136|130|136|155|146|168|165|165|165|160|155|161|170|170|173|166|165|168|165|165|169|160|164|164|166|163|163|170|166|175|163|165|162|166|165|174|160|169|175|175|173|165|172|193|194|193|197
05092|949650|/equities/aevis-holding-sa|CHALL||15.4|16.3|16|16.5|16.35|16.4|16.4|15.9|16.7|16.95|17.1|17.4|17.45|17.8|17.8|17.7|17.5|18.6|18.2|18.5|18.7|18.95|18.8|18.6|18.8|18.9|18.9|18.9|18.75|18.6|18.5|18.9|18.8|18.65|18.4|18.7|18.8|18.6|18.8|18.65|18.4|18|18.15|17.95|18.25|18.55|18.45|18.45|18.25|18|17.9|18|18.1|17.85|17.6|18.8|18.9|18.65|18.7|18.6|18.05|18.6|19|17.95|18.1|18.7|18.6|18.6|18.8|18.8|19.15|18.2|19.3|18.9|18.95|20.7|19.5|19.5|19.05|18.25|18.8|19.4|18.6|18.8|18.8|18.4|17.9|17.9|18.55|19.2|20.9|18.4|19|18.15|18.1|17.3|18|18.1|15.8|18.2|17.6|17.45|16.3|15.5|15.8|15.6|14.7|14.3|14.45|14.75|14.9|15|14.5|14.85|14.8|14.9|14.9|14.45|14.25|12.25|12.7|12.55|12.8|13.2|13.2|13|13.1|12.75|13.15|12.9|13.2|13.4|13.8|13.65|13.55|13.5|13.4|13.4|13.2|12.2|12.4|13.05|13.5|13.5|13.1|12.85|12.9|13.65|13.55|13.5|13.4|13.5|13.7|13.1|12.25|12.35|12|12.1|12.4|12.45|12.4|12.1|12.4|12.8|12.5|12.5|12.5|12.2|12.5|12.4|12.5|12.2|12.2|12.55|12.35|12.4|12.6|12.7|12.7|12.65|11.8|11.7|12.2|12.15|11.8|11.1|11.25|11.95|11.55|10.8|11.9|12.35|12.5|12.3|12.85|12.2|12.7|12.9|12.85|13.4|13|11.9|11.5|11.1|12|10.25|12.5|12.5|13.3|13.75|14.05|13.9|14.3|13.95|13.5|14.6|14.55|14|13.8|13.9|14.2|14.5|14.6|13.7|13.2|13.3|13.2|13|12.6|12.3|12.8|13|12.8|12.55|12.65|12.55|12.6|12.55|12.3|12.4|12.3|12.25|12.5|12.7|13.35|13.2|12.8|12.84|12.44|12.36|12.28
05093|949651|/equities/airesis-sa|CHALL||0.482|0.51|0.53|0.53|0.525|0.51|0.51|0.525|0.6|0.545|0.59|0.49|0.5|0.51|0.58|0.57|0.56|0.55|0.53|0.57|0.625|0.66|0.7|0.64|0.71|0.6|0.64|0.685|0.69|0.695|0.75|0.75|0.71|0.7|0.645|0.62|0.69|0.575|0.555|0.635|0.6|0.63|0.59|0.6|0.6|0.55|0.6|0.57|0.615|0.55|0.54|0.525|0.54||0.56|0.56|0.565|0.56|0.56|0.58|0.6|0.58|0.56|0.53|0.54|0.515|0.51|0.55|0.54|0.55|0.55|0.58|0.57|0.55|0.55|0.61|0.66|0.66|0.61|0.58|0.64|0.57|0.645|0.64|0.62|0.565|0.57|0.58|0.68|0.63|0.69|0.65|0.67|0.685|0.655|0.635|0.65|0.635|0.655|0.72|0.695|0.67|0.72|0.655|0.65|0.725|0.73|0.73|0.72|0.725|0.725|0.685|0.71|0.69|0.74|0.72|0.74|0.71|0.71|0.745|0.745|0.71|0.72|0.745|0.71|0.795|0.76|0.795|0.785|0.745|0.72|0.79|0.65|0.67|0.675|0.715|0.69|0.7|0.7|0.72|0.71|0.73|0.75|0.755|0.775|0.7|0.745|0.715|0.745|0.75|0.73|0.75|0.75|0.76|0.76|0.8|0.815|0.77|0.75|0.79|0.87|0.88|0.83|0.825|0.81|0.88|0.885|0.85|0.89|0.86|0.885|0.89|0.87|0.86|0.865|0.9|0.855|0.85|0.9|0.935|0.94|0.885|0.95|0.975|0.88|0.795|0.775|0.79|0.795|0.81|0.835|0.815|0.875|0.865|0.87|0.85|0.81|0.8|0.845|0.81|0.81|0.82|0.835|0.85|0.86|0.89|1|1.14|1.15|1.14|1.11|1.06|1|1.03|1.1|1.14|1.18|1.17|1.18|1.2|1.21|1.22|1.21|1.25|1.22|1.25|1.22|1.22|1.27|1.27|1.21|1.2|1.19|1.19|1.23|1.19|1.23|1.23|1.22|1.23|1.19|1.23|1.21|1.23|1.2|1.21|1.22|1.25|1.23|1.27|1.28
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||70.3|68.1|67.66|64.7|65.54|67.9|67.92|63.86|62.36|66.18|65.64|63.3|65.74|64.64|62.74|65.5|67.1|64.08|64.86|68.42|68.98|70.72|70.84|73.64|73.4|73.1|74.38|72.76|71|71.64|74.22|73.06|73.24|71.68|73.64|72.32|72.6|71.72|72.08|71.6|73.1|71.46|65.48|64.82|65.36|64.44|64.12|64.86|61.64|60.76|60.08|64.1|67.04|67.9|68.38|70.14|68.44|69.02|68.56|66.42|63.68|63.58|62.46|65.12|65.28|64.34|62.4|62.44|57.16|60.82|58.18|58.32|58.12|57.4|58.7|64.04|66.26|65.12|63.9|65.7|65.58|74.06|72.08|71.6|69.76|69|68.34|66.2|63.66|68.02|73.02|72|72.06|70.52|67.58|69.74|73.72|72.22|75.66|73.62|70.64|72.28|69.4|67.4|69.88|70.38|70.3|71.48|69.98|70.6|71.6|74.18|80.4|79.2|77.04|77.32|73.38|72.82|77.08|74.7|78.04|76.76|75.22|71.72|72.7|73.8|78.54|77.58|77.44|77.9|75|74.44|64.14|65.94|66.46|65.32|63.16|64.34|64.94|64.4|64|63.56|63.16|62.76|61.5|62.02|63.2|68.84|69.24|68.1|67.92|67.42|65.62|63|63.8|63.3|62.58|63.82|65.96|68.84|64.12|65.8|62.44|60.88|59.88|57.54|56.62|57|56.32|57.14|57.54|60|57.48|52.06|55.58|56.9|56.38|52.52|53.12|53.32|52.06|50.64|52.4|53.74|56|56.5|55.08|54.76|55.52|53.6|56.74|55.1|57.48|54.3|60.62|62|59.7|56.4|52.7|48.92|52.3|51.24|50.66|50|45.58|41.16|45.5|52|60.44|60.7|61.48|59.5|56.95|59.5|59.26|55.86|55.5|55.75|56.1|55.01|54.8|55.24|56.59|58.27|58|58.23|58|58.24|55.9|56.99|58.1|59.19|58.6|59.4|60.18|57.37|59.67|58.37|57|59|58.69|60.21|60.26|61|58.2|58.05|58.14|58|59.19|61.63|63.5
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||155.2|154|152.2|153.8|153.2|151.4|153.6|149.2|150.6|151|150.6|146.4|144.6|145.4|147|143.8|146.8|145|144.2|146.2|147.6|148.8|148|149.6|150.6|149.8|155.8|151|156.2|158.6|159|157.2|155|152.4|151.6|147.4|155.4|155|154|149.2|151|153|158.6|159|162.2|161.8|160|155|148|148|148|152|152.4|156|158|159.4|159.2|159|159.2|156|152|151.2|147.6|148.4|146.4|147.6|147.2|148.6|141.4|142.8|138.4|132.8|131.4|137.6|138.2|150|151.6|151|154|159.4|165.6|155|157|161.8|159.4|159.2|157.8|159.2|153.8|168.6|175.6|179.8|181.4|178|178.4|183.6|184|196.6|207|201.5|198.6|201|194|192.8|197.8|196.8|197.8|196|199.2|198|198.6|203.5|202.5|197|195|197|194.8|191.2|197.2|199|197.6|194.4|194.6|195.8|185.8|186.2|189|187.4|186|193.6|193.2|192.6|190.8|188|188|186|183.6|186.8|181.2|183.6|183|183.4|184.2|185|180.8|183|185.2|185|187.4|193.6|194|194.8|191.6|194.6|188|185.2|186|195.4|194.6|195.2|194|196.6|201.5|202.5|204|198.8|194.2|197.8|187.4|191.4|200|201.5|201.5|192.6|195|198|201|201|196.4|199.8|196.2|190|188.4|185.4|182.8|179.8|181.2|182.8|183.4|189.8|189.6|186.8|187.6|183.2|190.4|189|179.6|176|182|179|181.6|182.4|180.4|178.4|173.6|168.4|190.8|211|207|213.5|214|209|199.2|200.5|202|194.6|195|194|194.8|189.8|193.2|191.2|192.6|193.2|192.2|192.8|191.4|193.4|192.2|189.6|190|189.8|186.8|190.4|189.8|183.2|181.8|178.4|174.2|174|172.6|173.6|172.4|169|166|169|167.6|162.8|164|163.2|162.4
05096|949654|/equities/alpine-select-ag|CHALL||7.65|7.6|7.5|7.65|7.6|7.6|7.6|7.9|8|7.85|7.35|7.4|7.25|7.15|7|7.05|7.1|7.1|7.1|7.2|7.45|7.5|8|10.4|10.4|10.4|10.6|10.7|10.8|10.9|10.8|10.9|11|10.6|10.9|11.1|11.1||11.1|11|11.2|12|12|12|12|11.8|11.7|11.8|12.1|11.8|12.2|12.2|12.1|12|12.2|12|12.1|11.8|12|12|11.8|12.1|11.9|12|12|12.1|11.9|12.1|12|11.9|11.9|11.8|11.9|12|12.2|12.5|12.3|12.5|12.8|13|12.9|13|12.9|12.6|12.5|12.7|13|12.7|13|13.4|13.3|13.5|13.3|14.3|14.6|15|14.9|14.9|14.7|14.7|14.5|14.5|15|14.7|14.5|14.9|14.8|14.9|15|15.1|15.5|15.5|15.5|15.4|15.4|15.3|15.2|15.3|15.3|15.3|15.2|15.2|15|14.9|14.7|14.9|14.9|15.2|14.6|14.6|14.6|14.8|14.6|14.2|14.4|14|14.1|14.3|14.3|14.4|14.3|14.3|14.4|14.3|14.4|15.2|15.3|15.2|15|15.1|15|14.8|14.7|14.6|14.6|14.4|14.3|14.1|13.9|13.8|13.8|13.9|13.9|13.7|13.7|13.5|13.5|13.4|13.3|13.3|13.2|13.1|13|12.9|12.8|12.8|12.9|12.8|12.8|12.8|12.7|12.7|12.7|12.6|12.7||12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.3|12.3|12.4|13.2|13.1|13.1|13.3|13.1|13|12.9|12.9|12.5|12.9|13.5|14.1|14.2|14.3|14.2|14.3|14.3|14.3|14.2|14.3|14.4|14.4|14.2|14.2|14.1|14|14|14|13.9|13.9|13.8|13.9|13.9|13.8|13.8|13.8|13.7|13.8|13.6|13.7|13.8|13.6|13.7|13.6|13.6|13.6|13.7|13.7|13.7|13.8|13.8|13.9|14.2|14.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||239|256.5|269.5|263|259.5|253|253|247.5|250|254|251.5|246|240|245.5|250|244|241|224|229|236|222|230.5|221|214|209|212|214|204.5|208|206|200.5|180.8|190.4|184|193.6|190|201.5|189.6|191|187.6|188.8|190.4|185|191|186.4|193.4|189.4|185|183.6|184.2|185.4|189.6|185|187.8|184.2|191.8|188|186.2|183.6|178.4|173|168.2|167|174|183.8|178.2|171.2|169|155|159.6|156.4|146|141|144.4|145.4|149.4|163.4|159|160.2|170.6|179.6|166.6|173.6|176.4|203.5|193.4|189.2|194.2|178|191.8|203.5|200.5|197.2|204.5|204|221.5|220|231.5|230.5|223.5|232.5|247|234|214|241|233.5|238|256|253.5|255.5|270|279|300|290|284.5|286|284.5|273|295|297|286.5|275.5|278.5|282|272.5|273|277.5|278.5|285|294|294.5|296|290|285|279.5|290|274.5|270.5|270.5|267|264|268|267|268|262.5|260|270|279|284.5|285|276|282|269|264|273|261.5|257.5|249.5|250|258.5|242.5|250|244|255|255.5|245|234|239|237.5|239|225.5|234.5|231.5|215.5|220|239|247.5|249|240.5|244|240|240|247|250.5|247|245.5|239|240|253|248.5|235|228|235|214|231|226|223|204|200|194.2|198.2|187|179|163.8|151|127.6|140|160|167|169|177|167.6|157.4|162|161.8|164|163.4|165.8|163.6|165.6|162.4|158.8|154.6|143.2|148.4|149.8|146.6|143|142.4|141.6|143.4|148.2|148|146|140.8|139|141.8|143.6|148.8|150.8|135.6|139|143.6|140|134.2|131|133.8|129|129|126.2|129
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||2.185|2.2|2.25|2.03|2.197|2.04|2.035|1.956|2.113|2.242|2.1|2.044|1.5995|1.405|1.6923|1.6569|3.606|3.25|3.67|3.86|3.96|4.4|5.536|5.594|5.78|6.314|5.998|5.84|6.188|6.852|7.97|6.1|6.26|5.498|6.532|6.27|7.13|6.95|7|6.6|6.57|6.194|5.428|5.762|5.986|6.132|6.34|7.002|6.616|6.864|7.11|7.438|7.26|7.3|7.3|9.686|9.05|8.8|9.04|7.966|6.978|6.904|6.636|6.998|8|7.678|8.042|8.31|6.454|5.736|5.87|5.482|5.774|6.136|5.9|6.804|7.3|6.92|7.072|7.58|8.32|8.3|7.566|8.284|7.946|7.67|8.15|9.36|8.844|10.14|11.03|11.485|11.29|11.35|10.85|12.06|12.225|12.08|11.85|14.375|14.065|13.7|12.8|11.895|14.15|15.91|16.405|15.22|15.25|15.25|16.29|16|16.6|16.5|16.285|16.89|16.39|16.455|17.61|17.94|17.385|18.33|17.49|17.09|16.5|16.9|18.005|16.805|17.765|18.84|18.905|17.8|17.5|18.9|17.33|17.1|16.51|17.895|19.08|18.695|17.5|18.97|19.175|17.685|16.98|17.845|18.5|15.85|15.595|18.88|18.795|19.7|18.73|18.995|18.795|19.4|21.47|22.34|22.86|24.21|22.55|21.82|21.77|21.3|19.52|19.485|18.7|18.9|23.95|23.5|21.3|21.54|22|19.6|20.68|21.8|23.5|21.6|18.805|18.14|16.95|16.485|16.1|15.745|16.26|16.96|15.205|16.34|16.21|16.6|15.15|14.39|15.5|15.2|17.345|14.88|13.6|13|14.9|12.28|10.565|10.1|10.6|8.3|9.39|9.24|11.6|18.3562|22.9791|25.865|28.5617|30.1972|26.5949|27.3722|29.6701|29.393|26.0205|27.2167|27.014|29.3997|30.9677|32.4411|30.6703|30.8123|31.5016|30.6771|31.8058|28.8861|30.0756|31.0894|29.5349|31.7517|31.8328|28.048|26.9667|25.9596|26.9261|30.4135|32.1572|36.0907|28.7847|27.8858|26.3584|27.5006|22.7831|21.8639|23.5603|22.3708|24.3308|28.386|30.5892
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||202|193|186.5|185|183|184.5|184|184|184|180.5|180|174.5|175|173|175|177|178|168.5|171|172.5|178|178|180|182|180|182|182.5|182.5|182|179|184.5|185|184|185|187|179|187|186.5|184.5|186|187|187.5|186|194.5|195|186|184|178|170|173|176|178|177.5|178|178|182.5|182|177.5|171|159.5|165|156|145.5|149.5|149|162|151.5|159|159|161.5|163.5|160.5|168|175|169|175|179.5|177|174.5|182|183|184.5|182|175|176|179.5|175.5|178|177|179|186.5|179|180|183.5|180|187|197|193.5|195|193|199|187.6|185|173|193.6|186|192.2|193.4|188|190.2|192.8|196|196.6|192.4|191.2|194.6|190|187|201.5|203|202.5|207.5|202|210.5|208.5|215|218|216.5|217.5|219.5|223|216|223|226|223|231|232.5|231.5|231.5|230|236|236|235|240|223|220|234.5|219|218.5|221.5|229|220|214|231.5|199.8|186.4|190|186|188|191.8|187|191|193.4|200|196.6|185|192.8|186|200|198.8|193.4|182.2|178|178.4|182.6|183|193|182|177|182|179.6|175.8|187|167.4|165.2|165.4|170.2|170.6|179|171.4|175|175.2|180.6|184.4|183|182|170.6|169.6|173.6|177.6|166|187.6|176|173|178.6|195.8|191|238|253|278|280.5|280|279.5|284|278|283|288.5|282|280|285.5|287|287|285|284.5|287|296.5|280|276|274.5|263|264.5|271.5|272|262.5|261|264.5|263|270|265|262.5|260|258.5|265|275|254|254|258|261|269.5|289.5|291
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||10.34|10.34|10.14|10.06|9.8|9.89|8.95|8.87|9.66|9.73|8.7|8.2|8.3|8.34|8.42|8.42|8.23|7.63|7.34|7.7|7.8|8.3|8.43|8.7|8.63|9|8.87|9.12|9.47|9.64|10.24|9.81|10.36|9.95|10.32|10.5|11.2|11.64|11.06|10.3|10.76|10.88|10.72|11|11|10.84|10.3|11.1|10.76|10.76|11.32|11.8|12.58|12.94|12.5|13.14|13|12.94|13.02|14.48|13.52|12.66|12.9|13.5|14.1|14.24|14|14.42|12.44|12.52|11.94|11.92|11|11.38|11.46|12.34|12.56|12.32|12.56|13.02|14.3|14|13.3|13.4|12.78|12.3|12.62|13.44|13.18|14.44|15.68|17.48|15.2|15.6|15.98|17.46|18.18|17.6|17.5|18|18.38|18.64|18.3|16.38|20.55|21.55|22.15|22.1|21.7|21.25|21.45|20.7|20.7|20.2|19.58|19.86|19.56|19.4|20.55|21.1|21.2|20.15|21|19.52|18.2|18.2|19.86|18.3|19.6|19.74|19.22|17.08|17.42|17.62|17.2|17.04|16.62|17|17.3|17|16.7|17|17.38|16.62|16.6|16.3|16.2|15.9|16.9|17.16|16.84|17|16.56|16.42|16.8|16.4|15.46|14.54|14.64|14.5|14|14.14|14.6|15.1|14.22|13.94|13.96|13.78|12.56|13|12.8|12.5|11.9|9.97|10.92|11.9|11.84|11.74|11.98|12|11.38|11.18|12.04|11.66|12|11.24|10.28|10.84|10.72|10|9.51|9.19|10.08|9.08|9.97|8.72|8.25|7.7|8.1|8.14|7.87|8.5|8.44|7.78|7.05|6.55|5.75|9.4|10.66|11.16|11.6|11.56|11.7|12.38|13.26|12.28|12.42|12.56|12.62|12.36|12.2|12.54|12.36|12.66|13.24|12.42|12.4|11.76|12.08|11.74|11.8|11.98|11.5|11.04|11|10.82|10.5|11.26|11.26|11.36|11.64|12|12.7|12.96|12.98|12.68|12.7|11.42|11.38|11.06|10.9
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.139|0.131|0.13||0.102|0.111|0.11|0.111|0.121|0.12|0.1|0.173|0.172|0.172|0.17|0.17|0.216|0.24|0.18|0.238|0.236|0.18|0.248|0.248|0.19|0.22|0.18|0.193|0.182|0.182|0.218|0.19|0.173|0.3|0.226|0.172|0.214|0.202|0.29|0.258||0.26|0.274|0.218|0.258|0.2|0.22|0.25|0.25|0.28|0.26|0.274|0.332|0.4|0.332|0.352|0.38|0.374|0.38|0.428|0.45|0.4|0.36|0.54|0.54|0.45|0.5|0.55||0.54|0.308|0.6|0.21|0.615|0.645|0.695|0.7|0.58|0.62|0.9|1.19|1.51|1.64|1.89|1.69|1.7|1.78|1.9|1.9|1.89|2.02|2|1.5|1.57|2.2|1.9|1.85|1.86|1.97|2.24|2.28|2.38|2.34|2.2|2.02|2.04|2.1|2.1|2.14|2.42|2.12|2.36|2.36|2.4|2.28|2.04||2.1|2.1|2.06|2.04|1.8|2.04|2.44|2.46|2.5||2.36|2.4|2.62|2.42|2.5|2.28|2.38|2.5|2.24||2.24|2.5|2.22|2.4|2.34|2.14|2.1|2.24|2.16|2.5|2.5|2.5||2.4|2.98|2.34|2.46|2.28|2.42|2.6|2.48|2.54|2.54|2.5|2.52|2.38|2.44|2.5|2.4|2.52|2.4|2.54|2.44|2.42|2.5|2.7|2.48|2.5|2.76|2.58|2.6|2.36|2.6|2.72|2.74|2.84|2.9|1.84|1.88|1.74|1.8|1.79||2.1|2.2|1.76|1.9|1.9|1.91|1.91|1.96|2.1|1.9|1.79|1.61|1.81|2.1|1.78|1.82|1.88|1.85|1.9|2|1.99|1.99||2.08|1.94|||2.08|2|2.06|2.08|2.02|2.14|2.12||2.04|2.1|2.06|2.24||2.18|2.12|2.02|2.02|2.1|2|2.08|2|2|2.2|2.28||2.1|2.06|2.16|2.16|2.04||1.99|2.12|1.99
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.564|1.503|1.56|1.56|1.57|1.492|1.528|1.552|1.568|1.566|1.583|1.602|1.695|1.665|1.678|1.605|1.68|1.587|1.6|1.7|1.62|1.54|1.56|1.462|1.386|1.421|1.412|1.362|1.402|1.45|1.538|1.5|1.572|1.48|1.489|1.416|1.422|1.473|1.489|1.533|1.52|1.575|1.6|1.578|1.575|1.542|1.591|1.533|1.52|1.429|1.448|1.36|1.33|1.27|1.27|1.31|1.27|1.298|1.15|1.147|1.111|1.13|1.155|1.156|1.15|1.144|1.04|1.069|1.032|1.01|1.04|1.03|1.021|1.038|1.004|1.172|1.16|1.144|1.08|1.114|1.12|1.1|1.075|1.089|1.123|1.115|1.08|1.071|1.01|1.047|1.051|0.98|0.89|0.87|0.8615|0.9195|0.935|0.905|0.972|0.983|0.937|0.995|0.95|0.8|1.029|1.06|1.044|1.061|1.03|1.06|1.133|1.134|1.145|1.112|1.029|1.131|1.084|1.104|1.15|1.19|1.184|1.2|1.229|1.189|1.216|1.42|1.318|1.26|1.205|1.279|1.3|1.166|1.218|1.201|1.2|1.17|1.159|1.2|1.288|1.25|1.204|1.25|1.25|1.214|1.109|1.039|1.048|1.034|1.059|1.086|1.092|1.08|1.066|1.094|1.048|0.8095|0.79|0.792|0.808|0.85|0.7865|0.812|0.787|0.725|0.686|0.69|0.68|0.6635|0.75|0.689|0.704|0.6095|0.525|0.48|0.552|0.628|0.6175|0.5965|0.59|0.674|0.71|0.649|0.615|0.584|0.59|0.6|0.58|0.58|0.5|0.43|0.4562|0.3918|0.45|0.4398|0.55|0.51|0.419|0.3318|0.43|0.3996|0.325|0.3044|0.3638|0.3276|0.3728|0.41|0.407|0.65|0.8494|0.905|1.039|0.9862|0.973|0.9778|0.9928|1.041|1.077|1.106|1.0695|1.0405|1.0465|1.0595|1.0805|1.0995|0.9404|0.8118|0.83|0.8746|0.792|0.76|0.78|0.9122|0.9738|0.87|0.8184|0.7576|0.7002|0.8348|0.7992|0.8772|0.9572|1.02|1.144|1.12|1.1455|1.12|1.163|1.274|1.3065|1.3855|1.395
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.4|7.14|7.25|7.2|7.36|7.62|7.8|7.77|8.21|8.12|7.97|8.31|10.46|10.1|9.95|9.36|9.3|9.25|9.52|10.5|10.5|10.38|9.99|10.1|10.66|10.92|11.1|11.48|12.08|11.96|11.98|11.24|11.7|10.86|10.84|10.7|10.8|9.92|9.99|9.45|9.16|9.01|8.92|8.67|8.95|8.71|8.36|8.21|8.7|9.05|9|9.01|8.64|9.08|8.28|8.61|8.1|7.84|8.02|7.79|7.58|7.26|7.61|7.81|8.1|7.83|7.1|7.2|6.3|6.35|6.04|5.78|6|5.8|6.04|6.3|6.3|6.3|6.05|6.77|7.5|7.64|7.46|7.02|6.75|6.9|6.9|7|6.85|7.36|8|7.96|7.85|7.84|8.25|8.85|9.2|9.6|9.8|10.06|10.5|11|10.32|9.7|10|10.7|11.22|11.68|12|12.48|12.26|11.94|11.9|11.3|11.5|11.56|11.6|12.6|13.66|14.1|13.56|14.22|14.52|14.86|14.08|14.32|14.5|14.74|15.28|15.24|15.1|15.6|15.82|15.44|15.58|15.4|14.84|15.56|15.3|15.1|14.8|15.66|15.22|15.1|14.48|13.84|14.08|14.2|15.32|15.34|15.14|14.6|14.56|15.3|15.22|14.62|14.66|15.3|15.1|15.5|15.32|14.1|13.36|12.94|13.22|12.78|12.6|12.5|12.64|12.7|12.52|11.26|11.42|11.1|11.7|12.5|12.38|12.42|12.46|11.98|12.3|12.06|12.4|12.04|11.16|10.52|10.26|10.48|10.3|9.8|9.7|8.08|6.94|6.4|7.52|6.94|7.14|6.79|7.28|6.97|6.97|6.92|6.68|6|5.06|4.705|4.77|7.16|8.37|9.38|9.83|9.75|9.62|10|10.36|10.96|10.78|10.78|10.32|10.44|9.98|10.06|10.6|10.04|10.32|9.82|9.85|9.95|10.2|9.97|10.32|10.66|10.1|10.04|10.18|10.18|10.06|10.08|12.1|12.94|12.9|12.72|12.9|12.88|13.16|12.74|13|12.88|13.38|13.36|13.86
05104|1072993|/equities/asmallworld|CHALL||1.59|1.59|1.55|1.56|1.56|1.7|1.66|1.68|1.64|1.55|1.6|1.65|1.74|1.69|1.8|1.7|1.6|1.48|1.45|1.48|1.45|1.45|1.5|1.59|1.55|1.57|1.52|1.66|1.85|1.76|1.77|1.92|1.76|1.89|1.8|2|2.02|1.8|1.8|1.62|1.62|1.82|1.99|1.94|1.84|1.85|1.82|1.95|1.965|1.98|2.18|2.04|2.05|2.1|2.28|2.11|2.16|2.06|2.07|2.05|2.3|2.3|2.3|2.39|2.35|2.4|2.26|2.15|2.24|2.24|2.4|2.2|2.15|2.04|2.35|2.4|2.6|2.65|2.6|2.65|2.7|2.65|2.55|2.67|2.45|2.59|2.37|2.6|2.52|2.87|2.95|2.7|2.51|2.6|2.65|2.5|2.46|2.6|2.48|2.52|2.75|2.69|2.5|2.55|2.51|2.75|2.92|2.71|2.95|2.9|2.9|3.1|3.2|3.02|2.5|2.61|2.8|2.75|2.94|2.94|2.9|2.94|3|3.2|3.21|3.37|3.25|3.45|3.4|3.45|3.65|3.5|3.25|3.09|3.2|3.21|3.19|3.24|3.05|3.03|3.05|3.1|3.04|3.05|3.16|3.03|3|2.75|2.88|2.95|3.09|3.14|3.13|3.24|3.25|3.19|3.39|3.22|3.25|3.36|3.35|3.58|3.2|3.23|3.7|2.75|2.51|1.96|1.6|1.505|1.58|1.6|1.59|1.45|1.5|1.58|1.505|1.7|1.765|1.83|1.805|1.92|1.95|1.99|1.97|1.88|2.02|1.99|1.825|1.9|1.995|1.84|2.16|2.1|2.7|1.55|1.575|1.535|1.59|1.68|1.8|1.95|1.95|1.88|1.9|1.83|1.8|2.33|2.2|2.75|2.6|2.81|2.7|2.81|2.8|2.8|2.79|2.8|2.79|2.9|2.9|2.85|2.88|2.87|2.95|2.8|2.9|2.9|3|2.96|3|3.2|2.93|3.1|3.85|3.22|2.12|2.12|2.3|2.5|1.9|2|2.11|2.08|2.48|2.56|2.89|2.69|2.8|2.8|2.84
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||128.2|127.6|123|126|130.8|121|119.8|127.2|137.2|134.6|134|125.6|119.4|115|113.2|109.6|104|100|104.2|117.6|112|119.4|114|117.8361|134.6|135.6|131|142|145.6|150.8|150|149|149.8|132.4|145.8|143.2|149|149|146|143.6|144.4|141|143|134.4|132.8|135.2|127.4|135|127|118.4|130|132.8|130.4|125.4|126.8|127|123.2|120|125.6|106|105|103.4|106.4|109|117|118|111.4|115|96.6|95.4|92.1|87|84.5|83.5|88.4|96.5|103|104.8|108.6|112.4|117.2|111.4|110|98|97.5|96.7|92.7|95.2|95.6|127|129.8|119.6|117|119.2|115|115.2|119.4|115.2|115.4|128.2|124.6|133|126.1|122.5|153.1|162.9|167.7|166|166.1|184.4|194.1|179.2|169.3|170.8|157.1|153.2|144.7|140.5|154|157|153.3|145.9|151.4|154.1|148.6|149|154.3|155.6|165.7|173.2|176|177.1|183.3|171.5|175|171.8|160|163.8|172.2|174.2|165|173.4|184.3|175.6|172.8|169.8|175|177|191.9|195.5|179.5|180.2|170.6|193.2|192.5|165.9|163.6|163.7|159.3|168.6|158.4|158.8|154.5|165.8|162|163.6|163.2|155.8|160.7|154|131.7|128.3|119.1|113.3|126.7|138.5|127.6|113.2|110.3|112.9|113.4|110.5|109.6|104.1|105.3|100.2|93.25|100.8|97.55|98.85|95.45|88.95|87.85|88.25|97|94.25|85.9|73.35|83.35|83.85|71.45|71.5|69.35|61|59|53.55|61.85|79.8|96.35|115.1|123|115|111.1|113|118.5|111|113|115|112.8|116|108.1|118.1|117.7|119|120.6|115|113.7|108.1|103.7|105|112.7|117.1|127.6|113|109.4|103.3|98.15|100.2|104.6|112.4|108.5|116.5|131.1|141|132|128.2|126.4|124.7|139|126.1|122.3
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||68.15|65.05|59.65|58.45|57.5|56|61.4|60.8|64.8|64.4|68.9|65.1|64.9|70.25|71.65|72|69.05|64.2|65.75|71.5|72.4|68.15|67.55|72.25|74.35|82|81.95|79.7|82.45|80.6|78.15|74.35|75.8|73.85|78.45|77.65|86|88.2|93.6|93.75|95.5|94.5|104.8|97.7|95.6|94.4|91.9|92.1|87.55|87.5|85.5|101.8|89.9|86.4|85.7|86.25|82.75|80.35|87.35|81.5|79.95|80.2|84.85|85.25|92|91.05|84.15|87|72.6|72.85|76|70.15|64.8|61.75|56.7|54.1|60.9|65.9|65.65|64.5|69.75|65.3|63.4|63.75|57.45|69.2|67.9|72.05|70.7|72.1|74.75|74.5|72.75|73.8|73.3|84.56|90.2|99.24|105|105|99|102|107|106.6|106.4|100.4|102|109|108.6|107|110|118|143.6|134|123|127|123.2|138.6|140|143.4|139.4|147.6|153.4|167.4|148.8|145.2|158.6|154.6|142.8|135.4|138.2|131.8|120|121.6|120|117.8|113.8|114.4|111.6|107.8|105|107.2|99|99.4|95|91.9|91.1|93.5|94.1|89.2|83.8|82.4|79.5|75.6|75.8|68.2|69.2|72|76.3|74.3|71.4|73.7|76.2|79.8|79.8|78.9|75.2|72|73.6|72.9|74.9|80|79.9|73.8|74.4|81|78.8|81.8|76.4|75|72.6|76.5|76.1|68|56|56|54.8|47.7|55.4|54.4|51|48.8|49.4|43.3|46.4|49.2|50.6|49.4|47.4|45.1|47.2|47|41.2|39.24|37.6|33.08|31|29.84|33|37.32|37.4|34.96|34.96|32.76|30.88|30.8|30|31.36|31.4|29.56|29.96|29.84|29.76|29.64|29.88|30.08|28.92|28.88|28.48|29|28.36|29|28.4|29.92|29.08|28.52|26.36|26.8|26.36|26.32|25.96|26.28|26.8|25.96|25.76|25.4|25.56|24.88|25.44|25.4|25.48
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||142.9|143.5|139.3|140|137.6|134.4|131.5|130.8|133.2|132.1|131|133.9|132.2|130.9|131.2|131.5|132.3|127.9|127|128|128.2|133.5|135|146.5|143.3|139.1|136.7|133.7|136.1|134.8|136.4|134.3|131|129.7|132|135.5|139.3|142.3|142.3|141.5|142|139.5|140.9|149.8|148.9|148.5|147.4|143.3|139.3|132.3|144|157.4|153|152.6|150.6|149.8|150.3|150.1|151.1|149.3|144.4|144.4|138.9|143.3|142.6|142.1|138.8|139.9|138|135.7|132.9|129.1|127.2|125.6|130.5|139.4|139.2|138.6|142.5|153|157.8|153.2|150|149.4|154.4|155.4|157.2|156.1|155.6|153.3|161.6|167|164.7|161.8|160.6|169.7|172.2|176.9|170|166.8|162.2|159.2|153.4|140|152.4|158|162|161.6|162.1|156.9|161.2|159.8|150|146.7|142|142|142|139.5|143.2|145.7|146.4|145.9|143.9|142.7|143|142.4|141.6|140.3|143|147.9|150.1|150.3|150.5|147.3|143.6|144.4|142.8|144.5|145|146.3|146.6|146.3|148|149.6|146.3|151.4|151.5|155.7|158.6|162|161.8|162.6|160.5|156.9|160|166|160.1|154.6|155.8|156.5|150.1|156.1|158.3|159.5|158.5|157|155|151.5|155.6|157.7|161|151|138|126|130.7|132.3|136.2|136.7|134.6|145.3|147.7|141.1|145.6|142.8|144.7|141|139.1|143.1|144.4|144.4|144.3|139.6|142|139.6|154.5|138.8|132.4|130.2|140|140.7|141.8|139.9|144.5|127.8|127.4|108.2|120|140.8|156|175|182.1|180.6|175.2|176.1|176.5|176.5|175.4|176.1|174.5|174.8|173.7|174.7|175.6|176.6|184.2|182.8|180.7|180.2|181|175.9|178.5|175|174.9|169.9|168.1|179.6|179.4|180.7|178.6|180.5|181.4|179.6|175.2|173.5|172.4|172.6|171.7|165.8|168|167.8|165.3
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||610||||585|585|580|||||600|||580||||585|585|625|580||600|600|580|600|590|595|595|600|595|595|600|595|600|595|595|595|595|595|595|480|490|496|480|484|486|490|496|500|500|492|500|500|505|505|505|510|515|500|500|500|488|515|490|505|500|515|505|505|515|510|520|515|520|530|520|525|535|525|510|530|530|500|525|530|530|535|525|515|510|505|510|515|500|500|510|498|505|494|500|505|510|500|494|500|492|510|515|510|498|510|496|505|500|510|492|498|500|505|510|498|496|494|484|480|498|515|510|510|498|515|510|510|505|494|486|515|480|498|530|535|500|498|488|490|486|494|486|484|482|494|476|486|476|474|474|478|488|480|474|480|472|468|476|476|486|480|474|478|478|470|472|468|484|488|486|470|488|482|492|472|486
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||108.6|106.9|106.4|110.6|110.5|110.7|110|109.7|108.8|107.3|106.5|102.6|101.4|103.5|101.6|100.3|102.4|99.7|98.1|98.05|95.5|96.9|96.25|95.65|95.55|95.75|96.95|95.4|97.8|97.7|98.8|97.85|96.25|95.45|94.9|92.9|96.2|95|92.25|89.65|88.9|86.95|87.25|93.05|92.4|89.3|89.5|86.4|86.55|82.35|83.65|83.8|82.9|82.9|83.95|87.8|86.3|88.6|88|87.2|89.3|89.1|89.3|89.7|88.8|87.6|87.65|86|90.35|89.05|89.05|90.75|95.6|93.5|93.4|95.05|95.15|90.9|92.15|91.5|88.35|89.05|88.05|83.75|82.6|79.9|76.2|76|74.5|73.3|75.9|79.7|77.9|78.3|78.9|81.45|82.75|84|82.4|81|79|76.2|74|72.4|75.8|78.2|76.4|75|76.2|74.1|75|72|70.9|70|68.1|71|72.2|70.7|73.2|71.2|74.7|73.9|70.4|69.8|71.2|71.3|72.6|71.2|75.5|78|78.1|82|82.8|82.6|81|80.1|80.5|81.1|83.4|82.2|81.4|83|84.6|84.7|85.3|87.7|89.2|90|94.7|95.3|95|93.7|94.7|96.2|94.7|94.8|96|98.5|99.5|98.5|94.8|95.5|94.6|96.6|96.5|95.4|94.2|95.9|92.8|95.8|98.5|97.5|94|89|88|90.7|91.6|93.2|94.8|97.9|95.8|96.3|94|96|99|97.2|95.7|96.6|95|91.7|91.7|89.8|92.3|87.2|93.5|94|87.3|84.7|86|82.9|86|84.5|82.3|79.8|78.2|68.9|70.8|74.7|78.3|82|83.6|83|80.6|81.1|81.3|79|78.7|79.5|79.2|78.7|77.3|76.8|77.2|76.6|77.2|77.5|76.4|77.2|78|76.3|76.4|76|75.5|74.3|76|74.9|73|73.9|74.2|74.3|74.5|76.5|77.8|76.4|75.5|75.8|76|74.8|76.3|76.9|75.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||265|256|257|245|233|240|229|226|224|222|223|222|221|223|225|226|226|225|225|227|227|218|218|220|220|221|220|223|228|218|217|219|218|215|214|208|205|199|197.5|200|193|198|207|206|210|199.5|198|196|194.5|192|197.5|195.5|188|187|188.5|189|186|181.5|182|178|179|179.5|180|176|176|176.5|175|180|181.5|177.5|172.5|174|168.5|168|172|172.5|169.5|171|168.5|170|173|170.5|171|172.5|173.5|171.5|172|172|167|167.5|165|161.5|165|164.5|166.5|165|165.5|166|166|163.5|163|164|163.5|160.5|162.5|163.5|163|162|162|163|163.5|162.5|162|163|165.5|166|166.5|167|169.5|169.5|168|168|163|163.5|163|168.5|165|168|166|166.5|171|167.5|171|166.5|167.5|166.5|168|169|171|170|161|160|159.5|156|160|162.5|159.5|161|161|160|161.5|160.5|160.5|161|161.5|162|161.5|161|160|162|155|156|156|158|158|157|158.5|160|163|162.5|160.5|161|161|162|163.5|165|169|170|172|177.5|178|178|176.5|177|180|178.5|179|179|179|180.5|181|183|182|182|183|183.5|181|181|182|181|179.5|181|179.5|179|180|177|185|194|196|200|202|202|203|199|196|195|195|197|197.5|196|196|195|197.5|195.5|197.5|196.5|196.5|195|198|195.5|197|197.5|196.5|197|198|198.5|198.5|199.5|198|198.5|199|200|201|200|198|199|198|198|198|199|197
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||62|55.5|57|57|52.5|52|51|53|50.5|50|50|50|50|50|50.5|49.8|52|51.5|51|51|51.5|52|52.5|51.5|52.5|50.5|52|51.5|52.5|52.5|52|50.5|50|52.5|51|51|51|53|53.5|54|54.5|53.5|55|55|54|52.5|52.5|53.5|52.5|52|54|55|53.5|54|54.5|53|54|52.5|53|54.5|53|54.5|54|52.5|54.5|52.5|53.5|53.5|52.5|54.5|54.5|53|52|49|51|52.5|53|54|52.5|53|54.5|53|54|54.5|53|55|55.5|54.5|54|53.5|53|53.5|54|51.5|53.5|55|54|51|50.5|50|51|51|51.5|49|53|51.5|51.5|51.5|51.5|51.5|51|50.5|52|52.5|50|52|52|52.5|51|51.5|52.5|52.5|52|55|53|52.5|52.5|53.5|53.5|52.5|51|53.5|52|52|51.5|52.5|53|53.5|53|54.5|52.5|52|53.5|52|53.5|53.5|52|52.5|53.5|54|52.5|54|55.5|54|53|54|54|54|54|55|54|54.5|52.5|53.5|55.5|56.5|56.5|57.5|55.5|55|54|53.5|54|51|55|55.5|54.5|55.5|55|57.5|56|58.5|56.5|56.5|56.5|55|55.5|54.5|55.5|55.5|56|55|56|56|54.5|55.5|54|53.5|53.5|54|52.5|53.5|53.5|51.5|53.5|50|52|57|57|57.5|58|56.5|57.5|58.5|56|56|57|57|56|55|56.5|56.5|56|55|54.5|55|54.5|55.5|54.5|54.5|56.5|57|57|57.5|57.5|58.5|58.5|56|58|57.5|56|57.5|57.5|57.5|58|57.5|56|55.5|56|56|56.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||111.5|110|109|108|108|108.5|109|109|109|109|109|108|109|108.5|108|108|107.5|108.5|111|111.5|112|113|114|115|113|113|112|113|112|112|112.5|113|111.5|110.5|110.5|110|109|109.5|111|111|111.5|109.5|111|113|113|112|112|109|109|108|108.5|107|107|105.5|105|106|105|105|104.5|105|105.5|104|105|106|106|105.5|106|106|106|106|105|105.5|107|111|110|110.5|110.5|112|113|114|115|114.5|114.5|114|112.5|111|110|112|113.5|114|114|113.5|113.5|112|111|111|113|111.5|111.5|113|110|106|106|106|106|105.5|104|104|102.5|101|102|101.5|101.5|102.5|103|103|100.5|100.5|102.5|102|102|101.5|100|103|101.5|102|101|102.5|102.5|102|103|103|104|103|104|104.5|106|105|106|105.5|104.5|104.5|103|102.5|105|107|108|107|106|108|107.5|105|104.5|104.5|105.5|105|106|103.5|103|102.5|101|102|101|104|104|104|105|107|107|107|107|106|105.5|106.5|105|107.5|105.5|106.5|109|109.5|108|107|106.5|107|106|107|106|104|100|100|102|103|103.5|106|110|110|110|108|105|108|109|108|109|103.5|102.5|96|98.8|103|106.5|110.5|111.5|112|112|113|113.5|113.5|113|112.5|112|111|112.5|115|113.5|114|114|112.5|114|116|114.5|114|114.5|114|113|114.5|114|116|117|117.5|117.5|117|117|117.5|114.5|112|111.5|115.5|117|119|118.5|119|119
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1312|1303|1286|1275|1278|1268|1271|1339|1419|1404|1406|1431|1436|1484|1479|1424|1478|1354|1356|1404|1398|1460|1461|1450|1500|1543|1555|1553|1603|1583|1628|1653|1654|1663|1721|1699|1740|1762|1883|1895|1945|1954|1950|1901|1923|1834|1962|1950|1907|1857|1841|1908|1928|1943|1911|1916|1893|1926|1860|1857|1854|1825|1824|1837|1877|1947|1926|1924|1908|1878|1842|1818|1810|1844|1874|1934|1981|1965|2012|2098|2070|2098|2100|2096|2058|2168|2150|2154|2100|2100|2112|2152|2174|2250|2220|2252|2220|2244|2272|2216|2112|2158|2064|2062|2098|2106|2096|2128|2116|2202|2254|2184|2230|2188|2156|2200|2174|2214|2290|2254|2174|2120|2120|2162|2114|2108|2176|2202|2226|2334|2374|2366|2344|2320|2302|2276|2248|2210|2160|2164|2146|2072|2042|2044|2030|2020|2052|2036|2200|2174|2172|2146|2132|2054|2100|2040|1975|1970|2020|2030|1996|2042|2040|2060|2116|2072|2034|2026|1989|1970|2028|2020|1988|1889|1997|2026|2088|2094|2010|2000|2042|2028|2010|1982|1948|1900|1899|1912|1931|1900|1826|1840|1850|1795|1899|1945|1873|1869|1855|1867|1955|1898|1910|1890|1850|1813|1700|1946|2030|2150|2192|2144|2130|2162|2150|2116|2122|2150|2148|2060|2022|2014|1970|1975|2060|2076|2068|2086|2080|2058|2042|2042|1951|2038|2030|1950|1924|1956|1946|1965|1986|1953|1999|1965|1944|1991|1985|1948|1955|1950|1840
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||852|852|858|860|854|852|854|856|852|856|858|866|866|866|880|870|876|882|880|882|882|888|886|888|886|886|894|896|892|894|890|898|896|890|894|894|894|896|898|902|902|906|902|906|906|904|904|908|906|908|908|904|908|932|920|922|918|920|922|918|918|916|914|912|922|922|918|918|918|918|920|922|920|918|914|920|914|914|910|912|908|908|904|900|904|896|898|898|900|902|904|900|902|910|910|904|908|908|906|898|880|888|888|888|922|920|914|910|906|908|912|912|914|916|910|912|908|912|916|910|914|912|912|922|916|916|916|916|916|914|914|912|912|918|918|922|922|924|918|922|912|918|914|904|910|918|920|914|922|924|928|920|920|912|932|926|918|930|934|934|926|930|928|938|936|938|932|934|924|930|924|924|916|912|916|910|910|910|902|900|906|904|902|900|892|884|886|880|880|880|872|874|880|878|882|882|876|878|886|888|874|860|866|860|866|862|900|906|916|942|942|936|930|930|924|926|922|920|920|912|906|908|910|906|910|910|912|912|916|910|912|904|908|902|910|908|904|912|906|910|912|910|906|910|914|908|912|912|914|916|916
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||36.05|36.5|32.4|32.6|34.25|33.95|35.8|36.7|35.45|34.7|36.15|34.85|34.6|35.6|36.05|34.4|37|35.4|38|38.95|40.6|41.55|42.55|45.2|48.3|48.3|48.1|47|42.65|43.1|43.3|42.2|41.5|40.15|41.9|43.4|45.65|45.85|46|47|46.35|46.15|46.15|43.4|43.95|46.4|48.9|49.9|49.8|49.25|50.8|52.6|53.3|52.5|47.65|49.5|50.8|52.6|51.4|48.15|45.9|47.25|47.4|48.9|49.4|49|47.3|45.9|46.4|44.8|44.5|41.9|41.4|39.5|39|39.6|40.2|38.25|38.8|38.7|43.4|41.5|43.6|40.1|38.6|39.2|39.2|37.5|33|33|33|33.7|32.8|31.4|31.8|32.55|35.2|37|37.6|37.5|36.4|37.2|36.96|34.06|36.2|37.72|39.94|42.8|44.16|46.36|43.76|41.34|41.68|42.28|38.62|39.74|37.24|38.4|40.82|41.5|42.94|42.4|43.14|43.02|43.62|43.26|45.26|48|46.16|49.04|47.5|47|46.2|43.98|46.42|45.5|43.3|43.62|44.4|45.3|46|46.78|43.8|44.38|44.4|43.2|44.7|45.48|46.52|47.68|47.2|47.42|46.8|47.38|47.5|44.74|47.1|51.7|60.9|53.5|51.05|54|54.55|52.15|53.4|53|53|52.4|54.2|53.45|50|50.3|48.82|44.78|46|50.4|51.25|50.6|47.66|49.1|46.84|46.32|50.9|54.6|52|46.84|43.4|44.68|53.4|51.5|52.5|48.9|50.95|48.92|51.55|48.7|50.2|47.4|48.8|47|51.6|49.2|47.62|43.5|39.34|36.4|33.4|37.8|44.02|49.84|59.7|54.8|54.85|58|58.35|53.9|46.6|47.96|48|48.1|50.25|52.7|52.5|42.32|41|41.02|41.3|40.22|40.98|42.98|44|44.6|46.16|46.12|45.1|45.6|36.3|38.64|35.62|35.2|36.68|37.16|37.2|36.2|34|35.86|38.82|40.34|42.8|42.32|41.56
05116|949675|/equities/basler-kantonalbank|CHALL||66.6|66.8|66|65.6|65.6|65.4|64.6|64.6|63.4|63.2|64.4|63.4|63.2|63.8|64|62.8|64|63.8|64.8|64|63.8|65|65|64.2|63.8|64|64.2|63.2|63.6|63.4|63|63.4|62.2|61.8|61.2|61.2|61.2|62|62.2|62|62.8|63|62.6|63.8|64|63.6|64.8|65|67.2|66.4|67|68|67.6|66|66.2|65.2|65.2|65.6|65|62.4|61.8|61|61.4|60.4|61|60.8|60.8|60.2|60.8|61.2|61|60|60|59|60.8|62.8|62|61|61.6|62.4|63|60.4|60.4|60.4|61|60.8|60.2|60.4|60.6|62.2|62.8|62.8|62.4|62.6|63|65.4|66.6|66.4|66.2|65.8|64.6|64.6|64|63.8|64.4|65.4|66.6|65|66|65.2|65|63.2|62|61.2|62|62|62.2|62|62.8|62.4|63.8|63.6|64|62.2|62.2|62.6|62.4|61|61.4|62.6|62.4|62|63|63.2|62.2|61.6|62.4|63|63.2|64.6|62.2|62|62|63|62.4|63.4|64|65.6|66.8|68.8|67.8|65.8|63.8|64.8|65|65|64.4|64|62|60.2|60.6|61.4|60.6|62.4|61|59|58.2|61.6|60.6|60.8|60.8|59.2|60|59.8|59.6|60.4|60.8|61.6|62.4|62.2|62.4|63.6|64|64.2|64.8|65.2|63.6|64.4|64.6|65.6|65.6|65|67.4|64.2|67|71.4|70|69.4|71|70|67.2|63.4|62|63.4|65|59|65|70.2|70.8|78.4|77.6|78.6|79.4|78.2|78|78|74.8|74.2|74.2|72.8|72.8|73|72.6|74|72.8|71.6|71|71.4|71.4|71|71.8|71|71|71.2|70|70.4|70.6|72.6|72.2|72.6|73.6|73|72.8|74|73.6|74|73.4|72.8|72.8|73.4|73.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||49.05|48.9|49.3|44.2|43.85|42.55|44.6|43.65|43.2|41.4|41.8|39.5|37.55|39.15|39.15|37.4|39.3|36|37.25|39.5|39.85|41.4|42.2|43.65|41.35|41.3|39.8|40.65|42.1|42.45|44.75|44.2|42.25|39.9|39.5|40.2|43.2|42.65|42.7|41.85|44.05|45.35|45.5|45.3|48|49.85|49.95|50|49.85|52.5|52.4|55|54|57.1|57.5|59.5|59.5|59.5|60|57.6|56.4|56.8|57|57.5|60|59.3|57.1|59|56.9|56.9|54|53.5|53|51.7|52.3|53.7|55.2|56.7|56.2|59.3|62.5|62.4|56.1|58.4|58.3|60|58|57.3|54.3|55.5|56.7|57|56.2|54.9|55|58.1|61|64.2|66.9|66|64.4|66.3|66.1|60.65|62.5|65|67|67.1|66.5|66.5|70.75|73.1|77.5|76.85|75.9|74.9|75.35|78.25|78.4|79.85|80.8|80.8|80.8|81.35|80.95|81.5|88.2|88.8|88|89.85|89.25|87.15|88.8|90|87.75|86.9|85|86.3|87|86.6|84.3|86.25|80.85|80.6|78.9|78.8|79.75|85.4|83.2|81.75|80|84.15|82|87.7|87.95|83.7|85.4|90.25|90.55|89|81.3|83.95|79|76.2|74|74.5|72|70.15|71.2|69.25|67|65.9|64.3|60|61.05|65.45|65.7|65.5|66.9|69|67.4|66.5|67.5|69.7|69.4|68.5|65.9|67.9|70.8|70.4|70|69.85|68.4|63.9|68.8|68.2|68.9|65|61.5|59.6|61.45|62.3|58|54.55|52.2|50.25|44.82|55|60.7|66.5|66.3|65.8|64.5|66|66.55|66.35|66|66.75|68.2|68.4|67.8|69.1|67.5|65.7|64.35|62.8|61.7|60.3|61|61.15|62.25|64.2|63.8|61.45|62.75|62.75|62.8|62.5|63.7|63.8|65.6|66.1|67.1|67|66.6|65.75|66.4|66|68.65|70|68.85
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||412.8|412.6|402|404.6|401.8|413.6|448|445|463.2|463.6|464.8|442.6|420.2|421|416|401|395.2|379|382.4|402.8|414.6|440.6|423|432|438.6|461.4|454.6|444.2|460.4|463.6|473|431.6|437.2|421.4|447|416|449.2|430.2|440.6|425.6|433.4|435.6|434.2|435.8|435.8|430|412.6|442|435|436|436|486.5|489|493.5|486|508|479.5|466|484|472|442.5|436|451.5|435.5|440|443.5|443|455.5|396.5|411.5|387.5|378.5|346|360.5|337|340|366|363|380|387|399.5|387.5|388.5|381.5|364|353.5|342.5|344|327.5|352|386|379|383|382|385.5|477|486.5|486|494|494|481.5|475.5|457|452|479.5|488.5|480.5|519|495.5|495|489.5|552|580|560|527|560|538|531|560|569|564|536|546|527|482|492|535|518|508|500|480|474|465|463.5|475.5|451.5|435|431|424|420.5|410|413|396|380|368.5|368|364|366|384.5|387|392.5|385|373|358.5|362.5|365|334|357|362|353.5|342|365.5|376.5|390.5|385.5|381.5|384.5|395.5|385.5|389|395|389.5|380|341|344|365|368|360|333.5|355|351.5|364|383.5|376.5|352.5|364|354.5|350|361|348|339.5|346|340|326|353|368|342.5|344.5|323.5|320.5|345|358|340|332.5|323.5|280.5|249|290|310|358|364|346|338|337.5|344.5|353.5|365|361|352.5|334|325|329|324|325.5|327|313.5|305.5|304.5|303.5|287.5|267|269.5|274|272|250.5|245|259|251.5|276.5|290|290|296|292|301|291.5|277.5|269|258|263|269.5|262.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||260.5|254.5|250.5|250|258|255|262|254|254|256|250|268|274|267|270|268|268|267.5|270|269.5|265|273|272.5|265|270|266|270|261.5|250|255|256.5|262|260.5|252.5|254|263.5|265|268|273.5|275|274.5|279.5|286|283.5|280.5|284|281|280|271.5|259.5|257|266.5|253|241.5|244|241|243.5|241|241|240|239.5|239|243|253|254|250|248|248|247|245.5|238|230|227.5|216.5|219.5|247|253.5|251|256|250|256.5|260|256.5|256|266|253.5|248|251.5|239|246|263|256|252|265|263.5|267.5|265|272|273|268|272|278|274|262.5|280|279|280|285|276.5|279|283|288|294|294|283.5|292|285|285|296|303.5|298.5|296.5|297|291.5|295|299.5|291|293|280|287.5|283|294.5|285|274.5|276.5|276|280|285.5|283.5|285|290|281|285|282|282|286|292|285|284|290|296|290|285|296|276.5|279|271.5|271|257|248.5|243|247.5|245|242.5|245.5|240|242|248|252|253.5|241|237|240|231|230|233.5|235|235|245|248.5|249|234.5|233|245|250.5|232|233.5|233|234|239.5|238|236|236.5|224|235|231|228.5|230|249|250|241|238|241.5|240|245|224.5|223|240.5|256|277|269.5|256.5|249.5|255.5|268.5|261|266|266|262|264|269|274|273|271|272|274|269.5|263.5|267.5|261.5|269|262|256|258.5|248.5|255.5|257|270|263.5|271.5|276|274|280.5|277.5|272.5|300|299|292|299|298|289.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||42|42.3|40.8|43.7|42.5|43|42.8|40.8|41.8|40.5|40.4|41.3|42.4|41.5|41.5|43|42.7|43.2|43|45|43.8|45.2|43.8|45.5|44.3|43.2|43.2|44|44.1|44.9|45.6|44.5|46.4|44.1|45.6|43.8|44|44.2|44|43.8|45.8|44.8|45.3|45.8|44.5|45.5|45.6|45|44.4|43.7|45.5|45.6|46.2|46.7|45.7|46.6|48|47.8|45|42.5|41.2|40.1|40.3|42.3|41.5|40.9|40.4|41.3|41.6|43.5|42.5|41.5|43.2|42.1|43.3|44.1|43.9|44.6|44.3|43.7|43.7|42.3|42.8|43.6|44.8|42.5|43.1|45.5|45.1|45.5|45.6|46|46|45.9|45.1|46.5|47.4|48|47.9|48.1|47.3|47.5|46.9|43.1|45|49.5|47|46.5|45|44.3|46.5|46|45.6|44.1|44.1|44|44.4|43.8|44.5|46.6|46.4|46.3|45.3|47.1|45.9|46.3|46|46.3|46.5|46|46.3|48.5|48.9|47.8|46|48.7|50.2|51.4|52.6|52.6|56.4|56.8|55.6|54.2|52.6|52|50|48.6|49.4|49|49.5|49.5|49.3|49.6|48.7|49|49.8|49.8|49.5|49|47.3|48|46.9|49.1|48.7|48|46.9|48.7|47.6|49.8|48.4|46.6|39.5|37.1|39|40.5|41.6|38|38|43.3|37.1|39.2|40.5|41.8|43.5|45.2|46.6|48|46.5|48|47.7|52.2|53.8|52|57.4|57.4|50|50|51.6|51|50|52|48.9|51.2|53.8|48.6|44|58.2|61.6|69|66|65.8|65.8|69.6|71.4|69.2|70.8|68|69.4|67|66.2|66|67.2|70|70.2|71.2|71.8|69.8|69.2|70|71|67.6|65|61.6|62.6|64.6|65|65.6|66.2|68.8|66.6|65|70.4|70|71.8|70.2|70.4|69.6|71.8|72.4|73
05121|949667|/equities/berner-kantonalbank-ag|CHALL||241|242|240|242|236|236|238|238|234|234|235|234|235|236|236|233|234|239|236|235|236|240|239|238|240|243|242|238|238|238|236|234|233|233|231|232|232|232|238|233|230|237|238|239|236|231|233|230|229.5|228|229.5|230|230|232|234|232|231.5|230|229.5|224|222|223.5|221.5|220.5|222.5|224.5|224|222|220|217.5|217|215.5|216.5|218.5|216|222.5|217|217|220.5|220.5|222|218.5|215|218.5|217|217.5|219|214|211.5|210|211.5|211.5|213|222|223|223|223.5|224.5|224.5|224|224.5|218.5|216|209|217|221.5|220.5|218|216.5|216.5|218|208|203.5|202.5|200|202|204.5|204|207|208|210|210|212|207|207.5|208|205.5|204|203|203|206|209|210|208.5|207.5|207.5|206|205.5|206.5|206|205.5|208.5|211|208|209|221|216.5|214|215|215|215|215.5|210|211|215.5|217|216.5|222|222|224|224|217|220|227|229|228|223|224|229|228|228.5|229|220.5|210.5|218|221|226.5|230|230|229|228.5|224|227|228.5|228|225|222.5|225|229|230.5|232|229.5|234|226.5|231.5|223.5|216|216.5|227|226|219.5|218|214|209|215|201|214|225|224.5|239.5|242|238|230|228|229|228|222.5|221|219|217.5|214|216.5|218|217|218|217.5|215.5|215|215.5|216|216.5|218|217.5|213|216|212.5|215.5|225|227.5|228|227.5|227|234|234|232.5|229.5|227|226|230|233.5|240
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||130.2|133.1|131.5|138.7|135.2|143|153|150.9|149.9|150.4|156.5|152.7|154.4|154.7|154.6|154.2|154.7|150.5|151.2|157|155.5|162.5|163.9|163|164.6|153|157.8|152.5|157.1|154.9|154.8|155.9|153.3|152.7|157.5|152.3|150.9|145.1|162.4|162.5|164.8|164|157.3|153|152.9|147.2|148.1|144|140.2|135|130.4|130|134.9|134.6|132.1|131.7|130.2|131|131.1|133.2|127.3|127.2|126.7|127.4|122.8|121.5|122.8|116.8|118.6|115.7|111.3|118.3|124.1|117.2|120.7|121|122.4|117|119.3|115.5|113.8|112.2|108.1|106.7|103.7|102.6|102|100.2|100|106.5|113.6|115.2|115.4|115.5|113.8|118.4|111.8|111.2|111.4|115.6|114.2|114.6|120.4|107.2|110.4|107|108|109|109.2|109.8|110.4|117.4|119.2|116.6|115.6|118.6|120.8|124.8|127|126.4|125|122.6|118.2|113|113.2|102.4|104|102.2|103|107.6|105|104.6|102.2|99.3|100|100.2|97|98|96.6|96|96.8|97.5|97.5|100.2|99.4|100|104.2|103|106.2|106.2|107.4|106|102.4|103.2|106|101.8|102.2|104.4|108.8|110|102.8|103.2|103.2|104.6|100.6|97.9|96.4|98.4|99.5|93.8|95.6|96.9|96.9|91.4|95|98|96.5|98.5|98.5|100.2|102.2|99.5|88.4|88.5|90.8|88.8|88.3|87.9|87.2|87|86.3|82.3|84.7|80.3|79.8|77.5|76.6|78.5|79.6|77.2|81.2|81.4|78.1|79.6|76.6|77|72.9|81.1|82.5|89|90.4|88.7|89.5|88.4|85.9|74.7|70.9|71.8|71.5|71.1|71|70.5|70.2|71.6|71.6|71.9|73.3|74|73.7|73.7|74.5|73.5|72|74.5|64.8|62.9|63|64.5|65|64.4|67.1|67.3|65.7|65.5|65.8|66.3|67.5|66.2|69|66|64.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.14|0.16|0.162|0.1896|0.189|0.17|0.176|0.198|0.21|0.192|0.28|0.297|0.4||0.496|0.53|0.691|0.74|0.77|0.77|0.781|0.88|0.93|1.1|1.24|1.492|1.6|1.65|1.72|1.6|1.8|1.79|2.02|2|2.18|2.3|2.62|2.78|2.68|2.8|2.7|2.52|2.74|2.36|2.6|2.9|2.94|2.94|2.74|3.04|3.28|3.18|3.24|3.52|3.5|3.54|3.68|3.6|3.5|3.8|3.76|3.66|3.76|3.74|3.92|3.94|3.84|3.84|3.88|3.96|3.9|3.9|3.94|3.94|3.92|3.86|4.36|4.3|4.36|4.28|4.62|4.8|4.48|4.38|4.7|4.28|4.3|4.46|5.9|3.9|2.7|2.2|2.2|2.28|2.24|2.18|2.28|2.36|2.48|2.32|2.2|2.48|2.5|2.66|2.3|2.56|1.74|2.1|2.8|2.8|3.22|4.32|3.8|0.73|0.7|0.715|0.72|0.72|0.735|0.775|0.73|0.73|0.76|0.705|0.78|0.77|0.76|0.81|0.8|0.78|0.86|0.898|0.8|0.8|0.85|0.82|0.89|0.898|0.9|0.88|0.88|0.93|0.93|0.936|0.96|0.94|0.94|0.95|0.94|1|1.04|1.04|1.085|1|1.06|1.045|1.03|1.115|1.08|1.08|1.02|1.11|1.05|1.055|1.1|1.145|1.1|1.165|1.165|1.165|1.23|1.295|1.3|1.34|1.375|1.3|1.5|1.59
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.1|60.3|61|61.9|62.8|64.2|66.6|63.4|62|75.7|78.1|78.2|78.4|78.3|78.5|78.3|78.2|78|78|78|78|78.1|79|67.7|63.5|61|64|67.5|70|74.8|74.4|72.8|74.2|74|81.8|84.5|81.2|81|84.8|97.1|96.1|89.05|72.3|84.5|71.5|72|76.6|79.8|75.75|80.9|84.3|83.65|83|80|83.85|81|79|86.65|88.5|78.5|77.9|80|84|80|78.5|79.6|78.75|82.6|84.65|84.95|79.8|78.4|78.85|78.05|74.4|73.5|74.65|76.5|76.7|70|65.5|64.1|64.8|61|61|62.85|61.55|61.25|61.85|62.4|64.5|62.3|63.25|64.2|62.4|59.95|66.55|66.15|65.55|64.5|63.75|60|57|53.95|53.45|52.55|51|52.3|53.45|49.54|50.6|51.45|44.72|45|48.6|52.75|55.5|54.35|55.25|56.9|56.25|59.3|59|60|58.4|54.6|61|58|58.6|56.5|56.05|57.6|55.5|60.95|58.75|55.25|55.3|53.25|47.5|47.84|46|45.36|43.86|42.76|39.14|34.06|42|45.02|50|54.1|50.6|50.55|50.85|54.05|54.15|56.4|56.4|54.95|57.5|56|55.6|54.85|55.5|52.65|54|50.85|50.2|52.9|48.86|50.1|52|54|50|48.18|47.44|48.24|46.48|48.22|52.1|52.75|69.75|71.6|72.3|69.35|68.45|64.5|62.6|65.35|66.6|69.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||215|216.5|211|207.5|205.5|197.8|205|209.5|221|218|218|203.5|198.6|200|204.5|196|197.2|184.2|177.6|181.6|184|200|194.8|197.6|199.8|202|200|199|202|200|203|195.2|195|192.8|200|199|219|213|216.5|213.5|220|224|224|220|235|232|226|232|225|226|234|252|254|252|246|245.5|239.5|234.5|226|216.5|201.5|201|199.2|208|210|212|209|215|191|198.2|186|177.4|166.2|166.6|163.2|169.6|191|189.2|196|201.5|212|208|211.5|204|188|191.8|187.2|189.4|195|202|211|208|195.2|197.2|196|211|215|207.5|211|216|221.5|227|215.5|196.8|256|268.5|270.5|283.5|286|301.5|305.5|310|331.5|319|300|309.5|303|333|350|353|342|339|337|340|300|292|299.5|297|315|319|313|320.5|312|305|292|290.5|285|285|286.5|284.5|259|246|238.5|213.5|221|213|221.5|219|235.5|233|222|212.5|208.5|209.5|216|208|193|200|204|208|208|204|196|188|180|172|167|164.4|160.8|175.2|168.4|157.8|157.8|149|154|161.4|162.6|166|158.4|165|166|163.6|165|168.6|164.6|162|155.6|159|151.6|144|147|142.2|142|134.2|143.2|133|126.2|119.4|121.4|118.6|115.8|118|117.6|112.8|105.4|95.5|94.5|115.1|131.5|140|144.9|142|140|141|151.7|173.7|173.5|175.7|175.2|175.8|167.3|164.4|165.8|163.7|164.7|158|149|145.5|144|134|136|135.6|140.2|140|135.7|128.4|128.2|132.2|136.2|140.5|128.8|136|144.7|152.5|149.2|145.3|147|147.3|150.1|153.6|154.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||377.6|375.2|371.6|371.4|363.6|359|366.2|347.6|353|354.2|345.6|346.8|351|348|354.4|345.8|337|317.2|322|335.2|343|350.2|356|362|357.8|364.4|358|356|371.4|381|384|392|393|383|392.4|389.6|409|391.2|390.4|391.6|394|391.8|403.2|403.2|397.6|417.6|403.8|428.4|409|396.8|410.2|435.2|436.2|424|412.4|423.2|417.6|412.6|406.4|410|393|393|385.8|386.4|384.8|386.2|365.4|377.8|338|342.2|340.8|318.4|326.2|300.2|302.6|324.4|352|340|346|362.2|360|357.4|363.4|360.8|340|350|336.8|352|343|358.8|372.2|348.4|337|333|327|351|365|363|367.6|372|381|381.8|372.2|350|402.4|420.6|413.6|413.4|426.4|466.2|462.4|458|451.6|440.6|430|439.8|426.4|432.2|459.2|458|446.4|465.2|454.4|453.4|436.6|437|459.8|449.8|474.4|483.2|466.4|462.6|478.2|491.6|510|493.6|480.2|483.2|492.6|475|457.8|478|499.2|490.4|477.4|496|493|480.2|499|502.5|498.8|496.8|471|482.6|474|449.8|434.8|441.8|432|440.6|428.2|441|424|424.4|406.4|402.4|395.2|387|389|380|389.2|374.8|391|354.2|350.8|351.2|353.8|355|341|344|343.4|350|338.6|333.8|321.8|315.6|307|282|285.2|280.6|280|270|273|268.2|296.2|283.6|261.8|254.2|266|264.8|269|272|278.2|257|246.4|221.4|230.8|277.4|304.8|328.6|344.6|326|325|333.8|340|337|330.4|341.2|337|335.2|324.4|320|332|323|327|309.8|300|314.2|312.8|301.8|312.8|319.2|318.4|303|295.2|281.8|283.8|282.4|287.6|307.2|302.2|316.8|332|339|334.4|325.2|323|311.4|315|322.6|325.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||507|482.5|460|492.5|500|480.5|493|485.5|506|502|511|493|486.5|498.5|509|494|488|443.5|476|501|494.5|502|494|506|539|529|506|487|517|506|507|490|507|499|530|531|567|562|556|555|569|556|575|551|569|553|528|572|547|516|534|563|578|590|577|578|568|578|545|563|559|556|542|552|539|530|515|489|485|427.5|425|418|402|370.5|356.5|390|406|397.5|424|426.5|446.5|423.5|426.5|417|402.5|400|394|415.5|426|451|479.5|480|472|470|467.5|500|496|502|492.5|484.5|525|480|469|427.5|422|417|438|449.5|430|454.5|467|436|435.5|425|402.5|416.5|415|409|416|441.5|395|384.5|400|412.5|385|364.5|348|330|341|362|360|340|346.5|350|352.5|364|365.5|377.5|387|385|360|370.5|377.5|364|351.5|350|345|333|334.5|334.5|339.5|329|314|324|339|337.5|335|336|312|315.5|314.5|324|338|334|309.5|301|302|291|304.5|308.5|294|292.5|257.5|227.5|230|239|235|233|237.5|236.5|231|229|227.5|225.5|235|235.5|231|235|230|233|242|241.5|230.5|209|234|209.5|186.4|167.8|188.6|196|205|186|192.4|182.6|187.6|167|138|205|226.5|259.5|282|267.5|265|271.5|278.5|261|258|263|262.5|255.5|245.5|245.5|254|259|255.5|240.5|234|237.5|242.5|237.5|247|256|257.5|247.5|236|222.5|241.5|242|237|244|230.5|238.5|255|260|253.5|253|256.5|263.5|296|296|291
05128|949674|/equities/burkhalter-holding-ag|CHALL||93.6|90.2|88|90|88.4|90.1|92.9|90.2|92.1|93.2|91.4|89.5|90.8|89.7|89|86.4|86.8|85.7|85.8|85.4|88.4|87.9|88|87.8|92|93.9|90|90|92.4|92|93|92|92.6|89.2|92|87.9|92.3|89|92|92.9|94.5|98|97|96.3|98|93.9|90.5|88.2|84.6|81|81|84.2|84|85.6|86.6|86.8|84.8|84|78.6|80.6|77.2|77.8|78.4|78|79.6|79.8|80.4|77.2|78.4|77.6|74.4|73|77.2|73.8|72|76|80|83|81.4|83.4|80|79.4|75.2|72.6|74.8|74.8|74.6|70|68.4|74.4|78.8|83|78|78.4|77.2|78|77.4|75.4|74.2|72.6|66|65|62.2|56.3|64.6|64|64|64|65.2|65|63.9|62.6|63.4|62.5|62.6|62.4|62.8|64.5|66|65.9|66.2|66.4|64.5|64|65.7|66.5|67.8|69.9|69|70|67.3|65|64.2|63|63.8|65|66.5|67.5|69.4|68.1|70.8|71.3|72|73.2|74.4|74.7|75|72.5|74.3|75.2|75.2|73|70.9|69.4|72|70|66.7|69|69|70|64.5|65.2|65.1|67.5|65.6|64.8|63.5|65|65.2|64.8|65|63.3|62.7|58.5|62.3|63.7|64.3|65|61.6|63.2|65.8|59.9|58.5|59.6|60|57.3|59.8|60.7|62|62.5|64|64.3|67|65.6|71.1|67.6|62.2|62|61.9|63|63.3|62.1|63.5|55|56|53.6|50.2|70|72.4|78|78.4|77.2|77.4|77|77|76.2|76|77|76.3|76.1|75.4|72.2|74.2|75.9|78.9|78.4|74.1|73.1|72|71.8|72.3|74.1|77.3|76.8|77.2|76.3|73.6|77.4|72.5|72.8|72.5|76|76.5|77|76.5|77.9|77.8|77.1|76.9|80.7|79.2
05129|949677|/equities/bvz-holding-ag|CHALL||920|940|930|920|940|950|915|925|950|905|900|890|885|880|885|875|885|865|890|895|895|895|910|885|835|835|820|830|840|840|835|830|810|810|840|835|830|850|845|860|865|890|860|845|850|825|835|810|800|820|835|780|755|760|765|735|735|740|735|730|745|725|740|725|725|735|725|745|730|725|730|730|725|750|740|770|730|725|735|775|770|760|745|760|760|765|745|795|775|800|770|740|750|725|740|720|715|720|700|715|710|710|675|690|710|700|695|695|685|700|700|730|690|705|685|695|685|700|705|720|745|755|760|745|730|740|735|725|785|785|775|780|770|775|790|825|820|810|845|875|870|860|890|850|865|880|885|860|865|850|870|880|870|875|845|880|875|825|835|830|775|785|745|785|800|810|805|815|800|815|820|790|710|710|705|710|705|730|765|800|875|870|880|895|900|885|890|890|905|900|910|935|950|955|1040|985|970|960|945|1040|990|955|980|975|995|850|1000|1100|1220|1300|1270|1310|1260|1230|1380|1380|1270|1200|1160|1130|1120|1170|1190|1180|1170|1220|1250|1200|1150|1120|1150|965|950|950|930|935|930|905|910|925|910|920|910|930|925|935|930|915|925|930|895
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||446|465|449.5|432|439|431|476|460.5|476|480|485.5|474|480|502|495.5|461|484.5|428|450|491|535|566|586|549|565|592|570|583|622|621|610|632|627|575|597|593|650|611|627|630|652|632|645|650|675|664|648|664|637|635|669|710|758|738|717|694|691|690|736|702|651|646|622|710|706|660|644|663|588|574|550|530|519|525|530|570|610|605|635|678|685|678|708|693|731|725|687|724|728|753|790|777|772|793|806|815|915|905|920|954|968|996|1016|911|1070|1082|1106|1186|1186|1226|1272|1322|1290|1290|1272|1316|1268|1252|1300|1310|1308|1264|1324|1316|1248|1232|1334|1318|1346|1360|1266|1262|1260|1268|1250|1244|1246|1290|1276|1192|1146|1170|1204|1184|1168|1176|1166|1120|1154|1246|1218|1210|1174|1230|1300|1286|1272|1260|1272|1252|1138|1138|1158|1132|1094|1084|1080|1064|1070|1080|1040|1060|1022|930|946|986|955|990|941|966|970|964|942|962|996|901|850|903|894|878|858|852|861|825|897|852|869|826|852|825|854|871|840|740|747|728|779|886|995|1068|1124|1140|1092|1146|1148|1148|1154|1160|1150|1118|1112|970|960|946|921|881|843|849|860|832|872|876|868|828|812|792|776|744|777|798|758|796|824|828|846|862|873|820|818|822|829
05131|949678|/equities/calida-holding-ag|CHALL||29.5|27.8|27.9|27.35|28.4|28.15|27.9|29.45|29.75|30|29.3|28.05|28.5|28.5|27.7|27.4|27.7|25.45|26.2|27.35|28.15|30.65|30.35|30.8|30.5|31.9|30.9|31.95|33.3|34.75|34.7|34.75|35.65|34|34.25|35.2|36.5|40.2|40.25|40.25|41.45|41.4|41.5|42|43.75|42|41.9|42.65|44|42.95|44.4|47.1|44.9|45.3|44.2|45.15|43.2|47.5|49|48.9|47.25|46.6|45.85|49.55|48.9|47.8|46.4|45.85|42.4|42.75|42|41.15|40.4|41|41|41.45|41.45|42|43.45|45.85|46.15|46.85|46|43.25|40.7|39.9|40.6|40.85|41.15|43.15|47.5|47|46.05|46.45|47|49.55|50.8|52.5|52.4|51.4|51.4|51.2|50.8|48.2|52|53.6|56.6|49.6|48.2|51.6|52.6|52|49.5|47|47.5|48.5|48.4|52|54.8|52|48.2|49|48.8|47.7|47.5|45.4|48|47.5|45.8|45|47|43.5|44.4|43.3|43.3|39|38.2|37|36.3|35.6|34.5|36.5|36.1|34.9|35.2|34.4|35.5|36.2|36.5|38|37.3|36.8|37|36|36.9|35.2|34.5|35.7|36|36.4|35|35.8|31.5|30.4|32|31|31.2|29.9|29.7|29.6|29.7|27.4|27.1|27.7|27.5|28|28|28.3|28.6|28.7|28|27.5|27.6|27.8|28.1|28.3|28|27.6|27.9|28.9|28.7|29.6|30.5|28.5|28.5|28.4|29|29|30.5|30|29.2|30|29.1|27|28|28.9|28.9|32|31.2|36|36|36.2|36.4|36.8|37.7|36.5|38.4|36.3|36.8|38|35.5|35|33.2|33|32.8|33|32.3|32.4|31.1|30|30.6|30.1|29.6|28.3|28.1|27.9|27.6|28.4|27.8|27.8|27.5|28.7|29|28.3|29.1|30|30.3|31|31.8|31.8|31.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||331|330|304|319|310|312|302|310|321|318|316|308|305|303|321|323|316|310|308|320|322|337|340|342|339|335|341|347|355|359|362|384|380|379|381|365|365|364|364|365|354|347|340|325|319|322|322|315|306|314|306|312|305|302|305|308|312|311|300|293|301|296|296|297|296|299|268|273|261|260|257|262|261|267|278|282|280|282|285|289|291|286|286|291|287|288|290|290|284|290|292|289|288|285|284|289|293|289|279|275|284|284|289|255|270|286|285|296|281|280|289|285|275|274|270|269|266|264|260|263|255|253|252|258|244|246|254|260|252|258|256|261|264|264|264|273|270|262|258|259|243|234|231|227|225|230|223|219|212|217|192|195|194.5|191|193.5|192.5|189.5|188.5|189.5|181.5|181|180.5|180|183|181.5|179|183|178.5|180|180|165|154.5|149.5|150|148|148.5|150|150|150|149|151|154|155|154|151|151|159.5|165.5|177|175|177|180|184.5|194|192|183.5|180|167|175|181|183.5|190|199|199|195|186|170.5|200|224|249|252|250|251|257|262|265|262|260|260|264|260|255|251|265|267|262|264|258|262|258|249|260|259|255|258|264|271|257|260|276|278|283|281|279|265|267|269|267|263|259|254
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.6|35.1|38.2|33.9|34.2|32.6|39.3|33|31.1|32|31.8|31.5|28.4|30.4|32.5|33.7|32.3|31.8|32.2|33.3|31.7|35.5|34.3|36.2|37|40|38.8|39.1|39.9|40.6|40.8|46|45.3|46.1|46.6|47|48.2|48.5|48.5|48.7|48.5|47.7|51.6|49.3|49.2|50|49.1|46.4|48|47.7|47.9|46.5|45|46.6|48.6|51.4|46|44.5|43.8|46|48.6|50|45|44.4|45.2|46.9|45.7|45.6|43.8|44.5|45.5|49|50.8|51.2|50.4|52|54|51.4|57|46|41.8|40|41.7|39.4|40.2|41|41.2|40.3|41.4|34.6|34.7|34.6359|34.1368|36.233|35.3|36.9317|30.6433|32.3402|32.6396|27.9483|27.8485|24.5|27.9483|35.4344|38.4289|42.4215|42.9206|41.9224|39.5269|39.427|40.4252|39.9261|41.0241|42.0222|42.1221|42.4|42.4215|41.1239|41.3235|41.5232|41.4233|37.9298|37.9298|37.3309|38.0296|39.5269|39.5269|39.427|39.9261|42.4215|42.4215|42.9206|41.7228|42.4215|43.9187|43.9187|44.6174|43.9187|44.1184|44.7173|44.8171|42.9206|43.9187|43.0204|46.2|47.7117|46.3143
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||0.71|1.7||1.8|||14.4|14.4||14.3|14.3|14.3|14.2|14.2|14.1|13.7|13.9|14|13.9|13.8||||13.8||||14||13.7|||13.7||||13.8|13.8|13.9|14|14|13.9|13.5|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||12.9||12.8|12.8||13.4|13.4|13|12.9|12.5|14|13.5|13.1|13.5|13.5|13.3|13.6|13.8|13.6|14|13.7|13.7|13.6|13.8|13.6|13.5|13.13|13.18|13.11|13.11|13.18|18.5|18.5|18.4|18.2|18.1|17.9|17.9|18|17.9|18.1|18.2|18.1|18.2|18.1|18.2|18.2|18.1|18.2|18|18.3|18.3|18.2|17.9
05135|949688|/equities/castle-private-equity-ag|CHALL||4.1|4|4|4.02|4.2|4.5|4.74|4.62|4.58|4.4|4.24|4.9|4.78|4.78|5.15|4.76|4.22|4.4|4.32||4.2|4.4|4.4|4.7|4.52|4.58|4.6|4.8|4.84|5.05|5.15|5.05|5.05|5|5.3|5.05|4.9|4.92|5.5|5.8|7.2|7|7.2|7.4|7.5|7.3|7.5|7.3|7.3|7.6|7.5|7.6|7.7|7.7|7.7|7.6|7.6||7.7|7.7|7.7|7.4|7.7|7.5|||7.45|7.7|7.7|7.7|7.7|7.65|7.6|7||7.65|7.6|7.5|7.5|8.25|8.3|8.25||8.5|8.6|8.35|8.25|8.25|8.25|8.35|8.5|8.8|8.9|9.2|9.75|10|10.8|10.5|10.3|10.6|10.1|||9.5|9.75|10.5|10.3|10.2|10|10|10|9.8|9.55|9.3|9.25|9.35|9.55|9.35|9.35|9.3|9.5|9.4|9.25|9.05|9.05|9.05|8.9|8.95|9.1|8.8|8.8|8.75|8.65|8.85|8.6|8.5|8.3|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.5|10.7|10.7|10.5|10.3|10.5|10.2|10|9.85|10.3|10.3|10.3|10.3|10|10|10|10.1|10|10.1|9.95|10.2|9.9|9.95|9.8|9.95|10|9.85|9.85|9.8|9.75|9.8|9.85|9.85|9.8|9.8|9.6|9.8|9.9|10|10.1|10.1|10.2|10.1|10.2|10.3|10.6|11|10.9|10.7|10.8|10.8|10.9|11|10.5|11.6|11.1|10.9|10.9|10.7|11|10.8|10.75|9.5|11|12|13.25|13.4|13.35|13.55|13.55|13.55|14|13.8|13.7|13.65|13.55|13.5|13.65|13.95|13.85|13.8|13.95|14|14|14.1|13.95|13.95|14.15|14.15|14.25|14.45|13.85|14|14.05|14.1|14.3|14.4|14.7|14.45|14.5|14.8|15|15.4|15.6|15.8|15.5|16.55
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||73.65|69.15|66.3|67|68.95|68.15|65.1|64.75|65.8|64.65|66.3|65.3|64.65|64.85|64.95|62.1|64.4|61.3|62.25|62.2|62|62.7|63|64|62.65|64.15|64|63.35|65.4|64.9|66.9|67.35|74.3|74.1|74.6|70.8|70.9|71|69.45|68.35|67.8|68.35|69.65|72|76.7|75.65|75|72.6|72.1|70|74.75|77.1|79.6|80.2|78.95|79.8|81|79.6|77.6|79.25|77.9|77.55|76.1|76.05|74.4|73|74.8|73.2|74.4|72.05|69.5|66.8|71|69.4|67.55|69.9|65.4|63.9|66.25|69.15|70.95|70.5|68.45|65.5|73.5|71.45|69.7|70.9|67.3|65|66|68.3|68.7|69.7|68|70.1|70.55|70.7|69.15|68.5|66.6|63.75|60.85|55|62.4|67.45|63|63.65|62.9|62.1|65.75|66.7|67.3|66.5|64.55|65.95|63.65|62.4|63.15|62.8|64.6|61.25|62.2|64|64|62.05|65.5|64.8|65.65|68.8|67.4|70|97.25|97.55|94.95|95.7|98.7|102|102.2|106.2|105|106.8|104.9|102.2|103.5|100.4|98.1|99.65|101.2|106.5|107.6|106.4|103.8|104.6|102.5|96.45|96.05|96.55|100.5|102.8|98.5|101.9|101.6|101.7|108.1|106.2|103|102.2|102.8|107.6|108.5|111.8|111|101.7|105.9|110.4|110.6|113|109|111.9|109.2|106.8|108.9|105.5|103.9|101|100|99.2|95|95.45|94.75|91.05|95|89|99.2|96.4|84.1|80.5|89.85|89|87.1|91.4|90.3|86.15|88|75|82.3|101.3|109.6|122.5|118.6|115.4|112.9|114.1|114.4|112.9|107.2|109.7|108.2|108.1|110.6|104|103.1|103.7|103.3|104.8|105.6|104.3|104.6|102.9|103.9|102.8|98.2|101.1|100.7|98.1|97|95.6|95|97.05|97.1|97.65|98.3|95|93.35|91.8|92.1|89.3|89.9|86.85|87.35
05137|949682|/equities/ci-com-sa|CHALL||1.57|1.44|1.45|1.5||1.5|1.55|1.64|1.55|1.6|1.92|1.82|1.66|1.8|1.79|1.63|2.1||2.2|2.08||1.78|||2.28|1.56||2.02|2.3|||2.36|2.44|2.82||2.48||2.74||2.22||2.58||2.22|2.66|2.66|2.42||2.8|2.48|2.56|2.7|2.56|2.54|2.58||2.86|2.48|2.64|2.06|2.5|2.04||3||2.72|2.12|2.86|2.5|||1.77|2.9|2.78|||1.86|1.82|2.2|||||2.08|2.58||2.4|2.6||||2.26|||||||2.8|3|3.3|2.5|||2.62|2.72||2.66|2.6|2.8|3.4|2.46|2.62|2.7||2.7|2.86|2.86||2.84|3|3.02|||3.18|3.18|3.28|3.3|3.26|3.58|3.3|3.3|2.76||3.32|3.18|3.22|3.24|3.96|3.06|3.52|3.06|3.06|3.08|3.34|2.96|3.26|3.12|3.12|3.3|3.32|3.14|3.38|3.48|3.72|3.5|3.7|3.76|4.38|3.36|2.3|2.5|2.42|2.48|2.6|2.36|2.34|2.52|2.46|2.6|2.22|2.48|1.96|2.1|2.24|2.3|2.32|2.08|2.4|2.4|2.54|2.64|2.5|2.5|2.3|2.24|2.1|2.1|2.18|2.6|2.78|2.42|2.48|2.48|2.3|2.52|2.8|1.99|2.42|2.3|1.9|1.81||2.28|1.96||2.5|2.38|2.24|2.32|2.28||2.32|2.7||2.36|2.6|2.74||2.4|2.5|2.48|2.26|2.32|2.68||2.22|2.22|2.22|2.32|||2.7|2.5|2.38||||||2.4|2.4|2.36|2.58|2.58|2.36||2.9|2.98|2.26|2.32
05138|949681|/equities/cicor-technologies-ltd|CHALL||50.4|51|49.4|50|49.8|50|49.8|49.6|50.2|49|49.5|51.8|47.6|44|44|43.2|43.5|43.8|44.2|45|44.6|45|44.7|44.8|44.9|45|45|45.4|45.1|45.1|45.1|41.9|42.9|42.7|43|43.1|43.5|43|43|44|43.9|44.2|43.8|44.2|44.8|43.6|45.1|45.5|44.4|47|45.7|47|44.9|45.7|46.6|47.6|47.9|47.4|47.2|45.9|42.9|45|45|44.1|43.5|43.3|42.5|42.2|41.9|42.2|42.3|43.6|45.1|44|43.3|43.3|42.1|44.5|43|44.3|45.4|42.4|42.2|42.6|42.4|43.6|46|43.3|46.7|47.3|48|48|47.2|46.7|49.8|51.4|51.4|49.8|49.3|50.4|51.6|50.8|50.2|48.4|49.3|52|52.6|52.2|54.8|52.2|51.8|50|50.6|54.8|52.8|52.8|50.4|55.2|57.4|57|57.8|58.4|56.6|57.8|56.2|57.2|59.2|59|61|60.4|61.2|59.8|63.4|62.6|62.8|62.8|60.2|56|54|54|53.4|48|49.2|48|47.5|47.7|50.4|50.6|48|52|53|52|51.4|54|53.4|51|48|47.7|45.9|48.6|46.9|48.9|47.1|46.6|46.7|46.2|49.2|48|47|46.9|46|42.1|40.1|41.5|41.2|42.7|44.7|43.8|42.1|42.8|36.9|36.4|37.1|36.8|37.9|36.5|36.3|37|37.4|39.2|41|40.5|41|38.5|42.2|37.3|36.6|35.4|38.5|37.2|37.7|37.8|39|36.8|36.6|31.2|32.65|45|47.2|56|58.9|59.4|58.3|61|62.7|62.1|58.9|58.7|58|60.7|58|58.6|53.6|51.6|46.2|46.75|47|46.95|46.75|45.85|49.35|50.8|48.8|44.05|43|45.8|44.85|47.25|49.7|49.4|52.4|53.5|55.1|53.4|56|58.3|58.6|58.9|61|55.9|58.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||11.17|11.06|10.86|11|11.23|10.99|11.17|12.01|12.56|12.5|13.1|12.71|12.93|13.01|13.3|13.33|13.39|12.33|12.28|13.39|13.62|14.5|14.6|14.62|14.58|15.23|14.08|13.51|14.01|14.05|14.21|13.65|13.35|13.11|12.91|12.43|12.96|12.87|13.2|13.46|13.85|13.9|14.38|14.91|14.68|14.57|14.5|15.2|14.66|14.34|14.81|15.18|15.77|15.9|15.8|16|15.58|15.49|15.55|15.36|14.87|14.92|14.89|14.7|15.3|16.1|15.99|16.85|16.05|16.38|17.05|16.33|15.9|15.73|15.22|16.47|18.24|17.99|17.59|18.15|18.55|18.41|17.69|17.49|17.25|17.55|17.94|17.85|18.1|18.74|18.76|18.5|18.2|17.34|16.89|16.64|15.64|15.82|15.71|16.06|16.39|16.36|15.695|15|15.99|16.56|17.04|20.11|19.62|19.67|19.62|19.485|19.105|18.815|18.395|19.16|18.415|18.29|19.68|19.755|19.55|19.3|17.835|17.925|17.37|17.39|18.3|17.86|18.94|19.34|19.555|19.11|19.62|19.3|18.84|19|18.615|18.64|18.8|18.3128|18.202|19.0688|18.881|18.7799|18.828|18.7702|18.8232|18.4524|19.4348|19.82|18.3465|18.6884|18.2983|17.9709|19.1169|18.9484|18.5536|18.9291|17.7735|18.0335|18.6017|18.8762|18.568|18.5295|18.2983|17.8168|17.4316|17.1427|17.576|17.6531|17.4316|17.1378|16.43|15.1106|16.4348|17.0993|17.8987|17.7205|17.5086|18.1972|18.6306|18.2887|18.2454|18.0094|17.5279|17.316|16.6178|17.4123|17.4605|17.3353|16.8537|17.446|17.7012|16.8826|18.5632|17.2582|16.6082|16.1748|17.3353|16.8441|17.4701|17.2967|17.5857|15.361|15.0287|14.0079|15.0095|18.4235|19.8104|21.958|22.8922|21.5054|20.9564|21.1876|20.8986|20.7445|20.4556|20.8601|20.8505|20.3786|19.8681|19.8681|19.6948|20.0896|19.7333|19.5311|20.6097|20.4749|19.8296|18.9725|18.6788|19.1218|19.6659|18.5584|17.5471|16.95|16.7382|17.0704|17.1908|17.9516|18.6162|18.5391|18.5006|19.2614|18.6017|18.1346|18.0576|17.3738|18.1587|18.4476|18.6884
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||57.3|60|58.2|56.8|57.6|57.9|67.8|68.4|70.6|70|68.6|65.3|66.1|65.7|69|66.5|65.5|62.9|63.1|68.3|65.6|66.8|66.5|69.2|68.1|69.5|67.7|68|69.8|70|71.1|71.3|68.5|69.2|71.2|71.3|72.7|71.8|71.2|72.5|73.2|71.8|72|73.3|75.3|78|74.5|71.8|71.6|72.2|74|73.5|73.4|69.7|74|75.4|77|78.2|76.7|81.7|75.8|76.8|76.5|76.9|77|81.1|76.2|77.6|78|79.8|77|80.6|78.5|76.6|75.3|80|79|80|84|84.9|89|90.1|92.2|87|84|86.3|83.5|86.6|82.6|90.5|95.3|90.5|88.4|90.3|87.3|93|99.4|100.6|101.2|103.8|102.4|100.6|97.5|97.3|102|106|109|109|106.2|106.2|110.2|112.8|112.6|109.4|106.4|102.6|100.4|101.4|103.4|108.4|109.6|116.4|118.2|114.2|107.6|114.4|120.4|123.6|127.2|129|133.6|132|130.6|122.4|121.8|120|120|124|128.8|127|127.8|127.4|131|130|118.4|120|131|131|131.4|131.6|128.8|121.2|116|116.2|113.4|110|108.6|112|106.4|99.3|94.6|93.2|86.1|85|85.3|83.9|78.7|74.8|75.1|74|71.5|70|69.2|69.7|70.8|72.5|71.6|70.2|70.2|73.5|74.9|76.9|76.5|77.5|73.6|74|77.1|81.1|79|77|73.4|71.6|72.8|76.9|83.3|79.2|68.5|74.6|69.8|64|65|66|65.5|63.7|68|63.1|65.5|76.5|88.3|90|90.9|86.8|84.7|90.5|94|94.5|89.9|88|87.1|87|87.5|87|86.8|83.4|81|81.4|78|77.5|78|76.8|78.6|81.1|79.6|78|75|75.4|77.2|80|83.3|84.3|83|82.2|86.7|88.8|89.1|88.4|89.8|87.3|88.8|92.6|95
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||310.8|310|312.2|293.4|280.2|279.8|261.2|251.2|261.8|270.2|261.2|243.6|236|230.2|234.4|217|189.2|175.5|177.4|197|197.4|204|203.4|217.6|217|227.2|225.4|221|234|239|222.6|219.8|221.6|213.6|229|223.6|237.6|239.2|251|248.8|242.8|236|229.8|219.8|206|215.4|229.8|256.4|231.5|223.5|217|215|209.5|209.5|214.5|220.5|215|219.5|224.5|210.5|199.6|200|198|203.5|200|203|192.4|197.6|158|161.4|154.4|146.8|149.4|142.2|153|166|171.2|159.2|170|177|183.6|178|175.4|162|148.8|145.8|147.2|158.6|153.2|165.4|183.8|191|189.6|190.2|192|212.5|227.5|245|245.5|262.5|268.5|272|267|248|271.5|270|275|300.5|288|294.5|290.5|313.5|342.5|346|305|347|344.5|335|367.5|374|358|338|348|343.5|308|325.5|368|360|354|354.5|341|338.5|320|307.5|297.5|281.5|252.5|252.5|259|255|245.5|255|248.5|240|228.5|208.5|224.5|236|247.5|252|244|230|216.5|234|214|214|214.5|225.5|216.5|219.5|206|204.5|205.5|204.5|200|188.6|185|165.6|167|165.6|144.4|140.8|143|128|132|146|148.6|147.6|138.6|139.4|138|133|144|144.6|143.8|144|141.2|143.8|129.6|131|130.6|137.2|126.4|117.2|122.6|118.4|116.4|115|123.6|126.2|122|118|103|95.7|93|84.6|90|99.05|122.1|134|143.1|127|123|128.7|126|125.4|122.5|122.7|121.2|124.7|121.1|117.6|116|102.8|98.2|98.35|95.55|84.05|83.75|82|84.9|85.3|86|83.2|81|79.55|84.45|90.45|89.4|93|90.4|85.6|92.75|94.4|91.9|94|94.7|95.25|90.85|91.5|93
05142|949680|/equities/compagnie-financiere-tradition|CHALL||123|122|121|120|117|120.5|121|119|118|117.5|119.5|117|117.5|115|114|115|115|115|113.5|115|115.5|116.5|118|118.5|116.5|117.5|116.5|117|117.5|118.5|117|118.5|119|118.5|117.5|119|122|119.5|120.5|120|118.5|121.5|121.5|117.5|116|114.5|115|115|113.5|109|113.5|110.5|109|109.5|107.5|107|107|107|107|106|105|103.5|104.5|104|105|105|105|105.5|106.5|104|102.5|104|104|104.5|103.5|108|104|105.5|102|104|105|105|103|104|104|106|103|102.5|103|106|108.5|108|107.9602|112.4378|110.4478|107.4627|109.4528|109.4528|107.4627|106.4677|107.9602|107.4627|103.4826|101.9901|107.4627|105.9702|103.9801|102.9851|103.4826|104.4776|107.9602|105.9702|103.9801|103.9801|102.4876|103.4826|104.4776|105.4726|106.4677|107.4627|109.4528|110.9453|110.9453|110.4478|111.4428|110.9453|108.4577|105.9702|107.9602|109.9503|110.4478|111.9403|114.4279|112.9353|114.4279|110.9453|111.9403|111.4428|113.9304|114.9254|115.4229|113.9304|115.4229|115.4229|117.4129|117.8319|115.3771|116.359|117.3409|118.8138|116.85|117.3409|116.85|117.3409|114.3951|109.9764|110.4674|110.9584|108.5035|109.9764|109.9764|108.0126|109.9764|110.4674|107.5216|108.0126|107.0306|107.0306|108.5035|108.9945|106.5397|105.5577|103.1029|103.5939|108.9945|109.9764|110.4674|110.9584|110.9584|112.4313|110.4674|113.9042|114.8861|106.5397|103.5939|104.0848|103.1029|105.5577|102.6119|103.5939|104.5758|104.0848|105.0668|101.63|105.5577|107.0306|107.0306|111.4493|112.9222|108.9945|109.4855|103.5939|102.121|99.6661|98.6842|105.0668|98.1932|101.139|102.121|107.5216|107.5216|106.0487|108.0126|106.5397|105.0668|103.5939|106.5397|104.5758|101.139|102.6119|101.63|103.5939|102.121|102.6119|100.1571|101.139|101.139|98.6842|98.6842|101.63|102.121|100.1571|99.6661|100.1571|101.139|98.1932|96.4258|98.1932|101.139|100.1571|98.6842|98.6842|99.1752|99.1752|98.1932|98.6842|100.1571|100.1571|101.139|107.5216|108.0126
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||65.9|64.5|63.9|60.9|62.1|61.4|59.6|56.9|51.6|51.8|52|47.4|42.4|39.6|38.2|36.4|36.95|34|35|37.65|37.5|39.8|41.9|42.85|43.7|44.55|43.95|43.55|44.65|44.9|44.5|46.5|45.85|43.25|45.4|45.9|48|47.15|48|50|51.7|52.6|54.7|53.6|55.2|54.6|55.5|57.3|55.9|55.1|58|61.2|62|65|68|67|65.5|65.1|61.5|60.5|61.5|62.4|62|62.8|62.3|61.1|58.9|59.5|57.5|55.7|51.5|50.3|48.15|45.8|46.95|51|52.4|51.9|50.9|52.7|52.5|51.7|51.4|48.1|47.35|49.05|46.95|46.25|43.3|46.3|50|53.3|53.7|49.75|51.5|55.5|56.3|60|62.4|60.4|60.8|57.9|55.5|55|59|57|51.9|54.6|55.3|56.9|60.8|62.4|65.1|67.8|65.6|66.6|61.4|65.7|71.2|75.4|73.9|69.7|69.4|71.5|68.3|80|80.8|81.3|80.7|83.5|84.7|83.7|84|82.3|85|88.2|88.7|89.4|85.5|88.3|88.8|89.3|86.1|86.5|86|86.9|88.9|88.4|92.1|92.5|84.8|82.6|87|87.3|83.9|81|83.1|83.8|88.8|88.5|81.1|81.8|81.7|84.4|84.8|85.3|82|81.3|83.1|83.9|83.3|83|80.5|75|79.6|87|87|87.1|87.2|87.7|87.3|87.6|95|91.8|87.3|89|88.1|89.3|89.2|89.5|90.2|87.4|80|78|82|80.1|78.7|78.4|79|72|74.3|72.2|75.2|70|63.9|61|55.5|69.2|74|83|85|83.8|81.3|79|82.9|78.5|76.3|76.4|76|73.9|73.7|75.6|71|71.8|74.9|75.4|73.5|76|77.2|77.5|78.5|81.6|82.7|82.6|83.3|83.9|84|85.5|85.3|85|90.4|96.6|99.2|93|92|90.3|93.1|97.1|100|99.9|98.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||85.4|92|92|92.8|87.2|86.8|87|85.6|85.4|84.2|80.4|81|79.8|81.8|82|81.2|82.6|81|80.4|82.6|79.4|85|85|86.8|88|87|86.8|86.6|87|87|87|87|86.6|88.8|83.6|83.4|89|89.4|89.6|90.4|89.2|90.2|89.8|90|88.4|88.4|89.4|89|87.8|89.8|92.8|94|89.2|85.4|85.6|88.4|87|87|87.2|80|78|78|78|76.6|77.2|78|75.2|72.4|71.6|70|70|70|69.6|70.8|69|72.4|72|74.6|72.4|74.6|72.6|70.2|72.4|72.6|70|69.8|71.6|72|71.2|68.6|67|66.4|66.6|66|64.4|65|65|64.8|64.4|64.6|63|63.8|64.8|62.6|64|64.8|58.4|58.8|59|58.2|60|61|61.2|61.4|60.8|59|59.8|64|66.6|69|68.4|70.4|72.2|72.4|70.2|71.4|71|73.8|66|67|66.6|65.2|66|65.6|67.2|66.6|68.2|68|68.6|68.6|68.8|67.4|62.4|61|62.8|64.2|64.6|63.4|63.6|65.2|64.2|63.8|65|65|66.6|66.4|67.2|68.2|66|70.8|72.4|72|75|74.4|72.6|72.2|71.8|68.4|65.4|65|63.8|65.4|62|63|65|66.6|67|67|67|67|66.4|67|66.8|67.6|69|68.4|69|70|72.6|70.6|68.2|67|69.8|67.8|73|74.6|65.392|64.8064|65.392|65.1968|66.368|67.7344|70.0768|67.7344|63.0496|58.56|64.416|76.7136|75.3472|73.9808|74.3712|74.3712|77.2992|77.104|76.9088|78.8608|78.4704|77.104|76.7136|73.0048|76.5184|76.9088|77.2992|78.08|77.6896|78.08|78.4704|78.8608|78.6656|76.7136|78.08|79.056|78.08|77.8848|78.4704|79.4464|81.7888|81.2032|80.6176|81.7888|82.7648|81.008|82.5696|81.3984|81.008|80.8128|80.6176|81.7888|82.5696|81.984|83.7408
05145|949684|/equities/crealogix-holding-ag|CHALL||59.5|60|59.5|59|59|59.5|59|59|59|59|58.5|58.5|58.5|58.5|58|49.8|49.4|49.8|49|47.6|48|51|47.6|52|47|48.8|50|49.8|48.2|47.8|49.4|47|42.2|47|46.6|48|50|51|49|51|52|51|52|52.5|51.5|48|56|55.5|53|52.5|56.5|58.5|62.5|59.5|64|77.5|63|48.4|45|47.6|46.8|46.8|48.4|39|41|40|39.6|41.6|38|37.6|39|40|40|41.6|46.6|50|56.5|58|58|58|58.5|61|60.5|61|62|64|64|63|65|69|69|69|73|74|76|77|78|76.5|77|82|89|99.6|101|101|110|113|114|120|120|124.5|124.5|123|123.5|123.5|123|123.5|123|123.5|122|122|120|120|120.5|121.5|120.5|120.5|117.5|118|119.5|118.5|120|120.5|118.5|119|119|116|114.5|112|110|112.5|114|116|117|117.5|117.5|116|116.5|116|116.5|117|117|118|118|119.5|122.5|124|124|125|126.5|127.5|125|129|129|127.5|116|114.5|115|113|115|118|116|113|118|117|116|115.5|118|119.5|114|103.5|101.5|98.6|94.2|99|97.6|91|86|89.4|90.6|90|93.8|94.8|94.2|94.2|97|94.2|89|88.6|88|88.6|87.8|89|90|86|86|85|93|106|110|114.5|116|113.5|113|116.5|117.5|109.5|107|109|107.5|97.6|95|96.4|95.8|95.8|96|94.4|93.8|95.2|94.6|94.4|96.4|96|94|93|93.8|92.6|91.4|91.4|90.2|94|97.6|99|97.6|98.6|98.4|98.4|99.2|107|108|108|109
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||0.81|0.8|0.78|0.79|0.77|0.77|0.8|0.79|0.85|0.81|0.82|0.78|0.7|2.52|2.71|2.8|2.78|2.86|3.3|3.21|3.17|3.15|2.99|2.82|2.85|2.84|3.14|3.04|3.18|4.11|4.32|4.18|4.05|4.63|4.46|4.59|3.73|4.07|5|5.22|5.05|5.07|5.08|5.5|5.27|5.51|5.28|5.28|5.38|5.47|5.77|5.77|6.07|6.69|7.02|6.7|6.57|6.5|6.62|6.86|7.17|7.32|7.45|7.58|7.65|7.16|6.54|7.59|8.17|8.37|8.94|8.67|8.79|9.55|9.4|8.9|8.9|8.59|8.8|8.75|9.01|9.16|9.23|9.41|9.59|9.68|9.75|9.61|9.17|9.25|9.38|9.67|9.7|9.7|9.42|9.45|9.68|9.13|9.22|8.91|9.22|9.57|9.89|9.38|9.58|9.98|9.87|9.61|9.34|9.22|9.59|9.49|9.88|9.85|10.38|11.3|12.02|12|12.78|13.3|12.63|12.4|12.31|11.75|12.26|12.29|12.01|11.51|11.5|10.95|11.15|11.85|11.59|11.3|10.865|9.77|8.68|9.72|9.45|9.624|9.428|8.956|9.71|9.996|9.994|10.13|10.15|10.415|10.12|9.74|9.75|9.97|9.96|10|9.5|9.662|9.18|10.06|8.998|8.12|7.64|8.232|8.37|8.1|8|8.8|7.97|8.012|6.774|7.04|8.72|11.24|12.85|13.46|12.9|12.26|13|13.46|13.46|13.04|13.12|13.15|13.21|12.99|13.08|13.27|12.97|13.02|12.54|12.54|12.17|11.9|11.45|12.1|12.74|12.9|12.2|11.59|11.16|11.15|11.31|11.27|11.98|12.19|12.13|12.13|11.98|11.48|11.44|11.46|11.21|11.76|11.98|12.34
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||189.2|183.2|176.6|175.8|179.6|179.2|184.2|182|195.6|198.8|204|200.5|193.6|195|190.4|179|175|158.2|166.6|169.2|170.6|175.8|176|168.2|168.4|179.4|189.2|169|172.8|169.6|172|168|196|188.8|191.8|190.4|210|216|224|227|240.5|244|238|228|199|202|179.8|188.8|174|176.4|181.8|193.2|187.2|188.4|192.6|203.5|194.2|200|210|208|188.4|191.4|188|184.4|187.4|184.4|177.4|185|176.6|179.4|171.8|164.4|163.4|153.8|152|164.4|178.2|192.6|196.8|226|239|228|229|216|204.5|205.5|195.6|203.5|202.5|216|236|227|235|286.5|288.5|317|318|306|300.5|297.5|312.5|324|305.5|270|312.5|321|331.5|350|355.5|350|365|398|406|397.5|378.5|383.5|371.5|358|378|386.5|364.5|359.5|360|364|338.5|332.5|347|322.5|314|332.5|331.5|333|340|332|331|320|322|320|314.5|309|296|304|302.5|304|300|294.5|295|297|300|291|286.5|286|281|280|282.5|285|278.5|278.5|279|274|254.5|273|254.5|262|261|257|247.5|244|240|245.5|242|224|230.5|203|206.5|210.5|211.5|217|204.5|209|209|208.5|211|212|187|187|186|191|191.8|187.6|185.4|180.4|182.8|165|182|181|177.6|163.2|165|162.4|165.8|165.8|162|150.2|158|151|128|144|155.4|169.6|175|168.8|173.8|172.8|174|171.4|183.6|188|178|181.6|179|173.6|175.6|171|171.6|171.2|169|164.6|162.8|160.8|163.4|165|167|160.6|155|149.2|152.4|144.8|149|153|138.8|142.2|148|150.4|154.4|148.8|144.4|138|137.4|142|147.2
05148|949691|/equities/datacolor-ag|CHALL||||770||750|||750|||||780|750||||750|||||755||750|770||770||760|750|750||750|750|710||705||715|710|700|685|640|625|610|650|680|675||||||670||700||665|695||690|665||655|740||690|720|745|650|||||665||675|685||680|685|685|690|680|680|660|700|685|675|680|690|665|665|695|675|710|685||735|685||740|720|695|710|720|720|745|725|725|740|725||730|715|730|750|750|650|645||640|645|635||635|645|660|660||650|650|||650|635|650|625|635||610|650|595|630|585||575|540|||565||590|590|565|565|550|550|540|540|520||520|520|520||||||535||510|510|525|525|515|520|510|520|515|515|515||||530|||520||545|545|545|545|555|550|550||530||||545|590|640|655|660|675|670|680|650|640|685|740||675|670|640|635|660||670|645||625|640|655||655|665|670|675|665||690||665|665||670||680||665|||670|680|685
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||65.5|64.1|62.6|60|57|56.95|57.35|58.95|59.4|58.05|57|58.15|57.15|55.95|56.7|56.05|56.95|56.1|57.2|59.65|61.5|62.55|62.5|65.3|66.6|67.5|67.55|67.1|68.25|67.8|71|68.4|65|64.75|66.75|66.05|68.8|69.2|68.35|66.75|67.7|68.8|70.25|71.1|72.3|71.65|72.9|73.95|71.8|70.5|76.1|78.25|78.9|79.35|77.25|79.5|76.25|75.75|73.8|74.3|71.2|70.45|70.9|70.3|71.9|72.65|71.2|70|72.5|73.15|70.55|71.1|69.65|71|70.05|70.45|72.5|71.45|73.75|75.65|76.55|77.55|77.25|76.95|75.15|80.35|79.2|79.4|76|78.6|79.9|81.25|79.4|81.3|81|83.7|83.65|82.8|82.15|77.2|78.2|78.85|76.65|75.8|77.25|77.7|76|74.1|73.8|73.75|73.45|75|76|74.7|72.1|73.35|73|74.65|74.8|75.8|74.5|73.55|74.6|74.5|69.75|72.05|76.25|73.4|71.3|70.35|71|74|72.8|74.5|76.8|76.2|74.95|69.6|69.3|70|71.75|71.65|72.5|73.5|72.25|73.1|73.25|73.6|74.7|75.5|73.75|74|71.95|70.45|71.55|69.75|69.1|68.65|71.55|74|72.65|71.2|69.2|69.3|66.85|66.8|63.7|63.25|61.85|62.5|64.5|62.45|64.95|59.35|60.9|62.8|64.25|66.1|64.6|65.25|62.3|60|60.05|61.25|60.7|58.5|58.85|60.15|60.35|64|62.3|60.35|60.7|56.95|55.55|53.75|52.35|51.7|54.45|52.55|54.95|55.2|53.95|51|47.08|46.24|45.02|50.6|54.5|57.85|59.95|52.35|49.92|54.85|57.25|54.4|53.9|53.2|52.9|50.75|50.4|51.6|53.7|52.05|50.55|46.96|46.22|46.36|47.64|48.02|49.18|49.06|49.5|48.4|48.4|48.2|47.98|49.64|50.3|51|50.6|57.25|58.3|57.95|56.3|56.15|62.4|60.75|62.3|62.25|60.75
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||450|459|435|435|448|424|433.5|436.5|454|459|450|437|470|460|450|424|420.5|404|408|428.5|431.5|450|446|457|466|458|409|416|410|413.5|422|413.5|427|427|410|391|415|416|420.5|421.5|429.5|427|412|403.5|391|385|374|395.5|375.5|376|395.5|426|408|392|396|392|378|375|372.5|370|342.5|332.5|327.5|329.5|347|340|339|344|315|318|310|311|319|330.5|326|345|362|368|424.5|436.5|453.5|455.5|452|444.5|431.5|443|421.5|419.5|407.5|437|462.5|461|448|443|426.5|447.5|454|449|432.5|472|470|501.5|475.6|448.6|494.4|520.5|522.5|524|523.5|520.5|546.5|584|607|597.5|581.5|587.5|571|641.5|703.5|703|718|679.5|674.5|673|664|668.5|678|656.5|659|685|674|663|650|644|630.5|629.5|624.5|625.5|625.5|639|601|599.5|609|617|623.5|625|632.5|604|629.5|644|658.5|642|635.5|629|628.5|585.5|557.5|554.5|580.5|558|535|521|515|522|505.5|490.2|484|482.4|496.8|519|510|469|454.8|422.8|457.2|503.5|500.5|489.2|494|520.5|517.5|542.5|587.5|536|534.5|529.5|513|533|525.5|523.5|533|510.5|546.5|520|577|548|490.6|475.2|484.8|473.8|482|478.6|468.8|440.6|422.4|398|400|452|581|611.5|644|620.5|606|627.5|647|662.5|692|698.5|688.5|700.5|689.5|676.5|696.5|669|667.5|648.5|632.5|650|646|634|643.5|638.5|649|675|666.5|660|701|707.5|698|730.5|710|720.5|722|710|700|711|693.5|692.5|687|713.5|721
05151|949692|/equities/dottikon-es-holding-ag|CHALL||232|232.5|231|222.5|227.5|210|215|215|227.5|225|235|215.5|214|224|213.5|207|203|198|203|220|213|212.5|230|230|224.5|228|218.5|220.5|237.5|238|236|241.5|246|238.5|249|241.5|265|258|257.5|249|235|230.5|228.5|236|238|245|249|260|253.5|253|262|277|259|275|278|274.5|276.5|270|270|265.5|253|256|258|258|282.5|272.5|268|258|249.5|230.5|215|195|205|196.4|200.5|212|231.5|234|237|238|253|243|236|226.5|210|208|206|219|219|236|253|271|265.5|261|239|290.5|284|294|280|257.5|244|252|236|202|216|218|224|240|228|226|242|280|298|290|268|274|268|294|302|322|350|336|340|346|306|308|340|340|326|308|310|282|290|290|290|294|298|262|268|242|214|214|206|188|176|172|180|180|181|183|184|183|184|184|173|184|188.336|197.21|195.238|190.308|189.322|194.252|193.266|191.294|166.643|169.601|180.447|181.433|212.987|172.559|134.103|128.187|123.256|116.354|122.27|94.168|102.549|105.507|105.507|112.41|105.507|106.494|110.438|93.675|91.703|90.224|90.717|88.745|85.786|83.321|83.814|81.349|82.335|81.349|83.814|77.898|71.982|72.968|71.982|71.489|73.954|66.065|61.628|63.107|57.98|47.33|51.866|56.205|55.219|62.318|63.304|63.502|60.544|60.346|61.924|63.699|58.571|58.571|58.571|57.98|58.571|55.416|48.415|44.865|44.372|45.457|45.358|43.386|45.063|45.851|48.119|47.33|49.5|43.978|45.95|46.147|47.035|50.289|52.458|51.472|52.458|53.641|52.261|52.063|51.866|50.88|51.077|48.908|48.711|47.33|44.274
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||35.61|35.35|34.55|33.61|32.11|30.92|31.37|32.13|33|32.98|32.28|31.05|31|31.03|31.94|29.31|33.38|30.84|30.67|31.8|32.08|34.8|35.65|37.9|37.44|39.43|39.39|40.45|41.99|42.48|44.77|42.25|43.23|42.28|41|38.6|40.36|40.6|41.6|41.87|44.15|42.69|42.11|41.11|40.64|39.3|40.46|40.81|40.08|39.25|42.26|41.81|40.93|41.6|39.99|41.61|42.04|41.72|42.13|40.4|39.13|38.93|38.4|38.3|39.1|37.37|37.27|39.3|34.66|32.2|31.83|31.55|30.29|29.8|31.16|33.84|34.68|36.28|35.5|37.6|41|38.1|35.45|34.55|34.76|33.19|31.65|35.4|31.64|34.56|39.02|39.86|36.32|36.18|36.19|38.92|39|40.55|37.69|39.25|37.8|37.39|36.74|29.76|42.64|47.35|47.2|45.56|47.64|47.8|48.75|48.64|45.4|43.82|40|43.4|40.5|42.81|46.7|51.7|53.26|48.79|46.34|51.46|52.2|54.76|50|42.06|46|48.48|49.7|46.97|49.72|47.97|48.28|48.19|48.7|54|56.76|60.58|63.04|63.84|56.9|56.64|54.58|55.56|59.64|60.06|58.3|63.74|63.98|65.3|60.76|67.8|63.96|60.28|64|52.86|51.02|52.24|48.5|52.46|52|52.28|56.32|55.06|49.8|50|57|52.2|50.08|51.5|39|34.72|35.62|33.19|38.43|29.4569|26.9078|28.3617|29.0132|27.2288|26.2941|23.6505|25.8126|23.0463|21.9039|24.9251|25.1234|23.9526|27.8519|24.9534|29.5608|30.8731|37.7558|27.7575|24.3869|23.6033|26.6245|28.56|26.058|25.9731|28.39|24.2925|27.8519|24.5474|25.0195|47.6787|67.2222|74.5864|80.8177|81.4786|78.684|80.5533|89.2016|91.0143|90.8255|92.2228|89.5604|91.0899|91.713|91.9018|91.5619|92.034|92.6571|81.4408|81.9695|78.9861|78.3063|75.5306|78.6651|78.5329|81.3464|77.872|77.1733|74.0011|73.8122|82.1395|81.0254|82.6682|80.2512|80.4212|79.4582|79.3071|77.8909|76.8146|78.9861|77.0412|82.1395|81.6297|88.9184
05153|949697|/equities/edisun-power-europe-ag|CHALL||106|107|104|105.5|104.5|107|110|103.5|110|109|110|107|102.5|105|107|106.5|107.5|109|109.5|113.5|111.5|114.5|113.5|115|113|112|111.5|111|111|112|114.5|113|113|113.5|113.5|112.5|114|114|114|117|116.5|118|118.5|120|119.5|119|118.5|118.5|121.5|119|120.5|120.5|119.5|120|118|116|117|119|120|119|116.5|117.5|118.5|124|122|122|116|113.5|112|109|110|116.5|118.5|119.5|118|122|121|121|122|120|117.5|116.5|121|119|117.5|118|116|119.5|120.5|118.5|120|120|121|120|120.5|113|121.5|117|125|126|128.5|124|130|124.5|123.5|125.5|125.5|129.5|129|130|129.5|129.5|122|120|122.5|120.5|118.5|123|128|129.5|126|131.5|131|133|129|128.5|132|132|138|135.5|129.5|121|118.5|120|117.5|120|117.5|118|119.5|122|120|116|118|120.5|118.5|120|118.5|120|122.5|120.5|119.5|118|121.5|119.5|124|122|120|123|123|125|124|123|129|125|122.5|114|116|119.5|112.5|118|105|102|102|99.6|98|107|108.5|110|107|110|109|112.5|112.5|113|114|113|112.5|113.5|115|108.5|122|115|115.5|115|116|104.5|106|106.5|107|103.5|101.5|100|102|103.5|103|101|100|118|120|130|133|135|129|129|132|133|135|135|132|135|123|127|133|133|131|118.3851|126.1481|131.9703|137.7925|135.8518|142.6444|143.6148|142.6444|140.7036|143.6148|130.0296|140.7036|150.4073|113.5333|109.6518|107.7111|110.6222|101.8888|98.9777|98.0074|101.8888|94.6111|92.1852|93.1555|91.2148|89.274
05154|1136130|/equities/eeii|CHALL||0.5|||||2.66||||||||||||2.6||3.2|3.6|2|3|2.7|2.5|2.4|||||||1.5|||||1.2|1.2||2||||||||||2.5|||1.5|||||2.6|1.45||||||1.49|||1.39|||1.39|||0.9||||||||||||||||||||||||||||||||||||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.48||||||3.42|3.46|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.8|5||3.08|
05155|949695|/equities/efg-international-ag|CHALL||12.18|11.78|11.36|11.4|11.2|10.46|10.94|10.7|10.86|10.62|10.44|10.4|10.48|10.6|10.22|9.56|10.46|10.68|10.46|10.76|10.28|10.38|10.3|10.48|10|9.99|10.08|9.94|10.3|10.78|10.72|9.95|9.57|9|9.02|9.03|9.18|9|9.09|9.03|9|8.31|8.55|8.64|9.01|9.14|8.9|9|8.96|8.37|8.75|9.1|8.91|8.66|8.52|8.47|8.1|8.7|8.59|8.85|8.94|8.58|8.24|8.3|8.39|8.31|8.26|8.45|8.44|8.22|8.2|8.12|7.92|7.72|7.71|8.21|8.3|8.17|8.01|7.57|7.9|7.47|7.4|7.22|7.18|7.35|6.83|7.1|7.03|6.98|7|6.9|6.76|6.68|6.75|7.4|7.3|7.16|7|7.1|7.26|7.05|6.7|6.05|7|7.35|7.32|7.02|7.19|7.19|7.61|7.35|6.98|6.98|6.7|6.55|6.55|6.48|6.86|7.19|6.68|6.4|6.79|6.8|6.94|6.78|6.87|6.8|6.92|7.1|7.23|7.36|7.52|7.5|7.43|7.35|7.38|7.54|7.69|7.4|7.28|7.38|7.46|7.11|7.22|7.39|7.69|7.9|7.99|8|7.89|7.66|7.11|7.12|6.98|6.85|6.54|6.39|6.41|6.35|6.17|6.14|6.3|6.15|6|5.86|5.51|5.78|6.15|6|5.89|5.8|5.12|5.05|5.03|4.98|5.11|5.13|5.12|5.7|6.08|6.02|6.33|6.28|6.28|6.04|6|6.13|6.61|6.87|6.97|6.68|6.65|6.72|6.98|6.4|5.54|5.32|5.57|5.81|5.74|5.9|6.09|5.63|5.63|5.06|4.19|4.74|5.53|6.15|6.49|6.29|6.04|6.27|6.29|6.29|6.31|6.36|6.4|6.51|6.48|6.09|6.22|6.07|6.34|6.3|6.23|6.15|5.96|5.66|6.16|6.2|6.36|6.22|6.12|6.1|6.1|6.08|6.24|6.4|6.85|6.92|6.98|6.71|6.42|6.3|6.5|6.51|6.8|6.98|7.19
05156|949696|/equities/elma-electronic-ag|CHALL||1010|1000|1010|1000|1000|1000|1000|1000|1000|1000||1000|1000|1020||1010|1010|1020||1000||1000|1010|1000|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1040|1010|1010|1020|1000|1000||1000|1000|1000|1000|1000|1000||1040|1040|1000|1000|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1070|1000|1000|1010|1010|1020|1050||1010|1080|||1010|1000|1000|975||1000|950|950|1030|930|1050|1090|1090|1060|980|915|910|900|885|870|860|800|790|775|770|775|775|765|740|700|685|720|720|690|730|690||720|710|700|690||680|690|680|680||680||660|670||660||660|650|650||660|660||660||650||640|640|640|610|590|580|580|580|560||550|||540||520|500|490|||484|484||484|490|484|484|480|472|478|486|||462|||484||462|||478||480|480|448|448|448|||444||444|448|446|444|442|442|446||446|446|442||434|446||440|444|446|438|||||438|438|438||||440||440|418|444|444||416||416|418|||424||416|420|410||||410||412||||||424|420
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||876|855|875|903|914|948|936|935|907|895|927|905|911|896|882|866|875|840|830|887|854|871|908|900|911|931|946|929|863|853|864|860|879|880|867|877|876|895|946|948|933|946|955|932|964|933|924|924|890|860|861|890|894|873|859|868|849|824|817|817|792|781|818|817|833|838|818|812|794|797|769|761|757|762|738|770|820|837|869|855|924|940|937|938|944|915|927|918|876|883|914|900|906|906|921|970|1012|1032|1032|1020|998.5|1045|995.5|986|1046|1019|1016|1023|1030|1065|1116|1069|1084|1059|1036|1040|1023|1034|1048|1024|976|954.5|991|988.5|970|985|1008|1000|1032|1070|1086|1105|1038|1010|1001|986|985.5|961.5|958|946|941|928|932|916.5|921|914.5|943|952.5|959|970|989|967.5|966|953|930|920|909|894|921|936|925|930.5|925|900|915.5|900|898|863|859|892|873|870|881.5|866|872|894.5|907|915.5|924|910|919.5|920|926|864.5|844.5|845.5|828|852.5|845|821|826|825|830|800|845|838|862|875.5|896.5|875|904.5|872.5|870|890|877|774.5|800.5|795|840|897|918|914|941.5|880|869.5|850|847|858.5|828.5|825|821|839.5|828.5|840|825.5|827.5|813|816|809|808.5|820.5|805|810|811|810|840|848.5|848|823|831|817.5|805|891.5|915|948|954|954|913|929.5|898|895
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||634|621|623|646.5|660.5|639|654|660|679|684.5|688|654.5|620.5|618.5|618|607.5|611.5|614|601.5|612.5|616|626|629|650|655|667.5|657.5|654|699|712|734|710|688|668.5|679|672.5|702|698|724|710|719|723|732|730|786.5|770|749|756|730.5|719.5|702|730|717.5|718.5|693.5|724|679.5|665|667.5|664|636.5|635|630.5|652.5|675.5|668|671.5|702|621.5|642|650.5|634.5|630.5|622.5|603|619|683.5|676|682|723|754|741.5|748|727.5|720|727.5|724|731|686.5|756.5|812.5|815.5|813|818.5|830|873.5|855|872.5|857|896.5|896|903.5|852|812|895|924.5|922|938|932|938|960|1022|1026|1004|986.5|940|894.5|894|936.5|934|915|911.5|928.5|905|893|876.5|935|935|979|983.5|1008|1017|1022|1026|1010|969.5|964.5|938.5|910.5|904.5|891.5|853|853|846|823|810.5|854|854|884|844.5|839.5|860|838|823|820.5|801|812.5|854.5|893|872.5|846|844.5|825|853|859.5|840|823|822|807.5|817.5|828|824.5|844.5|808.5|828|854.5|866|832.5|835|857|844|811.5|806.5|805|796.5|804|787.5|794.5|775|764|739.5|720|711.5|687|716.5|720|688|648|637.5|613|642|624.5|609.5|590|585.5|541|501.5|512|558|615|646|647.5|630|645|635|624|636|645|642|628|622|620.5|620|621|629|622|620|624.5|629|614.5|616|610.5|618|588|587.5|579|579|613|605.5|633|612.5|604.5|605.5|640|629|630|622.5|594.5|610.5|608|592.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||37.3|37.6|38.1|40|40.4|40|39.3|37.2|39|39.3|40|41.2|39|39.3|40.2|40.3|40.3|40|41|41|41.4|42.2|41|40.7|42.7|43.7|42.7|41.8|42.4|41.8|42|41.9|42.2|39.5|39.3|39.5|42.8|43.2|43.8|44|44.3|43.5|42|43.9|44.1|43.9|43.5|42|45|44.8|45.2|45.7|46|44.5|44.2|44.5|44.3|44.8|44.2|43.9|44.5|44.6|45.4|44.5|45|43.3|43.1|43.5|43.8|41|40.6|40.5|40.5|39.8|39.5|40.5|42|41.4|42.5|42.6|43.3|43.2|43.1|42.9|40.5|39.1|39.9|41.9|40.8|43|44.8|47.1|46.6|45.3|44|43.7|44.1|45|46|46|46.1|46.2|46.7|44.9|43.9|44.2|43.2|45.4|43.5|44.5|47.2|47|46.7|47.9|46.1|46.5|45.5|47.5|46.3|48|45.9|46|48.3|45.9|43.8|42.8|42|40.3|39.6|39.6|38.7|39.2|38.8|38.3|38.9|38.8|38|36|37.2|35.6|37|37.8|36.5|37.5|35.5|35.5|35|35.3|35.4|35.4|36.7|37.7|35.7|35|35.4|35.5|35.1|34.5|34.4|33.2|30.4|29.9|29|29.3|28.2|27.7|27.6|26.7|27.4|27.7|28.4|28.8|26.8|26.9|27.8|27.9|28.2|28.2|27.7|27.9|28.6|28.5|27.4|29.2|29.6|29.8|30.1|30.6|29.8|29.6|30|30.1|30.5|30.7|31.4|29|30.2|30.2|30.6|30.8|30.8|32.2|31|31.8|31.8|31.5|31|31.6|33|35.8|35.5|35.8|35.5|35.9|35.5|34|32.8|32.3|32|31.7|31.5|31.5|31.1|31|30.9|31.4|30.6|31.2|31.1|30.8|31|31.2|30.9|31.1|30.5|30.7|30.6|31|30.4|31.3|31.2|31|31.6|31.2|30.9|31.1|30.9|30.7|30.9|31.5|31.3
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|8.6|10|||10.5|10.5|9|9||13.6|8||||||12||10.1||12.3|10.5||10.1||11.3|8.5||||9.05||10.1||12.9|||11.6|11.3|||12|11||10|||10|13|
05161|48546|/equities/evola-hold-ag|CHALL||0.626|0.624|0.62|0.632|0.68|0.682|0.7|0.714|0.72|0.73|0.704|0.71|0.76|0.84|3.48|3.16|3.2|2.9|2.9|3.2|2.76|2.74|2.4|2.15|2.17|2.17|3.3|3.72|4.05|4.2|4.38|4.6|4.52|4.89|4.6|5.46|6.06|10.4|13.05|13.1|13.5|15|16.5|18.75|16.75|18|18.45|19.05|18.3|18.75|22|22.25|22.475|21.25|20.85|22|23.25|23.725|23.6|21.5|20.5|21|19.225|19.5|19.6|20.25|20.6|20.625|19.5|20.25|21.25|21|21|18.75|20.75|22.5|23.25|24.1|24.95|24.85|24.475|23.5|22.85|22.55|22.5|22.375|22.25|21.25|24.975|24.375|25.1|25.7|26.25|23.75|24.55|25.75|26|26.7|25.25|28|28.1|29.15|30.7|30.25|33|33.1|32.75|36.75|33.75|33.6|33.25|33.85|33.7|32.65|33.75|34.5|35.5|32.55|33.45|33.15|35|35|34.25|35.35|34.6|36.25|38.05|41.25|39.75|43|45|45|44.25|42.75|44|44.75|46.05|43.1|45|45.5|45.25|45.7|45.5|46.95|46|46.4|47.5|47.5|49.25|50|51.25|51|52.5|52.25|54|54.75|56.625|61.25|62.5|61.75|57.375|60.5|52.5|55.125|51.125|50.375|49.75|50|52|52.5|51.25|52.375|53|51.375|56.25|54.125|57.5|57.5|57.625|61.25|62.875|61|61.75|65.875|72.125|64.25|62.5|65.75|71.5|71|72.5|57.375|61.375|52.5|56|55.125|57.5|52.625|54.875|52.625|55.875|58.5|62.25|43|44.5|41.25|45|52.5|53.75|68|69.625|69.125|72.125|74.875|63|52.5|53.125|51.75|47.25|42.6|42.6|43.75|45|40.75|39.5|40.5|40.05|40.05|40.15|42.5|41.5|42.5|46.2|46.25|50|47.7|38.15|43.55|42.5|43|40|47.75|47.8|48.6|48.65|49.9|50|51.125|53.5|53.75|53.25
05162|949699|/equities/feintool-international-holding|CHALL||17.94|17.14|16.6|17.6|17.78|17.96|16.92|17.64|18.38|18.04|18.1|18.18|19.74|20|20.2|19.2|19.6|19.98|19.12|20.45|20.5|21.15|20.4|21.5|22|22|22.45|23|22.65|23.5|23.5|23.3|23.8|21.4|21.45|22|22.2|22.55|22.95|23|24.9|23.45|22.2|22.25|22.8|24|23.3|23.5|22.25|22.8|23.25|24|23.8|24.2|22.9|21.15|20.85|20.5|21.05|20.7|20.9|20.4|20.55|21.3|21.2|20.85|20.65|20.9|20.55|19.62|19.3|19.2|19.48|18.2|19.64|20.55|20.8|20.6|21.2|21.55|21.7|20.9|20.55|20.1|19.74|19.9|18.78|20.1|19.74|20.7|22.2|21.9|21.45|22.6|23|28.4873|32.0356|31.799|32.3059|33.1169|32.8128|31.4273|28.9266|31.0894|34.0631|35.3473|34.739|35.55|37.4424|37.8479|37.9155|38.9293|38.8617|37.3748|37.9831|38.1859|36.4962|35.8204|38.5238|37.8479|38.7265|36.7666|37.9155|40.1458|40.5514|40.3486|42.9844|42.8493|45.2824|45.3499|45.2148|43.8631|42.5789|42.7141|43.39|44.201|42.6465|40.5514|40.8893|40.6865|39.2672|41.3624|43.2548|40.6865|40.2134|40.6865|42.0382|43.7279|44.8093|45.7555|48.6616|47.1747|46.7016|47.9858|45.8906|40.7541|40.5514|40.7541|41.2948|39.47|35.8204|35.9555|37.3073|36.5638|37.7803|35.888|36.5638|37.5776|38.4562|37.5776|39.1321|36.2935|33.9956|31.6301|34.1307|35.2797|36.4962|34.6038|34.739|34.739|34.6714|34.4687|33.6238|33.8604|31.7652|32.0694|30.6501|30.9542|30.988|31.4273|32.2721|33.3197|34.4687|32.6438|37.0369|32.0356|28.7915|28.7577|30.4811|31.799|30.7177|28.048|27.8791|25.6825|26.6963|25.1418|25.6825|29.7039|32.7114|35.2797|36.8342|35.3473|35.1445|37.8479|39.5376|40.0783|40.2134|41.2272|41.2272|42.1734|40.5514|38.8617|39.7403|40.6865|40.6865|41.1596|38.659|39.1996|39.0645|38.5238|38.1859|40.6865|42.241|38.8617|36.9017|38.321|37.8479|39.8755|40.8893|42.1734|41.2948|44.0658|45.2824|46.9044|46.4989|44.6741|45.1472|43.7955|45.2824|44.6065|46.4313
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||187.4|181.3|182.6|181|180|175.1|177.7|176.2|175|177.9|180.7|184.3|186.8|185|181.9|177.4|176.6|168.5|168|170|168.4|175.4|171.9|171.8|179.9|181.8|174.9|176.4|182.9|182|184.3|184.1|180|182.7|186.4|180.6|178.8|171.3|174.4|172.7|171.8|171.1|170|171.6|174.4|171|170.9|169.1|162.8|164|174.7|170.5|166.5|166.7|168|168|169.2|168.6|162.7|156.5|144.5|147.2|148.2|158.8|159.1|158|158.7|161.1|151.3|151.4|148.6|143.5|147.8|144.9|147.5|154.7|159.5|158.6|167|162|165.1|162.8|156.6|153.4|152.6|150.7|150.8|153.1|153|157.4|160.9|163|160|156.9|161.5|165|166.3|168.7|158.2|163.8|169.1|169.8|159.3|142.9|163.6|174.1|174.4|168.8|170.1|172.8|180.4|173.3|166.5|162.7|154.8|155|156.2|153|156.4|167.1|173|165.7|158.5|168|167.8|171|168.4|153.2|151.6|153.3|153.7|151.8|150.9|151.4|146.5|145.9|146.2|152.8|155.3|161.7|166|166.1|158|157|160.9|166.2|169|164.9|155|156.1|155.6|157.4|152.5|157|167.1|161.5|162.1|150.4|151|152.2|147.5|149.1|157|155.6|158.7|155.5|151.1|154.3|161.8|153.8|153|152.1|132.2|123.6|129.8|122.2|131.1|126.2|126.7|130.7|134.3|141.2|138.9|124.5|125|119.2|115.8|121.3|131.2|125.9|127.7|124|125.6|128.3|140.3|134.2|117.8|105.1|113|115.5|112.9|124|125|107|112.9|111.5|101.1|127|145.2|167|168.9|169|168.1|170.2|173.8|170.1|171.1|177.4|175|174|175.4|177.6|176.4|171.6|174|179.8|176|177.2|183.6|182.6|183.9|178.7|179.7|188.6|181.6|175.3|179.4|183.3|180.2|182.4|184.5|181.6|182.4|184|187.3|185.7|173|168.4|172.9|171.5|163.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1020|1008|997|1010|1026|986|1020|1020|1062|1060|1080|1000|990|1014|1024|999|1036|960|1016|1094|1082|1114|1114|1106|1156|1178|1148|1120|1150|1238|1310|1260|1308|1254|1284|1228|1352|1340|1308|1336|1376|1354|1332|1314|1320|1304|1252|1324|1312|1288|1298|1322|1232|1232|1276|1254|1192|1180|1182|1136|1100|1094|1050|1034|1102|1190|1282|1330|1200|1208|1168|1098|1052|1050|1082|1106|1210|1200|1220|1272|1320|1280|1278|1396|1374|1300|1254|1292|1200|1366|1364|1340|1302|1372|1332|1434|1470|1470|1472|1568|1600|1686|1678|1514|1588|1624|1664|1738|1750|1798|1842|1884|1874|1880|1832|1804|1818|1792|1860|1812|1860|1796|1800|1836|1744|1812|1944|1876|1906|2010|1990|2000|1988|1998|1966|1864|1810|1800|1742|1740|1708|1714|1756|1782|1800|1736|1742|1760|1780|1824|1760|1750|1714|1652|1670|1644|1566|1564|1582|1596|1518|1596|1554|1560|1524|1466|1478|1506|1502|1524|1504|1498|1520|1402|1450|1508|1484|1514|1488|1516|1498|1472|1496|1470|1430|1396|1432|1424|1440|1406|1354|1336|1334|1298|1396|1370|1306|1320|1298|1282|1300|1250|1300|1172|1136|1159|1084|1275|1416|1590|1666|1641|1654|1708|1679|1671|1639|1652|1684|1647|1635|1650|1621|1572|1602|1589|1542|1500|1495|1469|1473|1468|1518|1440|1459|1425|1434|1463|1523|1625|1723|1750|1717|1723|1750|1727|1685|1613|1590|1614|1580
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||78|76.7|75.9|74.85|75.4|74.7|75.1|74.35|72.9|72.5|71.75|71.25|72.55|71.4|70.35|69.35|69|67.55|66.5|67.4|67.25|67.9|69|70.15|69.3|69.55|69.05|68.8|68|68.75|70.5|72.1|71.15|70.6|72.1|71.65|71.8|71.45|72.3|72.35|76.05|76.55|77.5|79.95|81.4|77.8|79.1|77.85|74.5|71.7|70.3|73.5|75.3|75.35|74.85|72.45|71.95|74.9|75.5|76.7|75.85|75.6|74.95|72.5|71.6|72|70.2|67.1|69.95|71.3|69.8|69.25|68.1|70.75|67.5|69.9|69.95|68.1|67.95|69.45|71|73.8|75.3|77|77.2|76.4|74.45|71|66.25|72|71.85|72.7|72.2|72.15|74.65|71.5|70.4|73.3|73.25|71.4|70.65|68.55|65.8|61.2|63.75|65.5|64.6|64.9|64.9|63.35|64.8|67.7|69.1|67.4|65.85|64.6|62.45|64.25|66.7|67.75|67.45|67.5|69|68.45|66.35|65.4|70.65|71.6|70.85|72.3|71.8|71.5|69.65|68.9|68.8|68|66.4|66.1|65.6|64|65.15|64.5|64.3|63.3|62.55|62.5|62.75|62.15|63.1|63|61.3|59.5|60.5|58.9|58.5|57.55|58.95|59.95|60.6|59.5|59.4|61.25|59.7|61.05|59.5|58.85|58.35|58.7|59.15|58.55|60.8|60.6|62.35|58.1|60.15|61.95|63.35|64.8|64.75|66.6|65|64.1|64.8|63.4|63.75|63.7|68|68|69.8|69.55|69|67.55|68.05|65|66.2|71.3|70.75|69.35|68|68.3|69.65|67.95|66.8|69.8|64.45|59.8|60.8|60|64.95|69.75|69.1|67.95|65.75|64.9|62.15|61|60.55|60.95|59.85|59.5|61.15|60.3|60.75|59.6|57.55|59.05|58.4|57.9|56.8|57.4|57.3|55.85|54.7|55.1|55.2|53.2|52.7|53.25|51|51.3|51.95|51.5|51.15|49|49.8|50.1|49.58|48.06|48.96|48.78|48.9
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.33|0.345|0.35|0.37|0.3605|0.39|0.38|0.39|0.39|0.41|0.4|0.41|0.436|0.425|0.425|0.448|0.41|0.438|0.49|0.513|0.4385|0.44|0.41|0.45|0.45|0.403|0.48|0.45|0.544|0.527|0.52|0.5|0.43|0.435|0.512|0.55|0.605|0.564|0.574|0.55|0.581|0.574|0.612|0.906|0.74|0.612|0.53|0.535|0.518|0.524|0.592|0.626|0.641|0.7|0.795|0.9|0.871|0.994|0.96|0.97|0.91|0.95|0.78|0.8|0.76|0.846|0.792|0.73|0.75|0.746|0.746|0.802|0.825|0.915|0.985|0.92|0.91|0.94|1.028|0.96|1.06|0.94|1.018|0.902|1.018|0.903|0.837|0.887|0.933|0.95|1.082|1.03|0.965|1.026|1.17|1.07|1.102|1.098|1.16|1.14|1.1|1|1.03|0.98|1.152|1.218|1.324|1.308|1.256|1.224|1.56|1.445|1.394|1.386|1.35|1.39|1.31|1.28|1.26|1.35|1.482|1.461|1.651|1.666|1.589|1.7|1.74|1.602|1.661|1.782|1.8|1.833|1.923|1.948|1.916|1.998|1.909|1.95|2|2.072|2.16|2.3|2.244|2.286|2.302|2.274|2.276|2.394|2.402|2.45|2.426|2.516|2.608|2.858|2.624|2.26|2.444|2.18|2|2.05|2.116|2.172|2.174|2.108|2.192|2.018|1.796|1.765|1.85|2|1.9|1.843|1.665|1.5|1.685|1.734|1.826|1.796|1.712|1.81|1.969|1.956|2.202|2.134|2.19|2.04|2.24|2.352|2.388|2.362|2.346|2.16|2.32|2.33|2.692|2.44|2.144|1.906|2.1|1.946|1.82|1.76|2.038|2.12|1.837|1.395|1.998|2.524|3.492|3.5|3.006|2.934|2.98|2.898|3.098|2.65|2.828|2.754|2.8|2.878|2.908|2.74|2.826|2.92|3.21|3.278|3.36|3.5|3.7|3.656|4|4.212|4.424|3.938|3.85|3.656|3.47|3.75|3.908|4.126|4.284|4.402|4.68|4.55|4.46|4.49|4.358|4.058|4.814|3.8|4.082
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||522.6|509.8|498.6|492.6|505|494|518.8|516.2|529.4|541.2|539.4|506.8|488.6|480.6|477.5|461.8|473.1|424.8|417.6|449|451.7|457.9|449.1|455.4|449.9|457|445.2|440.1|472.3|489.4|494|471.1|470.9|442.7|470.3|454.8|485|489.3|499.1|491.2|503.2|504.4|510.8|525|495.8|494.2|489.6|509.6|496|498|493.7|515.8|515.6|519.4|511|538|522|492|489.5|485.8|442.2|439.2|440|452.3|463.4|461.7|463.8|490.9|415.9|448.7|432.1|427.1|420.1|422.1|410.4|429.7|457.1|442|452|476.5|506.4|492.5|496.9|493.1|477|471|469.5|478.2|462.9|500|528.8|535|522.6|532.2|509|557|550.4|550.2|560|577.2|562.6|591.4|566.4|572.6|598|602.6|594.2|610.8|625|637.4|654|710|744|730|708|737|707|696.8|730|741.4|716.8|718|717.2|705.6|686.2|681.2|722.4|738.8|760.4|766.8|769.4|767.8|769.8|752|747.8|740.4|719|707.4|689|700|674.8|667.6|660.2|652.6|638.8|622|632|603.4|620.2|616.4|623|612.4|595|572.4|581.8|557.8|541.8|554.2|557.8|550.2|548|560|560.8|583|559.6|543|534.2|529.4|525|543.6|560.8|561|570|521.4|539|549.4|545.6|548|538|527.4|525.4|510.8|525.2|525.4|517.2|518|504.6|505|497.1|485.2|489|467|466.2|446.2|475.2|474|460.7|436.6|436.3|424|411|414.8|411|415|428.7|400|380|460|485|527|523.2|521.4|511|522.2|515|544.2|542.6|550|542.8|542.6|547.4|533.6|529.8|518.8|511|507|490|478.3|472.1|458.9|474|476|475|463|451.3|439.3|435.2|440|450.5|462.9|458.5|457.8|457.1|459.7|458.7|464.4|454|439|448.3|454.1|452.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||66.8|62.4|60.75|59.45|58.9|58.35|59.7|59.45|61|60.9|60.7|58.5|57.7|56.3|56.35|52.5|50.3|46.24|47.46|50.1|50.65|51.7|51.9|53.3|55.3|57.5|56.35|56.35|59.35|59.05|58.95|60.3|67.6|65.8|67.45|64.85|65.85|59.5|62.3|62.95|64.85|65.65|65.5|65|68.25|68.35|65.9|70.7|66.45|63.8|67.85|67|63.45|65.5|64.15|66.1|62.9|61.3|61.7|61.5|57.4|57.2|56.95|55.9|57.55|59.35|60.15|62.05|55.8|56.15|53.55|49.12|48.24|46.62|46.2|49.72|54.3|51.6|53.35|57.2|58.9|56.8|57.15|54.8|49.38|48.86|47.36|49.86|49.2|52.8|55|52.85|51.1|50.6|49.86|52.6|53.9|54.45|53.45|56|56.45|57.1|54.55|51.05|57.5|61.7|62.55|64.9|66.6|72.5|72.8|72.7|70.2|69.75|66.4|70.8|68.25|68.75|71.35|71.35|72.35|69.7|67.4|70.1|67.5|68.9|73.75|72.85|75.7|76.75|75.4|74.65|75.6|74.35|73.7|71.35|69.85|70.35|68.6|67.25|64.45|66|66.05|64.65|62.1|61.7|64.75|64.25|64.55|65.15|64.9|63.95|62.75|61.95|64.5|63.95|58.8|59.4|58.65|58.5|55.9|57.85|57.95|58.25|57.35|56.5|55.55|54.55|53.7|53.15|52.3|51.1|50.45|46.2|48.35|49.625|49|48.15|47.65|48.15|47.75|46.1|45|44.55|44.375|42.125|41.925|43.95|43.05|42.075|41.85|39.875|38.925|37.5|42.85|40.425|36.375|32.55|35.5|35.15|33.725|34.25|35.75|32.35|32.95|28.275|26.9|32.5|41.75|44.825|47.75|47.075|47.425|48.45|49.45|49.525|48.85|49.6|48.75|50.45|49.2|49.225|49.175|48.5|48.85|48|47.075|45.725|44.275|42.45|43.05|43.4|44.8|41.325|40.625|39.95|39.6|40.375|41.675|43.975|42.75|43.05|46.25|46.8|45.85|45|44.2|42.125|43.375|44.45|46.925
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3802|3653|3581|3578|3613|3371|3412|3327|3437|3481|3456|3390|3300|3256|3210|3177|3051|3028|2864|2884|2791|2984|2953|2800|2908|2932|2859|2741|2840|2861|2935|2848|2998|2919|2988|2949|2920|2885|3051|3060|3040|3181|3167|3123|3177|3036|3107|2977|2911|2913|2734|2875|2887|2865|2844|3002|2934|2909|2994|2958|2899|2840|2899|3029|3168|3244|3183|3306|2900|3053|2960|2832|2949|2988|2978|2917|3126|3072|3130|3280|3384|3313|3300|3219|3260|3400|3401|3321|3065|3303|3511|3600|3538|3650|3590|3881|3805|3882|4007|3829|3751|3822|3537|3706|3734|3670|3570|3746|3870|4127|4240|4586|4846|4682|4711|4819|4584|4523|4650|4502|4360|4327|4308|4209|4245|4280|4390|4458|4520|4609|4633|4633|4596|4530|4534|4477|4400|4330|4311|4359|4253|4245|4085|4011|3974|3838|3891|3840|3900|3860|3813|3687|3587|3511|3520|3415|3457|3557|3658|3566|3603|3628|3541|3687|3767|3685|3704|3639|3550|3680|3682|3700|3978|3732|3851|3968|3987|4076|3980|4058|3990|3815|3772|3815|3742|3785|3778|3771|3719|3635|3540|3436|3454|3364|3372|3486|3450|3356|3334|3175|3300|3221|3100|3056|2900|2759|2608|2870|3076|3275|3337|3265|3175|3130|3078|3017|3050|3049|3042|2917|2920|2928|2908|2881|2866|2889|2850|2819|2840|2740|2770|2763|2755|2756|2680|2583|2614|2612|2600|2643|2666|2747|2715|2759|2791|2775|2740|2630|2651|2631|2553
05170|958264|/equities/glarner-kantonalbank|CHALL||22.5|22.6|22.7|22.9|23|22.8|22.7|22.9|22.8|22.7|23|22.8|22.9|22.9|23|22.6|22.9|22.8|23.5|23.6|23.6|23.8|23.7|23.9|24.2|24.1|24.1|24.3|24.2|23.8|23.9|24.1|24|23.8|24|24.4|24.5|25.1|25.3|25.1|25.1|25|26.1|26.9|26.1|26.2|26.4|25|25.1|24.4|25.4|25.2|25.3|25.8|26|25.7|26|25.5|25.1|24.9|24.9|25|24.9|24.5|24.7|24.7|24.8|25|25.1|25|25.4|26.1|25.5|25.2|24.9|26.2|24.8|25.5|24.6|25|25.7|25.3|25.2|25.8|26|25.5|25.8|26.4|25.4|26.6|27|27.1|26.6|27.5|26.9|26.6|28.3|28.7|28.6|28.6|28.3|28.4|28|27.5|28.3|27.6|28.1|27.8|27.5|27.9|28.2|27.6|27.5|27.4|26.9|26.6|26.1|27|27.3|28.1|28.2|27.9|27.3|28.4|28|28.3|28.1|28|28.5|28.4|28.9|28.8|29|29.5|29.5|29.2|29.7|29.6|29.2|29.4|29.5|29.9|29.4|29.4|29.5|29.9|30|29.7|31|31.7|31.4|31.1|30.8|30.3|31|30.6|31|30.6|31.4|30.5|29.5|29.5|29.5|29.8|29.5|29.7|29.3|29.7|29.6|31.3|30.7|30.2|30.6|30.1|30.8|29.5|30|30.2|30.5|30.6|31|30.9|30.7|30.7|30.7|30.1|30|30.7|29.2|29.5|29.8|30.4|30.9|30.2|31.2|28.8|30|29.4|30|30.8|30.7|32.3|31.8|32.3|32|29|30.7|34|34|36.6|36.9|35.5|32.6|33.5|33.6|33.5|33.6|33.2|33|32.8|32.1|31.7|31.7|31.8|31.9|31.9|31.7|31.5|31.4|30.7|31.2|31|31|30.4|30.9|31.2|31.2|30.2|29.8|29.7|29.2|29.4|29.7|29.6|29.5|29.9|29.6|28.9|29.9|31.4|30.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1775|1800|1730|1700|1715|1680|1695|1700|1660|1680|1680|1690|1690|1665|1655|1655|1650|1640|1635|1685|1680|1700|1645|1655|1640|1635|1655|1635|1660|1650|1645|1615|1670|1620|1665|1625|1670|1670|1700|1700|1695|1715|1725|1740|1745|1765|1775|1750|1715|1715|1735|1775|1775|1765|1780|1755|1760|1750|1765|1715|1695|1685|1675|1670|1690|1685|1685|1675|1690|1650|1675|1660|1690|1690|1650|1640|1650|1680|1625|1660|1670|1625|1580|1565|1575|1590|1630|1635|1625|1670|1670|1660|1630|1675|1630|1610|1660|1700|1660|1645|1605|1650|1585|1600|1655|1690|1630|1585|1575|1575|1570|1560|1560|1535|1535|1545|1535|1535|1530|1525|1530|1525|1535|1515|1520|1530|1520|1525|1520|1550|1505|1495|1505|1490|1485|1490|1485|1485|1485|1515|1500|1495|1515|1505|1490|1510|1490|1490|1495|1490|1505|1470|1455|1490|1470|1460|1515|1500|1510|1485|1455|1475|1460|1475|1500|1510|1520|1530|1550|1545|1540|1545|1525|1520|1510|1540|1570|1560|1570|1550|1495|1500|1480|1490|1480|1460|1460|1470|1475|1465|1440|1470|1480|1480|1490|1500|1445|1465|1450|1445|1420|1410|1430|1405|1410|1370|1430|1500|1570|1595|1560|1560|1530|1510|1515|1500|1500|1485|1475|1470|1480|1470|1485|1460|1465|1460|1450|1485|1485|1480|1490|1485|1460|1460|1445|1460|1455|1465|1455|1455|1420|1415|1430|1425|1410|1460|1460|1470|1470|1475|1455
05172|949703|/equities/groupe-minoteries-sa|CHALL||268|260|264|268|270|276|274|266|280|270|252|262|276|262|260|264|270|268|264|272|272|272|272|268|276|278|280|280|280|284|286|292|288|288|294|284|284|296|310|310|306|308|302|306|302|290|290|284|282|282|270|276|276|280|282|280|284|288|292|294|294|290|282|286|280|282|280|300|306|304|312|312|326|320|320|346|338|338|336|340|340|344|348|340|352|352|354|346|348|360|360|368|400|412|418|418|432|420|418|420|416|390|400|410|414|420|400|400|400|408|416|410|410|406|408|408|400|416|402|390|390|390|394|410|410|406|414|414|414|414|412|412|416|416|416|412|420|410|370|370|340|340|346|350|364|340|380|346|350|332|336|332|342|336|328|340|338|336|336|338|332|338|340|332|330|336|332|330|332|334|338|342|344|342|338|366|350|342|342|344|340|340|340|342|338|336|340|342|342|342|342|342|344|344|348|348|350|342|344|350|352|342|322|322|320|280|332|350|356|340|342|340|344||334|348|350|352|350|350|348|356|352|354|350|358|360|358|360|358|360|362|352|360|360|360|366|366|360|360|360|360|350|360|356|360|368|376|372|370|380
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||67.4|66|69.2|70|76.1|77|77|79|81.4|78|83|75.7|72.1|71.8|75.8|76|71.1|70.5|72.6|84.6|81|93.1|99|92.2|92.4|87.9|86.3|85.3|91.4|92.2|90.4|93|93|83.4|84.7|83.3|83.7|83.6|82.6|88|88|89|91.3|91.1|86.4|86.6|82.8|82.9|79.6|82|87|92|98.8|96.8|98|98.2|100.4|102.2|110|98|90.7|91|90.5|94.8|98|100.4|96|101|89.8|94.5|101.8|90.7|85|71|80.3|86|96.7|98.5|103.2|104.4|119.2|117.2|115.8|108.8|97.9|101.6|103.2|101.2|92|108|107|116.2|118.8|112.4|122|122|130.2|143|142.4|149.2|148.6|151.4|157|140.6|145|136.6|139|148|140|138.8|146|154|159.4|154.8|146|145.2|144.2|145.6|155.4|164.4|163.8|163.6|171.2|168|167.8|175|184|175.6|189|192.4|189.6|191|211.5|212|209|206.5|207|206.5|201.5|206.5|216|235.5|237.5|239|227.5|230|237.5|241|241.5|229.5|242.5|250|239|227.5|250|225.5|233|253|258.5|266|271|270|261.5|265.5|251.5|246.5|239|235.5|241|222|203.5|195.4|199|193.8|194.2|200|201|210|196|195|184|176.4|172.6|173.4|160|154|161.6|158|148.4|145.4|144|134.4|142.6|142|146|144|140.2|131.2|138.2|130|137.6|139.2|127|128.4|115|102|105|115|144.4|157.4|164|155.2|152.6|155.4|150|145.4|141.8|142.2|138|140.6|137.2|133|136.4|136.6|141.6|142|134.8|133.8|135.2|132.8|130.6|118.6|111.2|113.8|113.6|112.8|107|108|108|108|102.2|104.6|107.2|101.6|104.4|104.4|103|101|101|100.4|103.2
05174|949707|/equities/hbm-healthcare-investments|CHALL||173.2|164|160.2|177.4|183.8|173|175|180|185|176|172.8|171|173.6|175.6|165.2|170|177.2|154.2|150|159.4|153.2|175.8|175.2|180|183.6|180.6|175|188|197.4|199.2|205|202.5|196.2|196|202.5|197.4|204|206|207|199.4|201.5|200|204|204.5|213.5|214|224|214|205|206|223.5|225|221.5|222.5|211|220|231|222|218|205|201|199.8|214|232.5|240|234|231|229.5|227|228.5|220|219.5|228|223.5|227.5|242|254|258|269|266.5|271|264|262.5|270|269|273|268.5|274.5|263.5|266.5|270.5|269|257.5|247|239|235|261|260.5|271|273|275|280|253.5|247|280.5|286|293|305|286|292|320|337.5|340|337.5|342|330|338|340|355|354.5|346|348|345|342|340|336|355|348|359|349.603|354.066|343.156|351.586|354.066|331.751|337.206|328.28|331.255|347.123|354.066|347.123|351.586|336.214|340.181|319.353|339.189|332.247|330.263|322.329|326.296|333.238|331.751|328.775|333.238|329.271|340.181|327.288|342.164|347.123|333.238|301.501|312.907|303.485|304.477|305.469|303.485|288.608|287.616|286.625|289.6|285.137|286.129|273.236|264.31|267.781|270.756|273.236|267.781|267.781|274.227|269.269|271.748|277.203|279.682|287.121|284.641|267.781|257.863|246.953|244.97|241.003|243.482|242.986|236.044|232.573|244.474|228.11|221.663|217.696|214.721|210.258|203.315|198.356|193.596|183.479|162.057|178.521|195.381|223.151|244.474|246.953|237.036|222.159|239.019|237.532|226.126|220.671|220.175|218.688|219.679|218.688|213.233|201.827|199.844|198.356|198.158|197.761|192.406|189.43|193.397|192.406|194.191|188.24|193.397|191.414|190.224|189.629|191.017|195.579|192.406|183.083|182.884|181.496|182.488|183.479|184.075|179.909|180.306|180.107|176.735|167.809
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||124.4|123.5|121|126.2|124.9|121|119.4|117.5|117.5|115.3|116.5|117|119.5|120|123.5|123.2|125.2|119.4|117.7|119.9|126.2|128.9|130|135|136.1|135.3|132.1|131.2|132.2|128.7|129.9|128.5|124.3|121.1|121.5|123.7|124.7|125|126.6|127.1|127.9|127.2|127.1|133.1|134.5|138.6|135|128|121.8|111|124|123.2|119|118.2|115.4|113.8|115.2|115|114.4|112.7|109.1|108.7|104.2|108.4|106.7|105.7|103|101.5|99.7|99.65|97.1|94.5|92.5|91.95|95.8|104|103.5|106|106.3|108.4|113.2|110.4|108.6|106.7|109.4|110.5|112.5|112|111.6|113.9|118|122|118.5|119|116.1|126|128.5|130|124.3|122.7|121.3|119|113|98.6|112.2|118.4|120|116.8|116|112|116.5|114.8|108.8|105.9|104|104.9|104|102.2|105.6|107.7|109.4|109|106.5|106.3|103.6|101.4|101.3|99|104.2|104.8|106.2|105.6|104.8|102.7|99.15|98.5|97.5|100.8|100.2|103|100.5|99|100.1|100.8|102.4|104.1|106.7|110.8|110.9|111.1|112.9|112.9|111.9|108.8|108.5|107|101.4|96.3|97|95.9|90.5|93.7|95.4|94.7|94|91.5|88|87.65|89.7|91.05|91.25|88.75|79.25|72|77.85|79|82.8|81.45|74.45|81.5|89.3|87.35|88|87.35|86.05|83.25|82.8|86.6|88|89|89.7|84.7|88.9|88.25|99.45|87|81.25|80.1|85.05|86.4|89|88|92.7|82.8|80|70.35|92.1|113.9|126.6|142|145.4|144.6|138.8|144|140.9|137.9|137|139.3|138|136.6|136.4|136.5|137.9|138.6|140.7|139.4|139.2|138.9|140.1|136.6|137|136.4|136.6|132.8|129.2|127.6|124.6|125.6|126.1|126.3|127.5|125.1|124.6|123|123.5|125.9|125.9|122.8|122.1|122|125
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||73|74|74.6|73.8|75|75.2|76.8|77.6|79.2|79.2|78.4|78.2|78.8|79|79.6|78.2|78.6|79|79|80|79.8|79.6|78.4|78|79.8|76|78.8|77.6|77.8|78.6|75|75.8|75|75.4|75.6|74.6|79.8|78.4|79.6|79.8|80.6|81.6|82.4|82.6|81.6|80.6|82|79.2|79.4|80|82|80|80.6|79.8|81|83.8|83.4|83.6|84|84.4|83.6|79.6|80|80|80|83.6|84|83.2|80.8|81.2|79.4|80|81.6|84.2|85.2|87.6|87.4|86|85|84.4|85.6|85.4|86|86.4|85|84.2|84|85.8|84|91|91.6|90.6|93|93.6|94.4|96.4|99|105.5|104.5|104|104|103|100|94.8|94.8|94.8|95|95|94.6|94.6|94.8|95.2|95.2|95|96|93.6|93.4|93.8|95.2|95|95.2|97|100|100|98.8|99.2|100|101|100|101.5|102.5|102.5|104.5|103.5|103|105|105|107.5|102.5|102|103|101|98.6|99.8|99.4|104|106|105.5|114|115|115|115.5|107.5|106.5|106|104|102|101|102.5|104|102.5|104|106|107|107|101.5|105|99.8|99.6|98.8|97|99.6|97.2|92.2|90.4|94.8|94.8|94.2|87.6|87.8|92.4|96|86.2|86.2|85.8|86|88.4|90.6|91.2|91.4|91.8|93|91.6|90|93|92.8|91|88.4|90.6|89.2|91|90|88|92|92|84.6|89|105.5|108|112|113.5|115.5|108|108.5|110|110|109.5|109|108.5|104.5|106.5|106.5|104.5|106|107|109|111|109.5|113|117|110|108.5|114|115|119|128|127|134.5|128.5|127.5|124|120.5|122|117|121|127|130|133|135.5|134|133
05177|949709|/equities/highlight-event-entertainment|CHALL||10.9|10|11.5|10|9.2|10|11.9|4|10.1|11.6|11.5|11.1|10.9|13|13|13.1|13|9.3|13.2957|13.6|15.7|16|9.15|13.2|13.1|9.1||11.8|11.8|12.4|12.4|||11.6|13|13|12.8||10|14|14.1|14.1|15|15.3|15.7|15|16.4|16.6|15|13.3|16|19.8|17.7|16.6|17|18|17.5||17|17.9|17|18.5|15|21||21|20|22.2|23|22.8|24|22.4|22.6|23.2|24.8|23|23|25|25|25|25.2|25|25.2|23.8|22.2|24|23.2|26|23|25.8|25.8|25|23.8|23.6|24.4|23.2|23.2|23.2||25||25|26|27.6|22.6|26||25.2|25.2|26||26|26.6|26|25|24.6|26|26|25.4|26.4|26|26|26|27|27.8|28.8|30|30.4|29.8|27|28|29|29.8|27.6|30|27|27|28.4|28.6|26.4|28.2|28|27.2|27|29|29|26.6|27.8|26.6|29|29.2|25.4|28|27.4|26.8|26|28|28.6|29.8|29.6|28.6|27|28.4|27.8|28|28.6|27.8|26.6|28.6|27|28|25.8|25.6|27.4|27|27|28.8|27.6|29.6|28.2|30|30.6|31|31|30.2|29|30|32.6||33.4|33.4|33.4|36.2|35.8|32.2|36.6|34.2|35|37|37.4|34.2|38.4|38.2|34|36.2|35.2|30.2|30.4|25|30.6|31.2|30.6|31|27.6|26|24.4|25.4|23|24.4|21|19|19.1|19.7|19.7|19.8|18.2|19.8|19.4|19.7|19.6|20.2|20|19.8|19.8|19.4|20.6|19|18.4|17.7|19.2|19.3|19.9|18|21|19.9|19.4|19.1|18.8|19|20.2|21
05178|949710|/equities/hochdorf-holding-ag|CHALL||18|13|13.4|13.4|13.9|14.8|15.4|15.3|15.3|15.8|15.8|15.8|16.9|17.7|20.4|20.2|18.6|19.7|17.3|19.5|20.2|22.4|23.4|24.8|27|27.6|25|23.2|22.2|19.7|19.7|19.7|19.5|19.9|19.9|19.9|20|20.4|19.8|19.8|19.8|20|19.8|19.3|19.2|20.2|23.2|24|22.4|19.5|20|19.2|19.9|20|20.4|21|22.6|23|22.5|22.8|21.3|21.1|22.1|24.1|26.4|26.2|26.2|24|24.6|26|28.6|23.1|23.6|25.2|27.4|27.6|32.8|35.5|35.5|35.2|35.1|36.4|35|36.9|36|37.5|37.3|39.9|38|40.7|40|40.1|40.9|40.2|40.1|40.2|40.9|43.4|41.3|41.5|42|41.9|41.35|40.35|42.1|41.5|41.05|41.65|41|41|41.05|40.45|42.8|41.95|42|41|41.2|42.95|43|41.15|41.45|40.55|40.5|40.7|40.5|41|40.15|39.5|45|46.95|48.2|48|51|51|52.6|53|54.8|55|57.8|58|58.1|57.8|58.6|58.8|59|59.6|60.2|61|61.5|61|61.9|59.8|60.6|59.7|61|62|60.9|61|60.7|60.5|61.2|61.5|60.8|62|63.1|63|62.6|63.5|64.4|64.8|65|63|62.2|57.9|60|64.1|65|66|67.6|67|68.6|70.2|72.1|72.1|72|78|73|63.4|64.1|63|63.8|58.4|59.3|60.5|64.5|65|66.9|66.7|66|64|64.5|62.5|67.8|64|57|55|60|72|68|75|85.6|86.4|81.6|86.4|90|90|84.9|83.7|79.4|80.6|81|81.7|87.6|89.9|88.5|82.1|80|82|80.9|76.1|77.9|69.6|66.5|65|63.5|57.7|72.9|78.5|76.5|76.5|79|87|103.2|107.2|103|113|102|108.2|116|114.8|130
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||69.6|67.7|65.66|65.72|68.5|64.46|65.24|64.36|66.46|66.6|66.92|65.44|64.78|62.82|62|60|59|56|55.1|58.28|56.7|58.9|57.9|58.48|56.82|58.2|57.92|58.82|59.94|60.46|61.84|59.72|59|56.28|60.48|59.58|59.3|58.34|57.5|56.6|59.06|58.54|60.02|59.14|58.8|58.16|56.74|58.9|56.82|55.64|57.86|59.5|57.16|57|55.1|54.78|54.1|52.44|50.74|50.12|48.14|48.3|47.05|48.27|48.72|49.01|47.78|49|46.78|45.23|42.37|41|40.6|40.51|40.53|44.45|45.96|43.71|43.26|45.29|45.88|45|44|42|41.5|40.6|41.01|43.1|44.04|45.61|48.5|48.31|47.27|47.68|45.5|48.18|47.99|43.77|43|45.52|44.84|46.85|45.26|40.86|45.52|50.3|50.2|50.26|50.12|49.95|52.32|48.64|46.78|46.31|44.2|45.48|44.24|46.36|46.66|48.1|47.35|46.08|45.1|44.42|44.5|44.77|45.95|45.82|47.95|51.52|52.82|51.84|53.7|52.8|53.88|53.5|52.12|53.68|55.26|56.88|54.88|56.9|54.56|53.88|53.52|54.3|55.74|56.56|57.38|58.44|57.32|56.1|55.14|52.62|54.5|53.12|51.16|49.99|50.18|50.2|48.61|50.5|51.18|52.4|49.18|48.49|47.31|46.39|48.44|47.61|47|46.1|43.63|39.88|41.86|43.45|43.35|42.13|42.14|43.43|44.44|42.34|43.15|43.53|44|43.84|43.15|44|43.75|43|43.39|40.61|41|39.7|43.6|40.41|37.27|36.29|39.51|38.5|37.3|37.68|38.63|35.69|34.3|30.4|32.77|41.64|45.96|47.72|49.9|49.32|48.97|51.5|53|52.86|53.2|53.86|53.62|53.06|51.8|51.7|51.8|52.06|52|51.68|50.2|48.39|47.47|45.95|49.45|49.76|49.24|47.2|46.87|45.46|46.4|46.99|46.53|49.76|49.69|48.53|48.36|48.58|48.56|48.76|50.5|47.6|50.78|51.38|51.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||63.6|62.9|61.2|62.1|62.7|62.3|62.9|65.2|68.4|68.2|68.1|66.5|64.7|64.9|66|64.3|64.3|61.2|60.3|62.7|63|66.7|65.5|67.3|68.1|67.8|65.8|64.5|74|76.7|76.3|75.1|76.6|74.4|73.6|74.1|75.6|75.1|74.3|74.3|75|75.4|74.3|74|76.8|77.6|75.8|78.5|78.4|76.2|80|89.1|85.6|86.5|86.4|88.3|90.5|89.5|87.1|88.1|87.3|87.5|87.5|87.7|89.2|89.5|90.2|88.7|87.6|90.4|86.1|81.8|78|77.3|76.4|77.5|79|79.1|83.8|86.5|82.5|86.5|85.5|82.3|79.3|78.5|75.8|77|77.4|78.1|82.5|83.1|79.9|82.9|83.3|86|86.1|86|87.8|85.5|88.5|89|88.3|80|84.4|84.2|84.5|84.1|82.2|78.5|79.5|84.4|87|86.5|83.8|85.5|82|81.5|86|87.3|83.7|81.8|80.6|77|72.8|74.9|74.3|72.6|77.3|85|81.9|83.4|77.1|76.4|77.5|76.8|77|77.8|77.5|78.5|71.2|73.6|73.7|71.8|71|71.2|73|73.1|75.3|76.4|76.9|73.1|72.9|72.8|70.9|72|71|70.3|72.9|73.8|74|76|74.7|73.4|70.6|70.4|69.6|70|74.1|75|73|73.2|70.8|66.5|66.6|70.5|70.2|70.5|68.6|71.3|69.3|69.7|70.9|72.7|75|72.8|71.3|72.2|73.5|69.5|68.6|66.3|67|64|69.4|66|63.1|60.3|63.4|61|63.1|63.3|62.1|57.9|58.1|49|50.7|57.2|63.5|70.3|74.7|72.8|72.3|76.3|77|76.1|76.2|77.5|75.1|76.5|72|69|69.5|69.4|69.3|68.9|66.3|64.6|64.8|63.6|64.4|66|66.8|62.7|63.3|63.2|69.3|73.5|77.8|79.5|75.4|78.6|80.4|82.5|81.9|80.4|78.8|76|76.8|77.5|78.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4320|4320|4320|4340|4280|4300|4160|4120|4120|4080|4060|3920|3900|3920|3960|4000|4080|4080|4040|4060|4100|4120|4120|4160|4120|4140|4120|4220|4240|4260|4300|4340|4320|4280|4300|4320|4280|4360|4340|4320|4320|4340|4340|4320|4340|4320|4320|4300|4240|4360|4420|4360|4360|4360|4340|4300|4260|4260|4260|4200|4100|4100|4100|4060|4080|4100|4100|4100|4100|4100|4140|4120|4200|4200|4200|4180|4220|4200|4200|4140|4180|4180|4180|4180|4160|4040|4000|4060|4100|4160|4100|4100|4120|4080|4180|4220|4220|4220|4180|4260|4200|4280|4280|4240|4220|4260|4240|4300|4280|4240|4260|4140|4220|4120|4100|4180|4200|4200|4200|4180|4180|4180|4180|4220|4240|4240|4220|4240|4220|4240|4280|4280|4260|4300|4300|4260|4260|4280|4240|4280|4280|4300|4300|4300|4300|4300|4300|4300|4220|4240|4260|4260|4280|4380|4360|4300|4260|4400|4360|4340|4280|4200|4240|4220|4240|4200|4200|4240|4220|4220|4260|4320|4300|4300|4340|4320|4240|4320|4260|4280|4200|4220|4240|4220|4260|4280|4220|4220|4240|4260|4240|4300|4320|4320|4320|4320|4340|4280|4280|4360|4280|4360|4300|4200|4280|4260|4400|4480|4500|4620|4600|4640|4600|4680|4660|4680|4600|4540|4480|4540|4520|4500|4500|4480|4460|4480|4440|4480|4480|4500|4440|4480|4440|4440|4500|4500|4520|4540|4520|4520|4480|4480|4460|4500|4440|4500|4500|4500|4520|4560|4560
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||2.358|1.361|1.495|1.459|1.49|1.403|1.786|1.996|2.184|2.03|2.188|2.126|2.18|1.631|2.198|2.02|2.4|1.6|1.848|2.06|2.292|2.594|3.09|4.082|4.466|5.2|5.04|5.39|5.825|5.93|6.49|6.66|6.435|6.39|6.5|7|8.3|7.65|8.27|7.765|8.535|8.005|8.47|8.78|9.75|9.67|9.865|10.14|10.59|11.22|11.82|12.99|12|11.64|12|14.38|17.45|16.61|16.05|14.41|14.04|14.02|13.26|13.52|14.5|14.96|14.16|14.96|14.75|15.31|13.4|13.7|13.08|12.61|12.57|13.83|14.41|14.2|15.25|15.32|15.34|13.7|11.75|11.49|12.65|13.85|13.72|14.63|13.94|14.62|15.25|15.72|16.75|14.89|15.1|16.94|17|19|19.35|18.85|17.9|17.56|18|17.17|18.31|19.1|18.8|20.54|21.1|21.38|20.2|21.96|19.42|17.68|17.58|16.22|16.22|16.25|16.94|17.53|18.4|19.71|19.84|20.5|20|21.96|22.34|22.54|21.9|23.4|21.12|21.44|22.74|22.38|22.5|25.44|25.3|24.8|25.1|26.2|25.78|26.82|25.82|24.54|23.66|23.36|23.38|23.84|25.14|25.52|25.62|25.78|25.98|26.76|26.14|25.38|25.5|24.92|25.5|26.18|27.52|29.04|27.5|26.5|25.5|25.28|24.66|25.14|27.16|26.58|26.46|26.34|26.4|23.84|23.86|23.08|23.8794|24.5109|25.0043|25.991|24.5504|24.3925|26.3463|27.3133|26.2278|26.1489|24.7477|25.2411|26.958|26.5633|31.3392|30.2933|29.346|26.5436|27.629|29.0697|29.8788|31.5563|29.6025|26.6423|29.6617|27.629|24.728|23.7412|23.978|22.6953|19.7942|24.4517|25.399|31.1813|31.576|30.1156|30.8458|32.7207|32.4444|29.7012|29.8788|29.6617|28.971|28.1816|29.5828|26.5041|25.0437|23.5439|22.9716|22.4979|22.8926|24.0175|23.5636|24.2346|24.4517|25.695|24.3925|25.6555|27.4317|24.1359|23.1492|22.3598|21.0178|21.0967|23.2084|22.8926|23.5044|22.4387|20.3665|20.2481|20.3271|21.9651|22.3203|21.4322|20.3271
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||30.75|30.3|31.15|31|31.55|31.8|28.9|28.15|30.1|30.3|29.5|28.85|28.15|28.8|29|28.75|29.6|27.2|26.2|27|28.6|30.05|30.15|32.5|32|31.8|33.35|35.8|41.2|41.4|42.2|42.3|42.7|43|43.25|44|46.05|47.05|46.85|47|46.25|40.5|41.3|40.3|40.85|40|38.95|39|35.7|35.9|39.65|42.15|42.6|43.5|38.7|38.45|38.9|38.4|37.6|39.95|38.65|38.95|38.65|39.75|41|39.1|37.85|40|38.95|36.6|35|34.3|32.35|31.1|29.8|29.1|29.6|28.15|29|28.2|26.75|25|25.3|23.25|23|22.8|22.1|19.84|19.04|20.75|21.4|21.8|20.6|22|21|22.05|22.85|24.5|23|23|22.2|22.52|23.76|22.46|22.8|24.18|24|25.3|22.48|22.82|21.3|20.7|20.98|20.5|19.48|18.6|18.38|18.33|19.62|20.8|21.04|19.03|19.25|20.4|20.24|20.98|21.58|21.2|21.04|21.34|22|22.1|23.78|23.5|24.04|23.6|23|24.08|24|24|24|24.1|24.3|25.8|25.74|23.74|24.42|26.32|27|26.9|26.42|26.08|26.78|28.08|27.32|28.66|29|28.9|26.66|26.78|25.42|25|25|24.7|24.48|23.68|23.6|22.86|22.86|22.8|22.12|23.7|18.67|19.58|26.38|27|27.78|28.04|28.46|30.68|30.34|30.3|31.96|34.26|41.62|40.3|39.16|42|40.96|37.22|36.1|33.72|34.9|34.4|34.3449|34.1607|31.1364|30.5522|33.7311|33.6796|31.0161|31.4629|32.4767|29.2119|28.3527|24.4349|29.5727|36.5148|41.0341|35.1574|35.5526|34.1951|33.6796|35.2433|36.8585|33.3187|33.5077|34.1607|33.2156|34.1435|33.5593|33.5077|34.7278|33.3015|32.1331|32.7517|34.1092|33.2156|34.3669|32.4424|31.9956|32.0128|31.6863|28.3527|29.04|26.5828|25.2425|24.0568|23.0946|23.5757|23.6101|24.2802|25.8267|25.0707|25.3456|24.5208|25.5174|25.0019|25.0878|25.9298|26.1017
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1390|1402|1368|1316|1342|1324|1228|1174|1206|1212|1180|1150|1144|1072|1044|986|1010|973|1030|1080|1090|1114|1074|1078|1086|1114|1046|1016|1068|1086|1144|978|1044|1024|1070|1036|1074|1014|1016|1006|974|960|1018|969|881|890|915|990|923|896|869|945|950|970|965|960|942|947|899|862|823|825|831|817|859|872|881|917|746|802|705|688|666|667|654|660|711|672|695|713|787|752|790|816|773|774|750|772|724|772|834|825|823|827|784|891|921|938|957|1020|1098|1108|1004|950|1034|1060|1036|1112|1090|1118|1208|1276|1362|1328|1200|1258|1198|1134|1158|1140|1162|1176|1190|1198|1080|1112|1262|1224|1246|1208|1074|1074|1056|1090|1102|1110|1080|1050|1072|1080|1086|1072|1060|1032|1006|960|1000|999|1026|1060|1020|1008|980|989|940|980|1004|1032|1020|1012|965|1026|958|877|804|775|771|790|800|750|739|720|723|680|703|740|753|773|739|742|770|743|772|773|770|770|737|750|755|741|740|715|698|676|701|718|700|670|665|639|676|653|619|579|580.5|512|530|581.5|679|770|786|733|732.5|740|761|774.5|764|773|754.5|728|724.5|724.5|719.5|707|701.5|695.5|688.5|591|658.5|635.5|640.5|646.5|647.5|623|610.5|599|593|610|610.5|620.5|567|597|616.5|597.5|597|582.5|579.5|560.5|557|565.5|559
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2845|2690|2585|2585|2465|2500|2610|2590|2645|2680|2735|2395|2465|2445|2525|2290|2420|2350|2315|2445|2420|2530|2530|2485|2555|2670|2695|2625|2710|2970|2790|2695|2830|2695|2770|2665|2700|3050|3045|2915|3125|3190|3355|3240|3270|3290|3095|3290|3100|3060|2920|3035|3025|3000|2935|2850|2575|2655|2500|2590|2350|2345|2270|2260|2250|2225|2120|2425|2020|2175|2030|1844|1798|1862|1806|1860|2015|2155|2150|2400|2625|2580|2420|2385|2220|2300|2135|2165|2235|2540|2830|2760|2750|2900|2720|2950|3030|2805|2835|3060|3015|3220|3415|2965|3405|3690|3600|3885|3815|3565|3600|3980|4150|4205|3850|4075|4140|4175|4535|4695|4660|4465|4655|4500|4020|3920|4215|4150|4345|4355|4140|4145|3990|3990|4205|4050|4040|3765|3700|3680|3585|3845|3750|3575|3395|3065|3220|3145|3295|3380|3475|3455|3200|3270|3040|2950|2900|3025|2910|2945|2925|2550|2565|2600|2720|2755|2665|2665|2670|2650|2625|2625|2670|2450|2480|2575|2600|2485|2105|2275|2315|2440|2420|2380|2385|2340|2220|2190|2140|2100|2055|1892|1952|1848|2010|2120|2050|1786|1904|1818|1884|1868|1676|1546|1570|1460|1190|1500|1780|1916|2065|1932|1882|1980|2050|2295|2210|2240|2180|2270|2245|2160|2115|2070|2100|2050|1970|1822|1864|1780|1776|1842|1910|1858|1826|1764|1754|1806|1932|2020|2025|2015|2415|2465|2465|2465|2255|2135|2050|2130|2060
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||608|613|608|614|625|619|608|604|618|615|608|607|608|613|613|605|610|607|603|606|605|608|610|614|602|592|602|600|602|591|595|600|599|595|597|591|599|593|612|610|613|619|637|630|621|627|621|620|655|655|630|630|600|603|598|620|622|608|612|612|608|601|616|602|625|637|632|620|608|604|605|590|591|610|606|645|630|645|665|662|652|661|645|649|645|635|614|622|600|639|635|647|630|631|635|630|635|644|640|650|648|641|631|622|619|619|611|611|624|602|605|611|612|601|577|577|588|573|580|588|590|584|584|582|579|581|587|577|597|611|618|628|627|629|627|628|623|628|604|613|625|622|616|625|612|614|616|611|612|614|618|615|628|608|618|597|595|591|598|604|596|608|603|601|617|609|593|602|586|587|603|595|571|564|560|572|590|596|585|614|603|583|584|565|547|547|564|562|561|574|585|567|587|579|583|543|512|485|492|493|516|520|508|481|495|516|560|653|658|659|642|636|625|614|602|585|578|573|570|570|577|565|553|543|537|548|546|553|552|540|537|533|531|536|533|517|514|510|508|504|505|505|506|502|499|497.5|494.5|500|504|502|499
05187|985791|/equities/investis-holding-sa|CHALL||95.8|95.8|97.6|99.4|99.4|98.6|94.4|95.4|97|96.6|95.8|95|93.6|94|93|93|94|94.6|93.8|93.4|94|93|94.2|93.8|95.6|93.8|93|92.6|93.2|93.6|92|92.8|92|92|91.6|93|95.4|94.6|92.2|97.2|98|99|100|99.8|99.8|98|99|99|97|97|96.4|97.2|98|97.2|98.4|99|99.6|100|100|101.5|100|101.5|101.5|100|101.5|103|103.5|104|101|101.5|93|93|91.8|96.8|103.5|105.5|105.5|108.5|106.5|107.5|107.5|105|104|104|103|102|102|99.4|98|105|106|106.5|106|107|107.5|112|113|114|114|114|112|109.5|109|105.5|106|107|109|107.5|106.5|105.5|107|103.5|104|104.5|104.5|103.5|103|103|104|102.5|105|102|102.5|102.5|102|105|103.5|100.5|101|100.5|99.4|101|100.5|102|104|101|104|104|103|104|109|102.5|97.6|96.6|97.4|97.2|96.8|96.8|97|96|95.8|93.4|91.6|88.4|86.6|87|88|87|89|87.4|87.6|89|90.4|89.2|90.4|88.2|87.4|89|87.2|87|88.8|88.6|89.8|88.2|88|88.2|88.4|87.8|87.8|87.8|88|87|84.6|84|82|83.2|82.4|84|84.4|81.2|85.4|85.6|86.8|82.6|84.2|83.6|84.8|84.6|84.6|82.8|79.6|78.6|78.6|77.8|80.8|73|81|85.2|85|88.8|89.4|88.6|87.6|84|83.6|82.6|82|81.4|80.8|81|77.8|76.8|76.2|76.6|76.8|76|75.2|74.8|73.4|73|72|71|71.2|71.4|71.4|69.6|69.6|70.6|67.4|67.8|68|67.8|69|69|69.2|66.4|64.8|65.2|64.2|64.6|62.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||110|112|110|109|107|108|108|105|106|109|106|108|108|107|107|107|106|105|105|109|110|112|112|111|111|112|111|110|112|112|115|112|112|110|113|110|112|115|115|111|114|117|116|120|116|116|119|118|117|119.5|117|115.5|119|115.5|114|115|116|114|121|119|121.5|111.5|112.5|115|115|111.5|112|115|112.5|113|113.5|112|109.5|104.5|101|104|105|105.5|110|112|109|108.5|105|106|106.5|104|111.5|105|107.5|115|116|117.5|106.5|110|108|106.5|115|117|109.5|117|118|120|115|120|127|122|123|124|124|122|123|123|125|122|119|124|125|130|127|131|135|143|133|142|136|143|148|148|151|157|162|162|163|164|161|157|157|160|165|161|163|160|160|163|167|165|168|170|172|174|174|173|177|181|180|183|182|186|185|185|184|183|184|187|189|180|183|178|176|177|178|175|179|169|168|169|172|170|170|176|172|170|169|158|163|160|164|162|160|152|151|151|153|152|152|150|152|148|151|146|150|153|149|143|140|128|158|184|182|180|173|173|173|161|161|156|158|152|152|152|152|151|153|153|153|156|150|150|161|159|155|156|158|156|153|152|150|153|153|155|153|159|162|157|152|150|150|151|151|154|150
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||47.29|48.86|46.7|48.3|47.02|46.52|47.67|47.8|47.69|46.76|47.13|45.88|44.64|45.75|51.82|52.04|54.12|53.5|54.16|58.12|58.38|58.96|58.8|60.16|59.06|61.56|59.34|58.94|59.96|60|63.1|58.3|57.3|54.76|56.42|54.6|57.02|56.96|57.32|56.4|62.98|62.3|62.54|64|63.76|62|62|62.5|61.8|55|59.5|62.68|62.3|61.6|61.16|63.36|59.44|58.14|58|57.12|55|54.36|52.74|54|55.28|54|52.5|54|49.01|47.87|44.96|43.09|43|42.67|44.87|48.43|48.81|47|47.32|48|51.64|50.46|48.6|43.5|44.03|43.24|44.31|45.64|45.35|47.2|50.04|49.64|46.88|49.03|46.47|46.66|46.45|49.29|52.5|54.64|52.68|53.28|50.1|45.68|53.16|58.5|59|56.38|60.68|61.98|63.04|63.94|61.5|60.92|57.7|59.32|59.56|57.88|61.46|65.9|65.46|66.58|65.66|64.8|63.42|61.4|61.56|61.74|62.78|62.82|63.58|62.94|62.82|61.6|60|59.5|57.1|57.78|60.2|61.5|59.44|61.18|61.72|61.12|60.1|59.3|57.68|57.6|56.34|60.4|61.38|62.26|61.44|60.1|58.74|56.26|56.08|53.98|54.9|55.78|54.78|56.32|54.52|54.42|51.5|51.2|49|49.63|50.68|52|50.2|49.02|45.32|41.3|42.94|42.65|40.62|40.1|37.9|40.4|40.55|41.88|43.4|42.43|43|40.88|39.6|41.25|41.81|40.9|40.99|39.3|40|40.48|44.5|41.74|38.05|35.3|38.09|36.6|35.01|35.49|35.95|32.56|34.3|26.17|28.1|34.9|41.08|46.49|50.06|48|47.8|49.5|49.9|49.86|49.35|49.78|49.99|48.5|46.46|47.23|46.11|47|47.49|44.85|43.7|43.28|43.73|41.7|44.14|44|44.52|41.65|39.28|38.1|38.12|38.87|40.28|41.55|43.89|41.9|44.53|43.96|42.37|41.03|40.23|39.28|40.98|43.79|45.4
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||167.8|166|165.8|169.6|165.4|169.6|166.6|161|160|160|159|158.6|160|159|158.8|158.4|158.6|151|148.4|150|153.4|158|158|167|164|161.8|156.2|155.4|156.2|155|152.4|150|149|143|150|148|151|148.4|149.2|149|153.6|153.8|156|152|149|144|136.4|132.8|131|133|133|130.8|126.2|127.8|135|133|133.8|134.6|130.8|128.2|123.6|116.6|112|112|116|115|113.6|114.8|114.6|116|113.6|114.4|110.2|116|120|114|122|120.4|122|124.4|126.4|128.2|128.6|126|126|129.8|128.2|128.6|130.8|136.2|139.4|133.6|132|134.2|134|139.4|136|135|135.6|143.2|144.6|145.4|143.2|133.2|142|145.8|146|147|142|143|140.2|140|135|136.6|129|128|127.8|130.2|136.6|143.4|147|143|144.2|142.6|137.2|140|139|137|136.8|146.2|145.6|147|147|145.6|145|143|142.4|147.4|147.6|147|145|143|140|139|143|146|141.8|138.6|139|140.4|146.6|147.4|145|146|143.6|143|147.4|138.6|137.2|138|137|139|135.6|138.4|138|134.2|136.8|136|140|136|127|123|108|102.8|108.8|116.4|121.8|115.8|115|120.4|122.4|126.2|128.8|127.8|129|130|124.6|123.4|120.8|120|124.2|121.6|125.6|127|135.6|127.4|123.6|121.2|124.6|130|125|126.4|130.4|117|120|104.8|97.3|122|132.4|158|167.4|168.4|165|172.8|173.2|170|164.8|167|164.8|166.6|160|159|157.6|156|155|155.4|151.2|154.2|157.8|155.2|155.2|155.8|153|158.6|158|150.8|148|149.6|150|147|147|145.8|146.6|142|139|140|141.2|136.6|138|139|143.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||236|230.5|226|222.5|223|221|218|208.5|216|218|220|211|208|192.8|197.2|184|182.4|170.2|174.2|185|190.4|204|192.8|199|201|201|202.5|196|202.5|212|215|205.5|201.5|198.2|199.6|190.2|193|197|205|188.4|200|200|206.5|206|201|205|189.2|198.4|179|168.8|183|186|175|178.6|176.8|186.2|174.2|175.8|174.2|173.4|154|160|155|153.2|162.2|160.6|151.4|179.8|156|155.8|141.8|134.2|130.2|129.8|135|134.6|157.6|160|174.8|178.4|192.4|190.2|190.2|173.4|165.4|166|160.2|157|159.6|162|173|173|169|173|166.6|187.2|192|197.8|200|213|207.5|227.5|217|199.2|245|244|245|259.5|255|255|259.5|282|305|297|274|287|288|282.5|298|310|299.5|282.5|304.5|293.5|266|263|267|257|271|268|240|246|241|251.5|246.5|236|229.5|230.5|217.5|218|215.5|219|201.5|202|197.4|188|192|189|198.4|196.6|200.5|200.5|193.6|198.2|191.8|189.6|193.8|198|203|200.5|197.2|207.5|205|210|192.2|193.8|186.8|182.4|186|178.4|181.4|177.2|176|160.4|166|176.2|176|178|166|169.8|181.4|182.2|184.2|182.8|178.2|166|160|163.8|162.8|169.6|170.6|172.8|171.8|158|171|168|154|137.4|142|134.2|133.8|136|142|132|127.6|105.4|103.2|135|149|162.2|174.6|168.8|165.2|164|169|167.2|161.2|167|165|173.2|163.2|163.8|162|159.6|150|145.8|147.8|138|139.6|137.4|136.2|140.2|145|137.4|138.4|134.8|133.8|139.8|145.6|153|150.2|155.2|165.6|170.6|173.6|174|168.6|153.8|152.6|163.4|152.6
05192|1081717|/equities/klingelnberg|CHALL||16.85|17.05|15.95|16.4|16.15|16.5|17.3|16.65|16.3|16.7|16.1|16.75|16.5|17.25|18|16|15.7|16.1|16.8|16.4|17.1|17.95|17.5|17.7|17.5|18.35|18.9|19.2|19.2|18.45|18.8|18.4|18.95|18.65|19.85|18.65|19|17.85|18.8|18.3|18.9|19.05|19.5|19.25|19.9|19.1|18.4|17.35|15.25|15.35|15.8|16.5|16|16.35|16|15.9|15.9|15.3|15.15|14.95|15|15.5|15.65|16.35|15.8|16.5|16.85|13|12.1|12|11.9|11.7|13.15|12.7|14|14.95|15.45|16|15.8|15.1|15.1|15.1|15|14.95|15.1|15.2|15.1|14.6|15.55|16.5|16.3|15.95|15.85|14.85|14.75|14.75|15.2|14.9|15|15.7|16.05|16.2|16|15.55|16.4|17.1|17.45|16.7|16.3|17.95|17.85|18.7|18.45|18.45|18.55|17.7|17.2|18.1|16.2|15.4|15.85|15.8|16|16.15|16.1|16.2|16.7|16.15|16.7|16.5|17.9|18.4|19.4|19.2|20.7|20.7|19.3|21|20.6|23|24|22.9|22.6|21.9|22|21.6|22|22.4|23.7|24.9|25|25|22.9|22|22|21.5|22.1|21.2|22|21|20.8|21.4|22.4|22|21.9|19.45|19|18.3|19.3|19|18.7|19.4|15.3|14.7|15.35|15.5|15.55|15.7|15.65|15|15.1|15.4|15.15|15|15.5|14.75|15|14.6|14.75|13.8|13.6|13.7|13.1|12.75|13.65|13.1|12.75|12.6|15|16|14.8|13.3|11.8|9.52|9.9|10.7|11|16.02|19.06|21.15|21.95|21.65|22.2|22|23.05|23.35|24.4|24.55|24.75|24.4|24.75|25.35|25.5|25.3|25.6|27|25|26.8|27|28.65|31.3|31.4|33.25|29.2|30.5|31.6|32.1|32.9|32.75|32.55|33|33.2|34.8|33.8|33.5|34|35.1|36.5|35|34.2|34
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||159|165|165.2|164|172.6|169|175.4|195|200.5|197.2|199|192.2|192|194.6|197.8|190.2|188|174.4|180|190|198.4|211|208|212|214.5|218.5|209|207|208|213.5|212|212|220.5|224.5|233.5|228|244.5|242|241|237.5|246|247|238|237|233|237.5|240|255.5|262|244|295|298|291.5|296.5|293|305|296.5|287|274|268.5|259|261.5|271|264|261.5|251|245.5|247|221.5|239.5|225|227|228|226|227|228.5|248|245|257|253|281|266|254.5|234|227.5|230|234|240|246|266|277|252|251|249.5|243|255|251|259|258|258.5|259.6|262|238.2|205.2|246|259|279.2|283.6|275|246|252|263.8|255.2|255|245|254|251|242.4|263|259.2|235|233.6|235.8|234.6|233|236.2|256|242|271|267.8|252|248.6|268.4|261|265.6|264|272|260|234.6|243.8|227|231.6|230|216|212.4|210|214|217|221.4|230|230.2|229.8|226|230|242|237.6|235.4|243.4|238.6|244|228.8|197.2|204|185.9|178.5|171|171|163.5|172|181|173|166.5|169.7|167|168|173.6|182|166.1|156.9|156.9|158.9|157|151|142.8|154|140.6|136.6|146|149.9|152|155|142.9|135.5|132.8|157|150.8|135.1|122|137.3|138|128.5|146|143.9|142.8|152.2|136.6|153|154.6|183.9|197|196.4|189|195|187.5|228|234.4|233.4|236.8|236|241.8|230.6|217.6|214.2|218.8|219.8|216|209.8|209.4|209|208.2|206.2|206|214|199.5|188|186.7|174.2|172.4|184.5|191.4|185|193.7|212|218.4|218.8|212|206.8|205.8|206.6|207.8|217
05194|949718|/equities/kudelski|CHALL||1.25|1.5|1.23|1.19|1.24|1.17|1.17|1.2|1.225|1.185|1.165|1.2|1.2|1.3|1.33|1.21|1.3|1.33|1.3|1.43|1.46|1.57|1.7|1.745|1.54|1.6|1.7|1.7|1.72|1.77|1.71|1.73|1.705|1.705|1.7|1.75|1.75|1.83|1.8|1.81|1.825|1.825|1.85|1.73|1.735|1.8|1.8|1.92|1.622|1.85|1.95|2.1|2.38|2.4|2.435|2.38|2.48|2.5|2.585|2.38|2.43|2.41|2.37|2.44|2.51|2.605|2.57|2.62|2.6|2.7|2.7|2.75|2.8|2.775|2.775|2.74|2.82|2.72|2.88|2.805|2.8|2.9|2.805|2.86|2.66|2.55|2.51|2.6|2.76|2.905|3.1|2.96|3.01|3.04|3.31|3.2|3.355|3.375|3.35|3.385|3.24|3.27|3.4|3.1|3.25|3.3|3.23|3.2|3.165|3.5|3.47|3.51|3.6|3.53|3.48|3.42|3.45|3.495|3.55|3.54|3.67|3.645|3.905|3.95|3.82|3.93|3.905|3.87|4.05|4.12|4.08|4.015|4.13|4.05|4.095|4.01|4.05|4.05|4.01|4.17|3.915|4.05|4.085|4|4.1|4.07|4.05|4.3|4.28|4.405|4.49|4.395|4.35|4.65|4.72|4.62|4.63|4.94|5|4.815|5.09|4.325|3.625|3.655|3.475|3.335|3.45|3.37|3.51|3.5|3.38|3.355|3.21|3.085|3.16|3.395|3.45|3.305|3.3|3.51|3.71|3.685|3.15|3.07|3.5|3.395|3.29|3.33|3.3|3.32|3.45|3.405|3.56|3.53|3.9|3.1|3|3.12|3.4|3.355|3.31|3.5|3.585|3.25|2.9|2.91|3.25|4.3|4.59|5.1|5.2|5.29|5.27|5.58|5.67|5.73|5.7|5.73|5.75|5.84|5.78|6.55|5.72|5.79|5.63|5.57|5.7|5.55|5.76|5.81|6.17|6.12|6.28|6.19|6.09|5.9|5.92|6.5|6.33|6.68|6.62|6.37|6.39|6.42|6.12|6.11|6.4|6.68|6.37|6.15|6.4
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||288|280.6|286|286.1|291.6|290.3|298|298.7|289.8|295.8|289.8|261.7|256.5|252.7|246.8|241|243.2|245|250.2|265|263.7|261.3|263.3|264|260.2|261|266.4|269|273.5|271.1|271.4|266.9|272.6|260.5|263.1|259.4|261.5|245.5|264.8|261.4|260.5|263.1|272|265.4|270.2|264.9|263.4|271.5|262.3|249.3|246.8|253.8|236.7|245.9|243.3|235.5|217.4|220.9|220.8|220|219.5|214.7|212.9|217.3|228.5|229.3|224.6|238|208|214.1|213.3|210|197.4|201.3|203.8|211.4|220.1|219.8|231.6|243.7|243|245.7|255.4|243.3|234|233.6|224.6|226.3|222.3|227.7|249.7|258.9|262.1|259.5|255|272.5|273.1|262.6|256.8|263.5|275|291.4|262.8|258.9|240.9|250.2|253.8|256.2|257.3|259|262.3|293.6|297.3|289.1|274.3|279.9|264|269.1|291.9|296.9|288.9|289.9|297.8|286.6|297.4|312|350.3|351.4|340.6|338.6|332.6|324.5|313.7|303.3|306.4|307.5|312.2|314.1|320.9|317.6|308|320|313.2|303.8|294.7|285|279.1|273.3|301|284.9|275.5|276.8|266.6|267.7|252.4|239.5|217.8|214.1|209.5|203.6|204.2|206.6|201.8|202.2|200|200.5|202.2|199.5|193.5|202.4|197.45|194.65|199.5|183.35|186|185.55|181.1|181.85|181|176.4|175.8|171.95|176|168.7|165.45|162.35|157.25|159.3|160.55|157.4|160|154|152.6|139.5|147.15|140|138|134|136.5|135|142|141.6|138.55|138.65|132.6|121.5|121.6|134.35|143|148|159|158.3|155.9|161.75|165.8|164.95|161.65|164.05|162.9|164.8|163.5|162.65|162.25|161.6|162.05|159.55|160.55|146.3|151.1|147.15|145.95|144.4|151.8|148.75|144.4|138.55|140.2|141.9|142.5|148.2|146.65|143.35|143.95|145.55|137.15|134.05|135.85|132.25|133.05|133.95|136.35
05196|14155|/equities/cytos-biotechnology|CHALL||5.5|5.9|5.1|5.2|4.55|4.1|4.61|4.55|3.57|3.68|3.73|5.34|4.18|3.85|3.99|3.35|2.79|2.59|2.48|2.56|2.05|2.11|2.19|2.2|1.97|1.88|1.825|1.905|2.2|2.08|2.44|2.15|1.47|1.4|1.385|1.31|1.335|1.33|1.3|1.275|1.34|1.31|1.385|1.42|1.225|1.245|1.35|1.28|1.3|1.4|1.53|1.505|1.55|1.355|1.365|1.55|1.615|1.6|1.5|1.64|1.5|1.595|1.48|1.6|1.59|1.62|1.605|1.7|1.6|1.72|1.74|1.52|1.55|1.645|1.74|1.635|1.65|1.69|1.73|1.77|1.83|1.865|1.87|1.87|1.765|1.82|1.79|1.82|1.81|1.84|1.85|1.9|1.77|1.83|1.855|1.95|2|1.955|1.88|1.91|1.94|2.13|1.9|1.75|1.9|1.94|2.03|2.1|2.02|2.19|1.9|2.03|1.94|1.855|1.875|1.9|1.89|2|1.985|1.975|2.09|2.1|2.12|2.24|2.39|2.36|2.48|2.45|2.43|2.5|2.43|2.48|2.59|2.6|2.57|2.55|2.47|2.36|2.31|2.46|2.46|2.4|2.54|2.03|2.05|2.1|1.96|1.995|2.1|2.15|2.1|2.07|2.1|2.16|2.2|2.2|2.21|2.25|2.15|2.23|2.25|2.3|2.09|2.1|2.1|2.08|2.07|2.09|2.11|2.15|2.1|2.06|2.02|2.06|2|2.01|2.45|2.3954|2.3309|2.2388|2.2941|2.3217|2.3954|2.3585|2.2941|2.1098|2.1006|2.1282|1.9808|2.1006|2.119|2.1466|2.0822|2.119|2.1835|1.944|2.119|1.8012|1.861|1.8104|1.9163|1.9163|1.9347|1.7321|1.9347|1.9624|1.8196|2.1374|2.2572|2.6165|2.7179|2.7824|2.8192|2.7179|2.7455|2.7639|2.2848|2.2572|2.2756|2.1466|2.1374|2.1743|2.3217|2.385|2.5298|2.5127|2.5468|2.1976|2.385|2.4531|2.8109|1.3117|1.3628|1.3458|1.2777|1.3203|1.2734|1.2606|1.3628|1.4054|1.3628|1.4352|1.6184|1.5332|1.7632|1.8313|1.9591|1.9676|2.0868|2.0528|2.0272
05197|1084287|/equities/lalique-group|CHALL||34.4|35.8|34.6|33.8|35|34|34.6|34.8|36|34.2|36|33.2|37.2|36|34|33.2|32.4|31.6|32.4|35.4|36|36.2|37|37|36.2|36.8|36.8|37|37.6|37.4|37.6|35.4|35|35|35|35.8|36.4|35.6|36.4|36.6|36.6|36.2|36.6|37.8|35.8|34|32|33|31.8|31.2|31|31.4|31|32|33.2|33.6|33.6|32.4|31|32|32|31.8|31.8|31.8|31.4|31.6|32.6|32|32|31.6|32|32|32.8|33.4|32.8|33.2|34.4|33|35|35|35.2|37.4|38|35.6|36.6|38.6|36.8|34.8|36.6|37.8|40|37.4|39|37.8|37.8|39.4|38|34.4|38|36.8|36.8|36.2|37|36.6|36.6|36||37.4|37.6|37.6|38|39|39.8|38.6|39.8|39.6|39.2|39.6|40|38.4|40|37|37|35.4|34.8|35.8|35.2|35.4|33.2|33.4|34.2|34.8|34.4|34.8|35.8|36|35|36.8|35|34|35|34|35|34|35|34.8|35|34|34.6|35|35.2|35|33.2|34|33.4|33.2|34.6|33.2|34.4|34.6|34.6|35|35.6|35.6|33.8|35.6|35.6|35|33|35.8|35.6|30.4|27|27|27|28.8|27.8|29.2|27.2|29|29.6|30|29.6|28|31.8|23|30.2|30|29.8|31.8|31.8|32|31.8|32|34|33|31|29|30.8|29|30|30.2|29|24.8|25.4|25.4|27|27|31|37.6|37.8|37.8|38|37.8|39|39.2|38|39.4|39.6|38.2|38|39.8|38.8|38.6|37.8|38.4|37.8|38.2|37.6|38.8|38.6|36.2|36.6|39|39|39|38.6|39.8|39.2|40.2|41.6|41.4|41|41.4309|47.8049|49.1992|46.4106|48.4024|49.7967|46.6098|51.2907
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||66.45|67|66.65|71.4|71.15|71.1|74.45|74.55|75.6|76.4|77.6|75.2|72.85|74.95|72.75|70.45|69.8|65.55|62.5|64|63.45|66.25|64.5|63.6|63.3|66.5|64.85|65.3|69.5|73.5|75.05|76.85|75.75|75.3|78.05|75.3|81|81.4|80.6|81|82.15|79.75|80.5|75.75|71.6|73.85|70.15|70.4|67.5|66.6|69.15|72.8|70|70|69.4|68.55|65.4|72.3|71.3|68.5|66.25|67|65|68.1|66.65|65.95|66.55|64|58.45|59.35|55.9|53.8|54.4|53.7|52.25|54|55.5|53.5|58.1|57.65|59.7|60.85|61.9|58.75|53.25|51.9|50.05|54.75|53.1|55.5|57|56.25|54.4|52.6|52|55|54.75|55|53.9|58|61.1|60|60.55|55.05|59.9|59.2|60.85|59.8|59.7|57.8|61.5|60.7|62.3|62.4|58.6|59.15|60.85|58.4|65.65|67|64.05|63.9|59.4|61.4|58.3|59.6|62.3|62.8|69.65|73.85|71.3|69.2|68|68.8|71.7|69.15|70.2|69|70|66.7|67.65|70|67.1|65.35|64.3|63.3|66.4|64.4|67.55|68.6|68.7|69.45|60.05|62.95|64.45|62.2|63.9|61.6|60.95|63.55|66.2|74.5|77.2|74.95|69.9|68.5|66.8|64.6|62|68.4|69|65.8|58.95|51.45|53.2|52.5|50|50.05|50.5|53.35|54.15|55.2|58.2|59.35|58.45|58|56.05|58.95|59.55|59.85|63.25|61|62.25|62.35|70.5|64.2|62.2|54.1|58.25|64.5|64|63.9|65.65|64.6|66.45|61.15|58.2|70.5|80.65|90.05|94|87.1|88.95|92.75|102.4|101|101.7|101.2|100.7|103.5|100.9|102.2|99.35|96.2|96|93|90.1|91.9|92.4|87|88.75|86.1|87.4|86.1|81.55|81.5|83.5|82.45|80.2|80.65|79.1|81.25|81.75|77.7|81.5|76.85|74.6|72.55|73.8|74.5|74
05199|100240|/equities/bravofly-sa|CHALL||22.7|21.7|21.3|24.05|24|24|24.9|23.35|24.75|22.6|22|22.45|23.95|24.95|24.8|25.75|22.05|22.3|21.1|22.35|21.7|23.05|23.45|24.6|24.2|23.5|21.9|22.65|25|25.2|28.5|28.1|28.25|27.85|28.35|27.2|29.45|28.5|27.2|25.35|27.2|28|24.6|24.2|24.5|24|23.5|22.3|21|21.95|22.15|21.85|21|22.5|21.8|24.85|25|24.5|23.3|21.6|20.4|21.8|18.7|22|23.9|24.8|25.5|22.15|20.8|20.8|20|18.22|17.4|17.98|19.24|21|22.2|22.1|22.4|22.6|23.55|22.95|20.5|20|28.35|30|30.9|31.25|33|33.05|34.3|36|34.4|34.3|37|37.4|37.3|37.7|37.25|39|39|38|35.3|32.7|40.3|40.8|44.1|41|38.9|37.7|39.9|40.1|39|38|34|36.3|34.2|36.1|40|44|43.8|43.7|42.8|42.1|39.9|40.9|40.5|36|35|36.6|38|37.7|39.3|37.5|38.5|37.1|37.4|39|41|43.6|44|41.4|41.7|41.7|41.3|41|40.7|39|37.4|39|38.2|39|37|34.7|31|29.5|27.6|24.3|23.6|24|22.8|25.2|26|26.9|26.4|25.1|24.1|23.7|25.5|28|25|22|16.7|15.1|16.6|17.15|19.1|19.1|18.1|19.7|20.2|20|19.4|19.5|19.85|20|20|21.6|21.8|22.1|23.2|23.8|24.8|23.2|29.4|20.9|16.7|18.65|18|21|21.7|21.6|22|20.3|21.5|20|23.5|28.5|34.5|47|48.7|44.7|46|44.2|43.3|47.9|46.5|47.5|46.2|45.1|42.8|41.4|42.2|39.3|42.5|40.9|39|38.8|38|36.7|36|31.2|31|31|33|32.6|32.5|32.6|29.2|28.4|27.8|27.8|26|28.2|28.2|29.2|28|26.5|25|25.1|23.3
05200|949719|/equities/leclanche-sa|CHALL||0.56|0.56|0.56|0.522|0.51|0.53|0.485|0.48|0.489|0.384|0.41|0.41|0.41|0.414|0.415|0.405|0.43|0.44|0.439|0.48|0.472|0.52|0.506|0.564|0.484|0.482|0.5|0.564|0.55|0.596|0.598|0.554|0.6|0.53|0.496|0.495|0.462|0.486|0.52|0.55|0.586|0.596|0.596|0.59|0.608|0.59|0.6|0.6|0.61|0.551|0.633|0.63|0.62|0.609|0.582|0.59|0.599|0.59|0.4995|0.4735|0.5|0.511|0.492|0.541|0.524|0.565|0.55|0.568|0.561|0.561|0.55|0.62|0.65|0.602|0.57|0.62|0.49|0.5|0.509|0.5|0.587|0.57|0.61|0.584|0.6|0.582|0.6|0.579|0.573|0.479|0.51|0.4945|0.4995|0.487|0.483|0.5|0.49|0.48|0.4995|0.46|0.466|0.518|0.518|0.415|0.5|0.608|0.59|0.63|0.62|0.62|0.668|0.662|0.62|0.632|0.6|0.614|0.6|0.61|0.65|0.66|0.72|0.68|0.728|0.766|0.746|0.66|0.73|0.804|0.8|0.828|0.84|0.85|0.902|0.91|0.97|1|1|1.04|1.04|1.09|0.938|0.88|0.88|0.874|0.88|0.898|0.94|1|0.92|0.98|1|0.996|0.97|0.91|0.94|1|1|1.035|1.05|1.05|1.05|1.065|1.055|1.125|1.15|1.085|1.045|0.962|1.02|0.992|0.84|0.56|0.53|0.52|0.55|0.55|0.57|0.566|0.55|0.59|0.6|0.602|0.63|0.616|0.598|0.57|0.622|0.614|0.65|0.63|0.636|0.626|0.64|0.84|1.05|0.6|0.502|0.48|0.58|0.65|0.66|0.672|0.68|0.676|0.77|0.78|0.828|0.95|0.94|1.28|1.27|1.255|1.3|1.35|1.385|1.39|1.39|1.425|1.36|1.305|1.35|1.35|1.35|1.395|1.4|1.4|1.395|1.48|1.445|1.46|1.45|1.52|1.535|1.62|1.635|1.665|1.62|1.555|1.67|1.67|1.68|1.68|1.7|1.77|1.57|1.6|1.68|1.63|1.75|1.72|1.825
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1744|1800|1790|1838|2080|1984|1950|1978|2075|2055|2060|1976|1920|1882|1934|1838|1810|1762|1852|1962|2010|2045|2045|2100|1920|1998|1942|1970|2000|2075|2075|2040|2150|2205|2240|2200|2270|2205|2125|1980|2020|2000|2000|1980|2070|1980|1986|1970|1842|1856|1930|1990|1902|1988|2040|2130|1978|1934|1850|1850|1794|1784|1786|1826|2000|1980|1918|1920|1736|1690|1508|1458|1528|1512|1520|1532|1532|1530|1640|1758|1864|1852|1942|1772|1720|1712|1800|1876|1788|1850|1924|1920|2035|2035|2000|2250|2320|2325|2285|2220|2200|2280|2080|2020|2190|2210|2195|2325|2190|2080|2160|2460|2555|2515|2380|2385|2315|2440|2590|2540|2290|2225|2225|2205|2100|2195|2280|2240|2385|2450|2380|2210|2255|2305|2270|2200|2090|1974|1900|1922|1810|1866|1900|1964|1928|1702|1726|1716|1818|1846|1912|1846|1844|1950|1906|1864|1814|1750|1810|1900|1830|1952|1880|1786|1738|1680|1680|1660|1690|1700|1722|1676|1636|1662|1730|1714|1760|1790|1692|1742|1720|1682|1582|1550|1476|1486|1426|1374|1310|1354|1414|1374|1330|1300|1370|1344|1318|1148|1320|1234|1140|1134|1086|1004|1026|990|930|1270|1264|1314|1402|1396|1460|1452|1484|1494|1434|1440|1420|1392|1340|1340|1310|1294|1298|1180|1170|1160|1178|1194|1204|1230|1282|1290|1258|1274|1228|1314|1372|1356|1352|1370|1326|1372|1380|1364|1354|1324|1352|1250|1336
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||28.5|28.75|29.65|32.05|33.05|32.65|33.95|34.1|35.15|33.5|34.25|34.05|32.2|39.8|40.55|39.15|41.3|37.5|38.2|38.05|37.65|39|38.95|38.75|38.15|39.2|39.75|39.25|40.6|40.5|41.7|40.25|43.95|40.8|41.1|39|44.9|44.25|45.55|46.7|47.8|47.45|48|48.7|46.85|49.05|48.45|47.7|50.1|48.5|53.6|55.8|54.8|53.5|52.8|53|52.1|51.1|51.9|48.5|44.5|44|41.4|43.6|44.85|43.5|45.55|47|42.4|42|41|37.1|48.25|45.25|48|51.7|54.3|54|56.2|58.3|62|60.5|56.5|53.7|57.1|54.8|52.8|59|59.5|60.2|64.1|60.1|57.7|59|62|66.1|67.6|66.6|67.5|71.5|76.8|74.6|64.3|56.8|62.4|67|68.5|66.3|65.7|66.8|70.4|69.7|70.1|69.1|66.7|65.9|67|62.6|66.9|67|63.3|59.6|62.2|62.2|57.3|57.8|60.5|58.4|58.4|60.3|59.3|57.9|58.8|59.4|57.3|57.2|56.3|55.6|55.9|53.9|52.8|49.25|50.4|46.05|46|45.5|45.45|46.85|44.25|46.5|47.8|46.5|46.65|44.1|44.95|44.6|44.45|46|45|39.45|36.5|35.9|35.2|36|35.35|35.3|34.55|33.9|34|34.5|36.4|37.2|36.2|32.5|34.95|34.95|34.05|32.9|32.1|34|33.4|34.1|37.55|36.55|37|35.4|36.5|39.7|44.3|44.2|42.95|35.55|36.85|35|36.1|34.8|34.45|33.2|34.95|34.5|34|31.7|31.65|37.25|37.72|33|37|39.14|44|45.1|44.2|38.16|35.94|35.82|36.18|34.5|33.2|33.2|32.1|32.5|31.04|31.84|30.5|31.7|31.32|31.62|34.4|32|30.7|29.88|32.46|32.5|33.5|32.18|30.84|30.3|30.4|33.54|35.6|32.48|33.72|33.16|35|35.44|35.28|35.14|34.94|36.04|37.5|37.38|38.14
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||69|70.8|70|70.1|67.6|66.3|66.6|66|66.4|65.4|63.4|64.1|63.8|64.9|64|63.4|62.4|62.3|61.4|64.2|64.4|64.4|62.7|62.8|60.1|61.5|61.4|60.9|61.1|60.8|60|60.1|61|59.5|58.8|58.9|59.4|59.2|60.8|59.3|60.9|61|62.9|62.6|62.3|61.5|60|58.8|59.5|58.7|60.5|59.8|60|60.2|61.4|60.2|59.3|59.5|57.3|56|56.2|55.5|57|55.3|54.3|55.2|54.2|53.5|53.6|54.2|55.2|53.1|54.5|55.1|54|55.8|53.8|54|53.8|54.8|56|54.9|52|52.9|53.8|54|52.5|52.6|52.4|51.4|52.8|50.9|50|52.1|53.8|54.2|54.2|55|56.2|57|55.7|55.4|55|51.5|55.2|58|57|56.7|55.5|56.7|54.9|53.1|53|51.4|51.5|52.5|51.7|52|53|53|53.3|54|53.3|52.4|52|52|52.2|51.3|52.6|53.1|53.7|53.3|52.7|52.5|54|51.3|52.5|52.3|52.7|52.4|52.4|52.9|54.1|54.2|54|53.1|56|54.5|55.5|55.7|55.7|54|53.2|52.5|52.3|52.5|52|51.2|52|52.1|51.4|52.7|53.5|54|53|53.6|52.3|55.6|55.2|54.9|55.7|53.6|52.9|50.7|51.8|54.7|54.3|51.3|52.7|53.6|56|55.2|58.9|54|54.3|54.4|55.8|56.6|57|57.4|57.3|58|58.9|57.8|60|59|57.6|55|55.4|55.3|55.6|56.4|52.5|54|55.9|55.8|48|59|60.5|67.5|66.2|67|64.7|63.3|61.9|61.5|62.2|63.9|62.5|62.1|61.2|62.5|64.8|65.5|64.8|65.1|63.3|63.4|63.8|62.2|62.2|63.6|62.7|62.9|61.5|60.9|61|62|60.9|60.9|61.5|62|62|64.5|62.1|61.5|66.8|64.8|66.5|65|67.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||110000|110800|110000|112000|109600|107600|104400|102600|101400|101800|107400|106600|106600|108000|108400|104600|102600|98000|96800|96200|95200|100600|101600|102400|103000|104400|101600|103000|105000|105000|105800|107400|107800|106800|111000|108800|110000|113000|112000|109600|111000|112400|110400|109000|111400|109000|109600|108000|104900|103100|101600|103500|104000|102300|100900|103200|102400|100300|98100|97100|95100|95000|94300|96000|97400|100000|98200|98400|96400|96200|97500|95500|95500|97500|95900|101300|106000|103600|106500|109600|107600|107800|109600|102200|100500|100600|98800|99900|95600|96600|98300|100000|100000|106600|105500|114100|113800|116900|117000|112700|113900|109000|102100|97000|103500|103600|103100|108800|107300|103100|110500|118400|121100|121100|118800|116700|112600|110500|114500|117000|115500|111300|112500|112900|111000|108700|110300|115000|107500|109100|109800|103500|103700|105500|104800|100100|99800|99600|98100|97800|96300|92900|91700|90800|91200|88600|91000|90300|90700|90200|91300|87400|87300|86800|86800|84100|81800|85000|85800|86000|83500|86400|87000|88500|89000|86800|87800|85600|82700|82500|84500|84300|82400|79500|80100|82500|84900|82900|82500|82100|82000|80100|80500|79500|79800|77700|78200|78700|83800|82300|80400|79500|80100|81000|83400|84000|83900|81400|82000|80400|82100|85500|83000|81200|78000|72000|73900|83000|82100|91300|91000|90200|89500|91000|90200|87600|86000|84500|84500|84100|84000|84700|82900|82300|83000|81700|80000|80000|80700|81500|82400|81000|80600|80800|81200|79900|79400|81000|82800|82700|79300|79900|78500|79500|79100|77700|78600|75000|76000|76100|75000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10930|11150|11130|11100|11030|10890|10390|10080|10050|10150|10830|10900|10810|10970|10870|10590|10390|9875|9775|9800|9555|10200|10290|10390|10500|10520|10400|10270|10530|10500|10650|10900|10980|10690|11230|10890|11190|11180|11150|10850|11000|11200|11020|11020|11150|10940|10980|10800|10500|10240|10000|10240|10380|10400|9970|10140|10060|10100|9730|9630|9560|9470|9470|9750|9970|9990|9960|9900|9630|9510|9430|9390|9300|9420|9210|9930|10340|10140|10440|10640|10480|10180|10640|9840|9630|9960|9750|9700|9110|9420|9660|9630|9340|9880|9990|10920|10860|11360|11560|11140|11270|10690|9995|9405|9940|10040|10010|10640|10650|10200|11190|11900|12510|12330|11910|11950|11220|11360|11500|11400|11500|10840|10980|11180|10740|10540|10550|11050|10590|10650|10720|10290|10290|10200|10100|9705|9525|9525|9265|9315|8970|8795|8620|8555|8455|8225|8495|8430|8685|8665|8645|8325|8375|8240|8165|8095|7740|8035|8240|8075|7765|8050|8470|8450|8655|8480|8400|8200|7950|7780|7930|7900|7500|7315|7475|7840|7960|7900|7850|7895|7750|7685|7700|7670|7590|7240|7050|7125|7750|7690|7545|7575|7650|7675|7815|8050|7850|7840|7840|7500|7900|8100|7840|7895|7695|7025|6960|7100|7470|8395|8325|8260|8065|8180|8105|7815|7595|7530|7480|7450|7440|7580|7435|7400|7380|7375|7165|7215|7260|7145|7400|7230|7275|7260|7300|7275|7415|7390|7300|7345|7125|7125|7055|7120|6960|6855|6900|6510|6650|6780|6625
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||78.56|75.88|74.64|72.84|73.64|82.26|81.58|78.36|79.98|79.64|81.62|78.04|75.54|74.4|75.02|73.22|71.6|70|61.64|64.42|64.16|63.24|63|63.88|63.1|61.72|59.52|58.22|58.9|59.7|62.02|54.5|54.28|52.72|53.34|49.8|51|57.32|57.76|59.78|58.9|56.9|56.7|53.56|50.76|52.3|52.24|53|49.18|49.01|48.32|50.2|51.82|53.38|52.44|55.74|54.1|51.36|50.44|61.56|58.14|57.54|54.72|56.28|58.74|55.66|55.62|59|50.4|50.92|44.51|44.36|43.24|44.63|43.66|47.03|48.69|48|49.2|51.98|55.44|56.1|53.62|52.94|52|52.06|49.69|53.56|51.44|53.8|57.56|57.88|57.92|59.04|59.52|64.38|62.64|66.28|67.08|69|71.14|69.3|67.38|64.78|67.32|68.84|72.48|73.34|76.52|69|77.12|74.9|76.4|78|76.92|76.3|71.68|78.5|76.78|74.5|73.1|76.5|82.5|81.12|81.54|81.2|92.36|87.06|92.5|94.98|95.74|97.4|99|98.78|100.2|110|108.3|115.25|112.9|111|112.4|115.35|118.4|110.6|101.95|94.88|103.2|102.05|106.55|104.6|100.35|102.45|97.5|94.42|91.12|88|101|104|105.7|100.5|93.5|93.5|90.5|92.54|87|83.02|83|80.16|77.54|78.7|76.86|75.98|86.36|77.5|78.42|73.6|72.5|72.28|68|64.46|63.42|63.52|65.54|68.4|67.12|66.58|66.62|63.76|65.4|63.36|61.74|59.68|58.38|53.94|55.4|57.6|55.38|52.12|49.61|45.01|46.84|44.8|43.5|43|39.69|41|31.01|34.54|37.99|40.44|42.81|44.11|43.47|46.3|44.86|46.5|45.75|46|45.5|44.68|43.08|43.8|42.67|42.58|41.15|40.52|41.96|39.52|41.22|40.54|40.41|40.39|41.12|41.25|40|39.06|38.39|38.6|39|41.15|38.49|38.77|39|39.5|38.11|37.3|37.6|36.24|37.72|38.8|38.77
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||464|452.9|450.8|429.9|420.4|365.9|367.8|345.9|355.1|355.7|339.1|317.6|332.3|348.6|356.1|336|331.6|315.9|333.2|421.2|430.3|426.7|428|472.7|486.1|491.5|475.5|472|495.1|491.1|506|484.3|544.4|525.2|532|528|547.6|567.2|584.2|570.2|578|578.8|581|555.8|579|582.8|569|549.6|536.6|528.4|527.6|568.6|566.4|558|543.4|549.8|529.2|486.4|493.7|459.8|456.2|456.6|453.4|455|505.2|502|492|510.6|477.2|518.4|497.9|497.3|490|480.9|442.1|480.3|535|516|529.4|561.4|575|562.6|577.2|540.4|570|559.8|523.6|514.8|497.2|533|567.4|577.6|556.2|551.2|541.8|576.2|613|651.8|672|678.6|656|664.2|609.8|595.2|626.8|599.6|605.8|623.6|633|635|651|708|768.6|745.4|741.8|752.6|720.6|742.2|759|736.2|712.8|756.6|755.2|720|691|690.4|746.4|747|768|774.8|776.4|765|721|706.4|707.6|700.2|656.6|665.4|655.2|661|632.2|665|590|580|572.6|565.2|571.2|583.6|557.8|560|548.6|540.4|549|539.2|544.8|536.2|581.8|595.4|610|562.8|578.8|601.8|586.8|591.2|578.8|556.8|553.8|551|544|568.2|577|605.2|613.8|556|572|600|559|568|575|571.6|549.8|543.8|555|560|555.4|573.2|570|564.2|547.2|540.6|518.8|497.7|489.9|461.6|463.2|477.9|487.7|454.4|448|428|429.8|411|405.2|410|387.1|329.3|313|360|390|410|416|402.8|394.8|391.1|365.9|355|352|355.8|354|337.9|340|338.5|334.7|342|345.8|359|347.9|335.4|328.8|326.2|337.5|344|336|358.9|351.9|348.5|345.4|348.6|335.2|345.3|339.5|328|328|333.5|329.4|329.1|325|310|318.2|315.3|311.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||71.6|71.7|70.4|72.8|70.8|71.7|72.3|72.8|70.7|71.1|70|71.7|72.1|71.5|71.8|70.5|71.2|71.5|72|73.8|72.6|74.7|75.2|74.5|74.8|75.2|74.6|74.8|76.5|75.6|75|73.6|75.5|72.6|73.5|72.2|75.3|70.6|72|71.3|71.6|73|77.5|78.68|79.76|80.55|79.66|79.57|80.65|78.88|81.04|81.14|81.44|82.42|83.6|83.01|83.6|81.93|82.03|82.03|81.63|80.35|80.16|81.04|81.44|82.52|81.63|81.24|80.06|80.85|81.24|81.63|79.07|79.07|79.66|82.22|80.45|79.96|81.73|83.01|82.81|82.03|81.14|81.63|81.34|82.42|80.85|81.24|80.94|80.85|80.65|80.06|80.65|80.06|80.85|81.63|81.63|84.29|85.17|85.76|84.29|83.8|82.22|79.57|81.63|82.03|83.11|82.32|82.32|80.65|82.91|82.22|82.03|81.14|81.24|82.12|81.44|81.63|82.42|83.89|82.81|83.21|83.01|83.21|83.4|81.93|82.03|81.63|82.03|82.42|83.6|82.71|82.71|81.83|82.62|81.53|82.03|82.62|83.4|84.09|84.39|84.98|83.6|83.7|83.99|83.8|83.99|84.98|86.45|87.73|85.66|85.37|84.09|84.58|84.39|86.45|83.6|81.24|81.63|81.04|78.09|78.09|77.11|78.58|78.39|78.09|77.7|78.48|77.89|78.09|79.27|79.76|79.57|77.3|76.71|77.11|78.58|78.68|78.48|79.47|78.39|78.68|79.07|78.09|74.06|74.85|74.35|75.34|73.46|73.84|72.88|73.74|74.41|74.12|75.08|76.98|72.79|73.55|74.7|75.27|74.31|72.79|74.22|73.17|75.93|70.5|67.74|75.27|76.79|82.7|84.79|85.56|78.12|78.7|78.51|79.27|80.03|80.03|79.08|78.12|77.17|78.12|77.84|80.03|81.17|79.55|77.46|77.27|77.36|77.36|80.03|79.17|79.84|78.7|81.17|79.08|80.22|82.89|83.27|82.6|82.51|83.75|84.22|83.75|84.79|84.32|85.65|84.89|87.56|86.51|88.32
05209|955602|/equities/mch-group-ag|CHALL||4.54|3.88|3.64|3.72|3.87|3.88|3.97|4.04|4.2|4.13|4.13|4.25|4.2|4.27|4.5|4.5|4.4|4.43|4.28|4.26|4.36|4.62|4.5|4.15|4.06|4.01|4.05|4.19|4.27|4.2|4.3|4.56|4.3|4.24|4.27|4.4|4.55|4.65|4.8|4.69|4.71|4.63|4.6|4.66|4.8|4.62|4.58|4.8|4.25|4.35|4.6|4.7|4.6|4.82|5.04|5.22|5|4.85|4.85|4.87|4.64|4.75|4.7|4.89|4.93|4.81|4.58|4.86|4.94|4.81|4.97|4.86|4.79|4.73|4.9433|5.5514|5.1983|5.7671|5.7867|5.8848|6.5322|6.6695|6.7675|6.7087|6.9637|6.846|6.6891|6.9833|6.8656|7.0226|7.0618|7.0029|7.2383|7.3364|7.7091|8.1014|8.6311|8.533|8.7095|9.043|9.0038|9.1607|8.8272|8.9449|9.5726|9.4157|9.0234|9.5923|8.9645|8.8272|8.4153|8.8272|8.8272|9.043|9.2196|9.2196|9.2588|9.8571|10.4946|10.8869|12.26|12.4562|12.5543|12.7505|12.8485|12.5053|12.6033|12.0148|12.7014|12.9957|13.5351|13.437|13.7313|13.6332|14.1726|14.4669|14.663|14.4178|14.3688|14.3688|14.5159|14.7121|14.2217|13.6332|12.8976|13.2409|13.0937|12.3091|12.3581|12.7505|13.1428|12.9466|13.388|13.2409|13.3389|13.437|13.3389|13.6332|13.437|13.437|13.4861|14.0745|12.6524|12.5543|11.8187|11.3283|10.8869|11.7696|12.4332|12.4332|12.3909|12.4332|11.7143|11.0376|11.672|11.2491|11.3759|11.5451|11.7143|12.0103|11.2068|11.7988|12.6446|12.6023|12.4755|12.6446|13.0675|13.6173|14.2516|15.0974|15.1397|15.1397|14.2516|13.2367|13.7442|13.4904|10.953|10.657|10.7839|11.4182|10.657|10.5724|11.8834|11.5874|11.4182|11.5874|13.5327|14.2516|15.478|19.0304|19.1995|19.5378|20.722|20.6374|21.314|21.9907|22.0752|21.8215|21.2294|22.4136|23.0056|24.6126|24.4435|23.936|23.5131|23.2593|21.9907|19.3687|19.6224|19.4533|19.2841|19.8762|19.4533|19.5378|19.707|19.5378|18.8612|20.2145|18.6075|18.5229|18.5229|18.5229|18.1|19.6224|16.5776|14.3785|14.6745|14.7591|14.4631|13.9556|14.4631
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||129|131.4|134.4|127.8|128.6|123|123.4|123.2|126|130|120|112.2|117.8|118|117|116.4|117.8|100.4|108.6|116|115|118|120|125|125.2|124.2|125|122.4|126|125.2|126.6|125.4|122|115.4|121|118.8|117|113|114.2|112.6|115.6|117|120|119.2|117|109.8|103.6|100.6|99.9|104|101.6|103|102.6|105.4|101.2|107.6|101.6|103.4|108.6|106.6|103.2|101.6|97.2|103|101.4|107|103.8|101.6|91.3|91.9|87.1|79.6|82.1|84.5|83|90.1|90.1|87.2|88.6|92|99.4|97|96|93|87.1|93|91.7|95|98.3|105.6|108|111.4|106|106|102.8|113.4|111|105.6|109|111.8|114.8|127.8|113.8|104.6|110|111|112.2|123.8|118.4|118.2|120.8|131|147.6|158.4|130|130|128|126|145|160|160.8|156.4|164|173|137.2|144|148|147|148|145|140.4|137|132.2|124|127.4|126.8|119.6|119.4|121.6|122|119|120|126.2|122.4|125.4|115|115.6|116.6|118|119.8|107|108.2|103.2|108.8|104.6|100.8|103.8|106|106|104.4|101|100.6|95.1|88.1|86.2|88.5|81.8|86.1|89.1|85.2|88.2|86.6|84|78.2|81.4|90|91|88|84|85.5|84.5|81.6|87.6|85.6|88.5|89.5|85|84|80.3|73.6|75.5|76.6|81|76|80.8|81|79.9|72.2|71.6|67.9|66.9|63.5|59.6|54|50.3|49.3|55.4|67.9|77.3|80|84.7|79.8|79|79|73.2|73.7|72.2|72.7|72|71.9|71.7|88.7|81.4|80.7|81.4|83.8|83.2|83|80|82.7|80.4|83.4|85.1|80.2|78.1|82.1|82.1|86.6|85.3|87|85.7|86.3|85.3|89|90.6|86.1|86|82.3|86|83.9|89.58
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||73|75.7|74.3|73.7|72.2|70.2|76.6|75.6|82.6|78.7|75.8|74|73|68.1|70.5|73.7|76.8|67.9|79.2|81.6|78|85|88.9|92|89|90.1|95|72.7|74|78.3|80.2|78.6|80|75.7|76.3|71.9|75|75|75.1|70.4|72.2|71|70.5|73.4|75|67.8|68|72.8|66.5|70|68|69.6|70.6|70.5|73.7|75.8|76.9|79.5|81.5|82|82|83.9|81.3|89.9|89.6|93|85.2|91.4|85.8|75.9|71.4|72|68.1|70.2|61.6|69.2|70.1|70.9|72|76.1|89|90|85|78|78|81.6|85|83.1|80.3|88.7|94.6|98|91.5|93.3|96|101|111.6|116.8|113.8|120|112.8|123.8|148|120|123.2|125|119.4|127.6|123.8|125.2|125|125|136|119.6|104|104.8|108.2|105|115.8|123.4|122|120|120|114|101.4|106.8|106.6|115|115|129.8|118.4|107.8|101.4|100.8|107.6|103.8|97|91.4|93|86|86.5|87|86.2|80|79.5|78.5|79.6|73.6|74.5|72|69.9|67|60|59.8|58.4|51|52|51.5|52|53|47|48.2|44.9|45.3|44.85|45.4|43.6|44.6|45.4|46.7|45.95|47.7|47.7|43|47.8|47.05|48.8|46|44.9|43.25|39.65|40|40.55|40.25|38.25|36.55|37.75|37.5|39.1|40.65|40.6|40.1|41|42.9|41.9|38.05|38.8|39|39.95|38.95|39.7|39|38.9|36.5|37|34.8|37.5|41.05|39.25|42.8|45|43.95|44.35|45.5|46.5|44|43.2|43.5|42.1|45.5|45.95|43.85|43.45|42|43.4|43|41|39.55|40.3|41.6|44|43.35|48|44.25|42.5|44.05|46|49.05|53|55.1|55.7|52.5|56.3|59.5|58.3|54|55|55.2|55.9|55.6|56
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1410|1435|1430|1420|1465|1485|1480|1485|1530|1570|1490|1400|1415|1395|1390|1375|1345|1285|1305|1350|1390|1410|1415|1430|1430|1515|1465|1460|1515|1560|1635|1590|1625|1630|1650|1640|1740|1700|1715|1725|1795|1810|1855|1880|1845|1845|1890|1895|1870|1920|2060|2040|2050|2050|2030|2040|2050|2030|2010|2000|1930|1915|1955|1955|1970|1965|1885|1890|1845|1855|1835|1830|1835|1800|1895|1875|1955|1965|2000|2010|2030|1940|1900|1905|1915|1915|1910|1890|1880|2000|2020|1880|1945|2000|1945|2060|2120|2120|2120|2140|2150|2020|1925|1900|2010|2080|2080|1965|1895|1940|1975|2030|2010|1930|2030|2070|1965|1975|2000|2090|2120|2090|2070|2000|1945|1945|2010|2060|2110|2180|2160|2220|2190|2200|2200|2130|2120|2150|2150|2110|2140|2120|2050|2030|1985|2000|1990|1980|2020|2030|1990|2000|2000|1970|1920|1720|1660|1630|1635|1595|1625|1655|1625|1630|1510|1495|1365|1315|1335|1365|1345|1350|1285|1180|1230|1275|1310|1300|1270|1320|1330|1285|1350|1260|1240|1250|1260|1335|1350|1340|1370|1445|1459.46|1540.54|1554.05|1398.65|1243.24|1216.22|1243.24|1233.11|1229.73|1175.6801|1199.3199|1067.5699|1067.5699|966.22|979.73|1216.22|1327.7|1398.65|1412.16|1479.73|1500|1486.49|1520.27|1493.24|1466.22|1472.97|1459.46|1452.7|1466.22|1459.46|1398.65|1391.89|1432.4301|1385.14|1317.5699|1341.22|1364.87|1351.35|1385.14|1439.1899|1391.89|1358.11|1371.62|1378.38|1418.92|1493.24|1439.1899|1432.4301|1459.46|1439.1899|1500|1500|1500|1520.27|1452.7|1581.08|1608.11|1635.14|1668.92
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.0855|0.1086|0.112|0.1296|0.1267|0.105|0.1532|0.1722|0.1961|0.188|0.1814|0.266|0.2264|0.2116|0.2562|0.251|0.2736|0.2362|0.2236|0.2592|0.2738|0.371|0.3672|0.3674|0.3668|0.3876|0.41|0.406|0.475|0.5|0.524|0.5545|0.606|0.569|0.6075|0.6|0.5565|0.581|0.57|0.5825|0.565|0.573|0.598|0.595|0.591|0.618|0.595|0.634|0.563|0.5015|0.587|0.5875|0.6735|0.66|0.64|0.675|0.614|0.58|0.6165|0.5345|0.545|0.535|0.537|0.5495|0.5|0.4768|0.444|0.4532|0.4136|0.4175|0.4212|0.3736|0.3701|0.3434|0.3451|0.3804|0.4381|0.4097|0.4425|0.4779|0.5128|0.4956|0.4956|0.4513|0.3968|0.3894|0.3628|0.3823|0.392|0.3904|0.4044|0.3876|0.3793|0.3478|0.4027|0.4156|0.3772|0.4058|0.388|0.3566|0.3628|0.3906|0.4212|0.2958|0.2713|0.2736|0.2791|0.3081|0.2973|0.3027|0.3384|0.3529|0.3573|0.3664|0.3398|0.3628|0.3549|0.4158|0.4025|0.4018|0.3828|0.389|0.4034|0.4106|0.3467|0.3628|0.4182|0.429|0.4175|0.4363|0.3982|0.3965|0.3823|0.3911|0.4159|0.3988|0.3938|0.4274|0.4673|0.4726|0.4336|0.3943|0.4145|0.4425|0.3933|0.354|0.3628|0.3869|0.4016|0.3915|0.4159|0.3984|0.3497|0.3545|0.3804|0.3641|0.3984|0.4425|0.3611|0.3434|0.3099|0.3359|0.3274|0.3419|0.3115|0.291|0.275|0.2885|0.3223|0.3496|0.3143|0.2715|0.2655|0.2195|0.2283|0.237|0.2535|0.2186|0.2037|0.2041|0.1662|0.1543|0.1779|0.1549|0.1394|0.1301|0.1234|0.1044|0.1345|0.1569|0.1497|0.1139|0.1177|0.087|0.0907|0.0882|0.1054|0.108|0.1199|0.1079|0.0979|0.0838|0.0779|0.0779|0.0814|0.0716|0.0784|0.128|0.1329|0.1623|0.1853|0.1931|0.1968|0.1951|0.1971|0.1765|0.1765|0.177|0.1814|0.2059|0.2053|0.2109|0.2289|0.2131|0.215|0.2084|0.1954|0.1961|0.1988|0.2008|0.1956|0.2082|0.1915|0.1768|0.1924|0.1873|0.1919|0.228|0.1958|0.1835|0.2088|0.2233|0.2363|0.2633|0.263|0.2753|0.2941|0.3044|0.3199|0.3211|0.3272
05214|955604|/equities/mikron-holding-ag|CHALL||16.85|16.75|17|17|15.9|15.1|14.9|15.05|15.4|15.35|14.3|14.2|14.2|13.2|13.3|13.4|13.5|13.9|13|13.7|13.7|13.1|12.95|13.1|12.6|12.75|12.7|12.75|13.15|13.8|12.95|12.65|11.3|11.1|11.25|10.85|11.6|11.3|11.8|11.65|11.8|11.9|11.9|11.9|12|11.85|12.2|12.35|11.25|11.7|11.55|11.45|12.1|11.7|10.1|10.65|10.5|9|9|8.76|8.8|8.9|8.54|8.5|8.5|8.62|8.66|8.92|8.56|8.6|8.6|8.58|8.34|8.2|8.3|8.62|8.54|8.54|8.44|8.6|8.5|8.58|9.08|8.7|8|7.24|7.1|7|6.88|7.78|7.62|7.54|7.42|7.56|7.74|7.74|7.8|7.86|7.94|7.8|7.4|7.5|7.24|6.24|6.88|7.12|7.1|7.24|7.22|7.34|7.2|7.42|7.7|7.56|7.3|7.36|7.46|7.6|7.64|7.68|7.72|7.88|7.62|7.78|7.9|7.82|7.6|7.4|7.58|7.86|7.1|7.2|7.16|7.02|6.76|6.9|6.72|6.6|6.64|6.7|6.22|6.24|6.5|6.24|6.18|6.2|6.5|6.58|6.4|6.3|6.12|6.48|6.14|6|6|5.94|5.72|5.72|5.96|5.92|5.9|5.88|5.78|5.6|5.38|5.58|5.46|5.6|5.5|5.72|5.5|5.38|5.1|4.67|5.12|5.06|5.32|5.34|5.4|5.24|4.94|4.9|5.18|5|5|4.82|5.04|5.14|5.2|5.22|5.36|5.3|5.36|5.72|5.44|5.14|5.16|4.97|5.06|4.77|4.77|4.51|5.1|4.86|4.88|4.31|5.32|5.62|5.7|6.12|6.3|6.24|6.24|6.52|6.38|6.3|6.5|6.74|6.68|6.8|6.7|6.6|6.92|6.74|6.8|7.06|7.02|6.88|7.04|7.26|7.2|7.2|7.4|7.44|7.1|7.3|7.5|7.82|8.16|8.12|8.54|8.94|8.8|9.02|8.8|8.6|8.3|8.02|8.06|8.08|7.58
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.44|13.26|13.08|13.24|14.16|13.98|14.08|13.54|13.7|13.56|13.4|13.2|13.3|13.22|13.9|13.68|14.28|13.58|13.9|13.74|13.44|13.74|13.74|13.54|13.6|13.92|13.72|12.9|14.1|14.16|14.5|14.2|14.42|13.5|13.82|13.4|13.04|13.08|12.56|12.74|13.42|14|13.6|13.78|13.62|14|14.86|15|14.8|13.98|15.72|17.86|17.2|17.12|16.82|16.54|16.58|16.58|16.56|16.38|15.5|15.68|15.4|15.82|16.56|16.6|16.7|16.34|15.88|15.86|15.42|15.32|15.12|14.96|14.42|15.7|16.14|15.54|15.32|17|16.38|16.48|16.88|16.62|16.92|16.38|16.68|16.42|15.68|15.4|15.7|15.8|15.5|15.8|15.58|15.86|15.5|16.2|17.22|16.9|17.06|16.4|15.8|12.98|13.4|14.5|14.56|14.4|14.44|14.64|14.38|14.4|13.66|13.5|12.86|12.76|12.46|12.54|13.82|12.96|12.7|12.3|12.78|13|12.7|12.96|12.84|12.44|12.5|12.84|12.44|12.22|10.94|10.88|10.86|11|10.66|10.9|10.96|10.84|11.04|11.32|11.24|11.46|11|10.9|11.3|11.4|11.42|11.64|12.52|12.5|11.96|11.68|11.8|11.08|10.74|10.62|10.76|10.8|9.6|9.98|10.1|10.26|10.16|9.95|9.84|9.55|9.8|9.9|9.9|9.74|9.34|8.52|9|9.16|9.13|9.07|9.13|9.07|9.46|9.7|9.88|9.42|7.75|7.48|7.3|7.82|7.86|7.73|8.2|8.02|8.28|7.75|8.34|8.2|7.95|7.9|8.32|8.3|8.44|8.55|9.08|8.14|8.48|7.39|7.67|10|10.32|11.42|11.58|11.1|10.9|11.04|11.18|11.12|10.98|10.96|10.76|10.82|10.64|10.5|10.3|10.34|10.48|10.7|10.9|10.56|10.28|9.65|9.83|9.92|9.8|9.72|9.75|9.35|9.17|9.45|9.04|9.27|9.39|9.65|9.98|10|10.22|10.24|10.18|9.73|10.32|9.79|9.13
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||264|266.5|257.5|257.5|256|253|259.5|257.5|262|261.5|257.5|257|259|253.5|250.5|248|250.5|246.5|242.5|248|248.5|247|248|249|249.5|248|257.5|249.5|255|255|254|254|250|241.5|240.5|235|238.5|240|240|236.5|239.5|238|241|240.5|238|240.5|249.5|240|231|228.5|230|232.5|234|238.5|242.5|239|239.5|240|243|241.5|238|239|238|236|230|241|239.5|231.5|228.5|231.5|224|216|210|214|210.5|226.5|234|234.5|242.5|252|257|244|244|252|244.5|236.5|231|234|226.5|245|251.5|260|261|257.5|271|279.5|280|289.958|300.331|295.886|294.404|303.789|309.223|292.428|301.813|300.825|316.138|296.38|297.368|293.416|296.38|293.91|301.319|294.898|292.428|298.849|301.319|305.271|307.247|307.741|309.717|303.295|307.741|310.705|299.343|308.729|316.138|320.584|305.765|327.993|321.078|327.005|324.042|308.235|306.259|300.825|301.813|301.952|287.596|295.253|286.161|291.425|289.51|288.553|285.204|285.682|283.29|280.897|287.118|285.682|282.811|277.069|277.547|283.29|267.977|269.412|270.369|269.891|272.283|271.805|273.24|272.762|278.504|276.59|274.197|268.934|274.676|265.105|256.97|254.578|265.105|263.191|255.535|255.056|251.707|258.406|265.105|263.191|257.449|251.707|259.842|260.32|252.664|255.535|247.878|245.486|247.4|245.486|244.05|255.535|255.43|244.365|250.358|244.365|260.041|254.508|248.975|242.52|256.813|243.442|244.826|246.67|242.981|235.604|240.676|216.701|231.455|267.418|268.34|284.477|291.393|278.483|286.321|291.854|284.016|275.256|267.418|267.418|265.574|264.19|268.34|264.19|262.807|261.424|257.274|254.969|258.658|259.119|260.041|260.963|260.041|257.735|254.047|261.885|257.735|254.969|252.203|245.748|243.903|248.053|246.67|245.748|243.442|239.293|237.91|233.299|225.461|221.311|221.311|219.928|219.006
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.8|3.99|4|3.95|3.91|4|4.135|3.98|3.55|3.77|3.9|3.76|3.85|4|3.925|4|4.25|3.1|3.42|3.75|3.8|3.89|4.195|4.1|4.5|5.07|5.2|5.02|5.08|5.3|5.4|5.51|5.5|5.61|5.5|5.67|5.85|6.15|5.7|5.85|6.15|6|6.2|5.44|5.75|5.66|5.43|5.4|5.6|5.5|6|6.05|5.75|5.8|6|5.96|6.14|6.65|6.3|6.4|6.3|6.01|6.3|6.21|6.7|6.29|6.4|6.52|6.3|6.53|6.6|6.14|6.67|6.34|6.4|6.64|6.09|5.74|5.81|5.9|6.39|6.56|6.28|6.29|6.3|6.8|6.7|7.31|6.75|6.95|6.95|7.65|7.3|7|7|8|16.38|18.1|19.7|18.7|18.8|19.1|21.3|21.8|20.95|21.35|23.15|24.95|25|27|28.2|19.2|18.04|18.46|16.78|13.8|12.84|10.8|11.6|13.86|15.62|17.5|18.1|18.3|18.8|18|18.6|18.5|18.4|18.86|18.6|18|17.64|16.8|18.56|18.14|17|17.9|18.5|18.8|18.3|23.7|24|25.45|23.9|24.9|22.25|22.3|22.7|24.3|23.25|23.5|23.25|24.1|21.85|20.6|24|25.7|28.35|25|21.9|21.1|21.15|21.25|21.15|21|21.7|21.5|21.95|21.95|21.05|21.55|21.1|20.1|15.1|16.88|16.1|15.56|16|16.7|16.7|16.78|20|22.65|20.55|17.34|17.44|17.28|18.7|19.84|15.06|15.8|21.8|20.4|20.4|22|22|23.7|23.95|20.4|22.25|24.7|17.14|17.86|15.9|14.32|13.94|19|20|23.3|22.5|21.35|22.9|23.65|21.75|20.9|17.74|17.82|17.22|17.64|16.72|16.2|16.4|16.88|17.3|17.42|17.6|17.28|17.78|17.82|16.96|16.42|15.34|14|14.02|13.2|12.8|12.7|13.2|13.14|13.7|13.96|14|14.52|14.8|15.22|16.24|15.32|16.02|16|17.34
05218|949725|/equities/nebag-ag|CHALL||7.45|7.4|7.65|7.55|7.6|7.65|7.6|7.6|7.6|7.5|7.7|7.55|7.7|7.7||7.6|7.6|7.6|7.7|7.8|7.7|8.05|8.1|7.7|7.75|7.85|7.8|7.75|7.8|7.9|7.8|8|7.85|8|7.8|8|8|8|8.1|8.45|8.9|8.85|8.9|8.7|8.75|8.8|8.85|8.9|8.75|8.95|9|9.15|9|8.95|8.95|8.95|8.8|8.55|8.6|8.5|8.65|8.25|8.3|8.6|8.6|8.6|8.6|8.6|8.7|8.45|8.55|8.3|8.35|8.5|8.65|8.9|9|8.85|8.85|8.9|9|8.95|9|9.35|9.3|9.4|9.35|9.4|9.5|9.55|9.6|9.6|9.7|9.6|9.5|9.45|9.5|9.6|9.5|9.45|9.4|9.3|9.2|9|9.15|9.15|9.35|9.2|9.2|9.1|9.05|9.2|9.3|9.2|9.3|9.05|9|8.95|9|9.2|9|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.6|9.35|9.7|9.5|9.35|9.7|9.9|10|9.9|9.9|9.8|9.8|10.1|9.85|9.8|9.8|9.5|9.7|9.55|9.6|9.8|9.85|9.7|9.7|9.65|9.5|9.55|9.55|9.4|9.55|9.75|9.55|9.7|9.4|9.25|9.25|9.45|9.05|9.25|9.2|9.2|8.95|8.85|8.7|8.35|8.55|8.7|8.6|8.8|8.7|8.55|8.4|8.75|8.8|8.8|8.7|8.65|9.05|9.35|9.1|9.2|9.35|9.2|9.3|9.25|9.45|9.1|8.9|8.85|8.75|8.75|8.8|9.2|9|8|8.5|7.95|8.3|9.4|9.5|10.1|10.2|10.1|10.2|10.2|10.2|10|10.1|10.2|10.2|10.2|10.1|10|9.7|9.85|10|9.85|9.8|9.8|9.9|9.8|9.75|9.85|9.9|9.8|9.8|9.85|9.75|9.8|9.9|10|10.5|10.5|10.6|10.7|10.4|10.3|10.4|10.5|10.4|10.5|10.3
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||94.7|97.15|95.63|98.92|98.48|97.56|97.84|98.52|98.82|96.86|97.8|98.55|99.16|100.52|98.63|99.47|100|97.62|98.23|103.08|100.84|103.86|106.8|105.66|105.48|105.32|106.5|103.6|104.36|104.1|107|104.9|105.4|105.04|107.6|108.74|108.4|107.58|109.84|111.74|113.82|115.32|116.24|114.38|113.42|113.08|113.8|111.24|110.26|108.66|105.64|106.38|108.52|109.84|109.58|111.54|109.5|112.32|114.18|111.2|108.34|108|107.28|109|112.68|112.74|110.56|108.28|108.42|107.8|106.3|105.28|105.78|106.38|106.86|107|112|112.32|115.36|116.6|114.8|115.14|116.88|115.2|115.26|114.1|112.98|111.96|106.24|109.66|114.92|116.84|114.48|122.54|122.6|125.8|124.3|124|122.32|121.04|119.82|120.1|113.38|114.4|117.9|118.58|118.26|119.22|119.1|120.6|120.9|124.6|128.28|126.7|126.12|125.06|119.72|120.18|122.2|123.06|122.98|121|117.36|114.62|112.2|111.8|113.5|113.62|115|115.4|116.16|116.42|114.6|113|114.9|115.7|115.82|115.2|115.8|116.32|115.1|113.86|112.74|110.96|110.86|108.8|108.9|109.1|109.66|106.1|108.52|106|104.72|102.5|100.2|99.1|96.11|97.72|100.5|100.2|100.66|101.5|100.92|101.32|105.08|101.74|101.9|100.92|99.44|102.24|104|106.32|107.3|103|106|108.1|108.66|110.6|110|108|110.26|108.44|109.18|110.28|108.9|107.68|108.1|109.06|108.6|107.5|105.8|104.72|106.52|102.4|102.16|104.42|103.26|104.66|105.14|101|104.76|106.1|103.22|103.74|98.23|93.65|86.91|96.5|101|107.02|108|109|106.58|107.9|106.5|102.92|105.84|106.32|106|102.8|103.48|103.6|103.8|104.4|104.14|105|104.94|103|106.44|106.86|107.54|106.26|105.8|112.72|110.7|107.3|108.2|106.5|104.6|104.02|102.4|101.28|102|101.76|101.5|101.88|101.06|99.58|99.49|99.86|97.64
05220|949727|/equities/new-value-ag|CHALL|||||||||||0.008|0.0098|0.013|0.0056|0.007|0.004|0.0034|0.005|0.0048|0.0032|0.0046|0.006|0.003|0.0022|0.004|0.006|0.0086|0.0048|0.0036|0.005|0.0096||||||||||0.0092|0.0104|0.0102|0.012|0.0116|0.0116|0.0136|0.018|0.0192|0.0275|0.039|0.0395|0.047|0.058|0.06|0.0495|0.0485|0.05|0.054|0.054|0.051|0.06|0.0405|0.02|0.022|0.0335|0.035|0.035|0.0395|0.032|0.055|0.09|0.14|0.145|0.12|0.13|0.14|0.155|0.157|0.16|0.168|0.183|0.18|0.18|0.198|0.185|0.19|0.2|0.19|0.19|0.202|0.238|0.24|0.24|0.212|0.262|0.268|0.25|0.292|0.294|0.61|0.8|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.82|0.78|0.76|0.84|0.83|0.845|0.865|0.915|0.9|0.945|0.99|0.81|0.965|1.39|0.87|0.975|0.935||0.92|1.02|1|1.35|1.13|1.02|0.9|1.18|1.18|1.19|1.34|1.3|1.18|1.2|1.24|0.67|0.468|0.438|0.402|0.436|0.432|0.434|0.434|0.436|0.492|0.48|0.545|0.42|0.416|0.408|0.42|0.42|0.488|0.372|0.37|0.37|0.42|0.444|0.488|0.426|0.42|0.44|0.498|0.4|0.41|0.494|0.452|0.454|0.49|0.496|0.45|0.5|0.474|0.47|0.54|0.57|0.7|0.34|0.34|0.348|0.378|0.39|0.38|||0.382|0.4|0.5|0.5|0.52|0.55|0.62|0.75|0.54|0.45|0.41|0.386|0.238||0.28||0.252|0.236|0.234|0.24|0.248|0.27||0.348|0.28|0.354|0.376|0.48|0.436|0.36|0.6|0.49|||0.6||0.6|0.61|||0.655||||0.665|0.715|0.72|0.735|0.81|0.81|0.81|0.725||||0.85|0.755|0.78
05221|955607|/equities/newron-pharmaceuticals|CHALL||8.62|8.3|8.6|7.66|8.2|7.32|10.15|6.12|4.95|4.37|4.4|4.5|4.8|4.6|4.82|4.98|5.5|4.8|4.8|5.42|5.2|5.5|5.6|5.5|5.64|5.6|5.5|5.6|6.06|5.44|5|5.22|5.5|5.9|6.1|6.2|4.6|4.29|4.05|4.3|4.59|4.62|4.53|4.55|4.88|4.55|5.5|5.62|6.06|6.24|5.92|5.98|6.26|6.32|4.33|3.17|3.11|2.55|2.5|2.75|1.86|1.64|1.385|1.27|1.255|1.25|1.25|1.27|1.355|1.375|1.25|1.375|1.1|1.3|1.34|1.34|1.43|1.4|1.435|1.37|1.37|1.38|1.37|1.4|1.38|1.4|1.4|1.53|1.595|1.65|1.5|1.38|1.44|1.38|1.4|1.34|1.395|1.35|1.33|1.305|1.306|1.3|1.38|1.25|1.35|1.4|1.4|1.44|1.412|1.45|1.5|1.53|1.63|1.53|1.5|1.6|1.7|1.8|1.86|1.9|1.93|1.85|1.904|1.97|1.95|2|2.065|2.14|2.11|2.17|2.015|2.085|2.1|2.2|2.25|2.3|2.3|2.47|2.48|2.5|2.55|2.51|2.6|2.67|2.25|2.2|2.2|2.35|2.485|2.49|2.69|2.62|2.7|2.95|2.98|2.85|2.965|2.95|2.9|2.935|2.9|2.88|2.195|2.15|2.16|2.165|2.11|2.11|2.245|2.11|2.02|2.025|1.76|1.79|1.8|1.81|1.906|1.98|1.98|2|2.09|1.852|2.13|2.12|2.11|1.478|1.4|1.5|1.6|1.646|1.68|1.794|1.77|1.798|1.8|1.86|1.79|1.93|1.6|0.91|6.5|6|5.27|5.2|4.59|4.26|3.995|5.1|5|6.45|6.8|6.7|6.51|6.72|6.75|6.54|6.2|6.31|6.36|6.5|7.59|7.75|7|5.87|6.25|6.4|6.79|7.54|5.89|5.99|5.96|6.03|5.9|5.53|5.7|5.72|5.91|6.08|6.1|6.03|6.1|6.3|6.35|6.3|6.1|6.52|6.4|6.7|8.04|7.95|8.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||91.53|88.6|88.19|90.05|92.83|93.9|91.63|90.68|86.79|84.11|84.79|85.13|85.86|86.58|83.68|84.24|83.45|84.27|84.84|87.93|88.38|94.12|92.49|91.85|88.25|89.33|90.1|89.54|90.63|89.02|90.82|91.08|86.19|84.55|90|90.46|91|91.18|90.12|88.53|90.61|92.96|92.99|91.51|89.62|87.5|87.24|84|79.48|76.24|74.7|79.26|80.53|80.36|79.9|79.4|82.78|84.59|84.42|85.7|84.71|84.82|84.41|85.2|84.8|83|81.59|78.78|80.97|80.35|77.19|76.23|75.24|74.73|74.5|77.32|79.25|78.81|80.34|81.8|80.19|82.54|81.71|82.61|82.57|82.21|80.77|80.92|78.94|83.12|86.03|87.47|87.22|85.8|84.5|86.5|84.87|87.27|86.61|81.35|80.78|80.77|77.74|76.2|79.82|79.89|79.04|80.03|79.7|79.25|82.5|81.56|80|79.5|79.4|74.75|73.71|74.55|76.22|76.07|76.34|76.04|77|76.83|76.4|75.73|77.31|76.63|78.97|83.6|83.98|85.87|85.7|83.52|84.05|84.26|84.22|84.82|84.49|84.87|84.95|83.5|80.29|79.48|79.41|80.32|79.31|78.25|80.53|81|80.82|81.06|81.94|79.41|78|77.78|79.02|79.08|82.13|81.6|81.11|86|84.88|82.9|84.7|79.55|79.53|81.92|81.25|80.71|79.89|78.4|77.06|71.96|75.31|79.3|80.51|80.98|81.3|82.57|81.9|79.28|78.6|78.98|77.53|75.69|75.19|77.52|82.5|82.3|83.29|82.92|86.99|79.81|82.65|83.2|82.73|82.34|82.69|80.67|87.51|86.2|82.12|83.88|77|70.71|68.9|75|82.17|93|95.5|93.55|91.52|90.82|92.8|91.27|91.84|93.11|92.3|91|91.2|92.08|90.2|88.76|87.8|86.89|87|85.47|85.7|85.38|86.8|86.27|86.01|89.29|89|86.6|88.14|88.04|90|90.36|92.22|87.02|89.28|89.7|90.46|89.5|87.29|85.4|88.29|83.8|82.01
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.4|3.92|3.708|3.71|3.654|3.548|3.668|3.78|3.882|3.714|3.746|3.536|3.5|3.644|3.84|3.678|3.76|3.526|3.5|3.62|3.754|3.886|3.83|4.05|4.398|4.404|4.114|4.1|4.212|4.3|4.716|4.8|4.6|4.562|4.508|4.36|4.58|4.48|4.634|4.688|4.76|4.85|4.82|5|5.06|5.075|4.978|5.15|5.08|5.21|5.7|5.875|5.6|5.9|5.8|6.16|6.315|6.45|6.43|6.465|6.12|6.065|6.025|6.285|6.42|6.385|6.36|6.85|6.355|6.5|6.5|6.33|6.21|6.17|6.39|6.63|7.24|7.04|7.07|7.565|7.79|7.675|7.26|7|6.8|6.665|6.65|6.9|7.005|7.24|7.725|7.25|7.125|7.1|6.915|6.975|7|6.91|6.88|7.52|7.51|7.62|7.37|6.68|8.15|8.65|8.745|8.8|8.95|9.08|9.395|9.645|9.525|9.325|8.95|9.25|9.06|9.36|9.92|10.19|9.72|9.37|9.88|10.08|9.82|9.98|10.67|10.5|10.85|10.76|10.18|10.29|10.65|10.71|10.41|10.47|10.2|10.48|10.25|10.27|10.12|10.71|10.61|10.32|10.04|10.35|10.53|10.72|10.76|10.74|11.11|11.27|10.89|10.71|10.85|10.34|9.945|10.09|9.75|9.71|9.185|9.1|9.04|9.28|9.19|8.985|8.88|8.735|8.765|8.73|8.2|7.88|7.415|6.38|6.78|7.23|7.5|7.41|7.36|7.85|8.175|8.32|8.39|8.37|8.385|8.145|7.635|7.65|7.995|7.98|7.705|7.43|7.7|7.28|8.52|7.925|7.335|6.805|6.95|7.025|6.96|7.395|7.695|7.745|7.405|6.29|5.5|7|8.885|9.53|10.64|10.41|10.31|10.67|11.15|11.21|11.17|11.5|11.25|11.55|11.2|11.14|11.09|11.02|10.9|10.25|10.28|10|10.02|9.515|9.97|10.22|10.46|9.41|9.195|8.93|8.935|9.38|10.34|11.3|10.84|10.99|11.88|11.99|11.59|11.35|11.21|10.88|11.14|11.35|11.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3.88|3.52|3.5|3|3.08|3.06|2.84|2.94|2.84|2.8|2.8|2.98|2.98|3|3.02|3.06|2.78|2.6|2.68|2.86|2.8|2.76|2.56|2.4|2.5|2.56|2.64|2.9|3.16|3|3.26|3.26|3.2|2.64|2.48|2.5|2.4|2.38|2.24|2.44|2.2|2.28|2.3|2|2.02|2.14|2|2.16|2.42|2.1|1.9|1.6|1.55|1.55|1.67|1.45|1.31|1.4|1.54|1.45|1.4|1.4|1.5|1.52|1.4|1.45|1.45|1.61|1.58|1.45|1.44|1.5|1.5|1.76|1.51|1.54|1.8|1.74|1.75|2|1.8|1.8|1.84|2.28|1.84|1.98|1.7|1.8|1.85|2|2.08|2.2|2.2|2.06|2.26|2.5|2.7|2.6|2.78|2.98|2.98|2.64|2.94|2.8|2.8|2.98|2.94|3|3.08|2.92|2.7|3.2|2.78|2.88|3|2.84|2.92|3|2.78|3|2.9|2.82|3.16|3.22|3.44|3.5|3.7|3.72|3.82|3.7|3.82|3.8|3.62|3.86|3.7|3.32|3.02|2.38|2.38|2.38|2.3|2.3|2.14|2.22|2.24|2.18|2.26|2.28|2|2.5|2|1.77|1.82|1.84|1.74|1.86|1.95|1.94|1.83|1.86||1.86|2|2.18|2.16|2.2|2.34|2.38|2.32|2.32|2.32|2.1|2.2|1.6|1.72|1.6|1.45|1.48|1.52|1.51|1.53|1.6|1.61|1.56|1.55|1.54|1.54|1.53|1.57|1.69|1.9|1.45|1.48|1.62|1.44|1.64|1.55|1.4|1.33|1.25|1.34|1.76|1.26|1.16|1.21|1.26|1.5|1.7|1.77|1.85|1.65|1.74|1.66|1.82|1.92|1.92|2.04||1.8|2.42|2.32|2.32|2.64|2.36|2.34|2.4|2.42|2.64|2.66|2.88|2.68|2.68|2.64|3.08|2.9|||2.88|2.76|3.3||||3.2|3.2|3.1|3.1|3.28|3.18|3.3|3.2
05225|955608|/equities/orascom-development-holding-ag|CHALL||4.48|4.31|4.5|4.74|4.7|4.6|4.65|4.6|4.8|4.8|4.75|4.8|4.8|4.97|5.2|4.9|5.1|4.9|4.6|5.2|5.5|6|5.78|5.94|5.3|5.4|5.22|5.5|5.36|5.74|5.9|6.3|6.1|6|6.36|6.24|6.54|6.42|6.54|6.8|6.6|6.92|6.96|6.9|7|7|7.28|7.2|7.14|7.2|7.3|7.5|7.54|7.52|7.46|7.6|7.56|7.7|7.6|7.7|7.6|7.4|7.6|7.5|7.3|7.58|7.84|7.7|7|7.1|6.98|6.9|8|7.6|7.3|7.46|8.18|7.98|7.8|7.62|8.18|7.98|8.1|7.6|7.7|7.96|7|8.5|8.6|9|9.14|9.1|9.08|8.6|9|8.9|9.3|9.3|8.9|9.2|9.15|8.75|9.3|8.61|10.3|10.3|10.76|10.32|10.2|10.74|10.78|10.7|10.76|10.7|10.4|10.98|10.5|10.6|10.98|11|10.9|10.8|11|11.2|11.2|11.04|11.1|11.06|11.3|11.48|11.24|11.3|11.2|11.28|11.8|12.2|11.9|12.32|12.5|12.6|12.5|12.4|11.88|11.62|11.7|10.8|10.36|10.2|10.1|10.2|10.4|10.7|10.4|10.4|10.6|11|11|10.2|10.16|10.3|10.1|10.44|9.41|9.4|9.2|8.91|9|9.34|9.37|9.3|9.4|9.5|7.99|7.9|7.8|8.6|8.71|8.9|8.71|8.9|8.96|8.85|9.06|9.11|9.41|9.1|8.6|9.18|9.18|9.12|8.96|9|9.5|9.4|10.76|9.78|8.37|8.17|8.3|8.3|8.15|8.43|8.6|7.99|8.2|7.24|6.98|9.1|11.5|13.5|13.7|14.2|14.08|14.88|15.1|14.74|14.9|15.14|15.3|14.9|15.2|15|15.26|15.24|15.5|14.84|14.84|15|14.74|14.8|15|16.1|15.18|14.96|14.98|14.92|14.56|14.8|14.82|14.9|14.8|15.2|16.3|15|14|13.84|13.6|14.52|15.78|16|16.38
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||73.6|73|73|74|72.4|74.2|74.4|73.8|74.4|73|74.6|74.2|75.8|74|73.6|73|72|71|70.2|71.8|71.6|71.6|72.2|71.6|74.6|73.8|73|73.6|74|74|73.2|73.4|72.2|74.4|74.6|74.8|76.2|76|77|77.4|76|78.4|79.4|78.8|76.8|78.8|76|76.6|78|77|80.8|80|80.2|81.8|81.6|82.2|81.6|82.8|82.8|83|82.2|80.6|80.8|81.2|82.8|82|82.8|83|81.4|82|82.6|84.8|82|83.2|84.2|84|85.2|85.4|85|84.6|84.2|85.8|82.6|84|85.4|86.6|87|86|85|86.2|87|86|87|87|89.8|90|88.6|90.2|89.6|90|90|88.8|90|88|88.6|90.2|91.2|92|91.8|93.2|93.6|94|90|89|88.2|90.6|90.6|90.6|90.6|92.6|93.8|94|93|91.2|92.2|91.8|92|90.8|92.2|93|93.4|92.6|94|98|99.6|99.4|99|99.8|99.2|98|100|100.5|101|102.5|104|107|108.5|112|113.5|114.5|112.5|114|114|114.5|117.5|115|113.5|112.5|112|108|108|107.5|106.5|108.5|109|105|100|101|99.8|99.8|99|100|93.6|93|93.6|95.8|94.4|94|90|91|91.6|91.4|91.2|90.4|90.6|89|90.2|90|89.6|89|89.6|88.8|91|89.4|90.4|87|87.6|92.4|92.2|92.6|91.8|92|92|93|94.5|94|96|99|99|108|111|114|113|113|112|108|100|98.5|97.5|99|99|97.5|96.5|96|96.5|97|92|92.5|92.5|91|90.5|91|92.5|92|91|91|91.5|90|90.5|91|90|90|90|91|91|90.5|89.5|89|91|91|96
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||64.3|66.5|65.8|66|68|71.1|75.6|72.5|72|73.2|70.6|72.3|72.9|73.1|72.9|73.4|75.4|73.1|72|70.8|71.4|73.2|72.6|71.8|74.4|75.3|72.6|75|75|75.3|75.8|74.8|77.3|77.2|76.5|75.1|75.8|76.4|77.5|78.5|80.9|83|84.9|83|82.5|84|83.3|81.3|81.4|78|75.7|73.5|73.4|73.2|73.7|75.1|77.5|78.1|75.4|77.2|72.8|73.4|73.4|72.9|74.7|75.2|70.8|69.9|68|69.4|67.7|67|66.9|68.5|70.3|72.7|71.4|73.6|77.6|77.9|81.8|84|81.8|81|85.5|84|80.8|78.5|77.3|76.7|79.3|82.3|82.6|85.7|83|89|87.5|88.4|90|90.1|89.6|89.3|87.8|84.1|86.6|84.2|85.8|86.4|86.3|90.5|87.9|92.3|89.5|88.1|87.5|87.7|89.5|90|94.4|92.1|96|94.4|94.9|92.3|94.1|93.5|90.9|91.2|91|94.4|91.3|91|88.3|84.6|85.8|82.9|84|84.5|83.2|83.9|83.8|83.8|84.5|83.3|82.5|83.4|84.4|83.5|86.6|84.9|85.3|84.4|82.5|85.9|85.1|75.8|75.4|71.9|72.5|72.4|72.2|72.3|72.7|74.1|75.8|73.9|75|75.4|74.3|75.9|76|73|70.9|67.1|68.1|69.9|72.9|73.7|74.8|76.7|77|77.7|78.3|74|75.2|75.2|75.3|76.6|77.2|75.7|76.6|77.6|79.8|71.6|73.1|74.8|75|74.6|77.7|78.9|82.4|80.4|77|78|76.5|77.6|75.1|87.1|90.9|89.5|90.1|90.2|87.6|90|88.5|87.8|90|91.5|89|87.1|88.6|89|90.5|86|85.6|87.5|85|85.2|86.3|83.3|84|82.8|83.4|83.8|84.8|84.5|80.7|81.3|80.1|80.9|80.2|81.8|83.1|82.3|81|78.9|78|76.5|76.6|77.6|77.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1252|1228|1211|1168.5|1146|1127.5|1140|1155|1153.5|1213|1203|1178.5|1155.5|1139|1116|1050|1015|951.6|950.2|1030|1027.5|1031.5|1012.5|1044.5|1027|955|922.8|923.2|953.4|968.2|982|955.4|930.6|797.2|837|819.2|880|846.8|841.4|825.8|857|859.4|863.6|867|858|878|850|855.8|832.4|740.4|820|893.6|906.4|925.2|905.4|932|866|871.2|872|861.8|832.6|826.2|828.4|865.6|910|937.4|957.4|1059.5|891.6|905.4|836.8|804.6|805.6|793|785.8|894|961|916.8|958|983.2|1034.5|992|1019.5|950.8|861|882.6|865.6|903|855|926|1004|1030.5|1020|1034.5|999.6|1037.5|1119|1131|1125.5|1152|1126.5|1222.5|1110|1050|1223|1235|1235|1274.5|1275|1292|1368|1381.5|1521|1500|1428.5|1488|1475.5|1540|1651.5|1633|1658.5|1605.5|1584|1521.5|1444|1416.5|1602|1571.5|1589.5|1631|1626.5|1619.5|1610|1600.5|1563.5|1527.5|1465|1424.5|1419|1409.5|1365|1395|1365|1359.5|1329|1275.5|1344|1304|1286|1327|1309|1264|1222|1130|1127|1084.5|1104|1094|1117.5|1114|1061|1084.5|1061|1062.5|1052|1028|990|985.2|975|960|946.8|930|940|829|850.2|869|880|853.8|851.2|860|885|871.6|917.4|915.2|907.6|899.6|881.6|890.6|889|890.2|880|848.8|842|794.2|839.8|800|778|747|792|740.2|732.6|742|753|680|660|556.8|604|744.2|863.4|928.6|944.8|920|888.6|887.4|933|914.4|889.8|895|880|868.8|856|847|816|806.4|775.2|773.4|764.6|760.4|764.2|750|770|774.8|761.4|820|801.8|785.8|794|796|780.6|791.6|790.8|776|778.4|771|748|712|708|695.4|724|732.2|743
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||8.62|10.2|10|10.16|10.1|10.58|10.72|11|11.42|10.6|10.96|11.06|11|11|10.56|11.08|12.56|11.82|11.82|11.76|12.24|13.16|13.54|13.2|12.92|13.28|12.6|10.5|10.54|11.7|11.52|12.56|12.5|12.74|13.3|12.54|14.1|13.88|13.8|12.58|13|12.84|12.28|14.04|14.36|13.08|12.3|12.5|13.98|14.48|15.72|17.7|17.24|17.58|19.16|21|20.95|20.4|18.1|16.96|16.48|16.04|17.2|18.7|19.32|20.2|20.7|22.1|21.15|20.25|19.46|19.3|20.65|22.2|25.2|29.1|28.75|29.45|29.5|31.5|34.05|32.85|34.55|36.3|33.45|34.7|35.35|38.95|39.75|42.9|45.05|45.9|46.25|44.8|48|50.3|52.6|55.8|55|56.2|58.6|58|55.6|51.6|55|57.2|58|58.8|56.2|58|61.2|62.8|63.4|62.8|61.4|62.8|62.4|61|62.8|63|63.4|62.2|63.6|64.4|61.6|61.8|62.8|63.8|61.8|61.8|62.8|62.4|62|58|56|56.4|57.6|58.8|55.4|55|55.6|57.4|58.2|58.4|58.4|55|51.8|51.6|51.6|51.6|50.6|49.5|50.4|54|49|45.1|44.3|43.6|45.4|44|43|44|44.6|46.4|46.2|45.7|46|45.6|45.2|44|44.5|41.5|43.1|41.5|41.5|42.5|42.5|43.1|42.5|41.4|42.3|42.5|40.7|40.8|39.9|38.3|38.2|37.7|37.5|38|36|34.2|34.5|35|35.9|35.1|35.8|33.8|34.7|34.7|33.7|33.5|34.9|32.2|28.2|26.5|30.2|36.1|38|42.2|41.2|39.6|39|39.1|39.5|40|39.5|38.9|38.1|37.7|38|37.3|36.1|36.1|35.8|32.5|31.6|31.2|32.2|31.8|33.6|34.2|32.4|33.3|32.4|33.4|32.8|32.4|32.4|33|33.3|33.6|33.7|34.2|32.3|30.6|30.7|29.3|29.5|29.3|29.5
05230|955617|/equities/perfect-holding-sa|CHALL||0.0066|0.0062|0.0052|0.0036|0.0018|0.001|0.0016|0.0006|0.0004|0.0004|0.0004|0.0006|0.0004|0.0004|0.0002|0.0008|0.0008|0.0008|0.0008|0.001|0.001|0.0016|0.0002|0.005|0.0044|0.007|0.0068|0.008|0.009|0.0086|0.0088|0.009|0.008|0.0096|0.0094|0.01|0.0106|0.012|0.013|0.012|0.0126|0.013|0.0092|0.0108|0.011|0.0098|0.0104|0.0118|0.0112|0.0122|0.016|0.0156|0.015|0.0168|0.0166|0.0166|0.0164|0.0166|0.0194|0.0194|0.012|0.0118|0.011|0.012|0.011|0.0094|0.0098|0.01|0.009|0.01|0.01|0.013|0.0142|0.0154|0.022|0.023|0.026|0.027|0.0284|0.0272|0.028|0.0296|0.029|0.0296|0.028|0.028|0.0348|0.035|0.048|0.0378|0.0514|0.074|0.0692|0.084|0.086|0.081|0.0822|0.0852|0.085|0.081|0.069|0.064|0.067|0.062|0.072|0.0715|0.0725|0.075|0.0775|0.075|0.072|0.075|0.0855|0.08|0.0685|0.074|0.066|0.0745|0.0705|0.075|0.073|0.07|0.0775|0.0705|0.0795|0.08|0.09|0.087|0.098|0.099|0.1|0.11|0.065|0.0665|0.0695|0.0705|0.068|0.0695|0.0725|0.0725|0.0735|0.069|0.064|0.0685|0.068|0.069|0.0695|0.0715|0.0665|0.0675|0.065|0.078|0.079|0.081|0.082|0.08|0.0845|0.0845|0.083|0.0865|0.084|0.0865|0.088|0.0835|0.085|0.089|0.089|0.125|0.0825|0.084|0.088|0.0705|0.073|0.072|0.075|0.087|0.074|0.086|0.094|0.088|0.103|0.102|0.111|0.13|0.09|0.15|0.0235|0.024|0.022|0.022|0.023|0.022|0.0255|0.02|0.027|0.0305|0.0135|0.014|0.014|0.017|0.0155|0.0125|0.015|0.012|0.0155|0.012|0.012|0.014|0.0115|0.0145|0.014|0.015|0.015|0.016|0.015|0.0155|0.0175||0.0165|0.0155|0.015|0.0155|0.015|0.0145|0.0145|0.015|0.015|0.0155|0.0155|0.0195|0.02|0.016|0.015|0.015|0.018|0.017|0.0155|0.016|0.016|0.0195|0.018|0.018|0.018|0.0155|0.018|0.0175|0.018|0.0175|0.019|0.019|0.0215
05231|955614|/equities/perrot-duval-holding-sa|CHALL||52||59.5|58.5|54|60|57|60|63.5|60|69|70.5|69.5|65.5|72.5|65|70.5|70||66|61.5|77|80.5|77.5|77|77|79||79|83|82||83.5||81|85.5|83|86|83.5|85.5|84|82|83.5|82|82|81|83|81|81.5|80|80|80.5|80|80|80|80|80|83.5|82|81.5||76.5||79|83||76.5|80.5|80.5|80||83|85.5|86|80.5|92|80.5|80|87.5|90|90|85|97|96|96|98.5||98|99|94|102|92|92||92.5|102|92|92.5|92||100|101|101|88|91|96.5|95.5|99.5|97|97|99.5|96.5|99|97|99|104|97|95|95.5|103|103|104|100|102|105|106|101|106|105|104|103|103|104|103|104|104|108|108|107||106||107|110|110|110||114|115|115|115|115|117|115|114|114|119|119|117|119|118|117|119|120|119|120|120|119|123|122|117|115|113|109|109||107|114|114|114|114|115|113|113|114|117|114|119|114|115|111|120|123|123|123|111|111|115|113|121|126|112|105|109|107|112|114|115|115|117|120|132|147|143|140|144|138|135|132|118|131|119|125|131|131|132|112|112|113|125|134|138|133|136|131|136|137|138|136|140|129|149|139|135|134|128|123|125|126|122|99
05232|955616|/equities/phoenix-mecano-ag|CHALL||441|447|452|456|441|439|447|429|435|432|434|434|413|409|385|366|364|367|354|354|359|360|359|369|375|373|367|359|360|354|354|357|369|364|384|384|408|380|402|420|414|420|423|438|410|383|385|385|380|377|391|381|350|348|342|337|344|345|345|340|326|329|328|337|353|348|344|357|324|326|309|318|325|303|320|326|337|343|348|351|360|347|342|345|342|342|352|368|355|361|371|360|375|388|396|388|388|376|377|390|392|389|385.5|370.5|391|406|396.5|400|399|407.5|406.5|400.5|404|400|413.5|401.5|406.5|421|433.5|440|444.5|444|437.5|436.5|437|434.5|447|458|462|475.5|475|473|481.5|463|463.5|456.5|472.5|469.5|458.5|463|461|474|465|468.5|470|470|472|466|461|466|464.5|456|459|451.5|456|453|469|458|452|462|471|473|472.5|468.5|465|464|462.5|454|451.5|475|430.5|442.5|424|411|379.5|380|363.5|365|362.5|366.5|358|376.5|360.5|368.5|345|337|331|357|358|379|376.5|380.5|380|356|390|375|360.5|361.5|364.5|363|354.5|344.5|337|343|360.5|341.5|338.5|399.5|439|460.5|460|470|446|474|477.5|485|479|475.5|480.5|483.5|455|454|450.5|454|440|437|412|407|406.5|380|388|393.5|408|385|394.5|381.5|383.5|436.5|442|445|432|436.5|438|441.5|442.5|438.5|438.5|426|439|448|456.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||46|46.2|50|45.6|47.25|46.8|49|47.05|46.7|45|45.5|48.65|59.1|59.4|57|54.5|54|52.2|52.5|58.5|62.5|62.7|62.7|67.5|67.4|72.4|74.1|72.2|76.2|76.2|75.1|73.9|77.2|75|76.4|73|76.9|71.8|72.5|74.4|74|73.6|74.5|77|78.6|79.5|78.2|79|79.2|78.9|82.5|85|83|79.8|79.3|80|79.6|79.6|78.9|71|67.5|60.8|60.3|64.3|62.7|63|62.3|65|59.8|57.8|55.4|56|60.5|55.6|59.4|63|60.3|57|58.5|60|60.9|61.9|64|62.1|61.9|62.5|62.5|65.3|68.5|74.8|75.9|74.3|77|77|76.5|79|85.3|83.7|81.3|85|81.4|81.5|82|80|83|90|94.1|95|93|92|94.8|93.1|94.5|92.6|87.5|89|86.5|85.5|86.2|87|88|85.9|84|84|82.5|82.6|85.3|85.4|84.9|83.3|82.7|80|80|79.1|78.6|77|80.9|79.1|79|80.4|80.6|81.7|81.2|82|82|80.6|83|82|80|80|76.5|78|78.7|73.9|73|73.5|75|74.9|75|75.5|74.8|71.9|73.5|73.5|72.5|71.9|69|67.6|61.3|60|59.2|57.5|55.5|54.4|53.8|54.6|54.9|55|53.9|57.5|56.8|56.5|54.5|52|52.7|54.9|53|53.5|52|50.2|48.5|47.15|47.4|44.5|49|43.5|39.85|37.3|39.5|32.15|29.2|29.05|30.3|32|29|26.7|25.2|45.9|47.5|50.4|52|49.8|50.2|50.2|55.3|55.7|54.4|53.9|54.2|50.5|51.1|52.3|52.4|53|54.4|54|53.7|53.5|49.95|54|52.6|55|54.6|54.8|56|53.6|54.4|54|58|59|58.5|58.4|58|55.9|57.9|57|57.8|58.9|59.2|59.8|59.4
05234|955615|/equities/plazza-immobilien-ag|CHALL||301|302|304|304|298|300|298|297|298|298|299|300|296|298|298|298|304|299|298|300|300|295|298|299|296|304|312|314|316|315|315|316|316|316|316|313|315|316|311|314|314|312|313|316|313|309|311|312|309|312|314|312|312|313|312|310|313|311|312|313|310|306|305|307|306|310|314|315|309|307|293|293|310|321|326|330|325|329|330|325|327|329|334|335|334|339|334|326|330|345|348|345|345|349|350|350|352|352|354|353|348|350|348|337|335|338|338|338|335|333|333|330|337|337|338|336|334|333|335|334|334|334|333|332|337|334|333|335|333|338|334|333|330|332|333|330|332|332|325|324|321|319|319|317|317|318|320|322|321|320|321|319|319|320|323|322|313|311|314|312|308|312|300|301|303|305|301|297|295|293|289|290|288|287|287|286|286|286|285|285|285|285|283|284|285|283|280|282|277|275|273|272|272|274|271|273|273|272|279|278|278|281|281|278|274|265|274|291|291|306|304|303|294|287|279|278|282|281|281|275|267|263|261|260|259|257|257|258|256|255|253|254|252|253|253|254|257|254|251|251|252|252|250|248|248|248|248|247|249|250|250
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.4|49.2|54|57.4|55.6|54.6|53.8|55.6|55|53.8|53.8|51.8|51|49|45.8|45.6|42.2|45.2|45.9|47|46|46.2|46.3|47.4|47.3|45|44.8|44|44.6|40.2|41|42|41.9|42|42.5|42.5|44|45|46|44.7|42.8|46.1|47.5|46.3|46.7|45.8|48|51.8|51.4|51.4|52.8|52.2|52.4|52.6|50.8|57|53.6|52.2|54|54|54.4|54.6|55|54.2|53.8|52|51.8|50.2|49|49.1|50.2|50.8|51.8|49.3|48.8|48.8|48|48.7|47.7|48.5|47.1|47.8|47.7|48.7|48.2|46.5|45.2|47.8|47.5|49.1|49.3|48.3|49.7|49.6|48.7|49.3|49.3|47.9|46.5|46.3|46.9|47.1|46.6|47|46.7|47|44.1|45.3|46.4|47.6|47.9|47.5|48.6|46.9|45.9|46.4|43.8|43.5|39.2|37|46|46.2|48.2|48.4|48.4|47|47.5|47.1|47.1|48.4|47.9|46.7|47.2|45.6|45.6|46|46.6|47.2|45.5|45.4|44.9|44.8|44.9|45.4|45.5|44.8|43.2|44.2|44|45.7|45.9|45.9|46|45.4|45.6|46.1|45.6|45.8|46.8|46.3|46.8|46.4|46.8|46.2
05236|1076609|/equities/polyphor-ag|CHALL||0.2|0.194|0.23|0.3|0.32|0.33|0.068|0.045|0.042|0.0478|0.04|0.0498|0.059|0.05|0.035|0.051|0.22|0.195|0.21|0.2|0.192|0.28|0.335|0.32|0.35|0.37|0.371|0.374|0.367|0.37|0.396|0.398|0.352|0.353|0.4|0.383|0.4|0.419|0.35|0.35|0.33|0.384|0.333|0.392|0.401|0.42|0.36|0.33|0.331|0.35|0.4|0.401|0.4|0.415|0.41|0.42|0.41|0.411|0.45|0.45|0.434|0.464|0.398|0.4|0.422|0.422|0.45|0.49|0.49|0.48|0.435|0.44|0.5|0.5|0.56|0.59|0.63|0.738|0.75|0.86|0.802|0.84|0.988|0.916|0.96|0.932|0.966|1.09|0.95|1.02|1.12|1.09|1.245|1.055|1.08|1.205|1.2|1.28|1.285|1.29|1.308|1.326|1.34|1.272|1.32|1.4|1.5|1.65|1.74|1.79|1.73|1.8|1.82|1.648|1.6|1.6|1.59|1.59|1.52|1.622|1.75|1.726|1.74|1.81|1.838|1.758|1.95|2|2.18|2.28|1.67|1.824|1.94|1.9|2.06|2.2|2.32|2.16|2.6|1.972|7.5|7.35|7.17|6.88|7.11|6.75|6.97|7|7.3|7.19|7.6|7.65|7.41|7.24|7.5|7.6|7.77|7.76|7.7|7.86|7.7|8|7.99|8.2|8.14|8.18|8.1|8.17|8.06|8.06|8.27|7.99|8.5|8.38|8.27|8.98|8.2|7.22|7.5|7.12|7.5|7.4|7.3|6.83|6.68|6.86|7.3|7.68|6.7|6.69|6.98|6.6|7|7|8|8.36|8|7.81|8.27|8.1|9.28|7.43|6.05|5.5|5.4|5.2|5.24|5.9|5.74|6.51|7.02|6.71|6.72|7|7.5|7.53|7.65|7.65|7.7|7.8|7.94|7.9|8.02|8.3|8.3|8.82|11|5.9|6.09|5.56|6.49|6.9|7.29|5.86|6.61|4.42|4.59|4.7|5.3|5.21|6.8|9.66|10.9|11.36|9.5|11.2|11.78|12|12.98|13.1|13
05237|949728|/equities/private-equity-holding-ag|CHALL||68.2|68.4|69.2|70.2|69.4|69|69.4|72|72|73.4|70.6|69.2|68|67.2|68|67.2|68.6|66|67.4|66.6|65|69|67.6|69|69|69.6|68|67|64.8|64.6|67.8|68|69|69.6|69.8|70.2|70.6|67.6|69.6|70|70.8|70.8|72.4|73.4|76.6|77.6|78|78|78.8|75|76|77.6|76|77.4|74|77|74|72.6|74.2|73.8|70.4|70.2|72.2|73.8|74.6|74.2|74.6|74.6|75|73.8|73.2|73|74.2|76.8|72.6|75|77.4|77.6|78.6|81.4|82.8|80.4|78|77.6|76.6|79|79.8|79.6|78.8|81.8|85|83.6|80.8|80|80|82|82.8|83|81.8|82|82|82|80|78|84|93|93.5|97|95|97.5|100|96|97|96.5|95|96|94|89.5|90|89.5|89|90|88.5|89|88|90|89.5|88.5|86|83|82.5|82|84|84|83.5|83.5|82.5|83|82.5|82.5|82.5|83|80.5|80.5|81|81|81|79.5|81|81.5|80|75.5|71|69|69|66|61|60|60|58.5|60|60|59|60.5|60|58|60|58.5|60.5|57.5|51.5|54|50|50.5|51.5|51.5|52|54.5|50|53|50|45|44.8|46|46|46.4|46|47.2|45|43.6|44|43.8|44|45.2|48|47.8|48.2|47.4|46.8|48|47.2|49|49|50|51|48|49.4|53.5|58|57.5|58|57.5|58|58|58.5|56.5|58|57.5|58.5|58.5|57.5|58.5|59|58.5|58.5|57|59|58.5|58.5|58.5|58|59|56|56|56|57|58|55.5|56|58.5|60|60.5|61.5|61|62|62|62|61.5|62.5|62|62
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||113.6|114.5|113.8|114.8|116|116.8|117.7|116.6|116.2|118.2|118.2|115.1|115.4|113.7|111|110.7|111.7|110.6|107|110.4|108.7|108.6|108.3|109.5|108.2|107.5|106.4|103.4|103.3|101.6|102.7|103|102|99.25|100.6|98|102.2|101.4|100.6|98|100|100.3|101.3|104.8|105.3|103.4|104.2|104.8|101.8|102.3|103.2|105.8|105.8|114.4|113.5|115.1|115.1|116.3|114.9|112.3|109.4|109.8|107|107.9|105.5|107.3|105.4|106.7|105|106.6|103.1|100.1|97.6|98.45|98.4|108|107.5|108.9|109.7|114.6|118.7|114.2|113|115.8|109.6|107.7|106.8|106.6|101.7|108.2|109.1|121.2|122.4|121.2|123.5|122.8|121|123|124|120.2|121.3|121.9|121.5|117.4|117|109.4|107|108.1|111.5|108.5|111.7|111.7|114.4|110.7|110.8|109.4|110.4|110.4|117.5|117|116.2|115|116.1|116.5|113.5|114.3|115.1|113.5|117.8|121.4|125|121.4|124.9|123.3|123.1|121|122.4|123|117.1|119.1|118.5|120.1|118.4|117.8|116.2|115.4|115.1|113.2|114.4|114.7|114.3|114.9|115.3|113.7|111.5|107.8|109|113.2|113.7|115.6|114.4|114.3|117.4|115.6|119.2|114.9|116.4|114.9|110|111.1|114.8|114.5|115|111.3|111.3|110.5|112.9|112.7|114|111.3|112.1|107.3|108.5|110.8|104.9|103.3|102.1|102.4|103.9|106|107.7|107.6|110.2|105.4|114.1|110.3|106.6|103.9|113|112|115|115.3|121.7|113.7|111.8|104.8|116.9|137.6|143.3|152.7|152.1|146.5|145.6|145|140.7|138.2|137|135.5|133|128.3|131|130.2|129.7|128.9|129.5|130|128.6|130.2|129.5|128.8|125.7|122.9|122.6|130.3|131.3|131.2|131|124.2|121.4|118.4|120|118.4|116.3|114.4|114|113.6|113.2|112.2|111.4|109.3|108.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||1.6|1.698|1.62|1.68|1.612|1.63|1.73|1.822|1.99|1.85|1.6|1.88|1.86|1.89|1.86|1.97|1.94|2.095|2.04|2.06|2.16|2.185|2.215|2.5|3.35|3.59|2.195|2.01|2.49|2.5|2.5|2.775|2.85|2.6|2.8|3|3.36|3.35|3.7|4.37|5.31|6.68|7.29|7.2|6.8|7.68|8.16|7.96|7.68|7.4|8.24|9.04|9.8|9.68|9.72|11.52|11.72|12.12|11.84|12.16|12.28|12.8|11.4|11.8|11.76|12.24|11.92|12.8|12|11.12|10.4|10.8|11.52|10.6|10.8|12.12|12.4|12.4|12.8|13.76|13.8|13.2|13|12.84|14.32|15.2|11.36|11.72|10.96|13.68|15.6|16.56|22.76|21.52|22.8|20.4|20.56|23.2|23.48|23.12|27.12|25.04|24.8|22|24.8|26.8|28.72|27.92|27.52|29.84|30.4|42.8|25.44|22.4|25.12|26|25.6|22.08|23.28|28|27.04|32|30.64|39.12|41.6|50|54.2|57.4|62.6|70.4|73|74|79.2|82|89.6|100|70.6|71.6|76.8|84.4|83.2|92|86|77.6|86.4|73.6|78.8|82.4|90.4|80|111.2|122|153.6|108.4|111.2|116|128.8|135.2|122.8|200|185.6|167.2|126.8|120.8|110.4|150|152.8|146|168|158.4|140|124.4|146.8|192|192|208.8|200|219.2|216|216|195.2|211.2|213.6|188.8|248|304|14.64|13.52|14|13.04|14.16|15.12|9.68|10.72|9.92|9.68|9.92|10.96|10.88|11.2|9.6|8.64|12.4|13.52|9.44|5.84|3.6|1.2|1.04|0.8|0.64|0.4|0.48|0.48|0.48|0.4|0.48|0.4|0.4|0.4|0.48|0.48|0.48|0.4|0.48|0.4|0.56|0.56|0.4|0.56|0.56|0.64|0.56|0.56|0.56|0.64|0.64|0.64|0.56|0.72|0.64|0.48|0.64|0.96|1.04|1.2|1.36|1.52|1.52|1.44|1.52
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||136.55|136|134.6|128.35|127.3|117.7|110.2|112.95|114.7|116.2|120.85|115.75|110.1|112.2|113|106.75|113.3|105.15|105.45|105.95|111.8|112.25|116.25|121.4|118.15|126|124.3|122.95|129.8|134.6|140|138.25|143|143|152.1|146.85|149.5|143.55|145.6|150.05|153.65|155.15|149|146.95|150.35|149.6|141|146.4|141.85|131.9|143.7|147.55|140.75|144.1|139.9|142.4|141.1|137.15|138.5|133.9|122.2|118.5|118.45|122|123.35|114.2|114.85|119.2|102.9|98.36|99.64|97.5|95.72|94.78|95.34|100.3|107.9|105.4|109.25|111.55|115.15|113.75|112.4|108.5|99.68|98.64|101.3|103.8|95.36|100.9|111.15|105.55|94.1|107.05|103.75|113.75|113.85|119|117.35|118.45|115.3|118.55|109.4|104.15|121.4|131.25|130|130.4|131.95|133.45|131.75|137.5|138.6|134.85|128.2|142.55|137.4|135.7|137.15|136.8|124.45|113.65|111.55|109.9|100|97.9|101.85|96.98|108.05|102.7|103.3|101|114.15|115.45|116.95|116|110.05|110.65|111.4|113.55|111.35|114.65|113.7|109.8|101.15|94.56|95.36|94.14|95.22|96.6|93|93.28|89.84|90.6|91.64|86.22|88.64|87.8|88|86.38|83.96|85.22|83.12|82.38|81.26|79.44|78.7|76.64|73.6|76.06|76.14|75|70.98|57.08|62.04|62.72|62.68|61.2|61.7|63.2|66.48|62.32|60.5|59.32|59.88|57.62|56.64|58.78|60.5|63.28|62.64|59.86|60.62|58.5|64.56|57|52.7|51.82|56.2|52.38|53.28|55.58|54.98|51.12|53.26|51|48.04|58.94|66.8|68.86|74.5|73.04|70.58|73.82|80.82|76.04|75.92|76.84|76|76.32|75.12|76.12|75.84|74.28|73.9|78.74|74.86|72.78|71.84|69.6|73.16|74.12|80.1|78.98|76.56|75.9|75.08|78.46|78.9|86.76|85.52|82.92|82.28|84|82.7|79.86|79|72.98|74.8|73.3|71.38
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||88.4|88.3|86.9|91.1|88.6|80.8|84.4|88.5|89.8|92|93.4|92.3|93.1|87|85|80.8|78.5|76|79|83.5|83|85.6|85.6|87.7|91.3|93.6|92.8|90.6|89|93.5|98.2|94.2|89.6|90.2|92|93.1|92.6|93.5|92.8|94.5|98|97|97.5|97.7|97.8|101.6|96.8|95.6|93|93|94.8|110|103.8|109|107.6|110|106.8|113.8|113.4|116|106.4|105|101|102.4|100|100|95.6|102|87.3|84.7|83|79.8|83|83.6|83.7|89.9|99.6|98.9|99.7|105.6|109|104.6|107|104.8|106|106|109|114|121.8|129|132.2|116.4|120.6|127.6|123.4|132|134.6|133.2|133.6|152|151.6|156.8|155|140|161.2|167|170.6|180|183.4|182|197.2|196.4|180.2|182|174.2|178.8|178.4|180.6|191|190.8|183.6|189.2|204|204|196.6|204|207|206|208.5|214|223|213|235|210.5|214.5|206|191|194.6|186.4|173.6|153.6|161.4|174|171|175|154|144.8|140.2|143.4|137|129.6|129.8|125|129.6|122.6|117.4|110|106|107.6|109|93.8|94.1|100|96.7|96.7|95.2|95.1|97|97.2|96.8|93.8|89.8|84.7|78|79|82.5|83.6|82.2|78.5|80.2|81.4|81.6|81.8|80.9|77.3|78.7|80|84|88.1|84.9|87.5|87.3|85.5|85.4|98.8|87.8|85.8|86.9|87.9|91|82.9|86.8|93|85|88.55|85.1|89|104.5|114|121.1|129|125.9|125.5|128.8|131.7|132.3|136|137.7|137.5|142.8|141.1|138.6|142.4|140.3|140.6|137.9|135.4|134.5|144.7|138.7|140.2|142.8|145|138.7|133.8|131|129.6|130.2|129|130.4|130.1|128.9|141.1|150.1|148.6|145.9|144.9|136.1|140.2|139|140.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||248.4|243.6|237.4|248.6|263.2|263.6|271.4|272|266.8|258|261|272.4|254.6|252.8|253.2|252|252.8|252.4|255.4|273.2|267|269.2|268|280.6|280|277.8|275.2|273.2|287.2|281.8|289.8|298|290.2|283.8|292.8|296.8|302.2|306.8|313.2|314|317.4|314.8|307.8|303.6|303|295.2|292.8|275|278.4|281.2|281.2|290.2|293.6|298.2|307.6|326|340|348.6|350|354.2|358.8|366|369|373.2|376.6|373.4|364.6|375|399|402.6|394|390.8|388.8|384.8|368.8|388|388|375.2|374.8|384|388.6|393.2|387.2|391.8|392|379.4|372.4|364.2|347|357.2|368|376.8|366.8|351|376.4|391.8|390|418.2|432|415|404.4|396|383.8|359|384|374.4|372.4|368.6|379.8|385|396.2|406|410|403.8|398|404|390.2|383|397.8|401.8|409.4|391|394.2|394.8|395|387|385.2|380.4|391.8|408|408.6|407.4|405.6|389.8|389|387.8|390.4|379|378|372.8|366.8|365|340.6|338|337|328|321.6|318.6|329|324.8|325.8|323.8|318|317|319|307.8|307.4|310|324.2|317.8|317|322.2|322.4|308.6|312|306.2|309.8|307.2|305|302.4|307.8|315.6|324.2|297|298.4|312.6|322.8|321|334.8|340.8|331.4|321|315|321.6|312.6|315|314.6|317|339.4|329.2|328.6|328.4|341.2|323.4|330|337.4|347|354.2|342.4|337|348|328.6|311.2|321.6|298.2|279.8|279.4|291.2|307.8|335|338.6|333.4|320|314.8|323|316.4|310|311.8|309.6|300|301.6|305|300.8|293.4|295.2|295|290.6|288|285.2|285|286|282.4|269.6|271.8|270.6|269.2|272.2|275|267.6|271.6|266|263.6|276|276.2|279.2|277.2|270.8|264.4|271.6|267|257.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||232.95|229|224.7|233.1|246.25|244.8|252.3|251.4|248.65|243.5|243.6|253|241.4|239.05|237.15|237.05|237.1|238.85|240.4|255.2|248.2|249.2|250.1|261.05|257.85|260|259.3|254.7|266.65|265|268.4|275.35|272.85|264.85|272.85|276.15|279.7|284|292.75|290.25|288|285.4|283.85|281.05|281.75|277.1|276|262|256.6|261.4|263.75|273.45|275|280.35|280.15|280.75|288.4|294.1|292.3|294|290|295.75|301|303.1|307.95|312.45|307.5|307.1|326.8|331.95|324.8|326.8|323.5|320.3|310.55|324.55|323.9|317|313.5|322|316|317.9|315|322.85|331.7|321.9|321.4|320.5|304|310.6|319.95|330|322.85|317.3|346.1|362.6|357|385.6|399.95|375.5|376.25|365.6|352.1|331.5|345.4|342.55|345.75|344.95|357.5|358|365.5|378.6|379.5|375.45|373.95|377.35|365|357.5|370|368|364.75|355.05|357.05|359.85|364.75|345.7|343|339.95|344.05|365|364.3|369.55|366.8|354.85|351.05|346.8|357.1|351.5|349.45|344.75|346.75|342|317.7|313.6|311.8|304.25|302.6|298.65|309.05|310.9|309.9|307.1|304.5|311.25|305.5|299.65|302.7|301.5|312.7|311.2|310.1|319.5|316.5|302|312.55|304.5|309.2|307.3|304|301.25|305.32|313.2|323.5|296.55|296.8|312.75|320.85|319.5|333.9|341.05|329.75|319.05|313.85|322.15|311.65|313.9|316.5|317.9|342.4|333.1|331.1|332.85|343.3|324.3|329.35|335.95|347.15|355|343.5|335|350.8|330|312.3|325|300|280|279|293.2|314.1|341.75|342.6|338.3|324.2|317.35|328.2|320|315.25|317|313.9|301.8|305.55|308.35|303.8|296.15|296.5|297.2|293.5|289.95|286|287.15|289|282.55|272.95|274.8|271.05|270|274.15|274.95|266.85|270.15|265.4|262.75|276.55|275.65|278.65|275.95|270.75|261.95|272.5|266.85|257.65
05244|949711|/equities/romande-energie-holding-sa|CHALL||51.6|52.8|52.4|53.2|55.6|55.6|55.6|55|55.4|56|53.8|54.6|54.4|54|54.4|52.8|57|56|54.8|54|55.6|55.8|53.8|54.6|56|53.8|52|51.2|50.8|51.6|51.6|51.6|51.8|51.8|52.8|51.2|1305|1230|1250|1260|1310|1310|1305|1280|1270|1270|1210|1150|1130|1140|1140|1135|1180|1205|1220|1180|1170|1200|1200|1235|1145|1125|1100|1080|1095|1085|1095|1115|1105|1120|1135|1140|1170|1120|1155|1190|1180|1175|1150|1150|1170|1150|1160|1130|1140|1120|1170|1165|1200|1150|1165|1140|1240|1170|1165|1200|1190|1200|1220|1250|1255|1255|1260|1250|1305|1340|1320|1300|1300|1310|1400|1385|1370|1365|1365|1340|1340|1345|1365|1405|1400|1360|1385|1310|1280|1260|1310|1290|1310|1310|1380|1340|1350|1315|1355|1350|1325|1320|1310|1335|1320|1320|1305|1300|1315|1300|1305|1300|1270|1280|1255|1260|1235|1245|1250|1235|1255|1255|1250|1220|1170|1120|1115|1165|1115|1125|1125|1090|1120|1115|1090|1100|1120|1090|1115|1110|1100|1085|1060|1060|1060|1110|1060|1075|1070|1040|1020|1020|1030|1050|1020|1040|1035|1015|1055|1045|1075|1075|1040|1050|1050|1020|1030|1075|1100|1010|1070|1140|1200|1230|1280|1280|1270|1260|1240|1220|1190|1200|1190|1180|1200|1170|1210|1180|1190|1190|1160|1170|1200|1210|1200|1190|1220|1250|1220|1230|1230|1230|1260|1270|1240|1230|1220|1250|1230|1230|1200|1210|1210|1200|1200
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||5.25|5.85|5.7|5.05|5.8|6|6.1|5.75|7|6.75|7.2|6.95|8.1|7.7|7.55|8.25|8.3|8.05|9.4|9.95|10.2|10.3|9.9|9.7|9.5|8.1|7.5|7.3|8.3|8.35|8.1|9|8.3|8.85|9.8|10|10.4|9.6|10.5|11|10.7|8.95|8.5|8.3|9.3|9.5|11.5|10.8|10.4|10.8|11.95|12.85|12.85|12.5|13.15|13.7|13.8|13.9|13.95|14.5|15.2|15|14.4|15.2|15.8|16.65|16.5|16.25|16|15.05|16.4|15.5|16|16|15.9|15.75|15.8|15|16.25|16.4|17.2|17.45|17.65|17.2|17.9|17.6|18.6|16.7|16.1|16.3|17.6|17|17.55|17.8|17.2|17.8|17.3|17.65|17.7|17.6|18|17.9|17|17.4|17|17|16.9|16.3|17.5|17.2|17|17.8|19.2|19|19.2|19.6|19.4|18.2|19.5|19.4|19.9|19.5|18|16.7|16.3|16.4|16.5|15.6|16.7|16.4|17|16.3|16.2|17|16.9|17|16|17|17.7|16.7|13.9|14.9|14|13.4|13|12.9|12.4|11.9|11.4|11|11.1|11.2|10.7|10.7|10.4|10.6|10.8|10.9|11|10.8|10.7|11|11.1|11.7|11.8|11.3|10|9.3|8.65|8|8|8|7.8|6.95|5.95|5.9|5.4|5.1|5.25|4.84|4.84|5.15|5.4|5.4|4.8|4.62|5.5|5.5|5.5|5.5|5.8|5.75|5.75|5.45|5.8|5.65|5.6|5.5|5.65|5.8|5.25|5.9|5.8|6|5|4.5|5.9|5.9|6.45|6.65|6.4|6.4|6.35|7|5.85|5.7|5.4|5.45|5.8|5.75|5.5|5.55|5.55|5.7|6|6.2|5.85|5.95|5.9|5.75|5.8|5.95|6.25|6.2|6.4|6.4|6.2|6.5|6.5|6.3|6.35|6.55|6.45|6.4|6.4|6|6.2|6.2|5.5|5.5|5.6
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||10.66|10.04|9.35|9.15|9.73|10|10.8|9.25|9.81|10|10.4|10|9.72|9.15|9.53|10.1|10.9|11.8|12.14|9.2|7.49|8.45|8.75|8.58|8.4|8.64|8.1|8.05|8.31|8.32|8.32|8.25|8.08|8.66|7.5|8.05|8.69|9.5|10.98|7.48|6.4|6.3|6.22|6.7|6.39|6.5|6.6|6.51|6.4|6.4|7.34|7.8|7.9|7.75|8.13|8.6|8.94|8.99|9.2|12.62|13.88|11.38|9|5.35|5|5.5|5.9|5.7|5.8|6.5|6|6.34|7|7.14|8.47|8.54|8.7|8|6.8|7.4|8|8.55|8.45|8.3|9|9.18|8.4|10.5|10.6|10.3|11.54|13.3|13.3|13.06|13.5|13.46|13.3|13.48|13.5|14.6|16.1|14|13|12.8|13.5|13.6|14.9|15|14.7|15|15.7|14.4|13.7|13.08|13.2|14.2|13.2|13|13.34|13.4|13.76|13.3|13.78|14|14|15.6|14.78|19.5|20.8|22.1|25.4|20.5|20.9|21.5|23.95|23.7|23.4|24.75|26.5|27.65|26.6|29.4|27.45|20.9|23.15|24.6|24.95|25|26.05|27.9|28.1|29.7|30.25|30.2|30|33.5|35|36.3|48.85|36|29.35|31|27.75|27|28.4|29.2|28|27.5|28.4|29.2|29.95|29.5|26.6|30|32.7|34.25|38.05|61|61.5|65.8|67|67.3|65.3|65.5|68.9|65.9|71.7|71|77|80|81.4|86.4|86|84.8|84.5|92.7|93.9|83.9|83.4|87.9|93|85|90|73|68|64.8|59|71.1|89.5|96|99|102.4|107.6|114|125.8|116|113|112|117|117|124|126.2|112|113.2|118|118.2|121.8|119.8|123|125|134|126|132|132|129|124|124|141.6|147|149|151|155|151|158|142|144|141|139|160.4|151|148
05247|955623|/equities/schaffner-holding-ag|CHALL||490|490|490|497|497||492|497|490|488|492|490|496|502|500|500|495|494|495|494|495|494|493|493|490|494|492|486|286|287|290|284|288|289|283|287|295|292|298|292|286|284|284|267|266|270|270|269|272|270|271|268|269|278|273|290|296|298|296|302|296|297|288|290|286|290|288|284|270|278|265|265|274|270|281|287|287|298|304|308|311|328|301|314|307|308|300|300|298|301|308|317|309|308|313|316|319|327|314|310|326|297|306|319|321|330|321|325|326|317|319|335|306|302|312|302|290|297|300|300|303|286|291|300|290|289|287|286|287|293|289|289|285|281|290|283|283|306|310|300|269|264|268|260|256|263|273|258|247|257|250|248|227|221|217|221|219|207|199|196.5|193|198|195|206|204|205|214|201|199|207|194.5|187.5|188|190|190|188.5|189.5|181|178|179.5|176.5|181|182.5|190|199|188.5|176.5|181.5|200|201|197|194.5|200|195|195|195|176|173|160|163|154.5|154|150|134.5|128.5|134.5|156.5|177|191|195|198|201|193.5|198|201|208|220|226|229|212|204|216|212|209|214|215|193|201|203|206|207|227|199|189.5|195|195.5|203|207|206|210|205|214|230|219|226|222|227|236|240|247|245
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||226|221|207|206.4|203.6|193.2|197.5|196.7|198.7|197.1|194.4|193.9|186.5|186.8|183.9|183.8|183|173|173.1|177.6|178|180|179|180.5|180.5|181.2|183.6|184|197.2|196|202.4|205|195.9|191.5|200.2|191.4|195.3|189.9|190.5|184.8|188.6|188|190.7|188.4|194.1|187.5|181.8|192.6|192.2|200|199.4|205|202.5|192.8|188.2|194|188|186.8|188.4|178.6|168.8|168.4|163.8|170.4|175.6|169|167.2|177.6|161.8|159.8|154.2|154.4|150.6|148.6|145.8|156|165|163.6|164.4|171.2|176|176.6|177.6|169.4|181.2|177.8|174|169.8|170.2|178|190|195|188.4|185.8|179.4|187|187.4|192.2|194.4|199.4|201.4|205.8|203|190|198.6|205.8|220|231.8|229.2|221|230.2|240|246|246.4|235|242|241.2|236|249.4|250.8|246.4|237.2|244.2|249.6|240.2|238.6|257.2|262.2|275.4|282.6|287.8|286|291.6|285|284.2|282.8|275|271|269|269.2|260.2|260|263.6|260.4|254.2|253.2|254.6|255|278|279.2|272|272.4|267|259.2|263|252.6|245.4|251.2|249.4|240|236.8|238.4|239.4|244.4|240.4|237.4|238.2|244|232.8|240.4|249|244|249.8|236|245.6|247.8|246|252|251|249.8|244|240.8|238.6|234.6|231.8|231.8|226.8|230.2|236.8|240|227.4|221.4|222.4|211|224.8|226|222.4|215|210.4|202|210.4|216.6|206.4|204.6|191|186.4|178.8|192|210.8|215.6|232.6|241.4|240.8|241.4|247.8|236.6|238.8|239.6|238|241.4|239.8|239|237.6|235.2|237.8|233.6|224.8|223|222.6|219.8|221.6|221.4|224|232.2|224.8|216.4|207.8|213.8|220.2|224|217.8|208.8|212.6|214|212.2|211.8|209|204.6|213.4|209|205.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||234.1|231|217|215.1|212.8|202.8|209.3|208.7|208.1|210|206.1|202.9|195.8|196.25|192.15|191.25|188.7|181.45|178.25|184.5|184.6|185.95|186.2|188.95|190.8|195.25|194.9|195.4|203.1|205.3|210.6|215.3|202.4|200.6|209.5|200.9|204|196.85|196.9|192.8|198.4|198.2|201.4|198.15|200.7|194.9|188.5|201.8|201.7|210.5|210.3|215.3|213.9|199.6|197.85|205.8|197.6|196.7|198.55|188.65|175.95|175|172.5|179.1|183.2|178.2|176.3|188|167|165.4|159.2|159.35|154.8|153.4|151|161.2|170|169.8|168.05|175.6|181.15|180.7|183.7|173.8|185.5|179.75|175.55|172.9|174.35|180.4|192.65|197.25|190.1|184.3|179.95|187.8|186|193.35|195.2|200.4|203.2|208.5|206.1|196.65|203|209.6|220.9|231.9|230.5|222.7|234.6|241.9|247.8|246.6|236.2|246.4|245.7|241.5|257.2|256.4|251.3|239.9|249.1|256.4|248|250.1|269.4|275|286.8|295.7|298.9|301.8|304.9|297.7|294.1|296.6|285.3|280.1|280.5|279.3|267.8|267.9|272|267.8|262.6|261.5|262.7|260.6|285.6|286.9|278.7|279.9|272.5|265.7|269|254.1|250.4|256.7|252.3|243.4|236.6|237.4|235.7|244.9|239.8|237.1|237|248.8|238|248.8|254.8|248.7|251|234.8|246.6|252.1|245.9|252|252.7|253.7|247.1|242.4|239.6|236.7|235.1|232.8|230.9|229.3|236.9|240|227.4|221.9|226|213.2|226.1|226.4|220.8|215|216.1|210|218.5|228|212.2|211.1|205.6|197|188.4|201|218.8|221.6|240.1|249.7|249.9|251|256.8|245|247.6|249.5|247.9|251.4|249|249.3|246.8|244.1|246|241.8|232.9|226.6|223.4|221.5|221.9|223.3|227.3|231.6|225.8|218.2|206.9|219.5|225.8|228.5|223.1|212.1|216.1|219.2|217.7|217.1|215.2|209.6|219.7|215.5|211
05250|955635|/equities/schlatter-industries-ag|CHALL||22.6|22.2|26|25|24.6|24.4|22|23|23.6|25.8|25.6|22|22.8||22.6|22.6|22.8|21.6|22.8|23.2|22|24|22|24.6|23.4|23.8|25|25.6|22.4|22.4|25.2|22.8|23.4|23.2|23.2|23.4|24.4|23.6|23.6|24|23.6|24.8|24.4|24.4|25|23.8|24.2|25.2|25.4|23.6|25.6|23.6|24.8|25|25.6|24.2|25|26|26|25.4||24.6|24.6|25|25|24.6|24.6|25.2|23.6|22|22.8|22.6|24|24|24|24|25.6|27|26.2|26.2||27|25.8|27.6|27.8|26.2|27.8|27.8|28.6|27.8|27.8|28.6|27.8|28|28.2|29.2|29.6|27.6|28.4|27.4|21.4|23|23.2|20.8|22|24|23.8|23.4|23.6|23|22.6|22.2|23.4|22.2|24|24.4|25.6|22.6|24.4|26.4|25.4|25.2|26.4|25.4|25|26.2|26.2|27|27|27.4|27|26.2|26|25.6|25.8|24.8|25.4|26.4|25.6|26.2|26.6|25.4|25.4|25.2|25.8|25.6|25.6|26.2|25.8|26.6|27.4|26.8|26.2|26.8|27.6|26.2|27.8|26|27|28.8|27.4|29.6|29.4|26.4|27.8|29.4|27.6|27.8|26.8|26.8|27|25.8|25.4|24.8|24.4|||26.8|26|27.2|26.6|26.4|26.8|28|27|27|28.8|28.2|28||29.6|27.4|28.4|29.2|27.4|27|28|31.2|32.4|34.8|26.6|31|30|26|26.4|28.4|30.4|31|32.4|33.6|35|36||35|37.2|36.6|34.2|33.8|35.6|36|34|35.6|37.4|35.4|35.6|36.2|37.6|36.8|38.6|36.8|37.4|38.4|38|37.6|39.2|39.4|38.2|39.8|37.8|41.2|42.2|41.2|41.2|37.4|38.4|38.8|37.2|39.2||40.2|42.2
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||442|469.5|452|452.5|477|454|486|501|515|520|516|486.5|482.5|497|522|520|532|488|515|548|541|600|596|592|609|620|591|595|665|673|682|667|658|655|650|628|708|690|673|649|699|691|710|720|712|730|673|695|666|650|704|780|774|785|833|833|820|790|805|790|755|750|756|759|755|762|750|763|661|680|737|711|747|735|752|827|885|954|976|980|1098|1084|1062|997|974|935|887|906|898|940|997|945|936|929|925|969|1020|1060|1042|1120|1110|1138|1120|1058|1196|1194|1200|1230|1208|1276|1304|1338|1346|1342|1326|1348|1300|1274|1370|1448|1406|1302|1336|1386|1366|1340|1346|1334|1394|1430|1448|1430|1520|1480|1400|1408|1374|1386|1360|1390|1350|1470|1530|1522|1476|1460|1454|1488|1506|1520|1570|1556|1596|1606|1590|1572|1530|1558|1596|1612|1544|1568|1514|1550|1454|1466|1412|1440|1410|1426|1426|1350|1380|1260|1260|1324|1362|1342|1296|1304|1262|1236|1240|1228|1214|1104|1134|1110|1080|1090|1158|1110|1092|1048|1088|1110|985|1018|989|951|948|932|970|919|962|889|806|1006|1130|1260|1246|1208|1192|1198|1254|1246|1236|1234|1224|1218|1158|1140|1130|1062|1050|1032|998|980|940|942|947|929|975|929|933|938|923|930|973|1008|985|954|946|919|903|894|903|917|913|920|955
05252|955631|/equities/schweizerische-nationalbank|CHALL||3800|4000|4030|4090|4070|4090|4100|4300|4320|4330|4270|4150|4190|4210|4160|4180|4200|4400|4350|4480|4560|4560|4580|4600|4580|4790|4650|4830|4850|4820|4610|4690|4690|4390|4440|4460|4390|4450|4440|4450|4610|4520|4780|4620|4410|4200|4400|4310|4350|4500|4650|4650|4570|4750|4740|4880|4880|4860|4810|5000|4820|4990|5020|5000|4500|4360|4190|4230|4290|4190|4130|4330|4440|4970|5020|5140|5460|5500|5860|6120|5900|6020|6320|6320|6360|6240|6520|6600|6800|7340|7360|7000|6940|6660|7180|7500|7500|7580|7580|7720|7820|7440|7300|7600|7400|7800|7900|6100|5720|5600|5560|5700|5300|5200|5060|5000|4930|4870|4890|5000|5040|5060|5100|5140|5140|5180|5200|5140|5300|5240|5260|5280|5320|5300|5340|5260|5260|5160|5240|5220|5240|5220|5220|5340|5360|5380|5260|5480|5300|5360|5300|5300|5400|5420|5280|5220|4940|4910|4800|4900|4860|5060|4780|4830|4670|4550|4510|4620|4650|4690|4670|4720|4760|4440|4630|4740|4800|4880|4960|4880|4990|5060|5300|5220|5220|5000|4900|4830|4920|4820|4810|4780|4860|4810|4820|4680|4800|4760|4610|4820|4930|4900|4950|4650|4250|3445|3975|5200|4805|5700|5950|5870|5820|5900|5700|5560|5420|5390|5590|5270|5060|5170|5220|5320|5270|5660|5650|5660|5660|5430|5500|5750|5650|5600|5400|5250|4900|4895|5070|5200|5280|5300|5400|5370|5550|5480|5290|5150|5400|5420|5510
05253|1073053|/equities/sensirion|CHALL||66.9|71|65.6|69.7|76.4|74|81.8|77|82|83|85.9|84.5|79.4|81.3|80.6|77.7|74.2|66.1|70|70|72.3|73.5|71.7|74.7|76.7|77.5|73|74.5|75.3|74.5|74.5|71.1|75.2|92|97.8|91.4|94.3|89.9|90.9|92.5|94.4|95.6|95|96.8|94.3|96|93.6|100.2|97|99.9|115.4|118|116|118|115|121|108|103|107.8|103.2|95.3|97.3|97.3|98.8|105.6|109|108.8|104.8|91|92|86.8|81.5|80|81.3|83.7|88.5|93.3|88.2|93.5|115|117.4|114.6|109.6|100.6|94.2|98.9|96.4|96.1|87.6|90.5|102|107.8|110|106.8|106.6|116.8|119.4|115.8|109.6|118.8|119.4|116.2|96.7|92|104|102.6|105|115.6|107.4|103|109.4|120.2|138|129.8|121.4|129.6|123|123.2|130|136|130|133.6|134.6|135|114|111.2|125.6|127.6|123.4|117.6|108|95.2|88.3|90.8|88.8|89|86.8|85|76|71.5|64.2|66.9|66|63.7|62.9|61.4|64|62.3|63.8|63|62.2|65|61.5|66.9|56.6|56.2|58.3|59|56.3|57.8|58|61.3|62.5|61.9|57|51.6|52|53.6|55.8|53.5|53.5|51.9|51.8|50.2|50|49.4|50|51|48.25|48.85|48|47.95|49.5|49.95|46.05|45.6|45.95|44.45|46.6|44.9|44.95|45.7|45|40|38|36|36.3|36|34.3|34.95|36.5|35|36.5|35.5|34|33.15|30|32|35.5|38.5|41.1|39.85|39.05|41.1|44.7|44|41.1|41.85|40.2|41.4|40|42.6|41.6|42.4|42.5|41.75|42.5|41.15|41.5|42.5|43.4|42.5|40.6|37.6|39.15|34.75|33.05|35|34.35|36.1|32.8|33.3|35.6|33.9|38.45|35.6|36|37.2|37.7|39.5|40.2
05254|955625|/equities/swiss-finance---property-invest|CHALL||93|92.5|93|93|94|92.5|92|90.5|92.5|90|88|88|88.5|88|88|86.5|87.5|85|84|86.5|88|89|86|87.5|86.5|84|85|86|86|88.5|89|89|86|84|84.5|84.5|85.5|84.5|85.5|85.5|85|85|85.5|86|85.5|86.5|87|87.5|86.5|89|88.5|90|91|92.5|93|91|92|91|90|90|87.5|87|88|87|87|88|85.5|86|85.5|85|85.5|82.5|85.5|88|93.5|95|96|98|98|94.5|95|95|94|94.5|93.5|95|92.5|94|89|94|97.5|97.5|98.5|102|100|102|105|106|106|105|105|102|101|100|100|103|102|102|100|101|103|102|100|98|97.5|99|99.5|98.5|97.5|98.5|98.5|98|98.5|97.5|98|100|101|99.5|103|104|105|103|104|102|103|101|103|104|103|104|102|104|102|99.5|99|99.5|99|100|100|100|98|98.5|98.5|98.5|97|95.5|94.5|97.5|98|96|95|95.5|94.5|96|96|95.5|95|95.5|94|96|95.5|93|93|90|93|93.5|95|93|93|93|90.9377|90.4566|90.9377|91.4189|88.532|86.1262|85.6451|86.1262|85.6451|86.6074|84.2016|83.7205|87.5697|86.6074|88.0508|89.0131|88.532|88.532|89.4943|89.0131|88.0508|86.1262|88.532|85.1639|88.0508|89.4943|93.8246|98.155|98.155|102.9665|101.0419|101.0419|99.1173|99.1173|99.1173|97.1927|95.7492|95.7492|94.3058|93.8246|94.3058|93.3435|92.8623|93.3435|92.3812|91.4189|91.4189|90.9377|91.4189|90.9377|91.4189|89.9754|90.4566|90.4566|90.9377|92.3812|91.4189|90.4566|90.4566|89.9754|89.9754|88.532|88.532|86.6074|88.0508|86.6074|85.6451|84.6828|86.6074|88.0508|87.0885
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||109.2|108.6|108.8|105.6|104.4|100|103|102.6|103.2|104.6|103|98.6|98.2|97.5|97.1|95|93.9|90.7|91.6|97|96.6|100.8|100|100|99.5|102|99|100.2|101.8|103|103.2|100.4|113.8|114|118.4|113.8|122.8|121.2|123.8|121.4|122|121.6|121.6|117|121.4|120|117.2|117.8|111.8|106.4|113.4|115|109.6|110.6|109.4|111.2|105.6|103|92.8|93.6|88|87.1|86|89.8|92.7|89.9|91.8|102.4|90.7|91.7|85.6|84.3|85|82.6|83.5|86.2|89.4|90.3|91.5|97.2|107.2|105|103.6|102.2|99.7|98.5|96|99.9|98.5|104.4|110.2|110|113|116|114|122|125.2|124.2|120.6|127|132.6|136.7|126.6|115|134|137.2|133.5|134.3|132|135.1|136.2|132.5|131|128.3|115.4|120|117.3|121.7|125.6|125.8|122.3|123.2|123.5|129.1|124|125.1|131.6|127.9|130.6|134.8|132.1|128.4|130.6|131.2|136.4|135.4|131.6|133.1|133|135.3|128|139.5|128.3|126.9|124.3|122.1|121.5|118.2|126.6|124.1|122.9|119.2|117.4|116.9|119.6|116.8|113.7|116.1|114.5|115.8|114.3|110.5|106.6|108.5|105.5|105|103.2|103|105.8|103.7|105.6|96|92.55|85.65|87.5|90.5|94|94.4|89.2|89.95|85.6|85.65|86.45|88|87.95|87.75|87.15|88.25|94.35|93.85|91.7|87.05|86.15|83.3|93.4|87.3|81.2|77.3|78.7|75.05|75|78.25|77.05|72.25|68.8|62.5|62.5|75|79.9|87.05|93.7|91.5|90|91.45|94.15|92.4|93|94|92.75|94.65|93.9|92.95|93.15|94.4|92.5|88.65|87.7|85|81.55|78|78.5|77.9|80.8|76|72.85|71.6|71.45|70.8|73|81.45|79|77.7|81.9|84.05|83.6|82.75|82.1|78.8|79.65|82.5|84.45
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||85.4|84.52|83.58|79.84|81.5|73.46|73.36|74.1|72.34|72.08|72.94|73.22|74.28|74.66|73.8|75.2|76.32|73.4|74.82|77.98|77.32|77|77.54|81.66|81.98|80.8|80.14|80.48|83.06|83.08|84.5|80.56|82.42|81.4|84.66|83.96|85.8|84.54|84.02|81.3|80.46|80.24|81.6|82|84.24|82.76|83.2|80.44|82.68|83.12|82.32|86.76|86.8|88.36|87.52|91.04|87.12|93.24|92.12|90.48|87.08|86.2|85.88|86.44|90|89.04|88.88|94|86.56|89.24|85.28|83|84.04|84.4|84.64|90.6|89.84|85.52|87|90|90.04|90.6|92.24|91.76|89.24|88.12|87.48|88.8|83.24|86.88|93.4|97.28|98.4|98.92|96.8|100.52|100.4|102.92|102.88|102|106.48|106.32|101.52|96.4|103.2|104.04|103.04|104.88|105.88|107.08|115.24|118.96|122.32|119.96|116.64|119.24|114.76|114.24|117.72|112.28|111.72|108.96|111.68|109.88|107.76|108.4|114.96|113.08|114.64|115.64|115.2|115|114|116.24|117.68|116.72|116|115.84|114.48|114.48|112.6|112.96|111|112.8|108.56|109.72|109.8|108.48|109.24|108.16|110.2|109.28|107|107.28|109.24|105.08|104.8|108.2|109.16|109.6|108.64|110|108.36|107.8|107.6|106.08|104.88|105.2|100.44|102.72|107.2|105.4|97.8|91.6|94.16|97.76|97.68|99.6|99.52|97.44|96.8|94.16|95.6|94.8|94.08|96.52|95.76|96.56|97.6|94.68|93.8|91.72|93.24|87.4|92.56|91.28|88.4|84.36|88|84.76|88.96|91.08|90.68|91.6|89.4|84.44|77.6|90.08|97.32|103.2|106|104.12|112|109.96|107.84|104.8|105.72|106.68|105.96|104.88|104.88|104|102.56|102.28|101.12|102.32|101.96|97.96|99.88|96|98.68|98.24|98.92|100|97.16|94.64|94.88|96.44|95.48|99.52|94.28|99.96|99.04|100.16|102.2|103.52|102|100.96|102.16|102.24|101.44
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||894.5|906|884|840.5|868.5|861|867|837.5|851.5|846|844.5|803|780|793.5|784|760.5|744|691|679|724.5|794|786|771|800|785|793|785|785|757.5|751|776|740|760|741|742|736.5|746|734|745|743.5|742|738|722.5|689.5|687.5|685|655|672.5|641.5|640.5|655.5|662|651|713|684.5|688.5|699|625.5|660|615.5|622|626|625|618.5|664.5|644|651.5|689|617|601|594.5|602.5|632|731|730|790|788|750|751|770|717|684.5|691|671.5|671.5|692|629.5|625.261|586.462|621.779|623.769|652.62|657.096|618.297|617.303|698.88|701.367|773.991|809.805|774.986|724.249|791.401|746.135|681.47|696.393|670.029|699.377|737.182|733.202|734.695|765.037|841.143|892.875|874.968|831.195|855.071|791.401|829.205|833.682|876.958|874.968|877.455|884.916|863.527|837.661|811.298|840.646|823.733|899.839|894.367|874.471|887.404|888.896|909.29|918.244|887.901|864.522|884.419|875.975|861.102|822.435|816.982|797.152|797.648|814.007|813.511|813.016|834.828|832.845|794.673|770.878|780.297|775.339|742.62|718.825|702.961|715.85|682.636|694.533|668.259|638.515|642.481|612.736|654.874|651.404|626.617|619.677|640.498|619.181|619.677|669.251|648.43|616.206|578.034|577.043|633.557|604.804|621.164|570.102|560.188|518.545|508.135|507.143|490.387|512.596|509.622|472.937|472.937|455.09|434.864|441.21|427.527|420.631|399.748|396.989|394.034|416.1|438.363|433.438|428.118|450.184|438.363|424.769|408.022|384.183|356.108|330.496|345.272|417.676|462.99|471.856|445.751|439.841|474.811|466.438|478.751|460.035|458.557|458.557|439.348|436.885|429.99|417.676|399.945|402.407|396.497|396.497|384.183|382.706|377.78|389.109|408.81|398.467|398.467|400.93|396.004|351.183|358.571|352.661|369.407|353.646|348.72|344.287|340.347|347.243|355.123|353.153|350.198|354.631|350.198|357.586
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.75|17.91|17.32|18.11|18.7|18.65|18.5|18.85|19.48|19.5|20.2|19.96|20.3|20.56|20.98|20.72|20.5|19.42|19.55|20.5|21.44|22.74|22.46|23.26|22.5|23.34|22.54|21.74|22.82|23.08|23.48|24.76|25.12|24.64|24.7|24.62|25.26|25.36|25|25.78|25.9|26|25.7|23.88|24.7|24.34|24.18|23.56|23.08|22.54|22.32|23.52|21.14|22.3|21.7|22.52|22.5|22.74|22|21.58|20.3|20.3|20.88|21.18|21.08|20.62|20.14|21.82|19.92|19.58|19.63|19.15|19.56|19.94|21.38|22.9|23.28|22.8|23.1|24.8|24.6|25.04|24.38|22.9|23|21.48|21.1|21.6|19.15|20.5|21.5|19.96|19.57|19.64|19.3|20.6|20.72|20.92|23.12|23.7|22.92|22.28|21.62|19.9|20.3|19.56|19.01|19.9|21.42|21.88|23.1|24.18|25.48|25.22|24.28|26.98|25.8|24.86|25.7|25.62|25.1|23.94|24.28|25|24.3|24.88|26.94|27.02|27.8|27.98|28.2|27.4|26.62|26.74|27|25.42|25.08|24.8|24.98|25.06|24.8|24.62|24.42|23.8|23.38|22.8|23.14|22.44|22.92|22.98|22.72|22.5|21.34|21.94|20.4|19.99|20.74|22.3|23|21.88|21.44|21.94|20.56|19.93|20.7|20.46|20|19.71|19.55|20.38|20.24|19.56|20.94|18.9|18.88|19.58|18.98|18.77|18.4|17.97|17.8|17.31|17.59|17.14|16.94|17.62|15.95|17.55|16.87|16.49|15.68|15.31|15.14|14.6|15.11|16.29|16.18|15.02|15.46|15.31|16.73|16.17|15.6|14.88|14.3|12.92|12.64|13.54|14.32|14.74|15.08|14.96|15.44|15.32|15.82|15.36|15.42|15.5|15.62|14.6|14.52|13.96|13.54|13.72|14.2|13.96|14.18|14.4|13.6|13.26|13.2|13.46|12.74|12.6|13.02|12.62|12.42|12.28|12.22|11.32|11.08|10.72|10.72|11.22|10.96|10.82|10.5|10.24|10.56|10.9|10.9
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||259.2|252.7|244.5|238.6|240.6|235.2|241.2|253|268|272.9|269.3|245.5|237.4|236.2|237|225|228|216.7|216.8|232|230.8|233.8|235.8|244.4|243.2|246.6|241.7|245.6|262.2|277.8|270.7|257.5|250.1|243.5|255.3|242.2|257.7|249|256.7|252|257|252.4|249.2|246.8|249.3|241.7|237|255|251.8|252.8|255.1|264.5|268.4|275.7|254.1|273|262|257.2|249|235.7|224.7|224.4|227|237.6|241.1|242.6|242.5|265|222.9|225.9|212.2|211.2|202.6|198.55|194.5|203.4|227.2|214.6|221|235|244.1|241.6|228.2|227.3|222.3|221.1|222.7|228.3|218|241.5|271|270|262.5|264|273|299.3|302.8|315.1|307.4|309.5|300.5|311|288.1|282.2|300.5|295.6|298|313.2|316|324.3|331.8|361.1|382.8|371.7|365|377.6|362|359|370.1|355|319.3|312.5|315.4|310.5|302.1|296|324.1|324.3|324.5|331|334|330.8|330.8|325.5|321.1|319.6|311|307.8|302.3|304.2|293.4|295.6|292.3|289.8|285|275.4|283|273.5|276.8|272.5|275.5|275|266.1|260.1|263.9|250|243.5|250|255.6|250.1|244|252.2|245.1|254.9|245.4|238.9|236.7|231.9|223.4|229.2|238.9|233.8|246.9|225.2|230.5|234.6|235.5|233|224.2|222.6|220|213.8|216|214|207.2|205.4|201.1|203|195.5|192|186|181.45|186.75|167.5|171.05|169.4|178.2|164.95|167.5|156.1|164.2|161.05|169.75|159|159|138|136.5|160|174|192.6|187|179.85|174.1|180.1|181.7|176.4|181.5|183.7|183|178.95|174|173.5|172.7|170.85|173.4|170|164.5|160.55|157.3|152.15|144.2|148.7|151|146.2|142.5|137.5|139.2|139.85|140.95|145.65|153.6|153.3|164.35|167.75|164.8|159.6|156.2|147.2|152.9|156.25|154
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||291.1|282.6|285.8|277.4|276.1|278.5|280.2|270.3|272|276.4|271.3|257|255|248.8|233.6|227.3|227.8|211.6|210.9|217.8|215.7|217.2|215.3|223.5|216.1|233.2|236.3|231.8|235|235|241|237.8|240|232|238.2|233.1|238.8|242|238|238.9|254.5|282|288.8|284|290|279|276.5|267.6|251.4|245|239.8|244.1|238.5|238|229.8|244.7|234|229|235.8|229.7|221.3|217.5|219|242|250.1|249.2|249.7|244.6|225.9|237.8|232.4|220.7|213.6|217.8|214.9|228|250.2|252.7|258.5|281.1|340.3|345.5|338.8|337.1|330.9|320.9|310|309.9|282.5|323.3|331.4|344.7|327.7|332|345.1|351.9|352.7|380.4|377|387.6|355.3|363|337.6|319.4|339.3|324.8|315|322.8|325.3|320.3|323.8|338.2|358.3|356.1|333|344.8|338.7|348.2|363.3|390.4|362|382.6|375.5|358.5|341|352.6|375.4|375.1|360.4|361.6|356.7|359.8|358|365.5|357.6|350.2|342.9|331.4|353.6|345|329.8|321.5|314.2|316.8|310.8|257.1|273.7|271.5|270.1|265.9|261.2|258.6|256.4|241.9|237.2|222.5|236.6|241.3|240|224.6|218.2|225.8|224.2|228.4|231.7|227.1|222.4|222.1|224|223.7|224.2|238.2|233|217|234.4|247|243.9|238.2|226|219|218.4|210|214.1|212.5|216.2|210.5|205.7|205.3|205.1|199.75|200|193|201|196.6|207.1|210|205.6|190|187.05|171.4|179|177.45|181.7|160.95|174|155|175|216.5|231.5|250|256|251|241.4|242|229|223.7|222.6|222.4|221.2|215.6|221.8|228.5|223.1|235|229.5|228.3|223.2|228.6|227.2|229.9|234.1|222.4|218|227.3|229.9|226.7|224.9|227|227.4|225.4|223.6|222.2|218.3|222.7|223|227.6|221.1|220|221.6|207.3|205.2
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||16|16||||15.8||15|15.6|||15.6|15.6||||15.9|15.8|17|||16.3|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16|16.2|16|15.8|15.7|15.8|15.6|15.5|15.5|15.6|15.9|15|15.8|15.8|15.1|15.8|14.4|13.4|15.7|14.5|14.6|15.3|15|15.2|14.4||15.1|15.1|15.5|15.6|15.6|15|14.5|14.5|14.9|15.5|15.6|15.2|16|16.3|16.5|16.3|16.3|15.7|15.3|16.5|16.8|15.9|17|16.8|16|15.2|15.5|15.9|17.6|15.3|16.1|15.1|14.8|14.8|15.8|15|15.5|15.4|15.1|14.4|14.8|15.1|13.7|10.2|10.5|9.4|9.25|8.9|8.65|8.95|8.65|8.6|8.65|9.15|8.85|8.85|8.55|9.1|8.7|8.55|9.8|8.9|9|9.45|8.7|8.6|8.4|8.8|8.65|9.75|9.8|9||8.9|9.25||9.25|10|10|10.1|10|10.7|11|9.85|9|9.65|9.05|10.2|9.7|9.55|9.65|10.7|10.3|9.85|9.65|10.5|11|10.8|10.8|11.3|10|11.4|12.2|15.9|17.8|18.4|18.5|18.7|18.6|18.4|18.4|18.5|18.6|18.8|19.2|19.2|19.1|19.8|20.4|20.6|20.6|20|20|20.2|20.8|21.4|21.8|21.8|21.8|22.2|22.4|22.4|21.6|21.4|22.2|22.6|21.8|21.8|21.6|21.8|22|22|22|22.2|22.2|22.2|22.2|22
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||497|503|502|504|498.5|492|500|495|493.5|495|484|490|485|488.5|489|485|490|485|477.5|491|499|496|496|490|495|494|503|506|518|503|499|498|497|485|485.5|476|486.5|478|485|472|492|490|485|503|506|504|499|494.5|490|482.5|493|501|495.5|486|493|491.5|499.5|490|484|486|486|471.5|475|475.5|476|488|471.5|468.5|467|466|463|448.5|458|448|457|467|457|451|457|470.5|473.5|464|453|439.5|432.5|444.5|441|445|441.5|451|461.5|455|444.5|445|448|472|472|475|472|465|460|451|445|433|447|461|453|448.5|446|439|445|442|435|432|427.5|429.5|430|422|422.5|427|426|420.5|426.5|430|428|422|415|413|412|420|423|418|417|416|424.5|409|414.5|414.5|410|426|408|415|424|425|422|428|424|430|436|436|435|433|430|439|428|425|425|419.5|423|417.5|416|415|411|422.5|415|414.5|404|410|417.5|419.5|420|419|409|391|390|396|399|400.5|392|415.5|418.5|419|419|415|421|412|413|419|415|422|423|421|423.5|410|439|432.5|406|395|409.5|412|414|402|396.5|400.5|407.5|367|368.5|423.5|441|480|478.5|472|458|460|463|456|453|452|450|444|442|445|439|439.5|441|433|434|432|435|427|439|436|438|435|438.5|433|430.5|425.5|425|430|424|428|442|442|440|445|444|446|429|434|442.453
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||28.1|27.8|27.42|27.76|27.96|26.88|30.62|30.7|30.78|30.8|30.62|30.6|32.44|33.08|33.44|32.18|32.08|30.78|30.3|32.18|32.2|35.76|34.7|35.76|34.9|35.4|32.38|32.24|33.9|34.48|34.66|33.8|33.02|32.3|34.72|34.2|35|35.18|35.24|35.1|36.86|37.34|37.7|37|36.5|35.38|35.4|35.9|35.02|33.6|35.48|37|37.06|37.14|36.38|36.04|36.52|36.5|36.74|35.68|33.1|33.5|32.92|32.16|33.2|32.16|33|33.6|30.8|29.7|27.7|26.02|26|26.74|28.5|30.04|30.12|30.18|28.6|29.68|31.34|30.68|30.5|30.48|30.54|31.34|31.4|32.22|32.8|34.3|35.98|35.92|34.8|35.36|34.38|35.36|36.36|35.56|36.1|36|35.28|37.38|34.9|30|36.6|40.7|40.8|41.5|44.04|42.4|43.02|40.74|41|39.82|38.2|39.74|39.24|40.5|41|41.2|41|40.46|40.5|39.92|40.56|38.1|38.42|38.52|39.2|41.1|40.84|39.9|40.56|40.24|39.84|40.3|40|39.62|40.1|41.76|41.48|42.5|42.82|44|43.94|44.14|44.4|45.9|46|45.56|45.52|45.32|44.04|44.7|46.86|45.12|45.9|45.2|44.74|43.5|44.2|43.94|41.4|40.34|40.8|40.14|40.08|39.7|39.9|40.7|39.58|39.28|38.8|36.48|37|38|38.8|37.52|37.6|38.74|39.24|41|40.64|36.68|37.16|36.4|36.58|37.96|37.3|38.44|38.66|38.6|39.98|38.38|39.58|41.1|38.62|40.18|41.6|41.84|43.38|42.22|44.98|44|43.64|43.26|38.22|41.7|45|47.9|48.6|47.4|46.1|48.18|48.42|46.6|48.34|48.7|47.62|46.5|47.02|48.82|49|48.48|47.62|47.8|47.24|46.82|45.3|44.98|45.2|45.4|44.9|42.74|43.7|44.1|43.5|43.84|45.22|46.5|44.58|45.2|45.66|46.4|47.04|47.08|46.2|43.96|45.16|43.96|42.305
05264|955633|/equities/starrag-group-holding-ag|CHALL||45.8|46|44.8|45.8|45.6|45.4|48.4|47|49.6|50|50|51.5|49.6|51.5|48.4|48.6|51|51|49|50.5|52.5|51|50.5|54|54|55|51|55|60|60|60|56|57|54|55|53|51|54|53.5|52|54|49|49|47.8|49.6|50|48.6|49.6|50.5|53.5|55|55|54.5|54|53|54.5|51|47.8|49.4|51|50.5|50|50|49.4|48.4|48|50|46.4|47.4|48.4|47.4|44|42.6|41.8|43.8|43|44|40|39|43.6|46|46.4|51.5|49.8|47|49.6|48.6|49|49|45.8|46|46|45|45.4|46|46.6|46|45|45.4|48.8|48.4|48.8|45.6|42.4|49|47.6|47.8|51|49|47|47|46|45.4|45.8|44.4|44.6|45.4|46.6|46|47.8|48.2|47.2|46.6|47.8|46.8|47.4|48.4|52|51.5|48|47|46.8|48|48|49|45.8|45.4|45.4|45.6|44.6|46.2|44.8|45.2|46.8|45|42.6|42.8|43|45|44.2|43.6|43.6|43.8|44|42|41.2|40.8|38.4|39.2|40.6|41|42.6|40.8|41|39|37.4|38.2|40.6|41.6|39.4|38.2|38|36.2|35.2|37|35.4|36|36|35.2|36.6|36|36.8|35.8|36.6|36|36|36.8|37.4|37|37.4|38.2|37.8|38.4|38|39.8|39.4|38.8|40|40|40|38.2|38|39|39.2|40|36|44|47|45.8|50|49.8|49.6|49.8|48.2|48.2|46|45.6|44.8|45.4|44.4|44.6|45|45|46.4|46.8|47.4|46.4|46|46|46.4|48.2|49.8|46.6|47.6|47|48|48|45.6|48|51|48|49.6|50.5|51.5|51.5|52|51|48.8|50.5|52|55
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||146.6|142.25|139.35|134.85|133.1|132.3|128.5|128.35|135|135.9|135.25|119.6|119.4|121.25|119.75|114.3|112.85|104.25|111.7|116.55|114.95|118.2|123.75|129|129|134.2|133.45|131.05|140.35|141.95|142.65|138.3|144.35|135|144.95|137.9|137.95|132.4|136.6|137.1|140.55|141.65|141.5|134|137.65|137.7|135.35|136.4|129.15|124.65|124.35|130.7|128.2|130.9|125.9|131.65|123.45|120.05|121|111.65|107.7|104.6|104.95|107.8|111.25|113.25|107.7|116.85|95.28|95.26|97.3|91.42|92|90.06|88.98|94.86|112.1|106.1|108.1|113|130.8|131|127.1|123.9|125.25|118|116.65|110.6|100.55|107.65|118.15|122|118.2|117.8|110|115.65|122.45|126.8|132.85|150|140.8|144.6|131.95|131.5|140.65|144.2|136.4|146.3|151.4|151.95|165.65|180.05|195.75|193.3|179.75|204.2|192.7|190.55|198.7|204.2|201.3|193.45|189.35|180|166.65|167.9|187.65|186.4|180.35|179.4|176.25|172.6|166|170.45|169.65|164.5|161.5|154.05|150.5|149.75|139.7|141.1|142.25|140.5|136.75|133.5|137.7|132|124.2|125.25|124.65|125|113.3|109.6|110.8|106.4|111.85|114.4|110.65|111.45|99.5|104.85|102.1|99.82|104|102.35|101|101|103.85|103.3|105.25|106.45|100.2|95.62|99|98.98|99.98|97|87.4|93.04|91.5|89.22|88.04|89.3|91.38|93.9|89.68|91.24|91.32|85.5|85.94|79.2|78.12|73.26|80.3|78.34|76.5|67.28|74.8|70.62|76.78|77.8|77.38|67.42|71.5|57.82|63|78.7|92.34|101.55|96.58|97.84|91.98|100.85|100.15|99.3|95.64|96|94.5|93.9|94.6|96.42|92|89.96|88.66|88.56|85.8|85.1|84.36|80.98|81|80.2|81.8|82.5|77.74|77.2|78.98|80.58|80.1|81.24|83.98|84.52|85.4|86.98|86.56|84.22|83.8|81.9|84|83.46|82.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||95.5|88.25|86.9|85.4|84.25|83.85|86.75|84.4|86.45|86.85|85.05|85|85.5|83.55|82.9|79.85|79.85|72.75|82.75|86.25|83.5|88|86.95|90.9|89.4|89.1|87.8|86.5|85.6|85.15|86.4|81.1|78.8|78.45|77.6|74.7|78|73.95|73.8|74|74.45|74.8|75.25|74.6|75.35|80.4|74.65|77.5|76.8|72|80.5|83.8|81|81.5|78.05|80|77.4|78.2|77.95|78.65|72.75|72.3|70.2|72.75|74.5|72.95|71.4|73.75|67.2|67.5|65.5|61.8|61|56.35|56|57.3|58.8|56.25|60.45|62|64.85|63.05|63.15|61.35|60|59.5|60|62.45|63.95|66.65|71.65|68.95|68.7|74|71.5|72.7|73.15|74|73.45|76.5|77.65|78|74.5|61.3|78|83.8|83.3|84|87.05|85.7|87|89|90.9|89.65|86|90|92|92|90.15|96.05|91.5|90.9|91.3|90.5|86|81.75|92.0328|87.4647|92.0328|93.7122|93.5107|92.0328|92.8389|89.077|89.8159|88.4052|84.5089|86.054|86.6586|87.1288|81.9562|78.3286|78.463|76.9179|71.5437|71.3422|72.8201|70.3345|69.1925|71.3422|70.9391|73.2231|71.5437|71.2078|71.8124|68.991|69.1253|69.8643|68.3864|67.849|64.7588|66.2031|65.8001|64.826|63.1466|63.6168|62.2397|60.4259|62.9114|61.4335|60.7954|57.638|51.189|45.5461|47.6622|51.0883|52.7677|49.2073|50.7188|53.8761|53.8761|54.7158|54.5479|52.7005|54.1784|51.76|50.8531|53.7418|51.7264|50.9203|51.1218|49.0394|50.9203|49.2409|58.3434|51.7264|46.9233|43.6988|45.479|44.5721|40.6758|43.7995|47.6958|43.3293|39.2987|32.8497|39.6345|41.0453|59.6534|65.8337|71.5437|72.014|71.7452|71.8796|73.4247|72.3498|72.1483|73.2903|72.417|73.559|73.2903|72.014|71.6109|71.0063|71.6109|67.9161|67.1772|65.2962|65.1619|63.2473|65.6993|66.6062|67.849|64.4901|63.1466|60.8625|61.0305|62.8107|63.8519|70.6032|70.4017|71.275|73.2231|72.5514|68.8566|65.7665|64.9939|62.9786|66.9757|67.3787|68.991
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||208.2|216.7|208.9|198.75|203.5|214.1|215.1|218.8|227.2|227.7|234.1|229.8|231.9|233|236.5|228.1|242.8|230.1|225.3|227.2|230.2|235.8|241.3|248|251.2|252.8|247.9|248.5|261.5|270.6|276.2|269.3|277.6|263.8|266.1|258.4|262.9|266.3|270|282.6|290.6|295.8|298|304|299.1|291.4|296.6|312.8|309.2|298.6|329.9|339.3|320|330.8|316.9|322.8|328.2|304.3|298.1|287|268.4|261.2|253.8|260.1|255|238|245|258.7|243.3|226.4|233.3|229|222.4|223.6|223.3|221.7|227.3|224.3|234.6|241|251|251.9|249.6|245.3|229.4|223.7|227.9|235.2|225|231.9|250|237.7|231.6|248|235.5|251|250|253|251.2|263.9|260|263|245|230.9|278.5|288.6|272.3|265.9|273.3|294.2|286.9|306|281.9|271|265|278.4|268.6|271.4|292.4|281.7|261.6|253.3|244.5|249.3|245|244.2|258.5|254.7|268.6|260|263.4|260.7|289.8|303.4|304.7|306.7|302.9|310|315|321|312.9|325.9|324|327.6|304.9|290.5|293.6|280.8|286|280.7|278.2|280.4|268|279|285.9|274.3|276.1|267|265.7|271.8|259|258.5|249|244.9|243.6|238.9|234.1|227.4|224.3|226.7|233|227.7|214.6|194.3|205|210.5|219.4|216|212.6|213.7|212.5|201.2|193.25|194.8|202|193.2|190.9|192|196.3|194|194|184.95|192|185.8|204.8|194.85|180.95|173.25|188.05|186.5|187.95|200|203|189.4|188|180|162.35|194.35|226.8|239|253.5|249.8|242|254.6|273.5|270.4|269|272.5|265.9|277|276.8|279.4|281|278|274.7|278.2|271.7|262.3|265.3|254.9|263.8|264.2|280.6|276.9|268|267|265.1|274|271.1|295.8|308.4|285|278|284.1|272|259.4|267.9|249|266.3|278.6|286.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||40.5|41.8|40.35|38.6|39.7|41|41.25|42|43.75|43.55|44.95|44.05|44.5|44.75|44.75|43.75|45.9|44|42.6|43.05|43.75|44.95|46.05|47.3|47.85|47.8|47.45|47.2|49.45|50.7|52.2|51.6|53.3|50|50|48.35|49.5|50.1|50.8|51.7|53.2|54.3|54.7|56.3|55.5|53.9|55.1|57.8|56.2|54.6|61.3|62.4|59.05|60.9|58.5|58.9|60|55.75|55.15|52.65|48.04|47.44|46.34|47.58|46.82|44.6|45.66|48|45.8|42|43.14|42.36|41.54|41.5|41.4|41|42.94|42.28|43.5|44.62|46|46.68|47.3|46.66|42.84|43|42.52|43.48|42.76|44.2|47.5|45|44.38|48|44.5|48.1|47.8|48.88|48.28|50.25|50|50.1|47.32|43.2|54.4|55.6|52.6|51.55|52.45|55.95|54.7|58.35|53.8|52.2|50.45|53|51.35|52.7|55.8|54.35|50.5|48.94|47.44|49.62|48.34|47.94|50.5|49.44|52.1|50.45|51.7|51.15|56.1|59|59.35|58.65|58.6|59.7|60.35|61.65|60.7|63.45|62.35|62.5|59.45|57|57.5|55.1|55.45|54.5|54.2|54.45|51.6|52.75|55.05|53.05|53|51.7|51.4|52.4|50.3|50.3|47.82|47.24|47|46.4|45.64|44.26|43.84|44.2|45.6|44.12|41.5|37.4|39.44|40.62|42.26|41.4|40.84|41.24|40.8|38.02|36.68|36.96|38.34|36.54|36.34|36.88|38.28|37.5|37.44|36.24|37.1|36.5|40|38|35.4|34.5|36.46|36.24|36.66|39|39.34|37|36.48|35.78|30.28|36.54|42.44|46.06|48.48|48|47.06|49.2|51.8|50.95|51.3|51.95|50.15|52.4|51.65|53.2|53.55|53.05|52.65|53.9|52|49.54|49.52|47.68|49.72|49.78|53.35|52.3|50.25|49.86|49.2|51.85|50.35|55.5|57.7|53.3|52.9|53.45|51.6|49.22|50.9|47.98|51|54.3|55
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||643.4|639.8|615.8|620.2|611|590|588|581.6|592.2|580.8|585.8|573.2|558.2|562.6|576.2|552|589.4|572.8|557.2|583.6|573.4|571.6|569.8|578|562|559|540|536.2|550.8|545.2|555|543.8|527.2|514.4|526.4|529.8|535.6|536.4|540|533.2|537.6|535|551.6|586|591.4|597.4|589|566.2|540.4|521.8|577.6|590|563.8|556|544.8|544|547|540|522.6|499.4|483.1|482|478|495|508|504|501.6|501.4|482.5|479.6|467.9|447.4|441|433.4|451.1|513.8|517.8|508|505|515.2|528.2|513.4|499.5|483.6|476.5|469|467.7|473.6|494|521.8|547.6|559.8|543.6|546.8|546.6|570.4|604|630.8|616|600.8|590.4|584|557|502.4|555.4|590|601.2|598|595.4|571.6|606|594.4|563.4|555.4|544|550|540|521|508.8|516|512.4|503|488.6|483.8|478.1|470.1|475|470|473|481|484.6|481|492.4|479|469.9|463.3|447|454.5|454.5|463.4|458.8|457.1|460.9|469.1|463|461.5|462.3|445.2|466|474.9|475.5|475.4|466|450.4|454.8|453.4|456.3|444|438.4|431.5|409|430|430|431.9|416.3|407.6|398|399.7|409|401.9|404.5|382.9|348.4|308.8|333|341|356.1|352.6|342.9|368.9|379.6|371.8|374.8|369.4|355.5|338.1|333.7|348|349.201|355.5|358|343.5|348.5|342.5|378|343.7|318.6|313|335.1|331.8|329.5|331|349.9|319|321.7|269.7|302|400.1|458.2|500|518|506.6|486.5|495.5|489|488|485.9|488|491|491.2|494.5|495.9|496|495.9|500|497|489|488.5|481.6|465|472.9|481.1|485|482.2|469.9|469.6|465|467|468.9|485.7|491|487.5|486|484.6|476.7|475|470|454.3|460.5|461.6|451.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||85.85|85.75|85.7|87|87.8|88.2|90.15|89.1|89.75|89.75|89.9|88.5|88.1|86.5|84.7|84.05|84.8|83.25|81.95|84.6|84.35|84.15|83.8|85.7|85.1|83.95|83.65|82.5|84.5|82.65|83.7|83.55|81.65|78.5|77.7|76.1|78.05|78.25|77.75|75.8|80.15|78.8|79.9|80.85|79.95|78.4|77.4|76.5|77.15|77.15|78.25|80.15|79.5|82.5|80.75|83.45|82.4|82.85|83.75|83.5|80.5|80.2|78.8|79.85|79.15|81|80.9|82.15|80.9|80.2|79.85|78.55|77.1|78.6|78.05|84.65|83.45|83.65|84.4|87.4|88.95|86.55|86.25|87.45|85.7|84.8|84.05|85.45|82|90.45|91.9357|98.713|98.713|94.5386|93.4581|93.3599|92.8197|93.5564|93.0652|91.0517|89.873|91.6901|92.3286|85.7477|88.3997|88.3997|86.9755|86.8282|89.2837|86.2879|86.9264|86.5335|88.0559|86.2879|86.1897|87.4175|88.3506|88.1542|92.2304|92.3286|92.0339|91.4937|92.5741|92.1321|89.5784|89.8239|91.4446|90.4133|91.5919|95.7172|97.1906|97.2397|97.0432|95.619|95.4226|93.3108|92.9179|93.2126|90.1186|91.5428|91.5919|92.1321|90.8553|90.8553|88.547|88.3506|88.6453|87.0737|88.2524|88.6944|88.7435|86.7299|86.5335|88.3506|87.1719|85.0111|84.3235|85.3548|86.1897|87.1719|85.4039|84.5691|85.7477|84.4708|85.9933|83.9306|84.8637|85.6495|80.2473|80.4928|83.1448|82.5064|79.0686|75.68|77.448|80.3455|83.2431|82.4082|83.6359|84.4708|83.6359|80.8366|80.7384|84.7655|83.5868|80.7875|81.5733|81.9662|84.4708|86.4353|86.7299|85.6986|88.6453|87.2702|92.3777|89.2837|88.6944|86.6317|92.6724|88.9399|89.4801|90.8553|89.2837|87.4175|92.9179|88.4488|99.2041|111.973|114.5267|120.2236|121.7952|117.8663|115.9018|115.9018|115.7054|111.6783|112.9552|111.2854|109.2228|105.2939|104.901|103.6241|103.0348|102.3472|100.8739|100.2846|98.8112|98.0255|98.1237|97.2397|95.3735|95.7663|93.9984|96.3066|96.7486|96.2575|95.4717|89.431|86.8282|86.5826|86.8282|85.5513|84.9619|83.8815|82.0153|82.5555|81.0331|79.8544|80.9348|81.3277|80.6893
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||106|101.2|100.6|98.82|99.38|98.02|98.2|96.14|96.3|95.42|95.7|99.22|98|102.5|99.94|98.54|99|97.5|96.1|97.94|93.22|94.52|93.7|93.54|89.6|86.06|85.04|83.76|85.46|87.22|93.1|93|90|88.54|90.48|88.32|88.28|88.48|93.52|91.58|91.72|90.4|89|90.16|89.26|88.9|95|94.02|92.14|86.4|95.5|98.22|97.2|96.38|94.58|93.98|94.28|94.56|92.8|94.3|87.66|87.7|84.38|86.7|84.56|82.28|80.86|80.8|75.04|74.68|75.3|72.44|70.02|72.44|75.46|82.36|81.62|78|73.78|74.68|76.26|73.58|71.2|71.52|72.26|73.12|74.34|75.38|74|76.2|79.14|80.8|79.8|81.84|78.9|80.2|81|84.06|88.4|88.12|87.72|86.2|83.7|75.06|86.8|98.3|98.68|99.8|101.6|97.4|95.86|94.5|91|89.74|88|88.3|89|86.72|87.5|88.76|91|88.92|82.12|81.32|80.66|79.7|80.88|80|81.66|82.6|85.92|85.92|86.5|84.28|82.7|82.9|82.52|84.36|84|84.74|84.82|84.66|86.28|86.9|86.28|88.36|88|85.12|83.4|91|93.64|94.24|94.2|90.94|92.34|89.58|86.28|82.52|84.1|83.04|79.16|81.9|84.16|84.14|84.08|82.6|81.52|80.66|83.2|82.86|83.3|78.4|73|65.8|67.16|68.5|70.8|69.48|68.36|73|76.9|74.18|74.3|73.48|73.02|70.56|72|74.12|75.5|75.52|75.68|71.3|73|71.14|77.78|66.38|62.68|60.9|66.86|67|68.98|77.98|79.76|74.4|70.84|55.24|63.36|84.12|93.92|102.9|116.1|112.3|109.45|110.4|108|108.15|108.45|109.25|109.7|108.55|108.9|108.2|105.85|106.05|106.35|103.55|104.65|102.9|103.2|102|104.1|101.95|102.3|100.35|95.2|98.6|99.02|97.38|95.52|96.78|96.94|96.24|100|99.98|100.05|98.82|99.2|94.44|96.48|93.48|90.44
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.0855|0.089|0.088|0.085|0.0869|0.089|0.0855|0.09|0.0805|0.092|0.0631|0.071|0.074|0.083|0.084|0.0853|0.096|0.0915|0.1|0.102|0.107|0.103|0.114|0.1136|0.115|0.12|0.1224|0.127|0.128|0.1368|0.139|0.138|0.133|0.133|0.134|0.136|0.1316|0.139|0.13|0.1332|0.14|0.146|0.142|0.143|0.145|0.1394|0.1278|0.1308|0.1256|0.131|0.131|0.1454|0.1356|0.153|0.168|0.1998|0.205|0.219|0.235|0.215|0.206|0.2245|0.202|0.2225|0.231|0.2355|0.24|0.241|0.222|0.23|0.2325|0.23|0.229|0.2105|0.225|0.255|0.26|0.28|0.289|0.29|0.28|0.262|0.269|0.2455|0.249|0.235|0.224|0.213|0.2205|0.245|0.255|0.2325|0.244|0.26|0.276|0.28|0.295|0.272|0.288|0.29|0.29|0.276|0.3|0.2905|0.275|0.3075|0.292|0.295|0.2995|0.305|0.3285|0.34|0.342|0.351|0.368|0.3535|0.34|0.34|0.3505|0.365|0.359|0.35|0.369|0.365|0.354|0.375|0.3935|0.42|0.428|0.4345|0.43|0.404|0.432|0.44|0.44|0.421|0.405|0.44|0.45|0.45|0.403|0.45|0.4675|0.455|0.4|0.327|0.325|0.319|0.271|0.2715|0.279|0.272|0.268|0.241|0.2495|0.2655|0.2767|0.2593|0.2467|0.2608|0.2487|0.2516|0.24|0.2414|0.2226|0.2419|0.2347|0.2187|0.2226|0.2284|0.2226|0.1984|0.1649|0.1653|0.1933|0.175|0.1819|0.1703|0.1548|0.1521|0.1539|0.1451|0.1548|0.1622|0.1521|0.1355|0.1597|0.1622|0.1571|0.178|0.1819|0.1794|0.1792|0.1839|0.1897|0.1693|0.1587|0.1742|0.1742|0.1742|0.1746|0.1869|0.1935|0.1403|0.1355|0.1293|0.1306|0.1744|0.178|0.1935|0.1989|0.2129|0.1984|0.2221|0.2409|0.2767|0.2603|0.2855|0.2709|0.2332|0.2758|0.2511|0.2579|0.2385|0.2313|0.2796|0.2032|0.2409|0.2322|0.2371|0.2109|0.2061|0.2376|0.2608|0.2855|0.2903|0.3082|0.3096|0.3169|0.3387|0.3871|0.4267|0.4354|0.4374|0.45|0.4306|0.4548|0.4645|0.4858|0.4775|0.4146
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||517|512|500|511.4|522|512.8|512.2|517.8|516.4|509.4|508.8|510.4|506.4|516.8|509|513.8|513|535.2|536.2|546.2|540.4|543.8|550.8|547|542.8|536|532|527.2|534.8|528.2|563|559.6|555.4|552.2|559|555.2|561.2|557.2|570.4|575.8|584.2|590.6|605.8|612.2|605.2|599|603.4|584|590.6|579.8|581.4|586|579.8|576.4|571|540|534|536.8|537.4|529.6|511|507.6|501.4|513.4|503.2|506.8|499.1|491|492.9|487.1|451|452|450|463.3|478.5|502.8|498.7|504.2|504|511.6|506.6|516.6|515.4|512.4|525.8|533|527.6|521.2|520|527.2|570.2|575.6|570.4|583.8|584.8|577|555|577.6|560.6|539.8|564|551.4|551.8|549.2|545|551|547.6|537.8|533.6|518.4|517.4|513|515.4|516.8|515.4|511|511.6|517|519.6|508.8|498.1|498.4|547.4|543.8|536.6|533|534.2|532.8|525.6|536|537.2|549.4|547|543.6|547|545|543|537.6|527.4|528|528|523.2|514.8|508|510.2|504.8|493.7|496.8|476.6|479.9|485.2|494|505.8|485.5|479.9|469|459.9|466.6|464.5|479|486.1|471.5|478.1|475|481.1|474.8|470|477.9|479.7|478.3|480|482.5|479.4|467.5|469.4|486.2|495.9|496.7|499.5|498.5|501.4|505|506|520.2|505|482.1|487|494|499.4|495.1|497|490|497|485.5|499.8|505|494.4|496.3|502.2|495|516|517.8|522|536.6|522.2|509|456.1|520|521.2|564.4|570.6|560.8|530.2|531|523.4|519.8|513|516|515.6|518.8|520|517|515|507.4|513.6|508|506|505.2|505.2|499|495|494.1|489.5|490.8|493|477.6|487.2|481.6|478|486.7|483.5|482.1|489.9|492.5|492.8|496|493.4|479.5|487.5|482.6|469.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||234.6|229.4|221|213.6|211.4|220|207|200|206.4|200.8|203|196.1|199.9|201|198.1|190.5|188.8|165.4|160.8|162.2|165.9|168.9|174.3|175.3|170.3|175.1|180|179.8|183.4|194.7|192.2|196.8|200|179.4|187.5|185.2|187.5|173.8|182.8|186.1|189.8|189.7|192.5|190|190|190.3|182.5|178.5|177|145.7|175.4|182|173.1|181.9|173|173.9|168.1|158.2|158.1|143.4|134.2|135|131.7|132.7|143.5|132|127.7|138|115.2|121.3|114.7|104.2|103.5|100.6|100.9|115.5|111.9|104.7|108.8|117|127.1|112.6|114.6|108.2|103|101.9|98.35|100.4|97.5|102.5|118.3|122|123.4|122.6|144.1|159.5|160.5|171.4|159.5|169.6|167.8|173|153.6|130|156|160|160|165.2|155|156|164.2|189.8|201.5|195|187.6|189|176.8|187.8|205|202.5|195.4|186.4|186.8|185.6|168|169|179|173|184|176.4|168|164.2|168|153.2|145|138.8|136.8|142.4|149|143.8|145|139.4|146.4|141.2|138|129.8|138.4|138.2|140|147.8|134|134.8|120.6|127.8|103.8|98.3|107.4|109.8|103.6|102|97.5|103.2|104.2|99.7|88.3|87.9|85.7|82.8|87.5|85.9|86.7|82.9|79.9|73|76.8|83.6|86.5|78.5|73|77.3|75.7|73.2|79|81.4|84.6|81.1|85.1|88.6|85.8|83|85|80.8|80.2|64.2|63.2|65.1|69.7|65.6|65|62.2|57.4|56.1|55.5|53.8|54.8|49.3|44.1|51|54|60|62.8|60.7|58.2|59.4|58.4|50.65|48|49|48.74|47.68|47.46|46.76|45.74|44.86|45.74|43.2|42.3|42.38|41.8|42.14|42.1|42.92|43.5|41.6|40.92|40.48|40.56|43.5|39.92|39.92|39.28|42|41.62|42.14|39.7|38.2|36.84|36|37.26|37.5|37.94
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||355.8|350.4|341|325|339.8|319.8|330.6|318.4|330|344.2|346|315.8|310|312.4|303.6|280.4|283|262.8|271|286.4|302.2|309|310|324.2|338.2|352.6|348|349.2|337|331.8|350|341.6|341.2|338|343.2|325|351|352|353.8|360.2|366.6|376.8|391.8|389.6|404.6|405|400.8|398.4|391.6|385.8|365|385.2|388|393|403.2|394.6|393|395|401.8|421.4|417.6|412.6|408|402|408|411.4|387.2|390|356|370.4|364.4|338.2|341.8|339|314|335.4|373.6|345|356.8|358.4|348.6|333.6|335.8|333.6|328|304.6|290.8|287.6|277.8|297|302.4|316.2|306.6|311|281.8|294.8|310.2|324.6|373.4|375|352.6|343.8|366|364|384.8|372.8|401|435.6|447.2|440.8|442.4|477|549|550|539.5|528|522.5|563|580|545|535|566|556.5|538.5|508|512|580|574|590|575.5|573.5|600|517|525|524.5|499.8|473.2|475|467|488|440.8|437.2|435|447.4|434.4|415|421.6|444.6|456.6|467.2|447.4|427.8|405|392.8|367.4|357|388.6|426.6|435|428.8|434|455|423.6|429.8|435|415|405.2|406.6|417.8|390.6|414|416.4|450|430.8|435.4|479.8|465|450.2|452|448|423.2|405.6|410.8|432.8|405|391|391.4|372.2|380.4|370|360|336|328.4|333|316.2|339.8|350.2|332|334.2|311|320|305|290.4|304.4|280|243.2|230|265|277.6|294|292.4|282.6|274|280.4|283|277.4|272|274|275.6|273|273.8|268.8|255|241.4|238|236.8|232.8|225.4|226|230|239.8|239.8|238.2|240.4|239.2|237.4|237.2|254.8|252.6|251.4|254.6|249.4|250|254.2|248.6|248.4|242.4|237.2|238|227.8|224
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||64.3|61|89.02|88.54|87.22|84.72|79.68|78.42|77.06|77.66|77.22|76.62|74.08|70.66|68.84|67.16|66.98|62.6|62.54|62.26|63.96|64.76|64.82|67.58|66.64|69.74|67.96|68.98|72.1|71|73.72|71.98|71.96|68.08|71.5|69|71.76|77.88|78.94|75|76.1|73.2|72.36|75|65.22|65.2|65.46|64|59.38|58.48|71|71.86|71.16|68.98|69.6|67.88|64.76|61.98|57.68|56.5|51.4|50.2|51.54|52.7|57.82|59.26|57.68|63.12|56.68|59.16|56.78|51.08|65.34|66|64.78|74|80.5|76.78|76.42|78.66|81.7|78.52|74.48|76.28|78.22|81.64|81.9|85.84|77.5|80|89.54|95.04|100.9|101|101|99.3|87.74|89.9|86.4|89.38|94|93.7|88.12|72.48|90.1|97.38|109|109.05|110.15|109.4|119.15|120.55|127|122.65|124.95|126|119.05|123.4|133.65|139.15|137|139.15|119|114.2|125.3|126.6|131.6|133|141.05|140.1|143.95|143.6|140.95|145.05|144.3|139.6|147|147.4|149.05|151.1|150|148.8|141.5|138.5|134.45|133.3|129.8|134.55|138|145.7|144.15|140.5|138.4|132.55|130.6|131|125.1|134.45|105|109.6|113.6|112.5|108.8|126.05|124.5|122.6|118.65|117|118|114.35|112.8|113|110.65|98.58|105|111|122.1|119.25|129.4|133.8|145.85|137.55|145|137.2|136.6|138.4|135.55|145.5|149.4|159.9|152.9|140.8|145|133.9|145.05|150|139.65|130.5|134|120.45|121.8|120.45|110.5|112.6|122.2|94.62|103.2|130.6|140.9|155.05|167.65|162.2|156.7|155|151.4|154.05|152.35|155.1|151|153.4|152.05|152|150.75|145.7|143.4|143.5|143.95|143.35|169.9|160|168.8|167.15|164.95|175.05|166|159.4|160.95|167.6|167.85|174.8|170.65|173.95|173.9|178.95|174.5|174.65|179.5|172.75|181.8|171.65|164.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL||123|119|119|119|118.5|118|118|118.5|119.5|119|119.5|122.5|122.5|122|121|122|121|121.5|123|123|124|122.5|123|122.5|121|123|122.5|123|120|122|119.5|121|122|121|120.5|118.5|120|121|122.5|123.5|123|119|119.5|120|119.5|119.5|118.5|119.5|120|116.5|118.5|118.5|117.5|118|119.5|118|118.5|117.5|115|116.5|118|117.5|117.5|115.5|117.5|118|117.5|117|116.5|117.5|117.5|118.5|117|117|118.5|120|118.5|119|118|118|119|116|118.5|114.5|114|114|115|112|112|112|112.5|111|109|112|112|112|111.5|110|112.5|112.5|110|109.5|109.5|106.5|109|108.5|107|106|105.5|105.5|107.5|106.5|107.5|106|105|105.5|107|106|107|106.5|106.5|106.5|105|106|105|104|105|105|106|104.5|107|107|104.5|103.5|105|105|106.5|106|106.5|106|107|106|105.5|104|106|106.5|107|107|108.5|108|106|105|107|105.5|106|105|103.5|103.5|102|104|101.5|102.5|102.5|103|103.5|103|104|102.5|104|104.5|104|102|101.5|104|103|104.5|104.5|107|104.5|106.5|106|106|105.5|105|105|106|105|106|106|105|105.5|106|108.5|107.5|106.5|108|105|105.5|103|105.5|104|100|102.5|100|100.5|91.4|100|108|107|112|110|109.5|109.5|106.5|107.5|109|110|108.5|108.5|107.5|107|108|106.5|108.5|108|107|106.5|107|107.5|109|109|106.5|106|107|107.5|107|106.5|108|107.5|107|107|105.5|104|104.5|104|108|107.5|109|107.5|108|108.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||5.1|5.22|5.5|5.46|5.5|5.8|5.62|6.02|6|6.08|5.94|6|5.94|5.98|5.9|5.8|5.36|5.64|5.92|5.92|5.74|5.76|5.98|6.08|6.1|6|6|6.04|6.06|5.92|6.06|6.02|6.26|6.16|6.12|6.3|6.1|5.74|6|5.86|5.68|5.8|5.5|5.5|5.7|5.76|5.5|5.38|5.74|5.6|5.6|5.74|5.54|5.86|5.68|5.62|5.5|5.7|5.44|4.98|5.18|5.02|5.08|5.22|4.9|5.02|5.3|5.78|6.14|5.76|5.52|5.46|5.74|5.56|5.4865|5.4482|5.6776|5.7732|5.9644|5.7541|5.735|6.2894|6.3467|6.4614|6.8055|6.9967|7.1878|7.4364|7.2643|7.3121|7.1209|6.9393|7.4077|7.5988|7.2165|7.3599|7.2643|7.4555|7.0731|6.6908|6.4614|6.3945|6.643|6.4614|6.4041|6.5283|6.7768|6.9776|7.0254|7.1974|7.0923|7.4937|7.4077|7.2165|7.5511|7.4459|7.4841|7.6466|6.9107|6.1173|6.5952|5.8401|5.4004|5.4291|5.6107|5.6394|5.4482|5.6872|5.907|5.8401|5.8879|6.2129|5.7541|5.735|5.8784|5.9739|6.318|6.9298|6.2033|6.6908|6.3085|6.8437|5.3526|5.1232|5.2284|5.0181|5.0659|5.0372|5.0181|5.6107|4.2057|4.3968|4.0479|4.0097|3.9667|4.0384|4.2057|4.2057|4.0145|3.8138|3.7134|3.4649|3.5175|3.7564|3.8042|3.6322|3.4314|3.7038|3.7564|3.8233|3.895|3.9428|3.6799|3.7707|3.7277|4.1053|4.2057|4.3777|4.177|4.349|4.4542|4.545|4.9703|4.5402|4.1435|3.8138|3.7851|4.306|3.8233|3.2785|3.2498|3.6608|3.6513|3.5175|3.5844|4.4924|4.2534|5.085|5.8306|6.1747|6.2225|6.4805|6.6048|6.3085|6.3085|6.3467|6.4423|6.3085|6.5188|6.4996|6.4805|6.5283|6.8246|6.4805|6.4327|6.6908|6.5857|6.6526|6.6908|6.9776|6.9298|6.557|6.5379|6.6621|6.5283|7.4077|7.4937|7.704|7.5988|7.7613|8.1246|8.3157|8.6694|8.0768|7.6466|6.8342|7.0923|7.3694|6.882
05279|955637|/equities/tamedia-ag|CHALL||131.2|128.8|132|131.2|128.8|124.6|121|118|121.6|120|115|104.8|101.6|101|93.6|89.5|87.3|86.1|85.1|90.1|92.8|92.9|91|91.7|90.3|91.2|89.9|88.9|95.7|94.6|98.1|100.8|109.6|107|106.2|102|105.2|105|105|101.8|102.8|101.4|100.4|103.8|105.4|113.4|105.6|107.8|102.2|110.4|124|138.8|138.2|140.2|140.2|144|147.6|144|150.2|153|148|146.6|143.6|146.4|142.8|144.4|136|142.8|138|138.4|133.8|132.2|131|121.4|118.2|138|148.6|149.8|148.2|131.6|130|127.2|124.8|126.2|120.4|124|115.4|115|106.4|121.2|129.4|131|132.4|126|132.6|139.4|148|152|155|155.4|153.8|157|150|133|141|145.6|148.2|147.6|142.2|147.4|148|150.8|157.4|156.8|151.2|165|142|141.6|153|163|153.4|151|158.4|159.4|150.2|149.4|154|150.2|161.6|140|87.7|85.5|89.2|90|90.2|90.5|90|89.1|87.7|86.7|85.7|85.5|85|82|80.1|80|79.7|76|80|80.9|80.5|76.8|77.8|74.5|73.5|72.3|73|73.9|74.4|73.8|70.7|73|73.4|71.1|70.3|69.6|72.2|74|74|70|67.7|64.3|63.7|64.3|65.5|64.8|67.5|67.1|64.4|66.2|65.2|65.5|71.7|70|68.4|66.7|67|66.7|71|68.7|71.4|68.4|65.5|64.5|67.5|69.2|65.3|62.2|64|64.5|66|73|67.8|68|62.8|68|75.2|97.5|95.6|100.2|104.6|91.4|90.5|92.4|93|93.5|94.4|94|91.3|90.4|90.9|93|93|93.5|92.2|93.1|92.2|93.7|95.7|97.6|98.6|98.8|100|101.4|101|108|105.8|107.2|106.8|109.2|108.8|109|110.2|106.4|106.2|104.4|109.2|109.8|110.4|107|105.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||86.9|87.1|88.5|87.6|86.8|87.1|89.9|94|98.4|97.6|95.5|94.6|93.9|88.8|97.3|92.8|88.7|84.5|80|77.1|76.8|78.4|76|78.2|79.3|79|79.1|77|92.4|93.6|99.2|93.6|100.6|101.2|99|100|116.4|118.8|118|114|113|114|109|107.4|114.2|117.2|120|128|123|118.8|122.2|111|102.2|103|105|110.2|110.4|106.4|99.3|118|112|114|111.6|116.2|123.8|112.2|114.6|110.4|104.8|104.4|117|110.2|114.4|118.6|120.2|129.2|135|133.4|130.6|134.8|115|118|107.4|115.6|115.8|109.6|92.915|93.7041|90.745|93.5068|94.6905|73.3851|85.4187|78.1196|76.936|79.8951|83.5446|82.361|78.021|86.1091|87.1448|84.6789|73.9276|54.2497|61.3515|62.1406|62.4365|63.4229|64.4586|64.5572|67.4176|66.5792|70.8206|71.6097|69.0944|65.5929|63.127|65.1983|66.2833|69.0451|68.0588|67.2204|63.2256|64.1133|59.6747|59.1322|64.2613|64.1133|66.0861|67.6149|64.1133|64.064|72.9412|73.0399|71.511|68.5519|66.0861|66.4806|67.1711|68.0588|68.6999|71.8069|67.0724|55.8279|58.6884|60.4145|60.9077|61.6968|65.2477|65.5929|64.3106|63.3242|62.9297|67.9601|65.9874|67.9601|72.2015|70.6726|72.5467|72.8426|70.1794|74.766|75.0126|67.0724|59.0336|57.7513|57.6034|55.3347|57.2088|66.3326|52.8688|53.2634|51.9811|46.063|48.3316|53.9538|57.5047|50.3536|48.2724|49.4659|51.2907|50.3043|51.4879|56.2225|67.2697|67.7629|65.297|66.0861|67.6642|68.0588|64.5283|62.524|63.8927|62.5728|69.7589|63.6972|67.7547|63.5994|68.439|64.0394|64.5771|65.506|65.2615|60.6663|58.5154|54.7512|55.0934|68.439|75.1363|82.5179|82.7135|82.2246|84.5711|91.415|92.5883|91.7083|93.6637|96.9879|96.8901|93.7615|91.8061|88.4819|86.2332|84.4245|82.4202|80.1715|77.5317|72.301|73.3276|69.1234|70.1011|72.9365|77.5317|69.7589|63.4039|66.337|67.1192|74.843|74.9408|80.0737|74.5008|78.5583|80.4648|82.3224|76.2607|72.2032|71.3722|71.1277|72.692|80.1226|77.4339
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||24.66|24.38|24.36|25.81|25.77|25.2|25.33|25.35|25.92|26.5|25.51|25.06|24.91|23.2|23.11|22.03|22.1|21.13|21.2|22.19|22.14|22.82|23.02|23.5|22.8|23.29|21.89|20.61|20.31|19.21|19.35|18.39|18.13|17.65|18.22|17.66|18.3|18.32|18.13|17.8|17.98|17.25|17.4|18.07|17.98|19.44|18.83|19.36|17.6|15.79|19.11|20.63|20.13|20.3|19.91|20.02|19.67|19.47|19.2|18.34|17.41|17.41|16.55|17.09|17.3|17.34|17.41|17.54|16.12|15.98|14.87|14.39|14.46|14.29|14.55|15.8|15.96|15.23|15.19|15.52|16.16|15.74|15.39|16|15.45|15.3|15.35|16.14|15.19|16.5|18.21|18.1|17.48|17.23|16.88|16.54|16.39|16.85|17.5|18.28|17.93|17.36|15.95|13.9|16.79|18.62|19.02|18.79|17.13|17.57|17.89|17.84|16.43|16.38|15.86|16.47|16.25|15.84|16.3|16.54|16.75|16.7|16.1|15.98|15.51|14.69|14.71|15|15.25|15.3|15.38|15.27|15.6|15.43|14.96|14.57|13.54|13.69|14.14|14.32|14.21|14.54|14.8|14.7|14.37|13.92|14.21|13.96|14|14.85|14.9|14.94|14.87|14.77|14.3|14.37|14.25|13.9|13.78|13.47|12.93|13.22|13.4|13.48|12.63|12.58|12.25|12.45|12.85|12.91|13.24|12.52|11.96|10.72|11.11|10.685|10.645|10.55|9.9|10.915|11.24|11.2|11.18|11.03|11.21|11.125|10.7|11.13|11.27|11.3|11.2|10.64|10.3|10|11.245|10.55|9.618|9.1|9.724|9.998|9.398|9.35|9.756|9.01|9.05|7.946|7.6|8.97|10.9|12.32|12.95|12.69|12.02|12.26|12.75|12.71|12.27|12.2|12.18|12.17|11.94|12.15|12.19|12.1|12.3|11.82|11.75|11.24|11.1|10.62|11.16|11.42|11.56|10.8|10.47|10.28|10.28|10.62|10.75|11.3|11.87|11.94|12.05|11.85|11.38|11.59|11.7|11.42|11.93|12.21|12.14
05282|955649|/equities/valartis-group-ag|CHALL||11.85|11.8|11.9|11.7|10.55|12|11.1|12.5|12.5|12.75|13.65|13.25|13.55|13.4|14.25|14.05|12.7|12.5|13|13|12.3|12.4|12.95|12|12.9|12.5|12.95||12.75|14.3|14.25|13.5|13.7|13.5|13.55|13.4|12.5|12.55|12.7|13.3|13.75|13.5|13.45|13.25|13.35|12.55|16.95|17.2|17.1|18|17.75|17.95|17.3|17|18|18|17.4|16.95|17.15|17.5|17.05|17.95|17.9|17.85|17.9|17.7|17.8|18|17.2|15.8|15.05|15|15|15.8|15.4|17.2|17.9|17.4|17.1|17.4|16.3|16.2|15.9|15.75|15.6|15.45|15.4|13.95|12.6|12.25|13|12.75|12.3|12.75|11.85|11.9|12.4|12.4|11.95|12.45|12.4|11.5|12|10.9|12|14.9|14.7|14.5|14.3|13.5|12.5|11.9|13.8|11.6|11|11.1|11.5|11.8|10.7|9.9|9|9|9.05|9.15|8.95|9.1|9.15|9.15|8.95|9.3|9.25|9.35|9.1|9.2|9.3|8.95|9.15|9.3|8.85|8.8|8.9|9.4|9|9.3|8.15|9.4|9.8|9.8|9.25|9.45|9.85|10|9.55|9.35|9.8|9.8|9.75|8.8|8.9|8.75|8.6|8.85|8.95|9.4|9.15|9|8.7|8.3|8.25|8.65|8.4|7.95|7.7|7.75|8.1|8.2|8.5|8.4|8.4|8.4|8.7|8.7|8.95|9.05|8.7|8.45|9.15|9|8.55|8.55|8.95|8.55|8.55|8.7|9|9.2|8.45|8.8|8.95|8.6|8.65|8.55|8.85|8.35|9.05|9.05|9.15|9.95|9.5|10|10.2|9.95|10|10|10.1|10.2|10.3|10.2|10.3|10.3|10.1|10|9.9|9.95|9.9|9.75|9.8|10|10.1|10.2|10.2|10.1|10.2|10.1|10.4|10.3|10.3|10.3|10|10.3|10.3|10.4|10.5|10.3|10.3|9.95|11|10.5|10.4|10.8|10.4
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||102|102.4|102.2|105.4|103.6|101.6|98|96.5|95.3|94.8|94|94.8|95|95.2|96.1|95.8|98|97.5|97.5|96.5|95|95.7|95.8|94.6|95.6|94|95|95|96.9|96.4|96.7|94.2|95.4|93.2|93.3|92|94|94.1|97|96.1|99.6|104|101.4|103.8|102.8|101.6|100.6|99.1|96.4|95|101.8|104.4|104.6|102.2|103.6|102.4|103.8|104.4|103|101.8|99.8|101.4|98.1|99|99|100.4|99.2|97.6|98.5|96.2|97.1|95.2|95.6|93|94.4|94.4|91.8|91.1|91.5|89.6|92.5|89.8|85.6|86|84.9|85.7|83|86.2|83.8|85.1|88|90.2|90.7|97.9|95.8|97.8|95.3|96.7|97|97.5|97|94.6|93.8|87.3|95.1|98.7|95.4|94.1|93.1|93.6|96.3|93.5|91.3|87.5|86|86.2|87.4|86|86.9|88.2|91.3|89.6|91.8|92.4|91.5|89.9|89.4|87|88.8|92|92.2|94.9|93.9|94.8|94.9|93|92|92|91.6|91.5|91.6|93.6|94.2|94.1|97.8|102|100|101.6|101|101|101|99.6|99|98.1|98|96.8|92.2|91.5|92|89.1|86.4|86.9|85.3|88.5|87|85.1|84.6|85.1|87|87|87.6|86.9|80|74|75.2|75.7|77.7|78.2|78.4|82|84.9|86|86.4|85.1|87.4|85.4|85.5|88.1|87.5|88|88|89.8|88.4|83|89.9|88.3|86.4|85.7|94.8|91.7|89.9|86.3|85.7|80|79|70.1|74.9|88.8|96.5|104.2|105|102|99|99.5|100.6|99|100|99|98.1|94.9|94.7|97.4|99.5|100.6|100.2|100.8|100.6|100.4|99.5|98.2|100.8|100.6|102.8|104.8|103.8|102.4|102.8|103.2|102|103.8|105.2|106.4|106.8|106.2|108.2|107.4|105.6|107|107|106.2|110.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||259.5|258.5|258.5|258.5|258.5|258|258|258|259.5|256.5|255.5|257|257|255.5|255.5|254|256.5|255.5|256|257.5|259|259|259|259|259|259.5|260|260|259|259|258.5|259.5|260|260|259.5|260|260|257.5|258.5|258.5|170|170.2|162.2|176.4|165.4|164|158|160|159|161.2|170|167.6|173.2|177.2|173.4|172.4|170.2|160.8|178|173.6|176|179|178.6|172.4|166|165.4|155.6|153.6|155|161.2|158.2|156|167.6|182.4|185.4|174.4|175|181|180.8|185.4|184.8|174.8|172|180.2|190.8|187.2|188.4|193.8|205|207|184|189.2|199.2|199.8|195|204.5|207|208.5|192.8|190|196|192|194.4|195|198|207.5|203.5|210|229|216.5|211.5|183.8|174.2|180|170.2|177.8|171|168|174|164.8|156.2|164|178.8|185.2|172|160.2|146|131.8|149|149.6|166|169|172.2|179.6|172.6|170|169.8|163|163.8|155|150|162|177.2|179|183.4|176.6|184.4|186|213.5|199|180.2|163|164|169.4|154.8|161.2|175.2|165.6|165.2|161|160|212|241.5|268.5|268|260|255|268|273|268.5|271|271.5|267.5|269|265|265|272.5|285|285|284.5|283|280.5|289.5|267.5|270.5|273|274|273.5|278|271|269|277|270|271.5|270|262|257|251|263|264.5|262|252|259.5|256.5|266.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||36.9|37.5|37.2|37.1|38|38|38|38.3|38|36.8|38|35|36.9|37.5|38|38|40.9|40.5|39.5|38.9|36.3|37.3|38|37.5|37|38.1|38.5|38.8|38.8|37.9|38.5|37.9|37.9|37.8|37|37.5|38.4|39.7|38.6|37.3|38.5|40.2|41.7|44.2|43.2|43.6|43|43|40.2|41.8|44|44.1|45.8|45.7|46.2|47.5|47.5|47.5|46.9|47.1|46.5|47.4|47.8|47.3|48.5|49.4|48.7|48|48.1|48.3|47.5|45.5|44.5|45|46.3|48.2|48.1|47.9|48.3|49.2|49.9|47|45.7|46.1|45|45.7|44.5|46.5|46|49.5|50|50|50.8|49.8|52|53.6|54|55.8|55.2|56|54.6|55|54.2|50.2|52.2|50.8|51|50.8|50.6|48.9|50|50|50.2|49.8|48|45.8|44.5|43.8|42.6|42.2|41.9|42.2|42.1|41.4|40.8|40.2|40.3|41.5|40.4|40.3|38.7|38.7|38.6|38.9|38.6|38.7|38.7|38.9|38.8|38.5|38.3|38.4|38|38.5|38|37.8|37.7|38.4|38.3|38.6|38.8|38.3|38|37.5|36.9|37.5|38.7|39|38.2|39|38.5|39.5|39|39.1|38.7|37.9|38.5|39.4|38.8|39|37.8|38.7|38.7|37.8|38.3|37.6|38.8|38.4|38.7|38.6|38|37.8|39|38.7|38.4|38.8|38.3|38.6|39.4|39.5|39.4|38.6|38.5|38.4|39|37.8|36.1|36.4|37|37|36.3|36.8|36.5|37|36.5|34.7|37.3|42.5|43.9|45.3|45.9|44.4|43.3|43.3|43.2|43|43|42.7|42.6|41|41|40.8|39.3|38.9|39.6|39.3|38.2|38.5|37.6|37.6|38.3|36.6|36.5|36.5|36.6|36.3|36.2|36.7|36.4|36.7|36.7|36.4|36.6|36.3|36.5|36.2|36.2|36.4|37|37.5|37.8
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||444.6|423.2|428|405.6|405.8|407.3|396.8|383.6|414.7|420.6|415|397|403.8|377.6|375.6|353.6|348|325|319.8|338.6|323|330|322.3|328.4|344.6|358.5|350|344.6|353|360.7|368.9|352.1|373.5|355.1|372.1|352.5|368.3|371.6|375|373.3|334|320.8|325.3|316|310.8|304.1|313.5|327.3|314.6|295.2|278.2|290.2|279|286|285.6|302|285.8|285.2|283.6|281.2|259.6|253|266.8|272.8|273.8|263.6|262|287.4|224|234|218.4|204.8|209.2|200.4|210|221|243.2|230|237.6|253|268|281.2|273.6|260.4|239.4|223.4|221|246.8|231.2|252.4|281.2|282.4|274.6|281.4|275|302.6|315|315.8|324|350|343|350.2|319.2|280|335.4|342|333|354.4|367.6|370.2|396.4|422.8|460|445.8|420.2|459|436.2|466.4|488.8|469.6|456.2|440|427.8|409|364|365|424|416|396|396|379.8|370|355.2|358.6|357.6|344.2|327.2|319.4|314|305.2|293.8|283.6|280.4|274|264.2|255|262.8|261|268.2|276.6|282.4|273.4|262|254.4|245|235.8|255.4|274.2|272.8|257.8|250.2|257|245.6|234|222.6|221|216.4|201.6|198.4|188.8|193.4|183.7|195|170.9|165.7|179.8|180.8|180|175.1|173.4|163|166.3|176.6|184|178|178.1|173.9|179|180.1|181|174.5|171|168.9|159|171.3|174.5|168.2|159.3|162.1|151|166.5|155|139.8|134.6|126.45|109|110|119.15|131.8|144.3|153.5|148.95|145.8|153.8|156.65|156.6|159.9|164|160|157.05|150.8|145.1|142.2|146.9|146|146.35|142.25|123.85|126.85|125.95|125|133.2|133.5|126.95|119.35|114|112.9|112.7|116.7|126.1|122.2|117.4|119.6|124.45|114.3|110.15|115|106.8|110|116.9|118.45
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||448|451|446|439|444|426|438|439|443|440|444|434|433|429|422|420|429|422|425|438|435|441|442|442|438|438|435|434|451|451|444|440|439|438|438|435|433|435|441|438|446|455|470|472|468|466|450|455|420|425|454|455|440|430|440|444|447|440|434|435|423|418|416|406|413|415|401|397|399|399|397|389|405|387|396|404|408|410|415|418|418|406|408|401|405|410|415|410|420|428|431|440|436|431|451|462|467|458|448|456|436|431|424|405|436|432|438|443|440|441|445|445|442|437|433|431|426|433|443|455|460|456|444|448|440|447|454|463|458|467|460|455|461|460|463|469|473|482|479|484|484|485|485|480|468|487|502|490|492|493|492|484|469|464|466|465|465|464|466|473|465|464|457|466|475|451|459|468|471|463|471|462|451|444|470|466|484|483|458|474|485|491|477|470|461|453|464|472|451|450|450|441|451|442|474|452|444|441|463|473|459|473|466|435|450|426|442|530|538|584|596|590|576|600|574|574|580|570|572|560|554|558|552|550|554|546|546|548|542|540|536|534|532|528|514|506|512|506|506|506|504|495|498|500|499|499|498|496|500|497|504
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||35.5|35|35.45|36.85|37.5|35.35|37.3|37.35|39.2|39.8|38.4|36.65|35.9|36.9|37.2|36.3|37.5|35.8|35.8|38|38|40.2|40.85|43.55|45|47.3|44.6|42.6|45|44.45|44|42|42.2|40.6|41.5|40.45|42.4|41.2|42.4|44.05|44.6|44.6|46.45|46.25|45|47.55|46.9|46.6|44|42.9|44.75|44.5|43.6|43.8|42.15|44|41.85|39.5|39|39|36.8|35.35|34.85|34|35.75|33.9|33.1|35|32.55|32.35|30|29|30.7|29.65|30.45|32.5|35.1|33.65|35.5|37.85|40.15|37.05|37.5|35.9|35.3|37.35|39.3|38|35.5|39.2|39.1|40.1|38.7|38.8|39.4|40|40.8|41.45|41.2|43.7|43|45.5|44.85|40.75|46.9|50.2|53.9|53.8|53.9|53.1|57.7|58.5|58.1|56.5|55.5|54.3|54|54.8|56.6|59.2|59.1|55.8|58|58.5|57.8|58.9|61.3|59.4|60.2|63.7|63.4|60|60.3|59.5|60|58.9|56.8|57.3|57|56.4|57.1|57.5|57.6|56.9|57|57.9|58.3|55.3|57|58.6|60|61|61.2|61.1|59.7|58.7|59.5|57.8|59.2|60.3|59.4|61.1|59.7|60.2|59.8|59.1|59.2|58.2|57.6|57.9|55.9|53.7|53.5|51.8|51.6|52.1|54.6|57.1|57.6|58.5|55.7|55|56.8|55.5|58.6|54.1|50.9|51.6|50.6|52.5|51.1|52.8|55.3|55.5|57.9|60.1|54.7|52|58.9|58|56.4|56.6|52.6|53.4|45.7|51.2|42.2|50|51.8|57.5|58.8|57.8|57.1|58.8|62.1|63.8|61.5|62.1|62.2|58.8|60.5|56.1|59.8|55.9|53.4|52.9|53.3|51.7|52.9|51.3|52|52.6|54.1|53.2|49.1|40.7|40.6|41.4|40.8|41.3|40.1|39.56|40.3|41.7|41.1|42.9|43.9|42.9|43.5|43.2|42.8
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167.4|160.35|167.45|169.25|171.15|175.7|179.15|178.8|179.2|179.3|179.1|179.1|176.5|173.6|174.05|176|176.45|169.6|169.35|172|170.1|176|178.9|172.8|171.15|172.5|172.95|176|173.6|171.1|193|179.5|176.8|173|171.6|171|167.95|164.75|166.05|164.3|166.4|162.05|162.6|161.7|163|162.85|163.1|161.25|161.05|163.5|162.1|162.55|161|135|119.95|106.1|119.5|119|119.15|118.65|124.8|123.5|122.1|119.65|121.2|120.35|128.1|133.55|132|132.95|130.6|124.65|127.25|126.3|122.65|124.5|121.4|121.3|136.85|137.5|133.4|130.9|126.2|126.5|123.95|131.65|134|134.25|130.05|130|127.15|125.95|125.5|119|115.05|115|118.25|118.15|121.5|125.35|136.3|137.25|139.25|136.35|132.9|131.55|135.85|132.9|127|125.5|117.2|103.8|111.2|121.85|128.5|123|128.3|139|128|123.7|134.45|135.4|132.25|129|129|133.05|141|143.05|145.95|148.35|148.6|137|146.2|147.7|149|146.95|153.35|142.7|147.85|141.75|145|136|132.3|113.4|114.5|150.55|161.75|178|188.5|185.8|178.2|180|183.75|182|175.15|179.5|177.4|175|176|178.75|161.65|158.2|158.6|159|154.15|154.1|155|155.9|160|160.25|157.4|157.95|156.8|154.4|154|158|144.45|148.1|148.5|142|143|141.2|140.55|139.5|140.7|137.05|141.55|138.05|136.7
05290|955648|/equities/villars-holding-sa|CHALL||590|570||600|555|550|580|575|575|585|575|595|605||560|605|630|630|635|630||680|680|680|680|680|||685||685|690||710|||685||700|715|710|690|715|700|715|745|745||755|755|730|750|750||765|755||770|740||700|730||780|780|770||||780||||780|750|750||755||780||780|760|750|760|760|780|750|||||780||780|785||780||760|750|750|780|750||750|||770|770|760|765|765|720|720|725|715|725||735|750||730|735|760|730|755|720|720|725|720|740|725|725|725|735|735|750||750|750|745|720|745|730|730|725||725|725|720|720|700|710|710|710|710|715|730|750|745|745|745|735|735|775|740|740|740|745||735|745|735|740|||760|730|715|725|735|735|730|710|710|770|755|725|||725|725|750|770|750|745|775|750|765|760|710|||715|745|755|800|780|800||825|805|805|830|820||810|790|790|795|785|790|775||775|765|755|740|740|740||760|760|780|765|795|795|785||780|780|765|725|765|810|775|795|775|790|800
05291|955622|/equities/von-roll-holding-ag|CHALL||0.842|0.84|0.842|0.842|0.842|0.842|0.84|0.834|0.83|0.83|0.826|0.822|0.826|0.82|0.84|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.858|0.858|0.858|0.858|0.8|0.788|0.79|0.784|0.782|0.782|0.804|0.81|0.782|0.792|0.8|0.814|0.812|0.8|0.822|0.82|0.772|0.8|0.82|0.79|0.762|0.864|0.89|0.886|0.89|0.892|0.9|0.896|0.906|0.918|0.89|0.86|0.87|0.852|0.882|0.93|0.93|0.98|0.996|0.87|0.76|0.76|0.75|0.77|0.76|0.782|0.848|0.84|0.786|0.834|0.872|0.83|0.792|0.768|0.766|0.748|0.762|0.806|0.75|0.65|0.84|0.864|0.92|0.918|0.93|0.99|0.986|1.03|1.08|1.1|1.1|1.105|1.075|1.085|1.035|1.135|1.15|1.13|1.05|1.08|1.055|1.08|1.115|1.07|1.085|1.07|1.135|1.125|1.17|1.185|1.2|1.25|1.245|1.2|1.1|1.06|1.045|0.972|1.03|1.02|1.015|0.974|0.94|0.914|0.89|0.908|0.932|0.944|0.996|0.92|0.85|0.84|0.85|0.8|0.778|0.76|0.772|0.78|0.754|0.794|0.84|0.83|0.84|0.802|0.8|0.814|0.76|0.734|0.76|0.788|0.75|0.75|0.75|0.712|0.748|0.8|0.796|0.79|0.76|0.768|0.78|0.768|0.73|0.686|0.67|0.71|0.7|0.72|0.732|0.756|0.772|0.782|0.788|0.79|0.79|0.84|0.816|0.844|0.838|0.844|0.834|0.89|0.87|0.912|0.904|0.75|0.764|0.77|0.79|0.816|0.552|0.55|0.532|0.55|0.568|0.568|0.548|0.618|0.72|0.69|0.782|0.82|0.84|0.82|0.83|0.85|0.898|0.88|0.868|0.866|0.882|0.878|0.874|0.88|0.898|0.89|0.894|0.928|0.93|0.928|0.864|0.896|0.886|0.882|0.85|0.88|0.9|0.962|0.97|1|1.05|1.05|1.06|1.1|1.195|1.2|1.22|1.21|1.19|1.225|1.24|1.27
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||54|53.4|52.2|54.4|57.1|56.5|55.7|54.3|54.3|53.8|52.6|51.5|51|48.2|50|49.1|55.2|53|53.5|53.4|53.6|54.8|52|52.7|53.7|55.2|55|55.7|58.6|58|59.3|58.4|58|55.9|57.2|54.5|58.1|58.6|59.9|58.3|61.5|60.5|60.1|59.8|58.8|59.4|58.6|59.5|57.6|54|57.2|59.8|56.7|58.2|59|66|66.6|65.4|64|65.8|61.6|61.3|59|59.6|59|58.9|59.4|62|57.3|57.5|55.8|54|53.7|52.8|53.8|61|61.2|59.6|60.6|61.2|63.4|61.5|62|63.9|61.9|67.6|68.9|71.6|72.4|70|72.3|74.3|68.5|70.3|69.2|71.6|71|72.4|73.4|78.9|77.2|76.05|70.5|60.75|74.4|81|80.7|76.5|75.7|77.9|84.05|82.3|80.55|79.5|75.75|78.35|76|74|76.6|79.4|79.95|85.2|84.5|82.6|81|78.55|81.3|84|85.55|87.5|85.75|84.45|83.65|81.7|80|78|75.9|73.5|73.05|72.9|72.55|71.05|71.7|70.3|70|69.95|70|69.05|71.3|75.95|74.1|74|71|70.55|70.75|71.8|70.2|70|73.5|77.55|72.55|73.9|73.25|73.35|70|70.2|68.25|68.05|67.7|69.5|72.35|72|66.6|56|60.2|60.65|61.6|62.2|59.05|64.8|62.8|64.05|66.5|66.2|66.95|66.4|66|71.15|71.6|68.5|69|65.35|64.75|63|66|59|53.2|48.8|51|48.22|47.18|48.14|49.98|45.5|46.54|40.72|39|52.5|63.95|70.5|73.5|71.45|67.35|69.1|69.4|68.3|68.75|69.65|68.3|67.5|64.25|64.2|62.1|60.45|59.35|57.9|58.25|57.1|55.75|51.4|53.8|54.2|55.8|53.35|51.65|50.6|51.4|51.3|51.1|51.85|56.5|56.35|56|54.85|52.7|52.65|51.9|53|54.45|56|57
05293|955650|/equities/vp-bank-ag|CHALL||95.2|95.8|94.4|95.4|93.4|94.8|95.8|90|87.6|86.8|87|85.4|85.2|86.6|83.4|81.6|83.4|82.4|85.8|86.2|87.8|88|88|87.8|90.2|90.4|89.4|91.4|88.6|88.2|89|91.8|89|83|84.4|84.8|89|89.8|89.6|88.8|94.2|93.8|93|100|101|100.5|99|98.8|93.2|92.2|98.2|100|99.6|99|98.2|99.6|100|101|99|91.8|88|86.4|88|89|86.6|88.8|89.2|89.6|87.6|86|85.4|89|88.2|88|85|89|89.6|88.2|89|85.2|89.8|84.2|84|83.6|82|85|90|88|90|89.8|91.2|93.2|91.4|93.6|94|98.2|99.4|94.6|92.8|96|93.9|91.8|93.3|92|99.2|105|104.4|102|99.3|100|102|102.2|96.1|96|93.8|96.6|98.3|98.5|103.6|105.8|104.8|103.6|103.6|99.1|99|98|97.4|99.5|100.8|103.2|103|104.2|107|108|108.8|110|111.4|110|112|114.8|112.8|112.6|113.2|110.8|112|112.6|114.8|115.6|116.8|119.8|115.6|116.6|117.6|118.6|119.2|120.6|113.2|111.8|112.4|113|111|116.6|112.2|114.6|112|108.2|109.8|108.2|108.6|112.6|114|108|104.4|104.2|104|110|110.8|114|114.8|116.2|118.2|116|119.4|114|113.4|115|117.8|119.2|120.4|122|123|122.4|129|124.4|134.6|131.2|126|122.4|124|127|126|127.6|125|123|125|113.6|120|148.6|152.2|163|166.8|165.2|164.8|166.4|162.4|158.4|154.2|154.8|152|153.6|153.2|150.6|149|152.2|154.6|153|154|153.8|152.2|151.4|152.4|154.6|153|153.8|156.4|154.8|150|157.6|155|162|157.2|157.6|159.6|158|149.8|151|151.6|156|152.6|146.6|145
05294|955654|/equities/walter-meier-ag|CHALL||33.9|35.35|34.95|37.7|37.55|37.2|36.75|34.7|36.5|38|37.9|35.5|36.6|37.15|36.25|33.4|32.6|30.5|31.2|38.5|38.5|40.75|39.8|40.55|42.8|42.7|43.4|41.45|43|46|49|48.85|51.2|50.7|52.8|48.75|49.85|50.8|51.7|50.7|51.7|55|54.1|53.2|51.3|53.5|47.65|46.9|44.5|42.7|47.9|46.9|48|43.8|37.5|40|43.7|42.9|41.5|42|41.5|40|39.2|38.9|35.7|34.9|34.4|33.6|31.5|32|30.6|29.1|29.8|30.2|28.7|29.6|29.5|29.4|30.5|32.3|29.7|29.8|26.6|24|24.1|24.7|24.7|23.5|23.6|24.8|26|24.4|25.6|21.5|23.9|23|21.6|21.2|19.7|20.7|19.8|20.2|19.6|18|15.45|16.9|16.7|17.35|17.4|16.55|18.5|18.75|18.3|17.1|16.5|16.7|16.9|17.8|19.05|19.2|19|19.35|18.75|18.25|18.1|18.4|18.4|18.7|19|19.9|20|19.05|19|18.8|18.9|18|17|17.75|18.4|16.25|15.65|15.8|15.95|15.7|15.75|15.2|15.75|16|15.75|15.9|16.2|16.15|16.2|16.5|15|14.3|13.5|13.15|13.45|13.35|13.15|13.25|13.7|13.1|12.45|12.5|12.25|11.4|11.6|11.5|9.84|9.82|9.14|9.14|9.28|9.18|9.78|9.6|9.46|9.16|9.34|9.24|9.56|9.76|9.74|9.26|9.08|9.66|9.9|9.92|10.1|10|10.45|10.5|10.35|10.4|11.5|11.3|11.25|12.1|12|10.95|11.9|10.35|10.62|10.5|11.8|14.74|14.74|17.1|17|16.02|16.1|15.04|14.68|14.7|14.4|14|13.94|14.16|14.1|14.1|14.06|14.3|14.54|13.8|14|14.66|14.66|14.56|15.28|15.2|15.36|15.3|15.6|15.78|15.62|15.68|16|15.5|15.98|15.6|15.5|16.02|15.3|15.42|16.3|16|16.46|17|17.34
05295|955652|/equities/warteck-invest-ltd|CHALL||1905|1875|1850|1830|1820|1840|1820|1845|1855|1835|1840|1825|1860|1900|1920|1890|1920|1855|1890|1890|1910|1900|1860|1840|1840|1870|1820|1870|1935|1980|1990|1990|2030|1990|1975|1985|1985|1995|2060|2050|2020|1995|2030|2040|2020|2010|1990|2070|2020|2150|2200|2250|2240|2260|2250|2250|2260|2280|2250|2280|2270|2250|2210|2170|2180|2200|2220|2160|2150|2140|2130|2060|2080|2120|2100|2150|2120|2140|2170|2190|2230|2260|2270|2270|2240|2240|2200|2180|2170|2250|2270|2300|2330|2370|2380|2390|2390|2400|2370|2380|2370|2370|2380|2370|2390|2400|2400|2380|2360|2360|2360|2380|2390|2380|2380|2360|2370|2380|2370|2400|2380|2410|2390|2410|2410|2430|2440|2460|2400|2430|2450|2430|2390|2430|2470|2450|2420|2430|2380|2400|2370|2410|2370|2370|2420|2370|2400|2390|2360|2340|2320|2320|2310|2280|2290|2280|2310|2270|2270|2300|2310|2330|2300|2350|2380|2360|2350|2310|2280|2280|2280|2300|2300|2250|2270|2290|2250|2270|2250|2240|2210|2250|2200|2180|2150|2150|2120|2140|2110|2110|2090|2050|2080|2010|2040|2010|2040|2020|2050|2060|2000|1990|2000|2000|1990|1920|1990|2100|2140|2200|2240|2200|2200|2160|2120|2100|2080|2060|2040|2060|2040|2020|2020|2020|2040|2040|2000|2020|1970|1980|1980|1990|1940|1960|1960|2020|1990|1970|1940|1910|1910|1900|1890|1870|1870|1820|1800|1830|1891.1899|1968.38|1968.38
05296|976078|/equities/wisekey-international-holding-ag|CHALL||4.315|4.45|4.22|3.97|3.8|4.8|4.01|3.36|3.05|2.995|3.195|3|2.98|3.2|2.95|3|2.995|2.82|2.93|2.85|3.37|3.7|4|4.15|4.1|4.05|4.51|6|6.9|6.72|7|7.5|7.8|8.5|9|9.18|10.15|10|10.275|11.975|11.975|9.71|9.5|10.95|11.65|11.1|10.05|10.2|9.55|10|11.05|12.25|12.75|13.25|14|10.75|10.525|11|10.9|9|8.45|9.1|8.45|8.75|9.3|8.53|9.21|8.75|7.74|7.95|7.09|7.25|8.05|9|8.5|11.75|11.975|11.5|12|13|12.5|12.9|12.95|12.925|12.05|12|12.75|15|13|15|16.75|15.525|15.5|15.55|17.75|17.2|20.125|21.475|21.25|26.5|25.9|29.2|25|24.5|30.5|29|32|33.8|37|33.5|38.5|41|38|39.5|41.5|46.6|45.3|48.3|50|54|54.5|55|55.5|57.5|59.25|58|69.75|75.5|73|68.75|65.5|58|58|61.5|63|64.5|63|68.5|69|71.5|71|75.5|70.5|70.5|67|68|72.5|81|89.25|85.5|100|125.5|147|98|62.5|58.25|71.25|87.5|92.5|62.5|60|59.75|61.5|59.25|61.25|55.5|57.75|52|52.75|58.5|54|54.25|51.5|50|56|54.75|60.75|59.75|58|62.5|66|76|85.25|92|95.5|95|69.75|63|63.5|55.5|60.5|69.75|71.25|77|45.5|44.5|43.5|40.5|45|44.2|45|47|44|49.3|46|37.55|54.8|56|65|80|77.5|84.8|85.5|91|99.5|100|112.5|95|89.5|108|123.75|117.5|111|110.5|113|111.5|117.25|120|122.25|125|132.5|130|129.5|135|134|118|115.25|120|124|125|128.5|130|125|117|121.75|114.25|127|132.5|132.5|142.5|149
05297|955611|/equities/oti-energy-ag|CHALL||0.422|0.525|0.65|0.67|0.7|0.77|0.7|0.705|0.7|0.77|0.76|0.765|0.75|||0.53|0.645|0.404|0.5|0.6|0.78|0.625|0.6|0.7|0.775|0.605|0.65|0.61|0.7|0.705|0.8|0.91|0.92|0.985|0.92|0.95|1.08|1.15|1.13|1.24|1.11|1.2|1.2|1.08|||||1.04||1.01||1.1||1.13|1.01|1.2|0.9|||0.82|1.31|1.35|1.26|1.07|0.81|0.685|1.07|0.6|0.56|||1.1||0.8||0.79|0.79|0.74|0.74|0.72|1.02|1.26||1.02|||0.98|||0.98|0.61||0.82|0.935|0.94|1||1.1|1.28||1.33|1.29|1.27|1.16|1.2|1.31|1.27|1.36|1.4|1.4|1.41|1.41|1.41|1.32|1.3|1.33|1.43|1.42|1.14|1.39|1.38|1.32|1.32|1.31|1.22|1.15|1.23|1.2|1.14|1.1|1.11|1.19|1.14|1.2|1.2|0.725|0.8|0.865|1|0.875|0.895|0.785|0.74|0.65|0.705|0.52|0.79|0.63|0.62|0.64|0.7|0.7|0.85|0.91|0.95|1.05|1.2|1.3|1.39|1.42|1.5|1.11|1.12|0.55|0.515|0.54|0.565|0.492|0.55|0.36|0.336|0.38|0.478|0.59|0.398|0.428|0.44|0.438|0.44|0.438|0.41|0.4|0.58|0.28|0.218|0.199|||0.19||||0.25|||0.166|0.25|0.151|0.142|0.14||0.11|0.1|0.35|0.09|||0.352|0.55|0.35|0.366|0.4|0.404|0.432|0.43|0.4|0.555|0.44|0.49|0.49|0.665|0.605||0.7|0.46|0.5|0.645|0.835||0.645||0.91|0.685|0.875|0.87|0.895|||0.97|0.97|0.8|0.905|0.96|1.08||1.06|1.38|1.03|1.01|1.3
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||355|343|339.5|308|300|301|303.5|296|303|300.5|292.5|302|300.5|295.5|276|258|251.5|249|248.5|255|249.5|269.5|265.5|276|272|252|252.5|255.5|267.5|251.5|257.5|259|256.5|245|270|265|262.5|256|250|236|232|229|216.5|209|201.5|203.5|204|192.6|181.4|181.4|183.2|184|182.2|181.8|185.4|184.6|193.2|190|180.6|173.4|170.6|171|172|168|204|190.4|181|169.4|166|157|158|154.6|147.6|146|143.4|159.2|153.2|143.8|144|141.8|142|142|135.8|134|133.2|135.4|135.4|125.6|129.4|133|137.2|142.4|141.6|145|139.6|141|143.4|150|163|161|165|162|155|148.4|154.2|158.6|165|170.6|172|169|174.2|180|187|181|177|172.2|167|172.6|183.2|181.4|169.6|151.8|150|151.4|151.4|152|149.4|142.4|145|146.8|147|148|146|148|144|148.8|143.2|143.4|146|145|146|153|150.2|154.4|143|146.8|148.4|147|160.4|159|158.4|158.6|161|155.2|153.4|157.2|150.8|152.2|152.4|153.8|150|153|145.6|149.8|151|142.2|140|144.4|146.6|145|148|136.6|125|115|122|132|141.4|139|131|140|139.8|135.2|141.8|137.2|136.4|135|134.2|138.4|133|134|133.6|135.2|136.2|131.6|136.8|141|132.6|131.4|136.2|128.2|133|127.4|127|120|123|111.8|112.6|120|137|151.4|150.8|144|140.6|143|135.4|136.4|130.6|132|131|135.2|137|135|138|133|134|147.2|148.8|147.4|139.4|133|127|130.6|129|124.8|129.6|125.8|125|130.6|125.8|131.6|130.2|134.4|136.8|136|128.6|122.8|124|122.4|126|136.4|135.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||54.8|55.8|54.5|51.7|50.6|49|51.2|51|52.7|54.1|52.6|47.25|47.5|48.35|50.6|49|50.8|49.35|46.4|49.8|50.4|54.8|53|54.2|55.4|57|56.4|57.4|60.2|61.3|64.6|66|70.3|67.9|72.3|70.6|75.1|75.4|73.4|71.1|74.5|74|73.9|73.5|73.3|73.3|70.7|74.7|74.7|73.4|74|76|74.5|71|70.4|72|67.7|67.5|62.1|60|57.4|54.9|53.9|55.8|58.8|58.1|55.6|56.4|51|55.8|52.3|51.4|50.9|50|51.6|54.9|57.4|58.5|58.2|59.7|64.2|62.6|61.1|60|60.2|57.5|57.1|61.3|63|67|68.5|72|72.1|72|70|77.1|79.3|76|76.7|80.2|81.5|84.4|82.7|72|78.8|77|77|83.5|82.9|90.4|90|92.8|93.2|93|88.2|91.2|89.5|90.1|91.2|95.6|93.7|98.5|101|102.4|95.8|99.4|104|101.6|102.4|102.6|102|102.4|101.2|104|97.9|89.1|90.4|89.8|87|88.5|84.8|82.1|81.5|83.6|89|83.9|76.5|74|77.7|77.9|76.8|76.7|77.6|73.3|75.4|69.3|70|66.7|65.3|68.5|64.8|66.3|64.6|67|59.6|58.4|54|49.6|48.05|49.4|51|50.2|47.1|43.5|45.2|46.2|44.4|44.1|42.1|43.5|44.6|44.5|46.85|41.5|42.6|41.5|40.7|38.5|37.05|36.9|37.2|37.1|37.8|35.95|37.9|37.3|37|36.4|37|37.55|36.3|38.5|36.4|36.25|37.5|31.3|33.5|41.85|45.35|48.9|48.4|46.5|45.7|46.15|45.5|43.7|46.1|45.75|44.65|44.7|44.7|45.2|45|44.9|44.6|42.8|42.35|41.9|41.25|39.1|39|38.1|37.8|37|35.85|36.65|36.8|36.65|37.8|36.35|34.4|36|36.65|35.3|36.55|34.25|35.4|33.65|33.45|32.9|33
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||25.4|26|25|25|24.2|24.2|25.2|25.2|26|26|25.4|26|26|26.4|27.2|26.6|26.4|26|25.8|26.4|26.4|27|26|27|26|26.4|26.8|26.4|27|26.2|26.6|25.8|26.6|27.4|26.6|27|28.2|28.2|28.6|27.6|28|27.8|27.8|26.8|27|26.4|27|26.2|26.4|26.6|26.2|27|26.6|26.8|25.8|26|26.8|26.4|26.2|25.8|25.4|25.6|25.2|25.4|25.4|25.2|24.6|24.6|24.4|25|24|23.8|23.4|23.6|24.4|24.4|24.6|24|25|24.8|24.8|24.8|24.6|24.6|25.2|25.8|26.2|25.2|25.6|26|26.6|26.2|26.6|26.8|25.8|26.6|26.2|26.2|26.8|25.8|27|27.2|26.6|25.2|26.2|25.8|25.6|26.8|26.8|26.4|26|26.8|26.8|26.8|26.8|27.4|27|27.4|27|27.2|27.6|27|27.6|26.8|27|27.2|27.6|28.2|28.4|27.2|27.8|27.8|28|28|28|27.8|27.8|28.6|28|28.2|29.4|28.4|29.2|28.8|28.8|28|27.4|28.2|27.6|28|28.2|26.6|26.4|26|26.2|26.2|25.4|26.4|26|26|25.8|25.6|25.8|26.4|27.6|27|27.2|27|26|26.8|26.4|26.2|25.6|25.6|28.2|29|29.2|29.2|29.4|28.2|28|27.8|28|28|27.8|28.6|28.8|28.6|28.4|28.6|28|27.4|27|28.6|28.6|28.6|28.2|28|30.4|29.8|29.8|29.2|28.4|27.6|26|25.4|26.6|31|30.8|30|29.8|28.6|28.8|28.8|28.8|28.4|27|26.8|26.6|26.8|26.8|26.4|26.6|26.4|26.8|25.8|25.4|25.4|26|26.2|26.4|26.4|26.2|26.6|26.4|26.6|26.4|26.4|26.2|26.8|26.8|26|26.2|26.4|26.2|27.4|26|26.2|26.4|26|25.6
05301|955659|/equities/zug-estates-holding-ag|CHALL||1780|1740|1700|1675|1625|1650|1670|1690|1615|1600|1615|1580|1570|1525|1515|1510|1510|1530|1535|1555|1540|1605|1600|1620|1605|1545|1600|1645|1635|1605|1640|1685|1665|1580|1605|1630|1680|1685|1700|1685|1690|1700|1730|1770|1735|1750|1820|1740|1705|1705|1720|1710|1710|1725|1720|1775|1800|1810|1840|1740|1780|1675|1645|1615|1660|1685|1650|1655|1595|1665|1565|1560|1650|1690|1825|1930|1935|2010|2030|2010|2130|2100|2080|2020|2060|2050|1990|1995|1980|2010|2040|2010|1990|2000|1980|1980|1990|2030|2030|2030|1985|1985|1990|1960|1970|1970|1950|1955|1970|1950|1990|1965|1990|1975|1995|1960|1965|1960|1970|1970|1995|1975|1980|1970|1965|1980|1980|2020|2000|2000|2020|1990|2000|1990|1955|1995|2020|2000|1985|1975|1975|1995|1975|1970|1975|1990|1960|1975|1995|1995|2000|1980|1975|1965|1940|1960|1920|1940|1970|1935|1940|1950|1955|1985|2040|2030|2000|2000|1970|1990|1995|1995|1930|1905|1970|1985|1980|1995|1980|2000|1990|1985|1955|2000|1975|1970|1965|2020|2010|1965|1985|1970|1935|1950|1995|1930|1950|1930|1960|1920|1900|1930|1960|1885|1870|1825|2120|2260|2240|2390|2420|2390|2380|2400|2380|2390|2390|2360|2300|2220|2160|2080|2070|2080|2060|2040|2030|2030|2010|2020|2020|2030|2040|2030|1950|1930|1870|1875|1825|1840|1825|1810|1820|1825|1795|1800|1810|1800|1815|1810|1790
05302|955657|/equities/zuger-kantonalbank|CHALL||7900|7900|7700|7720|7700|7640|7600|7560|7580|7500|7700|7820|7800|7800|7840|7820|7840|7800|7680|7760|7740|7800|7760|7740|7740|7680|7740|7760|7760|7780|7720|7760|7680|7640|7620|7620|7700|7680|7760|7740|7700|7780|7940|7860|7900|7800|7840|7780|7720|7760|7780|7760|7740|7620|7560|7500|7380|7300|7400|7280|7240|7120|7240|7220|7240|7280|7360|7320|7340|7320|7180|7260|7240|7080|7360|7320|6960|6920|6980|7040|7060|7100|7180|6920|6920|7040|7160|7140|7020|7160|7240|7180|7160|7420|7380|7420|7320|7360|7340|7260|7180|7060|7000|6860|7000|7160|7060|7080|7020|6940|6880|6840|6840|6700|6600|6760|6780|6600|6600|6800|6740|6620|6700|6720|6640|6560|6600|6840|6780|6880|6880|6780|6900|6860|6980|6980|6960|6940|6940|6860|6860|6840|6860|6820|6860|6800|6920|6900|6880|6960|6860|6820|6780|6840|6720|6700|6620|6640|6600|6540|6480|6360|6360|6460|6400|6380|6340|6240|6280|6320|6400|6260|6280|6220|6280|6340|6280|6380|6180|6220|6260|6260|6120|6140|6200|6180|6240|6240|6200|6260|6100|6200|6220|6180|6220|6100|6080|6200|6220|6380|6260|6240|6200|6200|6180|5600|5900|6360|6380|6680|6620|6580|6560|6520|6460|6400|6340|6260|6280|6240|6180|6260|6240|6140|6060|6080|6100|6120|6060|6040|6040|6100|6060|6100|6180|6120|6140|6200|6140|6180|6140|6120|6160|6320|6260|6080|6060|6060|6060|6100|6100
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||87.4|92.1|99.85|80.9|76.85|73.75|74.75|79.4|73.85|73.85|68.55|72.8|59.5|53.1|51.85|44.46|38.5|37.2|37.82|50.35|50.8|50.3|52.05|54.15|58.45|59.25|65.7|62.05|48.96|49.58|51.75|49.26|48.08|47|39.38|38.18|38.98|30|31.52|30.5|32.96|34.74|35.84|38.66|38.04|39.74|40.46|42.36|37.16|42.74|46.26|51.75|49.28|49.54|48.84|51.15|33.7|35.02|37.06|30.2|26.46|27.22|25.64|27.86|31.96|25|27.9|34.02|25.5|26.64|26.32|26.18|26.82|30|30.86|35.88|48.36|43.8|46.5|59.5|61.25|68.1|68.15|65.75|66.35|70.05|76.6|82.45|86|92.95|109.4|109|110|116.6|119.3|119.6|100|107.1|121.1|135.4|114|141.4|140.4|129.6|157.4|165|186.2|198|213.5|200|196|217.5|240|242|298|322|333.5|366|346|340|340.5|327|357|367|358|367|373.5|420|395|384.5|380|339|363.5|336.5|343.5|340.5|328.5|333|351|375|378.5|344.5|328|336|331.5|323.5|304|305|345|385.5|340|351.5|350|346|400|385|431.5|470|502|475|407.5|430|362|292|283|271.5|258|276|274.5|269.5|260|248.5|275|257.5|231|224.5|229.5|219.5|232|235|226|211|238.5|249.5|269|259.5|254|252|295|287|290|243|222.5|206.5|183|193.6|197|167.6|156.4|151.8|167.6|151|144|138.4|118.4|136|101.6|117|112|116|121.2|118|119|128.2|121|110|108.2|106.8|103.8|103|95.9|94.9|95.2|95|96.2|96.4|92|86.5|85.7|85.7|89.4|89.3|88.9|87.3|87.5|91.3|92|92.7|95.6|91.7|92|96.3|102|102|98.7|96|98.3|96.8|99.9|99.4|100
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||460.7|442.5|433.8|437|443.5|436.9|438.3|437|446.1|441|444.7|450.1|439|435.7|437.3|431.8|436.4|423.4|418.1|429.2|416.8|420.6|425.1|426.6|413.6|418.2|408.5|405.5|413.5|416.2|426|424|410.1|410|426.1|423.9|429|427.2|434|426.7|429|429.4|429.6|432.5|430.4|422|453|438|426.3|398.5|432.6|442.5|444.5|441.8|434.9|440.7|451.4|446.6|445.8|444.1|447.9|448.8|439.5|452.6|448.3|448.5|443.4|426|428.8|424|409.1|397.9|393.4|390.7|400.1|426.8|426.2|432|432.6|426.1|438.7|420.9|415|408.9|415|419.1|421.3|418.9|408.3|415|437.7|442.9|436.9|457.4|447.4|444.5|441.1|459.9|445|459.5|449.9|445.9|426.9|386.6|414.2|435.1|448.7|442.9|443|430|435|420.6|402.9|397.7|387.6|387.9|387.4|383.6|394|401.7|412.8|406|398|391|387.5|379.2|386.8|382.6|396.4|401|402.2|407.7|407|381|367.3|365.8|362.1|365.4|367.5|376.5|373.9|371|377.7|377.2|375.7|383|387|376|377.2|382.9|386|409|403.5|392.5|392|393|373.9|374.1|375|377.4|357.4|370|375|385|378.9|369|362.1|360.4|364|367.5|369.7|350|327.1|304|312.7|311|322.7|328.2|324|342.8|343|336|341.2|337|342.6|345.7|337.2|347.4|344.1|345|342|328.7|326.4|320|348.5|316.5|289.8|280.8|293.1|299.6|295|304.8|323|313.5|325.6|275.1|270.9|330|378.4|422.5|435.6|417|400.7|410|403|401.1|400|400.7|403|396|396.5|392.1|393.4|391|389.4|387.2|392.3|389|388.1|375.1|381.7|377.6|379.4|367.6|352.6|346.5|348.4|349.5|339.2|348.7|349.1|342.3|344.8|341.3|340|337.3|335|322.3|329.5|325.5|316.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||115|112|113|122|124|139|151|165||157|165|165||155|167||167|167||173||168|176|180||173||171||171|177|170|174||170|171|175||170|168||159|||156|170|150|151|161|150|162|160|146|160|167|156|141|||||169|||130|150||150||165|165|165|166|165|165|167||174||170|||||||||||189||||194||||194|194||189|178|180|||199|187|||164|||183|163|168|167|174|174|173||168|176|174|185|183|184|183|182|176|190|184|184||206|208|189|187|206|210|||200||190|182||173|189||194|||204||206|197|187|181||198|206|184|181|174|161|144||189|176||185|185|189||208||208|210|179|170|165|176||180|184||133|195|196||195|204|208|196|218|181|190||190|199|181||212|181|220|240|250|250|250|250||250|252||252|252|252|250|256|250|250|250|250|250|256|250|250|||250|250|250|250|250|250|250|252|252|256|250||250|260|260||260|252|258|256|256
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.6885|1.653|1.6735|1.76|1.7895|1.8295|1.895|1.886|1.871|1.8595|1.9395|1.9615|1.9735|1.9485|1.938|1.7755|1.7935|1.75|1.697|1.723|1.66|1.699|1.755|1.89|1.76|1.747|1.75|1.6795|1.7|1.6515|1.697|1.682|1.6645|1.633|1.669|1.6425|1.67|1.648|1.6065|1.5335|1.5565|1.692|1.6135|1.598|1.569|1.53|1.535|1.4705|1.459|1.38|1.361|1.387|1.3945|1.38|1.3945|1.38|1.407|1.343|1.3925|1.3115|1.2525|1.265|1.275|1.299|1.3115|1.3205|1.3055|1.262|1.127|1.1315|1.025|1.004|0.9674|0.992|1.019|1.0705|1.129|1.103|1.1745|1.2555|1.268|1.25|1.2555|1.21|1.1865|1.2365|1.2525|1.284|1.343|1.367|1.5275|1.59|1.59|1.64|1.656|1.621|1.619|1.646|1.6765|1.557|1.523|1.487|1.539|1.42|1.545|1.575|1.5615|1.643|1.72|1.644|1.6705|1.67|1.7135|1.68|1.651|1.786|1.741|1.728|1.827|1.8515|1.853|1.828|1.9335|1.8365|1.804|1.769|1.7975|1.775|1.831|1.841|1.879|1.9285|1.897|1.82|1.8105|1.7515|1.7085|1.698|1.743|1.7705|1.7775|1.778|1.73|1.709|1.694|1.7195|1.687|1.632|1.603|1.569|1.545|1.558|1.5575|1.4815|1.4835|1.397|1.4055|1.4475|1.53|1.478|1.3505|1.3595|1.307|1.3375|1.314|1.278|1.2435|1.278|1.289|1.315|1.236|1.235|1.153|1.094|1.1405|1.17|1.225|1.237|1.2105|1.235|1.248|1.2245|1.2485|1.2695|1.28|1.2485|1.2135|1.25|1.251|1.2585|1.299|1.24|1.305|1.203|1.325|1.255|1.18|1.215|1.22|1.225|1.248|1.258|1.21|1.1735|1.09|1.0075|1.054|1.39|1.5975|1.798|1.8505|1.82|1.8|1.7955|1.78|1.7215|1.66|1.698|1.6905|1.6435|1.632|1.708|1.717|1.7675|1.7995|1.8035|1.687|1.6785|1.694|1.6885|1.665|1.6265|1.617|1.6465|1.595|1.5615|1.5685|1.5545|1.5995|1.6095|1.6035|1.611|1.57|1.5415|1.574|1.5035|1.505|1.455|1.5|1.488|1.4515
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||232.6|235.4|234|231.8|229.6|231.2|230|223.4|225.6|225.6|221.8|219|218.4|214.8|220|219.4|216|209.6|203.2|209.8|190.1|197.8|201|198.2|204.6|205|199|191.2|193.5|197.4|204.2|201.8|196.6|197|202.8|206.2|199.8|207.8|209.2|211|215|215.6|212|206.8|208.4|202.2|189.5|187.6|178.85|173.1|171.8|180.6|178.15|178|180|179.3|177.45|184.15|184.7|184.05|180.7|176.85|179.2|176.95|178|178.65|175.15|173.7|160.15|163.5|149|146.1|146.55|145.8|151.5|154.2|160.5|157.85|163.2|173.95|176|174.65|177.5|178.55|165|172|172.4|162|156.05|152|165.35|171|164.5|164|163.45|171.35|177.5|187.5|188.3|174|165.8|174|162.8|158.4|172.5|180.7|179.6|182.9|174.35|184.1|185.2|192.85|195.35|194.05|192.1|191.05|182.4|182.9|197.65|200.1|193|187.9|187.15|187|184.1|187.15|189.2|196|200.5|207.3|207.9|210.9|207|204.8|205.5|199|193.6|192.9|187.8|192|192.05|197.5|192.75|191.35|191.85|190.2|194.05|193.9|194|200.5|203.7|199.5|196.9|191.55|190.5|186.55|181|179.05|178.85|173|165|160.35|163.1|167.9|166|167.75|169.6|168.75|171|167.1|176.1|181.6|182|173.65|187.15|179.1|180.2|179.5|165.2|166.55|167.35|167.2|173.1|169.65|165.6|164.65|155.4|157.6|154.15|157|160|163|166.5|161.55|170.05|171.35|165.05|157|163.75|157.15|164.8|177|164|162.2|151.2|141.65|132|150.6|167.9|187.6|187.7|182.6|181|184.7|186|182.7|181|178.5|175.7|168.9|172.5|174.8|177.2|181|180.2|174.9|166|182|185.6|194.4|188.8|183.9|181.8|198.1|195.4|190.5|195.1|196.1|197|195.2|194.2|183.7|179.7|176.9|176.2|175.8|167.5|163.5|166.4|170.5|161.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||40.14|37.15|36.11|36.4|37.26|36.53|37.3|36.56|39.39|39.54|39.7|37.32|36.6|36.2|36.35|33.9|32.34|29.4|29.89|31.37|33.35|34.85|35.77|36.98|36.9|38.52|37.23|36.9|39.88|40.42|41.04|38.96|38.36|37.3|38.77|37.73|40.25|40.64|40.75|40.68|44.14|42.35|42.3|41.89|41.49|42.28|41.59|43.41|42.03|41.51|45.36|47.5|46.52|47.76|46.11|46.64|44.2|42.77|42.56|41.14|36.64|37.39|37|38.63|39.3|38.87|37.89|39.34|35.23|35.81|34.74|32.79|33.22|33.19|33.07|35.32|37.08|35.24|36.94|38|40.83|40.49|41.87|39.59|36.44|36.36|37.32|38.8|41.33|43.47|48.27|46.97|43.98|44.18|42.68|45.99|46.64|46.75|45.35|47.2|47.35|48.3|46.24|40.4|49.55|52.62|52.3|54|54.3|55.5|55.88|57.96|58.18|55.7|51.9|52.04|51.74|54|56.82|55.22|49.11|48.11|48.07|49.39|48.06|48.27|51.82|50.52|52.96|54.4|52.7|52.06|52.7|52.6|51.52|51.4|43.8|44.64|46.11|45.43|44.4|46.82|46.79|46.05|46.1|46.51|46.48|45.2|45.49|45.62|44.09|44.39|42.24|42.06|41.72|39.84|39.2|40.18|41.23|39.93|37.53|40.14|36.89|37.64|36.94|37.15|34.9|35.61|37.22|36.57|35.71|35.24|33.37|29.1|32.43|34.14|33.5|31.5|29.88|31.56|32.73|31.5|32.27|32.46|32.72|31.7|30.25|31.56|29.37|29.58|30.46|27.6|28|25.75|30.07|25|23|21.98|25.44|24.74|23.36|24.15|25.66|22.51|21.35|18.08|22.45|27.23|34.51|40.74|42.39|41.4|39.57|39.9|40.7|40.56|39.66|40.09|40.34|40.3|39.1|38.59|37.5|38.4|39.21|36.67|37.28|36.29|36.21|34.8|36.21|37.03|38.09|35.39|34.44|33.78|34.01|34.94|34.82|36.95|34.65|34.66|34.82|34.85|32.93|31.62|31.4|29.33|30.35|31.35|32.4
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||14.75|14.99|13.12|13.43|13.935|13.415|13.75|13.7|13.65|13.5|13.52|13.18|12.4|12.545|12.75|12.155|13.12|12.665|12.665|13.375|13.25|13.53|13.02|13.845|13.4|13.685|13.255|13.305|14.145|15.005|15.535|15.315|14.965|14.67|14.355|13.5|14.11|13.655|14.085|14.615|14.7|13.89|14.13|14.54|14.515|15.47|15.15|14.665|14.645|13.725|15.985|16.785|16.36|16.565|16.5|14.63|15.01|14.62|14.6|14.655|13.065|13.235|12.51|12.6|12.075|12.165|11.7|11.4|10.4|10.04|9.63|9.172|9.096|9.114|9.546|10.625|10.18|9.604|9.44|9.824|10.78|10.13|10|9.7|9.51|10.44|10.71|11.325|10.89|10.26|10.7|10.835|10.4|11.48|11.165|11.87|11.5|11.875|11.75|11.8|11.75|11.48|10.998|9.695|11.554|12.666|12.91|15.186|14.414|14.106|14.69|14.198|12.986|12.7|12.13|12.8|12.486|12.584|12.77|12.85|12.87|12.75|12.752|12.4|12.112|11.664|11.75|11.46|11.71|11.854|11.73|11.602|11.67|10.52|9.875|9.522|9.55|10.062|10.22|10.73|10.2|10.7|11.108|11|10.858|10.75|11.02|10.75|10.188|10.852|10.532|10.378|10.33|10.2|10.135|9.964|9.612|9.288|8.85|8.602|8.68|8.302|8.574|8.888|8.12|8.278|7.726|8.202|8.65|9.34|9.082|8.56|7.378|7.1|7.44|7.4|7.69|7.342|6.932|7.4|8.118|8.388|8.4|7.91|8.25|7.458|7|7.63|8.308|8.324|8.19|7.416|7.65|7.328|9.014|7.488|6.622|5.976|6.88|6.726|6.51|7.1|7.966|7.5|7.5|7.072|7.176|10.4|12.87|14.5|15.27|16.7|15.78|15.61|16.36|16.63|16.17|16.25|16.33|16.285|15.27|15.5|16.17|16.7|17.3|17.01|17.015|16.605|16.28|15.87|16.25|18.495|18.41|16.82|16.125|15.645|16.7|16|16.95|18.78|19.265|19.225|19.59|19.06|18.95|18.82|19.17|18.815|19.27|19.235|19.4
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||156.9|156.3|157.6|156|157.6|153.4|157.7|158.1|159.4|158.5|157.7|154.8|151.7|151.4|147.7|143|144.2|138|139.2|139.2|140.7|143.4|143.9|143.3|142.5|144.2|159.3|156.9|158.2|157.6|158.4|157|152.6|148.4|151|148.5|154.5|155.5|158.5|157.9|163.1|161.5|160.4|159.9|157.6|157.3|154.9|153.2|148.9|146.8|152.5|156.9|158.3|163.1|162.2|160.8|160.8|162.6|164.6|165.3|161.4|162.7|155|152.5|153.8|151.5|148|145.8|142|141.1|136.9|136.2|133.1|129.3|131.7|148.5|147.5|145.4|138.2|145|145.9|139.6|143.9|138.8|139.5|143.4|143.8|146|143.2|149.5|158.4|160|161.3|167.3|165.7|169.2|165.6|166.9|165.9|170.1|169.3|168.4|164|152.6|167|171.4|168.8|169.8|171.4|172.6|177|173.8|170|164.8|157.9|153.5|148.3|146.3|146|153.6|155.6|149|150.4|148.8|147.5|148.1|150.3|150.2|151|153|147.8|148|149|147.1|146|142.8|142.1|142|144.3|142.3|131.5|134.7|133.8|133.1|136.1|136.8|133.4|133.3|132.1|133.5|136.4|137.4|133.8|133.5|135|133.9|135|127|129.8|130.5|127.3|131.5|129.7|128.7|124.9|124.3|118.4|119.9|124.3|124|123|120.1|112.5|106.6|111.4|111.5|114.3|113.4|112|116.4|118.1|117.9|122|119|114.8|110.7|109.8|112.8|115|113.9|116.3|115.4|121.9|118.3|128.4|124.8|117.5|116.1|119|120.8|118.9|120.5|124.3|118.2|117.5|113.7|115|127|130.9|144|147.1|148.3|145.1|147.3|148.5|141.6|140.9|142|141.3|143|141|136.8|138.5|140.5|142.5|138.1|137.5|139.1|139|136.1|140|138.4|138|135.1|132.2|128.5|127.5|128.5|129.5|133.8|132.5|134.3|135.6|132.3|133|133.5|135.9|135|137.7|136.7|136.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||37|36.35|35.92|36.85|39.61|39.5|39.8368|39.59|40.28|39.8|39.41|37.47|36.92|36.23|35.73|33.89|33.89|33.43|32.21|33.42|32.74|34.13|34|33.37|32.57|32.44|31.9|31.36|31.55|31.2|32|30.38|29.65|29.28|30.6381|30.96|31.5|31.56|31.49|31.34|31.37|31.38|31.67|31.28|31.7|30.69|29.52|29.42|28.31|27.99|28.21|28.79|28.03|27.57|27.16|27.86|27.03|27.39|27.9186|27.5058|26.4244|26.5522|25.7264|26.6407|26.7783|26.0509|25.7363|25.7658|25.3824|25.2349|23.5244|22.3251|22.217|22.502|21.5976|22.4332|22.8068|21.7451|21.8434|23.2885|23.7014|22.9542|23.0132|21.8041|21.4797|21.1159|21.4207|21.962|22.7822|22.9665|24.6531|24.5148|23.7407|22.4412|22.1555|22.5334|22.2938|22.902|22.1832|22.7822|22.7546|22.1186|21.8237|19.1326|19.6211|20.6533|20.3215|20.8192|20.7639|21.1694|22.2845|21.5585|21.3235|20.6278|19.0466|19.4171|19.4713|19.1912|19.7604|20.8808|21.0254|20.6459|20.7724|20.5375|20.4832|21.0073|21.4048|20.3929|20.5013|21.0886|20.8537|20.5103|21.0254|20.6549|20.3296|19.8327|19.3177|20.1128|21.0163|20.6007|21.5235|22.4826|22.1746|22.3594|22.8786|23.5826|25.0961|23.7585|23.7145|24.7177|24.4625|25.1313|23.5386|23.7849|23.9169|23.3362|22.5178|22.0427|22.7114|23.4066|22.8786|23.8641|24.9205|24.0889|23.8118|23.8291|22.166|23.3613|23.8204|23.1621|22.2786|22.166|19.8099|17.6877|19.5674|20.295|21.3777|20.2863|16.7739|17.3932|18.5886|18.0342|18.6146|18.8744|18.3547|17.8696|16.9082|19.2469|20.4163|20.7887|20.5115|18.7965|20.5289|19.0563|22.5211|20.3123|18.0775|19.1689|20.9013|19.3335|18.3374|18.1901|18.1555|16.0246|13.595|11.3039|13.5517|20.2863|23.6212|25.3622|27.3718|26.419|26.0119|27.5884|30.1177|29.7019|30.057|30.5594|30.0397|30.8972|30.1177|30.7587|30.1956|30.031|30.6894|31.9627|31.4689|30.9925|31.313|30.4641|30.9665|31.1831|31.0618|30.2822|29.7625|28.3853|28.7577|30.0917|30.4728|32.3698|31.954|33.4958|31.6682|30.7327|31.928|32.3525|32.4477|31.8068|32.4477|32.7336|32.7422
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1460|1500|1477.4|1193.6|1160.2|1140|1206.8|1116.8|1162.2|1160|1184|1201.4|1079.2|1077.2|1030|942.6|714|647.8|680|720.5|734|708.6|647.2|717.9|736.7|784.8|772.7|859.6|1545|1574.8|1664.4|1541|1560|1450.2|1587.4|1546.2|1572|1588|1588|1532.6|1459.6|1444.6|1435|1456.4|1442.2|1454|1432|1459|1434|1376.6|1330|1407.8|1340|1471|1330.8|1590|1362|1328|1370.8|1319|1322.4|1315|1375|1399.6|1478|1481.8|1505.4|1600|1285|1440|1346.4|1280.8|1295.4|1281|1244.6|1310|1496.6|1475|1567.2|1600|1873|1774.4|1745|1625|1517|1441.2|1405.2|1416.2|1241|1287|1466|1547.4|1533|1465.6|1410|1589.6|1600|1675.8|1696.6|1817.8|1826.2|1847.8|1606.6|1508|1757.2|1810|1805.8|1665|1764|1800|1774|2170|2290|2258|2139|2425|2316.5|2452.5|2637|2618.5|2731|2630|2683|2626.5|2409|2410|2711.5|2701|2691|2681.5|2729|2648.5|2338.5|2347.5|2299|2306|2185|2119.5|2080|1991|1919.2|1939.8|1860.6|1902.2|1845|1708.4|1907.2|2051.5|2104|2005|1987.4|2040|1896.5|1905|1932|1821|1950|2191|2200|1892.5|1740.5|1925|1786|1760|1900|1971|1940|1845.5|1655|1614.5|1605.5|1645|1649|1455.5|1554.5|1644|1709.5|1608.5|1610|1504|1388|1320|1422|1368|1419|1489|1421.5|1358|1408|1387.5|1378.5|1295.5|1274|1163|1118|1190.5|1148.5|993.8|974.8|874.4|872|784.8|776|715.2|790|696|700|751|836.6|843|884.4|867|835.8|821.2|778.8|749.2|731.4|735|742.8|702|696.2|698.2|666|649.4|633.4|633.6|629|621.4|642.6|599|616|636.4|619|665.6|656.4|639.6|663|671.8|664|705.2|692.2|674.2|646|679|680|686.4|714.8|711.8|721.6|685|663.8
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||56|55.5|55.45|57.5|59|59.4|62.5|61.9|63.9|63.7|63.15|62.3|58.85|57.7|58.4|56.1|58.7|48.86|49|50.5|51.1|54.25|55|57.5|59.6|61.3|58.8|57.1|61.35|62.5|61.8|62.2|64.1|60.05|58.4|55.85|64.4807|66.8|66.2|66.15|67.55|70|76.05|75.25|73.9|75|74.25|74.1|72.95|75.2|75.25|78.1|79.1|81.15|80|83.5|82.4|82.8|83.2|79.65|76.1|75.9|75|77.5|76.75|77.7|79.4|83.5|77.9|78.15|76.45|74.3|74.6|78.35|79.9|89.55|93.95|92.85|97.1|101.3|103.7|99.15|101.1|99.4|93.4|94.4|92.25|92.15|96|96.7|105|110|109.5|110|108.4|112.6|114.7|116.5|116.5|114.9|109.8|109.8|106.3|98.45|100.3|97.9|96.65|96.9|106.6|109.3|112.6|113.8|115|113.4|112.5|113.6|112|118|115|112.6|116.1|115|115.4|113.8|108.7|108.8|114.7|113|117.5|122.3|123.5|121.8|123.3|123.7|121|119.2|117.6|118.1|113.5|114.4|112.4|105.9|106.3|106.3|104.3|103|104|102.2|103|101.6|100.5|100.9|98|95.9|99|97.6|103.8|102.6|101|102|100|99|96.4|97.8|98.9|97.5|95.8|94.3|96.7|96.8|99.8|96.5|92.4|86.4|87.3|88|98.2665|101.3923|99.8294|102.5644|99.634|98.6572|97.8758|97.192|96.9966|96.7036|95.7268|94.2616|92.7964|96.2152|95.6291|96.9966|99.634|92.8941|100.8062|95.2384|90.3544|90.452|89.2799|85.3727|87.1309|89.5729|97.8758|91.0381|89.9636|81.0747|83.0283|112.3325|114.0907|128.9381|131.8685|124.6402|119.1701|118.1933|116.6304|109.402|110.5742|110.3789|107.6438|106.4716|109.2067|108.2299|112.5278|111.3557|109.2067|104.518|102.3691|102.1737|102.1737|101.783|102.3691|102.7598|100.0247|105.1041|100.0247|100.4155|97.485|94.2616|92.1126|93.7732|92.7964|90.8428|86.7402|82.2469|81.2701|82.7353|81.0747|80.5863|80.5863|79.9026|80.4886
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.4|5.342|5.384|5.412|5.56|5.458|5.308|5.256|5.26|5.192|5.234|5.224|5.064|4.94|4.965|4.706|4.749|4.524|4.464|4.55|4.592|4.62|4.693|4.77|4.597|4.75|4.779|4.699|5.02|4.947|4.93|4.744|4.69|4.66|4.662|4.53|4.41|4.55|4.373|4.289|4.314|4.058|4.023|4.12|4.063|4.196|4.11|3.992|3.917|3.849|4.61|4.926|4.851|5.182|5.21|5.04|5.072|4.995|5.122|4.906|4.788|4.9|4.554|4.686|4.703|4.672|4.697|4.71|4.686|4.63|4.173|4.086|4.18|4.05|4.3|4.622|4.617|4.406|4.464|4.695|4.913|4.373|4.289|4.055|4.039|4.09|4.25|4.25|4.345|4.526|4.905|5.1|4.84|4.918|4.766|4.914|5.2|5.232|5.01|4.944|4.723|4.301|4.045|3.871|4.44|4.794|4.853|5.264|5.04|4.888|5.072|4.85|4.428|4.37|4.035|4.022|4.025|3.98|4.231|4.286|4.333|4.398|4.5|4.464|4.569|4.38|4.195|4.103|4.13|4.164|4.224|4.13|4.22|3.752|3.6|3.551|3.451|3.535|3.508|3.576|3.51|3.788|3.803|3.88|3.906|4.06|4|3.875|3.763|3.881|3.98|4.111|4.02|4.023|4.18|4.127|3.99|3.929|3.761|3.631|3.426|3.502|3.638|3.493|3.269|3.201|3.003|2.979|3.19|3.124|3.029|2.92|2.51|2.33|2.441|2.431|2.61|2.392|2.1|2.139|2.329|2.354|2.409|2.3|2.475|2.786|2.502|2.632|2.735|2.8|2.766|2.588|2.529|2.48|3.017|2.454|2.25|2.118|2.23|2.26|2.2|2.241|2.527|2.184|2.351|2.179|1.748|2.45|3.123|3.584|3.833|3.888|3.669|3.8|3.945|4.025|4.008|4.078|4.116|4.199|4.067|4.103|4.13|4.218|4.184|3.98|4.01|3.905|3.874|3.67|3.825|3.85|3.836|3.6|3.477|3.413|3.594|3.887|4.096|4.53|4.547|4.59|4.57|4.425|4.31|4.203|4.263|4.05|4.198|4.261|4.305
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||175.2|166|167.45|164.4|163.75|163.35|169.05|160.9|164.1|164.5|162.75|163.2|159.85|156.5|153|148.4|146|134.5|137.9|138.65|138|143.1|140|141.95|146|145|141.45|139.45|144.4|143.8|144.35|142.35|140.65|144.6|148.75|145.5|147.05|142.6|147.35|147.75|151|152.5|146.3|149.4|154.5|151.35|150.45|148.75|144.8|142.2|154|150|142.3|141.05|138.2|140|140.75|138.15|134.8|127.9|118.05|121.4|121.45|126.85|126.45|123.75|120.8|123.7|116.8|116.25|106.8|104.5|106.05|105.9|109.1|115.1|120.35|120.7|122.3|125.45|128|125.9|123.65|125.45|123.7|120.45|124.9|130.45|138|138.2|141.35|143.95|138.2|133|131.4|135.6|146.7|151.85|144.3|147.4|146.95|148.55|135.7|128.1|143.15|151.15|150.85|144.35|145|148|149|145.2|139|135.55|128.8|130.8|132.5|130|135.85|146|151.25|141.1|142.5|145.55|144|150.3|142.9|130|132.2|134.7|136.25|135.35|136.7|138.95|134.95|136.45|132.6|138.6|140.45|147.9|141.65|140.5|140.5|143|144|146.95|150.55|144.65|134.3|137.5|138|139.1|134.3|140.6|144.7|142|141.4|130.7|132.4|135.6|128|130.8|138.2|139.9|148|138.8|134|138.2|140.8|143.3|146.5|143.6|125.1|115.6|123.3|117.6|120.5|117.5|116.7|117.7|121.6|126.6|129.9|119.4|119.1|116.8|110.7|114.4|121|122.2|126.8|119.1|124.3|122.2|140.4|129.6|119.6|106|108|111.1|114.6|122.9|124|106|105.5|113.8|99.02|128.75|147.3|164.85|167.95|168.85|167.05|166.1|172.8|171.7|169.4|175.1|171.9|175.95|165.5|166.9|167.35|166.1|167.65|167.5|164.4|168.4|168.9|166.95|167|162.45|163.35|167.35|163.95|160.7|163.05|163.6|163.6|170.85|173.45|173.75|173.25|176.5|175.7|173.3|172.5|164.2|167.4|166.5|164.75
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||163.4|161.4|160.5|165.3|143.3|136.1|139.7|138.6|141.1|136.8|136|137.6|127.1|128.4|126.8|119|121.5|109.7|123.1|131.1|133.9|128|127|132.3|138|143.3|140|140|148|142.5|146.6|144|155|152.5|159.4|159.4|165.4|168.3|175|173.6|182.5|187.6|194.2|193.4|183|191.9|183.5|186.5|175|167.3|179|185.9|182.1|193.1|194.3|200|189|192.1|189.7|182.4|172|171.6|171|173|179.4|175.5|168|174.9|155|149|149.7|147|139|140.3|141.5|144.7|154|139.3|143|148.4|156.1|146.8|155.6|155|154.4|150|148|135.5|137|143.1|154.7|159.4|160.8|154|151.3|163.9|177.6|184|185|195|188.1|195.5|180.4|162|182.8|190.6|192.3|201|205.8|214.4|224.4|244|255.2|253.4|243.8|251.8|253|251|260.2|261.6|259.2|258.8|289.4|282|267.6|268.4|276.6|283|296.2|292.4|295.4|279|287.8|294.8|291.4|293.8|287.6|293.4|290.4|282|277.8|280.6|282|285.6|282|275.6|274.6|278|291.6|288.2|280.8|267.6|253.4|242.4|246.4|232|230.6|225|225|238.2|231.4|241|243|255.2|253.8|253.2|249.2|250.2|246.2|236|238|230|225.6|204.2|220.4|263.4|265.2|254|248.8|251.8|244.4|233.6|245|242|237|232.6|224|230|228.8|199.4|203|200.4|197|190.8|214.2|202|194.8|178.2|183|176|165.5|167.4|164|149|148|140|138.6|195.8|219|242|249.4|242|245|246|247|229.6|221|221|223|211.6|208.8|207.4|205.4|208|201.4|206.2|195.1|200.6|199.1|199.2|198.3|211.8|210.2|222|220.6|212.2|212.8|220.8|223.8|226.8|224.8|209.8|212.2|210.8|210.8|211.8|211.2|198|195.8|196.5|181.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||39.8|39.09|38.03|39.15|39.71|39.03|39.64|39.4|39.4|39.31|39.27|40.5|39.58|40.43|38.55|37.7|37.44|36.23|38.15|38.74|38.15|38.72|39.04|40.1|38.74|37.32|36.83|36.74|37.59|38|38.43|37.66|36.95|36.5|37.29|37|37.32|37.87|38.8|40.61|41.15|40.8|40.58|40.47|40.1|40.76|40.19|39.95|39.35|37.47|43.12|42.88|41.83|43.7|43.47|44.63|44.71|44|44.24|42.22|41.72|42.1|41.05|41.21|40.61|37.72|37.95|37.85|36.57|35.33|40.42|38.61|37.66|37.07|39.13|39.72|40.89|40|40.2|42.3|44.35|42.7|43.01|40.77|40.62|42.08|42.36|42.1|42.1|41.2|43.53|46.87|44.6|43.9|43.9|45.81|47.47|46.76|45.71|46.3|46.01|45.58|43.08|40|43|42.91|44.1|43.2|43|42.73|47|49.93|45.64|45|43.47|45.68|46.81|46.41|47.18|42.09|42.76|42.14|42.3|41|41.31|41.5|40.22|40|41.4|42.58|43.2|43.23|44.38|46|44.81|44.77|44.39|46.8|47.15|48.57|47.68|48.65|49.8|53.24|52.9|52.84|51.8|50.4|50.3|51.08|51.16|51.12|49.66|50.28|50.14|50.5|47.1|46.01|45.58|45.66|42.55|44|45.4|45.85|44.25|44|42.66|41.55|42.05|41.7|41.23|39.38|35.63|34.66|36.57|35.85|36.18|35.25|34.73|37.79|37.37|36.2|36.77|36.66|38|35.9|32.19|32.99|34.09|34|32.74|30.44|31.6|32.5|36.2|31.56|30|30.7|33.15|32.52|31.85|33.05|35|37.2|33.5|26.8|30.72|36.88|42.74|46.3|52.64|51.76|49.75|51.1|51.34|52.56|52.42|53.2|53.46|54.32|54|54.56|53.28|52.74|52.8|51.94|51.78|51.76|50.76|49.48|50.84|50.88|50.16|49.78|48.56|47.7|48.08|47.82|47.33|48.72|48.71|48.13|47.06|45.9|44.31|44.11|44.53|43.41|43.37|45.71|45.36
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||27.585|27.315|26.135|26.095|26.06|25.6|26.59|26.9|26.19|26.03|26.05|27.255|26.57|26.9|26.65|26.935|28.33|28.265|27.235|27.76|28.075|28.565|29.185|29.01|29.08|30.465|30.16|30.495|30.825|30.695|31.715|31.385|30.835|31.195|31.26|30.25|30.11|29.195|29.655|30.4|30.75|31|31.305|31.2|31.41|30.6|32.245|31.455|30.55|30.195|30.2|30.075|30.05|29.9|27.665|27.385|26.86|27.995|28.04|27.41|27|27.95|27.2|28.56|28.055|28.105|27.69|27.42|28.05|28.1|27.555|27.87|25.75|26|26.805|27.655|27.96|27.13|27.38|28.12|27.295|26.46|26.92|26.46|26|26.345|25.255|24.94|25.085|25.355|25.68|25.875|25.2|26.795|27.4|27.905|27.75|28.29|30.515|29.1|28.69|28.14|27.55|26.915|26.735|27.21|29.005|28.64|28.855|28.6|30.3|30.665|30.415|29.82|29.775|30.35|29.83|30.42|30.1|30.74|28.55|28.205|28.075|27.855|29.055|28.6|28.85|28.1|27.865|28.245|28.68|29.025|27.71|26.46|26.2|25.85|25.54|25.3|25.23|24.6|24.38|24.8|24.105|23.8|24.09|23.51|23.115|22.415|22.63|22.565|23.8|23.905|23.61|23.42|23.04|22.5|21.92|22.41|23.53|23.38|23.63|23.71|24.8|23.62|23.38|23.5|23.35|23.29|22.94|23.86|23.59|23.26|23.92|23.72|24.17|25.24|24.78|25.23|25.72|25.59|26.1|24.84|25.81|26.26|25.96|25.99|24.45|24.91|25.14|24.55|24.07|23.95|23.49|23.09|23.43|22.97|22.68|22.57|22.65|21.86|23.21|22.39|22.29|22.88|21.3|19.48|18.072|21.4|21.35|23.16|23.2|22.28|22.3|22.24|22.48|22.445|22.395|22.795|22.515|22.56|23.7|23.37|23.915|24.1|24.03|22.4|22.76|23.01|22.815|22.72|23|22.71|22.705|21.66|21.32|20.75|20.965|20.58|20.36|20.47|20.3|20.375|20.265|19.9|20.97|20.575|20.45|20.055|20.475|20.975|20.595
05319|50563|/equities/allied-irish-b|STOXX600||4.338|4.056|3.978|4.036|4.02|3.888|3.812|4.208|3.884|3.844|3.678|3.918|4.31|4.236|4.2|4.176|4.15|4.144|4.166|4.3|4.102|4.238|4.162|4.066|3.952|4.276|4.288|4.184|4.206|4.276|4.222|4.026|3.956|3.864|3.85|3.81|3.958|3.806|3.9|3.81|3.938|3.886|3.882|3.898|3.896|3.838|3.714|3.742|3.588|3.542|3.824|4.012|3.878|3.93|3.924|3.832|3.85|3.642|3.708|3.85|3.636|3.7|3.36|3.158|2.99|2.942|2.988|2.91|3.06|2.946|2.896|2.88|2.732|2.478|2.464|2.482|2.582|2.25|2.122|2.19|2.33|2.22|2.24|2.196|2.1|2.154|2.132|2.47|2.358|2.39|2.448|2.478|2.322|2.2|2.11|2.098|2.05|1.903|1.99|2.05|1.96|2.037|2.094|1.9225|2.35|2.6|2.629|2.494|2.383|2.33|2.62|2.3|2.171|2.127|2.14|2.158|2.01|1.94|2.15|2.239|2.376|2.34|2.34|2.439|2.4|2.37|2.3|2.312|2.344|2.51|2.627|2.44|2.44|2.3|2.1|2.02|1.92|2.12|2.158|2.25|2.282|2.56|2.75|2.73|2.57|2.6|2.51|2.44|2.365|2.34|2.25|2.316|2.202|2.18|2.176|1.93|1.866|1.736|1.64|1.585|1.47|1.558|1.65|1.68|1.643|1.84|1.6|1.547|1.67|1.532|1.325|1.29|1.022|0.962|0.9965|0.95|0.99|0.89|0.8965|1|1.02|1.105|1.078|1.037|1.061|1.036|1.1|1.186|1.17|1.11|1.15|1.08|1.15|1.093|1.28|1.03|0.9545|0.95|1.1|1.21|1.03|0.93|1.108|0.9305|1.075|0.75|1.353|1.632|2.116|2.27|2.45|2.4|2.698|2.6|3|3.15|3.128|3.242|3.104|3.354|3.21|3.06|2.806|2.94|2.84|3.07|3.022|3.138|3.044|2.56|2.69|2.648|2.712|2.426|2.33|2.284|2.52|2.726|2.88|3.388|3.478|3.708|3.67|3.648|3.51|3.7|3.654|3.63|3.936|3.95|4.022
05320|40260|/equities/det-norske-oljeselskap|STOXX600||256.7|261.5|268.7|271.2|284|271.6|283|298|298.8|299|294|301|303.4|307.2|310.3|308|312|313|314.2|317|290|297.2|295.2|308|298.4|296.5|284.4|285.8|285|280|278.6|276|263|259.9|252.6|248.9|260|258.2|259.8|251.6|246|239.6|244.3|253.5|248|273|269.8|265.2|249.9|242|275|283.6|277.3|277.5|305|296.6|302|307|304.9|305.1|306|314|302.6|294.2|324|329|336.5|350.5|360|330.4|317|302|338.5|315|298.2|338|341.9|364.4|369.2|338.9|332|317|330|311.6|326.3|330|342|338|375|405.3|410|394.7|385|357.2|355.9|339.7|338.7|361|344|338|312.4|300|295.4|325|275|257.4|285|303.6|310|301.1|294.5|284.3|272.5|278|289|313.7|300|287.3|289.6|299.6|339.7|320.1|338|330|314.2|295.6|266.4|240.2|224.2|228|231.4|224|236.4|238.4|239|243.8|246.9|266|283.1|284|267.5|277|266|246.3|248|250.1|249.7|233|232|238.2|231|244.5|245|250|266.5|259.9|229|215.5|217|217.2|217|226.8|231.9|230|218|213.9|209|221.5|211.8|200|195|176|157.25|147|150|153|155|147|148.15|159.95|158.1|164|174|175.05|181.85|181|170.2|183|184.2|185|183.9|178.8|184.8|170.2|195|161.1|169.25|162|175.1|168.95|154.45|140.5|166|160|112.5|98.12|101|140.55|232.5|240.5|257.9|259.4|260|273.2|294.8|293.4|297.7|288.5|282|271.8|260.7|262.5|265.7|270.3|267.9|259.8|260|244.7|250|243.1|245|265|265|250.8|239|223.5|228.1|230.1|237.7|253.4|252|270|255|250|251|227|237.2|232.7|253|274.7|263
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||68.22|68.76|68.46|70.52|71.26|69.3|70.94|70.36|74.82|74.3|74.08|72.14|71.1|69.26|68.66|66.18|64.2|63.28|63.78|66.8|67.76|68.58|68.52|70.4|73.42|75.72|74.04|73.82|75.18|76.92|78.12|73.6|73|71.78|74.78|70.42|71.66|71.5|73.22|72.4|76.48|74.8|75.12|75.56|76.02|73.8|73.52|71.5|67.24|66.62|70.26|70.42|68.96|70|69.08|71.22|67.46|68.5|67.92|65.58|63.08|64.02|64.16|64.62|68.04|69.76|70.1|70.68|63.06|63.08|60|60.8|58.86|57.7|56.76|59.8|64.08|62.06|63.2|66.02|70.3|67.6|65.8|66|64.18|62.12|63.28|64.8|67.28|74.46|81.26|82.8|81.14|80.4|81.3|82.1|80.04|76.12|77.5|79|77.52|80.18|76.96|74|84.6|92.22|92.36|88.92|91.34|92.2|97.2|97.76|96.74|93.42|92.48|95.72|96.58|96.18|103.55|101.9|101|99.78|98.02|94.06|92.06|93.24|98.04|97.82|100.75|101.95|103.8|103.1|106.95|103.8|104.65|102.4|105.85|105.05|102.8|106.3|105|106.3|106.6|104.6|105.25|102.85|103.8|100.1|100.7|101.7|98.58|97.5|95.64|93.74|92.5|87.02|86.04|86.24|85.4|87.18|84.44|86.54|89.28|89.7|88.84|89.26|86.72|86|89.8|89.14|88.62|88|89.2|83.2|84.62|91.7|90.7|89.8|84.78|85.16|87|81.84|84.22|82.52|83.58|81.6|80|82|84.34|84.86|82.44|79.56|79.1|72.66|77.74|74.74|73.3|69.58|70.98|67.12|68.28|64.5|65.98|60.98|57.8|47.76|58.85|67.77|73.26|82.26|86.72|87.73|85.36|86.96|88|89.57|89.53|91.25|90.82|90.78|89.22|86.91|87|88.29|86.85|83.78|82.64|84.25|82.51|80.71|81.54|80.15|82|81.85|81.5|81.06|81.18|82.57|83|86.67|82.29|83.16|81.5|83.16|81.65|82.18|79.32|75.11|76.25|76.42|75.01
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||382.1|376.9|369.5|389.7|375|373.2|381.4|383.2|404.3|401.3|395|385.5|391.5|385.5|381.5|368.2|367.5|359.4|352|375.8|371.2|375.8|365.9|375.4|375.2|388.8|372.5|366.5|381.7|381|386.9|381.4|369|371.9|393|379.9|388|397.3|398|395|396.7|386|384.9|378|369.2|374.7|363|368.5|344.3|334.2|348.1|355|340.6|352.1|338.1|351.5|323.9|329.8|320.4|314.5|301.1|304|300|307.6|307|301.1|295.5|302.8|278.6|276.1|281.3|274.8|271.2|273.3|262.4|274.1|292|279|287.9|305.7|301.8|286.9|301.3|297.8|261.2|261.7|249.2|250.7|250.7|243.7|268.4|256|253.9|259|254.4|275|312|307.4|316.5|327.5|304.3|320|315.4|281|297.1|294.7|282|298.7|315|316.4|330.8|363.6|364|358|333.5|357.2|348.1|358.7|377.2|385.8|369.5|370.1|341.6|330.9|320.7|319|341.4|334.4|349.9|350.4|350.4|356.9|366.7|364|361.7|350|313.6|312.3|309.6|301.6|291.5|302.7|305.8|311.2|299.1|302.5|302.8|286|291.2|281.9|271.4|268.4|270.1|272.7|276.5|271.7|263.4|255.9|250.4|236.6|218.7|237.3|233.2|231.4|226.3|224.5|220|223.5|219.2|220.6|212.8|201|183.95|180.5|190|197.8|202.7|192|202.8|208|207.9|208.9|216|219.9|222.3|214.6|207.4|217.3|202.2|208.2|208.7|203.2|200.3|185.65|209.8|192.45|180|179.95|187.25|177.5|172.45|177.95|189.05|175.5|175.5|151.65|159.25|185|221.4|240.6|254.2|251.3|241.5|244.6|251.9|237.8|237|241.9|240.2|234.4|232.1|235.9|230.6|234.1|236.8|226.5|225|205|195.9|189.9|191.2|191.6|196|185|180.7|170|173.6|168.1|176|183.7|185.3|200.3|205.3|203.6|207.8|202.2|200.8|194.4|204.9|210.7|209.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||32.87|31.8|31.7|30.6|30.2|31.3|32.4|29.63|33.33|33.2|33.98|30.21|29.5|29.88|29.31|30.96|31.33|29.1|28.7|28.94|28.75|32.2|29.82|31.91|31.91|32.65|32.61|34.33|34.59|34.85|35.45|32.84|33|31.87|32|32.04|32.55|34.62|36.38|35.4|38.5|35.56|33.01|32.45|32.82|31.18|30|29.5|26.09|26.75|27.35|28.86|28.4|29.22|29.68|31.04|29.9|29.2|31.5|27.35|25.13|25.5|24.5|24.02|24|25.3|24.41|26.39|23.5|22.5|19.9|19.75|19.87|21.5|24.3|25.3|26.43|24.8|24.52|26.94|28.5|26.3|25.09|26.5|25.5|26.52|23.3|23.61|20.9|20.62|23.02|24.83|24.86|22.89|21.85|22.23|26.44|28.18|28.79|35.6|33.5|32.25|29.25|25.7|26.46|33|34.11|35.48|36.3|38.6|43.38|39.62|39.49|38.78|37.51|38.23|36.54|42.51|45.5|40.99|49.8|45.5|50.31|50.77|59|57.95|59.55|62.7|63.66|68.96|67.52|65.19|63.98|63.5|66.25|72.97|73.9|71.2|67.7|64.2|60.02|58.54|58.4|58.7|57.46|53|55.04|57.75|56.8|57.15|58.3|57.04|53.4|60|64.6|64.1|65|67|69.7|70.24|73.8|72.3|76.9|81.75|84|85.99|86.5|80|75.5|75|79.6|76.05|94|81.2|89|81.45|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5.324|5.328|5.328|5.33|5.328|4.41|4.45|4.49|4.35|4.3|4.25|4.24|4.18|4.201|4.252|4.1|4.13|4.115|4.12|3.454|3.859|3.931|4.046|3.95|4.013|3.7|3.65|3.663|3.88|3.49|3.8|3.5|4.119|3.68|3.585|3.551|3.74|3.5|3.55|3.683|3.6|3.39|3.449|2.604|2.65|3.9|5|6.19|6.53|6.66|5.85|6.06|6.13|5.92|5.85|5.7|5.58|5.54|5.12|5.41|5.24|5.18|5.39|5.19|5.18|5.3|5.15|4.77|4.85|4.48|3.96|4.02|4.03|3.94|4.14|4.18|4.17|3.44|3.19|3.02|3.11|3.22|2.88|2.91|2.63|2.71|2.7|2.8|2.97
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||60.06|60.7|63.54|64.44|66|64.88|64.42|63|64.96|65.1|64.96|65.8|63.96|62.88|62.58|60.56|56.34|53.26|54.1|55.84|57.32|57.64|61.02|62.58|62.56|63.36|61.62|61.56|63.64|62.9|63.9|66.62|66.84|65.44|69.68|68.4|69.52|67|68.78|67.5|67.92|66.24|62.62|64|62.6|61.52|61.5|61.58|58.44|58.22|60.6|61.7|57.46|57.16|58.12|60.98|58.18|56.8|57.14|54.32|49.14|49.37|50.52|51.6|51.72|51.6|49.77|53.3|51.1|51.72|50.6|49.09|49.27|47.26|45.89|50.26|52.62|50.72|54|55.3|56.88|55.2|56.82|55.4|55.16|52.18|53.74|53.6|52.74|52.74|56.76|60.74|59.98|58.8|58.88|59.52|57.78|56.42|55.82|58.42|57|55.72|53.62|51.4|58.38|61.66|59.72|60.8|60.08|61.88|63.62|62.74|59.58|58.12|54.24|57.76|57.6|57|60.22|61.76|62.74|58.22|55.6|60.1|58.1|58.34|57.44|52|52.12|51.58|51.16|50.84|52.78|53.84|55.82|55.82|54.42|57.6|59.74|63.9|62.6|66.36|61.64|61.88|60.22|62|60.44|56.76|58.52|58.32|58.66|61.32|60.14|59.32|63.8|60.02|58.06|54.66|54.7|56.06|54.08|54.96|55.82|57|60.74|60.66|55.6|61.26|63.6|59.88|58.84|57.48|47.78|41.07|45.79|47.54|50.32|46.65|45.82|50.74|49.19|50.98|49.42|45.09|46.35|45.16|42.3|46.03|47.68|46.29|49.7|46.45|49.36|47.46|53|48|44.34|36|41.69|42.43|44|46.6|50|42|44.83|41.84|45|52.8|65.18|68.1|72.98|73.26|71.18|76.26|78.3|74.14|72.72|73.34|72.42|73|72.66|72.22|71.18|71.9|71.44|67.42|66.76|65.38|66.26|63.28|65.7|67.5|66.78|68.46|67.54|66.42|67.64|69|69.18|72.84|72.34|71.98|70.7|70.92|69.42|68.1|71.8|67.76|70.3|71|66.74
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||123|120.45|117.95|106.05|110.25|115|115.85|98.18|105.45|103.75|101|94.7|92|90|90.94|79|73.42|68|68.42|70|70|77.02|76.8|77.76|79.42|83.42|92.5|91.7|94|95.58|101.8|102|101.1|106.45|111.65|109.4|110.75|105.95|110.9|109.9|113.15|113|104.6|106.6|104.65|97.96|104.5|103|96.48|104|103.9|110.45|102.85|106.05|105.9|101.2|96.2|103.4|104|95.28|89.78|89.72|88.72|94.2|95|83.1|78.58|99.48|87.54|84.68|77.88|77.16|66.04|65.98|62.56|67.66|76.76|72.34|73.84|73.36|77.4|71.32|82.82|80.14|74.5|75.2|75|78|72.04|80.92|85.84|91.28|95.5|84.2|90.3|93.76|103.8|103.45|114|104|95.46|105.95|102|111|111|105.75|120.2|137|137.45|132.65|155.05|160.7|173.35|169.55|158.2|181.85|164|200|192|194.8|171.6|180.2|186.25|172.4|172|181|220.9|214|212.6|210.7|185.8|191.6|215.8|236.8|232.8|229.2|236|225|215.7|233.5|235|229.3|231.1|233|231.3|235.3|327|348|343.7|339.7|312|304|280.1|272.9|274.4|257|292.2|295.9|332.7|332|291.5|240|258.6|246.5|265|255|224.8|207.9|189.35|202|204.1|208|206.9|193.9|191.5|198.8|187.6|182.5|175|166|172.95|171|182.3|224|215.3|219.9|219.8|219.5|240|233.5|222.8|214.6|229.3|212.5|228.3|226|218.2|207.7|206.6|210|233.7|215|205.7|182.45|161.8|156.3|118|134.05|155.6|162.25|165|137.6|123.3|114.65|115.2|115.05|111.5|112.7|109.4|109.05|116|117.55|117|121.65|100|103.2|107|105.5|112.25|111.05|114.05|115.15|116.35|115|116|99.58|106|104.3|95.82|104.7|101|103.3|107.3|108|95.42|103.5|102.3|102.25|109|130.5|140.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||32.28|31.62|31.57|29.65|30.49|29.6|32.04|31.26|31.51|31.5|31.57|28.17|28.15|28.45|27.61|27.14|27.74|25.77|27.3|27.93|26.98|28.18|29.2|29.08|29.08|29.5|30.11|29.36|29.89|30.3|31.37|31.03|31.81|30.24|33.44|33.37|35.02|35|33.45|33.03|33.97|36.21|35.81|32.91|33.25|32.84|32.66|31.8|30.85|29.83|29.24|30.22|27.41|27.58|26.62|27.56|25.6|25.5|27|27.2|27.85|27.15|27.09|28|28.29|27.87|27.47|29.05|25.19|24.83|26.6|24.76|26.29|26.51|24.9|24.65|26.05|25.78|25.72|28.56|30.1|30.6|31.94|30.95|29.46|30.87|30.54|29.92|26.52|28.79|31.28|32.6|32.25|34.01|35.2|37.78|37.66|40.26|41.2|42.19|37.4|37.5|36|35.3|37.35|35.76|34.7|36.55|36.73|38.58|40.63|43.65|47.29|45.39|43.02|42.4|42.2|42.43|44.79|45.9|45.76|44.24|43.87|41.15|41.31|40.79|45.24|42.17|43.15|44.35|43.71|44|42.53|41.92|41.8|41.08|40.35|38.44|41.5|41.15|40|39.78|39.19|38.59|36.29|33.54|35.83|35.17|35.75|35.36|33.07|32.55|32.5|30.88|32.03|30.32|33.3|34.7|37.52|36.33|32.9|33.84|33.8|33.66|34.23|33.5|33.57|33.22|32.34|34.24|34.21|35.25|35.4|31.39|32.02|32.56|32.02|31.4|29.38|30.05|29.75|28.2|27.59|27.99|28.4|28.96|28.95|25.92|25.82|25.05|24.6|23.6|23.64|22.65|23.67|25.17|23.34|22.85|22.35|20.9|20.6|19.96|19.935|17.855|19.13|17.66|16.14|21.3|26|26.7|29|27.5|25.74|26.5|26.5|26.28|25.66|25.62|25.86|25.14|26.2|26.66|25.2|25.04|23.76|23.04|21.22|22.12|21.3|21.6|22.64|22.18|21.68|23.28|23.5|23.26|22.4|22.16|22.18|20.94|21.18|20.74|20.56|20.72|21|21.22|20.02|19.85|19.76|19.56|18.42
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||60.8|60.5|57.2|56.8|59.25|55.4|54.2|53.6|56|55.15|54|52.2|50.65|48.78|49.5|48.22|48.1|42.22|43.06|45.76|45.42|48.36|47.8|48.1|49.34|49.08|46.9|45.96|45.74|46.8|47.7|49|48.58|48.52|51.5|49.52|52.2|53.7|52.3|50.7|55.3|57.85|58.3|59.15|60.6|59.7|60.65|62.3|63.5|59|61|58.9|57.7|56.5|55.2|56.4|55.05|55.65|55|55.25|54.4|54.3|53.4|54.2|53.35|52.3|52.15|51.5|51|47.2|46.02|46|43.9|43.24|43.56|44.12|45.88|44.3|46.5|48.32|48.9|46.36|45.98|41.6|41|39.5|38.48|40.14|41.84|42.8|43.82|43.44|41.94|41.18|38.9|40.76|38.68|38.56|38.5|41.84|41.88|42.76|41.2|35|40|45|46|47|46.46|47.1|46.96|46.26|46|45.1|44.16|44.6|43.9|42.84|44.9|46.4|47.5|49.46|48.3|46.9|47.44|46.4|49.22|47.94|49.64|49.66|48.2|47.98|48.64|47.5|47.42|47.16|46.6|46|47.44|48.74|46.92|48.08|47.72|47.92|46.54|46.48|44.54|45.12|42.42|40.92|40.86|39.6|37.22|38.6|39.5|38.96|40|40.14|40.26|40.98|39.46|41.4|38.6|39|37.36|37.14|36.06|36.2|36.9|35.08|34.5|33.74|30.48|28.96|29.5|30|29.4|26.6|27.8|26.82|27.42|28.1|28.9|28.4|29.28|28.84|28.9|31.2|31.3|30.92|32.5|33.3|34.92|32.02|34.2|34|30.64|30.4|31|29.64|31.8|29.9|31.9|28.9|26.98|25.8|24.82|30.16|32.4|33.64|35.76|35.38|35.66|37.18|38.78|38.5|38.2|38.9|39.1|38.6|36.64|35.38|38.5|41.06|41.9|40.32|39.2|38.14|37.12|36|37.26|36.46|37.8|34.4|32.16|33.02|31.18|33.16|33.96|33.46|31|31.28|32.72|33.9|33.28|31.56|32.96|32.18|33.5|34|35.66
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||58.45|57.83|59.76|57.26|57.06|57.85|59.24|58.47|58.72|58.2|57.16|58.57|57.46|57.61|56.23|55.44|54.86|50.75|49.685|51.13|49.435|52.55|53.18|53.19|52.9|52|52.56|51.12|51.35|51.5|52.64|52.62|51.72|50.5|51.91|52.37|52.96|51.46|51.06|53.4|54.99|56.37|58.58|58.66|59.86|58.96|60|61.2|57.78|56.18|57.05|57.77|57|55.1|54.66|54.26|53.92|55|56.35|57.28|56.63|57|56.25|56.44|57.12|55.1|53.29|53.3|51.92|50.28|47|47.185|46.095|46.035|47.17|49.12|49.77|47.795|49.93|52.09|53.22|52.48|52.14|53.24|54.29|53.88|52.73|51.07|49.36|48.82|52|52.99|51.82|53.54|51.66|54.5|54.04|54.55|53.69|55.04|53.31|54.28|52.07|49.435|56.92|56|55|53.5|56.5|57.7|59.3|55.62|53.89|53.29|51.69|51.25|50.02|51.85|52.09|52.11|52.62|52.8|48.34|47.48|47.48|48.6|49.795|48.465|49.025|50.47|51.8|51.43|52.3|52.38|53.53|57.94|57.91|58.62|60.31|63.2|62.62|64.9|62.85|62.27|62.48|62.1|61.59|59.13|58.56|57|54.8|54|53.43|53.59|52.32|50.91|48.215|53.08|52.71|54.63|52.32|54.77|56.25|57.73|58.15|58.1|56.44|57.74|57.78|57|55.15|56.32|48.47|44.585|47.73|47.6|50.31|46.49|45.895|48.36|48.06|49.095|49.835|47.38|47.855|46.05|46.155|46.5|46.77|47.8|45.7|42.87|45.36|44.715|50.9|43|37.75|37.42|40.2|40.66|39.19|41.1|45|40.9|38.25|37.25|37.4|45|55|65|67.75|67.7|68.07|69.95|72.04|73.28|73.84|74.65|74.07|70.66|71.57|72.04|71.8|72.25|71.17|71.31|73.49|83.53|83.58|84.62|86.73|87.18|86.69|84.34|86.01|84.72|86.57|87.69|89.1|90.11|84.1|76.69|82.32|78.2|79.41|75.37|75.56|72.36|74.04|74.19|74.5
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||378|365.4|370.5|349.4|350.2|334.4|345.8|363.5|340|341.9|423.9|423.3|416.3|452.1|450.6|457.4|465|442.8|451.6|473.3|468.4|462.4|475.8|487.7|480.7|475.1|468.1|449.9|454.5|446.1|439.8|491|401.5|347.5|356|363|364.7|365.6|368.7|375|387|370.3|363.4|355.2|353.1|350|350.1|341|337.1|336|323|325.1|348.4|346|348|341.2|346.5|359.3|370.9|351.4|350.3|355.7|364|372.1|383.4|364.4|353.8|347|367.9|386.2|375.3|362|361.4|363.7|355.5|374.6|387.3|377.3|386.9|383.9|368.6|361.6|357.3|351.6|364.2|347.5|362|344.7|330|313.1|297.3|302.5|307.1|297.8|297.5|272.4|289|296.1|303.3|292.5|274|275.2|256.9|237|250.3|248.1|250|254.1|232|247.5|254.3|278|312|311|319.2|267.5|255.7|246.1|254|270|275.4|263|251.1|254.5|255|261.7|264.6|277|278.6|295.1|288|270|265.4|265|258|267.9|265|262|266.9|265.6|267|259.2|204.2|230.4|220.5|224.5|217.2|239.3|244.1|237.2|233.5|239.9|239.6|254.2|257|239|280.8|303|308.8|307.2|244|255|231|234.8|243|248.2|247|243.4|237.6|232.8|227.4|223.8|232.4|214.4|208.6|232|234.2|230.2|213|208.2|189.3|183.4|194.9|200.8|199|198.2|195|216.8|232|222|210.8|200.4|195|191|202.4|197|145|145.4|136.5|135.5|137.5|135|131.2|126.7|118.5|112.2|100|126|128|145|148.5|141|131|132|139.5|149.5|142.5|144.4|146.6|143|136.1|135|129.5|126.6|114.8|114.6|103.2|103.8|101.1|103.1|104.9|113.7|112.4|118.9|118.5|121.3|124|127.6|126.4|127|132.5|125.5|125.6|124.7|122|110.2|107.4|110.5|122.3|114.7|106
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.752|1.756|1.789|2|2.056|2.141|2.275|2.233|2.468|2.361|2.36|2.216|2.26|2.3|2.28|2.053|2.25|1.88|1.9845|2.105|2.033|1.9695|1.9005|1.6235|1.4695|1.514|1.41|1.4025|1.444|1.4295|1.436|1.435|1.265|1.157|1.055|1.08|1.096|1.173|1|0.942|1.027|1|1.0755|1.244|1.2165|1.3845|1.204|1.33|1.487|1.95|2.229|2.52|2.383|2.527|2.574|2.726|2.637|2.72|2.8|2.588|2.234|2.176|2.395|2.395|2.477|2.575|2.496|2.625|2.055|2.004|1.9135|1.9045|2.125|2.255|2.305|2.603|2.864|2.828|2.89|3.061|3.39|3.222|3.111|3.117|2.926|3.013|3.05|3.617|3.665|3.91|4.324|4.332|4.692|4.6|4.586|4.774|4.895|4.96|5.03|5.216|5.342|5.502|5.454|4.9|5.33|5.488|5.47|5.408|5.43|5.59|5.682|5.414|5.38|5.278|5.284|5.44|5.28|5.558|5.97|6.114|6.29|6.024|6.106|6.05|5.898|6.034|6.092|6.04|6.18|6.316|6.518|6.844|6.98|6.93|6.648|6.53|6.446|6.642|6.612|6.85|6.888|7.104|6.906|6.9|6.67|6.686|6.56|6.4|6.216|6.39|6.32|6.28|5.938|6.19|6.364|6.026|6.014|5.8|5.8|5.9|5.73|5.82|5.95|5.882|6.16|6.106|5.94|6.09|6.08|6.014|5.54|5.228|4.18|4.145|4.32|4.35|4.63|4.314|4.145|4.4|4.89|4.74|4.769|5.2|5.072|5.156|5.1|4.96|5.146|5.22|5.28|5.06|5.46|5.488|6.13|5.16|4.65|4.642|5.14|4.88|4.85|4.979|5.43|4.376|4.53|4.36|5.276|7.376|7.81|8.77|8.85|8.54|8.58|8.28|8.07|7.934|8|7.98|8|7.84|7.814|7.922|7.544|7.594|7.642|7.496|7.41|7.4|7.308|7.49|7.45|7.24|6.9|7.164|8.1|7.094|7.19|7.228|7.318|7.198|7.292|7.542|7.67|7.238|7.616|7.656|7.48|7.566|7.522|7.474|7.556
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||554.4|575|579.5|519.4|522.7|503.1|452.05|443|469|476.4|488.9|459.5|474.1|459.3|462.15|440.4|419.45|394.4|360.05|383.5|397.5|396.35|384|388|431.65|444|432.1|426.25|431.2|447.95|434.75|387.9|410.7|372|390|378.2|397.3|393|393.8|410|361.5|340.95|343.5|331.1|348.35|357.5|358.4|370.2|336.65|320.3|311.2|316.8|317.4|321.5|321.1|330.6|315|300.45|294.15|262.6|240.1|243.65|254.9|270|272.05|252|250.05|255.5|222.65|240|263.75|224.95|245.4|229.35|244.5|262.65|288.5|266.35|281|297|301.8|303.85|299.95|274.8|237.1|213.6|216.8|248.1|235.05|266.5|292.35|293.2|284.05|289.6|270.75|285.35|308|293.4|299.2|328.7|332|327.4|284.6|258.9|268|288|273.5|290|295.3|327|360.5|361.1|392.8|382.3|351.9|375.9|380|394.7|432.2|419|417.9|394.4|354.9|335.7|319.5|325.7|352.7|361|365.7|335.4|331.2|315.8|310.7|316|302.2|303|279.1|278.6|274.5|265.2|259.1|271.8|267|255.9|240.2|231.5|262.2|252.8|262.2|265|269.8|261.3|240.7|218.1|209.3|205|230.9|236.4|251|226.5|213.1|223.8|209.6|194|182.75|180|165.1|164.35|157.25|146.6|142|137.1|142.8|123.6|124.75|139.25|134.95|129.9|121|118.1|118.5|118.3|127.55|128.25|129.05|130|129|138.6|145.2|148.2|142.85|129.8|123.3|114.15|124.9|107|106|99.6009|108.4226|95.609|102.3115|99.2067|97.5803|84.5302|83.6431|71.6575|73.7077|97.2846|112.0203|109.1618|122.4683|114.4844|107.092|119.8563|117.2443|105.9585|99.1574|100.8823|102.3115|102.0158|101.0302|99.5024|98.9603|103.0015|99.3052|98.566|89.0248|83.4854|86.2058|82.204|80.7847|82.4012|80.4101|79.3456|74.9102|72.446|72.6431|71.2435|70.9281|73.4908|61.5052|58.1539|58.1539|58.5482|54.0733|52.5948|53.4819|50.8601|53.5608|55.9066|55.7292
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||860.1|862.1|876.3|823.4|796.3|701.9|651|650|682.8|686.9|689.6|649|637|632|624.1|614.7|600|565.7|549.3|573.6|561.7|560|557.3|560|586.3|616.6|605|600.6|602.1|620.6|652.6|620.8|672|632|668.2|641.6|661|667.5|673.6|685.8|643.3|596.5|591|582|575.4|594.3|606.7|624|604.7|592.1|577.2|595|586.3|607.8|612.5|626.9|613|600|604.1|564.3|515|518.8|544.1|567.3|571|568.6|567.3|553.6|468.65|494.15|469.15|394.7|439.5|426.75|448.85|462|496.7|472|506.5|538.3|553.2|568|558.2|524|478.55|436.9|427.55|486|451|485|532.5|552.1|512.7|523|505|543.7|560.2|563.5|559.4|607.4|619.1|608|551|518|571|576.5|551.2|574.9|587.9|620|648.8|667.5|709|700|652.8|692.4|687.2|699.7|761|745|731|707.4|690.3|680.3|631.3|630.5|745|721.7|732.1|726|706.6|676.1|662.6|664.4|649.8|635.2|581.8|582.2|579|576.2|564|579|559.1|555|525.4|532|540.9|542|554.9|538|533.8|540|522.9|464.7|448|433.85|479.35|485.5|494.7|466.5|444.5|470.15|432.5|417|404|398|385.4|376|381.9|363.75|362.25|356.75|347|312|314.75|333|330|320|306.65|307.1|308.9|304.05|319.15|318|314.9|312.5|299.7|316.5|333.55|355|340.3|323.15|323|298|314.25|298|294.5|274|280.4|257.5|273.5|272.3|260|236|231.1|200.8|203.85|233|256.1|273.1|293.4|277.05|255.3|264.7|272.25|268|264|266.2|265.1|261.15|252.6|247.3|243.05|248.6|241.65|242|237.6|228.95|236.2|223.05|224.35|223.9|224|217.25|202.5|189.12|193.98|192.5|194.02|207.1|200.1|184.7|184.96|189.1|178.5|172.38|174.98|167.46|171.8|180|176.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||43.02|43.22|42.35|44.1|43.36|42.62|42.5|43.19|42.96|42.53|43.56|44.24|42.25|37.49|36.84|35.62|36.18|35.13|35.05|36.46|36.87|35.72|41.3|41.76|39.28|40.98|41.18|40.99|42.24|41.3|41.42|40.65|40.09|41.02|41.33|39.87|38.6|39.19|39.79|40.79|40.73|39.38|39.22|39.85|39.45|39.56|40.25|36.95|36.87|35.52|42.41|43.81|42.05|43.13|42.46|43.07|43.17|42.91|42.2|42.75|44.65|45.75|42.74|42.92|43.19|43.76|44.2|43.52|44|44.32|41.8|41.13|39.79|39.2|41.77|41.78|42.26|40|41.87|40.99|42.16|41.4|40.66|38.81|39.03|39.26|39.14|37.57|38.01|39.65|42.75|43.5|44.5|43.87|42.25|42.99|44.44|45.62|43|42.32|41.69|41.93|39.2|34.48|38.93|42.38|42.71|42.02|42.17|41.32|43.05|42.47|40.79|40.37|38.65|38.71|38.59|37.87|39.36|39.67|39.85|40.49|40.68|40.21|40.15|39.41|38.83|38.7|38.74|38.77|39.04|37.56|37.41|36|34.83|34.3|33.41|33.5|32.83|33.49|33|33.85|34.78|35.24|35.92|37.48|37.79|36.51|36.92|38.5|38.42|38.5|37.75|37.05|36.71|37.09|34.8|33.99|33.42|33.27|32.13|34.03|34.61|33.36|33.28|33.24|32.48|30.59|31.79|31.49|32|31.5|28.53|26.2|27.65|28|29.62|29.1|28.26|29.53|30.38|30.34|29.83|29.44|30|30.31|27.63|28.14|29.12|29.5|28.34|26.69|26.25|25.59|29|25.07|23.52|22.29|23.65|23.68|22.85|22.64|24.2|22.48|23.48|18.78|21.2|25.44|30.72|35.37|37.39|34.74|33.68|34.14|34.86|35.51|33.75|33.4|33.8|33.98|33.73|33.8|33.32|33.85|34.82|33.38|33.62|33.04|34.05|32.44|33.5|33.02|34.17|32.35|31|31.6|31.76|31.96|33.15|34.6|35.7|36.5|36.99|36|34.96|35.53|35.67|33.62|35|36.5|36.99
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||295.1|285.9|285.3|286.2|285|286.3|285.1|279.5|290.3|288.8|283|274.8|269.3|268.1|263.7|246.1|247.2|232.4|228.8|245.1|242.5|238.3|239.1|237.5|243.9|248.2|241.9|238.2|245.9|246.7|252.5|248|256|250.1|259.5|246.2|250|256|249.5|246.5|250.5|246.3|243.5|244.6|241.8|237|231.2|246.5|237.1|248.8|255.3|260.1|254.5|256.3|256|268.5|246.6|245.6|246.5|230|225.8|227.8|230.6|237|241.8|242.6|237.5|242.1|222.1|226.7|213.2|208.7|206.5|209.4|204.8|212|221.2|212.3|218.3|238.9|235.3|231|239|230.7|228.4|228|216.9|218.7|219.5|230.5|245.7|242.5|235.1|233.1|231|247.6|252.9|251.9|256.4|256.2|252|266.8|246.6|233.7|248.2|270|262.4|270|250.7|256.5|260.8|273|275|275.3|259.4|269.8|264|258|269.2|268.8|256.7|252.4|250.7|253.8|249.6|251.4|263.7|267.7|276.5|275|280|277.4|287.4|276.4|277.6|276.6|270|268.5|261|269.7|260.7|260.5|256.3|255.9|257.1|254|256.7|242.7|253.5|256.7|258|254.4|248.4|233.6|237.7|228.4|213.3|215.9|227.2|226.8|207.3|210.9|207.2|214.2|204.3|203.8|204|208.5|201.6|206.2|216.4|216.3|199|191|203.6|212.7|213|214.9|210.2|214.2|201.3|201.9|201.4|202.3|195.35|198.6|191.75|202.5|205.8|198.5|197.8|189.7|192.1|184.2|202.5|192.6|185.55|177.5|188.5|170.5|193.75|194.35|184.45|178.05|178|159.1|172.3|200.3|218.9|241.1|242.5|230.2|230|236.4|233.1|221.9|221.4|224|224.5|220.4|228.4|227.6|228.2|227.1|226.5|232.1|225.6|224.5|214.5|219.6|215.9|219.3|216.9|213.3|204.9|203.7|216.4|215.5|215.1|222.9|219.9|211.1|212.7|210.3|205.5|203.7|199.8|184.3|194.9|196.2|195.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||22.2|20.86|20.48|20.6|20.49|20.42|19.79|19.755|19.14|19.11|19.07|19.16|18.9|19.055|19.36|19.2|19.035|18.335|18.19|19.09|18.65|19.45|19.58|19.755|19.2|19.14|18.725|18.38|18.45|18.735|19.225|18.98|18.895|18.4|19.25|18.31|18.625|18.35|18.13|18.04|17.945|18.85|18.895|18.84|19|18.93|18.6|18.345|17.94|17.05|18.4|18.6|18.25|18.43|18.285|17.95|17.89|17.77|17.335|17.2|16.71|16.87|16.53|17.25|17.15|16.85|17.175|16.96|15.685|15.07|14.51|14.22|13.67|13.99|14.325|15.09|15.02|14.84|14.63|15.06|15.5|15.045|14.725|14.3|14.6|15.215|15.585|16.06|15.705|15.51|16.81|17.1|17.17|17.705|17.645|18|18.24|19.2|19.46|21.04|19.435|18.705|17.4|15.755|17.6|18.615|18.24|18.51|18.52|18.08|18.48|18.57|18.6|18.56|18.16|18.545|18.305|17.85|18.3|19.105|19.085|18.88|18.665|18.415|18.81|18.355|18.4|17.5|17.48|17.365|17.175|17.175|17.225|16.89|16.88|16.61|16.585|16.92|16.95|17.015|16.75|17.155|17.05|16.885|16.92|17.71|17.44|16.735|16.85|17.085|16.995|17.14|16.99|16.625|16.99|16.03|15.67|15.47|15.78|15.65|14.195|14.645|14.3|14.395|14.29|14.42|14.165|14.095|14.57|14.405|14.32|13.78|12.5|11.575|11.9|12.17|12.545|12.04|11.695|12.325|12.91|12.9|13.21|13.055|13.105|12.83|12.76|13.57|13.625|13.665|13.99|13.225|13.485|13.1|14.24|12.815|12.255|12.35|13.09|12.75|12.67|12.58|13.135|12.465|12.32|10.665|11.5|14|16.42|17.82|18.81|18.29|17.6|18.015|18.245|18.575|18.375|18.57|18.93|18.335|18.285|18.585|18.675|19.19|19.155|18.405|18.34|18.235|18|17.61|17.86|17.82|17.44|17.1|16.5|16.13|16.045|16.09|16.48|16.81|16.905|17.13|17.005|16.72|16.63|16.195|15.95|15.635|16.275|16.3|16.9
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.95|22.96|22.97|22.97|22.68|22.58|22.55|22.4|22.66|22.61|22.64|22.78|22.83|22.79|22.77|22.82|22.77|22.78|22.55|22.51|22.32|22.28|22.42|22.2|22.19|22.51|22.6|22.6|22.4|22.87|22.86|22.82|22.78|22.83|21.77|18.7|18.6|17.765|16.02|15.305|16.295|16.55|16.36|16.185|16.36|16.71|17.41|16.72|17.49|17.16|17.045|16.985|16.28|16.15|16.69|17.35|17.38|16.725|16.28|16.08|16.22|16.285|16.52|15.78|15.43|15.735|15.955|15.78|15.79|15.275|15.33|15.065|14.905|15.5|15.635|15.82|15.77|15.815|15.745|15.74|15.465|15.865|16.31|16.24|16.35|16.535|16.44|16|16.085|15.925|15.905|15.59|15.39|15.21|15.91|15.92|13.105|13.275|13.62|13.96|14.83|14.65|14.15|15.315|15.63|15.27|15.08|14.37|14.47|13.195|14.12|15|13.525|13.3|13.455|13.74|14.575|14.35|13.89|14.08|14.22|13.89|13.465|13.8|13.86|12.025|15.09|14.555|14.35|14|15.81|14.78|13.5|13.695|14.05|14.275|14.23|13|13.22|14.095|11.405|11.23|10.22|16.035|19.725|21.33|22.9|22.7|22.12|21.27|20.5|21.32|20.14|21.04|21.6|20.94|20.34|20.14|21.11|22.5|22.7|22.86|21.8|22.1|21.91|20.89|21.86|21.73|21.75|24.79|22.17|22.77|23.18|24.31|22.72|23.59|23.32|24.78|23.34|22.39|23.23|23.45|23.14|22.38|22.25|21.86|23.1
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||178.05|175.05|171.9|168.95|162.95|166.2|166.9|162.05|173.75|171.8|170.9|165.05|162.4|159.6|159.9|152.05|151.2|144.3|139.85|151.65|147.6|146.95|143.95|148.75|147.1|145.75|147|140|144.25|146.35|149.05|146.55|150.2|149|155.15|152.5|156.6|159.8|159.6|161.2|156.7|151.35|148.2|148.2|130.6|130.45|127.05|130.1|121|120.7|123.44|125.56|123.88|125.68|126.04|129.46|123|133.2|131.9|134|124.9|125.66|127.16|130|132.64|130.2|129.64|135.34|120.66|119.64|110.42|106.5|106|103.94|102.42|105.72|112.4|107.58|110.48|116.44|115.66|115.9|117.92|109.74|101.62|101.08|93.24|97|97.13|103.38|113.7|108.42|105.68|107.3|102|110|115.5|113.5403|115.7734|121.0246|119.6995|130.2512|123.4294|106.375|118.0554|122.1779|122.2516|130.0058|132.2142|141.0972|143.6493|151.8942|154.25|152.1887|142.0788|145.3179|138.8888|136.9747|141.9806|138.4961|134.1773|135.846|136.8275|135.5024|131.0364|129.9076|139.7231|143.3057|146.7411|145.4651|147.1337|147.5754|147.7717|146.1031|143.6493|143.5511|137.4655|133.343|129.515|129.4168|126.963|126.2268|125.2453|124.46|126.1287|128.5825|128.9751|125.7851|133.6375|137.2201|135.5024|134.3246|128.9751|120.4848|125.7851|117.123|119.6014|124.0183|121.6381|116.0924|114.0311|116.1905|111.7981|112.6079|103.9457|103.9703|103.9948|105.737|107.5284|107.1848|109.6387|107.8228|104.2893|96.0688|98.4|102.9887|105.0254|103.5776|104.142|103.5776|101.271|98.1055|97.6393|97.0258|96.0934|97.5166|94.94|97.9092|100.3631|101.4919|100.1177|96.7559|96.2897|89.2962|94.1793|92.0445|88.2164|84.143|85.051|81.3211|86.2779|86.3024|82.229|78.5728|78.5237|63.4569|68.3401|73.616|84.7074|85.9098|92.3635|88.1919|83.9222|93.2469|95.9216|93.026|92.388|94.2284|94.4247|92.9524|88.5845|86.327|87.3085|89.198|86.6214|85.2227|82.0082|76.2416|73.5914|71.8492|74.5484|77.3949|77.6158|73.2479|71.8492|66.5243|66.647|66.6224|69.0763|72.8798|70.8185|69.199|71.3093|73.616|72.2172|69.2481|65.8127|62.2546|65.3219|67.9966|68.4628
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||5.5|4.92|5.268|5.07|4.842|4.945|4.78|5.16|4.806|4.79|4.744|5.022|5.168|5.124|5.34|5.218|4.896|4.679|4.745|4.78|4.68|4.57|4.674|4.31|4.167|4.398|4.397|4.354|4.306|4.308|4.51|4.431|4.408|4.2|4.28|3.975|4.006|3.812|3.86|3.856|3.882|3.948|3.75|3.733|4.03|3.901|3.71|3.605|3.473|3.4|4|4.129|4.028|4.225|4.16|4.095|4.02|3.82|3.716|3.67|3.358|3.4|3.262|3.129|3.195|3.31|3.24|3.075|3.14|3.074|2.89|2.802|2.641|2.663|2.75|2.882|2.72|2.5|2.35|2.52|2.72|2.646|2.515|2.33|2.33|2.538|2.656|2.863|2.713|2.671|3.187|3.25|3.009|2.909|2.857|2.992|3.02|2.95|3.021|2.716|2.74|2.716|2.62|2.28|3|3.594|3.465|2.924|2.722|2.75|2.878|2.831|2.631|2.55|2.51|2.588|2.567|2.48|2.66|2.787|2.888|2.714|3|2.855|2.82|2.7|2.696|2.64|2.71|2.782|2.815|2.67|2.778|2.738|2.56|2.599|2.55|2.71|2.716|2.848|2.811|3.04|3|2.915|2.737|2.7|2.49|2.371|2.256|2.33|2.336|2.443|2.423|2.415|2.275|2.23|2.14|2.154|2.217|2.069|1.831|1.834|1.859|1.934|1.82|1.837|1.74|1.79|1.84|1.85|1.962|1.837|1.68|1.551|1.643|1.665|1.68|1.612|1.425|1.378|1.498|1.433|1.435|1.43|1.42|1.282|1.267|1.421|1.45|1.361|1.38|1.28|1.32|1.226|1.425|1.176|1.064|1.133|1.163|1.091|1.099|1.123|1.22|1.22|1.242|1.208|1.194|1.27|2.02|2.205|2.183|2.072|1.871|1.952|2.047|2.072|1.985|2.007|2.025|2.03|2.013|2.021|2.096|2.019|2.053|2.07|2.09|2.15|1.99|1.83|1.839|1.896|1.931|1.891|1.837|1.726|1.711|1.665|1.659|1.721|1.774|1.919|1.95|1.816|1.789|1.663|1.649|1.653|1.688|1.723|1.776
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.2|1.17|1.1165|1.183|1.165|1.163|1.1615|1.224|1.126|1.1|1.123|1.24|1.3485|1.33|1.29|1.2375|1.2|1.1425|1.107|1.114|1.1005|1.1045|1.09|1.044|1.042|1.071|1.099|1.1|1.086|1.085|1.138|1.083|1.1165|1.087|1.075|0.9914|1.0205|1.002|1|0.98|0.95|0.925|0.912|0.956|1.048|1.0305|1.01|0.9942|0.996|0.9668|1.218|1.2945|1.187|1.216|1.162|1.1355|1.164|0.9776|0.99|0.9856|0.8888|0.915|0.8746|0.8548|0.8572|0.8704|0.8344|0.782|0.8|0.785|0.797|0.7488|0.7102|0.6802|0.7804|0.7472|0.752|0.6716|0.6364|0.645|0.682|0.6626|0.626|0.633|0.635|0.661|0.764|0.8044|0.808|0.777|0.831|0.8422|0.7448|0.7056|0.682|0.7332|0.77|0.737|0.741|0.7522|0.74|0.74|0.7132|0.61|0.7828|0.9044|0.9036|0.8402|0.6864|0.6376|0.671|0.6648|0.5982|0.5846|0.5382|0.5938|0.5904|0.6024|0.6124|0.672|0.6758|0.7054|0.6576|0.6716|0.709|0.7096|0.67|0.621|0.5872|0.604|0.614|0.59|0.6096|0.6194|0.5828|0.53|0.517|0.5714|0.5642|0.6|0.581|0.64|0.64|0.6372|0.6492|0.6762|0.6234|0.53|0.4587|0.4653|0.4587|0.463|0.4482|0.4676|0.47|0.4507|0.4283|0.3901|0.3929|0.3983|0.366|0.3699|0.3815|0.3946|0.3584|0.375|0.3461|0.3537|0.3659|0.345|0.4169|0.3631|0.2709|0.2636|0.2808|0.283|0.3047|0.297|0.2948|0.33|0.38|0.39|0.3472|0.325|0.3444|0.3254|0.2892|0.3239|0.3278|0.3287|0.3296|0.3|0.33|0.3139|0.3657|0.287|0.273|0.2975|0.3351|0.373|0.3671|0.395|0.458|0.463|0.4777|0.4083|0.4768|0.6222|0.8058|0.8488|0.856|0.8422|0.8232|0.94|1.002|1.022|1.048|1.0405|1.076|1.0718|1.0166|0.994|1.0245|0.9753|1.0147|0.9871|0.991|1.0112|0.9359|0.8618|0.8793|0.8616|0.8868|0.7907|0.7645|0.7388|0.7684|0.7747|0.7603|0.8305|0.8831|0.9321|0.9368|0.9221|0.8866|0.9126|0.9408|0.9703|1.0107|1.0541|1.0245
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||9.19|8.46|8.295|8.285|8.275|8.16|8.28|8.925|8.25|8.4|8.115|8.175|8.845|8.725|8.735|8.47|8.515|8.625|9.1|9.235|8.935|9.4|8.9089|8.735|8.88|9.195|9.24|9.75|9.74|9.835|9.45|9.26|8.91|9.05|9|8.875|9.415|9.205|9.206|8.964|9.0463|8.9|9.104|9.425|9.68|9.79|9.185|9.29|9.186|8.542|9.872|10.45|10.1|9.964|9.76|9.802|9.748|9.066|9.09|9.516|8.89|8.872|8.204|7.948|7.596|7.45|7.6|7.288|7.5595|7.4|7.37|7.6198|7.146|6.488|7.324|7.016|7.108|6.056|5.672|5.832|5.974|5.938|5.584|5.734|5.602|5.858|6.09|6.384|6.406|5.954|6.41|6.44|5.72|5.398|5.464|5.77|6.818|6.294|5.832|5.726|5.626|5.87|5.912|5.408|5.774|6.348|6.85|6.344|5.856|5.556|5.856|5.46|4.892|5.184|4.805|4.84|4.86|4.839|4.855|5.164|5.278|5.186|5.25|5.264|4.948|4.958|4.915|4.925|4.991|4.736|5.2245|4.771|5.296|5.1|4.43|4.37|4.104|4.418|4.593|4.632|4.535|5.122|5.274|5.3003|5.134|5.28|4.954|5.086|4.428|4.37|4.285|4.267|4.2|4.038|4|3.54|3.5|3.334|3.37|3.322|3.102|3.244|3.432|3.576|3.3|3.496|3.202|2.908|2.91|2.718|2.654|2.528|2.126|2.1|1.947|1.86|1.865|1.642|1.624|1.71|1.828|2.026|1.991|1.847|1.942|1.906|1.777|1.799|1.87|1.789|1.867|1.728|1.769|1.63|1.883|1.65|1.492|1.451|1.635|1.774|1.589|1.432|1.738|1.628|1.908|1.669|2.15|3.036|3.48|4.062|4.162|3.997|4.506|4.486|4.728|4.823|4.9484|4.958|4.858|5.125|4.844|4.696|4.316|4.408|4.424|4.396|4.248|4.424|4.02|3.526|3.584|3.624|3.956|3.878|3.488|3.447|3.332|3.412|3.76|4.25|4.344|4.65|4.8|4.6165|4.534|4.702|4.7|4.802|4.9127|5.2|5.335
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||174.5|163.45|158.95|160|147.45|147.2|147.6|146.75|152|151.2|146|148.2|147|137.65|139|129.45|129.1|126|116.5|116|105|101.45|99.22|101.05|100.5|108.55|107|105.5|111.4|117.5|118.15|112.85|111.05|106|107|108.1|111.7|108.7|104|103|101.35|96.7|95.2|96.2|97.4|94.3|87.14|86.3|80.5|76.48|87|89.1|89.14|92.06|92.86|92.94|91.4|96.1|101|95.84|87|86|83.5|82.66|84.92|85.8|84.88|82.1|76.24|77|72.8|67.34|63.46|60.6|64.3|68.2|69.9|61.66|66|72.2|74.6|70.34|73.6|72.2|74.98|80.14|81.9|85|82.32|81.78|91.22|92.64|92.78|88.38|89.5|97.8|107.1|110|112.8|118|108.65|112.75|106.9|86.04|114.5|128.15|129.5|134.8|134.1|133.1|135.25|123.95|122.4|119.35|111.2|115|116.35|113|119.4|126.55|130|132.55|122.35|123.55|119.65|108|104.25|102.35|104.35|108|104.8|102.6|103.6|99.22|94.9|92.5|92.96|92.4|94.24|102.7|98.86|98.88|97.46|95|91.7|85.8|83.98|80.44|75.98|76|73.1|71.5|70.72|70.1|73.42|71.76|68.92|66.8|65|67|64|65.9|65.94|68.58|60|61.96|58.7|61.5|59.5|59|57.1|54.26|44.4|42.51|47.41|48.51|52.52|50.58|48.7|50.26|52|51.48|54|53.66|56.48|53.1|50.6|54.94|55.12|56|55.98|52.8|54.64|53.5|57.48|53.34|51.22|50.54|50.32|51|50.1|54.9|57|54.8|56|55|61|85|89.9|99.72|101.95|101.75|98.4|100|103.2|104.95|101.45|100.9|100.1|98.42|96|103.6|104.1|104.6|105.3|108.5|110.6|106.2|104.55|101.95|102.7|104.05|106.9|101.3|98|97|99.36|98.02|100.15|103.95|106.85|105.45|110.1|112.6|114.1|111.6|111.15|105.8|104|104.05|106.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||5.832|5.65|5.63|5.674|5.81|5.924|6.074|6.13|5.836|5.81|5.81|6.11|6.43|6.48|6.232|6.13|6.038|5.942|6.3|5.99|5.998|6.06|5.92|5.862|5.864|5.932|6|5.974|6.1|6.024|5.9|5.9|6.08|5.994|5.65|5.482|5.754|5.712|5.646|5.57|5.242|5.198|5.124|5.4|5.684|5.666|5.378|5.256|5.182|5.354|6.48|6.768|6.446|6.85|6.574|6.45|6.478|6.464|6.72|6.78|6.322|6.34|6.16|5.874|6.1|6.26|6.016|5.562|5.774|6.064|6.164|5.884|5.74|5.68|5.88|5.91|5.65|4.926|4.78|4.961|5.108|5.088|4.79|4.884|4.77|5.08|5.948|5.902|5.8|5.5|5.89|6.042|5.64|5.3|5.168|5.584|5.518|5.25|5.45|5.39|5.12|5.22|5.042|4.228|5.05|5.662|5.812|5.682|5.36|5.166|5.04|4.876|4.533|4.499|4.236|4.322|4.378|4.385|4.57|4.943|4.98|4.838|4.739|5.1|5.208|5.09|5.12|4.9|4.91|4.954|5|4.839|4.832|4.804|4.64|4.5|4.197|4.26|4.22|4.357|4.18|4.502|4.55|4.7|4.79|4.8|4.763|4.571|4.0559|4.2033|4.2351|4.2409|4.2351|4.0255|4.131|4.1137|4.0197|3.7349|3.6871|3.5975|3.4124|3.5707|3.4399|3.5997|3.2403|3.2541|3.0914|3.1348|3.2765|2.9902|3.1427|3.0654|2.3786|2.3388|2.4205|2.5058|2.6569|2.6237|2.8109|3.0466|3.3148|3.3032|3.3726|3.2505|3.3878|3.2823|3.1478|3.2895|3.1211|3.1355|3.0827|3.0162|3.1189|2.9381|3.2975|2.821|2.6844|2.5159|2.5738|2.6612|2.5738|2.6092|2.6164|2.3222|2.3077|2.4682|2.6222|3.3871|3.9489|4.3378|4.5576|4.4289|4.2612|4.2554|4.5518|4.6487|4.7846|4.7658|4.88|4.8569|4.7297|4.6154|4.5576|4.4087|4.6082|4.5894|4.5735|4.4853|4.3118|4.0226|4.1759|4.186|4.3595|3.9864|3.8173|3.839|3.9489|4.1441|4.1571|4.4347|4.6024|4.6834|4.6198|4.4188|4.2583|4.452|4.614|4.653|4.7716|4.854|4.9017
05344|446|/equities/bbva|STOXX600/EAFAVALUE||9.41|9|9.17|8.99|8.106|8.094|8.338|8.5|8.28|8.25|8.266|8.51|8.618|8.388|8.28|7.898|7.708|7.466|7.522|7.73|7.484|7.72|7.45|7.208|7.028|7.302|7.202|7.064|7.164|6.948|7.376|6.968|7.078|6.854|7.03|6.662|6.772|6.554|6.516|6.55|6.46|6.466|6.34|6.698|6.732|6.832|6.624|6.28|6.252|5.99|7.05|7.4|7.07|7.001|6.75|6.844|6.41|6.387|6.37|6.21|5.691|5.667|5.4|5.513|5.582|5.593|5.41|5.3|5.283|5.24|5.06|4.7465|4.58|4.5675|4.702|4.9125|4.894|4.4315|4.403|4.6565|4.7975|4.6685|4.417|4.14|4.17|4.307|4.366|4.3605|4.293|4.31|4.994|5.08|4.841|4.804|4.633|4.972|4.9|5.02|4.9285|5.343|5.12|5.271|5|4.598|5.258|5.772|5.75|5.745|5.704|5.574|5.8|5.611|5.27|5.1|4.8|5.11|4.848|4.9595|5.465|5.929|6.006|6.052|5.65|5.747|5.913|5.6|5.678|5.582|5.519|5.589|5.589|5.602|5.79|5.747|5.42|5.306|5.011|5.243|5.295|5.426|5.12|5.258|5.219|5.151|5.126|5|4.8695|4.6525|4.306|4.3223|4.3519|4.4713|4.342|4.3795|4.716|4.7269|4.6075|4.421|4.4289|4.4131|3.7953|3.9966|4.0164|4.2187|4.044|4.0815|3.8605|3.967|4.194|3.8141|3.5822|3.7499|2.5026|2.4671|2.3783|2.3121|2.3565|2.3792|2.3131|2.2588|2.4315|2.5569|2.5855|2.4207|2.4937|2.5411|2.5825|3.0631|3.1618|3.1677|3.2161|2.9605|3.0355|2.9388|3.4391|2.8332|2.6052|2.5845|2.7138|2.843|2.6546|2.6398|3.0039|2.848|3.0004|2.6718|2.8717|3.7006|4.3618|4.9341|5.1789|5.1335|4.6381|4.4945|4.7506|4.9322|4.9341|4.947|5.0328|4.907|4.7269|4.7249|4.7604|4.7299|4.8601|4.7304|4.8216|4.7368|4.6085|4.4827|4.717|4.7772|4.7619|4.4481|4.2394|4.1575|4.3386|4.385|4.4151|4.757|4.7136|4.8502|4.9835|4.9154|4.8562|4.8527|4.9489|4.754|5.016|5.0624|5.017
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||145.9|144|146.6|137.5|127.8|122.7|127.1|128.7|135|135.9|134|127.9|116.4|119|121.3|110.9|113.3|108.4|101|104|113.6|114.7|116.1|119.3|126.3|125.2|121.9|125.3|131|138.9|142.6|138.3|134.6|134.5|137.6|134.5|156.6|160.2|161.1|159|161|164.3|166.6|167.6|175|182.8|180|181.7|174.3|164.5|156.1|158.2|154|178.9|174.7|183|165.3|165.7|168|160.1|152|147.4|156|175.8|178.7|183.9|172.5|181|170.8|174|150|138.9|135.6|137.4|127|131|148.2|133.4|140.3|149.7|154.4|153.2|161|157.8|154.9|152.9|142.2|137.1|135|138|153.4|159.8|156.2|155|145|159|177.8|169.9|177.5|175.8|160.5|169.8|144.7|130|135.7|138.3|144.9|149.4|158|157.5|159|182.8|198|190.6|174.3|180.8|176.5|174.9|190.1|188|181.9|178|182.6|179.7|161.5|171.5|184|186.8|189|200.6|200|187.5|184.5|187.1|183|178|166.2|165.1|157.1|150|147.2|146.6|144.5|141.5|135.4|131|134.9|131.5|135.34|138.5999|140.7999|132.4665|124.2665|120.9332|123.3999|119.9999|120.6665|121.5999|119.3332|115.6665|116.3332|123.1332|122.8665|129.2665|125.9999|123.3332|116.9999|118.9332|99.8666|96.7999|92.1332|88.8666|91.3999|81.9999|89.1999|101.4666|97.2666|96.3332|97.6666|108.0666|109.3332|110.7999|115.9332|116.9999|113.3332|116.6665|114.3999|114.9999|123.3332|99.3332|96.7332|93.5999|95.0666|86.7999|94.1999|92.9999|83.5332|75.0666|74.9333|65.3333|64.0999|73.0666|75.4666|66.2999|58.9999|55.9999|60.7666|78.3333|86.4666|99.9332|100.2666|96.7999|97.3332|89.3332|99.3999|95.1999|89.3332|91.9332|90.1999|84.5999|83.9999|82.4666|83.5332|84.3333|85.5999|87.7999|90.5332|78.9999|73.8666|74.5333|74.0666|76.6666|76.9333|74.3333|73.3999|69.9333|68.3333|69.6666|70.1999|73.5999|71.6666|72.5999|74.5999|75.3999|73.9999|70.3999|71.3333|69.3333|68.7333|69.2666|68.1333
05346|477|/equities/boliden|STOXX600/EAFAVALUE||262.65|277.5|267|270|282|272|287|303.9|314.5|317.6|314.5|295.05|290.9|289.85|295.75|276.75|288.15|285|273.95|311.25|303.4|315|300.4|309.45|294.5|299.2|286.35|283.8|293|303.55|303.55|272.55|329.1|318|314.6|306.8|330|360|356|343.6|345.7|349.35|357.459|368|399.4|411.9|399.9|408|393.3|381.55|415.35|437.6|417.35|445.05|430.15|455|468.25|465.75|448.05|420.9|394.35|404|394.15|395|384.8|363.6|367|385|350.85|327.25|325.05|359.6|356.4|343.05|317.85|341.5|356.3|329.8|360.95|360.5|338|339.1|336|310|311.15|319.4|314.15|339.3|349.5|381|420|412|391.3|362|371.856|408.198|432.649|485.772|469.854|470.813|470.525|422.006|423.252|437.252|402.732|390.075|377.513|371.185|373.007|364.377|356.706|353.829|335.61|334.939|323.145|327.939|301.09|292.46|299.844|295.337|287.186|291.981|287.666|316.528|282.488|268.009|270.406|267.242|288.625|288.625|298.693|289.871|319.117|315.473|324.008|308.761|320.651|318.83|313.939|313.556|294.186|335.418|331.487|321.227|318.35|335.514|345.151|310.912|319.108|323.536|303.186|307.991|302.338|306.86|315.811|312.136|320.333|318.637|294.895|277.559|267.572|281.987|278.501|293.011|277.936|273.602|266.065|268.703|277.559|281.705|266.442|258.622|247.222|230.451|243.076|236.293|244.018|246.845|249.954|259.847|253.346|250.99|243.547|240.909|232.147|228.002|224.045|230.828|223.291|222.16|208.688|189.279|193.048|192.388|204.448|196.911|197.193|184.71|190.033|180.235|193.707|193.142|188.525|171.849|160.119|142.266|136.189|170.954|193.048|207.557|220.653|221.407|216.696|222.537|248.729|233.466|232.618|231.77|233.655|237.047|233.655|233.278|245.903|248.258|254.147|248.965|244.018|231.582|232.242|207.981|216.036|229.274|236.717|222.255|204.448|185.341|185.699|192.907|193.613|208.593|202.658|209.159|216.696|227.861|222.82|211.891|211.42|201.621|211.608|216.138|219.93
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||4.108|3.981|3.946|3.946|3.865|3.872|3.936|4.013|3.75|3.711|3.722|3.925|4.118|4.153|4.049|3.865|3.796|3.808|3.82|3.803|3.767|3.792|3.655|3.561|3.574|3.7|3.817|3.8|3.826|3.742|3.716|3.72|3.784|3.68|3.785|3.649|3.74|3.611|3.631|3.6|3.397|3.395|3.259|3.37|3.56|3.56|3.537|3.628|3.55|3.46|3.982|4.082|3.938|4.12|3.99|3.897|4.028|3.96|3.918|3.887|3.695|3.676|3.534|3.297|3.4|3.55|3.372|3.138|3.249|3.33|3.513|3.367|3.358|3.276|3.45|3.536|3.368|2.989|2.853|2.967|3.05|3.03|2.914|2.829|2.736|2.95|3.318|3.389|3.408|3.183|3.4|3.389|3.163|2.875|2.94|3.05|3.03|3.053|3.262|3.177|3.041|3.15|2.975|2.564|2.909|3.259|3.226|3.212|2.9|2.76|2.86|2.642|2.42|2.34|2.235|2.3|2.31|2.322|2.378|2.494|2.491|2.49|2.552|2.656|2.712|2.635|2.67|2.55|2.598|2.656|2.649|2.594|2.62|2.637|2.529|2.522|2.431|2.566|2.566|2.65|2.58|2.769|2.815|2.849|2.833|2.844|2.71|2.666|2.5|2.545|2.583|2.62|2.6|2.536|2.516|2.5|2.432|2.35|2.285|2.228|2.129|2.065|2.217|2.321|2.12|2.158|2.11|2.238|2.238|2.18|2.21|2.1|1.638|1.5755|1.669|1.676|1.745|1.744|1.886|1.987|2.029|2.092|1.91|1.9225|2.005|1.9565|1.8195|2.095|2.08|2.034|2.03|1.85|1.8985|1.7745|2.032|1.724|1.5795|1.5515|1.67|1.604|1.609|1.615|1.775|1.7205|1.73|1.625|1.73|2.1|2.364|2.642|2.816|2.897|2.665|2.624|2.765|2.781|2.85|2.816|2.855|2.771|2.733|2.688|2.706|2.64|2.767|2.664|2.563|2.587|2.5|2.292|2.41|2.381|2.39|2.146|2.054|2.02|2.113|2.205|2.2|2.291|2.422|2.58|2.612|2.554|2.466|2.59|2.636|2.743|2.786|2.79|2.75
05348|13579|/equities/campari|STOXX600||9.8|9.908|9.86|9.39|9.42|9.048|9.312|9.968|10.26|10.2|10.015|10.03|10.045|10.44|10.295|10.6|10.78|10.15|10.96|10.92|11.335|11.215|11.38|11.375|11.905|12.01|11.94|11.645|12.055|12.13|12.285|12.475|12.895|12.41|12.68|12.36|12.85|12.76|12.455|12.26|12.27|12.3|12.29|11.82|11.785|11.5|11.515|11.22|11.205|10.77|10.515|10.845|10.57|10.54|10.09|10.1|9.634|9.88|9.934|9.812|9.482|9.65|9.85|9.97|10.26|10.22|9.986|9.796|9.292|8.992|8.742|9.222|8.974|9.012|8.9|9.194|9.572|9.6|10.1|10.335|10.115|10.11|10.795|10.42|10.185|10.18|10.02|10.05|9.744|9.18|9.97|9.93|9.698|10.18|9.734|10.67|10.45|10.485|10.68|10.73|10.3|9.986|9.26|9|9.7|10.595|10.51|11.075|11|11.37|11.5|12.06|12.98|12.74|12.5|12.96|12.735|12.95|13.365|12.89|12.765|12.31|12.99|12.84|12.41|12.12|12.175|11.94|11.96|11.93|11.69|11.655|12.2|11.93|11.915|11.475|11.13|11.215|11.27|11.4|11.045|11.235|10.715|10.6|10.5|10.13|10.335|9.862|10.08|10|9.748|9.64|9.678|9.54|9.816|9.514|9.438|9.598|9.816|9.668|8.956|8.866|8.7|8.86|9.378|9.264|9.17|9.418|9.45|9.554|9.526|9.734|9.352|8.98|9.108|9.482|9.383|9.372|9.187|9.311|9.181|8.817|8.528|8.57|8.578|8.5|8.514|8.143|8.11|8.222|7.898|7.496|7.68|7.318|7.48|7.35|6.944|7.01|7.24|6.87|6.75|6.958|6.67|6.24|6.925|6.09|5.575|6.705|7.715|8.255|8.97|9.01|8.745|8.64|8.65|8.135|8.16|8.28|8.295|8.075|8.195|8.315|8.35|8.335|8.255|8.2|8.15|8.095|8.485|8.32|8.235|8.21|8.3|8.68|8.52|8.175|7.88|7.835|8.3|8.535|8.51|8.68|8.8|8.67|8.965|8.72|8.795|8.72|9.08|9.175|9.27
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||959.8|945.2|940|891.6|887.4|881.6|907.8|857.8|846.8|844.8|826|841.4|844.2|845|847.4|823.4|834.6|861.6|874.8|892.6|899.2|891.4|927.2|950|971.4|992.2|1020.5|1009.5|995|1004.5|1026.5|1032|1031|1036.5|1090.5|1067.5|1071.5|1055.5|1044|1083|1135|1140.5|1131|1139.5|1105|1085|1088.5|1061|1033.5|1011|1012.5|1016.5|989.2|982.8|981.2|985.6|963.2|985.8|952.2|960|926.2|925.6|907|910|909.8|885.2|917.4|910.2|911.2|883.4|882.8|953.6|912.6|890.2|921.4|923.6|950.4|936.2|955.6|995.2|959.8|925.2|940.6|941.6|956|927.6|914|903|879|851|853.2|886.6|884.6|880|857.2|898.8|860.6|830.8|839.4|841.2|784.4|816.2|827.2|801.4|999.6|1058|1071|1077|1057|1077.5|1126|1131.5|1134.5|1107.5|1074.5|1048|1020|1062.5|1076|1107.5|1101|1074|1064.5|1068.5|1069|1035.5|1051|1000|1064.5|1093|1098|1084|1096|1113|1164|1169|1163|1156|1177|1167|1152.5|1138.5|1106.5|1126|1121|1135.5|1123|1088.5|1085.5|1062|1051|988.2|979.4|990.4|1006|991.4|989.8|1008.5|969|984.8|902.4|936.2|920.4|939.2|976.2|956.4|960|947.6|944.6|936.2|950.8|953.2|868.6|812.8|850|870.2|889.6|880|848.6|864.8|858|870.2|874.8|872.2|880|912|920|932|935.6|929.8|887.2|876|883.2|854.6|910.8|885.2|844|810|837.2|860|812.2|837|799.4|817.2|727|671|707.4|847.6|890|998.2|1025|1004|986.4|1025|1054|999|989.8|1006|997|965|996.6|977.4|964.2|967|957|954.8|957|986.8|999|1004|1018|991.2|985.2|1025|1003|992.2|1002|989.4|907.8|920|898.8|895|910|875.4|874.6|880|898.4|871.8|899.4|886|870.8
05350|18976|/equities/castellum-ab|STOXX600||124.35|126.53|128.5|129.25|134.9|131|129.55||142.75|143.82|143.38|149.1|132.12||125.97|116.2||105.5|100.65|100.2||108.33|111.42|111.45|116.75|115.4|114.7|109.15|118.5|116.5|120.45|119.2|108.6|108.12|110.55|99.3|103.97|110.55|112.7|101.3|99.82|101.05|120.25|118.1|122.15|127.25|126.3|119.75|111.25|117.35|119.55|132.5|131.2|136.05|139.2|150.3|145.9|149.9|148.6|129.85|130.65|130.4|124.8|131.5|135.25|132.85|129.62|142.3|128.29|126.2|114.6|119.92|115.6|126.4|124.6|135.6|147.7|143.3|151.99|154.4|170.83|155.85|162.6|155.35|148.6|136.15|126.9|145.55|142.97|153.25|176.15|193.36|189.24|183.11|175.92|194.78|191.2|205.65|227.1|238.4|229.5|240.99|230.6|201|204.6|202.2|207.4|213.62|218|208.6|217.84|230.95|243.91|240.38|237.68|247.91|251.25|253.5|253.35|234.9|232|226.2|225.75|226|216.6|216|222.88|220|239.9|246.6|256.5|249|252|241.95|243.9|242.6|242.05|244.75|225.85|220.6|219.31|227.9|221.72|215.19|213.51|212.2|213.8|208.4|211.7|208.15|205.85|197.05|196.26|201.45|206.25|201|201.3|197.81|203.09|203.9|204.1|202.6|206.3|200.9|206|203.25|198.95|202.9|202.7|214.75|214|215.75|204.2|186.4|198.95|204.5|208|210|201.3|204.95|199.65|182.65|179.95|183.15|189.15|191.5|189.8|179.1|177.45|178.25|180.3|175.5|184.62|174.8|188.8|178.55|171.1|167.05|183.85|173.85|168.4|156.45|171.45|162|161.9|145|164.1|213.1|223.5|251.8|249|240.5|235.8|235.4|229.4|225.9|220.5|220.4|219.9|205.7|208.2|207|202.9|204.8|196.6|201.1|197.4|202.6|207.45|209.55|208|198.75|193.45|206.05|209.8|200.9|199.55|196.7|195.5|193.65|194.45|193.75|187.4|181.4|||180.8|179.6|180.8|179.2|173.9
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||114.8|113.3|111.25|104.45|105.35|100.05|107.95|110.8|115.05|116.5|114.4|112.15|110.45|112.4|113.85|109.5|110.9|107.4|104.75|108|107.35|126.45|150.65|154.95|155.2|151|157.9|154.55|156.65|162.1|164.6|157.5|153.8|144.2|155|151.2|169|133|129.95|121.05|114|116.4|113.45|114.1|111.4|111.8|107.3|110.94|111.5|129.92|128.72|132|130|136.24|139.6|145.6|133.5|132.54|133|132.6|129|130|133|132|128.68|140|144.7|141.1|139.98|124|120|114.5|114.9|100|94.96|95.1|88|82.05|82.06|88.4|95.47|93.5|89.3|97|95|104|97.9|94.7|90.6|91.5|104.6|114|120|120.5|117.74|119.82|127|167|170.1|175|175.12|168.56|163.64|158|161.42|176.56|173.68|178.02|169.2|185|191.5|198.6|192.88|191.18|184.24|178.66|182.1|187|189|184.72|178.82|176.2|185.5|188.8|194.76|188.12|185.4|192.12|182.26|187.34|167.88|166.16|168.9|175|183.48|188.9|193.6|190.2|192.62|179.62|183.86|186.2|170.66|175|172|167|163|175.22|173.48|178.94|185.7|198.98|218|221|231|234.9|237.4|266.4|260|297|305.5|252|257|240|276.5|265|260|265|446.5|366|377.5|370|389|343.6|354.5|381.6|378|403|414|402|433|430.1|446|414.2|410.7|427|400|388|372|383|409.8|394|390|375|386.1|405|395.4|375.4|358|351|367.5|339|331|305|280|257.1|235.9|266|287.9|327.6|327.6|310.9|280.6|277.1|268.7|287.8|287.1|277.2|272|255|262.4|264|267|264.9|262.7|256.8|242.5|237.5|238.2|239.8|245.6|244.1|248.5|256.8|253|236|231.3|219.7|225|225|223|217.2|215.7|218.3|204.9|208.5|232.1|208.7|219|210.4|212.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||34|32.8|33.31|34.65|35.5|33.85|36.04|34.64|35.79|35.72|36.1|35.675|35.15|34.1|32.61|30.49|30.4|26.38|27.09|29.54|29.55|33.02|35.32|35.88|34.48|35.51|34.41|34.24|35.85|36.06|37.95|36.67|37.4|36.17|36.9|36.3|36.69|37.14|38.34|37.3|38.36|38.03|38.2|38.23|38.48|38.54|37.73|36.22|33.92|34.11|35.02|35.31|35.51|38.15|37.3|36.23|36.41|35.5|32.1|32.76|31.21|31.15|31.36|32.72|34|33.57|33.28|36.64|32.33|32.82|29.32|29.39|30.5|31.79|31.98|34.97|38.5|37.92|39.22|42.25|42.49|42|43.87|42.39|42.31|38.27|38.25|39.5|38.5|40.29|41.33|43.01|40.92|40.62|41.39|44.67|44.64|44.7|44.29|44|43.4|43.69|42.09|40.43|40.17|38.45|38.3|39.49|40.5|43.13|42.5|44.4|51.34|49.09|48|52.78|51.14|52.86|52.64|54.5|52.82|53.22|54.72|53.5|51.82|53.62|55.64|57.9|57.28|58|61.02|60.5|58.42|56.8|55.1|55.22|54.32|54.62|54.46|54.8|53|51.9|50.04|49.94|48.47|45.57|47.69|47.25|47.23|45.55|41.98|44.68|42.2553|41.1809|41.1994|37.6241|41.8848|40.3843|42.4869|44.4598|44.9507|46.9236|43.1816|44.0615|46.1826|45.9881|46.2197|48.2204|46.3864|47.7758|48.35|49.832|52.796|51.1844|49.5912|48.5353|48.7761|49.5171|49.6468|48.8132|47.609|47.6646|50.573|50.147|49.4986|48.2204|49.2207|50.9435|49.6217|49.3971|48.3608|45.4246|45.7701|41.858|41.7544|44.9065|43.4902|44.2329|44.3538|40.649|43.1793|43.2657|39.8113|39.3795|37.3587|31.6073|30.4587|37.3156|38.775|41.1499|40.9944|39.2241|38.9477|37.566|36.6506|35.9338|34.7939|33.8094|32.6954|32.6436|33.9735|33.7403|32.4536|32.8163|32.3068|33.1963|33.6367|35.3639|32.6436|30.7536|30.8668|29.1048|30.2848|30.7778|29.4442|29.2179|28.7734|29.2018|27.3671|28.2319|26.284|26.672|26.6801|26.4214|27.4802|25.9688|25.7829|25.2333|24.6433|24.029|23.3663
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||560.2|528.2|560|556.8|567|559.4|547|551|545|549.8|545|523|510.4|463|429.1|438|446.7|430.8|448.1|452.7|467.5|447.1|458.6|455|487.8|490.7|511.6|508|492.2|479.4|473.6|475.9|509|505|521|528.4|550.6|535|521|530|549.6|514.8|508.6|517.8|511|493.5|491.1|501|489.7|497.2|492.2|527.4|495|499|498.7|491.2|501.8|498|507.8|592|450.9|436|436.5|450.9|426.9|425|420.7|415|374.8|374.8|385.6|384.9|426|432.9|430.6|468.6|477.4|452.4|475.8|468.9|455.4|472|526|527|483.9|484.6|510.6|523.8|525|525|541.2|552|530|528.6|552.2|501.4|480|499.8|465.4|477.6|467.5|461|469.1|490|517|550.2|538.8|522.2|515.6|506.6|501|508.8|486.9|505.8|539|534.6|516.8|514.2|496|496.4|508.8|516.8|547.4|538.6|555.6|560.4|579.6|583.4|573|566.4|564.6|552.2|546|556.4|583.6|567|573.2|558.4|546|547.8|556|556|558.6|573.8|567.4|557.8|609|584.4|550.6|555.8|553|521.2|538.2|546.8|575.2|565.6|572|534|560.8|614|628.8|625.4|623|611.2|604.4|609.8|649.4|653.8|685.2|648|650.6|666|653.8|681.4|691.6|712.2|697.6|686.8|707.4|717.4|710.8|712.2|715|720|703|697.6|696|682.8|683|660|618.6|654|640|641.6|616.6|593.2|604.8|590|523|515|496|435.4|420|468.5|495.8|535|546.4|511.2|500|504.8|498|516|526|534.6|530.6|526|532.4|516|506|513.4|529.6|529.4|521|526.2|519.6|574.6|589|580|568.4|588|569.6|548.8|553.2|549.6|586.4|603.2|586.6|601.8|618.2|623|738.4|725|730.6|701.8|713.6|719.8|706
05354|6687|/equities/close-brothers|STOXX600||3.874|3.34|5.385|5.83|6.455|6.865|7.61|9.025|9.155|9.115|8.975|9.055|8.855|8.78|8.72|8.84|9.195|8.7|8.825|9.475|9.86|10.16|9.715|9.6|9.515|9.51|9.345|9.525|9.465|9.96|10.59|10.72|10.79|9.9|10.14|9.65|10.78|11.24|11.1|10.28|10.61|10.29|10.49|10.22|9.975|10.19|9.915|10.16|9.95|10|12.1|11.3|11.1|11.3|11.3|11|10.8|10.6|12|12.7|11.4|11.6|11.7|11.9|12.6|12.4|11.9|12.7|11.4|11.5|10.8|10.3|10.6|10.5|11.1|11.3|11.9|11.4|11.5|12.9|13.4|13.4|13.1|12.8|12.2|11.8|11.8|12.1|12|11.7|12.6|12.9|12.8|12.5|11.8|12.6|13.6|14.2|14|14.3|14.2|14|14|12.6|13.4|14.8|14.7|15.2|15.5|15|16.6|17.3|16.1|15.9|15.4|15.5|15.6|15.6|16.2|16.7|16.7|17.1|17.2|17.5|17.8|17.9|18.4|17.9|17.7|18.4|17.7|17.9|18.3|18.6|18.2|17.6|17.4|18.1|17.7|17.8|17.4|18.3|18.5|18.8|18.7|18.6|18.9|18|18|18.8|18.5|18.4|18|18.5|19.7|18.8|18|17.8|17.8|17.3|15.8|16.4|15.6|16.02|15.31|15.88|14.84|14.48|15.19|14.26|15.46|14.78|12.48|11.8|11.78|11.19|11.88|11.51|10.46|11.19|11.58|12.04|12.52|12.24|12.64|12.18|12.07|12.84|12.41|12.68|12.49|11.82|11.78|11.58|13.6|12.01|11.63|11.55|12.27|11.63|11.75|11.63|12.52|10.6|12.1|10.01|10.35|12.83|14.83|17.12|17.51|17|16.78|17.59|18.63|18.69|19|18.89|18.63|19.55|17.82|17.42|16.72|16.79|16.18|15.93|16.3|16.32|15.43|15.15|15.59|15.78|15.68|14.72|14.25|14|13.8|13.88|14.15|14.94|15.48|15.95|16.19|15.92|15.89|15.8|15.97|15.44|15.95|17.08|17.62
05355|41180|/equities/cnh-industral-nv|STOXX600||12.17|11.92|12.18|12.27|11.83|11.7|11.29|11.9|12.13|12.02|11.44|11.05|10.96|10.26|10.41|9.85|11.57|10.93|11.08|11.75|11.64|12.02|12.01|13.38|13.61|14.075|13.19|13.12|13.68|13.87|14.37|15.35|15.12|14.32|14.4|13.78|14.3|13.8|13.4|13.35|14|14.02|14.36|14.17|14.1|14.62|13.94|15.25|14.74|13.96|15.11|16.92|16.59|16.39|16.26|15.82|17.64|16.94|17.22|17.05|16.33|16.18|15.93|15.94|16.7|16|15.09|15.16|13.42|12.84|12.43|12.5|11.87|11.46|11.12|11.68|12.75|12.2|12.34|12.22|12.91|12.66|12.57|11.74|11.43|11.33|11.09|12.22|12.84|13.11|15.29|14.92|14.12|14.35|14.01|14.14|14.64|15.69|15.01|15.74|16.61|15.77|15.2|13.89|13.9|15.09|15.72|14.65|14.87|15.04|16.4|15.71|16.98|16.9851|15.1674|15.3674|14.9413|14.9587|15.8284|16.2371|15.2022|15.0457|15.1413|14.4804|14.2368|14.663|14.7413|14.0977|14.002|14.4977|14.6282|13.9151|14.8369|14.6543|14.8891|14.0977|13.2976|14.2281|14.5325|14.4804|14.1586|15.0978|15.8023|15.3935|14.6195|14.9239|14.6804|13.2628|13.4193|13.2454|13.5498|13.8281|13.315|13.6802|13.3758|13.3498|13.0019|12.9584|12.854|12.4888|11.2277|11.4886|11.8278|11.5234|11.1407|11.019|10.2276|9.671|9.7666|9.7144|9.3144|9.0883|8.5491|6.9314|7.3576|7.3837|7.2967|6.9749|6.7575|6.5314|7.0097|7.1402|6.9749|6.7662|6.7662|6.5227|6.0878|6.514|6.4096|6.1748|6.1487|6.0704|6.1748|5.7747|6.7836|5.5138|5.2268|4.992|4.8442|5.1051|5.4617|5.3921|5.5834|4.9833|5.0703|4.5485|5.4791|7.0793|7.8968|7.575|8.1925|8.1403|8.2447|8.7665|9.4101|9.4796|9.5144|9.6623|9.6536|9.6014|9.1231|9.2274|9.5144|9.5927|9.6275|10.0623|9.6797|9.5318|9.2535|8.6447|8.8622|9.21|9.5927|9.1405|8.8187|8.1229|7.9925|7.8533|8.1403|9.01|8.9578|9.097|9.2796|9.1057|8.8361|8.2708|8.0012|7.6011|7.6968|7.7142|8.2447
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||61.4|62.5|62.45|64.9|65.85|67.75|71.95|69.8|71.7|70.75|70.2|69.25|65.6|64.7|65.25|63.25|64.75|57|55.95|57.35|60.45|65.5|67.85|71.35|71|69.65|69.8|67.2|70.55|70.35|70.9|72.65|72.7|69.3|69|69.2|74.8|76|76|75.5|77.1|78.3|87|86.2|85.45|86.1|83.9|82.7|79.35|80.5|83.5|83.05|86.9|86.5|87.65|87|84.2|85.5|87.75|89.6|84.3|83|81.6|85.45|84.5|86.5|86.5|90.2|86.65|84.4|82.8|80.6|81|84.1|84.85|97.7|100.5|99.5|103.2|107.3|111.4|106.7|108.5|110.7|104|106.5|105.3|109.6|115.6|113.5|120.2|122|122.7|121.1|124.9|126.7|132.4|135.4|131.4|133|128.8|125|123.5|112.3|118.8|116.8|115.2|120|130.7|136|140.5|141|140.8|138.2|137.5|138.1|136.7|140.4|138|140|142.4|139.5|137.6|138|132.4|131.8|137.5|134.1|133.3|138.4|138.4|141.6|141.1|139|137|133.6|133|133.1|130.5|130.9|131|129.5|129.8|128.9|128|126.1|130.6|127.9|128|128|127|126.5|124.2|123.8|124.8|122|129|129.4|131.6|130|123.6|124.6|126|123.6|122.6|121.8|120|121.6|123.6|124.6|128|128|123.6|117.4|121|121.2|127.2|129.8|125|129.4|123|121.2|123.6|122.8|123.8|121|121.2|120.8|122.2|124.8|123.6|124|127.4|124.2|131|123|119|125|124.8|126|120.6|125|125.2|118.2|115|111.4|120|144.6|145.6|155.2|155.8|147.6|143.6|140|136.8|132.6|132.4|132.8|130.2|128.2|133.6|134.6|132.2|132.4|134.8|130.6|131.4|129.6|129|129.2|128.8|129.6|127|128.4|126.4|122.2|120.6|120.2|119.2|119.8|119|117.2|117.8|114.6|112.4|112.8|114.6|113|114.8|112|113.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||912.6|890|893.6|784.8|769|784.6|820|763.4|773|778|783.6|767|789.4|778.8|743.6|697.4|764.8|725.6|728.2|719|736.2|749.6|755.6|772.2|776.6|794|780|799.8|818.8|805.6|842.6|817|800.8|819.8|855|860|869.4|863.2|890|878|912.4|927.6|989.4|974|960|944.2|932.2|899|856.4|840|793.8|799.8|806.4|816.4|796.6|847.4|819.4|858|854.4|855|817|816|837.2|849.2|870|873.4|888|896|812.6|845.6|810.6|777|758.2|774.4|758.8|856.6|896.8|840|845.8|903|844.8|831.8|850|863.6|836.8|822.2|829.2|824|755.2|782.6|808.6|813.8|860.2|847.2|889|955.6|999.4|1069|1083.5|1043.5|962.6|993.6|906.4|976.2|943.4|911.2|920.8|959|953.8|961.8|993.2|1074|1151|1146|1083|1070.5|1058|1097|1174|1178|1095|1055|1072.5|1015.5|992|994.8|1075|1068.5|1103|1105.5|1096|1111.5|1131.5|1148|1155.5|1126|1096.5|1049|1035|987|1000|984.4|983.4|967.6|984.8|981.6|978|1038.5|1010|995.2|965.6|937|959.2|934.6|919.8|882.6|946|968|1028.5|1019.5|925.6|917.4|889.8|915|933.2|927.8|940|928.8|890|935|944|967.4|960|938.2|972|993|986.8|985|987.8|996.8|1007|999.6|1040.5|1041.5|1025|1064|1074|1051.5|1092.5|1050|1037|1031.5|1076|1037|1044|1121|1103.5|1051|1054|1072|1080|1050.5|1016.5|1045|932.4|920|834.2|868.4|930.8|945.4|947.4|935|850|852.4|860.4|814.2|812|829.6|824|776|795|801.2|796.6|790.6|793.2|822.6|797.6|791.2|783.2|802.8|830.2|808|778.8|814.8|810.4|814.4|825.4|800.4|803.4|785.4|797.2|785|787.4|755|749.6|750|740|716.8|728.4|717|716.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||18.15|18.8|17.85|17.95|19.33|16.04|18.5|18.46|19.48|19.26|18.6|17|16.66|17.79|17.8|17.3|17.51|15.9|15.96|17.2|17.58|18.81|19.29|19.9|20.84|21.86|21.62|20.94|21.84|20.52|21.6|21.52|21.9|21.62|21.9|23.58|25.66|25.2|25.8|26.72|28.22|29.14|29.14|28.5|29.36|30.4|29.78|30.3|30.8|30.2|31.14|32.08|34.96|36.16|36|36.7|35.42|36.54|35.6|33.5|32.48|32.24|31.58|33.5|33|29.64|29.4|29.94|27.08|26.84|25.48|24.5|24.82|26.26|25.52|26.3|28.76|28.18|28.5|30.8|32|32.22|34.08|33.4|29.54|28.3|28.8|29.42|29.5|32|34.22|33.88|32.2|33.68|32.98|32.9|29.48|31.18|31.2|31.4|30.86|32.84|30.12|30.2|33.6|37.26|36.36|36.34|38|38.06|38.36|41.16|41.56|40|38.14|39|40.1|41.54|43.12|41.68|41.48|41.1|40.7|41.18|41.1|41.42|43.58|44.36|44.3|44.78|46.04|45.9|46.02|46|46.14|45.18|48.6|47.66|48.02|46.4|44.72|46.8|47.72|47.4|49.18|47.88|49.08|48.8|48.74|47.68|48.02|48.1|45.85|43.4|44.35|43.9|47.4|49.55|51.1|53.1|48.45|47.25|47.55|47.6|46.6|46.4|45.85|44.75|43.95|42.3|42.1|42.4|43.15|39.7|41.25|43.1|43.2|41.95|38.7|36.55|37.75|37.2|37.95|34.7|34.85|34.7|32.85|33|32.25|32.15|32.35|31.75|31.9|31.2|32.5|33.15|33|33.8|33.95|31.5|28|26.85|27.25|26.65|26.22|23|24.02|32|33.62|35.18|31.94|31.3|31.2|29.12|29.06|29.36|28.36|28.5|28.5|27.62|28.14|28.24|27.94|28.64|28.84|26.3|26.84|27.1|26.2|26.5|26.42|26.2|26.88|27.2|25.8|25.3|25.3|26.4|29.6|29.74|29.5|29.7|29.92|28.56|28.4|28.14|28|27.26|28.3|28.5|28.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||194|193.55|195|201.2|188.9|185|191.7|191|180.5|177|179|179.75|177.15|177.15|177.95|166.2|167.5|163.05|162.05|164.5|160.7|165|165.75|159|154.3|154.3|155.95|160.05|161|162.2|160|162.5|163.75|165|166.65|159|164|161.3|148.3|143.5|141.45|140.25|137.55|143.85|147.65|149.55|138.8|138.45|139|135.5|155.95|164.05|160.85|154.95|148.35|138.65|142.25|140.45|141.1|145.6|137.3|137.5|130|128.85|128.3|126.35|122.15|119.95|122.15|122.4|101|95.66|91.66|93.52|99.52|103.15|102.5|98.4|96.58|100.1|102.25|102|101.9|99.04|96.44|96.88|101.45|108.65|107|110.6|113.6|112.55|108.85|105.7|107.4|109.65|117.25|114.45|117.2|118.4|113|113|109.05|97|111.5|125.9|130|124.7|127|126|130|119.1|113.2|111.45|107.4|113|112.9|110.05|112.15|114|109.45|109.15|115.2|113.5|107.45|106.15|107.2|104|105.4|106.85|109.6|109.25|113.7|111.4|110.65|109.05|110.95|113.85|112.35|113.05|110.5|115|113.95|115.4|119|117.8|120.4|117.7|117.45|121.5|122.5|119.05|119.75|120.45|122.85|121.5|114.7|113.5|110.7|113.25|105.6|114.3|109.55|108.95|100.95|102.5|102.75|99.98|103.2|103.15|104|100.75|91.18|85.5|92.08|91.32|91.54|85.5|81.6|83.58|88.32|91.04|97.78|99.18|104.05|102.75|101.25|105.25|101.7|97|94|86.96|88.42|85.5|95.58|85.58|77.12|73.4|78.46|76.7|72.5|74.4|75.42|74.46|74.26|72.44|77.5|96.9|107|118|121.7|118|112.8|108.3|110.3|109|107.3|107.2|106.4|104.5|94.4|91.8|91.9|92|95.3|92.6|98.8|96.5|94.7|92.2|95.8|98|104.9|91.9|89.2|88.5|91.6|95.2|98|102.2|102.5|103.9|106.2|105|103.2|110|109.8|108.2|113.8|109.6|112.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||371.1|365.4|360|318.5|314.6|306.6|314.5|286|297|293.5|302.3|296|282.3|277.5|273.5|263.4|276|264.7|261.9|277|283.9|293|290.1|310|290.4|285.2|294.5|281.9|267.5|262.7|270|268.5|260.6|273.7|288.3|281.7|284.9|282.5|273.9|274|285|280.9|296.4|289.4|287|269|248.1|238.7|225.8|220.9|211.4|216.4|210.2|213.7|212.8|217.2|193.25|196.3|200.7|195|194|187.1|181.1|195|206.4|211|203.4|206.4|178.3|209.3|205|202.3|186.7|188.95|193|211.1|237.8|220|222.5|238|272.6|277.3|275.9|283.8|271.5|272.6|275|287.6|252.7|281.1|296.8|285.4|297.2|276.8|293.1|308.5|293.9|298.5|306.2|313|283.3|288.7|260.2|265|262.3|267.9|267.6|288.2|289.5|294|308.9|331.3|337.1|327.5|304|316.2|303.8|314.8|341.1|335.4|334|315|307.5|291|294|315.7|352.9|353.1|358.1|365.9|356.4|358.6|352|378.4|384.3|368.4|352.3|340|363.5|356|345.9|342|345.3|328|310.4|303.8|325|305.4|312.2|306.4|289.5|270.4|269.6|251.4|251.7|234.6|256.5|258|268|236.3|221.6|240|227|229.3|231.8|235.7|229.5|235|217|224.3|220|224.6|215|201.2|214.5|204.7|206.7|194.3|184|185|190.85|185|185.3|187.85|215|198.5|196|194|192|185.4|184.4|176|191.65|179.35|190.1|192|178.65|169.85|174|157|162|165.5|165|141.25|142.35|138.8|151.65|191|217.5|221.2|232.2|233.2|218.9|222.8|221.7|210.4|206|213.1|208.9|212|210|205.4|202.7|197.2|184.9|177.1|171.7|173.6|166.4|167.3|178|182.2|199|200|205.5|205.9|206.2|195.8|194.4|195.9|196.4|197|204.9|207.9|211|216.7|227|223.4|234.5|228|221.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||92.56|89.7|87.3|84.4|86.44|85.4|89|89.42|93.76|94.3|91.8|89.8|86.6|88.08|89.2|84.98|90.3|82.78|83.12|83.82|88|86.42|86.38|92|92.04|96.6|93.76|89.96|91.48|94.5|101.75|93.38|93.44|91.48|95|96.2|100|96.64|98.6|99.56|101.25|105.7|104.7|99|99|98.1|97.56|96.3|103.95|102|110.3|113.2|114.65|117.3|116.7|120.35|123.6|125.2|127.8|126.7|131.15|128.6|130|130|134|131.7|131.45|138.45|129|130.85|130.85|119.4|115|113.55|115.6|126.95|134.15|131.5|131|134.85|140.05|135.85|135.5|139.3|131.6|134.3|127.5|127.75|119.25|114|122|121.75|120|118|122.4|124|124.35|132.8|140|146.1|129.5|137.05|123|124.2|127.5|117.95|121.7|132|136|142.5|146.35|154.8|167.45|162.25|159.3|180|176.8|188.4|189.3|188.25|182.85|195.2|189.05|178.8|172.05|174.8|197.9|199.15|206|202.2|189.1|188.75|177.5|173.6|170.6|172.65|163.15|161.1|158.05|156.75|152.6|150|141.25|144|143.6|139.9|140.25|141.05|152.7|153.6|152.9|141.3|140|142.8|141.5|162|164.3|169.4|186|179.3|181.1|175.6|162.2|161.7|170.4|168.2|171.1|169.3|168.9|172|174.2|174.8|202.8|188.9|187.3|196.3|187.4|179.6|171|167.7|155.5|143.2|146.8|163.6|156.4|158.9|165.2|160.5|177.9|174.5|172|172.3|167|163.8|166|190.5|204.6|185.1|158|153|164|149|136.9|119|111|111.2|113.5|99|104|112.4|117.2|114.3|112.3|113.8|117.5|116.3|116.8|116|118.2|115.6|123.7|121.5|120.5|111.3|103.7|100.4|97.35|99.8|98.55|106.9|106.3|104.7|101.5|106.1|107.9|105.6|106.8|107.1|103.5|102.2|101.2|102.5|103.3|103.9|102.5|104.4|101.7|92.35|95.75|96.7|91.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||480|448.7|439.5|464|425|417.1|413|451.2|461.4|457.1|456|454.3|456.5|440|441.6|435.9|429.8|396|378|370|348.4|355.3|370.5|382.9|384|376.5|380.7|399.1|431.5|450.5|459.4|475|468.1|458|475.5|465.9|476.6|460.8|461|430.2|425.2|420.1|405.5|421.2|395.3|395.4|379.7|391.4|387.4|409.5|415.5|385.5|372|372.4|368.3|387.7|388|364.4|366.9|352.2|375.3|387.3|376|371|354.5|369.8|358.7|343.1|329.9|303|297.9|295|298.2|298.1|317.2|348.2|345|340.8|377|355|366.5|365|362|333|329.5|332|326|310|295.2|300|315|291.9|306|299.2|282.4|287.9|310|338|333.9|346|334.6|313.1|289.2|267.9|279.3|291|275|305|306.6|347|351.1|346.4|368|355.6|344|338.9|337.1|337.6|337.9|335|352.3|359.5|369.4|360|350.5|332.1|336.5|332|342|328.1|320|322|321.4|307.3|308.3|304.2|298.9|291.8|287.9|279.9|274.5|265.4|286.7|285.9|279.4|271.7|255|248|248|260.4|265.8|264.5|260.6|248.4|258|245|250.6|249|267|263.2|267.2|270.2|257|279|292|282.8|282|257|266.4|253.2|269.2|267.6|277.8|218.8|222.2|238.8|215|228|226|233.4|220.4|222.2|227|241.2|230|227.4|209|201.4|201|202.2|201|198.3|202.8|193|191|183.6|175.8|170|167.9|170.1|178|184.9|169|168|151.4|144|135|145|146.6|165.7|163.5|162.5|161.5|160|155.1|150.5|141.7|143.8|141.1|139.8|137.5|138|135|139.1|139|150|143|149.9|147|150|158.7|153.7|159.5|153.1|154.2|145.4|132.8|139.8|145.9|142|145|146|137.4|132.4|131.3|127.3|125.2|125|125.5|112.4|127.5
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||207|207.1|201.2|208.7|214.8|213.2|216.9|215.3|214.9|211.4|211.6|209.7|206.5|206.7|203.8|200.9|198.5|200.6|207|220|212.9|216.5|217|219|210|210.5|211.7|209.6|211|208.7|208.4|206|199.6|198.75|201|191.45|195.25|194.2|191.95|185.3|186.55|185|185.85|187.95|199.45|198.5|190.55|189.15|183.1|180|197.75|207.8|206.4|197.8|191.05|191.05|186.9|183.7|188.75|200.2|195|193.8|186.85|184.5|189.05|188.5|183.2|185|181|182.45|178.35|175.7|173|171.4|175.75|180.5|181.9|189|188.05|196.05|197|193.1|189.5|186|180|178.25|177.1|176.25|176.55|183.6|190.25|195|188.75|184.85|182.8|183|196.45|198.1|198.6|199.5|202.8|197.15|192.9|181.95|193.5|209.5|209.8|216.3|210.9|210|215.4|210.5|203|197.45|192|200.1|202.9|200.5|208.7|212|215.2|202.3|215|208.5|208.5|199.4|192.1|185|189.4|189.75|190|186.25|188.05|187.7|181.9|175|180.8|187.9|187.1|198.1|184|187.15|188.65|186|187.4|184.5|183.65|178.15|180.6|186.4|180.2|187.25|181.4|186.6|185|178|169.5|169.5|166|170.2|167.65|169.3|165.15|166|168|165.6|158.7|160.9|159|161.1|157.45|152.3|135.9|129.5|137.85|135.9|136.15|130.5|129.25|133|137.8|138.3|144.8|142.7|145|142|138|142.5|146|140|132.5|127.5|129.45|127.5|143.95|134.5|120.9|116|120|120|111.5|113.65|112.65|114.3|109.3|104.9|108|100|160|172.4|175.95|174.15|164.45|161.1|164.25|165.6|165.25|163.15|162|157.8|155|154.5|168.1|162|168.2|168.2|167.7|160.7|159.9|151.5|160.5|163.7|159.6|150.1|146.1|142|147.3|152.2|156|160|158.2|160.9|165.7|160|156.1|150.6|153.3|148|154|158.8|154.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||82|81.8|80|80.58|83.06|83.16|87.3|86.22|89.74|88.76|89.22|84.38|80.28|78.96|77.4|72|71.7|65.58|61.64|65|63|69|68|67|67.4|68.7|71.24|74.22|79.26|76.9|78.22|78|71.8|69.7|71.88|68.48|70.96|70.86|66.68|65.48|70.5|68.56|70.04|73.7|63|64.28|61.32|63|54.2|55.2|61.06|68.92|65|70.52|71.04|74.9|66.32|73|75.52|74.54|67.06|67.2|66.8|70.6|76.78|73.36|69.78|75.8|62|63.94|57|56.76|51.5|57.4|52.2|53.26|58.58|59.28|59.16|65|70.16|67.02|68.4|69.94|61.46|65.72|61.08|62.5|64|68.32|76.96|75.3|74.24|79.3|76.04|85.38|77.62|75.64|80.54|80.94|75.8|84.5|82|77.4|87.34|93.74|96.32|100|107.65|105|112.95|117.7|119.4|117.05|112.95|121.65|122.55|133.55|141.85|140.8|138.25|125|131|135.2|128|131.5|138|134|134.6|138.95|137.55|141.4|150.15|150.7|146|145.35|145.05|152.95|151.25|147.2|142.25|153.2|150.1|143|137.85|128.65|135|133.45|140|132.3|128.4|131|129.4|127|125.15|117.3|117.45|114.85|112.1|117.7|116.1|120.7|111.8|113.1|108.95|110.75|111.5|111.2|108.6|106.5|107|103.2|104.2|97.04|105.75|115|112.4|112.5|113.2|108.5|106.8|103.2|106.1|101|95.34|94|85.16|84.08|84|86|86.38|81.08|85.26|79.02|83.72|84.02|78.92|72|73.02|63|57.6|51.92|50.58|40.5|41.14|41.22|53.96|69.78|86.2|86.32|87.46|84.48|87.3|93|94.86|95.12|95.62|95.12|93.98|98.5|95.18|95.88|87.94|89.38|91.66|89.38|86.5|82.18|78.96|74.38|75.08|79.2|81.62|79|79.44|83.5|83.98|85.88|87.06|90.92|88.64|88.96|90.52|94.3|95|93|89.5|86.54|88|87.36|87.16
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1118|1142|1187|1230|1241|1233|1269|1229|1188.5|1170|1121.5|1080|1056.5|1068|1083.5|1075.5|1089|994.6|1115|1288|1305|1319|1306|1305|1297.5|1318|1317|1308|1322.5|1329|1356|1474|1465|1409.5|1435|1362|1355|1345|1380|1336|1333.5|1329|1305.5|1280.5|1261.5|1274|1250|1292|1293.5|1242.5|1267|1310|1265|1290.5|1275.5|1255|1124.5|1141|1089|1081.5|1104.5|1094|1084|1083|1125|1115|1089.5|1113.5|1021|1011.5|961|916|878|888.4|864.6|960.8|1080.5|1039.5|1114|1212.5|1215.5|1208|1220|1150|1060|1032.5|1006|1030.5|974.2|1026.5|1119.5|1114.5|1150|1009.5|1105.5|1158|1124.5|1075|1159|1311.5|1295.5|1345.5|1203|1165.5|1188|1217.5|1265.5|1334.5|1319.5|1318.5|1366|1480.5|1531.5|1490|1408|1454.5|1365.5|1445|1574|1562|1538|1503|1561.5|1497|1490|1510|1640.5|1650|1632|1652|1590|1582.5|1560|1485|1530.5|1534.5|1521.5|1522.5|1493.5|1491.5|1431.5|1472.5|1472.5|1491.5|1452.5|1364.5|1411.5|1382.5|1331|1313|1274.5|1245|1210|1170|1162|1112.5|1143|1133|1148|1020|963.8|983|981|1007|1032.5|1026|1028|983.8|993|1019|1040|1020|1144|1042.5|1032|1075|1080.5|1057|1030|988.4|985.8|950.2|968.2|948|925.6|915|873|862.6|854.4|840|840|791.4|770.8|755.8|746.2|721.8|741.4|700|703.6|667|669|665|652.6|616|592|483.9|550|615.2|701.8|751|777.2|779.2|740|750.6|770.6|748|746.4|771|756|758.8|763.6|739.2|735|743.4|727.2|703|638.2|640.8|637.6|626.2|646.6|652.2|652|694.8|676.8|651|639|620.8|629.8|634.4|635|637.6|630.4|652.8|631|619|612.4|600|605|589|603.4
05366|18899|/equities/dufry-ag|STOXX600||35.87|35.35|34.55|34.15|32.07|31.38|31.71|32.15|32.94|33|32.17|31.22|31.15|31.05|31.95|29.34|33.33|30.93|30.77|31.83|32.17|34.79|35.49|38.01|37.55|39.19|39.19|40.56|41.88|42.58|44.94|42.2|43.37|42.29|40.99|38.42|40.32|40.65|41.42|41.73|43.9|42.77|42.08|41.16|40.81|39.3|40.45|40.56|39.9|39.35|42.04|41.88|40.95|41.38|39.79|41.61|41.84|41.9|42.13|40.41|38.86|39.04|38.42|38.2|39.07|37.5|37.24|39.33|34.5|32.05|31.54|31.91|30.42|29.9|31.09|33.6|34.62|36.34|35.49|37.76|40.98|38.09|35.69|34.55|35|33.15|31.72|35.47|31.74|34.5|39.3|39.88|36.49|36.2|36.24|39.21|39.22|40.54|37.65|39.5|38.03|37.5|36.89|30.5|43.05|47.35|47.2|45.51|47.24|47.8|48.8|49.02|45.47|44.1|39.5|43.3|40.71|42.83|46.78|51.54|53.46|48.79|46.3|51.1|52.1|54.8|50.12|42.02|46.14|48.21|49.7|46.95|49.45|47.85|48.49|48.01|48.45|53.5|56.76|60.12|63.04|63.9|56.8|56.94|54.7|55.54|59.64|60.4|58.2|63.5|64|65.78|60.28|66.8|64.08|61.04|64.18|52.8|51.28|52.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.22|80.9|87.52|86|93.7
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.72|3.785|3.787|4.059|4.077|4.282|4.503|4.518|4.575|4.535|4.558|4.508|4.398|4.243|4.279|4.157|4.234|3.86|3.738|3.706|3.638|3.947|4.152|4.178|4.189|4.17|4.308|4.128|4.19|4.102|4.299|4.28|4.343|4.352|4.497|4.524|4.659|4.654|4.632|4.575|4.768|4.867|4.83|4.976|5.208|4.952|5.082|5.02|4.72|4.74|4.732|4.844|4.769|4.711|4.612|4.632|4.652|4.777|4.83|4.745|4.675|4.72|4.619|4.559|4.579|4.462|4.426|4.413|4.332|4.368|4.261|4.101|4.364|4.454|4.698|4.968|4.975|4.717|5.074|5.126|4.972|4.98|4.92|4.741|4.612|4.68|4.65|4.444|4.458|4.629|4.68|4.726|4.7|4.33|4.52|4.441|4.55|4.68|4.58|4.41|4.272|4.322|4.37|3.98|4.16|3.998|4.015|4.423|4.502|4.48|4.531|4.558|4.847|4.8|4.692|4.782|4.769|4.841|4.761|4.75|4.743|4.901|4.959|4.652|4.578|4.581|4.627|4.532|4.697|4.786|4.61|4.825|4.5|4.475|4.403|4.555|4.565|4.642|4.595|4.534|4.555|4.535|4.455|4.772|4.748|4.599|4.62|4.616|4.896|5.06|5.19|5.15|4.851|4.879|4.83|4.47|4.815|4.764|4.97|5.14|5.232|5.328|5.338|5.604|5.234|5.196|4.832|4.76|4.62|4.592|4.517|4.55|4.441|4.25|4.351|4.568|4.38|4.283|4.185|4.237|4.3|4.136|4.265|4.32|4.359|4.371|4.25|4.417|4.442|4.414|4.392|4.085|4.123|3.958|4.027|4.172|4.134|3.852|4.046|3.696|3.733|3.709|3.714|3.543|3.422|3.03|3.354|4.007|4.299|4.666|4.606|4.476|4.385|4.198|4.042|3.787|3.735|3.817|3.735|3.674|3.592|3.577|3.559|3.626|3.588|3.625|3.54|3.463|3.523|3.547|3.47|3.421|3.349|3.47|3.339|3.268|3.266|3.289|3.243|3.284|3.302|3.303|3.298|3.291|3.329|3.363|3.392|3.156|3.255|3.202|3.096
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||90.3|87.52|88.74|95.3|100|94|95.98|103.5|108.85|108.55|106.1|104.05|104|103.1|105|99|99|91.88|108.7|113.35|113.1|113.05|112.2|117.35|113.5|118.45|119.5|127.05|127.05|125.55|130.7|121.4|148.05|147|150|138.85|144|144.15|148.2|157.15|161|165.55|169.45|170|135.75|133.35|123.3|125.75|119.4|115.4|124.92|128.9|130|128.3|129|131|152.34|151.7|159|159|141.86|141.84|140|147.14|152.22|144.92|140.34|152.96|133.9|136.68|122.28|122.78|115.58|116.02|118.86|120.5|122.88|129|135|145|155.24|147.3|145.2|143|140.1|145|139.78|138.94|136.02|140.72|153.12|152|148.42|158.36|150.38|149.7|152.04|151.58|145.42|141.98|147|158.3|158.9|148|167.25|180|181.2|187.2|188.75|197|207.5|218.6|219.5|214|208.7|213.5|208.5|206.1|214|203.5|201.3|195.2|196.2|189.55|185.68|186|206.9|203.4|206.5|219.3|222.1|222.9|224.7|221.8|225.8|226.6|238.6|239.5|238.4|233.9|235|235.1|236.9|236.6|229.1|239.8|237.4|238.9|243.7|252|247.3|238.9|240|247|236|211|201|207.6|213.1|211.7|205.5|208.3|195|187.5|192.2|193|192.7|199.4|200.5|204.5|207|206|213.2|201.4|205.3|209|208.7|208|203.5|194.4|184.9|187.3|188.3|184|178.9|176.5|163.9|167.25|169.2|176.4|163.25|154|156.95|149.75|162|156.25|145.5|138.05|139.05|130.85|129.6|130.45|132.55|114.8|118.05|106.35|115.485|147.6|163.3|175.7|184.2|188.2|228.7|234.4|244|235.5|229.1|232.2|233.9|224|259|246.7|239|252.5|254.9|254|260|252|246.1|235.8|235.6|239.4|235.1|222.8|219.9|217|223.5|220.1|212.1|226.5|237.6|240|239.7|238.4|239.7|229.2|223.1|205.9|216.8|223|226.1
05369|18977|/equities/elekta|STOXX600||72.46|75.65|74.28|77.15|77.79|76.52|76.24|80.7|||80.41|||81.84|87.36|86.86|81.09|75.71|76.11|77.48|77.98|78.66|74.8|75.12|74.56||78.14|73.84|80.41|84.92||||82.06|82.1|80.16|84.72|85.36|83.08|85.52|87.65|88.56|87.12|86.58|85.66|79.02|84.79|81.1|79|79.94|80.84|82.26|84|77.01|76.1|77.83|75.86|70.04|71.8|67.9|63.3|61.72|60.5|63.5|62.5|60.07|60.42|61.1|58.7|55.81|60.82|63.2|59.7|55.96|55.88|57.18|61.21|59.4|61.4|70.34|77|73.26|71.32|70.5|71.88|72.49|71.68|72.5|68.64|74.63|75.77|76.72|69.14|72.7|64.05|66.64|68.52|72.02|74.13|77.12|74.12|76.96|74.68|74.98|80.43|84.4|93.15|96.33|94.62|97.3|99.82|111.9|115.78|113.81|108.8|104.85|107.85|112.45|106.9|110.25|101.15|100.6|99.63|97.1|97.49|96.84|101.16|102.93|107.75|110.43|109.25|126.45|128.65|131.1|128|128.93|121.35|123|123.95|120.05|116.9|120.83|129.18|115.38|115|113.03|114.3|113.3|118.72|116.15|116.95|117.5|113.5|110.38|119.6|111|114|124.3|122.55|119.5|121.2|117.67|116.14|110.3|111.65|110.58|107.2|109.07|109.3|113.25|106.5|112.4|108.55|104.65|109|116.53|114.15|112.9|112.95|116.25|120.7|115.95|106.58|98|97.96|98.52|102.6|84.56|85.8|87.35|88.99|86.73|88.28|82.8|91.88|100.55|101.8|99.88|91.91|87.28|86|88.1|87|81.3|76.98|63.26|72.42|89.46|103.95|112.12|116.95|116.7|110.05|112.4|113.4|114.62|121.05|122.2|122.35|117.8|116.25|121|122.17|125.45|141.65|134.2|134.28|123.6|120.7|123.2|128.95|128.85|128.82|124.92|128.5|122.5|128.75|134.9|140.2|128.7|130.05|129.8|134.5|135.57|||124.25|123.1|106|107.85|110.45
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||102.6|104.7|104.1|108.5|109.2|109.3|118.1|115.1|113.5|112|113.4|107.2|99.25|95.1|102.2|94.45|96.55|89.2|89.35|91.2|88.7|92.8|100|105.3|105|105.3|104.7|100.4|103|105.5|111.6|113.9|112.4|110.6|116.5|113.8|117.1|117.1|115.9|117.6|117.7|124.8|126.1|124.2|123.7|122.5|125.1|122.2|118.7|113|111.8|120.2|126|129.9|129|127.1|131.9|134.1|137.5|139.1|133.2|135.1|134.7|138.3|138.1|144.8|136.4|133.4|129|127|117.4|117.6|120|119.9|129.4|134.2|141.8|143.9|154|156.5|152.4|148.6|148.5|143|146.1|142.6|141.9|134.9|134|145.551|151.2257|151.3253|154.8097|147.2435|146.8452|150.8275|146.3475|151.3253|154.5111|139.3785|131.5136|129.0247|131.6132|124.4451|122.454|117.3766|112.7971|113.6931|118.1731|113.1953|112.9962|111.3037|115.1864|114.6886|115.5846|111.9011|106.8237|108.6157|102.8415|100.5517|100.8503|100.4521|99.4565|104.6335|103.837|103.1401|105.3304|103.5383|104.733|106.525|105.1312|106.2264|103.5383|100.1534|99.3072|94.4787|92.1889|90.3472|89.8992|88.4058|90.6956|91.2929|87.4103|88.5552|92.0396|89.6005|89.2023|89.6005|89.6503|90.6956|91.3427|93.8316|91.2929|89.2023|87.908|84.7222|89.7|93.5827|97.6645|101.149|98.7597|101.9454|99.4565|99.5561|97.565|95.773|94.0805|93.981|91.3925|94.5783|93.981|92.8858|88.3063|83.1293|86.3151|87.908|89.7996|89.6005|87.5098|85.6182|85.3196|84.1249|88.3063|90.2974|90.5961|87.6094|91.5916|93.8814|95.6734|95.773|98.7597|94.5783|95.0761|93.5827|97.565|106.3259|103.5383|103.5383|106.7241|101.5472|102.941|94.5783|90.5961|94.3792|88.4058|84.324|70.5853|90.5961|89.6005|97.565|94.6778|90.8947|86.6138|86.4147|83.1293|79.0475|78.948|79.6449|81.8351|76.6582|74.2689|74.6671|74.6671|75.4635|75.6626|76.6582|75.6626|77.0564|77.6538|75.7622|73.1737|74.3684|71.7799|75.7622|75.0653|73.3728|73.4724|71.1826|69.1915|68.9924|68.7933|67.5986|66.5035|64.7115|64.4128|65.0101|64.1141|61.1523|62.4304|61.5455|58.7927
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||42.8|42.33|40.81|42.19|43.33|43.67|43.15|42.54|41.87|41.73|40.49|41.97|41.34|42|41.93|42.17|42.2|39.57|41.52|44.56|43.84|43.89|44.97|44.91|44.81|45.37|44.42|45.53|46.78|46.32|48.03|48.75|50.22|47.71|48.58|49.1|51.34|50.9|52.38|53.36|55.42|55.66|56.26|56.32|55.2|54.6|54.62|55.74|55.5|54.64|53.76|54.16|54.14|53.16|52.86|52.6|51.5|51.9|51.84|49.97|49.74|49.93|49.84|50.88|51.3|50.6|49.38|49.16|48.59|48.78|46.68|46.61|46.35|46.23|48.53|51.68|51.12|52.84|53.48|55.46|52.52|53.24|54|52.86|53.04|54.14|54.36|51.98|51.64|52.64|53.56|54.04|53.9|53.72|54.12|55.68|53.86|56.28|54.7|55.36|53.84|52.22|50.6|48.98|49|51.2|51.38|51.64|51.5|52.72|52.7|53.64|54.2|53.88|53.04|53.66|52.84|53.14|53.64|53.7|53.9|52.18|53.3|55.7|53.96|53.64|54.3|53.94|53.9|54.36|54.92|55.5|55.46|54.6|54.2|54.2|54.36|51.52|50.62|49.71|50.86|50.14|49|48.63|49.44|48.19|47.8|47.37|47.27|48.4|49.42|52.22|52.2|51.2|49.87|49.74|49.65|50.5|49.68|48.68|49.35|47.24|46.37|45.43|45.21|44.68|45.5|44.73|44.25|45.32|45.7|45.38|44.7|42.5|44.8|47.45|49.54|48.75|51|50.42|50|48.48|49.71|50.14|50.74|50.26|50.26|52.5|53.26|55.34|54.24|53.7|52.76|52.5|54|56|54.18|54.6|54.76|55.1|56|54.26|53.96|54.32|53.94|51|42.22|50.26|52.8|57.36|56.3|55.4|54.32|52.4|51|49.72|49.88|49.6|49.1|47.89|48.3|48.59|48.13|48.7|48.81|48.59|48.38|48.94|47.3|47.4|47.23|46.14|45.41|46.18|45.54|44.6|44.97|43.5|42.4|41.75|41.6|40.71|43.11|42.98|42.59|42|41.5|39.88|39.87|39.35|38.39
05372|453|/equities/enagas|STOXX600/EAFAVALUE||14.31|14.475|14.445|14.9|15.025|15.21|15.9|15.7|15.37|15.51|16.73|16.89|16.965|16.775|16.16|15.825|16.105|15.825|15.76|16.105|15.795|15.74|16.07|16.4|15.9|15.735|15.54|15.35|15.88|15.9|16.3|16.18|15.975|16|18.1|17.75|18.38|18.26|18.26|17.69|17.825|18.37|18.2|18.2|17.95|17.975|18.27|17.745|17.27|17.07|16.97|16.705|17|16.925|16.92|16.685|16.55|16.84|16.47|16.155|15.605|16|15.95|17.015|17.22|17.705|17.32|17.02|16.375|16.28|15.25|14.935|15.15|15.89|16.8|17.25|17.68|18.34|19.17|19.34|19.5|18.91|19.195|18.775|18.75|19.61|21.48|20.74|21.21|21.62|21.7|21.79|21.66|20.84|20.75|20.57|20.33|21.16|21.01|20.26|20.44|20.1|20.08|18.5|18.72|18.275|18.71|19.065|19.69|19.87|20.15|20.01|20.46|20.28|19.6|20.61|20.18|19.955|19.76|19.91|20.11|19.325|19.515|19.6|19.55|19.27|19.095|18.505|18.65|19.23|19.265|19.9|19.79|19.705|19.43|18.84|18.295|18.41|19.95|19.835|19.805|19.575|19.495|19.3|19.18|18.92|18.85|18.205|18.15|18.41|18.7|18.625|18.42|18.02|17.91|17.52|17.49|17.15|17.76|17.94|18.36|18|18.065|18.125|18.1|18.325|18.395|20.28|19.8|20.72|20.39|19.795|18.96|18.495|19.54|19.245|19.44|19.725|19.85|20|20.39|20.04|20.64|21.17|21.56|21.28|21.37|21.85|22.06|21.46|22.84|21.8|21.93|20.51|21.89|20.7|20.68|21.4|20.8|20.75|20.8|19.79|20.38|19.135|17.92|17.9|16.655|21.05|23.61|25.55|25.54|24.78|24.35|23.96|23.69|23|22.85|23.28|23.11|22.4|22.71|22.61|22.96|22.65|23.08|22.02|20.93|20.4|20.67|20.99|21.33|20.95|20.18|19.6|19.83|19.78|20.33|20|19.825|19.5|19.6|19.16|20|22.99|25.29|25.09|25.44|24.41|25.66|25.7|25.26
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||16.725|16.505|17.195|17.97|18.635|18.725|19.81|19.215|18.6|19.45|19.46|19.615|19.28|18.835|19.145|18.625|18.52|18.045|18.58|19.25|18.885|19.315|19.77|19.77|19.225|19.115|19.08|18.65|19.05|18.9|19.59|19.24|19.655|19.37|19.55|21.35|21.07|21.17|20.99|20.16|19.93|20.19|20.39|20.4|19.73|19.78|20.36|20|19.19|18.44|18.855|18.37|18.75|19.1|18.155|18.195|18.295|18.385|18.645|18.36|17.75|17.76|17.495|17.76|17.925|17.93|18.555|17.925|16.705|16.68|14.97|14.86|15.27|15.385|16.86|17.5|17.5|17.16|17.73|18.11|18.095|17.895|17.88|17.67|17.78|18.01|18.6|19|19.25|19.7|20.56|20.92|20.75|19.915|19.7|20|19.635|19.545|19.92|19.7|18.455|18.425|18.575|17.57|19.195|18.775|18.5|19.285|20.16|19.7|19.27|19.475|20.2|20.3|19.4|19.635|19.585|20|19.205|19.145|20.02|19.945|19.125|18.645|18.445|17.825|18.3|18.155|20.14|20.79|20.05|21.14|20.77|20.68|20.6|21.25|20.63|21.4|20.94|22.35|22.41|21.9|21.87|23.2|23.27|23.15|22.36|21.89|22.3|22.17|22.68|22.36|22.75|22.06|21.95|20.57|20.65|21.7|21.95|21.45|21.16|21.99|22.47|22.5|22.45|23.39|22.5|23.04|22.52|24.15|24.92|24.24|24.61|23.1|23.82|24.17|23.39|23.22|23.05|22.99|23.62|22.96|23.43|23.6|23.94|24.02|24.02|23.8|24.46|23.92|23.7|22|22.51|21.03|22.44|21.5|20.35|20.28|20.33|19.75|19.82|19.65|20.48|19|19.37|17|16.5|21.92|23.59|25.22|25.22|25.03|24.79|24.37|24.61|23.56|23.69|24.82|24.88|24.43|24.3|24.78|24.35|23.69|23.86|24.33|23.85|23.68|23.45|23.75|23.89|23.65|23.33|23.6|23.4|23.01|23.57|23.07|22.94|22.56|22.85|22.5|22.79|22.64|23.85|23.8|23.58|22.18|23.01|22.87|22.3
05374|6963|/equities/enel|STOXX600/EAFAVALUE||5.976|5.884|5.945|6.155|6.278|6.49|6.79|6.66|6.757|6.74|6.65|6.559|6.523|6.45|6.41|6.145|6.16|5.814|5.677|5.701|5.601|5.866|6.02|6.274|6.215|6.199|6.15|5.92|6.005|5.96|6.25|6.135|6.256|6.087|6.181|6.09|6.111|6.073|6.048|5.98|6.029|6.07|6.143|6.189|5.99|5.74|5.852|5.634|5.432|5.298|5.345|5.35|5.277|5.38|5.437|5.311|5.489|5.497|5.764|5.58|5.07|5.135|5.064|5.216|5.273|5.121|5.144|5.095|4.6815|4.52|4.2435|4.1495|4.0865|4.209|4.5785|4.9|4.878|4.626|4.766|4.99|5.092|4.975|4.922|4.7|4.843|5.219|5.343|5.525|5.48|5.397|5.942|6.191|6.171|5.895|6|6.175|5.947|6.188|6.25|6.165|5.824|5.693|5.752|5.484|6.47|6.496|6.334|6.65|6.898|6.82|6.852|6.959|7.07|6.886|6.639|6.68|6.58|6.87|6.9|7.118|7.294|7.267|7.133|6.901|6.81|6.699|7.066|6.92|7.42|7.741|7.728|8.02|7.864|7.76|7.835|8.02|7.84|7.947|7.851|8.015|8.001|8.05|7.92|8.139|8.19|8.21|8.285|8.267|8.735|8.665|8.599|8.591|8.444|8.289|8.26|7.901|7.9|8.114|8.53|8.488|8.246|8.4|8.68|8.871|8.35|8.324|8.071|8.124|8.149|8.5|8.261|8.07|7.84|6.879|7.478|7.58|7.515|7.49|7.4|7.433|7.7|7.435|7.7|7.805|7.886|7.84|7.731|7.901|8.251|8.118|7.99|7.689|7.52|7.183|7.47|6.975|6.47|5.828|6.26|6.065|6.036|6.219|6.482|6.2|6.22|5.669|5.6|7.251|7.63|8.177|8.28|8.198|7.881|7.73|7.58|7.44|7.2|7.14|7.173|6.94|6.791|6.853|6.788|6.865|6.837|6.928|6.85|6.789|6.797|6.773|6.778|6.648|6.545|6.61|6.591|6.24|6.295|6.036|6.198|6.207|6.22|6.469|6.407|6.191|6.22|6.08|5.895|5.56|5.778|5.639|5.585
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.172|14.188|14.294|14.54|14.898|14.45|15.15|15.41|15.48|15.314|14.868|15.076|15.114|15.046|14.9|15.04|15.36|15.59|15.336|15.588|14.904|15.256|15.22|15.16|14.83|14.588|14.28|14.076|13.984|13.776|13.73|13.628|13.36|13.052|13.2|12.89|12.978|12.91|13.26|13.25|13.28|13.41|13.598|13.7|13.734|13.88|13.67|13.202|12.378|11.92|13.338|13.472|13.3|14.38|14.788|13.826|14.26|14.468|14.496|13.856|13.4|13.598|12.99|13.45|13.85|14.048|13.968|14.3|13.95|13.086|12.05|11.768|11.762|10.9|10.63|11.25|11.728|11.978|12.27|11.75|11.608|11.568|11.73|10.92|10.89|11.1|11.414|11.588|12.09|13.062|14.326|14.25|13.624|13.586|13.638|13.278|13.302|14.21|13.778|13.376|13.38|12.77|13.034|12.782|13.67|13.492|13.5|13.38|13.59|13.114|13.21|12.8|12.3|12.12|11.7|12.26|12.12|11.786|12.2|12.44|12.72|12.478|12.166|12.216|11.94|11.492|11|10.55|10.608|10.572|10.448|10.132|10.448|10.28|10.12|9.647|9.68|10.084|10.438|10.532|10.22|10.6|10.4|10.09|10.09|10.436|10.43|9.861|10.136|10.33|10.222|10.57|10.172|10.164|10.47|10.238|9.62|9.245|8.99|8.68|8.409|8.6|8.729|8.957|8.604|8.66|8.32|8.901|8.75|8.473|8.223|7.78|6.649|6|6.28|6.557|6.86|6.6|6.76|7.26|7.6|7.665|8.023|7.909|8.219|7.845|7.561|8.495|8.76|8.6|8.803|8.381|8.836|8.315|9.6|8.252|8.288|8.358|8.71|8.452|8.385|8.557|9.57|9.6|8.227|6.992|6.743|8.3|11.37|12.382|12.932|12.87|12.688|13.35|13.89|14.1|14.2|14|13.922|13.646|13.814|13.75|14.078|14.23|14.15|13.784|14.01|13.79|13.848|13.504|14.09|14.28|14.45|13.856|13.714|13.1|13.164|13.2|13.62|14.24|14.292|14.848|14.512|14.79|14.644|14.038|14.004|13.416|14.052|14.548|14.324
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||193.65|195|184.55|186.6|182.8|188.2|191.55|191.4|202.7|200.4|202.3|199.2|196.9|194.3|191.9|186|186.35|182.65|197.35|210.3|207|208.6|209.3|213.7|214.6|212.2|207.1|201.6|204|204.5|209|200.6|199.8|199.15|204.3|195.75|201.9|200.2|201.6|196.9|209.9|203.1|204.7|207|210.3|212.4|202|205.2|192.3|187.95|191.65|206.6|195.9|203.9|205.2|211.5|209.6|214.6|211.1|192.25|189.85|191|189.55|192.75|202|198|189|197.3|175.35|169.95|166.8|164.25|160|156.45|148.65|159.65|168.25|160.45|165.9|172.85|177.6|176.3|178.25|168.35|165.5|167.8|160.45|160.6|168.25|180.75|199.5|193.45|189.25|182.15|182.9|200.4|204.5|193|196.15|203.1|194.2|208.1|209|172.85|180.5|191.8|188.6|198.6|195.7|218.6|214|232|229.4|229|215.2|226.4|218.8|216|221.3|227.2|220.6|215|215.4|197.05|182.15|179|184.6|184.5|194.55|192.5|193.35|187.4|197.55|199.6|202|204.5|204|203.8|195.9|201.2|179|181.4|185.1|189.05|189.25|195.54|191.1653|183.95|204|207.5|206|203.1|191.75|185.15|184.6|173.95|181.5|181|172|165.5|162.35|164.2|160.45|163.5|150.25|150.45|150.2|149.05|144|143.45|146|144.95|148.15|132|135.1|130.3|131.1|131.5|128|128.5|130|128.7|129.55|130|127.5|126.85|122.2|124.45|124.5|118.65|117.6|115.15|116.2|108.9|113.45|105.2|101|100.3|100.95|92|101.95|96.76|101.05|95.24|95.4|78.54|82.78|95.84|113|115.95|119.25|116.85|111.75|120.9|119|117|115.75|117|117.35|115.65|114.1|111.85|111.2|110.4|110|109.5|105.7|107.95|106.3|106.8|107.2|109.45|108.85|99.66|102|98.26|97.48|98.34|99.02|105.75|102.75|93.38|93.98|97.04|95.22|91.24|93.58|88.44|92.76|95|93.1
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||293|276.3|278.5|272.7|279.8|266.7|263.8|260.6|286|280.6|278|240.6|250.5|243.1|247.4|225.4|218.5|199.05|201.5|220.5|213.3|216.9|215.8|210.7|215.3|220.6|208.3|225|237.8|239.4|249.5|241.6|229.3|199.65|207.4|208.2|219.8|222.7|211.2|209.8|211.6|211.1|214.2|219.5|208.3|223.7|211.4|210.7|201.9|194.9|223.3|242.1|232.6|248|240.4|260.6|240.7|229.1|256.4|235.5|224.6|221.3|221.5|240.4|241.5|242.3|240|262.5|217.8|220.1|199|207.3|205.3|216|211.4|246.5|262.1|226.9|231.9|253.1|268.5|271|273.6|251.6|219.8|215.5|216.8|222.9|217.5|230.7|275.9|285|278|278.1|250.2|283.3|327.8|367.4|376|373.8|337.8|355|303.4|267|305.4|322.6|329.9|354.2|353.9|386.5|424|455|492.7|492.1|487|515.2|514.4|515.4|543.2|526.8|500|452.6|441|396.2|360.7|368.5|371.1|382|404|399.5|436.2|441.9|441|446.8|416.2|431|359.3|350.1|330|320|306.5|326|305.1|302.2|277.1|262.7|276.2|289.1|274.9|300.7|294|288|268.5|258.5|248|240.2|237.1|252.4|262.5|274.2|265|227|202.8|218|213.5|196.1|188|190.8|189.1|190|193.6|191.5|189.1|169.05|173.05|191|176.6|178.1|169.1|160|169.45|160.5|162.3|163.55|208|223.3|204.8|205.8|197.7|186|180|158|162.5|149|181|150.6|152.5|144.1|152.6|131.7|128.6|126.4|135|117.75|120.9|93|105.1|133.5|141|155|147.9|132|122.3|120|125.05|119|111.6|108.5|108|103.55|111.5|110.95|104.95|104.35|100.55|100|88.38|88.88|90|87.9|85|80.5|||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||264.4|267.5|275.75|300.6|304|295|314|326.25|325.95|328.25|325.05|335.65|336|352.1|350.5|366|365.3|373|372.25|377.1|348.75|353.7|346.25|354.95|346.5|336.05|323.8|325.6|321|316|307.05|310.35|294.8|306.15|314.5|310.45|317.35|311.15|299|295|298.9|298|314.25|305.8|298.15|309.4|306.9|312.3|286|285|317|323.95|324.2|318.3|331.95|297.65|300|306.8|313|311.9|352.9|363.7|357.35|359.7|362.05|358.1|342.6|349.75|390.1|380.2|361.05|363.4|380|362.55|334|356.05|356|394|408.15|375|362.95|356.25|367.2|339.45|332|333.2|339.85|323.65|341.8|345.95|348.95|356.15|337.1|329.6|334.9|317.9|312.25|344|337|330.55|322.15|305.55|286.4|311|279.6|269.1|283.55|258.9|250|250.1|254.4|244.55|231|240|233.65|235.9|230.55|223.55|219.05|220.5|227.4|215.2|232.2|229.7|227.5|226|207.65|200.35|198.74|194.24|189.2|182|183.68|179.7|172.86|172.14|171.8|177.7|184.98|185.5|172.1|191|190.2|182.32|179.54|180|179|170.2|165.34|166|161.04|168.5|168.3|166.55|175.15|174.35|165.95|151.95|153.75|158.4|153.85|163.8|162.5|156.1|144.15|143.05|142.95|150.1|148.2|143.1|138.65|135.3|124.5|123.35|129|133.2|135.9|131.5|139.55|143.1|142.5|137.8|144|143.5|146.1|144|135|143|139.75|140.8|139.1|138.9|139.3|136|155.45|143.9|147.65|141.05|141.75|135.2|133.5|131|136.95|136.1|110.5|108|97.36|108|148.15|155.35|161.45|158|167.3|177.6|182.5|182.25|183.85|175.75|174.4|170|170|170.7|176|175.65|178.25|174.7|175.5|165|168.5|167.95|174.15|180.75|182|165.4|155.75|149.8|147.35|150.65|152.95|160.15|163.6|172.2|170.45|171.9|172.4|170.65|170.5|165.85|173.45|185.1|183.65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||39.35|39.1|38.92|40.32|40|39.1|38.8|37.61|36.43|36.38|35.87|36.8|37.1|35.66|35.92|34.07|34.37|33|32.3|32.35|32.63|32.92|32.3|32.7|32.27|33.02|33.12|33.21|33.47|34.5|34.94|34.21|32.77|31.53|32.08|30.5|31.71|31.6|31.5|31.1|30.93|31.65|32.48|33.1|32.46|32.44|31.68|30.5|28.88|29.22|34.38|37.13|34.52|36.12|35.71|34.97|33.85|33.2|32.76|32.5|29.95|30|28.39|28.74|29.25|29.49|29.07|28.51|28|25.17|24.65|24.48|23.38|22.19|23.1|26.32|24.88|22.25|21.5|23.11|24.89|25.23|25.03|23.82|23.3|23.82|24.15|26.25|26.73|27.08|30.15|29.3|28.78|27.92|28.39|30|31.21|32.05|31.75|34.12|32.56|33.49|30.24|26.35|32.92|40.34|42.21|43.04|41.77|42.11|44.01|43.32|41.11|40.51|38.45|40|38.8|37.4872|37.2144|39.4551|40.0104|36.3377|36.8248|37.8672|38.0912|36.7955|36.0357|34.0483|33.6099|34.0775|32.6942|32.5383|33.7365|33.4735|32.5383|30.6191|29.869|30.3463|30.736|31.4667|31.379|32.7429|33.3956|33.1228|33.6489|32.5675|30.5899|28.963|27.8037|28.6902|28.2615|28.5441|28.0667|27.677|27.5699|27.3263|26.9853|25.6604|26.1086|26.3034|24.8421|25.4656|25.2805|25.5728|24.5498|24.6473|23.5269|24.1796|24.2381|24.2478|22.9229|21.7149|17.8279|17.292|17.4236|17.1849|17.6769|17.5794|17.4723|18.69|19.9711|20.0101|20.5361|19.7763|19.9808|19.484|18.8995|20.4095|21.6175|22.1825|21.8805|20.2146|20.8187|21.4324|23.9751|19.5814|17.7304|18.013|19.3281|18.7777|17.7304|16.9706|18.6316|15.3924|17.7304|17.5356|20.0198|23.4977|30.1028|32.9669|34.8276|34.0483|32.5188|32.8111|32.8208|33.6002|33.1228|32.9864|33.152|31.8174|31.7784|32.1291|32.4701|32.587|32.4798|31.8076|31.8271|29.6839|28.9922|27.7062|29.4306|30.7458|30.8627|29.2747|28.359|28.9727|30.0054|29.8982|30.2002|33.454|32.1486|32.6649|32.9669|32.1583|31.4959|31.5349|31.944|30.775|32.0707|31.5836|32.6357
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||243.6|239|237.8|238|237.5|247.9|264.9|256.2|250|247|251.9|262.9|261.7|260.4|255.5|250|255.1|247.4|241.4|240.9|233.2|235.6|232.7|242.4|245.6|254.1|254.5|260.4|260.6|255|263|258.9|281.5|279.4|287.3|285.7|290.5|283.5|293|298.2|311.6|305.5|310.5|312|308|308.3|304.7|295.5|297.3|282.5|278|284.4|284.2|280.4|271.3|276.1|267|288|292.8|285|274.5|276|273.9|266.4|265.4|260.2|248|240.1|231.1|231.8|224.1|229|221.4|219.8|220.7|233.7|233.6|227.7|245.5|264.7|258|258.5|257.6|251.2|273.6|273.6|275.8|266.3|259.4|257.8|259.2|255.2|257.4|264.4|252|259.3|251.7|229.8|230|227.1|214.2|232.1|231.7|221.6|250|264.4|266.8|261.4|264.4|270.6|278.3|294.9|296|286.5|287|289.7|287.2|295|305.6|295.8|285.3|278.8|281.6|268.8|264.8|268.8|270.8|267.4|270.3|276.2|278|284|281.1|279.5|281.5|281.7|290.7|286.5|285|278.7|284.7|289.2|289.1|287.6|299.1|293.4|287.9|276.8|277.2|280|278|273.9|266.8|271.5|271|266|255|257|264|267.8|268.4|262.5|265.1|264.2|267|263.2|262.3|270.5|262|273.5|272.2|274|265.4|260|270.6|303.3|297|298.5|305.4|305.8|303.3|297|300.4|302.1|290|289.9|289.1|286.3|289.5|298.1|303.5|298.2|303.5|282.7|282.6|313.3|307.9|306.4|312.6|317.5|307|306.6|288.9|289|295.2|277.6|264.1|294|292|310.3|316.7|310.7|308.5|309.6|322.3|308.5|305.3|305.1|306|292.3|294.9|301.4|302.9|304.4|303.3|304.1|306.9|288.9|282.4|285|287.5|285|270.9|292.9|306.1|288.5|290.5|284.7|280.2|281.6|276.5|288.9|291.4|285.6|293.6|295.9|290.1|278|286.7|287.1|279.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||41.51|39.97|40|41.38|41.91|43.37|42.3|41.67|40.98|41|38.7308|41.5|41|39.22|39.14|39.5|39.13|39.22|39.87|40.2|39.9|40.87|37.85|36.5|37.61|34.96|34.9|35.12|34.52|34.2|35|34.94|35.45|34.96|34.06|33.54|33.73|31.18|30.96|31.04|30.78|30.31|30.16|25.18|25.04|25.15|25.71|26.94|26.07|25.05|25.34|25.77|25.6|26.45|25.3|24.8|24.52|24.59|23.99|23.19|21.52|21.85|20.81|24.32|25.35|25.85|25.96|26.45|24.95|24.41|23.5|22.62|21.8|22.13|28.8|30.28|30.12|27.05|27.14|28.22|27.78|27.21|27.09|27.52|27.35|27.51|27.16|27|26.94|28.18|29.97|30.46|31.08|33.29|34.15|35|34.5|35.92|40.29|38.11|37.5|36.18|35.41|34.11|35.04|36|36.06|35.4|36.02|36.24|37.42|37.7|37.54|37.2|37.98|40.22|40.25|41.62|42.68|43|42.9|42.47|42.42|41.64|43.2|42.37|48.12|47.3|47|47.83|48.1|48.88|47.92|47.67|48.07|47.8|47.56|47.03|47.1|47.4|47.06|52.1|50.7|49.91|50.4|50.26|49.98|49.33|49.11|49.05|50.24|50.56|50.5|50.2|49.3|49.54|50|50.04|50.74|50.9|50.82|50.52|50.54|48.87|49|48.8|49.31|49.01|48.79|49.31|49.65|49.4|50.84|51|53|53.5|52.92|53.54|56.26|54.48|53.42|52.88|53.74|53.8|51.94|50.46|49.73|49.06|48.23|49.5|48.1|48.46|49.83|53.4|53.08|54.5|52.3|56.5|55.5|54|54.8|54.5|53.26|52|49.8|49.1|41.83|43.1|42.2|45.6|46.19|45.95|45.13|44.9|45.1|45.33|46.7|47.6|47.49|47.5|47.57|47.24|47.01|48.25|48.7|49.36|50.46|50.74|49.96|50.2|50.3|47.12|48.9|48.05|46.81|45.2|46.11|46.76|46.85|46.61|48.83|50.16|51.6|51.38|52.6|62.42|67.48|66.48|65.88|65.94|64.66
05382|6978|/equities/eurazeo|STOXX600||78.1|77.85|77.7|78.8|76|74.95|71.65|70.65|71.75|72.65|71|70.05|70.75|62.4|59.25|56.4|55.6|52.45|51.15|54.4|54.4|56.3|56.25|56.15|55.55|55.45|52.85|52.5|54.2|54.2|56.15|61.1|61.85|60.35|64.35|61.85|65.95|65.8|65.05|63.15|63.95|64.4|65.6|64.15|66.55|66.05|66|65.2|62.95|59.25|65.4|66|63.7|65.1|63.75|64.45|65.05|64.4|63.85|61.1|58.35|59.25|57.3|60.05|60.6|61.25|59.6|60.55|58.75|57.35|54.5|53.2|54.55|52.55|54|56.4|59|57.55|60.2|61.85|64.95|64.9|68.85|66.2|63.8|61.25|59|63.05|61.2|68.9|72.8|73.5|71.35|71.05|67.75|69.75|76.75|77.3|76.6|76.55|73.55|71.75|71.9|58.55|67.1|70.35|68.15|68.65|69.15|72.55|79.2|77.2|76.75|75.5|71.85|74.15|72.9|73.9|77.9|78.9|79.1|80.85|81.4|81.7|82.2|80.1|82.95|81.6|85.15|86.65|87.2|86.8|87.55|87.5|82.05|76.8|73.1|73.7|74.45|72.95|72.7|73.7|72.05|73.1|71.15|71.7|70.2|68.95|68.75|69.25|66.5|66.05|65.5|65.25|66.95|61.85|62.35|61.3|61.75|61.05|57.7|57.85|58.2|57|55.75|56.35|54.15|54.95|54.7|51.45|51.95|50.55|44.08|39.16|42.78|43.96|46.54|46.44|45.26|46.7|47.2|46.4|44.8|43.8|44.38|44.78|43.72|45.24|45.56|45.52|47.2|44.74|46.94|45.22|49.56|45.34|42.94|39|44.24|41.78|42.26|41.82|44.22|36.24|40.58|39.78|44.8|56|61.45|63.05|65.6|66.25|64.4|61.6|62.3|59.45|60.4|61.65|61.8|61.35|61.45|62.15|61.2|62.4|62.55|62.8|61.55|62|67.9|66.8|67.35|66.3|63.95|62.2|60.3|59.35|59.3|58.55|58.65|60.95|59.65|61.55|62.7|62.4|63.35|61.75|64.05|62.25|63.65|64.15|65.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1355|1306.2|1315|1275.2|1216.2|1208.2|1144|1167.4|1208|1194|1180.8|1148.6|1094.8|1110.6|1072.6|1041.2|1031|979.7|1033.8|1074.6|1106|1103|1115.4|1209.4|1205|1197.2|1181.8|1159.2|1242|1261.4|1297.8|1274.4|1345|1300|1365.4|1349.6|1419.6|1419.4|1448.2|1414.4|1434|1355|1293.6|1329.2|1407.6|1354.2|1389.8|1377.4|1316.2|1240.2|1256.4|1273|1259.8|1315.6|1269.6|1308.2|1176.4|1160|1137.4|1110|1028|1010|1004.4|1066|1092.2|1030|993.7|1039|1012.8|1022.6|956.7|915|888.8|877|804|853.7|899.5|834.6|850|920|989.3|963.6|972|932|913.6|920|933.6|990|908.9|918.3|1013.8|1031.8|995|1000.8|1008.2|1040|904.3|986.3|996.5|989.9|1044|1087.2|1011|930|1000|998.1|1030|1077.6|1090|1233|1290.8|1200|1291.2|1214|1140.4|1140|914.5|973.7|1441.4|1421.8|1363.4|1389.2|1532.2|1384.8|1249.4|1386.4|1495.4|1428|1477.6|1474|1448|1400|1394|1382|1499|1500|1401|1427|1440|1468|1433.2|1579.6|1563.2|1551.2|1423.4|1435|1608.6|1672|1455.4|1420|1340|1300|1311|1210|1102|1030|1073.5|1078|1052|914.6|822|875|820.6|811|840.4|800|783|795.6|732|697|665|666.6|730|661|702.6|720|757.6|655.2|581.8|591|570.2|580.6|654.4|638.4|609.4|635.8|597.2|608|684.4|664|670|577.6|588|533.8|589.6|569.2|543|500|496.3|437.4|455|485|429.1|358.9|302|316|310|348|361|415.5|390|303|296|314|309.5|312.5|287.5|284.5|284.5|273|257|254|251|247|234.5|238.5|236|207.5|205|188.2|196.6|200.5|194.8|203.5|184|177.2|174.8|181.8|201.5|216.5|221|191.4|193|184.8|172.4|184|191|180|188|181.6|182.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|63.28|64.62|60.54|61.74|65|66.5|66.4|68.48|63.5|62.28|61.4|60.98|62.9|60.1|62|67|70.4|68|65|63.34|66.14|67.2|68.98|67|70.22|68.7|68.28|64.2|58|65.92|71.5|72|71.9|74.7|76|78.22|77.52|79|76.9|75.42|79.2|78.54|79.16|84.38|84|84.9|82.06|77|73.92|73.34|72.36|71.7|69.3|69.04|70.38|71.02|71.4|75.02|73|69.96|66.92|65.26|66.8|69.1|66.8|66.18|70.9|70.72|70.7|69.44|68.8|69.34|68.44|69.6|73.3|71.78|72.64|70.54|70.98|72.52|68.1|66.98|65.3|67.72|68.62|61.56|65.42|64.84|67.16|67|66.54|62|60.34|59.8|58.3|57.4|55.3|51.3|45.01|47.22|47.09|48.39|48.92|47.07|49.21|49.51|49.6|50.56|51.28|51.32|50.88|47.87|49.56|50.28|50.6|51.9|49.15|50.2|46.97|54.98|48.93|46.5|43.9|48.96|48.5|49.15|49.4|51.2|44.9|47.42|36.31|45.96|57.7|66.02|69.4|75.3|73|67.32|72|71.72|70.1|68.36|70.2|71.22|69.5|69.6|70|69.98|72.2|70.5|70|61.98|61.6|61|58.36|61.6|62.9|63.12|64.94|61.24|58.82|57.72|59|60.94|63.9|62.04|63.7|63.84|62.14|60.36|59.26|58.78|55.98|63|57.74|56.18
05385|18980|/equities/fabege|STOXX600||85.39|87.07|90.7|94.2|99.28|97.84||101.9||108.03|108.9|99.34||93.76||100.72|||79.41|85.88|85.12|83.49||92.83|90.76|||83.46|87.46|90.17|90.14|88.52|82.38|83.36|82.12|74.86|78.34|83.08|84.4|80.4|79.32|80.19|76.9|77.32|85.8|87.22|82.1|79.98|77.64|79.41|82.49|84.18|86.18|88.76|94.68|||102.5|100.9|92.94|91.34|89.72|86.24|92.75|89.87|90.26|88.88|93.66|83.6|80.02|71.84|74.42|71.29|76.82|76.66|85.04|96.54|92.44|94.74|97.48|107.75|100.18|103.6|102.1|97.04|93.04|92.82|101.6|104.62|109.7|119.55|127.5|126.06|121|109.7|121|120.45|128.75|134.8|139.75|134.55|149.2|144.45|132.52|135.9|138.25|142.35|145.25|138.15|134.36|137.53|142.05|152.4|149.85|143.31|143.75|151|153.69|158.63|148.15|147.15|143.7|145.6|144.65|137.55|134.35|140.93|139.35|148.03|151.3|157.5|156.6|157.45|152.66|152.1|149.75|147.77|157.55|140.8|139.63|136.53|146.09|141.07|135.64|133.38|131.9|134.01|127.1|131.07|132.21|130.05|124.1|117.59|118.2|122.2|120.2|119.95|117.36|119.84|119.31|126.67|125.83|129.75|127|131.05|127.45|121.95|128.35|130.1|135|131.55|133.45|122.35|112.6|118.25|120.2|120.45|124.08|123.8|129.95|123|111.72|108.15|110.5|112.65|113.6|111.1|106.55|105.1|110.5|116.15|109.35|117.6|112.75|121.85|114.5|110.25|104.4|116.65|116.3|115.9|112.5|127.15|115.75|118.5|107.75|124.17|155.8|161.25|181.3|174.85|169.9|164.85|163.15|158.47|159.5|157.47|157.3|156.1|148.7|147.85|150.55|144.4|145.6|139.9|144.65|142.2|152.4|157.25|160.35|159.72|150.6|147.1|157|164.35|158.3|157.2|154.5|154.5|148.15|150.3|151.95|147.05|144.12|||146.8|142.18|143.95|142.4|136.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||65.48|66.26|64.22|68.24|67.98|65.4|68.46|67.84|71.52|71.3|69.7|64.68|63.24|61.62|61.94|55.18|54.68|45.15|45.62|49.04|47|49.3|50.22|52.2|51.24|52.88|49.11|47.62|50.2|48.41|49.2|48.13|43.13|42.04|39.82|37.76|39.84|42.99|39.54|39.11|38.9|39|44.84|47|47.5|48.43|43.41|43.5|40.005|44|45.8|51.58|49.64|53.6|55.96|58.88|56.99|56.5|57.45|52.64|49.005|49.19|49.565|49.625|48.215|47.355|46|50.47|41.425|39.645|37.9|40.635|38.4|44.03|47.4|54.79|59.32|56.48|58.5|61.76|69.8|61.59|64.18|63.35|58.84|50.01|50.89|53|54.39|58.4|65.95|74.39|75.65|69.48|70.95|81.47|84|93.13|97.6|102.83|99|107|99.83|93.33|94.5|98.07|103|100.57|101.3|95.33|95.5|103.63|108.73|106.63|105.67|108.67|111.27|114.73|119.63|109.03|107.7|103.77|102|98.23|88.93|91.27|92.53|93.37|96.57|99.87|104.03|106.67|107.1|103.67|99.6|99|98.73|98.33|92.03|91.47|93.53|95.33|91.9|87.23|85.83|84.33|83.18|81.22|82.43|81.33|77.33|74.22|72.08|72.22|72.12|69.05|68.18|66.7|70.47|71.38|69.87|72.12|72.17|68.53|71.83|70.83|69.92|71.15|71.77|75.27|81.13|79.07|80.03|70.02|74.13|75.98|77.3|77.07|74.5|73.35|69.73|60.07|58.58|59.92|60|61.53|60.18|58.23|59.47|60.35|61.45|59.27|63.1|59.17|66.33|64.7|62.52|59.63|68.5|62.93|63.87|61.17|65|54.62|57.83|46.17|51.47|74.67|76.5|87.67|84.5|79.5|76.17|75.7|76.3|74.77|73.97|73.27|71.67|67.47|68.23|66.5|63.6|63.7|60.8|62.93|61.67|62.23|62.3|60.63|61.07|57.23|54.5|58.67|61.67|58.17|57.27|55.87|55.93|55.17|56.13|58.33|54.9|52.13|53.03|53.53|51.17|51.3|52.47|53.17|49.83
05387|959205|/equities/ferrari-nv|STOXX600||419.22|390.48|390|370.92|339.8|341.78|340.97|338.75|336.21|334.42|346.5|369.11|354.34|367.99|361.5|338.32|333.31|300.34|300.7|312.02|300.02|295.76|287.1|300|298.65|307.3|312.15|312.18|310.22|312.44|322.5|317.38|328.49|314.25|325.52|307.5|306.7|300.54|298.19|292.18|298.62|295.8|297.74|279.58|278.84|280.62|270.08|270.2|268.2|262.74|258.2|273.5|260.88|263.04|261.61|260.4|253.75|241.95|237.36|230|216.66|211.8|218.38|222.29|226.92|218.97|214.86|215.9|200.42|196.74|189.5|186.72|184.58|183.86|187.28|194.71|200.48|188.71|198.37|202.5|214.54|213.3|213.89|203.3|198.98|192.77|185.46|188.92|183.5|174.12|192.6|195.78|188.53|192.51|192.91|209.5|209.03|219.99|219.24|229.62|215|210|194.49|195.28|212.04|217|217.72|225.95|225.52|227.07|238.48|252.03|259.4|254.68|250.44|259.88|258.89|266.1|275.37|260.19|262.36|241.35|227.36|222.12|213.36|207.84|215.85|212.45|220.64|220.36|216.65|213.85|225.49|221|216.84|211.16|204.4|210.62|206.79|205.07|201.51|203.72|218.81|213.21|211.5|199.58|199.44|219.37|216.95|212.63|209.17|210.3|203.72|201.81|195.24|188.17|195|195.88|203.48|207.5|212.49|211.63|211.49|215.52|231.66|229.44|220.96|217.35|209.81|214.56|210.65|208.5|212.7|180.7|186.06|192.53|184.74|181.25|183.86|183.9|191.79|186.54|195.68|197.38|195.87|183.88|181.56|181.33|178.3|179.5|175.8|171.17|172.72|164.74|171.33|168.48|164.08|161.38|158.71|154.26|157.56|158.99|157.48|139.87|151.21|132.81|129.36|141.17|156.36|161.88|176.63|167.77|168.66|167.4|172.35|172.71|164.76|167.72|168|165.72|163.8|167.19|166.65|165.71|163.8|171.9|157.02|157.05|154.31|148.95|153.36|151.05|151.5|164.48|158.71|155.98|157|158.14|158.98|165.05|167.19|168.09|166.18|162.57|162.87|153.46|150.8|142.01|143.01|141.68|137.77
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||35.15|34.75|35.74|34.41|35.54|34.89|34.83|33.25|33.5|32.47|32.7|32.37|31.8|31.04|30.3|28.96|28.95|27.54|28.15|29.47|28.31|29.03|29.66|30.36|29.68|29.13|29.06|29|29.8|29.56|30.2|29.78|29|28.46|29|28.6|29.1|28.8|29.4|29.18|29.47|29.27|28.95|28.5|27.95|27.68|27.23|27.03|26.64|26.41|26.71|27.44|26.16|26.55|27.2|27.12|27.4|26.74|26.1|25.56|24.63|24.76|24.51|25.53|26.03|25.84|24.93|24.64|23.5|23.8482|22.7365|23.0513|22.707|23.0218|22.9234|24.2418|24.96|23.9171|25.0879|25.8848|25.9438|25.5011|25.9635|25.7569|25.2846|25.265|24.0844|24.2024|23.376|24.0745|24.2221|23.9466|23.2186|23.4941|22.838|23.6161|23.4897|24.8222|23.7328|23.7231|23.9955|24.6471|23.9955|22.2739|23.3535|24.0149|23.2952|23.5675|23.7815|24.8611|25.9505|25.9991|26.8064|25.9408|24.2678|25.114|25.0265|24.4818|25.3864|25.649|26.7481|26.0759|26.1625|25.6909|24.9304|24.4684|24.9401|23.2075|23.6791|24.0641|23.5732|23.8139|24.0449|23.9775|24.1893|23.4481|23.4577|24.6128|24.4203|24.7091|23.7657|24.3722|23.5443|23.0823|23.2941|23.8235|23.9194|22.6393|21.2065|21.2256|21.3402|21.6363|20.7575|20.0697|21.7032|20.0029|19.8691|19.21|19.7449|20.5951|19.1049|19.3724|19.6781|21.1491|21.8942|21.5886|21.388|22.1617|22.4196|22.4483|22.496|22.3145|19.2864|17.6673|19.3587|19.4724|19.9462|19.9462|20.1262|21.0643|20.5716|21.5949|21.9739|21.7276|21.3865|21.0264|19.5956|21.1401|21.7844|22.1824|23.49|22.8457|23.6322|22.8173|24.3713|23.4048|21.6044|21.756|22.1022|20.5611|21.0873|22.1304|22.2714|19.7341|20.9088|16.9666|18.8226|22.7412|24.8932|27.374|28.107|27.1391|26.9982|27.5526|27.1861|26.0678|25.3255|25.4194|25.0905|25.2785|25.2503|25.2503|24.7146|24.4609|24.4233|25.2822|24.3972|24.3134|23.8383|24.0991|24.4904|24.658|23.7824|24.6021|24.1084|23.6426|23.7079|23.1023|22.059|22.4689|22.441|21.5746|21.0809|21.2299|20.8014|20.6151|20.2984|19.7767|20.2425|19.7674|19.0553
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05390|574|/equities/fortum|STOXX600/EAFAVALUE||11.07|11.14|11.265|12.245|12.45|12.3|13.44|13.7|13.15|13.115|13.17|13.365|13.1|12.685|12.675|12.2|12.1|11.225|10.82|11.545|10.615|11.01|11.85|12.74|12.29|12.455|12.14|11.895|11.835|11.78|12.11|12.45|11.895|12.16|12.35|12.395|12.95|12.5|12.24|12.67|13.175|13.77|13.57|13.53|13.72|13.74|14.71|14.24|13.32|13.45|14.5|14.855|14.2|14.53|14.1|14|13.74|14.385|14.7|15.14|15.715|15.98|14.38|15.5|15.945|15.14|15.03|14.725|14.4|13.82|14.015|13.905|13.01|13.645|13.605|10.9|9.89|9.768|9.964|10.855|11.55|11.11|10.94|11.14|11.675|12.69|15.175|16.06|15.75|16.165|17.15|17.555|17.9|16.85|15.35|15.83|16.105|15.66|16.52|16.385|16.63|18.355|17|14.75|17.3|22.8|24|24.7|24.43|24.5|25.7|25.99|27|27.49|26.32|26.55|25.37|24.86|24.97|25.3|25.97|25.74|27.59|26.76|26.62|26.74|26.02|25.9|26.15|26.38|25.57|24.9|24.3|24.32|23.33|23.2|22.8|23.05|23.25|23.48|23.3|23.96|23.4|23.69|23.55|22.93|22.97|21.89|23.28|22.61|22.33|21.96|23.36|22.57|22.08|20.83|20.55|21.25|21.81|21.7|20|21.3|21.01|21.83|19.9|19.34|19.085|18.68|18.4|19.285|18|17.3|17.075|16.285|17.1|18.2|18.35|17.69|17.095|17.53|17.025|17|17.5|16.8|17.65|17.805|17.22|18.045|17.9|17.5|17.6|16.7|17.455|16.23|17.725|17.325|15.85|15.25|15.74|14.87|15.2|15.93|15.8|14.2|13.35|12.85|13.62|17.945|19.6|21.69|22.18|21.9|21.73|22.48|22.93|21.45|22.09|22.44|22.36|21.4|21.45|21.41|21.39|21.4|21.19|21.62|21.48|21.75|21.35|20.91|21.49|21.66|20.8|20.61|20.03|20|20.73|20.88|20.62|21.04|20.96|20.15|19.49|19.535|18.99|19.16|19.5|19.1|19.47|19.23|18.595
05391|15225|/equities/galapagos|STOXX600||33.06|36.56|36.7|34.54|35|34.34|36|37.8|37.34|36.45|36.19|36.9|34.7|34|34.52|33.78|35.18|30.29|33|32.87|33.5|32.66|33|33.75|34.47|35.2|34.74|35.87|35.9|38.5|37.79|38.1|37.15|37.25|37.53|37.32|38.61|39.86|38.7|40.5|40.71|37.79|38.97|36.2|35|34.85|35.18|35.54|34.67|36.5|35.24|34.38|35|36.65|37.34|39.27|40.6|43.57|43.64|41.69|41.75|40|37.8|35.45|38|39.1|39.35|40.17|42.87|45.47|44.67|45.26|43.21|43.35|44.44|48|48.31|49.64|50|52.38|53.06|53.72|49.7|51.9|52.78|55.46|54.1|52.78|51.64|53.86|52.9|53|53.3|57.28|55.98|55.54|58.76|60.4|64.84|59|57.56|57.12|56.5|53.5|57|58.5|57.34|58.05|59.5|50.55|48.45|45.99|49.5|49|47.5|43.51|41.75|43.03|45.355|45.92|46.75|45.975|43.75|45.915|43.195|45.75|45.7|46.765|49.115|50.88|47.53|47.65|49.35|50.75|51.29|50.5|50.27|58.45|58.8|60.3|62.38|65.67|60.61|62.5|60|62.81|62|65|67.49|65.9|65.05|67.78|64.54|68.66|68.66|69.74|68.88|70.28|70.8|87.62|86.72|91|82.18|84.52|81.06|81.86|80.26|97.34|100.5|104.9|105.45|106.45|102|100|106.5|110.15|124|122.7|126.9|117.05|116.75|104.15|111.25|117.2|158.45|161.8|157|169|176.5|171|180.95|175.1|185.8|168.9|180.5|185|186.15|205.2|203|195.15|197.8|195.1|191.6|183.1|168|136.4|140|168|195|243.6|240.1|225.5|201|208.3|207|192|185|188.15|186.55|188|193.05|178.55|170.8|167|172.3|168.95|149|141.4|143.15|139|141.5|146.55|145.2|148|153.1|148|155.7|157.5|153|159.5|162.8|145.4|121.1|114.2|112.95|108.3|104.3|101.05|106.8|101.4|102.4
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||14.485|14.38|14|14.275|14.39|13.9|14.97|13.88|13.46|13.5|13.28|13.44|13.635|13.5|13.52|13.815|14.045|14.32|14.4|14.795|13.79|14.05|14.025|13.99|13.7|13.09|12.41|12.35|12.24|12.115|11.71|11.36|10.615|10.82|10.87|10.62|10.785|10.65|10.635|10.42|10.425|10.63|10.64|10.88|10.85|11.045|11|10.8|9.976|9.742|10.82|11.145|11.55|11.65|12.1|12.05|12.6|12.78|12.845|12.59|12.63|12.6|11.775|11.56|12.05|11.47|11.24|11.32|11.125|10.17|9.9|10.1|10.35|9.86|9.25|9.966|10.425|11.15|11.14|10.735|10.69|10.16|10.22|9.678|9.834|10.1|10.88|11.275|11.18|12.215|12.2|12.15|11.055|10.5|10.81|11.505|11.08|11.99|11.75|11.615|11.4|10.9|11.145|11.1|9.66|9.98|10.075|10.05|10.075|9.53|9.958|9.452|8.55|8.55|8.2|8.43|8.65|8.368|8.47|8.78|9.1|9.008|9.846|9.95|10.15|9.742|9.05|8.16|8.246|8.514|8.652|8.314|8.51|8.42|8.292|8.24|8.452|9|9.438|9.582|9.696|9.68|9.84|10.26|9.962|10.37|10.25|9.632|9.358|9.686|9.76|10.05|9.982|10.16|10.985|10.7|9.36|9.3|9.15|8.398|8.394|8.88|8.896|9.208|8.85|8.878|8.494|9.154|9.27|9.41|8.95|8.8|7.152|6.96|8.01|8.18|8.468|7.91|7.912|8.694|9.004|8.966|9.152|9.048|9.58|9.212|8.978|10.38|10.37|10.565|10.51|10.285|10.795|10.58|12.05|10.9|10.55|10.12|10.39|10.3|9.57|9.57|10.45|10.54|9.7|8|8.366|9|12.965|13.995|14.1|13.685|13.565|13.89|15.08|15.63|15.45|15.21|15.13|14.62|14.62|14.795|15.15|15.195|14.905|14.38|14.295|13.515|13.625|13.31|13.665|13.91|13.635|13.08|13.02|12.55|12.715|13.08|13.315|14.24|13.995|14|13.34|13.675|13.48|13.145|13.7|13.405|14.04|14.175|13.925
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||62.52|60.749|56.559|53.44|54.08|55.89|56.59|57.85|61.13|62.56|||||||||||||||1.069|||||||||||||||18.06|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.04|18.025|18.015|18.025|18.01|18.005|17.945|17.925|17.89|17.875|17.905|17.92|17.945|17.955|17.97|17.935|17.92|17.965|17.95|17.925|17.96|17.92|17.91|17.89|17.855|17.86|17.925|17.91|18.04|17.915|17.8|13.44|13.7|15.02|14.94|14.9|16.135|16.24|15.765|18.235|19.175|16.68|18.12|16.415|16.01|17.635|18.9|16.225|19.26|20.2|21|21.06|20.05|21.29|21.36|23.59|21.92|21.9|19.15|23.52|21.99|20.76|19.375|21.01|23.11|21.83|22.73|25.83|25.53|25.51|24.28|24.63|23.62|22.62|21.89|27.09|27.77|27.41|26.35|24.98|25.5|27.12|26.36|26.22|27.81|29.4|31.82|30.4|30.81|32.5|29.36|27.59|30.09|27.27|31.32|33.16|34|33.56|34.19|36.64|33.93|37|33.2|31.95|29.07|29.08|29|28.74|28.15|27.54|26.52|24.5|25.02|26.07|25.15|24.31|21.67|22.27|22.08|20.83|22.31|22.87|22.58|20.67|19.55|19|18.51|17.425|16.2|15.415|14.2|14.53|15.545|15.42|13.78|13.655|13.46|13.08|13.57|13.55|13.735|13.7|13.29|12.3|11.45|12.195|14.9|15.465|15.585|15.19|14.5|15.34|15.425|15.145|15.31|15.7|15.545|15.295|14.585|14.505|13|13.64|12.585|12.715|12.36|12.045|12.035|11.51|12.875|13.44|13.62|12.495|12.35|12.1|12.06|12.605|12.425|15.5|15.06|15|14.74|14.8|15.36|14.92|14.515|13.85|14.465|14.585|14.905
05394|545|/equities/gbl|STOXX600/EAFAVALUE||70.98|70.5|69.76|70.4|70.78|68|70.1|70.6|71.32|71.58|72.4|73.58|73|72.52|72.5|72.56|72.38|68.36|69|71.4|69.76|70.8|71.2|74|74.84|74.56|73|71.98|73.6|74.08|73.44|72.4|72.06|69.6|72.26|71.5|73.1|72.74|73.68|73.5|77|77.6|80.5|81.34|80.46|80|78.9|78.6|75.64|73.88|76.2|81.44|79.04|79.84|78.88|80.44|78.26|78.72|78.58|77.44|75.08|75.54|74.36|76.66|78.46|78.92|78.28|79.88|74.3|75|72.72|71.54|71.5|71.26|70.6|74.2|77.2|74.2|75.82|79.48|81.62|80.92|86.26|84.18|81.34|81.4|80.96|81.24|80.36|82.44|86.72|86.9|85.98|84.5|83.4|90.12|91.14|93.92|93.32|95|94.32|93.82|90.92|84.9|90.58|94|92.56|93.78|95|96.1|98|99.02|98.5|97.28|94|97.72|96.28|96.76|100.8|102.5|103.7|101|98.98|98|96|94.5|96.78|93.5|95.7|97.1|97|98.02|99.68|99|98.76|97.1|95.02|95|95.22|95.66|92.76|94.28|93.64|93.28|91.56|90.94|91.68|91.1|91.3|92.02|91.62|89.88|88.24|86.6|89.4|84.4|82.8|83.2|85.22|85.66|82.44|84.32|83.46|85.48|83.8|83.7|80.34|82|82.18|82.68|81.76|80.2|75|70.8|75.66|77.3|76.98|77.58|76.66|78.5|79.58|78.42|78.7|78.56|77.86|76.92|74|75.02|75.24|76.2|76.78|73.4|72.5|71.5|79.3|73.7|69.04|68.74|72.34|71.96|70.66|72.2|74.1|70.72|71.48|64.12|60.5|78|82.7|91|93.96|93.18|90.72|93.32|96.14|94.6|92.98|94.08|93.72|93.3|93|92.1|92.14|92.78|92.72|91.2|88.5|88.2|87.48|86|87.54|87.74|86.8|86.38|84.96|82.34|81.5|81.64|83.94|85.98|84.8|85.8|86.26|86.86|86.76|84.92|85.48|83.14|84.5|83.96|82.6
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2013|1980|1920|1910|1900|1926.5|2150|2164|2146|2133|2104|2263|2175|2160|2231|2179|2022|2014|2100|2279|2475|2492|2535|2660|2626|2645|2590|2477|2552|2531|2790|2787|2639|2567|2583|2619|2655|2678|2732|2820|2890|2873|2750|2787|2798|2831|2667|2603|2597|2496|2460|2564|2660|2769|2700|2643|2656|2742|2764|3015|2953|3012|3065|3204|3300|3142|3125|2996|2963|2914|2774|2797|2686|2473|2429|2676|2776|2600|2617|2669|2666|2574|2589|2591|2530|2486|2375|2260|1999|2054|2074|2148|2205|2077|2200|2477|2493|2586|2500|2487|2368|2425|2185|2053|2130|2114|2180|2260|2227|2211|2317|2407|2647|2596|2463|2513|2478|2575|2731|2820|3033|2896|2985|2843|2762|2740|2785|2700|2783|3062|2988|3045|2925|2851|2842|2840|2745|2697|2591|2604|2703|2660|2485|2485|2405|2307|2275|2280|2262|2188|2166|2096|2062|2028|2066|2000|2103|2451|2519|2520|2473|2646|2710|2540|2471|2389|2432|2400|2341|2318|2300|2295|2495|2152|2209|2353|2364|2371|2292|2429|2258|2180|2340|2410|2316|2300|2175|2222|2325|2306|2228|2114|2100|1936|1927.5|2045|2028|1968.5|1850|1675|1673|1560|1523|1415|1343|1301.5|1195|1452|1525|1698.5|1643|1645.5|1557|1512|1520|1520|1443.5|1483.5|1463.5|1483.5|1595|1592.5|1530|1507|1488.5|1475.5|1423|1407|1326|1331|1384.5|1399.5|1370|1408|1384.5|1366|1355|1279|1226|1243|1215|1180|1197|1219.5|1200|1179|1195|1139|1225|1154.5|1096.5
05396|18981|/equities/getinge|STOXX600||209.5|209|195.25|194.55|224|220.1|||225.6|225.9|224.8|228.25|232.25|224.3||206.15|||182.55|207.7|202.5||195.45|199.88|||188.6|182.6|186.9|193.88|199.6|190.75|186.3|180.7|186.7|183.05|236.9|247.9|249.05|251.1|255.4|254.8|248.5|252.2|267.7|262|258.3|251.2|242.6|223.7|218.1|221.2|224.4|231.55|239.4|250.7|236|232.1|227.5|222.9|217.6|213.2|214.4|240.1|251.3|231.41|234.08|244.5|236.7|224.7|214.2|202|193.18|183.89|185.35|187.07|209.48|201.9|202.6|211.89|224.96|222.69|224.6|224.87|236.1|241|241.6|236.1|218.1|252.18|279.91|285.69|279.1|287.3|283.5|278.3|343.85|341.4|370.92|382|360.95|375.14|332.12|354.1|361.91|345.77|366.9|369.67|365.15|320.7|336.66|362.8|395.1|394.1|378|386.5|381.64|389.7|420.45|424.25|397.42|384.3|405.85|365.1|346.95|354.05|375.5|364.65|366.63|368.3|357.15|368.65|370.48|373.53|375.2|364|346.3|334.1|320.15|331.4|315.1|311|310.8|293.2|288.8|280.11|290.05|287.1|276.4|267.3|253.1|245.54|240.5|241.45|236.6|213.15|218.5|226.77|231.4|213.8|219.3|197.5|193.21|194.75|196.35|189.6|184.35|186.15|182.8|180.95|185.7|182.35|188.1|174.1|176.5|192|198.7|196.85|195|188.05|185.95|178.18|191.85|205.2|202.4|202.7|208.3|208.4|200|178.47|180.15|176.3|177|168|165.65|174.03|175.2|174.15|184.4|185.65|187.55|184.1|189.7|190.5|181.47|170.13|138.45|165|163.85|172.55|171.95|172.07|164.5|180.6|178.5|179.3|173.9|173.7|173.2|166.2|172.9|165.8|166.2|169.3|169|163.9|157|160.2|133.2|135.8|138.2|142.6|134.7|136.2|135.6|132.6|137|138.6|140.2|136.3|136|150.4|144.7|146|||138.3|128.1|134|133.2|132.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||171.8|172.1|167.8|171|170.8|181|181|180|186.5|181.2|187.7|182.9|183|182.8|176.6|169|166|166.4|165|157.8|155.5|157.8|160.2|166|161.2|164|160.7|156.6|159.7|157.7|160|160.6|150.5|167|172.3|172.8|176.5|180.2|183.3|183|185|181.1|182|185.6|178|180.7|172.9|172.5|168.2|173.6|184.1|185|182.1|182.1|184.9|183.9|180|188.3|191.6|188.1|192|192|192.7|192.6|191.1|191.1|189.7|193.9|188.8|189|192.1|189|187.5|186.2|196|200|203.8|201.2|205|206.8|201|203|201.4|201.8|196.6|204.8|205.2|188.5|195|194|201.2|209|205|200|195.9|201.6|214|216.4|220.4|219|220|223.6|215.9|212.2|215|214|215.6|215.4|218.4|219.4|226.3|214.1|214.1|210|211|214|208.6|210|215.4|215.2|214|210.8|210.2|198.9|194.7|193|197.5|197.1|198.4|204.5|209|210.5|210.7|206|202.3|202.1|203.1|201.6|192.9|194.05|189.85|189.1|189.4|188.85|192|189.85|191|189.9|195.35|198|201.6|201.7|200|203.6|204|200.2|200.4|202|204.8|202|198|206.8|196.6|195|191.4|188.7|186.5|185.6|190.8|191.9|196.2|191.9|192.2|182.6|191|194.7|193.7|192.5|191.9|197.7949|189.8|184|190.2|191.6|188.6|186.4|186.3|190.8|190.8|186|183.4|173|177.8|180.6|180.2|176.7|176.5|175|178.5|178.2|186.7|182.4|185|177|170|165.7|155.7|181.55|194.65|206|207.5|204|201|198.6|192|184.1|184.5|184.9|184.8|184|179.4|172.8|170.8|167.5|169.7|172.6|174.5|180.6|182.4|181|180.7|184|180|178|174.9|171.9|167.8|170|171.5|173|178.7|178.7|171.9|172.5|173.5|174.8|175.5|170|173|175|168.6
05398|44478|/equities/glanbia-plc|STOXX600||15.8|15.5|15.83|16.2|15.78|15.75|15.21|14.87|14.92|15.01|15.3|15.59|15.78|15.26|15.32|15.19|15.69|14.64|14.42|14.85|15.05|15.5|15.88|15.77|15.8|15.6|15.27|15.17|13.79|14.15|14.14|14|13.5|13.87|13.72|13.68|13.3|13.3|13.65|13.8|13.6|14|14|13.86|13.54|13.69|13.7|13.47|13.49|13.3|13|13.01|11.53|11.65|11.24|11.42|11.2|11.53|11.74|11.7|11.7|11.79|11.62|11.36|11.8|11.27|11.27|10.89|10.8|11.45|11.41|12.09|11.74|11.78|11.76|12.06|12.58|12.05|12.75|12.6|11.54|11.31|11.55|11.51|11|10.9|10.4|10.74|10.51|10.54|11|11.22|11.1|12.01|11.7|11.18|11.03|10.82|10.5|10.69|10.52|11.26|10.82|10.79|12.36|12.5|12.5|12.34|12.37|12.2|12.8|12.58|12.55|12.35|12.54|12.37|11.79|11.91|12.93|13.65|13.97|14.3|13.82|13.75|13.36|14.03|14.84|14.6|15|15.01|15.25|14.64|14.58|14.02|14.35|14.29|14.59|13.89|14|13.72|13.67|14.33|14.07|13.7|14.05|13.76|13.38|12.34|12.5|13|13.11|12.5|12.3|12.12|11.4|11.2|10.76|10.12|9.91|10.34|10.11|10.34|10.25|10.37|10.3|10.33|10.19|10.4|10.64|10.4|9.81|9.73|8.74|8.15|8.43|8.545|8.85|8.7|8.83|8.5|9.43|9.51|9.755|9.2|9.3|9.87|10.3|10.59|10.11|10.25|10.12|10.26|11.17|10.24|10.59|9.815|9.81|9.4|9.98|9.4|9.15|9.04|8.6|7.82|9.75|8.47|9|10.36|10.92|10.73|10.16|10.3|10.51|10.7|10.83|10.1|10.18|10.5|10.22|9.97|10.53|10.5|10.8|11.51|11.19|10.25|10.89|11.3|11.27|11.59|11.47|11.43|11.72|11.72|10.1|9.99|10.82|12.07|11.45|14.24|14.52|13.84|14.61|14.83|14.86|14.75|14.9|15.02|15.58|15.9|16.16
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||166|177|179.65|163.25|170.05|182.4|183.4|168|172.2|176.45|174.45|160.1|159.95|149.15|148.1|139.95|123.4|114.9|114.5|114.15|118.5|129.25|128.85|135.7|133|142.1|145.95|140|170|174.05|181.9|170.75|164.4|157|172.6|164.45|173.05|175.2|181.95|180.4|176.75|181.15|180.1|180|157.75|156.55|151.15|153.9|149.45|147.15|152.35|158.05|151|166.85|167.65|186.65|175.65|172.9|173|174.85|160.7|153|150|161.4|179.9|171.75|172.5|184|170.55|167|153.3|142.55|120.3|133.15|152.05|188|221.6|205|210.1|244|258.9|261.2|252.2|254.7|237.2|249.8|262|247.1|218.7|247.8|265|266.3|243.1|230.6|228|267|269.8|276.6|290|334.9|309.5|332.8|303.7|316.3|324.7|334.1|374.6|388.9|390.2|390.7|393.7|395.3|415|402|391.3|384.9|356.4|397|409.2|395.7|401|395.3|421.4|411.5|420.3|443.4|475.1|479.3|479|489|477.4|470|522|558.4|553.2|580|566|553|560.8|547.6|540.8|517.2|505.8|517.8|516|480.2|520|560|560|548|524|500.4|510|474.7|464.2|453.4|521.6|545.4|554.6|509|470.5|485|462.8|473.2|489.5|486.5|484.7|494.1|474.9|501.4|479.7|481.3|502.6|463|475|513.2|514.2|492|476.1|492|460|440|446.4|439|405.5|404|384.5|380|379.3|377|374.2|356.4|368.4|348|374.5|366.7|346.1|322.8|345|295.9|335|330.6|326.4|296|284.5|254.5|258.3|342.9|378.7|393.9|394.3|377.2|334|346.1|334.4|321.8|305.9|317.4|312.3|307|315.2|320.7|307.4|310|303.8|294.1|275.4|268|269.7|274.5|281|279.9|286|290|283.6|293.3|301.5|308.1|318|315.9|318.6|321.7|318.3|310.3|315|320.8|321.3|314.8|330.9|336.3|314.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||11.6|10.6|10.28|10.255|9.61|8.414|9.172|14.555|15.38|14.3|13.85|14.175|13|13.03|12.71|11.69|11.76|10.2|10.455|11.69|11.73|12.31|12.345|13.205|12.225|12.745|12.96|13.28|13.055|12.925|13.16|13.135|12.16|12.15|11.8|11.57|11.33|11.4|11.6|11.44|11.5|11.12|9.59|9.378|9.444|9.476|9.47|9.25|8.866|8.7|10.265|11.16|12.63|14.21|13.545|13.455|12.465|12.2|12.5|11.8|10.91|10.91|10.425|10.19|10.835|10.33|9.704|10.46|8.852|8.498|8.162|8.414|8.406|8.834|9.98|11.7|12.58|11.635|12.21|13.22|13.825|14.25|14.2|16.345|16.18|16.65|18.6|18.635|18.04|18.07|18.74|20.06|20.1|19.675|18.345|15.8|16.07|15.67|16.155|16.7|15.59|16.1|16.22|15.5|15.22|14.72|14.505|15.19|15.55|16.57|17.2|16.34|17|16.21|16.3|15.51|15.46|17.23|17.665|18.225|18.525|19.88|20.28|20.53|20.4|21.12|21.95|21.86|20.62|21.01|20.57|21.45|20.63|20.85|21.51|20.7|20.6|21.75|22.45|22.72|23.65|24.45|21.76|22.91|23.32|23.79|23.36|22.51|23.25|22.95|23.44|22.24|22.87|21.94|20.83|19.995|20.92|22.05|22.83|23.67|24.32|24.78|24.13|23.83|24.17|23.66|24.85|24.37|23.71|24.49|25.24|26.7|25.99|23.4|24.76|26.76|25.54|25.32|24.51|24.11|23.43|21.83|22.62|24.21|24.5|24.76|24.85|25.26|27|26.3|26.83|27.42|28.1|27.6|27.71|28.45|29.97|29.54|29.32|30.65|32.15|30.5|30|31|30.83|27.09|25|27.74|29.92|33.5|33.19|31.79|30.42|30.69|31.9|32.95|31.56|32.13|31.64|31.44|31.1|31.02|30.21|29.37|28.55|29.41|28.28|27.28|27|26.74|26.99|26.56|27|28.02|28.81|28.54|28.89|28.74|28.4|29.02|28.58|27.54|27.65|26.26|24.86|24.22|24.2|23.12|23.5|23.94|23.06
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||141.2|141.88|140.88|142.92|166.3|159|169.2|167|177.5|176.46|177.54|172.54|172|173.76|167.84|155.6|159.78|145.54|151.14|151.94|150.98|155.4|157|158.18|167.98|168.52|161.08|165.76|166.92|165|176.9|176.5|178.76|179.16|185.7|154.22|152.3|143.22|142.14|139.24|144.8|143|144.72|150|155.5|154.78|152|149|122.46|123|133.26|134|129.52|130.84|127.28|136.34|128.66|126.28|130.48|128.74|113.58|113.34|112|116.1|120.48|117.38|117.7|124.98|115.5|111.82|111.98|112.24|102.86|102.2|104.2|108.36|110.18|111.5|108|127.26|133.32|130.02|129.58|134.32|130.26|130.7|125.16|123.84|124.9|135|135.22|132.84|127.1|129.18|121.6|124.18|126|129.4|132|130.58|141.2|140.04|146.78|132|162.2|175|179.7|173.86|190|172|176.24|175.76|178.34|177.1|164.94|166.34|162.3|160.5|161.54|166.28|166.2|161.7|168|167.5|166.88|180.66|179.5|171.52|172.18|176.66|173.48|176.36|179.96|180|181.44|186.8|188.62|199|202.45|201.5|198.46|211.9|209.3|214.6|216.2|212|211.75|209.25|208.2|208.3|200.05|198.58|204.9|213.5|221|204.1|200|188.75|179.85|183.7|179.5|183|178.9|177.2|172.65|172.9|169.8|181.65|187.9|181.8|175.65|169.45|156|144.7|155.5|155.8|161.85|163.9|149.2|157.1|140.75|139.15|141.25|139.45|143.85|140|136.8|135.15|135.4|138.55|144|137.05|142.85|140.55|167.8|145.2|130.45|122|130.9|131.85|126.6|137|140.5|120.1|123.48|107.92|120|150|176.1|199.7|204.8|203.3|211.6|186.6|185|185|189.7|193.4|192.7|190.6|191.6|184.7|182.2|185|189.3|202.5|205.6|206.7|200|193.4|192|188.9|187|191.1|187.8|176.3|169.4|170.4|166|170.2|168.6|170|168.1|167.7|146.7|155|149.8|141.6|151.7|160|158.9
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||74.15|73.5|78.45|77.65|76|76.9|78.1|75.2|76.9|76.25|75.05|73.55|71.5|71.65|71|71.7|73.8|71.6|70.15|71.25|70.6|71.55|73.1|72|72.15|74|74.6|73.95|75.85|74.8|77.6|81.4|81|78.75|80|80.05|80|79.3|80.15|83.4|84.8|87.2|87.3|86.9|85.7|86.7|86.15|84.45|83.2|80.75|82.3|82.5|82.35|78.75|76.75|77.3|74.4|74.45|74.6|74.85|72.05|73.6|72.4|73.1|74.05|71.85|71.85|69.75|67.95|69.1|68.05|72.4|70.25|69.85|69.4|70.75|71.7|69|72.2|75.95|75.35|73.45|76.25|75.3|74.35|72.65|70.95|70.9|69.4|70.65|73.3|73.1|70.7|74.2|71.15|74.2|73.7|72.6|71.8|71.2|70.35|70.35|68.65|64.6|73.1|79.15|76.2|76.5|79.3|81.35|84.45|82.8|81.45|80.5|78.6|75.3|74.45|77.55|78.2|80.5|81.05|80.6|78|76.95|75.8|75.3|75.6|74.7|75.65|77.5|78.55|78.25|80.3|80.8|83.55|84.05|85|84.35|85.65|85.5|82.35|83.55|82.85|82.8|85.25|84.9|85|83.05|82.35|79.2|78.85|78.05|75.85|76.95|78.2|75.9|72.15|75.35|73.5|77.6|72.85|76|76.65|79.5|78.1|75.9|76.85|79.6|79.65|77.7|78.8|80.6|71.5|66.6|70.25|70.85|71.1|68.15|65.8|68.9|69.25|68.6|69.65|68.45|69.35|70.15|73.2|73.85|74.75|77.15|74.45|73.5|76.7|72.6|78.65|75|70.8|66.5|70.05|69.5|68.9|71.1|70.7|67.15|66.6|64.25|63.95|75.55|82.5|90.65|92.45|88.45|88.7|91.25|94.25|88.3|87.75|88|87.6|85.4|88|87|86.7|86.95|85.1|85.3|85.6|90.45|88.9|88.7|90.85|89.7|90.35|90.85|89.65|87.65|88.3|89.05|90.6|92|94.15|93.5|94.05|92.6|92.8|89.9|91.05|88.4|91.2|90.8|89.75
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||88.88|88.4|94.44|93|91.88|91.98|93.38|89.72|92.18|91.24|90.34|87.3|83.5|83.8|83.18|84.74|86.7|83.8|82.72|83.26|82.28|83.62|86.72|84.94|87.06|89.8|89.54|89.1|90.04|89.5|91.24|98.44|97.22|94.42|94.4|95.06|95.3|93.56|94.98|99.52|101.5|104.4|104.15|104.3|102.25|101.35|101.4|98.78|98.1|95.6|98.44|98.86|97.1|96.62|91.4|92.7|90.36|90.92|92.6|92.86|88.26|89.84|88.36|89.68|91.04|87.5|87.76|85.94|83.4|84.14|86.02|90.88|88.92|89.24|88.52|89.66|91.68|88.16|90.72|95.84|94.96|93.68|94.5|95.16|93.64|92.2|89.16|89.42|88.7|90.36|92.4|93|89.98|94.38|89.7|92.38|92.72|90|88.4|86.16|86.32|86.76|84.46|80.12|91.22|98.98|93.3|93.3|96.86|99.2|103.15|100.6|99.58|97.7|95.18|90.9|88.84|93.46|92.7|97.52|97.26|96.38|92.96|91.24|90.28|90.1|90.88|89.66|89.64|92|92.76|92|93.94|94.16|100|99.58|101.6|99.82|101.7|103|98.14|98.22|97.5|98.1|99.44|99.1|100|97.06|96.46|92.44|91.84|89.48|87.98|89.88|90.96|87.28|82.52|86|85.5|90.12|86|88.16|89.04|92.6|92|89.64|88.18|91.62|90.84|88.52|89.58|91.22|82.36|76.42|79.8|79.2|81.24|76.26|75.56|78.62|78|76.88|78.98|77.74|78.12|77|82.1|82.62|83.58|85.84|83.44|82.98|86|80.78|86.08|83.1|77.02|73.26|75.14|75.76|75.96|78.92|75.5|72.66|72.5|71.6|72.76|86|92.5|101.75|104|97.34|97.84|99.76|103.65|98.1|96.3|96.66|95.96|93.32|95.68|94.12|93.02|93.1|90.9|91.84|91.98|97.5|97.04|96.06|98.82|97.02|96.62|97.8|96.52|94.1|94.54|95.2|95.98|98.4|99.64|99.16|99.54|97.52|99.18|96.84|97.82|93.58|98.06|97.26|95.86
05404|18949|/equities/hera-spa|STOXX600||3.228|3.16|3.082|3.144|3.236|2.984|3.04|2.962|2.996|3.012|3.01|2.97|2.9|2.846|2.84|2.66|2.754|2.544|2.568|2.62|2.522|2.606|2.718|2.93|2.83|2.8|2.76|2.604|2.666|2.66|2.842|2.75|2.716|2.606|2.726|2.738|2.788|2.908|2.94|2.94|2.948|3.002|2.828|2.82|2.694|2.64|2.72|2.616|2.519|2.384|2.409|2.533|2.544|2.628|2.639|2.633|2.692|2.662|2.769|2.639|2.539|2.578|2.554|2.81|2.665|2.645|2.623|2.61|2.448|2.403|2.116|2.078|2.038|2.155|2.218|2.388|2.5|2.499|2.628|2.739|2.802|2.771|2.81|2.7|2.685|2.787|2.825|2.793|2.751|2.97|3.367|3.53|3.499|3.374|3.512|3.538|3.599|3.559|3.614|3.376|3.327|3.314|3.396|3.116|3.332|3.358|3.418|3.65|3.69|3.464|3.537|3.575|3.662|3.574|3.5|3.562|3.448|3.407|3.598|3.612|3.686|3.554|3.63|3.464|3.446|3.523|3.615|3.6|3.611|3.67|3.687|3.78|3.684|3.555|3.61|3.504|3.45|3.399|3.416|3.542|3.663|3.69|3.574|3.48|3.496|3.41|3.411|3.356|3.372|3.299|3.272|3.294|3.346|3.13|3.14|2.934|2.976|3.04|3.144|3.06|2.896|2.866|3.064|3.04|3|2.95|2.9|2.914|3.01|3.184|3.05|3.042|2.818|2.714|2.85|2.908|3.054|3.166|3.21|3.25|3.296|3.188|3.232|3.284|3.338|3.17|3.286|3.24|3.306|3.238|3.398|3.352|3.466|3.3|3.556|3.47|3.22|3.14|3.18|3.39|3.306|3.298|3.25|3.198|3.196|3.08|3.196|3.692|3.924|4.296|4.35|4.25|4.116|4.17|3.986|3.868|3.878|3.94|4.042|3.868|3.884|4.004|3.97|3.982|3.842|3.816|3.77|3.8|3.764|3.764|3.718|3.652|3.53|3.648|3.63|3.518|3.476|3.392|3.378|3.436|3.432|3.5|3.49|3.408|3.416|3.358|3.366|3.25|3.288|3.298|3.226
05405|18983|/equities/hexagon|STOXX600||122.62|117.55|117.58|117|114.55|114.45|114.5|118.35|116.85|119.97|120.88|115.35|105.55|104.75|103|95.52|94.83|91.64|92.5|96.1|97.66|93.9|93|95.8|93.2|99.18|98.22|97.56|102.5|102.25|103.28|115.45|116.85|123.75|132.6|126.5|131.35|127.05|128.65|124.65|120.05|117.1|116.25|118.7|116.85|117.92|117.55|118.55|113.65|112.15|115.8|118.45|116.25|118.95|118.65|123.92|117.05|119.85|120|113.1|110.15|110.9|113.6|118.1|120.95|119.92|121.29|124.02|110.58|108.84|105.15|101.59|103.4|100.78|103.22|108.05|114.76|107.67|112.98|117.5|121.18|118.78|116.55|115.88|110.67|110.9|106.7|108.35|106.39|112.9|119.65|122.51|116.4|118.05|116.75|127.25|126.47|129.91|133.35|137.2|132.2|131.7|127.15|117.28|125.45|120.82|120.7|128.76|124.45|120.1|132.45|135.13|144.1|143.55|130.45|136.18|130.35|132.35|139.78|136.5|142.62|138.47|139.03|136.12|128.13|133.1|141.05|144.85|151.13|151.2|148.82|147.4|146.4|145.5|142.72|139.27|131.9|131.15|127.28|125.83|123.5|123.88|122.55|118.75|114.45|798.4|814.1|811.1|849.3|871.2|833.96|825.1|795.29|756.13|765.93|702.03|717.4|724.25|741|734.8|744.43|775.1|751.9|762.52|752.2|733|724|704.2|712.3|708.5|714.4|707.8|701|656.1|658.8|688.8|684.4|679.1|657.8|669.6|665|640.1|626.2|604.2|587.8|593.4|569.7|575.1|578.2|555|563|542.8|538.9|499.5|548.8|523|483.15|465|477.2|467.45|447.5|461.5|463.2|412.25|412.7|358.7|391.8|443.9|525|551.7|571.6|551.7|529.4|551.2|543|533.2|527.4|532.4|527.6|548.8|545.1|542.4|525.8|528.4|533.4|506.6|481.9|460.1|456.3|446.5|472.8|470.4|491.5|434.6|438.5|436.3|444.2|449|446.8|464.4|479.9|468.9|447.1|522.2|||474.4|439.6|466.3|480.6|482.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||120.7|122.7|122|118.6|119.6|112.6|117.2|115.4|123|122.1|119.8|114.5|108.8|108.1|108|103.4|101.4|96.9|90.3|94.85|96|97.85|98.9|103.7|105|106.8|107.5|103.7|108|109.1|115|107.8|114.7|111.5|113.1|111|119.4|113|115|112.8|117|116.5|117|119.4|125.4|128.8|125|128|119.4|111.7|117.2|119|113.4|116|115|116.5|108.8|113.4|113.8|117.8|112|112.1|112.9|115.8|115.9|115|111.2|114.9|109|108.3|102|96.7|93.3|91.3|88.75|93.1|97.5|94.8|96|103|103.6|103.1|105.5|102.4|94.35|90.85|87.35|87.8|88.35|91.55|95|89.5|86.55|86.05|81|85.25|88.2|84.05|87.2|92|91|99.84|92.8|88|99|108.3|106.3|110.8|110.15|107.2|111.75|124.35|121.8|117.45|114.15|119.9|108.5|109|114.45|110.9|104.15|101.25|102|103.55|100.25|95.3|102.55|104|111.2|110.4|112.1|113.75|119.75|118.85|117.45|116.25|108.05|111|110.45|104.5|102.5|103|104.7|103.1|102.6|105|106.3|105.2|106.3|106.95|103.5|102.6|97.4|93|97|93|92|96.75|98.2|94|93.5|90.1|89.55|92|88.6|89.4|87.7|86.1|87.4|87.95|85.8|89|83.5|78.4|83.15|87.65|86.1|90|78.65|82.7|76.4|73.2|70.5|65.85|63|61.4|58.2|61|64|70|71|69|72.95|70.4|79|70.75|65.95|65.45|67.4|68|62.15|62.3|61|58.6|58|49|51.8|63.6|73.1|79.5|83.55|84.05|86.95|90.65|90.15|91.65|90.9|92|91.25|93.45|91.75|87.95|88.55|89.95|88.95|86.4|88.25|80.5|80.05|75.15|74.7|77.65|80.2|75.65|73.3|70.05|67.75|70.85|71.15|76.3|70.95|77.9|79.25|76.05|75|74.9|71.2|68.8|74.2|73.8|73.5
05407|18984|/equities/holmen|STOXX600||413.3||397.95|400.6|415.95|412.8|424.3||428.05||435.3|430||425.85||419.15|||400.25||429.95|421.85|420.1|||417.6||395.1|380.2|389.3|403.05|385.8|395.3|396.2|400|377.35|386.6|418|431.45|418.45|414.3|415.8|407.6|390.9|378|392.9|401|397.3|402.7|405.4|416.3|424.4|416.8|424.9|423.5|450.4|410.1|443.35|427.8|434.7|416.5|425.7|415.05|429.12|437.5|424.2|422.2|407.7|412.8|406.2|428.7|441.55|436.25|431.6|416.9|448.9|452.2|442.5|452.4|456.9|437.3|420.6|409.1|411.8|426.4|415|414|423.8|443.99|467.19|504.26|516.6|512.3|530.4|529.84|563.4|543.5|572.13|559.93|544.8|537|532.77|511|454.45|465.7|478|461.5|456.5|448.5|437.1|437|438.4|434.1|431.55|409.02|425.5|413.77|408.97|415.08|402.03|382.8|386.6|385.15|386.12|383.14|385.91|393.8|393.4|422.4|449.7|440.95|450.15|459.56|458.5|452.2|445.44|417|417.9|401.45|381.7|376.8|396.15|384.08|379.3|393.08|399.6|403.75|400.12|409.8|416.4|394.55|393.6|385.8|388.48|379.6|380.2|374.09|371.11|379.7|388.6|389.2|387.6|403.6|403.6|399.2|388.8|393.6|385.4|376.2|381|380|359.4|356.2|334.4|338|341.4|344.4|335.8|329|331.6|327|315.4|307.6|305|292.6|298.1|299.8|308.2|311.8|302.2|302.4|298.2|309.8|289.4|300.2|311.2|294|281.6|291|278.4|280.4|285.4|280.6|274.8|266.5|236|222|252.2|276.4|303|303.4|297.8|285.2|270.8|273.6|282.6|285.2|287.6|285.9|286.6|295.2|285.9|290|291.2|293.1|288.6|293.4|265|242.6|232.2|230.1|225.6|232.8|233.8|230.8|216.6|217.8|196.6|196.2|206.2|194.4|201.2|205.2|199.9|||187.4|181.3|188.5|192.6|195.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||37.01|38.19|38.34|36.67|37.22|35.91|37.09|36.91|36.73|37|36|35.66|35.86|33.89|32.79|32.77|32.97|31.69|31.16|31.1|31.27|31.1|30.39|31.12|30.45|31.8|29.47|29.4|30.5|31.78|32.6|32.14|31.19|30.33|30.09|29.45|31.72|30.92|31.4|31.4|33.31|33.19|33.61|32.85|33.5|34.2|34.5|34.28|33.26|31.49|32.63|33.41|32.8|33.1|32.42|34.74|35.29|36|34.51|33.85|32.18|32.76|32.86|33.3|33.4|36.56|36.34|37.82|36.15|36.28|36.15|32.72|31|32.66|32.4|33.29|35.27|34.96|35.5|38|39.4|37.66|38.04|36.1|37.83|37.24|37.7|37.24|36.62|35.8|35.99|36|34.32|35.3|33.85|35.82|33.15|32.01|31.78|31.72|30.6|31.44|29.86|27.74|33.13|35.09|36.19|33.93|34.9|35.45|37.36|38.5|38.89|37.95|37.14|37.94|39.24|38.6|38.53|39.3|37.83|37.8|37.89|39.48|39.5|39.23|41.52|42.38|43.96|45.34|45.33|45.5|44.71|45.06|45|44.43|41.05|40.99|40.38|40|40.07|40.36|38.58|38.65|38.65|39.2|40.06|39.46|39.85|39.19|38.67|38.79|39.38|38.9|39|38.7|38|38.82|41.04|40.9|41|42.56|41.54|42.68|42.8|42.1|41.72|41.64|41.5|43|44.56|45.68|45.48|42.06|43|44.4|43.2|43.44|41|40.68|41.5|40.1|40.58|39.82|39.2|39.7|37.6|40.58|35.04|33.96|35.84|35.32|35.78|34.48|37.36|36.5|34.3|32.8|33.66|33.2|31.5|30.72|32.36|28.9|28.42|25.29|28.97|35|37.93|41|43.77|40.34|40.2|40.95|40.92|41.65|41.23|41.79|41.48|40.37|40.81|39.98|40.76|41.19|40.69|42|41.64|37.59|37.37|36.76|36.46|36.7|37.5|35.25|35.1|34.4|34.65|34.9|34.06|35.69|36|36.85|35.85|36.3|36.18|34.72|34.47|34.05|34.33|34.61|33.5
05409|18987|/equities/husqvarna-b|STOXX600||82.12|78.18|81.44|83.79|80.15|78.14|78.36|79.69|82.81|83.37|84.83||86.37||76.82|73.97||72.04|69.9|79.04|82.39|82.23|81.2|83.37|||89.98|93.58|95.35|100.15|102.95|98.2|99.42|96.6|96.8|94.66|90.18|84.04|86.04|86.98|88.76|91.6|89.56|88.6|88.9|91.82|89.91|90|84.51|81.51|82.81|93.65|92.44|91.06|90.12|91.27|89.7|79.02|83.7|81.63|74.94|74.51|73.06|79.42|83.03|80.02|76.96|81.66|67.38|65.6|60.64|60.81|60.62|60.72|61.98|65.5|70.24|68.98|72.26|73.18|78.6|78.5|80.7|80.22|76.74|80.32|76.26|78.86|73.88|81.16|91.76|90.12|87.18|88.76|83.79|93.28|91.78|90.46|89.88|98.58|95.9|107.7|111.1|101.1|114.53|114.3|121.8|123.45|128.75|123.43|131.3|140.9|145.05|143.1|137.25|140.7|134.3|132.85|136.65|134.05|126.5|122.5|113.1|106.64|104.9|104.4|107.55|117.8|111.5|117.15|117.38|114.35|118.88|119.25|120.25|118.72|115|115.69|116.05|112.15|113.85|117.85|123.9|122.18|117.95|119.2|120.4|117.42|119.72|124.82|124.4|126.9|122.95|123.5|118.3|106|104.51|104.12|103.85|105.96|104.7|108.84|110.28|109.08|107.95|106.95|106.45|103.6|91.78|91.34|90.44|90.85|98.1|91.84|96.5|102.35|100.28|99.62|94.98|93.34|92.4|92.19|94.62|92.78|87.78|86.92|83.32|81.14|79.92|81.02|77.2|75.03|72.82|71.03|75.56|70.4|65.6|58.44|59.28|57.24|62.64|56.04|54.52|46.9|46.3|41.7|47.88|57.46|65.41|70.36|73.32|73.83|72.18|75.1|77.78|78.88|77.22|75.74|75.57|76.9|74.84|74.8|76.86|76.3|77.04|74.31|74.94|75.64|73.16|75.14|76.02|80.64|82.1|77.56|77.18|73.18|74.98|82.68|82.26|84.92|85.37|86.14|86.24|86.6|||83.98|78.78|82.84|85.3|85.88
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||10.62|10.8|10.695|11.015|10.99|11.235|11.665|11.7868|12|11.785|11.75|11.79|11.4|11.2|11.005|10.625|10.655|10.5|10.34|10.41|10.17|10.635|10.935|11.025|10.96|10.88|11|10.605|10.92|10.775|11.46|11.345|11.31|11.11|11.6647|11.71|11.81|11.53|11.595|11.58|11.615|11.92|11.765|11.83|11.68|11.42|11.785|11.45|11.115|10.925|10.715|10.77|10.945|10.93|10.63|10.705|10.82|10.835|10.92|10.88|10.8049|10.955|10.71|10.98|10.81|10.82|10.575|10.385|9.968|10.235|9.62|9.508|9.5|9.588|10.1|10.49|10.725|10.42|10.77|10.91|10.765|10.535|10.43|9.97|9.808|9.9|10.1808|9.8718|9.7394|10.0043|10.6859|11.1028|10.9262|10.3966|10.4799|10.7742|10.1416|10.22|10.4456|9.7787|9.3746|9.5629|9.7394|8.6115|9.6119|9.1764|9.1215|9.5629|9.9699|9.9013|9.813|9.9503|10.0678|9.7574|9.2841|9.4102|9.4664|9.6429|9.7283|9.7525|9.9805|9.8592|9.449|9.158|9.1813|8.4868|8.9911|9.0008|9.8059|10.1841|10.1308|10.4897|9.7865|9.8398|9.8689|10.0581|9.9465|9.9708|9.9729|9.7067|10.1488|10.1916|10.0775|10.6384|10.9617|10.7383|10.9522|10.6955|11.0805|10.9854|10.9046|10.686|10.4578|10.2962|10.2629|9.6687|9.9777|9.9824|10.2819|10.6337|10.5576|11.1233|11.2849|11.6214|11.0993|10.8172|10.6384|10.5914|10.455|10.709|10.7607|10.8172|10.4409|9.5567|10.0317|10.408|10.2199|10.1117|9.8248|9.8295|10.0364|9.8577|10.1023|10.2481|10.2998|10.2528|10.2246|10.3468|10.4362|10.1446|10.0111|9.2386|9.28|8.7373|9.1052|8.9673|8.3419|7.9188|8.1064|8.1855|8.1763|8.2775|8.4798|8.4504|8.0954|7.7569|7.4828|9.096|9.6663|10.0571|9.9882|9.4363|9.1034|9.0133|8.627|8.2609|8.2725|8.4321|8.3849|8.1964|7.9497|8.0857|8.0386|7.9824|8.1148|8.3233|8.3396|8.2761|8.3414|8.472|8.5463|8.4774|8.3414|8.5119|8.4774|8.3487|8.4321|8.0187|7.8609|7.7684|7.7158|7.7702|7.7702|7.8577|7.9751|7.9448|7.8861|7.365|7.5251|7.2903|7.132
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||537.2|534.58|534.2|534.2|534|534.1|534.2|534.6|534|478.79|452.61|417.35|405.83|398.45|403.6|403.1|404.4|410.65|425.35|430.11|435.9|431.25|424.33|425.96|422.25|418.4|405.23|404.52|391.05|398.75|407.6|408.65|405.75|407.15|401.15|397.8|388.3|408.15|412.8|423.9|422.67|427.25|420.41|411.2|404.1|404.5|411.08|411.39|412.81|420.5|417.25|406.62|414.64|412.81|411.3|414.6|408.2|413.2|411.5|414.45|407.5|431.8|418.6|431.55|458.9|456.2|460.65|465.8|461.6|441.9|426.8|429.1|435.5|425.7|430|428.45|430.9|438.6|446.35|436.5|449.1|430.1|426.4|428.8|444.4|424|429.1|421.7|419|460.1|433.3|439.7|449|409.5|429.7|346.45|386.9|366.5|387|399.5|401.45|423.05|425.3|421.1|422.1|436.4|438.4|438.3|420.6|425|418.6|413.1|424.2|426|431.4|428.1|437.5|440|441.6|452.3|452.7|450.7|470|481.3|477.8|481.8|438.6|429.9|419.5|418.7|406.4|401.8|400|||393.4|377.6|380.5|378.4|365.7
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182|182|182.1|182.2|182.05|182|118.4|118.7|120.6|122.4|124.35|131.7|133.6|132|134.4|133.95|148.3|148.2|151.55|154.55|158.65|161.5|165.35|159.9|158.5|151.55|150.6|147.6|152|153.65|152|153.65|159.3|159.1|167|169.8|167|171.5|173.4|174.3|173.4|174|174|174.7|166.3|164.25|169.15|170|163|162.3|167.15|165.5|170|177.65|166.1|167.85|168.2|166.1|173.15|177.6|175.25|180|170.35|173.65|158.25|159.5|159.4|153|146.7|145|135.5|141.25|135.1|131.4|134.8|126.7|115.65|103|121.9|126.6|133.25|136.05|137|118.55|114.2|122.9|118|117.3|115.8|115|114.6|114.75|115.6|114.8|114|94.58|92|92.1|91.7|86.1|86.22|84.9|81.7|80.58|81|94.76|92.46|92|93.44|93.3|93|91.44|96.5|101|100|97.34|101.85|101.85|102.6|103.85|103.5|105.5
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||143.15|142|141.2|141.15|141.75|143.8|151.25|150|157.8|155.7|153.3|148.55|137.95|137.05|134|127|121.9|112.65|111.1|114.65|118.3|120.15|119.4|121|123.7|127.45|124.5|123.1|129.6|128|137.8|136.15|134|128.3|131.6|127.65|135.4|135.1|145.5|142.6|140.55|141|138.5|135.6|144.8|144.15|143.05|150.65|144.15|144.3|148|151.4|144.6|152|149.5|155.15|146.15|147.35|145.35|141.1|134.6|138.6|138|147|142.7|143.4|137.15|141.4|129.75|132.45|122.35|115.15|123|120.7|120.25|124.55|136.55|131.85|143.75|150.6|153.5|150.4|155.05|146.65|138.6|135.25|130.65|129.05|125.6|138.15|144.4|141.1|138.05|134.1|130.2|149.8|150.4|153.35|151.6|155.8|153.7|155.35|140.8|134.05|139.35|140.45|142.2|151.15|150.95|154.6|162|176.1|196.25|193.9|184.85|199.7|194.05|202.2|204.4|199.9|194.2|193.1|189.35|184.65|169.4|162.9|169.45|168.95|168|171.2|164.6|161.85|157.25|156|146.35|144.25|139.75|138.15|135.65|135.3|132|133.2|132|132.5|132.7|125|123|121.55|122.9|120.5|123.15|121.4|121.35|115.95|111.6|106.3|103|105.8|107.4|103.8|102.85|108.3|106.3|106.65|105|106.5|104.65|102.2|102.35|102.5|104.8|103.2|109.7|99.5|102.65|105.55|104.25|104.8|102.05|106|94|88.72|90.44|90.72|89.52|90.52|88.12|89.86|88.2|84.8|83.72|82.36|82.04|77.2|83.2|85.2|83.78|81|83.1|77.96|78.62|75.02|70|64.6|63.4|55.7|57.4|67.55|75.15|79|82.65|81.35|78.1|79.4|79.55|77.85|77.4|79|78.65|79.9|78|75.5|73.5|75.2|71.95|70.75|69.85|69.05|70.4|67.7|67.05|67.15|70.2|65.95|64.1|61.4|61.7|77.5|77.5|80.8|77.7|79.6|79.2|80.9|80.3|77.35|75.45|72.55|74.7|75.6|73.8
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||21|21.25|21.6|21.55|21.6|21.35|20.95|21.2|20.95|20.8|19.84|18.86|19|18.7|18.04|18.34|19.16|18.58|18.36|18.3|18.32|18.28|18.08|17.84|17.84|17.6|17.94|17.78|17.96|17.84|18.14|18.12|17.78|17.66|16.9|16.3|16.36|16.6|16.18|15.12|15.24|15.02|14.94|14.6|14|14.4|13.36|13|11.1|11.64|11.62|12.27|12.25|12.2|11.84|12.26|12.65|12.5|12.45|12.29|11.75|11.6|11.8|12.4|12.52|12.38|12.66|13.45|12.29|11.81|11.71|11.55|11.68|12.37|12.8|14.85|14.7|14.8|15.09|15.11|15.9|15.01|15|15.22|14.3|14.79|14.37|14.67|14.77|16.4|19.1|22.74|22.96|22.94|22.94|22.92|22.98|22.92|22.92|22.96|23|22.88|22.88|22.86|22.8|22.94|22.98|22.98|23.1|22.66|22.74|22.5|22.44|22.34|22.3|22.3|21.76|20.1|20.88|21|21.32|20.78|20.46|21.16|20.54|20.7|20.88|20.3|21|21.1|21|21|20.9|20.78|20.08|19.3|19.3|19.4|19.5|19.1|19.4|19.5|19.22|18.45|18.02|17.77|17.61|17.35|18.2|18.2|17.68|18|17.26|17.18|17.05|16.76|16.72|16.3|16.63|17.35|17.5|17.3|17.23|16.8|17.19|16.66|16.8|16.5|16.65|15.85|14.5|14.14|12.4|11.52|12.9|13.44|14.09|13.59|13.3|14|14.08|13.87|14.29|14.04|14.5|14.42|14.08|15.2|16|16|15.24|14.7|15.79|16.2|17.3|17.16|16|15.63|17.24|17|17.5|15.34|16.42|16.2|15.6|14.1|17.4|24.3|24.2|26.4|26.4|25.3|25|24.65|24.7|24.2|24.3|24|24.2|23.7|23.75|24.8|24.7|24.75|24.8|25.9|25.6|25.7|26.2|25.8|25.3|25|24.46|25.08|25.4|23.755|24.14|24.1|24.28|24.1|24.005|24.04|23.985|22.81|22.7|23.45|23.14|22.82|22.41|22.74|23.155
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||41.08|39.42|39.21|39.59|38.75|39.08|39.06|37.61|39.67|39.17|38.27|37.9|38.22|37.09|35.79|34.56|33.58|32.83|33.66|34.3|35.04|35.27|35.1|36.19|35.48|35.16|34.49|34.06|33.38|33.51|34.75|34.4|34.95|33.88|35.35|34|34.14|33.48|32.24|31.3|31.4|31.65|31.71|31.28|31.39|31.17|30.67|30.75|29.48|28.54|29.23|29.47|28.72|28.85|27.79|28.99|28.33|27.29|27.54|26.83|25.2|25.01|24.42|24.33|25.36|24.85|24|24.27|23.37|23.14|22.48|21.96|21.5|21.19|20.95|22.37|21.86|21.31|22|24.68|25.36|24.26|23.76|24.25|24.5|22.99|22.01|22.02|21.73|22.69|22.27|22.5|20.71|20.56|20.16|19.92|20.17|20.42|20.14|20.1|20.92|21.17|22.16|19.45|23.52|25.57|25.38|25.3|27.27|28.15|27.76|27.84|28.65|28|27.2|28.42|28.16|29.55|30.57|31.76|32.1|31.38|31.02|31.11|31.03|31.93|31.95|31.04|29.38|29.6|28.99|30.06|29.63|28.73|28.81|28.63|27.9|29.76|29.67|30.75|30.4|31.5|31.53|31.9|32.48|31.86|31|29.65|29.36|28.46|27.66|28.57|28.26|27.83|30.21|27.91|27.85|25.79|25.88|26.02|24.69|25.64|26|26.57|26.43|26.05|25.7|26.84|27.29|28.03|27.5|27|23.5|21.29|23.86|24|24.3|24.35|23.65|24.64|23.2|23.03|24.08|23.31|23.71|22.71|22.45|22.87|23.05|23.39|24.59|23.75|24.69|24|26.74|25.55|23.45|22.85|23.19|22.8|23.6|25.72|25.5|22.63|22.9|21|19.95|25.08|28.48|30.8|31.5|31.83|30.45|30.74|31.58|31.63|31.58|32.09|31.39|30.69|28.8|28.35|27.57|27.9|27.54|28.29|28.24|28.39|28.41|27.77|28.16|27.28|26.83|28.59|28.05|26.9|26.11|26.63|26.68|27.45|27.46|27.4|27.12|26.72|25.52|25.1|25.2|23.94|25.08|25.56|25.05
05416|18989|/equities/industrivarden|STOXX600||348.05|342.75|336.6|327.8|324.9|321.3|319.2|327.95|||327.45|329.1|316.5||305.95|302.2||287.45|277.65||294.6|287.95|||290.05||286.85|281.3|289|290.95|299.9|293.8|292.5|290.4|298.6|288.1|295.8|290.5|296|293.8|295.5|291.5|292.3|292.8|293.3|291.4|294|279.4|269.7|266.2|267.5|291.5|287.4|281.7|285.6|278.3|286.7|279.5|276.2|267.98|256.63|260.2|253.18|259.12|265.1|265.5|262.15|268.55|250.62|250.3|240.2|231.39|220.1|226.7|223.3|233.4|241.2|233.3|239.2|250.2|258.9|260.91|258.2|251.97|242.85|237.2|232.2|238.4|232.83|240.4|260.84|260.66|254.89|248.3|236.3|240.35|246.12|267|261.8|272|269.26|273.8|265.8|239.2|258.8|271.79|287.6|283.6|291.6|278.6|294|292.4|290|288.39|271|284.4|273.56|276.42|292.1|296.4|291.49|284.3|279.2|279.71|275.2|275.2|284|290.4|300.4|317|316.91|316.09|325.58|341.8|343|344.4|337.2|330.4|333.2|332.31|335.8|341.1|341.9|341.1|335.32|328|329.8|325.6|323.8|344|329.46|328.2|319.6|319.8|329.3|314.6|303.48|290.97|290.8|289.2|285.54|286.2|285.38|282.4|277.4|276|268|270.8|270|275.8|271.8|262.8|263.9|240.8|247.6|245.8|248|245|238.8|239.8|241.6|234.2|232.6|233.2|227.4|226.2|215.8|220|225|222|219.8|210.1|212.8|200.6|228.6|213.2|199.7|191.5|203.7|195.1|197.5|198.3|208.6|198|184.35|179.75|181.8|208.8|228.2|251.8|260.9|245.2|232.2|234.6|239.6|234|234.6|233.6|233.6|228.8|224.2|227.7|228.8|230.6|223.8|215.4|215.8|210.8|208.8|203.2|219.6|224.6|223.2|216.8|211.6|199.7|203.9|208|209.6|217|215|222.2|218.6|216.1|||208.2|194.4|204.8|210|209.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||281.3|277.6|277.9|276|248.9|247|260|255.3|262|259.9|264.3|252.4|234.8|228.4|225.5|206.4|207.5|191|190|199.6|200|202.7|200.9|211.5|211.2|208.6|203.7|206.5|216.6|213.9|218.8|220.4|220|231.7|242.9|242.4|258.8|261.6|262.4|258.2|262|257.1|255|246.9|228|231.3|213|220.1|209.4|201.7|212|227.7|226|233|231.2|241|237.4|233|233.2|220|214.2|210.8|214.4|219.9|223.8|225.4|218|221.3|189.95|200.9|186.15|174.3|173.9|179.55|176.85|182.85|205.8|188.75|204.9|219|238.7|231.8|237.3|227.3|208|200.8|189.25|190|195.85|212.1|234.6|219.4|222|219.2|211.8|233|238.9|238.9|242|243|225|226|202.4|189.75|202.5|208.5|214.4|231.4|229|238.6|241.7|274|277.5|263.4|240|258.6|255|247.5|261.8|261.7|252.2|250.2|251.5|248.1|235|239.5|267.5|274|279.2|287|276.4|275.8|278|290.4|282|266.3|245.7|234|223|214|212.8|213.1|215|219.7|211.4|213|223.6|222.3|225.7|224|218.2|207|203.4|209.4|206.2|198|195.8|194.3|190|188.5|172.2|174.2|174.7|179|178.4|174|167|162.5998|163.3332|159.9998|154.3332|155.5332|164.2665|150.4665|159.5332|169.6665|164.6665|163.6665|158.2665|163.7998|153.9998|145.5999|151.9332|152.3332|150.3332|151.7332|148.9998|149.9998|145.9998|127.5332|127.3332|121.9999|124.9999|113.1999|127.5332|120.1332|120.0665|112.2666|110.5999|101.9332|96.3332|95.3999|96.3332|86.8666|83.4666|76.3999|79.9999|94.9999|104.5332|112.6666|115.0666|114.9332|115.5332|117.8665|119.7332|116.5332|112.1999|112.5999|111.2666|108.1332|107.1999|104.3999|103.1999|103.5999|101.7332|99.9332|96.5332|91.5332|90.2666|89.5999|91.9332|94.7999|96.0666|93.3999|93.9332|90.3999|89.9332|90.8666|88.6666|91.7332|89.1999|101.6666|100.3332|99.6666|98.3332|98.5332|98.8666|92.1999|94.5332|96.3999|91.6666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.696|12.336|12.1|12.234|13.164|12.88|12.932|13.278|13.52|13.656|13.656|13.55|12.966|12.69|12.82|12.196|12.328|11.964|12.108|12.576|12.626|12.626|12.264|13.02|12.88|13.094|13.27|12.93|13.1|13.132|13.244|13.208|12.78|12.28|12.404|11.682|12.242|12.128|12.026|12.25|12|11.804|11.268|11.192|11.684|12.1|11.562|10.99|10.632|10.204|12.45|13.5|13.008|13.236|13.104|12.502|13.086|12.344|12.682|12.32|11.506|11.576|11.268|11.352|11.388|11.594|11.4|11.116|10.85|9.937|9.71|9.24|8.936|8.706|9.19|9.789|9.166|8.683|8.649|9.07|9.577|9.36|9.45|9.03|8.748|9.26|9.438|9.816|9.663|9.529|10.41|10.404|9.573|9.278|8.835|9|9.404|9.467|9.55|9.601|9.439|9.547|9|8.383|10.39|12.618|13.066|13.308|13.176|12.85|13.602|13.17|12.346|12.186|11.62|12.246|12.34|12.33|12.892|13.2|13.292|13.124|13.112|13|12.67|12.056|11.98|11.464|11.69|11.81|11.7|11.45|11.6|11.57|10.864|10.458|10.27|10.856|11.112|11.194|10.796|11.178|11.374|11.448|11.136|10.88|10.98|10.628|10.232|10.52|10.438|10.466|10.1|10.19|10.1|10.08|9.273|8.94|8.599|7.8|7.407|7.737|7.8|8.22|7.769|8|7.611|7.974|8.32|8.31|7.811|7.55|6.135|5.925|6.413|6.369|6.7|6.28|6.056|6.25|7.127|7.051|7.122|6.657|6.958|6.75|5.9|6.35|6.439|6.5|6.626|5.987|6.128|6.093|7.001|5.982|5.32|4.9545|5.15|4.776|4.79|4.8855|5.463|4.8885|5.411|4.69|4.946|6.587|8.783|9.628|10.71|10.524|9.843|10.09|10.594|10.854|10.83|10.77|10.824|10.774|10.43|10.466|10.57|10.56|10.736|10.288|10.37|10.2|9.731|9.092|9.536|9.7|9.764|9.12|8.695|8.376|8.7|8.72|9|10.4|10.06|10.4|10.45|10.338|9.86|9.874|9.924|9.578|9.848|10.1|10.44
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.115|5.175|5.22|5.405|5.74|5.73|6|6.215|6.505|6.56|6.54|6.31|6.15|5.92|5.92|5.48|5.76|5.08|5.18|5.275|5.17|5.33|5.45|5.515|5.565|5.58|5.32|5.28|5.565|5.66|5.835|5.685|5.44|5.3|5.4683|5.43|5.695|5.85|5.725|5.5|5.5|5.52|5.635|5.8|5.675|5.925|5.8|5.885|5.655|5.76|6.06|6.635|6.71|6.875|6.695|6.9|6.775|6.585|6.635|6.3|6.1|6.045|5.91|5.95|6.025|6.005|5.79|5.98|5.335|5.31|4.9|4.716|4.85|4.914|4.91|5.73|5.91|5.865|5.92|6.2|6.63|6.4|6.45|6.345|6.1|6|5.9758|6.4612|6.2816|6.7137|7.2525|7.6991|7.5389|7.5389|7.3447|7.6846|7.8399|8.0535|7.8933|8.0438|8.0583|7.9613|7.7477|7.0098|7.2865|7.4467|7.4758|7.2816|7.7137|7.8642|8.1166|7.9758|8.0147|7.9418|7.602|7.971|7.5923|8.0049|7.7962|8.2137|8.4273|8.0972|8.2234|8.2428|8.0486|8.2088|8.5389|8.4467|8.1943|8.5681|8.9661|9.005|9.1215|9.0778|8.7768|8.6457|8.3205|8.6117|8.5341|8.5584|8.5438|9.1506|8.8156|8.8933|8.4418|8.7088|8.6506|8.2185|8.0244|7.8593|7.9176|7.9564|7.9418|7.9418|8.0098|8.0729|7.8253|7.4758|7.6069|7.7962|7.7282|7.6894|7.7962|7.6457|7.8253|7.8836|7.6214|7.8739|8.1069|7.8496|8.0826|7.8981|6.5049|5.9078|6.3108|6.3108|7.0341|7.0923|6.602|6.9661|6.6311|6.7768|7.2816|7.2331|7.0583|7.0292|7.0146|6.8447|7.1117|7.7477|8.1215|7.568|7.8156|7.7477|8.5486|8.0438|7.3302|7.3739|7.738|8.403|7.5875|8.1069|8.8108|8.2331|8.2525|6.5486|8.1797|10.7768|11.2914|12.2234|12.8157|12.3594|11.7865|11.5924|11.4759|11.0098|11.1846|11.204|10.9322|10.9516|11.2428|11.0875|11.0972|11.3982|11.2331|11.0293|11.0972|11.2137|11.0098|11.0001|10.7186|10.4273|10.0584|10.2623|10.2914|10.0001|9.903|9.9516|9.903|9.7962|9.5632|9.6991|9.6603|9.5632|9.9322|9.903|9.7088|9.5875|9.6312|9.6118|9.3011
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||44.41|43.65|43.14|47.8|47.42|46.08|46.84|45.5|46.93|46.91|46.7|44.5|42.92|42.57|42.76|42.12|41.31|39.19|39.4|42.65|42.7|43.76|43.08|45.38|45.72|47|45|44.03|45.04|46.99|49.97|50.02|50.24|47.68|50.72|49.45|51.8|51.68|51.94|53.2|54.4|51.5|51.38|50.3|49.54|48.82|47.4|51.56|49.44|48.5|51.55|52.9|51.75|52|50.5|51.5|48.38|49.62|48.38|46.9|42.42|43.2|42.98|42.96|43.18|43.32|43.94|45.44|39.28|40.7|37.94|34.58|34.84|33.12|32.5|33.84|35.9|34.18|35.54|39.04|40.82|41.02|41.46|39.66|38|37.9|36.86|39.02|38.06|39.22|43.42|41.4|41.4|40.4|35.38|38.38|39.5|39.16|39.32|44.86|46.38|46.92|42.48|42.12|47.8|47.64|49.62|52.7|54.35|55.3|57.3|62.1|64.95|61.9|59.4|62.8|60.6|59.2|63.15|61.75|67.55|64|61.25|59.05|57.35|55.4|59.35|58.95|59.2|59.45|59.75|57.85|56.4|54.2|52.95|52.2|51|51.05|50.15|50.4|49.36|50.6|50.5|46.22|45.46|44.56|44.42|44.38|44.92|44.4|43|43.78|42.86|42.7|43.96|39.56|38.32|39.7|41.2|39.78|37.12|40.2|40.24|40.1|40.54|39.74|38.92|37.62|37.76|36.36|37.1|35.2|35.78|32.64|32.72|34.78|33|31.8|31.3|31.6|31.6|31.2|29.26|29.3|28.94|28.18|27.32|27.24|27.86|27.02|26.9|26.42|25.68|26.4|28.9|27.24|27.48|28|26.94|25.9|26.5|25.36|25.76|22.98|21.98|21.4|21.7|22|27.86|29|30|27.4|25.58|28.3|29|28.66|28.52|28.12|27.96|28.32|27.68|28.48|26.7|27|27|25.14|25|25.36|27.8|27.42|28.8|28.96|28.74|27.08|26.06|25.14|24.58|25|24.9|25.9|25.86|26.36|27.52|27.1|27.36|26.78|27.26|26.02|27.54|28|29.5
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.94|2.825|2.806|2.8505|2.823|2.78|2.7385|2.7905|2.652|2.659|2.642|2.7|2.67|2.602|2.584|2.5755|2.597|2.3875|2.36|2.421|2.3715|2.4475|2.4695|2.4715|2.444|2.4605|2.47|2.414|2.4325|2.5375|2.6115|2.5235|2.425|2.342|2.41|2.328|2.37|2.315|2.2765|2.264|2.344|2.4425|2.4305|2.3995|2.4685|2.488|2.37|2.3675|2.305|2.15|2.4705|2.58|2.5|2.573|2.478|2.395|2.3445|2.244|2.299|2.24|2.091|2.11|2.055|2.0655|2.096|2.149|2.1905|2.17|2.06|1.9108|1.84|1.722|1.694|1.6768|1.7608|1.9072|1.852|1.692|1.67|1.7512|1.853|1.8216|1.7364|1.659|1.6434|1.7268|1.766|1.925|1.8082|1.767|1.9888|2.055|1.935|1.964|1.8724|1.9362|1.949|1.97|1.9908|2.1015|2.035|2.077|1.972|1.7864|2.354|2.741|2.76|2.695|2.67|2.54|2.58|2.469|2.2875|2.25|2.16|2.218|2.1615|2.193|2.3395|2.462|2.4835|2.46|2.4615|2.52|2.523|2.4405|2.44|2.34|2.356|2.394|2.3825|2.388|2.437|2.4|2.345|2.2845|2.2085|2.2915|2.336|2.387|2.315|2.424|2.478|2.409|2.356|2.392|2.379|2.321|2.2275|2.291|2.2495|2.324|2.2905|2.2955|2.2805|2.2155|2.1565|2.1|2.129|2.1|1.822|1.8944|1.8936|1.9436|1.92|1.94|1.894|1.9602|1.982|1.935|1.886|1.8574|1.65|1.4272|1.5264|1.5582|1.6846|1.6064|1.6034|1.702|1.792|1.789|1.83|1.8208|1.85|1.824|1.7058|1.8152|1.8112|1.795|1.79|1.6594|1.6692|1.557|1.79|1.585|1.465|1.4|1.4364|1.3776|1.4052|1.3824|1.455|1.41|1.526|1.3954|1.48|1.76|2.239|2.3955|2.5115|2.4665|2.2505|2.2695|2.3285|2.3635|2.3265|2.355|2.393|2.3435|2.32|2.3065|2.3565|2.345|2.33|2.28|2.2655|2.2345|2.1705|2.0905|2.165|2.166|2.17|2.0765|2|1.9012|1.9108|1.8882|1.948|2.0065|1.9998|2.0575|2.018|1.9|1.8684|1.841|1.839|1.8154|1.9296|2.01|2.16
05422|487|/equities/investor|STOXX600/EAFAGROWTH||260|254.8|248.35|247.2|244.2|232.95|232.5|229|233.15|232|231.3|224.6|219|215.95|211.55|207.2|207.9|201.45|201.05|218.55|210.85|209.8|214.1|215.1|212.2|209.85|211|204.3|209.05|209.55|216.2|213|207.75|207.85|215.65|208.95|217.8|217.9|221.8|218.6|219.2|215.15|218|220.5|210.1|212.4|210.45|206.35|198.6|188.58|200.6|206.4|200.75|204.9|203.15|209|203.75|204|206.95|195.2|190|190.64|189.86|192.34|193.5|194.94|191.2|193.3|180|182|172.74|164.6|162.16|162.76|159.92|169.56|174.14|166.88|172.42|183|183.58|183.12|189|182.98|174.94|178|171.34|169.5|168.1|175|183.92|184|177.18|176|172|189.92|194.96|209.7|210|210.25|203.6|208.55|193.86|174.68|187.72|194.26|195|199.54|201.4|202|209|225.45|227.9|221.2|213|219.45|212.45|206.8|215.5|216.85|209.15|198.46|199.56|196.98|187.68|190|196.68|195.52|203.6|206.2|204.8|210|216.4|215.3|214.1|216.2|211|205.5|200|197.1|193.55|196|194.75|191|189|182.925|182|179.875|178.525|182.775|178.675|177.5|173.5|167.95|170.75|161.85|157.5|158.5|163.55|160.1|154.25|157.5|154.5|155.25|150.7|146.95|146.5|147.5|147.95|148.25|149.9|149|146.25|134.6|140.2|141.9|141.5|144.2|144.8|145.75|142.5|138.2|138.5|138.45|134.05|134|129.3|130.7|130.1|127.75|126.25|121.625|125|118.95|131.6|127|121.25|116.5|121.5|119.5|120.825|122.9|119.25|111.25|108.9|94.425|97|112.15|121.15|137.3|140.95|138.3|132.05|133.25|134.65|130|129.3|129.45|130.3|128.8|127.65|126.75|125.7|127.35|127.3|124.5|123.45|121.05|118.575|115.8|119.325|119.55|117.8|116.025|115.25|109.775|109.75|110.425|112.5|114.925|115.025|114.075|114.05|112.75|113.75|109.85|107.075|102.275|108.55|109.825|107.625
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.705|10.605|10.795|11.105|11.29|11.1|11.365|11.37|11.495|11.5|11.26|11.545|11.18|10.76|10.68|10.695|10.78|10.135|10.275|10.735|10.59|11.325|11.4|11.76|11.6|11.45|11.14|11.115|11.285|11.24|11.64|11.69|12.1|11.63|12.07|11.75|11.9|11.68|11.9|11.795|11.705|11.91|12.515|12.48|12.365|12.35|12.48|12.14|11.77|11.125|11.395|11.15|10.375|10.475|10.4|10.06|9.956|10.065|9.84|9.72|9.448|9.492|9.34|9.468|9.64|9.58|9.476|9.886|9.128|8.94|8.36|8.356|8.518|8.978|8.95|9.518|9.462|9.254|9.38|10.03|9.912|9.702|10.295|9.892|9.946|9.874|9.95|9.992|9.382|9.826|10.435|10.435|10.03|10.11|9.892|10.095|10.01|10.4|10.395|10.24|9.872|9.788|9.322|8.886|8.734|8.786|8.626|9.256|9.542|9.614|9.57|10.05|10.74|10.44|10.225|10.17|10.235|10.37|10.25|10.025|9.748|9.56|9.586|9.824|9.464|9.588|9.808|9.726|9.78|9.992|10.1|10.1|9.97|9.668|9.538|10|9.902|9.738|9.47|9.73|9.774|9.6|9.27|9.178|9.092|9.422|9.578|9.7|9.676|9.438|9.476|9.56|9.31|9.03|8.755|8.28|8.7|8.7|9.36|9.1|8.865|9.38|9.265|9.49|9.995|10|9.945|9.98|10.7|10.74|10.57|10.28|10.34|9.3|9.015|9.255|9.33|9.515|9.45|9.39|9.04|8.205|8.27|8.445|8.475|8.57|8.525|9.02|9.245|9.33|9.405|8.915|9.14|8.78|9.11|9.33|9.47|9.635|9.52|9.51|9.68|11.2|9.34|10|8.8733|8.186|7.7011|8.9439|8.8497|9.5841|9.5558|9.0098|8.7697|8.5673|8.8403|8.2943|8.1719|8.3507|8.4543|8.2848|8.3131|8.6144|8.3602|8.4261|8.2613|8.8074|8.7556|8.9627|8.9909|8.765|8.8356|8.5532|8.5014|8.6803|8.5532|8.5437|8.5673|8.7509|8.572|8.539|8.0683|8.4778|8.3837|8.1907|8.0918|7.8141|7.6117|7.6305|7.5693|7.1692|6.9668
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||123.5|134.15|130.85|130.35|132.25|126.6|129.3|126.45|129.3|127.6|122|120.9|117.8|119.25|119.95|115.6|116.85|99.82|99.58|106.1|105.95|108.75|111.55|112|114.9|123.05|121|118.25|122.5|139.05|138.45|138.65|137.3|137.25|144.6|138.7|136.8|136.2|134|135|138.6|141.85|140|141.95|141|144.7|141.7|139.4|131.15|131|146.35|152.15|154.35|148.2|146.6|147.65|149.5|159.55|149|152|148|149.3|145.8|156.15|155.2|151.2|145.7|143.55|138.7|139.8|130.8|124.3|117.3|116.7|120.35|130|136.5|128.6|128.7|135.25|142|129.4|126.5|118.55|118.4|115.75|114.45|116.55|114.75|119.8|124.1|130|129.05|128.1|125.85|117.4|119|110|115|120|115.8|115.35|116.5|98.04|115.5|131|131.85|132|124.75|126.5|132|126.7|125.4|125.6|113.4|120.65|120.1|117|125.25|130.5|137.75|128.65|131.65|130.15|126|137.7|140.4|134.6|142.45|142.65|143|139.65|142|151.05|149|142.6|151|155|158.55|141.95|128.5|138.6|135|131.25|129.6|136|138|117.6|122|123|123.5|120.05|116|117.15|121.2|110.5|111.85|107.7|112.9|107.65|105.9|102.05|100.75|105.95|106.7|107.45|107.25|114.5|121|116|110.25|112.6|98.12|83.42|87.86|91|97.36|81.26|81.48|90.18|95.76|95.5|96.84|96.6|101.2|104.95|98|101.65|102.05|100.5|108|111.25|119|114.5|123.55|112.65|106.4|104.25|102.3|98.14|92.76|99.78|105.1|90.84|89.96|78.74|86.14|104.3|124.25|153|169.5|168.8|163.7|168.8|173.85|167.5|163.65|161.95|162.6|158.95|157|155.75|154.05|150.5|151.6|175.35|174.65|164.1|163.85|160.35|171.35|173.45|175.15|171.95|172.25|164.7|167.05|186.5|185.2|194.45|187.75|190.7|192.85|200.1|198.35|192.8|197.2|188|202.8|218.6|215.4
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.1|5.12|5.09|5.17|5.24|5.285|5.27|5.16|5.21|5.19|5.185|5.225|5.115|5.085|5.03|4.84|4.898|4.728|4.844|4.934|4.82|4.876|5.055|5.28|5.3|5.29|5.23|5.055|5.17|5.13|5.37|5.34|5.275|5.2|5.415|5.37|5.58|5.615|5.48|5.345|5.51|5.98|5.845|5.95|6.02|5.945|5.87|5.625|5.44|5.38|5.275|5.325|5.395|5.475|5.59|5.43|5.46|5.325|5.425|5.395|5.205|5.395|5.375|5.6|5.59|5.655|5.53|5.45|5.3|5.315|4.798|4.716|4.72|4.766|5.01|5.095|5.18|5.09|5.27|5.595|5.52|5.49|5.57|5.25|5.33|5.41|5.625|5.575|5.59|5.505|6.04|6.04|6.13|6.135|6.1|6.17|6.235|6.145|6.015|5.84|5.694|5.486|5.634|5.22|5.732|5.656|5.692|5.7|5.928|5.83|5.92|5.774|6.046|5.854|5.75|5.698|5.662|5.556|5.578|5.576|5.76|5.508|5.63|5.434|5.564|5.494|5.686|5.656|5.55|5.632|5.634|6|5.88|5.71|5.75|5.5|5.456|5.592|5.572|5.546|5.61|5.62|5.52|5.416|5.53|5.532|5.54|5.44|5.458|5.398|5.44|5.578|5.53|5.29|5.24|4.932|4.9|5.005|5.195|5.145|4.966|4.95|5.08|5.13|5.205|5.14|5.005|5.12|5.285|5.44|5.435|5.295|5.18|4.998|5.1|5.155|5.145|5.305|5.375|5.375|5.47|5.29|5.38|5.565|5.66|5.51|5.465|5.25|5.22|5.175|5.28|5.185|5.35|4.994|5.18|4.91|4.812|4.9|4.994|5.05|4.99|4.93|4.828|4.96|4.602|4.22|4.32|5|5.592|6|6.05|6.044|6.046|5.848|5.774|5.734|5.51|5.594|5.672|5.464|5.492|5.704|5.75|5.826|5.9|5.79|5.706|5.682|5.764|5.85|5.89|5.676|5.622|5.854|5.916|5.714|5.702|5.626|5.822|5.85|5.99|6.21|6.04|5.956|6.12|5.958|5.942|5.664|5.78|5.568|5.54
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||22.2|22.4|23|22.8|22.66|23.3|23.52|24.3|24.38|24.14|24.5|24.54|24.44|24.78|25.5|25.78|26.4|25.48|25.46|25.98|26.08|26.6|25.6|25|25.3|25.58|26.3|26.82|26.8|26.5|27.5|27.02|26.8|26.68|27.32|27.28|27.2|27.4|27.6|27.54|27.3|27.78|27.6|27.78|27.56|27.02|26.92|26.8|27.92|27.74|27.44|27.84|27.42|27.76|27.4|27.62|27.02|27.6|27.42|27.56|27.14|27.52|27.58|27.7|28.14|29.3|28.32|29.2|28.8|28.74|28.62|29.64|30|29.72|29.4|29.72|30.54|30.76|30.8|31.68|30.92|31.26|28.3|27.72|27.46|26.68|27.46|26.04|26|26.7|26.98|27.48|27.6|28.7|26.82|27.9|27.5|27.14|27.04|26.04|26.13|27.315|27.39|26.595|28.655|27.175|26.5|26.61|26.635|25.655|26.32|27.5|27.18|26.6|26.02|26.06|24.84|25.05|25.78|26.94|25.1|25.19|25.26|24.99|25.19|25.16|26.88|27.16|28.41|28.98|29.02|29.39|29.34|29.25|28.44|29.77|30.53|30.78|30.99|30.99|31.22|31.62|31.87|32.35|33.1|33.11|32.5|32.28|32.7|31.63|31.77|31.26|31.59|31|31.7|33.4|33.71|32.5|32.24|32.9|31.8|32.1|32.7|33.16|36.87|36.62|35|33.93|32.8|33.98|34.21|34.9|31.74|30.57|33.1|33.42|33.59|34.48|35.41|35.5|36.2|35.5|37.1|37.52|37.55|37.98|37.93|38.02|37.46|38.6|38.44|35.4|37|36.9|37.59|37|35||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||22.06|21.82|21.88|22.5|20.94|21.1|21.36|22.36|22.94|22.96|22.9|23.46|22.82|22.18|21.52|22.12|22.36|22.16|20.44|19.56|19.78|21.3|21.42|21.54|22|22.98|23.94|23.38|24.04|24.1|25|26.66|25.8|25.46|25.22|25.32|25.32|24.3|24|22.4|22.76|22.5|22.8|22.72|22.02|21.4|21.14|21.58|20.24|20.54|20.04|19.7|19.29|20.36|19.29|19.57|20.22|20.02|20.44|21.22|20.3|20.72|20.14|20.38|20.94|21.3|20.44|20.4|20.72|20.74|20.38|19.24|18.59|19|21.12|22.2|22.28|21.88|22.9|22.98|22.3|22.28|22.7|21.24|21.18|20.98|21.1|19.61|18.45|18.31|19.03|19.4|18.45|18.57|19.67|19.8|20.02|20.66|21.96|21.28|20.67|19.705|18.9|18.615|19.19|19.98|19.51|20.29|21.51|21.15|20.76|20.64|20.37|20.06|20.02|20.41|19.365|19.295|19.395|21.03|19.88|19.63|19.15|19.15|18.15|17.31|17.755|17.555|17.62|18.32|17.76|18.295|17.48|17.2|17.285|16.655|16.87|16.605|16.165|15.545|15.64|15.875|15.96|15.885|15.865|15.85|15.52|15.255|14.1|14.32|14.27|14.41|13.64|13.175|13.45|13.73|12.95|13.085|12.645|13.15|13.48|14.475|14.77|14.26|13.805|13.92|14.025|14.64|14.11|14.2|13.86|14.2|14.06|13.66|14.24|14.57|14.48|14.195|13.7|14.07|14.05|13.885|13.945|13.88|14|14.24|14.255|14.38|14.795|15.2|14.995|15.875|15.765|14.965|15.35|15.435|15.245|13.765|15.555|15.325|15.79|15.89|15.29|16.29|16.15|14.415|13.455|15.25|16.2|16.905|16.875|15.855|15.595|15.75|15.7|15.11|14.6|15|15|14.92|14.78|14.585|14.615|14.915|15.435|15.085|14.975|15.02|15.16|14.99|15.4|15.76|15.735|15.85|14.93|14.45|14.45|14.555|14.075|14.55|14.785|14.71|14.23|14.195|14.29|14.43|14.56|13.61|13.67|12.89|13.895
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||14.846|15.242|14.678|14.176|14.56|13.8|13.894|13.75|13.8|14.22|14.906|14.846|14.19|14.7|14.792|12.8|12.574|10.9|11.596|11.84|11.05|11.798|12.774|13.024|11.666|13.074|12.42|13.072|13.898|15.052|16.21|15.628|15|13.446|14.26|12.488|13.45|12.87|14.048|15.44|16.952|16.94|16.248|15.8|15.392|15.43|15.256|17.58|17.04|17.68|19.726|21.6|19.99|21.53|21.425|23.635|22.69|24.235|24.22|21.575|20.18|19.726|19.77|21.045|22.7|20.925|21.235|23.385|19.8|17|15.45|12.7|13.86|15.694|14.25|16.8|17.98|15.99|17.096|20.76|17.674|18.22|17.9|18.354|13.242|15.42|14.96|18.58|17.442|20.5|19.974|19.41|20.2|19.44|20|26|24.795|27.19|31.6|34.095|30.7|32.85|30.5|27.105|32.76|36.23|37.165|40.61|41.78|45.75|47.73|44.25|47.99|47.985|47.73|49.5|50.22|60.43|63.97|60.4|60.98|62.41|67.6|69.37|66.72|64.03|66.16|72.31|79.73|81|74.25|79.5|72|77.38|74.68|70.64|67.49|74.59|77.95|76.66|74.49|75.99|74.61|74.3|72.2|73.1|81|85.65|91.96|91|83.54|80.9|79.34|80.02|85.74|75|81.42|86.48|90.74|90.1|94.2|96.9|89|101|92.4|90.78|88.64|87.48|85.12|88.3|90.88|94.6|102.95|95.9|100.05|110.25|97.36|96.5|95.9|91.94|90.8|89.32|94.98|99.44|99.3|97.6|93.22|91.18|92.7|94.68|98.24|92.76|86.4|80.56|98.3|98.02|99.5|99.12|98.54|90.1|89|90|88.2|74.92|70.95|63.1|63.55|70.5|81|88.7|93.25|91.7|84.7|84.35|87|88|85|81.8|79|85.25|86.15|82|82.7|78.3|73.2|73.85|75|73.35|72.55|71.5|72.5|73.1|75.5|84|86.5|83.45|83.5|82.25|77.5|82.75|79.6|83.25|84.8|82.3|78.6|79.3|79.5|79.2|79|75|77.7
05429|539|/equities/kbc|STOXX600/EAFAVALUE||63.94|62.88|60.9|59.74|60.72|60.02|58.46|60.7|59|58.34|58.22|56.94|53.26|53.42|53.36|50.42|54.28|51.92|52.96|56.9|57.1|59.18|60.3|59.82|58.48|60.74|60.8|62.3|64.06|68.94|68.4|66.06|65.62|64.02|64.16|60.64|63.14|62.52|63|62.12|59.84|61.92|63.32|64.8|65.72|66|64.36|63.4|61.02|58.32|66.62|71.5|69.44|71.9|71|67.86|66.72|67.6|67.42|63.06|60.6|60.4|56.74|56.02|55.12|52.82|52.14|51.9|52.54|51.24|49.9|48.48|47.08|48.17|51.52|54.9|52.02|47.38|45.99|49.06|53.14|52.32|51.2|49.63|49.26|52|53.2|56.48|55.66|54.2|58.6|59|57.64|55.16|64.48|64.48|65|63.78|63.6|65.24|65.4|68.18|62.38|53.56|65.7|74.94|77.7|78.38|77.56|77.1|83|80.5|76.1|74.46|72|75.6|74.26|73.42|74.94|78.06|84.56|80.72|80.48|79.6|79.08|77.96|74|70.5|71.44|72.2|71.82|70.7|70.86|71.34|68.48|66.08|63.24|66.3|65.36|64.94|63.26|67.76|67.82|67.36|67.78|68.3|66.86|64.52|62|62.56|62.18|62.78|61.9|62.46|60.96|58.4|60.18|58.8|59.5|61.32|58.2|59.48|59.86|60|58|59.18|57|60.9|61.54|58.98|58|57|44.52|42.74|44.85|44.5|45.5|43.49|42.88|46.05|48.7|48.07|49.6|47.65|50.44|50.82|48.23|52|51.74|52.94|52.82|50.16|50.54|47.5|52.68|48.2|44.05|42.84|49.53|48|46.02|45.05|48.2|43.13|43.92|45.54|43.33|55.6|60.98|68.06|72.66|70.6|66.76|67.54|68.06|67.82|67.42|67.32|67.5|66.88|66.3|66.46|67.14|67.68|66|63.9|64.7|61.86|60.3|57.48|59.1|60.62|60.28|54.66|52.66|51.22|52.64|53.64|55.62|60.1|58|59.74|60.16|58.4|56.28|57.94|58.22|58.44|61|61.08|59.76
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||81.6|76.76|80.22|79.4|81.28|79.02|76.2|77.16|79.06|77.4|73.7|74.06|73.46|74.42|73|72.48|75.18|72.24|71.16|74.42|75|79.06|82.04|82.88|84.42|84.8|85.8|84.66|87.04|91.38|90.02|89.52|89.02|88.18|89.16|87.18|89.52|89.94|93.86|92.8|94.74|94.72|95.24|94.84|99.12|96.42|94|92.24|91.08|89.62|90.24|91.12|90.44|93.66|85.76|88.08|85.1|87.54|88.92|86.92|84.34|85.78|85.8|85.74|89.22|93.6|91.74|94.5|87.3|90.14|89.04|90.46|89.66|90.16|93.22|95|100.4|99.22|103.6|106.75|105.25|103.55|103.75|99.72|94.34|95.88|95.42|92.64|90.16|93.18|94.88|99.36|98|102|100.75|105.6|101.15|103|103.1|100.5|99.64|101.85|97.1|96.56|104.95|109.9|108.25|108.75|112.3|111|112.7|116.25|114.45|115|112.7|115.5|108.75|108.25|116.35|114.2|113.25|116.9|115.9|114.65|115.7|117|120.6|120.35|123.55|124.3|123.75|126.5|122|123.65|124.65|120.9|121.45|120.35|119.1|117.95|108|108.65|109.95|111.3|110.5|108.65|109.65|109|110|110|112.55|109|108.7|102.9|102.5|108|103|104|108.3|113.1|111.9|113.8|112.4|118.5|120|120.9|120.3|121.2|118.1|115.9|119.6|118|110|102.7|107.4|109.3|109|109.9|110.3|114.5|114.5|113.1|112.6|109|108.7|107.1|111.9|108.5|108.5|108.6|110|110.7|111|108.6|106.7|111.5|104|102.5|103.4|101.5|105.2|106|99.45|92.75|99.15|98|95.6|110.8|118.4|124|117.6|118|115.6|118|116.1|113.8|111.9|113|113.7|108|117.5|116.4|112.6|116.6|115.9|109.5|108.4|105|105.3|107|106.8|104.8|104.7|110|108.6|107.6|106.2|109.3|104.7|107.2|106.3|106.9|103.8|107.6|105.4|106|106.4|103.3|104.5|105.5|102.2
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||17.705|17.93|17.5|17.815|17.335|16.9|18.335|18.225|17.95|17.92|17.41|17.785|17.685|17.325|17.2|16.45|16.565|15.505|15.285|15.745|16.3|16.97|17.745|17.845|17.87|18.18|17.64|17.25|17.525|17.96|18.135|17.92|17.15|17.38|17.27|17|18.915|18.16|18.005|17.64|18.045|19.05|19.03|18.97|20.54|20.14|19.93|19.83|19.045|19.115|20.21|20.87|20.19|20.38|20.03|19.955|21.9|21.09|21.86|21.17|20.78|20.91|20.36|20.7|21.05|21|21|21.64|20.6|19.165|18.68|18.685|18|19.05|19.08|20.72|21.13|20.88|21.15|22.32|22.68|23.37|24.13|24.13|23.69|23.11|22.77|21.77|21.43|22.15|23.41|23.22|24.23|24.94|23.7|24|24.29|23.9|24.33|25.11|25.09|25|25.03|22.46|25.72|26.17|26.8|27.24|27.53|26.99|27.37|28.68|29.36|29.1|29.2|29.27|27.9|27.73|28.56|28.55|29.31|28.19|29.5|31.78|29.31|29.52|32.12|31.81|32.9|34.78|35.4|37.48|36.8|36.72|36.15|35.47|33.48|32.28|31.64|30.49|30.84|29.66|29.2|28.5|27.58|26.2|26|25.35|25.98|25.64|25.56|25.63|25.86|24.1|22.18|21.04|21.2|21.16|21.6|21.82|21.34|21.92|21.34|21.7|21.16|20.9|20.58|20.7|20.34|22.62|21.88|21.5|23.74|22.14|22.32|22.78|22.46|22.4|21.56|21.24|19.65|18.65|18.84|18.85|18.3|18.71|18.05|17.93|17.02|16.6|15.34|15.38|14.67|14.55|15.4|15.25|14.66|14.46|14.6|14.79|14.2875|14.025|14.075|13.1625|12.3625|10.83|13.09|14.75|15.615|17.13|17.25|16.93|15.265|15.105|15.985|15.965|15.82|15.99|15.78|15.71|15.51|15.31|15.825|15.795|15.295|15.015|14.7|14.225|14.22|14.4|14.505|14.195|13.64|14.67|14.25|14.2|14.26|14.075|13.64|13.6|12.725|12.36|12.61|12.25|12.3025|12.16|12.25|11.755|11.775|11.8375|11.5775
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||110.9|113.2|109|112|113.35|108.05|111.9|116|123.1|125|122.6|117.8|120.05|116.25|115.95|107|114.5|112.5|107.3|110.5|109|111.5|111|116.5|112.3|118.5|110.85|106.7|113.95|119|120.4|116.15|118.5|111|113.2|112.3|119.3|113.8|114.2|110|112.9|115.6|119.45|119|121|127.05|118.2|121.95|116.75|113.8|122.5|132|123.55|134.1|134.85|136|145.8|146|154|141.5|126.75|127|125|121.5|118.85|114.4|113|122.25|108.95|94.36|90.9|89.78|90.8|86.6|83.18|88.62|95.22|87|99.9|101.6|113.25|110.15|115.45|107|101.55|107|115.9|119.2|132|137|146|146.2|136|119.3|126|142.1|145|172|166.5|175.85|176|171.2|172|181.5|154|154.5|149.5|140.85|143.1|141|151.65|142.85|140.75|138.5|139|142.55|139.55|134.5|144|160.4|151|151|163.95|170.5|155.6|155.5|162|165.6|181|176.75|182|174.8|189.9|194.5|195.75|191.9|185.5|187.5|192.5|189|178|196.9|203.5|204|197.9|213.4|228.1|197|203.4|203.1|191|195.6|177|182.1|190.35|186.3|193.25|209.5|193|194.15|197|190|198.2|208.2|185.9|187|183.2|180|174.55|156|142|138|137.85|118.1|125.1|127|120.7|114.45|120.85|132.5|137|135.5|136.6|134.4|132.5|136|126.8|119.9|106.75|104|96.1|88.6|87.88|85.06|91.52|88.3|80.8|74.5|77.38|75|74|72.96|72.8|60.6|58.88|56.42|52.5|62.98|74|89.08|94.9|94.86|91.8|96.36|101.15|99|96|96.44|94.78|97|93.2|90|90.92|94.88|96.5|85.32|82.1|78.5|80.2|75.06|80.2|81.18|82.7|79.46|78.4|74.44|76.2|83.38|86.96|96.66|97.32|95.42|98|105.5|104.4|98.28|93.78|95|94.9|95|95.3
05433|32414|/equities/kingspan-group|STOXX600||84.2|81.328|78.88|77.12|74.34|73.08|75.32|75.42|77.96|78.15|80.05|75|71.78|69.68|68.8|65.96|66.24|62.86|62.62|63.46|||||||||75.6|73.5|73.25|71.35|69.85|56.662|58.7|58.5|60.9|62.8|64.65|63.9|64.64|62.86|60.88|62.55|61.12|59.872|57.6|62.76|60.42|60.04|63.4|65.003|64.26|62.8096|59.2|65.18|60.28|57.84|58.86|56.02|51|51.46|49.98|51.58|55.04|59.04|57.68|62.56|49.73|51.72|50.18|48.7|46.92|46.02|48.36|55.36|61.46|57.2|56.88|61.4|64.14|63.18|62.6|60.28|55.74|56.9|58.22|60.58|65.4|73.14|72.08|77.34|73.7302|77.22|79.2|92.06|89.16|86.78|89.22|91.1|89.88|93.64|86.88|79.7|85.52|90.48|85.06|82.82|82.64|88.78|91.5|102|102|101.15|96.58|103.036|99.24|99.76|103.65|100.25|102|96.72|95.98|92.88|86.84|86.72|92.04|97.6|95.86|93.7|96.38|96.28|94.62|92.724|93.94|88.56|83.96|84.34|82.22|81.74|77.18|79.06|80.24|78.18|77.08|76.476|76.8512|74.04|76.76|75.48|73.18|73.7|69.8|67.95|70.55|66.75|61.8|61.7|54.8|58.85|56.334|62.9|63|65.3|57.4|59.35|59.1|73.55|68.9|72.6|76|81|82.35|75.85|75.1|77.2|76.75|77.1|74.9|73|69.8|67.7|71.95|71|64.3|64|60.75|64.05|62.05|61.8|58.3|57.4|57.45|50.95|57.1|56.1|53.05|48.3|49.76|45.76|45.98|45.06|47.52|45.62|46.56|40.38|45.86|56.3363|57.75|63.1|60.5|58.25|57.05|57.15|54.2|54.15|54.6|54.6|53.55|54.45|51|48.36|48.9|46.72|46.3799|46.94|46.74|47.3|46.48|45.4|44.2556|42.98|43.52|42.86|41.9|41.5|42.28|43.86|43.78|46.54|46.78|46.22|47.24|47.96|46.7|46.28|47.66|46.421|44.8|44.6|45.02
05434|18993|/equities/kinnevik-investment-b|STOXX600||109.38|104.67|101.28|100.05|113.35|111|102.62|101.88|103.85|108.05|112.05|111.88|||102.53||95.64||92|107.22|108.2||112.42||119.65||123.88|126.28|125.5|132.35|142.8|139.88|137.03|136.65|151.1|138.3|147|156.6|159.1|155.85|160.3|157.9|167.12|168.55|165.25|166.05|160.75|154.1|147.3|142.4|147.53|159.8|153.6|161|162.6|174.4|165.45|162.5|170.2|154.5|146.29|144.6|143.01|152.47|152.55|164.82|154.53|166.4|136.15|136.65|139.05|151.05|144.52|143.5|144.8|148.7|154.89|150.61|156.1|165.32|179.1|178.81|180.85|176.68|161.61|156.32|165.99|170.51|163.9|172.59|197.35|196.25|175.85|172.34|163.98|186.21|184.35|232.2|245.45|257.29|243.35|246.63|242.02|231.4|236.85|232.4|252.03|243.2|276.4|262.25|282.08|291.8|323.91|315.1|298.75|313.19|308.48|329.32|355.82|366.7|340.32|336.6|336.57|315.29|308.05|304.65|315.95|323.3|337.72|350|339.5|349.1|354.2|381.3|381.5|374.35|348.84|340.05|348.1|331.2|320.25|319.5|298.2|314|268.9|261.82|418.5|458.95|474.62|476.8|451.55|437.55|429.24|422.7|408.57|381.16|396.3|411.96|442.2|419.8|430.06|420.52|419.75|429.07|433.07|411.15|417|393.2|398.45|408.38|405.25|400|418.02|367.15|374|380.27|357.05|361.65|354|334.85|318.25|323.55|333.82|333.5|323.25|326.6|307.45|303.45|303|276.5|259|243.4|244.7|222.3|255.9|239.3|222|218.95|222.9|194.15|194.5|201|196.05|172|160.72|143|146.35|180.75|199.05|225|232.4|224.7|233.8|231.8|231.4|228.9|230.9|230.9|229.5|226|224.1|219.1|218.7|214.3|263.4|265.9|264.9|266.7|259.1|249.4|259|257|273.3|278.1|269.2|253.5|247.9|250.2|243.1|249.4|241.2|245.7|247.4|243.1|||251.6|240.1|256.8|262|264.4
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.3|10.49|10.61|10.78|11.05|10.95|11.59|11.8|11.96|12|11.15|10.62|10.37|10.18|9.995|9.45|9.66|7.685|7.7|8.1|8.025|8.425|8.695|9.1|8.82|9.15|8.33|8|8.51|8.725|8.92|9.1|8.945|8.785|8.65|8.715|9.645|9.81|9.81|9.63|9.99|9.78|10.8|11.34|11.23|11.74|10.85|11|10.78|10.9|11.7|12.45|12.47|12.72|14.5|14.94|14.65|14.8|15.18|14.37|13.96|13.95|13.79|14.67|14.78|14.72|14.85|15.45|14.4|13.15|12.68|12.72|12.23|13.04|12.43|15.09|17.11|16.25|16.3|16.67|18.22|17.51|17.38|16.66|15.5|14.86|16.09|17.13|16.84|17.12|17.91|18.42|18.26|17.64|17.5|18.93|19.68|21.2|21.8|21.92|21.9|21.72|21.4|19.99|20.04|20.44|20.08|20.2|20.02|19.97|20.2|20.98|21.2|20.78|20.68|20.08|20.5|20.26|21|20.82|20.78|19.2|19.53|18.9|18.5|18.17|18.91|18.93|19.6|20.32|20.58|19.84|21.24|21|20.84|20.98|20.82|20.56|19.6|19.28|19.21|19.22|18.97|18.79|18.44|17.85|17.97|18.03|17.85|17.8|17.21|16.82|16.72|16.28|16.34|16.14|16.14|16.28|17.54|17.7|17.56|18.14|18.16|18.04|18.16|17.92|18.12|17.38|17.2|17.52|17.5|17.44|17.7|17.72|17.94|18.3|18.8|18.3|18.44|19.06|19.32|19.3|20|20.9|20.6|21.4|21.1|20.1|19.98|19.56|19.42|18.86|17.86|18.02|17.98|18.52|17.64|16.76|17.68|16.38|16.94|15.96|16.68|16.42|17.04|16.6|14.5|16.66|17.28|18.58|18.1|17.42|16.6|16.84|16.94|16.92|16.8|16.32|16.2|16.08|15|15.04|14.9|16.06|15.9|16.4|15.04|15.3|15.28|14.84|15|14.04|13.34|13.98|13.92|13.2|13.8|13.02|12.7|12.88|12.88|13.06|13.52|13.42|12.9|13|12.3|12.06|12.28|10.84|10.4
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||46.68|46.65|46.2|46.17|46.31|42.62|45.73|45.77|45.15|44.43|41.76|40.94|40.9|41.92|41.34|41.84|42.19|39.49|38.37|39.44|39.51|40|40|40.6|41.21|41.76|42.19|43|44.17|45.02|46.45|46.23|47|46.15|48|47.47|49.2|50.5|51.24|48.7|50.54|51.54|52.78|51.82|49.88|49.35|47.17|48.2|46.75|46.19|46.65|48.3|48.65|48.7|48.77|51.56|50.76|51.88|52.52|49.85|48.86|48.55|47.75|48.4|48.7|47.7|47.25|49.92|43.95|41.44|39.36|39.09|39.36|39.21|38.35|42.45|40.12|39.2|39.67|41|41.55|42.37|44.6|43.91|46.25|46.5|46.39|43.29|46.92|46.82|48|48|45.5|44.36|42.7|45.79|45.25|46.54|47.84|47.19|48.2|49.95|49.85|46.34|50.58|53.02|55.6|55.62|56.5|58.7|59.5|63|63.1|62.6|60.84|60.98|61.62|59.04|62.74|61.14|60.52|59|59.02|59.5|59.9|60.4|62.76|62|66.4|69.92|72.02|69.68|69.98|70.52|69.96|71.76|69.26|69.8|68.96|69|68.74|67.88|67.12|66.66|67.84|66.74|68.1|65.34|72.76|71.88|71.32|69.72|69.1|66.18|67.02|64.66|66.44|68.98|69.26|65.92|65.3|65.28|65.36|67|66.84|65.84|66.64|67.98|66.74|69.62|70.68|71.34|73.46|68.68|71.02|75.5|73.34|74.66|73.8|72.5|73|70.2|72.44|71.12|70.5|70.48|67|66.2|64.06|62.7|61.76|61.6|61.6|58|61.2|60.86|60|56.72|56.88|54.4|53.86|52.6|52.48|51.78|50.4|47|43.18|46.45|51.8|54.34|58.1|58.9|58.18|58.7|59.84|58.78|58.6|59.06|59.14|57.52|56.74|56.86|55.84|57.22|56.56|57.6|56.2|52.7|52.6|52|52.34|51.42|52.32|55.3|52.54|51.54|51.2|52.16|51.34|52.2|51.7|50.28|51.6|52.12|51.04|50.06|49.49|48.75|51.34|51.32|49.2
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||114.3|114.05|113.9|115.5|115.05|119.25|113|110.95|109.05|110.15|114.1|113.7|119.6|119.45|123.4|119.2|122.15|115.85|122.95|121.3|121.65|115.5|117.35|119.2|120.8|126.55|124.1|128.8|131.4|117.45|123.5|123|116.5|113.65|116.35|113.4|116.55|127.4|124.2|132.5|141.2|147.35|142.25|155.15|150|144.45|142.3|139.45|138.05|138.5|151|157.8|142.65|138.75|141.7|145|159.05|152.6|156.9|160.85|162|158.85|163.1|151.35|156.9|162.9|162.1|157.65|163.75|166.75|173.8|177.4|187.75|198.3|194.9|190.5|198.75|191.1|193.7|198.4|194.15|186|189.65|186.25|182.1|173.4|172.6|181.95|182.6|178.1|178.1|181.25|180.95|177.1|174|170.45|170.35|163.65|158.35|158|158.05|152|151.85|152.55|150.95|149.9|148.2|151.15|149.15|151.7|150.35|149.7|145.35|146.85|142.25|141.85|139.75|137.25|142.5|146.05|147.8|145.25|147.8|141.55|142.5|142.4|141.5|139.75|135|133.7|136.5|144.4|143.85|150.6|138.4|139.65|147.2|145.3|147.25|135.65|137.85|138|132.8|134.85|132.95|130.55|128.65|130.15|130|128.35|127.6|127.2|121.75|120.65|117.5|117.35|116.35|115.5|112.5|115|108.35|114.7|112.55|108.4|108|99.68|89.5|86.7|100|103.5|114.05|116|113.85|110.15|111.4|110.7|111.3|116.1|116.35|116.05|115.3|115.4|116.1|116.95|115.9|115.4|108.55|108.35|108.05|109|107.45|109.05|106.55|111.4|115.55|112.7|109.65|108.5|112.05|108.9|113.85|114|112.5|111.95|109.8|109.1|107.15|104.5|100.1|100.9|103.55|98.9
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.395|3.316|3.238|3.271|3.165|3.168|3.138|3.134|3.119|3.113|3.105|3.143|3.139|3.176|3.167|3.207|3.189|3.17|3.137|3.175|3.143|3.12|3.144|3.24|3.24|3.232|3.181|3.228|3.243|3.212|3.319|3.28|3.265|3.235|3.271|3.21|3.155|3.126|3.189|3.249|3.25|3.299|3.296|3.306|3.263|3.21|3.345|3.266|3.227|3.211|3.237|3.224|3.215|3.266|3.1|3.072|3.039|3.044|3.029|3.02|2.906|2.95|2.901|2.991|2.994|2.93|2.81|2.79|2.78|2.789|2.699|2.741|2.744|2.77|2.882|3.049|3.12|3.166|3.18|3.238|3.138|3.217|3.22|3.296|3.388|3.381|3.401|3.36|3.342|3.3|3.385|3.37|3.359|3.273|3.329|3.274|3.252|3.38|3.31|3.19|3.136|3.021|3.03|2.93|3.007|3.1|3.083|2.964|2.95|2.826|2.805|2.777|2.737|2.72|2.658|2.63|2.59|2.623|2.629|2.632|2.639|2.596|2.719|2.744|2.699|2.672|2.77|2.741|2.792|2.69|2.71|2.749|2.741|2.79|2.782|2.693|2.703|2.688|2.632|2.625|2.62|2.688|2.72|2.737|2.81|2.809|2.811|2.75|2.91|2.72|2.87|2.915|2.887|2.871|2.95|2.79|2.741|2.822|2.928|2.676|2.566|2.641|2.631|2.65|2.509|2.529|2.5|2.446|2.51|2.539|2.57|2.59|2.295|2.28|2.382|2.381|2.35|2.066|2.028|2.108|2.199|2.18|2.248|2.25|2.204|2.137|2.193|2.394|2.443|2.392|2.428|2.335|2.341|2.22|2.3|2.226|2.145|2.125|2.124|2.043|2|2.113|2.209|2.158|2.12|2.138|1.78|2.067|2.21|2.486|2.507|2.481|2.53|2.707|2.749|2.67|2.628|2.632|2.667|2.62|2.74|2.809|2.8|2.8|2.78|2.75|2.899|2.961|2.939|2.879|2.819|2.847|2.72|2.822|2.887|2.721|2.78|2.683|2.64|2.566|2.616|2.659|2.703|2.71|2.82|2.839|2.85|2.72|2.698|2.665|2.682
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||19.145|18.96|17.135|16|16.29|16.615|17.37|16.01|15.04|14.73|14.795|13.85|14.315|14.51|14.8|14.92|14.305|13.86|13.89|14.045|13.37|13.665|13.57|14.025|13.77|13.42|13.04|12.8|13.18|12.95|11.51|11.5|11.24|10.595|10.4|10.6|10.575|10.32|10.45|10.625|11.17|11.08|10.49|10.85|11.29|11.805|11.35|10.8|10.75|10.32|11.05|10.865|10.515|10.5|9.918|9.464|9.55|8.96|8.242|8.162|8.11|8.14|7.786|7.626|7.732|7.7|7.414|7.136|7.7|8.09|7.862|7.218|7.348|7.27|7.626|7.636|7.682|7.72|8.404|8.664|8.934|9.038|9.2|9.758|9.908|9.946|9.936|9.59|9.564|9.72|10.485|10.435|9.9|9.596|9.986|9.798|10.07|10.13|9.066|9.17|9.49|8.864|9.238|7.414|7.666|6.65|6.4|6.19|6.58|6.75|6.8|6.308|6.318|6.24|5.962|6|5.978|6.146|6.2|6.56|6.56|6.35|6.59|6.73|7.112|7.148|6.92|6.6|6.828|7.05|6.926|6.756|6.958|6.81|6.7|6.344|6.256|6.75|6.95|6.996|6.95|7.26|7.15|7.192|6.95|6.99|6.984|6.838|6.976|7.07|6.996|7.186|6.802|7.51|7.45|6.816|6.794|6.542|6.13|6.1|5.802|5.71|5.846|5.9|5.97|6|5.696|6|6.426|5.9|5.804|5.358|4.402|4.119|4.663|4.733|5.11|4.87|5.098|5.47|5.538|5.678|5.9|5.87|5.99|5.918|5.412|6.154|6.4|5.74|5.972|5.85|6.27|6.008|7.072|5.758|5.262|5.45|6.2|6.122|6.25|6.76|7.272|6.5|6.04|4.491|5.978|7.47|9.424|10.6|11.485|11.77|11.22|11|11.105|11.38|10.58|10.535|10.63|10.625|10.665|10.6|11|11.5|11.315|10.595|10.53|10.23|10.44|10.34|10.85|11|11.75|11.37|11.17|9.924|10.2|10.02|10.7|11.68|11.31|11.7|11.46|11.28|10.95|10.83|10.61|9.874|10.1|9.886|10.115
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||56.41|55.5|57.18|56.97|60.5|62.1|64.27|62.11|63.34|62.89|61.57|59.69|53.16|52.37|52.3|50.65|51.43|48.97|49.9|53.54|52.03|53.29|56.89|56.53|57|56.77|54.5|53.84|53.2|53|53.52|52.28|50.3|58.03|58.94|54.54|58.28|56.34|56.78|57.4|55.61|54.25|55.46|56.45|55.37|62.04|62.17|60.67|56.74|55.93|59.04|60.27|58|60.4|59.79|62.41|60.37|59.2|64|64.08|61.54|62.25|60|67.06|68.1|65.63|64.6|63.53|59.96|61.89|60.5|71.2|68.63|64.8|67.08|72.85|79.67|78.08|76.86|80.72|78.09|78.17|76.87|75.55|73.9|79.52|77.44|79.92|76.08|75.07|81|81.75|78.29|77.81|76.6|78.95|80.58|82.75|91.75|89.91|87|85.69|83.43|76.91|90.36|94.37|114.92|114.38|114.44|101.92|102.9|100.68|99.39|98.24|96|94.9|92.53|93.01|96.5|96.21|95.06|93.64|98.89|105.52|102.68|97.67|101.38|97.39|102.36|103.56|102.74|100|100.44|99.99|99.74|101.66|103.22|112.22|109.64|108.4|107.8|109.86|108.84|111.54|112.32|110.9|115.56|117.86|119.16|118.6|119.8|116.7|116.45|113.5|116.55|102.95|106.8|106.25|113.7|111.05|107.4|98.08|99.58|99.4|99.36|98.02|98|100.1|104.45|105.95|105|103.5|106.75|99.7|106.39|96.42|96.46|95.22|96.1|98|96.26|98.56|101.15|100.3|100.55|102.05|101.35|100.6|98|86.72|88.12|86.6|85.92|81.88|88.4|87|85.78|83.76|84|82.78|82.06|86.78|81.48|80.02|74.32|71.38|61.5|66.94|77.04|85.02|88.2|84.42|76.06|80|85.32|83.2|83.34|82.98|83|85.06|87.62|86.44|86.64|88|87.28|84.54|87.48|88.92|83.14|76.76|78.56|81.1|77.14|77.58|76.6|77.86|81.16|83|82.24|86.24|83.82|90.34|88.2|89.02|93.42|89.5|94|91.48|95.76|90.98|88.78
05441|18999|/equities/lundbergforetagen|STOXX600||||547.2|544.2|||520.2|540.7|543.3|552.2||544||500.9|||466.4||||||||452.15|||437.3|444.4|456.5|459.9|455.6|443.2|443.8|459.4|442.9|450.1|459.2|464|460.4|466.3|||483.4|482|480.1|484.2|466.3|454.9|449.1|460.7|476.4|488.8|481.8||495.15|508.4|479.25|473.92|465.4|446.9|450.1|445.1|454.02|454.8|470.5|470.5|476.1|437.44|438.3|420.5|418.1|400.2|410.3|401.1|422.4|445.15|427.5|415.8|454.39|470.9|470.3|471.9|458.2|443.9|438.6|422.53|431.65|423.3|440|468.4|491|462.41|463.5|428.14|453.92|454.24|482.06|488|496.24|476.9|485.6|473.1|432.73|450.8|447.9|466.16|462.7|472.6|467.7|481.8|487.2|506|503.69|475.3|494.9|491.3|507.8|532.69|533.6|510.21|497.9|497.4|493.55|475.65|479.9|490.8|496.35|519.82|552.73|546.8|590.8|612.6|619.4|619.96|604.58|573.37|575.32|554.02|551.8|551.69|546.82|539.95|520.6|485.85|477.58|483.9|488.7|485.95|496.5|489.85|487.61|473.2|460.79|461.8|445.37|438.34|421.67|436.93|446.17|449.4|453.4|442.66|441.2|446|435|431.2|432.5|434|445|457.9|442.4|436.3|401.7|419.2|432.2|437.4|446.8|444.6|445.6|435.2|404.6|404|436|432.2|427.4|408.8|419.5|431.4|423.6|428.4|424.6|426.6|403|452.6|468|432.6|418.2|419.2|401.8|402.8|418.4|430.9|409|385.8|366.3|345.8|393.6|405.2|432|448.2|436.4|418.2|427.4|428|421.4|418|419.1|411.2|397.8|382.2|380.6|376.2|385|374.2|370.6|362.5|357.2|361.8|354.8|370.4|371.6|374.8|375|369.4|349.2|358.4|359|351.8|362|353.2|357.3|357|353.4|||334.4|308.3|315.8|318|310.6
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||6.65|6.738|6.702|7.114|7.41|7.172|7.402|7.916|8.1|8.414|7.866|7.384|7.52|7.038|7.45|6.94|7.262|6.8|7|7.534|7.132|7.31|7.826|8.794|8.634|9.472|9.68|10.1|10.75|11|11.675|11.02|10.075|11.12|11.32|11.375|12.38|12.63|11.7|11.765|10.79|10.88|11.8|11.94|11.645|13.325|14.32|13.815|13.6|13.16|13.8|14.89|14.945|15.7|17.1|18.54|19.8|21.3|23|21.9|22.58|21.9|22.65|24.43|24.74|25.01|27.13|29.33|25.88|22.79|20.84|20.5|23.37|19.975|18.13|22.45|20.7|18.74|19.9|18.25|21.3|15.13|12.95|9.792|8|7.7|6.96|7.31|440|470.4|479|460.9|444|430|428.8|407.2|408|432.3|420|408.1|390.3|370.2|370.4|400|338|322.4|348.5|363|375.5|361.2|352.5|338|324.5|325.5|350.7|374.8|348|313.8|315|326|355|340|349.9|348|338.3|323|309|285.5|263.8|263.5|263.8|254.7|264|264.4|269.1|273.8|277.5|295.9|308.4|311|294.7|307.8|296.4|284.6|277.9|279|279.2|270.1|267.6|272.6|267.3|275.6|282.2|280.2|294.4|302|275|260.8|258|247.2|230|236|249|238.4|225|220|217.3|224.6|223.2|211.3|210|203.5|179|170.1|175|192.6|192|177.05|186.8|196|196|202.1|212|214|224.1|217.9|203|221|218|223.5|230.7|221|229|215.8|249.2|230.4|235.5|225.8|227.6|237|227.4|204.9|220|216.1|168|150|146.55|175|280|290|301.2|292|293.6|312.9|324.5|326.4|323.6|320|313.3|304.1|296.4|295.6|308.6|309.9|310.5|318.2|319.9|304.5|301.7|290.8|294.9|313|317|307|300|279.3|275|280|298|302|302.3|314.7|301|290.8|287.2|267.3|263|254|271.8|302|281.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||12.98|11.695|11.69|12.12|12.135|12.1|11.28|11.275|11.22|11.25|11.075|11.15|10.83|10.835|11.09|11.62|11.55|10.75|11.2|12.21|12.05|12.595|12.195|12.2|12.12|12.175|11.89|11.65|11.7|11.835|12.21|11.42|11.29|10.95|11.005|10.715|11.21|11.015|10.705|10.46|10.075|9.76|9.966|9.73|9.714|9.65|9.49|9.272|9.114|8.752|9.666|10.09|9.932|10.245|10.27|9.972|9.866|9.62|9.706|9.29|9.03|9.068|8.93|9.164|9.18|9.38|9.486|10|9.4|9.18|8.6|8.098|7.92|7.98|7.95|8.472|8.37|7.92|7.876|8.256|8.71|8.65|8.42|8.022|7.822|8.296|8.28|8.664|8.54|8.814|9.53|9.588|9.504|9.88|9.574|9.55|9.172|9.216|9.01|9.404|9.086|9.226|8.324|7.554|9.164|10.25|10.25|10.09|10.22|10.07|10.41|10.4|10.115|9.854|9.818|10.04|9.868|9.68|9.96|10.8|10.85|10.38|10.375|10.11|10.205|10.52|10.16|9.862|9.698|9.908|9.968|9.91|9.97|10|9.952|9.93|9.652|9.764|9.86|9.976|9.742|9.924|10.01|9.782|9.748|9.75|9.56|9.42|9.126|9.39|9.352|9.498|9.488|9.35|9.45|9.15|8.68|9.05|9|8.346|7.45|7.448|7.44|7.502|7.55|7.578|7.238|7.4|7.67|7.7|7.782|7.25|6.79|6.15|6.414|6.654|7.2|6.84|6.612|6.928|7.344|7.21|7.5|7.048|7.148|6.798|6.686|7.074|7|6.88|6.898|6.22|7.03|6.54|7.292|6.6|5.22|4.999|5.26|5.082|5.22|5.014|5.564|5.25|5.05|4.105|4.873|6.254|8.356|9.008|9.612|9.668|9.01|9.474|9.706|9.86|9.822|9.938|10.04|10.005|10.1|10.11|10.35|10.21|10.4|10.8|10.92|10.65|10.04|9.75|9.952|9.97|9.59|9.49|9|8.64|8.61|8.55|8.82|9.33|9.194|9.4|9.4|9.16|8.836|8.566|8.45|8.2|8.668|8.844|9.124
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||9.19|9.05|9.235|9.295|9.49|9.33|9.51|9.52|10|10.02|9.85|9.635|9.37|8.61|8.91|8.43|8.48|7.625|7.65|7.94|7.885|8|7.905|8.04|8.07|8.2|8.03|7.92|8.32|8.46|8.4|8.4|8.115|7.82|7.855|7.605|7.95|8.105|8.1|7.69|7.6|7.565|7.68|7.975|7.96|8.16|8.115|8.12|7.765|8.06|8.425|8.95|8.95|9.16|9.2|9.22|8.95|8.96|9.25|8.885|8.885|8.91|8.835|8.965|8.92|9.12|8.915|9.34|8.53|8.56|7.98|7.835|7.845|7.855|8|8.915|9.26|9|9.265|9.625|10|9.58|9.625|9.263|9.0032|8.7201|8.618|8.9011|9.147|9.2538|9.8014|9.9406|9.7457|9.4765|9.1238|9.6436|10.0798|10.0334|9.7828|10.117|9.9777|9.6204|9.096|8.1678|9.3559|9.5044|9.4023|9.0106|9.2742|9.2352|9.3605|8.9809|9.0087|8.6022|8.6597|9.1331|8.9716|9.1962|9.1591|9.1238|9.1145|8.773|8.7117|8.7266|8.4258|8.424|8.747|8.4463|8.502|9.1702|9.0329|9.0013|9.2074|9.0718|8.9289|8.4741|8.4314|8.5855|8.3924|8.3757|8.4555|8.8509|8.7711|8.8639|8.2773|8.3813|8.4463|8.5595|8.3646|8.4834|8.2532|8.4463|8.075|8.2235|8.5252|8.2281|8.0657|7.4253|7.3232|7.4763|7.3928|7.17|7.4624|7.0911|7.2304|7.2861|7.0076|7.2257|7.3325|7.3557|7.2582|7.1468|5.6618|5.3601|5.7221|5.982|6.3672|6.7152|6.4507|6.4971|6.5064|6.5992|7.1932|7.0726|7.1004|7.1283|6.4832|6.3857|6.5899|6.9194|7.1051|6.9287|7.2118|7.3325|8.1817|7.1236|6.6456|6.5621|7.1932|7.8894|6.938|7.2025|7.8151|7.003|6.5899|6.9983|8.7154|10.2191|10.9987|12.1032|12.4002|12.0011|11.8805|11.964|11.7876|11.5278|11.7969|11.9918|11.9083|11.8341|12.0475|12.0568|11.7412|12.326|11.964|12.2517|12.0754|12.2703|12.2424|11.9733|11.8897|11.8248|11.073|11.2122|11.2772|11.2679|11.3607|11.2772|11.2493|11.5185|11.537|11.5742|11.5834|11.3885|11.4628|11.3978|11.3236|11.0266|11.1936|11.1658|11.2307
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10145|10545|10800|12245|12755|13000|13250|13950|12385|12305|12000|10480|10930|10580|10260|9966|10160|11810|11430|12735|13200|12875|12530|12295|12375|12965|13085|13355|13115|12575|13835|13670|13450|12430|12095|11835|12105|12300|12400|11795|11910|12140|12115|12200|12815|13420|11825|12445|15990|15830|16000|17050|15900|15650|15300|15950|14595|14980|14745|15800|15760|16075|14735|14690|15000|15280|15020|15500|14605|15375|15850|15155|13890|13815|13615|14625|16445|16600|18040|19470|20030|20950|19990|18155|17735|17510|16725|17090|16535|18210|21390|20480|21000|19705|20900|20650|18530|18630|18035|20540|20550|22730|21990|20540|21070|22930|23060|22120|23470|22700|23500|24270|23600|22800|21610|21380|20200|19740|19875|19965|19435|18900|18300|16500|17405|17020|19350|19305|19400|18670|18080|18090|18550|17615|17560|17400|17145|17940|18250|18250|17790|18420|18000|17050|17285|15450|16140|15215|15250|15250|15210|14675|14420|14920|14185|13450|13495|12810|12760|13285|12835|14445|14865|14465|13705|13850|13785|13270|12700|12410|11995|11420|10915|10235|10140|10775|10400|10100|9780|9476|9600|9638|9670|9466|9110|8758|8050|8338|8434|8200|8228|7580|7800|7350|7762|6780|6902|6554|6476|6540|6468|6634|6732|6028|5844|5200|5842|5950|7254|7894|8594|8330|8036|8476|8630|9100|9360|9732|9554|10050|10030|9498|9540|9550|9070|8830|8558|7954|7916|7376|7748|7784|8200|7556|7184|7120|7338|7142|7248|7760|7600|7732|7856|8292|7972|7370|7320|7110|7250|7980|8122
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||62.8|61.98|59.9|57.56|56.3|51.52|53.74|52.12|55.7|56.24|55.8|53.7|50.8|51.74|50.64|49.95|51.02|48.34|53.02|53.48|55.88|55.02|57.12|59.9|58.7|63.46|62.86|62.68|63.14|62.4|65.26|62|63.6|61.34|63.96|62.92|66.92|63.6|64.28|63.4|63.96|67.44|67.4|66.92|67.18|65.86|63.3|63.42|61.42|59.58|60.7|61.48|58.52|57.8|55.58|58|57.22|56.22|55.28|52.5|49.8|48.99|49.49|48.77|49.24|47.96|49.04|52|44.94|45.51|46.21|45.27|43.7|41.82|42.02|43.18|45.42|43.71|44.82|48.52|49.57|49.61|48.3|43.36|40.19|40.51|40.55|41.48|37.76|40.5|46.68|44.09|42.45|45.04|42.72|49.47|48.7|50.12|50.4|50.76|49.95|50.62|48.14|42.97|53.96|55.44|54.34|58.16|56.7|57.44|57.2|62.26|63.96|62.76|61.5|66.14|65.54|64.5|68.4|67.64|67.58|62.9|61.24|58.02|56.4|53.68|55.36|52.18|55.48|54.3|54.5|54.78|61.6|58.64|58.3|59.28|56.46|56.5|57.1|57.5|57.58|57.1|58.44|58.06|53.26|51.8|51.28|51.04|51.9|51.6|50.28|50.2|48.42|49.32|51.6|49.84|51.52|53.02|51.66|51.14|46.93|49.03|47.37|47.76|50.26|48.25|47.91|47.9|42.13|40.68|41.5|40.25|38.04|34.43|38.49|36.85|36.56|35.78|35.23|36.25|35.2|34.06|32.75|32.3|32.92|32.44|32.55|33.6|33.3|34.68|34.5|34.06|34.8|33.22|35.15|34.05|31.35|31.43|32.81|33.7|33.08|34.79|33|31.57|33.13|27.81|27.5|31.12|36.18|35|38.26|38.97|39|39.86|42.84|40.92|40.19|40.78|40.98|41.2|42.42|39.81|37.47|36.78|37.3|35.45|36.15|32.23|34.39|32.5|32.9|32.62|34.8|36.4|34.18|34.15|34.14|35.44|35.83|38.66|38.18|38.7|38.61|38|37.4|35.21|34.94|32.58|35.05|35.34|36.8
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||200.7|201.6|191|191.75|186.35|196.1|184.85|187.85|183.8|176|182|183.9|191.4|193.15|186.2|188.25|180.2|178.15|176.25|187|184.05|189.75|192|193.65|191.4|192.55|188.95|181.9|180|177.6|176|177.75|171.6|168.1|170.7|170.85|183.5|182.2|191.3|191|188|191.3|192.95|203|200.8|200|189|194|181.4|172.15|176.25|175|173|178|179.95|178.85|183.15|176.5|177|178.5|167.6|165.8|158.35|156.15|154.95|155|150|154.3|155.3|149.8|140|138|135.2|138.5|177.85|186.9|197.35|202.3|204|220.5|216.2|225.1|222.1|218.6|224.8|234.5|229.4|226.2|239.8|234.6|235.6|243.3|240.4|238.9|242.1|265.5|253|253.2|250.5|245|243.5|231.8|222.6|214|224|229.2|234.5|225.8|216.5|207.4|209.6|209.1|211|207.8|202.8|215|201.5|211.3|235.9|234.1|241.3|244.7|243.2|232.8|225.5|222|237.2|231.5|231.7|232.2|236|224.9|225.7|226.3|225.7|225.6|225.7|224.2|225.6|227.7|233.1|229.5|230|215.6|214.3|209.9|218.3|205.5|205.1|204|209|215|208.6|208.1|210.6|215.9|210|199.85|191.35|194.8|189.75|187.75|180.3|189|191|188.15|180.2|179|177|183.45|173.3|183.3|159.6|151.8|163.6|168.65|172.8|165.35|160.45|173|178|172.45|170|179.8|182.85|171.55|163.8|166.4|175.35|168.55|179.5|177.5|179.75|174|195.5|185.9|185.3|183|181.2|172.2|174|175|175.55|165|156.6|170|168.45|175|203.9|222.8|225.1|219.6|219.2|224.3|222.5|228.3|228|231.4|230.3|228.6|227|228.8|221.4|218.7|225.5|222.8|228.9|232|209|209.7|210|214.1|203.7|216.1|219|219.3|230.8|222.7|219.1|217.6|218.7|214|211.5|199.4|202.5|205|209|201.9|209.4|206|199.05
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.002|4|4|4.001|4.001|4.058|4.084|4.064|4.074|4.063|4.047|4.06|4.028|4.075|4.032|4.046|4.104|4.111|4.049|4.045|4|3.5|3.145|3.153|3.12|2.855|2.83|2.755|2.545|2.633|2.702|2.64|2.546|2.47|2.052|2.01|2.06|2.07|2.116|1.9335|1.892|2.13|2.21|2.394|2.449|2.381|2.472|2.465|2.067|2.201|2.449|2.426|2.46|2.344|2.177|2.167|2.47|2.06|1.9425|2.049|2.191|2.08|1.9675|2.038|2.25|2.08|3.4|2.451|1.757|2.67|3.72|4.19|4.36|4.31|3.81|3.88|3.92|3.95|3.96|3.94|4|3.907|3.757|3.793|4.03|3.99|3.99|4.14|4.13|3.99|3.752|3.55|3.765|3.851|3.79|3.61|3.518|3.48|3.532|3.608|3.65|3.758|3.689|3.706|3.653|3.61|3.429|3.882|4.023|4.08|4.329|4.554|4.605
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||22.98|22.92|23.38|24.28|25.1|25.32|27.26|26.94|27|27.12|27.62|28.04|27.42|27.3|26.94|26.68|26.52|26.48|26.14|26.66|25.58|25.86|26.62|27.14|26.5|26.58|26.3|25.46|26.26|26.42|27.76|26.8|26.76|25.96|27.16|26.56|27.04|26.68|26.92|26.42|26.7|28.7|28.52|28.28|28.28|28|28.64|27.68|27.04|26.72|26.21|26.25|26.24|26.8|26.07|25.84|26.06|26|26|24.8|24.26|25.25|25.31|26.39|26.7|27.22|26.69|26.42|25.27|26|23.73|23.49|23.53|23.52|25.2|25.6|27.45|27.94|29.28|29.1|28.22|26.75|28.61|27.66|27.97|27.82|27.77|26.82|27.18|26.61|28.51|28.38|28.1|26.02|27.76|28.58|28.17|29.32|29.1|26.85|26.42|24.64|24.81|22.47|23.19|24.07|24.1|27.83|28.5|28.43|29.12|28.55|28.5|27.75|26.3|25.17|24.28|24.17|22.91|22.39|23.35|22.74|22.08|23|21.77|21.66|21.55|21.5|21.79|21.73|21.79|21.9|21.74|21.76|21.59|22.45|22.1|22.04|21.91|22|21.75|21.92|21.43|21.46|21.61|21.8|21.54|21.32|20.89|20.82|20.92|20.85|21|20.78|21.06|21|20.81|20.58|21.01|21.33|21.35|19.26|19.985|20.06|19.215|18.84|18.59|19|18.965|19.73|19.25|19.75|17.2|16.005|17.51|17.42|17.885|17.57|17.3|17.365|17.07|16.5|16.15|16.225|16.38|16.085|15.74|16.3|17.1|16.87|17.14|16.36|16.835|16.25|17.305|16.935|15.8|15.98|16.685|15.635|15.42|15.515|16.285|16.3|16.57|15.76|14.9|18.48|21.34|23.69|24|23.99|23.78|23.3|22.99|22.2|22.55|22.8|22.94|22.86|22.9|23.64|23.56|23.8|23.93|24.16|23.75|24.22|23.93|23.66|24.16|24.24|22.95|23.21|24|23.3|23.81|23.52|23|22.8|22.53|22.58|22.75|24.36|25.45|25.44|25.89|25.29|26.72|27|26.05
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||4.369|4.809|4.87|5.48|5.23|5.174|5.954|6.48|6.8|6.81|7.448|7.508|7.98|7.65|8.312|7.586|9.002|7.098|7.392|7.41|7.43|8.564|9.784|10.51|10.295|11.32|11.6|11.56|12.055|12.63|13.755|13.575|12.46|11.86|12.575|12.15|13.845|13.565|13.85|14.66|15.27|14.455|14.65|14.65|13.075|13.6|13.55|14.275|14.03|14.06|14.895|16.4707|15.6911|16.97|17.58|17.505|15.95|15.95|16.78|16.485|14|13.555|14.7|14.74|15.25|14.75|14.1|13.64|12.4|12.44|12.105|11.605|11.5|12.155|11.545|12.36|14.275|13.75|14.8|14.99|15.2|16.77|16.485|16|14.215|13.25|12.7|13.25|12.72|12.19|14.255|14.9|13.7|13.26|12.925|13.26|14.86|15.5|15.015|15.11|14.64|16.9896|18.4387|13.012|13.2719|12.3824|12.1426|12.7422|11.7928|12.8421|13.5917|14.5911|15.4006|15.7754|14.4811|16.6448|17.3894|17.989|19.1083|20.1677|18.9884|18.2388|15.4905|13.2119|12.5074|12.9671|14.5311|12.5923|13.8615|14.9059|14.3912|13.5017|14.4162|14.8809|16.9546|17.7891|17.2045|18.6486|19.9878|18.9934|17.3394|16.6198|16.6898|18.3588|17.4893|17.3244|19.658|24.0353|25.4844|26.2639|25.3845|26.7836|22.3263|21.9466|23.1359|22.5462|26.234|28.3727|31.1609|33.1797|30.8711|33.5995|31.8006|33.0298|29.482|27.883|24.6849|24.7349|23.4856|24.2852|22.866|19.4381|19.4681|18.4187|17.7891|19.4981|19.8878|17.5693|16.7897|17.3044|20.4875|20.6874|20.7173|20.6174|18.7835|18.2438|18.6586|18.2588|20.9872|22.7161|20.4475|18.3888|18.8785|19.1783|17.8391|15.4605|12.6623|11.7928|12.0276|11.9927|12.7722|12.3524|11.7828|10.1788|10.3337|9.1544|7.9601|9.1644|11.393|12.3824|11.7428|10.8534|9.2443|9.5192|9.9381|8.8848|8.4855|8.7501|8.4855|7.6969|7.3874|7.7368|8.0862|8.4256|8.4406|8.0563|7.7668|7.9365|7.7518|7.9065|8.1261|7.9664|7.2926|7.3475|6.8583|6.1395|6.5888|6.7884|6.9282|6.9681|6.7884|7.0779|7.5222|7.0879|5.7552|5.89|5.5905|7.9464|8.9847|8.3907|8.6253
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||26.44|27.4|26.8|31.44|32.7|31.3|32.58|32.4|32.52|32.4|33.02|35.01|35|34.23|34.7|32.9|32.3|32.39|29.05|30.84|30.26|32.13|35.17|36.3|34|34.2|33.25|32.3|32.76|32.48|33.65|37.3|35.39|35.6|35.45|34.38|39.77|38.9|37.5|36.5|37.73|38.83|42.41|43.68|43.77|45.62|45.25|45.87|44.4|42.08|43.74|45.11|44.85|45.12|47.05|42.61|45.44|45|45.5|44.2|43.84|44.3|44.69|45.52|48.84|46.95|45.2|46.79|45|43.53|46.24|44.5|44.54|44.8|41.83|43.03|47.91|48.9|50.98|49.78|49.73|48.65|49.35|45.75|44.52|43.85|43.23|42.5|41.82|42.5|44.2|43.53|41.01|40.49|43|41.01|42.77|44.62|42.2|42.61|36.55|37.1|36.07|33.72|33.17|35.54|37.42|39.07|39|41.88|45.27|45.03|43.53|43.8|42.19|43.57|42.11|42.61|45.2|46.7|49.91|48.41|50.76|48.95|47.3|49.3|52.04|49.94|53.22|53.5|50.62|48.93|49.94|51|52|55.6|52.74|52.38|52.48|54.36|51.84|54.9|56.14|54.1|52.2|50.92|52.08|50.56|50.74|49.71|45.61|46.84|48.2|48.85|53.08|50|55|56.02|57.5|54.94|58.28|62.6|59.72|62.66|59.74|58.22|57.2|58.82|58.72|57.1|54.86|52.44|50|44.83|48.4|48.7|47.4|46.51|46.26|48.65|46|43.99|44.94|42.77|41.4|40.01|39.02|40.96|37.05|35.81|35.49|35|35.42|34.31|36.75|36.17|35.15|31.3|31.49|31.37|29.65|29.14|29.69|28.6|29.15|22.67|26.27|31|36.87|37.95|39.4|39.33|35.88|33.88|33.8|31.72|31.68|31.17|31.45|28.21|29.05|30.62|31.12|31.01|31.69|32.68|32.65|29.1|28.75|28.65|30.04|29.6|28.1|28.7|28.68|28.25|30.1|30.8|30.36|29.33|30.76|30.5|29.72|30.13|29.33|30.72|31|29.88|31.15|31.83|28.77
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||7.112|7.192|7.168|7.108|7.3|7.17|7.23|7.088|7.426|7.4|7.45|7.402|7.284|7.032|7|6.6|6.15|5.42|6.464|5.65|5.52|5.8|6.1|6.234|6.32|6.658|6.54|6.596|7.042|7.07|7.808|7.602|7.598|7.59|7.28|6.92|7.266|7.304|7.45|7.576|7.714|7.728|7.44|7.5|7.748|7.65|7.4|7.514|7.224|6.92|7.61|7.874|7.52|7.9|8.056|8.36|8.062|8.154|8.372|7.8|7.404|7.49|7.6|7.788|8.5|8.496|8.6|9.94|8.486|8.752|8.916|8.55|8.414|8.398|8.31|8.688|8.596|8.12|7.99|8.802|9.502|8.78|8.718|8.264|7.86|8.102|7.922|8.348|8.092|7.992|9.292|9.754|9.186|9.09|9.288|9.288|8.942|9.02|9.402|10.385|10.93|10.855|10.165|10|12.095|12.44|12.42|13.155|13|13.575|13.57|14.04|13.88|13.93|13.63|14.235|13.545|13.8|14.46|15.61|15.22|15.115|17.4|16.855|16.27|16.245|17.585|17.86|17.86|17.775|17.585|17.49|17.36|17.3|18.21|18.79|18.185|18.56|18.945|18.77|17.49|17.65|16.55|16.7|16.28|16.03|15.59|15.98|15.775|15.245|15.23|14.945|14.56|14.645|15.21|14.3|15.005|15.38|16.25|16.135|14.755|15.195|15.19|15.86|16.355|16.465|16.1|16.38|15.91|15.94|15.73|15.2|14.8|13.2|14.745|15.52|15.99|18.02|16.89|17.205|16.5|14.495|14.835|14.995|14.885|15.415|15.2|15.04|15.825|15.805|16.4|15.145|15|13.895|14.7|15.1|15.45|14.385|14.08|13.4|13.95|13.55|13.38|12.8|11.448|9|10.04|12.8|15.06|15|15.5|13.322|13.058|12.742|12.8|12.18|12.61|12.25|11.85|11.3|10.488|10.772|10.066|9.3|9.29|9.426|9.41|9.71|9.46|9.35|9.45|9.919|9.35|9.65|9.895|9.824|9.812|9.801|9.649|9.82|9.5|9.73|9.11|9.13|9.144|9.23|9.35|8.65|8.998|8.752|8.401
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||58.32|58.28|64.58|61.54|62.94|59.1|64.8|68.66|71|71.64|74.7|70|62.98|63.88|65.6|65.3|70|63.66|64.56|66.64|69.14|71.8|67|73.94|80.7|81|82.5|78|87.82|91.58|95.38|92.32|93.8|97.74|103|100.9|106|106.5|106|107.55|114.9|116|114.5|114|123.2|122|114|117.5|108.4|106.2|111|110|115.55|120.55|111.45|116.85|110.95|107.5|106.3|97.3|98.1|99.2|99.4|103.9|105|102.7|98.7|98.7|88|91.8|81.8|93.5|94.6|99|98|108.8|112.2|101.4|98.4|100.5|99|98|101.8|93.7|85.2|82.4|78|74.5|70.6|78.5|86.7|89|87.5|90|83.7|96.9|101.8|105.8|103.5|102.9|95.6|102.2|95.3|86|77.9|77.9|85.2|87.1|86.4|90.4|101.9|121.8|136.8|131.2|122|128.5|127|123|129|136|130.9|128.2|124.3|115.4|104.8|109.3|120.3|122.9|126.5|124.7|119.2|120.6|105.5|104|103.1|101.2|93.5|90.6|90.4|94|88.4|90|90.4|87.5|86.2|79|81.3|78|79.7|77|73.9|71.5|68|68.4|68.5|64.9|67|72.2|72.8|71.8|70.4|73.8|69.6|72.2|67.8|67.2|65.8|65.8|62.5|59.7|60.2|60.4|62|54.5|54.8|58.5|59.2|59.4|56.5|56.3|55.8|57|61.1|62|58.7|56.5|52.5|53.8|53.9|53|52.9|51.6|51.1|47.7|53|52.2|49.2|47.6|45.5|44.4|43.1|43.1|42.1|36.8|34.8|29.6|29.8|37.1|39.4|43.9|45|42|41.7|42.3|44.4|42.6|41.2|41|39.9|39.1|38.2|36.7|36.2|34.7|34.4|33.3|32.4|31.1|30.5|30|31.1|31.8|31.9|30.9|30.7|30.4|30.1|33.8|33.8|34.7|34.2|34.7|34.3|34.2|34|33.6|31.8|29.8|31.6|32.6|31.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||37.51|37.47|36.75|38.15|38.03|37.5|37.46|37.07|36.09|35.34|35.6|35.58|34.93|32.02|32.2|31.16|31.36|29.92|30|30.99|31.5|31|36.2|36.31|35.96|36.09|34.37|34.04|35.37|34.84|34.8|34.1|33.65|33.2|34.09|33.22|32.7|33.48|35|35.07|35.29|33.39|33.42|33.8|34.25|34.62|34.45|33.8|32.92|32.95|37|38.9|38.19|40.79|40.43|40.11|39.58|38.95|40.12|39.57|38.46|41.3|40.69|41.46|41.17|40.87|42.37|43.42|42.67|42.93|41.6|40.74|39.86|39.5|39.96|41.41|41.16|40.44|39.7|41.63|43.57|46.64|45.67|44.11|43.59|43.68|43.45|42.62|44.88|45|45.64|47.22|45.74|47.01|45.44|46.47|45.73|48.42|47.75|46.56|44.95|43.31|42.4|37.71|43.35|50|51.9|50.66|50.28|48.39|51.72|50|47.75|47.27|45.15|45.7|45.03|43.95|46.89|46.71|46.76|46.34|46.09|45.86|45.5|44.91|45.01|44.1|43.9|44.01|44.44|44.11|44.52|43|42|41.15|40.48|40.55|40.26|40.29|39.61|40.7|41.62|41.56|42.5|43.61|42.99|41.7|41.49|42.39|42.21|42|41.22|40.73|40.55|40.59|38.61|36.8|35.78|35.87|34.52|35.78|36.78|36.37|36.1|36.33|34.6|33.82|34.62|34.17|34.75|34.4|32.31|30.09|32.05|32.9|33.15|32.88|31.46|32.63|33.46|33.1|32.33|30.55|31.79|32.9|31.1|31.8|32.26|32.48|31.72|29.28|28.91|29.4|31.16|28.27|26.01|24.08|25.95|25.44|24.4|23.59|25.7|23.98|24.02|22.05|21.11|28.21|31.5|35.8|36.43|32.39|31.5|32.03|32.8|33.67|33.87|33.95|34.38|34.4|34.1|34.95|34.95|35.56|35.24|34.65|34.33|33.55|33.34|31.56|32.67|32.75|32.85|31.07|30.43|30.27|31.11|30.97|32.56|34.5|35.43|35.38|35.97|35.66|34.96|35.21|36.4|33.75|36.3|36.86|37.26
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.26|3.2615|3.321|3.3045|3.4835|3.1355|3.2035|3.15|3.0025|3.066|2.978|2.971|3.1295|3.221|3.2615|3.248|3.23|3.103|3|3.376|3.364|3.564|3.64|3.6715|3.764|3.754|3.517|3.5|3.53|3.557|3.571|3.555|3.5|3.8115|3.889|3.7245|3.941|3.7805|3.8615|3.829|3.808|3.7685|3.763|3.8475|3.8595|4.5215|4.488|4.5385|4.372|4.22|4.475|4.574|4.36|4.469|4.345|4.42|4.38|4.268|4.654|4.5595|4.37|4.3855|4.366|4.644|4.822|4.6435|4.661|4.609|4.372|4.454|4.3125|4.642|4.5|4.406|4.352|4.634|5.07|4.9695|4.89|4.9925|5.041|5.164|5.07|4.977|4.58|4.5505|4.47|4.57|4.41|4.4485|4.7|4.8325|4.624|4.6665|4.7|4.868|4.7625|4.8985|4.9725|5.06|4.879|4.8115|4.5645|4.2315|4.71|5.02|4.9|5.02|5.2|4.942|5.199|5.449|5.56|5.496|5.317|5.313|5.08|4.9105|5.2|4.9795|5.03|4.9605|5.019|5.124|5.067|4.7085|4.8145|4.63|4.994|5.118|5.14|5.124|5.2|5.219|5.21|4.92|4.8625|4.6455|4.6365|4.5465|4.3|4.512|4.496|4.2375|4.17|4.067|4.25|3.9625|3.509|3.505|3.48|3.46|3.451|3.42|3.55|3.3055|3.32|3.3865|3.48|3.56|3.9|3.472|3.3485|3.156|3.19|3.183|3.192|3.3|3.2855|3.408|3.32|3.203|3|2.9115|3.5865|3.4405|3.445|3.271|3.284|3.449|3.53|3.726|4.173|4.2295|4.209|4.22|4.0215|3.7025|3.8055|3.659|4.039|3.8805|3.8875|3.6495|3.9355|3.67|3.55|3.24|3.324|3.2585|3.1365|3.2|3.009|2.8225|2.7|2.453|2.215|2.929|3.5535|3.698|3.953|4|3.518|3.6385|3.754|3.6685|3.53|3.28|3.289|3.2165|3.1315|3.2055|3.14|3.125|3.2325|3.2905|3.4|4.7|4.5715|4.4|4.586|4.7975|4.6605|4.55|4.5|4.4955|4.68|4.8105|4.7645|5.052|4.581|4.485|4.46|4.395|4.502|4.4|4.478|4.468|4.551|4.516|4.34
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||8.44|8.51|8.478|8.36|8.61|8.156|8.438|8.464|8.374|8.12|8.07|8.294|7.64|8.006|8.322|8.024|7.81|7.03|7.64|7.668|7.71|7.49|7.63|7.912|7.83|7.934|7.9|7.932|7.954|8.438|8.522|8.322|8.28|7.78|8|8.138|8.39|8.488|8.388|8.458|8.612|8.6|8.798|8.844|8.56|8.662|8.362|8.866|8.116|8.186|7.72|8.382|8.7|9.708|9.23|11.6|11.13|11.095|10.9|10.65|9.7|9.652|9.49|10.22|10.535|10.555|10.975|11.215|10.065|11.52|11.07|11.19|10.735|9.79|10.13|11.27|11.27|10.36|9.98|10.57|11.48|11.1|11.58|11.195|10.7|10.34|10.3|12.3|11.5|11.68|12.94|13.115|12.385|13.01|11.95|12.525|12.88|12.57|12.4|14.905|15.325|18.05|15.96|13.56|19|25.56|26.51|29.34|29.82|31.39|34.71|34.52|33.29|33.28|32.1|33.4|34|32.6|34.07|33.75|33.97|32.45|31.8|31.81|31.09|30.94|31.81|30.72|31.4|32.4|32.5|32.48|33.35|33.21|35.64|34.99|34.5|35.2|34.41|34.4|33.02|33.96|33.99|32.83|32.1|32.2|32.45|31.05|31.44|31.69|31|31.09|30.04|30|31.3|30.23|29.65|29.3|30|32.35|30.3|30.96|29.97|29.39|28.82|28.81|28.95|29.67|30.84|29.58|29.25|28.02|27.82|26.58|26.6|25.12|25.36|25.82|22.81|23.92|24.95|23.77|23.73|23.29|23.2|22.13|20.43|19.84|19.67|19.6|20.1|20|19.21|20|22.59|21.45|17.9|17.2|19.1|18.915|17.94|19.11|20.16|18.395|17.325|17.495|18.63|22.33|24.04|26.29|27.17|25.57|24.28|23|27|26.43|25.61|25.54|25.59|24.9|24.02|24.6|26.31|26.29|27.4|26.23|27|28.47|27.14|24.9|25.7|25.01|27.07|25.7|24.96|25.52|26.29|26.19|25.4|27.8|27.53|27.91|28|27.78|27.36|26.5|26.33|25.54|25.75|26.27|26.12
05457|8922|/equities/nordea-bank-finland|STOXX600||11.198|11.022|10.57|11.084|11.542|11.074|11.33|11.73|11.226|11.202|11.168|10.8|10.524|10.454|10.552|10.086|10.11|9.964|10.326|10.568|10.316|10.44|10.386|10.306|10.15|10.168|9.966|10.04|10.234|10.174|10.266|10.372|10.28|9.752|9.986|9.51|9.913|9.82|9.597|9.556|9.626|9.533|9.763|10.084|10.402|10.408|9.911|9.862|9.516|9.96|11.328|11.96|11.878|11.548|11.01|11.042|10.814|10.68|10.628|10.72|10.078|10.142|9.737|9.975|10.062|10.004|9.863|9.843|9.696|9.75|9.53|8.923|8.748|8.655|9.152|9.27|9.63|9.077|9.408|9.6|9.799|9.764|9.611|9.242|8.847|8.738|8.45|8.767|8.831|8.998|9.42|9.887|9.436|9.289|9.109|9.55|9.581|9.5|9.625|9.537|9.4|10.188|9.525|8.272|9.763|10.358|10.3|10.508|10.568|10.146|11.252|11.08|10.84|10.482|10.13|10.492|10.654|10.346|10.732|10.99|10.964|10.582|11.054|10.78|10.45|10.458|10.95|10.84|10.306|10.44|10.104|10.05|10.2|10.188|9.978|9.8|9.504|9.408|9.46|9.484|9.2|9.31|9.159|8.9|8.761|8.695|8.529|8.67|8.391|8.672|8.581|8.467|8.346|8.2|8.25|8|7.58|7.49|7.14|7.094|6.713|7.03|6.978|6.8|6.7|6.68|6.71|7.175|7.215|7.313|7.229|7.089|7|6.475|6.8|6.713|6.867|6.59|6.34|6.499|6.7|6.72|6.898|6.6|6.773|6.664|6.553|6.899|6.73|6.39|6.295|6.085|6.263|6.26|6.82|6.155|5.55|5.277|5.68|5.651|5.15|5.135|5.393|5.006|5.049|4.7095|4.71|6.39|7.3|7.9|8.135|8.028|7.13|7.181|7.303|7.25|7.321|7.32|7.321|6.893|6.44|6.431|6.542|6.631|6.778|6.649|6.75|6.505|6.441|6.136|6.416|6.51|6.647|6.063|5.673|5.528|5.571|5.69|5.675|5.936|6.14|6.76|6.808|6.473|6.437|6.549|6.5|6.338|6.61|6.71|6.821
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.69|2|2|4.7|4.2|4.42|7.55|9|9.95|10|9|14.4|6.25|35|30|30.2|31.2|31|32.8|42|37|47|51|55|60|74|74|73.5|76|70|68|66|80|81|85.5|85|102|92|198|226|238|236|228|264|258|260|250|264|260|261|216|259|264|258|260|264|273|236|219|198.5|192.5|197.5|217|211|211|203|182.5|202|190|200|255|245|234|214|238|246|263|264|263|280|313|304|291|290|232|244|210|230|240|273|297|309|313|310|313|322|371|409|408|387|364|366|324|312|300|349|370|364|351|390|411|426|463|444|446|455|439|445|486|502|506|497|530|499|489|475|497|486|500|502|512|500|502|473|468|474|427|417|395|384|388|408|404|401|406|345|372|399|409|416|388|406|416|413|415|397|381|417|453|469|476|480|476|467|467|457|444|470|462|427|430|352|370|333|356|373|364|362|355|358|359|346|360|357|352|377|365|370|335|324|292|285|288|288|305|301|270|248|242|230|222|228|236|203|189|183|218|264|288|318|328|314|290|308|314|310|314|300|298|294|294|294|294|284|282|268|278|222|224|220|230|240|234|238|232|226|228|232|226|230|232|222|222|220|220|230|242|228|250|244|238
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||55.76|58|58.68|60.98|62.64|59.5|63.56|66|68.6|67.52|66.72|62.04|63.84|64.56|64.72|60.2|63.2|60.2|57.56|61.52|60.66|67.56|61.82|62.52|59.76|62.22|58.34|59.58|64.06|65.12|65.74|62.12|64.74|62.6|64.36|62.3|71.66|69.28|69.7|69.64|69.38|69|73.98|78|79.62|80.04|75.78|78.64|72.4|71.18|77.34|81.78|73.34|78.2|78.84|80.7|80.58|80.88|76.9|73.72|73.74|73.62|69.3|74.18|73|72|69.6|73.94|69.8|65.96|62.48|60.48|60|58.32|54.78|64.08|68.32|65.6|70|66.56|65.92|64.48|65.1|59.4|54.52|53.58|54.16|60.5|61.2|65.2|73.02|75.38|74.5|68.76|71.5|79.26|80.42|90.4|87.62|89.7|89.54|85.14|83.8|88.92|84|76.5|77.58|71.7|71|71.02|73.22|70.96|69.9|71|64.68|64.2|60.1|59.88|62.7|64.4|61.22|62.46|66.04|70.36|64.62|65.26|65.3|64.1|67.2|63.2|60.98|56.6|62.08|58.3|59|55.98|55.5|56.16|56.3|55.08|49|54.28|55.32|54.28|52|54.4|55.66|53|55.5|56.86|52.96|56.56|53|52.18|51.5|49.14|48.69|44.1|42|40.14|38.21|39.85|40.1|41.99|40|40.09|40|40.45|38.48|36.27|36.05|33.12|29.97|26.91|27.9|26.5|26.2|25.14|25.65|27.05|27.55|27.56|27.56|27.1|28|27.27|25.4|26.5|28.5|27.7|26.5|26.15|26.39|26|28.16|25.18|23.5|23.2|24.2|25.75|22.75|22.5|22.65|21.27|21.78|21.5|20|22.66|27.7|29.3|29.75|28|29|30.04|32|32.59|32.8|32.66|32.65|32.75|31.4|32.64|33.2|34.1|35.37|33.84|32.89|32.54|31.74|30.5|32.7|33.2|34.14|31.25|29.02|26.72|26.92|28|28.02|32.44|30.57|30.9|31.13|31.2|30.93|30.99|31.98|30.49|32.52|34.16|33.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||846.6|856.8|842.2|789|740|732.4|728.6|720|700|686.8|676|675.8|686.2|715.1|687.9|714|689.3|662.7|678|725.8|646.7|645|641.4|656|679.4|651.8|642.2|637.2|622.3|535.8|534|558.9|532.5|535.7|553.9|546.1|549.6|551.5|551.3|568.1|591.8|587.8|557.9|567.5|582.1|575|541.1|547.5|526|489|500.5|506.4|500.4|491.7|487.5|470.8|473.9|481.3|471.6|487.5|470.4|466.9|462.9|456|446.9|424.4|406.6|400.5|422.8|408.2|391.6|398.6|398.1|380.5|377.2|375.6|399.9|383.4|402.5|387|389.4|378.9|420.4|419.4|419.1|400.6|395.4|399.7|374.2|391.1|395|376.8|380|360.2|393.6|405.7|381.5|388.8|412|381.9|355.1|369.6|345.8|345|335.7|331.9|322.1|323.9|321.8|312|313.2|333.2|368.4|357.6|320|374.1|354.1|356.4|375|366.9|363.6|352.5|339.5|329|315.2|307.9|320.9|319.6|314.9|315.1|320.6|339.2|322.3|310|290.1|285.2|279.1|272|265.8|259.5|256.5|258.1|249.8|241.5|246.8|242.9|231.1|230.9|228.1|225|219.6|211.2|214.4|220|220.9|217.4|220.5|227.6|232|221.6|216|223.6|221.3|212.6|214.9|214.7|225.7|214.1|209.9|210.8|212.1|215.2|223.2|205.5|220.2|226.8|227.5|218.8|220.9|217.5|209.1|204.8|205.2|210.7|208.1|204|204.2|211.9|219.1|215|218.5|220.2|225.1|212.6|210.5|218.3|219.6|221.8|217.6|214|224|216.9|198|212.1|194.8|171.2|174.6|194|202.7|216.1|219.6|215.2|205.6|206|208|198.1|191.2|195.5|195|192|192|190.8|184.7|195.5|195|190.2|182.5|175.5|173.5|174.6|177.3|182.9|167.5|178.7|176|175.2|173.7|169.2|163|164.1|159.1|157.8|167.5|168.1|166.4|170|170|156.6|162.5|158|159.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||387.8|372.8|351.9|363.9|372.6|352.2|369|366|371|369|358.4|359.2|357|363.4|357.9|345.9|335.8|313.2|282.2|287.7|295.5|284.7|292.3|298|310|300.9|304.4|299.5|322|325.5|338.6|334.6|329.5|321|317.9|319.1|337.3|333|343|351.1|364.1|358.1|348|354.6|366.4|351|342.2|352|350|338.5|333.6|339.7|340|350.1|344.9|366|348.1|354.9|353.4|351|353.5|347.4|352.5|400|426.8|406.4|401.7|418.2|394.3|390.4|377|364|367.3|385.2|373.8|390.4|420.2|416.8|435|453.7|457.9|433.3|463.9|446.6|433.5|435.6|432|420.5|399.3|415.4|439.7|431.6|441.7|426.5|454|492.5|455.5|462.5|471.7|456.7|437.5|451.1|399.1|428.4|410.3|391.6|384.2|415.6|453|471.3|466.8|518.2|538.8|518.2|517|519.8|496.4|496.1|513.2|519.8|477|475.6|453.5|449.1|431.4|439.1|465|481.6|474.8|495.8|509.2|505|492.5|492.8|493.8|478.8|474.3|474.2|473.7|466.7|460|453.7|450|446.3|450.4|444.5|449|441.1|419.2|404.8|412.5|407.9|404.8|395.1|390.9|378|385.4|388.9|406.5|382.5|370|365.5|346.2|350.6|352|351.2|350.6|338|341.8|357.2|371.1|376.5|401|386.7|390|413|407.4|399.8|400.7|411.4|414.8|378|365.6|363|362.5|377.4|377|385.7|390.2|385|392.7|380|381.4|371|372.9|369.6|353.8|355|353|338.7|318.1|326.6|322|316.7|311.3|285.1|265.4|329.7|349.8|368.8|378.4|366|350.9|351|322|321.5|321|329|320.7|327.5|330|323.9|318.1|310.5|317.9|318|315.9|286.8|292.6|283.5|286|290.2|290.1|290.9|288.5|271|280.5|291.9|309.5|316.6|315.7|310|310.2|310|305.3|300|307.7|313.9|322.9|328.4|325
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||40.65|40.9|39.68|40.5|39.99|38.18|39|39.97|39.8|39.25|39.86|38.99|39.2|40.09|40.9|42.5|40.41|40.13|42|44.05|43|45.32|44.8|45.35|45.2|44.22|42.02|42|42.17|40.9|40.58|40.73|40.15|40.03|39|37.96|40|39.57|44.1|43.69|42.75|42.19|42.47|43.44|42.25|44.78|44.24|43.01|41|39.9|44.8|46.78|47|45.85|47.84|43.88|45.58|45.25|47.09|48.27|48.01|49.3|46.23|46.99|48.32|49.14|48.12|49.24|49.13|45.67|40.31|38.61|39.28|37.3|36|38.34|41.57|41.17|41|39.98|41.48|40.44|41.5|41.08|41.04|41.15|43.28|44.76|44.5|49|53.72|54.14|50.78|46.93|48.68|49|44.52|45.02|43.5|44.64|42.18|42.48|43.1|38.61|44.12|53.66|57.12|54.9|54.74|53|54.2|54.5|49.9|49.56|48.02|49.76|48.77|46.65|48.96|52.44|54.2|52.86|54.2|54.46|52.6|51.98|51.58|48.38|47.27|47.18|47.6|45.62|46.87|46.46|46|45.75|45.5|47.18|48.75|49.33|47.5|50.1|50.82|47.56|47|45.94|44.26|41.02|42.6|42.83|41.84|43.48|43.1|43.6|44.34|43.74|40.5|39|35.64|36.16|35.1|36.64|36.1|37|33.24|33.06|31.5|32.34|32|29.32|28.5|26|21.56|19.93|21.64|23|24|22.86|23.92|25.6|27.22|27.1|27.78|27.7|29|29.3|26.98|29.6|29.98|29.8|29.88|29.4|30.2|30.7|34.6|30.28|30.7|31|31.4|29|28.38|27.26|32|28.88|24.5|24.7|22.19|31.2|38.7|42.2|44.12|44.07|44.82|46.86|48.5|50.94|50.5|50.34|50.02|50|51.2|52.16|53|53.8|53.68|53|52|49.4|48.79|48.49|49.45|49.46|47.4|46.4|46.53|45.4|44.28|44.5|44.9|44.04|42.7|44.5|44.3|43.53|41.92|42.16|43.4|41.5|43.17|45|44.11
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||37.42|40|42.98|42.36|43.64|43.14|42.74|41.1|39.31|39.27|36.59|36.6|36.49|37.13|37.63|36.71|36.69|36.78|37.01|39.4|38.92|37.3|36.47|36.69|37.78|38.17|35.71|34.36|35.63|34.11|35.01|35.07|36.4|36.25|38.02|38.22|39.15|40|40.35|40.98|41.62|42.3|43|42.7|46.15|44.15|43.32|41.32|41.83|44.12|43.42|44.28|46.1|45.41|44.25|49.27|49.11|49.8|52.6|53.5|51.5|53.22|51.48|50.2|51.6|48.92|47.37|46.67|47.01|46.03|41.95|43.52|43.38|43.23|42.75|43.74|44.75|44.26|46.56|47.29|46.25|46.56|46.61|45.86|48.73|43.96|42.43|38.2|38.35|36.54|37.67|37.76|37.78|36.29|35.62|37.29|40.2|42.84|43.2|41.9|40.15|41|39.98|39.11|41.79|45.38|34.4|35.26|35.89|35.2|35.41|35.69|36.45|35.82|35.38|34.63|35.24|36.88|36.6|37.93|38.1|37.43|36.75|35.79|34.8|34|35.36|34.18|34.44|35.23|34.2|34.3|34.85|35.09|35.9|35.45|36.52|37.24|36.62|36.63|37.26|37.87|35.27|36.23|36.95|36.65|36.6|36.89|36.2|35.4|35.29|34.59|34|34.87|34|33.2|34.3|35.83|35.9|38.69|37.96|38.78|39.15|37.52|37.6|37.4|37.89|37.61|40.06|40|40|39.78|39.97|36.86|37.98|38.6|40.87|38.64|38.38|39.75|38.72|37.98|39.34|39.82|39.15|38.45|36.9|43.4|45|45.01|44.18|44.47|46.4|42.5|43.64|47.9|44.92|45.53|45.33|45.98|47.18|41.83|40.54|39.47|35.53|33.39|30.99|34.16|36.6|38.92|39.18|38.91|42.67|42.9|44|41.85|41.82|41.7|42.2|39.5|39.7|39.55|39.5|40|40.25|40.1|39|33.91|33.13|32.69|34.09|32.8|31.97|33.63|33.74|33.99|32.7|33|30.86|30.77|30.97|33.38|33.45|32.6|31.42|31.23|30.77|29.25|30.12|29.4|29.26
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||76.26|75.12|76.3|81.96|83|83.5|82.9|80.42|79|77.2|78.2|79.3|80.38|79.5|77.64|78.44|77.74|74.6|80.06|81.02|79.84|80|82.8|82.48|80.66|80.2|81|80.24|79.62|79|80.02|81.14|81.4|76.74|77.12|77.34|78.7|78|79.26|81.44|82.9|81.4|75.42|76.64|74.62|73.24|76.1|74.38|74.56|72.1|70.88|70.02|69.44|71.08|74.28|75|73.22|73.26|73|73.72|70.94|70.54|70.6|70.06|69.48|69.18|68.14|67.6|67.92|70.5|77.16|76.08|75.96|79.2|81.82|82.22|82.12|83|82.82|84.72|83.62|82.22|82.9|81.36|83|82.18|79.4|75.92|74.6|72|72.3|73.64|73.24|76|75.6|76.06|75.66|78.32|82.5|79.4|78.9|78.24|76.52|77.9|81.3|84.04|84.02|83.98|85.8|86.24|87.6|86.64|88.44|87|85.2|86.36|83.46|84.24|86.1|85|86.06|83.4|78.16|78.3|78.02|79.42|78.92|78.12|76.46|78.28|78.6|80.16|79.76|80|80.5|81.6|82.02|89.78|88.28|87.72|87.5|88.8|88.1|87.2|85.34|84.08|84.74|85.18|82.78|82.46|86.6|84.8|84.66|84.74|82.32|80.88|80.5|79.24|81.82|83.94|83.4|84.38|85.4|85.4|87.18|85.48|85|85.64|85.36|86.48|87.16|88.52|91.38|91.1|90.96|93|92.6|94|93.92|91.46|92.14|89.1|89.48|89.76|88.96|89.2|89.1|87.7|87.2|86|84.76|84.5|85.08|85.5|85.2|87.5|85.58|85.5|84.8|91.4|93.2|93.88|91.92|92.58|85.9|83|77.84|79.3|81.8|86|88.4|88.2|88.7|88.54|87.12|87.3|89.42|89.52|90.1|88.1|90.7|89.24|87.68|86.58|86.78|87.98|85.4|84.9|84.8|83|82.28|81.64|78.52|81.74|83.52|81.24|80.88|78.34|76.5|76.06|76.88|76.44|78.06|76|76|76.4|77.02|75.56|75.74|74.94|74.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||66.18|67.84|66.2|65.8|61.02|60.39|61.75|64.03|65.92|64.47|62.34|62.05|60.56|64.2|62.3|62.57|66.5|66|65.2|65.81|54.8|58.72|60.8|60.5|59|63.59|62.8|62.57|64.55|70.85|70.7|70.38|66.55|64.85|64.5|65.81|66.51|65.3|64.12|64.8|64.43|63.55|63.32|63.12|61|61.7|59.12|58.96|57.04|55.1|62.8|66|62.56|63.46|63.68|63.2|67.54|63.8|62.74|63.42|64.24|64|62.3|61.96|64.82|63.7|62.78|62.9|63.46|55.88|50.64|53.3|53.5|53.54|53|56.2|57.9|59|61.72|67.8|71.98|70.5|75.5|75.7|69.9|71.5|69|64.9|68|70.3|73.64|71|70.92|73|74.08|75.3|75.02|81.08|76.4|77|76.8|74.92|77.02|73|68.46|71.48|69.74|69.48|72.92|77.4|82.04|80.02|74.5|72.98|72|73.96|74|73.58|77.2|85.56|89|86.06|86.56|90.5|84.72|81|79.1|75.1|74.96|74.28|73.56|71.76|74.64|73.88|73.8|69.4|74.12|74.62|77.7|79.3|78.32|81.78|81.78|80.12|76|77|70.3|67.18|66.68|67|64.58|64.02|63|63|69.1|64.9|60|60.3|60.74|59.42|56.5|60|59.8|64|58.94|58.56|57.4|62.04|57.64|52.8|51.8|46.84|40.12|38.52|41.28|42.93|45.98|44.8|45|48.12|50.2|51|52.7|53.44|55.5|54|53.54|57.82|59.24|61.42|64.7|63.72|66.3|65.44|73|67.8|63.28|61.6|62.82|61.14|61.48|62|66|63.24|52.36|52|45.69|50|61.5|72.1|76.78|74.14|75.48|84.8|85.76|85.98|85.88|85.98|84.28|85.8|82.3|93.62|94.12|102.25|105.8|105.6|103.35|104.3|101.95|102|98.54|96.16|93|88.5|91.22|89|90.08|91.42|96.5|98.62|99.2|97|94.6|90.74|89.52|89.68|90.9|97|90.78|93.5|87.86
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||377|397|388.3|381.8|384.1|389|398|375|375.7|366.9|375|346.2|328|301.4|310.7|292.1|284.3|343.8|321.5|320|333.8|387.1|401|395.2|386.3|445|556|525.2|560.8|578|595|612.6|619.6|614.4|649|626.6|671.6|657.4|611.2|616|638|650.6|630.8|610.2|604.4|612.2|584.4|583.4|552.8|557.8|582|611.2|620|648.7|640.2|640.9|603.4|612|669.1|640|631|624.1|620.1|639|647|628.8|645|651.7|623|635.1|583.4|590|590|607|667.3|705.7|729|710|758.8|783|774.4|830.1|844|811.8|809.8|804.7|795.4|739.3|691|748.4|773.3|800|778|694|730.3|785.2|800|810|836.8|835|792|821|876.4|797.6|751.8|673.6|663|689|680|725.2|725|759.4|836.2|848.8|820|824.2|800|864.6|849|902|878.6|909|909|883.2|835|863.4|910|866|933|990|995|1048|951|950.8|933|944|917.8|936|915|873.6|872|850.6|876|934.2|926.4|873.4|885|910|1006|987.8|1048|1061|1025|973|980.2|908|1009|1014|1046.5|1150|1165.5|1270|1152|1330|1250.5|1214|1120|1071.5|1035.5|1129|1130|1105|1140|1032.5|966.4|1033|1000|950|890.4|858|869.8|848.4|890.8|897|889.6|899.4|900|904|874.4|858|802.4|754.2|753.8|747.8|775|793.2|744.4|714.6|703|675|717|690|708|657.8|660.2|580|566.8|640|704.8|757|746|728.8|738.4|749.4|697.6|650.6|677|692.2|675|657.4|629.6|626.4|610|607.2|601|591.2|630|627.4|627.6|631|636.8|622.4|640.2|680.6|648|648|679|658.4|625.8|622.4|639|612|599.6|572|585|567.2|561|536|552|529|522.6
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|52.2|52.4|52.25|52.15|52.25|52.4|52.55|51.95|52.3|52.25|53.25|53.1|52.26|51.46|51.92|51.16|51.58|51.12|52.06|52.4|51.38|51.92|52.04|52.38|51.94|51.94|51.82|51.78|51.96|51.94|51.62|51.96|51.7|50.2|50.88|51.2|52|51.64|49.91|42.83|43.54|43.46|43.24|43.88|43.59|43.55|44.22|41.28|41.95|41.78|41.88|42.44|41.6|41.62|40.92|39.46|39.18|38.51|38.68|37.4|38|37.09|34.33|33.69|32.97|29.5|42.93|45.61|46.41|47.2|47.53|46.38|45.19|45.29|45.67|44.88|44.16|43.24|43.68|43.73|43.49|38.97|40.02|40.08|40.15|40.03|39.92|39.93|38.38|38.41|40.43|37.87|37.48|37.28|36.24|36.41|35.1|34.81|33.49|33.76|32.72|32.96|33.1|29.21|27.67|25.22|25.59|26.56|28.77|29.32|28.79
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1151|1130|1092.5|1020|995|963.4|981.2|979|934.6|926.8|920|937.6|931|911.4|913|870|811|795|795|815.4|819.6|731.6|718.6|745.8|725.2|718|697.8|702.2|661.4|661.2|682|658.4|665.4|620.2|612.2|577.2|580|555.6|563.6|573.2|601.2|619|607|624.2|638.2|629|635|656|609.8|583.4|645.4|671|643.8|660.6|621.8|596.4|576.2|562.6|567.2|528.6|490.6|478.1|489.5|533.4|542.4|489.8|501.8|525.2|410.3|403.9|390|381.8|359|358.3|369.9|405.1|437|425.5|432.4|478.4|522.6|522|534.4|516.4|490.1|470|454.3|476.5|465.3|501|555|541|518|536.8|532.8|620.6|647.4|645|615|650.4|632.2|645.6|576.4|575|678|700|715|678.6|713.4|751.6|769.2|814.2|816|801|750|861.2|850|839.6|912.8|930.2|912.4|885.4|890.2|860|811|789.6|835.4|821.4|802.4|777|761.6|806.2|809.8|792|813.4|833|835|860.4|855.4|870|806.8|839|817.4|826.4|794.8|755.6|780.2|696.2|700|713|689.2|698|679|674.6|653.8|608|608.6|633.4|615|627|595|630|609.8|637.6|688.8|660.8|644.6|602.8|620.4|634.4|608.8|600|553.2|506.4|524.2|555|571|487.4|458.3|473.1|501.6|465.7|449|404.9|449.5|413|400|397.7|412.7|399.1|383|355.5|364.9|331.7|350|340.8|291.1|285|281|235|230.5|230.5|230.3|212|219|189.25|191.05|281.1|309|325|341|361.6|350|372|365.4|345.4|294.5|287.9|289.7|276.2|268|272|276.3|276|280|330.6|322|278.4|275.6|271.4|285.1|288.4|307.8|302.5|289.5|303|228.1|243.2|245.2|266.7|256|262.1|244.8|238.2|226.2|221.5|230|247.3|249.5|252.2|275.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||18.586|18.866|19.088|19.33|20.2|21.46|21.72|21.425|21.15|21|20.095|18.76|18.802|19.524|19.316|18.47|19.146|17.79|17.6|17.98|17.16|18.936|19.4|20.04|19.542|20.41|20.495|20.51|19.09|18.836|19.05|20.52|20.265|19.466|19.866|18.77|18.638|18.3|18.148|18.1|18.864|19|19.1|19.05|18.65|16.3|17.18|16.91|15.06|15.25|15.55|15.7|15.63|16|15.72|16.24|15.95|15.23|16.03|15.37|14.19|14.21|13|13.4|14.35|14.15|13.73|14.64|12.66|12.8|13.4|13.55|15.36|15.68|16.28|18.03|17.99|16.71|16.71|18.48|19.61|20.18|20.11|20.04|20.86|20.8|20.48|20.39|19.9|21.89|23.25|23.89|23.7|23.43|24.56|24.74|26.61|26.9|28.68|28.19|27.09|28.3|28.79|27.05|30.29|30.4|29.8|29.16|29.25|29|30.19|33.09|32.78|31.94|30.95|30.5|30.3|33|36.5|38.78|41.3|41|41.3|37.27|37.2|37.43|38.81|39.61|39.98|40.22|38.16|38.1|37.6|37.69|39.16|41|39.26|39.76|40.8|42.22|42.83|45.36|46.21|46.13|46.83|46.73|47.23|47.56|50|50.58|50.93|49.8|48.17|47.77|47.17|45.37|45.34|46.41|48.01|47.2|45.41|46.26|44.84|45.6|44.59|44.3|44.59|42.77|43|43.05|43.8|45|43.5|40.21|41.46|43.33|40.53|40.58|39.05|39.28|40.27|39.35|40|42.62|44.32|44.65|43.98|44.6|44.3|41.7|43.61|40.96|40.48|38.62|40.74|40.18|40.44|37.64|39.03|37.99|39.5|37.27|37.24|36.36|34.79|30.09|28.3|33.72|38.74|42.4|43.66|43.05|40.83|44.21|44.1|43.7|42.45|42.97|42.93|41.94|41.74|41.36|40.58|40.18|39.24|38.77|38.91|38.34|38.07|40.19|40.5|42.75|42|42.12|41.84|40.71|41.28|40.92|40.58|41.41|39.06|38.62|38.71|37.52|37.24|35.88|34.98|34.7|35.58|35.74|35.87
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.462|5.314|5.34|5.016|5.21|5.138|5.304|4.809|4.95|4.888|4.83|4.802|4.53|4.52|4.587|4.411|4.41|4.067|4.285|4.455|4.376|4.55|4.701|4.767|4.77|4.62|4.54|4.55|4.515|4.731|4.917|4.601|4.69|4.46|4.561|4.441|4.607|4.612|4.647|4.601|4.865|4.95|4.906|4.765|4.638|4.735|4.54|4.622|4.4|4.35|4.74|4.95|4.81|4.912|4.604|4.752|4.566|4.56|4.613|4.564|4.023|4.105|4.019|4.052|4.274|4.186|4.144|4.149|4.05|3.829|3.563|3.555|3.33|3.34|3.458|3.713|3.857|3.712|3.677|4.01|4.311|4.48|4.2|4.089|4.056|4.04|3.947|4.111|4.211|4.253|4.592|4.62|4.444|4.704|4.4|4.68|4.7|4.531|4.44|4.91|4.837|4.857|4.631|4.14|5.05|5.76|5.93|6.084|6.242|6.386|6.676|6.434|6.102|6.064|5.87|6.016|5.59|5.502|5.786|5.772|5.59|5.312|5.106|5.06|5.038|5.082|5.282|5.108|5.16|5.116|5.2|5.236|5.428|5.48|5.144|5.038|4.852|4.972|4.912|5.068|4.965|5.18|5.11|4.839|4.7|4.705|4.69|4.681|5.014|5.02|4.92|5.012|4.963|5.068|4.917|4.787|4.81|4.64|4.767|4.69|4.313|4.348|4.329|4.419|4.47|4.45|4.3|4.408|4.511|4.345|4.241|4.24|3.748|3.57|4.04|3.699|3.891|3.571|3.69|3.911|3.94|3.749|3.67|3.6|3.721|3.435|3.37|3.619|3.75|3.753|3.781|3.825|3.83|3.8|4.382|4.066|3.625|3.674|3.699|3.5|3.423|3.37|3.475|3.19|3.363|3.45|3.227|3.409|4.42|4.39|4.55|4.538|4.386|4.676|5.106|5.33|5.17|5.202|5.204|5.288|5.168|5.164|5.246|5.33|5.448|5.296|5.61|5.402|5.402|5.08|5.52|5.63|5.58|5.17|4.74|4.663|4.531|4.7|5|5.566|5.2|5.68|5.402|5.298|5.468|5.3|5.228|5.176|5.358|5.596|5.706
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||56.5|53.02|52.2|53.54|49.26|49.98|49.5|49.51|50.2|50.3|48.95|49.55|49.35|46.42|47.68|43.83|43.53|42.05|39.98|40.36|36|34.59|34.46|35.42|35.38|37.7|37.46|36.78|38.72|39.95|40.48|39.01|38.86|36.5|36.15|35.25|36|35.79|34.47|34.07|33|31.63|31.14|32.1|32.58|31.5|29|28.72|27.06|26.14|30.03|31.1|30.8|31.9|32.36|32.57|32.2|34.1|35.3|33.5|30.5|30.1|28.86|28.51|29.07|28.66|28.06|27.61|25.65|25.89|24.61|22.52|22.01|21.74|22.51|23.66|24.7|23|23.12|24.65|25.5|24.3|26.44|26.47|26|27.3|27.5|29.2|28.35|28.5|31.2|31.57|30.78|30.5|30.56|32.67|37|38.18|38.7|41.4|38.7|39.62|37.5|33.35|39.46|46|45.6|48.23|47.61|47.2|48.3|46.5|45.16|43.8|41.09|43.5|44.52|42.1|44|46.13|49.29|48.99|45.98|46.25|46.87|43.61|43|41.78|43.21|42.7|40.75|39.12|39.27|38.8|38.1|37.2|37.1|37.31|38|40.77|40.01|40.12|40.23|39.84|36.94|34.65|35.94|35.48|32.7|33.18|32.15|32.35|32.49|30.9|32.2|31.17|30.4|30.17|28.36|28.6|28.71|29.87|30.57|32.6|28.72|29.19|27.91|29|27.95|27.5|27|25.3|21.09|19.18|20.8|21.04|22.34|21.55|20.1|21.25|21.79|21.21|22.23|22.25|23.2|21.88|21.82|23.07|23.4|23.8|23.68|22.37|22.96|22.2|23.67|22.63|21.37|21|21.34|21.69|20.98|22.09|23.2|22.45|22.95|22.5|22.94|29|32.33|33.9|35.89|35.83|34|35.22|35.12|34.74|34.67|34.55|34.76|34.16|34.09|36.31|38.64|38.41|39.19|38.47|37.98|37.51|38|37.92|40|39.61|41.05|39.48|39|39.45|39.2|39|39.03|42.15|42.5|41.45|41.8|43|43.1|42.21|42|39.13|37.81|37.69|37.75
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||10.33|10.01|9.812|10.07|10.31|10.12|10.16|10.25|10.3|10.255|10.15|10.05|9.92|9.906|10|9.906|9.532|9.142|9.1|9.786|9.54|9.974|10.03|10.2|10.15|10.275|10.14|9.94|10.09|10.105|10.395|10.09|9.93|9.764|9.916|9.532|9.65|9.95|10.005|9.85|9.782|9.58|9.47|9.48|9.58|9.566|9.31|9.41|9.34|8.93|10.02|10.15|9.952|10.26|10.115|10.02|9.692|9.616|9.796|9.566|9.2|9.292|9.066|9.35|9.444|9.4|9.424|9.66|9.008|8.8|8.33|7.938|7.75|7.7|7.84|8.256|8.28|7.904|7.81|8.178|8.596|8.508|8.17|8.1|8.158|8.59|9.008|9.012|8.694|9|10.02|10|9.634|9.65|9|9.34|9.546|9.8|10.02|10.42|10.45|10.04|9.8|8.78|10.185|11.1|10.82|11.28|11.69|11.415|11.6|11.56|11.555|11.33|11.025|11.05|11.185|11.185|11.92|12.245|12.51|12.355|12.54|12.385|12.19|11.9|11.97|11.6|11.485|11.455|11.645|11.5|11.625|11.525|11.245|11.15|10.85|11|11.195|11.36|11.39|12.02|11.855|11.49|11.5|11.13|11.02|10.95|10.88|10.76|10.795|10.95|10.585|10.29|10.31|9.966|9.49|9.368|9.768|9.302|8.15|8.332|8.334|8.62|8.38|8.41|8.204|8.41|8.508|8.724|8.72|8.682|7.7|7.04|7.486|7.73|8.038|7.656|7.66|7.76|8|7.776|7.912|7.86|7.998|7.948|7.81|8.148|7.82|7.794|7.93|7.74|7.95|8.078|8.764|8.02|7.54|7.304|7.5|7.62|7.61|7.8|8.488|8.05|7.93|6.794|6.64|8.8|9.854|10.815|10.985|10.865|10.4|10.48|10.285|10.22|10|10.24|10.4|10.2|10.295|10.6|10.97|11.06|10.79|11.03|10.86|10.845|10.56|10.035|10.25|10.12|10.135|10.07|9.814|9.35|9.326|9.088|9.62|9.38|9.38|9.622|9.68|9.3|9.15|9.268|9.192|8.626|8.89|9.004|8.994
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||28.145|28.53|29.335|28.11|28.175|25.04|27.055|26.965|27.48|27.12|30.16|30.14|30.18|30.43|30.785|28.8|28.905|26.69|26.145|27.755|27.595|28.275|28.045|29.5|29.4091|29.95|29.13|29.13|30.07|31.26|33.19|30.45|31.55|29.16|31.07|28.85|31.49|30.52|30.12|29.45|31.47|30.48|30.68|31.18|31.33|31.77|32.34|32.99|32.21|29.63|30.53|32.29|31.2|33.83|34.1|33.95|34.46|34.59|34.8|33.72|29.87|29.58|29.57|29.49|29.68|26.56|26.87|25.39|22.8|19.56|20.94|23.55|24.53|24.57|24.7|26.11|27.83|26.75|29.45|28.89|29.17|29.19|29.02|31.1|29.25|30.36|29.7|27.41|22.74|21.96|21.57|21.33|21.15|20.2|19.21|20.97|19.37|21.35|21.43|23.51|22.33|23.72|22.14|21.31|24.18|28.9|31.44|32.53|33|34.49|35.37|32.98|33.65|33.21|31.27|33.45|32.1|33.04|35.59|34.3|33.45|35.06|35.99|33.58|32.9|31|32.61|31.14|33.36|36.18|32.88|32.04|34.26|33.55|34.42|35.16|36.87|35.35|36.83|37.56|38.39|39.49|39.7|38.86|38.33|38.86|40.87|41.29|42.66|44.03|43.05|45.8|43.08|42.69|42.98|42.75|46.18|48.54|48.5|46.25|44.88|49|42.42|40.09|41.26|39.44|41.22|42.34|42.67|42.37|42.2|41.22|44.88|39.75|36.2|38.23|36.77|36.39|35.95|35.87|37.61|36.95|40.02|37.73|36.43|35.86|37.81|37.66|38.7|40.04|38.99|36.54|36.68|34.63|34.2|35.66|36.04|36.45|34.46|30.61|31.66|30.09|29.27|28.49|28.99|23.37|23.55|26.53|29.73|31.97|32.89|31.67|30.17|30.37|32.61|33.02|30.24|30.69|30.64|28.73|27.49|28.33|29.12|28.42|28.87|28.61|28.86|30.61|30.44|29.91|30.6|32.01|33.41|34.76|||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||8.44|8.158|8.354|8.67|9.106|9.26|8.84|8.95|8.562|8.58|8.58|8.82|9.166|8.778|8.84|8.12|8.1|7.746|7.994|8.202|7.58|7.72|8.08|7.6|7.36|7.06|6.69|6.47|6.61|6.63|7.068|7.15|7.25|7.066|6.874|6.838|7.1|7.348|7.47|7.368|7.36|7.616|7.688|7.8|8.614|9.048|9.004|8.944|8.802|8.22|8.156|8.642|8.646|9.362|9.084|9.68|9.56|9.566|8.926|9.73|9.042|8.94|8.544|8.988|10.29|10.63|10.605|11.08|10.64|10.215|9.63|9.338|9.768|10.6|10.61|11.35|12.23|12.42|12.75|13.46|13.345|13.185|13.76|13.38|13.745|14.3|14.135|14.08|15.55|15.1|15.8|16.43|16.22|16.24|16.505|16.65|17.08|17.32|17.02|16.5|17.68|16.875|17.12|16.9|17.86|18.64|18.115|17.865|18.385|17.18|17.75|17.08|17.16|17.5|17.55|16.25|16.56|16.27|16.46|16.895|16.53|16.275|17.5|17.56|17.43|16.905|17.05|16.76|16.6|16.67|16.735|17.47|17.54|17.335|17.36|16.96|16.74|16.595|16.59|16.37|16.94|17.46|16.9|16.74|17|17.02|17.48|17.715|18.305|18.55|18.76|18.9|18.36|18.05|17.3|16.725|16.605|17.69|17.02|17.38|17.405|17.43|17.12|16.73|16.385|16.675|17.035|17.885|18.11|18|17.115|17.5|15.9|16.76|16.265|16.1|17.03|15.76|15.5|16.25|16.9|16.5|16.915|17.1|17.45|16.75|17.56|18|18.2|18.13|18.4|18.575|18.96|19.33|20.24|18.8|17.76|18.76|18.255|19.3|19.68|21.35|20.67|21.75|20.2|19.365|16.975|20.83|22.64|24.4|26.32|26.41|25.67|25.7|25.1|25.26|25.75|25.95|26.1|25.9|26.3|27.42|27.44|27.27|27.55|27.22|26.62|27|27.65|27.46|27.15|26.63|25.62|25.66|26.8|26.1|27.2|25.95|26.1|26.23|25.59|25.29|25.84|26|25.5|26.2|26.07|25.78|25.1|25.36|24.82
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||45.1|43.45|42.15|40.98|40.93|40.57|41.15|40.62|41.33|40.93|39.31|38.42|36.37|35.59|35.94|35.05|35.87|34.17|34.64|35.86|37|38.4|36.94|38.92|37.95|37.95|36.67|34.6|35.3|35.99|36.48|36.09|36.97|36.66|38.07|35.17|37.06|35.78|36.53|35.45|35.28|35.72|37.59|37.46|37.35|37.89|37.4|38.64|35.97|35.35|38.2|38|36.08|37.82|36.78|37.09|37.15|36.99|35.21|34.59|34.97|35.41|34.98|35.5|33.31|33.53|32.4|32.85|32.36|33.16|32.58|31.24|30.69|29.42|29.29|31.7|32.59|30.82|31.23|31.79|32.39|31.62|31.07|28.18|26.36|26.56|26.05|27.49|27.83|28.09|29.46|30.54|29.19|28|29.45|30.89|29.9|29.86|29.84|31.72|30.4|30.99|29.72|27.11|28.85|28.95|27.5|28.3|29.15|30.7|33.34|32.91|33.11|33|31.2|32.5|32.87|33.3|35.04|34.03|33.89|32.82|32.33|31.13|29.46|30.02|32.26|31.3|32.73|32.47|31.92|31.77|32.18|30.85|30.34|29.6|30.09|30.62|30.34|30.55|29.15|29.2|29.48|28.3|28.14|28.82|26.6|26.15|27.13|27.45|26.54|28.07|27|25.37|25.53|26.4|27.01|26.35|28.52|28.27|26.77|28.22|27.79|30.2|29.41|28.45|27.2|27.3|27.15|26.73|26|25.98|24.99|23.45|24.4|26.29|25.84|25.37|24.64|24.23|24.69|23.53|24|22.66|22.52|22.36|21.65|22.56|22.12|21.78|21.48|20.46|20.42|18.655|20.05|19.305|18.985|17.99|18.315|16.675|16.6|15.49|15.695|14.555|15.675|14.895|14|17|22.02|22.16|23.83|21.98|20.18|20.8|21.45|20.96|21.09|21.86|21.85|21.29|21.37|20.74|20.47|19.69|21.3|21.25|20.49|20.22|19.775|18.775|19.57|20.15|20.8|20.37|19.9|18.61|17.775|18.565|18.76|19.5|18.635|18.835|18.46|18.36|17.8|16.975|16.745|14.845|15.6|17.17|16.55
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||50.86|48.18|47.13|49.16|46|46.45|46.5|47.18|47.27|47.74|47.73|48.35|46.74|46.41|46.95|46.4|47|46.7|44.5|43|40.96|41.36|41.05|41.2|39.22|42.28|39.93|39.3|40.02|40.09|40.71|38.68|38.6|38.5|39.41|40.05|40.9|40.51|40.4|40.88|40.5|39.65|39.4|38.29|38.47|37.09|36.3|35.2|32.48|31.6|35.36|36.66|36.2|36|35.44|37.1|36.5|36.9|36.14|36.08|35.4|34.7|33.35|32.45|31.6|31.67|29.4|28.7|26.5|26|24.85|24.4|23.71|23.29|27.44|27.5|27.8|27.45|28.2|30.25|31.64|29.92|30.31|30|29.66|30.1|30.1|30.01|29.95|29.04|31|32.49|30.79|29.9|30.12|30.81|32|33.48|33.45|34.8|34|34.49|32.25|28.45|32.51|34.75|35.02|36.02|36.45|35.6|37.44|35.74|35.4|35|35.4|36.7|36.68|35|35.89|39.83|40.55|39.9|39.03|39.87|39|37|36.8|37.5|40.7|40.88|40.6|40|39.81|38.29|37.69|37.02|37.56|37.07|37.3|38.7|38.17|38.33|38.25|36.99|35.5|34.59|33.9|32.7|32.56|32.5|33.31|34.4|33.43|33.46|33.49|30.76|29.76|30.25|30.65|30.66|29.95|30.75|31.6|33.6|32.36|32|30.5|29.2|26.5|26.66|26.78|24.58|22.34|21.87|22.1|23.13|25.22|25|24.78|26.75|27.85|27.12|27.9|28.32|28.47|27.3|27.1|28.25|28.76|29.16|29.94|28.7|29.78|29.69|32.26|30|29.09|28.69|30.22|29.8|30.3|30.82|29.49|30.2|30.63|29|25.91|33|35.59|39.4|39.64|39.39|40.04|41.1|41.65|40.8|40.59|40.3|40.5|38.5|37.38|38.75|38.2|38.63|38.06|37.19|37.24|36.8|37.4|36.33|37.45|37.69|37.85|36.86|37.49|37.2|37.84|40.7|41|42.43|44.47|42.68|44.2|43.99|43.3|42.9|42.4|41.5|40.14|39.95|40.3
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||19.61|19.75|19.49|19.38|19.8|19.75|19.46|18.5|18.52|18.71|16.66|15.63|15.3|15.1|15.7|15.25|14.8|13.69|13.03|13.42|13.11|13.81|13.04|13.03|13.04|13.47|12.97|12.86|13.59|13.7|14.71|14.5|14.9|14.2|14.5|13.47|13.7|13.8|13.92|14.38|14.45|14.02|14.2|13.85|14|14.2|14.44|14|13.18|13.8|15.15|15.87|15.39|15.6|16.11|15.11|15.95|17.15|16.7|16.99|15.36|15.4|14.57|14.55|14.92|14.8|14.74|15.2|14.57|13.82|13.19|12.94|12.5|12.2|12.05|12.65|13.06|12|12.45|13.17|13.6|13.03|11.98|10.71|10.4|10.75|10.48|10.84|10.85|11|12.32|12.47|12.16|12.02|11.29|11|11.17|11.8|12|13.14|12.85|13.6|13.45|11.55|15.25|24.38|26|26|25.14|23.88|25.8|26.9|25.64|26.08|25.02|25.34|26.32|25.44|26|27.96|29.02|25.42|24.82|24.38|24|22.7|22.1|21.02|21|20.98|20.4|20.38|20.96|20.52|20.08|18.88|18.46|19|19.3|20|19.72|20.44|20.3|19.63|19.67|19.71|18.8|18.08|18|18.16|18.48|18.97|18.37|17.95|18.04|17.84|17.04|17.14|16.95|17.02|16.5|17.08|17.02|17.6|17.03|17.05|16.04|16.42|16.74|16.6|15.8|15.1|13.19|12.49|13|13.2|13.75|13.15|13.28|13.9|15.18|15.24|15.54|15|15.76|15.47|14.7|15.99|16.84|16.95|16.87|15.9|17|16.7|18.31|16.76|15.31|16|16.09|15.27|15.3|14.7|15.5|13.97|14.35|13|12.85|15.5|18.665|21.1|22.76|22.09|20.67|20.98|22|22.82|22.5|22.5|22.5|22.44|21.89|21.66|21.9|22.04|23.1|22.25|22.51|21.46|20.97|20.09|21.5|21.43|21.77|20.5|19.9|20.34|20|20.44|20.2|21.61|21.61|21.75|21.26|20.95|20.28|21.62|20.84|20.6|21.46|21.65|23.19
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||51.48|51.46|52.66|53.18|52.74|51.52|52.7|54.82|57|57.04|56.8|56.04|54.82|54.6|53.7|51.96|51.8|48.71|47.87|50.7|50.3|52.42|51.22|51.78|52.42|54.16|53.92|52.82|53.22|53.02|52.32|50.42|51|48.53|48.5|47.24|48.38|49.07|48.5|47.22|48.06|47.69|48.19|49.23|50.74|53.2|50.94|54.28|57.44|55.56|61.68|61.4|57.44|59.2|59.84|61.6|58.58|59.94|58.4|60.24|57.46|58.1|56.04|56.12|56.46|56.92|54.98|55.34|50.94|49.83|47.35|46.1|42.5|44.21|45.44|46.93|48.01|45.94|45.66|47.5|49.59|49.12|49.25|50.2|49.22|47.89|46.88|45.45|46.69|49.92|52.96|52.74|51.3|50.24|48.5|50.5|51.64|50.98|51.04|53.42|58.38|58.56|55.88|51.44|60.4|66.32|61.6|60|57.34|58.54|61.4|60.34|60.2|58.34|55.72|57.92|57.5|57.42|61.6|62.94|63.8|62.52|63|61.76|61.52|57.64|58.3|58.98|60.18|61.92|62.5|61.6|62|62.02|61.48|65.48|63.5|64.3|65.3|64.54|62.78|64.96|64.34|63.72|62.22|62.06|62.08|60.18|61.56|63.98|63.06|61.5|59.9|60.4|60.7|58.5|55.9|54.68|54|54.1|51.68|53.7|55.02|55.64|53.9|54.7|54.08|54.14|52.58|51.72|49.75|50.76|46.6|43.2|47.69|45.78|46.08|45.17|43.53|45.51|45.85|44.33|44.5|43.89|44.52|43.1|41|43.04|40.75|41.2|41.3|40|39.52|37.73|43.48|38.66|37.28|34.96|36.58|35.43|34.55|35.12|34.5|30.15|31.45|29.15|30|38.38|46.79|52.6|55.1|52.32|52.12|53.42|54.86|55.56|53.84|54.54|55.3|54.86|54.3|53|52.16|51.64|51.12|50.14|50.02|46.73|45.9|43.3|44.77|46.35|47|44|43.09|41.38|42.22|42.94|43.66|47.14|46.18|46|47.34|48.85|50.02|48.28|47.43|45.89|47.7|47.69|49.13
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||52.9|50.74|50.62|50.5|50.64|50.08|50.8|47.85|49|48.25|47.76|46.79|44.28|44.61|44.76|44.33|43.99|43.39|44.24|45.25|45|44.84|45.15|46.69|45.73|45.84|46.13|44.86|44.82|43.39|46.7|45.16|43.1|41.88|43.65|43.24|45.24|44.54|42.84|43.01|44.2|44.74|42.31|41.37|41.86|41.03|39.75|39.04|39.13|38.5|38.96|39.62|39.75|41.11|40.2|39.97|40.36|41.61|40.15|38.75|38.97|39.29|39.86|40.71|41.29|40.14|39.1|40.79|38.2|38.65|35.81|36.36|35|37.19|36.26|39.65|40.79|40.67|41.72|43.19|42.51|42.46|43|42.67|42.36|43|43.35|41.91|39.16|36.8|39.88|42.36|42.56|41.06|42|45.46|45.66|47.81|48.82|46.18|45.54|45.32|43.65|41.59|43.87|46.35|44.52|47.57|49.85|51.4|53.98|54.3|56.52|55.8|54.72|53.42|53.76|55.02|56.22|56.5|56.5|54.44|52.74|50.8|48.99|49.19|51.28|50.12|53|55.46|56.3|57.76|56.9|53.9|52.48|51|50.42|50.38|48.44|48.23|47.85|47.66|45.9|45.66|46.02|44.2|44.91|45.97|46.77|45.78|45.47|47.07|45.35|45.01|44.5|43.42|42.42|43.24|44.8|45.17|43.1|43.01|43.74|42.65|45.73|44.45|44.3|44.6|43.93|45.19|46.26|46.49|46.87|44.5|47.36|47.5|46.83|44.26|45.26|44.74|45.15|44.78|45.42|45.8|45.06|45.01|45.18|46.96|48.48|46.17|46.02|45|45.39|39.72|40.75|41.28|42.4|45.4|41.56|38.91|38.7|38.5|38.25|37.9|36.36|34|32.76|36.85|39.22|39.28|40.84|40.28|38.64|40.15|39.44|38.89|38.33|38|38.18|36.69|36.4|38.05|37.37|37.96|37.21|37.03|37.1|37.35|37.3|36.8|39.19|39.93|38.18|39.54|40.3|40.07|39.04|39.35|39.51|40|39.65|38.71|37.81|36.94|37.39|37.09|38.2|36.57|36.42|36.32|34.61
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||14.87|14.695|14.455|15.065|15.04|14.88|15.235|14.94|15|14.96|15.265|15.53|15.345|15.17|15.09|14.815|14.97|14.815|14.87|14.985|14.735|14.91|14.9|15.355|15.16|14.995|14.955|14.59|15.1|15|15.26|15.17|15.06|14.865|15.445|15.93|16.485|16.175|16.035|15.89|16.075|16.475|16.61|16.51|16.545|16.2|16.715|16.2|15.775|15.42|15.6|15.68|16.175|16.33|16.185|16.21|16.24|16.56|16.545|16.5|16.415|16.845|16.7|17.075|17.05|17.665|17.29|16.955|16.315|16.235|15.25|15.275|15.515|15.79|17|17.73|17.92|18.37|19.2|19.58|19.05|19.19|19.085|18.33|17.925|18.07|18.455|18.395|18.685|18.75|19.165|19.7|19.6|18.74|18.94|19.085|18.415|19.38|19.495|18.855|17.68|17.7|17.93|17.19|17.155|16.955|17.095|17.515|18.13|17.865|17.715|17.95|19.05|18.725|18.545|18.915|18.65|18.34|17.975|18.015|18.16|17.95|17.74|17.635|17.71|17.305|17.465|17|16.92|17.2|17.02|17.65|17.235|17|16.74|16.24|15.96|15.785|15.66|16.46|17.115|16.925|16.56|16.41|16.32|16.21|15.785|15.29|15.1|15.01|15.1|15.025|14.74|14.55|14.565|13.88|13.95|14.8|15.025|15.235|15.72|15.9|16.27|16.2|16.945|16.775|16.535|16.785|16.315|17.13|17.03|16.51|16|15.16|15.985|16.135|15.9|16.295|16.135|16.235|16.39|16|15.965|16.355|16.515|16.3|16.52|16.8|17.05|16.965|17.185|16.695|17.15|16.04|16.55|15.98|15.72|15.695|15.61|15.8|15.165|15.455|15.535|16.2|15.96|14.88|13.625|16.205|17.525|19.185|19.015|18.035|18.06|18.195|17.805|17.375|17.485|18.195|18.125|17.505|17.61|17.715|17.25|17.15|17.66|18.115|18.37|18.15|18.01|18.085|18.135|18.415|18.025|18.15|18.07|17.4|17.85|17.65|17.515|17.2|17.605|17.535|17.84|18.54|19.745|19.455|19.66|18.975|19.78|19.7|18.93
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||14.5|13.74|13.82|13.475|13.685|13|13.17|13.685|13.595|13.62|13.355|13.96|14|14.045|13.89|13.7|13.77|13.95|14.675|14.9|14.525|15.65|15.585|15.265|14.885|14.8|14.19|13.895|13.91|13.9|13.815|13.335|12.595|12.815|13.46|13.065|13.615|13.48|13.49|13.16|13.335|13.205|13.075|13.265|13.2|13.94|14.155|14.515|13.97|13.27|14.92|15.3|14.935|15.04|15.32|14.45|15.1|15.315|14.995|14.8|14.95|14.93|14.08|14.055|14.6|14.34|13.735|13.68|14.23|13.735|13.155|12.51|12.55|11.84|11.085|11.86|13.11|13.34|13.43|12.92|12.725|11.905|12.1|11.945|12.005|12.805|13.835|13.795|13.76|15.27|15.32|14.94|14.73|14.055|14.58|14.08|12.835|13.795|12.8|12|12.082|11.25|11.636|11.45|11.45|11.74|11.754|11.548|11.244|10.606|11.204|10.85|10.456|10.296|9.69|10.144|10.15|9.854|10.38|10.81|10.87|11.08|11.424|11.586|11.632|11.396|10.78|9.852|9.441|9.643|9.86|9.449|9.542|9.5|9.3|9.109|9.126|9.88|10.45|11.054|10.7|11.22|11.25|10.982|10.94|11.134|10.93|9.981|10.02|10.33|10.08|10.44|10.6|10.585|11|10.93|10.52|9.91|8.97|8.752|8.17|8.518|8.576|8.664|8.328|8.428|7.78|8.682|8.28|8.158|7.743|7.209|5.728|5.202|5.498|5.841|6.135|5.45|5.691|6.12|6.278|6.354|6.8|6.513|6.786|6.578|6.41|7.17|7.626|7.563|7.793|7.569|8.031|8.054|9.056|8.067|7.909|7.923|8.275|7.551|7.448|7.161|8.182|8.255|7.167|5.722|6.868|7.504|9.859|10.98|11.786|11.96|11.693|12.133|13.193|13.461|13.376|13.301|13.17|13.211|13.412|13.092|13.449|13.43|13.76|13.966|13.76|13.238|13.202|12.653|13.097|13.042|13.042|12.566|12.108|11.427|11.546|12.044|12.566|13.316|12.218|12.763|12.621|12.726|12.804|12.721|13.175|12.792|13.019|13.207|12.743
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||29.4|29.5|29.485|29.265|29.13|27.98|29.14|30.02|30.15|30.02|29.48|29.835|30|30.095|30.32|30.6|30.975|31.41|31.545|31.97|30.69|30.51|30.38|30.365|29.57|29.155|28.215|28.12|28.265|27.98|27.71|28.235|27|27.1|27.675|27.615|27.595|27.05|27.28|27.5|27.825|27.775|27.84|28.055|27.735|28.21|27.97|27.25|25.555|24.925|28.655|29.19|28.655|28.51|28.6|26.965|26.86|26.93|27.595|27|26.76|27.205|25.925|26.495|27.515|26.815|26.955|26.82|28.39|28|26.55|26.225|26.57|25.7|24.24|26.125|26.6|26.82|27.505|26.18|26.34|25.66|25.94|23.9|23.89|23.685|25|24.19|23.8|26.945|27.785|28|27.875|26.955|27.09|25.52|25.395|26.585|25.655|25.2|25|23.31|23.315|22.485|24.04|23.4|24.28|24.11|23|21.52|21.91|20.85|19.348|19.35|18.206|19.502|19.5|18.84|19.124|19.3|19.91|19.93|20.945|21.15|20.395|19.44|18.186|16.946|16.73|16.854|17.106|16.56|17.07|17.502|17.234|16|16.2|17.204|17.332|17.514|16.472|16.772|16.394|15.79|16.43|16.648|16.8|15.87|15.704|16.42|16.3|16.85|17.064|17.5|18.596|18.452|17.248|16.366|16|15.732|15.42|16.11|16.512|16.35|14.804|14.996|14.688|15.6|15.75|15|14.322|13.32|11.544|10.95|10.596|10.874|11.316|10.68|11.25|11.358|12.04|12.27|12.802|12.67|13.192|13.164|12.852|13.82|14.342|14.366|14.916|14.682|15.26|14.82|17.08|14.58|14.83|14.368|15.58|14.9|16.2|15.93|17.726|17.3|14.186|11.5|12.5|14.73|20.4|22.135|23.38|23.685|23.61|25.645|26.475|26.62|27.15|26.46|26.2|25.92|25.97|26.08|26.63|27|27.2|26.32|26.955|25.9|26.23|25.98|27|26.63|26.54|25.305|25.245|24.87|25.3|25.575|26.1|28.34|28.37|28.895|28.705|29.03|28.95|28.35|28.555|27.5|28.305|29|28.26
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||468.2|460|452.2|447.5|450|426|454.4|448|453.1|452|449|441.7|443.5|454.2|465.3|461.1|524.6|507|512|512.4|517.4|549.2|560.4|576.8|590.2|594.2|596.8|575|578|582.6|598|601.2|600|598.2|618|615.2|633.4|598.2|595.4|613|631|628.4|629.8|604|646.2|636.8|620.8|598.4|579|566|557.8|550|486.9|496|481.5|505|467|487.4|504.6|519.2|497|494|485|485.4|499|490.4|487|462.6|433.1|420|410|495.5|490.1|492.5|502|507.6|545.2|533.2|560.8|594.8|621.8|596|623|650|676|662.4|636.4|620|608.2|600|597|606|587.4|590.2|564|608.4|635.2|621.2|630|637|630.2|652.4|632|565.2|730|755.4|740|755.2|767|789|804.2|777.2|738.8|731.4|721.4|689.6|687.4|731|754.8|817|821.8|801|792|809.6|796|767.8|795.8|765.6|783.6|822.6|809|810.8|790|806.2|853|843|837|828.4|821.2|806.8|786|798|786.6|792|800|789.6|779.4|756.4|743|722|697.8|671.2|666.6|652.2|667|664.4|641.4|625.2|630.6|640.4|607.8|630.6|629.8|667|711.2|688.6|669|676.4|661.4|654.4|689.6|697.6|678.2|625.8|644|651|658|662.2|644.2|650|660.4|655|658.2|663|624.4|630|636.6|626.6|613.2|605|572|556|568.2|512.4|582|542|515.2|501.2|518.6|515.8|485.3|489.2|476|485|436.6|380|422.5|528|581|665|669|666.4|641.8|644|641.2|598.6|600.2|616|600.8|603.8|613.2|612|587.8|583.8|564.4|552|536.2|545.2|558.6|568|558.4|537.8|544.6|577|587.4|532.6|529.6|504.8|501.8|501.8|485.9|481.4|497|481.2|480.1|476.2|484.2|471.3|496.8|498|493
05484|8790|/equities/ryanair-holdings|STOXX600||1730|1704|1702|1674|1550|1566|1565.67|1526|1655.8101|1688|1595|1590|1536|1488|1476|1446.39|1330|1216|1230|1319.24|1350|1328|1396|1304|1336|1338|1361|1292|1361.05|1312|1326|1414|1398|1402|1426|1378|1428.26|1382|1480|1394|1354|1354.53|1266|1330|1310|1288|1263.36|1236|1264|1220.5|1309.5|1372.95|1291|1303|1300.5|1359|1337|1314|1300|1223.5|1111|1100|1106|1168|1120.0601|1121.08|1085.5|1101|1109.5|1010.5|975.4|969.2|987|917|989|1049.65|1115|994|1032|1033|1023.5|1074.5|1079|1112.5|1046.5|953.6|989|1026|1035.5|1085.5|1163.5|1266.78|1153|1126.9399|1188.5|1188|1213|1219|1157.3101|1125|1117|1133.6|1192.5|1029.48|1300.95|1397.58|1460.08|1405.37|1435|1336.5|1405|1427|1266|1282.5|1193|14.585|15.405|14.48|15.835|16.55|18.595|16.465|16.43|16.96|16.91|17.25|16.96|16.715|15.275|15.805|16.35|15.7|15.84|16.585|16.695|15.905|15.5|16.57|16.215|16.36|16.355|16.7|16.265|16.86|16.5|17.135|17.5|16.93|15.915|15.99|15.975|16.7883|16.174|15.965|16.3284|15.83|16.5195|15.8174|15.29|15.605|14.27|14.8635|15.5|15.755|16.255|16.4081|15.33|15.58|16.95|15.37|15.555|15.05|13.485|11.84|12.74|11.85|12.6|11.585|11.605|11.9971|11.67|12.145|12.345|11.71|11.57|11.5|10.67|10.665|11.18|10.83|11.2|10.525|11.325|10.905|12.995|11.44|10.6361|8.53|9.44|9.556|9.79|10.285|10.05|8.77|9.042|8.662|9.644|10.79|12.38|14.1|15.6|15.35|15.3|14.98|15.59|16.13|14.6|14.57|14.54|14.33|14.12|13.97|13.68|13.84|13.988|12.75|11.805|11.855|11.99|10.3|10.1|10.2|10.13|9.59|9.186|8.554|8.76|9.066|9.36|10.25|9.97|10.195|10.82|10.065|10|10.29|10.525|10.005|10.315|10.2|10.73
05485|19010|/equities/saab-ab|STOXX600||809.7|787.8|742.4|682|678.4|682.3|688.4|637.3|629.9|600.7|581.9|562.8||541.6|570.4|554||573.1|557.4|585.6|591.9|560|560|617.8|609.6|583.2|574|556.4|548|565.2|551|566.2|570|578.6|593|588.4|597.8|584.8|581.9|606.9|598|600.4|588.8|581.6|603.4|643.8|633.6|626.8|627.4|568.8|607|625|597|532.4|511.2|429|426.1|424|416.22|422.3|415.21|413.3|407.6|402.48|395.1|386.26|374.8|352.5|398.68|393.85|383.4|377.72|357.8|351.3|342.1|340.47|354.5|361.9|361.5|368.8|372.7|370.6|377.3|374.25|413.1|402.12|410.84|393.25|386.8|403.83|442.1|425.4|416.26|417|418.6|414.8|394.25|403.35|367.3|346.4|351.7|360|355.2|325.5|268.95|221.44|226.85|225.68|219.98|228.49|237.74|237.3|230.76|228.7|219.7|220.1|214.02|238.6|249.4|246.67|244.64|240.5|245.2|250.49|249.47|246.95|254.5|238.45|247.1|256.2|257.43|251.79|253.65|257.97|259.93|257.23|225.6|231.12|229.36|225.5|231.9|242.04|245.89|241|245.9|254.7|259.8|251.26|255.5|241|238.5|238.02|232.1|235.42|240.38|227.1|225.9|227.68|229.19|241.69|235.43|230.15|233.73|243.4|245.7|244.25|237.4|240.3|238.75|231.4|235.2|232.6|219.2|205.85|216.8|246.9|275.1|270.9|261.7|270.7|274.1|267.8|267.4|273.1|279.5|286.5|284.4|282.2|278.5|242.35|240.55|230.5|229.5|219.3|259.7|232|217.6|204.4|211.3|218.85|209.4|212.8|225|189.97|175.65|171.25|201.6|233.4|262.3|282.6|311|317.9|313.6|321.7|341.3|337.8|322|315.7|318.5|317.1|315.5|314.1|326|324.1|313.7|298.7|299.4|270.1|280.2|263|278.5|290.4|296.5|285|277.3|260.1|271.7|294.8|289.2|309|310.4|313|300.4|301.2|||293.8|268.4|282.4|287.3|288.9
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||250.2|252.9|251.2|249.2|252|246.4|257.3|265.1|277.4|277.8|275|251.7|240.5|236.4|232.9|230.6|222|193.6|192.45|205|206.6|210|214.3|225.3|226.2|216.7|221.3|222.9|233.2|230.4|236.7|236|216|216.3|213.7|211.8|224|226.8|232.1|217.5|213.7|218.8|242.2|251|249.3|254.7|237.5|241.5|223.3|236.1|241|257.9|250.3|265.9|269.6|285|271.8|260|272.4|256|238.9|240|233.9|241.1|238|232.1|226.4|235.3|205.1|201.1|184|178.7|167.55|181.6|181.65|213|230.7|220.5|229.2|241.5|261.3|244.7|258|254.2|226.5|206.5|191.5|203|194.9|237.7|246.9|280.2|274.5|242.9|219.7|252.3|249|267.3|267.1|287.9|264|287.2|259.6|237.2|248.8|250|252.6|262.8|262.2|266.4|260|280.6|306.4|296.2|300.2|315.6|344.4|370|380.6|360.4|351.2|336|334.8|319.2|281.8|282.4|302|316.8|315|326.4|322.8|331.8|331.6|318|302.6|297|291.2|281.8|263|258|258|261|248.2|236|234|220|217.4|224|224.8|218.8|199.9|193.6|190.2|191|191.6|186|177.6|168|172.8|178|165.8|168.2|163.4|164.6|170|162.8|150.8|152.6|151.6|156.4|157|158|155.8|142|156.6|159.8|161.8|155.8|156.8|159.8|150.2|138.6|138.2|141.6|136.6|135|133|133.2|127.6|130.6|134.2|124.2|125|118.4|130|123|111.6|107.4|113|104|111.6|102.8|110.2|104.2|98.7|90|102.2|127|132|163.2|156|150.6|148|144.4|148.8|145|134.8|138.6|135|128.2|130.2|127|123|117.4|112|112.6|110.8|108.8|108|108|111.4|107.6|102.4|112|113|105.6|101|96.3|96.1|95.6|96|97.3|92.9|88.9|93|93.5|89.4|86.9|90.5|89.5|85
05487|7037|/equities/saipem|STOXX600||1.4|1.3695|1.261|1.312|1.5265|1.4265|1.44|1.556|1.4775|1.456|1.4185|1.4085|1.4905|1.45|1.465|1.392|1.483|1.4|1.443|1.533|1.436|1.45|1.4925|1.6125|1.5475|1.511|1.5095|1.4495|1.48|1.4165|1.48|1.47|1.43|1.46|1.297|1.1755|1.25|1.2745|1.282|1.272|1.314|1.27|1.321|1.381|1.4|1.4995|1.47|1.442|1.264|1.1825|1.365|1.517|1.5|1.4205|1.506|1.38|1.392|1.389|1.212|1.21|1.1355|1.12|1.01|0.996|1.024|1.02|1.0285|1.039|0.945|0.965|0.7392|0.647|0.713|0.633|0.595|0.6448|0.6818|0.68|0.718|0.7492|0.829|0.82|0.8162|0.7134|0.82|3.679|2.76|1.499|2.1942|2.2667|2.7243|2.952|2.6357|2.6595|2.8616|2.6947|2.9206|2.775|2.7989|2.9532|2.6834|2.6282|2.468|2.3445|2.5114|2.8252|2.8742|2.9821|3.7578|4.9953|5.0706|4.9212|4.6551|4.5334|4.2861|4.4744|4.5209|4.561|4.6639|4.9451|4.92|4.8108|5.6329|5.4973|5.4245|5.3944|5.2513|4.9401|5.0204|4.9614|5.0204|4.8296|5.0455|4.8861|4.8861|4.8848|4.7945|4.9815|5.2438|5.3141|5.3643|5.6103|5.6806|5.1434|5.1358|5.1961|5.0932|4.8535|5.5224|5.7534|5.7232|5.8939|5.8362|5.9667|6.17|6.0445|5.8989|6.4487|6.3357|6.0445|5.5274|5.3593|5.7634|6.0747|5.6203|5.4973|5.2363|5.4973|5.3919|5.1409|4.8949|4.7166|4.2673|3.7967|3.5594|3.6737|3.9146|3.7439|3.459|4.1393|4.138|4.2974|4.5485|4.5409|4.8647|4.8371|4.5635|5.5626|5.4797|5.2965|5.7483|5.4923|5.9843|5.6956|6.5943|5.4697|5.3643|5.6555|5.8989|5.8287|5.5174|5.4998|6.2755|6.1449|5.5802|5.3969|5.0455|5.2764|8.7656|9.0367|9.5688|9.3756|9.368|10.1889|11.0976|11.1302|11.1779|11.0022|10.6683|10.593|10.6281|10.4474|10.7687|11.1377|11.1352|10.5805|10.8641|10.4926|10.5679|10.0408|10.4775|11.1126|11.7979|11.1126|10.8315|10.2416|10.1964|10.3671|10.6307|11.5444|10.7562|11.459|11.0398|11.2206|11.1377|10.5202|10.6984|9.5262|9.9479|10.5001|10.106
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||645|629.4|582.8|592.2|575.4|611.6|582.6|590.4|569.2|538|562|580.2|594|591|575.8|571|535.4|517|512.2|542.4|531|543|553|547.8|527.6|522.4|502|474.2|467.7|462|458.4|454.2|440.4|421.8|434|424.4|460.1|456|488.5|494.1|469.9|460.1|452.4|473|467.1|453|433.8|455|442.2|417.8|412.4|418|415|439.4|447.6|430|455|418.4|401|408|385.8|383|357.6|361.2|346|342|341.2|340|337.8|333|318.4|322|321|369.6|582|608|630.5|655|650|702|676|693|689.5|683|680|709|684|661|701.5|670|699|699.5|708|667.5|682|771|745|737.5|741|728|696.4|656|643|636.6|641.8|660|660.6|628.4|602.4|588.8|605.2|602.4|609.6|601|578|596.4|560|580.4|633.8|631.2|630|641.8|644|607.4|590.6|581|600|584.4|565.2|594|595.2|590|591|583.8|587|591.4|589|571.2|576.2|585.6|609|603.6|650.4|617.4|618.4|580.8|612|578|575.6|570|594.8|600|583|577|584.2|584|580.4|562|549.2|538.8|510.6|510.8|490|501|504|494|485|459.3|478|496|493.4|524.4|500|482.5|486|515|533.4|541|511|502.8|494|472|476.9|457.2|464.9|447.6|429.4|418.3|422.1|431.1|455|442.6|435.9|410|447.1|441.1|444|420|427|395|403.5|408|392.2|368|330|398|393.8|405.4|429.7|475|460|453.7|451.3|473|460|457.6|454.2|459|462.9|448.8|449|441.2|403|408.7|450|418|433.1|437.5|404.8|408.3|395.7|405|398|425|433.5|437.6|450.9|410.6|408|423.1|437|437|430.6|370.9|356.6|369.8|372.5|400.3|415.7|406.8|403
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||41.185|41.46|39.94|38.83|38.425|38.26|38.82|39.695|39.61|39.48|39.7|41.065|40.195|39.6|38.79|38.6|37.83|37.12|37.27|37.64|37.5|37.05|40.9|41.5|40.86|40.92|40.22|40.01|41.11|38.61|40|39.7|38.62|39.96|41.25|41|42.8|43.16|43.73|43.12|42.94|45.91|45.7|45.96|45.01|44.77|44.52|43.64|43.25|41.25|43.33|45.13|45.69|45.94|45.5|48.61|47.94|49.22|47.43|49|48.98|49.83|48.3|49.43|48.37|47.9|47.77|46.5|45.89|46.55|45.78|44.24|44.01|43.59|44.5|45.8|45.9|44.1|44.86|44.85|44.93|44.16|42.12|40.97|40.06|41.97|42.16|40.5|40.94|41.25|41.76|43.04|42.08|43.5824|42.3864|44.2043|44.9697|45.4003|44.8454|43.171|42.5586|42.3864|40.3771|35.6026|40.7311|41.7453|42.3672|41.8123|41.707|41.0277|43.2571|43.0561|42.2429|41.8123|41.1043|41.9462|41.9749|40.9512|41.8123|42.3003|43.1901|44.0416|44.6253|43.6111|43.2284|42.0037|41.4774|40.7407|42.195|41.9845|42.1185|42.3098|41.554|40.7598|39.095|38.9419|38.0808|37.9755|37.7459|37.7554|37.0091|36.9326|37.0953|37.3536|37.6406|39.1811|38.8558|37.9372|38.1095|39.0376|38.6548|37.411|36.2628|34.8468|35.8897|34.8755|35.4974|34.9999|35.4591|35.2104|33.3733|34.4449|33.3542|33.4116|33.1341|32.8662|32.6366|33.3924|33.9952|34.4736|34.4353|34.7989|33.115|31.0961|33.4881|34.1961|34.3588|33.469|32.0529|33.9665|33.4403|32.3591|32.6844|31.9668|30.8091|29.1825|29.3451|31.364|31.5362|31.2779|31.0004|28.9433|28.5893|28.5606|31.4693|31.431|28.2257|25.9868|28.8763|28.5032|26.3695|24.829|27.2689|25.8337|24.5707|22.7145|24.3985|32.4069|35.928|38.6644|39.6116|39.9944|39.0376|38.9515|38.7888|37.9181|37.8798|37.3823|37.5067|36.148|35.1434|35.1529|35.6888|35.4017|35.7844|35.0955|34.4449|34.177|34.4927|33.4977|34.7415|36.282|36.282|35.3826|34.6841|35.1051|35.306|36.2628|35.0686|35.9641|38.8582|39.3579|39.9235|39.5841|38.8111|37.9627|37.8024|36.3884|37.0011|37.4913|37.2368
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||230.6|223|213.6|220.3|217|208.1|215.3|213|219.1|218.2|220|210.8|209.3|200.3|203|195.5|196.85|187.8|186.75|198.35|198.05|201.2|200.5|207.1|206.2|208.7|203.1|202.3|204|205.2|210.2|204.6|202|202.7|211.6|203.6|213.2|208.4|203.1|199.25|205.3|202|206.5|209.8|216.8|223|215|219|203|199.75|209.7|223|214.1|219.4|217.5|224.7|217.4|215|210|199.5|190.65|190.75|188.1|188.5|193.45|193|190.5|196.55|176.9|177|172|157.2|152.6|152.7|148.8|156.15|167.95|162.7|169.6|180.24|179.6|173.56|182.33|170.93|163.95|168.29|163.27|166.25|176.63|186.53|202.81|197.45|190.13|182.87|173.7|181.36|193.35|187.06|193.11|200.37|199.1|211.29|206.71|174.44|201.64|231.96|226.5|230.5|236.94|236.45|242.2|249.61|246.49|244.54|224.65|229.62|226.11|224.07|229.33|220.26|215.19|212.95|219.78|206.52|202.13|193.55|205.05|203.98|215.49|215.58|218.22|209.34|221.04|216.46|220.56|220.26|211.98|218.41|215.68|211.68|207.88|219.58|219.58|215.58|214.22|224.26|223.97|205.54|224.26|237.42|236.94|236.74|228.65|228.55|235.47|226.11|222.51|218.8|211.59|208.86|205.15|215.49|212.07|208.95|197.45|197.93|193.99|193.06|187.4|190.13|183.65|180.38|164.88|154.98|168.2|170.39|174.44|170.63|165.76|178.78|180.19|169.66|168|164.78|167.32|165.61|158.59|163.52|172.24|176.48|175.51|164.78|154.11|144.84|169.85|155.03|140.26|140.02|146.7|142.5|141.87|139.19|138.51|132.8|136.56|112.47|117.2|134.31|158.15|169.32|179.85|177.17|171.61|178.34|183.31|179.51|177.36|182.43|180.53|183.41|173.75|170.1|169.41|174.68|174.53|168.98|164.3|163.42|150.3|141.38|149.13|154.25|156.98|140.6|137.24|131.63|130.95|133|137.53|150.84|147.52|154.06|160.3|167.61|166.49|157.71|151.81|142.36|151.47|157.81|158.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||3.8185|3.695|3.707|3.8345|3.645|3.75|3.813|3.9|3.79|3.787|3.79|3.9285|3.825|3.756|3.73|3.622|3.579|3.5|3.4635|3.54|3.567|3.6205|3.46|3.48|3.4385|3.541|3.569|3.5515|3.6095|3.5855|3.6865|3.43|3.4385|3.2505|3.3945|3.065|3.2|3.213|3.2295|3.235|3.182|3.17|3.1635|3.1815|3.528|3.632|3.545|3.436|3.293|3.1025|3.591|3.8155|3.508|3.533|3.4505|3.45|3.168|3.096|3.142|3.0235|2.824|2.81|2.73|2.773|2.794|2.811|2.59|2.54|2.65|2.6305|2.68|2.5305|2.5115|2.3665|2.501|2.6425|2.559|2.364|2.38|2.5215|2.6725|2.527|2.436|2.4285|2.428|2.56|2.693|2.765|2.6985|2.6795|2.9955|3.0515|2.792|2.71|2.641|2.788|3.12|3.1665|3.1255|3.193|3.0745|3.15|2.903|2.615|2.9815|3.3425|3.344|3.2975|3.1845|3.0655|3.1895|3.131|2.95|2.8735|2.7|2.704|2.788|2.851|3.0725|3.164|3.278|3.28|3.3|3.345|3.3375|3.124|3.1275|2.984|3.07|3.097|3.1625|3.095|3.223|3.2255|3.1095|3.094|3|3.141|3.221|3.3495|3.2385|3.456|3.425|3.455|3.39|3.344|3.249|3.21|2.8265|2.8562|2.8731|2.9078|2.8508|2.8602|2.9544|3.0039|2.9147|2.9246|2.8235|2.7992|2.4364|2.5762|2.6768|2.7427|2.5697|2.6768|2.4384|2.6133|2.8057|2.417|2.3382|2.3794|1.7292|1.6477|1.6136|1.5621|1.6034|1.5201|1.5086|1.5882|1.7343|1.8361|1.8812|1.7541|1.823|1.7814|1.7292|2.0047|2.0997|2.1515|2.1957|2.0242|2.0318|1.9976|2.3752|1.9876|1.8337|1.7791|1.9192|1.8945|1.8897|1.8945|2.1068|2.0954|2.1377|1.9116|2.0807|2.7553|3.2398|3.4678|3.7419|3.646|3.3985|3.3286|3.4797|3.5419|3.5818|3.5581|3.6085|3.5434|3.4013|3.3676|3.4659|3.4013|3.5419|3.4735|3.8004|3.7139|3.5747|3.3415|3.5277|3.5438|3.5989|3.3671|3.2769|3.2873|3.4317|3.4655|3.5343|3.8488|3.8032|3.9875|3.9985|3.9001|3.7966|3.7747|3.8042|3.7244|3.8574|3.9462|3.9191
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||558|506|472|498.4|467|463|467.2|478.2|486.4|493|505|514|509|480.2|486.4|471.6|459|439|412|395|374.4|356.6|353|350.4|367.2|378|376.2|370.4|379.2|394|400|401.2|401.4|380|394|375|386.8|388.6|367|354|348.2|333.4|329.8|338.6|338|325|295|297|272|265|288.4|291.2|290|290|290|289.6|281|292.4|299|288|257.8|263|258.2|259.4|269.6|272.6|272.2|270|252.4|242.2|233|209.8|194.7|196.6|208.4|210.6|217.6|207.2|224|238.6|249|229|234.8|228|224.8|237.8|239|245|240|221.8|255|252|251.4|242.8|247|270|283|293.2|296.6|311.9|289.8|297|280|270|302.4|350|350.7|350.3|361.8|358|376|363.6|348.6|330.9|311.7|334.3|351.9|340|342.9|366.9|381.5|377.6|361.9|353.6|341|308.1|298.6|289|298|306|283|271|271.4|265.7|256.5|243.4|239|253.9|256.5|267.1|256|258|273|272.3|257.9|234.9|231.6|224.1|211.6|211.8|210.9|214.4|216|209.6|219.8|217.2|212|214|196.6|191.1|181.5|194.5|198|212|186.5|186|180|189.4|183.4|180.2|178.6|172.6|146.2|123.7|132.3|137.2|148.8|144|141.3|148.2|153.6|144.5|153.9|157.6|161|153|150.5|161.1|164.4|171.4|176|177.6|181|169|184.8|166|151.3|148.6|153|159.7|148.2|157|174.4|157.5|172.7|190|180|240.6|260.4|295|309|314.4|285.6|288|304|298|306|301|295.6|293.4|280.8|280.6|297.6|303.4|310|315|305|297.8|295|285.8|319|304|315.4|299.8|305|306|298|311|316.8|339.8|358.2|349.2|363|372|371|378|376.8|365.4|372|365|370.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||12.7|12.52|12|11.7|12.2|12.25|12.5|12.69|12.55|12.53|12.01|12.1|12.23|12.43|12.26|12.04|12.13|11.76|11.57|12.07|11.74|12.54|12.8|13.14|13.1|13.39|13.08|13.32|13.57|13.7|13.36|13.37|13.2|12.75|12.57|12.28|12.62|12.76|13.36|13.25|13.02|13.19|13.54|12.84|12.71|13.06|13.8|13.99|12.97|12.55|13.46|13.9|13.71|14.75|14.18|13.96|14.335|14.545|14.24|14.59|14.75|15|14.58|15.01|15.63|14.76|14.64|14.69|14.27|13.705|13.455|12.995|13.41|12.8|12.76|13.705|14.3|13.81|14.055|13.8|14.2|14.16|13.65|12.995|12.41|12.8|12.7|12.73|12.9|14.085|15.2|15.5|14.6|14|14.355|13.635|13.9|14.22|14.28|14.57|14.36|14.255|14|12.66|13.295|13.85|13.655|14.45|14.4|13.8|14.175|13.715|13.145|12.99|12.345|12.82|12.455|12.675|13.33|13.61|13.85|13.525|14.39|14.44|15.2|15.195|15.1|14.945|15.465|15.59|15.45|14.355|13.935|13.505|12.3|11.9|12.005|12.675|13.09|13.22|13.01|13.905|14.02|14.135|14.3|14.635|14.75|14.51|13.79|14.1|14.525|15.86|15.565|15.615|15.9|15.4|14.83|15.06|15.255|15.04|14.205|14.75|15.525|15.99|15.705|15.65|15.12|15.765|16.07|16.2|16|15.465|14.82|14|14.81|14.9|14.8|14.165|13.05|14.36|13.955|14.2|14.71|14.305|14.39|14.125|13.155|13.3|13.48|13.33|13.28|13.11|13.31|13.005|14.265|12.535|12.485|12.1|11.95|11.25|10.605|11.29|12.475|13.295|11.445|10.5|10.865|11.8|14.59|16.125|16.905|15.6|15.52|15.75|16.52|16.45|17.015|16.5|16.165|16.335|15.8|15.31|16.13|16.75|16.31|16|15.985|15.44|14.965|14.48|15.4|15.88|16.275|15.605|15.24|14.75|14.85|16.05|17.01|17.95|17.945|18.16|17.44|17.17|16.89|16.505|16.08|15.62|16.39|16.865|17.18
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||141.35|139.4|139.45|140.7|139.35|139|145.95|152.6|151.6|152.6|153.5|156|157.2|158.6|161.55|156|155.55|153.3|147.1|159|151|150|145.85|148.5|143.35|146.35|140.45|136.5|135|137.1|139.35|131.1|141.85|140.45|138.5|138.5|144.35|149.25|150.25|147.5|146|144.9|146|148|130.2|132.85|134|136.45|137|133.95|140.5|148.4|142.55|148.5|145.1|156.35|143.7|144.8|146.15|142.5|133.2|137|134.3|143.95|142.95|139.6|137.75|139.55|133.65|131.75|138.7|144|139.7|140.55|138.45|151.8|153.4|153.85|156.6|161.75|152.65|147.7|147.85|145|150.9|156.1|151|157.2|156.1|165.8|180.4|181.85|178.4|174.2|178.2|191.15|187.55|202|193|182.65|182.25|177|172|150.75|158.45|164.7|161.75|161.4|163.9|155.2|157.9|165|160.75|156.1|153.7|155.15|151.2|148.6|145.55|139.6|133.5|134.5|139|137.25|137.8|136.7|139.1|136.7|147.35|155.1|155.1|165.3|166|162.15|160.95|159.4|150.55|149.85|144.2|139|135.85|138.4|137.15|139|144.1|149.35|150.4|150|158.4|155.55|157.65|158.75|159.5|159.35|156|147.1|147.15|153.3|151.9|151.55|148.3|146.25|145.2|150.65|143.85|142|141.75|139.4|135.55|138.6|136.4|132.4|130.6|120.75|117.15|119.55|124.4|124.6|122.95|123|117.55|115.15|110.85|111.45|109.15|106.7|105.8|105.6|109.9|112.1|112|110.95|117.45|108.35|112.6|119|111.75|103.1|103.9|102.6|101.55|106.5|98.5|95.98|95|84.1|78|87.6|93.9|104.2|103.8|97.6|96.5|90|91.4|94.1|96|97.5|95.8|92.7|97.5|95.5|98.3|102.5|102.6|100.2|97.3|93.8|91.9|86.1|87.5|86.7|89.8|88.6|85|78|76.5|75.4|77.7|82|76|82.3|83.1|81.2|76.4|74.5|72.5|72.2|76|78.5|80.5
05495|942434|/equities/scatec-solar-ol|STOXX600||66.5|72|70.85|77.3|77.95|66.9|75.15|75.85|82.15|79|80|77.25|72.1|68.25|68.1|62.2|68.8|58.3|58.6|55.4|52.75|63.15|65.8|67.55|67.95|69.8|72.4|76|81|79.55|83.35|83.15|78.45|73.5|71.5|67.95|72.5|77|75.1|72.35|75.25|72.3|75.05|69.1|69.6|78|73.45|70|64|64|64.64|70.2|69.54|71.24|78.06|84.56|84.26|84.12|87|81.6|79.36|80|81.06|84.54|86.3|82|88.32|90.9|82.3|72.94|71.14|72.5|75.6|73.46|87.12|98|105.5|99.38|102.45|109|110.1|114.3|116.8|105.55|98.28|97|89.52|92.46|85.88|86.18|94.86|95.9|95.9|90.62|91.64|112.3|119.5|129.8|138.5|136.8|128.2|138.55|141.25|115|112.9|119|118.8|118.55|129.25|134|137.15|141.05|153|152.95|143.75|143.4|150.3|160|164.6|165|165.2|164.45|165.6|151|146|149|174.8|160.1|172|181.75|182.85|187.05|190.95|190|191.25|198|224.2|237|239|233.3|217|222.1|219.5|225.5|223.8|209|215.9|227.2|262.7|281.5|252|263.8|240|245|265|246|257.8|269.4|287.6|316|326|370.4|346.6|395|342|327|306.4|300|270|270|253.2|232.8|234.4|213.4|203|259.753|232.779|226.185|196.813|188.221|178.231|171.937|180.928|162.046|163.944|152.155|156.851|150.857|162.845|161.946|160.447|152.855|153.254|152.255|167.041|165.842|177.431|174.734|170.838|144.662|152.755|154.054|152.955|130.076|124.881|111.594|119.187|132.874|164.643|177.431|173.835|163.145|155.452|137.869|129.477|118.387|120.386|123.383|119.786|104.601|98.856|109.596|108.797|112.893|107.897|102.503|104.001|109.096|114.891|116.789|112.293|118.987|105.899|109.396|105.699|101.004|97.407|102.403|96.508|90.564|90.914|92.562|88.516|85.918|87.916|89.165|87.417|84.769|88.366|83.571|77.127
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||318.5|329.8|317.2|309|321.5|311|289.6|289.3|293.6|292.6|309.4|296.3|269.2|268.1|248|247.4|231.4|217.8|220|238|237.3|241|246.2|211|217.1|221.5|219|211.7|221|210.2|219|206|190|182|188.5|186.75|189.55|194.4|213.9|205.5|202|199.45|196.8|197|181.45|180.15|176|178.5|202|205|210.2|216.4|203.6|223|227.8|227|217|209.8|196.3|192|187|187.2|186.2|193|189.5|185.4|178.6|187.3|164|157.8|157.3|159.6|158.7|147.8|147.3|158.5|186.2|178.2|165.6|179.2|199|185|180.1|175|158.6|175.3|178.5|173.4|158|172.4|182.8|190.3|192.5|193.9|176.8|195.1|196|210.6|214|203.2|224.7|244.2|248.2|246.5|242|229.9|229.1|265|261.3|285.3|300|328.9|340.1|346|337.1|356.2|387.1|406.2|461|457.5|443.4|424.6|460|447.4|430.5|430|425.3|432.1|458.1|464.4|484.1|474.3|467.4|480.9|469.2|471.7|467.8|448|438.2|424.2|398.7|407|413|408.8|394|385|417.4|422|418.4|422|385.3|362|375|367.9|372.1|366.5|352.9|351.7|368|341.7|323.6|329|327.4|345.9|366.3|353.8|360|349.9|356|398.4|364.9|365.5|409.8|391.5|411.2|429.7|423.1|417.6|407|396.9|376|357.9|386|368|345.1|355.5|338|319.6|350|247.9|254.2|258|253.1|249.1|268.1|240.4|232|218.1|219|209.4|212.8|221.8|202.8|191.7|192.7|178|200.7|223.4|244.3|264.5|276.5|291.4|278.5|282.7|281|270.1|269.1|264.5|267.1|261.3|261.7|252.5|261.7|257.7|257.1|264|258.3|265.9|263|265.5|262.7|273.3|266|267.7|276.4|268|253.1|240|236.4|240.9|231|226|236.8|235.7|228.4|243.5|242.8|232.1|227.9|217|230.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||150.45|153.7|147.55|150.7|150.25|138.5|144.6|142.25|138.8|136.85|136|133.1|127.45|127.8|126.3|124.25|124.4|122.75|132.85|136.8|130.2|131|131.5|130.05|127.3|127.95|123.95|125.8|127.95|126|127.5|125.1|123.2|120.25|119.85|114|120.85|119.6|118.5|115.7|115|113.55|114.45|116.45|116.5|114.6|109.2|114.15|110.3|108.65|123.4|129.85|130.75|127.3|123.4|124.4|123.6|125|128.55|124.95|120.7|121|118.05|118.35|120|119.1|118.15|118.85|116.35|118|116.3|108.65|106.6|105.9|106.75|110.4|107.65|104|106.4|111.25|111.4|111.1|109.65|107.6|104.8|105.1|101.05|102.4|103.95|108|109.55|112.3|108.95|108.35|107.1|110.35|107.1|106.65|106.8|103.2|103.45|109.05|104|95|106.7|119.05|121.5|119|121|120|128.55|128.6|125.9|124.4|119.35|129.65|132|129.7|135.65|137|139.9|134.4|138|128.65|125.95|124.85|123.9|121.8|120|118.65|117.5|117.55|119|118.7|117.05|114.5|117.25|112|111|113.65|107.3|108.8|108.35|107.35|110.1|110|109.85|108.65|104.35|107.5|108.2|107.55|109.65|106|106.4|103.1|97.16|96.68|94.98|92.52|91.56|92.5|88.94|85.92|85|85.44|83.84|88.84|91.54|93.3|91|90.18|82.22|77.04|82.76|84.4|83.06|81|78|80.48|84.12|84.58|87.66|85|85.74|86.2|84.58|87.96|91.2|87.2|84.1|79.7|78.56|76.64|86.54|82.4|75|72.26|75.8|77|69.62|68.26|70|66|66|61.52|65.26|83.5|93.22|100.1|100.55|99.06|95.26|91.82|92.2|89.64|89.8|88.3|88.3|88.66|83.2|82.2|81.22|82|94.9|93|95.66|93.72|91.94|86.42|90.5|91.36|90.9|85.08|83.9|82.18|84.06|85.54|88.4|92.44|93.54|94.5|90|86.52|88.3|87.02|87.5|83.96|87.9|89.5|89.12
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||107.8|106.3|106.35|101.3|100.15|99.66|99.18|96.5|99.2|98.08|97.06|94.44|95|91.32|89.88|87.5|92.3|88.1|91.26|91.74|90.28|86.66|84.62|86.2|85.74|90.44|87|87.2|88.86|88.74|94.1|87.82|87.5|86.9|88.78|83.72|86.28|86.88|84|82.7|84.18|86.14|86|93.42|91.2|95.2|95.62|92.28|85.1|82.5|88.86|91.2|88.62|92.54|92.72|103.7|97.74|94.62|94.28|93.7|88|87|83.32|84.56|87.08|89.22|90.52|90.72|91|89|86|85|81.16|75.84|81.98|71.36|74|75.02|77.5|86.73|84.31|79.81|86.48|76.4|76.75|76.76|75.97|74.69|72.51|76.83|84.15|88.93|84.19|88.64|87.27|96.7|96.58|95.62|92.05|88.97|90.63|93.54|95.62|88.35|90.63|95.91|99.41|93.63|94.5|94.71|102.23|102.61|104.1|102.27|98.74|108.43|109.09|110.63|113.75|116.37|116.74|118.16|121.82|119.9|115.2|114.25|115.75|112.38|116.95|119.07|119.28|119.49|121.32|122.02|126.39|119.24|116.45|116.58|115.25|109.38|106.52|110.59|112|113.13|113.5|120.15|118.36|120.11|122.23|124.48|124.77|122.48|122.23|121.15|119.15|116.95|108.64|105.43|104.69|103.69|107.89|109.43|111.21|111.84|111.34|110.59|110.3|113.92|119.32|118.49|120.57|121.4|113.79|103.19|112.5|113.25|115.29|112.42|113.92|115.41|110.59|101.94|104.52|104.35|107.55|105.35|107.01|107.8|106.02|103.69|105.48|103.15|101.53|96.95|111.84|105.35|98.12|92.84|99.9|93.67|93.84|93.92|95.62|83.98|86.27|78.16|83.36|96.37|110.84|121.4|123.89|122.11|126.18|129.38|134.83|134.74|133.87|136.32|136.45|134.87|134.33|132.38|133.04|132.46|134.41|127.84|127.84|126.6|125.56|120.69|126.47|125.31|126.1|124.27|122.19|118.41|119.69|119.86|121.98|138.82|140.57|138.9|136.24|135.87|139.94|136.78|136.24|130.3|134.79|134.16|135.45
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||25.18|25.5|26.42|26.1|28.43|29.55|29.95|28.89|30.36|30.46|30.23|28.28|27.9|27.09|27.19|26|26.57|24.06|24|25.47|24.9|25.57|24.71|25.11|24.38|26.14|25.5|25.35|26.4|27.29|28.65|26.96|27.32|25.68|25.88|24.82|26.4|25.63|25.62|25.2|25.14|26.48|27|30.29|28.62|29.08|28.34|30.77|28.63|28.74|32.26|33.64|33.07|33.57|32.82|34.31|34.43|32.77|33.51|33.82|31.77|32.3|31.52|32.22|32.73|32.25|30.72|32.46|28.87|28.19|27.16|26.23|24.84|26.19|27.08|28.4|30.82|28.41|29|30.31|31.7|31.1|31.8|35.3|33.78|32|32.02|33.59|33.81|35.3|38.67|37.64|36.46|36.35|36.7|40.01|39.39|37.85|38.35|42.61|41.55|44.09|40.73|36.25|43.82|48.53|44.86|46.49|46.71|43.55|44.58|45.52|41.01|41.16|38|41.35|40.14|40.5|43.36|43.4|41.46|42.08|43.72|43.83|42.08|41.61|43.63|43.12|45.49|48.38|48.33|47.3|48.75|46.9|47.49|47.99|49.75|52.4|53.94|53.98|51.24|54.24|53.38|50.66|49.92|50.92|50.32|47.92|45.46|44.49|45.31|44.49|43.61|40.18|39.3|36.82|36.5|37.6|40.12|38.52|39.54|41.64|40.7|39.85|34.9|35.01|33.31|33.5|36.99|36.5|35.6|35.74|34.71|30.86|34.51|36.12|35.03|33.33|30.5|31.09|30.22|28.21|28.5|28.34|28.14|27.14|25.49|27|24.5|24.08|24.05|21.19|20.78|19.52|21.69|19.605|17.615|17.19|17.8|18.1|17.4|15.255|16.84|17.5|18.435|17.645|18.245|22.5|26.8|30.3|30.55|31.82|29.77|28.52|29.09|28.86|28.09|28.65|28.5|28.4|27.76|27.07|26.9|27.8|27.62|26.67|26.25|25.12|24.27|24.34|25|25.23|26.34|25.9|26.61|25.6|25.66|25.63|24.5|23.93|26.78|26.7|26.96|26|26.71|26.55|24.84|23.76|24.67|24.82|25.91
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||729|735|735|734|734.5|730|732.5|732|731|731|730.5|731|729|726|724.5|725|723.5|724|723|724|724.5|723|721.5|730.5|731|734|731.5|529|518|524.5|522|497.2|495.4|502|515.8|495.3|516.2|508.8|501|484.7|474|492.8|481.8|478.9|469.2|465|448.9|471|471.9|474.4|508.8|445|453.3|417.5|422|429|429.8|460|460.4|535.8|526|506.4|464.8|510.2|554.2|543.6|553.6|512|530.4|518.8|533.4|503.6|513.2|545|542|519|502.6|475|495.4|463|483.1|484|504|498|540.4|542.6|511|557.4|574.8|600|603.6|600.8|612.8|646.8|703.8|717|707.8|665.6|679.2|640.8|690.2|764.8|777|805|782.2|793.4|768|738|737.8|829.2|800|841|865|853.6|846.4|872.2|829.2|864|860.4|843.2|813|795|801|772.6|782|804|827.8|817|766|820.6|820|795.6|800.8|812.8|795.6|779|779|774.5|734|760|780|808|870.5|802|848|834.5|870|912|892|870.5|830.5|824.5|812|794|796|834|765|834.5|880|841.5|835|820|803|781|762|796.5|768.5|757.5|754|737|717|717|728|733|696|709|685|712.5|746|700|654.5|681.5|626|616.5|642.5|582|570|545|474|509.5|609.5|655.5|702|711|704|745.5|794.5|786|766|762|771.5|759.5|757.5|746|726|704|689|666.5|612.5|584|597.5|598|586|607|616|604.5|638|631|610|582|583.5|608|628|626|607.5|614|639|636|629.5|639.5|650|652|637.5|630
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||184.9|186.45|189.25|178.2|172.75|168.6|175.6|176.5|182.35|182.05|180.2|173.25|170.15|166.2|166.6|154.4|153.15|163.5|165.6|174.5|176.15|180|176.45|177.15|164.6|159.15|155.15|155.5|164.3|163.25|168|163.15|155.05|154.8|152|141.6|144.65|148|147.75|148.15|148.85|149.25|153.6|167.1|160.3|170|159.3|158.7|160.65|171|182.9|190.65|190.25|195.05|192.75|192.25|186.2|184.25|184.8|173.1|166|165.7|164.55|167.65|170.2|172|180.95|185.1|168.9|171.85|148|142.45|133.6|137.45|140.4|153.65|158.65|154.5|155.95|169.1|171|165.8|172.15|171.55|155.65|158.25|155.5|154.25|159|162.5|171.6|171|168.45|171.35|168.7|188.7|194.5|199.5|206.7|213|220.2|228|227.4|193.7|209.1|235|236.3|241.3|231.3|230.2|237|235.2|233.8|229.9|218|223.6|214.4|210.2|218.4|225|220.7|218.1|221.9|220.5|216.2|221.5|228.7|231.6|242.9|250.1|250.5|252.3|252.5|246.2|244|256.2|238.2|235|230.3|228|232.4|242|238.5|234.8|236|237|236.2|229.6|227.2|231.8|227.9|222.2|232.4|221.9|220.8|207.7|205|205.4|208.2|216.2|217.6|226.5|228.1|227.9|211|209.9|200.9|204.5|207.8|205|204.5|204|194|167.75|178.95|187.8|195.5|189.1|186.5|187.2|186.5|176.75|177.35|178.9|182.5|181.8|176.85|183|192.5|193.55|194|184.1|185.7|180.05|199.05|188.95|175|170.2|185.7|181.9|174.8|173.95|175|154.05|149.95|146.75|155.65|189.95|211.5|233.2|238.6|231.8|222.5|223.6|227.3|219.7|212|214.2|213.4|211|210.3|211.6|211.5|213.3|215.7|206|207.6|205|201.8|194|195.75|193.55|186.6|190.7|183|174.8|173.75|176|175.55|181.85|177.5|176|171.35|168|165.95|167.05|164|155|159.4|159.35|160.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||221.5|216.7|209|209.9|201|194|196.75|198.2|202.1|205|206|202.1|198.9|191|190.35|184|187.55|175.6|170|183.65|183|181.75|178.05|183.3|178.1|180|179.8|179.65|183.1|189.25|197.8|191.4|182.75|184.4|189.1|187.8|197.25|191.25|179.65|182|187|178.75|184.95|184.7|197|201|190.5|203.4|191.8|187.6|204.9|213|198.85|201.8|200.3|213.9|188.55|185.6|186|177.15|160.95|160|160.35|172.95|175.1|176.45|172.8|185|165|163|168.9|161.7|151.55|148.25|148.2|147.3|159|156|163.5|160.1|167.7|167|170.3|169.05|164.7|163|152.65|152.5|165.65|166|181.1|175|171.65|169.2|161.45|160.1|155.1|153|151.4|153.65|149.7|165.8|164.3|146.9|175.7|188|188.25|190.2|206.2|211.2|231.1|233.3|214.8|209.4|203.7|203.6|209.8|208|212.5|215.1|208.5|200.3|219.7|218.8|213.1|204.8|213|201.7|210.5|220|220.2|213.8|229.3|224.5|230.9|230|214.5|220.9|223.6|217|211.9|221|229|225.5|218.1|230.4|228.6|219.8|229.1|256.3|255.3|253.4|243|256.1|252|239.9|232.5|227.4|223.8|225.5|230.2|236|233.3|229.2|214.2|214.8|210.5|215.3|210.5|214|204.5|209.7|198|186.3|187.7|193.35|194.1|189.85|179.25|186.45|189.9|180.9|173|169.7|171|167.85|161.7|168|185.4|183.2|178|173.85|172.65|165|183.1|175.8|158.55|150.75|156.75|150.6|157.6|139.65|145|131.2|127.75|120.95|128|143.05|170.9|181.6|190.6|192|176|180.9|188.5|186.6|188.3|193.55|192.8|195.65|186.25|183.1|181.7|184.7|183.95|177.6|178.5|176.1|168.9|155|160.4|166|171.75|161.95|158.35|147.2|146.95|150.4|151.65|164.3|160.65|157.05|161.2|173.1|169.8|157.9|157|146.1|153.35|158|161.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.376|4.361|4.305|4.482|4.45|4.66|4.859|4.726|4.675|4.66|4.673|4.68|4.653|4.577|4.5|4.348|4.38|4.31|4.415|4.468|4.397|4.465|4.664|4.8|4.814|4.798|4.673|4.539|4.605|4.577|4.791|4.826|4.691|4.597|4.782|4.723|4.909|4.98|4.99|4.93|5.078|5.16|5.074|5.04|5.05|5.004|5.14|4.878|4.747|4.662|4.614|4.651|4.714|4.786|4.799|4.7|4.74|4.78|4.87|4.74|4.55|4.668|4.678|4.845|4.848|4.855|4.74|4.688|4.625|4.531|4.235|4.138|4.113|4.115|4.47|4.739|4.745|4.75|4.96|5.076|5.02|4.97|4.88|4.803|4.768|4.978|5.1|4.974|4.943|5.16|5.4|5.476|5.46|5.234|5.182|5.202|5.164|5.344|5.372|5.192|5.112|4.886|4.991|4.753|4.93|4.825|4.706|4.84|4.986|4.982|5.106|5.2|5.31|5.172|5.1|5.122|5.06|4.966|5.028|4.943|5.11|4.897|4.89|4.76|4.8|4.78|4.89|4.9|4.892|4.94|4.985|5.274|5.258|5.102|5.128|5.02|4.93|4.91|4.933|4.879|4.9|5|4.895|4.826|4.849|4.807|4.802|4.683|4.699|4.701|4.671|4.79|4.729|4.61|4.51|4.29|4.32|4.351|4.5|4.51|4.344|4.38|4.46|4.646|4.63|4.617|4.478|4.53|4.556|4.697|4.796|4.56|4.43|4.199|4.272|4.35|4.362|4.491|4.442|4.3|4.5|4.316|4.341|4.428|4.448|4.383|4.481|4.625|4.656|4.49|4.44|4.31|4.473|4.237|4.468|4.216|4.054|3.95|4.045|4|3.906|3.835|3.968|4.03|3.956|3.636|3.4|4.11|4.535|4.846|5|5.062|4.88|4.83|4.886|4.77|4.627|4.694|4.71|4.454|4.35|4.528|4.53|4.601|4.577|4.624|4.563|4.562|4.551|4.614|4.614|4.481|4.5|4.602|4.586|4.424|4.498|4.36|4.464|4.528|4.536|4.62|4.449|4.408|4.684|4.711|4.722|4.499|4.694|4.59|4.532
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||214.2|217|218|218.6|220.8|211|216.8|217.2|228|227.2|225.2|210|202.6|202.6|199.4|192.1|194.5|174.5|173.1|187.3|187.3|192.9|197|204.4|205.6|207|204.8|197.3|204.8|209.6|215|197|192.9|186|190.4|191|196|206|203|201|202.2|204|207|208|204|211|211|209.8|195.9|191.7|210|236|229.8|235.2|235.8|233.6|230.2|212|232|217|208|206|208.2|218.6|218|222.4|224.4|232.8|197.5|200.4|189.9|180.8|180.1|175|176.9|181.7|204.2|194.8|200|210|232|219.6|231|213|206|210.6|200|202.4|200.6|204|218|224.6|257.8|282|281|292.8|310|323.4|325.8|333.6|329|365|355.4|325|339|342.6|341|348|353.8|361.6|386.4|418.4|433.4|422.6|424.2|433.6|405.6|402.4|401|399|395|383.8|378.6|362.4|355|344.8|351.4|341.4|361.6|371.8|377.4|385|385|403|396.8|395|380|367.4|367.8|367.2|358.6|360|341.8|336.8|329|315|318.6|316.2|314.8|307.8|302.6|294.2|290|286|282.5|273.5|277.5|285.5|297|296.5|270|275.5|265.5|274|280|267|261|264|271|261|263.5|253|243|225|233|232.5|236.5|238|235|236.5|231.5|235|251|245.5|243|239|238|232|240|242|244|228|235|226|242.5|249|229|218.5|227|211|220|216|203.5|197.2|186.8|165|185|202|194.6|216|218.5|217|207|212.5|206|195.4|192|194|193.8|195.2|196.8|197.4|197.6|197.8|198|199|199|202|203.5|200.5|200.5|194|185.4|175|176|170|170|173.6|172.2|176.4|170.6|173.6|171|169.4|169|171.8|173.2|172|177|177|176.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||16.59|16.9|17.31|17|16|15.4|14.3|16.5|16.32|16.62|16.75|16.9|17.75|18|17.8|18|17.6|17.45|18.3|19.27|17.75|18.17|18.05|18.21|18.7|17.63|18.14|18.46|18.43|18.1|18.62|18.83|18.15|17.49|17.7|17.83|17.7|14.39|14.11|13.85|13.61|13.7|12.88|13.44|13.5|13.96|13.67|12.99|12.42|12.6|13.72|14.62|15.45|15.3|14.6|15.03|15|14.39|14.09|14|13.41|13|12.55|13.46|14.02|14.4|12.22|12.91|10.8|11.3|11.6|10.85|11.06|10.95|10.66|10.7|11.82|12.04|13.04|13.07|13.8|13.33|12.82|12.65|12.29|12|11.3|11.58|11.44|11.72|12.78|13.6|13.94|12.62|12.27|13.05|13|13.36|13.63|13.08|12.64|12.16|11.3|10.34|16.26|17.1|17.52|17.82|17.84|18.12|18.8|19.1|19.94|19.48|18.5|18.54|18.34|19.32|20.35|21.5|20.65|21.25|22|21.45|20.7|20.2|22.8|23|24.25|26.35|25.05|22.7|22.55|22.25|23.35|23.5|23|22.15|22.4|22.7|21.5|22.1|21.7|22.35|21.9|21.7|22.45|23.9|24.05|24.4|24.75|24.85|25|29.45|27.05|25.2|27.1|27.65|28.8|29.05|28.2|28.8|27.85|27.95|26.4|25.9|26|23.35|23.3|23.35|23.35|23.4|23.6|22.9|23.4|25.7|25.85|26.4|25.05|24.3|26.9|25.95|26.3|24.9|24.9|23.75|23.05|24|23.55|23.4|22.6|23.15|22.9|21.6|22.65|21.35|19.4|19.2|21.6|18.46|18.54|19.58|19.2|19.14|17.1|14|15.66|18.5|20.9|23.8|25.25|23.2|22.9|25|25.4|24.2|24.15|25.9|23.45|22.4|20.4|19.86|19.506|17.72|17.962|18.148|18.748|18|||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||24.645|23.725|22.5|21.34|19.52|19.9|20.415|20.43|21.27|21.36|21.53|21.025|20.1|18.782|18.624|18.098|18.69|17.446|17.79|18.81|17.92|18.18|18.064|18|17.132|16.924|16.942|16.31|16.828|17.75|18.69|16.464|16.67|16.164|16.166|15.186|15.784|15.172|14.862|14.86|15.472|14.996|14.784|15.132|14.98|17.21|16.65|16.76|16.188|15.696|16.85|17.706|16.476|16.058|15.41|15.046|14.268|14.05|14.31|14.544|13.35|13.306|13.394|13.68|14.572|14.574|14.408|14.272|13.52|13.604|13.228|12.6|12.13|12.128|12.404|13.446|13.482|13.09|13.63|14.37|14.956|14.402|14.05|12.616|12.158|12.136|11.85|12.482|12.3|12.72|13.978|13.9|13.88|13.77|13.184|12.812|12.882|13.268|13.654|14.854|14.48|14.65|13.954|12.54|16.25|16.912|16.22|16.678|17.4|18|19.104|18.132|16.67|16.51|16|16.574|15.864|15.874|17.462|17.892|17.68|17.28|16.916|17.19|16.594|16.228|16.95|16.72|16.71|17.19|17.24|17.42|18.382|17.922|16.332|15.606|15.47|16.54|16.648|17.062|16.35|17.218|17.22|16.052|15.322|14.968|15.028|13.842|14.4|15.05|14.4309|15.0654|14.3918|14.3565|14.6463|12.862|12.6147|12.2032|12.3453|12.4615|11.764|12.3176|11.7714|11.6569|12.0375|11.9375|11.4004|11.1698|10.9375|10.5714|10.523|10.0165|9.2665|8.5713|8.7503|8.6697|8.51|8.4681|8.3713|8.3068|8.0729|7.7019|7.614|7.5704|7.8705|7.5406|6.9648|7.339|7.3793|7.2583|7.3882|6.939|6.7414|6.4277|7.5406|6.5406|6.0704|5.8712|6.3268|6.2099|6.122|5.9438|6.2543|5.1445|5.1816|4.7421|6.5244|7.339|9.1778|9.3471|9.9536|9.7471|9.5326|9.6358|10.002|10.4117|10.4197|10.7907|10.9294|10.9036|10.7262|10.8552|10.9294|11.6537|11.802|11.4359|9.5649|9.5407|9.5907|9.0165|9.5262|9.8955|10.01|10.1455|9.5568|9.0971|8.9842|9.3955|9.3794|9.9278|9.6568|10.1778|10.1423|9.9923|9.8907|9.5874|9.6536|9.0439|10.9036|9.9213|9.4123
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||11.17|11.09|11.255|11.32|11.96|11.59|12.5|12.535|12.53|12.68|12.425|11.9|11.965|11.63|12.175|11.94|11.7|11.1|10.77|12.24|11.755|11.89|11.42|12.155|11.415|11.925|11.115|10.73|10.76|11.1|11.035|10.01|11.3|10.815|10.66|10.5|11.735|12.4|12.505|12.075|11.735|11.705|12.08|11.65|11.025|11.61|11.9|12.025|11.945|11.3|12.71|13.65|13|13.535|13.445|14.15|13.5|13.75|14.165|14.07|13.28|13.54|13.075|14.65|14.325|14.03|14.095|14.325|13.84|13.335|13.85|13.765|13.045|12.995|12.975|14.395|14.22|14.33|14.7|15.535|15.7|15.12|15.06|14.79|15.63|15.22|15.08|15.425|15.35|16.74|17.665|18.85|17.935|17.275|17.7|18.805|18.07|19.6|18.88|18.15|18.185|16.99|16.565|14.36|17.2|18.35|18.08|18.14|17.9|16.72|16.825|16.825|16.085|15.845|15.235|15.535|15.72|15.08|15.01|15.245|14.44|14.485|14.6|14.265|14.55|14.26|14.99|15.045|16.645|16.895|16.765|16.35|16.9|16.63|16.81|16.65|15.685|16.14|15.455|15.24|14.72|14.81|14.965|14.63|15.065|15.695|16.1|15.95|16.845|16.825|16.55|16.39|16.71|16.28|16.64|16.44|16.615|16.335|16.5|15.37|15.135|16.25|15.77|16.48|15.73|15.39|15.47|14.73|13.92|14.45|13.79|13.48|13.57|12.61|12.78|14.28|14.19|13.915|13.5|13.98|13.315|13.195|12.2|11.64|11.38|11.145|10.66|11.19|10.895|10.71|10.81|10.62|11.14|10.3|11.405|11.205|10.68|10.01|10.695|10.545|10.33|10.145|10.54|9.484|8.43|7.624|8.234|9.55|11.05|11.785|12.27|12.125|11.735|11.69|12.175|12.3|12.725|12.885|12.69|12.35|12.06|12.2|12.295|12.815|12.645|12.115|12.255|11.755|11.5|10.65|10.97|10.97|11.56|10.805|10.2|9.62|9.714|9.658|9.566|10.71|9.568|10.06|10.5|10.455|9.672|9.446|9.5|9.424|9.974|10.465|10.685
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||95.34|94.4|91.76|95.7|97.54|95|94.26|91.4|90.52|89.44|91.02|95.52|95.22|93|94.34|91.96|93.08|90.8|83|85.38|84.3|87.22|86.86|86.76|84|85.98|84|85.14|87.18|87|88.66|87.52|85.5|84.08|83.9|81.6|81.36|82.96|83.44|80.9|80.88|80.26|81|82|80.34|81.7|82.76|80.88|74.3|74.24|83.4|87.12|83.42|84.1|85.78|87.64|87.84|86.4|86.26|84.7|85.62|85|83.82|85.34|88.2|88.1|87|86|80.68|81|74.62|72.34|70|75.46|75.48|75.26|79.7|79.5|78.36|81.94|84|82.74|80.74|79.2|76.8|70.28|71.2|74.88|77.14|78|84.04|85|82.82|81.5|80.6|81|85|86.96|85.54|89.98|87.64|87.5|82.9|76.96|87|92.56|94.46|97.12|94.2|91.38|97.8|94.38|89|86.1|84|86.18|84|84.18|88.98|90.04|91.94|91.02|89.62|88.42|87|82.38|81.88|78.18|77.34|79|78.74|77.98|79.8|78.12|76.18|75.2|76.52|78.26|79.02|80.5|78|81|83|83.34|82|81|81|79.42|79.5|84.46|82.4|87|83.86|82.3|81.66|79.96|74.62|72.5|71|69.88|66.7|69|69.8|68.5|64.38|63.2|61.24|62.08|63.34|63.32|62.62|60.34|53.64|50.7|55.6|51.5|53.28|49.35|47.5|50.92|52.48|51.92|54.86|52.78|52.68|50.68|49.51|50.72|52.1|54.04|52.38|48.84|50.3|49.1|56.96|51.24|46.98|44|46.7|49.86|44.95|43.8|43.6|40.76|40.17|35.5|38.9|48.5|61.26|68|69.5|72.18|71.16|71.4|74.38|71.16|69.24|68.34|69.12|69|65.98|66.04|66|66.02|66.3|64.8|65|59.56|57.74|54.76|57.1|57.96|57.6|54.06|52.18|52|53.28|56.44|58.5|60.9|60.22|62.24|64.8|63.5|63.96|65.36|66.4|63|65.2|68.64|68.44
05509|383|/equities/subsea|STOXX600||141.65|140.5|136.25|141.35|151.35|150.1|148|154.1|148.6|149|145.6|145.45|151.55|152.8|150.65|147.6|147.05|143.1|143.1|150.5|140|148|145|144.3|141|141.55|131.55|136.05|135.6|137|136|138.55|133.95|134.45|131.55|110.8|113.65|114|117.05|115.55|114.25|115|115|122.65|117.75|124.9|126|128.7|119.7|121.4|139|147.25|132|128.9|129.2|119.35|122.35|123.55|118.65|112.05|113.55|113.85|106.3|109.75|113|107.1|107.85|103.85|110.5|105.1|100.3|96.04|98|86.36|81.52|88.98|86.64|87.9|91.06|88.6|89.2|85|87|77.34|76.28|80|77.46|78.6|78.06|91.74|100.1|99.52|92.78|90.32|85.58|79.04|81.34|82.34|81.5|84|84.98|77.5|77|74|60.5|62.2|66.36|67.5|70.3|70.6|73.44|67.96|63.52|62.74|61.18|64.24|64.8|65|66.74|75.18|79.04|76.28|80|77.2|75.5|75.6|66.24|62.7|62.92|67.5|68.2|65.56|68|67.02|71.8|79.3|79|85|85|85.92|85.16|87.6|89|82.92|84.98|82|85.6|83.96|82.78|87.04|88.9|88.4|85.6|89.9|97.48|94|90.38|84.72|87.8|87.14|81|80.28|86.5|91.48|87.8|87|85.22|87.5|89.5|86.9|80.66|76.5|66|62.78|66.62|71.68|73.68|65.64|63.54|66.86|67.14|69.26|70.78|67.5|70.18|70.1|69.02|67.06|67.44|63.5|65|62.08|66.7|64.18|71.96|56.96|54.68|53.48|55.7|54.68|54.06|53.16|60|58|41.9|46|49.8|48|84.72|94.68|99.74|96.6|99.68|101.5|107.35|108.8|107.5|104|104.5|100|97.8|96.2|100.55|99.76|95.5|88.7|91.2|92.78|90.42|91.92|93.68|99.34|102.9|92.54|89.96|83|85.3|87.18|89.74|100.9|93.4|97.5|98.8|104.35|102.15|99.02|102.3|96.36|104.1|112|107.25
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|110|110.4|110|110.3|110|110|110.7|110.2|110|110.4|110.8|110.2|110.1|110|110.1|110|110|110|109.7|110.1|110|109.2|109.2|109.3|108.6|109|108.7|107.8|107.2|108.5|109.1|109.1|86.2|85.45|86.2|84.8|85.55|84.9|82.75|80.5|79|82.35|81.5|83|82.05|78.25|76.55|80|79.05|79.35|79.15|75.25|72.5|72.9|78.5|78.5|83|83.5|81.8|79.9|79.9|80|79.7|76.9|77.1|76.35|76.3|77.75|78.4|79.8|80.45|78.2|76.8|76.7|78.25|79.25|77.45|80|77.45|76.4|75.25|74.65|72|76.3|74.1|74.05|73.9|73|73.35|73.05|73|72.55|71.55|72.05|69.25|69.6|71.5|69.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||121.3|122.8|120|112.5|114.5|108.6|111.25|111.15|109.85|108.2|107.3|102.5|99.6|100.95|98.88|96.44|97.6|93.9|99.32|99.5|95.46|98.28|99.32|96.2|93.28|92.48|90.88|91.56|94.54|94.22|92.78|90.3|91.84|90.52|90.68|87.94|91.84|92.4|90.32|88.72|86.96|86.94|87.92|90.68|94.8|93.9|90.32|90.18|86.68|93.02|104.15|109.5|110.6|107.65|102.8|112.5|107.75|108.7|109.45|108.3|105.6|105.65|103.7|102.5|104.65|104.05|106.3|104.2|104.05|103.5|103.65|92.9|90.96|91.22|94|92.8|88.4|85.9|88.3|91.14|92.2|92.6|90.9|88.94|86.2|91.52|88.52|88.24|90.26|95|97.14|98.74|98.98|97.7|97.66|99.08|92.46|91.96|91.7|87.08|88.62|94.96|90.64|84.98|88.92|95.78|96.06|99.68|99.82|100.6|103.5|101|98.2|96.3|92.14|94.66|96.3|95.66|99.7|101.3|101.95|98.38|99.5|106|102.4|98.6|97.66|94.36|95.7|98.7|98.72|98.56|101.45|99.2|97.5|95.9|99.1|98.6|97.12|98.5|94.94|94.38|93.7|94.72|98.8|99.64|98.8|98.32|94.24|97.04|96.48|96.18|94.5|99.3|98.84|95|90|86.8|85.3|84.14|83.88|86.8|85.88|84.6|83|83.92|81.96|83.88|88.28|87.82|85.2|84.2|76.6|73.02|77.25|78.56|76.6|75.7|75.66|77.28|86.2|83.86|88.58|87.18|87.42|83.74|82.78|86.1|90.24|91.2|90.5|89.28|91.26|87.34|93.56|90.2|87.5|85.2|87.48|86.7|85.5|80.18|83.02|78.8|82.74|76.68|76.26|91.32|98.38|106.3|109|109.6|94.7|93.6|96.4|100.4|103.1|101.1|101|100.9|92.68|94.08|95|96.16|95.62|96.56|98.62|93.72|92.72|89.1|92.16|93.2|95|87.6|86|83.48|86.14|85.88|86.1|88|92.3|97.54|97.36|92.46|92.16|92|92.3|93.32|98.8|101.2|101
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||221.4|218.5|209.5|214.5|212.5|198.7|208.5|206.1|203|199.3|203.4|198.55|194.05|194|184.35|180.1|182.85|178.05|204.4|209|200.3|201.7|203.3|199.5|192.1|194.85|191.9|192|196.1|191|191.45|191.85|188.6|183.2|182.45|176.85|185.9|179.75|174.55|171|167.65|166.6|172.3|178.1|184.25|183.2|176.35|170.45|176|170.55|199.65|213.4|214|209.2|202.8|206.6|196|189.3|187|185.2|178.5|179|171.5|169.3|169|167.65|166|165.25|162|167.2|159.1|147.55|142.3|145.6|150.1|151.75|144.4|138.3|135|141|141.1|140.75|140.3|137.4|129.95|132.2|131.55|131.2|136|149|148.8|152|150|151.2|152.1|156.05|155.7|156.75|155.9|142.8|155.02|152.92|145.5|134.22|152.16|166.3|169.48|170.1|180.5|183|184|184.6|182.2|180.2|174.02|183|184.8|183.3|191.28|192.54|191.82|186.7|193.04|185.06|181.8|176.74|172|168.8|168.56|169.68|168.48|169.76|170.1|169.88|167.76|163.5|170|164.58|159.94|161.3|151.06|154|154.18|152.24|154.44|154.46|151|149.04|152.8|158.5|157.3|153.98|153|159|161.84|157.9|149.12|146|150.3|149.12|152.32|164.4|152.2|147.2|145.06|145.8|142.88|155.8|158|156|156.94|156.04|148.06|140.2|148|147.14|143.52|143.5|139.42|140.04|150.12|146.28|149.9|143.86|146.04|144.5|141.8|145.8|145.9|133.8|127.3|116.74|120.04|120.1|131|119.96|107.6|103.24|108.94|111.84|113.22|108|108|110.2|110.6|115|114|137.45|147.65|158|157.15|153.95|148.25|133.4|138.45|136.5|138.35|139.2|138.75|129.55|123.6|125.1|127.5|132.35|138.9|134.25|141.5|142.1|139.8|134|140.1|141.5|142|129.2|126|123.6|126.1|127.7|128.5|133.6|136|149.9|146.7|140.9|140.3|140.6|140.1|135.7|141.9|144|146.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.5|113.55|113.7|112.85|115.05|115.1|115.1|115.85|114|111.5|109.6|109.5|109.4|108.05|109|108.35|107.7|106.65|106.85|107|106.95|106.2|106|105.5|105.3|104.55|100.9|100.4|100.9|101|101.85|101.5|100.75|76.44|78.18|75.9|77.08|77|71.78|72.5|70.84|72|70.48|69.38|71.26|72|72.82|71.3|73.62|72.5|74.4|72.1|70.66|68.26|71.2|64.98|66.8|65.52|66.52|71.7|75.98|80.1|78.64|76|75.9|80.4|81.66|79.72|80.6|79.38|80.66|77.56|77.22|77.1|78.42|76.84|75.5|75.24|74.64|76.74|77.62|77.2|77|78.18|76.02|74.52|68.22|71.22|71.72|71.72|69.3|67.38|66.46|64.56|62.86|61|58.8|62|66.88|64.6|62.22|62.84|63.78|64.18|63.9|63.46|65.7|66.5|69.2|70.32|69.14|69.64|67.04|67.82|73.56|71.14|73.08|74.44|72.4|70.38|67|66.48|68.32|67.7|68.6|67.08|68.78|71.82|65|67.82|66.38|63.72|61.58|66.62|65.82|65.04|63.5|61.84|60.1|62.8|60.76|59.22|57.58|53.06|48.65|50|54|57.3|61.78|59.5|55.4|54.5|54.06|54|52.72|50.7|48.66|48.21|46|45.33|45.9|45.66|45.08|44.7|44.61|46.39|40.94|40.26|39.55|40.58|41|40.34|41.5|38.61|36.74|37.08|37.65|37.65|36.99|40.96|40.86|42.1|39.45|40.69|43|44|42.76|46.16|46.36|46.75
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||262.4|253.8|253.8|272.4|287|292.2|291.4|272|268.2|262.2|258|239|250.6|253.2|243|236.2|232|234|209.8|220.2|224.4|223.4|220.6|225|217.2|211.8|210.6|203.6|212.4|201.4|205.4|208.4|205.6|202.4|210.4|211.4|224|222.2|214|230.4|241|236.8|256|250|266.4|268|253.2|242|245|242.8|240|242.3|238.2|237.2|245.2|233.5|231.4|230.2|227.9|219.3|216.9|219.3|219.7|211.6|220.2|217.1|215|204.6|209.2|205|208.5|220.9|221.6|215.4|205.8|214|224.8|231.8|234.8|242.6|233.8|226.7|226|220.9|226.1|232.5|222|220|210.5|214.1|221|214.4|213.2|210.6|200.2|205.1|222.5|232.4|229.3|228.3|216.1|206.9|196.3|180|189.75|193.9|188|188|184.95|183.85|181.2|182.05|185.1|189.45|183|188.55|173.45|216.2|227.6|231.5|232|233|234.4|234.8|234.1|236.4|238|239.3|242|242|191.5|179.8|175.75|165.85|168.5|171.4|159.9|162.25|158.6|148.9|151.9|157.4|143.25|142.1|148.15|146.35|134.4|144.25|145.1|141.4|143|143.8|138|141.05|145|139.75|138.9|144|165.1|166.35|158.8|166.65|160.5|163.85|167|162.45|164|169.9|166.9|156.55|158|158|159.5|154.5|152.5|173.45|179|205.5|225.5|233.2|216|189|190.9|192.9|186.15|187|183.6|182.7|190.6|209.1|218|219|214.1|194.85|193|209.2|210.3|199.6|199.8|186.5|192|183|189.85|174.9|160.9|144.2|132.8|152|168|189.25|201|175.75|168.5|175.2|188.25|155.9|152.5|157.5|162|154.5|153.55|160.1|159.8|159.5|159.45|153.8|167.15|164.1|161.05|152.6|163|167.25|161.3|160.7|163.05|164|173.85|181.6|184.8|196|206.8|189|186.65|179.45|187.45|180|169.8|168|172.45|174.1|164.25
05515|498|/equities/tele2|STOXX600/EAFAVALUE||91.76|83.44|82|86.46|88.26|88.56|87.9|89.42|86.72|86|85.16|85.9|83.48|81.6|81.4|81|82.1|78.44|83.18|85.58|81.22|83.8|85.36|80.6|77.44|77.84|75.62|76.54|77.3|76.48|80|81|88.5|89.9|89.5|88.26|93.1|94.36|95.42|102.4|101.15|104.95|106.05|108.95|105.2|104.6|104.65|103.25|98.5|99.84|97.7|96.44|94.36|93.82|92.68|92.3|94.74|94|94.16|91|85.58|85.62|86.5|94.08|94|95.56|93.26|91.4|91.16|90|87.5|91.14|89.9|96.04|99.7|103.85|107|113.3|113.7|118.3|114.5|115.05|115.9|114.1|118.2|121.3|119.8|115|113.25|117.5|121.7|122|129.1|132|129|130.05|132.9901|134.9095|135.0009|131.8475|122.9358|116.6291|115.1666|111.0993|112.6531|119.4625|122.2503|124.6268|125.2209|121.1078|115.0752|117.3603|117.9544|114.6182|111.5106|116.8119|116.9033|117.8173|113.7499|112.8359|110.9165|110.8708|111.5106|117.4517|114.2526|115.1209|120.1024|116.7205|119.5539|119.4168|119.6453|120.925|118.6399|115.258|116.0807|116.3549|118.8227|109.7282|108.9056|105.1136|102.842|102.7975|100.2142|100.8378|99.7688|99.2343|99.7688|97.4082|103.4211|106.0044|106.7615|107.4296|103.3765|100.4369|103.2429|99.6797|95.493|95.4485|98.4326|101.0605|103.1984|103.5547|103.5547|96.2056|98.3881|96.562|98.878|100.0806|96.5174|98.6999|97.3637|95.9384|96.2502|94.335|97.8981|103.5992|104.7573|104.9354|108.6653|107.496|109.5315|108.5787|108.1889|109.1418|106.7597|106.2833|107.7991|112.6932|110.5277|105.4604|109.1418|106.24|108.7087|105.1572|109.9213|109.5749|105.9368|106.0234|110.008|107.366|112.1735|117.8038|120.3158|121.0954|109.7481|103.9445|94.936|121.6584|122.6545|131.4898|127.3321|125.6863|130.0606|126.8556|123.001|122.9577|118.4968|118.67|118.8866|119.0598|120.0126|122.5679|122.7845|121.6584|120.4024|119.5362|124.2137|122.1348|119.9693|122.9577|128.1549|125.0799|116.9376|123.3042|119.926|118.4968|117.9899|113.9241|112.9699|113.4678|111.9327|108.0329|110.5636|112.8869|112.5135|111.103|109.0286|108.2403|108.0744|106.2075|105.2118
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.286|0.2838|0.268|0.2848|0.2851|0.2832|0.2848|0.2921|0.2942|0.2998|0.2732|0.2665|0.2656|0.2606|0.2601|0.2555|0.273|0.2431|0.2575|0.2824|0.26|0.2961|0.3249|0.3151|0.3119|0.2975|0.276|0.277|0.2783|0.2503|0.266|0.261|0.262|0.2536|0.2589|0.2569|0.2586|0.2505|0.2521|0.2596|0.2694|0.2717|0.2718|0.2675|0.2686|0.307|0.3079|0.3035|0.2859|0.2797|0.312|0.323|0.3096|0.3089|0.2941|0.2889|0.2582|0.257|0.2493|0.2365|0.2176|0.2199|0.2035|0.2057|0.21|0.2194|0.223|0.237|0.2225|0.1967|0.1943|0.1712|0.185|0.1888|0.18|0.182|0.198|0.2063|0.2076|0.2157|0.2431|0.22|0.2159|0.215|0.226|0.256|0.2579|0.261|0.2493|0.251|0.2874|0.2904|0.2758|0.2778|0.2575|0.2751|0.2816|0.3082|0.3056|0.313|0.3383|0.293|0.3148|0.2383|0.37|0.4044|0.418|0.4194|0.4149|0.4176|0.4465|0.456|0.4359|0.4351|0.4302|0.449|0.4682|0.48|0.4497|0.3169|0.3458|0.3071|0.331|0.3369|0.342|0.338|0.3525|0.3584|0.3593|0.3706|0.3837|0.383|0.3899|0.3825|0.3746|0.371|0.3834|0.393|0.4245|0.4214|0.4262|0.4516|0.4453|0.4384|0.442|0.4385|0.4214|0.46|0.4412|0.446|0.4343|0.4601|0.454|0.4246|0.4581|0.4039|0.3971|0.3769|0.385|0.3848|0.3558|0.3601|0.3729|0.3911|0.3792|0.385|0.3715|0.3861|0.3975|0.3993|0.3565|0.3423|0.32|0.293|0.316|0.3469|0.3488|0.3437|0.3433|0.3559|0.3812|0.398|0.408|0.3664|0.3787|0.3785|0.342|0.375|0.39|0.35|0.3538|0.3516|0.3725|0.343|0.361|0.3354|0.3239|0.3664|0.349|0.355|0.345|0.3464|0.377|0.39|0.3658|0.3735|0.3203|0.397|0.5077|0.5141|0.5195|0.4948|0.4868|0.4974|0.5125|0.527|0.5529|0.5605|0.575|0.5503|0.5514|0.5682|0.59|0.5469|0.541|0.5254|0.533|0.5354|0.5351|0.499|0.5177|0.5226|0.5192|0.4985|0.4877|0.4524|0.4479|0.465|0.498|0.52|0.4901|0.5036|0.498|0.4856|0.4957|0.4594|0.4487|0.4387|0.4392|0.4636|0.468
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.755|3.57|3.571|3.697|3.825|3.793|3.72|3.7|3.553|3.57|3.613|4.025|4.011|3.834|3.753|3.741|3.75|3.586|3.731|3.847|3.77|3.859|4.03|3.933|3.862|3.84|3.697|3.602|3.63|3.531|3.93|3.704|3.648|3.626|3.731|3.65|3.62|3.917|3.917|3.966|3.942|3.9|4.023|4.111|4.059|4.047|4.071|3.99|3.798|3.7|3.92|3.922|3.9|3.774|3.56|3.454|3.492|3.58|3.642|3.55|3.405|3.384|3.255|3.48|3.57|3.649|3.535|3.6|3.639|3.42|3.266|3.318|3.35|3.367|3.662|3.867|3.929|4.143|4.114|4.25|4.286|4.31|4.355|4.4|4.658|4.68|4.88|4.705|4.414|4.429|4.668|4.8339|4.6288|4.6835|4.5946|4.4921|4.6864|4.873|4.5038|4.3212|4.1464|4.0527|3.9355|3.7695|4.1112|4.245|4.2577|4.0854|4.1015|3.9062|3.935|3.8212|3.749|3.7646|3.7021|3.6259|3.623|3.7489|3.8361|3.7728|3.5975|3.5832|3.6013|3.6213|3.828|3.8109|3.9233|3.9252|3.9123|3.9638|4.0662|4.0753|4.0586|3.8809|3.6965|3.5579|3.5251|3.6008|3.7632|3.7385|3.7609|3.8871|3.6394|3.7346|3.8551|3.7318|3.6316|3.5442|3.3961|3.4586|3.489|3.512|3.6748|3.695|3.6987|3.569|3.2829|3.4126|3.489|3.5092|3.2912|3.362|3.4458|3.2747|3.0419|3.1514|2.9895|3.2931|3.411|3.2895|3.0385|3.0483|2.5241|2.4948|2.6837|2.7095|2.8585|2.6004|2.6589|2.7494|2.9108|2.9338|3.027|3.1121|3.2026|3.1183|3.1485|3.4305|3.6496|3.5981|3.7604|3.7356|3.9121|3.8734|4.1482|3.7576|3.57|3.6798|3.6858|3.6729|3.5225|3.6279|3.8699|3.5951|3.526|3.6824|3.3462|4.1296|4.7358|5.1852|5.4238|5.3581|5.3149|5.2457|5.3633|5.3425|5.4505|5.5102|5.6173|5.8662|5.931|6.0494|5.8593|5.8567|5.963|5.9855|6.1644|6.1177|6.0486|5.8576|6.0296|5.9423|5.8498|5.6822|5.4454|5.1247|5.2302|5.5119|5.8031|6.1004|6.2603|6.3951|6.3865|6.2914|6.3009|6.4556|6.4729|6.1644|6.2422|6.2024|6.1531
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||21.16|21.18|21.08|21.14|21.12|21.12|21.08|21.08|21|20.84|20.84|20.8|20.6|20.62|20.6|20.62|20.6|20.5|20.08|19.84|20.04|20.16|20.18|21.08|21.04|20.94|20.88|20.76|20.7|21.28|14.4|14.62|14.32|15.16|15.34|15.5|15.65|15.37|15.97|16.81|15.4|14.59|13.41|13.94|14.67|15.6|15.65|17.5|15.78|15.18|13.8|13.39|14.2|14.08|14.94|14.67|14.23|14.01|14.6|15.2|15.47|14.95|15.75|15.73|19.11|19.86|20|20.58|22.56|22.8|25.1|25.5|25|25|25.1|27.5|30.38|30.38|30.28|29.8|32|30.28|30.68|29.3|30.4|31.74|32.1|33.66|34.5|34.06|33.7|32.98|32.1|31.22|30.54|30.38|30.6|31.34|31.2|31.88|31.68|31.28|33.7|32.52|32.72|32.36|32.52|31.54|31.38|32.42|32.36|32.2|31.8|31.44|31.9|32.5|32.34|32.24|32.26|31.36|31.58|32.52|32.82|32.32|33.08|33.6|34.2|34.62|35.3|35.9|34.9|35.52|34.8|34.38|33.7|32.26|33.3|34.3|35.44|35.92|35.36|37.1|34.9|34.92|35.44|35.5|33.84|35.44|35.56|35|33.82|34|31.62|33.1|34.3|34.18|34.08|33.08|32.8|31.66|32.76|32.02|33.38|33.42|34.3|31.56|32.86|36.4|36.54|36.96|35.98|37.6|37.4|37|39.34|36.86|34.8|34|35.76|36.9|35.84|34.72|34.44|31.32|30.68|31|27|32.66|35.5|38.3|41.26|42.7|41.96|40.38|40.24|40.5|40.5|40.12|39.48|39|39.2|41|42.52|43.42|43.06|43|42|42.34|43.18|42.78|43.2|43.54|43.02|43.5|45.48|44.06|45.7|46.5|45.26|45.34|44.56|45.18|48.22|49.22|48.6|49.08|49.1|48.08|46.86|47.02|46.5
05519|380|/equities/telenor|STOXX600/EAFAVALUE||117|114.25|114.05|115.6|120.75|122.9|121.35|121.25|116.95|116.8|121.8|123.45|119|112.45|112.4|115.15|115.3|115.25|115.9|121.5|119.7|121.5|124|118.3|111.75|114.2|109|108.85|109.65|106|108.9|110.4|105|108|109.1|108.75|111.6|109.75|112.9|115.2|118.5|123.35|128.5|132.4|127.85|127.1|123.8|123.2|121.5|120.4|120.35|121.5|117.35|117.2|116.55|113.5|104.7|104|102.65|98.82|91.94|89.76|89|93.02|94.56|100.15|98.52|96.56|93.34|93.5|92.96|95.38|96.9|99.68|103.15|103.5|106|108|109|114.7|113.95|115.6|116.7|116|132.2|133.75|134.1|131.4|128.2|125|128.05|130.5|127.75|126.3|130.2|132.6|129.95|131.55|130.4|128|128|129.4|130.25|127.85|129.5|136.5|138.9|137.65|148.05|143.35|141.45|139.5|139|138.55|136.8|134.1|134.2|138|141|136.5|136.95|133.9|138.6|139.6|138.4|146|148.55|145.8|148.6|152.8|155.7|159.1|157.5|154.75|154.05|153.9|150.1|149.85|148.5|144.9|144.85|144.1|144.25|145.8|152.45|148.4|147.2|148.55|151.4|153.95|153.15|152|148.95|146.1|151.5|142.65|141.3|140.2|142.1|145.3|140|145.45|146.45|145|146.7|145|146.75|151.3|149.85|153.7|151.6|154.9|151.5|147.4|152.45|152.8|152.75|158.8|150.1|151|150.6|147.55|145.3|147.8|146.7|144.1|140.65|148.9|148.9|142.15|139.8|141.1|146|148.45|151.05|147.7|142.55|146.95|151.6|155|154.3|161.7|153.75|153.2|146.2|150.6|136.25|148.95|153.5|160.2|162.5|161.65|166.8|165.35|168|160|159.2|158.65|160.05|160.85|165|167.3|167.35|168.35|164.45|170.4|173|181.25|181.4|181.75|182.45|182|179|178.9|187.15|183.6|183.3|183.15|181.65|177.7|175.4|180|182.05|181.85|187.95|189|185.45|179.65|180.65|170.1|173.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||24.5|24.53|24.21|25.89|27.03|27.1|27.45|27.15|25.8|25.48|25.7|26.14|25.78|24.68|23.97|24.34|24.5|23.74|25.54|23.58|22.98|22.6|23.7|22.56|22.15|22.38|21.51|21.25|21.69|21.62|23.14|24|24.09|24.24|23.67|23.22|24.43|24.59|25.11|26.49|26.37|26.88|27.25|28.55|26.8|26.75|26.67|26.44|26.17|26.6|27.06|27.2|26.93|26.84|26.01|26.82|27.33|27.9|27.74|27.8|26.88|26.8|26.81|28.29|28.79|29.54|29.27|29.11|29.16|29.07|28.28|32.25|31.9|32.08|33.8|35.45|35.75|37.4|37.94|38.74|37.44|37.7|37.5|37.15|39.62|40.23|39.71|39.05|38.67|38.53|40.37|40.6|40.72|40.83|39.96|40.59|38.09|39.65|38.2|38.41|37.24|36.59|35.6|34.25|35.06|37.24|37.6|36.9|36.44|36.49|35.88|35.24|35.41|35.14|34.87|34.95|34.87|35.3|35.05|34.78|34.48|33.86|35.88|36.54|35.9|35.91|36.6|36.48|36.82|36.81|37.57|38.6|38.13|37.48|37.84|38.9|39.77|38.46|37.95|36.6|36.92|36.63|36.35|36.85|37.73|36.59|36.28|35.15|35.15|36.5|38.41|38|38.22|36.29|36.42|34.89|34.33|34.76|35.41|36.28|36.97|36.41|34.92|34.27|34.2|34.14|34.36|34.8|35.1|36.82|36.95|36.18|35.1|34.28|35.92|38.55|38.2|36.31|35.65|34.86|34.8|34.35|33.62|33.61|34|34|34.19|35.52|36.25|34.82|35.1|34.9|33.68|31.66|34.01|32.59|31.05|31.49|32.75|33.11|34.15|35.7|35.54|35.23|34.69|34.56|30.9|37|38.76|41.5|41.39|41.04|41.3|40.9|40.55|40.92|40.5|40.77|41.03|40.56|40.68|41.57|41.71|42.5|42.45|42.45|43.8|42.5|44.33|43.07|44.16|44.6|42.86|42.94|42.87|40.78|41.37|41.21|42.52|42.9|42.6|43.38|43.14|41.65|41.44|41.35|40.65|39.63|40.43|40.77|40.41
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||16.39|15.03|14.72|14.88|15.2|14.43|14.82|15.435|15.895|16.145|15.58|15.755|15.91|15.49|15.695|16.075|16.33|14.84|15.4|15.82|14.835|15.02|14.66|15.415|15.035|15.025|15.04|15.275|15.3|14.965|15.05|14.72|14.05|13.67|13.7|12.9|12.875|12.76|12.47|12.04|12.09|12.3|12.435|13.1|13|13.385|13.13|13.61|13.09|13.06|15.225|16.335|16|16.39|16.075|15.065|16.27|16.395|16.16|15.79|16.395|16.7|15.49|15.1|16.11|15.98|16.205|15.96|16.65|15.35|14.975|13.9|14.845|13.25|12.2|13.54|14.14|14.15|13.94|12.84|13|12.77|13.57|12.35|12.285|12.6|12.2|12.405|12.965|14.6|15.94|16.15|15.25|14.795|14.62|14.48|14.05|15.06|14.41|13.93|14|12.7|13|11.855|11.3|11.375|11.62|11.42|10.96|10.245|10.45|9.856|9.248|9.08|8.812|9.02|9.024|9.05|9.446|10.295|10.72|9.68|9.916|9.932|9.6|9.144|8.68|8.324|8.358|8.506|8.648|8.228|8.65|8.8|8.62|8.52|8.472|9|9.386|9.51|8.948|9.666|9.678|9.356|9.36|9.778|9.82|8.962|8.882|9.2|9.15|9.652|9.5|9.206|9.724|9.758|8.784|7.212|7.2|6.904|6.46|6.38|6.726|7.042|6.654|6.742|6.538|6.88|6.95|6.632|6.316|5.8|5.132|4.1|4.248|4.23|4.436|4.333|4.13|4.587|4.618|4.83|4.954|4.95|5.15|5.084|4.976|5.61|5.702|5.694|5.816|5.742|6.2|6.02|6.8|5.73|5.626|5.9|6.3|6.082|6.004|5.782|6.098|5.908|5.564|4.864|4.6|6.1|8.4|9.084|9.63|9.396|9.394|10.12|10.25|10.45|10.29|10.1|10.15|10.17|9.96|9.696|9.928|9.88|9.974|9.852|9.404|9.278|9.526|9.254|9.816|9.928|10.515|9.99|9.94|9.634|9.604|10.145|10.73|11.355|11.25|12.21|11.71|11.79|11.495|10.795|10.96|10.42|11.36|12.305|11.76
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.386|7.34|7.328|7.658|7.724|7.74|7.73|7.674|7.568|7.59|7.636|7.672|7.422|7.378|7.45|7.346|7.346|7.192|7.15|7.25|7.078|7.19|7.408|7.75|7.776|7.622|7.518|7.232|7.35|7.248|7.71|7.8|7.586|7.464|7.836|7.65|7.888|7.958|7.898|7.744|7.89|8.11|7.988|7.798|7.764|7.63|7.906|7.566|7.446|7.296|7.18|7.138|7.244|7.41|7.378|7.252|7.292|7.302|7.37|7.208|6.94|7.16|7.2|7.342|7.35|7.342|7.17|7.13|6.838|6.746|6.234|6.27|6.18|6.23|6.776|7.128|7.084|7.07|7.536|7.594|7.398|7.358|7.444|7.182|7.034|7.388|7.638|7.462|7.28|7.42|7.804|8.028|8.042|7.81|7.548|7.78|7.77|8|8.208|7.87|7.438|7|7.1|7.026|7.15|6.774|6.638|6.772|6.952|6.892|6.9|6.852|7.138|7.102|6.92|6.788|6.606|6.48|6.616|6.682|6.696|6.45|6.46|6.26|6.268|6.234|6.438|6.5|6.562|6.71|6.692|7.196|7.008|6.82|6.728|6.72|6.5|6.432|6.292|6.292|6.34|6.486|6.36|6.284|6.312|6.232|6.19|6.142|6.196|6.168|6.142|6.282|6.528|6.178|6.108|5.706|5.798|5.902|6.188|6.242|6.02|6.04|6.044|6.18|6.314|6.19|6.064|6.082|6.07|6.322|6.422|6.35|6.146|5.82|5.904|6.096|6.002|6.058|6.04|5.988|6.082|5.996|6.15|6.34|6.3|6.152|6.318|6.286|6.386|6.188|6.28|6.076|6.358|5.95|6.224|6.094|5.718|5.6|5.8|5.626|5.68|5.484|5.608|5.618|5.78|5.14|4.96|5.4|6.082|6.444|6.5|6.48|6.314|6.23|6.198|6.05|5.872|5.966|6|5.678|5.622|5.822|5.73|5.87|5.922|5.946|5.89|5.832|5.714|5.816|5.82|5.668|5.63|5.732|5.712|5.572|5.46|5.32|5.58|5.59|5.622|5.75|5.75|5.642|5.912|5.752|5.738|5.466|5.762|5.604|5.538
05523|1166527|/equities/thg-holdings|STOXX600||64.88|67.3|64|64.4896|68.6|67.94|67.6651|72.88|87.2|80.56|84.6|80.8|77.32|78.26|78.2|68.42|72.82|63.7|64.6|66.04|70.5|69.1|67.48|67.8|87.42|99.4582|89.86|88.88|102.75|103.85|106|94.56|97.72|84.24|81.1819|74.06|71.64|62.08|62.7|60.96|57.4|61.68|97.66|100.4|91|64.6|64.2|68.54|60.5|52.84|62.9|67|54.74|61.9|56.66|63|54.52|54.38|67.76|49.49|44.85|47.18|51.1|59.3|64.74|68|65.22|76.48|59.22|57.5|48.28|40.6|35|37.96|39.35|42.02|53.2|53.9744|60.3|61.6|70|67.08|70.56|71.56|74.08|80.58|83.02|85|77.66|120|146.7|153.5|149.55|114|106.65|108.6|104.5|93|92.78|92|84|96.9|87|81.7|102|112|126|136|129|148|186.3|195.5|230|227.4|199.2|196|178.4|189.8|195.7|192|215|223.2|316.2|306|456|461.8|553.03|584|675.5|662.5|614.5|582|597|595|591.5|595.5|584.5|624.5|608|620.5|610.5|617.5|611|609|617|620|625|620|654|673.5|661|652|634|655|657|655|708.5|725.5|733.5|729|727|754.5|730.5|806.2|791.6|715.8|690.6|665.4|700|610|646.2|638.8|716|673.4|670|591.1155|600|592|627|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||145.65|130.9|104.8|103.15|108.05|102.15|112.55|115.5|123.7|120|121.4|118|111|101.4|101.2|95.22|93.58|86.38|85.5|110|120.3|121.05|130.3|136|134.85|142.05|139|144.6|152|153.9|155.75|162|163.25|158|173.35|173.85|178.65|166.95|180.4|171|173.5|170.8|167.6|165.05|158.45|173.4|169|176.05|170.9|156.34|158.94|170.32|171.58|183.42|175.54|173.96|183.76|183.32|186.52|178.2|167|165.24|180.08|204.1|197|186.06|183|186.16|162.62|169.36|151|165.68|168.44|191.56|180.4|197.84|234.15|221|226|232.85|243.45|218.1|223.3|205.1|194|194.6|194.76|168.44|158.42|170.9|182|189.2|175|178.1|169.15|180|212.7|223.5|222.2|234|213.75|225.9|205.05|191.45|204.95|217.25|209.9|214.8|218.9|236|258.5|298|319.3|304.6|299.6|308.1|305.1|296.5|304.7|292.9|285.3|273.7|259.6|241.5|232.1|226.9|247.2|238.5|256.5|263.7|263.5|262.4|257.6|256.4|255|253.1|245.15|242.85|239.8|238.7|231.5|226.75|220|217.75|204.2|200.45|194|208.35|204.15|209|199.5|193|189.6|187.25|182.05|174.9|189.05|188.55|198.3|200|198.1|210.1|202.65|207.95|213.45|205|203.7|190|183.95|192.65|192.55|197.5|203.3|193.5|194|211|203.2|200.05|196.5|187.55|185.5|183.95|208.5|200|199|198.6|186.4|180.7|185|176.5|173.25|175.55|174.15|164|173|176|181.5|173|174.25|164|177.5|163.15|162.65|144.15|140.4|123.6|132.5|142.6|152|160.1|144.5|140|135.4|132.9|141.7|130.5|140.5|141.6|140.5|140.2|140.5|137.2|130.6|127.1|126.7|123.8|121.8|120|102.5|117.6|121.4|122.8|129.3|122.9|128|130|130.7|134.7|131|134.6|137|136.7|137.2|141.5|146.5|138.8|137.9|131.8|135.1|133.2|127.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||313|314|307|311.8|301.2|303|313.4|320|322.4|320|336.6|329|324.8|325.8|331|322|322.2|311.2|301|312.8|313|307.2|321.6|326.8|327.2|322|325|310|300|300|306.6|309.6|301|323|336.4|337|347.8|354.8|358.6|360.8|356.4|353|348|356.4|363.647|383.8|374.8|367|358.4|351.6|368.4|375.2|374|367.6|372.8|375.8|368.2|369.8|356.2|364.2|366|365.6|354|360.4|368.4|366.8|359.6|357.8|349.8|352.4|360.2|359.8|361.4|346.6|371.2|392.4|392.8|380.2|384.8|384.2|366.8|359|357.4|350|345.2|368.6|365.8|353.2|355.6|353.2|365|380|370.4|366.8|370.4|397.2|405.6|390|400.2|383|379|405|385.6|357.6|372.8|385.6|381.6|368.4|369.8|385|385|383|368.6|359.2|362|370|356.2|351.4|338.8|334.6|343.6|341.8|344.8|346.6|335.4|330|329.2|324|331|332|337.4|341.2|334.6|320.2|320|320|331.2|336.8|328|325.8|313.2|313.6|315|315.4|320|316|309.6|303|303|301|305.6|298.4|291.6|299.4|293.8|285|291.6|295.2|298|292.6|283.8|299.8|283|276.4|266.4|261.8|265|256.6|261|268|282.6|282|269|252|273.8|313.6|310|310.2|293.4|273.2|279.2|266.2|274.2|270|276.4|268.4|268.8|280|284.6|290.6|289.6|271|269.4|277|303|280|278.2|268|272.8|269|274.8|280|298.8|280|262.6|236.4|234|266.8|294.4|319.8|321.2|321.4|319|320|337.4|329.6|326.8|330|330.6|329.4|330|313.6|308.4|296.2|299.8|305|302|310.2|315|319|333.6|335.4|330.8|338|337.4|342.6|324.8|344.2|346.6|352.6|373.4|372.2|375.6|371.2|370|369.8|369.2|353.4|365.4|358.2|351.8
05526|19020|/equities/trelleborg|STOXX600||374.5|365.7|341.3|331.25|317.75|310.7|328.6|337.05|341.4|338.7|337.3|328.7|327|321.1|318|300.7|284.9|281.3|265.65|280.2|280.3|272.3|264.8|282.5|278.4|275.4|279.3|272.1|275.7|275.4|280.3|270.2|255.2|253.7|263.7|267|279.8|290.1|283.5|274.8|260.8|263.6|257.4|255.9|283.6|287|289.2|292|264.85|243.2|254.4|272.9|269.7|266.6|258.4|258.6|258.1|260.9|252.5|253.55|245.2|247.8|248.3|251.8|261.34|253.2|247.2|246.8|250.8|243.3|230.1|229.6|216.2|215.2|208.2|217.7|224.6|219|227.19|232|240.3|237.6|246.3|239.5|224.9|215.81|211.95|220.48|221.4|220.5|230.8|232.3|222.39|221.55|207.7|215.9|210.8|212.8|213.4|223.1|220.7|184.12|185.97|168.3|192|210.87|223.42|228.95|233.2|226.7|245.6|245.6|238.43|236.7|212.54|212.85|213.85|209.1|215.83|205.66|197.53|195.6|187.7|190.55|187.05|184.6|194.05|188.61|202.9|210.72|213.7|205.5|213.85|212.3|214.9|209.2|199.62|206.54|204.14|195.25|196.97|209.69|214.41|214.27|216.8|221|226.13|219.9|224.95|232.3|225.04|222.06|226|221.8|224.4|222|218.67|211.61|205.01|198.75|191.15|194.85|198.15|195.85|183.7|184.4|175.65|178.45|179.25|177.45|175.7|174.57|163.65|148.8|166.03|170.6|170.8|164.53|158.9|160.9|162.5|155.7|152.75|147.95|147.8|141.75|136.7|144.05|140.9|143.85|141.8|133.7|130.35|124.95|140.1|129.5|121.3|116.95|123.2|120.3|119.5|115.47|120|104.6|101.75|89.79|112.5|120.1|150.85|166.75|178.1|161.72|157.5|161.03|170.6|174.55|168.82|170.55|171.8|171.45|170.7|158.65|160.6|165.25|164.18|155.75|155.15|145.95|142.7|131.1|137|140.75|147|139.7|134.1|125.25|126.1|126.6|129|136.05|132.5|132.65|131.75|133.82|||130.82|124.75|133.8|139.5|139.75
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||146.25|145.55|142.65|146.2|147.4|143.1|145.75|147.35|146.9|145.4|154.85|151.4|148.1|146.75|143.05|140.95|139.4|136|135.9|137.8|131.1|129.6|135|135.9|133.15|131|128.95|128|129.15|131.5|133.7|135.4|132.95|144.6|148.15|149.2|154.15|156.9|158.25|159.35|160.65|159.95|157.15|159.5|159|151.45|149.5|150.3|146.95|143.5|150.65|154.65|156.05|156.35|156.85|156.5|155.15|162.5|158|161|165.4|164.9|161.55|162.85|167.7|164.5|162.65|163.55|163.1|164|153.3|153.2|156.35|155.25|159.7|162.7|170.65|165.35|168.8|169.75|166.05|165.15|165.75|162.6|158.45|160|159.3|156.4|156|157|161|160.8|160.3|150.95|158.2|168.65|168.2|167.4|169|166.85|161|159.65|147|141.35|148.6|152.25|152.25|152.35|154|161|168.3|165.3|161.5|158.65|158.05|166.7|162.1|157.95|162.2|159.65|156|152.4|153.75|153.05|147.45|145.5|151.85|152.6|153.65|155.05|157.9|160.85|161.8|157.8|155.5|155.3|154.95|157.6|157.8|157|154.15|150.35|146.9|145.4|148.1|146.05|146.75|141.85|145.7|150|151.7|151.8|147.7|146.8|144.2|137.4|150.9865|154.8779|156.5901|152.3096|149.5856|160.0146|154.0996|153.8661|150.2082|147.8734|147.8734|139.8571|136.1992|140.9467|140.0906|147.8734|153.7883|138.3784|147.0951|157.8354|157.2128|159.2363|151.6091|152.3096|151.8426|146.3168|150.8309|150.5974|150.1304|146.4725|144.8381|148.6517|152.9322|153.3214|152.9322|143.3594|143.982|143.982|154.6444|147.8734|142.9702|137.7557|143.5928|139.468|138.9232|141.725|146.8616|136.1214|124.9141|122.1901|122.9684|137.3666|148.1847|159.2363|162.0381|162.1938|159.0806|161.8824|163.439|155.1892|151.7648|155.2671|154.1775|151.6091|152.5431|151.6091|146.9395|142.8146|145.6164|147.8734|144.6824|145.5385|145.1494|149.6634|155.2671|158.1467|151.9205|161.1042|157.2128|157.5241|156.7458|158.3024|162.0381|161.4155|169.1983|169.8209|170.1322|166.8634|168.887|169.6653|168.1087|162.1938|164.2173|164.3729|158.6137
05528|547|/equities/ucb|STOXX600/EAFAVALUE||96.4|94.76|93.68|86.28|87.24|84.38|84|81.9|79.5|76.8|72.66|76.64|71.78|69.62|68.56|66.2|69.48|69.72|72.28|80.32|78.3|77.72|81.88|83.8|82.32|83|82|80.42|82.1|79.5|79.78|82.02|79.44|78.08|81|83.58|85.4|86|82.84|83.28|88.26|85.5|82.58|84.42|87.52|87.76|86.12|82.78|79.78|78.24|80.1|80.02|82|78.38|79.2|74.7|75.08|76.98|80.06|78.04|73.82|74.84|73.42|71.96|72.8|77.94|74.26|73.5|76.5|75.5|73.76|74.88|72.6|70.76|69|69.08|71.14|69.28|71|73.4|73.46|74.54|76.2|78.4|83.56|86.02|82.8|81.82|78.68|81.02|81.82|83.64|87.62|88.12|101.5|108|108.25|115.45|112.15|108.8|107.95|104.45|97.02|95.7|95.5|87.28|85.12|88.6|89|89.36|89|95|101.4|99.5|96.46|99.1|96.98|99|102.5|106.3|104.55|103.5|102.15|94.3|97.74|97.1|94.6|92|91.26|98.2|97.34|99.9|97.84|94|91.46|89.64|88.84|91|90.2|87.18|85.54|83|76.4|77.12|78.2|78|76.9|77.48|80.1|82.4|80.9|81.7|80.44|79.64|78.92|78.66|83.72|83.5|88|88.14|85.66|88.18|86.66|87.2|84.74|85.2|86.12|87.76|89.02|91.02|92|93.4|95.96|85.86|90.02|94.92|97.78|98|98.46|99|97.42|96.28|99.36|99.4|102.25|103.2|108.25|108.9|113.55|107.05|106.35|102.95|101.1|96|87.62|90.04|82.38|83.74|84.16|81.98|83.02|85.5|80.66|81.2|76.5|65|67.82|83.88|84.96|91|89.1|87.06|82.88|81.2|80|80.1|71.24|71.9|72.2|72.1|73.16|73.68|72.56|72.62|73.12|72.3|69.84|70.8|66.72|63.7|66.6|65.82|65.28|68.58|67.84|67.32|68.48|69.44|69.36|71.44|72.94|70.64|74.32|73.1|72|70.24|68.98|68.38|69.5|69.36|68.44
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||19.81|20.83|20.68|20.38|21.62|20.85|21.75|23.79|25.03|24.87|24.31|23.96|23.98|23.96|23.4|22.87|23.94|22.47|22.96|22.07|21.7|22.32|22.23|23.4|23.42|24.8|23.52|23.52|25.6|26.99|27.39|27.1|26.65|25.52|25.65|25.88|27.25|27.65|27.36|27.6|28.85|28.65|29.52|29.44|29.2|30.29|29.92|31.45|29.88|29.19|30.89|32.51|31.42|32.53|32.76|34.8|34.64|34.1|35.66|35.76|34.57|35.15|34.34|34.71|35.64|34.09|33.94|36.39|33.93|33.47|33.38|31.08|31.27|29.74|29|30.55|32.09|30.58|32.35|33.1|36.31|36.56|35.48|33.38|33.14|33|32.77|33|38.17|39.1|41.15|42.47|41.36|39.75|39.64|36.24|36.8|38.75|38.52|40.1|39.42|38.37|37.2|34.66|35.58|37.1|32.82|32.2|33.44|33.8|33.7|35.41|36|35.7|35|37.41|43.41|43.05|44.54|46|50.06|49.71|50.48|51.32|50.3|49.49|50.28|48.47|53.84|54.7|56.6|56.6|59.64|56.18|52.56|53.8|52.2|51.36|51.54|49.26|47.89|49.31|50.8|49.41|50.2|50|51.66|50.4|50.02|47.5|45.99|46.58|44.94|41.15|46|47.23|49|47.91|47.82|47.21|47.26|47.73|45.29|43.45|39.88|38.89|38.6|36.7|36.63|38.21|36|35.22|32.58|32.38|34.02|37.12|37.8|36.75|35.28|41.09|40.24|39.02|38.78|38.52|38.83|38.07|39.9|44.64|43.81|43.6|42.92|41.4|42.6|41.18|42.99|40.25|39.8|37.37|37|38.19|39.5|36.62|36.15|34.23|31.42|35.15|30|37|38.42|41.95|45|41.74|41.41|42.11|43.85|44|43|43.74|42.94|42.79|40.14|39|38.42|39.8|39.17|39.01|37.14|36.48|36.94|34.2|35|33.58|33.75|31.75|28.92|26.3|26.74|27.54|27.14|27.42|26.4|26.08|27.99|28.6|27.2|27|26.85|26.5|27.27|28.84|31
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||31.04|29.9|29.145|28.305|26.71|26.685|25.87|25.74|24.65|24.465|23.685|25.3|25.145|25.05|25.215|23.955|23.45|23.265|22.4|22.535|22.11|22.8|23.415|21.75|20.94|22.535|21.98|21.69|22.15|22.27|22.435|22.11|21.79|21.1|21.33|20.155|19.156|18.52|18.966|18.92|19.024|19|19|18.398|18.56|19.366|18.494|17.48|16.59|15.35|18.64|19.064|18.384|19.6|18.748|17.836|15.954|15.134|14.8|14.77|13.31|13.4|12.858|12.5|12.47|12.994|13.07|12.76|12.65|12.34|11.56|11.102|10.612|10.316|10.65|10.67|10.45|9.7|9.022|9.571|10.152|9.92|9.54|8.483|8.66|9.305|9.073|9.826|9.857|9.429|10.666|10.932|10.076|9.65|8.25|8.825|9.101|9.154|9.743|10|9.554|9.673|9.422|8.13|11.52|14.78|15.15|15.08|14.1|13.23|13.648|14.32|13.574|13.448|12.86|12.954|11.3|10.68|11.026|11.46|11.556|11.46|11.14|11.81|12|11.492|11.094|10.514|10.806|10.904|10.714|10.3|10.59|10.41|10.268|9.591|9.252|9.76|10.026|10.42|9.906|10.828|10.6|10.5|10.282|10.25|9.45|8.57|8.099|8.47|8.512|9.08|9.04|9.048|9.184|9.021|8.62|8.32|8.52|8.638|7.677|7.799|7.68|8.14|7.666|7.775|7.547|7.934|8.12|8.8|8.6|8.318|6.9|6.448|6.75|6.899|7.438|7.045|6.9|7.48|8.16|8.22|8.513|8.194|8.26|7.8|7.75|8.664|8.8|8.715|8.698|7.89|8.12|7.6|8.919|7.82|6.82|6.316|6.7|6.846|6.988|6.95|7.44|6.77|7.67|7.53|7.15|8.6|11.73|12.698|13.948|13.8|12.14|12.404|13.12|13.47|13.148|13.092|13.42|13.174|12.776|12.612|12.71|12.464|12.512|11.59|11.47|11.51|10.83|10.168|10.816|11.136|11.344|10.684|10.07|9.37|9.7|9.471|10.26|11.33|11.196|11.572|11.5|11.008|10.59|10.17|10.09|10.072|10.394|10.556|11.21
05531|989550|/equities/unilever-ord|STOXX600||46.835|47.01|46.91|45.35|44.51|43.395|44.78|44.535|43.99|43.615|43.6|43.91|43.99|43.81|43.48|45.245|44.505|43.92|45.74|45.485|45.47|46.825|47.345|47.525|47.12|47.13|47.175|46.655|47.42|47.26|49.3|47.02|46.61|46.64|47.695|47.58|47.48|46.655|47.43|47.97|49.215|49.98|50.21|50.5|49.75|48.745|49.115|47.77|47.93|46.155|45.87|46.84|47.555|47.745|46.695|46.51|45.885|46.755|47.625|47.62|47.225|48|47.59|48.08|48.685|47.795|46.565|45.46|46.25|45.74|45.365|44.86|44.615|44.755|45.72|45|45.62|44.79|46.06|46.96|46.46|47.23|47.5|45.94|45.905|45.135|44.05|43.545|41.81|42.52|43.615|41.075|41.83|43.64|42.07|43.93|41.72|40.65|42|42.12|41.035|40.795|40.48|40.79|44.46|46.385|46.505|45.125|45.86|46.55|45.5|47.47|47.47|46.575|46.5|47|45.87|46.635|45.775|45.92|45.535|46.53|46.12|45.5|45.47|46.36|46.84|45.8|46.5|46.55|47.1|48.265|48.715|48.24|48.685|48.1|50.72|49.995|49.65|49.67|49.93|49.955|49.75|48.98|49.78|49.94|49.2|48.805|47|47.91|47.7|47.625|47.525|46.1|46.2|45.11|43.2|44.88|45.5|45.885|48.505|49.25|49.19|49.135|49.8|47.805|47.6|48.57|48|50.5|49.72|52.98|51.98|48.74|50.52|52.9|52.7|52.6|51.24|50.78|52|48.89|49.37|49.49|49.43|49.53|50.32|50.4|47.47|46.74|47.79|48.31|49.9|46.75|47.17|46.65|44.16|44.82|45.2|44.61|45.97|46.32|46.19|45.5|42.64|42.6|40.2|46.96|48.085|53.2|55|54.45|52.96|51.85|51.1|50.38|51.01|52.06|51.68|54.5|54.32|54.14|52.8|53.54|54.45|52.85|53.01|54.14|53.66|54.44|55.04|53.88|54.02|56.8|56.8|54|53.6|51.25|51.45|52.75|53.71|53.98|54.97|54.4|53.8|54.6|53.8|54|54.6|54.4|53.6
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||29.71|28.91|29.25|29.75|33.8|33.5|35.01|34.77|34.25|34.22|33.36|33.36|32.26|31.58|33.07|32.47|32.58|31.79|30.72|33.17|32.38|32.54|31.73|32.12|30.9|31.79|30.02|29.2|29.48|29.87|29.85|28.64|28.84|27.69|27.35|27.1|29.61|29.94|28.92|29.56|29.47|29.5|30.23|29.27|29.64|29.43|31.15|31.16|31.48|31.27|33.5|35.34|33.23|34.21|34.5|34.84|33.04|33.33|33.49|35.3|35.15|35.99|35|36.96|35.25|34.63|34.42|34.35|35.16|34.5|34.76|35.39|33.05|32.35|32.23|35.06|34.12|32.89|34.13|34.45|34.28|31.77|30.99|29.05|29.71|29.22|29.27|29.43|30.5|32.07|33.3|33.55|32.71|31.56|31.37|32.86|32.15|30.58|31.8|30.18|31.2|29.91|29|25.54|31|33.27|32.6|32.75|32.8|34.66|34.71|34.38|33.4|32.85|31.51|32.92|33.38|32.31|32.31|32.34|31|30.65|31.04|30.42|31.1|30.38|32.03|31.49|34|34.88|34.71|34.56|34.95|34.36|34.58|34.53|32.54|33.19|32.3|32.21|31.15|32.07|31.92|31.35|32.19|32.84|33.24|32.58|32.94|32.47|31.38|31.37|32.7|31.98|32.7|32.42|31.97|32|32.3|30.73|29.75|31.32|30.6|31.4|30.65|30|29.78|29.28|28.3|28.3|26.83|26.5|25.36|24.32|25.6|26.34|26.11|26.21|26.04|27.13|26.7|26.2|25.3|23.95|23.04|23.02|22.63|24.71|24|24.35|25.75|25.58|26.2|25|27.05|26.4|25.32|24.14|25.44|24.6|24.27|24.48|25.47|23.61|23.15|21.76|21.92|25.4|28.5|29.96|30.06|29.24|28.48|28.63|29.09|29.79|30.72|31.02|31.16|31|29.2|30.39|30.5|30.98|30.63|29.85|29.7|28.3|27.89|26.46|26.81|26.08|26.72|25.26|24.48|23.12|23.29|23.63|23.6|25.11|21.84|22.68|23.3|23.75|23.1|23.14|22.65|22.35|23.1|23.72|24.28
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||24.39|25.82|25.8|26.3|25.71|25.35|25.47|24.83|26.2|26.54|26|25.43|24.86|23.17|24|23.02|22.8|20.4|20.8|22.26|21.37|21.66|21.99|23.2|22.9|23.56|22.7|22.45|23.08|23.71|24.14|25.68|25.68|25.19|25.5|25|28.18|29.4|28.82|27.85|29.9|29.78|29.85|30.62|27.23|29.1|29.5|29.91|28.69|29.15|30.91|31.85|31.1|31.98|31.84|32.01|29.02|28.89|27.86|27.09|25.39|25.5|25.1|25.66|25.58|24.87|24.91|26.28|23.61|23.17|23.22|22.25|20.86|20.7|20.92|22.8|25.18|24.78|25.55|26.72|27|25.7|27.01|25.51|24.51|24.1|23.76|23.13|24.22|25.48|27.33|26.03|26|25.96|24.35|25.64|26.26|26.01|26.44|28.48|28.05|32.2|31.55|27.33|30.37|31.32|32.05|32.36|33.56|33.68|34|37.67|37.8|37.19|35.5|37.22|36.94|36.1|36.94|36.58|36|35.2|33.66|32.7|32.1|31.31|33.09|32.5|34.39|35.25|34.05|33.33|34.7|34.91|35.3|36.78|37.28|35.99|35.2|36.45|35.68|35.02|35.71|35.6|35.05|34.55|34.69|34.76|36.2|34.09|32.49|31.5|30.07|30.76|30.5|27.97|28.17|27.54|27.8|27.5|26.6|26.55|24.71|23.9|23.5|22.72|22.48|22.2|21.7|21.42|21.36|21.87|21.5|20.61|20.2|20.96|21.46|20.96|22.35|23.3|23.21|22.53|22.81|22.92|22.95|23.85|23.85|23.99|22.6|23.7|23.9|22.76|22.5|22.75|24.23|23.5|22.3|20.6|21.61|20.1|19.77|18.65|18.865|18.8|16.5|15.1|16|18.88|21.9|22.16|24.16|24.1|19.6|20.4|22.08|21.68|21.5|21.44|21.38|20.98|19.9|20.32|20.46|20.68|21.38|20.54|20.14|17.76|17.8|16.87|17.62|17.83|18.49|17.4|16.43|15.93|16.25|16.5|17.25|18.2|21.72|21.44|22.42|22.2|22.6|21.98|21.86|20.58|22.1|23.6|23.18
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||64.2|64.8|65.05|74.35|75.5|76.15|79.95|85.5|84.15|83.85|85.75|86|88|82.95|85.35|83.5|84.7|83|81.4|83|76|77.8|79.2|81|75.3|74.8|75.05|75.55|74.45|72.65|75|76.1|72.15|71.25|73.7|69.6|73.85|71.8|68.5|70|74.75|76.65|79|78.5|80.9|79|81.5|80|74.35|75.4|81|78.1|79.15|80.55|76.2|77|78|76.8|75.55|75.5|78.55|81.15|80|83.35|85.35|87.9|87.65|84|78|81|78.2|81|85.5|87.95|86.5|90.6|93.3|88.3|108.4|108.9|104.8|105|107.6|108|107.5|102.6|97.25|95.05|95.3|94.4|95.35|92.3|84.3|81.55|90|101.2|94.55|96.7|96|95.6|89.5|96.2|92.65|86|101.9|93.4|94.1|95|94.1|90.4|95|94|98.9|102|95.9|97|92.4|88.55|87.2|86.9|87.7|91.25|95.9|92.9|89.1|90.25|88.45|88|92.4|94.5|90|90|82.1|80.25|78.2|83.2|79.55|80.4|80.8|77.35|75.15|75|73.6|75.95|75|72.5|69.9|68.2|69.45|66.4|61.95|62.35|61.2|60|65.5|59.9|64.1|67|70|81.65|74.5|79.95|73.55|78|69.55|66.5|62|59|58|58.8|56.7|54|53.6|49.48|50.2|52.05|52.75|48.3|46.5|45.72|45.02|44.8|46|45.22|45.6|45|44.6|43.9|44|41.4|40.7|39.5|40.5|38.52|40.7|40.16|37.9|42.04|42.8|41.12|38.66|38.5|40.02|37.7|33.32|38|31.12|38.82|42.84|49.02|48.08|46.34|47.28|47.2|46|44.14|45|46.1|46.4|45.76|45.6|47.18|45|44.06|44.8|48.48|48.64|48.94|48.02|49|50.55|51|50.3|53.1|53.9|54|53.75|53.9|52.75|50.65|48.98|47.7|45.56|46.14|47.16|46.06|46.8|44.7|46.5|47|43.52
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||176.74|187.46|194.58|192|196.18|189.8|200|203.2|216.3|207.05|194.4|187.84|190.98|172.44|177.56|167.64|163.14|153.16|143|148.08|136.5|152.36|153.64|157.1|146.94|164.64|164.88|154.76|164.78|177.86|178.92|187.3|180.34|175.78|179.32|180.08|191.82|199|205.55|201.1|211.6|205.8|193|187.6|188.2|195.72|197.38|204.1|190.78|190.22|205.1|204|198|205.85|213.1|200.05|190.1|204.5|213|201|203.5|198.4|194.16|201|184.32|176.52|173.08|183.42|154.9|149.7|142.94|139.5|136.4|139|147.68|161.7|183.16|175.28|185.6|189.4|190.24|193.66|189|173.56|163|169.1|154.14|165.38|163.5|172.9|175.5|175.64|161.5|146.36|162.5|170.68|190|201.35|212.4|210|191|208.4|216.1|199|188.5|166.95|162.45|168.25|174.4|176.15|184.6|185.1|198.15|196.45|170.1|206.1|204.6|224.1|219.7|236.8|214.9|281|276.1|250.9|221|245|263.6|244|250|266.2|254.8|253.3|239.1|248.1|232.8|235|225.5|242.6|245.6|233.9|228.7|216.2|225.6|239|233.2|232|246.3|256|264|250|250.84|273.8|239.3|222|240.4|212|234.6|253.7|263|267.2|267.6|297.3|270.4|310|289|282.3|264.1|252.2|243|247.4|250|235.4|248|222|208.9|227.2|219.8|213|192|194.72|189.4|184.96|188.6|187|184.56|170.88|162.2|168.6|160.64|149.2|142.2|132.6|131.2|129.88|142|138.24|126.56|123.04|120.36|115.36|113.6|117.72|120.88|117.68|111|99.22|102.32|126|132.08|140.48|139.88|143.2|134.8|132.2|132.8|127.4|128.8|136.24|133.48|136.6|133.6|129.44|126.6|129.2|124.68|112|109.6|105.64|107.88|105.4|108.96|110.28|110.96|101.44|99.7|105.48|101.12|110.72|109.76|117.8|118.68|117.08|116.2|118.12|118.12|113.84|110.4|109.8|111.32|112.4|113.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||25.08|25.7|25.94|27.2|27.66|26.92|26.86|27.46|28.6|28.8|28.38|26.42|26.5|25.9|26.3|25|24.92|23.34|23.3|24.74|25.42|25.98|26|27|27.04|27.68|26.8|27.7|27.5|29.1|29.9|28.78|30.72|31.88|32.78|32|32.58|32.8|30.34|29.9|30.6|30.88|30.82|31.14|30.88|31.32|29.92|31.44|30.7|31.24|34.34|35.86|33.76|34.32|32.7|31|30.6|29.3|28.64|27.04|24.96|25.18|24|25.58|26.2|26.1|25.64|25.5|23.68|22|21.2|19.11|18.1|17.5|18.45|19.46|20.96|19.96|19.88|20.72|22.3|22.3|22.14|21.32|20|20.9|20.8|21.7|24.72|26.9|28.1|28|27|24.6|23.96|24.9|24.84|25.48|24.82|27.06|28.3|28|27.48|27.24|28.16|30.58|31|29.98|30.2|31.6|34.28|33.8|32.44|31.98|31.06|30.44|30.04|29.68|30.44|32.02|32.92|33|31.8|32.92|31.26|31.44|32.7|33.78|36.36|37.9|38.44|38|39.68|38.72|37.38|35.72|34.58|35.22|35.1|34.02|33.64|36.64|37.4|37|36.18|37.18|38.2|36.1|37|37.8|35.96|35.5|34.05|34.5|35.03|34.88|33.5|32.2|31.4|31.5|30.46|32.2|30.67|30.82|29.11|29.4|28.57|27.8|28|26.8|25.7|25.5|25.05|23.85|24.59|24.1|23.98|22.5|21.7|22.22|21.9|21.5|20.94|20.71|20.83|19.85|18.975|19.45|19.5|19.35|19.35|18.51|19.5|19.01|20.2|18|17.135|18.06|19|18.5|18.525|19.79|19.7|19.12|17.65|17|13.48|17|20.2|21.8|22.95|22.71|21.9|23|24.3|24.53|25|24.68|25.11|25.22|24.8|24.06|24.03|24|24.72|23.4|22.95|22.01|21.8|20.44|21.44|22.41|23.5|21.45|21.16|20.2|19.55|20.94|22.6|24.48|23.5|24.51|26.39|27.78|25.87|24.3|24.63|23.25|25|25.69|26.51
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||280.75|269.55|261.7|258.45|253.65|246.45|251.2|248.75|262.05|260.2|260.5|252.9|244.85|238.4|232.55|222.2|226.15|219.15|219.7|227.95|224.45|226.1|228.95|229.05|220.65|221|219.7|223.9|225.15|228.5|233.35|224.8|218.6|216.7|223.65|212.6|217.3|214|208.15|205|208.7|207|205.2|211.95|212|211.5|195.06|213.5|200.2|194.58|209.85|218.25|205.5|210.05|204.5|210.55|205.55|202.8|200.6|195|189.38|190.52|190.2|193.6|193.02|194.02|191.46|192.42|184.64|181.22|172.86|166.98|161.6|156.38|157.7|165.82|169.98|164.82|170.14|178|182.56|181.98|181.9|176.38|167|165.8|160.82|160.68|165.64|169.5|180.06|174|166|163.36|156.52|157.66|162.7|153|158.8|174.88|178.68|183.92|175.64|155.96|184.98|205.8|211|206.45|209.8|213.6|221.15|218.95|209.4|207.45|197.42|200.5|198.82|200.05|210|207.45|205.55|200.75|202.8|200.3|196.02|194.38|194.42|189.14|190.06|193.06|198.5|194.8|202.05|202|204.2|208.1|208.15|213.1|208.2|216.95|218|226.3|228.85|219.25|213.85|221.55|218.85|207.45|212.55|217.7|211.8|214.5|230.1|233.8|237.2|226|218|215.4|211.6|211.3|208.7|219|211.1|211.6|194.8|195.45|194.9|193.35|195.15|198.15|200.8|195.4|193.8|174.55|181.03|184.9|180.65|175.2|172.2|169.6|174.6|171|166|162|159.4|159.15|150.9|157.6|160.1|154.85|151.5|144.4|144.5|133.6|152.5|134.9|127.35|121.6|127.2|121.5|117.85|125.8|130|116|114.25|95.78|112.45|131.6|153.55|165.75|173.35|170.25|165.4|152.65|159.2|156.25|157.05|159.7|157.8|149|145.5|148.5|148.2|152.6|150.4|146|146|142.65|137.75|129.1|137.45|143|144.85|137.15|135.6|125.8|129.4|132.65|137.25|146.75|148.8|147.25|146.45|149.45|149|140.95|138.9|132|138|141.3|140.05
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||34.15|33.04|28.95|28.8|29.17|29.33|30.39|30.3|30.62|30.86|30.56|31.39|31.77|30.89|30.62|30.41|32.08|32|30.82|31.31|30.75|32.56|32.2|32|32.26|33.46|33.29|32.93|33.2|32.7|34.1|35.7|34.96|33.49|32.89|31.84|33.23|32.56|33.5|32.46|33.32|34.21|34.38|34.92|34.21|34.9|32.99|32.6|31.2|32.52|30.36|30.3|29.96|29.63|29.66|28.93|27.85|27.94|28.49|29.21|28.09|28.14|27.05|27.92|28.5|27.7|26.5|25.39|21.5|19.49|19.95|19.775|19.175|18.51|19.1|20.84|21.7|21.71|21.68|22.2|22.42|22|22.81|23.64|23.58|23.89|24.48|23.12|23.4|26.06|26.55|26.51|25.85|25.85|25.26|25.44|27.42|28.33|28.1|29.5|29|28.51|28.4|29.89|31.24|31.92|31.51|30.77|30.59|29.6|31|30.54|30.93|30.81|30.28|30.04|30.8|33.96|33.48|34.56|34.16|34.4|35.04|36.19|34.7|33.88|34.97|35|34.73|35.89|36.28|36.25|35.78|35.24|35.85|38.29|38.41|38.16|38.57|38.82|38.71|39.52|38.84|38.84|39|38.49|38.14|37.6|37.99|41.24|41.72|42.59|42.59|41.58|40.8|40.91|39.94|40.8|43.87|42.76|41.79|42.11|42.79|42.19|43.09|42.8|42.8|43.83|43.83|45.6|45.05|45|46.83|44.63|46.44|47.76|48|47.39|49.01|49.03|47.54|46.21|46.6|46.81|47.41|46.21|46.24|47.85|48.86|48.73|47.9|47.8|49.25|47.5|48.18|49.56|48.23|49.36|49.81|51.54|52.08|50.5|46.87|46.47|46.36|44.28|42.04|41|43.55|49.56|50.82|49|48.45|48.41|50.2|49.65|49.16|48.75|48.6|47.7|49.14|48.39|49.14|51.72|48.23|48.8|48.95|48.26|48.15|47.5|46.6|46.26|44.5|43.83|43.43|42.88|43.62|44.5|44.62|43.5|43.03|43.37|41.93|40.76|40.51|39.22|37.83|36.4|36.97|37.99|38.11
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||25.24|25.64|25.86|26.12|26.74|26.12|27.48|27.12|28.44|28.38|27.8|27.24|26.32|25.34|25.44|24.68|25.6|22.92|22.74|23.42|23.28|23.42|23.8|24.94|25.06|25.24|25.6|24.5|25.7|25.78|26.36|27.8|27.36|26.18|25.2|24.98|26.44|26.84|27.22|26.24|26.44|26.72|26.9|26.94|27.58|28.44|27.8|27.42|26.72|27.16|26.86|28.7|28.74|30|29.48|29.9|29|28.78|29.52|27.96|27.04|26.72|26.28|26.6|26.42|26.44|26.72|27.88|26.42|26.4|24.84|24.46|23.88|25|24.48|28.82|29.74|29.22|30.8|32.84|34|32.4|33.12|31.9|29.56|30.8|30.14|31.5|32.28|31.84|34.68|35.16|36.26|34.8|32.54|36.6|38.4|40.14|39.78|39.9|37.12|37.5|34.82|32.68|34.84|35.2|34.4|36.1|37.9|37.7|38.7|40.26|42.16|40.42|39.8|40.24|40.58|41.6|41.38|40.58|40.18|39.36|39.1|37.84|35.6|35.5|37.64|37.52|37.7|38.86|38.1|38.9|38.32|37.32|36.6|35.62|35.06|34.4|33|33.02|32.96|32|31.7|31.2|30.64|29.68|29.7|29.36|30|29.76|29.04|28.7|28.3|27.5|27.5|27.06|28.54|28.74|29.2|29.22|29.9|29.38|28.5|28.68|28.52|28.36|27.32|28.04|27.44|28.16|29|28.98|30.9|28.8|28.8|29.96|30.4|31.42|30.1|30.88|29.35|29.4|29.89|30.005|28.895|28.5|27.1|25.875|24.695|25.55|25|24.5|24.5|24.245|24.9|24.05|23.96|23.205|23.805|24.2|24.195|24.11|24.88|24.85|22.75|19.62|20.105|24.2|24.3|28.3|28.655|27.105|25.785|24.9|24.3|23.8|23.95|23.3143|23.0857|21.8571|23.2571|23|23.3143|23.6|23.4285|23.5714|23|23.8285|23.8857|23.8571|23.8571|23.9714|23.2|24.4285|24.2|23.1428|23.0571|22.0571|21.8286|22.5714|22.6285|22.3714|22.2857|21.2|20.6|20.4571|20.4571|19.9143|20.2286|19.4286|19.2857
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||14.49|14.555|13.92|13.83|13.15|13.05|13.585|12.95|13.125|13.25|13.03|13.005|12.8|12.18|12.04|11.48|11.555|9.852|9.666|10.48|10.27|10.755|11.24|11.135|11.35|11.855|11.095|10.76|11.205|11.09|11.48|11.38|10.21|9.774|10.35|10.265|10.865|11.18|10.93|10.62|11.015|11.025|10.72|10.495|8.936|8.8|8.626|8.728|8.23|7.86|8.55|9.3|9.166|9.36|9.412|9.38|9.042|8.772|8.812|8.39|7.914|7.952|8.042|8.322|8.354|8.25|8.09|8.02|7.23|7|7.13|7.082|6.7|6.582|6.874|7.44|8.17|7.948|8.25|8.6|8.83|8.466|8.544|8.774|7.832|7.774|7.666|7.566|7.118|7.4|8.072|7.95|7.75|7.32|7.242|7.64|8.12|8.35|8.63|8.394|9.126|10.27|10.09|8.7|9.658|10.245|10.19|10.58|10.96|12.055|12.56|12.945|12.395|12.32|11.33|12.075|12.3|12.21|12.73|12.96|12.56|12|10.77|10.74|10.45|10.3|10.54|10.66|11.51|11.9|12.16|11.905|12.55|12.75|12.76|12.68|12.74|12.785|12.9|12.7|12.445|12.105|11.59|11.085|10.6|10.68|10.75|10.74|11.045|9.21|9.054|8.98|8.8|9.11|9.1|9.13|9.56|8.65|8.6|8.3|8.106|8.704|8.752|8.6|8.21|8.2|7.97|8.186|8.18|8.06|7.91|7.642|7.13|6.85|6.94|7.162|7.4|6.71|6.38|6.842|6.842|6.99|7.168|7.088|7.178|7.152|7.084|7.452|7.512|7.148|7.4|7.214|7.476|7|8.114|7.198|6.764|6.6|6.76|6.5|6.456|7.168|7.15|6.2|6.49|5.442|6.4|8.15|9.654|10.06|11.135|11.5|11.095|10.93|10.9|10.11|10.075|9.984|9.91|9.7|9.03|9.15|9.118|9.4|9.696|9.602|9.3|10.465|10.4|9.668|10.12|10.33|11.575|11.15|11.17|10.505|10.84|10.8|11.05|11.3|11.3|12.2|12.525|12.955|13.17|12.9|13.185|13|13.585|13.81|13.51
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||31.58|32.7|31.72|31|30.2|28.78|29.28|29|30.04|30|29.62|27.32|26.4|25.58|25.48|24.42|24.3|22.6|22.74|23.6|23.32|24.1|23.6|24.7|24.5|25.3|25.56|25.98|25.66|29.2|29.4|28.44|28.1|27.16|28|27|28.36|28|27.02|26.66|27|27.52|27.9|27.48|27.24|26.68|25.6|26.92|25.86|26.2|28.5|30|30|28.5|27.68|27.7|27.36|26.5|26.06|24.9|22.98|22.5|22.94|24.26|24.94|25.7|25.26|25.36|23.9|22.92|21.92|21.52|20.54|20.22|21|22.5|23.5|22.5|22.4|23.62|24.9|22.58|22.62|21.74|21|20.8|21.08|21|22.76|23.8|25.52|26.46|24.52|23.8|24.14|26.96|27.5|26.56|26.38|27.5|27.44|29|28|24.1|26.6|30.98|31|31.5|32.2|33.2|33|32.92|32.32|31.82|31.1|33.08|32.8|33.4|33.4|34.04|31.82|30.86|31.18|29.84|30|29.3|31|30|33.04|33.4|34.22|34.74|35.18|34.8|34.6|34.1|32.84|33.56|33.2|32.36|32.14|33.44|32.16|32|31.78|31.4|33.48|32.58|32.7|32.2|32.14|31.9|30.92|30.4|30.68|29.1|27.8|28.1|28.98|29.1|28.2|29.18|27.92|28.04|26.2|25.96|25.5|24.42|24.5|23.66|24.52|24.4|23.7|22.12|24.4|25.3|24.18|22.92|21.3|23|23.52|23.14|23|22.98|21.82|20.62|20.06|20.5|20.46|20.2|20.32|19.25|19.05|18.79|21.4|18.3|18.4|17.5|17|16.88|15.68|16.5|18|15.4|14.6|14.79|15.16|19.76|23|26.26|27.9|26.78|25.48|24.6|25.1|26.1|26.2|26.5|25.88|26.84|25.46|24.92|25.24|25|24.96|24.3|23.68|23.7|21.78|21.86|22.66|22.2|22.38|21.5|20.6|20.4|21.02|20.1|20.02|21.3|21.24|21.58|21.18|21.48|21.5|21.12|20.32|19.28|20|21.1|20.04
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||148.25|143.85|142.6|138.4|138.25|138.2|134.25|127.8|129.25|129.15|129.7|130.2|131|126.25|122.4|124.25|116.2|119.2|119.3|121.95|118|114.95|113.85|117.6|114.2|112.05|109.85|109.3|112.4|112.25|114.65|112.75|113.4|109.5|116.1|117.1|116.05|114|112.2|107.45|108.9|110.65|108|120.1|122.3|119|120|116.35|113.5|113.25|111.5|110.9|110.1|103.75|100.7|103.25|98.48|100.35|99.38|98.56|98.16|100.5|101.5|104.7|105.05|105.35|102.75|98.88|99.34|108|101.2|99.36|101.25|99.04|99|100.6|102.2|96.54|103.15|106.95|104.05|105.75|103.85|102.6|99.66|95.56|92.56|90.36|86|86.72|89.78|93.02|93.46|92.98|93.46|96.04|93.88|99.1|99.06|96.16|96.24|96.04|90.22|93.1|87.84|87.7|87.66|89.1|90|89.8|92.54|97.84|104.8|100.15|99.78|103.6|99.34|99.98|100.4|96.52|94.2|91.2|93.38|91.3|90.22|92.2|95.84|95.62|96.66|97.56|98|96.94|95.6|94.22|96.3|94.62|90.16|86.6|85.5|84.6|82.26|80.82|79.4|78.74|79.36|78.12|79|75.64|76.26|76.66|76.5|75.3|72.9|70.28|68.54|66.26|65.8|69.08|70.18|68.54|68.62|69.48|70.1|70.7|69.78|68.86|69.26|68.78|68.36|69.52|72.48|73.14|77.54|70.06|70.32|73.48|72.96|73.32|73.9|72.48|72.6|68.34|69.64|70.76|69.5|69.34|67.24|67.48|70.72|70.4|70.74|68.16|68|65.66|67.4|72|68.1|65.88|67.56|65.62|68|67.14|65.96|62.68|60.56|54.94|53.08|62.78|67.32|68.88|69.82|70|68|68.5|66.56|66.46|64.9|65.58|65.44|63.66|64.5|65.2|63.98|64.64|63.62|64.7|64.38|63.6|64.74|65.34|65.92|64.18|62.12|66.8|65.14|63.38|64.74|65.36|64|66.86|64.82|63.9|63.74|64.12|64.74|64.54|64.32|62|62.98|61.3|60.18
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||345.5|356|357.5|353.5|353|340.2|345|352|363|360.7|363.3|360.7|362.8|371|374.1|365|367.7|360|359.4|400.1|392.1|405.5|407|405|411|389.4|382.7|389|398.8|413|415|402.7|386.5|382|382.6|379.3|377|430|425.2|426.1|423|423|434|430.2|455.5|458|450|457|443.2|443|471.9|496|484|467|457.3|456|448.4|444|455|460|432.3|431.7|424.8|432|452.2|464.7|458.8|466.8|461.2|465|455.9|404|406.6|381.7|382.5|408.7|415.2|407.3|409.9|417.3|426.2|417.8|410.3|406.5|414.3|403|421.2|429|445|468.1|498|486.1|475.9|463.1|472.3|480.3|470|498|487|454|447.4|439.9|419.6|415|428.1|448.1|442.5|470|466.7|455.2|480|455|453|445.3|444.9|461.1|445.1|442.4|445|462.5|460|441|431|428|420.1|429.6|430|402|405.8|439.7|448|449.6|451.2|446|466|471.2|471|477.9|461.8|471.8|455.3|470|461.5|446.5|444.1|446.8|428.8|434|425.2|442.1|424.9|446.1|445|438|439.2|421|418|418.7|415.9|409|401.1|389.8|380.2|377.9|359.7|355.6|352.8|356|358|362|364.6|352.702|333.737|320.586|326.876|331.641|332.879|342.123|339.264|337.358|357.371|343.076|350.796|352.606|367.759|371.666|362.136|356.99|354.989|324.588|324.588|316.679|345.935|324.97|334.976|320.586|312.295|302.098|324.97|329.353|331.164|338.311|342.219|333.356|299.144|290.662|285.706|313.248|334.499|359.277|360.802|364.042|318.966|319.252|330.592|336.405|339.264|350.796|350.7|341.933|333.261|331.641|332.117|326.78|350.414|346.317|341.933|353.845|372.619|365.948|370.904|367.759|384.246|386.914|376.717|348.794|352.797|367.568|381.291|389.773|396.349|378.814|383.007|399.112|389.964|379.671|375.097|356.514|366.901|357.085|347.174
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||384.5|360.1|365|347|313.5|321.8|319|305.1|308.6|305.4|325.4|339.7|327.3|336.5|330.8|316.7|312.5|284|286.8|298.5|286.3|279.9|272|282.8|279.2|286.2|288.6|282|284.6|284.6|293|286|292.6|288.1|298.6|284|282.3|279|278.5|270.8|276|273.6|270|252.3|250|259.4|250.7|249.5|246.2|243.4|248.7|254.1|247|251|243.1|241.8|232.9|223|216.8|210.8|200.2|199.55|206.4|208.5|214.5|210|207.2|210|200.7|198.85|190.35|186|188.05|190|191.5|195.6|195.2|191.1|197|204.5|211.2|208.9|206.5|196.2|192.5|188.15|180.25|181.1|167.4|169.2|178.7|188.5|180.95|185.6|186.1|200.7|192.95|204|203.5|200|193.35|190.5|177.2|177.35|185.9|195.3|190.6|201.2|205.5|205.4|214.7|227|227.9|223.4|221.7|231|230.7|233.1|244.4|226.1|228.3|206|192.15|191.35|183.3|179.3|185.8|182.8|186.2|185.5|182.7|183.2|191|186.7|184.7|178.5|174.8|176.15|173.5|169.9|168.15|171|179|172.4|172.7|164|166.05|178.45|178.4|176.1|175.15|180|173.9|165|162.2|155.25|163.15|162.6|170.1|168.9|173.9|175.05|174.75|178.3|190.9|187.5|181.6|177.3|173.85|177|179|176.05|176.5|153.15|158|164.5|155.2|155.25|156.5|158.2|162.95|162|165.1|164.7|164.55|158.6|151.2|154.5|154.3|159|156|150.8|150.5|145.6|152.5|154|147.9|146.8|147|140.1|147.05|148.45|141.7|131.7|137.6|126.2|116|120|145.4|153.05|160.6|152.8|153.7|155|157.5|155.9|148.9|151.4|151|148.5|151.5|153.15|151.25|150.8|149|145.5|140.5|140.2|139.45|135.95|139.55|139.15|137|149.15|144.95|138|140.6|142.2|140.3|148.55|148.35|148.5|147.05|144.5|142.55|136.7|133.4|127.35|128.05|128.05|124.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||121.75|117.35|118.2|117.45|115|113.8|116.1|117.45|121.45|119.3|120.35|115.15|105.25|103|101.9|95.16|94.5|89.24|94.2|97.96|94.1|93.6|93.66|96.28|95.5|98.2|96.7|98.76|102.5|103.15|103.1|112.3|117.3|124.15|132.75|126.3|132.2|128.2|128.35|124.7|119.6|117.2|116.1|120.15|116.3|118.4|116.9|118.45|113.15|112|115.9|118|116|119.5|118.3|123.95|117.45|120|121.4|112.3|110.5|111.05|114.25|118.5|121|121.05|121.1|125.8|108.15|109.35|105.85|102.75|102.6|103.25|101.4|108.7|114.6|108.25|114.1|118.45|120.65|117.3|118.3|115.8|110.5|110.6|106.75|114.2|105.1|113.9|120.9|122|116.15|117.25|116.75|127.6|126.4|132.2|134.95|137|132.7|135|125.55|115.8|121.9|123.05|121.15|129.4|123.55|121.85|131.8|137|143.7|142.55|130.8|136.05|131.05|131.5|141.45|137.4|143.9|138.4|139.5|135.95|129.1|133.15|144.25|145|150.8|150.75|148.9|148.25|146.65|145.35|142.8|139.25|132|131.2|127.3|126.55|122.3|123|121.8|118.85|114.5|115.4856|116.9713|116.2285|121.7142|124.3999|120.0285|117.7427|113.3713|108.457|109.0856|100.7428|101.4856|103.6856|105.1713|105.6856|105.9142|109.9999|107.1999|109.1142|107.4285|105.2285|103.1713|100.5999|101.5713|101.457|102.1999|101.0856|100.457|93.7428|93.8856|98.4285|97.9428|96.5999|94.1713|95.857|94.1713|90.4856|89.1999|86.1713|84.0856|85.2571|81.2571|81.9428|82.1999|79.2856|80.0285|77.5142|76.9428|71.2714|78.3428|74.9999|69.2428|66.1714|68.0714|67.0714|64.4142|66.3571|66.3571|58.9999|58.7857|51.9285|55.8571|63.3571|74.5714|78.9142|81.3713|79.2856|75.3999|78.7142|77.8285|76.1713|75.3142|76.1142|75.3428|78.5714|77.9999|77.4856|74.9142|75.2571|76.1142|72.4856|68.9999|65.8714|65.1999|63.7142|67.6714|67.4285|70.3285|62.0428|62.2428|62.5142|63.1285|64.1142|64.2857|66.7428|68.7571|66.3857|63.6285|74.3428|72.7428|68.8571|67.4285|62.8571|66.1428|68.8571|68.8142
05546|1052403|/equities/sea-limited|EAFAGROWTH|51.05|44.83|45.45|43.71|41.17|39.54|36.02|35.43|37.63|40|38.68|35.8|35.55|37.1|36.5|37.5|45.5|45.92|40.59|43.78|45.11|41.4|42.88|36.37|38.77|39.08|37.63|36.57|38.55|56.54|59.79|65.68|60.04|62.23|54.65|58.5|58.65|61.13|63.99|58.76|60.72|70|86.12|85|75.11|79.16|83.84|82.57|87.26|82.49|77.16|72|66.34|60.7|63.01|63.66|69|66.78|67|60.28|56.55|53.15|48.52|53.8|60.65|62|54.32|56|50.7|46.26|49.58|44.36|52.27|58.81|55.345|53.29|57.28|64|58.25|62.18|65.85|88.84|88.08|75.31|77.54|71.39|75.99|67.565|81.4|72.05|71.89|81.85|87.02|78.95|72.2|72.75|80.28|85.5|107.26|113.8|126|111.91|119.07|88.96|95.76|140.97|125.6|139.09|152.01|139.48|146.1|173|183.8|230.71|224.58|205|232.22|248.44|302.67|309|345|358.41|345.02|354.59|353.75|320|317.28|340.64|327.48|327.7|357.53|325|311.94|305|303.23|279.795|294.68|260.13|277.92|275|284.54|279.03|278.88|256.38|257.7|249.5|216.74|234.99|256|259.85|249.29|247.81|239.51|208.73|218.39|227.5|227.21|250.75|272.77|281.92|258.69|222.97|240|232.45|209|200.75|193.25|197|195|200|183|183|178.7|176.16|160.4|160.4|165.42|175|158.88|159|143|143.99|136|154.34|149.79|128.92|132.66|124.92|110.48|111.9|123.17|122.5|104.98|107.81|91.28|90|80.08|81.075|66|61.87|53.85|55.46|52.46|44.74|43.97|44|38.1|38.5|45.99|46.21|48.68|49.27|46.06|45.37|42.6|41.01|39.71|40.07|39.86|38.72|37|37.94|37.08|37.36|36.55|31.16|30|28.73|26.98|28.3|30.95|31.21|32.27|30.89|31.58|31.95|31.05|36.45|34.65|35.11|37.99|34.77|35.25|35.48|33.9|34.5|29.98|31.08|28.44|29.98|26.41|25.02
05547|484|/equities/atlas-copco-b|EAFAGROWTH||154.35|152.8|148|148.25|141.6|144.45|142.55|141.05|149.85|147.1|146.1|141.05|139.25|137|137|132.05|130.25|125.1|122.35|133|128.6|127.65|124.55|128.65|128.7|128.1|126.9|121.5|125.85|127.15|129.4|126|130.35|129.6|134.7|132.6|135.35|138.9|137.6|138.5|137|132.75|130.5|131.7|117.95|116.9|115.2|118.45|109.08|107.76|112|112.3|108.8|110.82|110.88|114.3|111|117.82|116.08|117.52|112.26|112.3|115|117.86|119.18|117.6|116.8|120.52|108.44|108.3|99.2|95.2|95.89|92.18|91.4|95|100.44|96.1|98.76|104|104.18|104.12|105.06|98.07|90.99|90|83.83|85.34|86.15|91.3|98.63|94.7|92.8|94.3|88.2|95.5|100|100.1|102.1|106.7|104.9|114.3|108.8|94.4|102.8|107.4|107.2|112.7|114|120.1|121.6|129.7|130.5|128.7|119.8|122.6|118.9|114.9|120.9|117.5|113.8|114|116.7|115|108.9|110|118.4|121.4|123.4|122.7|123.1|123.6|124.5|122.8|120.4|120.6|115.7|112.1|110.6|110.6|107.7|107.6|106.2|105.8|107.3|109.9|111.5|107.6|115.4|118|116|114.5|109.4|102|106.4|100.1|101.3|106.3|104.8|100.4|97.4|100.6|97.2|98.6|90.8|90.6|90.5|91.9|93.7|92.9|95.5|93.7|90.2|83.8|85.2|89.2|91.3|89.7|91.1|91.4|88.8|87.3|85.2|84.7|83.6|85.2|82.7|85.5|89.1|88.9|87.5|84.2|83.7|77.7|84.4|82.5|79|75.7|76.6|73|76.8|75.4|73.1|69|67.6|55.2|59.4|64.7|73.6|75.2|81|76.9|73.5|81.9|84.3|80.5|80.5|81.5|81.9|81|77.2|75.8|76|77.8|75.4|74.4|72|67|64.4|62.9|66.1|68.3|68.9|65.2|64|59.5|59.9|58.9|61.4|65|63.4|61.3|63.1|65.8|65|62.6|59.9|56|58.4|61.8|62.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||10.855|10.49|10.26|10.24|9.278|9.56|9.202|10.8|10.32|10.5|11.23|11|11.575|11.515|12.61|12.72|12.82|12.08|11.97|12.6|12.755|13.135|13.73|13.32|13.075|13.225|12.64|13.3|12.74|12.69|12.51|12.89|13.03|12.9|12.81|12.8|13.37|12.95|14.1|13.605|12.895|14.69|15.87|15.75|15.6|15.14|14.77|16.09|15.555|16.045|15.7|15.05|15.2|14.91|15.245|15.74|15.38|14.8|14.835|13.22|12.95|12.64|12.515|11.895|11.455|11.46|11.585|12.44|12.21|12.33|12.4|12.84|12.31|12.58|11.43|10.925|11.12|11.25|11.475|11.9|12.715|14.225|13.975|13.23|13.685|13.435|13.565|13.64|14.225|13.65|14.39|15.17|13.97|13.99|11.825|12.44|13.99|14.025|12.95|13.51|13.875|14.44|14.26|15.03|14.5021|13.5106|13.6541|13.0367|13.1802|14.1455|14.1542|13.3367|13.0019|13.0671|12.5801|12.4757|12.4757|12.8019|12.2496|11.78|12.2061|12.4018|12.0496|12.654|12.5322|12.4061|11.8974|11.5408|11.8974|12.1757|12.0539|11.5756|12.6105|12.7105|12.2583|11.9887|12.18|12.0626|10.7929|11.0625|11.219|11.306|11.706|11.419|11.3973|11.2538|10.9755|10.7842|10.7407|10.6885|10.3058|9.2622|9.8449|9.5449|9.497|9.1231|9.1318|8.2969|7.8742|8.1299|7.9768|7.8168|7.4811|6.9941|5.8287|6.1313|6.3922|6.1939|5.8269|5.6947|5.8095|6.1748|5.987|5.8704|5.7104|5.6704|5.4964|4.9381|5.5799|5.5747|5.3399|5.3799|5.2425|5.359|5.0738|5.86|4.8546|4.4076|4.5033|4.5276|4.7816|5.1416|4.8703|5.2999|4.5937|4.6528|4.5572|4.9225|6.4705|7.4619|7.3767|7.6376|7.4306|7.4793|8.1386|8.6204|8.5612|8.6534|8.6291|8.5734|8.5925|8.3403|8.4847|8.6204|8.8535|8.7317|8.7404|8.6343|8.3925|8.4917|7.7872|8.0933|8.4795|8.7143|8.3438|8.2186|7.2202|7.081|7.0619|7.4463|8.1368|7.9403|8.0429|8.2012|8.0203|7.7472|7.3645|7.081|6.7071|7.088|7.001|7.4741
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||84.6|81.28|78.5|77|74.34|73.26|75.32|73.66|78.52|78.5|78|74|72.04|68.54|69.02|65.52|68|62.06|62.44|69.22|69.7|71.44|68.92|72.6|72.7|78.2|74.56|73.88|74.9|74.46|72.56|69.72|69.02|56.5|61.2|57.5|61|63.5|64.94|63.5|64.94|63.5|61.64|63.02|60.9|61.22|56.38|63.18|60.04|60.4|63.34|64.68|64.26|63.9|59.56|64.42|60.98|57.4|58.5|56.48|51.1|51.52|50.88|52.74|54.84|56.96|57.9|64.16|48.8|51.78|49.44|48.83|47.06|45.82|48.43|55.14|60.46|56.5|56.7|61.12|62.2|65|62.94|61.1|54.8|57.7|57.96|59.28|61|73.8|76.36|77.2|73.62|77.36|79|87.84|88.3|85.86|86.58|89.58|90.3|94.26|85.88|78|84.22|91.6|85.3|82.66|83|84|91.84|101.95|105.7|100.7|96.52|102.3|100.35|100|101.05|100.25|102.7|99.44|95.76|90.86|87|86.4|94.66|96.38|96.12|94.24|97.42|97.06|94.5|91.5|92.08|89.06|84.48|83.32|82|81.48|76.52|78.78|80.44|77.98|77.38|75.92|76.74|74.2|76.58|75|73.38|73.66|69.8|68.4|70.4|69|60|62.25|54.6|59.05|56.4|62.6|63.45|65|59|59.1|57.45|74.5|69.1|73|75.7|83|82.75|75.7|74.75|76.8|76.7|76.35|75.2|74|69.5|67.4|71.6|70.85|63.95|63.65|61.05|64.1|62.4|61.65|59.1|56.75|58|50.3|56.9|56.15|53.6|49.84|50|45.5|46.02|45.1|46.88|45.92|46.56|41|44.5|53.5|59|63.1|59.9|58.5|55.8|57.05|55.5|54|54.55|54.55|53.2|54.6|50.85|48.64|49|46.5|46.5|46.96|46.7|47.26|46.86|45.72|44.4|43.04|44.88|43.04|41.92|43.28|42.1|44|43.8|46.4|46.82|45.9|47.7|48|47.5|46.24|47.38|47.86|44.8|44.5|45.1
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||183.55|147.35|154.15|160.35|162.35|156|152.55|142|144.05|145.3|139.75|160.35|148.2|143.35|153.95|152.5|153.25|159.75|173.95|167.65|168.75|166.45|156.2|165.65|174.85|180.1|177.25|185.9|171.15|184|181.65|185.65|179.5|184.75|188.65|189|183.8|178.65|181.2|179.75|168.2|169.4|166.3|160.7|155.95|159.95|151.6|147.5|154.15|139.15|147.55|141.4|143.15|140.55|137.3|129.15|132.1|130.9|138.9|140.2|138.05|130.85|135.05|134.5|132.1|125|120.75|115.5|110.8|107.45|117.2|119.3|117.2|123.25|126|127.2|102.6|97.42|95.46|91.04|94.72|96.76|101.6|95.84|98.8|107.6|112|110.15|105.05|99.42|96.36|96.34|102.8|99.34|102|103.75|113.6|107.65|92.36|121.2|129.8|131.85|124.2|133.75|129.6|136.25|135.75|140.6|136.5|128.85|129.55|117.85|122.8|138.15|142.35|147|167.55|170.2|173|167.1|171.4|182.1|175.05|172.65|167.6|168.5|159.3|165.35|151.5|144.5|150.05|141.05|151.05|157.4|160.35|157.4|162.6|154.9|151.55|151.5|148.2|168.2|171.4|175.75|179.8|175.35|180.25|191.05|195.5|190.75|174|160.95|157.5|160.75|164.2|151|161.85|165.05|173.6|172|170.4|162.7|164.85|161.8|152.15|144.2|152.55|156.25|147.85|140.95|146|142.55|135.05|138.55|133.65|127.5|126|140.6|136.65|132.45|131.8|127.85|125.7|126.9|119.7|118.55|121|123.15|116.65|127.7|118.45|116.6|116|115|116|104.6|103.9|88.52|77.9342|71.738|66.7811|56.5131|92.4313|95.0278|105.2859|100.4667|97.3096|100.6142|103.1222|104.745|108.4332|108.6791|106.1711|104.9417|105.1876|101.6961|102.0895|100.4175|95.9917|92.5297|94.123|88.5169|85.704|86.1564|89.9332|84.5828|84.5828|83.2649|76.8327|74.0001|72.6625|70.9709|71.679|69.5546|74.7673|76.7933|73.5477|74.6689|65.6599|64.755|64.8534|64.696|63.2404|64.1846|66.2893|68.1187
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.63|24.2|24.09|24.23|24.3|23.82|23.37|23.67|23.87|23.5|23.6|24|23.7|23.81|22.4|21.75|21.9|22|20.4|20.75|20.8|22.2|21.51|22.06|21.35|21.41|22.6|22.22|22.7|23.5|24.19|24.3|24.39|24.95|23.88|24.5|23.38|24.35|23.57|23.9|24.01|26.95|26.6|27|27.27|26.98|26.16|26.63|26.64|26.12|24.95|25.69|26.15|26.01|26.39|25.8|25.85|25.2|26.2|23.59|23.11|22.35|22.2|22.3|22.3|24|20.6|20.55|19.9|19.59|19.51|18.6|18.52|19.2|18.9|19.5|19.6|20.12|19.66|20|19.86|21|20.61|21.45|21.81|20.7|21.48|19.75|19.81|19.15|20.05|20.51|19.51|21|21.25|21.9|21.4|21.8|22.5|24|24.31|24.47|27.4|26.99|27.61|27.66|28.95|29|29.29|28.69|29.35|31.48|33|33.25|32.87|31.31|32|32.15|32|31.22|31|32.46|30.97|31|29.95|30.11|31.78|32.25|32|32.8|33.3|32.2|33.65|31.2|32.7|31.7|32.8|30.4|30.01|30.75|31.2|30.5|29.95|29.03|29.23|33.7|33.5|33.8|35.8|35|33.5|33.07|31.5|32.5|30.5|29.02|29.35|28.85|32.85|32.25|33|34.6|35|32.4|32.5|33.25|33.45|34.21|33.23|33.01|34|32.75|34.45|36.15|35.23|35.6|35.32|34.75|33.15|33.7|32.18|33.1|34.25|37.4|35.35|34.12|35.4|35.5|34.99|35.95|35.3|34.48|32.8|28.6|28.5|28.3|29.8|29.5|30.45|29.21|27.94|28.3|29.5|27.1|29.75|28.15|26|23.1|25.66|24.5|26|24.2|24.15|23.05|22.76|22.44|21.49|22.15|22.32|22.22|21.56|21.04|22.05|20.38|20.61|20.4|19.16|19.16|18.75|17.6|17.12|16.9|17.14|16.5|17.5|16.6|15.45|15.77|15.93|16.25|16.25|15.96|15.91|16.2|15.4|15.06|15|15.64|15.3|16.55|16.2|15.85
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||68.58|67.87|66.71|69.13|68.78|67.4|66.98|65|66.58|65.89|64.73|63.71|61.33|61.07|60.15|60.35|60.27|58.4|56.8|57.89|58.43|62.14|63|62.82|61.33|62.06|63.49|62.74|64.23|63.84|63.3|64.9|65.37|64.78|64.37|64.85|65.26|63.86|63.12|62.43|65.96|65.78|65.66|64.51|61.86|60|58.35|59.04|56.94|55.81|53.74|55.74|56.06|55.52|54.93|55.48|54.97|55.79|56.44|56.81|55.43|55.17|54.03|53.59|53.48|52.4|50.4|51.65|48.71|47.18|45.97|46.02|44.88|43.08|44.66|46.82|49.98|47.8|49.13|52.8|54.26|52.69|54.08|51.83|49.91|51.55|52.02|53.02|51.31|51.15|54.13|53.77|52.76|52.03|48.21|50.43|51.17|49.17|47.89|49.26|48.64|49.68|46.21|46.52|52.07|54.61|56.82|57.32|56.33|55.66|58.73|57.77|55.91|55.25|52.18|53.46|53.61|50.91|52.01|56.27|54.91|52.62|52.78|54.47|54.2|55.91|56.22|56.64|58.2|60.49|58.28|57.09|59.95|61.69|62.48|61|59.84|61.25|59.61|61.14|62.01|61.65|61.58|60.76|61.37|61.71|56.92|57.01|56.32|55.17|53.82|51.52|52.56|51.52|53.74|52.65|51.66|51.71|52|49.86|47.01|47.72|47.72|50.08|49.69|47.99|46.06|47.12|46.57|43.86|43.33|40|39.76|36.34|38.66|38.65|40.19|40.16|39.9|41.23|44.92|44.51|41.89|39.62|41.86|41.45|40.83|40.77|39.18|39.57|39.11|37.64|38.71|37.23|42.73|38.11|38|36.52|39.16|39|40.68|41.49|43.39|38.38|33.96|31.21|37.66|51.56|51.13|55.5|55.22|53.65|52.98|52.61|53.24|50.88|51.23|50.8|50.66|50.13|49.84|50.45|50.38|51.2|51.53|53.72|53.95|58.62|56.7|56.18|55.31|55.92|55.41|55.53|56.08|54.33|55.13|55.32|55.37|57.43|56.68|57.3|57.82|56.47|57.32|56.85|57.91|55.41|56.21|55.74|54.18
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||109.05|105.05|99.72|101.2|112.9|102.6|102|101.75|108.1|108.1|111.25|104.2|97.92|99.6|100.75|96.02|99.82|93.16|93.26|108.35|108.6|109.2|114.65|118.55|121|126.9|123.95|125.95|125.4|134.1|144|139.55|138|140.3|150.8|140.35|149.2|159.4|160.9|154.15|164.25|164.6|169.3|168.15|159.2|167.25|160.4|154.5|144.95|137.15|145.15|161.2|153.7|162.15|162|180|166.5|155.25|169.1|152.65|145|145.35|144.1|150|151.55|167|156.85|166.4|135.55|141.5|139.5|148.05|141.5|145.9|140.9|148.7|155.1|150.1|151.25|169|180.6|176.3|181.95|176.5|160|151|168.65|167.5|162|171.9|195.25|193.45|175|173.25|168.45|192.95|186.4|238.9|243.6|253.3|238.5|248.4|244.45|224.05|230|238.8|252|247.05|270.85|275|279.95|301.7|322.75|310.15|295.2|313.4|312.1|323.2|364.8|361.55|344.15|336.65|331.45|319.5|308.3|305.7|322|324.35|339.35|343.7|340.5|353.2|367.2|393.5|376|377.1|351.4|343.9|352|328.3|317.2|322|311.6|301.5|268.3|256|250.4091|276.5801|278.9593|286.0969|270.6322|259.3013|254.5727|251.0039|241.16|229.6805|235.7177|244.9965|262.7214|253.3831|245.3831|249.5467|249.5169|255.5838|249.2195|244.7883|248.6247|233.8738|237.1749|243.0931|240.8329|237.9184|248.8329|217.1898|223.0485|226.2009|212.015|213.2938|210.1414|199.9407|188.3422|190.8106|199.2567|193.9831|187.3423|190.1384|178.8373|176.9732|176.2742|157.5166|150.2932|140.7397|142.6621|130.0211|149.0699|139.3999|129.3803|126.7589|129.1473|114.118|113.5937|116.9142|114.2054|98.4479|94.341|82.8652|85.3409|108.5839|115.0501|131.1279|135.3804|130.6619|135.6717|135.4387|134.9726|132.9338|134.2736|135.0309|133.6328|131.3609|130.7202|127.8658|127.1667|124.6036|120.8664|122.1058|121.1877|122.2435|119.0302|114.7152|118.7089|118.4335|125.7323|127.7521|122.7485|116.8268|113.1086|112.8331|111.6855|114.5316|111.0888|112.5118|112.879|111.6396|112.42|111.0888|115.4497|110.5379|117.5613|120.4533|121.1877
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||9965|10430|10670|12200|12510|12700|12980|13730|12120|12220|11740|10400|10780|10410|10210|9885|10130|11560|11280|12620|12970|12670|12400|12120|12170|12710|12850|13010|12870|12500|13460|13430|13200|12240|12010|11720|11990|12200|12200|11620|11800|11940|11990|12090|12670|13120|11620|12220|15890|15790|15860|16850|15770|15560|15200|15590|14320|14650|14500|15500|15560|15860|14490|14600|14700|14820|14700|15100|14230|14750|15200|14530|13300|13500|13090|14070|15790|16200|17880|19330|19860|20660|19620|18040|17480|17400|16850|16910|16360|18030|21200|20260|20740|19300|20020|20120|18130|18330|17640|19800|20040|21820|21320|19750|20000|21940|21780|20880|21860|21180|22020|22600|21960|21260|20100|19920|18900|18650|18750|19100|18800|17900|17200|15530|16540|16340|18450|18300|18270|17680|17300|17380|17810|17000|16910|16840|16740|17450|17510|17640|17150|17710|17230|16270|16500|14810|15290|14500|14280|14150|14220|13880|13400|13950|13170|12530|12500|11900|11890|12230|11700|13260|13760|13430|12750|12900|12800|12480|11990|11520|11050|10500|10100|9430|9395|10020|9635|9360|9005|8750|8940|8940|8920|8755|8400|8115|7455|7710|7840|7605|7635|7075|7295|6860|7225|6355|6480|6145|6065|6060|6040|6280|6270|5595|5510|4846|5470|5640|6860|7385|8095|7785|7575|8000|8200|8590|8835|9155|8970|9390|9340|8850|8935|8940|8500|8285|7990|7490|7480|6960|7280|7310|7665|7115|6705|6750|6920|6740|6950|7320|7200|7310|7355|7700|7415|6990|6935|6750|6840|7540|7630
05555|1082092|/equities/epiroc-b|EAFAGROWTH||172.3|173.4|162.9|164.3|163|166.3|168.4|167.6|177|174|175|171.2|166.1|164.3|162|158|158.3|154.4|167.3|178.8|174.8|175.9|177|180.8|183.7|180|175.9|171.9|174|174.4|178.1|173.3|171.9|171.7|174.4|166.2|173|170.2|171.7|168.4|178.8|173.5|175.3|176.1|183.2|183|173.4|176.1|163|159.65|163.9|176.35|166.9|174.9|178.2|181|181.1|184|181.6|170|168.95|169.65|167|168.85|175.9|171.5|162|170.7|150.85|148.45|144|143.5|139|138.1|132.55|142.65|149.65|144.95|148.3|155.15|160.15|155.95|160.65|151.6|145|148|141.9|138.9|145.2|156.2|170.75|171.3|165|157.6|155.4|173|172.6|162.5|166|171.2|162.75|177.5|175|146.7|153.15|164|161.35|167.65|166.3|182.6|178.8|194.3|191.9|191.75|184.05|188.95|180.2|178.1|185.45|191|189.3|182.95|182.15|168.65|155.4|154.7|158.2|156.35|165.45|167|167.45|164.5|171|170.9|173.6|174.1|170|173.1|169.5|169.95|158.9|160.75|162.25|168|169.95|176|171.1104|166.2|186.5|190.2|185|188.3|175.65|169.65|173.7|163.6|167.45|165.95|156|149.85|145.05|151.8|145.8|150|140.35|142.75|141.05|141.8|137.2|137|139|135.7|142.2|127.85|130.15|124.65|125.95|126.6|122.2|125.3|124.5|124.5|125.15|125.45|123.2|120.1|118.9|121.8|122.15|117.5|115.1|113|113.2|107.85|113.65|105.4|101|100.2|101|87.14|100.8|94.92|100.35|94.8|95.52|77|82.1|95.58|109.6|112.55|117.7|114.65|109|118.95|115.95|113|112.7|113.85|114.25|111.75|110|107.45|107.85|107|106.3|105.6|101.35|104.3|101.45|101.85|102.05|105|104|95.32|97.36|92.72|93|92.9|95|99.78|97.56|89.7|89.78|92.62|93|88.73|90|85.45|89.31|91.5|89.58
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||9.8|9.912|9.868|9.396|9.42|9.048|9.312|9.97|10.12|10.12|10.12|10.07|10.07|10.44|10.29|10.56|10.78|10.15|10.96|10.94|11.28|11.2|11.34|11.4|11.9|12.01|10.12|11.66|10.12|12.15|12.29|12.55|12.88|10.12|10.12|12.29|12.79|12.79|10.12|12.2|12.27|12.32|10.12|11.82|10.12|11.48|11.49|10.12|11.21|10.79|10.52|10.12|10.55|10.54|10.11|10.14|9.67|9.87|9.92|9.84|9.54|9.67|9.83|10.12|10.29|10.23|10.12|9.76|9.29|8.95|8.74|9.22|9.05|8.99|10.12|9.32|9.59|9.65|10.16|10.34|10.12|10.11|10.12|10.4|10.18|10.12|10.12|10.11|10.12|10.12|9.95|9.93|9.76|10.16|9.79|10.53|10.41|10.45|10.65|10.79|10.3|9.99|9.22|8.98|9.67|10.62|10.12|10.12|11|11.37|11.5|10.12|12.82|12.89|12.5|12.97|10.12|10.12|13.39|10.12|12.74|12.35|12.99|12.82|12.4|12.13|12.21|11.98|12.01|11.91|10.12|11.68|12.13|11.95|11.96|11.44|11.13|11.21|11.27|11.4|10.12|11.23|10.71|10.62|10.45|10.17|10.34|9.92|10.08|10.01|9.72|9.64|9.69|9.55|9.83|9.52|9.5|9.51|9.8|9.51|8.9|8.87|8.75|8.89|9.34|9.3|9.16|9.39|9.5|9.59|9.53|9.75|9.35|8.97|9.11|9.5|9.38|9.39|9.13|9.34|9.15|8.82|8.71|8.59|8.58|8.45|8.48|8.14|8.12|8.22|7.72|7.521|7.701|7.314|7.478|7.346|7.01|6.98|7.23|6.885|6.728|6.955|6.66|6.22|6.9275|6.1075|5.5775|6.745|7.6875|8.26|8.9825|9.015|8.77|8.6425|8.645|8.15|8.14|8.2875|8.29|8.085|8.1925|8.3025|8.325|8.3375|8.2625|8.21|8.145|8.1225|8.48|8.35|8.2375|8.205|8.305|8.6675|8.5225|8.25|7.865|7.86|8.29|8.5325|8.5075|8.6825|8.785|8.6675|8.9675|8.73|8.7925|8.7325|9.095|9.1825|9.2625
05557|1174890|/equities/endeavour-group|EAFAGROWTH||5.28|5.46|5.47|5.74|5.56|5.44|5.44|5.43|5.21|5.2|5.06|5.06|5.05|4.98|4.91|4.84|5.02|4.95|5.07|5.26|5.24|5.26|5.24|5.44|5.27|5.48|5.53|5.55|5.99|6.05|6.1|6.01|5.97|6.17|6.32|6.25|5.99|6.04|6.2|6.31|6.32|6.41|6.43|6.81|6.84|6.85|6.88|6.76|6.83|6.63|6.65|6.59|6.81|6.88|7.1|6.81|6.51|6.54|6.32|6.28|6.44|6.47|6.6|6.98|7.05|7.08|7.19|7|6.94|7.14|7.48|6.88|6.88|6.97|6.8|7.16|7.42|7.49|7.15|8.32|7.93|7.85|7.93|7.93|8.07|7.84|7.73|7.5|7.44|7|7.18|7.3|7.65|7.73|7.61|7.69|7.63|7.76|7.66|7.35|7.21|7.03|6.91|6.99|7.05|7.1|6.21|6.3|6.33|6.3|6.45|6.65|6.82|6.91|6.85|6.9|6.69|6.95|7.11|7.11|7.25|6.85|6.76|6.94|6.92|7|6.87|6.42|6.65|6.76|6.96|7.17|7.04|6.9|6.67|6.45|6.43|6.23|6.15|6.15|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||27.54|28.9|27.35|27.79|31.145|28.59|29.465|32.7|37|36|36.4|32.445|30.075|26.815|27.215|24.305|19.1|16.824|18.802|21.03|20.495|19.208|20.49|20|20.2|23.145|21.225|23.33|24.59|26.27|27.73|24.84|28.6|26.815|24.375|25.82|26.735|25.69|23.8|24.81|23.48|21.885|23.37|27.05|24.265|26.14|26.5|27.955|26.985|30|33.88|37.45|34.2|39.515|44.2|46.5|43.88|44.565|53.33|46.56|38.5|37.8|39.15|37|35.205|34.57|33.11|39.99|37.01|24.82|27.98|18.032|15.604|14.5|14.4|16.32|17.94|19.258|18.244|20|24.5|24.94|25.43|27.38|20.2|35.435|34.23|39.755|40.5|39.1|44.4|47.8|48.5|45|40.335|43.865|51.18|58.17|62.24|66.39|78|82.54|74.64|70.12|72.46|67.44|94.64|96.8|92.84|92.6|101.05|104|114.85|112.45|100|106.6|107.2|118.8|127.5|123.8|122.05|163.6|175.75|166.9|156.8|170.75|182.8|178|187.05|201.3|192.2|178|170.7|170.45|174|175.05|165.35|141.75|139.3|145|142|157.5|157.15|149|135.1|128.15|131.6|134.05|161|172.6|168.95|153.5|153.4|146.8|147.8|142.4|160|176|143|135.2|124.8|132.6|123.4|130|135.6|125.2|117|122.6|111.8|104|98.8|99.3|101|84.8|82.4|87.3|90.1|81.9|75.2|78.8|75.3|77|86|80.6|78.5|75.6|69.4|70.9|74.8|78.7|83|77.9|75.2|62.6|59.8|62.9|62.4|57|57.8|49.65|44.05|43.5|43.25|39.7|36.25|30.9|31.75|40.9|40.3|47.1|37.15|34.5|30.85|28.45|33.25|31.75|29.85|28.5|28.65|26.6|26.4|22.95|21.95|21.6|19.68|17.48|17.4|16.52|16.48|15.04|15|14.3|14.4|13.52|12.96|12.8|12.98|13.06|13.64|14.3|14.4|14.42|14.1|15.16|15.46|16.8|16.36|15.64|14.8|14.4|12.9
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||10.1|9.98|9.88|9.89|10.2|10.34|11.16|10.74|10.94|10.42|10|10.2|9.96|10.12|10.14|10.06|10.36|10.48|10.38|10.82|11.2|10.9|11|11|11.7|11.78|12.32|11.4|12.32|12.68|14|13.16|13.16|12.86|13.34|13.08|14.56|14.26|12.44|11.52|11.6|11.8|12.34|12.24|12.88|13.32|13.4|14.12|13.58|12.7|12.14|13.82|13.88|14.5|15.26|16.3|17.36|17.54|17.2|16.44|16.3|16.32|16.64|17.36|16.58|16.4|17.5|16.5|14.02|13.9|16.46|18.62|20.05|19.8|20.55|22.05|22.5|21.8|20.75|20.05|19.96|20.25|20.4|19.58|20.3|20.9|21.8|20.35|20.95|22.75|23.15|22.85|23.3|23|23.9|23.95|24.7|24|23.6|25|23.85|24.45|24.3|23.65|24.35|26|26.4|26.8|25.5|25.75|26.55|26.4|26.1|26.15|26.35|26.05|24.55|25.6|26.7|25.7|26|25.3|24.2|23.75|22.9|23.35|23.6|23.95|23.75|24|24|24.1|22.65|25|27.5|28.1|26.9|24.7|25.35|26.35|24.9|24.5|24.5|25.5|25.15|23.4|24.8|26.45|26.55|25.2|26|25|24.9|24.95|25.05|24.65|24.8|28.25|28.95|29.65|28|26.45|26|27.7|27.45|26.55|26|24.1|23.9|24.2|25.3|24.65|24.95|23.35|23.65|24.65|23.9|24.15|23.9|23.55|24.5|24.7|24.25|22.15|21|19.2|19|18.22|17.88|18.32|18.3|19|19|16.88|17.3|17.7|16.78|16|17|16.8|17.14|18|16.88|16.78|16|12.92|14.8|17.7|18.68|20.2|20.3|19|19.02|18|17.86|17.12|17|17.04|17.6|16.06|16.02|16.1|15.8|16.8|17.12|17.48|17.6||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||81.7|77.9|79.86|83.26|80.76|76.48|78.62|78.38|82.98|83.78|84.7|85.82|82.96|77.2|78.5|74.5|76.76|71.1|70.22|79.84|79.56|83.8|81.46|85.6|85.9|90|88.66|93.1|95.72|100.65|102|95.26|97.38|94.7|97.6|94.3|88.6|84.9|86.22|86.16|89|90.64|90.4|88.72|88.74|91.6|87.16|89.7|82.52|81.5|90.72|94.18|91.46|92|90|92.02|88.34|79.66|82.5|77.1|74.36|74|73.64|80.8|82.92|81.14|80|80.84|67.12|66.36|60.64|62.28|58.16|61.5|60.6|64.8|71.26|70|71.4|75.56|78.7|77.8|80.7|80.98|75.34|80.38|76.26|77.64|73.88|82.24|92.04|90|87.62|92.3|86.38|93.6|93.96|91.58|93.2|98.52|91.44|107.7|106.1|101.4|110.35|116.15|121.45|124.55|127.3|126.95|133.7|141|145|141.95|136.05|139.05|135.1|133.6|136.25|132.35|129.6|122.25|113.8|107.05|105|104.6|108.75|118.6|111.9|116.1|116.7|114.95|120.65|121|121.2|119.1|113.2|116|116.1|112.65|113.35|117.25|124.15|122.55|118.2|119.85|121.5|117.75|122.2|124.95|127.1|127.9|125.55|121.45|116.4|106.8|104.55|103.05|103.35|105.4|104.45|109.5|109.5|108.8|108.25|107|107.5|103.4|91.58|91.24|90.5|90.92|98.7|91.6|96.5|102.55|100|99.66|94.78|93.7|92.28|91.86|94.58|92.84|87.14|87|83.38|81.12|80.36|81|77.48|75.06|73.8|71.14|75.66|70.26|66|57.6|58.5|57.82|62.38|56.5|54.18|46.7|47.17|42|47.99|58.22|65.48|71|73.2|73.8|72.58|75.5|77.96|79.18|77.4|75.8|75.66|77|74.88|74.92|76.66|76|76.9|74.54|74.52|76|73.02|75.22|77|80.44|82.68|77.26|77.14|73.2|74.78|82.3|82.38|84.84|85.46|85.64|85.7|87.36|86.72|86.9|83.8|78.82|82.3|85.44|85.98
05561|1076785|/equities/mercari|EAFAGROWTH||2080|2147.5|2460|2404|2450|2419|2519|2480.5|2558|2541|2649|2660|2826|2995.5|3090|3359|3260|2937|3050|3150|3071|3275|3161|3111|3145|3239|3160|3189|3431|3579|3676|3554|3529|3325|3397|3315|3380|3020|2928.5|2832|2863|2672|2600|2600|2302|2246|2280|2371|2372|2340|2430|2561|2328|2491|2695|2881|2776|2761|2900|2864|2700|2640|2753|2863|3100|2950|2846|3135|2748|2440|2233|2121|2250|1901|2165|2195|2168|2337|2291|2400|2100|2250|2285|2179|2135|2249|1956|2100|1975|2076|2085|1972|2070|2303|2091|2138|2160|2707|2930|3275|3220|3215|2763|3255|3420|3205|3710|3755|4165|4725|4875|5210|5810|6160|6030|6620|6730|7070|7100|6930|7100|6070|6660|6580|6730|6500|6270|5950|6100|5520|5360|5190|5660|6080|5820|5770|5790|6080|6230|5980|5250|5370|5150|5240|5020|4940|5130|5550|5350|5320|5260|5470|5150|5510|5310|5280|5160|5480|6150|5110|5130|5340|5590|5430|4585|4400|4490|4415|4495|4635|4275|4400|4585|4330|4860|5590|5570|4965|4665|4810|4650|4875|4755|5060|4825|5220|4510|4475|4260|3985|3630|3395|3225|3075|3220|3175|2989|2803|2886|2755|2565|2580|2086|1917|2091|1707|2018|2240|2393|2310|2361|2260|1959|1917|2105|2236|2190|2257|2150|2035|2276|2385|2325|2328|2090|2537|2509|2308|2327|2495|2639|2630|2705|2600|2515|2490|2510|2635|2911|2903|2758|2855|2938|2922|2867|3060|2843|3165|2814|2891|3175
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||268.8|264.1|270|265.2|263.3|253.6|256.6|249.7|263|260.5|260.4|249.8|233.3|229.2|220|209.1|206.5|187|186.35|193|193|192.45|194.05|196.25|199.65|198.25|195.4|195|206.3|207|212.5|205.9|204.4|206.1|213.8|205.9|219|222.7|222.9|216.7|225.7|217|229|221.5|207.1|216.5|207.1|211|202.2|199|213.6|226|222|231.1|227.1|234|225.5|216.1|220.4|204.3|198.95|194.9|200|206.2|210.8|210|208.7|224|184.9|191|184.7|177|171.75|184.4|185.3|194.8|209.4|201.5|209.2|232.8|243|236.3|253|238.7|220.3|218.9|206.9|206.5|206|216.4|239.6|242.7|232.3|232.6|223.3|261.8|273|292|297.1|303|284.1|302.8|274.8|247|255.9|260|269.5|285.6|283|287.2|307.7|344.4|370|351.6|328.3|342|327.2|336.3|358.4|339.8|330.4|311.2|307.4|292.9|268.8|267|286.9|287.5|299.1|303.3|300.2|314.2|318.1|336.2|337|329|310|293.5|281.5|276.3|274.8|277.8|274.1|282.2|275.1|258.5|262|259.3|256.8|249.3|235|232|224|216|217|203.2|193.4|200.2|203.8|195.5|188.6|197.4|191.9|195.5|200.4|194.4|195.8|191|189|220|229|231.6|239.2|207|209.8|212.4|211.8|210|207.4|203.4|196.2|193|192.6|185.5|189.5|190.7|179.3|179.5|176.9|173.8|173.5|168.9|169|165.7|181.8|170|169.9|165.3|149.5|143.2|153.9|154.5|155|142.1|128.8|121.3|115.2|140|150.9|169.6|170.4|161.5|161|162.9|160.8|157|156|154.6|153.1|149.6|149.5|143.1|138.1|135.7|136.1|133|131.9|129.3|127.5|125|130|136.8|136.2|134.3|131|129|129|128.1|129.6|133.5|134|136.7|137.2|137.9|141.8|138.4|135.5|126.8|130|132.2|130.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.83|5.0925|5.08|5.1|4.876|4.86|4.8|4.81|4.9|4.9|4.8|4.8|4.805|4.76|4.57|4.51|4.75|4.47|4.465|4.6|4.52|4.7|4.795|4.97|4.81|5.05|5.07|5.13|5.255|5.345|5.502|5.5882|5.5425|5.361|5.25|5.45|5.5|5.34|4.95|4.79|4.8|4.45|4.396|4.36|4.32|4.25|4.4299|4.35|4.3||4.18||4.25|4.3026|4.35|4.5|4.51|4.44|4.41|4.15|3.98|4.15|4.01|4.14|4.015|4||3.96|3.826|3.59|3.75|3.43||3.61|3.625|3.73|3.77|3.75|3.71|3.77|3.82|3.92|3.9|3.78|3.7|3.63|3.73|3.63|3.65|3.75|3.95|4|3.985|3.6601|3.89|3.9|3.98|4.02|4|4.04|3.91|3.71|3.58|3.66|3.695|3.8205|3.82|3.79|3.647|3.78|3.735|3.58|3.82|3.526|3.63|3.65|3.45|3.55|3.9|4|3.965|3.88|3.95|4.1|3.95|3.7|3.7|3.6|3.6|3.63|3.71|3.645|3.82|3.734|3.6|3.5601|3.5|3.89|3.774|3.65|3.8099|3.75|3.78|3.73|3.57|3.535|3.7|3.83|3.74|3.75|4.3|4.28|4.05|4.38|4.29|3.89|3.905|3.33|3.375|3.19|3|3.14|3.37|3.28|3.215|3.18|3.39|3.39|3.39|3.36|3|2.995|2.65|2.51|2.65|2.51|2.62|2.66|2.475|2.6|2.55|2.65|2.78|2.78|2.7|2.62|2.49|2.65|2.73|2.725|2.8|2.75|2.88|2.96|3.19|2.85|2.45|2.87|3.29|4.23|4.31|4.465|4.56|3.87|4.189|3.9|4.7971|5.52|5.86|6.1|6.27|6.26|6.205|6.47|6.59||6.75|6.56|6.651|6.68|6.63||6.74|||6.8955|6.7|6.6|6.772||6.5629|||6.57|6.535||6.53|6.5|6.42|7.04|7||7|||6.68|6.76|6.74|6.59|6.68|6.96
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||17.8|17.6|20.61|19.802|21.7|20.3|24.72|25.54|27.355|27.67|28.25|27.42|23.2|21.675|24.1|19.89|19.56|17.98|18.41|20|21|22|25.78|26.345|26.05|28|23.965|28.735|28|29.545|30.45|27.5|24.8|23.44|26.96|25.9|27.2|25.4|25.4|23.69|41.245|52|51.5|53.41|45.2|44.03|45.595|48.46|49.58|51.93|51|54|49.04|55.85|49.1|54|46.59|45.44|43.62|51.06|47.6|50.35|50.9|49.95|48.6|47.2|45.915|60.45|52.5|53.08|52.59|60.19|61.23|66.2|58.8|62.8|68.89|64.7|65|74.9|78.99|84.1|76.72|79|77.2|82.89|77.34|81.2|82|87.9|88|87.21|82.08|72.35|70.75|68|65|75|82|79.91|80|77.27|73.5|67|78.51|81.41|83.9|88|89|90.07|88.98|91|96.51|92.36|85|94.15|91.1|93.71|87.7|88.81|83.56|80.5|84|83.7|76|81.5|92.05|93.125|97.5|104.8|98|102|94.95|95|111.35|111.35|112|111.5|113|115.3|113.4|121.6|120|121.95|125|109.45|123.6|130.5|126.5|130.25|126.75|124|119|117.65|112.5|108.25|115.6|128.4|130.65|124|95.425|103.5|97.7|101.75|98.5|97|94.9|86.475|84.5|86.425|89|89.375|98.55|90|88.5|86.95|88|84.825|85.625|83.775|82.5|80.8|85.275|83|79|75.75|71|69.2|70.925|72.2|69.7|65.425|60.275|58.475|58.5|58|61.5|56.575|54.175|51.2|52.725|53|46.89|49.87|46.75|40.06|35.66|42.85|47.5|50.75|44.5|41.28|39.95|40.4|39.06|36.11|35.42|35.66|34.49|34.71|36|34.1|32.05|36.7|36|32.5|38.85|39.625|37.6|40.505|39.1666|40.8666|39.1666|39.4666|40.8333|42.0333|39.8|38|37.2666|38|38.6|40.1666|40|40|38.2|38.3|37.6666|37.4333|36.7666|38.8333|36.5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||13.38|14.15|14.2|14.73|14.94|15.87|17.06|17.195|18.6|18.42|17.89|17.43|16.75|15.55|16.31|15.535|16.645|14.815|13.905|14.265|14.23|15.58|16|16.635|16.895|16.86|17.7|16.58|17.115|17.045|17.45|17.605|18.05|17.235|18.345|18.8|19.3|19.57|19.3|19.015|19.74|20.21|20.01|19.87|19.98|20.43|20.58|20.92|19.72|19.65|19.86|20.85|19.48|19.5|19.79|19.74|20.26|20.42|21.37|20.15|20.45|20.89|21.07|21.19|21.72|22.31|22.25|21.9|20.95|20.85|19.84|19.35|20.56|20.81|21.93|24.06|24.87|23.29|25.36|25.71|25.19|25.12|24.88|23.55|23.74|23.81|23.5|22.6|21.61|22.54|22.67|22.61|21.71|20|20.53|22.2|22.2|22.64|22.88|23.28|21.95|22.46|22.52|20.27|19.65|18.37|16.64|18.11|18.26|18.79|18.97|19.39|21.59|21.55|20.72|21.32|21.26|22.26|22.12|22.34|21.87|23.98|23.53|21.85|20.39|21.34|22.09|21.41|21.81|22.99|21.1|22.05|20.13|19.82|19.62|20.64|19.52|20.27|19.61|18.55|18.7|18.59|18.31|19.14|19.36|18.25|19.17|19.58|20.41|19.8|18.65|18.55|17.05|17.17|17.82|16.34|18.12|19.58|20.18|22.94|22.3|24.67|22.89|23.73|22.8|22.06|19.79|18.3|17.76|17.25|17.39|17.21|16.82|16.07|15.73|16.78|15.47|14.35|13.7|14.29|13.97|13.78|14.27|13.95|13.32|13.86|13.66|13.82|13.62|13.5|12.71|11.66|11.51|11.31|11.86|12.12|11.45|11.15|11.05|11.45|10.56|10.64|10.86|10.66|9.82|8.88|9.45|11.68|11.78|12.77|12.3|12.14|11.84|11.23|10.74|10.16|10.14|10.44|9.95|9.95|9.89|9.81|9.76|10.07|10.16|9.93|9.86|9.61|9.68|9.66|9.62|9.77|9.82|10.12|9.87|9.43|9.12|9.6|9.33|9.2|9.09|8.9|8.9|8.91|8.84|9.09|9|8.67|8.62|8.49|8.39
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161.75|155|168.1|168|188.5|174.2|171.4|176|170.15|178.25|185.75|173.7|166.7|170.85|163.35|161.6|159.15|161.7|150.05|137.8|144|152.25|149.45|151.3|131.1|127.55|133|132|130.2|136|124.6|129.9|136.6|137.4|129|130.6|125|138.1|145.3|142.3|141.5|138.9|135|144.9|138.6|140.8|143.9|147.5|158.3|168.4|169.7|183|157|161.8|152.6|147.6|162.9|160.3|160.5|160.1|147.5|135|160|99.8|99.75|96|97.95|95.5|110|102.8|100.9|97.75|98.15|84.75|82.8|90.5|99.2|91.55|86|74.1|92.1|100|102.8|110|115|120.4|111.4|108|107.8|108.6|108|103.6|103.6|98|100.6|104.8|100.4|100|96.8|106.8|100|102.6|103.8|105|100|106.8|103.6|107|112.2|106.2|102.2|104.4|104.6|96|88.7|97|94|94.9|93.3|94.3|97|97.52|94.66|82.06|80.2
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||284.2|276.6|269|263.6|258.8|252|256.2|253.8|267|264.2|266|257.8|248.2|241.4|240.4|228.6|232.4|222|222.4|230.2|226.4|227.6|230|230.4|222.2|222.8|224.2|228.2|231|234.6|239|230|223.2|223.2|230|218.8|224|221.8|216.4|209.2|216.6|213.2|211|217.8|219.2|220|202|223|208.4|203|218.8|227.2|214.2|219.4|213.8|219.4|216|212.8|210.6|205.8|199|199|199.8|202.6|202.2|204|201.8|202|193.4|188.7|178.7|174.4|169.4|162|163.5|172.5|176.2|173.8|176.9|184.5|189|187.6|189|183.3|171|173.8|166.1|166.8|172|178.6|189.8|185|173.4|170.6|160.1|161.3|167|158.1|163.5|180|182.8|188.4|178|159.9|187.3|209.2|213.4|208.8|212.8|216.8|222.6|219.8|212.4|208.4|197.8|201.2|201.2|202|212.6|210.6|209|203.2|206.2|204|199.4|196|196.3|193.1|192|197|203|197.7|206|207.6|209.2|215|215.2|218|212|214.04|225.4|232.8|235|225.4|220.4|226.8|225|213|217.8|222.6|217|218.6|232|234|238|226|220|216|212.5|213.5|209|219|212|212|195.8|195.2|195|192.6|194.8|198.6|201|195|194|174.2|182.6|184.2|180.6|175|172|170.6|177.8|172.4|166.6|161.4|159.4|158.6|150.6|157|160|154.4|150.2|143.8|145.4|133.8|152.2|134.4|127|121.6|127|121.4|117.8|125.6|130.8|116|114.6|97|115|133|152.8|165.7|173.6|169.9|165|152.9|159.2|156.2|158|159.8|158.5|149|145.7|148.5|148.2|152.4|150.3|145.9|146.2|142.8|138|128.8|137.2|142.8|144.9|137.3|135.7|126.1|129.4|133.4|137.9|147.4|148.8|146.9|146.6|149.3|149|141|140|132.4|137.9|141.1|140
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||291.2|311.4|298.8|299.4|302|292|278|271|276|276.2|293|279.4|254.8|254|225.6|232|214|192|202.4|218|217|222.8|225.2|192.7|198.9|203.4|195.8|193|199|192.1|196.7|186.8|174.6|175.5|179.7|167.1|179.3|186.4|190.3|192.3|191|184.9|180|175|167.5|171.5|169|169|193.3|190|193|198.7|195.6|209.4|216.4|217|207|201.4|184.8|182.7|179.5|178.2|175.5|190.5|185|178.8|168|171.9|155.5|148|153.5|150|151|138|142|147.3|173.2|166.5|160|165.8|183|166.2|173.8|159.3|147.9|162.4|163.3|158.1|144|154|160.3|166.2|173.8|173|162.7|180.4|176|194.3|190|176.7|194.6|215|224.8|225|211|204.2|210|238.2|234.6|252.2|267.8|294.4|300|305.2|300.2|309.4|339.2|354.2|404|392.6|390.2|371.4|395|399.4|382|390|361|380|405|410|430|427.4|418|430|409|412.6|413.8|398.2|382.4|362.4|347.4|353.2|345|345|339|334.8|369|375|364.4|372|334.2|306.2|316.4|313.2|324.4|318|300.2|293.8|310|282.6|278.8|284.8|280.6|296.2|320.4|318|321.8|305.2|320|342|314|327.2|357|342|364|370|373.8|380.8|370|362|351.2|331.4|355.8|318.2|322|324.4|299.2|285|314|225|233.2|235|200|234.2|244.4|231|221|205|213.4|198|200|209.8|196|179|185|172.8|195.7|212|229.2|249.8|261|275.6|260.6|268.6|263.6|257.2|255.8|254.2|252.6|243.6|244.6|240|246.2|244.2|243.4|247.4|244.6|249.8|244.4|255.2|253|258.8|255.4|253|263.4|256.4|239|227.2|226.2|226.8|219.2|210|228.6|224.2|215.6|228.2|228.2|222.6|212.6|200|212
05569|943483|/equities/sitc|EAFAGROWTH||13.44|13.5|12.76|11.62|12.36|12.38|13.32|14.2|13.48|13.94|11.86|11.32|11.46|12.96|12.16|11.78|12.48|11.9|12.06|12.62|12.6|13.16|13.78|13.42|13.94|14.52|14.36|14.7|16.46|15.98|17.04|15.74|15.62|14.76|14.4|13.8|14.52|14.26|13.5|13.48|13.06|12.72|13.5|14.72|18|18|16.62|16.8|16.86|17|16.6|18.28|17.44|16.72|17.08|17.5|17.04|16.38|16.64|16.94|17.36|18.32|21.85|17.4|16.2|14.7|14.58|15.28|13.4|13.08|14.7|15.28|14.86|14.5|15.18|16.94|17.5|18.36|20.35|23.45|25.85|26|27.1|27|24.35|23.35|21.65|22.8|23.15|26.2|29.9|30|27.2|27.4|26.65|26.9|25.35|27.1|27.05|29.7|26.65|29.05|28.9|32.8|31.6|32.45|31.8|29.45|29|30.25|31.65|30.2|28.2|28.7404|29.2754|30.1507|30.3452|27.1356|25.5795|24.8014|25.5795|25.8712|24.8986|22.9048|23.2938|26.8925|34.0411|31.2206|33.8466|30.7343|32.4849|30.9288|29.0322|30.5397|31.1233|31.4151|32.0473|31.3664|31.9014|29.8589|29.9562|29.1781|28.1082|26.6493|26.3575|26.163|29.9562|28.4973|27.3301|25.9199|26.7952|26.2603|24.9473|24.8014|23.8288|22.0781|20.4247|19.3548|20.2788|17.5069|17.1373|19.3548|17.2929|18.1682|16.3397|15.9312|15.6006|14.4529|14.7836|15.2893|15.7756|14.2584|13.2858|11.6518|11.9047|11.3989|11.1655|10.6403|10.5041|11.0877|10.8932|9.8427|9.9011|9.8622|8.9674|8.1601|7.6349|7.8878|8.024|8.0142|8.3255|7.9851|7.8878|7.596|7.7906|7.1292|6.9152|7.0027|7.6836|7.2556|6.9347|7.0611|7.0027|6.711|7.1973|6.6234|7.5474|8.4616|8.7534|9.4148|9.2786|9.337|8.52|9.0452|9.5899|9.0452|9.0452|9.1394|9.0169|9.0264|8.5458|8.0936|8.3291|8.0559|8.2914|8.2443|7.9146|8.2255|7.8109|7.4811|7.3869|7.5|7.7355|7.8957|7.8015|6.8216|6.6143|6.831|7.8674|8.1784|7.4906|7.6225|7.4906|7.5|7.5283|7.3021|7.2644|7.5|7.0195|7.6884|7.5094
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2252|2195|2159|1888.5|1869|1820.5|1868|1900.5|1976|1978|1964|1896|1880|1715|1655.5|1625|1632|1577|1530|1615|1674.5|1721.5|1632|1638|1718.5|1795|1633|1682|1764.5|1835|1851|1789|1751|1692.5|1771.5|1639.5|1682.5|1791.5|1779.5|1712|1778.5|1780|1703|1632.5|1624.5|1630|1545|1681|1626.5|1574.5|1620.5|1645|1717|1784|1728|2090|1947.5|1878|1860|1869|1647.5|1604|1533|1551|1623.5|1641|1657|1728|1500|1503|1375.5|1319|1199.5|1202.5|1144|1275|1441.5|1438.5|1458|1655|1878.5|1868|1799.5|1752|1684.5|1631.5|1631|1677|1632.5|1819|1936.5|1935.5|1997.5|1827|1840|1978.5|2001|2013|1986.5|2246|2248|2493|2298|1996|2363|2707|2567|2381|2457|2513|2563|2719|2870|2818|2752|2866|2771|2785|3061|3131|3044|2943|2913|2862|2600|2730|2976|3194|3264|3323|3397|3348|3397|3358|3330|3285|3219|3205|3080|3042|2972|3026|3135|3026|2955|2922|2999|2782|2807|2652|2654|2747|2672|2496|2506|2246|2258|2298|2282|2326|2340|2590|2372|2464|2298|2282|2266|2190|2122|2392|2598|2680|2884|2504|2578|2822|2744|2542|2356|2288|2264|2294|2354|2386|2216|2274|2060|2082|2020|1938|1867|1777|1778|1700|1825|1899|1700|1500|1460|1385|1342|1374|1362|1235|1192|1000|1223|1514|1634|1725|1738|1724|1573|1576|1560|1543|1552|1597|1600|1632|1556|1523|1429|1440|1428|1356|1294|1252|1265|1297|1385|1425|1440|1342|1325|1391|1502|1539|1631|1742|1701|1695|1675|1680|1693|1725|1777|1680|1783|1816|1734
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.15|8.075|8.2|8.35|8.5|8.465|8.53|8.69|8.39|8.71|8.455|8.42|8.2|8.07|7.95|7.71|7.735|7.675|7.41|7.6|7.88|7.85|7.84|7.75|7.75|7.935|8.08|7.94|8.25|8.3|8.3|8.27|8.225|8.4|8.38|8.49|8.43|8.455|8.75|8.74|8.77|8.87|8.72|8.7|8.68|8.595|8.55|8.66|8.69|8.84|8.83|8.56|8.65|8.7|8.56|8.46|8.35|8.41|8.44|8.135|8.06|7.89|8.04|8.05|7.995|7.995|7.89|7.895|7.74|7.58|7.52|7.36|7.18|7.21|7.2|7.55|7.74|7.69|7.6|7.59|7.58|7.65|7.645|7.455|7.36|7.36|7.32|7.33|7.28|7.11|7.6|7.7|7.265|7.37|7.31|7.64|7.85|7.83|7.58|7.63|7.73|7.89|7.8|7.09|7.19|7.12|7.12|7.28|7.4|7.1|7.35|7.76|7.62|7.75|7.6|7.465|7.72|7.725|7.64|7.92|8.205|8.05|7.965|8.05|7.715|7.84|7.765|7.705|7.495|7.29|7.26|7.08|7.14|7.29|7.14|7.245|7.15|7.5|7.49|7.19|7.3|7.435|7.515|7.61|7.29|7.4|7.35|7.58|7.6|7.47|7.4|7.61|7.74|7.3|7.61|7.5|7.08|7.4|6.75|6.85|7.2|7.395|7.36|7.55|7.99|7.54|7.74|7.755|8.09|7.74|7.67|7.66|7.72|7.12|6.91|7.26|7.19|7.5|7.315|7.035|6.9|6.99|7|6.68|6.5|6.19|6.26|6.29|6.26|6.29|6.2|6.415|6.18|6.74|6.51|7.05|6.5|5.8|5.67|5.66|5.75|5.81|6|5.5|5.1|5.25|4.8|5.8|7.7|7.69|8.48|8.34|8.7|8.5|8.83|9.07|8.9|8.99|9|9.09|8.7|8.99|9.06|9.18|8.98|9.45|9.445|8.99|9.095|9|9.14|9.31|9.13|9.1|9.49|9.58|9.37|9.63|9.73|9.34|9.46|9.6|9.59|9.49|9.75|9.07|9.02|8.74|8.55|8.6|8.54|8.3
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6860|6870|6860|6600|6460|6680|6480|6180|6140|6070|5970|6090|6240|6340|6350|5980|5980|5800|5720|5710|5740|5720|5690|5780|5740|5760|5700|5670|5700|5610|5570|5530|5480|5490|5600|5810|5740|5730|5770|5660|5690|5880|5760|5690|5620|5540|5410|5500|5420|5340|5380|5470|5360|5380|5290|5130|5100|5100|5090|5120|5010|5100|5100|5100|5080|5150|5170|5200|5110|5140|5030|5020|4990|5040|4990|5000|4930|4930|4960|4990|4980|5010|5010|5000|5040|4990|4965|5090|5000|5030|5050|5060|5160|5170|5090|5160|5080|5080|5180|5080|5080|5050|4900|4880|4920|4975|4920|5010|5020|5000|4950|5110|5090|5300|5190|5140|5020|5100|5140|5140|5120|5090|5080|5170|5180|5230|5260|5230|5350|5270|5250|5270|4955|4895|4945|4945|4940|4935|4895|4955|4950|5000|4980|4945|4995|5100|5000|4990|5040|5060|5110|5140|5170|5160|5110|5150|5270|5220|5250|5220|5100|5110|5080|5040|5000|5100|5160|5210|5080|5160|5250|5230|5050|4955|5080|5080|5160|5080|5140|5160|5270|5180|5100|5180|5360|5340|5050|5600|5670|5600|5790|5980|6130|6200|5900|5730|5590|5550|5440|5300|5320|5300|5010|4870|4800|4875|4560|4805|4495|5040|5230|5200|5110|5200|5290|5230|5210|5260|5290|5240|5370|5400|5450|5420|5340|5450|5400|5250|5370|5360|5230|5090|5020|5060|5010|4995|5030|4985|4820|4860|4855|4800|4880|4760|4800|4910|4925|4910|4990|4995|5030
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||14.755|14.355|14.255|14.305|13.63|13.34|13.3|12.2|12.455|12.3|12.625|11.21|11.24|10.28|10.645|10.45|9.82|9.15|8.908|9.22|10.45|11.05|10.78|11.41|11.74|10.8|10.44|10.2|10.56|10.675|10.71|10.205|10.28|9.372|9.938|9.85|9.57|9.53|10.025|9.84|9.37|10.325|9.348|9.708|9.35|8.9|8.82|8.43|7.56|7.31|7.86|8.064|7.84|8.2|8.42|8.9|8.914|8.87|8.6|8.49|8|7.89|7.65|7.532|7.26|7.3|6.926|7.362|6.65|6.38|5.89|6.12|5.75|5.922|5.654|6.2|6.52|5.756|5.19|5.75|6.13|6.2|6.454|6.504|6.18|5.75|5.6|5.324|5.26|5.682|6.27|6.38|6.434|5.6|6.01|5.8|5.738|5.68|5.2|5.63|6.5|5.257|4.77|4.3|5.127|5.721|6.409|6.926|6.923|7.02|8.08|8.7|10.7|10.384|9.537|9.6|9.131|10.492|11.594|14.324|14.78|12.35|12.95|12.93|13.602|14.008|15|15.392|15.378|15.65|15.976|16|15.972|16.614|16.568|17.568|17.5|17.534|16.528|15.686|14.578|15.502|15.86|15.976|15.092|13.614|15.52|15.85|15.452|16.408|16.698|15.26|14.394|17.3|16.7|16.562|18.29|21|19.414|19.9|19.834|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.08|6.1|5.76|5.6|5.38|5.01|4.66|4.45|4.39|4.59|4.59|4.35|4.3|4.12|4.23|4.34|4.12|4.27|4.16|4.4|4.56|4.4|4.51|4.58|4.85|4.65|4.9|5|4.97|5.38|5.36|5.42|5.56|5.55|5.4|5.35|5.36|5.63|5.75|6.06|5.73|5.75|5.59|5.71|5.88|6.24|6.28|6.05|6.24|6.2|6.66|7.05|7.31|7.03|7.83|7.5|7.49|7.41|7.38|7.62|7.44|7.32|7.15|7.03|6.99|6.7|6.67|6.42|6.45|5.9|5.85|5.96|5.95|6.2|6.15|6|6.19|6.35|6.41|5.75|5.41|5.38|5.57|4.99|5|4.97|5.1|4.82|4.85|4.59|4.86|5.15|4.69|4.68|4.45|4.64|4.81|4.95|5.13|5.5|5.62|5.86|5.77|5.63|5.76|5.83|5.78|5.61|5.59|5.53|5.47|5.68|5.73|5.9|5.83|5.76|5.95|5.78|6.25|6.3|6.25|6.67|6.55|7.15|7.11|6.35|6.54|5.89|5.59|5.71|5.93|6.12|6.8|6.4|6.18|6.25|7.09|7.55|7.65|7.15|6.85|6.77|6.17|6.21|5.88|6.09|6|6.44|7.65|7.84|8.91|8.71|8.45|8.75|9.2|9.4|10.2|9.68|11.17|10.75|11.15|11.5|11|11.02|11.7|12.49|12.14|10.93|14|14.18|14.85|14.65|15.64|15.03|14.79|15.34|15.94|15.85|15.36|16.49|17.7|18.02|18.37|19.5|20.46|20.95|20.66|20.98|20.98|20.86|20.65|21.1|19.2|20.5|19.26|19.39|19|19.07|19.54|19.9|19.15|19.85|19.81|17.48|17.19|16.12|15.49|15.3|17.03|15.55|16.25|15.85|15.28|14.55|15.93|15.16|15.01|14.85|15.24|15.35|15.3|14|15.48|14.94|12.98|12.49|13|13|13.1|13.3|13.16|13.06|13.7|14.12|15.4|14.45|14|15.9|16.2|17.55|17.33|16.85|16.64|15.05|14.67|13.98|14.84|14.46|15.24|15.9|16.32|15.97
05575|1123144|/equities/futu-holdings|EAFAGROWTH|55.57|50.26|51.85|48.74|46|48.83|45.46|46.82|50.23|53.18|51.91|54.4|52|53.02|59.2|60.8|59|60.86|58.81|57.08|61.55|56.79|57.77|57.63|58.54|59.73|61.81|52.87|47.62|48.17|57.68|58.73|46.14|46.77|42|40.54|38.93|40.75|41.86|38.8|38.7|39|41.75|42.97|44.23|45.73|49|49|51.63|49.02|44.68|45|50.42|46.54|46.232|44.87|50.9|51.74|53.4|51.24|47.29|41.04|63|66.49|65.5|70.44|51.3|51.44|46.05|39.23|33.57|28.7|35.5|36.15|37.3|38.31|40.16|46.83|48.23|46.78|38.15|40.83|41.07|40.6|44.9|47.02|49.1|51.8|54.9|46.7|42.85|39.66|36.67|33.78|31.15|28.66|32.23|29.53|33.84|34.69|36.6|38.09|38.05|22.78|32.675|40.97|41.24|44.55|41.89|40.41|42.7|44.55|42.14|43.29|41.8|37.55|43|39.26|50.1|55.33|59.5|56.37|54.5|71.66|59.24|90.51|87.05|92.4158|90.15|108.17|111.22|95.27|93.65|98.59|107.5|105.885|109.01|129.84|140.39|147.305|170.9608|154.34|147.25|155.8523|148|123.05|119.5|127.71|148.81|145|152.62|152|152.89|114.71|134.33|166.5522|136.25|165.21|181.35|159.49|118.96|107.999|113.01|78.6021|62|48.0983|38.2|42.25|43.13|41.25|44.26|50.35|43.11|36.82|30.92|33.24|31.07|33|28|30.43|29.33|31|29.045|32.49|32.3|33.87|36.26|35.1|28.78|29.52|31.12|31.52|24.22|22.61|18.31|18.46|16.25|14.5|13.2|12|10.31|10.54|10.6|10.53|10.68|9.4|8.79|9.79|12.4|12|12.13|12.9|11.6|11.16|10.68|11.67|10.4|10.26|9.93|10.07|10.3|10.39|10.44|10.62|11.13|11.05|10.81|10.8|11|10.84|10.4|10.92|12.1|12.05|11.1228|10.7016|12|11.08|10.08|10.26|11.3|11.2|10.94|10.62|10.99|10.37|9.55|9.8|11.22|11.53|11.03|13.08
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||257.78|257.75|279.02|236.51|234.3|238|225.95|213.42|214.84|219.11|207.57|199.63|201.12|191.56|188.94|183.28|180.19|157.67|162.74|162.6|160.26|164.88|166.95|168.31|168.71|166.43|158.36|152.35|156|155.56|164.85|153.68|163.17|155.69|156.01|153|148.91|150.47|148.03|157|152.66|141.22|135.05|123.1|138.38|132.14|137.17|146.93|143.34|139.61|139.32|151.73|145.27|144.1|145.63|145.44|138.78|132.01|120.04|118.95|131.7|124.22|130.52|135.79|145|152.77|147.09|159.05|145.01|156.08|150.25|137.44|148.99|150.56|145.48|148.68|152.64|138.48|143.98|147.87|144.4|137.84|128.47|139.14|127.98|137.44|128.25|142.58|126.84|125.29|145.9|143.54|131.56|132.61|122.57|157.57|158.59|172.56|164.28|169.98|167.42|157.93|149.26|160.79|161.5|138.06|154.76|135.49|130.3|132.77|140.5|154.97|173.74|171.35|162.62|152.31|148.74|178.07|195.76|196.38|195.14|180.97|184.58|183.17|162.91|159.19|167.83|161.91|162.51|170|169|154.75|156.88|139|142.33|146.28|132.62|140.21|134.58|136.78|137.66|137.38|126.11|127.89|126.7|120.44|120.57|141.81|146.79|145.2|133.55|133|132.1|137.54|144.9|137.6|150.18|162.79|161.27|163.15|160.53|163.08|161.7|151.19|161.86|161.96|140.76|110.74|114|113.2|109.52|105.7|108.28|100|107.74|113.29|114.79|107.84|100.14|96.39|98.72|100.25|112.01|108.06|109|110.84|118.75|114.86|110.98|109.75|105.06|95.14|100.65|96.14|105.72|104|102.68|97.3|109.25|95.6|96.17|91.5|90.59|80.47|90|76.68|73.46|91.33|105.85|115.08|117.03|138.32|138.95|134.4|139.62|137.14|120.37|118.28|116.87|127.05|117.71|122.55|122.18|112.91|113.11|107.43|101.11|99.52|104.46|103.45|98.66|105.95|98.93|113.77|110.7|116.99|117|118.13|127.51|147.87|139.86|134.2|127.24|130.81|126.8|132|130.6|131.54|134.36|127.36|123.35
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||41.01|41.17|41.09|39.89|40.7|40.78||39.28||||39.73||38.55|||37.88||34.74|36.06|||||36.76|38.1|37.82|37.4|36.8|37.16|37.6|37.75|37.34|35.78|36.18|34.26|33.9|34.32|34.46|34.58|35.06|35.36|35.56|34.3|37.8|37.24|37.52|37.94|38.1|37.56|37.29|39.58|37.74|37.38|36.4|36.96|36.16|37.22|35.74|34.03|33.12|33.88|33.5|33.37|32.96|33.66|33.64|34.95|32.08|28.82|28.54|28.32|27.79|25.99|25.46|26.43|28.52|27.37|27.44|28.26|28.62|28.64|29.08|28.57|28.14|27.68|27.01|25.98|25.07|26.12|28.97|28.6|27.36|28.24|28.08|28.82|30.86|30.3|30.54|32.76|33.52|33.9|33.02|31.36|35.53|36.76|37.58|37.98|38.19|38.22|38.19|40.48|39.4|38.76|39.14|39.86|39.66|39.94|42.42|42.58|41.08|40.63|42.88|42.1|38.5|39.26|42.22|41.03|43.26|43.88|42.72|42.21|42.44|43.44|43.28|40.94|39.68|41.08|41.03|41.34|42.14|43.02|41.38|41.32|42|42.18|43.62|43.8|43.76|44.5|43.26|41.63|41.21|41|41.46|44.78|45.34|46.75|48.98|49|47.24|47.84|47.96|45.63|46.92|47.02|47.28|46.12|47.7|47.9|48.88|48.34|46.75|44.08|45.82|45.84|44.2|44.82|40.92|40.66|42.22|38.24|39.68|37.76|37.7|36.48|35.86|38.14|38|38.04|37.1|35.8|36.23|34.86|37.24|36.3|34.84|33.28|35.1|34.74|36.08|37.8|37.15|34.41|31.07|32.62|27.7|31.31|35.39|38.62|42.18|40.89|40.24|41.18|43.48|45.72|44.15|43.87|43.63|43.23|40.12|39.27|39.48|40.4|40.68|39.2|34.14|34.98|33.82|32.37|33.97|33.94|34.94|32.84|32.02|31.12|31.51|32.5|32.4|35.78|34.84|35.82|34.54|35.14|||35.64|34.84|35.62|36.36|35.58
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||3565|3715|3740|3745|3800|3900|4130|3935|4020|4170|4100|3855|4340|4255|3985|3840|3410|3220|3240|3530|3310|3345|3380|3435|3695|3860|3630|3555|4185|3630|4020|4155|4115|4275|4695|4680|4730|4830|4795|4980|4835|4300|4160|4205|4075|4145|3970|4420|4300|4190|4510|4800|4655|4610|4750|4440|4220|4005|3930|3840|3720|3650|3945|3775|3590|3920|4445|5250|4855|4860|4750|4500|4865|4415|4530|4780|5170|4935|4935|5120|5240|5020|5000|4985|4610|4345|3830|3485|3205|3405|3475|3305|3555|3355|3175|3330|3275|3630|3910|4110|4215|4195|4005|4550|4570|4605|4660|4400|4405|4510|4690|4445|4865|4895|5190|4860|4705|4510|4615|4905|5200|5200|5370|5110|4920|5320|6000|6250|6450|6400|6100|6070|6400|6580|6110|6000|6090|6150|6290|5790|5750|5550|5880|6000|6080|5840|7310|7430|7340|7870|8240|8080|7540|7550|7800|7810|8280|8730|9000|8430|7300|8610|8790|9060|9280|9280|8650|8650|8180|8590|7800|7560|7500|6850|6790|6880|6800|6670|6340|6690|5990|5450|5580|5950|5960|5790|5840|6010|5960|6080|5730|5830|5790|6160|6850|6230|5970|5500|5230|5060|4720|4885|4955|4230|4600|4145|3990|3935|4425|4970|5530|5200|4840|5050|5250|5370|5130|5460|5050|5200|4825|4800|4585|4840|5070|5050|5180|5060|4655|4660|4595|4485|4530|4575|4180|3900|4210|3870|3940|4190|4030|3775|4210|4400|3990|3935|4030|3520|3270|3500|3245
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||560|558.6|544.6|546.2|540.6|525.6|541.8|536.8|548.6|553|559.2|532|511.8|495.8|480|464.1|467.1|448.5|441.5|467.9|459|457|461.5|464.9|456.5|445.2|439.4|440|455|455.9|464.6|452|447.4|444|459.5|445.3|461.2|466|467|463.9|485.1|487|489.5|490.9|476|487|478.5|468.9|454.6|442.5|469|490.3|477.5|494|486.7|509.8|489|478.9|472|455|446.9|450|444.6|450.4|452.9|475.2|471.1|474.6|435.2|439.9|420.5|410.7|400|400.2|404|428.6|440|424.9|409.3|458.4|469.1|460|484.7|462|439.1|438|427.2|426|424.5|440|465|490.9|463|463.2|431.5|461.7|461|483|495.4|492.1|468.1|480|466.7|430|440|462.4|465.8|462.7|469.2|470|481.5|492.2|509|494|472.8|496.1|491.7|502|532.2|528|511.2|495.1|502.4|492.4|480.3|483|494.9|492|534.4|546.4|544.4|599.4|621|622.4|614|608|582.6|572|555.2|550|552|549|537.6|511|487.3|478.9|487.9|483.8|490.5|493|491|492|474|460.8|460.2|446.6|425|426.8|439.4|449.8|442.4|453|441.8|448.6|442.2|434.2|432.4|432.8|434.2|445|460|441.8|435|401|419|430.4|436.8|445|442|448.4|433.4|405.4|402.4|432.8|429.4|430.4|409.6|419.8|433.2|423.8|429.6|427.8|430.4|405|455|467.2|432|417.8|418|405.8|399.4|418|429|406.2|386.4|366.2|346|390|401.6|433|445.4|434|418.6|430.2|428|420|418|418|411|397.2|383|379.8|375|385|374|369|362.6|357.2|361|355|369|373|376.2|377|367.6|351.6|355.6|356|355|363|355|356.2|357.2|348.8|343.6|341|332.6|312|315|318|310.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.87|7.17|6.89|6.24|6.3|6.03|6.27|6.47|6.48|6.26|6.03|6|5.71|6.14|6.09|6.1|7.1|6.91|6.91|7.2|7.15|7.58|7.89|7.82|7.38|7.72|7.65|7.14|7.76|8.15|8.3|7.61|7.8|7.2|7.1|7.51|7.61|7.49|7.15|6.7|7.1|7.3|7.91|8.74|8.54|8.21|8.36|7.9|7.47|7.41|7.17|7.73|8.02|8.28|8.75|8.7|9.55|10.2|9.9|9.33|8.7|8.8|9.12|9.17|7.25|4.7|4.9|4.6|3.73|2.98|3.48|4.31|5.4|5|4.88|4.82|4.88|4.64|4.68|4.71|4.76|5.07|5.16|5|4.74|5.1|5.28|4.68|4.34|4.85|4.59|4.26|4.39|4.72|4.6|4.86|4.71|5.4|5.34|5.74|5.5|5.83|5.79|6.46|6.97|7.71|7.45|7|7|7.5|7.5|6.27|6.37|6.3|5.52|6.39|6.37|7|7.1|7|6.94|7|7.2|6.72|6.51|6.66|6.19|6.12|9.43|9.19|8.79|7.72|8.4|9|10.06|10.88|11.4|11.76|12.18|12.52|12.8|13.14|13.28|13.42|13.16|12.94|13.68|15.02|14.6|14.8|15.44|15.68|15.04|16.28|15.54|15.7|15.08|14.5|14.3|13.5|12.24|12.16|12.1|12.82|13.02|13.16|13.46|13.7|13.96|13.8|13.66|13.72|12.14|10.68|11.66|11.16|11.84|12.56|12.18|13.3|14.14|14.5|14.8|15.1|14.66|13.18|13.6|13.08|14.1|13.34|14|13.5|14.18|14.6|14.8|13.36|13|13.86|14.38|12.68|13.4|14|12.8|11.32|12|11.1|12.64|14.62|15.9|16.94|17.6|17.46|16.5|17|20.65|20.15|19.8|19.38|18.58|18.5|17.22|17.38|17|17.06|17.22|17.14|17|15.68|15.5|15.2|15.3|16.1|16.88|16.98|15.26|15.7|16.68|15.78|16.68|18.96|19.02|18.7|18.62|18.5|16.6|16.4|15.88|16.2|16.6|17.66|18.6
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.47|2.55|2.52|2.29|2.41|2.26|2.36|2.38|2.5|2.38|2.29|2.31|2.29|2.55|2.53|2.61|2.77|2.77|2.69|2.82|2.94|3.05|3.03|3.13|3.11|3.2|3.29|3.22|3.45|3.66|3.67|3.35|3.48|3.32|3.36|3.49|3.55|3.27|3.28|3.28|3.4|3.63|3.85|4.12|4.06|4|4.12|3.99|3.85|3.71|3.69|4.08|3.98|4.03|4.22|4.32|4.78|4.98|5.01|4.76|4.6|4.55|4.3|4.59|4.02|3.2|3.51|3.33|2.96|2.45|2.53|2.58|2.94|2.94|2.89|2.85|2.64|2.61|2.76|2.74|2.7182|2.5776|2.9806|3.0743|2.9712|3.1306|3.3274|2.9806|2.8119|3.1587|3.0837|2.8213|3.0181|3.0275|2.7556|3.1399|2.9806|3.2993|3.318|3.6273|3.6367|3.6648|3.2805|3.7117|4.3116|4.8177|4.8833|4.9302|4.7052|5.0145|5.1645|4.724|4.8739|4.7989|4.5552|5.1083|4.9864|5.202|5.8393|5.4925|5.4551|5.4457|5.4738|5.1083|5.0708|4.9677|4.9302|4.9489|6.8329|6.5985|6.3174|5.5582|5.9518|5.9893|6.5704|6.9828|7.3578|7.6858|7.9576|7.7139|8.0888|8.2482|8.3607|8.2576|8.2669|8.1076|8.5575|9.5229|9.3167|9.2605|9.5604|9.8416|9.3261|9.6541|9.4854|9.9166|10.404|9.4667|9.2792|8.8574|7.7795|8.0045|7.892|8.1638|8.2201|8.0514|8.3888|8.6231|8.7168|8.4075|8.7075|8.8199|8.1638|7.6108|7.9201|7.6389|8.117|8.7168|8.5762|9.7291|10.029|9.8791|10.2353|9.8041|9.1574|8.7918|8.1919|7.7327|8.4825|7.817|8.5013|8.2482|8.5294|8.52|8.9512|8.1545|7.5358|7.6671|7.6671|7.0016|7.3015|7.4327|7.011|6.1674|6.0643|5.7456|7.0297|7.967|8.2482|8.5294|8.9886|8.4731|8.0139|7.9483|9.8603|9.3729|8.745|8.4638|8.1545|8.2107|7.7139|7.564|7.6764|7.7795|7.967|7.9764|7.7795|7.4515|7.1703|7.1703|7.0297|7.1984|7.5452|7.3671|6.8516|6.6642|7.0391|6.9547|7.5452|8.3513|8.8762|8.4356|8.8012|8.67|8.1826|7.742|8.2294|8.0982|7.967|8.37|8.6325
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0.02|0||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||0.02|0.02||0.02||0.01|0.01|0.01|0.01|0.01|0.02|||||0.02|||0.02|||0.01||0.01|0.01|0.05|0.01|0.05|0.1|0.05|0.05|0.04|0.15|0.19|0.1|0.1|0.1|0.18|0.19|0.24|0.22|0.21|0.24|0.26|0.27|0.27|0.27|0.28|0.29|0.34|0.35|0.29|0.27|0.31|0.33|0.32|0.35|0.35|0.37|0.38|0.37|0.4|0.42|0.37|0.47|0.43|0.49|0.5|0.57|0.47|0.55|0.51|0.3|0.27|0.24|0.2|0.22|0.25|0.25|0.27|0.28|0.29|0.33|0.27|0.28|0.29|0.35|0.29|0.23|0.21|0.22|0.33|0.19|0.18|0.28|0.28|0.27|0.29|0.33|0.35|0.35|0.36|0.37|0.4|0.44|0.51|0.36|0.43|0.51|0.5|0.31|0.36|1.17|0.13|1.05|1.15|1.25|3.8|6.31|7.49|11.07|10.91|9.9|14.28|18.94|19.24|17.45|23.14|23.69|22.48|34.47|32.9|32.69|33.1|33.28|29.25|31.25|30.9|34.61|33.34|32|33.2|34.04|36.35|35.8|30.95|29.01|22.93|23.59|29.66|31.55|31.1|29.32|30.38|31.9|30.43|29.35|28.59|30.79|31.95|31.75|34.3
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||124.8|123.96|119.06|125|130.7|126.24|127.78|131.92|125.02|123.64|125|121.68|119.18|119.62|120.72|117.6|118.12|117.4|120.14|122.36|119.66|120.6|123.16|122.92|120.66|121|118.98|120.06|121.44|118.4|118.94|119.82|119.04|115.74|117.3|110.92|115.66|114.02|111.22|110.56|109.58|107.5|109.42|114.22|117.7|118.04|112.9|111.2|106.36|110.66|128.9|133.26|131.78|128.32|123|126.14|121.22|118.92|119.64|120.06|112.46|113|107.9|108.54|109.7|109|108.34|105.54|105.22|106.38|105.48|98.15|95.9|94.33|100.26|100.1|102.8|97.86|99.94|102|102.5|101.34|100|96.4|93.8|93.78|91|93.58|94.39|95.29|98.01|104|99|97.36|96.01|99.36|98.83|98.36|98.88|98.53|98|106.02|101.14|89.01|104.18|110|108.9|110|110.96|105.74|115.94|113.68|111.38|108|104.18|107.48|107.74|106|108|109.9|109.12|105.48|110.44|107.96|105.2|106.44|111.2|109.94|105.28|105.82|103.06|103.38|103.92|103.8|101.6|100|97.27|96|95.94|96.31|93.99|93.77|92.13|90.4|88.92|87.79|86.28|88.54|84.98|87.5|87.42|86.99|85|83.24|83.59|81.2|76.9|75|71.76|71.58|67.94|70.92|70.73|68.7|67.5|67.53|68.1|73.44|74.25|74.21|73.99|72.44|72|67.29|70.37|69.6|71.56|68.99|67.28|67.56|69.57|69.84|70.94|68.55|69.81|68.83|67.77|70.82|69.65|66.38|66.02|63.86|66.2|66.09|70.64|64.42|58.51|56.35|60.07|60.89|56.12|55.63|58.59|55.2|55.67|52.21|51|67.97|78|83.32|85.73|84.95|76.12|75.85|77.15|76.75|76.59|76.36|76.61|72.02|68.78|67.95|69.69|70.67|72.63|71.17|72.5|70.12|69.78|66.36|68.96|69.64|70.58|64.5|61.24|59.2|59.86|60.7|60.59|62.65|64.5|71.38|72.03|68.1|67.6|69.39|69.1|67|70.68|72.43|73.69
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||50.02|51.18|53.36|53.08|51.54|52.66|53.86|54.48|52.9|50.98|48.5|50.78|49.19|48.55|45.81|45.73|45.5|45.85|45.42|44.79|43.93|45.25|44.74|44.02|46.24|44.835|44.735|47.925|48.275|43.84|44.2|43.27|43.58|42.275|41.07|41.775|40.685|37.755|37.685|36.425|37.465|38.275|38.55|37.935|38.61|36.385|36.2|34.585|32.855|32.735|32.605|32.265|34.63|37|35.985|37.27|38.085|38.485|38.005|37.155|35.055|34.31|33.6|33.325|32.71|33.815|34.345|38.52|38.99|37.83|37.4|36.765|37.59|37.005|36.5|36.075|36.43|37.65|40.95|38.2|34.84|38.75|44.15|44.34|44.73|44.61|44.96|46.68|47.09|46.24|46.4|43.44|44.3|43.09|44.5|43.61|44.42|43.37|41.67|40.9|40.53|40.3|40.28|42.83|41.75|43.6|44.63|45.88|44.19|44.66|43.13|42.31|40.8|41.02|42.47|42.53|43.7|41.27|43.08|43.05|42.46|41.91|41.9|42.2|39.95|39.63|40.5|41|39.73|39.19|37.53|40.63|38.37|36|35.99|37.5|35.52|34.77|35.94|36.95|37.73|35.15|34.94|33.88|33.34|34.43|33.85|33.95|33.63|32.49|30.36|30.97|32.91|33.66|31.2|31.2|31.7|32|30.94|32|33.24|32.93|32.99|30.63|32.58|33.2|32.62|32.87|30.55|31.29|28.75|32.21|29.23|27.86|25.99|27.85|25.98|26.85|25.5|27.12|25|23.44|18.31|21.09|28.45|31.14|34|35.9|34.86|34.2|34.68|34.66|35.04|35.38|36.35|35.9|36.01|35.02|34.42|33.87|33.84|33.16|33.23|32.95|31.5|31.09|29.63|31.16|30.73|31.75|30.29|30.4|29.63|29.19|28.53|28.4|29.83|29.22|29.69|29.6|29.27|28.58|28.3|28.8|27.72|28.67|28.92|28.4
05585|1177390|/equities/universal-music-nv|EAFAVALUE||27|26.64|27.27|27.01|27.72|27.21|26.84|25.03|25.86|25.41|25.78|24.84|24.59|24.13|23.66|23.55|23.6|23.52|24.34|25|24.69|24.74|23.98|24.13|23.53|22.79|22.97|23.08|23.36|23.62|22.9|22.01|21.17|20.63|20.36|19.27|20.15|19.43|19.03|18.835|19.115|18.46|19.265|19.65|20.74|21.09|21.47|23.28|22.85|21.36|21.725|22|22.46|22.585|22.35|23.82|23.23|23.58|23.045|23.55|22.58|22.555|22.2|22.72|22.63|22.295|20.825|21.98|19.548|19.598|19.11|18.556|17.476|19.13|18.348|18.66|19.644|18.902|19.968|20.76|21.505|21.53|22|21.3|20.995|20.62|19.592|20.025|18.668|20.275|21.555|20.935|20.595|20.16|20.705|21.97|22.83|24.88|23.53|24.115|23.61|22.5|20.76|17.82|18.8|19.92|20.68|21.21|22.14|22.125|23.505|23.74|25.005|24.2|24.485|24.8|24.855|25.555|25|27.065|25.915|25.115|25.005|24.51|24.845|23.95|23.395|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.76|||0.7019||0.6774||0.7228|0.7312|0.7109|0.717|0.6904|0.6765|0.6794||0.7034|0.6789||||0.7139||||||0.7334|0.7276|0.7805||0.8516||||||||0.8972||0.9284||0.9673||0.8318|0.8615|0.8747|0.8632|0.8713|0.8952|0.8895|0.917|0.9337|0.9516|0.9738|0.9813|1.01|0.9852|0.9645|0.9792|0.9457|0.9671|0.9347|0.9576|0.876|0.8471|0.8329|0.8403|0.8142|0.7716|0.7953|0.8407|0.8808|0.8685|0.912|0.9344|0.9309|0.9037|1.015|1.03|1.05|1.045|1.05|1.0305|1.0305|1.031|1.07|1.0692|1.055|1.08|1.0745|1.12|1.09|1.085|1.065|1.08|1.13|1.23|1.19|1.22|1.25|1.51|1.455|1.5|1.515|1.505|1.555|1.555|1.6|1.525|1.56|1.5156|1.545|1.525|1.58|1.505|1.51|1.49|1.505||1.51|1.4752|||1.6|1.39|1.42|1||1.7||1.65|0.0202|0.08|0.01|1.6|1.8|1.54|||1.6|1.55|1.35||1.72|1.72|1.71|1.65|1.61|1.7|1.47|1.5|1.58|1.57|1.53|1.5|1.55|1.4|1.45|1.32|1.53|1.4|1.42||1.5|1.45|1.45|||1.52|1.5|1.52|1.45|||||1.41|1.395||1.46|||1.4|1.4|1.43||||1.56||1.5|1.495|1.51|1.75|1.7178|1.6|1.76|1.68|1.75|||1.8|1.816|1.5|1.51|1.84||1.9645||1.96|||||2.01|||||1.9|||1.875|1.87|1.895||1.9501|1.91||||1.95|1.93||1.92|1.975|2.05|2.19||||2.24|||2.2|2.2|2.2|2.4|2.49|2.45
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||38.15|37.82|37.29|33.5|36.25|34.07|35.33|35.28|35.54|36.73|36.22|35.31|35.34|31.6|31.93|32.54|32.31|30.37|29.5|31.95|30.75|31.41|31.42|33.44|35.45|38.69|36.86|35.53|36.45|37.44|36.04|33.84|33.46|30.88|30.4|30.5|33.6|34.05|34.86|34.1|34.37|34.48|33.79|33.6|33.35|33.85|34.5|33.2|32.64|31.76|34.44|36.5|35|36.44|36.24|39.88|38.71|39.27|38.78|38.21|34.75|35.08|34.98|35.49|35.17|35.05|35.21|37.03|33.93|33.37|32.68|29.63|27.87|29.14|29.4|31.41|33.82|32.68|32.7|35.8|38.09|36.45|35.2|31.99|32.8|32|31.47|33.1|32.68|34.2|38|38.77|37.14|37.35|38.88|40.54|39.07|38|36.69|40.42|40.49|42.14|38.17|34.78|44.86|49.08|47.75|47.55|47|46.04|48|49.95|48.62|49.35|45.85|46.81|45.5|46.3|46.18|46.42|45.11|45.68|44.08|44.18|44.8|44.44|47.3|47.43|49.19|49.47|49|49.15|48.74|47.4|47.68|46.75|44.89|46.39|46.03|45.6|43.62|45.6|43.44|43.52|43.78|43.96|44.22|44.87|40.89|41.88|40|41.28|41.12|39.44|39.56|39.96|40|41.42|42.44|41|39.76|41.68|40.16|40.42|38.5|38.54|38.46|37.58|36.4|35.28|35.84|36.44|36|32.32|34.32|35.76|34.4|34.68|32.8|33.16|32|30.28|29.98|30.28|30|30|28.22|26.5|27.5|27.62|28.86|28.3|29.12|26.52|29.6|29.26|29.8|27.7|29|27.92|27.5|26.58|27.08|25.46|24.98|21.1|23.44|25.5|30|33.32|35.1|34.24|31.46|32.4|32.02|33.02|34.24|34.68|34.32|33.54|31.34|32.3|31.86|31.88|31.36|30.84|29.9|28.8|28.98|26.86|27.42|27.68|29.9|29|27.92|26.16|27|26.5|27.3|28.96|27.82|29.36|27.86|26.61|26.42|26.46|25.72|24.3|25.15|24.8|26.2
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||13.51|13.19|12.49|12.27|11.86|11.12|11.17|11.29|10.47|10.41|10.19|9.73|9.65|9.82|9.06|8.6|8.98|8.225|8.11|8.66|9.1|10.21|10.3|10.54|9.74|9.78|9.57|9.63|9.695|9.76|8.45|8.5|8.12|7.94|7.54|7.63|7.48|7.35|7.22|7.51|8.03|8.04|8.84|8.77|8.32|8.35|9.27|8.95|8.62|8.36|9.07|10.07|9.99|9.95|10.23|10.71|10.19|10.4|11.16|10.88|9.18|9.15|8.67|8.42|8.68|8.73|8.64|9.22|8.47|8.91|8.4|8.11|8.33|8.19|7.82|8.58|9.32|8.63|9.46|10.17|10.97|10.86|9.215|7.08|7.13|7.29|7.72|7.8|7.83|8.14|9.31|8.99|8.56|7.7|7.67|8.55|9.02|10.2|10.42|9.48|8.65|7.91|7.5|7.37|8.18|8.1|8.5|8.47|8.27|8.3|9.08|8.77|8.05|8.47|8.08|8.27|8.14|8.57|8.925|9.49|9.18|8.8|10.14|9.755|10.15|9.55|8.94|8.85|9.26|9.53|9.29|9.25|9.79|10.01|9.67|8.85|8.52|9.3|9.8|10.42|10.11|11.15|10.4|10.47|11.13|10.57|10.38|10.75|10.28|10.77|10.98|11.58|11.47|11.49|10.86|10.54|10.98|10.92|11.3|12.33|11.96|12.5|12.21|10.7|9.71|9.88|9.78|10.38|10.35|9.8|9.42|9.51|9.5|8.79|9.29|9.35|9.81|9.12|8.8|9.25|8.88|9.03|9.65|9.92|11.58|11.9|11.51|11.42|12.41|11.8|11.39|12.12|12.53|11.07|12.92|12.58|12.13|11.61|11.26|10.03|10.31|10.14|10.16|9|7.69|7.77|7.08|8.94|11.72|12.58|12.21|12.25|10.57|9.8|10.21|9.05|9|9.89|9.98|9.67|9.8|10.41|10.67|10.28|9.5|8.46|8.06|7.53|6.9|6.93|6.92|7.33|7.85|6.96|6.92|7.2|6.5|7.02|7.8|7.83|7.84|8.84|9.41|9.43|8.61|8.2|9.08|8.96|10.91|11.62|13.01
05589|1036819|/equities/nippon-building|EAFAVALUE||582000|571000|587000|601000|593000|613000|623000|609000|613000|615000|618000|614000|605000|608000|616000|610000|612000|612000|591000|594000|588000|606000|609000|608000|620000|625000|596000|580000|615000|608000|618000|617000|598000|573000|575000|566000|562000|564000|557000|545000|548000|545000|564000|570000|553000|552000|557000|554000|555000|553000|558000|572000|579000|562000|570000|578000|578000|563000|565000|580000|588000|599000|626000|615000|622000|635000|636000|658000|647000|657000|614000|622000|628000|645000|668000|676000|682000|686000|685000|696000|702000|707000|706000|696000|682000|682000|684000|685000|670000|714000|711000|703000|698000|685000|680000|668000|678000|677000|663000|703000|677000|653000|642000|655000|654000|651000|655000|643000|665000|637000|664000|666000|674000|688000|687000|711000|707000|709000|727000|712000|740000|742000|737000|722000|701000|715000|724000|721000|721000|732000|726000|708000|728000|735000|711000|701000|705000|702000|710000|698000|691000|716000|702000|699000|699000|683000|700000|719000|713000|710000|703000|664000|663000|661000|676000|658000|658000|649000|635000|617000|631000|595000|583000|588000|600000|600000|585000|590000|579000|572000|570000|573000|556000|528000|563000|545000|582000|606000|610000|624000|625000|630000|646000|629000|593000|594000|592000|603000|604000|601000|640000|631000|653000|689000|665000|668000|621000|618000|675000|643000|630000|633000|650000|624000|686000|575000|739000|826000|801000|872000|882000|872000|880000|849000|824000|809000|802000|801000|796000|803000|809000|822000|820000|801000|788000|817000|812000|823000|820000|825000|837000|821000|792000|789000|781000|770000|792000|775000|775000|762000|761000|746000|754000|736000|758000|760000|755000|742000|758000|752000|715000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||535000|532000|554000|569000|564000|574000|590000|586000|581000|574000|581000|570000|565000|571000|575000|564000|571000|567000|564000|570000|569000|585000|598000|594000|608000|610000|586000|574000|585000|573000|582000|572000|559000|548000|554000|539000|540000|538000|531000|527000|535000|529000|541000|538000|528000|529000|530000|529000|542000|541000|551000|567000|575000|560000|560000|565000|571000|556000|551000|569000|581000|578000|608000|596000|602000|607000|605000|614000|607000|622000|573000|582000|589000|605000|640000|646000|650000|645000|639000|649000|638000|649000|647000|637000|627000|630000|632000|610000|595000|646000|643000|651000|642000|636000|637000|619000|625000|618000|611000|649000|635000|622000|598000|609000|609000|610000|619000|608000|633000|603000|638000|650000|660000|653000|661000|671000|659000|665000|679000|674000|703000|699000|695000|693000|662000|662000|681000|683000|689000|689000|680000|665000|686000|693000|689000|689000|694000|699000|699000|678000|676000|687000|669000|665000|662000|659000|683000|698000|682000|679000|664000|647000|669000|663000|676000|663000|659000|662000|644000|628000|635000|608000|597000|585000|600000|590000|567000|562000|552000|536000|524000|542000|521000|511000|524000|525000|532000|547000|563000|567000|577000|580000|588000|568000|536000|551000|540000|555000|562000|557000|572000|561000|560000|583000|580000|583000|552000|560000|612000|584000|580000|596000|605000|577000|604000|560000|662000|756000|728000|790000|801000|787000|792000|779000|741000|730000|728000|726000|707000|729000|738000|745000|738000|710000|700000|745000|726000|730000|719000|721000|727000|726000|712000|715000|708000|701000|705000|692000|690000|682000|674000|677000|674000|654000|662000|662000|657000|643000|647000|641000|614000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||255700|259000|266700|262600|271000|275800|278600|273900|271800|261500|265400|267200|276000|276000|274500|275500|269300|270600|271600|283500|282700|279400|274500|278400|287000|296500|288000|278600|290500|279100|293300|293900|296900|285500|291300|285200|297900|308000|300500|297000|311500|313500|307000|310000|306000|302500|296400|282200|284900|286600|290100|287700|292800|285800|291600|299600|300000|287500|291900|295500|308000|311500|335000|325500|330000|335500|325000|323500|309500|309500|289800|302500|319500|321000|323500|333000|348500|346500|348500|352500|351000|349500|350000|345500|348000|342500|332500|328000|318500|351000|350000|351500|355500|349500|351000|354000|364500|369500|359000|367500|349000|342000|345000|346500|335000|336500|341000|351000|360000|352000|356500|383000|411000|404000|394000|383000|369000|381000|383500|370000|382000|384500|377000|371500|362000|368000|388500|401500|392500|398500|389500|382000|383000|383500|367500|362500|358000|360000|348500|351000|349500|355000|336000|339500|346500|348000|346500|361500|352000|353000|355000|345500|351000|342000|315500|313500|332000|342000|335500|327500|339500|329000|324000|336000|324000|314000|311000|320000|314000|326000|343000|358500|357000|342000|337500|340000|347500|354500|354000|346500|349000|350000|355500|358000|349000|349500|368500|352000|337000|335500|326500|311000|304500|297200|287800|303000|315000|303500|298600|296500|273400|272300|261500|268100|251300|243300|273700|300500|287700|314500|311500|309500|309000|299200|290800|281200|276300|280100|277400|281300|288500|293300|299800|288000|289000|301000|304500|307000|305000|298000|303000|298400|285600|289700|287800|283000|281200|269900|259900|261100|256200|257700|251600|250000|246900|242000|231100|236100|243800|241400|238700
05592|1056306|/equities/glp-j-reit|EAFAVALUE||120700|127200|128200|129500|131600|137400|142000|141800|140700|137100|139500|137800|138800|139600|137900|136900|138600|134500|132500|134500|133000|133700|135100|138200|139600|138700|139900|137900|137700|134300|140800|139900|141400|139500|142700|144500|145700|147500|146900|145500|147500|152500|155800|155500|149700|148000|146900|143700|144100|144800|145500|145900|143800|144400|148100|148600|147600|144100|141900|144100|150800|151100|156200|155000|157300|155700|152800|156300|153700|154100|144700|149600|158600|161000|164000|166100|167300|165900|172100|172800|175900|174600|175100|174400|170000|165800|164800|160400|160700|166800|169500|165500|170400|169900|170400|173100|175800|176300|183500|192100|182700|180500|178000|175900|170300|175500|172400|180100|187000|181600|178900|191000|202900|197700|197300|196900|182700|188200|184800|183400|187200|186200|186600|186500|178800|181100|188100|194500|192000|200800|195000|200300|202000|203900|197800|194400|192700|191500|188500|191000|187600|188700|183900|186500|183900|181000|180200|183300|183500|181700|182600|179500|177000|174500|161800|164000|174000|180000|176300|170900|168100|171300|164000|170000|164100|160000|157000|159000|157000|160900|160000|160400|163600|160100|156900|158000|163700|162500|163500|162800|163600|164400|165300|177500|172700|178000|176900|168400|164200|162700|154900|151100|142300|139900|138000|143100|143500|136200|142200|138300|129600|125900|123600|128000|109300|86600|110200|137800|133800|149000|147400|149600|145200|137000|135300|136400|136300|135500|133200|136100|140400|145200|141600|132900|132900|140600|146700|145900|152600|146200|140500|137100|136000|135400|130200|136200|135500|127500|123300|122000|124100|124900|126600|123100|120800|122400|118900|118300|126000|122600|122400
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||245700|243100|251000|261900|254600|257500|260000|257200|254000|250700|261700|266600|267800|266400|274900|271900|276300|269500|264300|268200|257700|263800|260200|264700|267600|267500|282100|278200|281000|276100|282900|278800|282800|274500|276300|275000|286000|290300|294400|295400|293400|288400|290300|289000|282800|278200|276400|273100|270000|269100|274500|277100|276900|276500|280900|283000|282900|278000|281700|286400|292800|293800|300000|300000|304500|308500|305500|307500|300000|300000|285400|295000|300000|302500|315500|323500|320000|315500|327500|317000|318000|318500|320000|320500|312500|312000|310000|299300|302000|316500|318000|314000|318000|316500|316000|310000|314000|321000|325000|344000|323000|318000|308000|308500|306000|321000|325500|324500|341000|323500|340000|342500|349500|345500|336000|340000|323500|323500|321500|323500|325500|328500|326500|327000|318000|329000|338500|344500|342000|340000|323000|326000|333000|340000|330000|331000|328000|323000|331000|338000|324500|328000|324500|303500|297500|301000|296700|298100|299000|298500|293000|298200|293100|287800|287800|275200|281600|289800|290000|284600|281000|270600|262700|262000|255000|250000|252000|248600|244800|245700|245700|247300|243000|241100|248400|254200|263800|267800|267400|268000|264000|271500|280600|286800|285400|282500|272600|274200|278800|278100|266400|260400|259800|267400|263800|265000|264400|243900|265700|268100|251300|245000|248200|256900|244300|197100|248800|274100|265000|293500|295100|292000|289500|282400|280100|280000|283700|285600|279000|286000|295600|299000|304500|296900|299300|317000|313500|315000|311500|307000|306500|297000|294700|290800|280500|279400|274400|265900|266000|269500|272300|271000|272800|261500|255700|256200|260200|255900|255100|254600|253200
05594|1056319|/equities/japan-retail|EAFAVALUE||91700|93100|96900|100600|99600|101600|101700|101400|101400|100300|100500|99500|97900|97900|99600|98200|100100|97300|99700|95600|95400|97500|97100|96600|98700|99000|99000|97700|100200|96900|96700|95200|97400|95600|96100|95700|96500|98400|98300|96900|99300|98400|98500|99900|96500|93200|93800|97200|96000|97500|101800|102400|101800|102000|101400|101800|102400|99400|101200|102900|104400|103400|106700|105300|105000|107400|108100|108600|108200|109900|103800|106500|106800|109400|110200|110600|109000|108500|109900|111000|110400|109900|109000|106000|103300|103900|105700|103700|103300|105800|106900|105400|102900|103300|103800|100300|103600|102800|103700|106000|100200|96100|91800|92000|92500|97100|93200|95100|95800|91100|96800|98700|101500|97700|99100|98800|100200|98800|100000|101000|102900|105200|104900|108600|106900|105500|106700|104400|108000|111500|110900|106000|108700|111700|115500|115400|115300|119500|119700|120100|115200|117700|114000|110500|108500|107800|109000|111000|103700|110000|114900|111100|111100|109200|108900|105700|105500|112200|109000|105000|98800|95750|92500|90450|93400|89350|89400|88050|87400|85250|80950|78950|78700|75950|80000|82000|84300|80350|80500|78000|75400|80150|76200|75550|73500|69750|62800|66350|66100|63950|67650|68150|70500|75000|77800|71350|67050|65000|69950|60200|58800|61450|57700|50150|60100|52750|76500|99050|99150|115100|117700|118600|116050|115050|117650|116700|116650|117200|115300|118600|121350|124650|124900|119950|120350|124950|124650|119350|116300|115000|113500|109600|107900|106750|106000|109000|110700|109700|109400|109850|109450|109750|110800|109050|109100|109150|109750|108800|109850|107300|105450
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||152000|150600|156700|159200|160900|161200|162600|165000|166400|160700|165500|165700|165500|168700|170300|167500|171500|167800|167600|167400|169800|167800|169100|171800|171600|173800|171900|169900|172700|172100|165200|163400|162900|162000|166500|160400|160700|164600|165000|165600|161800|158900|158900|159100|154700|153800|152200|148800|147900|147000|149400|150000|150500|152600|150700|152800|152600|154000|156400|159500|163300|161000|168100|167000|167300|170800|170200|169200|170100|170200|159400|156600|159400|158100|166800|170100|166600|165800|168800|169200|170000|170000|168500|168200|164700|164400|169700|167000|166700|169600|169000|166200|161800|167500|165200|159800|165000|163800|158900|167300|161400|155600|150200|152700|149700|157400|159000|158100|158800|145200|157000|161700|165300|161000|164600|166500|163300|163500|166700|167800|169100|170500|168400|168200|167500|158900|160700|163400|165000|171500|172400|171600|170900|171600|176000|171000|176400|179100|176700|177600|176000|182800|182000|173500|172000|170400|172700|178200|170400|169900|172500|166300|167900|170900|173800|163200|161200|169200|169500|157400|158600|154400|154600|148900|148300|141100|139500|140000|138600|135400|134700|135800|132500|124600|131800|134600|135200|134900|130500|128400|130100|134000|137500|139800|139200|136100|131000|127300|129900|130200|132700|130800|132900|142700|142800|130100|119500|117000|130000|122600|125000|134900|137000|116500|121200|85100|131100|166400|168500|195100|201100|200500|191000|186300|185500|185100|185600|186700|183500|187000|193500|199800|200900|192700|191800|206800|203100|203000|196500|198000|197500|194700|192500|187900|184800|186800|188000|181500|174600|170300|169200|167400|168500|165700|163800|165400|166800|166600|168700|168900|163600
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536|534|533.6|534|534|534|534|534|534|475|443.9|414.9|406.6|400|401.2|404.2|407.5|412.1|422|429|441.5|432.4|422.5|426.4|422.7|415.8|401.2|401.6|389.6|398.3|406.8|406|407.7|407|400.1|399.2|391|409.7|408.3|427|422|424.5|417.7|409.1|412.9|403.9|411.8|412.9|413|419.7|414.9|411.6|412.8|411.1|411.3|415.1|409.3|411.4|411.6|414|407.5|432|419.9|432|457.7|456.6|457.2|466.8|456.7|442.5|424.5|429.6|436|427.4|428|430.5|431.4|438.8|445.8|436.2|449|429.5|426.8|428|443.7|425.3|428.6|419.2|420|456.6|433.4|440|449.5|406|431|345.1|375.7|366.2|387.8|399.5|404.5|423.5|426|418.7|423.9|435|440.3|436.1|418.9|421.3|418|412.1|422.9|426.1|431.6|427.8|437|442.4|440.9|452.6|457.9|450.1|472.5|481.2|474.9|483.1|439.3|429.9|420|419.8|406|401.7|399|401.1|395|392.3|377.2|379|378.5|363.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE||350.3|341.4|326|329.5|328.9|316.1|325|327.1|329.4|328.9|330|323.5|315.5|312.3|304.1|293.5|296.9|281.9|278|291.4|286.1|288.6|291.9|295|287.8|286.2|282|279|287.5|290.2|300.3|288.2|290.2|289.4|297.6|287.8|297.4|294|294.4|290|296.3|290.1|290.6|293|289.6|303.7|292|279.9|268.1|256|277|290|283.5|288.3|280.4|286.7|277|272.3|274.4|264.9|255.2|259.4|252.5|257.9|264.8|271|264.7|267.5|248.1|249.8|239.3|224.7|220|220.6|220.2|231.9|235|229.3|235|250|255.5|252.8|261|249|237|238.1|231.3|231.4|230.2|240|256.2|256.5|252.5|245|233.4|249.6|247.3|261.5|257.6|267.2|265.5|270.9|255|229.4|254.3|276.1|280.2|277|286.7|280.5|290.5|285.1|284.6|279.3|263.1|281.4|267.5|272.4|286.3|289.2|286.5|279.2|279.9|274.6|268.9|267.6|274.7|276.8|288.6|299.6|300.8|307.4|320|327.8|331.4|329|320.5|312.2|314.7|311.9|314.5|326.7|331.3|324.8|316.8|307.6|309.4|306.8|307.5|327.6|314.1|316.8|309.9|305.2|311.2|294.2|283.5|278.5|280|276.2|267|276|270.5|273.8|268|265.2|261.6|261.4|261.4|264.2|259.5|254.9|254.3|228|239.9|238|243.2|240|233.1|235.9|238.1|230.5|232.4|232|226.4|224.4|215|219.7|223.2|219.4|218.3|211|215.8|200.8|229.6|212.1|199.6|191.45|203.4|196.8|195.95|199.45|206.4|195.25|185.8|178.55|179.1|205|220.1|246.2|253.6|239|227.3|230|233.2|227.9|228|228.1|227.5|222.8|218.7|222.5|224|225.1|218.6|211|210.5|205.6|204.5|199.75|214.2|218|218.6|212.1|205.6|195|197.1|202.9|204.8|212.3|209.1|215|212|207.6|205.3|201|202.3|190|199.3|204.6|203.5
05598|102050|/equities/hkt-trust|EAFAVALUE||9.44|9.18|9.36|9.36|9.45|9.62|9.4|9.31|9.35|9.1|9.27|8.6|8.27|8.27|8.23|8.1|8.34|8.17|8.1|8.15|8.05|8.12|8.35|8.44|8.24|8.47|8.31|8.51|9.08|9.1|9.39|9.3|9.04|9.25|9.1|9.06|9.24|9.59|9.6|10|10.1|10.14|10.36|10.32|10.2|10.54|10.48|10.36|10.32|10.4|10.42|10.46|10.22|10.36|10.7|10.52|10.04|10.2|9.89|9.77|9.59|9.57|9.48|9.4|9.44|9.4|9.35|9.2|8.79|9.01|9.32|8.85|9.2|9.18|10.1|10.26|10.42|10.4|10.56|10.96|11|10.9|11.02|10.9|10.9|10.86|10.54|10.56|10.24|10.7|10.84|10.82|10.78|11.24|11.28|11.28|10.94|10.9|10.88|10.84|10.84|10.88|10.56|10.52|10.68|10.88|10.94|10.58|10.64|10.56|10.6|10.66|10.5|10.54|10.4|10.62|10.54|10.66|10.68|10.7|10.72|10.58|10.66|10.6|10.62|10.6|10.68|10.78|10.72|10.62|10.42|10.48|10.86|10.68|10.64|10.66|10.58|10.64|10.56|10.68|10.56|10.54|10.46|10.6|10.5|10.56|11.4|11.36|11.24|11.04|11|11.1|11.02|11.4|10.96|10.9|10.64|10.58|10.66|10.48|10.24|10.2|10|9.92|10.06|10.12|10.24|10.36|10.22|10.32|10.4|10.16|10|10.02|10.26|10.44|10.1|10.3|10|10.44|10.76|10.68|11.2|11.66|11.68|11.3|11.5|11.5|11.58|11.4|11.58|11.4|11.34|11.5|11.62|11.16|11.18|11.84|12.7|12.38|12.08|12.04|11.82|11.76|10.54|9.9|11.12|12|11.66|12|11.96|11.82|11.74|11.62|11.76|11.54|11.1|11.14|11.04|11.42|11.5|11.5|11.84|11.6|12.24|12.4|12.52|12.38|12.42|12.6|12.36|12.58|12.92|12.68|12.26|12.5|12.46|12.98|12.5|12.3|12.68|12.5|12.6|12.52|12.84|12.48|12.66|12.4|12.24|11.98|11.86
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.9|5.95|5.675|5.57|5.49|5.595|5.465|5.63|5.57|5.52|5.48|5.35|5.26|5.2|5.11|5|4.99|4.99|4.845|4.9|5.125|5.15|5.195|5.27|5.33|5.2|5.255|5.34|5.43|5.485|5.59|5.5|5.355|5.6|5.595|5.615|5.4|5.34|5.335|5.555|5.38|5.45|5.45|5.35|5.44|5.28|5.18|5.3|5.255|5.02|5.17|5.165|5.365|5.28|5.46|5.39|5.35|5.29|5.305|5.205|5.3|5.27|5.185|5.04|5|4.92|4.795|4.715|4.625|4.78|4.775|4.55|4.565|4.71|4.8|4.98|5.15|4.915|4.98|4.99|5.21|5.21|5.18|4.965|4.83|4.76|4.78|4.61|4.45|4.36|4.62|4.785|4.42|4.5|4.49|4.63|4.7|4.89|4.72|4.99|5.1|5.07|5.08|5.005|5.23|4.92|5.08|4.8|4.8|4.35|4.6|4.77|4.66|4.91|4.9|4.825|4.74|4.72|4.5|4.62|4.85|4.91|4.95|5.06|4.86|4.88|4.95|5.195|5.18|5.11|5.21|5.085|5.18|5.14|5.24|5.32|5.3|5.3|5.28|5.24|5.21|5.18|5.37|5.33|5.155|5.25|5.26|5.33|5.4|5.7|6.14|5.45|5.5|5.13|5.585|5.76|5.32|5.65|5.8|5.77|7|7.08|8|7.8|8.7|7.42|7.15|6.57|6.55|6.5|6.19|5.85|6.3|5.57|5.3|5.37|5.59|5.4|4.945|4.7|4.8|4.955|4.92|5.28|4.93|4.61|4.93|4.865|4.7|4.65|4.505|4.95|4.8|5.05|4.77|4.935|4.8|4.85|4.7|4.73|4.34|4.6|4.405|4.4|4.35|3.88|3.7768|4.1793|4.6216|4.4725|5.5111|5.5161|5.4167|5.2179|5.2328|5.2378|5.0191|4.9197|5.1583|5.0092|4.9595|4.9794|4.711|4.3333|4.552|4.6216|4.5321|4.7806|5.3173|5.2775|5.2378|5.1583|5.0657|5.1448|5.2833|4.9271|4.6501|4.6996|4.9469|4.7688|4.8529|4.7491|4.7589|4.7688|4.6897|4.6501|4.4077|4.3434|4.2098|4.3236|4.3038|4.1653
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.58|4.7|5.25|5.57|5.77|5.83|5.76|5.83|5.76|5.9|5.72|5.34|5.28|5.43|5.45|5.64|5.78|5.83|5.68|5.62|6.01|6.01|6.3|6.53|6.6|6.44|6.6|6.55|6.65|6.63|6.74|6.84|6.86|6.95|6.89|6.59|6.55|6.33|6.23|6.26|6.06|6.07|5.4|5.33|5.38|5.28|5.42|5.4|5.39|5.02|5.18|5.29|5.69|5.37|5.85|4.4562|4.6717|4.7342|4.0321|3.8374|3.9695|3.7749|3.8652|4.0668|4.4631|4.623|4.8455|5.3529|5.6588|5.7492|5.8396|5.916|5.916|5.9369|5.9995|6.1524|6.2219|6.4791|6.2845|6.3262|6.6043|6.5626|6.7016|6.4861|6.2845|6.215|6.2497|6.1941|6.3679|6.2984|6.2219|6.4305|7.084|6.9032|6.6043|6.1385|6.3957|6.4235|6.5695|6.5209|6.3957|6.7086|6.9102|6.6738|6.6808|6.7711|6.5973|6.8476|7.0214|7.0283|7.7166|8.2241|8.3562|8.6898|8.4813|8.7177|8.6203|8.53|8.4187|9.107|9.9759|10.0107|10.0385|10.4278|10.4278|10.3722|10.4973|10.4834|10.4278|10.254|10.984|10.6711|10.254|9.8717|9.3086|9.1765|9.0722|9.1765|9.2529|9.5588|9.2112|9.2112|9.0931|8.9957|9.1765|9.6283|10.2749|9.962|9.8021|10.1775|10.0802|10.4626|10.7059|10.4209|10.8936|10.9144|10.685|10.2749|10.7406|10.3027|11.0187|10.9283|10.8449|10.1845|10.9492|10.6364|10.6016|10.5947|10.4278|10.3305|10.4278|10.5669|10.984|10.3235|9.6979|10.1497|10.3235|10.2193|10.1775|9.5449|9.4337|9.5866|9.4546|9.4267|9.4893|8.6203|8.8706|9.107|9.107|9.2112|9.2112|9.0374|8.9332|9.3572|9.0305|9.4824|8.6551|8.5856|8.5995|8.3423|8.238|8.6898|8.6968|7.7722|7.8556|6.9519|5.9091|8.3353|10.2332|10.2888|11.5957|11.8529|11.0743|11.2759|11.4706|11.3594|11.2759|11.7417|11.5401|11.0952|11.0535|10.7406|10.4278|9.7326|9.9551|9.4546|9.0374|9.0374|9.246|9.1|9.0096|9.0374|9.1278|9.1417|9.3155|9.0374|8.8914|9.0791|9.4337|9.0166|8.961|9.1348|8.7663|8.6481|8.1337|8.0294|8.0642|7.9043|8.0364|8.1476|8.0364|8.2727
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||349.8|341.3|326.4|329.9|329.4|316.5|325.1|327.2|328.9|329.5|329.7|323.2|315.7|312.4|304.3|294.3|296.8|282|278.9|292.1|286.6|289.1|292.3|295|287.7|286.7|283.3|280|288.1|290.6|301.4|290|291|290.9|298.8|288.6|299|295|296.1|290.4|296.5|291|291.6|293.1|290|303.9|292.1|280.3|268.7|258|277.5|290.5|284.2|288.8|284.6|288.3|279|273|273.8|265.1|255.6|259.7|253.1|258.5|265.2|270.7|265.2|267.7|251.1|251.7|240.2|226.8|222.2|223.8|222.3|235.1|238.1|232|238.1|253|258|255.2|264.2|252.3|239.5|240.6|235|234.1|232.3|241.7|259.1|260.2|256.2|248|236.4|252.9|252.6|266.9|263|273.6|270|275.4|259|232.6|257.4|280.6|285|281.2|292.8|286.2|295|290.8|289|284.8|270.2|285.2|272.4|275.6|291.6|292.8|291.4|283.6|287.6|280.4|277.2|277|285|292.6|304|316.2|314.2|319|333.4|343.2|344.4|343|335.2|331|334.8|331|332.6|342.8|346|338.6|336.2|330|329.8|324.8|325.6|343.4|332.2|332.8|323.4|315.4|331|312.6|301.6|293.2|293.2|291.4|281.8|289.4|283.2|285|276|276|270.2|270.2|270.2|276.6|272|263.4|264|240.8|248|244|247.8|243.8|237.8|240|241.6|233|232.8|232|226|224|217|221.4|225.2|221.8|218|211.4|215|201|229.6|213.4|200.8|192.1|203.4|197.4|195.9|199.5|209.8|197.8|185.6|179.4|184|210|226.2|253|261|245|233.2|236|239.8|234|233.4|235|233.6|228.8|224.4|226.8|228.4|229.8|223.4|215.2|215.6|210.8|209|205|220.2|224.6|224|217.4|210.6|199.9|203.4|207.2|210|217.8|215.4|221.4|217.4|213.6|211.4|206.8|209|195|204.6|210|208.6
05602|8556|/equities/sino-land|EAFAVALUE||8.49|8.1|7.89|8.07|8.19|7.95|8.18|8.45|8.52|8.26|7.98|8|8|8.13|8.13|8.02|8.29|8|8.64|8.55|8.85|8.83|8.71|8.8|9.05|9.18|8.89|8.89|9.12|9.17|9.77|9.47|9.6|9.39|9.72|9.43|9.87|10.36|10.3|10.44|10.44|10.2|10.5|10.62|10.7|10.76|10.8|10.72|10.72|10.32|9.76|10|9.98|10.44|10.68|10.28|10.4|10.32|10.12|10.5|9.85|9.74|9.87|10|9.87|9.9|9.7|9.44|8.85|8.47|9.78|9.88|10.06|10.3|10.5|11.42|11.52|11.38|11.34|12.1|11.92|11.56|11.8|11.5|11.64|11.28|11.6|11.36|11.08|11.22|11.1|11.38|11.36|10.9|10.66|10.46|10.68|10.72|10.76|10.48|10.7|10.6|9.81|9.92|9.96|10.18|10.14|10.2|9.66|9.94|9.85|9.7|9.6|9.63|9.55|9.79|9.45|9.66|9.91|10.16|9.92|10.22|10.6964|10.6574|10.599|10.2872|10.0145|10.4236|10.8328|11.0666|11.125|11.4368|11.8069|12.0602|11.69|12.0407|12.2161|12.1771|12.1966|12.1771|12.0018|12.2356|11.8654|12.1382|11.9823|11.3199|11.2614|11.2419|11.3393|10.8328|10.9107|10.6185|10.6185|10.8328|11.0666|11.203|11.6316|11.69|11.2419|10.6185|10.5795|10.034|10.2093|10.1119|9.8586|10.0534|10.2288|10.3262|10.1119|10.2093|9.8976|9.4982|9.3423|8.8649|9.5566|9.5956|9.5956|8.9039|8.8942|9.2449|9.3813|8.8455|9.0403|8.9818|9.1377|9.1182|9.1962|9.2741|9.4397|9.8391|10.1898|9.5858|9.7807|9.391|9.7125|9.1572|8.7675|10.034|10.7159|10.56|10.2872|10.2483|10.0145|9.4884|8.748|8.2804|8.6019|9.956|10.3067|10.4821|10.8328|10.521|10.2678|10.9107|11.3978|11.164|11.0081|10.9886|10.9692|11.125|11.1445|11.4952|11.3004|10.8133|11.6511|11.6706|11.7095|11.6316|11.7875|11.3783|11.3393|11.3004|11.6511|11.4952|10.8133|10.9107|11.3978|11.2614|11.7875|12.6642|12.9759|13.0149|13.1318|13.0734|13.0928|12.294|12.5278|12.0797|12.6058|12.8201|12.4499
05603|50007|/equities/chow-tai-fook|EAFAVALUE||11.98|12.2|11.34|10.88|11.28|10.94|10.98|11.06|11.52|11.2|11.14|10.12|11.34|10.84|11.7|11.3|11.56|10.72|10.6|10.92|11.18|11.6|11.44|11.26|11.66|11.9|12.14|11.94|12.46|13.1|13.38|12.78|13|13.1558|14.08|14.7|15.2|14.22|14|14.58|14.94|15.32|15.88|15.84|15.66|15.88|15.34|15.58|15.2|13.98|13.72|15.4|15.72|15.32|15.96|16.32|17.56|17.3|17.58|17.76|15.72|15.78|14.88|14.76|14.32|12.5|16.2|15.62|14.58|13.54|14.08|14.46|15.92|14.78|15.26|15.12|14.6|14.6|15.94|16.76|15.76|16|15.68|15.4|14.88|15.02|14.98|14.3|13.36|13.82|13.46|12.62|13.24|12.54|12.3|13.32|12.94|13.3|13.52|14.18|13.92|14.88|14.9|15.62|16.34|16|15.3|14.1|13.56|13.94|13.22|12.62|14.02|13.9|13.52|14|13.98|14.6|17.04|16.68|16.46|15.62|16.7|17.7|15.88|14.94|15.16|15.96|16.44|15.86|14.84|13.8|15.2|14.88|16.36|16.08|15.8|17.1|17.74|17.3|16.48|15.7|14.98|14.78|13.56|13.3|12.32|12.54|12.5|12.6|13.26|12.56|11.18|11.1|10.94|11.32|10.72|11.6|10.14|9.8|9.31|9.7|9.83|9.91|9.74|9.9|10.12|10.06|10.04|10.18|9.67|9.47|9.91|9.9|9.95|10.34|10.8|10.26|10.26|10.34|10.06|9.36|8.8|8.17|8.11|8.27|8.36|8.2|8.15|7.53|7.66|7.48|7.6|7.02|6.5|5.79|5.79|6.03|6.65|6.5|6.31|6.3|5.91|5.3|5.48|5.38|5.67|6.8|6.72|7.36|7.45|7.08|7.25|7.72|8.48|8.05|7.68|7.35|7.35|7.2|7.13|7.4|6.77|6.7|7.09|7.1|6.93|6.65|6.7|6.52|6.5|6.82|6.96|6.97|6.56|6.75|7.05|6.65|7.0024|7.367|8.2111|8.0768|7.9713|8.2495|7.4341|7.1463|7.0024|6.4461|6.4749|7.0792|7.3286
05604|1056320|/equities/orix-jreit|EAFAVALUE||163500|162200|166500|171000|170900|168900|169500|168700|167400|166000|165900|173900|170100|171000|172600|171300|177200|176600|178500|177700|175200|179000|177700|177900|184800|184300|182400|180300|185200|181700|180700|177800|176100|172700|177400|175900|180400|180800|178000|177300|176800|174100|177500|176500|170400|168800|169800|169500|166800|166500|176100|180900|181700|183700|181400|180000|181000|174100|175000|180900|186000|183400|192400|186100|186700|189800|185500|189000|192900|199900|184000|183400|181000|186900|194900|197700|191600|188100|191000|194500|193300|191200|192100|190200|183600|176500|179300|180700|181800|186700|183300|187000|183600|182000|181200|174300|175600|171100|166300|172100|167600|168500|162000|160300|159100|167300|164100|166200|164000|160000|175300|170500|182400|175300|185200|184900|180800|183200|181100|185600|187900|189400|180100|190800|187500|188100|196900|196800|193700|194900|200300|200800|202800|204100|209300|210300|212100|214200|212200|210400|209600|214000|206300|201200|196900|191000|193100|195300|189600|199100|201200|194700|193100|186900|185800|181100|182800|184800|192100|179000|175000|169500|164700|167800|171400|162800|162300|162400|162000|158800|151800|153700|150500|148600|153100|155800|156500|159800|163700|156400|148700|156300|154900|155000|150800|143700|136500|138300|142200|139400|142400|144900|145600|154300|164900|154800|142300|127000|139300|132700|130600|138500|136000|121800|126900|108500|167300|207800|201800|233100|239500|241100|227900|233000|234900|236900|235300|235800|231700|228300|236900|241000|242800|233500|234200|242300|237900|235100|233900|233100|237800|233000|230300|231900|223100|225100|226700|220400|213000|208800|206300|203800|201400|196600|197500|197000|196700|193600|197000|196000|195200
05605|1056325|/equities/united-urban|EAFAVALUE||141500|140100|145600|148900|150000|151000|149100|144300|144700|142500|142700|147700|144000|151700|152400|150000|155300|151900|152100|154400|153900|155700|156400|156700|159400|157500|155500|152500|154900|150900|155200|151100|146300|143500|145500|144000|149200|147900|150500|157000|155000|148800|151200|151000|148000|144100|143300|142900|138900|139100|147000|148700|150200|149900|147700|150000|152700|147900|146700|149000|150300|146400|153700|149100|148700|155200|152700|155300|155000|156700|148300|147900|148900|149800|152200|155900|153200|150600|148300|148000|145500|146700|145200|140900|139500|138200|141000|142100|141900|146400|146600|145500|146300|144700|143900|139100|145100|141300|138500|145400|136900|132400|125700|129400|131500|135000|131500|132300|137300|128300|138900|137800|137500|134800|139300|141800|141600|137000|140200|141200|142200|142000|140900|142700|142300|148000|150500|150400|154200|156400|159600|155100|160900|164700|161100|161600|165200|169400|160900|162700|157300|162300|158700|157200|162300|163200|164600|165200|161300|160300|162900|156000|149700|150100|148000|146000|147200|146400|145800|140100|142000|136700|125500|128900|128900|120500|124400|126000|121400|119000|120700|125000|119300|111600|118000|119900|122900|119800|117100|112700|109800|116500|116600|115400|111700|109000|104100|99900|105500|110700|115100|117500|120500|124800|127100|114200|114300|109000|119000|109800|107500|115700|109900|97500|101500|80500|128000|171100|167400|187300|190700|191600|193000|194900|204800|204000|203600|204500|203000|206900|210500|213600|218100|213000|209200|223300|217400|216000|214400|211700|208100|204600|202100|201800|198600|199900|203000|192400|183800|184300|182900|183000|183400|180900|180300|180800|178300|178900|185300|182400|178800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||15.7|15.34|14.88|14.5|15.5|14.74|15.94|15.5|15.8|15.3|15.5|15.2|15.36|15.86|15.36|14.9|15.7|15.14|15.02|15.7|15.6|16.26|15.86|16.14|16.64|16.5|17.46|17.08|18.22|19.06|19.64|18.34|19|18.9|19.24|18.72|20.1|19.9|19.38|19.6|19.92|20.35|21.05|21.2|20.2|20.4|20.3|19.78|20.4|20.05|20.8|21|20.5|20.8|21.6|21.9|23|22.5|21.3|22.5|20.05|19.78|19.3|19.46|18.28|17.5|17.36|17.3|15.98|15.56|16.4|16.72|17.4|16.78|17.66|18.4|18.5|18.2|18.18|18.8|18.6|18.7|18.56|18.6|18.46|18.94|19.3|19.16|18.4|19.36|19.92|19.1|19.38|18.76|18.52|18.9|19.7|19.9|20.55|19.7|20.35|20.45|18.9|19.66|19.74|21|20.8|21.5|20.65|20.15|20.1|20.2|19.5|19.3|19.14|19.7|18.54|19.62|21.25|21.05|20.65|21|21.35|21.1|20.75|19.64|19.34|19.84|20.65|21|21.95|22.35|22|22.1|22.25|22.8|23.55|22.8|22.95|23.8|23.75|23.85|22.8|23.35|23.3|22.8|22.8|23.15|23.7|23.8|23.55|23.4|23.75|23.75|24.4|24.4|25.6|23.7|22.6|22.25|22.6|23.55|23.25|23.1|22.65|22.55|23.05|23.7|23.55|23.55|23.8|24.5|21.85|20.5|20.35|20.7|20.95|20.7|19.9|19.78|20.3|20.3|21.2|21.25|19.54|18.4|18|17.5|18.46|18.56|19.3|19.8|20.4|19.46|19.68|17.32|17.78|20.7|21.55|22|21.4|22.05|21.8|19.88|20.65|18.86|21.05|23.2|23.2|24|24.9|24.4|24.2|25.2|27.65|25.6|25|25.4|25.35|26.1|24.5|24.5|23.8|23|25|25.05|24.05|23.35|24.5|24.9|25.1|25.05|26.5|26.55|25.3|26|28|26.9|27.5|29.5|32.1|31.9|31.7|32.5|32.2|32|33.9|31.9|32.8|31.65|31.45
05607|8553|/equities/swire-pacific-a|EAFAVALUE||63.5|63.55|60.9|61.9|62.5|61.5|63.3|65.6|66.55|64.2|61.05|57.7|51.8|53.25|51|49.6|51.5|50.95|50.25|54.2|53.4|52.05|56|57.05|57.25|57.6|57.5109|62.3|66.25|64.05|66.9|63.95|63|60.7|60|52.55|53.85|54.05|54.2|53.3|56.5|58.1|61.45|61.95|58.4|57.8|59.75|60|59.85|60.55|59.8|65.85|64.65|65.7|66.9|65.9|72|72.9|67.5|66.05|68.6|69|65.5|64.15|59.8|58.85|60.05|60|54.85|52.55|57.8|55|58.75|58.9|59.5|55.6|55.5|54.8|56|55.55|52.6|44.95|45|45.15|45.75|46.15|46.25|46|44.15|47.8|48.6|46.5|45.25|44.5|43.2|44.3|44.2|44.5|45.4|48.85|47.15|46.3|43.8|43.4|44.05|48.1|48.7|47.85|45.6|46.45|45.95|44.95|44.5|44.2|42.65|44.5|43.4|44.95|47.5|49|48.35|49.2|50.1|49.75|49.2|46.2|44.55|49.3|52|53.05|53.45|53.5|53.9|49.2|48.45|49.8|53.2|52.2|54.2|56|56.45|57.5|58|60.4|59.3|59.5|63.5|62.85|62.8|61.65|61.75|57.35|55.55|54.4|54.6|56.6|57.8|56.5|53.95|48.95|48.2|49.55|48.2|46.6|43.15|43.15|44.1|44.95|45.35|47.15|45.75|43.25|38.95|35.55|36.85|38|38.15|37.8|36.05|39.3|40.15|41.65|42.65|41.5|41.2|38.55|38|38.45|39.8|41.9|41|43.15|46.2|44.3|47.8|40.7|44|46.5|50.45|48.95|49|53.6|51.45|49|49.2|45.05|59.05|66.8|70.15|72.15|75.3|71.5|68.05|69.5|76.8|73|72.1|71.9|72|72.6|70.45|70.65|70|68.35|75.6|74.95|73.9|72.75|72.9|73.1|71.35|74.4|77.05|76.55|75.85|75.6|81.8|80|84.95|95.6|93.8|95.05|97.35|99.6|95.5|93.7|99|92.1|92.7|94.55|95.8
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.87|6.9|6.75|6.8|6.65|6.515|6.43|6.63|6.66|6.55|6.455|6.3|6.31|6.21|6.05|6.09|5.88|5.97|5.85|6|6.185|6.12|6.09|6.195|6.105|6.33|6.17|6.32|6.59|6.55|6.49|6.5|6.415|6.495|6.48|6.6|6.42|6.345|6.22|6.65|6.3|6.52|6.385|6.4|6.3|6.17|6.24|6.2|6.35|6.07|6.15|6.16|6.55|6.36|6.4|6.34|6.37|5.95|5.91|5.735|5.675|5.56|5.62|5.665|5.5|5.6|5.45|5.61|5.35|5.64|5.56|5.315|5.37|5.4|5.68|5.86|6|6.16|6.1|5.93|6.28|6.6|6.4|6.06|5.95|5.85|5.9|5.5|5.61|5.37|5.715|5.7|5.56|5.78|5.6|5.75|6.05|5.88|5.88|6.22|5.98|5.76|5.71|5.6|5.83|5.68|5.91|5.73|5.85|5.67|5.8|6.01|6.35|6.14|6.1|6.015|6.05|5.995|5.8|5.78|6.05|6.03|6.15|6.155|6.26|6.32|6.51|6.51|6.55|6.65|6.655|6.84|6.75|6.89|6.78|6.65|6.83|6.55|6.53|6.88|6.48|6.32|6.305|6.83|6.52|6.51|6.53|6.88|6.94|6.815|6.8|6.505|6.525|6.34|6.53|5.96|6|5.96|6.45|6.71|7.1|7.11|7.3|6.97|7.295|6.53|6.45|5.97|6.55|6.5|5.99|5.82|5.96|5.5|5.345|5.24|5.38|5.37|5.155|4.74|4.86|5.15|5.2|5.39|5.2|4.78|4.8|4.66|4.65|4.645|4.7|4.69|4.63|4.82|4.685|4.77|4.7|4.75|4.715|4.85|4.45|4.45|4.46|4.3|4.17|4.2|3.78|4.24|4.65|4.55|5.49|5.35|5.28|5.25|5.2|5.34|5.19|5.03|5.1|5.025|4.88|4.9|4.81|4.655|4.9|4.935|4.905|5.055|5.53|5.6|5.38|4.97|5.09|5.125|5.52|5.17|5|4.935|4.99|4.68|4.8|4.66|4.62|4.51|4.64|4.24|4.02|3.88|3.85|3.89|3.81|3.875
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.82|4.8|4.78|4.87|4.86|4.86|4.92|4.81|4.74|4.61|4.68|4.46|4.49|4.47|4.35|4.34|4.45|4.35|4.31|4.37|4.35|4.48|4.5|4.51|4.51|4.54|4.49|4.58|4.87|4.83|4.9|4.82|4.8|4.65|4.73|4.69|4.72|4.8|4.78|4.92|4.97|5.07|5.03|4.95|4.95|4.96|4.91|4.93|5.12|5.09|4.9|5.06|5.07|5.16|5.36|5.43|5.41|5.3|5.23|5.16|5.19|5.12|5.06|5.47|5.6|5.72|5.65|5.79|5.09|5.01|4.87|5|5.3|5.5|5.81|6.15|6.06|6.47|6.6|6.91|7.15|7.17|7.11|7.01|7.13|7.25|7.22|7.24|7.53|7.66|7.67|7.7|7.73|7.76|7.77|7.79|7.69|7.68|7.72|7.72|7.86|7.81|7.83|7.75|7.8|7.91|7.85|7.82|7.75|7.8|7.75|7.7|7.65|7.72|7.61|7.66|7.64|7.65|7.65|7.78|7.78|7.75|7.73|7.65|7.71|7.68|7.69|7.55|7.77|7.76|7.77|7.81|7.98|7.94|7.9|7.85|7.81|7.85|7.89|7.92|7.86|7.9|7.87|7.9|7.85|7.88|7.9|7.82|7.73|7.67|7.72|7.68|7.87|7.91|7.7|7.65|7.66|7.58|7.6|7.66|7.6|7.69|7.66|7.65|7.63|7.69|7.74|7.72|7.73|7.8|7.83|7.87|7.91|7.89|7.94|7.94|7.94|7.99|7.93|7.87|7.93|7.93|7.98|7.98|8.1|8|7.99|7.95|8|7.85|7.98|8.07|8.08|7.67|7.9|7.68|7.7|7.96|7.99|8.02|7.89|7.94|7.98|7.83|7.36|7.45|7.93|7.99|7.83|7.83|7.83|7.83|7.75|7.8|8|7.88|7.79|7.84|7.91|7.83|7.58|7.67|7.64|7.62|7.81|7.79|7.72|7.54|7.42|7.37|7.55|7.64|7.66|7.54|7.51|7.69|7.73|7.9|7.95|7.99|8.05|8|8.05|8|7.99|7.84|7.69|7.67|7.75|7.61|7.62
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||8.6|8.83|8.93|7.98|8.5|7.4|8.09|8.93|8.83|8.81|8.62|7.81|7|7.39|7.35|7.01|8.69|8.49|8.04|8.75|9.45|9.77|9.55|10.37|10.24|11.09|11.035|10.59|11.89|13.05|13.59|12.87|13.63|12|12.41|12.72|13.15|12.26|11.6|11.2|11.55|11.32|12.8|13.99|14.23|13.1|12.47|13.31|11.99|11.46|12.295|14|12.2|12.46|13.1|12.91|13|13.2|13.35|13.1|11.99|11.55|11.255|11.03|9.5|7.09|7.08|7.5|6.6|5.59|5.45|6.44|7.73|6.65|5.99|5.81|5.58|5.31|5.89|5.24|5.23|5.35|5.13|5.64|4.99|5.16|5.87|6.2|5.52|5.45|5.77|5.5|5.46|5.235|4.75|5.72|5.94|6.66|6.73|8.05|8|8.12|6.35|9.23|10.1|10.87|10.56|10.33|10.02|10.78|10.84|9.65|10.43|10.32|9.01|10.06|9.5246|10.47|11.38|11.56|11.82|10.88|11.13|11.13|10.86|10.6|9.875|9.96|13.19|13.97|12.88|11.05|12.3|13.09|13.96|14.32|14.57|15.94|16.71|16.9|17.32|17.56|17.08|17.975|17.11|17.52|18.49|19.21|19.0219|19.38|20.08|20.42|19.59|21.1|21|21.95|22|18.72|18|17.56|16|16.28|16.4|18.38|18.67|18.68|18.38|18.38|19.41|18.29|18.79|18.6|18.2|16.4|15.8|14.775|15.61|16.63|16.63|16.92|19.03|18.64|19.41|19.17|19.77|18.17|16.49|15.35|17.05|16.05|16.99|15.15|16.48|16.71|19.31|16.3|15.27|15.87|16.06|14.75|15.62|14.65|13.56|11.88|12.14|13.54|12.6|15.8|17.5|19.51|21.55|20.45|20.43|18.92|22.91|23.05|24.24|24.37|24.12|23.64|21.18|21.32|21.82|21.86|21.77|22.51|22.44|20.83|20.34|19.45|19.53|20.55|21.4|21.08|20.3|19.8|20.79|19.9|20|23.96|24.45|23.88|23.76|22.66|21.73|20.14|19.82|19.21|20.71|20.28|21.63
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2985|0.2899|0.2768|0.2955|0.2973|0.2957|0.2952|0.305|0.3032|0.309|0.2792|0.2706|0.2713|0.268|0.2658|0.2607|0.28|0.2446|0.2636|0.2825|0.2657|0.2974|0.3253|0.3105|0.3055|0.2939|0.2727|0.2752|0.275|0.246|0.2596|0.2558|0.2568|0.2455|0.2515|0.255|0.2535|0.2448|0.2466|0.2534|0.2652|0.2667|0.2671|0.2623|0.263|0.2991|0.3024|0.2962|0.2806|0.2736|0.3079|0.3137|0.3|0.3|0.2866|0.2786|0.2468|0.2473|0.2422|0.229|0.2092|0.2127|0.1976|0.1971|0.2033|0.213|0.2122|0.225|0.2195|0.1915|0.1899|0.1678|0.1804|0.1821|0.1787|0.1832|0.1934|0.1992|0.2|0.2083|0.2342|0.2138|0.2048|0.203|0.2154|0.245|0.2449|0.2498|0.24|0.2392|0.2775|0.2715|0.2618|0.2649|0.2452|0.2614|0.267|0.2915|0.2897|0.2901|0.3221|0.2755|0.2959|0.2155|0.3724|0.3966|0.4063|0.3996|0.394|0.4069|0.4268|0.4337|0.4183|0.4188|0.4129|0.4241|0.4388|0.4471|0.447|0.327|0.3682|0.3284|0.3429|0.3483|0.3561|0.3496|0.3705|0.3725|0.388|0.4|0.41|0.3986|0.405|0.4027|0.3959|0.3998|0.4212|0.4289|0.4487|0.4488|0.4582|0.4969|0.4765|0.4683|0.4681|0.4737|0.4612|0.4901|0.4759|0.4735|0.4666|0.49|0.482|0.4573|0.491|0.4474|0.45|0.4212|0.4341|0.4247|0.3941|0.4|0.4091|0.4333|0.4246|0.4346|0.423|0.4107|0.4247|0.425|0.3737|0.35|0.3277|0.3123|0.3301|0.3556|0.3542|0.3524|0.3472|0.3551|0.3774|0.391|0.4086|0.3645|0.37|0.3781|0.3447|0.3727|0.3818|0.3474|0.3514|0.3485|0.37|0.362|0.372|0.3495|0.337|0.3699|0.35|0.3581|0.3463|0.3431|0.3698|0.3901|0.362|0.3501|0.335|0.405|0.5086|0.509|0.5156|0.4876|0.4733|0.4916|0.5|0.513|0.54|0.5504|0.5588|0.542|0.5418|0.5584|0.577|0.536|0.5316|0.5236|0.5224|0.53|0.518|0.482|0.498|0.5084|0.5026|0.4759|0.4636|0.4283|0.4156|0.4353|0.4755|0.4872|0.465|0.4731|0.4649|0.4599|0.461|0.4466|0.429|0.416|0.4199|0.4333|0.437
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||209.3|204.4|195.2|197|224.6|218.4|227.8|221.6|224.4|224.9|229.6|232|226.7|221.4|219.2|205.8|209.3|191|200.6|203|198.3|192.7|200.6|200.5|185.85|191.35|187.95|182.2|188.15|193.65|196.05|190.5|183.45|179.05|189.1|182.9|248.8|248.7|249|253.6|257.3|248.5|252|259.9|265.8|260|257|251.4|244|225.9|218.6|220.9|220.9|235|239.7|250.5|229.9|228.2|226.4|223.2|217.9|214.7|217.7|240|250.6|231|236|249|232.8|222.7|210|201|188.35|190.05|179.95|185.35|210|200|202|215|226|221.5|228.3|229.2|241.2|242.8|242.2|233|217.6|260|282|282|288.9|291.9|291.2|285|338|347|371|381.3|358|375.6|334.9|344.4|359.5|351|366.5|370|368.5|330.8|332.8|362|395.1|388.2|370|385.8|378.1|388.9|407.6|420.7|387.8|386.5|409.3|373.6|349.1|350.5|379.3|366.6|371|366.2|351.2|368.4|370.5|375.8|375.3|361.6|352.8|330.6|322|328.8|314.5|310|310.7|295|287.7|280.3|292.4|287.3|274.7|267.5|254.5|248|241|236.1|234|214|214.8|224.5|233.4|212.5|217.6|197.55|192.55|194.6|193.5|188.75|184.8|186|183.1|181|185.55|181.65|188.85|174.35|177.5|193.4|197.1|196.25|193.7|188.1|185.5|177.95|192.3|204.5|203.2|203.6|209.8|208.5|199.6|178.15|180|175.5|177.35|167.95|165.7|174.75|174.4|174.7|184.15|185.3|187|183.55|190|192.2|180.6|170.65|140|166.9|163.2|172.7|171.9|172.1|164.1|181|178.9|179.2|173.6|172.9|173.5|165.8|172.9|166|166|169.3|169.1|163.6|156.9|158.2|133.1|136|138.3|141.6|134.8|136.5|135.4|134|135.3|138|140.2|136.6|136.1|149.9|145|146.8|149.8|145|138.7|128|133.8|133|132.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||77.44|77.13|77.19|77.8|77.43|75.61|73.59|73.2|73.82|74.25|73.9|72.05|68.8|67.625|68.6|66.38|65.15|60.49|58.08|59.35|60.96|62.17|62.18|62.48|62.51|61.2|60.59|61.61|62.05|64.1|67|65.08|63.78|62.34|63.43|60.6|60.05|59.41|59|57.86|59.21|57|55.84|56.33|55.88|55.42|54.43|56.7|51.04|51.04|55.25|63.76|61.78|60.49|61.78|62.19|63.42|63.01|63.34|62|58.5|56.76|57.21|58.83|60.88|59.44|58.65|58.23|56.19|53.04|51.09|49.89|47.33|43.25|40.79|43.23|47.78|43.69|45.27|46.28|49.81|45.56|44.5|43.1|41.29|38.56|39.77|41.15|40.75|42.9|49.81|48.5|47.53|44.2|45.11|46.62|50.19|49.85|49.1|50.36|54|54.32|51.51|47.42|57.35|65.3|62.09|62.79|60.95|61.43|68.36|67.59|65.93|63.72|58.44|60.08|56.56|58.8|63.07|65.36|68.27|59.68|65.01|60.6|59|60.08|58.87|52.69|53.18|54.35|56.32|52.53|54.87|53.44|53.79|51.87|48.57|51.59|51.5|54.3|54.14|57.6|57.7|59.54|55.94|56.98|58.25|59.01|59.11|60.19|61.31|60.45|59.1|59.9|61.04|57.68|50.06|45.76|43.83|44|38.9|41.2|43.73|43.76|46.1|43.91|40|42.98|42.69|38.44|39.03|38.75|33.46|25.09|29.57|27.1|27.76|27.11|24.02|25.55|28.29|29.07|31.48|29.41|31.87|31.71|26.86|28.13|31.4|29.39|30.12|29.02|31.67|32.28|39.45|31.88|30.84|27.57|29.84|24.71|21.9|23.13|26.1|20.8|21.31|17.54|20.01|44.37|52.46|59.87|61.82|57.9|56.86|59.04|62.02|60.67|60.65|61.68|62.18|62.33|60.7|62|60.34|59.54|60.44|59.03|58.55|56.26|53.98|53.06|55.65|54.81|55.64|54.61|53.09|51.55|52.48|52.46|51.81|50.62|51.04|51.07|50.85|52.9|50.28|48.74|47.5|44.84|46.96|49.31|49.63
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||278.5|272.6|269.6|263|251.4|246.4|255.1|241.3|248|247.9|252.2|239.9|229.3|231.7|226.1|218.4|213.4|198.8|189.7|188.55|191|192.25|190.3|195.7|202|204.5|198.75|200|205.5|208|210.4|205.7|201.1|215.6|234.3|224|230.8|230|230.7|234.9|240.5|238.3|238.5|240|233|232.6|221.4|222.8|206.1|200|205.7|216.2|208.9|215.6|214.8|210.8|193.65|189.9|190.1|182.25|177.3|174.25|173.95|184.15|187|180.85|182|185.8|159.1|165.15|156.65|151.1|146.2|155.8|148.4|161.95|178.65|164.45|167|176.8|186.5|185|197.05|187.3|171.85|171|170.55|165.7|167.5|176.95|192.55|199.45|194.3|187|183.2|205.4|212.2|222.6|230.4|246.8|226.5|239.1|222|205|209.1|203.6|200.3|213.5|213.2|212.3|217.3|247.5|271.1|257.1|236|259.1|240|257.1|271.2|266.5|261.8|250.6|247.6|248.3|228.2|232.5|251.1|254.1|253.3|259.6|254.2|253.3|248|257.5|253.3|248.3|233.6|218|206.3|197.15|190.55|190.8|187.35|185.25|183.1|169|182.15|183|186.1|183.1|172.1|166|166|167.6|176.7|163.3|161.8|165.6|167|166|153.9|157.9|163.5|162.3|157.8|157.6|155.5|147|138|134.2|135.1|134.7|138|129.8|130.6|130.3|138|140.5|134.6|138.3|137|132.7|137|134.8|132|139.4|134.5|136|135|123.6|121.3|116.9|117.2|110.4|118.6|115.8|113|103|99.16|89.8|87.04|77|81.32|70.4|69.36|64|80.52|88.64|101|113|112.1|110.1|111.7|120.1|120.2|117.7|115.6|114|116.1|109.6|106.4|105.6|101.9|102.3|98.64|96.2|96.56|94.6|90.72|92|92.44|92.8|92.04|96.68|95.68|96.64|96.04|97.76|97.64|98.4|97.76|104.1|104.1|104.7|99.4|95.96|95.44|91.76|93.8|95.96|88.92
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||10.02|10.3|9.356|9.386|9.17|9.138|9.228|9.128|9.2|9.26|9.038|9.016|9.162|8.95|9.15|8.7|8.7|8.226|8.982|9.65|9.6|9.954|9.914|10.575|10.435|10.715|10.385|10.085|10.3|10.035|10.29|10.4|11.255|10.875|11.06|10.615|11.1|10.905|10.695|10.275|10.9|10.695|10.375|10|10.525|10.62|10.145|10.04|9.208|9.074|9.712|10.29|10.155|10.46|10.24|10.79|10.65|10.49|10.3|10|9.612|9.698|9.084|8.988|9.144|8.958|8.77|8.694|8.212|7.79|7.58|7.352|7.036|6.778|7.132|7.676|8.042|7.52|7.75|8.16|8.48|8.016|8.006|7.716|6.96|7.314|7.096|7.6|7.85|8.5|9.05|8.46|8.23|7.662|7.55|8.086|7.98|7.49|7.5|7.71|7.202|7.966|7.51|6.2|7.82|8.72|8.796|9.238|9.48|9.81|10.06|10.05|9.354|9.454|8.75|9.168|9.256|9.092|9.5|9.3|9.574|8.706|8.5|8.37|7.982|7.67|8.162|8.294|8.92|9.308|9.1|8.7|9.42|9.24|9.65|9.704|9.38|9.818|9.9|9.5|9.25|10.145|9.984|9.724|9.368|9.47|9.61|9.328|10|9.718|9.704|9.6|9.355|9.01|9.28|9.015|9.4|9.07|8.565|8.3|8.3|8.76|8.72|8.65|8.2|7.795|7.56|7.4|7.47|7.28|6.77|6.7|6.15|6.05|6.68|6.86|6.125|5.9|5.945|6.44|6.67|6.2|6.25|6.195|6.22|6.14|5.51|5.5|4.89|4.512|4.706|5.075|4.924|4.65|5.075|4.69|4.25|3.71|3.93|3.692|3.54|3.58|3.61|3.32|3.24|2.794|3.15|3.865|4.8|5.056|5.34|5.41|5.206|5.842|6.144|5.684|5.728|5.748|5.78|6.028|5.31|5.376|5.398|5.8|6|6.03|5.65|5.198|5.11|4.88|5.4|5.556|5.66|5.54|5.196|4.87|4.83|5.144|5.176|5.242|5.066|5.186|5.32|4.711|4.501|4.119|3.902|3.25|3.388|3.63|3.888
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||235.2|235.2|243.6|227.6|208.8|206.6|215.8|211.2|222.9|219.5|228.8|209.2|196|203|190.6|169.2|169.8|163.3|154.2|169.6|167.8|173.2|173.2|179.1|186.2|185.7|180.3|183.5|192.65|188.4|196|193.4|191.2|214.9|232.6|224|230.6|234|224.4|223.4|223|209.4|211.5|204.2|199.85|201.6|188.3|192.8|182.4|174.9|181.7|190.1|185.5|192.5|188.2|189.3|168.9|166.3|164.4|152.3|151.2|150.6|150.3|157.15|156.9|148.5|148|152.9|131.7|139.8|131.5|131.85|136.8|143.6|142|147.4|160.1|145.9|150.3|161.1|170.7|166.8|171.25|158.5|149.8|147.25|140.2|136.2|141.75|156.8|166.7|166.2|160.4|158.1|152.2|166.9|176.8|179.1|175.2|184.7|177|179|161|146|150|152|158|163.5|171|174|174.1|193.4|218|218|196.5|208|204.9|211|218|209.05|208|197|178|170|156|154|159|178|176|182|183|181|178.1|183|182|172|166|157|150|141|138|138|135|139|135|144|153.5|150.4|154|149.5|140.5|137|129|133|135|122|125|120.5|129|129|113|116|118|126|109|107|113|109|107|104.25|107|108|111|99.5|110|124|124.5|121.75|111.55|108.4|112.1|110.25|112.725|109.25|107.825|108.675|101.925|102.3|99.675|94.4|95.45|89.05|89.3|82.4|90.05|87|80.4|75.45|68.45|66.25|65.625|65.525|67.625|63.15|56.9375|50.8375|56.8125|65.625|71.5625|78.9375|80.875|75.125|74.6875|76.6875|78.375|79.1875|73.9375|75.75|74.4375|66.3125|66|66.9375|63.625|67.0625|66.6875|68.625|70.875|63.5|62.3125|63.8125|64.3125|66.125|68.9375|67.5|67.75|63|60|61.5625|61.4375|65.125|66.8125|67.5|68|70.875|69.6875|68.125|63.25|63.625|64.6875|65|56.8125
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||295.9|296|284.1|258.8|270.6|253|260.9|248|274.5|270.9|275|270|267.2|288|282.9|263.8|258.6|240|243.1|257.1|262|286.9|277.4|286|291.6|314.2|310.2|321.9|333.2|328.8|330.6|325.6|300.5|303.2|317.2|303.5|306|288.5|284.5|266.9|268.5|269.9|282.6|297.9|273.7|265.6|253.4|252.8|219.9|216.1|220|234.5|221.2|234|226|267.5|250|243.8|249.7|240.9|219.5|217.8|225.5|245|249.7|246|244.5|263.9|219.7|219.5|215.2|215.6|201|220.6|215.9|229.6|229.7|250|250.7|268|286.2|282.1|293|301.4|272.2|282.5|261|265.2|265.7|295|323|313|314.3|338.2|330.7|352|365.2|369|373.5|373.4|346|405|372|346|364|386.2|400|436.8|446.4|454|469.2|529.5|548|535|497|509.5|503|517|536|515.5|520|495.2|493.8|440.8|418.6|429.8|471.8|481.4|480|469|475.4|481.2|454.6|445.6|435.2|453.8|388.2|395.8|383.8|378|378|383.6|392|390.4|382.6|373|387.8|384.4|397|415.4|402.2|408.8|389|383.2|379.6|349|355|335.2|338.4|321.4|310.6|326.2|322.4|311|306|307.2|306|289.6|281|279.8|282.4|284|317.4|290|314|297.6|292|297|275.8|274.6|268|263|271.2|257.2|258|264.4|259.6|260.8|251.8|244.2|241|235|224|214.6|222.8|217.2|204.4|186.7|192|178.1|167|167.8|169.1|155.1|158|142.8|152.9|189.3|211|228.2|228|231|228|231.2|229.8|223|218|222.2|220.4|211.2|210|208.2|207.8|206.8|208.8|197|206|184.5|184.9|180|186.8|204.2|205.8|194.6|194.7|199.9|196.7|197.9|205.2|219.8|203.6|211.8|212.8|225.2|237|229|223|215|225|226.6|223.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||124.2|126.8|127.8|131.9|134.35|132|137.6|134.4|143.1|143.4|143.45|132.3|129.2|126.7|126.5|115.55|118.4|101.4|103.05|111.55|108.2|111.8|112.1|114.7|113.05|116|114.7|111|117.75|117.2|120.35|118.1|107|105.7|104|99|104.7|113.85|108.8|102.85|99.86|100.95|105.0056|104.2076|105.5097|109.0378|100.6794|101.5614|94.5051|99.1253|101.0994|110.9699|109.0378|116.7243|111.306|132.3491|125.0407|123.4866|120.3784|110.8859|107.2738|109.1638|104.1656|110.8859|111.138|111.768|109.6259|121.3865|103.3255|102.6115|99.2933|100.1334|97.1092|103.6196|106.1817|114.1201|123.9066|119.4124|126.0068|130.081|149.234|127.0568|136.0873|133.7772|123.4866|112.818|113.4481|120.0424|117.6063|134.2812|149.528|163.6828|161.2046|151.8801|155.0303|163.7248|162.0867|181.9538|191.8663|196.0665|190.6902|201.7788|188.5901|172.2092|171.8732|177.5015|176.6615|179.8536|182.0378|183.9698|185.1459|199.9307|205.391|198.8387|199.3427|210.7673|213.0354|209.9272|212.7834|195.6465|195.8985|192.3703|191.0262|189.8502|182.0378|183.8018|187.162|193.4624|202.1988|205.895|212.9514|213.7915|210.1793|204.971|202.5349|204.3829|205.559|201.6108|189.0101|185.2299|185.3979|188.7581|186.238|180.8617|178.8456|178.0895|178.8456|173.3853|177.8375|174.3093|172.1252|165.4469|166.2449|172.3772|173.6373|169.3531|166.6229|165.0688|171.2012|172.2092|168.345|177.3335|171.7052|169.4371|175.3174|170.9492|167.673|170.1091|171.6212|180.7777|179.1816|181.9538|170.3611|156.4584|167.211|170.6971|174.3093|176.4095|169.2691|173.8893|167.379|152.2582|150.8301|153.6442|158.3485|160.8686|159.1885|150.2|150.032|149.36|151.4181|147.5539|157.1724|148.982|160.1966|149.402|143.3537|140.7495|154.3163|145.4538|141.1276|131.9291|145.4118|135.4993|136.0873|122.4786|138.6074|179.7696|186.826|211.0193|208.9192|202.4509|198.6706|198.1666|192.7063|189.5982|185.3979|185.3979|184.5579|172.7973|175.1494|172.2932|170.0251|172.8813|165.1108|172.2092|165.6989|172.2092|174.7294|176.4935|174.8974|166.8329|162.7167|173.7213|176.4095|169.7731|167.421|163.5988|164.3128|162.5907|163.1787|162.7587|156.8364|149.486|152.5942|155.3663|151.9641|151.0401|152.0481|150.5361|146.0418
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||154|160|160|143|142.15|146.15|128.9|127.9|137.15|138.2|139|134|130.55|122.8|119|113.5|107.55|98.94|86.06|87.52|94.02|93.64|91.02|92.58|104.7|106.15|104.75|102.5|105.8|107|107.5|106.1|104.65|97.34|99.52|97.38|98.3|95.22|101.15|103.05|93.4|86.3|86|82.2|76.4|78|77.66|80|76.38|75.12|75.12|74.4|71|68|66.88|69.74|66.48|64|65.64|63.22|58|57.44|57.98|61.44|63.1|61|61.72|63.1|51.8|52.5|49.63|42.2|45.7|43.93|43.1|45.75|51.26|46.62|48.65|52.88|54.02|53.5|52.54|52|48.02|45.3|42.99|49.26|47.68|55.24|57.4|57.22|54.4|52.98|50.6|58.6|67.1|65.46|66.98|76.02|81.1|78.76|66.5|65|73.92|77.8|71.2|71.6|73.64|80.36|84|72.52|75|74.5|68.1|79.68|79|81.68|86.24|81.8|78.3|79.5|71.44|67.18|63.46|65.32|80|78.44|79.8|76.4|76.5|72|73.5|78.1|74.5|72.38|67.18|67.68|69.1|69.3|69.4|72.86|71|65.94|61.8|60.64|63.84|67.5|74.2|75.24|78.2|75.82|68.8|63.4|61.34|57.5|64.26|65.42|66.42|59|57.2|59|53.62|51.4|50.28|49.87|47.75|45.67|46.5|43.8|42|39.72|38.91|34.75|38.66|39.69|40.63|37.1|36.8|37.46|38.05|38.65|40.28|38.94|38.72|37.1|37.54|37.35|39.27|40.15|40.01|37.92|36.62|35.08|37.98|34.88|35.17|33.07|35.86|36.34|30.55|31.81|29.72|27.09|26.01|21.7|24.75|31.22|35.7|36.63|40.5|39.4|38.3|38.47|37.91|35.36|34.85|35.03|35.01|34.5|34.3|33.5|33.7|34.65|33.27|33.51|33.39|30.89|30.76|28.11|28.7|28.6|29.32|27.5|26.94|25.4|25.92|25.51|25.64|27.66|25.3|23.68|23.85|23.42|20.9|20.55|21.13|19.95|21.04|23|23.2
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||4|3.701|3.444|4.5535|4.8985|4.1485|5.005|5.278|4.955|5.153|4.7635|4.223|3.8465|3.883|3.9015|3.369|3.6|2.97|3.1225|3.3595|3.7|4.008|4.0625|3.262|3.4365|3.584|3.3025|3.93|4.2|4.24|4.599|4.672|5.2|5.95|4.1335|3.599|4.6665|5.094|5.413|5.3|5.591|6.035|10.406|11.998|12.83|13.994|13.096|14.184|13.085|13.665|15.15|16.97|15.72|19.1|19.255|21.4|20|19.38|21.3|20|17.515|16.5|18.36|19.58|19.2|17.85|17.515|18.855|16.55|12.81|11.62|12.07|11.05|11.96|13.19|14.015|15.265|15.65|16.5|17.4|20.75|17.21|17.835|17.485|15.32|17.71|19.1|17|19.195|21|25.15|27.47|28.75|28.03|26.98|31.05|33.28|35|37.2|39.7|41.4|47.84|44.5|39.15|42.45|41.38|46.11|53.12|56.08|56.46|61.16|62.62|66.42|62.58|62.06|67.12|66.6|65.28|67.9|63.08|60.64|57.6|56.04|53.92|49.84|49.79|51.3|52.4|51.84|50.5|48.86|48|46.64|45.5|43.24|43.07|42.18|40.8|37.58|36.57|37.08|39.22|36.75|36.5|34.85|33.55|33.46|32.28|31.8|30.95|28.43|27.8|26.56|26.2|26|25.54|26.7|26.9|27.68|27.12|27.44|27.8|27.92|27.46|28.78|28.76|28.2|28.3|28.44|29.3|29.48|29.32|29|24.58|26.46|27.66|28.28|27.16|27|27.94|25.02|23.42|24.62|24.08|23.62|24.02|23.86|23.7|24.2|25.92|26.38|23.02|25|20.9|21.3|18.9|18.7|15.01|15.41|18.5|22.4|20.6|22.1|17.63|17.04|14.32|15.98|24.9|27.5|31.4|26.3|25.65|23.8|22.75|22.65|22.9|22|23.75|24.4|23.25|24.15|24.1|23.55|22.1|23.3|22.45|21.9|20.01|19.38|19.66|20.96|20.96|18.48|19.06|18.66|17.94|16.49|16.19|16.68|16.49|15.11|14.97|12.67|12.77|13.01|12.71|13.69|13.97|13.97|13.47|12.03
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||92|97.48|98.1|104.4|110.1|113.65|112.7|112|126|124.25|126.3|110.9|98.74|98.1|104.6|95|92|89.3|89.48|116.15|107.9|111.1|111.5|109|119.9|129|129.5|130.4|140.1|146|149.15|141.35|141.65|122.45|130.8|123.55|134|134.4|126.7|116.75|114.05|109.05|115|115.85|113.55|150|150.95|160.5|159.8|158.6|163.25|162.4|149.25|150|142.05|174|166|156.5|167.75|176.4|164.5|167.8|175.05|175.8|182|175|180|180|146.6|150|149.7|137.9|138.6|143.1|133|136.1|152.4|140.45|145|157.95|170.4|175.5|168|168|150|156|151.55|163.35|148|161.6|185.1|182.3|175.5|176.05|173.65|187.9|169.8|172.75|177|219.5|235.2|243.4|216.8|207|227|222.2|220.8|249.4|251|259.4|276|279.2|296.4|286|270.4|297|286.6|287.6|307|292.4|276.2|251.6|259.8|280|255.2|255.2|284.2|287.8|314.8|310|290|280|280|288|289.8|283.4|261.6|232.2|228.2|213.2|219.2|236|238.8|234|220|197.9|213.6|209|193.7|177|166.3|161.8|153.9|147.6|148|159|167|170|174.2|162.3|135.1|141|137|140.7|140.1|128|129.5|134|130|126.7|122.8|115.1|114.5|100.4|102|104|103|95.35|97|101.5|92.5|99.1|90.9|94.15|94.4|93.6|90|86.4|90.35|87.05|79.9|70.4|71.45|64.2|67.95|64.95|65.65|63|64|59|60.3|54.6|49.06|46.2|40|35.86|34.88|41.14|50.3|60.2|65.4|66.5|58.75|60.5|55.6|56.5|55.5|55.75|55|54.4|55.05|53.15|54.6|55.2|53|54|55|49|50.5|48.88|48.58|50.2|47.12|45.16|41.5|40.22|40.2|39.6|40.68|43.7|41.98|41.72|38|36.02|37.5|35.1|37.04|36.46|36|39.5|40
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||373.5|365|340.7|323.9|319.8|314.4|335.8|336.4|339|337.8|336.5|327.6|327.9|320.1|314.9|297.5|291|271.9|264.6|280.4|277.3|272.2|268|278|274.7|275.8|273|270.2|271.3|275|279.3|268|255.2|253|262.8|267.3|288.4|290.6|281.9|274.5|259.9|260.3|258.6|257.4|285.7|286|289.3|294.7|258.5|244.9|262.3|275|271|266|256.9|259|267|260.8|256.8|249.9|242.5|248.3|247.9|256.3|259|255.9|245|254|240.4|245|230.1|221.4|216.5|208|207.3|214.3|224.4|220.5|226|235.8|240.6|235.1|248.3|240|224.9|218.5|212.5|218.6|220.6|225|233.7|231.1|222|218.9|208.5|217.1|210|211.4|215.6|225.7|215.8|186|185.2|162|191.8|219.8|224.8|226.3|234|238.8|245|253.5|237.7|235|215.9|213.3|211.2|208.4|213.5|204.6|196.75|196.45|191.3|190.95|188.7|183.6|196.8|194.1|202.4|208.4|211.5|206.4|217|213.5|214.6|212|204.9|207.9|204.1|195|194.9|209.6|215.8|213.1|218.2|223.5|225.3|220.6|226.3|233|226.6|222.4|224.4|221.2|222.4|221.6|217.7|209.9|203.9|195.3|191.05|202.2|196.1|196|182.5|183.65|177|178.5|179|177.85|175.3|175|163.65|148|166.1|170.5|170.5|164.55|158.35|161.5|162.35|154.7|154|147|147.05|141.05|136|144.15|140|143.95|141.1|133|130.9|125.35|140.3|129.5|121.1|116.25|122.8|120.25|119.75|117|120|103.95|102.15|89.96|112|120.85|150.05|168.05|177.65|160.75|158.3|161.05|170.75|174.25|168.9|169.95|172.2|171|171.05|158.05|160.55|164.85|164.15|155.5|156.7|146.15|143|131.4|137.5|140.6|147.65|139.45|133.9|125.05|126.25|127|129.25|136.95|132.8|131.7|131.6|133.95|134.45|130.5|130.05|126.35|133.3|139.95|140.85
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||223.1|220.1|208.3|206|211.5|207.6|222.7|226|233.5|228|236.8|226.1|205.9|208.9|213.8|205.6|210.3|186.15|183.85|190.15|193.2|189.4|199.5|202|196|208.9|214.9|220.8|232.8|238|239.8|234.8|221.5|216.4|219.5|207.8|218.3|221.3|232.8|227.3|224.1|222|216.5|217.8|215.9|251.4|247.9|243.2|248|232.9|257|282.2|269|271.7|255.5|267.2|247.2|227|214.6|202.1|226|231|230|214.2|217|226.7|227|248|210.2|224.7|191.85|155.2|155|168.7|164.15|172|182.2|170|169|182.7|198|189.05|195.1|179.45|167.6|161|162.25|177.65|185|200|221|230|225.8|209.1|219|250.3|235|247.5|234.1|240|231.3|238.2|220.1|195|255|267|280|293.7|286.1|290.2|300.6|309|332.5|331.8|304.9|323.5|340.7|343|366.3|360|349.2|346.2|336.9|335.9|304.5|302|329.4|337.8|344.2|340.8|324.6|310.2|320.2|309.4|279.6|267|256|277.1|273.8|262.4|261.4|264|264|277.7|269.1|276|297.7|304.6|304.9|320.3|313|284|271|262.8|273.4|275|267|268.8|259.2|268|229|242.8|247.2|255.2|235|227.2|216.8|197.2|195.3|185.7|185.8|175|185.8|169|171.4|207|190|184.3|171.6|166.9|169.4|158.2|167.3|163|159.8|167.5|170|173.1|179|150.7|142.6|134.1|133|129.5|144.5|139.4|134|133.2|127.1|115.9|114.7|102|98.5|94.25|80.2|73|76.5|90|95.8|103.8|104.2|98.6|93.9|95.8|104.4|107|99.2|97.1|93.4|95.9|94.3|93.1|84.9|86.2|85.2|85.5|83.5|85|74.3|74.5|80.1|83.1|81.6|77.5|78.1|80.9|80.3|83.8|85.1|85.7|85.6|83.5|78.6|71|70.2|69.2|71|68.5|72|73.6|74.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1270|1397|1308|1370|1353|1270|1349|1226|1325|1389|1349|1390|1424|1262.1801|1265|1244|1243|1279|1274|1258.36|1198|1162|1178.12|1211.24|1196|1162|1150|1133|1173|1174|1060|1080|1201|1272|1395|1485|1402|1386|1375|1154|1219|1200|1212|1248|1289|1300|1249|1356|1460|1760|1713|1568|1678|1660|1750|1700|1681|1701.9446|1654|1660|1576|1506|1468|1575|1482|1528|1542|1501|1503|1488|1494|1419|1323|1317|1450|1357|1455|1426|1326|1381|1420|1410|1466|1455|1596|1467|1435|1503|1425|1400|1510|1564|1506|1688|1739|1711|1658|1680|1720|1710|1454|1573|1495|1439|1396|1425|1417|1425|1410|1471|1465|1479|1350|1247|1224.7|1224|1240|1300|1299.204|1252|1280|1384|1279.7875|1291|1339|1400|1350|1365|1365|1308.855|1260.05|1395.05|1523|1469.8025|1373|1360|1261.23|1262|1230|1034|1107|1118.76|1097|1070|1168|1187|1255|1294|1327|1390|1405|1354.6667|1315|1361|1391.2001|1408|1402|1378.0099|1335|1279|1318|1271|1201|1159|1158|1104|1128|1154|1176|1145.0001|1150|1166|1185|1209|1241|1234.0001|1312|1354|1361|1458|1474|1441|1429|1448.04|1432|1422|1417|1378
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||87.2|89|88.74|94.1|98.9|96.2|102.35|102.75|108|108.15|109.45|99|95.82|95.2|95.44|90|92|80|77.76|86|84.64|87.32|90|93.82|91.7|92.66|86.66|85.04|87.5|91.5|91.44|87|80.94|80.26|78.8|74.88|78.3|85|82.42|80|78.4|78.1|78.58|82|85.58|87.18|81.08|79.84|78.04|81|81.7|88.88|86.9|91.6|94.76|104.7|103.5|101.6|101.3|94.2|88.76|89.34|86.86|92|88.9|91.02|89|95.84|80|77.92|73.64|72.12|70.12|75.86|79.2|88|95.3|91.92|94|99|109.75|96.98|103.5|103.35|97.92|88.28|97.28|100.5|101.55|111.6|117.45|129.55|125.65|118|113.6|120|121.5|128.75|134.8|137.3|133.1|149.35|144.45|132.65|135.9|145|141.15|137|138.25|138.15|139.65|145.9|151.8|146.05|142.65|145.95|151.2|152.2|159.95|148|150.1|145.2|145.1|145.5|137.15|136.75|140.7|140.6|147.7|151.25|157|158.75|156.1|152.25|149.9|150|151.15|154.1|140.85|138.95|137|145.75|141.5|135|133.3|131.8|132.7|126.25|131.5|134.2|128.7|124|117.8|119.65|123|119|118.1|117.3|120.05|121.55|124.45|129.15|130|127.45|130|128.05|122.6|128.5|130.25|135.5|130.7|134|121.75|112.45|118.5|120|120.5|123.8|123|132.05|122.5|111.1|108.3|110.5|112.7|113.3|112|107.4|104.5|111.1|115.4|109.25|119.7|114.6|122.95|114.6|108|105|117.15|116.6|115|112.7|127.85|115.95|122|107.35|123.75|152.6|157.95|181|175.4|170.15|165.1|163.8|159.15|159.75|157.5|157.2|155.15|148.7|149.85|150|144|144.7|139.05|144.7|142.5|152.15|158.65|160|159.95|151.65|147.5|157.05|164.15|159.7|156.35|153.25|154.5|147.3|150.4|150.5|149|140.7|149.4|152.55|146.95|142.4|143.7|141.8|136.4
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||50.3|51.25|50.7|52|49.5|46.94|46.68|48.46|48|47.22|46.2|47.98|48.24|47.56|46.86|44.34|44.52|41.02|41.34|44.8|44.6|43.64|43.4|42.42|43.32|43.4|42.78|42.56|43.46|43.9|43|44.5|41.8|41.48|42.3|42.56|44.12|44.2|43.24|42.56|43.26|41.68|42.14|44.4|45|44.8|43.58|45.5|42.84|44.6|55.1|59|58|58.9|56.4|55.6|55.25|52.6|53.2|53.3|50.1|49.64|48.18|47.98|48.36|50.95|50.15|50.05|50.2|48.62|47.32|46.4|44.8|43.9|44.6|48.2|47.9|43.52|44|44.9|47.18|45.86|44.52|44|39.24|38.5|40.02|44.84|44.16|45.3|48.64|48.5|46.6|43.76|43.3|45.2|46.1|45.04|44.2|43.76|46.5494|47.0167|43.4835|39.838|44.1191|49.447|51.4099|50.4752|50.1948|48.746|50.6154|51.3632|51.036|49.0731|46.9232|48.0449|48.6992|47.5308|49.3535|51.1762|52.6251|51.0828|51.5034|50.7556|50.1948|48.044|45.8114|42.9777|43.7076|44.1369|43.5788|42.368|42.763|42.5913|42.2822|40.0324|37.525|38.9161|39.6374|40.2041|38.5554|39.6546|40.2213|39.4828|39.7404|39.9293|38.813|38.5382|36.9582|37.8513|37.7826|38.4524|37.9543|37.7826|37.6109|37.7482|37.4048|35.7733|35.0348|33.0769|31.5828|32.3041|33.5063|33.1456|32.6476|32.1152|30.3119|32.0465|32.6648|32.9739|32.6304|31.3424|27.8389|27.2893|28.6976|27.8389|28.7663|26.6539|25.675|27.4783|27.0489|27.4611|28.1652|26.07|26.1902|26.3104|26.2417|27.3924|28.4915|27.4783|28.1309|25.7093|26.6196|25.3487|28.3369|25.5033|23.8717|22.9959|24.4728|25.7609|21.8967|20.6087|23.7|21.038|21.6906|21.5704|22.3261|30.6554|33.8326|37.3532|37.4391|35.0348|33.4204|33.6609|34.5024|35.2065|34.863|34.6913|34.0043|33.8669|32.5446|31.3767|32.4243|32.6648|32.3728|31.7546|33.4204|31.9435|30.5524|29.6593|30.913|31.7717|31.3252|29.7967|29.625|28.8178|28.5774|29.4361|30.8959|31.5828|31.4283|32.1839|33.2659|32.1839|31.9435|32.3728|33.6093|32.4415|32.2011|34.6913|34.1761
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||298.5|303.1|293.8|278.3|277|237.6|223|221|225.6|226.9|230.3|225|217.1|225|236|210.7|205.7|223.1|233.2|247.7|264|270|276|270.6|265.9|261|252.3|254.4|301.2|306.6|317.3|313.2|309.3|284.6|284.8|268.1|293.6|286.7|285|298.5|268.6|268.2|267.4|262|243.9|252.9|242.5|250|243.6|233|240.6|251.6|253.6|276|266|279.4|274|313|314|299.8|295|294.4|298|317|346.6|329|321.4|368.2|328.2|260.8|243.6|241.6|240.2|253.4|258|266|298.2|286|288.8|308.4|342|404|408.2|387.8|355.6|376.4|399.6|394.4|367.2|393.2|423.6|414.6|405.8|376.6|354.8|395|410.2|429.8|443.4|450.4|443.8|452.6|407.4|378.4|404.8|419|440|442.2|486.6|586.5|613.5|638.5|717.5|671|639|690|687|706.5|759|763.5|748|745|767.5|724|710|741|802|795.5|810|826|818|838.5|775|777|776.5|770.5|768|764|739.5|704.5|686|699.5|720.5|711|693|642.5|657.5|643.5|654.5|663|637.5|615|606.5|581|540|539.5|558.5|567|608|590|577|581|594|601.5|621|615|582|566|550|564.5|541.5|527.5|542.5|531.5|556|585.5|572.5|528|535.5|545.5|516.5|520|540.5|516|465.6|463.6|454|456.2|460|467.4|477.2|439|422|387|405|415|399|380.2|357.8|352.2|351.4|354|331.2|319|285|257.4|260|309|315.6|350|356.4|360|310.6|316.8|319|319|310.4|317.2|303|311.8|316|287.2|286|289.2|290.4|294.8|273.8|275|283|280|266.8|264|259|269.8|273.8|251.2|254.6|247.8|263.2|276|280|273.6|270|262.8|258.6|244.8|244.6|253|257.6|253|250.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||650|599|593.5|603|582|575|569|550.5|532|506|530|512.5|523|527|514|516|521.5|488|470|513.5|512.5|544.5|559|553.5|534|532|527.5|569|585|583|599|602|587|628|642.5|677.5|700.5|694|745.5|744.5|747.5|747|720.5|759.5|726.5|701.5|640|678.5|673|644.5|651.5|659.5|650.5|615|617.5|609.5|616.5|580.5|592|584.5|611|615|581|593|544.5|533|493.4|491|478.4|512.5|495.6|473|454.4|461.2|511|530.5|540.5|571|573|613.5|615|659.5|670|670.5|628|665.5|635.5|594|607.5|581.5|597|620|621.5|593.5|595.5|640|650|627|640.5|629|594.2|582|568.4|539.6|600|663.8|656.8|649|612.4|590.2|577.6|569.6|584.4|583.6|535.8|617.6|600|607|653.2|663.2|763.2|779|772|728.2|718.4|714.8|754.8|744.2|745|759.8|775|739.4|744|763.2|746.2|773.2|761.4|745.6|731.2|726.4|733.8|743.2|766.2|744.6|748.6|693|720.4|660|645.8|642.2|661.4|698|640|646|656|667|621.5|650|634|630|605.5|607|591|640|614|585|567|550|561|594|568|591|581.5|548|585|618.5|653|625|562|584.5|580|551|549|543|559.5|558|551.5|558.5|568.5|568|602|588|597|587|617.5|611|606.5|575|565.5|500|509|534.5|530|508|475|513|472.2|519.5|607.5|705.5|683.5|670|656|692.5|690|678.5|670.5|657.5|649|637|636.5|616|592|614|630|562.5|582|589.5|563|557.5|536|518.46|504.97|534.44|534.94|540.43|521.95|513.96|511.46|514.46|515.46|514.96|513.96|475.9|475.7|468.11|468.91|463.51|484.49|452.53|445.53
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||74.14|77.5|74.78|77.22|78.56|76.32|80.68|83|82.6|81.62|81.02|84.1|82.08|89.32|87.9|81.54|78.5|75.96|76.16|78.24|77.7|74.8|73.22|75.36|74.36|77.92|77.46|73.98|80.42|83|85.98|85.24|83|82.8|83.5|81.64|83.74|84.48|83|85.64|88.6|88|88.06|86.06|84.14|84.56|83.94|79.32|78.38|77.96|83.52|82.46|85.4|75.76|74|78|75.26|69.78|69.54|67.84|63.2|62.42|60.26|61.68|61.96|58.34|60.1|61.2|58.9|55.9|61.72|63.2|58.86|56.18|55.02|58.7|61.12|59.5|61.4|73.5|77|72.9|73.06|73.36|71.72|71.5|72.84|72.58|67.62|75|76|75.42|72.7|71.2|64.6|66.54|68.16|70.06|75.24|78.1|75.08|77.28|74.88|75|79.2|84|96.64|97.14|95.3|98.34|102.8|111.7|115.75|112.05|107.9|105.05|106.8|111.8|109.15|108.7|101.3|100.6|99.52|98|98.32|97.06|102.7|104.6|108.3|111.85|110.05|127.4|128|130.75|128|128.7|122.55|123.45|124.2|119.25|116.7|120.3|126.35|116|114|113|115.9|113.15|118.55|117.1|118.4|114.1|113.5|110|118|111|114|123.85|122.65|117.85|121.2|120.6|115.3|111.75|110|110.2|108.3|108.7|109.6|113.25|107|111.7|108.35|104.3|109.45|116|113.9|112.7|112.7|117|120.7|116|107|97.48|98|98.6|100.95|84.5|86.08|86.9|88.78|86.7|89|83.3|92.54|100.6|101.45|100|92|88|86.5|87.14|87.28|81.36|77.26|63.98|72.42|90.8|103.75|112.25|116.5|116.1|110.25|112.9|113.5|114.5|121.25|122.8|122.55|117.25|116.25|120.55|122.15|125.9|141.85|134.5|134.75|124.3|120.95|122.95|129.8|129|129.25|124.7|127.7|123.25|128.75|134.95|141.2|128.65|130.15|129.9|134.5|135.95|128.75|129.7|124.45|123|106|108|110
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.906|1.08|1.92|2.61|2.5|2.85|1.2087|5.025|5.26|5.58|5.605|7.665|6.04|24.56|26.22|23.88|26|21.82|27.54|33.34|29.2|35.08|35.5|41.5|37.12|51.3|51.45|49.9|53.6|48.42|48.66|46.66|55.45|62.6|62|59.95|74.75|64.5|100|231.2|240.2|240|246|262.2|266|272|256.8|264|259.5|255.7|249.8|262.2|257.4|276.5|260|268|268.1|240|224.9|203|198.65|201.4|213.3|214.2|211.4|205.9|186|208.4|189.65|198.3|263.6|242.6|230.7|210.3|240.8|244.5|262|262|257|280|315.2|302|300|309.8|243.4|239|221.1|231.2|231.7|265|298|315|325.8|308.7|316|323.6|358|413|400.3|391.8|365|375|332.8|293.4|307.2|340|358.2|368.4|356|385.6|415.2|444|469|458.8|436.2|457|437.2|441.4|486.6|510.5|514.5|497|520|493.4|494|480|499.2|484|499.8|503.5|508|509|499.4|472.8|461.8|477.8|424.8|419.8|399.4|380.4|384|402.2|405.4|400|396.2|344.4|370.4|393|407.8|416|396|392.2|406.6|408.6|404.6|392|386|418.4|437.6|451|440.2|480.2|476.8|468.6|460|452|448.2|468.6|456.2|428.8|423.8|363.6|379.2|317.8|359.8|375.2|365.2|365.8|360.6|362.8|358.8|350.8|360.6|367|361|382.4|366|376.2|330|321.2|292.4|283.8|291|286.4|304|293.4|268.2|251|240|231|220|223.8|226.8|198.4|188.1|181.6|189.4|266|289|316.6|327|319.8|292.6|309.2|316|311|317.2|301.8|300.4|300.6|296.2|295.8|308|290.8|285|272|286.2|227.2|226.6|225.4|235.4|242.2|236|242|236|226|230|230|230|230|232|220|218|218|218|228|236|228|250|240|230
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||104.75|108.9|110|117.4|121.5|116.2|130.6|126.65|134.45|132.5|134.1|135|131.35|123.55|129.45|127.75|127.5|114.75|115.05|118.15|114.6|121.35|125|128|127.6|130.5|126.75|124.55|133|134.75|139.75|139|138|138.1|155|154|162.9|159.7|157.1|160.95|165.85|168.65|169|168.3|173|177.45|185.05|184.4|175.7|175.8|175.6|177.4|183.5|186.7|184.9|183.4|184|188.6|188.5|176.8|173|173.6|174.9|177.7|179.9|186.9|178.7|188|181.6|185.6|167.9|165.6|178|179.2|186.5|201.4|200|192.1|204.6|206.6|199.8|199.8|199.6|184.6|183.3|188.8|179.7|177.1|176.5|181.9|189.4|186.6|184.4|181.8|178|186.8|187.2|193|191.9|177|166.1|163.9|162.6|135.5|145|141.4|141.8|149|155|151.2|157.2|165.5|168.1|166.3|155.2|159.5|157|158.5|159.2|160|157|166.1|161.6|150|143.8|143.3|148.2|142.5|144.6|141.1|137.6|139.6|137.5|132.7|129.3|130.5|126.1|126.8|125.1|127|129.3|131.7|134.1|141.9|139.1|137|140|145.6|144.4|139.1|139.9|138.3|140.6|135|131.8|127.5|134.6|143.8|123.4|129.6|125.1|129.5|125.3|127.1|116.9|115.9|109.1|109.8|105.9|105|102.3|99|91.85|87|95|97.5|96.65|94.15|94|98|100|98.65|101.5|99.5|100|97.55|93.7|96.2|96.85|92.75|92.4|89|90.45|87.5|95.8|90|82.55|83.4|87.9|90|87.6|94.25|99.4|94.05|89.65|98.1|84|110|116|114.4|110.2|107.8|102.5|101.4|99.45|94.1|90.9|94.45|92.6|94.3|91.45|94.4|93.3|91.8|94.25|93.15|91.35|91.35|91.35|95.25|97.05|94.95|97.2|98.25|97.75|94.25|94.3|91.05|93.75|99.25|98.15|98.1|96|95.25|101.2|104.1|102|95.2|96.2|95.15|97.3
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||139||||||||||||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|||||57.6601||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||404|403.1|395.4|400|417.9|407.1|419.3|428.7|427|431.2|432.2|442.8|443.9|428.5|428|421.7|424|420|403.1|432.8|420|425.8|416.3|425|406|415|404.7|390|381.7|400.3|405.6|384|401.2|393.8|388|382.5|406|418.6|427.6|421|412.2|416|410.5|388.4|373.3|394.8|401.2|399.5|405.2|397.9|417.5|425.5|410.5|428.3|422.2|457.7|427.5|432.1|425.9|427|417.6|424.4|414.7|440.8|434.6|423.4|418|404.7|403.6|402.3|418|443.3|416.7|420|414|451.7|442.4|447.4|448|461|438.8|413|415.5|411|419.6|416.7|414.1|429.2|439|465.7|504|509.2|515|519|531.4|570|541.8|564.6|559|545.4|535.6|530.2|501.6|449.4|471.7|484.7|466.9|456.5|445|451.7|438|447.2|435.8|425.1|407.7|423.4|413.2|403|408.9|404|384.3|381.2|391.5|390.9|384.5|386.2|402.5|400.3|432.9|444.4|441.3|451.5|464.9|457|453|448|420|414.7|396|380.4|371.4|394|385.5|380.7|395.8|400.9|404.9|400.5|408.1|413|397.9|396.6|391.8|396|382|370|375|379|380.4|395|385.6|397|398.2|405|393.8|388.4|394|384.6|376.6|380|377.2|360|356.2|337|339.6|340.8|344|335.2|327.6|333|326.8|315|307.2|303|292.6|298|299.8|306.4|308.6|300.6|302|299.6|311.8|293|302.6|311.4|293.8|278.8|287.4|279.2|281.4|285.2|282.2|273.4|264.4|235.8|222.2|252.8|273.6|306|303|297|285|270|271.8|282|285.2|287.6|285.4|286.8|297|285.4|289|290.4|292.4|288.2|292.2|264.4|241|230.8|231|225|233.2|234|230.4|219|214|196.1|197.9|207|195.9|201.2|205|198.7|186|190.9|186.1|184|186.3|193.5|195.1
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||88.4|89.54|88.48|90.18|98|91.56|96.98|104.05|103|102.85|104|106.15|104|98|101.45|98.5|103.45|99.62|89.12|98.7|97|102.95|93|87.18|83.74|90.86|85.7|82.2|84|87.58|89.3|82.16|84.14|84.54|81.96|81.24|86.8|90.1|89.18|89.74|97.5|98.38|100.6|98.5|99.9|105.05|107.5|106.1|104.35|103.95|114.25|121.15|119.15|123.3|120.95|127.15|122.25|127.05|130.45|133.5|129.25|130|140.25|146.45|146.3|142.75|147|152.55|147.5|143.9|140.65|139.5|131.15|131|123.65|134.85|140.45|136.15|134.35|136.5|135|131|130.85|125|115|117.5|118|120|116.2|117.65|126.2|130.4209|126.0425|134.15|139.7|152.4|147.55|147.75|142.95|141.2|143.8|131.25|129.4|121.4|133.8|139.55|144|145.55|151.8|148.7|160.8|172.3|170.95|163.8|179.95|186.1|189|187.1|191.55|194.8|183.5|180.15|180.2|175.65|169|166.35|169.7|168.25|178.2|190.2|189|189.5|190.4|186.4|186.75|184|172.2|173.5|171|170.05|170.2|170.55|166.65|164.5|168.2|172.4|172.5|173.2|173.85|172|167.65|166|163|160.05|164.1|158.65|156.5|157.6|154.6|152.15|151.45|159.25|148.1|144.7|145.7|145.4|147.95|144.15|139|140|145|143.3|145.3|139.5|141.7|150.25|149.65|148.1|146.8|146.65|147.6|147.05|145.6|145|141.3|142.6|140.2|144|145|133.05|133.85|132|135.15|126.4|134.2|129.35|125|121.1|119.9|121.25|120.45|115.1|117|110.8|103|100.5|94.3|109.9|117.7|126|120.7|119.5|123.5|107.5|111.9|113.3|111.2|111.75|112.35|109.95|109.75|109.3|110|112.5|116|116.35|117.5|109.35|110.75|102.3|107.05|104|110.8|111.05|109|104.65|105.65|106.05|107.25|113.95|110|121.35|126.05|123.5|114|119.25|116.2|113.5|117.3|121.5|120.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||178|172.2|182.4|181|186.8|179.2|179|172.2|178.6|177|171.6|161.1|156.8|157.2|156.6|151.9|148.8|137.6|142|154|156.2|160.4|159.2|163.7|156.1|151|152.4|148.8|158.7|159.6|159.6|156.5|157.8|156.4|162.8|158.8|168.8|172|167.6|165.6|169.2|165.7|170.4|170.8|168.7|172|172.9|177.6|172|168.1|175.9|190.5|182.4|188.1|179.3|179.5|172.8|172.8|175.9|184|181.4|178.9|175.1|180.5|180.2|180.2|174.4|171.1|164.9|168|156.4|151.3|149.5|143.9|137.9|150.5|156.5|147|152|161.1|164.6|161.5|159.3|153.6|150|143.8|140.2|138.8|137.7|146|158.6|157.7|157.6|154|148.6|152.6|148.9|143|146|157.9|147.7|131.7|120|126.1|140|144.9|148.6|155|152.7|158|162.4|167.5|172|167|154.7|176.4|162|159.2|162|158.5|154.2|149.5|145.4|135.5|129.7|126.7|136.5|135|130.9|132.2|132.5|134|139|136|136.5|130.7|128|109|106|102.4|99.15|101.8|96.95|98.1|89.95|88.5|90.2|91.15|91.7|86.2|83.4|84.5|83|81.6|77.8|70.9|71|67.5|67|66.8|65.5|69.9|70.2|72|69|66.7|66.5|69.5|58.7|59.3|58.9|57.7|47.2|43.1|47.65|50|52.8|52.9|55|53.7|52.4|52.6|56|49.25|47|46|45.85|51.2|51.6|50.6|49.95|48.9|47.55|48.05|53.5|54.5|49|47.65|47.1|45.5|43.5|44|45.1|45.85|45.2|41|45.75|52.1|52.8|58.2|60|59.9|58|59|59.5|59.9|60.6|62.6|61.7|59.7|58.2|58.6|58.8|60|60.4|57|56.3|55.8|49.95|48.1|49.3|47.45|45.35|45|45.85|42.5|43.65|42.6|42.15|43.75|42.3|41.2|40.8|40.85|37.8|37.75|39.1|38.65|39.1|38.5|36.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.602|6.486|6.51|6.15|6.624|6.388|6.425|6.808|7.13|7.096|6.984|7.296|5.7|5.65|5.756|5.07|5.28|4.735|4.712|4.81|4.95|5.226|5.5|5.538|5.5|5.304|5.52|6.08|6.58|6.93|7.03|6.978|6.818|6.614|6.598|6.37|6.968|6.502|6.266|6.13|6.064|5.892|6.152|5.86|5.71|6.35|7|7.04|9.0234|15.78|17.42|17.7|17.31|19.51|19.82|20.07|20.15|21.26|19.765|16.815|15.22|15.465|15.6|16.7|16.975|17.115|16.24|17.8|15.96|14.7|14.56|13.78|12.565|12.1|14.62|15.595|16.19|14.59|14.8|15.98|18.285|17.61|15.85|15.73|15.21|15.72|16.045|17.305|18.135|19.825|22|22.26|24.41|27.65|26.01|27.38|27.51|28.83|28.18|28.6|27.2|27.6|28.4|22.37|28.74|33.23|32.53|30.3|30.6|30.06|30.57|31.09|27.3|28.09|24.36|25.7|24.42|24|24.91|26.3|29.36|29|28.1|30.9|33.7|33.4378|32.9119|30.1975|28.8403|30.3671|31.3172|30.6386|32.7592|33.3105|32.4369|31.7243|31.4699|35.2954|36.1013|39.2737|39.4433|41.9881|41.6657|42.1577|42.5818|42.3359|44.465|43.2604|38.5103|38.646|37.7299|39.2398|35.1767|37.8317|43.5149|42.0729|43.8542|35.2615|31.5377|33.1663|33.4887|33.9298|36.9071|33.9298|29.3866|25.9983|22.4235|22.8018|27.3941|31.1766|27.5326|23.814|19.1258|17.9537|17.6181|16.462|17.9537|17.1653|16.3395|16.7817|20.3937|21.2461|19.7118|18.5131|18.1668|19.3442|17.3144|18.5398|21.1609|22.1092|23.5476|20.9105|25.945|25.8065|30.6332|29.5357|19.0725|16.6218|18.0603|19.7118|17.3144|20.7826|25.5188|20.4683|22.9722|18.6463|15.9825|29.9406|38.6245|50.6114|57.4839|54.4472|49.8016|51.1441|55.9123|58.0699|60.414|60.6538|59.3219|62.5717|61.7725|65.9546|67.0201|66.3276|63.6372|63.9568|62.4918|64.7027|60.2808|55.3529|56.7114|53.8612|52.2096|50.6327|48.4697|46.9141|44.4315|47.8624|46.3494|50.409|48.0542|45.5503|47.5214|47.3403|43.302|44.9003|45.433|43.7496|45.2732|49.9188|51.1441
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||180.9|189.6|193.5|177|171.6|166.3|174.7|183.7|195.85|190.7|192.05|191.5|180.3|172.7|173.5|156|153|129.9|138.2|138.4|136|148.3|143|144.47|133.7|154|147.35|152.8|153.75|155.2|157.2|167.1|172.1|206.75|209.75|213.8|218.2|214.4|223.5|221.8|231|235.8|231.5|229.8|210.15|218.2|211.6|216.4|210.6|206.6|223.8|224.6|210|235.2|232.4|251|230|239.2|225.8|197.5|193.5|183.7|179.8|193.4|200.8|191.3|193|214.2|184|178.9|159.9|154|151.1|156.9|199.5|219.8|265.2|251.2|249.6|288.6|310|308.4|328.2|306.8|285|263.1|248|223.8|215.7|251.5|273.6|282.6|256.2|230|212.2|248.4|243.6|307.4|314.6|324.4|284.2|317|279|276.2|311|289.4|380.4|387.7|367.8|375|392|468.8|543|563.5|489.6|507|500|522.1|553|523.5|558|569.5|523|493|457.4|455.8|505.5|515|518|509|509.25|472.2|479.55|482.8|492.2|473|455.4|408.4|385|348.8|350.5|352.4|334|345|329.8|310|313.6|312.6|308.8|284.2|270.1|265|255.4|262.8|259.2|264.6|278.4|284.6|302.8|234|222.6|214.4|214.6|222.8|215.8|220.8|209.4|215.2|211|209.4|208.8|210.94|222.4|218.8|224.6|220|234|236.8|239|250.4|228.3|223.6|233.2|227.4|230.3|229.6|215|208.6|213.4|224|223|218.8|214|197.79|204.6|192.9|188.7|176.7|183.7|170.4|174|174.6|154.8|151.7|141.2|122.6|127.2|152.6|166.3|177.2|182.5|190.5|198.5|203.8|211.2|202.7|198.2|202|198|194.7|185.8|190|185.4|188.5|198.4|153.5|152.9|154.7|159|164.6|160.1|168.6|161.5|161.5|167.8|168.2|179.85|184.15|178.7633|181.9|175.6|194.5|180.25|183.3|188.1|189.5|207.2|202.55|205|196.7|198.37
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||163.05|165.3|170|175.55|184.8|185.2|191.7|191.8|180.55|181|173.75|172.6|177.8|179.75|175|174.8|181.65|170.5|164.2|167.65|168|169.75|177.45|175.7|172.75|172.5|168.25|170.2|174.3|173.65|165.05|171.85|171.3|170|164.5|171.05|178|181.2|183|195.05|189.4|186.6|183.4|183.65|206|202.2|192.7|198|182.9|188.65|197.45|202|202.4|201.8|197.5|175.3|179|148.55|149.45|142|132.65|132.7|136.5|136.85|141.15|146|143.7|139.45|137|118|121|133.3|127.7|127.5|132|133|140|140.5|162|162.9|163|156|160.9|143.1|139.2|151.5|152.4|151.3|150.2|158.75|158|161.5|166|180.605|169.192|176.375|186.83|206.063|201.913|191.938|183.318|184.356|185.553|155.665|172.544|192.177|201.115|199.759|201.355|197.684|205.904|210.692|205.345|198.801|196.008|213.885|217.316|230.724|245.808|255.704|247.883|239.822|248.042|249.878|243.733|253.868|250.676|249.239|255.784|259.535|259.934|258.737|267.276|270.229|276.933|287.308|285.552|278.13|278.449|275.576|274.06|287.308|288.505|296.486|300.077|302.072|289.702|267.356|247.963|261.769|271.985|270.229|264.962|263.525|274.219|260.173|253.389|245.329|253.788|247.563|249.559|264.163|255.385|256.183|258.737|255.704|268.952|263.365|273.98|267.835|255.784|253.469|214.284|212.368|223.621|217.955|222.504|214.044|210.852|225.776|230.884|201.514|204.787|193.214|200.796|197.125|211.171|200.716|200.317|190.661|200.557|187.548|198.083|189.224|214.683|183.797|163.606|161.611|192.017|203.51|214.683|231.841|241.498|230.644|228.25|188.346|202.552|325.615|351.952|355.144|361.848|357.858|363.125|358.975|363.763|355.783|355.144|356.262|368.552|345.567|355.783|346.206|348.44|315.24|343.173|355.304|339.981|372.063|368.712|356.102|389.462|401.034|401.433|390.1|399.438|377.65|377.012|389.621|384.035|405.822|419.389|432.558|431.361|421.385|412.606|403.827|411.808|424.976|428.966|447.721|438.144
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1164|1176|1124|1146|1059|1016|1019|975|991.5|962|960|947|944.5|942.5|952|960|972.5|926.5|990|1041|1003|1021|994|994|1005|1020|1000|1007|1024|1003|950|941|939|937|978|965|990|980|955|917|929.5|925.5|921.5|949.5|996.5|1023|970|969.5|961|917|1020|1100|1096|1082|1038|1008|988|976|993|1012|949|940|890|893|906|855|841|848|829|807|852|815|786|796|838|860|843|775|780|808|804|803|820|764|746|790|765|802|785|828|851|824|810|777|803|864|910|832|863|870|832|834|808|739|816|842|820|858|871|912|945|912|880|842|839|867|858|840|867|859|825|817|860|825|773|738|750|742|745|756|766|737|738|737|712|704|677|671|650|649|623|645|624|620|622|619|625|631|617|627|636|628|613|605|604|596|604|604|599|586|548|575|570|587|556|541|544|546|546|542|545|528|510|491.5|491|514|518|495|478.5|480|464|458.5|468|475|489.5|472.5|467|488|492|488|486|462|467|456.5|503|469.5|423|420.5|421|421.5|374|371.5|380|375|370|328.5|348|382|455|490|507|510|500|504|504|498|509|515|508|503|499|494|488|480|478|464|458|469|450|451|426|433|426|410|408|406|406|410|452|461|452|447|443|422|431|440|440|442|444|436|426
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||53.3|50|49.1|50.5|50.15|48.58|49.5|47.56|49.2|48.04|47.24|46.96|46.24|46.12|44.98|42.64|41|38.54|37.86|40.02|41.42|42.72|43.04|42.76|41.4|43.08|42.34|41.2|40.84|39.84|40.02|39.22|38.82|38.1|38.26|37.4|38.98|39.58|39.6|38.96|40.48|41.04|39.38|37.44|37.54|36.86|37.2|37.98|36.3|36.62|39.28|39.98|40.24|42.2|41.84|41.86|39.4|39.76|40.28|38.02|37|37.98|37.24|38.22|39.1|37.74|36.74|36.86|34.16|34.68|33.2|33.16|32.22|33.06|31.82|32.66|33.68|31.56|32.58|33.62|34.66|33.62|36|34.9|37.9|33.28|32.62|32.4|31.86|34.96|38.2|37.2|36.72|36.78|37.42|39.3|39.9|39.66|38.9|41.3|41.46|41.62|39.48|35.14|39.5|41.82|38.62|39.2|38.46|37.5|38.18|40.6|42.54|41.94|39.5|40.32|39.34|39.08|41.5|41.7|41.82|42.46|46.92|45.42|42.84|42.88|44.06|43.9|43.7|43.64|41.64|40.34|39.7|38.78|37.5|36.16|35.5|35.5|34.9|35.98|35.2|35.44|35.7|35.4|36.1|36.5|36.36|34.06|34.78|35|35|34.88|34|32.32|30.04|28.28|28.28|28|30.06|30.86|28.86|29.02|29.5|30.42|27.1|26.52|26.18|25.86|25.42|24.98|23.52|23|22.28|20|19.25|19.8|18.71|18.68|17.92|18.3|18.79|18.53|19.49|19.3|18.82|18.07|17.3|16.5|16.61|16.33|16.68|15.51|16.08|15.38|17.41|15.7|13.99|12.6|13.06|13.59|14.24|14.92|15.68|14.44|14.29|12.85|14.41|17.16|20.62|23.6|23.42|20.22|20.32|20.6|20.38|20.64|20.82|20.9|20.68|19.8|18.48|18.55|18.08|18.72|19.1|18.2|18.02|17.11|17.09|16.35|17.32|18.72|17.92|17.12|17.15|16.39|16.7|17.75|17.88|18.88|16.9|16.69|16.67|16.8|16.32|16.54|16.3|16.37|16.9|17|16.38
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1071|1066|990|1028|1052|972.5|966|968|1021|1040|1083|1040|1007|1079|1046|1081|1071|950|1013.64|1011|1041|1200|1243|1232|1283|1270|1266|1219|1321|1320|1354|1445|1290|1234|1218|1272|1346|1315|1419|1489|1456.85|1400|1405|1372|1297|1277|1302|1304|1225|1035|1103|1098|1058|1101|1110|1116|1030|1121|1007|1090|1048|1036|1047|1085|1200|1210|1070|1125|926|971|973|955|835|855|890|921|901|867.5|902.5|1021|1033|1023|1086|1054|856|1300|1255|1436|1460|1450|1536|1575|1614|1528|1569|1795|1770|1807|1790|1817.249|1757.715|1835.792|1477.613|1583.993|1806.5129|1943.1479|2030.985|2145.876|2034.889|2484.8091|2440.8911|2499.449|2683.907|2645.844|2510.1851|2596.0701|2517.9919|2523.8479|2671.219|2599.9729|2405.7561|2325.7271|2350.126|2336.4629|2369.645|2312.063|2204.707|2184.2119|2135.4141|2260.3369|2172.5|2246.6741|2244.7219|2337.439|2347.198|2248.626|2439.915|2465.29|2537.512|2588.262|2438.939|2555.0791|2424.3|2465.29|2591.1899|2500.425|2490.665|2477.978|2414.54|2318.895|2243.7461|2084.6631|2212.5149|2096.375|2419.4199|2246.6741|2208.6111|2341.342|2332.5591|2397.948|2351.1021|2312.063|2322.7991|2371.5969|2492.6169|2438.939|2219.3469|2239.842|2450.6509|2228.1299|2391.1169|2306.208|2090.519|1956.812|2100.2791|2113.9419|2083.687|2234.9619|2309.136|2339.3911|2011.4659|2010.49|2030.009|2008.538|2156.885|2177.3799|2137.366|2085.6389|2216.4189|2378.429|2192.9961|2031.9611|1971.451|1768.938|1937.293|2000.73|1779.186|1655.238|1805.537|1626.9351|1707.941|1376.1121|1298.035|1132.121|1097.474|903.94|1070.147|1107.7209|1268.756|1406.855|1410.759|1338.049|1366.3521|1488.348|1643.0389|1847.016|2009.514|2083.687|2055.384|2065.144|2098.3269|2135.4141|2067.0959|1823.592|1742.099|1887.5179|2027.0811|2106.135|2146.1489|2180.3081|2342.3181|2359.886|2233.01|2309.136|2216.4189|2178.356|2119.7981|2180.3081|2313.0391|2435.0349|2121.75|2174.4519|2091.4951|2294.4961|2245.698|2413.564|2613.637|2559.959|2688.7859|2883.98|2970.8411
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||84.4|86.15|88.2|90|93.4|89.45|93|92.1|94.25|94.5|92.6|87.75|85.55|86.55|86.5|79.95|79|68.8|72.1|76|75.55|76.7|76.85|79.35|80.55|83.45|80.4|77.95|83.3|80.3|82.3|80.7|76.35|82.15|78|77.25|81|86.3|83.1|78.7|78.45|78.1|80|83|86.9|88|82.4|79.35|72.6|77.45|78.3|85|83|85.65|87.8|92.1|89.65|88.15|86.25|82.1|79|78.9|79.05|83.9|83|84.3|82.3|83.7|74.2|71.5|70.8|67.1|62|66.9|67|74.45|79.9|76|77|81.5|89.6|80.25|85.95|84|78.2|73.9|69.55|73.65|72.9|73.15|76.8|87.3|85.59|79.7|78|171.5|175.9|187.3|193|200.2|190.5|208|195|177.3|178.7|191.1|186.5|185.9|189.9|192|193.7|196|205.6|197.5|195.1|199.8|206.4|218.4|228.2|213|209|201|201.8|193|178.1|179.5|182.8|189.6|193.5|204.4|212|217.8|215|208.2|200.6|201|201|202|191.9|187.9|189.1|197.8|194|188.3|184.1|184.1|183.5|173.3|191.4|188.2|179|171.2|168.5|170|170.9|164|163.6|158.8|170.3|173|172.1|181.4|184.7|183.8|186|181.8|173.5|175.8|182.5|186.7|186|187|176.6|160|174.9|177.2|176|176.8|171.7|173|162|143.5|140|143.3|145.8|149.5|147.2|142.1|144|150|161.2|152.7|172|153|164.8|151.3|141.3|134.1|144.9|138.5|142.3|132.9|147.1|132.5|133.9|121.7|135.9|171.9|186|215.4|211|186.5|184.2|179.8|179.5|174.3|175|175.7|172.6|163.8|167.4|160.3|157.5|157|148.6|148.6|151|158|157.4|155|158.3|150.6|142.3|152.2|158|149.7|147.6|143.1|145.6|141.5|146.1|146.7|143|134.8|142.1|145.5|140.9|138.5|138.1|134.3|130.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||20.06|21.2|21.14|20.14|19.4|18.73|19.2|18.58|18.97|19.5|19.01|18.43|18.62|19.01|18.98|17.56|17.76|16.45|16.59|17.43|17.66|19.39|19.12|19.5|19.8|20.72|20.28|21.06|21.4|20.32|20.02|17.04|17.07|17.58|17.53|16.52|17.72|17.57|17.15|16.52|16.57|16.96|15.7|15.61|15.15|15.09|15|16.29|15.46|15.79|16.16|16.67|15.72|16.51|16.26|17.81|16.79|16.28|16.9|15.86|14.68|14.46|14.17|13.84|14.2|14.54|13.87|15.06|13.58|13.49|12.49|14.09|14.27|15.4|14.51|14.96|16.06|15.23|15.64|17.5|18.8|18.63|18.16|19.01|19.55|19.05|19.48|22.58|21.44|22|25|24.88|22.96|22.98|23.5|26.06|25.26|25.02|25.96|25.44|26.7|28.4|25.6|23.35|24.25|25.5|26.1|27.2|28.15|29.55|30.45|33.45|35.2|33.85|31.3|33.35|32.8|33.5|35.55|34|33.15|33.15|37.1|35|33.1|33.9|38|35.3|37.3|36.65|35.7|36.2|36.1|35.8|34.45|35.75|33.95|35.25|34.7|35.1|33.45|33.7|33.3|33.1|31.45|31.85|32.5|29.25|27.9|26.8|25.45|25.1|23.1|23.3|24.1|23.3|22.5|21.85|21.3|21.65|19.96|20.15|20.8|20.35|21|19.86|19.22|18.4|18.3|18.22|18.5|17.16|17.3|15.82|15.34|16.1|14.84|14.44|14.66|14.98|14.12|14.14|14.1|13.78|14.76|14.04|14.1|12.82|12.8|12.14|13.2|11.18|12|11.54|12.36|11.08|10.58|9.86|10.42|9.52|10.18|9.5|8.5|8.39|8.66|9.05|8.7|10.64|12.48|13.28|12.74|11.3|10.92|11.68|12.18|11.96|12.5|11.94|11.88|11.8|10.98|11.12|11.1|11.54|11.3|11.4|10.6|10.8|10.3|10.32|10.72|11.48|11.38|11.4|11.2|10.6|10.6|10.1|11.18|12|12.1|12.04|11.58|11.66|12.42|11.44|11.88|10.9|10.36|10.22|10.58
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||108.7|107.8|102.2|124.5|126.9|121.6|129.8|127.1|135.65|131.85|133.75|128.4|125.7|122.2|120.1|111.3|110.6|102.3|98|99.9|101.2|103.2|100.5|100.4|101.5|106.2|103.35|105.2|109.85|109.2|108.4|109.7|107.6|110.1|119.25|119|118.5|130.4|129.15|124.5|129.5|130.3|134.8|136.8|128.7|133.8|132.9|131.15|125.3|119.6|122.1|125.45|122|137|141.6|119.7|112.3|115.4|113|106.6|100.9|101.3|98.1|100.8|105.5|100.2|95|97.6|86.15|83.3|90.6|88.2|89.85|91.15|92.3|99.6|104.7|98|100.7|105.3|111.4|108|113.25|108|105.9|116.8|108.4|103.6|99.28|107.15|117.2|118.8|116.5|118.3|123.1|135.9|135.6|139.6|137.6|138.8|136.64|137.72|138.3|118.1|126.9|135.9|135.5|129.6|130.2|130.7|144.2|162.1|168.2|168.2|147.4|155|152|149|157.6|156.2|145.3|138.6|147.6|141.4|133.7|137.4|144.7|147.7|155|156.6|153.2|146|143.1|140.1|138.2|137.3|151.7|167.6|156.7|154.3|150.1|149.6|145.4|146.5|149.9|148|151.1|148.8|150.9|150.7|147.1|145.5|141|137.6|137|129.2|123.2|128.9|131.8|145.1|141|147.6|149.6|151.2|151|150.6|151|155.4|149|151.15|155.34|155.8|485.6|431.8|461|477.4|503|502|500.35|497.8|499.75|513.5|535.5|518.5|518.5|517|503.5|514.5|503.75|454|427.6|420.6|412.2|375.8|407.4|394|378.8|361.2|350.4|322.2|329.6|340.4|322.6|291.6|267|233|233.8|284|312.2|344.6|352|372.5|370.8|373.86|376.4|371.7|367.8|367|364.7|360.4|355.6|334.8|336|336.4|334.2|342|309|284.8|281.4|271.1|276.8|284.2|272.8|263.7|257.7|247.4|262.3|273.4|263.9|269|273.8|251.8|253.6|251.8|260.8|257|252|243.4|245.6|257.2|247.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||335|345.4|336.8|320.2|327|333.4|309.1|319.3|364.5|353.6|325.1|296.7|310.3|341.7|315.9|298.4|282.4|260.5|323.9|341.5|337.2|376.2|327.1|353.1|380.1|402.4|409|425.6|466.9|464.5|477|458.8|551.2|511.4|536.4|494|540.4|555.6|552|493.7|516.8|531|540.6|549|541|590|494.6|523.6|473.2|462|483|496.9|440.6|488.4|527.8|440|393.2|417.2|410.7|435|428|378.6|385|391.7|411.6|374.7|388.6|435.5|329.6|365.5|340.4|285|372.6|330.8|311|334.7|470|474.5|479.5|539.6|573|613.2|550|541|452.5|463.7|452.3|494|520.6|575|638.4|625.8|615|625|583.4|695.8|702.6|731.2|752.2|883.4|790.5|808|738.5|681.5|681.5|682|715|868|887|917|899|1058|1188|1180|1042|1136|1164|1182|1170|1168|1112|1040|1003|930.5|844|857|950|1008|995|958|949.5|879|890|929|909|954.5|784|799.5|767|705|665|673.5|670.5|668|596.5|576.5|665|684.5|700|775|672|630|626|616|628|597|663|706.5|670|552|495|490.6|481.2|483.2|515.5|520|478.4|479.8|438.6|416|386|401|461|388.2|405|415|385|394.8|403|369.8|334.6|326.6|348.8|367|375.6|375|368.2|332.8|344.4|339|329.8|313|293.2|302|304.8|317.4|316.2|261|255.6|242|269|245|236|211.6|206.5|207|185|211.5|222|259.5|260|228.5|215|214.5|222|190.4|196|193.2|185.6|180.2|173|180|171.8|167.2|159.8|147.8|152|151.2|154.6|158|168.2|162.4|166|166.2|164|160.8|160|171.4|173.2|175|178|178.8|178.2|186.8|185|184.8|195|175.8|180|164.8|168.2
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||74.02|71.6|63|58.08|58.04|53.16|54.06|54|60.28|58.7|61.32|59.8|57.22|54.42|51.62|48.19|47.1|43.03|48.64|50.16|53.36|58.38|57.96|57.74|54.6|55.32|54.44|59.82|61.48|62.4|64.9|64.56|67.06|61.1|63.48|64.32|66.22|64.66|69.76|67.12|75.2|77.66|74.14|70.52|68|69.14|71.14|70.6|65.08|62.18|64.42|65.54|59.16|60.78|58.2|57|53.8|52.2|50.16|48.58|47.95|48|48|46.68|49.51|47.85|48.5|52.5|46.285|48|44.9|43.69|45.155|43|43.735|46.205|49.985|47.42|46.6|55.01|59.2|55.5|57.47|55.87|48.995|53.7|48.39|48|51.41|52.3|55|51|47.005|45.565|43.5|52.99|49.59|55.19|55.25|53|53.15|49.48|42|38.7|35.9|37|38.02|47.8|46.4|50.05|54.8|54|58.5|56.7|53.8|56.45|53.25|60|62.7|62.5|59.95|61.3|55.95|54.9|50.3|51.65|56.5|56.5|52.3|49.8|49.9|46.5|44.84|45.2|46.18|44.66|44.6|44|43|41.3|42.92|41.48|41.02|42.08|38.6|37.4|40.02|43.4|47.02|46.74|45.52|40.9|40.5|42.5|44.6|39.55|47.4|50.7|45.35|43.05|41.5|40.55|44.6|40.5|46.4|44.5|40.25|38.95|37.75|34.95|28.8|29.8|30.15|27.9|29.8|29.8|29.15|26.6|26.7|26.7|26.9|28.6|30.2|29.5|27.5|27.35|25.85|26.1|26|26.1|26.55|24.55|26.6|26.3|28|25.7|26.1|21.9|21.95|22|20.75|18.8|19.42|17.4|15.66|13.48|16|17.5|18.9|21.8|20.45|19.56|16.82|19.2|18.76|17.48|16.82|16.44|15.38|15.94|16.22|17|16.74|16.28|16.8|17.52|17.1|16.44|17.2|16.98|16.8|17.7|16.3|16.66|15.26|14.7|13.2|13.5|13.88|14.28|12.8|13.2|14.02|14.02|13.3|12.52|12.62|12.4|12.3|11.8|12.72
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.23|3.16|3.082|3.134|3.236|2.964|3.028|2.96|2.98|2.99|3.01|2.98|2.91|2.85|2.84|2.66|2.76|2.57|2.57|2.61|2.52|2.62|2.71|2.91|2.84|2.78|2.76|2.62|2.66|2.6|2.83|2.79|2.72|2.59|2.72|2.73|2.75|2.9|2.95|2.95|2.98|3.02|2.81|2.76|2.72|2.66|2.7|2.61|2.5|2.44|2.39|2.51|2.56|2.61|2.63|2.66|2.69|2.69|2.77|2.62|2.6|2.52|2.59|2.82|2.69|2.62|2.63|2.58|2.51|2.38|2.13|2.07|2.09|2.15|2.25|2.36|2.52|2.47|2.63|2.75|2.81|2.75|2.79|2.72|2.69|2.83|2.83|2.76|2.83|3|3.36|3.52|3.51|3.38|3.49|3.54|3.61|3.6|3.63|3.36|3.33|3.41|3.35|3.22|3.4|3.28|3.47|3.65|3.71|3.49|3.51|3.58|3.7|3.67|3.5|3.51|3.41|3.4|3.58|331|3.66|3.55|3.59|3.43|3.41|3.52|3.54|3.6|3.63|3.69|3.68|3.77|3.66|3.58|3.58|3.52|3.44|3.4|3.45|3.52|3.67|3.74|3.62|3.5|3.49|3.43|3.4|3.34|3.38|3.33|3.32|3.24|3.3|3.13|3.15|2.97|3|3.04|3.14|3.05|2.9|2.87|3.1|3.05|2.98|3|2.84|2.9|2.99|3.2|3.03|3.06|2.82|2.71|2.84|2.97|3.04|3.13|3.18|3.26|3.27|3.19|3.22|3.27|3.31|3.18|3.21|3.21|3.29|3.25|3.41|3.33|3.47|3.29|3.55|3.48|3.36|3.15|3.24|3.21|3.28|3.27|3.17|3.21|3.33|3.14|3.04|3.74|3.9|4.21|4.33|4.26|4.14|4.16|3.998|3.888|3.865|3.914|4.028|3.874|3.869|4.004|4.013|4.006|3.878|3.804|3.737|3.78|3.794|3.801|3.72|3.643|3.556|3.594|3.664|3.588|3.462|3.361|3.382|3.438|3.453|3.52|3.453|3.388|3.42|3.346|3.362|3.28|3.259|3.282|3.218
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||16|16.48|16.09|16.45|15.8|15.7605|15.26|15.18|14.91|15.48|16.18|15.61|15.83|15.68|15.43|15.78|14.82|15|14.56|15.4|15.09|15.62|15.86|15.68|15.78|15.41|15.39|15.18|13.9|14.1|14.11|14.05|13.63|13.91|13.126|13.67|13.31|13.4|13.62|13.65|13.78|13.84|13.88|13.83|13.94|13.7|13.91|13.39|13.57|13.42|12.724|13.16|11.67|11.65|11.63|11.23|11.4|11.69|11.78|11.65|11.95|11.95|11.69|11.49|11.65|11.63|11.35|10.9|10.76|11.58|11.47|12.13|11.6|11.7|11.85|12.1|12.28|12.2|12.71|12.146|11.47|11.28|11.45|11.5|10.98|10.9|9.96|10.69|10.53|10.54|11.4|10.872|11.07|11.99|11.49|11.31|10.95|10.7|10.54|10.76|10.57|11.37|10.77|10.79|11.76|12.59|12.867|12.19|11.77|12.19|12.84|12.57|12.69|12.34|12.51|12.22|11.8|11.69|12.67|14.43|13.82|13.91|13.66|13.67|13.48|14.49|14.58|14.57|14.78|14.95|15.21|14.66|14.11|14.6576|14.83|14.55|14.66|13.91|14.04|13.77|13.77|14.3|14.74|13.8|14.02|13.83|13.42|12.36|12.53|12.81|13.206|12.72|12.4|12.12|11.38|10.6|10.69|10.17|9.94|10.94|10.19|10.4|10.43|10.35|10.38|10.36|10.32|10.34|10.69|10.52|9.815|9.745|8.555|8.12|8.32|8.525|8.69|8.7|8.895|8.34|9.46|9.49|9.585|9.205|9.45|9.835|10.16|10.6|10.25|10.2|10.49|10.34|11.08|10.0955|10.5|9.89|9.72|9.395|9.73|9.575|9.26|8.97|8.58|7.935|9.55|8.665|9.525|10.36|10.71|10.62|10.26|10.26|10.53|10.72|10.79|10.3|10.12|10.5|10.19|10|10.56|10.61|10.74|11.43|11.2249|10.37|10.72|11|11|11.41|11.43|11.33|11.6525|11.61|10.08|10.079|10.85|11.9|11.5|14.29|14.52|14|14.6|14.42|14.89|14.76|14.94|15.04|15.514|16.18|15.98
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||43.7|44.3|44.84|50.65|49.46|49.98|51.85|51||||||||||||||||||||||||||||||54.05|56|53.55|56.7|57.5|57.1|57.35|54.9|54|52.25|52.35|47.7|47.38|49.2|51|50.45|53.95|51.5|67.05|62.1|59.85|60.25|56.1|55.1|54.65|54.85|56.7|56.7|57.05|53.4|53.3|47.34|45.72|51|49.68|49.22|49.44|49.28|51.2|57|54.6|54.85|55.75|60.55|60.4|60.7|60.9|60.95|56.8|55.7|54.45|54.15|55.75|61.55|62.55|62.55|57.25|54.15|67.3|72.3|71.1|72.6|72.75|72.8|92|87.3|80.6|88.05|91.5|90.3|92.2|93.45|94.1|94.55|99.9|106.1|106.6|99|103.3|104.1|105.1|112.8|113.8|118.8|116|114.1|109.6|101.9|102.4|110.9|108.9|109.3|107.5|101.4|101.5|100.7|96.9|95.85|92.25|91.7|89.75|84.35|83.5|85.45|91.65|85.75|86.9||86.4|89.025|85.925|83.675|87.425|85.225|78.35|81.275|81.675|79.725|75.575|75.275|78.5|81.275|79.625|77.825|81.025|81.175|84.15|83.475|82.2|79.775|77.325|77.325|77.725|76.85|75.925|79.575|74.55|81.175|88.55|88.35|87.475|85.575|85.775|83.875|83.025|84.2|83.225|80.25|83.525|72.95|75.225|71.225|64.95|64.8|62.75|61.125|56.85|61.725|64.15|62.5|58.15|56.8|50.205|47.93|51.275|51.675|45.39|43.52|37.25|40.26|46.29|50.995|56.8|60.25|55.425|55.375|58.15|62|58.85|56.8|56.1|55.325|54.25|52.75|52.75|52.05|53.675|53.025|53.175|55.275|55.275|54.05|51.04|52.4|54.55|54.55|52.6|52|50.305|52.85|53.825|53.775|55.675|56.75|55.175|56.1|56.75|56.4|50.295|47.73|44.59|46.13|47.79|47.75
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||26.7|26.58|26.17|25.87|25.44|25.29|24.64|23.86|23.7|23.69|23.34|22.45|22.2|22.15|21.97|21|20.5|19.345|19.8|20.46|20.36|20.69|20.95|21.08|21.14|21.44|20.88|20.41|20.72|20.67|21.62|20.19|19.925|19.255|19.655|19.29|19.975|19.675|19.22|19.23|19.335|20.31|20.19|20.36|20.42|20.44|19.755|19.8|19.34|18.915|20.89|22.71|22.2|22.81|22.81|23.43|22.96|22.81|22.46|21.46|20.95|20.85|20.4|19.905|19.635|19.35|19.585|19.78|16.88|16.41|15.4|14.745|14.655|14.595|15.09|16.3|16.57|15.73|15.82|16.49|17.34|17.14|16.98|16.175|16.35|16.75|16.47|17.52|17.08|17.155|19.86|19.99|19.245|20.01|19.555|20.19|19.9|19.905|19.98|21.4|20.98|20.99|19.97|18.89|21.12|23.31|23.2|23.77|23.69|24.88|26.32|24.85|24.8|23.96|23.35|24.11|24.5|24.52|26.3|26.97|25.38|24.91|24.9|23.58|23.63|23.76|24.26|23.94|23.54|23.7|23.78|23.31|23|22.3|21.91|21.71|20.7|20.74|20.45|20.58|20|20.71|20.42|20.2|20.02|21.02|20.24|20|19.8|20.04|19.815|19.545|19.215|19.01|19.25|19.495|19.3|19.675|20.11|19.66|17.62|18.025|18.36|17.805|17.93|18.05|17.135|17.42|17.7|17.75|17.86|17.09|16.1|14.5|15.33|16|16.215|15.32|15.25|16.37|16.375|15.99|16.52|16.355|16.88|16.65|16.19|16.73|16.55|15.7|15.65|14.91|15.385|14.995|16.825|15.16|14.4|14.3|15.38|15.025|13.95|13.825|15|12.85|13.22|10.6|13|13.73|19.53|20.33|23.99|23.2|22.15|23.02|23.7|23.79|21.1|21.2|21.34|21.59|22.33|22.83|23.27|23|20.35|18.745|18.255|17.425|16.815|16.48|17.135|17.465|16.92|16.91|16.05|15.94|15.755|16.145|16.5|17.16|16.815|17.655|17.35|17.035|16.705|15.97|15.05|14.79|15.21|15.815|17.295
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||122.75|122.5|122.7|122.85|123.05|122|94.56|90|93.2|95.14|96|94.22|92.56|96.16|96.1|94.8|93.46|90.5|91.78|94.04|97.86|99.88|105.15|113.55|112.05|109.5|113|113|119.35|120|128.6|122.6|122.2|115.6|114.4|116.75|119.55|119.7|127|125.75|127|125.45|125.3|125|111|108.75|112.5|115.95|112.5|106.95|116.45|117.7|110.1|110.25|104.1|107.95|104.15|99.56|97|115.75|109.9|110.4|110.6|112.1|112|103.9|102.7|104.55|99|92.88|92.86|89.74|88.06|83.24|82.36|96.96|92.9|88|87.6|93.34|95.94|92.5|89.56|84.3|78.3|81.2|85.82|89.12|93|98.3|95.82|98.84|100.1|99.7|98|91|87|89.6|91.5|104.8|102.95|102.5|95.3|90.26|98.68|103|106.7|105.95|106.75|104.85|108.4|108.4|108.05|105.75|98.26|104.45|100.9|103.4|109.95|110.9|114.6|120.25|121.65|118.3|110.4|135.9|163.3|166.5|158.7|164.95|160|150|144|135.9|141.1|145.85|142|147.85|145.4|143.4|135.2|145|143.25|142.5|136|140.15|150.05|148|154.3|156|157.5|155.9|150.25|143.55|138.15|132.35|137.8|130.5|130.35|111.4|101|106.5|102.2|93.94|81.68|82.14|79.6|73.96|74.44|72.4|70.58|72.3|75|67.8|71|77.3|77|64.64|65.7|63.42|62.58|62.98|68.48|67.24|66.3|65.1|61.5|59.78|59.56|60.5|58.36|57|52.9|50|55.72|52.08|50.5|46.89|48.92|44.52|43.57|38.3|39.2|37.9|31.19|23.06|28.7|41.1|47.6|54|55.3|48|49|48.8|49.3|57|57.7|57.5|57.2|55.5|57.2|60|62.2|61.4|64.1|69|70.9|58.1|58.7|55|56.1|57.6|59.8|55.9|55.8|51.2|52.2|51.4|60.5|59.4|82.5|81.2|79.7|79.7|76|78|80|73.8|72.2|73.5|77
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||85.35|86.9|76.7|77.4|76.75|76.2|80.45|77.5|81.2|81.55|77|71.7|66|69.9|75|73.4|74.5|67.1|77|82|81.85|80.6|79.25|78|81|80.45|74.55|75.5|80.7|82.4|85.55|85.95|84.25|99.25|103.9|99|102.2|104.9|107.3|108|115.2|116.5|112.4|122.9|125|124.7|118.1|118|112.3|110|112.1|116.9|115.8|119.8|117.8|119.5|114.8|114.8|110.5|113.9|111.8|112|108.3|107|106.5|108|105.8|106.6|101.7|104|94.1|90.5|88.25|90.35|92.25|96.7|99.55|94.6|95.8|102|98.55|94.6|102.5|102.2|98.7|97.05|91.2|87.6|90|87.2|92.8|93.55|93.75|91.1|88.6|101.6|101.4|104|102.9|111.4|110.5|117.6|115.6|107|109.1|116.2|111.1|113|110|113.4|116.2|125.4|127.1|122.4|119|124.2|123.8|118.9|128.8|127.7|127.5|130.2|126|120.6|116|118.8|122.2|123.9|128.9|136.8|135.5|135|135.4|134.5|135.9|136.1|137|130.5|127.7|120.3|121.4|133|135.2|126|126.1|122.1|126|126|128|131.1|126|121|114.3|115.1|113.2|110|108.9|111.2|114.9|104.5|105|104.5|104.4|107|110|108.4|110.1|109.5|106.4|105.8|103.4|101.7|104.3|102|110|117|113.5|111.8|106.7|107.9|106.6|101|100.4|99.95|100.3|100.5|95.9|94.2|90.95|87.3|89|84.6|89.4|83.5|91.95|90.9|86.45|81|82|76.5|75.95|77.5|75.9|66.2|70.75|57|64.7|81.7|90.5|95.95|104.4|86.65|87.75|86.3|87.4|89.75|92|91.5|90.85|89|87.85|84.1|82.2|81.85|80.8|88.55|92.7|90.1|86.7|85.8|85|85.55|85.2|83.45|82.5|81.8|82.7|80.7|79.95|81.95|82.5|81.2|82.05|82.45|86.05|84.6|81.25|77.4|76.75|80.55|78.9
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||129|128.4|131|112.8|109.3|109.1|108.6|104.3|101.3|99.45|98.25|93.05|91.75|93.05|95.6|76.5|79.4|78.2|77.85|82.6|82.7|80|83.25|79.2|79.75|83.25|80.45|72.5|73.2|73.9|72.5|73.75|70.8|72.55|75|75.95|87|86.6|82.35|83.4|86.6|87.3|84|85.6|87|111.4|105.8|106.3|102|97|102.5|107|107.1|111.4|104.3|112.8|101|98.35|101|96.65|96.1|95|95.85|99|104.2|99.55|101.3|106|111|129.8|128.5|129.9|127.2|120.5|117.9|126.7|143.1|133.8|138.3|144.5|144.9|141.8|144.3|140.4|139.5|137.5|129.2|123.2|115.1|122.4|135.2|135.7|135.18|123.28|139.7|153|147.5|143.55|148.35|151.95|147|142.3|130|127.8|123|119.1|125.1|137.9|137.2|138.8|147.3|160.8|171.5|165|169.2|161.5|160.6|153.7|160.1|167.9|148.4|139.7|145.5|144.9|135.8|132.7|145.3|140.3|150.9|156.2|154|151.9|148.5|154.5|155|153|148.5|150.5|152.8|146.2|146.7|144.9|137.5|136.8|137.7|132.9|137.1|134.5|130.1|122.7|121.7|122.7|115.8|117|119.9|118.4|131.1|137|136.1|127.7|120.8|124.9|124.6|127|127.5|118.6|114.6|115.6|108.4|110.7|104.7|105.3|115|110.3|101|107.8|111.1|106.2|101.8|99.9|100.5|98.2|105|106.8|110.1|99.45|89|88.8|88.4|88.4|90|91.2|94.6|90|88.85|90.2|92|92.5|96.75|83.5|86.85|90.35|84.45|78.25|72.3|64.3|69|82.2|87.5|95.65|98.95|100.5|89|92.7|90|88.95|83.85|82.15|82.9|82.05|82.25|83.45|81.45|85.35|86.2|72.45|70.05|71.3|71.65|71.85|70|69.85|67.05|68.75|68.8|69.95|70.55|72.1|78.05|75.6|73.2|75.75|76.4|76.45|80.45|78.1|80.7|76.15|75.95|71.9|68.7
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||106|107|107.3|114|115.5|115|116.3|112.7|115|113.7|108.5|109.3|103.8|101|98.9|92|95|85.5|86.25|90.25|89.25|92.45|94.45|98|100|98.6|99.3|98.8|97|93.75|97.05|97.3|96.8|98.6|97.85|96.1|102|100|102|98|102.4|99|103|109.5|104.5|109.7|105|100|98.25|100.3|106.2|113.2|115.7|116.9|120.8|122.5|120.8|124|119.9|110.4|109.8|104.5|100|104|106.3|105|105.6|111.4|99.75|94.1|92|98.9|100|101.6|102.2|113|130|125.2|130|135|141|128.5|135.5|132|128|135.9|127.6|129.2|127|143.2|148|146.2|153|149.2|150.5|150.1|166|175|176.3|175.7|183.5|178|175.3|177|181.6|188.6|190.1|191.4|189.7|191.2|190.1|198|199.4|192.6|196.2|200.8|202.8|205|204.6|208.8|210|212|212.6|211.4|184.3|184|192.8|188|195|207.8|224|221.2|229|219|215.2|205.6|204|211.6|205.2|196.3|198.5|210.8|202|192|194|191|195.3|182.2|192|194.9|193.5|189.6|187.1|183|183|181|182|190.1|190.5|190.1|190.5|192.3|191.9|192.7|194|195|185.1|174.5|178|176|143.5|139|131.4|124.6|131|133.7|133|130|130|129|128.5|123.8|120.7|125|126.7|127.5|128|124|129|125|128|124.5|133|124.3|134.8|133.3|122.7|119|128|127|125.3|124|131.5|122.7|117.6|109.2|120|141|147.8|163.4|161.6|162.8|158.2|157.2|157|149.2|146.2|144.2|143.2|141.6|141.2|140|137|139.4|136|139.8|137|138|139.2|139.2|141|140.8|131|138.4|137.2|132.4|130|131.6|130.4|129.8|128.8|133.2|132.2|131.4|135.2|133.6|131.2|130|134.6|135.8|132.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||47.7|50.65|50.35|48.78|44|44|42.7|39.18|39.36|39.86|38.94|37.42|38.52|36.88|37.32|36.92|37.72|35.48|35.82|39.86|40.42|42.4|43|43.48|41|42.6|43.1|42|43.56|43.6|44.78|48.1|45.66|40.54|38.96|39.18|41.52|40.32|43.36|42.56|46.1|46|46.82|45.62|45.78|42.14|41.42|40.6|39.36|40.42|39.28|41.2|39.78|41.5|39.2|42.32|40.9|44|40.9|39.66|38.94|37.88|36.12|42.16|43.2|42.64|43.14|45.56|42.94|41.34|46.26|45.42|41.4|40.74|42.04|43.3|48.9|47.18|51.05|55.2|55.95|53.95|55.8|55.4|57.3|68.1|65|66.15|63|66.4|67|71|68.4|69.3|70.45|74.3|73.55|74.5|78.35|80.6|75|85.75|80.05|78|78.65|72.75|79|87|93|92.7|89.3|102.5|110.8|108.4|104|105.2|110.7|111.2|120.6|124.8|119|118|118|111.9|102.8|106.4|113.7|115.8|116|116.2|109.2|109.3|106.9|109|109.1|97.35|97.45|88.55|88.35|85.2|83.1|89.2|86.5|82.85|79.9|77.5|78.8|83.6|74.75|73|68.5|67|65.3|68.6|67.25|64|62.25|62.45|64.85|64.75|62.55|61|67.7|65.65|63.75|63|63.35|63.95|60.3|60.5|60.4|62.75|63.75|64.95|58.1|61|57.65|54.9|54.75|54.5|51.15|49.36|51.05|53|51.2|51.7|54.3|52.75|53.85|50.55|52.9|53.3|54.8|52.55|49.98|53.1|48.82|45.64|47.12|47.86|54|56.6|52.6|49.68|48.06|50.35|39.5|48.78|49.5|52.7|55.05|54.8|46.16|46.16|47.46|47.68|46.6|45.02|46.5|43.88|44.38|42.66|42.86|41.12|40.82|39.8|40.2|40.98|41|36.94|38.06|38.44|38.02|40.28|39.26|38.02|38.54|39.8|39.58|37.4|38.9|40.84|42.12|42.38|42.5|41.8|40.5|39.06|40|38|36.32
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||45.78|47|46.78|50.25|51.45|49.64|52.4|52.6|54.65|54.6|53.15|48.5|46.58|44.92|44.92|41.7|41.36|36.42|37.46|37.1|37.6|36.82|36.94|38.72|37.48|39.06|37.72|37.42|40.52|40.6|41.38|40.74|37.7|38.38|36.52|35.02|36.2|39.5|36.8|35.9|36|36.4|38.86|41.28|40.4|41.04|38.98|39.38|37.76|39.76|39.84|42.38|41.78|45.62|46.38|52.5|50.2|50.7|50.85|45.94|44.34|44.2|44.22|44.5|42.8|42.98|42.38|44.78|38.5|38.32|37.42|36.7|34.26|40.34|39|43.9|47.98|46.5|46.5|48.78|55.1|48.9|51.8|51.25|47|45|45.58|46.28|46|46.09|50|56.6|60|53.4|49.1|109.3|114.5|128|131.8|139.5|129|145.3|138.1|128|131|139.2|142.6|144.5|143.5|145.6|147.7|156.5|167.9|161.1|157|157.2|156.6|162.9|167.9|156.8|155|150.5|153.8|143.2|134.8|131.8|132.8|133.6|140.5|147.6|147.5|151.3|151.3|146.1|143.2|146|145.1|150|138.5|140|142.3|146|143.2|141.4|139|135.6|135.5|130.8|138.8|137.1|126.9|122.5|120|119.1|120.7|117.4|118.4|118.7|121.6|128.2|127.5|130.3|126.1|126.9|131|128.3|126.5|127.7|126.9|128|129.4|131.5|130.1|118.7|126.2|130|133.3|136|136.5|133.2|126|116|113.9|113.9|114.5|111.7|110.4|106|105.4|111.7|111|105.9|113.5|105|114|108.9|104.5|101.1|107|100|100.6|99.05|106.3|101.6|110|95.3|92.2|115|118.9|134|129.4|125.5|126|123|122.2|117|115|114.6|113|109.5|111|108.5|106.4|107.5|104.4|106|106|114.6|111|109|111.1|103.5|102.9|109.2|110.4|106.4|105.9|102.9|103.1|101|101.8|103.8|101.9|99.65|101.5|103.2|100.4|96.1|97|99|93.65
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||84.45|90.1|88.05|92.3|91.15|84.6|87.6|88.5|95.65|96|88.65|78|73|70|66.65|58.45|58|52.1|52.7|57.15|56.85|59|61.35|66|66|68.45|66.05|66.65|69|67.65|66.6|65.8|62.25|64.95|59.6|57.55|60.65|65.75|63.9|64|64.2|64.45|67.75|70.5|78.1|82.4|74.75|72.5|68.7|76|77.25|84.95|84.3|89.35|90.3|96.75|93.9|89.35|92|84.4|81.6|83.05|79.3|80.8|78.3|78|74.1|75.85|65.75|64.85|57.95|62.4|56.15|63.9|70.05|77.65|89|85.25|87.4|94.45|99.7|87.65|94.45|96.2|87|79.95|79.65|85.75|85.3|100.3|110.2|118|113.9|106.7|104.5|106.9|107.2|126.4|126|135.2|129.4|143.7|136|124|125|137|137.2|140.2|141.7|140.1|138.3|145.1|156.2|151.6|148.2|152.7|157|166.2|175.5|161.6|150|143.5|145.7|138.4|123.6|126.2|126.3|128.6|132.2|131.9|135.7|141|142.5|139|133|132.7|132|129.6|118.7|118|115.6|118|114.7|110.4|108|105.8|105.6|103|100|103.9|93.5|92.5|89.6|89.3|91|82.5|81.9|80|83.25|84.25|80.8|82.05|85.1|81.45|82|81.8|79.9|81.5|81.3|83.8|79.95|81.3|79|73.75|78.6|76.4|79.7|80.2|79.5|81.95|75.9|68.5|64.15|65.5|67.1|66.75|65.25|63.65|64.8|68.35|65.75|62.05|67.25|62|67.95|62.9|59|55.05|60.25|59|57.1|53.15|58.85|49.9|47.64|42.92|48.18|68|79.4|94.95|97|94.55|94.25|93.75|90|84|83.5|81.5|80.55|74.95|74.95|73.05|68.35|68.35|65.05|65.45|66.2|69|68.1|64.2|65.95|62.6|62|65.3|66.05|62.1|60.85|58.95|59.95|59.45|61.45|63|58.5|58.3|59.4|60.7|61.45|59.95|61.5|62.05|57.95
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||177|160.75|156.95|154.45|155.15|160|168.25|177.5|179.35|178.55|177.9|170.55|164.1|160|146.45|139.2|147.5|130.85|130.6|136.7|152.75|161.4|156|141.9|138.6|154.65|156.45|142.6|161.7|153.95|144.7|135|191.1|182.05|194|207.4|210.8|209.3|194|190.95|208.7|211|183.1|185.5|190.35|202|196.6|198|185|176|196.9|217|223|242.6|227.5|227.4|238|236.2|232.4|232|215.8|217.3|207|218|240|233|246.7|253.8|226.1|236.8|218|215.9|221|220.9|218|223|250.6|245|309|358.2|332.5|392.7|364.5|365|243|235.9|247|237|213.1|193.15|203|223|242|135.5|132.9|134|150|158.2|165|178.5|164.85|195|155.1|139.25|162|160.55|171|173.5|182.9|209|222.3|244.7|271.5|270|257.2|272.9|320|315.7|308|300|291.1|309|311.9|322.2|301.9|310|338.1|318.4|340|359.5|303.6|285|265.4|282|256|248.3|245.3|250.8|261.6|261.3|257.8|282|279.8|270|274.3|262.8|269.5|285.4|283.3|298.5|292.5|290|301.8|315.6|216|247|223.6|241.2|258|243.8|223.2|220.6|215|201|188|193.5|191.4|185.8|182.7|186.2|190.3|195.6|194.3|170|180|187|196.9|195.5|200.8|212|198.2|197.9|212.2|197|200|201|195.6|207|205|196.3|192.3|188|191.5|177.9|195.3|201|200|197.3|180|159.9|167|140|140|126|111.8|110|124.95|161.615|181.075|192.308|195.314|188.907|186.929|158.213|151.173|148.008|134.916|132.148|132.227|135.786|138.555|135.628|131.238|129.774|127.48|124.276|128.153|139.267|137.962|139.702|150.342|152.676|140.968|141.324|141.166|137.645|134.481|135.351|143.183|154.693|138.832|139.109|132.424|128.944|124.079|119.055|118.067|123.525|134.086|107.427|107.585
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1414|1372|1272|1315|1292|1252|1280|1275|1245|1267|1270|1224|1190|1083|1150|1101|1041|995|1017|1031|1072|1076|1058|1100|1100|1060|1078|1078|1121|1190|1149|1173|1197|1155|1261|1178|1251|1273|1280|1230|1230|1247|1194|1168|1250|1258|1270|1316|1275|1224|1339|1316|1291|1325|1200|1232|1240|1114|1074|1038.5|958.8|1008.5|999.8|970|995.6|1020|917.4|948.2|876.4|842|753.4|724.6|681.6|675|800|869.6|880.2|905|828|910|963.6|959.4|870.8|870|916.2|807|905|959|1007|1000.5|1144.5|1177.5|1132.5|1119|1150|1270|1280|1304|1242|1175.5|1106.5|1220.5|1150.5|1006.5|1300|1358.5|1378.5|1325.5|1295.5|1290.5|1272|1238|1104.5|1046.5|963.2|1018.5|1023.5|1000|1107.5|1266|1320.5|1219|1162|1282|1301.5|1330|1319.5|1215|1077.5|1163|1196|1180.5|1249|1302.5|1282|1163|1098.5|1207|1246|1242|1250|1260|1300|1377|1365.5|1428|1550|1492|1400|1350|1299|1290|1210|1366|1420|1379|1484|1237|1210|1454|1335|1371|1301|1375|1472|1471|1275|1374|1463|1412|1334|1205|920|830|901|780|826.5|696|661.5|730|739.5|705|710|693.5|671|721.5|646.38|676|722|672.5|886.5|808|858|790|997|921.5|724.5|479|552.5|600|605|664|733.5|490.6|561|496.2|787|1026|1252|1840|1905|1857|1698|1801|1767|1839|1661|1699|1695|1600|1534|1482|1380|1309|1285|1255|1244|1235|1090|930|918|870|778.5|715.5|718|752.5|726|765|765.5|770|776.55|863|847.5|835.5|840|891.5|904.28|889.5|914.5|921.5|936
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||521.4|534.8|518|535|511.6|515|545|496.4|484.7|474|480|475.4|473.7|475.4|479.5|469.7|484.7|482.3|511.8|515.4|508|517.8|512.8|503|488.3|492.1|483|493.7|523.6|522.6|515|511.8|509.6|511.6|520.6|507.4|533.6|527.8|496|485.6|476.4|467|472|497.1|507.2|516.8|471.7|475|478.9|458.6|543.4|589.8|573.6|558.4|546.6|499.5|485.2|486.4|490|492|451.9|452.1|423.5|430|432.1|435.1|419.9|410|389.9|402.1|407.2|383.7|376.2|393.8|410.6|418|409.3|372.7|372|391|371.9|377.4|379|365.4|350|346.8|349.2|375.7|355.1|363.9|400.7|412.7|384.6|355.9|360.6|391.9|399.6|357.9|370|375.7|366.1|360.6|344.1|309.3|358.2|393.4|403.4|398.5|382|385.4|408.3|368.5|335|328.9|320.8|330|331.3|334.2|329|341.1|345.3|315.5|322|314.7|295.4|277.5|280|263.5|272.5|277|283|283.1|326.6|317.4|305.8|297.1|299|309.1|305.4|309.4|303|309.3|325.3|315.8|327|311|309.6|302|291.4|299.8|304.5|305.9|295.3|282.6|273.1|280.1|267.3|262|251.3|242.9|231|243.1|244|250.5|236.4|234.7|224|224.1|233.6|235.2|237.8|228.2|208.7|191.65|199.25|199.8|188.65|179.55|176.1|187.85|194.5|190.3|188.8|193.25|212.3|204.3|201.5|213.4|216.5|205.2|201|189.5|198|195.2|208|190.4|175.75|177.95|182|176.5|166.5|159.25|157.9|161.6|167.25|165|180|204.7|236.4|269.7|272|268.8|256.5|250|252|254.8|242.6|240|237.7|228.1|224.5|225.3|229.7|228|235.1|223.4|242|234.9|220.9|208.9|220|218.7|213.1|196.25|190.6|193.35|195.65|200.7|208.1|222.1|222.1|228.6|233|228|239.3|241|238.6|250|254.9|251|260.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||1590|1707|1784|1679|1591|1511|1532|1520|1690|1610|1438|1270|1400|1455.299|1486.3199|1350|1413|1309|1310.267|1310|1352|1546|1535|1544|1622|1499|1496|1516|1475|1523|1799|1760|1712|1724|1790|1900|1937|1852|1962|1992|2278|2304|2250|2640|2640|2603.5601|2600|2758|2814|2672|2947.1201|2946|2868|2832.0801|2790|2892.5979|2814|2586|2500|2864|2664|2748.25|2748|2838.3679|2936|2820|2796|2682|2422|2426|2302|2286|2300|2200|2210|2294|2420|2354|2500|2420|2566|2640.4099|2600|2426|2252|2300|2296|2308|2254|2378|2352|2280|2170|2225.3601|2189.3201|2360|2445.9199|2580|2656|2640|2278|2340|2150|2074|2236|2346|2442|2480|2530|2614|2702|2824|2946|2896|2530|2620|2766|2776|2840|2820|2894|2854|2930|3034|3050|2924|3034|3130|3318|3288|3104|2832|2692|2798|2906|2830|2558|2610|2492|2492|2458|2620|2576|2626|2620|2494|2610|2730|2846|2926|2700|2654|2564|2378|2308|2404|2502|2764|2742|2722|2782|2672|2670|2772|2870|2874|2700|2550|2382|2290|2124|2118|2358|2148|2250|2214|2194|2192|2186|2162|2272|2100|2192|2168|2192.551|2232|1896.5875|1875|1873|1856|1889|1798|1840|1635|1822|1806|1750|1540|1630|1590|1460|1450|1460|1348|1340|1344|1280|1400|1552|1637|1595.4775|1604|1240|1407|1560|1514|1542|1522|1435|1381|1355|1407|1404|1279|1288|1091|1155|1162|1250|1205|1130|1243|1378|1462|1606|1599|1493|1638|1593.54|1655.8|1689|1632.5999|1697|1833.0601|1680|1660|1641|1699|1675|1700|1608
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||79.98|84.64|81|78.5|74|71.66|75.8|75.32|77.84|77.76|75.9|76.42|79.64|75|72.48|69.46|70.1|63.24|54.2|60.12|58.8|60.26|58.34|58.66|59.52|62.5|59|60.26|61.24|62.12|62.7|61.62|74.22|72.36|75|75.88|77.6|75.2|72.8|67.5|67.64|66.02|69.38|69.14|65.6|77.62|73.02|73.94|67.48|66.06|74.88|75.92|71.18|71.5|67.76|69.62|72.5|63.6|61.54|58.12|54.76|54.3|53.56|60.06|59.06|56.48|56.8|57.58|55|51.9|55.2|52.62|50.32|47.43|46.39|49.72|51|48|49.03|47.9|49.28|46.45|46.34|47.71|44.72|43|42.4|43.5|45.43|52.12|57.5|57.3|53.94|51.56|50.16|58.44|58.82|59.68|58.16|64.94|67.7|57.44|55|50.48|49.34|48.68|48.95|48.73|48|48.4|52.52|47.24|45.68|45.49|44.04|43.41|39.93|38.9|40.8|40.84|41.72|43.5|41.34|39.24|36.21|36.13|36.99|38.73|39.67|40.22|42.11|41|45.51|43.85|44.12|41.17|39.53|38.8|37.78|36.7|35.02|39.61|40.1|40.58|41.11|39.48|43.16|42.41|47.28|46.22|42.52|42.55|39.73|38.15|37.99|35.2|33.93|34.22|33.5|32.55|33.05|32.12|26.66|27.32|26.4|26.53|26.61|24.83|25.05|23.97|23.3|25|25.75|24.27|26.6|28.27|29.65|28.53|28.5|29.1|29.4|29.3|26.83|25.98|26.3|25.65|24.76|25.9|24.55|24.96|25.34|23.3|24.97|23.6|26.18|23.5|22.2|19.82|21.63|22.23|22.18|22.47|23.5|20.91|21.98|19|19.66|24.44|28.53|31.08|32.98|32.4|27.75|28.49|30.1|29.69|30|30.79|31.25|31.15|29.53|27.15|27.57|27.68|26.63|24.49|25.18|25.4|25.8|23|24.78|25.72|26.98|25.69|24.61|22.79|21.5|22.39|23.31|25.4|25.53|26.49|27.21|28.38|28.49|28.41|27.71|25.95|27.85|28.13|28.56
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||40.24|42|41.78|42|41.9|44.08|43.32|43.3|41.92|40.5|41.18|41.38|41.9|42.76|40.8|42.62|44.2|43.5|43.2|45|44|45|45.42|45.66|44.3|44|43.8|42.72|43|42.5|41.8|42.64|41.2|40.1|40.92|41.94|43.98|45.78|49.16|50.2|50.65|54|52.75|56|56.6|55.25|52.5|54.5|50.7|48.34|49.9|51|48.66|55.05|56.65|56.25|57.85|55.65|57.2|58.4|55.3|55.3|51.7|50.6|48.84|47.82|47.92|47.7|46.5|45.5|41.3|43.2|40.1|42.7|60.05|64.35|65.25|66.9|65.15|71.8|69.4|74.5|75.3|74.25|73.5|75|71.15|68.9|69.8|67.1|70.85|73.5|77.4|75.45|81.85|88.85|86.3|83.9|84|83.35|80.16|78|73.1|70|76.16|77.6|79|77.52|74.32|72.52|71|69.78|70|67.98|65|66.68|64|65.08|69.5|70.88|75.2|77|79|75.72|73.22|73|77.5|72.94|74.4|76.78|78|80|83.52|83|80.84|80|80|77.2|77|76.66|78.76|77|80.5|75.36|78.44|74.54|79.88|75.8|73.8|73.32|75.1|74.24|72|71.86|72|73.16|69.8|68.2|62.5|61.88|59.98|61.18|60|63.4|61|59.5|59|55.1|56.48|57|56|57.74|48|46|48.77|50.98|53.52|52.74|51.86|55.1|55.36|55.42|55.2|54.9|57.58|55.5|52.8|52.8|54.24|55.08|57.28|55.3|54.6|56|58.46|54.8|56.22|55|57.5|54.3|54|54|53.16|51.5|48.16|49|50.8|56|58.2|61|58.5|59.34|59.7|61.1|59.5|59.6|59.2|59.26|59.78|60.66|60.64|58.12|56.26|54|64|60.32|62.5|63.7|57.94|55.58|54.74|55.64|54.76|59.5|59.76|59|62.18|58.9|56.4|57.9|60|61.44|62.74|56.52|57.38|57.36|59.82|59.7|61.24|60.98|63.18
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||672|656|600|541.5|530|527|515|483.4|466.4|458.4|460.4|445.4|473|479|466.8|460.2|450.2|492.4|467.2|485|444.4|444|457|470|484|447|445.4|429|438.4|436|440.8|456.8|445.6|463|488|487.2|483.2|463.4|453|453.2|479.2|471|475.4|480.4|462.8|450|428|428|422.4|406.4|421.2|433.4|436|430|386.4|389|398|399|388|422|416.8|412.8|409|410.2|404.8|399|380|372.4|380|378.2|359.4|334.2|342|332.6|305.8|307|327.2|336.2|344|351.4|340.6|359.2|353|337.6|334|349.8|363|326|332.4|321.2|339.8|356|342|346|385.559|390.954|390.183|375.732|353.573|340.085|346.251|324.671|317.734|318.12|289.025|274.766|266.866|260.122|260.507|260.122|280.932|278.62|279.005|269.756|254.342|260.122|258.003|256.076|267.829|269.756|258.773|267.059|263.398|259.351|241.817|233.724|228.137|225.824|228.137|233.917|238.927|237.964|240.854|239.89|243.937|238.927|233.146|228.137|216.576|214.071|205.207|204.244|209.639|208.483|206.363|202.317|202.895|202.51|205.785|201.546|202.317|191.72|185.939|176.69|174.763|171.488|171.295|168.405|179.195|165.322|160.89|165.707|168.02|168.405|168.598|167.827|162.624|162.432|162.046|161.276|161.276|157.615|144.512|140.346|135.288|134.385|134.566|130.05|125.896|127.521|119.935|117.406|117.226|121.922|124.631|124.812|124.631|128.425|128.244|122.825|122.103|120.296|126.438|125.535|136.372|129.508|127.341|124.09|136.372|118.31|120.296|122.283|121.741|121.922|111.988|102.505|116.232|131.856|143.507|153.351|153.531|134.024|129.328|131.676|134.295|134.024|130.592|124.451|124.451|127.251|128.696|124.451|124.631|124.631|126.618|130.141|113.613|111.446|113.071|114.245|115.058|115.058|114.336|106.659|107.833|95.641|96.093|97.718|98.712|103.047|101.511|106.117|109.098|107.743|106.569|102.685|105.666|103.95|109.73|110.904|109.188
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||77.3|79.4|67.8|67.4|67.44|65.5|65.72|65.98|64.5|68.28|65.96|62.54|64.12|62.1|61.8|61.14|58.98|51.04|46.89|48.9|50.5|52.14|52.1|52.7|54.28|57.26|56.14|55.48|59.06|63.86|76.28|69.22|69.5|68.7|76.46|80.3|85.54|85|81.86|84|84.52|81.3|81|77.6|69.7|73.72|68.6|67.04|63|64.14|67.5|72.26|63.34|67.44|58.08|60.66|54.96|49|49|46.33|45|44.29|45.8|46.85|47.7|46.99|48.71|56.74|43.07|40.26|39.5|38.05|37|38.85|38.18|41.3|46.7|48.55|49.7|57.76|63.66|61.48|78.66|80.36|67.78|75.46|72.5|75|72.1|73.7|80.22|79.2|79.5|80.5|79|84.14|108|118|119.95|127.1|114.8|122.6|105.6|101.4|101.2|101.4|97.1|98.6|101|98.5|105.4|121|134.2|136|121.6|132|129|131|148.8|142.2|139.2|141.2|178.4|169.8|147.8|142|164.2|159|158|160.8|158.6|151.6|140.4|149|114.8|103|99.5|97.7|100|95|91|93.5|97.9|109.6|96|87|98.1|98.5|101.8|104.6|98.6|94.2|87.2|87.8|75.8|76.4|82.6|90.6|84.4|79|69.4|56.4|57.6|61.8|57.8|58.4|54.4|51.2|52.4|49.6|48.6|46.1|46.3|43|36.8|39.2|37.6|36.7|35.8|34.5|34.5|34.1|36.4|35.4|34.4|33.5|28.6|28.5|28.4|29.2|28.6|26.5|25.5|24.4|26|24|22.8|22|23|22.7|23.5|20.4|20.9|19.85|18|17.1|17.2|19.25|20.8|22.4|24.9|22.6|21.5|19.75|19.6|20|19.45|19.3|18.05|17.65|18|17.75|18.1|18.5|18.3|17.25|14.8|14.25|14|14|13.75|14.15|14.05|13.55|13.5|13.35|13.2|13.2|12.9|13.25|12.8|12.95|12.9|13.2|12|12|11.45|11.5|11.45|11.7|11.55
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||56.32|62|58.22|63.7|44.8|47|54|54.4|62.48|56.82|56|58|53|54|57|58|67|65|65|72.78|75|77.26|77.52|81.38|83|83.42|90|90.5|97.96|90.66|90.6|96.2|75.4|67.76|73.74|72|79|75|70.5|68.52|71.2|74|85.74|80|74.78|82|80.26|84.9|78.52|80.6|87|101.4|97|104.65|105|113.4|87.5|87.5|87|97.56|93.32|91.44|96.26|91.02|103.6|96.8|87.48|102.5|88.14|81.02|94.38|95.92|100|106|99.36|114.1|162.35|176.7|202.7|208.3|244.1|217.7|211|200|180.75|183.35|182.95|196.2|209.9|224.9|292.7|315|301|287.4|296|315.6|331.6|361.4|350.1|351.6|341.2|358.8|409|319.4|273|242|252.4|256.6|244|301|340|367.8|405|392.8|360|399|408.2|430.6|464|511|482.8|499|458.8|449.2|390.6|405|435|386.2|464|502|491.2|453.2|388.4|391|412.8|397|379.2|413.4|467|435|370|366.2|382.4|405|380|348.6|393.6|506|500.5|500|491|475|425|432|503|448.5|550|565|646|678|557|689|612|569|523|520|420|374|376.5|371|360|294.5|278|232.5|260|279.8572|286.8536|290.8516|251.8715|280.8567|256.3692|249.8725|279.8572|275.8593|264.8648|261.3666|242.8761|242.8761|303.845|317.8378|289.8521|250.3722|276.359|296.8485|349.8215|290.8516|244.875|208.8934|165.9153|148.924|151.9225|152.3223|144.9261|115.3411|117.4401|103.947|101.948|99.949|117.9398|124.9362|151.4227|124.4365|104.4467|104.9464|124.9362|105.9459|78.36|68.1652|66.566|67.9653|63.1678|67.9653|71.3636|66.9658|70.564|63.9674|49.9745|47.076|50.7741|49.7746|45.7166|48.8042|49.5411|41.3342|36.7525|38.8441|36.8521|39.7504|38.8441|37.4497|35.8561|38.3461|40.4378|33.8641|32.5713|32.1709|30.0793|34.8601|36.4537|27.7885|28.4857
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||41.06|40|38.5|41|43.44|40|44.494|46.54|53|50|47.22|53.3|47|50.5|53.15|53.6|68|58|57.95|59.25|59.3|68|71.65|80|99.7|100.2|94.55|90.5|101.2|104.3|105.9|120|131.7|117.05|126|109|112|127.9|127.2|127.8|136.8|132.02|141|147|144|153|156.9|163.2|168.9|162|186.2|208|202.4|217.6|215.2|240|232.2|213.6|214|192.8|189.5|180.1|180.6|174|194.7|194.2|201.2|217|183.1|175.2|179|172|168|145.5|154.9|141.6|144|131.4|134.6|148.8|162.3|131.5|128|121.7|208.2|223|235.2|237.2|243.4|260|285|300|294.6|315|352.8|302|332.8|314|329|329|444.5|440.5|416.5|360|458|481.5|526|517|500|502|529|554|640|612|572|577|582|615|644|671|760|726|730|758|770|832|818|807|827|836|797|720|710|708|700|697|656|651|665|611|596|626|596|556|536|513|586|570|558|580|532|518|510|479|454|428|452|500|518|518|494|516|548|508|504|510|508|516|538|472|445|428.5|455|398|399.5|384.5|395|372.5|394|402.5|390|371.5|361|340|331.5|351|343.5|327|332.5|310.5|284.5|254.5|250.5|241.5|254.5|230.5|247.5|219.5|196.5|183.5|174.5|180|164|146.5|142|126.5|154|176|180|220.5|224|216.5|189|188.5|188.5|187.5|194.5|186|180|183.5|180.5|178|180.5|188.5|182.5|165.5|165.5|147.5|151.5|139.5|139.5|139.5|137.5|140.5|141.5|143|139.5|143.5|150.5|154.5|159.5|158.5|163|163.5|167.5|166|165.5|165.5|165|163.5|167.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||52.9|53.7|53.6|53.3|54.2|52.3|53.6|53.2|53.8|53.8|54.7|57|56.7|56|55|55|55.2|53.5|53.7|58.2|57.6|58|59.5|58.5|59.4|59.7|58.5|58.2|60.1|59.4|59.5|61.3|64.7|63.3|63.7|61.6|61.9|61.8|63.1|63|65|65|63.7|62.5|66.4|67.2|67.1|66.2|68.4|66.6|65.55|63.5|60.65|61.5|59.3|58.85|58.8|59.7|61.25|62.65|60.5|61|62.25|62.85|60.9|59.5|57.25|56.8|59.4|59.95|57.2|58.55|57.75|55.45|56.25|56.7|56.2|56.1|55.95|56.1|55.95|57.4|57.1|56.85|55.95|53.4|51.35|52.9|52.25|50|50.35|50.9|50.35|49.5|50.6|52.25|53.3|53.75|54.6|54|53.1|53.5|52.3|49.84|53.9|55.6|53.65|54.2|54|54.15|54.65|56.3|57|55|53.4|55|56.2|57.25|58.2|58.65|59.3|58.75|56.3|55.9|55.1|55.75|58.8|59.15|59.4|60|60.5|60.2|61|59.35|58.3|57.2|56.7|58.55|58.6|59.65|57|57.65|57.75|58.1|58.9|57.5|58.35|56.95|58.5|58.6|60.5|58.75|58.4|56.25|58.95|58.5|58.45|57.3|59.1|59.2|58.3|58|60.2|58.8|58.65|58.9|59.8|58.45|58.15|59|59.65|59.85|58.4|58.35|55.9|58.3|56.45|56.6|57.2|56.75|59|58.85|62.1|62.95|63.3|62.3|62.1|58.2|58.35|58.6|59.2|58.4|58.65|56.6|58.35|59.3|58.65|58.7|60|58.8|56|51|49.5|49.8|49.7|47.1|44.18|46.54|48.7|49.04|50.8|48.96|48.18|49.96|50.7|47.44|47.82|48.44|50|48.98|48.96|48.58|47.86|48|50|49|49.18|42.06|42.3|40.56|42.34|43.4|43.68|44.06|42.44|42|43.1|43.78|45.8|47.3|46.96|46.82|46.6|46.16|45.74|45.24|45.12|46.6|48.64|50.15|49
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||127.5|129|129.9|130|132|130|131|127.6|128.4|126|125.1|121|118.5|119.3|119.7|118.1|120|118.7|123.4|125.4|123.5|123|126|126.1|126.5|128.3|125.8|126|129.3|129.8|129.3|129.4|126.8|130.5|130.7|125.7|124|122.2|121.1|119.5|121|119.7|118.5|124.8|121.3|120|121.6|122|113.3|112|124.4|131|127.5|124.7|121.9|116.9|115|115.1|119.9|120.7|120.7|119.3|115.5|115.3|117.5|119.6|114|110.6|107|104.9|107|103.4|102|104.5|106.9|108.7|110.9|113.9|113.5|117.8|119.8|116.9|114.8|111|107.8|106.7|105.5|110|113.5|114.7|118.6|121|116.2|116.8|115.3|120|132|130.6|132.3|132.6|134|130.4|127.6|123.3|129.2|133.5|137.9|137.2|134.2|134.8|140|136|135|129|123|126.5|127.5|125.7|130|131.7|130.9|129.5|133|130|122.2|122.2|117.6|114.7|114.5|117.6|119|120|122|120.7|116|115|116.3|115.5|116.2|119|114.3|113.5|114.2|115|117|113.3|113.8|107.2|108|109.4|107.4|106|104.7|105.6|105.9|109|100.3|97|96.5|98.9|94.4|99.25|95|94|91|90|88.2|86.85|87.75|89.75|87|86.4|80|76.6|81|81.5|83|77.5|77|79.5|79.85|80|79.6|78|80|79.15|71.55|72.6|74|71.7|72.25|69|70.3|71.75|78.7|74.95|63.2|62.5|66.45|64.15|58.35|60.1|65.2|59.8|60|53.9|59|77.7|92|102.5|98.4|98.4|98|101.3|102|100.9|100.4|98.9|97.9|98.35|98.6|97|97.45|97.05|100.9|98.1|103.6|99.55|98.55|95.25|97.1|100|97.8|96|93.4|93.6|96.05|99.45|95|97|99.45|103.2|106.1|104.2|105.7|100.2|102.4|101|103.6|102.2|102.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||21.98|21.96|21.56|21.72|21.6|20.56|22.24|21.36|21.6|21.52|20.96|20.48|20.4|20.82|21.02|20.06|20.32|19.5|20.26|21.12|21|21.36|21.02|22.5|22.58|22.8|22|21.78|22.2|22.56|23.48|22.34|24.46|24.14|24.66|25.06|26.8|25.5|26.1|25.86|26.74|27|26.8|28.96|29.1|30.2|29.4|28.92|27.86|27.7|29.1|30.46|29.94|30.24|28.64|28.88|28.04|28.2|28.2|27.6|26.56|27|26.88|27.4|27.2|26.06|25.84|25.6|24.16|23.98|23.64|23.3|23.66|23.04|22.82|26.02|26|25.3|25.5|26.4|26.7|26.4|26.7|24.6|23.74|24.1|23.6|23.42|23.26|23.1|23.46|23.8|23.24|22.76|22.16|23.82|23.82|23.72|23.96|23.94|24.04|24.76|23.92|21.9|24.48|25.68|26.02|26.32|26.16|26.3|26.98|26.92|27.58|26.9|25.96|26.34|25.96|25.8|26.5|27.16|26.98|26.7|28.02|27.96|26.12|26.44|27.28|27.26|28.46|30.3|29.66|29.5|29.44|29.14|28.54|29|27|26.8|27.3|26.08|26.46|26.82|26.4|26.9|26.56|26.8|28.48|28.8|27.98|28.26|27.52|27|26.96|27.1|26.98|26.1|25.96|26.86|28.1|28.12|27.28|27.8|27.1|26.9|27.12|26.54|26.04|26.1|26.36|26.74|24.9|24.46|23.8|21.56|24.66|24.6|24|23.76|23.58|25.14|25.06|25|25.1|24.44|25.12|25.3|24.9|26.1|24.78|24.42|24.58|24.06|24.5|23.5|24.52|24.2|22.76|21.7|22|22.1|20.6|20.44|20.8|19.77|19.28|17.8|19.71|23|26.24|26.5|29.7|30.6|29.5|28.98|29.28|28.52|28.06|27.8|27.74|26.54|27.28|26.12|25.76|25.98|26.02|25.7|25.82|24.94|24.84|23.5|23.4|23.8|23.66|23.26|22.42|22.42|21.94|23.02|22.7|23.7|23.46|24.6|26.1|26.08|25.94|25.8|25.5|25.12|25.8|26.02|25.52
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||48.3|47.82|45.8|43.5|40|39.2|39.23|38.45|40.78|39.75|38.32|37.45|36.54|35.11|35.22|32.66|32.01|29.4|30.61|31.7|30.87|31.46|30.66|31.69|31.5|32.4|30.7|30|30.89|31.7|31.71|34.41|35.65|35.46|36.8|35.5|38.01|36.18|35.32|35.93|35.84|39.45|37.5|35.4|33|33|30.99|30.84|29.86|29.02|32.18|32.65|31.6|31.47|30.29|30.35|30.5|30.98|31.6|31.01|29.1|29.25|28.1|28.85|28.94|28.1|28|29.36|26.2|25.84|22.47|21.77|20.2|20.22|19.9|20.38|21.96|22.17|23.32|24.8|26.2|25.5|26|25.8|23.39|22.86|22.98|24.17|26|28.04|29.39|28.45|27.81|27|26.37|27|25.77|25.76|25.95|27.74|26.8|30.8|29.44|25.98|31.18|32.91|33|33.52|35.3|35.37|37.61|36.7|35.16|35.59|33.48|35|35.81|34.69|38.2|39.53|39.39|36.38|38|36.11|34.5|33.95|37.2|37.1|40.7|40.46|37.36|35.06|35.91|36.6|36.58|38.72|37.25|36.23|37.5|36.15|35.43|37.17|38.54|37.24|38.25|37.98|38.69|38.49|40.01|39.44|37.9|38.28|38.3|36.82|37.52|36.04|36.98|36.26|36.82|35.5|30.12|32.5|29.76|30.66|28.98|29.02|28.6|27.3|28.2|29|27.84|28.16|26.84|27.32|28|30.14|28.5|29.28|25.5|25.94|25.44|23.6|24.2|22.8|23.4|22.2037|21.0906|22.5161|21.2858|19.4795|20.4071|19.6259|18.9913|19.1182|23.141|21.4811|19.4111|18.5616|19.4502|18.7765|17.7903|18.5909|18.3078|16.5209|14.5876|14.2703|17.058|21.8815|26.7342|28.8042|31.4406|31.8116|26.6659|27.6228|28.2379|26.7342|26.9393|27.242|26.5194|28.5601|27.945|28.2575|27.7302|28.316|29.5756|27.9841|26.2753|26.6464|26.5487|25.875|28.5113|29.3901|30.2689|27.8474|26.3925|25.3868|25.5235|25.2599|25.8945|26.6854|30.0931|31.2843|32.9052|33.1005|32.6904|31.4601|31.587|29.9564|31.3917|32.3193|33.8621
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||302.6|312|299.6|294.2|304.4|284|290|277.4|286|285.2|278.8|277|252.2|253.6|249.4|231.4|233.4|212|215.6|225.8|216|218.8|212.2|211.2|208.4|216.2|215.8|207.4|214|216.2|227.4|228.6|235|235.2|250.6|245.8|254.8|248.4|263.4|255.2|254.8|256.2|266.6|261.8|253|268.2|260.6|247|247.8|231.4|250|269|257.8|268.2|266.4|295.8|279.6|263.4|248|245.2|248.8|234.6|229.8|240.4|244.8|241.4|230.4|249.2|213|216|194.7|187.5|183.5|181.7|186.1|198|212.6|200.2|208.2|233.4|262.4|253.6|269.2|246.6|231.8|226|209.6|207.6|206.6|222.4|245.8|252|234.2|215|201.6|234.8|253.4|308.2|308.2|317.8|299.2|318.2|292.4|262.6|281.2|296.8|307.2|318.6|313|312|333|398.2|438.4|417.8|380.8|400.8|404.6|416.4|466|435|418|398.4|402|387.2|356.6|361.4|381|389|401|407.2|400|404.2|419.2|451.6|464.6|454.4|427|399.4|385.2|366|358|376.4|386.8|385.2|378|365.8|376.6|387.4|369.2|357.2|336.6|314.8|294.2|285.6|277.4|254.8|270|306.8|309.8|292.8|279.4|279.2|277|297.4|293.6|287.8|272|273.8|269|272.6|272|274.6|283.2|258.6|277|274.6|280|273.8|279.6|288.8|274.6|265|260|254.4|246.8|252.8|241|236.2|222.2|220.4|207.8|203|207|200|208.2|193.6|171.6|166.6|178.5|176.6|192|185.4|177.3|155.8|149|134.8|143|170|183.2|196.4|204.5|211|214.5|216.5|220|218|220|216.5|209|189.6|187|178.2|180.4|172.4|169.2|149.4|152|148|143.8|145|143.2|148|149.4|148.2|151.2|143|161.2|176.2|178.2|183|172|172.8|159|160.2|165.4|163.8|161|156.2|155.8|163.4|170
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||35.49|33.66|34.73|35.58|35.78|34.95|34.25|33.89|33.74|33.48|33.91|33.35|32.71|32.69|33.2|32|31.83|30.32|30.64|32.39|32.7|33.62|33.63|33.52|33.38|33.55|33.02|32.22|32.59|33.4|34.22|32.73|31.99|30.86|31.63|30.46|31.25|30.8|29.91|29.7|29.85|30.58|29.93|30|30.41|30.22|29.59|29.3|29.13|27.3|30.11|32.61|32.8|33.17|33.4|34.13|33.94|34.29|34.5|33.12|32.46|32.14|32.3|32.44|32.32|31.88|33.62|33.61|31.17|31|29.63|27.99|27.27|28.04|24.77|26.71|27.5|26.27|26.14|27.15|28.6|28.44|28.34|27.07|25.77|26.91|26.79|28.28|27.57|27.93|31.75|33.1|31.9|31.9|30|31.67|31.56|32.05|32.79|33.93|33.28|33.29|31.71|25.86|32.09|35.5|35.94|36.15|35.79|35.81|37.77|37.67|38.99|38.92|37.32|38.83|37.63|36.13|41.32|43.03|42.4|41.24|40|38.68|37.65|37.9|38.92|38|38.42|37.76|36.95|36.86|36.88|35.94|35.36|34.9|35.23|35.73|36|36.65|35.36|34.73|33.6|33.53|32.51|32.83|32.35|31.93|30.72|31.19|30.38|30.31|30.4|30.1|29.84|29.08|28.7|28.96|29.08|28.56|25.8|26.66|27.1|27.24|27.24|27.48|26.24|27|27.58|27.86|27.96|28.08|27.38|24.22|26.18|27.02|27.32|26.36|26.46|27.22|26.35|26.06|25.72|25.28|25.54|25.16|25.32|26.34|26.32|26.32|27.3|26.06|26.32|25.38|26.2|24.64|23.4|22.86|22.48|22.18|21.14|21.54|22.8|19.08|18.73|16.91|19|22.98|27.66|30.32|32.64|30.28|29.1|29.84|30.2|30.54|28.6|29.02|28.7|29.84|30.54|30|30.82|31.86|30.8|30.18|28.42|28.76|26.82|27.72|28.18|28.66|28.28|28.25|27.14|26.74|25.88|26.44|26.16|26.79|26.42|26.68|26.4|25.68|25.88|23.84|22.76|22.46|22.86|24.6|24.38
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||25.8|27.56|28.32|26.3|27.2|26.12|26.96|26|28.3|27.56|28.06|27.7|26.24|26.74|26.94|25.68|25.98|24.96|24.64|26.6|27.26|26.96|27.2|28.46|27|28.04|26.66|27.28|29.42|30.78|30.6|31.7|33.26|33.5|35.28|33.78|35.68|34.38|35.58|37.56|37.56|37.9|38.88|38.5|38|37.4|37|36.2|35.8|35.52|34.5|35|32.62|32.42|32.26|33.92|30.34|28.7|28.72|28|25.02|24|22.9|23.96|25.88|25.62|25.1|27.02|22.5|25.3|29.04|28.52|29.08|30.52|32.04|35|36.96|35.14|38|39.78|42|39.7|39.48|39.9|38.5|37.5|36.02|37.98|34.42|39.5|41.9|39.5|38.56|37.5|38.56|39.5|42|42.06|41.8|41.46|40.52|41.98|40.12|36.8|39.5|41|40.64|41.52|41.24|40.92|44.1|43.5|42.32|39.8|36.94|41.18|39.94|38.1|40.64|43.12|47.84|42.42|40.52|41.9|41.68|41.88|40.48|37.34|38.7|39.6|38.8|37.62|38.7|39.5|39.1|37|34.64|36.1|37|38.12|37.26|39.54|40.1|39.56|37.5|36.36|37.3|37.5|37|35.74|36.28|34.82|32.7|33.75|35|33.5|35.55|33.4|32.2|31.55|28.45|30.85|31.05|30.95|30.6|30.35|30.3|31.5|31.7|29.75|30|28.35|24.7|20.2|21.55|22.95|23.05|21.3|20.1|22.65|24.15|24.85|24|23.4|23.85|24.15|22.05|22.05|23.15|23.8|23.9|21.7|23.3|22.7|25.1|23.45|18.4|16.38|17|17.8|17.06|17.86|18.98|14.5|15.4|12|19.6|26.6|30.5|35|33.75|34.35|33.4|33.65|34.6|34.05|33.65|33.5|32.8|32.35|32.9|32.85|32.7|31.75|30.7|29.4|28|28.6|29.5|29.3|29.2|28.6|29.4|29.75|28.7|28.15|28.35|28.55|28.5|28.75|30.95|31.5|31.9|30.9|29|30|29.95|28.95|30.5|31.85|30.05
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||78.5|80|80.7|80|80|81.7|81.55|81.5|91.6|93|91.3|88|84.4|86.3|84.5|74.1|74|71.05|76|83.75|83|81.4|81.45|81.25|82.6|86.1|86.2|86.1|88.5|94.45|96.3|93|96|87.9|90.45|87.25|88.95|88.15|88.45|85.95|85.95|84|87.2|87.45|96|98.95|100.1|106|103.5|99.95|103.8|104.6|100.1|104.2|100.6|102.2|99.1|89.35|90|88.2|82.25|81.4|82.75|83.1|83|83.75|83.15|81.45|71.8|70.55|74.2|70.65|71.5|68.95|71.1|74.55|77.1|73.95|74.7|78.3|82.6|83.75|84.3|73.8|71.2|68.5|66|70.95|69|75|80|81.4|79.8|77.5|76|82.2|77.25|76.75|76.5|83.45|85.65|83.7|77.65|73.85|80|84.75|85|88.9|92.25|94.55|101|102.8|105.2|102.3|98.3|102.5|101.3|101.5|109.7|106.7|105.6|100|96.05|92.75|91.7|91.65|99.9|98.2|101.9|100.9|101.6|97.7|99.9|100|94.75|86.65|84.6|88.95|89.15|88|85.6|90.2|88.7|85.85|82.25|82.4|87|90.8|89.85|92.9|91.95|93|87.55|85|84.95|80.7|98.45|98.15|97.55|95|92|93|95.75|88.9|80.4|80.55|81|79.8|80.5|79.05|73.5|72|67.05|65.3|67.85|70.15|74.55|68.65|64.3|69.7|68.35|65.45|66.85|67.15|69|68.7|71|66.7|68.65|70|69.55|66.8|64|62.05|65.7|60|55.55|54.8|56|55.05|51.5|49.5|49.62|47.86|48.5|48|47.32|56|62.4|68.3|75|71|64.4|68.1|67.6|68|67.05|69.55|69.4|68.1|66.6|66.25|65.05|66.25|66.75|63.05|69.7|59.3|62.85|62.1|64.75|69.5|70.6|63.75|58|55.85|55.55|56.8|57|64.3|60.25|57.5|58.2|61.2|56.75|59.9|62.45|62|62.3|65.95|67.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||464|439.8|461.8|358|406.6|371.8|375|373|388|390.4|404.8|344.4|336.4|356.6|352.2|333|334|265.6|280.4|309.4|331.2|337|334|378|423.6|428.8|422.4|412|434.2|420|448.6|461|438|436.6|469.2|470|500.5|502.5|500|472|427.4|411.4|404|390|364|373.4|378.6|392.6|384.2|384.2|404.2|444|450.8|512|510|645.5|605.5|645|663.5|687|692|707.5|747|833|905|839|840|848|706|720.5|653.5|622.5|614.5|565|609.5|714|755|716.5|808.5|829.5|834.5|858|867|837.5|738.5|790.5|749|806.5|747|764|768|739|740.5|690|700|799|810|902|868|849|788.5|849.5|789|742|733.5|666|674|679|686|640|658|719.5|833.5|820|759|814.5|884|930|1039|1054|1019|984|945.5|888|896|955.5|1093|960|1055|1011|961|948.5|905|945.5|1000|924.5|896.5|889.5|838|833.5|796|739.5|745.5|745.5|720|627|654|675|699|701.5|630|606|559|560|573|509|579|616|661|599|509|537|532|558|579|548|492.5|473.5|440|432|440.5|435|438.5|369|397|437.5|421.5|421.5|435|423|380.5|369.5|392.5|399|385.5|367|368|363.5|378|385.5|348.5|316.5|318|306|331|331|337|330.5|319|287.5|315.5|272.5|248|243|208.5|191.2|199.4|242.5|247|277|239.5|232|239.5|244|217|215.12|193|195.82|195.82|188.29|201.47|225|246|248|232.5|197|179.2|152.8|144.2|146|154|156.2|149.2|152.4|140.6|145.4|140|146.4|146.4|153.2|149|152.4|151.6|161.8|162|162|161.8|149|163.2|160.8|166.6
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||29.1|28.06|28.64|29.66|29.8|29.83|30.06|29.9|30.73|30.36|29.52|28.96|28.3|27.96|27.3|26.44|22.84|20.82|21.63|20.04|20.8|21.24|21.48|22.46|23.24|24.9|23.32|23.58|23.67|23.42|22.64|20.87|21.14|18.99|20.04|19.13|19.02|18.32|18.03|18.81|20.08|21.44|20.83|21.04|20.06|21.88|21.22|21.3|21.02|22.34|23|23.6|23.3|21.56|21.96|21.42|21.12|22.3|22.88|23.06|21.92|21.18|21.06|21.3|21.76|20.98|21.14|22.5|17.86|17.42|15.72|15.49|14.48|14.61|14.59|15.41|17.14|17.02|17.66|18.48|19.4|19.23|18.59|18.63|18.29|18.46|17.65|19.02|20.76|21.2|22.1|22.66|22.1|22.38|21.98|22.86|23.65|23.56|24.62|24.68|24.64|25.38|24.02|25.54|28.2|29.56|30.67|31.04|30.48|26.83|28.13|31.01|31.65|31.32|30.16|30.14|29.51|29.33|31.01|30.43|34.06|34.22|33.78|33.22|31.54|32.08|32.76|33.29|39.66|39.64|37.9|38.54|38.85|38.88|38.02|36.2|35.6|36.8|37.16|37.58|38.6|39.95|36.72|36.52|36.43|36.44|37.06|36.37|36.46|35.9|36.58|36.17|34.87|34.82|33.54|30.74|31.62|31.94|34.2|32.26|29.92|30.06|25.74|26.2|25.78|26.26|26.42|27.58|27.96|29.1|29.5|27.9|30.38|27.48|27.5|29.93|30.38|29.66|29.4|30.76|28.15|27.76|27.68|27.85||28.1|26.94|24.24|24.88|24.58|24.48|23.22|23.04|22.02|21.64|19.34|18.52|17.9|17.27|16.45|16.49|15.34|||15.97|15.57|13.63|12.95|15.62|16.27|18.39|17.67|17.09|16|17.838|18.927|18.215|18.91||18.93|18.855|18.85|19.268|17.727|16.674|17.375|17.2|17.022|17.148|17.18|17.25|17.778|18.989|19.69|17.62|17.685|17.47|17.195|17.61|18.59|16.992|17.325|17.14|18.005|17.77|18.015|18.275|17.884|17.75|18.38|20
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||284.4|280.7|283.5|288.9|260.4|260.8|266.8|277.9|273|266|267.6|272.9|262.3|260.1|257.2|246|252.3|245.8|236.7|244.8|253.1|250.4|258.1|268.3|265.5|266.5|260.2|258.8|261.6|261.7|270|272.1|259.6|237.1|228.4|229|240|241|237.7|237|243.3|251.2|252.3|254.3|268.8|265.6|260.2|253.2|248.5|234.5|245|248.2|251.4|256.3|255.3|250.1|266.7|282.5|274|289|285.9|291.8|279.4|287|283.2|285.5|272.8|277|268.1|271.9|256.6|255.8|246|254|265.7|330|330|320|325|330|314.8|317.4|322.4|308.2|305.2|304.1|301.4|273.4|270.9|280|296.5|293.3|275|295.9|283.6|289.2|289.438|313.633|317.401|300.445|298.263|268.417|267.723|247.892|240.158|239.463|239.86|248.388|236.687|242.934|244.322|251.957|258.799|253.94|248.189|242.835|243.231|241.645|237.48|225.086|216.162|208.824|210.51|207.039|204.56|204.659|209.022|216.162|218.641|223.003|226.771|234.406|229.151|229.845|231.63|233.018|232.919|236.489|238.67|231.729|231.432|231.928|229.944|232.027|228.854|225.086|219.136|210.113|211.7|207.634|208.725|209.617|204.659|208.229|207.436|202.28|200.098|198.214|198.313|203.866|199.702|200.297|197.718|195.339|190.381|189.092|190.183|191.571|187.704|193.058|200.297|199.107|210.212|205.254|213.98|208.031|202.28|203.271|209.419|205.254|198.016|191.372|191.372|199.107|193.752|195.339|195.934|194.347|196.33|200.098|200.297|203.47|198.71|197.322|201.09|209.419|204.064|204.858|204.858|204.659|210.609|205.056|200.495|217.351|193.851|182.845|166.583|178.928|178.482|191.174|194.595|193.752|198.115|200.594|202.28|205.254|206.643|208.229|208.626|203.271|207.535|205.354|206.94|206.543|205.354|205.75|204.263|205.354|206.345|201.883|208.229|202.081|200.792|200.792|204.064|204.263|206.048|204.759|203.37|200.396|198.908|186.91|182.399|182.696|190.133|190.381|187.704|180.664|185.919|184.283|176.301
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||24.94|26.34|27.35|27.5|25.56|25|25.31|26.5|26.5|25.53|22|18.31|19.7|20.7|21.26|21.33|22.2|21.45|23.65|26.5|24.2|26.45|25.3|25.96|25.3|23.48|22.51|23.56|24.6|26|26|25.05|23.18|22.34|21.75|22.35|21.82|21.6|21.36|22.59|23.06|22.45|23.65|24|25.99|30.24|30.21|31.47|26.5|29.26|31.08|31.7|31.84|30.08|30.48|30.36|31|32.98|30.86|31.92|33.46|34.64|34.48|37.42|38.5|39.7|35.5|36.5|38.7|38.36|42.5|40.86|42.06|37.34|34.88|37.26|38|37.02|41.14|37.04|36.96|35.88|33.86|30.72|29.88|29.7|30.68|30.52|31.3|31.62|33.58|33.2|37.44|36.7|35.4|36.06|35.44|39.18|36.68|33.28|34.32|28.9|28.34|27.5|24.96|25.4|24.9|25.4|24.66|23.42|24.64|24.14|23.16|23.32|22.8|23.92|23.5|24.08|25.46|24.92|25|24.6|25.3|25.48|25.08|25.6|24.86|22.56|20.74|20.66|20.16|18.53|19.44|19.1|21.88|20.52|20.82|21.6|21|21.34|21|22.48|21.9|21.28|21.26|21.6|22.36|19.38|18.05|19|18.02|18.61|18.42|18.5|19.12|17.99|18.07|18.21|18.7|17.78|17.23|17.51|18.01|17.39|15.86|15.8|15.34|15.16|15.62|14.65|13.8|13.18|11.35|10.33|10.54|11.2|11.14|11.59|10.42|10.59|11.12|11.32|11.66|12.19|12.2|11.14|10.1|10.67|10.45|10|9.98|9.15|10.98|10.12|10.83|10.38|9.68|8.97|12.2|10.7|11.2|11.8|12.41|10.41|10.635|9.58|8|12|15.285|15.675|16.74|16.95|15.505|15.97|18.13|18.51|18.6|19.02|18.75|18.7|18.5|17.3|17.195|18.92|20.85|20.99|21.35|21.04|21.5|20.34|21.05|21.49|21.5|21.49|20.02|19.21|20.05|20.82|22.6|23.86|23.38|24.66|24.21|24.5|24.9|24.75|22.81|20.25|23.07|24.25|23.7
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||35.46|39.86|35.42|33|36.5|34.12|35.89|35|39.66|40.75|40.18|36.98|33.84|33|34.07|33.1|32.85|31|30.5|29.74|30.62|31.68|32.37|33.05|33.4|37.56|33.05|32.8|37.33|38.5|39|35.4|35|33.12|33|33.03|32.63|35|39.08|41.17|42.87|40.01|46.55|49|50.88|52.06|55.88|58|52.6|49.78|52|55.9|48|55.7|47.32|48.32|44.75|47|45.4|39.89|35.5|34.28|36|41.5|46.47|40.05|41.17|54.98|45.82|41.8|39.5|38.7|36.2|35.5|38.88|41.94|43.99|42.34|43.89|52.7|62.6|64.8|67.74|66.78|58|60.1118|56.22|59.02|62.18|68.96|82.8|86.18|80.06|78.76|71.72|80.72|85.14|93|91.7|92.62|87.28|95.18|90.78|67|82.44|94.82|89.56|99.02|104.25|102.8|109.45|113|124.5|123.15|104.75|158|159.15|175.75|191.3|202|197.05|186.2|195.8|194|184.95|213.1|264|262.9|265|273.1|282|282|278|265.1|255.8|278.8|278|305.4|321.6|320|327|329.3|312|319.3|326.1|320.3|317.5|342.1|339.1|355.3|344.2|345|342.7|335.9|322.3|318.1|340|358.5|367.8|364.9|338.9|342|336.2|370|347.6|338.5|304.2|289|308|303.8|301|286|290|267.9|278.3|280|352.3|359.2|375.9|315.4|301|308.6|283.1|302.1|315.4|287.1|263|256.6|232.9|272|367|409|410|356.1|371.2|391|371|365|356|313.1|325|286.9|264|188.15|206.1|183.1|224.2|255.6|296.7|321.2|320|319.5|304.6|313|330|306|299.1|297.9|285.6|279.6|274|306|296.5|266|260.2|264.3|272.6|274.4|272|269.8|267.5|270.9|272.5|282.8|240|226.8|233.8|236|233.6|235.5|219.1|209|206.1|216.4|219|223.8|230|225.8|224.2|242|241.3
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||218.6|217.4|212|200.6|192.1|185.5|187.4|194.3|199.6|198.5|204.6|194|192|190.9|188.5|178|182|161.2|143.6|151.8|160|160.7|163.3|159|158|163|150.3|153|161|160.8|163|157.6|144.8|145.5|154.1|148.2|155.9|167.8|173|177|176.7|177.5|179.6|163.9|159|158.6|147.8|158|144.8|147|150|147.3|142.8|151.3|148.9|159.9|152.1|149.7|149|141.2|128.6|127|124.4|131|133.8|134.8|126|134.2|116.5|119.1|115|119.2|120.5|124.2|124|135|150|146.4|151|161|170.2|171|177.1|173|159.8|152.4|151.2|149.5|165.5|171|189|189.1|184|186.9|198.4|233|232|234.4|237.2|246.2|235.8|243.2|229|209.8|219.2|230.4|245|264.6|263.2|265.2|278.4|304|321.4|311.4|293.4|299|289.8|285.4|304|297|284.8|287.2|253|243.6|224|223.4|237.2|228.8|236.8|247|249.2|245.6|247.4|251.6|253|246.6|243.8|225|203.4|201|195.1|196.7|206.2|198.5|193.5|189.2|189|172|177|181.1|180.5|178|179|181.6|187.5|178.2|184.4|190.8|194|186.5|179.2|185.2|178|177.5|171|170|164.5|156.4|155.9|149.4|149.2|154|160.2|139|155|161.3|161.9|158.7|156|153.9|146.3|139|139|138.9|138|138.4|138|140.2|134|117.5|112.6|110|109.3|103.4|109.9|96.4|89.05|84.2|88.65|89|87.5|88.3|90.5|79.4|74|66|80.4|99.2|116.2|127|126|116.6|108.6|113|116.4|114.2|120|121|118.6|121|116|114.2|111.8|109.4|108.6|108.2|109|101.8|99.3|97.9|97.7|102.2|100.2|91.4|94.6|100|100.8|104|108.2|112|115|110.6|109.6|107.2|106.2|104.6|103|98|100|101.2|106
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||1691|1404|1431|1369|1363|1249|1212|1166|1213|1174|1137|1170|1299|1286|1354|1292|1612.26|1576|1581|1614|1630|1818|1760|1785|1800|1800|1777|1795|1838|1815|1770|1850|1729|1794|1830|1799|1750|1714|1575|1509|1554|1481|1579|1534|1439|1505|1450|1398|1419|1360|1505|1512|1518|1680|1952|1920|1940|1955|1950|1876|1852|1815|1780|1777|1725|1704|1699|1650|1660|1635|1520|1522|1350|1437|1358|1474|1471|1393|1501|1569|1529.88|1560|1649|1510|1530|1525|1525|1542|1401|1500|1673|1616|1584|1470|1465|1565|1590|1627|1594|1461|1360|1360|1340|1331|1327|1350|1104|1097.02|1125|1150|1133|1184|1290|1296|1248|1134|1104|1183|1266|1160|1300|1221|1170|1158|1074|1079|1079|1035|986|997.5|974|970|850.17|805.5|835.5|750|749.5|792.5|780|734.5|777|800|802.5|777|748.5|732|762.5|749|697.5|656|695.5|657.5|618.97|616|587|605|650|640|710|706.5|685|658.5|563.5|532.5|544|520.5|490|533.5|523.5|484.25|655.5|632|579|555|504|517|529.5|560|620|613.5|603|562|598|611.15|609|590|682.5|665|403|431.5|450|384.5|392|354.75|315.5|310.75|305|232.4|246.2|236.8|253.25|240|251|221.9|270|240|219.05|254|212.95|183.8|205|220|190|172.8|172.5|185.25|190.05|199.45|192.85|203.35|203.5|204.5|189.35|201.75|215.5|202.5|205.05|255|240|245|242.1|260.4|275|294.5|301.5|301.4|276.1|297|282.8|270|213.65|229.05|238.15|216.65|219.05|220.35|230.95|225.7|245|240.7|216.95
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||35.52|||36.21||||||||||||33.82|||30.1|||||||||39||38||41.7|||||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||50.7||49.4|50.9|55|54.75|55.43|58.8|58.75|56.8|58.18|59|59.79||51|57.48||70.15|70.17|76.25|75.2|74.41|76||70.99|75.05|83|79.5|78|77|76.4|75|82.95|84|83.75|86.5|82.85|107.35|105.7|107|106.48|100|99.14|98.5|99|118.49|118.29|125|125.2|124|121|114|128|122||138.93|143|137|140.92|127.5|132.01|133||181.83||195.5|208.5|199|198.79||208|201.47|202|196|194|223|221.36|212.25|214.99|212|211|197.5|199.25|156.27|153.25|189.91|214.76|247.12|260.5|257.28|230|229.5|240.54|211.33|204.95|208.91|211.5|204.39||195.45||187.3||186|||||146.11|||||165.2|166|170||178.6|178.2|171.88|136.5|136.08||126.23||114.69|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.64|32.7|32.9|32.76|32.9|32.64|32.6|33|33|33|33|32.3|32.46|32.34|32.02|32.04|32|32|32|32|31.9|32|32.1|32.52|32.58|32.68|33.18|33.02|33.02|32.92|33|32.56|32.52|32.56|32.5|23.46|25.1|26.3|25.96|25.56|25.78|26.4|27|26.3|25.8|25.26|24|24.3|24.24|24|25.22|26.22|26.94|26|25.96|26|26.1|26.12|26.6|26.2|27.08|28.04|27.96|27.1|27|26.44|26.76|26.3|25.9|26.86|27.04|27.8|27.7|28.36|28.22|27.78|27.86|28.32|27.9|26.54|26.5|26.86|27.68|27.8|27.82|26.6|27.5|26.32|25.64|26.2|26.7|25.64|23.2|23.18|24.18|24.6|22.68|22.66|21.7|18.8|20.4|19.58|19.1|18.51|17.44|17.4|18.38|19.5|20.16|17.75|16.95|17.62|17.53|16.93|18|18.41|16.83|17.09|16|16.63|16.75|17.4|17.4|17.33|16.9|16.08|18.92|16.9|16.77|15.23|15.95|15.35|16.04|16.52|17.4|15.8|15.26|14.475|17.5|19.5|20|21.27|22.03|21.6|21.14|21.5|22.76|23.3|23.05|22.87|22.53|22.59|22.29|21.34|21.51|21.09|21.29|19.9|19.75|19.165|18.875|18.48|19.31|19.7|20.8|18.98|18.185|17.15|17.5|18.34|19.8|21|20|20.2|20.18|20.46|20.2|20.3|20.43|20.05|21|21.85|22.45
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||140.4|146.6|144.2|147|144.8|144|144.8|139.2|140.3|138.29|137.7|133|130.1|128.7|128.6|129|130|135.2|136.9|138.6|136.4|137.4|142.6|143|140.8|141.8|140.69|142.6|144.41|144.4|142|139.4|135.4|136.59|140.59|135.8|137|136.2|135.09|135.2|134.4|131.2|133.9|137.2|132.41|131.2|126.2|122.99|122.4|120.8|130.6|136.9|134.9|131.9|129.2|126.2|125.8|123.4|128|125.6|125.2|126|120.2|114.7|117|117.4|116.41|112.6|111.4|112.4|117.2|113|109.6|107.8|117.39|120.8|118.8|120.4|120|125|127|125.4|124.1|120.4|118|117.29|114.01|120.2|119.89|125.9|128.2|128.6|126|125.8|125.2|130.6|138|139.2|139.4|141.8|144.4|148.8|145.6|135.8|145|147.4|151.5|152.6|147.4|148|155.6|148.9|150.2|147.6|137|142.6|139.4|140.6|144.4|144.6|143.8|140|144|142.8|136.4|132.2|128.8|123.6|124|126.8|125.6|127.2|129|125.6|123|122.4|122|120.8|118.8|121.6|119.1|119.4|120.8|118.6|119.2|118|117.4|113.8|111.2|113.4|109.8|108.6|108|110|109|109.2|102|101.2|99.1|102.6|99.9|101.8|101|100.6|96.7|97.7|93.6|95.2|95.1|97.2|97.1|96.4|88.4|83.4|83.1|85.1|87.7|85|81.4|85.5|86.85|87.4|86|86.2|89.2|83|79.3|79.6|81.6|77.4|78.7|77.1|76|75.2|84.8|79.6|73.5|71.3|74|72.7|71.55|73.2|73.9|68.86|64.1|62.9|69.6|81.9|96.2|105|104|103.4|102|101.8|103.2|101.8|101.84|100|98.7|98.5|98.4|96.5|97.4|97.3|99.3|99.3|103|100.2|97.2|95.85|96.7|98.4|100.4|94.15|96.1|94|95.8|99.15|95.2|98.6|98.4|98.8|100.5|99.1|95.7|93.3|93.7|93.9|94.6|95.1|94.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||186|184.2|174.8|169|158.5|153.1|164.7|164.2|171|169.1|180.9|180|172|175|181|167.8|170.4|155.5|146.1|154.8|152.6|144.4|151.4|150|146.8|146.8|142|147.6|154.2|158.4|155|154.5|144.9|141.3|144.4|138.3|141.2|159.4|159|159.9|158|156.8|159.2|160.8|161.2|178|171.7|171|166.2|156.7|169.75|185.8|179.5|188|177.4|184|177.15|167|162.5|149.5|152|152|150.65|150.7|152.2|154.05|152.55|159|131.15|140.7|129.05|112.55|112.4|124.35|123.85|130.8|135.1|130|122.4|131.8|139.4|132.5|135.05|125.6|120|127.6|126.8|133.4|131.9|138.6|153.9|156.05|152.7|140.35|144.75|170.2|163|162|162.65|174.4|158.45|158.8|144.4|126|147.25|146.9|148|154.75|143.4|145|156.25|160.75|173.65|169.95|160.05|173.35|167.65|166.3|188|189.75|188.4|166.4|175.8|174.25|160.4|155.5|162.6|163.45|163.95|165.9|148.65|144.85|147|148.5|138.6|131.55|134.4|141.1|145.45|142.75|155.9|152.4|145|150.55|147|139.85|147.5|159.75|163.2|173|157.55|150.1|142.7|143.8|149.5|154|153.05|160.2|161.05|167.95|134.6|136|129|131.3|129.3|135|124.3|111|106.2|104|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||363.7|401|373.8|366.1|384.9|365|381.3|388.8|421.6|421.397|405.9|394.8|389|372|395|384.4|364.5|387|402.5|372.7|388.8|388.1|390|400|401.5|442.6|398.5|393|428|438.1|418.7|383.5|352.4|332.1|385.3|390.5|368.1|330.2|368|415.2|443.7|465|694.2|750|770|704.8|768.4|817.4|752.5|712|813.5|943|832.5|808|820|944|812|775|740.5|587|527|513.5|509.5|573|635.5|627|700.5|790.5|619.5|579.5|540|505.5|530|562|589.5|632.5|673.5|653|703|771|981.5|1078|1057|1136|970|974|882|880.5|885|1285|1541|1500|1400|1400|1348|1398|1395|1500|1579|1624|1550|1780|1787.5|1562|1850|1954|2043|2067|2233|2209|2335|2212|2425|2310|2193|2424|2369|2448|2705|2874|2599|2517|2763|2454|2610|2964|3300|3174|3220|3520|3964|4113|3930|4063|3992|3950|3889|4910|5176|4930|4792|5180|4980|4920|4801|5068|4969|5272|5314|5428|5390|5700|5706|5680|5326|5150|5636|5765.6157|5310|4850|4566|4953|4999|5200|4607|4933|4571|4500|4456|4581|4583|4585|4735|4400|4676|4799|5438|5300|5424|5058|4568|4543|4924|5084|4716|4339|3258|3194|3400|3267|3515|3322|3522|2978|3308|3010|2863|2743|2820|2245|2200|2365|2135|1150|1193|1200|1855.5|2674|3067|3174|3441|3380|3091|3199|3005|3376|3375|3300|3160|3040|2980|3170|3127|3107|3094|3310|3577|3300|2522|2408|2394|2613|2750|2505|2380|2338|2270|2522|2500|2447|2143|2656|2624|2620|2976|3148|3263|3383|3509|3650|3729
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||575|609.5|600|609|646|632|648|655|673.25|656.25|647.5|645.83|650|668|661.5|675|702|649|661|673|631.5|666.5|656|685|670|660|647|648|666|645|641.5|641|616.5|601|609|588.5|616|613.5|605|625|650.5|635|628.5|644|662|715.5|699|670.25|659|640|713.5|742.5|729.5|715.5|771.5|728|726|740|740.5|731.5|730.5|734.5|717|721.5|758|753.5|758.25|763.5|799.5|742|706.5|690.25|734.5|709|667.5|738|770|791|794.5|758.5|764.5|741.5|746.5|724.5|716|746|745|785.5|846|884|894|869.5|834|812|769|753|827.5|848.5|813.5|818.5|832.5|753.5|748.5|758.5|699.5|689.5|709.5|728.5|755|779.5|829|829|841|835|781|835|817.75|812.25|845|840|841|793|812|803|774|735|679.5|652|630|643.5|641|614|634.25|635|673|620|631.5|647|672.5|654|625.5|684|667|661.5|662.5|624.5|634|620|642.5|670|651.5|661.5|657.5|680|734|730|706.5|711.5|735|727|697|720|606.5|639.5|560|563.5|527.5|522.5|515|494.8|483.8|450.4|412.6|381.4|385|406.2|415|399|409|412.6|390.1|390.6|404|410.2|412.8|404|385|384.8|412.3|361|369.4|344.6|371.6|330.4|371.6|308.6|298|276.6|296|260|256.2|245.4|273.2|261.8|207.2|189.3|216|329.04|437.3|468.8|510|503.5|505.5|515.05|564.5|554.75|544.5|538.5|532.75|507|491.2|492.2|485.8|489.8|493.2|496.8|479.6|470.8|457|448|479.8|504.5|519|485.4|467.4|435|409.4|431.1|456.8|482.2|488.35|524.4|524.5|505|499|487.2|507|502.6|533|556|530.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.84|1.84|1.794|1.907|1.926|1.897|2|1.961|1.996|2.02|2.092|2.08|2.004|2.014|2|1.894|1.955|1.797|1.796|1.809|1.756|1.829|1.868|2.002|1.905|1.905|1.89|1.773|1.799|1.74|1.794|1.712|1.676|1.63|1.701|1.72|1.753|1.9|1.891|1.895|1.939|1.953|1.922|1.975|1.901|1.86|1.887|1.769|1.738|1.57|1.56|1.669|1.637|1.655|1.67|1.65|1.69|1.645|1.75|1.6|1.483|1.501|1.474|1.585|1.607|1.65|1.572|1.589|1.487|1.537|1.345|1.387|1.316|1.34|1.34|1.445|1.542|1.488|1.604|1.728|1.776|1.756|1.85|1.793|1.811|1.975|2.134|2.146|2.136|2.15|2.432|2.456|2.442|2.392|2.422|2.494|2.432|2.49|2.56|2.484|2.386|2.33|2.336|2.17|2.476|2.46|2.508|2.622|2.706|2.542|2.602|2.648|2.654|2.61|2.57|2.724|2.7|2.652|2.766|2.838|2.892|2.688|2.71|2.494|2.61|2.604|2.62|2.654|2.654|2.632|2.62|2.74|2.63|2.564|2.586|2.552|2.482|2.47|2.424|2.432|2.53|2.646|2.59|2.598|2.564|2.53|2.534|2.478|2.43|2.39|2.322|2.362|2.368|2.168|2.152|2.06|2.076|2.102|2.25|2.136|2.052|2.042|2.15|2.146|2.138|2.12|2.072|2.146|2.15|2.294|2.108|2.104|2.026|1.971|2.03|2.096|2.15|2.26|2.202|2.22|2.216|2.194|2.212|2.204|2.264|2.2|2.126|2.18|2.21|2.198|2.288|2.25|2.228|2.212|2.39|2.264|2.2|2.176|2.196|2.226|2.22|2.17|2.14|2.11|2.114|1.8|1.902|2.442|2.818|2.924|2.994|3|2.994|2.95|2.85|2.832|2.7|2.82|2.83|2.76|2.758|2.828|2.728|2.784|2.746|2.756|2.69|2.69|2.7|2.662|2.65|2.508|2.458|2.484|2.478|2.412|2.428|2.446|2.404|2.366|2.412|2.446|2.374|2.294|2.306|2.32|2.31|2.216|2.28|2.2|2.068
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1652|1709|1643|1630|1639|1560|1602|1600|1650|1728|1699|1584|1476.8101|1548.58|1600|1535|1515|1412|1557|1460|1580|1632|1654|1520|1606|2122.2|2080|2070|2022|2046|1990|1965.517|1925|1957|1980|2056|2226|2000|2140|2086|2146|2150|2080|2150|2064|1973.95|1823|1810|1827.281|1907|1820|1893|1879|1917.912|1953|2002|1929|1924|1993|1949|1920|2000|2050|2082|2122|1912|1910|2034|1904|1920|1835|1799|1758|1644|1640|1601|1793.667|1684|1775|1812|1799|1751|1676.48|1681.3199|1561|1657.64|1640|1648|1599|1650|1787|1732|1707|1601|1649|1767|1668|1787.75|1826|1681|1706|1730|1653.6|1610|1652.7321|1650|1760|1860|1904|1998|2000|2055|2260|2290|2190|2195|2130|2235|2405|2305|2460|2520|2460|2395|2405|2365|2585|2440|2435|2450|2485|2400|2455|2433.438|2420|2315|2170|2365|2420|2355|2195|2155|2205|2200|2136.439|2195|2240|2285|2005|2000|1836|1806|1919|1812|1870|1681|1723|1738|1738|1674|1535|1540|1470.76|1500|1513|1433|1486|1352|1399|1437|1340|1286|1335|1260|1210|1236.8149|1195|1184|1230|1189.229|1206|1187.655|1191.1021|1207|1182|1201.5|1128.2419|1164.5|1052|1056|1032.738|1040|994|947|1002|992.313|987|889.036|950|910.453|892.95|903.825|946.95|800|820|800|861|1072|1098|1192.1479|1209.85|1195.92|1117|1114|1176|1198|1149.7729|1157|1144.3879|1095|1074.3|1050|1051.6|1021.2|1000|990|946.26|971.739|997.898|992|952|888.46|910|907.5|861|893|900|883|906.5|903|822.1|785.25|801.268|704|635.665|625.825|658.5|670|659.5|650|657.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||219.34|229|228.6|232.02|242.4|238|241|248.8|255.2|241.8|230.2|243.2|239.2|245.6|250.4|220.2|210.2|214.8|245|230|228.6626|244.8|255.88|248.59|236|240.2424|237|229|235|240|260|267.4|264.8|241.6|234.8|244.44|272.4|259.1886|234|242|255|255|254.2|253|296.41|303.8|300|322.2|309.4|316.8|334|355.8|349.8|376|383.8564|398.8|378|376.2|400|401.6|375.2|375.2|347.2|331.32|341.96|340.736|323.8|340.13|304.76|320.6|269.8|270|277.128|311.8|336|350.432|343|359.6|335|360.6|370|365.488|380|370|351.087|349.8|344.4|360.8|340|366.4|408.6|390.8|361.4|345.2|444.44|432|439|353.6|349.6|371|388.8|490|430|405|455|480|500|520|495|525|560|585|664.5|626.5|607.3718|631.5|623|627.03|633.5|610|603|622|605|610.5|604.5|614.3|643|668|668.5|669|644|624|593|588|590|540|550|572|571|575.5|563|574.5|640|631|649.4|632|658|689.5|697|688|675|626|622|613.9796|625|621.975|604.2877|620|644|610|600|577.2878|523.0675|532|540|533|532|556|573|553|595|569|576|573|550|614|565|538|594|580|598|620|630|730.6|722.6|710|609.4825|603.8|595|585|575.0685|587|572|573|664|659|616.2375|605.2625|585|529.4189|525|564|545|484|447.84|445|489.52|510|523.6|577|570|560.05|578|610|625.0003|614|608.4|601.4175|647|614.5|669|656|615|593|589|606|560|577|623|617.1|595|580|541.4|595.55|620|628|587|577|656|650|628.2|618|610|652|636.6|619|591|623|617|607|600
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.958|1.953|2.004|2.032|2.032|1.98|2.024|2.002|1.95|1.946|1.96|2.016|2.016|2.1|2.046|2|1.972|1.9|1.938|1.969|1.945|1.937|1.95|1.98|1.97|1.967|1.92|1.892|1.89|1.891|1.914|1.816|1.781|1.78|1.829|1.78|1.83|1.857|1.89|1.867|1.835|1.869|1.834|1.822|1.879|1.944|1.906|1.872|1.845|1.781|1.98|2.04|2.024|1.972|1.91|1.854|1.85|1.86|1.86|1.831|1.825|1.845|1.776|1.784|1.81|1.804|1.838|1.783|1.78|1.716|1.632|1.588|1.602|1.586|1.643|1.716|1.668|1.65|1.624|1.636|1.672|1.635|1.558|1.54|1.606|1.651|1.713|1.675|1.701|1.68|1.75|1.783|1.804|1.733|1.71|1.736|1.89|1.884|1.89|1.916|1.8935|1.86|1.8|1.61|1.76|1.9|1.956|1.9235|1.9345|1.8675|1.92|1.8965|1.8135|1.7935|1.7185|1.8025|1.8115|1.841|1.9135|1.948|1.94|1.865|1.8215|1.804|1.825|1.88|1.86|1.803|1.8045|1.818|1.835|1.823|1.8135|1.7905|1.737|1.761|1.7415|1.783|1.778|1.78|1.8|1.845|1.87|1.89|1.868|1.9325|1.88|1.803|1.7475|1.77|1.78|1.819|1.78|1.8|1.697|1.629|1.588|1.529|1.57|1.622|1.526|1.533|1.59|1.639|1.607|1.645|1.606|1.7|1.732|1.579|1.603|1.604|1.379|1.309|1.33|1.34|1.365|1.305|1.324|1.44|1.566|1.556|1.64|1.54|1.629|1.607|1.531|1.63|1.626|1.639|1.641|1.568|1.88|1.677|1.888|1.611|1.52|1.575|1.639|1.635|1.635|1.74|1.789|1.599|1.5665|1.4|1.43|1.81|2.07|2.318|2.42|2.39|2.32|2.365|2.424|2.403|2.38|2.409|2.423|2.56|2.595|2.575|2.518|2.53|2.563|2.537|2.585|2.546|2.472|2.4|2.462|2.482|2.545|2.466|2.368|2.385|2.373|2.434|2.432|2.589|2.729|2.68|2.68|2.6|2.642|2.651|2.68|2.603|2.661|2.688|2.628
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||67.4|72.35|71|76.8|79.05|67.05|74.75|73.95|82.2|80|78.75|76.45|70.85|68.45|67.85|61.65|68.35|58.05|58.05|55.7|53.35|63.7|65.9|68.5|68.05|70.1|72.8|75.4|80.8|79.35|82.95|82.9|77.35|74.65|70.7|68.2|72.45|77.2|75.78|74.35|75.1|73.9|75.42|68.05|68.8|78|73.45|68.86|63.98|63.2|65.18|69.98|69.56|71.76|77.5|84.38|83.28|85.06|87.6|81.02|81.52|78.3|81.12|84.88|87.76|80.72|88.53|89.1|82.78|72.6|70.88|72.82|73.22|73.34|89.1|93.4|105.35|97.42|99.1|107.6|110|114.35|115.03|106.2|98.14|95.91|90.62|91.34|85.94|87.63|94.24|96.14|96.3|90.66|90.62|109.5|119.5|129.15|136.2|137.4|128.3|136.25|138.55|114.35|123.7|120.3|122.5|117.92|129.4|132.85|138.75|140.25|161.1|151.85|142.9|143.6|149.4|162.05|165.47|167.38|164|165.2|164|152.25|145.65|149.9|176.2|160|172.5|182.9|180.65|183.25|193.72|191.25|190|192.75|225|237.3|234.8|233.3|220.9|222.5|213|224.2|223.4|209|208.9|218.8|260.6|283|249.4|263.9|239.4|248.4|266.4|241.8|261|273.6|288|311.6|332.69|370.96|345.83|388.6|341.4|344|308.6|299.4|271.4|269.7|252|232|234.87|210.8|200.8|261.2|233.2|223.8|199.2|186.6|179.4|173|186.5|164.9|163.44|151.8|156.2|149.69|162.45|159.35|158|152.8|152.7|152.6|166.61|166.8|178.2|174.5|170.2|140.55|152.1|153.3|155.5|130.2|122.5|110.8|113.9|144.47|168.8|176.28|174.61|163|153.9|135.3|129.5|118.82|117.9|123.3|119.35|103.8|96.94|107.5|108.9|112.3|107.9|102.3|103.6|109.13|115.1|115.9|112.2|120.7|104.8|108.4|105.9|103|100.8|102.28|96.2|90.25|90.87|93.48|88.7|85.75|87.8|88.45|88.55|84.3|87.65|85.35|77
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.06|4.19|4.13|4|4.032|3.99|4.11|4.128|4.47|4.5|4.456|4.341|4.28|3.876|3.817|3.69|3.922|3.8|3.71|3.924|3.825|3.972|3.88|4.17|4.204|4.428|4.179|4.286|4.457|4.463|4.685|4.8|4.84|4.735|4.942|5.252|5.596|5.366|5.304|5.316|5.424|5.6|4.912|4.943|4.962|5.1|4.733|5.03|5.11|5.142|5.676|5.802|5.566|5.57|5.47|5.02|5.33|5.224|5.09|4.711|4.76|4.765|4.46|4.84|4.843|4.656|4.7|4.799|4.623|3.99|3.938|3.731|3.583|3.5|3.537|3.69|3.898|3.8|3.95|4.05|4.282|4.336|4.276|4.03|3.835|3.71|3.9|4.244|4.471|5.1|5.506|5.4|4.955|4.855|5.002|4.7|4.753|4.789|4.54|4.87|4.994|4.7|4.528|4.412|5.154|5.49|5.648|5.99|5.62|5.896|6.394|5.95|5.54|5.46|5.28|5.362|5.26|5.24|5.54|5.832|5.72|5.472|5.246|5.48|5.292|5.09|5.354|5.622|5.704|5.72|5.896|5.64|5.95|5.61|6.04|5.45|5.214|5.37|5.306|4.95|4.7|5.28|5|4.62|4.63|4.653|5.436|5.41|5.55|5.5|5.184|5.16|4.8|4.43|4.3|4.13|4.11|4.27|3.993|4.024|3.876|4.137|3.414|3.46|3.25|3.2|3.182|2.87|2.905|2.607|2.5|2.509|2.307|2.168|2.36|2.32|2.36|2.268|2.099|2.33|2.199|2.279|2.25|2.17|2.176|2.152|2.301|2.389|2.414|2.43|2.566|2.5|2.643|2.5|2.98|2.74|2.398|2.28|2.478|2.392|2.32|2.49|2.71|2.192|2.215|2.125|2.2|2.85|3.55|3.89|4.27|4.24|3.11|3.12|3.177|2.77|2.832|2.75|2.75|2.856|2.646|2.61|2.78|2.765|2.859|2.63|2.693|2.612|2.628|2.231|2.479|2.827|3.074|2.91|2.644|2.6|2.588|2.612|2.366|2.73|2.795|2.676|2.886|3.053|2.986|2.82|2.688|2.623|2.736|2.84|2.835
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||108.7|105.2|102.5|93.6|90.4|84.85|85.5|83.65|88.62|87.03|83.53|79.1|75.5|78.05|77.65|79.3|81.15|74.55|74.55|68.65|72.45|71.45|70.8|75.3|73.85|75.7|70.05|72.25|73.95|74.15|75.2|75.9|78.45|80.78|81.12|80.6|83.4|83.7|82.78|79.5|82.8|84.4|86.65|85.05|91.05|90.85|90.35|91.58|84.55|76.95|78.95|80.1|80.3|79.85|78.3|79.15|76.15|73.15|68.75|70.6|68|68.8|70.3|68.95|65.05|60.15|60.85|62.4|56.85|59.6|56.5|51.05|50.35|48.78|46.98|51.67|53.4|51.45|54.4|55.7|56.6|56.55|56.42|53.05|48.57|46.41|42.36|43.78|40.64|44.38|46.88|47.08|43.91|48.46|44.28|48.64|49|50.9|51.45|53.25|52.25|53.8|47.5|43.46|50.45|51.85|52.62|52.42|55.2|53.1|54.08|60.7|63.25|60.35|54.65|56.25|55.7|55.75|60.35|63.48|61.3|53.65|51|48.89|48.72|47.48|48.96|47.28|48.61|49.72|50.37|50.5|54.92|54.9|54.1|51.3|48.16|51.4|51.04|49.13|49.62|47.77|49.4|52|45.32|44.16|43.63|42.16|43.9|42.14|39.42|38.24|36.84|37.82|38.84|33.44|34.64|34.82|35.56|34.52|33.34|33.57|34.82|35.23|35.7|35.84|36.68|35.66|35.24|32.92|33.3|29.98|27.82|25.44|26.3|27.37|26.98|27.16|25.22|26.58|25.74|25.86|25.4|25.24|26.88|25.72|24.5|24.16|25.04|25.04|25.65|26.58|28.2|27.96|32.8|29.86|27|27.44|26.92||28.94|29.08|26.44|25|27.62||27.12|26.96|30.78|31.8|34.26|33.99|34.32||38.5|35.98|34.63|31.78||32.54|32.64||30|29.82||28.66|28.1|27.88|26.62|27.79|28.69|27.8|27.8||28.26||29.69|||28.48|30.43|30.86|30.8|||28.84|28.66|28.57||29.8|30.17
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||57|58.3|54.75|54.3|49.12|47.14|53.75|54.45|57.27|56.5|56.7|51.25|50.45|50.05|48.56|44.68|44.52|41.58|42.76|44.76|45.8|45.4|45.5|47.5|44.38|44.08|42.34|42.58|45.13|45.72|46.48|45.6|43|46.31|43.2|41.94|42.42|46.18|46.09|46.6|47.42|48.64|49.45|54.5|53.88|55.95|52.85|51.45|48.32|50.6|55.6|57.17|56.75|58.2|57.95|61.7|66.95|66.7|65.85|63.4|60.8|58.9|58.9|60.58|61.55|61.55|62.42|63.05|60.35|55.6|54.4|53.27|51.6|52.6|59.48|63.75|66.65|63.4|66.8|67.25|71.4|66.95|69.28|67.75|64.7|65.65|61.92|64.9|65.65|70.97|74.95|75.45|73.05|74.4|72.05|93.6|93.15|95.6|95.7|96.35|93.7|97.95|94.55|80.65|89.15|102.2|109|111.3|104.8|104.8|109.1|112.25|114.3|113.1|105.6|109.2|107.75|106.45|113.7|112.65|110.4|109.3|98.6|94.25|91.2|92.3|93.6|95.5|99|101|102.8|100.2|102.3|100.4|100.9|101.3|102.4|111.9|107|106.6|111.1|115.2|116.9|115.1|114.1|114.9|117.1|122.95|122.3|120.8|115|109.4|106.9|104.8|107.7|107.3|101.8|97.65|99.75|101.7|94|98.05|97.95|93.75|89.65|90.35|85.85|90.9|96.55|97.55|95.25|93.25|90.15|82.8|91.5|90.1|90.5|91.2|92.3|92.3|91.65|83.7|84.75|85.65|86|84.55|80.9|84.75|85|80.9|80.7|74.95|74.75|72.3|83.4|78.3|74.9|71.3|74.45|72.45|69.42|70.8|74.25|69.6|68|62.25|66.8|88|96.28|106.6|108.6|104.3|97.2|95.1|96.35|95.9|94.2|94.35|93.225|90|86.8|84.2|83.95|83.55|82.1|82.2|81.85|88.3|89.3|86.65|85.5|84.3|84.5|82.325|80.1|77.6|78.1|80.95|81.4|83.7|84.8|85.3|84.7|79.85|77.95|79.5|79.7|75|76.7|80.15|78.45
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||38.32|38.24|37.18|37.12|37.76|36.5|37.14|37.22|39.76|39.6|39.46|37.94|36.74|36.96|37.26|36.26|35.58|34.8|35.74|37.32|37.02|37.5|37.38|38.08|40.34|42.66|41.88|40.66|45.94|46.28|47.56|47.56|47.8|46.56|45.84|43.44|46.2|46.8|47.7|47.4|46.92|45.26|44.9|43.96|46.1|46.56|45.36|48.16|47.18|43.32|45.3|45|43.38|43.06|42.62|42.8|41.6|40.66|39.84|39.54|37.46|37.94|37.02|37.58|37.96|38.08|37.5|40.12|35.76|36.04|33.9|32|32.5|32.96|33.32|35.64|36.5|33.64|36|37.58|41.1|39.18|40.3|38.86|37.38|37.2|36|37.84|39.2|42.1|45.56|44.98|43.78|43.3|44|47.5|50.45|48.54|48.5|50.4|50.65|51.2|47.78|41.14|49.3|52.5|50.25|52.25|50.55|51.35|53.6|53.5|55.5|53.3|50.8|51.2|49.64|49.52|54.55|54|51.45|49.24|49.8|49.86|47.12|47.7|50.5|50.25|51.85|53.45|51.65|51.9|46.64|45.2|44.92|42.8|41.5|42|44|42.22|41.6|43.76|44.44|43.68|43.58|44.6|44.48|39.66|41.2|42.22|41.74|41.56|41.28|39.94|38.8|41.26|41.78|41.8|41.48|40.2|39.36|41.18|41.08|42.5|40.04|40.02|38.48|38.64|39.68|39.3|37.9|34.32|29.58|27.68|28.76|30.9|31.36|31.22|30.4|32.7|33.14|33.3|33.6|32.24|34.3|35.4|33.44|34.82|34.76|34.84|36.52|35.3|36.12|31.56|35.8|31.76|30.18|28.02|32.34|31.3|28.68|27.3|28.6|26.26|24.82|24.7|28.28|36|40.92|47.68|49.62|48.14|47.8|50.15|50.5|51|49.84|49.22|50.25|48.66|47.3|47.1|47.2|47.88|48|46.3|46.96|46.6|47.32|44.94|45.8|46.22|47.8|44.3|43.72|43.36|43.06|53.05|52.4|54.4|53|54.1|53.5|54.8|53.75|54|47.02|41.42|42.98|43.84|43.8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||51.76|56.3|54|54|52.82|52.04|56.22|52.2|60.98|56.64|55.5|48.02|46.15|43.4|47.7|48.84|33.8|29.29|31|34.19|36.12|40.33|43.85|45.05|43|52|54.54|57.8|61.32|59.5|60.86|60.26|56.02|56.76|61.5|62.5|67.6|61.76|66.56|65.32|67.32|74.5|78.1|73.1|71.8|73.38|72.84|73.02|73.48|71.36|73.5|75|75.34|76.68|83.34|90.38|84.8|82.74|76|82.62|85.14|84.5|85.28|93|91.88|94.2|90.28|90.2|103|107.85|103.9|98.42|94.2|94|93.64|101.55|116.75|110.7|114.2|103.4|114.1|116.6|113.85|107|99.64|100.95|90.12|92.26|87.8|97.04|101.6|99.9|95.02|89.16|76.16|85.14|84.5|85.82|88.1|92.02|88.9|86|91.1|75.9|79.25|75.25|61.2|64|65|63.65|69.75|80.1|88.75|83.25|80.1|84|84.45|85.8|85.9|85.5|97.65|97.5|91.8|88.8|83.7|89|97.4|99.55|98.5|93|89.75|92.6|89.45|89.1|85.2|85|72.2|79.2|78.3|78.55|72.85|71.8|71.85|70.8|69|61.05|58.45|66|67.5|66|70.05|73|68.2|72|70|62.7|71.6|70.8|81.7|88.2|81.3|86.5|78.3|93.3|83.7|78.1|69|74.5|66.5|68.5|63.8|59.6|62|55|57.6|62.9|62.4|56.6|52|54|54.6|52.2|62.2|47.5|40|40.3|37.7|40|40.65|40|36.9|34|31.3|29.8|32.6|28.35|27|24.45|26.2|25.5|25.05|25|25.8|23.2|20.8|18.46|19.4|22.95|27.5|27.25|28.2|26.3|24.25|25.6|23.45|21.1|16.46|16.4|14.9|14.6|15.16|14|13.34|15|14.84|15.06|14.26|13.7|13.4|13.6|12.98|13.3|13|13.2|12.62|10.3|10.2|11.02|11.2|11.1|10.54|10.86|10.3|10.1|9.9|10|10.14|10.64|10.8|10.94|11.28
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|120.3|129.6|121.4|120.1|120.6|119.3|119.1|115.1|117.4|118.6|119.4|125.4|127.7|127.55|129.9|127.8|125.5|123.1|115|112.8|113.8|107|105.8|106.95|111.6|110.9|106.6|104.7|102.5|101.53|100.1|100.9|100.9|96.45|94|93.35|91|90.1|87.65|88.4|84.4|86.3|88.15|86.4|88.85|89.95|89.4|90.1|89.6|85.75|89.55|88.9|91.42|85.8|86.95|82.75|76.3|80.85|82.9|86.75|86.3|82.75|84.7|80.45|73.45|69|72.95|70.55|71|70.05|69|68.75|71.7|72|69.5|72.95|71|77.55|69.3|67.8|65.48|72.7|71.5|72|69.15|74.6|70.2|70.85|65.75|74.15|94.55|98.5|110.85|110.2|104|101.9|102.6|100.9|100.4|98.65|98.85|98.65|94.4|93.8|91.95|91.65|90.55|87.2|88|87.5|87.45|89.61|88.1|88.5|86.3|82.75|88.7|90.825|87.9|85.55|84.775|83.4|83.975|83.75|86.5|81.325|77.1|76.5|77.3|76.25|72.71|73.05|74.05|71.15
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||285.4|291.8|288.4|283.4|279|259.749|272|274.8|280|271|267|247.8|229|253.2|264|260|250|226.8|225|210.8|223|220|220.2|221|220|222.91|223|227.8|240|247.4|250|250.73|245.4|223|230.8|239.6|257.2|280.2|296|288.54|300.6|302|314|320|312.8|295|282.4|296.26|314.7878|316|340.4|340|319|338|343|379.8|340|348|367.4|350.6|315|320.2|315.2|310|338.8|353.8|384.0959|394|384.8|393.6|326|415.2|480.2|609.5|601|615.5|636.8136|453.8|439.4|462.6|508.5|510|490.4|476.8|445|428|404|434|435|511|562|565|541.5|568|515.5|580|613|569.5|573|550|581.5|583|536.5|521.5|586|582.8718|607.6|620|626|680|672.6|689|752|739.5|720|730|751|782.5|775|861|887|890|891|889.99|859.29|853.4582|894.5|883.5|952|935|940|880.1899|875.5|887|827.5|876|825|863.5|852.5|839|838.5|934.5|980|932.5|912.5|889.87|834.5|905|910.5|841.5|912|875.5|879|845|837|796|823|859|845|903|861|884|877|910|972.1099|957.7699|936|901.99|900|789|881|836.1999|895.3699|884.2|860|830|760|722|724|712.59|727|733.2|762|722.4862|742|737|675|661|694|722|695.1999|695|710|683|764|648|665.2337|657|685|626|661.1399|669.58|678|506|610|500|620|660|662.9699|682.9901|695.1|702.2|700|715|711|733|778.0501|804|772|729|714|676|648|660|630|630|615|545|524|521|545|562|540|590|570|556|570|585|599.9999|594|572|557.1|551|545|515|544|584|625|601|592.45|590
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||96.55|93.3|86.95|84|87.1|74.5|79.55|83.9|90.35|90.7|90.65|92.25|96.1|109|114.9|114.5|120.7|118.4|117|122|137.9|141.5|145.5|149.4|154|155.5|154.6|156.974|152.2|146.3|148.3|141.3|132.5|114.7|123.6|121.9|131.1|124|140.9|154.2|170.5|167.5|165.3|165.4|164.8|156.2|140|143.2|135.2|132|143.8|156.5|161.1|151.2|151|164.9|151.8|142.5|209|203.6|192.3|183|184.702|189.4|209|208|280|285|239|250|225|221.2|221.72|216|240|262|255.4|232|228.944|264.8|273.78|263.8|251.448|275|249|245.316|231.8|248.8|243.8|261.2|269.4|210|197|196.3|208|210.2|228|233.6|236|242|239|241.2|246.4|245.8|266|285|271|298.6|301.6|343.2|327.4|372.8|433.6|417.4|366|383|401.2|415|406.6|386|396.4|366.2|384.6|373.6|363.6|408.4|395.8|406.4|408|425.8|419|405|399.6|400|418|477.2|451.4|436.2|441.6|452.2|421.6|501|485|493.6|469.4|469.8|482.2|483.6|460|482.2|450|448|489.4|467|475.8|476|510|498.5|510|513|449.75|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||3.705|3.534|3.505|3.434|3.232|3.365|3.184|3.28|3.02|3.02|3.05|3.35|3.46|3.43|3.53|3.36|3.18|2.92|2.89|3.01|2.84|2.9|2.98|2.82|2.64|2.79|2.72|2.7|2.64|2.84|3.15|2.99|2.94|2.72|2.79|2.64|2.65|2.46|2.5|2.43|2.63|2.75|2.61|2.57|2.71|2.52|2.39|2.28|2.25|2.19|2.68|2.71|2.6|2.8|2.58|2.54|2.44|2.31|2.2|2.09|1.96|1.92|1.88|1.95|1.94|1.96|1.91|1.88|2.02|1.85|1.76|1.66|1.6|1.57|1.66|1.7|1.56|1.47|1.49|1.56|1.66|1.58|1.35|1.29|1.31|1.51|1.52|1.69|1.68|1.7|1.88|1.9|1.73|1.74|1.53|1.58|1.59|1.57|1.61|1.62|1.57|1.57|1.45|1.28|1.78|2.07|1.99|1.97|1.89|1.86|1.95|1.9|1.9|1.83|1.73|1.74|1.7|1.69|1.8|1.92|1.96|1.91|2.07|2.05|2.07|1.97|1.85|1.77|1.81|1.86|1.83|1.77|1.83|1.8|1.67|1.6|1.61|1.77|1.83|1.9|1.94|2.04|2.02|2.04|1.98|2.02|1.92|1.9|1.81|1.9|1.87|1.91|1.92|1.94|1.98|1.87|1.85|1.86|1.91|1.84|1.54|1.58|1.59|1.63|1.49|1.5|1.4|1.49|1.47|1.5|1.55|1.26|1.07|1.01|1.18|1.21|1.21|1.32|2.01|2.05|2.21|2.21|2.31|2.3|2.37|2.2|2.18|2.41|2.54|2.3|2.21|2.17|2.34|2.18|2.55|2.2|1.91|2.04|2.17|2.19|2.14|2.26|2.62|2.79|2.65|2.46|2.38|2.75|3.65|3.86|4.49|4.34|4.16|4.43|4.565|4.643|4.55|4.444|4.5205|4.494|4.458|4.393|4.507|4.394|4.21|4.019|4.059|3.905|3.641|3.445|3.52|3.611|3.581|3.354|3.259|3.089|3.114|3.2405|3.39|3.588|3.737|3.842|3.91|3.613|3.65|3.435|3.322|3.3825|3.433|3.923|3.949
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||184|183.2|174|180|168|160|162.8|165.4|171.4|162.2|164.2|164.6|170.6|167.8|172.4|163|155|158|151.2|160|163.8|163|158|160.4|155|157|154|153|159.2|161|165.6|164|159|162|159.6|159.8|172|182.4|190|184.2|191.4|189.2|183.2|180|173.6|176.2|173|175|165.6|166.8|169|176.8|179|184|176|180.6|156.6|153|156.6|160.2|153|152.2|155|161|162.2|155|155|146.8|137.8|143.4|141|124.4|130.4|129|129|134.6|144|144.8|159|168|170|171|171.2|168|166.6|156.4|161.2|159.2|169|182.2|185|179|180|182.6|184|179|174|173.4|180|176.4|180|185|177|180|189|198|205.5|208|212|207|216|216|223|213.5|207|209|218|218|220.5|219.5|214|207|213.5|225.5|214|210.5|213|208.5|220|230|222|227|227|222|231.5|223.5|212.5|190.4|189|181.6|177|180|190|191|183.6|182.4|187.4|184|184.8|184.4|187|193|183|185|170.6|171.4|164.4|170|162.2|169.8|159|161.2|144.8|146.4|142.8|138.2|136|132.4|134|131|134.2|133|139|130.2|133.4|142.2|140|142.2|140|143.2|137.2|128|126|121.2|122.6|118.4|120|121|115.2|98|99|102|107|100.4|105|105.4|96.5|91|94|96.2|97.6|96.5|92.8|91.3|89.95|87.5|80.25|98|99.65|113.9|97.55|97.5|88|90.9|91.95|92.5|94|94.4|94.5|95.75|95.05|92|97|94.55|89|89.5|92.45|97.5|96.75|101.5|93.3|90|96|93.05|91|87|94.55|92|93.5|95.1|97.5|96.05|96.4|99|93.9|92.65|93.55|95|94.35|92.3|90
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||28.3|28.34|27.48|28|28.34|27.08|30.68|30.4||||||||||||||||||||||||||||||||||||36.88|36.5|35.71|35.44|35.78|34.9|33.02|35.14|37.04|37.26|37.16|36.16|36.08|36.02|36.08|36.32|35.86|33.5|33.46|32.7|32.18|33.24|32.16|32.58|33.82|30.82|29.74|28.18|26.42|26.26|26.5|28.5|30.2|30.84|29.66|29.2|29.72|31.08|31.12|30.28|30.48|30.5|31.1|31.4|32.36|32.8|34.12|36|35.8|34.72|34.6|34.18|35.5|36.1|35.68|36.1|35.4|35.63|36.84|35.58|30|36.2|40.52|40.5|41.14|44.3|42.5|43.06|40.54|40.86|40.36|38.14|39.44|40.7|40.36|40.9|41.2|41.18|40.6|40|40.58|39.46|38.04|38.1|38.02|39.32|41.02|40.26|39.95|40.62|40.14|39.86|39.9|40|39.7|40.26|41.8|41.3|42.62|42.9|43.56|44.18|43.98|44.22|45.74|46.34|45.5|45.24|45.56|44.1|44.82|47.1|45.8|45.31|45|44.22|43.26|44.26|44.06|43.72|39.5|40.8|40.12|39.24|39.98|40|40.84|39.6|39.44|39.6|36.66|36.98|37.5|38.64|37.3|37.76|38.1|38.96|40.6|40.4|36.74|36.74|36.44|36.22|38.12|37.06|38.16|38.48|39.22|40.48|39.6|39.5|40.66|39.55|40.22|40.88|40.5|42.36|42.23|43.56|44.9|42.96|43.6|38|41.24|44.26|47.08|48.82|47.6|44.84|47.42|48.36|46.88|49.23|48.52|48.5|46.78|45.94|48.6|49.64|48.36|47.8028|48.2|47.72|47.2|45.76|45.22|44.68|44.98|44|43.32|43.1558|43.82|43.84|43.66|44.56|46.86|45.2|45.32|44.84|46.3|47.025|47.075|46.3|44.35|45.025|44|42.5
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||7.44|6.93|5.81|5.768|5.682|5.478|5.362|5.37|5.17|5.12|5.2|5.26|5.29|5.36|5.37|5.27|5.15|5.03|5.06|5.19|5.07|5.16|5.21|5.23|5.12|5.16|5.02|5.12|5.11|4.97|5.12|5.04|4.96|4.83|4.89|4.83|4.87|4.79|4.82|4.75|4.76|5.11|5.07|5.12|5.02|5.09|4.96|4.76|4.64|4.43|4.95|5.01|4.93|5|4.91|4.85|4.83|4.8|4.78|4.77|4.6|4.64|4.48|4.73|4.76|4.76|4.82|4.75|4.57|4.34|4.13|4.06|4|4|4.12|4.4|4.29|4.16|4.16|4.22|4.45|4.3|4.08|3.88|4.02|4.25|4.34|4.48|4.39|4.47|4.88|5.05|4.82|4.96|5.18|5.3|5.21|5.21|5.2|4.96|5.01|4.68|4.41|3.74|4.55|5.01|5.02|4.84|4.98|4.91|5.02|4.87|4.85|4.81|4.58|4.74|4.63|4.69|4.96|5.01|4.96|4.96|4.99|4.96|5.27|5.09|5.03|4.78|4.87|4.99|5.02|4.93|4.85|4.72|4.51|4.45|4.2|4.32|4.49|4.3|4.33|4.54|4.62|4.61|4.78|5.04|4.78|4.64|4.68|4.85|4.69|4.81|4.7|4.77|4.66|4.46|4.49|4.28|4.42|4.28|3.7|3.77|3.9|4.07|3.91||3.85|3.81|3.93|4.08|4.11|3.67|3.58|3.43|3.36|3.55|3.7|3.76|3.77|3.87|4.16|4.07|4.03|4.17|4|3.94|3.58|3.69|3.68|3.62|3.6|3.4|3.47|3.35|3.74|3.28|3.24|3.32|3.12|3.05|3.06|2.84|3.26|3.3|2.9|2.79|2.68|3.61|4.45|4.92|5.29|4.89|4.61|4.74|4.947|5.064|5.008|5.155|5.357|5.338|5.226|5.166|5.32|5.287|5.305|5.132|4.978|5.026|4.866|4.673|4.73|4.797|4.737|4.611|4.604|4.569|4.535|4.335|4.49|4.594|4.703|4.613|4.541|4.49|4.229|4.109|4.171|4.118|4.151|4.428|4.493
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||161.7|172.5|168.4|172.2|164.9|156.1|174.4|169.5|176.25|171.9|175.8|154.1|144.6|142.3|141.1|135.8|132.2|117.1|133.7|139|144|149.2|143.5|149.5|146.3|144.1|138.3|141.4|166.2|164.8|165.3|155.8|144.3|145.25|144.8|137.5|136.6|145.7|136.25|137|138.7|146.8|155.75|164|172.9|186.9|174|170.9|167.3|193.3|207.8|215|212.4|223|222.4|239.2|204.2|200.8|203.2|185.9|176.3|172.4|161.6|177.8|174|170.5|167.8|176.5|178.4|161.9|154.3|158.5|147.7|151.6|176.45|185|192.4|174.8|182.3|181.7|193.1|182.3|186.35|187.6|173.1|184.75|175.6|184.9|190.8|194.05|208.2|222.4|211.6|209.2|202.2|221.2|237.8|257.2|268.4|283.6|291.5|313.3|298.2|261.1|287|314.9|336.7|342.4|347.7|356.9|377.6|405.25|413.5|411.1|389|408.4|407.45|404.05|410.45|378.4|365.3|350.9|355.1|341.4|321.6|319.4|313.9|310.2|322|325.8|328.7|324|316.05|305.3|305.7|304.7|303|318|302.9|293.4|302.3|320.7|341|330.6|320.1|321.7|319.15|317.85|323.6|325.8|318.5|307.6|300.7|318.5|320.2|317.9|299.2|292.2|298.4|297.8|297.4|310.5|291.4|305.6|290.6|287.9|272.4|291.9|271.8|274.5|285.9|286.8|284.3|257|275.5|275.7|277.5|275.8|275.4|281.6|278.15|261.4|262.3|269.9|267.2|263.9|255.8|258.5|263.6|231|220.9|210|207.79|198.15|224.6|187.3|180.5|163.15|175.9|172.78|169.4|174.3|190.95|171|169.05|167.9|178.25|246.7|261|299.5|297.7|293.9|297.6|279.6|284.5|283.9|285|279.7|274.45|270.1|257.4|263.2|258.3|253.7|244.2|248.4|252.9|253.4|266.9|253.7|249.2|242.1|247.4|252.25|247.3|234.8|233.3|237.55|250.4|254.3|258.2|259.7|233.9|214.7|212.2|211.4|209.4|189.7|192.6|185.03|179.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||280.6|279.2|283.4|273.4|265|259|269.6|269|269.5|272|286.6|282.4|283|287.4|292.6|285|293.6|280.8|313.4|322|316.2|311.6|283.6|298.6|294.8|298.4|283.3|290.2|302.9|302.2|308.2|307.8|315.6|310.7|313.7|288.2|311.4|311.4|301|302.6|317|317|308.5|328|329.6|367.6|357.6|354.4|348.2|325.2|343.4|342.8|341.4|348|340|331.2|308.6|313|298.6|300.4|294.6|286.2|285.8|316.2|317.8|303|294.2|297.8|301.4|305.6|294|282.3|279.6|263.8|274.2|286.4|294.2|283.2|281.4|285.4|286.6|284.6|285.4|274.4|256.2|252.2|247.7|244.2|240.4|241.8|243.8|253.4|244.2|239.8|237.2|242.4|247.6|248.4|238.2|251.8|252.4|263.1|257.5|247|256.7|263.4|272|264.6|245.1|249.4|257.2|247.8|249|240.6|224.1|238.4|244.7|238.9|248.2|248.3|252.7|232.3|231.3|239.8|234.8|240|242.1|240.4|258.3|267.8|276.3|276.1|284.1|280|291.7|277.5|269.2|273.1|277.7|272.2|270.9|279.1|275.3|262.2|273.9|289.5|279.5|282.6|279|284.6|267.9|268.5|260.8|263.6|255.8|240.8|225.14|210|219.6|212.6|215.4|210.24|216.8|221.1|226.2|228.2|219.2|235.5|250.6|245.8|238.8|239|223.2|200|212.9|230.6|236.6|236.2|234.4|240.6|241.9|223.8|218|207.9|211.4|209.8|208.6|217.4|201.6|204.4|216|226.6|235.4|237.8|289.7|239.6|234.2|217.1|258.2|234.1|225.8|231.5|236.7|196.35|188.1|178.45|224.1|299.2|339.2|371.7|377.4|363.7|346.2|361.4|362|380.1|379.5|395.9|387.1|408|403.7|396.6|384.9|383.7|378.3|396.1|369.2|367.7|365.7|352.3|339.6|339.8|335.9|331.4|330.5|321.5|330.4|331.5|332.9|326|320.2|316.2|314.3|321.2|329.8|334.5|331.8|302.7|308.3|305.6|318.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||9.195|9.845|9.96|10.01|10.18|9.3|10|10.07|10.74|10.39|9.24|8.64|8.945|8.845|8.675|7.88|7.835|6.2|6.26|6.115|5.7|6.1|6.655|7.77|7.485|7.94|7.005|7.08|7.7|7.16|7.1|6.635|6.01|6.1|5.07|5.28|6|6.835|6.475|6.55|6.835|6.88|7.495|8.12|8.27|9.08|7.66|7.235|6.955|7.495|8.305|8.875|8.88|10|10.1|10.54|10.36|10.44|10.91|9.8|8.47|8.615|8.9|7.39|7.385|7.285|7.27|8.3|7.07|6.82|6.96|7.5|7|8.3|8.91|10.69|12.33|11.81|11.99|12.75|14.62|13.02|13.5|13.14|12|12.57|12.3|13.11|13.95|16|18.01|19.76|20.32|19|17.8|20.84|21.4|22.44|22.8|24.7|24.15|26.3|23.5|21.3|23.55|25.4|25.6|26.3|26.65|26.35|27.7|30.95|32.65|31.05|30.95|31.55|31.9|31.9|33.05|30.3|29.85|28.4|28.05|26.25|23.65|24.05|24.45|26|26.2|26.05|25.65|25.4|24.5|24.15|21.9|21.1|20.7|20.8|18.82|19.5|20.2|21.2|19.82|19.18|18.98|19.06|19.26|19.06|20|20.15|19.86|19.12|18.3|19.65|19.75|19.25|19.2|18.7|18.75|18.7|18.75|18.9|18.65|18.65|18.8|18.75|18.9|19.25|19.5|19.8|20|19.1|18.4|17.5|19.2|18.8|19.2|18.7|18.75|20.6|18.35|16.7|16|16.2|16.8|16.7|16.75|17.15|17.45|17.75|18.5|18.25|18.75|18.7|19.75|18.75|17.7|16.5|18.05|18.7|18.15|19.5|21.7|19.45|18.85|18|17.9|22|23.4|28.4|29.4|27.8|28|28.5|28.7|27.2|26|26.8|24.9|22.6|23.2|24|21.2|21.5|20.8|21.4|21.4|21.2|20.9|21|21|20.1|19.5|22.2|22.3|19.65|18.4|18.9|19.3|20.2|18.25|19.2|18|16.65|17.35|17.9|16.5|15.5|14.3|13.95|13.45
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||38.32|40.76|39.94|41|41|39.5|43.4|40.06|41|40.52|41.26|37.8|33.56|36.16|36.22|32.92|34|30.6|29.62|32.02|29.94|32.5|33.64|34.48|35.56|35.92|37.12|38.64|39.6|40.62|42.08|42.08|47.98|50.5|54|50.05|52.75|54.95|56.75|56.05|57.2|58.6|56|54.2|52.25|53.55|50.3|50.2|47|47.7|49.14|50.5|46.5|48.59|42.19|43.65|42|43.9|42.75|40.68|40.1|39.96|39.58|42.46|42.76|43.88|45.485|46.65|47.17|44.4|40.28|43.31|44.325|44.9|45.96|48.7|55.19|50.13|53.38|48.175|51.12|46.77|50.1|48.375|44.02|45.5|44.875|43.155|43.605|43.5|50|51.9|49.65|49.22|53.97|60.81|60.5|59.35|56.4|73|70.1|74.66|67.96|68|67.1|63|60.3|63|67|66.16|70|82.4|87.12|81.2|79.8|79.12|75.76|78.04|84|85.48|92.6|90.8|89.72|85.8|80.96|79.12|86.2|89.32|93.04|98.56|89|94.56|93.6|93.44|92.84|89|84.8|78|75.44|68.96|64.04|70.76|70.32|65.96|62.2|59.64|64.4|71.96|73.2|70.8|69.2|65|61.8|65|67.9|62.6|62.4|63.7|57|57.2|53.6|55.3|54.8|54.2|50.4|48.2|46.9|45.6|44.4|42.4|43.9|40.4|46.7|39.4|41.7|43.1|43.6|41.6|38.32|39.08|37.24|33.84|34|33.88|34|33.8|32.4|33.92|32.36|31.12|30.84|31|28.8|27.76|30.68|30.08|27.64|26.84|27.8|23.52|24.52|22.88|23.84|21.88|19.62|17|21|24.68|26.52|30|29.4|28.08|27.4|26.68|26.8|25.4|25.44|27.44|27|25.56|25.96|26.08|26.72|26.4|23.96|21.4|21.2|20.44|20.56|19.62|20|19.52|18.96|18.06|18.58|17.48|16.78|17.76|18.12|18.34|18.32|18.98|18.44|17.48|17.48|17.5|17.4|17|17.06|17.6|17.8
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.2435|1.358|1.2575|1.3035|1.3725|1.315|1.37|1.3865|1.43|1.449|1.432|1.43|1.434|1.5045|1.5205|1.46|1.65|1.7295|1.79|1.892|1.9115|2.02|2.08|2.217|2.2|2.145|2.06|2.01|1.993|1.9145|1.805|1.7855|1.78|1.7|1.596|1.6|1.63|1.46|1.5|1.5315|1.56|1.642|1.612|1.63|1.568|1.5805|1.6165|1.6735|1.712|1.65|1.6595|1.772|1.66|1.901|1.882|1.99|1.93|1.981|1.957|1.909|1.719|1.7235|1.707|1.818|1.84|1.822|1.7975|1.918|1.527|1.55|1.5805|1.73|1.6|1.73|1.679|1.8915|2.077|2.052|2.165|2.261|2.387|2.472|2.575|2.559|2.482|2.483|2.874|2.934|2.873|3.01|3.085|3.18|3.103|2.79|2.743|3.12|3.212|3.33|3.45|3.48|3.719|3.64|3.562|3.5|3.399|3.619|3.65|3.7|3.761|3.43|3.486|3.819|3.849|3.709|3.603|3.795|3.72|3.94|3.92|3.785|3.733|3.763|3.86|3.86|3.995|4.114|4.226|4.34|4.373|4.467|4.508|4.472|4.37|4.612|4.59|4.65|4.57|4.646|4.557|4.597|4.511|4.659|4.735|4.83|4.67|4.379|4.58|4.36|3.907|4.281|4.26|4.151|3.964|3.93|3.651|3.643|3.7|3.614|3.595|3.506|3.44|3.423|3.08|2.878|2.81|2.869|2.766|2.72|2.77|2.871|2.82|2.746|2.758|2.85|2.982|2.922|3.073|2.613|2.606|2.66|2.72|2.6|2.592|2.439|2.466|2.423|2.16|2.03|1.99|1.955|1.97|1.7215|1.65|1.359|1.5805|1.35|1.341|1.261|1.3445|1.49|1.325|1.272|1.28|1.165|1.04|0.993|0.9998|1.1235|1.4|1.52|1.66|1.6615|1.67|1.74|1.8|1.92|1.94|2.019|2.013|2.01|1.942|1.92|1.951|1.957|1.9785|1.9|2.08|2.08|1.9775|1.88|1.978|1.91|1.935|1.8355|1.818|1.745|1.76|1.722|1.62|1.61|1.627|1.6395|1.5905|1.545|1.49|1.508|1.548|1.58|1.6115|1.72|1.8495
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||9.87|9.732|9.84|9.48|9.544|9.37|8.91|8.73|8.49|8.46|8.56|8.26|8.23|8.21|8.26|8.24|8.08|7.6|7.71|8.01|7.96|8.14|8.29|8.43|8.38|8.52|8.28|8.08|8.17|8.36|8.9|8.58|8.3|7.91|8.23|8.17|8.33|8.17|8.21|8.02|8.15|7.92|8.09|8.21|8.56|8.67|8.46|8.38|8.18|7.82|8.93|9.19|9.13|9.15|9.12|8.94|8.72|8.54|8.51|8.15|7.97|7.85|7.78|7.78|7.96|7.82|8.01|7.95|7.71|7.64|7.07|6.71|6.55|6.39|6.22|6.64|6.7|6.39|6.32|6.69|6.92|6.89|6.42|6.24|6.16|6.36|6.29|6.64|6.25|6.45|7.19|7.45|7.22|6.96|6.91|6.96|7.08|7.26|7.58|7.92|7.77|7.67|7.18|6.12|7.4|8.25|8.55|8.67|8.61|8.68|9.13|8.86|8.81|8.63|8.19|8.5|8.5|8.46|8.79|9.13|8.92|8.81|8.86|9.17|9.77|9.58|9.26|8.8|8.84|8.8|8.66|8.62|8.74|8.57|8.37|8.23|7.95|8.21|8.19|8.34|8.08|8.3|8.03|8.13|7.88|7.91|7.96|7.84|7.77|7.84|7.87|8.09|8|7.95|7.78|7.47|7.32|7.39|7.71|7.54|6.62|7.13|7.34|7.1|7.1|7.15|6.88|7.18|7.38|7.69|7.51|7.27|6.56|5.9|6.22|6.38|6.59|6.25|6.18|6.69|6.47|6.38|6.28|6.53|6.62|6.5|6.31|6.46|6.56|6.48|6.55|6.3|6.46|6.04|6.74|6.06|5.8|5.46|5.42|5.47|5.28|5.29|5.57|4.66|4.88|4.23|5.04|6.25|7.49|7.95|8.54|8.36|8.23|8.53|8.85|9.01|8.69|8.94|8.96|9.07|9.24|9.18|9.05|8.51|8.4|7.75|7.68|7.51|7.18|6.97|6.89|6.96|6.89|6.76|6.65|6.54|6.34|6.29|6.63|6.59|6.59|6.67|6.65|6.5|6.39|6.05|6.16|5.95|6|6.22|6.2
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||61.4|61.6|62|56.8|52.7|50.35|54.25|49.08|52.4|52.65|49.88|47.4|46.42|43|43.22|40.56|38.52|36.52|37.5|40.2|39.2|39.66|39.2|41.14|40.62|43.36|41.66|42.28|42.18|41.3|43.2|44.1|48|47.5|50.35|49.8|51.85|52.4|51.15|51.4|52.75|54.55|53.4|50.15|45.86|46|44.12|45.02|42.3|42.02|47|48.9|47.4|47.8|46.7|47.76|46.94|46.96|46.3|44.72|41.64|41.5|39.9|41.36|40.5|39.2|38.9|41.62|39.58|38.48|34.62|32.82|30.9|30.6|30.8|31|32.6|32.34|33.26|33.8|35.66|34.5|34.4|32.6|27.06|26.9|26.68|28.36|30.5|32.66|34.8|34.48|33|31.82|31.16|32.92|30.84|31|31.12|34.48|30.3|35.3|33.7|29|35.58|38.08|38.5|39.3|43.96|44.18|46.82|46.34|43.86|44.2|41.78|43.24|44.18|42.4|47.1|48.2|47.8|45.7|45.5|44.32|43|42.64|47.14|47.26|51.5|50|45.88|43.06|45.5|46.5|45.46|47.44|45.8|45.56|45.74|44.34|44.32|46.3|47.88|46.6|46.92|46.62|47.62|48.22|49|47.5|45.62|45.6|44.8|44.36|45.26|42.9|44|42.74|43.1|41.84|35.8|37.16|34.76|35.56|33.9|33.84|33.46|32|33.5|33.9|31.28|31.3|29.86|30|30.92|33.22|32.4|34.6|26.8|28.8|26.42|26.14|27.48|26.7|26.9|26.66|25.26|24.86|25.5|20.84|21.18|20.46|20.96|19.47|22.3|20.2|19|18.86|20.1|19.3|17.66|19.1|19.19|17.01|16.84|16.55|18.84|23.08|26.6|29.7|32.9|32.8|33.44|33.6|34|32.1|30.96|30.96|30.8|31.64|29.88|30.04|30.56|31.7|32.46|31.34|29.56|29.62|28.88|27.52|29.8|30|30.9|28.8|25.82|25.2|25.6|25.92|26.78|28.2|28.6|32.5|34.12|33.6|33.7|31.9|30.44|29.44|30.48|32.4|33.8
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||347|350.5|338|329.5|337|335.5|353|347.5|358.5|355.75|306.5|295|286|285.5|275|274.5|277|272.5|253.5|260|261|264|250.5|260|266|273|270.5|263|284.5|279.5|293.5|265.5|252|251|270.5|271|288|287|303.5|298|302.5|308|294.75|307|299.25|296.5|290.5|296.5|294.5|280|275|288.75|290.5|295|288.5|287.5|278.5|271.5|254.5|236|233.5|226.5|227|249|251.5|249.5|234.75|245.5|244|248|246|292.75|271|264.5|263.25|284|356|354|373|372.5|375.5|370|360.75|357|357|376.5|371.25|363|340|346|373.5|382.5|359|354.5|346.5|377.5|369.5|370|352.5|369|355.5|395.5|375.5|344.5|358.5|351.5|339.25|344|356|355.5|385|396.5|425.75|424|412.5|438.5|410.25|412.5|437.5|414.5|404.5|441|387|380|361|371.5|384|373|355.5|356|366|354.5|335|326|343.5|332.5|325|325|291|285|277.5|268.5|265|268|271.5|264|265.25|274.5|277|274.5|221.5|227|218.5|209.5|227.5|212.5|205|214.5|223.5|216.5|218.5|218|210|244|239.5|242.25|230.5|224.5|213.5|215.75|211.5|211|217|202|222.5|214.5|205.5|202|194.6|197.2|184.7|184.5|186.1|191.9|199|194.8|182.4|188.4|195.1|196.3|201.5|191.3|188|178|191.8|193.4|189.2|187.55|171.8|165.8|167.7|166.7|162.8|169.16|147.4|141.07|150.4|187.2|205.75|241.5|230.5|230.5|221|213.5|222.88|228|229.5|232.7|222.75|224|234|227|209|213|216.5|219|213.5|221.5|228.5|200.15|202.5|199.6|170.4|172.1|169.6|164.2|167|173.2|162.2|174|172.8|168.4|168.5|169.4|172.8|181|174.2|168.5|170.8|169.2|165.6
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||4.43|4.565|4.36|4.17|4.18|4.144|4.265|4.45|4.18|4.18|4.05|4.16|4.65|4.165|4.45|4.55|3.88|4.3|4.26|4.13|4.49|4.15|4.25|3.9|4.15|4.1|4.5|4.51|4.672|4.5|4.5|4.3|4.4|4.15|4.1|4.27|4.3|4|4.09|4|4.23|4.24|4.2|4.2|4.3|4|4.2|3.9|3.8|4|4.3|4.2|4.1|4.085|4.25|4|4.15|4|4.05|3.98|3.75|3.909|3.54|3.36|3.2|3.12||3.12|3.1|2.85|2.75|2.88|2.6|2.4|2.28||2.47|||2.07|2.25|||2.15|2.22|2.05|2.14|||2.41|2.65|2.7|2.4||2.16|2.15|2.15||2.04||2.16|2.2|2.11|1.98||2.79|2.9|3.1|||2.72|2.72|2.42|2.39|2.42|2.38|2.35|2.199||2.513|2.65|2.74|2.67|2.83|2.65|2.75|2.65|2.65|2.7|2.99|2.9|2.9|2.76|2.85|2.45|2.22|2.16|2.35|2.25|2.52|2.72|3.04|3.18|3.3|3.1|3.1|3|2.9||2.72|2.65|2.8|2.57|2.5|2.65|2.4|2.376|2.1|1.93|1.9|1.8|1.77|1.96|1.9|2.06|2|2.01|1.9|2.006|1.75|1.55|1.51|1.336|1.14|1.057|1.07|1.14|0.98|1.08|1.15|1.24|1.32|1.21|1.16|1.24|1.212|1.28|1.425|1.37|1.226|1.34|1.3|1.18|1.3|1.38|1.25|1.2|1.05|1.07|1.38|1.196|1.02|1.114|1.16|1.14|0.9|1.384|1.9|2.28|2.441|2.48|2.6|2.85|2.974|3.05|3.45|3.5|3.51|3.4|3.658|3.57|3.48|3.2|3.15|3.15|3.36|3.25||3.37|2.85|2.973|2.8|3.01|2.75|2.45|2.55|2.45|3.05|3|3.75|4||4.2|4.1|4.4|||||4.3|4.4
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||31.7|30.5|31.76|30.96|31.3|29.6|29.74|28.08|27.72|27.56|27.73|26.54|26.86|27.16|27.3|26.5|25.88|24.22|24.85|26.14|25.7|26.14|26.04|26.44|27.18|27.54|28.02|27.74|28.13|28.08|26.1|24.16|22.94|21.7|22.99|22.52|22.62|22.3|21.8|21.72|22.7|22.78|23.14|22.56|22.07|22.08|21.82|22.41|21.78|21|21.41|22.08|21.96|21.67|21.39|20.85|20.52|19.79|19.5|19.2|18.37|17.93|17.89|18.11|18.48|17.98|17.41|17.86|17.27|16.67|15.76|15.54|14.97|14.46|14.74|15.45|16.36|16.48|17|17.23|18.08|18.17|17.8|17.28|16.91|17.09|15.78|16.24|17.02|17.22|18.16|18.27|17.61|17.8|17.09|17.74|17.91|16.95|16.55|17.2|16|18.14|17.45|14.46|16.8|19.26|19.91|18.66|18.45|18.74|19.53|19.29|19.43|19.05|18.29|18.91|18.51|18.93|19.68|20.67|20.18|20.39|19.86|20.34|19.78|19.53|20.28|20|21.03|22.24|22.65|22|22.66|21.72|22.75|21.92|21.42|22.02|21.66|23.16|22|23.71|23.59|23.59|22.98|23.8|22.8|22.36|22.21|22.83|22.5|22.47|21.52|22.13|22.56|21.55|21.19|21.18|21.33|20.79|19.77|21|21.28|21.82|19.5|19.54|19.39|19.4|19.93|20.82|20.94|20.85|20.55|18.75|20.17|20.84|21.3|19.9|19.09|20.52|20.57|20.13|20.8|21|21.01|20.61|19.61|20.83|21.2|19.78|19.7|19.3|19.46|17.56|19.93|18.1|17.51|15.99|17.23|17.36|17.35|16|17.83|16.4|15.95|14.1|13.5|16.25|19.57|20.97|22.84|23.05|20.97|21.63|21.88|21.81|21.81|22.17|21.94|22.21|22.62|22.56|22.88|23|21.88|22.07|21.7|22.13|21.19|19.672|20.57|20.21|20.46|19.405|19.062|18.6|18.61|18.69|17.61|19.137|19.2|19.04|18.777|18.16|17.53|17.835|17.695|17.21|18.225|19.488|19.195
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||793.2|787.4|738.4|684|675.6|678.6|683.2|638.8|606.5|600.6|574.4|538.8|563.4|568.2|565.4|563.2|580|565.6|558.8|583|522.4|561|572.2|618.2|595.4|583|568.9|557|557.2|564.6|547.2|569.6|564.4|576|584.4|588|596.6|588.8|594.1|610.4|600.8|601.6|591.5|572.6|601.5|634.4|633|632.7|621.6|575|619|614.8|592.4|534.6|484.5|429.1|425.1|429.3|412.4|415.5|415.6|412.2|412.3|399.6|392.7|386.5|369.7|350.2|406.9|404.9|382.7|368.65|354|344.8|339.7|344.2|356.5|340.9|359.7|370.7|372.3|372.1|367|404.7|414.5|412.45|414.3|390.8|383.45|418.7|441|432|411.9|418.8|423.8|415.5|387.8|408|350|342|364.8|353|350.1|305.4|267|224.8|229.55|224.8|221.6|231.9|235.05|237.4|233.9|231.4|218.7|220.9|235.9|240|248.4|246.35|242.6|239.4|246.3|251.6|249.2|249|253.1|239.6|246.6|256.8|261.05|255.9|255.3|258.9|262.7|255.1|225.3|230.2|228.5|224.5|236.6|243.6|246.2|241.6|248.1|257.2|261.05|253.4|249.3|241.3|240.6|241.4|236.9|235.3|241.1|226.2|226.3|226|228.1|242.9|234.6|233.3|235.1|243.9|239.5|244.8|234.6|238.7|239.1|234.95|235.1|233.4|221.3|206|216.1|246.3|275|270|257.25|272.3|268.85|267.2|262|272.8|281.8|284.1|284.6|281.9|270.3|236.75|240|232.9|229|218.4|259.9|232.2|222|203.8|212|217.8|209.4|214|217.1|191.5|175.75|171.75|202.3|233.8|266.5|282.8|309.1|318.4|313|321.4|342.6|337.9|321.5|316.4|318.2|318|315.3|316.9|325.1|324.5|313.56|299.8|301.9|270.7|276.6|262.9|278.6|289.5|297.4|285.1|277|259.7|271.7|295.4|289.65|310.8|313.6|314|299.8|306.61|301.8|286.2|294.3|265.4|280.8|284.25|286.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||15.55|15.38|14.56|14.86|15.06|14.6|14.84|14.71|15.22|13.57|13.25|13.31|13.67|14.23|13.91|13.58|13.31|12.41|12.24|12.87|12.77|13.91|14.27|14.73|15.67|13.9|13.69|13.07|13.81|14.02|13.58|12.66|11.99|12.22|12.22|12.38|12.68|13.14|13.41|13.43|13.44|13.52|13.46|13.36|12.97|12.7|12.27|11.97|7.11|6.69|7.82|8.27|8.12|8.18|8.42|8.54|9.04|8.82|8.84|8.76|8.47|7.84|8.1|8.84|8.9|9|8.81|8.83|8.52|8|7.71|7.51|7.87|7.6|7.25|8|8.54|9.09|9.51|9.65|10.17|10.89|10.68|10.64|10.4|9.94|9.54|9.47|9|8.87|9.24|8.8|8.11|7.7|7.7|8.51|8.45|9.16|9.3|9.35|9.82|9.33|9.09|8.7|9.79|9.24|9.39|9.31|9.08|8.89|9.82|10.38|10.6|10.31|9.8|10.23|10.46|10.23|10.58|11.26|11.45|10.42|11.04|11.01|10.75|10.92|11.04|10.7|10.92|11.65|12.18|11.28|11.31|11.1|10.7|10.76|9.95|10.48|10.22|10.57|10.81|11.06|11.62|12|11.9|12.29|13.24|12.78|11.88|10.4|9.74|10.07|8.33|8.68|8.71|8.3|8.71|8.7|9.21|8.41|8.82|8.63|8.99|9.17|9.67|9.61|9.35|9.41|9.37|10.37|10.49|10|9.53|8.7|9.53|9.45|9.8|8.95|7.7|7.6|7.23|7.44|7.6|7.25|7.75|7.45|8.75|7.09|6.7|6.6|6.2|6|6.77|6.4|7.45|5.56|6.1|5.36|5.8|5.19|6.25|4.78|5.8|4.32|4.8|3.65|3.65|5.05|6.66|7.5|7.5|7.9|8.7|8.1|8.68|8.85|9|9.5|9.45|9.5|10.5|10.38|10.21|11.35|11.6|12.03|10.9|10.65|9.99|9.7|10.08|10.73|10.1|8.4|8.3163|9.4|9.6|9.7|16.77|17.52|19.98|19.65|19.65|19.3|20.35|18.65|19.54|19.8|21.25|19|19.5
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||254.16|232.2|229.4|226.4|253|249.0201|251.08|276.2|265|285|278|240|271|271.89|248|245|269.8|220|229.16|222.2|228.0286|233.95|235.08|262|245.8|243.8|248.2|232|263.4|261.2|274.6|268.2|267.992|251.2|268|242.2|287|303|314.8|289.4|273.2|274.1682|279.5|273.2|297|293|261.2|286.6|294|300|315|354.2|358.2|390.4401|397|408|375|373.8|400.2|400.8|348|332.6|338.2|356.6|388.8|430.4|450|473.8|361|308|245.6|275.6|297|302|314.2|335|356.808|341.8|363.2|414.18|455.6|460.6|489.7487|471.5|429.7778|408.8|412.48|441.4|440.4|480|539|563.5|550.5|580|611|690|723.5|798.5|788.5|788.5|739|698|751|608|661|748|760|795|735|824|858.493|947|1044|968|912|927|922|888.8962|972|960|1019.5176|980|1020|1024.182|920|1001.147|1130|1100|1130|1128|1040|1060|1048|1042|1002|960|946|901|931|968|870|837.6422|807|817|786|725|780|846|871|845|803|820|828|865.98|832|822|840|818|826|762|699.8243|685.08|642|678|678|678|620|621.54|626|620|641.8|640|607.92|602.6|570|616.1208|621.6083|596|551.4245|560|520|550|578|526.1|559|564|524.758|488|484|478.0685|481|461.1973|460|430|500|460|400|368.9825|370|355|365.6|370|345|327|322|271.35|424.48|483.08|538|591.28|544|534|508|538|500|490|480|479.65|495|490|475|490|470|488|478|461.24|463|465|483|450|414.1|472.75|474.58|462.82|465|449.65|487|495|510|530|540|542|550.46|508|518.52|548|492|482.15|457.08|473.98|470
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||25|25.26|25.72|27.08|26.88|27.04|27.56|27.72|28.9|28.64|28.08|26.36|26.58|25.46|25.78|23.16|23.98|23.2|22.88|22.94|21.64|23.06|24|25.56|25.36|25.08|25.14|23.86|24.52|24.76|25.94|27.28|27.02|26.84|27|25.5|26.92|26.94|26.28|25.92|27.26|27.4|27|27.24|27.38|28.26|29|27.96|26.8|26.76|26.38|27.64|27.56|27.7|28.32|28.02|27.8|27.72|28.52|27.6|29.08|29.78|29.64|29.56|29.86|29.58|30.78|31.9|31.54|31.16|29.8|28.44|28.38|27.68|30.44|33.08|32.54|30.4|34.4|34.1|33.64|33.36|31.74|30.1|30.76|30.5|30.48|30.42|29.96|30.88|32.64|32.84|33.26|31.96|31.4|32.86|32.26|31.7|31.62|31.04|29.58|30.12|29.58|26.5|26.3|24.28|24|25.02|25.46|25.48|25.6|27.68|28.42|28.3|28.04|28.5|28.38|28.92|29.58|30.72|30.7|31.34|30.48|27.56|26.68|26.1|26.24|25.08|25.5|25.78|24.48|25.5|24.72|23.96|26.4|25.7|25|25.48|25.26|25.22|25.4|25.46|25.18|24.94|24.26|23.52|24.72|25.02|25.76|25.12|25.14|25.4|25.6|23.72|25.2|22.92|23.72|25.82|26.4|26.08|25.48|26.98|25.12|24.96|23.52|22.4|21|20.48|20.6|20.82|20.7|21.3|21.42|19.47|20.72|22.14|22.8|22.24|21.16|21.26|22.26|21.66|22.44|22.1|22.34|21.58|20.6|20.48|20.8|21.58|20.96|19.2|18.81|18.16|19.4|19.97|17.24|16.83|17.23|16.58|17.14|17|17.4|17.07|16|14.12|16.25|18.6|21.38|22.32|23|22.26|21.34|21.4|20.82|19.66|19.14|19.35|19.86|19.57|19.43|19.94|18.26|18.82|18.21|19.08|18.44|18.13|18.01|18.37|18.67|18.86|18.14|18.19|17.7|17.26|17|17.33|17.53|17.68|18.1|18.83|18.27|18.1|18.44|18.12|17.37|17.48|17.64|16.39|16.15
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||663.437|674|614.76|631|609.96|574.81|581|621.5|600.5|608.775|565|521|532|560.622|608.42|559.5|587.75|579|556.365|594|560|615|610|610.5|620|655|690|585.5|651.77|642.5|664.897|653.5|635|659|724.5|768.83|795|782|806|780|821|784.047|810.5|870|881|983.325|966.5|1050|1044|1018|1070|1168|1196|1194|1225|1275.5601|1184.96|1173.073|1198.12|1220|1122|1100|1084|1029.52|1116.4399|1130|1158|1216|933.301|877|788|792|800|737|791|823|900|844|896|955|1020|966|1032.16|970|885|922|892|950|949|974.935|1070|1113.9|1068|1077.136|1094|1192|1210|1256.6|1254|1338.415|1251|1296|1178|1240|1502|1529.3|1550|1608|1555.095|1660.12|1890|2050|2245|2110|1988|2235|2355|2074.3|2130|2200|2306.6001|2220|2114.6001|2114.3999|1982|2100|2235|2440|2525|2482.75|2300|2235|2110|2140|2095|1968|1945.085|1918|1900|1800|1524|1621.343|1540|1522|1570|1544.96|1615|1614|1553.88|1580|1520|1450|1375|1410|1335|1330|1300|1260|1289.745|1200|1265.15|1304.85|1270|1360.986|1280|1350|1255|1395|1375|1360|1360|1355|1280|1255|1252.274|1266.312|1290|1395|1232.438|1285|1310|1311.895|1295|1295|1295|1320|1235|1290|1318.167|1325|1445|1360|1380.468|1330|1445|1205|1120|1060.25|1056.5|1100|1000|1055|1050|916.2|916|804|930|1020|1095|1320|1313.75|1300|1295|1310|1290|1205|1110|1105|1035|1050|942|948|919|937.816|855.3|851.12|804.1|768|766.08|732|767.05|760|762|752|742|758|738|766|772|816|774|794|744|724|708.32|738|675.6|685.52|701.76|703.92|663.96
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||319.6|330|313.8|315.8|309.4|297.4|311.8|298.6|293.6|292|290.6|288.4|296|300|300|302|301.8|299|316|320|320|337|338.8|332|331.4|324.6|328|336.6|336.8|333|324.2|317.8|317.6|315.4|317.4|309.2|329|321.2|302|293.2|290.4|289.8|286.8|302|308.6|320|302|308.6|300|304.2|346.8|371.2|350|340|328.4|308.2|309|320|313.6|325|298.4|291|265.4|258.6|263|263.6|244.6|245|249.6|228.2|225.6|205.4|200|208.2|220.2|228.8|226.8|208|214|224|220.2|221.8|224|216.8|207.4|211|213.6|229.6|226.4|237.6|254.8|245|236.8|225.8|234.2|241.4|253|237.2|238.4|234.2|225|232.2|220|197.7|216|235.8|243.2|243.4|230.4|230.6|234.2|222.4|207.6|204|200.4|210|219.2|211.2|217|226.4|230.8|222.6|227.8|222|205.8|192.2|190.5|182|182.6|184.5|185.5|199.3|210|203|192.5|194.7|195.8|199.6|194.9|195.1|191.4|197.1|206|196.1|200.4|189|186.1|186|171|171|172.4|172.1|170.4|166|162.8|159.9|141.8|138.5|135|132.8|128.2|136|136.5|136.3|134.9|133.3|129.1|127.4|129.7|131|133.4|124.2|116.2|109.9|108.8|107.6|108.8|110|98.2|101.2|104.9|103|109.1|116.6|119.9|120|120.6|131.5|132.1|127.3|124.7|119.3|124|122.5|135|119.4|107.5|106|105.5|106|97|96.35|94.55|93.45|93.05|90|95.35|105|127|157.9|157.1|152.9|146.1|147|147.9|142.8|140.7|138.9|137.9|131.9|129.9|127.8|128.8|129.2|134.9|134.8|135.5|130.6|119.9|115.9|122.7|116|103.6|99.55|94.95|110.9|111.5|115|115.5|122.3|118|123.7|129|125.5|126.9|131|127.9|125.4|125.2|124|126.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||380|379|364|369.45|370|363.5|353.5|341.75|364|366.5|365|341.56|349.5|335|342.5|333|332|310|321|328.5|335|328.5|343.21|354.5|350.62|360|343.75|360|365|360.5|368|353|342|322|327.5|320.9|357|359.5|363.2|350|344|340|342.5|347|350.25|370|355|387|360|357.5|375.5|355|347.5|357|361|362.5|328.31|329|332|328.35|304|314.5|312.5|307.5|297.5|297.5|272.15|299.5|274.5|270|252|262|276.5|255|277.5|281|289.5|288|300.5|319|340|320|338.5|372|341.5|314|290|307.5|322.5|349|360|343.5|341|352.5|364.5|395|400.5|389|403.5|401|413.5|425|415|385|409.5|439|430|424|428.85|430|441|470.5|484|475|470|471.5|482.53|485|480.5|495|497|482.5|505|493.5|480|481|500.65|499.5|492.9|540|520|514|532.5|539|540|542|541|536|550|557|512|530|549|530|560|534|537|499.5|495|484.5|469|474|455.5|461|447|477|477|445|436|429|430|433|429|427.98|443.65|450|430|404.95|428|405|420|406|389|345|355|358.45|360|352.85|370|380|375|395|403|401.5|415.5|400|382.5|403|392.5|406.5|396.5|384|394|375|415.5|401.5|390.5|400|403.5|426.5|386|358.5|384|328|317.5|362.5|417.5|420|434|475.5|498|465.5|472|462|447.5|432.5|412.5|412.5|414|389|346.5|349|329.5|300.5|289.5|332.5|339.5|358.5|324.5|320.5|326.5|332.5|336.5|309.5|308|308|307.5|314|301|314.5|303.5|313.5|299.5|307|331|346.5|348.5|359|368|368|360
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||10.265|10.525|10.535|9.664|9.918|9.978|10.3|10.34|10.76|10.67|10.39|10.2|10.14|10.12|10.09|9.68|9.71|9.1|8.81|9.1|8.91|9.22|8.92|9.16|9.22|9.43|9.01|9.07|9.29|9.33|9.55|9.75|9.96|9.51|9.79|10.06|10.21|9.94|9.83|10.14|9.98|9.99|9.68|9.84|9.46|9.57|9.13|9.4|9.26|8.86|9.97|10.29|10.19|10.08|9.55|9.84|10.21|10.24|10.1|9.72|9.55|9.4|8.8|9.41|9.4|9.21|9.4|9.59|9.24|8.75|8.55|8.12|8.02|8.09|8.33|8.74|9.18|8.8|9.26|9.3|9.69|9.45|9.46|8.83|8.57|8.63|8.67|9.78|10.03|11.24|12|12|10.85|10.46|9.9|9.92|9.84|10.12|9.48|10.1|10.38|10.05|9.55|10.01|11.3|11.63|11.29|11.44|11.28|11.96|12.78|11.96|11.72|11.35|10.69|10.4|9.91|10.29|10.46|11.05|11.24|12.31|11.67|12.14|11.35|11|11.06|11.43|11.45|11.48|11.48|11.26|11.76|11.22|11.46|10.88|10.16|10.61|10.46|10|9.76|11.77|11.51|11.32|11.77|11.95|12.14|11.66|11.85|11.84|11.45|11.21|10.76|10.31|10.45|9.88|10.1|9.95|9.57|9.73|9.32|9.47|9.49|9.72|9.03|9.13|8.8|8.86|9.04|9.23|8.87|8.3|7.44|6.81|7.26|7.21|7.35|7.02|6.78|7.01|6.81|7.05|6.88|7|7.47|7.31|7.25|7.01|7.22|7.22|7.41|7.05|7.27|6.86|7.86|7.3|6.88|6.57|6.67|6.75|6.05|6.37|6.85|6.45|5.82|5.94|6.18|7.55|8.4|9.22|9.36|9.4|8.81|9.23|9.816|9.689|9.868|10.035|9.918|9.934|9.926|9.606|9.865|9.642|9.744|8.866|8.48|8.2|7.854|7.324|7.872|8.112|8.412|8.11|7.502|7.267|7.244|7.281|7.19|7.643|8.038|8.014|8.266|9|8.856|8.582|8.42|8.395|8.734|8.815|8.74
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||42.28|42.18|41.38|41.3|42.4|42.2|41.22|42.44|41.41|41.06|40.59|39.92|37.42|37.34|37.98|36.34|36.82|35.12|35.91|37.3|37.02|38.9|39.52|39.62|39.64|40.78|40.71|41.22|42.7|43.3|42.96|41.8|41.94|41.31|41.9|39.08|40.84|41.52|43.87|45|43.88|43.08|42.52|43.96|43.89|44.94|43.32|42.78|41.16|39.84|47.32|48.55|48.24|49.18|49.76|44.66|43.92|44.96|46.1|44.98|43.08|42.16|41.38|40.55|40.74|39.3|38.15|37.14|37.64|36.5|35.38|33.7|32.84|32.82|35.15|37.22|36.16|32.78|32.66|33|36.18|35.02|33.94|34.02|33.58|34.81|34.81|37.48|37.14|36.55|42.66|42.56|40.46|39.04|37.1|38.56|38.82|39.12|39.32|39.98|40.26|42.24|39.26|35.06|40.22|43.9|43.54|43.05|43.12|41.86|45.74|44.24|42.09|42.56|39.3|40.92|42.48|40.43|42.17|45.49|46.9|45.62|45.62|45.76|45.2|44.6|42.4|39.4|40.84|40.91|39.73|39.6|40.14|39.77|37.78|36.21|35.3|37.26|37.06|36.7|36.92|39|39.48|38.56|37.85|38.26|37.4|36.86|35|35.84|36.08|37.16|36.04|36.08|34.6|33.4|34.04|32.52|34.28|34.96|32.42|34.32|34.82|36.44|34.81|35.54|33.78|35.5|35.98|35.56|34.43|33.16|26.78|24.08|26.2|27.8|28.82|27.32|26.97|28.7|30.83|31.38|30.8|30.38|30.92|30.38|28.32|30|31.2|31.84|31.5|30.03|30.32|29.66|33|30.28|29.5|28.02|31.08|31|29.42|28.56|30.24|26.68|25.6|25.02|28.3|35.66|38.89|45.47|47.48|46.64|44.82|45.6|45.48|45.26|44.779|44.96|45.47|45.5|44.36|45.18|45.832|45.34|43.92|43.2|42.8|41.4|40.54|39.3|40.88|41.46|40.46|37.68|35.75|35.28|35|37.06|37.704|39.95|39.44|40.403|40.66|40.08|39.716|40.44|41.28|42.24|43.4|43.67|42.96
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||124.3|129.7|126.2|131.9|134.8|130.1|134.4|136.2|142.75|140.2|139.45|133.7|132.6|132.4|130.4|124.4|125.9|115.3|116|119.7|119.2|122.6|123.2|126.2|125.1|127.1|120.7|122.3|130.15|131.5|126.8|129.2|126.5|129.15|128.35|123.8|128.1|137.1|135.8|128.6|131.1|129|142.85|146|144|146.7|140.6|141.4|136.8|139.7|139.1|149.55|150.7|151.4|154.1|162.9|161.8|158.3|159.5|151.8|150.5|147.7|144.5|148.75|151.3|147.7|144.05|140.2|132.2|129.8|125.4|124.6|120.6|119.3|118.05|124.6|128.1|123.3|125.6|132.2|142.2|131.8|138.6|136.8|127|117.4|115.95|117.4|114.65|121.5|127.1|138.1|131.8|122.5|117.9|127.5|127.7|130.3|133.5|132.1|126.25|132.55|130.5|118.35|123.15|125.3|130.65|129.12|132.6|131|132.8|131.35|136.5|134.5|128.4|132.1|134.72|136.82|146.68|138.35|140.6|137.45|140.15|138.05|131.05|133.8|135.55|135.75|142.65|150.25|155.47|153.25|156.47|158.35|158.2|156.85|156.1|158.7|149.8|145.4|143.5|151.05|145.4|141.15|138.8|138.55|135.95|136.75|137.55|136.75|132.95|130.5|127.3|125.7|125.7|122.2|122.3|117.2|125.2|127.6|128.4|131.5|132.8|133.6|136.2|137|130|136.2|132.2|136.55|138.5|135|121.2|116|123.9|125.4|126.4|126.8|123.5|130.9|125.9|113.9|107.4|115.2|115.1|115.2|113.1|110.4|111.2|114.5|119.6|116.8|123.9|116.9|130|122.7|119.8|113.4|127|120.7|127|125.7|138.3|128.2|131|113|132|175.1|171.85|196.05|203|190.5|190.1|191.9|192.8|191.1|188.4|185.7|185.3|176|176.2|174.8|170.6|170.4|166.6|164.1|163.5|170.1|170.2|169.1|176.6|172.3|167.7|173.5|181.1|174.2|177.9|172.45|171.5|170.4|166.1|172|168.7|159.3|165.3|170.8|165.3|154.55|157.4|160.5|155.9
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||317.8|295.8|292.8|289|263.4|261.8|270.6|279.6|288.3|288.6|275.4|286.8|285|276|285|275.4|265.2|261|279.8|289|302|320.6|310|318.6|310.4|314.6|302.1|295.8|315.5|318.6|318|325.6|332.4|316.8|328.6|335.4|329.2|317.8|304.4|296.4|301.2|310.2|279|263.8|270.5|285.6|257.8|260.75|245.9|240.4|264.7|276.5|273.1|293.2|295.9|308.1|289.6|289.6|279|273.5|253.6|250.6|233.8|229.15|217.4|208.4|206.95|211.4|182|175.1|180.8|175.35|166.35|163.2|174.03|182.6|196.55|190.85|207.3|218|202.3|203|197.45|184.55|174.95|178.18|171.55|186.1|187.95|201.68|204.3|202|198.4|191.8|198.65|194.45|184.85|168.25|176.4|177|175.9|192.2|193.1|164.85|191.35|210.6|215.05|215|220.6|221|228|235.8|255.5|245.1|222.3|232.4|228.4|230.25|251.8|257.9|244.6|246.6|246.6|238.2|227.4|221|236.1|227.3|234.65|230.7|218.1|216.3|222.7|222.55|233.3|249.9|241.35|256.45|261.1|247.2|245.65|261.6|275.3|269.6|255.15|263.09|264.15|245.83|230.7|227.2|238.7|247|239.45|237.5|247.6|242.45|265.5|245.8|224.4|229.8|219.9|227.85|229.8|231.35|232.8|233.2|225.15|222.5|214.5|208.55|203.03|194.93|181.95|163|170.28|179.3|177.7|175.6|177.78|186.05|197.7|196.3|176.99|195.1|193.35|192.55|187.8|201.49|203.38|189.95|198.94|187.2|188.3|180.57|208.2|189.8|185.45|174.07|171.43|166.05|151.5|149.72|163.57|157.05|152.47|136.47|160.55|187.6|229.45|250.65|256.5|244.8|228.21|239.6|256.9|266.85|260.6|265.15|262.6|265.6|251.8|254.5|251.88|251.45|257.3|252.4|246|236.85|224.2|264.35|298.1|295.9|309.4|292.6|291|279.6|265.8|263.05|253.4|282.6|278.3|280.75|292.8|299.6|285.5|267.8|266.6|254.77|275.5|291.8|289.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||222.8|220|221.4|229|220.6|218|240.2|239|248|246.8|237.2|225.8|214|204.2|202|188.6|193|176.4|156.8|156.5|149.9|150.5|162.1|167.3|171|176.5|168.1|170|193.5|191.6|187.9|186.5|190|205|212.8|212.8|220.6|224.4|234|220|239.4|227.6|240.6|236.4|233.8|225.8|212.2|215.4|202.5|205.5|214|224.5|215|226.5|216|233.5|219|211|200|189.4|185|185|186.2|193.8|191.4|190.6|179.6|195|169.8|166.6|159.6|161.2|159.6|157|153.8|158.4|172.6|166.8|176.6|181.8|211|206|213.5|200|181|193.6|183|183|190|190|216|228.5|214.5|215|206|220.5|240|222|229|250|250|264.5|246|217.5|248|247|266.5|314|319|317.5|347.5|439|463.5|445|409|425.5|406.5|411.5|424|409|395|352|363.5|347|314|327.5|349|370|359|362|366|368.5|308|317|312|309|284|285.5|285|271|275|286|303.5|315|303|302|315.5|308|288.5|276.5|264|244.5|245.5|251|262|252.5|246|241.5|226|208|194.8|203.5|209|208|194|195|191.6|181.8|172.2|171.6|172.8|162.2|163|145|163.6|170|172.2|172|164|168.6|161|161|168.4|184|168.8|160|165.6|167.4|165.6|149|146.2|144|138|125.6|130.8|140.6|124.8|113.4|115|112|105|105.6|107|89|89.2|76|81|107.2|122.6|139|134.8|125|130|134.8|132|124|122|124.6|121.4|123|119|114.2|115|114.4|111.2|108.2|107.8|105|102.2|98.7|98|101.4|104|101.6|96.7|98.5|95|87.6|93.1|97.1|94.2|99.9|98.6|96.3|105.8|103.17|100|94.5|100.83|104.17|111.67
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||142.5|141.65|136.25|141|149.85|149.35|148.9|154.05|148.68|147.55|146.43|146.1|151.25|153.55|150.05|148|148.5|143.25|145.62|150.85|141.25|146.75|145.35|144.3|141.75|141.85|131.57|136.4|137.65|136.85|135.8|138|134.05|134.8|134.05|111.95|113.1|113.2|116.25|114.8|113.8|115.5|114.65|122.65|119.65|124.7|125.55|124.78|120.45|122.1|137.25|145.45|130.7|128.75|129.8|119.1|122.8|123.6|118.3|111.75|116.15|114.1|106.55|110.08|113|106.5|105.05|104.45|110.25|104.05|99.86|96.57|98|87.54|82.89|88.96|88.86|89.14|93.5|87.6|88.92|85.94|86.79|76.68|76.1|80.78|77.95|77.06|80.11|97.3|101|99.88|93.2|91.28|86.18|78.56|80.98|82.96|81.68|84.22|84.54|77.8|76.16|75.48|60.02|62.4|66.29|66.83|67.26|70.66|72.83|67.88|66.12|62.84|60.8|64.32|64.57|64.87|66.5|75.59|78.3|77.48|79.7|77.18|76.1|76.5|66.12|61.62|63.5|67.48|67.66|65.24|68.42|66.26|71.62|79.36|79.1|83.66|83.86|85.5|85.72|88.16|88.04|83.06|84.9|83.04|84.46|84.98|83.2|87.22|87|89.26|86.44|89.74|97.36|94.36|89.24|84.96|87.9|87.96|80.31|81.1|86.48|90.42|87.84|88.16|84.54|88|89.12|86.06|81.64|77.2|65.98|62.76|66.9|71.76|73.52|67.98|63.08|65.6|67.1|69.6|70.52|67.02|71.08|70.5|67.98|66.54|65.99|63.06|65.14|61.78|66.42|64.02|73.15|56.14|55|53.36|55.84|54.29|53.98|53.02|60.38|58.1|44.02|44.15|47.05|63.82|81.6|93.52|100.05|96.88|98.7|101.97|108.1|109.15|107.95|103.65|104.5|99.9|98|96.38|99.72|98.2|97|87.72|92.04|93.44|88.92|91.52|93.65|98.88|103.1|91.92|88.96|85.94|86.34|85.95|89.96|101.44|95.32|96.36|98.36|104.9|103.15|99.34|102.45|97.37|102.4|112.3|108
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||168.5|186.4|149.5|146|147.3|135.2|138.9|125|133.7|130|125|120.6|124|127.1|128.7|121.5|121.9|109.7|88.35|90.5|101.4|107.7|109.3|113.6|113.3|119.3|121.2|116.5|125.8|126|132|133.5|131|131.3|134.2|131.3|154.5|150|150|145|146.5|139.5|149.1|128.3|123.7|128.7|130.3|132.4|125.2|133|139.4|152.5|155.4|167|158.8|174.7|163.3|154.4|178.3|174.5|185.5|183.1|183.5|181.9|193|182.8|182.9|189.7|176.6|190.7|180|174.6|166|163.6|167.2|176.3|195.1|174.7|187|193|215|201.4|223.2|221|205|205|184|173|161.1|179.5|180.3|201|195.2|190.8|181.3|206|200.6|237.4|237.2|237.2|198.8|206|173.7|156.7|169.6|160.5|165|189.7|194.3|184|193.9|221|262|252.8|247.4|253|253.6|261|279|282|283.6|278.4|268.2|240.2|226.2|237|253.8|258.4|255.2|241.8|243.4|247|238|239|246.4|229.8|225|223|207.4|190|186.4|185.3|178.5|182|182|175.9|184|183.4|182.3|176.1|165|159.2|147.9|140.1|144|139.9|152.2|158.9|169.6|153.9|142|148|148.7|149.9|139|138.4|137.8|131.5|138|134.8|134.9|140.7|144.1|148.4|160.4|169|173.9|172.4|182|182.1|173|165.2|165.3|163|161.8|169.7|160.2|157.1|154.1|151.5|145|141.4|137|135.7|134.6|147.5|132.7|125.7|126|120|114.4|112.7|109.7|100.3|98|85.1|87.2|110.8|113.8|126.1|125.2|119.5|120|125.9|122.6|122.9|127.5|124.7|122.4|124.6|124.1|125.1|122.8|123.4|123|99.8|101.1|103.3|97.55|101.9|104.7|108.8|103.9|102.8|102.2|99.55|99.05|101.7|100.3|110.1|110.2|109|108.1|109.5|110|111.1|111.5|111|118.8|120.5|121.9
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||1228|1250|1192|1194|1178|1159|1072|1050|1140|1112|1026|1088|1064|1150|1062|1096|1100|1018|1022|1038|1120|1092|1112|1196|1158|1069.212|1094|1050.64|1082|1080|1070|1104|1126|1110|1145|1136.182|1178|1200|1150|1186|1120|1132|1166|1166|1070|1110|1094|1098|1119.9999|1144.182|1132|1186|1120|1164|1162.02|1180|1108|1150|1152|1102|1087.22|1074|1068.96|1028|1058.3|1099.5|1108|1100|1116|1042|1036|954|1042|1078.6|1118|1184.24|1179.9999|1080|1110|1149.38|1192|1198|1158|1178|1118|1102.5861|1060|1130|1087.98|1130|1270|1218|1236|1124|1172|1164|1220|1300|1322|1414|1366|1488|1404|1326|1460|1514|1537.156|1616|1566|1572|1600|1612|1700|1630|1600|1636|1700|1674|1792|1804|1838|1834|1800|1794|1804|1898|1836|1866|2040|2350|2275|2260|2210|2165|2080|2080|2025|1950|1960|1990|1960|1982|2035|2000|1954|1880|1848|1894|1870|1850|1736|1720|1638.4102|1535|1554.4875|1600|1500|1625|1670|1700|1650|1660|1665|1580|1655|1665|1570|1490|1609.9999|1620|1685|1575|1680.9858|1650|1730|1754.965|1665|1605|1570|1600|1600|1500|1510|1655|1735|1677.5|1580|1630|1470|1400|1465|1275|1255|1295|1200|1226.3376|1340|1277.6755|1315|1266.3378|1269.65|1290.0499|1335|1068.5|1068.6|1020|1115|1188.35|1200|1350|1360|1381.7999|1360|1450|1400|1300|1382.3999|1399.5999|1295|1240|1249.8|1250|1193.5|1200|1228.9|1210|1103|1145|1199.0499|1130|1075|1145.7273|1150|1200|1034.4375|1007.7001|1050|1090|1110|970|1000|1033|1091.7999|1125|1157.25|1105|1060|1250|1150|1150|1108.4
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.67|11.56|11.29|11.51|11.46|10.91|11.13|10.86|11.14|11.31|11.13|10.79|10.93|10.56|10.79|10.49|10.74|10.11|10.35|11|11.25|11.82|12.08|12.47|12.15|12.9|12.51|13.05|12.78|12.99|12.85|13.09|13.09|13.33|13.55|13.23|14.64|14.37|14.6|14.08|14.18|14.46|13.68|13.51|13.16|13.58|13.5|13.48|13.24|12.9|13.61|13.79|14.07|13.41|12.95|13.23|11.76|11.64|11.4|11.01|10.55|10.38|10.48|10.88|11.28|10.94|11.12|11.8|11.01|10.61|9.6|9.43|9.01|8.45|8.5|9.19|9.26|8.99|9.31|9.97|10.57|10.58|10.3|9.89|9.73|9.78|9.31|9.53|9.82|10.46|10.83|10.99|10.52|10.64|9.23|9.43|9.52|9.28|9.23|9.9|9.95|10.13|9.45|8.16|10.49|11.7|11.77|11.56|11.75|12.11|12.57|13.04|12.79|12.44|12.06|12.27|11.92|11.27|11.95|11.67|11.84|11.4|10.91|10.91|10.88|10.84|11.35|11.25|12.04|12.19|12.16|12.31|12.36|11.92|11.88|10.74|10.49|10.76|10.68|10.8|10.38|10.84|11.11|10.9|10.1|10.28|10.49|10.38|10.55|10.63|10.65|10.82|10.54|10.57|10.64|10.25|10.9|11.11|11.63|11.04|11.38|10.86|10.15|10.82|10.8|11.05|10.6|10.69|10.71|10.87|11.08|10.25|9.19|8.79|9.53|8.95|8.85|8.96|8.18|8.22|8.62|8.41|8.04|7.92|8|7.67|7.68|8.2|8.12|8.37|8.46|8.16|8.05|8.3|8.88|8.48|7.62|6.67|7.58|7.51|7.46|6.83|6.8|6.02|7.19|8.02|6.79|7.47|9.15|9.52|10.57|10.43|10.2|10.4|11.08|11.08|10.79|11.02|10.87|11.5|11.38|11.22|10.89|10.83|10.79|9.69|9.48|8.905|8.95|8.45|8.965|9.33|9.59|8.95|8.55|8.325|8.275|8.465|9.08|10.34|9.72|10.03|10.58|10.29|10.35|9.94|9.975|9.47|9.79|10.25|10.86
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||7.25|6.815|6.64|6.655|6.62|6.39|5.84|6.095|5.825|5.662|5.41|5.69|5.83|5.8|5.98|5.755|5.335|5.025|5.09|5.22|4.994|4.89|5.125|4.918|4.49|4.37|4.378|4.223|4.187|4.288|4.39|4.156|4.046|3.844|3.803|3.816|3.766|3.724|3.736|3.63|3.816|4.18|4.155|4.107|4.286|4.163|4.01|3.941|3.814|3.722|4.228|4.77|4.696|4.47|4.436|4.616|4.344|4.124|4.034|4.044|3.844|3.841|3.86|3.805|3.776|3.882|3.753|3.602|3.794|3.63|3.604|3.35|3.282|3.392|3.418|3.524|3.43|3.176|3.201|3.238|3.406|3.352|3.223|3.088|3.262|3.35|3.236|3.408|3.411|3.436|3.73|3.8|3.64|3.674|3.504|3.808|3.794|3.807|3.784|3.804|3.658|3.627|3.303|2.832|3.544|4.142|3.952|3.82|3.73|3.614|3.919|3.854|3.78|3.724|3.554|3.512|3.52|3.431|3.526|3.781|4.039|3.822|3.96|3.875|3.714|3.702|3.664|3.492|3.708|3.848|3.894|3.754|3.718|3.838|3.702|3.772|3.396|3.631|3.602|3.61|3.695|3.854|4.032|4.195|3.998|3.926|3.856|3.472|3.068|3.071|2.83|2.91|2.912|2.784|2.726||2.449|2.4|2.448|2.492|2.076|2.088|2.187|2.32|2.2|2.17||2.214||2.297|2.356||1.816|1.487|1.595|1.778|1.849||1.754|1.766||1.825|1.836|2.076|2.111|1.988|1.841||1.91|1.952||1.684|1.55|1.564|1.605|1.442||1.208||1.418||1.445||1.499|1.335||1.363|||2.364||2.361||1.995||2.09|2.105|2.132||2.138||2.088|2.0684|2.0725||1.866|1.7906|1.7926|1.6854|1.691|||1.859||1.71||1.6166|1.606|||||||||||||2.07
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166|166|170.45|168.7|156.4|162.35|162.65|166|165|158|152.5|159.75|161|159.85|157.3|151.4|146|162.6|167|163.85|163.05|163.3|169.8|167|157.65|158.8|159.65|166.35|174.65|182.7|181|180.6|178.7|176|175|171.9|177.9|170.2|180|189.9|184|180.45|197.6|199|189.45|190.25|194.5|200.5|200.8|194.3|193.85|193.55|192.6|195.25|200.1|204|192|191.05|194|196.2|223.3|219.3|218.3|231.7|238|235|237.7|251.1|256.8|253|219.5|225|222.4|206|210|214|212|200.4|200|193.95|196.5|196.1|181.65|181.85|192.5|196|214.7|208.7|206.7|212|208|200.9|206|212.9|222.3|235.6|229.8|222.6|235.6|243|260.8|254.3|252.6|246.5|270.3|260|251.5|245.5|244.3|239.3|245.2|223.3|223.6|211|181.55|192.4|178.35|230|237.2|269.1|261.8|291.6|287.1|275.7|282|257.9|252.4|260.4|259.3|262.3|259.6|259.5|255.8|236.9|244.7|234.9|225.6|222.5|222.5|221.4|227.1|245.4|233.7|236.3|247.7|240.4|271|266.2|261.3|260.7|253.3|255.1|269.3|260|256.4|253.9|257.5|269|272|267.7|272
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||117.6|117|122.2|123.2|125|116.6|118.3|116|123.7|122.7|115.8|108.2|104.4|107.8|103.8|102.9|101.8|92.75|93.6|96|94.65|100|100.3|104.6|103.2|108.1|102.8|102.1|106.7|103.7|108.2|106.1|114|111.8|114.6|114|117|116|112.6|107|109.7|109.2|111|111.3|113.4|114.7|117.3|123.3|118.2|114.3|114|120.7|123.6|128.7|129.4|135.5|127|124.9|121.1|118.8|117|114.9|114.9|116.8|122.4|117.8|118|122.4|107.9|112|112.2|107.2|109.5|109.8|106.1|116|120.1|119.2|121.4|125.5|134.4|131.4|138.6|137.9|129.1|128.2|119.6|125.4|116.6|122.5|129.7|128.7|124|123.5|122|137.6|142|145.3|145|148.3|151.2|148.2|138.8|127.2|140|136.4|132.6|154|159.8|157.6|163.8|169.2|173.2|170.8|167|181.4|176.8|172.6|189.4|189.4|182.8|170|171|175.4|163|155|166|172.2|172.4|178|167.8|162.4|158.8|152.8|151|151.2|141.8|143.6|144.2|140|143|141.2|134.8|128.4|121.6|120.2|118.8|115.8|115.4|119.4|112|106.4|111|107|111.4|104.6|113.6|111|113.6|103|97|98.8|98.8|99.7|104.4|106.2|100.8|91.8|87|83.7|84.8|83.9|87.5|81.2|82.7|85.6|84.1|86.7|81.9|78|74.1|72.1|73.9|71.4|68.6|66.9|64.1|61.9|59.8|58|56.4|53.8|54.3|50.7|52.6|51.2|44.95|46.2|47.75|47.35|48.8|47.2|41.6|38.95|35.95|30.75|31.8|38|47.7|50.1|55|54.2|49.6|52.8|54|52|51.1|47.9|47|46|46.6|42.7|44.3|41.5|40.3|39.6|40.95|41|40|39.75|39.95|39.65|36.6|34.05|33|32.5|33.3|34.45|35|35.2|32.25|32.3|29.65|28.7|28.6|28.1|27.15|26|27.7|26.5|26.25
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||513|487.6|498|476.8|482.8|476.8|483|446.8|465.1|459.3|456.5|450.6|436|395|394.8|376.6|361.4|341|340.9|351.6|358.4|371.6|352.2|367.6|353|373.4|367.2|369.2|385.2|382.8|385|390.2|384.6|395.1|411.9|392.6|401.4|400|429|418.4|360.8|365.2|341.8|358.4|339.5|349.8|340.6|358.2|327.2|327|356.4|362.8|335.2|427.6|426.4|434|430.8|418.6|402.8|388.6|395|397.4|384.6|388|380.6|384.8|377.4|394.6|374.6|378.6|384.4|382|373.6|360.2|364.1|383.8|394.8|373.2|374.4|381.2|382.8|392|372.5|340|319.6|326.9|297.5|324.4|300.5|336.9|339.8|341.6|326.4|295.6|322.2|330.8|319.6|313.2|320.8|315|295.6|300.2|283|256|266.4|278.4|275.1|274.2|271.6|285|308|306.7|321.4|319|283.2|306.4|304.2|305.7|324.2|317.8|322|315.4|309|292|262.8|275.4|289.2|275|292|297.6|283.3|292|319.8|314.8|293.9|287.7|299.2|284.2|295.7|272|260.8|274.6|281.9|275.8|285.8|260.8|267|247.9|264.8|258.3|258.6|278|265.4|253.8|237.6|239|241.4|269.4|267.6|260.9|257.71|268|264.25|293|271.2|273.3|259.9|262.2|221.03|215.2|202.97|230.9|203.35|188.8|176.2|195.15|205.8|192.75|182.8|192.2|190.85|196.45|198.9|189.1|199.2|185.1|182.5|181.05|168.8|155.85|146|141.55|136.85|138.55|145.2|140.5|131.75|135.65|156.4|141.4|149.2|145.99|126.4|119.6|115.75|111.7|109|134.85|163.55|159.9|170.85|159.6|147.95|152.1|151.2|155.7|154.9|161.15|161.75|169.85|161.2|146.25|143.12|125.4|132.3|120|122.3|126.25|119.85|128.95|131.1|116.05|98.1|92.25|87.6|90.2|87.55|88.45|90.78|98.72|113|106.75|101.78|104.4|101.6|96.1|99.45|97.19|108|121|117.55
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||35.25|36.7|35.45|53.92|69.04|69.06|72.26|69.58|71.27|66.62|60.41|56.76|55.38|55.34|58.06|55.68|59.8|62.7|62.99|67.1|65.56|67.4|64.4|69.92|69|71.26|64.72|66.66|74.11|76.66|82.02|78.26|73.78|73.57|70.14|72.24|74.68|79.36|81.65|83.66|83.86|82.84|79.4|92.3|109.7|115.4|115.15|111.67|104.6|105.2|128.6|136.55|131.7|135.5|135.95|139.9|135.75|135.15|134.6|129.6|129.95|123.25|117.2|119.08|142.6|135.55|158.07|163.55|147.2|142.1|138.5|133.15|135.3|137.1|154.4|186.45|189.15|185.85|194.35|205.7|220.9|216.9|214.15|205.1|202.9|199.9|197.95|205.6|202.38|211.75|222.8|228.9|224.4|226|225.5|222.8|252.1|258.8|259.8|265|254.4|257.9|242.4|211.8|237.7|259.2|263.95|263.95|277.6|248.5|247.7|237.85|243.7|236.2|217|229.4|224.3|232|244.5|246.05|238.7|244.7|253|244.5|239.7|239.4|245.6|240|251.8|258.1|269.2|270.7|270|265.1|268.4|261.3|275.6|280|283.4|281.1|282.45|272.1|288.9|291.8|293.4|286|301.9|304.1|300.7|295.8|289.2|284.8|280|267.4|272.2|260|240.2|227.8|233|238.4|237|229|228.8|227.6|216.8|219.4|210|220.6|230.8|236.2|230.6|260|244.8|218|238.2|260.8|240.4|234.6|205.3|208.4|217.8|206.8|218.8|221.2|227.8|215.8|206.4|225|227.3|209.3|195.9|168.8|168|164.82|201.4|159.1|137.2|120.2|132.5|142.4|137.1|140.5|147.9|126.9|121.6|121.5|137.9|200.2|234.65|278.95|282|266.9|268.3|275.73|274.7|276|272.7|280.5|276|274|256.8|243.4|240.5|249.9|258.6|261.6|267.1|257.4|242|237.8|247.5|247.7|252.85|249.15|249.2|233.5|230.4|230.9|246.61|252.9|247.9|249|250.7|242.9|236.7|241.4|242.8|221.2|225.8|235.55|245.48
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||30.05|29.35|29.45|29.75|29.9|30.1|30.3|31.5|32.3|32.45|31.45|30.95|30.25|29.4|27.45|32.55|33.05|30.2|30.2|31.35|31.1|31.4|30.55|30.2|30.3|30.3|30.4|29.5|29.95|29.7|29|28.35|27.5|27.1|26.1|25.25|25.9|26.5|26.2|25.65|24.6|25|25.55|26.5|24.8|25.5|24.55|25.5|23.65|25.4|25.65|26.7|26.5|27.6|28.25|28.95|29|28.4|29.5|27.85|28.1|25.65|28.1|30.45|31.6|31.85|32.65|34|32.1|31.7|29.3|29.3|29.7|30.5|30.1|31.8|31.35|31|31.3|31.7|31.35|31.15|31.1|30.85|31.45|30.3|30.5|30.6|30.75|31|31.75|30.85|29.2|28.1|27|26.8|27.9|28.05|28.4|28.9|28.5|30.15|28|28.3|29.95|31.95|32|31.85|32.7|32.1|33.65|33.6|33.2|33.7|33.95|34.15|36.95|36.6|38.55|39.1|38.9|36.7|37.35|37.2|36.05|37.15|36.75|36.45|36.7|36.95|36.75|36.8|37.3|37.8|37.1|36|36.8|36.9|36.9|35.3|35.45|35.55|35.9|35.4|35.95|36.6|36.5|36.25|36.4|36.6|36.1|36|36.2|36.3|36.7|36.5|37|35.95|36|35.6|35.95|36.45|34.9|35.25|31.8|30.5|29.45|29.15|29.4|29.4|28.8|28.1|26|23.95|25|26.6|26.5|26|25|27.05|27.2|26.2|26.85|26.55|26.4|27.05|26.5|26.5|27.5|29.15|29.7|29.15|29.75|29.55|31.8|30.15|29.6|28.9|30|29|28.7|30|30|31.2|29.5|23.5|28|35.9|36.8|40.55|41.8|39.8|39.75|39.5|38.65|37.85|37.8|37.2|36.7|36.5|36.6|37.3|34.8|34.4|34.65|34.5|34.55|34.45|33.6|32.9|32.75|32|30.7|31.5|32.3|31.15|32|32.1|32|31.6|31.8|32.65|32.7|32.4|32.4|32.65|33.15|33.3|33.9|33.55|32.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||438.4|428.2|423.8|437.4|444|435.4|443.2|464.4|471.4|473|462.4|423|412.4|400.8|405.2|400.2|404.4|353.4|365|378.8|376|380|379.4|397|399.2|398.2|375.2|374.8|396.6|392|402.8|406.8|385|391.4|394.8|380.2|410.4|421|395.8|378|368.8|366|384.2|392.6|388|402.8|382.2|386.4|364.4|385|388.6|405|401|416.8|425|458|459.2|440|437.6|415|391.6|392.6|389|385|381.4|406.6|400.2|407.8|369|374|352|350.2|314|331|331|393|444.6|425|437.6|435|488.2|435|465|467.8|412.2|390.6|380|371.4|367.2|372.2|417|437|430|426.4|432.8|493|511|539|570|580|523|547|518|465|480|489|508|510|520|530|523|541|564.5|550|545.5|562.5|553.5|565.5|585|552|552|523|538|501.5|478.2|482.4|495|502|506|551.5|556|549.5|559|528.5|517|506|500.5|494|490|465|479|485.4|460|444|433.2|420|428|416|435|440|390.6|386|395|400.5|394|386|388|371|383|397|389.5|399.5|403|384.5|397|379|376|371|381.5|384|394|400|393.5|368|384|380.5|385|398|400|380|398.5|362.5|347.5|362|367|360|360|350.5|345|366.5|361.5|356.5|376|347|382.5|369|335.5|312.5|339|310.5|304.5|295.5|304.5|290.5|279.5|249|260|315|328|375.5|425|422|417|416|427.5|421.5|410|416.5|410|400|404.5|396|390|373.5|358.5|361.5|333|330|336|319.5|319.5|312.5|311|316.5|368|348.5|329|315|306|296.5|293|294|300|292|289|290|263|262|256|253|252.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||65.55|65.45|62.1|63|55|52.8|57.25|51.45|55|54.1|50|49.66|46.3|45.62|45.72|42.92|45.04|45.36|53.55|56.8|57.05|56.45|56.05|55.15|56.4|58.6|55.55|53.3|55.8|56|59.1|59.8|54.25|55.45|58.7|56.45|53.5|56|56.9|55.6|59|59.15|60.7|59.15|54.45|55.85|52.1|54.2|50.05|48.16|52.5|54.9|52.7|54.1|53.35|54.75|53.2|52.15|50.75|44.86|44.24|44.3|43.4|45.9|44.5|44|43|44.48|40.78|43.88|46.02|44.7|45.5|45|44.26|46.62|51.4|49.96|53|58.4|61.55|59.7|62|62.1|62.5|61.5|55.85|58.5|58.05|61.35|62.25|61.2|57|59.7|52.55|55|55.35|56|56.35|58.6|55.7|59.75|55.15|46.14|52|56|60|61.95|67|60.5|63.15|64.75|62.95|62.65|54.15|60.05|61.05|59.75|63.5|66.5|64.45|66.2|67.8|69|61.3|62.5|66|66.1|68.3|66.7|66.4|67.3|67.05|66.5|64.55|67.5|62|62.3|61.8|62.4|59.1|63|64|57.75|56|54.7|56|53.5|50.4|49.42|49.38|46|47.45|48.57|50.08|49.4|45.43|45.38|46.33|47.13|45.75|49.9|48.32|48.69|47.09|46.46|45.25|44.48|44.8|44.6|40.5|39.5|35.65|33.63|34.4|34.61|36|35.27|35.26|36.2|35.6|38.7|38.94|37.75|38.61|36.41|34.34|36.8|38.15|35.4|34.5|33.81|32.9|33.28|37.5|34.55|33.92|30|30.09|21.9|22.6|24.05|26.3|27.6|21.7|19|||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||30.3|31.05|28.35|30.05|31.05|30.3|33.4|35.1|35.8|36.4|37|33.3|34.65|36.05|39.55|36.35|36.95|35.7|34.1|37.1|37.45|40.05|38.5|39.25|41.3|43.9|41.5|42.15|42.95|43|46|44.5|44.45|42.95|45.7|49.75|51|59.3|58.6|54.9|55.5|57|56.2|59.1|60|65|63.9|68.6|60.9|63.5|69.5|72.6|72.4|70.3|70.1|68.2|64.8|67.5|69.5|68|55.1|56|63.2|66|68.5|69|68.4|70|53.7|48.65|47.95|45.9|48.5|55.5|62.2|74.3|78.3|72.8|74.3|78.6|86.4|81.9|79.2|73.5|74.4|76.5|79.2|81.1|81.3|85.7|88.9|90|83.8|82.2|80|87.9|90.4|91.4|89.1|94.1|95.7|97.9|91.4|87.8|98.2|102|104.4|105.2|110|114|126.8|126.2|121.4|118|112|112|107.2|107.2|112.8|112|107|106.4|107.6|109|101.2|105.2|101.6|100.2|105|114|112.8|109.6|114.2|110.8|110|103|100|105|104.4|104|104.4|109.6|111.6|114.2|112.8|112.4|112.2|110.8|110.6|111|106|112.8|105.6|99.4|110.6|118|120|120.2|119|117.4|108.6|104.2|91.6|88.3|83.7|77.2|77.5|75.8|73.6|73.2|70.9|65.9|65|60.1|58.5|55|51.3|50|46.7|45.65|46|44.55|43.4|40.5|42.75|40.8|39.65|40.25|42.65|43.15|44|41.45|43.75|44.35|45.85|45.65|43.85|46.85|49.95|51.1|49.7|51.2|51.4|51|50.6|54.1|39.92|55|62.4|67.9|70.8|66.4|71.6|79.75|81.05|82.8|84.3|83.95|85.95|86.5|88.8|88.9|92.5|91.9|93.2|96.2|95.4|90.65|92.35|87.75|88.15|90|93.95|89.25|83.6|86.95|89.25|89.45|87.75|90.5|86.85|89.6|99.6|99|95.55|95.8|97.3|95.3|95.9|95|95.3
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||17.75|17.74|17.79|17.73|17.67|17.62|17.62|17.62|17.59|17.58|17.57|17.96|18|18.13|18.03|17.97|18.06|17.94|17.8|17.78|17.64|15.88|17|15.76|15.59|16.78|18.19|18.45|17.71|17.25|16.36|14.83|15.14|15.18|15.46|15.5|16.27|16.47|15.46|14.8544|15.5644|15.3028|14.6582|16.0502|15.8353|16.6761|15.4149|15.5644|15.9754|15.4616|16.3398|17.3301|17.0685|15.3682|15.0599|14.9104|14.5928|14.7422|14.3872|14.9197|15.7886|16.0595|17.0498|17.6944|19.348|17.5263|19.1332|17.8065|18.0308|16.2557|16.9003|15.9287|14.4807|14.3405|15.3775|15.9754|16.3024|15.527|15.4056|15.3028|14.5087|13.7893|12.9018|12.2525|11.734|10.6316|11.052|11.6499|11.1081|11.2575|12.5842|12.2852|10.9212|10.3233|10.7344|10.9119|10.9025|11.9489|12.1264|10.7717|9.6133|10.0711|9.7534|10.4167|10.3887|9.7908|9.1742|8.7071|7.5767|7.6514|8.5669|8.595|8.3427|8.2586|7.8943|8.296|8.2773|8.8472|8.9687|9.3704|9.305|9.8562|10.1925|10.1365|9.9496|9.1181|8.7258|7.6794|7.8756|8.0625|7.7074|7.4365|7.1843|7.5019|8.0998|8.0998|7.7355|8.4455|9.0247|8.7351|8.3614|9.0714|8.9126|8.9874|9.1275|8.7164|8.8098|8.0251|7.6981|8.0251|7.9036|8.5763|8.6977|8.8752|8.6323|8.268|8.3147|8.8285|8.95|8.1746|7.5299|7.4739|7.9036|7.941|7.6327|7.6607|7.4085|7.7542|7.7915|7.4645|7.5486|7.7074|7.6047|6.9601|7.3431|7.9223|8.3147|8.3988|8.268|8.95|9.1835|8.2026|8.5015|8.8285|9.4732|9.3424|9.0808|8.8566|8.6137|8.4829|7.8943|7.5206|7.969|8.5389|9.5759|9.4545|9.3704|9.2396|9.5199|10.2766|11.1548|10.314|10.3607|9.4732|10.7998|8.1372|8.6977|8.5576|8.7071|8.595|9.1555|8.95|9.2396|9.6133|10.9025|11.5939|11.9956|11.3697|11.2762|10.6783|10.398|10.1738|10.2019|10.1925|9.987|10.7624|10.5102|10.5288|10.5102|9.5012|8.4548|8.0438|8.3334|7.9223|7.4459|7.5206|7.3244|7.0161|7.3898|8.3054|8.4362|8.623|8.3334|8.8192|8.4081|7.7448|8.0531|7.7635|8.3147|9.1181|8.7725
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||208.2|215|221|230.6|230.8|229.6|232|230.8|223.6|223.8|223.2|210.2|213|214|205.6|197.8|204|199|200|215|226|234|233.8|236|225.6|228|232|234|225.4|243.2|238.2|244|250.2|251|249|245.4|256|269|260|258.4|260|265.4|269.6|272.2|273.4|284.8|264.4|279|265|270.4|275.8|285.2|283.2|273|258.2|270|252.4|269|259.2|264.8|256|245.8|233.6|242.2|252|252.4|251.4|246.8|222.8|226.6|219|208.8|198.6|199|204.2|236.6|264.8|240|260|295|282.2|268.2|261.2|249.2|227|216.4|220|228.8|219|235.2|264.2|273|275|262.4|260.8|275.6|270|258.8|272|293|286.6|312|286.4|261.2|300.2|303|316.4|316.2|317|310|339|346.4|350|330.8|313.6|311.8|293.4|317.4|320.6|367.4|346|332.8|346.8|332.4|336.2|334.2|356.2|358.4|370.6|371|371|371.8|369|355.8|346.6|338.2|344.6|348.2|355.4|359.4|352.8|365|385.2|360.2|380|373|387|367.2|367.6|330.2|324|329.2|332.6|338|327|308|299.6|277.2|276|287|272.2|266.2|275|276.8|276|272|268.4|270|280|274|272.8|278|252.2|238.4|242.4|238.8|234.8|213.8|201|202.6|218.4|226|235|233.4|240.8|208|198.3|206.8|205|206.8|214.8|205|221.2|207.2|232|198.6|185|174.2|167.6|168|147.5|152.3|161.5|151.7|140|132.2|181.3|218.6|235.2|272|289.8|283.8|283.4|289.8|302|302.4|316.8|324|323.6|326.6|310|287|290|286.8|271.8|269.8|264|259.8|250|235.6|247.8|250.2|260.2|243|233.6|232.6|230.2|242.8|240.2|258.2|255|260.8|269.6|281|275.2|251.8|250.4|252|260|268.6|284
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||47.12|46.84|48|46.12|45.9|45.24|45.52|44.2|46.46|45.81|44.65|43.62|43.38|41.76|40.7|39.1|38.64|37.44|37.68|39.82|42.56|42.7|41.36|42.36|43.64|44.32|43.76|43.22|42.94|43.94|43.34|42|42.74|42.5|41.6|40.88|42.96|42.26|41.83|40.98|40.88|41.16|42.42|41.96|41.28|42.54|40.66|42.16|39.1|38.32|42.24|44.44|41.44|40.54|39.68|39.94|39.16|39.28|38.72|39.7|37.46|36.22|35.16|34.71|33.76|32.38|31.22|31.6|29.34|27.82|27.88|27.87|26.88|25.72|26|27.62|29.44|29.32|31.22|32.12|34.2|33.92|34.56|31.18|30.8|31.32|31.47|33.14|32.96|37.07|38.9|38.5|36.26|34.24|33.68|35.78|35.04|35.24|34.3|36.06|35.98|35.9|33.06|32.32|39.08|41.66|41.08|41.26|41.82|42.02|45.15|42.1|38.73|38.52|37.26|37.26|36.84|35.05|35.55|38.69|39.46|38.42|36.76|38.2|34.74|35.29|36.8|37.46|38.56|39.48|39.91|38.91|41.7|40.83|39.56|37.8|40.2|38.18|38.34|37.04|35.68|39.38|40.22|39.7|39.14|37.1|38.71|37.3|36.66|36.62|36.3|36.54|35.06|35.54|34.12|33.04|31|29.76|29.44|29.78|28.58|29|29.28|29.5|27.36|27.61|27.2|27.41|27.1|25.71|25.4|21.18|19.24|18.14|19.99|19.55|18.63|17.69|17.25|17.92|17.96|18.12|17.14|17.11|16.97|16.9|16.3|16.27|17.45|17.21|17.47|17.38|17.31|17.47|19.96|19.2|17.17|17.99|20.1|18.47|18.38|18.04|18.62|16.04|15.03|14.71|15.34|18.17|19.52|22.35|23.14|22.4|22.96|23.81|25.36|25.24|26.16|26.6479|26.35|26.5|24.5|24.24|24.72|25.12|27.1|25.78|26.08|26|24.4883|24.96|26.38|26.06|25.6902|24.63|24.53|24.68|24.14|24.39|24.42|23.79|24.3|24.22|23.91|24.14|23.16|22.436|22.36|21.94|21.8|21.09|20.7
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||103.8|99.3|102.4|96.2|96.9|96|99.4|98.6|101.75|102.9|104.4|103.8|103.6|101.8|99.4|99.5|97.1|95.5|95.05|96.4|96.9|98.8|100.8|100.2|99.7|101.4|100.3|107|114.6|113.8|114.2|114.6|112.8|113.8|115.2|108.8|108|109.8|104.6|104.6|105.2|100.8|117.1|121|114.8|115.4|110.6|111.5|109.8|108.6|114.4|118.5|115.4|112.4|112|105.4|103.2|104.6|101.8|98.8|95.1|94.9|93.7|97.1|95.8|90.3|90.65|89.7|90.6|83.9|82.4|83.25|81|81.5|89.3|91.15|97|99.5|100.8|99.7|102.2|98.5|99.8|96.9|94.2|94.15|90.55|91.4|90.95|96|96.2|101.6|99.6|103.4|113.4|122|121.4|124.8|127.2|124|130.2|128.4|128|125.2|128.6|127.8|134.1|131.6|132.2|129.6|134.8|133.1|131.2|130.2|126.2|128.2|127.2|126.7|128.6|127.5|124.6|121.8|114.6|108.4|107.6|109|110.6|109|111.8|111|108.7|111.2|112.2|111.8|114|114|112.8|113.8|114.6|116.2|118.5|121.6|123.6|124.2|118.4|116.4|119.1|127.7|127.4|126|125.4|120.2|119.2|119.8|120.6|119.8|114|108|111.8|108|103.8|108|107|109.6|110.8|108.8|106.6|106.6|114|130.6|131.6|127.8|113.4|110.8|113|117.2|119|118.8|119.6|117|119.5|117|117.4|126.2|128|125|124|124.4|125.8|122.2|124.4|114.6|114.38|98.8|108.2|99.3|92.2|89.3|91.9|89.5|88.9|89.4|86.8|88|84|74.9|79.8|102|113.2|122.6|122.8|119.5|113.7|124|123.9|117.5|119.2|119.4|119.85|118.5|118|121.1|119.1|113|101|98.75|103.5|101.1|103.2|102.85|101.8|100.7|100.8|97.22|93.58|91.05|87.9|81.62|78.75|81.05|80.55|82.9|83.3|83.2|83.55|83.35|83.85|83.88|83.6|87.25|84.65
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||154.7|154|146.2|137|142|140|145.3|144|150.5|146.7|140|136.3|128.8|127.6|128|118|118|106.5|105.4|112.2|110|116.9|117.2|121.5|118.4|123.1|119.8|119.5|126.7|122.7|126.5|124.3|119.9|121.1|125.6|117.4|116|122.4|117|112.5|112.9|110.6|115.9|123|136|136.3|129.2|129.4|125|129.5|137.6|140.3|141.5|141.5|139|151|149.7|144.5|136|123.9|116.8|119.2|120|126.3|126.8|137.7|135.6|139|138.5|132|113.5|112.2|109|117.6|119.2|134.7|137.5|129|131.3|137.8|150.4|142.4|149.5|149.5|136.1|115|116|124|118.5|130|131.5|130.1|129.2|126.7|129|136.7|138|141.1|140.6|143.9|133|137.3|131.7|122|135.8|145.6|144.8|139.2|133.8|133.5|137.7|143.6|146.1|134.9|130|131.6|132|131.3|142.2|145.2|153.9|151.4|149.5|151.2|141.3|140.9|143.5|136.7|142.8|142.1|146.8|140.7|146|145|145|140.4|145.5|155|150.2|148|152|165|159.2|145.1|148.5|152.1|153|148.2|158|159.6|159.4|152.7|145.8|147.2|155.8|149.2|151.2|129.8|130.8|136|126.8|133.8|139|140|145.8|141.8|133.6|137.6|137.8|144|137|135|94.1|88.2|99.5|100.4|103.6|99.2|104.8|109|116|104|102.2|101.6|108|114.2|110.2|110.2|117.6|109.4|113.6|105|117.4|108|130.8|113.2|97.8|87.5|93.2|99.5|90.4|86.2|102.2|79|83.2|63|97.5|149|178.6|221.5|214|217.5|215|217|224.5|212.5|217|216.5|215.5|209|208|209.5|202.5|202.5|203|195.8|195|195.2|192.6|192.2|194.2|190.8|185.6|190|195.2|190.8|183|181.8|173.2|178.8|178.4|186.2|180.2|171.2|168.8|169.4|165.2|156|165.4|165.2|163.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||409.55|408.38|407.4|409|408|407.2|424.8|407.2|407.2|407|411|415|411.2|412.76|412|410.2|410.4|342|374.8|396.2|393|382|398|397.02|402|370|361.85|366|346|372.2|406.2|395|410|349.2|320.4|309.8|317.6|321|348|333.4|331.2|317.4|326.6|331|331|315.5|291|317|330.5|354.5|351.5|330|315|351|345|373.5|355.5|346|370|365|359.5|365|392|398.5|402|398|380|352|355|380|369.0245|395|400|387.5|395|375|341.53|367|353|324|337|329|312.5|287|294|300|300|300|270|280.5|277|282|278|277|275|273|269|273|267.5|260|244.5|248.1251|233.5|235|246.6439|248|248|231.5|239.5|233|240|239|232.09|236|232.5|220|216|205.5|237.4|224.5382|226|223.5|206|215.5|204.5|209|200.17|206|205|203.5|210.5|207.5|198.81|203|200|201|203.5|247.5|252|242|205|224|219.33|197.2|205|192.8|173|180.6|256.5|239|258.5|266.62|300.05|307.19|293|286.245|283|287|266|259|274.355|273.5|268.185|254.5|252|274|259|251.5|260|254.73|256.2982|244|244.36|239.5|250|225|193.22|198.305|200|201.844|202.5|213.04|210|222|199.8|202.825|200|225|241.56|226|235|218|241.5|239
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||101.6|101.4|100.4|105|105|104.8|104.6|101.6|101.7|98.4|99.2|97.5|96.2|95.3|94.7|94.4|95.2|92.2|98.05|98.4|95.9|96|97.7|95.7|94.7|95|95.89|97.9|97.41|95.7|96|95.6|93|94.69|97.8|93.1|94|92.2|92.34|92.7|94|92.7|93.5|97.9|94.45|91.9|89.7|88.15|90.1|87.8|98.3|102.2|101.4|97.5|96.2|92.8|93.1|91.6|95.5|96.7|94.9|94.3|90.2|89.41|90.7|90.5|90.45|87.5|86.6|86.5|86.3|82.61|80.9|79.6|83.7|87.8|85.8|89.6|91.3|94.2|95.4|92.5|93.25|91.5|90.4|89.14|87.75|90.6|90.25|92.4|94.1|96.7|94.1|95.3|92|98.4|106|103|104.8|107.6|109.6|111.8|110.2|101.8|106.4|109.5|112.2|115.6|112|111.4|114.4|112.8|112.6|110.8|103.4|105|103.6|101.8|103.6|105.8|104.8|102.6|102.4|102|99|96.6|93.5|88|89|89.3|87.1|86.5|88|84.2|84.1|83.7|84.5|85.8|85.3|86.8|86.9|87.5|85.8|84.9|84.7|86|85.9|84.3|82.7|84.4|81.7|82.6|81.6|82.45|83.1|81.7|77.8|76.4|76.2|79.8|77.4|76.4|77|75.7|74.3|73.2|72.1|73.4|72.4|73.6|73.6|71.9|67.7|64.64|64|64.3|66.3|64.3|62.25|65.1|65.9|66.8|66.7|68.3|68|65|63.3|63.8|65|64.5|62.8|60.7|61|62|68.3|65.3|60.69|58.9|60|59.9|59.55|57.1|64.1|53.4|51.7|52.1|52.59|64|75|78.3|78.5|78.97|77.4|78.1|79.4|78.35|78.7|78.4|75.55|75.27|73.6|73.5|72.5|72.7|73|72.5|71.8|68.9|67.7|66.35|65.8|68.1|69|68.7|67.25|66.4|66.2|66.84|62.51|65.4|66.55|68.3|67.75|68.2|66.7|65.4|66.3|65.9|66.2|67.6|66.3
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||7.97|7.87|7.98|8|7.91|8.05|8|7.82|7.65|7.68|7.63|7.6|7.32|7.12|6.95|6.82|6.74|6.61|6.61|6.87|6.6|6.63|6.55|7.56|7.06|6.98|6.93|6.77|6.64|6.65|6.97|6.8|6.78|6.77|6.77|6.8|6.74|6.7|6.83|6.86|6.92|7.1|7.07|7.12|7.05|7.16|7|6.98|6.85|6.88|6.91|7.12|7.05|7.12|6.52|6.24|6.17|6.19|6.14|6.08|5.83|5.75|5.71|5.98|5.97|5.95|5.82|5.9|5.99|5.88|5.72|5.8|5.9|5.89|5.94|6.12|6.24|6.24|6.27|6.28|6.37|6.35|6.06|6.11|6.13|6.12|6.12|6.47|6.3|6.44|6.64|6.52|6.44|6.45|6.56|6.82|6.9|6.99|6.92|7.06|7.14|7.09|7.1|6.87|7.26|7.85|8.06|7.91|7.65|7.56|7.61|7.65|7.59|7.73|7.64|7.59|7.54|7.54|7.61|7.69|7.59|7.55|7.52|7.65|7.42|7.51|7.5|7.48|7.49|7.44|7.53|7.51|7.62|7.27|7.24|7.16|7.28|7.26|7.29|7.28|7.12|7.32|7.32|7.17|7.08|7.06|6.99|6.88|6.83|6.92|7.01|6.77|6.59|6.53|6.65|6.4|6.36|6.27|6.43|6.36|6.32|6.33|6.45|6.59|6.33|6.3|6.27|6.35|6.24|6.04|6.06|6.04|5.94|5.75|5.77|6|6.15|6.04|6.12|6.21|6.28|6.29|6.23|6.21|6.31|6.38|6.32|6.38|6.49|6.23|6.24|6.07|6.21|6.17|6.78|6.6|6.23|6.25|6.54|6.44|6.67|6.06|6.25|6.3|6.47|5.58|5.45|6.54|6.76|7.68|7.66|7.25|7.23|7.2|7.29|7.22|7.23|7.26||7.27|7.25|7.31|7.22|6.95||6.97|7.17|7.26|6.78|6.71|6.76|6.81|6.76|6.65|6.95|6.8|6.68|6.78|6.78|6.72|6.66|6.67|6.65|6.61|6.92|6.99|6.87|6.8|6.89|6.86|6.65
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||16.68|16.45|17.28|17.32|17.75|16.9|16.59|16.47|16.75|16.61|16.85|16.46|15.7|15.95|15.65|15|15.22|15.02|15.15|15.92|14.46|14.75|14.52|14.85|14.45|14.7|14.25|13.84|14.1|14.23|14.15|13.89|14.93|14.44|14.61|14.5|15.92|15.3|15.3|15|15.53|15.51|15.8|15.9|16.59|17.05|16.42|16.42|15.73|15.67|16.46|16.91|17.65|17.14|17.45|15.67|14.99|14.55|14.94|14.94|14.33|14.73|14.55|14.34|14.34|14.01|14.01|14.29|13.9|13.45|11.8|11.77|11.37|11.37|11.63|11.8|12.04|11.76|12.04|12.6|12.75|12.14|12.4|12.14|12.21|11.6|11.75|11.69|11.62|12.8|12.9|12.64|12.4|12.1|12.2|12.61|11.91|12.01|12.05|11.9|11.75|12.12|11.6|11.03|11.65|12.13|12.55|13.28|13.44|13.28|13.79|13.67|13.35|13.14|13.16|13.36|13.44|13.25|13.57|13.64|13.53|13.3|13.74|13.75|13.44|13.22|13.6|13.63|14.14|14.48|14.25|14.11|14.44|14.4|14.3|14.19|14.14|13.6|13.48|13.12|13.15|13.48|13.63|13.47|13.6|13.52|13.78|13.63|14.34|14.22|13.63|13.25|13.34|13.52|13.66|13.32|13.47|13.67|13.98|13.86|14|14.25|14|13.11|12.98|12.8|12.57|12.46|12.47|12.34|12|11.3|10.95|10.65|11.7|12|11.87|10.9|11.1|11.41|11.62|11.1|11.65|11.49|11.79|11.54|11.3|11.9|11.99|11.82|11.72|11.44|11.55|11.49|12.18|11.61|11.29|10.58|11.1|10.79|9.86|9.555|10.22|9.305|8.735|8.57|8.655|10.62|11.75|13.03|13.04|13.81|13.56|13.7|13.53|13.36|13.26|13.51|13.46|13.5|14.21|14.14|14.53|14.89|14.86|14.52|14.43|13.75|13.47|13.26|13.45|13.09|13.54|13.17|12.74|12.5|12.32|12.91|13.13|13.03|13.3|12.35|12.8|13.06|12.9|12.79|12.45|12.26|12.25|12.45|12.47
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||123.6|130.2|130|137.4|139.4|136.2|130.8|124.8|128.8|124.9|124.7|120.45|121.2|121.8|124|122|121.8|115.6|120.4|135.4|130.2|133.8|134.4|132|130.2|130|128|132.2|133.5|133.8|138.4|137.4|146|149.9|155.2|154.4|161.4|154.4|153|144.6|152.2|150.2|144|144.8|127.1|133|130.6|127.5|118.4|115.8|113.4|121.6|120.2|123.4|117.8|114.6|112.4|117|114.8|118.8|114.4|111.6|111.8|116.3|118|119|122|120|117.4|115.6|108|102.9|100|97.9|98|101.8|106.8|109.8|108.8|112.4|118.5|116.8|118.1|114.8|109.8|104.8|104|101.6|96.6|104.6|107.6|114|110.6|110|108|111.6|122|123.8|126|129.4|135.2|139|135.2|127.6|136.2|132.2|132.3|148.2|149.6|153.4|159|155.6|160.6|161|150.4|159.8|162.2|160.6|160.6|159.8|155.2|161.43|150|151.6|146|149.8|154|153.4|155.6|170|175|167.6|165.6|166.3|168.6|170.4|168.2|169.4|170.4|167.8|160|164.8|172.6|175.6|163.2|157|154.4|160.8|161|159.6|150.2|150.4|143.7|139.4|142.2|146.2|148.8|141.2|142.4|137.6|131.4|128|122|115.4|121.2|117.8|116.8|118.8|116|116.1|111.6|113.4|121.8|109.6|116|117.4|109.5|110.8|108.8|107.2|105.8|106.8|102|104.6|105.2|104.6|104.6|106|108.7|104.8|96.7|94.9|99.2|99.2|104.2|104|94.9|91|88.3|86.6|89.1|95.6|95.9|87.3|77.7|72|80.2|96.6|107.4|115.6|112|111.2|120|124.4|126.4|128.6|128.2|128.6|130|136|131.4|127.4|129.2|124.2|123.8|118.7|120|122.2|122|120.6|115.8|120.2|118.3|115.2|117.3|113.4|114.2|111.7|110.2|115|115.2|114.8|118.5|117.2|117|119.3|122.4|119.1|119.8|118.8|115.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||7.2|6.84|6.62|6.35|6.39|6.64|6.74|6.89|7.2|6.9|6.78|6.56|6.6|6.39|6.48|6.6|6.47|6.44|6.61|6.67|6.66|6.71|6.5|6.66|6.7|6.66|6.71|6.62|6.5|6.52|6.48|6.48|6.5|6.44|6.45|6.5|6.36|6.32|6.34|6.35|6.32|6.31|6.4|6.47|6.55|6.54|6.47|6.54|6.68|6.46|6.39|6.35|6.32|6.87|6.4|6.63|6.18|6.69|7.17|7.14|6.93|6.79|6.81|7.02|7.09|6.42|5.92|6.03|6.04|6.01|5.91|5.18|6.81|7.08|6.55|6.27|6.67|6.66|6.68|6.57|6.4|6.26|5.74|6.05|5.75|5.72|6.29|6.85|7.16|6.89|6.66|7.03|6.89|7.58|6.94|6.07|6|6.44|6.31|6.21|6.21|6.47|5.92|5.65|5.52|5.85|6.34|6.63|6.32|6.15|7.31|7.23|6.98|7.17|7.2|6.89|6.92|6.8|7.21|7.17|6.52|6.19|6.41|6.32|5.44|4.91|4.96|4.93|4.44|4.2|4.88|5.28|5.47|5.54|5.2|5.53|5.71|5.09|5.48|4.83|3.46|3.22|3.36|3.34|4.09|3.85|3.97|4.22|4.39|4.64|4.33|4.3|4.5|3.96|4.06|4.81|4.89|4.77|4.75|4.65|5.08|4.97|6.06|5.16|4.9|4.21|4.29|4.54|4.38|4.54|4.9|4.34|4.15|4.09|4.25|5.54|7.48|7.95|9.18|9.26|8.79|9.12|9.8|9.36|9.23|9.41|9.35|9.46|9.46|9.71|9.3|9.26|9.19|8.86|8.98|8.82|8.9|8.54|8.87|9.12|8.85|8.77|8.64|8.61|8.54|8.64|9.01|9.6|9.35|9.69|9.43|9.28|9.21|9.45|9.43|9|8.98|8.6|8.5
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||26.5|26.3|27.1|26.75|27.5|28.3|28.8|29.4|29.8|30.45|29.45|31.4|31.4|31|31.1|30.45|30.3|26.3|26.15|25.9|25.7|27.25|27.65|28|27.1|26.9|26.9|26.15|27.8|28.15|28|28.1|27.6|26.8|27.15|27.85|29.9|29.8|29.7|28.5|28.85|28.6|28.9|28.5|28.6|29.8|28.85|31.15|28.85|29.6|29.9|30.9|30.65|31.1|31.9|32.5|31.55|31|30.35|29.75|29.25|28.5|28|28|27.6|30.2|31|32|29.75|29.15|27.6|26.9|27.75|31.85|33.4|37.65|40.05|39.25|42.25|43.1|45|43.75|42.7|42.9|42.65|41.25|43|42.5|42.2|44.35|46.3|50.8|49.5|49.1|49.4|51|51|52.1|51.7|51.2|50.8|50|49.3|46.8|47.5|48.95|48|48.4|48.95|48|49.85|49.2|49.7|48.2|47.85|48.2|47.25|50.3|50.1|50|51.6|51.4|50.4|51.9|53|49.95|51.8|52.3|50.5|51.9|53.5|53.9|56.2|56.7|54.2|54.6|54.1|53.4|51.1|51|51.4|50|48.55|49.8|47.5|47.4|47.3|46.95|46.3|45.85|47|46.35|46.45|46.75|48.35|47.8|46.05|47.7448|48.8221|50.4381|50.1443|50.4381|50.634|49.5567|48.3814|49.067|46.6675|49.4587|47.8917|49.6546|50.3402|52.8866|49.3608|47.9897|47.5489|46.8144|51.5154|54.1598|53.768|54.4536|53.866|50.4381|50.7319|50.9278|49.6546|49.3608|50.2422|48.2835|48.6263|48.9691|47.6959|46.5206|43.5825|44.7087|47.6469|43.5825|41.5258|42.4072|43.2886|41.3788|40.9381|43.0438|40.1546|39.1752|38.4897|38.1959|40.3505|50.8299|51.9072|57.6855|58.7629|57.3917|54.3556|52.2989|51.4175|50.5361|49.067|49.9484|50.1443|51.9072|48.8711|49.5567|49.5567|50.4381|50.7319|52.2989|50.1443|49.3608|47.1134|45.932|47.4442|45.6012|46.3573|44.8924|44.3726|44.089|43.2857|43.7583|42.8132|43.711|43.4747|43.711|43.4747|43.4747|42.9077|43.5692|42.2461|42.4351|42.0571|40.8284|40.6394
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||33.8|33.8|33.6|33.65|33.1|32.25|32.05|31.35|31.05|31.95|31.52|31.6|32.35|31.7|30.6|30.65|30.7|30.45|30.77|31.9|30.8|30.55|30.6|31.1|30.1|30.55|30.57|30.1|30.27|30.45|30.9|28.4|28.05|27.77|28.25|28.05|28.85|29.15|29.18|29.15|28.35|28.45|29.23|29.75|29.93|30|29.65|29.02|28.3|27.4|29.8|30.62|30.05|29.2|28.8|28.3|28.75|30.1|29.12|30|29.4|29.6|29.15|29.23|29.8|29.95|29.18|28.6|28.15|28.25|27.55|26.6|26.35|25.5|27.2|28.5|29|28.8|28.8|29.3|29.8|29.35|29.2|28.9|29.75|30.2|30.35|28.35|28.38|28.2|28.8|29.4|27.2|27.4|27.15|28.55|27.9|27.1|27.45|27.9|28.15|27.25|28.1|23.9|28.45|29.95|30.2|30.25|29.75|29|30.15|30.23|30.1|29.95|27.6|28.4|28.38|27.6|29.18|30.5|31.15|31.2|30.7|29.85|30.6|31.1|30.6|30.8|32|32.25|32.2|31.65|32.4|31.8|32.05|31.65|30.65|32.35|32.4|32.5|32.98|33.45|34.55|34.75|34.45|34.4|34.8|34.38|36.1|35.1|35.6|34.3|34.15|34.3|34.7|32.7|31.25|30.7|30|30.6|28.3|29.3|29.9|30.55|28.85|29.48|28.2|29.35|27.9|27.57|26.35|25.9|21.55|19.94|20.7|22.25|22.25|21.55|21|22.5|22.7|21.95|21.4|22.2|21.9|21.45|19.74|20.1|20.39|20.75|20.9|20.34|20.65|20.6|24.1|20.85|19.56|17.92|16.95|17.3|17.27|18.8|19.86|19.64|18.84|16.46|19.9|24.9|28.25|29.73|30.45|30.55|29.6|30.2|31.2|32.1|31.1|31.15|31.875|32.35|32.475|32.8|32.3|33.4|33.35|31.95|30.9|29.85|29.25|29.15|29.05|30.95|31.575|31.225|30.65|30.65|30.45|30.7|31|33.95|32.8|32.95|32.65|32.9|30.9|32.1|32|31.125|31.85|31.675|31.9
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||14.8|14.7|14.9|14.94|15.48|15.46|15.36|15.5|15.59|15.42|15.46|15.64|15.66|15.6|15.5|16.12|16.22|16.02|15.66|15.72|15.34|15.94|16.08|16.08|16.42|16.62|16.48|16.66|16.84|16.7|16.9|16.66|16.3|16.39|16.14|16.36|16.28|16.42|16.63|16.7|16.9|16.96|16.72|16.78|16.92|16.78|16.48|16.31|16.74|16.38|16.16|16.56|16|15.9|16.04|15.92|15.96|16|15.26|14.88|14.88|14.74|14.66|15.13|15.22|15.2|15.11|15.04|15.06|15.62|15.32|15.64|15.34|15.04|15.25|16.04|15.9|15.88|15.76|16.04|15.92|16.07|16.37|15.84|15.66|15.94|16.17|16.16|16.27|16.58|16.62|16.44|16.14|16.32|16.64|16.96|16.44|16.46|16.22|16.18|16.26|16.4|16.2|16.44|16.66|16.66|16.74|16.27|16.72|16.96|16.94|16.74|16.78|16.88|16.54|17.3|16.86|17.04|17.1|16.92|17.38|17.34|16.86|16.9|16.72|16.28|16.62|16.36|16.56|17|16.96|17|17.05|17.1|17.22|17.66|17.42|17.86|17.56|17.86|17.43|17.66|17.6|17.46|17.34|17.6|17.62|17.12|17.24|17.66|17.58|17.74|17.6|17.18|17.4|17.2|17.76|17.54|17.72|17.76|18.06|17.84|18.28|18.36|19.11|19.07|20.65|20.15|19.74|19.44|18.64|18.82|19.78|19.18|20|19.52|19.36|19.86|20|20.4|20.32|20.35|20.4|20.7|20.55|19.52|18.98|19|18.65|18.29|18.48|18.35|18.82|18.1|18.9|19.04|18.68|18.72|19.46|19.28|18.84|18.94|18.64|18.88|17.73|17.64|16.76|17.3|17.23|17.84|18.52|18.43|18.73|18.82|18.89|19.17|19.5|19.55|19.7|19.9|20|20.04|19.68|19.37|19.32|19.37|19.11|18.95|18.34|18.375|18.2|18.755|18.55|19.455|18.87|18.13|18.5|18.33|18.175|18.58|18.47|18.7|18.715|18.8|19.45|19.475|19.45|18.71|18.59|18.79|18.72
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||168.9|166.9|181.4|211|228.6|206.2|157.7|175|181|174|188.4|177.7|173|190.42|206.4|198.9|238|204.8|202|241.4|286|316.8|334.6|346|331.6|331.4|315.2|314.8|331.8|351.2|349.4|427|349|286|305|317|350|290|304.2|308.8|320|350|359.8|347|340.2|361.2|346.2|388.8|338.9|384.3|425|444.6|442.8|443|441.1|490|427.4|390.1|405|353.7|342.5|343|350|373.6|385.6|371|368.6|385.1|323.7|347.9|318.8|334.9|354|379|376.2|505.2|600|595.2|633.6|634|661.8|580|599.4|571|542.4|574.4|579.8|597.6|526|580|671|727.2|706|655.8|691.4|738|696|765|771.6|750|746|754|799|596.5|607.5|543|562|524|566|651.5|781.5|882|1005|986|934.5|993|972|1085|1110|1148|1200|1270|1134|1108|1006|1067|1157|1148|1169|1259|1190|1130|1023|1028|995|942|910|951.5|1066|1064|938.5|988.5|1008|1115|1072|1032|1162|1344|1320|1236|1236|1260|1128|1118|1184|1100|1270|1360|1540|1564|1332|1554|1362|1404|1344|1400|1122|1036|941|835|850|775|800|700|734|710|695|656|540|588|528|470|569|556.3|518|518|445|458|546|620|587|503|522|495.5|575|494|429.5|435|419|420|350|357|358.525|317|342|296|315|360|420|425|497|445|427|403|348|280|276|250|244|232|250|213|214|218|221|210|214|214.1|220|221|220|201|199.5|191.9|179.2|178|177.13|185|187|201|200|182|168.9999|168|169.25|180|184|187|185|183|185.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||332|336|328.2|303|286|284.2|280.2|270|287.4|285.2|283|273|249|243.6|242.8|246.8|254|238.6|238.4|243|233.8|225.2|217.8|218.2|220.8|222.8|215|217.6|236.6|225|224.4|227|243.6|249.2|267|254|258|242.8|242.6|245.2|242.2|226.2|218.8|217.4|250.6|241.6|246.8|255.2|233|221.8|216|226.6|214.4|222.4|216.8|231|218.8|212.6|200.8|191.5|197.9|195.2|193|196.5|202|190.7|187|192.6|186|174.8|163.8|145|144.6|135.2|127.7|130.6|132|123.5|129.4|135|149.9|140.1|149.1|147.2|135.5|153.5|144.2|144|145.6|152.7|168.7|179.5|175.1|168|162|173.7|167|170.1|176.4|179.1|174.5|186.2|176.6|166.8|175|178.2|183|188.7|184|183|200|207.4|211.2|207.2|199.2|202.2|200.2|201|216.4|212.4|204|200|203.6|226|213.2|220|235|244|251.2|262.2|253.6|247.2|252|250|253.2|250|251|274.8|263.8|262.6|271.2|253|263|266.2|255.8|254.6|259.8|249.6|247|232.6|222.2|234|212.6|210|206.4|201.2|213|225|225.6|231|235.2|237|248.6|250|245.4|245.4|240|236.6|235|224|214.4|200|203.4|187|214.8|195|204.6|208|199|196.3|193.9|194.9|182|169.5|165.9|169.7|167.6|165.8|175.3|173|169|178|173.6|162.5|171.5|167.3|166|164|169|159.4|173.4|136|136.2|119|115.2|105.8|110.5|125|138.7|155|160.6|169.9|186.4|198.6|192.8|183|184.5|185.5|186.2|167.8|162.4|158.3|161.7|160.4|156.7|159.5|165|138.5|126.3|119.4|122|125.8|127.9|123|119.9|119.1|125.3|134.9|144.2|149.3|138.3|116.1|112.7|115.1|116.5|120.9|118|114|117.3|117.6|120.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||111.4|110.6|104.8|101.8|99.5|97.9|97.1|95.4|98|97.7|94.7|92.4|94.6|93.5|92.8|89.1|91.5|87.2|88.5|90.8|90.5|95.2|99|96|94.5|89.5|87|83|80.3|80.7|82.4|80.3|82.3|81.6|78.3|79.5|82.9|79|79.7|75.9|80.7|80.8|81|82.3|83|81.6|78|74|74.7|71.9|73.1|74.9|71.4|74|76.5|73.5|73.4|73|73.4|72.5|71.4|71.8|72|74.6|74|76.2|73.8|78.5|72.9|67.7|68.2|67.8|68.5|69.3|66.6|73|75|76|79.4|84.7|82.9|80.6|76.5|74|72.1|70.8|69.9|71.2|68.1|69.9|71.2|73.6|73.7|72.1|70.5|73.2|73.5|79.8|86|86.9|87.3|85.8|81|78|80|84.1|85|85.7|86.7|87|92.9|97.5|97|95.9|90.5|92.1|87.5|87.6|89.7|93|94|93.2|92.4|92|88.5|92.8|93|92|90.4|90.3|88.5|86.2|89.8|84.9|81.3|78.6|80.6|80.7|78|79.5|80.9|80.4|79|77.6|77.9|78|77|79.8|78.3|81|81|79.5|77.4|79.4|77.6|79.6|76.2|77|78.7|78|76.3|76|78.3|81|82.4|79.4|77.2|76|78.4|77.8|79.4|79|80|77|77.8|79.9|81|82|77.8|77.5|75.1|76|81.2|81|82.5|78.9|73.2|71.5|72|74.2|71.5|70.3|75.3|73.4|75.6|71|73.2|74|68.5|65.8|64.1|66.8|66.7|64.2|64.4|53.3|55|64|65|73|74.7|71.4|68|67|60.3|60|59|60.7|59.3|58.8|59.6|59.5|58.2|57.2|57.3|56|53.8|54|55.7|56.3|59.7|59.1|57.8|57.6|57.6|58.6|57|57.7|55.8|54.1|51|51.2|51|52.7|52.3|49.8|52|51.9|52.5|52.9|50.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||21.24|21.2|21.12|21.18|21.14|21.14|21.13|21.12|21.01|20.86|20.84|20.88|20.66|20.66|20.61|20.64|20.6|20.56|20.09|19.9|20.1|20.2|20.29|21.06|21.05|20.98|20.9|20.89|20.72|21.3|14.11|14.62|14.34|15.05|15.19|15.64|15.76|15.46|16.03|16.83|15.45|14.84|13.51|14|14.55|15.51|15.65|17.41|15.79|15.01|13.9|13.41|14.18|14.01|15.2|14.65|14.2|13.92|14.69|15.12|15.35|14.91|15.6|15.6|19.18|19.97|19.93|20.6|22.33|22.98|24.62|25.44|25.3|25.08|25.08|26.96|30.24|30.36|30.26|29.94|31.76|30.48|30.42|29.06|30.48|31.8|32.18|33.68|34.5|34.02|34.18|32.8|31.57|31.78|30.6|30.38|31.68|31.2|31.03|31.87|31.66|31.36|33.6|32.56|32.64|31.94|32.58|31.62|31.42|32.42|32.31|32.1|31.8|31.46|32|32.42|32.16|32.32|32.22|31.36|31.56|32.56|32.86|31.86|32.9|33.66|34.09|35.67|35.38|36.06|34.92|35.68|34.74|34.32|34.04|32.62|33.66|34.24|34.96|35.78|35.32|37.06|34.74|34.8|34.95|35.02|33.7|35.22|35.24|35.33|33.72|34.02|30.88|32.04|34.66|34.34|34.1|33.34|32.56|31.44|32.36|32.32|32.46|33.7|33.54|31.78|32.84|36.14|36.46|36.68|35.97|36.98|37.46|36.62|39.98|36.92|35.56|33.56|35.62|35.82|35.18|34.8|34.26|31.24|30.98|30.7|26.84|32.14|35.88|38.34|41.2|41.94|41.98|40.4|40.4|39.94|40.12|39.78|39.7|39.22|39.1|41.08|42.68|43.58|43.36|42.84|41.84|42.54|42.98|42.71|43.02|43.8|42.56|43.6|45.54|43.82|45.26|46.23|45.82|45.87|44.51|45.06|48.62|49.1|48.8|49.07|49.14|47.88|46.92|47.01|46.48
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||542.5|624.203|644.28|612|658.5|627.5|610|568|600|609.5|595|564.5|560|541|526|515|506.5|496.4|461|490|483|498|488.6|482|485|481.8|483|479.8|515|505.245|515.5|515|511.758|523.5|525.5|511.5|515|513|525|471.5|445|432|431.6|420|409.8|402.2|388|396.22|391.8|368|372.4|402.6|379.6|403.76|399.2|416.6|386.6|377.4|411.6|395|370.8|395|376.4|399|429.8|411.4|412|432.6|374.4|380.6|433|416|425.2|400.4|419.8|424|411.6|418.8|413.53|473.6|475.25|415.4|472.6|440.008|409.679|423.843|406.17|432.911|432.714|394.272|464.078|471.747|438.234|446.513|414.972|440.797|469.778|485.152|484.364|483.634|475.887|456.37|402.158|429.757|428.377|474.31|427.786|453.413|453.413|478.647|507.626|519.947|561.838|559.867|529.804|554.938|539.168|541.632|571.695|549.024|560.852|523.949|507.133|502.697|492.841|506.64|525.861|543.91|540.153|537.196|522.411|490.475|468.987|460.707|479.041|470.17|436.821|443.073|447.819|478.252|432.714|487.912|487.912|516.99|508.119|472.93|487.912|486.355|512.554|472.141|463.27|400.186|408.072|402.749|410.043|380.926|424.434|432.32|404.129|377.319|360.759|360.759|339.094|341.046|333.16|344.791|341.046|345.55|305.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|11.7334|11.995|10.34|11.205|11.66|11.905|12.3|12.4|12.45|12.53|13.735|13.69|13.495|12.935|13.45|13.37|13.02|13.4|13.3|13.235|12.955|12.49|12.23|12.07|11.8|12.5|12.5|13|13.52|12.98|12.745|13|13.07|13.2|13.64|13.8|13.565|13.335|12.1|11.95|11.95|12.32|12.255|12.045|12.15|12.2|12.105|12|11.96|11.095|11.04|10.255|10.15|10.61|10.1|10.28|10.4|10.9|11.355|10.635|10.76|10.6|11.385|10.865|10.8|11.15|10.65|10.945|10.95|10.5|10.13|10.4|11.495|11.495|11.88|11.535|11.7|11.49|11.66|11.605|11.525|11.395|11.43|11.485|12.15|12.185|12.09|12.21|11.665|8.926|8.2747|29.93|29|32.09|29.62|27.4|25.17|26.51|24.57|22.98|23.55|23.54|21.5|19.5|19|20.93|25|30.1|31.88|33.36|33.5|32.1|34.37|36.58|34.3|35.53|35.81|35.49|35.48|34.23|34.92|33.96|34.49|35.25|35|33.32|32.49|32|31.84|34.2|35.38|38.07|35.75|34.13|32|32.2|32.84|33.28|35.38|35.46|35|35.12|35.35|34.84|31.93|30.31|28.85|30.12|31.31|31.14
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||85|85.95|79.05|77|80|71.5|74.2894|79.3|83.95|80.7|73|71.35|76.2|75|78.5|73.05|68.6|60.2|62|60.85|67.75|64.85|70.55|78|79.8|79.493|78|75.75|75.6|77.3|75.45|87.9|82.3|79.65|82.35|86.35|92.35|105.5|105.1|103|102.01|101|103.6|112.5|128.26|131.4|130|126|123|120.3807|144.9|149.3|146.1|134.738|139.6|153.1|135|121|128|125|114|112.7|111.48|117.6247|134.5|127.65|128.1|123.9|120.332|109.4|109.2|106.8|109.6|106.9|122.8|113.6|119.426|119.2|112.3|132.67|146.9|141.9|133.2|134.9|117.4891|115.706|112|127.1198|112|118.2|133.8|128.9|125|126.8|126|136.6|165.8|157.5|159.4|170|169.1|169.1|150|145.5|162.4|164|172|171.3|160|152.3|156|159.4|181.8|175.8|159.7|170|175.5|177.9|179.2|180.5|198.6|204.4|200.4028|205|200.4|206.8|226.6|225|239|227.4|220.4|218.8|214.4|219.4|215.8|209|192.9644|192.3|190.3|196.8|186.2|174.5|173.6|162|180|165.4|160|172.5|164.0695|160.7|164.1|158|157.7|162|158.4|155.3|162|171.2|175.2|178.4|167.9|171.3|165.2|175|190|175.5|172|176.9|162|138|134.5|131.7|131.0876|124|137.3|123.1|118.6|126|130.9032|139|146.7|147|151.7|150|147.871|140|131|129.152|123.6|127.8|124.5|118.8|131.1|116.976|138.2|134.9|141.6|131.9|132.7|126|127.6|120.0002|140|131|125.4|119.0646|135|125.2|142|160|162|167|155|153|140|135|135.2|141.1|140.2|124|111|122|120|110.6|111|109|102.6|101.2|111|112|112.8|113|125|129.8|125.4|121.61|114|107.8|106.2|115.2|104|97.8|97.2|98|90.39|86.1892|81.5|87|88|82.5|86.7
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||94.7|96|102|110.8|124.8|128|130.1|126.2|130|129.7|121.2|116|112.1|113.7|114.3|113.1|120|115.2|113|118.9|119.2|122.7|127.5|128.9|113|116.6|111.5|108.9|115.2|114.1|115.2|109.5|106.2|104.9|109|111.9|124.1|129|123.8|119.4|118.3|116|119.1|120.7|110.2|111.7|107.9|106.9|105.7|107.4|118.9|122.1|124|128.1|122.1|113.2|118.3|116.1|118.3|118|113|113.2|109.8|117.2|122.8|124.2|118.9|120.9|123.7|116.2|125.9|127.8|129.7|130.7|137.8|133.3|141.5|131.7|135.5|143.2|144|153|159|164.7|157.9|147.8|138.5|137.1|131.8|142.5|155|159.6|147|137|147|140.5|145.7|150|143.5|141.3|140|146.4|141.2|129.1|144|154.6|149.5|158.2|144.5|146.9|136.7|141.7|135.9|129.2|126.1|125.8|128.9|121.6|126.2|136.7|123.8|109.8|100|100|95.18|103|103|95|95|94|93.5|94.45|94.7|91.6985|91.5|83.65|80.9|84.7|82|79.4|82.9|77.65|79.1|79.15|79.95|80.5|81.7|78|75|75.75|84|84.6|80|91.7|79|78.5|79.9|76|78.9|79|79|79|76.3|79.7|77.6|75|77.2|91.221|93.5|80|79.9|74|66.9|64.6|65|65.6|65|59.2|57.9|63|60.992|60.6|59.6|58|60|56.9|56|59.2|63|62.9|63.6|60|64.6|53.7|52.7|35.6|38.8|38.7|39.85|41|39|41|44.5|40.75|46.68|37|35.9|62|66.75|72.05|77.95|71.65|70.5|71.9999|73.65|77|79.9|77|78.2|77.4|80.3|76|71|69.65|66.55|67.75|62.64|61.2|51.6|51.6825|60|59.5|55.5|63.0825|68|65|69.5|67.45|69.7|69.45|70.25|71.95|73.31|68.05|77||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||30.7||||31.05||||||||||||30||||||||||||||||30.1||26.89|26.2|26.65|||||||||||||||||17.47|15.5|||||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||20.67|23.85||23.29|23.52|21.9|22.31|||24|24.84|24.75|24.88|24.3||25|25.5|25.69|26.04|32|31.52|32.27||31.32|32.45|32.65|33||||29.73|29.36||||29.7|30|||28.43||24.44|22.3|||21.54|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|17.35|||13.67|||13.19||||12.47|11.03|||9.68||10|||8.45|||||15.09||||||||||12.97|||||12.61||||||||||10.4|9.91||||||||||9.89|||10.06
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||15.8|16.77|17.39|14.77|14.75|15.5|16.43|15.65|22.89|22.89|22.89|15.69|15.8|15.66|15.59|15.3|15.48|14.84|22.89|17.16|17.85|18.4|19.06|19.57|19.31|20|22.89|19.2|22.89|21.14|20.9|20.08|23.48|22.89|22.89|23.04|24.88|24.7|22.89|24.6|25.12|25.28|22.89|26.4|22.89|27.14|27.76|22.89|26.66|25.44|27.1|22.89|26.68|27.1|26.08|23.8|22.94|23.2|23.22|24.44|23.78|23.32|23.16|22.89|22.1|22.18|22.89|21.1|20.96|21.72|20.7|22.89|20.78|21.74|22.89|23.34|23.22|21.88|22.44|23.74|24.64|25.38|22.89|25.08|21.58|22.89|22.89|20.74|22.89|22.89|21.96|21.98|21.4|20.88|20.88|21.22|21.48|19.85|19.66|19.97|20.32|20.1|19.41|18.2|20.16|20.36|19.67|17.64|18.21|19.1|22.89|22.89|22.89|19.06|18.71|18.64|22.89|22.89|22.89|22.89|20.26|19.74|18.93|18.37|18.2|18.46|19.38|19.05|19.62|20.14|22.89|20.08|22.89|20.56|21.3|20.54|18.97|22.78|23.24|23.18|22.58|24|23.66|22.88|21.72|20.4|22.89|22.89|19.86|19.6|19.69|20.38|19.91|20.35|21.29|21.24|20.78|19.275|18.455|18.15|16.145|17.38|18.21|19.36|17.82|22.89|17.14|18.08|18.43|22.89|18.52|17.04|14.48|13.27|13.66|22.89|17.82|16.29|22.89|17.71|22.89|17.47|18.04|17.08|16.92|22.89|22.89|17.84|19.23|22.41|22.89|22.0714|23.1428|22.5714|24.2857|22.8571|20.5714|20|21.1428|20.8714|21.2928|20.5357|22.8714|20.2857|19.2714|18.2857|20.0857|24.3|27.1571|31.8571|33.8214|33.4285|32.0714|32.3214|32.25|33.1428|32|31.4285|30.5714|30.2857|30.9643|29.6857|29.6857|29.1928|29.6214|28.3143|27.4214|24.5714|25.6143|25.8|25.7143|25.7143|26.3143|26.4571|27.5643|26.1|24.9857|24.9857|25.6714|26.6714|26.1285|26.5857|26.5143|26.7857|26.3143|24.1428|23.7285|24.3285|23.2714|22.4857|22.0714
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||15.95|15.92|16.12|16.1|16.15|15.87|15.25|14|14.17|13.97|13.95|14.29|14.35|14.41|13.98|13.64|12.9|13.5|13.1|13.5|13.16|13.72|13.86|14.1|13.53|13.07|12.99|13.22|13.31|13.28|13.4|12.25|12.05|11.63|11.53|11.31|11.64|11.47|11.66|11.51|11.92|11.93|12.01|12.15|12.35|12.51|12.75|12.43|12.1|11.29|11.42|12.48|11.82|11.68|11.39|11.5|11.3|11.13|10.9|10.86|10.8|10.62|10.25|10.26|10.54|9.96|9.31|9.45|9.3|8.93|8.89|8.06|7.69|7.87|7.86|8.14|8.17|7.59|8.05|8.24|8.51|8.6|8.9|9.26|9.38|9.4|9.01|8.86|10.46|10.75|10.72|10.36|9.82|9.6|9.37|9.84|9.23|9.18|9.23|9.6|9.95|10.13|9.39|8.57|9.71|9.13|9.27|9.09|8.92|9.3|9.39|9.48|9.67|9.5|8.86|10.48|9.97|10.19|10.51|11.01|10.78|10.44|9.57|9.39|9.04|9.2|9.5|9.13|8.93|9.17|8.77|8.7|8.88|8.89|8.82|7.98|7.35|7.67|7.96|7.72|7.64|7.71|7.14|7.01|7.53|8.25|8.31|8.71|7.64|7.49|7.47|7.6|7.63|7.58|7.71|7.51|7.37|7.45|7.37|7.51|7.33|7.33|7.2|7.12|7|6.86|6.76|6.92|7.2|6.82|6.82|6.8|5.67|5.17|6.03|6.05|6.28|5.96|6.14|6.58|6.67|6.29|6.06|6.33|6.37|6.31|6.25|6.7|6.88|6.92|7.21|7.04|7.14|7.08|8.06|7.1|7.17|6.96|7.88|7.68|7.44|7.79|8.37|7.01|7.65|7.19|7|9.18|9.82|10.46|10.99|11.02|10.33|10.8|11.31|10.31|9.975|10.19|10.035|9.725|9.42|9.83|9.385|9.585|9.495|8.975|8.475|8.71|8.415|7.617|7.93|8.16|8.085|8.175|7.117|6.798|6.93|7.365|7.56|8.207|8.158|8.725|8.945|9.015|8.745|9.315|9.775|9.373|9.495|9.857|9.98
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.26|3.3|3.28|3.47|3.378|3.282|3.376|3.38|3.44|3.45|3.41|3.26|3.27|3.26|3.36|3.29|3.22|3.13|3|3.28|3.31|3.54|3.56|3.64|3.74|3.72|3.67|3.63|3.72|3.71|3.89|3.87|3.85|3.85|3.92|3.9|4.01|3.98|4.06|4.05|4.09|4.07|4.12|4.26|4.12|4.12|3.99|3.85|3.8|3.88|4|4.16|4.18|4.09|4.19|4.36|4.23|4.19|4.22|4.11|3.99|3.98|4.05|4.23|4.33|4.19|4.24|3.91|3.82|3.86|3.67|3.67|3.65|3.75|3.76|4.1|4.22|4.09|4.12|4.2|4.32|4.36|4.26|4.16|4.24|3.97|4|4.21|4.01|3.99|4.24|4.35|4.35|4.35|4.3|4.42|4.35|4.66|4.31|4.27|4.15|4|3.92|3.57|4.11|4.08|4.23|4.03|4.07|3.94|4.17|4.11|4.1|3.92|3.76|3.79|3.72|3.69|3.95|4.23|4.25|3.83|3.9|4.01|4.03|4.11|4.04|3.82|3.64|3.68|3.73|3.67|3.77|3.8|3.9|3.79|3.72|3.78|3.83|3.83|4.08|4.07|4.07|3.98|3.79|3.89|3.83|3.83|3.89|4|4.1|4.22|4.21|4.18|4.39|4.04|3.97|4.09|3.82|3.77|3.51|3.35|3.59|3.61|3.6|3.65|3.47|3.72|3.67|3.69|3.92|3.91|3.45|3.06|2.96|3.14|3.25|3.14|3.33|3.4|3.51|3.51|3.57|3.63|3.62|3.69|3.48|3.5|3.66|3.97|4.21|4|4.06|4.12|4.49|4.27|4.02|4|3.93|3.95||4.05|4.22|4.13|4.05|3.4|3.72|4.54|5.24|5.83|6.04|5.97|5.83|5.8|5.67|5.61|5.3|5.36|5.44|5.27|5.36|5.27|5.29|5.37||5.26|5.16|5.19|5.19|5.17|5.24||5.12||5.12|5.19|5.22|5.13|4.95|4.97|5|5|4.98|4.98|4.92|5.07|5.08|4.99|4.84||4.84
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.7|26.9|25.08|24.82|25.44|25.18|26.1|25.84|27|26.94|27.06|23.96|24.08|24.5|24.12|22.4|23.24|20.68|20.64|20.6|20.92|20.5|20.88|21.64|22.2|23.6|22.96|22.5|23.96|24.04|31.8|31.9|30.86|30.76|31.72|32.2|34|32.68|31.6|31.64|32.86|34.8|36.04|34.42|39.44|40.24|41|38.72|35.76|34.74|35.68|37.02|35.66|37|37.1|40.2|38.38|36.98|37.64|37.76|38.78|38.34|38.2|40|42.24|41.44|41.12|41.84|38.26|37.22|40.68|38.34|37.38|37.88|37.42|43.5|46.04|43.94|44.88|47.02|49.38|52.05|50.15|47.52|45.64|44.2|43.6|42.56|41.36|45.4|46.42|48|47|44.9|44.1|44.78|45.5|48.02|47.12|48.42|43|45.38|41.62|39.46|40.84|40.74|42.5|46.1|45|46.36|50.5|54.65|55.6|55.75|53.85|55.85|54.25|54.4|58.05|57.85|57.15|57.15|58.1|57|53.85|53.8|57.9|58.2|62.8|64.1|61.85|60.85|59.25|61.25|68.45|65.85|63.9|66.8|65.1|61.6|60.7|61.25|60|63.85|60|57.6|59.95|59.95|60.4|56.05|54.1|52|51.6|55|53.6|50.8|52.7|55.7|59.7|52.5|50.3|50|49.25|48.5|50.3|50.1|47.9|42.2|40.9|41.1|40.5|39.9|37.8|35.15|36.85|41|38.3|40|38.1|37.1|36|33.9|34.05|34.5|34.8|32.7|28|28.05|28.15|28.05|28.4|28.25|29|25.85|26.5|25.9|26.3|25.6|25.5|24.35|23.35|24.4|24.8|22.8|21.5|20.35|20|24.95|27.45|30.1|29.5|30.35|27.6|29.9|29.85|26.4|26.15|26.35|26.05|25.1|25.8|25.55|25.6|27.05|26.5|26.35|23.1|20.7|20.35|20.7|19.42|19.52|19.3|19.38|19.54|19.48|19.9|20.8|20.3|20.25|18.66|19.52|19.92|20.45|19.96|20.1|20.7|19.82|20.4|21.15|20.95
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||6.795|6.76|6.955|6.91|7.495|7.285|7.32|7.38|7.23|7.265|7|7.07|7.06|7|7.25|7.09|7.29|6.92|7.555|8.1|7.69|7.605|7.5|7.65|7.33|7.51|7.275|7.105|7.33|7.53|7.29|6.965|7.41|7|6.77|6.745|7.3|7.62|7.67|7.395|7.015|7.18|7.02|6.6|6.35|6.495|7.325|7.44|7.36|7.9|8.26|8.55|8.16|8.115|8.03|8.63|8.31|8.435|8.4|8.72|8.81|8.55|8.345|8.785|8.625|8.28|7.93|7.84|7.795|7.65|8.21|8.255|7.7|7.47|7.455|8.22|8.305|8.27|8.63|8.625|8.91|8.425|8.72|8.18|8.16|7.95|8|8.105|8.075|9|9.9|10.4|10.1|9.95|9.825|10.17|9.5|9.51|9.525|9.23|8.9|9.22|8.745|7.75|8.715|9.41|9.49|9.825|9.45|9.15|9.18|8.88|8.61|8.45|8.125|8.76|8.8|8.455|8.45|8.45|7.99|8.125|8.45|8.22|8.075|8.03|8.34|8.5|8.835|9.05|9|8.995|9.28|9.26|9.36|9.52|9.255|9.39|8.95|8.645|8.525|8.925|9.235|9.575|10.13|10.12|10.37|10.6|9.8|9.835|9.6|9.4|9.55|9.6204|9.1829|9.0452|9.1435|9.114|9.4876|8.7601|8.7011|9.3598|8.6519|8.6913|8.5487|8.4553|8.5733|8.1407|7.8654|7.5115|7.2755|7.0297|7.1133|7.1034|7.0641|7.536|7.5459|7.128|6.838|6.9805|6.6954|6.6168|6.7249|6.5971|6.4693|6.4152|6.4988|6.1842|5.9236|5.7909|5.9826|5.8843|6.1448|5.8007|6.0987|6.1997|5.9834|5.6518|6.1035|5.9786|5.4211|5.3106|5.7191|5.0462|4.5945|4.5445|4.4887|4.7041|5.0943|5.1856|5.3634|5.2144|5.2385|5.4692|5.6181|5.5557|5.623|5.7623|5.8152|5.8056|5.8825|5.7287|6.0363|6.2766|6.1997|5.8729|5.7671|5.5701|5.5605|4.7886|5.152|4.8252|5.0703|4.8348|4.5906|4.2869|4.2427|3.9274|3.8448|4.5445|4.3023|4.4926|4.6944|4.556|4.2196|4.2388|4.0754|3.914|4.1735|4.3926|4.5656
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.8|19.74|19.94|19.96|19.88|19.96|20|19.88|19.94|19.8|19.7|19.6|19.56|19.68|19.64|19.56|19.34|19.36|19.36|19.3|19.2|19.5|19.3|18.8|19.06|19|18.84|19.2|19.4|19.5|19.2|19.36|19.52|19.6|19.68|19.64|19.68|19.62|18.94|18.98|18.94|19.28|19.32|19.4|19.44|19.5|19.24|19.3|19.46|19.7|19.64|19.6|19.6|19.78|19.7|20.55|16.82|17.14|12.7|13.2|13.26|13.92|13.62|13.38|12.88|11.46|12.58|13|13.4|13.44|13.78|13.88|14.12|14.3|14.18|15.26|15.44|15.2|15.08|15.1|15.14|15.2|15.28|15.54|15.26|15.3|15.06|14.8|14.94|14.52|14.02|14.18|13.82|13.8|13.6|13.5|13.78|13.34|12.8|13.3|13.5|14.3|14|13.78|13.3|12.54|14|14.6|14.56|14.18|13.98|13.48|13.7|14.62|14.7|14.98|14.68|15.3|15.48|15.52|15|14.94|15.74|15.24|15.54|15.5|15.5|15.38|15.58|14.98|14.68|13.92|15.16|14.4|13.6|13.78|14.2|14.1|13.94|13.14|13.12|11.9|10.95|11.31|12.5|14.8|15.46|16.4|17|17.28|16.29|16.5|17.3|17.46|17.4|17.19|16.97|16.46|16.8|17.01|16.52|16.83|17.01|16.5|17.23|17.69|17.3|17.51|17.97|18.01|17.87|18.5|18.75|18.53|18.02|18.32|18.55|18.2|18.46|18.2|18.05|18.25|18.01|17.42|17.75|17.02|16.63|16.53|16.34
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||585|587|554.384|528|468.75|460.599|470.5|507|501|530|509|466|490|628|594|580|593|561|560|563|581.616|675|668.53|692|677|693|705|682|718|708|714|727.818|755|703.121|730.656|705.05|785|748|704|706|768|728.09|701|734|642.45|660|555|585|648.6|658.75|650|676|686.919|700|700|704.95|718|727|764.46|786|749.31|750|768|784|759|936|880|973|797|789|741|692|748|679|757|840|870|779|822.09|888|898|995.02|1002|1016|978|977|974|985.3|807|913.8|989|1062|926|912|932|921|878|977|1030|1056|961|1038.5963|837|755|927|873|861|941|1107.24|1094.48|1220|1250|1588|1470|1334|1422|1488|1284|1390|1357.52|1330.6801|1412|1322|1406|1312|1328|1384|1430|1444|1468|1648|1458|1386|1416.8|1309.66|1374|1180|1274|1124|1150|1252|1130|1236|1168|988|979|931|974|951.1|893.557|855|859|840.782|824.9|800.03|785|799.009|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.295|9.4|9.47|9.185|9.12|8.905|8.995|8.78|9.1|9.14|8.84|8.76|8.61|7.98|8|7.7|7.77|7|7.47|7.25|7.21|7.3|7.24|7.57|7.92|7.92|7.75|7.96|8.24|8.14|8.41|8.29|8.24|8.2|8.46|8.48|8.85|9.1|8.75|8.62|8.58|8.64|8.49|8.29|8.32|8.37|8.1|8.12|7.65|7.51|7.56|8.33|8.31|8.12|8.23|8.53|8.1|8.62|7.86|7.73|7.25|7.23|7.36|7.35|7.67|7.18|7.12|7.39|6.88|6.93|6.81|6.47|6.28|6.38|5.95|6.32|6.66|6.51|6.73|6.86|6.99|6.54|6.8|6.68|6.36|6.66|6.24|6.61|6.35|6.7|7.18|7.28|6.98|7.54|7.07|7.42|7.11|7.14|7.03|7.25|7.3|6.78|6.51|6.18|7.05|7.43|7.54|7.33|7.5|7.62|8.11|8.38|8.62|8.51|8.3|8.35|8.21|8.2|8.73|9.18|9.18|9.16|10.03|9.78|10.03|9.81|10.18|9.45|10.01|10.23|10.03|10.19|10.65|10.53|11.05|10.7|10.33|10.53|10.74|10.87|10.31|10.97|10.84|10.69|10.36|11.22|11.86|11.14|11.61|11.4|10.27|10.42|9.79|9.78|10.23|9.66|9.48|9.73|9.72|9.22|8.99|8.37|8.7|8.95|9.24|9.25|9|9.25|9.26|9.07|9.09|8.9|7.25|6.5|5.96|6.53|7.08|7.15|7.19|7.58|8.09|8.52|7.89|7.51|7.29|7.29|7.12|7.29|7.76|7.56|7.32|7.33|7.7|7.8|8.33|7.85|7.08|6.89|7.12|6.5|6.18|6.12|6.24|5.89|5.81|6.91|5.75|8.33|9.68|10.41|11.57|11.68|11.44|11.66|12.06|11.82|11.74|11.7||11.65|11.32|11.4|10.45|10.21|10.06||9.73|10.52|10.44|10.06|10.04|9.71|9.9|9.01|9.21|9.3|9.1|9.21|9.58|10.09|10.15||9.91|9.76|9.76|9.83|9.89|10.19||10.57|9.96
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||16.94|17.2|18.28|18.22|18.9|19|18.76|18.2|18.31|17.72|16.18|16.32|16.7|16.3|16.06|15.88|16.56|16.06|16.27|16.52|16.18|16.06|16.54|15.78|14.22|13.7|12.9|12.62|11.83|12|10.38|10.02|10.08|9.46|10.06|10.16|10.08|10.6|10.48|10.02|10.78|10.48|10.3|10.5|10.54|10.5|10.18|10.05|10.91|11.03|11.4|12.18|11.77|12.53|12.39|12.63|12.78|12.79|12.05|12.29|11.64|11.46|11.4|12.71|13.53|13.75|13.48|14|14.04|13.12|12.59|12.93|13.33|13.56|14.38|15.13|16.04|16|16.14|16.77|17.1|17.23|16.71|17.28|17.61|18.08|17.91|18.4|18.6|18.93|20.08|19.53|19.09|19.88|19.27|20.06|20.92|20.98|21.2|20.36|20.4|21.16|21.72|20.08|21.1|23.14|23.68|23.91|23.1|23.86|24.3|23.95|24.26|24.24|23.84|24.36|24.73|25.01|26.14|26.75|26.5|25.54|25.92|26.56|26.64|27.2|26.96|26.56|26.62|26.42|27.11|27|25.74|25.84|25.18|25.1|24.68|24.74|25.9|25.84|25.93|26.1|26.62|26.14|26.94|26.72|25.81|24.96|24.74|23.5|23.1|24.2|24.59|25.63|25.72|24.7|23.54|24.37|22.55|22.31|20.06|20.49|20.49|21.29|20.44|20.96|20.62|20.22|20.56|19.75|19.54|19.4|18.28|18.27|19.06|20.15|20.33|18.61|18.81|19.7|23.32|22.95|23.91|24.15|25.52|24.1|22.72|22.75|23.83|23.97|23.93|23.3|23.62|22.77|24.43|23.65|23.25|23.51|21.33|20.61|19.86|19.73|20.32|18.91|17.5|16.65|13.85|17.9|19.6|23.22|23.04|22.34|21.28|21.42|22.94|23.72|22.26|22.48|21.75|22.38|23.08|24.22|25.36|24.54|24.46|23.77|24.42|32.08|29.8|29.04|28.38|28.62|31.38|28.31|25.1|24.14|24.64|26.18|26.4|26.83|26.06|30.32|30.68|29.08|27.9|27.46|27.27|27.09|27.36|28.44|30.94
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.96|10.75|10.85|10.25|10.1|10.25|10.26|10.03|10.41|10.3|10.25|10.58|10.65|9.965|9.925|9.5|9.485|8.99|9.08|9.29|9.42|9.48|9.4|9.545|9.43|9.825|9.75|9.635|9.685|9.635|10.24|10.05|9.94|9.93|10.02|9.86|9.79|9.84|9.595|9.38|8.805|8.625|8.785|8.71|8.68|9.3|9.255|9.185|9.22|8.96|9.345|9.515|9.43|9.72|9.085|8.725|8.435|8.56|8.44|8.07|7.42|7.445|7.35|7.335|7.46|7.375|7.32|6.97|7.12|7.17|7.08|6.93|6.845|6.715|6.95|6.835|6.48|6.21|6.31|6.525|7.02|6.925|6.94|6.575|6.19|6.515|6.45|6.71|6.58|6.915|7.23|7.37|7.35|6.685|6.33|5.95|6|6.35|6.965|6.92|6.785|6.61|6.19|5.725|6.475|7.515|7.535|6.845|6.89|6.92|7.11|7.25|7.09|6.93|6.815|6.69|6.545|6.72|6.99|7.4|7.525|7.74|7.86|7.52|7.51|8.58|8.195|8.025|8.34|7.88|7.825|7.8|7.7|8.1|8.825|8.57|8.135|8.575|8.635|8.58|8.68|8.235|7.83|7.675|7.705|7.605|7.8|7.43|7.17|7.015|6.545|6.31|6.52|6.43|6.3|5.59|5.45|5.55|5.71|4.93|4.575|4.57|4.645|4.74|4.95|4.64|4.635|4.525|4.57|4.72|4.625|4.4|4.27|3.95|4.26|4.48|4.84|4.855|4.8|4.79|4.625|4.53|4.735|4.685|4.745|4.825|4.855|4.955|4.95|5.19|5.23|5.01|4.9|4.75|5.13|5.37|5.02|4.965|4.865|4.73|4.67|4.705|5.11|4.68|4.72|4.5|4.315|4.38|5.62|5.86|5.87|5.68|5.6|5.74|5.44|5.38|5.28|5.33|5.32|5.31|5.4|5.47|5.37|5.36|5.33|5.47|5.4|5.32|4.955|4.735|4.81|4.825|4.84|4.665|4.615|4.54|4.65|4.6|4.895|4.965|4.95|5.05|5.09|4.91|4.98|4.935|4.94|4.78|4.81|4.95|5.02
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||159.634|157|147.2|150|150|150.4|153.172|152.6|149.2|150|147|134.8|137.6|140.398|145.8|133.6|143|134.6|142.4|136|139.6|140|140.8|133.2|133|132|134|133|141.6|139.8|140|140|139|132|129.2|126.6|134.2|136|140.4|142.4|132.2|157.6|157|158.6|158.8|152.8|160.4|159|157.2|145.1|140.8|151.79|151.9|150|165.1|164.1|157.072|166.1|166|185.9|172.2|180.9|168.6|178.204|178.9|182.024|171.2141|182.5|162.2|163.8|158.6|163.8|155.5|148|151.7|161|172|166.328|165.2|191.2|198.304|191.1|196.7|193.9|183.5|188|183.1|194.5|196.6|201.4|197.4|209|196.6|201.6|199.5|205|204|195|198.4|201|200.82|212.6|190.1|180.1|210|220.2|224|221|226.6|236.2|236|234.2|234.6|237|217|228|231.6|227.4|243.8|260.6|256.4|257|247.8|252|246.448|236|239.6|237.2|243.2|257|242.628|244|249.2|230|242|225.6|218.6|241.2|248|244|229.8|238|247|242|290.0459|278.6312|280.5025|280.5025|260.6671|262.5383|281.9995|267.4036|257.2988|274.608|286.3034|272.2689|246.0712|224.5517|225.0195|239.5218|211.9206|222.774|215.6632|231.1011|210.985|203.9678|209.5816|216.131|230.1655|203.0321|199.2896|177.3958|142.4032|149.1397|163.5485|162.4257|181.6249|177.7701|186.1908|192.7402|206.7747|189.4655|203.0321|197.8862|215.1954|203.5|216.131|220.8092|225.9551|231.1011|214.7275|213.3241|216.5988|198.354|214.7275|182.2611|171.2207|168.4138|177.7701|185.068|176.2731|188.9977|199.2896|181.8869|175.8988|142.5903|210.5172|288.6425|312.0333|348.5229|348.0551|348.0551|334.9563|340.57|350.862|377.5275|380.3344|377.5275|376.5919|368.639|361.6218|362.5574|358.3471|363.493|362.5574|357.8792|358.3471|341.9735|341.5057|353.6689|342.4263|345.6756|343.1762|332.0119|331.1787|338.5938|352.4242|338.6771|334.9279|334.5114|339.427|333.2616|338.2605|327.0755|319.5146|312.4328|316.5985|308.267|310.3499|299.5189|291.6039
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||44.77|47.14|53.8|55.9|50.84|46.6|57.9|55.4|57.66|59.94|67.54|64.04|52.3|51.9|48.68|40.6|37.34|28.3|26.65|26.87|28.72|30.06|30.13|33.88|37.83|43.96|40.1|37.01|39.96|42.93|42|48.67|45.19|44.19|40|35|39.94|38.5|55.04|59.6|58.3|57.1|64|61.94|57.28|54.14|53.94|54.94|56.32|56.52|66.3|68.18|66.96|89.5|99|115.65|106.4|104|116.85|106.95|106.35|107.75|116.45|100.1|77|70.06|79.04|86.98|47|42.23|39.05|31.02|31.48|29|27.25|31.1|36.21|33|37.9|41|51.36|46|40.71|35.06|35|99.62|94.56|92|86.5|103.35|128.65|129.05|114.1|100|86|113.1|166.7|180.45|178|173.8|163.9|183.2|156|153.2|170.6|152|161|173.6|182.9|225.4|210|229|277.8|290.6|270.2|272|277|308.4|320.6|317.8|426.4|431|499|479|465|517.5|535|555|591|580|559.5|540|550|565.5|560|528.5|471.4|427.4|405|400|406.6|416|390|439.2|412|354|476.6|483.6|505.5|550.5|485|423|389|407.5|437|369.5|370|305|328|276.5|275.5|259.5|236.5|250|243|231.5|201.5|198|204|190.2|183.2|183.2|191|179|198.8|208|208|209.5|187.6|178.4|159.2|161.2|162.2|160|159.6|157|147|151|174.2|151|135.2|123.2|127.4|132.8|140.4|143.8|139|122.8|129.4|135|117|103.6|89|95.1|79.9|85.5|75|99|95|106.4|99|99.1|96.3|111|95|90.52|87.75|86.25|83.5|85.75|78.75|74|73.75|70.5|71|70.75|69.25|66.75|63.75|66|69|70.75|70.5|68.75|66.25|66.75|67.5|66.25|68|65.25|66.25|68.75|60|67.5|67|71|74.75|73.25|72|71.75|71.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||134.5|134.3|132|131.8|129.9|129.4|127.7|123.2|126.7|124.1|116.5|111.6|117.7|117.1|116.8|113.2|115|115.5|114.7|118.1|120.3|120.5|117.4|117.2|115.1|113.7|107.65|112.9|111|115.3|115.2|114.5|101.3|100.55|94.9|89.55|90.4|93.85|91.62|93.85|96.9|97.75|99.2|102.4|91.65|92.7|88.6|92.72|86.15|90.5|99|99.15|96.1|98.95|99.65|101|106.3|107.5|107.7|103|100.3|98.75|95.85|101.88|101.7|100.4|100.9|101.5|97|90.15|86.35|84.85|81.5|79.5|90.7|96.1|101.7|99.05|102.5|103.2|109.3|102.8|104.4|102.6|109.1|109.45|105.7|105.5|104.75|117.85|122.6|129.3|128.5|126.7|116|123.2|120.3|122.2|127.6|136.4|134.4|139.9|134.4|122|130.7|140.4|147.7|143.8|155.7|157.7|164.95|167.9|168.1|167.1|158.5|156.8|155.1|159.9|162.5|159.05|155.7|151.6|144.8|141.5|139.6|140.2|140.7|140.5|149.3|152.9|153.75|154.8|155.9|153.2|153.6|155.9|149.1|156.2|149|145|149.3|155.6|160.5|159.9|161.6|165.7|163.15|166.15|157.4|158.4|154.3|149.3|151.7|148|150.9|144.5|141.6|140.3|141.1|142|140.3|158.4|155.6|153.8|150|153.4|149.4|159.2|152.9|152.15|152.7|152.2|149|143.1|150.7|157.5|158.5|163.7|162.7|171.6|167|155.5|155.7|158|158.3|155.5|151|154.6|154.4|163.1|159.4|146.3|148|141.8|163|150.1|143.6|139.4|149.1|145|134.15|143|144.6|130.2|126.3|115.5|117.05|159.85|169.8|189.45|193.55|184.7|183.2|160.95|165.75|156.65|153.4|152.9|155.07|150|149.45|151.35|148.4|152.35|151.9|153.85|156.85|171|169.65|161.05|163.15|160.55|160.55|159.05|157.05|149.25|148.7|149.72|152.7|159.47|156.65|172.15|167.65|161.2|160|161.45|159|147.1|149.55|150.3|149.15
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.4|24.4|24.62|25.2|24.86|24.48|24.36|24.84|26.04|25.3|25.82|25.9|25.7|24.2|24.54|24.44|25.12|23.92|23.98|24.84|25.4|25.58|25.94|26.22|26.9|27.58|26.94|27.2|26.76|27.62|28.6|27.8|27|27.84|28|27.7|28.06|28.74|27.76|28.3|28.1|28|28.6|27.4|27.16|26.48|25.82|26.52|24.96|24.8|26.4|27.26|27.42|27.3|27.1|28.62|27.34|26.34|26.12|25.44|24.48|23.88|23.5|23.4|24.12|24.1|23.82|24.48|23.5|25.64|24.3|23.66|22.38|21|21.38|23.44|23.9|24.2|24.2|25.9|25.68|25.04|25.56|25|24.1|23.42|23.22|23.4|22.88|23.26|23.72|23.46|21.58|21.04|19.88|20.92|20.18|20|19.54|20.54|20.24|20.86|20|19.22|23.94|25.64|25.16|25.26|25.3|26.26|27.96|28.22|27.3|26.3882|25.0066|26.6447|24.8289|24.7697|25.9934|25.1645|24.2171|23.3882|23.25|22.0855|21.2368|21.1184|22.5789|21.375|23.4868|23.546|24.4145|24.6513|25.4605|24.7697|24.7895|24|23.9803|24.9474|25.8553|25.3618|24.296|25.6579|25.5395|24.4342|24.0987|24.0592|24.4342|22.8355|24.0789|23.5658|21.4539|22.2434|21.6118|22.5592|22.2632|22.4013|22.7171|22.2829|23.3487|22.9737|21.671|21.4737|21.1579|21.4737|21.9868|21.5132|20.7829|19.9342|20.1908|20.625|20.0526|19.2434|16.9441|16.727|16.875|16.8454|16.2632|15.7599|14.7928|14.3684|14.477|15.2664|14.8026|14.1711|14.8717|14.0625|13.3421|15.3553|15.3257|15.2368|15.5132|15.7697|15.4638|15.9079|17.6645|16.3816|14.6349|13.6974|14.8816|15.5921|14.625|15.2763|14.0132|13.6776|13.8651|11.102|13.0263|16.2829|18.4539|18.9967|19.6875|19.3125|19.4901|19.9145|20.4868|20.7039|20.8618|21.3158|21.1776|21.9868|21.3158|21.671|21.6118|22.6579|22.6184|21.375|22.2039|21.2566|22.0658|20.9013|22.5|22.5|23.6447|22.1447|20.8421|19.6974|20.0724|20.3092|21.0395|23.4671|22.2237|22.4605|23.1908|25.046|24.671|23.4868|22.6974|21.1184|23.1908|24.4342|25.3618
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.264|4.196|4.12|4.24|4.242|4.19|4.06|3.932|4.048|4.02|3.97|3.938|3.89|3.978|4.098|3.914|3.998|3.87|3.886|3.952|3.9|3.97|3.988|3.834|3.774|3.84|3.706|3.624|3.722|3.78|3.572|3.32|3.358|3.248|3.41|3.294|3.428|3.448|3.408|3.39|3.498|3.672|3.764|3.76|3.856|3.85|3.722|3.758|3.702|3.532|3.906|4.134|4.1|4.234|3.88|4.1|4.04|3.932|3.91|3.9|3.768|3.622|3.528|3.688|3.666|3.576|3.61|3.68|3.25|3.144|3.022|3.014|3.058|2.898|3.034|3.24|3.33|3.282|3.232|3.41|3.62|3.582|3.4|3.376|3.198|3.332|3.52|3.73|3.62|3.726|4.37|4.51|4.358|4.542|4.36|4.65|4.464|4.376|4.3|4.14|4.03|3.929|3.674|3.223|4.32|4.718|4.725|4.509|4.48|4.475|4.72|4.509|4.486|4.4|4.307|4.33|4.232|4.24|4.427|4.683|4.696|4.597|4.6|4.478|4.368|4.131|4.247|4.2|4.285|4.377|4.353|4.29|4.28|4.26|4.196|4.077|4.03|4.198|4.193|4.265|4.319|4.57|4.418|4.306|4.304|4.493|4.368|4.33|4.238|4.448|4.41|4.548|4.512|4.422|4.38|4.17|4.02|3.98|4.29|4.24|3.94|3.948|4.048|4.12|3.89|4|3.848|3.586|3.588|3.73|3.87|3.6|3.41|3.226|3.478|3.378|3.61|3.32|3.47|3.644|3.738|3.69|3.76|3.75|3.882|3.91|3.83|4.118|4.02|4.03|4.12|3.926|3.9|3.884|4.32|3.858|3.36|3.248|3.49|3.25|2.888|2.848|3|2.682|2.528|2.156|2.508|2.87|4.006|4.618|4.446|4.51|4.27|4.52|4.618|4.606|4.59|4.65|4.638|4.686|4.704|4.648|4.598|4.47|4.136|3.914|3.986|3.97|3.566|3.356|3.48|3.546|3.608|3.414|3.266|3.152|3.1|3.052|3.208|3.36|3.218|3.348|3.254|3.04|2.936|2.728|2.784|2.7|2.78|2.892|3.16
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||34.14|32.67|33.5|20.65|22.17|21.59|24.15|23.57|27.33|26.9|25.37|22.27|20.49|18.97|26.26|25.3|26.41|25.58|37.4|41.5|41.98|44.14|41.8|55|57.64|62.8|56.28|58.4|71.2|77.14|84.08|83.32|80.12|89.52|80.38|69.4|69.88|67.08|67.1|67.1|69.44|73.8|80|87|95.5|105.2|118.05|118|120.5|118.75|132.2|128|122.6|129.45|128.5|123.35|131.75|128.65|125.1|124.1|141.65|141.5|152.9|158|155.4|149|140.9|145.8|144.05|148.9|127|127.65|105.85|103.5|93.6|107.95|115|105|107.4|110.55|110.7|120.05|122.25|108.95|96.3|79.95|77.1|75|81.45|80.35|87.5|82|73.2|71.66|75.16|84.6|84.6|90.2|72.72|76.2|67.2|74.3|67.6|59.1|66.3|67.6|72.4|77.5|72.4|72.9|76.8|90.6|101|100.4|89.9|94|95.4|90.6|98.4|99.6|84.3|75.1|73.8|68.1|62.8|56|56.6|53.2|54.6|57|48.5|49.3|43.3|37|35.24|33|30.96|27.6|26.72|25.36|24.8|26.84|30.56|29.48|27.8|28.16|29.4|30.6|30.28|32.32|24.8|23|21.12|20.48|21.2|20.72|20.84|19.82|20.32|20.76|19.74|20.72|18.58|15.7|15.28|15|14.44|13.08|13.42|13.16|12.6|12.66|12.72|11.5|12.34|12.72|12.6|12.48|12.22|12.76|12.5|12.8|13.6|13.2|13.12|11.98|11.22|11.36|10.78|11.24|10.48|10.88|11.28|10.72|10.72|10.26|9.72|9.41|8.91|8.85|9.01|9.05|9.4|8.24|7.45|7|8.08|9.38|10.82|11.7|11.66|11.46|11.66|12.06|11.96|12.06|12.2|12.1|12.16|12.2|12.98|12.68|12.38|12.4|12.1|11.26|11.1|11.14|11.04|11.02|10.98|11.02|10.4|9.9|10.22|9.98|9.49|9.44|9.78|9.74|9.9|10.2|10.1|10.64|10.8|10.6|10.52|9.82|10|9.94|10.18
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.968|0.954|0.945|0.897|0.871|0.8455|0.909|0.9255|0.9|0.8945|0.9185|0.97|1.024|1.024|1.01|1.019|1.01|1.005|1.024|1.004|1.01|1.024|1|1.005|1.01|1.029|1.026|1.012|1.009|1.023|1.076|0.9815|0.97|0.9515|0.964|0.906|0.944|0.9355|0.934|0.941|0.9325|0.928|0.9145|0.919|1.012|1.025|1.026|1.005|0.9705|0.97|1.147|1.207|1.175|1.193|1.14|1.13|1.252|1.195|1.24|1.222|1.042|1.05|0.948|0.944|0.95|0.98|0.96|0.92|0.92|0.895|0.9835|0.9145|0.959|0.9245|1.026|0.9975|0.9335|0.855|0.84|0.88|0.913|0.882|0.855|0.8235|0.8|0.824|0.9|0.9435|0.9005|0.86|0.923|0.945|0.9185|0.87|0.861|0.8975|0.921|0.8655|0.857|0.924|0.9115|0.9405|0.856|0.747|0.86|0.997|1.035|1.039|0.94|0.901|0.94|0.95|0.862|0.8345|0.793|0.8295|0.795|0.8035|0.8105|0.855|0.8875|0.922|0.89|0.9045|0.926|0.9035|0.89|0.8265|0.786|0.81|0.774|0.736|0.776|0.763|0.7825|0.794|0.803|0.834|0.895|0.8635|0.871|0.97|0.98|0.925|0.91|0.9255|0.864|0.829|0.782|0.802|0.83|0.847|0.835|0.78|0.7825|0.81|0.73|0.681|0.665|0.6435|0.5845|0.604|0.6735|0.707|0.729|0.712|0.6875|0.6805|0.712|0.7035|0.707|0.69|0.55|0.559|0.613|0.644|0.7095|0.677|0.667|0.682|0.6645|0.6965|0.6345|0.585|0.62|0.563|0.485|0.519|0.5035|0.49|0.4908|0.455|0.5045|0.5|0.598|0.498|0.4296|0.4598|0.474|0.495|0.468|0.49|0.526|0.482|0.521|0.4814|0.6465|0.7735|0.86|0.9|0.96|0.937|0.901|0.9015|0.912|0.9485|0.9845|0.9215|0.944|0.9765|0.9605|0.9135|0.862|0.826|0.9005|0.83|0.8245|0.825|0.7635|0.7045|0.727|0.7245|0.716|0.66|0.677|0.6725|0.675|0.67|0.691|0.7485|0.78|0.79|0.7995|0.815|0.775|0.781|0.816|0.875|0.92|0.9795|0.9905
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.05|7.01|7.05|7.05|7.05|7.05|7.03|7.05|7.05|7.05|7.06|7.05|7.05|7.06|7.11|7.11|7|7.04|7.02|6.99|7.01|7.02|6.97|6.92|6.91|6.91|6.95|7.02|7.02|5.29|5.54|5.69|5.66|5.73|5.75|5.69|5.75|5.8|5.73|5.78|5.77|5.89|5.71|5.9|5.73|5.74|5.69|5.6|5.4|5.3|5.3|5.35|5.39|5.54|5.45|5.37|5.47|5.54|5.39|5.59|5.8|5.75|5.49|5.65|5.75|5.73|5.82|5.7|5.72|5.95|5.9|5.88|5.8|5.6|5.27|5.24|5.3|5.27|5.13|5.2|5.27|5.33|5.8|5.58|5.77|5.82|5.81|5.6|5.56|5.77|5.99|6.14|6.25|6.15|6.22|6.09|6.43|6.44|6.3|6.34|6.4|6.15|6.09|6.1|6.15|6.12|6.08|5.895|6.005|6.485|6.775|6.96|7.135|6.99|6.8|6.985|7.28|7.05|7.125|7|7.155|6.96|7.05|6.905|7.055|6.95|6.855|6.86|6.7|6.64|6.18|6.085|6.215|6.375|6.45|6.14|6.26|6|6.105|6.24|6.235|6.44|6.54|6.53|6.59|6.735|6.805|6.7|6.8|6.82|6.9|6.9|6.925
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||11.43|11.42|11.4|11.31|11.05|10.265|10.2375|10.09|9.97|9.96|9.93|9.91|9.9|9.9|9.87|9.9|9.96|9.9|9.91|9.93|9.87|9.89|9.89|9.91|9.46|9.49|9.46|9.49|9.58|9.6|9.8|9.69|9.86|9.83|9.81|9.13|9.39|8.99|9.05|8.99|8.85|8.93|9.1|7.66|7.4|7.26|7.13|7.23|7.15|7.2|7.33|6.93|6.76|6.8|6.79|7.15|7.05|6.76|6.36|6.68|6.5|6.22|5.92|6.04|6.37|6.22|5.97|6.22|5.63|5.91|5.96|5.83|5.8|5.73|5.97|6.45|6.92|6.68|6.74|6.8|6.85|6.83|7.11|6.57|6.35|6.46|6.5|7.04|6.51|6.95|7.26|7.06|7.03|6.99|7.58|7.51|7.28|7.51|7.26|7.5|7.44|7.4|7.09|6.19|8.54|8.61|8.41|8.15|7.96|7.91|8.15|8.23|8.14|8.04|7.45|7.87|7.79|7.64|7.93|7.89|7.95|7.89|8.29|8.56|8.29|8.3|8.47|8.03|8.29|8.39|8.3|7.79|7.96|7.97|8.17|8.53|7.75|8.33|8.5|8.44|8.4|8.67|8.81|8.56|8.71|8.68|8.8|8.8|8.54|8.81|9.12|8.81|8.65|8.71|9.29|9.02|8.81|8.8|9.04|8.89|8.24|8.5|8.85|8.89|9.01|8.82|8.62|8.39|8.64|8.15|7.74|7.95|7.05|6.54|7.17|6.71|6.59|6.47|6.05|6.25|6.57|6.79|6.92|7.07|7.2|7.42|6.76|6.22|6.73|6.79|7.16|6.83|7.15|6.68|7.82|6.95|6.65|5.7|6.04|5.79|5.34|5.9|6.06|5.88|5.57|4.28|6.08|8.14|10.22|10.72|10.75|10.76|10.55|11.37|11.37|11.035|11.275|11.39|11.33|11.25|11.25|11.05|10.74|11.05|11.25|10.82|11.22|10.98|11.14|11.125|11.85|11.75|11.97|12.55|12.04|11.86|11.84|12.12|12.21|12.89|12.54|12.41|12.01|11.94|11.36|11.31|11.54|11.37|11.39|11.7|10.88
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||351.758|347|336|354|354|350.5|354.5|357.5|370|354|365|371.5|361.55|365.29|366|355.5|354.5|326|312.8266|321.5|325.96|338|339.86|329.5|337.5|331|341|342|362.5|343.5|344|338.55|351.175|340|376|359.5|375|385.4|382|376|390|379|373|381|379.5|356|351|338|352|351|401.5|415.5|402|420.3535|420|430|429|423|425.51|415.14|416|427|416.6074|426|372|371.5|369|367.5|346.52|332.5|314.5|304.5|305|288|305|319.5|327|331.5|340.5|378|384.5|370|366.5|373|341.5|336|343.5|349.32|351|368|381.82|366.1572|372|375|373.5|402|397|403.5|407.99|438.5|436|435|371|338|365|400.5|401.5|383|388|412|440|440|437.5|435|412|422|435|396.5|405|408.0548|422|399|395|402|404|408|421|438.5|432.1112|433|438|442.0875|439|429.5|428.5|408|415|419.5|409.5|404|382|384.5|389.5|383|385|385|363.45|358|360|352|341|311.5|306.5|311|308.8863|279|276|257|274|276.5|249|252|260|267|268|273.4912|257.16|250|261.2325|236|248|222.5|189.8|180.6|205|200|211.06|191.9364|185|226.32|209|204|191|187.6|197.0825|180.32|168.2|165.4|170|160|172.06|182|188.4|181|200|195|186.6|169.4|174.2|175.4|172.4|164.63|169|141.08|144|130.4|165|205|249|280.375|289.5|276.3687|270|271|296|307|314|309.04|314|307|303|316|349|353.49|335|350|344.5|331.98|330|331|328.5|309|321.22|320|323|330.92|333.5|331.4392|323|336.5|340|353.0099|348|359.5|302.5|308.5|318.19|330|327|340.17|352
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||34.16|34.26|35.02|34.14|33.94|32.26|35.82|34.54|36.16|35.56|34.97|33.76|33.2|32.42|32.64|31.94|32.8|30.62|29.56|31.1|32.24|33.16|34|33.66|32.82|34.56|32.32|32.68|34.66|34.06|35.04|34.66|30.86|30.27|30|28.82|30.1|32.18|32.77|31.76|33.1|32.96|33.39|35.36|32.73|32.96|31.54|31.38|30.89|29.27|31.78|32.67|31.9|34.12|38.68|45.17|42.51|41.87|40.46|43.25|42.62|42.06|42|44.61|45.7|46.29|44.67|46.41|40.18|41.04|40.34|38.67|37.12|37.89|37.97|41.37|44.85|42.79|44.8|45.82|48.36|49.59|50.3|48.55|47.55|47.61|44.08|45.28|46.86|49.85|52.28|51.88|47.84|45.97|43.1|51.32|49.65|49.33|49.19|48.95|48.68|53.05|48.5|42|48.06|48.3|50.55|48.79|48.26|46.96|52.15|56.2|58.6|57.7|53.2|55.05|53.45|53.15|56.62|52.85|52|50.3|50.2|51.55|49.48|51.1|54.45|53.85|55.55|57.45|55.8|56.75|58.33|60.75|61.35|60.2|55.25|59.9|55.35|51.3|50.9|54.95|55.55|54.45|51.6|50.6|51.62|51.55|52.75|52.5|50.45|48.6|46.56|45.52|47.2|46.84|43.9|41.74|43.2|43.5|39.08|40.4|37.66|39.5|38.48|39.2|37.64|37.24|37.94|37.62|37.42|36.3|35.3|32.32|35.68|32.84|35.56|33.28|31.56|32.78|33.12|33.26|33.3|33.26|33.26|32.44|31.02|32|33.17|26.07|26.44|24.99|24.92|24.5|27.9|24.78|23|21.56|23.4|22.2|23.1|22.36|23.1|20.24|19.3|16.84|19.57|25.54|30.62|34.57|34.5|31.96|34.08|33.28|33.22|32.99|33.06|33.44|33.42|32.96|33.26|34.04|36.08|35.72|32.48|25.58|24.52|25.56|24.74|23.97|25.18|24.58|26.36|23.78|21.79|21.22|19.6598|23.57|23.58|25.07|24.92|27.12|26.28|26.28|25.88|26.08|26.82|25.85|26.26|26.58|27.62
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||31.55|31.35|30.8|32.6|32.05|31.5|32.1|30.9|31.85|32.75|30.55|29.45|28.25|27.8|30|29|27.4|26.8|25.3|25|24.7|25.3|25.45|25.85|24.8|26.05|24.85|25.1|27|30.7|31.6|31.6|30.5|30.7|30.7|30.4|31.9|32.5|31.15|28.45|28.75|27.85|28|28.6|28.15|28.45|26.9|26.15|25.08|22.8|27.42|28.02|28.08|29.34|29.84|30.5|29.26|28.88|29|27.4|26.3|25.4|23.7|24.92|26.56|25.66|24.5|28.96|23.46|22.96|22.1|21.82|21.8|20.12|21.32|23.86|25.02|24.52|24.36|25|26.4|25.64|26.56|24.62|23.02|23.44|24.76|25.98|25.86|27.1|29.12|28.48|27.02|29.26|29.1|29.2|30.84|32.46|33.04|32|33.4|33|34.75|31.5|34|37.2|36.15|42.15|41.1|44.35|42|41.8|44.45|42.85|42.7|42.55|41.1|41|39.7|43.5|43.9|42|47.5|46.9|44.4|44.35|45.6|45.55|45.3|52.4|52.4|51.5|52|51.5|50|47.3|42.3|41.45|43|39.4|39.3|40.4|41.2|41.95|40.6|43.9|45.1|44.75|46|47.2|45.55|46.3|44.2|41.65|42|40.4|39.75|36.1|38.4|35.7|32.5|33|33.6|37.1|35|34.3|33.05|32.7|30.75|28.2|27.4|24.45|22.55|21.8|22.2|22.05|22.2|23.15|23.5|24.1|25.85|24.15|22.2|22.45|22.3|21.4|20.05|19.8|19.22|18.72|19.12|18.66|18.2|17.76|19.38|17.9|16.72|16.22|16.4|16.76|16.82|14.96|15.54|14.74|14.9|13.22|14.26|16.26|20.75|20.1|21.75|21.55|20.1|21.7|22|22.1|20.7|20.45|20.15|20.05|20.85|19.44|18.5|18.6|18.52|17.42|17.5|16.9|16.48|15.98|16.6|16.76|16.6|16.12|15.26|15.02|15.38|15.36|15.4|15.82|15.38|15.54|15.78|15.7|15.84|16.02|16.36|17.12|17.42|17.5|16.66
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||576|557|549|555|560|571|562|546|555.5|540.5|545.5|541|539|529|535|469.5|448.5|433.5|441.5|458|462.5|477.5|484.5|486|491|513|516.5|505|526|539|532|538|549|531|540.5|532|560|561|548.5|557|560|571|562|578|573|571|576|574|567|546|551|560|558|556|551|552|524|504|515|516|532|522|497.5|523|528|516|491.75|496|492.5|487|492|464.5|460.5|437.5|476.75|501|527|532|550|567|561|540|540.5|517|495.5|498.75|502|492.5|492|502.75|524|531|533|509|491.5|545|551|588|594|594|562|556|528|533|557|570|576|571|559|546|562|578|579|577|534|548|535|542.5|558|595.5|640|634|635|633|622|614|649|644.47|657|674.5|680|680|695|667.5|669|668.5|660|673|692|678|659|661.5|688|678.5|684|685|673|662.5|658|644|668.5|678|668.5|654|650|677|632.2|631.5|627.5|630.5|629.5|612|626.5|644.27|616|610|599.89|606|597.17|609|603|615.08|609|561.45|567|619|609|628.5|600|606|609|601|605|605|597.9|550.18|527|529|546.5|527|536|526|520|513.5|557.5|552.5|538|516.5|517|480|472.25|477.75|489.25|461|438.3|386.2|421.9|498.7|505.05|563.5|583.5|574.75|547.5|554.25|555.5|541|537.5|558.25|559.25|566.5|564|535|515.5|515.5|523.5|491.8|480|491.45|458.6|468.6|475.2|481.2|480.6|486.3|467.6|473.4|470|472.6|481.8|499.05|523|526.5|516.75|501.5|502|503.5|503|484.2|498|491.8|485.6
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||80.22|84.88|81.38|78.92|75.96|72.94|76.14|75.58|77.46|77.61|76.18|76.9|80.44|77.38|74.8|72.04|72.4|65.12|56.92|63.32|60.68|62.88|59.72|60.38|61.38|64.62|60.59|62.72|63.66|64.52|64.96|63.38|76.32|75.02|76.66|78.6|79.78|77.6|74.31|69.94|68.92|68.74|71.82|71.96|68.32|79.22|74.98|76.41|71.22|67.98|78.22|79.92|75.26|75.98|71.88|73.28|76.46|66.86|64.06|61.42|59.1|57.12|56.42|63.07|61.1|58.08|58.58|59.52|56.68|53.4|57.02|54.88|52.72|49.47|48.86|53.14|54|50.02|51.98|50.22|51.78|49.19|48.69|50.72|47.08|46.27|44.09|46.55|47.49|55.53|61.16|61.9|57.12|54.84|54.3|61.34|65.14|63.9|62|67.78|75.1|64.78|61.54|59.98|57.5|54.82|54.68|53.17|54.08|55.84|60.81|53.84|52.88|53.26|50.32|49.02|44.99|43.85|46.79|46.41|47.36|50.14|47.24|45.11|42.28|41.8|41.74|44.27|45.61|46.02|48.38|47.9|53.42|50.54|49.67|46.07|44.11|43.15|42.64|41.43|39.57|45.09|43.93|43.76|43.71|42.56|46.84|46.11|49.84|49.7|46.39|46.96|43.23|41.53|41.71|38.79|37.17|37.66|36.84|35.48|36.68|36.4|31.08|30.65|29.3|29.42|29.34|28.25|28.83|27.77|26.08|27.18|27.54|26.07|28.32|30.25|31.06|29.9|28.94|29.65|30.01|30.53|28.34|27.84|28.03|26.72|25.87|26.9|25.44|25.34|26.75|24.35|25.33|24.3|26.96|23.58|22.76|20.57|22.13|22.92|22.29|22.89|24.24|21.47|22.2|19.54|19.44|24.51|29.31|33.07|35.81|34.36|29.7|30.34|32.54|32.01|32.59|33.15|33.785|33.49|32.5|30.06|30.64|30.55|29.55|27.95|28|27.65|27.02|25.27|27.59|28.95|30.49|28.36|27.225|25.95|24|24.755|25.5|28.095|28.05|29.9|31.175|32.73|32.39|31.38|31|29.185|31.52|31.72|32.05
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||13.5|12.7|11.88|11.23|10.31|9.22|9.785|11.01|11.61|11.34|10.2|9.91|9.185|9.14|8.99|8.055|7.87|7.26|9.21|11.1|9.765|10.1|9.795|9|8.7|9.645|8.865|9.365|10.42|10.36|11.34|9.14|8.57|8.39|8.755|8.2|8.58|9.48|9.93|10.66|10.95|11.11|11.36|16.13|13.41|13.92|12.7|14.16|14.04|15.5|16.53|18.93|17.5|19.62|19.03|21.7|40.5|39.18|40.2|46.88|41.92|44.5|44.02|49.02|50.05|48.5|49.62|72.5|53.45|56.1|50|48.88|60.2|61.2|54.6|67.55|73|63.15|60.65|67|73.2|70|71.1|67.35|51|61.75|57.3|61.85|62.5|68.15|78.35|75.45|79.3|70.75|65.65|81.55|92.2|91.2|94|91.6|97.38|95.52|79.76|75|86.1|99|116.7|122.55|119.8|126|120.5|130|145.05|139.95|137.45|134.55|131.2|133.6|136.7|123|121.2|130.05|107|100.5|99|99.4|101.5|108.5|109.5|116|116.5|116.5|110|122.5|118.5|107|102|99.8|95.4|93.2|93|95|96.6|90.8|88.8|90.6|85|86|83.6|85|80.6|85.4|80.6|76.4|75.2|79|85.2|98.94|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||9.33|10.55|11.535|10.48|11.175|10.7|11.58|11.5|12.17|12.22|12.45|11.81|11.25|12.12|12.565|11.6|11.89|11.65|14.34|15.235|15.035|16|16.99|17.11|17.515|18.575|16.995|17.485|18.9|18.4|19.205|20.75|18.37|17.7|18.12|17.195|16.83|17.365|20.7|20.1|21.44|21.78|22.57|21.8|19.82|19.56|19.5|20.32|19|18.9|19.1|19.845|18.29|20.4|18.005|19.03|18.41|15.625|15|18.1|17.7|17.995|19.13|17.8|17.165|16.64|16.415|18.84|19.78|21.76|27.5|26.94|25.16|24.2|22.78|21.62|23.7|21.22|21.56|25.71|27.8|27.75|26.8|29|24.44|25.09|23.34|26.1|24.79|24.46|23.17|25.56|25.96|23.48|24|19.955|21|23.29|24.25|27.91|27.14|29.78|29.04|27.26|29|35.96|44.18|46.26|45.06|48|51.05|49.32|48.32|47.76|45.86|48.14|48.62|52.35|52.35|46.52|39.48|38.8|40.36|43.64|49.9|55.15|61.25|66|65.35|63.2|56.5|56.1|54.5|56.7|65.9|65.85|64.75|66.9|67.9|80.8|84.9|85.2|84.4|86.95|77.05|76.25|78.5|85.8|88.6|92.95|90|87.2|80.6|84|90|85.4|94|102.9|120|102.9|92.5|95.5|96|100|101.6|102.2|103.2|89.1|90.9|94.6|94.2|93.5|114.8|104.4|105.2|107.4|112.2|113.4|116.6|111.4|96.2|91|93.1|90|92.5|93.1|84.6|81.7|84.7|86|85.9|83.6|80.5|73.9|65.9|69|70|69.6|63|57.5|59.5|54.6|49.3|45.35|40.55|35.55|36.25|41.05|43|47|46.5|46.05|46.5|43.15|39.45|36.95|36.2|36.25|36.25|35.95|35.3|34.4|29.5|28.85|28.6|25.35|26.75|25.75|25.95|24.4|25.25|25.55|24.15|29|28.3|28.9|27.05|22.8|22.55|23.1|23.85|24.4|23.95|24.15|25.25|25|26.5|23.5|23.55|25.3|23.25
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||34.18|||||||35.25|34.97|34.9||34.93|34|34.77||33.84|34.23|33.72|33.51|33.59|34.25|34.3|34.77|34.75|34.54|29.41|30.25|29.24|29|28.43|26.75|26.1|22.7||22.3|26.3|25.99|23.5|22.68|23.6|21.33|21.52|20.4|21|19.085|19.43|17.2|18.62|16.31|16.075|15.37|20.22|19.59|20.16|20.35|21.01|22.14|24.6|24.5|22.7|18.42|22.05|21.13|21.95|22.53|20.15|18|19.885|17.88|18.25|18.445|23.31|28.47|22.18|23.28|22.17|19.185|20.64|19|18.785|19.195|22.69|24.48|28.71|25.64|23.8|24.22|22.67|24.5|25.12|25.15|26.33|27.52|27.66|27.1|23.14|27.74|28.94|30.9|31.38|34.56|34.12|36|44|47.5|48.68|43.68|42.4|48|54.15|50.35|50.35|46.38|48|52.8|60.35|61.3|61.95|63|67.1|73.05|66.9|55.55|50.8|37.82|40.54|39.38|40.42|40.9|43.7|56.65|58.1|58.5|65|66.2|65.1|61.75|57.3|74.4|75.2|87.35|87|84.8|100.7|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.277|0.266|0.2537|0.2682|0.2692|0.289|0.3095|0.29|0.27|0.27|0.28|0.31|0.32|0.3|0.29|0.28|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.24|0.25|0.26|0.25|0.23|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.23|0.22|0.22|0.23|0.23|0.23|0.21|0.2|0.19|0.18|0.22|0.22|0.23|0.21|0.21|0.2|0.19|0.19|0.19|0.17|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.12|0.12|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.18|0.17|0.17|0.19|0.19|0.17|0.15|0.14|0.15|0.16|0.17|0.16|0.17|0.16|0.15|0.14|0.13|0.17|0.2|0.19|0.18|0.15|0.16|0.17|0.16|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.1|0.13|0.16|0.18|0.19|0.19|0.19|0.19|0.19|0.2034|0.1997|0.2034|0.2041|0.2035|0.1932|0.1959|0.204|0.2056|0.2142|0.2082|0.2016|0.2014|0.1936|0.1903|0.1922|0.1951|0.2116|0.1991|0.1918|0.2044|0.2088|0.2044|0.2215|0.2522|0.2742|0.2862|0.2862|0.2744|0.2615|0.2562|0.2542|0.2498|0.2582|0.2532|0.2517
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||129.3|117|118.3|123.3|124.9|122.6|127.9|127.1|134.2|130.8|131.05|121.8|115.8|112.8|109.7|108.1|107.6|101.2|99.25|102.8|104.7|108.4|106.3|105.1|105.9|107.9|102.67|104.6|111.25|112.8|111.1|108.4|109.4|111.35|111.25|106.7|108.6|110.1|104.88|105.4|108.3|109.9|111.05|115.1|123.05|132.7|128.6|128.4|124.6|121.7|135.4|138.8|136.3|144|137.8|133.6|119.6|117.3|119.3|118.7|119.5|114.8|114.5|115.75|119.5|125.5|121.75|126.6|116.1|115.4|127.3|136.2|127.9|126.7|135.15|136.9|135.1|129|131.6|138.5|143.1|139.7|142.6|142.7|157.4|150.9|146|148.1|138.6|152.8|153.1|151.2|145.2|139.6|132.7|140|127|133.8|129.9|135.5|127.6|134.3|128.8|113.7|119.7|123.7|136.4|140.8|138.2|135.6|143.4|154.2|162.1|159|144.7|152|148.1|150.1|157.55|156.9|151.1|153.1|161.2|154.8|152.1|162.1|164|163.9|168.6|173.4|173.8|181.9|183.15|182.4|185.8|207.2|190.2|189.5|188|177.8|177.4|180.7|175.2|160.4|153.8|150.6|153.3|152.85|155.2|155.6|133.1|131|125.9|125.2|122.2|118.1|115.1|103.6|111.8|108.6|104.9|104|102.3|104.1|101.4|101.7|100.1|99.4|94.15|92.67|127.4|130.5|127.4|115|109.6|110.5|111.7|113.1|110.9|115.7|104.03|102.2|102.3|100.7|92.75|88.3|85.35|86.8|86.9|80.67|77.8|75.22|77.3|77.05|87.15|78.3|73.4|65.9|71.15|62.25|56.6|58.4|62.95|56.55|57.1|57.8|67.75|85.7|93.75|108.6|120|105.4|106.4|106.6|102.9|108|109.2|106.3|109|107|105.5|96.95|96.65|95.4|96.3|95.5|89.3|82.7|78.7|76.05|77.35|79.35|79.9|81.9|82.17|80.45|77.5|80.55|83.42|86.33|79.12|81.25|82.53|82.95|84.1|84.9|84.2|79.47|81.65|78.53|81.25
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||79.9|79.8|83.136|84.7|86|86.6|84.6|86|85.9|87.3|87|85.5|85|85.2|84.9|80|80|71.6|76|71.4|70.4|73.9|73.512|77.6|75|76.04|73.8|77.8982|82.1|85.4|82.834|83.08|78.6|74.234|78|76.4|82.7|84|86.4|87.1|93.5|92.0038|87|90.5|91.99|91.7843|90.2|88.4|82.25|77.75|92.75|79.85|89|84.5|82.5|85.65|87.05|85.022|85.3|83.9|82|80|75.99|72.05|77.9|74.3|72.05|71.3175|62.55|57.0505|59.13|61.25|65.4|55.75|69.4|72.4|73.122|68.35|71|77.1|77.489|76.95|71.1|68.95|63.6275|69|67.9|74.3|75.1|78.7|81.7|82.95|78|79.6725|79.7|87.15|87.1|94.55|93|93.9|94.45|86.9|84.35|75.6566|83.25|90.7|89.1|88.2153|86.95|91.05|86.75|85.7|84.25|82.85|76.6|81.4278|79.95|80|88.5|88.4|92.15|92.8|92.7835|94.15|90.65|89|93|92.5|93.1|91.9|92.9055|90|92.6606|101|101.05|96.35|93.15|94|96.4|93.05|93|96.25|102.2|109.5|106.5|109|108.8|107|104|110|105.06|106.3|94.694|93|94.45|96.9|93.638|86.5|83.7|81.7|75.5|80.0001|80|69.85|70.25|72.25|63.1|57.85|58.6|55.35|60.4|49.38|44.98|40.96|46.64|42.74|44.52|45.2|42|46|49.5|50.6238|51.2748|49.78|51.5|46.96|44.8|46.4|49.44|49.78|49.2|52.4|57|55.5|60.6|53|50.2|50|55|53.75|50|54.7|54|45.54|55.4|45.76|58.85|66|74.25|82.05|86.15|81|79.65|73.25|73.3|79.7|87.45|78.5|79.2|78.8|70.05|65.9|63.65|67.195|69.25|64.15|66|66.7|60.55|56.2|50.7|57.05|54.3|47.22|43.58|42.8904|39.64|41.16|40.62|47.14|54.6|55.425|55.85|55.8|55.95|55|45.26|48|58.95|60.9|67.4
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.56|1.57|1.57|1.6|1.65|1.57|1.64|1.59|1.67|1.7|1.68|1.59|1.73|1.58|1.53|1.4|1.46|1.37|1.35|1.41|1.39|1.36|1.45|1.51|1.49|1.48|1.5|1.44|1.54|1.57|1.63|1.59|1.57|1.48|1.56|1.52|1.61|1.61|1.65|1.65|1.74|1.83|1.87|1.75|1.75|1.77|1.82|1.72|1.71|1.75|1.75|1.69|1.64|1.65|1.6|1.7|1.85|1.87|1.97|2.05|1.87|1.87|1.8|1.79|1.8|1.74|1.6|1.63|1.47|1.4|1.43|1.34|1.34|1.37|1.26|1.3|1.42|1.33|1.39|1.41|1.45|1.4|1.31|1.23|1.19|1.22|1.24|1.27|1.28|1.32|1.31|1.34|1.38|1.36|1.42|1.45|1.46|1.59|1.55|1.52|1.49|1.49|1.68|1.79|1.68|1.67|1.59|1.56|1.49|1.6|1.57|1.53|1.51|1.49|1.5|1.43|1.58|1.62|1.68|1.75|1.61|1.6|1.67|1.7|1.62|1.64|1.61|1.62|1.61|1.69|1.68|1.72|1.7|1.73|1.83|1.74|1.8|1.81|1.81|1.81|1.83|1.9|1.96|1.9|2.04|2.04|2.05|1.94|2.03|2|1.9|1.84|1.86|1.84|1.8|1.84|1.82|1.94|1.94|2.04|2.11|2.1|2.05|2.21|2.25|2.22|2.07|2.07|2.11|1.92|1.99|1.96|2.13|2.2|2.4|2.77|2.83|2.81|3.51|3.51|3.59|3.46|3.64|3.55|3.59|3.92|3.62|3.47|3.34|3.28|3.08|2.95|2.87|2.67|2.55|2.87|3.04|3.05|2.91|2.79|2.91|2.31|2.46|2.21|2.12|1.81|1.61|2.31|2.4|2.54|2.32|2.27|2.27|2.32|2.19|2.14|2.05|2.1|1.95|2.1|2.04|1.82|1.78|1.94|1.92|2.05|1.9|1.9|1.93|1.9|2.01|2.09|2|2.28|2.41|2.25|2.16|2.27|2.22|1.98|1.93|1.87|1.81|1.85|1.78|1.83|1.67|1.58|1.51|1.55|1.55
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||446.8|454.8|447|467|500|496.6|507|490|497|494|484.6|462|429.6|437.8|415|385|372|373.8|363.6|376|394|399.8|385|380.4|421.4|435.6|415.8|425.8|458.4|449.4|423|420.6|417|485|530.5|502|511|513|492|475|486.4|480|498.8|476.4|454.6|411|411|425|398.2|390|399|427.6|406.4|429.2|411|418|389.8|343.4|356|326|339.6|330.8|309.4|315|327|330|327|348|284.4|296|263|291.6|303.2|301.6|298|348.8|394|383.2|401|423.6|464.6|463.4|478.2|433|400|457|437.6|443.4|406.2|415.4|430.4|405|395|380|360.6|406.8|460.4|469.8|454.2|450|424.5|436.5|402|379.5|390.5|398.5|414|473.5|469.5|440|467|528|554|541|508|522|500|525|559|539|532|490.5|467|466.5|424|429|433|480|484.5|457|438|430|400|395.5|401.5|389|394|393|392|342|365.5|352.5|353|349.5|345.5|333.5|365.5|364.5|354|328|303.5|278|282|294.5|297|299|305|315|308|317|271.5|270|256|279|260|269.5|261.5|252|242.5|226|226.5|206|210|196|212|206|211|214.5|204|208|205|199.6|207|208|208.5|212|194.8|195.2|184|166|169.8|171|171|167.4|179|188|177.4|175|168.6|161.4|159|143.4|142.2|126.2|116|105|106.2|110.2|126.2|147|151.4|139.4|166.4|178.4|176.4|168.4|175|167.2|165.8|162|151.2|158.2|147.2|146.2|142|127.6|131.8|128.8|131|126|136|155.4|159|153.4|153|160|149.6|155|165|163|162.2|173.8|176.6|178|189|182.6|190.4|165|165|170|173
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||30.15|30.4|30.5|31.2|31.3|31.325|32.5|32.55|32.6|32.8|31.82|31.65|31.5|32.2|32.2|31|30.3|30.15|31.07|31.1|30.9|31.25|31.35|31.4|31.55|31.9|31.43|31.7|32.48|31.9|32.95|32.7|33.3|32.55|32.4|32.2|32.3|33.05|33.23|33|33.15|32.9|31.65|32.9|34.62|35|34.45|34.23|32.65|33.3|34.3|33.65|33.45|33.45|33.1|33.15|32.45|33.1|32.45|32.55|30.8|29.2|30.75|33.15|32.9|32.7|32.77|32.35|29.25|28.4|27.55|27.65|27.85|27|26|28.1|30.5|27.75|27.8|28.2|29.1|29.45|28.2|28.15|26.9|26.82|27.4|27.95|27.65|28.25|28.6|29.3|29.4|28.7|28.8|30.65|33.3|32.6|32.6|32.8|32.75|32.7|34.25|33.75|35.9|36.5|36.85|37.73|37.85|36.9|37.75|39.02|38.05|37.95|36.5|37.7|36.65|38.08|37.35|36.88|38.6|36.85|36.65|37|36.7|36.75|37.6|38|38.6|38.6|39.35|39.9|41.65|42|44.65|46.3|46.9|45.95|45.55|44.4|42.4|44.85|42.8|42.45|40.65|40.3|38.7|37.5|38.2|37.95|38.15|37.9|36.75|36.15|36.05|34.65|33.75|34.7|35.75|35.25|35.05|32.75|30.25|29.85|28.7|28.9|28.85|29.05|29.5|30.5|28.95|29|29|27.6|27.95|28.75|28.95|28.15|28.9|29|28.7|28.1|28.25|28.65|28.55|27.7|27.15|27.8|28.15|27.95|28.45|29.8|31.15|30.1|31.5|30.2|30.85|32.25|34.4|33.48|35.02|33.35|33.4|32.83|31.3|30.45|28.1|27.85|29.7|32.05|33.6|33.7|33.65|34.5|34.5|34.65|34|34.4|34.38|34.6|33.1|33.2|33.9|34.1|34|33.15|33|32.4|31.85|31.12|32.25|31.3|32.95|32.3|32.52|31.8|31.84|31.1|29.25|30.85|30.25|30.75|30.88|30.4|30.3|30.35|30.25|30|30.4|32.05|32.15
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||98|103.1755|98|106.7|108|106.8|106.6|103.2|103.8|105.3|95.1|94|97.6|94.5|99.7|93.75|95.25|86.4|84.8|90.05|91.2|95.8|92.1|88|94.65|93.05|91.3|86.5|91.75|94.3709|97.755|94.2|90.5|83.15|87.1|84.7|96.821|102.6|99.5|98.5|102.6|103.2|103|104.7|105|104.6|100.5|98.3|97.5|97.7198|103.2|109.2|115.8|114.2|114.4|119.672|116.5|116.528|120|115.4|112.4|113|112.2|114.8|120|122.8|125.4|126.8|125|123.6|115|115|122|123|126|152|151.8|147.6|147|148.6|150.92|148.6|146.6|149|146|147.2|139.6|139|139.8|140.4|144.8|148|144|141|143.2|149.4|147.6|151|151|150.6|149|144.8|141|135|138|136.8|142|146|146.6|146.8|151.5106|143.7357|144.9318|144.5331|143.337|144.5331|146.9254|152.308|147.5234|145.2239|146.2177|145.5299|144.5331|144.7325|141.3434|138.6788|140.546|143.935|145.9286|149.1183|147.1247|147.5234|142.7389|145.1312|141.5428|144.1344|142.9382|142.5395|140.3466|135.7213|140.546|143.5363|140.1473|137.9543|137.5556|135.5621|134.5653|135.5621|130.2095|132.7711|127.1891|128.5846|123.6007|124.5975|124.5975|125.5943|127.3885|126.1923|127.0482|124.2647|121.8788|121.2823|118.3|120.8847|119.2941|117.3059|115.5165|115.3176|119.8906|118.1012|120.7478|123.0718|112.3353|107.5635|112.3353|103.3882|109.4759|109.1541|109.3529|110.1482|110.5459|110.3541|115.7153|111.7388|105.3765|106.9671|104.3823|109.3085|109.9534|113.3294|115.6692|112.5341|112.3353|109.3529|116.3118|116.3118|102.5929|95.4353|95.9324|98.4176|103.3046|104.7198|105.3765|104.9788|108.238|95.4353|115.3176|122.2765|130.2294|134.206|133.2118|133.4276|133.6094|135.2|134.8024|137.1882|136.1941|135.1125|132.2176|129.1994|129.4341|126.8494|125.06|125.8553|126.4518|124.2647|126.8494|125.9885|127.2471|127.4856|129.2353|128.2412|129.6329|131.2235|130.6271|129.0365|123.5131|127.4459|128.8376|130.0306|127.4459|126.75|127.0482|125.2588|124.4635|127.2471|126.2529|123.2706|125.2896|126.2529|130.5648
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||27.5|26.74|26.78|26.26|26.12|25.18|25.76|24.98|24.24|24.12|24.16|24.3|24.02|23.76|23.32|22.86|23.12|23.14|23.03|23.94|23.84|24.24|24.56|24.86|25.22|25.06|24.59|24.76|25.23|25.06|25.38|24.54|24.94|24.67|24.77|24.24|24.26|23.68|23.97|23.42|23.68|23.96|23.79|24.8|24.41|23.18|22.92|23.26|22.76|22.24|22.7|23.24|23.76|24.98|24.26|25.04|24.36|23.72|23.82|24.08|23.78|23.66|23.52|23.63|23.2|22.7|21.74|21.34|21.3|20.6|19.47|19.41|18.95|18.52|18.46|19.63|19.96|19.54|19.83|18.71|20.48|20.3|20.2|19.8|18.69|18.61|18.51|18.35|17.93|17.67|18.45|18.25|18.09|17.96|17.97|17.45|17.25|16.9|16.65|16.53|16.94|16.73|16.22|15.07|16.19|18.42|18.24|17.96|18|17.9|17.96|17.66|17.6|17.34|16.16|16.44|16.55|16.73|17.07|17.63|18.22|18.55|18.98|18.82|18.49|18.05|18.35|18.22|18.29|18.58|18.16|19.27|18.58|18.4|18.38|18.1|17.22|17.56|17.48|17.29|17.29|17.84|18.18|17.97|18.31|18.36|17.66|17.16|17.26|17.51|17.07|17.06|16.84|16.64|16.34|16.3|16.36|16.8|16.2|16.2|15.56|16.32|16.78|16.42|16.02|16.24|15.4|15.72|15.74|15.52|15.54|16.3|15.14|14.28|14.1|14.34|14.54|14.5|14.52|14.84|15.38|14.7|14.88|15.5|15.68|15.92|15.76|16.18|15.9|15.88|16.6|16.47|16.84|16.34|17.2|16.84|16.48|16.52|16.55|16.26|15.91|15.6|15.17|14.86|14.4|13.06|13.88|17.47|18.45|20.45|20.48|20.54|19.93|20.3|21.04|20.71|20.28|20.34|20.65|21.26|20.8|20.52|20.62|20.34|19.76|19.08|18.72|18.63|18.07|17.405|17.87|18.12|18.24|17.815|17.79|17.85|18.14|18.215|18.79|19.635|19.666|20.06|20.355|20.12|20|20.24|20.34|20|21.16|21.12|21.56
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.916|0.927|0.939|0.912|0.95|0.983|0.911|0.922|0.887|0.85|0.855|0.865|0.906|0.88|0.851|0.836|0.831|0.818|0.855|0.865|0.883|0.869|0.875|0.905|0.926|0.917|0.938|0.924|0.913|0.882|0.9|0.89|0.858|0.815|0.848|0.82|0.847|0.84|0.844|0.89|0.86|0.823|0.822|0.838|0.84|0.88|0.938|0.97|0.996|0.96|0.942|0.9105|0.932|0.911|0.9785|0.948|0.98|0.955|0.9645|0.9595|1.02|1.05|1.045|1.069|1.02|1.019|1.045|0.99|0.975|0.933|0.9475|0.9105|0.8895|0.9335|0.96|0.993|1.051|1.09|1.052|1.08|1.104|1.15|1.106|1.074|1.09|1.154|1.252|1.275|1.264|1.226|1.225|1.288|1.331|1.347|1.307|1.3|1.389|1.42|1.39|1.39|1.392|1.45|1.461|1.45|1.3465|1.46|1.545|1.546|1.542|1.565|1.56|1.592|1.593|1.605|1.566|1.563|1.581|1.52|1.565|1.63|1.66|1.7|1.73|1.7035|1.689|1.71|1.703|1.77|1.872|1.81|1.791|1.836|1.77|1.738|1.66|1.695|1.735|1.818|1.81|1.78|1.7945|1.732|1.91|1.73|1.638|1.619|1.55|1.609|1.602|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||74.15|75.05|75.8|77.05|76.35|81.15|81.9|77.15|73.67|70.9|72.1|71.25|74.45|75.6|72.45|78.2|76.05|75.7|72.25|74.4|73.7|75.45|74.9|76.9|77.75|77.55|77.38|76.25|77.22|77.15|76.65|75.2|72.2|71.38|74.6|73.5|74.7|79|87.28|87.8|91.4|95.65|92.05|100.5|99.25|97.5|90.65|94.1|88.25|82.25|85.2|87.33|87.8|96.7|94.1|93.65|97.7|92.4|91.6|96.6|90.1|87.4|84.85|84.35|81.1|80.5|82.7|78.2|76.05|74.9|67.1|68.35|66.45|72.5|95.92|101.9|103.6|108.2|106.3|115.2|111.4|119.1|118.95|117.7|115.2|119.85|115.65|116.2|117.5|116.4|121.3|127|134.9|128.4|137|147.1|143.9|142.4|142.3|141.8|139.6|133.9|123.7|114.8|124.3|125|126.6|122.3|117.5|112.8|113.2|108.1|108.6|105.8|99.45|102.2|98.4|102.28|111.45|111.25|110.6|113.4|113.3|110.6|107.9|105|108.7|103.3|106.7|112.5|113|117|116.6|115.8|112.4|112.1|110.8|108.2|110.7|110.4|114.55|116.2|118.4|109.8|116.1|106.1|116.2|106.25|106.6|104.6|107.5|104.6|102.6|102.5|105|105.5|100.9|97.75|88.65|88.95|86.1|86.05|87.95|87.95|87.7|88.15|83.9|81.8|82.7|82.85|80.85|83|69.9|65.1|69.7|73.95|77.25|77.6|74.7|79.8|80.25|80.25|80.1|80.65|82.9|79.7|77.25|77.2|80.25|79.47|78.35|74.95|73.8|75.2|81|75.75|82.45|76.9|81.75|78.95|78.15|78.4|80.3|75.45|69.75|72.95|71.65|80.55|85|93.03|89.8|90.75|89.59|93|89.6|90.35|90.7|90.8|91.25|92.55|90.48|88.35|84.45|83.75|96.05|91.1|96|95.3|86.95|86|84.9|87.05|87.3|92.4|93.83|94.87|93.7|89.83|88.55|95.47|97.42|100.1|99.35|89.21|89.25|86.7|90.65|91.65|96.4|96.3|102.42
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||||||||46.08||||||||||||||42.35|42.15|42.4|42|42|41.75|42|41.6|41.2|42|44|44.8||45.75|44.45||46.8|47.2|47|46.5||45.85||||42.7|||43.6|||43.25|43.6|45.75|44.66|44.52|44.3|43.45|44.2|44.34|43.21|43.11|44.95|44.07|43.76|42.43|42.55|44.45|44.39|43.8|48.08|49|49.58|51.1|52|52.5|52.1|52.28|51.65|51.8|51.3|51.5|53.1|53.1|54.2|55.46|55.5|55.89|55.2|54.1|54.5|54.7|55.4|54.8|54.3|54.3|53.6|53.1|50.3|53.4|52.95|53|54.6|54.2|52.2|53.7|54.1|53.8|53.25|53|53.7|53.4|53.6|54.6|56.4|57.1|55.65|55.5|54.6|54.5|54.6|56|54.5|54.9|56.18|55.6|55|55.3|54.55|53.9|53.45|53.19|53.74|53|54.7|53.85|54.43|53.4|52.9|53.6|52.1|52.9|52.7|52.8|52.4|52.7|51.7|51.4|51.8|51.8|48.65|49.32|49.25|50.6|50|49.95|49.41|49.45|50.4|50.6|50.5|48.75|49.25|49.7|49.55|48.92|47.7|46.85|45.35|45.95|46.35|47.15|47.2|47.12|46.75|46.95|47.15|47.75|45.85|47|46|45.7|46.25|48.45|49|50|50.2|51.8|50.8|53.2|52.9|50.15|50.4|50.6|49.8|50.5|49.8|49.75|48.73|46.91|45.5|45|51.1|53.8|58.1|58|56.8|55.35|56.1|56.3|55.3|54.7|54.7|54.9|55|55.4|55.3|55.2|56.5|55|54.4|53.4|54|54.1|54.6|55.2|55.1|54.3|53.9|54.4|53.8|53.35|52.4|52.15|54|53.7|54.05|55.2|54.5|||54|53.3|53|52.8|52.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||1.401|1.374|1.261|1.312|1.5265|1.4265|1.44|1.56|1.48|1.46|1.42|1.41|1.49|1.45|1.47|1.39|1.5|1.4|1.44|1.53|1.44|1.45|1.49|1.61|1.55|1.51|1.52|1.45|1.48|1.42|1.48|1.46|1.43|1.46|1.29|1.18|1.24|1.27|1.28|1.25|1.31|1.27|1.31|1.38|1.4|1.5|1.47|1.44|1.26|1.18|1.36|1.52|1.5|1.42|1.51|1.38|1.39|1.39|1.21|1.21|1.18|1.13|1.01|1|1.02|1.02|1.03|1.04|0.94|0.97|0.74|0.65|0.71|0.63|0.6|0.61|0.68|0.68|0.73|0.75|0.83|0.81|0.82|0.76|0.8|3.65|2.77|2.2|41|39.09|45.42|51.62|55.52|50.29|54.29|51.31|54.99|52.46|53.07|56.11|50.93|49.89|46.47|44.51|47.7|53.55|54.36|56.42|70.67|94.88|96.39|93.46|90.99|88.71|81.27|84.79|85.99|86.32|88.51|93.89|93.07|91.06|106.74|104.62|102.9|102.26|99.64|93.6|95.12|94.21|96.44|91.81|95.57|92.8|92.76|92.57|90.9|94.55|99.24|101.02|101.64|106.52|107.64|98.6|97.29|98.36|96.49|93.49|104.83|109.36|108.48|111.76|110.79|113.36|117.05|114.88|111.79|122|120.52|114.67|105.02|101.69|109.21|115.36|106.5|103.93|99.25|104.19|102.26|97.36|92.71|89.5|81.07|72.05|67.56|69.61|74.2|71.06|65.55|78.5|78.3|81.61|86.07|86.13|92.32|91.73|86.42|105.67|104.14|100.71|109.17|104.62|113.19|108.02|125|103.71|105.12|107.38|111.93|110.52|104.69|104.48|118.95|116.38|106.45|103.57|95.93|102.4|166.14|171.4|181.48|177.74|177.81|193.21|210.5|211.19|211.98|208.69|202.43|200.81|201.52|198.14|204.76|211.12|211.1|200.67|206.05|198.45|200.45|190.57|198.79|210.86|224.05|210.71|205.6|197.64|193.57|196.45|201.62|218.93|204.05|217.43|209.31|212.95|211.17|199.43|202.9|180.67|186.4|199.83|191.33
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||167.6|175|179.382|178|182.4|193.2|189|207|214.586|199.136|198|204|174.4|179|197.52|200|214.86|219.5|240|271.5|300|310|269|257.7|301.5|335|336|349.4|340|420|440|429|421|430|427.5|430|465|457.75|470|431.04|432.3|410.48|407.78|447.5|456|456|429.5|415|450.1|458.68|516.09|563|520.24|513|447.68|436.88|412.5|444.2|436.52|443.825|455|444|402.42|370.58|386.5|375.24|358.5|326|313.41|329|295|320.5|346.5|345|364.6852|424.45|449.5|435|428.362|473.58|506.94|509.99|477.2|466.69|459.51|495.18|485.5|490.0405|423|502|491|514.56|508|520|497.5256|586|585|628|674|648|689|697|641|625.972|710|742|754|814|803|914.0605|967|1144|1286|1238|1042|1154|1278|1370|1394|1526|1551.6801|1544|1490|1520|1450|1466|1586.48|1439.222|1494|1470|1474|1426|1356|1284|1296|1335.4564|1308|1304|1332|1300|1270|1207.16|1133.4|1140|1124|1013.1652|1036.97|1096|1100|1054|1026|966|977|950|1002|1010|1020|1040|1042|959|985|989|950|989|1040|1000|930|870|860|870|883|869|820|820|820|784|843|816|815|831|861|820|843|810|840.69|820|817|778|867|738|774.27|751|840|798|770|771|750|780|730|714|733|707|710|556.41|565|561|513.93|552|624|671|654.4|626.2|590.2625|655|661.3|694|649.21|665|660|632|619.86|600|557.16|580|580|570|564.44|543.13|530|550|542|545|540|606.81|620|622|680|655.13|684.83|681|689.96|680|738|689|729.16|760|775|750|740|673.6|683.7
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||100.2|103.6|105|103.3|108|95.36|101|100|97|102|103|100.8|101.8|97.4|106.8|104.4|101.6|95|96|99.2|97.1|103|101.6|106.6|103|95|92.7|97.7|98.3|100|100.3616|101.8|99.3|97.7|97|100|97|96.9|94.7|85|88|93.8|94|92.4|93|86.5|79|81|80.5|80.6|77.9|79.5|79.6|81.1|73.4|83.31|79.4|82.306|84|80.23|78.2|79|72.6835|73|78|79.1|75|76|75.394|70.5|65.9|60.8|64.2|62.4|66.44|72|73.5167|68.995|71.924|73.3|79.132|78.2|79.4389|72.9|63.4|58.831|55.9|57.7|61.5|60.4|55.9|55.9999|52.4|53.6|53.82|51.6|51.722|53|50|58.8|59.9|59|49|45.7|56.5|60.67|63.4|60.14|63.3|61.638|64.4|64.5|66|61.4|58.5|65.2618|65|65.5|66|70.68|67.6|66|67|65.4592|62.9|70.3|72.8|70.683|70.4|75|74.3|72|70.1|65.8|63.89|63.7|61|63.9|66|69|69|78.1|74|68.3|67|63.8|60.1|64|65.0435|63.5|65.4|63.6|60|60|59.628|63|53.1|53.9|53|53.5|49.7|43.1|42.94|43|43|43.95|39|41.9|41.65|39.2709|40|34|28.8|29.15|31|31.05|31.1|31.9|31.8|33|33.8149|31.95|32|35.7|39.65|34.95|33.3|37.5|34.8|43.8109|43.2439|44.8636|42.4192|38.7597|42.8831|35.2549|37.1619|38.1928|38.3474|37.0588|31.75|37.1104|34.5333|35.461|30.6934|42.8316|54.1193|75.767|72.1591|68.1182|70.118|73.6023|65.4586|70.8705|70.0974|72.1591|71.1282|76.4371|76.7463|75.9062|65.7163|70.819|68.3965|73.7301|76.6948|80.9728|85.3693|82.9546|75.3032|71.855|74.6846|80.3646|79.1095|78.4988|79.1688|80.5605|82.0552|80.9161|83.6684|83.2407|87.1063|83.4984|83.4984|74.7362|78.7565|79.7873|81.9521|76.2825|67.0049|78.3441|72.1591
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||81|82.6|92|86.4|90.65|90|84.7|76.2|84|81|86.4|83.8|83.15|81.3|75|73.35|68.95|65.15|71.5|68.15|63.3|67.35|73.75|79|78|84.2|82|101.2|107.6|106.8|108|104.5|99|100|106.2|105.1|120|115|119|109.1|86.8|87.2|84.6|82.4|74|84.05|86.05|85.95|84.85|78.25|88.85|96.25|91.1|101.3|95.5|102.5|101.2|95.95|99.9|97.8|101.9|96.1|102|108.5|107.5|106|101.9|105.2|86.55|88|110|98.3|82.1|84.95|79.5|86.1|95|98|107.3|125.5|154|160|155|150|139.7|138.5|130.9|124.1|128|134|137.2|147.6|143|134|133|137|143|139|137|163.7|178.4|182.9|177|167|186.1|181.1|171|166.8|165.6|164|161.3|163.5|182.3|177|161.3|173|173.3|180.7|194|190.6|197.6|194.5|188.1|181.1|167|160.2|158.5|168.6|167.5|170.9|161.2|158.4|163.5|149|154.4|142.5|140|125.1|117.4|122.6|115.9|118|120|123.8|127|123.7|125.8|137.3|136.5|140|138|137.2|134|137|136|134|139.4|140|139.6|136.4|120|118.8|123|128.2|127.8|119|111|108.8|110.4|119|113|111|115|105.6|105|114.4|115.4|120|114.6|112|97|92.2|99.8|99.3|99.3|76.4|71.4|70.1|69.5|66.1|63|61.6|61|58.9|62.1|64|69.7|63|58.2|52.9|54.5|58|55.6|50.8|37.5|30.1|36.3|45|50.6|61.4|61.2|70|61.2|63.4|62.8|63|54|52|51.6|50.4|50.6|50.8|51.2|49.8|47|45.6|41.4|40.7|40.5|35.1|39.4|40|32.7|33.5|31.5|30.2|32.5|32|33.1|35.5|32|32.3|32.5|27.3|27.8|24|23.7|22.8|23.9|23.3|23.9
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.63|6.8|6.52|6.78|6.9|6.76|7.19|7.16|7.01|6.94|6.65|6.9|6.87|7.03|7.14|6.91|7.75|7.04|6.76|6.81|6.93|6.98|6.35|6.32|6.91|7.31|6.78|7.2|7.35|7.25|7.26|6.72|6.7|6.64|6.65|6.82|7.24|7.14|7.25|7.12|7.35|7.51|7.42|7.9|7.9|8.1|7.9|8.09|8.1|8.07|8.17|8.61|8.86|9.06|9.48|10.18|10.04|9.62|9.73|10.04|9.82|9.8|10.1|10.66|11.86|11.46|11.26|11.5|11.36|11.84|12.82|12.68|12.34|12.18|13.48|13|13.2|13|13.58|13.66|14.08|13.96|13.84|14.6|13.98|13.56|13.26|13.58|13.76|14.04|12.8|13|12.36|12.16|11.96|12.14|12.1|12.52|12.5|12.52|12.66|12.88|13.22|11.96|12.5|12.34|12.6|12.86|13.18|13.54|13.38|13.66|13.6|13.62|13.18|13.3|12.94|13.46|13.74|14.6|13.96|13.98|14.8|14.42|14.38|13.82|14.2|14.26|14.68|15.7|15.14|15.24|15.1|15.7|15.64|15.26|15.1|14.68|14|14.1|14|14.36|13.78|13.76|13.76|13.22|13.58|14.54|14.9|14.36|14.8|15|14.88|15.1|15.18|14.3|13.7|14.02|14.94|16.54|15.8|15.56|14.46|13.74|13.74|13.9|13.7|13.4|13.08|12.46|12.02|12.1|12.28|12.5|12.38|12.08|11.84|11.3|10.52|10.76|11.08|10.78|10.6|10.24|10|9.9|9.49|9.39|9.15|8.87|9.11|9.02|8.94|8.55|9.21|8.75|8.2|7.99|8.41|8.15|8.19|8.4|8.67|8.25|7.685|7.7|8.705|10.2|10.43|10.85|11.31|10.72|10.56|10.44|10.9|10.68|9.68|9.445|9.975|9.21|9.405|9.35|9.345|9.455|9.805|9.385|10.06|9.965|9.75|9.97|10.25|10.16|9.605|9.505|9.345|8.9|8.54|8.78|8.92|8.93|8.655|8.855|8.935|8.52|8.34|8.1|8.07|8.05|8.23|8.39|8.555
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||66.3|69.2|66.5|68.5|74.6|73.7|76.8|79.7||||||||||||||||||||||||||||||90.8|91.8|94.9|92.5|95|96.3|97.6|94.7|97|94.4|98.9|96.8|97.7|113|116.4|116.6|116.6|115|119.6|107.4|104.8|107.6|104.6|99.7|97|96.6|99.5|105|108.4|107.8|105.2|91|91|86.4|81.5|80.3|80.4|85|87.1|92.9|88.5|91.5|114.8|117.6|115.4|107.4|101.4|93.7|98.4|95.4|97.1|87.7|90.5|103.2|107.2|105|107.8|105.2|114.4|118.8|114.4|109.2|117.2|116.6|116.8|97.9|90.6|104|103.8|104.2|115.8|109.2|105.4|109.8|115.8|135|133|124|128.6|126|122.8|130.8|135.8|132.6|134.4|130|135.4|117.2|111|124.8|121.6|120|118.4|113.6|98.2|88|90.4|88.9|87.4|85.7|89.6|77.8|72.3|63.1|66.9|65.2|65.9|63.6|59.9|62.25|62.5|63.6|62.5|63.2|64.1|62.3|63.35|57.6|56|59.5|58.8|57.9|58.4|58.7||||58.6|55.1||52|52.1|55.4|53.5|53|50.9|50.6|48.6|51.4||50.9|48.15||47.4|47.5|48.5|49.2|46.2|45.65|||46.9||45.4|45|46.9|44.35|38.7|37.8|37.5|35.95|35.15|34.35|35.4|34.05|33|36.3||33.65|28.7|31.7|34.8|38|41.1|41.3|39.45|39.45|44.55|44.45|41.15||41.4|41.375|41.25|41.3|43.275|43.1|42.85|41.95|41.7|41.6||41.55|41.35|42.0625|39.85|39.8||37.2|35.275|34|35.65||35.05|33.25|32.45|33.4|34.75||36.4|36.9875|38.35|37.655|38.3
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||950|947|951|950|950|949|925|945|945|930|959|959|645|669.333|678|635|662|618|610|614|596|608|654|611|679|693.23|671|700|701|720|725|704|671|667|676|720.5|720|774|790|782|832|781|800|766|798|811|789|731|748|793|837|830|879|851|861.15|933|894|874|861|825|790|809|757|760|791.36|821|844|804|720|726|729|680|844|800.99|815|816|900|873|941|944|939|924|942|896|851|853|792|825|826|880|860|869|839.18|812|827.4|825|830|841.69|827|780|784.4225|770|700|701|719|710|740|720|733.3342|740.1175|802|809|850|834|780|830|821|780|840|851.6|843|829|849|839|815|835|908|920|1026|998|950|888|944|920|907|822|841|904|869|841|890|856|900|865|843|805|775|814|840|828|811|850|799|771|735.6|769|715|675|700|703|711|704|718|716|732|692|699|670|635|644|606.9396|610|590|607|584|599|623|660|602|641|639|621.0685|624.04|630|630.64|655|634|669|595|602.1|635|598|566|583.72|612.3|631|646.75|652|612|591.1833|661|617.64|638|630|628.5|609.5|588|445.2|485|549.5|524.5|521.5|515|538|578|550|541.5|565|565|587|530|542|512|506.5|495.2|474.4|451.4|457|425|407.4|380|318.4|458|461.2|460|461.6|455.8|458.8|476.6|520|512.5|502|527|525.5|505.5|510|504.5|509.5|490.6|505|530
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||126|125.2|125.8|122.2|123.4|122.6|123.6|122.7|117.45|115.65|115.75|117.7|122.7|120.3|115.5|111.6|106.6|102.7|103.72|104.6|106.8|108.5|105|107.3|107.6|107.5|117.15|114.9|116.7|118.6|119.3|116.2|119.6|115.35|112.3|113|113|114.6|114.7|115.5|117.8|125.9|127|132.4|127.75|130|138.7|135.25|133.6|128.5|131.4|121.35|123.4|120.4|118.8|117.4|116.3|115|114.2|114.5|125|122.8|121.6|122.3|127.3|124|123.05|117.1|129.5|125.7|119.4|118.3|112.1|110.1|108.7|113.2|110.7|108.8|112.1|133.4|139.6|138|140.3|142.3|138.8|136.3|137.15|139.2|139.75|143.45|148.5|151.5|148.1|152.8|147.1|148.7|140.1|142.7|140.3|136.7|145.3|141.6|137.6|137.5|149.3|148.8|147.3|140.9|141.6|139.3|141.3|136.9|137.4|136.2|125.7|126.2|119.05|121.75|124.1|125.75|123|144.4|142.5|137|129.5|125.6|131|129.8|128.2|131.8|128.3|132.4|128.7|126.6|128.6|129.9|124.9|125.45|129.55|124|123.8|129.05|131.05|131.25|132.9|133.35|139.4|115.8|116.1|120.1|126.85|123.2|122.47|122.1|122.55|113.4|115.2|114.2|119.4|118.15|113.1|114.6|112.3|110.85|104.1|105.35|103|102|96.6|95.83|94.47|94.7|92.95|93.33|91.15|94.55|97.08|94.8|92.9|91.7|96.53|100.42|100.95|99.4|101.08|92.88|92.2|94.15|94.92|96.08|99.53|97.16|95.95|95.9|98.05|100.7|96.75|81.95|78.75|76.45|76.95|71.85|72|71.08|68.16|68.75|71.42|87|90.7|89.88|91.45|90.97|89|87.1|88.15|87.17|84.72|81.83|80.97|80.3|79.35|78.75|77.05|77.5|84.25|78.65|76.9|77.9|77.9|76.85|79.78|78.85|78.95|81.92|78.1|73.6|73.65|72.97|72.67|73.08|73.45|76.2|80.17|77.75|78.4|78.1|82.42|79.75|81.65|76.5|75.23
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|||22.6|||||||15.15|||16.568||||18.5|19.4|||18.74||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|34.5|||20.68|||||20.38|||||21.5|18.05|||||19.05|||||15.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||259.4|258.4|238|253.6|258|235.6|260|257.8|269.8|271.4|267|250.4|236.4|248.8|234.2|218.4|228.4|218|186.4|189.8|198.4|219.8|214.6|223|239.4|250.8|244|250|284.4|288|295.8|283.6|271.6|271.4|267.2|257.8|269|273.2|266|268|268.8|261.6|269|236.4|224|234.4|232|240.4|230|228|237.2|255.8|256.2|271|246.8|285.2|258.4|247.8|245|242|226.6|226.2|246.2|249.8|252.6|237.8|238.6|250|218.6|213|190.2|200.6|230.2|198|182|203.4|233.8|211.8|227.8|266.8|274.4|264.4|282.4|266.4|239|248.4|239.8|252|259.8|279.6|311|315|309|307|304.4|340|361.2|350.2|376|367.8|339|369|348.5|325|350.5|361.5|364|393.5|376|388.5|431|471.5|471.5|441.5|434|435.5|460|450|480|480|459|450.5|473|481|447.5|451|439|472|428.5|426|427.5|425|418|393|410|427.5|420|419.5|439.5|430|385|349.5|359.5|383|359|359|393.5|381.5|409|404.5|392|344.5|331|307|328|336|320|305|281|292|270|273|244|263|231|234|229|206|209|195|192|183.5|188|160|174|162|157|159.5|156.5|159.5|146.5|163.5|169|168.5|165|173.5|156.5|160.5|134.5|135.5|118|111|103.5|98.2|108|98|91.4|88.6|88|91|76.2|78.2|80|77|68|62.2|78|84|103.5|112|117|91.8|84.6|84.2|80|77|74.4|76.2|74.6|70.2|65.8|67|64|66|64.8|68.4|64.2|58|57.4|53.6|57.6|52|50.8|51.2|51.8|49.9|48|48.4|50.2|50.2|41.1|42.4|42.9|44.1|44.3|41.5|42.6|40.2|42.2|41.2|39.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||64.985|65.552|62.85|60.6|62.953|64.858|70.3|71.527|74.9|71|69|69.3|72.9|78.898|77.3|74.2|81.35|74.75|73|77.912|82|85.4|82.437|76.815|74.25|74.25|69.95|71.028|73|85.486|82.324|69.891|69.6|69.45|67.75|69.65|72.655|75.05|73.85|72.95|79.049|76.15|88|84.4|82|78|74.35|75.65|73.7|73.2|81.95|90|87.8|95.65|91.1|99.55|92.7|86.05|87|105.7|94|96.65|86.9|106.7|111|121.6|108.9|119.1|108.5|88.8|83|73|77.7|71.051|75.855|78|76.2|72.681|74.6|83|99.023|98|96.027|113.491|99|104.34|99.95|111.231|105.491|112|123|121.9|119|128|119.4|165|178.7|175|170.1|189.6|183|198|176|144|221.134|235|247.5|255|258.5|275|265|269.5|285|270.77|253|270|247|267|315|334.55|315.4|310|327|340.82|343.927|345|385|385|400|410|421.5|384|397|397.364|390|324|312|292.941|282.5|277.5|258|261|234.5|237|239.654|223|244|220.394|211.5|218.251|223.5|216|213|215.274|225.5|204.5|237.16|226|235|213|195|200|187|212|144|140.2|135.2|128.8|142.4|140.6|165.648|150.416|129.14|110|104.2|79.883|80.363|74.657|72.883|61.087|64.348|60.416|50.826|52.648|55.429|53.703|57.059|62.238|70.965|71.348|77.774|76.845|79.883|78.445|91.102|80.555|66.937|69.661|75.568|74.173|71.999|81.514|87.076|86.308|100.31|100.31|124.668|130.422|142.313|163.027|158.424|156.122|129.463|119.873|130.997|139.053|134.258|133.299|126.778|113.16|107.598|90.912|91.103|91.487|92.062|97.337|98.056|96.474|92.705|89.569|89.569|87.076|84.391|88.52|89.49|88.831|91.103|87.541|88.226|83.815|77.006|70.917|71.157|74.801|73.412|73.52|74.129|73.842|74.801|73.159|76.816
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||50.6|51.4|50.8|49.55|48.05|46.45|47.2|46.7|50.88|49.85|50.1|50.7|50.2|49.5|45.85|44.4|45.25|42.45|47.4|48.1|50.8|52.9|53|52.9|54.8|60.5|60.2|60|62|63.4|65.4|62.8|63.7|62.4|65.15|71.2|71.5|71.3|69.45|66.4|69.5|70.3|70.7|71.6|74.1|69.7|68.9|69.25|67.4|64.9|63.6|65.75|61.8|61.4|62|61.9|60|61.5|60.8|61.7|56.7|56.3|53.5|53.25|54.3|53|50.8|50.3|48.5|48.35|44.05|44.58|42.45|41.3|43.15|44|45.6|45.25|48.5|49.75|49|48.05|48.98|49.6|46.95|46.52|44.92|47.05|45.88|44.59|47.27|43.05|41.7|44.36|44.86|47.55|47.05|48.23|49.55|51.18|49.55|51.09|49.73|48.95|58.18|62.77|59.5|59.59|59.14|60.95|59.86|64.77|68|64.77|60.18|62.86|59.23|61.82|62.55|66.41|64.59|61.05|57.95|55.86|48.41|49.64|49.82|49.64|51.95|53.68|54.23|54.32|56.23|57.68|56.36|52.73|50.59|51.86|53.45|49.55|50.5|51.49|50.79|51.49|48.6|46.69|48.18|47.4|46.94|46.16|45.29|43.72|41.65|42.77|41.32|39.28|39.75|37.79|39.13|37.48|36.69|33.39|33.49|35.87|35.39|35.27|34.57|36.05|35.62|34.57|35.79|35.39|34.26|32.27|32.91|33.35|33.25|32.7|31.42|33.4|31.89|30.67|31.2|31.03|30.28|29.64|29.53|29.77|29.7|30.35|29.77|30.35|29.21|26.88|23.4|24.55|22.93|23.44|23.16|23.44|24.19|24.62|23.69|21.73|23.52|22.54|20.94|22.93|22.84|26.73|27.63|27.95|27.05|27.44|28.63|27.8|27.91|28.1|28.38|26.6|27.24|28.02|28.14|32.02|32.31|32.21|29.56|29.49|29.38|29.3|28.94|28.63|29.24|31.1|30.05|29.13|29.81|30.56|31.39|32.42|30.84|31.99|31.71|31.95|31.56|31.59|29.9|27.53|29.11|30.97|30.29
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||467.5|460|463|463|479.5|469.5|462.5|462|409|429|439.5|446|444.5|458|446|440|427|405|405|403.5|406.5|413|425.5|444|434.5|419.5|415|395|396|398|398|394.5|403|410|405|404|410|409|411|420|426|421|406|410|404|398.5|404|396|393.5|412|387|380.5|377|375.5|374.5|384.5|385|374.5|380|378.5|379.5|377.5|374.5|372|368.5|361.5|351|337.5|353|350.5|329.5|305.5|306|310.5|309.5|310.3838|310|310.8638|307.5|310.5|291.4|294|309|290|294.5|282.1349|257|239.8402|260.2575|255.48|274|263.22|269.5|280.9951|267|267|280.87|287.7325|286|268|262|265|254|256|278.5|280|292.5|280|289.75|255|250.5|228|265.3749|271|277.649|321.25|352.04|295|310|239|361|424|426|465.0501|462|473.48|469.7799|458|459.25|457|440.14|434|434|418.2|415.1501|420|422.8999|416.89|431.2999|430|435|437|452|456|449.57|440|447|433.1|437.04|432|425|415|417|418|401|396.5599|399|402.75|401.64|403|400|409.4|408|402.04|408
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.23|9.15|9.07|9.06|8.95|9.09|9|9.01|9.36|9.09|9.03|8.79|8.67|8.45|8.34|8.31|8.25|7.91|7.83|8.07|8.21|8.49|8.44|8.74|8.67|8.63|8.54|8.44|8.63|8.69|8.78|8.97|9.1|8.99|9.3|9.24|9.36|9.13|8.99|9.03|8.99|8.79|8.76|8.7|8.5|8.54|8.44|8.41|8.33|7.25|7.52|7.82|7.55|7.76|7.85|8.11|7.78|7.87|7.68|7.48|7.35|7.28|7.42|7.42|7.66|7.53|7.48|7.6|7.21|7.38|7.1|6.6|6.48|6.58|6.68|7.18|7.56|7.64|7.72|8.12|8.38|8.2|8.1|7.76|7.41|7.52|7.38|7.42|7.38|7.78|8.3|8.6|8.32|8.48|8.23|8.64|8.7|8.97|9.03|9.09|8.95|8.66|8.45|7.8|8.4|8.76|8.8|9.23|9.02|9.24|9.47|9.96|9.97|9.65|9.26|9.8|9.62|9.47|9.75|10.32|10.38|9.82|10.04|9.57|9.17|9.1|9.47|9.05|9.1|9.52|9.17|8.35|8.47|8.47|8.32|8.33|8.26|8.45|8.56|8.08|7.93|8.15|8.02|7.85|7.68|7.85|7.98|7.82|7.87|7.81|7.62|7.71|7.65|7.36|7.51|7.23|7.06|7.04|7.4|7.13|6.63|6.9|6.87|6.9|6.93|6.9|6.9|6.55|6.37|6.36|6.48|6.16|5.73|5.4|5.64|5.84|5.76|5.69|5.78|6.11|5.8|5.68|5.74|5.71|5.79|5.7|5.6|5.74|5.8|5.62|5.74|5.66|5.78|5.83|6|5.97|5.73|5.75|5.69|5.98|5.89|6.05|5.78|5.61|5.76|5.5|5.27|5.36|6.39|6.65|6.94|6.96|6.75|7.09|7.2|6.97|6.82|6.92|6.9|7.04|6.89|6.86|6.65|6.61|6.6|6.51|6.5|6.43|6.35|6.35|6.22|6.04|5.79|5.76|5.76|5.69|5.67|5.76|5.77|5.98|5.84|5.83|5.79|5.68|5.86|5.95|5.99|5.92|6.04|6.03|6.08
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1272|1274|1272|1270|1261|1259|1261|1258|1261|1263|1263|1261|1259|1262|1310|1296|1227|1118|1132|1138|1130|1127|1126|1148|1198|1173|1209|1220|847|817|818|862.5|860|850|792|800|809|823|822|904|917|936.5|941.5|1059|1108|1219|1250|1234|1314|1295|1295|1389|1320|1258|1562|1581|1800|1700|1578|1550|1500|1880|1740|1688|1700|1564|1549|1464|1450|1586|1550|1534|1400|1391.5|1345|1300|1322|1456|1383|1380|1614|1375|1300|1321|1146|1110|1129.174|1197|1174|1110|1198|1170|1350|1275|1317|1222|1333|1270|1326|1150|1169|970|1084|824.5|1153|1240|1451|1624|1658|1743|1716|1649|1213|1282|1158|1110|1000|989.5|1060|1168|1209|890|829.5|815.5|802.5|847.5|930.5|870|1000|1075|958|922|940|940|971|1157|1280|1489|1454|1400|1415|1423|1459|1880|1910|1869|1850|1783|1769
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||72.65|76.85|80.85|78|77.75|77.55|81.2|80.7|87|87.75|84.9|87|86.65|88.6|89.2|88.35|90.25|86.7|73.95|73.7|74.7|74.9|75.9|71.35|72.2|76.3|66.7|67.25|70.55|69.6|68.65|70.25|66.5|68.25|69.2|67.8|62|64.95|69.7|71.3|75.05|80.85|84.3|82.95|82.5|81.95|76.85|74.35|74.34|69.25|69.18|72.3|73.58|79.35|81.54|90.21|91.64|84.42|77.15|84.7|90.31|90.38|90.78|88.41|83.29|82.61|84.76|88.46|87.21|80.76|73.96|74.03|75.78|72.38|78.54|81.57|89.1|89.89|93.36|95.89|100.74|103.7|101.54|98|86|86.1|83.95|87.45|87.55|107.2|112.6|113.5|114.6|111.7|104|106.9|126.7|139.2|136.2|139.5|134.7|138.3|125.5|110.1|118.7|120|138|129.5|120.8|91.7|89.85|90.5|94.7|91.1|84.25|87.65|86|93.4|99.25|100.35|100.7|98.8|108.1|110.8|105.3|107.2|108.7|109.2|119|131|120.65|126.1|118.5|114.9|123|123.4|127.5|122.8|120|112.1|112.9|115.3|116.6|116.6|113.4|106|112.75|128.4|136.5|135.3|133.9|134.3|128|118.8|121|113.8|123.7|141.7|140.3|125.7|127|133.1|148.03|147.9|146.7|149.5|152.6|153.1|128|129.2|134.8|133.2|137|118.6|115.8|124.9|124.7|126.2|121.65|127.2|121.95|116.1|119.3|121.3|122.4|126.8|121.9|118|114.15|114|105.1|103.45|98.95|96.9|109|105.7|102.4|94.3|97.45|94.7|92.95|98.9|91.3|79.65|72.04|68.86|61.78|74.9|85.66|112.2|105.95|95.82|97.1|98.18|117|115.25|111.1|111.6|113.28|108.74|105.15|100.95|99.3|88.66|89.08|90.72|73.9|76.8|79.4|77.49|81.64|88|88.2|84.92|74.92|78.34|82.76|87.08|90.02|89.65|96.46|108|106.72|103.95|108.2|110.8|113.9|109.85|112.4|117.55|117
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||245|243|244|252|223|219|217|224|224|219|217|193|185|187.5|190|197|205|185|192.5|192|205|199|217|221|226|235|234|234|256|256|259|273|265|256|269|272|279|279|278|284|287|271|259|262|256|259|256|280|277.5|277.5|282.5|290|292.5|304.5|315|332.5|292.5|275|277.5|274|270|275|262.5|285|302|297.5|288|290|287.5|285|270|263.5|275|276|293.5|295|291|288|295.5|302.5|292.5|287.5|272.5|308.5|275|264|253|265|262.5|302.5|300|285|275|272.5|321|337.5|326.5|326.5|332|321|299|308|271|265|272|309|326|335|336|338|357|387|410|397|370|375|367|365|378|376|377|368|360|360|360|356|366|366|366|370|343|336|336|323|325|307|291|291|291|281|285|285|296|291|285|262|259|255|250|224|224|224|220|219.5|205|212.5|215|225|225|230|106.3|213.6979|213.6979|216.795|221.2194|222.1042|225.6437|214.5828|211.0433|204.8491|211.4857|205.2916|209.716|209.716|211.9281|216.795|219.0072|216.795|212.3706|223.4316|221.6618|219.0072|196.8852|182.7272|182.2848|181.8423|181.3999|164.5872|157.0657|157.0657|161.4901|168.1267|168.1267|170.3389|170.3389|170.3389|141.5804|126.9799|126.9799|126.9799|103.9731|101.7609|101.7609|101.7609|99.5487|92.9121|103.9731|119.4585|117.6887|130.5194|121.8476|120.7858|113.7068|113.7068|113.7068|109.7248|107.5126|107.5126|107.513|107.5126|108.8399|109.2824|108.3975|109.2824|106.6277|105.3004|104.1943|103.0882|103.0882|103.0882|102.6458|102.6458|99.1063|99.1063|99.1063|99.1063|99.9912|97.779|100.6548|103.3094|103.309|108.8399|||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||393.8|386.8|375.6|369|369|370|380.2|369.4|386.6|388.4|385.8|349|319.8|315|305.4|280|279.4|255|246|256|271|275.8|278.8|282.6|291.2|297.8|284.6|285|295.8|307.8|309.4|296.2|304.2|357.4|369.4|354.2|360|364|365|362|374.2|362.6|350.4|339|320.2|275|262.2|276|253|253.5|265|277|268|284|259|292.5|275|261.5|245.5|242|234.5|225|221.5|233|235.5|240|230.5|244|213|216|208.5|213.5|199.4|198|205|212.5|248|241|249|270.5|294.5|296|305|294|263|274|273|274|280|301.5|324|315|296.5|289.5|281|327.5|361|350.5|336|340.5|311|330.5|322|300|332.5|336|334|357|340|360.5|376|417|447.5|435.5|395.5|423|405|400|433.5|406.5|374|370.5|370|357|325|307|327.5|338|335|329|342|320|325|353|335|318|318|287.5|248.5|237.5|240|245|243.5|245|236.5|230.5|233|225.5|249|237.5|232|217|223|222|229.5|208|210.5|216.5|207|195.2|189.2|203|201|203|194.4|192.2|185.8|167|169.4|171.8|170|139.4|144|134|133.8|136.8|140.8|135.6|127.4|126|115.4|121|116|120.2|121.4|118|115.4|120|119.4|95.2|100|96.5|97.2|92|105.2|85.4|84.9|77.7|77.9|76|77.7|81.1|86.1|71|71.9|63.5|88|99.8|107|118|125.2|134|132.6|133.4|130|133|130|131.4|130.4|132|126.2|126.6|120|119.4|118|104|114|107.2|97.5|99.9|101.8|109|107.2|101.6|100|95.7|95.7|96.4|98|102.8|104.4|105.2|108.8|106.6|107|106.6|104|96.5|103.2|99.6|103.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||8.3|8.595|8.635|8.3|8.7|8.6|8.72|8.54|8.48|8.51|8.65|8.56|8.47|8.43|8.59|8.2|8.55|8.51|8.84|9.29|9.36|9.57|9.33|9.77|9.37|9.55|9.45|9.17|9.12|8.73|8.65|8.38|7.84|7.86|7.63|7.84|8.07|8.77|8.56|8.27|8.37|8.71|8.79|9.29|9.18|8.85|8.84|8.62|8.77|8.68|8.9|8.96|9.04|8.85|9|9.26|9.18|9.06|9.21|9.4|9.28|8.89|8.96|9.46|9.44|9.04|8.86|8.97|8.97|9.32|9.16|9.66|9.79|9.76|9.04|9.17|9.21|9.03|9.06|9.71|9.8|9.83|9.53|10.19|10.84|10.51|10.59|10.65|9.72|10.15|10.47|10.53|10.59|10.29|11.23|12.3|11.84|12.18|12.1|11.59|12.62|12.26|11.94|10.84|11.62|10.75|10.23|11.18|11.49|10.83|10.79|10.9|11.1|11.3|10.82|10.73|10.42|10.8|10.68|12.77|12.3|13.06|12.73|12.87|13.03|13.47|13.93|14.32|13.8|14.61|14.09|14.57|13.77|13.7|13.4|14.75|14.25|14.63|14.94|14.97|14.51|15.06|14.27|14.19|13.95|14.34|13.37|13.08|12.78|12.63|12.45|12.83|12.05|12.4|12.14|11.54|11.11|11.9|10.87|11.07|11.42|11.62|11.85|11.4|10.97|11.06|10.98|10.82|10.85|11.04|10.88|11.3|10.14|9.12|9.66|10.23|10.46|9.77|9.95|9.76|9.83|9.32|9.28|9.55|9.48|9.6|9.33|9.56|10.86|11.42|11.85|12.16|12.34|11.57|12.07|12.2|12.06|11.54|13.32|11.82|10.9|10.39|11.29|11.14|9.7|9.63|9.26|10.85|11.8|12.62|13.33|13.7|13.45|14.5|14.97|15.695|14.87|14.98|14.685|14.73|15.35|15.54|14.8|15.45|18.2|16.95|16.74|16.45|15.9|15.375|15.74|15.87|15.23|16.58|17.39|16.83|16.6|16.835|16.4|17.63|17.04|16.725|16.635|16.35|15.44|15.76|15.67|15.395|15.31|15.43|15.6
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||19.95|21.36|21.9|21.36|23.68|21.84|24.2|25.14|26.62|26.5|26.24|25.48|26.18|24.38|26.68|28.62|26.7|23.7|23.78|26.44|26.46|28.26|28.28|30.56|31.08|33.24|32.02|31.94|31.98|34.06|32.38|30.66|30.88|31|33.1|32.44|31.14|29.86|29.18|29.82|27.5|28.64|25.94|27.94|27.9|27.44|27.4|28.32|26.7|28.6|28.9|32.8|31.3|31.95|29.85|31.5|32.05|35.5|35.35|33.65|32.4|31.95|32.25|34.45|35.65|34.8|35.9|36.9|32.4|31.65|31.1|32.8|33.3|33.25|33.85|37.3|43.7|42.35|44.2|46.8|46.65|46.7|48.6|51.4827|46.3|43.95|49.45|48.55|44.7|52|54.5|56.1|55.6|49.15|45.3|49.1|49|48.9|48.6|49.75|52.3|46.5|45.45|42.25|47.85|50.5|47.6|45.9|40|39|40.5|42|43.15|44.1|42.35|45.3|43.95|43|43.35|44.95|40.5|33.45|33.7|32.7|30.35|32.45|33.15|35.5|37.45|38|36.3|35|35.6|36.85|39.05|38|38.05|39.05|36.85|36.1|34.7|37.15|35.2|29.9|28.75|31.45|31.7|32.3|32.35|33.8|33.25|32.5|29.05|25.2|25.35|25.45|24.85|24.6|25.85|26.4|26.8|28.2|26.05|27.4|26.1|23.6|22.85|20.95|21|21|19.9|18.48|18.4|15.62|16.04|17.1|17.44|16.3|15.9|16.2|16.08|16.04|16.6|16.88|16.9|17|16.04|16.3|16.08|15.9|15.86|15.96|16.76|15.94|17.2|16.62|15.7|15.42|15.86|15.56|14.48|15.7|16|13.52|13.59|11.65|10.89|13.42|15.85|17.19|19.27|18.06|19.81|21.7|22.58|21.46|20.2|20.1|19.5|20.98|20.12|18.6|18.4|17.61|16.91|16.77|16.98|15.32|15.34|14.95|15.57|15.7|16.68|14.69|14.39|13.8|13.7|14.04|14.52|15.1|14.01|14.3|15.34|16.6|15.33|15.65|16.08|15.2|16.06|16.38|17.38
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15|47.35|47.45|47.15|47.2|47.25|47.05|47.1|47.4|47.15|47.05|47.1|46.65|46.25|46.45|46.3|47.4|47.4|47.4|47.4|47.65|48.2|47.45|47.4|47.45|46.77|47|47.25|47.1|47.2|47.3|47|46.8|46.85|47.05|47.35|47.55|47.45|47.4|47.4|47.25|47.3|47.35|46.65|47.5|32.25|32.52|32.3|33.25|32.95|34.6|34.2|33.58|33.1|31.95|33.3|31.65|32.4|33.73|34.8|36.1|34.95|35.6|35.2|34.75|34.45|35.2|34.4|35.25|34.95|34.88|35|35.58|36.55|36.05|35.65|35|36.15|34.45|35.05|34.45|35.9|35.75|35.9|35.45|35.4|35.6|35.75|35.3|35.4|35.4|35.3|34.9|33.3|34.2|34.75|33.9|33.2|34.55|34.85|35.5|34.45|36.35|36.35|36.4|36.38|36|39.15|38.5|38.2|37.2|36.85|34.3|33.8|35.6|36.35|39.25|38.55|36.65|38.35|37.62|38.7|40.2|38.25|38.65|38.8|37.85|37.9|37.6|38.95|39.55|39.1|40.1|39.8|40.68|37.45|37|39|39.54|40.5|38.58|39.45|41.05|41.1|43.75|40.25|41.85|49.75|49.05|55.57|55|56.4|55.5|54.3|53.9|53.1|54.96|54|53.3|54|56|58.5|58.1|58.7|57.41|57.6|56.8|58|57.5|56.4|56.48|55.1|53.9|53.7|53.55|52.5|51.8|51.67|51.5|51|50.82|50.6|52.5|51.33|51.9|52|50.9|50.2|51|50.5|50.76
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||169|170|176.418|174.3|174.7|176.2|179.3|178.6|182|183.4|177.927|172.8|171|174.7|185|174.6|167.9|152|157|167.1|161.44|179.2|179|164.4|164.2|170.3986|174.4|164.1737|173.5503|169.6|170.7|165.4|164.6|164.799|166.4996|163|175.3|176.2|167.6|163|160.8545|180.4|195|189.4|177.7|185.9|179.6|182.9|179.2|184|203.8|202.8|204.2|203.2|203.8|205.4|200.8|195.6|197|191.001|185.1|196.3|193.3|190|189|199.4|205.6|220.2|212.6|203.8|181.9|183.385|182.9|180.3|187.1061|206.6|198.101|190|209.6|196.2|208.8|202.049|204.2|192.3|186|190|196.1|204.4|196.249|198.6|219.4|237.8|222.2|255|244.8|254.8|258|273.1415|253.8|249.5141|250|260|243.2|219.2|241|258.266|263.4|250.6|256.8|263.4|263.2|262.3441|279|279|263.4|247|252.4|251.3646|278.8|244.4|255.8|250|264.4|257.2|242|249.724|255|269|262.6|268.4|236.2|241.8|237.7648|247.4|228|229.4|233.4|238.8|226.8|222|225|238.8|230|236|237.7243|250.2|253|253|244.4|262|259.6|230|238.2|237.6|228|221.2|220|217|237.6|231|242.2|231.8|236.2|249.8|236|244.8|220.2|210|222.4|220.2|223.6|227.2|220.4|205|207.12|215.4|207.6|214|202|214|215.2|216|223|214|205|218.2|228.2|221.6|223.944|221.2|215.8|215.2|208.6|200.8|225.4|205.4|205|189.7|183.4|160.1|164.8|165.8|181.8|172.2|171.8|150|135||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||26.75|26.05|25.55|26.3|26.8|26.7|26.4|26.8|26.5|26.05|26.2|26.1|26.2|26.05|26|25.8|25.1|24.8|24.8|25.2|25.35|26.3|25.95|25.6|25.35|25.2|25.5|25.6|24.5|24.55|24|23.65|23.75|24.1|23.8|24|24.2|24.05|24.2|25.7|26.35|26.45|27|26.35|26.7|25.9|25.4|24.8|24.15|23.05|25.75|26.4|25.3|25.75|25.4|25.4|24.8|24.4|23.7|23|22.55|22.5|21.5|21.7|22.2|23|22.85|23.5|23.1|22.7|22.05|21.3|21.45|21|21.5|23.25|22.65|22.95|22.75|22.65|23.9|22.5|22.5|21.65|21.3|21.85|21.7|22.2|22.85|22.25|23.35|23.4|22.45|23.45|22.9|23.5|23.65|23.85|23.5|24|23.7|23.45|22.8|20.25|23.55|25.05|26.15|26.05|25.95|25.75|25.9|26.4|24.85|24.9|24.4|25.4|24.75|24.55|25.45|27|26.55|25.1|25.3|26.3|25.8|25.3|24.9|24.75|24.3|24.6|24.55|25.25|25.05|23.75|23.05|23.2|23.25|23.5|23.3|23.5|23.75|23.55|23.35|23.25|23.15|23.8|22.7|22.45|22.55|22.75|23.05|22.75|22.7|22.95|23.3|23|22.3|22.05|22.1|22|21.35|21.55|21.8|21.75|20.8|20.35|20.05|20.05|20.2|19.92|19.58|19.06|17.8|17.42|18.24|18.92|19.8|19.28|19.1|20.95|21|20.7|20.55|20.05|19.4|19|18.76|19.64|20.15|20|20.3|19.36|19.48|19.6|20.275|18.9|18.22|18.88|19.2|18.44|17.4|17.92|18.8|17.82|16.7|15.6|15.56|20.45|21.75|24.8|25|24.75|24.4|25.5|26.1|26.5|25.6|25.65|25.6|25.65|25.15|25.3|24.4|24.8|24.6|24.3|24.15|23.2|23.5|23.3|24.15|24.9|23.7|22.75|22.25|23.4|22.95|22.25|22.6|23.35|23.75|23.65|23.2|22.6|23.3|22.9|23|21.8|22.1|24.25|23.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||76.9|79|80|82.2|83.7|75.2|82.1|83.1|85.4|83.4|81.8|73.7|70|69.5|66.8|63.9|64.9|56.8|56.8|65|67.6|68|66.5|72.6|70.1|72.7|72.1|73|79.2|81|83|78.4|74.2|75.8|85.4|76|80|81.2|82|77|77.4|79.8|85.6|89.9|86.7|89.5|82.8|80.4|75|80.5|82.7|88.8|87.3|91.8|92|96.2|96.5|95|95.9|91.3|83.1|84.4|81.2|81.6|82.5|79.5|77.2|79.4|76.1|69|65.6|61.6|58.2|66.9|70.5|74.5|80|80.9|82.7|87|92.4|81|86.8|87.9|80|74.9|70|71.9|73|83.5|91.9|93.2|96.4|90.7|87.6|100.6|103.8|101|112.2|115|112|122|104.6|97.9|103.8|112|115|117.6|123.8|123|124.4|129|136.2|130.8|132.4|136.2|140|141.8|155.8|147.2|147.6|141.2|137.6|137.6|129|134.8|141|146.6|148.6|166|170|177|182.6|175.8|161.4|156.6|151.2|154.8|136|130|127|132.2|127.8|116.6|109.6|111.4|112.6|112|115.6|112.4|110|104|105|105|109|107|107|99.9|104|102|98.5|107|108.8|106|107.4|103.6|101|102|102.8|102.4|101.2|101.8|91.6|85.3|88.3|94|97.5|95.3|90.1|91|84|80|77.6|79.7|81.1|77.7|79.1|75|75.9|79.9|80|79|81.5|78|85|77|75|69.2|76.4|74.9|72.6|75.5|75.1|66|73|70|74|96|100|120.2|119|116.6|115|115.6|117|117.4|115|110|108.2|108|107.8|108.6|101.6|99.1|95.8|98.1|97.8|97.3|96.3|94.7|94.5|90.6|85|89|91.9|88.1|85|83.4|85|85.2|87.7|93.5|87.7|86.1|85.8|88.5|82.2|81.7|80.7|83.9|82.7
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.81|8.82|8.82|8.82|8.82|8.82|8.82|8.8|8.8|8.78|8.79|8.79|8.77|8.71|8.72|8.72|8.71|8.68|8.68|8.66|8.64|8.65|8.63|8.66|8.71|8.71|8.69|8.72|8.68|7.43|7.35|6.73|7|6.75|7|7.17|6.67|6.6|6.17|5.87|5.8|5.68|5.42|5.7|5.59|5.47|5.5|5.5|5.43|5.54|5.52|5.43|5.74|6.09|6.21|5.9|5.96|6.22|6.3|5.96|5.88|5.34|5.78|6.04|6.13|6.43|6.26|6.49|6.81|6.7|6.61|6.09|5.54|5.32|5.25|5.42|5.33|5.18|5.21|4.64|4.72|5.38|5.72|5.58|5.36|5.43|5.67|5.43|5.61|5.47|5.34|5.29|5.5|5.56|5.55|5.68|5.74|5.39|5.81|5.17|5.54|5.42|4.66|4.47|4.21|4.29|4.53|4.78|5.17|4.62|4.27|3.66|3.32|4.95|6.01|5.7|5.79|5.67|5.81|5.67|5.55|5.015|4.629|4.828|4.748|4.594|4.714|4.9|4.634|4.772|4.306|3.993|3.789|4.056|3.746|3.776|3.86|3.95|3.74|3.726|3.902|3.916|3.876|3.858|3.834|4.189|4.369|4.317|3.977|3.876|||3.688|3.642|3.692|3.468|3.306
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2230|2225.3501|2236.3999|2300.96|2309.6001|2165|2165|2030|2200|2237.53|2182.5|2020|2050|2054.2|2065|2035|1976.95|1857.47|1924.5601|1944.51|1897.47|2150|2045|2075|1988|1926|1976.5|1998|1958|1948.5|1808|1909.52|1841.84|1784|1949.0699|1739|1819.0601|1862|1886|1801|1856|1830.09|1792.5|1772|1738.3199|1721.64|1757.8|1682.72|1687.3199|1654|1706|1802|1773.04|1618|1648.16|1775.6|1640|1705.6|1580|1586|1460|1538|1488.55|1555.14|1620.15|1616|1552|1530|1524|1546|1330|1476|1488|1518|1497.6|1696|1598|1657.08|1742.8|1880|1875.4|1891.14|2033|1948|1892|1876|1844|1877.2|1774|2025|2114.75|2080|1950|1942|2125|2139.04|2308.6499|2365|2375|2445.9199|2430|2400|2225|2138.79|2150|2050|2215|2215.8|2153|2120|2320|2460|2600|2575|2315|2390|2507.45|2445|2320|2390|2390|2365|2210|2440|2305|2333.1399|2547.54|2475|2555|2704.5|2460|2585|2366.1101|2342.5801|2400|2405|2130|2295|2195|2155|2160|2200|2225|2175|2233.75|2170|2365|2310|2240|1914.36|1835.64|1840|1769.74|1742|1784|1872|1668|1484|1483.15|1544|1524|1515.64|1627.49|1502|1548.12|1502|1420|1350|1550|1400|1440.73|1396|1274|1120|1165.25|1180|1193.79|1182|1170|1251.52|1230|1260|1260|1314|1300|1274|1086.75|1117.5|1154|1281.7|1242|1228|1288|1164|1302|1210|1230|1206|1316|1212|1282|1272|1260|1088|1176|1168|1508|1828|1796|1980|1920|1826|1836|1796|1664|1686|1600|1575.36|1598|1590|1447.9|1405.28|1378|1350.4|1380|1324|1240.6|1243.2|1153.51|1166.4399|1210|1220|1244|1180|1179.6|1204.8|1190|1150|1140|1139|1109.4|1110|1160|1200|1240|1174.5|1243.6|1288|1286|1350|1274
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||99|103.3|99.95|101.5|104.8|103.8|111.3|114.4|116|116|114.5|112.8|116.1|116|113.7|108.6|112|101.7|91.95|98.3|92.35|100.5|102|106.4|107.2|103.9|100.3|97.75|102.3|105.5|104.9|100.1|101.7|103.6|102.9|99.6|101.3|101.6|99|98.75|101.2|104.1|102|102|94.2|102|101|99.55|87.4|80.6|88|92|88.5|88.05|86.25|88.25|83.65|92.15|97.5|89|86|84|82|89.4|86|90.5|86.35|87.95|76.25|76.8|72.7|71.5|71.9|70.7|75.2|82|86.65|80.25|83.6|87.15|92|90.25|93.9|95.95|86.85|82.2|75|77|78.05|86.6|95|84.8|83|80|73.4|80.5|85|86.5|86.2|93.15|86.85|87.4|78.3|80|105.9|115|117|118|116.5|97.6|100.5|105|105|107.6|99.9|96.3|93|95|99.6|104|93.5|94|98|112.8|105.2|106.5|103.4|103.2|115|113.6|116.6|104|118.1|115|115|110.3|113.7|121.3|121.3|115.8|109.3|113.7|111.9|111.8|109|110.6|117|114.4|122|121.3|118.3|115.4|121|123.8|122.7|119.8|114.7|106.2|103.5|99.9|97.55|103.1|102.5|103.8|100.5|100.4|99.7|94.05|89.7|94.55|92.1167|98.9|90.3|81.6|87.2|92.65|93.5|82.15|78.95|79.8|80.9|78|76.8|72.9|76.35|73.5|70.95|71.7|71.6|77.65|73.4|72.85|75|74|83|77.15|72.15|66.3|71.3|70.9|59.05|60|64.05|48.34|50.6|49.5|55|70.85|79.05|88.4|88.7|88.55|89|95.05|101.1|97|100.5|99.9|98.7|102.6|99.85|96.05|97.6|100.1|101.4|94.15|97|100|100.9|99|102.1|104.1|97.3|92.55|89.85|85.7|86.8|90.95|92.1|98.25|99.05|96.45|102.9|107.3|105|101.1|97.15|89.15|92.05|94.4|96.35
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||16.82|16.6|16.31|16.33|16.96|17.27|17.42|18.63|18|18|17.63|17.34|17.06|17.02|17.5|16.96|17.56|16.91|16.31|16.43|16.48|17.37|18|17.55|18.1|18.67|18.85|19.4|20.26|20.28|20|19.6|19.81|19.4|20.4|20.58|21.4|21.3|21.44|21.6|22.06|21.8|22.24|22.5|22.9|26.14|26.7|26.8|26.7|24.62|23.18|22.9|22.86|23.96|23.96|23.34|23.44|22.84|23.26|22.5|21.72|21.9|21.7|22|22.56|22.66|22.48|23.72|23.9|24.8|19.75|19.61|19.3|19.26|18.1|19.15|19.4|19.85|20.2|20.3|21.96|21.24|21.48|22.52|23.52|24.42|24.4|27.04|27.6|28.8|29.5|29.32|29.26|29|31.22|31.02|31.22|31.4|31.74|31.46|31.94|31.78|31.88|31.02|29.6|28.74|30.32|35.5|34.14|33.18|33|32.5|32.38|31.8|32.2|31.4|30.42|31.1|30.52|30.44|29.86|29.5|35.68|35.2|34.64|34.26|33.2|32.9|33.02|34.12|34.7|34.68|34.92|34.3|34.4|34.14|37.12|36.8|36.46|36.34|36.74|36.26|36.64|35.96|36.1|34.38|33.94|34.34|37.4|36.36|37.42|36.86|36.56|35.86|35.5|34.54|33.84|35.06|33.54|31.1|31.64|30.06|28.6|28.08|27.34|27.1|26.16|25.46|26.24|26.56|26.7|26.74|27.4|28.3|28.92|32.58|31.7|33.18|33.4|33.5|33.8|33.76|33.4|31.98|33.92|31.1|31.2|34.46|34.34|34.26|33.68|32.64|31.44|31.86|31.28|31.48|31.52|31.88|31.82|30.52|29.5|30.26|29|29.42|27.66|24.94|22|22.44|21.78|20.2|19.8|20.1|21.1|20.8|21.22|21.7|21.98|20.8|20.54|21.2|21.3|21.3|21.78|22.3|21.32|21.3|21.36|21.42|22.58|22.6|24.1|24.5|24.78|23.88|24.4|24.06|24.3|24.24|25.48|23.52|24.66|25.26|25.38|25.6|24.9|24.94|25.16|25.36|25.84|26.28|25.42
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||26.08|26.12|26.12|26.12|26.24|26.18|26.38|26.16|26.1|26.38|26.38|26.5|26.2|20.14|20.68|18.4|18.3|18.7|19.5|19|18.7|18|18.39|18.37|18.8|20.3|18.7|18|18.85|17.09|17.94|17.37|16.95|16.87|17.9|17.97|18.74|19.61|19.25|19.41|19.88|19.22|19.37|18.79|17.68|17.1|16.08|16.2|16.36|15.86|16.97|17.95|17.33|18.43|18.25|17.51|15.7459|15.36|15.83|16.07|15.61|15.47|15.4|15.35|15.51|16.12|16.35|16.61|18.47|18.56|17.41|17.19|18|17.79|17.49|17.78|19.46|18.01|19.9|20.5|22.98|20.449|20.0931|19.0548|18.1747|17.799|17.3046|16.0883|15.8213|15.9103|18.0462|18.8372|17.7199|19.391|19.7668|21.7939|23.2376|22.6245|22.2487|23.5935|23.9495|24.8988|21.9718|20.449|22.3674|23.3562|25.7096|24.9977|25.8481|25.4534|27.4536|29.4341|30.3754|30.0028|30.2577|29.1988|28.5713|28.6498|32.003|32.0814|34.5719|33.3561|33.5326|31.8657|30.297|30.4146|32.1011|32.5521|33.5718|33.8267|32.8658|31.8461|29.8263|35.8269|34.317|34.6307|32.6697|31.8069|32.1403|28.9439|30.2577|30.2381|30.5715|30.8853|31.1598|28.6301|30.2381|31.5912|32.8266|31.65|29.1204|27.6497|25.3945|25.1396|25.4142|25.022|26.3162|28.1399|26.826|26.9633|25.4926|27.4536|24.1555|25.6821|23.769|23.9429|23.6144|23.2473|20.6771|20.5225|19.9814|20.4839|21.2568|19.2278|18.9862|20.7544|20.9477|19.7689|18.3485|18.6191|17.8074|16.7253|16.9089|16.8895|15.9523|17.0248|16.8122|15.933|15.4692|16.4161|15.9813|14.6286|13.8749|13.044|13.7203|13.3532|11.8845|11.1115|11.6719|10.725|10.7444|10.2613|9.7588|8.6477|8.2419|7.7298|8.4544|9.5656|9.7588|10.2999|10.2419|10.6284|||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||98.05|104.2|94.85|98.2|107.2|100.9|110.9|129.8|132.15|133.1|126.8|126.5|135.2|137.1|140.7|144.4|152.6|150|139.6|147.4|142.8|149.4|144.8|140.2|142.1|143.9|135.25|146.5|139.55|143.5|133|134.1|134.7|158.8|159.85|143.4|145|150.2|156.9|161.9|156.2|156.6|159.25|166.4|165.5|179.5|197.9|187.35|171.6|166.6|197.3|195|181.4|181.1|182|162.2|156.4|155.2|152.8|151.3|137.3|133.1|123.9|127.1|135.9|133.1|132.65|139.9|149.8|143.8|145.5|146.5|156.5|134.7|131.6|156|155.4|157.1|155.6|143.3|148.6|146.8|143.9|136.6|134.5|146.15|136.05|142.1|151.2|163.35|171.4|157.8|149.7|152.35|153|149.7|149.3|161.4|153.6|134.5|131.95|126.65|126.45|122.05|97.08|95.3|102.1|92.98|94.5|103.1|108.15|90.67|86.76|85.96|78.36|86|83.82|85.01|89.48|90.22|89.26|80.44|83.16|83.6|89.16|93.82|88.56|80.44|86.88|94.32|97.32|97.98|97.39|101.45|103.55|98.4|97.62|101.55|111.8|115.05|111.55|119.9|116.25|114.25|116.7|120.05|126.92|126.67|119.1|124.35|133.2|135.45|132.55|136.2|151.4|161.4|141.85|135.7|134.3|123.25|114.85|110.9|137.05|143.75|132.7|130.3|128.5|130.5|129|129.38|120.25|115.25|96.96|90.02|96.7|92.86|102.6|114.65|109.5|110.25|107.62|107.3|113.35|121.1|136.2|141|132.3|135.95|143.7|139.5|144.2|142.55|148.35|144.45|165|143.35|138.1|142.9|158.7|155.25|132.65|138.25|146.55|142.45|107.75|111.45|112.3|149.45|218.7|238.7|236.5|225.9|233.4|241.2|264.3|263.4|265.9|265.2|267.7|280.6|268.9|263.9|264.3|262.1|254.6|242.3|247.7|239.9|233.1|234.6|231.1|240.9|248.2|228|222|211.2|206.6|203.12|207.5|217|235.45|242.65|232.7|246.2|251|228|233.2|218.3|235.4|250|232.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||125.3|119|116.7|113.25|109.35|109.1|102.65|104|102.25||99|95.5|104|98|89|82|83.1|80.68|88.72|89.32|85.82|86.3|81.62|81.84|80|80|74.14|77.42|79.06|76.46|79.68|76.64|74|78.4|81.02|81.52||83.26|86.98|82.5|88|93.22|90.62|94|96.74|102.05||95.32|98.18|96|106.25|106.7|107|98.08|96.74|93.84|94|91.12|90.2|85|81.72|89.6|85.26|86.28|84.36|85.42|85.92|96.42|91.54|86.14|90.6|93.4|87.32|81.08|84.06|89.56|89.4|96.8|100.2|102.25|108.65|104.3|107.5|105.7|109.6|104.75|105.65|116.05|127|129|145.2|139.95|154.2|135.4|129.5|117.6|112.4|118.85|103.3|107.5|104.7|102.9|106.3|99.7|112.2|107.7|98.55|88.5|80|72.25|78.85|86.6|80.45|76.15|71.8|75.35|88.05|81.55|72.5|74.35|75.25|77.1|76.75|81|86.8|94.8|86.9|91|100|98.25|104.8|91.25|88.3|84.7|88|85.5|84.75|87.5|88.7|93.95|89.5|91.5|86.7|84.2|88|76.8|80.3|72.15|69.6|66.35|60.2|59.75||65.95|60.9|56.6|54|53.15|53.7|45.86|41.12|44.34|44|45.3|40.78|39.68||41.1|37.9|37.36|37.3|34|33.14|31.28|32.9|33.24|36.02|38.36|34.7|31.32|32.96|32.72|36.28|36.84|37.02|36.2|35.8|32.78|35.8|35.42|40|38|40.16|35|35.1|31.58|34|32.28|32.28|36.2|38|37.98|35.74|33.5|28.6|32.3|30|34.4|38.8|39.76|42.4|38.7|41|41.5|46.46|48.6|46.8|51.3|52.3|50.1|50.05|49.54||48.6|51.2|55.05|55.55|53.9|55|51.65|51|54||58.95||55.25|50.3|48.56|46.9||56.9|56|54|52.4|44.96|45.54|42.6|38.72|44.18|45.4|45.04
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|75.35|71.15|69.9|67.9|62.85|64.9|63.85|61|61.25|60.35|59.6|56.75|56.95|56.7|55.05|51.7|49.1|47.62|49.38|49.58|53.05|53.1|51.35|51.65|54.85|51.9|52.35|50.65|48.08|47.46|45.7|43.24|41.76|40.2|39.3|41.16|41.68|42.72|43.9|42.14|44.72|42.7|42.24|43.22|40.48|41.36|40.96|40.84|38.78|39.5|39.3|39.94|41.94|41.52|40.88|40.46|39.82|40|37.02|36.48|36.42|36.22|36.32|37.22|35.94|37.18|37.5|39.56|38.98|37.9|46|43.96|43.02|41.5|43.58|41.04|45.1|47.3|48|49.16|51.2|52.2|50.1|51.05|59.2|59.6|58|58.8|59.5|58|56.5|62.3|62|60.35|59.4|62|64.6|62|66.1|69|66|68.1|69|70|65|70.8|68.5|64.1|67|64|62.9|66|68|74.3|72|68.8|66.7|63|62.7|61|58.3|56.8|60.9|60.1|56.5|54.3|54.5|56.7|56.6|57.4|57.9|51.6|66|63|60.2|60|60.5|56.3|57.9|59.1|55.1|56.7|57.4|59.1|56.5|54.2|49.8|48.9|48.5|46.25|48.25|47.1|46|47.9|46.6|44|42.3|46.3|46.3|45.2|43.2|41.3|42.5|42.7|41.2|38.5|37.7|39.3|36.5|39|39.5|37.4|37.3|36.9|31|30.7|31.9|32.2|31.1|31.5|30.1|29.9|30.3|28.3|27.6|28.4|27.9|29.1|31.8|33.2|29.2|26.3|25.2|24.4|22.9|23.8|23.7|24.9|25.5|26.1|25.6|26.2|24.5|23.4|23.1|21.8|21.5|23|23.5|25|25.6|26.9|26.5|25|25.2|25.7|25.4|25.1|24.3|23.8|25|24.4|23.7|24.9|24.6|24.6|21.9|20.8|20.2|22.7|22|21.4|20.7|20.6|23|23.4|23.4|24|21.4|20.8|20.7|20.9|20|21.7|19.9|19.9|20.3|21.3|19.25|19.2|18.05|18
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||16.5|15.96|16.52|15.73|15.77|12.76|14.57|14|14.25|13.86|14.9|12.9|11.89|13.06|12|11.57|10.41|9.305|10.25|11.5|12.09|13.2|15.7|13.7|13.7|15.22|14.86|15.4|17.83|18.71|19.85|19.94|14.55|14|15|14|13.78|13.52|13.12|11.96|11.25|12.2|12.15|11.91|9.04|8.745|8.7|9.62|8.835|11.63|12.47|13.25|12.3|14.12|14.48|15.6|15.4|20.06|22.24|21.06|18.72|16.92|18.78|19.68|22.32|20.76|21.62|25.5|19.4|17.26|16.02|15.89|13.04|14|16.93|18.39|21.02|21.64|23.3|27.02|35.1|32.54|34.6|37.76|30.86|33.4|34.44|34.5|34.66|38.94|45.9|51.8|53.8|58.15|57.5|68.15|62.75|58|60|64.65|65.45|77.9|74.95|85.15|78.65|89|92|90.3|93|85.45|88|92|95.6|95.05|86.9|90.3|97.05|103.2|110.6|102.5|104.2|99|129|127.5|124|126.4|138|134.9|150.5|153.8|141.1|139.1|133.6|134|132.8|147.3|148.1|156.5|164.5|157.6|158|171.9|164.9|161.5|151|146.9|151|163.3|179|174.7|165.9|162.3|139.6|144.8|149.4|129.6|132.2|137|144|154.6|157|167.6|166.4|179.2|181.8|172|167.2|156|153.4|153.6|149.8|136.4|152.2|139.2|139.2|143|137|128|113|111.4|113.2|116.8|111.8|110|96.6|106|109|109|99|90.3|91|81.7|82.3|80.1|79.5|84|77|73.2|75.9|70.1|68.5|66.3|68.9|62.4|51.7|47.55|43|60|58.9|65.1|69|68.9|70|65.4|65|65.2|60|58.9|57|53.5|54.3|49.55|50|52.4|48.3|48.2|48.95|50|47.1|47.4|48.55|45.5|46.6|42.7|44.05|41.8|41|41.45|40|40.5|38.5|38.15|39.6|38.5|39|39|37.5|35.55|36.6|37.7|39.65
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.192|1.192|1.262|1.2105|1.256|1.2406|1.18|1.2588|1.23|1.196|1.172|1.158|1.08|1.02|1.046|0.997|0.976|0.915|0.92|0.969|0.96|0.994|0.991|0.99|0.998|1.03|0.961|0.97|1.052|1.07|1.086|1.1025|1.116|1.08|1.122|1.09|1.1|1.118|1.044|1.044|1.038|1.018|0.966|0.958|0.968|0.954|0.95|1.004|0.997|1.031|1.008|1.004|0.962|0.987|0.995|0.984|0.952|0.949|0.916|0.886|0.861|0.855|0.85|0.875|0.898|0.938|0.938|0.98|0.986|0.994|0.927|0.918|0.845|0.906|0.951|1.01|1.048|1.008|1.02|1.084|1.108|1.11|1.076|1.052|0.998|0.964|0.963|0.942|0.913|0.956|1.01|0.941|0.939|1.008|1.026|1.17|1.1508|1.168|1.158|1.168|1.216|1.2|1.208|1.128|1.178|1.202|1.224|1.24|1.2071|1.2|1.236|1.23|1.248|1.232|1.186|1.15|1.172|1.138|1.16|1.11|1.108|1.092|1.1|1.132|1.124|1.104|1.108|1.156|1.132|1.102|1.0994|1|1.014|1.004|1|0.9851|0.94|0.9685|0.976|0.914|0.93|0.97|0.9924|0.992|0.9042|0.902|0.918|0.92|0.957|0.929|0.93|0.9216|0.899|0.9|0.908|0.86|0.841|0.838|0.8708|0.875|0.847|0.845|0.862|0.836|0.863|0.847|0.825|0.825|0.82|0.814|0.8|0.845|0.786|0.742|0.73|0.756|0.72|0.716|0.701|0.691|0.722|0.715|0.7044|0.702|0.7|0.722|0.691|0.702|0.699|0.7184|0.709|0.67|0.682|0.632|0.682|0.661|0.6353|0.568|0.61|0.56|0.566|0.5345|0.589|0.483|0.46|0.502|0.602|0.737|0.77|0.83|0.83|0.85|0.88|0.901|0.914|0.856|0.86|0.873|0.835|0.799|0.768|0.799|0.74|0.738|0.779|0.786|0.816|0.857|0.809|0.737|0.741|0.7498|0.691|0.684|0.635|0.6296|0.655|0.68|0.686|0.724|0.735|0.7|0.741|0.73|0.721|0.721|0.752|0.778|0.7647|0.8186|0.81
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.889|1.913|1.861|1.899|1.995|1.932|1.82|1.833|1.827|1.831|1.903|1.891|1.867|1.868|1.848|1.75|1.8|1.631|1.621|1.627|1.627|1.688|1.73|1.798|1.794|1.894|1.669|1.681|1.741|1.774|1.791|1.79|1.85|1.75|1.746|1.742|1.835|1.848|1.89|1.884|1.964|2.04|1.995|1.976|1.94|1.983|2.044|2.112|2.006|1.931|1.701|1.74|1.717|1.714|1.734|1.716|1.714|1.665|1.488|1.45|1.388|1.42|1.421|1.47|1.506|1.522|1.538|1.55|1.353|1.367|1.334|1.214|1.31|1.259|1.34|1.41|1.411|1.382|1.404|1.429|1.52|1.45|1.54|1.429|1.518|1.52|1.484|1.516|1.451|1.505|1.652|1.705|1.6|1.652|1.578|1.625|1.647|1.636|1.598|1.669|1.63|1.614|1.6|1.45|1.7|1.816|1.797|1.781|1.92|1.951|2.048|2.012|2.09|2.062|2|2.12|2.024|2.02|2.062|2.14|2.194|2.158|2.206|2.15|2.15|2.198|2.23|2.22|2.332|2.37|2.274|2.22|2.448|2.198|2.22|2.094|2.18|2.254|2.258|2.2|2.08|2.082|2.13|1.952|1.82|1.826|1.782|1.795|1.837|1.85|1.812|1.83|1.805|1.75|1.683|1.552|1.566|1.65|1.6|1.49|1.24|1.27|1.248|1.266|1.193|1.201|1.19|1.219|1.249|1.29|1.298|1.179|1.037|0.929|0.986|1.04|1.07|1.012|1.052|1.118|1.089|1.07|1.1|1.104|1.148|1.075|1.109|1.391|1.434|1.426|1.396|1.41|1.489|1.289|1.454|1.24|1.228|1.29|1.327|1.345|1.36|1.325|1.309|1.189|1.031|1.02|0.7215|1|1.35|1.421|1.487|1.468|1.475|1.556|1.633|1.615|1.6|1.635|1.666|1.651|1.748|1.77|1.741|1.81|1.705|1.828|1.879|1.888|1.917|1.93|2.018|2.05|2.048|1.815|1.774|1.74|1.72|1.818|1.817|1.66|1.526|1.822|1.925|1.798|1.778|1.825|1.829|1.755|1.696|1.75|1.759
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||22.85|23.4|22.05|21.15|22.85|23.15|22|21.75||||||||||||||||||||||||||||||||||18.94|||18.14|18.84|18.46||17.5|17.74|17.52|18.66|19.04|18.04|17.8|17.12|17.2|16.78|16.04|15.8|15.04||14.24|14.66|14.82|14.62|14.24|14.6|14.06|13.74|14.22|13.38|12.52||11.88|11.4|13.52|13.02|12.82||13.5|13.86||13.48|13.2||13.54|14.42|14.78|15.76|16.14|16.14|15.32|14|13.4|14.9||14.52|14.48|14.02|14.6|14.38||11.9|12.62|15.36|15.82|16.04|16.12|15.54|17.82|17.24|17.22|17.12|16.5|17.18||15.7|17.34|17.78||18.88|17.68|17.04||16.61|15.66|15.24|15.34|||15.38|15.38|||14.9|||15.58|14.64|14.26|14.94||15.1||14.04|13.66|||13.36|13.2||12.76|12.88|13.28||11.18|10.98|11.24|11.2|10.26|10.34|11.02|10.92|9.6||9.58|9.68|10.1|9.17|||8.42||9.18|9.16||9.15|9.49|7.45||7.42|7.28||6.74|6.74||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10||||9.46||9.77|9.88|||9.38||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||15.75|15.77|14.76|15.9|15.48|14.75|14.62|15|14.65|14.59|13.17|13.35|13.21|12.91|12.63|13.18|13.14|12.5|12.64|12.7|12.4|13.15|13.18|13.16|12.89|13.33|13.87|13.7|14.35|13.81|13.84|13.75|13.33|12.55|11.96|11.6|12.16|12.51|12.21|11.94|12.31|12.47|12.48|12.41|13.35|13.62|13|12.75|12.5|13.18|13.5|13.6|13.45|13.72|12.98|12.3|12.09|12.27|12.75|12.24|11.29|11.13|11.45|13.2|13.5|13.4|13.02|13.2|12.65|12.06|11.8|11.47|10.97|11.16|11.67|12.08|12.5|11.61|11.9|12.5|12.91|12.32|12.99|12.32|11.7|11.28|11.22|11.32|11.39|11.74|12.7|12.36|12.64|13|12.3|12.4|14.95|14.65|14.47|15.1|15.28|16.93|16.3|14.8|16.17|16.87|17.52|17.98|18.65|18.15|18.72|19.55|19.83|19.07|18.6|18.36|18.44|18.56|19.64|19.74|19.7|20|21.82|22.18|21.4|21.1|21.88|21.72|23.68|24.7|24.1|24.18|23.94|24.46|24.66|26.5|24.26|23.58|23.62|22.44|23.16|22.44|23.06|22.74|22.82|21.58|22.32|21.5|22.16|21.76|20.38|20|19.84|19.44|18.9|18|18.14|17.9|17.86|16.94|15.96|15.56|15.6|15.6|16.2|16.2|15.78|15.36|15.08|15.04|14.6|14.4|14.44|14.12|14.98|15.4|15.4|15.2|15.12|15.44|14.82|14.7|15.42|15.26|15.4|15.2|15.98|14.98|14.14|13.9|14.2|13.08|12.84|12.58|12.74|12.2|11.66|10.5|10.84|10.8|10.12|9.81|10.52|9.19|8.8|9.55|10.16|11.4|12.1|13.14|13.72|13.9|13.04|13.12|13.46|13.34|12.46|12.5|12.16|12.14|12.02|12.2|12.28|12.24|12.58|11.7|10.1|10.18|10.18|10.02|10.28|10.26|9.86|10.08|10.22|10|9.37|9.31|8.07|8.13|8.02|8.15|8.06|8.1|8.16|7.91|7.64|7.4|7.7|7.69|7.48
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||126|128.1|118.4|112.8|108.9|106|104.5|103|101.1|100.1|99.3|100|104.9|107.8|100.3|104.5|103|97.65|96.9|97.7|100.9|101.8|101.3|96.05|96.3|100.6|101.7|106.3|107.5|103.1|100.4|101.1|103.7|116.6|118.2|110.9|114.5|110.7|112.4|100.3|99.5|101.2|109.6|102|91.9|91.55|94.35|91.5|92.85|95|95.15|98.93|98.43|99.68|101.9|95.75|92.67|94.16|93|86|83.7|83.77|84.31|86|88.12|84.66|86.23|87.89|88.1|88.04|89.63|86|77.6|78|81|82.27|84.39|81.76|85|95.35|93.3|93.75|95.1|100.9|108.94|110.72|106|101|95.45|93.5|99.55|97.2|101|102|107.6|121.8|118|118|117.4|115.4|104.4|105|96.4|92.5|96.5|93.3|98.3|105|98.7|97.8|101.2|108.4|105|101|99.5|101.2|102|100.6|107.8|105|107.6|105.6|102.6|93.9|85.5|89|91.7|95.6|96.8|101.4|97.6|93.1|93.5|101.6|103|98.6|98.2|100.4|98.1|92|93|91.6|90.3|91|85|81.2|85|81|81.7|83.9|84.5|81.7|81.8|82|86.3|85.4|84.5|86.8|88.4|93.2|93.2|101.2|100.8|104.2|107.6|103.6|102.4|100.4|100|94.3|91|94.5|99.4|88|89.4|94|115|114|111.2|113.6|114.2|114|111.8|113|112|112.6|112.6|103.6|107.4|106.2|105.6|102.6|101|91.5|95.2|101.6|97.1|98.8|97.6|88.7|98.6|92.7|95.8|85.4|75.9|65|68.3|79.3|90|98.3|100.4|100.6|82.9|88|89.3|88.8|87|84.7|82.6|82|79.4|78|74.8|76|75.3|74.9|74.1|77.4|78|83.2|87.1|86|85.9|82.4|84.6|80|84.6|83.7|79.1|81.7|80.6|80.1|81.2|86.1|88|91.7|84.5|85.3|89.1|92.4|87.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||12.62|12.78|12.37|11.74|11.79|10.71|11.39|11.59|12.25|12.29|12.52|12.09|11.76|11.89|12.27|12.3|12.13|11.31|11.55|11.7|11.98|12.63|13.06|14.15|14.47|14.66|14.21|14.34|14.36|14.72|14.72|14.48|14.46|14.6|15.15|14.8|15.53|15.26|15.06|15.05|15.07|15.8|15.95|16.01|16.18|17.21|16.82|16.98|16.79|16.66|17.23|18.39|17.62|17.59|17.76|18.2|18.69|18.26|17.78|17.33|16.87|16.79|16.84|17.12|17.34|16.41|16.52|16.85|15.25|14.76|14.99|15.29|14.57|14.21|13.8|14.96|15.95|15.9|16.03|17.17|17.71|17.73|17.36|16.95|15.59|14.99|14.65|15.57|14.23|14.88|16.59|16.13|15.32|15.6|15.1|15.78|16.31|16.31|15.64|17|16.55|16.66|16|14.51|19.16|19.79|19.13|18.93|18.6|18.9|20.26|22.8|22.87|22.22|20.54|22.61|20.77|20.98|20|19.41|19.71|18.43|18.11|17.96|17.66|17.91|18.13|17.48|19.04|17.3|17.23|16.75|18.39|17.23|16.96|17.05|16.84|17.32|18.13|19.9|19.28|19.4|19.27|19.32|18.89|19.21|18.22|17.98|18.44|17.81|16.33|16.72|16.17|16.15|16.93|15.73|16.17|15.48|15.91|15.47|16.12|16.19|14.67|15.26|15.86|15.6|15.08|15.5|15.19|14.74|15.23|14.6|12.24|11.1|12.24|12.89|13.4|12.71|12.31|12.48|12.22|12.21|11.98|11.34|12.03|11.05|11.45|11.57|11.81|11.78|12.24|12.12|13.12|12.1|14.58|12.63|10.45|10.82|11.1|11.03|11.16|12.25|12.49|12.36|12.9|11.73|9.6|12.01|14.16|14.87|16.58|16.55|16.75|16.99|18.12|19.12|18.51|18.83|19.105|18.355|19.05|18.065|17.495|17.91|17.23|16.9|16.15|16|16.345|16.315|17.165|17.525|18.105|18.245|17.5|17.69|17.21|18.008|18.3|20.93|20.9|20.96|21.16|21.2|21.17|19.905|20.35|18.582|20.07|21.185|19.425
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||13.71|13.82|13.81|||14.04||14.11|||13.57|13.09|12.79|12.78|12.07|11.1||11.65||10.96||10.1|||10.62||10.83|10.38|10.37|||||11.34|12.11|12.06||13.9|13.9|13.55|||13.26|||||||12.82|12.69|||||14.38||14.09|14.34|13.61|13.16|13.24|13.01|13.37|13.41|13.09|13.07|13.31|12.91|12.72|11.86|10.79|11.06|11.03|11.33|11.74|12.06|11.69|12.58|13.48|13.86|13.68|14.04|13.86|13.74|14.15|14.3|14.18|14.3|15.48|16.47|16.66|16.14|15.81|16.19|16.18|16.72|16.73|17.06|16.68|16.53|16.04|16.54|15.68|17.06|16.36|16.55|17|17.93|16.84|17.49|17.86|18.87|18.71|18.16|18.47|18.27|17.9|18.37|18.9|19.15|18.81|18.82|18.49|18.53|18.75|19.2|19.85|20|20.04|19.8|21.12|20.46|19.86|19.74|19.81|18.95|19.43|19.44|19.8|20.39|20.78|20.5|19.94|19.49|19.87|19.59|19.04|19.01|19.08|19.26|18.3|18.79|17.94|17.95|16.56|16.56|16.51|17.66|17.36|16.38|16.76|17.26|17.14|17.13|17.05|16.48|16.36|16.81|17.82|17.84|17.66|17.62|17|17.22|17.72|18.21|18.15|17.7|17.51|17.55|17.26|17.14|17.46|17.75|17.59|17.16|16.55|17.08|17.08|17.54|17.02|17.18|17.31|18.78|17.34|16.88|17.45|15.91|15.65|14.9|14.55|15.47|15.1|14.64|12.58|13.39|17|19.36|20.65|20.7|20.8|21.05|20.8|20|18.66|18.44|18.46|18.62|18.83|18.24|18.8|18.74|18.8|17.64|17.94|17.38|17.48|17.58|17.76|17.96|16.96|17.12|17.54|17.9|17.5|17.38|17.3|17.34|17.26|17.18|17.34|16.88|16.76|||17.36|16.66|16.84|16.72|16.72
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||175.2|164|161.7|151.5|161.7|155.9|156|157.6|163.5|152.4|150.5|139.6|147.5|144|142.8|138.7|141|128.8|116.2|136|133.4|140.5|132.9|137.5|138|130.4|141.5|125.1|131.8|135.9|132|133|125.1|135|129.2|118.8|119.9|127.7|127.6|125.4|117.4|115.9|102.5|100.7|98.8|94|91|96|88.8|94.65|96.65|102.6|102.7|100|94.15|108.4|102|103|102.3|110.4|104|104.5|107.5|103.8|94.05|91.65|88.5|92.65|88|87.35|80.45|79.55|75.45|78|77.3|82.1|90.15|78.1|70.9|76.35|75.45|73|75.5|68.7|59.5|61.5|60.5|58|59|60.6|65.35|63.4|62.1|61.1|57.75|59|62|55.55|57.65|59|51.9|55.5|55.1|51.6|61.3|64|66.15|68.5|65.5|67.15|66.65|69.4|69.9|68.35|66|65.05|63.85|64.35|69.15|68.15|68.5|62.55|66.4|74.3|73.05|71.3|78.8|78.9|84.5|84.75|79.45|81|76.1|79.2|78.9|78|78.5|79.55|78.2|74.2|78.8|79.6|82.6|87|85.3|85.5|85.9|84.7|86.75|78.4|77.35|76|76|75.7|80|72|73.5|71.4|71.4|72|81|85|78.7|84.4|83|79|77|77.5|75.9|74.3|75.8|73.2|74.8|66|71.6|69.1|69.1|72.6|65|67.6|65.7|61.8|66.5|66.6|59.5|60.8|60.2|60.4|63|51.5|53.2|51.9|50.5|48|49.7|45.9|45.3|42.2|41.5|40|39|35.5|33.4|29.45|27.66|23|30.78|37.24|44.96|48|52.2|51|49.86|49.32|49.82|49.48|48.2|49.02|50.05|48.58|47.72|48.2|47.4|46.38|45.62|46.12|45.78|43.46|43.5|40.52|41.2|41.28|42.32|40|40.3|37.02|37.82|42|41.86|43.96|42.74|39.36|43.02|43.86|43.5|43.9|45.6|42.3|44.36|45.48|47.22
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||22.15|22.75|22.5|22.1|22.35|22.5|23.1|23.1|25.1|24.3|24.3|22.3|23|20.85|21.3|21.2164|21.5|18.76|20.65|21.6|21.6|22.9|22.4|23.85|24.6|26.45|25|25.35|24.7|25.7|25.9|25.65|26.4|27.1|27.9|27.4|28.6|27.4|26.8|25|24.75|25.2|23.95|24.2|23.9|24.75|24.35|25.15|24|23.65|25.1|26.75|27.5|25.75|25.75|25.8|23|23.85|23.1|23.15|24.3|23.7|24.55|25|24.25|23.85|24.6|24.5|21.75|22.5|19.42|19.1|19.82|19.36|19.12|19.78|21.05|21.2|21.55|22.9|23.5|24.2|22.55|21.4|19.72|19.5|19.06|18.2|18.3|19.92|21.6|22.2|21.1|23.4|20.9|23.2|23.1|21.6|21.7|22.75|23.1|22.25|20.15|17.98|21.45|22.25|22.75|22.9|21.8|24.3|25.8|25.4|26.6|25.25|24|26|24.55|25.45|26.9|26.3|25.85|25.1|25.75|26.45|22.05|23.65|25.55|24.6|24.6|25.3|24.6|24.95|24.35|21.5|20.1|19.68|20.3|21.1|20.5|20.85|20.45|21.25|22.05|23.2|22|22.1|21.15|18.8|19.24|19.4|18.78|17.78|16.96|16.68|15.98|15.62|17.3|17.5|17.8|17.58|17.22|17.6|17.98|17.44|19.2|19.22|18.02|17.88|17.82|17.62|18.16|16.92|17.7|16.16|16.98|18.18|18.12|17.7|17.32|17.44|18.78|19|20.8|19.34|17.76|18.5|15.58|15.96|15.94|16.38|16.58|15.62|15.84|14.76|15.5|17.3|16.2|14.12|12.98|13.4|13|11.7|10.6|10.9|12.5|8.89|10.24|10.5|11.06|11.78|12.2|12.04|11.74|12.5|13.26|13.4|14.24|14.18|14.36|14|13.46|14.24|13.16|13.2|13.96|14.56|13.7|13.12|12.36|12.7|13.22|12.7|12.48|11.18|10.9|10.54|10.54|11.16|11.02|11.24|10.5|10.7|10.9|10.64|11.08|11.32|11.56|10.74|11|10.7|10.78
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.215|2.22|2.195|2.245|2.27|2.3|2.33|2.35|2.315|2.335|2.43|2.445|2.455|2.43|2.43|2.465|2.48|2.44|2.425|2.44|2.39|2.435|2.48|2.505|2.51|2.51|2.462|2.45|2.478|2.46|2.5|2.535|2.475|2.462|2.5|2.485|2.54|2.555|2.52|2.51|2.55|2.54|2.6|2.63|2.683|2.655|2.725|2.672|2.605|2.515|2.525|2.578|2.54|2.555|2.53|2.525|2.55|2.55|2.56|2.55|2.55|2.535|2.595|2.567|2.55|2.555|2.54|2.56|2.6|2.595|2.485|2.44|2.415|2.425|2.505|2.58|2.6|2.62|2.72|2.745|2.745|2.755|2.777|2.735|2.775|2.82|2.84|2.82|2.735|2.92|2.89|2.955|2.89|2.91|2.89|2.85|2.85|2.96|2.915|2.825|2.815|2.695|2.68|2.56|2.565|2.515|2.49|2.515|2.54|2.515|2.53|2.53|2.545|2.54|2.495|2.49|2.493|2.458|2.462|2.482|2.53|2.645|2.66|2.64|2.575|2.55|2.55|2.5|2.48|2.51|2.458|2.49|2.42|2.39|2.35|2.355|2.34|2.39|2.35|2.34|2.315|2.29|2.285|2.28|2.32|2.375|2.342|2.442|2.44|2.425|2.45|2.42|2.365|2.385|2.35|2.285|2.275|2.31|2.32|2.35|2.34|2.355|2.395|2.415|2.365|2.4|2.295|2.355|2.31|2.312|2.26|2.33|2.28|2.272|2.35|2.415|2.41|2.375|2.362|2.38|2.405|2.405|2.425|2.465|2.465||2.445|2.475|2.495|2.5|2.485|2.44|2.427|2.393|2.51|2.445|2.45|2.547|2.42|2.422|2.442|2.433|2.425|2.375|2.25|1.995|2.08|2.49|2.625|2.792|2.772|2.724|2.72|2.73|2.77|2.72|2.65|2.73|2.73|2.71|2.71|2.71|2.73|2.74|2.75|2.67|2.62|2.6|2.61|2.65|2.56|2.53|2.54|2.52|2.53|2.52|2.5|2.5|2.48|2.5|2.5|2.51|2.46|2.42|2.44|2.48|2.49|2.43|2.46|2.56|2.53
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||20.06|20.12|20|20.04|21.3|21.18|21.94|22.4|22.44|22.22|22.08|21.36|21.9|20.72|21.3|21.66|22.26|19.95|19.57|20.06|20.18|21.02|20.92|21.2|21.64|22.54|22.18|21.88|22.06|22.66|23|22.7|22.26|21.88|21.38|20.26|21.12|22.8|22.54|21.5|21.3|21.3|21.58|21.96|21.34|21.18|20.56|21.02|20.96|22.4|22.9|23.24|23|23.64|23.38|23.48|22.72|23|23.08|23.84|23.04|22.9|22.46|23.06|22.64|23.5|23.12|23.4|22.04|22.08|20.56|20.1|19.95|20.22|19.34|21.12|20.82|20.26|21.5|22.48|23.46|21.62|22.1|22.36|21.84|20.9|20.4|21.94|20.66|22.6974|24.4145|24.0987|22.5|21.4539|21.296|22.796|24.5329|25.5592|24.4737|24.2122|22.6184|20.9062|19.5079|19.2632|22.046|22.6135|22.0855|21.2171|20.9013|19.6401|20.0921|19.0066|18.8487|18.6888|17.4178|17.6645|16.6776|17.8461|18.2605|19.6184|20.7533|19.4053|19.5533|19.3421|18.5526|18.2882|19.5395|20.1513|19.727|21.0197|21.4934|21.0197|22.6579|21.9868|20.921|20.7434|20.5658|21.671|21.6118|22.2237|21|22.0658|22.3068|22.4377|21.0727|21.1475|20.8483|20.0069|19.0907|19.3899|18.9037|18.2306|17.7444|16.7722|17.6697|16.6787|16.0616|14.5845|14.7715|14.7715|14.921|14.7715|15.2576|15.4259|14.5284|14.4723|14.2666|13.93|14.865|14.304|13.7805|12.883|9.1901|8.8348|9.4238|9.536|10.1904|9.8726|8.3767|9.3677|9.349|9.162|9.4238|8.8816|9.4799|9.7978|9.9287|10.3587|10.2839|10.7514|10.8262|10.9384|11.9107|11.6489|14.0235|10.8823|9.4799|9.0686|9.9848|9.3864|8.2739|8.8161|10.0969|7.8532|8.9751|8.8816|12.3407|16.8002|19.1655|21.1849|22.045|20.7361|21.3158|22.3442|21.9889|22.5312|23.4661|23.5969|23.1856|23.1669|24.1579|24.4197|24.3636|25.0741|25.4293|25.5789|27.1122|26.1773|24.8123|24.7001|23.7465|23.4661|23.1482|21.9328|21.9328|21.2971|21.054|20.9044|21.2971|21.8767|22.5312|22.8864|22.419|22.232|23.0173|22.4377|22.2694|21.5589|23.1295|23.5221|24.3075
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||23.2|23.4|23.4|25.55|25.35|25.65|28.45|28.55|28.25|28.3|28.15|27.1|27.35|26.95|27.2|26.45|26.3|25.35|24.62|24.85|24.65|25.5|24.6|24.15|23.2|23|21.82|21.45|21.57|21.3|21.65|21.35|20.85|20.67|20.14|20.05|20.8|20.9|20.55|20.9|22.3|22.95|22.73|21.85|21.2|21.2|20.8|20.39|20|20.55|20.5|20.39|20.8|19.98|18.96|19.96|19.28|18.18|18.22|18.02|17.2|16.76|17.18|18.27|18.02|18.14|18.06|17.92|16.96|16.54|15.94|16.4|16.74|17.02|17.38|18.64|19.78|19.06|20.35|22.1|22.6|22.5|22.88|22.4|21.93|21.77|20.82|21.55|21.4|22|22.95|22.9|23.15|22.1|22.3|23.95|23.65|23.35|23.45|23.7|22.7|23.95|22.45|19.96|24.65|24.55|25.25|25.88|25.8|24.7|25.82|26.15|26.7|26.95|26.2|27.35|25.45|24.9|24.45|25.3|24.95|24.7|25.25|24.15|23.15|23.55|23.6|23.6|24.3|24.55|21.77|21.7|20.96|20.45|20.75|20.4|19.82|20.35|20.4|19.9|20|20.45|20.15|20.05|20.45|20.1|19.6|19|18.88|18.8|18.7|18.78|19.02|18.7|18.68|17.58|18.04|18.54|18.55|20.45|19.46|20.55|19.72|18.4|17.88|17.66|16.82|16.24|16.02|15.05|14.96|14.56|14.6|13.8|13.66|14.58|14.36|14.12|14.23|14.13|14.06|14.06|14.08||14.24||14.11|14.16|14.6|14.24|14.56|14.98|13.93|14.8|14.92|15.4|14.4|13.88|14.1|13.98|14.1|13.62|14.2|13.65|13.23|12.88|11.52|14.23|15.24|17.59|17.92|18.21|17.61|17.42|17.75|17.26|17.28|17.45|16.78|16.38|16.18|16.2|16.16|16.38|16.29|16.15|16.31||16.06|15.88|16.16|16.12|15.17|15.22|15.34|15.28|14.88|15.07|14.13|14.25|13.66|13.78|13.69|13.4|13.7|13.6|13.28|12.84|13.16|13.34|13.16
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||118.9|121.6|118.4|120.2|116.5|68.8|115.1|109.1|68.8|68.8|68.8|104.5|104.3|104|104.4|103.9|104.4|105.4|68.8|112.1|109.2|109.4|110|103.8|103.7|105.9|68.8|105.3|68.8|111|107.3|105|104.9|68.8|68.8|106.7|107.6|105.9|105.4|103.4|103.7|101|102.9|110.3|68.8|117.4|109.8|68.8|108.6|105.8|123|68.8|130.8|124|118.4|109.4|107.6|108|108.2|112.4|108|107.4|100.6|68.8|104.2|102.4|68.8|98.4|96.4|91.4|94|68.8|84.2|83.5|68.8|90.8|88.6|83|84|88.5|88|86.5|68.8|82.1|79.5|68.8|68.8|77.1|68.8|68.8|81.1|80.6|77.1|74|77.4|90.3|91.4|87.9|90.3|89.5|89.4|91.9|85.1|75|86.4|88.5|93.2|68.8|94.4|91.4|99|68.8|86.5|85.2|80.7|87.8|68.8|68.8|68.8|68.8|86|84.6|84.6|81|75.1|74.9|76.9|68.8|68.8|73.3|68.8|76.1|68.8|68.8|68.8|68.8|68.8|77.1|77.9|70.22|68.8|68.8|68.8|68.8|68.8|68.8|69.75|66.5|66.25|64.2|67.15|68.9|68.85|65.9|66.3|65.8|63.9|62.85|62.15|60.45|57.65|58.4|60.55|61.4|59.8|59.8|57.75|58.55|59.5|63.5|62.75|63.1|57.7|54.4|53|52.9|51.65|49.38|47.02|50.1|50.73|51.27|50.6|54.25|54.9|51.6|52.33|53.6|52.85|52.3|52.8|52.4|51.85|51.25|55.85|52|49|47.75|47.6|46.38|43.7|45.12|43.08|41.83|40.85|36.62|44.3|51.88|57.2|62.05|65|65.2|65.35|64.7|65.9|64.75|63.5|64.85|65.4|63.4|61|59.25|60.05|63.35|64.6|63.9|66.2|67.7|62.3|58.65|60.9|58.3|58.15|53.3|52.8|53.2|53.75|56.35|57.45|59.2|59.55|59.85|58.15|57.8|57.6|57.25|58.4|58.4|58|56.6|58.1
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.99|7.83|7.76|7.78|7.73|7.6|7.56|7.48|7.55|7.31|7.37|7.52|7.62|7.74|7.7|7.76|7.8|7.5|7.42|7.6|7.56|7.72|7.57|7.59|7.55|7.5|7.37|7.28|7.37|7.43|7.45|7.45|7.39|7.32|7.41|7.29|7.52|8.1|8.18|8.07|8.14|8.25|8.24|8.2|8.2|8.07|8.01|7.84|7.6|7.51|7.94|8.27|7.97|7.94|7.86|7.74|7.72|7.7|7.55|7.4|7.02|6.83|6.8|7.01|7.18|7.1|7.15|7.1|6.91|6.59|6.36|6.28|6.24|6.07|6.28|6.66|6.69|6.62|6.53|6.75|7.25|6.86|6.72|6.57|6.59|6.61|6.71|6.79|6.99|7|7.33|7.75|7.36|7.37|7.03|7.3|7.3|7.31|7.3|7.26|7.2|7.19|6.99|6.27|7.3|7.91|8.06|8.14|8.22|8.07|8.41|8.3|8.03|8.13|7.73|7.75|7.72|7.58|7.86|8.42|8.41|8.17|8.08|8.08|7.95|7.67|7.74|7.43|7.7|7.86|7.9|8|7.76|7.65|7.3|7.06|7.28|7.25|7.47|7.44|7.38|7.37|7.58|7.45|7.58|7.38|7.26|6.77|6.69|6.66|6.7|6.56|6.39|6.54|6.5|6.57|6.53|6.37|6.43|6.56|6.5|6.54|6.75|6.76|6.48|6.42|6.2|6.38|6.36|6.3|6.29|5.52|5.17|4.91|5.09|5.23|5.25|5.06|5.24|5.26|5.56|5.63|5.6|5.57|5.8|5.55|5.38|5.82|6.07|6|6.24|6.06|6.09|6.06|6.44|6.23|5.97|6.06|6.22|6.2|6.2|6.54|7.27|7.11|6.9|6.565|7|7.55|8.48|9.165|9.825|8.875|8.595|8.785|9.02|9.1|9.14|9.065|9.02|9.1|9|9.035|8.875|8.76|8.78|8.635|8.54|8.415|8.15|8.225|8.295|8.4|8.475|8.3|8.175|8.24|8.19|8.24|8.03|8.21|8.19|8.205|8.21|8.295|8.23|8.27|8.195|7.85|8.36|8.89|9.355
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||71.75|71.75|72.65|75.8|79.9|81.1|79|76.75|76.45|74.15|69.78|70.55|72.2|70.4|69.7|67.6|63.75|63.3|63.12|61.2|59.6|60.75|58.9|59.45|61.3|60.6|60.8|63.25|61.38|60.6|60.75|61.65|61.6|67.72|72.1|71.25|71.6|71.7|71.83|71.8|75.65|76.7|74.1|75.4|70.7|75.5|75.15|73.17|73.85|68.1|72.35|74.2|74.65|73.75|70.5|67.45|63.9|65.85|69.95|70.35|67.5|67.9|65.5|64.25|62.95|61.7|58.5|57.95|58.75|61.5|58.25|58.45|57.65|54.65|55.38|57.55|59.25|57.65|59.65|59.65|59.25|58.2|57.27|57.3|57|47.61|46.58|46.88|44.86|46.85|48.1|49.22|47.56|50.5|47.8|47.14|53.15|56.7|56.6|56.95|59|58.2|56.6|53|55.55|60.45|62.65|62.25|64.75|66.2|69.12|69.12|69.45|68.55|65.7|63.8|61.5|62.35|63.45|65.38|64.15|63.3|60.2|60|57.15|57|58.75|59.5|60.15|62.05|60.9|61.9|60.3|59.9|58.9|61.85|57.95|56.35|55.1|50.9|52.15|52.95|55|57.35|55.85|53.45|53.67|56.3|56.2|55.95|52.65|51.5|49.7|49.3|50.1|48.9|51.35|49.66|49.28|51.4|47.8|47.28|48.52|50.6|51.1|51.95|50.8|48.22|49|48.9|50.2|49.08|52.25|50.8|46.46|48.94|47.76|47.18|46.4|43.54|43.24|44.26|44.58|44.46|46.1|43|44.08|45.29|45.5|45.6|47.06|46.4|42.7|40.7|41.46|40.8|41.3|39.36|38.06|36.9|38.31|35.8|35.12|32.94|27.94|26.56|24.74|28.8|31.88|34.81|33.94|33.56|33.48|33.42|33.78|32.78|34.04|34.04|33.86|32.94|32.04|31.7|32.36|30.76|30.94|29.38|25.42|26|25.22|24.9|24.62|25.18|25.26|25.27|25.06|24|24.82|25.62|24.98|25.68|25.36|25.86|28.04|26.78|25.5|24.88|25.24|24.69|24.74|27.06|26.5
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.015|3.015|3.1|3.07|3.075|3.11|3.17|3.25|3.16|3.19|3.18|3.2|3.16|3.17|3.04|3.02|3|2.9|2.95|3.07|3.07|3.23|3.16|3.22|3.17|3.23|3.21|3.19|3.14|3.13|3.2|3.25|3.16|3.14|3.17|3.19|3.26|3.31|3.36|3.33|3.42|3.4|3.31|3.22|3.11|3.15|3.21|3.16|3.19|3.16|3.26|3.34|3.58|3.6|3.56|3.46|3.48|3.48|3.53|3.54|3.57|3.56|3.52|3.61|3.69|3.67|3.51|3.56|3.59|3.8|3.69|3.71|3.69|3.65|3.75|3.93|3.98|3.95|3.99|4.03|4|3.94|4.17|4.09|4.18|4.05|3.83|3.89|3.74|3.98|4|4|3.9|3.87|3.88|3.89|3.86|3.85|3.88|3.74|3.69|3.35|3.31|3.14|3.43|3.51|3.39|3.39|3.41|3.37|3.42|3.4|3.47|3.4|3.17|3.4|3.3|3.35|3.46|3.51|3.51|3.58|3.5|3.48|3.52|3.37|3.57|3.26|3.31|3.42|3.29|3.43|3.29|3.26|3.25|3.27|3.36|3.41|3.4|3.44|3.39|3.47|3.39|3.38|3.38|3.51|3.48|3.48|3.5|3.54|3.71|3.71|3.69|3.62|3.6|3.56|3.67|3.77|3.71|3.87|3.71|3.73|3.88|3.46|3.48|3.46|3.52|3.93|3.98|3.79|3.7|3.73|3.52|3.24|3.3|3.33|3.44|3.4|3.52|3.6|3.51|3.31|3.31|3.38|3.48|3.52|3.54|3.41|3.62|3.48|3.71|3.87|3.79|3.63|3.82|3.67|3.65|3.64|3.9|3.91|4.04|3.96|3.77|3.72|3.29|3.21|3.27|3.99|4.42|4.74|4.86|4.99|4.95|5|5.25|5.24|5.17|5.08|5.03|5.15|5.34|5.34|5.19|5.04|5.07|5.19|4.95|4.62|4.57|4.57|4.64|4.64|4.59|4.86|4.77|4.75|4.73|4.7|4.47|4.51|4.42|4.21|4.21|4.18|4.15|4.11|4.05|3.92|3.98|3.97|3.98
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||16.56|18.38|17.85|17.3|17.3|16.87|16.88|16.49|16.77|16.01|16.29|15.39|14.9|15.55|15.03|15.8|16.1|15.88|16.22|15.72|16.2|15.54|14.9|20.48|19.81|18.4|18.54|18.51|19.53|19.93|20.1|19.04|19.8|22.3|21.58|20.38|20.2|19.83|18.73|19.71|21.38|22.36|22.1|22.12|23|24.22|22.92|23.1|22.26|20.22|21.04|20.56|22.44|23.38|25.2|27.5|27.2|25.28|24.62|25.02|25.4|25.76|24.98|24.4|25|26.8|26.78|24.5|22.26|26|27.22|27.34|27.52|28.06|29.5|29.1|27.12|27.14|27|26|25.6|25.42|26.8|28.6|29.2|28.9|25.24|24.58|25.08|24.74|26.62|26.98|25.26|26.26|26.16|27.14|27.78|28.04|26.56|26.34|25.32|24.56|25.62|26.48|26|25.28|26.2|25.84|26.6|27.54|27.66|27.68|28.16|27.62|29|28.8|28.78|27.52|27.24|27.82|22.22|19.36|18.96|19.31|20.5|18.41|18|18.3|18.23|17.69|17.59|16.36|16.94|20.14|19.99|17.97|16.44|14.36|12.29|13.32|13.37|14.5|13.33|14.09|16.11|16.57|16.79|17.15|16.62|16.36|13.12|13.09|13.15|13.65|13.89|14.25|14.16|15.25|15.24|17.79|16.03|16.46|14.25|15.41|15.89|15.83|17.53|18.2|15.25|16.76|12.9|16.07|23|28.4|31.6|33.78|32.96|33.74|36.42|36.3|36.76|39.4|39.36|36.76|36.78|35.5|37.3|36.22|36.16|37.54|37.42|36.82|36.26|36.1|37.52|37.76|37.8|38.9|37.9|35.6|33.7|35|33.52|36.3|37|38.2|42.78|41.8|42.4|38.26|38.22|39.06|40.1|41.6|44.34|43.2
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136|136.8|135.6|135.2|137.2|138.59|136.4|136.2|134.4|135.2|135.6|134.26|99.6|97|89|97.9|99.3|102|104.9001|106.4|107.98|108|107|111|110.2|107.4|108.81|107.6|108.6|106|109.2|111.4|108.2|106.2|107.8|104.8|100.6|106|103|104|110.8|111.8|110.2|115.6|111.6|112|109.6|110.4|110.2|106.94|110.8|108.6|107.2|104.8|103.8|99.6|99|101.2|103.8|104|101.4|100.8|98.6|96.6|97|100.03|102|102|100|93.1202|93.9889|94.6838|95.8999|100.7644|99.3746|100.2432|99.8958|97.4635|100.7644|98.6796|100.7644|107.6008|108.7561|99.8958|90.1668|91.7304|91.7304|92.9465|85.476|86.6921|94.3363|96.5949|99.0271|102.6842|103.1967|101.6331|100.4196|97.4635|96.5949|95.3787|95.8999|97.2898|97.6372|96.9423|93.4416|95.9868|95.0313|88.4147|90.688|96.5949|101.8068|94.5101|92.0778|97.6372|81.6539|80.7853|72.0987|86.2578|99.5483|108.7561|118.7978|116.0528|116.7477|119.3563|121.786|120.0486|122.6546|122.4809|123.1758|120.3961|127.3454|121.091|126.4767|120.7436|120.0486|124.2182|121.091|120.5698|121.6122|119.3537|126.8242|126.9979|128.3878|127.5104|129.4302|128.0403|130.2988|127.632|123.3495|128.5615|134.4684|130.5681|129.4302|126.2161|125.0869|122.4791|119.0063|122.3072|119.8749|119.8749|120.2224|120.9173
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||945|940|930.58|902.5|941.5|961|1104.5|1164|1124.5|1103|1331|1285|1299|1440|1492|1358|1430|1388|1428|1494|1499|1615|1632|1752|1737|1806|1786|1842|1865|1844|1900|1860|1764|1750|1760|1708|1880|1875|1848|1740|1860|1800|1843|1899|1860|1866|1984|1880|1859|1840|1942|2058|2076|2096|2188|2242|2244|2320|2337.8799|2315|2350|2350|2360|2376|2454|2470|2500|2626|2610|2530|2516.8|2548|2738|2570|2486|2550|2660|2588|2796|2826|2670|2540|2500|2320|2260|2280|2200|2192|2258|2450|2500|2474|2442|2368|2508|2420|2280|2398|2356|2408|2352|2232|2200|2172|2280|2264|2324|2128|2120|2260|2236|2176|2108|2088|2008|2080|1988|2028|2132|2068|2116|2320|2348|2160|2580|2400|2300|2324|2260|2220|2160|2157.6001|2140|2060|2140|2020|1992|2068|2180|2032|2072|2172|2132|2120|2260|2420|2500|2476|2208|2260|2320|2276|2232|2240|2420|2560|2540|2572|2500|2488|2320|2280|2272|2244|2264|2284|2220|2240|2160|2168|2232|2252|2256|2244|2100|2120|2160|2056|2172|2096|2140|2200|2200|2200|2120|1990.5|1980|2036|1900|1880|1954|1878|2028|1952|2160|2100|2120|2052|2196|1920|1860|1780|1792|1700|1636|1380|1265.6|1280|1600|1800|1760|1819|1829.72|1976|2050|2140|2120|2166.3999|2160|2040|2040|2020|2090|2070|2100|2220|2220|2240|2250|2110|2180|2340|2230|2180|2090|2017|2000|2060|2200|2220|2250|2288.8|2220|2220|2300|2200|2180|2620|2600|2670|2459.6001
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||4.8|4.91|5.02|5.035|5.255|5.08|5.345|5.455|5.445|5.49|5.5|5.485|5.33|5.345|5.665|5.4|5.135|4.78|5.08|5.09|5.105|5.25|5.4|5.545|5.6|5.99|6.06|6.11|6.05|5.815|6.26|6.05|6.2|6.38|6.325|6.24|6.365|6.49|6.46|6.365|6.26|6.275|6.47|6.385|6.665|6.7|6.195|6.18|6.095|5.97|6.66|6.91|6.64|6.95|7.2|7.49|7.55|7.51|7.7|7.25|7.025|7.03|6.87|7.335|7.6|7.46|7.37|7.385|7.09|6.96|6.735|6.375|6.495|6.875|7.345|7.9|8.075|8.175|8.715|9.39|9.7|9.66|9.985|9.555|9.645|10.1|10.3|10.74|10.47|11.2|11.96|11.8|11.54|11.79|12.46|12.34|12.18|12.28|11.88|12.04|11.84|11.67|11.26|10.51|11.82|13.06|13.02|13.16|12.84|13|13.66|13.31|13.32|12.71|12.88|12.95|13.13|12.79|13.22|13.5|13.92|13.69|13.9|13.68|13.68|13.56|13.69|13.24|12.33|12.78|12.35|12.3|12.25|12.34|11.97|11.76|11.52|11.85|12.06|12|11.7|11.85|11.72|10.6|9.77|9.715|9.805|9.77|9.665|9.735|9.325|9.46|9.66|9.57|9.15|8.96|9|9.07|9.55|9.45|8.93|8.93|9.15|9.39|9.08|8.99|8.6|8.9|9.09|8.94|9.34|9.16|8.35|7.69|8.35|8.81|9.03|9.03|8.97|9.07|8.65|8.36|8.21|8.22|8.49|8.35|7.07|7.54|7.56|7.55|7.52|7.47|7.4|6.99|7.64|7.43|6.14|6.08|6.15|6.05|6.19|6.09|6.7|6.19|6.035|5.5|6.05|7.22|9.99|10.13|10.6|9.63|9.2|9.635|9.9|10.04|10.1|10.18|9.9|9.82|10.2|10.49|9.345|9.21|9.1|8.85|8.6|8.8|8.8|8.65|8.8|9.1|8.86|8.21|8.31|8.27|8.34|8.335|8.245|8.45|8.695|9.04|9.15|8.94|8.75|8.75|8.48|8.22|8.34|8.43|8.66
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||34.9|33.65||||44.13||43.284||||42|||||35.81|34||||32.095|33.34||34.47||37.15||||36.835|37.05||36.017|||33.94|34.33|39.41|34.12|||42.069||44.87|44|45.39|47.105||47.7||||||64.781|||||68.88|||70.41||70.17||66.675|65.15||54.6|52.39||57|50.85|56.91||56.96||||63.285|59.89|75|74.46||||||79.38|76.8|76||||77||||77|||60.46||58|60.77|62.5|60.52|61.05||70.49|59.178|63.11|59.22||61|66.5|64.8|71|71|70.75|81.275|82.067|79.46|79.8||90.04|94.22|94.22|94|85.63|81.97||86|85.45|88.3|87.66||94.36|83.55|96.39|90.73|91.941|93.75|99.35|102.75|103.665|111.85|109.81|111.5|120.1|114.5|117.25|124.5|120|136.85|135|138.75|144.64|137.29|105.87|104.95|95.475|90.5|90|92.465|88.35|84.5|115|105.75|111.5|137.1|140.11|130|140.5|148.599|135|122.31|119.75|118|104|98.75||104.83|101.25|105|123.12|154.8|133.2|129.6|100.2|102.6|86.4|80.4|80.4|77.04|73.2|75.6|73.8|70.2|55.8|56.4|57.6|55.14|49.8|42|58.5|51.6|52.2|63.12|61.2|55.08|52.2|51.9|52.2|51.96|49.2|42.6|33|30.96|29.76|26.4|24|24.12|24.12|23.64|25.38|26.52|24.72|24|23.52|24.919|25.8|26.7|28.08|27.66|21|21.72|22.5|24.48|24.72|24.24|25.08|24.84|27.6|28.2|28.92|30.84|28.8|27
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||59|63.34|58|61.88|62.3|64.6|67.5|66.54|60.96|60.4|61|60|59.52|57.4|53.64|49.34|46|44.3|35|33.89|38.88|39.36|44.62|45.77|45.96|46.9|47|47.98|47.95|48.7|44.53|45.2|43|37.66|38|37.99|38.9|40.87|43.07|46.75|41|39.08|37.8|33.5|26|26.29|25.22|25.47|23.91|26.2|25.5|27.7|28.41|30.31|34.9|37|34.73|36.92|35.2|30.84|30.75|31|32.66|34.58|37.13|38.51|39.5|48.22|40.25|38|46|44.8|46|44.99|45.05|46.5|58.92|61.2|61.86|70|79.62|73.62|71.18|64.24|61.78|93.94|90.4|87.3|86.72|87.2|93.2|92.56|81.1|75|86.5|111.35|113|121|116.05|122|110.9|115.3|101.1|92|86.8|87|97|105.8|105|103.5|112.3|138|153.9|148|135.3|137|134.3|137|144|149.7|140.3|141.5|141.1|130.6|127.2|141.4|153.6|154.4|149.3|145|141.1|142|127.4|129.6|137|115.2|114.1|114.8|121|100.4|94.4|98.2|105.6|106.6|111|94.8|103|109.4|103.8|102|94.4|93|81.8|82|87.2|77.2|86.4|88.8|73.6|66.8|67.8|70.4|64|66.4|65.6|64|63.2|54.4|57.6|48.6|50.4|48.8|57|43.8|48|47.4|43|41.8|42.4|33|31.2|29.8|30.6|28.9|26.4|26.3|27.4|26.6|27.3|25.4|24.3|23.6|17.16|16.08|17|18|17.52|15.68|17.12|18.2|18.6|16.84|16.32|14.8|14.6|12.4|13.2|14.08|13.92|16.88|17.16|19.6|20.2|21.5|21.2|19.56|18.6|18.6|18.96|17.72|15.92|15.56|16.04|15.92|14.76|15.84|15.16|14.2|14.28|13.96|14.4|13.96|13.16|13.76|12.96|12.6|13.12|13.68|15.36|14.92|13.8|13.72|14.36|15.72|15|14.76|13.68|13.64|13.68|13.12|12.32
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||355.74|354|352.5|352.37|345.5|352.5|354.5|345.5|325|354.5|335.5|327.5|320|296.5|300.8999|290.5|296|293|288.9199|271.4|271.5|277.5|283|288.125|300|284|289.5|280|300|309.5|287|284|280.5|285|287|292|291.5|293|265|260.5|303|281.825|276|284|290.9|291.5|286.5|279.9|277.5|277.1|280.5|287.5|273|288|291.26|286|281.24|288.5|288.46|299|298.5|305|300.24|332.5|311.621|305|305|309.5|299.07|309.9|300|284.5|325|271.5|299.5|297.5|287.5|299.875|311|323|326.1|330|312|342.5|329.5|325.5|318.54|323|320|350|371.025|373|350|356.6999|365|357.5|316.5|345|325|330|336.5|330|334|336|277|268|264.5|265|270|286.5|277|295|310.5|292.32|290.5|293|282.5|278|287.5|289|312|288|299|316|314.75|308.5001|329.5|306|334.0001|346|331|316.5|333|313.8|316|290|289.5|303.5|308.09|280|283|310.94|324|309|296.33|309.5|278|269|261|278|281|275|272|284.5|264.99|269.6462|298|276.5|304.5|306.5|295|305|311|309.5|288|305|286.5|264.5|263|250.5|266|269|264.5|250.2122|262.175|250|255|245|240|258|256.1|246.94|242.5|249|269.5|256|238.5|232|237.8288|249.055|252.5|238.39|235|232.5|271.5|199.6|214.5|203.5|210.8|196.2|204.66|196.8|210|186|205|155.4|202.71|241.05|236|265|265.8502|284.3|265|281.25|275|258.9999|250|239.5|239.5|200|207|202.5|195|195|200|210|207.5|185|188.4|197|192|198|200|185.3539|187.8|187.6|193.2|175.2|171|184|188.4|182|192|185|182.8|182.78|163|159.9999|156.4|155.8|155.6
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||241.815|240.4|237.5|235.525|239|225.53|222|224.5|226.5|227.892|228.465|221|225|224.515|230|227.5|224.001|210|214.5|213.155|220|236|223|223.5|208.5|218|215|216.2|222|216|216.5|216|214|209|214|215|227.8|226.84|230|232.5|239.6|239.3805|236.5|228|223|224|216.17|216.5|210|207|222|226|246.2|235.5|246.66|243.5|246|239|237|242|229.2654|228|222|221|229.5|232.5|226.225|230|215.25|216|214|207.5|207.31|212.18|220.7|233.5|242|228|227.99|243.5|241.8664|245.04|238.48|239.5|235.5|239.1|236|226.5|213|231.5|228|218.82|215.5|215.5|208.5|221.5|226|228|232|243.5|250|243.5|237.9862|222|216.366|224.5|240|236.5|222.4125|243.25|240.5|252|250|245.5245|248|245.5|246|234|249.5|237.5|241.86|237.28|227.5|230|214|208.5|229.26|237.5|238|241|236.5|231.33|233.5|219|220|218.5|230|226.5|247.2576|245.1025|251.5|250|245|244|193|191.8|206.5|198|186.6|178|173.8|164.51|172.6|162.7211|162.6274|155.6|148.694|154.2|152.6|164|162.3304|157|156|160.8|155|159.24|133.7008|132.4|138|138|132.014|135.2|133.6|120.6|123.4|113|108.4|94.4|97.9|92.8|96|93.0277|93.4|90.6|84.7137|84.3|73.5|87|85.2|82.2|88.4|87.9|91.6|88.1|97.9767|95.6|94|92.9|94.2|99|95.2|94.2|95.5|79.9|75.2|56|88.7|104.3|117.6|129.9|129.95|130.4|133.7|133|139|139.9|139.1|140.11|132.2|130|120|123.5|119.46|118.2|119.95|120.1|121.5|129.7|123.4|115.1|112.2|119.91|126.6012|113.4|105.8|99.9|99.35|101.8538|104.1|115.6|113.35|111.9|120.6|121.4|121.3|126.5|119.6|125.5|127.1|121.9|130.14
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||127.6|127.6139|122.6|120.4|125.3|123|123.6|122|129|132|122|124|120.2|114|112|108|112.2|102.6|102|108|111.8|115|103.5434|98.2|98|99.9657|98.2|99.7|95.541|96.4|95|95|104.8|95|95.3|94.5162|92.1|90.9|95|94.876|102|99.6|109.6|108|100.4|96|93|96.4|162|153.2|175|167.8|168.8|168|185.4|185|188.5999|186.1696|209|207.5|197.05|202|207.34|200|205|212.5|204.5|213.5|195.2424|208|202|210.5|219.5|217|223.5|236|228|189.9701|210.5|216.2143|224.29|230.208|221.02|205.5|182.2|200|178|203.85|208.81|213|213|224.5|216.28|205.002|190.47|180.0001|188.8|191.32|190.8|185.8|177|174.2|190|175.4|182.23|180.4|183|179|202|219|229.5|224|237|235.5|233.5|225|230.495|232.3473|250|247|252.72|251.2|245|262|256.5|266.5|280|282|310|348|323|317|320|313.5|323|315|291.5|318|321|296.5|276|301.09|290|295|305|300.5|264.159|278|276.21|275.5|281|266.53|266.95|269|289|267|274.5|270.6|266.5|264.5|241.74|266.62|260.98|253|265.5|253.3956|271|238|219.5835|204.8376|201|202.5|202|181.2|187|196.4|193.4|184.7|186.6|190.4|188.84|183.2|180|177.7796|183|177.06|168.138|165.8|172.5239|176|175.98|185|167|146|161.6|153.36|164.6|147.6|164.4|160.6|167|183|174.2|165|165|151.8|160.4|195|211|223.15|226.6|224.5|212|213|213|227|236|232.08|225|204|201.41|206.5|200.5|193|185.2|179.2|185|192|190|180.2|174.6|190|182.4|182|185|189.6|183.4|180|183.2|178.938|169.5|171.4|164.6|164.2|162.982|162.6|159.8|167|165|179|172
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||242.5|272.5|237.5|240|250|197.5|195|190|185|185|175|155|165|185|350|320|276.5|265|251.5|242.5|255|280|305|332.5|335|335|342.5|332.5|317.5|325|326|325|333|341|355|365|365|350|357.5|385|380|370|372.5|367.5|372.5|382.5|375|385|440|402.5|417.5|460|450|430|440|465|485|440|422.5|467.5|450|447.5|437.5|432.5|440|460|490|467.5|432.5|405|352.5|375|383.5|372.5|402.5|405|362.5|370|415|430|452.5|447.5|445|420|400|387.5|390|395|405|457.5|470|442.5|395|385|422.5|440|480|500|515|537.5|507.5|515|500|462.5|565|617.5|707.5|716|717.5|744|735|797.5|780|802|747.5|700|690|647.5|675|702.5|675|715|765|765|760|755|768|750|810|800|790|780|790|835|855|760|760|777.5|765|700|690|675|675|722.5|677.5|690|705|780|810|787.5|760|764|730|740|715|710|725|755|835|819|795|810|835|840|805|780|790|795|800|790|746|710|745|715|740|715|710|675|720|710|722|670|687|672|705|657|610|615|628|535|560|548|545|515|527|565|575|545|530|551|580|540|534|540|525|480|477|527|462.5|507|550|477.5|495|467.5|460|420.5|387.5|383|337.5|346.5|321|337.5|352.5|325.5|302.5|307.5|327.5|328.5|320|319.5|332.5|311|295|302.5|287|266|262.5|275|278.5|266.5|265.5|270.5|282.5|295|282.5|252.5|247.5|246|255|259.5|265
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.3|4.47|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.54||||||||6.3|6.19
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||7.54|7.57|7.63|7.95|7.63|7.65|7.58|7.51|7.63|7.63|7.75|8.5|7.5|7.12|7.18|7.06|7.15|6.5|6.27|6.22|6.81|7|7.1|7.17|7.15|8.05|9.06|8.76|9.23|9.05|9.16|9.16|9.25|9.1|9.25|9.11|9.5|9.71|9.83|10.2|10.2|10.42|10.38|9.81|10.18|9.92|10.06|10.06|10|8.75|9.2|9.63|9.29|9.37|9.45|9.4|9.5|9.5|9.8|9.41|9.59|9.79|8.8|9.14|9.37|9.66|10.62|10.52|10.24|10.92|10.1|10.68|10.78|9.81|10.12|10.3|10.1|9.24|8.51|8.61|9.07|9|9.5|9.1|8.54|8.8|8.59|9.8114|9.5095|10.0189|10.3963|9.868|9.9246|11.2453|11.2642|11.7736|11.8114|12.1133|11.717|12.2831|12.1133|12.1321|11.9246|9.868|11.0189|11.1699|11.0378|11.1699|11.4906|11.7736|12.151|12.0567|11.7925|11.0378|10.6416|10.1132|9.4906|8.6321|8.9529|9.2265|9.368|8.3114|8.5|8.5849|8.3397|8.1981|8.2548|8.2925|8.4812|8.651|8.6887|8.4057|8.4434|8.3114|8.1227|8.0661|8.0661|8.5378|8.3491|8.5378|8.4151|8.5283|8.7076|8.6698|8.434|8.6981|8.0283|7.9246|8.0189|8.0189|8.0755|8.0566|7.9906|8.2076|8.4246|8.8302|8.3963|8.151|8.3019|8.2076|7.8963|8.0189|8.151|8.1698|8|7.934|7.6604|7.0378|7.3113|7.3585|6.4057|6.0378|5.5|4.9906|5.3208|5.3113|5.9623|5.4151|5.2264|5.3302|5.6132|5.5566|5.7925|5.7359|5.3491|5.1698|5.1321|5.3113|5.5755|5.3962|5.6698|5.7264|5.9434|5.8302|6.3208|6.2642|5.8585|5.8491|6.1038|6.4151|6.4057|6.5|7.2359|6.3113|6.0283|5.6604|5.6604|7.2264|7.6321|9.3397|9.4906|9.4151|9.3397|9.4529|9.6415|9.2736|8.9906|9.1604|9.0189|8.6793|8.2925|8.0283|7.9057|8.1604|8.5849|8.2076|8.1038|8.1887|8|7.8774|8.0283|8.2264|8.3585|7.8585|7.8963|7.8585|7.7076|7.2547|7.3491|7.6321|7.5|7.8774|7.8774|7.9057|7.7736|7.8019|7.9623|7.717|7.8019|7.8397|7.9151
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||845.775|839.721|851|855|873.536|878|846|841|860|868.92|800|800|845|823|850|787.6|836|741.21|746|675|697.232|764|770|764|768|760|732.25|807.6|808|799|845|839|801|769.27|702.1333|709|699.88|678|685.36|732|720.96|658|662|699|679|670.6|704.2|703|656|651|745|804.8|795|778|856|803.055|807|719|752|792|799.1|777.5|760|744|729.12|773.5|735|698|659|638.2|616|620|649|651|634|690.405|658.4421|686|723.95|750.2|756.62|800|805.9|742|753|729|749.94|726.13|740|748.11|774|770|756|794|837|852|789|814.57|835.02|814|854.58|810|819|720|796|825.64|822|839.2|844.85|859|941|995|1030|998.28|947|944|892.5|886|925|911.22|917|910|925|926|904|943|1005.08|1020|987|955|973|947|972|959.965|882|860|792|840|850|835|825|799|813.849|866|815.24|830|800|815|838.0764|836.6376|858|831|838.0621|801.547|857.7441|854|785.55|758|783.77|755|713|780.5612|825|800|680|700|695|638|660|687|680|595|528|481|565|593|624|600|590|624.4225|617.66|595.242|650|650|700|643|560.965|622.551|623.75|629.6195|622|650|684.6|605|644|655|615|558|629|590|645.5125|583|584|517|461|427.064|671.77|780|641|865|869.48|870.35|827|890|849|800|778|750|764|706.25|654.1|641|641|534.82|538|511|525.8|539|545|557.1|572.9|619|707|665.32|654.25|665.8|678|660|647|638|580.1|562.168|586.84|595|658|650|650|699|710|742|725
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|920.5|920|921.1025|919.1585|921.5|922.5|922|913|904|900.5|900|934|925|915|922.5|924.5|752.5|581.5|633|585|600|614.99|652.5|646.5|631.5|641.4568|643|609|708|609|632|640|628|624.5|599|583.5|608.5|625.5|638.5|620.5|637.5|616|891.79|810|870|834|854.484|846|845.783|846.5|848|800|754.409|720|725.5|700|700|763.435|755|755|759|718.5|676|725|674.973|685|665.831|607.5|636.439|636.545|624|667.98|606.075|609.5|554|640|656.14|707.5|663|630|680|680|714.5|685.29|695.5|711.5|687.5|726.88|728.569|803|820|732|823.533|860|890|919|791.5|671|733.456|652.5|657|617|553|460.443|523.5|436.4|557.102|631|716.5|860|878.25|956|962.075|977|984|923|893.5|940.32|930|861|865.9|871|811|864.74|862.5|832|800|814.05|859|845|873|940|874|911|895|856.5|907.2|971|981|939|948|930.767|958|1010|1014|1043|999|984|1027|1050|990
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||155|150|147.2|141.8|144.6|139|143.6|149.6|157.6|154.2|158.6|155.6|150.4|146|150|150|148.2|138.6|123|123.2|124.2|126.8|131.8|130|132|138|136|144.8|152|145|148.8|143.8|166.4|163.8|174.4|173.6|190|185.4|191.4|192.8|195|202|202|237.5|233|241|216.5|205|204.8|203|207.8|217|207|220.6|221|219.8|203.8|204.2|203|202.4|208|207|203|201.6|218|221|217.8|239.2|229.2|219.4|214|212.8|227|222.2|227.8|235|260.2|249.2|265|275.8|280.2|282.8|299.2|295.4|278|297.4|287|291|319.8|306|324|329.4|308.6|300.6|296.2|308|290.8|300.8|304.6|311.4|301|323.5|289.5|284.5|297.5|310|332|343|336|318|336.5|343.5|375.5|355.5|352|358|351.5|365|393|382.5|380|345|377|345|336|356.5|373|362.5|324|329|331|331|318.5|300|302|292.5|295|300|282|275|281|289|306.5|302|295|299.5|312|315.5|296.5|305|295|274.5|264|268|276.5|270|258.5|281|276|291|280.5|294|288|310|313|313|316|289|295|287|284.5|273|268|242|264|240|245|230|235|240.5|215|210|221.5|191.2|184|181.6|180|188|189.2|163.4|161.6|152.4|149|150|156|152|142.2|132.2|140.4|145.8|135.2|137.2|142.8|130.6|137|120|125.2|159.6|175.2|186.4|190.2|194|194.8|201.5|208|208|201|209|208|204|188.8|196|187.8|198.2|198.6|188|183.4|180.8|181|171.8|177.2|181.6|178.2|179|179.4|181|184.2|182.2|186.2|188.2|185.6|218.5|214.5|217.5|214.5|212.5|207|202|205|216|216.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||325|321.5|332.5|340|327|312.5|308|301||||||||||||||||||||||||||||||265.5|254.5|256.5|264|268|269|271|285|284.5|276|274|269|259|295|309|297|295.5|299.5|306|288.5|286|280.5|261.5|268.5|263|269.5|277|270|268.5|261.5|277|261.5|273.5|273|271|257.5|253|243|250|277.5|275.5|293|305.5|315.5|312.5|312|297.5|271.5|265|262|258.5|247|248|271.5|269.5|263.5|272.5|283|300|292.5|303.5|312|323|316|321|311.5|284|311|329|346.5|320|332|319|300.5|341.5|364|360|342|359.5|343|342|357|331|328.5|323|318.5|317.5|303.5|282|315|330.5|346.5|333|322|294|287|274|269|268.5|233.5|247.5|245|232.5|240|229.5|225.5|231|239.5|239.5|239|234|228.5|233.5|226|237.5|238|245.5|236.5|215|214|217.5|232|230|226.75|239.5|244.5|242|226|215|215|205.5|205|196|205|200.5|217|200.5|205|187|187|183.4|180.4|178.6|184|||189.6|196.4|186.4|183.4||||||||173.8|178.3|179.2||180.9||||||147.2|163.32|124.49|157.2|||182.96||176.8|163.6||||||||192.3|185.9||||||167.6|168.94||||||172.5|170.97|178.5|166.14|169|169.8|166|161.4|||157.96|159.56||153.72||156.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.054|3.078|3.092|3.064|3.13|3.086|3.16|3.228|3.118|3.161|3.128|3.154|3.122|3.036|3.004|2.852|2.84|2.636|2.676|2.688|2.716|2.806|2.862|2.912|2.856|2.92|2.9|2.864|2.992|2.972|3.1|2.994|3.032|3.029|3.126|3.026|3.096|3.028|2.968|2.902|2.994|2.924|2.998|2.99|2.99|3.034|3.016|2.98|2.82|2.772|2.958|3.034|3.136|2.976|2.96|2.818|2.824|2.662|2.7|2.704|2.65|2.624|2.594|2.664|2.676|2.572|2.495|2.538|2.448|2.456|2.308|2.214|2.158|2.238|2.08|2.346|2.314|2.238|2.242|2.3|2.37|2.258|2.257|2.266|2.272|2.316|2.322|2.414|2.402|2.546|2.612|2.696|2.604|2.508|2.524|2.594|2.466|2.536|2.348|2.216|2.14|2.068|2.072|1.854|2.038|2.218|2.287|2.23|2.192|2.238|2.288|2.258|2.292|2.246|2.04|2.164|2.108|2.074|2.147|2.242|2.294|2.506|2.434|2.384|2.264|2.126|2.154|2.098|2.142|2.14|2.085|2.04|2.111|2.078|2.062|2.014|1.994|2.152|2.206|2.2|2.106|2.15|2.224|2.202|2.214|2.298|2.336|2.293|2.148|2.142|2.152|2.194|2.108|2.106|2.17|2.07|2.126|1.972|1.954|1.91|1.822|1.892|1.943|2.026|2.024|2.049|1.945|2.014|2.06|1.952|1.895|1.78|1.613|1.452|1.556|1.66|1.685|1.66|2.015|2.038|2.031|1.955|1.906|1.968|1.982|1.956|1.964|1.904|1.957|1.881|1.956|1.843|1.857|1.797|2.104|1.828|1.721|1.639|1.72|1.681|1.591|1.602|1.605|1.397|1.175|1.093|1.163|2.02|2.371|2.594|2.64|2.626|2.542|2.692|2.72|2.586|2.632|2.672|2.624|2.666|2.53|2.486|2.522|2.578|2.646|2.644|2.556|2.438|2.394|2.236|2.366|2.422|2.366|2.308|2.253|2.166|2.182|2.223|2.21|2.417|2.401|2.38|2.254|2.16|2.118|2.142|2.188|2.03|2.036|2.109|2.038
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||16.22|17.16|17.24|17.3|17.62|17.06|17.8|18.4|18.96|18.52|18.3|17.62|18.4|18.84|19.2|19.24|19.1|16.8|20.4|21.6|21.2|23.35|23.1|23.5|25.3|26.2|25|24.75|24.3|23.7|24.1|24|25.3|23.4|23.8|22.75|22.5|21.65|21.15|20.1|18.5|18.08|19.18|21.95|22.2|22.2|20.3|19.18|18|17.21|17.65|19.05|17.6|17.61|17.8|18.06|18.52|16.95|16.45|18.1|17.68|16.55|15.95|16.35|16.76|17.75|18.83|19.3|17.15|17.8|17|16.85|17.4|18|17.25|19.55|20.8|20.2|23.4|21.7|24.26|22.7|21.82|22.5|20.5|21.12|21|21.66|21.76|23.52|25.06|26.5|27.3|31.62|31.86|32.6|32.5|33.6|34|33.26|30.96|31.2|28.9|24|34.5|35.7|35.94|38.92|38.96|40.62|43.4|44.84|46|46.96|46.1|46.52|42.82|43|43.28|43|42.6|44|44|43.33|41.04|44.415|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||32.04|34.67|36.55|41.33|40.79|36.23|41.42|43.8|47.52|46.5|48.8|45.02|42.72|41.75|44.23|43.94|50.14|45.09|48.75|46.12|45.62|53.98|56.2|65.28|66|68.8|71|76.2|83.68|88.86|97.86|96.08|80.4|85.22|83.96|84.26|90.54|83.7|83.74|80.62|88.04|83.94|83.24|86.76|89.16|101.2|107.4|117.45|112.4|116.5|136.7|142|132.5|140|163.85|144|132.8|131.25|137.4|121.05|120|116.75|121.55|119|132.95|121.5|119.5|127.7|122|123.6|117|110.4|129|136.25|134.45|140|166.65|165|177.55|173.95|185.7|185.55|182|165.6|150|145|144.7|138|131.15|128|147.9|152.1|143|137|145.3|146.35|173.4|204|206|192.5|180.45|181|216.9|163.5|145.5|139|146.5|146|141.85|148.6|160.8|172.3|185.2|191.5|184.35|204.2|204.2|218|244.1|230.3|187.7|195|176.5|168.7|146.65|168.2|176.8|173.65|177.4|201|195.1|177.5|176.4|176.4|188.75|192.35|186|204.5|222|204|193.8|191.95|194.9|212|207|187.1|204.2|220|242|240|243|265|230.6|255.2|294.8|270|302|357|390.2|410.8|380|430|370|392|328.2|332|299|282|279|272|277.4|260|255|224.6|225.4|252.4|240.8|232|220|233|227.8|228.2|241.2|270.4|269.4|286|260.2|251|299.2|345|350.4|291.2|299|295|296.6|269.4|237.6|235|255|230|264.8|270.6|262|208|204|163|150|165|225|257|264|216.5|197|181.2|214|194.8|166|152|148.4|148.8|148.4|145.2|153.8|161|144.2|152.8|151|132|111|110.2|106|99.2|87|87.8|87|82.9|82.1|88.5|91|91.3|90|86.9|92|79.8|80|76|91.5|90|91.2|104.8|104.6
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||182|182.2|180|187|182.8|179.8|193.8|197.6|190|189.2|189.6|181.2|182.2|184.4|183.2|178.8|184.8|172.2|180|186.8|189|187.2|186.6|188.8|185.8|176.8|160|166|179.2|191.6|190.6|196|208.5|212|225.5|220|240|240|247.5|245|251|242|238.5|232.5|213.5|210|200|204|209|205.5|207|209|200|198|214|224|200.5|194.6|189.4|170.4|163.6|160|157.6|163|171|172.2|163.6|176.6|155|159|156|150|146|145.8|142.8|149.2|165|157|169.6|180.8|194.8|197.2|202|190.2|182|181.8|174|167.6|174|185|202|196.4|185.6|186.2|189|205|211|215|215|224|217|233.5|232.5|210|229|235|238|239|232|244.5|250.5|264.5|275|266.5|248|259.5|236.5|237|259|244.5|227|216|217|215.5|200.5|198.2|214.5|216.5|216.5|223.5|216|222|211.5|204.5|210|206|195|186.2|174.8|166.6|168|172.4|179.8|179.6|195.8|198.6|195.2|190.6|180.8|175.4|180.8|159.2|156|163.8|163.6|162.2|148|157|144|138.8|135.2|137.6|138.2|136.2|131|132|131|125|123.8|125.6|130.4|132|128.6|118.2|126.8|122|121.6|118|114|123.2|123|125|130|120|127.2|122|110.6|111.2|112.8|105.6|102.4|95.7|97.8|95.9|106.6|98.4|93.1|88|90|94|92.6|94|100.2|88.9|78|77.9|90|112|117|131.2|142.8|147|146|150|157.4|156.6|159|153.4|143.2|143.2|136.8|135|133|137.4|136.4|125.6|122|124.8|123|123|123|123|120|118.4|119.6|113.2|116.2|121.2|118|120.8|117.4|119.4|125|126.8|124|123|122.6|117.2|124.4|127.8|128.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||324|311.25|308.5|307|331.75|335|335.5|331|324|325.5|312.25|305.5|316|319|328|313.5|315|307|307|322|318|326.5|319|310.5|309|327|336.75|336|321.5|316|323|320|322|326|336.25|326.5|324|336|327.5|330.5|331.5|303.5|297|296.5|290.75|294.5|289|294.25|297.5|296.5|282|303|300|295|297.5|288|280.5|293.5|292|291|266.5|259|252|233.25|235.5|225|220|222|219.5|212|198.2|190.3|187.6|184.8|192|211.5|222|206.5|216.5|213.5|227.5|229.5|224.5|213|209|215.25|213.25|223.5|217.75|224|247|258.5|259|252.5|261.5|271.5|268.5|258.5|263|265.5|266|265.5|269.5|237.5|259|276|282|283.5|303|297.5|307|308.5|309.5|300|269.5|274.5|271|282.5|286.5|292.75|285|281.5|281|271|259.5|259|273.25|279|280|289|297.25|282.5|284|280.5|276|272.5|268.5|281.5|289.5|272.25|281|275.75|281.5|300|296.75|292.75|302.5|297.75|299.25|284.5|296.25|276.75|280|275.25|275.25|263.5|280.5|280|287.5|292.25|287.5|309|308.5|304|308.5|296.25|278.75|270.75|266|273.75|265|263.5|267|251.75|248.5|267|280.5|277.25|257.75|264.5|271.25|263|259.25|265.5|252.25|243.5|242|249.5|249|247|243|235|245.5|231.5|234.25|231.25|208|185.2|187.2|197.8|193.4|183.8|176.8|163.4|150.1|128.8|143.3|184|201|206|212.25|202.45|202.5|213.5|214.25|212.25|209|216.25|215.75|225.5|216.25|214.25|216|214.75|220.5|210.25|213.25|214.75|217.5|217.25|223|231|238.25|245|243|216.5|218|216.25|213.75|223.5|225|230.5|226.5|235.5|236.5|233.25|239|236|242.5|230.25|222
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||529|484.2|494.8|469.4|472.2|451|436|372.8|377.6|363.4|358.7|354.2|338|318.2|314.8|284.6|306.8|288.8|299|323.6|309.8|304.8|314.6|301.4|274.8|268.2|269.7|260.2|238.3|220|226|238.6|237.2|246.1|244.9|278.6|265.8|268.8|254.3|265.8|269.8|258.2|221.2|232|231.3|220.2|215.4|216.6|228.6|222.2|230.2|239.1|225.4|212.4|212.8|207.4|221.4|225.6|214.4|207|201.4|194.2|198.1|195.6|203.6|193.2|180.1|184|193|195|179|175.65|161.4|173.6|125.3|127.5|142.5|122.3|130.8|139.8|121.3|130.6|131.45|122.7|111.3|108|94.55|98.85|90.4|87.28|90.25|98|91.95|72.4|77.65|83.7|84.65|86.05|95.75|109.5|93.6|92|83.6|87.5|100.3|104.3|113.6|120.7|127|129.5|144.7|142.95|147.9|145|144|132.7|134.25|143.05|150.15|165.4|200.6|208.2|206.8|196.4|181.3|182.3|211.4|200.4|204.15|203|178.65|175.79|170.75|188.4|188.3|185.5|183.85|188|185.2|187.5|190.65|202|182.55|182.15|192.4|181.4|195.8|195.95|207.1|202.55|208.4|202|201.4|195.3|190.2|193.3|201.2|192.4|211|206.8|201.8|225.99|232.4|229.7|220.6|224.4|219.4|234.6|227.2|231.7|227.62|226.6|244.25|221.3|225.2|259.8|267.6|263.4|226.2|230.1|216.8|227.6|243.2|240.2|243|226|221.3|223.5|233.2|232.4|239.52|229.1|245|251.6|253.8|257.6|266.2|242.8|251.2|230.5|242.8|227|226|225|210.2|188.6|176.7|238|241|282.4|286.3|255.2|241.38|246|248.8|234.6|219.2|233.8|219.8|214.3|208.4|207|212.1|247.2|221.32|207.62|184.9|177.8|156.7|158.7|175.65|174.15|166.3|160.2|127.75|131.9|141.2|148|143.35|153.3|149.5|148.4|148.6|143.55|138.4|138.05|141.3|130.2|138.9|136.9|132.3
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||134.9|137.4|126.4|126.3|126.5|128.9|133.1|130.3|136.1|135.55|132.8|128.9|131.6|130.2|129.3|122.4|116.9|110|96.2|98.9|101.8|110.9|107.1|104.6|104.2|109.5|116.8|116.4|115.55|120|115.3|112|107.7|95.72|97.45|92.95|95.85|97.4|96.2|98.95|101.1|99.25|100.58|108.3|112.8|114.5|106.9|110.2|109.3|109.5|113.8|117.65|116.2|120.3|123.1|118|112.7|120.7|121.4|117.7|112.9|110.1|103.5|107.55|106.6|108.1|101.83|106.5|96|100.9|93.35|88.4|87.85|86.3|92.2|100.3|106.2|102|107.9|111|117.5|116.2|122.1|118.2|105.6|121.75|114.6|117.6|115.7|127.7|134.4|131.8|129.2|129.7|129.5|139.4|117.6|120.2|123.4|149.7|149.7|155.1|152.9|131.1|145.5|153.4|153.2|161.5|162.2|163.4|177.6|182.9|190.9|185.5|163.7|166.4|162.6|162.3|176.4|171.75|163.5|159.7|155.2|149|138.6|142.7|155.5|150.2|163|163.8|168.6|164.4|164.2|161.1|159|161.1|160.6|147.3|148.5|141.9|135|140.3|155.3|151.7|146.4|145.8|147.75|153.1|150.8|147.1|146|146.8|142.8|139.4|137.1|141.2|129.8|123.9|126.9|125.8|115.8|125.1|124.8|130.5|120.5|119.9|117.2|111.5|110.2|103.12|103|102|105|93.85|95.9|100.1|107.9|94.5|86.45|88.75|88.2|90.8|86.35|85.55|81.5|83.6|81.2|87.15|91.8|73|65.75|61.85|60.55|60.3|64.55|60.9|59.9|55.1|56.6|54.35|56|52.05|56.27|54.95|55.3|46.02|59.55|72.35|84.4|86.3|89.65|82.7|70.4|73.1|75.2|72.1|72.4|72.2|73.33|74.35|73.2|67.2|67.8|68.25|65.75|65.35|62.7|55|55.25|52|53.3|53.8|55.85|52.98|53.2|52.75|52.95|56.85|57.8|61.5|60.9|64|66.8|65.25|65.8|63|59.45|56.65|56.8|61.1|57.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||7.99|9.71|10.28|10.6|10.57|11.2|12|11.9|13.4|12.73|13.75|11.78|10.25|10.59|10.53|10.14|11.8|10.18|10.6|10.12|9.34|11.3|11.05|11.3|11.26|11.75|12|12.4|13.56|14.48|15.45|14.95|14.59|13.1|14.06|13.84|15.98|14.3|13.23|12|12.17|10.7|10.61|10.87|11.49|13.4|13.83|14.79|13.795|14.925|16|16.74|14.78|15|14.86|16.32|14.1|13.355|13.795|11.98|11.54|11.87|11.2|10.595|11.625|12.24|12|13.055|12.17|12.235|11.77|12.555|14|13.78|13.79|16.69|18.72|19.65|21.8|22.52|23.95|23.34|21.3|19.8|17.08|17.83|16.75|18|18.81|19.3|21.68|20.64|19.405|18.8|17.1|19.095|21|24|23.68|22.09|22.33|19.55|18.595|13.36|16.5|15.6|16.425|18.185|17.8|19.845|24.34|25.24|28.4|25.8|24.51|29.15|27.5|29|31.72|33.8|32|30.05|30.49|26.91|24.97|28.3|25.11|24.4|25.26|22.73|22|21.5|23.4|19.76|19.6|18.09|17.635|18.56|20.18|20.1|17.9|17.4|16.85|17.695|15.5|16|15.1|17.1|18.28|17.95|15.79|16.2|14.58|12.998|15.742|12.5|15.2|18.06|20.75|19.9|18.4|20.2|19.396|21.95|18.1|18|15.1|12.9|10.8|9.31|9.499|8.318|8.78|7.4|7.65|9.28|9.42|6.4|6.5|6.14|4.67|4.389|5.249|4.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||113.5|116.15|115.4|120.15|121.2|117.7|126.05|130.25|133.9|136.8|136.5|132|130.9|124.7|123.1|116.5|115.15|104|103.3|103|105|108.3|112.2|116.2|115.45|117.1|116.7|112.7|117.2|115|118.2|114.65|111.65|112.5|104.85|100.8|107.05|107.7|106|97.7|99.3|99|106.75|109.7|110.85|119.8|111.5|111|100.7|108.15|117.35|121.6|120.4|143|147.95|154.5|154.6|154.3|157.5|148.8|143.4|141.85|140.2|147.65|148.1|153.2|155.7|160.75|147.6|147.3|137.7|139.95|139.25|143.8|147.1|165.6|167.35|165|172.35|178.65|196.3|179|181.9|178.9|176.75|171.9|163.6|169.65|178.4|203.9|217|221.8|217.2|205|205|227.5|240|245|238.9|255.3|228.8|264.4|248|227.2|227.2|256.6|253|258.2|248.8|256.2|266.4|280|290.8|276.2|277.6|255|251|248.8|244.6|235|228.6|226.2|219|217.2|209|210.4|220.2|221|229.2|233.8|216.2|221.2|234.6|235.2|234.6|223.8|227.6|217.6|209.8|204.4|202.6|203|195.5|191.6|186.8|183.3|180.9|180.6|174.3|174.7|171.8|165.8|164.8|165|164.4|163|164.2|163|165|164|164.2|169|168.6|168.6|168.4|169|168|163.2|163|161.6|160|161|162|154.8|155.6|159.4|163.6|163.6|162.6|169.2|163|162|156|147.8|141.6|139.4|141.8|137.6|139.2|139.2|142.2|134.8|139.8|138.4|144.6|139.8|131.2|128.2|130.4|131|127.8|127.4|135.2|122|114|114|121|144|145|156.5|158.5|159|152.5|154|155.5|151|147.5|145|147|144|146|144.5|141.5|140.5|140|139|140.5|143|143.5|143.5|144|143.5|143|145|135|132.5|133.5|132.5|133|136|136|137.5|133|128|128.5|129.5|129|127|124.5|124|119.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||75.55|76.9|76.55|78.65|79.8|77.85|81.75|82.75|86.55|83.67|82|76|73.15|73.15|70.5|64.65|66.05|58.2|60.55|62.35|62.35|63.05|66.05|66.55|66.75|68.65|66.15|64.45|68.95|68.95|72.05|70.15|66.9|70.55|69.08|65.9|67.4|71.8|69.88|66.1|66.75|66.5|71.58|73.15|74.25|75.15|69.8|68.55|64.15|68.95|68.9|76.75|75.95|76.55|80.4|83.75|81.75|82.55|80.9|78.3|77.15|76.25|74.1|77.78|78.5|80.25|79.03|82.25|75.75|69.95|69.85|71.03|66.6|69.6|70.3|77.75|79.75|77.85|79.9|82.35|88.45|79.5|79.62|78.05|73.55|69.42|72.25|75.15|74.05|78.7|83.95|90.5|87.45|82.7|81.15|88.7|86.3|94.3|96.35|103.3|99|106.2|103.3|91.65|95.65|100|102.1|101.9|103.2|104.9|108.8|113.9|120.2|117.2|114.5|116.9|116.7|112.7|111.25|104.5|104.1|101.5|98.75|96.5|86.75|87.45|89.75|91.3|93.9|100.1|101.8|103.6|104|101.6|98.15|96.9|96.8|99.5|92.3|90.6|92.5|97|95.75|91|88|87.15|85.38|83.83|81.9|78|75.6|74.3|71.65|71.35|72|68.5|68.45|66.9|72.65|72.6|72|74.25|75.15|75.25|76.8|76.85|74.2|74.1|74.2|75.03|72.6|71.75|67.25|62.5|63.95|64.7|63.95|64.95|61.58|63.5|62.35|58.55|56.25|57.6|57.55|58.75|58.6|57.7|58.65|61.65|64.25|62.75|64.95|62.65|70.15|63.9|62.35|57.85|60.85|57.8|60.4|60|63.95|61.3|63.3|61.5|61.6|83.6|87|98.15|93.66|89.8|87.7|86.82|88.2|86.05|86.9|84.5|84.4|81.5|79.7|82.2|81.8|81.6|78.34|81.6|87.3|87.9|87.28|84.6|84.3|81.94|79.8|87.4|87.35|85.8|86.6|84.6|83|82.45|81.5|83.86|74.15|69.6|69.8|72.3|69.7|67.85|69|68.8|68.2
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||194.5|197.1|194.7|198.7|209.4|207.8|224.4|222.6|230.9|226.9|223.7|210.6|209.4|203.2|202.2|191.8|193|168.4|169.75|180.8|174.8|180|188.8|190.6|198.2|199.5|193.2|188.5|201.6|203.2|206.4|205.6|192.7|188.1|185.35|178.6|180.6|193.3|187.35|177.1|174.3|175.1|182.4|187.5|186.3|190.7|170.4|168.1|154.8|166.5|165.4|181.45|178.8|187.1|185.3|192.2|191.6|193.8|198|183.5|177.6|172.8|162|180.3|172.3|174.4|163.75|165.9|150.4|143.5|131.2|131.75|121.8|132.4|129.2|136.9|154.3|149.9|153.3|155.5|167.3|147.4|149.5|152.2|144.2|134.5|136.8|143.3|146.2|146.4|154.3|165.2|164|155.6|144.7|160.8|164.7|174.9|185.8|189.9|194.3|210.4|199.1|177.7|194|200.2|212|199.7|201|194|190.3|192.6|199.2|196|191.4|201|198.7|203.8|213.2|208.6|202.8|197.4|196.4|193.7|187.4|186.3|191.5|187.7|201.2|215|216|216.6|222|217.8|214.2|208.8|203.8|213.4|201.4|193.8|202.5|202.8|200.8|195.7|190.1|188.5|185.35|182.9|181.8|179.1|165.6|162|156|163.4|168|163.5|164.2|157.4|161.2|161.8|160|160|165.4|166.3|172.8|171.8|161|165.6|170.6|178.7|180|178|158.2|143|150.5|161.4|147.3|149.2|142.7|144.6|145.8|135.2|126.4|133.2|132.2|136|133.4|132.6|134.1|133.8|137.2|135.3|144.6|133.8|148.4|140.4|138.2|128.4|132.2|128.2|130.9|137.8|156.4|141.4|145.8|134.7|157.8|192.8|195.8|219.5|219|223|232|231.5|233.5|228.25|228|227.5|221|215|211|206|206.5|207.5|196|192.8|190.4|189.2|205.5|208.15|217.75|206.7|191.6|203.5|201.55|198.6|192.4|181.4|179|181|183.6|184.2|181.8|170.1|168.2|169.4|165.8|163.5|161.2|159.7|156.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||15.22|14.84|14.88|14.76|14.96|14.98|14.46|13.14|12.64|12.68|12.7|12.86|12.94|12.64|12.92|12.92|12.98|12.68|12.9|13.62|13.16|12.6|11.38|11.3|11.9|12.12|12.32|12.18|12.3|12.62|12.6|12.44|12.34|12.36|12.4|12.22|12.6|12.4|11.86|11.52|12.7|12.78|12.68|12.86|12.64|12.92|13.02|13.12|12.98|14.14|14.18|14.78|15.24|15.68|14.68|13.5|13.54|12.92|12.54|13|12.4|12.08|12.42|12.06|14.22|17|17.36|22.85|22.6|22.65|22.6|22.7|22.6|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.65|22.75|22.9|22.65|22.8|22.55|22.6|22.65|22.5|22.5|23.2|23.3|23.25|23.25|22.9|22.75|22.7|22.85|22.05|22.4|22.4|22.2|21.05|20.4|22.7|22.65|22.65|22.6|22.4|21.4|21.75|21.8|21.75|21.55|21.85|21.75|21.6|19.32|20.25|21|21.35|20.65|20.5|20.3|20.45|20.35|20.65|20.65|20.75|20.9|20.4|20|20.2|20.2|20.2|19.64|20.05|20.4|21.05|20.4|21.8|22.25|22.1|21.65|21.8|21.6|21.5|21.4|21.55|21.65|21.4|21.5|21.75|19.56|18.86|17.58|18.02|17.12|17.7|17.3|17.74|18.08|18.26|17.06|17.04|16.5|15.62|15.8|16.46|16.22|15.72|14.9|14.96|12.94|14.04|14.88|15.1|14.18|14.4|14.56|15.18|14.72|15.18|14.7|14.78|15.26|15.02|14.96|16.02|17.28|16.6|15.4|16.64|15|16.58|16.68|15.78|15.98|16.6|16.6|16.8|16.78|17.02|17.24|17.22|14.62|16.78|23.95|23.65|26|26.55|25.35|24.1|22.6|22.4|22.2|22.8|22.9|22.85|22.5|22.2|23|22.25|21.95|22.2|22.65|22.05|22.1|21.9|21.2|20.95|19.72|19.9|20.5|19.86|19.4|19.5|19.64|19.94|20.15|19.34|19.64|19.38|19.1|19.42|19.96|20.1|20.3|20.25|19.82|19.22
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||43.6|41.4|40.5|40.95|40.5|40.45|44|43.25|44.9|45.23|43.8|43.95|45.53|46.7|47.65|47.7|47.85|45.75|45.12|46.35|47.3|47.15|46.1|44.5|43.1|44.3|44.4|46.5|47.83|47.35|44.15|43.65|43.15|41.08|41.62|42.7|43.5|42.65|42.05|43.4|47.15|45.25|44.95|45.85|44.75|45.05|45.85|47.26|43.36|39.76|40.56|42.11|40.68|42.54|41.06|40.72|39.18|40.14|38.74|40.74|40.32|39.08|40|38.7|37.68|36.5|37.12|40.62|39.38|38.3|37.92|36.45|37|37.6|37.8|41.1|42.8|42.88|44.9|46.78|51.15|46.96|48.1|48.2|47.94|47.5|45.7|47.5|45.66|47.13|50.9|50.1|48.36|48.82|51.43|54|53.1|53.55|53.8|54.4|57.45|59.5|57.85|46|57.05|58.4|53.85|54.6|52.7|55.1|56.2|54.1|56.4|55.15|49.16|52.35|48.77|46.89|49.08|55.17|57.6|54.95|53.5|55.75|56.1|56.45|56.85|53.33|46.68|47.8|46.28|45.62|44.99|42.92|43.56|44.26|42.5|47.23|46.82|46.68|45.92|48.99|49.52|49.38|47.52|47.2|44.11|45.32|44.48|46.22|44.68|45.9|43.05|42.95|46.6|45.45|43.3|38.65|37.4|36.35|34.35|34.13|35.1|36.15|34.85|34.5|31.55|33.25|35.35|37.27|37.5|32.9|25.9|21.8|21.6|23.15|28.6|29.5|28.4|30.9|34.75|35.9|33.48|32|31.05|29.7|30.2|32.61|38.15|39.42|40.75|40.85|39.1|37.55|41.62|38|32.85|34.3|33.35|32.23|32.1|33.67|39.35|33.55|33.2|30.55|31.93|40.71|49.8|58.95|58|55.7|55.4|55.9|55.7|56.8|58.81|59.3|58.15|58.61|59.4|60.82|59.9|60.27|59.8|59.8|58.1|56.6|56.8|55.45|56.1|55.75|56.98|56.9|54.5|51.8|52.5|53.4|52|52.7|50.3|48.85|50.4|49.2|47.75|46.5|48.45|49.77|51.1|52.1|49
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.65|57.45|57.4|57.4|57.6|57.4|57.5|58|58|53.3|53|54.2|54.5|56.9|57.5|57.4|57.45|57.5|57.1|57.4|56.9|57.2|56.9|57.4|57.6|58|57.6|57.5|57.4|46.5|47.2|48.15|45.8|44.3|41.4|35|38.25|38|36.4|37.5|36.05|36.95|38|38.35|38.5|41.25|39.65|40.35|42|40.3|39.6|40.8|41.95|42.2|46.35|41.65|43.75|45.6|42.15|41.85|44.8|46.5|46.6|44.15|43.15|44.85|43|42.3|43|40.15|40.2|40|40|37.05|33.5|30.8|30.8|30.3|30.3|29.2|29.8|27.9|27.1|26|26.2|25.9|26.6|26.7|26.6|25.4|25.95|25.35|23.15|24.1|24.8|24.85|24.95|23.4|25.25|26.6|25.1|23.9|23.3|23.65|24.3|23.75|22.9|21.35|20.25|22.3|21.8|21.5|21.1|22.5|22.15|23.15|19.52|17.08|16.5|16.6|13.96|14.26|13.74|12.5|12.5|14.36|19.18|24.6|28.25|28.2|28.2|27.7|28.15|26.35|26.05|26.3|25.15|25.5|25.05|25.9|25.5|23.85|24|23.15|22.4|22.35|22.15|21.8|21.85|22.1|22|23.35|21.75|22.75|22.5|21|21.4|20.75|22.25|24.7|24.95|24.5|24.25|22.95|23.05|23.6|24.1|24.2|24.5|24.85
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||11.7|12.19|11.09|11.74|11.92|10.9|10.63|9.415|9.78|9.985|9.34|9.56|8.25|8.295|7.48|7.33|13.18|13.85|15.05|16.3|19.84|20.24|21.5|21.5|22.32|22.76|22.02|23.62|25.22|26.48|28.5|28.54|28.58|28.86|29.94|26|26.96|29.22|29.46|29.32|32|33.26|32.84|35.22|34.5|36.5|37.6|37.74|33|31.12|35.58|36.28|34.6|36.96|37.1|38.28|35.6|35|36.9|42.12|41.32|40.88|39.12|42.32|49.06|46.48|46.02|52|48.38|46.5|44.82|44.5|44|43.98|44.9|52|58.65|60.7|60.85|63.45|67.3|66.75|68.5|64.4|58.35|59.9|58.5|59.3|58.4|62.75|70|76.65|69|68.4|66|71.1|75.1|80|78.25|82.6|80.8|82.4|74|70.3|78.8|86.9|91.8|96.65|94|92|98.8|104.2|106.2|104.9|102.1|109.3|107.5|109|115.9|114.5|113.1|106.9|106.5|97.45|90|92|95.85|96.35|97.1|99.6|93.35|91.45|89|94.05|96.7025|95.9304|91.6358|94.4828|95.7374|102.3001|100.3699|102.5896|101.914|101.335|97.5711|97.4746|100.5629|101.914|99.0187|102.4931|90.7189|92.8421|85.6039|85.2179|85.4109|79.8134|80.7785|80.6819|81.1645|79.1378|77.1111|72.2856|69.9694|65.6265|61.7661|62.0556|61.9591|63.6963|57.7127|59.4499|57.1336|58.7743|57.9057|55.0104|60.801|60.801|62.4416|54.5279|53.9488|55.7825|51.4396|52.7907|54.0453|52.5012|52.9837|54.3349|51.3431|53.8523|55.2999|55.0104|56.9406|47.1449|50.1849|49.0268|56.4581|52.1151|48.7373|46.2763|46.4211|47.8687|47.2414|48.7373|50.957|45.263|45.5525|43.9697|45.3209|57.3749|61.2835|69.1008|70.838|73.3472|72.0926|72.1409|75.8565|75.4222|73.3472|73.1059|72.8164|70.3072|75.9047|73.5402|73.492|74.6984|74.6018|74.3123|75.9047|75.2774|70.9345|77.1593|76.0495|73.2507|72.6234|72.4786|77.9797|74.2641|75.76|78.993|81.0197|80.6819|78.1244|76.532|76.9663|83.0464|82.9982|84.4458|80.875|78.414|81.5505|83.915|82.0331
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|3.23|3.14|3.01|2.96|3|3.1|3.25|3.28|3.32|3.29|3.36|3.3|3.38|3.6|3.65|3.44|3.17|3.11|3.15|3.19|3.21|3.12|3.26|3.07|3.21|2.91|2.5|2.47|2.48|2.6|2.85|2.88|2.75|2.86|2.97|3.15|3.17|3.41|3.41|3.42|3.81|3.91|3.86|3.79|4.08|4.01|4.1|4.01|4.11|4.15|4.33|4.31|4.3|4.4|4.61|4.65|4.39|5.15|3.99|4.5|4.22|4.24|4.09|4.22|4.21|4.24|4.2|4.12|4.16|3.76|4.15|4.2|4.19|4.34|4.62|4.51|4.49|4.69|4.8|4.91|5.04|4.97|4.69|4.9|5.17|5.28|5.07|5.23|4.99|4.99|5.05|5.21|5.54|5.57|5.29|5.03|5.3|5.63|5.8|5.68|5.38|5.66|5.35|4.7|4.81|4.84|5.11|5.17|5.64|5.46|5.26|5.03|4.69|4.74|4.69|4.36|4.43|4.52|4.34|4.29|4.31|3.99|4.12|4.19|3.82|3.79|3.49|2.9|2.77|3.05|2.97|3.12|3.15|3.24|3.21|3.62|3.19|2.78|2.97|2.99|2.85|2.84|3.14|3.28|3.18|3.4|3.13|3.25|3.07|3.71|3.27|3.23|3.31|3.3|3.22|3.3|3.37|3.45|3.25|3.19|2.67|2.91|3.64|4.53|4.98|5.15|5.1|4.89|5.11|5.55|5.52|5.57|5.54|5.54|5.64|5.71|5.89|5.93|5.67|5.65|5.46|5.59|5.6|5.64|5.73|5.97|6.09|6.11|6.16|5.73|6.03|5.63|5.17|5.27|5.58|5.76|6.04|6.5|6.44|6.64|6.81|6.59|6.47|6.47|6.85|6.91
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||60.8|59.9|59.5|60.6|60.7|61.2|63|63.5|64.9|64.9|64.5|62.7|63.7|63|63.2|62.9|62.5|57.6|55.9|54.7|54.7|57.1|55|56.8|57.3|57.3|57.8|55.9|58.2|58.7|56.7|58|59.3|58.4|59|62.2|64.8|64.4|63.9|65.4|64.8|66.4|66.6|67.5|66.8|66.7|65.9|65.1|65|66.9|68|69.7|68.1|66.8|66.4|65.6|64.5|65.3|64.3|63.5|62.5|61.4|59.7|60.9|60.7|62.8|61.6|62.3|60.1|60.5|58.4|54.7|54.6|56.6|52.5|59|62|61.5|64.4|68.2|69|67.6|69.4|68.6|66.5|64|63.4|66.9|63.8|64.3|74.2|71.7|71.3|69.9|70|72.1|73|75.3|74.5|73.6|72.2|73.2|73.3|66.8|70.1|70.8|68.5|69.3|71.5|72.8|73.9|71.6|71.5|69.6|70.1|69.1|68.4|70.5|69|70.1|71.1|69.1|69.1|69.3|65.7|64.9|65.8|64.7|66|68.3|69.1|69|69.6|69.2|68.2|68.1|73|73.9|68.7|71.1|70|71.9|70.3|69.8|66|65.6|63.7|63.8|60.2|61.3|60.4|60|60.7|59.9|63|61.6|63.1|60.1|60.5|60.8|59.8|61|61.2|59.2|59.5|60|55.9|58.5|59.6|60|60.5|56|50.8|50.8|53|50.9|57|56.7|52.6|59.1|56|57.9|58.5|56.4|56|54.8|54.9|57.1|60.9|62|60.4|59.6|60.4|60|64.5|59.4|51.5|53.9|48.1|49.4|50|48.8|53.9|46.2|45|49.3|58.2|72.9|71.6|82.4|83.8|82.8|82.5|84.8|86.1|83.5|85|83.3|82.3|82.1|85.6|89|85.5|87.5|88.4|85.3|84.9|86|85.7|84.5|86.1|86.8|84.1|83.6|81.1|80.4|81|81.5|81|81.3|81|81.9|82.9|81.7|78.6|80.7|80.7|78.6|84.4|86|83.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||19.3|19.75|20.84|21.78|22.54|21.72|23.04|21.52|21.34|19.95|19.52|17.3|18.33|18.25|18.67|17.99|18.24|17.55|18|18.39|18.8|21.7|21.86|22.44|21.6|22.48|21.95|22.74|23.85|23.7|24.04|23.64|23.38|25.26|24.58|25.36|26.34|26.54|26.92|27.46|28.72|29.68|30.1|31.1|35.7|36.82|36.38|35.17|33.84|33.98|37.02|39.64|38.76|38.7|37.4|36.38|35.52|35.78|35.22|34.72|35.94|35.96|35.18|35.24|35.34|34.96|34.54|35.36|36|34.06|36.38|35.52|36.44|35.4|36.63|37.88|38.86|38.42|38.82|36.54|38.62|38.96|39.45|37.48|31.48|29.17|29.43|33.3|32.8|35.2|37.98|38.88|37.66|36.06|36.36|38.7|42.48|41.36|41.08|38.22|37.96|34.58|33.04|31.06|32.92|34.06|35.18|33.06|32|31.58|32.12|30.52|30.48|29.38|27.76|29.66|29.26|30.84|31.85|32.54|33.58|34.1|35.58|36.54|36.74|36.86|36.86|35.74|36.38|38.6|35.87|34.62|35.15|33.18|33.08|32.5|32.16|30.66|29.78|29.78|29.2|30.4|30.18|30.12|30.36|28.92|29.93|30.89|34.7|35.28|35.84|37.54|36.72|36.62|34.94|32.04|30.78|29.15|28.84|31.11|26.56|27|27.12|29|28.38|28.36|27.06|28.12|28.8|29.28|28.36|26.34|24|20.56|22.09|21.47|22.81|21.4|19.75|19.84|18.66|18.58|17.95|18.19|18.39|17.93|17.34|16.67|19.29|20.14|20.1|19.17|20.82|19.27|21.66|18.45|18.82|16.92|17.93|16.39|15.98|16.91|16.78|14.7|12.54|12.05|11.57|15.76|17.84|22.48|22.57|22.5|23.55|23.92|25.14|23.57|23.28|24.77|23.77|23.9134|21.86|21.28|21.74|21.32|23.02|23|22.9|21.64|21.16|21.04|22.3222|23.71|24.76|23.31|22.97|21.62|21.3298|21.82|22.27|24.41|22.58|23|24.74|25.3|24.3|21.38|27.2|26.44|25.7|27.4|28.572
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||3.504|3.57|3.564|3.746|3.926|3.886|4.03|4.66|4.69|4.69|4.77|4.7|4.7|4.85|4.94|4.91|5.13|5.06|4.9|5.07|5.04|5.13|4.75|4.74|4.72|4.36|4.42|4.46|4.73|4.58|4.31|4.17|4.38|4.13|3.99|4.11|4.15|4.11|3.99|4.02|3.94|4.47|4.47|4.23|5.53|5.16|5.17|5.25|5.04|4.79|4.9|5.14|4.84|5.04|5.08|5.2|5.02|5.05|5.21|5.18|4.94|4.8|4.87|5.6|5.67|5.38|5.49|5.36|5.02|4.84|5.54|5.42|5.37|5.43|5.5|5.75|6.17|5.92|6.06|6.17|6.51|6.67|6.1|5.95|5.76|5.6|5.65|5.76|5.55|5.67|5.89|5.75|5.73|5.59|5.49|5.94|5.9|5.82|5.84|6|6.08|6.16|6.08|5.76|6.12|5.99|6.14|6.35|6.59|7.21|7.52|7.89|7.75|7.52|7.28|6.94|7.08|7.36|7.5|7.45|7.87|7.57|7.74|7.52|7.67|7.75|7.72|7.72|8.04|8.29|8.23|8.36|8.38|8.86|9.54|10.04|10.2|10.66|10.32|10.19|10.14|10.73|10.95|10.9|10.76|10.36|9.9|8.9|8.36|8.46|8.48|8.29|8.06|8.15|8.38|9.58|9.4|9.6|9.76|10.1|9.69|9.54|9.07|8.63|8.41|8.46|8.61|8.92|9.9|10.5|9.88|9.24|9.29|7.76|7.93|8.04|8.43|7.67|7.67|8.85|8.59|8.44|8.31|8.16|8.76|7.97|5.58|5.75|5.92|5.84|5.97|5.98|5.97|5.76|6.5|5.91|5.77|5.95|6.42|6.12|5.89|6.21|6.46|6.43|6.19|6.25|5.94|6.85|7.45|8.1|8.7|8.45|8.52|9.24|9.614|9.75|10.255|10.6|10.578|10.68|10.605|10.868|11.015|11.295|11.33|10.37|10.3|10.16|9.756|9.376|9.788|9.436|9.52|9.167|9.074|9.048|9.145|8.933|8.48|8.547|8.084|8.42|8.055|8.468|8.172|8.344|7.901|8.765|8.864|9.736|9.618
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||205.5|210|214.5|212.5|203.5|208.031|217|206.5|217.5|209|214|196|200|219.5|206|202.5|217|192.4|187.9999|181|187.6|196|202.5|181.6|185|200|242.5|241|246.5|251.75|240|240|240|222.5|222.5|232|239|232.5|244.5|239.05|249.5|247|250.24|238.2551|235|240.7|222|226|237|218|275|264.5|259|258.9499|287|273|250.5|260.745|250|279.5|273|258.5|264.5|263|254|285.5|276|293.5|259|276|253.409|251|252|243|281|277.5|277.5|263|287.5|289.14|299.5|298.9|275|276.6|283|284|288.0001|281|282.46|297.5|299.5|300.5|290|271.5|285.5|287.5|299.5|302.5|307.5|300|295.0775|295|290|269.4449|288.8|289.5|276.5|288.34|290.5|281.93|290.5|321.5|336|331.5|323.5|316.5|319.5|311.5|343.5|327.5|323|320.5|325|331.0735|329.5|299|305.5|285|269.5|270|265|270.5|277.105|278.5|282.5|285|286.6|287|283.5|274|274.5|306.5|309|267|262|266.56|295|279|279.5|265|251|228|239.33|238.78|238|222|235|237.5|233.5|242|228.5|235|226|240.75|236.55|228|217.5|227.63|230.5|265|240|214.5|202|214|223|230|228.5|215.5|218|232.25|234.38|236.5|244.5|231.7|214.02|203.5|195.8|201.675|210.6838|233.6563|240|240|239|260|245|255|237.5|247.36|247.4|254.647|227|235|243.8|232.8|247.5|216|245.5|257|251.8|280|261.56|280|275|290|294|305|305|280|281.5|267.9|262|259|270|259.14|240|243|233.8|246|225|237|245|262|226|295|318.2|324|307.5|295.5|287.9725|290|290.05|287.25|295.6|290|305|329.214|328.5|345.475|330|338.9|330.3
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||179.118|177.115|167.354|165.372|169.8|151.2|170|165.5|177.244|170|169|166|159|158.495|151.8|139.7|140.9|133.504|129.14|134.01|152.6|147.8|160.38|169|172|161|165.8|174|179|170|165.1792|173.4|160|162|165.8|156|179.8|190.2|185|192.2|186.8|199|194.2|197|187|191.8|181.6|199.2|188|191.8|210.875|209.5|224|225|218|222.5|215|201.432|202|205.5|184.08|189.66|188.488|188.8|208.5|208.62|218.13|223|212|222|219.35|226.5|248|226.5|259|263.5|261|272.5|255.5|282.9|295.67|295|288|285|260.98|260|254|280|266|278.63|277|278.8|235.2|237|242.07|260.5|244.5|229.8|234|235.56|237.7|237.5|235.5|220|228.5|253|254.5|263|274.5|251.5|258|269|280|286|271.85|264|260|254.5|255|277|269|257.5|262.2132|256.03|280|285.54|282|294|286|310|315|314.6|307.5|319|292.5|308.5|291|285|278.12|263|275|270|289|289|295.375|295|300|295|295|289.5|293|295|285.5|273.5|271|274|269|269.33|276.55|265|249.5|269.5|262.5|265.1112|240.62|249.5|237.0071|232|237|226|228.54|215|180.9332|192.0608|200|197|193.2|183.4|160.2|183|182|174.4|160.4|159.26|160|161.2|154|170.8|175.6|185|183|201|203.5|205|218.5|200|200|204.22|238|247|227|221|235.5|170.8|185.3325|209|240|314|332|368.5|359|333.88|336.5|338.5|340|342.5|359.5|352|341|317.5|290|292|277|276.5|267|260.5|265.5|290|287.5|272|285|290|283|271.5|269|272|265.5|270|259|282|277|287.5|305|298|304.5|285|288.5|295|291.5|287.5|285.65
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||33.2|32.56|32.5|27.14|26.8|26.28|27.26|26.04|27.2|27.26|25.8|24.88|25.12|23.7|24.58|23.44|23.82|21.32|23.6|25.14|23.78|25.58|24.26|24.6|24|23.54|21.3|22.42|22.66|23.2|23.86|22.28|23.78|22.8|23.1|21.7|22.5|22.44|22.18|22.56|23.2|23.86|25.76|22.5|21.9|22.4|21.6|22|21.26|20.66|21.62|21.48|21|21.82|21.34|20.8|20.3|20.04|20.22|18.66|17.73|17.42|18.28|19.1|19.8|18.99|18.43|19.3|17.9|14.53|13.95|14|12.85|13.88|14.1|15.4|15.9|15.18|16.04|17.7|19.32|20.4|21|22.9|27.2|26.98|27|28.9|29.44|30.2|32|32.14|32.2|32.84|32.38|32.8|34.92|36|35.8|37.92|34.9|37.95|35.5|32|35.75|36.7|36.85|45.1|45.65|47.5|52.3|57|58.7|57.1|52.9|55.2|57.1|52.7|53.6|52.4|55.1|53.2|53.3|51.1|49.5|47|51|50.6|54.3|54.9|56.6|57.1|58.8|61.4|61.5|60.4|58.8|51.1|51.5|49.4|48|47.15|48.7|46.65|42.5|39.7|42.85|43.65|41.25|43|31.7|31.3811|28.6913|28.7909|29.5879|28.8906|28.7909|29.4883|32.3773|25.1049|23.8098|23.2121|22.9132|24.1087|24.7064|23.9094|24.009|20.4226|20.4226|20.5223|19.2272|19.3766|21.5185|17.8324|17.2845|18.4302|18.2309|18.3804|16.637|16.0891|15.4913|15.0928|15.7404|15.84|15.0928|13.2498|13.2|13.2|13.1502|11.4068|11.4566|10.9087|11.5562|10.8589|11.4068|10.6098|10.7592|10.6098|10.56|10.4604|9.3645|8.986|8.986|9.0856|8.5675|7.5115|7.9698|9.5638|10.2611|11.1079|11.4068|9.8228|9.5638|9.6036|10.0121|9.9423|9.7232|10.5102|9.9423|9.4641|9.4641|8.966|8.966|8.5875|8.5476|7.6709|7.0334|6.9736|7.0732|7.1928|7.392|7.4518|7.1131|6.854|6.6946|6.9935|6.9935|6.874|6.8939|7.2326|7.2525|7.2525|7.1728|7.6311|6.6946|6.5352|6.4356|6.2961|6.4755|6.4755|6.7345
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||18.22|16.66|16.7|16.9|17.85|16.29|16.74|16.62|17.43|16.78|16|16.24|17|16.57|16.86|15.98|15.61|15.2|13.83|14.05|13.96|14.69|14.85|14.99|15.26|15.48|15.6|15.75|16.4|16.45|15.66|15.24|14.86|14.5|14.26|14.15|14.48|14.36|14.2|14.03|14.25|14|13.95|13.08|12.49|12.65|11.9|11.93|10.9|10.68|11.83|12|12.37|13.2|12.7|12.34|12.04|12.34|11.03|11.1|11.4|11.36|11.27|13.93|14.8|14.61|14.1|13.6|13.15|13.12|11.32|10.71|11.15|10.28|10.26|11.47|12.46|12.33|12.25|11.31|10.89|11.15|11.54|11.71|11.65|11.61|11.96|12.1|12.17|13.11|14|13.98|13.44|12.6|13.22|11.7|11.95|11.49|11.25|11.07|10.706|9.73|9.355|8.198|8.156|8.419|7.27|7.29|7.179|7.08|7.298|7.248|6.94|6.81|6.436|6.65|6.5|6.57|6.897|7.23|7.47|7.35|8.64|8.649|8.5|8.97|8.769|8.826|8.7|8.908|8.29|7.8|7.81|7.705|7.97|7.8|7.72|8.03|8.389|8.354|8.34|8.94|9.25|8.95|8.99|9.04|8.99|8.675|8.1|8.66|8.84|9.14|8.8|9.09|9.855|9.71|8.895|8.6|9.3|8.75|8.65|8.6|8.68|8.91|7.75|7.605|7.595|7.94|7.9|7.4284|6.7955|5.9427|5.0394|4.8285|5.1256|4.1599|5.0959|5.0513|4.7779|5.2682|5.1256|5.1553|5.5267|5.3187|5.5743|5.2771|5.0513|4.9027|4.9235|5.0365|5.289|5.0959|5.497|5.5713|6.5964|5.2504|4.977|4.9949|5.3068|4.8582|4.7809|5.1256|6.9114|5.9427|5.6278|4.7987|5.555|8.9884|11.2912|14.7379|15.8002|14.4111|14.3784|13.9802|14.7825|15.1094|15.4214|14.4111|13.9654|14.3101|13.3295|12.5867|12.554|12.4381|13.077|12.138|11.7666|10.994|8.9735|8.822|9.3598|10.4711|11.5883|10.3968|9.7906|9.3776|9.2112|9.4341|10.3998|9.5856|9.2855|10.1026|10.795|11.4397|10.994|10.6523|10.8158|10.8425|11.4813|12.0013|11.514
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.224|3.176|3.15|3.192|3.28|3.286|3.294|3.35|3.21|3.22|3.23|3.32|3.41|3.4|3.44|3.48|3.54|3.43|3.45|3.44|3.45|3.49|3.63|3.54|3.5|3.47|3.31|3.33|3.29|3.32|3.46|3.47|3.38|3.33|3.26|3.31|3.47|3.48|3.48|3.55|3.62|3.75|3.76|3.97|3.97|4.36|4.45|4.23|4.18|4.15|4.28|4.23|4.18|4.26|4.06|4|3.92|3.97|3.99|3.9|3.83|3.79|3.72|3.72|3.8|3.86|3.84|3.86|3.86|3.9|3.69|3.49|3.44|3.39|3.45|3.53|3.58|3.67|3.7|3.73|3.74|3.73|3.69|3.75|3.74|3.75|3.8|3.9|3.73|3.81|3.95|3.91|3.9|3.82|3.79|4|3.99|4.11|4|3.75|3.86|3.68|3.55|3.27|3.37|3.49|3.43|3.5|3.55|3.5|3.38|3.4|3.37|3.35|3.35|3.42|3.33|3.35|3.35|3.38|3.39|3.4|3.4|3.41|3.41|3.44|3.52|3.34|3.44|3.66|3.54|3.47|3.36|3.25|3.16|3.14|2.99|3.03|2.97|2.99|2.92|3.02|2.89|2.93|3.06|3.11|2.98|3.17|3.1|3.05|3.04|3.13|3.12|3.07|2.95|2.73|2.78|2.72|2.76|2.75|2.83|2.96|2.98|3.04|2.86|2.92|2.82|3.11|3.24|3.22|2.81|2.91|2.94|2.97|3.04|3.06|3.07|3.08|2.91|3.11|3.44|3.38|3.38|3.56|3.64|3.66|3.75|4.01|3.59|3.51|3.68|3.82|3.86|3.73|4.02|3.88|3.51|3.28|3.33|3.36|3.44|3.3|3.45|3.12|3.03|2.99|2.72|3.22|3.54|4.16|4.47|4.45|4.67|4.84|4.975|4.862|4.818|4.87|4.858|4.93|5.02|5.005|5.025|5.17|5.305|5.295|5.33|5.29|5.2|5.06|5.029|5.109|5.125|5.14|5.282|5.145|5.535|5.57|5.535|5.822|5.845|5.78|5.765|5.71|5.82|5.735|5.73|5.7|5.46|5.768|5.735
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||261|276|269|270.5|289.5|322|336.5|321.5|334|318|299|287|274|264|255.5|245|246.5|228|224.5|244|263|274|277|303|291.5|289.5|273|279.5|287|318|308|304|294.5|313|304.5|310.5|285|270|290|283|305|294.5|301.5|306|258|242.5|255|244|239|245|240|237.5|220|239.5|230.5|251|211|219.5|217|189.4|183|178.4|187|195.8|199.2|192.2|198.2|214|185|164|137|139.4|136.8|134|162|167|190|182.2|186.8|199|221.5|222|229|226|220.5|215|215|230|226.5|227|242|243|237.5|229.5|224|212.5|248|270|280|280|252.5|250.5|222|230|221|240.5|270|300|258.5|241|233.5|254.5|276.5|269.5|248.5|261.5|268.5|273|313.5|336|337|341|353|384|344|374.5|440|427|441|452|428|409.5|402|420.5|452.5|398|389|379.5|359|345|354|367.5|335|317|304.5|311.5|322.5|341.5|337|309.5|271|275.5|275|284|305|302|310|307|298|299|285|288|285|305.5|314|303|303.5|310|330|299|295.5|244|251|224.5|241|253|254.5|253.5|254|238|212|206.5|204.5|202.5|202|187|180.8|177.8|177|175|180|180|173.6|158|157|146|140.6|135|137|135|138.2|134.2|130.2|102.4|96.5|73|105.6|128.4|149|163.6|174|179|180|188.2|186|175.4|172|172|176.2|167.6|163.2|170|163.6|165|169.8|167.2|160|157.4|155.8|166|172|177.4|165.2|171|169.4|183.8|171|178|169|169|174.8|170|192|198.6|191.6|199.4|195.8|192|183|193.6|188
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||82.354|84|83.92|84|86.4|82.6|88.3|89|90.67|90.791|88.8|85.6|85.5|84.73|82.1|80.1|81|72.2|72.2|77.6|79.81|82.4|84.2|82.4|84|84|83.055|82.332|86.9|86.3|87|93|83.3|79.5|78|80.4|86.2|89|105|98.3|105.6555|105.2|107.2|108|106.6|109.4|108|101|94.102|99|100.8|105.4|107|110.8|105.6|109.4|109.6|107.8|110|109|106|106|106.2|109.6|110.4|113.4|115.6|120|124.2|117.2|114.8|114.8|115.4|111.4|122.8|145|153|154.8|157.8|163.4|157.6|154|152|149.4|146|148.627|146.8|149.4|151.2|154.4|156|164|157|157.8|159.2|160|170.24|165|171.4|178|167.4|163.2|159.4|151.6|158.6|159.6|161|164|164.6|162|162.4|167|177.8|171.8|167.2|169.6|167.4|165|167|167|160.6|164.4|160.2415|160.4|148|147.6|154.2|158.6|155.8|163|161|163.4|166.8|162|154.8|152.6|151.2|152.8|150.4|154.8|153|148.8|150|144.4|135.4|137.4|138|134.4|136|133.2|134.8|126.4|125.964|129.5|126|124|125.5|128.5|129|123|124.5|123|123|120|122.97|115.5|114.495|115|117.4099|119|119|112.5|114.833|105.5|109.18|110|110|110.293|110.5|111.4287|110|113|112.5|116|113.5|113|110.5|109.5|109|110|112|110.5|111.244|111.3742|115.0118|115.6099|111.6233|99.4145|97.6704|94.924|97.6704|93.8832|99.4644|87.8302|89.6973|81.7242|99.6637|107.6368|108.6334|116.6065|116.6065|116.5268|117.0052|116.2178|116.1082|111.9223|112.8552|111.6113|110.6268|107.1385|105.6435|107.1385|106.8893|106.381|104.6469|108.1152|108.1549|106.3411|104.6668|104.6369|103.6502|103.6502|103.5904|104.7665|104.024|105.1452|103.0274|103.7748|103.436|101.9061|102.2709|102.4543|102.1153|103.1519|104.1486|104.2532|101.657|100.162|102.6536|104.1486|105.8229
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||197|202|195.735|203|210.2|212.428|200.2|187.286|204.8|196.7|190.342|170|148.4|149|153.5|148.8|152.7|138.9|139.1|143.3|140.6|140.1|144.9172|154.1|148.4|155|163.5|168.8|250.7034|293.4726|280.4|284.911|295.1252|280.2|286.6|276.6|283.376|290.6|271.6|250|242.96|224.8|211.928|220|230.8|225.62|205|214.8|206.2|215.8|249.624|305|319.6342|342.2|320.8|330|335|306|302|272|260|270|290|320|333.6|308.2|294.8|330|347.6|331|343|291|320.2|303.2|309.8|325.4|321.16|330|356|370|457.4|430|429.8|414.6|406.2|393|364|370.8|368.6|424|501|460.4|470.65|438.22|453.4|490|510|500|542|570|614|558|530|534|562|514|540|546|503.835|490|510|538|558|540|536|566|550|580|594|684|650|696|657.4|701.6|700|708|712|716|776|816|744|814|752|773.9|790|776|712|710|702|684|652|790|796|818|702|680|738|720|720|682|728|740|704.6|660|620|546|580|608|662|550|504|518|441|450|397|388|320|325|347.6|245|224|230|229|217.2|225|198|190.5|187.5|170|153|149|149|148.5|136|132.5|128|131|140.5|139|138.5|151.5|151|141|152|166|147.5|143|126|134.5|142.5|147|145.5|135|138|110|107.5|121|176|166|196.5|192.5|204|205|181|211.5|161.5|177|156|153.5|153|152|150|150.5|148.5|148.5|150|147.5|137.5|133.5|136.75|138.5|145|149.5|151.5|150.5|172|154.5|149.5|176.5|147.5|129|119|119|117.5|123|114|130.5|139|141.5|138|135.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||6.52|6.18|6.085|6.06|5.89|5.295|5.7|5.2|5.54|5.7|5.4|5.12|5.35|5.52|5.11|5.04|4.53|4.06|4.254|4.522|4.97|5.12|5.15|5.3|5.4|5.745|5.77|5.545|5.565|5.785|5.7|5.5|5.1|5.445|5.45|5.72|5.8|5.795|6.115|5.775|5.595|5.92|5.87|6.22|6.31|6.4|6.135|6.16|5.305|4.392|4.758|5.045|4.79|4.838|4.9|5.24|4.978|5.155|4.226|4.25|4.084|4.018|3.53|3.464|3.792|3.57|3.528|3.3|4.924|5.28|5.525|5.805|5.845|6.07|6.22|6.97|7.505|8.815|9.325|9.115|9.64|9.91|9.55|8.975|8.295|8.76|7.675|7.745|7.235|8.355|8.005|7.9|7.67|7.805|7.97|7.925|7.75|8.015|7.76|8.04|7.695|8.17|7.595|7.675|8.675|9.635|9.335|9.72|10.16|9.81|10.13|10.31|10.62|10.47|10.28|10.96|10.84|11.12|11.41|10.99|12.7|12.85|11.6|11.3|11.25|11.82|13.04|12.87|14|16.8|15.65|15.4|14.35|13.32|12.9|12.93|12.58|13.46|13.72|14.4|13.73|13.26|14.04|14.13|13.56|13.97|13.68|14.56|14.8|15|13.96|13.86|13.4|14.1|14.32|14.69|16.72|17.22|17.5|16.59|15|15.72|16.05|16.6|15.34|15.4|15.15|14.7|14.32|13.17|13.5|13.1|14.09|12.31|12.79|12.88|12.29|11.58|11.36|10.85|10.73|10.5|10.68|10.59|10.4|10.59|11.28|11.3|10.9|10.83|11.12|10.23|10.22|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.04|9.08|8.93|9.73|9.67|9.42|9.72|9.85|9.47|9.42|9.36|9.34|9.02|9|9.2|9.21|9.33|8.79|9.2|9.18|8.9|9.13|9.21|9.41|9.32|9.45|9.2|9.17|9.24|9.45|9.41|9.4|9.39|9.27|9.3|9.22|9.76|9.71|9.5|9.2|9.4|9.25|9.24|9.1|9.12|9.2|9.2|9.58|9.32|9.22|9.97|10.5|10.28|10.28|10.88|11|10.8|10.8|10.74|10.64|10.26|10|9.88|9.89|9.95|10.1|9.73|9.93|9.88|10.02|9.91|9.85|9.5|9.67|9.8|10.14|10.16|9.7|10.06|10.2|10.54|10.08|9.36|9.32|8.73|9.03|9.1|9.09|9.3|9.5|9.65|9.82|9.53|9.51|9.46|9.73|9.9|9.9|10.22|11|10.7|10.8|10.1|9.42|10|10.2|11.7|11.52|11.74|11.78|12.56|12.5|12.36|12.26|11.68|11.84|11.94|11.58|12|12.2|12.48|12.44|12.22|11.86|11.8|12|12.3|11.44|12.44|12.38|11.88|12.06|12.9|13.12|11.82|11.5|11.42|11.06|10.66|10.68|10.7|11.04|11.12|11.14|11.3|11.14|10.66|10.68|10.24|10.3|10.28|9.95|9.67|9.6|9.33|9.1|9.04|9.5|9.96|9.79|9.59|9.8|9.72|9.9|9.81|9.8|9.51|9.7|9.86|9.95|9.75|9.7|9.69|8.91|9.52|9.32|9.8|9.15|9|9.13|8.98|8.97|9.5|8.81|8.95|8.79|8.7|8.93|8.96|8.83|8.91|8.69|8.75|8.45|9.3|8.94|8.25|8.08|8.18|7.65|7.31|7.04|7.35|7.14|7.02|6.85|8.11|9.85|10.24|11.08|11.54|10.3|9.55|9.71|9.84|9.6|9.65|9.37|9.29|9.09|8.86|8.77|8.91|9.18|9.29|8.84|8.74|8.54|8.48|8.24|8.35|8.48|8.5|8.24|8.26|8.3|8.5|8.51|8.52|8.57|8.65|9|8.74|8.63|8.6|8.35|8.3|8.39|8.1|8.46|8.45
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||48.15|47.55|48.35|48.95|48.85|48.45|49.25|49.25|||||||||||||||||||||||||||||||47.25|45.65|45.7|46|46.3|46.2|46.9|46.7|46.35|45.9|45.9|44.6|44.05|45.65|43.65|43.45|43.3|44.35|44.35|44.55|44.4|44.5|44.05|42.55|42.75|43.75|45.05|45.95|45.85|45.35|44.9|45|43.55|43.6|44|44|44.75|46.8|46.1|48.9|50.1|51.4|52.3|50.1|51.8|51.9|51.7|51.6|52|52.3|52.7|55|56.2|56.4|55.2|52.7|54.5|55.9|56.8|55.6|55.9|53.4|53|54.6|52.9|51.4|52.9|51.1|48.5|50.5|52.8|53.1|53.7|53|51.9|50.8|48.45|48.3|48.1|48.45|49.1|49.2|50.4|49.45|48.1|49.15|48.6|47.15|47.15|48.05|48.45|49.9|49.95|49.75|49.05|49.15|47.45|46.65|45.95|46.15|46.9|46.15|45.4|46.1|46.25|46|46.05|45.65|45.7|44|43.95|43.5|43.1|43.05|43.05|41.35|42.6|41|40|39.55|40.15|41|38.4|39.75|39.6|40.25|38.95|40|38.65|39.6|39.9|39.3|36.75|34.7|34.15|31.8|34|35.1|35.3|35.85|35.2|34.9|35|34.7|34.35|34.7|35.45|35.55|35.7|||||36.3||36.78||37.05|35|||||33.31|33.31||31.5319|33.8256|34.2602|37.6886|39.3062|43.7246|44.7628|44.0143|44.4247|45.9458|46.139|46.3563|46.7426|46.5494|46.3563|46.4528|47.322|46.7426|46.3563|45.4629|44.0626|43.5314|43.2658|42.3725|42.783|40.6583|42.8795|43.0727|44.8593|44.7628|44.6662|43.4831|41.7931|44.8593|44.9076|45.4146|44.9076|44.3523|45.4146|44.4247|45.8492|47.322|47.1289|47.7807|48.0705|47.322|45.1973
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||139.4|137|141.1|139.976|142.968|139.6|139|132|135.6|135.6|135.8|129|129.6|129|134.4|126.8|119.226|114|114.26|119.6|117|119|117.248|119.212|116|122.696|118|119.8|124.7|125.648|133.8|131.612|125.52|123|128|135.4|134.6|133.8|137.8|134|132.6|133|127.032|125.4|120.06|114.6|120.024|122.688|123.6|117.2|122.4|115|112.2|112|112|112|110.4|111|116.026|108.8|104|108|106.92|106.8|103.452|105.2|109.6|110.4|103|105.4|100.2|100.8|95.408|91.484|102.74|100|105.772|106.9|114|114|117.5|118|111|108.896|104.2|112.2|111.2|114.6|118.6|118|124.4|121.75|120|102|108.2|116|115.6|125|128.2|115.4|117.4|111|105.8|101|109.164|116|115.822|114.8|120|121|111.324|112.4|109.4|112.16|103|102|106|104.4|108.4|112|109.942|112.6|115.2|116.2|112.4|112.6219|116.2|118.2|124|121.6|122|115|114|111|111|110.4|104.4|110|108|107|105.2|109.8|112|108.8|105|104.6|97.8|97.3|94|95.5|99.146|99.6|100|100|101|94.406|91.4|94|90.3|94|93|96.1|112|107.4|101.4|103.6|102.6|93|90.2|90.5|87|96.9|106.8|93.5|91|93.2|96.9|102.1243|88.8|89.6|80.8327|82.4|85|85.5|82.827|87.8|89|84.1|91.3|78.3|75|66.5|58.7|52.5|49.7|44|44.7264|43.6|45.3|45.5225|45.6|39|27.5|27.5|25.25|19.28|22.35|30|32.95|34.75|35.9375|36.9|36.55|38.5|42|37.95|37.7|39.3|39.5|38|39.702|39.001|39.85|36.8|34.5|32|33.55|31.05|31.9|31.5|31.25|31.3|32.2601|32|33.95|34.05|33.5|33|33.8|36.45|37.3301|38.75|38.1349|33.075|33.5|33.805|34|34.75|36.25|37|35.6225
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||79.6|79.6|79.7|80.2|79.933|78.8|79.7|79.9|79.7|79.8|79.9|80.5|54.605|54.895|57.8|60.2|56.522|51.5|54.7|54.5|57.6|61.2|63.6|63.1|62.1|58.8|56|56.6|60.16|63.6|63.6|61.4|57.75|61.4|61.0495|62.388|62.8|65|62|59.4|57.6|62.2|62|66.4|71|79.7|73.9|70|75.058|80.3826|85.364|80.3533|83.332|83.6431|79.134|75.7|72.315|81|79.9|82.3|83.1|83.5|83.2|84.385|84.8104|86.2|87.2|88.5|89|87.2|87|85|86.1|82.5|86.5|86.9|96|95|95.3|95.8|97.5|97.7|97.9|95.8|93.8|96.6|93.5|94|92.7|92.9|91.5|94|91|88|90|88.3|93.5|99|96.8|100.2|106.2|111|117.2|117.8|116.6|115.8|115.6|116.2|116.6|117|119|116.9375|116.4|118.6|114|116.6|115.6|113.6|113.4|113|110|108.8|108|110|110.2|107.4|106.6|108.6|108.6|109.6|107.8|105.6|104.2|107|105.2|104.4|104.6|104.6|105|101.6|105.6|109|108.2|103.8|104.6|103.4|103.6666|106|107.8|108|111.44|111.6|111.8|111.7679|109.6|113|111.8|113.5|110.716|110.92|111|108.2|108.4|106.9999|112|103.2|107.643|102|98.1|98.775|99|99.365|101.4|98|88.796|77.5|87.33|90.1|96.2|102.2|98.1|96.7|99.4|98.1|101|95.4|91.728|91.2|90.864|88.5|89|88.4|86.5|86.205|87.06|87|86.5|87.2|85|85.265|87.2|88.5|85.3|82.104|83.118|83.667|82.4|80.1|81.1|84.084|84|86.1|87.5|84|79.8|76.8|79.5|84|83.2|85.9|88.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||33|33.1|32.95|33.65|33.25|31.2|33.1|32.25|32.35|32|32|32|31.9|32.2|30.2|28.5|29.65|28|27.62|28.1|27.75|29.75|30.8|31.95|32.2|33.15|31.82|31.25|31.18|31.6|30.8|30.9|30.8|29.18|30.65|30.6|30.95|31.75|30.25|29.65|30.35|29.3|28|28.05|28.15|27.2|26.05|25.52|24.95|24|26.65|27.93|28.1|28.9|28.35|29.45|29.2|27.55|27.85|28.5|27.35|26.25|26.25|27.57|28.25|27.05|26.7|25.65|27.8|26.05|24.75|23.93|22.55|22.95|24.3|27.6|28.95|28.35|29.1|29.35|28.95|26|28.9|28|28.3|28.1|27.88|28.45|28.7|29.02|30.5|29.85|28.15|27.95|29.35|29.45|29.45|29.55|29.55|29.3|30.85|32|32.45|27.9|32.55|33.9|35.23|34.9|34.45|34.05|36.9|37.83|36.9|36|33.85|33.85|34.25|35.02|35.92|36.85|38.9|37.8|37.1|36.55|36.65|35.85|36.55|34.5|33.95|35.95|36.4|37.15|37.38|36.55|35.95|35.4|34.7|37.33|37.08|36.15|36.4|37.65|38.2|38.55|39.1|39.45|40.3|40.1|41.1|41.6|38.6|39.85|39.1|40|39.7|35.6|37.25|35.85|37.4|37.6|37.55|37.65|38.75|41.67|39.42|39|36.8|36.6|38.95|35.48|33.75|33.3|29.4|27.05|29.25|30.95|30.55|29.35|27.73|28.5|29.62|28.9|29.95|31.1|30.65|30.15|29.6|32|32|32.55|32.75|30.2|31.75|31.3|35.15|31.7|29.95|27.8|29.65|30.05|30.3|29|30.7|29.55|29.1|26|27.9|35.2|39.8|42|41.9|40.9|39.9|39.6|39.8|40.4|40.5|40.9|40.65|40.85|39.5|39.8|40.6|41.45|41.1|40.85|40.96|41.35|40.6|39.08|41.3|41.55|40.8|39.42|39.33|38.3|38.43|40.05|40.85|44.3|42.1|42.65|40.2|40.4|39.45|39.69|38.4|38|38.75|39.23|39.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.74|6.82|6.74|6.74|6.745|6.75|6.75|6.75|6.75|6.75|6.74|6.035|6.17|6.2|6.135|5.92|6.225|5.99|6.15|5.97|5.735|5.52|4.804|5.565|5.74|5.6|5.56|5.715|5.72|5.78|5.73|5.75|5.7|5.535|5.505|5.515|5.505|5.655|5.745|6|6.515|6.85|7.1|7.03|7.02|7.19|7.12|7.15|7.06|7.02|7|6.995|7.035|6.95|6.965|6.95|6.97|7.02|6.975|7.015|7.105|7.12|6.79|4.934|5.045|5|4.934|5.06|4.88|4.884|5.035|5.215|5.075|5.26|4.728|4.59|4.194|4.32|4.37|3.88|4.04|4.182|4.48|4.65|4.632|4.56|4.842|4.992|5.145|5.04|4.706|4.404|4.27|4.502|4.214|4.9|4.58|4.638|5.145|5.225|4.94|5.06|5.1|5.015|5.055|5.11|5.29|5.325|5.35|5.38|5.005|3.758|3.688|3.9|3.61|3.888|4.256|4.946|5|4.922|5.18|5.2|4.6|4.668|4.5|4.62|5.485|6.645|7.1|7.34|7.205|7.16|7.26|7.22|7.245|7.195|7.295|7.25|7.225|7.195|7.355|7.32|7.42|7.48|7.5|8.04|8.25|7.84|7.6|7.83|7.95|7.9|7.71|7.4|7.3|7.27|7.385|7.605|7.85|7.925|8.135|8.22|7.89|7.975|7.85|7.465|7.21|7.5|7.595|7.775
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||82.95|83.5|84.15|81.5|79.45|83|82.95|79.45|78.3|80.6|91.6|93.5|93.55|93.85|92.65|92.75|92|91.6|92|90.25|89.55|76.75|76.65|76.65|73.25|75.55|72.2|74.75|81|78.25|76.8|75.3|75.65|74.9|76|73|71.15|68.85|65.25|60.9|61.5|63.2|61.65|62.1|64.8|64.95|66|66.9|63|59.45|63.05|65.9|66.95|66.6|68.25|67.4|64.55|60.2|64.3|61.5|54.75|56.4|57.55|56|53.7|50.25|51.75|57.95|53.45|53.05|54.1|53.75|54.3|49.52|47.02|49.44|50.15|49.36|46.36|52.5|55|56.15|52.95|51.95|45.28|43.82|37.26|39.14|42.2|42.5|45.3|44.4|44.24|42.2|39.36|38.52|34.94|34.7|34.22|36.26|35.85|32|29.55|27.8|40|40.6|41.1|41.65|42.4|47.75|50|49.7|43.9|44.4|43.7|45.2|42.05|41.2|45.85|51.3|48.8|50.1|50.8|48.5|51.7|48.65|56|62.5|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||18.04|17.91|17.17|16.84|16.79|16.85|17.39|16.96|16.64|16.82|17.18|17.36|17.25|17.28|17.49|17.14|17.05|16.5|15.96|16.16|16.41|16.05|16.16|16.78|16.78|16.55|16.11|15.84|16.57|16.33|16.18|16.04|16.08|15.68|15.4|15.22|15.41|16|16.68|17.22|17.15|16.94|16.83|16.79|17.24|17.51|16.23|15.57|15.13|15.02|14.96|15.23|14.93|14.83|15.04|13.18|13.83|13.79|14.12|14.15|13.67|13.31|12.47|12.68|12.5|12.43|12.4|12.43|12.12|12.4|11.68|11.28|12.13|12.53|12.82|13.27|13.34|12.69|12.77|13.74|13.88|13.9|14.94|15.34|15.06|14.97|15.07|17.44|16.25|16.25|16.26|17.19|16.43|16.54|17.15|17.26|17.41|18.36|17.53|16.7|16.46|15.69|15.53|14.45|15.09|15|15.85|15.87|15.23|15.32|15.53|14.94|14.78|14.95|13.82|13.85|13.41|13.39|13.73|14.94|14.86|15.2|15.49|15.59|15.08|16.22|16.92|17.38|17.56|17.83|17.88|18.74|18.42|17.7|17.56|17.62|17.29|18.08|18.55|19.53|19.96|20|18.9|18.64|19.15|19.1|18.75|18.75|18.33|18.58|19.33|19.43|19.64|19.76|19.79|19.3|20.2|20.1|20.84|21.08|20.58|20.76|20.4|20.42|18.98|19.09|18.83|19.05|19.65|19.7|18.98|19.69|19.78|19.13|19.7|20.96|21.92|21.8|21.27|21.2|20.12|19.5|19.05|18.74|18.92|18.87|18.98|18.63|18.87|19.07|18.76|19.16|19.44|18.6|21.04|21.52|21.18|20.14|19.89|20.32|20.65|20.76|20.42|17.69|17.27|15.1|15.21|17.22|18.96|20.82|21.12|22.26|20.9|20.08|20.2|20.63|19.55|19.13|19.35|19|18.91|18.63|17.92|17.6|17.43|17.12|17.11|16.98|16.64|15.64|16.07|16.11|16.25|16.2|16.4|16.13|16.59|16.65|15.22|15.2|15.12|16.01|16.42|18.03|17.97|17.24|17.2|17.05|17.9|17.9|17.2
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||20|20.09|18.625|18.69|20.98|19.31|21.1|21.25|23.07|22.62|22.77|22.38|21.9|21.01|22.4|20.32|25.48|24.61|24.48|25.85|25.39|28.79|28.7|30.54|30.33|31.85|32.05|31.88|34.35|35.12|38.43|48.24|48.61|46.77|47.06|47.11|47.94|46.44|44.83|42.48|38.28|37.05|36.95|34.4|33.04|34.43|35.77|38.71|35.3|32.64|37.32|39.89|37.56|38.92|37.76|35.02|35.38|34.54|35.42|34.9|35|35.9|35.5|36.46|37.68|35.92|33.81|37.24|35.82|31.36|27.3|23.57|24.1|22.94|22.82|25.28|25.5|24.28|26.7|27.26|29.14|28.34|27.17|24.32|22.78|22.69|23.62|25.9|26.4|31.95|34.62|34.44|32.74|29.78|30.66|36.72|36.34|40.08|40.08|40.4|41.3|37|35.64|28.28|34.74|35.02|33.11|32.14|30.94|31.1|33.3|29.85|28.23|27.32|25.74|28.28|23.89|24.46|27.13|25.78|25.36|25.94|28.64|28.76|27.14|27.48|29.02|29.44|29.8|30.16|29.32|26.58|28.3|26.6|26.74|27.86|27.38|29.5|29.34|28.68|27.87|29.86|29.86|30.12|28.32|28.74|31.17|32.33|33.18|32.94|32.76|35.02|31.12|32.39|32.89|32.38|30.79|31.86|31.36|26.63|26.39|28.67|27.06|28.04|24.66|25.11|23.27|23.35|23.61|23.36|22.62|19.68|17.27|15.44|15.72|16.48|15.98|14.1|13.85|16.91|17.99|17.8|17.25|16.61|16.58|15.95|15.09|15.68|16.48|16.11|16.11|15.52|16.27|16.25|18.53|15.46|14.8|14.14|13.55|14.56|14.26|13.72|14.52|13.93|12.46|12.87|12.31|17.5|21.97|22.08|23.39|21.85|20.36|21.46|22.35|22.635|21.3|21.56|21.155|20.626|21.09|21.67|23.18|24.37|25.035|22.85|24.288|24.06|23.23|20.75|22.29|21.163|21.93|19.93|20.23|19.4|19.2|19.705|20.13|26.09|27.31|27.6|27.37|28.21|25.5|24.71|24.47|22.62|23.2|23.51|22.057
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||132.4|125.6|124.4|127.9|127.7|126.6|134.3|129.1|119.7|120|118.1|117.4|111.6|115.3|113.3|109.4|110|102.5|101|103|110.4|112|110.3|112.6|112|116.7|112|109.3|113.3|112.4|113.5|111|109.2|110.6|116|109|119.7|115|134.2|130.3|137|133.6|137.8|131.9|127.9|133.8|130.8|124.6|118|113.6|116.5|117.4|114.8|120|117.3|117.9|114.3|117|120|119.4|112.5|110|105.5|117.6|121|118.9|114.2|118|109|105|101.6|101.9|98.85|110.4|117.1|122.5|130|133.2|142.7|145.1|151|148|157.5|154.9|144.3|138.8|139.4|132.2|138|156|161.6|163.4|171.7|170.9|177|190|184|174.8|173.5|177.5|170|160|145.5|130|136.6|137.5|148|144|145|143|149.5|162|171.1|164.1|157.5|165.1|165|162|168|180.5|182.1|180.1|173.8|169|165|170.7|182|177.8|176.4|180.5|179|172.3|165|163.5|160.9|161|153.6|152.1|148.3|142|141|142.9|137.4|133.5|129.1|127.8|128.5|128.2|125.9|126.6|122.8|121.8|115.8|118|133|123.8|126.8|123.8|124.4|126.2|123|119.6|115.8|109|107|103.8|99.9|105.8|98|94.7|94|102.2|103.2|100|115|119|125|130.2|118.8|119|117|110|107.8|104.8|104.2|103.6|102.2|101.2|101|99|100|97.7|97.4|96.2|103|104|92|85|87.1|89.5|85|88|94.7|79.7|75.9|70.6|68.7|92|95|102|106.2|110|106.8|110.4|115|113.6|118.4|120|120.2|122|123.8|123.4|121.8|123.2|121.6|116.8|114.4|112.8|112.8|110|121.4|123|120.4|118.6|116.4|116.6|116.2|115|112.8|115|115|114|115|115|128.2|132|124.2|116|123|121|116.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||258.5|270.5|275|260.5|273|264.5|269.5|276.908|301|305|314.5|270|253|270|350|445|355|345.9|335.5|400|460|533|528|636|559|550|580|670|666|654.041|724|716.869|609|580|581|620.36|576|541|580|498|480.5|520|570.02|508|473.6899|471.5|465|482|490|503.44|560|556|546|530|522|499|462|525.5801|578|608|481|508|440|498|420|450|489|552|440|538|510.96|418|450|445|438.6123|475|462|360|357.34|361|401.6|397|377.956|440|458|470.1894|440|470|427|456|540|550|626|554|550|632|690|740|828|860|930|788|650|740|730|775|955|995|925|1050|1190|1187.5|1190|1190|1195|1190|1190|1095|1070|1065|1045|1065|1055|1020|970|930|935|995|1020|1060|1050|1040|1090|1070|1055|1095|1097.5|1095|1150|1052.5|1000|1004.5|1010|1035|1130|1090|1055|990|915|880|900|855|835|795|795|790|800|785|700|730|680|665|695|680|655|610|610|610|600|640|524|437.5|402.5|477.5|515|465|335|297.5|307.5|320|320|345|350|340|322.5|297.5|267.5|240|240|242.5|272.5|232.5|232.5|232.5|235|200|197.5|203.5|207.5|203.5|202.5|205|192.5|176.5|205|147.5|242.5|367.5|348.5|395|405|425|427.5|435|435|437.5|436.5|427.5|422.5|410|397.5|402.5|420|375|422.5|450|481|468.5|479|475|475|474|477|485|480|500|487|490|537|542|526|475|479|486|505|449|446|495|514|511|527
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||45.24|44|41.82|42.04|43.8|43|46.5|43.84|44.2|43|41.4|40.04|39.5|40.66|42|39.14|40.6|37|46.16|47|43.26|45.86|46.98|47.4|47.02|46.18|44.14|46.44|49.28|48.54|48.88|48.86|47.9|50.1|53.6|49.9|51.6|54.5|53.25|52.3|53.55|61|61.4|67.5|67|69.1|66.8|66.15|66|66.4|70|71|69.8|69|69.65|67.8|67.45|67.65|68.25|65.9|64.5|64.75|60.85|62|65.3|65.4|64.4|62|57|60.45|73.8|75.5|72|75.55|74.1|77.1|81|78.8|83|83.2|83|78.9|83.95|81.65|88.6|86.2|82.25|75.6|79.85|83|88|86.45|86|84.35|87.3|88.85|85.3|83.5|83|77.8|75.1|80|73.5|67.8|70.7|74.4|80.2|79.8|80.25|77.7|80.5|83.4|82.6|82.35|77.7|77.95|77.5|76.85|91.6|87.2|87.7|84.45|83.45|86.65|81.95|81.4|85.25|87.1|88|89.4|87.5|84.45|82.45|80.65|80|78.2|78.45|73.4|70.4|67.1|67|71.45|71.45|71.8|73.95|70.95|72.25|72.2|76.85|76.8|75|72|72|66.5|64.5|62.1|59.6|59.4|60.2|58.7|58|59.9|59.6|73|72.4|72.9|72.3|70.1|72.4|72|70.5|72.4|63.9|57.9|59|61.5|62.5|60.3|58.6|62.9|63.8|62.1|66|66|68.8|70.6|70|70.2|70|62.5|63.9|60.5|64|59.7|64.7|59.1|58.1|56.4|62.1|63|57.5|52.1|50|50.8|42.85|39.95|61|80|81.8|91|88.3|87.6|88.1|88|84.6|84|83.4|83.7|82.3|81.9|81|76.2|76.9|75.9|77|83.1|85.1|81|79.5|79.8|82.2|81.6|85|81|76.4|78.8|79.3|78.3|79.8|83.9|80.2|87|87.6|88.3|90.1|89.3|84.4|80.7|83.1|88.5|84.2
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||18.45|19|19.3|19.32|19.73|18.86|19|18.69|20.22|20.62|19.91|17.6|17.5|17.48|17.24|16.97|16.99|15.52|15.27|15.84|16.05|16|16.69|16.95|16.8|18.46|17.16|17.23|17.5|18.05|17.14|16.36|16.93|16.44|16.9|17.22|18.77|17.49|17.69|17.55|18.25|18.3|18.39|18.58|18.8|20.22|20.22|20|20.1|19.85|22.08|24.08|23.76|24.7|24.86|25.48|25|25.88|25.24|23.48|22.98|21.86|22.82|23.14|23.7|23.02|22.32|23.8|20|20.68|19.53|18.22|18.3|18.94|17.65|19.21|20.16|21.52|21.5|23.44|23.74|23.78|24.38|23.24|21.98|24.02|22.74|23.94|23|22.22|26|23.86|23.8|22.5|21.84|23.8|24.16|23.92|24.8|26.38|26.26|27.18|25.1|23.26|28.2|30|28.62|30.5|31.72|31.08|31.14|35.46|38.06|37.34|36|37.86|37.14|36.6|37.6|39.18|40.92|38.56|42.1|39.28|37.04|36.24|41.62|40.44|43.18|42.94|38.64|38.16|35.86|35.48|37.1|37.9|32.76|33.98|33.3|33.06|33|29.38|28.6|27.6|25.14|23.98|25.4|25.14|25.1|26.8|23.8|23.46|22.8|22|21.85|19.56|20.85|21.85|22.8|21.35|19.7|20.75|20.2|20.4|21.15|21.8|20.8|19.22|18.6|18.8|19.5|21.45|20.15|18.42|19.02|21.35|17|17.5|17.06|17.32|17.7|17.5|17.84|17.72|17.8|17.9|14.56|14.24|14.04|14.12|13.14|12|11.78|11.2|11.62|11.62|11.18|11.04|11.38|12|11.96|10.68|10.16|9.5|8.32|7.56|7.89|9.89|12.4|12.5|12.76|10.28|10.8|11.36|11.7|12.18|11.7|11.54|11.3|11.28|11.6|12.44|11.34|11.92|12.16|13.08|13.26|12.66|12.46|11.7|12.16|12.5|11.34|11.44|10.82|11.6|12.14|12.08|11.6|12.8|12.64|13.4|13|13.18|14.1|14.28|13.6|13|13.02|11.84|11
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||11.12|11.12|11.04|11.34|10.72|10.26|10.4|10.42|10.64|10.76|10.3|10|10.04|9.89|10.14|9.5|9.29|8.23|8.89|9.23|9|9.4|9.74|10.06|10.3|10.9|10.66|10.66|11.34|11.58|11.54|11.1|11.3|10.96|10.86|11.04|11.64|11.6|12.2|12.38|12.3|11.86|12.2|12.9|16.22|16.4|16.86|17|16.94|17.04|17.62|17.6|16.68|17.06|16.54|18.1|17.22|17.18|17.48|17.7|15.86|15.8|15.22|15.2|15.3|15.08|14.98|14.98|13.1|14.16|14.78|14.5|13.8|13.24|12.4|13.36|13.48|13.4|14.02|14.92|15.8|14.8|15.1|15.08|14.04|14.9|14.4|14.8|17.1|17.82|18.8|18.3|17.8|17.72|18.8|20.85|21.05|21.75|21.35|20.8|21.4|20.35|17.92|18|17.42|17.4|17.2|17.12|16.96|17.36|18.42|19.48|17.64|17.34|17.48|18.12|16.8|16.8|16.12|15.8|16.22|15.84|16.64|16.66|16.5|14.2|14.56|14.3|15.38|15.3|14.7|14.64|14.94|13.92|13.88|13.84|14.24|14.2|14.12|14.24|14.18|14.5|14.82|15.6|14.8|13.32|12.74|12.74|13.04|13.4|12.96|12.8|12.64|12.38|12.5|11.96|12.8|12|12.2|12.5|12|11.72|12.34|11.28|10.76|11.12|11.14|11.68|9.94|9.69|9.5|9|9.04|8.36|8.6|8.75|8.65|8.42|8.44|8.7|8.35|8.5|8.56|8.94|9.08|8.8|8.59|8.43|8.73|8.75|8.21|7.6|7.9|7.05|8|7.5|6.7|6.5|6.9|6.79|7.2|6.72|7|5.55|5|5.18|4.78|6.01|6.56|7.6|7.75|7.73|7.68|8.17|8.26|8.42|8.1|8.34|8.29|8.29|7.88|7.99|7.82|7.95|7.88|8.05|8.02|7.95|8|7.9|7.7|8.12|8|7.69|7.35|7|6.96|7.32|7.1|7.4|7.41|7.92|7.6|7.99|7.92|8.04|7.78|7.58|8.01|8.19|8.16
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1675|1690|1715|1735|1515|1602.5|1745|1740|1725|1705|1620|1657.5|1685|1727.5|1730|1760|1600|1595|1700|1745|1795|1890|1995|2040|2085|2090|2085|2025|2265|2285|2225|2200|2025|2130|2125|2205|2210|2135|2235|2245|2225|2275|2225|2175|2175|2050|2005|1935|1850|1800|1850|1825|1855|1860|1905|1830|1880|1810|1885|1770|1875|1890|1930|2015|2235|2095|2075|1975|1825|1950|2025|1585|1625|1700|1725|1745|1765|1800|1815|1885|1790|1825|1830|1725|1680|1680|1550|1705|1850|1960|1965|2060|2000|1860|2025|2090|2125|2285|2225|2025|1905|1825|1600|1535|1675|1770|1885|1885|1855|1885|2215|2290|2185|2105|2060|2180|1945|1895|2040|2100|2075|2095|2120|2075|1960|1975|2025|2225|2250|1840|1770|1725|1720|1650|1650|1655|1675|1545|1585|1610|1455|1460|1525|1560|1535|1475|1625|1640|1480|1400|1300|1305|1325|1377.5|1362.5|1355|1327.5|1380|1400|1435|1445|1430|1435|1365|1300|1290|1265|1210|1290|1205|1200|1185|1055|1050|1095|1125|1115|1075|990|1025|950|920|905|915|915|888|815|815|790|690|710|735|775|760|700|785|815|645|690|725|720|765|790|640|825|1020|1060|1155|1150|1250|1230|1135|1315|1350|1310|1240|1222.5|1225|1147.5|1050|1067.5|1145|1142.5|1090|1095|1050|965|965|800|755|750|730|745|780|685|680|665|655|730|755|760|770|745|780|785|820|790|790|765|815|810
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.925|6.145|6.35|6.245|6.35|6.145|5.895|5.86|5.97|6.07|6.37|6.14|5.75|5.68|5.67|5.35|5.36|5.24|5.19|5.39|5.5|5.79|5.93|6.23|6.08|6.05|5.97|6.14|6.39|6.36|6.63|6.35|6.53|6.16|6.33|6.22|6.4|6.34|6.15|5.82|5.86|5.4|5.78|5.88|5.89|5.95|5.85|5.9|5.47|5.62|6.16|6.33|6.05|6.1|5.92|6.22|6.08|6.12|5.78|5.04|4.73|4.65|4.67|5.16|5.13|5.1|4.96|5.11|4.89|4.64|4.45|4.32|4.41|4.64|5|5.46|5.58|5.8|5.97|6.17|6.4|6.24|6.18|5.89|5.88|5.82|5.99|6.89|6.7|7.13|7.55|7.4|7.02|6.89|7.71|8.14|6.91|6.88|6.24|6.74|6.55|6.65|6.4|5.61|6.79|7.2|7.22|6.68|6.7|6.5|6.42|6.38|6.31|6.01|5.33|5.76|5.63|5.84|6.05|6.4|6.78|6.47|6.3|7.03|6.62|6.74|6.49|5.74|5.73|5.83|6.03|5.76|5.97|5.95|5.85|5.69|5.7|6.18|6.43|6.68|6.82|7.1|6.97|6.94|6.74|6.87|7.07|6.85|6.85|6.65|6.4|6.54|6.3|6.78|7.16|6.88|7.05|6.49|6.2|6.03|5.44|5.54|5.67|5.61|5.76|5.83|5.13|5.62|5.87|5.45|4.8|4.75|3.35|3.17|3.17|3.04|3.48|3.08|3.01|3.1|3.38|3.63|3.51|3.47|3.6|3.45|3.11|3.55|3.7|3.74|4.17|3.74|4.28|4.27|5.09|4.48|4.52|3.52|3.94|4.11|3.92|4.13|4.53|3.9|3.72|3.17|3.26|5.17|6.19|7.28|7.51|7.37|7.26|7.59|8.32|8.1325|7.82|7.995|7.9525|7.91|7.86|7.61|7.625|7.7|7.475|7.26|7.32|7.2285|7.275|7.0525|7.085|7.115|7.505|7.2325|7.5675|7.22|7.21|7.335|7.39|8.1875|7.98|8.17|8.405|8.475|8.185|8.475|8.41|8.1475|8.32|8.3125|8.09
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||1922|1914|1913|1932|1916|1910|1916|1916|1920|1908|1906|1494|1414|1440|1470|1358|1431|1378|1341.9|1340|1372|1354|1306|1626|1596|1614|1620|1600|1610|1444|1800|1806.646|1840|1868|1880|1860|1848|1872|1876|1868.9|1866|1868|1872|1874.8|1876.7939|1866|1884|1873.2|1872|1872|1869|1862.693|1862|1874|1887|1890.6002|1886|1888|1884|1880|1876|1876.21|1862|1853.818|1821.89|1860|1872|1890|1870|1850|1888|1394|1348|1322|1282.16|1252|1322.1|1348|1302|1372|1342|1318|1370.4|1318|1230|1142|1160|1242|1221.729|1280|1300|1278|1200|1305.55|1360|1262|1228|1256|1286|1272|1298|1366|1320|1350.196|1362|1348|1350|1386|1402|1440|1408.08|1389.8|1400.64|1406|1362.405|1232|1298|1242|1196.26|1198.5|1174|1148|1144|1200|1184|1168|1184.86|1197|1210|1228|1224.691|1176|1174|1114|1100|1106|1107.0601|1064|1078|1076.8|1150|1188|1130|1159.2|1100|1108|1110.3831|1090|1052|1021.05|981|1014|1008|994|1030|976|1054|1058|1010|1060|1034|1146|1134.5|1076|1012.07|1002|1041.726|1046|1000|1032|1047.312|1076.8979|1056|1079.47|1059.6|1037.2|1074|1138|1090.2|1050|1064|1048|1000.16|997|1055.5|1066|1000|865|910|1016|1192|1200|1196|1126.2|1100|1160|1200|1130|1150|1105.2|1106|1109|1064|1062|1041.4|1050|1075.5|1056|1080|997.242|1024|1070|1036|1058|1092|1130|1100|1116|1062|1202|1201.0378|1216|1201.3|1182.2|1186|1226|1206|1166|1196|1204|1174|1128|1164
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||29.95|27.45|26.7|27.25|28.3|27|27.65|28.2|28.4|27.75|27.8633|29.45|29.35|28.6|28.7|26.5|26.9|24.9|24.85|25.7|25.5|25.3|26|26|27.3|27.45|27.15|30.45|30.9|30.2|29.8|28.5|29.05|30.1|30.7|27.3|27.55|27|26.5|27.2|28.4|27.85|27.85|27.7|28.5|29.2|28.5|28.35|26.95|26.65|28|28|26.6|28|27.5|27.65|26.7|26.8|23.6|22.9|22.1|21.7|21.363|22.9|22.95|23.8|23.05|22.4|22|22.35|20.6|19.9|19.9|19.5|19.72|20.75|20.95|20.3|21.75|22|22.4|22|22.4|21.5|21.65|21.75|22.4|23|22.7|23.8|24.6|24.7|26.35|25.8|24.75|24.8|25.35|24.5|24.5|24.35|23.8|23.2|22.4|20.6|22.35|22.2|22.9|22.7|22.5|22.4|23.4|23|22|21.95|21.05|20.8|20.7|21|22.1|23.65|23.95|24.15|24.5|24.05|23.9|25.15|25.65|25.4|25.25|25|24.15|23|22.85|22.15|21.65|21.45|21.3|21.95|22.05|21.6|22|23.1|23.45|24|23.6|23.2|24|24.4|23.7|24.4|24.2|23.85|23.9|23.65|22.6|21.8|21.7|21.5|21.45|21.3|21|22.1|21.3|21.85|21.1|21.3|20.75|20.6|21.6|20.55|20.65|20.2|19|17.22|16.76|16.3|15.9|16.5|15.06|16|16.4|16.82|17|15.84|16.38|15.56|14.8|15|15.04|13.98|13.9|12.64|13.02|12.96|14.6|13.9|13.2|12.8|14|13.66|13.08|13.14|13.16|11.76|11.2|11.14|12.98|17.4|18.6|20.3|20.3|19.44|19.16|19.58|19.8|19.96|20.05|20.4|20.65|22.05|21.2|21.5|21.2|21.35|21.05|21.05|20.25|19.7|19.88|19.36|20.35|20.6|19.9|19.12|19.46|18|17.6|18.14|18.86|19.14|19.44|19.98|20.2|20.1|20.5|19.98|20.55|20.6|20.9|21.95|22.45
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349.11|348.5|346.5|346.5|346.5|345.5|345.5|354|355|238.5|260|276.5|217.5|215.5|226|212|217.5|221.5|229.5|269|272.5|264.5|261|257|256.5|277.5|275|262|256|272|296|249|269|294|287.5|294|285.5|277.5|307|315|331|322.5|314|316|301|296.5|290|292.5|299.5|265|269.5|272.5|265.5|257.5|263|260.5|255|256|266.5|278.5|287.5|269.5|289|287|287.5|275.5|272.5|278.5|288|271|271.5|287.5|292.5|286.5|288.5|284|272.5|273.5|271.5|266|232.5|227.5|218.5|217.5|225|227.5|227.5|212.5|205|207|211.5|190|195.5|197|200|213.5|213|210.5|203.5|179|176.5|179|173.5|165|179.5|191|184.5|187|191.5|200.5|187.5|159|163.5|173|170.5|172|178.5|159.5|149|148.5|179|167|183.5|202.5|204.5|203|201|191|187.5|187.5|192|194.5|189|177.5|171|180|166.5|152|150.5|146.5|148|147.5|148.5|148|148.5|145.5|148|149|153.5|145.5|142|138|143.5|146|145.5|144|143|156|147|146.5|147|137|137|135.5|134
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||6.8|7.45|7.5|7.4|7.35|7.95|8.15|8.8|9.9|8.25|9.55|9.8|11.1|9.75|10.75|9.45|9.4|7.8|6.65|6|6.05|6.45|6.8|7.55|6.2|6.5|6.75|6.9|7.15|7|7.3|7.15|7.1|6.9|7.1|6.65|6.65|7.25|7.8|7.85|7.3|8.55|8.95|8.05|8.1|8.2|7.85|7.7|6.75|7.25|7.5|7.75|8|7.8|8.65|7.4|7.8|8.25|8.6|8.35|8.05|8|7.95|7.6|7.5|7.5|7.55|8.3|7.7|8.1|8.45|8.2|8.9|7.4|8|8.75|8.5|8.2|8.35|10.4|11.15|11.6|12.8|11.6|9.85|9.85|9.4|10.15|9.85|11.6|11.4|10.5|11.8|12.05|12.9|13.35|13.75|13.6|13.3|13.5|13.85|15.05|14.15|13.9|13.75|13.55|13.9|14.95|13.85|14.3|13.8|15.1|15.65|16.55|12.8|13.9|14.35|14.25|14.95|16.8|16.75|17.5|17.35|18.15|21.9|15.85|16.45|17.55|17.65|18.5|18.15|16.15|17.25|17.3|17.8|18.25|19.3|18.75|17.1|19.1|19.1|21|20.05|20.75|20.75|20.75|20.25|21.5|23.5|19.75|19.2|18.9|18.85|21.25|22.25|21.5|22|21.5|23.125|26.25|24.75|28|32.75|32.25|36.5|36.875|35.25|30.125|32.125|25.5|23.125|22.5|23.25|23|23.25|22.475|22|22.25|20.5|23.75|20|15.85|14.95|12.95|13.4|14.1|13.7|14.4|12.3|12.45|11.9|11.85|12.1|12.4|11.4|9.775|8.85|9.05|8.15|8.05|8.9|6.425|5.3|4.25|4.425|3.3|3.55|4.675|4.225|4.85|4|4.525|3.2|2.515|2.26|2.075|1.925|1.785|1.725|1.765|1.645|1.675|1.625|1.585|1.65|1.675|1.745|1.835|1.73|1.76|1.775|1.885|1.775|1.69|1.725|1.75|1.675|1.825|1.875|1.965|1.885|1.815|1.59|1.57|1.525|1.54|1.62|1.505|1.675|1.645|1.66
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.9|75.1|80|65.9|69.5|63.7|65|65.5|67.7|66|70|69|70.4|76.5|78.3|74.1|73.1|73.8|72.5|60.6|64.2|69|71.3|78.4|81|85|88.9|88|89.3|82.9|77|77.9|81.5|80.5|76|76|78|78.99|84.94|84|81|80|86.5|89.1|83|70.9|71.95|70|74.9|76|75|68.95|72|67.1|60|59|59.25|57.5|50.3|54.96|59.59|60|60|37|39|36.5|36.5|37|37|34|29|31|31|30|32|155|144|143|147.5|148|147|140|128|120|105|100|100|105|95|65|60|75|89|80|110|110|102|96|96|||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||58.4|57.75|57.05|57.3|58|56.5|59.9|58|61.1|58.8|58.4|57.25|55.9|56.25|54.4|53.1|52.85|48.5|49.14|51.65|50.25|51.2|50.75|52.05|55.25|56.9|55.85|54.75|57.4|57.8|60.1|59.25|58.2|59.85|61.7|59.2|61.7|63.1|63.25|62|63.7|63.2|63.45|61.8|60.8|60.8|59.1|58.55|56.92|56.28|62.18|68.12|66.14|68|66.5|73.46|69.68|63.6|63.2|61.5|60.5|59.78|60.26|61.24|63.8|62.28|60.27|64.28|55.34|58.54|55.91|53.54|50.85|49|49.45|55.17|54.88|52|51.87|56|60.71|60.51|65.75|63.3|58.77|56.2|53.25|53.21|55.08|56.37|62.25|63.5|61.8|58|53.47|57.95|59.28|62.8|60.95|65|61.96|64.8|63|53.86|59.84|62.9|69|70.5|69.5|68.95|76.57|84.85|367|350|327.8|350.4|352.6|362.6|378.2|372|350|348.2|332.8|301.4|280|270|292.4|275.8|288.2|304.6|290.2|294|307.8|326|320.6|297.8|291.8|270|254|230|235|268.2|273.8|261.4|253.4|252|257|275.2|253.2|242.8|232|225|210.5|202|208|197.8|184.4|184.8|188|188.2|188.6|189.4|187.8|195|196.4|181.4|173.8|170|169.6|183|175|169.8|174.2|152|162|167|169.6|164.8|163.8|158|145.8|140|141|138.8|132.2|133.8|129|129.4|124.2|118.2|117.6|112|109.8|104.6|113|102.8|98.2|93.5|98.1|97|98.3|103.2|108.4|98|92.3|81|93|113|124.6|140.2|144.4|140.2|140.2|146|140.6|137|136|134|134.8|130|122.2|119.4|115.2|117|114.8|115.6|114.8|112.8|106|105|107.8|111|107|108|109.8|107.6|108.8|115|120|125|125|131|127.2|125.6|126|117.4|114|114.8|116|116.8|114.6
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||8.97|8.75|8.76|8.39|8.62|8.37|8.28|8.4|8.07|8.05|7.97|8.28|8.28|8.12|8.14|7.91|7.8|7.5|7.52|7.78|7.61|7.82|7.88|7.67|7.6|7.71|7.61|7.41|7.41|7.59|7.77|7.58|7.47|7.16|7.15|6.86|6.88|6.79|6.65|6.74|6.87|6.85|7.08|6.95|7.2|7|6.86|6.8|6.75|6.6|7.69|8.06|8.08|8.27|7.98|7.95|7.8|7.39|7.03|7.03|6.74|6.85|6.73|6.67|6.66|6.65|6.49|6.45|6.25|5.91|5.88|5.68|5.6|5.74|5.79|5.85|5.92|5.73|5.7|5.72|5.9|5.84|5.56|5.31|5.3|5.41|5.23|5.61|5.55|5.56|6.09|6.26|5.71|5.74|5.83|5.81|6.11|5.86|6.03|6.09|6.15|6.17|5.78|5.5|6.69|7.3|7.15|6.3|6.15|6.12|6.23|5.97|5.86|5.72|5.78|5.84|5.75|5.64|5.98|6.42|6.65|6.59|6.5|6.5|6.37|6.2|5.98|5.83|5.74|5.65|5.66|5.57|5.62|5.57|5.43|5.3|5.16|5.14|5.12|5.22|5.11|5.51|5.5|5.36|5.2|5.35|5.34|5.15|5.03|5.04|4.97|5|5.06|5|4.98|4.9|4.805|4.755|5.04|4.815|4.305|4.2|4.375|4.45|4.4|4.415|4.33|4.695|4.705|4.735|4.76|4.345|3.78|3.375|3.65|3.685|3.905|4.02|4.085|4.17|4.35|4.245|4.3|4.23|4.39|4.37|4.355|4.42|4.41|4.56|4.595|4.31|4.34|4.23|4.6|4.35|4.06|4.22|4.38|4.05|4.05|3.94|3.99|3.86|3.725|3.875|3.785|3.8|4.75|4.965|5.21|5.06|4.76|5.06|5.1|5.1|5.11|5.25|5.18|5.25|5.24|5.32|5.33|5.37|5.4|5.17|5.15|5.25|5.06|4.83|4.9|5.03|5.14|4.885|4.79|4.67|4.545|4.435|4.48|4.67|4.65|4.735|4.87|4.25|4.28|4.33|4.395|4.45|4.465|4.55|4.83
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||127.5488|126.6|129.2|120.8|125.4|121.4|116|114.8|114.6|116.8|109.2|112|107.6|109.6|115.4|103.28|101.2|93.9|94.3|97.1|96.6|94.2|95|94.9|96.2|99.649|89|93.5|94|95.39|95.7|96.8768|95.4|93.2|101.8|98.05|100.65|95.6|93.2|91.3|94.4|92.7331|90.4133|90.711|90.83|89.55|86|88|88.884|90.9604|90.9|91|82.5|86.9|85.8|86.87|85.2|84.7|85.75|81.15|78.8|79.3|78.3|77.5|77.2|80.04|80.3|85.7|85.8|84.9|80.2|78|76.1|72.5|78|82.9|89.9|84.8|88.2|92.1|95.6681|93.7|90.7|93|92.9|87.7|86.9|85|84.2|92.7|92|90.7|88|88.8|91.7|97.6|99.5|102|100.8|105.6|104.6|101.8|96.8|95|103.4|103.2|105.2|104|102.4|105.6|110.8|97.3|94.7|96|94.7|93.8|97.3|96.7|95.1|99.4|97|95.1|97|96.1|97.4|95.7|97.8|97.1|97.28|96.17|98.4|94.2|96.6|96.4|95.4|91.21|92.7|91.3|96.73|89.6|87.7|88.92|92.3|93.2|90|91.283|98.1|96.04|96.8|93.5|95.6|92.381|90.5|89.8|91.9|83|80|83.1|85|87.4101|83.3|92.5|90.5|89.1|88.272|86.111|85.3|83.859|92.055|84.201|82.868|91.695|77.464|70.978|77.464|75.662|72.96|73.41|69.627|68.726|68.816|72.419|70.357|74.221|79.265|76.293|75.752|82.147|74.761|80.436|81.066|81.066|84.76|79.625|84.94|80.526|78.716|68.276|77.464|74.851|75.482|72.509|72.149|60.349|59.809|61.52|71.158|97.28|109.89|114.394|112.412|109.71|110.431|116.556|119.978|116.015|116.375|114.034|112.953|113.853|110.791|108.269|107.188|103.765|103.945|105.386|108.449|110.07|107.908|102.324|102.684|103.405|97.084|100.162|91.875|86.291|90.614|94.758|93.677|108.089|101.893|106.287|108.809|108.449|107.188|110.611|114.214|110.791|110.791|116.736|120.699
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||9.095|9.04|9.07|8.88|9.46|9.395|9.6|9.6|9.795|9.89|9.42|9.08|9.335|9.645|9.59|9.94|9.535|8.495|8.31|8.7|8.61|8.92|8.52|9.31|10.3|10.94|10.68|10.59|10.18|10.22|10.89|10.62|11.18|10.98|10.91|10.94|11.64|10.96|10.95|10.96|11.45|11.36|11.69|11.78|11.82|12.37|12.3|12.1|12.2|12.63|15.13|16.15|15.65|15.91|15.63|15.47|14.69|14.98|15.07|14.43|14.31|14.45|14.74|14.19|14.67|14.49|13.78|13.9|12.4|12.51|12.18|11.44|11.54|11.45|11.12|12.15|13.86|13.39|13.61|13.6|14.1|14.54|14.69|14.47|13.62|13.1|12.6|12.3|11.54|11.61|12.58|12.53|12.53|12.58|12.03|13.19|13.19|13.3|13.63|14.51|14.36|14|12.44|11.5|12.9|12.8|12.9|14|14.1|14|14.2|14.84|15.58|14.74|14.12|14.9|15|14.54|15.4|16.9|17|17.44|17.66|16.76|14.2|14.04|14.56|14.8|15.1|14.6|13.28|12.68|12.34|12.788|12.23|11.2875|11.25|10.925|10.7875|11.2875|11.5|11.3|11.25|10.9125|10.3375|8.975|8.6625|8.825|8.875|9.125|8.8625|8.775|8.875|8.9375|7.375|6.9|6.9625|7.0875|7.4|7.3125|6.7375|6.975|7.2|6.8625|6.6125|6.7625|6.6|6.425|6.3625|6.425|6.3375|5.75|5.45|4.72|5.35|5.5375|5.5625|5.6125|5.4|5.475|5.85|5.4625|5.5125|5.6|5.7125|5.7125|5.5625|5.5875|5.6125|5.55|5.8375|5.625|5.7125|5.325|5.975|5.3875|4.78|4.75|4.87|4.625|4.63|4.62|4.52|4.04|4.1425|3.375|4.275|4.9|6.31|6.995|7.52|7.39|7.05|8.205|7.95|7.775|8.21|8.29|8.625|7.915|7.9|8.25|8.25|7.4|6.695|6.37|6.255|6.25|6.085|5.775|5.97|5.97|5.37|4.765|4.54|4.4225|4.395|4.195|4.4425|4.465|4.4225|4.625|4.705|4.5825|4.5325|4.1975|4.2925|4|4.275|4.655|4.225
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||27.6|27.6|27.3|27.55|27.8|27.65|28.05|28|28.15|27.45|27.65|26.15|25.7|25.3|24.25|24.5|24.85|24.05|23.75|24.55|23.2|23.8|24|24.25|24.55|25.15|24.7|24.4|23.8|24.95|25|24.8|25|24.8|25.1|25.3|25.65|25.2|25.4|24.8|25.2|25.15|25.7|25.8|25.85|25.8|25.75|26.35|25.75|24.65|25.3|24.85|24|25.1|23.85|24|24.95|24.95|24.5|25.6|25.75|25.55|25.5|25.65|26.1|25.5|25.65|26.05|25.1|26|24.75|24.4|23.9|23.55|25.35|26.9|26.65|26.3|26.3|28|27|26.45|27.65|26.8|26.85|27.25|26.55|26.8|26.75|27.5|28.05|28.5|28.1|28.95|28.1|29.7086|29.3671|28.1963|28.4403|28.3427|28.6842|28.5866|28.5866|27.611|30.0501|31.0257|30.8306|31.3672|31.0745|30.8794|32.0014|31.6599|31.7575|31.6111|30.8306|32.1965|30.9282|30.2452|30.977|31.2696|31.0257|30.0013|30.1964|29.9037|29.2208|29.2696|30.4403|29.9525|30.8306|31.7087|30.4403|30.4403|31.0257|31.5136|31.2209|29.7574|29.9037|30.4403|29.611|30.0989|29.7574|29.7574|30.0501|28.6354|28.5866|28.3427|27.7573|28.3915|28.2939|28.2451|28.2939|28.1476|28.489|27.611|28.733|27.4646|25.9036|26.8304|27.8061|27.7085|26.928|27.4158|27.8061|28.1963|28.9281|28.6354|28.3427|28.0012|28.05|27.7085|27.611|27.3183|27.0256|27.1231|26.6841|28.2451|28.733|28.8305|27.3183|27.3183|29.7574|29.2208|29.5623|29.2696|29.5623|29.6598|28.7817|30.8306|30.8794|29.5623|29.0256|27.9524|27.1231|25.9036|26.7329|23.8059|24.0498|24.5864|24.9767|25.1718|24.5064|24.5064|24.32|23.6678|22.3633|24.1337|21.9439|21.5712|24.4598|23.2951|24.2269|23.528|23.3416|23.0155|23.1553|22.4098|22.4098|22.6428|22.7826|23.2019|23.0155|23.8075|23.2951|22.8757|22.6894|21.8974|21.6644|21.2451|21.3383|20.5462|19.5678|19.4281|19.8474|19.3349|18.636|19.0088|18.636|18.4497|18.9622|19.2417|18.8224|19.3815|19.5678|19.6144|19.6144|19.5213|18.7292|18.1701|18.5429|18.5801|18.1701
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.74|9.38|9.14|9.12|9.36|9.17|9.14|9.21|9.15|9.13|9.31|9.2|9.12|9.03|9.14|9.08|9.11|9.32|9.21|9.33|9.33|9.77|9.66|9.95|10.06|10.1|9.77|9.84|10.16|10.14|10.36|10.16|10.16|9.68|9.68|9.51|10.02|9.85|9.94|9.98|10.06|9.91|10.29|10.28|10.15|9.98|10.16|9.99|9.89|9.64|9.75|9.77|9.64|9.66|9.42|9.33|8.91|8.87|8.89|8.83|8.89|8.67|8.55|8.85|8.9|8.97|8.73|8.88|9.31|9.83|9.17|8.78|8.82|9.12|8.9|9.81|10.16|10.1|10.22|10.36|10.44|10.54|10.43|10.18|10.16|10.14|10.49|10.46|10.31|10.25|10.4|10.54|9.99|9.99|10.34|9.79|9.78|9.99|9.95|9.99|10.06|9.91|9.88|9.44|9.81|10.12|10.24|10.26|10.26|10.36|10.48|10.94|11.26|11.1|10.58|11.16|11|11.1|11.53|11.93|11.82|12.04|12.56|12.14|11.7|12.08|11.74|11.58|11.84|11.78|11.44|11.52|11.7|11.46|10.88|10.88|10.54|10.62|10.7|10.64|10.46|10.4|10.38|10.4|10.1|10.1|10.25|10.13|10.08|10.16|10.12|10.44|10.2|10.46|10.78|11|11.1|10.94|11.04|11.06|11.4|10.94|11.23|11.08|11.49|10.45|10.44|10.54|10.34|10.38|10.28|10.22|10.3|9.88|10.04|10.45|10.5|10.5|10.45|10.82|10.47|10.08|10.02|10.1|10.44|10.53|10.04|9.61|9.72|10.2|10.06|9.88|10.16|9.38|9.22|9.2|9.23|9.07|9.06|9.54|8.92|8.73|8.64|8.17|8.18|7.7|7.58|9.21|9.96|10.34|10.78|10.74|10.82|10.96|11.44|11.69|11.57|11.42|11.42|11.4|11.09|11.04|10.58|10.18|9.8|9.98|9.69|9.98|9.72|9.5|9.96|10.04|10.02|9.37|9.14|9.09|9.06|9.01|9.63|9.59|9.67|9.85|9.94|10.14|10.24|10.1|10|10.3|10.35|10.4|10.16
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||73.4|68.2|66.8|71.9|71.486|74.464|77|74.9|75|69.1|71.5|67|73|73|69|70|62|58.3|60|58.6|64.2|55.5|60|89|91.2|90.102|89.3|97|100.6|99.5|98|95|101|94.1|100.2|105|108.6|106.84|103.4|108.8|111.15|107.4|113|113|99|98|97|101.6|91.8|94|94.1|100.2|102.8|98.1|101.8|101.4|100.6|90|98.3|87.9|82.7|84|92.9|93.9|83.7|127.9|120|124.6|110.276|108.6|104|98|114.008|125|113|145|153.8|150|155.8|159.8|155|149.75|163.7|160|169.0622|165|165|169.6|161.88|175.2|201.5|195|186|193.79|203.5|214.5|217|209.6705|209.06|200|239.5|257|245|210.5|243.6095|232|241|227.0058|230|270|281.5|290|315|292.5|286|296|298.317|290|312.1|300.5|294.5|300|279|323.5|317|344|365|360|369.6162|390|370.2894|361.5|348|339.5|336|320|323|318|329.5|317|311|307.5|303.5|300|289.5|277.6892|283.765|283|300|292|299.5|275|269.2202|277.839|280|258|254|240.5|235.5|255|233.5|236|225|229.4225|215|230|219.4593|233.9488|225|228|236|231.385|242|223|224.5|221|237|231.0684|234|243|247.82|242|225.051|210.615|228|215|208|196.4|180|196.5|196.37|190|183.8|187.4423|193.786|187.8|190|181|176.2|184.8|185|164|167|165|146|134.4|136|164.65|172.6525|183|177.6|187.8|182.1|193|182|184|188.48|195.2|197.996|188.992|181.554|183.8|176.2|174.03|171.4|173.972|176.05|171.34|171.8|172|168.18|174.5|169.358|174|165|164.668|163.63|167|168|170|164|156.96|160|155|156.766|160|163|161.972|161.81|155|153.6
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||848.88|856.737|860.32|855|829.2222|845|858|891.905|890|880|842|839|876.7925|876|797|676|647|720|732.977|722|718|722|642|713|666|632|672.512|714.84|717.4|716|704|729|651|717|825|848|829.32|854.52|775|805|839|820.75|854|811|861|875|826.2001|819|769|787|819|780|735.7765|702|720|679.16|676|660|679|610|598|590|587.3115|555|574|563|590|572|545|574|578|640|580|578|580|560|550|481|480.5|477.5|509.91|441.9|460|520|508|480|478.15|456.5|441.5|398|428|403|380|360|324.5|333.15|320|327|309.5|283|290|313|304|288.2|280|229|225|213.2|225.38|218.25|188.2|164|149.8|169|200|248.05|258.5|277.5|266|264.02|252.5|259|278.97|290|284.79|290.5|293|286.9|292.6|299.9|289.77|240.82|230|230.5|229|231|205|209|221.5|208|224.5|218|222|217|226.5|243.325|255.5|285|256.59|291.5|286|285|250|243|243.9|284|295|302.2999|284.83
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||125.2|135|127.8|125.8|118.8|115.2|122.4|116|117.2|116.4|117.6|112|110.6|111.4|115|114.8|118|111.6|114|116.4|116.2|124.2|126.2|128.4|137|136.6|133.2|132|124.4|127.4|126.6|125|122.2|121|125.6|120|125.4|125.4|128|133|133.4|158.8|149.2|139|133.8|139.8|134.8|133|131|126.2|133.4|133.6|137|129.2|134.8|144.6|136|139.2|140.6|146.8|147.8|131.8|134.2|138.2|146.8|144.6|144.8|159.6|147.6|140.2|135.6|134.8|132|130|137.8|155.4|164.6|160|171.4|168.2|188.2|178.4|174.2|167.2|148|154|154|150|139.4|145|161.8|152|150|174|178.8|199.8|197|191.8|193.2|201|202|210.5|198.4|195|214|215.5|220|232.5|226|226|237.5|213|215|206.5|203|197.2|201.5|222|225|231|222.5|222.5|241|229|200.5|200|219.5|210.5|242.5|268|232|212|219|223|220.5|219.5|233.5|216.5|224|224.5|213.5|213|225.5|200|190|189.2|209.5|185.2|187.8|189.8|193.4|194.4|199|188|170.8|176|150|148.4|140.6|140.8|138.4|148|139.6|139.2|128.4|129.6|125|127|130.6|140|109.8|104.8|92.1|88.7|98.6|103.6|107|75.7|74.6|79.2|82.8|82.2|86|83.8|85.1|85.6|87.8|94.8|94.4|91.2|92.9|95.3|98.1|95.2|110.4|101.6|95.6|80.1|92.6|92.1|92.5|97.3|93.2|87.9|91.6|89|100|113.2|135.8|136.8|157.8|152.2|145|140|144.6|141.8|145.2|146.6|144|154.4|150.2|140.2|126.8|122.4|123|115.2|114.8|114.4|134.8|140.2|156.6|174|175.2|157.4|152.2|164.4|153.2|160.8|172.2|174.2|172|179.4|182|184|209.5|202.5|205.5|204|223|244.5|265
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||5.1|4.795|4.8|4.764|4.806|4.836|4.996|4.766|4.977|4.816|4.605|4.554|4.362|4.432|4.474|4.604|4.601|4.4|4.377|4.698|4.534|3.862|3.724|3.748|3.784|3.696|3.569|3.582|3.579|3.616|3.718|3.692|3.67|3.464|3.526|3.34|3.382|3.435|3.355||3.44|3.39|3.561|3.872|3.83|4.084|3.902|3.938|3.79|3.634|3.922|4.172|3.846|3.812|3.684|3.66|3.646|3.49|3.316|3.3|3.136|3.068|3.062|3.066|3.018|3.024|3.081|3.124|3.166|3.154|2.826|2.713|2.615|2.39|2.5|2.552|2.53|2.506|2.564|2.564|2.797|2.71|2.662|2.54|2.618|2.789|2.767|2.896|2.863|3.175|3.338|3.248|2.852|2.8|2.626|2.63|2.87|2.982|3.072|3.144|3.166|3.076|3.066|2.526|2.956|4.002|4.1|3.954|4.416|4.226|4.623|4.47|4.264|4.147|3.948|3.97|4.11|3.906|4.024|3.856|4.052|3.762|3.802|3.634|3.382|3.38|3.39|3.176|3.242|3.382|3.323|3.294|3.491|3.24|3.144|3.01|2.795|3.112|3.242|3.072|2.998|3.23|3.29|3.052|2.844|2.868|2.715|2.664|2.72|2.612|2.514|2.648|2.53|2.492|2.634|2.298|2.207|2.15|2.282|2.142|1.904|1.883|2.026|1.975|1.822|1.835||1.859|1.6|1.562|1.582|1.393|1.331|||1.311||||1.403|1.452|1.493|1.498|1.624||1.634|1.493|1.522|1.649|1.683|1.745|1.666||1.578|1.659|1.451||1.411|1.524|1.749|1.865|||1.74|1.417|1.564|1.601|1.883|2.254|2.434|2.64|2.622|||2.58|2.45|2.42|2.5|2.47|2.51|2.51|2.52|2.48|2.35|2.37|2.45|2.43|2.38|2.34|2.27||2.36|2.4|||2.19|2.08|||2.31|2.44|2.63|2.89||2.86|2.79|||2.59|2.61|2.65
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.62|19.64|19.4|19.8|19.86|18.7|19.4|19.26|18.86|18.9|18.58|17.9|17.98|17.58|17.4|17.5|18.1|17.22|17|16.84|17.06|18.1|18.42|18.58|18.74|18.88|18.6|18.54|19|18.88|19.12|19.5|19.78|20.25|20.6|19.28|20.05|20.45|21|20.25|20.6|20.4|20.7|20.95|22.85|24.6|23.7|23.1|21.75|22.1|21.7|22.95|23.5|24.35|24.5|24.6|24.55|24.7|24.85|23.5|23.5|23.25|22.5|23.9|24.05|24.5|25.15|26.15|25.1|24.55|24.05|23.8|23|24.3|22.8|29|29.3|29.2|30.7|32|32.85|31.75|32|32.75|32.5|33.5|32.7|33.8|33.75|35.05|36.65|37.4|37.1|35.4|36.1|37|37.7|38.95|39|39|37.5|35.25|35.75|34|35.4|35.25|35.9|36.6|37.7|36.65|37.7|36.1|34.7|34.7|34.7|34.85|34|34.65|34.6|35.6|35.4|34.95|33.4|34.35|32.9|32.75|32.9|33.35|33.4|35.55|35.05|35.75|36.25|36.35|35.05|35.8|35.9|35.95|33.9|34.65|34|34.85|35|33.6|34.35|33.6|33.35|33.75|34.3|34.7|34.25|33.8|34|34.4|33.45|33.6|33.4|31.8|32.25|32.4|34.2|34.5|32.95|32.8|32.65|33|33.3|33.15|33.5|33.65|32.1|31.6|28.5|27|28.85|28.8|29.55|30|29|29.45|29.15|29.7|30.35|30.15|30.3|30.65|30.25|31.25|31.8|35|34.45|34|35.7|36.15|36.55|34.05|32.5|31.8|35|36.4|36.4|36.55|40.5|36|35.5|31.2|37.7|44.9|45.6|51.5|51.2|49.5|49|45.5|44.55|44|43.25|44.2|43.85|41.3|41|40.5|40|40.95|41.3|40.8|40.8|40.75|40.5|39.8|39.4|39.3|39.5|39.45|39.5|39.55|39.55|39.8|39.2|39|38.5|38|37.95|37.25|37.8|37.2|37.5|36.25|36.15|35.95|35.6
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||128.6|131.3|127|118.9|124.3|118.2|128.5|129.6|135.5|134.2|129.5|126.2|122|115|112.5|103.8|81|77.95|82.8|81.55|88.1|90.45|93.7|94.7|98.2|100.9|101|103|102.7|127|124|116.1|113.1|114.8|120.5|113|114.9|106.4|115.3|113.8|116.2|115.6|116.2|117.5|135.2|133.3|122.5|126.3|109.8|114.7|119.1|126.5|117.1|119.8|121.6|146.2|139.2|140.4|139.2|139.7|121.6|114|113|102.8|113.4|101.9|101.1|109.4|87.25|79.2|72.6|71|58.75|57.8|55.25|59.05|60|61.2|63.4|69.8|85.15|69.8|71.3|76.3|67.85|74.15|69.55|64.25|67.55|65|90.05|96.25|94.1|100.9|93.6|103.1|100.1|109.6|114|125.9|124|130.1|148.3|135|142.5|147|156.7|160|168|165|177.3|174.7|182|171.1|169.7|165|159|163.5|168.7|147.7|143.7|144.7|152.8|151.9|150|146.5|162.2|163.8|170.9|175.7|168|163|174.3|190.2|185.3|189.7|176.7|189.2|194|185.5|188.6|186.6|187.7|192.3|182|184.2|197.1|197.1|202.8|218|184.7|185.5|177|185.6|173.8|167|176.6|178|195.8|190|167.4|171.8|158|179.8|189.4|182.4|181|158.4|161|159.6|153.6|150.6|184|142.6|159.4|156.6|159.8|126|130.6|129.6|121.8|122.4|124.4|116|101.2|96.4|93.1|89.4|92.3|97|95.9|86|71.4|67|72|69.6|68.1|64.2|64.3|59.8|56.2|49|40.9|37.45|39|40.95|42|50|55.4|56|47.95|47.5|46.45|48.8|50.9|50.2|53.2|53.1|52.6|54.4|55.5|55.5|54|54.1|61.8|65|68.7|65|64.9|62.7|66.5|66|62|61.7|60|63.7|60.5|60.2|60.8|54|52.1|51|50.5|51.1|55|56.3|54.3|54.6|61.3|60.5|76
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2135|2135|2125|2125|2070|1950|1785|1740|1755|1800|1775|1635|1640|1640|1635|1665|1615|1620|1550|1520|1475|1505|1525|1585|1547.5|1387.5|1390|1370|1355|1370|1380|1520|1485|1430|1370|1455|1510|1550|1440|1320|1445|1555|1495|1325|1080|1110|1125|1175|1265|1352.5|1470|1550|1465|1510|1515|1465|1440|1715|1877.5|1845|1812.5|1845|1875|2025|2200|2190|2130|1975|1925|1810|1712.5|1690|1722.5|1955|2050|1900|1775|1580|1595|1705|1690|1835|1865|1760|1785|1632.5|1627.5|1845|1525|1440|1380|1400|1370|1430|1627.5|1700|1885|1945|1935|1715|1615|1707.5|1710|1750|1790|1750|1810|1855|2190|2350|2385|2390|2425|2420|2385|2425|2410|2580|2650|2560|2325|2300|2325|2325|2400|2405|2295|2385|2470|2465|2400|2370|2340|2430|2215|2185|2230|2180|2225|2150|2205|2155|2425|2365|2675|2575|2725|2725|2715|2400|2225|2125|2075|2160|2200|2115|2075|2215|2215|2240|2250|2375|2085|2190|2240|2200|2250|2285|2320|2325|2215|1865|1635|1550|1550|1550|1505|1480|1575|1615|1665|1725|1675|1685|1700|1645|1610|1587.5|1660|1675|1700|1715|1715|1710|1840|1925|1875|1915|1767.5|1890|1975|1950|1837.5|1925|1642.5|1400|1465|1540|1925|1995|1985|1900|1925|1965|2360|2375|2395|2400|2290|2375|2400|2455|2500|2550|2550|2450|2240|2115|2065|2140|2535|2445|2240|1925|1810|1895|1865|1835|1907.5|1855|1915|1885|1840|1820|3000|2950|2850|3055|3100|2940|2770
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||65.388|64.37|62.3|66.433|67.4|64.361|67.3641|69.122|68.004|69.611|70|67|63.5|64.5973|67.945|65.074|68.6|63.1|65.2|68.212|67.8|69.4|68|68.956|66.672|69|67.7454|68.123|70.9|71.2|71.3|72.9001|70.804|68.9|70.353|69.8|77.302|76.8|77.384|78|75.8999|77|73.2|77.2|75.3|76.7705|73.6|69.5|71.45|70.5455|70.31|77.6|76.75|77.4669|78.3355|81|80.82|81.3413|80.1|81.524|78.2|77.5|79.0309|83|83.6|87.8|85.6|87.66|88|85.607|79.1|76.8|77.8|86.5|84.9|89|83|88|92.1|93.341|92.28|91.9|94.3|90.4|87.006|87.06|87|92.2|93.4|98.8406|99.2|96.2|94.5|93.9|95.5|102|98.1|102.4|99.7|98.7027|97.3|96.173|94.4|93.1|98.034|101.968|103.2|101.8533|106.1268|103.04|103.87|105.2|101|101.2|98.8|99.9|99.5|99.7732|96|99|97.0853|98.5|99.2|97.99|94|95.0479|95.3|95.78|93.964|97|97.9223|96.416|98.189|95.48|91.797|91.0829|90.104|92.41|88.2212|88.3|88.9019|88.602|89|87|83.8|85.559|88.8|90.7|89.554|91.2|90.917|86.8|88.6001|89.3|88.9|87.8|86.1|86.967|87|85.1|81.8|81.7575|80.2|79.2|77.6|76.6|73.9|74.27|79.2535|71.1|74.7475|73.71|66.24|61.3|62|62.3|66.6737|62.3|65|67|69.382|69.25|72.7|71.6|68.708|64.5|66.4|67.5282|70.025|71.1|72.41|70.8|69.9|68.8|74.815|68.5|66|61|67|64.2|68.784|72.192|83.3|81.7|70.7|59|74.2|92.9675|96|103|101.6|101.7|102.2|100.075|100.244|97|97.616|96.87|96.838|95|92.7|92.5|91|92.25|91.446|91.5|92.4|90.4139|87.6|88.4|87.78|87.5|87.1|86|86.396|88|86.4125|89.4|89.8|93.1|93.95|94.2|96.0321|98|96.9|94.0841|96.395|95.7|97.3|97.6|93.405
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||11.44|11.2|11.06|11.26|11.3|11.04|11.5|11.42|11.54|11.36|11.34|11.22|10.98|11.32|11.88|11.8|11.78|10.96|10.96|11.18|11.6|11.96|12.66|13.42|13.56|13.18|12.58|12.62|13|13.94|14.14|13.72|13.84|13.96|14.02|14.18|14.54|15.08|14.8|14.6|14.22|13.76|13.6|14.28|13.96|13.5|13.56|13.24|12.26|11.28|11.34|11.46|11.4|11.36|12.1|12.12|12.56|12.86|12.5|12.14|11.48|11.32|11.3|11.42|11.46|11.32|11.02|11.76|10.82|10.78|10.02|10.14|9.49|9.61|10.06|10.66|11.44|11.46|11.62|12.6|13.34|13.5|13.5|13.1|12.92|12.94|13.26|13.52|13.64|13.06|13.98|13.76|13.52|15.12|14.28|15.28|15.78|15|14.96|15.02|14.83|15.3|16.19|14.81|16.4|18.55|17.81|18.42|18.69|18.25|19.08|18.95|19.02|18.27|18.18|18.93|18.5|18.49|19.08|20.26|20.24|20.54|20.92|20.64|20.62|20.48|19.67|19.38|19.8|20.36|20.42|20.2|21.2|21.68|19.46|19.5|20.22|20.68|20.14|20.76|20.32|20.14|21.02|20.4|20.08|19.36|20.1|18.73|19.05|19.19|18.38|18.72|18.7|18.4|20|19.12|19|18.8|18.02|18.62|17.28|16.44|17.78|17.76|16.86|16.5|15.38|15.1|16|15.86|14.8|14.6|12.32|11.64|12.42|12.9|14.78|13.92|13.68|13.56|13.5|13.52|13.42|12.26|12.5|12.14|12.82|12.56|12.38|12.78|13.08|13.48|13.62|12.84|14.38|13.14|12.68|11.6|11.36|11.8|12.24|13.1|12.58|12.86|13.7|14|13.4|15.2|16.86|18.48|20|19.96|19.3|20.25|20.9|20.65|20.7|20.45|20.45|20.95|20.65|20.75|19.4|19.72|19.72|18.94|19|19.44|20.25|19.44|20|20.9|21.6|19.5|19.8|18.58|18.76|18.8|19.3|19.9|19.8|21.1|21.2|20.1|20.45|20.8|20.75|20.15|20.4|21|21.2
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||43.9|40.012|37|40.85|37.75|37.95|39.8|39.8|40.85|40.8|40|38|38.5|39|37.85|34.45|40.1|40|37.8|42.25|45.05|46|49.2|48.3|46.2|49.325|45.25|44.175|48|49|52.8|49.55|45.25|46|49.55|51.9|57|60.5|60.1|62.9|68.6|71|65.2|65|64|60.5|64.8|69.7|64.1|60.464|68.7|72|67.6|65|67|64.9|62.1|60.8|63.6|60|55|55|49|42.1|46.5|44|61.9|59.9|58.3|61.1|63|58.9|56.4|57.4|61.3|74|75|81|91.1|96.75|98|93.3|102.8|95|119|117.2|113.6|114|107.2|114.8|112.6|114.88|106|112|111.2|111.4|113.2|119|121.4|121.6|120|109.4|99.3|98.944|100.4|106.4649|107|105.8|107.6|110|103.8|108.6|109.4|106.2|105.8|103|101.8|102.6|103.8|103|100.6|103.8|102|104.8|100.006|103.8|104.2|106.6|109|109.2|107.8|107|106.8|104|104.8|101.72|100.2|101.8|100.8|100|98.7|98.6|105|98.8|96|93|96.2|98.3|94|96|94.7|95.3|91|84.5|82.2|84.1|84.6|84|89|86|86|88.8|86|89|90|81|78.458|76.1|76.62|74.2|73|73|74|73.374|76.0199|75.1|74.3|73.1|74.0992|75|72.6|70.5|73|74|75|72.2|73.5|75|75.5|73|77|77|75.7|75|75|76|76.9|75|74.9031|76|76.6|76.4|78|64.8249|65.2|62.476|70|75|76|87.1|85.7|86.5|86.9|86.6|86.4|81.7|83.4|85.9|82.9|80.7099|77.6|78.5|76|75|72.6|73.2|73|72.8|75.5|74.195|73.2|70.8|67.75|66|67.71|68.1|70|73.0462|70.7161|71.4|69.975|67.4357|69.1899|70.1|70.9|76.7364|77.472|75.727|79.8|76.7|80.1
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||230|228|235|247|238.5|224|216.5|212.5|220|217|207.5|207.5|226.5|228.5|207|202|192|196.5|201.5|204|207|234|196|192|202.5|174|180.5|148.5|136.5|154|163.5|166.5|170|167.5|235|250|262.5|268|247.5|257.5|265|245|293.5|292.5|291.5|287.5|286|277.5|302.5|317.5|322.5|317.5|320|335|345|337.5|300|304.5|310|325|332.5|332.5|352.5|352.5|330|310|355|385|347.5|365|380|382.5|390|386.5|422.5|422.5|425|427.5|433.5|440|422.5|430|450|445|440|434|430|430|440|442.5|440|435|435|435|435|452.5|442.5|450|447.5|460|455|450|420|412.5|430|466.5|474.5|468.5|471|482|485|482|487|484|490|472|477.5|496|498.5|495|490|477.5|480|494|485|485|500|510|510|493|485|500|505|510|470|460|430|420|388.5|390|380|400|392.5|415|420|408.5|405|402.5|385|387.5|377.5|352.5|372.5|350|350|340|342.5|342.5|336.5|335|355|357.5|377.5|375|397.5|380|370|367.5|362.5|370|367.5|352.5|297.5|317.5|312.5|317.5|330|335|307.5|322.5|337.5|350|360|350|332.5|350|367.5|367.5|375|390|375|362.5|380|410|390|375|375|360|392.5|405|375|385|400|351|347.5|367.5|430|462.5|435|492|487.5|483|504|492.5|490|511|550|550|539|505|452.5|452.5|448.5|435|435|416|422.5|425|432.5|405|410.5|411.5|410.5|414.5|417.5|412.5|419.5|441|440|410|400|415|396.5|400|411|410|397.5|387.5|392|362.5|346.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||257.5|264.5|240.5|212|198|199.6|212|207.5|213|206.5|197.2|184|176.4|178.4|169.2|157.4|146.4|129.8|124.8|133|143.8|155.2|165|177.2|177|198|173.4|177.4|198|204.5|220|229|184.8|190|183.6|180.6|180|212.5|201.5|201.5|190.4|180.4|184|174.6|161|178.2|180|185|195|197|210|209|201.5|220.5|207.5|256.5|251.5|230|220|233|227|232.5|245|234|232.5|227.5|206.5|223|205.5|218|300.5|303|268.5|254|287|320|340|319.5|337|344|364|351|364.5|361|371.5|375|352.5|334.5|303|331.5|350|350|344|315|322|309.5|327.5|355|338|324|307.2|327.6|312|301|297|300|321.2|344.2|294|336.8|317|323|325.2|321.6|297.2|312|321.8|350|369.4|382|416.2|390.6|448|404.4|386.2|387.4|422.8|445|446|464.2|463.6|453.2|463.4|453|450|418|389.4|380.2|379.8|344.6|345|352.8|340.8|347|350|352.6|350|358|355.6|365.2|340|323.2|329|323.4|310|290.4|289|298|300.6|291.2|296|316.4|310.6|311.4|307|305.4|296.6|291.6|297.4|285.6|290.2|283|286.8|282|292|348.8|335.6|326.6|316.8|324.8|312|299|303.4|303|300.2|300|291.2|302|295.2|273.2|280.2|281|280.6|281.4|274|296.8|305|283.4|290|276|280.2|288.6|289|240.6|228.5|208.5|210|265.5|290.5|308|332|322.5|329.5|356.5|357|344|333.5|326.5|327|315|313.5|310|299|290.5|287|272.5|276.5|350|352.5|370.5|377.5|379|308|326.5|348|352|350|370|380|387.5|337.5|326.5|339.5|315|304|296|318|293|306|320.5|311.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||3.218|3.018|2.596|2.5|2.618|2.588|2.612|2.456|2.44|2.458|2.47|2.54|2.582|2.56|2.51|2.35|2.204|1.912|1.864|1.893|1.914|2.02|1.92|1.948|1.933|1.958|1.928|1.94|2.128|2.076|2.104|2.054|1.97|1.819|1.767|1.819|1.9|1.99|1.972|1.94|1.914|1.897|1.991|1.99|2.002|2.04|2.094|2.2|2.13|2.152|2.36|2.49|2.416|2.558|2.522|2.348|2.37|2.4|2.384|2.392|2.174|2.162|2.1|2.158|2.256|2.23|2.15|2.138|1.966|2.18|2.08|2.278|2.444|2.49|2.608|2.828|2.866|2.65|2.624|2.666|2.548|2.342|2.384|2.32|2.31|2.26|2.28|2.33|2.252|2.5|2.65|2.7|2.626|2.456|2.524|2.61|2.7|2.698|2.642|2.73|2.844|2.42|2.412|2.194|2.45|2.8|3.3|3.236|2.946|2.884|3.05|2.82|2.7|2.65|2.5|2.7|2.7|2.62|2.786|3.062|2.68|2.512|2.58|2.722|2.64|2.746|2.75|2.73|2.7|2.78|2.72|2.528|2.574|2.384|2.38|2.2|2.2|2.342|2.412|2.35|2.28|2.294|2.37|2.416|2.46|2.596|2.51|2.302|2.16|2.28|2.142|2.232|2.15|2.264|2.364|2.486|2.244|2.108|1.897|1.858|1.65|1.684|1.798|1.8|1.722|1.767|1.577|1.621|1.848|1.913|1.6|1.36|1.17|1.074|1.111|1.071|1.212|1.127|1.07|1.14|1.214|1.2|1.3|1.335|1.408|1.429|1.322|1.42|1.477|1.482|1.425|1.59|1.647|1.52|1.815|1.55|1.432|1.29|1.578|1.499|1.471|1.391|1.6|1.29|1.35|1.249|1.39|2.008|2.472|2.4|2.66|2.536|2.482|2.524|2.65|2.658|2.666|2.67|2.682|2.774|2.59|2.488|2.39|2.456|2.578|2.37|2.362|2.35|2.308|2.228|2.29|2.414|2.55|2.53|2.67|2.82|3.02|3.026|3.004|3.07|3.02|3.206|3.034|3.93|3.824|3.918|3.946|3.752|3.68|3.662|3.796
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||124.12|111.94|108.5|96.69|93.22|92.21|96.5|95.91||||||||||||||||||||||||||||||94.6|195.1|185.9|204.2|212.4|209|209|190|196.3|190.3|177.3|171.9|173.2|182.2|183.8|182.8|193.2|210.2|250.2|236.4|229|234.2|218.2|216.4|209.6|210.8|208.2|208.4|211|195.4|187.9|159.3|154|149.3|148.8|147.7|141.5|141.3|158|173.7|171.2|172.2|172.9|162.5|163.6|153.9|151.1|147.1|142.8|134.1|141.3|139.5|146.4|159.7|156.7|153.9|161|160.1|170.4|183.4|186.4|151.6|154.6|147.4|149.4|147.2|117.8|139.4|148|156.4|144|140|138.6|144|157.2|168.4|168.8|156.4|164.2|163.8|165.8|181.4|164.4|163.4|149|141|138.8|130.8|132.2|133.2|134.4|140.6|139.4|137.4|137.4|137.6|137.6|139.8|134.2|128|115.4|115.8|103|98.7|101.8|100.6|105|103|95.1|95.3|93.5|92.9|91.4|76.6|74.3|71.8|70.8|69.9|68.9|70.2|64.7|69.8|61.4|58.2|57.7|61.5|55.6|54.7|54.2|50.3|51.6|50.9|52.4|50.3|52|49.5|40.7|44.3|47.2|49.45|47.7|46.2|46.75|46.4|47.1|47.35|44.95|42.45|41.6|36.8|36.4|36.55|32.45|31.6|30.7|31.55|31.65|37.15|32.46|31.84|24.2|27.65||28.5||||26.59|||43.05||||63.6|57.5|58.8||60.1|59.28||||||60.48|57.9||||56.4|||54.88||58.54|||||62.3|62.8||64.88|||65.8|64.62||63.8|62.8|||67.01
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||29|28.5|28.55|28.3|28.2|28|28|27.75|28|28.65|28|27.2|27|26.9|26.45|25.85|25.9|25.3|25.25|25.55|25.6|25.65|26.4|26.75|26.25|26.45|26|26.25|26.45|26.15|26.6|26.3|25.65|25.9|26.1|26.05|25.6|26.4|25.95|26.35|24.85|24.65|26.1|27.05|26.85|27.2|26.25|26.35|25.4|25.75|25.85|26.95|26.9|27|26.3|28.15|28.3|28.15|27.7|27.65|26.8|27.2|25.3|26|26.1|25.9|25.4|27|26.4|26|25|24.3|23.4|25|26|28.3|27.6|27.05|27.8|28.7|30.55|28.55|29.35|28.75|27|26.2|25.1|25.3|26.45|29.9|29.9|30.85|31|30|29.7|30.55|30.6|31.3|32.25|32.75|31.75|31.85|31.3|30.35|30.8|30.85|31|30.85|31.8|31.95|32.05|33.1|33.4|33.35|33.25|32.55|32.5|31.75|33.6|33.7|34|32.85|32.85|33|32.7|33.25|33.45|34|33.85|34.55|34.7|34.85|34.1|34.15|34.25|34.75|35.2|35.1|34.15|34.4|34.25|34.7|35.05|34.6|33.4|33.2|33.25|32.85|32.65|32.8|32.6|32.65|32.9|32.15|32.35|31.9|31.35|31.4|31.4|31.4|30.95|31.45|31.3|31.4|32.05|32.4|32|31.9|32.15|32.3|32.85|33.25|32.5|31.5|32.1|32.6|32.6|32.8|33|32.95|32.4|31.45|30.6|30.6|30.65|30.25|30.15|29.35|30.15|30.85|29.9|29.35|31|29.4|30.3|30|28.8|28.2|29.7|28.95|29.25|28.5|29.5|26.95|27|24.6|27.45|33.95|34.6|36.5|37.05|37|36.4|36.45|36.3|36.6|36.3|36.45|36.5|34.7|34.65|35.25|35.65|35.6|36.1|36.45|37|37.3|37.6|37.1|37.8|37.9|36.35|36.9|37.5|37.5|36.35|38|37.2|36.9|36.2|36.25|35.95|36|36.15|36.5|35.5|35|35.2|35.2|34.7
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.08|1.15|1.054|1.061|1.159|1.17|1.058|1.062|1.05|1.078|0.915|0.965|0.933|0.927|1|0.917|0.9|0.7725|0.8355|0.983|0.991|1.05|1.004|1.039|1.003|1.063|0.9715|0.9995|1.009|0.9975|1.002|1.061|1.22|1.15|1.176|1.228|1.45|1.42|1.43|1.45|1.49|1.452|1.479|1.488|1.467|1.585|1.557|1.53|1.41|1.527|1.577|1.659|1.616|1.66|1.58|1.51|1.432|1.385|1.36|1.45|1.39|1.311|1.291|1.378|1.381|1.534|1.551|1.62|1.57|1.642|1.567|1.547|1.533|1.603|1.621|1.72|1.7672|1.62|1.66|1.7466|1.874|1.818|1.776|1.822|2.4|2.28|2.537|1.9392|1.8988|1.8988|2.0604|2.1008|1.9796|1.9796|1.9614|2.0968|2.1291|2.1816|1.9978|1.8786|1.9554|2.0402|1.9493|1.8584|1.9998|1.818|1.7534|1.7311|1.7695|1.7453|1.8301|1.9473|1.9998|1.9594|1.8948|1.9715|1.9089|1.9877|2.0887|2.1331|2.1614|1.9715|2.02|1.9594|1.9109|1.8584|1.9109|2.0079|1.9271|2.0099|1.715|1.6645|1.6362|1.6665|1.6705|1.7089|1.7574|1.7574|1.7008|1.6503|1.5958|1.6584|1.6887|1.715|1.6786|1.5756|1.6362|1.6079|1.6564|1.6685|1.6685|1.6564|1.616|1.6483|1.5514|1.517|1.513|1.5857|1.614|1.5756|1.5312|1.5534|1.5837|1.5695|1.5857|1.5352|1.4544|1.519|1.5352|1.5271|1.5312|1.5352|1.4342|1.414|1.4261|1.4948|1.3595|1.3494|1.313|1.2484|1.2342|1.2059|1.1999|1.1716|1.1696|1.1898|1.1837|1.2282|1.2241|1.1635|1.1918|1.1514|1.1514|1.1534|1.2665|1.2524|1.1716|1.1009|1.1272|1.0504|1.0544|1.012|1.0504|0.9736|0.9312|0.8807|0.8888|1.109|1.1857|1.2261|1.2827|1.3312|1.313|1.3675|1.3574|1.2302|1.2241|1.2261|1.2847|1.2039|1.3453|1.3069|1.2645|1.2928|1.2261|1.1575|1.107|1.1312|1.0888|1.0908|1.1312|1.1312|1.1878|1.1373|1.0322|1.0262|1.0504|1.0625|1.0767|1.113|1.0221|1.0181|1.0241|1.008|1.008|0.9777|0.9777|0.9555|0.9817|0.9999|1.0262
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||107.8|103.4|100|99.6|97.5|97.4|100|101.6|102.25|102.1|102.05|100.2|99.5|94.4|94.3|93.3|94.7|90.5|94.05|97.2|96.2|100|99.7|102|102.4|102.8|101.75|101.8|105|106.4|107.8|103.4|101.6|100.55|102.05|96.3|100.4|101.2|99.4|101|105|107.6|107.6|112|108.9|111.8|107.2|98.95|98.7|99.8|107.2|106.6|103.2|101|96.3|95|96.6|94.2|91.7|92|91.3|86.3|85.4|86.75|88.9|87.9|87.35|87.65|82.8|83.45|81.4|79.45|77.8|76.8|80.5|88.1|89.5|84.8|88.2|90.5|98|98.15|98.35|92.7|88.8|88.9|86.55|90|90.75|97.65|105.6|107.4|104|108|104|105.6|106|108.8|107.2|113.8|112.6|111.6|107|92.9|106.6|111.2|115.4|114.2|118.4|120|132.1|130.2|125.1|125|113.4|116.6|115.6|116.5|124.1|131.6|130.4|124|120|121.6|120|118|125|112.2|115.6|117|114.8|114|117.9|119.2|108.5|109.2|105.6|111.24|114|115.8|118.7|118|117.2|114.8|109.9|109.8|114.8|112|113.2|114.6|110|114.4|109.8|105.2|103.4|98.1|95.4|93.9|94.5|93.8|91.2|96.5|97.1|95.7|94.6|96|92.4|92.9|93.2|86.8|88.4|85.5|76.3|68|73.5|74.3|74.9|73|68.1|74|70.95|69.3|66.85|69.89|69.8|67.5|66.2|66.5|66.45|64.1|68|66.65|65.8|65|77.2|67|64.9|62.1|65|61.2|59.25|60|66.3|58.45|54.65|45|63.9|83.1|91.8|99.15|101|99.1|96.4|97.6|102|103.3|102.4|104.6|104.8|104.6|102.6|107|107|109.8|109.4|109.4|105.8|103.4|101.4|97.6|102.6|99.7|100.4|92.4|86.35|86.05|85.7|88|86.65|94.15|94.25|96|95.3|95.2|94.02|93.8|94|88.5|91.7|96.6|98.3
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||200.234|187.2|180.4|176.9|174|176.1|180|187.4|199.3|200.78|193|194|191|235.8|239.2|222|218.2|199.103|193.8|190|186|198.1|203.2|201|192.26|183.8|182.73|181.1|192.4|205.4|222|218|223.6|213|215.6|212|196.77|202.48|210.8|200.6|201.8|198.6|204.8|213.8|208|178|167.38|172.2|174.5|170.3|190.93|202.8|204.2|215.6|208.8|211.4|198.3|182.58|180.4|215|207.27|197.424|188.6|193.5|197.108|208|210|212.2|193|175.7|158|170|165.644|133|148|160.2|152.2|134.143|126|158.6|170.2|175.2|176.1|172.9995|160.4|160.1|148.6|144.5|156.2|210|224.6|228|217.33|225.66|219.8|221.6|240.96|245.2|250.4|260.2|255.48|262.2|243.39|229.2|270.2|293.74|302.6|313|327.5|348.8|359.1|353|350.6|339.6|325|360|337|315|341|328.8|276.968|272|278.9311|290.88|276.8|304.6|311.4|309.4|310.109|355.6|358.2|374.8|372.73|369|352.6|382.4|368.8|370|425.8|420.4|405.8|398.8|374|380|377.9574|392.4|397.4|383.4|397.2|389.4|380|372.4|367.8875|330.5|342.5|322|310|271|267.9|294.5|279|278|292.5|300|264.055|276.5|263.5|259.5|267.5|275|262|245|233|238|242|229.5|240|238|184.2|190|194|178.6|167.6|168.822|166.4|158.6|149.4|150.4|159.8|138.6|176|153|170|177|190|182|168|166|156.2|103.6|94.6|90.3|89.2|65.6|78.3|66|101.6|128.4|150|156.1|166.9|165.7|167.6|165|155.7|145.3|168.3|179.72|177.9|177.5|163.1|160.6|163.4|162.44|169|150.5|172.4|166.9|165.7|168.5|174.6|175|174.3|174.1|183.9438|175.4|166.2|172.8|179.9|203.2|214.9925|218.8|221.64|218.6|220|230.6|228.8|230.02|226.4|240.8|239
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||995|922|900|1010|944.91|944|941|859.188|865.7699|840|853.627|788|823.046|856.48|805|796|900.7|805|878.1499|718|588.83|613.5|630|635|639.835|685|652|722|700.0001|792.5001|782|845.0001|811|818.725|893.344|834.1801|870.73|928|918|860|1000|933|945.32|1042|994|941.43|900|906|907.5|917.25|900|963|1009|932|944.108|1043.35|1052.485|1042.1801|1098.4|1097.89|1084.51|1086.5601|1100|1092|1100|1123|1121|1169|1043|1004|1138.826|1059|1047|1123|979.5|840.28|936.473|790|849.026|949.5|1000|998.5|1046.998|1054|956.15|928.5|956.5|1005.563|951|1040|1160|1119|1265|1172|1138|1059|1079|1113|1211|1324|1352.2|1310|1210|1220|1168|1033|1151|1081|1137|1032|1215|1161|1128|1122|1105|1087.196|1037|1095|1180|950|1957.96|1900|2030|1986|1935|1963|2050|1740|1725|1830|1900|1920|2200|2852|2791.1001|2588|2550|2668|2720|2678|2650|2888|2916|3092|3118|3040|3374|3486|3600|3660|3320|3330|3180|3260|3000|2857.063|2955|3025|3245|3135|3150|3276.853|3655|3615|3090|3225|3100|3925|4105|4560|4500|4100|4365.1499|3935|4245|4353.25|4412.2002|4412.4751|4285|4000|3940|3704.658|3955|3505|3410|3590|3327.5879|3495|3400|3740|3453.2729|3080|3105|3000|3005|3270|3205|2850|2700|2605|2690.5|2800|2845|2560|2410|2245|2100|2375|2660|2837.8501|2718.6499|2600|2572.2|2300|2550|2500|2210|2060|2100|2052.1001|2050|2010|2073.9299|1985.421|1894|1848|1754.5|1694|1730|1642.7791|1670|1790.4|1675|1694|1810.5|1800|1662|1570.8|1226.4|1250|1296.2|1382|1384.8|1365.5|1328|1398|1362.2|1320|1450|1400|1430
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||16.29|17.48|19.62|19.9|21.16|21.28|22.58|23.12|23.16|23.08|23.7|23.02|20.86|22.22|17.17|17.47|19.94|19.69|16.77|17.08|17.48|19.33|18.3|18.32|18.8|19.18|18.76|19.51|21.64|22.8|24.4|24.54|20.76|25.52|27.06|27.82|28.6|33.46|28.68|28|26.2|30.36|26.18|26.1|22.44|22.96|23.26|21.36|20.38|18.52|20.5|23.14|22.14|25.02|20.82|22.72|25.26|25.02|27.4|23|18.76|18.44|19|20.84|19.56|20.5|20.4|21.12|18.71|19.24|25.32|25.7|25.78|24.44|23|24.02|23.52|25.36|23.22|26|30.02|28.4|27.68|26|21.42|25.5|27.7|28.4|27|28.1|31.2|36.48|32.12|31.8|29.8|37.96|51.75|58.9|59.4|67.1|63.95|63.35|59|61.1|61.3|60.75|67.4|75.2|75|74.55|73.5|87.75|98.05|91.9|90.85|88.1|86.05|90.35|92.4|95.4|94.05|85.25|92.3|92.5|87.8|95.15|96.6|97.25|103|107.1|88.05|80.9|85.6|82.95|85.5|77.2|71.4|72.9|72.9|70.5|74.5|82|79|83.5|81.125|81.75|85.125|86.75|90.625|80.875|86.375|83|80.75|77.125|83.125|82.5|89.875|93.875|92.375|92.625|88.5|90.75|86.5|88.375|90|86.625|88.5|70.75|67.375|64.875|60.375|58.375|66.5|69.125|66.5|72.25|69|62.25|61.875|59.375|61.75|61.125|62.75|67.375|68.5|70.125|67.625|71.625|75.5|76.5|66.125|59.25|59.375|54.625|57.5|59.125|62.75|59.625|61|59.75|55.875|54.25|53.5|52.75|44.95|37.5|28.75|32.5|35.4|37.75|40.35|40.5|40.9|35.7|35.5|34.45|34.15|33.5|33.4|33.1|32.8|34.05|32.5|32.95|33.05|33.2|33.45|32.75|34.25|34.65|33.05|33.1|32.25|29.75|29.8|29.85|31.5|30.75|31|30.5|31.2|30.6|29.45|30.75|29.75|30.25|30.6|29.25|26.95|24.5|22.425
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||51|53|48.25|51.9|46.7|53|55.1|55.9|60|57.9|53|50|48.5|44.5|47.45|42.95|40|35.95|36.95|34|34.55|42|42|41.8|45.65|46.5|47|43.4|49.45|48|49.85|46.5|77.8|75|74|73.5|74|69.9|69.6|68.9|99.9|97.4|98|92|95|95|92.5|87.9|88.5|90.3|90.9|95|95|98|106|114.8|111|113.6|112|106.8|100.4|101.8|94.4|96.9|104|103.4|100.8|102|91.518|96.9|88.14|84.7|92.5|147.58|161.2|178.78|181.4|185|195.6|218.65|222.5|220|214|226|216.96|218.38|215.5|214|212.8|222.34|226.5|229|225|233.25|223|250|256.5|258.5|250|257.64|245.5|244.88|240|230.5|227.5|237.5|258.5|255|269|267|267.5|258|268|259|262|259.5|249|242|238|243.2175|237.5|241|240|239.025|222.5|229.6|244.5|255|237|235|229.5|237.72|237|236|232.5|237.5|223|224|223|220|205|212|216.5|221|235|243|234|239|238.5|232|230|214|220.94|225|214|219.5|206|191|195|196.2|197.8|200|188.2|192.8|188.0115|185.6|173|169.8|175.6636|183.4|173.4|159|133|130.4|145.0662|144.8|145|144|135.8692|140.5665|161.4|150.2|148|146.8|145.4|140|137|145.008|144.4|142.9933|152.4|147.0295|166|160|175.4|172.6|160|145|165|173.1268|182.364|170|176.4|144.7885|147.155|138.6|202.5|246.5|265.5|286.5|266|250|236|251.5|256.175|242.5|247.05|247|245|242.5|245|233|224.5|216|210|240|244.5|238.38|231.4|230|224.5|223.34|225|224.5|217|220|215.35|207.26|206.5|210|200|198.6|205|212|203|215|215|210.5|225.5|230.425|230
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||90.1|91|91.1|93.6017|91.6|92.1|96.4|94.275|96|93|95|92|94|91.7|92.5384|92.4|90|84.6|86.7|84|85.6|92|91|91|86.6|87.338|88.207|87.1781|86|86|87.2|88.3|88.444|84.5|83.825|88|90|88|93|92.24|91.3|91|90.9|92.9|89.1|94.1|91.4|91.7|85.2|88|86|85|85.2|85.2|90.2|87.5|87.3|86.128|89.1381|86.36|82.941|84.06|82.4|83.9|89.4|91.78|92.4|89.4|85.8|84|77.8|80.8|81.9|84|90|98|98|97|94.5|100.1|101.8|91|91.8|93|88.9|85|85.5|88.264|86.6|89.55|94|93|87.3|88.6|84.6|90.1|91.55|89.312|91.8|89.6|89.9|87.5|85.5|85.3|88.5|90.3732|93|90|87|88.5|87.2|85|86|83.5|83.3|83.9|81.3|82.5|83.5|85|89|88.5|87|88.245|89|88.8|90.9|93.5|95.255|98|97.9|98.691|101.3|99.41|96.9|96|92.9|92|87.425|86.1|86.3|86.597|88|88.5|88.5|87.5541|88|88|86|87|83.1|81.7|80.8775|79.0357|72.8639|71|73.5|71.802|68|71.383|73.4212|72.6775|71|73|75|74.4|72.5|72.7|75.5|72.8|72.2778|70.7|55.5333|52|60|56.5535|57.6|60.5|60.9|68.4|66.908|69.7|69.9|67.4|69.2|64.9|67.7|63.7661|68.2212|61|58.1|59|59|58|63.7|62.9|58.7|59.6|69|62.38|62.1001|68.5|73.9|62.3|61.625|62.3|79.9|89.7|91.2|101|100.663|103.8|99.4|100|101.2|98.5|96.8|97.7|96.3|96|95.383|97|94.2|93.7|95.2641|95|95.107|95.657|95|94.4|93.5|93.3|93.1|93|95|95.5|91.5|90.84|89.5|91.8|92.346|92.5|91.6|91.2|93|91.2|91|91.8|91.8|92.7|94
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||356|348|379.6|382.4|364|366.6|360.2|362.4|343.4|347|299.8|294.4|306.9|288.4|310.2|349.8|380|405.2|402|373.6|377|377.8|345.4|340|370.6|373.4|385.6|387|354|326.4|345|264.2|265|267.1|263.4|259.8|249.2|270.4|272.4|267.6|253.8|233.8|239.2|229.8|253.6|269|264|242.2|231.2|249.8|253.4|253.8|245.4|241|220|235.3|234.4|230.9|216|247.3|239.5|242.5|243.3|226.3|251.7|265.4|273.6|253.4|279.6|287.8|268.8|256.6|267.1|270.3|267.5|253|265.4|268.6|260|253.6|253.6|268.6|262.1|252|247.5|241.8|207.05|171.45|185.35|208|209.2|192.7|189.25|187.25|186.8|185.85|190.9|178|165.15|135.55|124.1|128.7|132.4|140.7|137.85|137.55|142|141.45|143.55|149.25|142.7|154.4|155.75|145.75|151.55|150.9|140.8|147.55|143.55|155.35|152.5|176.3|153.4|153.5|154.3|148|148.2|147.55|142.4|166.4|162.9|127.03|126.27|141|204.8|298.12|329|363.46|361.96|373.6|389.6|419.8|436.24|456|449.7|424.48|414.82|412.2|412.7|408.06|401.4|400.53|386.98|376|380.9|356.2|357.3|383.2|396.4|410.55|396.7|374.55|362.1|390.6|396.7|430.22|452.2|457.2|492.04|491.3|517.65|493.6|448.8|447.46|425.48|||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||127|144.8|154.8|144.6|163.8|135.2|123.8|130|133|135|122|115|152.6|172|250|248|255.5|254.5|261.5|222.5|210.5|229.5|235.5|273.28|328.5|330|345|387.057|431.2249|495|583|573.323|602|543|581|523|553.6999|548|511|491.5|596|534|510|494.5|476.5349|475|483.5|481|468|487|464.5|443.5|416.5|460|458|497.5|482.5|493.5|454|638|955|970|1048|1116|1158|1152|1232|1400|1346|1346|1244|1144|1310|1348|1314|1288.7|1334|1330|1582|1472|1646|1638|1529.272|1480|1390|1494|1369.512|1492|1352|1184|1223.3999|1244|1241.02|1311.1219|1326|1318|1260|1385.2|1356|1267.17|1222|1246.4|1208|1180|1200|1348|1322|1368|1376|1430|1400|1704|1850|1850|1850|1850|1750|1740|1950|2460.8501|2305|2510|2630|2480|2545|2475|2495|2635|2790|2850|2785|2745|2675|2595|2665|2550|2225|2205|2385|2380|2355|2330|2690|2500|2785|2660|3093.0286|3230|3190|3290|2980|2845|2625|2650|2670|2290|2470|2930|2975|3220|3155|3273.8|3300|3300|3180|3160|3200|2755|2554.6125|2440|2495|2512.8774|2850|2650|2590|2760.656|2510|2732.7493|2680|2610|2459.25|2378.105|2205|2045.175|2077.5874|2090|1978|1880|1825.717|1800|1848|1898|1852|1948|2016.3378|2090|2000|1620|1732|1766|1380|1418.75|1390|1380|1130|1170|1000|1140|1150|1326|1303.7|1391.9722|1429.1|1387.9801|1303.26|1290|1220|1254.8|1250|1230|1222.64|1220|1230.3|1292|1188.3|1088|1080|1088|1058|1036|1022|1050|1056|1064|1048|910|936|862.4|950|1004|963|962|958|1050|1052|1110.8199|1038|1106|1010|957.7201|1106.8
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||122.6|126|125.2|123|124.6|122.2|126.2|128|133.6|133|131|129.4|125|124|127|124.8|128.4|124|131.2|134|131.4|134|138.2|135.4|130.6|131.8|130|127.6|124.6|125|125.6|124|124.6|127|130.8|127.6|128.2|129|124.6|122.8|124.4|121.6|124.2|126|122|120|115|114.8|114.2|116.2|125.8|129|125|120|117|115.4|114.8|116|118|119|114|118|114|112.8|115|113|113|112|111.6|113.2|115|110|105.4|108|108.6|112|114|114.4|117|121.2|123.6|120.8|120|117.6|116.2|116.2|116.4|121|124|128|132|134|136|130|134.6|138|140.4|140.8|142|140|145.8|142.4|135.8|133.6|139.2|145.8|152|153|150|147.2|153|150|146.2|140.8|139.6|143.4|144|137|140.8|141|140.4|141|140|136.8|135|135|130|125.6|126|125.4|127|125.6|128|119.8|122.8|119|123.2|121.4|121.2|125|118|119|116.2|116|114.4|114.8|115.4|116|113.6|114|110|111|110.4|112.6|110.4|106.4|101.6|101|102|103|99.6|99.1|98.3|97.5|97.7|95.5|96.5|96.8|96.5|94.2|91.3|91|89.5|85.1|84|86.4|89.7|86|87|88|87.2|87.9|89.1|88|88|89|87.9|88.9|89.2|86.7|87.8|86.2|86|91|91.3|91.6|83.4|83.5|84.5|83.8|84.1|84.8|84|79.1|73.3|73|80.6|90|94|100.6|99.6|98|97.5|98.7|98.6|94.3|94.9|92.8|92.9|91|90.6|90|90.4|90.8|90.7|89.5|89.1|85.8|84.1|81.9|82.9|84.4|82.5|82.3|82.8|83.3|83|85|83.5|84|84.5|85.8|85|84.9|83.9|84|84.6|83.6|85|86.4|86.2
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.99|1.018|1.092|1.114|1.188|1.164|1.14|1.11|1.105|1.067|1.033|1.009|1.004|0.977|0.985|0.988|0.975|0.897|0.915|0.954|0.929|0.935|0.968|0.997|0.98|0.985|0.974|0.91|0.942|0.966|0.962|0.97|0.935|0.933|0.959|0.961|0.99|1.044|1.002|1.004|1.026|0.992|1.018|1.026|1.032|1.01|0.944|0.927|0.957|0.951|1.006|1.082|1.092|1.162|1.158|1.158|1.156|1.132|1.11|1.092|1.128|1.136|1.044|1.088|1.09|1.178|1.141|1.138|1.15|1.112|1.156|1.115|1.082|1.148|1.117|1.18|1.204|1.196|1.268|1.27|1.364|1.404|1.368|1.352|1.362|1.349|1.261|1.266|1.254|1.311|1.382|1.43|1.388|1.4|1.446|1.46|1.496|1.504|1.492|1.47|1.544|1.42|1.398|1.36|1.476|1.52|1.591|1.648|1.662|1.7|1.72|1.682|1.667|1.662|1.608|1.588|1.58|1.515|1.583|1.614|1.636|1.612|1.606|1.554|1.516|1.506|1.55|1.532|1.514|1.584|1.547|1.592|1.58|1.6|1.514|1.562|1.56|1.618|1.538|1.542|1.511|1.582|1.63|1.602|1.546|1.524|1.562|1.64|1.648|1.638|1.64|1.64|1.64|1.623|1.562|1.59|1.502||1.538||1.454||1.43|1.484|1.496|1.448|1.4|1.497|1.432|1.44|1.46|1.5|1.446|1.36|1.369|1.328|1.395|1.391|1.347|1.425|1.355|1.416|1.406|1.503|1.501|1.524|1.461|1.393|1.385|1.435|1.47|1.383|1.408|1.364|1.385|1.362|1.237|1.2|1.233|1.258|1.172|1.195|1.145|1.157|1.22|1.172|1.04|1.354|1.4|1.592|1.588|1.526|1.631|1.658|1.54|1.56|1.58|1.6|1.55|1.6|1.81|1.76|1.77|1.75|1.7|1.75|1.74|1.76|1.74|1.76|1.71|1.69|1.64|1.67|1.71|||1.63|1.68|1.71|||1.68||1.67|1.63|1.6|1.6|||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||217|219|222|227.5|188.4|193|180.8|178.4|177|175.1|180.2|186.8|191.4|190.4|184.2|185.2|176.6|177.6|165.2|175.2|174|172.4|174.6|162.8|169.4|173.8|176.4|176|164|169.8|166.2|159|151.4|165.2|163.3|157.8|160.8|168.4|170.3|172.2|161.4|157|155.3|157.6|142.5|143.6|144.8|141.4|138.8|135.2|147.2|144.8|142.8|139.4|140.8|148.4|144.2|143.4|133.2|125.8|127.2|121.6|119.4|124.2|123.2|121.4|122.3|122.6|124.4|123.6|118.8|114.1|112.8|110.2|117.6|119.8|126.4|124|118.4|120.6|117.2|119.8|114.5|114.4|114.1|118.1|101.8|102.6|103.1|105.4|106.5|105.2|102.8|104.8|101.8|103|111.4|116.6|113.8|121|124.6|117|115.2|100.6|110.6|106.6|113.6|122.4|118.4|117.8|117.8|112.8|108.8|106.9|97.6|103.6|99.6|104.6|102|96.3|95.8|98.9|94.8|89.15|87.1|88.1|88|85.4|92|96|95.65|93.4|92.3|91.4|91.1|92.8|93|95.7|88|84.1|88.6|86.5|90|88.4|88.7|84.4|86.7|94.7|91.4|97.2|88.6|91.3|87.3|88|81.6|73.5|78.2|74.5|72.3|70.7|63.5|60.3|61.71|61.53|59.6||55.5|56.5|52.51|48.8|49.02|46.92|46.75|43.9|47.85|45.95|47.15|48.95|45.15|44.65|45.8|46.42|43.65|43.26|39.62|44.85|44.75|43.78|47.15|51.41|40.41|39.35|39|39.15|42.5|36.87|36.55|36.35|37.86|33.3||||||23.46|21.26|29.72|33.53|36.9|39.28|40.07|41.87|41.88|44.18|53.9|54.3|52.8|50.07|48.24|47.84|48|48.1|47.72|48.44|48.2|45.74|43.78|44.74||44.71|44.73|46.38|45.28|45.13|44.64|44.78|48.09|47.87|46.3|48.16|48.78|53.95|56.9|52.3|55.05|58.35|60|60|58.5|57.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|511|513|511|510|479.22|480.5|480.98|480.59|485.25|479.5|485.11|493.0003|487.5|488.98|487|483|484.5|486|489.5|488.5|487|486|477.5|475|494|510|359|373.2|357.5|368.5|387|380|377|398.5|380|360|360|357|367|380|366|345|324.3|300|292|309|333|351|370|368|370|310|330|333|333|330|311|305|276|258|283|276|248|260|260|265|234|195.5|197|190|187|190|183.1|182.65|177.65|178.54|182|187|195.3|196.78|195|197|192.3|185|195|195.3|192.5|189|184|185|188|180|167|149.5|139|151.64|157.08|169.6|192.5|195.08|189.9|192.38|194.4|189.5|184.5|194.5|173.88|166.18|162.19|154.95|154.55|158.3|164|159.15|152.78|155|155.78|157.5|158.5|159.25|166.35|167.1|161|160.04|161|158.07|161.16|157.56|161.27|157|156.27|171.02|158.15|140.95|142.25|137.58|140.29|142.1|142.5|144.25
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05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||223.5|207.5|217|209|206|182.6|197|186|196.8|191.4|190|184.8|180.8|183.2|183.6|180|189.4|162|177.4|183.6|197.2|198|194.2|203|205|211.5|198.2|199.2|207.5|210.5|218.5|220|238|233.5|230.5|237.5|241|237|228|225.5|228.5|229|218|210.5|216.5|235.5|225|215|206|208|219|221|215|216.5|192|193.2|187.2|176.2|176|158.8|158.2|164.2|162|164.4|177.8|167.4|162.4|162.8|157.4|159.8|145.6|138.2|124|130.2|147.2|139.2|140.8|140|150.4|149.8|162.2|156|164.8|143|148.4|145.2|145.2|150.2|142|145|156|164.4|158|155|155|171.4|196.2|199|181.2|171.4|150|149.2|157.5|123.7|122.2|119.9|122|124.5|120.1|118|131.9|151.1|163.7|165|159.2|158|154.3|158.1|168.3|172.9|170|154.1|168|182.3|162.6|175.2|175.2|180|186|182.6|170|177.2|173.2|175.2|178.4|192|190.5|192|193.2|193.8|206|200.6|205.6|204|198.8|190.7|191.4|189.1|211|215|214.6|212|208.5|214.5|210|198|203.5|201|228|210|198.2|209|208.5|244.5|250|240|222.5|220.5|210|187.2|200.5|173.8|173.4|163.4|172.2|181|172.4|171.2|173|172|161.4|157.6|152.2|161.2|170.4|158.4|162.4|169|163.4|162|157.2|139.8|141.2|130.6|142.8|132|129.4|115.2|111.8|107.8|118|109.6|106.8|105|103.6|80.1|99.9|115|123.2|137|147.8|137.8|142|148|149.4|130|119.6|99.1|98.6|99|103|99.4|98.5|94.9|102|90|85.3|82|83|78.5|76.2|73.8|74.3|72|70|71|73.5|69.1|71.6|71.5|70.5|71.2|70|70.6|71.7|71.8|73.5|70.9|74.6|73|71.9
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05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||8.675|8.665|8.71|8.675|8.675|8.66|8.625|8.62|8.62|8.61|8.57|8.58|8.45|8.45|8.51|8.5|8.48|8.7|8.71|8.68|8.62|8.6|8.57|8.58|8.65|8.65|8.56|8.54|8.52|8.54|8.55|8.52|8.53|8.55|8.54|8.53|8.48|8.42|8.38|8.3|8.3|8.32|8.55|8.59|8.54|8.51|8.52|8.59|8.72|8.59|8.82|9.04|9.02|8.51|8.54|8.53|8.46|7.99|7.95|6.95|6.93|6.94|6.95|6.94|6.95|6.97|6.93|6.93|6.92|4.43|4.26|4.24|4.26|4.24|4.39|4.88|4.94|4.72|4.79|5.01|5.25|5.29|4.86|4.76|4.58|4.47|4.49|4.39|4.37|4.52|4.79|4.86|4.83|4.84|4.55|4.77|4.92|4.92|4.95|5.2|5.41|5.56|5.51|4.78|5.54|5.74|6.43|6.1|6.2|6.2|6.57|6.58|6.47|6.38|6.1|6.23|6.17|6.24|6.67|6.61|6.54|6.97|6.81|6.7|6.71|6.78|7.04|6.88|7.62|7.84|7.63|7.26|7.42|7.33|7.32|7.21|7.08|7.2|7.16|6.7|6.78|7.04|6.77|6.45|6.45|6.29|6.68|6.83|5.46|5.62|5.36|5.25|5.21|5.31|5.58|5.23|5.28|5.25|5.52|5.97|6|6.12|6|6|5.81|5.79|5.7|5.73|5.75|5.77|5.61|5.61|5.56|5.61|5.89|6.35|6.46|6.16|5.8|5.83|5.86|5.9|6.12|6.21|6.27|6.19|6.42|6.37|6.13|5.83|6.3|6.04|5.71|5.39|6.31|5.96|5.84|5.38|5.56|4.93|4.68|4.59|4.78|4.29|4.06|3.92|4.75|5.88|6.49|6.38|6.92|7.51|7.41|7.74|7.89|7.445|7.3|7.18|7.185|7.27|7.41|7.22|7.41|7.1|6.98|6.81|5.6|5.46|5.45|5.405|5.68|5.815|5.885|6.06|5.855|5.89|6.07|6.05|6.12|6.02|6.46|6.6|6.615|6.96|6.51|6.49|6.53|5.9|5.95|6.13|6.12
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||117.6|113.2|108.2|105.6|112|110|110.4|107.1|108.1|105.75|105.05|106.6|108.4|104.9|105.5|99.9|93.88|88.3|88.25|92.9|92.7|96.15|93.9|94.8|97.65|99.55|103.38|103.4|108.6|107.8|111.6|106.8|104.7|105.15|109.25|100.3|103.7|105.8|105.75|106.6|112.6|127|122.2|124.2|121.55|125.1|123.3|122.9|117.7|112.1|123|120.1|118.6|123.6|120.3|120.1|112.5|113.9|118.2|114.5|112.8|110.4|115.5|113.15|117.5|118.5|117.35|117.2|110.2|105.8|98.1|102.5|96.3|90.6|89|90.9|95.75|94|99.1|108.2|115.5|115.2|118.8|124.2|120.4|118.4|112|110.5|105.65|110.4|117.3|115.1|111.3|122.2|113.3|114.9|116.1|115|108.9|107|108.8|118|114.7|102.7|115|116.1|130.1|140.2|135.4|136.9|151.05|154.8|157.3|153.5|153|163.8|158.8|152.3|153.5|150.4|146.9|178.9|159.5|156.4|150.1|153.3|160.5|164.4|164.8|163.3|163.55|176.6|141.55|141.6|137.7|146.1|145.3|142.8|141.8|138.7|141.45|147.6|153|154.9|156.6|149.2|161.6|145.3|144.3|138.8|132.1|133.9|116.4|115.5|120.5|115.5|114.7|99.85|109.1|96.7|93.85|97.8|104.4|96.3|91.1|93.25|90.85|90.6|88.8|93.03|92|97.75|94.6|87.1|91.45|91.6|93.85|92.65|92|94.05|95.2|93.95|93.6|92.1|79.75|76.45|73|71.65|72.62|69.25|68.65|64.72|65|63.2|71.6|69.4|53.5|46.86|49.62|47.96|43.48|45.12|46.02|38.4|43.06|40.12|54.05|65.85|77|85.5|90.4|84.15|79.85|81.45|84.5|93.1|93.15|94|94.85|92|90.3|90.2|89.8|87.85|84.6|83.35|82.45|83.1|81.1|78.55|85.25|75.9|79.2|76.85|78.47|78.05|63.9|66.4|69|72.22|72.25|79.05|78.92|78.6|75.65|76.95|76.65|69.6|73.45|74.58|77.3
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.941|3.051|3.031|3.385|3.3885|3.3135|3.248|3.34|3.339|3.312|3.34|3.303|3.174|3.146|2.92|2.768|2.7|2.457|1.209|0.576|0.569|0.607|0.61|0.618|0.646|0.659|1.209|0.676|1.209|0.717|0.692|0.66|0.739|1.209|1.209|0.692|0.706|0.69|1.209|0.669|0.722|0.661|1.209|0.663|1.209|0.718|0.675|1.209|0.631|0.623|0.641|1.209|0.664|0.66|0.64|0.678|0.622|0.603|0.592|0.617|0.58|0.547|0.522|1.209|0.573|0.562|1.209|0.55|0.481|0.5|0.483|1.209|0.446|0.454|0.482|0.472|0.577|0.56|0.585|0.596|0.639|0.595|1.209|0.635|0.598|1.209|1.209|0.668|1.209|1.209|0.77|0.784|0.773|0.805|0.816|0.872|0.914|0.968|0.958|1.055|1.089|1.055|1.15|0.888|1.08|1.126|1.209|1.209|1.15|1.161|1.209|1.209|1.252|1.259|1.173|1.209|2.375|2.42|2.538|2.705|2.462|2.46|2.54|2.456|2.522|2.47|2.526|2.475|2.554|2.614|2.664|2.67|2.708|2.65|2.6|2.712|2.84|3.158|3.15|3.078|2.83|2.96|2.95|2.942|2.84|2.85|2.765|2.67|2.378|2.484|2.474|2.476|2.576|2.692|2.678|2.452|2.372|2.246|2.258|2.19|2.156|2.116|2.114|2.114|2.086|2.132|2.036|2.148|2.172|1.983|2.006|1.835|1.554|1.466|1.574|1.653|1.691|1.658|1.704|1.793|1.856|1.718|1.54|1.612|1.632|1.612|1.476|1.497|1.526|1.491|1.61|1.568|1.589|1.538|1.749|1.567|1.524|1.715|1.808|1.838|1.89|1.804|1.99|1.996|1.888|1.682|1.449|1.667|2.15|2.295|2.413|2.379|2.384|2.5|2.58|2.65|2.704|2.674|2.679|2.705|2.731|2.738|2.746|2.697|2.739|2.75|2.719|2.693|2.66|2.6|2.678|2.761|2.767|2.793|2.83|2.948|3|2.608|2.653|2.703|2.67|2.754|2.868|2.88|2.928|2.904|2.806|2.62|2.63|2.828|2.88
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||106|104.8|120.2|116.5|111.4|114.9|112|107.6|108.7|106.4|111.8|110.3|108.6|112.6|111.3|109|111.2|112.8|105.9|104.8|109|119.9|123.1|129.1|127.9|123.8|125|121.28|122|124.2|127.68|125.3|121.8|110|114.4|110.9|107.8|106.7|110.4|114.5|120.44|122.5|115.7|111.9|104.9|105|106.8|97.25|99|93.75|99.3|99.07|94.77|95.39|86.71|89.13|86.18|86.64|86|91.91|87.86|84.48|84.2|85.6|85.3|82.82|79.9|81.91|83.56|80.87|82.4|81.3|77.55|65|64.4|65.65|67.42|67.11|67.3|69.35|70.85|68.14|68.54|68.11|59.04|61.36|64.46|61.75|61.3|62.75|64.65|67.22|65.9|67.18|63.72|61.8|56.56|57.32|57.34|58.94|56.9|56.4|54.75|49|55.4|53.2|55.6|49.32|50.15|49.84|50.8|50|53.4|53.3|50.95|52.05|48.5|52.85|55.6|56.6|56.1|60|58.2|57.1|57.7|68|83.4|89.6|79.9|82.1|81.9|79.1|76.7|70.9|69.7|69.4|71.4|74.8|71.25|69.3|69.8|75.8|74.7|74.1|73.7|73.21|84.8|84.8|79.75|84.75|84.5|83.7|80|75.15|73.7|69.1|69.65|69.3|72.4|82.05|79.45|82.45|82.8|80.7837||75.5|75.7|76|77.1|75.8|70.1|69.5|71.6|67.9|72.2|72.3|70.6|69.1|66.9|66|67.9|68.4|71.8|71.9|69.4|69.3|64.5|66.7|75|72.9||||51.5954|55.9637|54.1504|53.4911|47.9895|48.9991|44.3424|43.0319|37.963|37.5591|33.6854|29.2346|26.1686|27.4049|35.1854|40.9137|46.3411|44.6102|34.9546|34.2211|34.6414|35.8448|37.1635|35.3915|42.4106|42.4106|43.3|43.25|46.5|46|48.3|46.65|48.75|48.6|50.41|49.95|44.65|47.85|49.74|51.8|||||||||||||59.6|60.5|58.7|61.7|59.29|63.9
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.39|0.912|1.072|1.165|1.75|1.72|1.98|1.7|2.1665|1.9046|1.7686|2.3|2.48|3.31|4.32|1.462|2.716|3.7|1.833|8.7|16.52|14.86|14.7|14|15.47|16.06|20|18.67|19.69|19.22|22|22|21.708|23.8|26|22.16|23.8|25.5|24.6|21|20.04|22.28|20.78|20|23|21|19.5366|17.76|20.42|20.56|21.04|22.26|22.98|23.7|25|25.56|25.02|25|25.5|26|25.18|26.6|26|29.2|25.76|26.34|24.84|25|25.5|27|26.4|28.2|27|28.15|28|29.15|31.15|30.45|33.7|32.35|31.5|31.45|30.1|29.75|27.75|26.85|27.85|29.3|26.5|27.35|30|31.7|34|33.4|36.7|36.9|34.9|36.6|31|31.45|34.85|36.9|41.5|28.95|28.45|26.5|30.55|30.6|26.05|24.3|25.55|25.45|28.5|25.5|24.4|24|22.75|23.9|18.52|20.5|17.68|15.24|22.05|18.62|20.95|16.83|17.34|18.14|16.98|13|12.1|13|12.74|12.62|12.92|11.7|10.7|10.26|10.202|10.26|10|9.77|9.51|10.06|9.95|10.06|10|10|10.004|10.26|10.3|10.295|9.74|10.167|9.9|10|9.93|9.89|9.9|9.41|8.55|8.3|8.35|8.35|8.27|8.4
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1260|1302|1277.48|1266|1268|1235.219|1146|1150|1190|1104.132|1116.4611|1054|1029|980|960|916|937.7|894|1276|1362|1358|1456|1550|1550|1608|1673.48|1632.74|1648|1706|1837.092|1792|1802|1870|1998|1910.36|1890|2087.5|1902.4|1828|1868|1840.7|1800|1850|1914|1812|1898|1738|1717.576|1746|1597.858|1769.2321|1876|1800|1754|1762.5861|1477.04|1378|1320|1446|1420|1392|1308|1436|1496|1410|1490.728|1472|1620|1443.4|1326|1268|1350|1400|1470.7|1446|1540.4|1630|1581|1628|1717.172|1834|1894|1977|2059.5|1940.25|2139.5|2000|2080|1976.03|2045|2325|2275|2235|2385|2285|2395|2315|2344|2480|1988|1852|1716|1454|1608|1408|1410|1400|1578|1564.42|1561|1748|2070|2060|2020|1958|2080|2009.1|2145|2156.5|2170|2180|2150|2120|2113.2|2170|2265|2380|2425|2523.25|2442.5|2365|2415|2415|2340|2320|2175|2041.5|2110|2284|2280|2145|2130|2240|2200|2250|2664.5|2765|2835|2925|2810|2938.25|2795|2670|2650|2505|2641.1001|2870|2920|3235|3235|3045|3010|3115|3100|3200|3068.3501|2999|2860|2955|2815|2790|2850|2895|2900|3269.75|3520|3450|3305|3215|3155|3175|3105|3200|2996.25|2935|3008|2750|2540|2640|2575|2595|2600|2470|2361|2752|2550|2461.75|2755|2690|2565|2460|2085|2295|2025|2288.6001|1700|1888|2565|2790|3020.45|2905|2696|2720|2725|2650|2600|2850|2820|2640|2728.8999|2610|2480|2465|2470|2340|2300|2159|2120|2165|2275|2221|2409.7|2285|2322|2310.3501|2350|2315|2710|2885|3050|3070|2967.6001|2975|3590|3360|3382.75|3406.875|3337.2|3200|3100|3160
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||16.5|20.25|19|15.25|16.75|13.75|15.5|22|31|21.25|14|13.25|9.125|8.75|8.5|9.25|8.875|9.375|8.5|7.75|7.75|8.125|8.25|8.25|8.5|8.625|8.625|8.95|10.4|9.85|10.5|10.8|17.25|11.5|11.25|11.75|6.25|8.65|9.125|8.75|9.25|10.25|11.5|12.25|12|12.75|13.25|13.85|13.5|14.25|12.75|13.375|13.75|15|15.5|15.75|16.375|14.75|13.875|11.625|6.5|5|3.125|4.75|5.375|6.75|7.375|8.125|8.5|7.25|12|14.5|26.5|33.5|33|38.5|40|38.5|37.5|41.5|48.5|40|36.5|37|34|33.5|32|36|31.5|40|52.5|47.5|51.5|50|57.5|66.5|63.31|67.5|67.5|75|77.5|62.5|62.5|59|64|67.5|77.5|82.5|67.5|71|81.5|83.5|95|99|87.5|104|107.5|132.5|135|145|135|122.5|127.5|122.5|117.5|126|125|165|132.5|142.5|135|145|126|137.5|133.5|140|99|115|123.5|135|122.5|155|140|160|117.5|125|172.5|192.5|182.5|132.5|232.5|240|230|240|255|250|230|305|185|105|77.5|80|95|82.5|41|26.5|14|10.325|10.75|11.25|9.55|8.1|8.25|6.75|6.85|5.2|5.2|4.95|5.15|5.6|5.35|5.5|6.2|6.75|6.65|6.25|5.4|4.325|3.8|3.9|3.75|3.875|4.25|4.325|4.25|4.25|4.55|4.7|4.9|5.75|5.35|3.85|3.85|4.05|3.25|3.6|3.6|5|5.35|6.35|6.6|6.85|6.75|6.85|7.05|6.85|6.3|5.55|5.15|5.45|5.7|6.2|5.7|6.2|7|7.4|7.75|6.75|7.65|7.4|7.8|9.9|10.15|10.7|8.8|9.75|7.25|8.05|6.3|6.35|6.85|8.7|9|8.3|7.25|6.2|6.5|6|5.65|6.75|4.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||425.73|432|438.07|395|409.6|373.5|395.5|408.5|401|423.5|410|441|424.5|405|402|382.2|377.5|344.75|348.8|338.5|351.5|373|379|362|349|353.5|345.5|363.5|353.5|345|350.5|356|336.2|325|346.8529|343|365.5|385.7|389.56|381.5|404|398|413|430|411.5|416.32|400|437|438.1667|452|469|468|460|449|435|453.5|404.58|400|379|410|415|398.35|376.675|382.5|420|404.5|406.5|410.24|398|364|357.465|358.5|370|336.1429|352|360|351.45|359.5|345|377.5|370|371.5|382.5|400|379.34|358.5|365.06|365|337.5|385.68|389.86|377|359.64|354|337|375.1|378.5|388|390|407.5|408.5|417.5|360|366.5|434|465|478|480|433|416.5|442.5|428|470|464.5|460|526|546|519|559|579|565|590|585|581|595|569|610|585|572.38|555|530|521|522|508|501|481.77|465|471.9014|463|470|446.6|475|463.2947|422|403.5|405|396.8|403.5|390|394|387|392|372.8864|380|350|339.5|333.5|333.5|332.5|325|310.0438|318|329.5|315.43|296|296|302.8|299.065|304.8163|313.2274|315|290|253.2|253.5|275|251|268.5|244.5|241.5|256.25|256.1895|246.5|255|254|257|242.57|248.58|272.5|260|265.21|271.6|264|275|270|273|237|224|205.5|229.5|225.625|218|218|232.25|214|206.47|224.5|249|292|311|350|365|388.5|360|367|360|364.5|372|370|363|354|356|341|315|287.45|287|288|295|279.5|268|297.625|305.66|307.2|300|275|260|257.9101|264|274.65|271|285|280|277|280|285|295.92|289.55|293.9999|300|293.34|292.6|307
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||197.4|190.2|185.2|203|212.48|214|228|212.5|221|220.89|220|198|215|218.5|235|212.55|214.5|189|204|187.6|208.93|208|228|226|212|232|235|230|242.75|258|268.4|268.5|265.5|260|260|268.151|279|268.5|267|264.5|286.5|270.9|305|310|315|318.087|320|295|303.483|331.4385|325|353|366.517|351.5205|371.75|386.5|362|357.03|358|334.5|342.5|334.5|326|318|338.5|340|370|348.505|310.5|327.71|316.974|313.695|327.58|341.5|324.896|359|378.5|360|390|374|380|354.3|375.5|378|386.2|376|374.375|403.5|423|414|415.5|430.5|423|432|422.5|430|442.5|428|407.5|421.5|412|396|378.5|365|417.5|396.5|431.5|415.5|458.08|415|452.5|449.38|460|472.5|422.5|432|408.25|428.34|462|436|467|455|450|483.5|441|463|471.2852|459|446.5|497|450.055|487.5|485|450.5|460|459.5|429|449.5|430|440.5|440|460.5|472|440|435|426|434|406|426.5|449.5|407|400|400|424.5|423|401.3155|373.5|388|383|362|382.5|389|389.5|419|389.5|376.5|355.5725|359.5|390|352|386.5|403.2|359.5|324|350|328|336.955|318.5|251.5|263.9427|294.5|290.525|298|307|310.4658|307.5608|300|302.4665|315.4658|312.5|315|335|360.4671|360|378.44|346.5|309.5|300|347|367|342.5113|343|345|348.4|300.63|254|342.385|425.73|450|521|540|505|472.5|499.5|488|472|464|468.5|468|471|433|430.5|405|412|420|390.5|388.5|386.5|397|387.5|376|369.5|351.675|355|353.5|364|357|366|343.5|347.5|367|373.5|360|380.5|370.5|404.5|390|370|345|348.5|345
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||7.435|10.78|10.03|10.5|10.82|10.91|11.22|11|11.04|11.14|10.2|9.3|9|9.05|9.12|8.9|9.38|8.385|8.62|8.57|9.17|8.16|8.225|8.6|8.205|9.43|9.44|10.23|11.04|11.41|11.42|10.58|13.07|12.93|13.72|12.22|13.34|13.75|15.35|15.12|15.71|14.69|14.68|15|19.01|19.24|17.47|17.8|17.6|18.45|18.68|19|17.79|18.5|19.2|19|18.72|18.55|23.54|23.82|21.56|20.66|20.5|22.9|23.32|23.98|23.5|25|20|18.3|19.4|20.38|21.56|20.86|21.54|25.66|26.86|27.38|27.64|28.2|29.84|29.3|29.5|30|28.3|29.6|27.86|29.5|30.5|30|32.62|33.52|32.3|34.8|32.24|38.84|39.72|40.1|40.54|42|39.48|41.26|37.9|36|40.34|42.88|45|46.32|50.2|50.95|51.45|53.35|54.55|52.8|48.72|50.55|50|50.85|54.9|55.35|57.1|53.85|57.85|58.05|55|57.7|60|62.1|64.45|68.55|69.4|70|72.55|71.7|70.55|72|80|77|75.5|73.5|73.1|75.25|78.5|76|75.55|76.4|75.85|73.5|73.95|72.5|69.5|68.7|66.3|67.5|67.6|63.5|62.55|61|62.6|65.5|65.1|67.2|68.65|65.9|65.85|66|64.45|62.3|61.05|57.65|55.5|54.9|56.15|53.7|58.65|60.4|59.6|58.5|59.4|61.2|60|59.05|56.4|53.35|52.5|52.6|51.8|54.4|50.8|48.48|46.46|43.1|44.06|42.48|48.7|43.56|37.5|38.3|37.46|35.64|35.5|35.6|39.84|34.88|35.9|33|41.94|55.6|62.2|68|71|71.75|71.1|71.75|75.5|71.7|70.05|70.45|70.3|69.95|66.45|65.95|65.05|67.25|62.35|62.05|62.2|59.6|57.15|54.9|56.05|57.25|58.65|57.8|58.05|59|57.3|60.45|61.45|63.9|58.55|54.85|53.95|54.15|53.5|53.55|53.6|51.3|53.45|55.65|56
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||59|52.75|51.4|45.16|47.96|37|38.58|41.3|39.54|39.9|42.08|40.7|37.86|37.28|33.76|34.8|33.82|23.38|22.52|24.1|25.74|30.12|30.68|32.48|33.98|33.5|30.96|33.04|35.14|38.44|36|33.28|31.84|32.46|32.62|33|36.98|33.52|35.7|36.82|36|37|39.12|39.22|35.16|34.02|34.5|35.78|31.35|33.45|36.72|44.15|43.8|45|49.5|57.42|53|55.58|55.1|51.06|44.23|43.99|50.2|49.29|48|46|48|52.7|44.05|38.61|36.5|31.57|35.03|32.92|33.17|39.6|44.11|43.1|46.8|48.81|55.26|65.3|58|58|48.2|54.96|49.1|54.48|56|59.1|63|66.2|65.58|66.5|58.8|71.94|78.16|87|88|90.4|88.9|88|80|79.92|87.9|90.2|117.8|134|140.7|146.1|154.75|154|165.3|165.35|155.2|161.85|148.9|165.8|163.05|158.5|149.4|171|185.4|186.35|180|194|203.1|235.4|243.3|206|198|203|202.5|190|223|220.2|209|213.2|218|221.2|223|219.2|226|224.9|231.2|194.1|201.5|214|225|237.5|236|233.2|233|245.5|236.5|220|216.5|235|249.5|242|230.5|258|247.5|260|265.5|259|260|232|220|213.5|214|218.5|241|215|225.5|229.5|233.5|239.5|254|242|233|233.5|239|250.5|267.5|265|232|250|264.5|242.5|199|189|191|182.8|192.4|196.8|205|175.2|194.8|180|200|185|173|152.6|127.8|114.6|116|132.8|138.4|152.6|170.2|162.6|168.6|155|180|170.6|159|142.4|126|114.6|114.6|118.2|113|116.8|118|115.2|119.2|123.6|123.4|112.8|105.4|107|109.6|107.4|110.6|110.8|106.2|108.8|107.6|108.6|103|110.8|111.8|108|104.4|99.1|101.4|98|102.2|100.6|102.2
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.0995|1.0725|1.38|1.184|1.2585|1.2|1.32|1.5075|1.7495|1.73|1.9|1.475|1.079|1.0785|0.9494|0.926|0.97|0.998|0.828|0.86|0.868|0.9492|0.996|1.279|1.259|1.3885|1.348|1.5493|1.9595|2.083|2.15|1.9855|2.018|2.05|1.8385|1.85|1.8675|2.241|2.337|2.458|2.545|2.39|2.48|2.664|2.758|3.057|3.248|3.307|3.2|3.131|3.25|3.25|2.935|3.035|3.189|3.401|2.767|3.374|3.539|3.248|3.005|2.65|2.816|3.001|3.39|3.296|3.292|3.85|4.006|4.939|4.8|6.564|6.014|5.622|6.9|6.82|7.1|6.7|6.98|7.772|8.72|9.078|8.998|8.784|7.188|9.12|8.71|9|9.42|9.432|10.2|10.83|11.3|11.685|11.2|11.68|10.395|14.03|14.27|14.96|14.85|14.82|15.4|15.05|15.53|15.785|17.58|17.84|18.3|17.6|19.7|20.08|20.8|20.46|19.7|20.57|19.15|18.99|22.93|21.6|20.61|20.57|20.62|23.57|23.21|24.12|25.5|25.92|29|28.71|28|27.82|28.03|29.5|30.8|29.87|31.42|31.9|32.92|33.01|33|33.35|29.3|34.5|34.09|36.69|38.26|35|36.51|26.8|29.04|28.77|30.8|27.6|30.51|30.21|29|26.81|20.84|19.1|19.605|17.72|16.7|17.4|17.85|15.72|15.15|15.81|15.82|16.14|15.03|15.13|15.98|15.15|15|15.62|18|17.69|19.82|21.48|18|17.15|13.535|13.6|14.2|16.3|16.165|16.52|17.375|16.995|16.9|17.95|17.54|17.8|19.76|19.575|18.115|16.105|16.605|14.8|16.09|15.685|14.3|13.995|12.105|10.1|10.45|11.16|14.51|17.395|17|16.965|17.045|18.2|18.19|21.01|19.06|18.87|17.475|15.825|16.875|15.09|14.455|15.9|18.36|18.12|19.75|19.03|19.33|22.19|20.77|17.175|16.44|17.99|17.17|16.795|16.98|17.21|17.135|15.89|14.71|16.47|16.64|16.66|18.31|19.66|18.895|15.655|15.75|15.65|13.49
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||143.8|146.4|145|148.4|148.2|135.8|138.2|139.2|140.6|138.8|132.8|131|125.8|128.2|133|127|130|121.8|122|129.6|127.8|131|127.4|137.6|134.8|133.2|131.6|131|137|146.4|151|153.2|152.2|146.6|153|149.6|171.6|176|181.2|179.2|183.4|185|186.4|177|186.4|182|168.6|170|158|157.4|153.6|155.2|148.8|154.2|151.2|158.4|162|162.4|156|158.4|151.8|150|148.2|153.4|149.4|151.4|141.4|143.8|121|132.8|121|116.8|121|125.4|127.2|141.8|151.4|150|159.8|165|175|170|152.8|145|136|142|139.4|143|152.4|165.8|172.6|166.8|165|181.8|178.2|201.5|198.4|203|203|213.5|216|222|206|175.6|200.5|218|214|220.5|221|220|243.5|237.5|221|214.5|203.5|210|204|199.2|212.5|205|199|191|198.8|198.2|197|204.5|212.5|201|205.5|200.5|218.5|223.5|222|230|216|200|208.5|200|185|180.4|181.4|183.2|184.2|178.4|173.8|168|165.2|159|163.6|158.4|161|156.6|154.2|147.8|148|141|142|138.4|142|142.2|132.6|134.4|132.6|138|130.6|125|126.4|124|125.8|124.2|122|124.4|123|108.2|119.4|116|117.4|112.6|115|118|118.6|113.8|111.4|102|107.8|101|97.1|99.3|97.5|100.2|103.8|98.7|99.3|98.9|101.6|103|95.8|92.4|93.7|91|84.9|86|83.9|80.7|80.4|76.1|81.3|90.4|96.2|109.4|111.2|110.4|106.2|105.4|107.6|110.4|113|115|114.2|115.8|113.8|107.8|108|106.2|105|98.1|101|97.6|95|95.6|97|98|97|93.4|93.4|94.4|85.5|86.6|90.5|90|90.3|95|99|97.1|95.5|98.5|97.8|97.4|98.5|102|97
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.7|3.695|3.69|3.655|3.645|3.645|3.67|3.58|3.51|3.53|3.52|3.54|3.59|3.55|3.55|3.53|3.6|3.52|3.41|3.42|3.34|3.5|3.33|3.38|3.4|3.42|3.33|3.37|3.44|3.43|3.71|3.65|3.6|3.49|3.5|3.41|3.48|3.35|3.37|3.32|3.47|3.7|3.69|3.75|3.68|3.69|3.65|3.63|3.38|3.34|3.72|3.73|3.69|3.75|3.68|3.69|3.58|3.44|3.24|3.25|3.15|3.05|3.06|3.21|3.29|3.19|3.23|3.31|3.12|3.07|2.94|2.88|2.79|2.72|2.63|3.08|3.38|3.23|3.27|3.25|3.4|3.4|3.33|3.23|3.15|3.1|3.1|3.23|3.09|3.48|3.79|3.8|3.69|3.69|3.9|4.29|4.34|4.41|4.34|4.45|4.53|4.46|4.42|3.94|4.3|4.6|4.95|4.42|4.25|4.12|4.39|4.51|4.54|4.54|4.29|4.3|4.08|4.17|4.33|4.18|4.24|4.78|5|5.04|4.65|4.61|4.77|4.58|4.65|4.66|4.55|4.42|4.38|4.62|4.44|4.48|4.29|5.17|5.05|4.82|4.39|4.41|4.28|4.29|4|3.96|4.32|3.8|3.69|3.5|3.58|3.48|3.37|3.14|2.81|2.52|2.51|2.42|2.4|2.42|2.39|2.44|2.44|2.4|2.35|2.38|2.34|2.52|2.56|2.5|2.4|2.23|2.19|2.1|2.29|2.39|2.54|2.54|2.35|2.5|2.6|2.56|2.62|2.83|2.88|2.65|2.48|2.28|2.35|2.18||2.15|2.15|2.13|2.25|2.33|2.08|2.01|2.06|2.1|2.11|2.31|2.29|2.36|2.23|2.06|1.86|2.09|2.31|2.74|2.76|2.88|2.9|3|3.194|3.277|3.132|3.159|3.191|3.315|3.33|3.116|3.168|3.15|3.031|2.804|2.66|2.376|2.205|2.123|2.131|2.172|2.238|2.013|1.874|1.956|1.873|1.862|1.894|1.929|2.01|2.059|2.078|2.146|2.102|2.128|2.288|2.289|2.294|2.24|2.3
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||284.5|313|321|315|319|318|309|298|334.5|322|335|307|311.5|310.5|309|286.5|297|286|280.5|287.53|302|313.5|317.5|330|318|324.5|322|328|321|297.298|288.5|292|290|284.5|281.58|290|280.5|285|278|271|280|274|288|250|240|207.7001|206|210|216.5|200.5|209|229.5|228.5|238|243.5|263.3219|255|247.5|268|264.5|250|260|249.5|262|279.5|298|275.5|282.5|244|250|250|243|259.5|248|241|260|281|267.5|274|301.5|320|318|315|308.962|277.43|260|251|244|245|260.57|282|279.5|260|239.5|247|267|285|255|264|270|275|287|250|240.5|274|288|281|292|292|304.5|300|310|350|348|323|360|345|359|381|420|468.5|445.5|445|450|430.5|411.5|460|461.5|493|460.5|397.5|380|356|352.6063|345.5|350|357|353.2209|374|385|389.5|351|364.5|342.5|327.75|321|334.5|346.5|347|360|365.5|350|340|337|333|320|314|336|350|350|327|345|339|326|316|314|301|284.14|285|282|294|253.4|270|241|244|229|199|186|176|178|185.75|188.795|178.825|163.775|155.6|150|136.075|142.95|146.65|148.5|149.9|155|147.5|140.5|152.725|145.9|143.5|144.5|140.4|140|135.745|141.2001|126.66|108.8|104|87|108|113.5|117.8|138.5|150.5|135|161.4|164.5|165|155|151|145.5|131|145|138|132|118.5|123|101|97.2|96.2|93|87.52|83.2|88.51|87|87.7288|89.5|87.646|85.2|89.8|90.2|95|85.1|87.2456|90|90.392|93.48|98.39|100|95.72|99.7|91.2|90.8|89.2
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||25|26.76|26|28.68|30.5|29.52|30.28|31.1|29.42|30.08|29.9|28.61|29|30.7|31.2848|30.7469|31.7|30.51|30.09|30.81|29.3|30.16|29.92|30|30.74|30.75|31.24|31.37|32.01|31.89|31.6|30.17|30.48|30.58|30.53|30|30.76|30.35|30.84|30.18|30.75|32.61|32.33|34.57|34.14|35.12|33.55|33.33|32.41|31.45|32.4|35.43|34.59|34.94|32.67|30.62|30.27|31.83|32|29.97|32.5|34.75|34.68|35.7|36.75|36|33.56|33.91|33.98|30.45|31.5|31.31|30.14|32.3|28.35|30.46|33.46|33.62|34.43|34.71|34.6|31.01|31.8|29.05|28.47|28|26.93|27.95|25.51|25.11|30.76|27.09|28.09|27.3|26.43|28.23|25.91|32.52|28.6|29.32|28.04|22.6|20.44|21.34|24.36|21.8|21.52|20.71|20.13|17.35|24.72|21.96|22|22.76|20.72|20.5|20.3|24.1|21.81|20.83|20.47|20.79|19.97|19.63|19.13|19.3|17.45|16.71|16.14|15.25|15.7|14.94|15.03|14.11|13.49|13.5|12.87|14.1|14.15|14.55|14.08|15.05|14.44|15.16|14.9|12.25|12.2|12|12.01|11.74|8.99|9.08|9.01|8.98|8.8|8.26|8.84|8.95|9.23|8.6|8.35|8.59|9.73|10.1|8.91|8.71|8.45|8.94|7.9|7.9|7.66|7|6.95|6.51|7.08|6.92|6.93|5.76|5.52|5.52|5.85|5.35|5.45|5.64|5.85|5.87|5.6|5.71|5.5|4.87|4.85|4.6|4.61|4.55|5|4.5|4.51|4.65|4.61|4.93|4.95|5.05|6.03|5.11|4.5|3.67|4.2|5.82|6.6|7|7.45|7.35|8.3|8.4|9.9|10.05|10.4|10.75|10.74|9.33|9.6|9.66|9.67|9.2|8.68|10.06|10.6|11.01|11.5|9.25|9.78|9.61|10.2073|10|9.93|9.95|9.77|11.17|12|12.9|12.84|12.8|11.9|11.9|12.08|11|11.6|11.705|||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.8795|0.876|0.88|0.894|0.9005|0.887|0.9015|0.91|0.91|0.91|0.91|0.92|0.93|0.95|0.93|0.94|0.96|0.92|0.91|0.92|0.9|0.93|0.94|0.96|0.97|0.98|0.96|0.95|0.97|0.97|0.99|1.01|0.94|0.93|0.91|0.91|0.93|0.93|0.93|0.93|0.95|0.97|1.02|1.04|1.03|1.01|0.99|1|0.98|0.95|1.06|1.03|0.99|1.03|0.94|0.95|0.94|0.96|0.98|0.97|0.95|0.94|0.92|0.93|0.95|0.96|0.95|0.96|0.97|0.96|0.94|0.9|0.85|0.82|0.85|0.94|0.98|0.99|1.01|1.04|1.04|1.05|1.11|1.1|1.13|1.14|1.13|1.13|1.1|1.09|1.12|1.09|1.02|0.97|1.04|1.04|1.01|1.05|1.03|1.02|1|1|1|0.89|0.95|1|0.99|1.02|1.02|1.01|1.03|1.02|1.03|1.02|0.93|0.96|0.94|0.94|0.99|1.07|0.96|0.96|0.95|0.96|0.95|0.91|0.92|0.88|0.89|0.92|0.92|0.91|0.88|0.84|0.85|0.78|0.78|0.8|0.81|0.81|0.79|0.83|0.81|0.79|0.83|0.81|0.85|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.73|0.69|0.69|0.69|0.67|0.66|0.67|0.7|0.71|0.67|0.66|0.67|0.64|0.71|0.68|0.69|0.61|0.63|0.54|0.51|0.52|0.53|0.55|0.57|0.57|0.58|0.62|0.61|0.6|0.6|0.61|0.6|0.59|0.61|0.66|0.64|0.65|0.63|0.63|0.64|0.69|0.71|0.69|0.65|0.69|0.7|0.68|0.66|0.68|0.65|0.59|0.55|0.54|0.64|0.73|0.79|0.83|0.84|0.83|0.85|0.882|0.886|0.892|0.917|0.923|0.939|0.935|0.917|0.91|0.931|0.925|0.914|0.914|0.907|0.898|0.837|0.852|0.838|0.905|0.866|0.82|0.822|0.821|0.797|0.82|0.867|0.883|0.882|0.865|0.864|0.845|0.886|0.906|0.873|0.88|0.902|0.941
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||30.72|28.8|30.52|30.3|32.8|30|30.5|29.94|30.2|30.38|26.86|25.32|23.54|23.5|23.22|23.2|23.58|23.5|24.28|23.84|23.42|26.58|24.46|24.02|22.52|22|21.6|20.36|21.64|20.24|20.08|20.42|19.5|20.34|21.34|22|23.78|23.4|23.44|22.14|22|21.04|17.29|17.48|17.62|17.11|17.18|16.7|16|14.6|14.8|15.1|14.58|13.65|15|14.9|14.9|15.05|16.8|16|16.02|15.97|21.88|21.2|19.2|20.78|21.7|23.98|23.6|16.59|15.6|14.8|16.82|15.65|15.2|17.2|18|19|21.7|23|23|21.86|20.54|20.02|20.14|20.3|20.7|20.2|19|20.3|23.24|24.5|23.2|21.94|23.16|20.56|27.12|27.1|26.66|34.78|32.82|33.2|33|33.92|36.8|35.7|36.98|36.9|37.14|39.06|43.06|46.72|48.2|45.86|44.4|42.3|42.2|45.38|45.5|48.98|51|50.5|52.5|53.2|52.35|49.12|49.76|49.32|53.05|55.4|53.45|49.46|49.88|49.54|50.05|51.15|52|50.6|51.9|51.4|52.7|55.5|56|56.15|58.4|53|59.05|62.2|64|67.5|71.1|70.6|66.7|67.3|66|66|65|64.2|73.2|78.4|73|79|83.9|86|83.5|78.4|78|80.1|81.2|83.9|82|85.3|82|80|82.5|90.3|92.5|93.4|86.2|90.2|91|97.6|92|93|87|81.1|81.1|79.3|77.3|71.8|76|79.2|81|77.6|79|84|80.1|83|73.6|68.5|73|74.3|74.5|70.3|68.5|62.6|64|69|74.7|74.9|76.5|68.2|63.2|59.9|60|60|58|57.9|55|55|54|51|48|48|49|50|50|50|51|51|52|53|49|49|49|47|45|46|47|48|47|46|45|45|43|43|42|45|43|42|40
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||13.58|13.46|13.74|14.3|14.9|14.94|15.66|16.06|15.73|15.89|16.1|15.88|15.78|15.92|15.68|15.8|16.42|15.8|16.41|16.92|16.48|16.74|16.84|17.9|17.72|17.98|17.37|17.02|17.23|17.42|17.4|16.78|16.06|15.71|15.58|15.2|15.7|15.92|15.81|15.96|15.72|15.82|15.54|15.88|15.67|16.38|15.78|15.85|15.44|15.42|15.78|16.26|16.18|16.3|16.56|16.34|17.56|17.78|17.54|17.74|16.58|16.1|15.88|16.86|16.66|16.52|15.32|15.98|14.68|14.74|13.7|14.6|13.38|13|13.82|15.94|16.16|15.9|16.9|17.82|18.84|19.02|19.52|19.24|19.52|19.01|18.29|18.46|18.33|18.66|20.02|20.2|19.88|21.35|21|22|21.85|20.9|21.1|21.8|22.7|22.05|21.5|19.24|22.1|23.85|24.3|23.43|23|22.45|21.68|21.32|21.12|20.95|18.56|19.8|19.05|19.53|21.2|22.45|23.5|22.95|24|24.65|23.8|23.7|24.25|22.95|23.05|23.95|24.15|23.7|24.3|24.05|24.35|24.4|22.4|23.7|24.7|25.45|25.93|26.8|26.35|26.5|26.2|25.9|26.25|26.35|24.35|22.25|22.55|22.95|23.2|23.4|24.55|22.2|19.88|18.74|18.66|19.2|18.68|18.5|18.98|18.48|16.94|17.1|16.76|17.04|17.86|18.09|16.48|16.46|13.26|12.44|13.74|13.3|14.76|15.46|15.26|15.82|15.84|15.22|14.38|13.32|13.48|14.06|13.26|13.9|13.22|13.5|14.26|14.02|14.46|14.6|16.9|15.5|13.3|13.14|13.54|13.98|13.45|13.8|14.48|13.96|12.86|12.86|15.6|21|22.25|23.75|24.55|24.85|25.56|26|24.8|25.57|25.4|23.9|23.4|23.55|24.05|23.9|23.6|24.15|24.2|22.9|23.2|23.15|24.73|25.32|25.15|25.4|26.75|25.27|25.38|25.95|26.25|26.55|28.25|29.93|31.35|30.25|32.85|32.85|33.84|33.9|33|33.23|33.35|32.25|32.3
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||67.35|67.1|65.4|68.15|67.4|65.4|68.65|69.05|71.9|71|70.9|68.1|62.15|66.75|64.6|64.25|64.2|60.25|58.25|57.5|63|62.45|62.6|63.85|65.4|71|70.2|66.05|70.65|70.2|73|72.5|72.15|71.8|76.4|74|77.8|79|86|85.8|85|84.55|87.65|85.05|81.05|87.2|83|80.4|77.85|78.9|83.15|89.4|86.7|89.65|86.85|98|94.05|89.7|84|80.25|78.2|76.9|78.75|79.65|82|87.4|84|87|72.6|74.9|66.55|61.75|62.45|68.35|70.45|80.55|76|75.2|76.6|81.75|90|88.65|94.2|91|79.8|80.8|78.8|77.95|78.95|84|93|93.95|90|87.45|81.85|94.5|92.8|98.85|98.35|113|108|110.4|104.6|97|106.6|114|116.8|119.2|118.8|118.5|122.45|141.3|147.95|143|129.05|127.35|127.05|126|137.6|128.3|124.3|119.5|118.75|115.75|106.5|104.95|104|104|104|109.05|103.6|101.95|106.4|115.35|113.1|107.45|106.2|112.6|103|103.8|104.4|114|129.6|134|127.6|118|119|126|103.5|1031|930.5|845.5|849|860|907|823|792|813|869|910|855|935|906|961|943|890|855|858|895|872|890|947|996|886|912|980|919|855|808|764|725|797|805|795|760|718|677|675|684|644|651|637|635|570|591|526|520|470.5|500|494.5|502|510|493|447.5|398|357.5|368|450|462.5|512|538|503|476|470.5|434.5|491|477|477|461|450|418|393|370.5|370|364|372.5|351.5|370.5|352|347|344|345|362|366|362.5|349|354|390.5|383.5|391.5|379.5|370|372|345.5|340|320|338|325.5|315.5|317|308.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||142.4|140|141.086|145.21|142.42|141.8|144.098|140|140|145|137.8|128.04|133.99|131|137.295|136.8|130.04|127|132|131.092|134.46|135.4|132.01|135.745|133.728|122|119|114.6|110.4|115|113.2|115.3708|117.4|102.5|108|102.12|108|110.62|110.992|114.3|120.8|124.4|124|120.4626|122|122.4|120.2|118.4|114.6|116|122|116.8|110|115|107|111.864|111|107.6|102|102.7718|92.5|97.08|90|94.552|101.2|96.5|96|105.6|97.091|92.6|87.2|82|83|81.588|88.4|91.2132|95.2|93.4|100.515|116|120.6|117.8|115.2|107.15|98.456|104.6|99.5|105.6|105.8|109.2|113.1|113.08|111.6|108|105.0686|110.3|111.5195|106.4|111|118|116|120|117.6|124.6|158|160.04|167|160|147|156.8|152.4|140|150|137.1931|122.4|135.0484|131|122|126.8709|128|131.6|134.4|135.1124|135.8|132.4|148.599|154.4|161|146.9601|149|145.6|147|153.8445|151.8|157.68|156.4|159.6|174|170.2|175|169.6662|161.6736|178.4|169.6|170|172.3264|168.6|159|146.934|151.44|153.4|152.68|154.6|149.8745|158.52|167|162.4|152.16|141.028|142|138.2|142.2|140|134.2|146.6|137|123.444|129.709|141|134|132.6149|118.8|93.1632|86.4474|100|90.8916|95|94.0048|95.7302|104|105.9061|109|102.2|97.7294|99.4|96.3167|97.24|111.7|114|117.4|117.18|114.4|111.75|114.18|127.6|116|122.074|111|125.1|127.012|119.9093|121.512|119.01|93.8|107.64|103|138.6001|191.2|190|213.2246|216.5499|201.5|204.5|204.025|209|213|206|196.46|199.425|201|180|179.8|177|172.3111|170.9725|176.4|172|177|174.48|172.6|170.68|172|177|182|164.15|169.272|172|171.56|169.152|165|165|167|162.88|151.9259|153.62|168|159.4|158|152.2|151|148.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||28.14|27.26|26.68|28.12|36|34.56|37.88|39.58|44.2|44.6|43|39.82|35.56|33.72|30.4|28.76|34.6|31.18|32.82|36.36|37.72|38.38|38.4|43.74|48.66|51.45|48.8|52.6|55|57.95|58.6|57.5|58.85|56.4|62.9|61.15|64.5|67.2|69.85|68.85|72.6|73.2|84.65|81.05|79|81.25|78|77|74.3|82.05|81.15|85.55|84.05|99.25|97.05|105.5|107.5|111.1|112.5|109.6|109.9|107.5|112.9|116.4|113.9|120.6|112.3|121|111|113.1|103.9|94.1|95|98.1|98|109.1|118.6|110.8|119.3|129.4|163.9|163.6|176|173.9|155.1|149.9|135|128.4|135.6|139.1|151.4|147.5|139.3|134|133.4|147.7|155.7|156.3|160.1|168|150.8|159.8|152.8|121|138.8|155.2|164|171.4|170|173.2|184.4|197.6|214|214.5|201.5|211.5|207|209.5|229.5|230|240|216|219.5|211|183.4|189.8|194|203|216.5|200.5|198|193|178|138.6|125|119.2|123.2|125.8|117.6|110.8|114.2|120|125|132|125.6|623|667|670|643|656|600|600|566|551|591|578|620|689|750|685|653|670|654|672|637|611|602|594|587|584|610|589|570|500|512|488|491|488.5|483|472|487|465|442|463|452.5|414.5|404.5|415|383.5|366.5|359|326|339.5|316.5|300.5|308.5|297|312.5|323.5|319.5|302.5|298.5|291.5|271.5|274.5|212.5|218.5|289|299.5|381.5|340.5|340|320|343|342.5|321|315.5|311.5|306.5|301.5|299|288|306|312.5|309.5|344|322.5|337.5|333|309.5|312.5|310|274.5|260|268.5|275|284.5|299|304|300|324.5|320|317|320|307|289|275.5|270.5|261|256|228
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.4|108.2|108|107.8|106.9|106.5|106.6|105|108|79.53|81.35|84.3|84.45|84.65|84.1|82.8|77.95|75.15|74.85|76.1|78.15|80.5|77.95|80.85|77.8|78.4|75.85|79.4|77.8|75.7|76.65|75.5|78.6|79.15|79.55|79.55|79.8|82.85|82.25|78.33|75.58|76.45|77.45|77.35|75.85|74.65|74.6|74.8|70.3|66.6|65.9|67.4|68.2|67.5|70.6|69.9|69.4|69.3|68.55|63.75|61.15|59.35|59.12|54.85|56.8|53.8|51.05|53.05|54.7|58.55|57.4|57.95|59.05|52.75|52.4|52.5|53.1|54.25|55|55.05|55.65|57.27|55.9|57.05|56.83|51.1|49.68|53.2|54.2|56.7|51.75|54.25|51.6|52.7|54.3|58|56|52.15|42.26|48.84|64.45|69.7|77.65|74.9|73.7|73|72.35|73.4|66.78|65.9|65.8|66.45|67.4|64.6|66.3|63.55|63.85|62.65|62.15|61.9|61.2|59.7|57.33|60.85|63.5|61.05|60.62|55.45|54.25|54.95|55.58|55.65|57.65|56.95|57.9|57.8|58.85|53.1|52.3|54.25|52.5|59.6|61.15|61.1
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.43|3.395|3.34|3.565|3.56|3.575|3.28|3.345|3.31|3.395|3.27|3.215|3.31|3.34|3.38|3.285|3.25|3.26|3.11|3.16|3.15|3.32|3.4|3.46|3.475|3.605|3.655|3.59|3.625|3.7|3.75|3.86|3.735|3.87|3.8|3.9|3.91|4.05|4.2|4.27|4.035|3.9|3.655|3.64|3.86|3.56|3.575|3.675|3.68|3.62|3.51|3.68|3.68|3.685|3.91|3.96|4.04|3.97|3.9|3.83|3.63|3.645|3.41|3.44|3.59|3.79|3.64|3.59|3.6|3.5|3.76|3.525|3.52|3.35|3.365|3.49|3.545|3.75|3.805|3.845|4.025|4.04|3.905|3.93|3.935|4.2|4.02|4.07|4.34|4.02|4.17|4.23|4.07|3.805|3.76|3.785|3.99|3.99|4.035|3.94|4.13|3.965|3.925|3.79|3.55|4.17|4.415|4.39|4.435|4.415|4.43|4.55|4.595|4.8|4.52|4.37|4.595|4.625|4.495|4.685|4.865|4.75|4.67|4.5|4.5|4.495|4.3|4.455|4.31|4.49|4.5|4.615|4.52|4.59|4.595|4.605|4.63|4.51|4.5|4.4|4.47|4.3|4.5|4.515|4.41|4.265|4.54|4.355|4.185|4.13|4.385|4.36|4.37|4.185|4.28|4.25|4.18|4.03|3.845|3.87|3.985|3.74|3.99|3.905|4.08|3.8|3.72|3.575|3.715|3.7|3.505|3.33|3.385|3.14|3.07|3.205|3.38|3.3|3.375|3.5|3.51|3.4|3.38|3.48|3.29|3.29|3.05|2.94|3.18|2.92|2.975|3.025|2.935|3.1|3.135|3.37|3.185|3.12|2.84|3.09|2.74|2.705|2.875|2.59|2.5|2.325|2.355|2.64|3.33|3.61|3.625|3.83|3.72|3.33|3.605|3.59|3.6|3.625|3.595|3.56|3.64|3.585|3.735|3.67|3.65|3.73|3.685|3.675|3.655|3.79|3.665|3.7|3.925|4.085|4.01|3.955|3.82|3.93|3.975|4.19|4.5|4.78|4.595|4.47|4.58|4.55|4.46|4.6|4.43|4.76|4.705|4.83
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.155|2.21|2.21|2.3|2.38|2.56|2.58|2.57|2.57|2.57|2.595|2.67|2.485|2.485|2.31|2.26|2.28|2.155|2.18|2.21|2.375|2.45|2.705|2.82|2.785|2.82|2.75|2.715|2.695|2.69|2.57|2.75|2.645|2.7|2.67|2.805|2.8|2.915|2.81|2.85|2.925|3.005|3.015|3.135|3.11|3.09|3|2.965|2.965|3|3.05|3.195|3.125|3.05|2.78|2.855|2.82|2.75|2.82|3.09|2.96|2.85|2.77|2.95|2.9|2.82|2.955|2.86|2.88|2.745|2.67|2.84|2.78|2.55|2.75|2.86|3|3.01|3.2|3.26|3.23|3.31|3.35|3.49|3.26|3.31|3.195|3.35|3.31|3.64|3.705|3.615|3.64|3.7|3.515|3.57|3.52|3.75|3.6|3.985|3.96|3.81|3.62|3.31|3.48|3.5|3.46|3.49|3.58|3.775|3.49|3.52|3.6|3.57|3.37|3.47|3.405|3.365|3.415|3.605|3.84|3.65|3.22|2.93|3.065|3.22|3.315|3.175|3.225|3.42|3.45|3.5|3.5|3.415|3.5433|3.4362|3.1344|3.0663|3.1393|3.1783|3.3194|3.4557|3.2513|3.2026|3.2123|3.1734|3.1344|3.2513|3.2318|3.3778|3.3194|3.3194|3.2123|3.1929|3.2026|3.2026|3.0079|2.8716|2.93|2.8619|2.4774|2.4336|2.492|2.4141|2.3995|2.4433|2.3849|2.3362|2.4141|2.3849|2.3362|2.2194|2.0929|1.83|1.9196|2.2778|2.4725|2.453|2.3362|2.5699|2.4969|2.3752|2.4336|2.3362|2.3557|2.2973|2.2389|2.1902|2.1902|1.7853|1.7522|1.7522|1.8495|1.8982|2.0734|1.9177|1.6509|1.6062|1.7814|1.7424|1.8398|1.8923|1.8826|1.5672|1.4115|1.6402|1.5867|1.9955|2.4745|2.6399|2.7918|2.675|2.4822|2.5017|2.1883|2.1961|2.2214|2.2|2.1844|2.2389|2.2389|2.2876|2.3752|2.49|2.4083|2.3362|2.3343|2.2876|2.2506|2.2564|2.2681|2.4336|2.4433|2.7353|2.6789|2.6653|2.7743|2.8716|2.8833|3.0332|2.9417|3.1186|2.8827|3.033|2.9436|2.9873|3.0958|3.0254|3.073|2.8903|3.0844
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||158.689|161.7|156.4|154.334|160|139.4|143.9|141.978|141.55|140.4|145.7|135.6|137.6|134.3|128.1|120|131|131.2|131.6|125.2|132.86|136.38|147.62|143.62|132.93|140.97|140|140|136.5249|137.8|141|129.7|123.5|123.2|121|117.9|118|128.8|128.2|130|133.686|141.08|141.5|136.2|135.1|146.8|139.424|135.152|131.78|144.296|152.4968|149|140.4|156.5|149.59|154.61|157.8|152.112|159.1|154.554|152.5|143.676|144.1|143.798|140.3|148.738|144.5|137.6|131.2|131.5|122|122.2|117|122.6065|132.5|128|121.14|111.1|116.2|126.8|134.98|132.02|136.4|167|167|160|175|169.36|181.2|194.4|197|204.8|182|190.6|180|201|203.4|203.8|190.2|190|186|185|172.44|156.1|181.9352|185|195|198|196.7|208|215|232|240|239.6|215.8|239.88|230|211.03|218.278|224|228.26|220|225.15|242.4|236.6|222|234|246|235.509|240|240.8|224.388|241.6|241.464|256.8|265.5725|247.2|242.8|243.2|256.8|238|260|273.5|268.5|256.5|252|255|242.5|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||34.86|36.38|35.7|38.3|41.22|41.3|42.3|43|41.78|42.1|40.8|38.8|40.2|43.3|44.08|43.06|43.48|44.38|41.22|43.52|40.54|43.2|45.02|46|46.56|45|45.58|47.92|47.34|45.5|45.94|46.4|42.5|40.52|38.9|35.24|36.8|36.9|37.9|37|36.98|35.6|35.5|37.68|36.4|38.48|40.2|39.2|36.54|37.5|42.34|43.64|41.74|43|44.24|37.9|39|40|36.3|37.58|37.5|37.96|35.98|34.8|36.78|34.82|35.2|35|41.48|39.7|40.4|39.5|41.86|38.4|34.42|40.06|40.9|40.4|35.54|34.7|34.24|29.1|29.5|26.42|24.14|27|26.1|27.3|29.38|32.26|36.8|35.88|33|30.54|30.4|32.56|32.98|33.64|33|30.44|30.94|30.31|30.24|28.73|26.82|28.4|27|24.4|24.81|23.2|24.9|23.24|22.9|23.47|22.4|24.01|23.98|23.09|24.67|25.72|25.1|23.8|23.06|22.36|21.75|20|17.995|17.5|16.11|16.49|16.3|14.92|15.305|15.865|16.7|16|15.84|16.255|17.905|16.3|15.6|16.605|16.9|15.15|14.75|14.75|15.15|14.505|13.61|14.175|14.84|14.69|14.17|14.1|15.25|14.91|13.31|13|14.89|15.8|15.1|15.58|16.14|17.59|16.62|16.53|16.75|15.29|14.88|14.55|13.42|11.57|10.4|9.25|9.29|9.47|10.5|9.8|9.5|9.46|8.31|8.75|10.1|11.1|13.7|11.2799|9.3043|9.2724|8.9857|5.8725|5.5762|5.401|5.7993|5.2767|6.3728|4.3972|3.9256|3.6771|3.9384|4.1997|4.1933|4.3972|4.786|4.1423|3.3776|3.1227|3.8237|4.461|8.5077|9.1067|9.6548|8.9984|11.8598|13.2236|14.0839|15.3903|16.4418|15.7472|15.2947|14.0074|14.0393|14.0011|14.53|14.2368|14.4981|13.5103|13.9692|15.3712|15.7727|14.9761|15.9002|17.7483|18.736|17.5698|17.3659|16.1678|16.0722|16.4036|17.4806|18.787|18.3473|21.0303|21.6675|22.4323|22.0754|21.0749|21.9862|21.8587|23.3181|25.0451|25.3638
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.1|3.052|3.042|3.108|3.142|3.062|3.232|3.39|3.548|3.498|3.48|3.504|3.55|3.55|3.62|3.43|3.658|3.582|3.636|3.76|3.872|3.978|3.85|3.906|4.064|4.228|4.062|4.1|4.136|4.2|4.462|4.306|4.354|4.4|4.29|4.26|4.35|4.386|4.194|4.34|4.22|3.96|4.106|3.94|4|4.168|4.028|4.146|3.944|3.938|4.334|4.348|4.002|4.05|3.92|4.164|3.946|3.8|3.876|3.962|3.606|3.532|3.558|3.396|3.64|3.56|3.566|3.588|3.546|3.458|3.4|3.31|3.144|3.066|3.12|3.33|3.53|3.688|3.6|3.88|3.952|3.58|3.764|3.49|3.15|3.158|3.29|3.33|3.286|3.424|3.754|3.6|3.35|3.14|3.21|3.16|3.092|3.07|2.948|3.33|3.16|3.14|2.97|2.97|3.654|4.054|3.924|4.03|3.992|4.29|4.45|4.5|4.478|4.39|4.11|4.342|4.086|3.898|4.042|4.1|3.984|3.886|3.6|3.688|3.634|3.342|3.542|3.36|3.706|3.85|4.032|3.932|4.158|4.036|4.146|4.13|4.17|4.37|4.48|4.424|4.466|4.9|4.728|4.478|4.58|4.63|4.698|4.352|4.584|4.642|4.25|4.358|4.3|4.596|4.58|4.246|4.57|4.378|4.314|4.014|3.9|3.984|3.852|3.922|3.9|3.86|3.642|3.478|3.472|3.522|3.346|3.08|2.7|2.662|2.536|2.376|2.42|2.482|2.168|2.2|2.286|2.32|2.25|2.204|2.238|2.15|2.05|2.17|2.33|2.25|2.348|2.282|2.49|2.6|3.08|2.74|2.38|2.392|2.42|2.35|2.314|2.47|2.378|2.18|2.386|2.318|2.282|2.68|3.28|3.4|3.65|3.47|3.698|3.77|3.95|3.996|4.15|4.184|4.166|4.24|4.292|4.18|4.15|4.066|4.144|3.5|4.1|3.89|4.036|3.978|4.288|4.662|4.59|4.35|4.05|3.9|4.052|4.302|4.62|4.878|4.63|4.786|5.04|5.25|5.22|5.035|5.235|5.01|5.07|5.265|5.28
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||62.5|67.05|66.2|67|65.15|70.65|71.75|71.5|68.15|63.33|61.38|61.85|64.65|67.2|64.2|72.2|73.95|71.05|69.47|71.7|72.8|78.7|80.2|81.95|79.6|77.9|73.08|73|71.92|73.8|72.2|72.2|68|65.58|67.78|73.2|76|79.95|84.4|86.05|85.65|86.5|84.9|90.2|84.8|82.85|80.35|81.33|74.95|68.9|71.65|73.33|73.2|74.6|84.4|84|89.8|84.05|85|83.5|78.3|77.15|72.05|71.58|67.85|67|69.03|69.2|71.75|68.5|62.45|67.33|65.4|75.15|100.9|109.9|111|119.5|118.9|133.7|128.4|140.5|148.9|145.1|143.8|148.5|138.65|141|141.3|136.3|137.7|142.3|143|130.1|129.2|135.1|136|134.4|132.9|128.5|118.7|108|100.2|98.3|113|113.1|102.15|96.9|91.2|87.35|92.85|84.3|84.15|83.5|78.15|81.4|79.2|81.2|87.47|90.4|93.6|94.2|94.4|93.9|88.15|83.6|84.95|80.85|83.4|86.95|86|84.4|89.3|89.5|85.25|85.15|88.95|86.2|92.8|78.92|83.53|83.33|84.3|83.4|80.4|72|88.4|83.58|85.2|81.2|87.45|85.8|83.65|85.65|88.05|87.5|83.5|78.9|73.2|80.6|80.1|77.53|77.65|81.55|85|82.8|78|76|77|77.35|74.9|80.95|70.45|66.95|70.8|85.25|89.6|83.35|82.6|85.5|88.35|87.5|88.2|91.7|106.9|97.1|92.35|89.15|91.7|90.2|98.45|96|95.85|96.5|107.4|101.5|100.5|95.55|100.8|99.22|96.55|99.4|105|96.85|89.75|92.34|95.05|109.2|121.2|133.3|130.8|141.8|138.5|142.7|142.4|141.4|140.4|142.8|140.2|141.6|141.4|141|136.3|134.4|139.7|112.1|115.3|119.6|108.39|109.9|110.1|109.1|107.81|109.6|111.6|115|127.3|127.85|125.1|131.45|132|135.2|128.2|118.69|117.4|119.3|127.7|124.3|128.4|114.8|102.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||115.2|112.6|116.6|112.2|125.2|124.4|124.6|113.6|115.2|112|108.3|105|105.4|107.2|101.8|93.8|94.8|89.4|90.15|95.5|95.1|97.6|99.8|101.4|104.6|110.6|102.9|100.8|98.4|97|99.8|97.2|98.7|101.7|100.7|83.8|82.8|85|83.15|90.8|91.5|89.8|88.7|86.3|82.85|87.4|84.9|84|81.4|77.75|80.1|83.53|81.9|84.25|82.55|78.1|73.4|73.9|74.45|73.25|71.95|68.45|67.15|68.2|71.2|70.9|72.55|74.95|75.65|73.15|69.3|72.05|69.35|67.05|66.7|71.3|76.75|74.8|74.55|81.65|77|77.55|78.45|76.65|75.85|74.75|74.3|82.15|79.78|84.35|86.25|97.7|90.45|89.15|90.75|97.6|97.9|97.55|97.6|97|98.55|96.25|93.4|87|95.05|98.15|100.2|114.25|110.9|112.4|116.8|123.45|126|122.4|116.8|118.2|116.5|117.7|118.9|117.9|125.1|126|123.5|123.6|118.9|118.8|125.1|128.9||129.3|126.25|127.35|112.7|111.15|111.15|109.5|106.15|109.7|112.4|110.3|105.1|108.6|110.6|114|106|104.1|100.5|96.55|92.4|91.8|89.92|85.88|84.6|83.05|82.15|77.8|80.9|81.2|82.2|78.75|77.3|78.2|80.9|84.4|86.4|87.05|83.7|79.9|79.25|82.15|81|81.8|85.02|73.2|75|79.45|81.4|75.05|73.5|71.15|70.55|68.6|72|75.35|69.6|69.6|63.9|63.9|64.2|61.8|60.8|58.15|60.3|60.4|59.9|59.05|51.85|45.6|45.23|44.25|45.02|45.73|44.35|43.48|40.3|37.23|42.75|48.35|57.3|63.65|65.1|64.2|63.2|62.89|63.35|61.4|54|55.25|56.1|57|52|50.55|50.15|50.4|52.1|51.25|50.77|50.25|49.7|48.8|50.38|51.12|52.2|53.2|52|56.1|64.9|66.45|69|71.75|72.2|73.1|71.65|71.8|72.1|69.5|72.3|70.2|70.65|60.5|62.1
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||12.02|11.74|11.6|11.28|11|10.54|10.94|10.78||||||||||||||||||||||||||||||8.99|9.06|8.96|8.99|8.42|8.53|8.58|9.05|9.17|9.01|8.93|8.95|8.22|8.65|9.15|8.89|8.59|8.52|8.47|8.22|8.53|8.62|8.74|8.92|8.82|8.2|8.34|8.36|8.29|8.25|8.44|8.47|8.12|8.21|8.04|7.92|7.63|7.66|8.3|8.42|8.17|8.27|7.7|7.84|7.48|7.35|7.29|7.16|7.24|7.06|7.19|7.02|7|7.08|6.99|6.84|6.67|6.71|7.1|7.23|7.16|7.03|7.15|7.34|7.11|6.66|5.8|6.92|7.21|7.21|7.1|7.03|7.13|7.61|7.36|7.29|6.99|6.7|6.55|6.56|6.56|6.82|7.14|6.67|6.48|6.74|6.83|7.04|6.75|6.98|6.72|6.99|7.08|7.32|7.35|7.38|7.49|7.43|7.33|7.23|7.58|7.78|7.45|7.14|7.38|7.33|7.19|7.26|7.41|7.7|7.34|7.97|8|7.84|7.68|7.09|7.04|7.05|6.85|6.6|6.5|6.36|6.35|6.23|6.14|6.35|6.02|6.13|5.84|5.61|5.7|6.2|5.92|5.91|5.89|5.24|4.95|5.01|5.23|5.06|5.22|5.07|5.56|6|5.94|6.06|6.3|6.3|6.21|6.03|6.22|6.63|6.75|6.98|6.79|6.7|6.67|6.95|6.4|5.76|5.36|5.53|5.66|5.9|5.86|5.88|5.67|5.39|4.96|3.91|4.89|5.64|5.97|6.45|6.31|5.97|6.15|6.18|6.31|6.25|6.38|6.4|6.31|6.57|6.04|6.2|6.18|6.36|6.41|6.33|6.13|5.91|5.74|6.18|6.17|6.3|6.21|6.18|6.09|6.14|6.01|6.1|6.38|6.78|6.96|7.01|6.75|6.45|6.37|6.34|6.47|6.61|6.66|7.24
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||146.8|143|144.8|146|157.88|163.4|163.6|166.4|176.08|174.2|167.4|161|117.6|117.2|115|99.5|101.1138|93|93.684|95|105|105.2|116|118.616|96.6|94.6|94.5|98.82|94.4|86|90|95|102|94.3|99.1|99.2|116.4|103|102.18|106.8|103.6|122.6|131.2|132.8|133.4|148|144.4|144.4|138.4|135.6|155.68|169.2|157.8|164.6|162.38|174.352|184.2|185.0434|175|167|154|150|148.6|138.622|125.996|112.6|105.4|117.7521|108.2|102|98.3485|104.6|109.1215|98.9483|124.2|139.628|126.4|122.03|117.8|122.2|122.4|113.2|111|124|122|124.71|139.57|172.6|163|190.72|198|219.18|237|217|220.5|229.83|224.5|229|228.5|234|242.78|251.5|238.5|227|266|286|309|285.55|292.2|283|296.5|293.24|282|266|225|228|207.5|213|238.2132|277|310|293.5|325.5|362.11|400.5|402|379.5|360.5|346.8938|360|367.5|338.2484|363.5|356.5|333|292|291.5|321.5|330|346.3028|343.5|376.5|419.345|414.5|392|368.3367|413.5|408|402|404.5|385.5|428|410|406|500|426|403|355|300|350|329.7122|378|375.5|368.92|385|366|351.818|372.5|399.5|395.5|371|344|258|215|220.5|238|259.5|241|230.7625|265.5|280|296|297.5|285.5|282|296.5|277|280|279|266.74|284|295|298|262|324.5|278|267.5|223|278.5|270|258|273|280|189.2|240.2|145.5|223.6|266|324.4|431.8|433.8|441.74|386.99|411.6|445.8|461|494.2|495.8|487.2|475|455.6|448|432.2|450.5|441|448|449.338|440|417.8|382.2|377|364.6|362.66|362.67|374.2|385.8|371.6|383.4|464.42|484.2|470|470.2|473.6|468.44|468.02|461.6|460|455.552|445|439|452.4
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||146.8|147.4|130|132.2|126.6|126.8|130.6|129.2|131.6|132.9|132.5|129.2|126.8|125|128.4|120.8|113.8|112.8|108.3|109.4|102.2|106.2|104.2|103.8|107.4|110.4|108.7|108.2|118.1|120.2|123|122.2|125.4|124.9|124.5|134|138|124|115.2|109.4|115.8|111.6|109.9|107.4|102.7|109|107.2|108.1|98.4|96.7|104|106.8|108.2|103|103.8|98.4|97.2|98.8|91.8|87|90.5|88.9|93.1|94.05|90.9|89.1|88.6|82.6|79.9|80.83|80.3|77.4|72.8|68|72|76.8|78|79.2|77.2|80.9|80.8|81.9|81.7|75.6|75.6|77.5|79.65|86.2|86.55|85.6|86.2|87.2|79.3|80.4|80.1|83.1|84.6|75.6|72.7|74.6|76.9|80.3|78.1|72.2|86.9|91|89.1|87.35|87.7|86.2|83.1|80.2|77.8|74.3|70.8|74.9|72.1|68.8|77.7|81.4|86.2|77.2|77.3|80.5|73.9|71.06|69.1|64|66.2|67.5|68.7|66.6|68|67.4|69.6|71.7|65.9|75.2|78.1|80|79.9|80.4|74|74.3|76.9|80|72.3|72|71.1|73.8|71.4|70.8|69|68|71.9|68|69.2|65.8|63.3|63.4|56.7|59|61.6|67.5|66.8|61.4|51.4|52|53.7|51.3|45.4|40.35|31.7|31.25|30.55|36.9|35.55|35.2|34.45|35.25|36.75|37.2|35.9|38.1|38.01|40|43.1|47.1|46|42.9|45.3|46.65|46|48.35|52|49.9|46.55|43.75|43.23|45.62|48.4|47.77|61.7|35.7|35.73|35|34.05|60.1|76.1|94.05|96.4|90.2|89|91.4|91.9|87.05|84.4|86.15|80.3|78|80.58|79.65|80.8|85.3|86|82.35|85.2|87|80.2|84.5|84.6|83.85|85.8|85|86.4|86.8|81.7|78.55|79.2|79.25|85.3|84.4|87.2|85.5|83.77|81.7|81.3|74.55|74.8|70.75|70.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||43.22|43|42.26|34.26|34.38|30.42|30.68|31.77|34.23|34.4|34.13|33.76|33.58|32.64|33.62|31.3|33.8|31.3|31.64|31.56|31.94|34.76|35.14|38.58|39.38|38.74|37.54|38.1|39.83|39.54|41.98|41.5|41.6|40.68|38.49|38.09|39.24|38.76|38.55|38.06|38.76|38.65|38.83|37.69|38.18|40.06|38.74|38.44|34.36|34.46|34.86|36.79|36|36.38|34.84|36.46|35|32.02|32.8|31|31.12|30.54|31.16|33.01|33.94|33.42|32.85|33.32|31.8|31.6|40.38|40.9|40.6|41.24|40.74|40.56|40.4|40.34|40.44|40.34|40.38|40.74|34.65|32.72|30.76|29.87|29.81|30.8|29.27|31.89|34.32|35.2|32.94|33.8|32.24|37.1|37.75|39.32|38.76|40.5|39.6|41.36|38.98|32.48|44.16|48.6|47.54|47.57|47.22|42.18|44.19|48.27|50.55|49.54|46.52|51.4|49.86|49.59|51.55|52.92|52.2|49.3|46.74|46.54|45.22|44.75|45.78|44.82|45.52|47.98|48.71|48.67|54.25|55.7|55.25|52.55|51.3|55|56.85|57.4|63.55|50.4|47.14|48.22|46.57|47.2|39.76|39.32|39.8|34.76|32.14|28.26|28.3|30.58|31.28|26.52|26.23|27.13|27.89|27.65|27.34|26.64|26.53|26.68|28.46|||30.28|28.34|26.6|25.4|25.1|23.08||18.81|22.12|22|24.34|23.5|23.72|24.95|24.02|24|24.76|25.06|23.88|24.08|24.06|24.61|24.48|25.2|26.52|24.74|25.2|27.86|23.96|23.6|23.98|25.82|27.72|||||30.7|29.42|30.25||31.6|31.79|35.68||||39.33|40.78|39.68|42.12||40.46|41.26|39.52||39.94||42.62|42.356|42.42|42.82|43.11|43.58||46.2||46.4122||51.4392|||45.6778|41.0853|41.1619||42.05||45.51|46.64||43.6485||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||24.4|24.7|24.55|24.35|24|24.5|25.05|24.7|24.93|25.15|24.2|23.95|23.15|23.3|23.45|22.45|23.35|22.3|20.96|21.7|21.85|22.4|22.4|24.05|23.95|25.15|24.2|24.3|24.68|25.6|26|26.6|27.2|27.2|27.52|27.15|29.55|28.95|28.57|29.1|30.15|30.35|29.62|30.3|30.52|30.4|28.55|28.68|28.35|29.3|30.2|32.05|30.35|29.85|28.7|28.65|27.4|26.55|26.5|25.9|24.55|24.1|23.6|24|25.05|24.45|25.15|25.35|24.5|23.4|21.2|19.72|19.96|19.48|21.45|22.75|25.05|24.8|25.25|25.15|25.8|25.95|24.25|23.75|22.85|22.77|21.82|23.45|23.73|24.68|25.7|25|23.55|23.6|23.4|24.4|23.5|22.6|22.35|22.85|23.3|27.6|26.5|23.1|27.25|28.55|29.5|30.35|30.4|29.75|34.5|34|35.35|34.75|34.7|34.25|34.58|33.83|36.35|37.83|38.8|38.9|36.95|39.5|38|38.2|37.95|37.2|38|37.7|36.92|35.5|36.62|36.4|36.95|35.45|35.8|36.2|36.55|36.15|35.92|37.3|38.5|38|37.45|37.95|37.2|38.2|36.55|37.55|34.65|33.95|33.45|32.9|31.82|32.77|32.52|32.83|33.58|33.5|30.15|31.1|28.4|28.96|25.9||25|24.83|25.45|25.5|23.4|21.95||20|20.8|21.15|||23.3|22.2|22.25|||||23.2|22.52|22.73|22|||20.01||20.35|20.82|21.5|19.2||||17.97|18.91|20.01|17.32|16.12|16.65|16.86|21.15|22.2|25.73|26.68|26.88|27.15|27.35|29.82|29.57|29.68|30|31.4|28.8|27.4||27.68|28.25|27.45|26.52|25.35|25.25|25.46|23.3|24.35|24|25.3|22.62|22.85|22.41|22.15|22.25|22.52|24.68|25.4|26|26.9|27.3|26.1|26.82|26.32|25.6|26.2|26.9|27.54
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.61|12.65|12.12|13.04|13.01|12.82|13.09|12.99|12.94|12.68|12.52|12.76|12.51|12.49|12.38|12.09|12.25|11.7|11.97|12.12|11.58|12.05|12.16|12.41|12.55|12.66|12.95|13.07|12.86|12.84|12.89|12.85|12.98|12.99|13.02|13.03|13.26|13.3|13.26|13.09|13.38|13.25|13.15|14.71|15.5|15.21|14.93|14.95|14.63|13.95|13.75|14.27|14.29|14.28|14.25|14.79|15.43|15.53|15.57|15.92|15.71|15.18|14.45|14.28|14.02|13.02|12.03|11.51|10.36|10.33|10.6|10.01|10.61|12.28|14.5|12.75|13.22|12|12.48|12.46|12.82|12.8|12.94|14.25|14.06|14.02|14.2|14.85|14.62|15.57|16.72|16.1|15.56|15.54|15.56|17.72|18.14|18.03|17.33|17.68|17.98|17.12|17.42|16.02|17.96|18.96|18.58|17.36|17.12|16.98|18.46|17.59|17.34|17.12|16.46|17.16|17.12|17.19|18.01|18.85|18.82|19.14|18.06|17.76|17.46|17.8|18.04|18.06|18.86|17.79|18|17.46|17.22|17.04|16.92|16.96|16.88|17.48|17.94|17.64|16.63|17.38|17.52|17.4|17.54|17.66|17.82|18.53|18.56|18.7|18.78|18.64|18.66|19.24|19|17.4|17|16.56|16|15.06|14.1|13.44|13.82|13.46|13.19|14.05|13.64|13.82|13.04|12.92|12.16|11.96|10.2|9.49|10.04|10.3|10.56|10.28|10.08|10.74|11.86|10.92|10.54|10.68|10.64|10.56|10.38|9.7|9.82|9.87|10.38|9.88|9.85|10.16|11.4|10.6|9.33|9.33|9.81|10.1|9.53|9.77|9.99|9.66|10.8|10.98|10.12|11.93|13.33|14.95|15.75|14.97|14.97|15.44|16.14|16.32|16.8966|16.98|16.94|15.88|15.68|15.75|16.17|16.19|15.98|15.7|15.49|15.13|14.9|15.305|15.09|15.759|16.1|16.16|15.615|16.4|16.04|15.38|15.5|15.365|15.01|15.77|16.41|16.92|16.46|16.97|16.3|16.105|16.12|16.875|17.56
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||47.9|52.5|53.2|55.25|58.3|56.05|54.3|52.4|51.7|49.88|49.2|50.35|50.4|51.3|51|49.1|49.38|48.28|47.6|48.82|48.44|46.84|48.4|49.58|50.05|50.75|49.7|49.28|49.86|49.42|50.95|52.45|50.2|48.04|50.15|47.88|49.2|48.06|48.12|47.42|49.96|51.7|52.65|52.05|53.8|54.85|52.4|51.6|48.92|48.48|50.3|48.96|48.9|48.14|50.45|52.8|50.5|49.44|46.86|47.36|44.64|44.94|44.34|43.62|44.66|49.76|47.9|47.94|49.78|47.34|53.9|51.8|49.5|47.34|50.25|52.95|55.65|46.6|47.38|49.18|50.1|47.98|50|49|45.26|44.42|45.56|45.26|46.42|49.02|50|49.02|48.58|49.1|48.3|55.65|56.3|56.3|55.85|52.85|50|55.2|54|48|52|49.15|52.6|55.4|54|52.6|53.3|55|56.3|55|52.9|53.1|53.4|55.2|58.2|60|61|61.6|57.7|56.6|57.9|60.8|59.4|67.8|71.5|75.8|80|76.8|78.4|79.1|84|83.1|81|82.3|81.8|76|76|80|81.4|79.4|82|80.2|85.3|87.9|91.5|89.6|87.3|85|83.8|81.5|82.9|84|84.4|83|84|84.5|76.9|79.9|81.5|80.4|87|81.1|82.4|78.9|79.6|80.9|78|80|79.9|72.4|74|73.5|78.2|73.9|73.2|74.7|70.3|74|73.2|64|67.8|65|63.4|63.8|63|60.7|62.4|62|63.5|58.5|65|56.3|54.1|54.9|59.6|51.2|50.8|51.1|52.6|52.8|44.65|41.2|42.8|51.5|53.5|57|59.3|59.9|59.3|54.9|55.4|53.9|55.8|55|55.9|54.2|52.5|50|51.6|52.2|49|49.85|49.3|46.75|45.05|45.55|46.8|47.45|47.25|47.85|48.65|50.2|48.8|52|51.4|49.8|50|51|53.2|52.4|53.8|51.9|50.4|48|49.9|49.95|50
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||70|68.5|69.375|69.8|73.5|70.1223|88.4|88.1028|86.333|89.9|85|86.3|89.5|92.7|93.3|90|89.3|80.7|89|84.8999|83|82|82.7511|82.456|81.7|80.5|81.9656|79.4|84.133|86.5|87.6|89.3|84.8735|85.752|85.14|82.7|88.4|93.5|90|88.335|93.1|93.1|94.1|94.283|92.4|93.572|91.4|85.6|91|89.654|89.883|92.6|91.6959|92.2645|90.453|92.935|93.9|94.7|90.186|93.24|93.9|89.702|90|92.6|93|96.1|94|92.14|87.4|90.5|84.2|89.611|92.2|96|95.7799|102.344|101|101.6259|105|109.03|109.6|107|108.74|107.4|103.712|100.533|102.4|102.2|103|102.6|98.5|98.9|99.44|101.6|100|101.6|100.825|101.6|105.2|102.3|102.733|101.8|103.6|99.862|98.4|105.4|106.2|106.4|106.2|106|106.48|104.4|106|105|105|101.368|98.8|96.4|95.2959|96.1|96.1601|97|97.2051|97.522|92.2|93.5049|96|98|95.4|96.5|97.8|101.2|102.8|103.04|105.407|102.2|100.4|100|98.124|99.7|98.4|98.476|98.3975|97|96.947|100.558|101.6|101|98.9|96.2|94|92.6|92.8712|90|93.3|95|90.6|91.1|91|89.9|88|87.3|91.1|88.485|86.1|88.7|90.7|85.5|87.6|88.4|89.7|88.3|85.4|84.3|87|87|88.495|92|91.864|90.2|86.4088|85|89.9|89.9|88.428|88.3|86|85.1095|87.25|89.1|91.9|91.8307|94.9|91|95|83.9|89|77.755|90|88.38|90|97|99|100|98|85.2|103.045|109|107|113.2|114|114.8|114.4|115.4|115.2|113|113.4|114.5|113.8|115.2|113.64|114.4|115.2|114.4|115.4|115.6|115.31|117.2|117.8|117.4|117|116.2|116.32|116.65|116.8|117|116.6|116.8|115.2|117|119.2|119|120.4|119.8|119|118.2|118.2|117|118.4|117.6|114.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||0.07||||0.09|0.09||||||||||||||||||0.12|0.15||||||||0.18||||0.23|0.22|||0.23||||0.23||||||0.25|0.25|||||0.25||||||0.2|0.24|0.23||0.21|0.21|0.21||0.2|||||0.2||0.21||0.24|0.24||0.15||0.17|||||0.19|||||0.19|||||||0.23||||||||0.25||0.24|||0.24||0.23|||||||||||||||||||0.49||||||||0.37||0.38|0.35|0.35|0.38||0.4||0.4|0.37|||0.37||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||7.85|7.7|7.97|7.25|7.265|7.08|7.535|7.3|7.62|7.54|7.29|7.25|7.05|7.09|7.01|6.82|6.96|6.64|6.58|6.75|6.7|6.96|7.01|7.25|7.41|7.41|7.35|7.63|7.62|7.66|7.68|7.37|7.12|6.9|6.83|6.86|7|7.13|7.3|7.38|7.75|7.83|8.12|7.89|7.69|7.81|7.1|6.9|6.61|6.33|6.52|7.56|7.38|7.22|7.41|7.45|7.15|7.06|7.07|7.01|6.58|6.29|6.16|6.31|6.41|6.22|5.91|6.1|5.83|5.95|5.79|5.42|5.37|5.36|5.59|5.89|5.97|5.6|5.96|6.28|6.46|6.12|6.4|6.68|5.83|7.25|7.46|7.53|7.25|7.47|7.57|7.79|7.63|7.54|6.07|6.61|6.51|6.64|6.79|6.71|6.95|7.1|7|6.33|6.36|7.28|7.31|7.12|6.39|6.87|7.45|7.35|6.98|7.05|6.68|7.75|7.42|7.67|8.08|8.28|8.1|8.1|9.13|9.38|9.21|8.93|9.35|9|9.03|9.31|9.49|9.46|9.42|9.62|9.39|9.43|9.48|9.99|10.55|10.49|10.39|11.03|10.85|10.97|11.02|11.35|11.09|10.87|10.28|9.2|9.09|9.18|9.57|9.43|9.94|9.26|8.6|9.11|9.65|9.74|9.41|9.35|10.98|10.9|10.93|10.85|10.42|10.27|10.28|10.46|10.04|9.76|9.54|9.35|10.08|11.27|11.33|11.04|11.06|11.72|11.85|12.18|11.18|11.46|11.63|11.79|11.79|11.69|11.98|12.04|12.92|12.7|12.99|12.47|13.3|13.96|13.72|14.4|15.7|16.19|14.85|15.46|14.58|15.89|15.01|13.25|12.88|15.49|13.98|15.04|15.82|15.63|16.08|15.33|16|16.285|17.97|18.22|17.29|16.53|17.15|17.26|16.83|17.22|17.95|15.81|14.88|15.08|14.93|14.86|15.64|15.42|15.291|15.086|14.92|14.53|13.76|13.37|14.16|13.71|13.59|14.27|13.133|13.98|13.129|13.512|14.08|14.492|14.909|15.08|15.78
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.61|8.75|8.175|13.24|11.985|11.2|13.34|13.79|13.09|12.84|13.06|11.56|13.19|13.52|13.45|18.41|18.98|16.86|16.51|16.35|16.8|18.01|17.5|18.26|17.99|17.53|16.88|17.19|21.29|21.36|19.35|18.72|18.17|18.86|18.25|17.9|17.68|19.08|18.68|18.37|17.6|17.89|17.2|18.2|21.55|23.34|21.18|21.78|20.3|21.96|23.26|23.09|23.28|23.22|24.8|27|32.7|31.88|32.62|30.3|30.88|29.28|26.38|29.66|28.22|28.18|28.06|34.16|34.12|32.44|27.52|27.4|27.26|25.22|32.73|35.44|39.98|37.64|38.24|36.65|39.79|36.94|37.96|37.43|32.1|32.14|30.21|31.48|31.93|33.29|37.36|41.66|41.82|42.82|43.9|47.1|50.65|52.5|55.15|56.35|57.85|63.2|63|54.5|66.15|72.2|79.83|79.35|80.7|82.05|80.55|78.6|79.7|78.35|74.9|83.05|80.8|78.75|83.72|86.4|86.15|85.95|86.7|85.75|79.95|80.2|82.15|81.85|85.75|88.6|91.42|89.65|92.3|90.65|93.4|92.6|90.9|94.05|92.6|92.4|95.72|105.6|111.1|107.7|101.9|100.4|102.1|104.9|104.7|104.2|108.5|101|102.4|102.4|105.4|97.85|90.4|91.45|92.75|94.9|92|84.75|86.9|81.45|78.7|78.95|74.6|75.45|72.8|76.25|75.25|74.95|74.55|69|78.5|69.78|69.45|74.15|73.08|74.1|72.65|65.6|61.4|64|63.55|62.1|58.75|58.15|58.2|52.95|52.8|48.2|48.1|46.5|57.35|43.88|42.38|40.98|43.86|43.56|41.8|43.76|44.96|41.18|42.76|38.62|47.82|69.65|77.75|85.8|88.95|86.25|84.7|88.2|104|101.6|100.7|100.3|100.1|94.65|93.2|94.75|93.85|94.2|93.95|93.15|94.45|112.7|112.1|109.5|111.2|111.4|106.8|108.6|110.4|110.6|113.9|114.5|113.1|114.25|113|125.3|120.1|116.5|117.2|120|120|114.05|115.4|118.15|115.2
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.722|3.88|3.76|3.72|3.9|3.56|3.634|3.686|3.566|3.604|3.596|3.732|3.754|3.78|3.762|3.73|3.77|3.686|3.568|3.752|3.59|3.582|3.342|3.37|3.308|3.386|3.304|3.172|3.206|3.168|3.19|3.1|3.118|3.1|3.12|3.098|3.266|3.236|3.14|3.152|3.466|3.36|3.36|3.344|3.348|3.336|3.38|3.3|3.266|3.188|3.322|3.37|3.26|3.374|3.23|3.28|3.2|3.118|3.484|3.48|3.478|3.482|3.524|3.722|3.876|3.834|3.656|3.676|3.818|3.844|3.984|3.78|3.548|3.478|3.25|3.604|3.714|3.93|4|4.12|4.12|3.974|4.018|4.014|3.866|3.75|3.77|3.82|3.85|3.814|4.02|4.122|4.084|3.93|3.95|3.906|3.78|3.66|3.57|3.444|3.376|3.26|3.262|2.95|3.172|3.53|3.402|3.422|3.32|3.28|3.332|3.4|3.35|3.284|3.248|3.258|3.14|3.108|3.278|3.324|3.35|3.4|3.2|3.072|2.996|3.02|3.05|2.996|3.126|3.162|3.078|3.052|3.064|3.002|3.028|2.95|2.9|2.968|2.96|2.876|2.82|2.968|2.872|2.86|3.072|3.154|3.11|2.82|2.822|2.838|2.854|2.828|2.736|2.788|2.844|2.814|2.838|2.796|2.626|2.492|2.48|2.536|2.482|2.54|2.53|2.462|2.5|2.492|2.6|2.51|2.306|2.246|2.03|1.943|1.997|2.044|2.094|2.1|2.1|2.306|2.35|2.312|2.23|2.29|2.296|2.208|2.114|2.218|2.176|2.202|2.204|2.14|2.226|2.122|2.38|2.25|2.256|2.098|2.37|2.32|2.268|2.384|2.472|2.2|2.08|1.91|1.978|2.582|2.85|3.102|3.106|3.27|3.24|3.298|3.35|3.398|3.584|3.612|3.53|3.622|3.604|3.516|3.584|3.64|3.56|3.294|3.3|3.288|3.308|3.026|3.22|3.206|3.284|3.134|3.086|2.966|3|2.866|2.85|3.22|3.17|3.22|3.328|3.418|3.268|3.274|3.218|3.196|3.37|3.526|3.592
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||423.2501|460|432|456.969|457.5|427|459.5|450|444.5|459.5|450|446|430|466.8499|451|415|409.5|411.5|394|418|444.03|473|470.5|487|470|470|459|452.675|466.5|499|480.5|481|486|489.5|521.9999|490.5|550|543|516.3999|519|482.78|461.5|465.5|488|500|492|448.5|453.5|460|464.5|490|516|526|541|539|558|540|516|524|469|477|468.5|514|494.5|505|468.54|462.5001|501|429.5|449.5|426.682|412|421.5|420|431.5|454.5|450|450|451.5|521.8|540|500|499.5|482|432|480|516|523|530|568|600|576|536|508|538|568|574|609|607|630|599|575|578|536|581|592|639|623|636|675|686|756|805|788|745|772|795.5|770|818|839|827|834|831|815|754.1|782|841|842|852|890|869|907|903.6199|891|879|904|884|890|871|821|799|790|795|798|806|780|772|752.7874|770|749|721|696.3601|684|684|692|658|676|650|662|660|660|680|694|704|700|718|688|674|642|618|614|618|600|510|523.95|512.09|538|500|485|490|502|532.4599|540|526|536.344|500|467.6225|495.449|487.344|496.414|492.516|500|504.481|454.1412|483.995|410.8279|402.9438|409.9599|408|415|410|402.675|419.9999|374|341.35|323|384.7801|451|455|522|535.5201|552|578.0116|592|595.7799|587.7999|565|542|565.8|552.9599|526|536|534|527|518|501.995|524.7|515.26|522|544.6399|514.88|527.6|514|527.92|516.3199|532.24|514.1|530.1001|560|598|580|593.5|588|604|582|562|560|552|574|610|596
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||7.49|7.7|7.505|7.025|6.35|6.24|6.325|6.05|6.4|6.44|6.19|6.37|6.2|6.12|6.53|6.03|5.9|5.55|5.33|6.25|6.615|6.725|6.78|6.885|7|7.215|7.075|7.13|7.305|7.6|7.92|7.565|7.865|6.84|7.105|6.75|7|6.9|7.105|7.28|7.5|7.6|7.59|7.765|7.535|8.15|7.55|7.57|7.6|7.505|7.06|7.6|6.97|7.1|6.785|7.16|6.665|6.645|6.84|6.69|6.45|6.56|6.775|7.05|7.63|8.085|8.17|8.075|7.75|7.805|7.35|6.6|7.3|7.375|7.16|7.55|8.07|8.05|7.96|8.29|8.98|8.895|8.8|8.9|8.37|7.41|6.965|7.45|6.85|7.65|7.95|7.345|8.43|7.95|7.785|8.2|7.66|7.35|7.9|8.31|8.09|7.79|6.985|6.47|7.38|7.31|7.27|6.9|8.36|8.9|9.06|9.21|9.135|8.91|8.51|8.1|7.68|7.54|8.2|7.15|7.4|7.395|7.55|7.01|6.3|6.81|7.15|6.94|7.45|6.66|6.685|6.88|6.91|7|7.11|6.69|6.4|6.8|7.01|7.145|7.105|7.06|7.29|7.46|7.41|7.09|7.245|7.345|7.965|8.185|8.19|8.17|7.8|7.86|7.88|7.515|7.83|8.015|7.95|7.95|9.665|9.725|9.39|8.83|8.535|8.65|8.19|7.525|7.35|6.87|6.49|6.49|6.14|5.805|6.09|6.365|6.915|6.59|6.3|6.7|7.02|6.59|6.9|7.075|7.375|7.165|6.8|7.225|7.64|7.315|7.525|7.08|7.055|7|8.09|7.625|7.12|6.78|7.3|6.985|7.25|7.2|7.97|7.21|6.8|6.314|6.51|8.05|9.211|10.35|10.43|9.877|9.8|9.97|10.28|10.03|9.45|9.5|9.389|9.417|9.337|9.6|9.9|10.11|10.094|10.3|10.054|9.79|10.24|10.17|10.34|10.854|11.278|11.418|11|10.918|10.322|10.54|10.32|10.702|10.072|9.786|9.72|10.226|9.301|8.482|8.2|7.67|8.361|7.5331|7.3429
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.33|13.49|13.37|13.62|13.95|14|14.41|14.6|14.53|14.59|14.5|14.37|15.67|14.9|15.1|14.63|15.35|13.92|13.85|13.9|14.25|15.15|15.2|15.53|15.59|15.99|15.85|15.61|15.81|16.05|16.2|15.91|15.45|14.79|13.82|13.57|14|14.29|14.2|13.92|14.03|13.35|13.7|13.92|15.07|15.15|14.55|14.27|13.7|14.06|14.57|15.08|14.9|14.95|14.68|14.14|13.85|13.5|14.1|13.45|12.64|12.5|12.5|12.85|12.9|13.62|13.8|13.54|12.64|12.45|11.52|11.3|11.38|11.39|11.3|13.34|13.25|13.14|13.68|14.68|15.4|14.9|14.9|15.25|15.05|14.65|14.35|14.85|14.25|14.38|15.69|16.04|14.92|14.8|14.42|15.36|17.14|18.4|17.81|17.89|17.45|16.41|16.22|15.15|16|17.18|15.66|14.3|13.59|13.22|13.67|13.5|12.72|12.21|11.65|12.04|11.94|12.5|12.9|13.61|14.18|13.44|13.59|12.98|12.31|12.38|12.85|12.82|12.56|13.34|13.6|13.57|14.51|14.35|14|14.85|14.24|15.05|14.66|15.4|14.9|15.75|14.52|14.69|13.92|14.12|14.5|14.4|14.28|15.09|15|14.9|14.59|14.45|15.25|14.2|14.01|12.55|11.89|11.92|12.06|11.38|11.61|11.35|10.89|11.22|10.68|11.31|12.05|11.48|10.85|10.24|8.215|8|9.1|7.745|8.39|8.16|7.05|7.08|7.15|7.3|7.25|7|7.34|7.075|7.42|7.65|7.8|8.22|8.25|7.8|8.43|8|9.9|7.77|7.47|6.435|7.665|7.79|7.3|7.3|7.965|6.225|6.85|7.425|8.83|13.5|14.58|15.75|16.2|15.1|16.6|18.1|18.5|19.25|20.5|20.38|20.04|20|22|21.8|21.2|21.36|21.4|20.66|22.06|21.6|20.78|19.9|19.9|20|20.1|18.5|18.11|17.9|17.75|18.3|18.95|20.38|22.3|22.82|23.16|23.12|23.48|23.4|22.96|21.82|22.06|22.18|22.28
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.865|0.89|0.865|0.85||0.8775|0.955|0.945||1.04|0.945|0.89|0.9|0.99||0.98|1.08|0.97|0.96|1.014|1|0.945|0.9575|1.04|0.96|0.957|0.965|1.01||1.009||1.05|1.08|0.99||0.8271||||0.9328|0.9223|0.95|1.0025|0.96|1.04||1.07||1.0098||1.09|1.21|1.14|1.14|1.2375|1.15|1.195|||1.26|||1.22|||||||||1.19||||||1.29|||||||1.3|1.2221||1.44|1.35|||1.81|1.75|||1.47|1.415||1.5|1.52|1.46|1.46||1.57|1.5|1.235|1.24||1.5|||1.27||1.2||1.15|1.19|1.18|||1.49||1.54|1.45|1.31|1.2|1.16||||0.9375|||1.03|0.935||||||1.22||1.17||||1.16||1.135|1.13|1.14||1.08|1.05|1.25|1.1|0.95|0.9475||0.9025||0.8375|0.965|0.955|||0.785|||0.692|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.63||||0.7025|||||0.625|0.62|||0.61|0.5275|||0.45|0.4405|0.3665|0.443|0.5|0.304|0.2571||0.49|0.7295|||0.88|1.03|0.9736||1.16|1.17|1.29||1.188||1.12|1.22|1.202|1.218||||||||1.6|1.494|1.4||1.34|1.415|1.45|1.7|1.65||1.752|1.74||1.85||1.75|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||29.35|29.65|30.1|29.05|29.6|29.05|29.9|29.6|30.8|30.85|30.1|29.5|28.6|27.6|26.65|26.2|26.5|25.4|26.5|28.3|27.5|27.85|27|27.6|27.1|26.6|24.95|24.75|25.52|25.05|25.15|23.9|22.45|24.75|27.12|26.1|27.45|27.1|26.35|26|27.65|26.4|28.6|29.7|28.8|29.3|27.45|27.38|25.85|25.55|27.25|28.7|29.2|29.1|28.2|27.65|29.1|29.35|30.55|30.1|27.85|26.75|25.85|28.2|27|24.55|23.93|25.25|25.1|24.8|23.3|21.43|22.4|21.15|18.37|22.1|22.1|22.95|23.75|24.95|26.4|25.9|27.38|27.25|25.4|26.8|26.1|26.3|26|25.48|26.75|27.55|27.5|28.25|28.95|29.35|28.6|28.3|28.2|29.45|29.9|30.4|30.55|28.05|31.95|32.85|33.17|32.5|34.7|33.4|37.35|37.95|37.12|36.6|35.1|35.85|34.1|33.33|35.42|35.23|34.95|34.5|34.25|35.75|34.75|36.1|37.47|37.2|38.07|39.2|39.6|38.65|37.95|38.25|37.5|37.8|38.05|39.65|39.76|39.95|39.95|38.7|37.4|39.5|37.75|39.15|38.95|38.25|39.25|38.9|42.95|38.15|36.8|36.5|37.15|36.6|36.6|37|38.8|37.7|37.85|36.3|37.3|37.65|36.95|38.5|36.03|36.69|36.45|36.8|37.25|35.8|33.95|32.75|32.6|32.8|33.3|33.7|31.75|31.35|33.55|32.85|33.45|34.85|35|35.45|36.75|36.25|34.25|34.65|31.1|29.88|29|27.6|31.55|33.6|30.9|30.8|31.72|33.25|32.05|26.65|31.6|29|26.64|20.32|27.28|34.46|37.1|38.62|38.8|38.56|38.56|37.25|38.42|38.72|37.32|36.48|36.4|37.82|36.48|36.82|37.78|36.9|37.34|35.4|34.88|35.08|34.66|33.62|36.22|37.24|36.56|35.09|34.64|34.94|35.62|36.53|36.72|37.62|35.1|36.38|33.7|33.44|32.34|32.24|33.02|31.82|32.2|32.88|33.7
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||25.6|26|26.15|26.5|26.1|26.75|27.6|27.8|28.2|28|27.85|28.4|27.85|28.1|28|27.85|28.7|27.2|26.5|26.7|26.55|27.3|27.8|27.8|28|28.4|28.65|30|30.3|30.3|30.85|30.05|30.35|30.2|30|30|30.2|29.9|29.4|29.9|29.75|30.05|29.8|30.1|30|30.45|29.85|28.95|28.5|29.55|31|32|31.6|32.6|32.65|32.5|32.45|32.9|33.7|34.4|33.5|32.8|33|32.45|32.5|32.9|31.75|31.2|31|30.8|30.2|29.9|30.05|30|31|31.9|32.6|32.1|33.35|30.65|30.1|29.9|30.8|30.5|30|30.35|30.35|30.95|29.75|31|31.45|31.9|31.95|32|32.3|33.2|33|33.5|32.85|33.3|36|33.4|33.1|31.3|32.45|33.8|34.3|35.45|34.95|34.6|36.25|35.6|34|33.3|33|34.4|34|33.9|32.1|31.85|31.5|31.5|31.9|32.15|32.15|32.6|32.35|32.6|33.65|34.4|35.1|35.5|36.65|35.35|35.85|35.2|35.25|35.9|36.2|35.8|34.4|35.7|35.75|34.85|35.3|35.2|36.05|35.75|36|37.5|36.8|38.75|37.65|38.75|38.4|38|37|36.25|36.3|36.75|35.5|36.6|35.5|33.8|32.7|33.75|33.4|32.9|33.95|31.6|31.6|32.1|30.1|29.55|30.2|31.25|32.15|32.5|31.8|34.6|32.85|32.4|30.5|26.7|26.65|26|25.3|25.9|26.15|26.5|26.95|26.55|27.85|26.85|28.2|26.45|25.1|25.8|25.95|25.6|26|25.9|26.55|26.15|25|22.25|21.45|26.4|27.25|30.6|31.55|31.25|30.4|30.2|30.6|31.8|31.85|31.1|31.15|31.6|31.45|31.9|32|30.3|31.35|29.5|29.3|29.25|28.85|28.4|29.1|29.65|30.1|29.3|29.7|27.15|26|27|28.05|28.9|29.2|29.1|29.6|29.95|29.15|29.4|29.65|29.1|29.2|30.05|30.4
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||62.236|72.6|72.2|63|67|55.1|54|56|55.8|56.5|47.75|38.95|34.5|35|37.95|29.75|46.95|45.15|45|47.25|50|56.1|57.1|68|71|70.5|63|72.516|70.8|73|72.7|74.7|72|81|94.4|103.2|107.026|113.2|111.6|106|102.8|109.2|113|113|105.2|94|91.2|103|99.1|90|98.5|109.9|109.7|115|124.7|130.5|123|130|135.5|140|126.8|125|109.95|105|95.35|94|104.4|96.9|114.7|107|120.5|87|79|87.7|85.25|99|139.9|126.1|128|143.5|157.2|150|148|160|155.8|159.8|169.6|155|287.4|341.592|371.6|346.2|361.2|350|342|363.8|385|359|363.4|364|374|359.5|400|402|413.5|419.5|460.5|490|525|546|592|600|650|647|675|679|617|641|659|690|750|747|647|688|700|689|744|793|875|890|847|865|813|860|860.6|868|820|815|775|759|710|735|791|814|807|816|810|835|873|810|770|772|741|716|700|710|750|806|792|757|721|739|692|690|670|640|632|587|610|568|500|469.5|486|470|480|440.0001|438.7919|424|449|438.5|435.25|459.5|464.5|467.5|452.5|478.1|422|409|408|408.5|409.5|425|345|366.25|398.5|428|414|400.5901|347.5|342.5172|352|312|303|255|256.53|255|207.5|222|210|216|213.5|214.22|210.5|220|220|226.71|222|225|224.2658|206.6763|207.0274|214.4939|222.8|252.1158|250.3568|253.5034|253.1712|249.1842|248.6565|242.3439|242.3439|247.9101|258.9561|247.01|254.0702|254.2363|254.0702|269.2167|267.7509|259.9333|254.6956|264.3307|265.7965|244.2983|261.8872|283.8746|277.0342|270.5652|297.5553|237.9465|254.5588
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.05|1.037|1.116|1.132|1.16|1.11|1.144|1.13|1.04|1.044|1.064|1.065|1.08|1.068|1.068|1.063|1.156|1.103|1.028|1.091|1.12|1.213|1.2|1.29|1.181|1.177|1.163|1.1|1.12|1.135|1.12|1.123|1.1|1.045|1.075|1.058|1.091|1.11|1.134|1.181|1.152|1.085|1.075|1.02|0.977|1.014|1.128|1.226|1.374|0.9295|1.065|1.155|1.094|1.06|1.21|1.249|1.31|1.33|1.245|1.135|1.095|1.115|1.07|1.114|1.198|1.165|1.137|1.107|1.116|0.996|0.973|0.984|1.014|1.06|1.08|1.233|1.236|1.236|1.088|1.147|1.028|0.905|0.801|0.782|0.756|0.757|0.77|0.749|0.699|0.733|0.755|0.787|0.77|0.724|0.755|0.786|0.799|0.869|0.851|0.835|0.758|0.739|0.781|0.72|0.753|0.798|0.845|0.8512|0.79|0.789|0.8358|0.795|0.78|0.775|0.728|0.735|0.68|0.74|0.77|0.8|0.799|0.7254|0.809|0.8188|0.789|0.8|0.833|0.814|0.85|0.89|0.898|0.873|0.8948|0.909|0.9606|0.9656|0.932|0.9576|0.979|0.9568|0.97|1.013|1.02|1.007|1.01|1.002|1.0745|1.0605|1.0595|1.075|1.1005|1.126|1.0965|1.13|1.132|1.106|1.115|1.1|1.1435|1.165|1.174|1.1915|1.187|1.2|1.295|1.255|1.354|1.18|1.144|1.16|1.017|1.082|0.985|0.9|0.925|0.939|1.015|0.933|0.933|0.97|1.0425|1.01|1.059|1.093|1.111|1.1205|0.966|1.11|1.162|1.18|1.275|1.17|1.2345|1.167|1.266|1.3505|1.35|1.305|1.3175|1.3165|1.2945|1.05|1.03|0.957|0.93|0.76|0.87|1.058|1.159|1.325|1.375|1.345|1.3|1.39|1.431|1.52|1.47|1.61|1.585|1.5555|1.475|1.455|1.2225|1.22|1.266|1.278|1.254|1.19|1.242|1.225|1.2665|1.306|1.18|1.18|1.24|1.201|1.143|1.0935|0.9952|0.94|0.805|0.8074|0.759|0.742|0.7422|0.725|0.73|0.74|0.771|0.79|0.78
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.95|48.9|49|48.7|48.95|48.95|48.98|48.95|48.76|48.68|48.74|48.5|48.86|48.57|48.54|48.52|48.51|48.47|48.41|48.44|48.02|47.98|47.93|47.75|47.89|47.89|47.94|47.88|47.74|47.82|47.54|47.58|47.36|47.3|47.26|47.08|46.96|47.04|46.93|47|47|23.48|21.1|22.78|23.92|23.76|24.71|24.1|23.76|23.56|22.88|23.18|25.72|23.85|23.06|23.86|23.4|23.9|22.05|21.6|28|26.85|25.8|24.85|25.55|24.3|23.4|22.9|24.25|25.5|25.68|25.88|24.2|25.6|27.85|26.45|25.9|23.95|19.28|16.04|18.82|20.5|21.4|16.17|15.76|16.24|17.82|17.74|16.22|16.08|16.86|16.62|17.4|24.3|24.8|25.1|28.15|28.15|30.8|29.05|31.8|25.7|24.58|23.7|27.3|26.4|28.9|26.75|27.9|25.2|25.25|23.7|24.2|42.85|50.6|58.85|60.6|55.2|62.5|64.8|66.7|66.05|63.38|66.3|64.3|59.6|58.2|55.9|61.3|61.1|57.3|58|57.1|58.4|57.5|59.55|63.2|63.5|61.3|59.25|58.65|58.2|59.48|62.55|60.6|64|70.4|69.5|68.7|64.2|57.8|59|60.7|57.8|58.3|60.8|57.29
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||301|320|302.5|293.5|283|258|250.5|245|256.5|256|249|236.5|234.5|240.5|219|280|281.5|272|269.5|273.5|267|246.5|257.5|269|271.5|258.5|251.5|234.5|258|243|232.5|226.5|225|222|223.5|221|227|226.5|223.5|227.5|223.5|210|214|217|223.5|209.5|210|200.5|187.5|181.3|191.5|189.7|183.8|184.2|172.3|175|152.6|156|146.9|141|127.1|129|135.1|136.3|141.4|134.9|128.1|147.1|135.5|140.9|132.5|137.4|134.9|134.8|130.6|142.1|146.5|142.7|140|146.3|158.2|150.1|164.7|157.3|138.5|132.1|135|141|135|131.5|145|152|145.1|144.2|145|153.6|165|182|170.7|177|168.4|158.8|150.4|136|144.2|171.6|184.8|185.8|190.2|173.8|170.4|186.2|198.4|188.6|174.8|183.2|164.8|175.2|198.6|194.4|195|180.2|199.8|174.4|180|195|197.4|184|185.4|194.2|183|200|197.6|192.6|201|208.5|205|208.5|207.5|201|201|211.5|211|214|232.5|237|279.5|222.5|239|234|234|222|207|201|206|198|202|220|230|207|202|202|189.5|178.5|152|150|139|146|153.5|140.5|138|127|129.5|114|122|130.5|135|128.5|124|126|147|147|155.5|148|131|140.5|127|130|147|147.5|128.5|129|118|103.5|121|91.8|93|87.2|88.2|91|92.8|87.2|82|76.4|62.1|58|57.6|78|89.2|95|85.5|85|82.4|82|80.5|80.9|78.6|77.6|77.4|75|80|83.4|90|89.9|86.8|92|91|91|90.6|82.9|84.9|84|84.5|82.1|85|81|84.6|84|85.8|89|83.9|80.5|82.2|78.2|79|77|85.5|83.2|79.8|74.9|75
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||13.99|14.35|14.02|14.02|14.21|15.26|23.6|24.26|24.06|24.08|25.23|24.98|24.22|24.16|23.72|23.07|23.1|21.72|22.4|23.18|23.34|23.74|26.18|25.6|24.76|24.48|23.97|23.92|24.47|24.72|25.52|24.18|21.8|21.53|20.23|19.46|18.95|19.41|19.7|19.7|19.11|18.88|19.52|19.55|25.41|24.72|23.08|23.16|22.08|21.46|23.91|25.21|25.3|25.84|25.46|28.66|27.35|27.45|26.39|25.83|25.7|24.43|23.45|24.21|24.66|25.07|24.32|25.08|24.25|23.88|19.54|18.51|20.19|19.86|22.43|23.03|23.31|22.05|22.67|22.84|24.4|23.65|23.48|23.01|22.59|22.06|20.91|21.79|24.63|26.3|27.05|27.64|27.2|27.17|26.89|28.64|28.75|29.33|29.15|28.01|27.59|27.34|25.98|22.88|26.22|27.19|29.45|38.7|38.11|38.5|39.48|38.98|39.29|38.02|36.89|38.24|37.43|39.8|43.81|44.07|44.4|46.66|47.87|46.66|45.45|40.05|41.8|41.7|43.5|44.05|44.14|42.62|43.36|42.46|41.91|40.56|43.79|43.77|42.75|42.79|42.04|44.27|42.98|43.97|44.1|43.37|44.08|44.54|51.02|53.08|52.02|49.78|48.56|48.86|51.65|49.58|47.6|45.18|44.6|48.34|45.52|45.78|45.84|45.68|45|45.96|41.96|43.7|43.68|43.75|43.56|44.8|42.5|40|46.52|48.1|49.05|49.02|45.7|46.76|45.98|43.38|44.72|44.9|45.18|45.4|44.44|45.3|43.6|41.84|40.8|38.4|37.24|38.7|43.92|40.64|37.64|34.04|35.6|34.44|30.4|29.82|32.52|31.6|30.4|31.02|37.4|47.7|52.95|57.48|56.15|55.7|53.6|53.8|58.15|60.75|60.85|60.55|60.35|58.45|55.75|55.5|55.2|55.6|56.95|57.3|59.35|58.35|58.25|56.45|58.55|59.3|58.85|57.42|55.7|53.9|52.9|54|54.25|55.42|57.1|57.75|55.88|56.05|54.65|55.5|56.38|55.12|55.3|56.05|55.9
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||59.15|59.75|57.15|51.25|51.3|53.1|54.8|52.85|52.75|52|49.32|47.72|44.8|44.46|45.68|47|45.68|40.02|39.32|39.24|38.06|36.88|35.04|34.98|36.42|38.5|36.14|37.5|35.5|36.24|34.4|34.88|33.2|35|35.08|33.96|36.5|36.22|35.9|37.04|38.2|38.9|41.66|39.26|37.42|37.48|38|36.3|33.7|34.58|34.88|36.08|36|35.5|35|39.98|40.56|42.12|40.44|43.5|44.44|43.16|45.82|48.78|51|51.7|50.8|48.4|46.42|39.6|39.1|39.6|40.38|38.34|39.98|41.18|43.7|41.02|42.96|46.58|49.7|49.54|49.26|51.15|48.5|47.84|47.42|43.5|43|43.02|45.6|47.1|48|49.08|49.3|50.5|49.2|49.88|48.44|48.6|46.46|51.35|49.1|45|48.58|44.4|49|50.5|51.8|54.8|56.5|58.2|61.05|59.85|55.85|54.05|54.05|55.5|62.35|65.8|68.5|59.7|61.75|66|64.05|64.05|64.35|64.9|67.35|65|63.65|61.8|61.4|61.95|63.2|62.25|63.5|64.05|66.2|63|65.5|67.9|70.75|69.1|67.45|68|67.15|79.5|77|75.9|74.8|74.5|75.1|73.6|75|71|70.6|72.4|72.5|71|68.4|71.7|70|65.1|65.5|64.2|62.6|56.2|63|58|55.2|57.5|54.2|50.1|54.2|57.5|56.2|58.3|61.4|61.1|57.9|56.9|58.2|58.2|55.4|55|54.5|54|50.1|47.65|49.5|50.4|53.8|48.95|55.5|59.2|53.5|51.5|54.5|48.45|48.05|47.5|47.4|46.8|43.45|36.4|38.1|55|60.2|67.6|73.2|78|77.7|76.3|77.6|75.6|76|78|78|77|77.3|76.4|73.1|73.5|75.9|71.3|72.9|69.9|69.7|70.6|71.6|71.9|73|73|74.1|73.9|68.8|68|66.6|66.7|64.3|68.1|65.6|62.6|64.7|66.3|69.5|62.7|60.5|61.4|63.5771
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||452.6|432|534.5|531.5|525|494.6|581.5|543||||||||||||||||||||||||||||||262|266.8|285.8|267.4|261|249.4|233.2|226|226|234.8|216.4|215.4|213|227.4|229.8|224.4|220.8|259.8|248|254|260|247.4|241.2|255.4|249.4|265.6|252.2|270.8|270|252.6|235.8|258.4|260|247|247.6|239|258|244.2|255.2|256|216.8|215.4|225.6|240.8|233|229.8|227.6|222.2|220.8|208.4|200.4|188.6|177.4|187|198.9|198.6|177.1|163.6|167.7|167.3|174.9|166.9|167.2|164|158.4|145.8|133|140|139.2|125.8|131.4|126.6|128.2|129|133.8|145|147|133|161.4|155.4|159.8|171.2|168.6|164.8|162.4|171.4|171.4|160.4|161.2|168.4|170.4|185|200.5|197|192|184.8|176|182.8|187.6|180.2|218.5|217|210|219|219|204|200|204|203|199.6|216|210|208.5|209.5|211|210|214|207.5|213|236|225.5|210.5|207.5|207.5|191.4|175.6|181.2|186.4|189|185|171|175|205.5|206.5|213|208|185|184.8|184|190.6|193.4|182|183.4|182.4|180.8|180|167|162.2|160.2|159|158.4|165.2|154.2|160|152|127.6|123.8|125.8|131.6|128.04||127.33|124.95|115|99.6|99.5|94.66|91.52||65.4|82.1|93.12|97.5|111|103|101.6|94.4|92.6|88.2|85.6|84.2|84|82.55|80.1|93.5|93.5|93.1|92.5||89|82.1|82.35|83.15|85.8||87.95|89.53|93.84|86.88|74.75|75.4||82.1|73.03||72|73.6||||72.95|74.02|69.5|69.35
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||110.2|110|108.2|110.2|108.8|101|105.6|105.6|106.8|104.2|104|102|99|99.5|97.7|98.4|102|97.1|97|98.8|95.8|95.6|97.3|98.5|99.4|103.4|99.2|97.9|101|102.2|103|103.4|105.8|101.6|102.8|103.8|109.6|108.2|107|107.4|115.2|117.8|126.2|123|118.8|127.2|119.4|120|116|115.4|125.2|130|125.8|126|125|132.2|124.6|121.6|119.2|109.8|108.2|103.8|108|108.6|109.2|113.4|115.4|119|113.8|117.2|112.2|124|111|104|105.6|112.4|108.4|104|103.4|109.2|110.6|110.2|111.2|110|103|100|103.4|104.6|107|112.4|118.2|122.2|115.4|119.6|111.6|117.8|121.2|132.6|132.4|129.8|125.8|132|120.6|117|120.2|126.2|137|137.6|141.2|138.8|138.6|147.2|146|147.6|139.2|145.6|144.2|142.2|152.4|154|154|149.4|148|144.8|144|144.4|149.2|150.6|165.4|167.6|162.6|165|170.4|170|174.8|165.2|163|159|151.8|147.8|143.8|150.8|153.6|152.8|157|150|156.8|152.2|150|154|145.8|141|135|133.4|132.8|132|126.6|125.8|129|127|128|122.6|119.2|124|124.4|121|119|119|119.8|119|126.8|127.6|127.6|117.4|127|130.4|129|126.8|124.4|133.2|130|125|122.8|124|118.8|115.6|117|115.4|110|108|105.2|106.8|106.6|104.2|109.8|108|100.2|98.6|102.6|101.4|102.4|103|111.4|99|100|91.5|102|118|128.8|140|145.6|137.8|133.2|132|129.8|132|137|135|134|129|132.4|129|129.4|129|129.6|127.8|126|126.4|119.2|115.2|118.4|118.2|122.6|124|122.2|120|118|120.8|120.8|123|120|122|123|122.4|123.4|126.8|123.2|123|126.8|127.8|126.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||98.4|133|135.3|138.8|139.9|146.9|154.7|163.5|168.8|168|163.4|163.7|155.8|173.9|168.6|158.8|151.3|159.9|152|160.1|168.6|162|172|180.3|179|179.4|176.6|186|187|192.7|203|194.5|199.9|189.1|198.5|196.8|199.9|202.8|215.4|222|223.2|208.8|201.4|185|181.8|182.2|180.5|185.8|199.85|204.2|221.1|211|191.45|201|197|202.5|192.6|183.95|173.4|174.3|189.75|186.15|187|199.6|198|190.6|191.1|182.6|182.2|164.95|159.6|162|166.15|158.3|152|165|168.55|167.5|170.5|176.9|181|172.05|181.7|189.95|180.8|175.1|168.05|203.9|206|211.4|219|215.4|180|174|167|160.55|166.1|194.55|205.5|218|211.2|228.2|212|195.6|210.4|211.6|260|219|229.4|224.6|229.4|240|260|238|222|243.6|226.2|255|256.4|226.2|231|232|212|207.2|197.8|214.6|219|218|224.2|232.6|234.8|224|226.2|239|371.2|403.4|423.4|440|444.8|430|395|402.4|408.2|419.2|412.6|402.2|425|429.2|490.4|518|524|499.8|490|464|463|447|462|472|473.4|498.2|470|457|477|448.2|388.2|375.2|372.8|345.6|375|326|318.8|317|326.4|290|315.2|337.6|340|289|286.4|263.6|247.2|225.2|240.8|231|233|217.4|209.2|215.4|231|239|207.8|204|191.8|168|195.1|167.1|157.1|143.1|141.9|129|123.1|109.9|116|103.3|89.05|67.95|78|115|138.3|163.9|155.1|130.1|129.9|128.1|139.5|144|135.7|142.1|172.9|174.1|185.2|190.9|184.6|179.8|173.3|164|155.3|147.5|139.9|143.9|166.1|171.4|168.8|169.3|166.3|157.3|142|138|132.8|131|131|140.9|157.5|156|184|192.6|203.6|194|191.6|191|183
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||||||||||||||||||||||3.41|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|||2.58|2.65|2.59|2.51|2.34|2.44|2.24|2.16|2.4|2.36|2.43|2.24|2.04|2.3|2.95|3.14|3.21|3.33|3.38|3.55|3.07|3.31|3.25|3.3|3.35|3.38|3.25|3.35|3.29|3.3|3.34|3.31|3.46|3.18|2.94|2.97|2.85|2.88|2.97|2.97|2.88|2.97|2.91|2.89|2.97|2.92|3.06|3.17|3.22|3.23|3.16|3.36|3.33|3.35|3.13|3.16|3.19|3.15
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||2.43|2.28|2.23|2.395|2.65|2.435|3.02|3.32|3.435|3.415|3.365|3.225|3.165|3.1|3.18|3.495|3.61|3.34|3.65|3.875|3.615|3.745|3.685|4.03|4.315|4.485|4.38|4.43|4.625|4.505|4.58|4.5|4.06|4.065|4.27|4.27|4.67|4.135|4.2|4.245|4.525|4.495|5.83|6.39|6.41|6.38|6.39|6.33|5.81|5.82|6.24|6.52|7.05|7.84|7.62|7.74|7.39|7.67|7.6|7.73|7.25|7.14|6.99|6.81|6.97|6.72|6.8|6.54|5.78|5.75|5.71|5.44|5.5|5.43|5.49|5.74|6.02|5.68|5.71|5.91|6.39|6.07|6.04|5.82|5.7|5.61|5.8|6.09|5.89|6.57|7.38|7.62|7.3|7.36|7.18|7.58|8.1|8.1|8.02|7.9|7.72|7.3|6.61|5.75|7.18|8.48|8.2|7.73|7.79|7.72|8.26|8.26|8.39|8.23|8.15|7.69|7.74|7.82|7.98|8.47|8.57|8.29|8.99|10.28|9.83|10.18|10.24|10.14|9.92|10.54|10.56|10.2|9.85|9.6|9.8|9.5|8.96|9|9.09|9.34|9.44|9.99|10.06|10.22|10|10.34|10.84|10.2|10|10.48|10.6|10.58|10.72|10.34|10.7|10.02|10.38|10.16|11|10.56|9.99|10.18|10.2|9.3|9.75|9.58|9.34|9.15|8.92|9.03|9.12|9.29|8.41|7.96|8.52|8.7|8.93|8.4|8.33|9|9.78|9.55|9.72|9.75|9.37|9.3|9.28|9.31|9.54|9.12|8.76|7.6|8|6.5|7.3|7.05|6.09|5.76|6.19|6.85|5.91|6.68|6.1|5.3|5.72|5.26|7.28|9|11.58|11.76|12.04|11.6|11.8|12.02|12.4|12.04|12.06|12.36|12.6|10.86|10.4|10.68|9.9|11.46|10.9|11.48|11.32|10.96|10.38|9.8|10.26|10.56|10.62|10.36|9.94|9.9|10.54|10.6|11.66|11.9|12.34|12.66|12.22|11.56|11.08|11.56|10.86|10.66|10.98|11.58|11.92
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.855|4.94|4.905|5.01|4.955|4.89|5.37|5.35|||||||||||||||||||||||||||||||||5.63||5.68|5.81|5.76|5.82|5.66|5.61|5.59|5.59|5.54|5.59|5.45|5.49|5.34|5.24|5.34|5.34|5.35|5.4|5.37|5.37|5.45|5.24|5.29|5.24|5.25|5.17|4.95|4.78|4.55|4.47|4.32|4.72|4.81|4.77|4.82|4.78|4.88|4.91|4.95|5.1|4.9|4.92|5.01|5.07|5.04|5.1|5.2|5.08|5.17|5.41|5.32|5.58|5.55|5.73|5.71|5.73|5.71|5.74|5.81|5.72|5.4|4.79|4.87|4.87|4.95|4.87|5.03|5.19|5.18|5.23|5.31||5.01||||5.26|5.33||5.34|5.42|5.38|5.3|5.3|5.2|5.43|5.13|5.14|5.11|5.1|5.01|5.01|4.94|4.97|5.03|5.15|5.17|5.08|5.24|5.15|5.17|4.96|4.88|5.03||4.92|5|5.04|4.82|4.83|4.78|4.8|4.67|4.72||4.71|5.28||||||5.46||5.48|5.59|5.55|5.38|||5.63||5.21|||5.63|5.48|5.39|6.05||5.44||5.45|5.42|5.49||||5.7||||||||5.32|||||||4.22|4.46|5.05||||||5.94|||||||||||||||5.43|||||5.18||||||||||||||4.51|4.59||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||24.6|22.1|22.532|27.488|29.4|29.3999|32|32.05|35.007|35.012|32.8|31.3|29.35|30.5|31.584|29.8|28|27.7|28.2499|28.8099|28.571|28.9999|31.4|33.6|44.4|44.25|43.5|43.1199|45.85|47.1399|45|47.262|46.1776|45.95|47.4305|44.718|49.1691|50.345|50.6|51.31|54.235|52.9|54.2|55|53.6|54.85|52.4|52.9|58.3295|56.6641|57|59|62.8799|61.624|59.5081|60.8299|58.905|57.411|60.6015|62.6|60.3|57.9674|57|57.6|60|62.6|64.8|65|64.9999|68.1|62.8|64.6|64|64.3|65.7|70.06|68|68.7|72|74.181|76.3|72|73.964|73.323|73.3|70.5001|75|76.4|77|84.4|83.678|83.7|85.2|85.7|82.5|85.2|86|87.828|88|87.6|88.2|87.6619|86.3|81.3072|86|89.1|88|89.6|88|91.9|92.692|93.7149|96|94|90.5|90.6675|92|91.7013|90.8199|90.7|88.6|89|88.2|87.8|88.6257|87.0902|87.4|88.7|89.5|91.3|87.746|88.4|88.3|87.4|92.5|91.9213|87.2|91.4|89|87.7199|87.045|86.1|87.5|88|90.8455|83.8591|88.4|83.5|84.3|83|81|77.684|79.1933|78.5|79.9|79.9|78|79.9|76.8|80.7|81.5|77.807|78.4|77.9412|83|81|78.5|78.86|79.7|78.1|83.098|79.1|65.2|62.4|65.6|60|65.4545|67|64.6|68.59|73|72.2299|78|76|81|79.2|68.8|69.2429|72.1|73.376|76.4|71.1|77.3|80|81.2|81|78.1|75|80|75.1|67.196|76.1912|85.3|83|77.4|62|89.9501|108|112.6|120.74|120.63|118.63|117.2|116|115.6|112|113.4|113.57|112.8|109.4|109|108|106|108.2|106.5|105.8|105|106.2|102.8|101.8|103|104.2|102|104.62|104.74|104.8|103.73|104.46|106|106.8|107.4|106.39|108|107.1|108.2|108.6|107.79|107.59|108.39|106.19|108.39
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||165.7|161.2|155.5|154.5|157.023|161|158.2|156.6|152.3|159.6|166.1|146.8|173.2|184|188|176|163.962|156.9|150.1|154.548|163|164|165|168.5654|162.8|171.5|168.3|167.12|171.1|183|175.4|164.96|165|163|142.615|133.47|147.3041|147.05|143.2|134.6|135.158|131.48|137.42|138|131.9|123|116.5|120.5|110|105.8|126|117.2|114.54|118.634|129.4|131.07|110|113.3|120|125.3|110.748|112.8|108.3|127.5|163.6|160.5|165.4|178.96|138.6|137.8|131|127|149|155.2|166.9|192.3|208.4|169.4|200.4|196.4|208.8|193.228|201.401|198.4|184.1|207|230.6|237.4|212|233.8|253.6|266.2|246.2|237|200|194.3|204.4|209.6|220.4|238|222|218|208.4|226|263.4|275|273.4|305.8|298.588|313.6|337.6|398|390|377|361.8|340|310|322.2|346|323|330|318|338|324.2|319|309|363.2|372.8|374.63|399.8|388.2|366.6|372.4|373.6|389.6|414.8563|387.4|421.2|418|454.1995|432.4|468.4|488|445.2|454.8|438.2|430|436|436|450|430|439|433|420|417|413|467|470.6|446|430|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||26.3|25.75|25.75|27.75|30|31.05|30.5|31.35|34.1|33.9|32.65|30.3|30|30.7|31.8|29.6|29.95|23.75|23.4|25.75|26|26.75|25.4|26.7|28.1|29.75|30.7|29.2|31.25|34.7|32.4|33.15|31.1|29.6|31.8|30.4|44.3|44.45|48.45|46.05|43.95|46.25|42.65|45.2|45.1|49.95|49.9|54.2|55.7|52.2|51.4|54.6|53.1|54.4|51.8|49.4|50.9|49.55|51.4|48.3|43.4|42.5|39.45|44.35|47.5|47.5|45.3|51.4|43.3|45.65|41.8|47.7|46.75|43.2|46.3|56.5|66.5|70.1|76|83.6|86.6|82.3|80.4|77.8|74.9|75.4|67.2|63.7|70.1|73.4|85.6|83|83.9|86.9|87.5|96.1|93.7|95.1|93.9|93.2|90.5|98|92.3|78.1|88|92.8|87.8|97.3|94.9|97|93.2|103.8|113.2|109.4|101.2|104.8|99.9|98.6|105|117.4|111.2|113.6|116|116.6|105.2|108.2|115.4|111.8|119|122.4|125.4|120|129.4|121.6|116.6|113|107|124.4|125|112.6|103.6|98.2|96.1|94.1|92|84.9|83|83.6|73.1|78.7|79.9|77|80.4|71.8|70|66.4|71.2|74.2|72.4|67.6|68.2|69.6|66|66.8|59.6|61|54.4|50.8|53.2|47|47.8|48.5|51|47.5|47.9|49.4|48.7|48.5|45.1|47|44.2|43.1|42.6|40|39.3|39.3|37.5|40|39|36.4|34.7|32.7|33|32.2|32.3|30.3|28.5|26.7|28.5|31|29.2|27.7|29.6|24.1|23.9|22.9|24.1|30.1|30.4|33.3|35.9|33.4|32.4|32.4|31.9|30.8|27.8|28.1|28.8|29.1|29.6|27.8|25|25|25.8|26|25.7|25.3|24.1|22.9|22.6|22.5|23|22.8|22.8|24|23.7|24.5|24.6|25|25.4|23.9|24.3|24.5|23.5|22.6|22.6|24.1|24|24.5|25
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||4.026|4.426|4.692|4.744|4.848|4.942|5.185|5.19|7.42|7.42|7.42|5.24|5.33|5.28|5.3|5.17|5.46|4.98|7.42|5.06|5.08|5.32|5.32|5.6|5.58|5.65|7.42|5.5|7.42|5.58|5.62|5.64|5.83|7.42|7.42|5.81|6.05|6.36|7.42|6.14|6.07|6.05|7.42|6.77|7.42|6.7|6.4|7.42|6.12|6.28|6.51|7.42|6.76|6.81|6.86|6.96|6.82|6.83|6.7|6.51|6.38|6.22|6.21|7.42|6.55|6.46|7.42|6.46|6.47|6.33|6.12|7.42|6.04|6.33|7.42|7.07|7.1|6.93|7.03|7.08|7.47|6.89|7.42|6.95|6.83|7.42|7.42|6.73|7.42|7.42|7.33|7.58|7.46|7.3|6.75|6.75|6.74|6.87|6.89|6.89|6.91|7.13|7.17|6.49|6.99|7.14|7.42|6.99|7.09|7|7.42|7.03|7.17|6.88|6.67|6.87|7.42|7.42|7.42|7.42|7.11|7.12|7.01|6.92|6.84|6.99|7.2|7.05|7.37|7.44|7.42|7.4|7.39|7.47|7.41|7.43|7.41|7.59|7.34|7.28|7.42|7.51|7.55|7.41|7.5|7.46|7.28|7.3|7.34|7.33|7.38|7.3|7.35|7.5|7.9|7.57|7.61|7.62|8.08|8.1|8.07|7.98|7.91|7.93|7.93|8.07|7.71|7.98|7.87|7.99|8.04|8.03|7.22|6.69|6.95|7.06|7.37|6.96|6.42|7.23|6.75|6.64|6.62|6.66|6.48|6.61|6.18|6.13|6.18|6.24|6.35|6.18|6.37|6.16|7.02|6.2|5.99|5.5|6.03|5.81|5.82|5.54|5.78|5.52|5.46|5.55|6.62|8.64|8.96|9.22|9.73|9.63|9.53|9.75|9.678|9.855|9.475|9.365|9.318|9.4|9.415|9.4|9.31|9.387|9.402|9.43|9.33|9.682|9.68|9.415|9.63|9.51|9.49|10.03|9.795|9.425|9.34|9.363|9.08|9.245|9.1|9.213|9.158|9.19|9.235|9.23|9.12|9.04|9.12|8.947|8.86
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||9.915|9.935|10.85|10.53|10.38|10.55|10.6|10.5|10.45|10.41|10.2|10.43|10.46|10.46|10.38|10.66|9.82|9.815|10.065|10.42|9.695|9.66|9.33|9.18|9.34|9.23|8.655|8.645|8.96|8.995|9.06|9.415|9.05|8.88|9.24|8.94|8.76|8.67|8.94|8.96|8.99|9.03|9.22|9.19|9.18|9.22|9.28|9.2|8.43|9.24|9.38|9.5|9.36|9.82|9.7|9.85|9.3|9.23|9.22|8.87|8.29|8.4|8.19|8.62|8.53|8.29|8.26|7.81|7.75|8.26|7.83|7.84|9|9.02|9.89|10.4|10.56|10.1|10.26|10.48|10.4|10.6|10.28|11.1|10.956|10.5775|11.448|11.1452|10.7857|10.8992|10.6721|10.4451|10.085|9.3421|9.6579|9.8436|10.215|10.4193|10.8651|10.958|11.1994|11.0508|10.6794|10.6794|11.348|10.5308|10.3451|10.0665|10.2708|11.0508|10.3079|9.9922|9.7322|9.7693|9.5093|9.8622|9.7136|9.8993|10.3079|10.9022|11.1437|10.3451|10.085|9.9365|10.215|10.6794|10.8651|11.0508|11.1437|11.6823|11.1437|11.2737|11.608|11.2365|11.1808|10.7722|10.6236|10.8651|10.4936|10.1965|10.1036|10.3079|10.3079|10.0107|9.9365|10.6236|10.4565|10.1779|10.4008|10.085|10.0293|9.9922|9.7507|9.825|9.8436|9.435|9.8436|9.5421|9.6837|9.6306|9.7722|9.9493|9.9493|9.7545|9.6483|9.4713|8.4976|8.7012|8.8339|8.8162|8.8517|8.3914|9.2057|9.2234|9.4536|9.6483|9.6129|9.5067|9.843|10.0732|10.0024|9.9493|9.967|9.9316|9.4713|8.8871|8.6835|9.1349|9.0995|8.4976|8.055|8.0993|7.639|7.9399|7.878|7.6124|7.2318|7.2318|7.0813|7.0813|7.3823|7.2584|6.9928|6.382|6.7538|6.5679|6.5768|7.8072|9.0287|8.8517|9.1615|8.7764|8.5861|9.5332|9.7014|10.0555|10.1617|9.4978|9.7014|9.8342|9.8961|9.8519|10.0732|9.9847|10.1794|10.622|10.5689|10.2237|10.5158|10.206|10.7902|10.1351|10.2237|10.2679|10.0643|9.9138|10.3122|10.1351|9.5775|9.8519|9.1083|9.3827|9.3916|9.365|9.967|9.8253|9.7103|9.7191|9.9138|9.9581|9.3827
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||9.68|10.885|11.36|12.265|13.435|12.965|13.46|13.735||||||||||||||||||||||||||||||15.87|16.28|16.91|15.59|14.94|15.49|16.07|16.74|17.36|17.43|17.34|15.9|15.73|17.25|17.27|15.96|14.56|16.45|16.32|14.73|14.47|14.75|13.04|14.43|13.64|15.45|16.5|16.56|16.98|15.81|19.23|19.59|19.43|17.61|18.16|17.25|18.18|20.04|20.01|21.68|21|21.15|22.07|22.83|20.56|18.28|16.05|16.38|16.3|16.25|17.46|17.32|20.82|18.17|19.02|19.68|17.04|16.14|16.34|15.73|15.43|14.52|14.94|14.32|16.35|15.86|13.6|14.79|13.5|14.37|15.39|15.34|14.18|16.21|17.01|17.93|17.73|16.99|18.8|19.45|21.56|20.24|15.85|15.3|15.82|13.71|13.4|13.7|13.21|13.46|12.89|15.76|16.77|15.92|15.29|15.84|16.53|17.52|15.94|15.76|16.97|17.37|19.82|17.93|18.37|16.88|17.84|16.35|15.4|15.9|17.48|17.71|17.83|17.05|18.4|19.67|17.7|16.69|14.91|17.08|21.64|24|21.36|18.9|18.3|16.09|17.29|16.1|16.39|14.07|13.07|10.01||10.57|11.61|12.25|10.21|10.95|12.07|7.05|4.89|4.08|4.02||4.2|3.55|3.36|3.22|3.35|3.28||3.51|3.45||2.93||2.82|3.07|3.04|3.55|2.91|3.17|3.04||3.36|3.66||2.631|2.525|2.625|3.217|4.227|5.0205|4.252|4.211|5.1185|3.963|3.527|2.709|2.613|2.672|2.502|2.631|2.135|2.615|2.777|3.124|3.228|3.12|3.372|3.263|3.46|3.425|4.553|4.506|4.775|4.734|4.781|4.752|4.672|4.728|4.919|5.62|4.523|4.494|5.049|0.56|0.58|0.56|0.58|0.57|||0.61
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||13.11|12.73|12.24|12.5|12.33|12.14|12.12|11.95|12.01|11.87|12.22|12.14|11.38|11.07|10.69|10.46|10.36|10.13|10.15|10.63|10.7|10.7|10.86|11|10.95|11.28|11.16|11.22|10.61|10.75|10.64|10.82|10.73|11.26|10.69|10.71|11.3|11.49|11.26|11.35|11.47|11.43|12.38|12.45|12.79|12.69|12.71|12.8|11.93|11.61|11.92|12.98|12.94|12.71|12.58|12.9|12.61|12.84|11.87|11.97|11.53|11.36|11.24|11.6|11.88|11.75|11.09|11.08|10.56|10.33|10.12|9.98|9.29|9.13|10.09|10.77|11.17|10.74|10.65|10.9|11.38|11.15|10.8|10.71|10.41|10.48|10.52|10.84|10.84|10.94|11.6|11.76|11.29|11.17|11.38|11.99|12.65|12.29|12.34|11.81|11.58|11.74|11.06|10.34|10.7|11.18|11.58|12|12.55|11.76|12.38|12.2|12.78|12.47|12.34|12.04|11.44|11.58|11.66|11.36|45.3|50.4|52.2|49.85|49.85|48.35|45.45|43.48|45.8|49.8|48.25|45.67|46.3|46.95|45.73|46.55|45.8|47.35|48.2|45.08|47.62|49.55|63.2|64.9|64.5|65.6|65.7|69.8|77.7|77.7|76|76.2|74.05|72.2|70.75|68.7|70.95|71.15|74.15|72.5|71.35|71.75|72.7|72.9|73.4|74.25|73.1|71.45||73.6|74.05|77.8||74.25|71.85|80.3||82.45|70.65|67.55|67.65|66.95|67.45|68.7|66.15|64.5|64.9|65.3|65.5|63.75|64.4|61.5|57|57.6|61.7|59.85|56.8|55.35|52.3|50.27|51.85|51.35|53.4|51.35|46.54|43.54|41.62|50.64|55.73|61.42|61.7|60.27|58.55|61.9|60.95|58.5|56.85|59.25|58.85|58.9|57.58|56.05|55.33|54.35|57.02|56.4|51.95|51.27|51.77|52.45|53.9|54.6|54.7|53.42|53.08|52.47|55.15|59.77|58.75|60.65|61.27|61.02|59.42|58.4|57.95|58.35|57.55|56.95|57.4|60.65|61.02
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||175|191|190.4|200.2|219.8|205.4|217|214|233.6|235.6|207|222|225|222|214|222|238|230|241.4|252|226.8|248.8|242|268|258.4|253.6|233.2|237|253.2|244|226.2|215|202.6|202|210.4|227|247|245.4|227.8|227.4|223|232.4|225.2|239.8|234.4|238|239.6|225|224|207.5|225|247|255.5|258|265.5|245|247.5|268|282|262|290|278|285|289|303|296|296.5|310|324|298|313.5|345.5|370|381.5|351|381.5|390|382|449|419|395|360|375.92|365|325|299|275|294.5|300|290|259|252|338.5|312|338.5|349|377|415|415|402|395|384|343.5|291.5|271.5|250|265|259|254.445|230|245|249|245|244|245|234.5|207|200.5|195.2|190|197.2|207.5|235|224.8199|219|228.5|208.5|187|170|176|152.99|146.2|149.1101|153.4|158|150.2|151.4|148.8|144.2|133|124.4921|132.6|118.4179|116|115.6|117|123.4|121.2|114|124|116.2|113.4399|115.2|118|118|123|120|114|120|119.2|122.4|127|127.8121|128|115|107.5|104.2884|102.8|115.8|107.2|110.596|115.6|108.7121|100.0001|107.4|95.8259|98.655|91.1|99.0981|102.4|105|113.8|118.0479|115.4|117.9584|115.6|120.8|117|122.2|116.6558|108|121.6|123.8|116.6|131.2|116.2319|117.96|107.112|106|95.244|90.3|89|94.76|76|73|66.1|71.18|82.8|98|108.55|109.2601|110.3961|117.44|119|141|121|123.4098|129.4481|133.6|117|122.8|120|120|129.2|132.09|137|141.9497|126.2361|135.1919|135|126.0721|126.752|123|114.9281|116.2|112.39|103.8|108.2|111.2|114.3359|122.2039|120|117|128.8119|137|130.2001|130|131|128|134.4|121.568
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||103.8|103.8|102.4|110|113.6|109.2|110|104.6|103.8|104.2|102.4|101.6|105.6|107|104.2|105|106|106.4|99.4|96.5|96.5|97|97.5|97.7|99.8|99.2|98.6|102|96.4|94|96|93|99|103.8|106|101.4|98.8|99|100.2|99.8|107.6|112|111.2|112|106.8|95.2|93.1|93.7|90|86.1|90.6|96.4|91.5|92.1|88|90.5|89.3|91.1|90|92.5|87.9|86.8|82.8|90.6|95|91.3|90.7|91.1|81.6|76.8|67.6|66.2|67.5|63.5|72.2|75|80.9|79.3|82|88.7|88.4|90.9|97|96|92|90|85.8|84.7|80.1|93.6|91.7|88.9|88.5|87.5|86|89.9|101|98|100|100.4|92|95.4|95.3|91|97.3|104.6|109.8|105.4|104.4|107.2|110.2|114.4|116.2|117|116.4|114.8|112|116|126.6|132|122|119.8|119|111|106|104|103|104.2|111|113.4|118|115.6|110.6|114.4|113.4|114|112.2|111.2|110.2|113.6|112.6|117.2|121.8|117.8|121.8|116.6|118|120.4|119.8|120.4|107.8|103.4|111|111.6|112|106|103|99.7|99.6|101.8|102|103.2|115|112.4|108|106.4|104.4|101.4|102.6|99.6|90|90|87.8|78.1|89|97.9|102.6|91.4|89.4|89.8|93.5|91|90.1|85.6|87.7|88.9|86|83.6|91.6|94.7|95.9|90.8|97|92.8|102|94|90.6|83.5|81|80|81|82.4|85|76.1|73.3|71.5|83.1|114|127|146.2|143|139.6|130|127|133|132|131|130|127|121.8|122.2|123.6|123|124.8|127.8|129|127.8|123.4|115|113.4|110.8|109.4|111.8|112.8|110.8|107.4|108.4|114|113|115.8|114.8|121|127.8|126.8|118|113.8|108.6|105|105|109.4|111.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.496|4.56|4.428|4.486|4.594|4.416|4.51|4.62|4.62|4.63|4.61|4.79|4.8|4.81|4.67|4.52|4.6|4.49|4.39|4.48|4.23|4.35|4.3|4.52|4.58|4.56|4.31|4.15|4.19|4.18|4.33|4.17|4.2|4.19|4.16|4.12|4.29|4.12|4.1|4.19|4.14|4.9|4.8|4.69|4.76|4.79|4.95|4.74|4.94|4.58|4.69|4.71|4.53|4.65|4.58|4.64|4.69|4.9|5.12|5.05|5.17|5.01|5.12|5.34|5.28|5.52|5.52|5.61|5.8|5.63|5.62|5.31|5.07|5.17|4.82|5.33|5.43|5.45|5.59|5.83|5.72|5.42|5.69|6.11|6.3|6.21|6.27|6.41|6.4|6.21|6.24|5.97|5.5|6.5|6.75|6.47|6.33|6.76|6.55|6.19|6.01|5.68|5.63|4.97|5.37|5.88|5.67|5.64|5.61|5.61|5.63|5.63|5.6|5.57|5|5.28|5.19|4.88|5.42|5.93|5.68|5.64|5.63|5.3|5.21|5.32|5.53|5.32|5.57|5.61|5.54|5.21|5.21|5.12|5.14|5.18|5.08|5.33|5.56|5.39|5.48|5.81|5.74|5.82|6.14|6.58|6.62|6.52|6.62|6.43|6.27|6.64|5.86|6.1|6.08|6|6.12|6.03|5.59|5.24|4.97|5.08|5.11|5.29|5.16|5.17|4.94|5.26|4.97|4.51|4.14|4|3.63|3.48|3.36|3.79|3.79|3.85|3.81|4.02|4.21|4.49|4.21|4.29|4.48|4.47|4.26|4.27|4.38|4.25|4.35|4.15|4.32|4.14|4.29|4.1|4.5|4.32|4.68|4.74|4.63|4.52|4.56|3.83|3.51|3.18|3.2|4.14|4.83|5.67|5.68|5.67|5.56|5.94|6.26|5.86|5.66|5.71|5.74|5.86|5.8|5.63|5.75|5.98|5.99|5.88|5.58|5.47|5.33|5.6|6.04|6.04|6.2|5.78|5.72|5.57|5.54|5.47|5.42|6.09|6.04|6.05|6.05|6.19|5.58|6.16|5.97|6.05|6.14|6.41|6.37
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||90.0675|91.4|86.6|88.9635|91.85|87|86|90.4|95|99.8|93.5|90|90.5|81.05|86|86.45|86.4|78.634|82.81|80.8565|80.35|81.4|82.3175|84.781|91.4|90.15|86.175|81.75|92|89|95|99.5|88.431|85.123|78.832|84.699|84|72.55|67.4|64.3502|68|76.815|74.65|77.9|77|73.3|64.8|65.267|66.35|60.7775|58.45|72|53.4|58.5|62.518|66|64.6133|62.4|67.646|68.3|51.9|53.3194|57.65|59.138|59.4|60.85|52.351|54|47.38|45.5|44.3446|48.0255|48|42.66|42.63|44.96|48.74|42.4304|41.8254|42.1382|39.615|42.94|43|49.8512|43|43|60|73|70.4|71.15|78.25|83.55|75|78|68|73.2|80.75|94.05|85.7|93.15|89.7|89|90|82.6|95.7|89.95|95.4|95|91.2|103.7|97.5|97.4|114.8|113.7|95|98.35|92.65|104.7|128.4|134|133.5|143.108|157|145|157|165.5|232.2|240|242.2332|244.2|228|221.0965|221.6348|217.374|225.1157|234.8|220.04|238.2|235.4941|245|232.2|247.8|263|269.2|251|250|259.17|269.2|276.4|325.8|317.0311|305|303|312.5|299.5|288|287|305|308.5|333.5|304.5|342|388|435|430|411|396|341|351.5|345.5|403|421|402|345|365.5|318|223|215|205|193.4|178.2|187|203.5|199.4|189|177|162.264|173|155.468|160.6|145.4|140|145|141.4|146.8|140|121.8|97.3|76.9|63|58.7|67.9|61.6|64.1|69.245|53.2|62.7|63.9|63.7|77.136|74.7|72.9|80.855|81|86.5|92.8|91.78|88.805|96.1|85|88.44|87.2|89|56.7|63.9|64.4|63.9|65.1|66.7|66.7|67.96|79.3|79.613|72.276|66.741|69.5|66.73|68|70.4|73.7|74.66|70|73.5|70.5|81.4|81.2|87|110.4|112.2|101.2|107.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||1|1|1|0||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|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|1|2|2|2|2|2|2|2|2|2|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|4|4|4|4|4|4|7|8|8|8|7|7|7|7|7|7|7|7|8|8|7|7|8|9|8|8|7|8|8|7|8|8|8|8|8|8|9|9|8|8|8|8|7|7|7|7|7|8|9|8|7|7|7|7|7|7|7|6|7|7|6|6|6|5|6|7|7|6|6|6|6|6|6|6|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|2|3|2|4|4||||||||4|4|||4|||4||||||4|||||4||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.15|8.88|9.13|9.86|10.06|9.44|9.46|9.48||||||||||||||||||||||||||||||7.43||7.14|7.4|7.71|7.79|7.7|7.5|7.92|7.87|7.82|7.86|7.95|7.94|8.2|8.24|8.12|8.11|7.58|7.03|6.4|6.46|6.29|6.23|6.15|6.03|6.08|6.07|6.22||6.24|6.06|6.03|5.7|5.6|5.42|5.58|5.37|5.67|5.77|5.72|5.72||6.36|6.45|6.07|6.28|6.3|6.18||6.32|6.53|6.35|6.72|6.71|||6.61|6.73|6.56|||6.74|||7.1|6.55|7.17|7.5||7.53|7.95|7.93|8.15||||8.17|8.3|8.24|8.2|8.68|8.72|9.29|9.28|9.2|8.99|8.61|8.33|8.78|8.73||9.43|9.42|9.44|9.28|9.75|9.53|9.21|8.71|||||||9.68|9.4|9.51|9.28|9.56|9.15|9.07|9.01|9.07|8.83||8.49|8.38|||8.17||7.25|6.78||7.11|6.65||6.69||6.8|6.97|||||||||6.09|6.08|||5.97|||6.37|6.05||||||||||||||||5.06||4.747|4.8245|4.782|5.625|5.8825|6.3875|6.7675|6.525|6.3525|6.5825|6.6625|6.6575|6.63|6.71|6.61|6.8825|6.89|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.825|6.01|6.235|6.285|6.13|5.945|5.915|5.865|5.875|6.05|6.57|6.255|6.53|6.635|6.385|6.445|6.07|6.01|5.985|5.78|6.05|6.385
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||200.6|200.4|198|194.4|199|199.6|209.2|218.8|225.4|226.6|227.6|216|210.6|220|226|221.6|213.2|194.8|206.8|229|226|229.8|238|252|265.4|280|272.2|288|305|305|298|273.2|273|257.6|272.2|268|270.6|260.4|263.6|247|251|253.6|244.8|252|256.6|262.4|269|258.6|260.5|250.7|236.8|234|207|206.4|194.35|189.25|184.8|185|179|200|212.2|208.4|196.3|195.5|197.6|201.3|197.15|199.8|197|187.95|180|177|182.75|177.5|158.5|160|171.55|167.5|163.55|171.9|172.4|193.95|179.45|180|167|178.3|178.15|181.2|185|180.5|184.45|180|187.1|179|195.1|165|169.35|183|191.95|181.1|185.9|189.4|191.5|180.2|193.9|186|200|197.5|185|182|177|177|178.5|172.3|160.6|157|144|146.3|145|122.8|122.4|130|138.1|133|134.2|133.5|149.1|148|168.2|192|155.3|156.3|157.2|166.3|173.3|180.9|182.8|178.5|182|174|172.9|169.8|178.8|179.9|186.8|177|182.1|198.2|207.8|216|207.4|205.6|188.8|192.6|193|185.5|178.7|234.8|264.6|257.2|232.6|231.2|229|248.6|256.2|247.8|252.4|240|248.2|255.2|258.2|282|308.8|275|298|314.6|305|305.4|285|265.6|267.6|260|216.8|212.8|228.6|240.2|219.8|212.8|216.8|207.8|212.6|199.9|200.8|186|205.2|209.8|227.8|223.4|200|185|199|190|175.1|165.5|146|145.5|122.7|130|133.2|158.7|143.6|140.1|149.1|157.9|159|149.3|149|150.5|148|143.6|139|136.8|130.5|128.5|120.9|129|132.3|136|132.1|133.5|131.4|135.6|138.3|132.4|130.4|133|129.4|152.9|149|154|153.9|153|150.2|154.4|149.8|147|142|142.4|146.5|144.1|146.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||3.6|4.084|4.182|4.55|4.32|4.09|4.378|4.188|4.362|4.964|4.8|4.938|4.1|3.77|4|4.38|4.05|3.6|4.112|4.308|3.5|4.6|4.1|4.43|4.49|4.67|4.74|5.2|5.9|5.69|5.7|5.96|5.975|6|6.82|7.51|8.235|7.65|7.7|7.92|9.1|7.7|7.67|8.4|8.4|9.64|9.3|9.35|8.734|9.198|11.005|11.72|11.81|13|15.1|15.3|14.77|14.31|14.5|13.645|13|13.48|13.715|14|13.5|13.56|13.87|15.69|13.99|13.135|12.04|13.6|14.89|13.4|13.11|15.19|16.695|16.96|17.2|16.4|18.76|19.2|18|16.3|14.2|16.205|16|16.565|16.9|18.12|20.5|21.3|21.5|19.9|18.56|18.92|22.7|22.6|23.88|22.4|26|19.5|19.3|15.5|16.8|17.29|17|17.4|19.754|23.8|27.82|30.27|33.1|32.8|31.6|33.1|33.01|34.815|37|38.45|36|34.4|35.13|32.44|28.1|32.2|31.8|32|30.9|29.3|28.06|25.7|26.72|24.8|26.395|24.5|25|26.985|28|27.31|25.5|26.64|26.7|27.62|25.85|25|29|30.6|32.5|33.4|34|31.9|31.07|30.8|34|36|41.5|46.8|49.5|44.975|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||1.625|1.5|1.55|1.8|1.8|1.875|1.825|1.925|2.05|2.15|2.35|1.5|1.9|2.05|2.025|2|1.7|2.85|2.3|2.225|2.575|2.75|2.875|3|3|3|3|2.875|3|3|2.75|2.625|3|2.875|2.375|3.375|3.25|3|2.875|2.75|2.75|2.875|3|3.5|3.5|3.5|3.625|3.625|3.75|3.875|3.875|3.625|3.75|4|4|4|4.25|3.75|4.125|4.25|4.5|4.25|4.25|4.5|4.25|4.25|4.5|4.75|4.5|4.7|4.75|5.25|5|5.25|5|6.25|5|5.25|5.25|5.25|5.5|5.25|6|6|6.25|6.5|5.25|7|7.25|7.25|7.25|8|7.75|6.25|8|8.5|8.75|9.25|10|11.25|9.5|10.5|8|6.5|12.75|20|21.25|21.75|22|25.25|28|24.5|24.25|22.75|22|20.75|23.25|24|27|26.25|25.25|24.5|23|24.25|24|25.75|23.75|26.75|36|29|15.375|16.5|18.75|20.25|21.25|20|21.5|20.75|20.5|22.25|21.5|22.5|22.75|25|27|28|26.5|26|25|26.5|28|28.25|32|27.5|29|27.25|27.75|22.75|25.5|28|24|30.75|30.75|30.75|33.5|32.25|33|38.75|40|31.25|28.5|29.5|29.5|29|30.5|32|31.5|28|17.75|19.25|20.75|22.5|23.5|22|22.5|21.75|17.5|18|20|17|12.5|||||||||||||||||||||6.85|3.55|3.75|3.925|3.825|3.65|3.9|2.85|2.525|2.675|2.65|3.975|3.225|2.925|2.225|1.135|0.47|0.485|0.435|0.435|0.475|0.48|0.47|0.475|0.43|0.405|0.435|0.445|0.46|0.47|0.48|0.48|0.49|0.505|0.49|0.525|0.525|0.535|0.54|0.525
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.031|0.0325|0.035|0.0356|0.0368|0.0354|0.0386|0.0388|0.0399|0.0386|0.0378|0.0376|0.0373|0.0338|0.0479|0.045|0.052|0.0651|0.315|0.345|0.3966|0.516|0.522|0.5395|0.541|0.5215|0.5|0.537|0.556|0.5595|0.568|0.584|0.5455|0.5725|0.5655|0.58|0.586|0.5495|0.535|0.566|0.57|0.524|0.5455|0.531|0.4834|0.4924|0.5115|0.5135|0.5|0.496|0.56|0.57|0.5595|0.58|0.505|0.5345|0.512|0.5175|0.4724|0.43|0.3914|0.412|0.43|0.4492|0.4486|0.4448|0.485|0.514|0.5|0.427|0.387|0.38|0.3602|0.3546|0.3678|0.3894|0.393|0.395|0.408|0.42|0.4214|0.4286|0.401|0.405|0.447|0.421|0.4192|0.4336|0.4212|0.4502|0.4614|0.4772|0.462|0.465|0.4936|0.473|0.47|0.49|0.4828|0.494|0.4775|0.4881|0.44|0.41|0.4745|0.611|0.625|0.66|0.64|0.6274|0.65|0.649|0.6|0.605|0.5978|0.613|0.633|0.608|0.6604|0.677|0.704|0.6648|0.6202|0.647|0.657|0.7|0.6916|0.6756|0.6818|0.7136|0.667|0.674|0.66|0.681|0.6786|0.6614|0.629|0.695|0.68|0.6942|0.697|0.7204|0.712|0.72|0.7134|0.725|0.7506|0.73|0.742|0.745|0.77|0.75|0.69|0.7095|0.7135|0.686|0.7185|0.645|0.62|0.658|0.628|0.65|0.68|0.72|0.766|0.63|0.617|0.592|0.595|0.635|0.5975|0.58|0.374|0.3746|0.385|0.3672|0.39|0.3968|0.3876|0.4266|0.468|0.4396|0.4504|0.448|0.4678|0.4898|0.4784|0.5005|0.562|0.5885|0.7485|0.808|0.86|1|0.8342|0.6578|0.6018|0.579|0.611|0.6707|0.7546|0.7642|0.8195|0.6953|0.6714|0.6906|0.6423|0.755|0.8942|1.034|1.1242|1.0791|0.9705|1.0165|1.1528|1.1316|1.1067|1.092|1.0791|1.0745|1.0404|1.0865|1.0708|1.1123|1.1132|1.0754|1.0745|1.2053|1.1795|1.1519|1.1822|1.243|1.1786|1.1509|1.1426|1.1463|1.1316|1.2154|1.1795|1.1776|1.2117|1.3701|1.3968|1.29|1.2338|1.2633|1.2927|1.1786|1.2338|1.2605|1.3148
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||164.4|169.8|161.6|162.4|169.4|164|171.6|179.8|180|189.6|186.2|172.6|160|172|178.2|160|169.8|169.6|159|163.4|175|194.8|211|211.5|209.5|204|187.2|182|190.2|186.4|187.6|185.4|194.2|179.6|190|179.756|205|199|186.8|195.8|190.8|203|211.5|206|227|232.5|224|236.5|254|260|256|262|269|259.5|291.5|285.5|265.5|280|283|272|250|245.5|230|240.5|250|259|251.5|235|229|228|218|225.5|226|227|223|232.5|222|218.5|238|224.5|248|261|249|232.5|218.5|222.5|216|223|234|255.625|260|256.5|244.5|233|260|279|278|278|274|244|230|221.5|217|209.5|211.5|224|222|229.5|221|228.5|222|227.5|256|250|233.5|255|240|231|228.2975|250|220|244.5|243.5|254|240|227|239|229|234|237.0583|240.5|240|253.2175|250|256.5|248|230|250|238.5|235|238|270|272|284|277|274|298|276.5|263|275.5|270|241.5|241|245|256|248|244|273|234.0475|229|215|237.7122|250|279|240|247|225|224.567|210.5|202|185.8|186.94|177.2|169.1787|173.8|163.2|173.775|162.3825|159|160|180.2|180.6487|185|177.6481|172.4|173|165.0688|177.4|164.0175|157|148.3119|138.9841|153.4|149.2|162.2168|158.8|140|134|142.4|137.6|139.939|138|147.2|134.2039|127.8|124.2981|141.2|170|189|207.0201|211.5|209|206|212.0001|232|218|216.6601|225.375|217|220|201|217|210.5|216.5|214.25|213.5|211.54|214.5|214.5|196.4|204|210.5|187.1|187.2|194|190|178.98|195.8|193.4|207.75|211.1195|209.97|212|215|220.875|223|215.5|215|215.5|223.7|226
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||41.4|42.35|42.05|43.15|45.8|44.25|43.85|44.15|44.5|43.2|42.7|40.7|41.15|42.1|46.7|47.2|49|47.55|49|52.8|52.6|56.4|55.8|56.4|54.5|53.6|51.9|55.4|56.1|56.2|54.2|54.4|53.4|52.7|53.4|51|53|53.5|56|52|53|53.8|54.9|56.8|55.4|60|60.7|62.2|60.2|61.5|64|68.6|67.7|69|70.5|64.6|64.6|66.5|61.1|59.3|60.6|58.5|56.8|57|62.1|60.9|59.4|62.9|59.7|55.2|50.1|48.3|51.6|44.3|46.95|54.9|59.5|62.2|58.5|55.1|51.8|52.6|56.3|52|49.45|55.4|53.5|56.3|55.7|58.9|61.6|62.3|65.9|56.1|56|54.6|47.3|49.85|50.9|49.5|51.1|49.2|50.9|40.7|37.75|38.4|40.25|39.55|38|38.2|38|34|30.85|31.4|30.25|32|31.15|30.4|34.05|36.45|37.5|35.5|35.5|37.45|36.75|35.9|33.15|31.9|32.45|32.1|32.1|30.1|30.8|31.1|31.6|31.15|30.4|32.7|35.6|37.2|37|38.6|38.8|36.7|36.35|37.25|37.55|35.75|35.8|37.75|38.35|39.6|38.25|37.65|43.7|44.5|39.3|36.3|36.1|34.4|32|33.95|33.15|36.4|32.05|30.7|29.5|27.7|28.7|28.8|27.95|25.9|21.85|21.4|21.3|22.45|23.8|23.4|21.05|22|23.55|25.35|25.3|24.7|23.85|23.7|22.9|22.7|24.05|23.95|24.1|23.3|25.3|26.75|31|25|25.9|24.6|27.55|25.6|27.55|27.95|31.6|30|29.8|24.6|19.3|27.55|37.75|38.7|42.6|40.25|40.85|43.95|49.45|51.4|51.8|50.9|52|51.4|50.6|51.1|51.7|53.4|55.1|52.3|53.3|53.4|53.9|52.2|55.7|58.3|64.7|59|56.8|56.4|59.2|58.6|64.5|71.5|74.7|73|73.5|76.1|73.5|69.3|70.5|69.1|73.8|74.4|73.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.115|5.19|5.285|5.14|5.215|5.135|5.515|5.435|5.62|5.61|5.5|5.51|5.42|5.4|5.435|5.49|5.7|4.93|5.35|5.315|5.4|5.54|5.645|5.72|5.955|6.08|5.665|5.825|6.12|5.47|5.22|5.1|5.16|5.325|5.41|5.29|5.445|5.39|5.425|5.115|5.3|5.49|5.68|5.56|5.315|5.46|5.28|5.225|5.07|4.95|5.3|5.26|5|5.035|5.015|4.746|4.566|4.5|4.532|4.57|4.36|5.125|5.085|5.215|5.4|5.22|5.075|5.795|5.12|4.762|4.826|4.96|5.085|5.25|5.37|5.63|5.94|5.72|6.05|6.5|6.6|7.91|8.195|8.005|7.58|7.85|7.66|7.83|8|8.385|9|9.01|8.34|9|9.075|9.7|10.31|10.57|10.85|11.18|10.36|10.73|10.5|9.98|10.1|10.59|10.96|11.15|11.25|10.77|10.84|11.22|11.53|11.2|10.75|11.13|11.24|11.21|11.97|12.2|13.95|13.43|13.72|13.5|12.8|13.21|13.85|13.19|13.83|14.22|13.8|14.51|14.99|17.52|17.4|17.4|17.1|16.03|16.7|15.95|15.29|15.5|15.84|15.2|14.7|15.24|15.71|15.25|15.63|14.92|14.18|13.82|13.2|13.8|13.5|13.68|15.66|14.06|13.9|13.36|13.74|13.44|13.76|14.2|13.78|13|13.04|12.26|12.42|12.18|12.62|13.36|10.26|9.46|9.6|10.1|10.16|10.2|9.64|9.97|9.44|9.61|10.04|10.38|9.03|8.76|8.6|7.91|7.81|7.75|7.68|7.24|7.53|7.44|7.8|7.16|7|7.17|6.96|7|6.73|6.49|6.43|5.69|5.48|5.48|6.1|7.8|8.32|8.56|8.88|8.38|8.24|7.74|7.96|7.58|7.44|7.3|7.24|6.96|7.4|7.18|7.08|7.3|7.38|6.18|5.94|5.88|5.76|5.48|5.34|5.08|5.06|5.04|5.04|5.32|4.95|4.97|5.3|5.34|5.32|5.4|5.48|5.48|5.24|5.4|5.5|5.4|5.36|5.58|5.46
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.89|6.98|7.01|7.18|6.97|7.13|7.11|7.39||||||||||||||||||||||||||||||6.15|5.63|5.27|5.41|5.07|5.22|5.21|5.19|5.55|5.35|5.61|5.16|5.23|5.57|6|5.99|5.88|5.73|5.42|5.54|5.35|4.83|4.24|4.03|3.63|3.58|4.06|4.07|4.16|4.18|4.44|4.17|4.11|3.96|4.11|4.2|4.04|4.36|5.02|5.42|5.3|5.2|5.12|5.4|5.05|5.08|4.55|4.58|4.75|5.06|5.88|6.37|6.64|6.91|7.16|6.34|6.15|6.62|7.44|7.53|7.84|7.5|7.87|7.96|7.67|7.53|6.39|7.49|8.26|8.8|8.24|7.68|7.97|8.23|9.46|9.8|9.42|7.8|7.96|6.78|7|7.86|7.97|8.11|7.62|7.13|7.47|7.41|7.93|7.04|6.07|6.21|6.41|6.39|6.06|6.23|6.35|6.98|6.7|6.42|6.65|6.75|6.61|6.68|6.84|5.67|5.2|4.74|4.77|4.8|4.76|4.68|4.76|4.75|4.81|4.62|4.83|5.18|5.19|4.99|4.67|4.12|4|3.75|3.9|3.95|3.96|4.16|4|3.81|3.88|3.94|3.73|3.82|3.65|3.1|2.42|2.21|2.25|2.43|||2.21|2.44|2.38|2.3|1.99|1.96|2.15|1.85||2.1|2.2|2.23|2.45|2.88|2.92|3.4|3|2.59|||2.16|2.38|2.16|2.27|1.95|1.961|1.6|1.881|3.01|3.9475|4.69|5.3|4.835|4.41|4.8|4.7725|4.7325|4.4|4.1775|4.04|4.1075|3.9175|4.02|4.06|3.8|3.9075|3.9925|4.1025|3.88|4.005|4.1275|4.2|4.025|3.9125|3.895|3.7575|3.7225|3.8|4|4.1375|4.2|4.1775|4.1025|4.1475|3.89|3.62|3.3025|3.03|3.07|3.275|3.1675|3.1625
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||1.06|1.21|1.21|1.214|1.23|1.2|1.3|1.374|1.482|1.398|1.254|1.48|1.37|1.464|1.586|1.55|1.61|1.446|1.492|1.65|1.68|1.83|1.87|1.922|2.02|2.11|2.15|2.32|2.35|2.4|2.32|2.47|2.4|2.45|2.265|2.305|2.385|2.44|2.505|2.57|2.61|2.54|2.65|2.58|2.89|2.84|2.805|2.7|2.6|2.5|2.7|2.89|2.835|2.865|2.855|2.905|2.9|2.86|3.005|2.88|2.7|2.7|2.67|2.845|2.9|2.88|2.85|2.965|2.98|3.015|2.95|2.92|3.07|3|3.13|3.34|3.5|3.57|3.23|3.62|3.5|3.565|3.54|3.535|3.52|3.45|3.485|3.61|3.65|3.8|3.95|3.95|4.01|3.66|3.84|3.85|3.9|3.87|3.87|3.7|3.65|3.43|3.24|3.295|3.5|3.61|3.7|3.68|3.71|3.74|3.92|3.855|3.69|3.7|3.57|3.71|3.5|3.52|3.6|3.665|3.88|3.76|3.805|3.7|3.76|3.87|4.16|4.04|4.21|4.285|4.33|4.39|4.295|4.23|4.16|4|3.9|3.9|3.895|3.93|3.765|3.83|3.95|3.9|3.8|3.74|4.11|4.11|4.1|4.03|4.12|4.005|3.97|3.93|4.15|3.62|3.72|3.795|3.8|3.85|3.8|3.95|3.935|4|3.88|4.03|3.95|3.735|3.725|3.49|3.555|3.46|3.26|3.25|3.5|3.535|3.54|3.52|3.54|3.58|3.76|3.735|3.7|3.72|3.72|3.595|3.43|3.53|3.66|3.65|3.74|3.6|3.63|3.65|3.75|3.61|3.59|3.635|3.85|3.58|3.815|3.765|3.605|3.455|3.326|3.082|2.95|3.6|4.01|4.36|4.518|4.704|4.422|4.53|4.69|4.65|4.656|4.708|4.65|4.75|4.772|4.78|4.426|4.4|4.302|4.08|4.07|3.98|3.84|3.652|3.8|3.6|3.45|3.64|3.59|3.28|3.292|3.55|3.65|3.748|3.646|3.596|3.584|3.42|3.474|3.514|3.612|3.624|3.766|3.62|3.838
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.26|3.26|3.4|3.4|3.3|3.3|3.4|3.4|3.5|3.5|3.4|3.59|3.5|3.5|3.34|3.2|3.2|3.2|3.2|3.4|3.27|3.27|3.15|3.21|3.31|3.3|3.3|3.2|3.2|3.3|3.23|3.35|3.35|3.19|3.3|3.3|3.59|3.45|3.45|3.75|3.7|3.85|3.85|4.05|4.05|3.85|4|4.25|4.25|4.25|4.35|4.25|4.35|4.35|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.2|3.975|3.95|3.75|3.75|3.65|3.65|3.65|3.575|3.45|3.45|3.65|3.65|3.65|3.75|4.025|4.025|4.025|4.205|4.31|4.31|4.4|4.375|4.4|4.4|4.4|4.375|4.375|4.4|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.1|4.1|3.67|3.67|3.5|3.5|3.85|3.85|3.85|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.45|3.3875|3.3875|3.6|3.6|3.35|3.7|3.7|3.975|3.975|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.45|3.65|3.65|3.65|3.65|3.55|3.55|3.38|3.4|3.4|3.4|3.4|3.4|3.225|3.325|3.4|3.3075|3.2|3.2|3.2|3.2|3.2|3.1|2.965|2.7|2.7|2.575|2.75|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.575|2.525|2.35|2.111|2|2.65|3.05|3.075|3.55|3.825|3.825|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.165|4.75|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|5.075|4.875|4.875|4.875|4.875|4.875|5.1|5.15|5.175|5.175|5.11|5.325|5.39|5.39|5.39|5.39|5.465|5.525|5.525
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||17.93|18|17.84|17.9|17.97|17.8|17.3|17.05|17.7|17.99|17|17.84|17.55|17.5|17.78|17.77|17.77|17.62|17.64|17.56|17.62|17.67|17.66|17.79|17.8|17.65|17.56|17.65|13.02|13.4|12.95|13|13.64|15.01|16.82|15.58|13.18|14.26|14.46|12.4|10.7|12.38|12.45|11|10.94|9.505|7.99|8.9|10.85|11.17|13.64|14.4|12.75|12.85|10.8|11.45|10.69|11.7|10.9|13.5|15.99|15.5|12.22|11.71|13|12.2|13.4|13.5|13.6|16.81|18|17.1|16.9|16|17.5|20.5|22|23.695|22.48|23.25|23.1|25|26|25.8|24.68|26.41|26.4|27.225|29.325|38|38|39.51|39.99|40|41|40|41.42|42|42.6|44.1|43.5|38|40|42.055|40.2|39.725|41.1|44|46.885|44.995|45.005|49.995|54|52.9|52|50.6|53.41|55|49.9|54.2|55.5|55.5|48|50|50.2|49.2|55.61|58.15|60.51|64|51.5|58.1|58|61|52.5|52|50.5|41.5|44.6|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.5215|2.47|2.43|2.344|2.2335|2.3845|2.516|2.53|2.608|2.596|2.504|2.514|2.54|2.526|2.528|2.558|2.598|2.544|2.56|2.6|2.574|3.026|3.142|3.19|3.3|3.658|3.58|3.4|3.336|3.308|3.36|3.358|3.472|3.51|3.45|3.502|3.488|3.452|3.3|2.938|2.84|2.92|2.92|2.916|3.44|3.378|3.386|3.302|3.118|3.21|3.36|3.132|3.05|3.028|3.074|2.97|2.984|2.902|3.276|3.71|3.2|3.144|2.778|2.578|2.706|2.83|2.788|3.078|2.75|2.808|3.002|2.812|2.858|2.884|3.126|3.3|3.514|3.53|3.47|3.748|3.868|3.598|3.598|3.59|3.5|3.862|3.598|3.792|3.582|3.5|3.888|3.748|3.418|3.15|3.074|3.126|3.1|3.192|3.174|3.35|3.236|3.2|3.41|3|3.388|3.65|3.76|3.794|4.1|3.51|3.48|3.6|3.5|3.414|3.4|4.162|4.1|4.31|5.6119|5.5598|5.7522|5.5999|5.8645|5.7923|5.7001|5.8364|5.7602|5.7643|5.7723|6.0208|6.1491|6.0729|6.1491|6.0849|5.9527|5.9086|5.8605|5.7723|5.8043|5.9086|5.8164|6.1491|6.1491|6.093|6.1731|5.7161|5.632|5.8925|5.9045|6.6782|6.1811|6.3335|6.2292|6.3046|6.3816|6.6012|6.6381|6.6638|6.7022|6.4938|6.1731|6.2533|6.2132|6.4233|6.574|6.5467|6.6365|6.7327|6.6253|6.5275|6.574|6.2918|5.9406|5.9166|6.0689|6.1026|6.4601|6.6541|6.8642|7.2362|7.3196|7.1079|7.3837|7.4158|7.3035|6.8145|7.2025|8.0154|7.6483|7.5921|7.6659|7.4959|7.512|7.536|7.9369|7.5392|7.0197|7.4655|7.6258|7.6002|7.5841|6.4826|6.2773|6.0545|6.109|5.6119|4.8631|5.6119|7.9994|8.3377|10.0213|9.1234|9.1154|9.7247|9.9572|10.2498|10.1135|10.0614|10.2618|10.1736|10.2217|10.1015|10.4473|10.4584|10.3366|10.5544|10.5581|10.5913|10.2258|9.8161|9.7386|9.5835|10.4732|10.6282|10.9605|11.8059|10.835|11.1931|11.2669|11.4589|11.2041|11.7763|11.1229|11.0122|10.9494|11.1709|11.6065|11.3112|10.7058|10.3218|9.2328
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.164|3.152|3.16|3.118|3.124|3.066|2.984|2.941|2.994|2.988|2.929|2.794|2.762|2.681|2.69|2.63|2.62|2.662|2.812|2.912|2.892|3.058|3.276|3.43|3.54|3.596|3.425|3.476|3.36|3.452|3.468|3.512|3.558|3.663|3.815|3.676|3.723|3.684|3.662|3.678|3.796|3.626|3.622|3.71|3.82|4.08|4.06|3.924|3.858|3.71|3.912|3.932|3.962|3.83|3.854|3.666|3.488|3.374|2.98|2.968|2.858|2.806|2.88|2.9|2.906|2.762|2.74|2.814|2.614|2.58|2.26|2.227|2.216|2.126|2.108|2.294|2.436|2.43|2.458|2.498|2.588|2.512|2.535|2.44|2.336|2.313|2.274|2.32|2.314|2.4|2.46|2.504|2.402|2.404|2.242|2.336|2.44|2.371|2.454|2.512|2.57|2.542|2.432|2.28|2.6|2.765|2.876|2.816|2.826|2.716|2.872|2.86||2.818|2.746|2.752|2.758|2.773|2.861|2.976|2.91|2.82|3.138|3.112|3.076|2.996|3.099|3.082|3.128|3.168|3.175|3.178|3.343|3.343|3.316|3.222|3.161|3.259|3.386|3.3|3.403|3.476|3.452|3.29|3.23|3.212|3.178|3.234|3.286|3.48|3.234|3.275|3.098|3.093|3.214|3.178|3.228|3.1|3.15|3.084|2.972|2.974|2.814|2.887|2.696|2.715|2.674|2.696|2.67|2.682|2.684||2.492|2.358||2.388|2.468|2.443|2.317|2.314|2.446|2.469|2.472|2.445|2.539|2.528|2.368|2.446|2.388|2.36|2.266|2.13|2.166|2.252|2.388|2.184|2.132|1.941|2.15|2.01|2.115|1.92|1.65|1.6|1.557|1.617|1.49|1.93|2.042|2.281||2.52|2.451|2.604|2.76|2.83|2.67||2.79|2.79|2.79|2.85|2.9||2.87|2.87|2.77|2.74|2.63|2.63||2.67|2.67|2.68|2.73||79.35|2.56|2.75|2.69|2.69|2.75|2.63|2.62|2.54|2.43|2.47|2.57|2.51|2.46|2.62
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.7225|1.73|1.714|1.53|1.6355|1.684|1.624|1.5085|1.6275|1.638|1.6185|1.58|1.498|1.454|1.4385|1.3585|1.4115|1.368|1.33|1.3|1.2715|1.363|1.427|1.327|1.3245|1.3145|1.254|1.19|1.2175|1.2155|1.3|1.278|1.2155|1.243|1.144|1.073|1.1095|1.1665|1.161|1.1245|1.0975|1.2875|1.155|1.177|1.2365|1.309|1.338|1.462|1.42|1.38|1.405|1.52|1.4385|1.475|1.4875|1.462|1.467|1.5385|1.3805|1.224|1.1555|1.137|1.107|1.0625|1.1555|1.28|1.248|1.26|1.217|1.15|1.0575|1.044|0.9862|0.9668|0.856|0.9814|1.1245|1.18|1.2745|1.2775|1.116|1.1285|1.25|1.134|1.09|1.287|1.355|1.3155|1.261|1.26|1.3265|1.16|1.172|1|1.0655|0.912|0.89|0.8692|0.796|0.696|0.7198|0.5816|0.618|0.5|0.51|0.568|0.605|0.5776|0.5872|0.573|0.591|0.5714|0.5542|0.535|0.531|0.5646|0.546|0.565|0.5992|0.621|0.68|0.6424|0.7016|0.724|0.745|0.863|0.829|0.702|0.681|0.6984|0.6738|0.64|0.6538|0.6508|0.625|0.6472|0.6426|0.6618|0.7084|0.7498|0.8|0.877|0.7714|0.7032|0.6736|0.6744|0.5876|0.575|0.5802|0.5956|0.5708|0.5702|0.624|0.636|0.6665|0.657|0.6555|0.708|0.6175|0.575|0.5485|0.582|0.591|0.634|0.599|0.608|0.5705|0.59|0.5865|0.5615|0.572|0.515|0.43|0.4402|0.497|0.4394|0.465|0.4852|0.44|0.5175|0.552|0.59|0.593|0.6|0.611|0.5885|0.63|0.61|0.64|0.647|0.6875|0.709|0.739|0.7465|0.848|0.806|0.711|0.778|0.79|0.84|0.79|0.861|0.92|0.8885|0.75|0.722|0.8|0.77|1.1|1.187|1.283|1.277|1.22|1.3|1.364|1.47|1.45|1.436|1.41|1.442|1.481|1.6|1.6|1.599|1.623|1.673|1.792|1.716|1.646|1.564|1.571|1.539|1.525|1.446|1.406|1.363|1.395|1.502|1.482|1.422|1.451|1.482|1.365|1.34|1.283|1.275|1.304|1.288|1.333|1.4|1.419
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||4.5|4.41|4.25|5.462|5.364|4.796|5.53|5.69|6.01|5.93|5.602|4.961|4.062|3.996|4.229|3.559|3.912|3.209|3.439|3.53|4.028|4.32|4.12|3.101|3.397|3.572|3.28|4.103|4.32|4.095|4.3|4.583|5|5.92|4.44|3.564|4.629|5.15|5.382|6.954|7.12|7.43|13.485|15.44|16.49|16.6|15.815|16.16|15.35|16.59|18.19|19.27|18.16|19.3|19.83|21.9|21.42|20.16|21.72|20.54|18.9|18.18|17.86|17.93|18.75|18.29|17.99|19.07|18.1|16.91|14.4|15.36|15.35|16.39|17.89|19.49|19|20.94|20.94|20.36|21.74|18.84|18.82|19|16.24|17.3|17.31|16.99|19.6|22.78|24.4|25.3|25|24.78|24.86|25.92|26.7|27.08|27.48|27.96|28.28|29.36|28.7|27.6|27.84|29.52|30.16|30|30.8|30.62|30.84|31.24|32.36|32|30.98|31.5|30.86|30.62|32.42|32.84|32|31.24|31.5|31.26|30.9|30.86|31.44|31.76|32.4|33.24|32.72|32.3|31.74|31.18|30.62|30.9|30.92|30.6|29.58|29.76|30.38|31.18|31.42|31.1|31.28|31.1|31|30.36|30.78|30.8|30.4|30.1|30.25|29.7|30|29.65|29.85|29.5|29.55|29.05|28.75|29.1|29.2|29.6|30.25|30.75|30.65|30.65|30.9|31.25|31.35|31.3|30.8|29|29.8|30.65|30.8|31.3|31.9|32.25|30.65|29.35|29.45|29.05|29.35|29.15|28.25|28.55|28.4|30.75|30.35|29.6|29.85|28.45|29|27.35|26.1|24.8|24.4|26.1|29.2|25.8|28|22.55|23.5|20.6|24.4|32|32.7|36.4|35.5|35.3|35.6|35.4|35.4|35.7|34.7|34.7|34.5|33.2|32.7|33.7|34|34.3457|34.6452|33.8465|34.146|34.6452|34.8449|34.4455|35.6436|36.043|35.2443|35.5438|35.3441|34.9447|35.0446|35.4439|35.7435|35.7435|34.6452|34.0462|33.2474|32.6484|32.9479|32.848|32.848|32.1492|32.6484|31.7498|31.3504
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||12.635|12.235|11.99|12.29|12.09|11.98|12.14|12.16|12.78|12.35|11.94|11.38|11.11|11.23|11.18|10.93|10.57|9.69|10.22|11.03|10.9|11.16|11.23|11.53|11.71|12.79|12.05|12.28|11.45|11.72|11.67|11.97|11.62|11.6|11.98|11.82|12.04|11.88|12.24|11.84|12.9|12.57|13.62|13.7|13.59|13.97|14.25|14.63|15|14.29|16.03|17.18|16.78|15.33|15.07|14.96|14.88|14.73|15.04|13.88|13.14|12.57|12.83|12.73|13.28|12.67|12.82|13.14|11.92|12.8|13.28|12.29|12.08|11.61|11.46|11.64|12.23|12.01|12.99|12.46|12.79|13.07|13.82|13.48|13.36|13.51|12.3|13.49|13.81|15.13|16.55|16.52|15.8|16.36|13.97|14.82|14.84|14.87|15.3|16.2|16.03|15.86|16.46|15.62|19.3|20.58|22.01|22.29|22.97|21.46|23.69|24.34|25.08|24.3|22.1|22.05|22.81|23.02|24.64|25.96|26.9|27.96|27.1|27.62|25.02|25.88|27.18|28.63|30.31|30.54|30.4|29.6|29.82|29.16|29.44|31.92|28.5|28.94|28.53|28.56|27.69|28.86|28.43|30.21|29.48|26.38|25.96|25.51|25.18|26.16|23.92|24.32|23.44|21.52|22.56|22.27|22.54|23.64|24.5|23.08|19.64|20.4|20.41|21.06|18.83|19||18.21|17.1|17.24|17.58|16.89|16.36|15.72|15.16|15.59|17.55|15.16|13.85|13.66|14.38|14.29|14.12|15.03|14.35|14.39|12.66|12.35|12.46|12.47|11.46|10.92|10.77|11.51|12.41|9.41|9.68|8.02|7.9|8.17|7.91|8.03|8.47|8.53|9.18|9.08|7.62|7.96|10.89|15.41|16.32|15.75|16.64|17.29|18.29|15.26|14.9|15.11|14.82|15.19|14.42|14.72|14.46||13.08|12.69|11.46|11.08|10.72|9.97|10.38|10.29|||10.01|9.75|9.96|10.26|10.89|11.19|10.91|10.87|11.82|11.33|12.23|15.46|15.62|14.5|13.93|14.78|15.88
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||5.36|6.6|7.945|10.3|9.045|9|9.9|7.605|8.55|8.28|7.8|7.57|7.99|8.68|9.3|11.9|12|8.615|13.99|59|64.75|69.3|75.6|73.55|86.6|81.8|68.05|75|75.5|73.2|66.55|70.7|76.35|83.4|76.25|79|81.45|80.7|76.5|79.4|82|88.6|82|73.3|73.7|77|82|79.2|89.5|86.6|92.85|87.75|92.85|103|102.1|100|80|81|76|73.55|70.05|72.3|77.25|63|64.7|64|69.1|56.75|58.2|63.4|71.15|75.6|71.9|73.1|81.05|85|89|95|94.7|108|99.5|106.5|108.6|97|107.9|96|109.9|103|112.7|125|118|119.8|107.1|110|116.9|122|127.8|134.5|138.7|129.3|134.9|124.9|118.5|129.1|133.4|155.6|177.9|165.9|174.9|180.7|214|219.4|221.8|215.4|233.8|230.6|237|250.6|235|237|217|220.2|217|214.2|218|220|207.6|213.4|230|224|205.2|211|199.7|208.8|196.9|176.4|187.8|182|171.7|159.9|189.9|205|211|238.6|225|253.2|266.2|256.6|260|249.2|240.2|226.2|229.2|209.8|239|257.2|243.2|265.2|254|260|280|251.4|323|228.4|206|171|123|119.8|124|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||36.75|38.7|40|39.2|41.575|40.35|39.1|37.05|35.83|36.55|35.83|34.3|35.3|34.45|36.2|36.9|36.95|33.95|29.18|29.65|27.8|29.1|29|28.85|29.6|31.55|31.77|30.9|31.32|31.55|32.45|33.1|34.2|32.95|31.57|31.35|33.55|33.05|33.33|32.8|34|34.05|36.15|36.35|34.6|34.45|33|29.66|27.62|25.7|23.72|25.33|24.76|24.3|22.98|26.58|27.02|25.88|24|24.24|24.56|23.58|24.6|25.04|25.7|25.96|25.35|26.7|24.34|22.52|21.5|21.6|20.62|19.37|20.2|21.74|21.54|21.28|22.06|24.5|24.98|23.7|24.8|22.06|21.8|21.94|21.92|22.22|22.19|23.2|24.06|25.12|24.08|25.34|24.26|26.44|27.26|29.6|28.92|29.8|29.04|30.88|30.82|28.88|31.3|30.14|30.91|31.91|32.88|33.38|35.54|36.1|38.42|37.92|33.54|33.6|33.12|33.25|35.86|37|39.18|36.86|37.12|38.36|37.28|38.1|40.44|39.82|40.52|42.02|42.31|41.72|41.6|41.18|42.42|42.92|39.24|39.66|39.48|38.02|38.58|41.3|41.7|42.08|40.88|41.32|42.52|49.91|51.3|50.7|51.85|50.55|50.5|48.22|50.8|47.2|46.8|46.06|49.48|47.62|46.56|45.84|46.96|44.36|44.38|43.7|42.52|43.63|44.48|44.02|43.67|45.2|41.02|40.66|42.74|48.04|48.32|47.84|46.5|49.26|49.96|46|48.1|46.44|44.8|45.22|45.74|46.24|38.92|34.87|37|38.34|37.68|37|43.78|41.56|40.86|38|40.78|34.88|35.61|36.14|37.88|40.1|39.54|37.34|33.7|43.94|49.06|54.2|54.25|53.2|52.55|53.55|54.15|55.48|55.25|52.75|51.83|50.9|51|47.92|48.52|49.44|49.76|50.6|49.22|43.86|43.64|41.12|42.9|43.2|45.92|45.18|43.09|41.14|41.14|42.46|42.85|41.82|41.32|44.02|42.83|40.8|40.28|50.2|53.4|49.91|50.4|50.3|52.95
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||13.16|13.2|12.94|13.76|14.18|13.5|13.86|13.8|14.58|14.56|14.04|13.5|13.66|12.72|12.74|12.62|12.84|12.34|12.3|12.9|13.82|14.2|14|14.74|15.28|16.12|15.62|15.26|16.02|16.26|16.46|15.36|15.62|14.88|15.78|15.4|15.7|16.2|16.24|15.62|16.4|16.22|17.44|16.84|17.26|18.48|18.72|18|17.7|17|17.4|17.68|17.78|17.2|15.9|15.8|15.7|15.9|15.1|15|13.98|13.98|14.18|14.38|14.3|13.94|13.94|14.5|12.96|12.68|12.48|11.36|11.28|10.78|10.78|11.36|11.68|11.22|11.48|11.92|12.52|12.28|12.3|11.9|11.52|12.02|11.76|12.16|11.96|11.98|12.92|12.8|11.96|11.88|11.6|11.98|11.8|11.14|11.3|11.82|12.22|12.8|11.54|11.5|12.78|13.8|14.1|14.46|15.36|15.3|16.04|16.44|17.2|16.12|16.02|17.14|16.44|16.98|17.3|18.24|18.24|17.48|17.52|17.26|16.8|17.04|18.04|18|17.82|18.14|18.58|18|18.56|17.64|17.1|17|17.06|17.4|17.18|16.78|17|17.1|16.82|17.24|17.06|17.34|17.82|17.16|16.98|17.56|17.16|16.32|15.54|15.92|15.44|14.94|14.5|14.64|15|14.2|13.48|13.78|13.96|13.38|13.68|13.9|13.4|13.22|13.54|13.5|13.72|13.2|14.16|12.4|13.58|13.92|14|13.7|13.4|13.44|13.44|12.96|12.72|13.06|13.2|13.1|13.34|13.92|14.12|13.68|13.32|13.2|12.7|12.16|12.54|12.1|10.82|10.5|11.38|11.46|11.58|11.42|12|11.94|10.72|9.91|9.99|9.75|12.6|13.12|14.36|14.04|13.5|13.44|13.18|12.8|12.6|12.72|12.72|12.42|12.6|13.18|12.82|12.48|10.58|10.26|10.16|9.82|9.95|9.97|10.02|10.3|10.6|10.1|10.06|10.04|10.12|10.44|10.16|10.5|10.46|10.4|10.48|10.64|10.68|10|10.1|9.89|10.16|10.14|10.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||282.5|292.5|302.5|296.5|284.5|275.5|294|297.5|294.5|298|304|284.5|282|288.5|280.5|259.5|260|263|276|333.5|341|363|377|371|357|373|361|351.5|340|339|419|446|453.5|444.5|435|402|436|445|443|424.5|432|420|390|359|372.5|410|399|408|381|356|350.5|329|317.5|322.5|297.5|303.5|263.5|257.5|252|239.5|240|226|235|243|241.5|235|227.5|243.5|247.5|246|208|222|210|192.2|206.5|230|260|265.5|307.5|337.5|375|349.5|320|308|260.5|253|247.5|274|266|292.5|328.5|341.5|366.5|336|350|386.5|375|367|371|424.5|375|408|367|372.5|400|393|417.5|432|416.5|456.5|484|517|535|515|491.5|509|463|500|510|530|544|524|555|522|525|476|523|546|557|549|531|513|531|534|490|466|443.5|425.5|409|352.5|331.5|325|342|341|324|285|270.5|259.5|242|248|238.5|252.5|246|247|248|217|227|251|235|219|223|246|234|260|261|247|256|272|230|218|184|175.5|176.5|163.5|176|187|155|137.5|137|137|134.5|131.5|135|120|120|118|97|99|98.6|98.2|96|94.6|93.6|93.2|100|96.4|87|85.6|85|88.8|88|88.6|90|93|89.2|91.8|81|107.5|114.5|124.5|120|110|111|109.5|118.5|110|99.8|89.8|89|86|85.8|87.8|87.2|87.5|87.5|88|88.5|89|90|99.5|91|90.5|88.5|88.5|88|88|88.5|88|88|89|89|89.5|85.5|85|85|85.5|88|87.2|88.4|86.6|87
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||100.4|97.8|93.2|99.8|96.3|99.8|101.8|106|108|105.6|95.4|97|99|99.9|99.9|95.8|92.7|87|89.1|93|97|103|107.8|113.4|113.8|115.2|110.6|107.4|103|107.8|105|105.8|115|112.6|124.4|122|126.8|115.8|119|121.2|124.4|128.8|129.8|136.6|134.4|145|140.6|147.4|150.8|148.6|148.4|153.4|153|152.2|143.2|149.2|147.2|148.6|152.2|142|132.2|135.2|131|131.8|136.6|138|127.8|120|101|101.8|102.2|99.4|99.5|102.8|101|110.4|121|120|120.8|131|155.8|153|168.4|160.8|149.2|147.4|140.6|164.4|156.8|159.6|181.6|179.2|166.2|168.2|171|185|177.2|173|178|187|219.5|214.5|195.8|185|202|201.5|181|184.6|178.2|183|191|185.6|209|197|183|182.4|174.8|183.8|195.8|214.5|195.6|194.2|179|174.8|160.8|174.6|188.8|185.2|188.4|191|170.2|167|165.4|163.8|155.8|153|148.6|140.4|140.4|140|136.4|137|131|130.2|128|116.2|116|122.2|114.4|113|113.8|115|103.5|107.5|111|112.5|114|118|119.5|122.5|117.5|109|104.5|107.5|97|96.2|96.6|90.2|100|92|90.4|80.4|79|63.8|68.6|73|73|71|71.8|75|75.4|72.8|69.4|66|65|61|57.4|57.2|55.8|57|57|54.4|57.2|54.8|58.6|55.8|57.8|55|51.2|49.5|47|47|47.4|42.2|41|36.95|38.5|52.7|55|62.3|58.9|57.9|58.3|59.1|59.5|62|53.9|53.4|53.5|52.1|50|49.95|50.5|51.7|48.8|47.25|49.1|50|51|50.9|50|50.4|49.75|48.4|51|46.05|45.75|48.8|47.25|48.75|47.9|50.7|52.1|51.9|53.5|50.8|52|50|49.55|49|49.65
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||164.8|167.2|153|138.8|137.64|132.6|134.124|121.7|107.93|104.871|102.6|101.4|89|92.796|93.2|102.2|95.4614|90.3|97.88|95.75|98.85|107.05|114.2|104|100|109.054|116.4|125.2|133.4|141.4|142.5656|149.31|154.6|151.2|156.376|153.3477|162.3595|172.27|178.86|176.6|183|179.68|178.4|185|181.2686|173.64|172.8|173|234|234.96|247|236|248.26|253.97|244.59|234|241.3|240.95|246|234.5|229.5|226.5|221.06|222.5|245.5|246|233|266.5|240|246|219|218.425|234|218.5|221|228.5|225.8|209|225|245.5|253.7915|260|260.5|297|276.12|272|262.5|262|255|258|317|307|292|274|278.5|292|288.5|284|274|254.5|265.5|259.5|237.61|218|232|225.5|238.5|225|234|237.5|243.5|250|263|244.5|246|245.5|235|239|249|275|276|251.5|276.5|278|266.81|277.5|273.5|275|296.5|304.5|419|411.5|418|419.5|465.5|460.16|448|480.5|470|431.5|450|504|499.0658|487|490.5|473.5|450|512|524|506|545|525|496.857|468.5|413.5|389|417.31|419.365|426.65|415|399.4245|405.2555|406.4388|427.3825|405.9787|415|380|352.475|362|391|404|365|323.5|325.9316|322.5|328|341.63|335|324|357.4698|341.5|348.5|325.5|320|312.7975|285|315|340|362|337.535|335|278.5|268|274.5|202|205|217|211|194.6385|206.0584|204|209.5|213|196|170|141.8|144.97|178.6|153|165.84|166.23|154.76|158.8|161|161.9|155|151|146|151|151.2|144|146|134.6|127.06|128.86|133.2|130.2|131.02|129|126.54|107.2|107.6|102|98|96.19|92.6|80.6|88.99|89.76|104.92|97.59|97.4|96.6|89.4|92.2|90.3|85.79|89|88|81.02|77.9
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||27|28.5|13.75|10.75|11.5|11.75|13|16.5|15.5|14|15.5|16|19|22.5|24.5|38|42|42.5|52.5|47.5|47.5|61.5|85|86|100|115|110|97.5|107.5|107.5|112.5|130|135|117.5|112.5|82.5|82.5|82.5|87.5|85|87.5|92.5|90|87.5|92.5|92.5|85|87.5|80|97.5|105|140|135|127.5|120|110|135|105|100|95|72.5|67.5|72.5|82.5|90|67.5|62.5|62.5|76.5|75|50|50|52.5|59|57.5|62.5|72.5|82.5|105|105|105|102.5|102.5|110|107.5|107.5|105|167.5|157.5|177.5|162.5|142.5|160|170|185|215|205|225|235|275|255|255|280|300|340|370|410|435|467.5|520|545|550|625|620|540|610|640|690|735|795|840|865|905|860|765|730|710|665|855|925|951|885|1030|1015|1120|1080|960|1000|1065|1115|1175|1125|1147.5|1175|1125|1025|1070|1095|1062.5|940|950|950|1010|1060|1000|905|855|885|940|890|935|860|790|585|492.5|490|480|470|488|497|455|450|490|460|445|440|440|455|438|530|540|545|555|575|535|635|585|572.5|585|570|562.5|510|510|485|441|420|432|330|332|310|270|240|220|220|220|180.5|241|310|308|345|345|345|348|350|338|361|363|364|364|330|320|285|276|250|250|255|255|253|251|251|245|245|242|242|242|242|240|245|251|263|309|325|320|310|285|245|248|202|202|199|200
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.48|7.98|7.63|7.82|8.2|8.05|8.05|8.14|8.04|8.07|8.02|8.89|8.78|8.5|8.34|8.24|8.04|7.95|7.61|7.53|7.54|7.4|7.34|7.12|7.24|7.27|7.25|7.15|7.02|7.3|7.29|7.37|7.31|7.3|7.6|7.2|7.16|7.21|7.39|7.16|6.96|6.97|7.1469|7.3191|7.7|7.54|7.38|7.27|7.2|7.01|6.87|7.16|7.16|7.14|7.11|6.97|6.77|6.84|6.78|6.55|6.37|6.38|6.64|6.62|6.58|6.73|6.0862|6.0009|6.0862|5.9924|6.1203|5.4042|5.0803|5.1656|5.2849|5.2849|5.7878|5.8731|5.8475|5.7963|5.7963|5.8219|5.8134|5.7963|5.7623|5.7708|5.7623|5.8304|5.7537|5.7111|6.1117|6.0521|5.9668|5.9072|5.9535|5.9457|5.9692|6.0241|6.0555|6.0477|6.032|6.0555|4.8632|4.926|4.7142|5.177|5.1142|5.3809|5.2162|5.1456|5.4829|5.5143|5.7574|5.7025|5.428|5.53|5.8523|5.5396|5.6215|5.6513|5.8374|5.6885|5.6587|5.0854|5.078|5.2567|5.3683|5.5098|5.5843|5.5322|5.413|5.5768|5.2864|5.3907|5.2492|5.212|5.0407|4.8695|4.8844|4.9886|5.1673|5.0929|5.3609|5.48|5.3237|5.1971|5.4663|5.5722|5.5016|5.5793|5.3886|5.6993|5.325|5.2544|5.1414|4.5552|4.5199|4.4493|4.3081|4.4069|4.5411|4.414|4.4564|4.6612|4.5906|4.2798|4.5835|4.3081|4.6259|4.2798|4.414|4.3081|4.0609|3.9479|3.5241|3.6371|3.4253|3.6513|3.9267|4.0256|4.3787|4.3504|4.4493|4.3716|4.3857|4.3151|4.5199|4.0962|4.2021|3.8843|4.2304|4.2516|4.3081|4.4069|4.1174|4.9295|4.3716|3.6583|3.5665|3.6936|3.5594|3.7572|3.7854|3.5665|3.5524|3.4818|3.6724|4.2374|5.4734|6.2855|6.6386|6.787|6.4903|6.5045|6.5539|6.7799|6.5115|6.3138|6.1513|6.0737|5.9112|5.7912|5.9183|5.5157|5.4522|6.0101|5.9253|6.2785|6.3279|6.2855|6.109|6.2643|6.3279|6.3632|6.2997|6.0737|6.2149|6.6033|6.6104|6.4974|6.9918|6.9211|7.2743|6.9282|6.8152|7.1754|7.4579|7.3731|7.4296|7.6698|7.5568|7.147
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||2.25|2.25|2.35|2.39|2.44|2.62||2.7|2.56|2.25|||||2.29|2.3|2.3|2.34|2.27|2.65|2.85||3.37|3.5|3.5|3.12|2.6|2.49|2.95|2.99||2.45||1.8372|1.9137|2.0745|2.39|2.45||2.575|2.8||||3||3.15||3.5||3.62|3.5|3.56|3.26|3.6|3.25|3.405||||3.05|3.325|3.16|2.85|2.7|2.7|2.4|2.3||1.95|2.1|2.07|2.1||||2.25|||2.5|3.3|||2.51||2.83|3.04|2.85|3.68||3.55|3.5|3.26|3.62|3.705|4.2|3.71|3.76|3.72|3.72|3.82|3.8072|3.28|3|3.33|3.5|3.05|2.84|3.45||3.85|3.66||3.7257|3.79|4.05|4.5352|4.32|4.5|4.1|3.63|3.6|3.7|3.445|3.67|3.49|3.83|4.07|3.79|3.66|3.6112|3.75|3.535|3.82|3.74|4.1|4.5|4.28|3.81|4.24|4.275|4.35|4.355|4.5|5.05|5.25|6|5.85|5.49|5.55|5.25|5.95|6|5.9804|6.1502|7.268|7.83|7.55|7.77|8.13|8.55|7.62|6.5|6.03|5.625|6.4952|6.4|6.25|5.82||5.1284|4.66|4.87|5.38|6.062|5.685|5.6|5.29|5.65|5.9|6.03|5.6|5.25|4.8|5.05|5|5.36|5.13|4.87|4.06|4.045|4.0732|4.3|3.04|2.72|2.59|2.85|2.7|2.6|2.49|2.69|2.39||2.4|2.15|2.72|3|3.37|3.9|3.892||3.54|4.17|4.3|4|4.08|3.95|3.62|3.38|3.45|3.7|4.01|3.7701||3.51|3.15|||3|3.35|3.17||2.97|2.96|3|3.906|3.82|4|3.865|3.92|4.354|4.22|4.172|4.41|4.48|4.766|4.79||4.9
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.65|26.3|26.45|26.4|26.4|26.35|26.3|26.3|26.3|26.1|26.05|26.3|26.25|26.25|26.2|26.2|26.25|26.2|26.1|26.1|26.1|26.1|26.15|26.2|17.92|18.34|18.8|19.6|18.96|19.98|20.25|21.3|20.3|20.9|21.4|19.65|20.3|19.7|17.9|19.7|21.2|22.3|24.4|21|23.5|25.6|30|28.6|26|24.5|21.5|20.3|21.6|19.25|20.3|17.2|16.45|16.1|16.7|17|16.55|16.45|16.75|16|16.15|16.4|16.2|16.7|16.55|15.4|17.3|15.95|15.05|15.5|14.05|14.35|13.35|14.1|13.6|13.2|12.8|13.5|13.5|12.75|11.6|11.7|10.1|10.3|11.46|11.4|12.78|14.14|15.4|15.04|14.48|13.62|13.02|12.98|12.84|13.82|12.7|11.86|12.22|11.46|11.36|11.3|10.92|11.4|11.36|11.46|11.6|11.28|11.44|11.44|11.5|10.94|10.88|10.94|11|10.7|11.22|11.76|11.38|11.16|11.26|11.5|11.54|11.38|11.34|11.74|11.48|11.08|10.76|11.36
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||0.947|1.002|0.98|0.97|0.95|0.88|0.933|0.941|1.026|1.02|1.032|0.852|0.863|1|0.95|0.88|0.894|0.855|0.879|0.989|0.99|1.064|1.06|1.124|1.166|1.224|1.4|1.35|1.406|1.25|1.218|1.19|1.188|1.302|0.96|0.94|0.96|1.002|1.1|1.138|1.11|1.212|1.252|1.242|1.23|1.29|1.302|1.256|1.242|1.304|1.522|1.654|1.65|1.678|1.59|1.632|1.64|1.704|1.766|1.784|1.746|1.7035|1.6425|1.498|1.6745|1.84|1.765|1.8535|1.7275|1.6985|1.5175|1.4435|1.5105|1.575|1.6035|1.7705|1.943|1.93|2.121|2.403|2.65|2.55|2.408|2.352|2.099|2.192|2.2|2.61|2.692|3.11|3.123|3.18|3.122|3.05|3|3.071|3.292|3.224|3.223|3.354|3.62|3.786|3.4|3.104|3.598|3.482|3.646|3.556|3.52|3.766|3.886|3.992|4.38|4.31|3.822|4.31|4.432|4.664|5.395|5.8|5.45|5.065|4.534|4.996|4.872|5.115|5.385|5.36|5.92|5.71|5.5|5.375|5.055|5.395|5.7|5.85|5.94|5.875|5.45|4.886|4.552|4.6|4.39|4.24|4.296|3.96|4.448|4.616|5.085|4.748|4.13|4.148|3.47|3.49|3.5|3.89|3.98|4.39|4.3|4.23|3.44|3.47|2.76|2.33|2.1|2.11|1.865|1.945|1.515|1.5|1.38|1.405|1.54|1.34|1.44|1.545|1.365|1.335|1.3|1.335|1.33|1.33|1.295|1.28|1.295|1.305|1.24|1.255|1.39|1.395|1.37|1.44|1.405|1.25|1.38|1.26|1.26|1.25|1.185|1.18|1.2|1.235|1.15|1.07|1.07|1.05|1|1.155|1.1|1.205|1.1|1.115|1.115|1.125|1.1|1.145|1.15|1.14|1.12|1.165|1.18|1.2|1.29|1.245|1.225|1.235|1.255|1.15|1.175|1.055|1.09|1.12|1.155|1.12|1.185|1.185|1.18|1.28|1.3|1.415|1.29|1.27|1.15|1.37|1.295|1.24|1.23|1.24|1.39|1.285|1.22
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||94.5|92.2|89.3|93.7|92|88.5|88.6|82.2|82.5|81.7|79|78.5|79.7|78.6|78|71.2|68.4|63.4|61.1|65.3|67.5|66.6|69.7|70.6|70|74.2|73.4|69.9|72.7|76.4|76.6|77.6|75|80.8|84.2|81.8|83.8|79.5|77.9|76|78.2|75.4|79.2|75.2|75|79|75.2|73.9|63.6|67.7|63.9|70.6|70.5513|99.5|92.8|85.1|84.3|86|83.7|80|75.5|72.9|75.7|76.9|78.6|78.8|73.6|80|71|70.5|68.2|63.5|66.1|59.5|68|72.6|78|76.7|80.4|82.4|90.5|92|91.1|88|90|79.6|78.1|74|82.1|84|90|89.5|90|95|90.5|104|105|103.6|102.6|105.4|105|105|101.6|105.8|100|109.4|110.6|103.6|105.8|106.2|106|113.4|114.6|113.4|107.2|113.8|107|110|115.2|118|119.4|116.6|122.4|129.8|125.8|128.2|134|141.2|146.8|153.2|149|147|141.2|148.6|149.8|144.4|140.6|136|140|137|132.4|135.4|145|141.8|142.4|145.6|144|146.2|145.4|149|143.6|140.6|140.4|142|144.4|139|132.8|136.4|131|143|139.2|141.4|135.8|135|131|130|131.2|125.8|124.8|125.4|122|118.4|117.8|115.8|114|129.8|133.6|123.4|115.6|119|113.6|113.4|121.6|120|109.4|109.8|109.2|113|108|103.8|99.5|100.4|112.8|108.2|117.2|109|99.6|97.9|102.2|102|99.6|97|99.1|84.2|83.9|76.5|85.2|102.8|114|115|129.2|130.8|129.6|135.8|139|142.6|140|142.2|139.4|133|130|129|123.6|126|127.4|127|124.8|130.6|132.4|130.8|128.4|130|130.6|125.4|124|121.2|132.4|128|133.2|138.4|135.4|140.8|145.2|142.6|145.2|144.2|145|142|144.2|146.8|149.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||10275|10150|9650|9650|9410|9550|9490|9350|9150|9500|9750|9110|9080|9180|9140|8110|8350|8120|8100|7660|8300|8850|9100|8850|9070|9460|9420|8670|9220|9360|9490|9550|9150|9230|9150|9320|9500|9670|9600|9380|9370|9770|9880|10000|9840|9460|9160|8600|8750|9220|9140|9200|9210|9420|8500|8490|8170|7950|8190|8260|8470|8210|8300|8240|7740|7700|7600|7700|7700|6950|6950|6910|7150|7280|7700|7480|7400|7550|7880|8300|8400|8550|8300|7450|7210|7590|7300|6850|7230|8050|8010|8100|7300|7150|6850|6850|7150|7160|6690|6900|7550|6600|6310|6450|6900|7100|7610|7560|7750|8570|8460|8500|8650|8310|8310|7540|7720|7750|8100|8240|8300|7400|7750|7900|7810|7580|7550|6830|7030|7270|7000|6750|6650|6430|6350|6390|6150|5940|6000|5890|6030|6300|6120|6130|6070|6000|6120|5750|5950|6310|6360|6310|6400|6150|5890|5920|5990|6600|6400|6440|6390|6400|6300|6370|6300|6340|6150|6090|5770|5520|5440|5300|5400|5250|5190|5240|5010|4970|4990|5180|4890|5150|5470|5440|4970|5040|5000|5140|5170|5150|5250|5090|4725|5170|5040|5450|4425|4815|4495|4800|4970|5260|4650|4205|4245|3925|4550|4830|4860|5520|5430|5520|5340|5390|5050|5080|5420|5780|5640|4785|5040|5250|4869.7739|4682.105|4422.2559|4340.4512|4229.7739|4263.459|4215.3379|3965.113|3753.3831|3594.5859|3320.301|3320.301|3310.677|3320.301|3195.188|3450.2261|3349.1731|3406.917|3522.406|3416.541|3406.917|3344.3611|3329.925|3262.5559|3127.8201|2978.647|2964.21|2916.0901|2935.3379
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.6|60.4|60.4|60.4|60.3|60.2|60|60|60|60|60|60|51.8|50|50.8|51.5|51.6|52.1|52|51.7|52.4|54.5|56.9|56.2|56.6|56.6|55.5|56.5|58.4|59.4|57|55|53.5|52.9028|53|55.4|59.1|58.4|58|59.5|59.7|58.3|58.2|57.4|59.9|59|56.2|60.6|58.9|57|62.8|61.9|58|56.6|56|55.2|55|55|54.3|54.5|53.5|54.2|55.2|54.9|53.9|54.1|54.7|56.5|57.7|59.7|57|54.5|55.9|55.6|55.7|54.1|55|54.6|55.5|53.6|56.5|54|55|51.2|51|50.5|50|49.3|50.1|49.7|48.45|48.65|48.35|50|50|50.4|52.3|53.8|56.2|57.9|60.1|62.2|61.5|62.6|63|63.5|68.7|68.3|71|69.1|70|73|69|63.8|61.8|60|57.8|58|56.6|56.6|60.6|58.4|58.5|56.2|51.2|51.8|51.5|53|54.8|55|57.6|55.7|59.3|58.5|52.1|48.35|43.1|40.06|39.9|41|40.4|43.02|45.08|44|43.06|43.6|42.3|41.2|40.7|40.8|39.52|38.94|40.7|38.5|38.32|39.02|41.6|42.02|40.84|40.24|40.4|38.2|37|36.94|36.88|36.67|36.71|36.65|36.71|36.73|36.69|36.53|37.07|37.34|36.73|37.24|37.11|36.86|36.57|36.82|36.71|36.98|36.8
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||5.015|5.085||5.39||5.21|||||||||||||||||||||||||||||||5.95|6.03|5.86|6.3||7.6|7.75|8.2|8.62|8.77|9.32|8.58|8.06|7.25|7.22|7.17|7.34|7.39|7.28|7.25|7.45|7.42|7.22|6.96|6.74|6.67|6.7|7.07|7.08|7.04|7.55|7.12|6.78|6.58|5.87|5.93|6.15|5.88|6.02|6.42|6.02|6.8|6.9|7.34|6.79|7|6.83|6.61|7.24|6.86|7.34|7.49|7.34|8.16|8.1|8|8.18|8.32|8.61|8.85|9.48|9.62|9.66|9.9|9.46|9.32|8.44|10.83|10.27|11.51|12.22||11.74|12.14|11.56|13||11.93|12.95|12.21|11.84|12.33|11.98|12.55|11.92|11.74|12.1|11.41|11.3|11.46|12.3|12.77|15.9|16.57|15.58|15.88|16.58|15.65|15.29|14.48|15.36|14.93|15.05|15.23|15.63|14.9|14.8|13.56|13.43|12.72|13.5|13.55|13.39|13.34|11.25|11.04|10.3|10.26|9.85|10.52|11.22|11.46|11.08|9.81|9.93|9.98|10.42|10.78|10.82||10.18||||8.76|||6.67||7.56|7.72|||6.05|5.14|5.24|5.05|4.75|4.42|4.26|4.21||||||3.86|3.73||||4.18|4.18||||||||||5.05|5.57|5.05|5.07|5.01||5.18|5.22|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.17||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.5|0.4465|0.4225|0.4295|0.422|0.42|0.4205|0.422|0.43|0.424|0.425|0.426|0.4265|0.41|0.4245|0.3985|0.401|0.378|0.3855|0.389|0.3805|0.4025|0.4085|0.402|0.395|0.399|0.3945|0.397|0.4005|0.4|0.406|0.4005|0.404|0.392|0.3735|0.371|0.3755|0.376|0.37|0.3665|0.374|0.3775|0.381|0.3845|0.386|0.386|0.383|0.387|0.39|0.3865|0.412|0.427|0.426|0.426|0.436|0.443|0.447|0.422|0.43|0.44|0.4445|0.436|0.3995|0.408|0.425|0.4165|0.422|0.4355|0.438|0.4345|0.446|0.4|0.402|0.3915|0.4155|0.452|0.448|0.4135|0.415|0.4085|0.4185|0.411|0.417|0.396|0.4015|0.416|0.4005|0.404|0.429|0.43|0.463|0.46|0.4245|0.41|0.408|0.4165|0.41|0.4055|0.4025|0.413|0.4075|0.411|0.38|0.3525|0.395|0.438|0.4295|0.421|0.424|0.451|0.456|0.4715|0.47|0.455|0.4525|0.479|0.48|0.4935|0.477|0.4855|0.503|0.4765|0.4965|0.493|0.492|0.48|0.498|0.495|0.493|0.4985|0.5|0.4975|0.531|0.507|0.512|0.506|0.502|0.507|0.507|0.507|0.503|0.516|0.519|0.504|0.5|0.511|0.4995|0.47|0.465|0.478|0.4625|0.4735|0.4715|0.4725|0.489|0.49|0.49|0.487|0.495|0.467|0.458|0.4595|0.4815|0.47|0.4475|0.4595|0.488|0.455|0.469|0.4705|0.4565|0.411|0.4105|0.379|0.3785|0.379|0.3815|0.383|0.3835|0.394|0.4185|0.4095|0.4015|0.3935|0.397|0.39|0.394|0.387|0.395|0.386|0.414|0.404|0.407|0.403|0.457|0.404|0.405|0.379|0.3985|0.401|0.3945|0.4015|0.458|0.4365|0.429|0.3925|0.385|0.4095|0.502|0.575|0.558|0.55|0.547|0.525|0.542|0.522|0.538|0.539|0.549|0.546|0.54|0.52|0.486|0.4675|0.4765|0.4555|0.455|0.454|0.459|0.444|0.4565|0.457|0.475|0.4615|0.457|0.4555|0.466|0.458|0.466|0.4635|0.459|0.477|0.484|0.464|0.465|0.4715|0.4615|0.4875|0.4905|0.4985|0.4825
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||42.3|42.6|43.25|42.95|44.6|42.6|42.95|41|42.4|42.8|42.4|41|40.3|38.45|39|37.85|37|33.5|35.8|36.2|34.5|35.7|35.25|36.15|36.9|36.9|36.8|37.2|38.05|37.85|35|34.95|36.8|36.1|39.5|37.45|38|37.9|38|38.9|39.6|39.2|40.45|40.55|40.35|42|40.8|40.3|39.75|42.4|42.35|44.35|41.7|40.5|39.9|41.1|39.4|38.05|38.5|37.85|36.95|36|35.7|35.5|35.7|34.7|34.1|35.4|33|31.75|32.25|31.8|32.95|32.55|30.2|31.65|33.65|31.5|31.55|31.95|33|33.9|34.2|34.45|31.85|32.65|31.55|32.7|31.45|31.85|33.5|34.9|34.35|37.2|33|33.15|35|34.5|34.95|36|35.5|35.95|34.3|29.1|40|37.05|38.5|38.3|37|38.55|38.2|38.45|38.1|36.5|35.1|35.9|35|34.55|38.2|37.5|38.15|36.5|38.9|35.5|32|31.5|34.45|33.1|31.9|30.45|28.35|27.85|26.35|25.2|25.7|24.35|23.65|24.4|23.9|23.5|24.2|24.85|26.3|23.7|23.15|21.55|22.2|23.4|21|21.75|21.75|21.7|22.45|21.85|21.35|21.15|21.65|20.25|20.2|20|18.7|18.18|16.32|16.76|16.98|15.86|15.5|15.36|15.4|15.14|15.58|15.5|15.4|15.3|15.4|16.58|16.5|16.54|15.86|15.5|15.88|16.1|16.278|15.172|15.5|14.01|14.248|15.07|15.262|15.9|15.418|14.632|15.1|14|14.5|14.25|13.5|12.096|11.9|11.75|13.11|12.974|12.626|10.938|9.96|9.9|11.8|14.2|15.762|16.6|16.948|16.8|16.788|17.298|17.446|15.66|15.944|15.988|15.888|15.48|16.248||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||0.535|0.58|0.581|1.046|1.14|1.13|1.18|1.25|1.254|1.16|1.13|1.17|1.212|1.19|1.25|1.266|1.5|1.25|1.168|1.1|1.286|1.4|2.13|2.095|2.025|2.2|2.25|2.35|2.88|2.57|1.55|2.07|2.03|1.99|2|2.27|2.645|2.305|2.365|2.385|2.415|2.4|2.64|2.855|2.95|3.15|2.88|2.875|3.05|3.1|3.25|2.455|2.4|2.81|2.85|3.19|3.355|3.39|3.56|3.45|3.41|3.6|3.815|3.85|4.5|4.42|6.05|6.28|6.3|6.69|6.3|6.27|6.25|6.3|6.7|6.78|7.27|7.07|6.75|7.16|7.04|9.5|6.77|6.45|6.25|6.51|7.08|9.03|6.7|6.85|7.6|7.92|8|7.95|8.51|9.6|9.96|11.3|12.04|13|13.36|14.7|13.9|16.3|18.02|19.18|20|19.8|20.1|20.5|21.95|19.84|19.92|20.2|21.2|21.55|20.55|18.6|20.55|19.38|19.36|19.06|19.98|18.9|18|18.86|18.1|20.05|19.62|21.45|20.95|20.35|20|19.8|20.35|20.5|20.8|22|22.55|24.65|23.7|23.65|23.4|23.6|23.5|22.8|24.2|24.2|25.5|26.8|24.45|26.9|26.2|25.2|23.3|21.3|20.75|20.55|20.7|20.05|20|19|20.4|20.65|19.8|20.25|20|20.45|23.15|23.4|18.92|19|17.6|15.74|16.72|17|18.18|17.22|16.7|17.24|18|16.98|17.12|17.2|17.74|18.12|17.2|17.96|18.38|18.68|18.96|19.12|19.96|21.2|22.75|23.6|21.8|20.85|23.05|22.3|22.5|21.6|21.5|21.4|20.2|19|15.44|21.5|22.1|24.7|26.42|27.28|24.34|25|25.7|26.4|25.8|26.16|25.9|26.44|26.82|27.8|26.82|27.46|27.24|27|26.18|26.1|25.7|25.3|29.7|28.84|26.6|27|27.8|27.2|26.92|27.48|26.26|28.9|27.3|24.98|24.8|25.9|24.4|24.8|23.7|24.5|24.36|25.3|25.38
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||20.5|21|22.34|24|23.46|21.82|22.36|22.72|24.2|23.4|21.1|17.64|16.67|15.71|15.36|14|14.28|12.4|12.86|12.8|13.25|13.68|16.76|18.33|17.84|17.63|17.8|18.01|19.7|21|20.52|22.9|20.74|20.4|19.31|18.5|20.78|19|20.02|20|19.9|18.16|19.68|21.94|21.18|22.16|20.56|21.28|20.46|21.4|23.5|25.8|24.72|26.86|28.9|29.96|29.5|30.46|28.08|25.32|23.72|23.6|23.26|23.78|23.32|21.02|20.34|23.6|24.5|22.42|19.6|19.21|19.21|21.1|21.48|25|26.02|25.86|24.48|26.44|32.62|30|29.06|24.62|22.64|20.82|21.64|23.9|22.4|26.48|29.98|37|38.2|37.2|37.76|45.12|52.2|60|64.8|65.65|64.95|68.5|64.5|60|67.85|65.65|67.2|69.1|67.5|68.45|73.15|83.8|87.05|80.4|77.05|79.45|85.15|85.7|92|81.3|80.05|78.75|74.5|75.5|66|74.4|74.5|80|75|81.1|78|81.4|79|81.5|83.95|70.55|75.15|70.8|66|65|68.9|64.95|78|56.6668|54.9168|58.3335|53.4168|51.7501|49.4168|48.4168|45.0001|45.0001|45.2001|46.8668|44.4668|44.1334|44.3334|39.6667|39.5667|39.8334|40.5001|42.9668|43.7668|44.8334|44.4668|46.1668|41.6668|41.8667|43.1668|41.4334|41.1001|41.6668|39.4667|35.7001|40.4334|39.6667|41.7001|42.5001|38.0001|40.0667|39.7667|37.0667|40.0001|45.6668|46.2668|47.5001|49.1001|50.7001|49.1668|48.3001|48.9668|41.8667|42.5001|35.0001|36.6334|40.6667|37.1667|34.7667|33.3334|33.3334|34.1667|28.0667|27.6667|27.0334|26.6501|23.3167|24|27.5001|25.9501|30.0001|29.0334|29.3334|28.7667|28.2501|27.1834|27.0001|27.0001|26.6667|26.5001|27.3334|27.5334|27.5034|23.3334||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.674|3.6|3.618|3.664|3.712|3.684|3.728|3.74|3.61|3.64|3.66|3.72|3.84|3.79|3.68|3.63|3.66|3.44|3.56|3.64|3.6|3.68|3.66|3.61|3.64|3.67|3.65|3.64|3.78|3.83|3.75|3.58|3.55|3.47|3.5|3.46|3.81|3.76|3.58|3.56|3.64|3.63|3.56|3.65|3.71|3.61|3.49|3.47|3.43|3.34|3.53|3.5|3.59|3.48|3.4|3.49|3.44|3.39|3.37|3.45|3.28|3.15|3.06|3.4|3.43|3.28|3.12|3.07|2.84|2.86|2.74|2.59|2.62|2.64|2.62|2.71|2.76|2.71|2.79|2.9|3.06|2.99|3.01|3.34|3.35|3.33|3.33|3.34|3.72|3.86|3.99|3.88|3.66|3.64|3.63|3.66|3.8|3.83|3.67|3.74|3.8|3.71|3.65|3.49|3.73|3.62|3.71|3.51|3.44|3.41|3.46|3.37|3.44|3.34|3.19|3.6|3.49|3.51|3.64|3.67|3.58|3.58|3.62|3.63|3.67|3.69|3.72|3.59|3.63|3.69|3.72|3.57|3.58|3.5|3.49|3.66|3.54|3.7|3.84|3.68|3.67|3.88|3.97|4.01|4.04|4.05|4.08|4.01|3.72|3.61|3.54|3.53|3.57|3.7|3.79|3.53|3.47|3.36|3.37|3.46|3.31|3.33|3.2|3.06|2.91|2.95|2.79|3.05|3.09|3.04|3.08|2.74|2.26|2.23|2.47|2.16|2.35|2.27|2.18|2.34|2.46|2.36|2.23|2.35|2.41|2.34|2.34|2.35|2.53|2.5|2.45|2.28|2.35|2.54|2.74|2.39|2.29|2.35|2.52|2.4|2.33|2.45|2.57|2.34|2.46|2.75|2.67|2.98|3.26|3.06|3.18|3.07|3.01|3.19|3.3|3.397|3.414|3.528|3.545|3.734|3.862|3.93|3.944|3.678|3.748|3.822|3.7432|3.638|3.594|3.388|3.53|3.8422|3.752|3.475|3.353|3.384|3.36|3.277|3.396|3.686|3.712|4.032|4.332|4.332|4.354|4.729|4.438|4.379|4.348|4.546|4.652
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1815|1775|1762.5|1787.5|1690|1675|1630|1735|1770|1810|1785|1825|1797.5|1632.5|1565|1505|1445|1410|1425|1590|1615|1725|1715|1705|1690|1760|1760|1740|1760|1775|1830|1735|1790|1815|1880|1970|2010|2020|2005|1935|1885|1790|1770|1757.5|1720|1795|1830|1865|1825|1620|1707.5|1795|1792.5|1810|1792.5|1835|1785|1650|1655|1610|1602.5|1615|1635|1637.5|1615|1615|1607.5|1630|1622.5|1555|1415|1345|1380|1400|1302.5|1217.5|1245|1247.5|1325|1295|1275|1225|1307.5|1150|1150|1165|1155|1125|1165|1070|1092.5|1080|1070|1160|1425|1450|1360|1235|1125|1130|1125|1095|1015|1002.5|1150|1430|1460|1485|1500|1650|1750|1735|1770|1790|1890|1815|1775|1550|1730|1820|1820|1830|1880|1885|1955|1905|1840|1855|1835|1640|1820|1835|1870|1830|1835|2010|2100|2190|2150|2175|2145|2165|2150|2150|2135|2190|2325|2310|2385|2160|2055|2055|2050|2040|2040|2030|1850|2025|2075|2095|1952.5|2215|2145|2000|2065|2010|1875|1775|1795|1810|2125|2040|2040|1975|2125|2125|2060|1892.5|1835|1835|1885|1815|1847.5|1735|1735|1700|1725|1815|1740|1745|1735|1630|1655|1730|1790|1715|1555|1525|1712.5|1727.5|1512.5|1500|1520|1095|1080|1080|1480|1637.5|1665|2030|1890|2060|2175|2225|2235|2075|2055|2165|2275|2250|2175|2455|2675|2550|2385|2350|2235|2325|2385|2160|2220|2425|2385|2680|2750|2490|2295|2560|2565|2580|2570|2585|2555|2565|2595|2675|2575|2490|2675|2340|2371.554
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||64.5|63.6|65.3|65.6|66.3|62.1|66|65|66.4|64.2|68|64.7|63.9|61.7|59|57.5|58.8|53.7|49.6|50.3|50.5|51.2|50.1|49.7|50.7|53.4|50|48.9|51.6|53.6|52.5|50|63.8|63.6|68.4|65.1|66.6|65.1|68.3|67|68|66.3|67|65.8|64.3|64.8|61.4|62.5|61|58.9|57.3|59.5|54.8|48|44.05|49.35|50.9|47.15|46.4|42.55|40|40.85|41.2|41.5|43.35|44.85|46.2|49.75|43|44.25|40|37.85|38|37.95|38.6|40|47.3|43.45|44.25|51.1|53.2|52.6|55|51|47.25|45.6|45|46.5|52.5|50|52|49.4|48.75|47|45.6|49.85|47.5|47.5|48.05|50.3|48.05|53.3|51.7|49.7|54.7|55.9|57.5|58.4|59.9|60|57.3|58.5|60.8|59.1|58.2|63.6|63|63|66.9|67.2|64.4|68.9|69|69.1|64.9|67.2|73|74.1|80|81.6|82.1|82.6|80.5|79|79|80|74.8|73.3|69.5|68|66.5|67.9|69|67.2|64.5|65|60.5|58.5|53.8|54|53|51|49.6|46.6|47.05|44.65|46.35|52|51.4|50.7|50.5|49.05|46.7|46.55|45.5|45|44|43.45|44.5|43.35|44|43.3|44.4|40.5|42.7|43.8|43.2|42|42|44.75|44|40.85|44.45|46|43.95|36.5|34.85|35.3|34.85|35.05|34.5|34.95|35.4|34.95|39.9|35.55|35|32.95|37.05|37.95|32|33.6|37|37.05|36.15|29.75|34.4|45.9|51.6|55.1|58.1|58.5|59.5|58.9|61.5|59.6|58.8|60.7|59.6|60.8|61.1|61.7|63.4|59.7|61.9|59.9|60.6|52.1|52.1|52|54|54.2|54|52.1|53.7|54.2|58|58.1|59.5|58.9|58.3|61|60.9|61.5|65|60.5|60.3|61|60.5|60.6|57
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||305|273.5|263.5|241.5|236|237.5|217|211.5|272|268|244.5|237.5|238|245.5|231|209|194.8|181.6|203.5|210.5|217|201.5|194.8|182.4|172|178.2|176.4|141.2|152.2|141.2|151.2|157|151.4|152.8|156.8|145.4|161.6|156.6|152.8|137|134.4|136.8|135.2|138|133.8|142.8|138.8|142.6|133.6|137.8|136|142.9|140|151|152|161.8|157.6|161.1|159.9|158.1|158.2|163.3|168|175|190.5|175.2|177.3|188.1|161.9|159.8|152.5|143.6|137|127.1|136.6|150.2|170.2|161.3|168.5|190|208.8|214.4|208.4|206.8|195.3|194.9|167|177.8|169.5|187.9|204|215|209.4|202|210|231|231.8|246|240.2|230.8|205.5|218.5|197|194.8|194.6|175|190.6|204.5|208|204|224.5|235|282.5|276.5|251.5|268|284|321|334.5|369.5|352|352|375|360.5|334|346.5|387.5|382|460|480|425|365.5|377|337|332|304|317|323|301|294|286.5|252|224.5|237.5|233.5|212.5|219.5|221.5|230|234|233|212|211|193.8|195.2|182|211.5|223.5|232|214.5|202|224|230|247.5|191.2|179.2|180|184.4|175.4|159.6|147.6|140.4|141.2|131.4|140|143|125|119.6|123.6|129.8|129.6|133.6|152|146.4|125|100|92.1|88.2|91.2|91.5|93.2|91.6|93|86.9|93|92|99.1|98.5|91.4|86.7|99.9|84.3|81.1|73.8|62.8|54.2|55.8|68|79.2|90.6|88.4|86|103|77|66.2|56.8|52.2|52|52.4|51|57.4|50|45|37.5|36.5|33.8|31.2|31.3|31.4|29.6|31.8|28.9|28.5|27.9|29.4|28.1|28.1|30.9|32.1|33.2|30.2|30.9|31|31|32.8|31.7|31.6|31.1|32.4|33.8|30.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||24.1|24.95|24.05|20|21.2|19|19.52|20.9|25|23.95|24|21.35|21|20.1|21|16.62|15.5|13.22|16.3|16.874|15.5162|18.7956|19.56|18.84|18|18.5|17|18.48|19.1332|20.75|21.2|20.228|21.144|20.95|22.75|18.22|21.5|21.1|22.95|23.25|23.75|23.8|27.3|25.2|27.35|24.45|24.75|26.8|26.9|26|27.4|50|45.6|47.85|51.7|50.9|49.35|45.25|51.6|53.9|49.65|48.8|49.95|50.5|52.9|50|50.9|50|43.9|39.85|42.15|39.1|37.25|34.0274|33|32.15|36.85|34.25|35.09|37|42.45|42.5|44.344|39.9999|40|35.9038|37.05|37|32.5|37.35|35.2|31.5|29.55|29|29.55|31.5|33.6|31.7|33.5994|35.45|40.5|39.2|37.55|37.15|39.95|40.25|38.75|33|30.7494|29.6|31.8|34.5|34.55|33.75|31.25|33|34.6|34|47.9|48.8|48.55|47|46.05|44.5|44.5664|47.5|48.42|49.9|46.6174|55|53|49.4899|49.45|50.1|48|48.8|48.2|48.5|49.5|48.45|47.65|51|54.6|56.5|55|48.3|58.2|60|61|58.2|62.9|62|54.75|72|74.2|70|73.5|81.25|81.75|79.7|80|86.95|79.75|75|73.2|71.6602|70.5701|69.65|67.05|65|61.05|59.3146|60.7|57|56.95|56.7099|59.0071|52.55|52.6039|53.7|53.65|59.7553|59.55|54.4125|62.8875|63.15|53|50.4|46.9999|46.038|49.556|50.3919|53.05|47.36|47.36|38.28|35.36|35|37.12|39.58|37.1|40.26|40.06|29.14|28.5|21|31|43.6|47.1283|55.0001|60.7001|54.85|48.62|51.55|45.12|48|49.24|48.2501|49.14|50.1|52.8|49.46|43.52|56.5|70|75.5|72.9019|62.9899|66.6|58.95|65.5|59.3|55.97|50.9724|50.55|55.5|57.9|59.55|62|70|53.25|62.1|57.25|62.5|56|74|72.35|78.3|71|86.7|83.35
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||218.8|223.6|205|213.4|224.2|232|252.6|260.6|267.8|270|280|262|231.2|239.8|226.6|214.4|224|217.8|248|248|275|283.2|305|308|307.6|314.4|318.6|298.4|325.4|296|294.2|303.8|279|300|282|322|338.8|391|333.2|316|313.4|306.6|287.6|264.6|239.8|240.2|249|251.4|243.4|245|260.4|280.2|277.8|278|286.8|295.2|320|334|316|350|275|277.6|301.2|299|297.2|314.6|293|273.8|252.6|233|252.6|270.4|264.2|271.2|88|105.3|100.4|93.95|94.8|99.7|105|102.8|110.8|90.65|85.2|82.5|80.3|77|73|74.4|75.6|82.95|78.9|74.9|72|74.2|82|110|114.7|108.5|101.4|107.4|100|92|94.9|98.1|103.8|111.6|105|101.8|108.2|112|121.6|125.2|111.8|115.6|113|117.4|121|128.8|122|118.2|140|139.2|146.4|157|135.4|138.8|147|149.8|146|141|139|144.2|139.6|143|132|145.4|142.8|123.6|100|112|86.4|88|85.6|77.7|83.2|89.5|93.2|91.3|90.5|92|91|94.3|94.3|91.4|94|97.9|99.5|98.05|102|94|100.3|95|95.35|93.5|91.65|95.1|95.5|92.9|93.4|92.2|83|89|89.9|91.25|89.65|88|83.7|87.5|88.3|87.05|89.7|89.95|89.6|94|88.95|87.3|91.2|81.1|75.2|73.6|74|70|79|75|72|70|70|69.25|66.4|70.25|65.95|67.35|58.7|50.45|58|67.15|71.5|79|80|83.8|90.4|86.95|88.05|90.1|94.05|94.35|93.85|98.05|100.1|95.05|93.2|98.75|100.5|98.95|101.3|63.95|67.05|59.65|60.65|64.05|62.55|62.4|66.6|62.45|67.55|64.15|69.9|70.95|70|71.45|74.05|76.35|74.95|77|74|75|75.2|75.85|78
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.776|2.828|2.942|2.858|2.91|2.73|2.76|2.81|2.86|2.93|2.88|2.98|2.98|2.92|2.86|2.81|2.87|3.01|2.96|3.18|3.06|3.2|3.18|3.09|2.98|2.93|2.8|2.71|2.85|2.82|2.75|2.75|2.76|2.83|2.88|2.87|3.08|3.15|2.96|3.06|3.09|3.49|3.44|3.58|3.6|3.58|3.66|3.42|3.39|3.41|3.93|3.81|3.53|3.6|3.53|3.05|3|3.07|3.07|3.05|2.91|2.8|2.74|2.87|2.91|3.15|3.01|3.15|3.47|3.43|3.43|3.19|2.95|3.07|2.95|3.17|3.57|3.45|3.63|3.62|3.61|3.4|3.22|3.15|3.16|3.31|3.23|3.26|3.31|3.41|3.63|3.6|3.57|3.3|3.42|3.55|3.16|3.36|3.28|3.23|3.31|3.01|3.26|2.64|2.77|2.89|2.86|2.36|2.38|2.42|2.56|2.51|2.36|2.3|2.06|2.17|2.17|2.14|2.41|2.48|2.31|2.25|2.39|2.37|2.37|2.38|2.48|2.35|2.48|2.55|2.56|2.55|2.62|2.6|2.65|2.78|2.86|3.28|3.51|3.45|3.24|3.41|3.35|3.47|3.53|3.56|3.56|3.66|4.11|3.96|3.88|4.05|4.23|4.01|4.05|3.93|4.27|4.14|3.95|3.48|3.29|3.43|3.44|3.57|3.41|3.31|3.22|3.25|3.16|2.93|2.9|2.63|2.08|1.9|2.1|2.19|2.31|2.25|2.39|2.55|2.56|2.77|2.7|2.73|2.69|2.59|2.58|2.91|3.03|2.84|2.92|2.83|2.98|2.73|3.08|2.85|2.7|2.75|2.82|2.87|2.99|2.94|2.82|2.87|2.32|2.43|2.11|3.04|3.31|3.57|3.73|3.82|3.65|3.72|3.98|3.55|3.58|3.7|3.65|3.79|3.73|3.5|3.62|3.81|3.92|3.75|3.67|3.61|3.38|3.06|3.41|3.44|3.67|3.52|3.51|3.52|3.45|3.35|3.34|3.88|3.93|4.06|3.96|4.05|3.89|3.77|3.76|3.71|4.01|4.03|4.43
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||283|286.5|284.5|286.5|288.5|288.5|284|283.5|285|285.75|289|294.5|293.5|292.5|294.25|287.5|256|253.5|277.5|300|270.5|275|257.5|222.5|227.5|245|250|236|237.5|215|222.5|237.5|237.5|260|267.5|252.5|276.5|270|275|285|280|285|286|282.5|290|272.5|305|325|337.5|365|327.5|340.5|341.5|340|344|352.5|343.5|352.5|361|380|391|397.5|425|355|340|330|321|345|375|375|377.5|406|430|452.5|427.5|400|403.5|402.5|405|412.5|417.5|420|402.5|395|407.5|410|417.5|415|420|357.5|377.5|377.5|344|354.5|347.5|325|301.5|305|307.5|302|297.5|311.5|307.5|315|330|332.5|302.5|302.5|297.5|290|288|292.5|285.5|286.5|281.5|261.5|212.5|196.5|200|202.5|197.5|190|198|200|194|187.5|186|172|179|187.5|185|174|173.5|161.5|168|157.5|164|171|161.5|166.5|177.5|181|184.5|197.5|190.5|199.5|198|197.5|208.5|200|198.5|225|215|197|181|192.5|197|196.5|179.5|167.5|167.5|171.5|173.5|169|178.5|149|136|120|147|154.5|196.5|177|195.5|174.5|188.5|166.5|160|167|160|160.5|162|148|149|123|77|78|78|80|81|81|80|88|78|69.5|71|73|76|66.5|68.5|79|84|85.5|88|85.5|82.5|86.5|80.5|82|82.5|83|85.5|87
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||134.6|123|114.91|121.8|156.24|143.64|142.131|141.407|144.449|137|133.6|126.4|117|124.6554|130|118|127.8|109.9|114|116.8|109.3644|125.414|114.1|118.6|133.75|149.1|145|145.6|142.404|133.056|130|122.76|121.5|132.112|116.112|117.6|122.1578|113.112|118|115|120|111.4|121.6|128.4626|128|128|123|136.29|131|126.12|156|160|170.9|191.1498|176.811|170|186.12|154.33|160.9|151.4|126.4|124.0898|114.7|108.6|106.9|101.1|92.5|95.1|84.494|86.09|79.15|74.85|80|92.745|140.5|159.99|165|150.6301|149.954|169.737|189.3|156.48|160.61|152.36|155.8|177.6|173.1|191|196.4|210.5|215|236.2|219|230.6|211.234|227.4|236|268.2|253.4|236.032|226.2|235.8|230.6|231.6|272.6|286.6|321.52|281.03|301.92|281|310|287.8|296|276.8|245|251.2|263|253.79|274|286|321.5|312|318.8|307.2|331.54|348.86|358.92|340.6|344|360|355|353.71|377.2|365|357.4|342.6639|332.2|380|389.8|440.8|410|409.6|400|389|377|404|395|384|373.57|375.2|366.79|340|362.6|363.8|387|401.4|394|298.6|269.32|299|252|296.2|279|248|256|258.8|227|231.6|293.8|275|289.8|191.7|136.7|133|145.8|125.98|153.75|176.4|173.55|198|225.75|229.4989|363.3733|204.9098|204.9098|210.374|209.4178|223.8981|225.887|212.5461|224.5811|214.7454|263.9238|273.213|320.7521|286.8737|251.6292|198.0794|218.5704|211.7401|213.7892|239.0614|238.6516|226.2204|267.7487|189.883|197.8062|309.8235|449.9818|597.2436|591.9105|553.2563|585.2222|611.1775|656.2576|669.3719|719.9163|700.7913|662.5415|640.4113|665.8201|700.7913|729.4787|749.2867|782.7552|649.9737|646.6952|657.3505|638.2256|628.3899|685.7646|672.3772|648.8809|580.5776|557.9009|612.2703|575.933|598.8829|627.0238|676.4754|658.7165|575.1134|534.1314|546.1528|502.7119|498.0673|560.6331|581.1241|669.9183|703.5235|730.1617
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.6|39.55|39.7|39.6|39.6|39.6|39.6|39.65|39.55|39.55|39.55|39.5|39.55|39.65|39.55|39.55|39.6|39.85|39.65|39.25|39.35|39.65|38.55|39.9|39.5|39.65|39.25|39.55|39.6|39.65|39.65|39.6|21|21.8|21.45|22.6|22.05|21|22.4|23|23.5|25.5|26.1|27.6|30|30.2|31|30|30.2|31.85|31.05|30.4|32.2|32.15|32|31.95|32.5|33|32.8|33.6|34.1|34.65|36.85|39.25|38.1|38.55|38.7|38.5|38.85|37.15|38|39.1|39.05|37.15|37|38.35|38.75|39.8|37.95|37.95|38.15|40|40|39.1|37.75|36.55|37.8|37.3|36.5|34|34.3|35.9|37.45|38.35|39.15|41.85|41.5|42|42|40.4|40.15|40|38.15|36.95|39.05|38.7|39|36|38.35|39.4|37.5|36.2|37|36.4|37.25|35.3|36.45|35|34.1|34.45|34.85|34.95|35.4|30.85|30.95|29.65|27.55|27.85|31.25|30.5|29.05|28.5|24.6|24.4|25.25|22.8|23.15|19|18.8|18.22|21|24.75|26|27.05|28|26.9|26.35|26|26.5|24.55|24|24|24|23.7|23.8|25|22.05|23.55|22.65|20.15|20.6|19|19.48|20|22.75|23.15|20.5|20.4|18.52|18.6|18.72|19.92|18.12|17.5|17.72|18.12|18.32|18.38|18.68|18.9|19.2|19.48|20.2|21|21
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||134|130.3|129|121.3|142.1|143.5|145.8|160.2|154.3|157.8|145.2|154.8|161.7|163.6|162.1|165|164.5|147.8|133.1|128.1|119.6|136.4|140|136.2|132.6|131|126|120|117.9|110.9|106.8|103.7|98.8|102.6|108.2|108.5|109|99.9|102.8|99.25|96.6|89.1|83.9|85.85|83.9|85.2|79.4|79.7|81.6|82.5|90.45|92.1|91.6|86.85|80.45|81.75|78|72.9|71.75|70|76.35|81.45|85.15|81.5|88|85|89|87.3|90.75|83.8|85.65|82.25|84|79.5|66.75|68.85|69.05|64.8|77|82.6|85.45|81.6|80.05|76.9|72.5|69.3|70.05|73.5|71|73|80.15|75.05|74.7|63.4|61.7|60.55|59|62|67|61.45|57.5|53.5|55.9|50.4|52.3|49.7|50|47.28|49.76|46.5|50.65|49.88|50.05|49.94|48.26|47.5|41.9|47.34|48.38|48.58|47.06|46|45.5|44.5|47.74|51.4|46.9|44.72|44.7|47.7|48.8|50.05|50|49.36|51.45|52.65|52.05|54|55.8|56.7|56.15|59|58.1|58|72.95|65.5|63.3|61.5|60.4|58|55.2|58.75|55.25|55.05|50.6|47.34|52.25|52.8|57.5|57.6|57.3|59.6|60.95|66.8|59.2|60.4|58.8|61|57.5|59|48.3|46.02|40.64|41.98|44.62|46.2|42.14|39.1|36.62|38.8|40.16|36.8|41.5|36.9|37.62|37.18|37|36.62|35|31.5|31.34|28.3|28.2|29|32.14|31.8|33.08|32.2|35.3|34.62|34.86|33|32.32|30.54|28|29|33.7|31.12|62|58.35|63.95|64|72|74.8|73.9|75.7|83|74.15|77.3|72.5|77.9|79.8|82.7|67.25|57.1|64.05|61.5|62.8|62|55.75|54.45|50.25|50|50.3|45|42.9|38.84|37|37.64|41.54|40.58|43|41.56|42.16|44|42.9|39.54|35.68|35.64|37.62|36.96
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.475|0.46|0.47|0.495|0.505|0.5|0.5|0.52|0.54|0.54|0.555|0.55|0.53|0.53|0.52|0.52|0.535|0.525|0.57|0.59|0.58|0.595|0.59|0.605|0.6|0.61|0.6|0.61|0.605|0.615|0.645|0.62|0.62|0.635|0.6|0.615|0.62|0.64|0.645|0.645|0.65|0.64|0.63|0.62|0.675|0.69|0.705|0.705|0.705|0.675|0.7|0.74|0.74|0.75|0.76|0.765|0.735|0.705|0.675|0.66|0.61|0.605|0.59|0.595|0.617|0.642|0.61|0.634|0.615|0.61|0.61|0.66|0.634|0.627|0.623|0.65|0.688|0.67|0.664|0.67|0.69|0.667|0.7|0.621|0.628|0.617|0.617|0.649|0.635|0.675|0.718|0.7|0.661|0.612|0.684|0.708|0.673|0.675|0.642|0.599|0.599|0.604|0.635|0.61|0.662|0.65|0.651|0.65|0.657|0.649|0.666|0.665|0.636|0.594|0.56|0.55|0.568|0.56|0.567|0.613|0.623|0.597|0.638|0.664|0.7|0.699|0.748|0.765|0.81|0.84|0.81|0.794|0.8|0.777|0.836|0.796|0.812|0.866|0.89|0.86|0.87|0.848|0.757|0.763|0.797|0.787|0.77|0.751|0.765|0.805|0.776|0.794|0.77|0.814|0.787|0.843|0.78|0.76|0.783|0.771|0.745|0.776|0.816|0.863|0.828|0.85|0.802|0.816|0.947|0.832|0.818|0.818|0.687|0.68|0.671|0.7|0.722|0.683|0.705|0.8125|0.7741|0.6982|0.711|0.7386|0.7573|0.7189|0.6716|0.7268|0.7159|0.7583|0.8253|0.7632|0.8546|0.9352|1.0003|0.7769|0.709|0.709|0.741|0.774|0.7672|0.774|0.8449|0.8585|0.8449|0.7187|0.8352|1.1635|1.2858|1.4082|1.5208|1.447|1.4956|1.517|1.5247|1.4354|1.3616|1.3402|1.3208|1.4082|1.3693|1.4237|1.3557|1.3188|1.3208|1.3441|1.2334|1.2081|1.2159|1.2198|1.2664|1.348|1.3324|1.3052|1.3829|1.3732|1.4567|1.7462|1.7287|1.8005|1.8374|1.8161|1.6937|1.6957|1.6821|1.6452|1.548|1.616|1.6374|1.651|1.7967
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.12|13.9|13.4|13.4|14.22|14.58|15.2|15.12||||||||||||||||||||||||||||||21.65|21.75|20.9|21.15|21.35|22.35|23.6|26.55|26.35|24.9|24.8|24.3|25.4|24.65|25.4|22.75|22.5|21.95|22.85|22.75|23.6|22.4|21.65|21.1|20.25|21.05|17.28|19|20.35|20.4|20.6|20.85|19.38|18.18|17.08|16.5|17.2|17.86|17.5|18.2|18.12|18.8|18.9|22|21.75|19.86|19.62|19.04|18.5|18.44|19.68|20.5|20.5|21.7|20.6|20.25|22.25|21.8|21.8|22.15|20.9|21|22.7|22.95|25.45|24.1|25.65|28|28.9|28.55|27.45|26.85|26.6|28.05|27.95|29.75|28.8|27|27.55|27.15|26|27.15|27.8|29.8|29.4|28.75|29.65|28.65|30.1|30.8|31.65|33.8|34.4|34|32.9|33.75|30.4|31.1|30.85|30.8|30.6|33.6|34.6|33.7|35|37.3|36.65|35.85|37.25|36.86|36.5|40.4|38.25|37.7|38.15||34.35|28.85|26.55|||26.1||25.9|25.55|25.6|26|24.3|24.85|24.95|24.4||23.6||21.45|20.3|22.1|22|22.75|21.85|19.18|18.12|16||17.52|17.51||16.48|17.5|16.8||||||||11.66||||||11.8||||||||||13.2|13.28||||11.68||||11.08|||||||||||||||||||12.2|||12.7|||||||||12.99
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||343|342|336.38|335|334.5|334|334|334|334|335|334.5|333|333|333|332.5|334|337|334|334|334.5|334|339.5|341|340|210|211.85|215|210|218.1398|221.32|223.5|217.5|232.5|225|226.1813|224.5|212.4|213|215|207.24|196.8|204|191.465|185|176|183|182.8|182.8|184.4|179|183.8|208.5|232.5|239.5|244.5|262.51|241|241|264.5|255|269.5|275|265.385|269.5|257|265.225|248.605|256.675|257.565|260.5|259|239|231.55|240.4488|233.76|250|268.4464|268.5198|258.5|260.275|262|265|254|243|262|279|280|298|313|325|342|338.5|350|335|320|322.66|326.23|334|329|338|341|348|345.622|353|351.6|350|353|370|361.7|390|378|361.83|376|369|353.14|359|363|373.0998|373|365|362.9667|370|379|373|361|380|407|388|381.4|394.3998|396|388.3498|369.95|376|386|373|339.5|349.9748|354.5|339.5|337|339.5|332.5|335.67|340|333.8502|328.5|335.75|359.4098|336.1998|333.5|304.17|298.1248|297.75|298.185|293.86|299.5|296|300|299.5|295|296.82|297|296|299|303.7998|297.2498|303|310|308|313.5|313|310|311|309|300|300|286.67|280.5|265|243|242.775|239.5|198.4448|219.5|195|202|225|255.465|282.5|281.2002|288.87|282.9|293|295|288.5|295.5|295.4202|309.4|281.94|261.5|249.5|244.2298|240|234.1198|236.5|240|232.68|230.5|210.5|220.08|240.5|235.5|240.5|239.0368|235|229.5|235|230|244.5|248|249|272.58|272.66|261.5|250|250|266.5|268.94|260.5|261.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||107.1|103.1|115.3|106.8|99.25|102|96.3|98.35||||||||||||||||||||||||||||||68.95|67.6|67.05|67.3|69.05|68.05|79.35|80.25|77.7|74.85|74.55|74.35|75.5|84.65|86.65|88.7|82.6|80.65|86.55|91.2|97.85|96.7|95|99.4|101.3|95.2|93.25|88.65|87.85|88.95|96.75|94.15|71.9|71.45|63.5|57.95|54.8|51.95|54.2|58.2|54.6|55.75|58.75|77.15|64.2|66.9|62.65|57.75|50.9|51.05|55.15|57.2|60.25|67.9|67.05|66|61.45|59.3|60.15|56.95|58.5|59.9|66.15|65|65.1|61.3|59|66|68.25|65.4|51.4|49.42|48.3|52.45|54.3|53.8|50.1|43.98|47.1|43.98|41.48|43.08|49.38|41.28|39.38|38.06|36.18|32.38|30.8|33.26|34.18|35.8|35.8|35.78|37.88|32.38|29.7|28.38|27.24|28.24|29.28|29.62|31.98|31|32.9|34.9|34.5|35.3|32.66|31.28|28.7|27.4|28.04|27.5|28.15|27.85|28.3|28.15|25.5|24.3|23.5|23.5|23.35|22|22.7|24|22.95|23.2|22.5||22.25|22.65||22.29|21.8|19.94|17.88|17.06|15.24|15.2|14.3|13.82|14.16|14.82|14.42||15.58|13.78|13.08|12.74|13.4|13.08|13.18|12.92|12.5|12.92|13.28|14.26|14.42|15.02|12.62|13.19|12.42|10.04|10.21|10.14|10.38|8.7725|7.895|10.695|13.64|18.19|19.89|21.47|25.21|23.91|26.46|26.87|28.65|27.3|21.94|21.6|21.55|21|21.14|21.14|21.45|23.69|20.38|19.805|19.675|20.14|21.49|21.18|22.09|22.44|21.25|20.75|20.75|22.81|24.57|25|27.75|25.92|25.7|26.85|26.27|25.7|25.08|25.21|23.46|28.59|30.07|30.74
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||8.02|8.1|7.94|7.51|7.95|7.95|8.235|8.39|8.7|8.46|8.73|8.66|8.75|8.5|8.7|8.165|8.425|8.45|8.28|8.75|9.06|9.7|9.18|9.11|9.01|9.8|9.5|9.35|9.46|9.505|9.73|9.76|9.55|9.26|9.2|9.2|9.665|9.99|8.38|8.08|8.2|8.41|9.62|10.05|8.99|8.42|8.65|9.1|8.88|8.94|9.18|9.45|9.085|9.65|12.04|13.25|12.32|12.55|13.48|12.32|11.54|12.05|12.55|13.5|14.4|13.5|12.12|13.98|10.99|11.35|9.97|10.3|10.49|10.5|10.5|11.21|11.45|11.18|12.58|12.5|12.53|12.21|11.85|14|13.4|14.01|13.35|13.9|13.38|14.12|15.7|15.45|14.79|14.45|14.05|15.95|16.9|18.46|19|19.58|20.15|20.45|17.22|17.14|18.36|20.45|22.85|23.3|23.55|25.15|25.75|26.6|27.95|27.85|26.2|27.5|27.2|29.1|31.8|32.75|33.9|34.5|36.35|39|35|36.5|39|38.7|40.35|43.3|44.1|42.3|41.75|43.25|41.05|34|31.5|31.1|32.7|33|30.55|29.5|29.65|28.2|26.5|26.4|26.35|26.65|29.55|26|26.3|26.5|25.4|26|25.2|26|27.4|28.8|28.2|30|27.8|30.2|26.8|28.6|31.6|27.8|26.4|24.4|23.2|23.8|23|19.8|18.1|17.9|18.4|18.4|16.3|15.3|15.5|15.3|16.1|16.5|16.6|15.8|15.6|15.8|15.1|15.5|15.9|16.2|16|14.7|15.3|15.5|16.2|16.9|14.8|13.8|13.8|12.5|12.5|11.3|11|11.3|9|8.7|8.2|11.4|12|16.5|13.6|13.5|14.1|14.2|12.3|12.2|9.95|9.75|9.75|9.8||9.55|9.6||9.85|9.55|9.7|9.9|9.8|9.35|9.4|9.6|||9.8|9.8||9.5|9.9|9.25|9.5|9.2||9.2|9.25||9.2|8.7|||9.35
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||31.8|34.28|36.6|31.32|31.68|32.5|35.42|27.04|26.22|24.66|25.62|23|25.5|26.2|26.46|24.38|23.5|23.42|27.56|20.9|34.02|34|36.88|41.54|41.02|43.68|42.28|45.72|47.4|52.8|50.25|44.86|41.82|42.48|43.3|46.8|49|44.14|45.6|52.1|52|55|54.75|50.4|47.1|53.45|55.5|51.25|47.1|48.44|51.65|55.35|54.15|51.95|54.65|59.8|67.5|71.3|75.5|55|49.96|50.4|54.8|53.1|54.9|55.2|51.75|54.6|53.7|51.85|52.75|63.3|64.4|59|54.95|58.95|65.55|62.8|62.1|72.2|81.15|87.2|81.25|80.95|55.45|53.65|51|55|50.5|57.7|57.5|60.6|64.2|55|53.5|54.65|59.75|62.9|66.55|63.6|62.54|63.92|58.94|56|56.48|59.02|67|69|70.8|74.98|78.92|84.56|88.8|87.96|83.9|87|85.22|91|98.32|98.6|96.54|97.34|104.45|112.55|97.5|116.4|124.75|122.2|125|130.2|124.5|116.25|119|117|117.9|113.2|111.55|145|147|142|149.5|155|146.25|139.6|147|145.35|152.2|169.8|169.4|161.5|159.5|169.5|147.4|150.7|149|149.7|161|176.2|194.3|178|181.1|186|182.8|214.8|240.4|244.4|240|225|232.6|243.4|210|246|258|237|233.6|236|248|238.8|230.6|239.4|214.8|196.1|226|272.4|253.8|263|250.4|250|249.4|248.8|220.2|168.4|129.7|127.5|133|127.1|123|122|119|116|125.1|104.8|101.5|93.7|73.55|69.9|65|83|80.55|83.5|82|71.45|72.05|73|72.2|73.15|79.6|80.5|77|72.9|120|127.6|130|145|157.1|120.3|134.2|128.8|133|132.1|133|140.9|145.8|155.5|167|166.8|167.5|182.1|186.1|189.7|185.1|188.9|180.1|180.4|162.4|180|183|166.3|180.3|173.5|175.9
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||7.725|7.5|7.675|7.61|8.12|7.62|7.715|8.24|8.45|8.57|8.58|8.59|9|8.93|8.54|8.41|8.62|8.07|8.51|8.87|8.52|9.38|9.12|9.03|8.81|8.54|8.6|8.95|9.49|8.4|8.85|8.6|8.59|8.28|8.39|7.76|8.34|8.12|8.6|8.75|8.55|8.67|8.15|8.44|8.38|7.82|9.32|10.12|9.56|10.42|11.54|11.4|10.99|10.99|10.69|10.32|10.88|10.65|10.71|10.52|9.61|9.32|9.14|9.27|9.37|9.48|9.1|9.25|7.42|7.2|6.09|6.13|6.28|6|6.16|6.55|6.86|6.17|5.98|6.1|6.21|6.04|6.48|6.22|6.36|6.88|7.06|7.91|8.33|8.98|9.83|9.82|9.55|8.59|8.55|8.03|7.5|8.12|7.86|7.82|8.62|8.16|7.9|7.02|6.82|7.63|7.58|8.12|7.93|7.36|8.01|7.69|7.45|7.34|6.94|7.25|7.11|7.28|7.38|8.32|8.59|7.92|8.69|8.66|8.52|8.2|8.27|7.13|7.68|7.95|7.92|7.94|7.43|7.05|7.14|9.28|9.57|10.02|10.89|11.13|11.65|11.94|11.94|12.05|11.9|12.66|12.66|12.54|11.87|12.48|12.4|12.76|12.66|12.63|13.42|12.94|12.07|12.15|12.72|11.43|10.91|10.91|11.31|12|10.79|10.57|10.35|10.7|10.9|10.59|9.38|8|6.94|6.8|7.84|9.04|9.41|9.35|8.86|10.06|10.63|10.64|10.8|10.66|11.05|10.95|10.5|13.05|13.59|13.28|13.97|13.6|14.77|14.67|17.02|14.2|14.22|12.34|13.52|13.18|12.32|13.07|14.26|12.37|11.51|11.3|11.75|17.27|20.32|21.94|22.28|21.62|21.6|22.66|23.58|23.71|23.96|23.36|22.03|22.67|22.34|22.02|22.74|24.48|23.08|23.1|22.98|23.5|22|21.87|22.3|23.14|23.3|22.61|22.78|22.342|21.92|21.74|21.8|21.94|21.18|22.16|21.76|23|22.98|23.4|23.82|22.51|23.08|24.62|23.88
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.4885|0.4955|0.482|0.4905|0.501|0.514|0.574|0.55|0.57|0.54|0.54|0.56|0.54|0.53|0.53|0.52|0.54|0.48|0.46|0.47|0.47|0.47|0.49|0.5|0.5|0.52|0.49|0.5|0.51|0.52|0.51|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.53|0.54|0.58|0.56|0.55|0.56|0.56|0.58|0.57|0.59|0.57|0.53|0.53|0.61|0.59|0.63|0.62|0.62|0.62|0.6|0.58|0.57|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.52|0.5|0.49|0.47|0.48|0.48|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.57|0.56|0.53|0.52|0.57|0.56|0.53|0.57|0.59|0.57|0.56|0.57|0.59|0.62|0.61|0.61|0.62|0.63|0.58|0.61|0.46|0.58|0.56|0.56|0.55|0.59|0.59|0.6|0.61|0.61|0.6|0.57|0.6|0.6|0.58|0.64|0.71|0.69|0.69|0.69|0.7|0.7|0.71|0.73|0.69|0.73|0.75|0.74|0.74|0.76|0.75|0.75|0.72|0.72|0.76|0.76|0.79|0.78|0.82|0.79|0.76|0.7|0.7|0.66|0.65|0.66|0.68|0.68|0.71|0.69|0.69|0.72|0.71|0.7|0.68|0.71|0.57|0.54|0.54|0.55|0.57|0.55|0.55|0.53|0.63|0.63|0.64|0.62|0.6|0.53|0.49|0.52|0.54|0.56|0.54|0.54|0.56|0.58|0.57|0.59|0.6|0.6|0.61|0.6|0.62|0.64|0.62|0.63|0.61|0.64|0.61|0.7|0.62|0.63|0.7|0.7|0.9|0.66|0.57|0.57|0.53|0.54|0.51|0.42|0.5|0.72|0.77|0.85|0.81|0.83|0.87|0.8985|0.906|0.9055|0.9175|0.905|0.898|0.89|0.909|0.884|0.891|0.8825|0.964|0.9695|0.9405|0.911|0.91|0.943|0.9865|0.9855|0.942|0.9295|0.8745|0.88|0.8888|0.91|1.002|0.9915|1.035|1.024|0.992|1.001|0.994|0.9675|0.9145|1.02|0.9758|0.9955
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.452|2.572|2.794|2.612|2.68|2.42|2.55|2.66|2.802|3.038|2.836|2.67|2.682|2.6|2.63|2.412|2.7|0.95|1.132|1.264|1.34|1.452|1.52|1.6|1.732|1.901|1.848|1.82|1.83|1.83|2.1|2.478|2.02|1.824|1.78|1.72|1.88|1.95|1.881|1.79|1.728|1.634|1.782|1.8|1.86|1.966|1.85|1.825|2.034|1.84|1.991|2.12|2.238|2.268|2.32|2.38|2.928|3|3.588|2.678|2.04|2.092|2|2.22|2.158|2.3|2.18|2.4|2.38|2.61|2.5|2.602|2.696|2.5|2.402|3.3|3.352|3.272|3.1|3.3|3.66|3.35|2.64|2.62|2.42|2.69|2.64|2.978|2.524|2.576|3.086|3.7|3.448|2.92|3.24|3.45|3.622|3.96|4.25|4.448|4.1|4.06|4.2|3.15|3.96|4.35|4.88|5.16|5.395|5.935|6.425|6.96|7.185|7.36|7.91|7.59|7.295|7.795|7.86|9.12|10.5|9.4|9.21|9.31|8.2|10.85|11.72|12.01|12.37|13.18|12.25|10.83|10.78|12.12|11.15|11.88|11.89|13.1|12.75|12.98|12.58|12.72|12.1|12.71|13.34|12.97|13.48|15.69|16.05|16.18|16.68|17.94|16.44|17.36|16.82|15.02|18.36|20.7|22.65|22.35|22.65|25.85|25.3|24.15|23.25|25.4|22|25.5|23.5|19.8|17.92|15.98|14.44|13.9|15.96|16.52|16.9|15|15.44|17.4|14.84|13.9|15.2|15.72|14.28|15.06|13.3|14.1|15.16|15.1|16.52|16|15.38|14.02|14.46|16.6|19.12|17.8|13.84|11.3|11.5|11.48|9.26|7.81|7.91|7.22|8.5|11.5|14.07|16.5|16.2|15.62|14.2|14.75|16.51|16.99|15.68|16.2|16.44|14.45|13.36|12.53|12.19|12.43|11.65|10.98|9.835|8.99|8.79|9.015|9.705|10.74|11.4|11.14|11|11|11.28|12.03|12.52|13.74|13.6|14.71|14.42|13.76|13.19|13.29|13.65|14.15|15.5|16.7|16.96
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||322|328.5|332|340|343|322|324|306|296.5|299.5|304.5|289|287|285|282|269.5|262|262.5|290|265.5|265.5|266.5|272|260.5|274.5|261.5|254.5|240.5|261|261|265.5|266|258|270|282|265.5|280.5|290|283.5|260|255|263|267.5|254|228|234.5|232|230.5|230|246|253|270|247.4|246.6|236|245|233.8|230.4|245|234|230|217|205|210|211.4|187|193|205.8|209|203|208.8|196.7|231.2|219.4|236|299.8|301.2|294|307|302|305|299.8|291.4|295|250|262|225.2|225.8|240|227|271.2|273.8|271.4|285.8|279.4|278|276.8|316.8|292.2|290.8|268|282.2|277.4|250|258.4|258|280.2|296|292.2|283.8|320.2|335.6|344.2|338.2|340|343.2|321|329.8|353.4|347|354.8|346.6|335|330.8|329.6|336.6|368|365|359.8|392.6|386.8|403|390|380|400|392.8|415|360.2|342.4|328.8|342|358.8|359.6|350|336|311.2|322.2|331.6|399.2|405.6|393.8|378|356|361|406|400|447|492|404.5|366|356.5|372|386|365|408.5|387|369|352|325|310|304|290|312|303|328|367.5|355|356.5|358|368|308.5|314|337|345.5|315|333.5|306.5|285|290|275.5|238|246.5|221|215.5|221.5|225.5|225.5|201|198.6|194|185.8|181.8|187.4|163.2|147|144.6|141.6|194.6|190.2|206|191.6|184|185|172.8|169.2|156|149|149|147.2|143|140|149|146|144.6|137.6|133.4|138.2|129|129.8|115.2|119|126|128.6|122|113|117.8|126|138|130.2|135|137|149.2|143.2|141|132|125|121|118|115|117|128
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||1.4193|1.702|1.768|1.718|1.758|1.558|1.588|1.67|1.65|1.746|1.736|1.366|1.26|1.3|1.332|1.38|1.45|1.29|1.402|1.8|1.48|1.57|1.764|1.5926|1.596|2.4|2.25|4.5|4.99|6|6.09|6.3|6.15|6.02|6.47|6|8.05|7.6|5.5|5.5|4.88|4.7|4.8|5.15|5.2|5.45|5.12|5.71|5.565|5.53|7.1952|6.6207|7.0491|8.4463|8.7627|9.0792|9.9019|7.3023|7.3899|6.6207|7.2049|7.4775|7.1708|9.5319|8.1591|7.0102|6.796|7.0102|6.5526|6.611|4.8195|10.6613|12.9494|10.8074|11.4305|13.923|18.0123|18.4991|18.8886|19.8232|20.8358|21.9068|22.0237|19.2293|19.8232|21.42|20.4464|21.2725|18.4877|20.6923|26.4939|24.1732|18.2653|19.2322|23.9799|25.0435|27.074|31.1351|31.3285|32.7789|31.6186|28.041|28.4277|27.2674|28.4277|30.2649|32.6822|37.2268|35.2929|33.069|39.064|41.6263|41.0462|39.6441|39.6441|40.8528|41.2879|38.6772|45.4457|45.1556|41.578|41.0945|36.6466|35.3413|37.5652|36.7433|37.4202|35.438|45.4457|49.3134|50.2803|70.6826|72.5197|80.7386|75.4205|74.0668|69.0388|77.3544|88.4741|94.0823|95.1459|94.7591|91.2782|87.9906|81.8989|78.3213|82.189|86.7336|83.2526|88.5708|119.7059|118.9323|114.0977|135.3701|134.4032|139.2379|135.3701|142.1387|139.2379|144.556|139.2379|134.4032|130.5355|135.3701|116.0316|114.0977|109.7465|98.6268|99.5938|99.5938|95.726|95.1459|90.8914|84.1229|90.3112|100.5607|104.4284|102.978|105.3953|108.7796|105.8788|94.9525|97.1764|102.4945|108.2961|111.6804|111.6804|114.0977|119.8993|120.8662|125.7009|122.3166|134.4032|130.5355|120.8662|113.1308|113.1308|108.2961|111.6804|108.2961|97.6599|101.5276|92.2451|87.0237|82.189|75.4205|78.9015|87.0237|98.1434|137.304|135.3701|136.3371|137.304|133.9198|125.2174|122.3166|124.7339|124.7339|125.7009|126.6678|125.7009|119.8993|111.6804|111.1969|111.1969|108.2961|104.9119|99.5938|101.0441|100.0772|101.5276|101.5276|97.6599|93.7922|92.8252|94.1789|95.726|93.7922|95.726|96.693|96.693|92.8252|91.8583|92.0517|95.3393|97.6599|98.6268|99.5938|100.0772|100.5607|99.5938
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||17|18.8|17.38|18.3|19.2|18.26|18|17.16|18.26|17.1|18|17|16.28|15.3|16.58|15.26|12.48|11.14|11.86|12.6|12.56|13|13.84|13.5|14.24|13.84|12.4|13.48|14.2|14.22|14.1|13.86|12.1|12.52|11.2|10.5|11.92|12.2|12.5|12.18|12.24|10.7|9.17|9|9.32|9.51|8.4|8.59|7.98|7.795|8.95|10.6|9.955|11.69|8.505|9.65|9.2|7.97|7.5|7.59|7.6|7.445|7.83|8.445|9.3|8.35|8|9.8|7.91|7.95|8.5|6.62|7.7|6.9|7.17|7.38|7.45|8|7.35|8.51|13.54|13.41|12.56|12.3|11|11.88|12.39|13|11.82|13.6|14.35|12.5|11.5|13.3|14|15|16|14.6|17.2|17|17|17.45|15|13.4|15.3|14.9|15.766|13.7|13.9|14.35|15.208|17.4|19.274|19.2|19|21|19.748|20.8|21.3|22.3|21.905|27.2|30.18|31.4|31.835|35.8|36|37.8|39.495|39.45|38.505|37.8|34|31.5|32.4|33.335|33.5|31.745|33|32.75|33.275|35.6|35.405|37.9|39.3|38|38.36|41.1|43|46.655|46.5|42.6|44.5|44.305|44.6|45.5|59.9|61|57.88|57.7|54.5|53|50|52.06|47.8|47|46.7|46.8|48.5|49|53|56|56.98|51.21|56|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||85.5|94|99.5|108.5|100.5|104|107|114|116.5|111.5|111.5|130.5|135|139.5|134|147|139.5|133.5|129.5|151.5|126.5|122|129|114|112.5|104.5|102.5|99|106.5|105.5|93|100.5|103|105.5|107.5|122|102.5|109|108.5|106|112|113|116|122.5|132|143.5|132.5|112.5|114.5|128.5|136.5|135|161|168|169.5|161.5|144.5|154|131.5|123.5|113.5|111.5|104|107.5|106.5|113.5|113.5|108.5|133|119|101|106.465|102.9661|106.465|100.9668|111.4633|113.4627|121.46|134.4557|115.462|110.9635|110.9635|107.9645|107.9645|107.9645|98.9674|102.9661|99.4673|96.4683|127.9579|125.4587|124.9589|108.9641|114.4623|104.9655|122.4597|140.4538|125.4587|99.9671|72.4761|53.4824|52.9826|47.4844|42.486|49.4837|51.9829|60.4801|83.9724|94.9687|76.9747|75.4752|97.4679|125.4587|122.4597|108.4643|113.9625|118.9608|121.9599|124.9589|108.9641|105.9651|116.4617|120.4604|122.9595|112.9628|119.9605|119.9605|116.9615|130.4571|136.9549|125.4587|119.4607|117.9612|130.9569|130.4571|139.4541|130.4571|145.4521|180.9405|188.9378|217.4284|259.9145|256.9154|237.4219|258.9148|269.9112|257.4153|262.9135|233.4232|246.9187|267.9118|237.4219|235.9224|267.412|248.4182|210.4307|193.9362|194.436|147.4515|132.4564|130.9569|151.4502|132.4564|133.9559|112.9628|118.461|116.9615|108.4643|126.9582|118.461|140.4538|111.4633|170.9437|162.4465|175.9421|185.439|173.9428|164.9457|164.9457|174.4426|179.9408|166.9451|165.4456|191.437|144.4525|138.9543|148.951|137.4548|132.4564|121.46|131.9566|125.9585|132.4564|125.4587|156.4485|180.9405|186.4386|138.4544|119.9605|110.4636|92.4696|64.4788|39.9868|19.4936|22.2427|16.2447|20.7432|22.4926|22.9924|27.6409|27.7409|28.4906|23.2424|18.7438|18.369|17.7442|18.144|16.4946|16.4946|16.4946|16.2447|16.9944|17.7442|19.9934|17.8191|15.9947|15.9947|16.2447|18.244|19.7435|20.2433|20.9931|20.9931|20.9931|20.9931|22.2427|22.4926|24.4919|24.4919|26.2414|26.7412|26.9911|28.4906|29.4903|29.4903|30.49|30.49|29.9901|28.7405|27.7409|29.4903
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||17|16.49|16.43|16.1|16.01|15.75|16|16.02|15.7|15.96|15.74|15.96|15.95|15.82|16.25|17.32|16.74|15.5|15.8|16.35|16.05|16.41|15.95|15.55|15.55|16.24|16.12|16.05|16.07|16.38|15.86|15.11|15.01|14.76|14.66|14.02|14.11|14.16|14.36|14.66|14.25|14.43|14.99|15.25|15.34|14.79|14.12|14|13.89|13.54|15.12|15.98|15.42|16.46|16.2|15.58|14.58|14.3|14.52|14.1|13.43|13.3|12.76|12.76|13.05|13.12|13.24|13.85|12.47|11.9|11.36|11.09|10.98|11.17|11.37|12.18|11.7|11.66|11.94|12.95|13.64|13.76|13.1|12.76|12.1|13.07|13.35|14.49|14.42|15|16.8|17.4|16.76|17.12|17.02|17.89|17.62|18|18.2|18.98|18.8|18.42|16.87|15.41|18.72|21.5|20.32|18.23|18.01|18.02|18.32|17.65|17.1|15.85|15.18|15.96|15.35|14.58|15.75|16.84|16.8|16.03|15.91|16.09|16.49|17.18|16.22|14.9|15.3|14.71|14.75|14.44|14.5|14.05|14.08|13.6|13.17|13.16|13.26|13.74|12.94|13.24|12.84|12.9|12.61|12.72|11.64|11.38|11.41|11.47|11.12|11.39|11.42|11.23|11.57|10.66|10.64|10.25|10.58|9.465|8.47|8.595|8.955|9.3|9.185|9.35|9.18|9.52|9.795|9.32|9.22|8.45|7.54|6.96|7.515|7.87|8.19|8.095|8.355|8.8|8.805|8.695|8.9|8.93|9.18|8.85|8.7|9.375|9.72|9.27|8.99|8.21|8.6|8.6|9.8|8.44|7.445|8.15|8.6|8.78|8.46|9|9.35|9|8.98|8.63|8.7|10.8|14.04|14.62|15.65|14.81|14.3|14.39|14.84|14.48|13.98|14.08|14.28|14.28|13.8|13.57|14.01|14.62|15|15.29|15.3|15.24|14.79|14.47|15.38|15.35|15.28|14.57|13.99|12.74|12.94|13.24|13.4|13.34|13.26|13.45|13.5|12.05|12.2|11.18|11.34|11.35|12|12.48|12.95
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.02|12.52|12.42|12.72|14.5|14.5|14.56|15.02|14.62|15.2|16.46|16.42|16.36|16.32|15.94||16.4|||||||15.64|15.84|17.5||18.44|||18.36|16.46||17|15.89|15.48|15.27|14.82|15.24|14.36|14.54|14.34|14.62|14.29|14.18|14.4|13.9|13.74|12.14|12.48|13.6|15.42|17.18|17.1|16.83|17.36|17.26|16.96|16.94|16.45|16.25|15.78|15.3|14.76|15.12|16.33|15.62|15.7|15.9|15.6|15.2|15.91|16.51|16.92|16.92|17.47|18.64|18.08|16.82|18.8|17.92|17.26|16.72|15.2|14.04|14.58|14.56|15.24|14.64|14.24|14.22|14.66|14.5|15.72|16.16|16.72|17.32|17.36|17.62|17.43|19.04|18.86|19.58|18.22|17.79|17.02|16.53|16.67|16.44|15.96|16.01|15.4|16.72|16.59|16.68|16.8|17.28|17.12|16.84|17.18|16.89|16.7|17.08|18|17.66|18.01|16.5|15.63|14.58|14.35|14.16|14.28|14.56|14.56|14.68|14.63|14.86|14.18|12.9|12.3|12.24|12.46|12.08|12.46|12.16|12.46|11.32|12|11.46|11.58|11.68|11.85|10.68|10.86|10.2|9.43|10.08|9.04|7.73|8.11|8.3|7.43|7.62|7.71|7.49|7.45|7.5|7.67|7.46|8.13|7.7|7.48|7.77|7.5|7.51|7.77|7.78|7.96|7.9|7.78|6.57|7.23|8.66|9.05|10.5|10.61|10.63|10.33|9.88|12.92|12.24|12.49|12.61|12.46|13.31|13.63|13.65|13.93|14.37|14.57|14.48|13.97|14|15.06|15.47|16.03|16.12|15.45|16.21|16.225|17.15|15.86|16.68|17.47|16.015|15.27|14.88|14.58|13.79|||14.13|14.19|14.92|15.435|14.6
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|25|26.34|28|29.66|31.3|30.6|32.02|31.78|32.3|34.6|32.84|30.72|29.34|30.3|28|26.48|24.2|24.68|21.78|20.66|18.5|18.51|20.62|24.46|24.7|23.68|25.6|25.32|24.58|25.76|26.18|27.5|27.1|26.14|27.9|27.64|27.5|29.2|24.7|24.42|25.44|26.7|27.96|28|26.72|26.2|28.02|30.06|28.02|28|26.34|27.8|30|29.4|31.5|31.32|32.6|34.54|31.76|29.72|26.66|29|28.24|30.06|29.32|30.3|32|33.26|33.26|31.42|31.6|28.6|27.5|26.94|29.8|31.44|38.48|37.2|33.96|37.6|37.8|38.06|38.4|39.74|33.9|33.72|35.5|34.42|38.06|38.6|38|40.88|39.64|37.36|32.5|33.66|34.8|33.1|35|35.18|33.92|31.9|29.2|30.35|24|25|23.2|23.2|23.95|24.8|26.5|28.2|27.25|29.85|29.75|30|30.2|29.95|30|30.7|32.8|33.2|35.45|32|30.45|30.55|30.5|34.2|32.5|32.3|30.6|30|30.1|29.5|28.35|28.6|29.4|28.9|29.95|30.1|29.15|31.9|28.5|31|30|30.4|27.25|25.85|26.9|26.4|27.75|28.05|29.55|29.8|30.1|34.1|30.5|35.8|37.2|38|40.5|32.5|33|33.2|39|40.2|32.3|32|20.7|19.85|20.2|21.4|22|21.1|19.7|19.9|22|22|19.9|19.3|18.5|17|15.95|15.65|15.9|15.9|15.2|16.1|14.1|14.3|14.4|14.9|14.35|14.25|14.8|14.85|13.3|12|11.2|11.9|12.55|12.4|13.45|13.5|11.9|12.05|8.98|9.5|13.95|15.35|17.25|17.05|16.15|15.2|15.75|15.25|15.5|15.55|15.75|14.55|17|17.45|15.2|14.7|11.6|12.85|11.7|11|10.8|9.54|9.5|7.78|7.86|7.5|7.34|7.58|7.8|7.34|7.4|7.72|7.92|7.9|7.96|7.72|8|7.96|8.2|7.88|8.08|8.1|8.2|8.26
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1017|1002.25|1020|1040|1050|1109.6|1120|1100.5|1097|1130|1079.5|1068.35|1060|1094|1085|1061.25|1068.9|1056.5|1023.82|982|1022|1075.4|1055|1114.5|1138.8|1147|1135|1146|1175|1172.9|1220.9|1225|1225.25|1199|1217.9|1209.2286|1230|1205|1180.55|1190|1173.4|1165|1150|1180|1120|1165.5|1075|1036.0649|1065.4399|1050|1079|1152|1130.8|1240|1088.4|1065.2|1060|1107|1132.48|1012|1035|1034.25|1085.4|1010|1085|1144.72|1198|1124|994|944|899.8|890|921.6|935|1088|1088|1093|1130.28|1191|1218|1264|1248|1274.08|1180|1164.8|1147.16|1134|1164.4399|1204|1254|1298.2|1295|1337|1330|1388.08|1406|1458|1436.92|1450|1400|1430|1420|1395|1365|1483.7|1509.6|1505|1490|1495|1532.1775|1566.5|1560.6|1565|1570|1515|1515|1485|1465|1465|1460|1515|1492|1500|1497.2|1500|1546.4|1550|1585|1610.825|1625|1620|1615|1555|1604.2|1620|1595|1604.1279|1610|1600|1645|1615|1575|1584|1570|1585|1485|1430|1415|1448|1485|1450|1495|1469.265|1485|1485|1490|1485|1435|1420|1380|1222|1247.8|1220|1230.5|1230|1210|1160|1135|1238.6|1184.01|1139.5|1070|795|800|870|828|812|880|864.2|948|1010.55|1064|1055.7|1080|1062.5|1000|918|950|950|998|1016.8|1088|1305|1205|1150|1180|1150|1168.75|1140|1189|1196|1210|1248|1100|997.6|952.25|1210|1452.5|1606.5|1675|1648.3|1545.5|1550|1606|1637.55|1639.4|1650|1640|1648|1640|1589|1638.8|1674.6|1595.5|1557|1596.1|1610|1583.4|1590|1578.41|1587.1|1590|1598.8|1595|1627|1649.7|1620|1649.6|1660|1621|1640|1628|1737.5|1775|1791.925|1764.6|1775|1782|1849|1840|1847
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||30.4|31.148|26.388|30.9|31|34.1972|39|34|39.906|39.6|34.3|39.6|39.9|35.716|38.865|39.764|39.16|34.02|35.2|36.2|38|39|40.095|41.19|42.65|43.2|42.4|43.336|44.09|46.422|48.6739|50.728|51.432|51.944|53.4|58.2|58|58.6|55|52|50|50|52.802|52.4828|53.198|52|52.32|51.72|55.456|51.765|51.1|58|57.95|65.24|66.228|63.1|56.908|57.564|55.782|54.97|52.5|52.272|52|56|63|54.4|47.85|49.196|44.9374|50.31|50.928|45.75|44.4475|43.2|43.456|43.5|36.1|31.5|37.545|40.648|37.15|36.165|38.45|48.4422|56.308|51.949|58.332|58.7832|60.6|56.8656|69.2|73.36|59.9|62.9|63|73|74|71.338|76.9|74.04|69.54|65.3928|66.95|71.034|70|76.49|79.4|93.0488|96.468|100|101.61|105|115|119|104.1916|118.356|124.0392|135.228|143.29|151.716|162|153.3631|153|154.2|156.69|155.848|147.29|145.78|158.6|151.4|145.83|143.2165|135.2838|137|137.5332|137.4048|140|139.599|150.2|154.8859|165|158|168.5|168|160|148.5638|152.2|151|158.6|164.98|159|150|160.6|140|140|128.2|146|116|103.3062|103.2|99.5|94.1675|92.78|90|92.09|84.372|84.572|81.5364|86.1|87|89.4135|87.1565|77.6|76.5315|73.8905|73.971|78.5009|83.862|66.5|68.528|78.5|91.5|77.568|81.784|85.5968|93.296|96.896|81.4|71.3002|72.14|71.78|77.9251|83.0445|68.5|81|80|83.2838|78.457|88.88|89|79.68|115.7855|54.468|54.13|51.55|50|46|63|77|78.708|78.67|73.724|78.84|83.445|93.95|94|95.8|90|84.487|97.97|97|100.6|95.1|99.608|101.94|116.2|136.54|104.8|94.2|91.2|94.3|99.9|109.8|105.2|111.368|120|112.2|120.2|108.4078|115.1008|119.5667|120.724|143|183.72|236.5|252|252.5|234.5|260|258.5|245
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||143.81|149.8|149|140.2|156|133.12|130.2|128|124|125.055|120|113.8|119.4|119.2|121.2857|108|112|113|111.23|117.6|122|119.8|120.2|120.43|125|122.88|122.4|127.9112|122.2|118.592|126.6|127.2|117.15|119.104|120.0748|122.0001|128.43|124.9999|120.2|129|124.9999|116.6|109.5152|108.225|113.8|117.25|121.8239|124.4|112|130|133.19|140|140.51|142.2|147.445|149.032|150.6|123.665|101|101|99|95.5|85.5|85|89.7|91|89.7|98.5|87.6|80.1|64|79.7|86.5864|83|94.3|106.4|96|79.9999|85.377|96.9131|100.29|99|110.2|112|111|114|101.6|110|105.6|120.1|130|131.3|130|129.688|130|195|192.6|195|197|206.5|216.5|228.5|220|208|258|266|275|308|300|327|300.5|320|360|358.5|307|333.5|337|335|368.3832|399|380|387.7825|338.82|358.8125|314.7|309.6|324.5|366|385.19|483.5|495|483|397|389.06|376.0001|415|393|429.91|420.2812|385.75|359.5|358.08|351|356|338.5|350.5|322.5|320.5875|307|332|292|281.3751|288.3306|254.5|251.5|238|236|258.6|272.5|264|267.5|266.5|265|289|258.0401|253|262.72|240.5|237.4199|230.8801|238.5|241.9|247.3|225|252.75|220|210|198.346|185|211.38|198|180.34|182.78|179.35|156.11|156|137.31|131.536|130|116.4|99.1|94.927|102.8|95|119.4|105|92.9|90.255|92.4|95.33|94.5|84|88.1569|74.9|73.4|57|89|100|109|122.228|128.236|143.2|144.2|141.27|144|131.8|128.952|123.4879|124|113|106.52|114|110|112.5999|108|102|99.3|94.6875|89.4|93.3819|94|88.1|101.8|78.2|72.7|76.5716|75.198|81.89|92.9721|119|113.7|106|108.71|106|112|130.2|129|118|121.6|89.9|94
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||5.48|5.38|5.15|5.84|5.87|5.79|6.2|6.25|6.39|6.02|5.7|5.56|5.44|5.43|5.48|5.15|5.25|5|4.895|4.75|5.14|5.46|5.33|5.79|5.99|6.14|6.18|6.27|6.27|6.74|6.6|6.85|7.09|7.15|7.32|7.53|7.63|7.49|7.5|7.75|7.7|7.77|7.84|7.73|7.7|8.45|8.38|8.25|8.05|7.92|8.36|8.2|8.07|8.12|8.17|8.67|9.39|9.27|8.91|9.18|9.11|9.43|9.37|9.49|9.53|9.21|9.5|9.52|9.3|9.48|9.08|8.91|8.86|8.8|9.1|10.22|10.5|10.68|10.78|10.66|10.92|11.22|11.2|10.74|10.26|10.48|9.81|9.79|9.99|10.6|10.86|10.6|10.52|10.18|9.8|10.1|10|9.93|10.18|10.18|9.37|9.74|8.99|8.29|8.79|9.41|9.68|9.82|9.8|9.75|10.54|11.22|11.76|11.82|11.6|12.38|12.22|12.58|13.2|13.42|13.26|13.98|14.1|14.04|13.74|13.64|13.96|14.36|15.4|16.3|16.22|15.3|15.44|15.78|16.28|15.7|16.56|15|14.22|13.74|14.3|13.9|14.08|13.36|13.84|12.9|12.88|13.42|14.58|13.4|11.92|11.5|11.05|11.9|11.15|11.35|10.8|11.85|11.7|12.85|12.4|12.95|13.05|14.6|15.1|13.9|12.65|12.5|12.25|12.5|12.6|11.2|10.9|9.76|10.3|10.4|10.05|9.66|8.86|9|8.86|8.8|8.62|8.54|8.62|8.82|9.88|9.12|8.5|8.64|8.82|8.64|8.6|8.2|8.42|8.3|7.6|7.04|7.14|6.96|6.68|6.6|6.42|5.8|5.5|5.22|5.4|6.38|6.52|6.5833|6.7|6.9667|7.5833|7.6667|7.8|7.4833|7.6333|7.3333|6.9|6.45|6.35|6.2333|6.35|6.4833|6.1667|5.8833|5.8167|5.6667|5.6167|5.5667|5.7833|5.8833|5.6667|5.65|5.5|5.55|5.6|5.7333|5.7667|5.95|5.6667|5.6167|5.6667|5.5667|5.6|5.6333|5.55|5.7167|5.7167|5.65|5.3333
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||5|5.525|5.4|5.3|4.9|5.03|4.144|4.452|4.554|4.71|4.8|4.54|4.11|4.71|4.82|4.898|4.8|4.75|5.015|5.16|4.538|4.65|5.51|5.7|6.02|6.2|6.38|6.38|6.39|6.365|6.36|6.36|6.35|6.38|6.365|6.355|6.29|5.83|5.9|5.96|6.155|5.265|5.505|5.15|5.5|5.82|5.845|6.05|6.435|6.41|6.425|6.825|6.385|6.28|6.15|5.99|5.265|5.365|5.53|6.315|6.42|6|5.525|8.39|7.6|8.47|8|8.9|9.99|9.38|9.4|10.45|10.85|11.49|12.2|12.78|13.94|13.6|13.6|12.5|12.48|12.68|14.94|14.35|13.53|13.67|14.78|17.7|14.88|12.35|16|15.85|16.97|19.15|20|21.46|21.1|17.68|19.14|18.12|15.45|14.88|16.4|14.8|24.8|26.5|29.02|33|33.98|34|29|31.62|27.76|28.28|29.56|27.1|25.2|27.82|27.5|28.96|24.84|25.5|25.78|24.74|27.02|27.8|31.6|29.98|31.12|31.8|34.08|31.72|31.3|33|34.64|42.74|38.9|42.64|43.96|42.5|41.92|36.8|34.26|37.06|46.26|47.6|45.8|46|45.8|47|56|56.9|63.6|67|69.9|70|68.5|76.9|70|67.9|61.1|62|65|48|46|48.2|50.7|47.9|52.9|46.35|45.5|55.8|62.9|59|62.8|73.6|66.5|49.5|40.9|37|32|25.75|22.5|23|24.5|23.95|24.64|230|244.95|239|207|202|200|190|156|139|145|135|130|129|111|106|100|130|148|199|180|170|170|165|170|161|153|162|167|170|168|165|174|185|191|197|173|189|175|155|140|118|118|118|120|114|110|116|120|125|118|120|115|125|130|110|99.9|100|100|80|86
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||26.1|28.75|26.25|25.95|26.5|26.2|28.5|24.8|26.85|25.05|24.05|27.7|24.75|23.4|24|25.9|29.75|28.2|24.5|24.55|23.8|23.4|21|21.85|18.48|15.8|15.16|15.56|17.92|17.22|19.4|20.1|26.7|21.9|22.95|19.5|18.16|19.76|19.48|18.02|14.92|15.7|16.86|16.96|19.22|21.7|14.6|12.74|11.6|10.5|9.845|9.78|9.655|10.81|10.35|10.5|10.67|11.88|11.94|6.01|6.245|6.08|6.075|6.635|8.25|8.19|8.84|9.055|7.4|7.71|7.925|9.81|11.01|12.61|11.42|15.27|17.74|18.8|22.28|21.08|24.72|22.7|24.1|23.36|21.72|21.52|21.34|25.9|24.7|28.68|31.22|34.02|33.84|33|41.76|49.44|50.5|53.5|56.25|59.6|52.2|48|42.45|43.5|53.1|55.4|57.4|56.6|57.4|61.5|73.9|67.6|78.1|79.2|75|90.3|95|90|97.8|95.6|63.9|58.8|52.4|51.8|58|50.3|74.9|75.7|69.8|80.9|70|73|71.7|62.6|73.1|83.3|76.6|76.3|83.1|79.2|81.2|80|89.7|90.4|82.1|76.6|96.8|98.6|92.9|103.8|104.6|105.8|99.8|101.5|103.5|96|103.5|134|135.5|88.8|77|83.2|91.6|86.8|82|73.2|61.4|56|61.6|61.4|60.2|47.5|48.1|41.9|49.5|51.6|51.8|51.2|53|57|60|66.6|61.8|57.2|59.8|51.2|52.4|49|45.9|79|81.8|76|69|52.2|54.8|59.6|59|47.2|49.8|44.9|47|48.5|50.2|45.6|28|26.2|26.8|36|32|37.4|38.6|30.2|30.2|28.4|28|28.8|26|20|20.8|20.6|22.2|21.8|20.4|11.2|11.6|11.7|12|11.4|12|12.8|12.3|12.4|13.6|10.7|13|15.2|15.1|16|16.5|16|16.2|17.1|16.2|17.1|16.9|17.4|18|20|21.4|22.2|20.4
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||2.235|2.26||||||||||||||||||||||||||||||||||||||||||2.54|||2.74|2.7|2.8|2.75|2.67|2.65|2.71|2.57|2.53|2.41|2.46|2.47||2.52|||2.4|2.4|2.17||1.94|2.09||2.45|2.49|2.44|2.48||2.74|2.72|2.83|2.77|2.69|2.81|||3|3.1|3.35|3.28|3.27|3.25||||||3.45|3.46|3.4|3.41|3.4|3.47|||||3.46||||3.48|3.38|3.4|3.42|3.42|3.48|3.52|3.58|3.6|3.62|3.48|3.43||3.5|3.51||3.52|3.58|3.56|3.69|3.68||3.51|||||||||3.69||||3.98|3.92|3.9|3.91|3.9||||||||3.62|3.69|3.77||3.63|||3.44||3.52||||3.02||||3.2|3.17||3.35||3.37|||3.43|3.33|||3.48|||||||||3.37|||3.25|3.25||||||||||||||3.87||||3.76|4.07|4.03|3.96|3.96||3.75||3.88|3.83||3.85||||||||||||||3.78|3.62|3.61|3.62||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||6.33|6.27|6.27|6.2|6.275|6.235|6.49|6.315|6.185|6.125|6.125|6.015|6.105|5.92|5.85|5.695|5.67|5.575|5.62|5.52|5.395|5.59|5.57|5.765|5.76|5.75|5.705|5.72|5.985|5.83|6.005|5.915|5.925|5.65|5.44|5.35|5.32|5.31|5.26|4.96|5.04|4.81|4.89|5.07|5.4|5.14|5.07|4.97|5.15|5.04|5.08|5.26|4.85|4.75|4.88|4.7|4.61|4.58|4.42|4.28|4.29|4.36|4.37|4.43|4.45|4.305|4.425|4.1|3.93|3.93|3.92|3.855|4.25|4.225|4.005|4.63|4.63|4.575|4.7|4.73|4.87|4.87|4.84|4.76|4.855|4.885|4.685|4.9|4.92|4.95|5|5.02|5.02|4.99|5.05|5.02|5.1087|5.0215|4.944|4.9924|4.9633|4.8373|4.8325|4.8858|5.0894|5.1184|5.2348|5.0409|5.1863|4.973|5.0215|5.0991|4.9633|4.7985|4.944|4.944|4.8082|4.847|5.0506|5.0603|5.2251|5.1766|5.0603|5.2542|5.1087|5.2348|5.0991|5.196|5.2639|5.3705|5.2929|5.3026|5.2832|5.2542|5.2348|4.973|5.0312|5.0894|4.8955|4.847|4.9536|5.1087|5.2251|5.1863|4.8955|5.2057|5.1863|5.1863|5.0312|5.0645|4.998|4.8935|4.7795|4.7605|4.9885|4.941|4.751|4.4564|4.3519|4.6084|4.4089|4.4422|4.6132|4.3804|4.5419|4.7035|4.5609|4.5467|4.7035|4.5894|4.2284|3.796|3.1071|2.9076|3.2449|3.3257|3.5727|3.7865|3.7438|3.9006|3.9718|4.0193|4.1999|4.2046|4.4042|4.6037|4.3519|4.1809|4.4659|4.4042|4.7605|4.2759|4.4897|4.5514|5.0645|4.3709|3.8008|3.5157|3.5632|3.5775|3.5062|3.6963|4.1143|3.701|4.0003|4.0668|4.3139|6.1288|6.4043|6.7464|6.8509|6.4233|6.4518|6.5373|6.5088|6.6894|6.7274|6.8889|6.7939|7.174|7.174|7.4305|7.212|7.535|7.6396|7.6871|7.5541|7.535|7.5921|7.4875|7.4115|7.5826|7.1265|7.079|6.4233|6.4043|6.1288|6.3758|6.6419|6.7654|6.8414|6.7179|6.8319|6.6419|6.5849|6.4898|6.6419|6.5183|6.6419|6.7939|6.7939
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||172.3|169.6|149.2|144.5|145|149.1|159.2|167.5|158.1|159.9|157.45|151.9|129.5|128.9|124.5|115.5|115.5|114.2|118.65|122.9|119.5|118.4|118.9|117|114.2|101.4|96.8|94.95|92.47|86.7|84.9|83.25|79.7|81.7|81.62|76.35|74.25|77.1|73.78|73.65|78.05|79|78.22|77.6|76.4|77.55|74.75|76.7|74.6|72.6|77.2|66.45|66.75|69.4|69.6|70.3|69.75|70.1|72.95|75.75|75.2|71.15|71.25|73.42|76.75|79.6|76.8|76.35|77.05|73.35|70.35|70.45|68.65|66.4|69.62|73.8|77.3|94.95|96.9|96.7|101|101.6|115.3|117|109.6|108|106.55|104.6|101|112.35|117.6|119.8|119.7|118.1|110|112.8|113.7|110.5|111.4|106.9|106.9|106.6|103|98.05|103.1|108|107.7|111.15|112.5|110.1|119.5|135.85|136.8|137.1|132|128.4|111.3|110.2|108.25|104.5|93.8|92.8|91.9|93.95|90.45|89.05|93.5|91.8|89.75|103.7|97.7|98.55|93.9|89.15|89.45|89.35|87.8|89|88.05|88.2|89.55|93.85|94.95|94.05|93.15|91.85|90.83|91.1|92.05|90.55|95.2|94.6|94.55|95.7|90.65|77.9|77.35|73.15|75.95|76.85|76.5|76.3|75.8|79.2|78.4|79.25|77.45|79.65|80.8|83.92|87.85|88.45|84.7|79|84.25|85.05|93.6|91.5|88.47|89.55|94.12|105.4|103.7|98.2|92.7|95.6|98.6|103.8|107.6|107.5|106.4|102.95|101.5|96|106.6|99.5|90.7|88.8|83.8|81.9|84.2|81.65|82.45|74.7|69.35|62.4|70.7|89.5|95.6|110.75|114|104.9|102.1|103.3|107.7|111.8|112.3|112.3|112.85|111.9|111.3|94.75|93.3|96.5|94.9|92.75|92.5|97|93.15|93.7|94.3|94.2|96.7|100.4|94.55|87.65|82.7|87.58|84.75|85.4|85.15|90.95|91.15|91.5|94.45|91.75|92.25|83.4|79.95|73.95|75.25
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.69|3|3.104|3.096|3.028|3.074|2.834|3.03|3.29|3.484|3.4|3.32|3.218|3.26|3|3.13|2.768|2.858|2.576|2.726|2.698|2.56|3.1|3.3|3.532|3.832|3.936|3.77|3.9|4.022|4.06|4.2|4.23|4.22|4.25|4.15|4.286|4.208|4.1|4.28|4.342|4.642|4.412|4.996|5.3|5.48|5.76|5.77|6.115|5.785|5.825|6.35|6.065|5.29|5.595|5.47|5.545|5.54|5.37|4.946|4.422|4.2|4.218|4.28|5.01|4.8|4.762|4.604|4.876|4.2|4.252|3.93|3.966|4.18|4.346|4.108|4.936|5.295|4.92|5.37|5.61|5.085|4.828|4.886|3.966|3.852|3.96|3.96|4.286|3.844|4.22|4.284|4.226|3.976|3.6|3.8|4.096|4.284|4.58|5.09|5.12|4.956|5.26|5.7|4.526|4.5|4.316|4.784|5.045|5.15|5.64|6.12|6.07|6.14|6.37|5.9|6.22|6.34|6.71|7.1|7.32|7.42|7.85|6.9|6.62|6.4|6.9|7.15|7.14|6.14|7.12|6.71|6.62|6.84|6.92|6.46|6.51|6.515|7.02|7.365|7.45|7.315|6.67|6.88|7.21|6.99|7|8.26|8.52|8.98|8.94|9.3|10.9|9.49|9.02|9.16|7.85|8.15|11.24|11.76|11.62|10.6|11.62|11.86|12.9|14.2|11.08|8.22|7.57|7.9|6.1|6.09|5.96|5.65|5.45|5.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.23|10.2|10.2|10.21|10.38|10.2|10.2|10.2|10.21|10.2|10.23|10.22|10.45|10.39|10.45|10.32|10.22|10.22|10.35|10.21|10.2|10.27|9.965|9.965|9.975|9.965|9.9|9.98|10.06|9.85|9.81|9.785|9.77|9.775|9.855|9.725|9.73|9.74|9.715|9.725|9.6|9.44|9.445|9.425|9.52|9.59|9.635|7.41|6.81|6.95|7.36|7.225|7.13|6.755|7.015|7.115|7.475|7.765|7.35|7.575|7.21|6.665|6.9|6.13|6.165|6.07|6.185|6.43|6.54|6.01|6.255|6.475|6.945|6.915|7.26|7.41|7.625|7.535|6.99|7.26|6.575|6.695|6.425|6.2|6.28|6.15|6.705|6.355|6.26|6.08|6.2|6.14|6.195|6|6.47|5.835|6.115|5|6.44|7.03|8.53|9|9.46|9.03|8.84|8.7|8.67|8.95|8.79|8.74|8.7|8.72|8.91|9.01|8.72|8.65|8.77|8.86|8.48|8.18|8.01|7.81|8.01|8.14|8.27|8.09|7.34|7.45|7.34|7.64|7.18|7.46|7.4|7.68|7.58|7.78|7.78|7.96|7.86|7.79|7.88|8.01|8.41
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||26|25.9|27|25.6|25|25.8|26.4|24.6|25.9|25.5|28.3|27|26|24|21.2|20|19.8|18.06|18.1|17.9|16.95|18.25|17.6|17.8|18.2|19.6|19.52|21.2|20.5|20.88|18.6|19.02|18.5|18.65|19|19.7|21.3|21.12|23.8|23.5|22.46|21.46|19.49|18.13|15.96|15.3|14.5|14.54|13.36|14.18|14.37|15.8|13.41|14.63|15.33|15.2|12.85|12.65|12.78|12.8|12.5|13|13.65|13.2|13.5|12.12|11.49|10.1|9|8.4|8.5|8.8|9.5|9.02|9.28|9.36|10.7|11.1|11|11.14|12.3|15.1|15.19|15.5|14.4|14.9|14.07|15.13|14.85|16.13|18.99|18.64|18.1|18.7|19|20.48|21.52|23.22|23.16|31.2|35.08|34.1|35.2|34.12|35.36|35.8|41.96|36.34|33|33|36.8|38|41.54|38.96|37.32|39|38|40.98|43.5|47.26|41.2|40.22|45.9|48|64.2|71.45|76.15|81.6|82|74.55|65.95|69.2|70.3|70.2|73|70.2|72.5|66.35|78.5|74.9|71.8|78.05|73.8|75.35|74.55|67|82|89.05|84.75|87.25|88|98|94.25|99|99.71|105.8|109.76|111.02|113.76|95|82.8|91.4|88.7|77.53|66.59|62.4|59.36|58.82|63|61.4|66.01|65.65|73.66|68|73|81.06|81|84.99|84.5|85.5|83.01|85|82|84.27|89|87.88|84.48|79.97|84.17|87.5|92|86.2|90.02|86.9|90|90.5|97|94|90||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||372|373|373|370.5|370.5|370|367|367|367|365|135.5|136|136|141.5|142.5|128.5|128.5|131|114.5|114.5|109|104|106.5|111.5|113|115|119|113.5|119.5|119|117.5|138|160|157.5|158|165.5|176.5|177.5|172.5|180|180|181.5|181|180.5|196|202|201|214|219|221|222.5|212.5|216|194|199|156.5|157|138.5|144|146|153|151.5|164.5|161|139.5|129.5|120.5|126|122.5|140|142.5|135.5|135|136.5|136.5|147.5|137|137|137|240|260|272.5|287.5|292.5|319|329|331|347.5|315|347.5|372.5|397.5|417.5|442.5|445|435|412.5|405|431|432.5|415|455|461.5|475|507|508|505|510|485|486|500|489|514|501|495|525|531|482.5|487|477.5|405|390|380|372.5|377.5|377.5|367.5|365|370|365|367.5|390|371|357.5|367.5|365|375|372.5|372.5|376|377.5|380|410|407.5|405|417.5|390|395|395|400|397.5|362.5|380|375|337.5|352.5|365|377.5|405|422.5|422.5|430|460|405|385|357.5|357.5|345|342.5|375|347.5|346|337.5|342.5|385|372.5|367.5|350|315|307.5|300|293.5|300|297.5|305|302.5|300|297.5|305|315|327.5|292.5|295|310|335|307.5|297.5|267.5|280|252.5|237.5|327.5|392.5|410|415|437.5|472.5|452.5|435|496|488.5|477.5|440|435|422.5|421.5|421|421.5|424|441|446|435|402.5|383|370|375|370|367.5|372.5|367.5|365|370|372.5|372.5|372.5|370|353.5|356.5|330|326|332.5|342.5|347.5|347.5|335|355
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||71|89.9|71.7|82.9|73|74|75.1|64|61.8|63.5|60.9|60.2|63.7|63.9|62|59|63.5|59.2|54.9|53.4|62|64.5|71|65|67.9|70.4|67.4|67|69.7|73.1|74.4|64|67|73|72|64.7|67|72|69|76.9|77|74|72.7|65|69.2|62.9|66|74|78|80.5|84.6|87.1|87.5|96.6|99.8|101|103.6|107|111.6|108|110.4|110|115|114|114|117.4|110|116.8|104|107|99.4|104|98|94|97.5|102.4|113.4|120.2|125|122.4|117.6|124.4|112.2|96.3|100|106.2|112|110.6|101|103|104|96|89.3|83.8|90.3|111|118|121|120|105|100.6|115.6|115|115.8|130.8|132|130|143.4|140|145|164|161.6|167.4|161.4|160|153|149.4|153|176.2|172.8|170.2|166.8|159.4|158.2|152.2|159|165.2|153.4|165|169|175|177|181.8|186|191.4|185.8|180.6|186.8|190|172|177|186.4|196.8|191.8|193.4|196|194.6|194.8|194.4|188.8|189|172|168|164|169|159|154|153|156|155|150|154.5|141.5|142.5|143|138|139|141|142|157.5|159.5|150|153.5|145|152|165.5|179|178|171.5|180|165.5|165|172.5|170.5|188.5|191.5|188.5|179.5|183|166|151|145.5|147.5|142.5|150.5|138.5|135.5|137|140|143|146|139|139.5|153|127.5|124.5|81.4|90|87.4|98.8|92.6|85.4|75.4|80.2|83.6|83.4|77.4|84|83|86|85.8|87.4|71|68.2|70.4|59.6|62.2|58.6|54.2|53.2|50|40.5|39|41.6|41.9|42|39.9|39.8|45.6|44|42|45|44.1|46.8|45|42.2|40|39.8|44.8|41|37.1
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||9.255|9.29|9.27|9.27|9.24|9.22|9.185|9.17|9.185|9.185|9.145|9.17|9.12|9.16|9.18|9.165|9.17|9.18|9.13|9.1|9.225|9.215|9.12|9.21|9.2|9.16|9.15|9.13|9.15|9.17|9.17|9.18|9.19|9.15|9.24|9.29|9.3|9.25|9.235|7.7|7.805|7.63|8|8.085|8.17|8.25|8.23|8.575|8.37|7.345|7.6|5.765|6.14|6.075|6.075|5.99|6.11|6.14|6.1|6.005|6.35|5.605|5.775|5.82|5.8|5.61|5.695|5.57|5.615|5.835|5.665|6|6.23|6.21|6.935|6.625|6.45|6.285|6.45|6.545|6.875|7|8.045|8.285|8.605|8.375|8.5|8.995|8.57|6.91|7.445|7.705|7.49|7.46|7.435|7.035|6.8|7.195|7.55|7.5|6.765|6.835|6.9|6.505|6.555|6.585|6.585|6.345|6.415|6.365|6.725|7.505|7.185|7.315|7.09|6.42|6.15|6.045|5.815|6.3|6.365|6.99|6.795|6.52|6.41|6.495|6.7|7.145|7.16|7.07|6.88|6.855|6.505|6.315|6.67|7.1|6.8|6.675|6.19|6.545|6.705|6.745|6.92|6.995|6.69|6.76|6.5|6.35|6.215|6.695|6.43|7.77|7.25|6.87|6.85|6.54|6.365|6.32|6.38|5.705|5.115|4.9|4.976|4.922|4.954|5.4|5.16|5.51|5.85|5.905|6.03|6.025|6.2|6.31|6.345|6.805|7.05|6.2|5.845|5.7|5.62|5.655|5.615|5.54|5.495|5.55|5.425|5.465|5.425|5.5|5.395|5.615|5.4|4.848|4.62|4.348|4.3|4.02|3.888|3.118|3.18|3.61|3.878|4.14|4.85|4.534|4.688|4.902|4.632|4.4|4.26|4.3|4.158|4.052|4.182|4.084|4.378|4.062|3.862|3.882|4.074|4.08|4.142|4.146|4.25|4.294|5.355|5.27|5.28|4.944|5.685|6.665|6.375|6.46|6.82|6.935|7.275|7.19|7.12|7.5|7.16|7.24|7.295|7.03
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||385.5|389.5|401.5|416|392|379.5|351|338||||||||||||||||||||||||||||||272|275|282.5|284.5|286|277|304|333.5|335|315.5|322.5|320.5|297|319|320.5|317.5|313|292.5|279.5|254.5|275|265|256.5|277|270|259.5|253.5|257|242|247.5|245.5|258.5|255|254.5|245|239.5|221.5|198.2|210|221|221|222|218|217|204.14|204.5|203|202|195.4|195.6|196.4|185|171.4|176|174.6|166.6|165.4|166.6|165.4|170.8|174|176|178.4|157|156.4|155.4|148.2|161.2|162|158.2|153|154.6|140|142|139.6|139.8|135.8|127|130.6|130|124.6|126.8|134.4|135.4|133.8|129.4|131.8|136.8|120|118.8|108.8|112.6|108.8|109.2|117.6|118|119.2|120.4|122.4|121.4|127.2|132.4|125.8|130.2|129.8|136|130.8|128.4|127.4|128.2|129.8|126.8|128.6|130.2|128|128.2|130.6|125.4|120.6|115|121|122.8|128.6|119|124.4|125.8|116.4|110|108.4|103|102.2|101.4|95.6|94.1|93.7||89.4|89.1|89.92||86.6|80.2|80.1|81.5|80.5|83.9|81.6|83.7|82.8|83.1||84.1||84.2|||78.52|83.03|83.45|93||80|81.2|84.38|78.62|79|81.5|81.5|72.3|71.67|92.7|95.5|105.82|116.8|110.98|114.44|117|126.2|130.2|119.4|117.4|113.8|111.4|112.76|113.2|109.78|108.2|108.24|112|113.2|113.08|113.1||104.76|103.4|104.8|102|101.4||98.75|97.75|100.7||103.36|103|102.56|104.8|102.1|100.65|102.6|100.6|101.2|105|103
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||16.46|17.08|18.08|23.75|24.45|24.45|26.15|25|25.4|24.8|24.15|27.1|26.45|26.2|27|29.85|28.25|28.65|23.45|22.65|22.15|23.95|20.25|20.5|23.85|25|24.6|24.95|25.5|24|24.2|24.45|24.05|24.25|24.75|24.4|24.55|26.15|24.7|24.95|24.75|25.4|25.15|24.35|24.05|23.2|22.95|21.85|21.3|21.45|22.6|22.95|21.75|22.25|22.7|22.15|22.15|22|22.2|22.5|22.1|21.6|22.5|22.4|24.1|24|20.1|21.15|19.5|18.14|18.14|17.38|18|18.3|18.6|20.4|21.85|22.2|21.25|21|22.6|22.75|26.35|25.25|24|25.3|24.4|26.65|27.4|27.15|26.95|30.9|29.1|29.35|30|31.45|33.3|35.65|35.25|33.1|32.45|34.3|31.9|31.5|31.4|31.55|33.9|35.5|35.2|32.65|34.9|36.25|40.35|35.95|34.65|37.45|37.9|37.55|40.2|41.1|41.3|40.2|42|41.65|41.25|39.4|40.55|39.55|41.6|41.4|40.3|39.6|43|41.3|41.4|42.95|43.5|44.2|46|44.55|44|47|47|47.5|46.95|41.7|43.8|45.75|46.95|49.05|46.25|42.35|40|40.8|40.9|40.3|41.8|42.9|46.6|37.8|34.5|35.4|36|37.9|39|39.9|39.6|37.4|32|30.3|29.7|30.7|33.2|32.9|30.9|34.5|32.5|33.6|30.7|29.3|28.1|29.4|30.6|30.6|33.3|28|25|25.9|21.3|21.9|22.1|22.6|21.5|19.75|21|21.6|22.1|21.8|20.5|20.2|20|18.9|17.8|16.45|14.05|10.3|10.5|11.8|12.4|14.1|14.2|14.15|14.75|13.55|13.45|12.6|11.8|11.35|11.05|11.1|10.5|10.5|10.6|10.7|10.1|9.9|9.98|9.46|9.46|10|10.3|10.75|10.3|10.1|11.45|11|10.5|9.9|9.78|9.9|9.82|9.98|9.94|9|8.64|8.8|8.7|8.42|8.52|8.2|8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||20.9|20.9|20.6|20.2|20.5|20.25|20.65|20.8|20|20.25|20.7|20|19.9|19.58|19.1|19.5|19.58|18.98|18.08|18.96|18.16|19.42|19.08|19.5|19.5|19.68|19.64|19.22|19.74|19.64|20|20.05|20.1|19.66|19.76|19.64|20.4|19.96|20.25|20.15|20.25|20.2|20.4|20.55|20.5|22.45|21.95|21.45|20.85|21.6|21.45|22.3|21.9|22.1|21.9|21.6|21.45|21.55|21.6|21|21.1|21.15|20.75|21|21.55|21.8|21.3|21.05|20.3|20.7|19.22|18.78|19.48|20|17.56|21.4|21.4|21.65|21.95|23.25|23.75|22.65|24|23.6|22.9|23.15|21.5|22.5|21.65|23.5|23.9|24.7|23.8|23.35|23.5|24.2|25.6|27.5|27.55|28.05|25.55|25.5|25.1|23.7|25.8|26.85|26.85|25.1|25.2|24.1|24.75|24.9|24|23.35|23.6|22.8|22.4|22.75|23.9|24.75|24.9|24.6|24.6|24.35|23.25|23.5|24.1|23.6|22.85|23.8|24.25|24.05|25.25|25|25.45|25.05|25.65|26.05|25.2|25.8|25.45|25.8|25|24.45|23.75|23.55|24.45|25|24.35|25.15|25.95|25.8|24.85|25.2|26|25|24.25|23.1|22.2|22.2|23.35|22.65|23.25|23.4|23.25|23.3|22.35|23.05|23.9|23.25|24.7|24.75|23.15|22.7|22.75|22.9|22.85|23.7|22.35|23.3|24|24.4|24.7|24.3|24.8|23.1|21.5|21.15|19.82|20|19.42|18.5|19.18|19.7|21.4|18.34|17.38|15.8|17.52|16.5|15|15.3|17.1|14.52|15.26|15.38|18.98|22|23|26.75|28.05|23.5|24.3|24.7|25.25|25.65|26.9|26.5|26.25|26|26.5|27.6|28.8|28.8|30|27.2|27.5|28.5|27.9|26.6|27.3|27.85|28.5|27.55|26.25|26.95|26|25.4|26.45|27.05|27.75|28.65|28.95|28.7|27.95|29.35|28.55|29.45|30.15|30|30.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||3.775|3.524|3.56|3.268|3.259|3.279|3.166|3.353|3.063|3.109|2.95|3.28|3.19|3.01|3.128|2.722|2.7|2.434|2.41|2.538|2.549|2.416|2.677|2.5|2.36|2.55|2.535|2.635|2.615|2.562|2.615|2.521|2.578|2.271|2.338|2.241|2.284|2.185|2.238|2.131|2.145|2.15|2.075|2.11|2.254|2.14|1.966|1.98|1.9374|1.827|2.2915|2.465|2.684|2.678|2.47|2.485|2.1895|2.041|2.221|1.9832|1.9446|2.0005|1.9544|1.816|1.9076|1.7706|1.8212|1.8042|1.618|1.9772|1.995|2.12|4.7071|5.0863|4.6883|7.0762|6.4303|6.5303|7.4596|8.314|8.9724|8.6474|8.8557|8.7515|8.9807|11.252|10.804|14.1692|14.7943|15.5027|16.4612|15.7319|14.7943|14.6276|15.4194|16.7738|17.6073|18.0865|18.5449|19.5868|20.1077|20.2952|18.3282|15.286|17.7698|19.5868|21.0662|19.2742|18.7783|18.8366|18.9575|19.3076|18.6366|18.6741|18.9617|19.2992|18.8366|17.5823|19.4409|20.9412|21.2537|21.4621|20.2161|22.7644|23.4104|22.8165|22.754|22.9207|23.3374|23.5458|23.3583|23.4833|24.1918|25.0044|24.796|23.9625|22.6081|23.3791|23.8479|24.5147|24.4835|26.0462|25.9942|25.8379|25.2024|24.8794|25.4211|23.9209|23.8688|24.5356|23.8584|25.2336|23.8375|24.4418|25.1919|25.2544|25.2336|26.3796|27.3173|26.2546|21.6705|22.5456|22.2122|23.6917|21.7747|22.0664|21.7747|23.0874|24.2126|23.7333|26.2546|24.0459|23.5458|21.3996|23.9625|24.2126|26.0462|28.9843|28.8384|27.8799|29.6511|30.0261|30.8596|30.8388|29.5885|30.6512|31.8806|35.7771|32.6099|32.6307|32.8391|32.9016|31.0055|28.7551|31.6722|29.1718|21.6705|23.3374|23.2124|22.9207|22.8999|23.3791|25.4211|24.1709|22.9624|20.837|21.9205|25.4211|39.7987|39.3819|37.6316|37.4024|35.3396|37.2982|35.6313|35.6313|28.8384|28.9218|28.9634|29.5677|29.3802|30.4637|30.9221|30.7554|30.8388|30.5054|30.7762|31.318|30.4845|31.2555|31.4639|33.7559|34.2144|33.3392|31.3597|27.1506|28.7551|24.9211|26.9631|29.7344|31.6722|35.8396|33.1517|22.9207|22.6915|21.087|21.4829|21.3579|23.1499|24.2126|25.567
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||27.2|27.1|27.7|27.5|27.05|28.85|28.1|26.9|27.2|26.5|27.15|27.3|26.7|26.55|27.4|26.75|27.3|24.9|26.6|28.35|27.2|28.35|28.7|27.8|27.35|29.15|28.05|29.7|26.95|30.2|30.35|28.9|28.3|27.4|27.5|27|29.15|28|29|31.3|35|35.55|33.25|32.25|33.65|33.75|34.1|35.25|33.78|32.7|33.5|35.34|34|37.92|37.7|38.88|38.28|38.8|42.3|42.06|39|39|36.8|35.3|34.4|33.78|33.3|33.8|33.6|35.38|33.58|33.2|30.8|29.3|29.4|29.14|30.2|29.88|30.2|31.2|37.2|28.3|28.12|28|24|25.86|26.2|27.6|27.12|29.8|30.4|29.5|28.5|25.5|26|29.5|33.38|37.5|39.1|41.98|38.35|36.1|34.65|31|33.35|38|37|42.5|47.05|49|50.5|51.1|49.1|49.45|47.9|50.4|50.9|50.2|51|55.4|54|52|53.2|50.5|49.6|53.7|52.4|53.7|53.3|53.1|53.5|52|61.7|56.9|58.8|55.1|57|55.5|54|57.5|53.1|64.1|65.3|63.5|57.7|51.8|50.9|56.3|60.6|61.4|63.7|66.1|65.5|68|66.5|58|71.5|99.9|94.2|74|63.8|63.1|56.5|60|46.15|47|37.7|36.5|27.5|26.2|15.6|14.2|14.32|12|13.38|14.4|13.36|10.36|10.04|10.3|10.4|11.2|11.28|11.3|11.2|11.4|11.48|11.12|11.36|11.4|11.86|11.2|11.4|12.1|11|9.94|9.91|9.98|10|9.9|9.9|9.57|9.9|8.76|8.2|7.6|7.399|9.99|10.5|11.8|11.7|12.326|11.83|12.25|13.14|13.99|13.65|13.6|13.75|13.75|13.99|14.2|14.178|14.102|14.4|13.45|13.5|13.59|13.64|12.198|12.746|12.9|12.73|12.34|13|13|13.2|13.9|13.6|14.7|14.6|14.93|16.2|17.968|39|11|||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||122.5|130.5|137|142.5|142.5|147.5|145|152.5|147.5|142.5|147.5|130.5|132|146.5|147|151.5|147|132.5|112.5|122.5|137.5|146|139.5|142.5|134|132.5|139.5|133|132.5|132.5|128|125|132.5|135|143.5|135|147.5|151.5|132|147.5|152.5|161.5|169|171.5|160|190|192.5|195.5|172.5|172.5|182.5|182.5|160|148|163|157.5|172.5|152.5|155.5|128|123|123|117.5|130.5|127|110.5|108.5|97|80|77.5|86.5|82|88.5|77|81|88.5|94|99|106.5|127.5|124.5|95.5|94|96|92.5|98.5|90|69|62.5|76.5|51.5|50.5|54|59.5|62|67|73.5|67.5|84|73|61|66.5|70.5|80|92|108.5|112.5|106.5|98.5|257.5|264|273|256|257.5|275|287.5|242.5|241.5|237.5|232|229|252.5|460|459|465|485|481.5|513|529|552|565|518|551|543|514|515|503|523|536|551|556|575|572|572|576|569|575|597|609|604|581|589|585|586|572|520|492|502|518|520|515|534|546|595|622|598|604|592|595|588|523|478|408|421|462.5|437.5|437.5|417.5|424|445|472|455|446|439|505|519|525|503|497|494|490|532|542|558|587|563|535|535|549|530|538|546|561|499|499|387.5|652|737|729|724|716|764|776|753|690|698|710|714|703|698|656|658|644|654|655|635|620|623|618|608|600|598|591|592|590|588|585|584|586|586|586|588|588|610|617|613|600|589|581|586|597
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||47.3|52|55|55.6|53.2|53.1|54.2|53.6|57.6|54|54.3|53|54.5|53.7|53.7|54.7|53.4|49.95|50.7|50.6|47.6|45.7|45.05|48.3|52|54.5|53.3|56.4|54.9|55.3|59.4|56|55.7|57|58.9|59.1|62.5|60.8|58.3|57|60.6|62|63.6|67.8|65.5|68.5|67.4|66.6|64.2|64|63.5|70|67|72|72.3|69.7|72.9|72.2|66.1|64.2|64.9|65|66.4|65.9|69.2|69.2|62.3|61.8|55.8|56.7|54.1|54.8|55.9|53.7|53.4|57.5|61.4|61|64.5|67.8|71|71.2|76.2|69.3|69|71.3|67.4|70.2|70|68|76.6|78.1|77.2|74.9|74.3|79.2|79|78.9|80|83.6|86|86.4|80.1|76|86.6|80|82|84.3|84|90.2|91.1|92|96.9|94.5|85.6|85.2|82.1|82|82.7|87|78.1|76.5|78.1|79.2|73.5|77.1|77.6|74.2|73.9|78.1|78|64.8|67.6|67|66.2|63|62.2|65.6|66.9|64|66.8|68.5|66.7|64.6|60.9|62.5|60.4|64|64.5|63.1|60|61.1|61.6|62.4|63|59.6|65.4|62.6|57.8|55.5|56.7|59|57.7|57.5|50.2|46.35|45.5|44.65|46.65|45.15|44|48.45|44.3|38.9|44|44.65|47.05|44.75|44.95|48.95|49.8|50.7|53.2|54.5|57.5|57.5|56|57.4|54.8|53.4|52.3|51.6|51.1|51.3|52.8|52.1|53.4|54.5|58.8|53.2|57.5|59.3|57|51.8|47.7|43.85|41.2|51.6|56.1|67.5|71|71.1|66|67.7|62.6|63.5|63.2|65.3|62|61.8|61|60|58.1|57.9|54.4|54.5|51|49.3|49.95|50.5|48.3|45.55|46.6|45.45|47.6|44.35|42.85|42.05|44.8|47.95|45.75|44.45|44.15|42.6|44|43.95|44.95|42.3|42.65|41.2|39.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.12|0.13|0.13|0.13|0.135|0.135|0.15|0.155|0.18|0.17|0.13|0.145|0.15|0.155|0.16|0.155|0.165|0.17|0.155|0.185|0.19|0.205|0.22|0.235|0.245|0.24|0.255|0.245|0.255|0.26|0.27|0.28|0.295|0.275|0.27|0.29|0.315|0.285|0.28|0.27|0.27|0.29|0.315|0.325|0.315|0.345|0.33|0.315|0.275|0.285|0.27|0.315|0.26|0.25|0.25|0.28|0.29|0.29|0.31|0.32|0.305|0.275|0.285|0.295|0.325|0.28|0.295|0.3|0.27|0.24|0.245|0.27|0.25|0.24|0.255|0.31|0.33|0.32|0.335|0.385|0.37|0.36|0.445|0.425|0.42|0.45|0.45|0.48|0.51|0.53|0.52|0.52|0.475|0.435|0.435|0.46|0.455|0.59|0.65|0.6|0.55|0.51|0.46|0.48|0.48|0.445|0.45|0.45|0.44|0.42|0.445|0.45|0.46|0.445|0.42|0.42|0.42|0.405|0.44|0.455|0.425|0.465|0.47|0.48|0.465|0.45|0.51|0.485|0.53|0.52|0.45|0.455|0.44|0.44|0.49|0.45|0.47|0.49|0.495|0.51|0.5|0.56|0.58|0.59|0.485|0.5|0.54|0.5|0.51|0.51|0.47|0.395|0.38|0.38|0.39|0.39|0.405|0.47|0.41|0.41|0.53|0.55|0.63|0.63|0.57|0.59|0.63|0.67|0.65|0.62|0.65|0.59|0.58|0.58|0.61|0.66|0.67|0.62|0.43|0.47|0.475|0.485|0.42|0.46|0.425|0.46|0.455|0.43|0.415|0.44|0.375|0.355|0.38|0.395|0.385|0.44|0.475|0.54|0.5|0.43|0.35|0.365|0.33|0.315|0.275|0.215|0.2|0.25|0.32|0.395|0.35|0.32|0.345|0.35|0.35|0.355|0.36|0.355|0.33|0.355|0.365|0.385|0.42|0.37|0.355|0.355|0.36|0.38|0.325|0.36|0.39|0.41|0.43|0.43|0.44|0.44|0.44|0.46|0.475|0.51|0.5|0.5|0.54|0.53|0.64|0.52|0.52|0.52|0.62|0.67|0.69
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.5|60.95|60.85|60.75|60.85|60.65|60.55|60.75|60.9|60.4|60.5|60.45|60.5|60.2|60.4|60.25|60|59.85|60.2|60.65|59.5|40|39.7|38.14|38.3|36.5|36.38|35.5|30.54|32.3|33|35.42|33.38|33.02|33.26|33.2|32.9|35.04|34.6|33.42|34.04|30.7|31.58|34.56|32.24|32.38|32.5|32.54|32|31.74|34.88|37.1|36.88|36.32|38.12|37.92|36.4|37.9|37.1|37.24|37.74|37.68|38.26|38.76|39.06|38.7|42.18|41.1|42.4|40.64|42.2|43.5|50.85|50.9|53.2|53.8|52.6|50.8|44.4|42.54|41|39.36|39.82|43.42|37.98|34.3|35.98|37.18|35.64|34.98|32.6|33.38|33.04|32.72|33.54|34.5|33.84|32.78|29.8|31.82|35.26|37.54|37.7|37.5|37.08|36.28|38.34|43.38|41.92|43.72|42.58|40.5|41.18|45.66|44.22|45.02|40.74|43.02|43.74|49.04|43.18|41.4|37.86|36.1|34.3|31.44|30.12|31.2|28.3|26.2|24.38|21.29|24.85|28|32.23|34|29.51|29.53|28.3|30.44|30.53|29.52|28.79|29.14|30.01|29.86|30.9|31.17|30.79|30.79|33.85|34.18|33.81|35.11|35.23|36.94|36.78|37.32|35.69|33.51|33|34.4|38.05|37.5|38.3|38.06|38|38|38.18|32.4|31.55|32.35|30|29.97|29.6|30.5
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||44.4|44.95|45|45|40.75|40|45.8|43.75|44.7|42.15|43.6|43.15|44.05|41|40.95|41.55|40.5|37.75|37.6|34.4|35.75|32.3|34.65|35.6|36.8|36.2|34.75|36.4|36.9|36.5|37.95|37.45|37.95|38.1|40.8|40.5|41.75|41.05|40.1|41.2|43|43.8|43.45|42.5|42.25|44.3|41.1|43.05|40.9|42.75|42.75|43.95|42.2|43.05|41.55|42.65|43.85|44.25|46.95|44.95|46.5|50.2|50.7|50|48.3|48.65|49.3|51.2|46.9|45.05|44.4|41.5|44|46.95|47.55|51.2|58.2|58|58.7|61|64.7|63.7|59.4|59.9|56.4|59.3|52.2|53.9|49|50.7|55.6|53.5|52.9|54.3|60.5|62|66.3|63.9|61.8|61.3|58.5|63|60.6|58.4|58.8|64.3592|69.02|69.02|71.7967|69.8134|73.8792|75.3667|83.7959|85.3825|83.2009|83.2009|76.3584|75.3667|85.7792|86.87|88.2584|91.1342|92.9192|93.0184|93.2167|93.6134|92.7209|92.5225|94.605|99.0675|91.2334|92.225|89.3492|91.035|92.225|96.6875|99.1667|93.8117|90.2417|79.8292|84.5892|87.5642|90.9359|89.25|89.25|91.2334|91.1342|103.1334|99.0675|95.8942|96.985|94.2084|93.415|94.4067|99.1667|91.035|101.15|113.5459|112.5542|115.0334|109.0834|103.6292|116.025|131.8917|133.875|132.8834|133.3792|128.4209|132.3875|121.4792|124.95|119.4959|108.5875|99.1667|106.6042|108.0917|99.1667|92.6217|79.3334|77.35|76.3584|76.5567|79.3334|72.1934|74.5734|76.5567|75.7634|75.1684|74.1767|80.92|81.9117|83.3|84.49|83.1017|85.2834|86.275|82.9034|75.3667|72.1934|72.1934|71.7967|66.4417|71.995|62.475|56.3267|50.9717|60.4917|73.9784|73.5817|86.275|89.4484|81.515|81.7134|78.3417|74.5734|67.4334|65.0534|63.8634|62.6734|63.4667|58.5084|56.7234|54.9384|53.55|52.955|50.9717|51.3684|53.55|52.955|49.98|50.9717|50.3767|49.385|48.3933|47.6|46.0133|43.0383|47.3025|47.5009|47.6992|45.6167|48.3933|45.5175|42.0467|41.65|41.65|39.5675|39.9642|39.27|38.4767|39.6667
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.26|35.26|33.96|32|31.3|30.46|33|34.3|37.9|39.68|41.32|40.68|39.48|39.3|43.18|41.3|38.58|38.42|38.86|38.2|36.08|33.34|28.98|30.2|31.6|34.7|39.96|36.1|34.4|38.02|39.26|37.9|37.58|36.32|37.76|39.08|39.2|41.9|44|42.98|42.6|43.46|43.9|40.6|39.2|37.9|37.48|38.14|39.44|38.8|37.72|39.6|38.76|35.7|35.06|40.44|38.66|37.3|36.5|36.7|35.28|36.24|31.02|30.9|30.22|31.74|31.6|26.34|27.56|26.36|26.72|25.5|24.8|25.45|25.75|24.6|25.3|24.8|22.95|21.6|22.65|22.25|23.2|24.25|24.1|22.45|22.15|19.6|20.2|20.8|22.05|18.64|14.5|14.9|14.4|15.36|14.16|14.2|14.72|14.7|13.7|14.08|14|14.32|14.4|14.12|14.9|15|14.12|13.94|13.2|13.96|14|15.5|13.76|13.46|13.06|14.22|15|14.38|14.6|14.44|14.26|14.9|14.6|14.8|18.8|19.28|20.6|21.28|21.59|21.28|23.58|33.33|33.92|35.15|34.6|33.85|32.85|32.58|33.3|33.95|31.03|32.44|31.99|33.09|34.19|33.88|34.19|35.29|36.94|36.8|35.7|35.5|35.08|33.99|35.56|35.08|36.11|37.62|40.44|38.04|36.87|35.15|35.63|35.29|34.29|35.15|35.98|35.56
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||24|23.2|23.22|23.1|25.2|24.02|22.18|23.06|22.42|22|22.5|21.64|22.18|22.1|22.44|23|24|23|23.32|25.2|23.02|24.98|25.9|25|25.26|25.3|26.6933|28.7|29|28.8|27|26|25.9|26.32|26|25.2|25.98|27.04|26.94|25.74|27.2415|26.56|27.2|28.7|29.02|31.4|30.98|30.22|29.54|27.78|30.2|28.54|28.0329|28.6|27.96|27|26.22|27.42|26.5|25.5|25|25|24.58|24.7|25.12|24.54|26.083|26.9933|27.8|26.76|25.12|23.98|26.96|22.9|24.42|27.84|27.04|27.28|29.6036|28.7|29.88|27|27.5|25.68|25.12|26.98|26|26.5|27.8|31.6|34.3201|34.22|29.5|27.86|27.8|26.5|28|29.48|29|30.6|28.12|26|26.04|29.66|26.62|26.7|28.16|28.1|27.72|28.74|29.1|27.5|26.46|25.38|25|25.48|25.86|26.5|26.14|28.66|28.2|27.6|30|28.56|30.26|29|26.5|26.1|26.2|27.42|28.5|29.2|29.58|30.28|29.6|29|28.68|30.22|32|32.4|31.74|34.38|36.66|34.14|35.04|33.84|33.88|33.18|32|34.5|33.94|35.32|34.84|32.78|36.5|36.9|36.26|36.02|37.1|35.5|34.32|35.5|39|40.3|38.3|37.72|37|36.82|35.5|35.24|33.16|32.28|24.62|22.68|24.6|28|30|27|26.44|28.68|29.7|31.5|34|33.32|33.18|33.62|31.32|32.36|33.7|31.58|33.5|32.3|35|34.82|41.68|33.9|37.5|31.54|29.22|28.36|24.88|22.58|23.64|23.5|15.45|15|17.5|24|37.38|42.2|45.48|44.23|46.02|51.39|58.47|59.02|66.2|64.7|64.5|62.2|60.55|61.05|65.95|67.55|67.2|73.3|71.6|73|69|65|61.6|65.2|68.65|64.75|58.55|46.5|43.02|44.66|47.22|50.2|49.6|52.35|51.65|54|55.3|54.4|56.35|54.5|56.9|48.9|45.9
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|0.01|0.02|0.01|0.01|0.01|0.02|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.14|0.13|0.13|0.13|0.14|0.14|0.1|0.08|0.07|0.06|0.08|0.09|0.09|0.09|0.1||0.112|0.112||0.102|0.106|0.11|0.107|0.121|0.249|0.139|0.133|0.182|0.419|0.415|0.473|0.484|0.526|0.525|0.481|0.483|0.498|0.503|0.479|0.489|0.519|0.53|0.536|0.526|0.524|0.534|0.55|0.57|0.588|0.593|0.64|0.647|0.669
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||193.5|179.6|198.5|202.2|207.4|194.9|202.2|195.3|190.4|183|182.7|172.1|176|164.5|156.1|159.1|154|143.5|114|118.4|122.8|127.2|121.6|124.7|128.3|126.4|120.1|121.8|129.6|130|146.5|141.6|140.6|132.1|127.7|117.9|121.2|122.9|121|115|114.8|108.6|101|102.8|91.05|91.25|87.8|83.5|77.95|81|79.8|84|87.95|89.6|88|88|88.8|87.15|85.15|80|79.6|79.85|82.75|83|86|87.3|84.7|87.95|87.45|90|74|71.25|73.6|73.1|66.6|73|74|68.95|69.95|72.5|76.2|68.75|67.95|65.9|67|71.6|71.5|69.8|65|63.75|60.4|58.95|58|40|42|38.68|44.9|45.32|44.8|46.18|46.2|44.7|41|39|39.95|41.5|44.5|40.3|39.2|38.8|38.5|44.7|44|38.55|36.75|39.45|36.15|36.2|40.3|39.75|41.4|37.35|38.1|40.2|40|39.4|43|43.1|41|80.8|79|73.3|74.4|76.1|81.8|76.6|80.5|84.3|77.8|73.7|75|73.4|71|69.1|69.9|72.8|75.8|68.8|67.8|59.3|59.4|60|61.8|61.2|57.4|58.8|56|75|75.4|73.6|72.6|75.2|72.6|83|78.8|76.6|73.2|76.6|75.6|70.6|71|67|64.8|57.8|61.8|67.6|68.8|66.6|62.2|61.4|59|48.2|45.9|43.9|47.1|47.9|44.3|47.2|48.8|50|48.7|45.1|40.4|38.1|42.3|37.3|35.2|36.2|34.9|33.7|35.5|31|29.6|29.1|24.9|20|22.1|28.9|33.9|37.1|38|38.3|37.4|39.3|38.6|37.1|32|32.4|33.6|33|32.2|33.7|34.1|32.3|34.5|34.4|33.5|34.6|32.2|31.5|30.6|29.8|29.1|29.7|32.4|32.1|33.6|32.1|30.1|33.4|31|31|33.7|31|28.5|27.6|27.5|24.9|25.9|24.5|25.9
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||142|132.0399|137.025|145|155|148.255|155|148|159.4799|156.38|160|158|165|163.1334|159|152.13|152|149.4801|152|157|156.6868|160.778|158.22|173|185|179.6917|181.255|186.45|186.056|185.2|185|186.288|173.4|174.8|169.455|163.31|162|169.0982|167|160|160.8|168.2|163.7881|153.8|129.7|130.8|124.8|125.6|128.4999|132.16|132.8|125.3354|114.5201|118.8|123.6241|133.4|124|117|119|123.3838|125.2626|125|118.03|120.9999|112.2699|119.6|123.66|119.8|127.6646|134.8|136.36|137|160.9|160.8666|170|172.4|173|178.348|183|194.4773|195.15|181.8|171.29|180.4|166.6799|170.8799|170.8|181.8|167.2|187.8|185.74|187.812|190.8|180|173.8656|182.6239|174.6|185|183.21|166.5519|161.6121|162.5151|161.9464|151.075|159.76|164.6|164.72|164.2|160.2|160.0001|173.524|167|168|168.0709|154.2|160.7501|148.6616|144|144.9|150|162.8|140.2|150.4|154|169.8|184.0888|224.5|225|236.5|258|243.5|233|249|250|260|248.5|253.9151|265.7999|265.5|278|274.5|287|279.8943|270.5|285.5|270|287|278.5999|278|304.9999|287.3738|313|313.7194|340|312.9|317|314.5637|322.5|325|330.5|311|326.2816|324|322|316|323|320|324.7504|324|338.8943|329.27|338.5|326|310|314|334|344.5|349.2451|353|325.5|338|348.9475|360|347.2238|340|357.328|347.6895|357|332|348.5|339.5|351.9375|370|370|365|335|342|330|335|320|323.45|305.5601|293.25|285|270|225.5|295.0001|340.5|340.872|388.18|387.625|378.32|375.26|383.5|386.975|385|381.5|390|371.72|354.5|356.1301|359.9999|370.5|357|364.9999|372|372|364.9999|355.6249|360.0001|352.925|333|351.5|352|336|341.2397|324.48|329.9999|339.9999|328|326.2751|327.7499|354|326.5|338.775|334|342|350|365|348.5|351.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||6.01|6.1525|5.87|6.025|6.1025|6.185|6.325|6.33|6.63||6.54|6.36|6.17|5.83|5.6|5.34|5.96|5.46|5.41|5.71|6.07|6.16|5.91|6.06|6.4|6.61|6.29|6.12|6.2|5.67|6.77|6.71|6.68|6.71|6.92|6.77|6.87|7.05|6.95|7|7.07|7.22|7.41|7.6|7.58|7.66|7.54|7.66|7.62|8.07|7.78|8.88|8.86|8.47|8.9|8.96|9.23||9.62|9.38|8.52|8.11|7.84|8.38|8.43|8.73|8.52|8.89|7.54|7.78|7.3|7.03|6.98|6.71|6.88|7.38|8.12|8.18|8.72|7.88|7.62|7.79|7.61|7.23|6.92|7.18|7.01|7.43|7.61|7.71|8.52|9.13|8.65|9.04|8.97|9.2|9.57|9.47|9.47|9.68|10.33|10.51|11.09|10.78|12.07|12.23|12.22|13.04|13.65|13.99|14.37|15.07|15.45|15.32|14.85|15.33|14.8|14.86|16.11|18.25|16.32|15.88|16.51|17.48|16.94|17.07|18.61|17.99|18.73|20.04|20.43|19.2|19.91|19.17|20.08|20.02|18.56|20.45|20.02|20.28|20.51|20.8|21.53|21.98|21.21|18.47|17.43|17.14|17.37|17.44|17.31|17.21|17.54|18.71|18.27|19.13|17.09|16.29|16.66|16.03|14.42|14.43|15.1|14.85|14|14.61|14.35|13.8|||14.22|12.9|10.71|10.34|10.42|11.4|11.76||12.15|11.8|12.34||11.19|11.72|11.83|12.59|11.85|10.75|10.64|10.6|10.66|11.28|11.33|11.74|12.7|11.72|10.79|11.08|11.16||13.2|11.9|11.45|11.88|||10.01|10.25|13.06|14.79|16.28|16.61|16.73|16.41||17.02|16.59||16.96|18.07||18.15|16.73|16.93|15.86|14.65|13.74||13.2|12.96|12.66|13.14||13.65|12.65|12.71|12.98|13.31|15.3|16.39|15.6|16.08|17.27|17.14|16.5||18.08|17.31|17.82|19.37|17.72
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||60.8|59.9|58.1|60.9|62.2|62.8|64.2|63.2|65.5|65.8|68.9|62.5|63.4|61|61.4|59.7|60|58|58.4|60|60|62.8|62.7|64.4|62.2|67.9|67.9|70|69.1|69.5|68.8|71|73|71.1|71.1|75.5|78|77|79.9|80.7|77.3|78.5|84.3|81.7|80|79.4|78.7|82.6|80|85|94.1|92.9|91.2|95|93|92.2|93|93|94.3|96.4|91.8|95.4|86|84|87|81.9|80|77.3|75.5|72.9|71.3|70.1|74.1|74.5|81|74.6|77.5|76.3|79.6|82.8|86|80.8|79|81.8|81.9|87.1|90.9|86.6|94|99.8|98.1|95.5|97.7|98|104.6|110.4|111.6|112|110|111.2|110.8|112|109|105|105|114|110|117.4|119.6|115.4|119.4|121.6|124|123|122.2|119.4|120|122|128|125.6|126.8|128.8|128.2|131|122|129.2|136.4|138|140|141.6|140|150.8|150|140|137|137.2|140.2|140.4|140|145|150|143.8|150|139|129.4|131|131.2|127|123|140|119|112.8|109.6|106|89.1|88.6|89.2|91|93.2|90|90.8|94.9|94|90.5|88|91.2|85.2|78.8|78.9|77.7|74.6|72.8|71.9|70|72.4|73|73.5|76|76.1|76.5|74.2|76.8|78|75.6|74.1|75.5|75|78.32|80.1|81.5|81.1|78.58|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.68|10.7|10.5|10.34|10.48|10.42|10.86|10.9|11.18|11.3|11.14|10.8|10.74|11.28|11.7|11.64|11.86|12.9|12.56|13.34|12.66|13|12.42|12.5|12.22|12.4|12.34|12.5|12.3|12.48|12.98|12.22|12.3|11.84|12.04|11.66|11.8|12.02|12.08|12.08|12.16|11.86|12.2|12.26|12.86|12.76|12.6|12.66|12.34|12.2|12.34|12.06|11.9|11.36|11|10.74|10.54|10.3|9.95|9.85|9.6|9.59|9.3|9.54|9.77|9.8|9.4|9.64|9.5|9.55|8.95|8.6|8.23|8.47|8.25|8.6|9|9.22|9.5|10.04|10.02|10.02|11.1|10.96|10.54|10.2|9.95|10.66|10.08|10.92|11.12|10.66|10.36|10.6|10.7|11.18|11.02|10.86|10.64|11.04|11|10.82|10.74|9.84|10.64|12.78|10.92|10.9|10.54|10.82|11.5|11.32|11.34|11.3|11.18|11.14|10.5|10.32|10.82|11.2|11.6|12|11|11.26|11|10.26|10.36|10.56|10.68|11.18|11|10.7|10.5|10.42|11.3|10.8|10.52|10.8|10.84|11.14|10.98|11.32|11.4|11.16|11.22|10.72|11.52|11.2|10.9|11.12|11.58|11.48|11.28|10.72|9.35|9.57|9|9.09|9.06|8.23|8|7.96|8.03|8.02|7.41|7.35|7.33|7.53|7.8|7.44|7.32|6.72|6.34|6.09|6.49|6.31|6.5|6.31|6.21|6.65|6.6|6.41|6.53|6.65|6.72|6.46|6.24|6.1|6.1|6.26|6.3|6.32|6.57|5.82|6.51|5.88|5.47|5.19|5.84|5.6|5.5|5.48|5.72|4.95|4.685|4.85|5.03|6.23|7.31|8.51|9.1|8.4|8.3|8.49|8.93|8.93|8.94|9.01|9.29|8.9|8.8|8.8|8.71|8.75|8.74|8.62|8.05|10.4|10.06|10.18|10.28|10.56|11|10.66|10.38|10.34|10.58|11.28|11.26|12.86|12.5|12.72|12.78|12.9|12.92|13.4|13.5|13.18|13.24|13.76|14.2
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||0.85|0.73|0.7|0.94|1.172|1.056|1.16|1.22|0.942|0.99|1.072|0.901|0.835|0.88|0.899|0.875|0.776|0.751|0.77|0.922|0.66|0.63|0.615|0.665|0.68|0.769|0.69|0.8|0.6249|1.58|1.55|1.75|1.72|1.7|1.9|2.2|2.15|2.2|2.35|2.21|2.44|2.45|2.2|2.15|2.05|2.47|2.46|2.25|2.338|3|3.2|3.414|3.35|3.5|3.53|4.148|3.66|3.716|3.866|3.888|3.982|3.938|4.4797|4.6581|4.4599|4.2616|4.0674|4.5689|4.559|4.4123|4.2914|4.4103|4.1625|4.2616|4.9058|5.6838|5.2279|5.4014|5.8474|6.1447|6.7592|6.774|6.8186|6.6402|6.2438|6.2438|6.0456|6.3925|6.6799|8.6719|9.5342|10.0495|9.4153|9.9009|10.3865|9.7126|10.6937|9.8117|9.9108|10.9019|11.1001|11.3181|12.0416|10.892|11.8731|13.0822|14.0733|12.9435|13.2805|13.3994|14.222|14.7373|14.1229|13.6075|13.4886|14.3399|13.8863|13.6734|13.8586|13.9974|13.2568|13.0439|15.3675|15.0065|14.5158|15.0435|15.4416|15.7378|16.0328|16.7775|16.0766|16.2518|16.4708|16.4533|16.9352|17.014|17.2243|16.2343|16.3044|15.7962|15.586|17.3469|17.82|18.4158|19.0466|18.5034|19.5372|19.0291|17.4258|17.5747|16.7337|16.5146|16.3832|17.0841|17.1717|16.8213|17.0841|17.0841|17.4345|19.9402|18.5735|18.7662|19.6248|17.2068|16.9264|16.6198|16.3482|16.5146|16.7687|17.7149|16.9614|18.0829|19.8876|19.1517|23.2169|24.6186|23.4797|23.4972|21.9027|21.9903|20.1855|17.6098|18.3457|17.9427|18.188|18.8538|19.0641|18.6436|19.3445|19.5372|18.3983|16.2956|16.6022|14.5083|14.8938|13.5972|12.1341|8.7085|9.1991|8.4895|7.3549|6.804|6.744|5.9263|3.3007|3.4883|5.3262|6.864|8.2518|8.5519|8.702|7.2766|8.897|9.3771|10.0523|9.8647|10.6374|12.6928|12.4603|12.0177|11.6651|11.8977|12.2202|12.8654|13.7206|13.8781|15.3634|14.2457|16.1949|16.8913|16.8172|17.5581|17.7804|16.3579|16.8913|17.5285|16.8913|19.2176|19.4399|20.6697|19.5288|22.1514|22.6403|21.1142|21.4846|16.7876|17.2618|15.4096|17.6618|18.2693|18.7286
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||3.74|3.735|3.75|3.74|3.865|3.82|3.995|3.75|3.76|3.65|3.63|3.65|3.7|3.75|3.97|3.68|3.63|3.47|3.685|3.42|3.375|3.5|3.7|3.84|3.685|3.7|3.7|3.88|3.9|3.895|3.95|3.97|3.96|3.885|3.89|3.8|3.845|3.7|3.835|3.93|4.115|3.925|3.94|3.935|3.8|3.9|3.85|3.95|3.78|3.7|3.84|4.03|4.02|4.6|5.05|5.14|5.14|5.2|5.26|5.31|4.92|4.99|5|5.31|5.52|5.02|5.04|5.04|5|5.34|5.08|4.9|4.945|4.7|4.8|5.16|5.3|5.02|4.96|4.99|5|5.21|5.1|4.9|4.66|4.9|4.85|5.14|5.25|5.25|5.65|5.6|5.6|7|6.6|7|7.2|7.02|6.66|6.96|7.45|7.1|6.92|6.79|6.9|7.09|7.02|7.04|7.01|7.2|7.26|7.23|7.2|6.92|6.5|7.1|6.97|7.26|7.7|7.9|8.06|7.75|8|8.09|7.89|8.2|8.25|8.04|8.15|8.41|8.8|8.88|9|8.8|8.37|8.4|8.5|8.5|8.85|8.7|8.7|9.01|9.05|8.99|9.12|8.81|8.95|9.1|9.4|9.15|8.74|8.59|8.59|8.33|8.31|8|8.25|8.01|7.26|7.18|6.96|7.19|7.45|7.7|7.48|7.4|7.33|7.5|8.1|8.34|7.6|7.2|6.39|5.66|6.35|6.5|6.84|6.5|6.75|6.52|6.6|6.5|6.52|5.9|5.37|5.4|5.31|5.62|6.05|6|6.35|6.25|6.62|5.98|7.64|5.99|5.23|5.16|5.12|4.97|5.2|5.2|4.9|4.6|4.2|4.35|6.1|7.25|8.12|8.7|9.04|8.9|9.1|9.95|10.18|10.02|9.7|9.7|9.64|9.6|9.85|10.1|9.68|9.93|10.2|11.4|11.24|11.1|11|11.68|11.8|12.1|11.76|11.76|11.78|13.24|13.84|14.1|14.76|14.42|14.8|13.9|13.84|14.2|13.94|13.78|12.9|13.26|12.54|13.24|12.5
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||6.86|7.51|7.6|7.92|9.15|8.98|10|10.28|11.36|10.8|11|10|9.5|9.51|11.4|10.1|11.5|10.3|10.58|11.24|11.2|13.88|15.9|19|17.5|18.82|18|18.44|18.5|19.5|19.9|19.48|18.34|17.5|20.15|20.2|22.9|22.6|24.5|22.8|22.3|21.4|21.8|22.4|22.35|24.5|22.6|26.5|25.64|25.22|27.86|30.2|31.9592|27.32|28.7|28.7|25|25.36|25.94|22.52|20.5|22.82|24|25|25.74|25.5|23.2|22.62|20.02|20.02|20.82|19.3|19.7|18.99|17.74|21.7|23.42|23.86|23.78|24.76|28.02|30.3|27.72|26.58|25.5|26.8|27|27.5|26.6|29.6|34.4|33|34.2|31.46|34|35.5|34.7|43.6|34.5|32|31.7|34|31.5|20.7|22.005|22.035|25.68|21|17.25|17.612|21.05|22.64|22.48|22.92|23.41|25|25.45|27.7|29.85|31.4|32.1|31.5|29|27.35|24.65|29|30.6|28.895|32.6|35.5|31.96|31.4|31|28.5|32.95|34.885|35.6|39.24|42.945|32.195|32.87|34.1|35.6|38.8|38.295|34.5|39.01|51.6|49.95|48.5|51|52.95|44.9|44.65|47.7|50.4|52|59.15|67|72.1|60.83|70|74|82.75|57|43.2|40.05|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||105|110|110.5|111.8|117|121.9|130.7|125.9|127.9|137.7|107.9|94.7|92.5|96.85|91.5|88|93.3|90.2|99.9|97|101.5|97|105.9|95.5|86.2|91.55|93.4|91.2|106|98.9|98.6|86.7|81.35|86.05|87.9|96.65|95.7|92.1|93.65|94.1|102.6|129.7|128.1|125|127.1|130.4|128|125.4|120|125.5|123|101.3|101|92.9|91.1|96.8|99.25|101.6|105.4|96.9|93.45|91.9|98.8|96.9|95|93.25|83.75|76|84|82|71.3|88.2|84|84.55|79.45|82.95|87.8|85.7|84.1|85.6|114|109.1|96.5|92.9|96.8|93.9|96|99.6|88.5|91.95|95.05|94.55|99|70.5|70.5|74.55|82.9|92.35|93.95|93.15|88.7|88.4|86.8|80.9|84.1|90.4|100|96.6|98|98|104.2|107|113|120.2|110|81.8|77.6|82.6|82.7|74|74|68.2|92.9|96.6|88.1|96.2|97.4|98.7|130.2|129.8|105|93.2|131|131.6|127.2|131.4|128.4|138|129.8|122|121|131.6|120.6|123.4|125|117.4|117.4|126.6|120|115|117.8|123.6|124|125.2|133|117.4|122.2|127.6|133.8|128|117|136.2|128|132.4|139.6|137.4|140|141.8|146.4|141.6|143|145|159|105|115.2|123.8|125|104.4|104|106.2|102|99.7|104|100.6|109.2|99.4|102|108.6|110|110|110|94.5|90.1|90|96.1|94|96.4|94.6|104|97.9|93.2|88.5|85|82.9|79.6|64.9|63|81.5|93|110|112|120|112|109|82.4|87.8|76|75.5|74.2|70|67.9|65.2|60.8|61.8|64.9|58.9|59.8|57.3|54.3|53|53.3|51.9|53|55.8|52|50.6|52.5|56.7|57|59.7|60|61.2|63.3|65|65.9|63.2|64|49|48.8|48.55|46.5
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||26.8|26.15|26.7|27.2|28.9|29.95|26.65|26.9|27|26.95|27|24.75|25|24.4|25.7|29.75|29.9|27|27|26.6|25.9|27.85|26.9|27|27|26.8|27.2|28.55|30.05|30.4|29.55|28|26.8|27.1|26.35|26.35|26.85|27.4|27.8|26.25|27.8|27|27.6|27.5|27.8|29.55|28.85|27.65|25.22|24.5|26.72|27.1|30.76|30.2|29.86|28.6|28.38|28.78|27.92|26.2|25.34|24.42|25|25.68|26.82|26.66|26.8|28|27.4|26|24.6|23.12|24.6|21.62|21.62|25.68|24.98|25.16|25.66|26.02|27|26.26|26.9|25.1|23.68|25.22|24.8|26.8|25.36|28.78|28.8|31|29.88|27.52|28.44|27.5|29.24|29.24|28.06|27.44|25.9|24.8|24|26.7|24.2|23|24.2|24.2|23.35|22.2|22.3|21.3|20.5|20|19.24|21.4|21.95|21.7|24.4|25.9|26.7|27.85|33|32.2|30.5|29|25.95|24|23.1|24.75|27.45|23.55|25.5|27|26.5|25|25|24.65|26.65|26.6|25.4|25.25|25.1|24.15|24.95|24.9|25.8|27.7|26.75|27.7|25.7|27.7|26.7|27.12|28.82|26.5|25.4|24.42|25.8|25.86|24.74|25.2|29.28|30|28.8|27|25.8|24.2|22.88|21.6|20.62|20|16.53|15|15.9|16.92|18.49|16.8|17.26|18.4|18.5|19.7|19.39|17.3|17.81|17.41|17|17.34|17.72|17.2|17|17|18.458|18.8|19.65|16|15.3|13.74|14.998|12.646|10.32|9.998|11.1|11.2|8.412|8.3|10.35|11|18.1|24.17|24.4||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||32.7||||||33|33.2|||||||||||||||||||||||||||||||32.5|31.2|30.8|34|34.45|35.85|38.8|38.9|38.75|38.35|35.3|36|35.3|35.95|33.8|34.3|34.25|33.05|33|32.4|31.7|30.1|30|31.4|29.95|30|29.15|30.4|29.55|31.7|32.45|33.1|30.2|31.05|34.45|31.85|31.65|34.2|36.75|38.2|40.5|||42|42.25|39.85|38.8|39.55|37.2|36.7|36.85|40.2|42.35|43.6|42.95|43|42.15|44.6|48.2|48.9|48.9|50.2|50.7|51.2|50.9|47.75|47.8|48.65|52.1|52|52.9|52.8|52.2|52.8|53.1|51.9|47.7|47.65|48.5|48.7|50.2|51.95|51|52.1|50.2|50.65|51.4|53.7|53.9|55.2|58.5|58.3||57.3|61.6|58|59.2|58.4|58.1|60.8|58.6|57.5|58.2|58.7|60.6|61.9|59.2|60.4|59.8|60.3|64.8|65.9|65.2|64.3|63.3|64.5|63.7|61|58.7|56.7|56|56.2|52.8|53.1|54|55|57.9|57.6|51.7|51.3|51.8|51.6|50.6|51.6|50.9||46.55|50.2|52.5|51.8|50.2|51.4|53.5|52.6|53.3|52.8|52.6|50.5|50.1||51.2|53.3||51.8|50.2|49.89|50.52|49.47|48.38|46.3|42.2||43.65|44.06|45.8|46.73|47.22|41.99|47|58.48|61.09|64.5|62.76|59.3|52.5|54.7|73|70.3|70.51|72.7|72.3|68.68|65.7|63.5|64.3|63.5|53.6|51.31||49|49.37|49.7|51.13||51.1|51.78|52.15|50.08|50.6|48.28||47.15|47.83|47.38||46.85|44.23|42.65|42.75|42.45|43.05|44.02|46.2
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||23.35|23|23.05|23.1|24|23.5|24|23.6|24.8|24.05|24.2|23.65|23.75|23.95|24.1|23|23.15|22.55|22.65|22.6|22.55|21.8|22.5|22.25|22.8|24.35|24.6|24.3|24.05|23.45|23.6|22.45|22.7|21.7|23.3|23|23.25|23.45|23.05|22.3|22.2|21.45|21.4|21.75|21.2|21|21.5|21.65|21.05|18.5|17.8|17.76|17.26|17.54|18.08|18.9|18.58|19.2|18.16|18.28|17.4|17.1|17.28|17.12|17.68|17.54|17.14|16.72|16.36|16.1|16.06|15.9|14.46|13.92|14.2|16.66|17.9|17.06|17.5|17.98|17.72|17.8|18.96|18.1|17.3|17.44|16.52|17.04|16.4|17.7|19|19.4|18.46|17.9|16.5|18|18.5|19.1|19.36|19.7|20.2|20.2|20.6|18.7|21.2|22.8|23.6|23.9|24.6|25|24.2|25.2|24.9|24.4|23.9|24.1|21.4|21.1|21.7|21.4|20.8|20|19.45|19.35|18.65|18.9|18.15|18.25|17.95|19|18.3|16.95|17.2|15.4|14.8|14.6|14.65|14.6|14.5|14.1|13.65|13.4|13.2|13.55|13.45|14|13.9|13.85|13.35|13.2|12.9|13.1|12.9|12.75|12.85|12.9|12.8|12.8|12.5|12.1|12.05|12|11.7|11.5|11.7|11.7|11.6|11.45|11.8|12|11.7|11.7|11.8|11.5|11.7|11.95|12|11.95|12.2|12.5|12.2|11.9|11.8|11.65|11.7|11.35|11.6|11.8|11.9|12.4|12|12.35|12.45|12|12.1|11.7|10.1|10.5|10.5|10.55|10.5|10.75|10.15|10.2|10|9.5|9|9.5|10.4|10.5|11|11.1|11.25|11.25|11.5|11.2|10.65|10.35|10.45|10.298|10.4|9.76|9.65|9.33|9.712|9.6|||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|132.8|131|131.8|130.6|150.6|220|228|244|243.5|243.5|252.5|238.5|247|250|244.5|243|255.75|255|253.5|256.75|252.75|254|257.5|239|226.5|219|237|231|239|234.5|216.5|211|191.8|197.4|180.2|204|216.75|209|194.8|194.4|190.2|166.2|158.8|162.8|162.8|157.4|162.2|161.6|170.6|175.1|174.5|174.8|179.4|187.6|175.2|172.4|174.8|181|180|186.4|194.8|200.65|275.5|241.5|211|210.25|211|209|174.2|174.8|170.2|177|180.2|184.6|182.6|190|190.3|212.5|198.65|201.6|199.8|208.5|206.5|204.2|206|208.2|219.6|201.4|196.7|202|205.8|194.9|185.6|203.15|206.5|214.6|214.7|203.6|205.2|206.4|209.6|210.4|220.4|206.2|201|214|221|232.6|224|215|222|221.6|224.8|218|223.8|234.4|222.8|229|218.8|220.5|223|236.8|225.2|227.4|228.8|242.8|244.8|237.6|213.4|228.4|206.6|210|225.8|223.2|203.8|191.2|204.8|181.6|203.6|214.8|241.2|229.8|240|234.6|234|250|242.8|241.6|243.4|244.6|242|237.6|240.8|228.4|223.6|223.2|214.6|227.8|220|204.4|197.15|190.6|186.5|186|185.6|187.2|193.9|204.8|200.8|196.3|202.6|205.5|205.6|210.8|184|184.8|190.2|201.2|196.3|202.4|204.8|194.3
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||12.58|12.64|15.44|14.82|16.68|16.46|18.12|18.84|19.26|19.12|18.54|18.64|18.18|18.82|19.34|20.8|19|19.08|18|18.9|19.88|21|23|18.94|23.5|23.1|22.3|22.55|26.3|26.8|28.95|28.2|26.5|26.05|27.25|28.2|32|29|28.05|30|29.1|28.25|27.8|27.9|28.35|29.6|29|27.2|27.14|28.88|28.78|30.66|33.02|28.8|33.7|31.6|32.76|30.48|30|30.32|28|27.8|29.98|27.6|30|26.5|23.5|18.35|15.27|15.9|14.87|15.23|15.3|14.96|14|14.54|14.8|14.7|15.4|17.82|17.4|16.2|16.5|15.9|15.9|17|16.89|18.38|16.94|18.89|20|16.12|14.4|16.1|16|16.46|16.5|19|19.97|22.28|22.1|23.55|23.85|25.5|29.6|29.5|32.5|31.15|30.5|29.95|30.2|34.15|35|37|36.5|36.4|27.15|26|31.4|30.9|31.05|27.55|30.1|33|28.75|34.4|37.25|40|44.2|47.95|42.4|61.2|66.1|62.2|68.5|67.5|61|68.7|70|74.3|75.6|85.2|92|94.4|114|100.4|104.4|108.2|108.4|105.6|110.6|103|103|98|96.6|90|100|114.5|117.5|108.5|102|103|101|107|122.5|123|116|103.5|118|82.2|87|85|95.6|80.2|71.2|70.6|81|82|64.8|48.4|47.6|43.9|40.2|39|38.4|39.1|36|38.5|31.9|33.4|33.4|31.6|34.2|30|34|33.4|42.5|34.5|34.1|33.3|35.3|34.9|37.2|34.1|26.925|28.2|23.8|36.995|30.205|32.12|27.81|23.8|23|22.37|18.492|18.75|19.3|18.79|19.048|19|21.2|21.675|19.928|17.36|17.3|17.28|17.1|16.3|15.004|16.102|18.5|17.34|15.692|16.8|15.998|14.29|13.072|14.6|14.998|14.98|15.706|17.3|16.366|18.102|19.552|14.164|11.42|10.18|11.148|10.584|10.34
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||67.2|66.9|64.6|64.8|62.3|60.6|62|60.4||||||||||||||||||||||||||||||49.65|50.9|51.5|55.2|55.6|53.9|53.1|53.2|52.2|52.3|51.3|49.78|51.3|53.7|55.15|53.35|49.6|54.2|49.28|50.6|50.6|49.14|50.1|49.14|49.2|52|49.74|51.65|54|51.6|49.18|50.05|49.94|49.46|49.58|47.5|46.8|47.36|49.2|49.12|46.58|46.84|40.72|41.12|40.42|37.68|37.34|37.14|37.48|36.98|36.22|36.64|37.5|41|42.1|38.64|40.2|41.12|39.68|38.36|34.74|35.24|35.68|35.5|34.6|34.35|32.95|33.75|35.35|38.7|37.85|38.8|39.05|40.5|41.15|42.6|41.2|40.3|41.6|39.8|38.55|39.55|39.55|42.7|43.25|44.4|44.55|44.35|52|53.5|53.1|55.1|59.4|56.5|58.1|58.6|57.1|57.8|57.8|57.2|58.6|58.2|57.8|57.2|58.8|61|61.4|66|65.1|65.6|66.3|66.8|67.4|65.1|63.8|62.8|63.3|63.4|61.8|59.9|61.5|64.5|69|68.2|70.7|66.5|69.5|68.8|69.8|66.4|66.1|66.5|66.8|63.1|68.8|64.5|60.6|64.9|67.3|70.2|69.1|67.9|67|70.6|72.9|74.9|69.3|66|67.9|65.1|64|||63.7|||||62.1|||||65.1|67|63.2||58.8|52.1|54.54|62.7|68|69.02|73.28|73.5|74.1|74.02|74.3|79.3|75.9|75||73.1|71.2|71|73.47|73.2|71.2|71.24||72.1|68.1|||68.2|65.4|68.6|73.37|74|67||58.8|61.71||64.5|66.2|63.9|65.1|64.21|64.69|63|||65.52
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||28.95|32.15|27.6|28.35|27.75|27.6|29.4|30.3|24.45|20.95|19.1|19.42|18.38|17.98|17.22|16.7|17.4|17.16|17.52|19.56|19.8|22.5|20.2|21.25|26.15|26|24.85|24.9|23.7|20.15|18.5|18.48|18.02|17.44|18.04|17.6|18.9|20.25|18.4|16.5|17|18.38|19.46|19.5|19.02|20.3|22.05|22.85|22.1|24.35|28|31.75|34.2|38.6|40.5|41.4|40.35|42|41.3|40.5|40.15|41|39.35|41.3|41.9|42.45|45.5|49.5|48.5|50.3|49|54|38.95|41.3|42|46.1|44.1|43.95|38.45|42.95|42.2|40.45|39.5|40.5|40.5|47|45|46.85|47|49.1|53.3|54.6|53.5|53|35|40|40.45|46.1|50|53|51|52.6|47.15|40.55|50.1|50|58|63.1|58.9|53.1|55.6|58.7|65.5|64.8|59.6|61.3|55.6|64.4|68.8|73.3|75|77.1|80.3|82.6|81.8|92|94.1|103.2|106.6|112.2|113.8|121|120.2|115|105.8|104.2|104.2|108.2|105|107.4|100.8|107|113|124|118.8|107|103.2|113|117.4|124|124.4|120.2|122.9|125|127.7|139.1|142.2|146.4|128.9|140|134|148|141.9|166|160.9|127.6|125|122.6|112.8|111|99|95|87|90.05|89.5|92|87.5|88.5|92.01|94.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.3475|0.4195|0.428|0.3905|0.4|0.4095|0.4805|0.5|0.4335|0.437|0.422|0.532|0.47|0.5|0.541|0.634|0.4985|0.528|0.763|0.765|0.75|0.841|0.825|0.888|0.95|0.953|1.054|1.256|1.336|1.232|1.15|1.068|0.93|0.92|0.9|0.96|1.05|1.122|1.148|1.164|1.24|1.27|1.38|1.274|1.438|1.292|1.274|1.294|1.358|1.6|1.906|2.024|2.11|2.016|2.632|2.63|2.586|2.506|2.638|2.6|2.704|2.5|2.514|2.62|3.3|2.582|2.102|2.598|2.21|2|1.9|1.855|1.71|1.68|1.972|2.2|2.298|2.292|2.86|3.188|2.752|2.45|2.378|2.5|2.2|1.799|1.833|2.15|1.797|3.202|3.98|4.012|4.448|5.25|5.155|5.555|8.07|7.8|8.255|9.15|8.665|10.5|10.28|9.445|10.4|11.51|13.63|15.5|17.5|17.79|23.5|24.16|24.24|23.98|22.46|20.88|23.98|23.18|24.3|19.76|18.3|18.8|23.32|24.42|23.4|29|36.5|36.64|39.96|41.56|43.04|44.76|45.02|48.1|50.95|47.12|44.58|46.8|87.05|83|87.15|93.25|92.7|97|94|95.55|105.6|97.45|91.95|95.1|97.05|88|86.55|92.3|94.5|87.05|88.99|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.69|3.295|3.29|3.29|3.41|3.45|3.2|3.12|3.155|3.01|3.135|2.7|2.875|2.57|2.5|2.12|2.29|2.295|2.725|2.7|2.765|2.95|2.76|2.755|2.875|3.07|2.925|2.78|2.66|2.895|3.08|3.2|3.32|3.05|3.39|3.205|3.435|3.305|3.455|3.16|3.105|3.29|3.335|3.495|3.65|3.945|3.8|3.995|3.665|3.65|3.9|4.51|4.2|4.605|4.025|4.185|3.85|3.25|3.14|3.275|2.995|2.72|2.905|3.19|2.99|3|3.1|2.98|3.04|3|3.125|3.075|3.03|3.135|3.2|3.75|3.995|4|4|4.385|4.86|4.3|3.775|3.7|3.81|3.725|3.625|4.25|4.925|4.58|5|5.08|5.15|4.96|4.805|5.49|5.19|5.43|5.51|6.17|6.3|6.235|6.525|6|6.645|6.735|6.79|7.335|6.3|7.12|6.495|7.11|7.795|7.115|6.39|6.3|6.3|6.81|7.405|7.055|8.625|8.605|10.1|11.31|11.46|12.33|13.53|13.94|15.73|17.03|17.29|17.92|17.61|18.76|19.5|19.01|17.08|18.27|17.29|16.61|16.2|16.6|16.69|17.18|19.01|18.69|20.32|23.96|25.5|26.16|25|22.48|23.24|22.9|22.56|20.62|21.2|23.02|25.32|24.58|22.98|25.4|23.98|26.54|28.5|26.02|24.7|24.26|23.9|22.12|21.82|21|19.6|16.4|16.5|18.62|19.21|20.02|19.5|16.4|15.49|15.2|17.5|15.44|15.69|14.71|13.35|12.9|14.19|13.4|13.17|11.19|11.7|11.89|13.01|13.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.264|1.26|1.284|1.296|1.324|1.306|1.304|1.316|1.322|1.316|1.264|1.284|1.328|1.262|1.242|1.27|1.16|1.136|1.084|1.146|1.212|1.198|1.26|1.276|1.298|1.29|1.296|1.29|1.296|1.298|1.25|1.252|1.27|1.32|1.254|1.27|1.28|1.31|1.26|1.23|1.194|1.18|1.276|1.12|1.094|1.112|1.152|1.16|1.17|1.096|1.118|1.315|1.364|1.338|1.35|1.271|1.28|1.392|1.306|1.25|1.08|0.759|0.77|0.773|0.8255|0.855|0.9195|0.823|0.7715|0.761|0.731|0.759|0.6985|0.765|0.821|0.873|1.009|1.032|1.07|1.088|1.078|1.155|1.05|1.1|1.041|1.071|1.13|1.148|1.12|1.146|1.236|1.269|1.227|1.185|1.235|1.18|1.196|1.16|1.22|1.306|1.31|1.296|1.315|1.39|1.1|1.142|1.17|1.232|1.246|1.278|1.25|1.358|1.34|1.279|1.308|1.236|1.218|1.26|1.253|1.359|1.328|1.36|1.4|1.51|1.511|1.39|1.42|1.73|1.809|1.833|1.91|1.949|1.95|1.872|1.915|1.929|1.91|1.92|1.942|1.928|2.018|2.05|2.05|2.07|2.028|2.034|2.03|1.96|1.941|1.962|2.06|2.062|2.2|2.04|2.095|2.05|1.94|2.005|2.04|2.035|2.125|2.11|2.27|2.2|2.365|2|1.768|1.722|1.662|1.61|1.72|1.836|2.145|2.12|1.938|2.04|2.175|2.08|1.88|1.77|1.836|1.742|1.68|1.768|1.644|1.752|1.504|1.51|1.61|1.696|1.736|1.732|1.72|1.798|1.816|1.916|1.95|1.81|1.87|2.05|2.01|2.025|1.8|1.81|1.674|1.529|1.45|1.35|1.99|2.506|2.596|2.53|2.506|2.32|2.218|2.312|2.492|2.2|2.02|1.959|1.989|1.969|2.05|2.116|2.132|1.86|1.63|1.643|1.615|1.595|1.52|1.629|1.669|1.47|1.559|1.478|1.515|1.61|1.74|1.842|1.843|2|2.048|2.03|2.158|2.01|2.076|2.026|2.132|2.15|2.198|2.152
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||541|561|546|555|500|510|533.2464|539|540|539|570|540|581|585|600|604.757|618|620.3625|616|604.42|610|641.1825|640|635.855|639.2275|630|680|630.4016|602|650|621|550|542|546|600|576|560|578|568|600|648|600|610|608|546|524|544|500|455|460|466.2|436|430|427.68|465|440|346|409|392|411|416.1|467|464|471|454.137|481.6|477|453.4999|452.2|480|489|449|451.863|466.0909|456.4782|424|444.4842|450|470|458.4394|422.4471|385|392|434.5999|446.8725|445|474.053|480|382|430|450|410|452|410|410|390.2|370|320|328|328|390|420|530|555|510|445.32|391.9|394.8|388|324|262|192|187.3|186.62|215.12|233|187|185|209.12|200.68|210|191|185|141.8|85|75.02|75|67.5|48.8|46|57.46|62|65.84|55
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||5.98|7.102|6.7|6.78|6.786|6.682|7.15|7.7|7.662|7.898|8.256|8.692|8.558|8.62|7.926|6.712|7.202|6.976|7.03|7.576|8|8.966|8.6|8.31|7.936|7.7|7.57|6.7|7.84|8.08|8.178|8.9|9.5|8.348|8.7|9.87|8.498|8.318|8.13|8.276|8.8|8.158|8.114|11.28|11.07|11.345|11.33|11.05|11.07|9.428|10.435|10.35|10.2|10.25|10.13|10.54|11.02|11.1|12.405|12.16|12.2|12.245|12.075|12.38|17.55|15.4|15.5|21.69|14|11.96|12.1|12.91|11.52|11.765|13.79|33.5|35.77|29.5|29.14|42.6|45.2|42.55|35.98|32.48|34.15|30.02|23|21.82|11.2|9.29|8.714|8.5|8.81|8.4|7.832|8.3|8.664|9.094|9.32|9.97|9.075|9.66|9.5|9.385|8.85|9.38|9.26|9.415|9.775|11.1|8.8|7.85|8.565|8.195|8.18|9.795|9.5|7.85|13|5.62|5.045|3.98|4.53|28.02|27.5|41.2|43.66|45|50|48|52.65|39|37.92|39.5|43|60.2|56.7|70.7|96.6|90.6|90.1|95|96.7|99|124.1|122.8|123.8|131.6|133|137|136.7|153|143.8|155.6|160|170.6|210|168.2|170|155.5|151.7|154.5|161.3|170.2|170|170|167|161.3|170.4|153.4|165.5|173.2|167.8|156.7|173.8|162.9|145|134.8|132|146|130.2|123.8|135.3|128.7|128|127.1|123.4|123.4|127.9|130.2|134.1|132|126.9|118.3|123.5|132.9|141|131|129|126.6|125.4|121.8|106.5|104.1|102|80|77|98.9|116|130.3|143|139.9|139.4|130|131.8|123|125.6|126|128|130.5|142|138.6|123.9|120.4|129.4|117|115|114|113.3|118.1|119|133.2|134.2|130.1|129.1|145.1|141.1|143.5|149.1|156.5|151.5|155|153.5|147.1|164.6|173|176.7|162|165.8|130.7|123
06144|101072|/equities/sjec-corporati|CHINA_A50||8.03|7.59||6.73|7.77|7.61|7.7|8.11|8.99|8.28|9.06|9.36|9|8.97|9.52|9.38|9.12|8.84|8.92|9.61|9.8||9.97|10.05|10.64|11.1|10.84|10.92|11.08|12.2|11.68|11.49|12.29|12.21|12.55|14.24|14.9|14.4|14.64|13.32|14.27|15.25|15.3|15.59|15.66|15.34|18.64|17.37|17.3|13.6|10.88|11.55|11.4|10.11|9.26|7.23|7.11||6.76|6.73|6.54|6.58|6.8|6.93|7.18|6.77|7.21|7.03|7.06|6.79|6.96|6.79|6.5||6.9|7.61|7.53|7.36|7.21|7.45|7.74|7.57|7.39|7.48|7.32|8.11|8.5|8.38|8.39|8.31|8.36|8.18|8.32|8.28|8.08|8.1|8.38|9.15|9.61|9.95|9.9|10.18|10.33|10.74|10.53|10.79|10.66|10.49||12.25|12.35|12.68|12.71|12.42|11.99|12.24|12.3|11.8|11.97|12.34|12.23|12.04|11.91|11.83|12.07|12|11.9|12.17|12.69|12.15|11.86|11.88|12.11|12.11|11.9|12.52|12.88|12.77|12.05|12.01|12.01|12.82|11.87|12.19|12|11.9|12.57|12.62|13.05|13.95|13.9|14|13.85|13.79|14.29|15.71|16.1|16.59|16.51|15.55|16.26|17.39|17.32|17.29|15.64|15.25|16.64|17.27|17.3|16.3|15.11|15.11|15.5|15.85|16.61|17.15|17.15|16.76|17|17.82|17.69|18.3|18.73|18.95|18.99|19.22|19.43|18.85|19.24|20.45|19.6|18.82|18.69|18.88|18.36|17.78|17.4|17.59|18.54|18|19.35|19.67|19.52|19.38|19.66|19.8|20.75|21.95|22.34|26.2|24.29|24.2|22.11||24.77|24.32|23.57|23.45|22.01|21.98|21.1|20.74|21.15|21.4|22.5|22.8|24.58|23.55|25.5|23.46|23.69|24.8|25.81|23.48|22.15|18.15|18.01|17.12|19.28|20.46|20.29|20.31|21.47|21.9|22.22|20.8|20.4|21.24|20.88|20.25|21.23
06145|101076|/equities/agri-bank-of-c|CHINA_A50||4.26|3.97||3.93|3.87|3.67|3.7|3.73|3.64|3.63|3.58|3.57|3.66|3.66|3.63|3.63|3.62|3.63|3.64|3.72|3.58||3.59|3.48|3.45|3.45|3.59|3.51|3.43|3.55|3.62|3.41|3.62|3.52|3.54|3.52|3.58|3.67|3.46|3.51|3.61|3.55|3.64|3.41|3.34|3.22|3.17|3.11|3.05|3.08|2.98|2.98|2.93|2.92|2.92|2.91|2.93||2.94|2.93|2.91|2.87|2.9|2.89|2.87|2.86|2.79|2.79|2.74|2.79|2.86|2.85|2.85||2.88|2.85|2.85|2.83|2.82|2.82|2.83|2.85|2.84|2.85|2.77|3.03|3.01|3.01|3.01|3.01|3.01|3.04|3.02|3.05|3.05|3.07|3.08|3.06|3.1|3.07|2.98|2.96|2.96|2.99|2.96|3.05|3.08|2.98||2.99|2.97|2.99|2.94|2.94|2.93|2.94|2.93|2.91|2.94|2.93|2.92|2.94|2.96|2.95|2.96|2.95|2.94|2.95|3.03|3|2.92|2.96|2.93|2.9|2.92|2.99|2.99|3.04|3.03|3.07|3.06|3.32|3.32|3.28|3.24|3.28|3.25|3.2|3.27|3.35|3.36|3.34|3.32|3.34|3.38|3.36|3.26|3.24|3.24|3.19|3.15|3.14|3.19|3.14|3.13|3.14|3.17|3.23|3.27|3.34|3.2|3.19|3.2|3.16|3.23|3.2|3.17|3.18|3.15|3.2|3.16|3.15|3.23|3.25|3.26|3.23|3.24|3.24|3.28|3.35|3.53|3.37|3.35|3.36|3.41|3.41|3.38|3.39|3.42|3.42|3.39|3.43|3.4|3.43|3.37|3.31|3.41|3.47|3.42|3.48|3.42|3.38|3.3||3.62|3.68|3.71|3.73|3.71|3.65|3.61|3.62|3.61|3.57|3.6|3.66|3.66|3.56|3.54|3.46|3.48|3.48|3.53|3.51|3.4|3.38|3.42|3.45|3.54|3.59|3.57|3.6|3.64|3.62|3.64|3.76|3.76|3.69|3.68|3.6|3.63
06146|100727|/equities/anhui-conch|CHINA_A50||24.51|24.22||22.98|22.97|22.2|22.3|22.5|22.55|21.76|21.75|21.78|22.86|23.77|23.39|23.54|24|24.3|24|25.26|25.99||26.74|26.4|26.05|26.68|27.03|25.68|25.21|26.87|26.4|23.96|23.58|23.56|23.85|23.92|26.64|26.12|25.43|26.01|26.37|27.01|27.08|26.84|27.56|28.4|28.63|28.27|28.89|29.4|29.1|31.72|30.95|30.2|28.9|28.8|30.09||28.84|28.66|27.39|28.29|29.65|30.06|28.38|27.7|27.88|27.8|25.55|25.15|27.8|28.8|28.73||28.5|31.19|31.37|31.04|31.55|31.89|32.88|32.03|32.43|33.29|34|34.6|35.77|33.96|37.22|35.4|35.78|37.05|37.97|38.58|38.89|39.98|38|39.74|40.98|39.61|37.01|37.8|37.58|39.95|40.5|43.54|43.69|39.84||42.35|39.1|43.96|40.46|41.81|39.77|40.5|38.69|36.18|37.45|38.14|37.64|38|39.99|40.3|41.54|41.43|43.39|46.66|48|44.65|38.66|42.14|41.6|39.1|35.4|38.73|38.61|39.63|40.33|42.1|42.4|48.1|48.28|49.19|49.16|49.86|50.4|49.05|50.03|50.39|50.66|51.36|51.72|51.56|54.06|52.04|53.34|55.15|52.82|50.19|50.5|52.05|55.01|57.6|51.7|51.15|52.6|52.46|55.73|55.6|56.23|55.4|55.15|50.83|53.2|55.19|55.58|56.09|56.9|60.48|58.25|59.4|62.87|60.79|59.46|62.7|62.56|59.62|58|57|57.23|53.44|54.75|55.79|56.31|57.43|56.9|59.55|61.21|59.3|58.6|58.97|57.7|55.88|54.97|50.5|54.53|56.1|55.28|52.22|52.82|47.8|43.21||52.13|53|54.01|52.89|48.3|48.89|47.18|46.43|46.28|42.65|43.5|44.08|42.34|42.26|43.7|41.4|41.01|41.95|42.42|43.34|39.4|39.5|39.09|38.68|38.28|41.1|40.52|41.13|42.97|42.2|39.99|40.8|38.54|39.78|39.1|38.91|38.34
06147|101062|/equities/beijing-bank|CHINA_A50||5.32|4.97||5.1|4.96|4.81|4.68|4.65|4.53|4.42|4.49|4.53|4.55|4.55|4.48|4.48|4.53|4.59|4.52|4.65|4.62||4.64|4.58|4.58|4.53|4.68|4.53|4.47|4.65|4.67|4.61|4.62|4.38|4.64|4.59|4.7|4.89|4.75|4.74|4.86|4.84|4.85|4.71|4.69|4.56|4.42|4.41|4.41|4.39|4.32|4.4|4.3|4.26|4.27|4.24|4.29||4.25|4.28|4.32|4.26|4.36|4.36|4.29|4.25|4.16|4.14|4.08|4.05|4.11|4.13|4.11||4.16|4.14|4.19|4.14|4.1|4.12|4.15|4.13|4.16|4.2|4.15|4.52|4.53|4.53|4.51|4.48|4.43|4.45|4.45|4.47|4.46|4.56|4.59|4.64|4.68|4.61|4.41|4.41|4.44|4.53|4.52|4.64|4.68|4.53||4.57|4.51|4.55|4.44|4.43|4.42|4.45|4.43|4.39|4.44|4.43|4.4|4.43|4.47|4.42|4.46|4.38|4.39|4.38|4.54|4.45|4.33|4.35|4.32|4.29|4.28|4.47|4.55|4.87|4.88|4.92|4.87|4.96|4.93|4.93|4.87|4.94|4.85|4.77|4.73|4.74|4.76|4.78|4.77|4.8|4.88|4.83|4.78|4.83|4.81|4.8|4.72|4.79|4.88|4.85|4.84|4.76|4.82|4.86|5|4.96|4.79|4.72|4.77|4.68|4.84|4.82|4.7|4.7|4.71|4.85|4.76|4.81|4.89|4.91|4.92|4.83|4.84|4.8|4.88|5.38|5.18|4.92|4.89|4.89|4.93|4.89|4.83|4.89|4.98|4.93|4.73|4.78|4.81|4.88|4.83|4.79|5.1|5.22|5.13|5.28|5.24|5.22|5||5.62|5.65|5.71|5.61|5.7|5.64|5.55|5.56|5.55|5.57|5.63|5.63|5.53|5.53|5.57|5.35|5.39|5.39|5.53|5.49|5.26|5.21|5.24|5.31|5.51|5.64|5.59|5.61|5.98|5.96|5.95|5.82|5.84|5.8|5.84|5.9|6.02
06148|9217|/equities/bank-of-china|CHINA_A50||4.6|4.3||4.3|4.29|3.97|4.03|4.12|3.99|3.99|3.9|3.92|4.03|3.98|3.95|3.96|3.9|3.86|3.93|3.96|3.74||3.79|3.7|3.69|3.72|3.94|3.79|3.75|3.87|3.95|3.73|3.78|3.89|3.92|3.87|3.96|4.11|3.88|3.89|4.18|4.1|4.09|3.65|3.58|3.51|3.43|3.38|3.4|3.47|3.29|3.31|3.22|3.22|3.23|3.2|3.24||3.23|3.21|3.17|3.13|3.17|3.15|3.12|3.11|3.04|3.06|3.04|3.05|3.07|3.06|3.08||3.1|3.06|3.09|3.04|3.02|3.02|3.04|3.05|3.05|3.08|3.01|3.31|3.27|3.25|3.23|3.21|3.19|3.21|3.2|3.21|3.19|3.24|3.29|3.27|3.3|3.28|3.14|3.09|3.08|3.14|3.11|3.19|3.19|3.11||3.12|3.09|3.14|3.06|3.05|3.05|3.07|3.06|3.06|3.06|3.05|3.04|3.05|3.06|3.05|3.08|3.05|3.05|3.05|3.1|3.06|3.01|3.01|3.03|2.99|2.99|3.04|3.04|3.08|3.07|3.09|3.06|3.08|3.17|3.34|3.28|3.28|3.28|3.26|3.28|3.32|3.31|3.31|3.26|3.25|3.29|3.3|3.24|3.23|3.22|3.2|3.17|3.17|3.22|3.18|3.18|3.17|3.18|3.21|3.28|3.35|3.24|3.22|3.22|3.18|3.24|3.24|3.21|3.21|3.2|3.23|3.2|3.2|3.3|3.34|3.35|3.35|3.34|3.36|3.42|3.66|3.64|3.46|3.46|3.46|3.5|3.46|3.43|3.45|3.46|3.44|3.43|3.57|3.5|3.52|3.51|3.48|3.57|3.61|3.56|3.6|3.56|3.49|3.41||3.65|3.7|3.7|3.68|3.7|3.65|3.63|3.64|3.61|3.61|3.67|3.7|3.73|3.65|3.65|3.58|3.59|3.61|3.66|3.65|3.53|3.51|3.57|3.56|3.63|3.7|3.68|3.71|3.74|3.77|3.77|3.74|3.72|3.71|3.79|3.73|3.72
06149|101079|/equities/bank-of-comm|CHINA_A50||6.48|6.01||6.04|5.99|5.77|5.82|5.9|5.76|5.78|5.73|5.71|5.8|5.84|5.81|5.82|5.7|5.8|5.81|5.95|5.73||5.78|5.65|5.55|5.56|5.78|5.57|5.5|5.68|5.81|5.53|5.57|5.77|5.84|5.74|5.81|6.04|5.8|5.81|5.8|5.83|6.03|5.59|5.49|5.29|5.18|5.11|5.11|5.14|4.97|5.01|4.88|4.87|4.89|4.83|4.9||4.87|4.82|4.74|4.68|4.76|4.76|4.71|4.69|4.57|4.59|4.52|4.47|4.59|4.61|4.62||4.64|4.61|4.66|4.58|4.58|4.57|4.6|4.6|4.62|4.64|4.52|4.99|4.99|4.95|4.97|4.99|4.92|4.98|4.94|4.95|4.88|5.08|5.14|5.15|5.16|5.1|4.92|4.88|4.79|4.88|4.8|4.98|5.01|4.79||4.81|4.72|4.73|4.61|4.55|4.53|4.6|4.62|4.57|4.65|4.63|4.62|4.56|4.54|4.55|4.56|4.53|4.47|4.45|4.58|4.48|4.37|4.38|4.37|4.3|4.28|4.41|4.45|4.88|4.89|4.91|4.83|4.88|4.91|4.93|4.87|4.95|4.94|4.81|4.93|4.9|4.91|4.87|4.7|4.62|4.68|4.65|4.57|4.6|4.58|4.53|4.46|4.5|4.54|4.5|4.48|4.45|4.51|4.55|4.69|4.78|4.6|4.56|4.59|4.53|4.65|4.61|4.55|4.55|4.57|4.68|4.62|4.64|4.76|4.78|4.79|4.76|4.77|4.8|4.89|5.4|5.38|5.14|5.12|5.09|5.16|5.12|5.09|5.14|5.14|5.14|5.14|5.19|5.17|5.22|5.15|5.04|5.26|5.3|5.21|5.36|5.27|5.23|5.05||5.61|5.65|5.68|5.6|5.63|5.54|5.48|5.52|5.52|5.52|5.65|5.66|5.72|5.62|5.62|5.45|5.49|5.54|5.64|5.6|5.42|5.42|5.46|5.51|5.67|5.78|5.77|5.79|6.18|6.17|6.27|6.17|6.09|5.97|5.98|5.96|6.01
06150|100290|/equities/baoshan-steel|CHINA_A50||6.67|6.31||6.19|6.23|5.76|5.94|6.18|5.93|6.08|6.04|6.14|6.25|6.21|6.18|6.07|6.18|6.26|5.86|5.97|6.09||6.24|6.23|6.21|6.39|6.42|6.22|6.24|6.5|6.48|5.75|5.77|5.72|5.62|5.53|5.81|5.92|5.94|6.07|6.24|6.51|6.63|6.56|6.87|6.89|6.49|6.21|6.35|6.64|6.49|6.82|6.68|6.15|6.1|6.07|6.16||6|5.92|5.58|5.64|5.84|5.9|5.63|5.52|5.31|5.29|4.95|4.93|5.31|5.27|5.26||5.37|5.41|5.58|5.27|5.33|5.35|5.38|5.25|5.67|5.52|5.73|6.16|6.13|6.28|6.42|6.64|6.5|6.39|6.37|6.13|6.04|6.45|6.7|7.26|7.22|6.9|6.56|6.74|6.8|7.52|7.19|7.62|7.61|7.05||7.44|7.22|7.69|7.14|7.19|7.46|7.05|7.05|6.65|6.53|6.36|6.45|7.14|7.44|7.75|8.65|8.85|9.61|10.28|11.15|10.05|9.4|8.43|8.27|7.42|7.6|8.13|8.07|7.75|7.61|7.66|7.08|8.01|7.88|7.9|7.77|8.06|9.19|8.85|8.76|8.2|8.66|8.24|8.21|9.15|9.2|8.2|7.6|7.45|7|6.68|6.54|6.6|6.26|6.58|5.96|6.04|6.24|6.05|6.07|6.32|6.49|6.38|6.31|5.34|5.35|5.22|5.05|5.03|4.93|5.14|5.01|5.03|4.99|5.1|4.95|4.88|4.95|4.93|4.89|5.24|4.88|4.57|4.76|4.54|4.57|4.9|4.73|4.8|4.91|4.85|4.84|4.92|4.84|4.85|4.72|4.68|5.13|5.31|5.18|5.36|5.29|5.18|4.89||5.73|5.75|5.77|5.67|5.63|5.67|5.43|5.47|5.6|5.28|5.6|5.8|5.82|5.86|5.97|5.91|5.91|6.15|6.27|6.1|5.81|5.81|5.88|5.89|6.15|6.29|6.25|6.31|6.56|6.57|6.56|6.39|6.36|6.34|6.69|6.73|6.79
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.59|6.1||6.13|6.03|5.61|5.59|5.6|5.3|5.27|5.26|5.29|5.46|5.46|5.41|5.39|5.46|5.56|5.66|5.8|5.7||5.77|5.65|5.57|5.49|5.8|5.59|5.54|5.9|6.08|5.6|6.17|5.93|6.08|6|6.12|6.55|6.6|6.48|6.91|7.13|6.91|6.42|5.98|5.91|5.44|5.44|5.57|5.27|5.07|5.13|4.9|4.89|4.93|4.94|5.11||5.12|5.06|4.95|4.9|5.09|5.09|4.97|4.97|4.55|4.6|4.39|4.39|4.63|4.67|4.53||4.67|4.57|4.62|4.55|4.34|4.33|4.3|4.3|4.36|4.7|4.56|4.68|4.74|4.78|4.79|4.73|4.66|4.66|4.64|4.67|4.62|4.8|5.05|5.1|5.08|5.21|4.56|4.48|4.52|4.65|4.61|4.77|4.84|4.69||4.75|4.66|4.71|4.62|4.62|4.52|4.58|4.54|4.49|4.51|4.51|4.5|4.54|4.64|4.6|4.62|4.57|4.54|4.52|4.79|4.7|4.58|4.61|4.61|4.5|4.54|5.05|5.02|5.07|5.1|5.16|5.13|5.23|5.29|5.28|5.25|5.32|5.32|5.18|5.33|5.4|5.37|5.34|5.39|5.31|5.32|5.25|5.25|5.31|5.3|5.34|5.22|5.1|5.16|5.1|5.09|5.06|5.09|5.12|5.27|5.51|5.13|5.05|5.13|5.07|5.28|5.3|5.09|5.09|5.05|5.2|5.09|5.14|5.24|5.3|5.3|5.17|5.17|5.16|5.25|5.68|5.66|5.13|5.06|5.02|5.1|5.05|5.01|5.08|5.15|5.13|5.07|5.12|5.13|5.18|5.23|5.13|5.41|5.5|5.46|5.68|5.55|5.54|5.33||5.98|6.09|6.18|6.12|6.16|6.13|5.98|6.02|6.02|6.08|6.24|6.22|6.23|6.02|6.01|5.64|5.68|5.69|5.84|5.83|5.59|5.52|5.5|5.57|5.82|5.86|5.72|5.93|6.03|6.03|6.06|5.89|5.85|5.8|5.81|5.79|5.9
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.63|8.33||8.32|8.5|7.1|7.25|7.66|7.59|7.5|7.54|7.53|7.9|7.87|7.94|7.93|8.01|8.15|8.09|8.44|9.16||9.07|9.06|9.45|9.59|10.1|10.91|10.76|11.43|11.35|10.63|11.28|10.97|10.86|10.61|11.15|10.67|10.46|9.94|10.75|11.23|12.74|12.35|12.16|11.97|11.33|10.55|10.98|11.85|10.9|10.87|9.1|8.83|9.05|8.75|8.88||8.02|8.15|8.03|8.16|8.97|9|9.31|8.5|7.09|7.31|7|6.84|7.36|7.18|7.12||7.49|7.73|8.3|8.08|7.8|7.85|7.84|7.84|8.12|8.58|8.7|8.81|9.21|9.02|9.08|9.17|9.5|10.03|10.19|10.48|10.27|10.79|9.05|9.81|10.22|9|8.82|9|9.21|9.58|9.27|10.84|10.24|9.28||9.35|8.35|9.05|8.6|8.33|8.05|7.99|7.73|6.98|7.1|7.18|7.08|7.38|7.41|7.62|8.3|8.47|8.97|8.73|9.54|8.66|7.14|6.86|6.67|6.7|6.56|6.46|6.27|6.39|6.46|6.54|6.65|6.68|6.72|6.8|6.78|6.88|6.87|6.77|6.71|6.85|6.94|7.14|7.02|7.1|7.1|7.09|7.05|7.05|6.77|6.55|6.91|7.16|7.4|7.3|7.23|7.19|7.38|7.49|7.76|7.86|7.74|7.61|7.6|7.43|7.75|7.57|7.52|7.5|7.53|7.82|7.65|7.8|8.05|8.2|8.28|7.98|7.94|7.97|8.11|8.4|8.18|7.4|7.83|7.63|7.75|7.67|7.77|8.15|8.22|8.3|8.08|8.39|8.05|8.16|8.27|8.25|9.01|9.22|8.96|8.05|7.96|7.55|7.56||8.79|9.07|9.28|8.66|9.01|8.98|8.87|8.98|8.68|8.33|9.05|9.48|9.91|9.94|10.23|10.11|10.11|10.59|10.8|10.78|9.99|9.89|10|10.26|10.72|11.2|11.05|10.85|11.19|11.49|11.33|11|10.89|10.96|10.94|11.15|11.53
06153|101137|/equities/constr-bank|CHINA_A50||7.18|6.75||6.9|6.86|6.47|6.55|6.65|6.51|6.4|6.34|6.33|6.38|6.39|6.38|6.4|6.29|6.4|6.53|6.7|6.27||6.28|6.12|6.06|6.03|6.25|5.96|5.9|6.04|6.18|5.9|5.96|6.22|6.26|6.22|6.31|6.6|6.35|6.36|6.62|6.48|6.71|6.27|6.26|6.19|6.06|5.93|5.97|6.02|5.74|5.84|5.6|5.56|5.6|5.6|5.66||5.65|5.66|5.62|5.52|5.64|5.59|5.5|5.51|5.36|5.38|5.28|5.41|5.53|5.49|5.5||5.61|5.51|5.54|5.48|5.45|5.46|5.5|5.5|5.57|5.6|5.51|5.71|6.09|6.01|6.01|5.98|5.97|6.04|5.98|6|5.99|6.08|6.19|6.21|6.28|6.28|6.07|5.99|5.98|6.09|6.02|6.28|6.35|6.03||6.08|6|6.13|5.85|5.89|5.82|5.88|5.81|5.76|5.84|5.83|5.8|5.93|6.03|6.04|6.04|5.98|5.94|5.95|6.26|6|5.87|5.92|5.93|5.68|5.74|5.91|6.05|6.52|6.66|6.74|6.67|6.75|6.79|7.02|6.88|6.96|6.87|6.74|7.11|7.23|7.19|7.16|7.11|7.19|7.33|7.5|7.25|7.08|7.23|6.97|6.71|6.52|6.75|6.36|6.24|6.27|6.4|6.52|7.14|7.17|6.54|6.4|6.42|6.26|6.48|6.43|6.13|6.2|6.14|6.24|6.15|6.11|6.22|6.23|6.23|6.17|6.12|6.14|6.31|6.51|6.74|6.38|6.28|6.33|6.42|6.4|6.32|6.33|6.36|6.36|6.2|6.34|6.34|6.47|6.42|6.19|6.49|6.57|6.51|6.77|6.64|6.6|6.42||7.09|7.16|7.29|7.22|7.26|7.2|7.13|7.1|7.15|7.15|7.34|7.27|7.45|7.25|7.22|6.99|7.03|7.06|7.14|7.14|6.9|6.94|7.01|7.13|7.17|7.36|7.25|7.16|7.52|7.5|7.41|7.23|7.18|6.99|6.99|6.92|6.9
06154|101122|/equities/everbright-ban|CHINA_A50||3.28|3.15||3.13|3.13|2.99|2.96|2.97|2.91|2.86|2.85|2.89|2.91|2.91|2.92|2.96|2.97|3|3.02|3.12|3.06||3.08|3.07|3.03|3.03|3.18|3.07|3.02|3.12|3.1|2.94|3.11|3.06|3.08|3.04|3.12|3.27|3.15|3.15|3.26|3.32|3.39|3.19|3.16|3.1|3.03|3.01|3.12|3.11|3.03|3.06|2.97|2.95|3.01|3.02|3.12||3.09|3.09|3.07|3.01|3.21|3.1|2.98|2.93|2.82|2.84|2.78|2.74|2.82|2.82|2.83||2.87|2.86|2.9|2.87|2.82|2.84|2.86|2.84|2.89|2.91|2.91|2.96|3|3.22|3.17|3.14|3.1|3.13|3.13|3.14|3.11|3.19|3.28|3.34|3.36|3.33|3.19|3.21|3.26|3.38|3.34|3.44|3.48|3.37||3.42|3.39|3.39|3.32|3.33|3.32|3.39|3.41|3.33|3.36|3.35|3.34|3.43|3.47|3.44|3.45|3.41|3.35|3.34|3.54|3.48|3.32|3.37|3.36|3.29|3.29|3.43|3.65|3.64|3.75|3.82|3.8|3.82|3.83|3.87|3.82|3.88|3.79|3.76|3.89|3.92|3.95|4.02|4.08|4.06|4.24|4.15|4.12|4.23|4.19|4.3|4.02|4.08|4.07|3.93|3.95|3.87|4|4.03|4.28|4.55|4.18|4.01|4.06|3.95|4.16|4.1|3.67|3.68|3.63|3.77|3.73|3.77|3.9|3.91|3.95|3.81|3.8|3.82|3.9|4.14|4.09|3.63|3.81|3.74|3.86|3.82|3.65|3.65|3.7|3.69|3.55|3.6|3.57|3.62|3.65|3.52|3.77|3.85|3.79|3.91|3.87|3.77|3.68||4.18|4.28|4.4|4.41|4.45|4.41|4.19|4.15|4.17|4.25|4.42|4.5|4.46|4.41|4.33|3.95|4.02|3.94|3.98|3.99|3.77|3.68|3.77|3.76|3.85|3.89|3.78|3.79|3.85|3.85|4.03|3.94|3.94|3.85|3.86|3.87|3.93
06155|101099|/equities/china-life-ss|CHINA_A50||31.36|30.7||27.98|28.58|25.88|25.5|26.71|28.35|27.48|27.8|28.42|30.1|31.33|31.6|30.99|32.98|32.98|34|37.39|36||37.03|35.5|37|37.31|38.2|35.85|35.3|37.5|36.52|31.48|33.82|35.11|34.82|35.2|37.8|37.78|38.29|37.7|41.18|39.19|38.8|38.55|36.15|33.63|33.58|33.19|33.78|34.32|34.8|36.7|35.53|34.46|34.13|33.08|36.84||38.04|37.31|37.12|36.42|35.61|36.03|35.71|33.1|32.07|31.7|29.22|27.1|29.4|30.98|31.3||30.79|31.01|31.47|29.43|29.36|27.17|27.62|26.62|27.58|28.2|27.7|30.23|31|31.8|28.15|25.36|25|24.43|24.92|25.39|25|25.3|25.81|26.72|26.79|26.97|24.9|26.37|25.8|28.39|28.98|30.5|31.58|27.93||29.54|28.92|30.14|30.03|30.2|29.93|30.51|29.61|28.7|29.5|29.29|28.75|29.49|32.58|31.55|31.31|30.3|29.56|30|31.8|30.6|29.46|29.65|28.52|27.66|27.71|30.88|30.99|32.36|31.9|35.15|33.13|33.15|35.55|36.27|34.3|35|32.55|32.8|31.91|30.67|31.22|32.22|32.2|31.08|32.09|33.35|32.9|35.32|34.26|33.7|36|38.03|41|38.9|38.39|37.45|38.61|39.75|41.73|43.1|42.42|41.15|41.69|46.5|48.83|49.4|44.87|45.1|45.44|47|44.65|42.5|44.95|44.44|43.01|38|36.74|35.6|35.8|39.85|35.1|28.03|27.88|27.85|27.93|25.77|26.68|26.66|27.93|27.8|28.04|28.02|26.21|27.09|26.43|24.48|27.6|29.99|29.47|31.8|30.71|29.8|29.03||33.47|35.29|34.74|33.7|34.2|35.95|33.09|33.05|32.8|34.26|34.47|33.32|30.18|29.8|28.63|27.49|27.86|28.8|29.75|29.82|29.05|28.9|28.29|28|28.98|30.25|30.19|30.49|29.12|28.95|28.3|26.6|26.26|26.21|25.21|25.02|26.64
06156|100303|/equities/merchants-bank|CHINA_A50||32.86|31.99||30.23|31.2|29.76|28.5|28.17|27.95|27.6|27|27.25|28.27|30|30.34|30.17|31.15|31.01|31.59|32.58|32.7||33.28|32.87|33.13|32.58|33.3|31.81|32.8|34.75|35.52|31.46|31.77|32.52|32.9|32.93|33.91|33.73|33.07|32.95|33.98|34.09|34.86|33.29|34.52|34.32|34.15|34.31|34.6|34.44|34.92|38.02|37.27|36.82|37.9|38.72|42.55||40|38.41|37.08|36.35|37.1|36.41|34.97|32.1|31.6|32.5|28.8|26.9|29.39|30.7|32.99||34.02|34.89|34.45|34.25|33.31|33.54|34.1|34.19|34.99|35.38|35.15|39.58|41.28|40.33|39.89|39.56|38.85|39.5|39.97|37.13|37.8|39.66|40.38|45.96|46.71|46.4|44.84|45.89|43.5|48.01|49.59|51.83|52.99|50.3||51.95|48.37|49.47|48.71|49.87|50.7|53.56|51.49|49.78|52.1|52.79|51.32|54|53.83|53.31|51.44|50.02|48.29|48.68|53.67|51.51|50.35|51.48|51.2|47.58|46.8|49.62|51|50.6|52.94|56.2|54.3|55.83|57.21|58.21|54.2|55|54.2|52.7|54|49.9|50.29|51.1|51.7|52.2|52.98|51.59|51.11|55.27|55.65|55.19|51|51.1|51.5|46.58|43.23|42.75|43.04|43.32|45.7|45.85|45.05|42.95|42.99|40.49|41.66|40.29|36.4|36.4|37.2|39|37.4|36.8|38.5|38.08|38.06|36.7|35.2|34.94|36.1|37.01|37.18|34.17|33.66|34.04|35.55|34.15|33.92|33.62|34.98|34.53|32.75|32.89|31.92|32.84|32.18|30.01|33.39|34.88|34.24|35.49|35.63|35.13|33.8||38.22|39.28|39.19|37.6|37.79|37.25|36.38|36.1|36.4|36.83|37.53|36.97|36.48|36.1|36.6|34.7|34.79|34.4|35.5|36.09|34.28|35.5|34.97|34.99|35.52|37.2|36.36|35.01|36.08|36.75|37.52|35.3|34.03|34.25|33.48|33.3|33.05
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||9.3|9.16||8.69|9.4|8.4|8.53|8.71|9.53|9.38|9.6|9.51|10.21|11.1|10.82|10.85|10.79|11.1|11.71|12.23|12.36||12.69|12.81|13.72|14.33|14.66|13.8|13.29|14.32|14.13|12.57|11.92|12.63|13.05|12.75|13.62|13.25|12.92|12.5|12.8|13.55|13.77|13.5|14.5|14.98|14.81|13.67|13.45|13.93|14.1|14.83|14.41|14.44|14.82|13.89|14.67||14.28|13.61|12.66|13.06|15|||14.82|14.12|15.2|13.71|13.8|15.12|15.27|16.47||15.8|15.79|15.45|14.52|14.41|14.8|13.52|12.96|13.6|12.22|12.23|12.73|13.43|12.5|12.35|12.24|12.4|12.85|13.17|13.86|13.68|15.71|16.01|16.88|16|15.99|14.26|13.67|14.21|14.68|13.47|14.2|13.99|13.55||13.74|12.85|14|13.25|12.95|12.6|12.61|12.85|11.65|11.4|11.07|9.54|10.42|11.24|11.92|12.9|13.21|12.15|10.51|10.42|10.56|10.02|10.07|9.98|9.29|9.31|11.01|11.13|11.36|11.36|11.02|10.87|11.22|11.42|11.68|11.42|11.71|11.63|11.6|11.88|12.19|12.1|12.35|12.51|12.2|12.62|12.76|12.85|12.54|11.91|11.83|11.84|12.75|13.23|13.27|13.15|12.95|13.45|13.42|14.12|14.55|14.62|14.45|14.6|14.08|15.3|15.44|15.6|15.19|15.43|16.02|16.05|16.42|16.56|17.17|17.32|16.88|17.12|17.09|18.46|19.99|17.87|16.65|16.63|16.38|16.84||16|16.33|16.74|16.88|17.23|16.84|16.58|16.68|16.5|16.41|17.68|18.15|17.3|17.9|17.99|16.42|16.32||18.87|19.64|20.15|19.78|20.15|19.08|18.9|18.19|18.39|18.3|18.61|19.09|19.69|19.6|20.05|18.98|18.92|19.84|20.3|20.12|19.83|19.84|20.6|19.32|19.54|20.92|21.35|20.93|21.85|21.1|21.17|21.12|21.09|21.75|21.62|21|20.76
06158|100287|/equities/minsheng-bank|CHINA_A50||4.12|3.95||3.95|4|3.76|3.73|3.79|3.74|3.77|3.75|3.82|3.86|3.83|3.82|3.82|3.81|3.66|3.65|3.75|3.8||3.83|3.79|3.79|3.83|4.12|3.97|3.93|3.98|4.02|3.92|3.84|3.77|3.75|3.72|3.94|4.02|3.93|3.91|4.02|4.09|4.13|3.66|3.56|3.48|3.46|3.45|3.45|3.39|3.39|3.46|3.41|3.43|3.45|3.44|3.52||3.45|3.47|3.46|3.42|3.51|3.57|3.51|3.5|3.4|3.45|3.42|3.29|3.36|3.41|3.39||3.51|3.57|3.62|3.62|3.6|3.61|3.64|3.68|3.63|3.63|3.62|3.67|3.71|3.7|3.91|3.83|3.76|3.86|3.79|3.71|3.62|3.68|3.73|3.82|3.86|3.86|3.81|3.71|3.75|3.91|3.91|3.96|4|3.9||3.97|3.93|3.95|3.9|3.9|3.89|3.93|3.92|3.88|3.92|3.92|3.88|3.89|3.94|3.91|3.96|3.93|3.91|3.9|4.15|4.12|3.98|4.01|4.01|3.98|3.98|4.2|4.22|4.36|4.4|4.45|4.64|4.66|4.7|4.73|4.68|4.67|4.68|4.7|4.87|4.94|4.92|4.99|5.19|5.15|5.26|5.23|5.2|5.25|5.21|5.18|5.11|5.15|5.24|5.21|5.21|5.18|5.19|5.24|5.35|5.37|5.18|5.15|5.2|5.2|5.44|5.41|5.31|5.3|5.31|5.5|5.45|5.5|5.58|5.61|5.63|5.57|5.56|5.56|5.61|5.9|5.99|5.69|5.67|5.66|5.76|5.72|5.72|5.77|5.83|5.8|5.72|5.79|5.76|5.78|5.67|5.5|5.79|5.84|5.74|5.91|5.88|5.85|5.57||6.29|6.34|6.32|6.26|6.3|6.27|6.19|6.16|6.1|6.11|6.19|6.19|6.19|6.09|6.19|6|6.03|6.07|6.18|6.12|5.84|5.76|5.77|5.78|5.94|6.04|6.01|6.01|6.07|6.41|6.39|6.29|6.22|6.12|6.1|6.09|6.15
06159|101097|/equities/china-pacific|CHINA_A50||26.89|26||23.78|24.79|22.08|21.72|24.18|23.78|22.95|23.02|22.93|23.95|25.15|24.16|24.14|27.1|27.13|28.27|30.03|28.3||29.5|29.02|30.26|29.16|29.66|28.25|28.03|29.82|30.65|26.11|28.78|27.7|26.04|26.41|28.38|29.93|28.39|28.46|31.23|31.81|33.4|31.5|29.89|27.42|26.73|25.88|26.12|27.03|26.22|28.37|27.69|27.36|26.25|25.4|26.88||26.03|24.99|24.32|24.15|24.52|25.2|24.2|23.5|22.85|22.33|21.11|18.05|19.9|20.7|20.21||20.3|20.81|21.31|20.69|20.09|19.85|20.08|19.65|20.11|20.71|20.61|21.99|23.45|23.6|22.88|21.57|21.07|21.46|21.26|21.29|19.97|20.75|21.73|22.62|23.28|23.15|21|23.31|23.81|26.1|26.63|27.82|28.59|26.6||28.2|27.1|28|27.14|27.2|27.5|28.3|27.47|27.19|28.17|28.37|27.99|27.49|29.71|28.97|29.3|27.78|27.25|26.6|28.32|27.71|26.44|26.5|27.08|26.22|25.84|28.77|27.85|28.09|28.1|31.01|30.22|32.51|33.8|35.01|33.52|33.81|32.45|32.86|33.58|34.68|35.66|38.22|38.16|38.78|41.55|43.93|43.99|42.31|41|38.9|34.6|37.4|41.3|38.6|38.6|35.4|37.45|37.2|39|38.94|33.89|31.99|32.45|32|34.4|33.24|32.2|31.5|31.45|33|30.82|30.22|31.57|31.8|32.19|29.9|29.75|29.53|30.42|31.5|31.5|27.34|27.82|27.52|29.45|28.58|28.29|28.67|29.68|30.01|29|29.15|27.71|28.2|28.33|26|29.68|31.89|31.96|34.19|33.61|33.18|32.37||37.8|38.31|39.5|36.62|37.7|37.02|34.89|34.51|34.45|34.9|36.36|35.3|35.25|35.86|36.71|34.88|35.25|37.04|38.75|39.34|37.51|39.35|36.99|36.56|37.18|38.64|38.59|37.7|36.02|37.51|36.83|34.88|34.12|34.5|32.8|32.49|33.17
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.35|6.01||5.9|5.79|5.34|5.36|5.62|5.58|5.35|5.25|5.44|5.44|5.46|5.46|5.43|5.51|5.6|5.66|5.88|6.02||6.28|6.09|6.24|6.16|6.36|6.09|6.04|6.05|6.26|6.32|6.62|6.58|6.38|6.15|6.51|6.75|6.53|6.22|6.34|6.33|6.62|6.56|6.3|6.08|5.72|5.7|5.35|5.68|5.21|5.05|4.62|4.53|4.5|4.46|4.57||4.45|4.38|4.38|4.36|4.43|4.53|4.52|4.45|4.24|4.31|4.24|4.2|4.35|4.31|4.35||4.4|4.16|4.48|4.26|4.27|4.14|4.13|4.08|4.12|4.11|4.04|4.08|4.09|4.07|4.09|4.2|4.44|4.43|4.34|4.34|4.28|4.35|4.29|4.34|4.39|4.36|4.25|4.15|4.13|4.43|4.34|4.37|4.58|4.25||4.29|4.28|4.33|4.24|4.21|4.18|4.22|4.2|4.02|4.14|4.1|4.13|4.24|4.39|4.43|4.61|4.62|4.58|4.41|4.59|4.36|4.14|3.96|4|3.96|3.98|4.07|4.15|4.23|4.31|4.45|4.37|4.7|4.51|4.45|4.38|4.42|4.42|4.33|4.22|4.46|4.39|4.3|4.29|4.27|4.47|4.59|4.54|4.41|4.45|3.97|3.94|4.06|4.2|4.19|4.03|3.99|4.09|4.09|4.17|4.27|4.1|4.03|3.99|3.89|3.91|3.93|3.94|3.93|3.89|3.96|3.92|3.97|4.03|4.03|4.01|3.99|4|4.01|3.98|4.13|4.11|3.96|4.01|4.02|4.25|4.15|4.25|4.37|4.43|4.41|4.5|4.52|4.5|4.51|4.49|4.45|4.58|4.73|4.62|4.76|4.71|4.74|4.5||5.07|5.16|5.31|5.05|5.06|5|4.92|4.96|4.93|4.86|4.92|4.91|4.99|4.99|5.07|4.99|5|5.07|5.39|5.18|4.99|4.95|4.99|4.98|5.11|5.28|5.29|5.24|5.4|5.5|5.41|5.21|5.49|5.44|5.39|5.41|5.39
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.4|6.35||6.15|6.36|5.64|5.71|5.76|5.7|5.5|5.48|5.5|5.74|5.77|5.81|5.82|5.9|6.21|6.08|6.35|6.77||6.85|6.65|6.81|6.86|7.2|7.57|7.61|8.04|7.68|7.53|7.7|7.78|7.6|7.3|7.85|8|7.88|7.42|7.72|8|9.06|9.1|8.73|8.39|7.69|6.89|7.3|7.7|6.56|6.7|6.04|5.81|5.89|5.7|5.81||5.53|5.63|5.54|5.6|5.91|6.05|5.96|5.75|5.21|5.36|5.09|5.24|5.34|5.31|5.25||5.5|5.53|5.9|5.77|5.58|5.59|5.6|5.55|5.79|6.23|6.42|6.27|6.28|6.06|6.32|6.28|6.44|6.93|6.93|7.02|6.8|7.21|6.44|6.7|6.8|6.09|5.74|5.84|5.92|6.24|6.08|6.68|6.66|6.35||6.36|5.95|6.3|5.81|5.74|5.68|5.66|5.59|5.31|5.23|5.25|5.14|5.26|5.35|5.42|5.68|5.76|5.93|5.92|6.4|6.16|5.62|5.3|5.26|5.3|5.29|5.44|5.2|5.24|5.22|5.31|5.22|5.33|5.37|5.44|5.35|5.53|5.52|5.43|5.38|5.52|5.72|5.78|5.74|5.78|5.87|5.93|5.75|5.75|5.46|5.29|5.3|5.5|5.72|5.45|5.25|5.28|5.46|5.42|5.64|5.62|5.63|5.5|5.52|5.38|5.45|5.39|5.45|5.45|5.44|5.81|5.46|5.55|5.6|5.59|5.59|5.49|5.6|5.61|5.61|5.77|5.4|5.06|5.15|5.09|5.31|5.25|5.32|5.63|5.77|5.86|5.75|5.93|5.62|5.57|5.31|5.24|5.62|5.68|5.43|5.34|5.3|5.13|5||5.78|5.93|6|5.84|5.89|5.78|5.62|5.65|5.59|5.49|5.8|5.84|5.88|5.93|6.08|6|6.01|6.24|6.36|6.35|6.04|5.91|5.95|5.91|6.15|6.44|6.49|6.43|6.59|6.58|6.61|6.47|6.4|6.43|6.46|6.53|6.68
06162|101064|/equities/cn-railway-con|CHINA_A50||8.72|8.37||8.19|8.43|7.38|7.47|7.63|7.61|7.47|7.5|7.53|7.78|7.75|7.87|7.85|7.92|8|7.9|8.18|8.7||8.8|8.63|8.79|8.95|9.4|9.99|9.95|10.51|10.35|9.95|10.2|10.3|9.87|9.64|10.4|10.42|10.22|9.8|10.39|11.07|12.29|11.7|11.36|10.32|9.81|9.01|9.43|9.97|8.62|8.95|8.05|7.86|7.97|7.81|8.08||7.68|7.83|7.71|7.81|8.31|8.62|8.11|7.7|7.12|7.25|7.05|7|7.23|7.05|6.99||7.18|7.25|7.61|7.48|7.25|7.27|7.3|7.23|7.34|7.74|7.71|7.86|7.91|7.77|7.9|7.84|7.88|8.15|8.36|8.38|8.23|8.49|7.7|8.19|8.5|7.72|7.38|7.55|7.68|8.01|7.95|8.61|8.53|8.2||8.24|7.91|8.35|7.83|7.82|7.79|7.75|7.77|7.28|7.33|7.33|7.25|7.4|7.52|7.63|8.07|8.12|8.39|8.27|8.96|8.46|7.48|7.24|7.2|7.27|7.33|7.42|7.28|7.34|7.36|7.54|7.41|7.54|7.63|7.69|7.67|7.77|7.78|7.78|7.85|8.04|8.06|8.05|7.75|7.82|7.81|7.89|7.88|8.02|7.6|7.36|7.72|7.92|8.18|8.04|7.86|7.91|8.15|8.26|8.56|8.63|8.48|8.38|8.46|8.27|8.62|8.39|8.4|8.37|8.39|8.82|8.62|8.74|9|8.99|9.14|8.94|8.82|8.87|9.05|9.36|9.09|8.42|8.63|8.48|8.77|8.67|9.01|9.6|9.8|9.78|9.73|10.01|9.5|9.79|9.66|9.55|10.7|10.29|9.68|9.32|9.15|8.75|8.48||9.9|10.09|10.27|9.97|10.05|9.88|9.67|9.73|9.37|9.44|9.66|9.66|9.74|9.57|9.78|9.44|9.54|9.83|10.15|10.1|9.16|8.9|9.02|9.12|9.47|10.02|9.99|9.66|10|10.06|10.02|9.78|9.46|9.42|9.38|9.85|10
06163|8575|/equities/china-shenhua|CHINA_A50||39.34|37.81||36.81|35.82|33.22|33.5|33.3|31.39|31.36|30.42|30.42|31.49|31.25|30.83|31.14|30.32|30.35|30.8|30.97|31||31.46|31.2|29.5|28.98|28.88|27.47|27.32|27.72|28.6|27.3|28.18|28.89|30.6|29.68|29.96|29.34|28.11|29.3|30.76|30.66|29.88|28.85|29.07|28.39|27.6|28.3|27.9|28.66|28.08|28.42|27.85|27.09|27.68|28.13|28.75||28.95|27.78|27.62|27.66|28.53|29.01|29.8|29.88|28|29.95|29.8|29.51|30.7|31.34|31.99||30.65|31.07|32.52|31.2|30.87|29.76|28.96|27.03|28.11|28.3|29.9|30|33.26|31.28|32|34.35|33.48|34.59|32.55|30.8|29.9|31.1|29.03|30.1|30.15|29.17|28.01|25.18|26.3|27.8|24.5|25.98|26.06|23.09||24.01|22.61|22.5|23|22.57|21.92|21.9|22.33|19.42|19.48|19.1|19.75|19.75|21.68|21.93|21.79|23.11|22.36|21.45|22.6|20.26|18.3|17.46|18.04|17.52|16.86|17.79|18.19|18.13|19.44|19.97|19.68|20.69|20.31|19.94|19.63|20.02|20.3|19.35|19.38|19.83|19.58|19.8|19.43|18.66|18.45|18.22|17.83|18.18|17.1|16.39|17.03|18.5|18.74|18.62|17.92|18.62|19.14|18|18.98|19.34|17.8|17.63|17.89|16.65|16.72|17.03|16.6|16.65|16.47|16.72|16|16.24|15.95|15.89|15.68|15.36|15.4|15.6|15.63|16.4|15.88|14.66|14.95|14.94|16.49|16.35|16.1|16.12|15.85|15.67|15.25|16.01|15.84|16.36|16.09|14.48|16.13|16.4|16.13|16.77|16.73|16.07|15.56||17.82|18.16|18.57|17.85|17.73|17.31|17.17|17.28|17.28|16.9|17.99|18.41|18.14|18.22|19.08|18.65|18.63|19.61|19.73|19.85|18.7|18.5|18.68|18.07|18.59|19.13|19.24|19.02|19.7|20.55|20.1|19.64|19.01|18.48|18.32|18.44|18.41
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.46|5.13||5.04|5.25|4.66|4.74|4.78|4.82|4.76|4.72|4.75|4.95|5.1|5.1|5.08|5.17|5.21|5.14|5.29|5.52||5.72|5.64|5.69|5.78|5.95|5.85|5.82|6.08|6.05|5.48|5.7|5.66|5.74|5.84|6.11|6.16|6.06|5.78|6.19|6.52|6.92|6.5|6.4|6.46|6.11|5.79|5.91|6.27|5.95|6.21|5.59|5.38|5.41|5.37|5.6||5.44|5.54|5.44|5.42|5.67|5.9|5.82|5.61|5.19|5.28|4.8|4.91|5.15|5.22|5.16||5.21|5.17|5.34|5.1|4.96|4.95|4.91|4.9|5.03|5.11|5.3|5.38|5.45|5.43|5.44|5.49|5.45|5.65|5.88|5.95|5.96|6.29|5.8|6.05|6.11|5.56|5.22|5.03|5.13|5.44|5.06|5.45|5.6|5.27||5.35|5.01|5.32|4.99|4.94|4.92|4.93|4.79|4.65|4.73|4.8|4.61|4.66|4.67|4.65|4.85|4.87|4.93|4.85|5.25|5.09|4.75|4.68|4.62|4.54|4.45|4.67|4.66|4.61|4.63|4.92|4.82|4.9|4.89|4.9|4.93|5.01|4.99|4.95|5.1|5.25|5.13|5.2|5.13|5.06|5.1|5.03|5.07|5|4.86|4.73|4.81|4.93|5.01|4.94|4.94|5|5.11|5.11|5.3|5.54|5.33|5.28|5.4|5.12|5.29|5.12|5.1|5.11|5.08|5.24|5.04|5.06|5.22|5.2|5.33|5.1|5.04|5.07|5.07|5.28|5.2|4.83|5.08|5|5.05|5|5.03|5.14|5.21|5.19|5.13|5.3|5.22|5.31|5.28|5.08|5.37|5.58|5.43|5.38|5.5|5.23|4.93||5.8|5.91|5.95|5.49|5.46|5.25|5.11|5.13|5.08|4.96|5.14|5.29|5.45|5.5|5.55|5.46|5.46|5.55|5.83|5.82|5.47|5.46|5.5|5.57|5.73|6.03|6.02|5.82|5.98|5.83|5.87|5.74|5.69|5.61|5.51|5.62|5.68
06165|100310|/equities/united-network|CHINA_A50||4.85|4.56||4.39|4.53|4.04|3.98|4.23|4.38|4.27|4.32|4.33|4.47|4.51|4.46|4.46|4.47|4.5|4.68|4.98|4.9||5.09|5.16|5.19|5.23|5.38|5.06|5.16|5.36|5.34|5.09|5.25|4.7|4.8|4.8|5.07|5.22|5.04|4.8|5|5.25|5.48|5.4|5.51|5.75|5.57|5.38|5.48|6.12|5.7|6.1|5.13|4.94|4.95|5.18|5.54||5.06|4.98|4.48|4.74|4.76|4.91|4.8|4.06|3.77|3.46|3.61|3.34|3.44|3.42|3.36||3.47|3.47|3.6|3.53|3.5|3.57|3.58|3.39|3.43|3.44|3.38|3.43|3.46|3.48|3.52|3.49|3.47|3.48|3.53|3.51|3.45|3.52|3.5|3.52|3.56|3.57|3.49|3.57|3.65|3.83|3.84|3.95|4|3.73||4|3.98|4|3.94|3.92|3.96|3.95|3.91|3.88|3.97|4.02|4.03|4.08|4.1|4.22|4.18|4.13|4.14|4.12|4.3|4.24|4.16|4.15|4.23|4.17|4.12|4.22|4.2|4.22|4.28|4.46|4.52|4.52|4.3|4.35|4.37|4.32|4.3|4.25|4.19|4.2|4.18|4.28|4.25|4.37|4.47|4.44|4.34|4.43|4.17|4.05|4.19|4.33|4.62|4.34|4.28|4.48|4.68|4.67|4.83|4.93|4.82|4.79|4.92|4.76|4.92|4.99|4.93|4.9|4.91|5.1|5.04|5.09|5.21|5.35|5.31|5.03|5.09|5.12|5.16|5.2|5.15|4.85|4.91|4.89|5.07|4.97|5.06|5.12|5.27|5.16|5.17|5.3|5.35|5.35|5.2|5.16|5.51|5.64|5.53|5.65|5.37|5.32|5.09||5.98|5.89|5.98|5.78|5.88|5.75|5.67|5.73|5.8|5.75|5.93|6.18|6.03|6.08|6.16|6.01|6.07|6.17|6.43|6.27|5.85|5.95|5.6|5.3|5.69|5.95|5.94|5.92|6.18|6.29|6.23|6.05|6.12|5.94|5.75|5.82|5.97
06166|944122|/equities/vanke-a|CHINA_A50||10.17|10.09||9.38|10.41|9.27|9.62|10.03|10.44|10.34|10.56|10.68|11.35|12.06|11.71|11.83|11.5|11.56|11.58|12.56|13.06||13.34|13.4|13.92|14.18|14.4|14.27|14.33|15.06|15.4|14.12|13.71|13.91|14.05|13.79|14.59|14.58|14.34|14.17|14.52|15|15.38|14.8|15.3|15.72|15.75|15.24|15.81|15.96|15.83|16.81|17.23|17.08|17.35|17.75|18.88||18.78|19.29|18.1|18.74|19.5|20.11|18.9|16.89|15.57|16.19|13.91|14.08|16|16.9|17.8||17.69|18.03|18.11|16.86|15.74|17.02|16.3|16.5|17.14|17.39|17.74|19.15|20.23|18.36|18.33|17.75|17.69|18.15|18.72|19.2|18.49|19.52|19.6|20.88|21.05|21.31|17.1|17.28|16.38|18.54|19.5|20.3|20.95|20.53|20.33|21.59|20.66|21.8|19.49|19.79|19.51|20.08|19.6|18.75|19.9|19.56|18.38|18.17|20.8|21.03|21.28|21.48|20.15|18.9|20.29|20.77|20|22.81|22.91|21|20.6|22.8|23.88|24.29|24.06|24.63|24.5|25.2|26.12|26.95|26.48|27.03|27.99|27.87|28|28.83|29.01|30|30.68|30.86|31.3|31.9|33.1|29.84|28.95|29|27.97|29.26|30.2|29.5|28.4|28.18|28.3|28.6|30.05|31.7|30.78|29.39|29.72|27.66|28|28|28.16|28.05|27.8|29.29|28.01|27.95|27.61|27.58|27.74|27.08|27.02|27.27|27.39|28.92|29.3|26.1|25.88|25.5|26.59|25.98|25.23|25.83|26.2|26.2|25.71|26.78|26.74|27.34|26.1|24.84|29.46|30.6|29.9|29.1|30.94|27.25|26.09||30.5|31.4|31.75|31.35|31.68|28.25|27.96|27.87|27.3|26.4|26.58|26.93|26.96|27.08|26.95|26.01|25.97|26.49|27.77|27.05|25.75|26.46|26.9|27.31|27.72|29.92|30.71|29.43|29.5|28.18|28.12|27.8|27.29|26.81|26.79|27.48|27.53
06167|100989|/equities/yangtze-power|CHINA_A50||25.49|24.58||24.35|24.09|23.16|23.48|23.74|23.34|23.18|22.78|22.52|22.73|22.68|22.66|22.51|22.74|22.26|22.35|22.78|22.25||22.59|22.46|21.83|21.9|22.5|22.06|21.7|21.55|21.33|21.5|22.48|22.05|22.09|22.1|22.12|22.84|22.39|22.62|22.94|22.8|22.1|21.88|21.15|21.2|21.18|21.2|20.79|21.18|20.75|21.38|20.97|20.73|21.14|20.82|21.12||20.92|20.94|20.95|20.42|20.76|20.86|21.42|21.55|20.98|20.54|20.05|20.29|22.39|23.04|22.99||23.28|23.53|23.85|23.71|23.25|23.46|24.12|24.07|23.88|24.17|24.37|24.48|24.35|23.35|23.5|23.74|24.01|23.88|23.5|23.26|22.73|22.85|23.49|23.23|23.28|22.02|21.2|22|22.42|23.87|22.81|23.1|23.74|22.1||22.98|22.45|22.12|22.79|22.35|21.74|21.47|||20.22|20.07|20.73|21.11|20.94|20.85|22.1|22.5|21.46|20.27|20.37|20.07|19.42|19.87|19.64|19.02|18.97|18.69|19.27|20.38|20.3|20.82|20.12|20.69|19.87|19.74|19.61|19.66|19.75|19.9|20.36|20.41|20.8|21.12|20.75|20.46|21.32|20.13|19.8|19.96|19.83|19.46|19.8|18.89|19.2|19.35|19.11|19.41|19.77|19.97|20.06|20.21|19.88|20.46|20.22|19.04|18.71|18.98|18.83|19.15|18.9|20.61|20.4|19.99|18.95|18.99|18.31|18.1|18.33|18.31|18.6|19|19.15|19.08|18.24|17.35|17.8|17.43|16.93|17.11|17.12|17.31|17.57|17.11|17.01|17.44|16.86|16.17|17.07|17.2|17.05|17.49|17.6|17.68|16.4||17.79|18.04|18.54|18.15|18.37|18.54|17.84|18.01|17.91|17.95|17.95|17.94|17.75|17.63|18.39|18.19|18.15|18.79|18.85|18.66|18.56|18.88|19.07|18.75|18.59|18.53|18|18.27|18.25|17.99|17.63|17.53|17.65|17.71|17|16.59|16.49
06168|100299|/equities/citic|CHINA_A50||21.54|21.12||20.08|20.72|19.4|19.36|19.72|20.38|20.18|20.4|20.8|21.51|22|22.51|22.46|22.55|21.86|21.36|21.47|21.42||22.48|21.95|22.3|22.51|25.77|23.67|23.5|24.28|24.3|20.16|20.44|20.16|19.8|19.66|20.38|20.15|20.2|20.36|21.27|21.47|21.8|20.83|20.79|20.95|21.32|20.48|20.52|20.16|20|21.18|20.38|20.47|20.82|21.16|22.25||20.78|20.55|19.78|19.75|20.46|20.44|20.14|19|19|19.14|18.15|17.19|18.32|18|17.28||18.24|18.35|19.86|19.16|19.28|19.92|19.96|19.22|19.55|19.87|19.65|20.52|21.34|21.75|20.79|20.48|19.6|19.68|19.66|19.43|18.75|19.47|19.49|20.66|20.98|20.91|20.18|21.08|20.5|22.58|23.25|24.8|25.4|24.96||24.81|23.4921|24.5024|24.9367|24.3702|24.8329|25.4938|23.6148|22.3779|22.9256|23.9642|23.8603|24.3608|24.0397|23.5676|24.408|23.9831|24.5685|24.087|25.7299|25.135|23.747|23.0294|22.7745|21.717|21.3204|22.8595|22.359|22.4912|22.3307|24.1625|23.3221|23.511|24.3324|24.7196|23.4071|23.6054|22.2174|22.7745|22.0852|22.2835|22.2835|23.1333|22.614|22.5479|22.2363|23.7565|24.8329|27.1462|26.6269|25.5127|26.9007|28.4776|28.3454|28.6003|27.7977|26.3436|27.099|27.1934|28.6192|28.6097|27.7694|27.3067|27.8733|26.8629|28.2604|29.6484|29.1763|28.7986|28.3926|29.9789|28.4115|29.299|30.4982|30.2621|30.2244|29.5728|28.6192|27.0423|27.6372|29.9789|28.1376|22.4723|22.529|21.3487|21.6981|21.5376|21.056|22.0947|22.529|21.8869|21.4809|22.1702|21.1504|21.2921|21.056|20.5839|22.5573|22.935|22.4723|23.596|22.4251|20.9616|20.3101||23.9264|24.0303|23.6621|22.0002|22.2741|21.8114|21.1504|20.6783|20.3762|20.4895|21.0466|20.9522|20.8294|20.735|21.9719|21.226|21.7642|21.9153|23.4449|23.1805|21.0843|20.9049|20.6594|19.9702|20.2818|22.0286|21.9908|21.8114|22.1702|23.2844|22.614|19.5169|19.0637|19.1581|18.9315|18.4877|19.0732
06169|101113|/equities/csr-corp|CHINA_A50||6.04|5.9||5.67|5.65|5.25|5.27|5.21|5.27|5.18|5.12|5.18|5.28|5.25|5.31|5.25|5.37|5.53|5.35|5.61|5.84||5.93|5.86|5.91|5.98|6.24|6.17|6.25|6.68|6.61|6.45|6.62|6.62|6.52|6.32|6.55|6.55|6.66|6.38|6.52|6.48|6.8|6.99|6.91|6.83|6.61|6.16|5.99|6.23|6.15|6.29|5.69|5.5|5.51|5.36|5.34||5.17|5.15|5.11|5.06|5.27|5.33|5.35|5.28|5.22|5.29|5.07|4.7|4.84|4.76|4.7||4.86|4.88|5.06|4.93|4.91|4.99|4.98|5|5.15|5.16|5.07|5.23|5.17|5.19|5.2|5.07|5.07|5.07|5.01|5.04|4.9|5.03|5.13|5.26|5.54|5.39|5.3|5.35|5.49|5.78|5.83|5.98|6|5.88||6.07|6.03|6.22|6.1|6.02|6.11|6.17|6.17|5.93|6|6|6|5.91|6.03|6.06|6.28|6.32|6.37|6.31|6.75|6.73|6.49|5.92|5.94|5.99|5.84|6.12|5.92|5.97|5.97|6.18|6.24|6.16|6.03|6.06|6.02|6.16|6.03|5.99|6.11|6.22|6.25|6.23|6.26|6.3|6.64|6.7|6.91|7.01|6.42|5.95|6.2|6.62|6.96|5.9|5.27|5.33|5.39|5.45|5.63|5.64|5.56|5.53|5.57|5.4|5.55|5.59|5.56|5.55|5.5|5.69|5.6|5.69|5.86|5.9|5.9|5.96|5.88|5.9|5.91|6.17|5.9|5.59|5.75|5.67|5.88|5.86|6.02|6.08|6.23|6.17|6.2|6.39|6.25|6.49|6.53|6.21|6.51|6.51|6.47|6.47|6.26|6.15|6.08||6.94|7.12|7.19|7|7.11|7|6.91|6.98|6.92|6.82|7.18|7.23|7.24|7.28|7.41|7.28|7.35|7.72|7.69|7.57|7.28|7.17|7.28|7.34|7.68|8.03|7.8|7.85|8.12|8.16|8.16|8.04|7.94|7.92|7.81|7.98|8.14
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||41.28|37.98||34.28|35.45|35.06|34.3|34.93|37.95|35.82|34.48|36.25|37.34|37.96|38.1|38.36|37.53|36.95|35.06|38.9|37.98||39.3|39|38.2|39.83|41.58|41.35|43.5|45.95|46.34|44.2|44.7|45.79|46.85|49|51.02|48.75|50.84|53.475|65.28|66.75|69.35|72.55|71|72.3|76.5|77.19|75.6|74.79|75.39|80.68|79.38|78|76.87|77.97|82.92||82.35|80.59|78.96|80.58|80.78|79.88|76.81|73.46|71.7|73.65|68.39|60.5|69.77|75|76.2||77.67|80.62|80.44|77.52|78.46|77.2|79.52|82|82.01|83.8|83.31|85.97|91.8|83.93|83.58|78.3|74.5|72.7|75.5|75.8|76.11|81.52|80.6364|81.8182|77.5455|78.5727|78.6364|84.0909|83.6364|92.8909|88.6182|89.0909|85|88.9273||97.0727|93.5909|99.6|96.0909|97.2455|98.1818|104.5455|101.8182|104.1637|108.1818|106.8182|112.1364|105.3636|109.1818|104.2455|101.8182|100.3546|91.8273|80.7273|82.6455|80.9546|100.9091|96.8182|105.0909|104.2727|102.8364|107.2727|110.0273|104.0364|113.6364|120.4546|117.5455|122.4364|125.2727|123.5273|119.6182|123.6364|111.2798|118.5315|120.4056|117.3986|120.049|119.2308|105.4826|106.3567|107.6924|116.7763|120.7693|135.028|145.4476|134.6154|136.3567|144.5245|142.6434|149.8112|140.2378|139.1679|133.1119|132.3008|127.9721|113.8742|114.6854|114.6854|118.8812|113.2868|113.2868|118.1819|115.021|115.6364|110.014|109.2518|114.6154|117.8322|127.2728|115.7343|109|105.9301|105.4126|96.8042|91.9231|90.9091|86.3986|86.5665|83.5665|79.8392|80.7343|81.4686|80.1119|77.077|76.0839|70.7517|75.0466|73.951|73.8345|75.7576|66.4336|56.7599|57.1737|60.4079|58.1643|60.6235|61.2762|61.5385|56.2296||64.1492|63.38|61.0256|62.0571|61.8939|62.704|65.0291|62.5291|64.2949|65.8508|66.1655|65.7809|62.6981|62.9312|64.5571|63.2692|63.2051|64.8718|65.0932|66.2762|66.7191|62.5583|60.1399|57.6282|56.1888|58.986|59.4231|59.6154|60.9149|61.7657|59.2657|59.155|58.1585|57.9895|54.4872|55.3963|52.4476
06171|1076874|/equities/foxconn|CHINA_A50||17.6|16.7||13.88|14.22|14.71|12.8|13.24|15|14.2|14.78|15.77|15.21|15.1|16.29|15.65|14.92|14.07|14.55|17.89|19.47||19.76|18.08|19|21.4|21.43|20.15|21.09|23.7|22.25|22.79|26.89|24|25.4|23.9|24.5|20.31|18.06|17.29|16.01|14.62|14.73|15.98|18.84|17.99|18.06|17.09|17.08|14.39|10.88|11.5|9.58|9.71|9.72|9.31|9.67||9.44|9.48|9.14|9.22|9.52|9.43|9.29|8.9|8.9|8.88|8.69|7.87|8.4|8.44|8.6||8.6|9.12|9.51|9.3|9.26|9.43|9.66|9.59|10.03|10|9.36|9.76|9.77|9.75|9.74|9.55|9.39|9.24|9.51|9.44|9.19|9.56|9.6|10|10.11|10.15|10.09|10.22|10.15|11.08|11.18|11.27|11.27|11.2||11.55|11.34|11.81|11.93|11.98|12.14|11.88|11.22|11.09|11.92|11.72|11.68|11.3|11.48|11.82|12.12|11.74|11.9|11.68|12.22|12.01|11.75|11.96|11.87|11.8|11.22|11.79|11.5|12|11.95|12.66|12.4|12.5|12.23|12.38|13.11|13.46|13.5|13.61|14.21|14.35|14.05|14.33|14.07|13.48|13.48|13.76|13.84|14.25|14.12|13.15|14.05|14.69|15.26|14.1|13.7|13.42|13.6|13.52|13.82|13.77|14.26|14.45|14.27|13.4|13.57|13.9|13.9|13.81|13.2|13.81|13.62|14.01|14.84|14.86|15.09|14.19|14.68|14.23|14.88|15.96|16.21|15.49|14.36|13.68|14.25|13.46|13.25|13.63|14.5|14.43|14|14.06|13.44|14.35|12.84|13.1|15.68|16.68|17.3|19.75|18.44|18.9|18||18.88|18.02|18.01|17.35|18|18.82|16.6|16.65|16.86|16.09|15.82|15.46|16.06|15.19|15.15|14.53|15|14.33|15.06|15.52|14.12|14.48|14.78|12.29|12.75|13.3|12.52|12.65|13.08|12.45|12.3|11.82|11.55|13.6|12.96|13.16|14
06172|944220|/equities/gree-electric-a|CHINA_A50||38.66|36.48||35.35|34.97|33.51|33.45|33.12|32.17|32.07|32.95|32.71|32.46|33|32.5|33.33|34.15|34.1|33.58|34.8|36.2||36.83|35.84|36.17|37|36.09|35.5|35.66|38.36|39.01|36.8|36.78|36.6|36.52|36.3|36.9|35.22|34.09|34.39|34.7|34.29|35.3|36|41.59|38.75|37.29|36.85|36.87|37.49|35.61|36.98|35.24|33.97|34.31|34.51|35.7||34.61|34|32.52|32.8|33.22|33.79|32.49|31.25|31.55|31.8|30.16|29.58|30.6|32.34|32.6||32.77|34.66|34.67|32.99|29.92|30.46|31|30.6|33.2|34|33.6|33.77|33.46|33.7|32.85|31.3|31.52|31.6|32.95|33.95|33.72|32.5|31.61|32.38|32.31|33.02|31.06|32.28|33.23|35.6|37.18|38.8|40.28|38.27|37.83|39|38|40.14|37.03|35.68|35.4|36.6|34.9|34.77|35.85|35.58|36.01|36.32|40.05|39.05|39.99|38.88|37.83|37.57|41.26|40.86|42.85|44|46.85|47.5|47.13|48.8|50.3|49.7|51|53.9|52.48|54.65|55.93|57.06|57.23|57.75|59.4|59.65|59.97|60.9|61.55|62.45|61.94|60.05|58.47|58.42|59.05|60.1|61.05|59.17|56.51|60.23|63|64.13|61.8|59.22|61.11|63.8|68.73|67.28|67.98|67.52|67.95|58.1|58.3|58.15|55.02|54.47|54.12|55.75|54.95|55|55.95|54.51|56.25|56.24|57.16|57.35|57.21|59.2|58.15|57|57.81|58.12|61.58|57.51|55.64|58|57.98|53.82|53.98|54.75|55|52.99|51.85|50|57.37|60|59.1|62.12|61.5|62|58||68.3|69.92|66.8|64.57|65.07|63.38|62.39|60|56.72|58.79|62.3|64.1|57.15|57.72|59.2|57.5|56.9|58.4|59.47|59.19|56.95|53.46|51.8|49.8|53.4|55.45|54.2|55.89|57.7|56.24|53.8|51.2|53.1|52.71|54.01|54.35|53.22
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||19.44|19.6||19.31|19.19|18.98|20|19.82|20.03|19.02|19.36|19.58|19.04|19.6|18.26|18.57|18.53|18.49|17.08|17.5|17.35||17.42|16.77|16.54|16.9|17.8|17.09|17.23|18.04|18.71|19.24|18.4|18.33|18.35|17.39|17|16.66|16.81|17.24|18|18.7|19.21|19.61|20.85|20.61|21.2|20.31|19.41|19.04|17.9|19.39|19.98|19.5|19.97|20.19|20.69||20.36|18.81|19.53|19.25|18.65|17.98|18.84|16.94|17.16|18.5|18.81|17.8|20.83|21.76|21.53||20.49|21.69|23.2|24.28|25|24.32|22.16|23.11|24.05|23.3|23.88|25.06|22.5|22.28|19.88|18.45|17.58|18.03|17.63|17.84|18.6|18.57|20.39|21.58|20.97|21.96|21.83|20.75|20.22|20.92|19.32|21.08|21.59|20.16||19|19.4|20.1|19.18|19.45|17.7|17.12|17.5|15.83|17.1|17.85|16.77|16.12|16.31|14.28|15.39|14.41|13.8|13.5|13.58|13.3|13.18|13|13.48|13.06|12.55|12.9|13.02|13.97|14.2|14.49|13.78|14.26|14.49|14.06|13.78|14.15|14.11|14.29|15.08|15.65|16.1|16.99|17.16|17.13|17.3|18.4|18.24|18.42|17.81|17.17|16.95|18.11|18.5|19.02|18.4|18.3|18.76|18.63|19.59|19.66|19.53|18.55|18.5|18.95|19.21|19.92|19.67|19.78|20.17|21.2|21.71|23.36|25.08|23.99|23.9|22.89|23.86|23.64|24.38|24.5|22.88|21.96|21.71|20.8|22.5667|22.0167|22.3167|23.4167|25.0833|24.875|26.0667|25.6667|26.0833|26.675|24.9167|25.4167|27.075|29.2583|27.25|28.95|28.0583|25.5083|24.5083||29.7417|30.0417|28.5917|27.5083|28.6417|27.9667|29.2833|30|29.75|30.3167|32.1|33.0833|33.425|30.9167|31.4333|31.6667|30.6833|32.2167|32.0833|32.875|34.575|32.7833|34|34.5|35.375|32.775|34|32.3333|31.3167|30.25|30.8167|32.5167|31.2917|33.4417|28.3583|29.9167|30.2083
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||15.17|14.8||14.2|15.06|14.33|14.41|14.84|14.85|14.58|14.92|14.7|15.1|15.17|15.29|15.17|15.25|14.62|14.35|14.45|14.49||14.81|14.7|14.74|14.62|16.3|15.2|15.2|15.65|15.79|14.4|14.45|14.45|14.02|14.51|14.94|14.85|14.85|14.7|15.01|15.25|15.55|15.12|14.72|15.04|15.09|14.36|14.41|14.25|13.99|14.6|14.22|14.19|14.21|14.2|14.69||13.92|13.69|13.45|13.51|14.09|14.23|14.22|13.65|13.76|13.84|13.5|13.41|13.81|13.85|13.7||14.17|14.12|15.12|14.61|14.65|14.51|14.56|14.23|14.44|14.41|14.01|15.17|15.1|15.31|15.13|14.82|14.42|14.41|14.39|14.35|14.02|14.39|14.92|15.7|15.79|15.82|15.25|15.59|15.42|16.58|16.7|17.59|18.2|17.88||18.28|17.22|17.54|17.84|17.5|17.34|17.71|17.13|16.69|17.22|17.38|16.91|17.43|18.09|17.8|18.66|18|18.43|18.3|18.91|18.06|17.77|17.14|16.94|16.35|16.26|17.33|17.01|16.81|16.64|17.3|16.86|16.8|17.36|17.62|16.89|17.21|16.6|16.69|15.98|15.98|16.29|16.38|16.45|16.15|16.14|16.55|16.74|16.92|16.5|16.18|16.49|17.3|17.34|17.75|17.6|17.22|17.83|17.8|18.89|19.1|18.31|18.16|18.79|18.54|18.27|18.77|18.6|18.45|18.38|19.11|18.43|18.75|19.8|19.65|19.39|18.45|18.79|18.5|19.28|20.55|20.1|17.1|16.75|16.26|16.27|15.95|15.74|16.1|16.69|16.5|16.54|16.79|16.43|16.65|16.2|15.83|17.41|18.15|17.22|18.47|17.69|16.6|15.81||18.63|18.85|18.66|17.77|18.19|17.98|17.63|17.03|16.54|16.73|17.12|17.28|17.5|17.41|18.1|17.58|18.05|18.34|19.3|19.2|17.12|17.01|16.75|16.5|17.21|18.06|18.15|17.88|18|18.92|18.16|16.15|16|16.13|16.29|16.29|17.15
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||34.57|34.61||30.66|31.88|31.65|30.5|32.42|34.68|32.59|33.17|32.67|35.6|35.81|35.7|37.25|35.9|35.83|33.6|34.36|33.79||33.2|32.4|34|35.7|35.03|34.02|35|36.54|35.76|33.34|34.6|33.51|33.12|34.67|35.14|32.16|35.92|35.44|35.7|35.48|36.19|37.7|40.03|43.29|47.99|42.9|44|40.35|37.4|39.47|37.52|36|36.48|36.6|37.11||33.62|33.5|34.6|34.63|34.97|34.5|32.5|29.7|32.18|29.82|29.81|27.01|30.14|30.05|30.42||28.73|29.51|29.08|29.49|29.58|30.81|32.79|32.5|31.8|31.45|31.62|34.02|35.9|35.8|35.5|35|32.9|32.5|33.41|32.08|34|38.24|40.5|41|39.4|40.78|40.3|43.6|44.78|45.43|48.14|46.37|45.78|47.94||49|48.38|49.63|53|50.8|51.9|53.72|48.9|47.2|50.47|52.75|51.77|51.96|55.6|55.91|57.2|56|52.36|54.27|53.82|51|52.6|53.4|56.3|59.15|59.86|70|62.35|60.36|62.1|63.25|59.96|61.4|60.9|63.89|64.1|60.9|59.41|62.09|63.26|59.6|55.5|57.09|54.02|52.68|54.01|59|57.7|61.4|66.01|59.62|63.59|66.81|58.21|58.01|48.1|46.33|45.49|44.48|45|46.7|48|48.96|48.75|44.85|39.52|38.75|38.17|38.7|36.01|36.88|36.2|37.41|38.05|37.99|39.5|38.1|37.31|34.9|35.4|36.9|33.62|29.98|30.18|28.39|28.77|27.6|28.38|30.65|31.96|31.5|30.63|30.3|29|31.45|27.8|28.02|32.18|34.68|34.98|39|35.6|35.02|32.4||35.6|34.75|34|31.9|32.01|32.1|31.2|31.68|31.7|32.54|34.25|33|32.42|30.98|31.32|30.35|32.98|34.3|34.99|34.2|30.92|30.61|30.35|28.15|29.41|30.8|27.6|26.8|27.87|29.3|26.86|25.18|23.96|24.9|24.55|28.1|29
06176|101084|/equities/icbc-ss|CHINA_A50||5.48|5.16||5.17|5.08|4.87|4.8|4.87|4.78|4.77|4.73|4.72|4.81|4.79|4.78|4.78|4.74|4.75|4.78|4.88|4.65||4.74|4.64|4.59|4.58|4.8|4.61|4.59|4.73|4.8|4.57|4.6|4.77|4.84|4.85|4.88|5.08|4.88|4.81|5.04|4.99|5.02|4.7|4.7|4.63|4.53|4.46|4.47|4.52|4.34|4.37|4.29|4.29|4.3|4.3|4.34||4.34|4.35|4.34|4.26|4.28|4.3|4.26|4.29|4.17|4.16|4.09|4.25|4.35|4.34|4.35||4.39|4.37|4.37|4.35|4.34|4.33|4.35|4.39|4.37|4.41|4.34|4.77|4.77|4.74|4.75|4.68|4.63|4.67|4.62|4.7|4.73|4.78|4.82|4.75|4.8|4.78|4.62|4.56|4.58|4.7|4.67|4.8|4.85|4.69||4.7|4.67|4.74|4.64|4.64|4.6|4.64|4.61|4.6|4.65|4.65|4.65|4.68|4.71|4.75|4.72|4.66|4.63|4.65|4.78|4.7|4.63|4.64|4.61|4.52|4.58|4.69|4.73|4.87|5.23|5.23|5.17|5.18|5.18|5.25|5.17|5.26|5.21|5.11|5.31|5.44|5.42|5.42|5.37|5.32|5.45|5.58|5.36|5.25|5.33|5.18|5.08|5.03|5.13|5|4.97|4.96|5.01|5.07|5.29|5.46|5.01|4.97|4.97|4.92|5.06|4.99|4.92|4.94|4.9|4.97|4.93|4.89|4.99|5.01|5.02|4.97|4.98|4.98|5.07|5.2|5.2|5.28|5.2|5.24|5.22|5.13|5.06|5.09|5.11|5.12|5.05|5.14|5.1|5.18|5.18|5|5.22|5.34|5.3|5.48|5.42|5.41|5.3||5.81|5.9|5.96|5.88|5.93|5.81|5.74|5.8|5.72|5.78|5.84|5.94|6|5.68|5.65|5.51|5.53|5.51|5.57|5.54|5.4|5.36|5.47|5.46|5.54|5.69|5.59|5.6|5.65|5.94|5.85|5.73|5.74|5.62|5.68|5.56|5.55
06177|101060|/equities/ind-bank|CHINA_A50||16.84|16.09||15.71|15.66|15.14|14.64|14.73|14.92|14.6|14.29|14.12|14.62|14.77|14.74|15|15.23|15.7|15.79|16.28|16.24||16.34|16.08|16.16|16.04|16.56|15.95|16.02|16.54|16.56|15.71|15.63|15.56|15.68|15.76|15.93|17.09|16.7|16.8|17.06|17.02|17.21|16.48|17.1|17.12|16.97|16.88|16.8|16.74|16.57|17.33|16.85|16.76|17.13|17.18|18.18||18.25|18.12|17.5|17.25|17.67|17.9|17.61|16.77|16.14|16.5|15.35|15|15.99|16.45|16.6||17.03|17.25|17.47|17.03|17.43|17.7|17.81|17.58|17.71|17.53|17.75|19.26|19.86|19.19|19.39|20.24|19.31|19.88|19.75|19.76|19.84|20.35|20.91|21.97|21.88|21.19|19.84|20.68|20.51|21.49|22|22.8|22.95|21.35||21.8|20.73|20.59|19.07|19.01|19.41|19.54|18.35|18.09|18.53|18.87|18.14|18.67|19.58|19.34|19|18.41|17.92|18|19.74|19.35|18.14|18.25|18.77|17.58|17.55|19.62|20.44|20.6|20.94|20.72|20.1|21.35|22.39|23.22|21.37|22.87|22.68|21.55|22.16|20.9|23.05|23.49|23.21|23.49|24|24.86|25|26.5|26.9|25.7|22.98|22.84|22.7|20.58|20.3|20.06|20.4|20.48|21.12|20.89|19|17.86|18.17|17.9|18.36|17.95|16.25|16.35|15.98|16.37|16.16|16.09|16.28|15.95|16.11|15.74|15.77|15.77|16.24|17.46|17.18|15.91|15.74|15.77|16.23|16.15|15.95|16.03|16.39|16.33|15.73|16.01|16.07|16.28|16.08|15|16.87|17.6|17.39|18.01|17.77|17.46|16.81||19.28|19.69|20.06|19.8|20.1|19.51|18.85|18.94|19.2|19.47|19.7|19.65|18.85|18.62|18.82|17.52|17.59|17.54|17.95|18.05|17.2|18.09|17.75|18.57|18.67|19.22|18.42|18.09|18.15|18.63|18.61|18.35|17.98|17.55|18.02|18.27|18.18
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.92|28.36||27.07|27.14|26.91|26.67|26.24|26.85|26|25.26|26.1|27.05|27.32|27|27.64|27.71|26.8|25.83|26.85|26.53||26.7|26.16|25.78|26.19|27.83|26.91|27.4|28.31|28.71|27.19|28.07|28.69|28.32|28.61|29.35|30|29.75|29.5|29.95|30.12|29.9|29.49|28.02|27.88|29.18|29.11|29.18|28.88|29.11|31.06|30.46|30.73|31.57|31.75|32.82||32.8|31.45|31|31.08|31.32|31.78|30.43|28|28.7|28.99|27.49|25.19|29.48|32.6|32.65||32.66|32.98|33.75|33.6|36.02|35.66|36.43|36.48|35.83|36.38|35.73|36.34|37.67|38|38.41|37.2|35.95|37.69|37.73|38.23|37.7|39.5|37.81|38.36|36.7|36.93|35.06|37.55|37.79|39.01|39.03|40.5|39.66|38.6||39.79|38.8|40|41.05|42.39|40.78|42.28|39.88|38.94|40.96|42.15|43.15|43.11|40|39.01|39.66|37.7|37.11|34.92|36|36.52|33.5|33.29|35|35.2|33|33.98|34.82|34.5|36.23|37.55|37.41|37.88|38.13|40.32|38.79|39.2|38.6|40.66|40.65|38.8|39.78|40.5|40.5|39.1|39.28|41.55|43.6|48.26|47.6|44.67|44.8|46.14|46.65|49|44.6|40.37|40.71|39.2|40|38.26|39.23|38.5|39.32|38.69|40.44|41.21|40.78|39.5|38.94|39.34|39.75|41.58|41.5|35.26|35.1|36.7|37.3|34.61|34.36|34|31.9|31|29.99|28.7|28.8|28.7|28.08|28.48|29.39|28.71|31.27|30.3|30.19|29.85|28.47|27.27|28.25|29.7|29.05|30.47|29.43|30.35|27.7||32.83|32.28|31.47|30.65|30.13|30.65|30.45|29.19|29.05|28.85|29.23|29.5|27.36|28.25|28.48|28.45|28.25|28.85|29.75|30|28.58|28.15|28.8|27.78|30.75|32.3|32.26|33.8|33.35|34|32.37|31.9|30.25|30.08|29.91|30.33|29.75
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||42.21|41.86||35.98|40.25|41.4|40.7|41.8|45.24|44.01|44.59|45.37|46.56|46.92|47.21|48.51|48.49|45.45|42.73|44.82|44.89||44.1|43.61|40.75|41.93|42.99|37.96|38.83|40.66|49.04|45.9|47.52|48.38|47.92|46.28|47.5|45.63|46.2|48.45|49.18|45.51|47.47|48.55|47.33|47.8|45.15|42.65|41.7|40.88|41.53|43.5|42.9|44.16|44.31|42.8|43.9||39.27|39.28|38.62|36.71|38.08|38.9|40.5|38.9|39.8|39.34|41.75|38.16|40|38.23|35||32.93|34.92|34.8|33.8|34.15|34.51|37.37|38.18|35.28|39|37.2|38.46|39|33.75|33.52|31.24|29.76|29.83|30.48|30.28|29.42|29.47|30.15|33.9|33.61|36.78|35.9|37.65|37.78|39.4|40.12|40.8|41|41.46||44.5|46.66|50.9|50.78|50.12|49.45|51.49|49.2|52.38|52.59|52.57|52|49.02|51|49.74|54.19|50.86|49.84|46.95|47.45|46.19|45.82|47.55|56.53|54.5|53.98|61.3|59.84|63.5|66.66|68.06|71.2|72.96|68.75|71.4166|68.2583|70.3333|66.5833|70.0833|69.3166|67.25|75.7083|77|76.0833|73.375|75.9416|83.925|85.6666|88.6666|92.8333|89.425|85.3833|93.9833|90.8583|93.6|93.325|96.6666|88.125|74.1833|76.4833|72.25|72.425|71.75|74.2333|73.8166|73.4166|78.0666|76.9916|76.6666|73.7416|74|76.75|77.5|79.8333|77.4833|74.9833|76.1|77.25|78.9833|80.3833|82.9833|76.6666|77|77.4166|70.9166|68.7666|66.5|67.1666|65.9374|67.1527|64.243|66.5972|67.0833|67.3472|65.6249|62.5|55.5555|59.0277|62.5347|59.0625|62.4791|63.5763|61.5972|55.9583||64.4305|61.375|59.4097|58.5416|58.9652|60.2222|60.6944|57.6944|61.8055|65.0694|63.0625|64.2361|60.6736|58.5138|58.2083|55.6388|56.1111|56.9722|55.1388|55.7152|55.8958|52.8194|48.2708|46.3402|45.625|46.4027|45.8264|46.4514|46.2986|46.5277|46.118|43.0208|40.2569|43.3055|41.7708|43.5416|44.0277
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1708|1737.87||1596|1640.3|1629|1635|1661|1715|1671|1640|1690|1760.28|1773.3|1755|1772.28|1820|1669|1629.97|1750.98|1796.9399||1847.5|1776.3101|1808|1862.6|1898.58|1793|1810|1880.95|1908|1750.52|1751|1705|1699|1720.11|1790|1666.02|1666.16|1697|1690.01|1702|1768.3199|1769|1721|1740|1790.88|1825|1778.6|1751|1751|1818.1801|1778.5|1821|1810|1780|1909||1886|1835|1731.2|1771|1798.8|1715.86|1668|1484.78|1541.35|1543.5|1494.05|1350|1570|1726|1890||1820|1855|1880|1862.64|1883|1885.01|1920.46|1915.15|1890.01|1949.51|1952.36|1990.2|2020.01|2019.9399|1950|1890|1790|1766|1800|1797|1780|1830|1750|1781.13|1770|1753|1625|1724|1730|1760.2|1787.0601|1900|1840|1900.99||1955|1868|1928.01|2055|2168|2050.7|2154|1983|1960|1849|1773.6801|1820|1780|1880|1888|1839.51|1822.42|1750|1658.83|1665|1649|1605|1537.88|1696|1651|1664|1879|1955.89|1975.55|2000|2100|2085|2195.1001|2265|2215.5|2051|2025.1|1900|2000|2132|2055|2011|2161|2043.2|2000.1|2050|2074.96|2179|2455|2587.98|2337|2130|2083|2061.0601|2090|1999.98|1826.6|1840|1827.77|1802.7|1735|1771.01|1711|1701.38|1675|1619|1725|1700|1692|1635.1899|1692.76|1745|1760|1770.58|1700|1674|1627.97|1686.88|1616.01|1652.5|1714.6801|1538|1448|1435.1|1402|1425|1381|1330|1306|1320|1251|1257|1221|1165|1161.95|1060.25|1000|1103.98|1135|1050.11|1105.5|1082.5|1062|985||1111.86|1112.5|1070.86|1170.2|1139|1163|1175|1118.2|1188.05|1225.12|1201.5|1190|1166.01|1171.86|1186|1153|1163|1157|1083|1145|1139.99|1113|1061|1010.31|945|962.03|960|967.8|995.05|1004.52|978.3|907|857.98|892|879.1|900|898.86
06181|944533|/equities/midea-group-a|CHINA_A50||59.85|61.7||58|57.9|55.88|54.84|55.6|54.63|52.62|50.03|49.85|50.48|52.43|51.54|52.64|53|53.33|53|54.8|55.46||56.89|55.8|56.31|58.5|57.3|54.61|54.5|57.79|60.95|57.13|57.2|57.82|58.88|59.83|58|56.12|52.51|54.27|55.8|55.86|55.33|57.22|56.2|53.91|54.4|55|52.09|50.18|51.01|54.84|52.6|51.5|51.5|52.81|57.44||56.03|54.1|52|52.68|54|53.7|48.49|45.68|47.47|47.92|43|40.73|43.7|47.71|49.31||51|54.67|55.44|53.1|51.6|52.46|53.17|52.55|55.25|55.1|55.2|58.26|57.54|58.3|55.16|51.8|52.58|53.15|56.35|57.52|57.25|58.05|56.55|58.5|57.45|58.05|55.87|59.03|58.02|64.58|67.5|72.8|73.5|74.5|73.2|76.8|72.1|78.2|74|72.2|68.88|72.75|67.16|67.99|69.73|72|70.63|71.27|73.99|71|72.7|70.2|67.19|67|72.32|70.12|67.95|71.7|71.61|69.6|63.5|65.58|69.79|69.64|70.28|73.18|73.82|73.87|77.75|82.7|82.63|77|75.83|78.31|84.24|80|80.3|87.16|81.96|84.99|84.81|88.5|93.4|97.28|107.12|97.26|96.33|101|99.39|103.2|98.9|93.48|89.72|85.88|88.88|87.31|90.5|91.5|90.46|79.01|74.98|74.82|72.6|73.06|70.3|70.25|66.28|68.1|71.03|69.3|72.4|70.2|72|67.61|63.9|62.92|62.81|59.7|59.6|59.09|59.4|59.3|58.3|57.5|56.59|53|51.27|50.29|49.59|49.21|48.8|47.5|52.2|54.4|53.05|55.36|53.34|52.3|49.59||60.8|60.5|57.8|57|58.32|58.1|56.6|54.58|55.73|56.55|58.65|59.55|54|52.7|53.33|51.4|51.1|52.64|54.4|54.69|53.7|51.19|50.8|51|51.63|53.64|52.7|54.51|54.72|52.97|51.83|50.87|49.56|49.79|49.82|51.51|50.75
06182|101073|/equities/new-cn-insuran|CHINA_A50||33.45|30.75||28.79|31.37|28.8|28.29|30.83|31.08|29.3|29.94|30.15|31.38|31.9|32.21|32.17|32.64|33.68|35.59|36.7|36.6||37.69|38.19|41.16|41.7|45.82|43|42.17|45.97|45.55|38.42|39.9|40.54|36.8|36|38.24|37.7|37.21|37.22|38.85|39.68|41.47|37.97|34|31.78|31.47|30.55|29.64|29.78|29.78|32.38|30.89|30.47|30.5|30.21|33.6||33.62|32.43|30.06|28.49|29.15|30.1|28.93|27|26.59|26.88|25.03|23.19|26.51|27.41|26.94||27.43|27.52|29.24|28.68|27.85|27.71|28.1|28.94|28.79|29.38|29.61|31.16|31.88|32.7|30.88|28.95|28.13|28.16|28.16|28.42|27.74|29.6|32.6|35.66|35.88|35.64|33.78|34.38|34.9|38.11|38.31|39.71|40.56|38.04||39.8|38.6|39.94|38.88|38.49|39.16|39.6|39|37.92|38.63|38.4|38.34|38.9|43.3|42.16|42.42|40.75|40.57|40.02|43|42.4|40.69|40.19|40.04|38.8|40.11|43.8|44.28|44.9|44.55|47.11|46.45|47.6|49.78|51.54|49.91|50.65|47.7|48.37|47.1|46.6|47.23|48.66|49.84|48.69|51.1|53.41|52.17|53.15|50.14|48.45|48.5|53.02|55.9|55.06|58|56.3|58.81|59.29|63.35|62.44|59.99|57.99|57.5|64.2|66.52|67.81|63.3|62.84|62.58|69.23|61.22|57.91|61.5|62.9|62.01|54.53|53.16|51.9|54.5|55.51|52.05|44.68|45.2|43.73|45.65|44|43.44|44.86|45.12|44.5|42.55|42.72|40.81|41.36|40|38.08|43.48|45|44.38|47.56|45.82|45.79|43.19||50.51|50.21|50.84|47.4|48.28|47.39|46.3|44.66|45.5|45.99|48.51|48.13|49.8|49.31|50.7|48.97|49.09|50.21|52.23|52.25|48.02|51|50.43|49.95|54.15|55.38|54.2|54.65|54.36|56.6|54.67|50.26|49.5|51.62|49.92|49|52.13
06183|101123|/equities/petrochina-ss|CHINA_A50||9|8.28||8.06|8.39|7.14|7.21|7.5|7.06|6.8|6.71|6.87|7.18|7.13|7.07|7.11|7.28|7.41|7.63|7.75|7.79||8.13|8.29|8.09|7.8|8.02|7.69|7.73|7.65|7.91|7.95|8.22|7.79|7.49|7.45|7.59|7.8|7.72|7.25|7.49|7.42|8.02|7.59|7.29|6.87|6.16|6.05|5.6|5.8|5.48|5.52|5.22|5.15|5.15|5.14|5.24||5.11|4.99|4.98|5|5.1|5.14|5.23|5.13|4.98|5.05|4.97|5.05|5.19|5.13|5.29||5.34|5.34|5.63|5.45|5.43|5.18|5.17|5.03|5.2|5.2|5.06|5.19|5.27|5.36|5.69|5.83|5.58|5.59|5.23|5.2|5.29|5.41|5.18|5.55|5.6|5.47|5.4|5.27|5.46|6|5.75|5.64|5.99|5.19||5.2|5.39|5.23|4.92|4.92|4.9|4.96|4.91|4.66|4.79|4.8|4.95|5.47|5.76|5.99|6.33|6.36|6.1|5.63|5.26|5.03|4.78|4.39|4.54|4.51|4.65|4.71|4.81|5.05|5.21|5.48|5.2|5.21|4.73|4.66|4.71|4.68|4.47|4.28|4.17|4.31|4.27|4.27|4.31|4.31|4.43|4.53|4.39|4.34|4.43|4.1|4.09|4.18|4.25|4.29|4.15|4.17|4.26|4.2|4.29|4.31|4.24|4.19|4.15|4.06|4.11|4.11|4.13|4.12|4.09|4.28|4.25|4.3|4.44|4.48|4.47|4.45|4.45|4.51|4.4|4.59|4.44|4.26|4.3|4.24|4.35|4.26|4.37|4.45|4.48|4.44|4.47|4.53|4.62|4.68|4.69|4.84|5.05|5.06|5.11|5.34|5.29|5.24|5.14||5.85|5.99|6.03|5.78|5.8|5.71|5.64|5.57|5.6|5.51|5.77|5.91|6.06|6.06|6.17|6.19|6.19|6.38|6.54|6.29|6.11|6.03|6.1|6.17|6.31|6.52|6.55|6.66|6.85|6.91|7.02|7|7.05|7.14|7.15|7.19|7.25
06184|944579|/equities/ping-an-bank-a|CHINA_A50||10.78|9.76||9.19|9.69|9.16|9.16|9.23|9.39|9.18|9.18|9.22|9.67|10.09|10.15|10.31|10.51|10.4|10.59|11|11.16||11.24|11.22|11.3|11.35|11.84|11.56|11.76|12.21|12.3|11.33|11.41|11.25|11.24|11.3|11.63|11.82|11.88|12.11|12.31|12.68|12.94|12.4|12.48|12.66|12.64|12.55|12.8|12.76|13.12|14.3|13.75|13.5|13.94|14.1|15.6||14.95|14.75|13.2|12.99|13.33|13.58|13.09|11.9|11.48|11.7|10.81|10.33|11.09|11.42|11.7||12.16|12.54|12.88|12.46|12.5|12.58|12.29|12.25|12.66|12.8|13.25|14.5|14.95|14.24|14.44|14.18|13.91|14.26|15.07|14.66|14.94|15.2|15.67|16.15|16.35|15.64|14.8|14.5|14.63|15.17|15.9|16.66|17.1|16.02||17.34|16.35|17.29|16.48|17.33|17.56|18.47|17.85|17.41|18.03|18.35|17.62|19.33|19.71|19.45|19|18.17|17.21|17.87|20.36|17.93|18.21|19.5|20.09|17.91|17.64|19.96|21.36|21.5|21.69|23.36|22.6|23.35|24.48|24.33|23.48|23.15|24|23.1|23.87|20.03|21.51|21.55|21.28|20.55|21.4|22.44|21.54|23.8|24|24.9|23|21.72|21.2|20|19.1|18.02|18.3|18.6|19.31|19.9|18.85|17.08|17.67|17.65|18.2|17.3|15.22|15.3|15.19|16|15.01|14.88|15.3|14.5|14.6|13.67|13.47|13.67|14.23|14.7|14.6|12.92|12.74|12.85|13.68|13.1|12.97|13.2|13.92|13.76|13.3|12.86|12.67|12.89|12.85|12|14.45|14.71|14.55|15.46|15.04|14.51|13.99||16.43|16.75|17.01|16.46|16.68|16.12|15.62|15.35|15.64|16.35|16.5|16.98|16.98|16.43|16.97|15.6|15.75|15.34|14.7|14.98|14.15|14.42|14.91|14.61|13.6|14.25|13.96|14.03|13.82|14.01|13.69|12.48|12.01|12.22|12.21|12.35|12.33
06185|101078|/equities/cn-ping-an|CHINA_A50||43.9|42.99||40|41.26|39.07|37.87|38.97|40.3|39.05|38.4|39|40.85|42.6|42.71|42.3|45.6|45.19|45.79|47.85|48||50.01|48.92|50.38|50.45|50.5|47.4|48.3|51.38|52.98|46.8|48.37|47.63|46.44|46.3|48.46|49.46|48.76|48.63|51|51.28|53.99|50.77|46.88|45.33|45.73|45.55|46.26|46|46|50|48|48.85|49.19|48.8|53.59||52.52|50|46.59|45.64|46.9|47.2|45.55|41.63|41.75|41.66|38|36.39|39.66|41.71|41.58||42.74|43.92|44.68|43.5|42.8|40.85|41.43|41.3|42.11|43|42.75|45.61|46.2|46.85|45.72|44.5|43.99|43.93|44.15|44.15|44.08|44.79|45|47.99|48.91|49.05|47.4|47.77|46|49.62|51.1|54.1|55.01|51.34||53.53|51.11|52.99|50.4|49.96|50.24|51.66|49.1|48.49|49.85|50.85|49.89|49|53.2|51.08|52.1|50.5|47.9|47.5|51.48|51.69|52|53.01|54|53.2|53.5|57.09|59.88|60.31|61.99|66.68|64.49|69.01|70.6|72.65|70|70.4|70.18|71.2|74.02|75.45|77.15|78.92|80|79.99|85.36|85.2|86|84.25|81.5|79.73|79.1|83.7|87|86.2|86.91|83.45|87|86.65|92.78|91|85|80.69|82.5|78.5|83.6|82.67|78.35|77.27|77.59|82.9|77.62|74.82|77.89|78.95|78.23|76.02|76.35|77.28|79.05|81.91|79.12|72.07|73|73.68|75.7|71.4|70|72.2|73.11|73.3|70.62|72.89|70.45|70.08|68.6|66|74.5|78.91|78.32|81|81|80.35|76.51||88.3|85.01|85.92|84.76|85.95|85.6|84.76|83.69|85.1|87.88|88.5|90.35|88.39|89.47|90.8|87.14|87.94|89.44|92.3|91.37|87|88.3|88.3|84.46|85.06|89.84|88.32|88.1|89.99|90.6|87.9|79.8|77.79|79.77|76.25|78.5|79.25
06186|100320|/equities/poly-real-esta|CHINA_A50||9.95|9.89||9.31|10.18|8.76|9.08|9.17|9.85|9.77|10.06|9.7|10.23|11.12|10.86|11.1|10.83|11.05|11.45|12.43|12.65||13.28|13.3|13.96|14.41|14.88|14.12|13.7|14.23|14.45|12.91|12.57|12.82|13|13|13.58|13.48|13.4|13.02|13.45|14.16|14.1|13.7|14.3|14.86|15.07|14.18|14.3|14.48|14.24|15.02|14.89|14.96|15.8|15.14|15.93||15.83|16.16|15.35|15.66|15.96|16.26|16.16|16.4|15.35|16.62|14.03|14.85|16.51|17.02|17.8||17.8|17.98|18.32|17.1|16.48|16.77|15.43|15.36|16.66|15.8|15.79|16.02|17.44|16.25|15.76|15.35|15.11|16.17|17|17.16|16.19|18.18|17.49|18.88|17.94|18.3|16.71|16.81|15.91|17|15.73|16.36|15.57|15.72||15.44|14.91|15.78|15.5|15.8|14.47|14.85|15.27|13.92|15.08|14.86|12.38|12.56|13.31|13.63|13.6|14.2|13.5|12.6|12.5|12.19|11.1|12.05|11.49|10.66|9.95|10.99|11.78|12.28|12.09|12.47|12.74|13.06|13.33|13.59|13.23|13.58|13.88|13.93|14.07|14.5|14|14.25|14.31|14.51|15.24|15.49|15.69|14.42|13.91|13.98|13.82|14.76|15.59|15.19|15.68|15.7|15.94|16.2|16.9|17.42|17.05|15.8|16.3|15.41|16.5|16.32|16.14|16|15.99|17.36|16.6|16.32|16.59|16.7|17.05|15.7|15.75|16.02|16.23|17.3|16.73|14.66|14.46|14.24|14.91|14.48|14.9|15.32|15.88|16.01|15.84|15.82|14.69|15.3|15.09|13.98|16.06|16.19|16.41|15.28|16.03|14.19|13.9||16.12|16.09|15.8|16.17|15.97|15.6|14.98|14.5|14.45|14.03|14.5|14.85|15.3|15.45|15.75|14.35|14.19|14.56|14.74|13.82|13.36|14.12|14.07|13.54|13.71|14.44|14.4|13.45|13.47|12.89|13|12.79|12.68|12.22|12.56|12.69|12.69
06187|100276|/equities/pudong-dev|CHINA_A50||7.26|6.98||6.84|6.86|6.58|6.5|6.68|6.63|6.56|6.57|6.64|6.86|6.96|6.88|6.88|6.89|6.86|6.87|7.12|7.08||7.18|7.09|7.02|7.06|7.3|7.06|7.18|7.57|7.55|7.08|7.44|7.22|7.25|7.27|7.41|7.54|7.35|7.32|7.58|7.62|7.77|7.48|7.59|7.26|7.21|7.19|7.23|7.1|7.05|7.35|7.16|7.16|7.22|7.25|7.43||7.35|7.38|7.27|7.19|7.37|7.31|7.28|7.1|6.9|6.98|6.75|6.73|6.93|7.05|7.04||7.12|7.16|7.28|7.18|7.16|7.18|7.24|7.17|7.26|7.33|7.68|7.87|7.99|7.95|7.95|7.91|7.87|8.01|8.06|8.05|7.85|8.03|8.02|8.12|8.11|8|7.8|7.84|7.95|8.38|8.44|8.64|8.69|8.48||8.79|8.57|8.72|8.54|8.54|8.55|8.79|8.59|8.57|8.63|8.66|8.48|8.69|9.03|9.06|9.12|9.05|9.02|9|9.38|9.22|9.05|9.3|9.19|9.06|9.03|9.57|9.98|9.96|9.95|10.06|10.06|10.15|10.26|10.34|10.08|10.2|10.06|9.97|10.45|10.55|10.58|10.76|10.6|10.62|10.88|10.98|10.59|10.92|10.8|10.71|9.94|9.77|9.92|9.83|9.64|9.55|9.7|9.75|10.11|10.3|9.66|9.38|9.42|9.28|9.72|9.73|9.45|9.44|9.49|9.94|9.95|10.07|10.46|10.57|10.59|10.42|10.4|10.55|11.32|11.6|11.3|10.63|10.57|10.41|10.64|10.63|10.3|10.28|10.44|10.44|10.15|10.15|10.15|10.3|10.18|9.95|10.7|11|10.95|11.23|10.88|10.76|10.22||12.26|12.4|12.52|12.27|12.46|12.12|11.9|11.96|12.03|12.17|12.48|12.75|12.75|12.8|12.59|11.8|11.85|11.9|11.99|11.78|11.3|11.39|11.22|11.33|11.42|11.9|11.54|11.4|11.56|11.86|12.09|11.78|11.57|11.17|11.09|11.28|11.2
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||39.69|38.17||34.48|37.75|38.2|38.66|38.35|40.4|39.69|40.07|40.8|41.7|41.07|41.01|40.02|39.21|40.05|38.7|41.4|41||40.89|41.64|42.8|44.1|45|45.87|46.78|49.12|50.16|46.51|47.19|46.47|45.15|47.52|49.76|48.07|48.76|48.89|50.29|50.22|54.43|56.44|54.29|56.5|57.73|55|53.96|53.33|52|54.11|53.21|53.91|56.98|57.09|61||60.95|60|57.5|57.6|58.59|57.81|54.57|49.95|51.7|52.57|49.41|49.5|50.81|49.1|47.4||46.02|48.77|50.51|48.18|48.89|49.62|49.79|48.79|49.84|53.2|51.03|54|55.9|52.62|52.78|51.56|51.71|51.13|50.54|49.78|49.18|50.05|47.85|49.95|49.24|49.01|43.99|49.55|52.7|58.03|59.85|61.9|61.99|64.5||67.18|66.4|68.98|69.22|68.84|64|65.99|60.55|62.73|68.11|62.29|62.81|64.6|62.09|65.4|69.52|66.21|67.96|62.28|62.21|56|57.1|57.2|60.11|59.85|59.11|61.15|65.25|65.55|66.59|69.85|68.07|71.04|75.75|70.57|67|62.85|61.35|64.19|65.54|63.66|68.88|83.5|82.98|84.63|92.1|97.6|104.5|115.82|123|117.1|101|100.15|87.59|91.62|88.99|85.47|80.46|78.9|83|78.28|79|81.8|83.4|83.57|85|90.7|86.5|82.01|78.28|79.05|80|83.72|88|72.5|66.5|67.03|71.29|64.8|64.8|64.3|56.6|55.38|56|53.48|50.84|46.2|44.48|45.5|46.2|46.45|47.3|49.97|47.91|48.08|45.66|43.6|44.3|49.2|49.34|45.75|43.8|44.85|37.88||37.35|37.49|37.1|37.52|38.39|37.17|38.01|37.95|38.9|38.8|39.7|39.9|42.5|41.03|41.41|39.44|38.98|40.2|38.93|39.75|41.48|38.45|37.46|35.29|36.74|36.05|34.02|33.64|33.82|34.56|31.2|30|28.8|32|29.96|30.23|30.98
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||14.93|14.6||13.79|13.93|13.43|13.3|13.3|13.56|13.36|13.43|14.06|14.86|14.95|14.44|14.6|14.88|15.11|14.67|15.3|14.8||15.06|14.7|14.62|14.6|14.56|14.2|14.7|15.28|15.2|14.15|14.42|14.39|14.18|14.03|14.04|13.8|13.64|13.24|13.67|14|13.94|13.97|13.97|14.32|14.32|14.33|14.28|14.21|14.16|15.3|14.91|14.71|14.82|14.8|15.12||14.5|14.51|14.32|14.67|15.35|15.22|15.18|14.49|14.31|14.64|14.39|13.79|14.26|14.51|14.37||14.76|15.01|15.5|15.18|15.6|16.26|16.38|16.28|16.18|16.25|16.24|18.47|17.47|18.34|18|17.38|17.63|17.35|16.9|16.66|16.17|16.18|16.04|16.9|16.85|16.81|16.71|17.6|17.73|18.45|18.29|18.8|19.12|18.95||19.6|19.85|20.84|20.78|20.6|20.85|21.97|20.34|19.89|20.7|21.46|22.73|20.38|20.86|20.72|19.5|19.2|19.76|19.88|20.85|19.5|19|18.38|19.1|18.95|18.34|20.7|20.5|22.04|20.88|22.59|21.6|20.1|20.1|20.39|20.19|20.37|19.99|20.06|19.94|20.78|20.15|20|20.02|20.04|20.22|20.99|21.29|22.36|22.2|21.8|21.74|23.33|25.45|26|24|23.53|24.69|23.76|24.73|27|27.12|26.09|27.3|23.48|21.25|20.62|19.9|19.39|19.26|20.3|19.1|19.28|18.9|18.38|18.47|18.11|18.26|18.08|18.58|18.91|19.44|18.15|18.15|17.82|18.36|17.99|18.5|18.61|20.38|18.71|18.26|19.01|18.62|19.88|20.29|18.1|22.24|22.52|22.32|23.6|21.54|21|20.4||24.66|25.21|24.05|23.92|24.1|23.71|22.76|23.27|22.51|23.02|23.6|23.96|23.07|23.46|24|23.79|23.65|24.5|25.44|26.1|24.97|24.26|24.8|24.39|24.1|24.32|23.7|23.85|26.98|25.78|25.19|24.4|24.89|24.45|23.3|25.47|25.73
06190|100289|/equities/sh-intl-port|CHINA_A50||5.57|5.31||5.48|5.51|5.27|5.3|5.1|4.9|5.11|5.05|4.99|5.03|5|4.87|4.92|4.99|4.99|4.85|5.05|5.14||5.23|5.24|5.06|5.15|5.26|5.21|5.15|5.42|5.39|5.24|5.23|5.24|5.24|5.16|5.35|5.4|5.31|5.24|5.43|5.67|5.76|5.65|5.63|5.58|5.48|5.54|5.58|5.58|5.34|5.5|5.26|5.22|5.3|5.26|5.35||5.24|5.35|5.36|5.21|5.47|5.55|5.44|5.38|5.25|5.35|5.22|5.15|5.49|5.49|5.52||5.53|5.32|5.58|5.3|5.36|5.26|5.51|5.37|5.41|5.62|5.45|5.75|5.83|5.91|5.92|6.1|6.15|6.37|6.16|6.34|6.1|5.92|6|6.21|6.28|5.9|5.37|5.6|5.64|5.82|5.67|5.92|6.07|5.75||5.73|5.78|6.11|5.52|5.43|5.47|5.67|5.67|4.7|4.74|4.62|4.72|5.62|5.71|5.74|6.11|6.25|6.18|6.17|6.01|5.81|5.25|5.09|5.07|4.98|4.94|5.2|5.1|5.3|4.8|4.79|4.63|4.7|4.75|4.76|4.79|4.79|4.72|4.65|4.52|4.63|4.67|4.79|4.73|4.84|4.93|4.76|4.82|4.76|4.55|4.3|4.41|4.6|4.81|4.85|4.59|4.55|4.54|4.39|4.65|4.62|4.66|4.65|4.6|4.19|4.31|4.27|4.23|4.22|4.21|4.43|4.31|4.37|4.43|4.49|4.52|4.45|4.48|4.43|4.46|4.83|4.57|4.22|4.24|4.16|4.25|4.07|3.97|4.1|4.19|4.16|4.24|4.34|4.4|4.4|4.41|4.3|4.65|4.7|4.52|4.88|4.75|4.66|4.68||5.51|5.65|5.84|5.69|5.84|5.8|5.68|5.6|5.55|5.53|5.76|5.91|5.79|5.71|5.96|5.67|5.76|6.11|6.12|6.1|5.73|5.72|5.79|5.94|7.11|7.51|6.86|6.4|6.85|6.95|6.98|6.37|6.5|7.57|7.43|7.38|7.35
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||291.99|301.5||265|285.98|277.73|275.13|283.66|290.6|287.13|294.5|293.9|293|285|286|285.22|284.9|268|257.29|272.15|269||274.21|277|258|271.44|294.03|270.46|263.44|281.93|315|298.01|301.66|293.5|299|298|305.1|300.9|302.5|313.38|313.45|306.83|315.36|314.28|303.91|311.88|309.1|311.71|304|298.95|310.38|312.92|314.42|318.05|322.13|317.11|353||332.73|318.18|315.97|319|311.24|312|331|323.79|321.01|308.36|316.84|317.67|326.9|340|301||255.3|298.28|300|300.9|290.5|293.8|306.05|297.81|290.43|303.28|317.05|319.08|312.04|322.2|307.81|301.75|298.02|295|307|307.5|309.9|319.84|296.64|338|307.08|304.1|297.5|320.68|310.3|310.1|323.1|320.47|294.43|332.88||337|337|330|376.8|372.86|354.5|374.3|350|365.1|377.13|366.89|398|377.66|365.88|378.72|375|388.7|378|362.69|333.7|326.42|327|285.11|365|384.08|394.49|427.35|434|445.14|450|469.6|452|470.34|485.01|487|482.01|456.01|426.01|455|447|400|402.44|407.45|386|360.15|379|388.82|424.2|461.65|500.51|482.28|450.8|479|441.6|450|425.13|400|380|358.48|348.8|338.26|347.8|345|377.02|390.01|352.01|379.64|361|354.9|330|323.87|334.6|336.18|343|320.75|315|325|346.99|335.8|343.95|318.5|296.43|301.05|297|283|274.8|278.8|275|261.5|268.5|253|267.55|260|261.51|260.6|265|232.3|250|260.79|246|242.5|240.58|217|187.68||195.01|188|176.96|175.48|176.31|185.3|185.78|179.9|183.15|192.99|194.46|181.22|176|177.29|183|182|189|186.91|181|184.1|185.99|173.5|170.34|160.3|157.39|165.5|157.15|159.99|163.01|164.51|157.95|152.14|149|147.98|140.03|139.99|142.7
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||141.5|138.9||123.82|131.09|128.4|128|131.01|140.3|133.32|132.05|139.6|146.49|152.79|154.99|156.89|160.67|155.95|143.64|153.08|156.09||159.76|159|161|161.6|168.01|162.18|170|178.3|186.6|169.13|170.5|164.98|163.27|169.5|183|164.02|167.28|170.94|170.89|168.25|174.5|172.5|172.1|176.79|185|196.98|192.81|190|195|205.01|199.06|208.2|203|199.53|218.59||200|192.45|181|180.29|183.5|182|168.88|144.83|150.5|151|149|135.2|150.01|157.68|169.5||158|160.75|163.88|160|167.44|172.3|177.63|178.3|178.5|186.85|189.63|190.02|200.99|187|182.76|175.19|170.5|160.01|161.61|158.97|155.01|160|162|168.9|158.01|158|154.3|169.75|168.99|174.25|191|199.71|192|200||216|206.78|215.74|222.66|238.9|235.16|252|231|220.5|214|204.99|210|200|223|224.95|229.44|220.6|207.62|197|212|204.5|208.5|206.39|240|224|215.37|268.66|275.8|270|284.17|300.01|293|301.52|316.36|315.3|300|288.22|270.58|282|283|260|265.2|285.95|267|260.95|262.45|268|286|342|354.49|324|293.01|295.57|285|316.43|292|276|275.31|268.5|267.21|260.65|271.5|268|261|247.07|230|240|229|225|218.34|228|229.08|229.35|242|219.98|214.5|207.26|218.18|203.39|205.5|207|188.71|166.61|164|159|159.5|150.06|144.01|145|143.22|134.5|132.51|129.92|125.15|120.6|112.82|104|121.4|128|120.1|129.4|123.18|119.5|113.54||140.55|134.26|130|129.2|127.5|130.22|131.77|127.45|128.3|133.42|134|133.9|128.22|127.3|133|129.8|133|136.72|130.47|140.06|141.5|127.9|127.3|120.99|116.53|121.5|122.3|124.02|129.78|121.18|112.98|104.96|97.3|101.3|101.5|105.8|99
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||101.76|99.91||89.8|95|96.53|97.88|101.7|109.9|106.6|107|110.47|116.29|118|116.53|119.28|122|121.92|114.98|122.02|129.4||133.79|135|136.85|139|142.01|134.05|136.22|144.29|146|133|134.37|131.11|132.1|136.98|144.9|135.37|137.12|138.72|142.78|142.9|148.5|149.01|149.95|151.55|158.8|165.46|164.34|159.5|165.42|171.25|168.06|179|170.05|172.88|185||183|168|160.01|163.06|168.02|161|149|136.34|142.65|143.01|137.7|129.92|139.05|153.36|158.19||145.86|145|148.5|153.5|175.31|169|174.4|168|165|170.39|172.5|177|182.37|173.3|170.89|167.05|162.11|157.77|160|159.27|151.01|158|139.1|137.5|136.2|137.46|135|144.68|153|162.38|163.04|173|168.5|159.3||164.8|154.21|164.76|165|174.78|174|186.81|173.79|174.22|175.88|173.6|182.5|182.77|181.2|180.33|182.07|168|166|173.39|171.02|165.8|170.34|160.11|171.39|168.52|160|192.83|209.01|185|200.43|213.33|197.36|206.5|231|218.12|197.5|185.38|183.45|192.3|172|160|155.94|172.78|163.99|159.7|165.58|180.81|186.85|214|234.81|213.6|203.96|195|207.4|236.3|235.45|218.43|210.8|200|195|183.8|177.99|178.11|177|168.46|161.01|154.5|126.29|128.01|127.5|133.88|137.5|144.5|140.5|131.9|130.83|130.3|134.2|131.44|128.5|132.98|123.07|104.99|108.56|108.71|109.67|105.98|98.5|95.99|99.82|98.1|91.38|89.8|90.99|86.5|84.8|81.05|91.26|96.98|95|103.98|102.25|102|96.44||115.98|119.42|111.5|108.35|106.5|99.37|100.2|98.2|97.51|96.31|99.1|100.1|101.8|102.48|103.3|104|104.3|108|105.68|108.72|110.45|105|105.4|105.7|107.81|120.96|126.24|130|128.83|124.12|120.11|113.19|111.73|114.3|114.85|118.75|113.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||37.6|38.61|39.05|39.81|37.17|38.03|38.05|36.96|35.22|36|36.44|35.83|36.6|38.51|38.54|39.29|38.97|40.04|40.93|40.45|40.6|41.6|40.99|41.63|42.39|44.02|44.34|44.91|46.01|45.52|44.85|44.2|42.24|41.54|42.69|41.3|43.44|40.16|40.07|40.25|39.03|38.32|37.07|40.47|38.95|34.9|32.9|31.5|29.83|28.5|28.27|28.24|28|27.64|28.94|27.8|27.86|27.86|27.8|25.5|24.74|24.28|24.18|24.7|24.78|24.88|25.16|25.8|25.84|25.62|24.5|23.48|21.9|23.26|25.6|29.12|30.52|31.1|28.4|27|27.18|26.6|27.8|27.66|27.12|27.64|26.8|26.8|27.6|26.3|26.74|28.74|29.4|29.28|30|32.12|30.5|33|36.92|39.52|25.76|33.08|||36.74|55.7|57.52|56.34|55.54|56|60|62.98|59.16|59.04|59.86|60.44|62.26|61.8|66.2|66|68.48|68.48|67.12|69.6|71|70.38|69.1|66.8|67.12|69.5|68.66|67.3|66.72|66.98|67.64|66.54|66.58|68.88|68.6|69.98|71.5|73.4|71.44|69.92|71.36|67.5|65.98|64.4|65.3|66.3|66.28|67.34|67.9|69.8|70.14|69.58|69.9|69.04|69.48|71.02|70.28|72.18|72.5|73.38|71.76|69.24|70.82|71.88|74.22|71.6|69|67.7|60|57.24|59.72|58.2|60.92|69|74.2|80.98|82|81.8|82.62|83.94|86.22|81.6|83.2|88.64|83.26|81.62|81.36|79|81.72|85.5|90.54|78.42|73.38|71.82|73|75|74|74.18|78.8|70.28|65.68|60.04|71.5|77|95.46|112.5|119.7|119.7|106.96|112.9|110.9|105.5|103.22|103.78|103.74|105.1|102.32|103|105.1|105.4|106.12|106|103.02|104.98|100.4|99.66|103.86|102.8|106|104.72|109.56|108.5|110.98|109.1|106.62|107.7|108|109.5|108.98|102.12|100.2|97.94|95.8|93.4|91.2|92.2|93.5
06195|13678|/equities/afk-sistema_rts|MOEX||18|18.15|18.22|17.359|17.099|16.902|16.793|16.3|16.242|16.09|15.779|15.96|15.888|16.681|16.549|16.94|16.69|17.409|17.833|17.482|17.362|17.252|17.09|17.619|17.972|18.435|17.939|17.924|18.581|18.463|18.403|17.277|17.59|17.398|17.477|17.05|16.56|15.932|15.82|15.91|15.979|15.4|14.92|15.972|14.911|14.85|14.9|14.872|14.327|13.327|13.276|13.32|12.699|12.51|13.459|13.273|12.415|12.299|12.666|12.076|11.937|12.03|11.959|12.432|12.592|12.5|12.7|13.055|12.676|12.735|11.93|11.092|9.999|10.667|11.471|14.801|15|14.7|14.65|14.275|14.36|14.081|14.749|13.549|13.8|14.925|15|13.99|12.549|12.38|12.777|12.88|12.959|12.281|12.771|12.897|12.193|12.74|13.2|14.057|12.661|11.505|||12.653|18.8|19.3|19.8|20.022|21.32|22.542|24.06|23.45|22.325|23.198|22.92|24.576|25.22|26.995|27.49|28.1|27.144|27.912|28.31|28.016|27.194|28.4|28.882|29.579|31|29.687|28.6|29.33|29.5|29.508|29.946|30.001|31.24|31.76|31.1|31.02|32.337|31.91|31.849|32.65|32.355|33.86|34.12|35.8|36.748|36.3|35.3|34.545|34.441|35.655|34.56|35.591|36.6|35.6|35.135|31.6|31.8|31.077|29.306|28.9|28.45|28.421|27.8|29.95|30.801|33.58|32.747|26.95|25.001|25.712|25.271|23.42|23.35|21.3|20.745|21.041|20.551|21.401|20.751|21.951|20.1|19.792|18.752|18.37|17.687|17.4|17.3|16.78|15.711|17.089|15.387|14.599|14.036|14.55|14.281|13.51|13.33|14.4|13.509|11.834|11.861|11.1|13.484|16.85|18.2|19|18.4|18.11|17.774|16.15|15.047|15.08|15.15|15.02|15.105|15.483|14.975|16.27|15.241|14.875|14.71|13.752|13.528|12.483|12.367|12.84|12.606|12.513|12.59|11.64|11.1|10.663|11.836|11.75|11.75|11.888|11.898|11.583|9.892|9.48|9.294|9.23|9.02|9.201|8.821|8.6
06196|13720|/equities/transneft-p_rts|MOEX||1620|1650|159600|158000|157200|156000|149950|146000|145000|145500|140800|139000|142150|145850|145600|145550|144000|144950|146650|142200|140700|142800|143800|148800|139100|139000|121550|117500|121000|121400|123250|126300|140150|138800|143100|139950|143500|138600|138950|133550|121250|118600|113300|121000|122000|122400|126850|107350|107100|99600|92350|92100|90800|90000|92400|88700|87850|87200|88000|87550|88150|86050|86300|87350|88600|88800|90750|91700|91400|93800|80500|78350|71000|78150|85500|100800|100500|104400|99800|99550|100850|102700|111000|111750|122550|123650|122950|126650|130100|132500|122950|114850|113700|109800|111200|114300|108100|114000|115000|124500|115000|118650||||147000|146750|150450|143850|149850|153800|160350|159750|162500|158050|154550|144750|144800|150200|151450|150700|152150|156900|159450|158450|161150|164200|166000|165600|161450|159500|160500|162200|158000|163400|157550|167000|173300|175000|172950|172000|162350|150900|141850|140400|139300|139000|141000|144950|144500|147200|148050|149900|145000|146750|146500|143500|145700|146450|145250|143550|145000|147750|144450|141050|141850|140000|142300|145350|143900|141950|140200|137000|132000|135000|133700|146050|146350|144150|144400|138450|136850|138900|143000|145400|135750|134350|133900|133600|137900|137400|134500|133700|135050|140450|130700|130500|130500|135300|135300|137000|148100|155650|152500|136450|130750|139000|133000|153800|160200|163600|164000|164650|176650|178400|178750|178200|176950|175400|170900|168800|170200|173750|175950|174450|162700|165500|163000|153150|150150|150550|150700|155500|155650|150950|145700|150500|155200|156850|156500|158850|166200|169100|165550|162300|156550|162000|159850|160500|155400|160950
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||70.89|68.78|69.08|70.72|70.63|72.89|74.01|71.47|69.5|71.02|70.95|71|64.99|66|66.75|70.13|70.26|70.52|72.02|77|74.98|74.03|72.68|76.82|80.07|82.35|85|88.03|92.9|86.01|84.05|81.07|77.5|72.3|70.61|67.28|69.75|67.09|66.35|67|66.5|65.65|64.7|67.95|68|66.57|66.88|66.92|63.7|60.9|61.63|62.29|59.1|59.66|61.82|61.98|61.2|60.49|60.2|59.09|58.83|59.22|60.9|60.86|64.2|65.15|66.5|68.6|65.8|66.56|66.41|66.8|60.7|60|63.1|77.83|74.9|74.5|71.99|66.88|64.55|63.64|64.5|62.86|63.51|66.83|66.18|71.5|68|67.4|70.1|73.9|74.8|74.56|77.95|80.53|81|78.96|82.88|94.9|89.79|82|||80.07|103.44|117|116.45|110.59|106.2|118.58|119.2|122.46|115.5|112.5|122.78|127.73|122.98|130.5|131.3|128.5|125.3|128.18|129.9|139.12|138.95|140|140.61|149.89|145.5|134.5|132.5|134.89|138.1|131|129|129.49|131.2|126.12|132.58|130.73|135.44|120.73|114.32|115.58|114.35|113.72|109.32|113.01|106.78|100.94|105.79|107.74|105.9|106.44|107.3|100.39|96.62|105.5|102.4|100.1|104|104.2|104.9|99.18|97|94.6|92.75|91.4|89.65|88.72|81.85|77.36|70.95|74.72|76|75.6|74.4|71.98|75.71|75.06|67.68|67.31|66.66|67.82|69.94|68.65|65.44|63.8|64.15|65.82|62.91|64.38|62.39|65.5|66.26|64|60.47|62.54|61.68|61.4|60.79|66.1|62.5|55.77|55.55|63.89|63.69|73.35|81.5|81.87|84.59|80|89.55|91.4|89.64|85.35|84.3|85.19|80.5|75.9|77.93|77.58|77.7|76.15|75.7|70.2|73.35|70.84|74.06|72.92|74.51|75.75|75.6|74.28|71.15|71.75|75|78.98|81.94|78.75|79.89|86.82|86.5|90.1|85.33|88.8|88.25|90.13|92.31|95.59
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0238|0.0244|0.0244|0.0244|0.0242|0.0246|0.0251|0.024|0.0227|0.0231|0.0236|0.0224|0.0236|0.0249|0.0245|0.0249|0.0249|0.0253|0.0261|0.0255|0.0254|0.0258|0.0252|0.0272|0.027|0.029|0.028|0.0281|0.0287|0.0266|0.0254|0.0231|0.0231|0.0227|0.0218|0.0223|0.0229|0.023|0.0227|0.0235|0.0234|0.022|0.0212|0.0223|0.0201|0.0188|0.019|0.0182|0.018|0.0173|0.0166|0.0167|0.0161|0.016|0.017|0.0169|0.0166|0.0168|0.0167|0.0163|0.0164|0.017|0.0161|0.0167|0.0168|0.0169|0.0171|0.0172|0.0166|0.0169|0.0162|0.0152|0.014|0.015|0.0165|0.0199|0.0198|0.0202|0.0182|0.018|0.0179|0.0179|0.0186|0.0183|0.0181|0.0187|0.0178|0.0186|0.018|0.017|0.0176|0.0187|0.019|0.0189|0.0194|0.0201|0.0186|0.0203|0.022|0.023|0.0175|0.0181||||0.0391|0.04|0.0412|0.0435|0.0444|0.0465|0.0487|0.0483|0.047|0.0465|0.046|0.0488|0.0476|0.0501|0.0503|0.0531|0.0527|0.0548|0.0556|0.0549|0.0514|0.0513|0.051|0.0523|0.0526|0.0508|0.0513|0.0513|0.0498|0.0489|0.0465|0.0471|0.0492|0.0489|0.0488|0.0472|0.0505|0.0484|0.0484|0.0458|0.0503|0.053|0.0519|0.0518|0.0476|0.0436|0.0429|0.0383|0.0379|0.0383|0.0376|0.0373|0.0373|0.0378|0.038|0.0368|0.0376|0.0394|0.0387|0.0381|0.0383|0.038|0.0382|0.0378|0.0377|0.0367|0.0369|0.0339|0.0326|0.0347|0.0321|0.0332|0.034|0.0343|0.0355|0.0355|0.0353|0.0361|0.0365|0.0378|0.0367|0.0388|0.0381|0.0348|0.0354|0.036|0.0352|0.0354|0.0362|0.0377|0.0364|0.0348|0.0346|0.0354|0.0345|0.0337|0.0339|0.0366|0.0325|0.0307|0.0301|0.0303|0.0371|0.0442|0.0474|0.0481|0.0482|0.046|0.0475|0.0482|0.0477|0.0461|0.046|0.0463|0.0464|0.0453|0.0455|0.0462|0.0468|0.0461|0.0437|0.0431|0.043|0.0419|0.041|0.0427|0.0424|0.0427|0.0421|0.0387|0.0379|0.0384|0.0407|0.0419|0.0428|0.0426|0.0441|0.0413|0.0402|0.04|0.0404|0.0391|0.0365|0.0372|0.0351|0.0352
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||54.74|57|59.6|59.72|59.9|63|64.58|58.48|56.8|61.2|60.1|69.14|69.76|69.46|68.94|67.54|68.36|71.4|71.38|71.26|68|69.52|71.54|66.32|66.8|68|69.06|68.96|68.94|69.8|70.5|71.38|71.3|71.24|71.04|70.2|71.42|71.34|71.04|67.54|67.92|68.02|67.94|69.84|70.28|71.1|71.16|70.5|71.6|71.68|69.3|69.3|69.56|67.74|68.02|69.4|67.6|67.54|68.38|68.78|68.32|69.18|69.7|70|70.5|70.8|63.88|54|73.54|74.46|71.9|70.12|67|65.98|69|82.88|82.9|85.1|85.52|83.7|80|78.6|79.78|78|72.56|75.16|68.46|70.62|65|66.3|66.5|68.8|72.3|72.5|74.5|77.18|73.82|77.96|84.3|90|74.5|76.04||||103.58|105.5|99.02|102.6|104.98|120|125.84|125.26|124.54|129.12|127.22|136.34|132.54|140|143.76|138.96|137|134.68|135.98|135.88|130.92|130.9|130.82|131.92|137.88|139.8|137.38|139|135.6|140.04|139.14|143.48|143.7|151|149.6|149.9|151.26|155.5|151.84|148.92|151.3|154.22|149.66|151.42|156.38|144.76|141.18|137.8|135.14|138.52|142.02|143.84|145|144.2|140.72|142.48|142|130.92|134.08|135.7|139.54|135|146.62|139.2|126.62|127.5|118.58|119|111|115.02|115.64|116.2|119.94|114.64|114.32|112.4|110.48|120.7|121.3|121.82|120.26|116.3|115.16|112.54|107|103.74|101.7|103.48|97|101.34|99.5|96.2|84.64|86.64|87.5|88|91.92|100.26|95.04|85.5|88|96.98|99.16|114.06|118|118.42|114.68|114.5|116|117.66|106|101.6|100.18|98.2|94.38|98.14|94.86|93.6|96.68|98.9|97.3|95.26|94.48|89.78|89.32|89.68|90|90.9|90.66|90.48|89.14|87.98|90.24|88.8|89.98|91.5|87.86|87.16|85.8|86.7|85.24|85.48|84.62|85.8|90.1|88.9
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.1201|0.1235|0.1251|0.1252|0.1218|0.1161|0.118|0.1143|0.1096|0.1106|0.1075|0.1114|0.1188|0.1183|0.1203|0.1235|0.1278|0.132|0.122|0.116|0.118|0.1253|0.1188|0.1253|0.1314|0.1318|0.1269|0.1303|0.1346|0.1224|0.113|0.106|0.1022|0.1002|0.0992|0.0996|0.0998|0.0934|0.1028|0.1089|0.1123|0.1055|0.1031|0.1087|0.1046|0.1053|0.1023|0.0995|0.0946|0.0903|0.0928|0.0887|0.0874|0.0867|0.091|0.0865|0.0865|0.0851|0.0875|0.0938|||0.0849|0.085|0.0859|0.0872|0.087|0.087|0.0888|0.0875|0.087|0.0826|0.0748|0.0781|0.083|0.0963|0.099|0.0968|0.0895|0.089|0.0905|0.0914|0.0954|0.0973|0.093|0.0904|0.0932|0.0915|0.0912|0.0844|0.0883|0.1009|0.1032|0.0996|0.0996|0.0997|0.0945|0.1|0.1071|0.1146|0.1047|0.084||||0.1325|0.1376|0.1403|0.1447|0.1513|0.1632|0.168|0.163|0.1652|0.1632|0.1672|0.1701|0.1688|0.179|0.1813|0.1806|0.1864|0.1934|0.1985|0.1933|0.1852|0.1897|0.1898|0.1971|0.2025|0.1965|0.1954|0.1958|0.1972|0.202|0.2035|0.2073|0.2292|0.2225|0.2219|0.223|0.2231|0.2214|0.2176|0.227|0.2245|0.22|0.213|0.2157|0.2133|0.2114|0.215|0.2146|0.2148|0.2116|0.212|0.215|0.2151|0.219|0.2175|0.2149|0.217|0.2198|0.2296|0.2235|0.2158|0.211|0.2035|0.202|0.2036|0.1968|0.1989|0.1979|0.1892|0.1929|0.186|0.1945|0.1953|0.1992|0.207|0.1991|0.1964|0.1983|0.1978|0.2041|0.1993|0.2|0.196|0.1895|0.1923|0.1911|0.1859|0.186|0.1831|0.1841|0.1776|0.1963|0.184|0.1863|0.182|0.1825|0.1754|0.1808|0.1661|0.1525|0.1444|0.149|0.18|0.209|0.237|0.2323|0.2235|0.2175|0.2165|0.2203|0.2068|0.209|0.2006|0.2009|0.1939|0.1928|0.195|0.1961|0.1907|0.1885|0.187|0.1821|0.1874|0.1808|0.1811|0.1824|0.1853|0.1945|0.1838|0.177|0.169|0.17|0.1782|0.1798|0.1833|0.1792|0.1878|0.2065|0.2045|0.2035|0.1886|0.1824|0.1727|0.1775|0.173|0.1645
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||158.92|161.34|163.28|164.42|164|165.98|163.8|162.44|159.73|162.49|164.99|161.47|162.48|165.19|165.2|168.25|169.05|167.26|171.8|170.5|167.3|167.83|166.7|174.48|176.02|179.31|174.75|176.23|178|174.25|171.98|171.3|169|167.6|167.29|167.52|170.48|165.62|162.58|165.9|175.22|174.69|172.6|181|181.48|180.85|173.55|170.99|170.2|164.4|160.35|163.2|153.9|153.62|159.47|160.68|159.08|158.85|165.1|162.99|163|161.73|159.9|163.24|165.59|168|168.55|170.84|171.01|170.73|168|160|181.26|219|219|243.19|243.99|251|183.15|177.4|174.01|180|194.5|192.6|189|198|191.99|296|316.06|308.98|298|298.61|265.44|234|239.8|241|209.95|224.1|241.9|254.03|225|251.41||||309.48|314.1|324.51|330.9|310.8|335.9|348.56|345|339.7|323.97|333.08|347.21|335|334.99|333.8|353|350.2|359.99|365.01|369|364.67|347.95|329.72|328|319|301.7|294.7|291.47|282.25|287.88|277.37|277.11|295.51|286|277.22|269.78|277.56|274.01|261|258.58|250|242.35|232.2|233|234.5|220.98|227.92|226.79|225.14|234.98|227.5|219.33|226.4|228.49|223.04|214.7|216.9|225.55|225.17|212.71|205.53|209.97|203.5|188.22|185.13|183.62|181.01|166.72|153.98|164.44|165|167.5|170.11|174.2|181.37|178.44|178.63|183.11|185.4|193.83|187.49|182.5|185.52|184.68|201.6|199.21|192.64|195.35|193.86|204.98|200.25|195.1|185.5|184.89|188|186.53|184.12|192.26|192.24|171.99|171|163|169.45|208|228|233.5|228.5|223.8|235|255.66|252.5|259|257.1|251.5|249.6|247.9|258.45|252.12|250|265|266|247.3|228.49|227.37|221.9|229.05|230.5|233.98|235|231.75|228.88|225.99|231.06|226|234.12|215.97|246.98|250.09|234.1|229.54|231.58|230.85|214.41|204.25|200.2|163.48
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||668|691.75|656.4|668|668.95|683.85|695|650.3|634.45|615|588.25|585.1|557.45|619.65|643|649.5|608.15|609|643|645|659.95|669|627.75|685.85|686.3|721|718|698|687|639.05|690.9|578|523.5|520.45|487|490|501.85|500|491|438|440|436.6|409|453|452.9|441.2|449.7|432.5|439|396.2|361.95|352.95|335|338.15|342|320.9|309.8|299.9|296|286.95|270.1|273|275.8|281.4|282|286.1|278.4|280|287|291.6|286.6|299|272|268.05|295.1|410|348.5|354|325|328.3|329.55|299.9|298.5|284.95|288|294.5|314.5|325|327|316|349.5|395|387|359.85|362|379|317.5|353|383|430|349.5|||||517|512|531|529.75|538.8|582|617.55|640|614|587.95|569.25|569.95|555.55|585|599.1|610|620|622.55|593.85|606|592|553.8|545|575|595.8|630.05|570.2|574|566.5|574.9|519.6|516.9|525|522.6|511.15|530|516.5|493.5|475.8|468.8|462.3|464.45|469.5|484|494.4|505.45|507.9|509|503|501|506|501.05|497.3|509.4|513.15|513|536|503.9|479.9|457|443.7|445.95|449.65|440|450|449.7|478.75|459.95|458.55|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||839|817.4|752.2|763|743.2|729.8|689.4|646.2|650|643.8|650.4|638|647|670.4|683|707.4|677.4|709|730|721.6|696.8|705.4|657.2|725.2|742.4|753.6|760|738|770|769|772.4|712|729.4|710.6|877.6|830|798|779.8|770|706.8|675.2|560|538.6|590|513.6|516|514.6|511.4|518.8|507.4|506|478.2|473.6|467.8|476.6|464|458|453.4|463.2|465.8|461.4|466|446.8|464|468.6|471|477.4|485|492.4|492|475.6|464.2|420|427.8|491|610|604.8|612|598|566.8|562|552.6|575|595|532.2|549.8|570|585|503.8|480|490.2|503.2|497|488|492|511|499.4|480|536|586.2|498|||||740|702.6|702|666.6|644.6|699.2|586.2|612|579|586|717.6|727.8|738|738.8|745.6|761.2|749.4|760.6|772.6|763.8|760.4|774|770.4|772.4|776.4|808|777.4|760.8|760|771|759|767|771.8|778|776.4|759.6|773|794.6|761.4|756|754.6|794.6|818.8|858.4|860|830|853|844.4|840|863|866.8|869|921|928|946|951|935|906.4|900.4|871|857.8|852.6|878|907|912.4|915.2|950|948|903.4|956.8|874|846|878|868.8|877.2|813|799|785.6|773|794.6|771|737|732.4|715|720.8|739|703.2|693|654.8|647.8|589|591.6|583.2|600|601|577.6|576|608.8|600|540|514.4|688|746.4|846|913.8|904|921|905|895|877|795|781.2|763.8|775|750.2|751.2|760|763|770.2|747|715.4|716|705|716|712|732|745.4|757.4|754.2|760|706|716.6|753.8|765|753.8|771.6|750.4|787|789.8|754.6|740|716|693|681.6|690|651.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||3420|3594|3470|3503|3210|3160|3190|3140|2987|3045|2994|3075|3430|3640|3540|3498|3759|3698|3805|3650|3581|3385|3173|3501|3399|3726|3744|2884|2554|2570|2437|2222|2181|2185|2144|2174|2167|2253|2041|1997|1728|1631|1483|1603|1678|1549|1455|1366|1293|1290|1318|1343|1332|1311|1323|1375|1395|1298|1220|1199|1222|1294|1294|1365|1359|1343|1394|1390|1377|1341|1269|1187|1020|1075|1111|1404|1380|1390|1459|1505|1822|1760|1650|949|850|894|957|836|855|880|1082|1485|1480|1514|1450|1706|1720|1889|2217|2299|1497|||||3017|3340|3531|3390|2759|3409|3475|3898|3888|3800|4093|3945|4040|4500|4288|3779|3830|4098|3964|4000|3627|3710|3761|3918|4021|3970|3736|3660|3231|3124|3429|3269.5|3367|3162|2779.5|2791|2713|2710|3028|2977.5|2949.5|3099|3020|2703.3999|2767|2614.2|2644.8|2599.3999|2730|2550|2498|2610|2389.8|2310|2402.2|2301.6001|2200|2108|2165.3999|2300|2330|2000.4|2084.6001|1867.4|1869.6|1889.4|1992.4|1835.4|1830.6|1750.4|1780.4|1825.2|1880|1889.8|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.019|4.055|4.0875|4.0675|4.026|4.039|4.1015|4.005|3.9685|4|4.0095|4.0325|4.078|4.23|4.223|4.234|4.205|4.3785|4.4355|4.419|4.4125|4.294|4.219|4.379|4.375|4.21|4.1285|4.179|4.2|4.165|4.1405|4.1395|4.142|3.9795|4.0305|4.022|4.195|4.07|4.083|4.0925|4.2735|4.1885|3.9645|4.0885|3.9765|3.93|3.83|3.72|3.595|3.417|3.378|3.441|3.365|3.33|3.4985|3.5|3.5105|3.4485|3.486|3.515|3.415|3.2|3.119|3.223|3.2915|3.2195|3.123|3.198|3.0385|3.079|2.889|2.858|2.45|2.6|2.74|3.2475|3.231|3.233|3.186|3|2.9635|3.09|3.233|3.284|3.41|3.3875|3.46|3.629|3.455|3.15|3.255|3.1795|2.89|2.7595|2.7685|2.7125|2.43|2.5415|2.6865|2.9445|2.292|2.7||||3.509|3.6325|3.825|3.82|4.0425|4.296|4.269|4.273|4.159|4.235|4.377|4.44|4.351|4.501|4.751|4.7445|4.761|4.96|5.0745|5.02|4.777|4.6|4.616|4.7745|4.8|4.54|4.1995|4.304|4.32|4.387|4.398|4.58|4.7065|4.701|4.848|4.91|5.043|5.036|5.056|5.0255|5.0565|5.12|4.9475|5.081|4.958|4.926|5.101|5.0435|5.094|5.06|5.033|5.1655|5.205|5.297|5.325|5.2715|5.359|5.419|5.406|5.3495|5.309|5.2|5.3305|5.19|5.22|5.193|5.25|5.23|5.12|5.275|5.189|5.33|5.496|5.6895|5.827|5.629|5.36|5.32|5.3345|5.7|5.635|5.782|6.0305|5.336|5.0995|5.057|4.88|4.9545|4.8|5.05|4.9575|4.99|4.73|4.8995|4.98|4.93|4.957|5.306|5.1|4.42|4.5285|4.25|4.95|5.32|6.12|6.33|5.873|5.721|5.8305|5.965|5.774|5.0745|5.073|4.95|4.708|4.525|4.46|4.4705|4.543|4.55|4.4005|4.5115|4.491|4.4165|4.364|4.52|4.687|4.95|4.378|4.29|4.054|4.16|4.255|4.3|4.536|4.53|4.5885|4.621|4.5555|4.9225|4.507|4.11|3.9975|4.0895|3.8995|3.821
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||7150.5|7233|7240|7099|6918|6830|6950|6783|6774|6748|6580|7183|7170|7301|7225.5|7296|7243|7299.5|7510.5|7275|6880|6716.5|6500|6600|6625|6844|6570.5|6295|6322|6177|5952.5|5508|5490|5475.5|5099|5100|5262|5092|5401|5341|5112|4840|4524.5|4680|4728.5|4660|4636|4499.5|4230|4128|4090.5|4048|3881.5|3849.5|3941.5|3908|3929|3950|4078|4105|4082|4014|4585|4595|4589.5|4647|4623|4680|4718|4730|4474|4150|3778|3971|3856|4524.5|4460|4619.5|4114|3968|3945|3779|3883|3672|3721|3900|3946|4100|4202|3881|3985|4351|4305|4380|4640|4747|3828|4913|5225|5698|5200|5302.5||||6480|6684|7047|6810|6445|6668|6730|6592|6321.5|6344|6630|6690|6510|6690|6852|7240|7265|7239|7320|7299.5|7000|6900|6540|6321|6327|6445|6394|6400|6198|6308.5|6371|6303.5|6650|6878|6810|6645|6528|6489.5|5957|5831.5|6020|6097|5824|5952|6059|5900|6095|6233|6063|6381|6200|5623|5657|5820|5750|5420|5755|5865|5510|5238.5|5114|5061.5|5420|5103.5|5200|4962|4901|4455|4020|4289.5|4280|4444|4405.5|4574.5|4664|4749.5|4829|5095.5|5110|5303|5100|5071|4992.5|4948|5116|5451.5|5303|5436.5|5220|5490|5349.5|5349.5|4978.5|4841|4787|4745|4559.5|5118.5|5212|4355|4250|4414|5033|5815|6300|6439|6450.5|6517|6540|6700|6492|6300|6153|6075.5|6170|6236|6150|6135|6177.5|6000|6066.5|6128.5|5722|5448.5|5341|5406|5460|5484|5537|5366|5147|5030|5319.5|5130|5076|5215.5|5254|5326|5358|5338|5178|5140|5256|5250|5254.5|5300
06207|13693|/equities/magnit_rts|MOEX||7344|7438|7294.5|7114|6830|6967|7098|7272|7015|6685|6375|6170|6425|6348|5903.5|6020|5873|6022|5840|5610|5432|5535.5|5461|5849|5695|6099|5910|5699.5|5715|5693|5824.5|5735.5|5485|5351|5161.5|4839|4988.5|4251.5|4336|4150|4648|4483.5|4428|4686.5|4829|4625|4576|4632.5|4503|4509|4526.5|4564.5|4535|4447.5|4695|4670|4612|4581|4630.5|4324.5|4367|4315|4369.5|4468|4669.5|4837.5|4900.5|5010|5205|5275|5177|4849|4399|4740|4815|5542|5498|5486.5|5438.5|5243|5150|4872|4889|4342.5|4379|4430|4220|4347.5|4310.5|4210|4362|4522.5|4658.5|4650|4755|4611|4167|4100|4386.5|4365|3415|3202||||5037.5|4965|5308.5|4946.5|5060|5235|5552.5|5460|5612.5|5659|5832.5|5745|5830.5|6014|6592.5|6800|6525|6315.5|6270.5|6325|6000|5972|5719|5300|5499.5|5601|5561.5|5463.5|5452|5361|5119|5204|5334.5|5264|5314.5|5591|5394|5445|5419.5|5317|5155|5129|5135|5305|5121.5|5138.5|5290.5|5314.5|5435|5148.5|5024.5|4958|5169|5186.5|5012.5|4942|4983|5210|5461|5700|5490|5440|5391|4994.5|4955|4929|4945|4820|4706|4820|4787|4695|4915|5040|4813|4685|4585|4590|4548.5|4764|4620|4585.5|4786|4300|4315.5|4235.5|4184|3958.5|3980|3866.5|3750|3622|3572|3669.5|3675|3230|3220|3315.5|3206.5|3100.5|2950|2501|2686|3210.5|3555|3684|3639.5|3700|3753|3640|3330|3450|3439.5|3310|3274.5|3210|3280|3263.5|3341|3307.5|3306|3184.5|3215|3217|3388.5|3551.5|3630|3620|3580|3690|3518.5|3620.5|3568.5|3685|3781.5|3820|3863|3837.5|3754|3765|3646|3832|3730|3576|3711|3688
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||653|660|667.6|678.2|679.6|639|644.8|584|562|567.8|572|574.6|602|625|615.2|598|619.2|579|620|600||||647|719|748|725.4|730|778.6|733.2|724.8|671.6|656|606|612.8|627.8|623|637.8|621.8|563.6|548.2|492.2|477.4|497|480.6|475|461.6|482|479.4|482|485.6|483.6|460|460.2|484|485.4|478|469.8|479.8|449|438.2|451.2|443|471.6|496|495.4|502.4|501.4|464.2|450.8|445.6|442.2|339|370.8|414.2|512|438.4|422.8|435.2|415|414.2|419|409|322|312.2|329.8|303|300|310|275|307.8|348.8|359|347.6|376.4|404|410|424.4|520.4|565|299|||||555|580.2|583.6|597.2|651|686.4|796|873|878|957.2|988|1241.2|1218|1329.2|1403|1442|1473|1539|1498.6|1468.6|1482|1525.4|1570.2|1538|1541|1430.4|1443|1515|1505|1515|1532.2|1561|1616|1661.2|1612.2|1630.8|1640.8|1670|1680|1528|1532.8|1640|1690.2|1739.6|1745.2|1717|1770|1739.8|1793.6|1825|1902|2017|2021.8|2004.8|2042|1961.6|1952|1965|2016|1990|2035|2012|2114.3999|2149.8|2290.8|2167|2229.8|2265.8|2100|2227.6001|2299|2175|2220|2181.2|2222|2142|2220|2320|2172|2087|2000|2000|1915.8|1839|1822.4|1803.2|1700.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||54.33|53.75|56.2|59.305|57.2|57.625|57.2|53.095|52.145|52.735|49.67|49.91|50.53|51.82|51.58|51.85|52.465|53.015|52.94|52.75|52.96|52.65|51.17|52.54|51.955|55.5|54.07|51.945|53.3|53.705|53.255|51.9|50.5|47.75|47.61|46|44.1|41.035|41.435|39.95|39.425|38.915|37.985|39.56|41.1|40.52|40.425|40.25|38.985|39.89|42.12|39.85|38.65|36.33|38.515|38.35|34.4|33.73|34.105|33.55|32.9|31.855|31.6|31.715|31.31|30.69|30.19|31.035|32.14|32.04|28.805|26.26|23.64|24.48|24.99|30.185|28.8|30.085|27.3|26.805|25.855|24.17|26.945|26.44|27.8|31.65|32.385|33.71|33.345|30.8|33.22|38.5|43.8|42.56|43.98|44.84|42|40|42.86|46.66|43.88|46.9||||61.28|62.3|60|60.645|62.46|66|71.8|69.65|66.74|64.99|64.995|62.685|62|64.2|63.47|63.62|66.3|71.245|68.5|71.665|69.66|73.875|73.615|78.6|76.555|71.43|68.945|68.3|68.13|68.915|66.2|61.99|61.235|59.705|59.92|63.01|68.13|64.44|62.545|65.5|63.965|65.5|65.195|70.51|69.15|61.95|59.5|55.995|54.54|55.95|54.735|54.5|52|52.215|52.28|52.155|55.275|56.125|57.7|56|58.005|52.2|48.86|44.815|42.69|41.82|41.98|39.245|37.19|37.07|35.135|35.945|38.3|38.38|39.61|37.22|37.01|38.655|39.86|40|39.625|39.855|39.3|38.2|38.655|38.005|37.48|39.645|40.8|42.75|40.78|38.185|37.4|38.155|39.89|39.25|38.8|40|38.07|35.2|33.08|35.6|35.09|41.495|44.4|45.695|45.085|44.2|44.99|47.12|43.615|42.41|42.2|40.8|41.57|39.15|39.095|38.44|38.005|38.5|37.105|35.49|36.55|37.15|37.11|39.3|40.8|41.39|41.3|41.9|38.6|38.7|40.5|40.34|43.515|44.5|44.64|44.5|45.495|44.875|46.725|44.39|44.545|44|43.005|43.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||199.48|195.9|199.39|202.16|198.61|192.91|193.4|193.08|190.23|194.38|195.49|198.47|198.5|205.79|201.84|210.05|204|191.6|188.8|186.3|183.19|179.8|182.83|178|167.37|171.97|155.95|154.5|136|132|131.69|125.98|125.38|123.35|123.33|122|124|127|121.79|114.99|114.4|109.5|109.35|109.88|111.11|112.09|112.5|112.86|113.05|113|117|119|109.85|106.56|107.97|107.16|103.76|101.35|99.35|95|95.4|92.89|84.95|88|87.4|87|88.51|87.1|85.24|86|83.2|76.62|69.7|77.35|82.02|95|95.2|95.98|89.5|86.85|86|86.3|86.25|84.7|83.27|85.3|85.26|89.3|86.14|85.72|88.7|90.99|90|88.5|90.5|94.8|90.05|93.7|102.74|111.91|97.1|94.51||||132.4|135.95|140.01|145.43|146.56|144.63|149.02|153.59|149.9|147.3|152.15|158.49|151.89|161.5|169.27|172.97|173.15|170.55|186.3|174.45|170.5|180.39|181.57|186.15|186.68|181.85|181.9|174.52|174.78|173.01|169.49|168.99|171.9|171.29|172.8|176.63|175|172.92|168.5|169.28|175.75|187.37|178.99|171.87|173.02|171.05|169|169.8|168.17|168.23|166.59|174.1|165.8|163.52|158.81|158.45|159|160.1|160.18|159.5|161|159.69|169|157.6|152.5|139.55|136|139|133.9|141.99|147|149.96|148.91|145.25|146.49|139.21|134.09|140|147|144|142.5|133.53|127.91|125.22|126.8|116.85|113.01|115.95|114.88|118.56|114.28|114.31|115|127.54|118.66|118.2|113.3|105.8|99.89|91|90.03|89|81.92|101.4|110.58|112.82|112.7|108|112.6|114.81|113|107.2|107.2|107.71|109.4|106.16|105.84|105.4|100|98.88|97|93|92.85|90.4|91.9|94.87|95.29|97|95.15|95.7|93.45|92.2|94.94|92.04|91.7|93.05|94.3|95.05|90.5|89.6|89.4|87.59|84.25|83.75|84|84.98
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||7.93|7.851|7.858|7.83|7.778|7.78|7.833|7.977|8.035|8.076|7.921|7.724|7.755|7.656|7.464|7.386|7.197|7.213|7.223|7.009|7.004|7.05|6.786|6.814|6.793|7.069|6.97|7.031|7.304|7.259|7.115|7.028|6.99|6.831|6.795|6.623|6.27|6.25|6.118|6.32|6.493|6.417|6.55|6.847|7.05|6.85|6.926|7.198|7.046|6.976|6.923|7.046|7.169|7.215|7.558|7.612|7.443|7.233|7.1|6.8|6.707|6.64|6.44|6.201|6.335|6.25|6.26|6.432|6.31|6.356|6.189|5.933|5.689|5.876|5.896|5.986|6.011|5.799|5.448|5.387|5.342|5.015|4.897|4.58|4.599|4.922|5.049|5.264|5.248|5.158|5.461|5.567|5.597|5.526|5.457|5.583|4.763|5.148|5.481|5.837|5.397|5.1|||5.174|6.496|6.708|6.936|7.18|7.026|7.007|7.003|6.901|6.565|6.476|6.45|6.8|6.611|6.823|7.049|7.319|7.155|7.11|7.187|7.236|7.165|7.109|7.081|7.022|7.026|6.855|6.743|6.849|6.696|6.6|6.655|6.48|6.611|6.54|6.458|6.424|6.564|6.663|6.677|6.525|6.402|6.781|6.79|6.938|7.167|6.892|7.127|7.107|7.083|6.901|6.921|6.699|6.508|6.42|6.373|6.158|6.293|6.371|6.327|6.149|6.079|6.045|6.04|6.178|6.003|5.76|5.659|5.658|5.45|5.609|5.526|5.669|5.747|5.716|5.836|5.831|5.8|5.884|5.89|5.937|5.904|5.945|5.83|5.677|5.615|5.647|5.549|5.505|5.422|5.495|5.407|5.348|5.295|5.394|5.399|5.24|5.295|5.643|5.462|5.258|5.423|5.38|5.55|5.647|5.906|5.801|5.83|5.798|5.858|5.969|5.891|5.942|5.871|5.877|5.996|5.928|5.949|5.67|5.74|5.605|5.789|5.852|5.811|5.753|5.741|5.767|5.941|5.911|5.937|5.948|5.842|5.934|5.947|5.933|5.999|5.97|5.957|5.998|5.999|5.901|5.945|5.971|5.951|5.976|5.925|5.924
06212|13691|/equities/mts_rts|MOEX||279.95|279.9|278|275.6|271.5|263.5|267|252.35|248.5|250|250.55|250.9|250.15|262.9|269.5|274.8|271.5|282.05|274.85|272|270.45|275.05|270.15|279|280|284|290.6|295|293.35|291|287.6|293.2|295.6|296.05|296|345|345|330|330|309.35|309|278.8|267.2|273.75|266.4|260.15|258.1|258|253.1|248.55|257.7|259.65|247.55|249.8|257.65|254.8|242.2|241.5|239.5|236.65|236.45|226.55|226.2|233.65|233.65|236.25|230.4|236.4|223.3|224.95|217.25|209.5|190.25|193|199.1|236|237.5|240.2|240|240|247.7|245|244.05|231|238|247.55|280|279|274.7|274.45|260|247|239|201.05|211.25|209.05|188.1|207.9|217.8|235|190.6|200||||272.85|283.05|285|286|273.95|289.5|300|299|290.7|289.4|288.1|295.25|301|309.2|318|313.5|311.35|316.25|319|319.8|328|332|329.65|331.4|329.5|329.35|325.45|318.65|316.4|316.85|316.45|319.45|319.85|350|342.4|340.45|342.5|340.7|336|334.1|325.6|324.7|321.3|322.3|321.8|316.5|317.7|315|318|321.9|316|314.8|322.5|327.75|336.45|330|330.5|333.05|337.6|332|329.1|327.75|320.2|317.65|320.05|318.2|322.15|324.1|311.75|318.35|322.5|330.15|339.7|340|337.85|333|335.95|342.55|342.15|340.05|330.7|328|321.75|321.3|316.3|335.8|324.95|327.5|321.45|327|323|327.25|321.05|324.6|314.75|308|304.95|310.9|299.9|287|269.9|270.75|300|330|345.45|340.4|331|325.45|335.5|322.15|319.4|322.7|320.95|313.6|305.2|300.8|304.5|313.5|300.65|299.55|287|278.65|269.5|268|264.2|267|272.35|269.25|272.3|266.75|255.3|255.1|259.3|261.05|265.6|263.2|268.6|267.7|286|278.65|270.15|264|256.6|257.45|253.2|255.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||193.34|198.96|201|202.9|194|196.94|199|183|178.4|178.22|167.96|167|171|182.18|190.4|195.5|195.04|191.5|197.46|199.2|212.28|210.5|208|192.6|187|203.12|195.96|195|204.3|208|205.3|192.3|191.98|182.4|173|172.8|164.82|153|153|141|136|130.8|127.82|136.7|139.9|131.98|132.24|130.44|127|125.4|127|128.5|119.88|117.22|125.04|120.4|113.76|112.3|112.2|111.9|113|114.6|108.5|107.38|105.5|104.9|105.8|107.7|105|106.26|94.52|83.1|71.98|85.46|90.36|117.24|117.5|123|115.02|115.1|117.68|122.5|131.94|117.02|129.4|138|135|135.7|130.34|129.5|130.02|149.92|157.02|155.88|160.52|160.48|155.46|155|161.16|173.4|173.42|170||||226.9|220.96|216.5|210.74|207.8|214|214.62|217.04|212.4|210.32|212.2|207.16|219.02|223|219.2|222.68|223.9|227|211.84|222.6|211.54|225.5|219|232|233.88|246.82|239.52|250|255.12|259.02|245.96|237|234.3|230.2|231.26|260.06|272|262.46|262|271|269.78|269.92|264.9|276.96|266.14|245|239|225.42|218.1|214.72|213.68|224.34|209.22|208.82|211.82|211.54|221.8|221.56|224.72|208.92|218.3|213|206|192.28|197.98|191.5|199|190.9|185.1|179.88|170.88|169.26|173.92|168.7|166.04|164|161.8|156.4|160.04|161.34|149.22|145.52|144.46|137.06|135.68|144.04|136.9|138.6|134.22|139.88|138.3|128.5|119.98|124.3|127.68|124.72|125.58|132.5|126.04|114|108.56|111|107.6|130|137.96|140.8|140.18|137.48|144.22|150.26|143.98|144.5|143.36|142.3|137.56|132.98|129.56|128.3|127.1|130.8|127|123.2|129|130.84|132.44|142.42|144.96|148.4|147.66|148.82|141.3|139.32|142.76|146.8|152.4|155.48|152.52|156.82|160.96|171.64|183.06|172.74|171.64|164|156.5|162.58
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||14520|15040|15730|15950|16090|16082|16234|16350|16164|17074|17002|16822|16644|17096|17164|17346|17990|17560|17200|16326|16250|16244|16000|16500|16300|16850|16202|16278|16558|16350|16300|16198|15438|15230|14834|15052|15348|14850|14802|14684|14740|14650|14346|14506|15796|15888|15460|15028|15096|14574|14610|14596|14374|14478|14840|15018|15036|14698|15370|15438|15346|14946|14498|14940|14520|14558|14970|14840|13542|13600|13202|12646|11600|12458|14000|16258|16740|16770|15390|15296|14820|14790|16200|14862|15898|16698|17050|18866|19190|19398|20320|20222|20650|21264|21746|21550|20188|20312|21196|21748|21070|21034||||21450|21658|21402|22000|22198|22700|23498|22998|21900|21608|21938|21898|21840|22138|22002|21764|22180|22964|23102|22890|22090|22938|23050|24554|24508|24016|23766|24404|25098|25400|24850|25126|24810|25090|24752|24976|26200|26310|26258|27140|27402|27090|25828|25800|25546|24400|23900|22222|22690|23730|22342|23778|27868|25436|25478|24588|26300|25700|26300|23820|23388|23354|24122|23146|21638|20764|20600|20348|18892|19780|19702|19400|18904|18900|19276|19446|19910|19442|20048|20850|20400|19606|19196|18350|18450|19202|19600|18980|19188|20500|22378|22000|20650|20350|20236|20300|19742|20650|19202|19100|15720|18200|21100|20650|21702|21612|21334|20718|20938|21796|19920|19462|19324|19676|19500|18056|17020|17500|17692|18502|18200|17200|16250|16030|15894|16530|16110|15686|16218|16250|15260|14720|14800|14330|14396|14950|14264|14388|14350|14218|14596|13830|13704|13648|13610|13900
06215|13697|/equities/novatek_rts|MOEX||1338|1410.6|1426.2|1446.2|1424|1425|1504|1480.4|1466.2|1470|1506|1536|1497|1514.2|1542|1618.2|1608.8|1679|1714.8|1711.8|1721|1671.8|1620.8|1659|1643.2|1691.4|1676.2|1662|1675.6|1587|1504.2|1485|1436|1403|1338.6|1332|1379.8|1361|1349|1312|1265|1273|1222|1289|1325.6|1301.2|1231.8|1165.6|1148|1081.2|1066.8|1080|1042.6|1032|1084|1032|1024.6|1029.8|1044|1054.4|1078.4|1056.2|1017.2|1044.8|1048.6|1058|1089.8|1116.8|1115.2|1111|1014.8|980|855|978|935|1174.8|1157.2|1158|1156.2|1087|1034.8|986|1055.2|947|959.6|994.8|1060.6|1005.8|885|797|825|965|989|970.8|990|1037|975|1065|1197.2|1390|1410|1130||||1492.8|1552.6|1628.4|1605|1596.2|1730|1771|1720|1657.4|1640.6|1685.4|1715|1633.4|1627.8|1775.6|1794.8|1798.4|1848|1901|1908.4|1934.6|1930|1840|1918.8|1836.4|1725|1745|1722.8|1660|1639.8|1534.4|1534.8|1610.6|1659.6|1550|1556.4|1551|1574.8|1456|1408|1378|1420.8|1363|1428.6|1469.8|1427.2|1480|1506.8|1425.4|1530.2|1404|1291|1368|1385|1381|1280|1364.8|1374|1375.2|1258.8|1223.4|1226.4|1227|1215.6|1238|1263|1239|1099.8|952.4|1054|1069.6|1096.6|1066|1082.4|1122.8|1084.4|1127.6|1098.8|1126|1180.6|1106|1088.4|1100|1084|1044.4|1052|1045|1073.6|1057.8|1095.8|1050|1086.8|1018.2|1026.4|1024|970.2|952.2|1063|999|859.8|753.2|808|868.4|984|1056.4|1059.8|1076.8|1146|1195|1255.8|1314.6|1268|1269.4|1288.4|1261.8|1267.2|1269.8|1309.8|1335|1360|1367|1343|1335.2|1328|1292|1345.8|1330|1271.4|1311|1296|1263|1257|1287.2|1287.6|1330.2|1292.8|1299.6|1309.8|1345|1314.4|1305|1299|1323|1291.4|1198|1197.2
06216|950026|/equities/united-company-rusal-plc`|MOEX||34.02|34.785|35.495|35.495|34.89|35.07|35.9|35|34.3|34.86|35.3|35.7|36.9|38.085|39.035|39.745|40.365|40.07|40.7|39.61|40.15|41.68|40.74|42.78|42.25|42|41.185|41.775|43.25|42.99|43.2|41.87|41.97|41.41|39.25|39.2|40.72|38.83|39.62|39.495|40.21|40.51|40.195|40.83|42.88|42.7|41.13|40.6|41.4|40.14|41.395|41.3|38.9|38.5|41.4|42.2|42.4|40.61|41.19|40.73|40.26|40.13|37.91|39.48|39.38|37.57|38.44|39.865|36.3|37.25|33.15|33.87|31.1|34.01|37.58|47.615|49.5|49.505|48.645|46|44.1|44.87|50.9|48.5|49.895|55.83|52.84|54.965|56.56|57.875|61.17|61.37|61.62|63.9|65.415|67.485|64.545|67.165|68.75|70|67.45|62||||79|79.64|70.75|72|69.8|74|75.6|73.55|70.905|67.13|70.095|68.47|70.5|70.3|73.74|67.9|71.15|78.1|83.505|74.5|71.65|73.04|70.7|73.895|63.4|51.895|49.44|52|51.25|52.7|49.75|48.835|49.945|48.88|50.855|52.995|56.66|57.2|56.69|56|56.55|55.86|51.6|54.4|55.1|48.965|49.535|45.955|46.705|43.94|38.72|39.44|40.1|37.215|35.6|35.1|36.2|37.395|37.75|35.2|34.8|36.455|39.75|39.2|36.7|36.9|33.33|31.5|30.2|32.685|32.52|32.05|31.12|31.5|33.7|32.2|31.31|31.235|32|30.825|30.3|28.095|26.595|25.885|26.4|26.79|26.115|26.705|26.25|27.88|27.995|26.2|25.575|25.845|26.015|25.795|25.4|25.96|25.045|24.31|21.18|23.7|29.52|31.99|35.48|35.45|35.5|34.4|34.495|37.99|31.915|30.605|30.65|30.595|29.115|27.86|27.88|28.615|28.76|28.67|29.105|27.8|26.715|27.365|27.725|28.635|28.15|27.895|27.34|27|25.9|25.77|27.295|28|29.075|27.87|26.97|27.04|26.1|26|25.095|24.35|23.495|24.1|24.35|26.035
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||3120|3125|2867.5|2875|2849.5|2830|2979.5|2805|2810|2632|2629|2673|2729.5|2890|2768|2645|2626|2701|2753.5|2738.5|2680|2640|2595|2796.5|2740|2816|2875|2790|2790|2659|2445|2115|2026.5|1975.5|1966.5|1972|2030|1986.5|1788.5|1800|1729.5|1663|1609|1703.5|1752.5|1695|1756|1790|1670|1690|1659.5|1681.5|1625|1580|1682|1686|1665|1570|1521.5|1426|1410.5|1397|1371|1430|1426|1418|1498|1469|1359|1330|1265|1209|1026|1065|1114|1462|1407|1525|1500|1386.5|1417|1390|1358|1246|1074|1016|856|879|858|794|840|933|944.5|898|953|1022.5|994.5|1020.5|1177|1480|950|||||1470|1480|1530|1406.5|1404|1761|2073.5|2292|2273|2412.5|2527|2700|3030|3360|3080|3150|3200|3319|3379|3566.5|3635|3705|3725|3697.5|3806.5|3925.5|3670|3832|3849.5|3820.5|3959|3985.5|4125.5|4273.5|4220|4230.5|4145|4043|3880|4091|4136|4295|4595|4851|4780|4655.5|4400|3964|4217|4178|3913|4467|4840.5|4797|4680.5|3700|3999.5|3815|3365|3269.5|3168|3283|3195|3570|2999.5|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4|3.15|3.37|3.4|3.315|5.135|5.75|6|6.29|7.115|7.605|8.145|8.8|11.9|12.03|10.05|||||16|15.6|15.845|15.56|16.4|18.1|19.115|19.4|20.24|21.215|21.08|21.34|20.985|21.805|23.15|21.7|22.805|24.5|23.6|21.62|20.35|21.3|20.94|21.19|22.7|21.38|19.66|19.825|21.5|22.34|22.7|23.39|24.125|24.85|25.6|26.235|26.49|26.9|26.745|26.7|27.3|28.185|27.75|29.585|27.87|26.8|26.685|26.165|27.08|27.255|27.92|28.875|28.7|28.8|29.01|30.1|31.96|31.545|32.5|31.765|31.005|32.5|29.39|30.9|27.345|27.69|28.63|29.85|27.105|27.8|30.01|31.76|33.695|33.205|36.27|35.555|35|37.055|31.205|31.2|34.5|39|39.4|26.295|26.105|23.53|27.455|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||6727|6851|6795|6738|6768|6816|6694|6680|6600|6616|6734|6703|6702|6756|6812|6871|6655|6790|6788|6770|6900|6805|6700|7139|7180|7240|7535|7753|7538|7477|7471|7420|7307|7249|7322|7428|7488|7477|7535|7555|7320|7120|7059|7250|7330|7190|7200|7080|7385|7081|7041|7120|6676|6380|6850|6666|6424|6310|6399|6470|6400|6233|6080|6356|6376|6405|6432|6491|6700|6301|6148|5770|5570|6305|7150|7687|7770|7995|7980|8110|7429|7005|7450|7300|7500|7900|7327|7870|7580|7276|7047|7280|7540|7795|7474|7100|6985|7128|7030|7562|7000|5483||||5759|5700|5275|5467|5404|5772|5715|5863|5620|5678|5587|5538|5655|5746|5700|5854|5600|5711|5936|5818|5100|5061|4949|4840|4741|4660|4614|4710|4610|4637|4680|4711|4800|4730|4830|4855|4999|4750|4693|4551|4283|4375|4364|4445|4390|4354|4237|4105|3949|3923|4114|4060|3814|3699|3726|3624|3495|3420|3370|3136|3121|3180|3069|3050|3039|3106|3035|2987|2801|2785|2838|2850|2877|2746|2769|2760|2765|2731|2788|2823|2696|2689|2615|2600|2589|2601|2608|2688|2775|2814|2786|2789|2772|2730|2700|2719|2640|2547|2455|2395|2300|2120|2221|2322|2397|2422|2439|2421|2452|2492|2427|2425|2396|2375|2380|2380|2424|2415|2446|2457|2446|2419|2496|2461|2482|2470|2541|2542|2547|2555|2429|2521|2500|2413|2376|2378|2398|2488|2478|2464|2439|2409|2473|2379|2351|2285
06220|13789|/equities/pik_rts|MOEX||811.8|878.9|808|750|733.4|704.3|712|672|675.7|675.2|673|668.4|664|705.1|703.7|717|714.4|730.8|762.8|743.6|727|742.6|764.8|782.8|805|826.7|841|827|851|825|777.5|774.9|771.8|761.1|758|751.1|741.5|712|710.5|694|693.3|668|645.6|685.9|659.3|659|662|654.8|644.8|622|623.1|622|615.5|602.5|631.5|619.6|612.6|604.3|600.5|602|603.2|602.9|607.3|595|601|613.5|626.5|595.1|614.1|618.1|618|610|508|563.4|585|786.3|766|773.3|728.5|725|730.1|737|770|780|742.5|747|780.1|714|587|555|542.1|569|554.9|534.3|531.2|562|547|568.2|599|683|498.6|470.5||||870|930|949|919|1071|1233|1149|1102.4|1002.6|1070|1180|1117|1099|1100|1101.1|1114.6|1177|1197|1280|1312.5|1278|1420.1|1485|1445.7|1393|1335|1220|1180|1181.4|1153|1024.2|1039.9|1038.8|1095.4|1110|1090.3|1093.7|1095.2|1006.9|989|979.3|990|921|987.9|958.8|927.1|925|805.8|760.7|739.9|755.8|777.3|777.4|762|763.7|706.5|652.3|600|593.4|598|587.7|578.9|584.3|589.3|596.4|599.3|586|582.1|571.5|598.1|599.7|567.7|569.5|559|563.5|569|535|500|493|499.9|495.8|490.8|457|434.6|411.7|427.6|423.2|415.5|387.4|390.2|384.9|368.3|363.7|379|389.4|392|391.6|397.8|413.6|395|370.2|389|361.2|400|432.5|429|434.2|435.6|405|408.9|409|407|399|392.3|396|389.8|385|368.7|369.2|344.6|354.3|335.1|339.2|339.3|390.3|398.3|397.3|388.1|388.2|390|383.1|376.5|383.2|392.5|389.2|379.9|374.4|377.7|374.8|369.9|368.5|371.7|368|385.9|386.9|379.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||350|444|464.2|465|500.2|506|513|511.3|507.9|537|498.6|490|488|395.4|530|535.6|539|551|563|549.2|503.9|516.4|535|613||||||||555|569.1|566|524.5|538|552.7|522.2|600|610|628.9|679.9|636|650|668.1|680.7|590|560|555|555.1|513|510.8|470|472.7|513.7|508.4|469.2|412|405.1|380.1|375|374.3|360|373.9|379|339.2|325.2|338.8|288|297.3|275|254|235|253|262|397.5|404.1|383.3|377.5|359|335.6|268|271.1|227.2|319|366.6|376.8|440|474.5|451.1|502.4|567.4|608.5|651|690|724|771|855|905.1|980|850|||||1218.5|1134.1|1084|1094.7|1262|1223.8|1252|1313.5|1268.6|1278.2|1281.5|1332|1382.7|1440|1448.2|1331.6|1323.1|1375.1|1319|1259.9|1213.1|1300|1330.1|1393|1479.1|1510|1539.9|1524|1545|1590|1554.4|1605|1618.2|1622.3|1623.1|1602.3|1686|1743.9|1767|1788.8|1695.8|1672|1589.9|1680.1|1630.2|1548.5|1509.8|1481.3|1548.2|1526|1505|1519|1604|1651|1677|1690.5|1718.3|1678|1785|1757|1707.5|1720|1639.9|1634.4|1600.3|1698.8|1744.8|1940|1687.8|1762|1795|1713.4|1714.8|1667|1744.8|1929.1|1934.7|2031.7|1923|1909.9|1937.5|1866|1715.1|1457.9|1440|1398.9|1352.8|1323.1|1353.5|1238|1440|1475|1515.1|1496.3|1539|1578.2|1398|1396.2|1306.9|1275|1022.2|1104|1150|1055|1126|1049.8|1055.8719|1086.7679|1036.275|1005.178|980.881|994.88|963.483|935.987|979.881|1006.078|964.683|954.484|965.383|988.38|1049.373|993.88|959.884|925.488|907.59|907.99|919.989|914.789|937.887|964.883|902.991|869.795|839.398|790.904|781.405|788.405|772.507|821.201|790.104|759.708|725.412|726.112|700.015|681.718|673.518|657.32
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||10899|10851|11180|11295|10960|11049.5|11021.5|10855|10700|10629.5|10255|10510|11100|11244.5|11213.5|11178|11415.5|11736|11879|11720|11532|11467.5|11219.5|11650|11380|11900|11471.5|11605|11714.5|11642|11728|11525|10790.5|10740|10822|11150|10672|10320|10600|10250|10206|10485|10460|10325.5|10380|9883|9580|9421|9465.5|9494|9080|8995.5|8705|8643|9123.5|9263.5|8830|8200|8095|7980|7778|7810|7550|7410|7533.5|6971|6546.5|6730|6015.5|6037.5|6308|5145|5215.5|5020|6292|8043|8228|8378.5|8200|7809|7520|7256|8654|7706.5|8370|8400|8484.5|9150|10320.5|10157|11145|11598|12092|12300|13468.5|13630|13280.5|13999|13636|12592|12200|11681||||12846|12320|12150|11780|12338|12043|12320|13120|13010|13483.5|12995.5|13975|14325|15691.5|15927|14597.5|13987|14280|13353|12450|11840.5|12370|12545.5|13162|13600|13536|13549|13422|13619.5|14039.5|13688|14001.5|14116|14317|14335|14497|14895.5|15509.5|15990|15700.5|15136|15220|14099.5|15300|15048|14340.5|13943.5|13922|14302|14230|14500|14100|13971.5|14390|14590|14470|14873|14950|15402|15500|15260|15630|14180|14379.5|14568.5|15440|16213|17812.5|15598.5|16468|17299.5|17039|16685|16320|16940|17077.5|17230|18400.5|17725|17530|18000|17074.5|15570|13290.5|13280|12220|11750|11177.5|10889|10290|11650|11755|12400|11926|12100|12100|11630|11419.5|10450.5|10830|8490|8908|9000|8590|8750|7972|7800.5|7821.5|7500|7400.5|7195|7370|7123|6789.5|7023|6760|6882|6924.5|7050.5|7197|7474|7230|7397.5|7300|7538|7652|7780.5|7457.5|7469|7670|7337|7130|7009.5|6559.5|6411.5|6522.5|6322|6217|5775|5800|5749.5|5440|5179.5|4987|4870|4996.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||282|489|452.5|476|479|551|630|616|560.5|590|444|467|501|552.5|576.5|607|622|625|645.5|617|629|639|646|645|648.5|690|630|641|661|662|618|658|640|629.5|659|630|674|730|675|658|614|606|583.5|612.5|574|552|531|530|497.5|467.5|468.5|471.5|456|443|478.5|449|428.5|426.5|433|422.5|417|415.5|399|403.5|415|404|413|364.5|349|341|333|319.5|304.5|308|315|361.5|368.5|380|341|340.5|341|289|303|288|285.5|319|293|306|307|334|375|405.5|435|320|317|334|352.5|388.5|432.5|495|427.5|||||563|550|545.5|565.5|559|602|603.5|613|556.5|560|593.5|591|626|619.5|633.5|635.5|620|658|660|632|616|624|598|624.5|652|680|677|720.5|725|751|764|772.5|762|779|779.5|781|806|796|805.5|817|793|794.5|792|800|823|821|808|771|807|818|800|810.5|847|881|773|749|774|768.5|775.5|766|783|751|825|1079.5|1109|1168|1247|1235|1169|1198|1283|1319.5|1369|1349|1222.5|1202|1229.5|1349.5|1409.5|1440.5|1500|1437|1330|1330|1299.5|1290|1205|1200|981|1010|978|997|900.5|964.5|936|893.5|910.5|884.5|828|812|812|970|1149|1180|1240|1286|1220|1185|1218|1231.5|1198.5|1181|1196|1231.5|1330|1285.5|1285|1251|1254|1194|1218|1140.5|1174|1301.5|1327.5|1415|1499.5|1472.5|1618.5|1593|1569.5|1252.5|1300.5|1326|1403.5|1259|1284|1272.5|1256.5|1284|1230|1140|1081|1051|1004|870
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||566.65|585.6|590.1|584.05|574.5|575.2|585|605.15|595.6|585.85|568.3|564.7|573.85|578.2|584.5|600|582.5|593.25|600.1|564|541.1|538.5|513.9|565|557.5|559.95|540.05|549|551|526|502.65|483.2|485.95|470|483.6|470.1|482.5|465.5|466.5|435.85|417|399|379.9|393.8|398|395|391.75|393.8|378.95|366.3|366.2|361.9|350.3|345.1|350.25|341.5|337.1|338.5|346.45|368.2|367.95|343.7|330.95|336.2|334.95|332.8|335.6|357.7|338|341.85|313|300|259.05|266.15|289.95|356.9|377.55|387|361.75|344.4|336|331.5|354.4|338.8|334.1|352.55|376.9|377|382.3|369.6|368.7|407.8|384.25|375|393.85|410|395|393|403.3|450.25|355|312||||518|547.25|570|568|564.45|605|604|599.9|573|567.7|573.4|580|567|589.75|617.8|633.05|637.3|638.85|646.75|639.05|618.45|620|560|544.95|554.95|539.5|538|556.75|539.6|545|546|558|577|567.9|564.7|541.95|531.6|554.2|525.9|526.8|546.95|537.45|526.9|537.1|552.05|535|567.5|579.95|558.4|573.15|559|527.55|512.55|513|496|475.1|494.2|509.95|474.55|435.85|436.25|435.1|449.95|444.6|457|467.3|425|385.65|346.05|376.8|385.25|386.1|382.95|382.35|376|372|370|382|384.55|389.5|367.95|356|361|359.35|366|367.6|365.5|374.55|368.7|407|380|366.5|357.5|347.8|330.55|322.2|310.5|345|348|316.5|275|266.25|353.7|411|455.05|461|463.6|478.7|469.05|488|476.65|459|453.4|451.7|450.8|448|443.4|455|459.6|453.05|437.8|422.2|415|411.65|416.7|422.2|428.3|418.5|424|407|403|406.45|405|411.5|424.1|416|421.3|417.95|417.5|419|409.55|421.7|428|422|414.4|415
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5605|0.562|0.573|0.5707|0.5727|0.58|0.582|0.5742|0.559|0.5255|0.4582|0.49|0.5226|0.6006|0.6139|0.6174|0.5798|0.5948|0.6012|0.62|0.846|0.7367|0.62|0.6039|0.597|0.613|0.6095|0.575|0.608|0.694|0.6793|0.645|0.6495|0.6608|0.635|0.661|0.701|0.7555|0.6602|||||1.0077|1.0083|0.9996|1.0125|1.045|1.1195|1.1672|1.1284|1.1257|1.1005|1.21|1.2625|1.2565|1.3211|1.3801|1.4075|1.3971|1.4194|1.4411|1.3955|1.2859|1.29|1.3198|1.3943|1.432|1.3199|1.2388|1.2625|1.2718|1.3358|1.293|1.317|1.3675|1.3504|1.372|1.376|1.39|1.41|1.4127|1.4147|1.427|1.46|1.4262|1.4667|1.4494|1.464|1.5|1.531|1.579|1.668|1.6839|1.7002|1.7121|1.7372|1.697|1.6165|1.6555|1.7006|1.7694|1.7752|1.715|1.6969|1.6657|1.708|1.7122|1.7051|1.67|1.575|1.4351|1.5019|1.3856|1.4158|1.458|1.4775|1.5371|1.4886|1.4436|1.4932|1.5301|1.604|1.5852|1.5868|1.6124|1.525|1.5469|1.565|1.51|1.5153|1.426|1.62|1.6609|1.4535|1.305|1.2975|1.268|1.2303|1.26|1.3549|1.2145|1.15|1|0.9776|1.261|1.4906|1.65|1.682|1.6116|1.5919|1.63|1.581|1.5138|1.415|1.4001|1.36|1.2888|1.187|1.1938|1.187|1.1757|1.187|1.18|1.186|1.1968|1.1712|1.1844|1.21|1.24|1.2977|1.2|1.1699|1.1051|1.0669|1.1325|1.1752|1.1775|1.204|1.2341|1.349|1.39|1.4395|1.4349|1.36|1.2404|1.2495|1.1745|1.1069
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||87.55|83.71|74.77|75.55|77.36|75.88|72.85|70.39|68.95|71.46|70.77|72.93|75.2|81.15|81.98|78.5|74.98|76.12|77.8|76.06|72.3|73.69|72.35|74.94|76.48|75.52|74.89|76.65|77|76.53|74.04|72.56|72.23|71.87|72.5|72.64|72.78|71.58|74.22|72|72.4|64.3|64.32|66|63.25|62.8|62.09|61.5|61.99|61.49|58.7|58.95|57.88|57.31|59.72|59.5|61.89|56.34|57.16|55.96|56.19|55|54.69|56.07|57.02|56.94|57.4|57.6|57.53|58.14|57.15|56.09|53|53.39|53.91|59.92|60.1|61.09|60.1|60.32|61.59|59.01|60.69|60.68|64.5|66.54|65.55|61|59.77|57.76|58.2|58.51|58.19|58.9|59.34|60.25|57.9|60.59|64.9|65.5|65.65|59.27||||69.69|70.56|74.09|73.77|75.14|78.62|83.76|86.79|82|85|88.35|85.6|85.8|91.64|92.2|92.6|93.06|94.85|93.12|91.98|90.4|92.5|92.6|93.67|95.95|96.38|94.35|95.09|96|93.83|92.82|95.4|99.59|103.45|102.81|101.25|102.79|104.18|103.19|103.04|103.95|104.55|103.6|105.74|107.99|106.72|107.98|107.01|107.46|108.29|108.5|109.48|109.12|104.24|104.49|101.6|102.9|98.88|99.99|97.47|94.77|95.35|96.9|97.86|96.44|95.28|97|94.96|92.43|95.1|94|92.9|97.35|98.33|97.5|95.19|97.07|97.51|97.38|99|96.11|90.2|90.26|87.1|87.49|88.42|89.19|86.1|82.82|84.9|83|81.7|81.1|82.79|81.4|77.89|78.55|77.9|74.5|67|64.89|65|75|86.86|88.2|90.98|88.86|87.29|85.74|86.99|83.45|79.22|79.12|79.4|80.15|80.33|80.52|80.14|80.61|79.28|79.35|78.69|78.88|79.25|79.15|78.38|79.2|80|80.37|81.01|80.7|81.53|81.94|82.48|82.33|84.45|79.88|79.3|81.64|80.31|77.65|78.36|76.77|79.6|81.52|74.84
06227|13754|/equities/gidroogk-011d|MOEX||0.7351|0.7504|0.7626|0.7663|0.7525|0.7594|0.762|0.7356|0.7114|0.731|0.729|0.72|0.762|0.7938|0.7863|0.8073|0.8057|0.84|0.8798|0.8445|0.8389|0.8757|0.8583|0.914|0.9437|0.9957|0.8912|0.9|0.9348|0.9163|0.8411|0.843|0.826|0.809|0.8661|0.835|0.8749|0.8721|0.8883|0.8363|0.83|0.8021|0.7955|0.8275|0.8229|0.8338|0.839|0.8244|0.7951|0.778|0.7809|0.7915|0.7912|0.7865|0.7919|0.7814|0.7818|0.7561|0.762|0.7608|0.762|0.7328|0.7232|0.7409|0.7401|0.7615|0.7699|0.7923|0.7996|0.7701|0.7418|0.6901|0.6231|0.6861|0.7073|0.7977|0.7905|0.798|0.8198|0.796|0.7943|0.74|0.765|0.745|0.7979|0.8015|0.803|0.8023|0.789|0.806|0.8562|0.801|0.7839|0.7976|0.8001|0.8027|0.7727|0.7905|0.7805|0.7613|0.6795|0.66||||0.7478|0.727|0.7398|0.7336|0.7125|0.7326|0.75|0.7435|0.7189|0.729|0.738|0.7602|0.7718|0.805|0.8113|0.8247|0.817|0.8306|0.8393|0.8045|0.8128|0.8139|0.814|0.8099|0.8207|0.829|0.8288|0.831|0.8203|0.81|0.7901|0.8107|0.8349|0.876|0.8643|0.8409|0.8402|0.8464|0.8338|0.8215|0.8278|0.8406|0.824|0.8401|0.8294|0.83|0.8106|0.8105|0.8096|0.8125|0.8085|0.7854|0.8038|0.81|0.7942|0.7803|0.79|0.795|0.7967|0.7914|0.7825|0.7651|0.7847|0.78|0.7735|0.764|0.77|0.755|0.7184|0.7251|0.7171|0.7173|0.7716|0.759|0.7699|0.7515|0.7278|0.7495|0.7239|0.7548|0.7555|0.7605|0.746|0.754|0.7677|0.78|0.744|0.81|0.77|0.7439|0.6997|0.6636|0.642|0.632|0.6288|0.6135|0.6154|0.6305|0.6363|0.5949|0.515|0.4929|0.5787|0.6598|0.724|0.7477|0.731|0.685|0.6873|0.661|0.5935|0.554|0.565|0.554|0.525|0.5266|0.532|0.5311|0.533|0.537|0.515|0.5099|0.51|0.5055|0.503|0.5275|0.54|0.5427|0.5456|0.548|0.538|0.5466|0.5516|0.5601|0.5695|0.565|0.5851|0.5893|0.6059|0.5923|0.6035|0.5725|0.5398|0.5452|0.535|0.532
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||288.52|288.51|283.66|277|273.02|274.86|276.45|273.6|271.9|271.72|268.93|265.17|273.6|287.4|281.96|280.4|269|269.9|270.45|264|263|261.37|252|262.02|257|266.5|261.32|262.44|267.37|266.54|251.33|244|244.77|244.21|240|239.6|244.47|241.51|243.51|249.78|232.2|230.51|238.69|242.2|235.07|222.98|217.1|218.45|204.01|196.02|172.5|172.14|163.52|159.41|165.2|161.78|153.5|151.9|152.89|141.83|141.6|138.33|135.13|140.19|136.66|135.02|136.01|137.5|127.09|127.2|120.15|107.93|96.55|110.62|114|137.4|137.07|143.5|130.12|125|124.56|126.11|131.77|128.9|130|132.8|129|137.7|124.1|118.03|119.26|121.6|121.5|120.9|123|129.1|116|131.41|144.09|158.76|130.6|131||||249.15|256.69|256.99|258.98|246.51|262.15|295.52|295.9|294.76|293.11|298.23|322|311.11|326.05|349.24|362.57|356.15|366.2|369.35|375|337.9|326.39|327.01|327.01|330|328.43|327.85|327.59|318.59|306.23|294|298|303.55|307.81|311.77|308.47|313.48|310.03|309.3|302.02|303.5|318.26|298.7|294.3|287.86|278.2|290.8|289.72|285|286.05|278.8|273|271|268.49|273.01|260|271|275.72|282.86|274.67|270.9|266.2|285.01|269|249.72|240.45|244.14|220|200.45|213.4|201.55|205.97|209.65|228.79|229.88|222.31|221.5|227|232.5|240.8|227.96|222.27|216.7|210.27|213.87|212.97|201|206.7|205.07|219.8|203.1|189.62|186.33|193.3|195.68|189.98|190.6|202|187.52|177|188|194|197.99|238.93|247.98|252.5|254.55|251.8|261|263.2|258.3|254.75|252.1|244.71|242.48|235.5|234.59|238.68|240.57|239|239.6|240.5|236|230.29|223.13|228.5|231.7|235|229.88|224.1|217.5|217|222.38|219.72|230.75|233|237.9|242.13|240.98|239.06|239|249.55|231.18|235.28|228.23|226.51
06229|13712|/equities/sberbank-p_rts|MOEX||287.14|288.44|283.6|276.16|272.93|275.55|275.83|274.11|272.48|271.5|268.97|265.28|273.75|286.38|280.51|279.95|268.2|269.1|270|263.49|262.53|261.15|252|261.37|256.3|265.93|259.51|261.51|267.1|265.2|250|243.42|242.25|242.14|237.01|236.8|242|239.5|240.8|248|229.5|228.2|237|241.9|235.51|222.9|217|216.55|203.83|196|171.92|169.4|162.44|157.92|164.16|161.15|150.55|150.78|151.8|140.55|141.98|136.37|132.16|136.5|130.74|130.2|131.65|132|120.4|121.4|114.3|104.28|96.1|105.9|113|130.26|129.68|135.96|124.99|120.36|118.98|119.11|125.55|123.9|123.65|125.72|125.2|129.9|118.73|113.91|112.5|111.2|119|116.1|124.3|130.4|123|136|148.02|162|131|130||||238|249|244.5|248|238.12|253.63|280.5|279.9|275.01|277.77|282.5|295.67|290|300.98|316.39|327.87|323.23|333.5|339.67|347.91|315|311|310.78|309.83|309.98|307.6|306|302.86|295.3|290.27|276.39|277.08|281.33|283.1|286.3|285.5|293.5|292|290.04|282.89|281.5|298.4|285.62|280|275|264.85|271.55|268.8|259.5|261.28|252.99|250.71|249.89|247|248.98|239.9|246.51|249.49|250.45|242|242|238.49|252|244.02|228|222.94|222.7|206.13|192.77|199.5|193.49|199.1|203.1|221|221.78|215.98|213.7|216.38|219|220.73|211|206.27|199.99|195.15|194|195.79|187.59|190.89|188.7|201.42|183.3|177|173.8|179.38|176.6|172.8|173.15|186|176.5|169.54|174|183|189.01|221|228|233.58|231|224.75|232.3|235.18|232|226.17|226.79|222.08|217.1|214.45|213.5|216.35|216.81|216.89|217.47|215|207.62|203|198|201.42|206.32|207.2|201.08|195.64|188.7|188.62|195.88|194.09|202|204.1|206.49|208.1|207.49|207.47|206.51|221.58|204.7|206|199.47|199
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1594|1603|1590.6|1623|1609.4|1584|1565|1444.8|1407|1333.8|1275.4|1269|1257|1317.2|1351.2|1364|1374|1363|1410|1380|1367|1371|1341.4|1313|1316.6|1438|1361.8|1313|1353|1356|1340|1275.4|1248.4|1209|1177.2|1178.2|1073.4|1030.6|1041|1011.4|1000|990|952.6|1002|1020|1026|1033.6|1053.2|1036.2|1036.2|1053|1067|1039|980|1020|1016.2|896.6|887|890.8|887.2|901.4|892|855|805.4|776.2|783.4|789.8|802.4|787.4|816|731.2|618|565|624.6|690.4|783|780|777.6|712.4|704.6|708.4|714|736.6|688.8|739.4|816.2|836|818.6|738|711.6|712|1030.2|1118|1090|1105.6|1096|1055|973|1070|1219.2|1159|1315|||1315.2|1639.6|1592.8|1563.6|1470.6|1481.2|1548|1580|1600.4|1578|1499.6|1515.2|1571.2|1601.4|1670.6|1673.2|1633|1615|1618.6|1591|1591|1505|1566.2|1554.8|1638.2|1645|1742|1673.6|1745|1756.6|1799.8|1730|1661.6|1628|1570|1566.2|1617.8|1735|1645|1680|1779|1779.8|1836|1777.4|1877.4|1773|1534.6|1529.8|1422|1425|1398.8|1345|1350|1312|1290|1288|1271.6|1328|1352|1372|1324|1356.2|1254|1235|1150.2|1145|1107.2|1114.8|1100|1085|1064|999.8|1004.6|1004.4|985.8|979|974.2|931|945|964.4|969.8|925.8|912.6|894.8|878.4|882.8|892|850|873.2|885|952.4|940.6|874|831.4|862.4|881|866.8|862.2|899|887|813.8|790|820.4|772|832.6|899.2|930.2|934.2|909.8|946.6|980|942|945|940|926.4|920.2|885|884.2|903.8|883.2|908.8|895.2|880|879.8|897.8|879|945.4|966|991|1002.8|1000.2|942|933.4|970|1002.2|1028.6|1048.6|1049.6|1048.6|1074.4|1095|1090|1050.4|1030|999|977|1000
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||28.8|30.475|30.275|30.3|29.1|28.705|30.15|27.72|26.885|27.7|27.835|27.965|30.85|32.02|32.32|32.65|31.855|32.645|32.515|32.62|34.095|31.9|28.69|30.72|30.68|31.505|30.6|30.71|32.5|31.225|29.37|28.82|28.57|28.34|28.44|26.395|26.67|25.55|25.24|24.49|24.5|24.1|23.305|25.085|26.33|24.75|25.1|23.87|23.39|22.57|22.31|22.64|22.08|21.65|23.17|23.205|23.495|21.76|21.8|21.82|21.7|22.005|21.9|22.54|23.175|21.62|21.79|21.95|21.82|21.62|19.67|18.78|17|18.2|20.5|26|26.24|27.49|24.935|25.55|26.7|26|28.2|26.35|24.55|25.945|25.35|22.54|22.84|21.94|21.76|23.275|22.935|22.175|23.97|23.71|22.6|24.7|25.8|27|22.4|22.4||||33.5|34.505|36.075|36.07|35.605|38.76|39.31|39.9|38.31|39|38.425|38.35|38.95|41.155|46.9|33.57|34.03|36.3|37.48|36.815|36.39|33.09|32.8|33.105|33.745|33.595|33.645|33.5|33.265|32.57|32.5|33.28|35.6|36.72|37.6|37.75|36.54|36.47|36.245|35.77|35.71|35.695|34.11|35.6|35.39|34.2|37|35.11|34.5|36.33|34.95|32.715|33.8|34.01|34.01|33.59|35.04|36.58|37.49|35.96|35.05|34.99|35.76|35.375|36.745|36.67|36.175|35.9|32.775|33.955|33.78|34.52|35.235|34.81|36.18|35.15|35.195|37.26|37.2|38.7|37.35|37.23|38.255|36.715|38.6|38.72|38.255|39|39.24|40.35|40.14|39.82|40.765|37|36.63|35.055|33.5|36.985|37.3|30.3|25.845|28|32.115|40|45.975|48.48|46.21|45.935|47.145|53.9|54|51.015|50.94|48.18|47.635|43.345|44|46.755|46.6|46.505|47.1|46.075|36.2|36.75|35.53|35.07|35.5|38|33.31|27.445|25.66|25.85|26.42|26.635|26.24|26.415|26.74|26.795|26.405|25.825|25.11|25.16|24.805|24.365|24.115|24.3
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||60.905|60.405|57.15|56.95|56.93|56.295|54.91|55.8|55.35|57.15|56.08|55.4|58|58.5|59.215|59.1|56.435|56.5|54.45|53|56.6|58.5|48.6|49.965|48.1|50.005|48.94|49.62|51|49.3|46.01|43.015|42.88|42|41.9|38.09|36.255|35.49|32.2|31.65|31.3|34.9|33.33|34.8|36.59|34.085|34.57|31.95|29.845|28.605|27.74|27.9|27|26.88|27.85|28.2|28.6|26.9|26.365|26.01|26.2|25.34|25.1|25.195|25.805|24.885|25.39|25.635|25.91|26.235|23.785|23.37|21.715|22.15|24.845|29|29.13|30.205|29.06|29.05|29|29.955|29.39|29.52|33.8|36|36.25|34.995|35.88|35.5|35.85|35.475|34.24|30.345|32.085|33.225|32.505|33.6|34.3|36.515|35.6|30||||36.44|37.21|37.125|37.215|37.05|38.61|38.92|38.81|38.085|38.545|38.175|38.15|38.205|39.08|40.8|38.305|38.61|38.76|39.82|40.45|39.88|38.65|37.64|38.05|38.42|38.525|38.505|37.96|37.5|38.24|38.545|41.195|47.935|46.32|46.365|46.295|46.1|46.7|46.49|46.21|45.1|44.12|43.01|43.065|42.65|42.265|43.33|41.685|40|40.22|40.09|39.3|39.785|40.235|40.73|40.4|41.72|42.045|42.38|41.93|41.2|40.28|40.295|39.19|39.98|38.785|39.1|38.72|36.57|37.295|37.955|37.83|39.585|38.15|37.43|37.215|36.96|37.685|37.9|37.855|36.8|37.57|36.35|36.12|36.175|35.55|34.695|34.925|34.685|34.71|35.495|35.84|36.105|35.735|36.34|37.2|36.995|38.3|38.67|35.5|35.71|35.5|34|33.005|35|35.305|35.115|35.825|36.5|37.26|37.02|38.125|38.26|37.695|37.36|36.76|36.09|37.465|37.785|38.385|38.085|39.5|37.985|37.99|36.63|36.65|37.7|37.73|35.585|32.2|31.405|32.14|31.855|32.145|30.86|32.605|42.675|43.525|42.89|41.29|41.01|40.595|40.46|40.685|39.71|39.11
06233|13738|/equities/tatneft-p_rts|MOEX||693.6|707.5|712|706|694.8|691.9|698.9|724.5|710|657.7|636.3|633|626.4|646.5|617|609.5|588.9|618.8|625|633.3|641|618.3|593.1|600|585.5|587|580.6|573|568|530.2|513.2|493|491.5|472.2|500.1|500|505.1|479.5|468.5|435|414.7|404.8|387|409|405.7|394.9|396.1|380|353|347.5|334.5|338.6|319|319|323.4|321.7|327.7|331.3|339.2|338|344.7|341.9|342|350.4|350.7|352.1|357.6|371|373.9|365|342.7|335.2|324|360|368|412.2|408.9|420.1|419.9|409.2|405.1|370|378.4|344|345.9|360|387.2|408.4|393.2|364.8|350.5|365.1|374|331|341.9|353.3|311.7|331.9|339.2|368|326|313||||432.9|432.8|445|447.8|436|452.7|457.8|462.8|446|440.5|444.9|448|434|455.3|482|495.5|489.7|517|525.9|513|490.1|472.8|465|448.2|458.6|459.4|461|464|459.6|458|455|465|487.8|507|508.5|503.5|501|494.9|469|466.2|473|480.8|470|531|550.6|534|570.6|564.6|557|572|522.9|498|493.9|496.2|480.8|461.1|473.9|498.8|488|480|469.8|469.6|483|480.1|471.1|484.5|485.3|432.4|395|411.1|410.1|442.6|438.7|447.9|496.3|527.4|520.2|541.8|551|586.9|538|537.2|538|528.9|539.9|558.9|549.9|562.7|552.6|552.8|518.9|514.1|508.9|519|508|480|489.8|563|576.5|494|450.1|440|585.1|681.5|716|744.5|720|715.1|721.2|767.5|774.4|736.1|742.7|741|738.5|695.7|689.1|680|670.2|670|658|661|631.6|634|621.9|639.9|673.5|678|672.3|638.6|626.1|621.8|653.8|671.9|650|637.5|622.9|650.1|639.9|635|625.6|597|583.9|585|575|603
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||696.4|707.8|712.5|707|694.6|690.3|699.8|725.5|714.8|660.1|640|638.8|630.6|650|616.6|620|602.6|622.4|630.6|635|640.1|628|607|619.1|601.9|595|589|578.8|588.5|545.9|519.4|494.9|493.8|476.7|505.9|499.4|507.8|473.8|471.6|434.2|412.2|403.4|384.2|405.5|406.3|396.1|400|383|351|349|334.2|336|311.8|317|324.4|324|334.2|335.9|345.5|345.7|350.5|350|354.9|364.6|360.8|365.6|376.2|385.6|387|387.1|363.9|353|331.8|363.5|369.6|438|441.8|451.5|454|429.5|425|398|409|381.1|381.7|408|426.6|445.6|434|420|387|393.6|405|362.2|378.1|386.4|352.2|365|385.1|414.9|420|390||||470|475.5|489.3|504.9|477.8|498|497.4|505|482|481.7|488|498|469.1|501.4|530.3|546.6|540|563.3|572|558.8|534|507.1|497.6|482.7|489.8|487.1|492|493.2|491.2|490.3|483.8|495.1|518.8|539.1|539.4|527.4|525|512.6|493.1|489.1|501.5|512.5|506.4|571.5|582.8|565.5|604.5|600.4|595.6|625.5|564.5|528|524|537.8|516|492.7|509.6|532.4|543|516.4|505.7|501|512|507.4|504.1|514.1|511.7|456.8|409.7|436|430.5|459|455.5|464.5|506.8|539|534.4|557.1|568|611.9|560.1|550.8|566.8|549.9|563.7|576|570|582|564.6|575|545|549|523.7|545.9|540|520|508.5|597.8|608|519.3|475|445.1|592.7|698|744.2|763.5|753|757|786.3|812.2|799|782.9|765.3|781|793|750.3|744.3|764|765.9|781.7|756|752.2|707.9|708.9|684.5|698.8|746.1|744|753.9|744|715|709.7|738|731.9|734|744.1|728.1|762.7|779.8|777.4|767.6|757.9|745.4|698.5|684.7|705.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||3070|3157.5|3100|3108.5|3373|3242|3230|3032|3009.5|3106|3298|3473|3425|3471|3416|3428.5|3505|3498|3348|3260|3310|3535|3504|3650|3535|3611|3762.5|3540|3403|3379.5|3352.5|3230|3285|3300|3520|3359|3345|3229.5|3007|2680|2618|2760|2693|2700|2640|2499.5|2470|2510|2530|2548.5|2384.5|2483|2740|2755|2684.5|2684|2749|2559.5|2550.5|2555|2507|2485|2681|2672|2835|2691|2560|2521|2473.5|2599|2192|2412|2500|3110|2799|2770|2627.5|2720|2250|1940|1959|1876|1935|2021|1870|1630|1676.5|1690|2010|2212|2225|2147|2304|2558|2185|3002|3280|3600|3140|||||4850|5260|5209.5|5477|4826|5520|5760|6148|5991.6001|6097.7998|6330|7351.7998|6950|7075|7335|8005|7324.7998|7660|7849.7998|7170|6788|6599|6750|6850|7039.6001|6667.6001|6897|7069|6750|6100|6519|6400|6657.3999|6383.2002|6136|5745|5700|5316.7998|5539.7998|4738|4601|4500|4391|4485.6001|4611.2002|4550.2002|4737.6001|4324|4328.7998|4415|3760|3900|4106.6001|3618|3260.2|3090.6001|3088.3999|3290|2900|2395.2|2335.3999|2444.6001|2297.8|2414|2289.8|2257|2350|2165|1872.2|1821.8|1800|1980.2|2002.2|2028.4|1938|1840|1793.2|1884.4|1895.2|1703.2|1937|1897|1787.6|1664.8|1509.8|1481|1450|1336|1180.2|1230|1259.8|1199|1080|1044.6|1006|930.8|904|936|870.2|882|945|1017.2|1005|1448.6|1580|1638.8|1673.6|1520.4|1427.6|1490|1384.6|1340|1317|1285.6|1266|1207.8|1177|1209.2|1274.8|1229.8|1217.8|1186||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.196|2.315|2.208|2.16|2.111|2.098|2.122|2.055|1.997|2.046|1.98|1.925|2.005|2.186|2.24|2.326|2.376|2.373|2.335|2.295|2.259|2.32|2.315|2.462|2.43|2.562|2.159|2.063|2.118|2.13|2.03|1.897|1.841|1.83|1.793|1.876|1.862|1.85|1.92|1.934|1.921|1.918|1.774|1.97|1.906|1.915|1.891|1.928|1.85|1.702|1.683|1.626|1.558|1.574|1.564|1.492|1.43|1.402|1.42|1.375|1.354|1.297|1.29|1.351|1.393|1.401|1.388|1.455|1.393|1.4|1.26|1.249|1.03|1.132|1.201|1.425|1.395|1.401|1.387|1.348|1.35|1.405|1.508|1.422|1.431|1.47|1.438|1.432|1.419|1.401|1.243|1.289|1.36|1.398|1.384|1.437|1.394|1.487|1.6|1.96|1.545|||||2.39|2.408|2.435|2.436|2.489|2.559|2.62|2.612|2.579|2.608|2.79|2.811|2.73|2.742|2.784|2.805|2.742|2.761|2.811|2.777|2.74|2.738|2.742|2.849|2.835|2.829|2.8|2.83|2.75|2.768|2.717|2.826|2.79|2.774|2.808|2.816|2.958|2.918|2.875|2.837|2.844|2.853|2.872|2.88|2.887|2.89|2.938|2.919|2.95|2.836|2.867|2.812|2.839|2.883|2.873|2.824|2.923|2.94|2.846|2.802|2.752|2.77|2.814|2.785|2.761|2.77|2.748|2.679|2.6|2.668|2.699|2.747|2.757|2.764|2.88|2.745|2.75|2.722|2.724|2.756|2.82|2.82|2.84|2.82|2.852|2.851|2.712|2.75|2.718|2.78|2.75|2.637|2.644|2.596|2.799|2.709|2.688|2.75|2.586|2.449|2.425|2.406|2.692|3.038|3.093|3.143|3.02|2.94|2.9|3.009|2.846|2.81|2.76|2.701|2.699|2.738|2.71|2.705|2.668|2.66|2.661|2.678|2.674|2.66|2.699|2.647|2.629|2.696|2.73|2.737|2.67|2.65|2.675|2.677|2.659|2.578|2.623|2.676|2.62|2.513|2.5|2.504|2.495|2.498|2.516|2.637
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2435|2491|2440|2391|2265|2249|2312|2201.5|2212.5|1999.5|1972.5|2005|2060|2183|2204.5|2297.5|2281|2366|2399.5|2349.5|2302|2234|2141.5|2426|2260|2330|2354|2249|2210|2134.5|2140|1946|1731.5|1532|1511.5|1517|1549|1499|1514.5|1512|1469|1454|1408.5|1563.5|1539.5|1453|1414|1435|1407|1457|1502|1472|1440|1415|1540.5|1505|1508.5|1510|1532.5|1500.5|1500.5|1574.5|1528.5|1531|1539.5|1536|1550|1570|1615|1610.5|1553.5|1512|1300|1200|1250|1504|1352.5|1440|1430|1307|1308|1290|1330.5|1296|1150|1143|957|902.5|827.5|782|838|936.5|1004|965.5|1027|1090|1090|1129.5|1257|1497|1200|||||1760.5|1673|1656|1725|1775.5|1892|2000|1962.5|1949.5|2029|2099|2085.5|2096|2249|2401|2405|2395.5|2400|2379|2416.5|2334.5|2379|2320|2335|2387|2473|2500|2441|2382|2398|2340|2395|2480|2555|2486|2351.5|2329|2259|2215|2265|2339|2376.5|2324|2377.5|2399|2386|2454.5|2398|2533|2488.5|2446|2463|2573|2607.5|2644|2707.5|2804.5|2700|2813.5|2753.5|2734.5|2747|2865|2782|2769.5|2673.5|2798|2860.5|2788|2999|3081|2834.5|2890|2982.5|2828|2613.5|2679|2724.5|2790.5|2838|2840.5|2780|2790|2521|2536.5|2571|2486|2276.5|2352|2130|2037|2204|2161.5|2225.5|2178|2160|2119.5|2200|2249|1980|1991.5|1740|1900|2111.5|2223|2150|2238.5|2330.5|2170|2110|2197|2130|2130|2086|2237.5|2090|2144|2150|2161.5|2228|2194|1989|2036.5|2016|2158|2235|2218|2331.5|2287|2282.5|2149.5|2139.5|2064|2148|2134|2187|2210|2245|2180|2132|2072|2045|1899.5|1828|2017.5|1914.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3345|3424.8|3296|2900|2900|2573|2645|2584|2560|2300|2228.8|2339|2420|2593.3999|2572.3999|2598|2612.8|2666.8|2690|2528.8|2482.3999|2415|2428.3999|2594|2567|2690|2655|2612|2712.3999|2750|2641.8|2542.8|2515|2371|2456.3999|2415|2546.8|2506.6001|2340|2335|2300|2020|1949|2075|2087|1955|1925|1910.6|1888.4|1900|1919.4|1996|1948|1963|2071|2070|1912|1910|1925.6|1855.8|1817|1826|1830|1950.8|1963.2|1995|2091|2122.2|2146|2030|1982|2001|1810|1878|1750.2|2206.2|2089.8|2158|2100|1936.6|1908|1984|1948|1827|1650|1706|1604.6|1660|1468|1360|1513|1654|1636|1618|1688|1792.2|1692|1998|2120|2370|2010|||||3470|3428.2|3511.3999|3488|3491.8|3952|4194|4569.3999|4427|4599.7998|4674.3999|5100.6001|5395|6000|5970.2002|6148|5860.7998|5340|5403.3999|5702.2002|5764.7998|5858|5826.7998|5906.6001|5740|5308.2002|5094.3999|4971|4971.2002|4994|5185.7998|5150|5250.2002|5239|5088|5047.3999|5070.2002|4924|4977|4790|4686|4824|4913.7998|4570.2002|4695|4806|4935.2002|4784.7998|4891|4971|4590|4860|5053.3999|5460|5000|4786.3999|5039.7998|5002|5257.3999|5187.7998|5041|5100|5161|5065.3999|5099.7998|4750|4805.2002|4988.7998|4560|4499.7998|4551.7998|4697.7998|4938|4958|4627|4679.7998|4845|4890.6001|4800|4409.7998|4381|4261.2002|4035|3957|3637|3572.8|3431.2|3170.2|2836|2896.6001|2849.6001|2914.2|2885.3999|2968.2|2809.8|2651.6001|2670|2659.6001|2566.3999|2577.2|2368.6001|2459.6001|2509.2|2749.8|2800|2980|3103.8|2856.8|2780.2|2791|2715|2682.3999|2736|2680.3999|2700.2|2575|2695|2570.3999|2375|2184.8|2162.6001|2073.3999|2043|1935.8|2270|2310|2343.8|2449|2507|2470|2379.8|2420|2410|2449.8|2436|2491|2565|2488.6001|2420|2483.8|2459.8|2415|2330.2|2392|2449|2350
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.01|9.29|8.55|8.27|8.7|8.35|9.16|9.36|10.1|9.57|9.03|9.03|9.52|9|9.53|9.2|8.92|7.79|7.2|7.48|7.96|8|7.95|8.35|8.49|8.72|9.95|9.28|9.96|9.05|9.53|8.9|8.65|9.16|9.32|10.25|11.04|10.97|10.62|10.4|10.3|8.83|8.69|7.41|7.15|7.53|7.5|8.17|8.25|9.06|9.49|9.27|9.5|10.02|9.61|12.71|13|12.88|13.49|13.95|14.93|14.77|13.23|13.75|15.68|16.07|16.01|16.82|18.94|19.99|21.04|20.63|22.64|22.01|22.18|20.92|22.2|21.15|22.3|19.19|19.44|19.57|21.98|20.83|18.18|20.27|19.27|19.9|20|18.8|20.91|22.82|20.65|21.81|20.81|19.47|20.9|22.59|23.88|27.58|26.22|25.48|22.15|24.42|25.77|26.4|27.14|25.73|28.75|30.3|32.15|32.05|36.76|36.7872|38.3602|40.441|38.9775|40.2518|42.8702|42.0638|40.1523|38.5702|43.1491|46.749|46.4919|51.9511|55.274|55.907|55.1553|56.1641|57.7564|57.3014|58.6761|60.5552|51.7236|52.4258|51.3379|52.6335|51.1203|48.9149|49.1819|47.4413|46.6007|46.4523|45.1667|45.3941|46.4326|39.7866|38.3724|37.8284|37.3636|35.9098|36.1274|35.2175|35.0593|35.979|34.7626|35.445|38.224|40.0932|38.9855|39.9844|40.7558|39.8855|42.1206|40.7163|40.3207|39.935|39.4899|41.6855|39.9152|39.3317|41.725|40.4196|41.8833|41.4679|40.1328|39.0647|38.4218|34.1198|36.8493|36.4241|37.1559|36.3351|34.1099|34.2582|31.1528|29.1155|29.0265|29.9562|29.4716|28.7991|30.0452|26.7815|27.8398|24.6157|26.3464|22.4795|24.1608|26.2574|26.1783|25.3179|25.6244|24.6157|23.7157|21.3521|24.3487|28.6804|30.1243|32.2407|35.6032|34.4226|37.0295|33.7215|34.077|33.3463|32.586|32.6847|31.9343|32.9118|31.8256|31.796|30.2358|29.0114|27.4018|27.55|26.4736|27.313|25.5257|25.5158|25.5158|24.2025|22.6423|22.6226|24.5382|23.6001|23.7186|22.7608|20.7365|20.5884|21.4277|21.2599|21.1809|20.3613|20.5292|18.653|17.8729|18.1297|17.7544|17.1224|16.2634
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.83|12.77|12.88|13.08|13.16|13.38|13.48|13.61|13.72|13.72|13.7797|13.5327|14.03|13.44|13.61|13.37|13.34|12.4|12.46|13.01|13.15|13.11|13.15|13.39|13.79|13.91|14.02|14.4|14.36|14.75|14.97|15.22|14.72|15.45|15.5|15.49|15.07|15.14|14.42|14.67|14.75|14.48|14.57|14.06|14.66|14.73|14.5|14.23|14|14.2|13.5|13.18|13.38|13.05|12.86|13.04|13.69|13.56|13.72|14.29|14.4|14.57|14.2302|15.48|16.03|15.8|15.78|16.33|16.33|15.77|15.16|14.92|15.46|15.8|15.36|15.3|15.79|15.6|15.65|15.71|15.13|14.68|14.86|14.53|14.6|14.21|13.72|13.73|12.99|13.44|14.12|14.3|14.14|14.53|13.4|14.58|14.76|14.62|14.82|15.39|14.43|14.06|13.22|13.79|14.69|14.83|14.98|14.43|14.9|14.79|15.04|14.44|15.42|15.55|15.5|15.4472|15.4375|16.1401|16.7946|16.9582|17.1507|16.4866|14.4462|14.8216|14.735|14.5136|15.0622|14.9467|15.9091|15.938|16.323|16.8523|15.9091|16.4673|16.2652|16.1209|16.5925|16.8523|16.7657|16.5251|17.9976|18.3152|18.5943|17.0737|16.9486|16.5828|15.5434|14.3596|15.0141|14.9563|14.9178|14.5617|14.504|14.7157|14.4077|14.2345|13.6281|14.0131|14.6098|14.9563|14.7831|14.6387|15.553|15.7187|15.1248|14.9141|14.9907|14.5393|13.9233|13.4567|13.5874|14.25|12.8875|11.5717|12.9342|12.3742|12.6729|11.721|12.1036|11.8516|11.3104|11.7117|11.8143|12.1876|12.3276|12.4862|13.0088|13.9327|13.1675|13.914|13.4194|13.1488|12.7848|12.3089|13.3821|11.497|11.2077|11.1891|11.2357|10.3959|10.5918|10.6385|11.3011|11.1984|11.7583|11.4597|10.6292|13.6714|13.6154|14.8845|15.4445|15.8457|16.7229|17.4322|17.4508|17.6655|17.6002|17.9174|17.7401|17.2952|16.7769|16.4132|16.5405|15.9949|15.713|15.7767|16.1768|16.9133|16.9951|17.468|17.759|17.4953|17.3316|17.0861|17.0224|16.786|17.277|17.9772|18.3228|18.0045|16.4314|16.7314|17.3134|16.4587|16.7678|16.0131|16.0131|16.004|15.5493|15.0856|15.4584
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.56|0.58|0.65|0.79|0.83|0.83|0.82|0.88|0.91|0.93|0.92|0.92|0.93|1.22|0.97|0.81|0.86|0.79|0.8|0.8|0.72|0.93|0.76|0.83|0.97|0.99|0.92|1.03|1.07|1.1|1.13|1.13|1.12|1.16|1.18|1.17|1.2|1.1|1.11|1.09|1.11|1.12|1.08|1.04|1.12|1.13|1.02|1.01|1.03|1.06|1.04|1.03|1.07|1.16|1.16|1.82|1.31|0.85|2.4|10.2|9.47|9.21|7.39|8.21|9.62|10.95|10.75|12.36|16.59|15|14.36|17.83|21.23|17.69|17.43|16.25|16.96|15.66|17.84|14.9|12.82|14.1|13.93|16.01|16.48|15.57|12.7|13.78|13.56|14.5|18.59|21.65|23.59|23.1|21.93|23.99|26.5|28.17|28.05|34.2|32.5|26.69|24.97|29.89|30.5|32.5|32.56|32.3|30.7238|34.2242|29.5342|26.6188|30.5288|29.9632|29.5537|28.0814|27.4964|30.3923|32.7811|37.0421|33.5319|29.505|33.5417|37.3443|32.7519|30.8505|33.5709|35.0042|39.4114|40.7375|40.8545|40.2695|41.9271|45.0375|48.9474|54.6027|66.0108|65.3185|64.9285|66.4495|69.3357|66.196|62.8321|58.5029|54.6612|57.6839|60.7358|66.0693|63.4951|66.5568|61.194|60.5602|57.4401|60.3847|62.5786|69.0139|80.617|90.2895|83.0351|82.6548|82.3526|88.7196|79.4469|69.2382|74.991|74.1914|75.498|77.0678|76.8241|75.0495|73.7624|74.4644|81.9041|74.7667|84.5367|91.167|86.8768|85.4337|94.0824|88.8269|96.6565|96.2373|112.1208|113.4371|110.3755|118.9559|118.1466|119.0534|112.8217|117.4279|108.8375|100.7719|102.0351|95.7187|84.0575|89.0621|85.5152|85.7387|85.3208|69.967|69.6949|58.3058|55.1962|46.7418|50.969|47.6164|43.8265|48.6853|60.638|67.1003|68.9077|65.837|69.8892|70.1613|69.1895|64.8166|62.2123|60.7449|60.9296|65.3997|59.3747|55.0504|54.3993|52.8834|50.2596|50.0264|52.2906|53.4859|51.1439|47.4901|47.4415|45.5757|40.3087|44.8955|46.0616|41.1056|41.513|41.2152|35.9709|34.6742|34.655|36.9794|34.4629|31.9848|33.4736|30.1214|29.7756|30.496|29.766|31.2932|32.0808
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.31|10.99|11.6|10.92|10.75|11.83|12.2|11.6|12.32|12.31|11.71|11.06|11.48|11.31|10.77|10.5|10.31|8.85|8.92|9.91|8.88|8.86|9.11|9.96|10.25|10.55|10.53|11.85|11.83|12.08|12.74|10.93|10.84|11.65|11.28|11.33|10.81|11.2671|10.06|9.84|10.15|9.97|8.89|10.75|10.46|11.01|11.3174|12.4|11.52|12.21|12.52|12.95|14.23|14.86|14.16|15.5|15.94|14.93|14.65|14.7|14.56|15.75|14.22|14.81|15.0074|15.82|15.89|17.04|18.44|18.66|18.99|18.25|18.4|19.76|20.74|20.23|20.6799|20.2625|19.875|19.9147|19.9743|19.5073|18.5831|16.9732|17.1024|17.2912|16.208|16.218|16.3571|17.298|18.5998|19.3789|19.6748|18.9647|18.5111|20.1285|20.9865|22.6615|22.7501|22.09|22.4644|20.5431|19.1145|19.0553|18.7696|17.1045|16.3754|15.6463|16.2571|14.6216|14.1191|13.6856|14.9467|15.1438|15.4985|15.331|14.6413|15.6463|15.9024|16.868|16.031|16.1654|16.2615|17.8175|17.3565|16.9435|17.5006|17.2796|17.856|17.587|17.9136|18.4419|17.9424|18.4131|18.2306|18.9798|19.7001|19.9307|20.3917|20.5454|21.1313|21.803|21.8796|20.9611|20.3202|19.6792|20.9516|20.7794|21.6308|21.7743|21.7352|21.6882|20.7849|17.8963|18.0656|18.1974|17.9809|18.9407|18.9783|18.3667|18.0562|17.9151|18.3855|18.2444|18.282|18.1409|18.0844|18.5361|18.2632|18.2726|18.696|18.3949|19.2324|17.5575|18.8936|19.5523|19.637|19.1759|19.8816|19.637|19.3453|19.1853|18.4608|18.1691|18.7686|19.7813|20.8777|19.3632|18.7407|18.8336|19.0845|18.2204|18.5734|17.0032|17.0404|17.1054|16.7245|16.5609|18.3442|18.0748|19.0315|18.4464|18.5764|20.0625|19.5052|21.3629|16.6259|18.9944|18.9851|18.725|21.3629|21.0192|21.0842|21.5208|21.7808|21.9759|22.5146|21.6787|21.2793|19.3566|18.2978|17.5083|17.3689|17.1367|17.3782|18.112|18.242|18.1306|17.7776|19.078|19.7003|20.6663|19.7467|20.0997|20.917|20.2483|20.7298|21.1435|21.3641|21.0424|21.4009|21.2538|21.1159|20.5552|20.1323|20.739|21.4836|21.2538|19.5807|18.1706|18.1431
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||11.75|12.17|12|13.5|14.2|13.42|13.6|13.72|15.82|16.29|16.02|16.1|17|17.7|17.69|15.4|14.21|13.05|12.25|13.09|12.29|14.67|14.26|14|13.87|14.87|15.05|15.81|17.11|17.31|17.78|18.2|16.78|19.12|22.07|21.08|20.76|19.92|18.28|16.19|14.58|13.06|11.71|10.9|10.66|11.71|10.85|11.6|11.88|13.09|12.51|8.45|7.62|7.74|8.82|11.42|11.78|11.31|11.59|11.52|10.82|11.55|9.52|10.25|11.68|12.5|13.21|13.35|16.03|14.44|16.74|15.84|17.33|15.37|16.01|16.58|17.93|16.22|17.25|15.6|16.29|13.64|11.61|11.65|12.37|12.12|12.35|14.26|14.4|14.91|18.71|21.11|21.3|20.64|19.09|22.06|23.09|22.85|23.34|24.82|25.23|21.93|19|21.49|24.4|28.84|26.76|26.41|26.99|27.5|26.15|23.43|24.51|26.12|24.28|25.94|22.67|24.24|27.75|28.9|28.24|25.4|29.67|35.07|35.87|38.81|38.49|34.04|35.84|36.56|39.1|36.56|36.44|37.8|39.75|39.81|39.71|41.76|44.71|45.9|47.18|47.63|45.94|42.9|41.42|39.56|39.06|38.8|39.31|37.88|39.33|38.5|37.47|40.98|40.9|37.09|41.11|42.33|42.86|43.58|41.22|38.5|38.72|36.28|40|38.3|35|41.3|42.1|37|35.91|30.39|29.51|23.2|26.77|25.75|25.57|24.6|27.5|27.29|27.05|24.35|22.7|21.92|22.4|21.08|20.6|20.71|21.99|22.27|21.9|20.51|21.65|20.7|23.44|14.2|15.6|11.66|13.5|15.9|14.61|15.99|16.39|15.8|20.97|14.22|17.4|36|45.65|49.9|59.99|56.3|59.26|56.7|61.25|57.5|56.61|57.6|57|57|54.69|52.9|54.25|50.1|50.47|53.7|52.54|50.84|50.6|50.9|49.8|48.48|49.42|49.47|47.48|47.35|50.85|54|52.45|51.81|49.7|49|48.76|43.5|44.28|43.44|43.35|39.5|35.34|32.75|36.97
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.3847|12.71|13.1|13.17|13.25|13.79|14.1|13.86|14.31|14.58|14.66|13.5|13.45|12.99|12.83|12.55|12.33|11.3|11.06|11.67|11.75|12.18|12.44|13.1685|12.64|13.01|13.53|13.55|14.12|14.69|14.82|15.21|14.26|14.33|14.65|14.1728|14.61|14.71|14.46|13.65|13.52|12.91|12.61|11.64|11.73|12|10.8|10.35|10.5007|11.32|11.13|10.68|10.4|10.7632|11.82|11.99|12.79|12.8|13.16|12.5|12.79|13.36|11.3876|11.71|12.46|12.1|12.04|12.7|15.41|14.13|14.4|14|14.89|14.09|13.23|12.1248|12.8701|12.5621|12.3832|12.3732|13.0192|12.085|10.952|10.7235|10.0278|11.1409|11.0415|11.4733|11.2572|11.2866|12.544|12.5931|11.8662|11.2572|11.4831|13.0057|13.988|14.2434|15.1667|15.7266|14.9113|13.5846|12.8762|13.8466|14.0697|13.9242|13.7495|13.7107|14.2056|13.0897|11.838|10.7706|10.858|11.1089|11.5033|11.8658|11.2076|11.303|11.9516|12.3618|11.6941|11.3984|12.0661|12.5621|11.8562|12.5048|13.059|13.0966|13.2563|13.1811|12.965|13.3784|13.6227|14.9098|14.5622|15.295|15.2668|15.2668|15.3325|15.5754|16.0856|15.0652|15.9557|16.1042|16.0949|16.6979|16.333|16.0825|16.6453|17.1369|17.1339|16.7782|16.5402|16.75|16.5713|16.6622|16.6501|16.9803|17.9346|19.0222|18.2981|17.6801|18.2012|18.7828|18.8252|18.0585|17.5631|17.7913|17.5421|16.9927|16.3983|16.2872|17.3079|15.5516|16.4343|16.3773|16.5274|15.999|17.4671|16.3071|16.8372|16.9142|17.9271|18.2055|18.0337|18.5402|18.8067|19.3694|19.0436|17.8738|17.0297|15.8973|15.1087|14.4736|14.577|13.2419|13.3364|12.0397|11.1063|11.186|11.2244|11.2776|11.3839|11.4223|10.8552|9.6096|9.8914|12.5183|13.8608|14.3839|14.6367|14.0293|14.0933|13.9654|13.0762|13.0297|12.6898|12.7438|13.6083|13.4383|14.1646|13.7928|14.1991|14.4441|13.9225|14.1761|13.934|13.3144|12.9686|12.7928|12.7956|12.8498|12.3892|13.1331|12.7325|12.6095|12.8899|12.6896|12.103|12.103|11.6968|11.4364|11.5594|10.8445|11.3206|10.1479|10.554|10.5057|9.7958|9.0775|9.2478
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||36.9|36.11|37.12|37.2|37.05|36.83|38.34|36.6|37.4574|36.8|36.85|34.03|34.8385|33.7|33.7|33.9|32.03|30.6|29.07|31.11|30.86|31.07|30.97|32.59|30.94|32.18|32.47|30.45|32.59|32.65|33.75|33.83|31.8|32.15|31.59|30.44|29.9|29.04|28.21|27.21|26.44|25.7|24.32|23.4|22.65|23|20.36|19.65|18.81|19.97|19.69|19.41|20.35|20.5|21.77|20.14|21.3|21.32|21.65|22.72|23.0137|24.65|20.67|22.79|25.44|24.7|25.36|26.16|29.33|26.9|28.49|26.4|26.72|25.5|25.21|26.04|26.37|26.18|25.12|25.84|26|24.75|22.1438|22.1932|21.5218|21.9167|22.2425|22.1932|21.1763|21.9069|24.1281|25.1154|24.681|23.9504|21.6995|22.8546|24.6711|24.5724|25.2635|26.2902|26.7246|25.145|23.9702|23.8122|25.4017|24.681|22.904|22.6275|23.1212|21.0282|19.5474|18.3133|20.3735|21.0592|21.6285|22.1948|20.8864|20.6813|20.4958|22.4487|23.6107|22.5952|22.4682|24.8996|24.802|24.7532|26.1495|24.9973|26.5108|26.6084|28.5809|27.8192|28.8836|29.4694|29.196|30.9536|30.3775|30.0651|30.9732|29.1692|29.921|28.8909|29.7013|30.5142|29.0764|27.5849|27.7948|26.728|24.4187|24.636|24.1624|23.4642|22.1778|22.9467|23.0859|23.1762|25.1437|25.5099|26.3741|26.9551|23.8719|22.4805|21.8165|22.1314|23.0258|22.495|21.2298|19.7271|20.0955|19.5114|19.7319|19.8434|19.9961|17.9335|19.5114|17.6087|17.8147|17.5457|18.2268|17.9359|19.206|18.9418|19.8992|20.2749|20.0228|21.3801|21.3292|21.3244|22.1008|20.7067|19.5389|18.0582|17.2155|14.6873|14.5332|11.7595|11.6776|9.2699|8.9328|9.7731|9.2699|9.5805|10.0524|8.3068|8.8124|7.2233|8.4271|12.0388|15.961|16.3583|18.7805|18.6433|18.2749|18.4193|18.4675|18.3953|18.2321|18.1461|18.0386|17.9073|17.9097|16.7157|17.1145|16.1211|16.0686|15.8537|15.5217|13.8502|13.1218|12.3696|13.8502|13.6806|13.1409|12.6777|13.7308|13.9934|14.9247|15.2829|14.5454|13.0481|13.4354|13.6976|13.1922|12.2333|11.8106|10.9604|11.5012|11.18|10.2732|9.3592|9.8245
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.43|3.96|4.54|5.17|5.05|4.3|5.2|5.7|5.86|6.28|7.74|7.33|6.65|5.79|6.2248|6.85|8.92|8.01|7.79|8.36|8.19|7.75|8.54|9.6|9.55|9.9|12.41|11.17|12.5|13.59|15.17|15.24|12.44|14|16.81|16.8|17.23|20.18|19.04|20.41|20.31|23.8|22.15|21.33|23.7|24.4|26.83|27.0781|25.54|26.48|23.48|23.04|21.38|22.05|22.27|20.9666|20.0033|23.8933|26.2233|22.7733|21.55|19.5533|18.1366|16.9867|16.96|15.5658|16.3689|17.2854|17.1054|17.1154|16.8322|14.776|15.0326|14.0462|12.9499|11.1237|11.1903|10.3072|9.4808|8.9509|7.8679|7.6713|7.3247|6.8815|5.6951|6.7582|6.7615|6.8982|6.5549|6.0251|5.9851|6.4549|7.0148|7.448|7.1514|6.7649|7.358|6.9281|6.1483|5.692|5.8052|5.2024|4.7685|3.8746|3.8281|4.3166|3.8913|3.1569|3.0705|2.9375|3.0339|3.0605|3.0239|3.1236|3.2599|3.7567|2.7255|2.7885|3.8131|5.1162|4.8741|5.3218|5.4312|5.2853|5.8987|6.1607|6.0347|5.2787|5.0035|4.9511|5.0438|5.2624|4.9941|4.961|5.0339|5.0007|5.6234|5.5803|5.5737|5.683|5.2094|6.2896|6.4517|6.5145|6.3855|6.6336|6.7693|6.6006|6.9149|5.6907|4.6254|4.5592|4.5261|4.536|3.3913|3.3138|3.382|3.4954|3.7001|3.5757|3.1696|3.2461
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.94|11.85|13.4|15.53|15.41|12.71|15.12|16.87|17.57|18.43|22.91|21.73|19.77|17.11|18.4535|20.01|27.03|24.4|23.57|24.9|24.9|23.7|25.73|28.62|28.76|29.5|37.23|33.51|37.49|40.55|45.75|45.36|36.34|41.17|49.17|50|51.88|60.86|57.83|62.65|63.45|72|67.04|65.08|72.16|72.75|81.07|81.1744|76.52|79.35|70|68.2|64.38|66.04|66.31|65.9999|60.5366|70.6666|77.6666|67.1699|63.8499|58.6933|54.3433|51.0499|51.5133|46.7376|49.4669|52.5561|51.8529|51.453|50.6566|44.2116|44.8015|42.1988|39.3229|33.3245|33.2045|31.4483|28.8224|26.6029|23.6904|23.1439|21.9942|20.6579|17.2788|20.4279|20.1647|20.4679|19.4882|17.8853|17.9419|18.6684|20.1713|21.4277|20.6612|19.9281|21.4143|20.1613|18.3514|16.9825|16.9525|15.3205|13.6267|10.9851|10.6329|11.8424|11.1712|9.3005|8.8851|8.4764|8.9316|9.3669|8.802|9.8089|9.8853|11.0703|8.7528|8.6202|11.5644|15.2909|14.9196|15.7518|16.017|15.6822|17.8206|18.8948|18.1654|15.9142|15.0589|14.4083|14.6534|15.6567|14.9017|14.8984|15.1037|15.0176|16.8886|16.5906|16.5773|16.6734|15.5143|18.7415|18.9731|19.8134|19.4197|20.2236|20.2633|20.2104|19.8498|17.4347|13.8949|14.3613|14.358|||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||8.65|9.09|8.81|8.37|7.99|8.01|8.28|8.3|8.59|8.5866|8.44|7.9|8|7.86|8.49|8.41|7.65|7.25|7.55|8|7.72|8.06|8.17|9.04|8.23|8.88|8.47|8.41|9.03|8.95|9.47|9.31|9.23|9.05|9.2|9.05|8.35|8.4|6.94|6.6|6.36|5.71|5.51|5.35|5.16|5.48|4.89|5.12|4.79|4.99|5.11|4.94|5.34|5.52|5.21|5.53|5.64|5.43|5.55|5.83|6.01|6.44|5.38|5.8|6.65|6.72|6.39|6.98|7.37|7.09|6.88|7.31|6.91|6.65|7.08|7.8|7.6|6.81|6.53|7.21|7.19|6.35|6.83|5.97|6.19|5.9|6.07|6.1|6.41|7.29|7.85|7.97|8.3|7.89|8.88|9.01|9.11|9.41|10.77|10.18|9.92|9.72|9.39|9.58|10.2|9.6|8.84|9.76|9.69|9.67|9.07|10.25|10.39|9.75|12.63|11.08|10.97|10.68|12.23|12.03|12.65|13.74|15.64|14.65|16.75|16.17|15.17|15.08|16.29|18.63|18.29|18.49|19.1|19.88|21.28|21.3|20.88|22.24|21.72|22.68|21.43|22.7|21.35|19.95|16.32|17.52|17.37|15.57|14.57|12.33|10.22|10.01|10.66|10.48|11.91|13.56|12.07|11.78|11.58|8.89|8.76|8.95|8.85|9.05|9.32|8.94|9.22|9.04|8.8|8.58|8.27|7.89|6.95|7.96|7.65|8.02|7.7|7.61|7.5|7.89|8.41|7.86|8.16|8.25|8.98|9.12|8.74|9.14|8.82|8.77|8.31|8.14|7.72|8.26|5.18|4.88|4.47|4.41|4.49|4.68|5.18|4.67|4.08|5.01|4.44|4.58|6.41|8.25|8.64|9.41|9.14|8.87|9.19|10.42|10.34|10.1|9.82|8.64|8.75|8.28|8.12|7.92|7.96|8.03|8.3|8.27|7.86|7.1|7.3|7.72|7.51|8.71|8.34|8.59|8.39|9.33|10.45|8.82|8.75|9.02|8.61|9.28|8.31|7.29|6.48|6.38|7.44|4.58|3.05|2.94|2.93
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.05|32.78|32.79|33.316|33.86|34.73|33.38|33.69|33.65|33.38|31.75|31.11|31|32.01|31.81|31.31|31.84|31.08|31.44|31.56|31.94|31.25|31.62|31.81|31.35|31.18|30.54|29.94|30.9894|32.27|31.28|31|30.44|31.37|31.1|30.1|30.45|31.2|30.99|31.99|30.91|33.93|33.37|34.18|34.77|34.87|34.05|32.51|33.32|32.42|33.65|34.32|34.1|34.9|34.254|36.4|37.35|35.04|34.2|33.47|33.35|33.29|32.33|31.56|32.13|30.66|30.46|30.82|29.98|28.25|28.96|27.8|27.85|26.78|29.33|29.38|28.65|28.5|28.32|28.25|29.4833|27.9672|27.9961|27.0208|26.6345|24.2781|25.1666|23.8436|24.027|23.5249|25.0024|25.0604|24.4616|24.8962|23.9884|24.3457|25.2149|25.1859|25.3404|25.0024|23.6118|22.5398|21.8155|21.3617|21.5355|22.3467|21.999|21.6447|21.0407|19.2749|18.076|18.3641|19.4422|19.1448|19.0704|19.7024|19.6931|20.26|20.5109|21.3009|21.0314|20.8083|20.26|20.0555|18.5872|18.9124|18.6522|17.6578|17.9459|17.7879|18.3827|18.55|19.1634|19.4018|19.5832|19.946|20.3179|20.6807|21.0073|21.4971|22.9484|22.4314|22.0141|21.2522|21.4971|21.2703|20.9438|20.5266|21.234|21.6422|21.7692|21.9143|21.7148|22.2499|21.7239|22.4948|23.2931|24.6173|25.4065|25.8327|24.9764|25.351|26.3144|26.475|26.4304|26.1271|25.8684|26.7693|25.6008|26.3501|25.4224|24.3341|23.897|21.551|22.7909|22.0327|21.7116|21.9881|22.5144|22.6393|22.9247|23.8168|24.459|23.8168|24.0933|24.9133|24.3943|24.2645|23.8752|24.1348|24.4375|24.3078|24.9739|22.5344|24.7403|21.9548|21.1936|20.0171|20.2161|22.0067|21.4099|22.1711|22.3355|21.2023|21.1417|20.8476|20.3718|25.0863|27.5517|27.5084|29.9911|29.5952|28.6511|29.1601|29.7594|29.9071|30.0834|30.0201|29.9013|29.6558|29.0619|27.4623|27.3594|27.1297|27.4782|27.8266|27.8345|27.2723|27.1614|26.3695|28.1037|27.4227|26.5042|25.9182|25.8944|25.9736|26.3379|27.0743|24.6648|25.1666|25.1666|26.1161|26.1316|25.2207|25.0508|23.9237|23.9237|23.1981|22.0787|21.5383|21.3144
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.2|8.54|7.75|8.15|8.56|8.61|8.39|8.86|10.36|9.85|9.99|9.77|9.92|9.69|9.16|8.66|9|8.72|8.46|8.63|8.77|8.7|7.88|7.87|7.64|7.79|7.69|7.67|7.8|7.87|8.44|8.55|8.54|8.9|8.33|9.48|9.158|8.631|8.5216|9.6651|9.4463|8.6111|9.0387|9.0188|9.1281|9.7049|9.4066|9.2077|9.4264|9.1679|8.3824|7.1792|8.4122|7.746|8.2432|8.3923|7.9648|8.104|8.4918|8.5216|7.6565|7.2289|7.2289|8.2929|8.3923|8.273|8.5514|8.3625|8.7901|8.5912|9.1977|9.4861|9.5159|10.0032|10.1424|10.3114|10.2319|10.0529|10.0032|10.57|11.1268|11.3555|11.6836|11.2362|10.8285|10.5799|10.5501|9.506|9.675|9.7844|9.9336|10.0131|9.6551|9.4463|9.1977|8.5514|8.3327|9.0387|9.4165|9.7645|9.6551|9.1182|9.3568|9.2375|9.9733|10.0032|9.9435|10.6893|10.4805|9.9435|9.2773|9.7446|9.9435|8.3525|9.327|9.0585|9.0585|8.7801|8.7304|9.1878|9.3469|9.2475|9.4066|9.8441|10.0927|10.8384|9.9535|10.3313|11.2362|11.2759|10.6396|9.6452|10.739|10.2816|11.2262|9.6949|10.0529|8.7105|8.104|9.4662|9.5159|9.2077|9.337|9.3668|10.9379|8.2332|10.56|13.8215|15.9792|16.894|18.0574|17.9381|18.2662|18.2563|18.7435|18.4949|18.4651|17.8884|17.9381|17.3216|16.367|15.5318|15.7008|15.8102|14.9153|15.492|14.9451|15.1042|14.2192|13.9507|14.3385|14.2988|13.4138|13.4436|13.4436|13.7618|14.3187|14.8059|13.939|13.6473|13.6096|14.0049|13.9108|13.6284|13.8073|13.2143|12.499|12.1414|11.4072|10.8519|11.2002
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||12.49|12.3|12.37|13.64|13.7527|13.87|14.3|15.15|15.2426|15.05|14.92|13.8934|14.2|14.27|13.72|13.3|13.08|12.5027|12.43|12.7|12.6|12.6724|12.46|13.13|12.9|13.2|13.21|13.29|13.71|13.98|14.8726|15|14.35|14.5|14.7328|14.481|14.54|14.54|13.76|13.6324|13.77|13.39|12.9|12.3823|12.14|12.42|11.67|11.8723|11.5|11.67|11.75|11.41|11.8624|12.08|11.6|12.26|12.3029|12.87|12.96|12.83|13.4524|13.23|12.44|12.82|13.24|13.243|13.3828|13.16|16.21|15.8836|17.16|16.38|17|16.4836|16.3338|15.6744|16.064|15.9641|15.9667|15.9867|15.9867|15.3779|14.4226|14.2034|13.7847|14.323|14.3429|14.8932|15.1667|15.5013|16.2395|16.5175|16.1243|15.436|14.5118|14.6422|15.4475|15.8376|15.6234|16.159|16.4737|15.6353|15.4747|14.9128|15.1649|15.9223|15.6193|16.7509|16.5664|15.5338|15.516|14.8394|14.4772|14.5394|14.7089|15.0951|15.7533|15.5619|15.3339|15.6759|14.992|15.0473|15.3714|15.9407|15.6955|15.7568|15.3394|14.8319|16.1532|16.7307|17.2758|17.1359|17.4069|17.7129|18.2224|18.0651|18.2136|18.1612|18.6853|19.1162|19.9696|20.4304|20.5499|19.4772|19.2896|18.4624|17.8058|17.8936|17.7232|18.0811|17.2817|17.6999|17.9342|17.7639|17.0131|16.9434|16.0162|16.3565|17.1454|17.4854|17.0085|16.9004|18.3133|18.6221|18.9016|19.0348|18.3053|18.0774|17.3555|16.697|16.902|16.8185|15.0265|13.9278|15.4602|14.254|14.565|13.7761|14.0812|13.9296|14.4147|15.2029|14.9699|14.6897|14.8639|15.3712|15.7518|15.835|15.6989|15.5854|15.1617|14.4678|15.3522|14.5736|15.7528|13.3592|13.3668|12.4152|12.4681|12.7948|12.6213|13.9038|14.279|12.6879|13.0114|11.8535|13.7035|16.6702|18.6867|19.2756|21.043|21.7606|21.4482|22.022|22.951|22.3703|23.6067|23.3016|22.7418|21.9909|21.6613|21.0511|21.515|21.2595|21.3402|21.8041|22.4444|21.1676|20.6773|19.7899|20.8614|20.6853|20.1441|20.4114|19.5588|18.5747|19.4219|19.6566|19.6957|21.3392|22.2315|22.3097|22.8308|21.8881|21.8853|20.6417|21.1145|21.2005|19.6145|18.4687|19.0384
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||13.85|13.5|13.42|15.32|15.4808|15.65|15.75|16.88|16.9308|16.83|16.8403|15.7266|16.22|16.18|15.44|14.93|14.87|14.4106|14.15|14.58|14.4|14.3007|14.16|14.96|14.52|14.94|14.85|15.19|15.31|15.5|16.601|17.06|16.28|16.34|16.5811|16.402|16.98|16.95|16.2|16.1006|16.05|15.55|14.82|13.8507|13.48|13.72|13.08|13.1605|12.86|13.36|13.5|12.95|13.3505|13.7|12.7|13.63|13.6012|14.7|14.71|14.31|14.8808|15.09|13.87|14.29|15.3|15.3611|15.6906|15.37|19.27|18.7322|20.47|19.75|20.46|20.2219|19.8822|19.013|19.5325|19.3826|19.2636|19.3335|19.2137|18.525|17.3981|17.0192|16.5406|17.1389|17.1887|17.9069|18.3915|18.6478|19.7418|20.2845|19.5066|18.9945|17.6061|17.7056|18.7482|19.2079|19.1274|19.6282|19.9865|18.9411|18.5033|17.6814|18.0396|19.0215|18.9679|20.5121|20.183|18.6311|18.5152|17.8819|17.2945|17.2677|17.3025|17.857|18.429|18.2444|18.1125|18.2092|17.4091|17.7795|18.1309|18.5877|18.3944|18.5613|17.7374|17.2986|18.694|19.3172|20.3449|19.9502|20.301|20.6956|21.5646|20.9599|21.1264|21.6609|22.2393|22.6366|23.5712|24.1714|24.0856|22.7835|22.2779|21.2583|20.59|20.6854|20.4542|20.4456|19.7467|20.3304|20.891|20.4866|19.3277|19.0866|18.1844|18.503|19.4342|20.0864|19.536|19.3731|20.8472|21.0412|21.3439|21.4626|20.3169|20.4315|19.599|18.722|18.8289|18.8442|16.9055|15.6625|17.1494|15.6244|15.8836|15.0372|15.274|15.0073|15.7387|16.5081|16.2116|15.9224|16.0975|16.7064|17.2396|17.4069|17.0799|17.1027|16.6541|15.8717|17.0114|15.9553|17.2469|14.3384|14.8698|13.6249|13.5111|14.1871|14.134|15.0743|15.4203|14.2278|14.5585|13.4291|15.4262|18.3669|21.026|21.1086|22.413|23.251|22.6473|23.3269|24.2056|23.8761|25.5374|24.9481|24.4884|23.6502|23.2109|22.6035|22.9209|22.7994|23.0087|23.6706|24.0627|22.8207|22.1993|21.6099|22.5663|22.2914|21.794|22.7495|21.6832|21.0291|21.9514|22.1018|22.0429|23.7631|24.6587|25.0248|25.7962|24.8946|24.4768|23.4431|24.0282|24.1003|22.4694|21.5142|22.0275
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||21.65|22.17|21.97|21.98|23.22|22.64|23.8|24.76|25.71|25.65|24.5|24.24|24.52|24.28|24.1273|22.9789|24.2|22.13|20.53|22.03|21.8|22.7|22.48|23.67|22.9|23.7|21.52|21.32|22.54|23.2|23.17|22.69|22.78|22.01|22.29|22.79|23.46|22.67|22.51|22.31|22.58|22.06|22.84|23.37|23.6384|26.5|26.18|26.7|26.07|26.7|27.14|28.65|27.53|28.54|28.54|30.01|32.25|32.12|31.37|30.54|29.5|29.1798|28.77|29.82|29.42|26.79|26.76|26.54|24.1393|23.5|25.99|24.38|26.01|24.1|22.5|22.44|23.57|22.06|22.92|22.6|23.08|22.74|22.42|22.8|22.4|24.62|24.51|25.63|25.69|28.2|30.13|28.26|27.7|26.75|26.65|28|26.6915|30.7411|30.9114|32.3496|32.1509|33.9581|32.0657|33.1254|30.3248|27.7417|29.3313|27.2403|25.6318|25.9062|25.8778|25.0168|23.8246|22.7649|21.7619|22.999|21.9578|21.0346|19.6984|20.2674|18.9564|20.9967|21.903|22.8472|22.8472|22.0084|22.5564|21.4929|22.5267|23.0603|24.0232|23.6687|26.0945|26.7327|28.08|28.4905|28.0725|28.0574|27.3058|26.8096|24.4089|26.0945|25.7223|25.6202|25.1787|26.0325|27.8166|26.193|26.8242|26.6162|25.2188|23.4456|22.6936|21.7997|21.9452|22.9673|21.9452|22.1046|21.914|21.7546|21.9487|24.4952|24.7931|26.5601|22.4095|22.6|22.5827|22.3436|21.2245|20.6702|17.7391|16.5507|16.8136|15.9596|15.8665|16.0659|15.3316|14.7135|15.2518|14.8697|14.986|14.5009|14.7966|15.2884|14.7833|14.3713|14.6803|13.813|13.5572|12.6268|12.022|12.1051|12.0253|11.5169|12.1317|11.7495|11.8625|11.2976|10.4736|9.6761|9.9585|9.6462|9.51|9.5166|9.1378|8.0911|8.6394|9.8555|11.1149|11.6299|12.547|12.567|12.3709|13.1252|13.8596|12.8926|12.7597|12.783|12.3463|12.4017|11.832|11.0704|11.1322|10.7416|10.644|10.6277|10.478|10.1752|10.4747|10.1264|10.1817|10.2241|10.1427|9.4591|9.4396|8.8667|9.2313|9.3582|9.6577|10.3022|10.7677|10.7611|10.338|10.8393|10.7742|10.4747|9.9962|10.0711|10.0808|9.4819|9.9571
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||57.41|57.1069|57.36|57.73|56.96|56.07|55.1|55.05|55.12|54.44|54.67|54.1076|54.3|51.15|50.1572|49.3301|50.29|49|49.28|49.36|48.54|47.17|46.62|47.64|46.7479|47.5|47.16|47.1953|46.8905|47.62|47.6|48.24|47.8|49.99|49.56|50.74|49.57|47.741|44.6|43.7857|44.05|44.49|43.44|42.76|43.42|43.37|39.35|39.21|37.98|37.31|37.7781|37.5205|40.1164|41.9775|40.73|39.07|40.4|40.07|35.66|34.73|34.22|35.57|32.71|34.5431|35.95|34.39|33.7406|36|38.91|36.66|43.62|39.3|41.07|41.05|40.3|39.01|40.63|42.61|41.25|40|42.59|37|35.08|33.68|32.66|32.3|32.28|31.64|33.35|33.01|35.09|36|35.47|33.45|31.73|31.63|32.56|33.46|32.94|32.78|33.69|32.14|31.71|31.67|32.41|33.37|30.84|29.67|29.95|28.74|28.11|26.35|26.9|27.01|27.67|29.84|30.06|28.63|26.49|27.43|26.27|26.23|26.33|28.31|28.13|26.73|26.5|25.65|26.75|26.21|27.44|26.46|26.23|28.26|28.45|28.24|27.94|28.49|28.48|29.3|30.93|31.76|31.67|29.67|29.17|27.4|26.27|26.08|26.36|26.06|25.75|26.37|25.89|26.69|26.06|26.1|24.93|25.28|28.87|29.09|29.41|29.11|31.42|33.9|33.62|33.7|32.66|33.07|30.6|29.48|29.53|28.51|27.3|25.84|28.32|25.84|26.4|25.4|26.08|26.09|27.37|28.4|28.28|27.85|27.71|28.51|28.61|28.16|29.65|28.78|28.71|26.88|28.58|26.74|29.93|25.71|25.06|22.67|22.47|22.87|21.31|24.23|24.86|22.68|24.15|20.89|25.48|31.96|38.92|38.74|41.26|40.96|40|41.25|41.2|41.18|44|43.75|41.99|40.18|39.69|39.25|38.39|38.28|38.07|39.22|38.97|37.71|36.85|36.73|37.06|38.64|38.31|40.16|37.48|36.78|36.94|38.31|38.33|40.27|42.14|41.92|44.31|43.81|42.55|40.45|41.66|41.79|40.01|35.83|38.66
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||3.78|3.9|3.94|4.09|4.14|4.41|4.05|4.05|4.08|4.05|4.04|3.84|3.5|3.57|3.84|3.75|3.93|3.4|3.43|3.88|3.29|3.53|3.57|4.42|4.61|4.91|5.93|5.67|5.87|5.85|5.93|6.27|5.97|6.31|5.38|5.16|5.01|4.97|4.87|4.62|4.97|4.72|4.34|4.32|4.4|4.26|4.11|4.22|3.99|4.03|3.96|4.17|4.83|4.97|5.23|5.44|5.71|5.52|5.24|4.76|4.77|5.17|4.73|5.26|5.49|5.25|5.24|5.75|5.82|6.12|5.72|5.58|5.74|6.01|6.06|6.36|6.26|5.89|5.38|5.2|4.78|4.68|4.76|4.56|5.09|4.87|4.78|5.14|5.58|5.71|5.99|5.89|6.14|5.91|5.85|6.23|6.74|7.08|7.1|7.04|6.44|6.28|6.71|6.59|6|6.16|6.05|6.13|5.55|5.63|5.36|6.14|6.26|6.67|6.53|6.42|6.65|6.55|6.64|6.5|7.28|7.49|8.59|7|7.1|7.77|7.34|7.89|7.62|8.21|8.31|8.59|8.55|8.96|9.59|10.14|10.6|11.16|10.99|10.86|10.97|11.81|11.11|10.15|10.32|10.44|11.04|10.24|9.85|9.06|8.75|8.44|7.57|6.68|6.09|4.81|3.12|3.15|3.03|2.71|2.68|2.73|2.7|2.66|2.57|2.59|2.58|2.51|2.46|2.59|2.48|2.37|2.23|2.34|2.35|2.39|2.44|2.63|2.63|2.63|2.23|2.31|2.3|2.33|2.41|2.53|2.67|2.51|2.52|2.57|2.44|2.42|2.24|2.37|2.2|2.08|2.01|2.32|2.31|2.39|2.21|2.22|2.28|2.21|2.42|2.03|2.19|2.62|2.88|3.09|2.99|3.31|3.31|3.23|3.19|3.05|10.6141|||2.91|2.77|3.16|3.16|10.9789|3.16|10.9789|2.86|9.9431|3.16|3.16|10.9801|||||||3.37|3.33|11.5901||3.19|11.1021||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||20.13|19.25|17.33|17.61|18.45|17.6|18.86|19.97|21.78|21.55|17.49|17.28|17.8|20.2|20.01|19.64|17.7|17.61|18.08|18.99|18.9|20.36|20.44|22.06|24.25|22.04|22.05|23.01|24.08|23.79|24.59|24.69|26.03|26.9|27.77|28.88|29.97|28.68|24.19|23.15|24.1|23.65|29.01|19.7|19.05|20.88|19.74|19.21|18|18.75|19.01|20.46|19.87|20.06|22.18|22.01|22.99|21.5|23.45|23.02|23.86|23.84|22.83|25.17|27.54|28.83|29.62|32.32|33.46|31.78|34.68|36.4|27.65|27|28.65|28.59|31.39|32.65|32.33|33.55|35.9|35.65|36.02|34.29|35.01|33.4|37.08|38.1|37.49|43.34|46.29|43|43.61|41.86|39.39|40.17|39.96|41.7576|42.6324|42.8535|43.9781|45.497|43.9685|45.2182|47.4868|48.0059|51.1108|51.6491|47.6118|45.968|49.765|50.4379|55.6768|55.4557|52.7738|52.7642|52.5305|43.5301|40.1103|41.6586|46.448|46.9074|47.1371|49.1192|49.4935|50.6249|49.1277|53.4152|57.9239|56.886|53.3301|49.8423|47.8857|48.0558|48.6683|50.3952|50.7015|49.9359|50.7015|47.2817|46.4055|49.2128|50.5228|44.1171|43.4706|44.3213|44.6445|44.9593|45.24|44.3213|36.9457|34.7084|32.2159|31.178|28.5494|25.5124|27.2478|24.7382|25.9547|24.8063|20.9356|20.3401|21.5737|20.757|20.3231|19.8978|19.6256|18.307|18.9195|19.8723|19.7447|21.2589|21.2674|19.7276|21.5141|19.0556|18.1879|17.5924|17.8646|18.1624|18.5452|18.3155|18.4601|20.4167|20.2721|20.757|19.6256|20.4933|21.3355|20.187|20.4933|19.7787|22.4499|20.3997|23.4707|23.5217|22.7391|20.6039|17.2266|17.4393|16.8438|17.4223|13.8578|14.2236|15.6358|10.1233|13.8068|19.1407|23.0539|25.1211|26.3035|27.0436|27.6051|31.0504|29.3065|29.8509|27.1202|26.0228|24.3214|24.7467|25.053|23.9386|23.8535|24.2448|26.6268|23.811|23.5643|24.3299|24.8148|25.5039|27.1797|26.6254|24.3997|23.8454|23.4979|22.3395|24.7389|26.4847|27.188|28.8676|29.6288|30.3735|31.0437|29.4468|29.4964|28.4457|27.0474|35.5777|34.3036|30.5141|32.6819
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.51|14.18|14.21|14.29|14.61|13.15|12.85|12.68|13.81|13.81|13.59|13.71|15.1|14.1|14.19|12.2|11.41|10.49|10.78|10.9|10.58|10.17|9.59|8.92|8.88|9.03|9.42|10.06|10.03|10.34|9.19|8.81|8.8|10.09|8.95|9.47|9.21|8.88|8.56|7.57|8.15|7.45|6.61|6.3|5.97|6.15|6.16|6.25|6.23|7|6.56|6.77|6.51|6.67|6.58|7.73|7.8|7.93|7.94|8.54|8.2|7.55|6.95|7.41|8.64|10.26|10.34|11.49|12.63|12.11|14.84|13.89|13.95|13.2|13.59|14.83|16.19|16.12|16.48|16.29|15.47|16.92|15.86|16.2|15.54|15.55|14.14|14.66|12.87|14.69|15.35|15.28|13.67|13.98|11.84|13.63|14.15|15.18|16.99|18.84|17.15|16.82|15.48|15.19|16.1|18.8|18.86|18.83|22.76|22.66|24.2|24.37|22.52|22.73|21|20.16|19.84|20.87|22.77|22.9|23.6|23.42|22.37|25.4|26.35|26.99|24.51|22.51|24.55|23.69|23.64|23.67|23.7|24.44|25.96|25.62|25.74|26.32|26.85|27.95|29.19|29.54|28.59|25.69|25.88|20.95|21.11|20.8|23.76|23.58|24.23|24.85|24.45|25.41|25.05|23.08|22.1|21.9|23.24|22.43|21.5|20.63|20.87|21.74|22.2|22.48|21.69|22.15|21.19|21.87|21|19.97|18.2|17.04|18.42|18.89|17.51|18.12|19.74|20.5|20.39|19.62|19.89|20.67|20.74|22.8|20.94|20.41|20.79|20.75|20.39|21.49|22.7|21|22.9|23|22.2|23.3|19.75|18.61|19|18.52|18.04|16|14.87|14.3|14.5|20.6|27.05|29.01|31|31.48|30.75|33.2|35.75|36.36|35.75|35.22|34.83|34.3|36.95|36.55|34.1|33.2|34.35|35.4|36.7|36.3|37.3|37.2|38.62|38.38|38.43|38.06|38.14|39|38.9|37.52|33.5|33.61|34.06|33.8|34.17|30|28.66|29.18|26.09|27.88|32.1|31.9|29.5
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.68|13.23|13.62|13.11|13.28|13.5|13.72|13.76|14.07|14.41|14.28|14|13.75|13.12|13.21|12.49|12.47|12.0519|11.72|12.36|12.23|12.86|12.61|12.63|12.32|12.65|12.57|12.8|13.14|13.05|13.44|13.44|13.4|13.76|14.05|14.19|14.02|14.24|14.12|13.62|13.89|13.51|13.91|13.6|12.83|13.0131|12.8935|12.79|11.89|12.18|11.46|10.86|11|10.96|11.3|11.22|11.73|12.15|11.36|10.42|10.67|10.95|10.13|10.75|11.59|11.38|11.55|11.53|12.75|12.4539|12.8|11.95|12.71|12.89|13.56|13.42|14.43|13.96|13.86|13.9|14.53|13.95|13.04|12.33|12.01|11.99|12.34|12.75|12.5|12.92|13.3|13.23|13.17|12.5|11.77|12.43|13.17|13.3843|13.3446|14.1991|14.0401|12.6689|11.9336|11.2182|11.7349|12.7882|12.4006|12.3211|12.6093|12.0628|11.3076|11.1288|11.5958|11.8839|12.2615|12.4304|12.9372|11.7018|11.8993|11.7117|11.4747|11.5142|11.5241|12.3437|12.1659|11.6228|11.9191|11.2081|11.8598|11.7611|12.5313|12.6004|11.6919|12.3437|12.9658|13.5287|13.5287|13.1534|13.1337|13.0843|13.6274|13.6077|13.5188|13.6373|13.5484|13.1633|13.1534|12.4424|12.2153|12.1264|12.5214|12.748|11.6301|12.2185|12.2871|11.1496|11.0712|11.6203|12.2871|12.0518|12.0616|12.2283|12.9834|12.6794|13.3756|13.2776|12.8265|13.4345|13.7679|12.6598|12.2675|11.6988|12.5127|11.179|12.0812|12.954|12.3068|12.2381|13.376|13.1054|13.8979|13.6369|12.8154|13.0764|13.0087|14.0912|14.5938|14.1685|14.2941|14.1105|14.8354|14.4971|14.6904|13.5113|14.3521|14.0139|13.4436|11.0661|11.0468|11.2884|11.907|11.9843|12.0229|11.1683|12.0179|9.7239|11.8008|12.6977|15.2938|16.1529|16.9365|16.2757|17.2575|18.5037|18.0599|17.1442|17.7012|18.0788|17.8995|16.5683|16.0491|16.2473|16.1718|16.6627|16.304|15.8603|16.0491|16.6155|16.0921|15.5036|15.6047|15.6967|15.2277|15.3565|14.8967|14.5472|14.1426|13.9036|13.7564|13.8852|13.5174|13.876|13.0116|12.7082|13.407|12.8737|12.4139|12.3679|11.853|10.9242|11.0806
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||11.6|11.7|11.38|11.36|11.61|11.55|12.1|11.54|11.48|11.07|10.8511|10.3867|11|10.61|13.07|12.85|12.55|11.95|11.81|12.23|12.08|12.4|12.6416|12.83|12.27|12.48|12.27|12|12.42|12.2|12.67|12.45|12.54|12.57|12.89|12.84|12.43|12.55|11.9|12.1|12.1|12.17|11.89|12.31|12.3771|12.35|11.76|11.48|10.5597|10.55|10.49|10.29|10.63|10.95|10.97|11.16|11.25|11.36|11.42|10.85|11.07|10.8918|10.8097|11.04|11.17|11.16|10.41|11.04|11.67|11.04|11.52|10.36|10.84|11.47|11.61|11.1249|12.0185|11.8516|12.0578|12.5487|12.097|11.5373|11.0857|10.5063|10.3394|10.0841|10.2903|10.3689|10.483|10.454|11.1116|11.2664|11.0439|10.3573|9.7771|10.4347|10.4115|11.0395|10.8111|10.9182|10.4574|9.7791|8.9594|9.0937|9.0442|9.1997|9.0937|9.0301|9.2067|9.1855|8.9948|8.6273|9.3127|9.1573|9.5624|9.5285|9.4404|9.1964|9.2913|9.4675|8.8508|8.7356|9.1287|10.1385|9.5692|9.6234|9.5556|9.2303|9.2439|9.1626|8.9864|8.4645|7.8614|7.9698|8.1663|8.2544|8.0376|8.0172|8.2002|8.4713|8.9254|9.1219|9.3455|9.2371|8.9593|8.2612|8.1325|8.2612|7.8778|7.4944|7.3433|7.4595|7.4595|7.3085|7.0354|6.8437|7.0122|6.9715|7.7907|8.2438|8.0811|7.9708|8.5691|8.7551|8.5285|8.1562|7.8144|7.8201|7.2449|7.1196|6.7209|6.5272|6.5215|5.9235|6.214|6.2254|6.0887|5.7868|6.0089|5.9356|6.1108|6.026|6.1617|6.19|5.913|6.32|6.4274|6.4062|6.045|6.1619|6.0025|5.6891|6.0556|5.7369|6.1353|5.6466|5.1579|4.5099|4.5205|4.8658|4.8392|5.2482|4.9401|4.4355|4.9508|4.7808|4.8339|7.0118|7.3465|7.6227|7.9201|8.0689|7.9839|8.0795|8.2495|7.968|7.2668|7.2668|7.1213|6.7777|6.7725|6.7933|6.7361|6.6632|6.8141|7.0067|6.887|7.1421|7.2358|7.2462|7.3816|7.4753|7.4232|7.6627|7.6522|7.5898|7.7199|7.5325|7.3295|7.3555|7.5742|7.8709|7.8709|7.8032|7.7303|7.5637|7.949|7.7043|7.1317|6.533|7.0276
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.33|5.26|5.22|4.94|4.86|4.5|4.73|4.86|4.66|4.58|4.52|4.36|4.34|3.76|3.87|3.87|3.5714|3.45|3.6|3.72|3.45|3.51|3.26|3.57|3.72|3.88|3.75|3.85|3.91|4.1148|4.65|4.96|4.51|4.65|4.62|4.61|4.55|4.72|4.72|4.85|5.41|5.59|5.62|5.4195|5.1|5.09|4.68|4.82|5.1|4.88|5.04|4.97|4.87|5.15|5.35|5.07|5.25|4.85|4.78|4.86|5.12|5.08|4.58|4.5|4.69|4.79|5.13|5.12|5.5989|5.4802|5.6781|5.7176|5.5693|5.5|5.0944|5.2428|5.3121|5.2329|5.7968|5.3516|5.1637|4.8672|4.3221|3.9814|4.0495|3.9814|3.8354|3.7672|3.7964|3.6407|3.8646|3.8938|3.4557|3.1539|2.9362|3.2067|3.2839|3.4288|3.2936|3.2453|2.801|2.5789|2.3953|2.3567|2.4533|2.7237|2.2408|2.2311|2.2022|1.9897|1.951|1.98|2.1925|2.0139|2.051|2.181|2.0418|1.9582|2.051|2.2181|2.119|2.0548|2.1924|2.385|2.4125|2.1465|2.2016|2.1832|2.2658|2.3759|2.6327|2.6694|2.8804|3.1097|3.1062|3.1245|3.1791|3.2247|3.3158|3.334|3.589|3.6164|3.9261|3.8077|3.4615|3.2884|3.1882|3.1791|3.3847|3.3306|3.457|3.3035|3.2403|3.2674|3.1591|3.1681|3.2945|3.1952|3.3216|3.7909|3.7949|3.3533|3.4704|3.4163|3.6327|3.1977|3.2687|3.473|3.3487|3.3487|3.5086|3.3309|3.4553|3.0822|3.3043|3.171|3.3131|3.4997|3.7217|3.6596|3.9971|4.0859|4.1126|4.4412|4.3435|4.6633|4.7787|4.7432|4.7343|4.4146|4.308|4.1392|5.0896|4.3524|4.0415|3.6684|3.1177|3.1977|3.2954|3.5619|3.6773|3.9083|4.2813|3.7395|4.1303|3.9527|4.4412|5.2584|6.1289|6.0845|6.5019|6.5286|6.271|6.1567|6.3341|6.5913|7.4519|7.5835|7.5393|7.7428|7.1323|6.9199|6.6633|7.0615|6.8491|6.5698|6.9937|6.7818|6.8259|6.7994|7.0202|7.3663|6.7942|6.8704|6.8|6.4218|6.5097|6.6769|6.8176|6.4921|5.9115|6.3602|6.0435|5.9907|6.3757|5.7556|5.8067|5.7894|6.2553|5.9533|6.3847
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.36|2.41|2.39|2.64|3.01|3.2|3.31|3.31|3.48|3.47|3.46|3.31|3.26|2.94|3.01|2.84|2.64|2.47|2.37|2.53|2.46|2.64|2.58|2.74|2.89|3.01|3.02|3.12|3.27|3.34|3.4|3.45|3.1|3.31|3.28|3.21|3.22|3.21|2.93|2.77|2.5|2.42|2.13|2.03|1.94|2.03|1.79|1.86|1.86|2.23|2.1|1.99|2.14|2.19|2.17|2.23|2.19|2.17|2.13|2.06|2.09|2.18|1.99|2.1|2.17|2.27|2.27|2.51|3.18|3.29|2.87|2.97|3.14|2.97|2.98|2.55|2.73|2.58|2.64|2.56|2.66|2.57|2.25|2.23|2.44|2.35|2.05|2.21|2.38|2.47|2.62|2.72|2.64|2.56|2.33|2.45|2.49|2.72|2.78|3.06|2.74|2.18|2.15|2.15|2.28|2.4|2.35|2.46|2.52|2.36|2.13|2.06|2.49|2.42|2.51|2.8|2.5|2.39|2.53|2.79|2.64|2.55|2.68|3.11|3.01|2.91|3.01|2.9|3.06|3.02|3.36|3.3|3.28|3.49|3.7|3.87|4.09|4.19|4.35|4.58|4.59|4.37|4.63|4.27|3.94|3.97|3.89|3.9|3.98|4.2|4.1|3.89|3.83|4.11|4.2|3.96|3.79|4.06|4.21|4.64|4.6|4.42|4.84|4.75|4.68|4.62|4.6|5.4|5.22|4.9|5.19|4.85|4.75|4.38|4.84|4.84|5.28|5.36|5.64|5.34|5.82|5.95|5.97|6.64|7.2|7.3|8.1|8.44|9.42|8.95|8.05|6.42|6.44|6.09|6.97|5.29|4.45|4.44|4.67|5.4|4.78|4.9|4.6|3.93|5.44|5.03|5.72|8.3|10.09|10.6|11.79|11.32|11.28|11.38|11.69|12.2|12|11.68|10.99|12.2|10.98|10.22|10.44|10.3752|9.7955|9.8554|9.7955|10.715|10.6451|11.0149|11.3448|11.2548|10.795|10.3952|10.1453|10.3652|10.6826|13.0045|13.3433|12.4564|12.576|11.5396|11.6592|10.9616|10.8122|10.5032|10.3936|10.2441|9.5466|8.8072|9.7979
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||10.17|10.21|10.18|10.06|10.08|9.98|10.09|10.08|10.35|10.18|9.93|9.52|9.35|9.49|9.4|8.97|8.77|8.55|8.3|8.41|8.26|8.72|9|9.07|8.51|8.74|8.83|8.74|9.03|8.58|8.27|8.12|8.15|8.1|8.28|8.09|7.76|7.99|7.46|7.69|7.56|7.77|7.88|7.98|7.75|7.87|7.18|6.96|6.78|6.71|6.7|6.98|7.13|7.45|7.42|7.46|7.66|7.71|7.76|7.5|7.81|7.7|7.42|7.74|7.96|8.13|8.3439|7.77|8|7.13|6.87|6.26|6.6|6.75|6.8|6.68|6.92|7.06|7.02|7.08|7.04|7.23|7|6.93|6.94|6.82|6.98|6.94|7.01|6.86|7.29|7.43|7.51|7.05|6.64|6.77|6.9403|7.0613|6.8845|7.0985|7.0613|6.9589|6.7822|6.624|6.4379|6.7449|6.8287|6.7449|6.6147|6.2426|5.9169|5.6751|5.9728|5.791|5.8733|5.8825|5.6903|5.608|5.6995|5.7361|5.4433|5.5074|5.7178|6.0288|6.0929|6.2118|6.0862|5.7137|6.0777|5.7815|5.5783|5.7053|5.3921|5.5444|5.2482|5.1297|5.062|5.062|5.0704|5.1889|5.2651|5.3244|5.4259|5.4598|5.1635|4.935|5.1212|5.299|5.4252|5.467|5.2245|5.3332|5.3765|5.4072|4.8389|4.6|4.517|4.5946|5.0616|5.2337|5.0685|5.0078|5.1277|5.5294|5.7721|5.5484|5.222|5.3561|5.169|5.0297|4.973|5.085|5.1432|4.6407|4.8949|4.8087|4.735|4.5537|4.7527|4.6267|4.69|4.679|4.7519|4.6281|4.4984|4.5544|4.9708|4.6274|4.6871|4.4948|4.5485|4.4741|4.8632|4.6738|4.7468|4.6635|4.48|4.2553|4.0077|3.9944|3.962|4.1094|4.1411|3.7771|3.794|3.6083|4.1941|4.7659|5.32|5.4807|5.6221|5.4084|5.4077|5.5249|5.4843|5.2987|5.0732|4.9686|4.9638|4.6561|4.6703|4.4962|4.3562|4.1928|3.8744|4.0933|3.7813|3.6726|3.5738|3.5745|3.4892|3.6939|3.5539|3.6754|3.7593|3.5823|3.6669|3.6925|3.4679|3.3919|3.517|3.5489|3.3826|3.507|3.4814|3.4118|3.3834|3.4182|3.146|3.1062|3.2412
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||17.74|19|18.19|18|18.6|18.13|19.53|19.15|19.38|19.23|18.64|17.53|17.75|17.95|18.16|17.75|17.18|16.15|15.44|16.37|15.81|17.16|17.99|18.66|17.41|17.81|17.88|18.08|19|19.62|19.98|19.8|19.35|19.05|17.95|18.06|17.66|17.59|16.64|15.56|15.98|15.9564|14.95|14.99|15.13|15.82|14.93|15.05|14.06|14.23|14.85|14.87|14.74|15.29|15.66|15.9|16.92|16.69|17.1|16.52|16.98|17.38|15.78|16.61|17.5|16.79|16.95|18.48|18.54|16.1|16.95|15.69|15.8|17.97|18.19|17.81|19.06|19.61|20.23|20.67|20.44|19.96|18.67|17.65|17.41|17.62|17.7|18.59|18.44|19.49|21.5|21.75|18.69|18.93|18.03|20.5305|21.5082|22.6325|22.7987|23.3852|23.9718|22.2414|21.0585|21.6548|20.8531|21.4495|21.7721|22.6031|22.7693|21.4886|20.6967|19.3671|21.2833|20.7749|21.5082|21.5297|21.5681|20.6358|20.2802|20.4436|19.7227|19.271|20.261|22.164|22.5197|22.5197|22.9329|22.3947|21.4336|21.2125|21.6162|21.7219|22.7311|23.0675|24.9033|25.8548|25.0667|24.2209|23.3943|23.9902|23.6538|24.7976|23.4808|21.4528|21.1452|21.5393|21.1452|21.6157|21.668|21.3948|21.2571|22.1549|21.5635|22.2451|21.0433|21.3521|19.5945|20.3759|20.7821|18.7371|18.1125|18.2763|19.4378|19.357|18.1695|17.6256|17.5757|16.9344|17.9557|19.4948|19.6871|19.0197|17.8132|15.8609|16.5235|16.3383|15.8561|16.2575|16.4238|17.5282|17.8251|17.9343|20.4448|20.0292|19.7133|20.7749|21.8034|19.6278|19.376|17.8987|18.5234|16.3834|16.8608|15.4951|16.6399|15.3976|14.9999|13.7674|14.465|13.786|13.4348|12.3023|12.0023|11.8604|12.8837|11.8953|11.272|13.9534|17.0139|17.7906|19.2627|18.3022|18.9371|18.6046|18.1418|16.9488|16.9999|16.3999|16.186|16.2441|15.465|14.6116|14.5139|14.2674|13.7209|13.6883|13.3069|13.1581|12.9976|12.4581|12.4441|12.6278|12.8581|12.0372|11.6232|11.2581|11.6255|12.1627|11.7441|11.5837|11.5581|11.6232|11.372|10.8534|10.8139|10.9325|10.9953|11.0441|10.4651|9.8744|10.2325
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||36|35.86|35.75|35.63|37.13|36.36|37.54|38.33|38.51|38.96|38.05|36.87|37.2|36.55|36.85|35.55|34.68|33.87|32.7|33.31|33.21|33.55|35.56|35.59|34.49|34.8|34.42|34.49|34.7006|35.23|35.98|35.67|35.27|35.71|34.44|33.72|32.14|31.17|30.05|31.73|31.81|32.05|31.23|31.29|33.35|33.84|33.19|31.92|29.91|29.49|30.15|29.79|30.3|31|30.99|32.01|33.16|32.74|31.9|31.71|32.72|32.63|30.46|32.21|33.16|33.95|34.15|34.4|36.49|33.8|34.67|34.39|33.7|34.25|35.83|34.59|35.67|35.98|35.35|36.06|34.19|33.29|33.23|32.3|31.8|31.26|32.08|30.91|33.46|31.52|35.41|34.99|36.65|35.2|33.32|32.56|31.4531|31.8986|30.8077|30.1805|30.3077|29.2987|27.9987|26.817|27.5169|27.126|26.317|25.4625|25.7897|24.6262|23.4717|23.0444|24.4807|24.3534|25.1716|24.0716|24.8979|23.2238|22.781|24.2513|23.6844|23.5338|22.3735|23.0556|22.8341|23.773|24.4373|24.5524|24.9776|23.835|24.4586|23.6775|22.048|20.9729|21.502|21.9808|22.258|22.2328|22.426|23.3163|24.3242|24.4838|25.0633|24.3746|24.3494|23.8874|23.6691|23.4927|24.8567|24.7053|24.0279|24.2271|23.6533|24.8727|23.6772|23.0556|23.0875|25.048|26.6737|26.6419|25.1356|24.2749|25.7652|24.8009|25.829|25.5341|25.5102|24.4662|24.5698|24.3228|24.2988|24.7451|25.295|22.5296|23.223|22.4021|21.908|21.8761|22.6731|22.8564|23.0955|23.3903|23.3903|23.5736|23.7808|24.785|25.3428|24.4349|23.0937|22.8677|23.4629|22.6341|24.1862|24.0581|24.3671|24.1109|23.6136|23.1314|22.2423|21.2477|21.21|21.9032|20.9614|20.2155|20.5018|18.912|20.7203|26.537|26.7706|27.3206|28.3454|28.4207|28.8653|28.1796|28.1645|27.0946|26.2055|26.6727|26.409|25.2411|24.1486|23.9602|24.2314|24.239|24.1486|25.0904|23.9828|24.0355|24.7965|24.8493|24.6383|24.4123|24.0657|24.1109|24.4123|24.4876|25.0301|25.437|24.9623|23.4704|23.5835|23.9753|23.5835|22.9505|22.4382|22.2272|21.9258|23.3499|22.6793|21.8656|23.1465
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||3.16|3.14|3.16|3.03|3.06|3.27|3.27|3.17|3.5|3.95|3.85|3.55|3.46|3.37|3.14|3.05|3.14|2.9|2.49|2.95|2.52|2.56|2.25|2.3|2.36|2.59|2.28|2.55|2.66|3.02|3.06|3.13|3.05|3.44|3.55|3.6|4.52|4.68|3.72|3|3.06|3.27|3.09|2.73|2.92|3.29|2.78|3.08|3.15|3.27|3.34|2.92|3.41|3.62|3.8|4.38|5.14|4.18|4.55|4.47|4.44|4.7|3.67|4.22|4.97|5.03|5.69|5.85|7.2|6.38|6.67|6.41|7|6.55|6.74|7.1|7.98|7.78|7.86|7.03|7.07|7.86|6.97|6.81|6.68|7.04|6.93|8.61|9.66|8.99|10.68|11.41|12.61|13|11.71|12.63|13.43|14.22|14.6|16.85|16.03|13.24|10.6|10.9|12.15|14.15|13.1|13.01|13.6|12.72|11.66|11.3|13.4|13.71|14.49|15.9|14|15.66|15.36|17.05|16.83|16.14|17.4|20.08|20.4|22.92|23.97|19.93|20.6|20|21.92|20|18.28|20.43|22.7|24.15|24.9|25.81|27.13|27.72|26.0911|25.6681|26.0334|24.053|22.784|23.7165|23.3704|23.5531|21.4477|21.217|19.6596|18.7367|18.3137|17.4293|17.3908|15.1413|16.0546|17.3043|19.054|19.1886|18.5348|17.5927|19.8038|18.5925|20.1691|19.0251|18.0349|20.8709|19.9192|17.237|15.7662|14.228|14.5356|12.2092|14.4299|14.5741|14.9682|14.2857|16.3334|16.1315|16.5256|17.3428|18.3234|19.3135|18.7367|18.3234|19.9961|19.8519|20.9575|20.1354|18.1906|16.3272|18.1001|17.8197|19.9002|12.8085|11.7592|9.9501|10.4928|11.7321|11.1532|12.9351|11.4064|9.9501|11.9492|7.1912|11.0989|18.4529|21.3023|25.3275|30.1398|31.6594|33.0615|35.0515|37.7199|38.127|39.9361|40.126|39.2211|39.0777|37.0889|36.1751|38.2625|37.0889|39.9198|47.7318|47.6153|46.7374|47.911|49.3264|49.0039|47.481|46.1909|45.7071|47.4003|47.1405|47.8931|49.5414|46.8359|43.1002|43.8079|47.481|44.1662|45.1965|48.0901|44.9098|43.8975|46.3163|42.7866|42.1058|47.033
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.79|22|22.93|22.43|22.78|22.42|22.68|22.1|23.93|24.25|23.7|22.3641|22.1|20.65|20.95|20.45|19.68|18.24|18.1|19.02|18.59|20.2|20.8|21.78|21.73|22.66|23.04|23.55|25.67|25|23.79|22.24|21.64|20.97|20.21|19.9|18.93|19.39|19.2|19|17.13|16.58|16.1|14.7953|14.98|15.57|13.93|13.97|13.15|14.71|15.81|14.72|15.09|14.63|15.2|13.9|14.9|14.32|13.65|13.54|12.89|13.45|12.2|13.02|14.45|13.85|13.9|14.6|18.39|17.5|18.04|18.89|19.39|19.1|16.7|15.6|16.9|16.45|14.14|14.04|14.49|14.89|12.63|12.34|12.28|12.43|11.98|12.02|12.23|12|13.69|14.48|14.98|14.42|13.79|14.15|14.28|14.7212|15.0099|17.3191|18.0888|15.1638|13.5859|13.7591|14.423|15.6257|15.2697|15.3659|16.5012|15.0291|13.6917|13.201|15.3178|14.6539|14.625|15.7892|14.4999|14.2305|14.5288|15.4236|14.9522|13.7591|14.702|17.2325|17.2229|17.8387|18.7624|18.4448|18.6276|18.1754|20.475|17.8868|18.2043|19.2915|20.3499|21.0331|21.5045|22.053|22.409|22.0626|23.4|23.7368|25.2089|22.7361|21.2159|22.8131|23.1017|22.7361|23.6502|23.7191|23.6823|22.5124|21.6834|22.623|22.3835|22.5585|23.0375|24.9166|26.068|25.3219|23.9494|23.9586|26.4641|26.3167|27.1641|26.5378|25.9575|27.3163|25.6172|24.0758|23.3314|22.8759|23.3664|20.3449|22.8584|22.6482|22.8847|20.6339|20.9054|19.7406|20.9667|20.5901|22.0614|21.7199|21.4747|22.7008|24.2159|22.7533|23.9365|24.4482|22.5402|19.288|20.1032|17.0851|18.4034|14.7002|13.6161|11.3525|11.6821|13.2692|12.4713|12.2285|12.6361|11.9076|14.2579|12.4019|15.871|21.248|25.5844|27.2322|28.2902|28.1515|27.9867|28.1861|28.9493|27.5617|28.1601|26.1654|25.4543|25.5844|24.3316|22.3333|22.8266|23.1109|22.8767|23.6627|21.9068|21.8483|20.9035|20.753|19.7078|19.4987|18.487|19.5656|20.87|19.9419|20.3516|20.9035|20.9035|19.5991|18.3365|18.5539|18.861|16.9037|16.1273|15.4479|15.0839|14.2185|13.1914|12.4068|13.5877
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.03|7.44|7.52|7.65|7.82|7.61|7.98|7.62|8|8.18|7.8432|7.434|7.4|7.11|7.3|6.8|7.44|6.64|6.53|7.07|7.12|7.7|7.76|8|7.7|8.18|7.91|8.32|8.87|9.39|7.91|7.62|7.49|8.16|8.35|8.88|9.1|8.64|8.84|8.62|8.19|7.19|6.75|5.86|5.7|6.12|5.59|5.91|5.59|6.21|6.59|6.57|6.43|6.71|6.83|7.19|7.1|7.18|6.89|6.76|6.69|6.84|6.8091|7.0328|7.845|7.8068|8.1603|9.1541|9.9281|8.8101|8.6572|8.6572|9.0299|9.1541|9.9472|9.5363|10.2434|10.1192|10.2147|9.8421|10.6638|10.1478|9.2687|9.3356|9.0108|9.3547|9.3165|9.9472|9.2687|9.9281|10.9792|11.0747|11.1894|11.5429|11.6958|12.1163|11.8105|12.5271|12.8234|13.8171|13.5591|14.3618|13.3776|12.7565|13.0527|12.7851|12.7374|13.1005|14.4669|13.2151|13.3871|12.8807|14.3236|14.314|15.0975|15.9142|14.8267|14.8592|13.9259|14.4047|13.2929|12.6924|13.5202|15.2487|14.8024|14.5265|14.4453|14.6482|15.8655|16.4336|16.5553|16.8799|18.2271|17.4561|17.8943|17.1396|17.6022|17.4723|18.9087|18.7221|17.2451|17.237|18.3244|16.7988|18.1378|17.026|17.732|19.2334|17.7726|17.4399|16.8231|15.7357|15.2244|15.9304|15.1432|14.9566|15.0945|14.4047|15.0669|17.1277|15.9784|15.4236|15.7723|16.026|15.2334|15.3523|15.701|14.6944|14.3379|14.9925|14.9769|15.5847|16.5587|15.5847|16.3172|16.2938|16.1925|13.8937|13.6678|13.3093|13.395|13.2002|12.8807|12.9353|11.8989|12.0547|12.7405|12.2028|11.8989|12.0937|11.3768|10.169|10.5508|9.2807|10.6132|8.6885|8.2209|6.7404|7.4962|7.3793|7.3949|7.3248|7.2469|6.4754|7.9404|7.0832|8.517|11.6885|14.0262|14.1821|13.621|11.9846|12.1405|12.7171|13.06|13.8704|13.6911|13.0989|12.3041|11.6328|11.2679|10.9789|10.6444|10.0438|9.8537|10.0286|10.0438|10.0666|9.6028|9.2986|9.4811|9.8461|9.8157|10.3783|9.9829|9.9449|10.0438|10.1806|9.9981|9.6864|9.694|9.3975|9.3899|9.1086|8.7056|7.5879|7.8236|8.1202|7.5423|6.6223|7.147
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.05|8.91|9|8.81|9.03|9.16|9.26|9.16|9.34|9.78|9.5|9.17|9.01|8.48|8.43|7.6211|7.62|7.09|7.02|7.45|7.22|7.77|7.25|7.54|7.79|7.72|7.98|7.7|8.1|8.14|8.16|8.12|6.62|6.38|6.5|6.94|6.98|6.9|7.01|6.36|6.92|6.42|6.53|6.2|6|6.12|5.47|5.21|4.9|5.17|4.47|3.94|4.15|3.98|3.88|4.28|4.53|4.47|4.45|4.44|4.38|4.56|4.03|4.08|4.2819|4.4|4.5|4.84|5.79|5.15|5.39|5.06|5.46|5.1|5.52|5.44|6.33|5.95|6.04|6.11|6.47|6.18|5.7|5.43|5.31|5.55|5.74|6.12|6.4|6.61|7.09|7.18|6.8|5.82|5.75|6.91|7.4|7.53|7.51|7.89|7.88|7.39|6.52|6.35|6.45|6.97|7.09|7.24|7.75|7.61|7.22|6.97|7.4|7.38|7.78|8.9|8.9|8.56|8.92|8.96|8.82|8.33|8.4|9.85|9.61|9.03|10.01|9.5|9.78|9.73|10.2|9.97|9.6|10.19|11.01|11.8|11.68|11.43|11.69|11.93|12.87|12.88|13.06|12.53|12.26|12.06|12.24|12.65|11.4|11.34|11.75|11.72|11.09|11.47|11.51|10.94|11.1|11.79|12.5|12.5|12.31|12.6|13.16|12.79|13.5|13.24|12.67|13.12|13.23|12.08|11.64|11.71|12.11|10.24|11.15|11.98|11.68|11.83|12.98|12.73|13.1|13.35|13.31|13.46|13.37|14.7|14.7|13.72|13.94|14.37|14.71|13.15|13.42|13|14.25|13.01|12.35|9.7|9.7|10|10.65|10.15|10.66|8.67|10.59|9.19|11.48|13.54|15.87|16.71|17.1|16.75|17.7|18.8|18.12|16.41|16.16|16.46|15.94|14.86|14|14.48|14.66|14.75|14.35|13.91|14.18|14.46|14.07|13.84|14.06|13.47|12.79|12.92|12.3|12.1|11.99|11.82|11.66|11.51|11.35|11.55|11.08|10.82|10.98|10.31|9.62|9.49|8.69|8.25|8.55
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||43.13|42.49|43.37|40.65|40.88|42|42.92|41.23|42.03|42.05|40.8|40.69|40.99|40.9|41.07|37.4|36.92|34.89|33.94|35.51|34.43|36.8|35.08|35.79|34.54|35.17|36.55|34.55|36.98|36.6|38.27|38.87|38.27|39.52|39.82|39.8|38.98|38.89|36.61|35.5|35.6|35.22|32.55|34|33.3826|34.38|33.17|33.43|31.3|32.3|31.63|32.9|34.64|35.17|36.82|38.17|41.49|41|41.38|41|40.85|43|41.29|42.8|43.15|45.3|44.98|45.4|51.3|46.69|48.4|44.65|45.8|44|45.78|44.05|45.7|46.83|46.27|48.2|46.73|48.71|45.8|44.79|44.43|43.82|45.59|44.14|43.23|39.8|41.8|43.37|44.46|41.66|38.46|40.26|39.03|42.2719|41.8103|38.5987|36.2612|34.6603|33.6093|33.9924|34.2085|34.1495|32.7647|33.0986|34.8567|33.3933|30.8986|29.7593|32.8433|32.9317|32.8727|34.9844|35.0433|32.4602|32.3915|35.1906|33.4227|33.3245|34.8469|38.196|37.479|37.9406|38.7165|36.9781|36.7031|36.546|38.088|37.4201|38.1665|40.3568|40.0326|41.496|42.8121|42.2228|42.6353|43.372|45.7684|44.6881|44.7764|42.4978|41.5353|39.2371|37.263|36.1924|35.3915|34.2341|34.2246|32.3211|31.9098|31.6898|30.4367|29.8915|31.7567|25.6349|28.7341|28.4471|27.9455|24.9774|31.2149|31.4432|33.8268|33.3336|32.5117|35.4798|31.1784|29.2514|28.7217|29.982|32.1099|28.8861|30.8222|29.5071|28.3108|27.1235|29.3427|29.014|31.4706|32.8131|33.8633|31.5071|31.2149|34.393|34.119|33.4111|35.4187|32.0434|29.8078|26.7219|27.0112|25.7663|26.1345|25.1|23.3203|20.6112|19.0858|20.2167|19.9099|22.3033|21.9438|20.1641|19.2874|14.6847|20.1554|25.8715|30.5443|31.5525|31.7717|31.4297|34.2966|35.4889|35.2785|35.1557|32.7623|33.0867|31.5437|31.5086|31.4297|30.8161|31.0966|31.7191|33.6788|35.3615|32.6885|33.6|30.3223|33.5386|35.4053|35.3176|38.1308|39.3489|40.5408|39.6118|36.4744|38.0344|36.676|33.7402|34.6165|34.6165|31.558|31.1637|30.6729|30.8482|31.3302|30.3662|29.1918|27.2813|27.4741
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||47.56|46.85|48.23|45.45|46.04|46.7|48.23|45.74|46.98|47.2|45.47|45.1|44.91|44.66|44.38|41.42|40.7|38.84|37.98|39.7|37.94|40.37|38.16|38.78|37.9|38.51|39.94|38.22|41.36|41.44|43.1|43.6|42.51|43.48|44.79|45.03|44.15|43.51|41.12|39.4|39.4|39.4|37.62|37.11|36.1825|38.33|36.25|36.22|33.86|34.88|33.6|34.83|36.2|36.83|39.28|39.92|43.61|42.72|42.92|41.8|42|44.57|42.45|45.22|46.5|48.62|48.33|48.94|54.94|50|51.15|47.44|47.55|46.57|47.22|45.35|47.12|48.01|47.53|49.95|48.59|50.7|47.4|45.96|45.8|44.46|46.1|44.29|42.47|39.01|41.7|42.85|43.41|40.36|37.96|39.89|38.99|40.8397|39.2504|37.4204|35.2435|33.8372|32.5658|33.5772|33.163|33.1534|31.8627|31.9301|33.4038|32.325|29.9267|29.0116|31.9012|31.5063|31.7856|33.6253|33.5772|31.3907|31.7182|34.0492|32.4021|32.6718|33.8276|37.7767|37.0929|37.4589|38.5473|36.5438|36.5727|36.2742|37.613|36.9002|37.3337|39.3757|39.3468|40.5989|41.5236|41.1672|41.5718|42.6602|44.6251|43.3729|44.0183|41.5525|40.4544|38.528|37.1796|35.6192|34.8079|33.9655|33.8345|32.1872|31.8596|31.7941|30.3715|29.8193|31.0641|25.308|28.4528|28.7523|27.6213|25.1621|30.927|31.1497|33.2347|32.7714|31.9427|34.491|30.8468|29.5103|28.7529|30.2053|31.0606|28.45|30.1251|28.8509|27.6481|27.0956|29.4924|29.4924|31.6665|32.5219|33.1723|32.2189|31.7556|34.9989|34.5801|33.2594|35.1181|31.7418|29.9343|27.0952|27.1293|26.0039|26.7798|26.1403|24.8444|22.1587|21.4426|22.3207|21.8262|24.384|24.0344|21.9968|21.5705|16.2503|20.4621|26.0892|30.6761|32.4239|32.8843|32.6115|34.8794|35.5955|35.101|34.5383|32.6882|32.5262|31.7589|31.793|31.5884|30.7614|30.7869|31.8868|33.6687|35.2119|33.2509|33.1742|31.29|34.3593|36.073|36.1497|38.5199|39.3043|39.9437|39.4748|35.101|35.8087|35.7319|33.2509|33.9927|34.1035|31.8186|30.9404|30.2242|30.8381|31.452|30.6846|29.9685|27.7944|27.6238
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.67|22.32|22.22|22.47|22.31|21.42|21.63|21.39|22.39|22.74|23.85|23.14|22.96|20.09|19.87|19.25|18.88|17.45|17.67|17.37|16.71|17.18|17.55|17.93|18.55|19.87|18.5|18.65|18.69|17.4|18.48|17.7|17.42|18.14|18.4|17.36|20.24|19.57|19.64|18.58|18.02|17.66|16.67|19.36|20.25|20.49|19.5|20.76|20.47|20.02|18.73|18.01|16.14|16.45|16.16|16.6|16.35|16.28|15.94|14.45|14.16|14.16|13.48|13.06|13.93|14.4|14.34|14.04|13.48|12.85|12.48|11.5|12.47|11.91|12.6|13.15|13.78|13.5|14.45|14.37|14.4|13.5|11.75|11.99|11.28|11.33|11.73|12.55|11.59|11.81|13.09|12.81|12.8|13.91|14.03|14.21|13.54|13.69|13.83|15.13|15.22|15.07|13.25|16.1|17.62|19.15|19.07|18.9|19.9|20.75|21.88|23.92|24.82|24.28|19.93|21.51|19.5|19.83|20.65|22.51|23.06|22.09|24.4|25.54|25.21|24.64|23.78|20.43|21.64|21.57|23.6|19.88|20.76|19.06|18.79|18.48|17.32|18.57|18.8|19.06|20.05|21.15|17.33|17.4|16.74|15.95|16.98|15.22|15.74|15.83|16.05|14.09|13.02|14.39|14.25|12.59|12.53|11.2|11.01|9.44|8.93|8.76|9.65|8.71|8.94|8.64|8.6|9.2|9.39|8.24|8.03|7.68|7|6.17|7.04|6.48|6.69|6.52|6.23|6.56|6.9|7.3|7.49|7.34|7.68|7.51|7.68|8.06|8.4|8.12|8.4|7.94|8.8|8.47|9.5|7.29|6.57|6.51|7.45|8.2|7.26|9.29|9.65|8.9|9.03|8.53|10.35|15.26|16.8|18.35|18.51|18.4|18.07|18.4|19.6|20.11|20.43|19.72|19.65|19.04|18.55|18.12|18.1|17.58|17.91|17.73|17.73|17.59|17.33|17.7|18.15|19.3|19.5|18.05|18|17.93|18.03|19.38|19.32|19.42|19.32|19.36|19.5|19.48|19.25|18.84|18.45|18.95|18.54|18.06|18.91
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||24.07|24.05|23.96|23.91|24.37|23.77|23.63|23.6|23.51|23.45|23.38|23.29|23|22.67|22.62|22.57|22.39|22.45|22.2|21.962|22.25|22.09|22|22|22.01|19.65|20.22|19.82|20.44|20.21|20.2|19.73|19.51|19.6774|20.82|19.96|20.59|20.99|21.28|20.88|22.23|22.91|22.07|22.78|22.16|22.4|22.05|23.54|22.15|22.64|22.93|22.89|23.62|22.99|22.26|21.6|21.3|20.72|21.33|20.64|20.52|20.71|20.35|21.2|21.87|21.93|21.8|21.15|21.19|21.18|22.35|21.91|22.6873|22.0752|20.8132|20.2199|19.5041|19.1839|20.2481|18.9391|19.6831|20.2387|20.0033|19.4476|18.4493|19.033|18.725|18.8971|19.1507|19.5312|19.3138|19.0783|19.1598|18.1633|18.2086|17.4114|17.2121|16.587|16.6233|16.732|16.2972|16.5327|16.587|16.7863|16.6686|15.8986|15.5906|15.6268|16.2156|16.0707|15.9076|16.1069|16.5055|17.4114|16.9222|17.1125|16.9675|16.9132|16.7682|16.7863|17.0219|17.3661|17.1306|17.0491|17.3226|16.9214|16.9824|16.6684|16.1276|15.9096|15.9357|16.5027|17.1482|17.0435|16.9127|17.8721|16.7818|17.177|16.9362|16.7556|16.9878|16.5147|16.2481|15.9126|16.4373|16.2567|14.8805|15.5858|15.5256|15.2933|15.2073|15.56|15.4826|15.861|16.2051|15.5686|15.1213|15.1127|15.5084|16.0331|15.7664|15.7062|15.3879|15.732|14.9665|15.7234|15.3449|15.5514|15.2331|14.4418|13.8053|13.7623|14.2095|14.1923|14.2009|13.7967|13.1086|13.1306|12.1533|13.9125|15.3828|17.363|17.6775|18.3659|18.2809|19.0203|19.5132|19.0628|19.2752|18.6463|18.3672|17.883|17.2819|16.7809|16.6056|15.896|16.0463|15.6706|15.8041|15.1279|15.8626|15.8876|16.0045|15.9878|16.1381|16.2383|16.4971|16.6975|16.1715|16.4887|17.1984|16.4971|16.1631|16.0713|16.4887|16.3051|16.0129|15.7207|15.8292|16.4804|16.6056|15.6956|14.485|14.3598
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||50.36|50.46|51.42|50.51|49.91|49.51|53.53|52.4|52.89|52.27|50.82|51.92|52.54|52.11|51.7|50.37|48.59|47|44.89|44.15|43.48|46.5|48.96|50.78|45.34|46.55|47.02|48.13|48.0929|49.1|50.36|49.88|50.32|51|50.55|48.36|44.53|45.56|43.8|45.65|45.82|43.96|43.75|41.8|42.32|44.72|42.17|40.11|37.62|36.6009|38.99|37.99|39.36|39.73|40.5|43.01|43.32|41.26|41.99|41.18|43.63|44|41.84|41.62|42.31|43.87|45.96|46.92|48.55|45.51|46.44|44.78|43.49|42.93|45.37|43.36|44.4|43.94|42.36|45.619|43.8352|43.7183|42.8702|39.6047|39.5658|38.4058|38.9029|39.7705|43.3771|40.9694|42.8897|42.6948|44.2934|43.9814|44.6053|46.4476|46.0187|46.2039|46.1747|49.0697|46.3989|44.4493|41.525|40.3456|41.6518|42.607|42.2756|42.2659|42.0612|39.9946|39.7802|38.2108|40.638|40.9484|42.1898|43.2923|43.5239|41.3931|39.8459|40.6797|37.1222|37.3724|38.7435|42.1064|40.8094|40.9484|40.2072|40.3092|40.7446|40.2814|41.2263|40.9947|39.4311|38.7467|39.349|40.5262|40.1155|41.53|41.9771|42.3969|44.2037|44.2037|42.8897|42.6889|42.2144|41.1284|40.9277|40.225|40.2342|39.6227|39.3672|40.6265|40.1703|40.6357|39.9856|38.8321|39.4989|42.7252|45.9604|45.0412|45.0683|42.9324|43.8426|44.2211|47.3212|45.1854|45.0592|44.2842|42.4819|41.4905|41.6167|41.5086|43.2569|38.021|38.76|37.6875|36.0474|36.0924|38.1472|38.2913|39.6071|38.8501|40.5713|40.9408|40.2299|44.1526|44.0183|42.9883|42.2719|42.3166|42.9883|42.3256|43.7585|42.9794|42.5943|42.5584|40.0956|38.1521|36.361|37.8118|38.5104|38.5104|37.1043|33.5846|34.0324|34.4354|40.203|46.7588|48.3977|49.0599|51.9091|50.8852|49.0065|49.612|48.7038|49.4517|48.4367|47.6976|45.9436|45.5696|44.3142|40.9397|41.652|43.4861|41.928|42.293|40.6904|42.0259|44.1183|44.3231|43.8512|45.1423|43.0053|43.1834|42.0793|41.9636|43.682|44.9358|44.2717|42.5983|43.5634|42.6779|41.3675|40.73|40.2873|40.1987|39.5789|39.9774|38.6315|37.932|36.9138
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.2|12.35|12.65|12.59|12.84|12.75|12.77|13.46|13.51|13.7|13.28|12.6|12.86|13.6|12.85|11.83|11.38|11.01|10.94|11.36|11.15|12.05|11.7|12.31|11.76|12.04|12.44|12.7|12.92|12.96|13.13|12.53|12.07|12.5|12.29|12.31|12.05|12.38|11.74|11.7|11.9|11.65|11.47|11.26|11.24|11.45|10.67|10.41|10.51|11.46|11.68|11.22|11.22|11.3|11.59|11.68|11.99|12.43|12.5|12.61|11.76|11.85|11.19|12.13|12.26|12.49|13.01|13.29|14.02|13.81|13.68|13.55|13.66|14.28|15.2|14.83|16.09|15.93|15.2|15.31|15.43|15.63|15.03|14.35|15.05|15.38|15.01|14.45|14.54|14.26|14.73|15.84|14.94|13.76|13.44|13.54|14.14|15.5|15.35|15.16|15.31|13.65|12.03|12.78|13.01|13.64|13.45|13.16|12.54|13.03|12.67|11.82|14.1|14.1|13.88|14.72|14.61|14.51|15.59|15.5|15.14|14.53|14.05|15.18|15.27|16.55|16.66|16.35|16.11|15.76|15.92|16.11|16.33|17.17|16.68|16.84|17.36|17.38|17.05|17.13|18.21|16.95|17.95|17.66|16.77|16.54|15.4|14.68|15.75|16.45|17.43|16.2|16.18|16.44|16.95|15.82|17.17|16.835|18.06|18.4375|15.7775|16.01|16.75|15.5675|15.7625|14.585|14.05|14.4175|14.3525|14.8075|14.0425|14.33|15.1225|13.48|13.345|12.29|12.0575|11.91|12.6875|12.535|11.8525|12.165|12.71|12.31|12.25|12.555|12.63|12.75|12.525|12|12.05|10.765|10.31|9.875|9.7725|9.55|9.3975|8.725|8.8975|8.7875|8.7075|8.75|8.57|8.365|8.68|7.4875|7.545|9.75|11.5025|10.7875|11.075|10.5|10.8375|11.5|11.62|11.4225|11.1175|10.9375|10.86|9.9725|9.8575|9.5525|9.2975|8.9025|8.75|8.1775|7.6825|7.83|7.465|7.5|7.5975|7.0975|6.7075|6.5325|6.6625|6.3025|6.5|6.6925|6.4175|6.285|6.4725|6.4|6.43|6.115|5.9225|5.8175|5.8375|5.77|5.3125|5.1125|5.15
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||41.26|40.7|40.31|39.75|41.1|40.9|43.14|44.31|44.7|44.57|44.5318|43.5757|43.6|44.08|43.4|41.65|40.8|40|40.39|41.14|40.33|41.3|42.94|43.04|41.45|42.16|42.15|40.8522|40.9304|43.65|44.49|44.62|44.76|44.57|45.6|45.95|45.2|43.9|42.95|42.63|42.62|43.55|41.81|41.39|41|41.1|40.04|40.16|39.97|40.08|40.8|39.26|39.14|39.38|38.06|37.94|38.93|38.16|37.84|37.05|37.83|38.06|36.8814|38.31|39.91|39.1|39.6202|41.33|40.84|38.8|39.28|38.69|38.6|38.99|40.56|39.52|40.6|40.94|40.6|41.7|42.116|42.4013|43.5914|41.4767|41.3489|41.3095|40.8177|40.385|41.3095|39.844|41.7226|42.9816|43.1586|41.6636|40.2478|40.4317|42.1349|42.58|42.28|42.909|42.0768|39.5704|38.593|38.0317|38.5833|38.4451|38.9102|38.6349|37.9894|37.2016|36.4421|35.4549|36.5466|36.6664|37.0264|37.1875|37.737|37.0643|37.7275|37.7275|37.178|37.3486|35.8895|36.4106|35.4158|35.6242|36.1737|36.5622|36.8843|36.9506|36.2874|36.4769|35.0443|34.7857|35.3398|36.0785|36.3833|36.374|36.3371|37.3713|38.3225|38.1193|37.6207|36.9281|37.2698|37.0851|36.6578|37.0294|38.3344|37.9628|37.7634|37.8722|36.7938|38.2166|36.1322|36.0959|37.3919|39.6031|41.5969|40.9806|39.44|39.2044|40.89|40.0019|39.7844|40.4097|39.6031|40.0582|38.0598|38.4328|38.264|38.8236|38.9924|35.706|36.7097|36.3722|35.5461|35.6616|37.1271|37.3048|38.5749|38.1308|38.5127|38.1841|38.868|40.6711|40.5686|38.5449|38.3792|37.664|39.7312|36.8789|38.7979|36.5475|37.411|36.4864|35.5706|34.1488|33.355|32.9451|34.4541|34.4628|34.2535|33.8435|34.0179|35.1083|37.507|40.5599|41.8072|42.0078|43.9617|43.7261|45.4707|46.6656|46.6046|45.6974|45.6974|44.328|42.3131|41.8595|41.6938|39.7004|38.2828|37.7428|38.0297|38.8566|36.8737|36.688|36.5024|37.0424|37.1268|37.8778|37.2703|37.1606|38.2237|37.2027|38.4431|39.8016|40.291|40.3585|39.5147|39.3291|37.7597|37.0846|36.5783|36.7977|38.8144|39.076|35.397|34.1482|35.3548
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||33.7|33.84|34.05|35.24|35.08|34.4|34.8|34.78|35.72|35.28|34.59|34.05|34.04|34.39|34.33|33.66|33.21|32.09|30.82|30.96|31.09|31.95|32.92|33.92|31.26|31.9|31.59|32.04|32.45|32.78|34.03|34.27|32.76|32.86|32.15|31.72|30.46|30.85|28.16|28.85|29.4|28.89|27.86|26.99|28.23|28.93|27.65|26.95|25.64|25.42|25.92|25.24|25.81|26.15|26.61|27.1|27.84|26.98|27.41|25.45|26.93|27.01|26.3|26.7|27.02|27.81|27.77|29.19|29.76|28.48|28.42|27.39|28.18|27.59|26.71|24.25|24.61|25|23.95|24.82|24.29|25.55|24.73|23.11|22.62|22.83|22.94|22.92|24.33|23.84|24.37|23.76|23.63|24.19|23.74|25|24.415|25.195|25.156|26.9013|26.7843|25.9848|24.883|24.3272|23.7227|24.5515|23.2352|23.2937|22.0749|21.4606|22.0846|20.7001|21.7434|22.2601|22.9037|23.3132|22.9719|22.3381|22.9719|23.6642|22.0749|22.4356|22.8062|23.9372|23.9275|24.6782|24.9122|24.922|24.6587|24.9512|24.571|24.8537|23.5862|23.3327|23.7129|23.8982|23.4497|23.6252|23.7227|24.7562|24.2297|24.1615|24.1517|24.7075|25.2925|24.532|23.986|23.3619|23.97|23.5628|23.2692|23.7238|21.574|20.93|20.0303|19.462|19.2916|20.7027|22.4358|22.1233|21.5929|20.8069|22.3127|21.1668|22.1896|21.6687|21.5266|21.3278|21.0531|20.9584|19.8219|20.3049|21.6403|19.0359|19.6704|19.6704|19.8125|19.8125|21.4982|21.2615|21.7823|22.199|22.6726|22.3222|22.6063|23.345|24.131|23.3923|23.2313|22.9504|22.67|21.3799|20.8377|19.828|19.3887|18.5099|17.6686|16.9113|16.1354|16.4626|17.2946|17.304|17.0422|15.4343|15.6586|16.4533|17.3227|21.7725|22.8008|23.2776|24.3059|23.6048|22.3895|22.5578|22.8195|22.3334|21.6697|21.1181|20.8657|21.2116|20.3609|19.3793|19.3625|19.5869|18.7436|18.9586|18.3229|18.7156|18.9044|18.6258|18.6782|18.9025|18.8091|18.2874|17.8723|17.6648|18.2108|18.0088|17.4778|17.1581|17.5844|18.1734|17.6667|17.1637|17.0048|16.6757|16.4233|16.1261|15.2174|15.0229|14.8079
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.84|15.12|15.36|15.49|15.91|16.25|16.75|16.4|18.71|18.54|18.9|18.62|18.67|17.51|18.05|16.3413|15.71|14.8|15.06|16.47|16.6|18.82|20.1|21.35|20.87|21.87|23.75|23.19|23.5174|23.2|21.36|20|19.34|19.72|18.56|18.31|18.42|18.89|18.65|17.14|16.4|15.0279|15.75|14.56|13.58|15.14|12.83|11.71|12.41|13.3223|13.59|11.92|12.64|12.96|13.26|13.46|14.59|13.86|13.18|13.3|13.26|13.94|13.01|14.15|15.37|15.35|15.13|16.883|20.61|19.66|20.69|22.46|22.2|21.4|20.7|19.07|20.04|20.14|17.89|19.11|18.6949|18.2171|16.7438|16.1764|15.9175|16.1266|14.4044|14.8325|15.38|14.8126|16.1465|17.0723|17.2614|16.2891|15.2111|15.488|16.0122|16.6946|16.8133|19.4836|19.7605|17.026|15.4343|16.3411|16.9777|18.1932|17.7784|18.3861|20.682|19.7463|18.5212|17.2671|19.9199|19.3411|19.6498|20.7977|19.1289|18.2607|18.9263|20.1128|19.1482|17.788|19.3025|22.9585|23.0839|22.8524|24.0389|24.0389|25.0036|25.1097|26.9136|25.0807|24.8492|25.9779|26.8268|27.203|29.0165|28.8332|29.4699|30.1934|32.605|32.412|32.6821|30.1741|28.8236|31.158|32.0648|31.3027|32.5644|32.5263|31.8884|30.3078|29.5079|30.5172|29.9935|31.1362|30.2221|32.6216|34.0784|36.4493|35.5257|34.7544|37.9537|38.2394|41.0197|40.6865|40.6389|42.1719|40.6103|40.5913|37.4205|38.1727|37.2301|34.1069|37.411|35.5733|36.0113|33.9927|35.1448|35.4019|37.5062|37.0301|38.0013|38.8012|37.43|38.4489|39.5153|37.8871|38.0775|40.8388|41.8196|35.9923|37.192|34.2593|37.1444|31.3266|30.3935|25.2612|24.9946|27.6131|28.0495|27.672|28.4176|25.4824|32.4193|28.3043|30.8526|36.3454|44.2639|46.4346|48.6997|48.5959|51.9369|54.6928|55.4667|53.3054|50.2569|48.1051|46.2553|46.444|44.1695|41.2343|41.3287|41.725|39.1674|39.8469|37.091|39.0069|35.9396|35.4866|34.203|35.581|35.3922|35.6093|36.5342|34.1653|34.0237|33.6367|31.7397|30.3807|28.5875|27.5021|27.7192|24.6518|24.3593|23.7175|22.0564|20.6502|19.3572|19.008|20.5558
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.72|15.82|16.12|16.26|16.43|16.31|17.54|17.53|18.01|18.55|18.43|17.2499|17.44|16.85|17.16|16.91|15.99|15.16|15.1|15.48|15.49|15.3|14.9|14.68|14.33|14.6105|14.99|15.08|15.35|15.95|16.26|15.53|15.13|16.26|16.19|16.17|15.65|15.1905|14.9|15.71|15.94|15.93|15.06|13.81|13.42|13.9|13.53|13.87|14.05|13.82|13.69|13.29|13.95|14.62|13.79|14.3|14.2|14.28|14.34|14.8|14.39|15.01|14.77|14.67|16.08|16.19|16.07|16.47|17.84|16.83|16.98|18.15|16.9|16.79|15.72|15.87|15.45|15.12|15.04|14.77|14.31|14.95|14.21|15.12|14.58|14.5|13.4|13.03|13.84|14.49|14.26|14.01|13.5|12.76|13.34|14.34|14.32|14.51|15.49|15.05|14.81|14.89|15.57|15.8|16.13|16.08|17.18|17.55|16.88|15.94|14.69|15.97|15.41|16.3|16.91|16.41|16.03|17.02|18.34|18.19|16.76|17.33|18.78|18.76|19.05|20.35|21.08|21.09|20.95|21.23|21.4|20.54|20.2|20.75|21.56|21.85|21.91|22.45|22.84|23.12|23.75|23.6|23.18|23.92|22.99|22.5|22.46|23.06|23.94|23.37|22.7|21.79|22.18|21.56|22.05|23.32|23.15|24.35|24.26|23.01|22.96|24.28|23.32|23.31|22.74|22.53|23.31|23.33|22.93|23.42|23.59|24.84|23.52|23.82|23.73|23.74|22.41|23.35|24.59|23.87|23.81|21.99|21.31|21.11|22.28|21.89|20.95|22.19|21.74|21.5|20.72|21.56|20.56|22.17|19.9|19.26|17.73|17.63|18.71|20.32|19.86|18.46|17.51|17.27|16.62|18.75|23.44|25.61|25.45|25.97|26.14|25.87|26.69|26.16|26.21|25.2|25.28|24.8|23.9|24.06|23.7|23.18|22.45|21.35|21.32|20.79|20.63|20.56|20.69|21.43|20.91|20.11|19.87|19.95|20.03|19.62|19.52|19.29|19.43|19.39|19.58|18.77|17.88|17.31|17.31|16.98|16.41|16.11|15.87|16.32|16.89
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.01|10.01|9.88|10|10.09|9.73|9.95|10.65|10.88|10.81|10.55|10.29|10.38|10.48|11.01|10.6688|10.85|10.28|9.98|10.46|10.44|11.13|11.15|11.91|11.7|12|11.49|11.76|11.9357|13.5|13.45|12.9|12.64|12.35|11.91|11.93|12.14|11.78|11.74|11.78|11.15|11.0687|11.65|11.61|11.64|12.19|11.31|11.82|11.69|11.32|11.7121|12.8129|12.2178|12.55|12.42|13.63|14.34|14.57|13.96|13.34|12.8|12.65|13.21|13.8|13.56|13.05|12.4027|13.29|11.64|10.98|11.56|11.05|11.12|10.8|10.37|9.8|10.54|10.4|10.02|9.87|10.4393|10.043|9.898|9.8787|9.5887|9.3664|9.0474|9.5501|9.4921|11.1353|12.4015|11.9569|11.3963|11.0301|10.7568|10.7096|10.5588|11.1244|10.983|11.5015|11.5958|11.4921|11.1716|11.1218|10.0937|9.9255|10.8414|11.0284|10.8788|10.5424|10.9349|10.5984|10.6732|10.505|11.047|11.4957|10.8414|10.2433|9.8694|9.9816|9.2993|10.2817|9.9907|10.2493|10.2332|10.2251|9.8443|8.7469|10.1464|9.8204|10.3611|10.1703|11.0811|11.0733|11.2291|11.1434|10.5434|10.7226|10.9408|11.1356|10.4811|11.5954|11.2603|11.4785|11.6499|11.8837|12.6822|11.4217|11.7445|11.3756|10.753|10.0997|9.7692|9.7307|9.3849|9.3855|8.9578|8.3851|8.3775|8.4844|8.2095|8.8127|9.0342|9.5917|8.744|8.5149|8.4462|7.9917|8.0068|7.8326|7.4236|7.2493|7.8629|7.5001|7.816|7.7182|7.4249|7.0036|7.0111|6.966|6.9058|6.7403|6.6726|6.8306|6.2664|6.1385|6.1009|5.9579|5.7247|5.5743|5.5668|5.3185|5.311|4.7242|5.3862|4.7017|4.1224|3.8817|4.3406|3.7162|3.7613|3.9268|3.5356|3.3702|3.5281|3.0993|3.5883|5.0176|6.0557|6.3031|7.3386|7.136|7.2036|7.5112|7.8039|7.4662|7.2036|6.8359|6.7834|6.4532|6.1456|5.7028|5.8229|5.4177|5.2079|4.9311|4.6392|4.6392|4.6916|4.5644|4.6692|4.7515|4.8413|4.6018|4.6991|4.5794|4.7141|4.7287|4.7956|4.9963|5.1376|5.1971|5.3978|5.4424|5.3458|5.0186|4.8327|4.8551|4.8997|4.7807|4.9504
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||21.4|21.17|20.9|21.46|21.85|21.05|21.25|23.13|23.76|23.7|23.76|22.44|22.06|22.31|23.87|23.3142|22.96|21.97|21.35|22.49|22.51|24.2|24.1|25.72|25.71|26.1|24.78|25.22|25.2273|27.99|28.5|27.19|27.04|25.97|25.15|25.03|25.95|25.24|25.25|25.23|24.05|24.0569|25.2|25.02|25.21|26.2|24.2|25.15|24.86|24.2|25.3634|27.5944|26.4411|26.8476|26.4979|28.9179|30.7141|31.631|30.4399|28.5681|27.6795|27.1312|28.2656|29.4662|29.5229|27.6984|26.4135|27.6248|23.4903|22.1209|23.2445|22.3755|22.8232|22.0068|21.1466|20.0142|21.7962|21.366|21.05|20.655|22.0483|21.4252|21.024|20.8106|20.3326|19.5814|18.7961|20.1106|19.7351|22.8763|25.8724|25.3261|24.2335|23.4593|23.1164|23.3004|23.3171|24.5131|24.3542|25.6171|25.6923|25.5669|24.9062|24.6257|22.2088|21.345|23.2553|24.0277|23.0892|22.732|23.4131|22.242|22.7486|22.2503|23.6871|24.7585|23.7287|21.7686|21.0792|21.262|19.4015|21.1907|20.9503|21.4312|21.5475|21.245|20.4994|18.1214|21.3711|20.6982|22.2122|21.1417|23.4165|23.1311|23.5291|23.101|21.7042|22.2674|22.5303|23.3864|21.554|25.0837|24.1074|24.6406|25.3541|25.9774|27.5404|24.6825|25.0462|24.3855|23.2201|22.1214|21.29|20.9411|20.273|20.0976|19.4178|17.8883|18.0287|18.0139|17.5041|18.6937|19.3956|20.9842|18.3243|18.073|17.9691|16.8905|16.8465|16.6997|15.8193|15.4891|17.0299|16.2458|16.9829|16.7932|15.9758|15.1|15.0927|15.1|14.7059|14.3994|14.1366|14.3775|13.1295|12.9178|12.9105|12.5675|11.9399|12.0055|11.7209|11.2465|11.3268|9.7066|11.2757|10.035|8.7578|8.3054|9.3928|8.1448|8.2251|8.7214|7.758|7.1522|7.488|6.7508|7.7361|10.7721|12.4069|13.0771|15.0732|14.7527|14.607|14.9785|15.6852|15.4593|14.7891|14.505|13.995|13.4777|12.9459|12.2101|12.1591|11.3213|10.9574|10.1727|9.635|9.5914|9.5623|9.4315|9.4606|9.4969|9.773|9.0827|9.4533|9.0028|9.199|9.4084|9.6107|9.9937|10.4345|10.7596|11.1065|11.1282|10.9692|10.3839|10.0009|10.0804|10.1021|9.8997|10.029
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|4.95|4.65|4.64|4.74|4.78|4.65|4.82|4.67|4.69|4.68|4.77|4.68|4.63|4.57|4.67|4.84|4.62|4.6|4.51|4.52|4.52|4.55|4.49|4.48|4.32|4.39|4.45|4.3276|4.4351|4.3471|4.2983|3.3605|3.3605|3.2628|3.3898|3.38|3.3702|3.5363|3.5852|3.4582|3.2726|3.38|3.1553|3.2726|3.1456|3.2237|3.2726|3.3116|3.3713|3.2637|3.461|3.4969|3.0486|3.4969|3.4251|3.0934|3.4072|4.1066|4.1604|3.9542|5.3798|5.3798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.63|2.5|2.31|2.46|5.8|7.2|6.79|7.93|8.93|9.14|8.88|8.5|9.05|9.21|9.16|8.74|8.8|7.91|6.85|7.05|6.16|6.64|6.37|6.61|6.8|7.2|7.26|7.82|9.33|9.49|9.64|10.38|9.76|11.86|13.3|12.09|11.4|10.51|8.92|8.36|7.79|7.43|7.01|6.66|6.51|7.07|6.08|6.55|6.33|7.09|7.09|5.63|5.67|5.9|6.23|7.81|7.73|7.69|7.82|7.43|7.28|7.66|6.15|7.25|7.98|7.97|8.45|8.61|9.98|8.55|9.69|9.49|10.47|9.21|9.65|10.11|10.88|10.09|11.29|10.27|10.73|10.2|8.36|8|8.12|8.29|9.15|10.6|10.4|11.33|13.89|15.51|15.37|14.52|13.35|15.27|15.45|16.38|16.49|18.42|17.14|14.94|13.11|14.59|16.68|18.98|17.68|17.48|16.99|17|16.85|15.75|17.21|18.24|17.45|19.17|15.5|15.67|16.89|17.69|18.15|15.53|17.25|20.35|20.15|21.58|21.77|18.38|19.52|18.88|20.71|18.5|18.22|19.85|20.94|21.22|21|22.2|23.44|23.78|25.05|26.07|27.14|26.78|25.68|25.5|25.2|23.67|24.3|22.77|23.38|22.21|20.51|21.11|22.43|19.98|22.03|23|24.22|25.02|24.5|22.82|24.01|23.19|25.21|25.24|22.97|27.53|27.61|22.9|22.7|20.5|20.1|16.47|19.35|19.15|19.37|17.64|18.24|19.49|20.3|19.51|18.55|17.9|18.73|18|18.05|18.78|20.9|21.15|20.3|18.69|18.4|17|20.1|11.86|12.8|11.44|10.64|11.38|11.15|11.7|11.3|10.46|13.63|7.3|8.9|19.5|25.6|31.2|36.05|34.6|34.05|36.4|37.74|37.21|35.5|36.75|35.99|36.45|37.03|34|34.61|34.54|33.64|36.6|36.46|35.25|34.7|32.72|31.91|33|32.99|34.39|33|33.81|35.51|39.41|41|41.07|38.81|39.21|40.29|32.91|32.28|30.51|30.2|27.11|25.25|20.49|24.95
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.57|3.47|3.51|3.85|3.93|4.02|4.5|4.27|4.39|4.34|4.43|4.32|4.38|4.47|4.58|4.4|4.06|3.78|3.82|4.03|3.99|4.69|4.25|4.41|4.42|4.42|4.6|4.58|5.24|4.76|4.66|4.28|4.11|4.37|4.4|4.33|4.4|4.26|4.12|3.95|3.63|3.22|2.99|2.77|2.56|2.59|2.37|2.61|2.27|2.4|2.38|2.8|4.78|4.9|4.55|4.63|4.62|4.39|4.25|4.69|4.96|5.15|4.6|4.68|5.19|5.32|5.82|6.38|7.91|7.24|7.35|7.15|7.76|7.94|8.2|7.41|8.16|8.16|8|7.46|7.55|6.48|6.1|6|5.77|6.23|5.6|5.56|6.12|5.88|6.35|7.19|6.68|8.05|8.09|8.76|10.07|10.35|10.69|12.36|11.88|11.78|11.53|11.52|12.2|12.11|12.17|11.94|12.38|11.8|10.31|9.89|10.38|10.5546|11.2043|11.3143|11.4642|11.774|13.2633|13.1633|12.4937|11.744|11.5641|13.0434|12.7635|13.3832|14.6407|15.13|14.8304|14.8404|14.8004|15.3997|15.3297|14.1313|14.361|14.4709|15.1799|15.1|15.2418|15.2618|15.5012|15.3515|15.6508|15.9002|15.2019|14.6134|15.2219|14.3915|14.7406|15.2891|14.7904|14.8902|15.0697|15.1495|15.2592|15.0497|17.1541|16.7851|17.3336|17.8423|17.6428|17.563|17.3835|16.7153|15.3418|15.0232|14.9237|15.1128|15.292|14.2865|14.2367|14.7345|14.7345|12.9743|12.6936|13.0082|12.9027|12.2356|12.596|12.4029|12.6896|13.2309|12.7998|12.4561|12.7918|13.0243|13.07|13.1256|12.7144|12.0091|12.1402|12.2753|12.4402|11.7191|11.8859|10.7933|10.5311|9.6331|9.9967|9.9033|10.2577|10.1286|9.511|7.944|8.9768|7.9301|7.3165|9.1873|10.9826|10.6351|11.5983|11.4434|11.9359|12.6509|12.631|12.3133|13.5644|12.7109|12.6811|11.1455|11.4923|11.0425|11.2803|10.773|11.0643|11.2347|11.2902|11.421|11.1475|10.775|10.559|10.3034|9.9666|9.7823|10.244|9.5545|9.8061|8.7658|8.2705|8.4409|8.4231|8.3319|7.8326|7.8038|7.7742|7.5434|7.4585|7.2533|7.3362|6.906|6.8251
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.5|33.2239|31.54|31.21|30.8359|32.66|35.15|35.23|35.76|36.1679|35.32|35.56|33.81|34.11|34.15|32.54|31.74|31.45|33.55|34.29|35|36.48|36.639|37.82|38.2|39.51|40.09|41.02|43.19|44.6|44.19|44.18|44.31|45.5|46.2221|43.85|45.3|45.81|41.91|41.14|39.6|38.19|37.84|37.05|36.7|37.45|37.5|37.66|39.5283|40.93|40|41.81|43.57|43.5|45.5|44.6|44.7|44.37|43.99|43.64|44.7|44.74|42.3761|42.45|45.11|44.84|45.46|47.21|47.7|48.08|48.52|45.91|46.05|45.64|45.5516|42.4036|43.5952|43.5555|42.7611|40.9239|41.8773|42.6916|42.2546|39.8216|40.0997|39.5237|37.051|37.5452|37.4171|37.3875|41.4859|38.6978|38.2249|36.7176|34.7276|37.1314|37.1413|38.0082|38.3333|38.8161|37.4677|34.2623|31.4674|31.2817|33.0115|31.9169|30.5879|30.0993|29.21|28.7409|27.4314|26.6593|27.6073|27.2461|28.0196|28.5224|27.5749|27.2558|27.8359|28.7157|28.155|27.4395|27.4685|28.7738|28.4257|30.6591|30.7692|32.1769|33.4602|32.7707|32.7515|33.9486|35.0307|34.753|34.935|35.0978|33.1206|32.2188|32.589|33.4529|34.4876|33.6237|33.9845|34.7819|34.0699|31.972|32.7504|32.5226|33.937|33.6048|31.8106|30.3962|30.0354|30.736|29.5231|28.9589|31.1685|31.7326|31.2625|30.8488|30.6795|32.3437|32.8138|33.0301|32.4942|31.7087|31.0468|30.4408|29.322|29.6296|29.2753|27.8116|29.8627|26.4131|29.1821|28.2056|28.6027|28.0209|28.4457|27.7254|28.575|29.3878|30.9024|30.3021|30.8101|31.7613|34.0979|32.611|31.0317|29.8311|30.4314|31.3919|31.4485|29.6907|31.6316|29.1139|26.642|26.5504|25.7264|25.5708|27.466|27.8505|28.6561|27.9146|28.2991|26.3013|27.2083|33.7836|33.5659|31.6251|33.8471|35.1168|32.142|31.3802|34.0738|32.6771|33.185|32.1874|31.6977|29.8722|28.973|29.8542|30.9693|31.2121|31.4639|31.9225|31.1132|31.6347|30.7984|29.7553|30.12|30.2985|29.0851|29.442|28.8085|28.1126|28.8085|28.0502|27.497|26.9885|25.6056|25.9892|26.3996|26.6292|26.3816|25.8509|24.6658|26.6734|26.1605|25.338|25.3999
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.46|32.33|30.3|28.95|33.08|33.02|32.69|32.73|31.64|33.44|32.28|35.4|36.6|37.36|39.86|41.67|42.02|41.68|40.33|39.86|41.93|42.92|42.51|45.36|44.23|42.96|41.41|42.48|37.25|37.41|37.7958|36.97|37.2|36.05|36.09|34.81|32.34|31.87|33.31|34.89|35.27|35.22|32.67|34.35|34.62|37.29|37.07|37.34|39.44|38.3|36.85|34.31|35.9|37.2|30.61|33.36|32.39|32.48|31.34|32.04|34.62|34.48|33.9|33.65|34.53|34.72|36.2|34.09|33.88|35.8|36.73|35.1|33.35|36.1351|33.8984|38.2525|32.4569|33.3317|29.2759|28.4707|31.8207|33.0037|30.5085|30.2202|29.8425|34.3954|27.8344|32.7651|44.9924|49.2769|53.0246|54.5957|53.0013|52.9419|53.1499|55.1602|54.4174|54.051|52.8825|51.0504|49.3867|49.0104|47.3367|47.208|46.594|46.495|48.5251|46.8416|46.7921|45.5542|46.8218|46.693|47.9309|44.3559|45.7126|45.881|45.2076|45.5542|47.3466|47.3566|46.495|47.5546|48.3568|46.8416|45.7523|44.8115|43.1675|41.0978|40.0877|37.8496|35.156|37.1564
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||41.08|40.34|39.71|40.35|40.52|38.62|40.5|40.94|44.34|45.6|47.95|50.45|53.48|46.84|42.99|44.03|42.42|41.02|40.29|40.5|41.75|43.81|40.36|40.66|41.1|42|45.6|43.7|39.3|40.7|41.13|45.94|51.3|52.41|43.35|42.8|38.5|38.06|38.95|36.4|35.4|36.1|33.22|31.31|26.03|24.3|21.56|22.3|20.7|21.62|19.56|18.5|21|22.86|22.01|23.5|26.52|30.6|33|29.1|25.8|27.3|21.6|21.6|21.3|23.7|22.8|24.9|28.8|27.6|30.9|31.5|32.7|33.6|33.3|36.3|38.1|34.5|58.5|65.1|60|69.3|57.9|60.3|64.8|65.1|65.1|73.2|82.5|81.9|87.6|84.9|78.3|77.7|79.5|83.7|84.3|91.8|97.2|105.9|104.4|90.6|88.2|92.4|92.1|96.6|95.4|90|96.3|99.3|105.3|109.5|121.5|117.9|128.1|131.4|125.4|126|124.5|142.2|144.3|142.2|150.6|154.8|152.4|146.4|150|153.3|159.3|154.8|157.8|155.1|167.4|174.6|171.3|174|166.5|167.1|171.3|180|183.3|183|183.3|180.6|180.6|184.5|185.7|184.2|192.3|185.7|185.4|183|182.4|184.2|185.4|182.7|183.6|186.6|199.2|207|218.7|207.6|233.1|236.7|249|224.4|215.1|220.8|206.7|204|211.8|205.5|205.5|190.8|208.5|204.9|222|246.9|220.5|165.3|182.7|205.8|210|243.6|231|234.007|231.616|252.835|269.87|257.124|275.628|340.807|289.99|296.618|303.799|230.059|193.327|190.012|218.183|270.933|260.715|320.37|278.943|255.467|298.275|205.755|244.42|414.271|905.873|832.409|964.147|1048.106|1049.4871|1171.006|1188.406|1143.3879|1093.676|1097.818|1075.724|1014.412|1024.354|1028.2209|1037.059|1029.895|960.979|1062.568|1067.785|1023.03|998.32|988.71|1030.993|1023.213|943.589|925.925|979.282|921.44|933.613|910.183|829.095|869.456|819.119|864.972|888.218|912.471|911.19|860.304|906.065|933.521|921.898|911.007|910.458
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.2964|10.1676|10.34|10|10|10.04|10.15|10.23|10.31|10.25|10.0705|9.7233|9.74|9.4913|9.4|8.99|8.69|8.34|8.34|8.52|8.45|8.56|8.52|8.78|8.47|8.73|8.75|8.74|8.85|9.07|9.16|9.14|8.86|9.02|8.96|8.91|8.85|8.42|8.33|8.15|8.08|8.17|7.98|7.89|7.75|7.91|7.41|7.44|7.18|7.12|7.25|7.25|7.48|7.76|7.67|7.41|7.6|7.73|7.75|7.6|7.59|7.7|7.24|7.33|7.69|7.74|7.91|7.77|8.46|8.54|7.93|8.14|7.84|7.67|7.34|7.42|7.4|7.37|7.34|7.37|7.11|6.79|6.67|6.51|6.53|6.53|6.82|6.8|6.93|7.41|7.41|7.39|7.22|6.96|7.21|7.72|7.9|8.06|8.48|8.46|8.07|7.64|7.56|7.77|8.16|8.17|7.95|7.79|7.4|7.35|7|6.9|6.88|6.94|7.07|7.18|7.18|7.12|7.3|7.25|7.35|7.51|7.95|8.09|8.11|7.85|7.62|7.95|8|8.09|7.98|8.15|8.18|8.07|7.85|7.8|7.96|7.91|8.15|8.3|8.39|8.42|7.72|7.68|7.5|7.28|7.17|7.29|7.23|7.11|7.18|7.25|7.3|7.14|7.15|7.1|7.03|7.44|7.53|7.57|7.62|8.23|8.43|8.29|8.22|7.95|8.02|7.76|7.53|7.43|7.49|7.14|6.37|6.82|6.33|6.51|6.19|6.34|6.16|6.51|6.69|6.73|6.76|6.83|7.07|7.41|7.23|7.11|7.07|7.03|6.72|7.16|6.53|7.02|6.1|6.32|5.81|5.84|5.99|5.98|6.17|6.34|5.87|5.9|5.78|6.3|7.54|8.3|8.43|8.7|8.54|8.56|8.77|9.03|8.95|9.38|9.39|9.23|9.13|8.98|8.84|9.11|9.12|9.13|9.17|9.12|8.68|8.43|8.31|8.89|8.74|8.73|8.6|8.15|7.98|8.36|8.31|7.91|8.39|8.45|8.42|8.55|8.39|8.15|7.73|8|8.02|7.5|7.18|7.25|7.51
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||34.2722|33.4834|34.2|32.88|32.6924|32.95|33.37|33.52|33.89|33.37|32.83|31.85|31.0743|30.8128|30.463|29.4635|28.05|27.4719|26.9|27.88|27.65|27.14|26.94|27.3793|27|27.53|26.8627|26.86|27.48|27.93|28.7723|29|28.23|29.37|28.54|28.63|28.3179|27.6739|27.15|26.9419|26.87|26.95|26.45|25.73|25.59|26.05|24.64|24.68|23.5|23.1352|23.77|24.44|25.7721|26.3|25.78|25.24|24.9726|26.04|25.75|25|24.43|24.95|23.79|24.32|25.6327|26.0823|26.9817|27.05|30.07|28.9832|30.81|28.94|29.48|28.79|28.1123|26.5933|26.983|26.6232|26.5052|26.3653|26.0098|24.7656|23.551|23.0894|22.3789|22.2901|22.3691|23.1996|23.2489|23.663|25.487|25.8836|24.918|24.4845|23.3908|23.5189|25.1064|25.8349|26.1894|27.0263|27.0975|26.0151|24.618|23.88|24.7655|25.7768|26.1404|25.0103|24.2269|22.9306|23.0386|22.1646|20.7898|21.0764|21.0764|21.7829|22.666|22.6187|21.5794|22.3598|22.0885|22.9701|22.914|23.795|23.795|23.9595|22.9463|22.0343|23.6727|23.9471|24.7584|24.0888|24.7342|24.7392|24.7633|23.3688|23.0635|23.626|23.8831|24.7707|25.8791|26.4574|25.9273|23.8188|23.6591|23.1381|22.1764|22.2004|22.1181|22.2859|21.4226|21.8703|22.4657|22.3209|21.6511|21.4517|20.6542|21.0409|22.0315|22.19|22.9825|22.9624|25.0343|25.6748|25.2874|25.4651|24.5403|24.8723|23.8596|22.838|22.7434|22.8774|21.08|18.8412|19.9321|18.317|18.8921|17.8995|18.3048|17.9112|18.73|19.3362|19.017|19.08|19.4071|20.0352|21.2756|20.895|21.3815|21.5384|21.2794|20.3102|21.9884|19.6829|21.6512|17.9028|18.7375|17.5933|17.3739|17.2015|16.8691|17.7932|18.3649|17.339|18.0869|17.4216|18.3921|21.914|24.9663|24.3288|25.8022|25.6049|25.0507|25.6008|26.4051|26.572|28.4917|28.3209|27.6838|27.6383|27.2757|26.4575|27.1166|27.2757|27.4273|27.6167|27.7567|25.9467|25.6059|25.212|26.9121|26.2686|26.897|26.7758|25.663|25.2809|26.2192|26.6283|25.2969|27.1787|27.1269|27.1196|27.7036|27.1861|26.7831|25.0538|25.7559|26.0145|24.6219|23.4178|23.4326
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||21.25|22.27|22.34|23.19|24.25|23.75|24.8|23.9|24.91|24.97|23.8|23.88|23.75|23.01|21.73|21.32|20.93|19.99|19.14|19.05|18.1|18.06|18.22|18.87|18.46|18.67|18.6|19.19|19.43|19.88|18.6|18.02|18.88|17.72|17.66|17.18|17.0415|16.8995|16.89|16.46|17|16.25|17.5|17.89|17.14|16.84|16.84|17.74|18.31|20.48|18.88|19.73|18.83|18.2|19.18|19.44|21.43|21.66|21.47|21.93|21.99|21.19|20.52|21.1|22.31|23.36|23.4|26.9109|24.6235|25.79|25.47|24.34|24.6|25.51|26.4|27.76|28.37|29.5|30.06|32.48|30.31|31.13|32.04|30.88|30.03|30.81|31.75|33.14|32.9|34.66|34.73|35.26|34.86|36.0863|34.4137|37.1268|37.117|37.3018|37.6616|36.4947|34.6179|36.2905|34.3943|34.4721|34.0345|35.4737|37.7686|34.2387|35.1139|35.4931|36.0571|34.2581|36.942|36.9323|35.921|34.3262|32.537|33.9275|36.485|36.4146|36.5661|37.1058|34.9186|35.6003|35.3826|33.9245|33.1481|30.1277|30.8473|29.0483|29.304|30.0236|28.5981|29.7626|29.7992|28.1305|26.0216|26.6084|27.0485|26.2417|25.8107|27.0302|27.2503|27.7362|27.6629|28.0571|28.7815|27.507|31.2371|29.835|27.8649|27.0219|25.4689|24.475|23.348|24.3419|23.2947|23.064|23.7828|22.4339|21.6175|21.7506|21.7595|21.4667|21.2093|21.2093|20.5349|19.9403|20.3929|20.5704|19.7007|18.9908|18.13|17.7395|18.8044|20.6857|17.2159|17.9259|19.3191|20.3219|20.1799|19.257|20.2509|21.7861|20.668|19.257|19.4788|19.6652|19.7007|20.3751|19.5232|18.8488|19.8427|19.0884|18.618|19.4966|18.6358|21.2004|20.8188|20.4461|18.9519|18.1279|16.4539|18.3881|18.0411|16.8268|14.5283|16.7054|19.4463|21.4846|22.5341|22.2652|24.4596|24.7806|25.8127|24.5203|23.6183|22.8984|22.6815|22.5081|23.8958|25.0581|22.1178|23.0458|23.9305|24.8066|24.7112|25.4744|25.5699|27.4694|28.0679|26.8882|25.9342|26.3245|26.0122|24.3122|25.5872|23.7831|22.2045|22.0917|21.1637|20.9295|21.155|19.082|19.3422|18.4228|18.8218|19.0126|20.383|20.7907|17.0003
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.3199|4.26|4.3|4.63|4.8483|4.99|5.13|5.08|5.56|5.3406|4.87|4.71|4.58|4.34|4.42|4.65|4.47|4.21|4.1|4.55|4.38|4.76|4.66|5|4.8163|4.82|4.93|4.82|5.45|5.7537|5.5|5.287|5.2|5.47|5.15|4.95|4.9406|4.9109|4.55|4.68|4.34|4.0047|4.01|3.88|3.7|4.0094|3.6243|3.73|3.63|3.89|4.0933|4.1526|4.5778|4.7|4.7623|5|5.02|4.82|4.7126|4.75|5.01|5.09|4.58|4.9998|5.56|5.52|5.57|6.15|7.3|6.89|7.46|7.5|7.59|7.6|7.56|7.55|7.61|7.08|6.36|6.31|6.58|5.96|5.65|5.63|5.61|5.6|5.61|6.22|6.36|6.43|6.8|7.17|7.12|6.77|6.18|6.55|6.35|6.17|6.39|6.82|6.44|5.89|4.83|5.01|5.3496|5.738|5.6312|5.7671|6.0196|5.2914|4.7088|4.4467|5.4467|5.2623|5.3108|5.5535|5.0875|4.8156|4.8545|5.3593|5.3496|4.9322|5.2817|5.6992|5.6133|5.7075|5.83|5.7264|5.8959|5.8676|6.3197|6.4798|6.6494|7.2616|7.0732|7.1862|7.1391|6.6023|6.7247|7.158|7.0167|7.0638|7.4594|7.2051|6.9413|6.7247|6.8754|6.4422|6.574|6.6211|6.4893|6.3386|6.1159|6.4172|6.1707|6.1981|5.979|6.3807|6.5724|6.9192|6.7093|6.4719|6.9649|6.6545|7.1657|6.8553|6.8645|7.403|7.5765|7.0288|6.7823|6.974|7.1018|5.9973|6.8645|7.0105|7.3848|6.6583|6.6403|6.5136|6.6583|6.3508|6.7126|7.2554|7.5024|7.7534|8.3181|8.2553|8.9634|8.6228|8.8738|6.1937|6.3461|5.1629|5.6021|4.3293|3.9081|3.3882|3.3434|3.5674|3.7377|3.2806|3.2268|2.94|3.7467|3.1282|3.8543|4.5086|6.364|6.606|7.3052|6.7853|7.0363|7.7354|7.7803|7.3142|7.2604|6.373|6.0676|6.0056|5.669|5.0755|5.049|4.6681|4.3138|4.2961|3.8975|3.8975|3.7203|3.5609|3.6937|3.552|3.552|3.4811|3.552|3.4989|3.5077|3.6672|3.3571|3.2331|3.1091|2.6662|2.6485|2.5511|2.4005|2.2056|2.2056|2.2145|2.0462|1.9487|2.0639
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||21.72|21.65|21.228|20.8312|21.97|21.92|22.51|22.14|22.21|21.98|21.039|20.5525|21|23.07|23.22|22.75|21.91|21.86|22.57|23.58|23.49|23.86|24.08|23.15|22.2|23.1|22.74|22.54|22.69|23.36|22.77|21.02|21.31|21.87|21.85|22.7|22.6|21.33|21.32|21.55|21.9|20.06|19.79|19.13|18.55|18.65|18.01|18.1|18.4|18.18|19.19|19.75|19|19.2|19.2676|19.48|19.19|19.43|20.04|20.3|19.98|19.32|20.3165|20.99|19.77|20.75|22.18|23.74|22|21.3107|20.5|19.7|18.91|18.56|17.98|18.4|18.74|18.73|19.7|20.6|20.24|19.71|19.7019|18.6417|18.2098|19.2209|19.7117|19.5547|19.8786|20.7523|21.9401|21.8419|21.5769|21.8419|21.4198|20.2187|21.6221|21.9995|22.377|22.89|24.245|25.4935|24.7192|23.3255|22.4544|22.4351|22.8674|24.0503|23.6496|23.6115|24.0694|24.0503|24.5559|24.804|25.1093|24.5178|23.1726|22.3713|22.6575|22.1996|21.3028|21.9706|22.7654|21.5919|21.0005|22.3242|22.174|21.5919|24.0046|24.1078|25.1029|23.1221|23.5915|23.0001|23.1033|23.9858|24.2674|25.347|25.056|24.3801|24.0609|24.5491|23.845|24.6336|24.3801|25.2907|26.2858|26.1919|27.4499|27.694|27.6376|26.5768|26.6144|26.6613|27.2434|28.4638|28.3511|27.6658|26.2858|26.7176|26.774|26.8491|27.0932|27.2152|24.9903|23.7511|23.6572|22.3429|22.7091|23.4789|22.1082|23.1972|22.5307|22.587|23.8262|24.427|22.8593|22.4086|23.1033|23.5446|22.7466|23.4507|24.7462|24.6148|23.4601|21.6576|19.5735|20.1556|19.658|19.2544|19.6768|19.3388|19.4515|18.2123|18.0058|18.4939|18.1748|20.1931|20.1837|16.3629|16.3723|14.7201|14.9735|15.8372|15.1143|12.8613|13.049|19.5266|18.5784|18.8413|20.0993|19.2335|19.5993|20.0494|19.4211|18.3145|18.1082|17.4143|17.4424|17.4789|17.0705|16.4857|16.4764|16.5135|16.2258|14.8355|14.6529|14.3151|13.9956|13.6304|13.8495|14.0504|14.0139|13.7856|13.6761|13.0096|13.6943|13.8404|14.0041|14.3921|14.8884|15.1411|15.1591|14.9335|14.6538|14.2839|13.8778|14.1395|13.9229|14.1756|14.4914
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||53.18|51.43|52|53.37|56.23|60.21|61.01|60.3|63.33|64.466|64.66|60.83|60.37|60.11|60.87|56.6|55.45|50.67|50.61|54.19|54.08|58.24|57.6625|60.43|60.58|63.49|63.27|62.34|66.97|67.4|67.04|70.1|68.61|69.9|68.74|67.42|65|68.61|65.72|64.24|63.13|61.62|58.61|57.43|56.6|57.57|52.2|53.21|51.4292|53.2844|54.0879|52.9074|54.7625|55.705|56.5384|57.8082|58.5622|54.6633|52.8974|51.5284|51.5879|55.1792|48.7948|51.6987|56.8469|58.0675|60.174|64.7612|72.3506|65.2829|66.2672|64.4068|64.1804|63.137|62.4217|60.2504|62.588|62.363|59.106|61.1307|61.3067|60.9057|56.1424|54.8709|53.5309|54.1177|51.917|49.2969|49.5309|49.5406|53.323|57.2028|54.2783|54.6585|50.34|51.5585|53.7645|55.3161|55.2483|60.6596|59.22|54.6244|52.5153|50.3578|55.1469|56.4917|55.8822|54.7405|55.4855|53.0378|49.0614|47.1167|51.2479|53.0378|53.9375|55.1083|53.9692|51.3919|52.1062|50.1853|47.9844|44.2005|46.4593|53.8823|53.1294|53.2066|54.4588|54.1409|56.3085|52.3876|55.6149|57.0503|55.2199|56.0676|60.1234|65.9228|64.5452|63.7167|61.5973|61.3612|60.7744|62.0634|63.8334|59.1776|60.736|56.3303|60.8802|62.3328|59.6362|61.7132|60.7613|58.7324|55.0837|55.8038|56.8408|56.5335|55.631|60.8638|62.7649|66.4519|62.208|65.0788|68.497|67.5464|66.8647|64.6948|63.0817|61.4743|64.2455|63.699|63.1428|64.8784|66.1633|59.3456|60.0264|60.0072|57.6484|54.647|56.584|49.6704|48.9225|47.9021|46.9927|46.9256|47.7202|48.8881|48.9263|42.8094|43.9868|41.7468|41.6798|38.7697|40.5906|37.7247|39.2723|36.6835|35.69|29.7193|28.0094|31.7541|32.4802|29.8053|28.659|24.0258|30.1397|26.2898|28.85|40.7862|46.6563|48.7909|52.5551|51.3639|51.1256|48.0286|46.9708|45.8463|46.2656|45.7034|43.7784|42.439|41.5967|40.7545|40.039|38.0375|37.4941|39.1968|37.947|40.7092|39.2149|39.3507|40.0843|41.0171|39.8488|42.3785|42.4688|39.984|41.0231|39.7129|40.4719|38.9448|39.0261|38.222|38.7641|37.0292|37.0439|35.5207|34.5472|34.376|32.7626|31.4107|32.0867
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.04|22.83|22.76|24.71|25.99|24.53|24.6|22.75|23.56|24.2556|25.2|25.31|27.55|26.64|24.9335|23.92|23.48|25.3|25.84|25.46|24.96|25.5|24.44|22.64|21.8|23.51|24.2688|25.24|25.27|24.65|23.88|24.08|23.19|22.04|20.06|21.06|24.65|24.42|24.5|25.3682|24.9|25.82|24.21|25.97|26.29|25.6|25.62|27.52|29.79|29|28.57|27.82|27.63|27.3558|27.42|28.83|26.74|26.97|24.34|26|26.66|25.21|26.04|26.19|24.88|22.95|23.8556|24.38|24.4|23.94|26|26.77|27.62|26.48|27.16|29.15|29|29.66|27.7639|26.99|26.41|27.7|27.19|26.85|28.07|29|25.67|25.96|25.9|25|24.26|25.35|21.47|21.44|21.29|20.88|20.13|20.24|20.18|19.29|18.28|19.02|18.3|17.79|16.7306|17.41|15.11|17.05|14.82|13.7|12.97|11.85|12.84|13.35|13.2|12.5|10.15|12.4088|10.0023|11.46|17.3|21.19|22.58|23.97|24.03|23.66|24.64|24.5|24.44|23.93|22.47|21.13|20.06|18.1|17.31|17.2|17.66|18.07|17.85|16.85|17.74|16.7|16|16.68|17.41|17.27|17.94|18.37|17.52|18.16|18.61|17.02|16.33|16.89|17.13|16.73|16.21|15.92|14.8|14.84|14.62|13.68|13.28|13.57
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.44|5.42|5.5|5.3|5.55|5.77|6.24|5.6|5.99|6.05|5.97|5.91|6.17|5.95|6.15|6.23|6.69|5.66|5.76|6.12|6.3|6.35|6.24|6.75|7|7.22|6.83|6.73|7.11|7.14|7.16|7.18|7.68|8.55|8.64|9.07|9.44|9.13|8.38|8.08|7.4|6.91|5.6504|5.25|5.27|5.4|4.75|4.82|4.78|6.3|5.65|4.77|5.11|5.52|5.45|5.99|6.39|6.43|6.4|6.4|6.81|7.19|6.8|7.38|8.79|7.35|7.68|7.98|10|9.83|10.4|9.8|10.97|9.27|9.04|8.95|9.38|9.49|9.51|9.78|9.69|9.1|6.7|6.83|5.82|6.3|5.65|6.23|5.48|6.15|7.16|7.12|7.02|5.47|6.12|7.22|7.79|8.1|8.52|10.56|9.65|9.73|8.56|9|9.9|10.24|9.98|9.61|9.2|8.89|8.3|9.72|13.28|13.52|13.21|15.01|12.9|14.11|15.29|19.16|22.05|18.6|20.35|21.58|22.07|23.2|23.74|23.76|23.01|23.9|24.8|24.92|24.5|25.56|25.26|27.65|25.49|25.34|27.08|26.44|27.57|25.26|24.29|26.16|23.1|23.4|24.94|28.7|28.9|27.16|26.19|24.64|22.76|24.22|22.7|25.02|29.28|33.59|28.7|30.15|26.3|28.9075|27.3725|20.34|20.25|19.2625|18|16.2475|15.756|16.8663|16.4546|17.3778|19.3089|17.7645|17.6323|17.49|15.8683|15.6911|14.4436|14.2216|14.8927|15.2171|14.9726|14.4686|13.2485|13.7525|12.1881|11.0255|11.3274|12.1532|12.2505|10.3518|8.7001|7.485|7.4227|6.5619|6.3348|6.1502|5.9905|5.5838|5.6362|4.7879|4.99|4.2964|4.3538|2.8992|3.7824|4.1417|5.237|5.7385|5.6412|5.1397|4.9401||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.17|5.91|5.79|5.69|5.29|5.19|5.63|5.92|6.63|6|4.9|5.49|6.05|5.01|5.01|5.2|5.36|5.73|5.98|5.93|5.64|5.98|6.68|7.2|7.84|8.74|20.68|21.24|21.97|22.08|22.55|21.24|20.08|18.55|19.4|20.39|20.88|22.96|23.66|21.98|22.6|21.56|22.03|21.71|23.68|25.27|27.1|24.51|24.8|24.33|24.9|24.59|23.71|26.1782|25.0405|24.6447|23.5169|25.1295|23.4476|23.9918|24.2787|25.7231|23.3981|25.4956|27.2665|27.039|28.3944|29.1166|28.523|29.5717|29.7003|32.4408|32.9949|33.4104|33.9446|33.8853|35.2803|35.3594|34.7955|31.0557|30.9667|33.1927|30.3236|29.641|28.246|26.0199|27.1874|26.2277|23.7444|23.3784|21.1721|20.905|18.303|18.857|17.2444|17.7984|20.8753|26.2178|26.8015|26.9598|25.7726|27.2566|27.9591|27.8601|26.2772|26.4702|25.8868|26.1538|26.6878|24.0008|21.7984|19.9093|19.8212|18.8913|19.9191|19.9387|20.5945|20.0659|19.1556|19.4688|19.185|18.0495|18.4117|18.3334|16.4638|17.8146|18.4704|18.0593|16.7183|16.7771|16.64|16.2681|16.2485|16.2289|15.7101|15.5144|15.857|14.9271|14.3887|14.7019
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.25|14.31|14.61|15.65|15.78|16.37|16.9|16.54|17.25|17.68|17.3047|16.3049|16.3|14.71|14.45|12.95|13.4|12.3|12.22|12.89|12.4|13.23|13.5623|15.62|15.83|16.7|16.68|17.47|18.5|19.71|18.89|18.3|17.69|20.38|19.82|22.0996|20.3|21.99|20.5|20.12|19.25|16.95|16.99|15.7|15.14|16.44|15.82|16.63|17.14|18.0016|18.71|17.77|19.1|19.18|19.33|20.5|21.31|20.77|20.76|19.09|20.27|21.98|19.4073|20.75|21.9|23.95|24.67|25.08|28.96|28.92|28.97|29|30.92|28.9|28.1331|26.1258|27.1593|26.881|27.5071|26.5829|27.2288|27.6363|24.9631|24.5059|25.301|24.337|22.8861|22.8983|23.5199|23.2831|27.9792|26.0751|25.6015|25.2562|23.5791|23.3916|24.3387|26.2527|25.9468|28.7881|27.2688|23.6877|22.7069|23.2464|24.031|26.9344|25.0315|25.6102|27.5523|25.8358|23.4916|22.3047|23.982|23.6877|25.1838|27.8183|28.755|29.0282|31.6627|31.7798|30.8919|28.6069|28.5182|31.6583|30.993|31.9599|32.9179|31.9807|32.4403|32.5641|33.7662|34.5706|36.0202|36.365|37.1163|38.3008|39.388|39.5471|38.4864|39.4941|40.9956|41.1808|42.5303|41.6748|38.87|38.3496|37.8557|35.7036|36.0035|41.5205|36.674|38.0927|36.674|37.1587|36.3622|34.1632|32.5888|34.304|35.4034|36.1511|36.8811|36.0983|38.0862|37.6376|38.6667|38.4292|38.9306|39.1722|40.2172|40.6562|40.2347|40.8143|39.5147|33.6138|36.0023|35.6071|34.5973|34.7993|35.1768|36.702|38.1041|39.8744|37.9464|37.1577|36.3602|37.9026|36.0359|36.106|36.8071|39.2171|36.4916|35.9921|38.3461|36.0976|40.857|33.508|33.7267|30.7084|29.396|32.3619|33.5791|31.9089|31.5678|28.5947|31.4804|29.3817|34.0355|42.5444|46.2534|45.564|49.43|48.4788|50.1369|51.926|51.4896|50.0497|49.7355|48.9588|48.4991|47.4446|47.2006|45.658|44.9521|44.8824|42.6339|44.8737|44.2811|45.0741|43.5752|42.3376|43.8715|43.6713|42.6358|43.5408|44.3326|41.8875|43.3406|43.3928|42.5314|41.3307|41|41.6091|42.5488|41.322|40.8269|39.8193|38.2209|38.2209|35.7887|34.0166|35.0938
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.15|2.03|2.06|1.96|2.226|2.05|2.29|1.95|2.14|2.14|2.24|2.12|2.14|2.01|2.3|1.78|1.51|1.46|1.53|1.85|1.73|2.12|2.2|2.48|2.53|2.83|2.93|3.02|2.88|3.09|3.2|3.03|2.96|3.15|3.41|3.58|3.72|4.01|3.9|3.84|3.67|4.35|3.82|3.35|3.3|3.77|3.39|3.33|3.29|3.85|3.36|3.04|3.69|3.6|3.99|4.27|4.59|3.86|3.38|2.68|2.65|2.71|2.39|2.79|3.21|3.25|3.24|3.55|4.8|4.38|4.06|4.47|5.34|4.75|4.58|4.35|4.44|4.31|4.51|3.68|3.53|3.23|2.58|2.89|2.84|2.55|2.18|2.48|2.4|2.78|3.63|4.03|3.71|4.4|4.17|4.91|5.44|5.99|5.95|7.35|6.55|5.84|5.86|6.22|5.95|6.42|6.35|6.33|6.8|6.89|6.27|6.14|7.41|6.23|6.42|6.38|7.15|8.19|9.4|11.19|12.31|10.87|12.49|14.39|15.04|14.25|15.52|16.24|17.59|18.86|18.94|19.02|20.23|20.57|20.91|22.73|23.65|22.06|21.4844|21.3745|21.1547|20.4252|20.9248|20.2453|18.5366|19.1061|19.8756|20.0954|21.5943|21.8941|21.7642|20.5851|19.9156|22.3838|24.3323|24.6721|24.5422|24.2124|25.7014|25.8313|25.6614|26.231|24.0326|23.483|25.2417|24.7363|23.8878|22.9594|23.6183|24.1573|24.2571|25.2554|28.1003|25.2354|25.7545|26.0639|24.8386|22.2058|22.8596|21.2699|22.2607|21.7241|23.5858|22.0061|20.5886|21.507|20.2667|20.1042|20.5304|20.0942|18.1498|17.4917|17.8532|15.6645|14.9591|15.9537|14.7572|14.0816|13.8199|11.9653|12.2719|10.8984|10.2428|9.5722|10.2203|8.1015|8.7247|9.7268|12.6383|13.2266|14.458|13.4609|14.0791|13.7227|13.4909|13.0122|12.065|12.1556|12.1058|12.3275|11.3087|11.3211|11.3336|11.209|10.8354|11.9912|10.5116|10.798|9.9636|9.5964|9.1365|9.0942|8.4031|8.9724|9.0743|8.6641|9.4647|9.3901|8.7636|7.8313|7.4894|7.303|7.0261|6.5882|6.5932|6.5913|6.1696|6.1221|5.6249|5.2824|5.7336
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.49|9.06|8.96|9.1|9.8|9.24|9.56|9.47|9.65|9.81|9.19|9.52|10.07|9.15|8.22|7.6|6.78|6.41|6.29|6.9|6.79|7.19|7.02|7.24|7.55|7.32|6.52|7.35|7.8552|8.13|7.15|7.22|7.3|7.55|7.34|7.45|7.24|7.19|6.71|6.45|6.94|6.6|6.77|6.51|6.34|6.15|6.35|6.67|6.7|7.33|6.76|6.81|6.35|6.5|6.62|7.63|8.03|8.28|8.34|8.33|8.67|7.91|7.0831|7.52|8.08|9.59|10.09|11.72|11.51|10.88|11.29|10.27|10.4|10.05|11.21|12.2|11.98|13.39|14.14|14.74|13.6487|12.7737|12.5644|12.8688|11.7655|12.0794|11.9652|12.2886|12.612|14.305|15.4844|13.9721|14.4667|14.9042|14.9328|17.8718|17.7101|18.8419|20.6324|19.7639|18.7383|19.7177|18.8399|19.2649|20.6509|20.6324|21.3069|18.6551|20.9188|20.6971|21.7227|19.6438|20.3275|21.0574|20.5354|19.2585|18.1477|21.0426|22.5907|23.1766|23.0367|23.5702|22.1534|23.6052|22.9142|22.3195|19.7832|18.0865|18.8736|17.3868|17.1569|16.6723|15.8592|15.5389|16.4259|16.5902|15.4157|15.6128|15.8921|15.7196|15.3418|15.3993|15.3664|14.9312|14.693|15.2761|16.1302|15.9249|16.9187|15.8346|14.9558|14.5865|13.7906|12.9053|12.483|12.2068|11.5084|11.3703|11.9794|11.6789|10.948|10.68|11.3947|11.346|11.9063|11.9632|11.6789|11.6302|11.549|12.2068|11.7683|12.2231|11.9063|11.346|11.9794|12.6779|11.6058|12.1825|12.9053|13.0434|13.2627|13.5875|14.3347|14.3266|12.3368|11.3378|11.8982|12.1744|12.0444|10.883|10.1115|10.1683|10.6962|10.2333|10.3551|10.5581|10.3795|11.6952|10.7612|10.0302|8.6414|7.4638|7.1877|7.3095|7.1389|5.7745|6.2212|8.0404|9.9815|10.6719|9.9896|8.9907|9.08|9.3886|9.9165|8.812|8.2841|7.9755|7.7887|8.8932|9.0232|8.7145|8.7795|8.7308|8.8932|8.9338|9.2424|9.5754|9.4536|9.5836|8.9257|8.9907|7.878|7.1714|6.8628|6.5461|6.343|6.3024|5.4496|5.409|5.2791|5.5308|5.4659|5.1735|5.3359|5.474|5.3197|5.6527|5.7501|5.539|5.1004
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.62|7.04|7.38|7.58|8.01|7.45|7.52|7.66|7.93|8.29|8.1|8.22|7.5|7.13|7.48|6.9|7.26|7.03|6.87|6.5|6.36|6.4|6.03|6.22|6.24|6.28|7.27|7.38|8.29|9.5|9.7|7.58|8.03|7.8|7.85|8.07|8.84|9.2|9.24|8.6|8.6|8.8|8.8|8.5|9|9.4|9|10.2|10.2|10.6|9.7|8.6|8.9|9.1|9.7|10.7|11|10.5|11.1|11.3|12.6|12.7|12.2|12.5|11.6|11.7|11.3|11.1|12.5|10.8|11.5|13.1|11.6|12|12.2|13.3|13.4|13.3|12.2|13.1|13.3|10.5|10.8|11.4|12.2|11|12.7|12.6|14.9|18.2|20|19.8|19.3|16.6|18.9|20|20.6|21.7|28|25|22.2|19.9|21.5|23.5|27.3|27.7|28.6|28.5|27.8|25.4|25.3|32.4|31|30.6|39.5|35.3|32.9|40.2|39.1|37.5|33.5|39.9|48.8|57.2|63.8|69.5|69.1|62|60.5|67.33|76.58|92.48|109.68|117.33|120.83|99.17|91.7|85.37|85.03|70.93|62.33|63.35|66.58|57.43|60.53|65.25|60|50.68|55.77|54.94|42.79|37.81|39.71|41.57|42.45|48.78|44.12|47.33|58.97|46.71|52.44|43.55|32.45|25.8|25.49|24.97|21.73|17.31|16.37|16.63|16.65|16.13|16.08|16.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.48|6.5|6.54|6.79|7.17|6.8|7.05|7.09|7.46|7.38|7.28|7.27|7.49|7.06|7.14|6.89|7.85|7.65|7.39|7.96|8.05|8.1|8.24|8.57|8.73|8.6|10.45|10.66|10.6292|10.7|9.82|10.06|9.88|10.54|10.7|10.17|11.15|11|10.35|9.94|10.25|9.7|8.85|8.55|8.92|9.1761|9.7623|10.54|11.57|11.71|11.61|11.84|11.62|11.95|13.27|13.56|14.54|15.51|15.25|13.23|12.91|12.61|12.29|11.57|11.98|12.71|13.35|15.18|14.32|13.3|14.23|13.38|12.77|12.82|13.3|14.06|14.39|15.09|16.02|14.9|13.7191|12.7638|12.813|13.1873|13.2365|13.9062|13.4335|13.3645|12.4979|13.3842|14.054|13.8274|12.3108|12.0547|12.9706|13.2168|12.4665|13.0135|13.3782|12.5145|11.2573|11.1517|10.8638|10.4799|10.3648|9.453|9.5874|8.6181|9.1267|9.4434|9.8177|9.4914|10.192|10.0673|9.4626|8.263|8.3398|8.455|8.5701|9.0116|9.6054|9.1233|8.6783|9.8465|10.2359|9.7352|9.4478|8.7803|8.4557|7.1948|7.6955|7.6955|7.9458|7.918|8.3538|8.7524|8.6319|8.7061|8.6968|8.9564|8.9471|9.2624|9.4385|9.1511|8.9842|9.1789|9.4942|9.0213|10.0227|10.0412|9.4401|8.9455|8.5464|8.503|8.3902|8.3728|8.6071|8.0084|8.3728|8.1299|8.1733|7.9824|8.477|8.4162|8.8761|8.9943|8.7697|8.6142|8.5105|8.7783|8.6401|8.6833|8.9166|8.6618|9.3359|9.6561|9.3275|9.5718|10.1953|10.8947|10.9705|10.5998|11.08|11.6193|11.0379|11.08|11.4676|11.9479|12.2175|11.4087|11.2064|10.8357|11.4592|10.9115|11.0463|11.2149|10.8863|12.4113|11.6025|10.1026|8.6787|7.9035|7.2715|7.6002|6.6396|6.4627|5.6116|7.7687|9.6982|10.288|10.0268|9.3949|10.3386|10.6588|12.4619|11.3075|10.8694|10.7346|10.1953|11.6362|12.7231|12.5546|10.6672|10.0942|9.9678|8.7714|9.0494|8.7292|8.7629|9.0157|8.3753|8.1057|7.4401|6.7154|7.0188|6.7407|6.9514|7.5665|7.0525|7.162|7.2378|7.0103|7.1789|6.8165|6.6312|6.9514|6.8081|7.0272|6.6649|6.6312|7.0525
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.06|7.09|7.13|8.2|6.95|7|7.82|7.72|7.44|7.45|6.82|6.68|6.37|6.63|6.79|6.6|5.94|5.31|5.3|5.65|5.93|6.67|6.57|7.57|7.6|7.7|8.15|8.85|9.3|11.35|11.19|11.11|10.65|12|12.11|12|11.77|11.24|10.67|10.3|10.19|9.95|9.4|8.26|7.9528|8.17|7.63|8.03|8.33|8.62|8.71|7.99|9|9.35|8.58|10.04|9.91|9.6|9.6|10.04|9.65|10.46|9.13|9.7|10.95|11.22|11.69|12.07|14.56|13.95|14|13.58|14.4|14|13.86|12.7|13.68|13.51|13.36|12.64|12.8|11.56|10.12|9.82|9.74|9.8|9.1|9.82|10.15|9.9|11.58|11.57|11.13|11.32|10.9|11.95|13.478|13.1902|13.6269|15.6913|14.9767|12.426|11.9099|12.1878|12.8527|12.6939|12.5153|13.5872|14.0536|12.2969|10.9769|10.4211|12.3664|12.6939|12.3466|14.2621|13.3589|13.607|15.463|15.2843|14.5003|12.7932|14.7285|16.8227|16.4654|17.5174|18.1725|16.9716|16.0783|17.0113|18.0434|18.8871|19.5818|17.6465|17.2792|18.7878|19.8399|16.2768|16.0088|16.0188|16.4356|16.4356|15.3836|14.8377|13.3093|13.0909|12.7039|12.0587|14.6789|14.7583|14.8179|14.5598|13.8154|13.9643|13.2994|12.7535|13.4681|14.1926|14.6392|14.669|15.0759|14.8774|14.5201|12.5947|13.5872|13.4185|12.7535|13.0612|12.8627|12.8924|11.7908|11.2151|10.2921|9.647|9.2301|9.1706|9.7363|10.1035|10.0539|10.2028|10.5204|11.5923|10.699|11.3045|11.4831|11.6617|10.967|10.9174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.69|7.28|7.1|7.6|8.1|8.02|7.96|9.83|11.22|10.79|11.1|9.35|9.54|9.57|10.63|10.15|9.31|8.38|8.17|9.1|8.81|10.62|10.57|11.68|11.8|11.8|12.17|12.71|13.28|13.95|14|13.8|12.77|13.32|11.56|11.12|11.71|11.63|10.75|10.02|9.9|8.9|8.1|7.2|6.67|7.45|6.58|6.35|7.13|7.32|6.32|5.56|6.2|6.3|6.13|6.56|6.86|7.03|7.17|7.47|7.57|7.79|7.52|8.07|8.48|8.33|8.44|9.03|10.27|10.28|9.27|9.98|11.73|12.7|12.43|12.3062|12.129|11.8238|9.9631|9.4709|10.1305|11.2725|9.0082|8.634|9.0475|9.0574|8.063|7.6397|7.8282|7.9339|9.1153|9.8165|9.3266|9.5763|9.048|9.9317|10.2679|10.6233|10.9979|12.5827|12.5155|10.5176|10.0758|10.9403|11.3437|12.285|11.6222|11.9296|12.7556|11.5358|10.6617|10.1334|11.5358|10.9018|11.1228|11.7951|11.4189|10.9167|11.1725|11.6653|10.7271|9.8364|10.0733|11.6084|11.6084|11.8643|12.7551|12.793|12.9635|12.4613|12.9351|12.2149|12.4518|12.973|13.788|14.565|15.1431|15.2473|15.3989|15.9296|16.0433|16.2897|17.1047|16.6214|15.9865|16.4319|16.5077|16.4887|16.991|17.5882|17.4482|16.7951|16.1792|16.4685|16.1699|15.9366|15.8807|16.8604|17.8681|18.4279|18.0267|17.8401|18.9027|17.5915|17.6746|17.6653|17.7577|18.0993|18.3671|18.1825|18.1732|18.5334|17.3791|15.7353|16.8619|16.8989|16.6401|14.9281|15.073|14.4208|15.7614|16.0151|16.5223|17.6727|16.6582|16.8756|17.6365|17.6546|18.7778|19.5387|17.5731|15.843|16.3683|14.3665|16.0422|13.7777|14.0857|12.6907|12.4733|13.4969|12.1291|11.8301|12.0657|10.8609|12.3374|10.5529|11.3772|14.1038|17.6184|17.3013|18.1166|18.1347|18.9137|19.1945|19.5478|19.3395|20.1094|19.883|19.0587|20.0732|17.1514|15.7295|16.0405|14.8613|15.5566|15.8694|15.122|15.3827|15.5479|15.8086|15.4175|15.7651|15.4001|15.2524|17.2165|16.3127|16.2953|18.242|17.7119|16.7733|16.556|16.9732|16.9732|17.1991|16.8602|15.0873|15.0177|14.5888|13.6105|12.5897|13.1256
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.71|25.9|26.43|27.26|28.2|27.75|28.89|27.93|27.94|28.4198|28.9|27.55|27.65|27.13|26.84|25.8|25.65|25.161|24.1|25.41|24.15|24.43|24.6357|25.19|25.02|25.21|25.61|26.58|26.76|27.69|26.93|26.48|26.5|27.5|27.82|28.1556|26.5|27.25|26.44|27.03|26.82|26.78|27.4|25.95|24.95|25.96|25.36|24.51|24.0166|24.19|24.87|23.51|24.46|24.95|23.65|22.32|23.22|22.22|21.73|21.36|21.77|22.3956|20.32|21.39|22.53|22.56|22.73|23.07|26.69|24.15|25|24.66|25.4|24.96|24.314|23.4502|24.6019|24.2842|24.7707|25.3267|25.3366|24.8203|23.6289|23.9069|24.1651|23.9963|21.9114|22.2489|21.9948|21.7984|24.3121|23.4284|24.7638|24.7049|22.9178|24.1943|22.9375|23.5561|23.7524|24.862|24.1452|21.2584|20.2765|20.3649|20.8264|21.9065|21.4057|20.355|20.9245|19.54|18.0181|16.2605|18.4403|18.1232|18.7831|19.8351|19.9403|19.0318|20.3707|20.3038|19.1274|17.9702|16.9469|19.2518|19.3474|18.8788|19.0318|18.8405|19.6152|19.2804|20.4855|20.8967|21.4323|22.14|22.6756|22.7043|22.5704|22.2261|22.1878|23.1442|24.7891|24.9135|26.3098|24.5787|23.6128|23.0677|23.7658|22.0252|22.5704|22.8955|22.9051|23.2111|22.4173|22.293|22.0444|20.0169|18.6971|19.5195|20.342|20.8872|20.5715|19.5195|20.5333|21.1358|22.6277|22.3911|22.2878|23.5829|23.2169|22.0439|20.4579|21.4433|22.0439|18.1306|19.8104|19.7165|20.1576|19.0972|19.069|20.3828|20.608|20.4767|20.167|20.9553|21.1993|21.3869|19.9418|20.1388|21.3682|22.0814|20.3641|19.2755|20.655|20.0074|22.0439|19.4256|20.4767|17.5487|17.8303|18.7687|19.8385|19.1816|18.3558|18.0273|19.9981|17.4831|19.7071|26.5859|28.5284|29.5889|31.6065|31.2781|32.8452|32.8359|32.01|31.0434|31.3531|31.0234|29.6502|28.8655|28.2956|27.156|27.7071|27.8846|26.8664|27.0906|26.7636|27.5576|26.2405|25.9602|26.667|26.4067|24.1844|24.3704|24.3611|24.1751|25.1421|25.7093|26.0069|25.5791|26.1742|26.4904|26.1556|25.9976|25.8674|24.9716|24.0388|23.0414|21.0744|20.077|21.5731
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.55|16.24|16.3|16.05|15.97|17.32|16.91|16.24|16.9|16.45|15.89|16.92|16.88|16.15|15.27|13.89|13.42|12.93|12.72|13.92|14.22|14.43|15.63|15.11|14.8|15.32|16.01|16.26|17.51|17.54|18.15|17.25|15.46|16.6|16.8|17.54|16.46|15.99|14.42|13.89|13.2|13.27|11.27|10.92|10.91|11.53|11.31|13.25|13.71|13.69|14.38|14.39|14.96|15.03|14.62|14.05|14.4|12.07|12.3|12|11.45|11.39|9.97|11.49|12.3|11.41|12.5|13|14.22|14.01|15.03|13.14|13.83|15.24|15.35|14.99|16.29|15.05|15.36|14.43|14.25|17.81|15.68|15.95|15.77|13.91|13.19|14.96|14.4|15.29|17.82|16.93|17.16|17.25|15.99|18.63|20.18|24.7364|26.416|28.1254|25.9688|24.7364|21.4667|21.6357|22.2618|23.7128|23.1662|20.8108|21.3276|23.1463|21.4965|21.8145|25.283|25.6408|27.8372|26.0383|26.0582|27.3104|30.4112|33.333|38.8587|39.5445|39.6041|43.7285|44.4043|45.0105|46.1634|47.4653|50.9934|50.1089|52.3648|52.3847|54.1836|54.2631|53.9252|59.6397|59.1129|59.6794|59.2322|55.8035|56.8669|55.9725|54.2631|50.6157|50.1784|48.6777|48.8467|48.3001|47.7237|49.771|50.7052|47.6044|48.151|50.3871|48.5485|48.7473|46.9982|50.8344|52.663|50.1884|49.3138|48.7374|49.3337|49.9598|52.6034|51.53|49.7908|48.151|48.8467|51.0828|48.4492|50.8344|51.3213|46.869|49.4032|48.8964|46.8193|48.6082|50.8045|51.3313|51.858|48.9958|49.7908|49.7511|50.6853|46.71|47.1472|42.3471|41.7408|41.7209|41.3632|39.7532|42.0489|39.0674|40.3992|36.7617|34.2871|33.3231|34.6124|34.1851|33.7279|32.2969|28.63|25.45|28.63|24.7941|26.8313|36.5104|44.371|45.325|50.4627|45.1759|47.6802|47.9088|45.6132|43.2282|40.9426|38.9054|39.1339|36.4707|34.2844|33.0522|31.8|32.2969|33.3702|31.4834|31.6121|32.1069|31.5131|34.2547|34.6406|35.5314|34.4476|32.102|33.1115|30.2413|31.4042|32.0228|31.1518|28.5043|27.9055|27.6135|28.5093|28.0589|29.4347|28.0837|28.3558|29.7068|29.1971|26.5248|25.5549
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.06|69.29|67.34|60.47|57.91|59.7|61.45|64.27|64.24|64.54|66.01|72.02|73.25|70.14|65.5|64.71|71.41|71.06|72.88|78.69|82.38|83|81.09|80.74|85.4|84.3|79.09|79.49|81.01|84.47|84.35|85.2|84.71|87|85.35|86.14|87.62|84.12|81.59|84.2054|81.18|81.55|82|82|81.69|83.44|83.45|83|82.02|94.8|91.8|95.83|98.7|97.56|99.2|96.82|90|79.1|77.3|72.63|75.3|75|69.5|70.4|74.92|74.77|66.04|64.5|65.31|64.63|63.1|67.68|68.6|70.62|72.5|73.8|68.43|66.63|70.43|67.5|67.6|67.32|63.69|66.23|67.18|65.49|62.29|65.38|61.16|57.31|53.77|55|51.81|53.02|54|51.05|39.19|47.74|39.7529|38.54|51.16|63.23|66.5|72.65|70.57|71.2|69.9|74.1|68.82|72.8|68.5|67.02|60.1|60.89|56.7|60.15|58|58.75|61.86|60.54|61.81|59.69|56.38|53.82|53.47|52.5|54.87|55.41|50.07|47.7|47.1|42.53|43.1|42.26|42.89|40.51|40.38|41.14|40.7|41.84|41.69|38.38|36.9|34.59
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||43.6|44.29|42.53|42.21|42.04|38.81|39.36|39.8|39|38.65|37.5|36.6|37.05|37.52|38.1577|36.1397|38.91|38.67|39.63|39.45|37.1|37.82|37.17|37.21|36.71|35.66|35.02|33.4356|32.276|32.88|33.5|33.4|32|32.84|33.41|33.8|33.39|31.8802|30.64|29.88|29.28|28.72|27.2|26.5|26.5993|29.73|27.2|27.24|26|26.5|27.94|29|29.44|29.09|30|27.85|29.24|29.88|27.47|26.84|26.85|28.46|24.9|28|29.7|27.38|27.5181|31.07|31.39|33.31|40.35|37.14|37.6|35.36|32.8|33.9|35.9|37.8|37.62|35.07|33.89|31.1195|30.557|26.9256|25.4118|25.4614|25.7758|24.1545|23.8153|26.8346|28.0341|28.1251|28.3988|27.5006|26.4527|25.0754|24.6338|25.8089|25.377|24.1808|24.0355|22.9707|24.0701|25.861|26.2552|24.81|25.7227|24.7962|24.9275|23.8212|23.8004|21.2282|21.325|21.0484|20.6957|21.7122|20.7995|18.5286|16.9357|17.3864|16.4109|17.4296|17.5408|18.4607|18.6151|17.5408|17.0962|15.3366|16.4479|16.769|17.8309|16.9913|17.3781|16.8062|16.1293|15.9542|15.429|16.5728|17.3372|17.2088|16.8237|17.2789|16.8996|15.5866|14.9855|14.9505|14.1277|13.5208|13.6259|13.2174|13.3221|13.435|13.0342|13.1133|12.8367|12.2496|12.7915|12.7012|16.1051|16.4664|15.6987|15.7213|16.3083|17.5672|16.4495|16.2575|15.6084|16.0656|15.8059|14.5132|13.9713|13.4294|11.8601|11.0359|11.4537|10.9625|11.2787|11.0077|11.7641|12.2101|12.4585|12.9157|12.9326|13.198|13.1076|13.2149|12.9665|13.2318|13.2134|12.9507|12.8445|12.3414|12.5706|11.503|13.0401|11.5533|11.4359|10.4802|10.8323|10.033|9.1499|8.9319|9.5523|8.971|7.2103|6.875|7.8196|10.6199|15.1753|16.0472|17.7967|17.5843|16.9695|16.8968|17.7185|17.97|17.8861|18.0985|17.8638|17.5955|17.942|17.5899|17.97|18.0259|18.106|18.3338|17.6115|16.6726|16.3893|15.9059|16.9115|16.7671|17.306|16.3837|15.5837|14.9392|14.8781|15.6152|15.7696|15.7421|16.6577|17.4354|16.5915|16.7901|17.5843|16.6577|16.3819|15.72|15.7476|15.1927|15.7808
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||41.9|42.76|41.1|41.01|40|37.5|37.99|38.38|37.44|36.86|35.75|34.46|35.44|35|35.4157|33.4026|35.74|35.58|36.59|36.4|34.15|34.55|33.95|34|33.47|32.68|32.1|30.536|29.3608|29.86|30.3|29.8|28.41|29.11|29.72|30.12|29.63|28.3627|27.54|26.75|25.88|26.06|24.45|23.7|23.7829|26.24|24.03|24.09|23.11|23.51|24.55|25.7|25.84|26|26.69|24.87|25.85|26.27|24.41|23.5|23.54|25.12|22.1|24.58|26|23.65|23.7286|27.26|27.96|30.61|36.5|33.24|33.65|31.91|29.72|30.5|32.15|33.85|33.55|31.74|30.88|28.6141|27.6858|24.1111|23.1177|23.0607|23.2398|21.8392|21.1878|23.6307|24.8358|25.1127|25.7063|25.0268|23.8942|22.0455|21.8993|22.7689|22.7209|22.0507|21.4877|20.7169|21.7357|23.1231|23.6325|22.1512|22.6941|21.8161|21.7826|21.2397|21.0453|18.7598|19.1285|18.981|19.0615|19.8858|19.2893|18.1648|16.2716|16.8655|15.9684|17.1439|17.1749|18.1895|18.2514|17.1749|16.7913|14.8981|15.9622|16.2159|17.5708|16.6676|17.0503|16.3204|15.8825|15.6139|15.1642|16.1043|16.9393|17.0386|16.5832|16.8751|16.6415|15.7423|15.3453|15.3569|14.4811|13.8971|13.9263|13.4008|13.5381|13.6342|13.1878|13.3856|13.0579|12.3968|12.8827|12.8827|16.1147|16.109|15.4027|15.3971|15.996|17.2956|16.1881|16.0243|15.3632|15.8378|15.4084|14.2727|13.589|13.1087|11.9278|11.0237|11.4871|10.9672|11.2498|10.939|11.4871|12.0295|12.3968|12.7132|12.6115|12.9166|12.8149|12.9392|12.7358|12.9222|12.8259|12.7751|12.6508|11.9219|12.2044|11.193|12.7412|11.3851|11.0066|10.2269|10.3399|9.8483|9.1194|8.7465|9.5036|9.0686|7.43|6.8424|7.2944|10.063|14.408|15.2781|16.7415|16.3234|16.1144|16.1765|16.7811|17.1484|17.1936|17.2614|16.8262|16.7481|16.8875|16.3859|16.6757|16.5531|16.5274|17.1032|16.1786|15.3647|14.9716|14.6006|15.2595|14.9494|15.5695|14.811|14.058|13.6095|13.4545|14.2395|14.1736|14.4043|15.1735|15.7063|15.1075|15.2943|15.558|14.8768|14.6131|14.2176|14.4483|13.5071|14.3445
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||45.56|45.53|42.36|42.2|45.77|44.65|45.76|45.5|46.58|45.69|46.14|44.4785|44.3|46.92|46.98|46.33|48.5|47.7|49.39|50.22|46.08|47.12|46.65|49.7|47.48|46.8|46.41|45.5|48.34|47.5|45.8|45.58|40.97|39.27|37.45|38.21|36.34|34.4|35.91|35.27|36.98|34.61|34.82|34.55|34.1|36.64|34.91|32.6|31.03|31.3|32.06|34.6|37.6|37.68|42.6|40.19|41.85|41.31|38.77|35.84|36.88|35.2|35.42|33.4|37.11|33.86|34.33|37.9|37.59|33.7|33.46|31.3|32.36|28.58|27.91|27.4|28.46|28.59|26.55|23.84|24.95|24.04|23.75|23|21.24|21.3|22.3|21.81|22.9|26.5|28.1|29.03|25.75|27.11|25.88|26.4|23.6|24.99|22.94|24.85|24.36|26.5|24.25|28.79|28|24.56|25.8|24.33|23.95|23.49|22.9|19.56|20.66|19.53|19.53|20.74|21.82|21.04|21.6|24.37|27.5|24|27.45|27.8|27.25|26.58|22.81|19.34|19.5|18.09|19.63|18.23|17.21|17.18|18.06|18.8|18.39|19.67|21.36|19.12|19.13|19.85|20.48|19.78|18.2|18.14|19.36|18.582|18.31|19.63|19.072|18.4|18.48|18.63|18.716|19.704|17.122|17.5|16.09|15.852|14.442|14.442|15.004|14.732|14.2|13.596|10.888|11.354|11.122|10.326|8.804|6.94|7.206|6.608|7.2|7.134|7.13|7.01|7.256|7.4|7.924|8.5|8.62|9.11|8.522|8.778|7.962|7.758|7.854|7.3|7.08|6.978|7.072|5.824|7.696|6.342|5.55|4.422|4.02|3.86|3.76|4.1|4.954|4.334|3.6|2.4|2.796|4.56|7.874|8.98|9.19|9.588|9.7|8.8|8.3|7.444|7.73|6.78|6.23|6|5.316|4.7|4.118|3.92|3.946|3.79|3.574|3.448|3.39|3.41|3.402|3.638|3.562|3.42|3.34|3.05|3.24|3.53|3.506|3.554|3.58|3.798|3.33|3.24|3.32|3.208|3.4|3.496|3.506|3.75|3.5
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||3.81|3.53|3.49|3.14|3.4|3.56|3.64|3.7|3.94|4.06|3.99|4.27|4.32|4.04|4.26|3.82|3.9|3.74|3.76|3.97|4.04|4.69|4.95|5.62|5.67|5.77|5.73|5.31|5.96|7.03|6.82|6.17|6.24|7.21|6.64|7.07|7.23|7.67|7.39|7.64|7.42|7.28|6.89|6.12|6.1597|5.85|5.74|6.2|5.96|6.68|5.83|6.19|6.96|6.6|6.5|7.15|6.52|5.93|6.11|6.05|6.19|6.8|5.93|6.18|6.98|7.46|7.43|8.3|9.01|8.18|8.54|8.99|10.1|10.49|11.08|10|10.45|10.37|10.36|10.26|10.77|11.64|9.7|10.03|10.35|10.58|9.78|10.9233|10.4535|10.8533|12.6422|12.2924|12.1925|13.3518|12.7721|15.2106|15.0218|16.1204|16.6997|19.5363|18.7373|18.6773|16.7297|17.329|17.4288|18.8571|16.5|17.6186|17.0593|16.6798|15.2115|13.983|16.3901|16.9294|18.3626|19.759|19.2602|18.7815|19.4996|21.8735|20.2477|18.9909|19.8487|23.4993|23.3297|23.9382|25.6537|26.2322|26.8806|26.5315|27.5289|27.8481|25.5839|26.2522|23.23|23.4394|23.4494|24.8558|25.165|24.9133|24.7239|24.026|22.8796|22.9693|21.2047|21.783|24.7837|24.0859|22.2255|22.6541|22.2156|19.8335|19.3252|20.1624|19.5445|21.0395|21.1093|23.0229|22.4149|21.5877|21.2289|21.9465|21.777|17.9399|19.3352|18.9664|18.1571|17.789|18.7839|19.1521|18.2865|19.1123|18.6049|18.177|16.1176|15.8987|14.6252|14.4561|15.0829|15.0729|17.2219|14.2073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.29|2.15|2.02|2.09|2.45|2.68|3.27|3.28|3.38|3.24|3.15|3.18|2.91|2.75|3.1|3.09|3.16|3.15|3.05|2.89|2.85|3.06|2.8|3.13|3.28|3.53|3.87|3.84|4.32|4.48|4.31|4.61|4.54|4.74|4.84|5.08|4.79|5.22|4.73|4.72|4.54|4.75|4.2|3.95|3.69|4.01|3.71|3.68|3.73|4.11|4.79|4.28|4.93|5.25|5.39|5.73|5.96|5.49|6.13|6.23|5.74|6.2|5.14|5.27|6.43|5.69|6.05|6.8|8.07|7.39|7.21|7.88|9.03|8.35|8.83|8.35|9.45|9.72|10.1|10.36|11.48|11.37|9.89|10.4|10.81|11.93|11.28|13.05|13.78|11.99|11.82|11.31|12.18|12.08|12.27|12.958|13.6246|14.0068|14.1735|16.6631|16.1044|15.3497|14.2029|12.8306|12.6444|16.82|16.3985|16.8494|17.4865|16.6631|15.5751|15.0458|16.5651|15.7123|16.3691|16.3201|15.9672|16.3299|17.3493|18.7607|17.7217|17.0356|18.1138|18.7215|18.6529|19.4861|21.0249|21.3288|22.3384|21.8679|21.2112|20.2212|18.5255|24.2105|25.622|25.6122|26.2199|26.1692|27.7045|28.3304|27.7241|27.4796|27.8317|28.35|26.5995|26.2181|25.9051|24.8106|25.3105|26.5192|26.3283|26.6464|28.1823|29.6273|30.5361|31.0723|29.082|29.2365|29.5274|28.6276|28.6276|29.2456|30.2908|30.5361|31.9539|32.5691|30.803|31.2558|32.0257|30.7396|31.446|32.0166|31.1109|29.3629|30.2505|29.1456|28.576|28.9364|30.3598|28.2697|29.1796|29.9994|28.0895|26.9454|25.1887|25.8553|25.486|25.9454|27.6031|26.8463|26.0445|25.0085|26.576|23.3419|24.6932|21.459|20.8014|18.2519|20.2609|22.5221|23.3381|22.3383|21.6177|20.2576|21.2033|19.8162|19.4559|27.2022|30.8412|33.8226|37.7138|37.921|37.3445|39.2271|37.3896|36.8671|35.6691|33.8587|33.2372|31.0304|31.6158|33.3633|31.85|30.5169|29.2289|28.7335|28.8236|27.4725|25.9754|24.7231|24.5453|23.1961|22.4608|23.0668|23.2607|23.592|22.6224|23.2688|17.4112|18.0252|18.036|18.0124|18.2322|18.1694|17.5023|17.0549|15.7913|15.8148|15.391|14.4963|13.9783
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||26.23|25.24|25.44|24.75|26.15|26.8|28.17|29.35|29.01|28.89|29.55|28.1424|27.9104|28.49|27.55|26.74|25.34|25.79|25.87|27.93|27.86|27.5471|27.46|27.59|26.76|27.59|27.01|26.7|27.34|27.78|29.16|28.65|28.29|28.37|29.6782|29.15|28.53|28.8|27.64|28.74|27.95|26.92|25.61|25.19|24.61|24.95|23.98|23.39|23.08|22.75|22.93|21.77|22.03|22.43|22.69|22.62|24.15|23.18|22.79|23.17|22.3|22.41|20.9|22.44|22.25|21.82|22.62|22.46|25.14|22.89|21.56|22.59|22.11|22.35|21.25|21.64|21.16|20.95|21.49|21.11|21.13|20.69|19.16|19.92|18.8|17.93|18.96|18.15|19.36|20.31|19.56|17.46|17.52|17.88|19.93|21.19|21.05|21.5|22.93|22.41|21.8|20.85|22.52|22.4|22.26|21.19|20.81|21.31|19.9|19.99|20.22|23.39|23|22.64|22.7|21.73|21.52|22.15|21.9|22.5|22.36|20.18|21.44|21.83|21.73|23.87|24.47|24.61|24.28|24.29|24.99|24.26|24.25|24.16|24.92|25.14|24.16|23.16|23.32|24.13|25.24|26.55|25.72|25.18|24.11|25.35|24.43|23.53|22.95|22.84|23.05|23.29|24.02|22.44|21.8|22|22.98|23.46|23.75|23.69|23.58|24.5|23.11|23.67|23.5|23.6|23.32|23.21|24.1|25.16|25.56|24.73|22.96|24.14|24.43|23.72|22.4|21.71|21.61|21.46|20.96|20.08|20.23|21.06|22.22|23.14|21.44|21.08|20.87|21.72|20.48|21.21|20|20.84|20.51|20.17|19.66|19.52|19.34|19.69|19.11|18.76|18.48|20.34|21.24|18.47|21.46|22.17|21.82|22.93|22.39|23.26|22.92|21.69|20.49|20.79|20.51|20.05|20.05|19.46|21.23|21.08|21.02|20.75|21.11|19.96|19.23|18.9|18.89|17.93|17.45|17.3|16.96|16.93|16.63|16.5|16.74|15.86|15.38|14.42|14.98|15.11|14.21|13.82|13.74|13.33|12.96|12.18|11.97|12.44|12.79
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.34|26.38|27.4|26.66|27.27|26.78|28.04|28|28.11|28.19|28.0374|26.14|26.83|25.73|25.21|24.66|24.38|22.23|23.24|22.6789|23.8098|25.27|26.39|28.9|28|28.65|29.21|29.46|31.4|34.98|36.64|34.52|31.11|31.5|32.92|33.53|33.21|32.16|30.8|29.39|29.03|25.25|23.92|22.87|22.9|22.21|22.19|21.33|21.36|21.84|23.19|23.39|26.96|27.61|28.33|29.47|30.43|28.21|26.1|27.74|29.21|29.14|24.9733|26.29|30.49|29.57|28.51|31.48|32.7|30.15|30.33|29|31.56|30.3|34.38|32.0513|34.4432|34.1044|33.2672|34.1841|35.8684|33.8253|32.4002|31.3936|26.7692|29.191|28.3378|29.291|30.0854|32.4187|34.1563|37.4727|34.0074|32.6967|34.0471|35.884|39.5181|41.7323|45.8132|50.1324|51.9757|51.837|52.0253|49.8353|50.2812|49.9145|47.3182|45.4057|43.4039|41.8779|40.114|40.6293|44.3553|42.6905|45.1678|49.7132|49.5549|50.6329|55.1424|56.4873|56.606|57.8223|60.2848|64.2998|65.1997|66.7029|68.6115|67.9885|68.4335|66.903|74.0412|73.5154|70.9834|67.8768|67.497|67.2535|66.5816|68.7533|69.2402|67.0003|65.2494|67.8368|67.0684|69.0625|72.7588|72.1751|70.0352|69.6753|67.1073|67.7396|64.8798|62.5648|59.7526|61.9387|61.0351|64.0665|67.8168|69.4588|71.8975|72.7719|65.0963|65.3878|65.3878|60.423|66.47|66.4215|64.9767|63.0277|63.0374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||22.85|23.35|24.04|22.83|22.61|22.5|23.46|22.65|22.62|22.92|22.73|22.26|22.65|22.73|23.38|23.12|23.13|22.14|21.36|22.68|21.65|22.81|23.33|23.94|22.2|22.59|22.62|22.15|22.86|23.33|23.65|23.7|22.51|22.6|21.86|21.69|21.81|22.83|22.79|20.82|21.15|20.93|21.05|19.6|19.84|19.224|18.7457|18.96|18.25|18.81|18.85|17.85|18.01|17.65|17.48|18.03|18.57|18.56|18.21|17.8|18.31|19.05|17.22|17.8|18.98|19.1|19.64|20.45|20.41|21|21.05|19.46|19.2|18.95|19.16|19.62|20.8|20.62|19.99|19.31|19.2|18.45|17.49|16.16|15.58|15.95|15.82|16.6|17|17.23|18.52|17.25|15.93|15.8|15.17|16.36|18.2201|18.3299|17.9803|18.9293|18.5297|17.4309|15.9026|15.1734|15.3332|15.3033|16.0624|15.1334|15.7628|16.9614|16.1124|15.8027|17.8804|17.7606|18.1102|17.8804|18.2101|17.8205|17.0014|16.8715|17.0513|16.2123|16.3521|18.1901|18.1302|17.0014|17.6107|17.4609|18.5597|18.8793|18.8993|18.0303|19.0591|20.118|20.7673|21.2967|20.098|20.128|19.5486|19.5486|20.2978|20.7073|21.2667|20.7773|19.9781|20.8971|21.1169|19.9981|21.0669|21.0869|20.3477|20.2778|19.5786|20.4276|19.6785|19.9582|18.1102|18.9493|19.9781|21.2967|20.8572|20.5975|21.2068|19.7584|19.3388|19.3288|18.9692|18.8494|20.5975|19.2889|18.6796|19.5686|19.6885|18.5797|18.1102|18.5697|18.0003|18.8194|20.8272|21.0769|21.1169|21.8461|23.5742|22.5853|22.7451|23.3102|22.3244|22.5236|23.2903|22.892|22.9219|22.7825|23.9475|23.1708|23.4297|22.3842|21.4084|20.0741|19.6857|18.8792|20.7611|19.4667|19.158|21.1196|19.1082|18.1224|14.2689|17.0271|21.03|22.5037|22.9418|23.0812|23.1011|23.8479|24.1964|25.6701|25.4909|26.7555|25.5506|25.4411|25.1424|24.4155|24.0968|24.057|23.2106|23.0015|22.8024|22.9717|24.2064|24.296|23.818|23.9176|23.4496|23.131|22.1054|21.9062|23.121|22.7526|21.5876|21.956|22.3443|21.5079|21.5079|20.9603|20.781|19.6061|18.8991|19.2277|18.0826|16.8379|16.8379
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||80.23|81.8|78.67|78.74|77.04|76|77|72.05|75.35|75.33|71.98|67.66|68.88|68.86|64.66|60.55|61.12|59.61|59.94|62.51|59.61|61.09|61.41|59.89|58.16|58.82|58.88|59.6|56|53.26|57.3|55.27|54.53|55.83|56.35|55.73|53.81|55.1|53.41|53.7|51.48|52.18|46.25|45.01|48.47|49.69|50.45|50.85|47.52|51.43|50.45|51.52|52.71|54.68|52.97|53.6|53.71|53.56|55.09|54.78|56.35|57.53|53.3|55.7|60.63|60.37|56.35|57.25|58.78|61|58.16|55|57.65|57.2|46.02|46.5|53.38|49.97|47.33|46.19|43.76|46.81|44.5|43.75|43.25|41.9|42.79|41.86|41.43|42.52|46.59|47.73|46.61|45.21|43.9|44.71|45.1712|49.0799|49.9616|50.1281|43.829|44.1719|41.4387|40.3023|40.5669|37.3732|35.3552|35.1103|35.6785|34.9143|34.5029|34.4343|39.6558|39.2737|38.3529|37.7259|36.7267|33.631|33.9151|35.2278|35.1005|34.8947|34.9731|37.9414|36.423|37.5202|36.7463|34.4833|33.7388|34.8262|35.9723|35.5511|32.7297|34.7282|35.1005|35.0809|36.0311|34.738|35.7568|37.0206|37.5202|38.6174|37.9708|39.1954|40.8705|41.1448|41.0861|41.1057|41.3835|41.6164|41.6843|39.8015|39.4424|41.5679|37.6275|35.667|36.1135|36.8802|40.9855|39.3065|40.1509|39.753|41.529|41.927|43.373|44.0621|42.3249|45.9644|44.8094|44.1592|42.4122|43.868|45.0909|41.9172|44.5862|43.868|43.8971|44.1204|47.3522|45.4112|45.8576|47.4396|48.5072|50.4967|54.7283|57.7175|58.9986|59.8333|61.7646|56.8149|57.3584|55.3494|58.1542|50.7588|52.0302|52.1272|45.1297|37.511|39.7918|37.3655|36.378|38.9503|39.1756|33.8902|37.6266|31.6277|41.7103|50.6851|54.6844|59.0497|60.6456|59.3689|57.266|57.726|56.6089|54.1211|55.4635|58.0452|55.2946|54.8064|54.9472|54.1305|51.8211|50.1782|50.6006|51.6333|49.2863|48.3475|47.3336|47.221|45.5124|46.2822|48.0659|48.1222|48.3945|49.6431|49.3427|53.7925|51.6333|49.2488|49.8402|48.6949|46.1508|44.5455|44.1042|43.5503|44.7332|41.7009|38.0209|38.1617|41.3066
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||28.52|29.35|28.39|28.85|29.5|29.75|30.35|32.05|32.29|31.55|31.59|31.1|30.6|30.74|30.91|29.78|27.85|27.12|26.11|27.1749|27.1|26.04|26.08|26.29|26.63|27.29|26.9|26.52|27.2|27.85|28.83|29.9|28.9015|29.87|30.66|30.7|30.45|30.86|29.71|29.22|30|30.39|28.2|26.6|26.553|27.79|26.04|26.85|26|25.8|26.5|27.04|29.06|28.87|28.7|27.1|28.69|27.9735|29.6|29.25|28.1|28.26|26.25|27.05|27.76|27.71|28.13|29|29.58|28.94|30.92|30.37|31.78|31.27|30.8|29.45|30.19|29.63|29.98|29.77|30.08|28.9494|27.8659|27.2355|26.8907|27.8659|28.4864|29.1365|29.6881|30.2594|31.934|33.2933|32.7712|32.2196|32.1113|30.8702|33.3721|33.9486|34.6972|35.7764|35.9611|33.9681|31.4793|29.3891|29.7488|30.9932|31.1779|30.562|31.2825|30.0501|30.126|29.6236|28.5199|28.9456|29.3712|30.2604|31.7834|32.7293|32.3226|33.1077|32.0861|32.4349|32.6105|33.2758|32.8603|32.3813|31.1393|31.5207|33.162|34.2975|37.0655|35.5396|36.1783|36.1783|35.6456|34.6398|34.1975|34.6398|35.4895|36.4693|37.9346|39.322|38.8971|35.4721|35.8103|34.2409|33.1484|32.7804|32.653|32.8568|32.169|33.1795|35.2092|33.9693|33.205|33.8759|31.9057|33.6891|34.4194|35.1752|33.7194|33.8549|37.1134|38.3152|38.2759|38.3855|36.3452|37.8206|35.5106|34.1195|32.2816|30.4268|27.6278|27.3197|28.2058|25.9069|26.3332|23.7835|23.0897|22.4794|24.0343|25.2047|24.4105|24.26|24.3269|24.5861|25.0714|24.2579|24.8473|24.2164|24.0337|23.959|25.9431|23.9009|26.3084|21.1613|21.0949|19.9243|20.0738|21.366|19.8046|21.366|22.6069|20.7415|22.5|21.4071|21.8755|27.3649|32.6653|32.4106|33.5939|34.5143|34.8677|35.5004|37.7439|37.9904|39.6997|38.5185|37.3601|35.3664|35.3191|34.8305|36.6824|36.3435|36.2569|37.1316|38.9676|35.7762|36.706|34.7726|36.0257|34.4593|35.1877|34.5377|33.2846|32.2665|33.5979|33.8955|32.893|35.2895|36.9107|36.3389|37.1299|36.1101|35.6585|33.7194|35.0277|35.5728|33.5403|32.6915|33.4936
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||14.78|13.59|13.26|13.52|13.71|14.31|14.24|13.57|13.45|13.38|12.95|12|12.93|13.25|13.11|12.52|12.02|11.3|10.92|11.72|11.59|12.2|11.39|12.39|12.25|11.86|12.41|13.45|13.44|14.02|13.31|12.58|12.5|13.99|13.89|14.3|13.52|13.21|11.48|11.34|11.85|11.62|10.61|12.24|12.9471|13.22|13.68|15.5|15.01|16|16.75|17.66|18.75|18.99|18.56|19.12|21.09|19.98|19.84|18.95|19|19.7622|18.84|19.16|20.35|19.05|19.31|19.59|20.44|18.99|18.6|19.2|18.41|17.9|17.54|17.8|18.95|19.09|17.95|17.63|17.86|17.16|15.53|15.79|15.65|15.13|14.49|15.03|15.67|14.8|15.59|15.81|16.12|15.5|14.58|15.1|15.8613|16.1588|15.9704|16.3572|15.772|14.1055|12.9053|12.5482|13.3516|12.5978|12.2407|12.7664|12.2605|11.9034|12.0323|11.1693|12.9747|13.9766|14.3436|14.4924|13.3219|13.3715|14.0361|15.3752|14.9388|15.3256|15.9803|17.2202|18.0832|19.0879|18.702|18.7119|18.2468|17.9598|17.0989|17.6234|17.5046|17.2493|17.3166|17.3879|17.2157|17.0554|17.0316|16.8417|16.8238|16.7783|17.4096|17.7421|17.1702|17.1326|17.6155|16.0303|16.0732|15.7204|15.2572|14.8432|14.2361|14.1533|14.3445|14.7506|14.1947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||17.37|18.85|17.7|17|18.17|17.23|17.65|19.11|19.56|19.21|18.11|17.06|17.07|15.53|14.6015|12.1584|12.67|11.49|10.77|11.78|11.35|12.13|12|12.38|12.15|12.29|11.94|12.19|12.4|12.91|13.59|12.67|12.81|12.37|12.2|12.82|13.3|12.72|12.94|12.67|13.35|13|13.39|13.1|14|14.57|14.68|15.32|14.09|14.49|15.7|17.89|16.43|17.3|16.91|17.7|18.35|17.84|16.63|16.15|14.55|13.5968|13.83|14.65|14.79|13.72|13.0366|15.55|13.61|12.04|13.86|12.92|14.38|13.01|12.67|12.96|14.22|13.7|14.73|15.28|16.27|15.71|14.65|14.89|14.3|14.61|14.9|16.89|16.65|18.81|22.99|22.51|20.26|18.11|19.33|20.29|20.5506|24.4963|24.3802|25.357|25.9856|25.1926|24.477|28.6354|25.8309|24.0321|26.6916|25.8212|24.5156|24.6317|24.6607|23.036|24.3595|23.5632|24.0333|23.8319|22.7285|22.1913|21.251|21.6156|20.2436|21.7787|24.3212|25.933|27.8806|27.9477|28.2931|26.8636|32.6872|32.716|35.9588|35.6902|40.4681|41.0629|44.7951|42.9547|40.9386|41.8066|42.516|40.8359|37.8024|42.8427|42.3853|42.1893|42.18|44.3921|48.7324|45.7362|45.912|44.2818|40.1096|34.381|32.5114|32.189|34.4179|33.7271|30.8444|31.9588|30.651|32.0325|28.5511|31.1575|31.9956|34.7678|30.2089|28.7261|27.6577|25.9262|24.0013|21.9843|18.5121|17.9595|19.7094|19.3503|19.7187|18.024|16.3938|15.6018|14.7913|14.9202|14.8281|13.5295|13.8058|13.4098|12.5533|12.0928|11.5402|10.7297|10.9599|10.5915|10.0573|9.8824|10.2692|9.5232|10.1679|9.7166|8.068|7.6627|7.7364|7.8935|6.6792|6.7804|6.532|6.1456|6.2928|5.6396|6.256|9.1079|10.4879|11.0399|11.8495|11.6011|11.8679|13.0823|13.5607|13.1651|13.3399|12.8523|12.9443|13.2663|12.4107|11.3895|11.2515|10.6995|11.1779|11.0767|11.1779|12.1255|12.0979|12.0519|12.2359|12.9111|13.0282|12.7309|13.1994|12.3885|12.794|12.9651|13.6769|14.8662|15.7672|15.542|15.0464|15.4519|14.9563|14.9113|15.0014|14.8932|15.9474|13.8211|12.6138
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.6938|19.65|22.01|21.74|21.32|23.68|24.35|22.47|22.39|21.35|23.24|22.45|25.12|23.9|25.51|25.2|24.42|25.46|26.5|24.74|23.66|22.62|19.74|21.63|21.49|22.34|22.93|24.69|25.56|27.83|25.17|24.25|25.25|26.31|28.22|29.61|31.84|34.54|34.76|34.45|34.1|34.32|34.3|25.49|25.49|23.92|25.64|23.8|23.09|23.39|27.15|25.228|25.7732|26.358|26.2688|25.6047|27.2997|29.3715|27.5674|25.9318|25.5551|25.9714|24.8017|25.6443|26.9231|27.5079|28.7668|27.9044|29.2526|29.6491|29.3418|28.8759|30.0158|31.4234|31.82|32.2264|33.743|34.427|35.4679|33.7034|33.5448|34.4865|31.4135|32.9698|34.2783|32.4643|32.8806|32.1173|33.862|33.5646|33.8104|36.5492|29.6787|30.9967|31.2304|33.7449|35.6892|37.6429|37.7551|37.2783|39.1478|39.5965|41.7816|40.4966|40.4221|42.2379|40.9063|40.3104|38.5791|37.573|38.5213|35.7928|37.1436|35.7659|35.7928|36.6077|36.9727|35.4681|37.2932|38.5574|39.4209|40.8987|42.1629|43.9791|45.5103|45.4501|43.354|42.8765|43.6282|40.8511|40.2321|38.1981|41.8604|39.6155|37.3706|33.4531|38.1189|37.6787|39.2898|37.4234|34.5623|30.9969|31.9741|27.3875|28.6606|41.0936|47.3013|48.9713|53.649|53.2905|55.5288|57.2687|57.1026|56.1059|55.625|51.5681|49.6883|46.9636|46.5808|46.5982|44.9716|45.2413|43.5624|42.9013|43.5537|44.0148|41.8923|40.7441|41.1442|39.6658|39.9605|40.2899|42.353|42.6477|39.5098|40.2032|36.2245|36.2159|37.1694|35.6784|35.1757|32.3412|29.8187|28.6225|29.68|30.4255|29.2206|28.2584|28.1717
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||55.41|52.9|52.78|51|52.02|51.92|53.61|53.71|55.7|54.82|52.66|50.79|50.613|53.67|53.59|54.5|51.43|52.06|54.54|58.56|56.03|54.1|55.55|52.49|48.88|50.93|49.86|50.61|50.47|50.65|47.39|43.92|44.73|44.37|44.31|46.02|48.15|45.53|47.05|45.67|45.62|42.77|41.75|40.35|40|40.51|40.25|41.8|42.63|43.73|44.9|48.38|46.15|46.66|46.39|46.63|45.22|47.09|50.51|49.75|48.24|46.82|49.9|55.06|51.66|55.1|57.83|58.98|54.49|55.14|49.93|47.86|46.65|44.68|42.44|43.8|45.13|43.86|45.6|50.07|49.78|48.36|48.36|46.8|44.1|47.03|50.3|48.16|49.19|51.35|53.12|54.5|51.78|51.9|51.55|49.1132|51.1299|52.7413|53.898|53.7695|56.6265|63.4379|60.2645|56.5474|54.5109|56.2409|56.7451|59.7208|58.8607|58.7717|60.9313|58.02|58.9481|58.997|59.5147|57.2678|55.9392|54.1221|52.344|50.6442|47.8697|48.6219|51.7579|49.042|48.2605|51.1229|54.0928|49.8236|59.378|60.8336|60.179|54.7473|55.3921|53.5945|53.2819|55.1381|54.8645|59.378|57.7172|57.5218|55.3921|57.5413|57.3557|60.1302|63.1978|64.1942|65.7769|66.705|68.3853|70.3391|69.5088|67.8577|69.9581|71.5115|72.293|73.7682|72.4591|73.7584|70.3391|65.1126|61.283|62.9145|59.7394|60.8824|58.3619|55.1869|54.6203|49.931|51.4648|54.8059|50.2925|50.8982|47.2347|49.8236|50.0776|50.4976|48.2312|44.9877|46.9709|48.3484|44.4602|46.248|49.3839|50.9959|48.8466|44.9389|41.4219|40.7381|38.6377|35.912|36.4103|36.9476|38.6963|35.7753|37.27|37.4263|38.0906|43.7666|45.9158|37.8366|38.5888|34.5053|34.5834|39.6928|33.2352|27.2857|28.1747|38.1004|37.8073|38.5888|39.0773|36.8206|38.0711|41.4708|42.7896|42.4966|39.429|39.0773|39.3215|38.1004|37.2211|37.6705|37.7291|36.0586|37.0257|34.0949|32.1215|33.0692|34.1829|31.9457|33.0203|31.1641|31.7992|29.0149|28.3799|27.5983|31.2618|29.7964|29.4643|30.5585|32.102|31.5549|31.848|31.9457|32.9324|31.9066|29.7964|31.5354|33.6065|36.8108|39.4192
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||35.2|35.65|36|36.53|36.85|37.4|37.58|37.6|37.8851|37.62|37.21|36.1|36.49|36.65|36.13|35.4602|34.85|34.02|33.62|33.61|34.1|34.63|34.96|35.31|34.3|35.07|34.79|34.75|34.94|35.8009|36.21|36.6|36.17|37.17|37.9|38.05|37.4|38.01|36.93|37.5|37.08|37.22|36|36.184|34.64|34.85|34.99|34.85|35.14|35.5|35.95|35.79|35.41|35.99|36|35.7|36.56|35.39|34.77|34.1881|34.68|34.87|33.04|34.92|35|36.6|37.36|38.736|38.4634|39.02|39.92|38.96|40|38.95|41.53|40.35|41.5|42.22|40.4|41.43|41.3294|40.827|39.0881|38.9142|38.4118|37.6776|37.9191|37.7549|38.8465|39.0494|39.8803|38.663|39.5325|38.9818|41.2212|40.2958|40.4607|40.6256|40.6073|40.3966|40.6165|38.7565|37.5104|37.8494|36.0536|34.496|34.5235|34.4686|34.5419|34.8167|33.0392|33.14|33.3233|33.2866|33.4974|32.7186|33.4892|31.897|31.2548|32.284|32.3016|32.5479|32.6095|33.1549|32.2752|31.4923|32.328|31.202|32.9086|33.0669|33.4188|35.5916|34.624|34.7031|33.6123|33.6563|33.542|33.1813|33.1109|33.3132|35.0814|35.1869|35.1869|34.3952|34.8703|34.5046|33.0931|34.773|33.3343|32.8194|31.8139|31.2581|29.754|29.3535|26.9748|26.2228|25.2828|25.7405|26.656|27.1219|26.4108|26.5416|27.6124|26.8931|27.5225|27.1873|26.7051|27.711|26.6208|26.8649|26.6696|27.1128|24.8548|23.1066|23.1471|22.9205|22.7262|22.7505|22.9771|22.8314|23.1147|22.9205|22.9933|23.1147|23.1966|22.7717|22.9448|22.4491|22.2445|22.4884|22.7166|22.1186|22.8661|22.1422|22.8268|22.512|22.3783|21.1617|20.7092|20.6585|20.7194|20.2241|20.3994|20.5746|19.5535|19.8126|20.026|22.0225|22.8683|22.8607|23.737|23.2189|23.6989|24.1562|23.9656|23.1731|23.6151|23.6227|23.196|23.013|22.0434|21.4449|21.2859|21.0034|20.8771|21.36|20.7954|20.8771|20.8325|21.0183|21.0554|21.3972|21.3749|21.1372|20.8771|20.253|20.7211|20.8846|20.4919|20.2094|20.4122|20.7092|20.3108|19.869|19.4561|19.2605|19.8327|19.2171|18.2247|17.3772|18.436
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||55.19|52.28|53.6|52.67|51.25|50.87|50.75|50.26|53.44|53.0584|53.99|53.35|52.36|52.25|50.25|49.97|47.71|44.73|44.9196|46.3|44.8|43|43.7|43.3|42.07|41.68|41.2|42.57|42.53|42.63|42.2137|40.89|40.48|42.07|43.29|42.73|43|43.25|41.38|41.6684|41.59|41.74|41.54|41|40.41|41|38.8218|38.4|39.28|38.76|38.69|38.44|39.4752|40.5|39.08|38.89|40.49|39.72|38.14|38.51|37|38.43|37.01|37.81|39.05|38.76|39.82|41.47|40.7|41.09|39.92|39.75|40.2|40.74|41.9|40.6|43.14|42|42.0555|44.216|45.9384|45.4804|44.0069|46.7548|46.9639|47.2327|47.2526|46.2121|45.1533|46.1626|49.8438|51.2984|49.6063|48.6959|49.9328|52.4562|50.7599|51.7062|51.8896|52.7779|51.4276|50.9076|47.9227|46.6228|48.1249|47.3493|48.3581|47.6087|46.8785|46.6575|44.9568|44.4188|46.2828|46.9892|45.5692|46.1297|47.3722|47.2601|50.4363|45.5879|46.4941|42.9722|41.9259|42.9722|41.9166|39.9361|39.7978|38.9826|39.3902|39.0011|39.9275|40.9188|39.0011|38.8066|38.3805|38.0099|38.1211|38.6121|38.9178|39.4803|42.0236|42.2072|41.8583|40.5545|40.1964|39.517|39.6272|39.4803|40.3163|40.0327|39.996|39.8528|40.3865|41.4571|40.11|39.4052|38.9859|40.7679|43.0382|42.6198|40.7768|39.2188|39.9043|40.0557|41.4001|40.1832|39.7814|41.3276|38.3226|38.5147|39.3591|38.8639|37.7344|37.5606|38.7335|38.2122|39.0463|37.995|39.8076|40.2212|41.3675|42.2207|42.8067|42.8498|43.0825|44.3925|45.9351|42.6602|43.8237|42.2207|42.1603|41.8273|42.9702|42.1344|41.0426|40.2238|39.6767|38.7789|39.2444|38.1471|38.9036|39.818|41.9461|41.9128|40.5243|42.516|41.7857|41.0803|41.0803|43.1468|43.9103|43.0804|43.487|44.2588|43.985|41.9102|40.3666|40.346|40.1008|38.8096|38.2621|38.0006|37.069|37.4612|36.8565|36.1782|36.1537|37.829|36.7748|35.9576|36.2844|36.3662|35.7614|37.9434|37.0771|37.0036|36.1128|36.7829|37.3386|36.8973|37.3468|36.5868|36.1292|34.3721|33.8945|35.7824|33.8541|34.0962|33.362|33.0796|33.0796
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.42|17.35|18.38|17.7|17.51|17.71|17.23|17.15|17.93|17.97|18.0052|17.5521|17.23|17.08|16.58|17.28|15.91|14.98|15.2|15.28|15.11|14.89|15.09|14.6977|14.44|14.52|14.69|14.76|14.97|14.54|14.63|14.06|14.07|14.12|14.65|14.5|14.7491|14.5011|13.98|14.34|14.07|14.01|13.93|13.97|13.5064|13.61|12.7333|12.58|12.78|12.79|12.12|12.07|12.41|12.17|11.3|11.1|11.44|11.57|11.68|11.93|12.39|12.27|12.153|12.57|12.93|13.07|13.03|13.7|13.55|13.18|12.51|11.97|12.29|12.15|12.26|11.7224|12.6861|11.742|11.683|12.0174|12.4403|12.5288|12.3223|12.6861|12.7058|13.1582|12.9221|12.3714|12.2321|12.3588|13.4797|13.9183|13.4407|13.0509|12.8657|13.1581|13.353|13.2555|13.3043|14.0743|13.6245|12.9074|12.5101|12.4036|13.1885|13.1982|13.4792|12.7621|12.5974|12.578|12.3066|11.919|12.5101|12.5974|12.4193|12.6573|13.1712|13.333|14.0657|12.3337|12.21|10.8586|11.4106|11.934|11.4677|11.1251|11.5356|11.4978|11.3462|11.1568|11.4883|11.4599|11.0621|10.7874|10.7495|11.2231|11.1284|10.6738|10.8253|11.1663|12.028|12.2058|11.6442|11.2885|11.1388|11.3728|11.4196|11.3072|11.56|11.4851|11.8408|11.7004|11.9437|12.393|12.159|12.2526|12.0373|12.6458|13.5724|12.9921|12.627|12.3743|13.198|13.0951|13.8345|13.666|13.1138|13.5393|13.3552|13.0239|12.7478|12.0022|11.4132|10.6768|11.947|11.7274|11.9719|11.6368|12.3069|12.4971|13.1491|13.7921|13.1401|13.3484|13.7468|14.3898|14.1905|13.0314|14.8245|13.6019|13.9823|12.8231|13.131|12.7326|13.2306|12.1168|11.9085|11.3289|11.8179|11.0934|11.2836|11.5191|11.9447|11.9356|11.3108|12.5695|11.4738|14.4803|14.2177|14.8969|15.404|15.078|15.1957|14.6162|14.8878|14.7153|14.2203|14.0673|13.7433|13.2302|12.8252|12.1502|12.2762|11.8802|11.5022|10.3322|10.4042|10.4312|10.4492|10.2613|10.5986|10.6341|10.6074|10.4654|10.8915|10.4743|10.785|10.6252|10.871|10.4853|10.6606|10.608|10.6782|10.3626|10.3976|9.6787|9.7313|9.6437|9.4333|9.2667|9.4245
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||31.53|30.62|30.28|31.58|30.81|31.7|32.74|32.28|33.13|33.08|33.89|34.02|33.5723|32.57|32.64|31.7|27.7|25.69|25.65|27|26.22|27.04|26.45|29.48|27.77|27.65|28.08|27.89|27.11|29.21|29.38|29.0396|29.01|30.47|30.28|29.77|29.86|30.23|28.63|29.57|28.9|28.15|26.75|25.7|25.57|26.95|27.24|28|27.18|28.51|27.33|27.97|27.87|28.69|30.02|29.69|29.29|29.09|28.32|27.33|26.86|27.9|25.7|26.77|29.96|28.86|30.23|31.16|31.9|31.07|30.85|30|31.36|30.3|29.36|29.42|29.49|29.11|29.15|30.53|30.3|27.29|26.2147|25.7862|23.4049|24.6902|23.2554|24.0426|24.3216|25.7165|29.0145|27.9882|27.1812|26.4737|26.2545|31.1467|34.2853|34.6042|35.471|36.856|34.2654|33.279|32.5716|31.4855|33.1295|31.4855|27.5299|28.3569|27.7192|26.7826|24.9094|24.8297|28.5362|28.4846|28.9805|32.0749|30.3988|31.2021|34.9512|35.5363|34.3462|32.8882|31.8865|34.7925|34.3561|36.1413|37.4902|37.1034|37.5894|38.8192|39.0374|37.1331|35.5661|36.9844|35.1727|37.2405|37.1614|36.8646|37.4879|36.5777|35.9346|35.0738|34.4901|33.2731|30.5325|30.6413|33.3424|30.6512|31.3636|30.7105|30.1975|28.5204|27.6325|28.5599|27.3464|29.1222|31.3123|33.67|33.5418|29.1616|28.5796|29.7831|27.82|27.4845|28.5204|27.5931|27.2196|25.0668|25.6566|27.2196|26.8952|27.7111|31.3286|26.9247|27.8094|28.4779|26.6396|26.443|27.9175|27.1803|27.3277|26.5807|28.3108|27.8782|27.3769|28.1383|25.0206|25.8441|25.2069|24.6774|24.197|21.991|22.1185|20.5792|20.8537|19.6968|19.9027|18.8929|18.0497|19.3439|17.9019|18.7791|17.5269|14.9998|15.5835|14.2563|16.3432|18.7497|23.1486|26.0865|25.3366|24.704|24.342|23.4746|23.5431|22.5812|22.8192|21.4921|22.3614|22.4232|21.2695|20.899|21.3183|20.5416|19.6706|20.5773|18.842|18.4747|18.7022|19.2612|18.8485|18.374|17.0936|17.2593|17.6428|17.3536|17.5453|18.1679|15.7455|15.739|15.6095|15.6322|15.8686|14.2396|14.1684|14.5732|13.3879|12.7953|12.9539|12.3192|13.3523
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||30.4|29.9|29.49|27.64|28.4|27.65|27.85|27.12|26.24|26.29|25.45|25.7|25.49|24.52|24.61|23.39|21.47|20.6|19.78|19.96|18.52|18.63|18.63|19.15|18.38|18.27|18.64|18|18.3596|18.94|18.95|18.9|19.68|19.2|18.93|18.16|17.63|18.22|17.85|16.89|17.4|16.97|16.31|14.32|14.35|14.63|14.56|14|13.23|13.2|13.39|13.06|13.51|13.1534|12.9|12.32|13.1|12.63|12.49|12.33|12.4|12.68|11.83|12.64|13.96|13.36|13.2|14.02|14.12|12.84|13.42|12.2|12.5|12.13|12.52|12.62|13.6|13.67|13.99|13.44|14.05|13.39|12.63|12.52|12|11.79|12.05|12.25|12.22|12.62|13.75|14.34|13.3454|12.7247|11.6482|12.6083|13.7334|14.5481|13.1805|14.1989|14.4705|12.9769|12.0167|13.3551|14.1721|14.4213|13.9422|13.8943|14.4884|13.3097|12.5048|12.409|13.9326|13.7984|14.3734|14.68|14.1913|13.2618|13.0989|13.0414|11.7287|12.7923|13.051|14.3255|14.0092|14.1626|14.91|13.2139|14.038|14.0476|14.0476|14.7471|14.8011|16.0495|17.0425|17.4114|17.7991|18.0829|17.8181|18.0639|18.5936|19.2556|19.9744|17.9788|18.3855|18.8111|19.057|19.946|19.8136|19.842|19.4353|19.7758|19.4731|18.6787|18.3855|17.4965|17.9397|20.2781|21.267|21.8123|20.4075|20.1302|21.1191|22.866|22.182|21.9602|21.6922|21.3502|20.2965|18.79|19.0118|19.4|18.9009|15.3795|17.0524|17.607|17.3667|17.5053|19.5756|20.7125|20.1394|19.4555|18.485|19.3168|17.2096|17.5793|17.6717|17.57|18.1153|17.1818|17.3389|16.4701|17.3205|15.9895|17.5053|15.5921|15.3888|13.4386|12.7454|12.9765|12.7454|12.653|13.1428|10.7213|12.1447|11.5162|12.5421|15.0653|17.2373|18.4815|22.1322|22.1231|23.1179|24.642|24.0031|22.8806|22.9262|23.4555|22.4607|20.4803|19.3485|19.9418|20.7175|18.664|18.4998|17.6054|17.8061|17.8883|17.4319|16.8843|16.8205|16.7748|16.1542|16.4828|15.0681|14.6574|14.9284|17.1654|17.6886|18.1576|18.2298|18.6267|17.7156|18.4012|19.4024|19.3934|18.1305|18.7169|17.6795|17.5262|19.0777
06325|18812|/equities/usiminas-pna|BOVESPA||10.58|10|9.22|9.06|9.54|8.47|8.41|8.91|9.3|9.32|8.85|8.43|8.13|7.71|7.7|6.82|6.89|6.29|5.91|6.29|6.24|6.64|6.54|6.94|6.88|6.92|6.8|6.83|6.95|7.12|7.14|7.16|7.5|7.36|7.1|7.23|7.39|7.31|7.42|7.38|7.95|7.55|7.67|7.14|6.6386|7.53|7|7.27|6.7|6.9|6.86|7.13|6.84|7.22|7.3|7.81|8.51|8.32|7.73|7.48|7.15|6.96|7.24|7.76|7.57|7.48|7.6|8.1|8.03|7.17|7.71|7.45|7.77|7.78|7.55|7.61|8.5|8.38|8.52|8.92|9.33|8.85|8.63|9.1|8.55|8.38|8.46|9.16|8.46|9.72|11.72|11.4|11.2|10.58|10.79|11.25|10.9678|12.2106|12.2771|13.112|13.444|13.9659|13.6528|15.2182|14.7059|14.1651|14.6585|15.7021|15.1423|14.9146|15.4649|13.5864|14.4782|13.9659|14.4402|14.5034|13.6133|12.6483|11.8613|12.7514|11.3179|12.5359|13.5946|15.3091|15.89|15.8151|15.1217|12.2829|14.4846|14.9063|16.5789|15.151|18.3945|18.6854|18.4386|17.9186|16.6494|17.4955|17.3633|16.6934|15.6975|16.8785|16.667|17.5748|17.3059|18.1518|20.9451|19.8436|19.7119|19.0461|17.0661|14.7533|14.6043|15.3139|14.7971|15.3315|14.4466|12.6156|12.563|12.2564|11.7833|12.4054|13.3165|14.2889|13.0624|12.9047|12.3177|11.9761|12.2827|11.9936|9.8997|9.6807|10.3115|9.7596|10.2151|9.9874|8.8835|8.866|9.0762|9.4442|9.4529|9.1901|8.6995|8.498|7.6657|7.2978|7.3153|6.6057|6.5443|6.5706|6.667|6.3078|6.1852|5.3441|6.2202|5.4492|4.2753|4.1088|4.1702|4.0826|3.8886|3.9581|3.7237|3.7585|4.3487|3.7845|4.7914|5.9892|7.2825|7.4648|8.68|8.3415|8.3762|8.9317|8.463|8.029|8.2807|8.22|8.1505|8.0724|7.9075|7.2912|7.1263|6.6836|6.8659|6.4666|6.293|6.6315|6.5968|6.5187|6.9267|7.0308|7.0308|6.6836|6.8919|6.3364|6.4145|6.9006|7.2739|7.6992|8.1505|8.2547|8.463|7.8716|7.5335|7.4902|7.4035|7.1694|7.2128|6.8833|7.2214
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||66.54|67.04|65.99|65.9|69.49|67.5|71.22|73.94|77.6|77.16|74.06|72.08|74.24|73.44|73.5312|69.8449|71.2|68.4|62.39|67.4|65.73|67.58|67.01|69.54|68.1|69.28|62.43|61.49|62.98|67.65|68|67.7|68.33|64.5|64.71|65.56|69.65|67.8|68.47|67.34|68.4|69.3|70.7|71.3|72.2|79.48|76.75|79.8|79.51|82.72|82.557|85.5512|82.7429|87.05|85.92|88.2|95.9|94.35|92|91.53|88.68|86.42|85|87.8522|87.9|80.6|79.1|82.39|66|73.27|70.21|76.41|73.24|67.7|67.43|70.09|64.45|67.5|66.8|68|65.44|65.54|67.18|66.92|70.5|70.35|72.73|71.87|78.05|85.22|82.03|78.24|74.8|73.71|79.06|74.1|87.1|89.19|92|90.98|92.53|90.3|95.62|90.61|79.28|83.41|80.7|75.93|76.63|76.9|75.52|72.33|72.21|71.41|70.95|66.71|64.34|60.01|62.26|58.96|65.92|70.68|73.16|74.98|70.12|71.96|68.67|78.54|80.36|83.62|80.91|88.94|89.74|91.98|94.91|92.89|95.64|94.47|93.92|87.63|93.46|91.25|91.5|87.84|90.68|97.43|89.22|89.42|88.65|83.69|81.19|78.08|76.06|78.48|80.68|74.71|75.1|74.72|72.35|70.05|72.37|73.08|78.02|69.54|68.32|67.05|66.31|64.14|61.37|53.55|49.42|49.92|48.17|48.95|48.82|47.68|45.84|46.65|45.61|46.91|44.52|45.64|47.02|46.15|45.34|46.21|44.15|45.66|43.13|41.9|41.41|41.09|39.22|41.07|39.46|38.4|37.61|36.01|32.64|33.21|32.32|32.27|31.82|30.57|26.56|26.9|30.22|33.53|34.86|38.63|38.77|37.72|38.59|42.58|40.07|40.19|40.08|39.95|39.66|38.02|36.5|36.78|34.73|35.25|35.72|35.4|33.78|35.08|33.69|34.68|35.07|35.95|33.99|33.88|31.65|32.23|32.86|33.91|36.61|37.97|38.18|36.86|38.64|38.19|37.11|35.62|35.91|35.66|34.65|35.32|36.1
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.33|8.26|7.7|7.15|8.74|9.37|10.05|10.36|11.34|10.92|11.23|12.75|13.75|13.5|14.5|12.75|13.75|12|12.75|14.25|15|15.25|16.25|18.25|29.75|32|33.68|36.97|40.47|41.12|46.81|44.62|42|45.71|47.68|51.4|56|56.87|49.65|52.06|50.09|47.03|43.53|40.03|39.59|43.53|41.34|39.37|41.34|45.71|39.15|38.28|43.53|48.56|45.06|50.53|53.37|49.87|52.71|51.4|51.4|56.21|42|43.75|47.25|48.56|49|54.68|66.93|66.49|76.34|85.31|73.71|72.4|67.15|71.96|68.9|70.65|66.49|67.59|64.09|52.5|54.9|52.5|51.62|41.12|49.87|48.56|59.28|69.12|71.96|65.84|61.24|59.06|65.18|67.81|73.93|76.34|94.27|86.62|76.99|71.09|78.74|82.24|85.96|90.12|92.3|99.74|95.37|85.96|90.77|115.27|99.09|103.02|120.52|118.77|126.65|126.65|136.05|156.17|137.36|156.17|175.64|176.3|177.83|186.36|180.02|201.89|208.89|238.42|248.26|244.32|268.6|281.51|307.1|311.25|328.75|342.53|341.44|333.56|325.25|319.57|278.88|261.38|264.45|265.76|261.38|292.01|279.98|274.94|273.41|261.38|264.01|258.54|257.45|263.79|290.91|314.97|331.38|327|311.04|321.32|333.56|360.69|358.72|328.1|369.22|387.15|406.62|394.37|394.59|434.18|388.03|441.84|426.53|419.53|385.84|395.25|367.47|398.53|404.65|439.21|441.84|402.68|419.96|435.06|436.15|436.15|391.31|349.97|315.19|335.75|314.1|334.66|269.26|220.7|199.7|186.36|192.48|157.49|136.71|110.46|97.34|130.8|109.37|173.89|198.17|306.22|343.41|325.91|313.44|311.69|314.32|301.19|257.45|250.45|253.73|250.45|251.54|222.89|200.58|172.36|165.8|157.27|168.42|163.83|171.49|168.64|170.83|171.05|164.7|149.83|161.42|166.24|150.92|155.96|185.27|174.11|159.67|157.92|150.92|141.3|111.55|111.99|109.58|108.27|107.18|92.74|88.59|98.65|97.12
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||35.87|33.33|33.37|32.59|33.15|33.49|34.67|35.86|36.91|36.57|36.2|34.5708|34.35|33.72|33.26|33.08|33.75|31.98|33.52|34.9|34.68|36.27|35.2|36.23|35.57|36.1|36.52|36.25|39.88|40.5|40.29|39.12|35.95|36.96|37.87|36.65|37.87|37.97|37.78|39.51|39.9|39|39.43|40.68|40.35|38.84|38.51|40.79|40.78|40.1|39.21|38.99|38.92|39.5|38.52|37.84|38|37.32|39.1|38|38.5|38.33|37.69|36.95|38.01|38.82|39.39|40|40.3|37.7|34.86|32.89|33.58|32.33|30.33|30.3961|30.7056|30.3362|28.6386|29.5173|30.6857|29.2178|27.9995|25.8826|26.724|26.7141|26.3167|26.4757|23.2287|23.5064|25.8968|26.2836|25.8075|26.2836|26.6803|29.6657|30.7766|31.8874|33.4347|35.1109|32.7305|32.8425|31.0988|30.7224|29.1273|29.5335|29.0252|30.4026|31.1209|30.0583|30.1173|28.8382|32.1933|32.9313|33.4626|35.2013|32.3211|32.498|35.2897|35.1718|36.7937|36.8724|38.6418|39.2414|37.9733|39.2119|40.362|37.8855|38.3178|35.5865|36.2546|35.4489|35.0362|35.7535|35.6159|34.167|33.2573|34.2355|34.48|32.8269|34.3514|33.628|33.3836|33.628|30.9886|31.4285|32.67|34.2145|36.8491|37.7044|37.0543|37.289|35.2899|34.9315|34.6676|35.0438|38.5565|39.9549|41.7642|41.1951|41.5404|43.2768|42.2408|43.2719|36.8908|35.5047|34.5854|34.6992|34.9957|37.543|39.0499|40.5715|41.8062|37.9124|39.6138|40.3527|37.8589|32.6915|31.6463|29.7831|30.609|31.1872|32.6108|32.9217|33.5193|33.3007|32.7274|32.946|28.3202|26.5744|26.6714|24.4455|22.4353|20.8362|21.752|20.2984|18.4667|18.1178|18.5636|18.8883|19.053|18.2583|18.4812|17.0033|17.2553|16.4267|15.3366|19.3693|21.2525|22.7532|22.0252|19.8203|19.2027|19.6852|17.7553|16.4429|16.742|17.0798|16.4043|16.4388|15.7015|14.6605|14.0099|14.2171|13.6099|12.5689|12.3086|11.6966|11.4508|11.3303|11.6773|11.6146|11.4172|11.0274|10.8254|10.7773|11.1285|11.4557|11.3546|11.2343|10.971|11.0381|10.7362|10.4821|10.2506|9.5427|9.1122|9.1313|8.7056|8.72|8.6578
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.46|19.01|18.74|18.51|19.79|21.02|20.99|20.62|22.4|22.19|23|21.62|20.64|20.15|20.23|19.81|19.42|18.56|18.15|19.77|18.89|19.8|19.25|20.2|20.9|21.03|21.35|21.88|23.7061|21.78|21.69|20.81|18.58|19.89|20.02|18.33|18.7|16.6|14.99|14.1|13.15|12.44|9.32|8.11|7.59|8.16|7.08|7.04|7.26|7.68|7.12|6.7|7.69|8.09|8.51|9.05|9.5|9.43|9.2|9.65|10.05|10.04|9.66|10.08|11.07|11.23|11.49|13.03|16.34|16.09|12.47|13.23|15.1|14.5|13.7|10.69|12.65|12.52|12.79|12.19|15.45|15.1|13.26|14.04|14.73|14.67|12.86|14.2|13.35|13.85|15.75|17.38|17.82|16.81|14.89|16.12|15.9792|17.1702|19.8499|21.8349|20.6935|17.3687|18.0138|19.2048|21.0905|22.0135|21.0707|21.3684|21.4478|20.2171|18.6986|18.4406|20.4355|20.2965|21.2692|23.7901|23.7008|21.0409|22.2418|23.7504|22.3014|20.8821|22.5991|26.579|26.7775|24.3161|24.6139|23.939|23.5122|24.6536|26.9462|25.924|24.5146|26.7974|28.1571|30.5788|31.3728|30.9758|32.4149|33.7349|34.2411|33.5066|33.5761|32.8516|29.9039|31.2537|28.3754|28.9213|28.9359|31.3196|30.5283|26.1517|26.269|26.4253|27.1286|27.8125|29.4146|31.2707|31.4954|32.7068|33.1171|33.1952|33.7423|33.8693|32.6579|32.5309|31.2512|34.729|36.1357|31.2707|29.6588|28.086|25.3995|22.8889|25.4972|25.126|26.7672|26.4839|27.9883|28.1739|27.7734|27.1189|26.8356|31.7494|30.4501|31.6029|33.3613|32.6384|33.5078|35.1783|34.1819|32.5309|34.7778|31.3586|38.3044|27.3826|26.0736|23.9342|26.2104|28.5452|27.3533|27.5184|25.8884|21.4682|26.9527|21.6792|25.5145|38.5737|48.325|51.7864|51.5659|50.6262|51.7289|48.5264|47.9032|44.5856|43.6268|46.5129|46.5416|45.0938|42.3228|40.8462|36.5794|37.8354|35.8123|39.197|38.1039|38.4874|35.2274|33.0892|34.1919|33.0509|32.1304|30.9223|30.4237|29.6374|30.2415|32.3989|32.6386|33.5495|31.6798|30.2223|29.0813|28.0745|28.554|28.1704|28.2951|28.1896|27.1349|25.4665|26.5596
06330|101278|/equities/abm-investama|JKSE||3530|3510|3400|3400|3410|3600|3530|3540|3400|3320|3280|3340|3390|3370|3420|3470|3550|3950|3900|4090|3820|3940|4040|4000|4010|3950|4050|3990|4010|3720|3600|3550|3440|3370|3080|3040|3030|3160|2800|2830|3130|3590|3560|3300|3310|3220|3290|3220|2650|2720|2840|2870|2700|2660|2650|2780|3210|3260|3130|3050|3300|3390|3610|3380|3700|3470|3200|3000|3620|4240|4100|4060|4290|3970|4650|4850|3610|3300|2510|2460|2450|2470|2620|2380|2180|2280|2140|2360|2360|2600|2480|2950|3060|3130|2800||2420|2510|2050|1780|1630|1620|1730|1910|1750|1495|1430|1435|1375|1380|1400|1425|1380|1425|1495|1540|1435|1400|1420|1520|1395|1450|1560|1495|1500|1275|1200|1480|1300|1380|1330|1290|1510|1130|1250|1235|1325|780|785|810|810|845|890|840|795|795|780|775|765|780|805|795|855|765|790|745|750|760|795|740|715|785|830|775|770|820|880|985|1095|725|745|765|805|835|835|825|825|855|855|870|845|890|955|940|950|1050|1025|1170|1145|1300|1400|1400|1500|1520|1495|1525|1495|1525||1525|1440|1475|1365|1365|1450|1490|1485|1495|1475|1475|1450|1470|1440|1450|1490|1300|||1530|1490|1490|1400|1500|1430|1435|1500|1495|1530|1525|1575|1600|2290|1805|1800|1815|1835|1890|1720|1615||1800|1800|1845|1990|2000|1960|1760||1610|1650|1955
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||840|775|830|820|820|800|810|750|725|720|695|700|730|815|820|815|830|845|810|785|765|755|795|735|730|740|755|710|700|690|735|710|720|725|675|670|650|685|630|660|585|535|476|450|440|446|454|480|470|442|496|505|515|540|505|494|498|478|452|492|496|480|398|436|500|540|570|560|595|560|545|525|610|610|625|665|680|705|740|740|740|690|715|725|750|805|775|785|765|875|1000|990|1010|1000|1045||1065|1150|1085|1085|1015|1000|1095|1025|1070|1245|1225|1305|1260|1280|1370|1380|1285|1320|1255|1250|1230|1365|1365|1395|1490|1405|1420|1410|1420|1260|1290|1350|1380|1380|1410|1460|1485|1340|1320|1335|1425|1555|1340|1335|1335|1415|1535|1490|1440|1475|1480|1480|1490|1520|1515|1575|1535|1575|1605|1575|1540|1605|1575|1665|1560|1595|1755|1800|1715|1795|1850|1710|1630|1660|1645|1760|1630|1545|1585|1595|1550|1590|1580|1590|1600|1600|1600|1615|1575|1660|1750|1650|1635|1555|1450|1505|1505|1500|1510|1560|1305|1355|1365|1525|1400|1340|1190|1275|1310|1115|1380|1400|1500|1545|1650|1675|1690|1630|1620|1495|1515|1550|1610|1550|1485|1580|1695|1695|1730|1705|1810|1880|1770|1770|1770|1735|1800|1700|1725|1750|1745|1725|1755|1800|1735|1810|1860|1810|1825|1800|1750||1680|1640|1610
06332|1179331|/equities/ace-oldfields-pt|JKSE||52|52|51|51|52|51|50|52|51|51|52|52|52|52|52|51|53|53|54|54|51|52|52|52|52|53|51|53|54|53|54|53|54|53|54|53|54|53|52|53|54|53|53|51|52|52|52|53|50|50|52|53|54|55|55|56|55|55|53|55|55|55|57|56|61|62|64|63|62|70|73|78|80|80|85|82|81|75|72|74|73|74|73|72|71|73|72|80|74|76|73|72|72|71|73||75|73|73|70|70|70|73|74|80|82|87|77|79|81|85|89|69|90|113|140|208|236|232|224|240|208|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||147|140|121|130|126|138|141|140|129|136|140|139|140|161|172|171|173|190|180|193|175|204|212|152|150|153|145|162|145|137|142|142|140|130|128|130|130|130|129|127|129|131|129|136|132|130|130|132|129|117|144|153|158|163|158|167|159|142|149|156|157|158|167|164|184|183|180|174|178|181|174|171|186|170|210|212|220|195|186|184|192|161|155|160|158|159|161|171|161|173|166|159|154|165|174||180|180|190|190|194|194|198|185|193|198|198|199|187|194|202|214|210|210|230|238|232|242|260|266|264|260|274|282|270|266|252|250|244|246|238|220|270|284|248|246|262|224|210|210|214|252|262|236|238|270|280|270|282|280|304|312|328|352|386|360|382|404|404|394|338|450|575|456|440|450|320|306|300|272|234|212|195|197|190|210|206|186|184|226|204|246|400|147.22|138.62|126.8|136.48|152.59|145.07|144|142.92|139.7|141.85|140.77|150.45|131.1|131.1|127.88|134.33|134.33|142.92|144|170.86|162.27|66.63|74.69|105.31|159.04|242.86|362.68|384.17|429.84|472.83|505.07|521.19|542.68|537.31|548.05|564.17|558.8|561.48|553.43|553.43|617.9|623.27|623.27|644.77|585.66|580.29|569.54|566.86|617.9|636.71|601.78|644.77|655.51|674.32|687.75|655.51|752.23|762.97|795.21|768.35|746.86|736.11|674.32|687.75||698.5|698.5|754.91
06334|101282|/equities/adhi-karya-tbk|JKSE||300|322|284|282|286|320|314|318|312|306|340|350|382|394|414|402|418|422|454|468|444|476|505|462|472|434|420|444|448|458|476|500|490|456|454|466|444|422|338|344|346|384|394|436|404|398|408|420|406|408|424|454|454|468|478|500|488|452|426|458|484|520|500|505|520|540|540|540|555|555|572.28|659.27|673|654.69|732.52|782.88|741.68|741.68|695.9|732.52|723.37|705.05|677.58|668.43|663.85|654.69|695.9|750.83|663.85|686.74|668.43|654.69|618.07|627.22|659.27||663.85|640.96|654.69|663.85|673|700.47|759.99|659.27|695.9|860.71|837.82|792.04|746.26|769.15|819.51|856.13|819.51|828.67|897.34|975.17|938.54|993.48|1020.95|1016.37|1007.22|970.59|1062.16|1089.63|1007.22|979.75|833.24|805.77|750.83|682.16|654.69|618.07|654.69|645.53|627.22|677.58|622.64|659.27|709.63|718.79|782.88|924.81|924.81|906.5|879.03|1030.11|1066.73|1062.16|1016.37|979.75|1020.95|1030.11|1121.67|1204.08|1199.5|1222.4|1272.76|1309.38|1364.3199|1291.0699|1236.13|1538.3|1739.74|1684.8|1405.53|1442.15|1519.98|1139.99|1190.35|1080.47|842.4|650.11|558.55|526.5|540.23|540.23|503.61|457.83|457.83|494.45|531.08|549.39|563.13|558.55|549.39|540.23|549.39|586.02|586.02|586.02|590.6|558.55|572.28|567.7|586.02|462.4|455.99|448.67|489.87|494.45|466.98|581.44|540.23|480.72|499.03|380.91|531.08|691.32|695.9|851.56|846.98|943.12|933.97|993.48|1066.73|1089.63|1107.9399|1098.78|1107.9399|1126.25|1098.78|993.48|1089.63|1107.9399|1126.25|1130.83|1190.35|1208.66|1112.52|1144.5699|1226.97|1226.97|1268.1801|1213.24|1222.4|1259.02|1281.91|1291.0699|1309.38|1355.16|1474.2|1446.73|1451.3101|1556.61|1579.5|1474.2|1364.3199||1336.85|1263.6|1423.84
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06336|101284|/equities/adira-finance|JKSE||13200|12000|11350|11250|11275|11450|11525|11250|10950|10700|10500|10700|10700|10600|10750|10625|10600|10325|10525|11000|10600|10425|10700|10750|11000|11275|11275|11375|11750|11975|12525|12900|12050|10775|11375|10400|10400|10200|10000|10150|10125|10150|10200|10150|10125|9925|10500|10300|10000|9900|9875|10000|9975|9975|9750|9450|9400|9100|8900|8900|9000|9000|9025|8825|9000|9200|9250|8725|8675|8400|8300|8200|8275|8300|8500|8350|8200|8300|8100|8150|8175|8200|8200|8000|8000|7975|8000|8100|8025|8175|8275|8075|8025|7925|8325||8025|8000|8250|8550|8400|8200|8025|7900|7875|7925|7950|7725|7600|7700|7600|7650|7700|7650|7700|7750|7725|7700|7875|7875|7825|7800|7950|7975|7825|7675|7700|7675|7725|7675|7650|7700|7750|7700|7700|7775|7575|7775|8350|8000|7975|8250|8100|8000|7950|8025|8075|8125|8150|8250|8400|8350|8500|8600|8400|8450|8525|8600|8475|8450|8400|9000|8925|8725|9000|8625|8850|8700|8800|9000|8475|7800|7775|7550|7575|7600|7500|7225|7250|7425|7500|7725|7975|7750|7750|7600|7800|7800|7725|7350|7150|7075|7100|6900|7000|6600|6500|6275|6550|6200|5625|6450|6950|8000|7300|6800|8800|9900|9975|10250|9975|10075|10050|10250|10300|10375|10450|10400|10375|10375|10400|10400|10450|10550|10600|10700|10750|10525|10575|10200|10500|10525|10800|10900|10650|11100|10600|10600|10375|10350|10250|9875|9850|9850|9825|9800|9950||9950|9775|9975
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06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||50|50|50|50|50|51|51|51|51|51|50|54|59|56|57|59|54|62|64|64|63|64|63|63|64|65|65|66|69|70|70|69|71|74|88|65|67|67|65|73|72|67|72|71|68|64|71|70|61|60|60|77|79|85|97|89|87|87|79|80|98|115|108|95|87|66|67|72|76|71|70|74|80|76|96|108|123|141|148|154|160|146|163|160|158|156|164|183|188|206|230|242|272|250|250||264|302|328|338|390|468|404|270|236|270|306|316|322|332|324|336|352|306|300|268|218|218|220|282|146|160|160|181|222||216|161|126|101|72|64|63|67|68|74|65|71|67|78|81|89|103|104|98|89|95|96|83|98|50|50|51|52|51|52|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|51|51|51|51|54|50|50|143|290|170|||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||122|123|121|120|122|128|134|131|129|128|129|126|128|128|129|129|133|156|152|149|148|152|146|140|138|139|147|155|163|161|159|168|156|144|141|140|144|147|135|143|139|138|128|134|132|137|135|140|135|131|143|148|147|153|156|160|156|150|144|144|155|153|162|161|170|165|165|160|163|147|132|117|124|125|140|150|118|115|118|119|116|112|112|112|110|111|108|112|107|116|113|112|110|108|114||113|113|117|118|119|116|118|113|115|121|119|117|112|114|114|122|123|122|124|129|131|130|137|138|139|138|148|148|145|135|128|132|130|131|124|125|128|130|129|128|126|133|136|146|153|153|155|148|150|156|157|154|156|152|160|160|168|174|179|176|176|185|174|170|156|187|210|202|188|208|212|195|180|185|156|118|115|111|113|104|103|95|97|105|106|115|122|112|111|110|118|116|117|113|113|116|115|119|123|100|95|100|102|103|99|108|112|101|95|80|100|140|130|152|151|159|135|160|173|177|177|176|177|179|175|177|181|191|193|202|228|230|238|244|266|248|256|236|187|181|200|193|191|208|210|246|228|240|248|194|167||163|158|165
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||9|8|9|9|8|9|9|8|8|8|9|9|9|10|10|10|10|11|10|10|11|10|11|10|11|12|11|11|11|10|11|12|12|12|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||||||||||||||||||||254|338|320|434|650|685|710|725|730|725|735|730|765|735|760|770|735|750|735|735|775|755|705|760|745|745|750|745|755|825|790|765||790|730|735
06341|101373|/equities/centris-multi|JKSE||119|121|125|113|116|120|123|123|126|123|129|129|130|133|127|121|132|133|135|135|136|148|146|151|152|155|145|140|152|151|141|142|136|135|132|132|142|143|138|154|152|144|124|118|120|129|132|124|113|137|152|170|173|168|175|180|177|175|174|180|192|230|167|168|198|210|212|212|214|210|234|226|230|232|264|302|218|208|222|242|250|242|266|284|244|238|200|260|230|272|352|376|418|426|545||615|730|735|760|775|615|478|440|535|580||430|370|344|520|360|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|189|191|196|186|194|195|185||184|182|188
06342|101287|/equities/akasha-wira-in|JKSE||10400|10050|9175|9075|9400|9550|9500|9800|9750|9300|9400|9450|10000|8925|9200|10050|10375|10600|10325|10875|10400|10500|10750|10725|10700|11175|11375|11800|11775|11825|13200|9925|10000|8650|8425|8475|8650|8650|8275|8250|8175|8175|8025|8275|7425|7400|7450|7375|6875|6625|6825|7100|7100|7175|7525|7500|7475|7125|7075|7125|7250|7150|7250|7475|7425|8050|7775|7350|7150|7225|7000|7025|7200|7175|7200|7350|7850|7150|6150|6200|6150|6225|6200|6250|6150|6100|6225|7400|6500|5800|5675|6200|4850|4710|4280||3670|3700|3700|3680|3630|3690|3700|3690|3830|3940|3530|3500|3500|3410|3660|3510|3350|3200|3010|2970|3000|3000|2860|2700|2750|2560|2580|2550|2580|2600|2810|2940|3030|3050|3150|2830|2770|2380|2410|2530|2620|2220|2110|1815|1850|1915|1960|1945|1655|1675|1685|1685|1670|1680|1695|1720|1770|1795|1690|1685|1665|1700|1645|1700|1490|1760|1500|1495|1460|1570|1570|1430|1340|1320|1180|1195|1180|1170|1165|1175|1195|1125|1140|1155|1115|1250|1300|1180|1155|995|990|900|860|860|865|860|860|825|880|960|815|815|840|790|715|720|750|725|700|700|685|835|825|890|885|955|950|980|1005|1050|1050|1055|1045|1050|1020|1015|1045|1075|1085|1080|1105|1050|1070|1055|1060|1090|1110|1125|1085|1070|1070|1115|1165|1120|1150|1180|1125|1090|1055|1050|1050||1030|1045|1090
06343|101288|/equities/akbar-indo-mak|JKSE||830|670|660|650|760|950|985|1255|890|700|690|650|448|314|334|324|310|374|320|216|222|278|268|292|294|290|332|328|324|344|402|378|332|200|210|216|224|222|222|240|280|242|256|270|268|258|276|288|306|328|350|294|304|326|362|320|244|228|262|256|206|210|218|222|224|226|222|226|226|226|216|240|244|242|250|248|250|252|254|250|278|250|246|260|286|254|256|258|246|254|256|250|244|240|266||266|284|278|272|272|298|280|320|350|348|380|378|372|362|406|424|402|406|400|442|460|488|510|510|450|510|500|406|320|322|336|344|336|346|352|388|370|400|400|440|414|496|344|370|420|380|436|468|484|500|494|450|408|284|272|272|244|258|214|320|138|133|140|162|148|144|144|130|158|133|136|139|152|153|139|130|118|122|113|136|139|154|126|160|148|146|155|178|161|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|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
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06347|101290|/equities/alam-sutera-re|JKSE||157|156|157|160|158|163|167|165|164|163|162|164|168|166|167|164|170|166|166|176|177|181|182|184|180|182|184|186|183|183|184|202|193|187|177|181|184|191|172|185|180|180|169|170|173|176|152|154|152|149|156|161|159|162|162|167|167|159|154|153|160|165|170|167|178|178|170|171|170|177|170|172|173|169|182|189|183|178|180|178|176|172|166|160|160|165|163|170|164|175|173|168|155|151|157||160|161|168|172|170|155|164|150|151|164|154|154|144|149|153|163|162|162|168|171|170|179|183|188|187|184|196|197|191|178|168|176|172|171|156|154|159|160|157|162|157|159|162|168|171|189|190|180|171|193|191|198|202|206|218|216|236|238|250|240|236|246|238|220|192|232|262|258|242|264|282|256|238|256|232|169|157|156|153|121|116|111|116|131|113|121|130|118|118|120|123|128|131|131|129|129|138|129|138|109|108|111|117|118|114|116|119|111|113|94|140|153|152|170|168|190|198|212|238|236|236|238|240|244|236|242|254|258|264|266|288|286|280|284|292|302|316|306|312|316|318|314|320|344|346|346|338|342|336|334|326||324|312|326
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06350|101292|/equities/alumindo-light|JKSE||171|166|174|175|182|182|180|193|192|190|202|208|220|192|194|194|206|210|224|210|208|214|214|208|220|214|220|218|228|216|222|232|224|220|226|212|226|220|242|220|212|212|236|246|232|232|244|252|236|226|242|254|262|258|266|262|270|266|296|292|260|284|270|270|274|282|278|284|352|360|402|400|440|390|374|328|364|316|306|308|298|290|300|294|300|300|290|294|306|308|282|276|280|270|280||296|278|282|258|276|284|280|290|288|300|282|296|288|280|294|304|280|314|292|246|246|244|242|248|236|248|238|238|240|238|238|230|246|246|236|230|266|252|270|236|228|228|240|242|254|250|242|250|256|246|236|240|246|226|250|230|252|240|240|248|246|262|258|250|248|268|270|260|250|270|260|220|218|250|224|216|238|250|198|220|187|189|172|180|202|232|210|208|238|188|206|208|210|226|214|220|250|210|240|202|254|272|256|226|240|228|162|195|208|206|220|212|220|260|300|276|298|306|350|360|300|276|380|278|282|290|332|330|330|340|380|362|336|360|378|380|400|476|480|490|496|482|482|472|494|480|500|480|470|480|500||462|470|460
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06352|101293|/equities/ancora-indones|JKSE||92|92|92|101|104|107|113|113|92|95|97|95|107|96|98|108|110|109|110|111|109|112|115|110|108|135|119|112|116|110|125|128|131|129|130|142|135|138|142|157|152|94|93|95|102|117|131|132|121|110|125|135|143|138|129|139|154|159|101|102|112|117|117|128|149|141|140|133|158|153|164|155|183|171|196|210|212|164|179|76|78|82|66|69|65|50|50|54|54|55|56|58|52|56|57||62|61|63|58|55|54|56|53|63|68|72|73|70|76|78|83|83|81|80|78|78|81|82|85|79|79|77|79|80|84|88|79|77|76|76|76|76|75|79|77|76|82|87|84|82|86|89|90|90|91|92|93|93|95|94|90|90|97|100|98|103|100|101|99|87|111|115|121|104|112|114|110|109|112|104|103|103|100|95|131|152|153|74|80|74|83|81|72|73|75|77|80|76|80|80|79|78|89|77|76|75|70|76|72|54|50|51|67|75|93|90|90|98|112|100|118|195|195|208|216|195|197|190|190|190|183|179|192|170|165|191|199|204|200|240|216|230|99|101|93|112|115|137|140|167|155|160|160|163|167|170||165|160|155
06353|1031278|/equities/ayana-land|JKSE||20|20|22|19|18|17|15|16|17|17|17|18|21|20|21|21|21|21|21|20|21|21|21|21|22|22|22|21|20|21|19|26|26|17|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|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|55|56|54|50|58|61|61|63|64|62|67|68|69|70|71|71|70|71|75|80|82|69|75|90|98|66|70|82|90|94|62|85|97|||||||||||||||||||||||||||||||||||||||||||||||104|93|120|120|153|170|187|176|206|220|200|210|180|200|200|202|220|226|190|180|186||||||234|555|655|650|695|725|660|620|645|650|655|645|685|775|790|790|800|780|780|760|760|765|745|705|695|670|675|660|700|705|705|690|680|680|670||670|650|655
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||143|144|139|139|140|141|135|139|137|139|142|156|189|228|228|230|254|256|248|464|444|434|432|446|456|430|406|374|382|336|310|300|276|262|240|200|164|171|172|141|118|109|110|113|114|119|115|107|101|104|117|103|112|126|127|100|88|90|99|90|90|93|94|95|102|100|96|103|94|92|100|103|96|94|120|96|89|88|89|93|89|83|90|84|85|86|75|88|88|78|77|71|70|72|73||77|75|74|76|67|62|61|60|64|78|79|73|72|73|75|75|72|74|77|70|69|72|78|73|76|71|68|63|72|71|87|55|52|50|52|50|50|50|50|50|50|50|50|50|51|53|53|51|52|55|54|55|57|58|58|56|59|61|59|57|65|65|65|65|64|76|87|96|100|105|111|90|91|93|91|91|94|92|90|109|117|114|124|125|134|134|154|156|162|191|224|236|270|322|346|380|394|500|486|488|466|428|388|376|374|396|390|380|380|374|398|340|274|292|178||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|52|52|52|51|62|52|53|56|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|70|114|176|140|350|284|325|383|356|364|332|368|370|420|446|424|440|420|392|392|399|402|402|353|349|348||364|309|327
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1535|1565|1565|1535|1580|1500|1500|1510|1520|1575|1510|1545|1490|1470|1480|1470|1590|1635|1655|1705|1700|1780|1860|1890|1860|1880|1890|1885|1915|1920|1900|1940|1940|1935|1875|1895|1895|1905|1920|2010|1880|1880|1895|1910|1945|1990|1960|2050|2000|1960|2050|2160|2200|2160|2180|1950|1975|1890|1945|1935|1940|2130|2250|2350|2300|2120|2070|2040|1970|1975|1915|2120|2200|2350|2530|2160|2180|2130|2160|2250|2300|2280|2390|2220|2070|2120|1995|1950|1935|2170|2280|2060|1975|1815|2270||2280|2460|1890|1650|1415|1425|1455|1575|1445|1440|1470|1525|1420|1390|1435|1510|1520|1700|1750|1475|1515|1420|1530|1435|1470|1450|1475|1515|1615|1590|1400|1300|1215|1290|1300|1365|1410|1650|1785|1755|1690|1565|1610|1430|1020|1125|1090|1095|1010|1080|1095|1115|1120|1200|1115|1030|1260|1385|1290|1290|1365|1420|1240|1430|1220|1850|1950|990|910|815|845|870|870|935|875|765|760|640|670|585|505|496|488|480|466|490|500|500|520|525|555|570|580|560|570|505|484|480|478|408|406|402|410|438|414|408|442|454|402|450|494|545|510|555|575|575|585|630|635|645|595|645|640|610|585|590|585|590|595|605|600|625|590|605|620|625|630|630|625|620|625|650|655|640|620|615|585|580|520|535|540||545|535|550
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||1555|1545|1415|1525|1575|1645|1630|1680|1715|1675|1670|1675|1740|1610|1635|1625|1665|1730|1825|1785|1735|1815|1855|1900|1945|1975|1995|1950|1990|2030|1965|1975|2010|1985|1955|1950|2060|1980|1905|1920|1960|2000|2060|2090|2080|2130|2100|2100|1935|1905|1890|2000|2000|2080|2210|2280|2300|2320|2160|2010|1990|2010|2030|1930|2070|1945|1980|2150|1930|1840|1805|1810|1920|1900|1995|2080|2010|1880|1920|2060|2230|2010|2030|1800|1575|1720|1750|1970|2110|2240|2460|2500|2560|2350|2500||2690|2800|2800|2530|2650|2380|2520|2520|2240|2100|1840|1810|1785|1950|1950|2250|2260|2300|2250|2330|2340|2330|2400|2420|2380|2360|2450|2500|2390|2230|2310|2380|2570|2380|2280|2310|2370|2300|2520|2660|2630|2610|2230|2310|2190|2470|2450|2480|2360|2670|2640|2500|2350|2350|2310|2280|2430|2260|2430|2490|2850|2940|2900|2770|2090|2760|3000|2560|1970|1825|1965|1500|1270|1225|1225|1200|1140|1065|1090|970|780|735|730|785|780|825|830|805|800|840|740|695|660|645|605|610|610|585|595|540|530|525|545|490|494|515|520|466|450|370|474|590|580|710|675|750|725|790|840|885|860|840|835|855|810|740|810|825|830|855|950|940|1015|965|990|1070|1070|1080|1120|1020|1130|1070|900|895|940|855|810|850|805|800|730||740|675|745
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06384|943651|/equities/as-jasa-tania|JKSE||116|117|117|118|122|121|124|123|123|124|124|122|125|123|119|123|127|129|124|126|126|117|115|112|112|113|113|114|121|110|113|116|116|115|117|115|118|120|119|114|119|120|121|121|127|125|129|128|125|130|127|130|128|127|129|129|125|122|123|125|126|124|128|124|133|134|138|143|138|141|132|130|132|135|141|143|139|157|130|140|129|129|129|127|130|130|131|131|127|132|133|128|126|123|128||128|128|131|129|127|129|132|130|129|135|134|136|135|134|136|138|141|137|140|141|148|160|148|151|147|146|146|152|145|150|157|162|149|137|135|151|160|176.06|166.88|168.41|169.94|174.53|171.47|166.88|166.88|174.53|173|168.41|171.47|177.6|176.06|183.72|188.31|189.84|188.31|189.84|199.03|200.56|214.34|199.03|212.81|174.53|162.29|162.29|159.22|183.72|166.88|171.47|160.75|135.49|150.04|97.22|95.69|92.63|91.09|88.8|90.33|94.16|89.56|90.33|86.5|84.97|85.74|84.2|90.33|91.86|84.97|84.97|84.2|101.05|92.63|91.86|89.56|95.69|93.39|103.34|97.22|99.51|86.5|82.67|84.2|82.67|88.03|92.63|73.49|86.5|83.44|77.32|71.96|77.32|84.2|91.09|90.33|90.33|91.86|94.92|88.03|94.92|94.92|97.98|95.69|95.69|116.36|143.91|136.26|137.79|140.85|140.85|143.15|139.32|143.15|140.85|136.26|139.32|140.85|141.62|137.02|153.1|166.88|168.41|171.47|174.53|168.41|176.06|173|176.06|176.06|179.13|177.6|165.35|169.94||160.75|162.29|168.41
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6000|||||6025|6025|6025|||||||6025||6150|||||6150|6150||||6125||6175|6200|5800|||6175|5900||||5775|5775||6200|6300|6500|6025|5900|5800|5175||5175|||5700|6100|6100|5700|5700|6125|6200|6300|5900|5900||5900||6100|5700|5975|5775|5875|6300||6500|||5900||||5900|5900|5775|5800||5775|5400|5525|5150|5500|6100||||6100|6200|6000|6100|6000|6000||6100||5900|5700|5700|5700||6175|5975|5425|5400|6075|6200|6750|6825|6875|6900|6250|||6200|6050|6100|6675||6750|6775|6800|6200|6200|6000|5100|5000|5000|5000|4540|4450|4580|4200|4200|4200|4000|4000|3780|3850|4130|4300|4250|4590|4920|5275|4800|4790|4800|5000|4920|4950|4910|4910|4950|5000|5325|||5025|4900|4910|4960|4900|5475|5850|5675|5150|5250|5800|5800|6600|7000|6750|6800|6475|6000|5000||5000||||5125||5500||||5500|5600|5600|5850|5850|5800|5800|5800|5800|6000|6025|6300|6200|6150|5700|5700|5500|4530|4950|5500|5800|5900|5850|6100|6100|6250|6250|6137.5|6050|5850|5762.5|5937.5|6050|6150|5950|6050|5925||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||56|53|53|52|57|61|59|61|61|57|64|69|73|70|68|60|66|74|74|78|105|61|61|62|61|61|61|57|58|55|59|65|63|69|63|63|66|66|64|87|52|51|52|53|51|51|56|57|51|51|54|62|64|68|66|68|70|71|70|79|105|109|116|112|126|120|113|122|127|107|109|109|121|126|144|140|105|100|100|99|100|102|103|106|102|118|122|99|98|101|99|100|103|110|118||117|120|131|126|130|140|130|127|143|155|160|159|157|162|163|170|174|174|183|168|176|161|163|164|169|162|163|159|169|170|170|175|175|174|168|172|177|185|193|194|204|222|182|222|198|290|163|160|160|172|185|157|159|165|156|169|176|177|171|177|170|171|185|198|175|196|202|224|208|234|188|244|143|136|139|140|143|145|139|140|145|134|175|171|149|155|173|202|202|194|218|194|192|208|204|176|198|198|152|199|200|189|218|222|226|238|312|330|466|434|555|466|540|550|780|740|845|825|780|820|830|880|850|860|870||840|965||810|680||840|875|||810|895|845|830|895|870|770|750|880|905|850|875|805|805|835||800|865|870
06387|101309|/equities/asuransi-mitra|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|55|71|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|51|50|51|53|50|51|60|75|76|76|78|87|85|92|88|104|109|112|113|114|119|180|127|126|135|128|122|128|125|125|155|172|111|120|121|124|124|127|130|132|129|127|123|120|126|134|138|146|137|143|160||156|173|174|174|173|176|171|190|204|208|250|236|224|246|242|258|260|272|270|282|246|286|298|300|330|314|298|310|396|314|280|398|262|115|161|230|298|324|398|410|444|510|745|680|640|625|675|690|615|720|765|905|910|905|950|925|930|925|945|920|945|955|950|945|950|935|985|990|990|980|970|1005|1035|1075|1080|1060|1080|1075|1055|1055|1050|1035|1035|1035|1035|1080|1145|1150|1175|1170|1165|1155|1150|1220|1205|1115|1085|1070|1080|1095|1085|1085|1105|1145|1155|1185|1170|1190|1210|1045|1060|1185|1250|1300|1305|1340|1350|1285|1285|1240|1235|1155|1150|1065|985|925|940|950|990|965|965|965|985|1080|1080|1075|1160|1230|1050|1005|915|865|870|865|835|970|975|970|925|895|815||870|860|710
06388|101301|/equities/as-ramayana|JKSE||1505|1555|1510|1510|||1540|1540|1555|1565|1595|1615|1625|1630|1645|1650|1650|1650|1650|1650|1650||1655|1650|1670|1705|1650||1650|1650|1660|1665|1670|1650|1700|1560|1560|1690|1690|1675|1630|1615|1610|1630|1640|1650|1620|1650|1620|1620|1635|1585|1540|1590|1630|1550|1640|1580|1540|1580|1600|1640|1630|1630|1630|1620|1605|1635|1580||1535|1560|1580|1585|1535|1585|1650|1565|1545|1675|1575|1595|1645|1580|1585|1560|1570|1600|1550|1560|1540|1635|1550|1600|1565||1600|1625|1635|1600|1530|1535|1525|1570|1545|1600|1600|1555|1610|1650|1580|1630|1650|1600|1615|1640|1605|1645|1600|1610|1595|1605|1620|1740|1920|1830|1715|1640|1600|1545|1545|1535|1555|1510|1545|1570|1590|1650|1645|1675|1620|1650|1610|1590|1600|1600|1580|1510|1490|1540|1540|1500|1510|1510|1500|1520|1550|1560|1565|1580|1475|1710|1785|1760|1650|1730|1680|1660|1700|1675|1700|1770|1700|1690|1700|1715||1725||1725|1730|1760|1705|1615.4|1538.5|1653.8|1538.5|1530.8|1538.5|1507.7|1523.1|1526.9||1373.1|1442.3|1392.3|1423.1|1500|1534.6|1434.6||1434.6|1461.5|1507.7|1423.1|1430.8|1576.9|1534.6|1403.8|1553.8|1530.8||||1538.5|1546.2|1546.2|1546.2||1538.5|1538.5|1484.6|1538.5|1461.5|1523.1|1615.4|1615.4|1661.5|1584.6|1576.9|1676.9|1621.8|1664.1|1657.1|1621.8|1657.1||1657.1|1586.5|1657.1|1657.1|1607.7|1530.1|1614.7|1551.3||1480.8||1480.8|1501.9|1480.8
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1175|1200|1075|1095|1040|1090|1080|1095|1020|1010|1030|1080|1135|1095|1095|1080|1150|1300|1275|1290|1220|1220|1200|1240|1290|1295|1255|1240|1260|1335|1400|1365|1355|1275|1235|1275|1270|1165|1170|1055|1115|1235|1125|1180|1215|1125|995|1000|960|980|992.5|1015|997.5|942.5|1055|935|777.5|772.5|752.5|772.5|862.5|810|822.5|815|987.5|1065|1090|1130|1065|1200|1265|1295|1340|1280|1350|1620|1385|1300|920|785|760|697.5|682.5|657.5|657.5|657.5|672.5|680|672.5|710|665|680|712.5|685|700||710|700|737.5|735|735|747.5|765|765|780|785|795|812.5|805|820|835|820|800|797.5|795|800|805|800|835|815|892.5|970|950|905|900|792.5|820|810|802.5|840|810|780|790|745|737.5|737.5|747.5|747.5|757.5|760|820|837.5|752.5|750|757.5|770|750|750|727.5|737.5|715|785|780|787.5|775|770|800|807.5|830|820|775|875|900|920|935|915|942.5|1035|855|830|810|720|667.5|675|650|665|685|650|695|650|787.5|1040|1135|1275|1275|1155|1330|1375|1350|1335|1400|1340|1345|1390|1450|1350|1395|1385|1500|1575|1555|1515|1625|1515|1620|1630|1625|1695|1700|1720|1725|1730|1725|1710|1710|1725|1650|1725|1730|1730|1700|1730|1725|1730|1700|1730|1715|1730|1735|1735|1700|1750|1655|1550|1600|1620|1590|1500|1600|1495|1475|1490|1495|1490|1490|1500|1495||1495|1480|1500
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||146|155|155|152|150|155|156|160|155|173|200|199|181|180|157|152|146|144|131|132|130|124|130|125|125|126|120|120|120|119|117|128|119|123|116|116|109|117|130|108|110|112|110|116|116|109|108|101|98|99|109|114|121|135|139|142|152|128|159|174|105|106|114|109|115|116|142|145|132|130|126|122|135|135|137|140|132|122|120|120|121|124|128|116|123|129|128|129|135|134|139|145|134|140|145||151|157|162|162|164|169|170|172|170|172|179|180|210|175|178|192|190|198|206|224|230|216|246|191|195|206|190|188|187|187|186|193|195|195|191|200|190|200|197|206|200|214|214|248|220|210|193|197|189|191|190|198|200|204|218|197|238|238|242|238|246|268|254|254|252|254|316|264|256|268|280|298|276|280|262|280|280|300|296|270|310|260|260|270|264|244|264|268|260|246|268|242|260|254|264|316|314|396|398|||||||400|410|270|282|336|370|380|352|354|372|302|400|272|390|338|310|312|342|290|298|298|326|300|310|328|316|312|312|312|264|300|310|338|348|350|344|306|298|354|330|364|368|370|360|394|400||400|392|420
06391|101310|/equities/atlas-resource|JKSE||214|214|216|210|212|224|220|232|218|228|240|236|240|240|242|246|288|302|308|322|326|306|320|334|340|336|326|374|206|197|204|200|174|175|150|152|154|150|147|153|158|160|182|216|204|206|226|220|228|230|238|248|248|246|248|264|264|280|266|264|298|298|316|300|328|394|300|276|288|346|370|370|394|360|466|392|378|376|220|218|218|218|210|208|198|222|222|240|236|236|230|240|232|232|240||246|246|242|248|244|242|244|244|240|248|248|242|246|244|248|254|250|250|240|250|270|284|290|290|300|322|300|350|310|346|304|286|286|290|296|290|286|290|330|294|298|322|298|284|278|372|318|338|380|170|170|170|168|169|168|170|178|179|181|178|178|179|190|230|218|246|254|348|382|410|406|422|434|456|490|478|424|416||448|440|438|424|434|430|430|436|432|428|464|500|545|486|486|590|515|570|580|690|680|605|580|580|695|670|625|560|550|540|615|600|625|685|690|735|735|740||600|730|720|705|800|640|640|640|640|640|640|640|635|630|720|715|705|705|720|725|720|730|750|770|795|745|805|805|800|800|780|780|800||800|800|805
06392|101210|/equities/austindo-nusan|JKSE||705|710|705|705|715|750|745|770|745|745|705|715|715|715|725|710|740|740|740|750|745|780|785|765|760|770|790|800|805|795|830|875|900|845|715|725|705|715|675|685|680|700|640|675|680|675|675|685|695|690|695|770|790|730|715|700|705|665|655|650|665|650|655|650|720|720|725|720|710|750|735|720|750|730|800|805|815|830|800|820|845|845|850|830|795|825|825|895|935|1005|1000|975|1015|990|965||1020|1015|1005|1000|1050|1055|1100|1110|1035|1060|1050|1090|1020|980|975|1000|990|1000|970|970|940|970|985|1005|1120|850|875|750|755|745|695|685|685|690|695|670|680|695|645|645|625|635|620|655|640|685|715|700|740|745|740|665|665|675|670|665|715|695|715|675|665|655|630|675|640|665|725|745|725|695|690|705|690|635|605|720|560|590|560|510|480|500|490|560|515|525|540|480|520|545|570|650|530|525|496|482|580|482|480|412|500|488|488|500|500|525|515|515|610|700|700|695|700|795|800|855|860|865|870|860|950|860|865|880|895|895|875|895|810|820|815|810|830|835|820|785|775|735|765|805|810|805|835|900|930|895|915|910|880|905|915||910|895|910
06393|101312|/equities/bakrie-brother|JKSE||54|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|51|50|51|50|51|51|52|52|54|53|53|53|54|54|62|61|56|59|63|66|55|57|55|54|57|56|54|51|64|68|68|71|74|72|71|70|70|70|85|73|69|70|72|59|69|70|68|75|83|65|54|51|52|58|71|69|63|67|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06394|101313|/equities/bakrie-sumater|JKSE||111|108|108|106|106|109|115|115|111|113|111|111|110|112|114|112|114|112|114|115|116|115|115|113|113|103|110|111|115|121|120|118|109|104|114|104|104|104|104|115|117|115|110|108|114|114|122|120|114|119|117|133|137|134|129|128|127|128|128|134|131|136|139|138|144|145|154|143|136|140|137|137|136|125|128|134|171|140|140|142|137|129|131|128|122|123|121|123|126|118|116|119|120|120|117||127|129|125|121|121|119|121|124|119|129|122|115|111|109|111|113|112|109|109|111|108|111|109|109|112|110|120|120|124|117|110|117|114|106|108|111|110|110|111|110|108|103|115|110|103|114|112|108|113|117|115|112|113|116|119|115|120|121|122|115|119|113|121|119|107|124|136|119|114|113|118|113|106|106|85|86|78|76|73|74|75|80|80|95|90|100|62|58|57|60|61|63|59|59|59|60|60|57|52|50|50|50|52|52|52|55|52|51|54|55|62|72|59|87|90|95|91|100|103|104|104|101|100|102|102|92|94|95|93|97|99|92|91|91|93|102|105|106|105|98|101|100|105|97|96|94|94|90|87|87|101||101|99|106
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||134|140|147|149|155|159|163|170|160|160|162|163|161|160|159|158|152|174|177|185|183|185|186|178|180|190|193|186|184|196|206|200|204|204|206|206|230|191|172|175|170|183|191|196|187|178|177|190|176|179|190|202|208|210|220|224|240|218|208|218|226|224|240|250|266|286|312|244|250|254|238|278|304|310|316|338|368|374|392|388|420|388|390|370|306|268|280|288|326|356|384|350|360|326|382||426|394|424|434|464|442|450|494|440|492|520|462|442|456|525|600|610|675|650|625|670|670|755|740|745|750|630|610|675|720|670|750|760|880|825|965|1035|965|850|320|298|312|306|284|290|264|264|250|238|248|260|266|256|264|260|276|256|302|296|294|312|302|272|262|187|236|220|182|164|178|175|167|154|150|149|151|158|158|159|162|160|159|167|166|162|161|158|159|168|166|174|173|170|160|167|169|165|168|177|168|155|151|138|130|135|140|145|160|160|162|178|220|224|240|222|254|286|280|284|292|320|318|336|322|350|352|354|360|356|358|362|360|364|368|360|366|368|370|372|370|374|374|378|370|368|366|370|370|400|296|||||
06398|102131|/equities/bali-towerindo|JKSE||1190|1035|1010|1100|1125|1240|1300|1075|800|800|790|795|740|675|720|800|830|865|880|840|850|865|795|835|900|790|810|820|805|805|880|855|825|770|775|755|765|765|755|760|840|820|770|780|770|775|785|770|785|780|780|790|785|785|780|785|795|795|775|790|845|740|770|820|790|805|805|825|825|805|825|810|835|900|895|905|900|985|930|1025|1060|950|945|820|770|860|860|845|820|870|800|760|765|765|790||785|795|800|805|810|815|825|790|795|835|825|840|875|840|825|855|875|850|910|920|935|930|950|1085|900|750|760|730|740|770|715|730|730|755|765|750|675|600|610|595|590|580|630|610|560|600|620|590|600|615|620|665|665|680|725|760|680|695|710|680|670|700|740|775|780|735|760|745|800|810|850|825|830|930|1000|850|995|990|950|930|1000|860|900|875||830|890|820|830|880|890|805|860|890|840|825|900|900|935|880|950|895|975|850|630|650|655|670|600|655|630|725|730|810|975|940|800|1000|815|835|870|1000|990|1095|1070|1060|1355|1225|1395|1400|1340|1295|1425|1395|1450|1300|1575|1585|1660|1640|1650|1685|1685|1690|1695|1660|1605|1665|1695|1750|1780||1680|1780|1440
06399|943645|/equities/bank-agris-pt|JKSE||77|80|80|80|80|80|82|84|84|82|81|82|84|85|83|81|81|83|82|83|86|87|89|86|89|90|90|92|92|93|96|95|96|94|92|94|86|88|82|83|84|85|87|84|83|83|82|84|83|80|86|89|90|92|93|93|92|92|90|90|91|83|90|91|98|100|99|96|92|93|91|90|93|91|102|110|112|111|112|111|113|113.86|111.95|113.86|112.91|107.16|114.82|115.78|112.91|125.34|120.56|118.65|122.47|110.99|119.6||120.56|125.34|133|140.65|131.08|133|133.96|133.96|141.61|159.79|164.57|156.92|146.39|157.88|152.13|155.01|158.83|157.88|172.23|181.8|168.4|168.4|181.8|182.75|189.45|193.28|200.93|197.11|199.02|199.02|216.24|243.03|250.69|252.6|258.34|246.86|285.13|315.75|260.26|214.33|214.33|225.81|171.27|218.16|308.1|449.71|420.48|308.35|367.92|402.96|420.48|243.88|210.24|224.25|243.88|246.68|349|459.02|525.6||262.1|179.4|145.77|148.57|147.17|152.77|154.17|148.57|142.96|129.65|114.93|109.32|112.13|112.83|113.53|108.62|119.14|128.25|109.32|129.65|124.74|125.44|128.25|126.14|127.54|137.36|129.65|128.25|112.83|108.62|108.62|73.58|71.48|70.08|68.68|70.78|67.28|70.08|75.69|72.18|77.79|74.28|77.79|72.18|84.1|93.91|90.4|113.34|118.7|99.55|103.38|111.81|117.93|126.36|123.29|114.87|113.34|124.82|122.53|118.7|107.21|104.15|103.38|101.09|113.34|124.82|132.48|140.91|130.19|136.31|137.08|134.01|140.14|138.61|137.84|145.5|151.63|153.16|153.16|182.26|219.02|229.74|212.89|222.08|206.77|220.55|208.3|229.74|237.4|237.4|238.93||229.74|223.61|238.93
06400|1156365|/equities/bank-amar-indonesia|JKSE||250|230|266|280|300|300|300|310|322|320|320|302|314|328|320|322|326|322|322|328|294|292|300|280|274|272|282|286|282|298|296|296|300|290|290|292|296|300|300|310|316|328|276|298|324|326|282|310|330|314|308|314|282|276|274|254|232|230|232|224|232|256|278|276|298|374|354|324|304|306|294|286|270|252|234|246|244|270|294|282|286|290|294|314|308|298|300|284|280|292|336|354|330|360|410||384|386|404|396|426|422|370|318|350|340|470|471.93|353.07|433.47|370.55|325.8|267.07|293.64|349.57|300.63|218.13|209.74|212.54|212.54|206.95|199.96|202.75|195.76|187.37|194.36|199.96|208.35|211.14|216.74|204.15|202.75|218.13|244.7|209.74|192.97|191.57|187.37|170.59|176.19|176.19|190.17|185.97|184.58|181.78|191.57|188.77|194.36|204.15|219.53|234.91|211.14|215.34|220.93|303.43|349.57|190.17|192.97|169.19|181.78|171.99|174.79|187.37|197.16|198.56|201.35|205.55|212.54|213.94|225.13|225.13|219.53|209.74|212.54|209.74|209.74|205.55|209.74|215.34|216.74|230.72|244.7|253.09|254.49|244.7|258.69|261.48|239.11|264.28|274.07|276.86|209.74|223.73|244.7|188.77|139.83|118.86|118.86|125.15|119.55|114.66|123.05|134.94|126.55|130.04|109.77|151.02|187.37|151.02|209.74|258.69|296.44|302.03|356.57|237.71|293.64|181.78||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||67|69|70|70|71|71|73|74|73|75|75|76|78|73|67|68|69|68|67|69|71|76|75|76|76|76|78|77|78|77|76|77|80|74|67|66|67|65|65|67|66|70|69|63|63|64|65|66|67|66|69|69|69|69|71|70|72|69|67|70|71|69|75|79|85|89|84|85|84|84|83|83|85|84|88|88|89|90|90|89|90|90|92|92|92|89|92|94|90|100|94|89|92|90|93||94|97|99|104|99|100|103|103|110|114|113|115|111|122|124|128|127|134|142|144|124|134|146|149|139|137|144|135|141|141|155|158|162|159|163|170|170|204|180|157|151|155|142|157|150|172|230|178|159|159|154|149|162|171|180|172|187|226|298||191|94|80|74|64|91|70|73|69|69|66|69|69|67|67|67|68|52|54|51|50|50|50|50|51|50|50|50|50|51|51|51|51|51|51|51|51|50|51|51|50|50|55|50|50|50|50|50|50|50|50|50|50|51|50|51|55|50|62|61|63|63|63|64|63|61|66|66|67|69|69|69|68|68|68|67|68|69|70|68|69|70|71|70|70|71|70|71|72|72|70||70|68|72
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||2550|2950|3110|3090|3400|3540|3400|3100|2920|2960|3210|3250|3490|3150|2290|2060|1850|1610|1720|1615|2000|2040|2230|2270|2320|2300|2450|2590|2600|2650|3020|3050|3210|3220|3190|3080|2940|3190|2400|2330|2420|2500|2260|2080|2100|2210|2330|2470|2390|2240|2550|2780|2530|3000|2860|3600|3330|3250|3080|3100|3750|3720|4040|3480|3930|5075|6125|5825|4720|4850|5500|4700|6750|6600|7225|7250|7850|8300|8600|9550|10225|11000|10600|9675|9125|9150|8500|9075|9450|8475|8900|9000|8375|8000|11425||12400|13000|13850|14200|14350|15525|15600|15925|16125|15675|14900|16700|16200|19050|18575|18800|16000|17250|16000|16000|15200|14550|15500|15700|15200|15500|14900|13125|12925|15075|15950|15750|14825|14750|15825|16100|16225|16900|18000|16350|15900|13925|13225|13600|14075|13025|11900|12100|10075|10600|10100|10150|10375|11200|10025|10000|10000|10475|11450|9700|8272.5566|7837.1592|6033.3682|5867.5029|5597.9712|5349.1719|4893.041|3549.5281|3566.115|3383.6621|3400.249|2778.252|3333.9031|2454.814|2429.9341|2405.054|2479.6941|2363.5879|2239.188|2247.4819|2322.1211|2347.001|2380.1741|2380.1741|2222.6021|2305.5349|2123.082|2206.0149|2189.429|2272.3611|2322.1211|2313.8279|2313.8279|2471.3999|2421.6411|1115.448|1127.887|1090.568|829.329|746.396|746.396|746.396|721.516|704.93|729.81|787.863|704.93|986.902|408.03|311.952|336.908|390.564|380.582|436.733|425.503|424.255|436.733|410.529|361.864|368.103|386.821|361.864|270.774|274.518|282.005|237.084|250.809|374.343|360.617|364.36||||286.996|112.303|98.577|103.568||||67.382|26.953|23.708|21.338|21.338|21.338|19.341|19.591|19.591|21.587|19.091||19.341|19.715|19.591
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4480|4300|3670|3620|3680|3600|3510|3490|3680|3300|3700|3440|3440|3420|3440|3640|3600|3430|3500|3650|3460|3140|3000|3150|3120|3090|3250|3410|3570|3600|3640|3420|3490|3420|3470|3500|3650|3500|3520|3590|3590|3390|3350|3450|3450|3530|3300|3350|3170|3030|3190|3050|3100|2950|2900|2790|3040|2950|2760|3030|3130|3300|4130|4440|4460|4397.5|4710|4197.2002|4220|4600|4359.3999|4445.2002|4350|4187.7002|4264|3672.6001|3567.6001|3357.8|3700|3577.2|4300|3806.1001|3529.5|3815.7|3624.8999|3529.5|4200|4670|4388|4810|4760|5000|5000|4793.3999|5200||5008|5475|5575|5079.6001|5079.6001|5103.3999|5350|5127.2998|5275|5325|5175|5200|5375|5151.1001|4578.7998|4178.1001|4101.7998|4120.8999|4216.2998|4187.7002|4080|5348.2998|5287.2998|5712.8999|5737.2002|5403.2998|5565.6001|5737.2002|5612|5333.7002|5472.7998|5658.2998|4823.5|5178.1001|5287.2998|5310.5|5056.6001|6609.1001|4072.2|3803.2|3450.7|3172.3999|2782.8|2927|2888.1001|2699.3|2917.2|2931.2|3209|2625.5|2615.8|2319|2576.8999|2495.2|2272.6001|1576.9|1419.7|1530.5|2129.6001|3024.2|1930.2|1220.4|1103.8|1127|881.2|830.2|797.7|779.2|769.9|751.4|758.5|802.2|710.2|725.3|696.5|696.5|720.5|687.3|677.3|646.1|641.5|646.1|568.2|536.1|653.3|549.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||2450|2330|2370|2320|1995|2020|1980|1900|1740|1695|1690|1690|1675|1655|1605|1465|1510|1530|1520|1530|1540|1625|1640|1655|1640|1685|1685|1710|1645|1610|1650|1695|1695|1735|1690|1680|1675|1680|1730|1740|1710|1765|1750|1730|1730|1785|1810|1690|1615|1630|1555|1580|1625|1720|1325|1360|1390|1385|1320|1400|1300|1220|1200|1199.63|1287.41|1331.3|1341.05|1345.9301|1365.4301|1365.4301|1326.42|1277.65|1423.95|1433.7|1540.99|1497.1|1448.33|1472.72|1458.09|1565.37|1526.36|1550.74|1594.63|1516.61|1423.95|1228.89|1248.4|1375.1899|1419.0699|1399.5699|1462.96|1438.58|1404.4399|1404.4399|1540.99||1472.72|1521.48|1487.35|1565.37|1594.63|1653.15|1628.77|1701.91|1623.89|1658.03|1628.77|1545.86|1482.47|1521.48|1545.86|1701.91|1736.05|1750.6801|1789.6899|1867.72|1828.7|1950.62|2018.89|2009.14|2038.4|2057.8999|2126.1699|2077.4099|2096.9099|1989.63|2057.8999|2087.1599|2038.4|2087.1599|2135.9299|2145.6799|2311.48|2623.5801|2535.8|2604.0801|2379.75|2321.24|2174.9399|1940.86|1726.3|1794.5699|2038.4|1833.58|1814.0699|2194.45|2252.96|2223.7|2262.72|2272.47|2321.24|2301.73|2477.28|2604.0801|2555.3101|2565.0601|2896.6699|2633.3301|2799.1399|2643.0901|2389.51|3160|3520.8701|2838.1499|2243.21|2223.7|2262.72|1760.4301|1428.83|1443.46|1321.54|1282.53|1219.14|1214.26|1165.49|1404.4399|848.52|770.49|765.62|858.27|858.27|960.68|950.93|590.06|575.43|536.42|526.67|474|475.95|470.1|314.05|300.4|308.2|304.3|316|292.59|282.84|247.73|243.83|191.16|189.21|198.96|187.26|191.16|189.21|151.17|206.77|224.32|218.47|292.59|294.54|316|302.35|308.2|312.1|308.2|319.9|325.75|335.51|310.15|321.85|308.2|347.21|358.91|370.62|376.47|388.17|394.02|382.32|397.93|397.93|419.38|413.53|415.48|423.28|454.49|462.3|472.05|483.75|492.53|497.41|487.65|487.65|492.53|492.53|492.53|502.28||492.53|487.65|516.91
06405|101318|/equities/bank-bukopin|JKSE||80|80|79|79|78|81|83|83|79|80|83|81|81|90|80|83|84|80|77|86|90|93|96|100|96|96|97|97|97|101|104|109|110|112|102|103|96|93|98|102|101|98.7477|99.7352|103|103|105|105|105|105|103|110|115|119|118|120|128|127|128|115|114|103|102|103|109|126|131|132|133|131|136|138|140|161|163|176|185|177|181|182|188|188|191|193|202|204|180|181|186|188|197|208|208|214|208|212||214|226|232|246|244|244|252|252|264|286|282|278|248|256|258|274|270|290|300|306|296|312|320|268.7879|310.6956|310.6956|320.8113|307.8054|315.0309|300.58|307.8054|330.927|319.3662|351.1583|361.274|404.6269|440.7543|419.0778|297.6898|293.3545|287.5741|294.7996|297.6898|312.1407|299.1349|332.3721|345.3779|293.3545|289.0192|326.5917|329.4819|341.0427|345.3779|349.7132|379.3377|379.3377|354.0485|375.725|397.4014|415.4651|426.3033|390.1759|386.5632|354.0485|332.3721|397.4014|556.362|440.7543|419.0778|458.818|361.274|252.8918|244.2212|208.0938|199.4232|187.8625|177.7468|176.3017|180.637|177.7468|157.5155|154.6253|163.2958|186.4174|186.4174|202.3134|213.8742|144.5096|143.7871|140.8969|132.9488|130.0586|130.7812|135.839|132.2418|129.3825|129.3825|137.2455|117.2305|106.5082|105.7934|89.3525|97.2156|85.0636|82.9192|85.7784|84.3488|84.3488|70.0524|62.9042|88.6377|116.5157|117.2305|148.6826|144.3937|150.1123|157.2605|165.8383|175.8458|181.5644|170.1272|160.1198|157.2605|162.979|161.5494|160.1198|170.1272|178.7051|181.5644|188.7126|195.8608|194.4311|185.8533|185.8533|194.4311|200.1497|197.2904|200.1497|198.7201|205.8683|200.1497|200.1497|207.2979|214.4461|221.5943|228.7425|225.8832|223.0239|230.1722|214.4461|200.1497||198.7201|188.7126|201.5793
06406|101211|/equities/bank-bumi-arta|JKSE||650|655|665|660|675|695|695|745|750|745|785|785|835|845|720|735|765|700|740|770|740|745|795|765|845|875|905|885|960|990|1065|1115|1285|1060|760|740|790|620|565|590|605|620|600|610|645|650|560|660|690|720|845|855|890|920|1020|980|975|895|860|930|965|990|1165|1210|1200|1365|1505|1505|1490|1510|1390|1340|1475|1510|1620|1665|1610|1680|1740|1920|1975|2050|1845|1945|1625|1575|1500|1510|1480|1700|1760|1725|1855|1720|2270||2360|2600|2830|2650|2730|2750|2720|2690|2820|3160|3200|2830|2730|2850|3250|3150|3300|3630|4270|4600|3090.3601|2853.3201|3046.47|2554.8201|1887.58|1273.02|1457.39|1224.73|1198.39|1123.77|1158.89|1255.46|1281.8|1194|1299.36|1220.34|1062.3101|1325.7|1400.3199|1294.97|1281.8|1000.86|711.13|728.69|693.58|842.83|746.25|790.15|816.49|676.02|654.07|711.13|755.03|834.05|1273.02|1242.29|1650.53|2352.8899|2712.8501||1668.09|1237.9|544.33|438.97|384.54|393.32|421.41|338.89|333.62|342.4|340.64|351.18|335.37|337.13|330.11|326.6|324.84|310.79|310.79|319.57|317.82|293.23|286.21|286.21|280.94|287.97|284.45|277.43|275.67|270.41|272.16|263.38|258.12|259.87|254.6|254.6|252.85|249.34|256.36|252.85|252.85|249.34|251.09|244.07|247.58|249.34|245.82|252.85|228.27|237.04|237.04|266.89|265.14|273.92|277.43|275.67|275.67|279.19|280.94|279.19|277.43|280.94|279.19|272.16|273.92|266.89|275.67|279.19|287.97|275.67|289.72|291.48|273.92|270.41|266.89|266.89|265.14|263.38|259.87|259.87|245.82|245.82|247.58|245.82|247.58|242.31|245.82|247.58|252.85|251.09|244.07||245.82|247.58|254.6
06407|101319|/equities/bank-capital-i|JKSE||130|130|130|130|130|130|131|131|132|131|130|130|131|133|131|130|130|130|130|131|130|131|131|131|130|131|131|130|130|132|132|135|136|133|131|131|131|135|130|130|130|130|130|130|130|130|130|134|130|130|130|130|130|130|131|132|132|130|131|130|132|131|131|133|130|131|137|135|133|146|135|170|118|112|125|136|140|145|147|152|152|159|154|158|139|131|130|150|144|162|166|170|158|159|173||175|186|198|200|202|200|208|202|216|238|236|236|208|226|228|254|266|276|280|294|272|274|304|304|310|304|320|312|330|322|348|444|448|446|462|490|482|545|446|434|426|452|410|398|394|434|404|426|410|424|428|438|458|472|472|482|500|600|775|735|805|615|474|494|376|394|388|390|380|384|388|400|398|396|398|396|398|398|400|398|398|398|398|398|398|410|410|400|400|400|418|294|368|360|390|398|408|406|418|418|410|402|402|408|400|402|400|420|450|430|500|350|346|350|262|310|310|308|312|310|304|300|300|300|302|298|296|268|268|270|268|292|284|270|272|280|280|300|270|280|270|270|300|270|270|280|290|286|300|290|300||322|324|322
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||9750|9900|9750|9675|9400|9600|9750|9600|9400|9375|9200|8675|8950|8900|8975|8875|8975|8700|8875|9125|9025|8900|9075|9050|9075|9225|9250|9225|9325|9150|9175|9200|9200|9100|9025|9025|9000|9150|9150|9250|9000|8875|9000|9100|9125|9025|8725|8825|8825|8400|8450|8550|8675|8725|8875|8750|8725|8300|8050|8325|8575|8500|8650|8525|8800|9050|8875|8875|8725|8850|8750|8250|8150|8450|8200|8475|8325|8225|8000|7850|7950|7875|7350|7350|7025|7200|7250|7475|7600|7300|7550|7575|7450|7275|7875||7875|7700|7825|7925|7825|7800|8050|7800|8000|7925|7750|7775|7775|7825|7900|7575|7325|7300|7350|7375|7450|7275|7425|7625|7500|7550|7400|7650|7240|6740|6585|6570|6560|6600|6530|6515|6420|6135|6060|6040|6110|6070|6100|6100|6300|6520|6560|6360|6355|6500|6400|6480|6395|6275|6295|6250|6410|6640|6815|6950|6830|6900|6830|7050|6760|7200|6955|7150|6800|6790|6890|6800|6500|6385|6600|6485|6300|5760|5725|5750|5840|5515|5650|5640|6000|6335|6500|6340|6405|6180|6220|6100|6120|6230|5860|5640|5595|5680|5755|5260|4775|4800|5245|5150|4940|5430|5540|5520|5480|4760|5660|6000|6290|6565|6680|6760|6480|6865|6950|6740|6720|6680|6680|6340|6370|6280|6330|6245|6335|6350|6200|6200|6130|6070|6070|6030|6000|6050|6100|5940|6030|6070|6215|6220|6260|6060|5935|5995|5895|5810|6000||5535|5180|5680
06409|943652|/equities/bank-cimb-niag|JKSE||2040|1975|1780|1745|1720|1745|1745|1720|1705|1680|1680|1660|1705|1710|1720|1700|1735|1700|1670|1710|1640|1690|1695|1730|1695|1715|1685|1740|1775|1710|1615|1610|1580|1630|1600|1560|1515|1460|1440|1450|1455|1405|1305|1250|1240|1300|1300|1270|1225|1205|1215|1230|1250|1240|1235|1200|1175|1175|1145|1145|1185|1190|1210|1175|1205|1170|1180|1180|1145|1140|1105|1065|1085|1070|1110|1120|1140|1115|1130|1115|1110|1090|1050|1005|995|1000|1000|1000|1015|1030|1040|1005|1015|995|1065||1055|1175|1145|1135|1080|1080|1060|1050|1060|985|960|955|960|960|970|975|965|960|970|990|985|1000|1055|1060|1060|1045|1070|1085|1045|975|975|990|1000|1000|990|950|990|995|955|970|905|925|910|900|910|960|970|970|965|990|995|1005|1000|1095|1070|1030|1085|1105|1125|1100|1000|975|970|1005|860|990|1000|1025|1000|1020|1070|1035|880|875|835|795|800|760|760|765|755|740|725|765|760|815|855|800|795|755|760|780|780|835|745|735|745|725|740|650|625|605|635|635|630|720|670|640|620|590|705|825|750|840|815|875|895|945|935|980|950|985|960|955|950|910|940|955|950|980|1030|1010|975|960|1020|1010|1035|1000|1050|1055|1085|1100|1065|1090|1170|1090|1080|1130|1140|1100|970||980|1000|1070
06410|101320|/equities/bank-danamon-t|JKSE||2950|2870|2780|2810|2770|2860|2890|2850|2810|2720|2770|2780|2840|2820|2770|2710|2750|2600|2680|2770|2780|2870|2890|2890|2920|2940|2940|3000|3020|3010|3160|3120|3140|3120|2930|2830|2820|2820|2760|2760|2790|2750|2760|2810|2800|2810|2920|2870|2840|2710|2800|2850|2910|2930|2880|2760|2710|2600|2530|2640|2730|2790|2860|2800|2960|3050|3030|3060|3070|3450|3450|3000|2740|2550|2670|2700|2760|2640|2640|2560|2600|2580|2550|2530|2550|2350|2350|2400|2380|2500|2560|2450|2350|2380|2450||2370|2350|2360|2450|2350|2310|2360|2360|2390|2400|2450|2390|2360|2340|2370|2400|2350|2390|2430|2390|2370|2450|2560|2510|2580|2700|2840|2810|2900|2650|2530|2660|2540|2700|2300|2230|2350|2420|2170|2230|2130|2240|2240|2110|2170|2290|2370|2350|2420|2570|2550|2620|2640|2670|2780|2770|2950|3070|3160|3140|3120|3200|3290|3400|2850|3130|3380|3290|3120|3250|3370|3330|3380|3270|2740|2620|2530|2440|2500|2430|2280|2240|2250|2350|2230|2580|2730|2780|2770|2770|2740|2800|2760|2830|2790|2730|2760|2740|2810|2450|2400|2360|2490|2470|2450|2270|2100|2060|1980|1670|2330|3100|3170|3630|3400|3580|3500|3810|3950|3850|3930|4060|4180|4200|3730|3690|3880|4100|4190|4150|4500|4670|4540|4660|4720|4680|4800|4780|4810|5000|5150|5000|4900|5200|5100|4450|4700|4830|4670|4480|4630||4950|4850|5325
06411|943661|/equities/bank-dinar-ind|JKSE||118|120|118|122|123|122|122|116|115|114|116|115|121|123|119|120|121|122|121|123|124|127|117|127|128|129|126|129|123|126|147|133|134|123|119|120|137|139|135|135|135|130|153|121|114|120|130|133|131|116|140|145|149|154|158|160|153|153|168|168|169|163|168|160|163|168|161|182|159|165|168|150|174|169|181|180|187|180|182|180|182|189|185|184|180|180|184|190|190|195|195|195|202|187|214||220|226|244|248|250|248|258|252|268|282|292|284|278|300|304|310|300|330|322|336|268|264|286|276|272|248|250|236|270|256.99|296.97|312.2|319.82|344.56|304.59|266.51|304.59|371.21|237.96|224.63|230.34|215.11|197.98|203.69|196.08|228.44|230.34|217.02|187.51|194.17|190.37|176.09|183.7|194.17|203.69|170.38|199.88|228.44|285.55|375.02|226.54|187.51|173.23|162.76|162.76|171.33|171.33|174.19|166.57|168.47|173.23|175.14|178.94|187.51|177.04|177.04|232.25|220.83|215.11|219.72|217.89|199.58|201.41|205.08|212.4|239.86|219.72|210.57|228.88|223.39|238.03|276.49|214.23|219.72|263.67|192.26|141.9|120.85|116.27|128.17|160.21|164.79|203.24|214.23|236.2|250.85|276.49|302.12|230.71||192.26|225.22|174.86|192.26|151.06|163.88|126.34|239.86||219.72|192.26|272.82|219.72|158.38|168.15|184.25|200.35|241.49|214.66|223.6|241.49|200.35|187.82|196.77|211.08|220.02|241.49|245.07|241.49|241.49|227.18|241.49|246.85|241.49|232.54|252.22|245.07|234.33|216.44|227.18|280.84||259.38|200.35|228.97
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||73|72|73|73|71|75|78|78|78|79|78|77|80|84|72|72|73|72|71|75|76|79|79|78|82|84|84|85|91|85|84|87|98|72|65|65|66|65|60|64|65|67|66|63|64|68|70|69|63|68|80|85|86|88|87|90|90|92|87|87|87|85|90|90|94|101|100|101|100|100|100|96|98|88|101|110|119|118|120|127|129|133|127|130|121|111|111|128|123|145|147|140|148|136|161||163|185|194|198|193|204|200|193|220|237.22|267.83|235.3|208.52|235.3|206.61|220|235.3|281.22|325.22|294.61|197.04|195.13|220|214.26|187.48|178.87|170.26|164.52|188.43|190.35|210.43|235.3|221.91|210.43|242.96|241.04|264|302.26|260.17|210.43|144.43|129.13|115.74|127.22|147.3|168.35|146.35|164.52|112.87|110.96|107.13|110.96|108.09|110|117.65|106.17|149.22|149.22|204.7|252.52|202.78|85.13|68.87|66.96|65.04|72.7|74.61|73.65|70.78|66.96|66|66.96|64.09|66|63.13|64.09|56.43|47.83|49.74|49.74|48.78|47.83|47.83|47.83|47.83|48.78|49.74|47.83|48.78|48.78|47.83|48.78|47.83|47.83|48.78|47.83|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|51.65|48.78|49.74|47.83|57.39|59.3|59.3|61.22|59.3|61.22|60.26|59.3|59.3|60.26|63.13|65.04|65.04|66.96|64.09|61.22|62.17|65.04|67.91|68.87|66.96|66.96|66.96|66.96|68.87|69.83|70.78|70.78|71.74|70.78|71.74|65.04|63.13|68.87||68.87|67.91|75.57
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||1125|1175|1180|1200|1205|1255|1300|1325|1300|1295|1340|1350|1560|1570|1365|1280|1320|1200|1200|1300|1325|1525|1555|1535|1560|1630|1535|1575|1510|1655|1810|1730|1825|1710|1750|1750|1640|1515|1020|1000|1180|1285|1280|1280|1325|1380|1505|1505|1505|1500|1600|1605|1610|1630|1670|1790|1830|1700|1655|1700|1775|1780|1900|1830|2040|2140|2370|2520|2180|2360|2280|1675|2040|2110|2500|2860|3030|3300|3410|3560|3770|3870|3600|3540|3410|3700|3570|3930|3910|3600|4400|4800|5100|5650|6500||6300|6000|6000|5700|5200|5425|4980|5450|5450|5825|5650|5600|5550|6300|6025|5700|3957.8191|3915.863|4027.7451|4461.2871|3748.04|3594.2029|4489.2568|4279.479|3859.9221|3370.439|3146.676|2741.104|2125.7539|2125.7539|2226.448|2019.4659|1678.2271|1247.4821|1247.4821|1286.641|1409.7111|1616.692|1521.592|1488.028|1499.2159|1370.552|726.094|669.92|395.295|415.059|268.384|275.666|279.827|270.465|271.505|270.465|274.626|280.867|309.994|208.05|291.27|332.88|406.737|520.125|327.678|172.681|168.52|174.762|131.071|189.325|166.44|87.797|88.213|102.777|80.723|52.012|54.093|52.012|51.18|53.677|62.415|33.288|33.288|38.073|38.489|30.167|28.503|28.087|26.838|30.583|32.456|30.791|31.416|34.744|25.174|26.422|27.671|26.838|30.167|17.476|16.852|14.772|14.98|13.939|13.523|13.731|12.275|12.067|13.523|16.644|16.644|18.516|20.597|16.436|22.885|22.885|22.885|22.261|22.885|21.845|22.885|24.758|24.966|24.55|23.51|28.503|29.127|27.046|25.798|28.919|33.288|37.449|36.409|37.449|38.905|38.073|37.865|35.368|35.577|34.536|36.409|33.496|35.368|34.328|36.409|33.496|33.288|32.456|32.248|33.704|33.288|35.368|35.16|34.744|35.368||35.577|35.577|33.704
06414|101323|/equities/bank-ina-perda|JKSE||4230|4230|4230|4170|4240|4240|4210|4250|4070|4310|4240|4190|4110|4170|4180|4130|4130|4000|3950|3880|3790|3850|3730|3750|3950|3930|3950|3980|3930|3980|3960|3980|3950|3940|3960|3950|3990|3950|3990|3980|3950|3960|3970|3970|3940|3950|3970|3990|3960|3950|3980|3950|3950|3910|3900|3890|3920|3880|3880|3910|3970|3900|3900|3950|3960|3940|3880|3920|3810|3790|3780|3800|3840|3890|3780|3860|3800|3840|3740|3810|3820|3880|3930|3730|3680|3800|3760|3900|3880|3880|3900|3900|3790|3850|3800||3080|3380|3450|3600|3490|3540|3580|3600|3860|3870|4180|4260|3730|3760|3870|3710|3810|4250|4040|3860|3770|3500|3660|3820|3670|3980|3910|3430|3530|3590|3990|4500|4020|4420|4650|3720|4090|4750|5225|5625|5700||5400|5150|3180|1840|1780|1845|1865|2090|2050|2220|2170|2020|1545|1585|1550|1410|1435|1480|1505|1420|1400|1290|810|940|1030|700|695|705|680|685|700|705|700|690|705|705|730|775|785|800|805|820|810|825|845|835|840|850|870|840|875|870|930|955|960|980|980|1020|985|975|980|1080|945|970|990|970|885|840|835|900|940|875|880|915|930|880|860|815|855|875|845|810|850|865|830|850|815|820|850|840|865|885|805|835|840|835|850|850|885|850|900|925|930|930|980|990|950|940|930||910|900|820
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||114|116|117|119|119|121|120|125|121|121|124|130|133|131|125|135|129|116|120|127|133|140|139|147|151|160|129|138|149|113|112|114|111|109|106|103|109|97|97|100|100|102|104|103|103|103|107|110|105|102|112|122|118|122|125|127|132|130|146|180|192|126|126|126|132|134|136|135|134|134|131|141|142|145|146|150|153|160|160|160|168|172|158|155|154|150|150|150|149|152|163|175|167|138|141||144|146|151|159|151|150|152|158|165|181|183|176|168|170|177|206|206|202|228|230|216|262|278|230|258|150|200|174|169|226||238|336|410|424|600|735|815|540|815|875|||||||||||||||||||||||||||||||||||||||||||||||||||560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||6950|7150|7150|6700|6350|6500|6575|6500|6050|6000|5850|5650|5925|5900|5825|5850|5900|5700|5700|6025|6025|6025|6000|5900|5900|6075|5950|5800|5925|5850|5800|5550|5425|5175|5125|5100|5100|5100|5100|5175|5100|5050|5175|5250|5400|5225|5150|5200|10400|10050|10275|10175|10075|10300|10550|9925|10025|9850|9100|9750|9925|9975|10000|9825|10650|10175|10175|10550|10175|10300|10325|9450|9375|9325|9125|9250|9150|8850|8400|8425|8450|8250|8200|7875|7225|7475|7575|8400|8100|8000|8200|8200|8050|7800|8625||8200|7675|7700|7825|7875|7675|7650|7550|7675|7850|7700|7650|7775|7275|7250|7075|7100|7050|7100|7200|7150|7100|7350|7100|7200|7250|7175|7200|6900|6175|6000|6025|6100|6200|5850|5900|6000|6000|5775|5975|5800|5875|5975|5825|6100|6300|6200|5875|5875|5975|6025|6100|6100|6250|6425|6300|6400|6750|6775|6550|6225|6450|6550|6600|6650|7250|6600|6575|6350|6500|6775|6725|6675|6550|6300|6300|6250|5675|5625|5600|5575|5250|5400|5575|5475|5925|6225|6050|6025|5800|5850|5625|5175|5250|5000|4980|4880|4850|5000|4550|4130|3800|4280|4460|4310|4450|4680|5025|4840|4350|6200|7000|7150|7800|7850|7700|7400|7950|7800|7725|7650|7725|7800|7350|7200|6975|7000|6950|7075|7000|7000|6800|6625|6475|6900|7050|7050|7075|7225|7100|7450|7500|7600|7825|7800|8150|7750|8050|7900|7900|7850||7600|7000|7575
06417|101213|/equities/bank-maspion-i|JKSE||520|550|540|545|550|565|570|580|580|565|580|575|610|615|645|770|1110|844.01|1210|1285|1210|1265|1255|1245|1265|1170|1175|1140|1185|1165|1165|1170|1155|1155|1195|1155|1180|1145|1120|1165|1225|1140|1220|1245|1235|1195|1320|1415|1395|1395|1405|1300|1195|1160|1155|1150|1220|1195|1295|1080|1090|1125|1115|1160|1025|1010|1080|881.093|833.207|852.361|830.015|826.823|810.861|836.4|826.823|852.361|858.746|855.554|836.4|830.015|849.169|884.285|868.323|861.939|820.438|839.592|890.67|884.285|897.055|893.862|976.864|957.71|874.708|830.015|830.015||861.939|845.977|884.285|858.746|842.784|874.708|845.977|814.053|913.016|980.056|973.671|935.363|964.094|1050.288|1136.4821|1197.137|1107.751|1411.025|1723.877|983.248|900.247|887.477|957.71|849.169|887.477|893.862|1005.595|814.053|820.438|861.939|801.284|823.63|826.823|842.784|877.9|849.169|833.207|1021.557|970.479|992.826|951.325|893.862|778.937|826.823|836.4|960.902|973.671|1104.558|1209.906|1308.87|1155.636|976.864|903.439|1398.256|676.781|363.93|478.855|679.974|778.937||351.16|335.198|264.328|233.681|238.789|249.004|309.021|312.852|274.543|255.389|209.419|186.434|186.434|186.434|190.265|178.772|177.495|182.603|180.049|178.772|186.434|176.219|158.341|172.388|183.88|183.88|185.157|187.711|183.88|187.711|158.341|172.388|169.834|194.096|185.157|155.787|160.895|160.895|185.157|182.603|194.096|154.51|164.726|154.51|167.28|255.389|166.003|127.695|130.248|146.849|148.126|148.126|146.849|146.849|141.741|140.464|182.603|208.142|217.081|223.466|213.25|227.296|223.466|203.034|186.434|196.65|200.481|200.481|192.819|183.88|187.711|183.88|154.51|168.557|180.049|180.049|181.326|190.265|191.542|191.542|191.542|191.542|194.096|191.542|194.096|192.819|194.096|191.542|203.034|199.204|227.296||206.865|233.681|205.588
06418|101326|/equities/bank-mayapada|JKSE||186|182|176|171|196|199|304|233.03|454|404|406|404|416|406|410|446|460|474|480|486|490|480|474|480|474|480|484|545|510|482|515|535|595|468|470|442|484|486|492|492|484|496|498|505|490|484|492|510|494|494|510|515|525|530|525|530|520|515|525|520|520|530|535|535|580|600|585|620|670|690|560|560|570|560|590|585|570|575|570|600|615|580|595|580|550|545|570|595|575|590|615|560|560|540|585||605|590|610|615|610|615|580|595|630|620|640|520|500|515|550|630|670|670|695|710|705|720|745|770|755|780|765|715|715|755|800|800|820|900|950|990|1105|1265|1445|1890|1625|1635|1675|1700|1725|1800|1870|1900|1645|1920|1925|1990|2140|2350|2360|2260|3000|4580|5925|4491.23|4161.8701|4161.8701|4491.23|3083.97|2988.1599|3054.03|3607.95|4311.5801|4610.9902|4970.29|5209.8198|5209.8198|4910.4102|4760.7002|4760.7002|4790.6401|4670.8701|3892.3999|3652.8601|3533.1001||||||3742.6899|3742.6899|3892.3999||||||3892.3999|3892.3999|3892.3999|3697.78||3622.9199|3652.8601|||3293.5701|3353.45|3592.98|3592.98|||3832.51|||3832.51|4072.04|3892.3999||4850.52|4850.52|4970.29|5449.3501||5449.3501||5449.3501|5449.3501|5509.2402|4970.29|4320.25|4320.25|4092.8701|4121.29|4547.6299|3979.1799|3950.76|3837.0701||3979.1799|3837.0701|3837.0701|3837.0701|3979.1799|3964.97|3751.8||3780.22|3964.97|3751.8|3751.8|3623.8999|3780.22|4234.98|3552.8401|||3979.1799|
06419|101324|/equities/bank-intl-indo|JKSE||250|252|244|244|242|250|254|248|242|246|242|250|252|250|244|248|246|252|254|258|256|266|266|260|284|290|282|278|282|278|288|294|304|284|256|252|236|238|234|244|234|232|232|228|228|228|236|232|224|228|238|238|238|240|238|236|234|228|230|222|246|226|234|238|244|244|244|246|246|254|248|248|258|258|266|266|268|266|268|270|270|270|278|262|260|262|266|270|268|276|278|274|278|272|282||288|288|296|304|304|302|310|306|306|312|310|308|308|316|312|328|332|336|348|362|364|350|396|374|346|338|338|350|332|334|334|340|338|340|338|344|350|370|344|342|340|340|338|350|348|364|376|370|364|376|384|394|400|412|404|374|380|400|426|430|390|368|350|342|300|394|434|432|344|318|288|272|242|238|232|234|220|224|226|224|220|204|208|220|220|234|246|204|206|206|198|190|165|164|161|161|161|162|166|150|148|140|150|150|144|150|150|154|142|125|142|177|170|196|196|202|200|202|206|208|210|208|204|206|206|206|212|214|216|214|224|220|216|214|224|230|230|232|232|244|242|246|250|246|258|256|256|246|244|244|236||234|218|244
06420|101327|/equities/bank-mega-tbk|JKSE||4980|5050|4990|4980|5225|5175|5250|5250|5300|5225|5250|5225|5275|5200|5225|5250|5350|5325|5275|5175|5200|5500|5250|5100|5075|5200|5100|5175|5075|5275|5175|5050|5050|5000|5500|4910|4910|4900|4910|4960|4920|4950|4980|4990|4990|4980|5025|5100|5100|5175|5350|5875|5650|5700|5750|5575|5500|5450|5375|5400|5400|5475|5475|5425|5475|5325|5350|5350|5300|5475|5500|5750|5500|5750|5375|5400|5400|5500|5100|5100|5075|5050|5375|5425|4900|4800|5150|5375|5600|5775|5900|5800|5850|5925|6100||6200|6200|6275|6375|6150|6800|7225|6524.2998|6049.7998|5679.1001|5605|5664.2998|5605|5886.7002|5664.2998|5115.7002|5026.7002|5056.2998|5011.8999|5041.5|4937.7002|5011.8999|4952.6001|5041.5|4833.8999|4982.2002|4937.7002|5160.1001|5175|4745|4685.6001|4656|4567|4596.7002|4670.7998|4626.2998|4685.6001|4656|4715.2998|4730.1001|4685.6001|4685.6001|4804.2998|4759.7998|4804.2998|4952.6001|5011.8999|5026.7002|4745|5011.8999|4922.8999|5041.5|5175|5234.2998|5204.6001|5486.3999|5397.3999|5605|5916.3999|6109.1001|6524.2998|6702.2998|5545.7002|5219.5|5219.5|5338.1001|7176.7998|5293.6001|4151.7998|4137|4151.7998|4255.6001|4151.7998|4270.5|4270.5|4270.5|4122.2002|4211.2002|4211.2002|4255.6001|4240.7998|4151.7998|4270.5||4329.7998|4151.7998|4329.7998|4092.5|4181.5|4211.2002|4033.2|3736.7|3677.3|3677.3|3766.3|3692.2|3677.3|3796|3855.3|3855.3|3677.3|3677.3|3736.7|3677.3|3796|3618|3825.6001|3825.6001|3677.3|3321.5|3366|3291.8|3796|3143.5|3262.2|3440.1001|3380.8|2995.3|3039.7|3291.8|3618|4033.2|3959.1001|3855.3|3410.3999|3558.7|3410.3999|3529.1001|3410.3999|3410.3999|3351.1001|3054.6001|3336.3||3351.1001|3351.1001|3499.3999|3647.7|3499.3999|3380.8|3380.8|3440.1001|3024.8999|3024.8999|3321.5|3380.8|3440.1001|3440.1001|3543.8999|3024.8999|3024.8999||3529.1001|3529.1001|3588.3999
06421|101328|/equities/bank-mestika-d|JKSE||1990|1950|1950|1900|1910|1950|1960||1900|1900|1850|1920|1680|1905|1920|1915|1915|1915|1920|1915|1920|1920|1900|1930|1975|1930|1920|1950|1930|1930|1930|1930|1930|2030|1980|2000|1950|1950|1950|1920|1925|2000|2000|1925|1925|1925|1945|1960|1950|1960|1950|1960|1950|1955||1940|1950|1955|2050|1980|2020|2030|1980|2010|2090|2010|2000|1955|2000||2000|1950|1950|1950|1955|1950|1990|2000|2010|1985|2020|1985|1985|1980|2270|1975|1990|2000|2000|2060|2030|2100|2070|2020|2000||2000|2050|2100|2070|2000|2060|2000|2010|1970|2040|1945|2010|1990|2090|1945|2000|2000|1980|1970|2000|2010|2000|2060|2000|2150|2100|2060|2170|2100|1945|1930|1895|1880|1945|1980|1620|1570|1575|1500|1470|1500|1550|1495|1465|1415|1445|1380|1375|1375|1370|1330|1360|1330|1330|1360|1350|1380|1405|1415|1470|1430|1395|1470|1470|1400|1400|1450|1445|1490|1405|1405|1480|1520|1555|1580||1580||1585|1590|1555|1575|1485|1500|1400|1550|1600|1480|1580|1400|1525|1350|1420|1500|1495|1150|1190|1130|1095|1100|1095|1095|1100|1075|1085|1130|1140|1140|1330|1610|1850|2430|1755|1755||||2340|||2400|2800||||||||2400||2430|2430||2450|2450|2400||2400|2400|2600||2240|2100|1975|1930|1610|||||||1570|
06422|101322|/equities/bank-icb-bumip|JKSE||53|53|52|55|59|61|62|62|60|62|59|62|65|70|61|61|62|65|58|73|73|76|80|82|84|88|78|80|79|81|75|83|89|82|79|80|82|78|76|77|79|77|76|80|80|81|81|88|81|87|100|100|93|99|101|94|96|91|92|98|102|104|105|104|115|131|122|123|103|108|106|100|113|106|116|120|131|130|124|129|131|135|135|127|123|115|108|133|138|142|152|142|147|128|152||158|162|177|184|181|179|179|178|194|262|204|177|147|158|166|166|187|189|206|234|198|196|220|218|216|232|256|244|270|266|290|328|348|369.05|423.15|398.03|425.08|598.98|347.8|338.14|266.64|276.31|272.44|297.56|311.08|378.71|289.83|162.31|108.2|86.95|87.92|84.05|79.22|85.02|87.92|78.25|80.19|87.92|96.61|130.42|67.63|59.9|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|49.27|50.24|55.07|51.2|57.97|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3500|3420|3410|3420|3550|3570||3550|3610|3550|3520|3520|3490|3490|3480|3460|3410|3260|3300|3360|3260|3310|3400|3340|3360|3290|3220|3350|3380|3350|3340|3200|3120|3080|3290|3330|3390|3400|3390|3390|3390|3350|3400|3390|3320|3400|3380|3450|3420||3580|3490|3450|3370|3490|3500|3460|3450|3470|3490|3520|3540|3580|3700|3600|3540|3600|3530|3500|3590|3530|3530|3530|3530|3530|3520|3410|3520|3520|3450|3380|3210|3340|3390|3410|3430|3510|3510|3510|3520|3510|3510|3510|3510|3520||3520|3510|3520|3510|3520|3510|3510|3510|3510|3510|3550|3560|3520|3490|3490|3530|3550|3520|3580|3580|3590|3510|3500|3530|3520|3490|3480|3490|3460|3440|3440|3430|3440|3430|3420|3420|3410|3470|3350|3360|3360|3400|3400|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||825|875|880|900|885|900|795|750|765|750|785|805|820|755|755|760|735|770|785|760|785|765|785|805|775|700|450|414|420|487.901|500|500|525|510|470|478|468|480|480|476|500|500|500|500|520|510|510|510|500|488|498|545|525|545|520|515|515|510|540|545|550|580|570|575|635|650|605|570|570|580|585|580|610|585|605|620|660|660|660|620|685|545|540|560|550|530|540|560|550|575|600|560|555|560|585||600|640|655|685|675|670|685|695|710|760|705|650|595|575|660|700|710|695|780|845|760|790|890|960|970|970|1010|1000|1010|1045|1070|1110|1270|1205|1215|1095|1300|1360|1340|1550|1725|1695|1290|1400|1035|1040|1010|910|850|780|790|770|795|780|830|745|805|845|870|1110|1030|770|800|730|690|720|770|765|800|790|790|810|780|800|830|825|995|820|||845|840|835|850|825|795|725|710|655|650|730|780|680|730|730|780|805|800|830|660|755|755|805|875|975|995|860|855||915|||915||||915|930|930|980|885||850|880|920||935|915|855|855|880|865|940|980|875|900|875|990|850|960|995|||905|910|900|1000|910|960||||960||960
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||5900|6025|5775|5775|5450|5525|5650|5575|5375|5300|5250|5075|5275|5225|5000|4890|4980|4850|4970|5200|5200|5162.5|9750|9475|9375|9250|9100|9075|9125|9000|8900|9000|8950|9075|9200|9025|9025|9250|9050|9000|8825|9000|9275|9450|9550|9425|9350|9350|9675|9025|9025|8800|8900|9275|9575|9300|9550|9075|8700|8950|9225|9350|9700|9550|9750|9300|9150|9300|9275|9400|9025|8425|8700|8975|8875|9050|8900|8700|8200|8375|8575|8250|8100|7700|7275|7600|7725|8175|8200|8050|8900|9200|8775|8350|9000||9325|8400|8500|8200|8300|8325|7975|7800|8200|7900|7675|7325|7500|7125|7125|7075|6750|6725|6750|6850|6725|6875|7025|6850|7000|7025|7475|6875|6150|5350|5100|5250|5400|5450|5375|5450|5150|5150|4780|5100|4810|4650|4830|4750|4890|5675|5625|5225|5375|5575|5600|5700|5850|5900|6025|5775|6050|6175|6200|6075|6000|6000|6250|6300|5550|6275|6300|6475|6250|6400|6675|6575|6500|6350|5675|5750|5050|4700|4870|4850|4690|4540|4650|4760|4980|5225|5300|5075|5050|4620|4650|4640|4690|4700|4590|4550|4480|4480|4350|3900|3660|3380|3860|4000|3870|4170|4000|4060|3960|3530|5100|6025|6950|7600|7600|7325|7100|7700|7725|7750|7750|7950|7850|7650|7625|7450|7625|7475|7600|7675|7850|7475|7075|6925|7375|7600|7750|7600|7675|7475|8000|7950|8025|8400|8875|9250|9075|9300|8900|8500|8575||8650|8100|8600
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||1065|1100|1050|1045|1060|1205|1280|1360|1235|1060|1150|1100|1080|1105|1025|1010|1100|1015|1020|1025|1065|1070|1080|1090|1130|1185|1220|1235|1215|1215|1305|1335|1335|1245|1225|1215|1270|1420|1280|1275|1285|1355|1385|1400|1440|1465|1355|1195|1220|1220|1230|1255|1315|1325|1310|1330|1330|1440|1380|1325|1420|1550|1420|1410|1360|1500|1525|1575|1410|1250|1230|1515|1670|1710|1660|1655|1710|1720|1710|1795|1820|1855|1980|1915|1920|1920|2000|2000|1960|1975|2030|1955|1965|1700|2020||2080|2150|2280|2130|2110|2140|2250|2340|2250|2300|2370|2300|2190|2310|2080|2320|2310|2410|2490|2450|2480|2620|2570|2730|2440|2500|2310|2350|2770|2930|3090|3220|3150|3250|3330|3720|3670|3600|3370|3220|3250|3490|3210|3260|2960|3010|3050|3220|3100|3280|3370|3190|3600|3800|2980|2600|||2450|2000|1975|1135|730|490|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||1350|1305|1235|1225|1195|1215|1265|1230|1180|1180|1190|1175|1220|1135|1145|1085|1115|1115|1105|1135|1105|1090|1095|1120|1100|1150|1140|1180|1235|1215|1205|1300|1280|1290|1185|1145|1085|1125|1020|1050|1050|1055|930|830|850|845|800|765|755|735|765|780|785|790|785|790|765|745|745|735|750|720|735|725|745|740|745|740|745|760|750|715|720|720|780|795|760|745|715|705|710|720|640|630|630|635|635|635|640|640|640|635|635|635|640||640|640|660|645|655|645|645|645|660|675|670|645|625|635|650|670|670|670|670|670|675|685|695|695|695|700|710|725|715|690|695|700|700|700|700|695|710|725|720|725|715|755|775|800|795|810|815|810|800|800|800|830|830|855|870|870|895|920|890|900|870|855|890|845|845|900|885|815|825|825|815|880|840|840|735|730|725|725|730|730|735|730|720|750|725|750|755|725|720|710|700|715|730|730|730|725|725|705|725|695|715|705|710|740|740|745|750|780|755|825|875|840|840|845|855|850|860|840|840|840|850|845|860|845|850|845|820|835|835|850|845|850|845|840|845|845|850|850|850|865|885|870|875|880|890|900|895|895|875|880|900||890|830|885
06428|101217|/equities/bank-of-india-jk|JKSE||1900|1700|1650|1600|1450|1400|1450|1245|1245|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1095|1110|1095|1090|1110|1125|1135|1130|1170|1095|1100|1130|1140|1105|1105|1060|1065|1150|1160|1240|1260|1250|1235|1335|1365|1295|1395|1355|1350|1335|1285|1210|1240|1285|1095|1130|1120|1140|1095|1125|1140|1170|1105|1100|1315|1300|1300|1430|1415|1450|1480|1455|1400|1445|1445|1585|1630|1390|1325|1260|1560|1600|1745|1770|1795|2050|2070|2130|2200|2330|2730|2400|2330|2100|2270|2220|2010|1975|2130|1565|1715|1790|1790|1865|1865|1955|1595|1555|1800|1710|1315|1075|1025|950|990||950|765|775|750|820|800|790|795|795|790|795|755|750|755|760|760|775|755|740|770|765|740|785|780|805|800|825|820|770|750|735|770|790|790|770|760|790|815|725|795|760|785|800|815|875|870|870|865|870|900|915|910|985|1010|1030|1085|1115|1175|1140|1100|1150|1135|1135|1145|1000|1050|1130|1200|1065|1085|1160|1095|1090|1015|945|835|800|785|795|790|810|750|750|775|760|805|830|810|805|775|805|815|810|825|785|805|835|750|770|750|680|690|720|755|750|795|750|750|725|645|930|1130|1105|1200|1200|1175|1160|1210|1250|1295|1330|1290|1325|1240|1235|1215|1200|1285|1300|1330|1290|1275|1260|1205|1305|1365|1365|1340|1375|1450|1450|1380|1490|1350|1430|1370|1285|1300|1240|1245|1290||1170|1120|1230
06430|101332|/equities/bank-panin-sya|JKSE||52|53|54|53|54|54|55|57|55|54|54|56|57|58|58|56|56|57|57|58|57|58|59|59|60|59|60|59|60|62|63|61|64|60|58|58|57|58|56|57|55|56|57|59|59|59|57|59|58|58|65|65|67|67|65|68|68|66|62|64|63|64|68|67|78|79|81|82|76|84|95|89|90|76|86|75|73|75|76|72|75|73|76|70|68|75|66|78|86|86|68|59|60|59|66||62|61|62|63|63|66|65|64|70|75|74|70|66|72|76|83|85|85|86|92|85|89|92|88|95|85|86|87|86|95|94|104|103|110|106|112|128|151|151|149|140|152|152|154|123|121|127|125|111|142|149|150|124|121|132|79|82|89|94|101|101|79|79|74|64|82|87|79|81|90|83|82|79|72|70|79|68|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|59.3608|60.5023|60.5023|63.927|59.3608|59.3608|62.7854|62.7854|62.7854|66.2101|67.3516|66.2101|67.3516|68.4932|76.4841|69.6347||63.927|61.6439|66.2101
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1220|1210|1170|1160|1170|1190|1205|1180|1150|1125|1115|1125|1135|1125|1125|1135|1130|1120|1145|1160|1155|1170|1175|1180|1175|1190|1180|1180|1180|1185|1205|1210|1190|1185|1180|1175|1180|1180|1215|1190|1175|1215|1220|1250|1265|1285|1385|1360|1360|1310|1340|1360|1390|1400|1390|1370|1350|1355|1345|1345|1345|1345|1345|1340|1370|1360|1360|1365|1385|1370|1360|1350|1365|1350|1385|1405|1395|1385|1390|1410|1420|1375|1340|1335|1320|1340|1355|1395|1395|1435|1455|1460|1460|1435|1470||1440|1450|1450|1530|1480|1435|1405|1400|1396.15|1396.15|1406.12|1336.3101|1311.38|1306.4|1361.24|1361.24|1336.3101|1341.3|1396.15|1436.04|1376.2|1386.1801|1396.15|1406.12|1426.0699|1421.08|1436.04|1475.9301|1441.02|1401.13|1356.26|1346.29|1281.46|1226.62|1221.63|1241.58|1246.5601|1271.49|1221.63|1271.49|1221.63|1231.6|1241.58|1251.55|1336.3101|1401.13|1381.1899|1381.1899|1361.24|1396.15|1406.12|1396.15|1465.96|1485.9|1615.54|1535.76|1535.76|1570.67|1535.76|1575.65|1580.64|1560.6899|1560.6899|1545.74|1436.04|1620.53|1755.16|1665.41|1545.74|1655.4301|1665.41|1585.63|1431.05|1416.09|1286.45|1316.37|1146.84|1072.04|1091.99|1047.11|922.46|877.58|887.55|937.41|977.3|1037.14|1121.91|952.37|947.39|907.5|932.43|912.48|912.48|897.52|837.69|762.9|772.87|782.84|802.79|747.94|693.09|678.13|772.87|787.83|852.65|927.44|827.72|802.79|732.98|668.16|847.66|947.39|887.55|967.33|997.25|1032.15|987.28|1072.04|1042.13|1146.84|1211.66|1246.5601|1376.2|1406.12|1505.85|1565.6801|1575.65|1590.61|1595.6|1800.03|1869.84|1800.03|1670.39|1695.3199|1615.54|1640.47|1595.6|1520.8|1580.64|1515.8199|1515.8199|1525.79|1565.6801|1610.5601|1645.46|1690.34|1675.38|1695.3199|1620.53|1645.46|1600.58||1665.41|1525.79|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|50|50|50|50|50|50|50|50|51|51|51|53|52|63|64|68|64|65|68|69|73|73|78|79|81|91.2012|94.0813|96.9613|99.8414|104.6414|96.0013|97.9213|102.7214|100.8014|87.3612|89.2812|90.2412|85.4412|88.3212|91.2012|86.4012|95.0413|93.1213|81.6011|80.6411|80.6411|84.4811|77.7611|75.841|78.7211|81.6011|77.7611|82.5611|91.2012|97.9213|106.5614|92.1612|83.5211|80.6411|76.801|67.2009|85.4412|115.2016|63.3609|88.3212|107.5215|109.4415|90.7969|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE||610|685|655|655|650|660|660|650|625|615|610|615|625|620|615|605|610|610|610|625|620|640|640|650|650|660|655|660|660|660|660|660|640|650|650|645|650|645|645|655|645|650|650|670|720|720|730|735|735|715|740|745|745|745|745|750|730|720|710|705|710|710|710|690|715|710|715|700|700|695|690|695|705|710|720|720|725|725|720|725|720|715|710|720|720|720|740|760|750|755|775|760|765|755|790||785|765|780|765|790|820|780|765|770|760|760|745|750|745|745|755|750|745|765|760|765|755|760|760|760|780|765|775|760|735|710|710|715|715|705|720|715|715|695|705|690|700|715|720|725|760|770|745|740|760|805|815|800|800|790|800|810|845|835|850|850|810|790|810|760|765|970|715|695|710|725|675|660|675|615|620|590|580|580|570|545|520|515|540|565|595|620|565|550|550|555|545|540|545|550|510|510|505|520|488|486|474|505|550|560|545|515|500|458|420|515|615|615|645|640|650|625|645|665|670|680|675|680|685|680|650|670|705|690|690|680|670|640|635|645|645|645|640|635|635|625|625|630|635|635|640|640|640|615|625|625||630|610|610
06434|101334|/equities/bank-permata-t|JKSE||950|940|905|920|915|930|955|970|915|920|910|920|930|920|940|940|905|905|910|930|935|925|935|930|940|950|960|970|965|980|980|980|985|985|980|960|950|945|940|940|955|975|950|955|950|960|960|950|945|945|990|1035|1050|1050|1040|1050|1035|1025|1015|1010|1025|1045|1055|1055|1130|1155|1175|1180|1180|1160|1145|1145|1155|1170|1180|1215|1215|1230|1215|1190|1195|1200|1195|1190|1160|1155|1210|1230|1225|1250|1220|1225|1230|1200|1230||1235|1260|1300|1340|1300|1335|1330|1360|1375|1415|1425|1410|1450|1390|1420|1540|1590|1600|1670|1710|1680|1715|1760|1755|1750|1740|1775|1780|1740|1700|1750|1805|1795|1810|1800|1770|1870|1995|1970|2120|2280|2930|1826.8199|1713.1899|1735.04|1774.38|1835.5601|1800.6|1774.38|1870.53|1905.49|1896.75|1905.49|2019.12|1896.75|1791.86|1905.49|1984.16|2036.6|1975.42|2097.79|2080.3101|1984.16|1966.6801|1914.23|2228.8999|2456.1599|2578.53|2648.46|2840.75|2325.05|2185.2|2150.23|2010.38|1957.9301|1984.16|1896.75|1791.86|1896.75|2167.71|1791.86|987.71|1062|1158.15|1153.78|1158.15|1153.78|1110.08|1105.71|1092.6|1110.08|1110.08|1114.45|1123.1899|1110.08|1114.45|1110.08|1101.34|1114.45|1114.45|1118.8199|1096.97|1070.75|1079.49|1062|1092.6|970.23|965.86|957.12|909.04|1070.75|1158.15|996.45|1075.12|1048.89|1044.52|1031.41|1066.38|1092.6|1118.8199|1096.97|1105.71|1075.12|1118.8199|1123.1899|935.26|882.82|978.97|1092.6|1232.45|1180.01|1048.89|1053.26|1005.19|983.34|948.37|891.56|909.04|847.86|830.37|904.67|782.3|782.3|764.82|839.11|847.86|756.08|681.78|690.52|712.37|694.89||708|699.26|712.37
06435|101218|/equities/bank-qnb-kesaw|JKSE||75|76|77|77|76|79|79|81|82|81|80|79|82|85|80|82|80|80|81|83|86|87|87|87|86|87|86|88|87|88|89|92|97|90|88|88|88|93|87|90|92|106|105|86|84|87|87|90|83|82|89|95|98|98|98|97|97|99|95|101|103|103|109|103|104|121|106|108|104|109|105|107|110|109|111|112|112|113|113|113|115|115|118|116|110|116|126|124|126|133|133|135|131|125|144||139|142|148|163|143|144|143|142|158|173|174|170|166|185|175|190|192|212|242|208|168|180|194|186|185|185|183|179|189|183|206|220|220|226|260|240|272|330|206|191|188|196|175|177|166|204|160|159|154|157|161|164|168|204|204|196|258|296|||116|93|101|102|101|106|109|106|105|106|106|106|113|114|118|117|118|123|122|134|75|73|68|77|70|75|73|76|74|74|83|76|75|76|67|70|73|74|66|68|75|69|64|64|52|68|81|103|140|135|150|130|210|159|165|156|164|165|165|140|150|156|157|159|135|157|136|175|182|212|212|220|218|197|200|193|189|176|194|190|192|185|186|182|185|199|181|181|172|190|190||166|176|194
06436|101356|/equities/bri-agroniaga|JKSE||268|278|278|276|282|308|316|330|310|322|334|296|310|330|264|248|240|242|250|282|288|304|318|320|332|350|356|368|364|368|388|390|400|400|384|386|386|372|352|364|372|410|410|426|402|394|388|388|368|370|390|406|412|444|406|448|430|368|370|406|404|450|450|448|510|520|530|540|520|620|560|488|600|550|630|655|680|710|700|765|840|855|850|730|750|635|660|770|755|880|915|925|965|870|1055||1005|1060|1115|1240|1295|1320|1280|1330|1445|1510|1400|1320|1345|1325|1510|1420|1810|2010|2000|2150|1925|2100|2123.1201|2054.6299|2015.49|2083.98|1976.36|1966.5699|2005.71|2035.0601|2514.48|2338.3601|2074.2|2260.0901|2220.96|2269.8799|2387.28|2563.3899|2455.77|2348.1499|2054.6299|1956.79|1839.38|1604.5699|1276.8101|1125.15|958.83|870.77|812.07|900.12|890.34|900.12|988.18|988.18|1032.21|1051.77|1100.6899|1242.5601|1232.78|1198.53|1335.51|1134.9399|1037.1|821.85|743.58|1130.05|1389.3199|1208.3199|997.96|||777.82|645.74|587.04|416.8|403.1|367.88|369.83|346.35|440.28|324.83|313.09|317|336.57|313.09|367.88|373.75|307.22|273.95|232.86|226.99|215.25|225.03|146.76|127.19|120.34|126.21|119.36|129.15|117.41|116.43|112.52|115.45|94.9|90.01|104.69|90.99|90.01|92.95|86.1|103.71|136.98|108.6|146.76|138.93|149.69|147.74|164.37|178.07|186.87|194.7|205.46|213.29|167.31|166.33|132.08|160.46|186.87|185.9|201.55|213.29|213.29|203.51|199.59|219.16|236.77|240.69|238.73|254.38|260.25|244.6|264.17|271.99|283.73|297.43|311.13|295.48|285.69|285.69|273.95|275.91||268.08|264.17|301.35
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||6100|6125|5875|5800|5400|5775|5850|5750|5650|5700|5575|5325|5450|5425|5175|5075|5100|4980|5000|5325|5200|5250|5325|5350|5350|5600|5600|5550|5650|5600|5700|5600|5550|5425|5500|5425|5500|5400|5600|5600|5300|5150|5250|5175|5150|5075|4860|4770|4750|4840|4810|4790|4780|4900|4900|4780|4650|4660|4430|4580|4910|4900|4970|4800|4910|4730|4620|4620|4650|4630|4430|4270|4420|4500|4480|4520|4610|4430|4250|4320|4330|4360|4390|4250|4110|4150|4090|4310|4400|4260|4470|4540|4410|4270|4750||4700|4550|4600|4730|4730|4600|4440|4580|4850|4460|4450|4240|4170|4140|4200|4190|4120|4070|4070|4170|4200|4150|4310|4220|4250|4330|4330|4350|4160|3900|3770|3590|3710|3853.6001|3756.1001|3882.8999|3775.6001|3843.8999|3678|3804.8|3756.1001|3707.3|3834.1001|3882.8999|3785.3|4224.2998|4234.1001|4029.2|3873.1001|3863.3999|3951.2|3960.8999|4136.5|4253.6001|4282.8999|4214.6001|4663.3999|4585.2998|4468.2002|4682.8999|4682.8999|4731.7002|4595.1001|4419.5|4078|4673.1001|4468.2002|4312.1001|4048.7|4146.2998|4224.2998|4195.1001|4243.8999|4146.2998|3912.2|3951.2|3590.2|3278|3219.5|3180.5|3082.8999|3082.8999|3102.3999|3121.8999|3219.5|3463.3999|3609.7|3443.8999|3258.5|3034.1001|3092.6001|3014.6001|3024.3999|3053.6001|2995.1001|2965.8|3024.3999|2965.8|3102.3999|2878|2487.8|2195.1001|2565.8|2604.8|2614.6001|2809.7|2721.8999|2878|3073.1001|2585.3|3658.5|3804.8|4087.8|4429.2002|4370.7002|4390.2002|4351.2002|4585.2998|4575.6001|4321.8999|4253.6001|4341.3999|4341.3999|4195.1001|4087.8|4048.7|4048.7|3990.2|3853.6001|4078|4126.7998|4068.2|3853.6001|3873.1001|4097.5|4058.5|4185.2998|4185.2998|4165.7998|3921.8999|4029.2|4273.1001|4302.3999|4370.7002|4390.2002|4429.2002|4273.1001|4292.6001|4204.7998|4146.2998|4117||3804.8|3707.3|4029.2
06438|101337|/equities/bank-sinarmas|JKSE||875|880|875|875|870|880|875|880|895|875|890|880|875|890|875|875|900|885|875|885|885|880|885|890|890|890|850|850|865|870|880|890|875|880|875|890|875|880|890|875|890|875|900|890|880|890|885|890|870|890|890|890|900|890|885|860|875|855|850|860|850|855|840|880|850|865|810|665|660|625|610|600|625|635|630|600|610|600|600|600|605|585|585|580|585|575|575|580|580|595|590|580|590|590|625||620|625|620|645|640|660|635|630|665|665|675|670|700|705|840|870|875|860|930|975|895|970|995|1030|850|885|870|855|880|885|1010|1010|1010|1010|1110|1185|1045|1100|1090|1170|810|745|540|555|530|575|585|585|550|620|630|630|640|690|670|600|670|640|700|995|750|695|625|605|520|525|545|525|525|505|470|440|480|484|500|486|500|480|480|500|498|490|490|490|482|505|510|505|505|500|515|515|530|520|500|515|492|490|496|470|476|460|474|480|478|492|474|500|490|515|480|450|520|505|520|525|510|500|520|535|530|535|575|545|575|590|575|545|540|575|570|585|565|570|555|580|595|595|605|560|605|580|585|565|560|610|640|625|585|550|555||560|550|550
06439|101339|/equities/bank-tab-pensi|JKSE||2602.76|2590|2600|2600|2580|2610|2620|2630|2620|2620|2640|2630|2700|2650|2650|2580|2570|2570|2620|2660|2600|2680|2730|2730|2730|2730|2760|2760|2760|2730|2700|2740|2750|2740|2710|2700|2640|2590|2590|2590|2480|2560|2500|2480|2540|2510|2490|2500|2490|2480|2460|2510|2520|2530|2480|2440|2440|2420|2480|2510|2650|2630|2580|2600|2630|2650|2600|2700|2670|2570|2510|2440|2460|2470|2470|2470|2470|2460|2470|2480|2510|2510|2510|2470|2380|2440|2470|2500|2490|2500|2520|2510|2530|2530|2580||2600|2560|2590|2610|2600|2610|2590|2650|2640|2640|2680|2700|2600|2590|2660|2620|2620|2650|2710|2700|2670|2700|2720|2730|2710|2790|2870|2870|2820|2750|2760|2760|2800|2790|2780|2800|2770|2830|2840|2860|2800|2910|2750|2760|2770|2850|2850|2750|2790|2830|2800|2790|2800|2800|2770|2880|2880|2920|2900|2920|2900|2850|2870|2830|2630|2890|3120|3190|3110|3220|3290|2950|2640|2700|2450|2390|2340|2280|2270|2300|2230|2220|2190|2210|2180|2290|2430|2370|2300|2230|2300|2210|2200|2160|2170|2120|2170|2150|2120|1860|1820|1840|1870|1820|1810|1845|1900|1910|1910|1670|2060|2610|2650|2870|2930|2930|2910|3050|3110|3250|3250|3260|3280|3190|3220|3150|3230|3190|3200|3190|3270|3190|3190|3180|3250|3250|3300|3280|3250|3400|3450|3310|3320|3450|3350|3540|3620|3630|3450|3640|3650||3640|3600|3670
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1460|1365|1275|1280|1285|1355|1350|1295|1250|1210|1235|1220|1275|1265|1295|1210|1210|1205|1200|1240|1255|1220|1235|1215|1250|1250|1270|1295|1300|1295|1300|1350|1320|1310|1320|1330|1280|1305|1280|1225|1320|1325|1220|1245|1250|1270|1235|1230|1295|1230|1275|1310|1350|1365|1375|1385|1400|1315|1250|1345|1345|1345|1316.12|1360|1510|1515|1515|1545|1535|1550|1510|1470|1495|1485|1545|1575|1565|1535|1520|1515|1625|1520|1470|1465|1400|1395|1425|1495|1500|1540|1675|1695|1670|1645|1820||1755|1620|1645|1705|1750|1730|1715|1670|1780|1795|1770|1710|1725|1670|1720|1720|1730|1710|1720|1780|1740|1780|1800|1790|1765|1795|1820|1715|1590|1495|1375|1390|1435|1440|1420|1405|1370|1390|1320|1360|1310|1340|1390|1385|1400|1615|1650|1590|1550|1620|1620|1600|1630|1595|1735|1735|1850|1940|1980|2130|2100|1890|1750|1805|1550|1800|1820|1850|1735|1825|1950|1730|1740|1755|1685|1640|1585|1375|1440|1295|1240|1225|1250|1315|1350|1560|1590|1515|1450|1335|1275|1275|1310|1305|1230|1200|1115|1125|1075|770|790|750|865|850|830|960|930|920|890|900|1300|1625|1685|1830|1730|1830|1865|2050|2150|2170|2130|2160|2160|2180|2170|2150|2100|1930|1865|1850|2010|1930|1910|1840|2080|2250|2170|2090|2000|2150|2340|2330|2310|2400|2430|2450|2450|2490|2670|2650|2550||2400|2240|2390
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||1340|1425|1650|1615|1610|1625|1760|1630|1690|1655|1640|1580|1615|1805|1780|1705|1640|1565|1605|1845|1865|1925|1925|1945|1980|2180|2160|2150|2180|2100|2150|2230|2140|2220|2070|2120|1900|1905|1910|1970|2040|2050|2020|2160|2260|2340|2140|2200|2120|2100|2150|2340|2400|2440|2580|2630|2680|2570|2660|2630|2790|2740|2720|2940|3030|2990|3100|3180|3230|2920|2830|2730|2800|2730|2810|2950|2900|3030|2980|3000|3030|2930|2810|2780|2830|2720|2700|2950|2920|3130|3100|2950|3050|3150|3500||3130|3180|3230|3420|3480|3150|3190|3400|3600|3690|3760|3700|3410|3370|3500|3660|3600|3690|3720|3780|3470|3730|4000|4000|3720|3810|3920|3840|3760|3380|3490|3350|3040|2940|2560|2690|2460|2580|2300|2570|2560|2720|2740|2670|2810|2920|3030|2690|2660|3150|3270|3270|3340|3050|3350|3510|3700|3560|3890|3680|4100|3880|3430|3450|3420|3550|3640|3800|3800|3930|3910|4000|4180|4240|4100|4450|4000|3700|3900|3760|3470|3350|3120|3360|3450|3790|3830|3870|3870|3640|3450|3210|3190|3200|3150|3040|3270|3160|3240|2880|2360|2100|2350|2150|2100|2310|2940|1805|2440|2400|3400|4050|3760|4340|4400|4630|4310|4890|4400|4340|4060|4240|4300|4100|3980|3960|3800|3870|3960|3810|3790|3670|3620|3480|3160|3290|3080|3040|3220|3200|3200|3300|3510|3300|3390|3430|3300|3480|3020|3080|2850||2640|2520|2710
06442|101340|/equities/bank-victoria|JKSE||89|90|89|90|89|91|91|94|98|90|91|91|92|95|90|85|90|91|93|98|98|100|99|98|101|102|101|102|100|104|109|116|130|109|101|100|96|96|94|94|91|94|96|91|87|89|89|94|89|86|98|103|105|106|107|110|109|102|104|108|107|107|114|123|128|134|134|135|133|131|133|126|123|124|131|136|137|138|139|136|143|142|135|136|130|130|126|133|138|144|144|155|143|143|159||162|178|182|184|137|143|142|141|158|168|176|166|157|172|171|195|202|224|226|226|173|179|176|173|145|136|136|127|137|150|154|162|167|163|169|179|184|206|178|160|156|161|150|156|156|170|163|172|172|165|167|169|163|170|200|165|172|190|268|288|264|151|127|117|109|121|132|135|114|129|114|107|107|107|104|104|104|94|103|106|63|64|63|68|67|68|68|62|64|61|59|61|68|70|69|68|70|69|72|70|68|63|60|57|55|58|57|58|59|58|59|60|57|62|63|67|58|73|77|82|80|90|65|88|162|163|159|167|170|169|165|166|170|170|180|185|172|177|190|180|166|172|162|166|167|167|169|168|169|168|173||168|153|154
06443|101341|/equities/bank-windu-k-i|JKSE||76|76|78|75|76|77|78|79|78|79|79|78|80|81|79|79|80|79|79|81|82|84|84|81|78|79|79|83|81|82|86|83|82|76|73|74|73|73|72|74|73|75|73|69|69|69|69|69|73|72|77|79|80|81|80|80|79|78|79|81|81|81|82|83|87|88|88|89|88|89|88|87|90|86|88|88|97|95|93|94|92|91|92|92|90|90|90|90|92|94|93|92|92|92|96||95|97|99|99|97|98|97|97|100|105|106|106|102|102|107|112|116|116|123|124|124|128|132|129|128|129|131|132|132|128|130|133|135|133|133|135|138|154|134|133|131|133|130|129|128|140|141|136|138|138|139|142|141|144|151|145|152|160|163|171|155|148|144|136|118|141|170|187|139|140|138|137|128|125|123|122|119|115|116|121|114|105|112|119|121|130|140|135|124|129|139|136|142|153|135|135|131|117|120|118|116|115|105|107|97|109|85|81|74|69|77|84|75|93|119|120|119|134|134|138|139|133|139|139|140|129|139|133|139|137|146|154|127|134|131|139|147|144|143|142|129|133|136|145|143|142|141|145|149|150|151||153|133|145
06444|101321|/equities/bank-hmp-sauda|JKSE||580|585|575|580|570|580|580|600|575|560|550|560|575|580|570|570|575|575|595|605|610|605|605|600|615|610|625|630|635|620|645|635|620|585|580|575|570|570|565|570|570|575|560|570|575|570|605|590|585|575|580|585|590|585|585|580|570|565|575|570|575|570|575|575|590|585|595|590|590|590|580|575|585|590|600|580|580|580|590|595|580|575|575|575|570|575|565|585|570|580|580|565|560|555|585||560|560|575|570|560|560|565|550|575|555|575|585|570|540|560|570|565|565|580|600|595|595|620|630|630|630|645|650|650|640|750|765|751.6|860.4|880.2|820.8|766.4|895|781.3|702.1|717|702.1|672.5|672.5|702.1|712|682.4|677.4|682.4|687.3|682.4|677.4|697.2|692.3|717|717|726.9|771.4|736.8|835.7|746.7|672.5|721.9|692.3|608.2|731.8|721.9|731.8|736.8|776.3|756.5|761.5|736.8|746.7|746.7|781.3|806|746.7|791.2|781.3|801|801|791.2|791.2|806|791.2|771.4|791.2|766.4|731.8|721.9|761.5|717|726.9|721.9|647.8|692.3|731.8|781.3|850.5|929.6|988.9|1033.4|1107.6||1285.6|791.2|791.2|736.8|||741.7|791.2|766.4|791.2|751.6|791.2|791.2|791.2|840.6|692.3|820.8|662.6|781.3|840.6|771.4|642.8|741.7|771.4|791.2|830.7|810.9|642.8|801|840.6|810.9|667.5|830.7|791.2|806|840.6|820.8|791.2|820.8|820.8|830.7|840.6|840.6|815.9|820.8|771.4||840.6|835.7|840.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||256|296|314|318|306|354|396|462|436|462|480|352|386|374|270|250|234|224|216|276|298|310|332|296|324|296|352|384|398|376|458|468|480|464|490|486|510|525|454|520|555|595|555|605|590|580|575|600|620|550|620|650|650|675|630|780|750|680|705|610|650|650|735|685|825|905|925|868.374|775.001|789.007|746.989|700.302|877.712|789.007|966.417|999.098|1017.772|1101.808|1129.821|1213.8571|1475.303|1372.592|1232.532|1237.2|1232.532|1106.4771|947.742|1055.1219|1064.459|1255.875|1199.851|1311.899|1302.562|1181.176|1559.339||1736.749|1839.46|1736.749|2072.894|2054.219|2091.5691|2035.5439|1951.5081|2203.6169|2072.894|2138.2549|1988.858|1802.11|1960.8459|2138.2549|2184.9419|2465.063|2614.4609|2493.075|2427.7141|2063.5569|1867.472|1877.187|1315.745|1255.744|1212.886|1212.886|1050.025|1255.744|1217.172|1260.03|1350.032|1272.887|1251.458|1362.889|1165.7419|1414.319|1371.4611|745.732|492.869|548.584|510.012|349.723|334.294|356.58|404.581|368.213|381.482|373.189|371.531|378.165|389.776|399.727|412.996|422.948|411.338|411.338|447.827|530.758|563.931|704.913|388.117|340.017|283.624|272.014|293.576|296.893|358.262|247.134|262.062|250.451|308.503|253.769|255.427|262.062|265.379|268.696|303.527|296.893|331.724|223.914|223.914|222.255|222.255|223.914|227.231|227.231|242.158|242.158|233.865|250.451|248.793|250.451|240.5|228.889|199.034|214.742|190.497|193.961|190.497|190.497|190.497|200.888|204.352|218.206|226.865|230.329|251.11|228.597|207.815|232.06|256.306||242.451|254.574|252.842|238.988|233.792|233.792|232.06|238.988|237.256|238.988|238.988|244.183|244.183|251.11|249.378|244.183|244.183|256.306|259.769|249.378|240.719|245.915|242.451|251.11|252.842|244.183|226.865|237.256|259.769|242.451|238.988|233.792|242.451|240.719|240.719|242.451|225.133|243.514||241.749|247.043|247.043
06446|101342|/equities/baramulti-suks|JKSE||3660|3690|3630|3700|3700|3770|3780|3800|3860|3810|3720|3750|3810|3790|3830|3880|3890|4050|4040|4110|3990|4030|4110|4220|4340|4130|3900|3950|3790|3770|3830|3790|3740|3590|3360|3300|3430|3440|3600|3750|3630|4010|3950|4140|4040|3970|4010|3940|3940|3940|4010|4170|4030|3940|3890|3970|4060|4290|4020|4130|4340|4540|5075|4400|4560|4330|4000|3900|4130|4590|4700|4560|4800|4570|4730|5650|4700|4550|4370|4270|4160|3910|4040|3560|3300|3320|3170|3400|3400|3690|3880|3650|4020|4570|5050||4280|4420|4350|3850|3630|3020|2970|3040|3000|2820|3030|3160|3330|3750|3740|4450|4200|3860|3570|3390|3150|3240|3110|3140|2500|2560|2600|2610|2450|2380|2110|2400|1860|1900|1750|1690|1810|1670|1680|1675|1650|1650|1635|1675|1640|1735|1645|1595|2120|2100|1750|1550|1505|1505|1520|1515|1570|1600|1570|1510|1555|1605|1570|1590|1440|1630|1600|1580|1695|1650|1705|1740|1765|1685|1435|1350|1355|1390|1360|1390|1400|1400|1385|1430|1460|1515|1450|1675|1390|1270|1330|1315|1300|1430|1300|1435|1500|1480|1220|1225|1200|1260|1295|1590|1600|1670|1750|1850|1880|1770|1720|1800|1870|2310|1850|1890|1845|1895|1840|1840|1950|1820|1840|1820|1800|1820|1825|1845|1790|1720|1770|1755|1830|1790|1860|1635|1710|1690|1640|1410|1500|1645|1640|1680|1680|1740|1730|1710|1900|1935|1990||1665|1300|1600
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||985|1010|1055|1050|1035|1085|1090|1355|1335|1415|1625|1760|1030|990|1165|1185|1045|995|1020|1160|1370|1305|1505|1435|1145|1220|1030|895|855|785|765|775|765|760|755|750|785|710|760|775|795|805|820|835|800|805|775|815|820|775|780|820|935|900|855|830|845|835|835|820|760|780|771.75|767|792|807|822|797|817|841|817|792|797|787|846|817|866|856|817|901|1026|1006|896|931|886|782|717|752|717|762|836|841|812|802|846||866|866|886|896|896|866|861|901|891|976|1016|936|876|871|856|846|851|861|891|881|891|1001|1016|971|986|936|971|951|961|951|971|1021|1001|1016|1066|1095|1075|1125|981|817|807|891|846|891|836|856|896|886|901|921|946|991|926|971|986|951|941|1026|1056|1046|1080|1056|1180|1170|881|1016|1135|1175|1095|1245|1245|1225|1120|1110|951|936|941|886|931|906|846|856|677|732|727|782|886|926|911|886|946|1145|1265|1225|1185|1140|1165|1190|1309|1349|1230|1225|1205|1444|1245|996|941|996|617|488|672|921|1001|1145|1195|1260|1295|1369|1305|1270|1409|1504|1494|1404|1424|1364|1210|1070|976|961|1006|926|936|991|1001|996|1026|1075|901|712|742|782|751|739|751|731|677|639|637|679|667||723|733|795
06448|102974|/equities/batavia-prospe|JKSE||322|354|390||392|380|400|410|410|380|406|450|448|440|444|450|450|440|436|408|406|458|452|478|486|464|474|470|490|488|470|386|370|336|320|328|310|330|340|360|330|332|306|306|304|308|342|354|354|360|444|480|498|480|510|480|555|570|630|655|675|680|680|700|695|695|690|640|635|635|640|630|630|645|670|695|700|740|670|680|705|725|670|645|735|700|675|680|630|640|655|620|645|625|685||670|685|685|685|640|740|770|700|640|710|850|840|955|933.3|900|916.7|986.7|916.7|700|693.3|666.7|666.7|666.7|666.7|666.7|666.7|666.7|666.7||666.7|693.3|700|696.7||700|720||720||720||||||703.3|700|||700|700|720|700|720||700||720|||716.7|720|733.3||766.7|800|776.7|776.7|800|||766.7|766.7||||766.7||||||766.7|800|800|800|800|853.3||||853.3||||||||||||790|||786.7||786.7|786.7||786.7|803.3|816.7|||||873.3|873.3|873.3||873.3|||873.3|873.3|836.7|826.7|770||763.3|766.7|760|763.3|760|753.3|713.3|713.3|686.7|713.3|623.3|623.3|610|593.3|590|540|533.3|480|436.7||||400|400
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||10350||||||||10350||10300|10350|10400|10250||10250||||10200|10350|10400|10400|10600|10600||||||||||||10600||10600||10850||10600||10850|10600|10700||10700||10850|10700|10850|10700|10700|10850|10850||10700|10700|10700||10800||10800|10850|10700|11000|11000|10700|10600|10100|10000|10700|9550|9975|8100|7900||7900|||||7875||||7900||||||7700||7700|7300|7300|7300|7300|7325|||7500|7700|7650|7500|7200|7000|6900||6650|6200|6000|5850|5850|5900|4750|4680|4650|4700|4680||4690|4700|4750|4610|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|||||9500||8000|8000|||||7975||||8000||7300|||||7100||7000|6500|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||62|66|69|67|78|90|88|87|95|92|90|92|90|94|97|96|96|100|103|99|99|102|102|106|108|110|108|137|108|102|113|116|110|108|108|107|107|122|113|110|125|119|123|131|132|125|148|145|152|158|125|110|116|122|116|134|190|286|177.134|129.491|119.107|125.826|133.156|135.599|145.372|135.599|136.821|135.599|145.372|140.485|125.826|116.664|107.502|112.388|108.723|111.777|116.053|122.161|109.334|125.826|131.934|142.929|110.556|113.61|111.777|117.275|116.053|125.826|112.999|114.832|123.383|123.383|135.599|103.837|144.15||146.593|152.702|161.253|171.026|193.015|195.458|224.777|233.328|169.804|222.333|283.414|290.744|205.231|155.145|199.123|244.322|304.181|351.213||254.095|269.976|210.117|213.782|109.945|121.55|117.275|111.777|128.269|103.837|108.113|123.383|129.491|102.005|101.394|92.232|76.351|70.853|73.297|72.075|69.632|71.464|69.632|67.189|73.908|73.908|68.41|68.41|62.913|61.081|61.691|60.47|59.859|64.745|64.745|56.805|54.973|53.14|56.194|50.697|51.308|47.643|48.254|48.864|48.864|46.421|50.086|48.864|48.254|50.086|49.475|50.086|50.086|48.254|49.475|50.086|53.14|53.751|55.583|52.529|53.14|57.416|51.308|48.864|52.529|48.864|48.864|52.529|51.919|48.864|45.81|48.864|47.032|46.421|51.919|47.643|51.308|48.864|46.421|48.254|46.421|51.308|53.14|51.308|53.14|52.529|50.086|48.864|53.751|52.529|54.973|52.529|56.805|55.583|58.027|56.805|58.027|54.973|58.027|56.194|55.583|56.194|57.416|58.027|58.027|55.583|57.416|58.027|59.859|61.691|64.135|63.524|65.356|65.356|67.189|61.081|61.081|61.081|62.302|56.805|60.47|59.859|60.47|60.47|61.081|63.524|61.691|64.135|60.47|56.194|48.254|54.973||55.583|64.135|48.864
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||190|194|194|198|198|226|230|232|212|198|180|165|151|155|155|159|163|167|147|164|166|161|170|176|177|178|173|173|170|159|159|151|152|151|151|148|150|150|150|150|147|146|151|159|155|162|158|162|151|144|137|165|173|176|174|182|174|167|164|170|171|173|178|180|185|197|195|196|200|204|199|194|204|199|210|222|228|234|236|280|188|220|294|302|308|372|420|442|466|490|610|585|590|570|575||665|484|500|500|480|464|462|535|620|640|685|695|715|760|800|880|875|1030|1110|1080|1645|2030|1965|1950|1930|1870|1615|1580|1500|1615|950|790|790|700|770|755|830|900|900|930|1000|785|615|468|382|400|322|314|330|290|298|298|306|288|252|238|222|234|238|226|224|270|276|254|250|290|322|304|236|234|244|238|236|238|199|194|202|202|204|228|210|216|234|226|264|294|344|320|316|290|252|232|230|236|238|218|308|236|246|248|240|236|254|242|236|244|248|268|248|195|197|178|||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||19300|19500|19575|19700|19700|19825|19700|20000|19825|19500|19500|19000|19250|19400|19125|18850|18675|19000|19750|18425|18325|18875|19000|19225|18925|18800|18650|17800|17750|17750|19825|18775|18800|16175|15550|15400|15350|14200|15000|18200|18825|19425|20700|21625|20800|20150|21500|20775|19500|19725|18600|18950|18825|18550|18850|18800|20025|21800|20250|20675|21000|18550|14000|13450|11700|9145|86550|73100|73150|72800|71000|72900|67700|67000|65500|66200|66000|66450|65000|65800|66100|66000|67975|66100|71125|70450|78800|64250|64825|66000|54500|54400|46550|45300|42600||42325|43250|43850|43500|41975|41975|40500|41800|37800|35500|36000|37500|35450|35425|30475|26050|26750|26900|27025|26500|27200|26250|25900|26475|26050|26000|25600|28350|28800|27400|17500|15125|14550|15000|14800|14925|15000|14950|14775|13975|13700|13775|13600|13825|13825|13850|13850|15000|14500|14225|14275|14550|12600|12300|12400|12500|12475|12500|13600|12750|13975|14000|13750|14675|14500|15550|15975|16000|15475|15200|14525|16000|15850|15500|14675|14350|13700|12200|12450|12550|12375||12625|12650|12600|12600|12900|13700|13600|13200|13200|13600|12600|12800|14000|12550|13450|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15000|15200|15750|15550|16150|13800|14500|14800|13800|15425|14050|14400|14100|13675|16500|16600|||16600|17000|16900|16300|16300|16400|16975|17100|15875|17150|17150|17150|19375|18575|16250|17975|||18900|18800
06453|101219|/equities/bayu-buana-tbk|JKSE||1390|1375|1370|1425|1400|1400|1430|1430|1485|1455|1520|1505|1520|1450|1445|1430|1560|1640|1495|1515|1425|1270|1260|1350|1365|1390|1370|1370|1440|1425|1370|1345|1400|1445|1025|1035|1040|950|950|870|845|860|905|905|910|900|950|945|970|960|965|980|980|980|960|985|1005|1020|995|990|1000|1000|995|1010|1005|1040|1110|1140||1090|1100|1100|1090|1090|1060|1075|1060|1125|1100|1060|1090|1085|1150|1165|1140|1150|1240|1195|1085|1120|1175|1100|1140|1145|1145||1130|1125|1155|1095|1080|1095|1160|1160|1175|1170|1150|1050|1050|1120|1085|1120|1125|1100|1110|1100|1100|1235|1170|1235|1155|1150|1150|1025|1030|1000|1000|960|990|995|940|1040|980|1045|1050|1005|1070|1000|1115|1100|1080|1100|1100|1065|1000|1060|1070|1010|1040|1075|1095|1080|1100|1080|1040|1100|1080|1070|1070|1135|1185|1050|1025|1105|1115|1120|1150|1200|1210|1050|1050|1110|1160|||1165|1195|1195|1140|1150|1175|1180|1045|1070|1050|1025|1100|1070|1020|1050|1055|1070|980|1000|1000|1010|1050|945|930|950|1045|925|1000|1195|930|1375|1100||1110|1155|1130|1070|1045|1050|1020|1005|1160|1180|1200|965|980|985|1010|1545|1550|1500|1625|1590|1250|1625|1635|1450|1515|1630|1575|1550|1060|1300|1210|1155|1290|1225|1435|1325|1435|1640|1785||1775|2150|2090
06454|101345|/equities/bekasi-asri-pe|JKSE||52|56|57|59|61|66|68|66|77|50|53|63|63|65|64|67|66|68|68|70|70|71|67|68|74|70|76|73|75|77|75|86|82|73|73|73|73|78|78|81|82|81|85|75|74|75|79|81|58|64|82|85|85|88|93|91|79|89|86|94|95|95|91|94|113|121|127|128|129|130|129|119|139|170|138|119|129|125|121|126|150|154|122|96|91|101|96|95|109|91|90|88|90|88|111||106|105|110|106|112|112|117|116|115|167|100|98|92|96|129|69|67|72|72|70|66|77|76|68|66|60|52|53|54|58|69|65|55|51|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|61|50|50|50|50|50|50|50|50|50|50|51|51|54|50|61|70|73|70|72|61|69|71|73|76|79|80|80|82|77|83|79|83|80|85|87|88|90|91|91|64|90|90|89|92|90|90|95|91||90|90|93
06455|101346|/equities/bekasi-fajar-i|JKSE||138|133|131|133|133|138|140|139|137|132|135|135|139|142|139|136|140|130|142|153|155|164|158|153|152|153|161|162|160|162|169|186|190|173|167|169|175|175|158|161|154|159|148|151|148|132|128|128|132|130|134|146|146|143|145|157|155|131|127|129|133|135|135|134|139|141|139|138|133|149|159|156|168|162|178|182|174|157|154|158|162|148|139|125|115|118|118|127|114|116|122|119|108|108|107||107|105|106|106|105|106|106|103|106|112|108|108|107|110|112|114|113|112|120|122|122|125|130|130|131|128|137|139|134|134|123|124|125|124|119|118|125|123|123|127|124|128|137|137|139|144|146|143|142|149|152|151|152|151|156|150|156|160|165|156|159|167|162|164|141|165|186|188|180|193|208|202|190|195|187|168|170|180|184|182|174|167|173|181|152|153|147|116|122|118|123|126|122|119|117|121|129|117|128|106|95|100|108|115|120|157|142|110|109|89|115|140|135|164|156|172|167|193|198|204|210|214|210|210|190|192|206|232|232|250|262|272|260|250|270|286|296|296|314|314|314|300|306|324|316|322|326|306|280|290|244||250|238|260
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278|278|256|262|268|264|282|300|280|280|284|296|300|286|296|298|300|308|312|308|318|316|300|300|304|306|282|342|370|402|340|348|362|364|370|374|380|376|360|352|348|354|350|382|408|515|480|620|590|250|254|242|222|220|230|236|242|244|266|232|240|248|256|256|278|256|276|240|222|262|230|244|310|260|278|306|310|316|300|346|314|338|322|332|318|324|342|346|344|350|352|340|350|358|344|342|344|340|340|340|340|332|336|360|340|342|352|358|360|356|378|382|388||374|372|402
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|362|422|555||||||||||||||||730|765|745|810|780|738|738|756|780|788|820|782|808|790|806|810|790|828|1020|928|926|996|950|990|934|980|1040|860|670|880|848|906|886|898|950|1005|860||902|822|900|830|916|946|948|800|896|1025|1400|1420|1175|918|904|958|1190|1055|844|836|830|766|688|604|450|350|365|340|309|301|285|265|253|241|209|94|69|98|100|88|88|106|94|121|105|129|179|138|61|76|79|79|91|96|100|102|113|138|49|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||364|368|358|368|368|364|360|358|352|346|356|364|370|370|374|374|372|386|380|394|394|382|384|386|404|406|414|525|436|412|360|366|356|376|336|340|332|308|314|290|288|288|290|288|288|284|280|286|288|286|292|296|298|290|286|286|286|290|282|284|294|294|292|288|294|296|288|294|294|284|282|284|292|294|300|290|286|284|282|288|288|288|288|288|286|304|284|284|304|370|330|280|276|270|276||280|280|280|286|286|300|322|356|360|364|360|358|360|370|382|390|280|400|414|625|685|770|800|780|810|780|765|755|760|745|755|760|795|745|715|705|700|690|690|680|675|685|710|680|675|680|680|665|670|660|655|655|670|690|690|680|685|690|695|680|690|690|715|705|720|680|675|695|700|690|705|720|715|715|705|680|670|645|640|620|610|600|570|580|575|555|555|550|540|530|515|505|510|494|498|510|520|505|510|500|486|490|492|498|490|480|482|470|470|476|500|520|496|530|540|535|505|494|515|515|515|510|515|530|520|510|498|500|498|480|484|490|590|600|595|585|605|625|625|630|625|610|570|660|820|525|220||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06460|101349|/equities/berlina-tbk|JKSE||910|905|905|900|995|985||||905|905|920|875|935|915|915|900|900|915|905|945||910|925|950|950|1005|955|1035|1045|1040|1045|1005|855|910|905|865|945|945|995|1035|1050|1040|1045|1050||1050||1050|1050|1070|1050|1070|905|920|905|985|1070|920|920|1030|1050|1105|1020|1075|1095|1100|1125|1155|1185|1285|||1290|1150|1115|1180|1225|1015|1055|1055|1070|1105|900|900|960|1035|990|1030|1085||1000|1040|1065|1015||970|975|905|910|900|900|940|960|900|950|935|960|960|985|1075|1180|1160|1160|1135|1195|1220|1190|1230|1190|1210|1375|1210|1190|1295|1380|1230|1400|1400||1370|1330|1430|1420|1420|1320|1365|1305|1430|1380|1405|1410|1350|1315|1315|1295|1345|1345|1320|1395|1310|1250|1150|1195|1190|1200|1230|1200|1225|1150|1085|1030|1045|1100|1150|1040|1110|1110|1090|1125|1100|1100|1110|1125|1120|1050|1145|1085|920|965|990|970|985|950||970|935|940|975|995|1000|1015|1170|1305|1150|1000|1000|1055|1030|1000|1000||||1000|1000|975||1045|1000|1040|925||1020||1030||1040|1025|910|950|1020|1070|1090||1060|1040|1075|1020|1100|1050||1085|1080|1080|1040|||1060|1075|1075|1060|1070|1100||1100|||1075|1045|
06461|101350|/equities/betonjaya-manu|JKSE||412|400|400|410|402|412|400|438|444|402|410|420|404|400|438|428|400|436|416|418|420|416|438|438|422|396|422|400|416|416|420|414|422|452|414|438|452|412|428|432|434|432|412|428|426|408|418|384|406|406|404|402|416|410|420|428|424|410|432|414|412|432|438|448|428|438|430|440|436|426|428|396|378|388|384|380|378|400|380|380|380|400|332|314|314|304|312|298|316|294|326|390|384|374|388||346|346|348|346|350|354|392|396|378|382|394|408|386|414|402|420|430|440|396|410|388|406|408|410|436|452|476|466|496|505|510|520|530|510|486|456|424|434|440|430|424|440|444|444|438|430|422|412|412|390|374|322|308|300|300|292|296|298|294|284|284|300|308|308|300|316|300|296|300|272|288|242|234|214|224|200|208|198|202|193|195|176|182|179|170|175|179|171|176|176|180|193|188|192|174|190|151|163|165|145|145|145|145|155|142|163|162|165|135|120|169|179|206|186|196|199|197|190|199|200|200|204|200|199|200|202|204|202|200|202|200|210|204|198|208|212|210|216|220|204|220|224|226|234|244|242|240|242|228|238|218||202|210|218
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06463|1152820|/equities/bhakti-agung-propertindo|JKSE|||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|74|123|254||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||372|378|386|388|392|396|408|422|560|||||680|645|620|645|615|625|620|575|500|484|484|486|488|486|492|492|494|494|505|535|540|545|560|615|690|650||||||765|760|750|775|760|790|845|855|830|795|795|825|865|845|820|820|865|890|840|790|805|835|835|845|890|870|870|860|895|885|870|910|1000|1065|1060|1030|990|985|1000|1005|1000|990|970|980|965|1000|995|1015|1010|990|1000||1000|995|995|990|985|990|995|1005|1005|1000|990|1000|1000|1000|1000|1000|1000|990|975|955|945|925|925|905|890|880|880|870|840|800|805|785|750|740|750|||||765|755|730|695|630|575|570|570|595|605|595|585|585|590|610|595|565|605|590|620|585|620|625|635|635|640|665|700|630|620|610|610|645|670|680|660|565|595|590|575|510|478|486|488|482|498|456|438|448|462|442|450|440|440|436|444|440|426|396|392|384|370|354|310|302|296|252|139||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|50|51|51|51|53|52|52|54|55|52|52|51|52|51|51|51|51|50|52|52|52|53|52|52|50|51|51||52|52|53|53|52|50|51|50|51|52|51|52|51|52|54|54|56|55|53|52|52|53|54|54|54|53|54|53|54|55|57|56|54|53|52|54|53|53|52|53|53|55|55|58|57|56|55|54|52|56|56|57|58|60|56|56|55|58|61|56|51|50|50|50|50|50|50|50|50|50|50|52|51|53|53|54|52|52|54|54|55|55|58|58|62|59|64|62|64|68|71|59|55|57|59|50|51|50|50|50|50|50|50|50|50|60|50|50|50|50||50|50|50|50|50|50|50|50|50|52|50|50|50|65|68|67|72|69|76|71|72|65|69|70|66|73|70|65|67|71|68|67|70|71|85|81|87|82|85|82||86|88|89
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||76|74|74|73|74|73|73|79|75|73|69|59|62|58|58|59|61|71|67|55|55|57|57|56|56|61|62|63|64|66|81|95|92|101|103|91|84|81|59|55|58|57|58|58|54|57|62|59|53|56|53|57|59|60|61|61|60|63|66|68|69|67|70|75|75|82|80|84|80|80|79|82|84|84|86|85|86|84|83|84|85|90|83|85|84|83|89|86|81|83|86|86|84|86|82||88|88|89|88|89|89|87|88|86|99|90|90|86|106|93|99|104|96|90|91|87|95|100|102|87|87|85|85|89|98|93|88|78|76|80|72|75|80|79|80|79|82|81|87|80|83|85|81|80|83|84|85|87|87|88|87|89|90|89|91|90|91|91|93|81|103|110|109|103|107|114|123|115|110|127|130|99|90|95|91|93|87|88|81|77|70|63|58|63|81|75|75|82|80|85|78|75|70|68|68|62|72|70|68|79|77|90|104|119|117|126|148|116|158|142|116|154|146|106|67|68|68|62|58|57|80|98|115|124|137|128|142|139|157|141|155|150|150|160|152|204|356|450|705|535|360|228|170|||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||51|54|53|51|51|51|52|52|51|52|55|51|54|55|61|58|60|67|70|71|72|75|79|75|67|66|69|74|70|72|81|90|89|72|75|75|77|76|80|79|80|77|81|81|87|90|86|83|88|84|89|86|87|83|88|85|86|90|87|100|101|114|109|119|124|111|119|117|121|132|132|140|126|130|143|151|149|145|147|138|138|139|141|138|130|144|146|150|151|163|163|212|208|208|236||260|206|270|224|222|224|216|218|216|214|218|224|222|232|244|274|250|260|246|248|248|250|260|278|274|264|266|274|318|254|264|270|238|290|410|248|226|262|242|256|254|292|412|272|144|153|156|166|159|154|159|162|136|144|148|167|173|165|169|166|169|164|170|179|179|169|195|196|196|178|190|200|180|180|150|148|137|136|137|140|139|140|146|148|164|168|170|182|195|191|190|182|180|172|185|167|194|208|200|190|184|197|192|||||180|170|180|181|190|179|195|195||190|180|194|196|192|196|196|196|196|198||194|181|206|206|200|206|199|185|202|190|180|181|199|193|220|212|200|226|208|202|212|220|210|214||218|240|234
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||322|320|324|336|330|330|338|340|336|328|330|336|336|334|334|330|358|350|344|352|392|418|420|452|312|300|286|274|270|250|310|312|308|310|318|318|282|328|308|338|342|350|328|396|434|462|505|620|645|635|670|690|695|715|715|695|700|700|715|725|770|750|735|780|850|850|850|625|725|880|885|825|830|825|850|955|780|730|760|840|810|845|850|870|700|730|830|1130||1010|685|274|272|260|324||202|238|250|258|260|254|250|274|252|248|250|262|246|282|244|250|262|290|338|260|244|236|256|178|177|175|170|175|173|177|199|189|188|181|216|200|130|145|149|156|168|176|200|234|258|232|214|181|165|166|153|130|131|148|111|118|97|79|80|79|77|76|79|72|69|80|84|88|80|86|90|78|71|74|68|69|70|58|62|69|87|52|52|51|51|52|52|53|55|55|54|60|53|51|54|52|52|52|53|60|52|52|51|52|51|55|53|60|53|52|58|80|71|72|80|85|88|110|112|102|105|99|111|96|106|96|118|132|190|80|93|85|93|85|99|98|121|81|75|72|72|100|106|102|113|108|122|119|138|125|120||130|129|125
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1145|1135|1100|1100|1080|1120|1130|1100|1160|||||1210|1235|1215|1225|1220|1215|1250|1240|1250|1245|1230|1220|1230|1235|1225|1220|1230|1225|1210|1215|1135|1140|1160|1150|1150|1160|1160|1175|1190|1165|1215|1215|1205|1215|1220|1235|1230|1225|1240|1245|1215|1240|1255|1265|1260|1265|1260|1295|1280|1285|1260|1275|1290|1280|1315|1360|1340|1295|1270|1295|1310|1290|1260|1295|1305|1280|1360|1320|1295|1305|1335|1330|1290|1280|1310|1300|1345|1340|1340|1355|1335|1355||1365|1385|1395|1380|1360|1380|1355|1390|1425|1410|1390|1420|1385|1385|1370|1380|1395|1395|1390|1375|1345|1485|1500|1505|1490|1505|1520|1485|1480|1420|1380|1340|1365|1360|1385|1405|1390|1375|1375|1340|1350|1315|1310|1410|1330|1370|1420|1335|1430|1400|1345|1320|1325|1365|1345|1355|1355|1400|1395|1310|1290|1360|1360|1340|1295|1330|1340|1320|1380|1360|1330|1325|1330|1325|1350|1365|1395|1370|1370|1350|1385|1520|1380|1365|1380|1400|1405|1470|1470|1440|1400|1355|1395|1370|1350|1385|1470|1510|1580|1575|1475|1435|1335|1550|1545|1540|1550|1545|1560|1560|1555|1545|1555|1560|1585|1580|1570|1355|1360|1355|1330|1315|1315|1310|1310|1220|950|810|800|805|810|810|795|875|870|825|810|830|815|790|745|725|700|695|745|765|745|730|725|750|765||765|745|755
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06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|60|52|60|95|102|112|112|112||||||||124|338|214|545|430|394|294|274|306||300|480|316
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06473|1062863|/equities/borneo-olah-sarana|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|53|51|54|56|58|55|54|59|58|59|64|67|60|56|62|62|70|77|83|86|108|113|92|88|88|71|83|84|92|65|60|61|62|60|68|56|83|83|87|91|89|74|69|54|54|53|55|55|51|52|53|54|58|56|64|69|72|66|72||79|88|93|114|100|87|74|80|80|70|72|70|74|70|70|71|70|76|67|68|69|82|88|89|90|89|89|97|102|105|89|85|78|99|70|62|73|73|75|72|75|81|53|66|77|89|87|89|92|93|90|99|102|104|107|102|114|116|108|113|119|123|120|121|111|166|195|166|150|185|195|202|200|143|120|105|116|108|97|108|120|128|124|82|76|72|76|75|75|75|80|78|76|77|81|74|75|74|77|73|74|74|75|73|78|109|78|57|62|53|64|88|92|92|119|121|132|174|175|212|170|171|179|159|186|196|197|310|300|510|494|630|755|780|740|790|800|770|795|800|875|890|1040|1400|1800|1890|1925|1845|1730|1795|1780||1720|1655|1625
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||15|15|16|17|17|16|16|17|17|16|16|17|17|18|18|18|19|19|18|19|19|19|20|20|20|20|20|20|20|19|20|21|21|22|21|22|22|22|21|22|23|21|22|21|22|22|23|22|23|22|23|24|23|25|24|25|26|27|28|28|28|28|27|28|28|29|29|30|30|29|31|30|30|30|31|32|30|37|36|38|38|42|39|43|38|29|30|30|32|32|33|33|34|34|35||36|36|36|38|37|37|38|37|39|40|40|40|41|42|39|44|46|48|47|48|46|46|51|51|52|53|58|58|47|41|38|38|45|74|121|202|338|294|262|212|216|148|103|118|101|93|99|95|100|96|98|97|96|106|96|104|99|99|105|107|104|95|92|98|106|114|99|100|104|106|103|102|100|106|104|103|106|107|101|100|100|88|77|70|71|73|74|73|73|74|73|80|78|90|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||505|525|530|570|575|620|630|650|635|695|650|695|755|760|755|755|775|745|710|705|685|670|635|710|690|700|685|715|770|815|870|945|905|740|660|610|555|605|570|565|530|492|510|535|520|490|498|520|515|520|535|515|515|510|535|565|550|540|570|625|625|580|585|570|605|625|600|595|610|585|570|565|530|482|496|480|520|428|410|410|432|422|418|400|430|412|412|434|438|428|412|408|400|390|392||416|404|394|386|406|414|422|382|370|368|386|392|374|374|374|378|378|398|400|396|400|400|406|400|400|394|400|400|410|410|412|404|412|414|434|404|402|424|406|408|446|428|422|448|460|464|472|490|490|494|490|484|498|494|500|498|500|500|492|482|426|402|288|282|274|280|280|282|364|346|362|348|366|356|366|352|362|300|300|340|338|340|336|356|354|378|372|372|384|382|382||366|392|336|370|384|426|422|410|428|390|402|408|378|400|414|400|444|434||440|346|344|428||420|418||416|430||||404||420|426|436|444|422|470|436|434|430|480|458|454|442|480|466|||484|452|456|500|482|525|470|488|||460|525
06476|101357|/equities/buana-listya-t|JKSE||122|135|132|153|156|162|175|141|154|137|109|97|104|109|101|89|90|80|81|94|64|74|85|90|96|96|93||||103|96|96|90|101|104|103|107|107|102|108|116|116|122|120|119|116|124|||||148|146|145|149|149|149|163|161|179|182|189|190|162|164|156|167|155|152|168|157|176|157|154|164|159|172|168|158|152|147|145|160|166|167|154|162|151|161|170|155|156|156|158||158|152|169|160|155|166|138|152|114|111|139|139|155|178|230|234|238|238|242|250|254|248|258|262|252|258|266|268|286|270|274|282|262|260|264|250|246|250|248|250|260|248|286|284|282|300|296|298|300|300|320|308|308|304|314|296|300|312|310|306|306|312|322|362|366|404|432|432|352|324|330|312|316|320|320|334|328|334|334|322|316|298|292|310|308|312|292|278|286|292|330|308|318|328|304|322|244|208|238|220|222|240|204|178|155|161|155|164|150|116|136|148|149|162|163|171|177|176|179|161|164|165|176|177|180|180|176|182|183|190|191|193|196|196|196|195|202|195|193|192|198|193|202|196|195|189|195|202|190.79|198.82|192.8||194.81|197.82|212.88
06477|101358|/equities/budi-starch--|JKSE||262|278|290|276|272|282|272|268|280|260|262|258|254|246|242|246|254|246|242|266|254|254|252|242|240|244|230|256|258|246|238|232|238|236|234|240|234|234|222|226|214|234|218|208|206|206|208|206|208|208|208|210|208|216|212|218|218|220|220|224|228|220|224|208|210|216|206|208|214|212|204|198|212|206|220|228|226|226|226|212|220|224|222|238|246|224|220|250|220|224|244|268|252|242|220||236|226|228|228|195|177|169|171|168|168|170|166|161|163|168|172|179|173|175|177|179|177|180|187|182|184|178|177|177|167|182|183|180|200|189|186|210|214|208|198|186|172|176|173|179|180|195|194|198|190|183|125|107|108|110|111|105|104|107|108|105|102|100|100|99|107|104|105|100|99|98|101|100|101|99|100|98|98|98|94|95|93|94|93|93|98|99|104|101|90|90|89|88|85|84|85|87|87|87|88|90|89|90|91|90|89|86|82|83|76|83|95|93|98|98|99|99|99|101|101|104|104|104|101|101|100|100|101|101|101|102|104|106|100|101|101|100|104|98|101|100|100|103|100|100|100|103|105|103|106|101||101|99|101
06478|955767|/equities/bukaka-teknik-utama|JKSE||1020|1015|1000|1040|1040|1050|1060|1075|1100|1040|1120|1065|1060|1100|1100|1085|1145|1045|1070|1195|1170|1200|1240|1310|1320|1355|1500|1450|1125|1150|1150|1050|1025|1020|995|1005|1000|990|1040|1025|1150|1135|1075|1115|950|940|940|965|950|960|955|1015|1125|1185|1195|1105|1090|1070|1015|1085|1200|1120|1055|1060|1070|1065|1055|1080|1065|1100|1135|1085|1130|1135|1205|1125|1120|1060|995|990|990|985|980|980|990|1035|1010|1060|1060|1065|1070|1070|1050|1040|1100||1085|1100|1115|1120|1125|1105|1120|1115|1120|1140|1175|1215|1175|1330|1240|1360|1215|1210|1270|1335|1260|1320|1130|1050|1070|1035|1025|1025|1055|1025|1000|1030|1030|1025|1060|985|1050|1040|980|995|995|1010|1050|975|960|955|995|1025|965|1095|1065|1040|985|1000|880|885|880|860|900|865|885|880|900|915|815|1005|970|1070|1105|925|905|925|900|850|770|715|705|700|710|710|695|735|750|750|725|805|800|780|730|700|710|670|740|695|795|850|795|790|805|875|975|970|910|1000|990|1025|1095|1150|1250|1150|1250|1155|950|1370|1370|1370|1400|1385|1400|1415|1390|1500|1395|1420|1400|1540|1605|1730|1650|1695|1855|1750|1750|1795|1800|1675|1770|1520|1450|1700|1620|1590|1695|1695|1800|1900|1990|1925|1930|1970|1900||1900|1980|1910
06479|1175886|/equities/bukalapak.com-pt|JKSE||162|168|180|185|186|196|200|204|214|208|206|204|214|210|204|210|212|196|206|206|212|218|228|240|248|234|234|232|230|222|222|224|244|216|212|210|226|216|212|200|202|228|238|234|228|234|232|248|236|234|256|266|264|270|288|304|290|264|264|256|262|270|268|264|274|298|314|314|284|282|260|252|268|270|276|280|296|280|302|330|336|320|298|296|256|256|266|292|280|268|300|294|316|276|376||364|346|348|360|308|274|284|320|342|376|386|382|336|366|394|470|430|442|456|515|486|580|710|740|665|695|675|730|820|850|885|860|845|900|880|865|960|1325|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2640|2680|2610|2550|2570|2610|2650|2660|2440|2400|2320|2420|2450|2460|2400|2340|2400|2660|2720|2700|2690|2810|2870|2850|2940|2880|2930|2800|2770|2780|2790|2820|2790|2770|2670|3150|3820|3390|3090|2980|3140|3400|3380|3860|4040|3970|4030|4000|3730|3810|3890|4000|3710|3490|3400|3330|3470|3560|3320|3430|3690|3740|3800|3620|3800|3640|3550|3490|3760|3810|3840|4230|4230|4150|4210|4320|4340|4270|4300|4200|4150|4100|4300|4080|3920|3940|3720|4090|3740|3830|4310|4460|4100|3850|3850||3650|3740|3600|3350|3320|3230|3480|3600|3170|2940|2860|2800|2890|2830|2850|2790|2660|2730|2690|2750|2710|2520|2620|2660|2670|2630|2830|2810|2810|2780|2460|2320|2350|2300|2100|2120|2350|2240|2250|2220|2140|2150|2110|2050|2100|2300|2280|2190|2190|2320|2290|2350|2380|2390|2550|2680|2700|2800|2750|2730|2740|2580|2600|2610|2590|2770|2940|2930|2810|2900|2980|2870|2530|2440|2230|2060|2010|1960|1965|2070|1985|1970|1995|2020|2000|2100|2150|2090|2060|2050|2030|2080|2160|2080|2060|2050|2140|2400|2250|1975|1945|1830|2080|1870|1875|1990|1980|2100|2040|1790|1950|2370|2290|2400|2330|2300|2180|2340|2660|2810|2650|2650|2650|2590|2550|2460|2460|2540|2550|2230|2350|2370|2300|2200|2300|2470|2600|2620|2470|2450|2460|2550|2670|2760|2880|2860|3060|2980|2920|2840|3080||2890|2750|3080
06481|101359|/equities/bukit-darmo-pr|JKSE||52|53|51|53|55|57|56|52|51|51|51|55|60|59|61|56|80|64|73|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|53|56|57|57|62|63|63|64|63|63|66|60|57|55|69|73|73|73|76|80|73|80|70|80|87|87|88|76|77|83|86|93|90|104|104|162|121|94|84|88|83|85|83|92|90|88|98|77|62|64|58|75|76|81|85|83|79|80|87||93|85|91|93|95|98|106|94|95|96|94|106||105|99|81|82|78|78|50|51|50|51|51|50|51|50|50|50|50|52|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|53|50|54|51|51|51|50|50|51|50|50|50|51|51|54|51|51|51|52|53|54|55|53|50|50|50|51|51|51|50|51|51|50|51|51|51|51|51|50|51|50|51|51|50|50|50|50|50|50|50|50|51|50|51|50|54|50|50||50|50|51|54|56|55|57|56|58|56|52|54|57|52|54|57|58|56|57|58|58|58|58|58|63|59|56|56|56|57|58|57|58|57|58|61|58|57|58|56||55|57|59
06482|101360|/equities/bukit-uluwatu|JKSE||56|54|56|56|55|59|60|50|62|62|63|58|65|52|50|53|49|49|46|49|46|42|48|52|53|48|46|45|50|57|37|50|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|62|61|63|66|67|68|67|70|71|80|77|85|70|72|72|60|56|56|57|53|51|52|50|52|53|53|56|59|62|56|59|61|55|55|54|52|52|52|53|52|52|62|50|51|52|58|56|55|58|55|54|56|57|56|58|58|58|57|55|52|56|58|60|60|57|55|60|69|73|89|87|81|81|72|55|58|71|70|77|77|64|82|85|80|81|80|79|84|88|83|92|82|84|87|90|85|87|91|90|89|92|97|100|103|103|99|101|112|115||124|120|106
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||87|78|68|74|75|76|83|82|73|81|86|88|86|92|94|95|83|98|107|130|108|102|90|91|88|78|85|75|70|50|50|50|54|56|56|57|60|60|67|70|71|65|65|70|67|67|70|70|72|69|72|68|69|70|63|68|70|71|70|62|65|67|69|71|74|84|62|64|69|65|66|61|54|62|64|66|59|56|68|61|59|59|59|64|59|51|50|50|50|51|50|50|50|50|51||51|51|52|53|54|53|52|51|54|57|59|53|50|51|50|51|50|53|55|54|62|72|69|71|70|69|64|66|69|71|54|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|53|54|54|57|59|55|58|59|71|63|58|58|76|82|87|86|87|86|86|93|96|100|102|100|113|104|104|115|116|116|120|119|120|121|123|125|129|133|129|122|132|127|128|129|128|146|142|147|149|148|148|152|160|162|163|167|181|162|140|210|160||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||55|56|55|60|59|61|61|62|61|60|62|62|63|63|62|62|62|62|61|65|63|67|64|63|62|62|61|62|61|62|64|68|66|65|64|65|64|64|66|65|64|65|60|60|58|57|59|57|59|59|59|61|67|68|67|67|67|66|72|71|69|65|69|66|68|72|57|58|62|64|63|64|64|63|70|72|71|62|66|59|60|60|60|58|59|59|58|59|58|57|56|54|56|56|56||66|66|67|67|66|67|68|68|70|81|79|79|79|89|92|91|91|90|91|99|88|105|131|98|67|62|61|61|64|61|68|67|61|52|53|52|51|55|55|58|57|58|58|62|62|63|63|65|62|65|66|65|66|70|68|67|73|67|70|65|66|65|63|61|55|69|74|76|77|82|74|69|60|67|51|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|54|64|65|66|68|80|72|83|84|86|82|82|82|83|84|84|85|84|82|83|83|84|82|83|83|88|81|82|79|79||80|60|76
06485|101363|/equities/bumi-resources|JKSE||89|88|85|87|89|95|93|100|85|85|90|98|99|107|111|108|111|115|121|125|127|136|139|138|144|142|140|139|133|134|133|144|135|124|116|112|112|115|90|105|119|123|138|121|122|121|130|127|123|123|129|134|135|142|137|146|157|163|145|148|164|171|170|172|182|179|183|183|175|185|183|162|199|136|137|181|193|178|168|139|124|107|113|86|76|71|65|66|66|56|57|56|56|57|61||57|68|66|58|58|55|54|60|51|70|81|81|77|67|67|68|67|66|69|70|69|65|69|70|71|71|76|87|87|70|56|53|54|55|54|53|54|57|57|57|58|60|61|60|57|64|61|61|61|63|64|63|65|61|62|61|66|63|62|60|62|58|66|63|67|93|120|79|72|73|82|71|69|71|50|50|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|58|66|72|73|66|65|68|67|65|74|78|82|84|86|85|84|85|92|94|96|95|95|92|96|104|111|111|116|119|121|121|125|122|120||115|112|124
06486|101362|/equities/bumi-r-mineral|JKSE||144|150|144|146|147|168|173|176|171|169|177|193|206|187|180|173|189|180|200|195|182|210|218|214|224|202|200|179|176|173|177|183|172|146|138|133|134|138|116|120|128|150|154|162|157|164|168|169|165|155|155|167|164|172|165|178|186|186|154|153|162|165|173|185|184|184|184|188|175|174|177|156|165|139|170|206|226|240|240|226|234|228|236|240|224|236|236|264|270|208|224|226|212|226|224||204|234|244|197|197|198|161|170|186|173|143|137|140|120|103|112|117|110|108.598|110.454|107.669|104.885|104.885|97.459|91.89|90.962|90.034|94.675|87.249|85.393|89.106|86.321|88.177|80.752|83.537|83.537|88.177|91.89|90.034|90.034|91.89|100.244|97.459|100.244|77.039|88.177|85.393|90.034|92.818|90.034|100.244|88.177|81.68|73.327|75.183|69.614|84.465|82.86|72.393|70.649|72.393|73.265|74.138|75.882|74.138|72.393|85.476|78.499|73.265|72.393|77.626|53.205|54.077|54.949|54.949|56.693|57.566|44.483|45.355|45.355|46.227|49.716|49.716|57.566|46.227|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|45.355|47.099|44.483|45.355|45.355|44.483|43.61|45.355|48.844|49.716|47.971|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1045|1035|1040|1040|1025|1055|1080|1085|1080|1060|1045|1015|1075|1060|1050|1040|1045|1000|1005|1055|1045|1020|1050|1040|1045|1150|1110|1160|1140|1235|1170|1210|1130|1070|1095|1115|1130|1170|1100|1170|1145|1180|1105|1065|1015|1005|990|980|945|955|970|975|940|930|965|980|950|910|915|905|920|910|945|910|925|935|915|920|925|925|915|910|905|905|950|1010|950|950|940|955|950|925|920|900|890|905|900|910|895|910|930|925|920|925|980||930|950|975|1010|1035|1005|1045|915|910|975|940|980|925|975|1010|1040|1020|1035|1005|1055|1065|1080|1185|1165|1105|1110|1145|1145|1120|1015|990|975|985|985|920|935|915|935|935|970|950|950|970|990|975|1025|1120|1120|1125|1175|1175|1180|1145|1140|1185|1135|1200|1250|1280|1220|1165|1265|1220|1195|1115|1175|1275|1240|1225|1280|1300|1120|1060|1070|1070|1050|985|880|900|805|795|770|760|785|705|745|805|740|700|685|690|755|755|750|750|765|805|770|840|650|610|615|675|685|665|800|845|720|740|675|815|970|1005|1100|1070|1185|1105|1185|1280|1215|1285|1280|1295|1255|1270|1260|1350|1350|1400|1425|1430|1410|1415|1335|1350|1415|1355|1320|1350|1370|1370|1380|1330|1350|1495|1510|1505|1560|1535|1390|1380||1280|1140|1255
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|51|51|77|70|71|68|62|67|61|65|72|70|71|81|83|74|74|75|82|95|111|105|108|108||100|104|104
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||304|312|316|310|320|322|314|318|326|342|336|372|376|380|380|378|390|392|390|402|404|404|406|376|348|374|374|376|378|384|386|386|382|364|356|352|374|380|390|384|402|400|382|386|390|390|394|394|394|396|396|406|410|416|420|416|418|426|420|424|416|424|410|370|394|410|430|430|460|510|555|530|580|575|580|560|530|565|580|595|600|590|600|590|555|580|615|620|605|655|655|600|580|570|695||680|775|720|690|750|710|725|715|720|720|695|825|830|805|840|810|830|830|835|870|860|870|845|910|905|905|955|980|1015|1070|1075|1090|1060|1090|1005|1010|1010|1010|1100|980|1010|925|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||195|174|153|156|156|178|180|178|173|181|186|194|191|158|120|119|129|142|155|136|134|132|136|128|141|123|78|68|83|81|81|83|83|78|82|81|76|89|89|93|91|96|89|89|90|92|96|93|90|91|100|100|115|112|112|101|104|100|100|101|104|104|98|105|115|123|126|126|128|128|130|129|138|136|131|127|129|131|132|134|132|129|131|129|126|130|132|139|142|145|150|145|149|148|153||152|155|158|161|156|155|159|155|163|156|159|162|155|153|164|175|182|184|183|187|183|187|190|195|192|191|198|202|199|187|188|192|190|190|189|189|214|193|191|189|189|191|193|198|200|210|214|208|216|236|242|242|238|238|248|246|254|258|262|260|276|280|257.5|256.25|247.5|271.25|275|275|252.5|268.75|273.75|268.75|273.75|235|218.75|217.5|210|212.5|218.75|217.5|201.25|193.75|186.25|190|182.5|186.25|173.75|162.5|157.5|160|171.25|161.25|163.75|163.75|165|163.75|165|162.5|178.75|170|168.75|167.5|177.5|173.75|168.75|183.75|180|175|165|163.75|207.5|227.5|206.25|250|233.75|223.75|220|220|217.5|221.25|225|231.25|237.5|225|218.75|211.25|222.5|236.25|237.5|237.5|242.5|235|227.5|210|215|211.25|213.75|206.25|207.5|207.5|215|211.25|211.25|217.5|198.75|201.25|193.75|187.5|185|178.75|187.5||178.75|170|176.25
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|50|52|54|53|51|52|50|50|51|51|51|50|50|50|52|53|53|54|54|53|51|58||60|61|63|65|69|68|83|54|64|67|78|78|78|83|92|86|93|95|100|81|81|94|89|98|106|97|76|71|90|104|115|87|51|50|50|50|50|51|53|55|55|58|53|73|76|107|131||||||||186|244|322|452|685|456|462|500|478|478|452|400|555|605|570|550|600|550|610|645|650|560|488|348|360|412|412|364|350|342|330|310|350|280|248|258|226|224|204|220|202|202|191|191|140|115|103|99|115|126|134|188|270|216|||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||120|112|123|146|159|167|159|186|189|164|155|163|159|165|164|162|167|166|176|187|182|191|197|195|186|185|181|170|171|160|180|189|210|204|190|214|220|143|143|160|163|167|171|172|169|172|184|180|179|186|165|172|177|179|182|189|187|170|142|176|202|202|226|228|236|234|232|232|228|238|278|226|212|216|204|230|216|200|198|202|248|240|226|202|142|110|104|112|105|90|90|86|88|86|89||87|87|91|86|91|93|83|84|85|91|87|85|87|91|95|97|99|99|101|102|102|101|105|114|115|101|93|84|91|94|101|84|82|72|70|68|67|72|71|67|65|69|68|70|68|72|72|71|66|72|76|77|84|84|77|70|69|69|64|66|60|61|61|65|68|66|60|56|53|54|54|54|55|60|52|51|52|50|51|50|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|55|57|59|63|56|64|68|60|71|72|67|55|70|84|82|90|99|101|102|96|106|111|113|112|112|114|120|115|120|120|119|121|120|112|111|111|108||109|108|112
06493|1056519|/equities/campina-ice-cream|JKSE||312|338|342|348|350|372|370|390|402|362|342|342|344|346|346|334|340|336|332|336|346|350|348|348|348|350|348|350|350|350|366|368|362|370|382|370|360|356|344|348|364|348|344|336|322|320|322|322|318|310|330|344|334|328|328|332|336|340|310|310|306|284|286|286|292|288|288|288|292|292|288|282|284|290|290|290|298|290|294|300|294|294|346|296|280|270|276|274|268|278|292|272|268|270|274||268|276|274|270|266|258|260|270|260|278|280|280|278|280|286|290|290|286|292|294|292|298|300|312|288|296|302|298|302|278|302|324|320|328|318|320|314|302|270|256|254|262|258|262|250|274|290|260|248|258|234|236|244|238|238|234|244|248|242|244|244|252|236|228|234|324|290|284|306|310|312|314|262|262|252|260|260|252|258|270|254|256|262|300|264|290|252|210|210|200|198|202|208|210|208|206|216|214|208|210|200|204|200|193|195|187|189|178|163|135|168|194|220|290|296|310|330|350|356|372|372|374|378|406|400|398|390|380|392|398|384|408|426|430|460|505|500|500|510|515|545|550|580|505|515|510|535|550|525|555|575||590|595|605
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||710|730|725|750|655|710|750|670|590|||||630|630|590|575|575|555|590|600|570|580|590|595|620|645|660|665|665|660|675|685|675|670|670|670|650|680|685|675|680|685|675|680|700|700|695|685|690|700|710|705|715|730|725|740|735|720|710|720|720|750|725|725|760|765|740|755|760|785|760|775|775|780|795|825|860|845|885|835|800|805|785|750|730|690|690|630|585|580|585|600|575|580||565|570|580|565|560|545|570|560|550|565|545|550|555|540|535|525|530|520|505|535|505|492|476|466|450|420|400|392|412|392|398||398|394|400|404|392|400|400|392|392|404|402|400|402|398|378|380|380|380|380|378|376|398|410|384|384|386|388|390|432|422|520|392|360|366|370|372|372|378|384|390|386|390|394|388|386|386|400|388|386|400|386|400|386|388|388|386|388|326|390|294|354|430|366|360|378|348|352|364|370|388|388|388|370|368|525|384|428|388|390|394|380|398|392|414|380|414|418|418|416|416|418|418|418|410|386|372|380|388|398|394|396|394|400|390|396|394|400|402|400|400|386|368|380|380|382|372|370|374|362||376|376|334
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|50|60|71|70|77|80|88|85|84|81|84|89|97|98|112|92|95|103|98|111|94|103|96|93|101|107|115|114|107|99|99|88|94|91|91|93|83|91|79|90|89|84|82|80|74|77|82|83|83|84|87|90|85|79|79|81|83|81|88|91|90|93|98|114|96|96|97|98|96|99|101|100|110|106|103|114|126|130|134|134|138|137||139|142|142|131|140|142|127|133|147|125|128|130|137|150|146|151|150|160|164|163|162|182|202|199|174|194|131|135|138|133|127|123|120|126|143|143|220|107|104|106|107|114|139|141|174|180|177|172|180|172|186|181|190|164|173|167|177|187|220|286|248|352|386|390|398|318|112|110|122|108|113|108|106|106|105|117|115|124|108|114|114|113|118|140|150|145|158|125|123|134|124|123|154|151|185|||208|||190|192|||||||206|218||182||168|169||||159|176|144|162|162|179|141|147|148|153|188|183|146|144|165|226|200|187|178|183|216|165|210|147|160|145|141||155|167|157||157||160|163|179
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|56|54|56|57|54|55|58|55|58|63|68|70|74|74|76|75|74|75|73|68|61||71|70|88
06498|101369|/equities/cardig-aero-se|JKSE||885|855|865|870|900|805|830|825|905|785|870|800|765|700|715|720|700|675|650|680|650|625|695|710|675|665|650|570|600|585|585|580|510|500|466|468|462|464|454|450|456|458|424|412|402|406|410|416|422|420|420|426|428|410|416|436|420|418|416|414|420|406|420|410|428|420|412|406|412|424|402|398|400|400|408|410|418|408|398|440|396|384|390|396|368|394|364|408|386|432|438|416|400|398|364||352|354|340|368|350|350|340|336|346|358|384|368|368|396|420|456|450|490|466|498|496|430|525|555|560|575|580|470|464|470|432|350|324|322|336|350|320|320|354|362|368|342|376|368|434|398|392|400|396|400|400|400|396|408|416|330|416|354|276|256|256|250|252|228|222|260|250|248|262|268|276|270|272|216|216|202|204|190|202|204|200|212|200|208|200|230|214|212|199|197|206|196|179|183|185|179|214|210|178|188|248|304|400|490||530|||540||540||570||600|482|555|535|600|640|600|625|635|600|630|600|580|670|625|605|625|630|630|650|640||640|620|650|690|645|660|660|670|680|730|725||680|730|730||720|670|700
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||120|134|132|127|110|101|92|100|108|138|141|140|134|148|142|122|144|134|95|82|81|88|72|78|76|67|65|69|68|69|72|78|78|73|73|80|81|74|84|63|75|77|90|94|76|74|76|66|60|74|79|81|86|80|82|87|82|107|119|124|137|155|127|95|122|132|136|148|151|153|158|158|163|156|157|161|165|158|160|161|167|162|176|174|194|183|170|163|159|170|171|162|169|173|173||178|200|196|206|230|240|270|268|290|274|272|260|236|252|220|248|272|280|312|376|404|398|360|344|326|260|191|169|154|142|154|154|166|172|196|194|214|222|210|222|220|226|204|210|222|240|270|300|308|318|312|352|418|392|358|320|326|320|274|304|338|356|288|324|362|400|410|460|468|474|482|476|490|496|494|530|530|575|530|530|605|575|615|605|580|605|600|605|585|595|565|550|545|535|535|580|560|462|498|468|440|440|400|384|||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||570|585|600|600|600|605|605|610|600|605|585|595|600|635|630|620|530|530|535|450|500|530|540|550|610|620|600|595|585|630|655|710|840|706.79|695|675|670|650|690|705|685|695|700|725|740|745|740|750|740|725|730|735|790|680|710|705|795|775|800|770|815|790|795|785|820|780|790|805|810|840|875|860|850|825|865|785|860|900|800|790|790|790|690|680|610|600|605|645|625|600|670|585|575|540|570||555|510|488|496|488|496|480|484|500|525|515|515|505|500|500|520|490|560|585|585|580|550|590|580|575|580|570|535|500|550|545|555|550|550|530|555|560|525|424|392|406|410|416|402|406|398|386|370|376|368|368|408|406|404|400|398|402|404|394|400|388|390|380|376|374|380|380|358|386|360|370|408|362|374|388|400|400|340|320|306|306|300|316|324|326|320|314|310|310|302|320|328|330|350|350|350|360|368|350|330|350|350|350|338|350|350|370|348|398|394|414|426|428|444|440|444|402|438|440|446|446|438|444|448|428|448|448|448|448|446|448|448|448|454|458|466|460|470|476|478|460|505|515|498|525|590|590|595|580|565|530||580|565|550
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1075|1140|1160|1125|1130|1130|1110|1085|1070|1050|960|975|955|920|895|900|915|945|980|1005|1015|1015|1050|1045|1080|1065|950|940|870|925|890|950|930|920|860|905|905|820|785|830|810|855|880|900|920|870|900|915|885|835|795|900|885|930|900|895|895|925|895|895|905|845|795|820|815|810|855|900|875|850|895|870|860|825|835|890|1075|1030|960|970|960|1015|1035|1015|995|1005|1010|910|855|870|895|900|895|925|1085||1095|1165|1175|1165|1110|1125|1055|1060|1090|1115|1140|1120|1090|1105|1155|1075|1100|1095|1090|1090|1015|1015|1075|1090|1045|1030|940|945|940|960|960|875|820|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||105|104|103|103|103|110|112|113|113|112|113|110|123|138|124|120|113|102|105|114|109|111|111|113|112|115|104|104|108|103|104|101|110|97|95|95|96|98|103|83|82|79|81|108|106|108|111|111|116|107|114|122|126|120|127|131|127|129|128|103|104|107|112|117|118|118|121|123|121|120|118|117|122|120|130|135|136|127|129|136|139|135|132|128|118|121|117|122|130|138|136|123|123|116|126||137|159|147|135|145|137|141|131|126|114|115|113|114|118|120|120|122|120|123|129|131|133|138|133|133|138|141|143|141|131|139|134|137|134|131|131|145|141|143|150|144|149|146|153|147|154|154|160|157|172|170|172|164|170|172|155|167|167|172|173|184|204|194|171|132|183|204|202|179|198|242|208|194|200|202|188|157|111|112|109|114|108|103|112|108|117|116|125|123|130|126|130|116|108|96|94|94|94|96|92|85|92|98|93|93|99|95|95|83|68|93|110|118|117|114|120|124|133|143|145|145|143|150|147|152|132|167|173|179|200|206|206|214|214|214|232|240|260|274|248|298|234|200|202|214|200|250|204|197|196|194||198|182|200
06503|101371|/equities/central-protei|JKSE||51|51|52|52|50|51|51|52|52|51|52|51|53|53|53|54|54|55|55|58|61|58|58|58|58|66|54|52|52|52|54|54|53|53|52|53|53|50|50|50|51|52|53|50|50|50|50|50|50|50|50|50|52|53|51|55|55|55|53|54|53|54|54|54|56|57|58|59|59|59|58|57|61|60|66|67|75|67|66|67|69|71|70|65|60|58|60|61|62|68|74|70|69|70|73||74|80|84|91|96|89|89|89|96|99|103|91|78|85|88|99|96|98|104|116|96|112|126|71|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||52|52|57|57|55|59|66|55|51|55|62|66|69|64|64|70|70|72|75|74|80|73|77|74|74|73|72|70|72|71|78|83|80|74|64|62|68|67|63|72|74|74|77|81|81|84|88|87|80|79|102|98|103|112|112|126|107|101|101|101|115|119|124|126|142|140|137|131|136|146|142|141|157|138|166|167|176|183|183|172|170|173|171|179|164|172|183|179|184|190|202|210|192|182|206||220|246|228|242|228|206|208|164|194|206|210|218|202|195|212|232|232|226|276|278|282|276|306|306|316|324|328|302|318|276|310|332|314|332|356|334|398|400|314|274|264|280|236|240|232|250|274|238|232|246|248|268|302|336|280|296|268|268|216|182|193|170|168|179|150|170|136|140|142|147|145|135|136|140|133|126|133|129|129|133|134|133|142|129|125|137|155|152|144|143|110|91|95|89|86|80|74|61|57|55|53|54|54|56|55|53|52|50|50|51|52|60|50|69|75|71|67|76|78|81|84|75|75|81|76|63|51|56|68|77|81|79|76|77|80|82|86|82|83|83|85|85|87|87|91|93|95|95|94|101|86||85|86|89
06505|101374|/equities/champion-pasif|JKSE||442|440|436|438|438|440|438|436|436|438|430|434|440|438|440|438|436|452|452|442|454|450|446|448|454|440|440|440|440|422|448|426|426|432|418|434|430|420|420|424|420|420|416|424|424|420|426|424|420|424|468|470|462|460|474|462|458|460|462|468|462|460|476|472|480|474|470|478|480|474|478|468|478|480|482|492|486|492|488|490|496|496|498|498|496|510|550|670|456|464|464|432|434|430|434||424|436|438|442|416|414|410|412|408|420|420|428|422|424|440|446|440|432|450|458|450|416|418|424|426|424|424|426|422|424|424|422|426|430|430|424|436|436|430|436|434|438|424|440|416|428|446|354|354|362|352|362|360|358|360|350|348|348|346|346|348|346|342|350|330|346|350|352|354|352|354|348|354|346|348|340|322|322|320|316|320|312|320|312|324|336|344|320|310|286|276|270|262|260|270|260|250|244|242|234|234|240|238|230|236|236|230|210|228|188|262|288|296|300|308|298|306|310|338|338|342|340|340|342|340|342|342|324|346|346|318|320|302|308|340|330|340|338|344|360|364|360|358|370|370|368|370|372|374|372|368||354|352|350
06506|101375|/equities/chandra-asri-p|JKSE||4490|4650|5250|5475|5400|4370|3570|5725|5400|5900|4950|4700|2910|2870|2960|3020|3010|2830|2600|2690|2740|2530|2630|2590|2020|2160|2160|2150|2150|2080|2090|2050|2060|2090|2100|2080|2080|2060|2140|2120|2190|2230|2250|2360|2260|2230|2260|2330|2270|2270|2300|2270|2320|2310|2350|2320|2350|2350|2360|2340|2550|2480|2480|2330|2380|2340|2380|2360|2330|2420|2470|2420|2450|2400|2570|2470|2630|2380|2340|2262.5|2293.75|2312.5|2362.5|2412.5|2400|2181.25|2187.5|2368.75|2368.75|2487.5|2537.5|2550|2481.25|2475|2518.75||2562.5|2550|2693.75|2550|2381.25|2381.25|2206.25|2231.25|2262.5|2362.5|2437.5|2412.5|2156.25|2012.5|1881.25|1812.5|1831.25|1812.5|1825|1781.25|1743.75|1750|1793.75|1818.75|1793.75|1912.5|1893.75|1793.75|1831.25|1762.5|1812.5|1862.5|1800|1875|1899.77|2035.87|2098.25|2126.6101|2143.6201|2001.85|2166.3|2257.04|2217.3401|2279.72|2132.28|1814.7|1775.01|1729.64|1826.05|1979.16|2132.28|2285.3899|2330.76|2410.1499|2506.5601|2523.5701|2472.53|2489.55|2404.48|2149.29|2206|2342.1001|2461.1899|2478.21|2313.75|2347.77|2296.73|2268.3799|2052.8799|2075.5701|2052.8799|2279.72|2211.6699|2098.25|1990.5|1905.4399|1848.73|1814.7|1797.6899|1746.65|1763.67|1718.3|1633.23|1587.87|1542.5|1548.17|1616.22|1667.26|1684.27|1667.26|1661.59|1678.6|1616.22|1508.47|1559.51|1468.78|1542.5|1525.49|1627.5601|1667.26|1587.87|1485.79|1814.7|2024.53|1973.49|1780.6801|1672.9301|1599.21|1247.61|1417.74|1434.75|1740.98|1814.7|2047.21|2035.87|1996.17|1990.5|2262.71|2154.96|2137.95|2313.75|2370.46|2359.1201|2245.7|2228.6799|2109.5901|2024.53|2211.6699|2058.55|2120.9399|2109.5901|2143.6201|2007.52|1882.76|1854.4|1905.4399|1979.16|2041.54|2001.85|1899.77|1757.99|1655.92|1485.79|1366.7|1281.63|1088.8199|1088.8199|1122.85|1127.38|1088.8199|1139.86||1156.87|1129.65|1258.95
06507|1084856|/equities/charnic-capital|JKSE||246|252|262|260|256|258|264|274|250|248|252|262|264|244|238|248|246|242|244|236|236|242|238|224|214|214|216|210|202|190|189|193|195|181|188|195|184|181|170|177|175|165|158|158|153|154|158|161|162|170|178|176|181|181|177|193|169|174|169|167|177|184|175|182|200|230|236|350|420|430|386|398|404|444|414|376|346|364|420|394|436|440|444|430|430|452|450|498|464|450|450|480|496|458|446||488|505|535|595|690|680|695|660|715|735|750|750|755|760|740|730|750|750|730|805|600|476|476|498|472|422|434|454|478|515|540|560|520|515|460|460|458|396|500|320|298|300|338|318|332|330|296|268|280|268|268|286|308|298|280|298|298|292|304|314|308|294|292|286|274|274|312|302|280|296|310|340|320|310|310|290|310|282|310|330|328|330|336||318|320|308|318|314|300|348|302|324|||348|294|316|320|300|316|334|318|338|322|346|346|322|262|280|274|280|338|292|292|292|274|292|298|304|302|296|294|260|280|300|302|312|238|294|228|310|294|316|322|296|288|290|280|302|292|264|292|278|258|240|250|266|236|270|290||268|320|330
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4780|4800|4730|4640|4490|4650|4680|4950|5050|5000|5000|5025|5050|5275|5450|5650|5500|5450|5225|5250|5675|5425|4980|5000|4910|5100|5150|5225|5250|5050|5000|5175|5500|5375|5325|5225|5200|5075|4970|5175|4970|4750|4760|4600|4470|4490|4450|4910|5150|4970|4940|5275|5625|5825|5850|5825|5850|5950|6150|6000|5650|5850|6000|5725|5725|5875|5850|5725|5800|5650|5550|5275|5300|5625|5700|5550|5875|5900|5850|5900|5675|5750|5600|5925|5625|5725|5900|5750|5025|5000|5275|4940|5150|5100|5150||5000|4990|5525|5675|5650|5875|5800|5750|5800|5800|5850|6000|6475|6525|6175|6175|5950|5850|5875|6050|6000|5825|5950|6050|6225|6200|6350|6350|6300|6250|6600|6750|6650|6425|6550|6550|6300|6200|6175|6250|6425|6375|6500|6200|6050|6900|7050|6650|6225|6750|6600|7000|7600|7725|6950|7150|6900|6950|6775|6375|6300|6200|6100|5925|5800|6450|6625|6700|6525|6600|6650|6300|6375|6500|6475|6750|6450|5825|6000|6000|6000|5725|6125|6300|6000|6050|6250|6175|6275|6250|6150|6025|6150|6050|6025|5525|5750|5900|5850|5775|4720|5000|4400|4590|4150|4270|4370|4850|4910|4150|5400|5700|5700|6575|6475|6375|6500|7150|7375|7300|6850|6875|6800|6800|6975|6800|6800|7100|7600|6850|6650|6250|5325|5200|5200|5250|5175|4810|5025|4600|4720|4900|5075|5100|5625|5325|5600|4750|4390|4700|5000||4650|4260|4910
06509|102979|/equities/chitose-intern|JKSE||145|146|191|151|158|163|170|165|166|164|173|176|178|167|174|181|174|179|186|186|180|181|182|184|183|185|228|185|185|184|198|204|202|202|206|202|206|206|200|202|206|208|208|220|208|208|210|212|206|212|210|206|210|212|210|216|218|218|216|218|218|222|224|222|222|228|226|226|222|222|222|222|220|224|222|226|224|222|228|226|230|232|228|230|234|228|234|232|234|228|238|232|230|230|224||224|232|242|230|220|222|212|222|206|226|220|222|210|250|272|260|244|252|250|270|254|264|272|272|290|282|294|242|224|190|190|187|187|186|194|192|191|194|204|197|191|186|195|198|194|206|208|212|212|214|220|240|248|232|234|230|244|238|250|240|240|232|232|220|220|238|244|238|240|242|250|250|246|234|240|240|250|230|230|232|240|220|230|248|248|248|244|242|252|252|252|254|244|246|252|248|254|258|260|268|270|260|272|266|266|260|270|272|270|270|270|272|270|280|278|270|256|258|270|292|298|252|254|254|254|250|240|250|246|242|244|256|240|250|256|270|248|272|260|274|278|278|276|274|288|268|274|264|260|280|290||278|290|290
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||705|705|700|705|700|705|715|710|710|695|685|705|725|715|725|710|710|715|725|745|745|750|755|745|755|750|760|770|800|735|745|750|745|750|710|720|700|675|670|680|665|705|695|700|665|655|660|665|660|655|665|670|670|685|670|665|670|660|660|655|665|665|665|675|690|685|685|680|685|685|680|670|695|695|705|720|675|675|675|680|680|675|680|680|675|680|675|700|720|735|735|710|695|700|690||670|655|640|650|635|635|635|625|625|645|640|635|630|635|630|615|620|615|625|630|630|630|670|660|640|640|655|645|625|615|615|630|640|625|610|615|620|620|630|635|630|630|645|655|655|675|705|680|660|690|690|705|690|705|705|690|700|710|705|700|715|715|715|730|695|755|735|770|730|735|775|700|700|735|710|645|625|600|590|595|600|575|590|600|605|600|600|620|630|635|665|600|610|600|590|610|645|635|650|600|580|590|600|685|675|635|630|595|595|575|665|790|745|800|805|845|870|945|965|980|1000|980|1000|1005|1015|1050|1070|1080|1050|1075|1080|1085|1100|1100|1125|1100|970|990|1040|950|920|910|890|895|880|830|875|870|870|900|905||900|910|910
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||2860|||2790|2790|2790|2810|2950||3000|3130|3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3350|3350|3350|3740|3670|3720|3800|4560|4560|4570||4580|3700|2700|2650|3000|2980||2550|2520|2810|3430|3460|3690|3710|3710|3620|3640|3640|3570|3570|3540|3560||3570|3450|3450|3470|3490|3480|3270|3130|3240|3000|3200|3120|3380|3510|3510|3580|3000|2900|2720|2770|2840|2810|2820|2750|2780|2200|2200|2100|2000|2100|2100|1800|1705|1725|1730|1750||1395|1375|1230|1195|1045|800|630|655|540|580|520|580|565|510|570|700|590|520|525|510|380|360|306|236|236|220|232|222|222|204|228|226|262|248|272|256|198|188|190|180|179|176|167|180|163|183|196|264|||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1255|1225|1245|1195|1235|1220|1245|1190|1170|1155|1150|1115|1150|1120|1140|1120|1085|1040|1015|1035|1020|1020|1055|1030|1055|1130|1135|1120|1100|1115|1110|1120|1110|1045|1075|1095|1130|1175|1070|1100|1095|1140|1015|995|1015|1000|980|990|970|945|955|960|970|955|980|1000|970|965|905|895|945|930|995|995|1005|1010|940|950|920|920|940|945|945|955|1010|1080|965|975|975|980|975|920|925|885|830|835|835|885|895|935|985|1015|995|1010|1070||1025|975|1000|1050|1080|1035|1070|920|925|1010|960|945|885|935|945|955|975|1005|980|1060|1040|1030|1160|1120|1090|1075|1120|1130|1055|955|905|905|975|920|840|840|825|850|915|960|950|960|930|900|885|995|1065|1065|1080|1175|1125|1150|1125|1150|1145|1145|1165|1195|1205|1140|1145|1180|1065|1040|900|1020|1075|1015|980|1050|1075|920|925|965|900|875|850|815|835|780|715|665|655|680|675|740|790|710|665|645|660|650|645|660|635|625|715|700|775|585|490|478|520|530|484|590|620|460|470|550|710|870|945|950|880|910|880|980|1060|1035|1050|1040|1070|1060|1015|1020|1040|1080|1085|1095|1180|1135|1145|1070|1045|1125|1095|1050|1095|1195|1255|1225|1240|1300|1185|1195|1140|1160|1180|1050|1005||1000|920|1090
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||468|464|466|470|492|480|490|476|472|464|470|420|496|510|494|496|510|488|500|505|500|505|496|494|494|500|505|496|494|496|500|535|520|484|460|458|458|436|420|436|458|480|478|530|520|525|525|505|600|605|620|650|685|630|590|600|600|580|565|560|570|560|560|570|590|600|610|615|620|625|610|610|615|615|650|660|665|670|675|645|655|715|715|675|650|650|660|715|790|795|875|795|750|710|735||715|765|690|720|720|725|730|795|740|700|600|570|540|575|620|620|500|520|500|510|492|505|520|466|374|382|394|362|460|428|320|316|304|316|320|304|322|320|332|314|304|296|296|296|304|330|314|320|294|290|290|300|318|298|300|298|310|320|340|290|304|306|294|288|286|338|368|372|378|388|372|372|378|374|364|352|338|330|328|320|336|330|314|362|318|402|364|378|364|352|298|310|238|234|234|230|238|236|246|252|254|242|294|268|266|272|310|380|432|476|565|630|570|550|640|680|535|444|366|330|212||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||2150|2190|2170|2650|2680|2840|2400|1990|2090|2180|2040|2040|2080|2050|2080|2010|2040|2070|2000|2300|2330|2460|2470|2440|2440|2500|2480|2560|2550|2600|2490|2610|2690|2700|2680|2670|2670|2700|2840|2850|2690|3100|3460|3460|3520|3600|3800|3600|3590|3470|3600|3740|3760|3610|3600|3650|3610|3280|3200|3460|3850|3320|3020|3100|3100|3170|3320|2990|2840|2930|3000|3000|2920|2880|3010|3020|3050|3020|3000|2940|2940|2990|3000|3000|3000|2990|2950|2940|2940|2990|2950|3030|3100|3030|2850||2950|3000|3050|2990|3020|3000|2750|2850|2890|2730|2710|2880|2990|2990|3070|2940|3220|3310|3550|2800|2900|2820|2890|2890|2830|2810|2880|2750|2900|2890|2960|2940|3000|3030|2990|2970|2980|3190|3150|3040|2980|3030|3000|2800|2930|2950|2810|2610|2610|2780|2650|2800|2880|2770|2690|2680|2990|3000|2900|2940|2940|2860|2680|2760|2800|3000|3300|3350|2980|3000|2550|2380|2360|2300|2240|2240|2400|2380|2390|2470|2200|2280|1950|2000|1950|2010|2000|2000|1985|2080|1990|1800|1750|1750|1760|1800|1800|1800|1800|1750|1720|1650|1650||1650|1700|1750|1650|1640|1690|1950||1850|1900|1900|1990|1750|1900|1800|2000|1750|1750|1735|1800|1800|1795|1800|1890|1900|1900||1975|2000|1680|1800|1920|1975|1975|1990|2000|1950|1990|1705|1790|1640|1600|1600|1600|1510|1550|1600||1455|1400|1450
06515|101381|/equities/citatah-indust|JKSE||14|15|15|15|15|14|13|13|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|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|51|50|50|50|50|50|51|51|52|58|58|62|63|63|67|67|70|71|68|72|64|63|69|64|54|52|52|51|51|50|50|56|57|53|55|55|58|55|54|56|54|50|51|50|51|50|50|50|51|50|50|52|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|55|51|51|53|56|60|65|64|67|70|69|70|70|64|58|68|65|76|82|82|88|88|90|89|96|96|96|88|90|97|97|98|101|100|103|105|103|104|108|105||100|102|110
06516|101382|/equities/citra-marga-n|JKSE||1520|1505|1525|1520|1515|1550|1525|1545|1660|1700|1700|1550|1580|1525|1560|1530|1590|1525|1515|1570|1550|1545|1575|1650|1595|1625|1635|1650|1685|1685|1695|1700|1705|1725|1720|1760|1715|1710|1695|1670|1710|1700|1725|1720|1705|1750|1740|1740|1690|1700|1840|1850|1870|1865|1845|1860|1935|1880|1890|1920|2190|1815|1805|1765|1790|1850|1800|1800|1780|1920|1960|1905|1955|1980|1955|1985|1995|2000|1965|2000|2080|2040|2030|1990|1915|1945|1905|2070|2000|2080|2110|2100|2140|2130|2240||2200|2290|2230|2170|2180|2210|2030|2150|1995|1965|1900|1680|1640|1625|1625|1690|2000|1395|1485|1470|1500|1395|1385|1285|1320|1270|1340|1360|1295|1375|1270|1475|1625|1630|1670|1640|1710|1710|1700|1760|1720|1760|1740|1725|1755|1700|1930|1950|1950|1995|1970|1980|2020|1985|2000|2000|2080|2020|1800|1830|1575|1600|1640|1455|1350|1430|1375|1295|1540|1270|1250|1235|1185|1320|1020|920|984.3|966.4|917.2|939.6|939.6|939.6|997.7|912.7|935.1|970.9|988.8|818.8|791.9|935.1|903.8|1105.1|1167.7|1154.3|1252.7|1333.3|1297.5|1315.4|1677.8|1252.7|1252.7|1252.7|1234.8|1297.5|1427.2|1413.8|1427.2|1427.2|1409.3|1369.1|1342.2|1485.4|1449.6|1521.2|1579.3|1700.1|1753.8|1610.7|1771.7|1762.8|1601.7|1659.9|1601.7|1494.3|1583.8|1570.4|1583.8|1735.9|1673.3|1655.4|1780.7|1762.8|1771.7|2156.5|1476.4|1351.2|1288.5|1284.1|1297.5|1297.5|1252.7|1284.1|1252.7|1302|1279.6|1275.1|1163.3|1127.5|1105.1|1109.6|1109.6||1105.1|1091.7|1243.8
06517|1118028|/equities/citra-putra|JKSE||200|196|136|113|94|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|286|286|284|260|312|336|396|396|438|515|376|396|396|378|386|422|448|452|442|440|458|565|715|590|665|610|670|735|700|845|940|645|605|625|675|635|660|655|655|680|725|675|680|695|665|720|705|720|705|690|700|680|700|705|680|765|730||755|755|770|780|800|840|730|795|935|805|805|720|760|770|810|815|820|695|725|795|805|800|945|800|845|795|845|855|860|850|795|840|830|750|760|710|810|855|805|870|925|785|875|1010|815|800|805|850|750|830|940|910|850|880|950|1005|1055|1080|1055|1165|1200|1335|1450|1425|1450|1380|1340|1380|1335|1355|1445|1460|1665|1445|1570|1680|1800|1810||1855|1885|1890|1925|||1950|1960|1970|1975|1990|2000|1960||1970|1800|1810|1760|1625|1755|1900|1910|1995|2090|2510|2480|2580|2280|2360|2330|2480|2880|2960|2620|2850|2970|2990|2750|2800|3000|3050|3530|3860|4050|4360|4330|4080|4300|4460|4590|4930|4920|5550|5400|5250|5125|5025|4950|4910|4820|4720|4630|4570|4520|3740|3590|3600|3130|3170|3160|3240|3170||3150|3160|3000
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1075|1125|1100|1080||1500|1485|1205|1435|1200|1290|1220|1195|1335|1500|1175|1345|1345|1390|1650|1560|1425|1205|1565|1800||2000|||2090|2100|2150||||||2230|1990|1670|1665|1670|1640|1300|1265||1270|1325|1405|1400|1415|1635|1695|1470|1705|1730|1865|1740|1425|1600|1665|1595|1395|1595|1725|1710|1680|1810|1705|1780|1990|1575|1625|1465|1710|1720|1805|1905|2090|1910|2160|2120|2170|2180|2290|2300|2500|2320|2410|2360|2450|2550|2450|2320|2430||2590|2590|2630|2360|2350|2640|2590|2660|2400|2450|2460|2580|2440|2410|2810|2370|2400|2120|2240|2530|2440|2740|2620|2700|3090|2930|2910|3340|3250|3230|3700|3410|4000|3430|2810|2760|2610|2870|2920|2700|2960|3400|||3450|2620|2770|2920|2700|2900|2700|3080|2700|3200|3260|3540|3330|3030|3350|2650|2570|2670|2550|2550|2830|2450|2630|2610|3020|3450|3080|3150|3250|3440|3330|2850|||2450|3300|2730|2280|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300|
06519|101526|/equities/nirvana-develo|JKSE||139|148|139|139|139|139|140|139|139|140|139|139|139|139|139|139|139|139|139|139|140|140|140|141|140|140|140|141|141|142|142|145|145|141|140|140|142|140|140|140|147|146|143|140|141|145|142|143|140|140|146|141|143|142|146|146|143|140|140|141|144|144|139|147|143|140|140|132|133|140|135|142|143|148|139|130|132|133|139|137||||146|145|147|147|147|148|144|139|149|147|146|139||131|131|137|132|125|130|137|145|149|147|144|146|152|150|149|149|156|150|145|152|147|146|150|148|150|159|154|154|150|150|138|128|140|140|143|147|147|144|147|150|143|148|147|143|144|143|150|160|160|155|145|160|150|136|130|133|142|140|148|150|149|152|152|163|172|165|165|154|172|159|162|170|170|175|148|148|150|147|147|150|155|150|141|144|143|145|132|133|134|143|138|146|134|140|140|149|150|150|150|153|143|139|138|139|152|149|156|159|148|145|137|140|141|140|141|140|148|140|140|120|135|120|143|142|144|141|144|139|145|144|144|140|140|140|144|143|140|141|140|140|143|141|141|144|140|131|130|131|130|130|130||130|130|130
06520|101383|/equities/clipan-finance|JKSE||500|476|476|476|484|505|505|505|492|480|482|535|498|490|490|482|500|500|494|530|515|580|560|590|605|610|620|645|680|680|685|610|635|565|560|530|492|410|410|406|406|408|396|404|372|366|346|352|334|346|358|328|326|326|330|324|326|316|296|294|300|304|312|320|342|354|362|354|366|410|404|314|312|294|322|302|294|300|306|308|316|324|304|292|282|284|272|280|268|300|234|230|230|226|246||246|246|244|244|250|244|248|248|254|258|254|244|242|250|250|254|250|250|258|266|270|268|268|272|272|270|274|266|270|260|260|264|272|276|280|276|280|280|280|284|284|286|296|284|290|306|306|312|300|302|300|312|312|302|322|250|254|270|270|260|260|252|240|234|226|252|262|248|234|240|238|230|230|208|204|192|190|188|189|189|193|191|186|200|193|204|202|186|184|190|199|195|196|193|194|192|200|196|197|183|176|167|172|175|179|189|189|189|187|162|208|240|230|248|246|254|252|260|272|268|274|268|268|270|274|266|268|270|280|292|296|300|294|292|308|308|304|302|308|310|314|318|320|322|324|310|314|310|308|318|312||312|288|310
06521|101384|/equities/colorpak-indon|JKSE||990|990|980|985|985|995|1000|990|985|975|980|985|990|1000|995|1000|980|955|950|965|965|970|975|980|985|985|980|990|995|980|980|985|985|1015|1030|1030|1005|985|985|990|1000|980|950|935|940|930|925|940|945|935|960|965|955|955|955|950|945|940|940|925|945|940|940|930|950|950|950|950|940|965|885|875|930|920|950|955|960|940|965|1000|1010|1025|1045|1125|1120|1105|1120|1115|1080|1105|1100|1115|1140|1115|1090||1080|1045|1065|1050|1020|1025|1000|1010|1010|1015|1005|1005|1005|1025|1045|1020|1020|1015|1025|1020|1035|1040|1035|1035|1035|1040|1040|1040|1040|1035|1025|1060|1040|1035|1030|1010|1045|1120|1255|1165|1045|1015|935|935|900|940|925|860|860|855|865|835|835|830|830|835|835|865|885|830|830|800|775|795|740|790|800|775|755|760|755|745|735|750|720|710|690|670|660|665|675|670|645|690|640|685|780|755|735|710|710|715|730|720|735|705|680|675|695|690|695|660|690|695|605|635|650|630|496|470|570|725|700|730|725|750|740|740|765|770|780|775|780|755|770|760|760|790|775|795|795|795|795|795|800|800|840|805|810|830|820|805|820|840|800|790|785|795|820|810|770||770|770|820
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||414|440|434|450|440|440|432|470|474|496|545|460|530|496|446|460|492|500|500|530|555|540|540|610|585|600|620|575|640|530|610|635|645|630|645|640|645|630|670|650|650|655|685|650|645|655|655|670|655|655|650|665|650|670|680|660|685|670|660|680|690|700|690|690|750|735|700|740|730|655|695|710|690|670|680|680|695|700|700|670|675|700|710|730|730|700|710|690|710|720|740|745|780|765|750||760|760|785|750|765|800|805|825|825|820|815|795|770|760|810|815|725|715|555|540|545|580|550|570|600|550|454.17|483.33|458.33|475|500|466.67|425|420.83|433.33|358.33|363.33|373.33|393.33|363.33|365|420.83|410|433.33|356.67|273.33|241.67|235|236.67|233.33|243.33|241.67|231.67|213.33|221.67|195|221.67|188.33|190|186.67|191.67|190|190|186.67|188.33|191.67|193.33|191.67|205|203.33|201.67|206.67|200|206.67|201.67|188.33|191.67|190|193.33|193.33|201.67|208.33|208.33|213.33|213.33|220|216.67|208.33|206.67|203.33|200|203.33|208.33|208.33|205|210|238.33|208.33|206.67|208.33|205|206.67|206.67|210|210|203.33|185|155|150.83|133.33|154.17|203.33|191.67|206.67|208.33|215|213.33|218.33|220|213.33|220|216.67|213.33|210|210|196.67|196.67|213.33|225|230|240|246.67|225|220|248.33|260|255|265|265|265|208.33|186.67|186.67|181.67|185|191.67|173.33|183.33|191.67|275|||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|64|63|57|60|60|61|62|61|63|70|65|68|62|67|68|69|72|82|78|79|73|75|70|71|58|55|57|55|55|65|66|71|68|73|76|82|75|66|65|66|67|51|56|64|83|79|50|51|51|50|50|51|50|50|50|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|57|56|63|58|65|66|65|53|55|63|67|86|76|81|92|90|99|99|100|107|111|116|111|112|111|110|117|123|139|114|118|122|123|124|131|131||124|117|142
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|189|199|202|202|200|200|204|218|212|204|216|212|206|212|218|214|212|210|208|214|216|208|220||204|200|230
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||224|228|222|230|220|212|210|199|197|190|188|186|187|193|198|200|200|195|204|200|196|202|190|181|179|181|184|190|204|218|238|228|218|206|199|240|234|230|230|226|222|218|216|208|212|232|218|212|258|254|204|234|234|212|204|278|248|218|202|206|238|256|246|286|240|262|324|320|326|346|406|492|482|462|630|486|452|434|575|615|760|860|1000|1215|935|950|1340|1480|2140|1415|1945|1800|1780|1530|1180||1000|1300|1675|2390|2210|1830|1475|1345|1285|1110|980|1205|1040|1380|1875|1860|1625|1750|1565|1525|1570|1420|1130|670|645|665|710|725|795|900|905|1215|995|1055|1060|1250|1030|990|1310|1350|1390|1300|1295|1180|1060|1140|960|990|1000|||||820|715|590|515|494|540|410|440|515|480|470|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||765|770|765|770|750|790|780|795|785|770|760|780|765|765|760|760|755|785|790|805|815|825|835|845|860|835|820|835|855|845|865|855|850|825|780|770|775|800|720|765|740|795|825|975|900|850|835|830|770|765|790|795|780|765|755|780|805|810|800|810|855|850|865|825|835|855|860|840|850|835|800|800|830|880|820|810|820|800|795|850|835|820|835|765|760|720|690|780|775|910|975|930|780|730|705||700|705|700|700|680|690|680|710|665|635|680|690|785|605|595|635|660|705|650|650|685|660|670|660|685|655|660|715|640|710|685|725|380|394|416|378|386|382|384|398|380|384|460|482|382|440|410|428|496|486|510|620|342|408|336|376|424|432|386|414|436|448|460|460|520|498|600|490|530|492|620|525|610|620|665|750|995|1305||||||||1400|1395|1400||1400|1400|1400|1400|1400|1565||||1565|1610|||1615|1595|1600|1605|1610|1630|1645|1665|1710|1750|1745|1790|1790|1795|1795|1815|1825|1850|1825|1845|1855|1860|1860|1840|1795|1600|||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1050|775|810|875|850|975|1150|1190|1015|1010|960|1000|1250|1210|1280|1370|1475|1410|1250|1640|1705|1935|1605|1625||1630|1620|1620|1620|1660|1665|1650|1610|1630|1630|1645|1650|1660|1665|1635|1655|1650|1650|1675|1705|1710|1700|1695|1675|1705|1700|1705|1680|1670|1685|1685|1670|1670|1650|1640|1650|1635||1640|1620|1605|1610||1630|1655|1705|1735|1755|1770|1785|1795|1790|1795|1800|1800|1825|1810|1830|1820|1820|1820|1840|1850|1850|1860|1855|1875|1910|1725|1730|1750|1745|1795|1795|1900|1890|1890|1875|1800|1860|1850|1840|1820|1790|1765|1770|1770|1780|1770|1780|1805|1810|1840|1960|1855|1865|1880|1895|1910|1910|1915|1985|1995|1995|1995|2010|2100|1925|1925|1905||1735|1735|1750
06528|101386|/equities/darma-henwa-tb|JKSE||60|58|56|58|57|66|63|65|61|60|61|81|72|73|75|75|87|76|78|81|74|85|70|67|75|68|62|61|60|57|56|56|55|55|52|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|55|57|58|55|53|54|53|52|50|54|59|60|60|60|58|60|65|63|70|57|61|70|88|85|71|78|76|60|57|61|55|54|53|60|65|53|53|54|54|55|56||52|71|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|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|270|600|545|550|490|486|480|474|462|414|416|428|364|360|350|304|272|270|228|199|180|157|140|157|150|153|147|140|114|92|106|110|75|72|68|60|56|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50|51|51|51|51|54|63|65|67|66|64|62|63|63|67|74|61|59|59|61|59|58|61|61|62|59|63|55|62|68|72|72|71|71|72|76|93|79|88|86|87|84|85|81|83|61|60|66|65|62|77|89|82|77|79|85|83|70|71|55|55|57|51|50|55|77|51|50|50|50|50|50|50|50|50|50|54|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|65|68|76|78|79|93|65|67|59|80|77|76|83|92|96|81|156|157|171|178|194|212|230|248|278|545|535|494|418|396|394|442|358|394|254|||||||
06530|101387|/equities/darya-varia-la|JKSE||1635|1650|1650|1665|1665|1680|1700|1695|1665|1650|1645|1660|1665|1680|1670|1735|1925|1905|1945|1975|2000|2000|2000|1990|1965|1985|2000|1995|1990|2000|1980|2000|1985|1970|1970|1970|2000|2010|1975|1970|1935|1930|1950|1950|1970|1990|1990|1965|1985|1950|1975|1965|1980|2010|2130|2180|2200|2200|2310|2340|2370|2400|2390|2400|2440|2420|2460|2480|2490|2550|2520|2510|2550|2500|2540|2550|2580|2600|2580|2560|2560|2550|2550|2540|2550|2520|2620|2520|2500|2530|2570|2410|2400|2430|2540||2610|2750|2750|2750|2770|2790|2820|2830|2900|2980|2950|2980|2950|2750|2780|2810|2760|2760|2820|2790|2800|2800|2490|2490|2460|2560|2480|2440|2440|2410|2470|2510|2470|2530|2390|2400|2380|2410|2440|2480|2540|2460|2430|2360|2400|2390|2400|2360|2290|2380|2360|2380|2380|2380|2400|2400|2390|2390|2460|2380|2440|2380|2370|2400|2330|2430|2470|2440|2420|2460|2470|2490|2470|2550|2590|2560|2620|2750|2610|2650|2580|2500|2520|2400|2360|2580|2700|2860|2840|2300|2250|2250|2190|2250|2200|2180|2190|2210|2240|2190|2240|2170|2300|2170|2190|2260|2150|2100|2060|2070|2200|2180|2250|2180|2170|2200|2190|2200|2200|2200|2230|2250|2220|2190|2220|2240|2250|2240|2200|2200|2250|2190|2200|2130|2170|2200|2250|2260|2270|2290|2260|2240|2210|2200|2240|2320|2280|2200|2240|2450|2440||2290|2350|2230
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||36000|36725|36525|36000|38900|39550|40000|42500|43000|43500|42900|44100|40075|53600|34325|34300|34500|34500|34475|34675|34775|34675|34700|33600|33550|34325|34400|34475|34550|34000|34950|35400|35625|35200|35000|37400|37700|36300|35800|35550|34925|35600|35400|36000|38000||37650||37800|37900|37750|37400|37900|37000|37625|37700|37000|37725|37725|37900|36800|37075|37225|34400|36100|36450|36775|36775|36825|36825|36800|36975|37250|36750|38000|37800|38500|38200|38150|39000|35950|36100|36200|38600|41100|41000|38550|31975|32500|34550|36000|35450|37300|39000|39000||39300|41500|42400|43100|43700|43750|43450|44000|44700|43300|45000|43600|44850|44025|45200|46525|43975|36000|39500|42000|43925|46000|44800|45400|46825|47200|47550|46000|46100|45800|47250|48900|44500|45800|51000|35650|47500|58775||||||||43325|23800|11375|11650|11700|11825|11375|12050|11775|11750|11200|11775|9875|12000|||||8500|7700|4790|2820|1015|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3390|3410|3400|3390|3530|3530|3550|3550|3530|3500|3500|3550|3530|3530|3580|3560|3590|3560|3620|3620|3630|3660|3680|3680|3690|3730|3700|3710|3720|3790|3880|3880|3850|3830|3800|3790|3810|3760|3710|3800|4040|3920|3850|4000|3870|3860|3870|4000|4070|3850|3880|3910|3900|3840|3780|3800|3800|3840|3750|3760|3830|3760|3780|3820|3840|3830|3840|3890|3890|3860|3820|3810|3880|3880|3860|3890|3870|3880|3880|3880|3880|3900|3970|3900|3900|3800|3840|4000|4120|4080|4140|3940|3820|3790|3840||3800|3790|3870|3840|3790|3760|3750|3730|3700|3700|3670|3670|3700|3690|3730|3720|3750|3750|3770|3810|3850|3820|3880|3910|3920|3840|4000|4180|3860|3720|3710|3720|3720|3720|3930|3760|3800|3800|3780|3770|3780|3780|3800|3800|3850|3890|3900|3810|3790|3820|3820|3820|3780|3790|3800|3830|3870|3910|3810|3800|3790|3720|3750|3760|3800|4150|4180|4250|4400|4230|4290|4300|4380|4470|4200|4000|4050|3990|4020|4050|3990|4010|3970|3960|4000|4400|4640|4500|4550|4500|4700|4830|4810|4900|4910|4800|4980|4940|4600|4340|4050|4090|4250|5000|4610|4800|4840|4710|4850|4750|5200|6000|5850|6300|6300|6500|6500|6500|6700|6525|6700|6800|6600|6600|6700|6700|6800|6700|6700|6825|6825|6900|6900|6850|6975|6950|7075|6950|7050|7100|7125|7150|7050|7100|7300|7100|7100|7100|7400|7050|7175||7000|6750|6775
06533|101388|/equities/delta-dunia-ma|JKSE||326|344|360|360|386|398|410|378|352|344|350|350|364|366|392|386|378|384|386|550|515|500|446|420|406|416|418|386|390|392|402|408|396|380|364|354|358|356|304|306|312|316|294|324|318|308|310|306|300|294|292|314|302|282|280|274|294|300|284|278|304|316|318|304|362|360|370|356|388|388|390|412|402|376|426|430|428|430|372|372|370|364|394|380|338|360|340|380|372|404|438|468|585|515|550||510|605|580|412|434|430|390|440|412|346|292|256|266|240|250|246|254|262|270|280|270|290|296|300|296|296|302|334|334|344|324|300|294|308|288|294|314|304|316|316|310|318|334|360|358|378|366|352|366|378|372|370|362|368|374|392|432|416|378|302|314|314|320|314|292|350|374|366|350|390|414|424|416|358|278|252|248|240|242|260|236|228|226|240|258|274|300|280|276|278|262|274|232|158|148|137|144|126|135|129|124|125|137|135|130|143|116|132|105|90|114|157|159|210|212|212|220|254|282|286|292|290|298|288|270|240|276|310|320|320|316|318|326|318|328|350|366|352|356|346|370|408|460|490|496|505|515|515|510|530|510||505|515|520
06534|101225|/equities/destinasi-tirt|JKSE||212|212|216|218|210|214|216|222|220|224|232|258|266|276|286|304|316|320|304|348|354|380|366|322|260|236|226|218|218|210|212|210|210|214|214|242|298|300|296|292|294|296|294|298|300|298|298|298|300|300|300|302|300|302|302|300|304|304|304|306|308|306|310|308|310|312|312|316|314|308|314|310|314|318|316|318|286|228|212|210|216|218|216|204|206|208|202|206|202|204|206|206|202|210|244||274|276|286|288|336|330|290|270|268|278|292|298|320|320|302|302|302|294|294|294|284|302|356|356|360|358|360|340|320|308|292|286|286|288|278|290|280|280|298|260|248|316|328|412|464|545|610|304|304|310|310|304|304|300|296|296|308|312|346|346|344|354|346|396|370|408|420|442|434|424|422|400|454|356|250|266|208|242|244|210|200|210|212|246|282|336|396|450||450|450||460|490|490|436|400|440|450|410|390|525|470|540|600|830|745|850|456|525|645|545|870|555|875|890|900|680|900|||860|725|660|765|610|595|750|700|1090|855|1000|1130|1350|1600|965|1300|1190|1015|1380|1000||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||3|5|10|11|10|11|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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|51|50|50|50|52|58|69|81|73|71|75|77|80|86|91|89|92|88|96|104|104|102|105|110|107|108|127|127|133|133|135|136|138|140|147|150|158|142|152|154|155|145|157|155|145|155|155|127|153|188|220|189|124|115|94|80|82|80|90|84|82|83|93|81|94|93|90|105|87|101|89|105|114|114|126|130|117|124|124|186|248|200|155|85|109|118|151|163|175|173|177|190|193|210|350|372|650|2090|1965|1855|1845|1630|1615|1570|1580|1600|1570|1525|1450|1340|1380|1235|1210|1275|1230|835|905|925|850|755||775|805|995
06536|101389|/equities/dharma-samuder|JKSE||59|61|60|61|62|65|63|68|68|70|72|73|74|73|73|73|73|80|78|79|82|81|79|75|71|73|73|72|72|72|74|75|75|74|74|75|75|76|74|75|75|75|73|74|78|79|78|80|79|79|86|87|88|88|88|88|88|89|89|91|91|92|91|89|92|92|92|89|90|92|91|91|94|91|95|95|99|95|95|91|92|91|91|92|91|91|92|95|94|93|103|97|96|96|94||94|98|104|100|95|93|96|98|102|110|104|90|88|89|103|98|95|91|97|103|101|113|110|114|108|122|105|93|114|117|117|90|73|73|75|73|74|75|73|71|68|71|68|66|66|69|70|69|70|73|72|73|77|82|71|71|74|75|76|77|66|65|67|65|64|74|80|80|82|71|75|70|59|66|62|62|60|60|60|64|65|59|58|54|57|61|65|61|62|64|63|64|65|68|66|73|74|75|70|68|67|68|71|73|74|80|76|80|78|84|80|92|71|90|97|99|96|99|97|96|98|100|97|101|102|96|108|107|108|107|113|121|114|119|126|130|128|130|132|127|123|125|126|130|129|124|124|113|114|120|120||112|119|119
06537|101390|/equities/dharma-satya-n|JKSE||520|520|520|515|515|545|545|540|555|545|535|550|540|550|545|555|555|580|595|600|620|610|605|595|575|595|615|600|590|605|610|650|605|580|535|530|540|560|570|575|560|570|620|620|700|705|685|710|700|690|670|690|670|675|650|660|655|650|650|640|600|605|605|620|605|605|590|605|595|560|515|484|505|486|498|498|480|496|525|530|535|530|540|525|476|500|492|492|490|510|555|565|605|550|595||630|675|640|635|690|680|695|745|640|640|580|555|525|515|535|535|500|476|484|480|510|580|585|580|585|580|600|620|605|555|500|505|520|520|515|498|565|515|540|540|530|515|520|505|555|494|530|520|555|585|580|630|660|590|630|615|635|625|650|575|560|585|580|585|555|580|640|650|610|605|630|620|615|620|515|520|494|498|490|484|498|496|474|488|440|472|450|428|428|406|370|356|342|338|340|370|378|362|318|312|316|316|320|320|318|324|328|332|340|338|342|396|392|436|432|440|412|440|450|494|492|434|408|410|410|416|420|418|416|366|336|330|330|316|316|328|330|332|336|340|350|352|348|350|354|356|362|370|364|364|374||372|370|370
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||260|268|254|266|266|274|258|256|248|252|278|278|272|282|270|284|290|286|272|274|276|234|216|198|186|192|176|177|176|175|189|194|194|194|197|200|200|199|198|200|220|230|220|238|258|236|234|232|238|230|230|238|236|242|244|244|248|250|250|250|246|270|274|260|270|254|284|282|278|254|256|246|270|264|274|284|282|290|292|308|322|312|334|362|412|284|294|294|304|306|306|278|276|294|366||388|414|476|464|492|492|500|585|620|705|745|785|685|665|750|760|750|760|775|775|805|755|780|800|770|745|820|780|810|800|840|845|800|835|810|810|940|1085|1080|1060|1120|1185|1275|1360|1190|1060|1060|970|750|655|675|615|585|560|745|700|715|690|630|490|660|675|655|565|730|600|336|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||7|6|7|8|13|8|6|8|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|78|50|50|50|50|50|50|51|52|53|52|53|51|52|60|58|51|51|50|51|52|51|55|53|54|52|62|66|75|78|72|78|84|96|92|105|106|136|152|144|172|197|210|218|272|312|380|370|350|340|266|250|163|112|156|174|173|||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||800|795|805|785|815|805|810|810|815|815|810|810|805|810|815|805|815|815|810|815|825|810|820|820|805|815|830|835|855|835|840|820|820|830|815|820|825|805|805|795|800|800|795|805|800|795|805|790|800|805|800|805|805|810|805|810|805|815|830|815|815|795|790|785|820|810|830|810|810|825|820|805|850|820|805|815|825|820|825|820|815|815|820|830|820|825|815|830|815|800|810|800|805|795|805||790|800|805|805|795|805|795|810|820|820|805|825|810|815|860|885|875|910|850|840|860|850|855|845|830|840|910|955|795|765|795|800|750|745|730|730|740|720|720|740|730|720|750|805|840|870|875|865|845|910|900|900|910|900|905|900|920|960|905|910|890|900|910|895|900|920|895|920|920|930|935|955|900|900|895|900|900|900|900|905|885|885|895|910|915|935|945|945|950|955|930|935|950|950|945|965|975|995|980|960|960|950|950|935|945|955|970|955|955|955|950|950|910|930|925|990|930|1370|1370||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||123750|128525|120000|125000|148000|141950|90000|77100|77000|79950|80475|51500||51500|51500|51200|50000|50500|50050|50000|51300|51500|51200|50800|50200|49000|51300|49000|54000|56050|46000|44000|43200|42500|41000|38800|37300|37300|37300||37300||37175|33950|33950|34000|34500|34750|34725|34800|36750||37500|37750|38050|38000|38000||38000||38000|39800|39800||39800||40500|39900|39000|39000|38750|38850|38850|38000|38000|40175|36000|32000|31700|33200|33200|33000|33000|32600|32600|32600|35050|35050|35300|36750|36300|33500|41550|28000|30000||31000|35125|35575|41000|44000|44000|44000|54400|46500|46500|46000||46000|46000|46025|46475|49000|49000|48700|49500|54000|50000|51000|50275|32050|31200|27800|24900|24700|20500|17500|17500|17500|17500|17500|16975|17500|16100|13150|12825|12300|14500|9100|10000|10700|10800|10800|11000|11500|12400|||12500|12500|12500|12500|12500|12500|12475|12725|13975|12600|11900|12000|12000|13750|14250|14450|16000|14900|14450|15825|16000|17250|17275||15500|15250|15000|15000|16200|15400|16475|15375|18600|||20075||20400|20500|||19775|22275|19675|22000|21875|19200||20950|21000|||||19700||||17875||||15800|13850|12775|15375|14400|13000|14375|13875||15150|15475||13800|13500|15025|18000|17500|14725|||19800||19600|19700|||19975||19975|14250|14250||14500|14500||14500|||14500|14500|14500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||230|256|256|284|286|310|290|326|338|252|262|278|296|286|290|286|324|322|462|484|460|414|374|338|320|296|232|258|312|336|448|468|498|515|492|500|625|630|610|620|690|725|755|765|720|660|740|805|750|780|740|870|960|1020|1155|1150|960|970|1000|1080|990|1005|1020|1040|1155|1190|1175|1215|1085|1175|1305|1170|1160|1160|1325|1380|1395|1320|1200|1295|1355|1420|1475|1515|1540|1640|1635|1615|1760|1620|1875|2020|1970|1720|1935||1760|1600|1945|1660|1720|1705|1800|1890|1895|2210|2300|2410|2420|2470|2590|2680|2740|2660|2640|2670|2660|2890|2800|2600|2520|2530|2420|2500|2640|2650|2740|3160|3340|3140|3420|3340|3370|3180|3140|2790|2440|1960|1700|1615|1400|1190|1430|1255|1050|735|775|615|585|565|525|432|418|438|418|418|452|414|320|292|260|232|199|226|244|250|196|200|204|204|181|174|176|173|175|180|170|172|170|189|168|194|197|216|226|228|230|240|212|176|199|195|145|145|92|93|73|95|104|93|108|76|63|70|72|60|78|109|129|173|186|210|212|218|230|212|222|224|232|238|246|236|258|258|270|272|282|300|||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|57|56|50|67|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|52|53|54|54|53|53|54|54|58|59|56|55|59|63|66|64|72|73|75|72|75|72|80|85|82|85|75|82|82|81|80|85|92|95|93|112|101|120|145|58|54|55|61||59|71|71|108|123|120|119|120|139|165|164|159|153|159|165|175|191|212|212|172|183|163|240|157|174|175|198|195|232|218|266|340|376|505|600|398|525|685|1000|1420|1870|2430|2690|3920|3770|3520|2860|2510|2260|2040|1950|1500|1645|2000|2050|||||||||1065|935||||||600|304|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|60|87|75|76|79|79|83|77|95|100|114|120|132|140|146|159|153|154|182|210|172|144|200|214|184|187|154|121|108|122|138|160|168|202|208|194|214|270|300|314|332|346|430|476|494|555|665|785|710|755|720|650|530|490|372|290|338|410|290|160|171|196|222|198|242|324|278|392|500|600|605|605|600|635|650|625|620|625|670|645|620|625|640|635|640|635|685|690|600|468|470|498|498|500|484|525|420|392|515|690|660|690|705|740|750|720|665|700|825|840|730|755|785|695|610|605|610|645|660|660|625|585|625|595|452|500|470|450|406|398|408|404|404|428|340||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||25|25|23|26|29|25|27|25|35|40|33|30|28|28|27|27|27|26|26|27|28|33|31|28|24|35|35|24|18|16|22|31|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|53|51|52|54|54|57|54|55|55|54|54|54|55|54|59|66|68|68|50|53|53|56|58|62|63|64|84|73|70|85|77|81|88|90|84|105|80|||||||||||||97|100|108|108|109|111|99|109|110|109|109|110|110|112|110|110|110|110|110|113|110|110|113|109|110|117|116|123|123|128|128|128|128|129|122|126||130|119|123
06546|101392|/equities/duta-anggada-r|JKSE||136|141|136|135|139|136|134|180|130|128|133|137|140|137|136|128|133|133|130|133|138|140|139|138|145|145|160|165|169|151|147|143|145|135|128|125|129|121|124|123|125|126|120|122|120|130|134|137|130|146|157|164|166|165|164|168|170|168|174|172|178|169|179|181|187|189|187|184|180|186|188|192|196|196|193|210|216|208|210|212|210|216|212|214|208|204|216|208|204|210|216|206|206|224|226||224|226|230|250|224|216|228|226|228|228|230|236|254|240|246|250|310|308|296|274|322|274|272|278|262|248|296|230|220|220|208|216|210|210|210|210|208|202|212|214|200|210|210|214|204|216|212|212|206|200|214|214|218|216|214|218|214|216|210|200|216|206|206|200|200|202|206|222|214|218|218|218|232|240|240|228|242|218||226|240|236|224|228|232|248|220|232|248|234|236|216|228|244|260|280|246|252|282|292|298|260|298|290|256|274|254|288|308|268|270|262|242|250|250|262|292|292|284|292|252||312|248|328|292||342|310||340|304|302|308||302|326|312|330|330|346||324|342|360|346|358|330|340|322|352||326|340|370
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||316|320|320|320|332|312|300|300|294|294|276|288|278|272|274|280|286|270|262|262|262|262|234|206|230|228|226|212|228|230|212|224|214|200|191|189|190|200|190|210|198|182|196|188|182|192|190|182|173|200|191|196|204|190|198|200|199|197|206|212|212|214|214|222|224|234|232|232|226|258|240|232|230|236|246|232|232|226|222|220|234|224|220|232|214|232|216|216|202|210|232|216|224|236|228||216|280|294|214|214|206|260|266|282|286|282|294|288|288|298|302|304|310|302|288|270|286|298|270|246|250|258|254|250|260|250|254|284|238|248|240|250|246|246|252|268|252|246|254|246|262|424|240|254|256|242|260|256|244|232|262|264|282|280|348|344|328|330|336|370|322|426|310|364|380|392|392|460|424|456|515|560|565||575|575|575||520|530|400|470|570||||570|610|655|695|700|560|525|560||600|600|600||600|590|460|460|326|274||300|308|288|284|282|262|260|232|272|296|290|226|246|242|244|226|310|286|210|232|220|220|214|230|216|232|236|228|256|358|210|222|320|214|214|212|234|228|210|228||210|210|214
06548|101393|/equities/duta-pertiwi-t|JKSE||4570|4630|4620|4600|4700|4810|4580|4800|4520|4560|4600|4540|4470|4580|4500|4450|4480|4650|4720|4790|4510|4730|4530|4660|4700|4600|4800|4850|4800|4790|4620|4600|4660|4550|4480|4740|4800|4730|4880|4880|4870|4830|4560|4610|4300|4300|4430|4520|4700|4710|4260|4400|4390|4160|4410|4880|4690|4690|4300|3990|4140|4150|4000|4020|4000|4010|3920|4000|3910|4010|3900|3930|3960|3900|4050|4120|4520|4680|4660|4100|4450|4830|4840|4850|4710|4900|4730|4310|4980|4000|3920|3900|4100|4060|4080||4370|4750|4800|4860|3730|3910|3890|3600|3630|3630|3640|3400|3500|3500|3420|3300|3390|3380|3400|3310|3240|3270|3350|3310|3350|3320|3440|3480|3420|3310|3350|3390|3300|3400|3300|3400|3330|3420|3500|3500|3480|3650|3600|3560|3540|3600|3600|3600|3510|3500|3600|3560|3420|3600|3520|3400|3430|3550|3600|3600|3470|3560|3580|3660|3660|3760|3700|3760|3760|3840|3880|3830|3910|3990|3640|3600|3600|3540|3550|3460|3600|3350|3410|3500|3380|3600|3900|3850|4000|3920|3770|4250|6000|4500|4680|5125|4630||4730||4740|4550||||4990|||||||||||||4990|4990|5000|||4900||||5000|4980|4970|4980|5000|5500||||||6675||6700||6800||||6875|6875|6650|3820|3800||3770|4400|7500
06549|101391|/equities/dt-pertiwi-nus|JKSE||398|400|396|410|416|398|416|424|434|440|452|458|486|482|498|498|500|530|505|500|472|446|444|434|444|442|418|418|406|402|400|406|404|404|414|408|404|396|400|402|400|398|390|396|388|386|382|392|396|392|400|404|404|392|390|386|386|388|396|420|400|404|400|398|402|396|396|396|398|416|368|370|380|374|382|394|388|390|388|390|384|376|370|368|362|366|364|402|400|408|416|416|402|384|382||390|396|390|378|374|374|372|378|388|406|400|390|394|362|382|392|396|400|392|400|398|388|422|400|376|360|360|358|358|354|346|360|340|336|360|342|396|302|300|310|306|306|298|298|304|314|306|264|270|270|272|278|274|282|278|278|286|274|284|288|276|280|268|284|274|272|262|262|262|262|260|276|254|258|266|270|248|238|240|216|246|230|226|228|214|244|228|238|244|250|240|260|298|274|228|240|218|262|292|218|220|210|188||170|177|186|||194|222|220|220|195||254|282||||282|||274|278|278|276|256|260|262|284|262||288|288|286|282|270|288|276|288|292|302|310|302|302|310|306|332|318|310||310|338|322
06550|1057061|/equities/dwi-guna-laksana|JKSE||106|107|110|110|118|117|111|119|117|115|118|121|123|128|129|129|131|138|127|120|119|121|120|123|127|131|133|130|133|134|140|153|161|164|123|121|123|135|124|127|129|135|133|154|129|129|137|138|158|189|154|161|159|165|169|167|170|171|175|169|175|178|186|187|195|214|214|208|210|208|204|200|208|214|204|228|220|222|210|208|197|200|200|206|200|210|200|206|218|218|216|197|228|238|204||199|173|163|181|179|181|182|184|184|183|181|179|176|177|172|188|190|180|202|178|183|180|183|200|198|202|198|198|199|204|200|199|190|200|196|193|200|196|218|185|184|182|181|180|176|180|182|183|176|186|187|181|185|186|184|185|184|190|173|183|146|141|142|151|151|169|170|163|165|180|179|178|208|218|204|210|220|212|196|192|220|200|185|186|179|197|210|218|197|232|226|256|226|254|236|254|258|254|250|246|240|238|196|240|220|256|256|262|242|240|248|234|294|270|190|196|200|266|250|290|336|316|358|222|194|290|300|296|314|304|266|260|264|272|262|252|222|234|272|200|171|161|152|109|87|94|96|95|96|99|99||99|93|93
06551|101394|/equities/dyandra-media|JKSE||79|81|77|77|79|81|84|84|85|85|86|85|90|91|88|86|83|80|111|114|111|112|109|108|112|113|110|112|114|110|119|120|118|121|117|118|128|129|125|123|116|132|126|102|92|92|96|93|93|94|90|101|96|95|95|95|96|94|93|90|98|98|80|93|103|94|103|103|100|99|95|91|93|81|80|78|83|78|75|75|77|76|73|70|68|70|70|71|70|72|72|70|71|71|73||80|76|78|75|74|73|70|68|71|73|72|75|74|73|73|77|76|78|77|79|80|78|84|93|90|83|83|74|81|85|92|85|90|76|66|59|60|62|62|63|62|64|64|65|66|76|77|77|79|85|87|87|96|104|104|109|99|90|73|69|63|61|62|60|56|67|58|55|57|55|58|54|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|51|50|50|50|50|50|50|50|51|52|50|50|53|50|64|63|70|71|72|96|106|111|112|91|102|109|123|93|130|134|133|130|128|124|126|127|131|130|128|135|125|130|130|128|144|147|143|140|132|120|112|117||117|114|114
06552|101366|/equities/bw-plantation|JKSE||52|51|51|52|51|53|53|54|54|53|53|56|56|56|56|56|57|57|59|59|61|59|59|59|59|61|58|57|56|56|57|57|56|56|54|55|57|55|54|57|56|57|57|61|59|60|59|59|56|54|62|66|67|66|67|66|67|66|64|65|66|65|68|67|68|68|69|70|69|67|68|66|68|67|68|72|71|71|70|70|71|68|71|67|69|69|69|71|70|73|75|75|79|72|74||78|85|82|80|80|83|81|88|88|88|79|74|69|70|68|75|74|74|75|82|82|86|90|89|93|93|94|102|99|91|70|73|79|75|72|75|84|84|87|92|87|86|87|89|90|103|109|105|109|118|117|115|117|115|117|117|122|125|137|114|119|120|120|118|114|132|145|150|144|156|145|142|135|118|106|107|97|98|96|95|96|92|94|109|100|114|116|113|114|119|121|118|104|90|90|89|94|81|83|80|77|77|78|80|74|81|87|78|72|60|76|92|86|108|110|126|111|132|145|161|153|154|114|115|122|96|94|105|118|118|127|118|121|127|127|138|136|132|130|136|144|145|140|146|151|160|160|164|158|156|153||142|130|153
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||139|144|144|145|147|146|142|148|148|148|145|139|141|144|152|155|157|171|163|166|149|147|142|144|142|137|137|142|142|136|132|135|132|130|118|119|123|116|110|113|113|114|110|119|118|110|109|108|107|103|114|112|113|104|103|103|102|99|96|98|96|100|95|96|92|96|93|87|99|95|115|115|113|105|120|97|95|93|93|93|93|92|92|92|90|93|89|88|89|88|95|91|90|90|92||92|90|94|91|90|88|88|87|89|91|95|86|86|87|85|94|96|94|92|90|91|93|96|99|96|99|93|75|71|68|72|63|61|65|59|57|59|61|60|62|64|66|66|69|64|67|68|67|69|70|74|79|75|78|75|82|71|76|70|62|56|55|55|55|54|55|58|59|60|59|63|63|60|61|58|55|54|54|54|55|53|52|54|53|52|54|55|55|53|52|52|57|59|59|62|62|53|52|54|51|52|50|60|57|55|58|56|57|53|51|59|67|58|84|90|96|80|95|98|100|93|93|92|93|98|96|110|110|85|99|109|116|117|112|130|136|144|189|180|194|200|160|145|150|120|126|199||||||||
06554|102133|/equities/eka-sari-loren|JKSE||172|169|181|170|182|171|172|182|183|188|191|200|198|208|220|212|244|240|238|254|187|183|187|195|195|187|191|185|192|193|167|163|170|169|167|169|182|166|164|164|159|166|166|165|167|169|168|170|170|165|169|166|170|179|178|180|175|180|177|185|189|200|183|189|188|173|183|186|181|181|178|185|183|178|181|186|187|190|191|194|198|208|216|195|196|197|194|195|193|200|186|186|191|200|195||198|191|198|192|192|183|184|183|181|187|180|184|182|190|193|193|202|196|183|187|191|196|187|182|193|189|173|175|175|178|182|181|182|183|180|180|187|180|185|187|187|187|191|189|199|200|192|196|192|185|193|183|172|180|189|195|192|226|181|166|164|194|193|170|161|185|180|180|200|185|186|200|210|158|138|134|121|118|119|120|121|127|139|140|160|151|153|147|147|146|146|148|135|138|131|122|139|150|150|140|148|138|148||156|156|144|118|150|143|150|156|158|136|115|152|200|178|160|120|121|130|120|112|116|128|130|126|134|139|149|147|135|136|154|131|130|141|142|143|146|150|146|136|140|151|156|136|146|164|160||163|170|159
06555|101395|/equities/ekadharma-inte|JKSE||252|254|252|248|248|248|248|252|248|244|244|246|246|248|246|246|246|248|250|252|254|254|256|258|258|260|260|268|264|262|262|270|270|268|264|268|272|274|264|266|264|264|266|272|272|274|274|274|276|274|278|278|280|280|280|282|282|280|280|282|280|278|278|274|276|276|274|272|276|278|276|268|282|284|284|286|286|286|292|300|294|284|289|289|284|285|284|284|283|284|284|283|282|282|286||285|290|290|291|289|287|286|285|282|286|285|284|286|280|285|290|291|291|291|294|291|293|297|298|295|299|290|285|285|286|283|279|281|279|278|283|285|284|294|286|282|286|286|297|306|291|267|257|257|260|260|259|257|254|247|245|245|245|241|241|240|254|250|245|236|252|251|252|252|256|255|256|258|258|252|253|254|253|253|253|251|240|244|247|248|250|259|255|248|250|247|248|249|217|211|207|200|200|201|186|180|178|182|175|173|170|168|166|167|136|166|187|179|211|214|219|212|224|223|223|230|214|209|194|189|190|185|189|183|181|178|173|170|169|174|174|173|172|172|173|173|174|178|181|184|175|170|170|166|169|168||170|160|163
06556|101226|/equities/elang-mahkota|JKSE||472|456|472|484|498|540|555|570|590|550|575|580|655|630|575|565|545|540|575|615|650|595|550|550|580|590|590|615|635|620|665|725|775|735|710|720|775|630|605|595|680|700|695|710|765|790|820|790|760|760|870|950|990|1075|1070|1175|1090|1035|1015|990|1030|1025|1065|1120|1285|1560|1680|1745|1640|1610|1550|1515|1640|1520|1670|1825|1855|1845|1900|1900|2080|2090|1875|1960|1710|1645|1560|1670|1775|1750|1860|1880|2010|2080|2990||2780|2740|2840|2490|2280|2210|2160|2200|2100|1925|1850|1980|1760|1980|2130|2450|2280|2260|2200|2120|1930|1860|2030|1900|1980|1925|1655|1660|1715|1700|1940|1930|1990|2050|2120|2030|2270|2600|2750|2630|2510|2780|2490|2550|2320|2260|2270|2380|2220|2170|2260|2270|2350|2560|2420|2500|2420|2190|2180|2180|2120|2270|2060|2120|1900|2000|1890|1680|1400|1362.5|1435|1160|890|852.5|835|900|960|800|760|745|695|747.5|682.5|740|632.5|650|552.5|525|489|487|444|460|479|450|489|490|455|470|449|500|425|410|476|522.5|495|490|497|500|500|475|515|481|500|495|500|540|557.5|545|525|520|535|560|512.5|527.5|560|525|560|560|550|560|530|560|560|570|592.5|490|560|720|720|720|725|725|725|730|740|750|765|770|777.5|790|790||792.5|890|840
06557|101396|/equities/electronic-cit|JKSE||266|262|266|272|280|280|280|284|288|288|286|304|312|328|320|320|338|342|368|372|396|348|360|352|350|354|360|360|360|366|410|400|404|410|412|420|406|380|358|380|346|306|308|312|300|304|312|346|310|308|318|330|366|402|404|486|476|480|494|498|500|494|498|484|494|466|462|488|472|490|500|505|525|505|540|550|525|545|525|545|545|555|570|540|555|565|560|545|560|570|610|620|690|825|720||750|745|740|880|870|905|970||970|970|920|950|850|885|890|890|970|940|935|900|890|900|910|930|955|955|915|985|980|980|985|975|980|980|975||980|990|990|990||990|925|990|940|1000|1050|1050|1050|1050|1025|1100|1100|1100|1095||1095|1095|1100|1030|995|1100|1050|1020|1025|1025|950|860|655|700|700|720|730|720|580|585|625|745||800|800||800|715|660|670|705||700|700|655|700|690|700|700|660|650|625|660|665|655|650|670|670|670|670|700|750|750|720|760|760|785|910||1005||1050|1015|1020|1035|1035|855|1035|1050|1085|1020|1015|1050|1110|1120|1120|1120|1120|1140|1105|1120|1120|1120|1100|1120|1130|1120|1100|1100|1100|1100||1000|900|||1095|1100|1100
06558|101397|/equities/elnusa-tbk|JKSE||406|402|400|398|406|408|416|402|388|390|380|392|410|410|412|412|422|450|414|418|400|418|412|432|420|414|390|390|412|396|374|390|372|372|334|328|322|346|338|328|316|322|316|326|314|316|310|322|306|306|324|332|312|316|316|314|316|318|304|292|312|318|320|314|332|338|340|370|396|356|322|316|324|308|330|346|330|322|316|306|306|300|302|302|284|292|284|300|310|318|324|310|298|284|294||286|290|302|292|302|306|304|330|316|292|284|282|274|262|260|274|276|274|276|286|282|284|294|302|310|308|318|336|328|312|286|286|278|280|258|244|260|268|264|274|258|280|270|292|296|322|324|304|304|334|342|356|344|340|344|346|370|384|396|394|402|392|388|392|360|420|470|424|350|358|382|370|374|304|258|228|216|210|210|214|210|197|200|222|222|232|254|242|240|238|228|234|234|244|230|224|238|226|220|202|204|206|208|196|191|195|224|208|146|135|175|214|210|250|248|260|272|278|306|316|320|308|306|308|306|270|306|312|310|318|330|328|330|322|326|340|350|340|346|336|334|340|348|340|366|368|370|378|380|364|352||342|330|358
06559|1050170|/equities/emdeki-utama|JKSE||200|202|202|202|202|202|208|200|200|198|199|200|199|199|198|198|199|200|199|199|200|204|204|204|206|212|206|208|206|210|208|208|202|198|192|192|192|199|200|199|199|197|194|190|187|186|189|189|187|187|186|187|186|186|189|187|186|185|182|183|185|186|186|187|193|194|194|193|194|194|191|192|195|195|198|199|197|197|197|197|196|195|196|195|194|195|195|206|208|204|210|202|202|200|202||200|199|200|200|202|202|202|200|202|206|206|214|202|200|204|206|204|206|206|210|214|218|222|210|208|212|212|206|208|202|200|200|202|202|202|202|202|204|208|208|208|204|214|208|206|208|218|214|218|214|208|210|214|210|226|220|220|240|224|230|248|246|260|230|210|246|268|240|222|284|240|179|178|189|153|148|159|156|156|158|157|154|155|156|165|194|159|158|156|154|160|157|163|135|149|127|145|145|135|121|122|119|121|130|160|174|165|165|165|165|150|183|174|166|184|173|165|180|196|204|202|210|204|208|220|210|204|202|206|214|212|238|248|236|198|198|198|200|202|204|204|202|202|208|208|204|212|212|206|206|226||218|200|204
06560|101398|/equities/energi-mega-pe|JKSE||204|204|199|202|210|236|250|250|222|220|214|218|226|220|218|218|244|250|244|260|254|274|276|286|268|266|242|230|254|234|224|240|222|218|212|212|220|216|212|208|204|222|240|222|238|236|240|236|226|214|238|256|278|300|274|262|256|290|268|270|290|296|314|296|358|336|338|354|380|322|286|274|284|258|280|268|284|266|240|270|280|266|282|254|222|234|224|252|280|270|230|234|220|242|198||174|183|187|165|166|157|146|166|171|184|191|117|114|105|97|101|102|105|107|111|112|114|116|119|121|121|124|121|126|122|128|123|122|115|109|109|114|132|107|110|121|119|128|119|103|113|107|104|103|107|110|112|109|107|111|104|113|119|119|118|113|115|114|125|97|132|144|134|132|111|117|94|94|81|60|59|60|51|51|51|53|53|55|58|52|57|50|51|50|51|50|51|51|52|53|53|54|54|56|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|52|52|53|54|55|57|56|57|58|55|59|57|64|55|55|53|55|58|58|56|57|60|62|60|60|56|55||54|54|58
06561|101227|/equities/enseval-putera|JKSE||2570|2590|2600|2620|2620|2630|2660|2640|2620|2620|2580|2620|2570|2570|2580|2620|2590|2610|2660|2630|2670|2680|2680|2690|2700|2710|2710|2710|2720|2720|3000|2980|2980|2990|2890|2980|2770|2720|2740|2740|2730|2780|2940|2900|2850|2750|2770|2780|2710|2700|2720|2740|2750|2730|2740|2760|2740|2730|2700|2730|2750|2690|2710|2680|2700|2730|2690|2720|2730|2740|2700|2680|2710|2700|2750|2760|2730|2730|2750|2840|2760|2820|2850|2840|2830|2800|2790|2850|2800|2770|2770|2740|2960|2870|2860||2780|2750|2800|2750|2730|2730|2700|2710|2740|2730|2750|2800|2760|2850|2780|2720|2700|2630|2640|2610|2590|2560|2570|2550|2580|2480|2320|2310|2320|2260|2260|2280|2300|2310|2290|2320|2310|2300|2430|2310|2300|2310|2320|2300|2260|2350|2250|2520|2410|2270|2310|2300|2190|2160|2160|2170|2160|2160|2120|2120|2130|2160|2200|2220|2150|2550|2370|2190|2110|2220|2120|2100|2030|1960|1890|1875|1860|1865|1880|1855|1850|1855|1830|1840|1825|1890|1885|1840|1840|1875|1805|1880|1870|1900|1860|1850|1850|1790|1770|1725|1760|1845|1820|1800|1750|1850|2040|2040|2050|1920|2050|2020|1750|1900|2100||1850|1825|1900|2200|2200||2000|1900|2000|2200|1900|1900|1905||2200|2100||2100|2150||2250|2200|2300|2340|2340|2350||2350|2410|2350|2400|2350|2400|2480|2420||2480|2400|2400
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|51|53|54|50|61|67|85|90|91|93|101|102|113|108|138|86|88|84|84|92|86|96|94|118|120|122|173|130|107|150|198|280|||||||408|560|810|865|940|985|1035|920|865|1150|1960|2990|2720|2480|2160|2000|1855|1700|1575|1565|1560|1350|1325|1295|1265|1215|1115|1095|895|500||||||||
06563|101228|/equities/equity-develop|JKSE||63|63|61|63|60|63|62|58|59|58|58|60|62|62|62|61|59|64|63|63|64|60|60|55|63|69|71|71|70|75|73|69|71|71|72|69|69|68|69|66|65|65|65|64|70|70|65|56|56|55|60|66|68|71|73|77|75|73|74|77|79|83|83|80|84|89|88|81|80|82|81|82|83|80|93|89|86|80|79|82|84|88|78|85|82|82|84|87|88|87|87|88|92|84|91||94|97|97|96|99|102|106|105|115|132|138|132|125|136|125|154|163|198|296|300|270.875|225.5|182.875|140.25|140.25|140.25|148.5|202.125|120.3125|124.4375|133.375|149.875|145.75|147.125|178.75|160.875|174.625|181.5|182.875|110.6875|96.25|96.25|99.6875|99|96.9375|98.3125|112.0625|90.75|85.25|89.375|89.375|85.25|89.375|87.3125|89.375|85.9375|77|81.8125|81.8125|81.125|82.5|79.0625|85.25|77.6875|77|79.75|69.4375|68.0625|68.75|68.0625|64.625|68.75|64.625|61.1875|59.8125|63.25|60.5|59.8125|51.5625|56.375|63.25|56.375|63.9375|63.9375|59.8125|63.9375|60.5|66|66|75.625|70.8125|68.75|61.875|77.6875|85.9375|79.0625|71.5|68.0625|75.625|76.3125||||77.6875|63.9375|85.25|84.5625|68.75|79.75|102.4375|85.25|80.4375|80.4375||80.4375|80.4375|80.4375|75.625||||68.75||68.75|65.3125|62.5625||70.125|55.6875|82.5|78.375|81.8125|80.4375|77.6875|79.0625|73.5625|79.0625|75.625|83.875|79.0625|78.375|79.0625|79.0625|68.75|81.125|68.0625|68.75|74.25|72.875|70.125|71.5||73.5625|83.1875|75.625
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||90|94|87|89|91|101|99|94|102|119|99|104|105|104|108|101|106|107|105|109|113|111|110|106|117|116|124|118|123|130|129|123|128|128|116|126|121|116|119|124|124|127|124|127|128|128|131|135|137|137|137|119|114|113|118|120|115|116|114|116|113|108|118|133|169|125|116|129|120|123|125|119|128|130|127|118|114|114|121|115|127|110|115|108|103|110|108|115|108|116|115|110|108|114|112||118|117|114|118|112|110|116|112|112|112|114|116|111|108|112|115|114|115|125|125|124|124|123|123|128|130|130|130|130|154|204|276|342|320|204|189|165|169|162|150|155|224|174|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|53|53|53|52|52|51|51|53|54|54|54|55|59|55|55|54|55|57|57|57|57|56|57|61|57|58|56|60|57|57|60|61|57|59|60|64|65|65|64|66|60|59|56|58|59|66|59|56|62|62|64|64|65|67|66|68|73|73|71|74|73|74|73|73|75|77|77|76|76|76|78|77|77|78|78|78|77|73|74||78|82|86|82|87|90|93|69|79|81|84|84|87|91|91|92|89|100|97|95|93|100|103|104|106|107|108|105|106|107|108|107|106|106|103|106|105|108|108|112|104|108|110|114|114|121|137|113|110|108|116|119|125|131|135|112|102|97|127|167|67|71|73|84|102|111|115|125|147|147|150|169|168|170|186|171|176|170|169|181|220|248|304|296|380|406|454|520|505|680|675|695|590|570|496|498|488|406|456|440|326|340|290|280|270|276|236|208|185|185|137|154|145|200|230|204|||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||474|442|458|442|412|422|420|422|426|404|354|362|382|362|338|336|370|428|410|442|430|452|464|476|478|482|490|505|500|520|488|480|480|500|480|480|486|510|486|500|515|494|456|496|490|510|545|525|520|494|505|525|545|550|492|492|416|420|406|392|392|388|396|398|396|406|408|408|418|426|434|402|428|412|450|456|476|468|494|505|510|500|498|500|490|498|496|535|498|498|510|520|510|498|515||530|545|545|585|580|570|535|550|565|575|545|550|550|540|570|575|600|600|585|615|630|600|655|655|625|660|640|605|600|590|625|595|585|600|555|610|625|645|665|590|580|635|655|685|650|675|595|595|605|600|595|605|610|640|505|515|554|554|556|558|528|538|558|542|554|492|508|476|450|438|410|396|360|357|365|362|354|365|348|336|326|300|307|331|324|338|355|360|336|326|297|293|291|263|247|249|258|252|267|252|230|226|249|245|230|252|220|188|180|198|276|320|328|368|352|346|313|340|354|340|360|360|332|329|306|268|302|320|327|321|352|388|335|332|384|386|378|305|312|282|394|384|400|379|399|396|420|392|282|257|240||230|203|226
06567|101229|/equities/eratex-djaja-t|JKSE||254|264|250|228|240|264|268|226|220|232|262|246|410|420|416|436|432|400|404|364|354|362|346|346|368|370|398|366|340|370|394|183|171|189|191|122|179|189|194|230|218|210|210|222|240|220|270|262|214|193|226|236|256|284|250|280|276|388|372|525|470|344|270|258|184|180|180|199|191|187|187|177|181|186|193|190|196|196|196|199|197|200|197|199|200|208|208|208|198|210|190|193|187|180|190||187|183|188|185|188|185|187|193|195|194|200|196|195|197|218|218|214|228|193|193|192|190|191|193|188|197|192|188|204|192|192|182|181|179|180|176|169|177|191|182|185|198|165|158|168|170|180|183|186|198|202|208|199|185|210|214|228|220|179|232|112|110|110|110|116|122|123|118|130|119|134|128|124|125|129|127|113|130|115|113|122|118|135|135|135|132|133|125|127|120|114|127|126|129|135|140|128|129|129|120|126|126|129|125|131|136|131|135|135|139|138|141|136|130|142|140|125|133|145|150|145|148|120|135|145|121|131|140|145|135|140|136|135|127|138|133|131|127|117|133|120|122|122|136|120|117|126|125|116|119|120||121|117|121
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||68|72|73|75|76|75|78|74|104|94|84|80|74|74|78|80|81|80|80|80|83|85|87|88|94|85|85|84|82|83|82|82|83|84|82|85|127|128|120|112|105|84|84|84|84|85|84|84|82|78|78|79|79|83|89|99|99|100|102|127|192|174|126|140|125|106|112|110|105|118|121|118|117|138|139|140|143|159|200|199|202|246|322|390|492|436|348|374|595|335.4|249.06|224.16|270.65|234.12|146.78||137.48|133.5|155.42|124.86|90.33|89.66|87.01|91.66|95.64|79.04|78.37|75.72|75.05|74.39|71.73|81.69|102.28|98.3|92.98|76.38|71.73|87.67|89.66|53.8|41.84|41.84|42.84|46.49|54.79|37.53|34.2|38.19|33.54|33.87|32.88|31.88|31.88|31.55|33.21|33.54|32.21|32.21|32.21|33.21|33.21|30.88|33.21|33.87|32.21|33.87|37.19|36.2|34.2|37.53|37.86|34.54|34.87|38.85|34.54|34.87|35.2|31.88|33.87|35.87|36.86|37.19|36.53|38.85|41.51|39.52|38.52|32.88|33.54|32.88|32.54|31.88|32.21|31.88|31.88|32.54|32.54|32.54|31.88|33.87|33.87|34.2|34.87|33.54|33.21|33.21|33.54|31.88|33.21|32.54|31.22|29.89|30.55|30.55|31.22|33.21|32.54|27.56|31.88|37.19|33.21|35.2|37.53|35.2|46.16|46.49|65.09|49.81|||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||244|250|242|238|220|212|230|244|248|240|248|242|250|246|169|141|139|130|130|122|129|127|128|127|125|123|129|117|118|100|100|85|83|78|78|79|71|76|62|61|62|59|78|83|91|89|90|85|69|66|79|59|68|55|50|60|61|59|59|59|65|62|60|59|61|61|60|60|55|62|63|54|63|60|67|53|52|51|51|51|51|51|51|50|50|50|51|50|50|50|51|51|50|50|51||51|60|58|60|59|60|54|52|54|57|58|58|60|71|73|74|75|73|69|68|74|78|84|87|88|84|84|84|86|85|85|81|87|80|79|85|82|82|84|85|85|84|87|93|90|108|110|114|114|120|120|124|126|124|124|120|126|138|124|134|128|140|141|130|109|149|163|159|160|172|180|169|149|158|151|139|141|144|145|152|143|142|145|179|187|192|202|190|193|192|200|206|218|228|226|224|236|226|230|220|216|214|200|202|200|232|224|230|210|200|236|284|276|360|354|368|360|412|408|390|388|390|362|372|344|350|402|368|342|324|332|330|332|340|342|350|354|344|316|384|356|360|316|320|278|280|246|212|200|192|185||188|165|190
06570|101400|/equities/eterindo-wahan|JKSE||||||89|101|96|92|97|91|93|104|98|101|104|104|115|100|105|113|116|110|110|112|110|107|126|126|116|120|137|117|132|152|150|155|150|150|169|230|173|240|314|292|340|324|320|348|362|348|288|218|228|216|228|195|167|120|169|220|176|208|240|240|226|244|256|240|260|210|220|242|238|194|190|140|100|76|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|77|62|72|76|78|77|77|76|78|84|90|65|50|50|50|53|50|50|50|50|50|52|55|55|50|51|54|58|56|59|62|60|62|66|65|65|66|63|69|67|67|70|76|81|84|82|83|83|85|61|56|61|65|66|69|67|68|65|77|69|80|71|68||66|61|63
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|51|50|55|50|50|50|50|50|50|50|51|50|50|51|51|50|51|51|50|50|50|51|52|52|51|50|50|50|50|51|51|50|50|51|50|51|50|50|50|51|51|51|52|50|56|60|54|59|57|57|60|63|64|68|68|73|71|72|78|83|86|84|85|85|85|84|87|89|99|114|128|105|101|100|99|101|101|99|107||111|112|131|105|104|103|102|106|103|105|104|103|97|104|110|112|109|118|125|130|136|148|161|145|139|136|128|128|138|140|160|154|123|124|118|104|107|108|101|102|98|99|100|102|108|106|110|93|101|107|106|107|104|106|100|96|77|78|80|82|87|74|74|60|62|82|63|60|52|55|57|58|57|54|53|53|54|57|50|68|53|50|50|50|50|50|50|50|50|50|51|53|50|51|50|52|53|52|53|50|50||50||50|50|50|50|55|50|50|50|50|50|50|51|52|51|53|58|58|64|62|62|69|70|77|82|85|97|99|101|97|97|100|98|95|90|90|93|93|95|89|88|89|90|92|93|95|95|94||95|98|96
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|
06575|101405|/equities/fajar-surya-wi|JKSE||||||5800||||||||5800|||||||||5825||||5850||6000|6000|5600|5750|||6000|5800|5800|5850|5800|5800|5800|5900|6000|5975|5725|||6000|5750|6025|5925|6350|6350|6300|6000|5975|6000|6000|6225|6250|6175|5600|5850|6100|5925||6100|6100|6250|6300|6150|6050|6050|6250||6250|6350|6325||6325|6425|6250|6450|6625|6325|6300||6350||||6550|6225|6250|6325|6175||6050|6400|6500|6975|7300|7050|7075|6575|8300|7950|6800|6800|7300|7350|7300|7400|7600|||||||||||||||||||||||||||||||||||||||||||||||||7800|7650|7150|7225|7475||7475|7000|7000|6700|6700|6700|6500|6500|6500|6525|7000|6700|6700|7000|6900|7000|6950|6950|7000|7000|7300|7300|7300|7300|7150|6950|7000|6600|6800||||6850|6850|6850|6850|6950|7050||7125|6950|7025|7100|7000|7100|7100||7250|7350|7500|7650|7700|7250|7350|7300|7400|7450|7475|7525|7600|7600|7650|7825|7825|7925|8000|7900|8200|8175|8175|8175|8200|8250|8100|8150|8025|8425|8475|8650|8750||8550|8300|8200
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||29|29|33|37|29|34|50|71|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|75|78|78|78|76|82|80|80|77|77|80||94|82|76|73|76|79|77|81|89|88|146|191|212|262|218|340|460|520|500|412|318|316|322|310|330|376|298|298|320|334|336|378|368|372|432|432|438|414|402|352|294|266|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5300|5300|5300|5300|5300|5325|5300|5300|5300|5275|5300|5300|5300|5300|5275|5325|5275|5275|5300|5200|5200|5100|5050|5025|5050|5025|5075|5075|5100|5100|5075|5075|5050|5050|5050|5025|5025|5025|5000|4990|4980|4980|4980|5000|5000|4980|4970|5000|4530|4370|4350|4290|4300|4300|4280|4270|4300|4290|4300|4300|4290|4270|4290|4290|4290|4280|4280|4250|4220|4200|4180|4150|4130|4080|4100|4060|4050|3960|3960|3730|3740|3660|3690|3620|3570|3590|3570|3570|3560|3570|3610|3590|3570|3560|3530||3510|3600|3580|3550|3530|3500|3500|3460|3350|3300|3230|3230|3180|3210|3210|3200|3210|3200|3180|3180|3170|3160|3160|3150|3150|3130|3140|3090|3090|2980|2920|2910|2900|2900|2900|2870|2880|2850|2850|2940|2940|2860|2780|2760|2760|2770|2690|2680|2640|2620|2620|2610|2600|2610|2600|2680|2490|2560|2450|2420|2440|2420|2420|2400|2430|2500|2460|2610|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||690|730|715|730|725|750|750|750|745|760|730|740|745|770|745|755|775|740|745|800|800|800|805|800|810|810|810|810|795|825|850|880|835|890|800|790|775|765|780|775|760|760|755|780|760|780|780|775|825|800|825|835|835|825|840|795|800|795|815|815|815|820|845|830|850|890|885|895|900|910|920|950|955|950|935|965|975|955|950|955|920|950|965|940|900|930|925|930|930|960|950|960|970|960|955||960|955|960|960|965|970|975|970|965|1000|975|985|975|980|980|985|975|1020|1010|980|980|985|1000|1020|985|1025|1050|1020|980|985|970|975|975|965|970|965|995|980|990|985|960|1005|1000|1010|1025|1025|1005|1020|1020|1015|1005|1005|1005|1040|1030|1020|1040|1040|1025|1045|1030|1025|1030|1065|1025|1060|1055|1050|1090|1120|1040|1020|1000|1005|965|940|915|905|925|950|950|915|930|940|905|925|915|935|895|915|925|920|930|935|940|950|955|930|990|955|1010|990|1085|1100|1080|1070|1085|1025|950|1015|1080|1080|1130|1175|1170|1210|1195|1235|1240|1250|1235|1250|1230|1250|1300|1345|1400|1440|1400|1430|1390|1415|1390|1255|1400|1400|1315|1350|1435|1315|1355|1375|1400|1200|1200|1180|1200|1225|1200|1110|1090||1050|1020|1135
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||53|58|70|56|62|57|59|74|74|73|67|66|62|58|56|52|50|49|50|56|55|57|56|54|57|58|61|71|63|69|65|64|70|72|72|66|71|72|71|72|72|73|73|74|74|73|74|76|75|75|73|73|75|77|79|79|80|73|76|73|76|72|75|86|77|67|69|73|79|66|63|62|61|57|59|59|58|54|53|50|53|47|43|46|43|45|47|47|45|46|47|46|46|45|46||47|51|51|53|56|56|54|56|57|48|45|50|48|43|42|43|41|40|43|49|54|51|56|55|51|50|52|51|50|46|48|50|50|49|50|55|54|55|49|57|54|55|52|55|58|58|65|57|59|56|62|67|84|105|137|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||70|70|70|70|72|74|78|73|71|73|71|73|77|74|70|75|77|80|85|97|100|99|103|95|98|105|106|107|111|112|115|114|125|101|91|90|79|77|77|71|67|71|70|74|72|70|74|75|66|68|71|76|73|85|87|86|90|90|99|101|99|100|101|107|122|139|143|147|156|161|159|157|168|176|180|186|187|193|193|195|202|198|232|218|210|210|204|254|242|246|270|228|197|197|222||244|250|274|312|350|348|346|352|374|388|440|426|480|484|520|590|570|710|700|760|945|1385|785|715|715|695|695|720|690|720|780|790|785|780|815|790|990|935|950|765|870|910|595|650|630|600|422|416|410|410|400|500|482|400|384|350|350|368|352|368|350|350|392|380|392|418|390|392|390|440|426|440|420|420|410|380|384|390|400|420|404|302|264|272|300|370|358|360|330|300|350|350|310|340|360|364|370|362|438|320|330|330|332|350||350|350|350|360|368|350|346|348||280|280|300|300|240|274|274|274|260|280|330|320|318|408|394|414|418|412|320|342||410|398|394|402|400|420|420|392|372|390|436|438|404|420|410|392||420|414|430
06581|101604|/equities/tiga-pilar-sej|JKSE||132|130|121|131|128|135|132|132|134|118|141|146|149|149|159|146|150|125|110|115|117|117|112|121|116|131|132|136|136|141|147|143|143|144|142|142|144|144|142|141|142|142|144|151|142|144|146|150|147|147|156|154|165|162|152|154|153|148|141|142|145|153|151|155|169|166|172|177|181|170|198|182|187|164|147|140|140|142|141|163|151|146|142|148|138|135|140|152|146|154|161|148|151|156|175||173|176|180|179|179|180|182|171|191|195|206|177|173|175|177|189|192|198|206|204|206|216|222|228|226|224|232|240|236|204|202|206|208|210|202|208|214|214|204|230|210|216|196|206|210|242|234|260|244|276|274|290|294|290|302|302|294|312|308|306|316|308|278|254|238|322|380|360|390|426|418|412|338|298|278|218|220|214|214|212|212|204|220|214|212|212|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||5550||5550|5525|||||5450||||5450||5450|5450|5450|5450|5450||6000|6025||6075|6150|6200|||6400||6400||6050|6250|6225|6200|6400|7150|6800||6850|6500|6350|6600|6650|6800|7000|6800|6800|6950|6550|6550|6075|6475|6775|6825|7150|6600|7350|6900|7225|6950|7225|7400|6875|6800|6900|7000|6975|7500|7275|7000|7175|7300|7125|7250|7425|7400|7025|7000|6550|7275|6775|7150|7050|7750|7000|6950|6600||6925|6300|6525|7375|6525|6900|5625|7900|6750|5050|5675|6050|6500|6250|6250|6900|7700|7650|7500|8550|8650|8650||8575|7550|8200|8500|9350|7050|7175|7825|8900|6000|7950|9825|12175|14150|6800|4450|4000||4000|3980|3700|3800|3800|3490|3560|3560||3560||3670|3680|3680|3680|3700||3520|3570|3300|3390|3400|3450|3600|3600|3720|3290|2620|2620|2800|2930|2830|3000|2980|2700|2600|2680||2700|2730|2400|2400|2480|2620|2840|2840|2650|2850|2730|2890|3000|2950|2800|2850|2790|2860|2820|2750|2850|2760|2750||2670|2440|2440|2460||2000||2430|2480|2500|2690||2820|2700|2600|2850|2800|2900||3800||3360|3360|2700|2600|2700|2700|2450|2900|2900|2900|3000|2960|3300|3280|3400|2450|2500|2890|2890|2850|2940|2960|2900|3290|2990|2990|3000||2900|2900|2880
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||163|164|163|159|164|168|167|169|164|163|157|166|163|169|167|166|170|175|149|138|143|141|143|144|142|141|139|141|141|139|147|146|145|142|142|144|143|143|143|145|143|145|144|153|169|162|163|168|168|177|171|183|180|183|186|187|186|186|180|185|184|189|179|168|190|192|194|194|192|192|195|192|194|193|198|197|198|206|194|196|188|196|194|195|190|189|193|196|200|220|202|202|194|172|197||202|206|204|212|208|208|214|212|214|202|206|200|198|226|228|232|226|244|246|262|248|252|274|290|308|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||660|400|372||294|135|135|138|135|137|142|156|159|157|156|158|160|164|169|170|163|161|160|160|162|163|167|166|174|166|176|172|190|204|145|150|149|150|147|149|148|159|167|175|188|167|173|179|178|188|198|214|230|228|238|268|224|216|204|224|220|230|250|224|244|244|242|248|248|246|250|238|292|232|276|304|282|280|300|412|386|286|282|288|340|260|268|248|236|274|280|282|310|210|278||334|386|398|406|450|326|370|452|468|348|372|268|189|200|202|212|230|220|262|202|199|238|220|206|151|146|146|147|145|145|149|146|147|155|160|153|154|157|159|156|153|146|148|165|167|182|177|178|178|194|197|174|179|189|200|186|220|188|266|284|244|105|114|126|96|110|108|110|128|168|140|163|94|107|98|82|87|76|78|93|76|84|89|90|92|93|76|83|83|105|98|83|84|||||75|75|82||85|85|||77|92|103|110|91|97|83|120|122|81|107|108|99|112|99|99||99|101|129|118|105|111|110|114|110|110|101|97|95|91|109|99|91|101|101|89|89|97|96|96|112|96|98|90|102||101|99|97
06585|101408|/equities/fortune-mate-i|JKSE||226|236|240|254|266|280|280|300|318|326|328|334|362|358|448|432|295.03|600|565|610|635|575|580|585|620|645|575|585|595|615|650|600|625|695|1015.689|1200|755|490|392|426|444|585|670||||||||||615|356|286|340|266|350|400|565|266|286|288|288|298|288|330|300|310|308|320|320|370|352|354|352|310|318|324|332|326|320|306|320|306|348|348|344|340|322|350|354|356|362|344||372|348|350|344|346|352|370|356|378|390|376|366|376|366|378|384|380|368|360|382|390|396|422|454|478|540|600|410|410|434|424|424|446|434|420|406|496|440|470|498|560|795|1145|665|432|476|650|565|560|595|520|462|468|520|525|720|705|530|640|530|570|630|585|530|695|890|725|660|630|625|575|550|500|486|434|334|334|354|||394|||414|434|464|484|620|655|695|||745||||800|800||800||||||||||||585||||452||||470|||470|470|||450||500||422|550||730|685||795||605|540|510|||458|610|560|610|570|650|620|645||695|690|690
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|59|77|220|248|650|955|965|970|970|965|970|930|970|965|950|940|930|940||925|910|905|900|895|890|905|880||865|860|855
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||230|238|242|254|270|266|258|258|246|256|268|266|274|276|274|274|296|310|258|238|250|246|230|222|234|242|246|268|268|274|286|274|260|258|264|272|272|320|306|314|290|268|258|260|250|246|260|212|200|210|272|212|230|248|180|189|224|228|298|394|496|530|625|625|625|630|615|625|615|630|655|620|630|625|635|620|670|700|645|645|625|630|585|530|575|615|670|640|630|615|665|680|685|715|740||700|580|525|595|685|785|800|815|800|780|730|785|745|710|760|625|620|610|540|490|500|505|490|510|464|414|344|310|340|344|414|468|450|352|326|330|340|308|308|278|278|284|290|272|294|280|226|230|183|184|186|165|160|159|148|146|142|136|128|126|123|122|120|120|120|119|118|118|115|116|117|117|115|119|119|117|115|110|109|106|107|103|112|103|111|103|109|108|108|115|103|117|108|103|107|106|105|108|108|103|104|104|105|100|100|102|104|100|99|101|104|101|100|103|103|105|109|100|108|106|105|105|109|107|104|92|100|102|102|102|115|119|115|115|115|115|116|120|119|118|118|120|122|127|144|133|180||||||||
06588|101410|/equities/gajah-tunggal|JKSE||1160|1065|1030|1085|1050|1145|1170|1280|1035|1085|990|1000|900|885|880|855|885|950|670|725|740|740|805|825|825|830|870|875|895|915|1080|1020|1100|1230|810|830|850|860|795|830|780|770|775|780|630|605|595|605|595|590|620|620|635|615|595|605|600|565|550|555|560|555|560|570|595|600|605|590|600|625|615|620|645|635|675|690|685|690|695|705|710|705|705|710|685|690|670|715|645|720|660|635|625|630|650||640|620|625|630|635|635|645|620|645|675|610|635|620|650|660|675|665|660|680|685|685|715|715|715|715|730|765|745|750|725|720|720|755|770|770|765|755|780|780|825|775|755|815|775|820|875|885|875|860|895|910|910|910|900|910|910|895|920|845|810|870|840|850|880|700|810|855|900|655|685|625|580|570|545|540|525|480|460|452|476|462|428|426|476|478|525|565|545|570|565|550|515|408|406|376|382|400|380|394|358|384|352|334|338|314|340|346|326|300|248|328|402|392|474|456|490|494|510|555|565|580|585|585|590|600|580|600|610|625|630|660|635|620|605|640|650|680|690|680|680|675|700|690|685|740|755|725|710|660|655|675||665|620|720
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||420|418|430|448|464|466|462|650|650|680|580|550|600|735|650|695|685|575|492|935|925|900|895|900|860|900|895|825|880|895|730|730|725|645|580|595|575|645|530|525|500|550|725|765|795|800|800|795|750|770|625|765|760|760|730|680|735|790|750|660|645|650|530|550|470|390|354|334|350|340|306|298|304|302|294|292|284|302|310|304|308|286|270|270|270|278|276|272|258|260|256|262|262|264|272||256|250|260|264|256|256|260|258|262|266|266|262|264|270|274|276|290|286|286|282|276|272|270|258|270|278|294|274|270|266|276|282|282|286|288|294|298|300|320|346|304|310|330|306|372|326|312|320|340|310|320|302|340|330|350|340|348|346|344|336|348|334|350|346|376|376|350|350|348|358|350|344|344|388|388|346|322|302|314|312|314|310|304|302|324|320|306|326|300|306|292|322|324|320|320|322|320|318|260|228|248|242|200|206|218|228|224|230|190|188|240|260|242|278|240|250|250|260|278|298|278|332|336||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||376|388|408|386|436|402|410|442|418|442|334|396|424|450|540|555|675|755|900|570|560|580|700|785|690|560|400|386|434|356|206|190|194|185|156|152|176|183|176|181|160|167|163|171|184|171|149|143|111|116|133|135|119|154|144|162|192|200|200|214|199|129|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|86|77|82|77|82|75|78|76|80|83|80|84|83|85|78|80|81|73|100|110|105|115|120|143|145|162|154|150|140|158|147|161|142|155|160|167|160|160|155|140|157|164|165|157|156|162|148|156|156|165|169|168|166|170|170|160|152||154|136|159
06591|101412|/equities/garuda-indones|JKSE||66|69|66|67|67|72|73|76|70|71|82|87|84|86|88|88|88|91|83|87|91|92|92|91|90|79|105|65|63|62|64|66|69|64|63|64|65|65|69|65|50|62|59|67|66|68|70|77|77|78|84|84|97|97|97|98|105|106|110|152|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|250|270|316|326|320|330|324|332|342|332|344|368|346|346|362|324|338|322|280|372|416|416|404|434|460|458|450|396|396|332|242|240|246|244|236|216|224|236|232|256|264|256|250|246|246|258|256|258|246|268|276|280|280|242|222|216|250|185|168|198|210|191|182|159|222|278|254|306|352|382|396|410|452|468|494|498|498|500|484|496|545|585|575|600|575|600|580|500|530|555|484|494|488|498|535|476|390|392|404|410|402|366|400|428|432||438|432|430
06592|1052356|/equities/garuda-maintenance-facility|JKSE||77|78|77|79|78|79|80|79|80|78|79|80|80|81|81|81|80|85|75|79|81|80|81|72|77|59|96|62|62|58|58|61|58|57|54|54|58|58|60|62|54|53|53|55|52|50|52|54|52|52|58|58|59|61|59|60|60|61|60|60|66|60|60|63|64|65|67|67|68|69|69|71|73|74|74|76|73|74|73|73|74|73|74|75|76|75|79|85|75|76|76|76|79|80|81||70|68|70|69|72|70|70|67|69|70|71|71|72|61|67|70|75|74|77|79|81|85|84|87|82|82|86|97|96|96|96|95|100|94|81|74|76|78|76|76|80|87|89|86|91|98|101|96|112|116|117|119|116|118|120|116|121|125|126|123|126|116|117|107|101|127|145|153|153|170|167|160|150|102|103|85|79|79|79|80|79|83|85|73|75|80|82|82|82|83|85|86|86|84|84|85|89|83|84|78|76|77|83|73|72|79|75|76|69|62|69|80|70|90|93|118|103|115|162|163|170|175|172|177|168|157|161|167|183|186|188|189|192|191|200|204|206|204|208|206|218|206|208|218|214|214|220|212|210|220|216||214|210|228
06593|955953|/equities/garuda-metalindo-tbk|JKSE||775|750|745|740|745|740|750|735|735|740|715|845|970|850|850|870|870|870|870|870|870|870|870|870|875|875|875|875|885|815|815|810|810|805|795|790|780|770|750|745|725|720|750|740|725|720|765|745|710|715|710|710|720|700|770|770|735|765|735|725|745|800|795|740|750|790|780|925|725|745|715|755|780|810|815|810|810|850|860|870|880|895|930|960|1255|1445|1340|1100|1080|990|1020|1035|1010|1040|1100||1080|1020|1065|1085|1075|1060|1020|995|960|1010|920|940|975|1000|960|765|825|785|980|685|690|640|675|675|685|685|610|660|630|665|650|665|660|620|650|695|600|655|650|690|685|705|700|750|710|685|715|685|740|705|710|680|690|690|705|740|710|730|990|1370|650|740|700|685|660|705|850|770|780||885|700|685|685|685|605|560|595|630|520|498|610|580|560|635|690|670|800||850|855|890|865|930|900|920|970|800|830|830||665||665||710|||760|760|760|780|810|810|805|825|805|855|840|840|830|840|840|825|845|850|835|830|855|875|880|870|870|870|875|870|885|890|885|880|870|855|850|850|870|865|870|870|840|835|825||785|715|780
06594|1097268|/equities/garudafood-putra-putri|JKSE||426|428|424|432|414|436|438|438|430|412|414|416|418|416|420|416|416|416|420|418|410|434|432|426|430|428|434|444|462|464|470|470|472|464|464|468|470|458|464|464|468|470|468|466|458|464|472|490|472|468|480|480|480|486|488|474|470|452|462|490|525|494|555|520|535|545|535|525|525|525|530|520|530|530|535|535|515|535|540|540|535|540|535|545|550|525|510|525|535|535|545|530|540|520|550||560|550|550|565|535|525|560|550|505|510|505|505|520|498|490|505|525|520|498|500|492|490|498|525|486|505|488|498|444|428|394|372|372|376|376|372|380|380|370|366|368|394|384|366|361|335|338|336|326|330|328|333|334|340|348|339|339|339|332|318|297|301|310|261|244|244|245|248|254|246|248|249|249|249|247|247|248|246|249|251|251|249|250|273|250|255|260|260|260|264|268|259|259|260|260|260|261|256|260|252|251|253|253|251|248|234|233|237|224|212|230|256|255|265|260|269|269|268|276|298|302|302|304|302|303|302|303|305|306|310|314|312|311|314|327|333|341|340|347|358|322|330|323|331|307|308|314|320|317|322|326||320|305|330
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||54|56|60|67|65|71|73|75|75|74|75|75|82|77|77|81|84|82|83|84|91|103|107|103|103|116|139|136|139|142|158|158|169|167.503|160|153|159|149|143|162|159|170|170|178|174|178|188|179|175|182|186|179|188|169|202|202|212|216|258|270|254|282|272|244|254|226|218|230|254|260|286|262|354|420|490|242|208|156|147|151|150|171|181|177|178|174|196|266|376|328|370|490|530|348|272||302|336|358|436|462|580|630|745|930|900|1065|1270|940|605|825|895|805|900|1085|1415|1580|1785|2240|1935|2300|2290|2330|2690|3090|3190|3200|4200|4360|5350|7775|10700|13450|8650|12725|12300|11425|11075|10600|10350|9850|9800|9700|9600|9300|9250|9225|9175|9200|7600|7100|7100|7350|7000|5250|5200|4850|4990|4660|4400|4730|4830|4900|5000|4900|4990|4940|4860|4860|4900|4840|4820|4810|4760|4760|4810|4870|4910|4890|5000|4960|5075|5150|5150|5075|5175|5125|5125|5125|5100|5075|5075|5150|5050|5125|5150|5050|4960|5000|5000|4710|4760|4770|4770|4780|4440|4520|4750|4690|4720|4800|4790|4820|4780|4450|4360|4160|4210|4180|4290|4440|5425|4710|5100|3700|1880||1335|630|195|||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||258|240|248|238|240|276|254|264|256|240|250|246|250|276|278|242|272|282|270|270|278|322|296|282|288|310|304|292|290|320|316|316|288|278|320|302|314|306|300|296|274|288|226|212|222|222|212|172|195|214|218|226|236|230|238|260|284|296|300|314|294|276|274|278|262|286|282|282|278|276|276|284|334|358|326|326|332|344|322|308|348|342|342|320|350|356|350|350|342|346|350|342|338|334|334||322|334|348|330|334|330|338|350|338|346|340|350|338|348|336|338|354|352|410|336|352|342|346|346|346|344|346|348|384|362|362|360|362|364|350|342|354|312|332|358|354|362|360|346|346|348|342|340|340|340|342|338|336|340|344|340|348|330|346|348|348|346|348|348|346|344|350|366|360|346|336|340|342|304|270|296|316|322|352|372|372|370|372|372|340|358|344|340|340|372||364|360|372|362|350|360|364|364|344|352||346|350|350|346|342|346|344|338|340|330|366|366|370||366|366|358|350|320|320|320|340|330|310|368|370||352|368|368|374|374|376|378|376|350|370|370|370|370|366|370|346|344|334|344|344|348|336||332|330|326
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||126|125|118|127|126|128|126|132|125|140|153|143|174|149|136|125|124|126|119|134|127|128|107|143|128|131|117|113|105|107|114|107|107|107|105|107|108|107|114|117|119|115|113|116|111|114|115|115|113|102|123|127|124|128|124|123|120|120|119|138|163|135|145|131|116|114|112|113|113|122|112|109|122|115|136|113|125|118|113|109|113|106|114|117|121|117|115|116|102|107|104|112|99|98|98||113|95|99|94|99|102|111|107|119|129|137|135|143|143|125|136|129|144|133|135|129|150|159|153|159|159|186|158|165|168|196|184|175|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||1820|1915|1830|1815|1800|1900|1840|1850|1890|1850|1800|1790|1850|1880|1860|1770|1860|1785|1810|1840|1830|1835|1840|1845|1790|1825|1860|1855|1900|1855|1865|1855|1875|1800|1790|1770|1795|1915|1790|1765|1775|1800|1770|1760|1730|1770|1750|1755|1785|1780|1775|1825|1875|1850|1835|1865|1880|1895|1855|1925|1925|1935|1925|1915|2000|2170|1970|1920|1990|2030|1995|1995|2030|2070|2120|2150|2160|2170|2220|2180|2190|2260|2200|2230|2280|2220|2150|2190|2140|2200|2280|2200|2160|2200|2200||2210|2250|2310|2300|2240|2100|2010|2000|2060|2060|2170|2240|2130|2180|2220|2320|2390|2320|2310|2360|2390|2480|2550|2500|2670|2680|2330|2180|2310|2220|2270|2240|2290|2270|2250|2230|2300|2260|2350|2360|2120|2090|2210|2160|2080|2300|2210|2050|2000|1880|1975|1890|1865|1885|1945|2080|2060|1860|2000|1955|1830|1800|1800|1800|1740|1730|1750|1900|1765|1770|1675|1750|1675|1620|1640|1770|1600|1750|1700|1820|1605|1720|1765|1530|1680|1610|1750|1515|1625|1360|1550|1655|1615|1535|1850|1600|1670|1720|1950|1550|1400|1350|1200|1245|1490|1500|1540|1550|1500|1545|1550|1200|1175|1355|1390|1250|1250|1105|1580|1625||||1395|1450|1300|1255|1060|1400|1390|1400|1400|1475|1495|1560|1400|1355|1305|1400|1150|1350|1255|1240|1280|1280|1280|1360|1260|1390|1220|1300||1230|1250|1320
06599|1155107|/equities/ginting-jaya-energi|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||50|50|50|50|50|50|50|50|61|52|52|52||52|54|59|50|50|50|50|50|50|51|51|51|52|57|51|51|57|64|60|50|51|54|57|51|50|50|50|51|51|56|57|54|59|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|54|55|57|60|60|61|63|62|71|60|60|58|55|57|65|70|72|70|72|82|71|74|66|62|62|64|63|65|69|75|73|54|52|59|74|71|70|71|89|80|84|90|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|69|94|101|104|103|96|126|156|195|212|220|218|230|230|262|160|310|434|462|605|||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||246|248|254|258|260|266|262|270|270|266|258|260|266|268|266|250|268|286|272|280|276|298|284|286|294|304|314|308|320|326|336|360|352|358|304|306|336|310|292|320|308|292|284|278|278|274|274|276|278|274|286|288|290|288|282|288|290|270|270|268|278|274|278|284|302|292|302|304|302|304|300|292|312|306|336|358|368|352|360|382|374|408|412|290|274|288|284|282|274|286|274|268|256|256|264||266|268|258|264|252|246|246|244|254|266|266|250|242|244|250|258|260|260|260|264|268|268|274|274|276|270|276|272|280|262|266|270|276|280|282|270|272|278|262|270|262|270|278|272|278|304|294|274|264|268|268|270|272|262|266|260|278|278|268|270|264|260|268|268|248|280|296|300|290|302|320|280|286|288|250|238|238|230|228|234|226|216|214|238|248|292|312|330|236|204|208|208|204|189|192|188|200|193|208|193|196|202|206|208|216|234|236|204|192|179|220|304|310|336|338|356|340|348|370|358|342|346|350|354|348|322|392|400|400|382|404|386|348|330|348|360|376|338|338|346|356|370|384|386|400|430|420|374|372|490|412||384|362|370
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||57|54|55|56|52|50|48|48|48|51|50|51|51|55|52|53|53|56|59|60|61|63|63|64|65|64|66|68|68|66|67|68|71|60|65|73|133|136|137|142|161|198|195|187|147|178|180|179|153|157|139|139|149|152|157|157|159|157|156|165|156|165|165|167|188|196|187|210|200|218|185|151|146|147|169|175|172|180|175|179|182|177|189|167|166|177|200|220|204|230|230|236|234|218|250||256|226|199|193|256|157|138|178|199|208|212|210|214|232|270|276|276|270|280|292|290|304|328|362|356|424|428|380|492|640|915|580|366|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||79|85|93|91|104|102|102|104|109|110|122|115|115|115|116|112|105|109|106|116|114|104|115|103|113|110|107|108|114|108|106|98|100|103|106|100|110|103|110|110|98|103|103|103|102|107|109|110|112|113|109|114|111|108|111|113|112|112|105|111|113|106|108|109|115|111|121|120|109|110|112|115|117|118|123|128|140|145|138|130|134|131|135|131|130|131|130|136|138|146|153|160|165|159|144||133|155|210|214|246|236|240|238|262|248|232|234|222|240|230|208|216|212|240|248|258|252|208|199|204|190|169|168|174|176|174|170|176|167|176|183|182|183|194|290|183|228|252|266|270|278|260|290|230|262|260|250|260|266|276|296|364|420|330|434|242|342|428|||276|116|108|118|124|118|125|116|129|120|115|138|129|131|111|132|113|103|134||144|144|153|126|132|127|144|139|173|195|154|208|184|190|220|260|260|240|294|250|290|326||350|350|310|346|346|350|334|406|372|430|438|416|440|460|438|426|414|440|460|460|410|414|394|460|440|494|422|414|460|482|505|482|580|505|488|500|670|338|290|300|346|348|310||318|328|340
06603|101416|/equities/golden-eagle-e|JKSE||775|755|750|780|800|865|885|900|930|925|1300|1295|1290|1285|1260|1260|1245|1245|1250|1295|1245|1225|1195|1160|1140|1145|1145|1125|1140|1135|1115|1090|985|885|845|855|800|670|650|650|640|660|675|705|690|680|740|740|675|655|700|640|630|615|620|665|690|705|610|640|650|680|705|690|745|705|750|615|615|755|755|755|890|765|820|890|830|820|790|850|860|820|975|1000|750|900|835|860|845|920|1090|1175|1235|1220|1300||1200|1230|1100|||950|740|640|468|374|366|348|362|320|234|206|202|212|222|202|200|191|197|206|210|212|204|194|206|224|184|184|184|199|153|130|118|115|111|117|122|114|124|125|126|115|116|99|94|95|94|97|98|100|104|100|101|100|100|98|97|99|98|103|100|115|120|121|116|120|126|126|126|86|80|79|83|81|82|88|90|83|86|83|88|85|88|86|91|88|84|93|87|75|73|84|89|82|84|83|84|77|84|83|87|78|84|91|94|90|98|94|115|101|110|117|109|114|118|120|98|117|120|118|120|125|125|122|123|116|118|118|118|118|123|125|128|126|123|116|121|122|136|150|157|148|154|151|145|135|133||126|121|123
06604|101233|/equities/golden-energy|JKSE||5775|5800|5825|5850|5900|5900|5850|5900|5800|5850|5775|6275|6050|6025|5775|5725|5750|5950|5950|6000|6050|6075|6050|6025|6200|6500|7100|6750|6850|6525|6550|6475|6500|6450|5900|5875|6550|6400|6475|6250|6450|6475|6500|6575|6550|6500|6525|6500|6475|6425|6550|6500|6500|6575|6600|6625|6850|6900|6800|6850|7050|7050|7100|6900|7100|7100|6925|6875|7375|7400|7075|7075|7350|7075|7250|7475|7925|8200|6650|6700|6625|6550|6450|6150|6150|6000|5925|6375|6225|6450|6850|5775|6700|6100|6100||5750|5750|5500|4870|4860|4720|4750|5200|6200|6575|6725|6725|6900|7800|7175|7525|7950|6900|5475|6525|4300|4060|4190|4270|4160|4190|4100|4270|4250|3900|3550|3510|3500|3500|3470|3520|3720|3850|3850|3850|3850|3730|3670|3630|3820|3940|3870|3730|3740|3840|3900|3670|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||540|565|780|420|394|430|550|610|770||||||||||||||550|630|220|270||||||||||268|288|258|286|246|216|230|216|206|212|216|228|234|250|238|254|260|288|294|294|314|292|288|300|300|300|292|334|320|352|412|480|540|482|486|494|456|480|464|498|450|496|500|486|494|500|560|535|545|565|575|600|565|580|565|550|540|600|590|590||600|545|565|640|635|695|570|605|615|515|545|505|560|468|525|456|416|480|454|434|440|488|478|490|550|500|378|286|272|288|276|296|282|294|282|260|276|286|282|302|290|380|322|292|306|354|386|420|428|450|440|380|436|372|466|468|510|492|535|600|580|570|575|645|630|600|685|695|750|730|765|790|785|795|820|770|940|975|1000|1000|1010|960|665|760|785|820|800|790|960|1000|900|790|820|860|910|950|710|760|800|700|900|925|635|835|1030|1355|1560||||1675|1260|1660||2200||||1990|2100|2500|2400|2400|2500|2380|2050|1790|1895|1635|2280|2390|2440|2790|2220|1915|2200|2350|2350|2000|1700|2000|2220|2060|1860|1620|1170|1335|765|432||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1320|1325|1250|1305|1390|1385|1350|1445|1460|1360|1460|1375|1400|1400|1335|1300|1400|1340|1305|1340|1355|1355|1330|1360|1375|1320|1330|1330|1330|1305|1380|1360|1330|1345|1325|1325|1365|1325|1320|1320|1305|1320|1325|1410|1350|1295|1345|1275|1265|1250|1345|1320|1300|1320|1355|1320|1310|1300|1315|1385|1395|1400|1350|1415|1485|1400|1345|1350|1290|1315|1300|1335|1345|1330|1295|1345|1290|1330|1300|1300|1305|1310|1300|1310|1295|1315|1300|1305|1320|1340|1305|1335|1325|1335|1325||1335|1340|1350|1330|1375|1325|1335|1360|1390|1385|1345|1320|1300|1370|1320|1330|1340|1250|1300|1365|1390|1400|1420|1445|1420|1420|1460|1455|1440|1400|1425|1445|1460|1470|1470|1460|1495|1510|1510|1590|1490|1540|1450|1540|1530|1600|1570|1560|1470|1500|1500|1470|1485|1520|1650|1560|1595|1950|1950|2470|3030|1400|1435|1420|1430|1440|1440|1430|1410|1420|1435|1420|1415|1405|1385|1400|1405|1375||1400|1400|1450|1545|1435|1360|1420|1400|1400|1420|1425|1405|1590|1400|1375|1415|1400|1540|1500|1525|1515|1500|1495|1495|1445|1445|1610|1330||1595|||1715|1715|1995|2000||1950|2090||||||||2000||2000|1990||||||||||||||1985|1985|1900|1905|1905|1900|1900|1900|1900||1900|1920|
06608|101418|/equities/gowa-makassar|JKSE||4200|3870|3640|3080|4660|4590|3100|2620|2387.5|23850||23875|21675|16375|16325||14900|||||||||||||14850|||||||||||||||||||||||14850|15925|||||||||||||||||14500|||||||||||||||||||14525|||||||||||||||||15575|||||16725||||||||16725|||||||||||||||||||||||||||||||||||16750|16775|16975|16975|16975|17650||17950|17950||||||17950|||||17975||17800||17900||||17900||||17975|||17975|||17975|16975|||||17000|16450|15100|15725|17600|17450|17950|17500|17300|17400|18975|19000|18900|16375|15500|17550|18600|16500|19100|15750|15950|15575|16200|||16500|16500|18000|18000|18000|18000|18000|18000|19000|19800|18975|19000|19800|19700|19900|19600|19800|19500|19475|17600|17500|19700|19700|19900|19700||19700|19900|19500
06609|101419|/equities/gozco-plantati|JKSE||96|100|98|108|112|119|110|130|120|108|151|155|84|83|85|89|86|87|90|94|92|106|95|92|92|91|90|92|89|91|93|99|99|101|88|89|94|91|83|84|87|90|91|94|90|95|101|97|91|90|102|108|113|112|97|123|112|103|77|80|81|83|93|94|113|113|115|120|130|118|120|114|121|111|129|136|139|135|140|147|165|165|160|162|136|148|136|141|141|171|188|204|228|183|190||198|244|153|140|156|145|147|144|169|137|112|67|65|69|65|70|70|64|60|65|68|70|51|51|52|50|51|53|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51||50|50|50
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||1895|1865|1965|1915|2050|2010|2160|2220|2110|2350|2370|2650|2850|2010|1980|1960|1910|1950|2090|2150|2000|2120|2100|2250|2290|2350|2300|2210|3050|2000|2120|2050|2080|2190|2070|1830|1990|1930|1935|1825|1975|1975|1955|1985|2050|2010|2250|2520|2700|2990|2750|3430|3290|3170|3310|3320|3090|3170|3190|2680|2970|3970|3470|2280|1775|1850|1855|1880|2050|2110|2290|2130|2140|2330|2170|2270|2270|2250|2250|2260|2280|2330|2250|2400|2350|2280|2430|2580|2500|2620|2600|2690|2670|2700|2790||2800|2900|2750|2730|2700|2910|2710|2590|2960|3060|3140|3140|2620|2530|2620|3070|3320|3370|3390|3180|3250|3000|3250|3070|3240|3550|3180|3160|3650|3140|3400|3370|3380|2900|2790|3310|3400|2780|2850|3850|2770|2760|2650|3240|3700|3400|3210|2750|2580|3360|3990|4100|3910|||3980|4600|3650|2500|2500|2600||3000|3000|3000|||2990|2990|3050|3160|3150||3120|3120|3120|3120||3120||||||3250|3350|3350|3500||3600||||3100|3070|3300||3300|3250||||||||||||||||3250|3200|3160|4830|4840|3000||||3000|||||3100|3000||||4000|||||4000|||3700||3800||||3800|3800|3800|||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||214|216|216|224|216|224|224|234|220|212|218|232|262|266|290|296|288|296|306|308|540|540|496|580|550|525|500|468|482|540|580|995|940|830|780|710|486|760|650|545|520|464|448|376|350|328|286|224|212|200|214|206|242|230|294|342|386|360|374|326|336|330|390|418|404|454|496|620|725|710|660|418|505|452|468|575|760|660|595|610|525|600|580|515|570|605|525|615|650|660|655|672.5|675|665|667.5||667.5|675|677.5|667.5|660|677.5|677.5|692.5|705|730|762.5|777.5|770|792.5|792.5|812.5|815|817.5|825|830|830|842.5|862.5|865|862.5|847.5|875|857.5|902.5|907.5|950|950|965|970|992.5|992.5|997.5|1000|997.5|990|1010|1000|1020|1015|1010|1040|1120|1230|1125|1165|1160|1165|1135|1140|1085|1050|1050|910|855|697.5|700|730|740|707.5|662.5|685|667.5|695|685|647.5|630|605|560|532.5|525|527.5|505|455|485|525|520|480|367.5|320|367.5|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474|450|418|448||430|438|466|500|525|460|580|560|498|600|440|470|500|340|326|432|595|780|1135|1520|1560|||1520|1600|1585|1510|1510|1635|1680|1700|1600|1660|1410|1115|1110|1000|800|845|930|1495|945|1250|1170|1500|1495|2200|2000|2400|2380|2370|2350|2380|2340|2320|2310|2290|2290|2300||2290|2260|2280
06614|101422|/equities/greenwood-seja|JKSE||150|149|150|147|150|153|154|154|154|154|161|164|161|163|165|163|166|166|164|170|163|163|163|167|167|169|168|177|172|176|182|182|192|195|164|149|149|148|147|150|149|150|151|150|148|151|150|151|149|152|152|156|154|155|153|153|153|155|150|151|151|150|153|150|158|163|161|160|160|161|158|157|163|161|172|169|170|158|159|165|155|157|159|155|156|152|156|161|152|153|150|138|139|133|139||140|145|150|149|149|148|154|155|158|162|165|157|159|166|161|175|183|186|187|187|188|210|206|191|190|204|228|132|131|128|127|135|136|139|138|130|120|114|115|108|107|115|121|125|123|130|124|128|127|117|117|135|141|150|145|142|147|149|140|144|129|130|125|127|120|130|135|138|135|128|113|114|112|116|104|101|97|93|94|120|92|89|93|96|99|97|113|98|103|103|101|96|101|95|98|92|90|87|87|82|89|86|87|86|88|100|84|88|89|74|98|140|125|140|143|135|128|136|145|154|152|165|170|160|166|194|165|165|165|166|175|171|181|173|181|189|182|188|189|190|193|191|190|193|197|195|189|190|192|194|208||184|188|196
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||50|51|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51|51|50|52|53|51|51|50|52|52|52|53|51|53|55|55|51|51|51|51|51|51|52|52|53|53|50|50|51|50|53|53|50|50|50|50|51|50|50|50|51|55|51|54|52|51|54|57|60|62|59|58|62|64|67|68|63|63|66|62|65|62|74|72|58|56|51|55|56|56|57|59|58|59|59|58|57|60|58||55|58|59|59|56|56|55|56|67|61|60|65|67|63|51|60|66|67|71|70|70|70|69|69|70|67|71|76|76|80|80|75|76|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||20425|20350|19900|19675|20050|20375|20700|20900|20325|20125|20750|20800|21075|21800|21950|21600|22625|26300|24950|25100|25000|24600|24850|24425|24100|24225|24825|25125|24800|25500|28450|29000|27525|27025|27650|28750|27600|27425|27250|27575|27850|27975|28550|28475|24650|24750|25675|26000|24600|25550|25800|26050|26075|26400|26800|23700|21800|17250|17300|17800|18000|18850|18800|18800|19425|21450|21075|21325|22650|24375|24700|22300|22825|22925|22300|23350|23725|23700|25025|25200|25500|25700|27850|29700|29200|29750|31525|31350|30500|30500|31300|31000|30975|30575|30700||30500|30675|30800|31900|30850|32850|31000|31300|31700|31800|30500|30650|30550|31750|32200|31125|30600|30525|31000|32050|31950|33175|33325|33650|33025|33525|34925|34500|34650|32050|31075|31850|33050|33100|32300|30450|32625|32800|33700|36400|38500|41500|47250|38750|35500|33600|33350|32900|32925|35050|35100|36100|36100|36400|38050|36450|36250|37925|36250|36700|36650|37950|38850|38875|37725|40825|40850|41250|41200|41200|42025|41350|44500|44500|44125|42050|42200|40975|41000|43900|44900|40450|40800|43250|45000|47500|49250|54175|52500|50500|49975|47750|49600|47100|47300|46875|49000|47300|48650|48675|47525|49275|44225|45000|42800|46000|47825|46650|43975|39450|41600|49500|50850|55600|54575|56375|55700|58100|58300|58100|54000|53000|53100|52000|53600|50200|53250|54000|53500|54050|54675|52500|53000|50000|52725|54600|59050|68100|69500|74450|76800|73875|74725|75000|79500|74300|77700|77050|76350|77500|80475||79075|79725|83000
06617|1078225|/equities/guna-timur-raya|JKSE||90|90|90|91|90|89|90|89|86|86|84|80|81|80|80|80|87|86|83|79|77|82|73|76|82|83|83|77|83|87|89|90|92|93|92|91|91|91|90|92|91|92|91|92|92|91|92|94|98|106|108|105|118|105|107|104|115|94|89|96|100|105|105|110|113|115|109|108|115|112|117|114|118|112|117|122|133|121|118|112|121|123|121|119|114|119|131|130|132|140|142|152|160|174|173||200|191|184|187|198|200|212|204|230|204|198|184|180|208|214|210|157|163|157|156|151|156|153|163|172|170|165|175|173|167|184|133|129|130|113|98|100|95|99|94|91|89|88|90|91|115|94|92|94|101|107|120|136|134|163|212|200|164|171|163|236|264|310|286|272|290|246|222|171|177|179|170|157|153|147|142|144|143|147|161|157|171|145|126|117|115|118|118|116|115|115|120|121|125|115|112|107|102|106|101|99|99|101|98|100|99|89|84|75|71|70|80|81|80|86|88|93|95|101|97|100|100|102|102|105|107|106|112|112|111|113|114|118|118|117|118|118|116|113|119|121|123|123|120|115|115|110|108|110|107|110||108|98|101
06618|101424|/equities/gunawan-dianja|JKSE||111|117|121|125|129|135|136|139|132|130|132|130|131|130|135|121|118|120|147|150|162|157|170|148|148|148|149|153|145|150|151|141|140|136|121|122|127|127|140|157|156|169|163|164|157|169|171|120|120|107|128|136|145|148|158|163|165|154|118|115|156|158|187|180|242|228|226|216|232|226|228|180|194|170|190|190|133|125|117|122|120|118|96|93|91|92|92|94|93|90|98|97|90|88|87||93|95|95|94|96|94|95|93|103|97|96|97|92|95|99|98|100|100|99|96|98|101|104|110|107|103|100|101|102|108|100|99|100|101|98|96|100|100|97|103|106|95|98|105|100|116|124|122|129|114|132|99|102|103|115|101|103|105|104|105|99|102|97|95|93|106|117|121|110|118|116|117|98|99|97|75|70|65|67|75|92|56|57|60|64|58|56|52|52|53|58|55|58|58|57|60|56|60|56|54|51|52|54|54|53|56|54|56|50|50|51|55|55|70|69|74|72|85|70|66|65|62|63|64|58|63|68|77|79|87|80|90|80|83|84|82|83|83|84|85|85|89|87|87|91|92|91|93|93|93|78||85|82|90
06619|1152962|/equities/gunung-raja-paksi|JKSE||418|412|422|438|448|454|452|458|450|466|454|444|458|462|468|468|462|478|472|494|488|496|500|468|454|482|545|560|484|402|412|428|430|416|410|406|410|406|400|410|414|428|436|450|446|450|450|444|456|470|492|498|500|498|498|505|500|500|486|515|515|520|525|550|570|595|680|535|560|550|525|545|555|560|595|605|605|615|630|635|640|610|615|570|555|590|625|640|755|715|670|620|665|600|620||705|730|760|745|785|775|770|690|695|695|675|700|610|695|805|825|785|775|780|775|895|825|690|715|615|705|482|480|466|450|448|456|426|428|438|438|440|452|424|426|430|424|428|410|438|434|410|446|392|384|390|450|442|412|480|380|440|398|392|432|358|362|362|400|372|505|480|450|438|416|462|550|442|456|322|350|340|338|338|336|316|296|290|326|338|292|310|292|272|272|274|272|294|274|270|288|264|278|280|284|274|300|278|298|260|290|260|284|340|346|388|398|380|422|440|440|482|498|436|388|382|414|400|386|400|450|540|565|640|715|690|695|715|695|705|850|925||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||860|900|880|865|865|885|880|900|900|885|895|900|955|985|945|990|905|865|870|855|860|865|880|865|860|875|875|895|890|910|910|980|955|945|945|935|985|1020|980|995|980|985|1000|1020|1015|1025|1035|1090|1165|1140|1175|1170|1145|1085|1080|1035|970|830|825|840|840|930|920|940|975|965|930|915|935|1000|980|940|895|910|885|890|895|900|905|915|910|925|920|975|960|965|975|1015|985|1050|1105|1070|1065|1045|960||905|900|910|920|920|915|925|960|965|1020|965|955|955|960|965|985|965|965|985|1005|995|1000|1045|1030|1005|1035|1120|1140|1120|1020|975|970|1005|1015|955|960|1035|1075|1045|1130|1120|1160|1205|1170|1115|1205|1325|1285|1250|1300|1300|1320|1310|1330|1375|1375|1390|1520|1445|1460|1335|1390|1405|1420|1310|1465|1460|1510|1515|1520|1570|1555|1650|1600|1545|1460|1455|1405|1440|1530|1560|1415|1460|1515|1615|1640|1660|1770|1755|1660|1705|1685|1840|1675|1695|1660|1730|1730|1845|1840|1785|1865|1650|1540|1525|1645|1650|1620|1375|1310|1510|1675|1700|1910|1975|2030|2070|2140|2240|2270|2140|2140|2120|2060|2090|1935|2020|2100|2060|2110|2190|2180|2250|2160|2300|2350|2380|2700|2690|2800|3040|2900|2970|2920|3150|3060|3260|3160|3250|3380|3420||3280|3240|3550
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|54|50|87|94|92|92|91|93|97|99|101|99|96|98|99|104|101|105|111|114|105|108|107|106||104|101|101
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||51|52|54|53|54|55|51|58|60|56|56|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|54|54|60|51|53|55|58|53|61|61|70|68|68|68|68|72|70|75|79|78|104|153|167|218|160|159|162|193|222|199|159||200|126|89|78|71|71|71|70|74|77|76|75|72|79|71|81|86|86|86|90|80|92|98|103|105|107|102|105|124|126|130|134|123|130|141|182|135|184|218|190|118|127|142|182|190|175|188|266|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||146|88|75|75|81|85|96|92|94|93|96|89|91|99|101|105|101|102|101|120|111|108|103|80|83|89|89|87|64|57|55|57|58|60|57|59|66|55|55|56|52|53|52|54|52|53|54|53|51|55|65|73|69|71|78|62|64|61|58|67|78|81|82|79|77|85|85|88|92|100|90|93|102|85|110|124|131|131|119|101|89|84|77.9047|77.1178|45.6411|48.0019|43.2804|44.8542|45.6411|48.0019|48.7888|49.5757|48.7888|49.5757|50.3626||50.3626|51.9365|52.7234|53.5103|55.0841|55.871|54.2972|51.9365|51.9365|52.7234|54.2972|55.0841|54.2972|55.0841|56.658|57.4449|58.2318|58.2318|57.4449|57.4449|63.7402|53.5103|57.4449|55.0841|54.2972|51.1495|50.3626|50.3626|49.5757|55.871|58.2318|51.1495|48.7888|47.215|46.428|45.6411|46.428|45.6411|46.428|46.428|47.215|47.215|48.0019|52.7234|50.3626|53.5103|51.1495|52.7234|59.8056|56.658|55.871|55.871|55.871|60.5925|57.4449|59.0187|73.1832|51.9365|52.7234|48.0019|45.6411|46.428|45.6411|51.1495|45.6411|47.215|47.215|48.7888|51.9365|55.0841|44.8542|44.8542|49.5757|44.8542|45.6411|44.8542|44.0673|42.4935|44.8542|44.0673|50.3626|42.4935|40.1327|39.3458|39.3458|40.9196|46.428|41.7065|40.9196|40.1327|47.215|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.1327|44.0673|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.9196|39.3458|47.215|41.7065|45.6411|45.6411|48.0019|48.0019|49.5757|47.215|51.1495|47.215|46.428|46.428|39.3458|40.9196|49.5757|50.3626|55.871|54.2972|53.5103|53.5103|54.2972|56.658|62.1664|45.6411|46.428|42.4935|43.2804|44.0673|44.0673|43.2804|47.215|44.8542|46.428|53.5103|46.428|44.8542|44.8542|46.428||45.6411|45.6411|45.6411
06624|1025104|/equities/hartadinata-abadi|JKSE||364|358|364|360|374|378|350|358|348|350|362|390|402|396|388|410|410|444|436|418|408|448|450|466|505|525|530|520|535|458|476|412|426|436|404|418|352|360|400|414|396|364|358|370|358|362|358|370|364|354|302|310|356|218|212|214|212|208|210|204|204|206|204|204|204|206|208|206|202|204|206|204|204|206|210|214|206|206|206|212|206|220|204|202|204|202|204|214|208|212|212|208|206|204|210||214|212|212|210|214|210|212|214|214|216|212|210|202|206|206|216|212|220|212|220|216|222|242|244|220|226|220|220|228|220|212|220|222|232|244|244|266|268|258|256|248|232|236|254|222|264|234|208|199|202|204|202|204|206|208|204|208|214|210|210|216|216|222|236|214|230|240|254|252|260|274|250|232|240|214|202|199|187|189|194|192|192|194|214|210|226|238|248|254|248|230|240|234|232|218|220|242|234|244|232|240|238|216|236|244|230|256|254|228|218|248|270|260|254|250|272|262|270|226|208|204|212|228|190|200|252|288|328|272|290|288|298|336|318|308|278|286|270|274|284|284|330|348|310|282|262|252|252|250|262|250||248|242|248
06625|101427|/equities/harum-energy|JKSE||1225|1175|1105|1180|1155|1315|1360|1380|1335|1305|1340|1350|1405|1445|1415|1455|1505|1735|1760|1680|1685|1895|1820|1810|1665|1585|1600|1565|1610|1605|1675|1545|1530|1585|1425|1450|1460|1450|1420|1265|1260|1355|1375|1515|1510|1545|1585|1485|1415|1465|1635|1690|1595|1600|1665|1630|1690|1740|1685|1540|1620|1670|1750|1760|1780|1655|1665|1635|1605|1615|1615|1715|1800|1770|1865|1950|1850|1685|1665|1655|1765|1760|1900|1635|1385|1505|1415|1625|1750|2000|2410|2300|2250|2140|2350||2485|2745|2580|2140|2380|2140|2230|2610|2480|2155|1980|2100|2210|2200|2220|2125|2065|2090|2145|2105|2100|1840|1785|1610|1540|1525|1520|1640|1595|1800|1535|1080|1060|1010|960|984|1025|1045|1150|1170|1135|1040|1020|1040|1000|1090|1015|1040|1030|1230|1030|1035|970|988|1060|998|1050|1030|1100|1100|1290|1445|1460|1220|970|820|894|788|598|628|646|596|588|458|460|440|432|428|428|339|320|308|325|326|324|321|320|288|282|262|240|240|242|244|240|239|242|242|266|245|251|248|259|248|260|275|268|274|258|226|228|236|235|242|225|250|264|266|270|269|268|265|266|262|262|265|267|273|276|269|265|260|264|270|268|282|288|291|283|280|271|273|258|261|277|274|291|302|279|283|286||282|251|252
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||240|222|218|224|222|238|236|234|216|214|210|216|216|222|238|232|238|276|290|294|280|280|294|314|306|302|318|322|320|304|288|268|274|274|250|276|246|248|244|228|228|244|250|260|210|210|218|210|181|181|200|212|216|216|220|222|216|214|212|210|218|226|216|226|242|248|246|232|228|236|212|224|230|234|252|244|258|240|246|264|272|280|238|244|228|210|199|224|240|278|300|258|234|220|187||170|192|199|216|220|218|218|218|242|218|175|171|172|147|167|170|180|191|199|202|197|216|214|216|220|204|218|224|250|262|264|272|280|320|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|52|53|53|53|55|58|54|64|68|79|77|84|88|77|73|75|89|87|118|119|124|122|69|72|71|69|72|77|88|85|101|133|134|151|164|167|155|157|193||192|195|198|200|208|206|199|200|208|234|244|232|234|292|300|322|340|348|396|410|306|330|372|382|424|468|540|332|342|294|312|370|364|390|388|420|448|424|515|655|705|565|680|640|695|705|470|310|152|157|150|149|162|163|174|188|196|206|244|248|224|224|258|280|296|288|300|280|300|276|290|300|318|332|354|324|368|386|380|394|402|410|424|416|382|402|444|480|488|515|550|500|448|476|575|630|660|525|525|520|450|452|520|560||600||680|575|570|550|600|600|600|595|600|605|630|650|635|680|730|750|750|700|590|730|690|750|780|760|770|770|775|775|775|790|780|790|785|820|790|810|740|805|980|785||||||||
06628|101428|/equities/hero-super-mar|JKSE||825|865|870|905|885|900|895|900|900|900|910|1050|1070|1045|1060|1090|1115|1145|1130|1140|1210|1125|1190|1145|1200|1285|1315|1300|1290|1260|1280|1295|1310|1315|1395|1350|1350|1400|1435|1480|1500|1510|1505|1510|1490|1580|1535|1590|1400|1250|1445|1450|1330|1410|1495|1500|1500|1490|1490|1500|1500|1520|1510|1450|1575|1490|1585|1600|1670|1575|1620|1615|1595|1600|1600|1590|1585|1590|1690|1625|1620|1650|1600|1575|1600|1600|1595|1595|1585|1595|1585|1615|1710|1710|1680||1735|1740|1710|1640|1700|1725|1725|1600|1580|1750|1815|1890|1825|1865|1880|1875|1840|1800|1740|1860|1875|1885|1850|1850|1800|1825|1850|1810|1800|1800|1750|1760|1735|1780|1730|1790|1780|1785|1900|1810|1740|1635|1480|1500|1495|1340|1415|1780|970|950|915|945|940|945|930|885|935|920|915|1000|970|980|990|995|895|995|900|830|830|850|860|850|860|870|805|820|805|805|805|820|815|810|810|890|825|845|850|865|810|875|875|835|865|885|900|920|895|890|920|950|860|950|950|900|820|805|805|800|850|915|730|805|890|890|890|830||810|845|890||865|850|800|890|865|820|840|780|780|775|780|730|700|715|675|680|695|725|715|800|820|800|790|800|800|800|805|840|825|880||945|950|885
06629|101429|/equities/hexindo-adiper|JKSE||6150|5975|5725|5775|5550|5950|5775|5450|5400|5400|5350|5400|5400|5450|5400|5400|5500|5425|5325|5500|5700|6625|6850|6700|6650|6550|6425|6625|6675|6675|6500|6425|6325|6200|5800|5700|5675|5475|5350|5525|5650|5825|5550|5700|5250|5175|5175|5225|5050|5075|5250|5250|5250|5275|5250|5275|5300|5275|5250|5200|5275|5275|5325|5300|5450|5575|5525|5350|5625|5750|5850|5675|6125|6050|7275|7275|6900|6600|6275|6225|6350|6225|6200|6250|6075|6025|5675|5950|6250|6400|6600|6250|6375|6025|6075||5975|6050|6100|6300|5400|5175|5100|5100|5000|5150|4820|4770|4770|4790|4810|4650|4600|4560|4760|4820|4710|4590|4550|4390|4430|4050|4200|4090|3850|3750|4870|4750|4000|3740|3630|3600|3600|3500|3480|3470|3470|3500|3550|3570|3550|3600|3540|3600|3510|3500|3490|3510|3500|3510|3540|3490|3530|3550|3520|3500|3430|3440|3340|3280|3280|3530|3590|3430|3290|3350|3400|3500|3460|3340|3220|3000|2960|3070|3080|3090|3080|2940|3650|3800|3450|3590|3600|3600|3680|3450|3370|3500|3640|3500|3250|3170|3150|2950|3150|2890|2660|2550|2690|2600|2400|2430|2260|2260|2300|2150|2530|3000|2990|3180|3200|3140|3080|3250|3380|3320|3500|3500|3510|3450|3490|3600|3670|3550|3490|3360|2950|2930|2950|3430|3450|3250|3220|3250|3230|3300|3260|3260|3360|3260|3310|3330|3400|3100|3090|3100|3090||3050|2980|3020
06630|943655|/equities/hd-capital|JKSE||3|4|4|4|3|3|3|4|4|4|4|4|4|4|4|5|4|5|6|3|4|4|4|5|6|6|6|5|6|5|6|6|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|53|53|57|57|59|73|86|75|52|50|50|51|53|53|53|55|69|65|65|67|65|63|65|66|66|68|69|65|67|67|77|80|80|81|80|89|84|85|86|87|79|83|86|90|90|93|93|94|88|78|103|116|114|113|130|120|118|102|87|74|72|72|72|72|74|75|70|72|74|74|80|86|72|76|78|81|84|80|83|76|80|86|92|78|63|70|71|81|89|83|98|102|94|73|84|117|146|149|133|157|163|160|194|212|206|254|266|258|274|296|318|304|320|320|324|326|326|320|326|326|322|330|336|346|348|352|348|354|362|358|362|356|364|356|350|340||340|338|344
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||590|585|575|560|565|585|555|520|520|525|555|505|585|565|585|595|600|620|615|615|625|620|625|645|615|640|595|620|635|620|620|610|605|605|630|625|625|620|620|575|575|555|500|496|472|466|466|446|442|442|444|438|438|426|412|414|412|412|416|426|438|460|410|342|406|338|322|318|248|199|197|198|198|197|200|204|206|200|202|202|195|200|206|208|198|204|198|238|218|252|260|260|258|260|266||276|288|290|290|292|302|322|358|412|515|615|590|555|555|505|505|510|640|600|610|555|500|510|474|348|324|310|294|254|145|143|149|145|124|123|130|144|156|140|144|135|138|143|155|153|154|159|160|135|124|129|133|92|93|90|96|94|92|77|79|82|87|86|90|80|83|72|78|90|74|73|76|70|60|59|58|56|55|60|63|60|61|55|59|54|57|57|57|65|63|67|67|66|73|51|51|54|55|58|61|57|54|56|54|51|53|54|53|53|52|56|60|58|67|75|71|80|86|85|70|72|70|55|50|50|50|50|75|98|94|99|87|81|83|88|90|93|91|95|98|100|104|105|128|100|108|113|121|127|230|173||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|78|82|80|84|78|80|85|97|97|78|80|72|66|62|53|51|53|59|78|100|98|100||100|100|101
06634|101432|/equities/hotel-sahid-ja|JKSE||1415|1320|1955|1765|2670|2500|2420|1000|650|695|825|950|1145|1220|1255|1315|1490|1510|1615|1685|1765|2050|2200|3050|3340|3600|3520|3430|3350|3250|3090|3040|3010|2940|2950|2910|2850|2600|2570|2470|2460|2360|2350|2300|2320|2330|2380|2460|2500|2230|2450|2430|2360|2330|2550|2970|2830|2520|2460|2430|2280|2340|2260|2400|2440|1980|1830|1470|1570|1515|1525|1630|1685|1555|1575|1595|1615|1605|1615|1615|1725|1760|1720|1920|1995|2080|2160|2160|2220|2300|2290|2270|2240|2240|2250||2210|2550|2470|2730|2510|2290|2270|2660|||2620|2080|1490|1060|875|800|790|880|950|1155|1390|1260|1210|1245|1320|1315|1345|1135|1115|1065|1010|1120|1020|940|765|855|930|1060|1475|1925|1875|1920|2070|2110|2300|2190|2430|2550|2510|2480|2310|2280|2310|2380|2230|2240|2250|2400||2760|2700|2540|2600|2460|2610|2640|2400|2300|2580|2640|2600|2450|2500|2500|2640|3300|3260|||||3500||3600|3600|||3700|3700||3750|3650|||||3650|3650|3350||3700||3700|3500|3500|3350|3350|3610|3790|4060|4270||4590|4620|3090|3450|3800|2680|2700|2700|3450|2790|2680|2390|2780|3200|3050|3340|3300|3060|3210|3200|3300|3200|3340|3480|3340|3780|3090|3320|3390|3390|3500|3490|3510|||||3410|3830||4150|4100|
06635|943656|/equities/humpuss-interm|JKSE||354|426|414|404|430|414|464|338|386|394|368|386|362|348|350|354|336|334|366|374|358|346|380|238|292|340|430|456|474|500|500|486|488|484|490|456|478|462|525|570|525|472|204|196|177|193|226|250|252|260|274|304|304|320|304|318|402|342|340|406|366|448|498|595|450|482|585|595|470|402|418|470|456|510|570|605|520|585|630|625|605|650|735|735|775|1000|760|1010|1020|885|1175||||||940|930|880|745|590|430|418|386|400|372|394|326|332|332|332|382|384|378|384|384|384|398|420|458|426|400|404|430|358|358|368|392|412|412|408|360|354|390|388|346|342|376|388|374|400|390|398|400|392|448|432|450|456|418|424|488|436|420|440|466|432|468|470|454|470|470|476|488|486|500|474|472|466|500|426|456|438|480|468|440|535|595|498|448|412|500|545|560|600|515|500|505|540|630|525|525|545|510|545|535|535|530|565|600|600|600|600|600|615|575|585|580|575|570|575|580|575|650|705|715|700|710|550|490|460|510|525|550|640|650|645|625|625|650|670|645|675|685|800|645|660|650|625|595|625|585|630|700|700|685|675||680|645|600
06636|101433|/equities/ictsi-jasa-pri|JKSE|||134|101|75|77|50|50|50|51|50|51|50|51|51|51|51|54|58|56|55|58|56|60|61|61|61|61|61|62|65|60|56|56|54|57|61|58|58|53|54|57|54|55|64|53|52|53|52|50|50|53|69|72|73|73|75|77|77|76|78|87|84|98|99|95|93|90|86|97|75|71|69|72|85|90|87|76|73|79|80|78|81|86|87|85|96|89|104|113|125|141|146|136|132|165||138|133|141|158|164|170|182|175|183|198|192|204|226|198|202|148|135|116|121|98|102|105|108|107|103|93|91|93|94|95|98|95|95|97|95|84|76|98|105|105|105|103|104|114|105|117|115|119|139|120|125|119|113|97|67|62|64|65|66|69|64|64|69|62|66|69|69|76|76|75|78|76|75|75|73|70|70|60|56|70|80|84|57|57|54|50|50|51|50|50|50|55|50|50|50|50|50|50|51|51|50|50|53|50||50|50|51|50|50|50|50|50|50|50|57|51|63|63|62|62|64|64|65|78|66|68|76|60|74|79|80|83|85|93|91|95|52|59|62|64|70|68|70|70|74|72|74|75|71|76||72|75|68
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||47|53|53|55|51|55|54|57|60|60|52|62|80|65|48|49|48|52|54|51|57|59|59|56|53|52|52|51|52|53|53|51|55|51|49|51|51|51|52|51|50|50|51|53|52|54|51|51|53|53|55|61|55|57|58|58|58|55|57|58|57|58|58|58|56|59|58|60|60|58|61|64|66|67|66|68|68|67|69|69|70|70|73|71|72|80|75|79|72|78|83|85|86|83|87||94|98|102|108|115|103|104|100|105|116|150|137|108|100|102|98|96|92|109|120|111|93|101|102|83|88|82|79|80|83|84|81|83|79|72|66|64|71|77|70|78|79|85|96|100|105|109|100|100|102|108|103|115|157|146|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||154|164|158|162|173|175|161|157|153|148|146|142|151|145|148|158|155|152|153|157|160|161|158|158|178|175|170|173|174|176|181|180|183|187|185|182|185|184|185|188|188|181|178|177|190|188|187|193|191|179|189|172|169|168|165|163|163|161|159|159|160|158|158|158|161|158|165|162|158|153|153|154|160|170|168|164|159|155|152|152|152|153|153|149|151|149|156|149|148|150|147|148|148|148|150||155|157|156|155|157|151|155|153|155|155|162|168|163|166|176|154|147|145|154|155|152|155|160|166|155|155|155|154|157|155|158|161|164|155|145|144|137|137|136|133|140|144|145|150|142|150|140|141|134|143|142|140|140|140|136|138|139|132|130|139|139|143|146|140|123|148|149|154|152|155|147|141|142|141|127|121|126|112|117|119|119|116|122|120|115|129|132|120|129|132|126|126|123|126|128|175|159|160|163|143|136|133|129|130|135|139|139|137|139|142|120|156|164|163|164|174|181|206|204|266|208|197|224|466|178||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||142|144|141|141|145|144|149|147|141|137|139|140|141|139|135|134|123|144|143|151|137|140|133|134|133|151|148|150|152|148|153|152|156|151|150|149|149|152|153|153|154|155|157|158|160|158|161|166|161|160|169|179|175|176|183|185|188|177|178|183|178|178|168|168|178|173|175|167|166|179|175|168|166|170|173|176|171|170|170|173|177|170|171|170|165|167|164|177|184|196|180|177|175|170|168||164|167|165|172|174|166|166|164|171|185|194|194|190|204|202|196|190|189|189|192|200|222|242|218|208|214|210|212|216|214|228|224|220|232|222|232|242|220|141|140|140|143|145|145|160|151|168|192|184|220|218|236|250|238|244|260|250|254|260|274|282|296|286|278|278|288|300|234|230|228|228|238|170|159|178|182|180|173|165|167|160|153|174|159|168|170|172|168|171|175|187|198|192|170|170|226|218|145|154|123|119|115|113|94|116|166|180|230|220|220|290|300|340|370|||380|372|350|328|334|350||300|314|322|330|330|332|380|368|350||352|350|332|362|322|314|300|400|416|378|380|384|392|400|400|410|410|406||420|422|420
06660|943994|/equities/indo-prima-prope|JKSE||462|468|488|496|468|525|535|505|510||468|500|525|520|535|575|540|515|520|550|555|515|540|550|550|545|570|545|590|595|530|520|530|505|525|500|510|510|505|565|525|540|545|570|565|570|585|585|575|600|640|595|650|685|750|900|700|1080|464|535|755|1010|1365|1460||1000|1035|1150|785|492|520|535|486|510|494|498|500|520|515|510|590|595|560|520|505|585|570|496|494|505|505|590|510|520|605||635|655|650|705|735|800|820|755|725|735|730|810|780|785|780|840|840|845|870|785|875|760|825|810|890|925|860|1000|810|805|930|830|805|890|750|925|850|850|1100|620|660|785|910|930|970|1005|1005|1080|1200|870|820|905|955||760|326|||322|416||||334|322|330|320|306|404||322|330|326|324||||322|320||294||316|||||316|||||||||316||||338||340||||||360|472|575|600|580|||760|825|825|750|750|745|980||1075|570|560|790|990|1260|965|1250|1580|1250|1610|1400||1305|1780|1460|1365|1815|||1780|||||||||1790||
06661|101434|/equities/ind-air-transp|JKSE||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|52|53|53|56|59|58|60|58|60|62|64|65|64|63|61|62|68|67|66|67|67|68|71|74|75|75|81|79|70|67|79|89|90|95|91|100|116|120|116|122|121|123|130|121|140|140|141|140|139|145|168.04|152.76|153.85|147.31|150.58|174.59|194.23|153.85|163.67|158.22|157.13|164.77|174.59|174.59|177.86|170.22|147.31|171.31|166.95|181.13|202.96|211.69|222.6|226.96|220.42||259.7|281.52|261.88|214.96|222.6|216.05|224.78|177.86|195.32|189.86|176.77|80.75|80.75|65.47|63.29|66.56|70.93|75.29|78.56|85.11|81.84|70.93|76.38|66.56|65.47|62.2|80.75|56.74|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|55.65|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56
06662|102970|/equities/indonesian-p-p|JKSE||1060|1055|905|775|780|795|725|635|700|715|720|710|710|690|685|665|665|640|585|505|470|486|452|486|468|484|480|472|480|468|470|470|470|466|468|468|460|430|450|396|430|420|438|464|464|466|448|450|444|392|450|448|432|462|454|466|464|430|402|402|430|380|386|382|382|360|372|372|416|422|410|386|410|396|402|444|400|424|400|398|410|412|412|396|366|402|382|404|398|400|406|406|412|428|442||478|442|468|496|478|492|480|540|535|570|580|585|585|625|630|645|645|615|650|630|605|610|620|610|650|580|620|710|630|610|650|655|650|695|695|655|690|645|695|715|735|735|695|745|740|750|805|705|675|685|745|750|635|800|755|745|700|800|800|740|730|655|700|670|680|680|730|700|730|720|700|715|700|755|665|695|760|670||650|695|640|650|700|700|615|655|700||655|705|695|695|700|580|660|690|800|855|705|710|705|670|770|710|700|720|700|750|655|700|760|880|815|800|920|960|975|850|845|765|815|825|800|755|800|825|830|755|800|730|800|740|820|820|830|835|755|815|1000|750|900|800|700|820|720|790|750|725|760|730|||710|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||290|294|302|304|298|302|306|310|298|300|296|312|312|300|304|318|304|282|274|266|268|272|278|276|280|284|288|282|298|288|280|270|274|268|276|272|274|270|282|284|286|286|294|296|288|286|290|294|304|302|328|298|286|282|286|282|272|252|254|254|260|242|242|254|268|272|270|274|276|288|282|294|290|294|292|300|292|294|294|292|298|298|300|292|280|278|268|272|264|268|270|260|274|274|280||286|286|296|306|298|290|290|296|292|302|300|300|298|300|276|276|282|292|290|296|296|310|330|314|308|310|306|326|312|300|334|328|268|260|254|244|322|420|422|446|436|464|490|486|468|498|498|496|515|498|494|498|505|515|515|515|595|590|580|580|625|645|535|550|470|625|615|645|655|660|720|800|965|1020|830|815|820|845|800|705|690|630|625|685|685|745|795|820|830|795|790|610|925|1130|1185|1600|1735|1710|1895|1845|1820|2000|2250|2700|3300|3970|4000|3150|3800|3830|2000|1750|1790|2110|2750|2350|2180|2580|2640|2550|2540|2080|1615|1620|1820|1950|1650|1070|1265|1335|1345|1395|1385|1460|1175|1105|800|715|725|750|805|630|625|645|580|555|515|330|||||||
06664|101446|/equities/indopoly-swaka|JKSE||140|140|138|134|137|140|150|151|157|150|148|145|140|147|140|143|133|138|135|142|132|145|144|140|144|149|150|148|150|149|158|146|147|145|155|145|147|148|148|149|146|149|149|150|150|149|149|151|152|149|152|154|154|150|154|152|147|152|147|142|172|144|147|149|151|152|156|164|154|150|147|149|156|155|158|159|159|159|160|160|162|162|163|162|159|155|157|159|159|165|162|158|156|156|162||161|167|164|162|158|155|154|157|167|170|170|168|171|171|173|174|170|175|176|175|176|186|179|179|167|169|163|163|162|162|167|170|168|172|154|166|156|157|152|153|154|161|160|160|160|158|168|172|174|170|171|167|162|156|168|163|157|156|159|158|162|172|175|167|156|176|185|194|157|140|93|91|92|91|86|82|88|88|95|91|87|86|85|79|80|84|85|83|82|94|72|74|73|73|71|72|75|78|66|64|61|60|61|62|60|62|61|55|53|51|57|65|63|71|74|77|76|79|81|82|93|92|92|97|97|94|98|98|98|96|95|98|97|99|99|103|104|108|107|104|108|104|105|106|102|101|100|102|99|107|96||99|100|97
06665|101236|/equities/indorama-synte|JKSE||3670|3120|2940|3010|3020|3070|3100|3070|3050|3050|3000|3040|3100|3100|3140|3240|3160|3420|3450|3450|3510|3610|3540|3560|3460|3550|3560|3510|3400|3740|4210|4250|4280|4480|4320|4310|4260|4030|4040|4300|4340|4410|4380|4830|4970|4960|4800|4780|4510|4560|4850|4980|4950|5650|5700|5775|5725|5725|5625|5200|5650|5825|5950|5900|6075|5900|5900|5925|5975|7200|6900|6950|7225|6875|7425|7675|7675|7650|7650|7750|8100|8050|8400|9150|9000|9500|10475|11500|10975|10600|11475|10600|8275|8100|6525||5900|6075|5150|5100|5125|4800|4820|4800|4650|4100|4100|4030|4090|4150|4120|4250|4190|4290|4370|4490|4450|4480|4740|4780|4450|4730|4610|4740|4910|5100|3930|4020|3980|4050|4080|4050|4150|3750|3740|3750|3870|4000|4000|4160|4250|4350|4370|4640|4500|4760|4600|3800|3650|3470|3500|3450|3420|3950|4060|4300|3210|3000|3000|2830|2550|2800|2810|2870|3050|2750|2890|3000|3160|3040|2860|2290|2250|2140|2290|2270|2210|2200|2200|2200|2200|2240|2260|2250|2360|2340|2390|2370|2280|2260|2250|2240|2270|2200|2320|2270|2200|2110|1990|2030|2040|2160|2130|2050|1630|1335|1785|2200|1820|2220|2240|2250|2200|2350|2570|2490|2470|2500|2560|2730|2670|2760|2980|3350|3580|3630|3550|3430|3500|3490|3600|3850|4180|4190|4100|3900|3970|4200|4420|4780|4900|4860|5025|4890|4950|5150|5150||4890|4500|4750
06666|101447|/equities/indoritel-makm|JKSE||4480|4550|4530|4650|4500|4660|4600|4560|4700|4700|4580|4580|4630|4630|4500|4510|4600|4500|4500|4580|4500|4640|4520|4380|4410|4600|4430|4380|4350|4340|4200|4110|4070|4100|4200|4000|3990|4000|4000|3960|4010|3990|4000|4000|3980|4000|3980|4000|4000|3930|3990|3970|3990|3950|4000|4000|4200|4100|3860|4100|4140|4040|3850|3750|3750|3730|3650|3730|3750|3740|3700|3600|3680|3710|3630|3680|3740|3750|3730|3700|3590|3730|3670|3980|3300|3350|3300|3280|3150|3180|3250|3200|3170|3180|3190||3140|3180|3190|3210|3210|3200|3210|3160|3210|3210|3240|3220|3170|3230|3240|3200|3290|3250|3260|3270|3300|3300|3200|3270|3230|3260|3240|3250|3250|3200|3180|3190|3200|3250|3200|3270|3270|3220|3170|3180|3190|3220|3220|3230|3250|3200|3270|3280|3240|3380|3350|3150|3190|3240|3300|3310|3250|3200|3260|3270|3220|3280|3250|3360|3350|3200|3240|3290|3450|3390|3400|3390|3400|3440|3350|3450|3450|3500|3230|3170|3220|3340|3300|3360|3280|3260|3480|3480|3480|3440|3390|3350|3300|3300|3290|3130|3180|3180|3400|3500|3550|3500|3540|3690|3400|3300|3500|3500|3480|3220|3180|3200|3000|3100|3200|3200|3200|2990|3060|3080|3080|3070|2970|3060|3050|3050|3050|3070|3060|3070|3060|3060|3070|3070|3080|3060|3070|3050|3080|3080|3070|3110|3110|3080|3100|3000|2980|3000|3180|3210|3170||3180|3180|3180
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||10975|9800|9500|9650|9900|9900|9725|9275|9375|9400|9500|9350|9525|8925|9150|9175|9300|9975|9900|10525|10200|9825|10225|10000|9925|9500|9750|9725|9250|8825|9025|8975|9100|9050|8625|8725|9100|8700|8300|7850|7800|7775|7550|7100|6725|6600|6750|6950|7075|7000|7000|6900|6600|6525|5925|6050|6000|6200|6075|6150|6175|6000|5600|5775|5900|6050|6400|6750|6725|6400|6525|6275|6825|7250|7350|7050|7175|7075|6950|7550|7400|7250|6675|6425|6100|6325|6325|6700|6350|6625|5800|5475|5650|5900|6975||7000|5275|5350|5200|5300|5325|5300|5500|5500|5550|5600|5625|5850|6100|6075|6300|6200|5525|6025|6250|7950|7400|6875|7000|7050|6925|7200|6500|6350|6325|6700|6900|6675|6300|6500|6500|6575|6050|5950|5950|6075|6100|6400|7000|6825|6775|6750|6250|6600|6075|6225|6575|6475|6550|6600|6400|6500|6700|5650|5700|5550|5900|5950|5500|4900|5350|6150|5950|5100|5800|4620|2690|2600|2350|2210|2200|2150|2020|2050|2070|2080|2030|1965|2160|2260|2320|2400|2500|2530|2430|2320|2520|2570|2570|2400|2430|2530|2280|2300|2020|1990|2040|2070|2150|2040|2060|1995|1985|1370|1330|1685|2100|2040|2200|2040|2360|2280|2320|2730|2890|2900|2960|2920|3130|3100|2880|3060|3120|3500|3180|3170|3120|2700|2830|2980|3250|3330|3540|3640|3270|3680|3360|3230|3150|2750|2700|2700|2650|2400|1970|2080||1900|1715|2080
06668|101449|/equities/indospring-tbk|JKSE||2350|2370|2380|2380|2400|2520|2550|2540|2490|2490|2490|2490|2580|2630|2630|2630|2710|2440|2430|2500|2820|2790|2790|2700|3360|3500|3440|3280|3150|2660|2500|2500|2510|2400|2310|2300|2320|2210|2110|2330|2290|2310|2090|2200|2010|2080|2000|2040|2040|1995|1960|1995|1980|1950|1980|1940|1950|1930|1965|1900|1985|1960|1975|2040|2040|2010|2020|2030|2010|2030|2070|2050|2070|2040|2060|2100|2070|2110|2110|2180|2140|2180|2180|2110|2140|2100|2210|2200|2200|2290|2170|2250|2230|2290|2240||2180|2180|2220|2280|2200|2280|2190|2130|2130|2180|2260|2170|2100|2160|2160|2140|2350|2060|2090|2170|2050|2080|2040|2090|1990|1925|1960|1925|1980|1900|1890|1895|1900|1940|1870|1875|1925|1920|1910|1905|1875|1920|1900|1795|1785|1795|1780|1795|1950|1910|1845|1800|1820|1885|1850|1860|1875|1880|1875|1880|1885|1880|1900|1870|1895|1880|1925|1900|2000|1930|1930|1960|1915|1970|1950|1935|1950|1915|1960|2080|1910|1925|1870|1940|1960|1970|2010|1965|2000|2030|2160|2180|2280|2200|2410|1935|1940|1930|1915|1915|1875|1850|1770|1800|1800|1820|1700|1700|1340|1300|1640|1795|1945|1925|1950|2050|2090|2170|2200|2280|2200|2310|2200|2200|2280|2350|2810|2500|2530|2470|2580|2570|2680|2450|2380|2430|2420|2370|2280|2250|2230|2190|2340|2330|2380|2240|2200|2360|2440|2350|2380||2330|2280|2250
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|61|96|109|154|204|214|244|346|480|640||||840|1000|1235|1120|1365|1810|2650|3300|4000|3970|4270|4290|4250|3360|3600|3740|4620|4520|4790|4940|5525|5900|6650|6375|6150|6075|6075|6700|6900|7425|7750|8600|7925|8100|8100|7425|7600|5675|5100|4780|4320|4300|3720||4200|3920|4080|4230|3900|4200|3600|3300|3400|3900|4330|4700|4350|4050|5400|6425|6950|7900|8400|8775|7475|6900|7025|7050|7000|6925|8150|8200|8250|5400|6400|6700|7025|8450|9000|6350|5700|3520|3180|3100|3240|3610|3660|3260|3450|1940|1255|1555|2070|2380|||||||||||||||||||810||540|312|190|119|111|137|143|147|150|157|170|176|182|177|174|154|150|121|119|115|119|132|135|129|140|166|199|196|328|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||106|107|98|99|98|96|96|96|100|97|97|104|112|114|116|116|116|113|104|108|107|111|113|106|112|104|99|102|93|94|95|97|96|100|89|85|82|85|77|76|74|80|84|84|82|86|80|87|84|81|85|87|88|90|92|97|91|80|73|77|84|72|81|82|88|84|96|97|91|89|77|76|84|96|99|129|113|90|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|59|56|60|51|59|80|90|86|84|80|95|94|115|151|167|182|187|180|176|195|222|208|199|218|218|224|222|226|238|224|226|226|236|244|240|234|224|232|236|238|246|250|252|246|258|260||249|250|255
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||144|126|130|128|135|138|146|150|153|178|178|177|179|175|171|172|166|170|172|167|161|181|177|159|154|150|140|139|138|139|146|146|145|143|140|142|141|141|135|133|130|124|125|123|121|120|117|120|126|128|127|130|132|130|134|133|130|126|123|120|126|132|132|129|149|158|151|143|139|130|134|131|140|167|168|172|173|170|175|174|177|181|184|179|171|174|178|184|184|197|206|193|191|179|208||218|228|240|254|242|228|226|220|244|266|282|286|282|328|308|276|258|302|230|224|222|197|210|202|200|210|228|216|192|181|178|206|172|167|166|169|174|166|170|170|178|181|190|185|193|178|184|163|170|186|190|178|182|200|198|196|224|232|190|236|264|185|169|142|147|155|172|178|164|175|174|180|177|170|160|160|162|150|146|165|167|179|190|176|222|248|266|276|254|250|280|254|274|268|292|270|316|280|318|300|320|298|316|320|304|274|282|310|298|254|266|312|298|306|296|304|304|304|318|320|362|380|376|392|384|388|406|412|420|374|390|396|380|384|410|392|422|434|436|376|390|372|384|382|416|376|374||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||17|13|15|16|16|17|18|18|18|18|18|18|18|19|21|23|27|31|28|25|29|30|33|26|20|17|15|17|18|20|20|24|27|31|49|59|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93|71|52|54|53|54|65|80|99|113|119|116|120|120|128|147|101|85|57|62|62|64|65|70|83|99|109|142|161|152|156|178|174|176|177|173|178|174|178|176|176|170|178|182|157|182|218|270|254|246|230|230|246|270|278|254|256|252|276|276|266|266|262|264|262|308|256|254|266|280|282|294|280|318|340|300|300|282|270|294|314|312|290|300|||292|300||||320|310|282|286|286|286|226|260|334|348|350|380|400|350|370|374|360|272|296|222|210|200|318|272|262|276|222|202|177|200|200|214|173|200|200|230|220|200|222|200|191|200|216|226|210|200|190|202|220||204|200|230
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06674|1025105|/equities/integra-indocabinet|JKSE||336|318|290|302|312|312|302|308|288|302|276|270|298|298|304|284|332|324|344|390|412|452|478|432|446|460|448|446|460|456|444|440|422|430|404|410|402|404|408|412|416|406|412|420|418|414|420|400|384|384|420|418|404|414|384|360|370|334|322|350|362|376|374|358|380|390|396|396|400|430|430|396|560|510|520|510|515|500|525|550|580|590|605|570|570|585|610|615|620|630|690|630|610|600|700||705|695|705|735|750|705|710|710|740|765|765|760|775|835|870|770|840|805|795|805|775|750|850|870|800|815|765|705|710|685|725|730|745|745|750|740|755|835|810|720|720|740|740|760|765|765|775|785|775|795|800|800|770|850|820|745|760|830|760|625|615|625|680|625|610|650|610|545|555|580|575|590|595|620|585|560|498|480|484|440|398|374|368|400|380|416|406|400|404|392|382|392|412|398|394|400|366|326|358|336|350|340|330|282|262|300|274|260|262|300|426|418|396|468|490|500|470|498|570|625|660|650|625|650|650|700|685|690|725|730|790|810|820|815|805|805|840|790|795|805|825|815|835|840|850|850|865|860|870|865|895||940|890|970
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06677|101454|/equities/inti-bangun-se|JKSE||||4800|4800|4820||5350|5375|5375||||||||||||5300|5300|5300|5300||5300|5300|5300|5300|5300||5300|5300|5300|5300||5675||5825|5450|5450||5475|||5725|5725||5325||5825|5900|6250|6175|6400|6125|6300|6275|5950|5950|5775|5425|5825|6200|5900|6300|6500|6550|6300|6400|6275|6400|6350|6700|6825|7500|7700|8500|8675|8525|8550|9925|8250|8300|9600|10350|9650|6700|6925|7325|6125|6975||6275|6625||6850|7150|6700|7775|6400|6800|7000|7425|7050|7500|5025||5400|6975|6150|5675|6100|5725|6500|8100|5900|7275|8700|8350|8150|8300|8625|6800|6150|5150|5500|5900|5900|3700|3420|4200|5050|||5000||5300|5625|7000|6550|6450|7725|9250|7800|5800|5800||5800|6025|6450|7100|8600|8400|9000|8200|8200|8750|8750|8825||9650|9700|7200|7000|7750|8800|7000||7450||||8000|||8000|7950||7950||||7950|||||||||||||||||||8200|||||9000|7500|5100|||5225||||||||||6650||8300|9800||||||||8300|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|50|52|54|58|60|69|58|57|58|64||62|65|64
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|65|67|73|75|77|88|96|125|137|140|143|147|152|161|170|137|139|138|143|145|145|145|150|140|145|144|150|152|146|151|159|155|155||150|145|156
06680|101456|/equities/intiland-devel|JKSE||192|194|191|191|191|204|199|206|198|189|189|189|193|190|191|190|197|191|192|195|194|200|206|208|220|218|204|212|226|230|236|246|246|270|236|238|258|232|210|260|195|186|172|166|164|163|164|166|163|164|167|169|168|168|164|170|165|155|159|160|171|166|170|171|175|182|176|178|177|188|181|177|174|174|184|194|190|175|179|199|189|148|148|147|148|146|144|151|152|146|148|148|145|143|146||144|146|148|146|144|147|145|144|145|151|150|151|147|145|147|150|156|157|166|163|169|168|174|179|174|175|184|188|184|172|170|169|159|157|151|149|161|163|163|172|170|174|179|184|185|199|195|192|187|184|185|183|183|186|194|189|202|206|214|204|208|226|212|212|200|226|248|240|220|240|232|226|224|224|204|146|155|159|147|155|155|138|162|176|169|180|185|178|179|179|179|179|181|182|189|190|198|220|222|212|222|220|228|224|230|238|242|240|224|200|216|244|254|270|280|284|292|304|306|300|306|308|288|298|282|280|320|338|352|326|342|368|384|394|400|422|422|416|414|410|410|424|436|438|446|438|402|396|416|320|324||320|324|324
06681|101457|/equities/intraco-penta|JKSE||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|61|70||||||||||||||||||||||||||||||||||||||||||||66|61|61|71||72|68|75|81|64|69|59|58|58|60|62|61|61|62|64|69|68|73|89|110|134|131|137|132|122|144|120|100|89|83|81|88|90|92|84|97|91|101|132|146|150|151|173|165|170|171|176|166|154|154|163|166|159|170|156|150|140|150|149|163|176|160|163|167|170|193|193|202|193|197|202|208|192|200|224|232|216|198|208|210|210|195|234|244|270|262|270|264|264|258|280|290|280|274|266|292|254|284|240|244|270|278|250|280|290|306|344|410|378|344|420|436|440|468|452|438|444|430|430|436|436|450|448|436|450|450|462|464|464|458|468|460|468|460|464|462|462|466|474|464|472|472|466|476|474|470|466|476|488|468|464||470|490|462
06682|101458|/equities/island-concept|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|63|68|51|50|55|62|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|52|56|59|58|57|58|60|60|62|63|62|70|70|71|74|77|75|78|82|76|75|79|81|84|77|66|71|72|73|74|73|73|76|76|75|77|81|85|85|76|68|74||74|74|77|74|76|75|82|84|87|92|95|94|95|99|97|100|102|104|103|100|99|102|102|103|108|104|101|97|103|99|115|111|116|124|94|94|90|92|95|92|94|93|95|99|99|104|108|101|102|107|120|98|73|75|78|75|79|78|80|79|82|84|101|69|58|76|84|78|74|87|106|113|82|55|53|54|54|55|53|54|54|55|53|54|53|60|55|60|55|57|58|61|57|57|65|57|58|57|55|54|56|54|57|59|60|52|58|64|67|65|58|65|62|73|70|74|70|71|70|70|63|60|54|69|79|75|72|99|100|100|99|100|102|102|102|102|102|100|104|99|100|99|98|98|100|98|100|99|99|97|101||100|96|103
06683|1153173|/equities/itama-ranoraya|JKSE||520|510|486|498|462|540|565|710|800|800|565|565|476|474|470|478|474|486|486|494|500|520|488|580|520|482|464|505|580|565|580|600|620|580|535|555|590|700|655|750|765|760|825|820|840|825|870|915|895|920|915|990|1020|1005|1010|1060|1070|1070|1035|1040|1075|1010|1020|1030|1080|1100|1170|1190|1165|1155|1140|1095|1170|1200|1160|1205|1170|1160|1225|1275|1270|1290|1310|1320|1270|1300|1275|1410|1370|1395|1400|1350|1360|1375|1445||1500|1500|1590|1695|1740|1725|1765|1850|1760|1765|1805|1800|1765|2000|2030|2060|1975|2020|2190|2030|2100|1735|1700|1745|1770|1745|1715|1810|1880|1810|1655|1785|1735|1745|1770|1765|1895|2010|1980|1930|2070|2130|2030|1700|1390|1545|1635|1540|1470|1640|1650|1700|1780|1595|1870|1820|1910|2120|2240|2280|2490|2650|2340|1720|1685|2400|2900|2960|1645|1555|1510|1300|1250|880|840|865|870|880|860|865|815|760|795|620|570|585|600|585|585|590|530|620|595|575|570|535|540|520|550|545|550|540|550|560|540|540|540|525|510|470|530|595|625|730|735|715|685|685|700|710|650|645|645|665|585|565|645|446|810|715|630|500|560||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||158|147|146|126|100|90|89|91|88|91|88|88|89|85|87|86|89|93|86|86|83|87|87|85|85|88|87|90|91|88|90|93|91|84|83|85|87|87|87|88|89|96|100|99|98|105|102|99|101|95|98|106|106|106|121|125|127|138|125|113|108|106|110|111|115|117|118|118|114|116|112|117|120|118|121|125|124|120|121|124|128|124|131|122|119|118|116|123|119|124|124|120|119|117|129||128|129|133|128|128|126|133|146|146|140|130|123|125|123|131|129|145|142|149|134|150|162|155|158|158|158|165|164|162|150|153|161|155|160|164|161|168|171|178|178|177|179|177|182|183|196|196|198|195|204|204|200|199|216|200|200|200|204|218|232|232|240|224|190|204|214|240|236|278|264|260|222|236|208|212|216|228|210|220|220|230|224|192|228|210|236|260|260|264|270|266|236|182|180|180|181|183|184|188|190|190|192|189|193|195|196|204|200|202|208|202|224|210|264|226|246|244|268|286|310|296|262|252|240|238|199|230|262|264|296|300|308|350|282|258|246|262|280|268|270|270|256|236|236|238|248|248|240|240|220|186||185|183|190
06685|101468|/equities/jkt-intl-hotel|JKSE||374|380|370|368|390|384|388|390|384|382|396|396|392|404|404|410|380|392|396|390|400|392|402|382|390|392|368|374|408|428|458|478|448|430|400|410|386|364|340|348|340|338|332|330|326|330|322|320|322|328|336|336|342|340|340|346|330|330|332|344|354|350|358|350|358|352|350|366|340|350|348|340|348|358|358|362|360|358|350|390|348|334|310|294|300|296|298|308|292|306|304|304|322|298|312||310|314|314|320|324|324|330|332|374|376|394|382|388|360|362|392|456|468|470|450|460|460|460|464|460|444|428|444|422|418|418|418|422|416|420|416|418|430|430|444|430|438||450|430|430|428|440|426|440|440|434|436|434|444|428|432|430|432|442|440|444|426|426|422|500|450|434|442|444|448|440|430|440|426|420|420|454|430|430|448|428|440|452|470|448|440|448|488|482|480|498|655|560|625|462|460||550|456|530|456|590|468|432|460|460|478|500|510|540|545|525||525|520|550|550|630|620|625|550||575|590|478|620|550|620|600|670|505|530|520|550|550|540|535|530|530|525|550|510|505|510|550|472|468|494|488|478||468|480|474
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1335|1340||1340|1350|1160|1180|1200|1285|1200|1140|920|865|880|875|880|875|875|865|860|855|855|850|845|845|845|845|845|845|855|890|855|855|855|855|||855|865|870|860|840|845|835|845|||800|810|785|815|820|840|840|805|815|800||840|840|||840|845|830||785|820|850|850||850|840|840|835|865|840|865|840|805|805||790|785|815|835|855|810|760||815|765|760|755|810||||735||770|795|825|||770|810|760|815||815|765|755|755||755|800||800|750|800|795|790|790|790|790|790|770|765||765|800|805||855|855|805|840|860|790|785|810|835|845|865|805|815|830||825|820|830||830|825|860|835|830|860|835|850|850|830|835|840|845|830|850|865|925|900|920|920|1065|1060|970|920|935|985|985|995|1005|1020|995|995|995|995|||||995|990|990|||990|1070||||920|920||||980|1030|690||||805|1005|||1010|||1095|||||950|950|900|850|945|930|810|890|890|925|970|||980|990|1160||985|985||1005|1005|1065||995|1280|1225
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||625|560|500|500|500|520|525|520|525|540|550|540|500|500|500|498|496|575|575|580|595|590|600|590|600|620|640|650|640|645|640|700|725|730|730|735|735|765|725|765|765|775|800|785|805|810|825|870|845|825|890|895|865|865|800|785|765|725|730|745|755|750|760|765|785|775|755|740|740|740|675|655|715|710|720|720|700|720|715|770|785|775|905|975|965|970|990|990|965|990|990|970|960|925|945||935|910|940|955|1035|1040|1000|970|975|955|945|935|925|935|945|950|865|875|875|900|905|915|910|920|865|845|830|775|775|775|784.01|784.01|779.05|788.98|793.94|788.98|793.94|798.9|798.9|759.2|759.2|744.32|744.32|724.47|739.36|769.13|769.13|764.17|764.17|769.13|769.13|793.94|793.94|784.01|784.01|779.05|774.09|788.98|779.05|793.94|788.98|793.94|779.05|774.09|734.39|729.43|739.36|784.01|798.9|818.75|774.09|779.05|779.05|779.05|803.86|813.79|833.64|798.9|784.01|764.17|793.94|734.39|759.2|764.17|744.32|694.7|707.1|682.29|669.89|699.66|645.08|615.3|600.42|610.34|607.86|600.42|610.34|605.38|605.38|607.86|607.86|615.3|625.23|625.23|568.16|595.45|615.3|625.23|503.66|481.33|615.3|615.3|610.34|632.67|617.78|602.9|570.64|610.34|627.71|635.15|635.15|635.15|632.67|632.67|627.71|632.67|635.15|602.9|595.45|620.27|607.86|570.64|595.45|595.45|595.45|578.09|595.45|610.34|635.15|590.49|585.53|570.64|550.8|501.17|491.25|491.25|486.29|498.69|491.25|506.14|478.84||466.44|468.92|483.81
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1115|1085|1090|1140|1075|1130|1100|1140|1180|1205|1190|1210|1185|1195|1210|1205|1240|1230|1220|1280|1360|1300|1220|1205|1235|1320|1325|1340|1370|1245|1285|1300|1375|1380|1340|1325|1240|1220|1205|1275|1190|1115|1090|1040|1065|1075|1110|1125|1145|1120|1230|1285|1310|1320|1360|1375|1340|1310|1340|1380|1295|1300|1275|1235|1295|1360|1355|1345|1370|1390|1440|1390|1420|1500|1500|1520|1465|1550|1570|1610|1515|1515|1445|1525|1465|1450|1550|1550|1395|1400|1480|1385|1395|1415|1435||1390|1565|1655|1660|1610|1610|1635|1580|1575|1610|1595|1630|1685|1755|1680|1775|1720|1605|1600|1585|1600|1595|1710|1650|1675|1725|1870|1870|1860|1875|1875|1925|1890|1770|1760|1635|1670|1670|1575|1690|1680|1655|1815|1820|1885|2050|2170|2040|1930|2050|2100|2110|2160|2210|2170|2060|1925|1925|1850|1665|1560|1450|1500|1410|1360|1565|1560|1490|1465|1540|1635|1425|1450|1400|1255|1230|1155|1050|1095|1155|1145|1145|1125|1130|1110|1170|1125|1110|1115|1045|1060|1130|1170|1155|1175|1200|1280|1225|1280|905|900|895|930|940|905|935|920|990|960|835|1140|1450|1410|1550|1500|1495|1470|1580|1700|1650|1535|1580|1545|1580|1600|1670|1645|1675|1715|1750|1800|1715|1530|1520|1525|1585|1615|1545|1590|1550|1550|1600|1595|1625|1660|1615|1730|1565|1440|1540|1525||1430|1320|1485
06690|1057069|/equities/jasa-armada-indonesia|JKSE||280|280|278|278|278|280|280|284|282|280|278|280|280|282|280|278|278|282|286|284|284|286|286|282|288|290|288|290|294|288|288|294|282|284|296|294|292|290|284|286|280|282|272|272|268|270|272|272|266|260|270|276|272|270|272|272|272|270|270|272|276|274|280|274|288|286|284|286|286|278|276|252|278|276|284|284|286|290|286|288|296|284|286|288|282|282|300|314|304|306|310|308|290|282|292||298|298|304|316|298|288|274|276|276|284|282|294|272|274|282|296|296|302|304|304|306|326|334|332|338|332|352|348|352|388|376|402|406|396|392|352|386|400|398|390|386|326|310|278|272|288|296|290|272|282|282|290|284|298|308|308|322|330|312|312|328|344|330|332|320|452|344|352|356|368|342|312|318|298|236|226|234|226|226|220|226|218|234|228|218|216|222|234|234|222|210|210|220|200|199|200|199|196|192|180|180|179|180|179|171|172|170|135|101|90|116|150|160|169|169|165|178|168|175|175|181|178|184|191|197|196|192|193|200|199|222|214|202|212|234|238|246|248|258|258|256|276|286|286|258|252|258|256|250|274|270||260|230|256
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5050|4730|4900|4950|4750|4700|4820|4690|4870|4790|4820|4800|4800|4570|4700|4370|4400|4250|4470|4570|4140|4370|4360|4430|4400|4410|3670|3700|3750|3750|3830|3910|3900|3940|3820|3640|3940|3770|3380|3490|3360|3500|3320|3310|3280|3390|3430|3260|3170|3150|3280|3340|3460|3540|3430|3450|3140|3180|3170|3070|2980|2980|3000|2910|3030|3250|3270|3330|3330|3390|3470|3290|3290|3260|3530|3540|3370|3450|3450|3500|3520|3470|3550|3510|3500|3560|3500|3720|3790|3900|3910|3870|3680|3740|4030||3780|3730|3710|3890|3840|3610|3700|3400|3380|3560|3350|3410|3290|3620|3750|3970|3900|3890|4020|3980|3980|4070|4200|4270|4310|4240|4400|4430|3980|3940|3800|3920|4000|3990|3810|3990|3920|3780|3940|3980|3680|3330|3510|3510|3870|3840|3950|3900|3870|4070|4040|4150|4120|4160|4270|4130|4180|4480|4470|4120|4220|4420|4390|4520|4290|4690|4860|4460|4650|4800|4730|4500|4420|4400|4350|4200|3960|3560|3670|3750|3810|3500|3470|3320|3390|3800|3980|4000|4100|4050|3960|4100|4420|4430|4490|4400|4130|3990|3990|3620|3730|3530|3650|3120|2580|2920|2800|2870|2500|2660|3620|4680|4600|4990|4900|4900|4580|5075|5200|5200|5250|5300|5300|5225|5175|4950|5100|5075|5150|5300|5800|5575|5575|5600|5825|5625|5425|5450|5550|5600|5825|5700|5825|5800|6225|5700|5700|5725|5900|5650|5775||5675|5075|5650
06692|1131181|/equities/jasnita-telekom|JKSE||50|50|50|50|50|51|51|51|50|50|50|50|50|51|50|51|50|50|51|53|53|54|55|54|55|57|57|57|55|58|61|62|62|60|60|60|61|61|61|65|66|69|67|61|62|62|63|66|60|68|72|87|103|90|85|90|82|81|81|85|84|88|96|91|96|92|93|94|96|97|98|97|99|97|106|107|112|111|109|113|111|109|110|105|107|108|103|112|113|119|128|128|130|131|140||143|138|139|139|151|150|154|157|168|176|185|178|178|208|188|181|206|280|135|136|134|139|145|155|160|159|154|153|156|155|170|189|186|171|168|177|191|214|198|134|128|128|127|136|120|145|140|140|136|145|147|170|172|178|183|180|186|202|188|181|208|222|232|177|250|288|||248|236|169|138|110|114|101|101|101|109|95|100|115|94|75|78|77|68|63|58|57|68|72|80|89|92|97|105|112|135|151|103|123|151|102|144|177|234|330|438|580|665|955|1185|1380|1465|1470|1490|1555|1650|1800|1695|1400|1545|1780|2190|2220|2180|2180|2250|2100|2000|1920|1680|1500|1565|1535|1550|1420|1360|1300|1210|1210|1155|1100|1070|965|890|1010|615|580|555|560||600|575|368
06693|101463|/equities/jasuindo-tiga|JKSE||292|288|278|294|306|312|314|306|308|302|326|318|338|320|350|340|360|358|326|296|292|300|304|282|288|286|266|256|278|224|210|270|256|254|260|260|260|260|258|260|258|258|254|248|248|248|250|250|250|248|254|256|258|258|258|258|258|256|258|260|264|270|268|268|266|268|266|268|272|276|286|280|290|284|288|286|286|280|276|270|264|256|260|236.25|228.75|235|238.75|237.5|230|248.75|260|255|290|303.75|296.25||278.75|265|251.25|246.25|238.75|237.5|226.25|228.75|223.75|218.75|211.25|212.5|222.5|228.75|243.75|263.75|263.75|267.5|267.5|272.5|276.25|278.75|277.5|280|276.25|273.75|267.5|267.5|268.75|268.75|268.75|271.25|271.25|271.25|268.75|272.5|277.5|285|286.25|288.75|290|292.5|292.5|310|305|301.25|303.75|303.75|305|298.75|306.25|307.5|310|310|302.5|323.75|375|367.5|365|351.25|331.25|305|305|306.25|275|252.5|255|252.5|252.5|235|232.5|238.75|227.5|228.75|232.5|238.75|225|221.25|220|222.5|222.5|223.75|226.25|218.75|205|196.25|207.5|201.25|205|188.75|190|192.5|191.25|192.5|192.5|196.25|190|192.5|187.5|188.75|180|183.75|192.5|200|205|207.5|206.25|207.5|212.5|218.75|236.25|236.25|246.25|246.25|252.5|241.25|241.25|241.25|242.5|242.5|245|242.5|235|230|227.5|228.75|230|222.5|247.5|243.75|241.25|228.75|227.5|240|246.25|245|242.5|245|250|252.5|255|241.25|248.75|257.5|252.5|243.75|242.5|245|230|215|206.25||215|232.5|218.75
06694|101460|/equities/j.a.-wattie|JKSE||111|114|119|127|147|157|155|169|180|128|152|113|136|130|180|154|170|206||196|156|68|64|63|72|73|77|70|74|78|79|79|80|83|77|79|76|75|73|78|80|78|76|77|74|83|89|89|94|99|100|106|114|110|124|99|98|101|117|128|107|113|108|117|115|128|125|130|130|130|130|132|131|135|137|142|138|134|128|142|142|149|144|130|131|125|127|134|145|156|147|156|151|137|162||165|170|179|187|197|190|208|208|220|250|258|244|244|264|260|272|266|274|242|244|216|173|168|164|178|176|162|155|119|127|137|137|128|138|127|122|120|127|127|146|116|117|119|125|125|134|175|137|180|90|90|89|88|88|92|90|89|89|85|88|88|80|88|93|89|93|92|97|98|91|98|90|89|97|98|91|92|95|99|55|60|64|52|51|51|52|54|54|53|51|63|66|68|66|69|74|70|66|68|79|61|59|64|65|65|82|87||86|84|87|85|79|89|81|89|86|86|89|88|88|92|96|94|94|100|101|110|118|115|115|124|116|107|106|117|150|105|109|111|108|98|104|116|116|121|117|120|120|125|128||124|127|121
06695|101464|/equities/jaya-konstruks|JKSE||90|92|86|86|89|89|89|91|89|89|88|89|90|86|84|96|103|104|106|95|119|133|127|104|109|106|109|111|110|113|118|122|116|111|107|107|106|109|104|111|114|116|122|122|117|121|124|119|114|110|118|128|133|139|130|136|128|116|115|110|120|132|138|114|158|166|156|153|162|165|190|158|183|159|196|216|182|160|112|107|114|98|91|92|82|83|81|86|80|85|85|85|83|78|95||95|83|84|80|77|76|77|78|79|87|101|106|108|109|115|118|124|125|124|126|125|129|133|135|136|136|152|150|158|163|171|167|166|158|152|140|138|140|139|144|145|156|159|164|167|172|174|178|178|182|190|191|190|195|202|204|210|240|242|254|254|274|274|292|316|334|332|360|400|336|318|336|338|340|330|336|340|340|340|340|340|340|340|340|340|350|360|340|332|336|340|338|360|350|400|392|370|392|404|396||420|||450|410||416|410|400|356|394|358||490|470|480|480||490||500||496||490|494|390||500|400|520|515||525|420|400|525|452|530|462|370|490|452|442|452|462|488|418|316|460||458|458|448
06696|101466|/equities/jaya-real-prop|JKSE||680|685|685|685|685|680|690|680|695|685|695|700|725|715|750|735|740|680|665|670|670|660|630|615|605|610|605|595|570|570|560|545|540|535|535|520|520|525|510|505|515|510|515|525|510|515|492|490|490|488|496|492|492|492|490|494|488|488|484|486|500|478|468|460|462|452|456|456|456|464|462|458|462|462|472|470|474|478|478|480|482|484|484|476|476|476|476|480|486|490|496|478|474|476|490||490|490|494|492|490|490|482|500|505|510|500|498|488|500|525|520|520|498|488|488|490|488|490|490|494|498|498|496|494|464|468|476|490|482|480|476|470|464|454|462|460|468|482|505|515|535|555|530|525|560|555|560|550|580|590|570|590|590|600|585|560|555|545|540|540|585|595|575|600|570|610|570|555|545|500|436|416|422|424|422|420|414|426|420|426|434|434|434|428|424|412|412|418|412|440|410|416|438|450|424|408|404|408|402|392|384|422|408|398|400|400|446|460|488|498|525|535|570|570|575|580|560|560|580|555|550|555|590|610|645|675|650|620|600|670|705|655|750|785|760|580|555|555|535|560|525|545|530|550|580|575||600|575|560
06697|1088205|/equities/jaya-sukses-makmur|JKSE||990|990|980|980|975|960|975|975|995|990|990|995|995|990|990|980|965|960|965|975|970|975|970|975|980|990|1000|1000|1015|1010|1010|995|1005|970|985|970|960|930|910|920|905|875|805|815|820|830|865|890|890|895|915|915|955|955|980|985|985|980|965|980|1100|1010|970|1100|1010|920|930|925|1025|1000|985|920|870|865|855|845|795|710|800|830|850|860|795|795|765|780|690|665|645|600|605|570|490|466|410||310|346|328|324|300|294|298|308|318|332|354|384|384|382|374|378|382|380|378|392|376|394|446|440|410|400|396|384|384|384|384|386|384|386|386|386|384|386|398|418|424|422|422|422|420|430|430|436|438|440|440|458|450|444|432|424|428|430|430|420|426|430|426|426|422|420|416|422|424|424|428|428|430|444|450|450|444|440|440|446|444|426|440|440|422|422|426|426|422|420|392|406|450|486|470|452|456|430|426|426|422|420|426|428|414|430|438|442|458|468|478|474|464|470|472|476|500|520|540|535|585|600|655|650|630|640|640|650|635|640|660|650|645|585|600|620|615|610|630|645|610|590|600|630|640|665|635|680|685|645|610||565|535|494
06698|1073106|/equities/jaya-trishindo|JKSE||436|410|450||||||406|354|300|300|240|220||85|80|79|81|82|80|80|88|93|97|100|121|128|128|128|140|160|250|140|156|150|166|167|174|180|175|190|176|197|230|189|208|238|238|244|234|238|240|246|246|240|250|246|248|270|280|272|244|248|252|274|264|272|256|272|264|248|268|266|266|288|290|296|284|286|270|272|282|274|274|270|286|288|290|282|286|274|280|290|290||296|278|282|276|276|282|278|278|278|278|278|280|294|284|304|324|326|316|342|338|340|338|348|338|350|336|338|356|334|350|346|330|326|306|292|332|370|402|312|310|328|326|340|342|320|332|316|340|378|360|380|378|410|478|498|444|500|354|350|338|322|258|212|200|204|216|210|216|216|210|220|216|212|208|210|198|200|218|200|185|186|186|192|180|171|187|199|190|200|220|204|199|210|238|266|280|252|196|197|198|194|190|199|175|195|188|175|177|175|160|145|168|173|170|171|171|169|180|180|170|195|187|171|160|165|148|160|146|150|151|160|153|151|164|171|176|170|171|174|157|171|172|168|178|179|184|174|170|175|171|195||190|156|140
06699|101467|/equities/jembo-cable-co|JKSE||1820|2470|1880|1890|2320|2570|2430|||2430|2430|||2690|2680|2970|2970|3000|2840|2840|3150|3150|3150|3150|3490|3490|3490|3490|3510|3900|3900|3900|4000|4000|4000|4000|4300|4350|4170|4400|4350|4560|4660|4690|4820|4900|4360|3810|4060|3820|4500|4150|4540|4600|4900|4800|4900||4930||4870|4770|4790|4790|4500|4640|4680|4570|4650|4770|4620|4780|4850|4660|4950|4710|4850|4650|4800|4950|4960|4900|5000|3840|3840|3890|4290|4590|4550|4380|4390|4400|4900|4400|4760||5000|4850|4620|4640|4910|4820|4880|5200|5400|5600|5400|5900|6000|5850|6000|5800|5900|5600|5550|5450|5800|5975|6000|6000|6300|6600|6525|6675|5800|6675|6150|6475|6250|6625|6100|7725|6050|5400|7000|7200|7600|7575|8250|9700|9275|8400|7750|5575||5700|5950|6750|7775|7775|6500|6500|5450|4750|5050|5400|5800|5800|5800|5800|5800|6225|6250|5000|5600|6000|6250|||6000|6000|6200||6500|6500|6200|||6200|||5975|6350|5850|5950|5950|6350||6325|6700|6900||6950|6950|||6950||||6950|||7000||5300|6000|6500||5700|||||5700||5800|5950|5925|5925|||||||6200|6000|6250|6350|5900|||||5900|6275||5400|5400|5100|5450|6000|6575|6500||6650||6875|5025|6150
06700|101238|/equities/kabelindo-murn|JKSE||250|250|252|260|262|268|266|270|270|276|276|278|268|274|274|276|278|278|276|280|290|292|288|290|282|288|290|292|300|282|268|272|262|260|252|252|258|268|256|252|258|256|260|262|262|262|270|232|248|248|258|280|276|344|278|298|258|238|240|234|248|244|246|242|252|256|254|256|256|268|238|242|250|252|246|252|254|250|250|260|258|270|274|258|236|256|252|252|252|316|272|212|214|208|208||204|202|220|202|197|204|197|206|208|208|214|214|216|216|214|228|228|220|218|206|212|236|230|218|218|216|212|208|202|210|200|204|200|208|204|198|200|204|210|206|210|204|204|210|212|216|212|210|212|210|214|208|208|216|214|212|216|222|216|218|218|214|214|212|204|212|220|220|216|226|232|238|216|224|206|195|194|198|196|198|192|192|192|200|200|204|210|204|199|198|220|224|228|224|230|236|250|274|292|300|320|276|338|340|326|318|226|256|296|268|226|242|258|234|234|254|258|252|258|290|310|316|340|370|348|284|310|318|290|326|294|324|292|310|334|322|334|302|314|348|348|288|290|254|236|242|238|238|230|242|240||228|216|256
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1470|1485|1505|1540|1540|1555|1595|1580|1610|1600|1610|1645|1665|1605|1615|1605|1595|1750|1780|1765|1825|1750|1785|1765|1720|1775|1815|1845|1855|1905|1915|1970|2070|1990|2050|2060|2060|2070|2070|2050|2170|2110|2150|2120|2040|2070|2050|2100|2160|2220|2050|2080|2240|2260|2360|2150|2050|2040|2050|2070|2090|2040|2100|2130|2030|2090|2080|2060|1970|2030|1975|1845|1845|1830|1845|1900|1725|1655|1610|1610|1625|1615|1620|1715|1675|1675|1680|1710|1625|1615|1600|1615|1625|1625|1600||1570|1585|1580|1615|1660|1630|1620|1640|1635|1600|1635|1680|1670|1705|1705|1665|1615|1580|1615|1615|1615|1590|1595|1610|1630|1600|1455|1450|1380|1400|1410|1450|1460|1440|1370|1275|1305|1300|1280|1350|1390|1330|1400|1370|1310|1440|1485|1445|1475|1455|1465|1450|1490|1500|1550|1565|1580|1625|1605|1555|1490|1595|1535|1595|1450|1615|1655|1495|1500|1465|1545|1465|1500|1490|1495|1505|1515|1530|1590|1570|1585|1580|1580|1545|1590|1585|1605|1610|1625|1600|1575|1540|1465|1480|1495|1445|1440|1390|1415|1365|1355|1400|1410|1400|1275|1200|1140|1290|1010|980|1020|1220|1220|1360|1390|1485|1410|1540|1615|1590|1630|1600|1625|1605|1570|1535|1505|1510|1555|1640|1570|1645|1645|1650|1665|1660|1655|1680|1680|1615|1515|1450|1445|1450|1490|1395|1440|1465|1450|1490|1410||1370|1280|1470
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|66|70|71|71|71|76|77|76|80|80|83|80|81|81|81|80|81|81|85|88|82|85|82|82|86||88|88|92|89|91|89|93|96|92|106|95|96|90|85|81|102|103|103|104|113|114|118|119|126|125|127|123|124|123|116|124|131|130|130|130|129|137|141|152|141|139|146|144|142|137|152|138|130|136|189|191|146|127|135|127|129|129|129|131|131|132|136|132|130|124|182|191|208|190|220|232|198|175|158|134|134|117|118|121|125|122|125|129|137|135|143|139|138|138|139|148|138|138|142|140|144|151|148|166|140|137|142|132|145|148|189|184|179|200|196|280|298|318|348|358|356|370|376|376|402|388|396|388|402|390|396|394|374|350|392|426|426|434|438|458|478|486|585|560|565|580|590|585|555|520|462|496|530|525|484|468||496|550|565
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|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|54|60|63|78|95|97|117|90|79|80|66|64|57|54|53|55|55|68|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|52|50|56|50|54|51|62|63|55|90|98|67|80|87|122|180|214|292|374|380|420|398|392|384|352|316|318|294|300|294|296|258|228|270|192|135|||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||121|123|120|122|120|125|127|129|134|130|127|129|130|134|125|119|125|135|135|137|152|165|170|156|150|153|157|160|156|163|160|182|190|158|137|139|137|132|129|134|123|123|120|120|121|123|127|127|130|131|134|135|135|135|137|137|137|137|143|144|145|146|146|146|146|148|148|150|150|150|150|150|152|154|157|156|159|159|160|162|164|162|162|162|161|162|164|165|169|167|164|164|165|169|171||170|172|172|171|172|170|171|169|168|163|162|160|160|161|160|162|166|170|172|174|172|171|171|177|171|158|160|162|162|161|159|163|157|160|170|173|169|169|170|172|170|170|170|173|184|204|200|186|195|206|198|178|174|175|178|176|181|176|187|168|163|190|175|172|151|180|210|208|216|214|232|220|216|210|208|195|202|206|210|202|206|180|167|173|141|150|145|142|142|144|149|142|143|150|144|141|148|147|156|140|136|133|134|127|131|140|128|120|131|180|258|280|276|288|294|296|296|300|294|300|294|300|296|302|318|316|324|320|320|322|312|312|314|316|316|318|316|318|318|310|306|308|308|312|308|298|318|316|286|282|272||264|250|254
06705|101239|/equities/kedaung-indah|JKSE||111|106|109|116|120|126|131|130|132|134|137|135|137|138|135|141|136|135|137|147|133|141|140|148|150|170|160|173|172|175|168|177|183|180|170|174|180|199|180|173|173|182|180|177|173|180|180|175|180|180|181|183|185|192|192|196|196|198|198|200|206|196|204|191|236|210|208|206|206|202|198|196|202|200|252|193|191|192|184|179|179|180|180|181|184|188|191|193|188|194|198|190|199|192|252||314|272|288|296|260|256|262|260|264|280|270|266|272|258|282|290|288|288|314|304|346|334|358|336|328|246|238|238|240|236|250|250|238|238|254|197|197|208|210|270|256|262|298|280|254|286|278|258|284|238|228|232|234|228|256|246|218|230|234|252|212|230|185|200|193|260|250|210|199|210|250|232|242|262|178|162|171|182|195|254|266|270|248|274|240|208|234|222|226|222|250|250|228|218|244|182|160|164|180|208|186|200|226|224|188|171|182|242|252|220|210|240|175|240|228|244|234|250|204|202|202|210|302|340|344|370|390|400|340|350|380|350|340|220|202|200|220|220|200|212|218|218|238|232|290|274|250|282|260|268|264||264|290|238
06706|101471|/equities/kedawung-setia|JKSE||1695|1810|1780|1850|2120|1800|1750|1750|1705|1700|1700|1705|1700|1700|1700|1700|1700|1465|1490|1430|1505|1400|1330|1370|1490|1470|1295|1260|1235|1205|1220|1210|1195|1205|1270|1200|1175|1200|1130|1085|1050|1050|1040|1060|1065|1080|1090|1100|1065|1065|1100|1100|1120|1090|1095|1060|1060|1090|1070|1065|1130|1045|1010|995|1050|1060|1030|1045|1020|960|955|960|980|990|990|995|1015|1000|1005|1005|1005|1010|1030|1020|1050|1000|1005|1155|1140|1120|1270|1055|995|990|995||1030|1005|1020|1000|985|1000|1000|1000|1045|1010|1005|1000|1050|1015|1075|1090|1095|1070|1050|1050|1030|1090|965|980|935|920|900|895|905|880|880|890|865|900|870|900|950|930|920|885|895|880|855|915|880|890|870|870|865|840|870|840|800|835|845|805|805|800|790|805|795|815|840|790|775|810|835|865|825|830|870|850|875|860|865|770|750|740|705|740|720|715|735|755|780|835|750|825|900|725|760|835|830|915|785|740|830|760|800|850|760|755|670|700|650|635|700|700|695|660|800|900|900|1000|1100|995|1045|1150|1160|1180|1160|1135|1215|1225|1270|1165|1100|1200|1270|1350|1360|1375|1300|1275|1300|1345|1535|1590|1520|1480|1360|1305|1280|1285|1140|1125|1065|1090|1025|990|975||945|950|970
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1245|1225|1205|1250|1280|1220|1250|1245|1265|1215|1220|1270|1255|1285|1265|1240|1245|1270|1275|1250|1250|1250|1300|1250|1280|1320|1310|1365|1510|1450|1365|1235|1120|1080|1120|1060|1140|1115|1050|1100|1080|1085|1115|1110|1130|1120|1100|1110|1120|1130|1130|1100|1055|1070|1005|1065|1005|1015|975|1080|1225|1100|1085|1115|1180|1175|1225|1230|1220|1245|1250|1240|1300|1255|1300|1300|1300|1285|1300|1320|1320|1330|1325|1310|1300|1310|1280|1305|1325|1390|1290|1300|1360|1390|1335||1310|1360|1370|1475|1400|1360|1385|1500|1565|1560|1605|1620|1590|1595|1710|1710|1705|1705|1675|1670|1680|1670|1660|1720|1690|1720|1710|1670|1720|1675|1835|1885|1940|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||815|830|830|790|750|770|770|790|775|760|750|725|765|760|785|750|840|810|840|840|880|855|1055|850|860|835|805|740|730|745|790|795|765|795|745|720|700|700|635|730|700|755|715|540|535|525|545|550|535|545|530|515|535|535|535|540|565|530|570|600|650|645|625|615|670|775|800|750|695|690|670|680|810|765|820|865|680|720|660|545|476|476|464|466|454|448|466|432|438|450|456|418|428|442|458||462|452|468|474|480|476|460|480|480|520|545|500|460|456|446|446|446|460|442|442|440|438|440|438|442|440|442|434|418|426|432|432|442|430|426|434|438|426|396|390|400|390|396|394|400|426|444|424|392|370|352|338|344|340|316|304|330|316|322|306|320|326|322|326|296|348|360|398|400|362|340|300|300|320|304|294|294|308|302|306|304|300|298|314|316|310|314|324|326|338|386|348|342|308|342|346|310|362|332|268|292|282|300|320|330|350|350|340|330|354|332|390|390|398|402|416|414|426|446|488|545|550|560|570|570|605|600|590|650|650|650|595|600|605|635|670|680|700|590||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||15|14|14|14|14|14|14|15|15|14|15|14|15|14|15|15|16|15|15|16|15|13|15|17|18|19|18|19|19|20|26|20|16|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|56|54|62|80|50|50|50|50|50|50|50|50|51|51|51|50|52|50|50|50|50|50|56|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|62|65|70|65|65|53|66|69|70|77|80|85|80|80|81|81|82|80|85|83|86|84|78|77|85|80|93|98|118|133|170|95|||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||825|895|840|920|920|1000|1070|1330|1440|1535|1015|1010|730|720|715|760|700|730|720|775|795|810|825|830|845|830|830|835|830|880|835|835|860|850|785|790|780|785|715|715|795|840|865|900|905|900|910|925|930|990|1030|1065|1050|1045|1050|1090|1110|1165|1035|1090|1085|1125|1145|1165|1255|1280|1415|1190|1195|1190|1165|1210|1260|1250|1320|1330|1370|1385|1425|1390|1395|1410|1370|1410|1480|1310|1310|1405|1385|1450|1510|1420|1500|1415|1475||1485|1470|1625|1740|1740|1730|1815|2020|2100|2150|2210|2210|2180|2180|2360|2450|2430|2430|2560|2530|2510|2400|2410|2450|2470|2430|2410|2610|2570|2370|2340|2350|2340|2370|2360|2310|2430|2560|2680|3020|3420|3230|3280|2820|2350|2470|2620|2430|2420|2640|2680|2800|2760|2530|2680|2670|2900|3090|3230|3260|3550|3760|3800|3250|3000|4210|5275|5525|4300|4240|4280|4170|3750|3290|3240|3310|3170|3150|3270|3360|3100|3090|2970|2860|2850|3180|3250|3400|3400|3100|2310|2740|1290|1200|1120|1135|1175|1130|1200|1160|1200|1205|1320|1280|1250|1260|1370|1305|1245|675|720|850|585|795|790|930|995|1100|1200|1125|1220|1325|1340|1070|1665|1735|2050|2260|2500|2700|2800|2850|2810|2910|2900|2990|2980|2930|3060|3210|3400|3140|3210|3230|3250|3280|3330|3360|3350|3430|3400||3270|3190|3360
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1410|1350|1105|1180|1235|1280|1280|1325|1265|1265|1305|1390|1420|1400|1400|1400|1400|1400|1420|1450|1465|1465|1500|1500|1500|1525|1505|1520|1500|1495|1515|1600|1590|1550|1485|1480|1505|1495|1490|1490|1445|1425|1530|1465|1480|1460|1480|1520|1540|1535|1550|1640|1660|1690|1685|1685|1585|1565|1535|1540|1535|1560|1535|1540|1565|1620|1660|1780|1735|2090|2130|2150|2240|2280|2350|2320|2420|2390|2250|2290|2400|2360|2460|2610|2720|2880|3010|3000|3730|3850|3640|3970|4250|4610|4770||5075|4030|3610|3440|3290|2900|2690|3240|3290|3210|3750|3380|2640|2300|2100|2220|2030|2020|2000|2030|2050|2080|2100|2140|2110|2130|2110|2060|2130|2070|2130|2150|2180|2200|2230|2230|2280|2570|2600|2270|2300|2280|2480|2650|2110|2150|2290|2200|2130|2270|2400|2350|2590|2750|2650|2090|2120|2090|2170|2170|2290|2290|2300|2300|2300|2580|2550|2670|2720|2770|2820|2850|2830|2920|2930|2960|3000|3090|2960|2990|2980|3000|2900|2980|2950|3030|3170|3210|3160|3290|3380|3340|3330|3350|3550|3400|3400|3150|2820|2660|2630|2660|2720|3100|2600|2850|2060|2050|2190|2350|2790|3100|2790|3050|3080|2990|2900|2900|3250|3450|3470|3430|3440|3380|3340|3270|3490|3750|3800|3910|3970|3930|4030|3800|3470|3480|3350|3270|3300|3090|3120|3100|3090|3120|2920|2850|2860|2890|2860|2740|2600||2490|2510|2540
06713|1052236|/equities/kioson-komersial|JKSE||50|50|50|50|50|50|53|52|51|51|50|50|55|56|55|57|56|58|50|65|64|65|64|69|64|64|64|68|69|68|70|72|72|70|68|68|77|78|80|80|82|85|71|70|67|69|73|79|65|64|69|88|94|105|95|110|109|106|116|140|170|230|248|276|356|374|410|466|474|490|482|520|510|525|510|525|438|428|468|575|510|332|286|302|263.76|236.61|226.91|287.03|287.03|281.21|314.18|296.73|290.91|300.61|327.76||364.61|405.33|426.67|432.48|415.03|453.82|465.45|461.58|479.03|471.27|504.24|461.58|480.97|358.79|453.82|477.09|509.09|471.27|489.7|615.76|678.79|678.79|712.73|693.33|703.03|761.21|683.64|698.18|751.52|998.79|1066.67|1095.76|1052.12|1134.55|989.09|1027.88|1095.76|993.94|1231.52|1357.58|848.48|809.7|780.61|809.7|756.36|887.27|838.79|800|921.21|930.91|833.94|606.06|477.09|467.39|480.97|473.21|586.67|606.06|649.7|523.64|678.79|693.33|644.85|||523.64|399.52|128.97|134.79|145.45|139.64|147.39|133.82|150.3|155.15|148.36|150.3|162.91|167.76|163.88|145.45|165.82|172.61|179.39|160.97|129.94|165.82|161.94|178.42|155.15|179.39|177.45|213.33|181.33|211.39|217.21|224.97|160.97|151.27|160|215.27|203.64|182.3|164.85|174.55|185.21|174.55|185.21|177.45|219.15|145.45|223.03|287.03|271.52|254.06|183.27|213.33|292.85|376.24|382.06|364.61|252.12||310.3|343.27|339.39|323.88|339.39|320|298.67|298.67|308.36|341.33|368.48|387.88|380.12|393.7|401.45|428.61|484.85|523.64|475.15|473.21|533.33|610.91|640|678.79|698.18|572.12|504.24|576.97||596.36|654.55|484.85
06714|1025103|/equities/kirana-megatara|JKSE||254|278|268|282|280|280|276|282|274|278|272|274|284|278|282|272|280|278|296|294|300|282|280|294|294|292|286|278|286|296|284|290|282|272|266|264|254|248|268|248|246|252|250|252|244|282|244|258|228|246|258|254|256|256|262|260|256|258|256|260|270|268|250|288|266|266|264|270|264|278|266|256|270|274|282|278|280|286|282|286|280|280|290|280|290|280|294|292|290|290|304|286|280|272|294||292|290|298|296|282|280|284|280|294|288|296|324|346|344|340|356|334|340|340|326|332|320|344|342|344|346|358|356|378|360|372|376|372|364|358|368|360|362|370|368|380|368|364|390|398|406|430|418|418|456|456|458|416|414|406|410|414|410|430|418|410|380|344|352|346|354|352|346|334|342|340|350|346|340|330|332|338|318|330|300|306|292|304|310|304|304|310|318|310|318|316|316|296|248|238|238|238|256|238|232|218|276|278|270|270|266|268|200|238|145|200|230|250|270|270|298|274|304|306|314|316|316|310|320|320|316|310|324|314|304|312|312|312|306|316|324|328|312|320|314|314|322|310|326|322|322|322|340|344|344|314||302|312|312
06715|101475|/equities/kmi-wire-n-cab|JKSE||310|320|320|326|332|334|334|342|338|340|348|346|330|332|322|338|336|320|314|318|312|320|332|322|314|324|326|324|342|328|348|334|322|324|310|320|326|334|328|300|306|302|298|298|298|296|292|296|292|286|296|302|298|294|298|300|296|296|294|304|312|320|320|294|304|298|310|324|318|308|312|288|304|296|304|302|306|302|316|328|328|324|324|316|310|324|316|332|314|326|330|324|316|312|282||278|272|274|274|270|274|274|274|284|292|288|278|274|278|284|282|280|284|284|286|284|296|292|294|294|294|302|300|300|300|300|310|328|334|316|324|320|324|336|336|322|308|358|374|332|366|366|340|342|338|322|350|366|376|376|370|366|376|378|388|384|386|392|398|396|414|384|396|384|416|410|414|366|362|370|324|314|314|308|314|314|308|318|302|296|320|314|374|374|374|380|412|414|460|398|400|392|370|384|388|400|412|412|398|396|400|396|466|370|250|358|410|426|464|460|470|482|476|486|500|530|525|530|520|570|560|545|570|570|575|630|645|630|630|640|685|625|635|600|565|580|575|625|645|630|615|635|560|525|560|585||498|470|510
06716|101476|/equities/kobexindo-trac|JKSE||147|144|152|157|155|177|173|181|147|147|149|170|185|159|154|160|159|204|218|206|218|210|210|212|212|216|218|226|216|204|272|244|248|242|224|228|236|236|234|234|242|244|230|248|202|228|260|270|286|296|318|320|324|324|326|352|360|370|294|336|352|366|372|368|376|382|378|372|396|436|426|414|378|362|392|416|376|370|346|366|398|398|446|464|432|416|402|462|458|580|565|530|530|398|362||334|346|370|276|276|284|274|270|278|278|272|264|252|242|318|238|238|258|298|262|266|264|314|190|186|186|174|171|175|182|175|181|175|178|171|166|157|158|159|166|165|150|155|161|163|171|180|193|196|168|187|130|122|126|132|134|121|128|123|120|117|121|116|117|112|120|125|123|120|118|115|110|107|108|108|104|102|102|103|102|102|93|99|102|122|103|100|89|90|90|91|92|91|94|90|91|93|94|95|91|87|85|89|89|81|88|84|100|68|65|82|102|97|110|106|104|110|115|116|116|120|120|121|119|118|112|118|123|117|139|140|153|151|147|149|163|150|158|151|154|157|167|173|174|184|177|177|184|172|172|155||173|148|174
06717|101240|/equities/kokoh-inti-are|JKSE||77|74|74|83|78|75|75|77|80|75|76|80|77|79|76|78|73|75|80|85|79|82|81|77|75|69|73|77|78|71|70|75|75|75|70|71|77|71|65|85|100|105|111|118|107|119|121|121|125|124|122|128|128|126|127|133|132|128|133|133|124|130|135|139|137|146|151|140|136|142|140|142|145|153|154|151|153|158|150|163|155|151|150|148|151|151|148|149|149|152|149|149|154|149|158||146|152|153|154|154|160|155|155|154|155|153|154|155|152|156|156|158|160|163|162|167|165|167|163|162|159|160|160|164|158|168|159|159|161|161|159|159|159|158|162|161|160|165|158|164|168|163|161|159|166|186|167|150|153|150|150|148|154|155|152|145|144|191|148|153|178|248|146|100|100|101|99|100|100|100|100|107|100||100|99|98|98|98|99|100|100|100|108|100|98|100|98|100|100|99|99||100|100||100|112|129|127|100|99|105|110|120|99|110|139|110|116|141|141|141|142|147|135|141|141|129|197|197|200|150|152|166|175|190|195|195|195|195|190|194|155|185|190|200|202|199|202|208|230|246|238|252|230||250|234|216
06718|1097709|/equities/kota-satu|JKSE||116|114|137|130|107|108|105|107|99|101|102|103|105|108|107|114|125||115|92|90|87|76|50|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|62|63|65|64|67|68|67|67|67|67|69|69|70|71|70|70|71|72|73|73|73|75|76|77|79|67|93|114|113|113|119|121|114|129|125|118|109|106|111|108|108|106|111|113|107|101||104|112|110|110|103|102|103|97|97|98|100|100|101|106|105|101|104|107|94|98|101|93|98|78|73|74|73|75|72|70|77|73|60|60|58|53|53|54|53|53|54|50|50|50|51|52|51|50|50|52|56|57|61|67|74|65|56|51|51|50|50|51|50|51|50|50|51|50|50|51|50|50|51|50|50|50|50|52|50|50|50|57|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|54|55|53|57|56|80|57|50|67|101|81|80|80|73|75|92|106|110|111|112|113|113|111|110|116|113|110|113|114|114|117|117|116|115|118|130|115|116|118||114|109|105
06719|101477|/equities/krakatau-steel|JKSE||142|146|138|137|141|147|142|146|147|144|145|145|153|154|168|170|166|174|176|184|183|195|202|195|206|210|218|208|208|212|220|232|234|216|202|204|214|230|222|228|244|262|264|284|280|282|286|290|292|284|300|312|306|312|310|322|320|302|294|312|328|326|334|336|350|356|358|358|356|372|392|378|394|394|420|450|428|428|380|386|392|388|390|350|348|348|346|366|360|376|396|400|386|364|380||372|396|384|368|350|338|358|358|364|380|386|380|354|366|384|414|412|404|408|402|476|498|525|520|530|535|540|550|540|520|515|510|515|520|510|490|494|500|486|530|480|494|500|515|580|635|675|630|610|640|645|640|630|635|660|620|640|675|680|660|705|710|730|690|580|680|785|585|430|442|468|460|458|448|438|404|368|358|378|378|334|314|308|336|350|384|404|370|376|378|378|364|368|356|280|272|300|286|222|196|173|165|174|170|153|160|163|167|151|126|183|224|234|264|260|270|272|272|310|320|302|304|290|284|274|262|270|306|322|340|342|340|336|336|338|366|372|384|352|332|324|336|344|350|392|394|408|418|438|412|406||374|356|390
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|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|57|61|65|69|74|81|76|81|80|80|81|83|86|89|96|81|93|102|95|94|93|97|105|108|114|114|124|127|145|161|141|147|175|173|160|170|166|141|128|134|134|127|129|128|150|133|111|139|160|145|125|93|90|73|78|79|78|90|74|75|76|75|69|81|85|82|84|84|86|92|91|95|96|99|90|90|87|104|105|96|100|112|109|128|110|79|80|96|108|108|127|139|140|136|142|165|100|71|80|93|120|135|142|208|230|302|270|316|446|462|470|460|462|482|480|474|480|492|496|505|525|525|510|505|505|505|525|500|505|510|515|525|560|575|575|550|525|545|540|530|555|555|585|550|550|545|555|560|595||560|540|585
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||82|77|84|79|86|90|92|88|82|79|93|93|100|103|106|103|111|105|106|100|105|102|97|102|101|97|107|117|95|109|115|108|110|123|137|126|127|135|150|168|190|186|172|167|159|177|184|140|89|87|100|105|105|110|110|120|127|130|128|152|182|191|187|189|181|194|180|183|178|206|228|214|294|262|189|134|116|110|91|94|99|109|130|153|194|171|286|112|98|98|117|110|||126||158|224|270|336|392|484|404|540|685|770|765|745|795|910|925|920|1100|895|825|940|935|800|575|500|500|530|498|525|446|560|416|432|448|432|474|456|416|420|470|454|530|482|520|468|570|540|515|510|605|565|565|540|685|720|815|700|760|850|875|870|1000|1170|1075|985|950|1010|1030|1050|1150|1200|1140|1200|1225|1315|1300||||1320|||1375|1390|1550|1360|1380|1320|1440|1155|1100|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1665|1985|1995|1985|2000|1950|2020|2020|2000|1950|2090|2160|2090|2030|2000|1995|1995|1995|2040|2040|2000|2000|2000|1990|1995|2000|1710|1520|1470|1430|1410|1410|1390|1550|1435|910|280|||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||444|442|424|424|424|432|436|434|426|420|420|436|438|444|452|454|450|464|462|460|460|464|460|468|472|476|486|480|488|496|505|535|540|496|510|520|520|500|535|525|520|525|530|595|590|585|600|655|670|645|605|610|635|600|590|570|565|550|560|570|575|560|570|555|560|550|520|535|505|510|510|530|545|550|560|560|570|580|600|570|555|610|650|630|600|590|585|600|615|615|570|494|460|440|450||418|418|416|424|416|428|438|420|448|442|432|438|440|436|428|434|432|448|444|466|472|462|470|488|494|500|505|490|480|460|470|460|470|456|452|468|478|474|480|484|484|468|460|490|488|496|500|498|490|496|500|505|496|500|500|515|505|510|500|560|520|520|570|560|585|535|580|560|472|480|472|515|426|448|530|600|590|630|590|630|585|595|590|560|600|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|50|50|51|50|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|57|56|58|60|62|62|61|66|69|71|71|72|71|67|63|79|84|87|89|92|94|91|93|98|97|103|94|98|109|116|115|127|124|133|134|143|148|145|149|146|152|154|160|161|159|161|164|170|148|147|139|148|140|165|190|174|166|118|109||112|119|119|119|118|117|117|119|128|129|135|153|146|153|154|142|100|101|102|114|129|140|168|202|200|204|204|214|226|210|276|290|348|500|700|710|730|715|460|418|402|302|222|222|222|244|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||16|16|16|17|17|19|18|16|16|16|17|18|20|25|29|30|30|29|30|32|34|38|40|39|39|40|41|40|42|39|39|39|39|26|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|51|55|54|54|53|54|55||55|57|57|57|56|57|57|54|56|55|57|54|54|57|55|55|60|63|65|60|60|62|66|59|60|58|56|61|57|57|63|53|51|57|61|62|56|64|61|54|53|54|51|52|51|53|52|58|64|52|54|56|58|59|61|59|59|62|64|66|88|85|87|92|76|91|89|92|99|114|126|134|144|173|167|198|222|190|171|150|160|159|167|172|149|155|170|169|168|172|174|172|154|156|151|163|177|159|168|165|146|139|176|143|133|139|137|168|161|189|206|240|366|444|414|296|||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||100|102|97|104|112|110|115|111|105|115|115|117|117|116|116|114|120|147|144|140|141|143|138|139|137|137|137|137|136|138|131|131|135|141|135|135|138|134|135|135|157|126|132|126|127|121|119|116|119|121|121|128|131|129|132|124|123|128|118|114|115|115|124|130|137|136|156|141|140|140|141|145|152|147|148|157|161|163|161|165|163|166|167|167|165|165|164|167|164|175|170|168|173|173|171||174|179|187|186|186|190|185|193|190|190|191|195|192|193|193|200|195|195|199|185|194|202|194|200|191|190|189|185|204|196|192|198|193|206|204|182|193|177|179|175|184|155|163|175|180|176|183|142|139|135|137|154|142|133|126|140|134|130|129|127|111|107|106|108|130|121|94|90|83|88|83|82|88|85|82|80|81|77|76|77|80|80|88|84|90|84|79|77||78|78|82|77|80|78|79|85|79|88|87|80|80|84|83|83|87|82|97|74|90|88|90|87|88|91|91|94|95|92|100|92|89|98|96|100|100|101|115|114|123|136|152|147|144|142|140|140|139|140|137|137|137|137|132|133|138|139|135|133|150|148||140|148|146
06726|101481|/equities/lautan-luas-tb|JKSE||1180|1175|1170|1175|1205|1200|1165|1335|1305|1335|1210|1150|1105|1095|1055|1055|1045|1040|1025|1030|1025|1025|1020|1020|1015|995|990|1015|1050|1030|1145|1145|1120|1100|1105|1105|1155|1155|1150|1150|1165|1125|1180|1290|1300|1340|1335|1300|1395|1410|1445|1395|1425|1355|1395|1405|1335|1380|1335|1320|1385|1380|1380|1385|1430|1405|1415|1445|1435|1430|1440|1275|1465|1460|1515|1535|1620|1465|1285|1325|1355|1345|1370|1245|1130|1115|1140|1265|1250|1450|1430|1460|1275|1300|930||775|785|785|735|695|695|700|685|700|685|690|675|700|685|705|725|715|680|680|690|710|675|715|695|620|620|605|620|620|630|620|595|595|600|590|595|600|610|615|625|630|545|550|535|510|530|560|540|545|550|515|505|505|505|505|500|500|515|505|500|505|505|515|500|484|530|510|486|490|505|492|492|490|468|442|438|434|426|420|432|426|424|428|444|440|450|450|440|432|434|438|440|438|434|440|450|448|460|440|410|400|388|406|406|328|402|396|470|452|488|505|535|545|600|595|600|600|620|620|615|620|620|625|625|630|615|615|645|660|665|665|670|660|655|655|655|650|650|650|655|640|650|640|615|615|600|610|605|600|620|610||650|605|700
06727|1057991|/equities/lck-global-kedaton|JKSE||300|296|300|292|288|290|288|290|290|286|288|288|290|288|286|286|288|288|308|308|308|306|304|304|304|308|310|308|304|300|278|286||286|286|286|280|280|290|294|290|282|308|306|306|302|262|308|292|306|290|306|298|310|304|300|298|294|292|290|304|314|308|282|300|292|310|310|310|306|300|286|294|298|280|292|286|298|292|294|292|294|284|312|280|274|302|300|278|290|310|300|306|282|282||296|288|294|284|316|312|288|306|272|292|282|298|288|290|300|314|306|304|308|320|306|310|322|308|320|294|320|314|312|332|318|320|324|298|280|282|302|280|290|310|304|296|268|296|306|310|308|270|328|260|268|248|252|250|300|260|256|250|284|280|280|288|320|364|382|382|388|416|370|||370|364|352|330|358|340|350|346|358|360|350|358|366|364||370|372|372|370|370|370|354|326|368|366|364|360|356|354|358|370|368|300|300|312|300|320|320|318|324|338|336|334|326|318|324|340|340|320|324|262|324|326|326|326|326|324|326|324|326|326|326|324|310|326|326|326|328|326|322|322|328|328|330|328|324|324|328|330|326||320|326|328
06728|101486|/equities/lippo-securiti|JKSE||67|67|68|67|68|65|64|64|66|65|63|68|70|74|74|74|72|63|66|65|62|65|63|61|63|62|65|63|63|64|65|66|67|65|66|63|69|66|65|69|69|70|69|68|70|67|68|66|67|69|67|75|75|76|77|76|86|80|80|81|80|82|83|80|82|84|83|82|83|83|83|85|87|89|91|92|91|92|93|94|94|92|92|93|90|92|91|90|92|97|97|102|97|99|99||100|103|104|100|98|98|99|97|99|102|103|102|104|105|105|109|113|111|116|111|113|112|123|110|107|104|105|108|106|109|111|113|114|109|110|113|115|116|122|114|108|115|116|112|114|126|118|114|113|105|105|97|100|92|89|87|88|88|88|96|81|79|83|80|76|81|80|87|86|85|82|83|81|81|79|84|84|81|85|80|82|75|75|79|75|80|85|78|72|82|74|75|77|81|78|85|84|73|73|73|71|66|75|70|70|70|71|72|65|66|72|74|68|73|73|80|81|84|80|78|78|67|82|78|77|82|84|87|85|92|93|93|93|92|90|91|91|92|92|92|93|98|98|96|98|98|102|97|98|99|103||102|102|102
06729|101482|/equities/leyand-interna|JKSE||8|8|7|7|8|9|9|7|6|5|5|9|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|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||145|145|147|147|150|151|152|152.527|147|139|139|145|144|143|143|132|127|139|155|160|159|165|173|161|131|126|121|119|130|127|128|145|146|148|152|146|157|162|177|165|155|165|178|181|184|182|170|174|174|175|179|177|175|192|192|191|196|185|189|188|197|196|198|199|212|198|198|199|193|187|190|165|183|179|198|187|193|191|252|196|196|197|206|202|161|121|115|106|103|107|105|116|113|118|107||100|119|115|127|87|69|72|70|69|76|72|72|72|74|65|54|56|53|52|50|48|52|51|54|52|51|50|51|51|57|60|53|54|51|51|40|43|46|36|36|40|41|44|46|48|51|59|45|50|74|91|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|55|50|51|51|51|57|56|57|79|85|93|99|100|98|110|122|103|77|84|96|84|82|94||||||111|132|113|107|105|99|111|110|116|133|175|||110|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|51|61|70|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|90|104|122|102|156|160|160|101|127|62|72|64|86|61|52|50|53|53|55|61|57|59|58|60|60|61|60|61|61|61|60|60|60|61|61|60|60|61||61|59|58
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06733|102975|/equities/lion-metal-wor|JKSE||490|515|525|535|530|555|555|570|575|560|600|585|595|575|590|590|620|550|595|570|620|695|545|555|565|565|610|575|615|580|585|600|605|615|615|615|600|605|675|690|645|690|635|550|555|630|650|740|665|675|740|745|825|840|880|815|750|785|840|685|860|500|474|510|515|525|400|404|386|398|390|420|400|436|400|400|378|380|380|400|378|378|376|374|364|392|390|400|382|420|360|320|328|322|320||320|324|340|326|336|318|318|318|314|316|324|320|320|328|326|332|342|350|314|350|340|344|344|346|340|340|352|350|394|358|366|352|352|348|346|340|354|376|380|358|350|406|380|406|358|400|398|400|410|390|346|350|352|362|354|346|368|376|364|364|384|350|368|348|374|378|398|334|342|374|360|392|324|290|296|282|228|250||236|236|260|242|252|262|278|280|286|284|288|338|380|348|350|400|288|296|244|236|234|240|222|224|244|220|258|250|300|300|364|448|448|||412|404|412|458|496|496|468|468|500|460|478|470|490|505|480|464|520|515|550|515|565|555|535|530|560|470|494|500|500|545|560|545|595|540|555|560|565||555|595|595
06734|101242|/equities/lionmesh-prima|JKSE||408|408|408||410|410|428|428|440|440||||440||||||450|442||400|400||400|402|404|404|410|410|408|408|446|446|448|450|500|500|505|474|505|505|490|488|470|496|486|535|510|498|498|520|545|585|605|595|620|580|620|625|625|605|670|640|685|770|705|700|715|675|710|670|730|690|760|705|745|770|815|660|675|620|645|660|660|665|650|680|670|670|705|715|690|715||680|670|700|695|720|675|650|690|700|700|705|705|720|740|720|700|750|685|730|745|695|730|710|740|760|750|745|760|815|845|800|685|620|765|600|585|635|635|800|560|595|605|625|600|650|750|765|955|1265|775|590|330|330|336|334|348|372|370||384|372|340|366|372|332|372|394|438|428|472|460|370|366|310|292|320|290|262|264|262|258|252|248|232|228||240|248|||248|260|274|320|282|262|308|234|234|242|230|240|222|258|234|248|254|350|400|300|302|206|167|242|282|300|368|340|444|472||||350|398||||364|422|480||482|482|446|474|476|470|500||500|515|460|490|550|500|510|515|515|515|530||590|525|555
06735|101483|/equities/lippo-cikarang|JKSE||635|655|645|665|650|660|675|735|800|720|720|740|785|780|785|790|840|825|840|850|910|825|890|900|935|980|990|1000|1005|975|1025|1045|1045|1030|970|990|910|930|865|940|950|970|860|800|845|850|870|855|885|890|900|945|955|975|975|1010|985|935|945|960|980|930|950|1020|1085|1080|1080|1085|1070|1100|1095|1095|1145|1120|1240|1245|1210|1175|1225|1235|1215|1115|1135|1110|1085|1105|1045|1140|1300|1305|1330|1350|1305|1265|1165||1145|1190|1155|1175|1255|1390|1405|1305|1250|1265|1335|1320|1195|1180|1250|1250|1210|1235|1240|1315|1450|1265|1385|1115|1005|1010|1025|1015|1020|980|930|945|890|930|850|870|910|915|930|980|960|1010|1015|1030|1070|1160|1135|1010|1050|1300|1440|1370|1340|1200|1250|1160|1200|1260|1200|1150|1110|1195|1210|1210|1000|1255|1295|1315|1425|1520|1545|1525|1395|1560|1095|900|950|815|800|795|775|780|770|800|825|875|950|875|800|785|805|815|820|835|850|860|740|750|805|710|665|625|650|695|685|720|600|482|436|404|570|685|650|805|805|825|740|880|955|975|985|1010|1030|1010|1040|1005|1205|1225|1235|1260|1390|1315|1320|1235|1235|1300|1345|1295|1330|1370|1415|1520|1550|1735|1795|1900|1740|1505|1580|1637.1|1531.5||1497.9|1449.9|1536.3
06736|101484|/equities/lippo-general|JKSE||3430|3000|3050|3430|3500|3450|3530|3950|4030|3900|4000|4300|4000|4530|4510|4720|||4930|5000|5175|5275|5175|5200|5300|5650|5650|5725|5900|6000|5850|6000|6175|6225|6000|6200|6500|6450|6400|6400|6275|6350|6250|6400|6200|6300|6100|6300|6000|6200|6275|6000|6075|6025|5925|5975|5975|5900|5950|5900|5900|5900|5850|5800|5725|5575|5300|5150|5200|5200|5150|5100|5200|5000|5000|4910|5075|5025|5000|4920|4980|4820|5000|4950|5350|5100|5000|4650|4650|4600|4650|4975|4675|4912.5|4925||4950|4875|5262.5|5400|4900|4787.5|4525|3875|4325|4175|3600|3650|3050|3000|2787.5|2650|2450|2375|2250|2250|2225|2125|2420|2115|2220|1950|1930|1975|1865|1985|1945|1990|1940|1825|1795|1780|1785|1770|1760|1840|1775|1850|1850|1950|1900|1945|1875|1865|1765|1825|1810|1865|1650|1785|1855|1645|1665|1650|1650|1600|1630|1625|1625|1625|1650|1690|1665|1655|1690|1700|1750|1705|1690|1695|1645|1630|1665|1700|1675|1700|1650|1700|1640|1835|1560|1685|1775|1810|1940|1850|1895|1855|1900|1900|1875|1925|1975|1900|1980|1985|1990|1850|1750|1750|1700|1855|1975|2000|1825||||1825|||1825|1725|1755|1755|1755|1800|1800||1800|1800|1900|1590|1550|1650|1705|1700|1745||1750|1750|2000||1900||1850|||1800|1900|||1950|1950|2050|2050|2050||1800|1750|2000
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||81|83|82|80|84|83|88|93|97|83|80|83|87|86|86|85|89|89|90|96|91|94|93|93|97|98|97|105|105|101|104|101|110|100|93|89|93|99|92|92|96|102|96|94|80|86|88|95|96|71|78|80|80|80|84|87|82|76|76|78|79|84|82|86|95|99|97|97|98|100|96|102|103|100|105|111|118|118|117|113|106|106|105|105|102|104|107|113|111|124|126|128|125|117|127||123|128|129|131|141|128|138|131|132|140|137|135|134|134|136|135|141|142|144|148|144|144|144|143|151|149|158|161|159|155|153|159|142|136|137|130|136|144|151|146|144|161|163|167|174|178|164|152|165|198|208|214|214|197|202|196|199|204|206|202|202|212|204|204|176|214|214|218|210|232|248|230|240|216|158|133|136|132|134|131|135|122|123|125|113|145|159|142|139|138|137|143|143|158|166|171|181|167|185|184|143|146|145|151|127|142|147|139|129|137|192|234|226|232|234|236|228|236|234|236|238|234|240|240|240|242|250|256|250|230|230|238|228|234|232|248|270|260|252|258|260|266|278|276|286|290|262|264|270|244.42|253.94||260.29|249.18|252.35
06738|101487|/equities/logindo-samudr|JKSE||60|61|63|63|59|66|63|66|61|58|54|50|61|67|66|63|65|79|83|95|84|88|85|74|69|69|64|63|55|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|50|53|50|59|64|66|70|71|69|62|59|65|78|75|75|87|94|103|122|98|86|102|102|92|92|100|67|61|58|53|52|53|54|53|54|52|54|59|62|53|50|50|50|50|50|51||51|54|55|50|51|50|51|52|52|54|52|51|52|53|52|58|57|51|51|53|53|60|66|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|55|54|57|59|60|56|60|58||56|53|60
06739|101243|/equities/lotte-chemical|JKSE||193|193|194|192|194|196|198|198|196|204|200|202|196|195|195|199|199|199|204|202|208|212|218|204|196|196|198|199|197|196|206|204|204|202|194|197|197|200|181|200|204|204|214|212|208|198|202|204|196|192|192|206|212|218|212|208|202|199|202|202|218|246|222|216|214|232|212|214|216|204|210|187|193|302|306|342|320|328|364|368|370|370|374|396|358|372|360|374|590|358|374|358|376|378|410||412|418|414|428|436|430|456|414|440|450|410|458|412|434|448|454|464|222|228|228|220|224|234|242|238|232|234|232|236|250|242|252|244|258|268|272|272|288|252|242|258|264|236|228|226|246|226|226|224|260|232|232|222|210|226|216|246|244|248|256|278|266|288|262|226|278|294|362||346|161|142|140|130|129|119|120|116|117|114|121|120|109|120|120|115|120|98|95|90|92|92|92|91|93|91|93|90|95|90|81|82|84|84|80|78|81|80|75|56|63|79|81|83|77|87|87|91|119|118|120|111|121|119|118|116|112|126|127|128|129|131|130|125|130|130|135|135|135|135|136|133|139|124|132|139|139|141|141|143|140||130|126|141
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06741|1095932|/equities/madusari-murni-indah|JKSE||330|330|336|340|332|338|340|366|382|320|340|336|356|334|426|322|390|424|444|418|440|368|360|412|478|360|294|302|276|240|199|190|193|210|212|195|178|155|147|146|132|150|132|127|126|130|135|146|158|176|184|180|188|200|198|199|199|188|216|214|208|228|256|254|254|262|262|254|258|254|250|258|254|252|258|256|256|258|258|258|252|274|242|258|254|250|230|290|306|302|288|300|276|290|290||290|296|316|348|378|390|390|372|396|398|406|414|384|390|376|446|428|510|570|555|555|565|580|580|580|590|590|635|590|735|827.14|805.71|977.14|835.71|844.29|917.14|917.14|917.14|865.71|874.29|917.14|831.43|900|805.71|822.86|814.29|814.29|857.14|780|707.14|728.57|775.71|908.57|1011.43|1024.29|878.57|960|865.71|930|900|917.14|891.43|882.86|891.43|865.71|882.86|895.71|801.43|732.86|720|724.29|728.57|750|814.29|711.43|690|814.29|724.29|724.29|762.86|797.14|771.43|775.71|741.43|762.86|741.43|737.14|767.14|771.43|758.57|728.57|754.29|822.86|848.57||865.71|925.71|874.29|857.14|908.57|908.57||972.86|942.86|934.29|942.86|964.29|968.57|942.86|972.86|934.29|882.86|882.86|857.14|857.14|887.14|887.14|895.71|900|848.57|835.71|771.43|771.43||642.86|642.86|672.86|672.86|677.14|685.71|685.71|672.86|702.86|758.57|792.86|762.86|797.14|784.29|792.86|852.86|835.71|857.14|822.86|840|865.71|852.86|857.14|861.43|835.71|835.71|921.43||904.29|908.57|912.86
06742|943659|/equities/magna-finance|JKSE||10|10|9|10|10|10|9|8|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|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||50||50||50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50||50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE||1975|2000|1985|2020|2190|2010|2070|2080|2100|2000|2190|2220|2160|2300|2450|2570|2500|2040|2240|2690|2800|1940|1710|1935|2850|4120|4150|4370|4230|4450|3930|3140|2900|2480|1615||||1950|||1770|1755||1685||1685|1685||1690|1650|1700|1795|1795|1795|1760|1750|1695|1710|1500|1515|1510|1560|1525|1615|1755||||1125|610|670|670|745|760|715|685|670|715|740|750|890|670|795|790|840|775|660|655|720|630|660|680|655|720||705|695|695|670|740|715|870|800|850|815|875|940|745|845|890|795|900|980|835|945|900|860|1020|1180|1185|1200|930|885|825|755|825|800|545|486|448|464|515|460|468|520|460|470|488|488|580|600|600|610|625|620|655|555|560|665|625|755|955|745|860|865|1000|1175|1390|1490||1500|1740|||1730|1500|1615||1635|1310|1350|1350|950|910|830|910|910|810|860|900|755||820|840|900|880|750|750|770|815|825|840|880|825|850|910|925|720|870|870|1025|1245|1185|990|880|990|950|805|990|975|1150|1500|1900|2000|2000|2130|2000|2100|1895|2780|||||2280|1140|825|830|750|725|720|710|680|800|790|790|725|725|725|685|660|725|740|740|710|750||675|550|780
06744|101489|/equities/mahaka-media-t|JKSE||51|52|51|51|51|52|54|55|52|51|52|59|67|68|72|71|75|65|81|77|78|80|79|75|77|74|74|74|79|82|82|92|92|89|91|92|91|97|93|95|96|103|102|108|104|102|112|121|95|96|121|126|127|133|128|132|128|130|125|142|151|154|163|152|179|188|192|179|184|189|196|185|210|214|232|202|230|238|256|292|280|278|240|260|236|196|222|189|165|204|195|196|197|165|208||202|244|274|288|300|300|320|306|310|346|319.4|270.14|249.48|230.42|230.42|252.66|281.27|317.82|324.17|319.4|313.05|335.3|336.88|360.72|363.9|405.21|324.17|336.88|373.43|395.68|472.75|460.83|444.94|492.61|564.12|504.53|395.68|480.7|480.7|346.42|217.7|200.22|192.28|177.98|181.15|187.51|185.92|182.74|173.21|179.57|177.98|203.4|216.11||181.15|143.02|150.96|153.35|126.33|58|58.8|59.59|51.64|48.47|44.49|58.8|63.56|61.97|63.56|63.56|61.97|62.77|52.44|61.18|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73|40.52|40.52|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|41.32|41.32|40.52|39.73|39.73|42.91|39.73|41.32|44.49|55.62|55.62|64.36|75.48|81.84|84.22|85.02|87.4|85.81|85.81|92.17|96.93|77.86|99.32|107.26|123.15|149.37|128.72|107.26|107.26|110.44|109.65|106.47|112.03|114.41|123.95|115.21|118.39|125.54|123.15|130.3|116.8|141.43|105.67|105.67|105.67||108.06|91.37|97.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||52|50|50|50|50|50|51|57|50|51|51|50|63|62|62|66|75|65|108|92|89|91|92|76|72|65|66|63|64|63|68|62|63|66|64|65|68|70|62|66|67|74|75|80|77|73|89|97|71|78|93|120|122|122|126|129|137|134|128|127|130|132|147|128|140|157|157|125|121|117|122|111|143|157|176|167|184|182|185|218|210|196|163|190|160|153|172|173|157|187|196|200|200|190|250||260|264|304|298|294|288|298|308|330|372|404|410|408|340|406|440|474|486|500|486|460|440|436|462|444|490|480|454|462|464|535|530|520|570|560|555|505|486|468|414|340|318|302|340|320|338|350|310|276|262|258|276|318|318|290|244|260|246||226|208|174|120|102|92|91|100|91|90|59|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|73|93|111|126|135|125|134|139|138|158|155|139|161|168|165|173|150|169|168|168|155|179|178|192|185|190|188|181|185|193|200|198|202|204|208|220|262|254|248|246|250|238|242|260|242|256|248|230|238|244|248|244|248|246|246|244||248|236|246
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06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|220|348|304|244|250|244|256|234|212|182|170|148|129|118|90|89|90|89|91|91|92|95|90|95|99|116|108||111|116|115
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06760|101493|/equities/matahari-depar|JKSE||1905|1975|2000|2090|2070|2060|2210|2220|2010|1775|1565|1640|1670|1715|1655|1705|1910|2100|2840|2450|2510|2400|2400|2430|2460|2620|2680|2530|2590|2850|3300|3350|3420|3480|3390|3480|3580|3510|3700|3750|4000|4170|4030|4050|4010|4200|4870|5000|4720|4750|5100|5100|5100|5175|4800|4390|4300|4300|4080|4220|4760|4740|4900|5000|5250|4990|4970|4920|4800|4630|4740|4120|4390|3890|4060|4140|3770|3750|3810|4060|4420|4540|4540|4800|4740|4560|4780|4860|4400|4850|5200|5725|5600|5475|5800||5750|5750|5975|6025|6150|6000|5925|5500|4580|4160|3980|3920|3710|3700|3880|4070|4160|3960|3830|4330|4110|4120|4500|4060|3500|3050|3040|2680|2530|2710|2860|2990|2770|2900|2570|2130|2140|1975|1815|1875|2130|2560|1985|1820|1730|1965|1850|1735|1755|1740|1705|1785|1960|1595|1540|1380|1400|1420|1355|1285|1260|1270|1335|1225|1145|1170|1300|1245|1275|1350|1430|1430|1300|1360|1050|905|820|1000|985|1030|980|900|1045|1120|1150|1290|1285|1285|1305|1240|1310|1400|1355|1385|1485|1580|1615|1500|1625|1495|1370|1275|1260|1240|1265|1480|1240|1100|1350|1550|2100|2600|3140|3440|3310|3250|3010|3700|4250|4120|3990|4210|4380|3670|3800|3500|3600|3550|3600|3650|3750|4250|4000|3800|3260|3230|3030|3020|3040|3040|3250|3310|3480|3700|3280|3290|3400|3450|3480|3400|3740||3750|3630|3880
06761|101494|/equities/matahari-putra|JKSE||57|51|52|54|61|63|62|67|65|65|61|65|65|66|61|63|62|53|70|72|78|79|82|82|88|92|90|87|83|74|113|83|80|77|72|71|76|78|73|78|78|84|83|84|85|85|93|97|86|76|99|125|126|129|132|136|139|136|125|123|128|136|155|142|171|200|177|146|160|139|114|125|137|131|152|174|180|184|179|204|222|232|220|212|182|183|190|208|202|230|250|264|236|244|320||324|386|410|380|410|372|354|256|270|306|312|294|228|256|296|354|434|426|462|515|565|478|535|550|605|655|630|625|700|995|995|1020|960|970|910|790|800|1005|950|910|1055|1215|1110|1050|1065|1230|1135|1040|1100|980|785|860||710|590|300|236|276|260|224|129|122|127|114|120|97|102|104|105|111|115|108|102|105|92|97|86|94|92|96|100|99|99|101|104|108|110|111|109|110|110|115|112|112|115|118|121|120|123|113|110|109|107|108|103|116|110|83|91|74|86|105|97|115|111|103|117|130|143|146|148|146|148|137|145|126|120|154|160|168|177|178|180|179|173|180|183|176|171|173|179|188|193|206|214|236|228|216|200|202|193||183|168|171
06762|101495|/equities/mayora-indah-t|JKSE||2420|2360|2400|2360|2330|2410|2430|2440|2490|2380|2300|2420|2520|2460|2590|2640|2610|2700|2610|2590|2670|2530|2580|2560|2510|2590|2650|2670|2590|2520|2450|2500|2550|2630|2610|2610|2720|2730|2640|2710|2710|2810|2650|2600|2600|2610|2580|2680|2600|2650|2700|2690|2680|2690|2440|2500|2400|2370|2410|2460|2490|2450|2390|2500|2530|2420|2350|2400|2420|2450|2420|2170|2060|1830|1800|1790|1820|1865|1850|1890|1880|1945|1765|1965|1895|1980|1945|2100|1725|1645|1705|1685|1660|1710|1750||1580|1620|1740|1760|1660|1680|1640|1555|1750|1845|1785|1885|1890|2040|2150|2170|2040|2010|2030|2140|2170|2260|2370|2400|2430|2360|2420|2570|2420|2360|2400|2400|2320|2200|2200|2170|2230|2240|2210|2240|2420|2250|2320|2370|2340|2540|2570|2600|2510|2540|2580|2460|2450|2570|2650|2560|2710|2720|2800|2730|2710|2590|2600|2650|2790|2700|2760|2840|2710|2840|2740|2550|2550|2480|2480|2400|2400|2350|2430|2410|2430|2420|2420|2380|2480|2490|2400|2260|2280|2260|2330|2270|2220|2190|2260|2260|2280|2270|2300|2200|2140|2150|2130|2140|2180|2040|1920|1810|1880|1490|1805|1835|1790|1955|1990|1990|1920|1960|2000|2020|2030|2050|1950|2020|2060|2060|2130|2210|2150|2170|2200|2260|2280|2290|2280|2400|2430|2500|2500|2420|2470|2460|2500|2420|2240|2300|2400|2480|2530|2500|2590||2520|2520|2630
06763|1089909|/equities/md-pictures|JKSE||4670|5350|5400|5875|5625|5475|5050|4500|4000|3750|3870|3680|3720|3530|3250|2490|2090|2680|2950|3080|2900|2970|2900|3390|3850|3580|3650|3330|3680|3730|3990|3680|3640|3580|3360|3070|3150|3110|2510|2310|1825|1425|1680|1830|2100|1865|1635|1060|650|660|755|790|785|810|810|780|1010|1150|1285|1540|1910|2110|2010|1995|2400|2610|2450|2640|2820|2700|2660|2860|2820|2890|2740|2720|2550|2640|2870|2850|3070|2870|2620|2670|2370|2100|2140|2090|1960|1800|1680|1620|1375|1150|1330||1165|1220|1125|1140|1190|1170|990|1030|1050|845|920|955|1000|925|860|840|945|965|860|775|675|635|655|510|480|420|440|416|420|402|342|362|340|350|344|364|386|416|432|396|354|344|334|354|348|420|416|420|432|490|498|555|545|595|680|520|358|330|316|324|324|330|340|246|366|326|370|193|192|210|220|220|220|220|210|206|210|200|192|214|202|184|180|183|186|208|204|173|155|156|163|177|179|179|168|172|178|180|190|188|151|139|119|116|116|140|140|145|160|143|113|168|166|212|216|220|196|244|264|216|183|170|182|195|160|194|182|192|222|216|220|260|224|232|300|426|685|880|915|910|945|950|970|945|995|990|960|1000|1020|1040|1060||1070|925|1085
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||1230|1220|1170|1150|1230|1225|1270|1200|1165|1155|1135|1065|1115|1120|1160|1175|1210|1400|1550|1530|1450|1595|1645|1630|1335|1325|1070|1075|1060|1065|1135|955|900|915|895|905|915|905|920|915|880|925|920|1015|1040|1085|1060|1075|900|905|1020|1120|1100|1080|1275|1220|1375|1310|1150|1040|1020|1120|1105|1085|1085|1030|1050|1170|1200|1165|1005|995|960|920|950|975|900|885|825|625|630|590|615|585|545|575|595|650|645|605|600|595|560|560|555||540|530|560|550|585|605|635|680|615|570|585|565|550|515|478|492|468|488|480|505|492|496|525|555|560|575|590|630|610|540|498|490|484|500|470|450|482|488|490|535|565|605|635|690|660|740|700|690|700|715|705|670|610|575|605|585|620|620|665|675|700|695|705|700|630|640|680|725|600|625|675|640|570|530|432|396|376|376|390|384|358|328|374|430|420|457.14|486.77|440.21|444.44|406.35|394.5|397.88|406.35|397.88|391.11|372.49|401.27|397.88|423.28|382.65|394.5|406.35|421.59|386.03|352.17|379.26|427.51|414.81|323.39|272.59|401.27|524.87|533.33|567.2|584.13|613.76|592.59|613.76|711.11|761.9|787.3|749.21|732.28|740.74|626.46|592.59|546.03|546.03|546.03|562.96|592.59|550.26|575.66|541.8|601.06|622.22|685.71|651.85|609.52|639.15|656.08|685.71|677.25|723.81|702.65|706.88|694.18|694.18|681.48|651.85|660.32||677.25|639.15|664.55
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||350|360|354|364|362|394|376|388|386|378|392|376|398|398|370|416|460|510|494|500|490|484|545|520|515|525|535|540|525|570|620|645|665|695|655|655|685|695|640|680|645|605|595|590|580|585|570|605|585|570|640|655|670|690|695|705|715|675|675|730|740|725|735|740|815|805|805|830|805|845|800|785|825|830|875|900|885|880|905|925|945|950|1055|940|900|955|950|1000|970|985|975|950|950|950|995||1030|1010|960|1015|935|895|895|865|875|930|940|865|860|885|865|850|900|915|915|975|945|955|980|960|950|900|920|930|900|830|815|835|855|850|845|830|845|835|800|840|840|860|925|915|920|1030|990|950|950|930|905|980|970|930|975|940|1040|1050|1075|1090|1150|1040|1130|1150|1035|1155|1235|1240|1150|1185|1270|1050|1100|1075|925|880|875|820|810|810|795|735|720|780|795|835|910|915|880|890|815|890|905|910|920|940|950|955|1005|860|870|955|845|890|895|1055|1140|1000|855|850|1000|1255|1290|1430|1500|1590|1585|1700|1700|1595|1605|1610|1575|1595|1400|1250|1395|1415|1500|1315|1340|1280|1320|1230|1235|1245|1310|1295|1240|1230|1305|1315|1335|1420|1440|1410|1255|1050|985|1300|1150||1060|925|875
06766|1076873|/equities/medikaloka-hermina|JKSE||1265|1240|1345|1345|1325|1350|1475|1475|1490|1480|1480|1470|1460|1470|1525|1525|1510|1525|1460|1325|1405|1310|1325|1400|1485|1400|1405|1405|1420|1425|1530|1475|1520|1410|1340|1350|1350|1340|1315|1350|1395|1325|1355|1420|1385|1390|1300|1400|1420|1440|1435|1485|1485|1535|1530|1500|1520|1585|1565|1680|1575|1585|1560|1495|1550|1415|1415|1465|1525|1500|1495|1515|1505|1625|1515|1380|1515|1450|1450|1410|1325|1410|1430|1510|1570|1550|1530|1465|1495|1320|1365|1475|1395|1385|1380||1400|1400|1300|1225|1195|1195|1190|1090|1065|1100|1040|1090|1110|1130|1110|1100|1075|1000|1055|1050|1010|950|995|1010|1125|1175|1140|1140|1140|1180|1185|1205|1245|1250|1170|1120|1165|1175|1210|1160|1200|1235|1165|1020|902|898|882|928|940|900|904|908|910|916|910|920|920|950|826|820|812|820|820|816|800|772|770|774|706|786|742|764|760|786|694|700|652|630|630|632|650|652|658|664|636|618|632|610|632|640|610|610|600|590|600|620|642|640|648|630|602|580|580|518|492|488|496|450|408|394|508|592|618|672|698|646|698|690|690|700|732|728|706|724|736|728|726|740|760|780|686|694|688|698|700|698|700|698|712|678|674|668|638|640|650|660|668|660|680|686|732||698|700|706
06767|954961|/equities/mega-manunggal-property|JKSE||316|320|332|320|318|306|302|302|298|298|292|320|308|310|336|340|338|344|370|392|380|378|394|400|422|422|422|422|424|420|424|422|420|422|418|420|408|436|432|432|434|444|474|486|474|478|476|468|478|470|466|480|480|472|470|470|470|482|480|480|472|470|480|408|432|424|424|408|446|480|480|460|464|450|474|460|480|462|472|494|505|505|510|440|394|418|414|470|488|490|484|460|480|466|585||590|605|620|630|580|505|530|498|478|442|450|482|450|500|525|575|565|605|610|605|500|500|515|525|535|575|505|540|600|645|640|650|620|625|670|645|725|765|730|620|660|805|795|635|380|382|406|428|418|440|424|426|424|430|406|372|380|314|312|326|338|332|368|338|294|290|300|298|298|296|304|320|274|286|270|254|266|270|270|270|274|270|280|304|244|258|260|188|189|188|188|193|188|184|195|199|200|165|145|143|139|130|139|145|144|140|135|148|135|138|111|160|164|171|166|177|168|179|199|195|196|199|208|250|290|322|300|312|322|330|330|330|330|310|320|338|348|350|352|352|362|364|370|370|372|380|374|380|390|378|388||378|400|406
06768|1115772|/equities/mega-perintis|JKSE||1100|1085|1090|1090|1110|1115|1120|1130|1100|1115|1120|1120|1120|1120|1125|1125|1120|1120|1115|1125|1120|1110|1135|1095|1065|1080|1080|1070|1085|1070|1075|1080|1050|1045|1055|1080|1050|1070|1070|1080|1095|1100|1125|1150|1150|1160|1200|1200|1200|1145|1135|1120|1230|1200|1235|1240|1205|1240|1230|1205|1225|1200|1220|1130|1190|1115|1145|1145|1135|1200|1170|1155|1135|1065|1145|1070|1100|1070|1130|1120|1130|1265|1185|1200|1350|1665|1590|1810|1630|1580|1355|1200|1110|1065|1180||1010|695|665|625|595|580|560|545|525|458|438|404|426|410|414|412|416|406|404|406|402|398|406|402|402|406|408|404|406|398|406|406|406|402|404|400|390|400|408|408|406|412|416|418|416|424|424|416|422|432|432|446|438|438|440|430|430|428|426|430|426|426|420|420|414|416|414|402|388|396|370|388|400|400|400|404|400|394|388|388|382|372|374|376|374|402|400|404|408|404|416|416|412|416|418|416|412|410|412|416|416|414|418|418|416|420|424|428|436|418|424|454|460|486|490|484|490|498|486|492|492|505|498|505|474|460|456|454|454|454|450|452|464|460|470|472|482|486|520|525|530|560|555|535|570|550|535|550|550|615|665||665|640|595
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||8|7|7|9|8|8|9|10|10|9|7|7|9|9|10|10|10|10|11|10|10|11|11|12|12|11|12|11|11|10|12|16|14|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|51|51|52|57|51|59|54|54|50|50|52|51|52|53|52|51|51|54|57|56|50|50|50|50|50|50|50|50|50|51|51|52|50|51|51|50|51|50|51|50|54|56|58|59|62|70|76|84|71|73|70|67|74|98|113|121|140|140|142|157|163|139|210|248|268|270|290|306|374|400|408|336|356|338|284|286|260|244|228|264|276|294|288|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||129|129|129|127|128|127|130|157|116|117|111|112|121|121|124|123|126|134|132|142|186|115|120|121|115|112|121|117|117|118|117|122|121|122|117|112|120|111|112|112|115|116|119|124|120|121|121|123|125|119|129|120|115|114|119|120|119|122|121|124|125|128|129|123|132|133|133|134|140|140|138|136|135|138|144|148|143|153|152|151|150|151|151|150|150|146|147|148|148|152|152|152|151|155|157||150|156|151|157|152|154|156|154|159|156|159|160|159|159|160|161|166|166|183|184|184|181|185|185|180|183|196|195|185|195|196|185|195||188|196|192|198|192|193|199|199|200|199||199|199|199|197|194|193|189|192|191|188|193|193|194|190|190|180|176|192|182|188|187|189|188|202|181|186|180|191|190|190|199|198|186|200|186|186||200||199|186|202|202|202|188|200|200|200|188|200|188|186|186|196||197|||200|198|198|200|200|200|199|186|200|200|202|200|206|214|220|224|218|220|224|228|208|228|204|204|202|226|232|218|232|232|236|230|236|236|222|238|238|238|238|222|238|238|242|242|242|242|246|254||246|242|246
06771|1024518|/equities/megapower-makmur|JKSE||54|51|57|58|58|58|61|62|59|60|59|60|63|63|64|63|64|74|72|78|76|73|71|66|65|66|62|67|67|76|78|79|75|71|72|71|68|70|85|87|78|57|59|61|57|63|62|71|59|50|62|77|83|83|85|85|84|84|76|81|87|92|87|84|87|87|89|90|90|87|85|91|97|100|104|106|109|107|108|110|122|121|127|107|102|117|117|102|94|98|95|93|93|90|93||96|99|103|104|108|101|86|93|95|103|97|100|94|105|105|97|102|102|113|107|109|110|120|117|119|132|135|122|134|134|138|139|144|131|112|79|83|81|81|84|86|92|90|95|87|110|111|114|114|122|138|157|148|149|100|87|81|107|50|50|51|53|53|50|58|65|70|69|71|71|74|77|71|70|66|65|63|56|62|72|74|57|55|59|56|59|58|56|53|55|52|54|54|56|55|57|63|60|58|59|62|70|64|62|65|57|56|55|52|50|61|60|59|68|74|88|89|102|110|109|110|109|108|108|125|119|126|248|140|140|167|172|170|177|177|179|202|160|113|108|105|108|112|112|106|113|131|114|109|108|118||112|122|119
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|50|50|50|50|50|50|50|51|50|50|51|50|50|52|50|51|50|50|50|51|52|52|51|52|52|53|53|53|53|54|56|55|59|55|56|55|54|53|54|54|53|53|53|54|52|51|52|54|53|54|53|55|52|51|52||54|54|54|55|54|53|54|52|52|52|53|53|52|53|53|55|54|53|56|55|57|59|61|63|61|57|59|56|57|56|59|57|55|56|57|55|55|54|55|56|55|59|58|59|58|58|56|53|54|58|57|57|60|59|58|57|55|52|51|51|52|51|50|51|50|51|53|53|52|56|55|57|55|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|55|54|64|73|80|93|103|117|107|140|186|214||||290|348|464|610|805|910|920|905|945|925|1125|1045|1045|970|1010|925|1000|1200|1090|1025|1025|1025|1020|990|1005|1040|1005|1065|1020|1020|985|960|940|915|870|840|780|740|780|650|520|540|440|400|292|284||260|260|280
06773|945178|/equities/merck-tbk-pt|JKSE||3980|4010|4020|4090|4100|4160|4180|4190|4200|4200|4200|4300|4360|4400|4360|4380|4480|4640|4660|4730|4700|4720|4730|4710|4750|4780|4750|4770|4800|4810|4810|4820|4810|4730|4700|4640|4720|4730|4700|4730|4800|4980|5000|4990|4900|4850|4870|4800|4790|4740|4850|4870|4880|4850|4870|4880|4870|4830|4800|4780|4780|4850|4850|4670|4870|4800|5150|5200|5225|5350|5075|5025|5025|5050|5300|5525|5525|5500|5250|5000|5050|4670|4530|4560|4150|4030|4070|4010|4000|3930|4200|4020|3800|3760|3770||3740|3940|4000|4000|4000|3930|3910|3880|3980|3980|3800|3760|3760|3820|3900|3900|3700|3670|3670|3650|3670|3540|3500|3470|3550|3510|3500|3510|3510|3380|3330|3370|3390|3430|3400|3310|3340|3360|3360|3330|3240|3200|3200|3330|3350|3340|3380|3190|3190|3250|3310|3330|3280|3300|3200|3140|3270|3240|3180|3210|3230|3120|3040|3120|2950|3260|3320|3410|3280|3280|3250|3250|3160|3250|3300|3120|3060|3060|3090|3150|3200|3000|2900|3040|2900|3110|3260|3180|3270|3400|3660|3770|4050|2970|2810|2700|2750|2720|2190|2190|2150|2100|2080|2080|1965|1890|1840|1860|1670|1255|1840|2050|1945|2200|2310|2490|2450|2610|2730|2810|2870|2890|2900|2920|2880|2850|2950|2950|3060|3100|2770|2700|2700|2780|2850|2880|2930|2900|3070|3170|3450|3500|3750|3800|3910|3910|3960|3980|4010|3990|3960||4000|3950|4010
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2380|2370|2430|2550|2700|2720|2480|2830|2700|2750|2320|2450|2670|2300|2360|2260|2470|2350|2480|2610|2460|2880|3240|3150|3210|3420|3220|3180|3290|3450|3310|3360|3330|3330|3110|3150|3050|3100|3000|2980|3000|3190|3500|3880|4060|4300|4150|4200|3960|3910|4140|4470|4300|4770|4630|4600|4750|4880|4530|4330|4120|4010|4250|4350|4450|4330|4410|4530|4020|3890|3750|3650|3860|3910|4160|4280|4000|3970|4100|4190|4390|4060|4140|4070|3400|3890|4010|4440|4150|4700|5175|5350|4870|4440|5150||5275|5300|5365.8101|4478.0098|4634.1001|4253.6201|4214.6001|4243.8599|3775.5801|3756.0601|3541.4299|3531.6799|3541.4299|3863.3799|3941.4299|3843.8701|3795.0901|3765.8201|3619.48|3638.99|3580.46|3463.3799|3619.48|3356.0701|3053.6299|3082.8999|3170.7|3170.7|2692.6599|2429.25|2604.8501|2653.6299|2751.1899|2731.6799|2653.6299|2585.3401|2780.46|2614.6101|2887.78|2858.51|2946.3201|2907.29|2887.78|2829.24|2702.4099|2712.1699|2556.0701|2497.54|2409.73|2663.3899|2663.3899|2507.29|2224.3701|2409.73|2107.3|2214.6101|2273.1499|2341.4399|2439|2546.3201|2760.95|2663.3899|2526.8101|2439|2517.05|2341.4399|2468.27|2507.29|2478.03|2575.5901|2234.1299|1921.9301|1960.96|1902.42|1834.13|1804.86|1912.1801|1751.2|1804.86|1756.08|1756.08|1648.77|1521.9399|1560.96|1590.23|1682.91|1712.1801|1775.59|1804.86|2009.74|1785.35|1726.8101|1453.65|1458.52|1331.7|1326.8199|1263.4|1278.04|1307.3101|1292.67|1321.9399|1287.79|1199.99|1199.99|1239.01|1229.26|1219.5|1043.89|1034.14|946.33|1063.41|1273.16|1273.16|1321.9399|1190.23|1175.6|1141.45|1170.72|1175.6|1151.21|1151.21|1058.53|1024.38|1058.53|1082.92|1063.41|1043.89|1063.41|1029.26|1146.33|1204.87|1219.5|1243.89|1239.01|1229.26|1243.89|1136.58|1199.99|1190.23|1214.62|1102.4301|1073.16|975.6|980.48|965.84|913.16|917.06|926.82|842.92|792.19|796.09||762.92|741.46|780.48
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||7|7|8|9|11|8|8|10|11|14|20|31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|70|76|75|82|93|93|87|86|94|95|105|81|71|50|50|50|50|50|50|50|51|50|51|52|50|51|50|50|50|50|50|50|50|50|50|51|51|53|57|67|72|72|83||84|85|84|84|88|88|88|84|91|98|99|93|89|106|119|105|109|110|111|114|118|123|127|135|140|135|128|131|129|131|140|144|143|140|135|122|129|141|140|136|126|130|129|143|150|187|158|138|130|137|142|138|131|131|128|121|129|118|121|100|112|104|108|130|111|146|149|131|165|212|248|320|248|276|248|252|334|292|290|330|358|360|354|380|354|434|155|150|151|145|140|140|130|136|141|135|141|148|160|134|139|149|194|254|264|280|392|230|190|200|258|290|||330|322|432|540|620|870|880|890|915|1020|970|1100|1215|1315|1050|1190|1245|1270|1390|1410|1455|1400|1645|1810|1610|1600|1430|1450|1280|1340|1235|1080|1185|1200|1300|1080|1015||1180|920|630
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||168|166|172|166|163|177|175|161|160|158|149|162|177|184|206|168|180|450|||||525|500|505|510|500|500|500|510|515|530|515|462|468|488|492|496|484|490|476|468|464|484|494|492|484|494|478|470|470|464|478|480|470|500|488|474|468|472|476|462|458|456|466|470|466|470|484|505|505|498|498|505|492|488|496|484|450|442|490|||500|498|496|498|498|500|500|530|530|540|505|520||550|590|585|540|520|525|510|545|560|555|545|560|510|500|500|500|515|498|510|510|484|492|482|494|466|458|454|466|474|434|426|452|420|412|402|406|386|372|370|336|346|342|352|368|362|364|346|324|306|314|316|314|324|348|338|340|334|352|344|318|312|304|302|300|300|302|308|314|320|316|324|344|342|402|396|392|354|330|340|350|346|360|362|354|334|338|336|350|346|340|340|342|336|316|312|304|314|304|310|310|304|308|326|320|316|292|316|300|250|140|152|130|||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||127|143|143|190|191|208|192|193|290|186|212|199|272|434|270|260|286|310|316|304|300|338|342|402|350|400|412|374|456|476|496|560|484|462|452|374|290|322|302|312|276|272|272|374|350|290|280|250|240|250|155|191|270|256|216|199|185|200|183|162|157|158|180|155|158|164|150|159|163|153|164|164|202|182|180|179|172|180|158|166|158|165|186|196|198|185|198|218|222|216|214|202|204|214|218||222|214|250|272|270|320|336|344|300|352|362|270|250|250|216|280|306|340|412|414|414|326|324|210|220|170|148|141|150|156|146|161|148|157|160|170|192|187|174|176|180|192|195|182|180|179|176|190|180|199|178|170|170|160|194|189|189|190|168|170|166|171|175|166|157|169|186|214|218|218|202|208|202|188|184|197|210|216||218|222|218|200|200|214|198|212|200||200|199|202|204|220|240|220|206|200|185|147|166|176|200|200|200||202|188|210|234|188|143|200|151|172|179|170|206|242|212|224||226|230|224|220|222|224|224|224|234|224|222|210|236|214|214|195|240|240|236|234|244|240|236|236|238|240|236|242|208||198|210|199
06778|101499|/equities/metrodata-elec|JKSE||590|535|535|540|515|530|525|535|535|510|515|520|525|525|535|530|520|490|472|496|488|496|498|515|515|525|520|520|520|520|535|545|545|540|530|540|530|535|555|545|535|565|565|570|560|575|595|580|565|570|565|570|575|575|575|600|565|560|545|545|580|580|535|575|585|580|575|595|585|565|580|565|615|585|620|650|670|675|670|635|635|645|595|600|565|590|595|610|630|655|705|745|700|720|715||750|745|695|665|680|680|655|640|625|680|700|715|680|780|785|770|765|736|736|774|736|754|708|686|732|736|626|644|598|596|580|582|560|508|524|504|538|556|526|504|436|454|426|410|346|348|341|341|340|338|336|330|331|330|324|325|327|329|331|328|320|314|316|312|292|311|320|325|318|318|321|316|316|319|319|326|325|322|319|322|324|318|321|337|328|342|324|309|305|314|290|290|287|284|283|265|279|283|276|261|247|237|236|240|211|206|244|237|240|194|240|303|307|349|340|349|335|362|362|365|375|392|397|400|380|343|360|352|357|330|314|295|272|273|280|262|271|268|273|262|259|257|260|260|260|258|230|251|252|257|229||219|208|204
06779|101247|/equities/metropolitan-k|JKSE||27475|27500|28000|27750|28500|27700|27700|27475|27000|26975|26975|26900|26975|28750|29375|28675|27275|28675|29000|31325|32975|34600|33850|35600|32950|28600|26800|26750|26850|26950|26700|26900|27000|26700|27000|27000|27000|26900|27100|26900|27000|26750|27000|26800|26800||26900|27100|26000|26400|26000|26100|28900|28450|29775|33600|36275|37000|38100|37850|38950|25550|19300|22300|22775|22900|22900|22850|22900|22700|22100|22775|22900|23000|22800|22700|22600|22500|22500|22650|22650|22650|22650|22550|22550|22550|22600|22750|22800|22700|22200|22600|22650||22650||||22725|24200|21600||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|28500|28300|||27900|28000|25500|24000|24250|24000|23500|23450|22500|21000|20500|19975|17500|15925|15850|12800|13925|14375|14375|14650||14700|14700|||15800|15825||||||||||15000|15800||15900|15975|16000||16200|||16200||16200|16200|16175||||16200|13500|13500|13500|13500||13500|13400|13300|16475|||16575|14250|12400||15400|17000|17400|14900|||15900|15925|15925|13500||14000|12750|14850
06780|101500|/equities/metropolitan-l|JKSE||384|384|402|396|398|412|424|420|416|416|392|382|392|380|378|380|384|382|380|382|384|390|380|382|386|388|386|384|388|382|388|388|386|386|430|370|372|372|362|358|378|366|364|376|372|370|374|382|380|368|386|382|374|398|374|390|374|366|370|362|386|390|408|356|364|366|356|354|356|340|334|338|348|370|358|376|370|372|376|378|372|390|358|336|340|336|356|364|346|354|350|348|350|350|356||350|342|350|334|338|336|340|342|332|350|344|348|330|348|342|364|468|400|404|420|418|408|414|450|358|360|354|368|360|340|332|350|332|338|334|320|328|370|398|406|420|418|424|420|422|420|424|426|426|426|426|424|426|426|440|420|426|426|428|420|428|422|424|436|418|424|422|430|432|450|434|428|438|420|446|450|430|446|430|446|416|420|400|388|368|370|376|376|384|386|386|390|376|398|376|402|420|400|390|392|372|386|390|318|340|376|382|390|380|364|412|456|450|470|462|525|520|490|505|530|490|540|476|452|490|490|450|452|450|452|476|460|452|450|464|450|460|462|480|458|450|450|450|450|452|452|456|432|460|446|450||436|424|420
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06782|101502|/equities/millennium-p-i|JKSE||143|148|148|149|150|159|158|162|158|160|156|154|151|160|163|179|161|175|156|164|155|159|160|150|152|150|148|150|166|149|134|140|142|137|137|137|141|142|136|150|154|145|157|165|163|198|210|200|244|250|204|234|252|284|356|256|232|260|212|250|332|256|246|208|198|160|148|127|130|126|124|124|124|124|128|129|127|127|125|125|126|129|127|129|131|130|130|132|130|132|136|138|131|130|121||118|121|122|119|120|120|117|109|130|133|135|141|140|141|137|136|136|130|147|136|150|141|151|158|136|134|135|132|131|132|135|133|133|131|132|140|142|148|155|155|159|163|165|166|130|131|131|132|129|130|130|131|125|128|126|129|120|131|132|131|128|122|117|115|99|123|118|124|104|107|109|113|103|110|106|103|103|100|105|105|93|95|107|97|104|109|114|105|106|119|111|135|131|112|106|94|91|97|97|95|93|94|92|90|93|88|81|89|89|70|69|93|89|92|89|96|84|125|157|128|92|95|95|91|99|101|99|90|99|102|97|104|100|100|98|100|106|104|104|108|107|105|110|108|111|114|109|109|108|105|108||107|101|105
06783|101503|/equities/minna-padi-inv|JKSE||7|8|8|7|8|8|7|8|9|9|9|9|10|10|9|8|9|10|10|10|9|9|8|8|8|7|7|5|5|5|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|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|145|169|240|268|300|340|348|288|410|476|476|720|700|705|690|695|660|705|625|585|620|660|690|770|800|715|695|670|660|690|590|570|555||560|555|550
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06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||348|340|320|314|330|332|336|364|360|414|424|458|432|474|314|312|326|340|340|326|344|360|350|382|370|350|344|336|338|340|358|360|342|346|348|348|370|368|462|550|348|350|342|340|356|352|418|450|436|440|458|482|500|484|488|500|530|530|550|555|620|585|635|655|615|685|750|610|555|500|520|492|520|490|498|505|540|505|500|520|525|540|555|535|570|570|550|530|500|535|555|545|590|505|560||545|545|585|555|555|545|560|590|620|530|560|565|565|580|590|605|645|840|655|685|580|610|610|615|600|610|660|610|460|482|545|525|575|585|660|640|505|545|550|510|456|470|545|530|550|540|555|550|520|515|500|525|540|545|515|560|530|565|565|560|555|555|555|540|565|535|476|440|505|466|450|460|468|426|450|430|436|448|440|444|460|464|464|470|466|510|510|505|505|500|505|500|510|500|505|476|540|545|555|555|555|535|535|555|545|545|585|585|580|580|580|605|605|610|615|620|615||610|615|620|615|630|625|630|630|615|620|630|625|630|635|640|630|640|645|650|645|640|630|635|630|630|630|635|640|645|655|645|655|650||660|650|650
06786|101505|/equities/mitra-internat|JKSE||7|7|6|7|7|7|7|7|8|7|8|7|8|9|9|9|9|9|8|9|9|9|9|9|10|10|10|9|9|9|9|11|13|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|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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06795|101510|/equities/mnc-kapital|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|51|53|50|51|52|54|56|56|55|56|55|57|59|59|60|56|56|56|57|57|56|56|58|56|58|59|58|58|61|63|60|59|61|68|69|75|80|74|73|69|71|74|80|80|80|78|94|104|103|105|103|107|108|109|112|110|117|122|154|132|110|109|112|113|128|125|115|105|113|130|140|148|170|206|206|190|214||216|246|296|274|296|280|246|250|272|286|206|155|91|54|52|55|62|68|76|77|75|90|98|101|103|103|104|105|108|107|110|114|115|116|121|118|117|142|117|122|112|119|121|130|154|202|148|135|115|107|106|107|110|110|113|108|111|116|123|143|129|134|134|137|140|175|187|172|140|129|129|131|128|129|123|117|118|115|114|116|118|118|120|123|125|127|133|140|142|147|148|156|156|159|158|159|166|166|170|174|177|179|183|179|189|173|168|170|141|160|156|146|147|140|144|144|139|139|136|139|140|141|140|155|145|136|146|140|154|165|156|149|147|150|170|161|200|195|208|216|226|220|226|226|228|230|250|266|254|252|238||188|174|157
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06801|101514|/equities/modernland-rea|JKSE||55|54|53|56|61|61|64|64|63|62|62|65|68|66|65|66|68|69|70|77|78|81|83|83|83|83|84|86|88|81|88|98|93|79|79|82|84|81|76|83|82|82|71|79|70|74|66|68|69|68|70|77|79|80|82|83|83|76|74|77|83|84|88|93|98|99|96|102|100|103|103|104|111|108|118|122|128|113|107|116|120|99|112|98|89|91|95|106|115|140|98|81|66|73|81||83|84|84|86|88|81|84|77|84|99|94|89|82|92|82|80|72|65|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|53|53|53|66|58|56|57|52|56|53||50|69|74|74|84|61|50|50|61|76|76|93|82|79|84|102|139|154|158|186|186|189|193|199|200|200|210|218|220|218|216|216|214|224|224|216|230|232|234|238|236|240|240|244|240|246|246|254|268|270|272|278|276|278|276|274|260||260|260|278
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||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|53|66|68|66|73|66|64|63|70|68|67|65|66|63|62|64|64|62|56|58|54|53|54|54|55|56|55|55|53|54|52|53|52|54|54|56|52|54|56|54||58|68|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|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|50|50|51|62|71|100|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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06808|101518|/equities/multi-indocitr|JKSE||496|494|498|500|505|515|510|520|590|585|580|575|540|530|520|525|500|550|520|520|525|550|560|530|520|515|515|510|515|535|515|530|520|535|555|530|535|520|500|535|590|600|590|585|725|765|765|830|715|690|670|665|700|660|555|545|540|535|500|500|510|500|498|498|515|498|545|492|474|460|460|466|488|480|505|515|520|500|500|515|535|492|420|396|410|400|386|400|400|414|424|406|360|356|362||360|360|368|376|356|358|364|360|356|372|378|378|376|382|398|404|402|402|430|412|400|392|386|380|382|366|368|368|366|366|374|374|366|374|380|366|358|346|336|350|340|356|356|370|352|372|370|358|350|350|338|312|294|294|292|290|290|294|294|286|292|294|292|290|278|292|292|286|298|300|300|290|296|292|290|298|284|290|300|294|292|290|292|290|298|300|300|300|306|298|300|306|300|310|310|302|302|310|300|300|310|310|320|320|318|328|330|332|346|300|346|340|330|340|332|336|340|346|352|352|344|346|342|350|354|346|348|344|350|356|342|360|346|352|350|350|344|362|362|366|362|362|362|370|364|376|366|380|374|398|436||424|428|428
06809|101519|/equities/multi-prima-se|JKSE||324|310|348|350|350|364|360|358|360|356|356|360|352|364|370|360|368|364|368|380|378|376|376|384|392|384|386|392|394|402|418|416|420|420|400|400|388|380|398|416|410|410|410|400|406|398|380|378|368|372|374|378|380|380|382|382|384|386|390|392|390|392|400|400|410|412|416|410|396|398|400|388|408|400|424|428|428|432|440|436|454|446|452|454|440|430|412|446|456|478|550|474|482|464|468||440|440|438|436|430|446|434|414|436|390|525|645|835|975|1010|845|1225|1115|1205|1345|1045|1120|1150|525|390|382|384|384|382|378|364|382|374|384|380|400|550|476|655|400|398|358|350|330|362|356|340|346|246|250|250|258|254|258|252|250|244|246|244|244|254|248|258|246|246|254|260|252|244|260|256|238|238|240|218|210|226|214|214|230|210|214|202|222|220|222|224|224|212|216|236|230|254|264|222|274|202|198|195|220|206|188|168|167|158|264|180|171|186|147|178|199|198|214|220|230|232|248|262|||||284|270|274|240|270|290|262|292|288|274|286|280|290|290|296|296|282|316|298|288|298|290|280|284|274|278|280|298||280|283.75|265
06810|101248|/equities/multifiling-mi|JKSE||505|500|510|540|540|560|600|600|615|615|625|650|710|705|685|695|720|720|735|700|685|685|680|675|690|720|695|695|695|715|705|705|705|710|825|700|690|675|680|670|685|710|750|705|775|730|750|675|685|705|650|735|740|735|745|765|765|755|770|755|785|775|745|800|790|770|785|800|740|785|735|770|765|720|745|705|760|745|735|710|695|685|685|695|680|685|705|745|765|770|795|800|735|780|880||890|860|895|860|865|840|895|890|890|870|895|925|915|970|920|970|965|940|945|945|995|1030|1010|975|940|930|915|840|880|910|825|750|975|845|760|700|670|700|665|645|635|640|635|630|615|635|625|615|620|705|695|640|615|690|715|680|690|690|660|630|610|595|590|600|575|680|690|710|760|675|650|920|715|600|570|525|530|520|535|535|510|510|520|550|510|550|525|520|515|520|510|530|530|510|500|540|500|498|498|510|484|484|580|450|570|790|420|410|420|346|348|430|360|390|420|444|422|450|476|500|590|1005|765|565|525|540|525|434|510|466|434|440|458|458|430|478|464|460|480|488|500|428|500|468|450|468|472|480|490|525|452||500|550|590
06811|101520|/equities/multipolar-tbk|JKSE||65|59|62|61|69|70|71|73|74|75|70|74|74|74|71|71|73|75|81|84|83|87|82|89|90|91|91|90|88|95|103|92|90|86|87|86|87|89|84|86|85|88|88|90|86|86|90|92|91|80|98|102|104|110|112|108|107|107|103|113|112|113|119|120|126|140|140|127|134|134|114|118|136|131|139|142|153|151|149|160|164|174|173|167|150|145|146|158|153|173|184|182|176|174|199||194|216|236|226|262|226|236|197|216|244|246|242|224|216|260|330|370|382|362|362|388|348|366|366|384|404|370|372|424|560|585|560|515|466|468|422|505|630|570|640|675|740|685|705|685|640|580|438|410|230|214|222|197|160|172|113|104|107|112|107|72|71|62|61|66|68|69|69|70|71|73|75|70|72|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|52|52|51|52|53|54|59|52|58|50|50|51|51|50|50|52|50|50|50|50|52|55|54|69|62|67|57|72|75|82|82|85|84|79|78|68|68|70|77|84|90|89|91|91|86|90|94|95|96|98|100|99|104|109|110|112|112|111|109|112|115||108|104|103
06812|101521|/equities/multipolar-tec|JKSE||1575|1520|1540|1535|1870|1615|1615|1600|1585|1520|1570|1600|1540|1605|1580|1600|1650|1640|1650|1745|1760|1760|1780|1780|1790|1815|1825|1820|1740|1835|1925|1880|1860|1840|1815|1850|1830|1835|1845|1840|1835|1865|1930|1965|1995|1950|1935|1965|1970|1945|2000|1960|1970|1940|1960|1970|1960|1960|1955|1985|2030|2060|2080|2050|2090|2100|2100|2100|2060|2150|2120|2150|2410|2250|2600|2840|3010|2330|2400|2410|2550|2510|2500|2540|2590|2580|2780|2930|2990|3150|3120|3100|3170|3250|3230||3220|3360|3400|3380|3440|3480|3400|3610|3950|3440|3650|3280|3260|3250|3380|3800|3510|3510|3450|3510|3510|3440|3500|3380|3450|3540|3900|2940|3060|3470|3500|3520|3610|3520|3680|3580|3800|3930|4300|4780|3950|3650|3710|4980|5350|4500|1730|1355|1630|1800|1925|1985|1725|1335|1265|1185|1165|1180|1205|1180|1120|945|965|975|835|850|890|765|730|725|750|725|720|695|650|610|590|590|590|595|610|575|575|585|575|585|620|605|585|575|585|580|600|600|595|740|720|1020|905|540|480|406|388|370|360|380|336|414|336|358|340|390|276|380|330|330|350|396|420|450|470|454|474|446|450|595|580|620|700|620|600|700||695|700|695|670|600|700|650|690|690|525|700|745|560|520|700|700|750|830||885|825|760
06813|101522|/equities/multistrada-ar|JKSE||4100|4000|3460|3660|4100|4180|4150|3800|3810|3970|4220|4500|4540|4240|3310|2480|2420|2330|2590|2600|2850|2980|3030|3170|3270|3360|3500|3550|3550|3740|3720|3800|3780|3660|3780|3860|3900|3640|3780|4020|4700|4130|4180|4350|4120|4270|4400|4250|4080|3990|3850|4320|2600|2360|2300|2220|2290|2300|2220|2190|2080|2310|2160|2200|2320|2190|2310|1955|2050|2110|2230|2300|2500|2890|2900|2920|2970|3000|3000|2830|3070|3080|3190|3180|3350|3370|3350|3490|3500|3310|3130|3000|2900|2990|3570||3880|3990|3970|4190|4190|4240|4100|4630|4720|4820|4760|4940|4850|4890|4550|5050|5975|6450|5825|5975|4900|4980|4900|5000|4900|4750|4700|4920|5300|6000|4850|3080|3040|3040|3250|2140|2300|2570|2600|2850|1800|1710|2090|1265|||||||||||||||||1280|1250|1330|1285|1310|1215|1165|1025|995|1025|1025|1070|560|570|565|600|590|645|560|555|565|575|585|595|525|555|535|590|560|605|680|545|620|580|585|600|545|505|450|376|372|388|384|420|356|392|466|472|490|500|496|366|480|442|452|480|456|462|482|482|494|470|420|462|390|486|470|450|472|500|500|520|530|555|545|550|570|560|575|590|600|610|625|605|650|615|580|600|610|605|660||660|462|840
06814|101523|/equities/mustika-ratu-t|JKSE||358|360|354|356|346|376|376|388|372|376|392|580|570|655|665|510|560|400|390|400|420|450|460|470|450|472|490|515|515|605|590|585|625|610|590|575|570|590|500|496|525|550|635|635|625|610|640|645|705|775|840|825|800|790|795|800|725|735|645|655|770|750|820|775|845|855|680|645|600|610|575|368|374|388|396|374|372|360|306|280|286|232|240|238|236|216|214|250|196|188|186|187|182|186|184||181|188|198|204|210|202|197|210|218|256|264|270|280|290|274|260|276|258|286|248|286|292|310|292|238|244|240|268|278|298|306|306|284|298|338|378|396|372|362|398|400|400|392|350|390|330|360|208|206|220|204|218|224|204|224|216|220|216|206|246|171|193|232|161|158|160|159|156|169|164|153|152|149|144|144|132|135|135|135|130|137|130|136|138|133|144|151|135|134|138|146|157|156|130|135|124|127|134|152|131|125|125|124|125|130|135|125|139|130|120|127|144|133|131|130|146|125|145|155|154|155|150|151|159|158|162|156|160|160|162|157|155|165|154|157|160|159|156|157|159|164|160|170|165|169|163|168|167|160|168|167||169|168|167
06815|1096519|/equities/natura-city|JKSE||54|53|52|53|58|59|58|80|63|67|67|101|||90|79|73|87|105|82|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|52|56|66|59|61|63|64|65|71|66|71|83|104|108|97|96|90|94|91|96|102|102|106|141|141|142|142|145|146|150|142|144|146|143|146|145|142|149|149|148|146|148|146|148|153|157|155|165|150|147|144|146|148|151|158|153|175|158|151|155||153|148|149|150|159|162|141|141|148|149|150|147|143|146|161|169|175|169|177|169|175|171|185|167|145|146|148|139|147|146|148|142|151|141|136|145|150|144|148|147|151|173|154|156|153|157|160|157|170|200|200|208|236|260|254|169|182|222|218|214|222|230|256|159|186|234|278|194|89|104|94|93|95|98|98|97|107|114|112|113|116|108|105|113|106|112|111|64|68|64|53|53|50|51|51|52|52|53|52|52|52|52|50|52|52|56|56|53|53|53|50|50|53|56|65|71|110|124|133|110|109|108|119|122|130|121|110|240|180|175|179|180|180|183|181|188|189|204|188|202|202|212|210|210|204|218|216|228|232|262|294||300|332|344
06816|1088701|/equities/nfc-indonesia|JKSE||2700|3240|3570|3490|3620|4480|4130|4300|4100|3930|4290|5475|5825|5875|6325|6100|5700|6900|7025|7300|6900|7050|6750|6575|6375|6300|5375|5375|5350|5075|4400|4500|4900|4910|4900|5000|5325|5850|6500|6725|6850|7000|7200|7300|7000|6800|5450|6400|4850|5500|6550|6750|7150|6950|6525|6100|6250|6875|7100|6775|8000|8025|7900|7500|8275|8650|10000|11100|11200|11350|12000|12000|12625|12125|12275|12350|9050|8450|8600|8825|9050|9125|9100|9200|6975|7525|7525|7575|7500|9000|8700|8475|6800|4850|5200||4600|4990|5100|5275|5175|5700|6000|6425|7175|7475|7475|7925|8100|7250|7550|8600|8950|9275|9425|9525|9250|9550|9800|9675|9750|10200|9750|10000|9550|9300|10075|10325|11375|11600|12500|13350|12875|10025|9100|7600|6800|7000|5800|5975|4850|5275|6150|5125|5050|3000|2980|2430|2480|2580|2400|1950|2200|2030|2150|2200|2050|2210|2250|1680|1855|2250|2290|2480|2150|2230|1690|1555|1500|1570|1580|1705|1690|1695|1750|1890|1800|1800|1770|1795|1575|1590|1730|1850|1800|1895|1875|1920|1800|1750|1710|1750|1510|1380|1155|1200|1355|1400|1805|1955|2100|2330|2320|2310|2270|2190|2330|2490|2580|2770|2750|2850|2910|2800|2920|2900|2930|2920|2850|3070|3060|3040|3080|3000|3190|3450|3530|3500|3340|3110|2820|2600|2580|2530|2600|2350|2410|2220|2250|2260|2380|2400|2250|2560|2570|2620|2620||2630|2610|2680
06817|101524|/equities/nippon-indosar|JKSE||1240|1135|1130|1140|1140|1160|1165|1165|1150|1155|1150|1160|1170|1180|1280|1290|1310|1320|1325|1340|1350|1400|1370|1380|1365|1375|1365|1350|1460|1310|1320|1280|1300|1335|1345|1295|1285|1240|1265|1285|1340|1350|1325|1400|1440|1600|1510|1450|1460|1425|1420|1540|1470|1375|1380|1440|1400|1360|1350|1300|1300|1295|1255|1300|1290|1295|1290|1305|1305|1265|1255|1250|1255|1265|1280|1280|1280|1280|1285|1295|1315|1290|1295|1320|1275|1285|1275|1285|1290|1290|1290|1290|1285|1285|1290||1285|1330|1280|1285|1295|1290|1300|1310|1320|1325|1330|1345|1365|1410|1315|1295|1365|1285|1285|1315|1290|1310|1335|1330|1345|1340|1390|1305|1300|1330|1340|1350|1400|1370|1325|1320|1340|1340|1350|1410|1350|1350|1340|1340|1350|1350|1355|1365|1355|1390|1385|1415|1420|1335|1365|1350|1375|1390|1435|1400|1395|1400|1400|1410|1450|1450|1370|1320|1365|1340|1340|1350|1320|1310|1305|1350|1300|1245|1240|1245|1230|1225|1215|1230|1190|1195|1195|1215|1210|1215|1235|1230|1210|1230|1195|1185|1195|1220|1260|1270|1225|1220|1195|1205|1245|1250|1215|1250|1190|1100|1180|1295|1275|1305|1300|1290|1300|1300|1290|1300|1295|1300|1300|1305|1300|1300|1320|1335|1305|1315|1310|1280|1275|1275|1270|1245|1285|1290|1290|1320|1285|1290|1290|1290|1280|1280|1270|1285|1285|1300|1315||1300|1320|1300
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||292|298|258||228|286|316
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|58|69|57|56|57|63|66|57|63|62|73|89|59|57|71|75|82|75|68|84|72|50|55|82|110|190|128|192|252|252|252|254|254|270|284||||
06820|101527|/equities/nusa-konstruks|JKSE||92|95|88|88|90|91|90|92|96|93|90|87|83|82|83|83|82|78|78|91|95|105|110|106|108|113|114|113|113|118|117|117|113|127|130|130|132|132|132|134|129|131|134|140|126|128|116|121|114|113|123|126|125|129|131|135|124|154|143|124|132|107|107|110|113|114|115|111|110|111|112|111|115|115|120|122|111|110|113|129|113|108|112|113|103|118|113|120|103|107|118|121|133|143|157||169|204|195|191|161|154|160|155|157|172|161|179|171|197|200|206|198|208|204|228|188|153|185|164|142|128|113|104|114|77|76|79|71|73|79|79|81|83|76|69|69|70|69|75|74|66|67|72|71|81|74|73|68|64|68|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|51|50|55|56|57|56|59|57|60|62|63|65|63|66|70|70|63|65|68|67|66|69|75|61|57|59|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|53|53|55|54|52|56|54|53|55|56|52|58|63|66|67|65|74|110|131|104|104||106|117|94|81|76|82|79|85|76|88|91|85|74|82|69|91|92|91|92|96|100|98|103|104|109|103|104|101|102|120|125|125|122|125|128|121|123|144|156|148|134|139|145|163|162|160|107|86|95|107|114|127|150|161|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||340|336|330|328|334|338|338|340|336|328|324|336|338|336|334|336|336|338|348|352|350|356|370|356|354|352|366|360|354|350|336|344|350|336|320|320|318|318|352|364|322|336|308|306|300|300|304|308|302|306|310|320|322|320|306|322|332|310|294|296|302|306|308|304|310|316|300|296|294|300|300|298|314|312|316|316|322|310|312|320|310|300|302|296|288|290|288|296|288|296|300|300|296|282|288||284|280|286|278|274|274|276|272|270|282|276|284|270|284|288|292|290|324|356|286|288|288|294|296|296|300|298|300|300|294|298|300|298|292|288|290|286|292|296|298|300|298|304|298|296|310|328|314|304|322|324|322|320|336|342|332|340|348|356|358|350|350|356|366|338|366|374|384|380|400|388|366|362|390|360|312|302|296|300|302|302|292|298|298|300|306|308|308|310|320|316|316|338|362|348|348|350|350|368|332|334|318|270|286|278|278|268|276|270|244|276|324|300|334|342|354|350|348|380|384|388|384|382|384|378|372|378|378|382|384|382|386|390|378|386|386|388|390|390|390|394|396|404|392|390|388|392|392|396|390|378||378|364|424
06823|1153026|/equities/nusantara-almazia|JKSE||83|63|81|77|82|88|85|86|83|78|79|84|94|107|104|113|97|106|116|107|115|115|104|110|117|119|127|134|132|132|147|149|142|143|140|185|210|196|198|152|146|143|145|146|160|166|189|168|183|196|222|206|222|264|278|276|292|250|240|262|330|266|220|210|222|163|134|134|145|137|135|138|154|160|137|134|136|135|132|133|132|136|138|139|142|133|130|138|135|141|164|156|152|125|140||180|134|132|135|133|135|145|192|134|142|149|155|155|156|150|150|157|151|158|152|149|158|160|154|155|156|160|164|163|166|160|164|162|165|148|147|155|141|147|148|165|132|130|128|130|145|147|132|145|157|170|210|156|163|214|230|232|290|191|224|162|147|152|157|168|163|153|159|180|150|155|153|162|159|152|150|186|202|214|232|240|107|125|139|148|148|162|176|178|168|204|206|183|197|176|212|244|214|155|148|131|151|149|131|134|175|206|246|324|406|448|450||454|480|462|535|585|700|790|640|880|825|735|710|880|890|1020|800|1185|1060|1145|940|875|640|330|||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||242|238|200|240|212|222|200|118|115|113|115|115|118|113|117|116|116|117|109|109|111|113|113|113|115|115|115|116|116|114|117|117|113|111|118|124|127|126|123|126|127|123|119|119|123|127|121|122|128|131|133|134|133|145|149|142|160|145|158|176|178|182|136|138|146|149|140|132|133|135|113|116|112|116|112|110|110|111|114||114|116|125|113|114|112|109|105|106|112|110|109|109|110|114|115|114|113|116|116|120|129|133|135|134|136|136|139|136|134|127|128|128|129|127|127|134|132|120|123|123|129|127|127|129|137|135|130|135|139|141|140|140|140|147|146|150|162|151|153|157|156|161|160|136|191|222|224|228|230|172|170|139|146|127|108|110|106|107|105|105|103|104|105|106|109|115|112|111|112|112|110|111|110|110|109|111|108|100|95|90|89|87|86|97|101|111|113|130|130|141|152|136|150|154|170|185|190|194|202|208|224|195|191|188|188|192|190|191|189|190|189|189|189|195|193|196|192|188|189|187|177|187|189|191|195|194|190|194|188|198||192|178|192
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||320|240|199|164|187|177|178|151|178|186|180|164|152|152|141|144|142|142|144|151|159|143|149|140|154|153|156|156|154|158|154|149|146|145|147|164|163|147|141|164|149|141|157|140|141|147|144|172|160|182|187|190|179|181|166|162|169|163|170|178|180|169|175|186|191|176|192|180|185|180|190|188|187|190|182|180|184|180|190|198|193|187|187|183|181|179|180|175|206|216||218|200|202
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||655|690|655|645|685|655|660|710|705|715|715|740|750|840|895|760|755|770|785|765|760|800|785|780|825|760|840|890|880|930|975|960|980|1105|1065|1080|995|900|950|985|910|980|1000|955|995|955|955|930|855|915|970|975|1015|995|845|820|800|825|815|855|890|960|880|870|940|1030|970|1175|785|715|665|690|745|670|735|740|670|650|585|590|585|570|565|540|515|520|510|560|585|585|600|610|590|595|565||595|595|590|590|600|625|625|610|630|630|625|635|690|615|600|735|685|755|610|630|650|665|680|665|760|830|680|615|620|600|585|625|600|695|575|520|585|580|610|640|630|710|690|700|1050|452|468|470|486|420|436|520|500|450|468|515|490|444|424|478|496|490|476|454|450|420|420|406|392|414|412|434|456|430|412|456|470|480||454|464|454|470|525|515|555|535|406|452|482|470|450|695|500|540|440|480|580|600||640|560|600|525|560|600|675|625||580|645|500|535|670||705|550|600|505|680|505||||500|500|500|500|454|570|555||600|650|650|530||570|640|630|530|555|595|630|650||535|535|||||||650
06827|1114107|/equities/nusantara-voucher|JKSE||174|185|187|198|210|216|222|236|238|224|226|250|256|258|244|210|200|360|358|390|366|334|304|384|328|324|332|358|260|240|400|462|468|462|515|505|560|600|605|625|630|625|630|640|660|655|700|890|755|680|785|785|795|805|780|795|790|815|810|900|935|800|815|835|925|985|1055|1035|995|1080|1010|970|995|1025|995|900|845|850|865|865|880|870|885|930|955|855|850|850|840|935|980|930|1025|875|1000||1025|1100|1165|1185|1185|1145|1200|1180|1190|1275|1460|1605|1710|1755|1825|1920|2150|1865|1875|2070|2040|2080|2150|2080|2200|2240|2200|2250|2210|2130|2270|2140|2180|2250|2340|2420|2375|2000|2005|1820|1800|1810|1785|1975|1650|1740|1750|1650|1650|1575|1600|1610|1630|1685|1650|1440|1400|1400|1300|1210|1245|1300|1210|1125|1150|1260|1100|1240|1205|1205|1050|1095|1025|1080|1005|1075|1125|1125|1115|1175|1170|1110|1030|1000|872.5|925|945|1000|1050|1000|1015|967.5|892.5|850|800|780|755|700|552.5|475|280|340|415|450|385|410|487.5|465|552.5|625|797.5|972.5|1145|1150|1250|1275|1300|1270|1340|1490|1715|1750|1690|1790|1780|1830|1850|1845|1850|1815|1785|1845|1915|1800|1795|1830|1855|1850|1925|1925|1985|1925|1915|1805|1750|1725|1705|1660|1575|1490|1460||1460|1400|1450
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|164||||174|189|193||196|220|172|144|140|165|198|111|135|125|152|122|150|150|150|139|144|206|113|184|195|151|141|176|183|270|236|222|264|290|300|260|288|210|276|200|248|254|240|276|214|240|250|185|250|280|328|270|244|362|414|615|1325|1900||2090||||2100
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||52|52|53|52|52|53|52|51|51|51|51|51|51|50|51|52|52|58|63|62|50|50|50|50|50|50|51|50|50|50|52|53|57|57|56|57|58|56|58|58|58|61|59|58|64|60|60|68|56|50|70|70|76|78|84|84|90|89|84|86|90|88|96|110|121|119|126|132|117|128|117|118|120|115|132|144|141|111|110|110|115|109|111|111|105|100|110|108|109|112|113|115|120|112|105||112|114|115|117|118|107|111|118|123|125|127|128|133|135|142|137|132|140|151|144|145|140|150|143|143|139|138|134|152|173|190|210|226|268|342|340|356|374|344|350|340|378|460|540|635|565|700|710|645|670|825|730|665|770|610|675|595|545|400|346|446|388|380|334|284|286|276|244|166|165|161|160|155|160|156|158|162|163|170|202|173|149|157|155|148|144|146|141|137|152|128|135|127|116|116|111|107|98|99|96|89|89|90|90|94|95|92|89|84|82|71|80|80|77|77|80|85|97|101|98|100|100|100|99|118|127|140|140|120|146|176|214|276|430|328|228|||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6475|6250|6400|6450|6525|6650|6950|7250|7250|7050|6875|6750|7200|7225|7525|7600|7550|7975|8400|8775|8725|9575|9900|8800|7925|7600|7500|7550|7525|6675|6650|6650|6700|6425|6200|6250|6275|6075|5750|5800|5675|5900|5800|6775|6475|6475|6450|6725|6500|6500|6825|6950|7125|6950|7400|7375|7175|7275|6850|7000|7050|7325|7850|7650|8300|8125|8050|8175|8425|7700|7425|7225|7600|7375|7500|7450|7625|7125|6650|6575|6550|6400|6400|6425|6275|6225|6400|6550|6500|6500|7150|6425|6625|6500|6525||6700|6900|7100|7050|7150|7200|7400|7100|7475|7250|7050|7000|6850|7150|7900|7850|7525|7250|7275|7675|7775|7825|8325|8325|8175|8325|8650|8550|7925|7825|6900|7100|7600|7525|6800|6400|6675|6950|6825|7900|7250|7625|7900|8050|8375|9200|9650|8950|9600|11225|10200|9975|9750|10400|10525|11000|11900|12550|13800|13175|14825|15800|16000|15850|13200|12900|13575|12950|10150|10200|10300|10150|8700|7550|6700|6800|6750|6075|6175|6100|6125|6000|6225|6425|6250|6625|6975|7025|6950|6675|6750|6850|7200|7200|6350|4760|4940|4800|5350|3900|4040|4340|4850|4940|4810|5225|4960|4850|4200|4200|5850|6900|6100|7600|7450|8850|9000|10675|11200|11300|11000|10475|11000|11450|11675|9200|11175|12075|11850|10600|10600|10650|9725|9875|10450|10475|10400|10400|9850|9900|10600|9800|10900|11950|12625|12475|11875|12700|13000|10375|10300||7000|5675|7775
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1165|1200|1215|1200|1230|1295|1520|1230|1145|1145|1160|1160|1140|1115|1105|1090|1095|1085|1080|1070|1090|1095|1100|1100|1095|1115|1085|1070|1080|1110|1085|1080|1100|1080|1095|1085|1075|1115|1110|1175|1185|1205|1225|1270|1250|1245|1230|1225|1180|1190|1145|1130|1135|1120|1130|1135|1130|1135|1130|1120|1130|1110|1110|1095|1110|1090|1095|1125|1120|1135|1160|1125|1150|1120|1140|1190|1165|1230|1155|1160|1115|1065|1075|1060|1045|1030|1010|1040|1030|1085|1135|1160|1125|1075|1095||1095|1075|1095|1080|1070|1120|1135|1170|1155|1185|1135|1070|1060|1060|1145|1075|1115|1120|1090|1090|1065|1040|1015|1025|995|970|950|910|880|845|870|855|850|855|860|840|825|845|835|815|850|830|795|795|775|780|770|760|730|725|715|735|710|715|725|740|735|765|800|785|820|805|810|815|775|780|800|800|785|755|775|780|790|820|835|880|920|880|905|910|895|850|815|875|845|850|825|850|825|840|835|840|870|825|825|830|900|970|1010|1035|975|875|745|765|750|720|730|750|700|700|700|700|650|700|700|705|700|705|710|705|700|665|675|670|665|645|650|655|680|725|730|730|705|700|750|705|710|705|695|665|680|670|665|635|640|615|590|575|550|550|520||515|520|545
06832|1163264|/equities/pt-pakuan-tbk|JKSE||555|595|620|615|625|660|605|700|670|655|660|760|800|710|800|570|590|590|550|560|640|530|550|580|600|555|595|660|705|565|398|410|372|370|366|352|392|312|278|310|384|404|420|520|480|550|486|494|510|535|484|434|482|620|615|875|900|780|1020|860|895|875|890|875|880|800|720|815|650|448|505|515|510|530|545|575|510|490|496|515|525|510|585|685|530|570|590|565|615|620|710|735|755|540|635||625|595|640|695|695|710|725|785|785|790|720|750|795|725|800|785|765|795|815|810|1000|980|1010|1050|910|1115|1150|1120|1120|1100|1065|1050|860|1185|1200||875|900|700|625|510|510|500|500|492|484|505|505|492|486|486|494|494|500|500|496|452|332|284|268|254|254|220|226|222|206|196|208|206|216|242|252|250|238|240|232|214|220|192|208|214|204|206|230|250|260|288|256|314|330|354|470|525|462|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||414|424|416|420|416|426|444|444|460|434|424|410|426|426|416|408|418|406|410|424|434|446|440|442|440|460|458|470|472|484|494|500|496|484|488|488|488|500|478|470|476|494|478|486|488|486|476|454|436|426|446|460|452|456|466|464|454|452|450|450|456|442|454|472|480|474|442|454|450|442|436|444|454|452|488|515|484|492|484|494|492|464|458|448|430|454|458|498|490|470|515|510|505|500|580||550|530|496|480|500|490|510|458|458|468|432|448|436|460|438|480|464|460|470|486|484|500|555|535|520|500|525|530|525|488|482|478|462|460|444|438|452|430|410|444|410|436|442|458|440|478|498|500|505|520|515|530|525|505|540|540|570|565|610|570|550|560|525|515|482|515|555|510|515|530|580|550|540|540|505|460|430|412|420|396|390|350|350|386|360|406|422|414|392|376|424|424|424|410|420|424|448|460|470|370|342|326|358|376|354|430|406|350|334|288|394|510|530|570|560|530|510|570|590|560|560|570|570|575|570|565|575|590|580|620|610|615|645|595|645|675|680|630|640|660|695|700|700|675|705|725|730|740|755|710|715||650|640|685
06834|1155744|/equities/palma-serasih-pt|JKSE||144|146|154|145|149|155|154|127|133|127|134|129|130|130|135|132|131|135|133|136|137|128|126|132|135|130|135|133|140|141|137|140|143|150|139|143|135|139|128|128|135|138|140|141|142|139|139|144|146|148|147|148|146|147|148|149|149|164|153|156|144|145|148|147|144|150|150|150|148|153|150|155|169|170|172|171|172|168|175|187|186|185|180|176|176|189|179|184|179|184|210|198|194|189|182||188|188|192|187|180|181|189|189|190|195|200|192|195|202|224|248|216|224|242|266|226|226|236|202|200|228|220|208|183|166|150|149|149|151|156|147|156|149|137|137|144|149|169|169|190|248|199|120|119|119|124|125|124|126|129|140|124|124|123|133|125|118|100|97|100|104|106|113|118|113|122|104|104|105|99|100|101|103|104|105|104|107|107|97|99|101|107|105|107|112|115|104|105|105|99|100|92|100|107|103|108|95|113|101|103|118|118|121|100|99|110|110|110|134|128|135|146|168|173|184|193|193|191|192|202|192|178||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||187|186|194|194|192|200|210|238|208|212|216|236|228|226|230|226|244|300|300|169|158|175|192|208|202|208|206|200|226|228|238|264|262|284|304|294|298|304|302|292|222|232|286|292|276|288|334|342|388|306|306|282|298|314|278|268|187|202|280|180|155|153|125|129|125|106|110|103|95|92|92|90|94|91|101|105|101|100|101|100|102|96|95|90|83|85|80|101|106|106|107|95|87|86|70||72|75|74|78|84|82|80|77|76|78|74|63|65|67|65|71|70|70|70|72|72|73|76|78|81|72|74|74|76|75|87|89|87|114|124|140|121|153|184|224|276|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|51|52|57|58|62|63|71|62|61|63|102|108|103|118|121|128|133|150|135|135|79|72|76|89|123|128|133|129|129|133|134|131|132|130|128|128|127|133|148|136|141|133|127|133|138|148||143|137|137|126|126|125|130|127|133|135|139|137|138|142|143|152|154|157|158|179|163|165|179|160|131|133|130|128|128|126|129|135|136|136|132|129|142|155|162|123|123|129|133|124|112|116|108|150|153|164|163|172|166|156|166|167|177|184|191|194|192|189|188|199|191|220|244|256|250|252|262|260|220|226|234|244|234|218|220|224|226|220|216|226|226|256|256|260|248|250|246|252|250|252|284|278|282|246|260|264|214|192|176|152|177|204|204|216|190|250|340|352|370|368|370|342|278|260|292|500|510|535|510|585|620|670|670|715|720|745|750|750|755|775|745|775|770|730|650|660|675|785|735|740|600|605|600|585|575|545|545||555|540|545
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|120|116
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||56|58|52|57|52|55|54|58|65|58|60|71|80|82|83|82|86|88|81|98|82|108|98|91|74|80|78|66|59|55|56|43|44|41|43|43|44|43|42|41|41|40|40|41|40|39|42|41|40|42|45|45|46|46|47|48|66|59|59|58|61|71|70|108|120|142|130|140|139|140|155|127|147|159|148|149|146|145|129|129|135|135|140|119|112|147|165|170|184|173|200|165|179|144|172||165|180|186|182|190|191|192|202|200|212|200|202|179|168|194|208|202|200|210|262|270|202|208|208|208|200|198|214|218|206|230|218|136|214|136|94|104|98|103|100|108|115|114|160|180|206|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1420|1415|1405|1425|1390|1380|1365|1355|1335|1290|1330|1335|1340|1370|1380|1380|1380|1405|1420|1405|1420|1440|1440|1470|1465|1470|1475|1475|1495|1500|1510|1595|1585|1580|1545|1530|1535|1520|1540|1620|1600|1625|1570|1575|1590|1570|1565|1590|1550|1550|1580|1575|1595|1580|1585|1575|1545|1560|1545|1580|1580|1565|1565|1575|1580|1600|1605|1605|1605|1600|1660|1650|1630|1640|1665|1665|1675|1685|1680|1685|1705|1660|1645|1670|1655|1660|1635|1660|1630|1690|1710|1670|1780|1760|1740||1775|1750|1740|1690|1685|1655|1645|1625|1620|1635|1630|1640|1610|1610|1605|1615|1605|1610|1650|1625|1650|1625|1655|1625|1595|1655|1760|1755|1685|1650|1690|1710|1745|1770|1780|1760|1820|1790|1915|1840|1810|1745|1745|1735|1760|1835|1745|1680|1750|1915|1910|2090|1875|1720|1600|1540|1580|1595|1615|1535|1540|1550|1465|1495|1425|1565|1560|1535|1435|1450|1340|1210|1195|1200|1170|1190|1090|970|875|880|890|890|885|880|890|910|915|885|865|900|880|865|880|865|865|865|860|900|940|900|910|885|900|910|895|905|915|885|860|740|905|895|925|990|995|955|975|995|1010|1020|1020|990|1010|975|1025|1005|985|1010|1020|1050|1065|1010|1005|1010|1015|1010|1005|1005|1020|1000|1005|1015|1020|1045|1035|1035|1045|1050|1060|1065|1090||1090|1050|1060
06840|943654|/equities/panca-global-s|JKSE||135|146|153|159|170|164|170|172|170|163|144|155|167|171|210|204|206|206|246|248|260|310|316|326|330|340|400|330|384|370|488|625|254|218|200|262|298|334|368|394|376|390|396|408|400|398|440|466|440|426|484|555|580|496|460|450|440|420|390|410|422|448|442|470|630|640|640|675|690|680|700|650|670|685|710|685|705|685|655|705|715|790|835|830|875|975|950|985|1030|1135|1200|1225|1010|720|790||765|865|880|890|925|930|880|940|855|960|995|1085|1130|1135|920|1155|1170|1190|1230|1210|1250|1350|1380|1420|1420|1480|1435|1505|1535|1500|1570|1635|1625|1730|1665|1115||655|185|182|160|146|150|165|173|144|147|140|148|170|150|130|129|129|120|122|133|126|119|124|117|118|123|118|123|119|126|145|127|112|118|117|114|116|118|111|113|112|117|119|116|123|108|113|115|125|122|131|136|150|142|112|108|123|110|116|124|130|159|170|160|176|178|189|140|171|222|151|200|165|168|140|145|149|159|150|153|137|218||200|220|200|190|232|220|222|222|240|230|220|230|220|220|240|218|220|210|262|196|195|186|220|185|180|185|185|181|180|181|180||184|170|170
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||308|336|370|396|340|376|290|286|262|242|264|280|264|254|278|306|288|364|274|266|264|268|266|274|276|278|280|272|274|296|302|300|278|278|270|278|280|288|270|292|296|302|288|306|316|308|326|336|334|318|346|354|350|352|354|360|362|358|356|370|414|348|342|332|362|366|370|360|382|384|374|380|400|398|418|390|398|418|412|384|384|382|382|382|374|378|382|386|386|390|408|388|384|366|414||444|444|450|448|448|450|460|454|458|458|442|448|444|436|444|470|484|510|476|464|460|468|492|492|515|478|452|438|434|426|498|515|500|494|530|570|565|580|535|460|446|456|416|418|386|400|374|384|362|366|364|408|372|342|354|288|292|286|298|306|350|270|270|254|256|282|270|306|240|312|388|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||264|264|258|256|260|272|268|264|264|262|270|274|272|268|270|256|264|274|268|274|280|294|286|290|302|290|300|306|306|302|310|300|308|320|286|304|282|270|258|274|284|292|282|286|334|342|352|370|358|380|392|410|398|384|382|410|454|346|338|312|358|376|430|448|482|515|505|500|535|620|750|635|580|490|510|480|404|394|400|342|376|398|394|410|398|430|400|406|390|394|282|246|220|199|234||220|183|177|170|173|169|170|169|169|174|178|178|173|173|173|173|172|170|168|175|176|178|184|186|184|182|189|187|181|180|182|188|187|186|184|183|183|187|181|190|185|188|193|192|202|196|191|190|183|190|191|194|200|194|204|206|220|230|232|232|232|234|234|244|230|244|254|260|250|252|266|242|240|234|220|206|200|192|195|188|191|181|181|186|190|204|210|204|197|180|185|183|184|181|175|188|188|180|185|169|164|162|177|176|170|197|192|194|161|156|214|248|252|276|266|272|260|270|280|284|306|290|288|284|284|276|268|282|292|282|288|294|272|290|300|304|300|290|306|318|328|330|356|330|352|348|324|338|334|352|352||334|312|358
06843|101537|/equities/panin-sekurita|JKSE||1640|1670|1650|1635|1655|1685|1670|1650|1630|1625|1615|1630|1615|1590|1555|1560|1595|1660|1690|1715|1720|1715|1720|1715|1720|1715|1720|1730|1725|1745|1785|1740|1725|1780|1950|1925|1820|1780|1795|1730|1700|1725|1715|1750|1750|1765|1790|1790|1845|1805|1895|1895|1880|1910|1895|1895|1900|1820|1835|1830|1925|1965|1960|1925|1965|1980|1965|1970|2020|2030|1865|1845|1850|1730|1860|1740|1645|1705|1615|1570|1550|1570|1530|1490|1650|1515|1470|1500|1520|1600|1440|1400|1400|1395|1490||1390|1360|1355|1360|1330|1305|1250|1250|1255|1265|1250|1270|1280|1265|1255|1265|1275|1320|1335|1375|1380|1355|1385|1425|1335|1320|1300|1305|1310|1295|1295|1300|1300|1300|1270|1250|1280|1510|1460|1460|1400|1420|1575|1500|1450|1250|1220|1225|1190|1175|1170|1175|1155|1195|1210|1165|1270|1320|1265|1270|1235|1285|1280|1300|1110|1565|1420|1530|1290|995|1070|1025|975|1005|875|805|810|790|805|805|805|765|770|790|795|850|860|840|825|820|805|845|865|865|1135|1000|930|830|830|765|740|750|775|735|670|850|905|955|750|720|850|1090|960|1185|1280|1290|1230|1380|1310|1385|1400|1400|1430|1410|1400|1410|1515|1500|1530|1570|1590|1585|1555|1585|1550|1605|1660|1570|1600|1620|1680|1675|1750|1650|1650|1605|1600|1445|1450|1450|1430||1425|1410|1415
06844|101536|/equities/paninvest|JKSE||875|885|855|855|860|990|995|1000|985|985|990|980|990|980|990|975|990|1000|1010|1035|1010|1035|1035|1050|1075|1045|1075|1095|1105|1085|1115|1120|1145|1125|1020|1085|1090|1065|1030|1080|1080|1075|1040|1030|1045|1095|1115|1180|1210|1220|1305|1315|1300|1305|1315|1440|1565|1195|1210|1185|1245|1280|1400|1420|1515|1620|1565|1525|1570|1950|1930|1605|1375|1315|1485|1400|1115|1160|1040|1070|1175|1075|840|855|785|865|810|835|900|965|750|695|680|685|720||720|685|695|675|680|675|685|690|710|720|700|710|695|695|685|695|685|685|690|695|690|690|695|700|695|695|700|690|695|690|720|730|740|745|755|745|755|765|760|770|750|780|765|755|760|765|755|745|755|770|765|795|785|785|785|790|800|800|820|820|840|830|835|845|800|880|895|885|865|855|915|830|825|800|740|715|715|695|690|695|700|710|690|725|725|755|765|765|750|720|730|725|740|735|745|775|800|805|825|815|800|775|845|710|720|720|700|735|630|635|785|945|985|1000|1025|1070|980|1035|1075|1080|1075|1105|1095|1095|1145|1125|1115|1180|1150|1190|1180|1165|1130|1120|1235|1290|1310|1295|1295|1290|1340|1355|1375|1345|1390|1365|1355|1380|1370|1400|1290||1280|1235|1355
06845|101538|/equities/panorama-sentr|JKSE||460|426|400|400|400|450|454|505|623.803|720|690|665|645|660|650|670|665|610|680|800|755|800|735|760|740|860|850|775|730|740|755|785|840|810|780|780|785|810|760|855|715|700|675|670|590|625|755|730|595|600|600|550|510|520|492|525|525|520|540|535|525|432|368|368|454|438|414|362|370|344|312|294|290|284|280|246|234|210|216|214|210|228|246|244|199|214|220|224|214|232|258|244|224|198|222||234|248|310|298|270|282|278|232|242|270|262|310|268|262|218|254|212|240|242|278|234|244|302|322|320|366|392|300|232|181|169|149|140|142|145|125|132|132|119|119|101|106|103|116|119|128|135|121|134|141|142|143|143|142|148|152|157|149|143|136|130|136|127|125|114|149|160|154|153|162|172|173|166|144|108|97|88|89|88|88|84|87|84|92|97|101|106|88|82|80|84|86|88|90|91|94|93|94|104|94|106|59|50|51|59|62|75|85|99|106|146|173|192|236|274|280|292|324|326|328|334|340|340|338|336|334|338|342|344|342|348|370|374|370|374|372|360|372|374|362|354|352|380|378|384|384|384|388|386|388|398||398|390|396
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||298|300|300|300|300|302|306|308|308|306|356|350|316|320|328|324|332|354|348|336|332|330|338|322|362|370|364|362|360|356|356|322|312|320|306|306|312|318|364|362|362|356|338|350|346|350|312|314|308|306|310|316|310|306|310|306|304|308|304|304|304|302|302|300|310|310|304|308|310|306|302|300|310|306|312|314|326|306|302|302|306|310|306|312|300|296|304|322|397.5|410|447.5|327.5|320|327.5|325||330|367.5|372.5|387.5|332.5|340|337.5|392.5|397.5|375|390|355||342.5|362.5|355|365|360|317.5|355|305|350|355|375|377.5|360|322.5|325|270|312.5|262.5|252.5|257.5|275|307.5|307.5|295|315|347.5|250|243|230|230|230|230|240|239|241|267.5|272.5|246|260|240|250|246|270|255|270|250|275|260|280|246|239|245|260|255|290|320|300|330|302.5|325|347.5|347.5|295|340|282.5|302.5|287.5|297.5|265|221|267.5|305|327.5|327.5|365||335|357.5|350|345||327.5||327.5|352.5|||375|||||||||||||375|350|320|325|302.5|350||300|362.5|280|235|225|190|175|155|205|144|149|150|197|195|202|196|196|208|392.5|387.5|357.5|370|395|372.5|362.5|355|365|337.5|367.5|332.5|335||332.5|325|335
06847|101540|/equities/pelangi-indah|JKSE||94|99|106|116|119|124|120|120|113|112|110|129|121|120|126|124|126|132|142|161|155|171|139|128|128|126|130|132|130|126|130|136|132|142|132|136|133|143|150|174|163|161|162|160|168|174|181|166|163|162|206|214|212|224|230|230|254|208|210|226|248|266|234|252|274|322|464|486|468|304|424|500|440|440|370|394|298|276|191|184|183|183|181|133|123|116|100|90|98|98|98|99|100|92|97||100|102|100|108|100|102|91|83|80|84|73|70|70|87|96|98|95|94|99|101|104|104|106|105|108|106|103|113|105|104|105|109|113|115|123|115|127|132|129|119|132|133|135|133|137|155|167|140|136|132|135|132|130|130|134|128|133|137|139|141|139|148|149|146|141|151|163|212|143|145|143|142|140|146|131|129|137|134|144|148|162|167|145|146|144|167|179|145|171|180|178|197|185|198|193|264|364|252|176|162|160|153|214|280|252|350|300|370|410|430|560|560|545|760|920|995|800|740|1230|1490|1550|1600|2510|3570|3500|3700|4700|3530|3510|3640|3740|3940|3900|||||3610|3100|1605|1675|1650|1360|1420|615|368|320|306|310|280|276||286|274|280
06848|101541|/equities/pelat-timah-nu|JKSE||266|272|250|262|280|294|302|322|304|310|316|332|344|338|342|352|346|352|354|360|360|368|378|384|382|404|416|430|430|422|438|440|430|414|430|400|418|426|388|438|470|520|535|560|550|555|555|585|545|545|615|625|630|640|635|650|665|675|625|635|655|700|715|755|740|740|860|745|705|725|680|700|780|775|790|805|815|820|830|840|845|830|820|865|790|790|855|890|885|885|910|900|900|900|925||915|930|955|970|980|960|1000|985|985|925|895|905|910|970|930|970|985|1005|1030|1000|1050|1050|1075|1095|1110|1105|1140|1155|1150|1105|1075|1110|1090|1025|1000|1015|1060|1115|1100|1215|1090|1130|1220|1385|1130|1195|1195|1165|960|1075|1135|1035|1020|1035|1100|1130|1225|1230|1260|1255|1355|1415|1415|1360|1075|1585|1890|1635|1500|1500|1800|1595|1100|1040|900|845|775|765|785|790|725|700|720|740|710|845|900|860|885|900|875|870|545|505|505|488|494|470|430|410|414|402|422|402|410|434|430|420|420|260|322|482|334|474|482|530|610|675|685|700|775|710|630|304|428|530|715|905|930|975|1020|985|990|985|1100|1230|1305|1285|1300|1285|1295|1400|1420|1445|1260|1235|1250|1370|1710|2000|1785||2160|2120|2350
06849|101542|/equities/pelayaran-nasi|JKSE||65|66|65|62|59|69|64|66|66|62|57|60|65|67|67|69|65|67|70|65|73|75|81|81|72|72|76|67|62|63|62|64|62|60|56|56|56|57|59|60|59|61|58|61|56|54|55|54|55|54|59|52|59|54|57|56|63|62|70|57|73|75|83|69|62|55|56|53|53|51|52|50|51|58|55|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|52|51|52|58|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||||||||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE||498|490|492|505|490|515|525|510|486|494|494|492|510|520|515|530|515|540|505|535|500|535|590|595|570|580|595|555|560|620|630|426|424|438|400|404|396|390|386|380|380|396|398|398|308|310|308|306|296|298|298|298|296|296|296|298|302|306|296|296|310|296|304|298|296|312|300|304|320|304|294|288|290|288|294|300|306|308|294|296|310|310|302|308|298|286|298|318|352|352|376|364|304|298|290||304|284|286|304|314|312|326|280|300|324|344|334|384|380|370|454|314|312|394|278|250|242|272|222|222|222|214|214|224|204|194|193|199|195|192|191|204|197|202|206|202|206|218|234|208|232|236|246|222|206|185|165|161|146|144|142|142|142|140|139|138|139|143|143|138|142|139|140|142|143|141|143|142|145|137|136|136|132|138|150|154|140|132|142|144|134|132|136|140|132|130|125|123|129|136|138|135|135|152|140|133|150|120|114|106|115|131|150|154|165|128|130|130|140|131|130|133|139|134|140|130|141|137|135|148|145|148|148|150|150|143|150|149|152|143|153|155|144|153|151|152|155|153|153|152|151|150|149|153|158|162||160|160|159
06851|1056131|/equities/pelita-samudera|JKSE||496|490|496|496|496|520|515|515|510|500|482|488|498|498|505|500|500|570|560|580|560|575|590|625|560|560|575|570|570|620|605|550|555|530|565|590|575|650|630|670|700|700|700|680|645|650|640|630|625|600|630|635|630|635|625|615|615|605|585|595|595|610|610|575|570|580|595|585|580|595|530|525|565|510|580|595|590|610|620|615|625|630|670|635|605|635|575|620|675|740|805|660|695|700|555||535|540|498|498|456|460|470|442|416|418|406|402|398|392|396|398|400|412|420|402|398|376|396|374|342|348|332|318|318|310|294|292|292|282|282|276|276|256|240|252|238|246|246|260|278|318|298|288|246|250|242|236|224|230|228|204|208|197|200|185|182|175|170|170|167|174|169|171|174|170|170|173|175|168|172|170|172|168|174|175|166|160|160|160|163|162|165|166|168|164|169|162|161|168|167|167|180|165|155|140|140|135|141|138|137|133|136|145|142|134|155|164|161|170|160|165|167|164|179|176|180|180|179|181|187|177|168|168|171|175|178|180|182|181|176|174|176|167|165|167|160|170|169|166|167|166|163|172|164|160|168||163|138|155
06852|101250|/equities/p-graha-lestar|JKSE||148|150|144|143|147|140|148|145|165|149|152|144|151|169|169|176|168|169|159|168|176|169|178|165|182|195|191|200|195|190|204|206|206|206|194|212|232|230|224|246|260|270|250|276|246|268|276|286|282|264|262|274|280|310|306|304|286|264|252|268|314|300|238|252|242|250|248|258|284|262|270|260|300|264|348|388|274|278|230|242|314|200|210|222|204|218|192|224|212|254|242|238|280|286|308||354|366|354|352|370|360|374|360|346|360|392|338|344|406|398|422|450|262|226|236|222|230|218|222|220|232|282|195|197|197|206|206|204|210|232|210|208|212|252|218|212|232|242|246|216|266|250|177|180|208|220|194|189|196|206|202|224|204|214|194|210|222|242|218|234|198|188|214|238|238|254|190|230|224|240|186|242|163|174|155|155|156||165|176|200|230|183|170|179|220|216|228|240|216|216|204|230|284|298||320|310|300|||314|300||318|338|338|300|300|290||||344|332|326|300|320|320|300|232|188|169|129|124|152|195|230|250|234|222|226|244|336|350||398|430|440|416|400|426|424|430|390|320||420|410|358
06853|101531|/equities/p-jaya-ancol|JKSE||965|975|955|1000|965|990|1020|960|960|950|940|945|950|930|945|935|960|925|920|975|810|810|810|815|810|835|845|855|865|855|900|930|895|825|790|785|780|780|740|800|815|780|780|720|685|680|675|690|640|630|635|665|685|695|695|700|700|695|690|695|715|725|705|695|710|700|675|675|705|715|750|720|725|715|775|775|675|655|620|620|630|625|620|575|585|570|575|590|575|595|615|600|575|565|560||555|550|550|525|515|505|505|468|498|505|505|515|510|515|530|560|560|585|565|565|565|560|590|610|595|610|620|600|575|535|535|550|510|500|498|496|500|505|496|505|496|496|498|505|505|530|530|525|525|550|550|555|550|545|555|545|555|575|575|570|580|555|545|530|525|575|595|605|610|630|670|625|645|655|560|520|510|500|498|494|500|476|470|480|496|515|510|585|535|540|525|540|550|540|550|520|550|535|560|470|420|414|410|416|416|496|580|600|450|490|620|780|825|845|850|895|915|920|955|985|985|985|955|945|955|955|995|1090|1115|1130|1060|990|995|1000|1010|1015|1030|1010|1050|1080|1110|1085|1100|1115|1150|1175|1110|1295|1300|1355|1310||1290|1330|1310
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||505|560|410|404|410|452|452|448|428|458|530|520|565|595|610|575|610|590|695|755|720|760|835|730|725|580|595|580|570|595|610|630|630|600|605|590|585|580|515|510|505|565|575|645|595|575|565|580|575|580|600|645|685|665|710|710|695|640|620|695|720|730|740|820|895|925|950|915|875|880|875|890|905|885|980|1060|1015|990|965|1015|985|955|910|900|895|875|940|965|920|910|920|945|880|890|935||930|940|960|980|985|1000|1095|910|970|1030|995|990|920|930|1000|1065|995|990|1005|1110|1080|1215|1250|1255|1220|1205|1295|1340|1190|1160|1065|1045|995|925|880|835|880|880|840|915|840|880|940|935|950|1130|1145|1095|1085|1265|1265|1225|1220|1225|1320|1380|1500|1610|1535|1560|1630|1680|1770|1715|1625|1910|2300|2100|1865|1830|1870|1570|1650|1410|1155|1050|955|905|920|930|900|820|850|840|900|950|1010|1015|1000|925|975|1045|985|985|965|885|860|845|880|735|645|615|680|645|625|715|705|595|585|520|730|1050|1175|1395|1360|1460|1350|1490|1615|1710|1715|1595|1640|1660|1575|1370|1515|1585|1580|1675|1790|1760|1640|1675|1745|1780|1890|1800|1855|1850|1940|1900|1900|2100|2160|2180|2080|2250|2250|2110|2010||1905|1800|2090
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1000|1060|1010|965|1060|1020|1065|950|1015|1045|1060|1120|1290|1140|1215|1260|1200|1285|1350|1305|1395|1395|1375|1550|1450|1540|1545|1585|1360|1465|1660|1365|1075|1075|1095|1185|1125|1115|1135|1195|1140|1250|1310|1350|1300|1515|1485|1920|2270|2630|2720|2860|2390|2200|2080|1985|2250|2560|2620|2960|3030|3000|2450|2620|2650|2640|2610|2340|2030|2070|2080|2040|1845|1805|1895|2050|2280|1485|1440|1540|1480|1555|1680|1435|1500|1485|1395|1770|1770|1770|1875|1780|1775|1755|1830||1920|2200|2520|1705|2000|2290|2500|1900|2330|2260|3420|4310||2210|935|980|925|930|940|980|860|880|835|895|980|990|890|825|920|845|950|830|910|930|950|905|985|935|985|960|1050|1145|1000|1280|1480|1550|1560|1680|1730|2660|3810|1975|1500|525|290||||270||282|260|256|262|282|338|400|420|476|486|490|490|420|422|454|290|350|448||480|478|478|488|492|498|500|492|505|515|525|482|490|482|430|484|550|486|476|450|426||||||||428|462|494|565||610|||600||580|660||620|640|650|630|||600|500|650|600|600|755|710|850|770|730|476|555|515|498|474|422|480|440|350|330|376|340|376|338|360||328|214|300
06856|101543|/equities/perdana-gapura|JKSE||92|93|92|94|93|95|97|95|94|94|95|95|96|96|98|99|100|94|92|98|97|99|98|97|100|100|102|104|105|102|103|95|123|114|114|117|119|115|107|113|107|111|107|108|100|98|96|95|96|96|98|102|101|102|102|104|100|98|97|100|99|100|101|98|115|112|94|96|98|107|105|110|98|93|95|98|94|87|79|85|80|79|80|80|77|77|80|81|79|88|84|76|75|73|80||80|79|79|77|78|74|75|79|80|80|80|75|75|80|85|88|88|87|91|94|96|89|87|89|81|78|80|77|79|75|75|69|64|61|60|60|60|61|61|61|64|61|61|61|61|63|62|62|60|66|66|67|69|72|67|66|68|68|69|67|61|62|62|68|59|71|73|73|77|80|89|68|55|53|51|51|50|51|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|52|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|52|53|53|54|54|57|65|52|68|77|77|76|77|80|80|81|81|87|90|90|89|88|89|89|89|90|91|94|94|90|90|92|93|95|96|96|94|96|97|99|97||97|96|97
06857|101544|/equities/perdana-karya|JKSE||352|354|356|356|350|362|362|364|360|360|364|366|370|348|348|352|334|320|326|322|334|340|350|346|366|376|380|384|388|382|340|338|304|314|310|298|294|296|306|312|316|312|310|328|320|320|320|308|296|288|294|318|332|318|300|296|294|294|278|280|260|240|228|228|262|230|270|288|278|318|342|302|328|346|290|350|322|230|222|200|197|188|185|182|185|176|179|181|180|187|179|184|178|166|172||173|178|178|174|182|175|191|196|194|202|210|216|214|222|196|192|196|195|166|162|160|160|170|181|143|142|137|135|162||109|82|79|64|60|61|61|62|64|65|63|64|67|64|66|76|75|72|77|68|68|72|76|87|80|68|61|73|52|52|50|50|50|50|50|55|55|58|53|54|59|55|58|51|51|50|54|50|50|50|52|50|50|50|50|50|50|50|50|51|57|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|60|62|53|51|70|55|65|60|56|56|61|71|65|70|78|80|81|74|75|78|81|79|79|75|82|79|84|82|76|86|91|87|80|74|73||85|80|83
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||136|138|141|145|149|155|158|164|177|148|161|172|175|180|165|117|123|129|133|140|141|157|153|164|168|167|167|172|158|183|202|210|208|197|195|199|196|190|204|232|212|232|240|234|230|238|254|280|234|254|216|240|248|250|252|264|266|262|264|278|306|334|294|324|312|244|250|266|278|274|282|272|290|306|330|332|332|334|332|332|330|368|372|382|396|420|408|448|470|452|486|505|462|428|414||462|474|420|472|478|482|450|440|515|650|402|386|342|318|246|252|248|250|244|268|254|258|278|266|240|222|248|228|214|224|238|222|186|171|162|170|137|147|147|148|131|136|138|140|156|163|160|153|158|164|165|166|173|175|177|160|169|174|170|182|177|184|185|182|163|204|210|212|208|218|232|220|222|244|288|368|380|258|278|240|224|222|224|238|226|246|252|258|254|228|266|270|274|270|268|260|274|276|280|278|256|242|258|224|218|228|216|206|199|134|164|210|190|228|224|236|222|280|320|340|||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1160|1185|1155|1140|1135|1145|1145|1160|1130|1105|1085|1105|1120|1140|1125|1125|1235|1325|1360|1415|1370|1375|1385|1390|1355|1360|1455|1495|1405|1390|1370|1385|1365|1350|1310|1310|1315|1305|1450|1360|1345|1415|1380|1430|1420|1380|1365|1420|1365|1390|1545|1590|1525|1590|1610|1565|1570|1635|1540|1585|1760|1790|1830|1800|1890|1850|1805|1830|1920|1925|1875|1800|1755|1745|1735|1830|1860|1810|1890|1710|1635|1605|1680|1605|1545|1560|1615|1705|1815|1620|1790|1800|1590|1520|1475||1370|1365|1395|1395|1415|1390|1410|1590|1460|1460|1375|1370|1375|1340|1340|1370|1375|1360|1470|1505|1475|1535|1535|1505|1500|1550|1525|1535|1495|1290|1130|1085|1055|1065|1015|1010|1025|1025|980|1055|1000|1025|1040|1040|1040|1215|1175|1135|1105|1190|1235|1240|1235|1175|1275|1330|1370|1420|1425|1420|1450|1470|1435|1490|1345|1680|1775|1630|1540|1690|1800|1670|1475|1490|1415|1190|1115|1050|1065|1040|995|930|1005|1040|1120|1270|1325|1305|1240|1210|1265|1210|1160|1140|1125|1125|1085|1045|1070|860|850|810|870|850|775|830|800|820|745|695|940|1275|1290|1500|1520|1530|1680|1880|2040|2090|2160|2250|2200|2140|2140|1925|1920|1995|2020|1890|2340|2280|2210|2120|2160|2190|2020|1940|1930|1800|1975|1995|1970|1975|2060|2070|2100|2140|2080|1950|2070||1980|1860|2020
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||845|855|830|840|850|880|885|895|890|875|880|900|920|930|930|920|930|915|920|980|985|1015|995|995|1000|1025|1020|1040|1035|1055|1070|1110|1095|1055|1005|1015|1030|1005|960|985|985|990|990|1010|995|995|1015|1020|1005|1005|1020|1090|1110|1090|1040|1060|1065|1045|1010|1015|1015|1020|1015|1025|1100|1085|1080|1115|1140|1095|1105|1045|1080|1085|1165|1180|1140|1150|1230|1195|1230|1230|1215|1235|1140|1175|1145|1190|1180|1290|1395|1430|1465|1340|1375||1440|1495|1480|1410|1480|1380|1395|1535|1450|1395|1335|1250|1195|1215|1220|1190|1190|1200|1200|1240|1185|1260|1380|1380|1425|1410|1390|1465|1445|1305|1070|1100|1080|1100|1090|1110|1135|1085|1120|1175|1105|1060|1090|985|1045|1235|1230|1195|1300|1385|1360|1305|1320|1310|1320|1330|1380|1400|1500|1330|1330|1285|1365|1320|1350|1275|1350|1470|1380|1310|1280|1220|1230|1180|1135|1105|1020|965|930|925|945|935|930|1025|945|1040|990|990|1005|1015|1005|1000|960|860|870|820|830|795|790|690|715|725|745|680|620|760|850|820|780|525|695|980|970|1105|1165|1275|1175|1210|1345|1430|1435|1475|1340|1430|1440|1370|1385|1300|1400|1310|1325|1210|1245|1200|1180|1250|1190|1165|1200|1175|1215|1180|1055|1050|1125|1130|1150|1140|1160|1125|1160||1090|1100|1085
06861|101546|/equities/petrosea-tbk|JKSE||4770|4720|5175|5100|5050|5000|4600|5575|5300|5600|6100|7000|4170|3820|3870|4120|3760|3950|3650|3040|3030|3220|3280|3220|3440|3430|3370|3630|3680|3710|3820|3600|3570|3700|3630|3620|3850|3990|4230|4440|5325|5300|4580|4860|4750|4760|4510|4960|4850|4440|4730|4860|4960|5300|5525|4860|5100|4400|4190|4200|4330|4550|4020|4070|3800|3260|3210|2950|2930|2950|2860|2910|2980|2730|3070|3100|3100|3110|3070|2990|2990|3000|2970|2830|2690|2780|2780|2870|2800|2860|2860|2820|2840|2730|2920||2920|3050|2930|2700|2730|2750|2710|2810|2820|2570|2450|2270|2300|2160|2210|2250|2200|2200|2340|2340|2400|2330|2540|2710|2610|2520|2540|2660|2500|2410|2400|2440|2350|2390|2260|2000|1980|1975|1940|1890|1870|1930|1915|1885|1910|2000|2000|2020|2000|2140|2270|2270|2050|2020|2080|1930|1860|1860|1850|1805|1840|1800|1845|1870|1710|1925|2010|2010|1930|1945|2110|2130|2050|1950|1850|1755|1705|1700|1700|1705|1745|1590|1650|1715|1700|1815|1980|1935|1880|1915|1970|1895|1735|1460|1355|1330|1370|1290|1280|1225|1215|1240|1250|1255|1215|1430|1365|1350|1130|910|1100|1355|1285|1490|1500|1500|1480|1595|1655|1640|1610|1610|1560|1600|1635|1550|1630|1670|1635|1475|1375|1370|1350|1355|1400|1460|1485|1430|1350|1405|1430|1475|1525|1595|1620|1630|1645|1660|1595|1585|1625||1610|1535|1720
06862|1116267|/equities/phapros|JKSE||515|520|525|515|530|555|560|610|640|685|585|585|555|550|545|545|550|610|625|635|645|650|665|670|675|670|670|685|680|690|690|700|680|680|670|675|685|695|675|685|705|695|680|690|675|675|675|675|670|675|690|695|695|690|700|700|700|690|665|675|680|700|700|735|780|805|815|830|840|830|840|860|900|880|900|905|900|900|895|900|895|895|880|890|930|945|950|990|1000|1005|1015|1005|1010|1000|1000||1000|1010|1040|1055|1060|1075|1085|1105|1120|1140|1110|1125|1115|1115|1120|1130|1105|1120|1130|1125|1150|1150|1155|1170|1160|1165|1170|1165|1170|1170|1160|1165|1160|1160|1150|1155|1165|1175|1170|1180|1180|1180|1220|1190|1135|1170|1205|1220|1195|1230|1250|1255|1230|1200|1260|1205|1270|1280|1300|1290|1350|1405|1450|1380|1200|1640|2130|2030|1740|1675|1805|1780|1720|1595|1580|1600|1510|1530|1585|1640|1525|1505|1520|1370|1400|1565|1705|1810|1870|1925|1490|1770|1140|1155|1315|1290|1070|1030|1015|1010|1025|1035|1070|980|955|950|950|975|945|745|800|940|900|935|940|975|960|995|990|1025|1080|1030|1050|990|1000|980|1000|1140|1150|1180|1260|1240|1265|1335|1390|1400|1415|1420|1475|1720|1750|1730|1800|1790|1720|1790|1885|1900|1920|1945|1905||1880|1780|2120
06863|101254|/equities/pikko-land-dev|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|55|58|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|52|54|55|52|58|56|57|59|59|61|59|60|54|55|60|60|72|77|74|76|71|74|78|78|76|82|82|81|85|85|88|87|91|92|84|87|91|88|89|88|91|93|90|98|98|101|95|91|75||77|78|79|81|82|81|82|88|90|93|87|87|82|84|81|83|88|90|93|96|96|98|101|101|102|101|102|103|103|102|102|99|86|86|91|78|80|87|90|94|87|89|90|81|83|87|90|84|65|77|78|82|81|75|87|53|56|54|52|53|53|53|52|52|50|52|52|52|51|54|57|60|55|54|52|55|52|53|54|57|52|50|51|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|54|51|64|53|53|50|55|54|51|60|50|50|50|50|60|92|175|190|208|234|218|206|200|218|226|232|220|220|236|232|234|252|294|270|260|274|274|282|268|256||254|244|270
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1435|1405|1435|1420|1420|1395|1410|1410|1400|1390|1395|1390|1395|1390|1400|1375|1550|1455|1355|1380|1395|1360|1360|1435|1370|1375|1370|1400|1355|1305|1365|1430|1410|1345|1350|1335|1345|1300|1355|1350|1350|1345|1320|1320|1315|1315|1320|1325|1300|1295|1315|1300|1320|1280|1315|1340|1270|1290|1285|1295|1400|1265|1295|1265|1255|1270|1285|1380|1325|1275|1260|1270|1285|1250|1285|1280|1290|1295|1290|1285|1310|1290|1305|1295|1290|1310|1330|1370|1360|1420|1435|1450|1490|1505|1485||1485|1550|1595|1495|1495|1480|1500|1480|1490|1435|1470|1425|1415|1465|1515|1580|1555|1585|1520|1460|1480|1450|1370|1585|1710|1720|1500|1500|1435|1380|1435|1450|1380|1400|1440|1330|1350|1350|1445|1355|1390|1390|1440|1390|1375|1450|1635|1450|1450|1415|1425|1435|1360|1380|1400|990|1135|1120|1140|1095|1100|1110|1100|1130|1090|1095|1085|1050|850|720|680|620|650|625|655|650|625|660|635|655|660|595|595|620|500|540|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||1350|1350|1505|1980|2190|2100|3180|2630|2590|2880|3590|4450|6000|4570||1885|1540|1540|1750|1555|1550|1575|1600|1650|1540|1625|1890|1770|1685|1795|1775|2210|2040|1970|2000|1605||1610|1840|1960|1960||1960|1960|1965|1965|1915|||1945|1965|1960|2090|2060|2190|2410|2500|2690|3100|3530|3480|3500|3400|3190|3220|3340|3900|3280|3390|3590|3970|4220|4780|5300|4110|4360|4510|3980|4240|4470|4660|5100|4900|6050|2950|3200|3020|3170|3100|3470|4120|4030|4100|4370|4520||4480|5225|5600|5900|6200|5500|5700|5650|5550|5350|5050|5875|5650|5950|6500|6975|6950|6350|5500|5100|4850|4750|4510|4780|4510|4860|4300|4150|4910|4970|5200|3840|3730|3780|4680|5025||||||5400|||5500|5500|5350|||5600|5600|5400||5150||5125|5125|5100|4550|4210|3900|3580|3410|3500|3310|3000|2850|2600|3710|3710|||4250|4550||||4800||4900|||4740|4900|4930|5000|5100|5150||5275|5175|4720|3750|3500|3250|3500|||3650|3620|3700|3630|3630|3900||4240|||4550|4550||4550||||||||||||||4550||||4750||||4860|4660||||||||||||7025||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||25|25|24|25|24|25|27|27|27|27|27|28|27|29|30|27|27|27|28|28|30|29|31|31|32|31|31|28|29|28|32|30|28|27|27|28|30|24|24|25|24|23|24|23|24|24|23|23|24|23|25|25|25|27|25|27|27|25|26|28|28|28|29|29|30|29|29|29|28|32|32|32|31|31|33|35|36|35|36|37|39|37|37|36|37|37|36|37|37|37|37|36|36|36|36||37|38|36|35|35|32|32|33|33|38|38|40|44|45|50|37|36|37|37|36|35|37|36|36|36|37|37|37|32|32|33|30|29|30|29|29|29|30|28|29|29|30|29|30|30|33|32|30|30|34|34|35|36|33|28|27|30|43|52|57|80|109|180|134|99|98|95|103|100|110|110|117|126|135|115|141|191|264|280|284|250|234|190|174|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2690|2660|2640|2640|2690|2680|2690|2740|2700|2580|2660|2790|2700|2810|2870|2860|2810|2960|2980|3220|3010|3510|3390|2650|2700|2680|2530|2550|2570|2300|2250|2230|2160|2140|2100|2090|2110|2100|2140|2160|2180|2420|2180|2190|2120|2170|2110|2100|2110|1965|1955|2000|2050|2120|2050|2070|2020|2080|2110|2240|2180|2190|2100|2150|2150|2170|2190|2120|2110|2240|2290|2230|2220|2230|2380|2240|2320|2200|2210|2240|2130|2200|2260|2150|2100|2140|2170|2110|2160|2190|2170|2460|1965|2020|2040||2040|2000|2060|2060|2080|2000|2170|2050|2100|2050|2050|2050|2050|2060|2080|2000|2450|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2600|2460|2510|2500|2500|2600|2500|2490|2500|2490|2600|2500|2550|2500|2390|2500|2400|2400|2410|2400|2700|2390|2420|2360|2350|2330|2350|2350|2250|2200|2140|2290|2280|2300|2470|2610|2400|2500|2700|2890|2950|3220|3310|3200|3500|3150|3150||3100|3250|3250|3300|3200|3390|3450|3100|3180|3200|3250|3390|3050|3010|3050|3100|3010|3100|3100|3100|3000|3010|2910|3250|3200|3270|3030|2900|2930|2970|3000|4800|3800||||3700
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||785|720|770|705|730|825|770|760|800|800||800|790|805|805|810|860|825|770|810|795|750|790|855|765|780|700|760|740|745|750|740|695|630|720|755|705|760|785|760|790|800|785|840|800|800|840|835|815|800|800|790|800|805|805|850|790|800|775|790|805|965|865|890|880|870|885|895|875|880|845|945|1010|925|850|865|875|805|800|830|810|810|835|810|825|925|940|1030|1040|1155|1230|1210|1215|1185|1165||1175|1005|1015|995|1040|1150|1280|1250|1285|1370|1415|1425|1270|1390|1460|1475|1475|1560|1425|1385|1380|1415|1430|1400|1370|1340|1375|1320|1225|1235|1370|1290|1305|1050|700|710|730|745|725|745|820|985|1380|1390|1175|1190|1355|1355|1355|1360|1310|1190|1280|1375|1420|1340|1340|895|880|810|840|870|850|870|880|850|875|895|825|840|850|870|880|1020|1020|1010|1065|1065|1040|1050|1020|1060|1060|1135|995|1015|1100|1020|1065|1165|1095|1160|1085|1095|1110|1200|1120|920|975|990|1140|1125|1065|1080|1185|1095|1000|1025|915|910|985|970|1220|1205|1155|1320|1310|1380|1345|1390|1430|1530|1540|1570|1600|1400|1500|1670|1720|2070|1720|1470|1320|1320|1320|1340|1100|1000|770|810|850|995|1025|1010|990|1080|1020|1055|1010|1110|1045||1000|1015|1185
06870|1088678|/equities/pollux-properti|JKSE||147|150|145|147|145|149|153|153|145|150|150|149|158|149|151|147|148|150|157|156|148|150|160|176|182|183|186|190|185|176|175|180|185|176|181|182|184|192|216|159|162|163|160|156|159|166|156|160|158|153|164|177|191|195|202|206|204|196|196|204|228|190|202|238|274|308|340|332|312|310|290|302|320|314|334|368|||358|368|384|390|404|410|404|390|420|410|418|484|555|450|488|330|460||480|560|555|575|570|615|705|715|675|725|725|875|925|705|695|1005|1230|1280|1455|1655|1635|1950|2110|2390|2950|3360|3260|3050|2920|3380|3020|2500|2790|2900|4050|3930|3990|3810|3520|3270|3130|2400|1700|1590|1645|1665|1740|1760|2060|2570|2490|2620|2550|2750|3300|3620|4300|5325|5950|5175|3820|3770|3990|3830|4050|4160|4150|4290|4490|4790|4680|6100|4740|4720|4690|4790|5000|5625|5750|6075|7075|10200|||6675|3680|3810|3760|3830|3660|4190|4390|4430|5400|5900|6175|6600|6450|7125|7825|8725|9075|6975|4740|6300|7275|8650|9275|10825|9475|9850|11300|11575|11600|11550|11075|10550|10550|10475|11250|11075|11125|11125|11025|10725|8800|8075|8150|8200|7950|7875|7500|7000|6525|6025|5475|4670|4050|5500|4010|4820|2000|1695|1700|1500|1190|1180|1130|1370|1200|1215|||1210|1330
06871|101548|/equities/polychem-indon|JKSE||140|137|133|138|137|141|135|140|134|135|139|141|145|145|149|145|147|158|148|153|151|145|144|149|150|149|153|151|150|155|154|146|148|154|138|141|141|141|141|145|144|144|135|138|126|126|127|133|132|135|135|141|144|145|146|147|148|149|150|150|153|155|152|149|154|156|156|156|159|161|160|160|166|167|169|170|169|172|174|176|174|175|174|175|174|170|170|177|174|184|183|182|187|164|179||181|183|186|184|181|185|183|186|197|186|180|175|175|188|198|199|202|199|199|204|197|212|226|228|230|234|234|228|214|212|216|216|218|214|216|218|236|222|218|208|202|212|172|156|149|163|161|160|161|165|167|172|164|163|171|170|174|182|189|175|177|174|175|182|147|198|210|244|234|248|157|156|158|159|145|143|146|134|135|144|132|120|114|119|118|125|122|107|110|99|107|109|105|103|104|100|105|105|100|91|85|81|98|100|98|101|105|103|93|75|98|125|113|128|132|145|173|175|186|189|187|187|184|185|188|184|190|191|187|193|199|199|184|183|190|208|212|210|226|234|234|254|248|260|262|280|272|252|238|248|242||242|240|250
06872|1097904|/equities/pool-advista-finance|JKSE|||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|58|55|56|60|61|55|54|62|67|67|71|70|71|71|70|68|88|90|92|87|89|94|95|106|111|92|90|87|90|92|99|89|85|86|90|87|84|85|92|92|88|89|97|107|102|113|110|110|103|116|93||99|99|122|128|88|94|80|92|108|132|125|128|127|160|175|177|188|226|252|270|274|296|183|159|156|157|153|156|158|159|156|158|149|151|152|150|149|154|158|162|153|157|196|161|218|167|172|230|153|156|168|123|122|125|130|122|144|142|140|140|137|144|188|140|84|126|135|184|246||||136|57|51|50|54|54|54|54|52|52|50|50|50|50|51|52|51|51|51|53|52|53|56|55|52|60|55|55|65|56|69|77|75|56|52|58|50|53|51|52|50|52|58|96|115|145|143|276|||462|515|452|885|885|1100|925|1095|1000|965|915|905|925|845|805|795|765|760|800|945|1110|1135|1150|1175|1190|1390|1235|1215|1270||1145|1275|1385
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|157|||||185|488|535|645|740|955|1180|1220|1695|1950|1770|1755|1655|1595|1620|1685|1505|1195|1510|1605|1795|1800|1805|2020|1945|1910|2300|1980|2190|2480||2180|1875|1985
06874|1055263|/equities/pembangunan-perumahan|JKSE||85|92|78|76|76|79|78|80|80|76|78|70|83|84|86|83|86|90|94|100|99|100|103|101|102|98|97|99|101|100|101|105|105|103|100|104|107|107|97|97|106|108|111|118|113|112|115|114|110|109|105|108|111|112|113|118|121|113|110|120|125|125|125|126|138|139|143|143|143|142|141|145|149|147|160|162|163|162|158|160|161|154|147|146|142|143|151|160|154|155|164|160|154|156|161||168|173|175|178|172|173|178|163|159|171|166|168|158|158|161|179|174|173|185|191|191|197|212|210|214|206|222|228|228|228|226|232|214|184|179|181|188|195|192|177|170|167|160|156|164|181|184|184|182|200|200|202|200|202|202|196|208|214|216|210|220|228|222|218|198|224|280|280|264|286|292|260|264|242|218|196|184|176|184|187|196|142|137|152|154|168|177|176|177|174|174|190|204|196|200|198|202|184|218|196|188|168|147|135|126|135|125|115|95|83|115|157|160|197|198|212|188|214|238|244|258|248|248|244|230|216|230|250|254|296|320|318|318|320|326|330|338|338|350|360|346|350|358|376|382|382|380|386|390|388|386||390|378|382
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|50|51|50|50|50|51|51|54|55|52|51|54|54|50|50|50|50|50|50|51|50|50|50|50|50|50|51||50|50|52|52|53|51|53|53|54|57|56|57|53|55|56|61|58|64|67|70|70|70|75|72|74|74|76|76|76|78|73|75|71|71|67|67|70|71|69|74|70|73|76|80|89|87|91|91|86|84|83|75|70|71|71|72|77|78|79|79|85|80|79|77|71|91|104|101|95|103|117|116|110|98|69|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|51|51|52|50|50|50|50|50|51|52|52|54|53|59|58|66|68|67|66|71|68|63|92|95|96|102|104|100|100|100|101|106|112|113|115|103|104|106|112|115|120|119|120|123|122|123|118||116|112|126
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||410|428|436|418|424|436|416|410|416|400|440|446|466|440|432|450|424|418|430|464|462|486|494|462|478|466|480|454|470|486|498|498|505|575|585|565|560|590|555|600|565|515|580|600|655|675|690|710|790|810|655|900|1000|1130|975|965|770|1090|1000|945|805|680|575|560|625|535|535|530|535|575|610|615|630|625|625|635|645|640|645|685|675|665|660|675|675|670|675|700|700|680|690|700|705|700|700||715|740|770|750|690|705|710|700|595|535|496|400|374|398|388|396|388|404|324|320|326|280|308|318|312|316|320|310|322|328|256|244|280|202|202|204|218|202|226|234|220|240|298|266|268|250|222|258|220|228|228|216|220|210|214|250|270|266|278|264|288|260|290|280|264|246|242|252|250|238|238|244|220|224|226|240|224|226|226|250|260|254|290|300|230|268|292|302|334|374|368|372|366|372|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||103|106|131|106|122|116|119|112|90|96|98|131|143|142|122|77|87|93|86|89|89|86|86|88|88|86|88|80|85|89|98|99|104|104|91|89|85|75|85|85|78|65|54|57|58|59|58|54|51|50|56|61|59|58|63|57|63|63|68|77|83|83|84|82|89|89|95|104|108|117|81|93|100|103|102|112|119|120|115|117|119|112|120|117|110|107|123|120|120|140|151|154|158|162|144||152|149|150|152|160|150|146|167|188|185|189|206|188|236|200|167|152|151|142|162|168|166|173|169|173|172|179|178|188|184|178|177|169|179|191|153|190|193|198|204|208|200|212|198|199|193|191|178|170|170|168|169|180|185|156|163|141|150|142|133|118|106|108|105|100|109|117|120|130|116|120|119|123|118|107|110|111|100|102|114|102|103|112|103|112|106|113|101|102|113|101||100|114|132|136||137|115|114|129|118|136|125|134|109|116|123|139|171|180|140|175|179|179|169|147|175|190|177|157|150|157|166|161|195|135|140|136|155|155|170|150|173|176|134|150|153|139|168|154|168|180|186|196|196|202|226|224|206|212||218|200|202
06878|1096064|/equities/pratama-abadi-nusa|JKSE||5350|5600|4890|4950|4800|4560|4500|4850|4910|4850|5425|4750|4600|4640|4720|4160|4240|4450|4010|4650|4760|4870|4200|3990|3590|3800|3100|2330|1935|1800|1700|1715|1740|1620|1590|1600|1780|1845|1650|1560|1255|1220|1170|1175|1165|1200|1200|1335|1220|1180|1300|1180|1050|1175|1135|1195|1070|1005|985|990|960|980|995|980|1005|1195|1175|1040|1125|865|895|880|960|900|1230|1455|1510|1840|1400|1100|1075|754.874|765.531|841.907|680.275|532.853|358.787|355.235|333.921|343.157|396.087|367.668|342.447|310.475|304.081||298.397|299.818|304.081|311.896|287.74|312.607|269.268|344.578|399.639|171.934|127.529|120.069|120.069|120.425|128.95|128.95|122.556|116.162|138.542|86.677|88.809|126.464|198.932||193.248|113.675|90.585|71.047|33.25|21.74|20.462|21.314|20.604|19.041|20.319|14.92|15.346|16.199|12.717|13.499|13.783|9.662|9.662|8.455|8.384|8.526|8.312|7.815|8.668|7.815|8.17|7.815|7.673|8.526|7.815|8.668|8.668|7.673|7.46|7.531|7.531|7.389|7.815|8.881|7.531|7.389|8.241|7.886|8.17|7.957|8.241|8.028|7.886|7.957|7.815|7.744|7.46|7.46|7.176|7.318|7.673|7.815|7.46|5.329|6.465|6.892|7.673|5.4|4.831|3.979|4.121|4.121|4.263|4.121|4.689|4.192|4.334|4.831|4.973|5.115|5.257|4.121|4.618|4.973|4.973|5.329|4.973|5.542|5.684|5.329|5.329|6.039|6.039|5.826|6.323|6.678|6.821|7.034|6.749|7.389|6.749|6.11|7.247|6.678|6.821|6.963|6.892|7.815|7.815|6.963|7.034|7.176|7.105|7.176|7.176|7.602|8.668|8.526|7.815|7.176|7.247|7.602|8.028|7.531|7.247|7.673|8.526|8.17|7.815|7.602|7.531||7.46|7.389|8.099
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||920|930|935|940|935|945|950|955|980|975|975|980|970|965|960|940|925|900|900|940|915|1005|1015|1015|1035|1040|1015|1005|1010|1005|975|995|980|955|1035|1055|1060|1065|965|970|930|935|930|980|980|975|960|980|965|930|920|950|925|935|930|955|970|905|875|880|895|905|925|855|890|855|845|860|885|845|845|1015|1020|1015|1030|1120|1090|1045|1020|1030|1070|1030|1070|1055|1040|1085|1015|930|905|920|915|930|885|865|875||820|825|830|840|805|805|795|755|770|790|755|770|735|700|700|710|720|715|735|760|755|770|810|840|855|865|890|915|930|955|985|920|905|925|885|865|865|875|860|885|1000|995|1125|1125|1150|1190|1245|1220|1160|1200|1210|1250|1340|1250|1305|1320|1415|1515|1575|1680|1925|1630|1495|1275|1245|1270|1340|1240|1075|1070|1105|1165|1070|1100|1165|1365|1245|1230|1330|1455|1400|1315|1205|1180|1150|1110|1500|1525|1615|1640|1585|1495|1535|1120|1060|1010|905|925|925|815|780|790|780|755|625|750|605|605|610|700|690|710|755|870|885|1185|975||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||97|96|100|97|90|105|98|102|101|115|133|122|120|120|121|119|133|128|130|150|148|152|149|139|134|135|146|153|163|192|160|157|157|152|163|162|166|167|166|155|154|155|154|153|150|136|136|136|140|137|138|136|132|133|133|132|133|130|155|152|152|152|150|150|170|186|182|182|182|184|178|190|190|187|183|183|197|198|199|198|200|206|208|208|214|214|214|214|212|210|210|206|216||202|220|230|234|218|222|226|238|264|248|258|270|286|256|260|258|254|242|262|260|270|286|290|288|240|238|238|240|250|248|250|238|250|240|202|189|190|196|175|177|175|162|160|186|210|256|168|147|144|153|148|150|136|139|141|143|137|144|150|167|154|148|152|148|155|159|150|122|122|134|130|126|130|119|130|121|111|113|110|115|114|111|114|134|129|124|119|122|120|103|119|109|129|124|129|142|162|166|170|140|169|157|148|168|158|158|173|160|149|163|156|185|172|165|120|140||135|135|137||140|140|139|160|160||162|162||155|151|160|148|146|150|167|163|166|160|152|148|156|161|158|170|174|170|160|172|172||160|153|161
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||5875|5975|5950|5900|5825|5650|5650|5600|5650|5425|5450|5425|5200|5300|5500|5625|5525|5675|5400|5300|5275|5550|4950|4600|4500|4530|4490|4440|4430|4850|5100|4850|4350|4120|4230|4450|4450|4600|4530|5175|5700|5900|6125|7000|6900|6775|6500|6625|6375|6400|6400|6475|6500|6525|6425|6425|6725|6725|6700|6850|7025|6900|7125|6575|6750|6900|7150|7050|7200|7325|7200|7150|7150|7150|7175|7325|7200|6825|6950|6975|6575|6700|7050|6775|6650|6825|6875|7200|7225|7350|7350|7450|7450|6900|6950||5625|4590|4540|4150|3620|3580|3610|3630|3580|3510|3530|3610|3630|3510|3440|3400|3670|3620|3570|3360|3360|3440|3430|2850|2750|2850|1810|1785|1760|1695|1630|1565|1655|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|54|56|66|70|81|80|97|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|59|68|68|71|73|75|79|76|76|81|113|119|123|143|139|140|148|143|142|149|175|180|150|118|127|124|126|128|128|127|127|126|123|129|131|131|139|142|147|152|153|152|155|161||165|171|175|176|181|180|183|190|220|230|258|228|246|248|246|292|282|342|274|280|288|280|292|286|290|288|294|302|304|300|298|306|364|308|312|316|310|314|330|330|330|410|268|266|360|262|256|248|256|260|248|242|266|232|240|234|278|266|290|310|340|352|376|380|414|468|418|434|555|665|815|700|498|442|472|605|406|232|244|394|312|308|422|278|342|348|348|374||370|424|288|210|214||200|202|216|196|204|204|216|204|202|210|230|230|242|248|256|250|270|246|252|258|250|230|272|338||750|1350|1300|1975|1995|1735|2500|1595|1640|2000|2190|2130|2140|2200|2200|2030|2110|1925|2000|1750|1660|1855|1975|2180|2010|2680|3120|2950|3000|3420|3500||3680|4250|4320
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||94|97|99|99|100|101|100|101|100|100|99|102|102|102|102|107|105|100|102|101|101|104|102|101|100|101|102|101|102|101|123|120|117|126|124|126|128|125|126|126|131|128|124|124|122|121|120|121|118|118|128|131|129|130|129|129|129|130|130|130|137|131|127|127|135|121|121|115|113|114|112|113|115|114|117|120|117|122|140|141|141|145|147|146|150|146|149|159|149|150|170|172|187|167|147||136|125|130|125|122|115|115|121|119|123|123|122|122|131|125|143|135|144|139|130|122|118|129|117|100|98|99|96|102|112|108|100|75|74|70|70|74|78|77|76|78|78|78|72|77|79|67|65|64|63|67|74|75|85|92|91|95|93|99|104|110|110|120|117|107|138|131|159|152|157|166|170|175|185|218|292|312|302|276|374|290|292|264|234|222|240|204|198|193|199|197|172|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||91|85|83|83|89|94|96|100|84|82|85|97|95|104|104|117|127|135|165|118|81|85|93|89|90|83|94|96|91|75|85|87|97|83|91|93|93|91|81|73|75|82|69|75|74|72|69|70|69|69|80|96|92|91|91|97|98|99|91|113|117|126|135|119|146|157|161|210|204|218|148|160|154|151|170|181|214|248|278|344|212|228|228|232|232|238|238|260|298|264|252|254|260|276|310||290|218|216|240|212|216|222|236|230|260|288|278|278|294|266|274|236|185|182|184|187|184|189|193|198|206|202|193|193|172|183|133|135|129|120|127|87|94|97|100|100|93|91|140|57|64|63|63|64|71|70|79|80|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|52|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51||50|51|50
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||4660|4900|4880|4960|5200|5200|5400|5400|5400|5375|5350|5275|5500|5700|5575|5600|6075|6350|6475|6375|6450|6400|6350|6350|6300|6275|6125|5950|6250|6150|6100|6325|6100|5600|5500|5450|5600|5825|5700|5550|5475|5625|5350|5800|5900|5800|5600|5675|5850|5575|5775|5950|6150|5950|5900|5600|5400|6025|5550|5375|5575|5600|5750|5650|6200|5750|5800|5650|5450|5300|5225|5075|5150|5050|5250|5275|5750|5800|5900|5925|5875|5900|6350|6175|6200|6300|6225|6100|6325|6125|6150|6275|6475|6450|6925||6950|7475|7250|7675|7725|7800|7700|7800|8075|8050|7950|8575|8750|8550|8675|8750|9200|9225|9350|9075|9525|8000|8875|7325|6900|6175|6300|6400|6525|7000|7050|7300|6775|6250|7000|7100|7350|8000|7350|8025|8350|8700|4640|4400|4100|4220|4200|4350|4460|4430|4400|3820|3890|4000|4150|4140|3920|3710|3500|3400|3300|3390|3350|3400|3360|3380|3350|3400|3290|3500|3540|3640|3530|3350|3230|3150|3100|2760|2850|2990|2870|2730|2950|2980|3000|2990|3100|3000|3030|3000|3050|3100|3000|3210|3140|3140|3150|3150|3180|3130|3200|3200|3200|3530|3330|3200|3550|3070|2680|2350|2930|3590|3410|3690|3980|3800|3700|3700|3680|3680|3620|3600|3490|3620|3710|3900|4160|4050|4100|4200|4700|4690|4860|4530|4300|4420|4250|4350|4250|4200|4260|4190|4010|4170|4400|4260|4370|3810|3600|3430|3590||3520|3490|3340
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||149|153|141|140|140|143|140|139|137|155|138|138|138|137|138|140|141|152|159|191|171|185|194|198|204|218|202|187|196|158|160|136|140|141|143|148|150|163|152|143|150|149|150|160|166|150|148|130|116|114|115|115|118|107|118|121|131|112|139|132.7686|136.6736|645|750|795|850|820|890|1005|1025|1045|990|865|945|920|1230|1300|730|730|645|615|570|585|595|570|620|635|665|665|655|635|580|580|585|630|665||635|670|675|700|770|700|660|770|580|575|580|675|610|800|680|740|830||660|300|250|236|242|206|206|200|200|200|210|206|206|226|240|248|252|248|236|220|250|248|224|226|230|286|284|316|300|292|270|238|246|256|320|272|306|316|320|338|370|390|392|338|330|308|350|348|378|362|360|368|374|374|366|420|428|||346|348|||358||340|376|278|344|398|||350|350|370|380|||384|340|360|340|350|334|384||330|300|280|282|300|330|336|370|340|372|384|370|370|378|384|380|350|420|384|344|332|390|372||330|330|340||380||378|380|380|378|322|300|300|292|278|270|284|268|290|300|300|280|292||266|278|290
06887|101259|/equities/provident-agro|JKSE||446|436|460|476|474|498|540|630|635|665|525|476|432|434|452|450|470|478|490|498|500|510|525|515|505|540|560|545|565|590|605|610|615|635|630|630|625|520|520|550|555|555|570|590|575|585|590|585|625|635|660|670|700|715|700|710|740|735|650|665|635|640|675|610|710|720|735|740|715|755|735|775|835|795|830|850|845|835|830|880|875|845|850|820|765|680|635|695|680|880|885|850|900|805|900||910|1050|1175|790|845|820|815|810|710|665|715|705|660|720|780|820|870|995|890|660|468|430|482|472|452|484|505|498|520|498|450|464|468|446|525|565|560|570|545|540|555|550|580|530|486|494|535|366|352|348|336|324|322|314|320|318|324|330|350|326|328|328|334|334|310|346|352|360|344|352|324|328|320|314|310|312|318|370|332|270|276|264|252|268|254|284|296|294|284|276|240|210|196|184|194|195|191|190|200|220|190|171|180|180|186|200|208|266|200|185|189|195|170|190|190|192|200|210|200|200|208|210|208|206|248|250|258|204|220|232|226|244|210|206|228|220|232|214|224|210|222|238|222|228|238|248|246|252|264|252|276||246|240|250
06888|101588|/equities/star-petrochem|JKSE||91|94|94|99|100|101|102|109|107|108|107|107|107|112|112|124|122|113|114|114|120|117|120|120|129|128|129|136|134|129|131|136|133|131|134|133|134|130|136|135|131|138|131|135|127|137|135|137|130|134|136|136|130|140|130|136|132|138|137|134|139|139|141|136|134|157|136|138|150|157|124|121|128|127|123|123|122|124|123|121|125|130|130|131|135|134|131|133|134|134|136|133|133|132|140||138|136|139|137|142|141|141|144|144|149|155|160|160|167|162|150|149|154|151|151|154|150|153|153|152|152|149|157|152|150|139|147|173|173|152|135|135|125|125|126|103|114|106|98|101|103|102|110|113|110|100|108|100|104|105|100|112|114|107|90|92|96|99|100|107|107|103|111|116|115|119|110|113|122|125|113|119|134|135|135|133|139|135|135|138|144|140|149|150|141|135|127|132|133|138|128|134|131|135|138|136|138|131|138|139|139|135|139|141|139|140|140|140|150|153|159|152|158|160|156|156|155|131|130|121|101|98|97|97|100|98|98|98|98|98|99|98|99|101|101|99|99|99|98|98|98|98|99|99|99|98||99|98|99
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|54|54|57|55|57|57|59|60|60|61|60|59|59|64|60|60|59|57|60|57|59|58|60|58|56|52|54|54|54|56|57|52|52|60|59|61|60|64|66|63|59|57|57|72|68|66|69|73|74|74|72|74|74|75|75|76|75|78|77|80|78|76|76|78|77|77|74|73|75|77|78|72|76|83|75|77|80|82||88|96|85|80|79|80|86|91|94|106|108|110|107|117|114|134|150|143|136|147|148|158|169|126|108|103|99|95|101|97|107|81|72|71|77|65|70|71|72|71|72|74|75|76|76|78|80|81|77|84|84|92|93|95|94|84|75|67|63|59|57|57|61|55|57|66|67|60|64|80|54|53|52|52|50|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|51|52|55|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|65|75|78|89|90|97|96|94|100|94|99|92|98|97|103|94|103|98|98|98|94|99|98|105|95|94|96|99|100|107|99|100|97|103|102|104|114|85||85|84|102
06890|1075239|/equities/pt-dafam-property|JKSE||52|52|53|54|56|62|62|74|53|53|52|54|59|54|63|63|64|66|67|67|66|65|64|64|64|78|69|69|69|70|73|72|73|73|72|72|70|72|73|75|75|76|76|78|77|79|83|81|77|71|83|81|83|85|88|89|88|88|87|86|87|94|95|108|105|120|118|124|138|128|130|104|117|117|120|121|125|120|121|121|128|120|124|145|200|252|138|196|290|404|590|336|332|394|555||605|570|680|775|555|398|400|434|406|434|300|344|370|370|366|370|380|376|376|376|366|382|386|390|368|368|388|372|376|388|384|364|354|402|298|172|126|130|135|152|135|141|154|146|154|156|152|156|153|160|164|160|186|168|170|178|180|170|175|204|187|147|155|160|184|185|183|181|206|214|220|214|224|240|240|262|288|332|306|330|330|330|350|348|346|354|346|348|346|320|342|350|346||320|334|342|304|358|380|390|380|396|396|400|420|360|322|338|332|370|386|384|392|396|392|392|400|446|470|398|402|400|400|402|400|400|404|835|1100|1110|990|1020|1000|1005|1010|970|970|955|920|905|780|850|850|845|835|845|855|850|795|795||795|795|805
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|186|212|125|116|115|115|115|119|152|177|181|162|168|202|208|230|232|252|248|240|254|262|266|260|260|274|270|276|246|304|320|350|380|446|480|480|364|338|302|266|282|278|280|296|264|250|238|244|264|328|330|346|346|314|366|400|436|448|490|498|570|500|550|474|400|400|440|394|384|392|390|530|380|520|705|970|1150|1200|1150|1160|1215|1200|1215|1200|1275|1190|1195|1175|1175|1135|1310|1610|1875|1905|1740|1745|1720|1670|1660|1620|1545|1640|1635|1660|1465|1505|1590|1505|1525|1580|1580|1465|1505|1520|1430||1480|1355|1530
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||720|700|705|690|695|710|715|715|715|705|730|715|730|720|730|730|725|750|760|690|690|715|725|710|740|745|760|775|755|760|770|795|760|795|770|780|710|720|690|745|695|685|705|710|680|645|620|630|625|595|630|650|650|615|610|600|580|570|555|535|575|580|610|575|625|640|590|600|615|505|505|500|510|505|520|540|540|535|530|555|555|555|560|565|555|545|575|630|605|600|630|635|590|515|570||555|545|570|570|505|490|488|484|492|505|500|505|505|505|510|540|515|500|555|555|550|575|560|555|555|545|560|560|550|585|565|585|590|620|605|595|675|645|600|575|570|565|555|510|496|550|535|540|510|525|525|550|550|550|600|585|635|630|585|580|620|670|655|635|525|735|515|545|530|615|550|432|426|424|428|400|386|380|384|390|386|376|378|398|398|418|426|422|412|424|434|430|440|430|440|476|440|398|392|318|320|318|306|308|304|318|298|292|284|248|292|456|454|545|540|565|560|570|565|635|680|685|695|695|660|680|700|730|750|790|1060|1055|1070|980|1075|1110|1145|1150|1200|1210|1205|1220|1230|1230|1240|1220|1275|1280|1240|1240|1260||1315|1240|1300
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||7|8|8|8|8|8|9|8|8|8|8|8|8|8|8|9|10|9|9|9|10|10|10|9|10|7|6|6|7|8|9|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|50|50|50|50|50|50|50|50|50|50|50|50|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|53|53|52|52|54|58|57|52|54|53|53|55|67|55|60|63|66|73|76|66|62|75|98|128|179|||||190|110|111|151|101|154|170|222|204|302|322|316|364|390|370|328|380|466|470|482|525|496|515|505|458|448|466|470|482|442|460|472|490|496|510|498|510|494|550|585|500|492|493||485|475|467
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||322|340|344|342|348|368|368|374|370|368|370|370|400|414|410|408|412|420|416|418|424|428|428|420|428|440|430|424|426|412|430|424|416|406|400|400|394|396|398|400|414|438|444|476|490|494|494|496|505|500|525|545|545|550|540|540|545|540|530|535|540|530|520|515|540|545|535|530|520|550|550|545|570|555|545|535|505|510|535|545|545|530|515|535|540|560|565|585|595|610|620|620|645|655|660||650|635|605|605|610|625|645|685|655|685|685|670|650|660|660|660|680|675|675|665|685|690|710|705|700|730|725|740|720|675|670|670|675|680|670|685|675|665|600|640|650|680|680|660|665|710|700|710|650|695|720|755|750|740|810|795|785|805|800|840|765|760|740|745|670|725|775|785|810|835|845|825|720|790|750|650|630|620|625|640|605|585|595|590|585|630|655|645|620|600|625|655|660|690|700|830|875|805|820|750|700|695|680|610|600|605|555|570|570|535|720|900|930|1005|1020|995|990|1060|1145|1140|1120|1130|1160|1160|1130|1140|1150|1160|1160|1175|1065|1070|1060|1040|1060|1110|1035|1010|1005|1005|1010|1015|1030|1010|1030|1060|1095|1090|1090|1100|1140||1175|1180|1225
06895|101578|/equities/sierad-produce|JKSE||970|970|970|980|990|1005|1070|1230||1105|1345|1190|980|1000|1140|995|1000|930|1020|1035|840|890|890|875|935|925|955|980|990|980|1015|990|1070|1000|965|1075|970|1000|1020|1050|980|1005|980|980|1060|1070|1185|1260|1260|1200|1340|1290|1335|1240|1070|1105|1160|1220|1300|1390|1400|1195|1210|1230|1310|1220|1225|1275|1105|1145|1140|1195|1245|1320|1295|1345|1390|1415|1385|1595|1375|1450|1495|1660|1575|1575|1480|1580|1400|1415|1540|1635|1635|1615|1680||1690|1660|1710|1860|1535|1555|1610|1610|1640|1710|1800|1715|1715|1820|1890|1890|1900|1580|1700|1785|1555|1605|1850|1840|1850|1855|1820|1880|1900|1780|2000|1850|1910|1930|2010|2040|1600|1510|1550|1400|1400|1300|1300|1250|1250|1320|1345|1320|1500|1275|1275|1350|1400|1400|1460|1500|1485|1500|1480|1220|1220|1205|1255|1270|1250|1315|1400|1500|1500|1330|1250|1250|1340|1250|1200|1120|1135|1120|1175|1150|1200|1095|1200|1060|1120|1220|1165|1065|1100|970|1040|1040|970|1015|1100|1050|1190|1165|1280|1200|1200|1200|1100|1090|1050|865|840|840|770|900|980|980||995|810|915|790|705|1000|945|835|865|900|870|950|860|900|1100|1095|1095|1095|1070|1070|1080|1090|1080|1075|955|1060|1060|1050|995|850|945|800|800|850|880|900|880|860||870|1000|940
06896|1076784|/equities/pt-surya-pertiwi|JKSE||545|555|555|550|550|560|565|560|560|550|560|560|555|560|595|575|560|555|560|575|580|585|585|575|585|595|590|595|600|585|590|590|605|575|560|560|550|550|555|550|550|550|545|555|545|550|550|550|540|535|545|550|550|555|560|555|555|555|555|550|550|545|550|550|555|555|590|575|580|570|565|570|565|560|565|560|550|560|555|555|555|575|580|595|585|565|570|580|605|590|580|590|600|590|600||595|575|580|595|540|530|540|545|565|600|615|615|620|660|615|635|640|655|660|655|655|670|680|680|660|620|635|610|560|525|550|540|535|530|505|520|535|555|520|500|510|460|452|448|444|454|464|464|468|470|472|472|482|478|486|476|476|490|490|498|496|500|525|525|470|550|585|575|580|615|600|560|515|490|454|402|404|400|402|408|400|420|442|440|410|450|472|440|436|408|468|480|494|494|500|500|545|515|530|480|545|555|555|515|515|535|550|605|575|600|660|795|800|825|820|840|855|860|850|825|835|845|845|860|910|940|980|980|980|980|985|980|985|980|985|1020|1050|1065|1065|1000|1000|1030|1055|1070|1115|1130|1090|1130|1080|1015|980||950|955|965
06897|101251|/equities/p-tempuran-ema|JKSE||166|163|164|157|165|175|163|166|158|158|139|150|150|152|157|148|152|142|161|165|166|164|164|163|167|148|199|250|262|282|282|292|296|296|284|284|284|290|290|296|284|2860|2870|2890|2900|3040|2960|2990|3180|2940|2980|3130|3230|2830|2840|2460|2440|2100|2350|2040|1940|1935|1995|1905|1930|1920|1935|1955|1970|1720|1835|1850|1760|1585|1920|2120|2240|2380|2390|2440|2600|2560|2490|2470|2580|2630|2510|2500|2540|2610|3030|3120|2300|2150|1895||2020|1745|1600|1625|1730|1755|2050|1770|1765|2050|2480|2530|1915|1355|1190|1190|1370|1405|1410|1055|910|700|775|615|358|320|314|312|312|286|304|286|276|284|284|248|272|314|310|280|288|246|256|260|362|466|312|304|364|177|175|168|157|158|156|158|151|150|135|133|139|130|118|123|115|126|134|140|138|139|131|136|133|126|130|116|116|112|108|108|108|107|109|103|104|113|118|110|108|110|111|119|102|109|125|124|131|115|105|91|85|93|95|98|114|91|87|100|82|64|66|76|74|91|87|91|85|99|101|101|103|101|104|100|99|97|111|113|116|118|117|117|120|116|125|130|141|119|127|134|141|153|160|165|165|167|160|158|152|156|158||142|155|157
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||174|143|168|185|191|196|204|202|197|200|212|199|208|220|212|197|192|190|200|204|222|224|214|200|230|264|244|242|242|258|250|280|264|242|258|268|330|350|284|300|248|274|288|182|193|202|200|190|175|175|222|224|256|276|288|312|294|290|274|300|324|330|346|306|354|374|392|400|418|410|360|376|420|370|414|478|492|560|500|605|705|705|595|585|450|414|392|474|380|515|675|665|720|685|870||860|720|760|1070|1100|1115|1135|1250|1270|1250|1530|1555|1510|1815|2260|2130|2550|2760|2090|2000|1000|1140|1130|665|690|650|755|765|900|950|1135|760|700|790|630|580|760|845|400|350|342|344|318|352|362|390|332|330|362|352|356|380|380|428|358|358|368|392|386|360|318|310|244|232|224|292|316|366|428|454|482|336|314|318|318|310|298|292|256|260|206|181|156|164|159|210|192|170|212|170|192|190|168|184|196|174|202|256|200|222|248||260|196|210|198|206|216|232|244|248|230|226|228|248|254|252|264|232|270|262|262|270|290|278|262|230|270|282|284|284|316|322|304|310|304|306|306|306|306|308|310|322|310|326|318|302|330|310|310|304||250|274|290
06899|1123886|/equities/pt-wahana-interfood|JKSE||165|166|161|160|154|168|173|171|175|174|166|173|182|156|156|156|155|159|155|152|156|153|156|180|192|197|197|222|230|228|218|224|236|232|234|236|240|234|238|242|236|244|232|244|244|252|248|244|230|218|218|226|224|228|230|234|238|216|214|262|268|264|260|268|272|258|278|270|266|274|268|260|250|260|282|260|250|246|240|236|238|212|218|191|160|159|171|179|186|208|208|210|218|216|234||240|246|248|250|252|260|268|256|274|318|316|314|314|306|288|290|286|294|284|274|280|246|300|242|258|260|262|256|278|256|276|318|300|298|312|300|316|320|336|332|310|310|322|340|252|258|264|264|252|246|270|246|250|254|256|248|258|260|262|282|284|256|386|510|440|620|635|695|700|805|800|1000|960|930|915|900|925|925|925|975|980|910|915|915|840|865|780|755|750|795|800|850|790|840|830|805|890|900|865|830|790|800|825|920|||830|850|830|805|830|880|890|900|805|850|850|855|860|860|860|860|860|860|865|880|890|900|920|925|925|925|925|925|925|925|925|925|925|925|925|925|930|930|930|925|925|925|925|925|925||925|920|920
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|||416|418||420|420|420|422|422|392|410||||||||||418|434|478|505|505|540|466||500|456|458|456|476|472|470|462|468|484|515|500|530|492|484|494|530|580|545|635|655|610||675|620|735|680|680|615|605|675|675|660|660|625|615|605|655|625|700|565|565|600|675|595|690|660|730|735|795|600|925|372|362|384|382|400|400|400|424|376|430|432|480|482|494|440|484|436|452|418|452|570|466|530|520|680|535|362||356|374|416|444|456|468|545|615|745|910|1020|1025|1070||1075|1100|1135|790|840|790|685||||840|890|||||||890|900||915|565|540|||550|545||570||555|540|||570|550|640||356|374||||300|320||414|414||||332|450|||360|450|450|525|||||580|520||560|580||535|570|595||570|575|550|515|580|660||||
06901|101551|/equities/pudjiadi-prest|JKSE||540|570|595|550|610|610|610|640|585|580|570|595|840|900|535|605|530|590|590|605|625|610|670|670|675|675|695|620|770|800|595|625|640|650|610|645|590|975|800|565|550|565|555|595|545|655|680|412|390||394|386|376|400|400|394|378|400|352|370||366|378|400|382|390|376|370|406|376|378|404|360|334|378|394|346|390|398|400|398|346|350|378|320|320|340|308|290|308|300|300|302|286|284||300|336|302|340|342|316|316|324|330|314|324|312|314|316|342|320|338|344|346|342|358|324|356|354|354|400|422|440|470|414|322|292|294|274|310|276|284|306|280|272|280|300|268|298|318|304|224|218|224|226|240|264|258|258|294|280|258|280|252|250|300|282|216|244|234|226|234|242|216|226|244|218|220|222|230|210|210|196|206||192|192|206|218|200|238|208|||220|234|226|248|286|240|248|246|266|232||228|260||258|206|196|210||||244|262|||290|294|300|304|322|290|290|320|302|322|320|344|||342|340||344|||||362|370|390|390|400|420|392|342|336|368|368|370|362|362|356||374|370|368
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||162|161|162|161|160|162|163|163|163|161|162|165|175|171|169|170|170|171|173|177|174|176|176|174|175|175|175|174|175|174|171|171|170|167|165|173|170|171|169|171|168|168|167|169|169|169|167|171|169|165|165|172|167|168|169|169|167|163|158|159|160|158|159|159|162|166|162|164|175|184|174|166|172|172|183|184|178|172|175|176|178|172|164|164|159|157|162|161|163|168|182|172|172|170|174||171|171|180|187|185|186|189|189|190|195|193|190|188|191|196|194|191|192|195|202|222|216|224|228|230|226|230|214|204|202|191|193|193|192|186|181|178|193|193|196|195|198|193|202|210|222|230|214|222|226|232|242|236|242|244|240|238|248|242|236|234|236|234|222|218|224|240|248|248|250|252|256|246|270|248|254|218|222|226|230|236|212|216|224|208|232|238|238|236|222|220|226|200|181|172|177|178|170|181|142|130|129|153|150|161|189|174|150|135|131|170|220|230|278|282|292|278|280|294|282|288|300|296|302|292|326|306|334|324|312|302|302|306|300|290|298|294|286|310|306|316|314|304|304|284|280|282|276|264|278|250||240|226|252
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||175|175|164|172|183|202|210|212|200|186|216|226|240|540|535|340|278|212|252|300|344|378|382|402|436|452|426|416|414|396|378|340|336|320|322|318|322|324|286|304|316|318|278|264|248|242|252|262|238|220|284|282|286|290|284|274|266|212|234|240|230|216|260|344|324|330|330|360|370|340|318|388|424|448|410|412|414|412|438|442|466|478|550|478|446|466|488|386|408|494|456|420|406|392|392||354|362|392|358|358|376|344|356|378|386|400|378|390|390|388|372|382|340|358|420|352|380|330|344|320|352|342|380|340|372|390|364|388|390|376|370|356|392|358|384|394|378|396|380|406|402|322|386|386|374|374|354|354|346|358|350|390|370|366|400|424|360|468|486|310|308|298|298|290|296|288|288|290|288|290|300|342|280|290|324|352|350|396|350|350|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||137|137|139|136|140|144|144|146|145|146|145|147|149|151|149|151|150|152|150|150|149|151|150|154|155|161|159|164|166|162|163|164|170|156|159|156|153|154|152|153|158|156|152|160|161|160|163|161|158|156|157|156|156|155|156|154|156|153|152|156|153|154|159|165|168|171|173|168|171|168|162|163|171|171|182|180|184|185|174|160|165|165|169|170|173|166|155|200|198|198|182|182|169|153|149||135|140|140|139|135|135|130|131|133|136|136|133|131|128|141|137|140|150|153|160|149|156|169|158|133|127|127|124|126|125|129|126|125|128|131|125|134|130|125|130|130|131|125|125|118|124|127|125|113|124|125|127|132|130|129|123|127|132|130|134|130|130|125|131|130|131|153|116|103|117|114|120|110|113|120|117|122|129|120|125|126|125|126|125|120|127|127|130|126|127|126|125|126|130|127|121|123|116|125|126|127|128|129|129|130|131|123|108|90|98|113|124|119|125|135|129|135|145|149|157|138|136|150|212|||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|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|51|50|50|52|52|58|70|73|71|70|77|63|57|58|52|52|51|51|53|58|72|50|50|50|50|50|50|50|50|50|50|50|50|50|58|80|119|136|147|133|109|104|106|105|102|102|103|105|113|104|106|114|103|113|121|115|125|124|125|123|123|128|128|131|129|127|126|132|127|126|132|123|131|130|134|160|124|128|127|126|126|131|127|125|115|93|98|95|67|75|75|83|80|81|80|92|105|69|71|73|81|100|140|143|206|230|181|208|160|||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||750|810|830|850|875|1000|1090|1110|1150|1140|1025|1185|1285|795|780|840|840|850|855|910|840|800|815|760|760|795|770|780|770|780|775|795|805|800|820|825|660|685|745|685|745|750|785|830|860|855|800|810|810|825|900|875|900|880|870|855|845|910|860|855|865|895|940|940|985|935|920|895|900|875|875|875|915|905|890|935|935|980|980|1045|1030|1025|1025|1050|1030|1000|1030|1030|1045|1025|1070|1085|1060|1050|1015||1010|985|990|985|1005|1010|1015|985|995|1000|1005|1020|1000|1020|1015|1010|1015|1015|1015|1025|1055|1020|1050|1050|1075|1080|1055|1075|1125|1130|1190|1185|1200|1120|1145|1200|1110|1180|1150|1080|1125|995|990|970|960|960|1000|955|970|990|1005|1200|1060|960|1030|1030|925|915|940|910|985|1020|1055|1030|915|935|1120|1100|975|990|1020|995|960|910|895|915|885|815|890|920|835|835|970|765|770|830|900|965|1020|1050|885|1150|710|610|645|600|630|535|550|464|398|316|220|202|190|186|204|172|194|169|141|162|180|182|165|198|194|185|198|198|200|194|199|172|181|181|160|200|202|202|190|189|178|161|163|179|170|171|170|162|166|168|180|180|191|198|187|188|190|170|193||195|193|193
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||100|99|102|109|105|99|100|106|100|101|100|105|106|106|110|110|110|108|108|110|109|111|110|112|108|108|108|130|131|147|145|146|145|147|143|143|142|146|145|145|145|144|140|154|145|135|152|154|164|180|177|150|186|180|181|197|150|151|155|150|158|149|154|151|153|149|152|142|143|144|140|143|158|192|162|163|163|164|162|160|167|162|168|166|166|167|163|169|167|196|166|174|173|173|171||168|177|177|188|183|186|194|180|184|181|189|194|140|174|192|191|204|226|246|300|248|246|272|276|250|188|188|192|191|198|192|188|198|198|194|197|196|192|186|176|179|157|160|260|206|180|120|115|111|115|107|110|114|106|110|111|115|111|119|122|113|115|120|115|129|122|126|128|124|110|123|132|130|143|||144|||147||150|||130|139|140|149||150|154|162|194|160|139|159|||||||160|160|160|159|160|160|140|148||151|158|149|150|111|102|120|132|153|120|149|128|150|137|165|134.54|158.56|150.88|138.38|152.8|150.88|115.32|124.93|129.73|153.76|147.03|138.38|142.23|153.76|162.41|163.37|152.8|149.92|140.31|162.41|166.25|148.95|144.15|153.76|137.42||127.81|172.98|134.54
06908|101553|/equities/radiant-utama|JKSE||191|202|193|198|216|220|244|238|196|196|194|196|212|222|234|240|242|302|288|306|300|322|390|322|224|192|191|193|192|194|198|193|194|194|193|192|191|187|184|184|182|184|187|186|189|189|192|194|188|185|195|200|202|212|204|202|187|202|246|308|224|254|206|198|212|214|226|230|226|228|226|230|244|244|280|232|244|204|196|200|195|198|202|202|192|185|186|194|185|212|210|176|170|169|190||192|195|195|198|204|199|206|214|212|208|202|200|200|206|208|210|206|214|208|220|216|236|212|206|208|204|204|206|206|204|200|212|206|212|212|210|218|218|224|224|220|228|222|220|226|240|236|240|236|240|238|236|246|258|268|296|242|246|250|248|256|250|246|226|248|262|278|306|276|310|308|320|302|322|312|314|314|292|308|272|228|220|230|266|258|338|288|196|216|169|172|164|168|163|165|165|166|165|166|170|167|175|196|190|175|190|220|186|184|150|185|190|180|224|222|220|220|226|228|232|236|236|242|244|248|250|248|248|250|250|238|234|232|234|242|234|244|244|250|240|244|242|236|234|228|240|242|244|244|244|242||240|248|248
06909|101554|/equities/ramayana-lesta|JKSE||505|510|494|492|490|510|530|525|515|510|490|488|486|492|500|498|494|510|505|535|550|555|560|560|560|565|565|565|570|555|585|605|595|585|580|575|580|570|610|645|615|630|640|610|615|610|665|645|655|610|640|660|690|690|695|685|680|665|640|645|575|570|570|565|580|580|585|585|580|575|580|565|555|555|590|595|590|600|605|580|575|580|590|580|555|565|555|600|585|610|635|700|685|625|680||710|770|760|750|730|715|695|620|640|650|630|640|655|625|620|660|655|680|670|690|695|745|785|800|735|740|755|810|755|695|695|705|640|640|620|620|630|620|630|625|600|660|670|655|665|680|685|670|685|740|740|775|875|830|790|790|800|795|810|770|730|715|725|685|645|780|830|790|775|850|895|765|745|780|740|665|570|560|560|565|575|515|570|580|595|640|640|660|670|620|565|570|565|565|585|610|625|610|655|570|590|560|575|550|555|585|595|520|480|480|650|925|960|985|995|1065|1080|1155|1180|1035|1065|1075|1000|1045|1070|1015|1025|1110|1155|1150|1215|1250|1265|1240|1210|1210|1200|1150|1210|1250|1295|1315|1330|1365|1300|1365|1380|1420|1485|1490|1625||1535|1695|1770
06910|101555|/equities/ratu-prabu-ene|JKSE||5|5|4|5|5|6|5|4|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||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|53|53|63|59|54|52|59|61|63|64|67|71|68|62|61|64|67|71|68|66|69|71|77|76|78|80|80|80|84|86|104|98|87|75|79|82|79|74|75|68|53|52|53|58|59|60|70|70|67|53|76||75|88|86|87|105|96|92|95|101|113|100|84|75|86|91|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||540|454|476|478||480|500|520|600|515|494|515|515|476|484|488|488|505|505|520|525|480|490|690|464|480|500|610|520|490|470|476|470|464|500|474|472|472|480|550|515|496|480|470|505|510|468|525|494|472|490|525|535|565|510|525|560|570|540|575|675|580|580|600|575|492|484|630|635|680|875|835|865|910|875|840|885|790|720|645|670||670|645|655|650|660|660|605|570|490|456|438|414|436||400|422|414|468|450|476|462|468|446|452|484|464|464|460|470|454|444|454|456|460|462|466|438|460|466|460|398|406|402|418|414|434|610|392|360|430|274|330|360|386|436|392|424|334|338|338|320|306|308|330|328|304|324|310|318|320|300|342|298|296|286|318|294|310|280|300|308|310|314|322|314|340|404|420|268|300|330|308|310|346|346|318|326|336||360|308|312|324|338|262|310|290|312|312||312|312|268|||286|234|250|220|||||230|230|212|147|123|175||143|169|166|164|127|228|208|184|175|190|122|171|166|166|175|182|123|170|171|172|204|190|190||210||210||210|208|186|190|191|191|218||200|302|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||8|8|7|8|7|7|7|6|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|55|58|63|62|60|81|74|80|91|76|76|84|84|88|94|91|96|97|99|110|104|113|113|121|103|115|100|103|50|50|50|50|50|50|50|50|50|50|50|50|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|51|53|52|53|56|55|54|58|50|53|68|74|76|67|77|57|57|57|61|54|100|129|168|282|420|410|484|540|356|236|298|212|170|||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||352|352|354|360|362|374|380|376|368|368|370|382|388|388|396|380|400|488|488|525|535|560|595|510|510|486|520|498|490|486|486|474|466|454|472|468|505|476|436|436|436|474|468|496|476|464|450|426|388|380|398|424|404|396|404|408|422|442|394|396|400|428|476|460|492|505|496|498|540|630|630|660|660|615|650|650|630|630|615|635|760|620|630|575|520|488|470|520|525|535|665|625|610|595|490||464|488|496|420|426|414|432|466|380|338|314|312|318|302|274|274|264|268|272|280|288|294|280|280|316|326|310|318|300|310|284|266|268|286|274|272|288|250|258|254|256|240|238|244|240|256|250|264|262|276|280|288|282|288|282|292|296|292|302|290|296|300|304|320|304|374|306|282|266|324|360|302|270|218|198|200|200|200|200|200|200|192|206|206|204|188|200|188|202|195|220|222|210|210|206|204|230|202|196|208|185|187|200|193|197|202|156|159|160|141|180|199|190|202|218|208|210|238|240|226|230|236|246|230|226|238|232|222|252|234|236|214|218|206|210|248|242|230|214|191|216|218|202|208|194|195|206|208|199|226|204||192|185|222
06915|101262|/equities/ricky-putra-gl|JKSE||100|101|114|118|116|118|116|114|110|115|111|112|115|111|113|120|118|129|137|93|105|87|87|87|88|86|98|115|125|127|122|117|130|118|91|93|96|94|88|91|90|82|84|87|75|74|75|70|70|75|80|83|79|78|79|81|79|82|85|81|83|83|86|95|104|106|102|100|107|107|113|114|130|123|134|142|140|121|158|98|98|103|105|100|91|96|93|128|77|75|75|76|74|73|73||70|71|72|71|70|74|73|79|77|79|79|80|78|92|90|100|94|95|97|92|91|91|94|95|94|94|91|91|95|94|90|90|89|88|88|82|81|83|84|84|84|84|83|90|88|96|99|91|99|111|112|91|90|89|90|89|97|89|89|88|87|88|89|92|92|93|79|92|119|119|119|110|103|100|95|93|91|95|89|99|102|100|102|91|92|91|88|85|87|79|92|92|94|94|95|97|95|98|95|99|103|95|105|106|107|109|117|127|120|125|127|140|129|139|141|139|155|158||147|145|150|160|150|160|166|151|152|161|145|155|151|152|149|136|165|167|162|164|168|170|166|166|172|170|171|173|171|174|184|178||176|171|180
06916|101263|/equities/rig-tender-ind|JKSE||570|545|550|565|470|472|488|490|480|478|480|500|492|500|510|560|555|590|590|620|605|625|600|605|580|545|630|700|595|600|615|498|490|470|464|466|440|424|430|434|432|470|460|480|444|444|442|442|444|442|480|482|496|498|488|494|490|488|480|505|505|490|498|505|520|555|545|540|550|575|600|600|600|600|680|685|680|750|685|635|690|695|630|645|580|510|550|775|454|555|555|458|408|398|364||322|340|342|338|334|320|328|344|324|324|334|328|330|316|330|330|316|314|322|306|334|322|342|400|352|326|280|278|278|270|272|336|334|370|330|208|204|214|204|206|202|204|208|204|208|216|214|206|210|210|214|206|202|206|224|230|234|230|238|236|238|244|248|250|232|278|268|280|268|280|296|288|232|234|232|224|238|236|232|220|234|238|220|238|228|258|258|224|224|228|228|224|224|216|206|206|212|195|199|194|192|198|199|194|188|210|230|216|218|155|244|266|250|272|292|280|274|206|210|222|218|216|220|220|228|218|238|246|230|258|260|260|260|262|272|256|260|236|246|250|240|260|258|264|266|278|270|290|290|306|332||326|300|322
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|56|50|123|126|125|134|116|118|122|125|124|125|130|128|130|130|132|132|136|135|134|135|136|131||131|131|135
06918|101559|/equities/ristia-bintang|JKSE||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|54|53|51|50|50|51|50|51|51|51|55|52|54|54|53|58|58|58|58|57|59||63|78|66|69|69|68|73|64|65|76|80|84|83|88|101|85|82|86|58|59|50|50|51|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|51|53|59|59|51|50|50|52|52|57|59|64|60|60|55|62|51|53|50|50|50|50|50|50|50|50|51|51|53|52|52|52|52|51|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|66|71|73|79|97|64|56|69|65|71|68|75|72|83|99|73|79|88|92|95|117|115|104|82|82|81|81|89|85|87|83|87|69|75|72|84||79|76|79
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||380||||||||||380|||350|350|350||332|||332||||||||336|324|322|||314|318|322|326|344|316|288|230|232|246|218|238|224|290|294|254|270|272|292|278|278|350|276|272|306|318|386|358|374|400|430|442|430|472|428|450|372|424|424|422|438|432|460|456|442|436|436|458|505|470|474|496|515|490|570|500|615|625||555|635|530|620|580|595|620|600|585|670|655|635|605|630|715|770|670|700|715|735|735|725|730|820|980|680|895|620|570|580|570|540|625|645|680|630|685|670|705|690|690|585|665|675|620|585|480|515|520|560|600|580|640|650|650|665|670|675|765|740|730|750|785|785|685|775|845|830|895|845|810|815|855|900|925|920|1070|1105|1170|1125|1200|1355|1315|1440|2350|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||13950|14025|14225|14125|13900|13925|14050|14225|14125|14100|14950|14900|15475|15075|15000|14000|14350|13150|13850|14700|14900|15300|14500|12650|13750|13000|12925|12000|11400|11250|10700|10725|10975|10975|11700|11000|10800|10500|10100|10000|10300|10800|10900|10525|10525|11200|10200|10500|10050|10350||10025|10100|10050|9975|11125|11475|11900|14550|9975|9250|9225|9100|9150||8800|8800|8800|8725|8750|8700|8875|8900|8700|8800|8850|8700|8700|9000|8350|8325|8300|8400|8375|8025|8000|7500|7500|8400|8000|7000|6825|7100|6950|7650|||8650|7975|7000|6950|6900|6850|6900|6925|7000|7000|6900|7000|6800|7000|7025|6950|6850|6625|6875|6850|6850|7000|7000|6850|7000|7000|7000|7100|7500|6725|6850|7200|6850|6800|6850|6800|7000|6800|7075|7000|7200|7300|7500||7700|7700|7700|7300|7350|7925|7550|7750|8025|7300|6275|5700|5450|5450|5375|5300|5300|5500|5500|4920|5300|5250|5200|5250|5250|5325|5300|5300|5375|5500|5350|5600|5900||5875|5900|5900|5800|6325|5325|5350|5575|5500|5750|5750|5350|5350|5050|5000|4950|4980|4700|4880|4550|4560|4900|4970|5350|4800|4700|4800|4800|4800|4800|4750||4560|4800|5175|5050|5225|5125|5200|5000|5100|5200|5200|5200|5300|5600|5200|5250|5200|5775|6000|6000|6700|6800||7300|7000|6500|7000|8000|6775|6775|7025|7500|9000|8000|8550|8550|6500|8400|8800|||6800|6050|6500
06921|1084857|/equities/royal-prima|JKSE||71|71|73|72|74|78|80|88|89|97|87|91|78|88|86|95|101|118|119|115|88|56|54|54|62|70|66|79|81|83|89|89|89|85|95|96|97|87|91|91|93|89|101|100|110|122|142|145|140|144|154|154|160|155|168|180|174|177|176|177|174|173|188|191|200|193|208|208|206|210|194|199|210|206|214|220|218|224|222|226|234|230|238|236|236|238|244|264|260|266|270|278|292|284|300||310|322|326|344|346|350|348|366|360|354|392|412|394|348|388|416|382|452|478|484|474|370|356|360|340|332|316|318|334|330|352|324|304|330|308|326|302|378|346|382|414|510|324|302|272|294|310|240|183|187|189|177|178|177|179|177|180|184|200|202|206|202|208|206|210|226|228|232|232|236|242|240|234|258|242|218|230|220|248|250|252|228|248|238|238|252|258|268|278|290|272|292|298|318|330|310|268|262|282|280|282|240|280|274|332|264|294|288|360|292|318|358|308|330|326|344|350|316|360|322|290|410|406|250|290|296|312|306|316|280|318|330|316|364|358|388|388|420|420|446|480|498|476|460|454|464|456|436|440|450|470||458|442|460
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||89|93|96|94|95|91|90|92|90|91|91|90|91|93|91|95|96|96|95|96|96|95|97|98|97|96|101|96|97|97|101|109|101|101|96|95|97|95|89|97|97|101|97|93|85|89|89|89|88|81|97|100|99|101|105|98|104|101|90|87|86|95|94|103|115|118|115|116|117|113|119|103|133|122|155|136|126|106|104|100|113|95|99|95|88|86|92|95|91|100|105|94|97|89|111||126|123|138|127|100|87|85|90|91|94|95|108|81|90|95|100|100|102|108|110|110|128|186|178|191|169|171|168|180|164|186|195|208|142|133|130|128|128|126|122|121|122|121|121|119|136|142|128|140|173|172|208|195|222|175|160|150|155|218|134|120|121|120|120|115|120|125|128|126|132|123|122|115|114|115|114|117|102|106|114|107|113|103|114|112|120|115|104|107|121|149|140|157|120|102|109|103|135|78|75|73|70|68|59|52|56|55|55|60|55|60|77|76|108|104|152|178|214|200|187|||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||1355|1170|1280|1340|1380|1370|1295|1570|1410|1490|1510|1175|1010|1020|1060|995|965|980|900|940|915|985|995|950|945|985|860|855|855|895|925|940|950|960|970|995|870|1195|1170|1170|1065|985|1005|980|950|950|930|975|800|795|860|875|905|960|960|965|1025|1120|1100|1035|1050|950|945|940|975|1050|1170|1150|1020|970|970|965|1060|1040|1020|1160|1205|900|920|970|1125|1050|960|840|650|496|342|346|380|372|396|338|240|278|218||191|184|189|185|185|186|188|224|196|193|182|182|169|173|186|192|182|184|186|190|192|197|204|206|210|208|218|224|226|212|200|198|195|206|196|184|192|197|196|202|193|206|210|208|214|242|232|226|222|242|238|266|270|244|254|230|230|234|198|200|208|216|200|202|160|234|274|270|256|270|280|214|195|202|180|139|137|132|125|126|125|115|114|124|118|133|133|110|113|119|119|120|115|110|111|109|110|103|105|95|92|90|96|95|91|100|97|105|76|55|78|100|95|123|126|126|128|147|180|185|197|192|193|182|182|169|202|208|218|238|248|248|246|242|246|252|260|256|252|248|250|250|262|248|266|256|270|282|266|266|260||260|290|274
06924|101561|/equities/salim-ivomas-p|JKSE||360|360|362|364|368|380|378|382|376|376|372|376|384|380|382|380|388|382|380|390|388|400|398|394|390|394|396|400|400|402|426|438|434|432|406|404|406|396|374|378|374|368|368|398|398|396|396|400|392|386|412|422|430|420|416|424|424|420|410|416|414|416|420|412|424|418|426|422|432|426|416|404|424|412|436|450|450|448|462|466|472|466|480|466|444|452|460|484|482|490|510|505|515|484|505||505|535|500|496|515|505|525|540|505|490|474|452|446|456|460|462|456|454|460|466|464|476|484|490|496|486|480|496|498|468|422|426|428|428|436|424|454|438|446|436|424|430|440|430|450|505|530|520|540|575|565|575|570|505|515|510|520|496|520|464|444|424|428|424|386|430|446|466|430|408|418|400|394|370|364|356|338|326|320|316|316|306|310|328|314|354|340|320|322|322|322|320|308|268|256|270|240|222|226|204|210|210|218|214|204|236|234|234|210|189|220|300|276|350|352|380|366|386|420|434|426|434|390|390|388|366|368|362|358|344|358|334|330|334|334|344|342|332|332|332|330|340|322|342|340|344|350|350|366|350|334||346|358|390
06925|101562|/equities/samindo-resour|JKSE||1795|1790|1780|1750|1810|1800|1800|1805|1695|1640|1660|1635|1605|1585|1760|1675|1735|1760|1750|1730|1705|1755|1680|1675|1640|1600|1655|1600|1600|1590|1585|1555|1580|1530|1550|1560|1505|1475|1475|1420|1455|1420|1530|1460|1490|1450|1485|1465|1420|1430|1460|1480|1490|1495|1565|1535|1555|1550|1540|1580|1575|1575|1570|1570|1560|1600|1605|1605|1545|1580|1590|1520|1595|1565|1580|1650|1620|1625|1610|1620|1650|1665|1600|1625|1685|1625|1570|1610|1460|1555|1700|1710|1750|1750|1810||1810|1815|1835|1810|1825|1815|1795|1790|1775|1795|1790|1800|1760|1765|1795|1680|1750|1665|1690|1690|1690|1690|1685|1680|1675|1665|1665|1670|1675|1600|1545|1545|1540|1505|1455|1475|1480|1475|1465|1445|1435|1415|1430|1485|1450|1470|1495|1450|1420|1400|1390|1380|1360|1385|1385|1360|1320|1310|1315|1305|1315|1310|1320|1310|1255|1285|1250|1295|1250|1300|1280|1260|1230|1240|1150|1170|1155|1145|1135|1140|1115|1120|1125|1100|1135|1125|1125|1105|1120|1110|1125|1080|1090|1005|1035|1015|1155|1100|980|875|1025|990|1000|1185|1225|1200|1205|1285|1225|985|1160|1170|1135|1175|1135|1190|1190|1195|1285|1315|1305|1290|1290|1250|1255|1255|1280|1290|1275|1290|1195|1230|1250|1235|1265|1255|1250|1315|1295|1360|1355|1365|1390|1350|1335|1320|1325|1315|1395|1330|1310||1300|1180|1155
06926|101563|/equities/sampoerna-agro|JKSE||2000|1990|2000|1980|1990|1990|2010|2000|2010|1990|2010|1995|2010|2010|2010|2010|2000|2040|2030|2070|2070|2060|2050|2050|2060|2050|2090|2000|1995|2020|2030|2030|2020|2030|1995|1990|2080|2060|2010|2030|2030|2040|2060|2080|2140|2150|2160|2160|2080|2100|2120|2180|2210|2100|2100|2100|2130|2080|2090|2080|2100|2100|2130|2130|2130|2140|2110|2220|2240|2110|2130|2080|2100|2090|2190|2140|2090|2120|2120|2130|2140|2180|2200|2030|1990|2020|2100|2110|2110|2180|2330|2310|2290|2280|2230||2400|2430|2350|2250|2100|2000|2090|2240|2160|2150|2010|2020|2020|2000|2040|2060|2000|1995|2000|2020|2110|2250|2300|2290|2240|2220|2410|2000|1955|1920|1815|1825|1790|1820|1805|1810|1830|1900|1880|1750|1765|1785|1855|1770|1800|1900|1920|1850|1915|1915|1900|1900|1875|1750|1725|1750|1745|1745|1770|1750|1750|1750|1750|1750|1735|1750|1640|1705|1620|1670|1710|1730|1840|1715|1595|1500|1410|1460|1470|1455|1500|1590|1460|1500|1580|1600|1695|1700|1700|1800|1775|1900|1935|2000|2100|2190|2200|2180|2330|2340|2500|2500|2450|2490|2510|2510|2490|2490|2450|2250|2180|2300|2240|2300|2340|2380|2400|2400|2350|2400|2380|2430|2410|2350|2400|2450|2360|2500|2260|2330|2280|2120|2190|2150|2180|2220|2220|2220|2210|2380|2330|2300|2250|2220|2210|2240|2250|2270|2350|2260|2200||2390|2350|2350
06927|101264|/equities/samudera-indon|JKSE||324|328|338|326|350|378|358|370|322|320|292|290|296|296|298|286|290|312|312|346|348|354|362|360|358|360|370|358|364|374|378|380|368|400|386|380|376|362|352|354|360|378|366|390|358|366|366|378|376|362|404|414|416|406|402|424|472|410|1885|1850|1930|2010|1980|1910|2240|2330|2320|2330|2520|2380|2320|2350|2500|2280|2440|2580|2440|2400|2420|2650|2690|2950|2590|2870|2650|2460|2410|2920|3260|3540|3810|3250|2710|3020|2070||1880|1905|1745|1585|1370|1400|1325|1265|1365|1215|1245|1040|940|985|1020|1055|995|1040|1120|935|935|870|940|990|815|850|685|665|710|720|640|645|625|690|700|645|665|660|690|625|650|515|560|580|545|515|486|492|540|496|458|314|300|290|300|290|314|314|306|316|288|286|292|270|242|290|304|294|284|296|316|338|310|286|290|270|284|284|266|272|262|258|272|290|260|298|300|252|246|244|254|238|234|232|218|168|165|159|149|143|147|143|153|146|145|145|135|154|123|120|148|176|168|198|202|206|216|232|240|250|248|248|240|254|242|230|256|264|266|268|272|274|274|272|276|280|294|282|274|278|276|288|282|294|300|312|300|312|306|310|302||300|282|288
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|52|50|58|59|50|50|50|50|50|50|50|50|51|52|50|50|52|56|58|60|63|69|74|74|77|80|73|71|75|84|55||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|52|57|56|50|50|67|50|50|50|51|55|60|63|63|66|66|67|67|66|64|70|71|76|75|87|84|70|65|56|53|55|58|69|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|100|154|200||||340|500|555|815|910|770|880|1310|1420|1345|1345|1475|1590|1680|1800|1950|2100|2250|2360|2110|1980|1850|1935|1555|1210|1350|1050|1060|1150|1120|1090|1400||1410|1185|950
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||9.76|7.93||9.99|13.92|14.05|14.85|14.99|14.88|14.18|14.6|14.05|14.19|14.21|14.45|14.05|13.85|13.27|12.75|13.09|13.98||14.13|14.1|14.43|14.27|13.58|14.11|14.05|13.77|14.27|13.79|13.79|13.83|14.4|13.05|13.61|13.69|13.95|14.02|13.35|12.58|13.6|14.32|13.59|14.89|15.25|16.18|15.17|15.61|16.1|17.2|18.24|17.47|16.4|15.98|15.88||16.64|17.9|14.64|15.66|15.5|16.39|16.1|12.03|11.56|11.86|11.34|11.06|11.85|11.5|10.89||10.87|10.63|10.88|11|10.7|11.45|11.52|11.35|12.91|12.45|12.1|11.04|11|11.23|11.56|11.76|10.93|10.22|9.87|9.48|9.01|9.37|10.16|10.2|10.92|11.15|11.6|11.66|12.25|12.49|12.34|12.22|11.66|11.53||11.99|12.65|11.87|11.69|11.11|11.3|11.5|11.83|11.45|11.17|11.46|10.76|10.35|9.9|10.17|10.48|10.05|10.28|10.6|10.76|10.65|10.45|10.01|10.24|9.8|9.83|10.05|10.28|10.7|11.13|10.58|10.58|10.66|10.65|11.8|10.48|10.49|10.21|10.43|10.57|11.02|11.73|11.99|10.58|10.45|10.16|10.63|9.92|9.89|9.29|8.97|9.91|10.86|11.2|10.64|11.56|11.44|12.19|12.58|13.18|13.28|13.86|13.25|13.19|12.38|12.95|13.29|13.41|13.29|13.4|14.14|13.68|15.01|14.45|14.35|14.11|13.48|13.25|12.76|13.18|13.35|12.99|12.07|12.1|11.75|12.15|11.35|12.1|11.68|11.8|11.7|11.66|11.75|12.2|12.01|11.85|11.12|11.6|12.16|10.87|12.01|11.08|11.01|10.97||13.64|12.86|12.48|12.22|12.3|12.01|11.91|11.55|11.84|11.72|12.4|12.3|12.63|12.4|12.92|12.5|12.43|12.91|12.85|12.88|12.2|12|12.02|11.8|12.36|13.09|13.3714|13.2|13.5643|14.0071|13.5643|13.05|12.7143|12.9143|12.1786|12.5643|12.6071
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.3|7.15||7.99|10.35|10.57|11.24|11.29|11.51|11.22|11.4|11.29|11.95|11.78|12.43|12.37|14.01|11.11|9.75|9.89|9.8||9.55|9.29|9.5|9.55|8.9|8.8|8.59|8.94|9.24|8.9|9.05|9.13|8.99|8.46|8.52|8.18|8.37|8.53|8.39|8.26|8.12|8.09|8.1|9.56|9.18|9.29|9.41|8.88|9.12|9.4|9.54|9.61|9.7|9.52|8.99||8.73|8.61|8.25|8.19|8.72|8.71|9.03|8.9|9.03|9.29|9.8|9.37|9.18|8.27|8.19||9.82|9.18|9.65|9.59|8.84|9.15|8.86|8.69|9.17|8.81|8.15|8.28|8.39|8.6|8.18|7.89|8|7.79|7.71|7.38|6.98|7.3|7.89|8.16|8.22|8.29|8.48|8.38|8.5|8.78|8.74|8.83|8.56|8.62||8.99|9.39|9.13|9.3|9.28|9.6|10|9.26|8.58|8.66|8.4|8.09|7.72|7.82|8.19|8.22|8.1|8.38|8.33|8.75|8.61|8.69|9.15|9.28|8.89|8.44|9.35|9|9.23|8.47|8.79|8.6|8.83|9.03|10.63|9.02|9.14|9.33|8.68|8.83|8.51|8.47|8.58|11.06|10.84|11.05|10.59|7.9|8.15|7.82|7.02|7.8|8.28|8.24|9.09|11.28|11.29|11.19|10.44|13.4|13.02|12.3|11.3|11.16|12.54|13.23|12.7|11.55|10.85|12.03|13.12|13.59|13.62|12.95|12.6|12.8|12.01|11.29|10.7|10.8|11.62|10.28|9.92|8.83|9.11|8.94|8.59|8.5926|8.437|8.3407|8.163|8.8741|8.6593|8.637|8.6889|8.5926|8.5111|9.1852|9.8519|9.1407|10.0296|9.3852|8.9259|9.1111||10.6148|11.1852|10.163|10.8815|10.1778|10.4074|10.0148|8.8963|9.0444|9.0741|9.2963|9.4815|9.9111|9.837|9.9926|9.6593|9.8222|10.2444|9.9926|9.8|9.5778|9.9259|9.4889|9.2|10.0741|10.2741|10.4963|10.5704|11.1037|11.037|11.0222|10.6889|10.237|10.637|10.2|11.3921|10.9834
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||132|125.22||112.6|126.5|141.2|136.61|142.63|152.88|152|153.56|154|168.02|159.95|167.4|170.7|166.3|163.89|157.95|164.13|148.29||140.11|143.5|149.99|152.85|140|134.54|137.34|141.78|137.9|133.39|146.36|149|158.35|157.83|170.5|150.02|179.2|165.33|165.99|166.83|170.6|175.8|188|188.5|180.9|151|127.1|125.1|122.28|119.2|107.1|104.13|108.9|107.7|110.1||99.35|100|97.8|100.75|108.98|107|100.15|96|102.09|105.33|113.08|108.5|95.95|81.47|102||111.86|129.15|125.75|122.8|124.49|137.02|143.35|146.56|120.43|121|114.35|125|114.7|118.79|122.42|124.88|123.9|106.82|113.39|109.98|102.01|107.1|100.48|105.87|115.39|118|113.8|121.21|118.89|125.01|126.95|124.49|113.3|121.5||116.15|117.99|120.5|127.11|126|136.29|150|156|158.9|164|171.66|156.7|157|156.36|151.81|154.36|154.3|165.05|153.17|165|153.02|172.99|176.01|171.4|178.1|226|200|152.5|177|158.9|164.2|160|129.32|143|130.19|117.6|121.03|108.01|118.75|119.43|117.01|119.81|118.59|103.52|104.38|106|121.59|126.07|140.73|140.14|135.79|152|166|174.32|150.36|159|145|156|169.5|152.17|145.3|148.79|154.45|167.14|162.11|151|167.4|173|175|164.85|177.01|162.5|185.5|188.03|197.68|209.92|206|230.45|202|212.5|267.85|235.05|227.6|216|203|217.87|219.2|221|221|191.86|170.15|157.66|160.02|135.01|153|135.2|154|168.6|148|165.98|189|205|192.2|155||188|113.9|102.4|94.06|77|83.99|76.8|67|68.22|70.2|67.83|71|63.2|63.6|68.64|67.91|72.5|73.31|73.05|75.5|71.71|75.3|82.61|81.75|94.99|78.8|109.8||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||16.21|16.1||14.19|16.77|16.4|17.7|18.53|19.02|18.07|18.76|18.55|19.26|19.18|19.61|19.5|19.34|18.83|18.2|19.16|19.98||20.26|21|21.9|21.18|21.5|21.75|21.28|21.85|22.76|22.35|22.95|23.02|24.08|24.22|21.02|21.3|21.82|22.8|22.24|20.17|20.47|20.87|20.55|21.03|21.78|21.7|22.3|20.39|20.85|22.31|20.99|20.54|21.04|20.91|21.18||18.35|18.28|17.77|17.1|18.15|18.5|19.16|18.71|18.24|18.48|18.92|17.6|18.03|17.38|16.9||18.55|19.55|19.43|18.69|19|20.41|20.43|20.3|20.2|20.75|19.8|19.6|19.31|19.66|18.96|19.25|19.57|18.68|17.48|17.49|16.77|16.3|17.42|18.71|20|21.25|21.7|21.3|21.68|23.6|22.72|22.18|21.76|21.12||22.24|23.11|24.5|27.16|25.75|25.66|21.85|22.91|21.9|22.03|22.2|20.69|19.91|19.89|19.97|19.9|19.64|20.5|20.18|21.79|21.2|22.5|23.73|22.98|23.6|20.88|22.2|22.05|19.86|18.81|21.55|18.1|17.9|18.18|18.29|17.4|18.24|16.85|16.83|18.13|17.98|18.36|18.24|18.27|18.45|18.37|20.24|20.12|21.03|18.63|17.44|18.82|23.21|22.88|24.57|26.55|23.77|21.79|22.29|24.4|25.66|25.58|21.99|20.98|19.8|20.85|22.95|23.41|23.52|22.45|24.61|23.4|24.57|26|27.99|31.18|33.7|23.72|24.29|22.79|22.3|19.01|18.5|18.56|17.8|18.4|18.81|18.7|19|18.7|17.3|18.7|17.85|17.52|17.08|16.58|18.3|20.5|22.88|18.29|18.1|14|13.31|13.06||14.48|14.55|14.75|13.78|14.23|14.01|14.04|13.56|13.85|13.3|14.43|14.65|15.08|14.77|15.5|15.5|15.8|17|17.88|18.31|18.23|16.78|15.8|15.57|16.14|16.34|16.69|16.68|15.56|15.08|14.99|13.8|13.53|15.24|14.18|14.6|14.65
06933|100983|/equities/aero-engine|SHANGHAICOMP||33.63|33.31||29.5|33.58|32.08|33.29|35.23|37.5|34.8|34.5|34.9|36.31|36.27|37.15|36.18|35.3|35.15|34.27|36.16|37.21||37.09|38.26|39.76|39.14|39.99|39.68|38.91|40|40.56|40.34|41.35|42|42.66|40.51|40.78|40|41.09|40.81|41.9|41.1|42.18|43.62|43.75|43.1|43.99|43.16|45.53|44.99|45.29|47.84|45.88|44.36|45.15|46.56|44.2||41.62|43.9|42.17|41.5|42.7|43.9|44.53|43.5|43.36|44.9|48.3|44.9|46.28|45.21|42.5||46.22|46.51|48.2|44.8|47.7|49.5|52.04|50.55|49.88|53.5|50.8|52.14|45.4|45.6|40.96|41.39|41.15|39.69|39.64|39.72|39.01|37.69|35.8|37.68|40.8|44.37|44.99|45.08|43.88|48.75|50.85|48.31|47.98|49.1||50.06|52.5|55.5|63.71|60.8|62.81|61.71|65.61|60.4|63.5|64.66|58.46|59.31|54.09|53.64|51.29|53.4|53.5|52|60.3|58.5|65.46|63.63|62.02|64|55.5|60.99|55.9|50.6|45.63|53|54.27|50.95|51.51|51.15|42|42.15|38.52|37.85|42.64|41.8|43.5|45.99|47.14|48|48|58.37|60.59|63.33|65.75|56.5|60.19|76.8|66.84|76.8|60.7|52.1|43.4|44.43|47.9|44.8|42.75|38.34|37.7|36.9|35.81|39.99|42.52|41.83|38.88|41.94|41.25|43.09|44.2|46.64|50.7|53|37.1|33.8|31.7|32.15|24.8|23.29|23.2|23.03|23.73|24.14|24.2|24.8|24.81|24.73|23.55|23|22.7|22|21.85|22.68|25.13|24.1|23.33|25.69|22.12|20.73|19.43||22.29|22.69|22.67|20.58|20.26|20.39|20.4|20.27|20.01|19.24|20.32|21.2|21.44|21.32|22.19|21.98|22.01|23.29|24.35|24.28|23.66|22.52|22.29|21.85|22.22|23.43|23.6|||22.95|22.69|22.16|21.95|23.47|23.31|23.2|23.72
06934|100643|/equities/aeolus|SHANGHAICOMP||5.26|4.87||4.77|5.81|5.81|6.19|6.13|6.16|5.94|6.14|5.97|6.17|6.03|6.07|5.79|5.87|5.89|5.53|5.82|5.99||5.91|5.89|5.99|6.1|6.21|6.14|6|6.36|6.37|6.58|6.73|6.35|6.44|6.07|6.54|6.76|5.85|5.75|5.88|5.82|5.51|5.43|5.04|4.97|5.12|5.23|5.5|5.69|5.36|5.67|5.69|5.8|5.54|5.5|5.22||4.93|4.91|4.66|4.7|4.94|5.09|5.3|5.06|4.93|4.93|4.88|4.32|4.45|4.5|4.47||4.85|4.9|5.75|5.38|5.36|5.35|5.24|5.12|5.49|4.83|4.43|4.57|4.75|4.58|4.67|5.82|5.32|4.54|4.16|3.84|3.59|3.58|4.14|4.23|4.24|4.31|4.29|4.29|4.47|4.63|4.6|4.51|4.45|4.43||4.66|4.91|4.92|5.02|4.52|4.74|4.58|4.42|4.25|4.35|4.25|4.1|4.11|4.32|4.43|4.62|4.46|4.69|4.62|4.77|4.62|4.65|4.51|4.64|4.44|4.38|4.63|4.73|5.09|5.1|4.99|4.86|4.94|4.93|4.86|4.8|5.04|5.05|4.99|5.16|5.16|5.16|5.1|5.15|5.4|5.57|5.43|5.14|4.96|4.78|4.51|4.86|5.63|5.45|5.28|5.29|5.08|4.95|4.96|5.29|5.17|5.29|5.14|5.09|4.81|5.04|4.89|4.78|4.73|4.74|4.96|4.98|5.18|5.07|5.09|5.09|5.06|5.04|4.84|5.01|4.9|4.63|4.56|4.65|4.6|4.75|4.59|4.53|4.57|4.7|4.7|4.71|4.86|4.88|4.95|4.9|5.01|5.66|5.87|5.32|5.73|5.33|5.48|4.73||5.26|5.41|5|4.88|4.92|4.9|4.95|4.67|4.79|4.83|5.08|5.18|5.19|5.29|5.43|5.05|5.1|5.34|5.55|5.45|5.28|4.91|4.95|4.82|5.34|5.57|5.58|5.19|5.04|5|5.13|4.99|4.67|4.98|5.15|6.18|6.25
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||5.34|4.82||4.72|5.98|5.84|6.39|6.4|6.63|6.33|6.57|6.51|6.94|6.72|6.89|6.76|6.85|6.79|6.6|6.96|7.69||7.85|7.93|8.2|8.26|8.09|8.12|8.22|8.56|8.76|8.35|8.45|8.48|8.91|8.98|8.61|7.69|8.21|9.36|8.63|8.52|8.74|8.74|8.5|9.04|9.21|9.32|9.32|9.44|9.65|9.9|9.94|9.53|9.51|9.48|9.09||8.6|8.63|8.14|8.01|8.81|9.5|9.4|9.17|9.56|9.9|10.11|9.59|9.75|9.22|8.9||9.28|10.19|11.18|11.42|11.08|11.3|10.67|10.57|10.76|10.95|10.88|10.83|11.15|11.49|10.25|10.24|10.36|9.97|9.66|8.9|8.43|8.44|9.25|9.36|9.44|9.77|9.96|10.19|9.88|10.8|11.4|10.75|10.98|11.45||11.65|12.8|13.36|13.92|12.82|12.23|12.05|12.33|11.92|12.67|13.01|11.95|12.02|12.28|11.34|10.56|10.68|10.6|10.18|10.27|10.55|10.9|10.99|10.96|10.68|9.55|9.96|9.3|9.32|9.32|9.82|9.64|8.5|9.69|9.26|9.1|9.31|8.75|8.49|8.18|7.53|7.34|7.4|7.45|9.61|9.07|9.81|9.55|9.28|8.41|8.22|7.54|8.3|8.61|9.32|8.7|8.18|7.65|7.09|7.59|7.54|7.56|6.98|7.4|6.9|7.43|7.94|7.23|7.2|7.41|8.49|8.18|8.15|8.18|7.88|7.52|6.88|5.21|5.34|5.05|5.26|4.97|4.93|4.98|5.25|5|4.92|4.55|4.55|4.41|4.4|4.22|4.32|4.35|4.44|4.3|4.29|4.8|4.93|4.61|4.74|4.17|4.21|4.16||4.88|4.97|4.97|4.77|4.82|4.67|4.73|4.63|4.58|4.54|4.86|4.85|4.93|4.7|5.04|5.13|5.29|5.53|5.15|5.17|4.88|4.56|4.5|4.52|4.94|5|4.89|5|5.25|5.24|5.34|5.11|5.07|5.59|5.33|5.35|5.49
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||8.68|7.67||7.79|10|9.58|10.49|10.72|10.75|10.96|11.39|11|11.28|11.28|11.53|11.2|11.03|10.83|10.6|11.48|11.52||11.53|11.81|11.99|11.65|11.8|11.83|11.91|12.36|12.29|12.15|12.56|12.93|13.23|13.04|13.05|12.6|12.93|12.44|12.27|11.96|12.1|12.28|12.13|12.57|13.17|12.87|13.32|13.19|13.2|14.18|13.78|13.52|13.42|13.7|12.85||11.74|12.36|12.49|12.11|11.43|12.15|12|11.48|12.86|11.94|11.93|10.31|11.14|10.88|9.8||10.1|10.11|10.73|10.77|10.47|11.05|11.42|11.29|11.46|11.24|10.86|11.2|11.27|11.5|11.3|11.63|11.74|11.75|10.66|10.42|9.89|9.76|10.46|11.93|11.6|12.12|12.65|12.58|12.8|13.4|13.98|13.73|13.17|13.33||14.13|14.9|15.35|17.23|16.57|14.31|13.82|13.26|12.6|12.79|12.86|12.25|11.72|12|12.14|12.27|12.17|12.65|12.55|13.46|13.55|13.33|12.8|13.36|12.47|12.12|12.65|12.9|12.86|12.6|13.46|13.4|13.39|13.35|13.31|13.32|13.5|13.35|14.12|14.88|13.43|13.44|13.45|13.85|13.83|13.46|14.85|14.22|14.23|13.9|13.55|14.48|15|16.02|15.8|15.4|15|14.92|13.29|14.67|14.67|14.43|14.65|14|15.57|15.85|16.6|16.29|16.1|15.75|16.27|15.7|17.08|17.78|17.93|19.4|20.05|17.5|17.7|16.5|18.25|16.06|15.55|16.35|16.27|16.22|16.15|16.32|17.72|18.39|17.93|20.4|21.5|23.36|26.77|17.01|12.66|11.43|11.91|11.06|11.97|11.19|11.16|10.62||12.55|12.56|12.8|12.06|12.5|12.16|12.12|11.87|12.54|12.61|12.36|12.59|12.15|12.66|13.33|13.13|13.18|14.25|15.34|15.32|15.13|14.12|13.41|12.88|14.05|14.49|14|14.23|14.6|14.15|14.2|13.33|12.74|14.17|13.11|13.41|13.33
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||11.47|10.64||10.44|12.53|12.06|13.16|14.01|13.75|13.2|13.91|14.04|14.11|14.19|14.43|13.84|13.93|12.55|12.15|12.97|13.04||12.98|13.22|13.55|13.35|13.52|13.62|13.6|14.8|14.82|14.28|15.34|15.48|16.18|15.56|15.35|13.52|14.35|14.18|14.2|13.89|14.52|15.08|15.37|15.49|16.31|16.86|16.14|15.75|16.26|17.38|17.86|18|15.05|14.3|14||11.9|11.16|10.9|10.85|11.53|11.93|12.29|11.97|12.24|11.75|12.13|11.09|11.31|10.86|10.58||11.5|12.32|12.68|12.77|11.85|12.23|12.3|12.41|12.5|11.5|10.57|11.2|11.26|11.72|11.82|12.4|12.19|12|10.45|11.05|9.07|8.87|9.85|10.8|11.68|11.88|12.1|12.09|13.18|12.89|12.39|11.45|10.88|11.19||12.08|13.05|13.18|14.05|12.2|11.4|10.8|10.65|9.9|9.94|9.84|9.27|9.02|9.13|9.26|9.23|9.17|9.79|9.6|10.23|9.9|9.88|9.99|9.8|9.15|8.69|9.28|9.21|8.88|8.69|9.2|8.96|8.95|9.05|9.03|8.86|9.02|8.56|8.59|8.78|8.77|8.9|8.83|8.91|8.96|8.72|9.19|8.94|9|8.88|8.37|9.28|10.86|10.9|10.31|10.38|10.03|9.7|9.58|10.26|10.12|9.98|9.66|9.61|9.64|10.25|10.72|10.86|10.76|10.66|11|11.01|11.79|11.61|11.25|11.88|12.28|11.66|12.74|10|10.32|9.34|9|9.23|9.02|8.97|8.9|8.48|8.96|8.67|8.3|8.92|8.91|9.21|8.31|8.01|8.18|8.71|9.2|8.45|9.01|8.37|8.26|7.72||8.28|8.12|8.1|7.81|7.88|7.52|7.35|7.17|7.41|7.23|7.78|7.94|8.06|8.11|8.48|8.36|8.45|9.23|9.78|9.56|9.35|8.4|8.3|8.16|8.47|9.18|8.8|8.78|9.22|9.34|10.15|8.17|8.04|8.97|8.15|8.33|8.59
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.52|7.45||7.05|7.56|7.23|7.16|7.01|7.31|7.15|7.6|7.86|7.92|8.24|8.14|7.81|7.88|7.78|7.25|7.69|8.05||8.2|8.36|8.18|8.68|8.76|8.83|9.39|9.15|9.35|8.71|8.35|8.85|8.25|8.39|8.52|8.2|8.14|8.82|9.59|9.52|10.07|10.55|10.66|10.68|11.25|10.7|10.3|10.9|10.8|11.28|10.75|10.97|10.3|10|10.81||10.77|10.68|10.6|11.3|11.66|10.92|10.17|9.35|9.65|10.4|10.66|10.12|10.6|10.21|10.65||10.27|10.19|10.55|9.79|10.12|10.01|9.94|9.52|9.59|10.31|10.09|10.05|11.1|10.35|9.79|9.55|9.46|9.71|8.75|8.73|8.5|9.4|9.53|10.28|9.74|9.7|9.15|9.44|9.09|10.24|9.91|10.28|10.95|10||9.84|9.3|9.4|9.15|8.59|8.28|8.49|8.26|7.85|8.45|9.06|8.8|8.3|7.91|8.3|7.89|7.7|7.61|7.38|7.45|7.56|7.2|7.1|6.59|6.3|6.35|7.19|7.34|7.57|7.63|8.16|8.31|8.31|8.53|8.55|8.76|8.5|8.39|8.1|8.8|9.16|8.84|8.99|9.05|9.05|8.41|8.01|8.13|8.19|7.96|7.36|7.05|6.95|7.05|7.24|7.41|7.13|7.51|7.75|8.13|7.9|7.89|7.51|6.97|6.78|7.17|7.08|7.12|7.24|7.18|8.06|7.47|7.38|7.16|7.29|7.29|6.94|6.86|6.96|6.99|7.26|7.01|6.6|6.71|6.6|7.22|6.49|6.43|6.64|6.97|7|6.77|6.82|6.66|6.7|6.56|6.4|7.81|7.86|7.48|8.12|7.98|7.81|7.43||8.98|9.46|9.26|9.39|9.04|8.87|8.6|8.51|8.33|8.31|8.7|8.4|8.04|8.18|8.53|8.08|8.19|8.43|8.55|8.52|7.82|7.9|7.93|7.64|8.41|9.07|9.08|9.12|9.57|9.89|9.53|8.76|8.66|8.55|8.37|8.56|8.93
06939|100489|/equities/aisino|SHANGHAICOMP||9.93|9.79||8.42|9.85|9.36|9.76|10.03|10.62|10.45|11.17|11.23|11.43|11.31|11.63|11.23|11.26|11.69|11.55|12.26|12.2||12.2|12.16|12.57|12.75|13|12.58|12.98|13.6|13.16|13.06|13.5|13.35|13.73|14.41|14.88|14.55|14.43|13.72|13.89|13.95|14.41|14.15|15|15.4|15.72|14.75|13.6|13.38|12.23|12.63|12.18|11.95|12.12|12.26|11.52||10.73|10.8|10.41|10.47|10.9|11.18|11.29|10.88|11.18|10.95|11.09|10.9|10.54|10.35|9.76||9.95|10.34|10.59|10.58|10.32|10.65|10.94|10.98|10.83|10.79|10.3|10.78|10.92|11.08|11.17|11.27|11.19|10.54|10.27|10.16|9.83|10.01|10.66|11.27|11.77|12.51|12.3|13|12.87|13.5|13.88|14.16|14.13|13.18||13.89|13.36|13.25|13.35|12.8|13.07|12.75|12.9|12.17|12.47|12.42|12.17|11.6|11.73|11.95|12.07|11.95|12.57|12.2|12.64|12.35|11.98|11.86|12.01|12.31|12.01|12.56|13.21|12.56|12.51|13.44|13.08|13.58|12.66|12.48|12.47|13.21|11.6|11.77|12.19|12.62|12.31|12.68|11.88|11.28|10.99|11.6|11.35|11.46|10.7|10.36|11.43|12.38|12.82|13.32|12.66|12.13|12.49|12.1|14.1|13.88|14|13.84|13.93|15.07|15.86|15.93|16.11|15.92|15.69|16.56|16.46|17.66|18.25|17.89|17.81|17.99|17.52|17.54|17.81|19.18|18.34|16.5|16.82|16.38|16.39|16|16.23|17.06|17.51|16.9|19.02|19.26|19.4|19.32|20.03|20|21.8|23|23.86|24.3|23.09|22.48|20.61||23.92|23.8|23.66|22.17|21.86|21.88|21.06|20.7|20.93|21.11|21.3|20.99|22.43|20.85|21.32|20.95|21.2|22.31|23.11|23.35|21.3|21.53|20.96|20.35|22|22.85|22.28|22.4|23.5|23.5|23.49|22.74|21.88|23|22.6|23.08|23.95
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||6.1|5.76||5.43|5.85|5.23|5.48|5.52|5.67|5.33|5.08|5.17|5.6|5.65|5.85|5.67|6.07|6.05|5.89|6.13|6.24||6.47|6.64|6.63|6.35|6.22|5.89|6|6.29|6.27|5.84|5.81|6|5.49|5.35|5.8|5.59|5.62|5.29|5.57|5.86|6.32|6.33|6.34|6.32|5.7|5.48|5.58|5.55|5.44|5.73|5.46|5.45|5.25|5.29|5.29||4.91|4.52|4.48|4.5|4.75|4.84|4.5|4.41|4.26|4.42|4.18|3.88|4.13|4.2|4.12||4.33|4.48|5.07|4.44|4.62|4.47|4.61|4.46|4.63|4.75|4.43|4.64|4.7|4.75|4.98|5.08|5.04|5.03|5.18|4.62|4.4|4.67|5.13|5.61|5.65|5.74|5.89|6.11|6.18|7.39|6.46|6.2|6.17|5.37||5.71|5.86|5.97|6.11|6.31|6.16|6.39|5.4|5.16|5.32|5.26|5.54|6.12|6.75|7.25|7.45|7.97|8.8|9.45|9.82|8|7.36|5.91|6.38|5.56|5.88|6.33|5.98|6.05|5.25|5.39|4.84|5.44|5.2|5.35|5.2|5.29|5.4|4.68|4.3|4.2|4.2|3.82|3.87|4.17|4.54|4.17|4.3|4.17|3.9|3.33|3.2|3.51|3.55|3.86|3.62|3.7|3.76|3.63|4|4.07|3.61|3.3|3.09|2.87|2.95|3.02|3|2.95|2.95|3.12|3.06|3.07|3.2|3.29|3.25|3.33|3.3|3.25|3.16|3.4|3.03|2.77|2.81|2.77|2.84|2.79|2.76|2.77|2.85|2.81|2.86|2.91|2.89|2.92|2.89|2.91|3.09|3.11|3.07|3.21|3.11|3.02|2.97||3.47|3.52|3.58|3.48|3.43|3.37|3.33|3.28|3.32|3.3|3.4|3.43|3.5|3.5|3.61|3.51|3.53|3.63|3.81|3.73|3.59|3.6|3.54|3.46|3.65|3.76|3.81|3.8|3.9|3.97|4.01|3.92|3.81|4|3.96|3.92|3.8
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||33.52|34.49||29.51|32.94|33.57|34.4|34.35|35.21|36.8|35.8|35.39|36.32|35.86|34.97|35.02|35.75|34.88|32.84|34.07|33.59||34.23|33.7|33.02|33.32|34|35.56|35.29|36.7|37.5|35.26|35.98|35.81|36.23|36.6|37.15|36.33|37.2|38.37|38.25|38.66|39.34|40|39.95|39.8|40.84|41.66|40.08|38.51|39.28|40.04|40.01|42.6|42.05|41.38|43.47||43.8|42.6|45.23|45.59|45.99|46.9|45.89|40.1|41.68|41|40.17|36.1|40.3|42.23|41.8||42|44.08|45.32|46|47.7|47.79|48.71|47.02|44.08|44.4|45|44.92|47.8|48.38|45.48|42|42.4|39.8|41.99|41.39|40.75|38.98|38.36|40.05|38.54|42.55|42.32|44.6|44.17|46.24|52|56.2|56.26|57.22||55.9|52.98|54.93|60.18|61.5|59.35|60.45|55.72|53.22|52.86|54.67|55.83|55.8|47.5|49.85|49.05|48.97|45.09|42.15|44.3|44.47|42.13|46.05|48.18|47|46.18|50|52.5|50.88|54.5|54.51|53.9|56.66|59.82|65|61.78|60|58.29|58.28|60.9|58.5|57.7|60.8|54.96|52.23|51.11|53.07|53.4|56.75|60|57.75|52.58|59.26|56.89|57.5|51.11|46.28|48.82|46.65|50.52|46.1|48.11|47.94|51.16|53.27|55.21|60.6|62|63|57.65|57.73|55.4|60.12|69.5|70.8|66.1|67.2|65.9|61.62|63.2|60.56|47.2|46.5|45.52|44.8|39.58|42.11|40.07|40|39|36.86|37.9|36.48|35.96|35.22|31.92|30.99|32.2|31.9|29.02|28.63|27.01|28.6|25.17||29.5|30.5|30.26|29.66|30.22|29.76|29.31|30.16|30.95|30.98|30.56|30.65|29.91|27.3|27.78|27.19|27.35|28.1|28.51|28.7|28.4|27.35|27.33|27.1|29.94|29.85|28.8|30|31.28|31.83|30.79|30.62|29.09|29.32|27.7|27.02|26.57
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||42.26|40.7||38.5|43.91|45.08|46.49|46.63|48.37|46.42|47.42|47.2|48.14|47.6|48.48|45.16|45.55|45.2|44.48|46.09|45.49||45.85|47|46.78|46.34|47.49|47|47.62|48.71|47.32|48.27|47.93|47.18|46.73|45.55|46.5|45.79|47.01|45.68|46.22|44.29|45.65|45.47|45.66|47.8|48.79|46.5|48.5|49.22|49.5|50.41|50.14|50.59|50.89|48.61|46.4||44.6|48.68|46.59|45.5|48.42|49.25|49.02|49.1|48|46.42|45.72|40.4|43|42.94|43.45||46.02|45.46|47.75|46.71|49.24|58.7|50.66|45.11|45.37|40|39.6|41.08|41.55|44.17|42.6|44.2|43.5|40.9|39|39.98|40.83|41.81|41.54|40.2|42.65|43.7|38.81|40.17|40.6|42.12|44.23|44.4|45.79|50.1||47.9|50.9|50|49.25|46.82|47.29|49.02|47.88|38.37|37.72|36.1|34.58|34.21|33.88|35.37|38.38|39.94|40.4|38.01|44.14|31.58|30.7|26.66|27.06|27.28|25.66|25.78|26.52|26.62|24.79|24.87|25.97|25.78|26.06|26.5|27.1|27.3|26.81|26.78|26.91|27.1|27.27|26.96|28.3|27.61|27.21|27|28.52|22.7|22.86|21.67|21.71|23.08|21.7|23.11|22.52|23.27|24.7|25.2|25.52|26.3|27|25.43|25.79|25.47|26.82|28.02|29.67|29.76|28.44|29.7|29.28|30.01|32|32|30.85|29.75|31.84|31.89|33.76|36.73|33.48|36.99|36.12|35.05|35.6|35.81|36.44|35.65|36|34.78|36.5|32.6|32.01|34.28|33.11|35.8|39.78|37.77|36.05|40.25|31.43|32.06|28.41||32.11|29.17|27.04|23.39|20.26|18.78|18|18.48|19|17.43|21.87|17.11|16.24|15.17|14.7|14.55|14.7|18.92|16.01|16.4|16.3|15.45|15.98|14.8|14.75|13.65|13.54|14.46|14.04|13.78|13.39|13.05|12.83|13|11.62|12.1|12.2
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.87|13.06||12.65|11.85|11.6|11.54|11.7|11.13|10.96|10.8|10.91|10.87|10.42|10.16|10.41|10.07|10.25|10.49|10.89|11.08||11.05|11.22|11|10.73|11.12|11.26|10.19|9.93|10.22|9.5|9.95|10.15|10.55|10.13|10.23|10.9|10.44|10.19|10.49|10.85|10.42|9.5|8.88|8.5|||8.7|9.02|8.9|8.96|8.23|8|7.93|7.74|8.01||7.69|7.36|7.3|7.08|7.35|7.35|7.15|7.05|6.93|6.93|6.95|6.54|6.6|6.71|6.67||6.83|7.06|7.24|6.79|6.83|6.72|6.69|6.69|6.97|7.04|7.63|7.37|7.52|7.34|7.43|7.61|7.62|7.55|7.33|7.23|7.14|7.28|7.39|7.73|7.95|7.9|7.47|7.52|7.45|7.6|7.72|8.23|8.6|7.41||7.24|7.22|7.23|7.09|6.97|7.05|6.84|6.82|6.69|6.65|5.9|5.83|5.81|5.97|5.95|6.7|6.71|6.84|6.66|6.82|6.44|6.1|5.87|5.83|5.55|5.58|5.99|6.21|6.29|6.31|6.76|6.8|6.91|6.86|6.94|6.96|7.14|7.2|7.56|7.14|7.49|7.54|7.55|6.45|6.4|6.5|6.21|6.16|6.15|5.89|5.72|5.61|5.74|5.94|6.1|6.14|6.06|6.03|6.3|6.46|6.14|5.92|5.78|5.63|5.29|5.16|5.16|5.21|5.2|5.24|5.42|5.26|5.41|5.42|5.41|5.41|5.27|5.23|5.2|5.48|5.63|5.36|5.2|5.25|5.16|5.26|5.21|5.13|5.18|5.33|5.34|5.13|5.16|5.11|5.14|5.24|5.18|5.45|5.87|5.2|5.49|5.39|5.28|5.09||5.83|5.92|5.88|5.8|5.79|5.9|5.73|5.74|5.55|5.57|5.68|5.67|5.6|5.51|5.56|5.43|5.41|5.62|5.67|5.64|5.48|5.43|5.46|5.38|5.67|5.87|5.96|6.43|6.57|6.36|6.44|6.18|6.07|6.18|6.15|6.06|6.15
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||6.02|5.4||5.67|7.27|7.28|7.9|8.14|8.33|8.13|8.37|8.35|8.66|8.61|8.71|8.7|8.76|8.28|8.03|8.4|8.5||8.69|8.55|8.47|9|8.67|8.52|10.1|10.15|10.48|10.74|9.56|8.94|8.89|8.6|9.07|8.76|8.85|8.79|9.08|9.05|9.25|9.43|9.29|9.16|9.36|9.51|9.63|10.4|10.66|10.87|11.14|11.1|11.41|11.19|10.55||11.76|12.16|10.92|11.12|11.56|11.54|11.36|11.2|11.59|11.48|11.3|10.99|11.16|11.34|11.41||11.98|12.19|13.2|13.86|13.16|13.14|13.41|13.37|13.56|13.5|12.73|13.3|12.81|12.54|12.73|12.72|12.44|13.19|16.4286|16.0571|16.0714|15.5714|16.7857|14.0571|13.9214|14.3143|14.5857|14.2643|14.6571|15.8357|16.0857|16.85|17.5643|16.4429||16.85|17.5929|17.7643|18.6429|18.0214|18.8571|19.1429|21.4072|23.1429|19.6286|20|16.5786|16.4286|16.1357|16.5|16.65|16.7143|15.8571|16.1143|17.6929|17.4929|16.8143|16.6786|16.95|16.3357|18.5714|21.4214|22.3929|23.3|22.5714|22.95|21.8572|21.4072|23.0143|23.2714|24.7214|24.0214|24.85|25.3572|24.6429|21.3643|21.4|20.8572|21.7857|23.8643|23.0286|26.2|21.6643|23.7143|22.7714|21.9286|23.3214|25.0072|21.3072|20.5357|21.2357|21.6286|28.0214|27.7929|29.4572|28.4|26.2857|25.4143|25.9643|26.2214|26.6429|29.2857|27.35|26.2857|26.3286|28.2143|25.4786|27.2786|26.3429|26.1429|24.7072|26.3786|27.9|24.7214|25.4929|29.2857|25.7143|21.2357|22.6429|21.4286|21.75|20.2347|19.7704|21.1072|20.9184|19.2755|17.9643|18.3674|17.0255|18.4235|17.2806|16.6225|18.199|20.4082|20.5357|25.6123|22.8214|22.8572|18.5357||19.051|18.6021|17.5816|17.5919|18.3827|18.1531|18.4133|17.3419|18.6684|17.7806|18.0561|17.0919|18.9184|17.9745|17.199|17.75|18.3674|18.2908|18.8776|19.0306|18.2602|17.9541|17.7857|15.5306|15.7143|14.7347|13.3725|13.7755|14.2296|13.2755|11.5969|10.9745|11.1939|11.8418|12.5051|12.3469|12.9133
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||6.83|6.35||7.01|7.88|7.88|8.22|8.19|8.4|8.29|8.5|8.36|8.04|7.85|8.09|7.9|7.4|7.21|6.88|7.28|7.38||7.11|7.31|8.07||7.56|7.1|7.06|7.23|7.12|6.9|6.69|6.78|6.8|6.8|7.1|6.96|7.13|7.35|7.19|7.36|7.72|7.49|7.4|7.74|7.75|7.63|7.95|8.27|8.05|8.34|8.03|8.03|8.21|8.1|8.16||7.71|7.8|7.57|7.56|7.94|8.51|9.32|9.39|9.52|8.77|8.62|8.09|8.23|8.15|7.86||8.07|7.34|7.86|7.66|7.35|7.45|7.52|7.45|8.02|8.11|8.07|8.3|8.84|8.96|9.51|9.6|9.08|9.69|9.4|9.37|8.67|8.5|7.56|8.74|10.55|9.23|9.01|10.3|8.77|8.18|8.31|8.5|7.83|7.12||7.58|7.72|7.93|8.02|8.04|8.23|8.15|8.23|7.84|8.08|8.15|7.7|7.8|8.08|8.35|8.49|8.38|8.8|8.83|9.42|9.37|8.91|8.99|8.21|8.19|8.2|8.49|8.22|8.49|8.55|9.14|8.61|9.16|9.15|9.31|8.85|9.2|8.93|8.79|9.34|9.59|10.13|11.21|10.55|10.56|10.62|11.01|9.59|9.21|8.55|8.5|9.53|9.86|9.84|9.92|10.38|10.39|11.22|11.48|12.85|12.31|12.7|11.72|11.97|12.09|12.88|16.5|16.62|16.53|16.64|17.5|17.17|19|20.29|20.66|20.96|20.77|20.96|20.75|21.4|23.5|22|20.18|20.24|20.03|21.31|20.92|24.09|23.89|23.21|21.46|21.29|21.3|20.91|21.32|20.42|22.5|22.51|24.95|19.68|16.45|15.61|13.36|13.39||17.54|17.2|17.35|18.06|18.37|19.3|21.21|21.8|21.13|19|19.01|18.58|11.92|7.4|||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||10.38|9.98||9.18|10.75|10.83|12.1|12.25|12.18|11.91|12.27|12.1|12.33|12.51|12.74|12.59|12.36|12.55|12.16|12.73|12.9||12.8|13.15|13.72|13.07|13.18|14.92|12.9|13.2|13.48|12.99|13.4|13.71|13.59|13.44|13.14|13.19|13.64|13.43|13.89|12.38|13.31|13.18|12.7|12.4|12.98|12.75|13.4|13.08|13.09|14.8|14.66|13|12.26|12.05|11.1||10.68|10.63|10.8|10.2|10.63|10.89|10.86|10.55|10.92|11.12|11.23|10.39|11.08|10.91|10.58||11.77|11.61|12.59|12.05|11.89|12.75|13.05|13.8|12.29|12.4|11.71|11.67|11.74|11.62|11.23|11.37|11.8|11.18|10.59|10.42|10.43|10.04|11.06|11.93|10.94|10.3|10.37|10.42|10.72|11.93|12.66|11.78|11.17|11.01||11.19|11.81|11.97|12.9|12.44|12.5|12.5|12.65|12.37|13.25|13.38|12.14|11.05|11.07|11.65|11.11|10.9|11.59|11.23|12.54|12.48|13.28|14.29|12.9|12.71|12.82|12.3|10.35|10.1|9.93|10.6|10.57|10.59|10.4|10.8|10.52|10.73|9.89|9.8|10.26|10.14|10.05|10.06|10.1|10.08|9.88|10.6|10.29|10.26|9.73|9.45|9.96|11.49|11.8|11.9|12.12|11.84|11.52|11.91|12.77|12.58|12.62|12.1|12.12|12.29|13.34|14.19|14.58|14.55|13.89|14.24|14.7|16.23|15.86|17.29|16.44|15.4|14.35|14.7|13.39|14.05|13.33|12.8|12.61|11.3|11.65|11.8|11.99|12.78|11.9|11.18|11.5|9.4|9.84|9.3|8.63|8.58|9.39|10.08|9.45|10.6|9.95|9.66|9.97||11.38|11.91|11.66|10.71|11.77|11.07|11.04|10.93|11.58|11.45|11.64|11.7|12.78|12.86|13.52|13.51|13.62|14.91|15.31|15.64|14.93|13.75|13.5|13.35|13.8|14.78|14.5|14.65|15.89|15.18|16.03|14.95|13.8|17.71|14.4|14.5|14.13
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||14.5|14.5||12.07|13.73|14.13|14.81|14.3|14.5|14.34|15.05|15.5|16.27|15.96|16.54|16.49|16.71|18.1|18.76|19.25|20.01||20|19.99|20.26|20.3|20.16|18.81|19.07|18.31|18.75|19.86|19.54|19.01|27.49|25.53|25.76|26.53|28.26|27.53|29.3|27.37|27.49|29.1|30.12|30.1|31.06|32.68|31.5|32.95|32.7|33.28|31.36|31.29|31.4|31.79|31.95||30.56|29.99|29.4|29.53|31.3|33.9|29.59|29.54|30.1|30.03|30.45|30|30.09|27.72|25.76||27.03|26.06|27.9|27.09|27.8|26.24|26.93|25.72|26.25|26.41|27.28|28.6|29.29|28.26|29.5786|29.6714|27.4572|27.2214|26.7857|26.8857|26.1929|25.7286|23.0286|23.5572|23.7429|22.7786|23.3572|24.0786|22.8572|23.5714|24.8572|24|23.3572|24.1||24.65|25.5|24.7857|27.9286|27.7286|26.8|27.3572|27.7143|28.1214|25.8429|26.95|25.7|25.5786|22.1429|20.7143|22.4214|23.7|25.3714|27.0929|25.7214|25.3572|23.7214|23.0429|23.4072|20.4143|20.3572|22.3857|23.4286|20.5643|19.8572|21.1072|20.2643|21.1143|20.7143|20.0857|19.8143|20.1357|21.5857|21.3|20.8929|20.2572|21.1072|22.1357|20.5714|21.2143|20.3643|20.6429|22.5572|23.5786|23.5714|20.7143|20.5643|20.5|17.3286|17.2572|17.2214|16.45|16.6429|16.6786|16.1071|16.35|18.1429|16.2857|13.6929|13.5286|14.2071|14.6929|13.8071|13.0571|12.8714|13.4|12.6857|13.4857|13.1071|12.2286|12.1857|12.4071|12.8571|12.9714|12.4071|12.7571|12.2429|11.6429|11.8571|11.5143|11.35|11.4857|10.9857|11.3071|11.6714|11.5|12.3929|11.5071|10.8929|11.4286|10.9357|10.3643|11.1857|11.1143|10.5857|11.15|11.5|10.7143|9.3857||10.65|11.0286|10.8857|10.3214|10.4286|10.0571|9.9286|9.95|9.75|9.3714|9.8357|10.1214|10.1643|10.25|10.6071|10.5929|10.8571|10.4571|10.6643|10.3571|10.2071|10.0357|10.0357|9.7429|10.0786|10.1714|10.7571|10.95|10.5929|10.5786|10.6357|10.2143|9.7214|10.4143|10.5571|10.9286|11.25
06948|100872|/equities/heli|SHANGHAICOMP||20.7|19.26||17.8|18.82|18.52|18.88|18.01|18.23|16.22|15.8|15.36|16.25|16.46|16.92|16.46|17.32|16.96|18.14|18.99|19.82||19.79|20.1|20.38|20.04|20.07|20.08|20.66|21.86|21.36|21.33|21.84|21.28|19.95|18.19|18.38|16.4|17.04|17.3|17|16.55|17.6|19.25|20.5|18.85|18.85|18.1|18.16|17.9|18.62|19.13|19.49|18.34|16.66|16.47|14.64||14.4|13.9|13.22|13|13.88|13.89|13.8|14.14|14.52|14.47|14.24|12.93|14.2|12.22|9.89||10.08|10.48|11.2|11.36|11.17|12.2|12.13|11.46|11.88|11.7|11.05|11.71|12.56|10.42|10.39|10.42|10.4|10.26|9.87|9.97|9.61|9.46|9.26|9.91|10.36|10.29|10.3|10.49|10.29|10.97|11.4|11.3|11.52|11.3||11.6|12.25|12.29|12.63|12.59|13.39|13.33|13.03|12.5|12.5|11.78|10.5|10.51|10.62|10.68|10.65|10.64|10.8|10.75|11.22|10.7|10.3|10.73|11.36|10.75|9.8|10.25|10.1|10.33|10.62|11.09|11|11.55|11.44|11.61|11.37|11.45|11.93|12.25|12.39|12.8|13.13|12.68|12.69|13.9|13.76|15.18|14.99|15.18|14.35|13.27|13.28|14.9|13.88|14|14.34|14.1|14.21|14.48|16.03|15.3|15.66|14.44|14.7|14.28|15.66|15.04|14.2|13.6|13.41|13|11.87|12.65|12.5|13.08|12.77|10.8|10.89|10.36|10.51|10.2|9.91|9.58|9.38|9.35|9.29|9.21|9.3|9.2|9.32|9.1|9.44|9.5|9.27|9.27|9.1|9.07|9.39|9.8|9.3|10.07|9.79|9.21|8.78||10.36|10.05|9.79|9.36|9.39|9.47|9.11|8.96|8.92|9.12|9.33|9.17|8.98|8.9|9.35|9.05|9.15|9.65|9.85|9.58|9.01|8.9|8.75|8.73|9.38|9.63|9.47|9.5|9.84|9.75|9.71|9.7|9.4|9.85|9.8|9.92|10.11
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||12.72|11.23||10.68|11.34|10.66|11.36|11.63|11.14|11.2|11.44|10.84|11.15|10.24|9.75|9.8|9.28|9.35|9.28|9.27|9.27||9.35|9.33|8.8|8.55|8.27|8.06|8.04|8.06|8.21|8.05|8.19|8.11|7.8|7.46|7.81|8.08|9.51|9.27|9.42|9.31|9.25|9.25|9.38|9.17|8.84|8.76|9.2|9.01|8.9|9.29|8.98|8.28|8.28|8.48|8.35||7.38|7.28|7.18|7.15|7.54|8.03|8.19|8.33|8.16|8.46|8.33|8.08|8.23|8.15|8.1||7.9|7.5|8.23|8.05|8.08|8|7.58|7.07|7.31|7.36|7.45|7.57|7.84|7.3|7.65|8.3|7.69|7.88|7.92|7.24|7.12|7.58|7.72|8.1|7.91|8.02|7.51|7.42|7.15|7.62|6.9|7.08|6.85|6.3||6.73|6.4|6.6|6.66|6.62|6.7|6.49|6.47|6.15|6.34|6.17|6.53|6.95|7.78|7.7|8.1|8.44|8.3|8.48|8.58|7.72|7.38|6.97|7.45|6.51|6.26|6.78|6.9|6.46|6.63|6.65|7.16|7.03|6.1|6.05|6.09|6.43|6.75|6.08|6.03|6.14|5.96|5.8|5.52|5.55|5.68|5.61|5.16|5.42|4.95|4.76|5.12|5.55|5.64|6.09|6.19|6.6|6.94|5.61|5.53|5.6|5.33|5.12|5.05|4.93|5.34|5.85|5.89|5.94|5.15|5.49|5.22|5.09|5.19|5.26|5.19|5.12|5.24|5.12|5.14|5.32|5.18|4.62|5.13|4.9|4.94|4.91|4.87|4.91|4.98|4.89|4.73|4.74|4.7|4.73|4.6|4.52|4.92|5.15|4.94|5.2|5.07|4.98|4.9||5.71|5.85|5.93|5.75|5.83|5.84|5.52|5.74|5.51|5.15|5.39|5.45|5.58|5.59|5.75|5.56|5.56|5.66|6.01|5.8|5.76|5.62|5.14|4.94|5.3|5.55|5.61|5.55|5.81|5.89|5.89|5.64|5.56|5.72|6.3|6.1333|6.0917
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||14.3|13.4||11.45|13.64|13.65|14.13|14.75|16.15|16.23|17.11|16.6|18.95|18.35|17.93|18.28|18.61|21.82|14.37|14.74|13.7||13.29|13.12|13.39|13.19|12.58|12.3|13.5|14.62|14.29|12.76|13.49|13.5|12.6|12.5|12.48|11.52|12.16|11.87|12.04|12.15|11.96|11.86|11.53|12.66|12.66|13.42|13.65|13.09|13.56|15.47|16.17|16.04|16.5|17.42|16.5||14.26|13.74|13.04|13.4|13.9|14.18|14.38|14.59|13.38|13.73|15.12|12.72|13.52|14.11|13.67||16.26|16.8|17.79|14.86|16.7|19.61|19.74|19.97|19.45|17.26|16.82|17.4|17.5|13.74|13.65|12.17|12.1|11.39|10.68|9.1|7.79|7.78|8.42|9.16|9.88|10.81|11.26|11.65|11.88|13|13.8|13.83|13.03|13.88||13.6|14.65|15.07|17.42|17.8|16.9|20.68|19.15|16.55|16.82|15.71|15.45|15.8|14.5|14.45|13.85|13.7|14.12|13.58|16.35|15.83|17|15.49|16.5|18.91|18.29|21.9|16.8|13.54|11.58|12.24|8.98|9.16|9.65|9.52|9.5|8.72|8.22|8.29|8.5|8.8|8.35|8.33|8.39|8.83|9.22|10|8.87|9.35|9.2|8.71|8.96|10.2|10.06|11.58|11.81|12.18|13.06|12.39|10.23|9.63|9.9|8.65|9.38|8.5|7.93|7.79|7.8|7.29|7.18|7.87|7.68|8.13|9.03|9.5|9.46|9.2|9.3|10.04|9.6|11.57|9.1|8.69|9.55|11.3|9.1|9.28|7.2|4.98|5.1|4.92|4.9|4.85|5|4.95|4.85|5.02|5.7|5.63|5.48|4.84|4.61|4.46|4.41||5.17|5.2|5.06|4.88|5.08|4.91|4.82|4.82|4.77|4.78|5.07|5.12|5.13|5.11|5.25|5.27|5.5|5.56|5.31|5.23|4.91|4.86|4.84|4.71|5.21|5.19|5.07|5.13|5.11|5.25|5.3|5.11|5.12|5.23|5.15|5.27|5.31
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||33.55|33.2||31.9|31.29|31.35|27.86|26.65|25.97|25.48|26.7|25.94|27.14|26.9|26.66|26.18|26.27|26.23|25.85|26.2|29.17||29.04|31.51|31.52|30.62|31.18|30.37|31.38|30.94|31.88|32.45|33.17|35.6|34.5|34|36|38.05|34.67|28.94|28.7|29.35|31.18|32.16|26.9|28.73|28.85|28.95|26.81|25.38|25.98|27.1|25.95|25.45|25.64|25.73|27.25||25.95|26|28.4|26.84|27.84|26.97|27.6|23.1|24.51|25.42|24.59|22.93|21.89|21.35|21.5||24.25|24.9|24.25|23.1|21.92|21.5|22.09|21.64|22.83|23.94|23.36|23.88|24.68|25.95|22|21.34|22.35|22.38|21.68|20.85|19.67|20.37|22.76|23.8|26.85|26.01|25.5|25.29|22.91|24.3|23.77|25.61|26.07|25.12||23.04|22.47|21.82|21.72|20.74|20.62|20.8|20.17|19.93|21.07|20.19|19.58|19.2|19.22|21.8|20.74|20.46|20.87|20.45|22.24|22.15|21.68|20.1|19.91|19.43|19|19.3|19.8|19.87|19.96|20.18|19.99|20.13|19.92|20.06|19.28|19.66|19.95|21.47|22.18|22.41|21.36|21.68|22.28|22|21.62|20.86|20.8|20.62|20.3|18.8|19.52|19.45|18.57|18.46|19.24|19.3|20.15|20.33|21.49|21.3|21.41|20.9|20.28|20.52|20.95|20.8|21.4|21.48|22.06|23.86|22.39|23.15|23.04|22.76|22.11|21.6|22.18|21.99|22.75|22.41|21.6|21.39|21.45|21.66|21.9|20.96|19.42|20.32|20.68|20.5|20.86|20.83|21.3|20.73|20.77|21|21.1|21.57|20.42|22.9|21.66|20.71|19.74||23.8|24.2|23.76|23.3|23.47|22.85|22.62|22.05|22.15|22.18|23.72|24.28|23.75|23.65|24.58|24.58|24.95|25.42|25.75|26.73|24.48|24.24|24.47|22.3|22.85|22.2|22.43|22.44|22.26|22.18|21.26|20.36|19.88|20.33|20.95|20.5|20.79
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||42.66|43.09||38.1|41.35|41.52|41.92|42.42|45.17|43.66|43.9|45|46.81|48.29|47.6|48.31|49.5|48.76|46.68|50.44|51.4||52.97|55.36|57.48|57.43|63.39|59.1|59|60.81|61|54|53.52|50.99|49.51|52.5|55.8|52.44|55.5|56.1|57.5|56.55|58.76|60|59.77|59.1|66.83|70.4|68.38|69|71.08|69.37|68.38|62.98|59.86|58.3|57.9||61.74|59.2|57.68|60.71|61.61|59.57|54.62|45.3|46.93|45|44.48|40.51|43.64|45.16|47.05||45.12|45.48|48|49.18|50.03|51.51|52.48|51.38|50|51.38|52.66|54.88|57.58|55.5|56.98|54.81|52.4|50.63|51.4|49.69|47.8|50.85|54.38|55.5|53|55.06|54.3|57.1|70.15|75.08|75.88|76|75.98|71.2||67.9|63.82|66.99|70.95|79.25|81.88|79.99|66.38|66.84|64.78|58.87|65.45|60.68|57.79|54.5|52.7|50.7|50.98|49.6|53.03|51|52.21|51.2|56.21|53.1|53.49|64.42|68.82|65.51|67.16|68.59|74.96|61.61|71.31|67.16|63.49|56.85|56.48|62.24|63.7|63|59.3|64.37|60.42|54.98|55|57.16|57.6|65.8|64.9|64|63.18|64|67.99|71.37|69|63.74|69.58|66.81|63.9|62.11|65.1|62|59.85|54.51|55.45|52.73|51.31|51.01|51.6|56.87|56.2|58.91|57.37|50.19|49.2|48.79|50.03|48.36|49.52|52.5|50.81|48.8|47.35|47.58|49.92|47.5|43.09|44.95|42.49|40.9|41.4|41.23|41.43|40.8|41.18|37.16|41.69|44.99|44.16|47.58|45.22|43.6|45.9||58.97|56.8|53.55|53.45|50.36|53.78|54.27|53.71|53.27|54.45|56.11|50.12|51.89|53.4|55.59|56.35|57.02|60.4|60.92|63.35|66.07|63.18|60.49|58.53|59.23|62.4|62.73|63.39|63.73|66|59.97|55.88|53.94|57.14|59|60.25|58.5
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||7.8|7.34||7.14|8.45|8.12|8.72|9|8.71|8.76|9.35|8.69|8.89|8.92|8.75|8.76|8.74|8.29|7.74|7.89|8.31||8.26|8.31|8.34|8.33|8.68|8.38|8.38|8.71|8.69|8.88|8.95|8.89|8.76|8.34|8.33|8.52|8.3|8.73|8.79|8.82|8.5|8.2|7.57|7.7|7.8|7.97|7.99|8.02|8.11|8.4|8.34|8.25|8.26|8.17|8.09||8.1|8.02|7.91|7.96|8.4|8.86|9.39|8.19|8.16|7.88|7.89|7.03|7.25|7.57|7.5||7.81|7.49|8.06|7.81|8.05|7.9|7.81|7.37|7.76|7.45|7.18|7.23|7.09|7.3286|7.35|7.6143|7.3714|7.2714|7.1643|7.1571|7|6.9071|6.9714|7.0357|7.0786|6.8214|6.7071|6.6643|6.9857|7.4786|7.4214|7.2571|7.2|7||7.2143|7.5143|7.65|7.5571|7.5286|7.4429|7.3643|7.4643|7.2214|7.4071|7.2857|7.4643|7.2857|7.7429|7.4929|8.6071|8.5643|8.3786|8.3|8.0571|7.8857|7.75|7.05|7.0786|6.7|6.5643|6.7643|6.7929|6.9071|6.8214|6.9286|6.9286|7.1071|7.1357|7.1786|7.1214|7.2429|7.0643|6.9|7|7.2286|7.2857|7.4714|7.5714|7.0286|7.0357|7.1143|6.85|6.9929|6.7857|6.6643|6.6071|7.0571|7.1714|7.7357|8.8214|8.5714|7.9643|8.2143|8.4571|8.25|8.2929|8.1857|8.1929|7.5|7.6571|7.7714|7.4857|7.4071|7.3786|7.6571|7.6857|7.75|7.8357|7.85|7.9643|7.6|7.5714|7.55|7.7286|7.6929|7.4571|7.1857|7.2643|7.0571|7.2286|7.1929|7.05|7.1714|7.2|7.1286|7.3429|7.5571|7.4429|7.5071|7.4143|7.4857|7.65|7.8071|7.3643|7.7571|7.4786|7.5429|7.3429||8.2214|8.0929|8.0857|7.8571|8.0143|7.8071|7.8286|7.8214|7.7214|7.8929|8.4286|8.7571|8.1571|8.1429|8|7.7143|7.8071|7.8071|7.9786|7.8071|7.4571|7.3714|7.5071|7.4571|7.65|7.9571|7.9786|7.8357|8.0286|7.9643|7.9571|7.8214|7.7071|8.0071|7.9571|7.8571|7.9714
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||7.33|6.4||6.67|8.52|8.31|8.99|9.18|9.62|9.33|10.68|10.35|9.28|8.93|9.02|8.53|8.5|8.48|8.1|8.45|8.54||8.51|8.48|8.57|8.52|8.6|8.54|8.48|8.92|9.04|8.92|8.91|9.05|8.98|8.48|8.56|8.25|8.45|8.65|8.69|8.69|8.62|8.41|8.39|8.82|8.86|9.05|8.94|8.83|8.9|9.37|9.36|9.28|9.45|9.25|9.14||8.83|9.13|8.68|8.57|8.99|9.41|9.55|9.22|9.51|9.38|9.72|8.56|9.11|8.87|8.47||8.99|9.25|9.95|9.72|10.58|10.6|11.42|11.26|11.06|10.72|10.62|10.21|9.66|10.18|9.67|9.49|9.53|9.23|8.9|8.69|7.89|7.85|8.51|9.18|10.03|10.18|10.52|10.4|10.35|11.8|11.94|11.9|11.62|11.67||12.02|12.66|13.13|14.3|14.25|15.18|15.37|14.98|14.08|15.19|13.87|13.62|12.07|12.16|12.48|12.55|12.94|13.03|12.69|13.72|13.74|15.53|15.5|14.18|11.14|8.68|9.01|8.48|8.52|8.55|8.72|8.65|9.09|9.1|8.92|9.1|8.96|8.9|8.71|9.14|9.43|9.83|8.97|8.99|8.77|8.74|9.28|8.84|9.21|8.7|8.3|9.21|8.48|8.69|8.63|9.16|9.7|9.53|9.48|10.31|10.95|9.87|9.6|9.45|9.1|9.5|10.09|10.32|9.97|10.27|11.48|10.96|10.12|10.06|10.12|9.79|9.45|9.42|9.4|9.33|9.8|9.21|8.87|9.12|8.99|9.7|8.76|8.83|9.26|9.69|9.14|10.08|9|8.48|8.57|8.5|8.61|9.42|10.15|9.86|11.05|10.32|9.15|9.32||11.08|11.51|11.25|11.2|11.2|10.59|10.5|10.28|10.05|9.71|10.58|10.58|10.83|10.77|11.66|11.01|11.19|12.15|13.34|12.74|11.59|11.38|11.24|10.91|11.5|12.57|12.8|12.92|14.38|14.87|14.08|13.5|13.14|14.15|15.8|15.32|17.4
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.76|1.73||1.61|1.83|1.82|1.9|1.91|1.94|1.94|2.04|2.04|2.08|2.14|2.13|2.13|2.17|2.15|2.1|2.1|2.15||2.12|2.13|2.12|2.12|2.19|2.24|2.24|2.35|2.35|2.28|2.24|2.26|2.29|2.23|2.28|2.25|2.24|2.27|2.33|2.42|2.36|2.35|2.35|2.41|2.46|2.48|2.53|2.55|2.56|2.76|2.74|2.69|2.64|2.65|2.47||2.44|2.51|2.47|2.45|2.59|2.54|2.55|2.5|2.48|2.45|2.4|2.33|2.4|2.42|2.38||2.46|2.55|2.65|2.63|2.63|2.67|2.71|2.69|2.78|2.7|2.66|2.71|2.77|2.76|2.8|2.74|2.76|2.82|2.81|2.82|2.77|2.81|2.87|3.05|3.07|3.04|2.97|3.01|3.04|3.18|3.15|3.21|3.21|3.16||3.22|3.28|3.37|3.29|3.27|3.27|3.25|3.27|3.15|3.23|3.27|3.29|3.24|3.31|3.34|3.47|3.44|3.71|3.6|3.75|3.48|3.39|3.41|3.45|3.29|3.2|3.35|3.48|3.42|3.36|3.52|3.46|3.56|3.63|3.79|3.83|3.8|3.76|3.46|3.52|3.56|3.71|3.63|3.63|3.57|3.58|3.63|3.89|3.84|3.09|3.01|3.03|3.1|3.19|3.17|3.04|3.02|3.12|3.11|3.24|3.31|3.4|3.23|3.15|3.08|3.15|3.14|3.15|3.12|3.15|3.19|3.23|3.24|3.2|3.25|3.17|3.16|3.18|3.15|3.21|3.17|3.06|2.97|2.97|2.94|2.99|2.93|2.95|3|3.02|2.99|3.02|3.06|3.07|3.08|3.03|3.04|3.27|3.56|3.44|3.38|3.09|3.06|3.02||3.54|3.7|3.7|3.6|3.54|3.3|3.27|3.28|3.3|3.15|3.14|3.13|3.13|3.1|3.18|3.08|3.08|3.19|3.29|3.15|3.05|3.03|3.07|3.04|3.2|3.27|3.31|3.33|3.44|3.4|3.45|3.36|3.35|3.36|3.4|3.43|3.47
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||14.67|12.63||12.91|16.93|16.83|18.64|18.81|19.95|19.5|20.39|20.4|21.49|21.43|21.98|21.15|20.85|20.42|20.18|21.8|21.64||21.81|22.13|22.72|21.63|21.63|21.95|22.51|23.39|23.22|22.96|24.29|23.8|31.62|31.94|31.48|30.2|31.62|30.99|31|29.32|30.3|31.34|32.2|33.66|35.02|32.77|34.82|33.82|33.93|34.73|34.15|32.65|32.55|34|32.35||29.25|30.51|29.97|28.8|30.52|32.4|33.35|32.01|29.15|28.28|29.46|27.56|28.04|27.73|26.4||28.81|29.11|30.46|30.37|28.93|31.89|32.82|32.19|31.84|31.98|31.7|31.3462|31.7308|33.0308|31.7308|32.7|33.9846|33.2539|30.5615|29.3077|28.0385|28.5|30.2692|30.1846|30.0846|31.3539|31.3846|33.1923|33.9462|36.4846|36.4077|35.6923|33.8846|36.6923||36.8462|37.2308|41.5385|43.3539|41.3|42.3077|44.2231|43.4769|39.4077|41.6|45.1231|37.0769|33.9|33.7692|29.8077|31.6539|29.6|30.4|28.6|31.2462|31.0769|31.1462|29.6|29.5|29.2308|28.0615|28.3692|28.5692|28.6385|29.2308|31.1539|30.8077|30.7692|31.9308|31.1308|31.3462|32.5231|31.8077|31.9|33.3846|33.0692|33.4615|35|36.5308|37.1692|34.0539|34.7539|34.3769|33.8692|33.8231|30.8615|35.7769|35.6923|35.7923|36.5308|35.7692|34.6077|32.3231|31.8154|32.9692|30.9846|30.1923|29.8923|29.7|30|32.2692|34.2923|33.6385|33.3769|32.5769|34.6077|33.9923|37.1|37|37.5385|37.9231|40.0462|34.9539|33.8462|33.5769|35.5077|32|30.1539|30.2923|30.1539|30.5385|28.6077|28.6692|30.2692|30.5231|28.9385|29.6077|29.9231|29.6231|29.8385|29.7308|28.1539|32.3846|34.3846|33.9846|37.0616|33.0769|31.5539|29.7||36.8462|38|37.2462|34.0846|34.8|34.3462|34.5|32.1539|33.3077|32.8154|35.8|35.6077|35.3846|36|38.1539|38.2846|39.1923|40.7692|43.4308|44.9923|41.5846|37.3615|36.0385|36.1539|37.6539|38.4616|35.9539|36.5385|37.5077|36.5692|34.9154|33.5154|33.6923|37.0077|35.5846|34.6231|37.3846
06957|100475|/equities/tongfeng|SHANGHAICOMP||5.48|4.88||4.88|6.35|6.37|6.88|7.2|7.72|7.47|7.55|7.8|7.99|7.97|8.23|7.71|7.47|6.95|7.35|7.98|7.68||7.49|7.52|7.95|7.64|7.8|7.33|7.81|7.9|7.18|7.7|8.03|8.15|8.2|7.45|7.29|7.32|7.08|7.12|7|6.88|6.28|6.38|6.45|6.95|7.09|6.88|7.28|7.05|7.07|7.25|7.46|7.27|7.6|7.16|7.1||6.78|6.92|6.38|6.51|6.83|7.05|7.17|6.1|6.56|6.4|6.48|6.22|6.26|6.05|5.74||5.86|6.05|6.62|6.65|7.15|8.14|8|8.29|7.71|7.84|7.72|7.82|7.82|8.15|7.13|6.81|6.7|6.38|6.4|6.27|5.98|5.86|6.05|6.43|6.89|7.13|7.4|7.46|7.34|7.86|8.12|7.63|7.66|7.88||7.89|8.6|9|9.61|9.21|9.14|7.94|8.9|7.07|6.93|6.93|5.48|5.39|5.63|5.76|5.8|5.63|5.82|5.83|6.26|6.26|6.71|6.59|6.9|7.17|6.96|6.79|6.16|6.41|6.12|6.1|5.83|5.5|5.45|5.57|5.55|5.63|5.5|5.44|6.36|6.78|6.07|5.86|5.85|5.5|5.09|5.43|5.74|5.4|4.95|4.62|4.68|5.91|5.05|4.36|4.52|4.48|4.41|4.8|5.35|4.68|4.39|4.23|4.26|4.07|4.28|4.45|4.7|4.6|4.38|4.66|4.97|4.4|4.21|4.48|4.38|4.09|4.01|3.77|3.88|4.15|3.81|3.64|3.72|3.7|3.88|3.81|3.93|4.28|4.25|3.67|3.95|4.11|4.09|4.42|4.08|4.32|4.99|5.02|5.6|5.08|3.21|3.1|3.01||3.56|3.73|3.68|3.6|3.61|3.49|3.44|3.33|3.29|3.19|3.3|3.56|3.8|3.76|3.9|3.8|3.84|4.16|4.15|4.12|3.81|3.82|3.91|3.74|4.04|4.23|4.22|4.11|4.17|4.55|4.16|3.96|3.86|4.15|3.96|4.02|3.93
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.47|8.16||7.71|8.84|8.39|9.02|8.92|8.93|8.72|9.04|8.79|9.23|9.2|9.25|9.17|8.66|8.62|8.5|8.86|9.65||9.55|9.41|9.64|9.67|9.89|9.56|9.75|10.53|10.67|10.2|10.07|10.17|10.52|11.1833|13.57|14.05|13.41|13.33|13.95|13.2|14.87|11.5|11.19|11.34|11.2|11.18|10.86|10.28|10.18|10.38|10.04|9.86|9.95|9.71|9.65||9.24|9.26|9.08|9|9.46|9.77|9.72|9.66|9.55|9.62|9.51|8.89|9.32|9.2|9.11||9.16|9.24|10.15|9.72|9.78|9.91|10.07|9.9|10.57|11.41|11.21|11.44|11.37|10.6|10.79|11.2|11.2|12|12.38|12.29|12.4|12.11|9.91|10.38|11.11|9.8|9.55|9.84|9.9|9.91|10.28|11.68|11.4|10.65||10.81|10.55|9.7|9.25|9.01|9.08|8.87|8.93|8.68|8.64|8.51|8.28|8.48|8.63|8.7|8.92|8.84|9.19|9.12|9.28|9.17|9.01|8.76|8.42|8.17|8.21|8.63|8.5|8.6|8.56|8.78|8.56|8.74|8.8|8.72|8.8|8.95|8.98|8.88|9.2|9.41|9.28|9.36|9.27|8.94|8.9|9.08|8.93|8.8|8.54|8.38|8.88|9.04|9.11|9.09|9.28|9.18|9.66|9.79|10.2|10.07|10.31|10.09|10.14|9.81|10.18|10.22|10.28|10.15|10.15|10.48|10.35|10.78|10.96|11.11|10.79|10.79|10.64|10.38|10.66|11.16|10.45|9.89|10.07|9.91|10.15|9.95|9.95|10.43|10.58|10.02|10.22|10.11|9.76|9.86|9.85|9.8|10.8|10.84|10.11|9.77|9.37|9.12|9.27||10.75|10.95|10.69|10.4|10.64|10.41|10.39|10.42|10.38|10|10.47|10.5|11.1|11.21|11.51|11.3|11.41|11.8|12|11.95|11.23|11.59|11.53|11.58|11.99|12.54|12.63|12.48|12.83|12.74|13.05|12.77|12.45|12.87|12.78|13.27|13.4357
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.7|4.65||4.47|4.95|4.69|4.77|4.82|4.63|4.6|4.65|4.61|4.71|4.73|4.78|4.75|4.82|4.85|4.56|4.76|4.91||4.96|5.02|4.99|5.12|5.35|5.3|5.32|5.7|5.54|5.33|5.29|5.34|5.28|5.21|5.47|5.67|5.74|5.71|5.66|6.03|6.55|6.29|6.39|6.43|6.14|6.11|5.67|6.13|5.84|6.11|5.43|5.19|5.29|5.17|5.14||4.83|4.92|4.8|4.76|5.12|5.27|5.48|5.26|5.07|5.33|5.02|4.64|5.16|5.06|4.99||5.14|5.32|6|5.78|5.49|5.67|5.84|5.71|6.08|6.38|6.71|7|7.1|6.7|6.71|7.09|7.31|8.08|6.78|7.68|6.12|6.25|5.05|5.45|6.22|4.92|4.64|4.78|4.7|4.51|4.45|5.1|4.83|4.65||4.55|4.43|4.35|4.16|4.13|4.17|4.04|3.99|3.7|3.76|3.77|3.73|3.88|3.57|3.69|3.92|3.91|4.17|4.07|4.33|4.22|4.07|4.03|3.82|3.77|3.78|4.08|3.83|3.83|3.87|3.92|3.85|3.95|3.92|4|3.94|4.21|4.07|4.02|4.02|3.99|3.96|4.08|4.09|3.87|3.83|3.85|3.76|3.74|3.53|3.48|3.58|3.68|3.74|3.73|3.78|3.75|3.9|3.86|4.02|4.03|4.04|4.02|3.97|3.92|4.19|4.3|4.26|4.23|4.17|4.41|4.39|4.53|4.8|4.87|4.58|4.66|4.71|4.45|4.63|4.82|4.25|3.88|3.82|3.88|3.78|3.71|3.73|3.88|3.96|3.83|3.97|4.06|3.89|4.05|4.04|3.94|4.03|4.2|4.01|3.66|3.58|3.51|3.38||3.94|4.01|4.07|3.97|3.97|3.87|3.83|3.9|3.85|3.77|3.91|3.99|4.19|4.16|4.26|4.2|4.21|4.43|4.49|4.45|4.28|4.26|4.2|4.16|4.36|4.35|4.42|4.5|4.63|4.73|4.82|4.65|4.54|4.85|4.73|4.39|4.35
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.71|6.54||6.1|6.95|6.65|6.83|7.03|6.98|6.71|8.12|7.68|7.6|7.54|8.2|7.13|6.82|6.99|6.54|7.28|7.22||7.3|7.23|7.11|8|8.14|7.69|7.66|7.98|7.8|8.16|8.59|8.66|9.34|9.83|10.99|9.99|9.7|8.78|8.59|10|9.5|8.61|6.6|6.62|6.28|6.35|6.15|5.9|5.65|5.79|5.59|5.57|5.62|5.56|5.42||5.15|5.21|5.2|5.13|5.16|5.15|5.03|4.9|4.9|4.83|4.68|4.49|4.65|4.62|4.53||4.69|4.8|5.05|5.11|5.03|4.82|4.78|4.72|4.8|4.82|4.57|4.72|4.81|4.82|5.08|5.07|5.04|5.03|4.91|4.8|4.65|4.76|4.9|5.14|5.36|5.3|5.1|5.02|5.29|4.98|5.02|5.17|5.07|4.83||5.08|5.12|5.23|5.2|5.15|5.08|4.81|4.88|4.84|4.88|4.82|4.72|4.7|4.7|4.69|4.83|4.68|4.78|4.7|4.83|4.62|4.49|4.41|4.36|4.29|4.29|4.51|4.52|4.57|4.64|4.8|4.78|4.81|5.05|5.05|5.02|5.17|4.99|4.85|4.92|5.08|4.83|4.9|4.97|4.8|4.86|4.89|4.73|4.74|4.57|4.5|4.76|4.64|4.71|4.69|4.76|4.75|4.91|4.9|5.25|5.24|5.21|5.11|5.22|5.14|5.32|5.39|5.38|5.36|5.34|5.73|5.71|6.02|6.26|6.1|5.84|5.81|5.9|5.65|5.52|6.03|5.72|5.46|5.91|5.98|5.07|5|4.86|4.93|4.96|4.79|4.74|4.79|4.8|4.79|4.82|4.82|5.1|5.23|5.03|5.2|5.02|5.37|4.72||5.56|5.64|5.58|5.44|5.45|5.32|5.28|5.11|5.17|5.03|5.32|5.4|5.6|5.57|5.57|5.48|5.58|5.88|6.05|5.94|5.68|5.57|5.49|5.41|5.65|5.83|5.89|5.99|6.25|6.1|6.22|5.89|5.92|6.06|6.07|6.12|6.38
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||7.31|6.62||7.25|8.31|8.9|6.81|7.05|6.99|6.9|7.5|7.11|6.91|7.03|6.94|6.7|6.69|6.61|6.44|6.44|6.55||6.59|6.56|6.56|6.63|7.54|7.16|7.3|7.7|7.2|6.49|6.45|6.33|6.39|6.12|6.33|6.22|6.3|6.38|6.65|6.92|6.59|6.36|6.39|6.61|6.69|6.63|6.84|6.8|6.9|7.27|7.26|6.95|7.3|7.3|7.26||6.95|6.87|6.72|6.78|7.02|7.22|7.37|7.23|7.49|8.35|7.42|6.01|6.21|6.4|6.16||6.61|6.69|7.1|7.24|7.03|7.41|7.52|6.93|7.01|7.15|7.17|7.16|7.34|7.77|7.95|7.5|7.01|7.32|7.8|7.12|6.88|6.49|6.59|7.14|7.93|10.53|12.96|13.06|10.92|12.06|13.7|10.98|9.99|10.36||10.8|11.58|11.43|12.43|13.14|16.2|13.54|11.73|12.19|10.07||8.02|7.38|6.66|6.66|6.86|6.68|6.7|6.76|7.34|7.15|6.68|6.97|6.99|6.9|6.83|7.58|7.2|7.43|7.05|8.11|7.83|7.6|8.08|8.22|7.86|8|6.7|6.65|6.96|7.15|7.13|7.1|7.31|7.31|7.7|8.43|8.13|8.06|6.71|6.84|7.46|8.32|8.3|8.95|10.18|9.44|10.14|9.91|10.89|11.61|10|9.77|10.02|9.71|10.3|11.33|11.65|11.4|11.19|11.6|10.44|11.22|11.64|12.27|12.24|13.5|11.62|11.22|12.17|15.18|13.6|12.89|10.18|9.16|8.01|7.75|6.95|7.72|8.1|7.82|7.91|8.51|8.37|9.07|8.84|9.9|11.3|13.98|10.7|8.97|6.5|5.59|5.69||6.72|6.92|6.98|6.82|6.99|6.75|6.53|6.58|6.53|6.53|6.67|6.91|7.29|7.18|7.41|7.21|7.55|7.85|8.24|8.27|7.2|7.18|7.58|7.47|7.21|6.68|7.02|7.15|7.47|7.68|7.92|7|6.75|7.27|7.22|7.44|7.88
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||64.15|59||49.87|53.95|58.28|60.2|60.69|66.1|64.02|64|68.41|73.88|75.94|71.01|72.7|74.65|74|67.67|70.9|73.5||75|74.2|76.49|78.09|78|69.46|69.01|69.1|70.66|65.08|64.38|61.15|63.51|60.55|62.9|55.94|57.28|59.02|58.31|59.58|61.33|64|60.28|60.31|65|66.61|66.65|64|65.85|69.02|70|71.17|70.2|65.8|70.01||72.5|69.1|62.78|60.02|61.25|58.88|51.68|46.56|48.5|47.85|49|49.55|52.71|55.45|56.16||54.74|49.88|50.04|48.96|56.08|53.85|55.14|55.34|54|54.53|56.64|58.91|63.73|61.5|62.1|60.8|58.83|56.57|60.74|58.44|54.65|57.81|52.66|57.7|52.25|53.8|54.81|59.99|66|69.31|72.01|73.83|67.27|69.57||69.25|60.52|63.5|68.67|75.7|71.3|73.81|69.21|66.3|64.6|57.55|58.52|60.98|51.36|50.2|52.94|52.01|54|51.93|53.13|49.67|42.85|34.28|37.99|36.45|35.58|37.11|39.19|39.03|39.8|42.72|42.2|38.96|47.11|41.85|40.28|35.97|36|36.9|41.88|38|36.63|37.8|33.4|28.29|27.55|28.51|28.9|31.99|33.5|33.34|35.97|32.42|32.68|38.15|34.89|33.81|38.1|35.15|31.08|32|32.57|31.01|29.7|23.73|22.88|21.77|20.56|20.55|20.15|21.48|21.34|23.56|23.65|22.52|21.34|20.8|21.95|21.19|22.58|24.3|23.33|21.3|22.13|21.3|19.91|20.16|16.7|17.11|16.95|16.11|16.96|16.3|15.89|16.26|15.91|14.9|16.16|17.1|16.45|17.65|17.2|16.64|16.79||20.38|20.58|19.76|19.14|19.32|20.22|20.36|20.25|21.09|21.88|22.09|22|20.21|20.34|21.97|21.83|22.79|22.37|19.02|19.55|18.9|18.23|19.1|17.85|16.78|17.54|17.84|18.89|18.86|18.21|16.69|15.49|15.52|17.17|16.95|17.97|17.16
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||8.15|7.43||7.36|9.58|9.82|10.61|10.53|10.82|10.55|10.7|10.9|11.08|11.3|10.9|10.54|10.57|10.6|10.02|10.68|10.84||11.04|11.15|11.75|11.49|11.94|11.7|11.8|12.28|12.65|12.11|12.46|12.46|12.22|11.69|12.29|12.58|13.2|12.28|12.05|11.71|12|11.97|11.93|12.86|12.66|13.55|13.73|13.2|14.04|14.55|14.88|15.1|15.95|15.8|15.56||14.81|15.12|13.84|12.74|13.4|14.27|14.53|14.21|14.92|15.7|15.76|13.98|15.2|15.38|14.85||15.4|15.18|17.82|18.4|18.03|19.6|19.39|19.49|22.71|18.9|13.99|13.22|13.05|12.73|10.63|10.32|9.78|9.52|9.88|8.69|8.39|8.62|9.19|10.17|10.71|11.38|11.67|11|10.68|11.62|11.7|10.86|10.33|10.5||10.77|11.53|11.59|12.05|12.07|12.56|13.39|12.7|12.09|12.77|11.77|9.7|10.26|11.09|9.95|9.78|9.65|9.92|10.51|10.35|10.2|10.33|10.15|8.93|8.12|7.99|7.86|7.64|7.76|7.44|7.63|7.54|7.85|8.34|8.1|8.2|8.44|8.62|7.79|7.63|7.96|7.79|7.65|7.88|8.05|7.93|8.09|7.94|8.25|7.53|7.06|7.74|7.48|7.25|7.52|8.03|8.12|8.52|8.48|9.66|9.06|9.22|9.06|8.57|8.5|8.9|9.18|9.12|8.95|8.86|9.39|9.27|9.6|9.96|10.09|10.32|11.25|11.25|9.98|10.34|10.57|9.78|9.31|9.51|9.47|9.88|9.3643|9.4071|10.0714|10.5071|10.2143|10.9857|10.6|10.3643|9.9429|9.6429|10.1429|10.5071|11.1286|10.0286|9.7214|8.7214|8.3571|8.0714||8.7214|8.0357|8.0929|7.7143|7.3929|7.3429|7.15|7.0643|7.1143|6.9429|7.3429|7.4786|7.6429|7.4929|7.8571|7.45|7.5357|7.7786|7.8214|7.7786|7.3429|7.3429|7.2429|7.0357|7.5071|7.7143|8.2571|8.1786|7.8643|8.0571|8.2143|7.9429|7.7143|7.9643|7.3714|7.6357|7.6357
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||7.9|6.77||7.45|9.17|9.45|10.08|10.15|10.54|9.97|11|10.18|10.29|10.02|9.73|9.75|9.84|9.45|8.9|9.02|9.38||9.49|9.47|9.36|9.58|9.48|9.5|9.37|9.96|9.99|9.98|9.72|9.66|9.48|9.13|9.44|9.14|9.3|9.48|9.36|9.2|9.41|9.29|8.6|8.62|9.06|9.49|9.35|9.05|9.46|9.75|9.85|10.44|10.3|9.98|9.72||10.01|10.32|10.87|9.94|10.42|9.95|10.11|9.85|9.76|9.17|8.72|8.03|8.52|8.62|8.7||8.52|8.78|9.28|10.1|9.1|8.61|8.89|8.66|8.93|9.01|8.63|9.5|10.03|10|10|9.75|10.34|10.74|9.95|10.4|9.44|9.22|11.97|10.6|8.2|8.51|8.37|8.22|8.38|8.64|8.55|8.66|8.35|8.51||9.36|9.75|9.66|9.6|9.4|9.5|9.53|9.24|9.19|9.49|9.68|9.69|9.06|9.5|10.09|10.3|9.85|9.83|9.44|9.45|9.14|9.28|9.09|9.36|8.95|9.15|9.37|9.59|9.5|9.7|10.65|10.76|10.77|10.9|11.43|12.03|12.38|9.79|9.9|9.56|9.33|9.39|9.02|9.12|9.13|9.01|9.59|9.33|9.68|9.3|9.02|9.97|10.69|10.27|11.1|11.65|11.6|12.85|12.72|12.94|12.15|12.75|12.08|11.55|11.33|11.8|12.25|11.98|11.53|11.73|12.26|12.7|14.3|14.6|14.67|12.45|12.71|13.28|12.38|12.91|14.26|13.6|12.43|13.01|13.4|13.92|14.32|15.94|14.58|9.56|8.98|9.65|9.11|10.08|9.9|9.83|9.9|8.5|8.48|7.5|8.01|7.66|7.69|7.52||8.8|8.98|8.66|8.48|8.65|8.32|8.65|8.47|8.7|8.65|9.49|9.65|9.7|9.56|9.55|9.2|9.41|10.35|10.05|9.69|9.35|9.33|9.42|9.04|9.3|10.19|9.89|10.01|10.52|10.95|10.06|9.79|8.51|9.3|9.25|10.86|10.8571
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||146.79|151.8||120.75|135.56|142|138.96|145.21|160.85|163.42|169|167.6|171.75|171.47|174|182|182.82|182.5|170.86|184.77|165.97||172|166.1|161.32|159.31|141|138.19|141.41|147.26|145|149|156.5|157.65|164.6|155.5|174.56|184.4616|187.6924|248|238|227.73|251|265|260.23|247.9|242.01|214|204.67|219.03|226.06|211|194|192|199.98|202|198.42||180.8|180|181|163.84|180.02|182.09|187.08|189.06|202|205.95|232|217.2|213.66|187.04|251.65||256.45|268.55|255.41|260.77|250.1|268.3|264.51|250|210|207.1|193.49|196.26|210.51|208.11|223.96|218.11|231.07|194|211.2358|200.3572|171.4144|171.4286|177.1429|170.7144|187.1429|199.2858|180.8429|187.8286|182.9215|175.0001|169.8858|156.5358|156.3429|162.8572||167.7001|176.3429|177.5001|194.2001|189.6929|200.1215|209.0287|208.2858|212.8215|215.5429|203.2144|166.2001|171.0786|166.9072|160.7144|170.4286|169.2858|175.0001|177.1429|193.5786|183.5715|184.0501|201.6429|204.9072|214.8644|229.1787|219.2858|194.8572|214.8929|206.7001|187.2858|184.9215|162.5072|184.6572|182.3644|145.0001|137.8572|124.2786|134.5358|155.5072|142.1429|154.3715|158.5715|145.3501|142.1429|156.8286|200.6287|199.6501|232.0001|219.0644|218.5715|220.7715|227.8572|234.2358|202.5358|212.7144|201.6787|207.8572|228.8572|223.5787|226.4001|219.1358|254.1215|224.3215|219.9215|205.1429|220.9787|229.9787|226.8001|225.0001|240.0001|211.4287|232.143|234.6001|252.693|293.5715|298.2787|320.0501|236.1644|258.0215|323.5716|285.0001|252.6001|212.8572|207.8572|217.9858|215.7144|201.4287|231.4215|187.3786|159.2501|144.3786|107.2143|99.2572|107.2858|96.3429|115.7143|114.8929|112.8572|111.2072|132.1429|134.5001|130.9929|102.1429||122.1429|102.4858|97.6572|95.7143|87.1429|90.6143|79.2|78.0786|80.4572|85.9286|83.1429|80.7929|86.2857|86.3643|92.85|92.8572|101.4143|104.2786|107.25|111.2858|101.4286|100.9286|120.7143|119.9715|146.4286|126.2572|108.5715||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.8|1.71||1.8|2.09|1.99|2.13|2.18|2.12|2.13|2.23|2.23|2.29|2.27|2.25|2.15|2.28|2.26|2.07|2.14|2.15||2.19|2.24|2.12|2.18|2.28|2.22|2.2|2.33|2.29|2|1.99|2.01|1.99|1.96|2.01|2.02|2.05|2.04|2.11|2.16|2.13|2.1|2.07|2.13|2.1|2.13|2.17|2.24|2.27|2.39|2.32|2.2|2.19|2.21|2.15||2.05|2.11|2.07|2.1|2.19|2.22|2.18|2.14|2.12|2.15|2|1.96|2.08|2.09|2.06||2.19|2.2|2.32|2.24|2.24|2.31|2.41|2.32|2.39|2.37|2.37|2.6|2.62|2.66|2.62|2.65|2.68|2.8|2.86|2.64|2.58|2.67|3.12|3.52|3.6|3.15|3.26|2.98|3.05|3.17|3.11|3.14|3.07|2.88||3.06|2.98|3.15|3|3.03|3.19|2.86|2.84|2.77|2.71|2.71|2.74|3.05|3.21|3.36|3.53|3.51|3.84|4|4.21|3.93|4|4.07|3.86|3.23|3.43|3.52|3.55|3.17|3|3.19|3.13|3.31|3.29|3.36|3.31|3.77|3.86|3.27|3.47|3.57|3.35|2.6|2.55|2.72|2.77|2.45|2.36|2.36|2.21|2.13|2.18|2.27|2.3|2.52|2.55|2.45|2.34|2.3|2.28|2.25|2.25|2.15|2.09|2.04|2.05|2.08|2.09|2.06|2.06|2.14|2.13|2.14|2.16|2.21|2.19|2.17|2.19|2.16|2.22|2.25|2.16|2.04|2.13|2.01|2.02|2.04|1.95|2.02|2.05|2.02|2.07|2.15|2.12|2.14|2.16|2.16|2.29|2.39|2.24|2.32|2.29|2.2|2.09||2.43|2.49|2.52|2.46|2.49|2.47|2.44|2.43|2.4|2.18|2.27|2.29|2.35|2.33|2.43|2.38|2.39|2.5|2.58|2.52|2.41|2.39|2.41|2.36|2.55|2.67|2.78|2.86|2.95|2.96|2.98|2.89|2.87|3.02|3.02|3.04|3.09
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.44|2.1||2.37|2.89|2.74|3.15|3.27|3.03|3.23|3.27|3.03|3.15|3.1|3.04|3.03|2.91|2.87|2.85|2.91|3.06||3.11|3.22|3.12|3.15|3.12|3.07|3.08|3.2|3.18|3.08|3.01|3|2.91|2.78|2.84|2.82|2.83|2.89|3.02|3.03|3.02|2.99|2.86|2.81|2.85|2.95|3.04|3.07|3.11|3.24|3.27|3.12|3.18|3.15|3.14||3.05|3.05|3.04|3.05|3.25|3.41|3.43|3.36|3.24|3.36|3.35|3.22|3.51|3.67|3.72||3.58|3.22|3.51|3.4|3.32|3.31|3.17|3.05|3.22|3.26|3.21|3.25|3.28|3.35|3.48|3.75|3.33|3.36|3.07|2.85|2.76|2.92|3.41|3.9|3.7|3.85|3.63|3.5|3.34|3.65|3.25|3.5|3.2|2.81||3.14|2.9|3.06|2.96|2.91|2.99|2.87|2.88|2.77|2.82|2.79|2.97|3.09|3.62|3.24|3.44|3.5|3.38|3.46|3.45|3.3|3.19|2.92|2.98|2.83|2.64|2.74|2.76|2.69|2.68|2.87|2.9|2.87|2.78|2.67|2.61|2.75|2.7|2.5|2.55|2.7|2.62|2.54|2.58|2.64|2.62|2.57|2.48|2.43|2.18|2.11|2.29|2.7|2.7|3.08|3.42|3.54|3.32|3.2|3.46|3.2|3.06|2.95|2.86|2.69|2.81|3.21|2.82|2.78|2.5|2.69|2.61|2.72|2.51|2.57|2.45|2.42|2.49|2.42|2.52|2.73|2.65|2.2|2.4|2.08|2.13|2.08|2.08|2.14|2.2|2.18|2.25|2.23|2.23|2.19|2.2|2.21|2.37|2.42|2.25|2.48|2.35|2.24|2.18||2.65|2.76|2.73|2.59|2.55|2.63|2.56|2.64|2.98|1.96|2.07|2.16|2.31|2.3|2.35|2.3|2.34|2.47|2.46|2.47|2.32|2.3|2.29|2.24|2.32|2.47|2.54|2.56|2.69|2.74|2.73|2.7|2.69|2.92|2.93|2.82|2.8
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||5.43|4.51||5.3|6.62|6.67|6.92|7.81|8.23|8.2|7.99|7.69|7.99|7.84|7.83|7.69|7.48|7.45|7.07|7.08|7.38||7.36|7.32|7.27|7.39|7.42|7.5|7.16|7.54|7.85|7.79|7.4|7.46|7.55|6.68|6.95|7.67|7.62|7.88|7.85|7.7|7.34|6.86|6.5|6.68|6.78|6.97|7.16|7.07|7.18|7.66|7.32|7.07|7.27|6.92|6.85||6.69|6.86|6.99|7.39|7.66|7.2|7.18|6.79|6.78|6.72|6.53|6.17|6.61|7.02|6.31||6.42|6.65|6.99|7.02|6.94|6.97|6.91|6.73|6.96|7.02|6.66|7.02|7.08|7.05|7.67|7.36|7.39|7.27|7.37|7.37|7.27|6.9|7.66|7.45|7.81|7.95|8.3|9.19|9.46|9.88|9.39|9.3|8.15|8.76||8.78|8.74|8.77|8.74|8.37|8.44|8.48|8.46|8.25|8.33|8.23|7.99|8.3|7.89|8.15|8.25|8.01|8.21|8.11|8.47|8.46|8.58|9.05|9.29|8.6|8.63|8.69|9.19|9.23|9.8|9.44|9.53|9.78|10.9|10.19|10.23|9.92|9.84|9.49|9.27|9.6|9.36|9.34|9.45|8.38|8.33|8.7|8.53|8.75|8.44|7.91|8.14|8.84|9.09|9.41|9.9|9.97|10.49|10.73|11.1|10.83|11.12|11.69|10.17|10.52|11.07|11.39|11.48|11.31|11.57|11.88|11.7|12.3|12.05|12|13.52|13.46|14.7|14.02|13.05|13.67|13.15|12.6|13.07|12.5|12.71|12.8|11.5|12.46|12.09|11.9|11.7|12.27|12.75|13.24|14.41|13.6|15.15|16.76|14.8|15.39|15.78|13.55|13.46||18|13.53|13.58|13.65|11.9|11.11|11.24|11.42|11.46|13.55|13.9|13.85|13.72|13.69|14.3|13.94|13.88|13.93|13.38|13.01|12.89|12.3|12.45|10.03|12.26|12.35|12.55|12.55|12.8|12.35|11.82|11.79|11.48|11.52|11.44|11.74|12.09
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||6.84|6.48||6.4|7.77|7.69|8.13|8.24|8.37|8.3|8.51|8.45|8.74|9.08|9.12|9.17|9.18|8.97|8.65|8.96|9.1||9.09|9.2|9.05|9|9.2|9.09|9.06|9.46|9.42|9.32|9.25|9.17|9.16|8.92|9.25|9.16|9.33|9.43|9.5|9.4|9.28|9.29|9.09|9.54|9.6|9.68|9.93|9.74|9.86|10.12|10.19|10.46|10.48|10.23|9.96||9.59|9.88|9.89|9.87|10.27|10.41|10.4|9.92|10.49|10.23|10.04|9.58|10.06|10.06|10.05||10|11.14|11.51|12.14|11.44|10.97|11.66|10.5|10.22|10.25|9.83|10.22|10.8|10.27|10.07|9.99|10.08|9.58|9.79|9.38|8.97|9.48|10.22|10.65|10.71|11.15|10.81|10.87|11.2|11.89|12|12.45|12.45|12.81||13.88|13.82|13.88|14.29|14.8|15.71|15.33|15.16|14.65|13.8|13.87|12.92|12.4|12.87|14.91|14.75|14.35|14.93|13.87|14.13|13.74|14.41|14.21|15.15|14.68|14.75|15.98|19.68|17.46|18.35|18.85|18.91|19.07|22.91|21.9|20.09|20.9|14.51|11.31|9.63|9.18|9.05|9.01|9.22|9.22|9.08|9.24|8.89|9.15|8.65|8.58|8.72|9.34|8.91|9.24|9.91|9.94|10.98|10.33|10.32|10.08|10.26|10.06|9.79|10.05|10.34|10.53|10.62|10.35|10.3|10.85|10.82|12.4|12.6|12.45|11.49|11.37|11.8|11.9|12.95|12.01|10.23|9.51|9.97|10|11.06|11.28|10.18|10.42|10.06|9.33|9.57|8.79|8.5|8.7|8.66|7.71|7.88|8.33|7.79|8.08|7.68|7.56|7.34||8.48|8.49|8.33|8.11|8.07|7.91|7.86|7.68|7.83|7.84|8.38|8.35|8.35|8.05|8.01|7.76|7.83|8.1|8.15|8.07|7.67|7.49|7.45|7.35|7.79|8.18|8.15|8.52|8.77|8.27|8.35|8.03|7.88|8.1|8.09|9.49|8.73
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||19.49|19.18||16.23|19.48|21.2|22.5|24.15|26.03|26.02|25.69|26.6|28.48|28.08|30.1|28.4|27.46|29.22|27.38|31.3|26.3||25.05|23.93|24.3|23.16|21.9|22.17|20.74|21.58|21.31|20.83|21.43|21.41|20.84|20.43|20.98|19.92|21.5|21.68|21.08|21.67|21.56|22.14|24.48|25.23|26.02|23.8|24.3|23.9|24.17|26.62|26.27|26.29|27.25|28.36|30.5||28.05|28|24.88|25.34|25.2|26.1|27.21|23.02|25.02|24.7|25.4|21.14|22.98|22.1|21.28||22.65|25.84|27.2|25.96|28|26.83|28.6|29.14|26.67|22.99|21.68|22.92|23.76|24.96|25|19.71|19.48|16.61|17.61|17.9|16.56|15.76|17.01|18.4|19.41|20.68|21|22.89|23.56|28.33|28.69|28.09|26.73|28.9||31.6|30.08|32.24|34.88|32.77|29.41|30.2|29.68|31.13|33.7|32.38|35.64|33.16|32.21|26.84|27.68|26.75|27.2|27.48|30.5|30.32|29.79|32.1|34.29|30.78|31.13|33.05|35.99|37.16|38.47|41.02|39.38|35.72|36.47|30.78|30.56|27.5|25.28|24.5|26|24.04|24.24|21.87|23.54|23.2|25.02|27.11|24.91|24.89|25.01|22.12|19.52|19.52|20.91|17.72|18.48|19.2|21.52|22.1|22.7|22.47|21.7|22.38|21.52|20.57|21.81|22.79|22.53|22.48|22.67|23.6|22.95|23.95|23.85|24.4|23.66|24.26|24|23.99|27.3|28.7|26|26.08|26.3|25.7|27.4|26.45|24.07|24.98|24.9|22.96|25.04|24.28|24|25|24.3|25.55|26.95|28.51|26.99|31.62|31.24|29.4|23.47||33.2|30.22|28.68|27.88|27.98|27.4|24.34|25.01|25.08|26.53|27.31|29.08|32.67|31.85|31.85|33.33|34.9|38.63|40.04|41.08|40.99|42.01|53.11|46.71|51.54|42|35.02||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||5.07|4.58||5.33|7.22|4.77|5.02|5.08|5.15|5.1|5.57|5.19|5.3|5.46|5.57|5.51|5.4|5.51|5.35|5.52|5.88||5.97|5.99|6|6.36|6.66|6.49|6.65|7.68|6.77|6.81|6.76|6.82|6.99|7.6|8.1|8.4|8.51|7.72|8.08|9|11.57|9.56|7.02|6.16|5.31|5.2|5.21|5.21|5.25|5.31|5.18|5.3|4.9|4.75|4.69||4.45|4.49|4.39|4.47|4.73|4.9|4.93|4.75|4.74|4.84|4.56|4.2|5.29|5.26|5.39||5.6|5.73|6|5.81|5.21|5.34|5.4|5.34|5.59|5.85|5.7833|5.9167|6.1833|5.9667|6.0167|6.3333|6.4583|6.6583|6.6667|6.5167|5.9833|5.9583|5.5333|6.175|7.0667|6.6167|6.1917|6.3833|6.0417|6.1|6.4|7.4917|5.9333|5.3417||5.5583|5.6|5.575|5.5333|5.4583|5.4333|5.4833|5.1833|5.0083|5.1083|5.3833|4.7333|4.6583|4.8083|4.9333|5.0667|4.9917|5.2167|5.0667|5.225|5.0833|4.8833|4.65|4.6833|4.525|4.575|4.8083|4.9083|5.0694|5.0208|5|4.9722|5.0556|5.1458|5.1458|5.0833|5.1042|5.0833|5.0208|4.9236|5|4.9653|4.9167|5.0208|4.8819|4.9583|4.9514|4.8125|4.875|4.6667|4.6319|4.8472|5.0694|5.1389|5.3333|5.4375|5.4583|5.4653|5.5208|5.7153|5.6389|5.7014|5.625|5.6667|5.8194|5.9236|6.0903|6.0625|6.0278|5.9653|6.2292|6.1319|6.4028|6.375|6.2986|6.375|6.3264|6.2014|6.0972|6.0764|6.2639|6.1736|5.8611|5.7917|5.7361|5.9028|5.7778|5.6944|5.4375|5.5|5.3472|5.5486|5.4722|5.3681|5.4236|5.2569|5.2708|5.4653|5.7778|5.4167|5.5347|5.3264|5.2083|5.2083||5.9236|6.1319|6.0764|5.9028|5.9236|5.8333|5.8125|5.7431|5.7569|5.8056|6.0486|6.1389|6.3819|6.3472|6.3264|6.1806|6.2431|6.4861|6.8264|6.4792|6.2083|6.1667|6.2361|6.2778|6.3819|6.6944|6.6528|6.4861|6.9028|6.7986|7.0197|6.8403|6.684|7.0139|6.794|6.6667|6.8345
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||30.36|28.87||24.9|30.91|31.96|34.2|36.68|40.98|40.7|42.06|42.5|40.56|37.56|39.8|38.12|36.77|36.32|36.68|39.26|40.03||37.2|35.31|39.8|38.33|36|35.27|36.12|36.3|37.68|38.17|40.5|40.98|42.74|44.55|48|46.33|50.8|44|39.23|35.7|34.86|35.29|33.6|36.29|46.5|35.55|37.3|33.97|27.33|28.4|27.22|27.27|28.55|28.15|26.4||23.39|23.53|22.4|22.88|23.58|24.09|25.14|23.85|26.5|25.86|26.37|23.99|25.24|25.08|23.99||23.8|25.64|26.6|27.11|28.4|31.54|32.06|33.3|33.3|30.34|27.19|29.4|30.3|26.62|25.63|24.87|27.8|22.5|24.06|23.24|22.55|22.63|24.48|25.37|26.99|28.64|29.26|29.78|30.51|33.03|37.86|38.11|37.73|39.13||41.2|41.3|44.16|47|43.5|43|46.59|47|49.95|45.45|44.99|40.17|37.95|37.9|38.9|41.37|41.98|42.3|41.5|42.68|41.61|41.41|45.03|45.27|46.16|54.8|50.6|49.04|53.68|52.9|45.3|48.14|45.96|47.81|45.75|39.62|41.91|40.93|42.07|46|48.47|49.64|51|51.78|50.7|51.07|58.29|53.28|55.79|53.32|52.25|58.67|62.23|64.19|64.96|69.92|67.97|73.14|72.9|69.5|65.45|64.3|73.88|68.6|67.1|61.75|67.5|75|76.17|70.75|70.5|62|67.14|70.77|69.5|67|69.14|70|65.37|79|99|89.85|88.99|77.25|76.79|77.04|79.98|74.89|81|75|64.84|60.2|62.18|56.66|61.4|57.98|64|74.77|68.7|68|84.01|90.6|88.89|63||83.64|55.02|52.2|47.07|49.1|47.62|41.5|40|37.48|41.41|42.33|46|52.08|50.9|52.99|50.15|55|63.3|63.33|68.65|63|60.01|72.5|68.75|76.5|60.2|86.5||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||9.81|8.42||9.58|12.49|12.6|13.66|14.04|14.31|13.59|13.72|13.51|14.42|14.09|14.04|15.57|14.13|13.77|12.94|13.27|13.63||13.41|13.45|13.5|13.19|13.48|13.36|13.32|13.9|14.05|14.42|14.84|14.8|14.94|14.51|14.68|13.99|14.07|14.06|13.97|14.29|11.81|||10.62|10.97|11.35|11.58|10.86|11.09|11.58|11.4|11.5|11.8|12.03|11.94||11.38|11.87|10|10.37|10.67|11.1|10.91|10.54|10.45|10.36|10|9.3|10.04|9.46|9.18||9.2|9.55|10.33|10.56|10.49|10.87|11.18|10.64|10.63|10.29|9.84|10.3|10.55|9.99|9.78|10.02|9.82|9.46|9.39|9.36|8.96|8.78|9.69|9.63|10.22|10.22|10.2|9.97|10.13|10.68|10.46|10.55|10.09|10.08||10.46|10.68|10.48|10.6|10.12|10.31|10.3|10.23|9.91|10.01|9.89|9.34|9.61|10.75|10.2|10.27|10.11|10.7|11.28|10.83|10.46|10.63|10.16|10.04|9.61|9.62|9.97|10.25|10.42|10.09|10.43|10.52|10.88|10.86|10.65|10.47|10.68|10.6|10.35|10.61|10.83|10.94|10.66|10.55|10.46|10.18|10.55|10.18|10.31|9.82|9.48|9.9|10.21|10.35|10.71|11.44|11.34|12.14|12.09|13.18|13.4|12.66|12.46|12.1|11.95|12.3|12.77|12.43|12.18|12.76|13.64|13.77|13.77|13.65|14.1|13.89|13.81|13.74|13.2|13.69|14.14|13.45|13.97|14.16|13.91|13.69|12.97|12.86|12.81|14.27|11.95|12.57|12.82|13.59|14|12.97|12.19|13.1|14.01|12.9|14.39|13.74|13.71|14.24||16.48|16.29|16.29|15.77|15.99|16.01|16.19|16.76|16.32|17.2|16.6|16.62|16|15.6|15.96|15.96|15.96|16.65|16.29|16.2|15.51|15.78|15.99|15.86|16.24|17.26|16.13|16.11|16.72|17.24|16.98|15.95|15.96|18.2|17.8462|16.7692|17.6923
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||8.01|6.9||7.44|9.7|9.66|10.2|10.13|10.01|9.8|10.02|9.66|10.26|10.26|10.31|10.13|10.08|10|9.54|10.07|10.63||10.57|10.48|10.75|10.95|10.83|10.95|10.62|11.65|12.01|11.44|11.72|10.97|10.88|10.53|10.9|10.83|10.24|10.11|10.58|10.6|10.62|9.88|9.44|10|10.8|10.75|10.95|10.52|10.56|10.64|9.89|9.95|10.18|10.03|9.8||9.73|9.33|9.13|9.32|9.67|9.63|10.12|11.13|10.01|9.92|8.66|8.22|8.75|8.59|8.5||9.03|9.21|9.9|9.85|9.19|9.68|9.64|9.05|9.27|9.37|8.96|9.08|9.22|9.15|9.02|9.74|9.84|10.51|9.81|9.26|8.32|8.35|8.28|9.1|10.79|9.99|9.8|9.98|9.2|9.76|10.41|9.89|8.99|8.19||9.59|10.22|10.46|10.7|10.15|10.45|10.04|9.49|9.28|9.7|9.53|8.51|8.16|9.15|9.13|9.2|9.06|9.45|9.73|9.48|9.66|9.14|8.96|9.09|9.05|9.33|10.73|10.49|10.01|10.27|11.46|10.03|9.99|9.9|9.84|9.8|9.75|9.84|9.86|9.8|10.19|10.11|9.88|9.84|10.01|10.13|9.86|9.71|9.65|9.38|9|9.18|9.38|9.37|9.17|9.7|9.74|10.1|10.19|10.96|11|11.19|11.23|11.04|10.83|11.66|12.3|12.21|11.87|12.24|13.06|12.88|13.34|14.08|15.35|13.15|11.28|10.88|10.72|10.9|11.36|10.8|10.43|10.9|10.81|11.3|11.37|10.77|11.11|11.06|10.38|10.67|10.49|10.31|10.63|10.39|9.89|10.08|10.6|9.48|9.94|9.64|9.19|9.14||10.59|10.75|10.62|10.35|10.44|10.24|10.26|10.01|10.08|9.92|10.48|10.91|11.15|10.92|11.3|11.16|11.25|11.63|11.83|11.63|11.04|10.98|10.86|10.96|12.04|12.75|12.98|13.26|13.42|13.18|13.5|12.68|12.02|12.92|11.93|12.3|12.2
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||6.4|5.58||6.29|7.83|7.91|8.49|8.39|8.46|8.5|8.97|9|9.46|9.71|9.51|8.82|8.8|8.7|8.5|8.8|9.06||10.24|10.25|11.14|10.8|10.51|10.24|10.1|11.27|11.28|9.92|8.66|8.9|9.08|8.76|9.26|9.09|9.76|9.16|9.24|9.05|9.6|9.86|9.7|10.56|10.7|10.66|11.25|11.47|11.87|13.15|13.32|12.48|12.38|12.32|13.66||13.46|12.97|11.5|12.49|12.38|13.05|11.12|11.11|9.96|9.89|8.62|7.79|8.1|8.3|8.25||8.4|9.1|9.3|9.32|9.15|10.26|9.92|9.9|10.11|10.59|10.12|10.87|12|10.78|10.04|9.42|9.4552|9.1724|9.3862|8.8345|8.8138|8.7931|9.0483|9.9448|11.2621|11.7862|10.469|11.4897|11.1034|11.4414|12.4828|13.0069|14.1379|14.2759||17.7241|16.6414|17.8621|17.7241|18.2207|18.0345|18.6207|16.5241|16.8552|17.4483|17.6897|16.2276|16.069|18.469|16.0414|15.5379|15.2414|15.5655|16.8276|18.8345|20|23.0828|22.731|22.7103|20.2069|20.0896|22.1931|23.1034|25.6932|25.8264|27.3056|26.3971|29.0701|30.7253|27.8335|29.8835|30.1736|30.4399|33.2842|30.2973|26.6825|26.8728|28.39|29.3603|28.742|27.3389|26.1498|27.063|26.8965|28.4043|25.1843|23.4911|20.5422|20.6896|19.0107|20.233|20.8038|21.0511|21.1938|24.4946|23.1153|24.4138|25.6409|26.0071|24.8846|25.6219|30.9869|34.6825|32.7277|30.4447|36.8418|34.0071|39.1581|37.9643|37.717|33.6124|35.6718|34.7871|31.3912|28.799|23.1819|20.1427|19.025|20.6373|21.8692|20.9037|19.025|16.5803|16.2283|16.8847|15.3151|16.1855|13.9072|14.1118|14.0499|13.8644|13.0464|13.5077|14.2687|13.4126|12.761|11.8383|11.0963|10.5446||12.9988|10.5636|10.4495|10.0071|10.5351|10.3448|9.7265|8.9893|9.0416|8.4661|7.5196|7.6575|7.4435|7.1819|6.2402|5.9453|6.0071|6.2402|6.2925|6.107|5.7551|5.7551|6.2545|5.5696|5.9501|6.1593|6.1879|6.2307|6.1641|6.3638|7.2533|6.107|5.8977|6.7443|6.4067|6.5398|6.9156
06976|101131|/equities/asian-star|SHANGHAICOMP||8.13|8.12||7.17|8.35|8.44|9.5|9.68|9.94|9.05|9.27|8.9|9.27|9.19|9.43|9.32|9.29|9.03|8.77|9.2|9.58||9.56|9.56|9.83|10.03|10.15|9.87|9.9|10.4|10.5|10.55|11.05|11.22|11.61|10.93|10.65|10.28|10.56|10.59|10.69|10.3|10.11|10.33|9.34|9.45|10.08|9.44|9.99|9.51|9.74|11.1|10.67|10.98|11.17|9.24|9.06||8.68|8.97|8.79|8.18|8.41|8.77|9.31|9.56|9.18|9.71|10.2|9.01|9.25|8.06|7.56||8.28|8.25|8.88|8.52|9.06|9.85|9.3|8.9|10.14|10.43|8.61|7.24|7.53|7.94|7.26|7.31|7.4|7.32|7.16|6.48|6.18|6.13|6.55|7.91|7.47|7.48|7.4|7.51|7.67|8.45|8.46|8.48|8.38|8.76||9.9|9.68|9.84|9.35|8.35|9.55|8.36|9.06|8.99|9.23|7.51|7.21|6.65|6.7|7.07|7.76|7.96|8.47|8.09|8.62|6.9|6.68|6.1|5.96|5.71|5.44|5.82|5.66|5.67|5.61|6.16|6|6.11|6.09|6.32|5.8|6.03|5.56|5.46|6.01|5.75|5.36|5.22|5.21|5.27|5.13|5.42|5.22|5.31|5.15|4.97|5.24|6.04|6.2|6.15|6.55|6.2|5.87|6.35|5.89|5.91|5.82|5.58|5.65|5.65|5.9|5.99|6.14|6.15|5.99|6.17|6.14|6.8|6.87|6.89|7.33|7.17|6.67|6.95|6.72|6.75|5.62|5.38|5.47|5.39|5.57|5.53|5.44|5.78|5.51|5.26|5.8|5.6|5.61|5.35|5.11|5.06|5.36|5.6|5.24|5.58|5.23|5.07|5.21||6|6.07|5.97|5.67|5.7|5.61|5.54|5.47|5.66|5.43|5.67|5.71|5.79|5.7|5.94|5.95|5.93|6.39|6.8|6.76|6.69|5.99|5.92|5.78|5.96|6.36|6.23|6.2|6.7|6.4|6.19|5.8|5.41|6.18|6.15|6.22|6.56
06977|100704|/equities/atlantic|SHANGHAICOMP||3.71|3.39||3.49|3.93|3.91|4.22|4.19|4.07|4.05|4.14|4.05|4.2|4.14|4.05|3.96|3.84|3.76|3.58|3.69|3.91||3.88|3.84|3.93|3.98|3.9|3.91|3.71|4.01|3.96|3.85|3.98|3.99|3.96|3.82|3.83|3.86|3.63|3.74|3.7|3.71|3.68|3.62|3.44|3.5|3.56|3.39|3.5|3.4|3.39|3.49|3.44|3.41|3.45|3.36|3.3||3.16|3.23|3.16|3.15|3.3|3.41|3.47|3.36|3.4|3.39|3.3|3.22|3.31|3.22|3.21||3.59|3.58|3.77|3.54|3.5|3.66|3.65|3.4|3.54|3.6|3.44|3.45|3.38|3.3|3.27|3.35|3.37|3.23|3.16|3|2.89|2.89|3.15|3.25|3.41|3.36|3.36|3.3|3.43|3.63|3.58|3.59|3.44|3.36||3.5|3.63|3.72|3.73|3.45|3.43|3.28|3.38|3.31|3.34|3.29|3.18|3.19|3.24|3.4|3.52|3.47|3.86|3.82|3.6|3.6|3.66|3.45|3.55|3.4|3.3|3.34|3.26|3.19|3.11|3.24|3.17|3.28|3.16|3.13|3.15|3.17|3.11|2.99|3.08|3.15|3.12|3.06|2.95|3.02|3.01|2.99|2.87|2.89|2.75|2.69|2.79|2.96|2.95|3.04|3.16|3.08|3.1|3.31|3.19|3.18|3.2|3.08|3.02|2.98|3.09|3.19|3.18|3.16|3.12|3.37|3.37|3.24|3.24|3.19|3.13|3.14|3.14|3.12|3.08|3.08|2.94|2.85|2.91|2.9|2.95|2.91|2.85|2.91|2.98|2.98|3.1|3.05|3.02|3.06|2.89|2.9|3.05|3.13|2.89|3.03|2.87|2.8|2.78||3.11|3.37|3.34|3.21|3.23|3.29|3.26|3.08|3.08|3|3.04|3.12|3.18|3.15|3.3|3.17|3.2|3.31|3.44|3.44|3.36|3.21|3.08|3.04|3.2|3.39|3.41|3.42|3.6|3.63|3.64|3.43|3.36|3.55|3.52|3.67|3.73
06978|100545|/equities/aucma|SHANGHAICOMP||4.75|4.16||4.19|5.32|5.39|5.81|6.2|6.03|5.91|5.98|5.5|5.6|5.56|5.54|5.5|5.48|5.4|5.34|5.45|5.58||5.58|5.48|5.49|6.01|5.44|5.52|5.55|5.83|5.8|5.71|5.7|5.85|5.76|5.64|5.68|5.55|5.58|5.49|5.62|5.6|5.72|5.76|5.98|5.8|5.88|5.96|5.92|5.82|5.94|6.29|6.25|6.21|6.22|5.98|6.03||5.74|5.63|5.46|5.53|5.81|5.97|5.84|5.65|5.79|5.79|5.62|5.32|5.62|5.79|5.68||5.61|5.73|6.15|6.14|6.01|6.48|6.65|6.37|6.9|7.02|6.96|6.51|6.73|6.84|6.82|6.8|7.31|7.75|7.57|7.53|7.1|7.19|6.21|6.3|6.3|5.91|5.95|5.95|6|6.4|6.49|6.7|7|6.23||6.4|6.74|7.21|7.11|7.07|7.38|8.13|9.68|9.36|9.3|8.91|7.95|7.62|8.2|7.25|6.44|6|6.17|6.05|5.98|5.94|5.7|5.73|6.14|6|5.43|5.62|5.78|5.56|5.52|5.79|5.7|5.94|6.17|6.3|6.33|6.52|6.44|6.46|6.68|6.78|6.75|6.93|7.15|6.9|6.64|6.91|6.82|7.27|6.98|6.84|6.64|7.61|7.71|8.37|9.85|9.86|9.6|9.75|8.83|8.6|8.55|9.06|7.22|7.69|7.43|7.31|7.48|6.98|7.54|6.75|6.6|7.03|7.29|7.81|8.09|8.43|9.7|6.9|5.93|6.14|6.15|5.59|5.86|5.74|6.05|6.2|5.72|5.91|5.76|5.3|5.9|5.75|5.6|4.95|4.93|4.89|5.5|6.7|5.44|4.95|4.64|4.56|4.01||4.43|4.58|4.46|4.31|4.38|4.27|4.26|4.24|4.18|4.26|4.63|4.6|4.37|4.33|4.46|4.16|4.25|4.4|4.54|4.46|4.14|4.14|4.06|4.05|4.25|4.44|4.33|4.39|4.55|4.53|4.5|4.34|4.29|4.78|4.9|5.25|4.7
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||9.97|9.39||8.98|10.01|10.79|10.5|10.55|10.6|10.19|10.21|9.94|10.84|10.81|10.87|10.76|10.69|10.89|10.53|10.87|11.25||10.97|10.47|10.66|12|11.32|11.19|11.4|11.92|12.08|11.83|11.96|12.59|12.92|12.13|12.42|11.21|11.73|12.43|11.98|11.16|11.34|11.76|11.69|10.96|11.8|11.49|11.63|11.33|11.49|12|12.21|11.36|11.41|11.32|10.62||10|9.4|9.69|9.78|10.01|9.07|8.74|8.38|8.46|8.59|8.22|7.68|7.91|8|7.86||7.8|8.12|8.2|8.17|7.81|8.16|8.2|8.14|8.15|8.11|7.72|8.14|8.92|8.5|7.9|8.1|9.18|8.67|9.03|8.74|8.16|7.84|8.67|8.88|8.98|9.18|9.3|9.28|9.16|9.33|9.63|10.08|9.13|8.98||10.11|10.33|10.35|10.25|10.07|10.22|10.6|10.23|10.3|10.7|10.5|9.69|9.73|10.62|10.46|10.48|10.13|10.61|10.79|11.42|11.08|11.65|10.93|10.78|10.38|10.33|11.13|11.15|11.48|11.85|11.83|12.32|12.94|12.63|13.36|12.64|12.7|12.7|12.3|12.24|12.46|12.38|11.93|12.02|12.03|12.09|12.54|12.18|12.14|11.7|11.28|12.21|12.56|12.68|13.73|14.93|14.46|15.32|15.77|16|15.87|16.12|15.84|15.91|15.2|15.77|16.21|16.19|15.93|16.24|17.45|18|17.29|17.41|17.35|17.59|17.1|18.2|17.65|16.48|17.08|16.56|16|16.37|16.19|17.01|18.26|16.82|15.7|15.99|15.31|16.08|17.12|16.78|16.9|20|16|16.6|17.4|16.6|18.04|17.9|17.05|17.06||22.39|18.25|||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||57.93|55||49.44|47.31|49.58|54.68|55.2|56.96|54.75|56|57.2|53|48.12|47.19|47.1|44.27|43|41.96|45.3|45.73||46.01|46.25|45.85|45.82|47.51|47.3|50.29|52.22|57.61|53.21|53.9|51.77|51.79|53.3|54.24|53.5|55.85|58.51|60|57.66|55.97|57.23|58.87|60.83|63.02|60.94|58.73|60.95|60.82|62.72|66.3|66.74|70.09|66.8|65.56||68.58|64.88|61.85|59.2|59.75|60.96|60.65|60.61|63.74|64.05|68.74|73.01|77.5|70.41|55.11||48.17|52.2|47.54|48.17|46.1|48.9|47.51|46|45.77|45.71|46.43|49.95|48.6|46.28|45.96|43.34|42.72|41.92|44.49|46.2|46.93|45.52|43.97|45.94|44.8|48.34|48.2|47.36|51|50.15|49.41|49.12|49.6|49.5||51|63.09|58.5|55.39|52.92|53.4|55.32|54.6|57|56.9|57.66|57.49|54.67|51.53|51|54.54|53.79|53.2|53.5|50.69|49.85|50.69|53|67.09|65.27|62.71|63.74|67.28|71.98|74.79|75.7|72.13|78|81.5|88.27|91.1616|92.3077|85.2154|93.1616|93.1923|86.9231|92.3077|85.3846|89.2308|82.4846|84.6539|90.3385|95.0077|99.8462|102.3154|100.9231|102.3077|118.6154|120.1154|113.077|111.677|112.477|116.1616|114.5385|116.3923|111.1616|120.8|122.6847|130.0231|134.7154|123.4616|133.4616|119.5231|124.3077|123.4077|116.7923|118.4616|121.5077|116.9231|115.3385|112.3077|119.2308|124.9616|121.0077|116.5385|123.2308|116.2385|129.7693|131.9|129.2308|121.5385|114.6154|111.0693|110|106.1462|103.4616|102.0693|96.9231|96.0308|91.4308|87.7154|80.6385|93.077|101.7693|92.3077|88.8462|92.4923|92.2077|87.3077||87.8616|79.8462|71.7231|73.0539|75.3769|79.6154|77.3846|77.6923|76.7154|81.5308|82.1616|79.9|74.9231|73.7693|74.7923|68.5539|68.9|67.9231|64.4616|65.7539|66.1923|64.7692|63.8154|58.3077|51.1539|53.0769|54.9923|53.5385|53.6462|53.8308|50.9231|48.3692|45.5846|49.9923|48.7|51.1231|48.7692
06981|942816|/equities/tontec-tech|SHANGHAICOMP||18.82|19.55||16.22|18.35|18.27|19.68|21.2|22.08|20.77|21.58|21.3|22.09|22.09|22.88|22.82|23.09|24.22|24.19|24.6|24.78||25.09|25.02|25.95|24.19|25.38|24.83|23.6|24.14|24.24|23.7|24.27|24.85|25.31|23.68|23.35|22.91|23.62|24.35|23.78|21.69|22.47|22.25|21.77|21.73|22.4|22.3|22.8|23.11|22.15|24.2|23.36|23.05|23.15|24.55|24.23||23.1|23.22|22.23|21.4|23.28|23.39|24.26|24.4|24.9|25.66|27.2|27.6|27.07|26.75|24.88||27.25|26.28|25.45|23.15|23.38|25.5|26.2|25.2|25.8|26.55|26.82|26.5|28.05|28.63|25.36|25.3|25.1|25.41|23.08|23.53|22.1|21.12|19.29|19.51|21.14|22.11|22.6|21.78|23.05|24.97|25.99|25.22|24.99|26.29||25.8|31.09|31.6|35.74|33.07|34.8|34.9|35.24|34.77|36.7|37.27|35.48|35|30.79|30.2|30.72|32.54|33.53|31|31.77|32.88|36.88|36.46|37.01|38.9|33|33.83|32.03|32|27.63|31.85|28.05|28.12|28.92|30.31|27.75|26.05|25.3|24.13|25.47|26|27.2|26.73|26.5|25.55|22.97|27.01|29.76|29.5|31.12|29.4|32.81|39.1|37.44|38.58|29.9|29.27|25.68|24.11|25.52|23.59|24.22|22.88|22.44|23.28|23.9|26.39|25.13|25.18|25.3|24.69|24.58|24.5|24.41|26.37|26.67|29.2|23.11|21.09|22.8|20.7|17|16.64|15.96|17.81|16.1|16.18|16.68|15.99|15.41|14.74|13.03|13.53|13.22|12.87|12.53|12.51|12.51|12.9|12.9|13.3|12.64|12.38|10.04||11.8|12|11.55|11.01|10.4|10.45|10.34|9.68|9.7|9.92|9.8|9.41|9.46|9.41|9.8|9.8|10|10.52|10.81|10.8|11.24|10.7|9.05|8.71|9.59|9.96|9.68|9.35|9.6|9.13|9.41|8.88|8.6|9.38|9.21|8.84|9.29
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.22|3.08||3|3.4|2.93|2.99|3.08|3.12|3.08|3.25|3.29|3.32|3.4|3.45|3.39|3.37|3.33|3.38|3.44|3.49||3.63|3.61|3.64|3.71|4|3.83|3.84|4.25|4.13|3.77|3.81|3.9|3.84|3.86|4|3.88|3.94|3.92|4.22|4.39|3.97|3.81|3.8|4.02|4.12|4.11|4.14|4.2|4.21|4.57|4.34|4.31|4.64|5.05|5.2||3.91|3.3|3.28|3.35|3.51|3.67|3.38|3.21|3.18|3.15|3.1|3.03|3.11|3.11|3.03||3.13|3.15|3.36|3.3|3.26|3.27|3.32|3.18|3.26|3.23|3.14|3.26|3.46|3.49|3.55|3.53|3.37|3.34|3.33|3.33|3.48|3.7|3.98|4.16|4.17|4.18|4.01|3.96|3.83|4.03|3.87|3.96|3.97|3.84||3.97|3.94|3.97|3.98|3.98|3.92|3.92|3.89|3.8|3.87|3.93|3.85|3.88|3.82|3.81|3.9|3.85|4|3.88|4.12|4.04|3.94|3.92|3.83|3.97|3.87|3.78|3.77|3.87|3.83|3.93|3.89|3.95|3.99|4.01|3.88|3.95|3.85|3.86|3.94|3.97|4|3.99|4.06|3.97|4.1|4.22|4.13|4.14|4.02|3.92|4.1|4.22|4.48|4.7|4.38|4.17|4.26|4.29|4.6|4.72|4.48|4.38|4.51|4.35|4.36|4.53|4.48|4.46|4.46|4.79|4.58|4.91|5.12|5.2|5.2|5.57|4.8|4.78|5|4.95|4.53|3.95|3.97|3.79|3.92|3.85|3.76|3.9|3.99|3.9|3.87|3.95|3.92|3.95|3.98|3.95|4.28|4.44|4.29|4.63|4.37|4.27|4.09||4.75|4.76|4.87|4.67|4.77|4.66|4.55|4.59|4.42|4.4|4.6|4.62|4.72|4.69|4.81|4.68|4.68|4.87|5.1|5.06|4.71|4.62|4.57|4.59|4.92|5.17|5.28|5.29|5.48|5.55|5.64|5.27|5.22|5.47|5.38|5.25|5.41
06983|100875|/equities/avic-heavy|SHANGHAICOMP||15.6|15.38||13.12|15.24|14.82|16.06|16.45|19.15|18.8|19.5|20|21.49|21.37|22.07|21.88|21.25|21.3|20.21|21.08|24.89||25.36|25.78|27.36|27.27|25.65|25.45|24.67|25.59|24.98|25.87|26.24|25.88|26.45|25.15|24.79|24.38|25.89|27|27.4|25.28|26|25.54|24.32|24.57|25.59|24.45|24.37|25.7|28.29|29.88|29.52|29|29.68|32.29|30.95||30.15|30.13|31.02|29.41|30.38|29.31|30|30.5|32.08|32|33.6|34.13|32.55|29.8|29.96||32.1|32.3|31.33|29.2|28.72|31.3|32.36|32.43|31.99|31.81|32.18|33.01|32.85|30.99|26.3|27.1|27.25|27.42|27.28|29.0643|26.6786|26.1429|23.1143|24.4143|27.9357|30.3929|31.2857|32.65|31.1929|32.3357|33.7857|30.7572|28.5786|31.1786||31.25|34.8214|31.4286|35.8572|32.6643|33.8214|33.4929|35.4714|32.7929|34.8857|32.6786|29.6143|26.9429|26.1786|23.9857|21.3929|21.6714|23.5072|21.4429|24.2429|23.5857|22.6286|22.3714|20.4|21.7857|19.2857|18.5714|16.55|16.5|15.4143|15.8929|15.6429|14.8286|14.9857|13.7571|13.0643|13.1357|12.0929|12.7071|12.9786|12.2|12.4286|12.75|12.9286|12.4857|11.7857|12.8143|13.3929|13.6071|13.3|12.6714|14.1286|15.1643|15.5|17.6429|17.8571|14.2143|12.7429|12.5929|13.0714|12.55|13|11.65|10.2071|10.4857|9.7071|10.4571|10.2429|10.0643|9.9071|9.6429|9.2643|9.25|9.5929|9.9929|11.0143|10.6929|9.6786|9.6143|9.6571|8.5714|7.4|7.0357|7.05|7.0214|6.7143|6.8|6.8857|6.9286|6.8429|6.6857|6.3786|6.3714|6.4643|6.3357|6.15|6.3286|7.2143|7.3286|6.9214|7.3929|6.3714|6.3429|6.1429||7|7.3857|7.5214|7.0214|7.1714|7.0571|6.8071|6.3571|6.4286|6.0143|6.2857|6.45|7.4286|7.7571|7.6429|7.4357|7.3571|7.7429|7.9571|7.9643|7.1357|6.5357|6.1357|6.0714|6.4714|6.7357|6.6429|6.7786|7.1429|6.7|6.7786|6.4286|6.2071|6.5857|6.5429|6.55|6.7143
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||38.39|37.8||34.28|37.11|36.56|38.89|39.85|42.19|41.79|41.5|40.51|42.62|42.36|42.9|41.62|41.44|42.2|40.22|41.46|42.92||44.06|43.15|45.16|44.47|44.65|44.92|42.03|42.6|43.99|43.69|44.75|44.59|45.11|42.2929|57.33|55.12|58.48|59.89|59.61|57.01|56.01|57.33|56.3|54.76|55.2|53.84|54.88|53.89|56.58|60|58.6|56.67|58.26|60.1|60.38||57.75|60.04|58.41|56.5|58.51|59.44|62.16|63.11|64.27|66.31|68.89|70.69|69.19|64.68|61||65.9|65.67|66|58.5|60|63.11|66|62.66|61.5|58.5|58.35|61.25|61.97|60|57.3|58.75|57.24|54.2|55|56.01|53.22|50.4|50.25|51.8|53.09|56.27|58.91|55.03|54|54.83|56.4|53|52.5|52.7||53.05|60.11|61.9|67.2|66.78|68.22|70.66|74.75|69|73.44|79.4|74.76|77.04|69.33|67.11|67.05|68.9|72.9|68.71|74.93|73.9|77.9|74.3|72.35|74.62|68.92|74|67|65.07|51.68|60.12|56.3429|53.4715|54.2|54.1429|50.2|50.0714|43.7429|40.7929|44.95|44.8786|45.6357|47.25|45.2214|44.8572|44.3214|52.4786|58.3215|58.2857|57.8643|52.7429|55|63.5715|59.7143|69.9286|58.0715|53.2143|45.4214|42.0857|44.6286|42.7143|39.6429|37.7|37.1429|36.7643|39.9786|43.8786|42.3214|41.4286|38.4286|40.5286|38.4786|40.9|41.8929|43.5357|47.1429|51.4715|46.3214|45.7929|44.1429|39.2857|25.6429|22.9286|22.9572|23.2786|23.3643|23.7857|23.5143|24.75|24.7357|23.9|22.7143|22.2286|22.2143|20.5572|19.7857|18.9286|22.0643|20.3714|19.9143|20.9286|19.4286|19.5|18.6429||21.9214|23.0714|23.8786|22.2786|22.2643|21.45|21.4286|20.1072|20.1429|19.9286|20.4643|20.9357|21.1214|20.6786|21.5143|22.1429|22.5357|23.9072|25.6357|26.5|23.7857|21.5857|20.5|20.25|20.8643|21.7786|21.0714|21.1143|21.2143|21.1|20.6429|19.7143|19.7714|20.8214|20.6357|21.2143|21.2357
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||35.52|35.9||31.99|35.7|34.94|37.4|37.4|38.56|38.14|38.11|36.76|37.67|37.35|38.16|37.52|37.95|37.48|35.7|37.9|37.85||38.36|37.98|38.9|38.23|38.69|39.7|38.96|39.89|40.8|40.72|40.27|39.5|39.96|38.9|38.89|38.8|39.1|39.89|40.9|40.71|41.47|42.22|41.22|42.34|43.4|42.26|46.21|44.85|45.9|47.85|45.34|44.08|45.71|46.67|46.06||43.63|51.05|||47.22|46.37|47.31|44.56|41.66|42.2|43.2|40.9|40.92|39.86|39.75||43.11|46.03|46.46|43.27|43.61|48.14|49|42.64|43.86|44|44.08|45.35|44.77|46.72|43.33|42|41.5|36.61|38.36|40.8|38.6|39.99|41.9|45.1|46.66|49.61|52.02|51.25|51.81|55.86|58.85|56.24|55.5|56.1||58.4|67.57|72.69|80.26|77.3|71.3|70.98|76.35|70.05|73.83|72.65|62.05|62.24|58.21|55.96|55.26|56.15|58.32|54.05|58.7|57|65.9|69.59|56.8|58.5|51.38|53.49|51.6|50.94|49.08|55.03|52.32|51.26|53.81|53.5|51.57|51.85|48.05|50.59|50.75|51.06|51.31|50.95|48|47.03|45.07|51.62|53.29|55.46|55.05|52.91|56.6|62.65|61.71|67.9|64.5|58.06|56.05|50.3|54.24|54.26|53.17|50.01|51.7|50.15|52.62|55.6|57|57.02|54.15|55.28|53.31|56.21|56.45|62|64.11|64.8|52|53.9|50.6|51.3|42.07|40.6|40.86|40.22|41.5|41.69|41.98|44.52|44|43.95|43.28|44.15|43.39|42.25|40.42|40.66|42.35|43.05|40.6|44.5|42.22|42.64|39.99||46.55|46.7|49.45|47.8|47.4|47.08|46.66|45.45|44.8|43.22|44.85|44.91|44.77|42.96|44.77|44.66|45.08|46.5|48.48|50|48.55|46.98|43.96|44.09|43.49|43.53|41.71|40.75|42.44|41.76|40.67|38.9|38.75|41.7|40.64|41.26|41.97
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||40.8|35.9||32.39|40.55|43.71|49.17|51.19|54.96|55.01|50.29|53.85|58.94|53|53.11|50.9|48.34|49.99|52.26|56.06|57||56|55.98|56.78|57.49|55.87|56.78|58.41|60.8|61.42|62.79|66.67|70.71|69.77|63.99|57.2929|75.9|83.46|83.66|83.56|84.26|85.7|87.98|93.68|103.65|105.6|106.13|106.89|108.11|118.55|117|128.23|122.84|121.39|119.97|115.3||111.61|112.59|106.4|99.88|106.52|110.5|113.5|111|117.31|125.8|127.77|107.44|117.6|120.4|117.02||113.6|125|133|142.99|153.98|174.49|182.66|186.7|174.38|176.76|184.98|190.18|194.75|207.76|207.23|194.05|188.9|183.89|184.72|179.02|163|153.97|142.98|154.87|175|175.69|180.65|171.09|160.35|169.08|198.5|210.2|221.09|210||222.57|205.01|205.03|225.6|231|239.5|240.06|242.68|248.38|249.25|244.75|236.9|226|288|285.71|261.03|263.34|252.53|246.65|250.01|206.5|210.7|203.6|208.98|209.79|227.61|227.21|219.84|227.27|225.05|243.29|239.89|236.91|223.38|239.45|233.86|225.01|222.05|213.95|183.03|179.01|201.8|192.5|183.55|178.81|179|208.2|201.89|223|244.44|225.5|211.91|215.51|192.66|184.88|190.3|182.3|174|166|178.58|173.99|193.71|197.58|202.4|184|167|187.24|177.8|163|164.94|169|167.3|185.7|177.82|181|168|155|161|149.59|166.32|160.3|147|132|119.99|117.1|119.96|107.88|93.2|97.05|86.28|83.99|73.54|79.03|68.85|70.1|69.67|73.8|82|94.95|95.54|114.52|108.33|95.3|90.9||109.69|106.1|99.7|100|105|93.38|92|82.9|99.6|86.72|52.13||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||5.13|4.23||4.06|4.99|5.09|5.53|5.66|6.17|5.9|6.1|6.31|6.48|6.41|6.99|7.41|6.79|6.89|6.94|5.84|5.38||5.04|5.03|5|5.16|5.21|5.23|5.43|5.83|5.85|5.43|5.48|5.67|5.49|5.5|5.53|5.45|5.84|5.46|5.3|5.22|5.24|5.51|5.59|5.97|5.99|6.07|6.12|6.1|6.03|6.47|6.37|6.38|6.59|6.94|6.86||6.68|5.98|5.94|5.89|6.18|6.33|6.56|6.15|6.29|6.42|6.53|6|6.33|6.58|6.31||6.65|6.75|7.45|7.4|7.86|7.76|7.84|7.64|8.07|8.33|8.42|9.19|9.3|10.15|9.18|7.86|8.82|7.35|7.31|7.08|7.02|6.31|6.4|6.99|7.15|7.61|7.03|7.55|7.81|8.6|9.27|9.5|8.99|8.85||9|9.38|9.6|10.06|10.3|11.43|12.16|12.22|11.9|11.96|12.23|12|13.96|13.38|12.84|14.55|14.74|13.16|12.33|14.19|12.53|11.26|10.8|12.47|11.8|12.53|12.55|11.91|13|12.46|14.8|14.7|16.1|15.75|15.88|18.26|15.73|13.8|13.7|14.42|13.76|10.25|9|8.36|8.4|8.41|9.19|8.22|8.94|9.26|8.64|8.22|10.5|9|9.23|8.39|8.9|8.09|7.86|8.87|8.65|7.87|6.93|7.21|6.59|6.54|6.04|6.22|5.97|5.9|6.31|6.48|6.71|6.55|6.74|7|7.18|6.85|6.5|6.62|7.44|6.66|6.5|6.93|6.58|6|5.85|5.55|5.42|5.59|5.41|5.76|5.45|5.46|5.58|5.45|5.06|6|6.32|6.47|6.78|6.43|6.5|5.83||7.05|6.55|6.08|5.7|5.95|6.03|5.68|5.24|5.34|5.35|5.43|5.55|6.15|6.35|6.37|6.35|6.4|6.89|7.44|7.26|6.76|6.9|7.06|7.26|7.86|8.03|8.13|8.23|8.9|8.45|8.79|8.66|8.95|8.85|8.86|9.19|9.76
06988|100958|/equities/baida-group|SHANGHAICOMP||6.94|6||6.53|8.14|8.06|8.38|8.27|8.16|8.29|8.68|8.38|8.68|8.61|8.37|8.32|8.23|7.99|7.8|8.05|8.42||8.4|8.65|8.67|8.75|8.85|8.93|9.12|9.46|9.47|9.31|9.05|8.82|8.58|8.51|9.21|9.29|9.11|9.09|9.29|9.61|9.4|9.16|9.16|9.6|9.7|10.01|9.75|9.8|9.87|9.97|9.76|9.59|9.78|9.67|9.46||8.87|9.07|9.64|8.92|9.44|9.39|9.4|8.97|9.05|9.15|8.7|8.3|9.23|9.05|8.8||9.36|9.71|9.93|9.85|9.56|9.4|9.57|9.28|9.78|9.95|9.68|10.13|10.78|10.86|10.53|10.63|10.62|11.05|11.13|10.77|10.92|11.22|11.52|13.1|11.21|11.89|12.59|11.17|11.82|10.66|10.06|9.25|9|8.78||8.74|9.2|8.93|9.34|9|8.8|8.51|9.32|8.65|8.49|8.23|7.72|7.7|7.94|7.99|8.25|8.25|7.94|7.9|8.54|8.7|8.19|8.18|7.92|7.97|7.99|8.14|8.1|7.83|7.89|8.11|8.28|8.15|8.67|9.51|8.66|8.21|7.87|7.93|7.64|7.53|7.21|7.21|7.28|7.21|7.21|7.33|7.8|7.52|7.49|7.51|7.56|8.01|7.67|7.62|7.15|6.97|7.42|7.75|7.74|7.53|7.66|7.43|7.64|7.26|7.2|7.72|7.32|7.43|7.65|7.22|6.96|7.15|6.96|7.01|6.86|6.9|7.16|7.11|6.98|7.62|6.76|6.49|7.1|6.74|7.28|6.14|5.9|5.9|5.84|5.79|6.01|6.23|6.35|6.33|6.03|6|6.07|6.2|5.92|6.16|5.88|5.89|5.71||6.61|6.48|6.28|6.2|6.21|6.17|6.18|5.99|6.03|6.26|6.36|6.33|6.62|6.06|6.01|5.81|5.89|5.98|6.11|6.05|5.78|5.84|5.65|5.43|5.74|5.93|6.02|6.01|6.28|6.17|6.24|5.92|5.86|6.11|6|6.17|6.23
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.59|2.56||2.35|2.6|2.52|2.67|2.68|2.68|2.62|2.66|2.67|2.71|2.72|2.74|2.71|2.75|2.76|2.71|2.82|2.83||2.9|2.98|2.85|2.88|2.9|2.85|2.9|2.98|2.93|2.85|2.82|2.82|2.73|2.67|2.77|2.79|2.83|2.77|2.84|2.92|2.94|2.92|2.92|3.03|2.96|2.9|2.93|2.87|2.79|2.89|2.9|2.7|2.74|2.73|2.74||2.61|2.58|2.6|2.55|2.67|2.73|2.7|2.64|2.62|2.71|2.6|2.49|2.65|2.66|2.63||2.78|2.71|2.91|2.74|2.81|2.85|2.91|2.8|2.83|2.8|2.63|2.73|2.74|2.75|2.85|2.82|2.79|2.74|2.76|2.66|2.6|2.68|2.75|2.92|2.91|2.86|2.83|2.88|3.02|3.18|3.09|3.09|2.99|2.86||2.92|3|3.04|3.09|3|3.12|3.23|2.76|2.7|2.73|2.72|2.67|2.72|2.88|3|2.96|2.94|3.06|3.22|3.39|3.23|3.32|2.92|3.05|2.93|2.86|2.86|2.72|2.72|2.59|2.64|2.62|2.7|2.7|2.76|2.72|2.84|2.9|2.64|2.7|2.73|2.79|2.72|2.7|2.77|2.81|2.89|2.96|2.93|2.7|2.46|2.7|2.61|2.64|2.79|2.97|3.02|2.94|2.75|2.98|2.95|3.09|2.86|2.78|2.58|2.7|2.7|2.72|2.66|2.66|2.88|2.86|2.93|3.05|3.1|3.12|3.41|3.42|3.22|2.79|3.1|2.82|2.58|2.61|2.55|2.65|2.72|2.68|2.68|2.64|2.6|2.81|2.8|2.82|2.89|2.94|2.82|3.03|3.31|3.06|3.7|3.05|2.93|3||3.55|3.65|3.88|3.65|3.49|3.46|3.42|3.34|3.36|3.34|3.43|3.55|3.65|3.73|4.03|4.02|4.04|4.32|4.45|4.44|4.34|4.27|4.26|4.31|4.08|4.11|4.31|4.01|4.21|4.27|4.74|4.72|4.2|4.31|3.89|3.96|4.08
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||19.5|16.14||15.9|20.15|19.82|19.9|17.94|17.86|17.96|18.61|19.5|16.65|16.98|17.48|18.88|17.89|17.72|17.93|19.66|19.68||19.05|21.32|21.78|22.64|24|21.25|22.4|22.54|23.94|24.2|24.16|24.31|24.63|24.9|25.98|24.55|26.11|27.21|27.16|26.66|27.91|27.91|25.1|25.85|26.71|27.15|25.65|27.98|28.33|29.04|30.91|29.19|29.2|30.95|29.13||28.72|32|28.16|27.86|32.04|36.8|38.89|37.69|35.18|38|39.09|31.4|30.39|32|35.48||37.8|37|42.33|38|37.16|42.15|45.57|36.55|32.41|28.9|28.63|28.6|28.85|27.9|25.99|25.31|28|26.7|26.58|26.3|22.61|22.28|21.03|20.25|22.75|23.34|22.34|21.87|22.23|22.79|21.92|21.53|19.2|18.3||18.2|21.71|23.8|19.38|18.81|17.57|16.81|17.3|17.12|14.05|15.87|16.13|13.08|15|10.71|10.33|9.75|10.28|10.05|9.76|9.76|10.37|8.81|8.69|8.7|8.94|9.09|9.11|9.35|9.04|9.15|9.67|9.26|9.36|9.59|8.93|9.93|9.36|9.07|9.42|10|9.25|9.01|8.82|8.54|8.7|8.42|8.1|8.51|8.02|7.75|8.43|8.91|9.57|9.46|10.55|10.73|11.36|10.93|11.9|12.25|11.95|11.38|10.39|8.72|9.93|10.02|9.68|9.42|9.5|10.15|9.99|10.28|11.4|10.42|10.05|10|10.77|9.82|9.82|9.29|9|8.67|8.9|9.02|9.41|8.46|8.68|8.56|8.95|8.66|8.82|8.73|8.75|8.29|8.4|8.32|8.78|9.6|8.98|9.61|9.1|9.34|9.04||10.99|10.89|10.78|10.21|10.52|10.4|10.32|9.74|10|10.32|10.25|10.7|10.59|11.2|9.04|8.54|8.81|9.53|9.64|9.48|9.01|9.2|9.18|9.12|9.86|10.01|9.95|10.93|11.2143|11.5214|11.0143|10.85|10.7857|11.8714|11.5|11.4286|11.2643
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.81|7.82||7.1|7.34|7.09|6.96|6.88|6.81|6.58|6.67|6.69|6.83|7.04|7.02|7.09|7.35|7.54|7.99|8.12|8.14||8.18|8.25|8.2|8.2|8.98|8.31|8.07|8.3|8.12|7.59|7.8|7.69|7.75|7.73|8.06|8.49|8.1|8.05|8.45|8.3|8.43|8.12|8.03|7.71|7.68|7.95|8.14|7.95|7.93|8.16|8.08|7.82|7.42|6.83|6.98||6.95|6.89|6.75|6.58|6.85|6.95|6.9|6.8|6.61|6.67|6.51|6.25|6.6|6.69|6.61||6.82|6.66|6.84|6.73|6.9|6.9|6.98|6.93|7.38|7.55|7.53|7.85|7.89|7.79|7.97|7.9|7.64|7.54|7.54|7.49|7.31|7.4|7.71|7.86|7.94|7.8|7.29|7.44|7.48|7.97|7.93|8.25|8.25|7.9||8.06|7.99|8.13|7.81|7.84|7.82|7.91|7.89|7.81|7.91|7.88|7.73|8.02|8.89|8.82|8.71|8.34|8.39|8.2|8.91|8.68|8.59|8.73|8.16|7.84|7.72|8.25|8.48|8.7|8.86|9.16|9.13|9.39|9.55|9.51|9.01|9.29|9.16|9.02|9.8|9.62|10|10.21|10.5|11.04|10.68|10.48|10.16|10.8|10.52|10.78|9.88|9.11|9.33|9.04|9.48|9.12|9.25|9.38|10.18|9.73|9.08|8.82|8.92|9|9.6|9.47|8.95|8.88|8.86|9.2|8.85|9|9.2|9.24|9.25|8.85|8.59|8.61|9.1|8.98|8.69|7.99|7.89|7.79|7.84|7.8|7.63|7.71|7.9|7.8|7.66|7.79|7.74|7.79|7.78|7.72|8.31|8.3|8.14|8.52|8.22|8.15|7.8||8.95|9|9.03|8.93|9.04|8.82|8.64|8.57|8.65|8.73|9.05|9.04|8.99|8.86|9.02|8.6|8.76|8.89|9.04|9.21|8.5|8.5|8.53|8.52|8.72|9.08|9.13|9.14|9.34|9.7|9.74|9.35|9.18|9.33|9.18|9.19|9.67
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||13.66|12.45||12.38|12.8|12.04|11.78|11.34|11.29|10.93|10.93|10.94|11.32|11.84|11.84|12.07|12.28|12.48|13.16|13.68|13.66||14.04|13.71|13.71|14|14.68|13.97|13.62|13.72|13.88|13|12.81|12.24|12.26|12.22|12.66|12.86|12.69|12.66|13.35|13.34|13.9|13.62|13.9|13.82|13.65|13.55|13.46|13.51|13.74|14.55|14.28|13.8|13.98|14.08|14.56||14.62|15.17|15.28|14.12|14.76|15.25|14.87|14.82|14.28|14.2|13.63|14.27|15.07|15.65|16.36||16.21|16.31|16.49|15.34|14.6|14.17|14.86|14.9|15.35|15.39|16|16.37|16.26|16.29|16.83|17.15|15.4|15.78|15.09|16.27|17.11|16.75|16.16|16.33|15.57|15.45|14.47|14.66|14.36|14.9|14.38|14.68|14.99|14.15||14.54|13.67|12.83|12.01|11.99|11.6|11.7|11.49|11.3|11.68|11.97|12.08|12.86|12.51|12.77|12.36|11.86|12.1|12.28|12.8|12.04|12|10.95|11.29|10.58|10.71|11.62|11.9|13.05|12.63|12.95|12.96|13.48|14|13.24|12.84|12.96|12.75|11.95|11.01|10.55|11.03|10.97|11.39|11.57|11.6|11.68|10.98|11.21|10.42|11|9.92|10.1|9.68|9.45|10.4|10.45|10.5|11.04|11.61|11.51|10.28|9.75|10.42|10.34|11.33|11.15|9.9|10.02|10.07|10.83|10.05|9.87|10.2|10.18|10.19|9.08|8.4|8.26|8.47|8.9|8.69|8|7.87|7.85|7.98|7.98|7.73|7.74|7.82|7.67|7.4|7.55|7.55|7.6|7.59|7.42|8.01|8.23|8.13|8.45|8.29|8.2|7.89||8.92|8.95|8.9|8.93|8.92|8.65|8.54|8.54|8.43|8.53|8.76|8.66|8.57|8.42|8.5|8.12|8.23|8.17|8.41|8.47|8.21|8.05|7.99|7.86|8.22|8.53|8.37|8.55|8.89|8.93|9.1|8.8|8.5|8.48|8.44|8.51|8.73
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.61|5.43||5.1|5.42|5.2|5.25|5.26|5.14|4.98|5.11|5.1|5.13|5.15|5.1|5.12|5.21|5.23|5.26|5.43|5.56||5.61|5.54|5.46|5.45|5.95|5.81|5.58|5.72|5.6|5.28|5.26|5.2|5.16|5.1|5.3|5.43|5.66|5.7|5.84|5.94|5.86|5.62|5.55|5.49|5.5|5.51|5.6|5.58|5.54|5.71|5.65|5.57|5.62|5.53|5.65||5.53|5.56|5.5|5.4|5.6|5.69|5.62|5.56|5.4|5.42|5.28|5.16|5.39|5.41|5.44||5.57|5.53|5.69|5.61|5.51|5.54|5.58|5.51|5.61|5.63|5.56|5.72|5.79|5.82|5.94|5.89|6.08|6.01|6.06|6.09|5.99|6.14|6.27|6.4|6.49|6.46|6.11|6.13|6.17|6.54|6.56|6.77|6.85|6.56||6.75|6.65|6.73|6.52|6.51|6.49|6.55|6.54|6.48|6.53|6.53|6.5|6.67|6.84|6.75|6.79|6.76|6.65|6.63|6.96|6.8|6.68|6.75|6.73|6.66|6.62|7|7.1|7.19|7.12|7.33|7.58|7.68|7.73|7.8|7.69|7.8|7.77|7.73|7.99|7.97|8.08|8.12|8.21|8.23|8.47|8.32|8.12|8.27|8.09|8.25|7.79|7.66|7.84|7.61|7.93|7.78|7.89|8.05|8.38|8.38|8|7.8|7.86|7.7|8.22|7.95|7.8|7.76|7.87|8.16|7.85|7.92|8.27|8.2|8.18|7.95|7.67|7.65|7.81|8.09|7.74|7.18|7.21|7.57|7.78|7.75|7.58|7.7|7.92|7.84|7.56|7.66|7.66|7.78|7.71|7.63|8.21|8.47|8.4|8.84|8.61|8.53|8.08||9.29|9.34|9.52|9.5|9.65|9.51|9.34|9.2|9.02|9.26|9.56|9.32|9.02|8.72|8.99|8.53|8.57|8.56|8.8|8.7|8.22|8.08|8.08|8.09|8.62|8.79|8.72|8.73|8.94|8.76|9.04|8.96|9.0429|9.2071|9.1143|9.1143|9.2857
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||11.34|10.71||10.55|10.84|10.43|10.33|10.02|10.04|9.67|9.7|9.76|9.99|10.45|10.46|10.59|10.7|10.79|10.61|10.91|11.11||11.25|11.3|11.47|11.47|12.06|11.66|11.51|11.97|12.14|11.3|11.51|11.69|11.76|11.78|12.06|12.16|11.92|12.04|12.6|12.53|12.95|12.44|11.89|12.05|11.71|11.6|11.7|11.42|11.61|12.37|12.18|11.99|12.5|12.67|13.41||13.57|13.55|13.11|12.66|13.15|13.41|13.15|12.91|12.6|13.15|12.25|12.35|13.94|13.73|14.25||14.02|14.28|14.47|14.24|14.19|13.29|13.41|13.83|14.21|13.89|14.6|14.77|14.88|13.9|13.59|13.84|13.43|13.63|13.62|14.35|14.62|15.24|15.02|15.13|14.9|14.79|13.51|13.71|13.89|14.79|14.27|15.17|15.01|14.2||14.61|13.42|13.28|12.75|13.12|13.51|14.09|13.85|13.85|14.45|14.68|14.12|14.26|15.31|14.99|14.9|14.99|14.73|14.78|15.45|14.12|12.83|13.3|13.7|11.75|12.1|13.39|13.25|14.13|14.32|14.9|14.56|15.35|16.26|16.6|16.5|16.73|16.9|16.41|16.5|15|16.08|16.33|17|16.55|17.1|17.2|16.38|17.46|17.72|17.1|14.58|14.58|15.56|14.35|14.73|14.72|14.31|14.48|14.89|15.3|14.48|12.86|13.27|13|13.54|13.37|11.78|11.82|11.98|12.97|12.49|12.49|12.8|11.5|11.78|10|9.48|9.46|9.84|9.7|9.7|9.15|9.1|8.91|9.02|9.09|8.73|8.57|8.45|8.21|7.52|7.76|7.75|7.8|7.74|7.66|8.38|8.78|8.58|8.9|8.62|8.58|8.31||9.5|9.46|9.31|9.02|9.18|9.05|8.67|8.72|8.74|8.93|9.25|9.31|8.75|8.59|8.75|8.42|8.42|8.34|8.52|8.5|7.97|7.99|8.02|8.07|8.35|8.4|8.2|8.01|8.18|8.4|8.46|8.25|8.2|8.24|8.24|8.21|8.43
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.84|7.3||7.28|7.28|7.1|6.92|6.8|6.71|6.55|6.51|6.52|6.63|6.81|6.69|6.76|6.87|6.95|7.01|7.14|7.17||7.17|7.07|6.94|7.12|7.28|7.11|7.01|7.27|7.2|7|7.01|7.3|7.36|7.27|7.41|7.59|7.49|7.54|7.62|7.59|7.75|7.7|7.42|7.1|7.04|7.01|7.05|7.03|6.99|7.32|7.22|7.16|7.4|7.34|7.58||7.6|7.56|7.29|7.08|7.35|7.48|7.34|7.28|7.03|7.2|6.91|7.08|7.39|7.39|7.42||7.41|7.4|7.64|7.37|7.02|6.88|6.94|6.98|7.17|7.12|7.02|7.06|7.14|6.54|6.66|6.65|6.36|6.6|7.03|7.19|6.81|7.32|7.39|7.42|7.33|7.29|6.67|6.47|6.55|6.89|6.61|6.91|7.05|6.67||6.78|6.49|6.23|5.84|5.8|5.84|6.04|5.99|5.9|6.17|6.37|6.31|6.41|6.2|6.09|5.9|5.86|5.67|5.8|6.53|6.44|6.5|6.73|7|6.27|6.2|7.09|6.96|6.9|7.1|7.22|7.21|7.67|7.93|7.65|7.44|7.26|7.07|7.15|6.43|6.19|6.21|6.45|6.37|6.34|6.39|6.07|5.77|5.83|5.71|5.79|5.5|5.43|5.5|5.39|5.44|5.36|5.58|5.57|5.9036|5.9891|5.761|5.6849|5.723|5.7134|6.1127|6.0177|5.8085|5.799|6.0082|6.2648|6.0177|6.1412|6.1698|6.0937|6.1793|5.818|5.8085|5.7134|5.8275|5.9891|5.8846|5.4378|5.6469|5.6279|5.6849|5.6564|5.5708|5.6564|5.7705|5.6754|5.4568|5.6279|5.6564|5.742|5.7895|5.6564|5.9701|6.1793|6.0842|6.3219|6.2268|6.1983|5.9986||6.7307|6.8162|6.8637|6.8067|6.8542|6.8257|6.7211|6.55|6.5881|6.6736|6.8257|6.8828|6.8352|6.7021|6.6356|6.3789|6.4264|6.4074|6.5881|6.6166|6.3694|6.2458|6.3504|6.474|6.55|6.6641|6.5785|6.512|6.9588|6.9588|6.9873|6.9018|6.8923|6.9208|6.9018|6.7877|7.0063
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8.72|8.19||8.42|8.25|7.88|7.57|7.53|7.4|7.23|7.17|7.15|7.26|7.63|7.64|7.68|7.77|7.86|7.75|7.99|8.04||8.03|7.9|7.91|7.96|8.65|8.47|8.38|8.56|8.55|8.13|8.11|7.99|8.01|7.96|8.67|8.71|8.61|8.59|9.02|9.15|9.41|9.3|9.24|9.1|9.06|8.99|9.12|9.25|9.5|10|9.92|9.77|10.17|10.1|10.74||10.79|10.85|10.45|10.01|10.2|10.3|10.17|10.06|9.76|9.89|9.7|10.21|10.48|10.3|10.45||10.53|10.54|10.91|10.57|10.48|10.33|10.51|10.4|10.31|10.07|10|10.13|10.3|10.6|10.7|11.49|10.71|11.13|11.31|11.48|11.3|11.63|12.19|11.6|11.51|10.93|10.34|10.17|10.03|10.32|9.8|10.25|10.26|9.93||10.02|9.49|9.27|8.95|8.95|9.02|9.31|9.31|9|9.4|9.55|9.41|9.81|9.99|9.82|9.2|9.05|8.95|9.02|9.76|9.43|9.11|9.1|9.33|8.5|8.7|9.88|10.21|10.38|10.73|10.82|10.26|9.93|10.33|10.39|9.85|9.81|9.38|9.07|9.59|9.22|9.75|9.86|10.01|9.7|9.98|9.7|8.82|8.76|8.82|8.7|7.96|8.17|8.27|8.01|8.03|7.93|7.96|8.01|8.54|8.68|8.16|7.96|8.01|7.67|8.46|8.45|7.92|7.94|8.07|8.66|8.37|8.42|8.85|8.7|8.6|7.94|7.82|7.76|7.86|8.04|7.96|7.44|7.4|7.73|7.9|7.91|7.61|7.64|7.76|7.6|7.37|7.47|7.48|7.35|7.28|7.05|7.63|7.91|7.78|8.13|7.81|7.83|7.58||8.63|8.74|8.78|8.72|8.78|8.53|8.29|8.29|8.4|8.55|8.8|8.81|8.92|8.89|9.1|8.58|8.54|8.25|8.41|8.39|7.83|7.7|7.95|8.06|8.12|8.77|8.4|8.46|8.6|8.36|8.6|8.23|8.21|8.26|8.3|8.17|8.32
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||6.65|6.34||6.38|6.43|6.21|6.14|6.09|5.98|5.9|5.85|5.84|5.95|5.99|6.02|6.03|6.08|6.12|6.02|6.21|6.13||6.18|6.14|6.08|6.03|6.21|6.09|6.02|6.15|6.15|5.96|5.87|5.78|5.75|6.09|6.17|6.28|6.22|6.18|6.3|6.37|6.41|6.25|6.23|6.11|6.03|6|6.07|6.05|5.98|6.1|5.95|5.92|5.97|5.94|6.07||5.98|5.98|5.92|5.87|6.03|6.06|5.99|5.91|5.76|5.79|5.72|5.65|5.88|5.94|5.84||5.98|5.89|6.01|5.91|5.82|5.85|5.88|5.87|5.96|6|5.92|6.1|6.55|6.51|6.57|6.46|6.4|6.42|6.43|6.47|6.37|6.5|6.64|6.71|6.76|6.71|6.49|6.54|6.64|7|7.03|7.19|7.3|7.07||7.24|7.19|7.28|7.14|7.14|7.15|7.2|7.19|7.17|7.26|7.25|7.23|7.3|7.53|7.44|7.45|7.36|7.25|7.22|7.55|7.39|7.21|7.29|7.25|7.17|7.15|7.39|7.49|7.61|8.21|8.29|8.27|8.21|8.58|8.49|8.24|8.4|8.26|8.17|8.33|8.29|8.55|8.67|8.64|8.48|8.6|8.43|8.39|8.65|8.53|8.63|8.06|8.07|8.23|8|7.82|7.76|7.83|7.95|8.14|8.12|7.9|7.78|7.88|7.83|8.38|8.39|8.17|8.2|8.18|8.44|8.29|8.4|8.4|8.42|8.53|8.28|8.32|8.15|8.31|8.68|8.96|8.3|8.35|8.35|8.13|8.1|8|8.03|8.14|8.09|8.06|8.31|8.27|8.37|8.3|8.11|8.52|8.73|8.61|8.85|8.72|8.59|8.05||9.14|9.26|9.46|9.41|9.54|9.27|9.3|9.19|9.24|8.91|9.35|9.35|9.55|9.59|9.69|9.31|9.37|9.25|9.34|9.23|9.04|8.87|9.06|9.01|9.09|9.28|8.95|8.87|9.01|9.2077|9.0385|8.9308|8.8462|8.6769|8.7615|8.7538|8.9615
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.54|3.49||3.25|3.57|3.33|3.37|3.38|3.34|3.3|3.39|3.33|3.42|3.46|3.43|3.46|3.48|3.5|3.5|3.57|3.66||3.71|3.63|3.61|3.64|3.99|3.75|3.74|3.94|3.91|3.62|3.58|3.55|3.52|3.45|3.74|3.88|3.85|3.81|3.88|4.01|3.84|3.62|3.51|3.44|3.38|3.4|3.52|3.53|3.56|3.65|3.55|3.45|3.52|3.48|3.53||3.46|3.51|3.52|3.41|3.55|3.54|3.53|3.48|3.41|3.41|3.29|3.21|3.37|3.38|3.35||3.41|3.46|3.57|3.53|3.46|3.5|3.52|3.44|3.54|3.53|3.45|3.58|3.63|3.66|3.76|4|3.71|3.67|3.7|3.71|3.59|3.7|3.84|4|4.1|4.03|3.82|3.89|3.99|4.29|4.23|4.34|4.37|4.23||4.37|4.34|4.38|4.3|4.32|4.29|4.3|4.3|4.25|4.3|4.29|4.27|4.34|4.45|4.47|4.46|4.4|4.43|4.4|4.6|4.46|4.36|4.35|4.39|4.36|4.31|4.52|4.61|4.65|4.66|4.74|4.72|4.98|4.95|5.03|4.95|5|4.97|4.86|4.95|4.98|5.03|5.12|5.24|5.26|5.24|5.42|5.36|5.39|5.27|5.32|5.2|5.25|5.3|5.28|5.52|5.28|5.36|5.58|5.8|5.46|5.26|5.16|5.25|5.16|5.48|5.54|5.32|5.3|5.41|5.44|5.31|5.47|5.7|5.71|5.74|5.63|5.68|5.59|5.88|6.01|6|5.39|5.24|5.26|5.16|5.04|5.24|5.32|5.47|5.39|5.29|5.57|5.5|5.64|5.51|5.62|6.28|6.23|6.02|6.73|6.38|6.1|6.18||7.24|7.32|7.51|7.45|7.4|6.93|6.82|6.72|6.87|6.63|6.87|6.9|7.29|7.22|7.43|7.13|7.56|7.5|7.95|8.14|6.57|6.56|6.55|6.64|6.71|7.22|7.5|7.64|8.18|8.24|8.57|8.15|7.88|8.4|8|8.56|9.03
06999|100700|/equities/tianwei|SHANGHAICOMP||4.09|4||3.63|4.43|4.48|4.8|4.8|4.95|4.69|4.77|4.7|4.84|4.6|4.6|4.58|4.57|4.52|4.5|4.77|4.7||4.71|4.66|4.65|4.74|4.88|4.88|5.05|5.27|5.27|5.15|5.1|5.09|5.04|4.94|5.04|4.9|5.15|5.2|5.22|5.09|4.96|4.92|4.77|5.03|5.02|5.14|5.4|5.27|5.15|5.14|4.96|4.89|5|4.9|4.9||4.77|4.9|4.64|4.53|4.82|4.91|5.06|4.9|4.86|4.88|4.9|4.62|5.24|5.23|4.96||5.01|5.08|5.6|5.39|5.56|6.27|6.25|6.01|6|5.87|6.09|5.65|5.65|5.6|5.51|5.26|5.6|4.69|4.7|4.39|4.19|4.24|4.45|4.88|5.63|6.01|5.41|5.36|5.61|5.43|5.32|5.18|5.25|5.18||5.31|5.44|5.35|5.58|5.7|6.24|5.04|5.08|5.05|5.06|4.79|4.45|4.36|4.48|4.62|5.38|5.61|5.48|5.15|5.53|4.94|4.86|4.51|4.78|4.42|4.32|3.99|4.03|4.05|4.04|4.12|4.01|4.11|4.08|4.15|4.15|4.15|4.08|4.03|4.18|4.24|4.28|4.33|4.66|4.57|4.38|4.42|4.02|4.15|3.94|3.81|4|4.6|4.64|4.7|5.07|5.26|4.64|4.59|4.82|4.8|4.7|4.62|4.73|4.58|4.89|4.91|4.67|4.7|4.55|4.72|4.66|5.05|5.21|5.35|5.26|5.58|5.71|5.69|5.14|5.29|5.02|4.9|5.06|4.93|5.19|5.06|5.22|5.95|5.33|5.1|5.6|5.69|5.52|6.09|5.36|6.25|7.51|6.25|4.15|3.16|3.01|3|2.85||3.33|3.16|3.16|3.06|3.09|3.03|3|2.96|2.98|2.92|3.02|3.22|3.28|3.31|3.45|3.3|3.3|3.48|3.56|3.58|3.45|3.29|3.39|3.39|3.63|3.7|3.78|3.82|4|3.83|3.87|3.79|3.74|3.98|3.9|4.04|4.15
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||26.62|25.99||22.52|26.66|26.41|29.33|30.4|31.5|29.6|31.15|31.91|32.86|34.21|34.2|34.3|33.66|32|31.51|33.2|33.68||33.2|34.2|35|33|32.04|31.22|32.74|33.58|34.41|33.41|34.48|33.5|33.97|32.35|33.15|31.5|33.58|34.3|33.06|31.81|32.8|33.72|34.51|36.25|36.31|35.58|41.18|40.83|40.21|42.97|42.3|41.6|42.94|44.12|44.2||40.01|40.7|40.85|41.3|44.31|45|42.19|41|42.18|44.4|45.89|40.99|43.3|45.62|43.4||46.13|46.78|47.5|44.67|46|50.79|55.03|55.7|56.33|58.41|56.21|58.19|59.68|54.22|49.51|50.01|53.04|52.63|52.88|52.63|48.36|45.99|47.19|48|50.65|53.5|49.02|47.95|51.51|53.2|55.01|50.31|49.7|47||51.32|60.15|64.66|72.5|63|66.57|67|68|65|64.55|64.89|52.3|49.3|48.57|49.66|46.16|47.5|48.05|46.06|53.2|53|52.69|50.18|49.51|51.78|49|51.88|47.8|47|39.54|45.27|42.48|43.7|42.9|41.98|39.98|37.9|38.58|37.2|39.1|38.36|39.75|40.47|39.78|38.4|37.77|42.47|44|45.2|46.79|42.99|46.56|52.5|49.42|54.74|52.6|48.21|43.4|40.31|41.01|40.53|39.74|36.41|33.25|32.71|31.51|32.75|31.87|32.01|28.25|29.35|28.58|31.35|31.02|31.26|31.69|35.36|35.19|35.7|32.4|30.66|28.29|27.11|26.44|24.7|25.29|24.4|24.26|25.94|25.72|25.23|23.48|24|24.02|23.47|23.01|23.77|26.75|29.91|25.33|26.18|24.8|23.5|22.65||25.12|25.05|25.23|24.42|23.88|22.93|23.03|22.15|21.75|20.82|22.41|22.53|22.75|23.24|23.94|27.11|27.34|26.34|27.54|27.3|24.25|23.02|22.41|21.67|22.61|22.87|24.36|22.49|25.6|23|23.29|22.32|21.05|21.93|21.39|20.01|20.4
07001|101000|/equities/baosheng|SHANGHAICOMP||3.99|3.86||3.67|4.49|4.39|4.62|4.67|4.73|4.6|4.77|4.75|4.94|5.06|5.17|5.17|5.1|5.17|4.95|5.08|4.93||4.94|4.99|4.7|4.74|4.91|4.83|4.91|5.11|4.97|4.79|4.82|4.82|4.88|4.7|4.89|4.78|4.96|5.07|5.16|4.98|4.89|4.87|4.77|4.92|5.01|5.1|5.21|5.11|5.2|5.38|5.21|5.15|5.3|5.32|5.45||5.25|4.89|4.71|4.53|4.6|4.78|5.06|4.74|4.84|5.16|5.65|5.47|6.01|5.29|4.37||4.59|4.57|5.12|5.06|5.4|6.02|5.72|5.36|5.58|6.43|6.4|6.2|5.73|6.15|5.38|4.6|4.63|4.39|4.12|4.02|3.86|3.73|3.94|4.15|4.4|4.56|4.6|4.7|4.8|5.01|5.09|5.43|5.36|5.31||5.17|5.6|5.58|5.94|5.72|6.22|5.9|6.51|7.21|6.3|5.55|5.3|4.88|4.94|4.35|4.87|5|4.79|4.67|4.92|4.55|4.55|4.42|4.42|4.18|4|4.06|4.02|4.05|4.03|4.05|4|4.1|4.15|4.19|4.18|4.27|4.19|4.16|4.18|4.22|4.17|4.17|4.21|4.29|4.29|4.27|4.09|4.12|3.99|3.92|4.07|4.43|4.35|4.61|4.36|4.26|4.33|4.22|4.55|4.51|4.5|4.57|4.5|4.45|4.73|5.43|4.64|4.56|4.57|4.79|4.72|4.86|4.55|4.5|4.67|4.75|4.53|4.34|4.26|4.32|4.07|3.97|4.03|3.94|4.01|4|4.06|4.16|4.34|4.25|4.29|4.07|4.04|4.13|4.2|4.74|4.71|4.37|4.14|4.42|3.89|3.8|3.46||3.94|4|3.83|3.71|3.71|3.64|3.65|3.69|3.6|3.56|3.71|3.81|3.75|3.65|3.78|3.7|3.69|3.86|3.94|3.85|3.8|3.64|3.62|3.57|3.72|3.84|3.98|3.82|3.95|3.89|4.06|3.78|3.76|4.05|4.11|4.13|4.2
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.67|2.54||2.38|2.9|2.85|3.06|3.44|3.5|3.48|3.56|3.58|3.7|3.8|3.85|3.92|3.75|3.75|3.71|3.54|3.57||3.6|3.68|3.6|3.6|3.64|3.59|3.63|3.79|3.7|3.62|3.67|3.67|3.59|3.47|3.56|3.59|3.59|3.55|3.7|3.72|3.68|3.55|3.54|3.58|3.54|3.58|3.67|3.53|3.56|3.74|3.76|3.69|3.72|3.69|3.63||3.5|3.51|3.47|3.47|3.64|3.8|3.74|3.65|3.66|3.73|3.56|3.48|3.71|3.8|3.77||3.98|3.86|4.18|4.15|4.21|4.34|4.3|4.16|4.26|4.23|4.06|4.23|4.15|4.26|4.25|4.3|4.17|4.19|4.02|3.83|3.71|3.85|4.21|4.6|4.52|4.62|4.69|4.76|4.94|5.27|5.06|5.14|4.91|4.7||4.94|5|5.26|5.36|4.94|5.08|5.04|5.34|4.96|4.86|4.68|4.56|4.8|4.96|5.07|5.19|5.18|5.4|6.35|5.92|5.83|5.99|5.28|5.47|5.13|4.56|4.58|4.39|4.19|4.02|4.28|4.25|4.27|4.06|4.05|4.01|4.26|4.2|3.94|3.89|4.11|4.12|3.98|4.1|4.58|4.44|4.6|4.03|4.56|4.1|3.77|3.64|3.92|4|3.89|4.25|4.33|4.06|4.08|3.85|3.84|3.87|3.67|3.63|3.41|3.58|3.68|3.54|3.45|3.48|3.7|3.77|3.88|3.92|4.06|4.18|3.88|3.96|3.81|4|4.33|4.1|3.9|4.04|3.79|3.7|3.61|3.42|3.46|3.2|3.11|3.27|3.34|3.37|3.4|3.34|3.36|3.6|3.86|3.63|3.99|3.64|3.51|3.71||4.35|4.54|4.56|4.44|4.32|4.23|4.27|4.2|4.19|4.25|4.16|4.66|5.09|5.13|5.23|5.19|5.18|5.4|5.68|5.56|5.21|5.25|5.49|5.2|5.53|5.69|5.8|5.8|6.07|6.19|6.08|5.89|5.66|6.07|6.01|5.86|6
07003|100426|/equities/huazi-industry|SHANGHAICOMP||4.72|4||4.59|6.17|6.03|6.08|6.12|6.19|6.33|6.67|6.73|6.66|6.55|6.36|6.32|6.53|6.26|6.45|5.96|5.99||6.15|6.03|6.17|6.42|6.91|6.08|7.1|6.67|6.28|5.96|5.95|5.9|5.7|5.7|5.91|5.94|5.69|5.71|5.85|5.93|5.97|5.77|5.46|5.55|5.81|5.68|5.46|5.51|5.63|5.94|5.86|5.86|6.12|5.86|5.5||5.18|5.24|5.2|5.28|5.71|5.7|5.93|5.67|5.76|5.95|5.83|6.22|6.17|6.12|6.22||6.98|7.04|7.14|7.3|6.82|6.6|6.38|5.65|5.78|5.51|5.29|4.89|5.24|5.25|5.39|4.12|5.33|5.95|5.46|5.29|4.99|5|4.98|5.24|4.83|4.66|4.45|4.34|4.39|4.14|3.85|3.79|3.64|3.45||3.64|3.82|3.72|3.57|3.73|3.79|3.95|4.02|4.06|4.2|3.4|3.65|3.26|3.63|3.7|3.69|3.53|3.58|3.32|3.24|3.11|2.94|2.85|3|2.75|2.72|3.02|3.1|3.34|3.22|3.28|2.97|3.04|2.97|2.7|2.62|2.71|2.4|2.66|3.01|3.28|3.45|3.63|3.74|3.91|3.94|4.55|3.61|3.4|2.82|2.8|4.34|5.56|5.61|6.1|6.9|5.5|6.03|5.96|6.64|5.17|5.31|5.12|5.04|4.87|5.23|5.57|5.72|5.58|5.77|6.38|6.13|6.83|6.35|6.47|6.31|6.35|6.38|6.23|6.55|6.99|6.65|5.76|5.93|5.73|5.9|5.84|5.87|6.63|6.87|6.44|7.81|7.55|7.6|7.88|5.63|4.86|5.57|5.24|4.95|5.07|4.81|4.51|4.33||5.08|5.25|5.21|5.07|5.25|4.9|4.78|4.81|4.84|4.82|5.05|5.21|5.36|5.23|5.38|5.21|5.27|5.5|5.8|5.88|5.7|5.55|5.48|5.55|5.37|5.72|5.64|6.06|5.85|5.6|5.81|5.5|5.3|6.18|6.16|6.1|5.36
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.94|2.05||1.75|1.92|1.82|1.93|1.92|1.9|1.89|1.98|1.99|2.03|2.06|2.04|2.03|2.04|2.06|2.04|2.1|2.19||2.23|2.2|2.18|2.22|2.35|2.32|2.33|2.42|2.4|2.27|2.16|2.15|2.19|2.16|2.25|2.29|2.22|2.22|2.3|2.41|2.41|2.4|2.37|2.47|2.46|2.44|2.54|2.59|2.54|2.65|2.61|2.58|2.55|2.54|2.51||2.43|2.55|2.54|2.56|2.66|2.69|2.65|2.66|2.54|2.55|2.38|2.37|2.51|2.55|2.51||2.56|2.58|2.69|2.61|2.57|2.61|2.62|2.57|2.62|2.61|2.56|2.61|2.77|2.76|2.73|2.76|2.8|2.84|2.87|2.86|2.71|2.8|2.75|2.95|3.15|3.12|2.9|2.9|2.88|2.98|2.86|3.02|2.96|2.78||2.86|2.83|2.94|2.84|2.83|2.78|2.77|2.77|2.66|2.71|2.7|2.73|2.8|2.84|2.88|2.86|2.83|2.97|2.88|3|2.82|2.72|2.71|2.61|2.6|2.53|2.62|2.56|2.59|2.7|2.7|2.72|2.74|2.74|2.77|2.77|2.84|2.85|2.78|2.79|2.89|2.87|2.92|2.94|2.94|2.93|2.92|2.85|2.82|2.74|2.55|2.72|2.87|2.97|2.97|2.97|3|3.02|3.05|3.1|3.1|3.08|3.05|3.07|3.01|3.08|3.1|3.11|3.1|3.09|3.23|3.22|3.24|3.31|3.33|3.26|3.24|3.26|3.17|3.16|3.26|3.27|3.07|3.13|3.09|3.15|3.15|3.16|3.31|3.33|3.21|3.22|3.31|3.27|3.28|3.3|3.33|3.46|3.62|3.41|3.36|3.28|3.13|3.06||3.57|3.65|3.73|3.55|3.38|3.3|3.28|3.28|3.19|3.13|3.27|3.3|3.43|3.47|3.6|3.31|3.31|3.48|3.56|3.54|3.36|3.25|3.26|3.2|3.4|3.53|3.61|3.59|3.74|3.82|3.75|3.64|3.58|3.68|3.52|3.56|3.62
07005|101106|/equities/befar-group|SHANGHAICOMP||3.95|4||3.57|3.97|3.93|4.09|4.15|4.22|4.08|4.2|4.21|4.28|4.39|4.4|4.43|4.46|4.4|4.3|4.52|4.62||4.69|4.65|4.61|4.51|4.7|4.62|4.7|4.87|4.86|4.74|4.68|4.69|4.66|4.48|4.57|4.57|4.8|4.86|4.93|4.97|4.95|5.04|4.95|5.15|5.5|5.49|5.7|5.85|5.42|5.72|5.55|5.51|5.54|5.42|5.46||5.21|5.28|5.14|5.19|5.41|5.51|5.37|5.27|5.28|5.32|5.22|4.95|5.24|5.3|5.28||5.5|5.57|6.24|5.82|5.96|5.81|6.06|5.68|5.75|5.75|5.48|5.83|5.95|6.17|6.02|5.9|5.74|5.87|5.84|5.64|5.31|5.33|5.7|6.74|6.54|6.52|6.64|6.52|6.82|7.21|7.16|7.21|7|6.81||6.81|7.7|7.81|7.91|8.23|9.05|8.6|8.89|8.22|8.42|7.48|7.49|8.41|8.81|8.97|10.01|10.43|11.81|13.34|12.4|10.46|11.99|10.79|11.27|8.6|8.06|8.87|8.55|7.9|7.57|6.81|6.71|7.06|6.87|6.79|6.86|7.2|6.55|6.26|6.32|6.13|5.95|5.44|5.38|5.67|5.71|5.79|5.88|5.74|5.31|4.72|5.1|5.15|5.1|5.52|5.26|5.2|5.18|5.04|5.38|5.51|6.18|5.85|5.59|5.29|5.52|5.33|5.15|5|5.35|5.79|5.24|5.21|5.06|5.15|5.23|5.88|5.07|4.6|4.54|4.75|4.53|4.26|4.34|4.31|4.42|4.45|4.4|4.47|4.59|4.59|4.48|4.65|4.5|4.61|4.55|4.63|4.97|5.16|5.08|5.7|5.02|5.73|4.41||5.38|5.32|5.19|5.09|5.12|4.89|4.83|4.75|4.65|4.7|4.91|5.08|5.34|5.3|5.42|5.29|5.37|5.81|6.01|5.93|5.53|5.62|5.74|5.73|6.69|6.4|7.32|6.85|6.65|6.91|6.68|6.36|6.2|6.69|6.43|6.67|6.78
07006|100897|/equities/beih-property|SHANGHAICOMP||3.56|3.03||4|5.04|4.54|4.89|5.1|4.88|4.97|5.5|4.7|4.75|4.87|4.7|4.57|4.43|4.33|4.25|4.24|4.45||4.57|4.56|4.61|4.85|5.25|5.12|5.05|5.49|5.2|4.87|4.39|4.63|4.56|4.14|4.5|4.63|4.18|4.08|4.2|4.38|4.33|4.16|4.07|4.35|4.35|4.25|4.49|4.46|4.6|4.99|4.88|4.79|4.99|4.86|4.82||4.64|4.87|4.79|4.96|5.18|5.2|5.18|4.8|4.71|4.97|4.12|3.95|4.48|4.75|4.4||4.6|4.66|5.14|4.68|4.16|4.17|4.09|4.09|4.41|4.23|3.95|4.23|4.37|4.26|4.29|4.4|4.62|4.83|4.72|4.64|4.12|4.43|4.25|6.16|5.09|6.1|4.55|4.16|4.01|4.22|4.23|4.43|4.45|4.01||4|4.18|4.2|3.91|3.77|3.87|3.5|3.43|3.29|3.36|3.34|3.15|3.23|3.53|3.71|3.91|3.88|3.9|3.63|3.8|3.59|3.46|3.26|3.29|3.19|3.15|3.27|3.4|3.4|3.42|3.52|3.51|3.66|3.63|3.63|3.58|3.69|3.56|3.47|3.67|4.12|3.58|3.54|3.44|3.54|3.44|3.6|3.6|3.57|3.37|3.38|4.02|4.37|4.27|4.87|5.09|4.99|5.08|4.88|4.22|4.17|4.36|4.65|4.05|4.18|4.45|4.02|4.14|4.04|3.99|4.4|4.31|4.51|4.63|4.78|4.83|4.89|5.15|5.62|3.98|3.83|3.68|3.46|3.57|3.47|3.49|3.42|3.29|3.4|3.37|3.38|3.4|3.6|3.55|3.64|3.5|3.35|3.56|3.58|3.28|3.48|3.3|3.23|3.15||3.72|3.9|3.82|3.92|3.95|3.74|3.78|3.67|3.48|3.29|3.5|3.64|3.81|3.77|3.92|3.7|3.8|3.89|3.99|4|3.81|3.65|3.61|3.53|3.75|3.93|4|3.98|4.22|4.28|4.28|4|3.93|4.19|4.09|4.21|4.3
07007|100691|/equities/gofar|SHANGHAICOMP||3.94|3.7||4.2|4.55|4.67|4.85|4.88|4.64|4.64|4.69|4.53|4.6|4.66|4.66|4.59|4.47|4.31|4.17|4.41|4.45||4.45|4.44|4.39|4.4|4.35|4.28|4.31|4.46|4.48|4.37|4.27|4.35|4.22|4|4.12|4.14|4.28|4.38|4.33|4.27|4.27|4.23|4.18|4.36|4.41|4.47|4.63|4.57|4.62|4.75|4.75|4.8|4.93|4.85|4.71||4.55|4.65|4.55|4.62|4.99|5.01|4.94|4.86|5.13|4.95|4.89|4.73|4.76|4.66|4.5||4.57|4.82|5.08|5.12|5.1|5.33|5.27|4.9|5.02|5|4.94|5.11|5.16|5.05|4.97|5|5.04|5.03|5.28|5.79|5.96|5.7|5.08|5|5.02|5.17|5.35|5.25|5.33|5.6|5.48|5.49|5.44|5.5||5.73|6.15|6.04|6.06|5.85|6.14|6.06|6.25|6.61|10.2|10.75|9.82|10.15|9.93|9.95|8.52|8.94|8.24|8.18|8.06|8.09|8.23|8.08|7.4|7.28|7.18|7.23|7.09|7.17|6.75|6.77|6.74|6.83|6.69|6.72|6.66|7.19|7.39|7.36|7.27|7.21|7.09|6.91|6.89|7|6.86|6.81|6.67|6.63|6.59|6.38|6.5|6.06|5.9|5.98|5.91|6|5.91|5.84|5.9|5.68|5.81|6|6.11|6.13|6.25|6.53|6.65|6.52|6.68|6.51|6.24|6.48|6.14|6.39|6.22|6.57|8.01|8.48|8.05|7.97|7.94|8.17|7.69|7.72|7.71|7.8|7.65|7.75|8.06|7.82|8.08|8.37|8.7|8.08|7.8|6.6|6.59|5.7|5.03|4.78|5.04|4.68|4.1||4.46|4.75|5.57|||4.71|4.58|4.45|4.5|4.51|4.67|4.86|4.93|4.85|4.86|4.93|4.94|5|5.01|5.05|4.98|5.36|5.49|5.59|5.5|5.7|5.36|5.43|5.52|5.62|5.67|5.57|5.22|5.37|4.91|4.97|5.09
07008|100627|/equities/airport-park|SHANGHAICOMP||7.22|5.74||7.63|9.62|8.76|9.45|9.66|9.9|9.86|10.25|10.09|10.02|10.2|9.34|8.98|9.02|8.68|8.41|8.24|8.99||8.71|8.56|8.73|8.92|8.98|9.04|9.03|9.62|9.77|9.7|9.28|9.65|8.75|8.45|8.79|8.6|8.27|8.17|8.3|8.44|8.85|8.65|8.41|8.25|8.01|8.2|8.55|8.4|8.46|8.84|8.79|9.21|9.2|8.74|8.9||8.66|8.6|8.8|8.17|8.2|8.57|8.04|7.67|7.5|7.58|6.9|6.55|6.99|7.2|7.33||8.37|8.23|8.42|8.22|7.29|7.68|7.65|7.52|7.59|7.18|6.43|7.01|6.81|6.94|6.92|7.17|8.18|8.25|8.14|8.19|7.96|6.9|7.13|9.48|9.99|9.09|8.41|8.3|7.72|8.4|8.68|9.95|8.65|8.78||8.88|8.58|9.03|8|8.16|7.11|6.38|6.07|5.95|5.97|5.87|5.62|5.67|6.06|6.68|6.5|6.29|6.61|6.7|6.9|6.8|6.33|5.75|5.78|5.69|5.69|6|6.13|6.01|5.98|6.3|6.18|6.37|6.26|6.29|6.28|6.39|6.2|6.38|6.48|6.56|6.57|6.13|6.08|6.05|6.07|6.15|5.8|5.84|5.49|5.28|5.45|5.63|5.49|5.75|6.29|6.17|6.39|6.47|6.87|6.82|6.68|6.57|6.55|6.42|6.79|6.86|6.98|6.79|6.77|7.4|7.3|8.63|8.18|7.95|8.06|8.49|7.34|7.26|7.4|7.52|6.83|6.66|6.8|6.4|6.57|6.3|6.18|6.06|6.32|6.15|5.9|6.05|6.09|6.07|6.1|6.08|6.78|6.59|6.06|6.52|6.05|6.1|6.17||7.23|7.41|7.41|7.25|7.34|7.26|7.09|7.04|7.12|7.03|7.12|7.37|7.57|7.48|7.68|7.81|7.99|9.15|7.99|7.9|7.32|7.48|7.36|7.15|7.6|7.9|8.55|8.75|8.97|8.25|8.76|8.95|8.24|10.9|7.63|7.58|7.94
07009|100706|/equities/bj-aritime|SHANGHAICOMP||16.54|13.6||13.72|13.67|13.1|13.92|14.11|14.79|14.05|15.39|16.45|13.76|13.57|13.7|13.5|13.2|12.88|12.24|13.71|13.77||14.1|12.31|12.88|12.86|12.8|13.05|12.85|13.27|13|13.07|14.06|14.19|14.6|13.88|14.15|13.38|14.44|12.9|13|12.46|11.33|10.96|10.61|11.59|11.94|11.82|11.92|11.3|11.26|12.02|11.78|11.82|11.93|11.66|10.82||9.98|10.06|9.74|9.78|10.11|10.84|10.89|10.6|10.71|10.35|10.61|9.85|10.18|9.68|9.17||9.4|9.56|10.29|10.29|10.46|12.43|12.6|11|11.42|11.33|10.73|10.19|10.25|10.2|10.08|9.83|10.28|9.9|8.59|8.2|7.92|7.97|8.45|9.06|9.8|9.71|9.96|10.64|10.29|9.8|9.73|9.73|9.23|9.18||9.57|10.22|10.06|9.89|9.66|11.58|9.19|9.1|8.75|8.97|8.71|8.4|8.3|8.58|8.77|8.97|8.85|9.29|9.39|9.85|9.99|9.96|9.32|9.69|9.67|8.95|9.13|8.99|9.13|8.83|8.94|8.9|8.97|8.92|8.78|8.91|8.72|8.38|8.33|8.51|8.59|8.41|8.56|8.74|8.72|8.41|8.45|8.34|8.48|7.75|7.57|8.07|8.37|8.42|8.71|9.04|8.81|9.18|9.21|9.88|10.13|9.96|9.9|9.68|9.34|9.25|9.6|9.48|9.38|9.26|10.15|9.88|10.69|10.41|10.43|10.58|10.8|11.46|10.38|10.2|10.55|9.91|9.36|9.67|9.2|9.65|9.41|10.03|10.17|10.5|10.26|9.85|9.45|9.11|9.39|10|9.65|11.23|9.91|8.28|8.8|7.99|7.9|7.65||8.93|9.14|8.81|8.61|8.7|8.64|8.65|8.15|8.29|8.37|9.15|9.55|9.09|9.07|9.86|9.5|9.56|9.5|9.35|9.28|8.71|8.55|8.65|8.15|8.64|8.86|9.11|9.18|9.55|9.44|9.39|8.9|8.54|9.12|8.9|8.97|8.83
07010|100581|/equities/bashi-media|SHANGHAICOMP||3.4|2.75||3.41|4.21|4.02|4.27|4.34|4.53|4.6|5.1|4.74|4.28|4.21|4.19|4.02|3.96|3.9|3.68|3.84|3.92||3.94|3.91|3.93|4.09|4.04|4.02|4|4.23|4.25|4.3|4.29|4.21|4.08|4.18|4.45|4.49|4.28|4.1|4.5|4.77|4.59|4.53|4.37|4.6|4.51|4.61|4.47|4.42|4.3|4.4|4.28|4.32|4.43|4.3|4.21||3.99|4.13|3.97|4.04|4.19|4.13|4.19|4.05|4.15|3.98|3.93|3.56|3.8|3.68|3.62||3.82|4.02|4.64|4.64|4.4|4.34|4.4|4.17|4.38|4.52|3.73|4.13|4.05|4.31|4.21|4.26|4.14|4.06|3.56|3.46|3.29|3.3|3.83|3.93|4.03|4.05|3.91|3.94|4.05|4.16|4.14|4.24|4.2|4.33||4.6|4.78|4.51|4.46|4.39|4.44|4|4.03|4.1|4.14|4.36|4.25|3.63|3.63|3.71|3.79|3.64|3.76|3.72|3.83|3.73|3.42|3.34|3.32|3.3|3.19|3.38|3.41|3.49|3.47|3.55|3.51|3.58|3.61|3.58|3.74|3.71|3.49|3.51|3.57|3.71|3.64|3.67|3.54|3.42|3.36|3.48|3.36|3.34|3.15|3.12|3.22|3.34|3.38|3.41|3.65|3.59|3.67|3.68|3.83|4.02|4|3.78|3.83|3.67|3.69|3.74|3.71|3.61|3.62|3.75|3.77|3.83|3.93|4.05|4.18|3.87|3.72|3.6|3.64|3.77|3.58|3.46|3.48|3.53|3.61|3.44|3.47|3.75|3.86|3.78|4.04|4.08|3.72|3.78|3.82|3.7|5.18|3.65|3.35|3.56|3.38|3.28|3.33||3.87|3.97|3.87|3.69|3.72|3.66|3.62|3.49|3.53|3.43|3.67|3.76|4.05|3.86|4.07|3.95|3.93|4.1|4.17|4|3.83|3.71|3.61|3.65|3.84|3.94|3.96|3.89|4.12|4.18|4.25|3.93|3.94|4.17|4.1|4.36|4.47
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.81|2.88||2.7|2.73|2.63|2.72|2.74|2.69|2.62|2.69|2.68|2.71|2.74|2.73|2.73|2.76|2.77|2.7|2.79|2.84||2.85|2.87|2.83|2.87|3.11|2.96|2.92|3.03|2.99|2.9|2.86|2.88|2.88|2.79|2.86|3.04|3.05|3.02|3.08|3.2|3.09|2.99|2.96|3|2.99|2.97|3.03|3.05|2.98|3.04|2.93|2.89|2.95|2.89|2.94||2.86|2.89|2.84|2.76|2.86|2.9|2.89|2.86|2.82|2.85|2.85|2.72|2.7|2.68|2.61||2.68|2.72|2.85|2.8|2.84|2.85|2.86|2.83|2.94|3.04|2.85|2.85|2.93|2.91|2.92|2.9|2.91|2.9|2.98|2.97|2.84|2.9|2.96|3.15|3.28|3.18|3.05|3.11|3.34|3.48|3.45|3.53|3.46|3.19||3.34|3.38|3.5|3.41|3.38|3.41|3.33|3.36|3.23|3.23|3.18|3.21|3.33|3.31|3.42|3.84|3.83|4.23|3.87|4.07|3.87|3.56|3.26|3.27|3.3|3.16|3.26|3.29|3.11|2.98|3.1|3.05|3.04|3.12|2.94|2.99|3.06|2.96|2.98|2.98|3.11|3.12|3.1|3.12|3.04|2.99|2.99|2.94|2.86|2.76|2.72|2.84|2.83|2.91|2.87|2.86|2.84|2.89|2.9|3.04|3.04|3.09|3.07|3.03|2.92|2.96|2.97|2.94|2.93|2.96||3.0875|3.1625|3.2095|3.2095|3.1907|3.0875|3.1438|3.0593|3.2001|3.1625|2.9467|2.8341|2.881|2.8529|2.9186|2.8153|2.8435|3.0969|3.1907|3.0687|3.0124|3.0218|2.9279|2.9186|2.8341|2.8059|3.0312|3.1156|3.0875|3.1438|3.0218|3.0781|2.759||3.0969|3.1062|3.1344|3.0499|3.0969|3.1156|3.0781|3.0781|3.0405|2.9749|3.1062|3.1344|3.2095|3.2001|3.2658|3.1156|3.1438|3.2376|3.3127|3.3315|3.1344|3.0969|3.0687|3.0593|3.1907|3.2752|3.4065|3.4535|3.5379|3.3784|3.4065|3.1062|3.125|3.2095|3.2001|3.2845|3.2564
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.79|2.69||2.66|3.13|2.82|2.96|2.95|3.04|3.08|3.3|3.27|3.55|3.85|3.69|3.71|3.67|3.77|3.84|3.92|4.09||4.23|4.34|4.3|4.5|4.83|4.81|4.68|4.93|4.58|4.07|3.7|3.95|3.91|3.86|4.1|4.29|4.05|3.98|4.14|4.45|4.45|4.4|4.54|4.8|4.75|4.55|4.72|4.79|4.87|5.33|5.42|5.31|5.49|5.33|5.69||5.59|5.65|5.65|5.65|5.8|6.13|6.31|6.35|5.71|6.35|5.17|4.87|4.27|4.47|4.51||4.44|4.64|4.8|4.42|4.25|4.46|4.39|4.32|4.45|4.33|4.29|4.69|5.25|4.82|4.74|4.69|4.85|5.09|5.19|5.36|5.02|5.57|5.72|6.58|6.8|7.13|5.75|5.44|5.24|5.78|5.42|5.67|5.9|5.7||6.09|6.1|6.02|5.66|5.52|5.48|5.45|4.82|4.78|4.74|4.77|4.67|4.8|5.5|5.48|5.26|5.28|5.31|5.13|5.44|5.37|5.17|5|4.95|4.67|4.79|5.01|5.08|5.25|5.71|5.65|5.6|5.71|5.68|5.73|5.65|5.61|5.48|5.62|6.15|6.02|5.76|5.84|5.84|5.89|5.66|5.63|5.7|5.73|5.54|5.57|5.69|5.83|5.9|5.75|5.88|5.95|6.09|6.13|6.32|6.43|6.39|6.28|6.32|6.14|6.71|6.72|6.8|6.73|6.81|7.35|7.23|6.76|6.84|6.85|6.86|6.72|6.8|6.69|6.59|6.8|6.42|5.82|5.9|5.85|6.27|6.13|6.08|6.3|6.46|6.51|6.59|6.71|6.55|6.7|6.6|6.35|7|7.09|6.73|7.07|7|6.79|6.69||7.89|7.96|8.09|7.96|8.14|7.79|7.66|7.69|7.62|7.37|7.84|8.14|8.86|8.79|8.69|8.1|8.16|8.43|8.38|8.24|7.62|7.34|7.23|7.12|7.3|7.76|8.22|8.56|8.8|9.07|8.99|8.61|8.82|9.03|9.06|8.94|8.88
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|9.4|8.28|7.83|8.17|8.3|7.63|8.15|7.87|7.96|8.05|8.31|8.32|8.76|9.2|8.8|9.04|8.03|8.2|8.4|8.34|8.5|8.56|8.31|8.1|8.17|7.78|8.5|8.48|8.87|8.29|8.89|9.19|||8.07|8.84|8.4|9.24|9.16|10.16|9.39|12.16|11.25|11.73|11.32|10.83|10.34|9.54|9.37|9.69|9.95|9.3|9.84|10.51|10.95|11.37|12.3|10.12|10.24|12|11.68|8.78|7.72|7.53|8.36|6.51|7.48|6.5|5.59|5.47|5.39|5.45|5.38|5.45|5.44|5.44|5.32|5.58|5.58|5.38|5.63|5.47|5.39|5.4||6.2|6.26|6.15|6.07|6.11|6.14|6.11|5.86|5.85|5.79|5.91|5.92|5.95|6|6.15|6.03|6.04|6.33|6.41|6.37|6.23|6.1|6.12|6.18|6.45|6.68|6.77|6.75|6.93|6.98|7.01|6.88|6.83|6.8|6.81|6.75|6.78
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||10.5|8.31||8.85|10.69|10.61|11.3|11.48|12.4|13.05|13.63|14.2|15.1|13.95|12.52|12.6|12.65|14.14|14.49|15.48|14.07||13.91|13.56|12.76|14.04|13.39|15.9|12.38|11.76|11.61|12.03|11.19|11.57|11.47|10.4|10.58|9.93|9.4|9.57|9.55|9.38|8.86|8.86|8.39|8.81|8.85|8.97|9.03|10.09|9.54|9.96|9.78|9.6|9.67|9.55|9.16||8.87|8.82|8.8|8.77|9.51|9.97|9.72|9.49|9.39|9.84|9.18|8.19|8.92|8.57|8.34||9.99|10.02|9.93|10.04|10.62|8.63|8.92|8.02|8.09|8.23|7.85|8.18|8.24|8.5|8.9|8.58|9.4|9.65|10|8.88|8.61|8.08|8.08|10.65|8.88|8.23|8.15|8.94|9.59|10.93|8.23|7.85|7.45|6.97||7.26|7.36|7.26|7.23|7.13|7.43|6.71|6.58|6.42|6.47|6.38|6.24|6.29|6.53|6.72|7.46|7.21|7.18|6.91|7.03|6.83|6.99|6.76|6.76|6.6|6.41|6.65|6.63|6.96|7.2|7.67|7.77|7.48|7.76|8.01|7.96|7.72|7.76|7.35|7.25|7.36|7.33|7.32|7.26|7.28|7.13|7.27|6.97|6.87|6.46|6.52|6.54|7.07|7.08|7.52|7.85|7.46|7.75|8.17|8.72|8.62|8.81|8.69|8.76|9.2|10.99|10.7|10|9.8|9.84|9.9|9.98|10.48|10.03|9.87|9.86|10.02|9.7|9.65|9.65|9.51|9.02|9.09|9.42|9.1|10.13|9.45|9.08|9.18|9.27|8.85|9.1|8.56|8.61|8.61|8.55|8.7|9.08|9.79|8.92|9.83|9.8|9.15|9.13||10.65|10.87|10.55|10.28|10.41|10.22|10.28|10.32|10.14|10.06|11.04|11.98|11.5|10.4|10.72|10.14|10.3|10.68|10.84|10.97|10.37|10.07|10.39|10.22|11|10.97|11.3|11.42|11.92|11.64|11.65|11.19|11.21|12.17|11.34|11.4|11.63
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||8.5|7.61||7.21|9.05|8.99|9.7|10.11|10.69|10.54|10.98|11.03|11.76|11.75|12.64|12.16|13.08|15.67|12.74|15.91|15.77||11.51|10.51|10.4|9.85|10.07|9.86|10.12|11.11|10.56|10.06|9.78|9.74|9.75|9.68|10.22|10.03|10.29|9.86|9.99|10.17|10.72|11.01|9.85|11.56|11.73|11.47|11.5|11.3|12.06|12.36|12.33|12.21|13.08|13.21|12.98||12.85|14.11|13.96|13.82|14.5|11.44|11.93|11.65|11.87|10.87|10.88|9.76|10.16|10.23|9.6||9.97|10.61|10.9|11.1|11.34|11.74|11.91|11.5|12.15|12.25|11.48|12.47|13.1|13.8|14.08|13.02|12.81|13.35|14.26|14.52|13.56|12.36|12.65|15.23|18.6|20.25|17.13|16.64|17.55|18.34|19.81|23.58|25.35|22.2||18.21|13.95|11.2|8.33|7.76|7.86|7.18|7.35|7.85|6.68|6.59|6.45|6.22|6.4|6.55|6.8|6.69|6.95|6.85|7.14|7.04|6.85|6.48|6.58|6.49|6.44|6.88|6.85|7.09|7.31|7.2|7.3|7.37|7.5|7.75|7.87|7.8|6.89|6.8|6.99|7.34|6.98|6.98|6.88|6.84|6.66|6.86|6.63|6.7|6.2|5.95|6.1|6.87|6.56|6.75|7.23|7.29|7.8|8.2|8.94|8.27|8.47|8.05|8.18|8.6|9.17|9.56|9.69|9.34|9.13|9.65|10.28|10.9|10.14|10.13|10.84|11.99|11.99|10.19|10.09|10.07|8.9|7.35|7.75|7.62|7.65|7.29|6.79|6.89|7.79|8.41|8.6|8.8|9.15|9.12|9.2|8.28|8.9|9.09|7.44|7.05|6.63|6.38|6.38||7.85|7.28|7.09|6.7|6.89|7.19|6.9|6.93|8.58|7.8||6.69|6.28|5.93|6.02|5.73|5.84|5.97|6.16|5.83|5.63|5.55|5.55|5.46|5.67|5.81|5.89|6.03|6.22|6.05|5.97|5.86|5.72|5.95|5.82|5.86|5.95
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||10.97|9.9||8.99|10.61|10.45|10.82|12.35|13.3|13.01|13.2|12.77|12.94|12.83|12.73|12.52|12.16|12.13|11.92|12.7|12.91||12.87|13.28|13.29|14.03|13.26|12.41|12.89|12.8|12.73|12.41|12.39|12.29|12.36|12.14|12.4167|13.95|15.09|15.12|15.25|14.43|14.38|14.69|14.89|15.36|16.35|16.23|17.08|19.16|20.34|21.4|23.78|21.58|18.9|18.74|18.3||18.42|18.16|18.7|18.58|18.28|18|17.63|16.32|17.2|17.16|17.22|15.88|16.69|16.52|15.9||16.59|17.24|18.08|17.89|19.06|20.08|21.12|20|21.31|21.07|20.1|20.7|21.26|22.18|23.01|21.4|19.97|19.86|21.89|19.18|17.06|17.32|16.4|17.93|18.28|19.88|20.37|20.75|21.29|23.12|23.6|22.39|21.81|21.89||23.36|24.44|25.4|26.38|27.13|27.73|29.46|28.84|28.62|28.75|29.8|27.22|26.94|28.66|30.42|31|31|33.4|31.7|29.35|26.62|26.72|26.37|30.93|29|29|35.11|36.99|35.45|34.45|37.45|36.4|34.27|42.16|41.03|32.53|24.15|23.23|22.95|22.2|20.65|19.59|20.8|19.87|20.11|19.45|20.29|21.19|22.05|23.2|21.51|24|24.97|22.2|26|28.5|25.82|22.54|14|9.56||7.99|7.89|8.05|7.74|8.31|8.69|8.81|8.75|8.47|9.31|12.32|11.3|9.76|8.21|8.2|8.64|8.07|7.81|7.76|8.13|7.52|7.18|7.39|7.21|7.42|7.19|6.98|7.22|7.55|7.59|7.75|7.74|7.69|7.91|7.73|8.99|9.35|8.91|8.13|9.12|8.22|8.19|7.87||8.99|9.35|9.39|9|8.84|8.74|8.8|8.99|7.84|7.77|8.09|8.15|8.31|8.32|8.85|8.6|9.1|9.18|9.31|9.06|8.59|8.29|8.33|8.38|8.84|9.3|9.75|10.03|10.43|10.46|10.52|10.45|10.14|10.2|9.91|10.21|10.31
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.74|2.39||2.76|3.61|3.28|3.46|3.62|3.94|4.25|4.32|3.75|3.78|4.17|3.38|3.49|3.15|3.1|2.82|2.81|2.94||3.05|3.02|3.14|3.45|4.16|3.6|3.23|3.55|3.54|3.72|2.71|2.75|2.68|2.58|2.8|2.8|2.61|2.54|2.66|2.76|2.68|2.54|2.49|2.64|2.64|2.65|2.79|2.81|2.83|2.98|2.95|2.88|2.97|2.95|2.92||2.83|3.02|3.03|3.12|3.24|3.19|3.32|3.06|3.07|3|2.56|2.45|2.73|2.79|2.81||3|2.99|3.25|2.94|2.75|2.8|2.75|2.72|2.89|2.8|2.67|2.91|3.02|2.98|2.95|2.93|2.97|3.09|3.17|3.1|2.8|2.95|3.22|3.44|3.73|4.05|3.47|3.21|2.9|3.1|3|3.24|3.2|3.11||3.05|3.33|3.32|3|3.35|3.44|2.44|2.42|2.36|2.37|2.36|2.25|2.33|2.41|2.49|2.58|2.52|2.62|2.5|2.57|2.48|2.43|2.32|2.3|2.24|2.25|2.33|2.51|2.55|2.5|2.48|2.47|2.6|2.6|2.71|2.49|2.53|2.46|2.4|2.38|2.49|2.42|2.41|2.38|2.41|2.41|2.42|2.36|2.33|2.23|2.22|2.27|2.39|2.43|2.45|2.53|2.47|2.57|2.52|2.65|2.71|2.63|2.61|2.56|2.4|2.51|2.61|2.58|2.55|2.56|2.74|2.77|2.72|2.71|2.76|2.69|2.58|2.59|2.54|2.55|2.69|2.6|2.47|2.43|2.45|2.54|2.42|2.37|2.41|2.47|2.49|2.55|2.6|2.63|2.54|2.52|2.44|2.7|2.66|2.27|2.39|2.27|2.19|2.18||2.53|2.62|2.57|2.55|2.56|2.5|2.51|2.51|2.45|2.34|2.45|2.52|2.57|2.47|2.55|2.46|2.5|2.61|2.69|2.66|2.51|2.51|2.49|2.4|2.54|2.75|2.81|2.8|2.87|2.85|2.87|2.81|2.71|2.81|2.79|2.85|2.91
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.24|3.63||3.86|4.85|4.93|5.5|5.75|5.87|5.91|6|6.35|5.68|5.53|5.58|5.43|5.35|5.3|5.39|5.53|5.62||5.37|5.29|5.42|5.35|5.46|5.52|5.6|5.78|5.68|5.6|5.73|5.77|5.89|5.75|5.82|5.67|5.94|6|5.96|5.62|5.69|5.74|6.05|6.73|7.69|6.45|6.58|6.2|6.38|6.64|6.73|6.69|6.75|6.68|6.3||6.18|6.12|5.75|5.63|5.88|6.22|6.32|5.98|6.11|6.3|6.19|5.58|5.77|5.62|5.37||5.67|5.75|6.58|6.55|8.82|6.93|7.02|6.28|6.75|6.81|5.98|6.01|5.81|5.92|5.43|5.38|5.58|5.24|5.24|4.88|4.56|4.49|4.88|5.35|5.64|5.8|6.1|6.05|6.17|6.31|6.27|6.1|6.02|6.01||7.5|7.73|7.5|7.8|7.92|8.8|7.31|6.89|6.6|6.91|6.66|6.47|6.29|6.02|5.82|6.24|6.4|6.4|6.39|6.44|6.39|6.35|6.72|7.62|7.08|7.1|6.74|6.3|6.33|6|6.29|6|6.18|6.62|6.33|6.42|6.58|5.7|5.53|6.33|6.2|6.1|5.32|5.19|5.38|5.55|5.82|5.09|5.04|4.67|4.6|5.48|6.22|6.3|7.6|7.28|5.93|5.5|5.53|5.78|6.04|5.82|5.57|5.84|5.3|5.55|5.68|5.59|5.46|5.33|6.1|6.23|5.66|5.66|5.7|5.46|5.09|5.05|4.95|4.87|5|4.69|4.64|4.74|4.64|4.78|4.75|4.66|4.88|4.97|4.72|5.19|5.49|5.24|5.23|5.2|5.34|6.33|5.64|5|5.36|5.09|4.76|4.76||5.28|5.42|4.7|4.65|4.53|4.41|4.45|4.41|4.37|4.29|4.68|4.7|4.57|4.51|4.65|4.46|4.6|4.82|5.06|4.94|4.68|4.58|4.48|4.34|4.61|4.73|4.85|4.89|5.05|5.06|5.15|4.97|4.99|4.91|4.8|4.96|4.9
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.73|3.33||3.65|4.48|4.17|4.31|4.37|4.48|4.59|4.97|4.83|4.94|4.98|5.13|4.57|4.47|4.36|4.38|4.49|4.71||4.82|4.84|4.86|5.03|5.72|5.62|5.77|6.44|5.91|5.84|5.52|5.79|5.8|5.35|5.85|5.86|5.72|5.2|5.48|5.71|5.92|5.55|5.3|5.42|5.37|5.06|5.2|5.02|5.01|5.25|5.21|5.08|5.14|5.24|5||5.63|4.35|3.88|3.98|4.11|4.2|4.27|4.04|4.1|4.17|3.8|3.89|4.4|4.49|4.46||4.74|4.75|5|4.83|4.71|4.72|4.71|4.32|4.42|4.51|4.35|4.09|4.16|4.14|4.09|4.17|4.22|4.22|4.24|4.26|3.98|4.37|4.32|4.55|5.21|5.17|4.69|4.55|4.37|4.39|4.72|4.39|4.3|4.2||4.31|4.16|4.21|4.13|4.12|4.12|3.92|3.91|3.81|3.93|4.4|4.29|3.8|4|3.99|4.22|4.24|4.42|4.44|5|5.02|3.9|3.73|3.77|3.71|3.7|3.95|3.98|4.01|4.08|4.3|4.22|4.15|4.12|4.11|4.1|4.19|4.13|4.12|4.94|5.08|5.03|5.02|5.05|5.15|5.13|5.1|5.1|5.03|4.85|4.49|4.85|4.88|4.99|5.15|5.38|5.38|5.57|5.57|5.97|6.2|5.62|5.7|5.68|5.77|5.14|5.49|5.59|5.46|5.55|5.76|5.79|5.99|6.25|6.15|6.22|6.31|6.31|6.16|6.39|6.85|5.92|5.44|5.53|5.43|5.78|5.79|5.66|5.59|6.02|5.32|4.38|4.32|4.25|4.33|4.31|4.28|4.56|4.85|4.72|5.05|4.35|4.36|4.28||5.1|4.92|5.2|4.99|4.52|4.38|4.3|4.26|4.24|4.12|4.2|4.18|4.34|4.14|4.36|4.33|4.33|4.49|4.63|4.59|4.28|4.28|4.23|4.12|4.33|4.62|4.81|4.8|5.11|5.15|5.27|5.15|5.08|5.37|5.04|5.39|5.6
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.18|6.97||6.47|7.44|7.15|7.38|7.62|7.79|7.85|8.55|8.35|8.4|8.44|8.28|8.08|7.9|7.61|7.5|7.82|7.86||7.93|7.88|7.79|8.17|8.38|8.08|8.23|8.51|8.33|8.2|8.35|8.31|8.33|8.5|9.14|8.9|8.75|8.32|8.56|10|9.78|9.63|9.23|10.02|9.6|9.57|9.59|10.09|9.14|9.15|8.44|8.48|8.62|8.34|8.22||8.26|8.18|8.13|8.1|8.22|8.41|8.67|8.53|8.45|8.3|8.15|7.54|7.49|7.67|7.48||7.55|7.74|8.12|8.28|8.4|8.31|8.44|8.41|8.89|8.85|8.52|8.92|9.5|9.8|9.38|9.45|9.88|9.84|9.4|9.71|8.44|8.36|8.8|8.74|8.73|9.05|8.68|8.58|8.61|8.49|8.31|8.27|8.43|7.9||8.61|8.68|8.75|8.74|8.29|8.4|7.86|7.84|7.58|7.89|7.71|7.68|7.46|7.6|7.82|8|7.92|8.07|8.1|8.63|8.67|8.05|8.03|8.08|8.08|8.1|8.63|8.4|8.61|9.12|9.5|9.31|9.96|9.79|10.17|11.08|9.39|9.18|8.94|9.36|9.77|9.05|8.83|8.85|8.54|8.59|8.99|8.41|8.51|8.35|8.04|8.53|8.92|9.15|9.01|9.12|9.47|9.96|10.06|10.8|10.56|10.71|10.42|10.9|10.95|11.63|12.51|12.2|11.5|12.36|13.01|12.5|13.3|13.92|14|13.88|15|13.4|12.42|13.21|15.26|14.48|14.55|14.62|12.33|14.1|11.33|9.5|9.75|9.08|8.38|8.6|8.79|8.81|8.8|8.74|8.81|9.3|9.8|9.57|9.98|8.94|9.19|8.22||9.77|9.47|9.29|8.93|9|8.81|8.69|8.57|8.67|8.45|8.9|9.05|9.45|9.26|9.49|9.35|9.49|9.99|10.16|10.1|9.49|9.28|9.3|9.01|9.54|9.73|9.75|9.72|10.28|10.42|10.5|10.18|10.17|10.25|10.2|10.25|10.68
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.5|5.46||4.94|5.86|5.78|6.14|6.3|6.54|6.55|6.86|7.04|7.43|7.75|7.86|7.93|7.89|7.97|8.05|8.72|9.4||9.15|9.29|9.05|9.29|10.2|9.86|9.82|9.86|10.06|9.83|9.79|9.33|9.35|9.14|9.3|9.17|9.33|9.5|9.5|9.72|9.86|9.82|9.49|10.07|10.49|10.19|10.28|10.43|10.68|10.93|10.89|10.72|11.15|10.62|10.58||10|9.91|9.84|9.6|10.44|10.68|10.63|10.39|10.59|10.35|10.14|9.8|10.2|10.65|10.6||10.7|11.18|11.55|11.58|12.28|12.67|12.88|12.41|13.04|12.62|12.41|11.59|12.14|11.13|11.35|12.7167|12.2833|12.175|12.3|12.2667|12.0833|11.9167|11.6167|12.2|12.9167|12.8583|12.4167|13.375|14.0917|14.925|14.4167|14.7167|14.0333|13.4667||13.6417|13.7333|14.75|14.65|13.9833|13.8417|12.9417|13.1|13.0417|12.9167|12.55|13.15|13.4333|14|13.9333|13.9917|14.0917|14.4667|15|15.25|14.7167|13.3917|12.9333|13.1667|11.9833|12.375|13.3167|13.3333|12.55|11.3833|11.85|12.1|12.6|11.75|11.9872|12.3205|12.6474|12.9295|13.109|12.5962|12.3974|12.7821|11.4167|11.4872|11.6538|11.0256|10.9615|10.8397|9.7949|9.0064|8.7821|8|8.4872|8.4295|8.2821|8.9808|8.5256|9.4679|9.4679|9.8077|9.3077|9.1154|9.6603|9.3782|9.1538|8.8333|9.6346|9.4936|9.359|9.2949|9.9103|9.859|10.3141|10.9615|10.75|10.4359|10.641|10.3397|8.8654|9.1282|8.641|7.8846|7.6538|7.6923|7.0897|7.2308|7.1667|7.141|8.1218|8.1795|7.8205|7.7885|7.359|7.1667|7.0064|7.0897|7.109|8.0449|8.141|7.6282|7.5256|7.3141|7.9487|5.9744||6.8974|6.641|6.1923|5.9615|6.0897|6.0064|5.9167|5.8077|5.9038|6.2436|6.3462|6.5385|6.6154|6.4744|6.3397|6.0962|6.1859|6.4936|6.5256|6.4487|6.2308|5.8974|5.891|6.0128|6.2051|6.6923|6.6731|6.8141|7.0192|7.0192|7.1154|6.0833|5.7821|6.1218|6.1218|6.1859|6.3846
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||3.83|3.2||4.07|5.18|5.11|5.55|5.55|5.61|5.48|5.64|5.58|5.74|5.77|5.85|5.88|6|6.4|7.35|6.59|6.82||6.06|5.4|5.6|5.61|5.82|5.92|5.93|5.98|5.66|5.42|5.19|5.25|5.23|5|5.23|5.13|5.27|5.8|5.08|5.12|5.37|5.15|5.09|5.37|5.33|5.36|5.61|5.84|5.71|6.19|5.97|5.83|5.76|5.72|5.54||5.37|5.5|5.35|5.24|5.47|5.8|5.81|5.65|5.6|5.9|5.46|5.03|5.41|5.46|5.17||5.41|5.58|6.09|5.76|5.85|5.85|5.99|5.84|6.1|6.13|6.06|6.92|7.17|7.13|7.31|7.21|7.04|7.37|7.32|7.65|7.28|7.27|7.11|9.31|10.36|9.48|9.58|9.67|9.01|8.74|8.88|10.03|8.19|7.42||7.97|7.6|8.55|6.06|6.03|6.35|5.89|5.58|5.3|5.4|5.34|5.19|5.29|5.55|5.96|6.54|6.26|6.43|6.38|6.19|5.92|5.55|5.38|5.66|5.47|5.6|6.2|5.32|5.48|5.35|5.36|5.32|5.52|5.62|5.49|5.37|5.5|5.28|5.12|6.16|6.12|5.86|6|6|5.95|5.42|7.09|5.13|5.14|4.83|4.78|4.93|5.5|5.09|5.13|5.86|6.07|6.26|6.29|6.31|6.29|6.17|6.06|5.87|5.93|6.41|6.62|6.75|6.66|6.7|6.99|7.12|7.23|7.15|7.41|7.3|7.34|7.35|7.27|7.3|8.2|7.16|6.78|6.92|6.93|7|6.75|6.79|7.21|6.98|6.84|7.09|7.32|7.42|7.45|7.81|8|7.36|7.78|7.04|7.35|6.98|6.7|7.13||8.08|8.75|8.35|8.1|8.24|8.06|8.06|8.02|7.9|7.92|8.28|8.32|8.83|9.13|9.05|8.63|8.79|9.4|9.22|9.13|8.64|8.85|8.58|8.65|9.19|9.57|9.94|10.05|10.27|10.3|10.57|10.17|10.1|10.48|9.82|10.15|10.41
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.79|6.89||6.64|7.05|6.28|6.57|6.73|6.31|6.36|6.46|6.43|6.35|6.22|5.95|6.01|5.77|5.7|5.78|5.8|5.91||5.99|6.14|5.9|5.76|5.57|5.82|5.92|6.06|6.16|5.93|5.96|6|5.82|5.61|5.84|6.1|6.05|6.05|6.38|6.49|6.43|6.3|6.22|6.23|6.27|6.32|6.39|6.42|6.59|6.94|7.12|6.52|6.6|6.62|6.68||6.3|6.23|6.16|6.14|6.6|6.82|6.83|6.76|6.58|6.85|6.74|6.43|6.79|7.13|7.74||7.71|7.08|7.84|7.47|7.66|7.44|7.13|6.55|7.03|7.14|7.26|7.5|8.07|7.8583|7.9167|8.4833|7.8583|8.1833|7.175|6.7333|6.5|6.7917|7.5|8.5833|9.0917|8.95|8.8333|8.0583|8.2083|8.9417|6.7833|7.1833|7.025|6.225||6.8833|6.2917|6.2833|6.3583|6.45|6.7667|6.825|7.45|7.2667|7.15|7.2|7.5|8.2833|9.3583|9.9167|8.7917|9.275|9.4417|9.6167|9.425|8.0583|6.725|5.9917|5.725|5.6417|4.9167|5.075|5.0833|4.3333|4.0417|4.2917|4.4583|4.6667|4.0417|3.9167|3.6833|3.9333|4.0583|3.7667|3.3417|3.4917|3.3583|3.2333|3.2|3.1667|3.4|3.525|2.95|2.95|2.8083|2.6917|2.7667|3.1|3.1083|3.4917|3.9167|4.25|3.75|3.525|3.5|3.45|3.3667|3.2333|3.1833|3.2|3.3583|3.4667|3.3083|3.2917|3.2833|3.45|3.3667|3.3917|3.35|3.3417|3.3167|3.4|3.475|3.4583|3.5417|3.725|3.5833|3.05|3.0417|2.8917|2.95|2.9|2.6833|3.0667|3.1167|3.0417|3.2167|3.2583|3.2833|3.375|3.4|3.2833|3.4917|3.6167|3.2833|3.5417|3.3667|3.3|3.3667||4.0167|4.1167|4.0917|4.075|4.4917|4.425|4.3917|4.4167|4.3833|4.2667|4.425|4.4667|4.5667|4.5|4.65|4.5333|4.5417|4.6833|4.8417|4.775|4.5833|4.55|4.575|4.65|4.875|4.9583|5.0917|5.0667|5.2083|5.25|5.225|5.0667|4.9667|5.15|5.1917|5.1|5.2667
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.33|4.24||3.97|4.61|4.43|4.76|4.78|5|4.6|4.66|4.79|5.01|4.94|5.09|4.98|5.07|5|4.84|5|5.15||5.37|5.55|5.52|5.72|6.05|6.02|5.6|5.53|5.24|5.13|4.94|4.98|4.81|4.78|5.07|4.85|4.94|5.02|5.11|5.16|5.27|5.32|5.7|6|6.05|6.15|6|6.07|6.16|6.41|6.4|6.43|6.06|6.11|5.9||5.66|5.76|6.08|5.79|7.1|6.71|6.81|6.49|6.61|6.77|6.29|6.01|6.13|6.38|6.45||6.59|7.5|8.19|7.64|7.64|7.55|6.65|6.61|6.99|7.17|6.99|6.39|6.42|5.61|5.54|5.78|5.99|5.91|5.83|5.56|5.14|5|5.29|5.21|5.24|5.29|5.41|5.36|5.43|5.72|5.81|6.08|6.16|5.49||5.95|6.27|5.93|5.75|5.69|5.54|5.78|5.42|5.29|5.35|4.93|4.87|5.33|5.06|5.23|5.38|5.34|5.63|6.04|6.11|6.14|5.99|6.21|6.06|3.76|||3.45|3.51|3.47|3.7|3.65|3.7|3.66|3.71|3.66|3.74|3.69|3.64|3.81|3.98|3.79|3.81|3.8|3.83|3.85|3.84|3.79|3.76|3.6|3.48|3.55|3.68|3.67|3.81|3.98|3.9|4.15|4.11|4.45|4.52|4.55|4.39|4.36|4.31|4.26|4.38|4.35|4.3|4.28|4.41|4.48|4.53|4.68|4.79|4.82|4.85|5|4.89|5.1|5.5|4.95|4.92|5.2|4.64|4.68|4.78|4.56|4.08|4.37|4.23|4|4|4.21|4.44|3.86|3.92|3.72|3.74|3.51|3.77|3.68|3.46|3.25||3.88|3.98|3.83|3.74|3.8|3.69|3.69|3.57|3.52|3.49|3.66|3.73|3.76|3.66|3.76|3.63|3.71|3.87|3.92|3.85|3.78|3.68|3.6|3.58|3.81|3.89|4.02|3.99|4.21|4.19|4.21|3.88|3.9|4.18|4.45|4.58|4.73
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.03|3||2.81|3.05|2.88|3.06|3.06|2.95|2.92|3.05|3.01|3|2.98|3.01|3.04|2.99|2.98|2.86|2.93|3.09||3.12|3.17|3.13|3.07|3.16|3.15|3.5|3.7|3.64|3.61|3.75|4.09|3.95|3.77|3.55|3.82|3.8|3.62|3.52|3.56|3.41|3.28|3.2|3.21|3.11|3.13|3.16|3.24|3.26|3.4|3.31|3.31|3.38|3.32|3.3||3.19|3.29|3.23|3.12|3.29|3.46|3.48|3.45|3.36|3.32|3.32|3.13|3.34|3.45|3.07||3.18|3.18|3.68|3.39|3.6|3.71|3.48|3.21|3.46|3.6|3.32|3.5|3.28|3.21|3.1|3.27|3.14|3.15|3.07|3.16|2.94|2.93|2.69|2.74|2.8|2.8|2.83|2.85|2.91|3.05|3.05|3.02|3.04|2.88||2.97|3.01|3.12|3.33|3.34|3.22|2.92|2.9|2.74|2.82|2.72|2.73|2.89|2.93|2.84|3.42|3.46|3.3|3.15|3.23|3.01|2.72|2.74|2.77|2.73|2.65|2.82|2.92|2.92|2.94|3|2.94|3.04|3|3.05|3.19|3|3.01|2.94|3.21|3.32|3.52|3.72|3.25|3.13|3.03|2.93|2.86|2.86|2.82|2.78|2.91|2.89|2.91|2.94|3.01|3.09|3.03|2.95|3.03|3.08|3.06|2.99|2.98|2.95|3.03|3.07|3.07|3.05|2.96|3.07|3.13|3.1|3.22|3.25|3.19|3.15|3.23|3.21|3.14|3.17|2.99|2.96|2.96|2.99|2.98|2.92|2.84|2.92|2.9|2.88|2.84|2.82|2.77|2.73|2.78|2.79|2.88|3.03|2.75|2.85|2.84|2.65|2.7||3.07|3.08|3.11|3.1|3.1|3.09|3.11|3.04|2.97|2.97|3|3.05|2.98|2.96|3.03|2.99|3.03|3.1|3.13|3.12|3.08|3.14|3.29|3.21|3.23|3.19|3.19|3.19|3.28|3.27|3.26|3.13|3.11|3.1|3.08|3.23|3.25
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.86|3.78||3.34|4.12|4.34|4.51|4.47|4.57|4.31|4.41|4.44|4.59|4.64|4.77|4.7|4.62|4.56|4.48|4.73|4.87||4.79|4.92|4.68|4.68|4.95|5.02|5.25|5.5|5.45|5.4|5.7|6.06|6.04|5.8|5.86|5.72|6.09|6.23|6.19|6.13|6.3|6.26|6.08|6.52|6.63|6.61|6.57|6.43|6.58|6.89|6.92|6.81|7.13|7.06|7.12||6.79|6.95|6.55|6.17|6.68|7.05|7.2|7.15|7.09|7.57|8.01|7.4|7.48|7.7|7.32||7.4|7.47|8.71|8.03|9.58|9.6|9.3|8.57|9.09|9.87|10.23|9.2|9|7.45|7|6.62|6.43|6.21|6.27|5.89|5.34|5.44|5.88|6.19|6.76|7.25|7.5|7.85|8.3|8.6|8.7|8.38|7.97|8.15||8.13|8.74|8.85|9.2|9.61|10.07|10.69|10.4|11.33|11.39|11.16|10.81|11.3|10.88|11.14|10.9|11.85|13.3|11.45|12.11|12.56|12.49|9.84|10.41|11.3|10.69|11.45|10.5|9.6|9.28|9.57|7.72|8.52|8.34|8.07|8.1|7.59|7.63|8|7.61|7.22|7.76|8.2|8.8|8.06|8.2|8.63|8.5|8.88|9.05|8.38|9.31|12.29|11.43|14|10.3|9.1|8.28|7.29|6.67|6.48|6.16|5.65|5.8|5.21|5.28|5.67|5.76|5.58|5.11|5.38|5.11|4.79|4.88|4.86|4.83|5.17|4.66|4.42|4.62|5.02|4.32|4.06|3.95|4.1|4.32|4.25|3.24|3.41|3.26|3.2|3.08|2.99|2.97|3.02|3.06|3.3|3.49|3.4|3.13|3.25|2.89|2.77|2.67||3.07|3.14|3.07|3.01|3.01|2.93|2.93|2.86|2.92|2.81|2.93|3.03|3.05|3.05|3.15|3.03|3.03|3.17|3.35|3.33|3.14|3.15|3.13|3.06|3.2|3.34|3.38|3.35|3.52|3.53|3.6|3.54|3.31|3.53|3.39|3.52|3.47
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||29.79|29.8||26.86|31.3|32.71|34.87|36.84|38.08|37.87|39.28|40|41.14|41.04|39.42|39.56|39.33|39.79|36.21|37.4|36.8||36.2|36.29|34.88|35.56|33.63|33.57|33.15|33.02|35.79|34.43|32.83|32.85|33.22|32|31.06|33.13|37.85|38.42|35.75|36.51|38.41|37.56|35.32|37.27|36.59|33.04|30.98|30.97|30.59|31.13|31.21|28.24|27.56|28.01|28.92||26.44|25.6|24.93|25.49|27.46|26.88|26.45|26.22|27.17|26.3|29.6|23.84|24.68|24.05|23.28||22.66|24.62|24.66|24.63|24.76|25.24|25.71|25.68|26|29|25.58|27.12|27.38|27.2|26.01|25.89|26.75|28.25|27.6|25|24.37|24.33|25.3|26.92|28.68|29.83|30.19|28.55|28.57|29.3|29.9|29.36|29.2|29.34||30.3|32.73|31.71|32.47|31|30.88|31.45|31.52|32.16|31.82|31.01|31.06|31.09|31.4|31.74|32.67|32.7|34.49|34|34.9|33.98|33.05|33.79|32.41|31.8|31.5|34.58|34.5|35.16|36.85|36.86|36.2|37.84|39.68|36.67|35.88|36.6|35.08|36.82|34.83|34.48|34.58|34.44|35.36|34.66|34.76|35.56|36.13|35.5|35.19|33.83|34.1|36.54|35.18|36.25|37.02|36.51|37.93|38.44|40.84|40.51|38.48|37.33|38.11|38.13|38.3|40.6|40.02|40.09|39.8|41.39|41.48|45.41|47.08|47|47.87|49.99|53.51|53.8|53.5|46.01|39.66|38.58|37.16|36.38|35.81|33.31|33.55|34.34|35.3|32.59|36.7|39.58|39.47|39.4|38.02|39.58|39.39|38.78|36.19|38.02|35.25|36.77|33.78||37.15|35.65|34.96|34.41|34.81|33.8|34.1|34.9|35.12|34.95|34.66|35.47|38.61|39.4|38.96|38.1|37.9|38.81|40.27|41.1|38.81|36.08|35.7|34.9|36.01|38.4|37.32|38.43|40.51|39.02|37.95|36.4|35.2|37.75|35.5|36.05|37.11
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.8|1.74||1.72|2|1.81|1.88|1.89|1.91|1.92|2.03|1.97|2.02|2.12|2.01|2.01|2.02|2.01|2|2.03|2.11||2.15|2.15|2.15|2.23|2.46|2.37|2.36|2.55|2.47|2.19|2.02|2.05|2.04|1.96|2.07|2.13|2|1.96|2.05|2.14|2.04|1.95|1.94|2.02|1.97|1.95|2.02|2.04|2.04|2.13|2.08|2.06|2.1|2.06|2.04||1.97|2.02|2.04|2.09|2.18|2.23|2.21|2.12|2.08|2.09|1.88|1.84|1.97|1.98|1.98||2.14|2.12|2.24|2.16|2.09|2.15|2.13|2.09|2.18|2.15|2.13|2.24|2.3|2.28|2.25|2.25|2.26|2.29|2.32|2.38|2.17|2.26|2.31|2.58|2.9|2.96|2.64|2.48|2.48|2.59|2.51|2.62|2.66|2.6||2.68|2.74|2.83|2.48|2.46|2.4|2.33|2.33|2.24|2.27|2.29|2.19|2.22|2.29|2.3|2.39|2.36|2.41|2.36|2.41|2.37|2.3|2.26|2.29|2.22|2.13|2.28|2.31|2.32|2.31|2.38|2.44|2.45|2.42|2.52|2.45|2.44|2.34|2.28|2.25|2.39|2.36|2.34|2.34|2.3|2.31|2.3|2.26|2.25|2.14|2.12|2.15|2.32|2.2|2.21|2.28|2.25|2.31|2.31|2.47|2.48|2.47|2.44|2.45|2.4|2.54|2.59|2.62|2.61|2.6|2.74|2.71|2.72|2.8|2.83|2.83|2.76|2.78|2.75|2.88|3.05|2.84|2.77|2.82|2.75|2.76|2.73|2.65|2.7|2.77|2.71|2.69|2.75|2.73|2.7|2.67|2.61|2.88|2.93|2.77|2.86|2.81|2.67|2.77||3.22|3.32|3.29|3.17|3.25|3.15|3.08|3.04|3.01|3.01|3.16|3.23|3.32|3.4|3.45|3.3|3.25|3.42|3.53|3.52|3.4|3.46|3.46|3.31|3.5|3.75|3.79|3.77|3.8|3.82|4|3.61|3.5|3.62|3.69|3.93|3.99
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||25.3|23||20.52|25.58|27.61|30.14|31.49|42.08|44.66|49.28|51.65|48.25|50.6|51.14|48|42.68|42.64|43.59|46.85|51.03||49.31|52.5|58.38|57.15|58.11|63.6|64|63.61|62.46|65.27|67|61.99|60.03|63.44|58.41|56.22|57.88|60.26|60.7857|83|89.95|97.4|93.6|100.6|101.4|96|98.34|92.24|97.21|98.38|93.5|88.09|91.51|95.2|90.5||86.5|88|86|75.99|76.53|78.62|81.8|79.3|86.8|87.19|91|84.14|84|79.22|72.05||69.34|77.43|75.03|78.53|72.99|73.16|80.21|80|75.6|73.89|69.58|73.5|76.31|75.99|74.21|72.5|68.1|62.4|62.32|66.06|62.03|60.17|59|61.55|65.22|68.61|66.5|68.96|67.76|70.11|66.72|63.85|63.71|64||58|60.5|64.5|72.75|69.93|66.88|63.36|61.62|62.5|62.87|65.51|56.74|52.8|54.14|43.75|43.66|45.5|45.9|45.1|50.2|49.15|51.21|53.54|48|47.98|42.27|43.88|42.61|45.3|40.77|39.83|39.8|39.6|41|41.95|35.77|36.4|35.75|35.38|37.11|36.8|36.04|36.18|37.24|37.26|37.88|41|39.01|40.66|39.96|38.8|40.25|42.38|41.09|42.59|42.29|41.04|39.23|40.91|42.27|41.33|42.01|45.48|44.72|45|43.7|46|46.5|45.71|44.92|45|42.83|47.74|46.3|48.01|49.15|51.92|49.51|45.61|48.98|56|50.96|50.8|54|56.06|54.7|50.55|48.7|50.59|49.88|44|46.3|45.31|43.22|42.5|40.6|42.5|48.5|49.45|47.55|56.01|58.55|58|39.3||47.04|43.05|45.65|38.06|37.28|35.98|31.19|32.4|31.26|34.79|37.79|38.1|40.5|40|44.42|45.73|49.45|56.6|55.45|57.5|62|54|63.9|60.49|69.39|58|43||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.8|3.35||4.54|4.4|4.37|5.24|5.22|5.56|5.23|5.15|5.27|5.55|5.7|5.74|5.6|5.1|5.26|4.95|5.15|5.27||5.27|5.27|5.11|5.65|5.9|5.77|6.1|4.45|5.39|5.53|5.44|5.38|5.37|5.02|5.35|5.34|5.35|5.68|5.65|5.82|5.95|5.28|4.97|5.26|5.47|6|6.14|6.22|6.41|6.7|7.4|7.21|7.11|6.91|7.35||6.63|7.45|6.99|6.47|7.17|6.5|7.1|5.9|6|4.51|3.08|2.82|3|3.03|2.95||3.16|3.27|3.46|3.42|3.28|3.38|3.44|3.36|3.45|3.53|3.3|3.61|4.01|4.62|4.58|4.63|4.81|5.39|5.52|5.17|4.51|4.76|4.9|4.68|4.99|5|4.27|4.78|5.04|4.4|4.13|4.3|4.07|4.23||4.78|4.9|4.78|4.65|4.51|4.85|4.71|4.21|4.13|4.28|4.21|4.19|4.06|4.09|4.2|4.45|4.33|4.25|4.16|4.14|4.05|3.8|3.62|3.68|3.66|3.69|3.95|4.04|4.13|4.02|4.17|4.24|4.2|4.69|4.79|4.78|4.31|4.16|4.25|4.4|4.87|5.11|5.53|6.89|4.3|4.15|3.95|3.93|3.75|3.67|3.6|3.35|3.76|4|4.03|4.27|4.45|4.58|4.57|4.76|4.8|4.59|4.5|4.49|4.34|4.43|4.4|4.1|4|4.09|4.32|4.4|4.7|4.22|4.05|4.02|3.74|3.83|3.7|3.7|3.69|3.55|3.45|3.51|3.49|3.55|3.6|3.5|3.39|3.49|3.36|3.4|3.51|3.54|3.57|3.46|3.48|3.74|3.9|3.44|3.79|3.52|3.48|3.49||4.1|4.29|4.32|4.25|4.6|4.47|4.43|4.45|5.95|5.1|4.91|4.89|4.94|4.82|4.83|4.98|4.87|4.98|4.82|5.02|4.71|4.78|4.89|4.9|5.01|5.21|4.94|4.52|4.58|4.2|4.22|4.06|4.07|4.19|4.12|4.22|4.43
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.06|3.92||3.8|4.27|4.21|4.48|4.42|4.47|4.42|4.62|4.75|4.8|4.84|4.72|4.68|4.75|4.86|4.65|4.84|4.99||5.05|5.03|4.91|5.23|5.48|5.2|5.3|5.45|5.3|5.1|4.89|4.84|4.78|4.69|4.8|4.72|4.74|4.73|4.85|4.94|4.93|4.83|4.7|4.74|4.85|4.92|4.95|5.09|5.14|5.26|5.25|5.3|5.02|4.9|4.91||4.88|4.95|5.27|5.16|5.34|5.53|5.4|4.57|4.59|4.56|4.4|4.12|4.43|4.55|4.56||4.55|4.57|4.83|4.91|4.84|4.82|4.83|4.74|4.76|4.85|4.68|4.96|5.17|5.13|5.03|4.94|4.97|4.79|4.88|4.8|4.61|4.7|5.4|5.52|5.21|5.37|5.34|5.42|5.75|6.24|6.22|6.46|6.64|6.46||6.29|6|5.97|6.03|5.92|5.55|5.73|5.62|5.32|5.44|5.55|5.79|6.38|6.38|6.22|6.09|5.51|5.98|5.5|5.7|5.44|5.21|4.99|5.15|5.18|5.13|5.07|5.03|4.72|4.66|4.76|4.73|4.95|5.05|4.91|5|5.42|5.11|5.1|4.93|5.25|5.07|4.88|4.55|4.32|4.34|4.43|4.31|4.34|4.2|4.06|4.28|4.68|4.96|5.1|4.97|5.05|5.1|4.97|5.16|5.19|5.33|5.12|5.09|4.92|5.09|5.16|5.19|5.16|5.17|5.43|5.46|5.72|6.21|6.26|5.93|5.95|5.87|5.42|5.41|5.41|5.2|5|5.17|5.15|5.32|5.5|4.86|4.89|4.93|4.76|5.26|5.23|5.44|5.55|5.09|4.86|5.02|5.24|5.02|5.08|4.9|4.92|4.66||5.4|5.48|5.48|5.39|5.42|5.24|5.29|5.16|5.19|5.27|5.37|5.58|5.53|5.57|5.63|5.65|5.6|5.86|5.92|5.7|5.5|5.42|5.41|5.32|5.61|5.77|5.78|5.96|6.23|6.13|5.85|5.66|5.55|5.66|5.58|5.99|5.6
07032|101051|/equities/sifang-auto|SHANGHAICOMP||14.26|14.01||13.02|14.01|14.4|14.8|14.15|14.24|13.52|13.75|13.3|13.94|13.85|14.3|14.18|14.15|14.59|14.67|15.28|15.65||15.16|15|15.5|15.04|14.08|14.09|14.5|15.35|15.09|15.66|15.16|15.05|15.25|15.3|15.23|14.15|14.83|14.54|14.3|13.38|14.25|14.09|13.57|14.15|14.3|14.56|14.03|13.72|14.28|15.21|15.01|15.05|15.87|15.66|15.53||15.28|15.6|14.6|13.14|13.67|14.26|15.57|15.21|15.34|15.82|16.72|14.8|15.93|14.41|12.78||13.45|13.74|15.36|15.12|16.28|17.72|16.78|16.99|18.45|18.41|19.15|15.85|16.02|16.41|14.36|14.15|15.15|13.74|13.96|12.5|11.51|10.91|10.58|10.6|11.9|12.68|12.97|13.6|14.3|15.68|16.75|16.1|15.7|17||17.04|17.94|17.59|20.8|22.83|23.93|21.61|24.82|23.61|21.09|19|15.78|17.8|17|16.38|18.43|18.9|19.5|18.78|16.79|16.04|13.36|14.38|15.64|10.73|11|8.44|8.95|8.14|8.65|8.34|7.26|6.79|6.61|6.55|6.5|6.6|6.59|6.76|8.93|7.9|7.92|7.95|7.98|8.71|6.84|6.62|6.54|6.49|5.85|5.73|6.45|6.7|6.55|6.64|6.91|7.52|7.3|7.07|7.58|7.65|7.9|7.54|7.67|7.42|6.72|6.99|6.56|6.48|6.47|6.81|6.42|6.94|6.75|6.61|6.44|6.79|6.75|6.25|6.2|6.55|6.23|6|6.72|6.01|6.07|5.75|6.14|6.48|6.73|6.54|8.8|6.28|5.9|6.19|6.01|6.85|6.98|6.14|5.33|5.46|5.16|5.06|4.94||5.68|5.71|5.7|5.52|5.54|5.41|5.61|5.46|5.29|5.17|5.66|5.68|5.81|5.75|5.98|5.72|5.77|5.99|6.09|6.05|5.64|5.71|5.89|5.52|5.85|6|6.04|5.9|6.09|6.03|6.13|5.79|5.58|6.03|6.35|5.79|5.94
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||5.59|4.88||4.71|6.51|6.13|6.17|6.43|6.72|6.68|7.1|7.25|7.58|7.5|7.97|8.15|7.56|7.46|7.74|6.8|6.77||6.87|6.79|7.1|6.94|6.8|6.81|7|7.42|7.01|7.02|7.34|7.72|7.44|7.86|8.21|8.3|7.4|7.02|6.62|6.7|7.01|6.75|6.27|6.83|7.06|6.92|7.24|6.3|6.22|6.65|6.4|7.11|5.89|5.73|5.65||5.46|5.49|4.91|4.9|5.05|5.21|5.42|5.08|5.58|5.37|5.4|5.23|5.22|5.13|4.73||4.96|5.18|5.43|5.47|5.3|5.66|5.86|5.76|5.57|5.62|5.12|5.67|5.83|5.81|5.72|5.63|5.74|5.48|5.67|5.72|5.38|5.38|6|6.54|6.78|7.18|7.42|7.91|7.89|7.25|7.4|7.8|7.17|6.43||7.7|6.94|6.83|6.78|6.59|6.79|6.69|6.9|6.45|6.73|6.88|6.38|6.15|6.33|6.58|6.83|6.77|7|6.9|7.15|7.03|6.74|6.8|7.04|6.94|7.12|7.42|7.71|7.28|7.38|7.76|7.97|8.01|6.67|6.49|6.3|6.47|6.37|6.33|7.21|7.37|7.25|7.34|7.39|7.02|7.05|7.63|7.52|7.42|6.95|6.71|7.25|8|8.17|8.63|8.89|8.73|9.1|9.4|10.09|9.72|9.92|10.01|9.99|9.71|11.95|12.3|12.4|12.09|12.16|12.91|12.47|13.1|13.42|13.52|14.06|14.49|14.76|13.95|14.93|16.67|14.35|13.1|13.38|13.31|14.4|14.01|13.77|14.88|15.87|15.4|13.03|12.2|12.21|13.56|11.35|11.18|12.42|12.4|10.72|11.67|10.3|10|9.35||11.03|10.89|10.66|10.17|10.61|10.92|10.25|9.94|10.16|10.46|11|11.77|12.09|11.2|11.42|11.05|11.2|12.3|12.33|12.04|11|10.3|10.55|10.4|11.19|11.29|10.08|9.65|11.65|11.18|11.54|10.37|10|11.13|11.94|13.04|11.62
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||27.5|29.9||25.36|28.24|27.65|29.02|30|30.94|30.01|30.22|31.15|31.66|30.71|30.05|29.8|29.15|27.83|27.01|27.12|25.58||24.97|25.44|24.39|25.05|24.5|24.19|24.32|25.04|25.6|25.14|25.5|25.78|27.16|26.39|26.6|26.11|26.34|27.22|27.29|25.7|27.07|26.82|26.59|27.6|26.89|24.84|24.25|24.69|23|22.89|23.01|22.89|23.06|23.11|24.32||24.83|23.75|24.69|22.15|24.81|22|22.5|21.61|24.39|20.84|21.45|20.46|21.99|21.6|20.43||20.35|20.97|21.93|22.1|22.5|20.55|21.1|20.73|20.1|21.45|21.33|20.9833|19.9417|20.0917|20.0333|19.2583|18.6417|17.8667|19.7083|17.7833|17.3|16.4|16.5167|17.5083|18.1583|20.2333|20.6333|21.7583|22.9167|23.35|22.6667|22.875|22.925|23.875||23.4583|26.5667|24.0833|24.15|23.525|23.6083|24.0833|24.5|25.2583|25.35|24.8333|24.275|24.1583|26.8833|27.75|26.7417|26.25|27.8333|27.6|29.5|28.5167|26.9167|28.8333|29.7583|29.5333|30.625|34.3583|34.75|33|29.375|28.9833|26.8333|26.7083|27.15|29|27.5|27.9417|28.5833|29.9|29.9917|29.4917|27.975|26.975|27.85|27.1083|26.625|29.175|29.4333|32.6417|36.2667|32.9167|31.6667|34.6667|34.3167|37.25|34.5|35.4833|35.35|32.575|35.2917|33.0167|31.5917|28.75|29.15|28.7917|31.6833|32.5|34.4|33.75|34.8417|34.0417|33.8|34.9|36.25|37.3333|38.6083|39.25|41.6666|34.2667|31.6583|32.3472|30.5486|30.625|30.7986|29.5347|28.9722|27.1528|24.7847|24.0972|24.4444|23.6111|23.6111|24.0833|25.5555|24.993|24.4791|23.7083|22.493|24.1319|23.9653|24.7847|25.7639|24.7222|23.4653||20.9028|19.2708|19.3333|18.4722|18.3472|18.875|18.5764|18.2778|18.6458|19.0833|18.868|18.6805|19.1458|20.3819|20.7778|19.7917|19.3958|19.7708|19.243|19.375|19.1597|19.618|20.1042|18.6805|17.9305|18.0555|17.5347|17.9861|17.7083|17.743|16.4722|15.9167|14.8148|15.4803|14.8727|14.647|14.1204
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||11.8|12.33||10.6|13|14.77|15.75|15.53|16.88|15.9|16.16|16.53|17.06|17.3|18.48|18.38|18|18.78|17.92|17.86|18.01||16.2|16.11|17.07|17.78|17.11|17.21|17.87|18.63|18.47|18.16|18.59|19.31|19.02|18.32|17.83|16.62|16.97|17.26|17.65|18|18.92|19.2|18.58|19.55|20.02|20.42|19.3|19.54|21.17|20.99|22.33|21.94|23.58|23.68|23.89||22.38|24.37|21.88|20.15|21.8|23.13|22.66|21.33|22.3|22.74|26.7|20.13|19.5|23.1|22.8||23.13|23.23|26.21|22.93|24.3|27.98|29.03|29.25|28.1|24.47|22.76|20.84|21.8|23.21|23.48|19.76|19.51|17.76|18.85|18.05|15.26|15.9|15.64|15|17.21|17.68|18.22|18.77|19.97|22.67|22.89|21.44|20.97|25.5||24.68|23.1|27.81|32.78|31.59|28.23|29.3|29.85|29.1|32.23|30.88|30.45|28.99|25.76|23.75|20.8|22.09|21.65|22.8|24.25|24.2|26.3|24|27.44|27.53|21.9|21.35|19.45|17.67|16.69|13.4|12.21|12.02|12.32|11.62|11.2|11.68|11.78|11.44|12.67|12.75|12.67|12.99|13.62|13.5|12.76|13.8|12.18|12.4|11.89|11.44|12.39|13.1|13.68|13.09|14.27|14.29|14.61|14.93|17.16|17.16|17.45|18.49|17.8|17.6|18.29|19.32|19.61|19.36|19.06|19.85|18.5|19.98|19.87|20.4|21.08|20.79|21.09|21.58|25.74|27.3|24.97|24.19|25.15|24.44|25.83|24.25|23.33|24.94|25.9|24.51|26.03|26.93|25.1|26.2|25.5|26.88|31.21|29.8|26.69|30.45|29.5|28.18|23.76||31.66|30.5|27.88|26.82|27.15|26.27|23.77|24.36|24.39|26.37|28.41|29.1|32.33|32.68|33.33|34.07|35.8|39.5|40.04|41.2|40.75|42.41|51.32|49.28|54.85|41.76|35||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||44.82|43.99||41.08|51.9|50.76|50|53.65|53.7|51.55|50.9|50.8|52.7|51.92|50.14|51.02|50.96|52.51|48.85|52.28|54.78||53.63|53.58|54.68|55.2|59.45|56.02|56|55.38|51.8|51.62|52.15|53.58|57.39|53.95|55.75|56.1|57.88|60|59.28|57.58|63.79|59.97|55.07|54.5|55.29|54.73|49.52|50.37|48.81|48.7|47.8|47.93|45.3|46.1|47.19||46.06|42.03|44.72|43.86|47.5|49.59|49|46.1|45.95|45.95|49.98|46.1|51.19|49.15|45.65||43.37|44.39|45.71|44.09|47.52|47.05|49.48|48.99|46.16|48.99|49.7|49.68|49|53.88|51.99|46.39|45.36|44.54|42.67|42.1|40.54|37.38|37.45|41.78|42.68|46.31|42.3|41.7|44.38|45.35|44.84|43.24|42.13|42.99||45.14|48.27|51.07|49|43.23|39.1|37.3|36.9|36.7|33.4|32.55|33.34|32.3|33.19|34.03|31.97|31.29|31.66|31|34.52|34|33.15|32.46|33.68|33.66|34.08|36.88|36.88|36.13|39.69|36.28|34.07|34.83|39.32|43.31|36.41|32.39|29.41|30.38|29.16|28.79|29.1|29.26|27|25.69|25.75|26.82|27.29|26.51|25.8|24.2|23.56|25.17|24.5|25.17|23.96|23.59|25.05|25.09|25.35|26.69|27.14|27.28|27.8|27.06|26.84|27.43|27.38|27.2|27.19|28.7|29|30.55|30.18|30.4|30.41|30.69|27.04|26.3|26.88|28.12|28.05|26.64|26.37|25.9|26.37|25.3|24.7|25.1|25.56|25.38|24.9|25.36|24.94|25|25.15|24.2|25.88|26.65|26.21|27.99|27.75|29|27||27.4|27.4|27.83|27.93|26.18|25.82|25.8|26.59|26.5|26.45|27.2|27.13|27.3|27.02|26.93|26.89|27.04|27.59|28.28|28.35|27.79|28.28|27.96|27.36|27.7|28.15|28.87|29.95|31.03|29.3|28.98|28.6|28.04|29.32|29.68|29.86|29.39
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||20.56|14.51||13.9|17.65|18.96|19.81|20.61|22.61|20.9|22.1|24.03|22.3|20.55|23.07|21.23|19.23|19.06|15.41|16.38|16.15||16.05|15.76|17.09|16.29|16.3|15.89|16.41|17.66|17.46|17.64|17.41|18.15|22.04|22.14|22.42|23.8|24.05|23.72|23.95|21.84|21.41|21.95|20.7|19.44|20.07|19.15|20.05|20.52|22.5|19.41|19.4|17.75|18.32|18.51|15.99||15.75|14.5|13|13.4|14.14|15.2|16.17|15.21|18.91|14.15|12.98|12.16|13.02|12.58|11.37||12.03|12.63|13.23|13.23|12.9|14.91|17.64|14.9|13.55|12.21|11.17|11.85|12.21|12.35|11.87|11.64|11.46|10.88|11.91|12.27|10.93|10.43|11.4|12.66|13.21|13.87|13.93|14.11|14.75|16.25|16.46|16.29|16.22|17.15||18.6|19.3|19.12|20.47|19.4|22.3|23.5|17.75|17.68|17.68|17.14|16.99|16.24|17.85|17.77|17.88|17.68|18.39|18.11|18.86|18.5|18.84|18.1|19.33|19.88|18.88|20.08|21.32|21.09|20.1|21.19|21.14|21.8|21.9|22.21|21.99|22.61|22.4|24.1|24.7|26.82|26.8|26.4143|28|25.5214|24.8214|24.4643|24.6072|22.0643|19.7214|19.6714|19.75|21.5214|22.4857|21.2786|22.8572|21.9286|22.5857|22.7357|24.4286|23.35|24.2214|26.2357|26.6786|25.4643|25.6429|25.3643|24.5429|24.4929|23.7286|24.7643|24.5786|27.6429|29.3|30.3072|27.0714|26.9143|26.3286|26.4286|27.2357|29.4857|27.55|26.65|27.5072|25.6072|25.7143|25.1214|25.8572|27.65|28.9214|27.0572|26.6429|27.9214|27.6857|28.6857|29.75|30.7143|31.5|32.1429|34.2857|37.1429|35.5|34.8572|29.2643||34|33.7786|28.5714|27.15|27.6643|28.5|26.5714|26.0572|24.9286|24.0572|24.2857|25.5643|25.2143|24.8929|23.4143|22.6072|22.7857|23.5714|24.6572|25.6072|22.8572|22.5643|23.55|23.35|20.9714|19.5214|18.4|18.4429|18.5714|18.5643|18.4429|18.3857|16.0286|16.45|15|15.0143|15.5
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||20.25|17.2||16.53|20.24|20.65|22.2|23.4|21.85|29.02|33.83|33.4|34.98|34.52|37.8|37.55|38.51|37.25|34.21|36|32.96||33.25|33.01|33.72|36.51|33|33.9|39.52|40.6|34.93|34.6|35.87|35.66|37.01|37.5|39.7379|53.64|49.85|51.55|57.65|50.3|57.6|59|64.5|66.65|75.17|82.69|84.4|77.63|79.29|78.2|80.92|80.42|96.21|98.6|98.91||97.5|96.87|88.44|81.3|81|99.7|98.77|102.17|129.2|116|127.01|123.97|124.3|125|108.06||105.61|107.26|110|102.8|99.77|100.11|101.7|95.5|91.78|90.42|87.38|90.1|88.3|90.05|86.91|86.8|79.95|74.99|77.85|72.0758|67.6138|65.6552|65.4414|69.6552|75.1103|77.5862|77.2414|77.1034|77.2414|78.8414|80.6896|77.0483|75.1379|81.3793||82.0689|76.5517|69.0896|74.1517|78.6483|77.9448|78|77.4207|82.7793|85.6896|75.062|72.0689|77.3793|77.2414|74.1379|82.0689|81.2965|75.0689|77.7931|76.5655|71.8689|75.7793|71.9034|66.8965|67.5862|67.3517|68.6414|80|73.1103|75.2758|65.4827|67.5862|71.7241|63.5517|62.6827|60|59.3769|60.2616|61.6409|67.3103|70.3924|68.8276|68.9845|71.8002|67.0677|61.0368|64.1189|65.1557|72.6325|77.2937|68.0618|73.95|77.8834|64.4471|61.4126|60.8799|50.2782|48.5041|47.3198|44.233|41.4031|42.3829|41.9833|43.6385|46.7538|45.0654|47.1248|44.233|43.044|39.9001|39.61|38.7586|40.1141|37.0083|36.3567|39.0012|39.7194|40.6991|39.8573|42.7063|45.541|40.7039|42.8775|43.2818|42.9013|39.1439|35.3959|32.6468|37.2725|34.6057|33.9202|36.5181|39.526|37.4496|34.1137|32.7656|32.8016|36.154|37.7252|37.7547|40.674|29.8495|26.6349|21.9673||25.254|24.7948|25.1589|21.6589|23.3843|21.262|21.0751|19.6088|19.9926|21.7081|22.4035|24.7948|24.2765|23.1514|22.6659|20.3305|19.6416|20.7733|20.3403|18.8708|14.3015|11.8053|12.3236|13.1207|10.467|5.9568|||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.34|4.05||4.13|4.78|4.27|4.58|4.64|4.82|5.1|5.3|5.39|5.37|6.26|5.95|5.92|5.92|5.78|6.08|6.08|6.35||6.85|6.74|6.67|7.06|8.13|7.33|6.89|7.52|7.47|5.6|5.21|5.19|5.06|5.07|5.61|5.45|5.15|4.91|4.75|5|4.75|4.64|4.65|5.02|4.97|4.45|4.45|4.7|4.67|5.09|4.83|4.41|4.57|4.32|4.6||4.26|4.53|4.65|4.77|5.02|5.13|5.45|3.85|3.75|3.83|3.41|3.49|3.7|3.82|3.84||4.02|4.08|4.25|4.13|3.93|4.09|4.02|3.87|4.01|3.86|3.75|3.92|4.01|4.07|3.98|4.01|4.07|4.12|4.24|4.26|4.03|4.45|4.77|5.11|5.32|5.43|4.78|4.37|4.33|4.56|4.49|4.62|4.64|4.36||4.65|4.58|4.71|4.52|4.46|4.42|4.35|4.32|4.26|4.39|4.55|4.3|4.32|4.55|4.55|4.7|4.63|4.79|4.62|4.83|5|4.46|4.44|4.41|4.39|4.17|4.46|4.5|4.67|4.7|4.84|4.97|5.06|5.03|5.1|5.02|4.96|4.85|4.76|4.9|5.07|5.08|4.95|5|4.84|4.78|4.79|4.78|4.76|4.65|4.63|4.7|4.85|4.86|4.96|5.08|5.1|5.36|5.43|5.65|5.73|5.74|5.76|5.81|5.48|5.75|5.86|5.79|5.77|5.75|6.05|6.03|5.82|5.9|5.58|5.66|5.44|5.56|5.51|5.61|5.92|5.45|5.08|5.2833|5.125|5.2|5.1083|5.1083|5.3|5.375|5.45|5.5833|5.7667|5.6667|5.7167|5.7167|5.7417|6.0417|6.325|6|6.2083|6.0833|5.8667|5.8||6.6|6.6667|6.7833|6.6333|6.725|6.7333|6.6417|6.6083|6.5417|6.4167|6.4917|6.2083|6.0833|5.925|6.0417|5.8667|5.9167|6.0583|6.2667|6.1667|5.9583|5.8667|5.9667|6.1667|6.5083|6.8417|7.2333|6.9333|7.1417|6.8333|6.8167|6.7667|6.5764|6.8125|6.5972|6.7986|6.9792
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.53|19||16.13|18.4|17.73|18.66|18.2|18.8|19.41|19.29|20.44|21.05|21.64|21.61|21.49|22.04|23.31|22.6|24.7|24.95||25.1|25.5|25.08|25.58|26.07|25.62|24.7|26.61|26.32|25.17|24.45|24.49|23.22|23.3|24|22.44|23.2|23.38|24.22|25.3|25.45|24.45|23.4|24.42|24.18|24.18|22.79|24.74|24.88|25.48|24.92|23.07|22.18|21.8|22.48||23|22.47|21.96|21.8|21.69|21.88|21.78|19.75|20|20.1|19.78|16.8|17.16|15.65|14.92||15.73|15.77|16.89|17.76|18.19|18.62|19.25|19.88|20.35|20.62|21|23|22.37|20.45|19.85|20.62|20.2|21|17.76|18.18|17.5|17.8|19.5|21.38|24.88|24.95|22.26|22.51|23.8|25.39|25.29|25.59|23.69|24.35||26.23|28|27.93|23.3|23.64|21.8|23.17|22.18|20.5|22.75|22.9|22.04|22.76|24.99|24.78|||22.03|21.04|22.53|19.92|19.38|17.28|16.94|16.3|16.48|18.47|18.19|17.35|16.31|16.69|16.99|15.6|14.08|14.37|14.1|14.72|14.66|15.16|15.09|14.86|14.33|14.29|15.4|16.15|15.5|16.55|16.5|17.05|15.82|14.88|14.51|15.3|13.3|18.91|18.19|18.06|21|20.2|19.86|19.83|20.28|22.2|21.86|22.5|21.09|19.28|20.06|20.49|20.31|20.56|18.96|18.63|17.99|16.3|19.1|21.08|18.15|16|15.79|16.9|15.26|13.47|15.09|15.98|16.18|15.69|12.08|11.54|11.66|10.95|11.09|10.33|10.56|10.28|9.9|9.5|10.78|11.5|11.1|9.3|8.6|8.51|8.61||9.89|8.36|8.67|8.55|9.1|8.51|8.46|8.28|8.38|8.7|9.11|9.17|9.55|9.7|10.02|9.61|9.88|10.27|10.08|9.7|9.32|8.61|8.49|8.34|8.83|8.68|8.69|8.1|8.4|8.68|8.44|7.46|7.25|7.6|7.4|7.65|7.89
07041|100470|/equities/vantone-estate|SHANGHAICOMP||5.89|5.08||4.81|6.31|6.08|6.46|6.29|6.53|6.65|6.75|7.4|7.94|8.5|6.73|6.03|5.86|5.59|4.78|4.67|5.1||5.27|5.39|5.45|5.3|5.99|5.5|5.8|6.03|5.99|5.71|5.53|5.69|5.73|6.22|6.73|6.33|5.98|5.06|5.08|5.41|5.7|5.33|5.27|6.18|6.54|6.48|7.01|7.06|5.8|5.93|5.88|6.07|7.21|7.18|6.71||6.37|6.57|6.28|6.66|8.25|10.41|10.76|10|10.1|9.7|9.56|9.06|8.84|8.8|8.36||9.13|9.04|9.82|9.52|9.28|9.8|10.74|10.98|10.13|10.4|9.72|9.05|9.16|9.4|9.7|10.41|10.28|10.13|10.15|9.63|8.13|8.2|8.6|9.9|10.43|10.19|10.56|9.58|9.82|9.51|10.12|10.1|10.18|9.58||10.09|10.49|10.46|10.69|10.64|11.35|11.27|12.16|11.8|11|10.18|10.69|10.98|10.77|11.35|10.15|10.57|11.55|11.39|11.1|10.19|9.83|8.81|8.43|8.77|8.1|8.2|8.24|8.45|8.73|9.12|8.9|8.18|8.38|8.2|7.34|7.63|7.41|7.42|7.72|7.92|7.27|6.92|6.32|6.57|6.66|6.89|6.6|7.13|7.02|6.92|6.57|6.86|7.14|7.5|7.02|7|7.06|7.57|7.96|7.08|7.35|6.91|6.94|6.5|6.99|8.17|8.5|8.47|8.6|9.42|9.58|10.22|8.57|8.14|8.2|8.36|8.7|8.78|8.1|8.4|8.33|8.68|8.61|8.71|8.58|8.23|7.99|7.65|7.86|7.72|6.76|7.35|6.9|7.19|6.15|5.28|5.64|5.23|5.21|5.65|5.19|5.05|4.68||5.52|6|5.59|5.14|4.55|4.36|4.13|4.33|4.17|3.92|4.31|4|3.8|3.88|3.85|3.72|3.75|4|4|3.97|3.81|3.8|3.9|3.96|3.76|3.83|3.84|3.83|3.94|3.9|3.97|3.94|3.73|4.08|3.98|4.39|4
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||13|10.63||10.9|13.82|14.04|15.06|16.4|17.84|18.08|18.66|18.8|18.18|17.45|18.63|18.04|16.85|16.72|16.7|18.78|18.83||19.07|19.24|20.92|19.58|19.77|19.98|20.2|20.67|19.74|18.81|20.1|20.15|18.98|20.9|21.7|21.67|22.27|19|19.25|19.89|20.9|19.29|20.68|28.56|26.3|23.85|26.32|23.88|23.76|24.2|23.88|24.48|25.08|26.99|26||22.41|23.4|20.67|20.59|22.05|23.75|25.25|23.02|25.47|23.15|25|25.48|25.1|21.7|16.8||18.95|21.07|18.47|17.93|16.35|16.49|17.19|16.77|14.52|13.25|12.29|13.07|13.5|14.48|13.59|16.99|15.04|13.25|13.08|13.52|12.22|11.77|12.76|14.69|16.32|17.72|17.74|19.16|18.18|19.58|22.02|23.5|24.5|25.9||26.89|21.21|19.5|15.78|14.89|16.73|16.06|16.65|18|19.46|16.98|17.5|16.75|19.29|14.78|15.23|16.23|13.29|12.54|12.86|13.43|13.58|12.02|12.8|12.46|11.6|12.6|13.75|13.07|12.73|13.18|14.42|13.31|12.94|12.66|10.55|10.89|10.36|10.42|11.4|11.69|11.61|11.39|11.78|11.55|11.3|12.75|12.64|12.66|11.78|11.22|12.07|12.99|13.24|13.3|14.22|14.13|15.45|16.36|17.35|16.57|17|16.95|17.4|16.81|17.88|18.45|18.65|18.62|18.1|19.26|18.6|20.8|20.78|20.91|21.47|22.5|23.4|22.77|24.5|29.98|19.99|19.2333|18.1167|17|17.75|16.6667|16.2417|17.9167|17.875|16.2667|16.2333|15.925|16.6667|18.2333|17.3167|20|18.8083|21.1583|19.9417|23.9667|20.8|22.125|19.0917||23.8167|17.6667|14.975|12.9417|13|13.3333|12.75|12.225|12.8667|12.5583|13.0667|13.3917|14.4667|14.0583|14.3083|13.6583|13.95|15.3333|16.3417|14.375|13.3333|13.5417|14.1833|13.4833|13.0333|13.0833|12.2667|12.6667|13.3929|13.4167|13.5476|12.8452|11.7857|12.4524|11.8929|11.5179|11.875
07043|942795|/equities/resource-wandong|SHANGHAICOMP||14.47|14.93||12.4|15|15.17|16.19|17.55|17.02|16.15|16.9|17.45|17.94|18.23|18|18|18|17.66|16.98|18.75|18.51||18.61|18.88|18.18|18.51|18.32|17.89|18.81|19.66|20.5|20.5|20.09|20.16|20.88|19.99|20.61|20.37|21.26|21.66|22.4|22.29|22.3|22.69|23.26|24.61|25.2|24.43|21.17|21.02|21.61|21.71|22.62|22.7|22.3|21.99|21.3||20.49|19.72|19.55|19.66|20.48|21.14|20.75|20.73|21.3|20|20.76|19.5|21.9|22.35|20.51||19.37|20.07|21.15|22|20.97|23.9|23.17|21.3|22.11|22.86|21.6|23.7|24.34|23.65|23.3|20.14|19.99|19.82|21.02|21.59|21.05|20.11|22|23.85|25.31|27.32|28.17|27.65|28.2|30.21|30.9|31.33|24.7|27.01||22.8|26.19|23.35|24|23.28|25.1|23.19|22.55|22.97|22.55|20.75|18.45|17.8|18.5|19.07|18.82|18.92|19.62|19.1|19.25|19.09|20.85|22.03|21.65|21.03|23.3|24.1|27.12|18.62|16.29|15.39|15.6|15.39|15.39|15.52|13.2|13.49|12.97|12.69|13.19|13.1|12.75|13.12|13.6|14.54|12.1|12.94|12.51|13.08|13.67|14.01|9.29|10.45|9.96|10.21|10.12|10.59|10.62|10.6|11.35|10.95|11.52|11.67|11.87|12.12|13.01|14.2|14.03|13.84|13.71|13.79|13.7|14.83|15.42|15.77|16.18|16.66|17.59|16.15|17.25|18.64|16|15.67|16.15|15.9|15.8|15.41|15.1|15.53|15.28|14.35|16.2|16.79|15.38|13.92|14.43|12.01|13|14.28|13.08|13.27|12.46|14.17|11.21||10.95|10.61|10.19|10.01|10.3|10.18|10.17|9.87|10.76|10.38|10.41|9.9|9.27|9.64|9.94|9.7|9.66|9.93|10.4|10.51|10.48|10.1|9.93|9.7|9.58|9.6|9.3|10.4|10.38|10.55|10.31|9.97|9.52|10.44|10.81|11.3|11.22
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||69.1|61||50.5|59.8|66.98|73.55|79.82|75.5|65.5|53.96|48.01|49.46|48.06|48.58|50.05|45.38|40.56|43.66|48.22|48.51||48.68|48.51|48.25|49.5|51.5|60.6|62.53|67.81|70.91|67|64.42|64.48|66.53|66.15|67.4|66.3|66.9|95.14|98.73|98.37|100|105.89|107.8|117.65|119.8|116.5|118.79|114.27|129.63|126|127.35|129.71|129.32|131.65|138.7||137.76|134.37|126.38|124.35|134.3|145.16|157|146|154.42|132.6|132.06|128.87|119.46|124.9|115.29||112.95|114.88|127.68|129.46|127.68|131.9|137.15|140|135|142.98|149.28|159.51|156.11|150.28|151.99|127.55|125|134.58|175.13|170.77|161.5|161.99|164|188.2757|189.6895|191.724|186.3723|191.0344|182.4068|171.3654|174.7102|171.4068|144.8275|155.9171||160.6964|147.5861|138.8137|152.4137|159.0689|160.6895|170.6206|165.524|174.4827|174.5171|146.9792|152.6758|153.0896|156.8068|167.3033|150.9654|148.9999|149.6551|127.8206|130.931|135.862|162.0689|158.2827|170.3447|194.1171|187.1723|181.4275|188.9654|172.3723|170.2068|175.862|175.062|174.062|163.1585|147.9309|157.4482|160.5911|143.3497|148.2758|156.3596|146.8374|143.7438|128.9803|122.5862|116.4532|112.1281|115.7143|124.6354|149.6945|169.4532|151.7586|160.0985|155.1724|121.2019|124.6305|100.9212|99.5074|98.9359|95.2315|86.6995|83.7487|90.931|94.0886|95.5369|95.0542|83.7586|93.596|94.7783|92.2857|94.0886|90.8276|88.6946|105.4187|108.867|104.8768|102.9556|132.266|126.1083|103.9409|107.3842|102.5221|78.5468|77.2808|77.8325|80.2955|67.2906|41.7832|25.9458|16.1084|10.0049|7.5123|6.2069||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||17.88|15.65||15.03|19.58|21|23.06|23.22|24.98|23.9|24.95|24.82|26.25|25.23|25.71|24.81|24.88|23.87|21.31|22.45|21.51||21.02|20.74|21.66|21.53|19.62|19.64|20.05|20.93|20.9|21.15|22.28|21.96|22.54|21.35|21.21|20.78|21.78|22.31|21.85|27.88|28.49|30|29.02|32.47|33.67|33.66|33.99|34.62|34.98|35.37|34.5|35.81|35.94|35.97|34.62||32.65|33.9|31.36|32.9|32.21|33.28|35.75|33.7|35.58|36.36|40.21|37.29|40.71|39.39|37.19||41.11|41.01|45.28|46.88|46.14|52.04|51|46.55|45.92|38.45|33.8|34.21|37|34.25|34.63|32.85|32.3|29.2|30.59|31.03|27.25|26.82|27.73|29.17|33.1|33|34.85|35.48|38.2|41|43.99|43.1|41|41.59||43.21|47.12|49.78|46.08|46|46.38|48.47|51.15|54.07|55.47|54|46.36|45|48||41.47|40.8|42.93|46.51|47.5|50.27|43.16|35.58|37.1|40.6|39.51|38.99|35.6|37.2|35.2|34.3|34.48|34.5|36.5|35.06|36.25|33.97|35.5|34.3|31.8|30.27|29.8|30.14|30.83|32.17|30.06|33.74|31.68|31.38|28.85|28.01|30.55|32.8|34.5|34.7|36.8|37.48|38.27|38.35|43.75|44.57|46.16|48.58|46.28|44.56|46.13|47.8|48.4|47.67|47.7|49.09|43.59|47.78|48.02|48.15|47.5|48.75|48.48|47.6|55.18|63|54.95|52.85|55.1|51.5|55.22|52.55|50.38|51.99|51|45.78|50|49.46|47.76|47.54|48.55|52.07|58|60.44|58.6|71.2|67.2|66.8|56.42||76.8|68.8|67.34|64.96|65.3|66|57.51|58|56.14|60.61|58.8|64.58|76.05|83.33|88.88|91.88|103.9|117.9|109.5|113|108|113|143|135.5|139|79.5|53.89||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||36.11|34.73||31.4|37.85|39.9|44.83|46.4|50.25|49|51|52.1|56.14|56.04|60.74|59.5|56.26|52.8|54.11|56.13|62.11||66.12|66.07|69.5|61.1|64|61|58.26|64.4|57.15|58.9|59.5|64.11|65.49|63.8|56.23|54.63|61.48|63.3|66.59|65.22|67.98|70.43|72.66|78.5|79.6|77.49|79.18|83.2|88|90.5|92.77|93.78|99.49|103.71|105.1||96.35|101.25|100.73|93.27|93.38|99.69|102.83|103.56|108|113.6|124.5|106|108.57|110|122||127.8|129.57|125|114.67|115.2|133.84|128.06|128.89|119|117.62|118.77|127.36|135.57|139.33|133.81|127.78|128.75|124.11|125.03|126.12|118.12|117.5|110.36|107.68|122.97|128.46|129|133.5|145.99|159.06|153.6|151.96|152.59|163.85||159.05|153.73|156.61|179.44|168.96|172.91|180.05|176|175.03|158.99|165.99|150|164|156|153.18|144.54|151|145.5|134|145.5|138.18|145.52|178.91|159.92|155.29|156.16|151.67|148|133.32|118|117.9|113.01|115.59|118.13|121.96|117.2|116|113.17|118.64|118.54|123.09|134.77|131.47|126.54|124.52|114.44|125.88|122.45|127.14|136.31|130.75|136.09|146.7|140|154.51|131.7|127.2|117.55|111.94|104.28|92.7|97|90.04|91.65|82.55|77.6|87.64|85|86|81.9|78.3|68.75|73.4|72.89|71.4|65.09|65.53|54.89|49.68|45.08|48.11|44.1|41.3|39.31|37.23|38.97|37.3214|36.6214|39.9286|37.25|36.7714|34.7143|34.3572|33.3429|35.9286|32.9929|36.85|42.4357|42.9286|46.0714|48.4286|44.2857|42.1786|31.9||37.7572|36.8572|37.9929|35.8214|34.2072|34.3357|34.0429|31.15|33.5929|33.2357|33.6072|34.1429|36.6357|36.1857|38.6786|37.8572|39.4|44.3143|43.95|44.5714|41.9357|37.1357|39.2072|34.7143|32.7714|33.65|33.5786|33.1929|37.3214|35.8214|34.1214|31.0357|30.85|36.4572|29.9357|27.7214|20.8214
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.09|5.03||4.93|4.99|4.83|4.73|4.76|4.92|4.84|4.86|4.97|5.1|4.99|4.91|4.93|5.03|5.01|4.8|4.95|5.12||5.16|5.08|5.07|5.15|5.37|5.37|5.35|5.43|5.61|5.46|5.53|5.51|5.28|5.27|5.56|5.63|5.52|5.49|5.57|5.53|5.7|5.45|5.23|5.2|5.2|5.22|5.12|5.2|5.05|5.32|4.85|4.83|4.77|4.78|5||4.96|4.84|4.93|4.91|5.01|4.73|5.1|4.7|4.7|4.86|4.8|4.4|4.52|4.48|4.53||4.43|4.58|4.58|4.46|4.53|4.55|4.6|4.56|4.65|4.71|4.71|4.82|4.91|4.88|4.7|4.66|4.65|4.82|4.69|4.5|4.4|4.57|4.8|4.92|5|4.86|4.62|4.91|4.96|5.16|5.09|5.43|5.33|5.09||4.96|4.85|4.9|4.81|4.69|4.65|4.74|4.56|4.5|4.63|4.54|4.48|4.6|4.62|4.72|4.93|4.8|4.78|4.78|4.96|4.85|4.61|4.4|4.54|4.5|4.77|5.16|5.21|5.26|5.26|5.43|5.54|5.81|5.68|5.77|5.57|5.64|5.65|5.86|5.9|5.86|6|5.88|5.73|5.64|5.84|5.72|5.71|5.83|5.6|5.19|5.36|5.65|5.57|5.55|5.67|5.66|5.78|5.7|5.89|5.75|5.75|5.74|5.74|5.57|5.65|5.73|5.87|5.9|5.97|6.2|6.14|6.18|6.22|6.28|6.32|6.18|6.21|6.16|6.23|6.66|6.63|6.26|6.33|6.35|6.44|6.25|6.12|6.25|6.45|6.35|6.11|6.28|6.22|6.26|6.25|6.17|6.75|6.9|6.86|7.42|7.23|7.58|6.35||6.73|5.86|||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.77|2.75||2.31|2.67|2.49|2.75|2.66|2.72|2.7|2.85|2.87|3.06|3.1|3.19|3.06|3.02|3.28|3.15|3.52|3.48||3.58|3.55|3.38|3.51|3.65|3.45|3.45|3.62|3.72|3.67|3.61|3.56|3.41|3.35|3.38|3.13|3.24|3.15|3.21|3.44|3.35|3.28|2.98|3.23|3.49|3.53|3.32|3.39|3.47|3.62|3.63|3.47|3.34|3.55|3.21||3.08|3|2.79|2.73|2.79|2.76|2.75|2.56|2.66|2.71|2.74|2.5|2.57|2.59|2.56||2.65|2.67|2.73|2.61|2.67|2.69|2.72|2.7|2.85|2.87|2.93|3.25|2.81|2.96|2.79|2.68|2.89|2.61|2.56|2.46|2.23|2.19|2.3|2.55|2.54|2.65|2.56|2.63|2.65|2.82|2.83|2.99|3.19|3.09||3.4|3.51|3.55|3.44|3.49|3.57|3.63|3.83|3.54|3.58|3.46|3.49|3.41|3.67|3.68|3.77|3.8|4|4.06|4.37|4.7|4.04|4.05|4|4.16|3.77|3.85|3.5|3.5|3.38|3.48|3.38|3.42|3.56|3.86|3.92|3.81|3.72|3.77|4.16|4.43|4.32|4.49|4.26|4.14|3.94|3.73|3.57|4.05|3.86|3.41|2.55|2.94|2.81|3.04|3.12|3.24|3.33|3.2|3.34|3.39|3.64|3.15|3.06|3.03|2.98|3.1|2.75|2.47|2.43|2.66|2.65|2.56|2.54|2.79|2.82|2.31|2.05|1.9|1.88|1.98|1.9|1.81|1.86|1.85|1.89|1.77|1.74|1.78|1.82|1.8|1.8|1.85|1.87|1.87|1.88|1.89|1.99|2.03|2.01|2.04|1.87|1.84|1.8||2.03|2.13|2.14|2.06|2.08|2.07|2.09|1.95|1.89|1.87|2|2.08|2.02|2|2.05|1.98|2.02|2.16|2.24|2.2|2.12|2.06|2.06|1.98|2.04|2.19|2.25|2.31|2.44|2.43|2.44|2.32|2.3|2.34|2.35|2.47|2.55
07049|1162056|/equities/beken-corp|SHANGHAICOMP||20.9|18.12||19.44|24.82|25.58|26.39|27.43|29.19|28.59|29.25|29.7|31.03|30.9|31.08|29.52|29.34|27.6|27.35|29.03|27.76||27.7|28.22|28.58|26.96|25.54|25.56|27.4|28.7|28.44|28.75|29.73|29.28|29.02|29|29.93|29.45|30.85|29.98|29.7|28.02|28.78|29.28|32|36.7|37.44|34.19|34.31|33.64|32.62|33.47|33.7|31.91|32.8|32.56|31.98||28.3|29.01|28.5|28.85|33|31.08|28.58|29|29.39|27.1|28.28|25.2|26.54|27.14|26.35||27.38|28.5|30.56|31.2|31.47|35.06|35.58|36.15|31.98|33.16|33.26|36.73|37.4|39|35.29|31.43|32.37|29.76|30.99|30.18|28.45|29.84|30.45|32.3|33.54|35.78|37.68|39.6|41.25|44.51|47.54|46.8|45.98|45.9||49.33|50.69|52.64|53.58|52.69|54.49|55.93|60.88|63|57.02|57.3|58.42|57.87|59.75|59.5|58.58|57.27|57.82|58.02|68.19|71.35|77.1|82.38|77.91|72.25|89|84.37|80|84.24|78|83.97|82.5|73.4|69|71.02|69.66|63.98|61.03|61.08|59.27|55.85|57.76|58.5|53.68|55.55|57.09|63.6|67.3|72.78|68.7|67.5|71.02|79.88|79.28|79.46|85.3|82.01|70.4|79|80.5|70.5|71.8|70.75|70|53.95|61|66.59|67.48|66.9|66.1|70.44|67.9|73.79|74.08|75.78|78.68|81.96|76.18|74.46|79.6|92.18|83.31|82.04|73.9|72.48|74.95|73.12|73.41|80.57|78.69|72.45|71.56|77.27|78|83.8|81.01|90|95.5|100|102|125|115|91.9|89.96||102|99.15|92.88|89.4|93|99.18|98|88.28|92.73|102.35|98|98|115.97|107|114|106.2|109.47|129.99|123.83|128.33|100.06|86.5|94.7|77.55|72.36|72|70|63.89|75|59.5|51|47.17|46.96|55.71|44.4|52|50
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||15.99|15.26||15.13|17.6|18.86|20.49|19.68|20.9|19.78|21.3|21.64|21.3|20.52|20.59|20.62|20.58|20.55|20.29|21.65|22.29||22.5|22.55|22.1|23.06|25|23.8|24.4|26.11|25.9|25.16|24.66|24.36|25.03|26.54|28.35|27.97|28.69|28.76|30.16|32.72|33.22|33.35|32.8|32.15|33.7|34.57|35.9|36.47|37.01|37.78|39|37.44|37.51|35.37|34.8||36.01|35.31|36.86|36.9|38.17|39.75|40.28|35.1|32.59|30.65|31.6|27.29|27.76|28.66|27.8||24.6|28.7|26.9|28.94|26.91|24.38|24.69|24.23|23.8|24.49|24.22|25.7|28.13|26.45|25.8|25.06|24.91|23.49|24|23.97|22.99|23.79|25.5|27.1|25.52|26.91|27.1|30.5|31.5|35.24|35.97|36.85|36.35|35.62||37.66|40.24|40.47|42.5|45.9|42.28|43.44|41.46|42.17|43.38|42.17|43.65|41.5|39.1|37.3|37.12|36.63|36.87|33.56|34.25|32.6|32.51|33.8|34.15|33.54|33.05|34.8|38.04|38.7|43.52|44.4|45|47.41|48.97|49.9|48.47|49.84|49.4|51.41|51.82|48.1|48.25|51|46.72|50.7|49.44|55.3|58.55|64.82|62.01|59.36|60.01|66.5|65.28|62|58.67|59.05|60.04|57.42|59.82|57.89|59.7|61.45|56.99|57.91|56.98|62.9|63.4|63|62.26|60.4|62.8|69.21|71.88|80.87|72.7|69|71.3|70.02|76.51|75.4|71.59|72|76.44|74.22|78.9|77.84|69.67|70.09|66.71|66.55|61.33|54.59|53.9|59.6|56.4|54|66|44.45|27.6|17.14|||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.78|3.68||3.59|3.85|3.76|3.92|3.95|3.93|3.96|4.12|4.05|4.17|4.17|4.22|4.24|4.23|4.33|4.21|4.29|4.49||4.44|4.44|4.41|4.42|4.6|4.4|4.49|4.6|4.7|4.68|4.62|4.7|4.67|4.24|4.33|4.33|4.47|4.6|4.59|4.72|4.44|4.32|4.33|4.38|4.34|4.35|4.39|4.5|4.46|4.45|4.41|4.38|4.46|4.41|4.42||4.29|4.3|4.28|4.21|4.37|4.42|4.46|4.51|4.34|4.31|4.3|4.16|4.35|4.5|4.46||4.47|4.35|4.67|4.75|4.94|4.74|4.82|4.53|4.77|4.7|4.5|4.52|4.45|4.55|4.61|4.8|4.61|4.47|4.37|4.36|4.3|4.2|4.72|4.91|5.11|5.24|5.12|5.1|5.23|5.59|5.37|5.29|5.31|5.09||5.12|5.26|5.57|5.54|5.51|5.87|6.22|5.88|4.9|5.04|4.72|4.77|4.94|4.98|5.2|5.97|5.94|5.82|5.87|6.13|5.36|5.36|4.82|4.85|4.78|4.51|4.64|4.67|4.56|4.6|4.66|4.63|4.92|4.85|4.89|4.87|5.01|4.91|4.85|4.83|5.02|5.43|5.56|5.48|5.54|5.52|5.58|5.18|5.28|5.17|5.05|5.28|5.3|5.24|5.21|5.08|5.28|5.12|5.07|5.24|5.16|5.28|5.15|5.15|5.12|5.39|5.54|5.25|5.18|5.36|5.45|5.45|5.55|5.8|5.74|5.52|5.46|5.41|5.43|5.54|5.63|5.31|5.11|5.21|5.11|5.22|5.1|5.09|5.57|5.53|5.45|5.4|5.56|5.42|5.4|5.41|5.36|5.78|5.87|5.46|6.03|5.82|5.86|5.52||6.53|6.84|6.88|6.74|6.85|6.74|6.83|6.81|6.82|6.85|7.22|7.08|7.18|7.21|7.1|7.06|7|7.26|7.46|7.4|7.06|6.94|7.08|7.2|7.36|7.1|7.12|7.15|7.42|7.52|7.53|7.51|7.4|7.8|7.56|7.89|8.2
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||59|60.48||50.5|55|57.82|59.99|62.54|69.3|65.7|70.36|72.11|77.59|80|80|74.41|77.06|73|72|75.49|72.05||77.87|75|73.69|75.78|83.38|80|83.71|87.24|88|81.92|86.89|90.14|82|82.07|77.11|67.27|70.05|71.2|64.63|66.34|63.49|64.5|63.69|66.27|65.18|71.24|70.03|64.68|65.23|71|73.5|73.94|77.26|82.88|82.98||82.8|85.12|79|72.71|78.05|79.58|83.25|77|78|90.89|101|86.61|89.58|88.01|85.9||83.69|87|99.4|92.69|91.91|92.7|95.71|97.06|109.34|92.37|86|75.09|80.58|84.96|75.35|72|68.72|62.91|62.92|65.04|56|57|52.7|56|57.57|64.6|67.8|74.35|70.3|69.68|81.98|76.87|66.88|78.85||74.26|82|63|70.8|73.28|63.13|70.42|68.01|67.8|64.5|62.5|61.3|60.4|54|53.8|46.5|43.68|46.09|48.63|50.34|45.02|40.93|42.74|44.55|44.94|40.95|35.4|36.88|36.7|34.58|35.96|35.88|35.9|37.36|33.77|31.73|28.5|28.95|29.66|30.76|31.79|28.5|27.21|28.41|30.13|29.79|32.7|34.65|38|38.2|31.6|33.9|37.76|36.79|37.12|34.5|34.5|35.33|34.57|37.53|38.93|40.57|39.99|38.65|35.09|30.63|35.88|34.57|33.8|33.9|35.55|35|34.1|37.99|40.65|40.42|37|38.01|37.3|38|39.8|34.09|34.65|35.83|34.57|29.74|29.5|26.85|27.3|28.3|27.93|25.9|26.16|24.02|23.95|22.28|22.92|26.55|29.57|31.08|32.91|29.33|29.61|25.85||26.05|25.54|22.9|21.9|22.79|21.05|20.53|18.93|19.38|18.16|17.5|16.78|16.19|15.79|16.76|15.81|16.34|16.69|15.95|14.94|14.17|13.8|14.05|13.89|14.62|15.07|15.55|16|17|16.97|17.01|16.33|15.93|18.2|17.1|17.8|18.43
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||13.58|12.42||12.33|15.26|15.02|16.46|17.12|17.69|17.42|17.99|16.65|16.34|16.25|16.48|16.14|16.04|15.61|14.99|15.26|15.85||15.82|15.78|15.91|15.82|15.13|15.24|15.02|15.53|15.86|15.56|15.82|15.93|15.8|15.11|15.43|14.78|15.29|15.4|15.47|14.94|14.69|14.37|14.09|15.17|15|14.85|15.26|15.91|15.4|15.96|15.45|15.31|15.58|15.61|15.19||14.25|14.47|13.94|13.68|14.82|15.18|15.08|14.8|14.88|14.97|14.99|13.87|14.46|14.6|13.71||14.25|14.2|15.26|15.16|15.34|16.4|16.9|16.84|17.27|16.73|16.44|16.6|16.56|15.92|15.9|15.58|15.39|14.6|14.35|13.6|12.82|12.83|13.38|14.08|14.8|15.5|16|16.34|16.74|17.38|17.64|17.43|16.36|16.21||16.51|17.2|17.4|18.07|18.73|18.09|18.6|19.19|19|17.72|17.28||15.36|15.5|15.8|15.9|15.82|17.51|18.4|19.84|18.4|18.91|17.27|18.7|18.15|17.64|17.41|17.52|17.1|16.21|15.14|14.52|14.88|14.93|14.59|14.24|14.97|15.21|14.56|15.41|15.8|17.36|16.05|16.45|16.86|16.18|17.17|16.5|15.29|14.55|13.03|14.8|14.99|13|13.5|13.73|13.94|14.12|13.67|14.99|15.25|14.99|14.82|14.23|13.71|13.62|13.86|13.69|13.53|13.39|14.32|13.84|14.69|14.85|14.9|15.61|17.5|15.12|14.7|13.57|14.2|13.16|12.72|12.75|12.5|13.3|13.6|13.18|12.72|12.3|11.85|11.79|12.38|12.1|11.99|11.88|11.51|12.39|13.06|12.28|13.45|12.09|11.5|11.79||14.02|14.13|14.25|13.9|13.64|13.48|13.22|12.79|13.05|12.99|13.44|13.57|14.03|14.27|15|14.76|14.73|16.09|16.89|16.47|16.45|17.9|16.58|16.42|16.1|15.01|15.85|15.53|16.5|17.45|19|17.64|18.75|18.69|16.27|12.57|11.68
07054|100663|/equities/black-peony|SHANGHAICOMP||5.12|4.99||4.79|5.82|5.37|5.78|5.68|5.66|5.58|5.79|5.68|5.87|6|5.87|5.72|5.69|5.83|5.18|5.29|5.55||5.87|5.82|5.86|6|6.59|6.4|6.51|6.89|6.68|6.2|5.91|5.9|6.07|5.84|6.2|6.24|6.17|5.91|6.27|6.61|6.82|6.64|6.35|6.7|6.58|6.57|6.85|6.82|6.81|7.22|7.12|7.04|7.32|7.09|6.97||6.98|6.76|6.55|6.75|7.2|7.2|7.5|7.18|7.45|8|7.14|6.8|7.18|6.77|6.35||6.84|7.31|8.16|8.07|7.96|7.3|7.55|7.42|7.78|7.5|7.3|8.1|8.66|8.52|8.18|8.3|8.57|8.99|9.33|9.8|8.96|8.64|9.05|10.1|11.05|11.08|11.78|13.35|15.5|12.08|12.06|9.94|7.78|6.9||7.9|7.55|7.84|7.52|7.22|7.59|7.7|8.15|7.78|8.08|8.08|7.41|7.11|7.64|7.57|7.87|7.86|8.32|7.89|8.57|8.72|8.81|8.99|8.8|9.3|7.82|7.09|6.24|6.48|6.72|6.76|6.87|7.03|6.99|6.79|6.8|7.08|6.24|6.35|6.66|6.79|6.69|6.85|6.64|6.7|6.61|6.59|6.49|6.32|6.01|5.9|6.03|6.42|6.75|6.28|6.9|6.76|6.8|6.98|7.81|8.01|7.98|7.8|7.66|7.57|7.76|8.15|8|7.9|7.93|8.39|8.15|8.33|8.7|9.21|9.39|8.83|8.1|8.08|8.37|9|8.27|7.79|8.19|7.95|8.04|8.14|7.85|8.8|9.29|9.32|8.19|8.17|8.36|7.8|7.66|8|8.25|7.86|7.78|7.02|6.52|6.79|5.89||7|7.05|6.78|6.62|6.41|6.25|6.21|6.19|6.44|6.28|6.47|6.72|6.7|6.44|6.6|6.21|6.38|6.26|6.39|6.19|5.8|5.47|5.53|5.48|5.75|6.12|6.24|6.28|6.42|6.95||6.36|6.19|6.35|6.3|6.22|6.24
07055|100513|/equities/star-material|SHANGHAICOMP||8.23|8.09||6.9|8.07|7.85|8.21|8.14|8|7.77|7.86|7.7|7.89|7.87|7.76|7.68|7.84|7.82|7.93|8.16|8.24||8.44|8.33|8.19|8.1|8.35|7.98|8.02|8.37|8.23|8.17|7.96|8.13|7.99|7.76|7.95|7.76|8.04|8.08|8.1|8.13|8.01|8.12|8.98|9.25|9.2|8.82|8.92|8.87|8.8|9.11|9|8.92|8.95|8.81|8.83||8.58|8.51|8.26|8.45|8.8|8.97|9.04|8.87|8.82|8.74|8.86|8.72|9.6|10.35|9.86||9.61|9.88|10.81|10.3|10.7|9.35|9.53|9.2|9.46|9.51|9.24|9.56|9.76|9.74|9.79|9.9|9.85|9.52|9.52|9.43|9.14|8.95|8.97|9.4|9.62|9.88|9.75|10.08|10.7|13.36|12.03|12.35|12.2|11.28||12.03|12.65|12.56|12.41|12.09|11.73|12.31|11.85|11.68|12.7|12.29|12.63|13.15|12.48|12.11|12.38|11.92|12.36|12.1|11.7|11.65|11.2|10.93|11.4|10.86|10.75|11.56|11.6|11.63|11.68|12.37|12.06|12.67|12.54|11.91|11.87|12.4|12.26|12.02|12.07|12.23|12.66|13.45|13.36|13.38|13.63|13.7|14.44|15.15|14.22|12.94|12.55|12.79|11.36|11.52|11.52|11.34|12.35|12.15|12.64|13.4|14.05|13.13|12.73|12.62|12.52|13.03|13.11|12.91|12.92|13.7|13.5|14.46|14.9|15.25|15.54|15.99|14.32|13.03|12.72|12.8|12.49|12.03|11.99|11.8|12.26|11.36|11.57|11.83|12.09|11.88|12.27|12.8|12.76|11.52|11.1|11.82|11.56|11.16|10.15|10.93|10.8|10.17|9.78||11.33|11.4|11|10.79|10.53|10.48|10.7|10.6|10.73|11.13|10.74|10.42|10.56|10.54|10.9|10.43|10.39|10.85|10.97|10.87|10.2|10.01|10.26|9.93|10.55|11.46|10.62|10.57|11.02|10.51|10.74|10.49|10.38|10.68|10.6|10.8|10.99
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||10.74|10.3||10.59|10.19|9.55|9.68|10.05|10.33|10.24|10.67|10.62|10.83|10.87|11.16|11.09|11.01|10.77|11.01|10.94|11.31||11.55|11.38|11.64|12.1|12.54|11.72|11.45|11.93|11.36|10.51|10.62|10.59|10.63|10.37|10.65|10.42|10.94|10.86|11.19|11.27|10.78|10.6|10.49|10.95|11.22|10.74|10.89|10.81|10.72|11.28|10.89|10.87|11.11|11.25|11.56||10.99|10.67|10.45|10.67|11.05|11.23|11.32|11|11.45|11.12|10.98|10.36|10.88|10.76|10.52||11.03|11.28|12.39|12.22|12.47|12.55|12.66|12.16|12.53|12.34|12.33|12.91|13.24|14.07|13.91|13.5|11.89|11.88|12.63|12.44|12.1|12.01|13.43|13.62|13.66|13.6|12.41|13.11|12.2|11.71|11.75|11.93|11.98|12.24||12.75|13.22|13.43|13.45|13.15|13.99|14.57|13.76|13.3|13.2|13.34|12.82|13.14|13.31|13.44|15.07|15.08|14.88|15.53|16.05|15.28|14.9|15.22|15.66|15.2|14.91|16.4|16.96|17.67|17.1|20.49|15.9|16.61|15.82|16.31|14.92|15.81|15.11|15.39|17.25|17.25|17.82|17.85|17.8|17.75|17.96|19|18.45|19.49|19.53|18.49|22.64|24.7|25.45|27.23|28.88|25|26.2|25.9|26.28|25.7|24|23.5|24.48|23.1|26.2|27.73|27.5|27.49|27.1|29.4|26.31|29.62|30.2|30.68|30.46|30|30.7|30.29|32.19|36.5|28.04|21.8|23.1|22.51|24|21.89|20.4|22.39|21.06|18.8|18.88|20.7|20.85|22.71|21.12|22.41|24.8|16.9|10.49|6.56|||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||9.56|8.83||8.8|10.47|9.81|10.16|9.39|9.18|8.84|9.02|8.65|8.45|8.03|7.91|7.78|7.67|7.54|6.78|6.98|7.14||7.14|7.06|7|7|7.1|7.1|7.13|7.27|7.32|7.14|7.05|6.95|7.11|6.89|7.08|7.08|7.13|7.15|7.29|7.48|7.46|7.37|7.34|7.26|7.3|7.29|7.42|7.38|7.48|7.71|7.58|7.53|7.64|7.44|7.49||7.17|7.38|7.3|7.09|7.38|7.37|7.19|7.12|6.92|6.88|6.82|6.46|6.77|6.69|6.56||6.87|6.97|7.17|7.28|7.26|7.29|7.12|7.01|7.12|7.19|6.86|7.06|7.2|7.05|6.95|7.17|7.42|7.04|6.87|6.8|6.64|6.82|7.63|7.73|7.72|7.65|7.48|7.53|7.91|8.16|7.99|8.07|8.03|7.85||8.15|8|8.07|8.08|7.8|7.87|7.82|7.88|7.78|7.83|7.79|7.65|7.66|8|8.09|8.6|8.41|8.9|8.76|8.75|8.47|8.13|8.3|8.26|7.89|8.1|8.68|8.52|8.27|8.4|8.86|8.46|8.6|8.33|8.21|8.19|8.2|8.18|8.12|8.36|8.53|8.73|8.64|8.92|9.06|8.53|9.02|8.71|8.88|8.43|8.26|8.34|8.75|8.85|7.94|8.78|9.15|8.53|8.57|9.51|9.42|10.3|11.43|9.63|9.36|10.1|10.61|11.31|10.9|11.39|11.75|11.9|14.6|19|19.39|13.55|12.29|8.78|7.74|8|8.36|8.21|7.78|7.73|7.95|8.1|7.77|7.98|8.19|8.33|7.85|7.18|7.85|7.89|7.88|7.92|7.85|8.68|8.77|8.37|9.09|8.68|8.57|9.08||10.5|10.63|10.8|10.13|10.76|10.43|9.97|9.57|9.48|9|9.09|9.18|9.29|9.08|9.25|9|9.01|9.4|9.36|9.41|9.1|9.15|8.81|8.68|9.29|9.32|9.52|9.67|9.99|10|10.1|9.74|10.4|10.4|10.2|11.46|10.34
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||11.6|11.52||10.15|12.45|11.7|12.23|12.7|12.56|12.26|12.64|12.67|13.39|12.99|13.21|12.41|12.69|13.36|12.54|12.9|14.01||13.43|13.7|13.21|12.88|12.95|12.8|12.97|13.3|12.85|11.44|11.85|12.01|11.76|11.69|12.15|11.25|11.37|11.12|11.04|11.05|11.24|11.4|12.05|13.5|13|13|13.1|12.75|12.16|12.89|12.79|12.44|12.74|12.34|12.42||11.65|11.62|11.46|11.28|11.84|12.23|12.78|12.1|11.97|11.91|11.88|11.12|13.18|13.57|13.1||14.5|14.6|13.96|13.5|13.27|12.07|12|11.44|11.61|11.38|10.45|11.25|11.44|11.74|12.28|12.69|11.95|11.85|11.48|11.28|10.64|10.72|11.95|13|13.75|14.29|14.87|14.94|16.21|19.35|18.11|16.5|16.83|16.25||16.39|18.94|20.3|20.52|20.07|20.92|21.01|21.04|19.36|20.47|18.93|19.1|20.44|24.26|22.23|28.8|29.12|27.16|29.7|23.9|20.95|21.61|19.63|20.2|20.6|19|19|18.61|18.36|17.66|19.09|18.1|18.1|17.9|17.36|16.77|16.88|16.28|15.83|17.38|16.52|16.16|15.7|16.1|16.01|16.25|17.86|16.7|16.6|16.38|15.71|14.45|15.1|14.5|14.71|15.99|15.57|15.97|16.34|17.8|17.87|17.65|17.2|17.09|17.19|18.03|18.33|18.23|18.35|17.44|18.1|17.58|19.75|19.78|19.58|19.34|20.18|20.36|20.5|18.53|18.42|18.55|17.37|17.24|16.6|17.19|16.13|15.81|15.87|16.26|16.08|15.75|15.18|15.5|15.91|14.8|14.82|16.76|18.7|18.94|21|20.9|18.82|19.15||22.18|19.21|20.31|18.16|17.82|18.19|19.02|18|15.9|14.47|15.81|15.95|16.46|16.2|17.19|16.59|16.59|17.29|18.71|17.8|16.71|17|17.24|17.01|17.55|21|17.9|17.68|16.55|16.57|16.08|15.68|15.36|19.05|14.85|15.58|15.1
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||7.39|6.8||6.57|8.47|8.7|9.37|9.82|10.48|10.05|10.38|10.62|11.27|11.01|11.35|10.96|10.78|10.37|10|11.32|10.76||10.96|10.92|11.21|10.81|10.66|10.81|11.36|12.14|12.2|11.8|12.2|12|12.07|12.14|12.23|11.97|12.12|11.88|12.08|11.39|11.7|12.17|13.8|14.85|15.25|14.57|14.91|14.13|13.41|14.01|14.55|13.99|15.2|14.76|14.17||13.82|13.9|12.27|12.65|13.66|14.3|14.95|14.33|14.68|12.43|13.52|11.52|12.8|12.17|11.85||12.58|13.17|15.18|14.79|14.58|17.78|15.57|14.96|14.43|13.82|12.8|12.95|13.76|11.74|10.92|10.18|10.03|9.8|9.45|9.36|9.04|9.19|9.23|10.18|11.04|12.28|12.75|12.99|12.84|13.57|14.35|13.97|13.32|14.35||15.79|16.2|16.04|17.46|15.35|14.31|13.89|13.72|13.5|13.54|14.25|13.75|13.27|12.99|12.45|13.23|12.78|13.79|12.8|15.04|15.4|14.9|14.32|13.47|12.75|12.49|11.77|11.89|12.38|11.41|11.68|11.26|11.04|11.1|10.99|10.68|11.03|10.84|10.98|11.14|11.55|11.65|11.93|11.71|11.88|12.04|13.26|12.6|12.8|10.88|10.75|11.07|11.4|11.78|11.78|12.58|12.26|13.4|13.64|15.04|13.24|13.88|13.8|14.62|14.69|15.63|15.89|14.1|13.8|13.65|14.12|14.11|15.8|15.7|15.6|14.99|14.99|16.29|14.11|14.8|16.13|14.88|14.03|13.27|13.16|13.89|12.5714|12.4714|13.5857|13.3857|12.8643|12.4143|13.0786|12.5571|13|12.5214|12.8571|14.5214|15.4|15.7143|16.8429|16.35|15.2286|14.8071||15.7929|14.9143|12.7143|12.2071|12.7857|13.1857|13.2143|12.3286|13.3429|12.8786|12.8429|13.6214|15.4286|14.8929|17.65|15.9714|16.05|17.6786|17|17.7071|13.7|12.9286|11.8929|11.15|10.5714|10.2929|8.9357|8.9286|9.3357|9.9929|9.2143|8.7357|8.2214|9.3367|8.1378|8.0612|8.3163
07060|100738|/equities/bright-dairy|SHANGHAICOMP||9.07|9.21||8.41|8.63|8.3|8.54|8.54|8.73|8.61|8.86|9.04|9.29|9.42|9.29|9.28|9.45|9.85|9.72|10.11|10.29||10.42|10.41|10.38|10.52|10.7|10.56|10.77|11.08|10.99|10.65|10.48|10.47|10.39|10.45|10.91|10.86|11.37|11.31|11.26|11.08|10.95|10.81|10.46|10.4|10.54|10.68|10.6|10.43|10.51|10.99|10.98|10.91|10.8|10.6|10.6||10.57|10.52|10.84|11|10.83|10.76|10.86|9.93|10.16|10.08|9.9|9.3|10.21|10.48|10.48||10.41|10.61|11.08|11.02|11.58|11.66|12.04|12.66|12.08|11.59|11.36|11.94|12.58|12.49|11.93|11.55|11.7|11.78|11.63|11.85|11.19|11.5|11.31|11.7|10.88|11.25|11.57|11.71|12.08|12.98|12.74|13.3|13.26|12.9||13.66|13.95|14.62|14.51|14.85|14.25|14.73|14.01|13.81|14.1|14.27|14.9|14|13.76|13.55|14.23|13.9|14.08|12.66|13.12|12.67|12.96|12.83|13.2|13.18|12.87|13.14|13.74|13.5|14.31|15.08|14.7|15.45|15.85|16.56|15.82|16.23|15.99|17.24|17.96|18.86|19.04|18.43|17.4|17.01|16.57|17.9|18|19.52|18.95|17.93|18.7|20.18|18.3|17.66|16.21|16.41|16.52|14.89|15.57|15.06|15.58|15.47|16.19|15.45|16.78|17.5|17.4|16.91|16.9|17.08|17.72|19.9|21.85|20.48|19|19.98|19.15|16.75|15.08|15.8|15.14|14.6|15.1|14.86|15.69|16.27|14.03|13.37|12.78|12.25|13|11.85|11.52|11.36|11.04|10|10.43|11.28|10.71|11.62|11.25|11.2|10.36||12.43|12.62|12.6|11.88|11.8|11.6|11.32|11.15|11.34|12.03|11.35|10.82|10.3|10.84|10.64|10.49|10.65|11.24|11.16|11.61|11.11|10.68|10.5|10.11|10.49|11.19|11.26|11.84|11.8|10.87|10.8|10.27|9.81|10.33|9.42|10.03|9.96
07061|102960|/equities/haibo|SHANGHAICOMP||2.05|1.9||2.28|2.75|2.06|2.13|2.14|2.14|2.15|2.32|2.19|2.25|2.34|2.22|2.22|2.18|2.2|2.23|2.23|2.32||2.39|2.39|2.36|2.49|2.72|2.71|2.61|2.87|2.77|2.32|2.13|2.18|2.14|2.09|2.24|2.27|2.17|2.1|2.22|2.34|2.32|2.2|2.21|2.3|2.25|2.23|2.33|2.33|2.35|2.45|2.41|2.36|2.4|2.4|2.42||2.31|2.4|2.45|2.56|2.67|2.66|2.62|2.69|2.3|2.35|2.09|2.02|2.17|2.16|2.16||2.29|2.34|2.46|2.3|2.23|2.3|2.27|2.23|2.33|2.29|2.21|2.34|2.45|2.42|2.41|2.45|2.49|2.65|2.71|2.75|2.54|2.76|2.72|3|3.25|3.16|2.79|2.65|2.49|2.56|2.56|2.65|2.58|2.47||2.61|2.45|2.54|2.38|2.37|2.3|2.23|2.22|2.19|2.25|2.2|2.11|2.17|2.28|2.29|2.35|2.33|2.35|2.31|2.38|2.32|2.27|2.26|2.26|2.25|2.22|2.36|2.4|2.41|2.39|2.46|2.47|2.53|2.59|2.52|2.52|2.55|2.49|2.45|2.48|2.52|2.44|2.47|2.49|2.46|2.45|2.49|2.47|2.39|2.29|2.27|2.31|2.49|2.44|2.46|2.54|2.54|2.6|2.58|2.73|2.72|2.71|2.66|2.66|2.62|2.78|2.83|2.81|2.79|2.81|2.94|2.93|2.94|2.99|2.98|2.98|2.94|2.96|2.95|3|3.16|3.05|2.81|2.91|2.9|2.93|2.92|2.82|2.87|2.93|2.92|3.02|3.08|3.08|3.05|3.04|3|3.61|3.24|2.96|3.12|3.06|2.93|2.92||3.41|3.49|3.52|3.5|3.47|3.3|3.26|3.24|3.23|3.2|3.38|3.51|3.58|3.6|3.71|3.53|3.58|3.85|3.88|3.86|3.69|3.73|3.86|4|5.19|5.59|5.4|5.04|5.43|5.61|5.44|5.09|5.21|6.2|6.13|6.35|5.53
07062|101074|/equities/bros-eastern|SHANGHAICOMP||4.99|4.8||4.7|5.24|5.49|5.19|4.95|4.86|5.02|5.19|5.15|5.4|5.39|5.37|5.36|5.48|5.66|5.6|5.69|5.59||5.5|5.52|5.45|5.59|5.62|5.65|5.56|5.75|5.89|5.62|5.58|5.59|5.6|5.46|5.52|5.56|6.45|6|6.02|6.14|6|5.92|6.1|6.13|6.74|6.92|7.35|6.46|6.4|6.81|6.77|6.8|6.59|5.66|5.61||5.45|5.59|5.67|5.49|5.75|5.73|5.6|5.38|5.31|5.49|5.43|5.38|5.9|5.98|5.79||5.79|5.57|5.78|5.65|5.7|5.44|5.35|5.23|5.62|5.33|5.29|5.53|5.14|5.14|5.18|5.96|5.83|5.85|5.83|5.96|5.66|5.55|6.4|6|6.29|6.53|6.27|6.19|6.27|7.02|6.81|7.25|7.19|6.59||6.88|6.19|5.97|6.05|5.44|5.24|5.19|5.18|5.15|5.14|5.23|5.12|5.25|5.76|6.38|6.01|5.66|5.62|5.71|6.28|6.12|6|6.05|5.54|5.87|5.46|5.92|5.91|6.05|6.15|5.49|5.2|5.86|5.26|5.42|5.53|5.9|6.15|6.16|5.2|4.9|4.5|4.49|4.53|4.27|4.35|4.53|4.31|4.44|4.11|3.81|3.74|3.95|4.05|3.93|4.02|4.06|3.91|4.07|4.14|4.09|4.38|4.08|4.13|4.07|4.88|5.51|3.76|3.72|3.7|3.74|3.75|3.8|3.88|3.85|3.86|3.78|3.77|3.63|3.57|3.71|3.54|3.43|3.66|3.42|3.46|3.43|3.29|3.41|3.38|3.31|3.39|3.41|3.45|3.45|3.58|3.64|3.49|3.87|3.64|3.78|3.6|3.7|3.47||4.11|4.23|4.01|3.94|3.93|3.88|3.88|3.88|3.87|3.98|4.16|4.12|4.18|4.55|3.94|3.85|3.88|4|4.08|4.07|3.86|3.78|3.79|3.86|4.05|4.23|4.32|4.35|4.56|4.59|4.67|4.51|4.45|4.64|4.62|4.74|5.05
07063|100479|/equities/capital-tour|SHANGHAICOMP||15.21|15.85||13.58|15.26|15.06|15.13|15.02|15.65|15.71|16.28|16.33|17.02|16.61|16.18|16.12|16.56|16.33|15.85|15.99|17.19||17.5|18.27|18.2|17.61|18.45|19.31|19.95|20.52|20.6|20.2|20.36|20.31|18.98|20.05|20.83|19.92|20.18|19.65|19.04|19.63|20.83|21.3|21.9|24.6|24.96|23.33|22.59|22.6|23.79|24.72|24.34|24.99|25.44|23.64|24.7||24.49|24.07|24.79|25.47|24.8|23.96|24.06|21.31|22.23|23.12|23.2|21.86|21.37|21.75|21.26||20.6|21.01|21.16|20.35|20.5|20.06|20.24|19.79|20.94|22.3|22.36|23.01|23.45|23.93|21.83|21.22|21.41|22.36|21.49|22.16|21.67|22.94|22.74|23.73|22.32|23.61|22.56|24.51|22.41|27.16|25|26.61|28.5|25.9||26.89|25.66|25.99|26|24.65|23.6|24.8|23.7|22.96|25.17|25.92|23.5|23.99|22.66|25|22.87|22.21|22.25|23.17|24.98|25.6|22.8|22.53|20.37|18.6|17.67|22.02|23.1|22.4|24.37|23.96|23.36|25.57|26.8|28|25.22|24.08|22.97|25.52|25.5|26.83|28.8|27.5|26.68|26.6|25.5|23.8|23.96|24.75|25.43|23.34|21.93|19.35|20.16|21.15|21.3|20.52|23.26|23.4|24.85|23.83|24.4|21.5|19.38|17.39|16.6|15.96|17.17|18|17.64|20.28|18.1|18.39|18.84|19.4|19.21|18.51|17.92|18.25|18.44|18.18|16.88|15.55|15.75|16.46|16.35|16.6|15.38|15.02|15.96|15.95|14.92|14.68|14.22|13.68|14.14|14.15|16.99|16.78|16.28|17.25|17.04|16.65|15.48||19.5|20.16|19.98|20.77|19.76|19.34|18.09|18|17.38|17.33|18.32|16.91|17.06|17.43|17.31|16.83|16.88|17.87|18.1|18.1|17.68|15.76|15.95|15.7|16.56|17.75|17.22|17.43|18.52|18.23|17.8|15.93|15.57|16.65|16.88|17.5|18.4
07064|100622|/equities/butone-info|SHANGHAICOMP||18.5|15.03||17.84|23.2|23|24.75|25.3|24.98|24.24|26.2|24.73|25.82|24.48|24.88|24.21|23.5|23.16|22.17|22.65|23.27||22.85|22.54|23.36|23.66|22.99|23.22|22.02|22.55|23.3|22.91|23.13|23.43|22.8|22.12|22.78|23.11|22.68|22.08|22.75|22.52|22.16|21.2|21.72|23.4|23.63|24.64|24.85|24.05|23.98|24.69|24.12|24.45|24.14|24|24.18||23.8|23.08|22.12|23.01|22.26|21.89|21.89|21.12|22.15|21.13|21.03|20.63|21.3|19.68|18.89||19.24|20.22|21.11|21.53|20.59|21.81|22.12|21.17|21.24|20.48|19.24|19.76|19.27|19.12|19.02|19.18|19.68|19.24|18.7|18.08|17.15|17.4|19.05|20|20.76|21.04|21.6|22.76|23.96|23.18|23.5|23.46|22.28|21.99||23.27|23.5|23.07|23.18|21.1|22.32|22.34|23.3|20.46|21.7|21.37|20.59|18.35|18.22|19.25|20.34|19.04|19.45|19.05|19.76|19.28|18.82|18.19|17.98|17.2|16.88|17.59|17.89|18.09|17.67|18.12|18.65|18.7|18.14|18.06|17.75|18.04|17.5|17.53|19.9|20.1|19.35|19.16|19.58|19.85|19.19|19.32|18.75|18.1|17.13|16.97|17.71|17.88|17.76|18.25|20.4|20.27|20.9|21.89|23.33|23.05|23.27|23.1|23.42|23.5|24.16|24.68|24.3|23.6|24.5|25.15|24.76|25.88|26.26|25.97|25.5|26.55|24.75|24.38|26.08|27.55|23.89|22.86|23.09|22.52|23.51|23.47|22.75|23.22|23.24|21.8|23|24.03|24.52|24.42|24|23.8|25.51|27.67|26|29.48|26.98|26.45|25.36||30.58|39.02|36.48|36.8|33.33|33.12|33.07|31.93|38.19|38.88|32|26.9|27.7|26.35|27.09|24.9|25.68|27.83|27.75|28.38|27.59|26.88|27.01|25.99|27.7|27.91|29.29|29.83|30.19|28.1|28.36|26.01|26.2|28.47|27.07|29.1|29.65
07065|100826|/equities/irico-display|SHANGHAICOMP||6.56|6.42||5.56|6.66|6.3|6.47|6.69|6.75|5.89|5.97|6|5.97|5.95|6.15|6|5.98|5.7|5.61|6.13|5.96||5.84|6.07|6.14|6.15|6.03|5.96|6.06|6.57|6.39|6.44|6.86|5.76|4.8|4.58|4.65|4.6|4.81|4.62|4.72|4.63|4.48|4.54|4.56|4.96|5.14|5.02|5.18|4.86|4.78|5.11|5.16|4.92|4.61|4.61|4.57||4.21|4.3|4.13|4.31|4.58|4.47|4.54|4.44|4.57|4.28|4.24|3.99|4.25|4.3|3.74||3.8|4.12|4.5|4.47|4.3|4.6|4.55|4.52|4.45|4.28|4.21|4.56|4.71|4.68|4.73|4.32|4.44|4.48|4.34|4.29|4.06|4.19|5.11|5.57|5.67|5.76|5.6|5.65|5.78|6.02|6.17|6.2|6.18|5.87||6.4|6.76|6.99|6.82|6.85|7.07|7.57|7.04|7.03|7.21|7.17|6.89|6.89|7.08|7.5|8.1|8.15|8.23|8.21|9|8.16|8.8|7.97|8.21|8.35|8.32|9.2|9.88|9.79|9.03|10.01|10.21|9.56|9.54|10.29|11.44|11.35|10.06|10.79|10.85|10.72|11.65|12|10.6|11.1|9.01|8.65|8.97|8|7.3|6.5|7.66|7.84|7.25|5.96|6.41|5.97|6.3|6.2|7|6.26|4.44|4.27|4.26|4.05|4.11|4.16|4.25|4.13|4|4.37|4.45|4.5|4.56|4.81|4.88|4.84|4.74|4.55|4.5|4.84|4.55|4.45|4.49|4.3|4.38|3.91|3.74|4.14|4.11|4.03|3.65|3.91|4.07|3.98|4.05|4.12|4.65|4.91|4.55|5.11|3.72|3.58|3.51||4.19|4.35|4.3|4.21|4.54|3.59|3.51|3.78|3.85|3.81|4.11|4.34|4.6|4.6|4.81|4.56|4.66|5.22|5.22|5.1|4.52|4.56|4.63|4.71|5.31|5.65|5.5|5.09|5.33|5.12|5.32|5.21|4.63|4.97|4.93|4.99|5.16
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.76|7.85||7.03|7.68|7.18|7.41|7.63|7.75|7.6|8.21|8.11|8.12|8.15|8.25|8.13|8.14|8|7.9|7.99|7.85||8.05|7.89|7.96|8.08|9.11|8.45|8.4|8.93|8.27|7.46|7.44|7.41|7.24|7.2|7.42|7.42|7.49|7.5|7.67|7.77|7.89|7.74|7.37|7.63|7.79|7.53|7.55|7.49|7.39|7.81|7.69|7.61|7.66|7.68|7.99||7.7|7.3|7.1|7.1|7.4|7.52|7.6|7.31|7.55|7.45|7.35|6.95|7.1|6.98|6.78||7.01|7.12|7.61|7.43|7.39|7.46|7.47|7.13|7.25|7.4|7.25|7.59|7.75|8|7.82|7.65|7.19|7.14|7.16|7.18|6.96|7.03|7.53|7.92|7.86||7.9934|8.49|8.2608|8.9484|8.9961|9.4163|9.4545|9.445||9.7124|9.8461|10.3809|10.5432|10.6101|10.6578|10.7724|10.314|9.8365|9.7983|9.9989|9.5405|9.7315|10.7438|10.1612|10.4095|10.4|10.3236|10.5337|11.0303|10.7533|9.932|10.1326|9.6073|9.3972|9.2635|10.018|9.7697|9.7983|9.636|10.209|9.932|10.1421|10.4764|10.7724|10.4|10.1899|9.5691|9.6455|10.3618|10.1326|10.5337|10.7629|11.1449|10.7438|11.0398|11.3645|10.8297|11.1353|10.9252|9.7792|10.4668|10.8297|11.2117|11.9375|12.1667|11.3741|12.2431|11.9757|12.8925|12.692|12.1285|12.31|12.4055|12.3386|12.5965|13.6852|13.7998|13.9239|13.9239|14.3155|12.9689|13.3987|14.2295|14.4587|15.28|14.0385|17.467|12.4341|11.7465|13.074|12.1763|9.9511|9.9989|9.6169|9.8461|9.9225|8.7096|9.1012|9.3017|8.9484|8.8433|9.4068|9.3972|9.8079|9.5978|9.6646|10.7915|11.2881|10.7915|11.0876|10.1135|9.55|9.3017||10.6387|10.4859|10.7629|10.1708|10.4477|9.5787|9.359|9.2635|9.0821|8.977|9.4927|9.6551|9.6646|9.4736|10.018|9.5309|9.9034|10.1708|10.6674|10.1612|9.2158|9.168|9.2349|9.2349|9.7697|10.6196|11.1258|10.887|10.6674|10.9252|11.1353|10.2949|9.7315|9.9225|9.827|9.55|10.1612
07067|101071|/equities/camel-group|SHANGHAICOMP||7.3|7.42||6.67|7.59|7.78|8.01|7.95|8.01|7.74|7.82|8.09|8.17|8.17|8.36|8.19|8.23|8.27|8.12|8.37|8.28||8.16|8.13|8.16|8.3|8.47|8.27|8.45|9.1|9.28|9|9.21|9.16|9.33|8.93|9.1|8.88|9.34|9.24|9.21|9.36|9.25|9.5|9.18|9.22|9.39|9.81|9.6|8.74|9.05|9.07|8.99|9.02|9.06|8.88|8.86||8.44|8.47|8.15|8.11|8.64|8.78|9.02|8.8|8.85|9.12|9.3|8.3|9.01|8.79|8.35||8.86|9|10.66|10.6|12.35|11.56|11.71|11.13|11.67|11.28|10.68|11.11|11.19|11.65|10.48|9.43|9.64|9.1|9.39|8.73|8.14|8.37|9|9.78|10.53|11.18|11.57|11.8|12.76|13.55|14.09|14.51|14.11|13.99||14.03|14.49|14.38|15.47|15.3|16.71|17.52|17.38|16.6|15.36|13.75|13.79|12.98|13.31|11.82|12.21|12.29|13.03|13|13.7|14.49|14.86|13.1|13.77|13.79|14.15|13.48|13.19|12.4|11.18|11.27|10.89|11.05|12.75|12.02|12.05|12.51|12.43|11.8|11.8|10.96|11.55|10.21|10.7|11.57|11.55|10.74|9.99|10.56|10.22|9.67|9|10.28|10.01|11.1|9.35|9.74|9.31|8.69|9.08|8.63|8.6|8.23|8.7|8.29|8.37|8.2|8.04|7.78|7.6|8.1|7.77|7.95|8.29|8.9|7.62|7.57|7.56|7.39|7.54|7.66|7.2692|7.0077|7.0769|6.9231|7.0769|6.9846|6.7692|7.0077|6.9462|6.8077|6.5462|6.7385|6.6231|6.6077|6.6538|6.7077|7.3692|7.6154|7.1846|7.8231|7.4231|6.8615|6.8308||7.9923|8.0615|7.3846|7.2538|7.1538|6.8154|6.7462|6.8692|6.8846|6.7615|7.1538|7|7.1231|7.0231|7.2538|7|7.1154|7.5692|7.9231|7.8846|7.2308|7.2385|7.2538|7.0615|7.5154|7.9385|8.0769|7.8769|8.1692|8.4923|8.3769|7.9846|7.8462|9.2|8.9|8.7923|8.9615
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||10.68|10.21||9.67|12.36|11.97|13.11|13.51|13.46|13.24|13.32|13.21|13.63|13.9|13.83|14.05|14.09|13.44|13.13|13.96|14.02||14.2|14.46|14.52|14.25|14.68|14.6|14.71|15.57|15.42|15.13|15.59|15.8|14.72|14.08|14.62|14.08|14.58|14.56|15.51|15.5|15.5|16.28|16.52|16.94|16.97|17.45|17.02|17.28|17.6|19|20|18.63|19.5|20.9|19.78||17.38|17.07|16.58|16.07|18.6|17.51|17.88|16.78|16.51|17.52|17.72|16.88|21.96|24.53|20.5||17.64|18.8|20.78|19.32|17.34|16.51|17.76|14.04|14.8|15.32|15.02|16.14|17.54|16.7|17.66|15.7|14.68|14.32|14.38|14.75|13.98|13.11|14.44|16.8|18.7|17.58|15.98|15.97|18.23|18.86|18.79|19.56|20.6|16.9||15.3|15.51|15.17|14.33|14.3|14.85|15.26|15.23|14.62|14.39|14.28|13.88|14.58|15.65|15.62|15.56|16.31|20|20.39|20.54|19.07|18.39|18.4|17.02|16.79|17.11|18.91|21.18|13.64|11.91|12.4|11.57|12.06|12.24|11.06|10.5|11.2|11.44|10.35|10.72|10.87|11.43|10.87|11|11.67|13|13.35|14.84|14.69|13.33|9.94|9.54|8.38|8.17|8.6|9.08|9.1|9.12|9.09|9.82|9.98|10.63|9.83|9.31|9.4|9.85|10.12|10.25|10.21|10.17|11.52|12.8|13.15|11.03|11.91|11.78|11.47|11.59|9.2|9.7|9.4|8.9|8.41|8.66|8.43|8.26|8.15|8.07|8.93|8.43|7.6|8.19|8.09|8.29|8.31|8.16|8.05|9.18|9.8|8.62|9.45|8.89|8.98|8.64||10.4|10.86|10.55|10.37|10.08|9.42|9.38|9.35|9.5|9.22|9.62|10.09|10.83|11.33|11.57|11.43|11.85|12.44|13.24|12.98|11.93|12.09|12.45|12.58|13.64|14.15|14.72|15.18|15.29|13.91|14.24|13.39|13.62|14.76|14.33|16.02|16.67
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.3|4.03||5.07|7|7.19|7.96|8.5|8.67|7.55|8.71|7.61|6.86|6.72|6.97|6.81|6.77|6.54|6.6|6.9|6.96||7.1|7.15|7.35|7.89|10.25|7.15|8|7.1|5.75|5.49|5.55|5.46|5.63|5.74|5.83|5.85|5.77|5.45|5.57|5.49|5.52|5.55|5.43|6.11|6.49|6.45|6.84|6.55|6.47|7.2|6.13|6.11|6.31|6.66|6.13||5.58|5.68|5.14|5.21|6.04|5.77|6.19|6.05|5.79|5.71|5.3|4.9|5|4.89|4.43||4.59|5.51|5.39|5.05|4.97|5.16|5.3|5.22|5.14|5.1|4.59|5.17|5.14|5.15|5.05|4.91|4.97|4.82|4.87|4.71|4.52|4.62|5.1|5.98|6.48|6.72|6.22|6.57|6.4|6.62|6.9|7|7.06|5.87||7.61|6.12|6.17|6|5.67|5.74|5.56|5.45|5.15|5.16|5.11|4.92|4.88|4.94|4.96|5.12|4.99|5.14|5.12|5.29|5.1|4.91|4.97|5.01|4.94|4.88|5.13|5.21|5.45|5.45|5.7|5.85|6|5.6615|5.7308|5.4462|5.6615|5.5154|5.2923|5.3923|5.7538|5.2923|5.5385|5.4615|5.1769|5.0769|5.2615|5.0923|5.1077|4.8769|4.6462|5.1154|5.3|5.4769|5.2308|5.5462|5.2538|5.5154|5.5385|6.1615|5.9462|5.9846|5.9308|6.1|6.1385|6.3923|6.6462|6.6154|6.5|6.6385|7.0615|6.9846|7.8923|8.2846|7.7846|7.6923|8.0462|7.8462|8.0308|7.4231|8.0385|7.3692|6.7462|6.6154|6.4538|6.4846|5.9231|6.1538|6.3846|6.1385|5.9231|6.6|5.5462|5.4846|5.4538|5.3846|5.5231|6.1923|6.3846|6.0846|6.5|5.8846|5.6385|5.6||6.7308|6.9846|6.9308|6.6462|6.8|6.7538|6.5538|6.3923|6.6462|6.6923|7|7.3538|8.4923|7.4308|7.9231|7.5385|7.7769|8.4462|8.6154|8.4692|7.5308|7.9923|7.0846|7.1462|7.3154|7.6923|7.8692|7.9231|8.2846|9.9769|9.4154|6.8462|6.5503|7.3373|6.6568|6.6154|6.6864
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5.15|4.74||4.73|5.92|5.72|6.15|6.23|6.09|6.16|6.54|5.99|6.16|6.08|6.06|5.83|5.82|5.8|5.55|5.77|5.97||6.19|6.16|6.12|6.17|5.91|5.91|5.98|6.26|6.21|5.97|5.99|6.08|5.99|5.71|6.07|6.19|6.24|6.12|6.29|6.66|7.03|6.05|5.92|5.91|5.74|5.78|5.91|6|6.04|6.16|6.09|6.06|6.18|6.05|5.99||5.73|5.83|5.62|5.7|6.21|6.23|6.14|5.93|5.9|6|5.86|5.41|6.36|6.35|6.26||6.76|6.94|8.05|7.28|7.25|7.32|7.15|6.93|7.16|7.2|7.15|7.48|8.17|7.86|7.95|8.73|8.42|8.46|9.25|9.19|8.71|8.38|8.4|7.32|7.14|6.88|6.86|7.18|7.51|7.95|7.47|7.78|7.57|6.72||7.65|7.04|7.02|7.16|7.09|7.23|6.05|6.17|6.12|6.39|6.47|6.42|5.76|5.76|6.02|6.46|6.25|6.37|6.23|6.18|6.08|6.1|5.7|5.73|5.4|5.32|5.52|5.58|5.67|5.76|6.19|5.98|6.17|6.24|5.75|5.71|5.83|5.97|5.88|5.35|5.48|5.44|5.53|5.42|5.44|5.32|5.32|5.16|5.25|5.03|4.86|4.83|5|5.34|5.13|5.22|5.33|5.92|5.89|6.08|6.2|6.08|5.95|5.96|5.92|6.05|6.27|6.26|6.25|6.4|6.66|6.62|6.67|6.79|7.01|6.78|6.84|6.94|6.74|6.84|7.13|6.86|6.46|6.3|6.2|6.3|6.08|6.01|6.08|6.09|5.83|5.73|5.88|5.98|6|5.98|6|6.39|6.86|6.25|6.74|6.6|6.34|6.06||7.07|7.15|7|6.89|6.95|6.86|6.77|6.66|6.66|6.59|7.36|7.33|7.41|7.39|7.7|7.54|7.65|8.04|8.41|8.07|8.01|8.08|7.9|8.22|8.8|8.1|8|7.68|8.05|7.97|7.99|7.47|7.56|7.95|8.1|8.6|9.09
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.02|3.09||2.73|2.92|2.84|2.98|3|3|2.98|3.04|3.08|3.08|3.1|3.15|3.13|3.18|3.2|3.16|3.26|3.27||3.26|3.3|3.32|3.34|3.41|3.49|3.55|3.65|3.61|3.61|3.63|3.68|3.66|3.61|3.68|3.79|3.84|3.83|3.83|3.91|3.83|3.81|3.86|3.9|3.81|3.86|3.88|3.93|3.91|4.06|3.93|3.86|4|3.92|3.96||3.9|3.95|3.81|3.66|3.86|4.03|4.06|3.93||3.9355|4.5|4.35|4.76|4.65|4.4||4.51|4.56|5.19|4.95|5.08|5.48|5.04|5|5.4|5.41|5.22|4.85|4.77|4.83|4.66|4.67|4.58|4.42|4.55|4.36|4.05|4.02|4.09|4.21|4.37|4.64|4.68|4.84|5.23|5.51|5.61|5.43|5.33|5.25||5.38|5.39|5.8|6.53|6.98|7.02|6.53|6.87|6.16|6.5|6.55|6.5|7.28|6.63|6.48|7.23|8.08|7.09|6.66|5.13|5.42|4.54|4.36|4.42|4.3|4.2|4|3.9|3.79|3.68|3.88|3.7|3.94|3.88|4.04|4.33|4.06|3.92|3.76|4.05|4.13|4.22|4.12|4.67|4.62|3.87|3.65|3.53|3.37|3.27|3.19|3.46|3.46|3.54|3.9|3.5|3.6|2.81|2.72|2.82|2.91|2.76|2.74|2.84|2.71|2.79|2.98|2.97|2.87|2.69|2.88|3.07|2.78|2.88|2.92|3|3.09|3.4|2.5|2.4|2.52|2.27|2.12|2.19|2.13|2.15|2.13|2.16|2.19|2.25|2.21|2.18|2.22|2.17|2.19|2.17|2.23|2.37|2.39|2.23|2.35|2.26|2.16|2.13||2.46|2.47|2.44|2.36|2.39|2.33|2.31|2.28|2.3|2.27|2.33|2.43|2.53|2.51|2.52|2.42|2.46|2.52|2.58|2.6|2.41|2.36|2.35|2.3|2.41|2.45|2.51|2.53|2.67|2.7|2.7|2.64|2.66|2.77|2.74|2.71|2.74
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||10.43|9.93||9.73|12.57|13.3|13.09|12.6|13.74|12.86|13.13|13.47|14.82|15.14|16.04|16.62|16.45|17|17.08|18.07|18.63||18.44|18.1|19.39|20.12|20.63|20.86|21.64|22.52|22.75|20.97|20.57|20.25|20.44|20.07|20.82|19.59|20.73|21.29|21.8|22.09|23.6|24.55|24.32|26.22|26.25|26.1|26.02|25.55|26.51|27.79|27.8|27.78|28.86|29.95|30.27||29.6|28.2|28.26|27.15|27.88|28.89|30.1|29.66|30.69|31.6|32.69|29.27|28.38|29.9|29.1||30.73|32.34|33.97|30.82|31.07|32.35|32.94|30.67|33.24|33.2|33.88|33.86|35.23|37.19|35.16|35.55|34.82|33.12|33.28|32.14|30.05|28.73|29.86|33.54|40.09|41.84|42.51|46.49|47.43|44.11|42.71|43.11|38.6|37.51||39.05|40|41.8|47.85|39.77|43.83|45.41|49.11|45|49.77|50.67|49.25|44.01|41|37.82|39.17|40.65|44.03|35.08|40.06|45.04|40.68|41.3|46.07|48.02|47.5|49.9|43.1|38.9|38.83|41|25.59|26.77|23.9|22.8|23.71|22.94|20.15|20.16|21.7|17.88|20.34|17.15|15.8|17.75|14.68|11.57|9.26|8.9|8.45|8.14|8.32|8.11|7.95|8.1|8.32|8.43|9.1|9.3|9.69|9.65|9.43|9.58|9.35|9.32|9.35|9.75|9.88|9.4|9.39|9.91|9.77|10.54|9.83|9.51|9.64|9.4|9.44|9.48|9.64|9.95|9.26|9.08|9.08|9.52|9.27|9.26|9.08|9.45|9.91|10.06|10.14|9.55|9.11|8.84|8.9|8.75|9.56|9.91|9.05|9.86|9.25|8.95|9.17||10.65|10.8|10.84|10.73|10.5|10.09|10.36|9.91|10.22|10.3|11|11.42|11.79|11.43|11.52|11.21|11.27|11.63|11.68|11.35|11.32|10.65|10.46|10.21|11.08|11.07|11.18|11.24|11.97|12.8|12.36|11.03|10.39|11.01|10.98|11.15|11.32
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.72|3.67||3.43|3.79|3.64|3.66|3.73|3.82|3.72|3.92|3.89|3.93|3.93|4.03|4|3.97|3.94|3.95|3.87|3.94||4.06|4.02|4.03|4.11|4.61|4.37|4.54|4.6|4.5|3.82|3.77|3.76|3.71|3.68|3.79|3.78|3.79|3.77|3.86|3.96|4|3.93|3.78|3.84|3.86|3.73|3.81|3.79|3.77|3.93|3.87|3.84|3.87|3.9|3.98||3.75|3.69|3.61|3.61|3.72|3.83|3.88|3.74|3.83|3.78|3.66|3.53|3.55|3.58|3.48||3.67|3.66|3.95|3.86|3.88|3.96|3.93|3.78|3.88|3.88|3.8|4.06|4.13|4.19|4.21|4.11|3.94|3.91|3.9|3.9|3.78|3.89|4.27|4.52|4.62|4.65|4.54|4.69|4.63|4.65|4.77|5.09|5.23|5.13||5.27|4.92|4.93|4.91|4.79|4.83|4.94|4.76|4.63|4.69|4.76|4.59|4.69|4.71|4.69|4.88|4.86|5.04|5.03|5.2|5.03|4.95|4.96|4.58|4.52|4.4|4.86|4.59|4.6|4.51|4.93|4.81|4.83|4.92|5.18|4.79|4.64|4.37|4.46|4.46|4.43|4.58|4.53|4.67|4.45|4.45|4.74|4.66|4.8|4.48|4.39|5.16|5.34|5.7|6.15|7.72|5.6|5.23|5.19|5.58|5.5|5.37|5.28|5.31|5.12|5.41|5.57|5.53|5.45|5.56|5.7|5.35|5.69|5.77|5.93|6.01|5.85|6.09|5.61|5.72|6.2|5.8|4.73|4.75|4.59|4.73|4.68|4.5|4.66|4.83|4.63|4.63|4.92|4.87|4.93|4.94|5.06|5.85|5.75|5.43|5.6|5.32|4.9|4.82||5.55|5.56|5.53|5.1|5.26|4.95|4.75|4.71|4.73|4.74|4.87|4.92|4.9|4.86|5.1|5|5.05|5.16|5.46|5.29|4.91|4.9|4.77|4.73|4.93|5.13|5.21|5.1|5.69|5.42|5.37|5|4.88|5.1|5.09|4.94|5.22
07074|942815|/equities/e-china-comp|SHANGHAICOMP||19.69|18.48||16|19.09|18.58|20.04|21|21.74|21.26|23.3|23.55|23.46|23.6|24.35|24.02|23.65|22.47|22.74|23.95|23.42||23.25|24.8|26.1|22.02|22.01|21.41|22.2|22.91|22.08|21.95|23.06|23.35|23.59|25.22|25.85|24.87|24.84|23.83|24.25|24.18|23.35|23.71|26.13|27|27.98|27.39|27.03|27.34|26.25|25.58|24.25|23.59|23.62|23.88|23.25||20.3|21.18|20.18|19.76|20.41|21.05|22.99|22.36|22.74|20.61|20.66|20.15|19.06|18.22|16.3||17.74|18|18.46|18.34|18.51|19.49|20.68|19.95|19.22|18.93|17.98|18.49|18.81|19.17|19.2692|19.2615|20|18.8308|18.9539|19.8077|16.7846|16.3077|16.9154|18.0769|18.4308|19.9308|20.5846|21.5077|21.7769|23.0462|24.1385|24.4615|22.8462|25.4462||27.2308|27.0769|25.5385|26.4692|26.4308|26.6923|26.5|27.6769|27.0539|29.4385|30.9846|28.0846|25.6385|27.3846|23.7923|22.8539|22.6769|21.7692|21.6385|21.5615|21.6308|21.6539|19.7692|19.5462|19|18.4385|18.9154|20.2308|19.8615|19.8231|21.1539|21.5385|22.9308|22.3077|21.8308|20.9231|20.5231|19.8077|19.8846|20.2692|21.5231|21.6462|22.3077|22.9692|20.4231|||18.3462|17.7539|17.3231|17.1615|18.9|20.2692|20.6154|20.8615|20.7077|19.8462|18.0846|19.0231|18.6539|17.9692|18.4615|18.8462|19.1769|17.6769|18.4615|19.2692|19.3462|18.8923|18.9077|19.7769|19.3846|21.3923|22.2385|22.3462|22.3077|23.6231|21.7308|19.9077|20.3846|21.4692|19.4462|17.6077|17.8154|17.9923|18.3846|17.7615|17.1462|17.9539|18.0154|16.6692|16.9846|17.4308|17.4462|17.1615|17.6692|18.3077|19.2308|20.3462|19.9231|22.5231|20.9308|20.4615|18.9385||22.4615|21.8154|21.4|19.2231|19.6154|19.8615|19.4923|18.4769|18.6539|18.2077|19.4385|18.9308|19.6154|18.7539|19.3539|19.4462|19.5077|20.6385|21.5308|22.1385|16.2154|15.3308|14.6154|13.8692|15.5308|15.9923|15.7|15.8769|16.4308|16.7692|17.0769|16.0462|16.0692|17.5462|16.0231|15.5308|16.3846
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||16.5|11.9||12.67|15.63|15.72|16.28|17.66|18.2|17.93|15.31|14.3|15.3|15.52|12.54|11.64|10.29|10.49|9.61|8.65|9.07||8.73|8.52|8.8|9.48|9|9.41|9.34|9.71|9.83|9.32|9.28|9.41|9.45|9.06|9.02|8.53|8.45|8.65|8.45|8.3|8.1|7.9|7.66|8.04|8.16|8.3|8.53|8.33|8.41|8.81|9.07|8.74|8.56|8.34|8.06||8.16|8.1|8.06|7.89|8.21|8.51|8|7.71|7.83|7.95|7.25|7.14|7.07|6.99|6.75||7.2|7.45|7.58|7.66|7.38|7.48|7.72|7.45|7.51|7.74|7.38|7.5|7.65|7.62|7.39|7.23|7.28|7.15|6.99|6.88|6.69|6.74|7.38|7.73|8|7.97|8.04|8.07|8.49|8.97|8.46|8.47|8.16|8.33||8.88|9.19|8.8|8.67|8.57|8.72|8.4|8.35|8.11|8.32|8.13|7.96|8|8.54|9.1|9.37|9.29|9.39|9.29|8.65|8.51|8.99|8.7|9.02|8.79|8.9|9.08|9.77|9.51|9.8|10.28|10.28|10.43|11.23|12.14|10.9|10.55|9.19|9.5|8.75|9.16|8.9|8.46|8.55|8.54|8.48|8.72|8.47|8.6|7.96|7.82|8.25|8.92|9.09|9.24|10.55|10.87|12.08|11.71|12.56|13.4|11.15|11.06|13.87|10.75|11|11.71|10.2|9.57|9.68|10.55|9.85|10|9.51|9.27|9.35|9.19|9.23|8.8|8.76|8.95|8.66|8.4|8.41|8.4|8.91|9|7.94|8.15|8.9|8.4|8.79|8.63|8.65|8.81|8.48|8.42|8.68|8.98|8.38|8.78|8.41|8.35|8.22||9.58|9.69|9.55|9.21|9.33|9.21|9.15|9.07|9.22|9.11|9.66|9.68|9.4|9.65|9.48|9.2|9.2|9.83|9.99|9.43|9.11|8.94|9.13|8.86|9.18|9.59|9.73|9.95|10.8|11.4|9.94|9.09|8.95|9.22|8.91|9.1|9.12
07076|100815|/equities/eurasia-group|SHANGHAICOMP||10.84|9.64||10.62|13.06|12.75|13.38|13.5|12.73|12.5|16.26|12.79|13.08|13|12.6|12.34|12.38|12.76|12.36|12.4|13.13||12.95|13.01|12.86|13.19|13.41|13.12|12.79|13.37|13.54|12.82|12.54|12.65|12.36|11.97|12.41|12.73|12.54|12.44|12.99|13.52|12.86|12.71|12.09|12.3|12.19|13.04|13.1|13.33|13.45|13.93|13.84|13.82|13.83|12.9|12.79||12.55|13.22|13.99|13.32|13.96|13.96|13.55|12.88|12.99|12.81|12.5|11.75|12.21|11.97|12.14||12.99|12.97|13.17|13.06|12.63|12.69|12.78|12.26|12.5|12.55|12|13.25|13.47|13.3|13.44|13.13|13.51|14.02|13.96|14.2|13.92|13.66|13.01|13.11|13.18|13.13|12.37|12.12|13.01|14.38|13.04|12.48|12.27|12.02||12.7|12.87|12.61|12.5|12.3|12.13|11.92|11.87|11.8|11.97|11.88|11.7|11.49|12.04|12.12|12.33|12.13|12.47|12.62|12.65|12.55|12.56|12.38|12.39|12.39|12.3|12.7|12.92|13.34|13.66|13.6|13.53|13.79|13.64|13.68|13.83|13.23|13.15|13.05|13.07|13.45|13.09|13.06|13.43|13.28|13.1|13.53|13.33|13.43|13.13|12.82|12.72|13.12|13.25|13.33|13.81|13.5|13.81|13.55|14.49|15.01|15.15|15.08|15.06|14.86|15.8|15.7|15.81|15.55|15.4|16.08|15.65|16.01|16.65|17.22|17.63|18.2|18.11|17.55|17.61|18.51|16.9|15.51|16.18|16.13|15.24|15.58|14.58|14.47|14.4|14.35|14.77|14.93|14.87|14.93|15.3|15.1|15.46|15.81|15.2|15.99|15.53|15.44|15.19||17.86|18.1|18.25|17.06|16.98|16.98|16.65|16.38|16.3|16.37|17.01|17.06|17.53|17.48|17.73|17.43|17.49|17.81|18.26|18.01|17.3|17.11|17.29|17.32|17.89|18|18.02|18|18.46|18.98|19.04|18.55|18.41|18.62|18.61|18.85|18.92
07077|942824|/equities/changbaishan|SHANGHAICOMP||25.1|21.53||25.49|30.22|36.77|30.99|22.81|15.24|14.46|15.23|15.2|15.4|16.4|14.43|13.8|13.79|14.67|12.89|13.22|13.1||13.65|14.05|13.33|13.54|13.26|12.86|12.94|13.64|13.88|14.03|14.52|13.53|12.75|11.2|12.05|12.18|11.06|9.58|9.67|9.71|9.5|10.3|10|10.38|10.43|10.25|10.03|9.1|9.47|9.85|9.39|9.33|9.6|9.62|9.76||9.6|10.06|10.74|10.52|10.77|10.19|10.33|8.38|9.62|9.11|8.53|7.92|7.3|7.2|7.53||8.35|8.64|8.79|8.88|8.68|8.59|8.41|8.04|8.39|8.45|8.15|8.18|8.67|8.82|8.05|7.9|8.2|8|7.95|7.68|7.24|7.4|8.19|9.25|9.44|9.2|8.94|9.48|8.93|9.56|9.7|10.33|10.79|10.66||10.88|11.37|10.85|10.93|10.1|10.6|10.66|10.63|10.7|12|10.65|10.04|9.9|10.28|12.88|10.9|10.27|11.2|11.16|10.77|10.72|10.24|9|8.75|8.31|8.11|8.6|8.79|8.42|9.48|7.96|7.88|8.09|7.88|7.92|7.92|7.98|7.86|8.2|8.55|8.89|8.44|8.76|8.63|8.48|8.5|8.11|7.98|8.11|7.81|7.38|7.44|7.72|7.17|7.49|7.81|7.78|8.42|8.2|8.6|8.29|8.36|7.98|7.62|7.62|7.9|8.16|8.32|8.34|8.65|9.53|8.97|9.22|8.73|8.7|8.67|8.44|8.4|8.13|8.58|8.26|7.99|7.65|7.75|7.78|7.9|7.8|7.39|7.75|7.85|7.75|7.98|7.81|8.1|8.1|8.29|8.12|8.36|8.5|8.17|8.87|7.9|7.86|7.79||9.5|9.66|9.53|10|8.93|8.86|8.7|8.47|8.47|8.38|8.73|8.6|9.5|9.15|9.5|9.47|9.52|9.79|9.76|9.57|9.2|9.08|9.09|8.89|9.78|9.52|9.48|9.56|9.8|10.1|10.29|9.22|8.87|9.23|9.23|9.35|9.6
07078|100856|/equities/faway-auto|SHANGHAICOMP||8.3|7.85||7.32|8.56|8.27|8.8|9.16|9.55|9.46|9.83|10.23|11.5|10.43|10.49|9.76|9.25|9.37|8.81|9.4|8.89||8.8|8.75|8.77|8.82|8.48|8.23|8.7|8.77|8.78|8.48|8.65|8.68|8.22|8.24|8.21|8|8.12|8.18|8.2|8.15|8.02|8.11|7.96|8.43|8.48|8.7|8.79|8.73|8.82|9.3|9.27|9.15|9.23|9.2|9.05||8.76|8.63|8.33|8.28|8.88|8.98|9.1|8.73|8.9|8.93|8.95|8.4|8.37|8.28|7.88||8.23|8.44|9.21|9.11|9.08|9.68|9.95|9.32|9.98|9.71|8.9|9.21|9.3|9.8|9.45|9.48|9.43|9.04|8.89|8.58|8.12|8.29|8.6|9.06|9.06|9.64|9.68|9.69|10.08|10.81|11.31|11.53|11.25|10.76||11.22|11.75|11.68|11.93|12.12|12.68|13.19|17.5|14.5|13.23|13.55|13.1|10.68|9.14|9.38|9.27|9.1|9.4|9.57|10.18|9.23|9.26|9.03|9.42|9.19|8.9|9.59|9.76|10|10.08|10.3|9.52|10.02|9.82|9.79|9.56|10.18|9.99|9.9|9.67|9.81|9.7|9.55|9.7|9.94|9.7|9.9|9.35|9.67|9.18|8.75|8.71|9.3|9.3|9.66|10.03|9.92|10.28|10.14|10.99|11.25|11.79|11.23|12.15|12|10.73|10.88|10.62|10.33|10.31|10.88|10.5|10.9|11.2|11.06|11.96|10.75|9.86|9.25|9.12|9.71|8.85|8.47|8.6154|8.6077|8.9231|8.3615|8.2231|7.7923|7.6692|7.1923|7.3308|7.8462|7.9538|7.9769|7.8154|8.4692|9.5846|10.7692|8.9385|10.2154|9.6538|9.3077|8.8615||10.6769|9.6923|9.4154|9.2692|9.2769|9.0692|9.0846|9.1538|8.8692|8.5385|8.7077|8.7462|9.0615|9.0385|9.2538|9.1154|9.3538|9.4462|9.6|9.5|9.4692|8.4846|8.4538|8.5231|8.5308|8.5615|8.3692|8.3231|8.4|8.3308|8.5077|8.5462|8.2308|8.6923|8.6538|8.6769|9.0846
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.06|3.57||4.14|4.89|4.73|5.04|5.17|5.06|5.31|5.8|5.35|5.43|5.41|5.39|5.47|5.26|5.2|4.98|5.08|5.18||5.11|5.13|5.05|4.98|5.1|5.05|4.99|5.05|5.02|4.93|4.9|4.94|4.88|4.72|4.76|4.73|4.82|4.96|5|4.95|4.78|4.86|4.73|4.85|4.82|4.8|4.92|4.99|5.03|5.16|5.15|5.12|5.22|5.2|5.18||5.14|5.17|5.11|5.11|5.5|5.55|5.71|5.6|5.25|5.3|5.27|4.98|5.51|6.02|6.02||5.81|5.4|5.82|5.79|5.91|5.6|5.47|5.16|5.39|5.19|4.97|5.05|4.98|5.02|5.14|5.23|4.99|4.85|4.73|4.71|4.59|4.48|4.73|4.91|4.92|4.97|4.93|5.08|5.36|6.15|5.69|5.26|5.22|5.15||5.13|5.43|5.78|5.96|6.13|6.15|6.14|6.23|6.46|6.96|6.46|7|6.36|6.64|6.87|7.32|6.8|6.35|6.16|6.24|6.18|5.99|5.11|4.95|4.64|4.41|4.53|4.61|4.7|4.63|4.88|4.75|4.96|4.93|4.76|4.89|4.86|4.75|4.58|4.79|5.05|5.31|5.51|5.6|4.89|5.21|5.76|4.59|4.78|4.48|4.53|5.19|5.74|6.13|7.39|8.21|7.66|5.64|5.75|5.6|4.67|5.12|4.66|4.44|4.28|4.71|4.89|4.31|4.05|4.15|4.2|4.17|4.19|4.2|4.27|4.35|4.18|4.22|4.07|4.07|4.09|3.94|3.77|3.84|3.8|3.93|3.87|3.77|3.71|3.71|3.63|3.87|3.91|3.93|3.94|4.23|4.2|4.43|4.6|4.39|4.66|4.46|4.4|4.57||5.17|5.23|5.26|5.19|5.28|5.24|5.29|5.3|5.16|5.23|5.51|5.61|5.55|5.57|5.84|5.78|5.7|5.49|5.61|5.49|5.25|5.17|5.19|5.05|5.33|5.52|5.5|5.35|5.48|5.8|5.5|5.34|5.38|5.53|5.27|5.33|5.29
07080|100389|/equities/yidong|SHANGHAICOMP||12.68|10.61||12.49|15.8|14.98|15.77|16.24|16.45|16.42|17.27|16.79|20.13|21.76|17.4|16.52|16.53|16.55|16.1|16.04|15.85||15.33|15.13|16.87|15.58|15.3|15.42|14.98|15.61|15.85|15.81|16.58|16.37|16.55|17.55|16.24|13.94|14.28|14.34|14.11|13.86|13.5|13.48|13.2|13.6|14.18|14.39|14.76|14.49|14.89|15.43|15.23|14.61|14.81|14.82|14.76||14.06|13.75|13.58|13.6|14.79|14.3|14.17|14.06|13.99|13.73|13.63|12.7|13.57|13.68|13.25||13|13.12|14|13.9|14.01|14.52|14.82|14.06|15.29|14.78|14.26|15.22|15.5|16.25|15.9|16.89|16.33|16.4|14.66|12.75|12.05|12.06|12.56|13.25|13.54|14|15.15|14.65|15.1|16.4|15.53|15.88|14.28|14.65||14.89|16.56|16.5|17.21|16.12|16.9|15.77|13.93|12.84|13.05|12.5|12.2|11.99|12.01|12.15|12.35|12.14|12.37|12.55|13.05|13.05|13.28|12.85|13.5|12.26|11.8|12.36|12.62|12.99|12.71|13.23|12.96|13.04|12.83|12.9|12.81|13.1|13.14|13.08|13.75|13.36|13.12|13.41|13.03|12.96|13|13.24|12.84|12.86|12.32|12.08|12.65|13.14|13.37|13.14|14.53|14.2|14.22|13.98|15.5|15.69|15.55|14.68|15.45|14.67|14.4|14.79|14.44|14.19|13.98|14.8|14.45|15.81|15.55|15.5|15.52|16.51|15.76|17.66|15.58|15.27|14|13.4|13.61|13.25|13.17|13.52|13.15|14.07|13.6|13|14.6|12.92|12.6|11.26|11.15|11.1|11.6|12.27|11.33|12.43|11.43|11.34|11.62||13.6|13.74|13.8|13.3|13.35|13.05|13.01|12.55|12.72|12.83|13.48|13.74|14.15|14.03|14.64|14.05|14.2|15.06|15.81|15.74|15.22|14.38|14.34|14.21|14.81|15.7|15.45|15.42|16.02|15.77|15.89|14.96|14.69|15.3|15.19|15.07|15.7
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||2.93|3||2.69|3.04|2.92|3.04|3.01|3.04|2.97|3.02|3.12|3.19|3.25|3.27|3.24|3.27|3.37|3.31|3.41|3.61||3.63|3.67|3.72|3.75|3.85|3.79|3.79|3.96|3.97|3.8|3.8|3.78|3.75|3.63|3.77|3.8|3.87|3.83|3.89|3.96|4.05|3.96|3.96|4.16|4.1|3.99|4.1|4.18|4.18|4.4|4.16|4.11|4.2|4.17|4.21||4.18|4.21|3.93|3.88|4|4.11|4.26|4.25|4.35|4.47|4.41|4.24|4.21|4.28|4||3.9|3.95|4.29|4.05|4.02|4.22|4.27|4.28|4.64|4.65|4.53|4.49|4.59|4.29|4.22|4.25|4.44|4.55|4.48|4.56|4.2|4.22|3.99|4.61|4.95|4.57|4.43|4.59|4.47|4.57|4.72|4.96|4.88|4.51||4.75|4.61|5.16|4.29|4.15|4.29|4.16|4.21|3.94|3.91|3.9|3.9|3.96|3.92|3.81|3.97|3.99|4.17|4.1|4.43|4.41|3.99|3.79|3.74|3.69|3.71|4.12|3.99|3.97|4.08|4.23|3.83|4.1|4.14|4.17|4.22|4.19|4.36|4.48|5.03|5.05|5.15|5.28|5.49|5.45|5.73|5.83|5.46|5.7|5.46|4.88|4.82|5.2|5.3|4.95|4.48|4.51|5.24|5.27|5.41|5.3|5.44|5.51|5.38|5.25|5.6|6.03|5.5|5.37|5.37|6.04|5.7|5.98|6.8|7.15|6.22|5.9|5.04|4.12|4.07|4|3.72|3.3|3.36|3.23|3.3|3.42|3.16|3.32|3.48|3.49|3.62|3.76|3.85|3.87|3.74|3.64|3.87|3.8|3.67|3.43|3.21|2.93|2.85||3.19|3.08|3|2.81|2.82|2.76|2.76|2.7|2.69|2.67|2.79|2.77|2.74|2.79|2.72|2.63|2.66|2.75|2.83|2.85|2.68|2.6|2.61|2.55|2.73|2.78|2.8|3.04|3.23|3.19|3.24|3.15|3.07|3.14|3.17|3.31|3.29
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||7.44|7.09||6.74|7.46|7.15|7.17|7.48|7.48|7.47|8.65|8.12|8.17|8.13|8.02|7.88|7.75|7.56|7.07|7.39|7.63||7.71|7.53|7.52|8.2|8.91|8.08|8.3|8.5|8.33|8.5|8.81|8.64|8.6|8.68|9.55|10.15|9.65|9.81|9.5|10.76|11.96|10.49|7.3|7.25|6.6|6.58|6.46|6.42|6.2|6.12|5.8|5.89|5.85|5.78|5.74||5.61|5.7|5.7|5.44|5.54|5.65|5.77|5.63|5.42|5.27|5.14|5.01|5.54|5.57|5.42||5.59|5.63|5.96|6.08|5.88|5.16|5.18|5.09|5.2|5.29|5.12|5.16|5.62|5.61|5.64|5.66|5.66|5.7|5.45|5.38|5.21|5.2|5.11|5.55|5.98|6.25|5.85|6.24|6.1|5.49|5.52|5.62|5.63|5.21||5.61|5.67|5.7|5.38|5.21|5.47|5.37|5.33|5.27|5.22|5.24|5.16|5.15|5.17|5.27|5.4|5.28|5.5|5.37|5.49|5.28|5.17|5.12|5.13|5.04|5.02|5.25|5.2|5.2|5.27|5.33|5.36|5.41|5.84|5.83|5.85|5.93|5.75|5.64|5.55|5.55|5.33|5.37|5.43|5.23|5.25|5.3|5.17|5.21|5.09|4.97|5.11|5.13|5.19|5.2|5.29|5.21|5.3|5.3|5.7|5.7|5.64|5.48|5.43|5.37|5.64|5.65|5.64|5.53|5.49|5.79|5.73|5.82|5.9|5.62|5.62|5.45|5.49|5.31|5.4|5.55|5.37|5.18|5.45|5.39|5.34|5.34|5.22|5.25|5.27|5.15|5.14|5.27|5.22|5.28|5.37|5.3|5.58|5.63|5.37|5.88|5.95|6.45|5.28||6.34|6.36|6.23|6.04|6.13|6.1|6.01|5.99|6|5.8|6|6.09|6.14|6.09|6.27|6.19|6.24|6.49|6.64|6.63|6.32|6.38|6.46|6.21|6.77|6.67|6.67|6.75|6.84|6.9|6.76|6.63|6.58|6.74|6.69|7.03|7.19
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||15.08|14.59||12.82|15|15.92|17.09|17.68|18.73|17.62|17.88|18.71|19.96|20.1|20.7|19.69|19.85|19.7|18.75|19.72|19.51||18.75|18.45|18.47|18.96|19.95|19.57|20.01|20.92|21.14|18.77|19.31|19.59|19.41|19.68|19.18|18.58|18.58|19.03|19.37|18|17.33|17.98|17.48|17.3|18.49|19.48|18.03|18.25|18.6|20.65|22|21.84|23.01|23.16|23.3||22|20.95|21.16|20.85|20.65|21.51|22.36|21.38|22.6|23.7|25|21.57|21.05|20|17.58||19.96|20.5|22.64|19.59|19.6|18.2|18.11|18.1|18.54|17.05|15.56|15.36|16.45|17.5|16.39|15.8|16.3|15.52|15.25|15.02|13.03|14.2|13.73|14|12.35|13.25|13.75|14.4|14.5|15.7|19.3|20.01|17.76|19.28||20.35|20.29|17.07|17.85|18.83|15.3|15.59|16.22|15.6|13.8|13.98|12.59|11.75|13.25|13.09|12.78|12.53|12.67|13.41|14.46|13.55|13.88|13.27|13.81|12.86|12.7|13.18|13.91|14.02|15.45|15.51|15.2|15.56|14.62|15|14.6|14.58|14.59|16.04|15.84|14.43|11.69|11.09|11.12|11.27|11.51|11.85|11.39|11.68|11.2|10.63|12.13|12.5|12.03|13.02|14.1|13.6|13.9|14.6|14.55|15|16.56|15.95|16.43|15.73|15.06|14.05|13.97|13.53|13.74|15.6|14.1|15.16|15.5|15.82|14.9|13.96|12.12|11.85|12.58|14.11|12.17|11.49|12.15|12.45|11.5|10.59|10.54|11.5|11.61|10.98|11.07|11.66|11.96|12.86|12.36|12|15.72|15.3|14.93|15.9|15.18|16.1|14||16.79|16.06|14.54|12.75|12.13|10.31|10.88|9.58|9.94|9.88|9.5|9.49|9.34|8.7|9.05|8.9|8.8|9.18|9.4|9.19|9.06|8.19|8.26|7.9|8.36|8.65|8.89|9.51|9.8|9.81|9.92|9.45|9.39|9.78|9.67|9.95|10.58
07084|100684|/equities/changyuan|SHANGHAICOMP||4.4|4.09||4.02|4.83|4.85|5.07|5.16|5.35|4.99|5.06|5.15|5.49|5.5|5.46|5.4|5.29|5.39|5.4|4.95|4.92||4.83|4.88|4.87|4.86|4.8|4.92|5.04|5.31|5.29|5.26|5.46|5.77|5.85|5.62|5.97|5.52|5.78|5.63|5.65|5.22|5|5.56|5.66|5.21|5.33|5.59|5.56|5.35|5.41|5.59|5.63|5.65|5.6|5.28|5.16||5.05|4.89|4.65|4.66|4.98|5.1|5.2|5.04|5.16|5.18|5.21|4.93|4.96|4.81|4.53||4.75|4.75|5.3|5.26|5.64|6.18|5.56|5.61|6|5.82|5.65|5.37|5.12|5.4|4.7|4.61|4.7|4.36|4.48|4.3|4.17|4.2|3.95|4.2|4.5|4.65|4.7|4.8|5|5.12|5.3|5.3|5.19|5.1||5.55|5.79|5.86|6|5.95|6.36|5.92|6.2|6.15|6.57|6.6|6.45|5.85|6.16|5.9|6.17|6.28|6.79|7.11|7.58|6.9|6.47|6.97|6.64|6.23|6.29|6.91|6.7|6.59|6.17|6.4|6.06|5.55|5.6|5.75|5.78|5.51|5.44|5.57|5.76|5.4|5.4|5.39|5.48|5.22|5.43|5.67|5.53|5.69|5.4|5.87|6.06|6.33|5.88|6.04|6.44|6.73|6.39|6.38|6.79|6.9|6.62|6.26|6.41|6.29|6.53|6.8|7.05|6.94|7.17|6.95|6.27|6.57|7.11|6.96|6.79|7.21|6.37|6.2|6.3|5.35|5.09|4.87|4.95|4.77|4.97|4.99|4.86|4.7|5.06|4.96|4.77|5.06|5.06|5.25|5.2|5.32|5.6|5.54|5.24|5.6|5.04|5.02|5.02||5.85|6.13|5.9|5.84|6.02|6.18|5.91|5.89|5.97|6.01|6.06|6.26|6.11|6.19|6.19|6.28|6.56|6.03|6.28|6.15|6.01|5.89|6.07|5.77|5.56|5.71|5.77|5.83|6.22|6.46|6.5|6.74|6.06|5.68|5.15|5.12|5.4
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||12.61|11.78||11.24|13.56|12.87|14.21|14.39|14.42|14.01|14.3|14.18|14.64|14.48|14.6|14.37|14.44|13.75|13.33|13.85|14.1||14.09|14.31|14.54|14.42|14.75|14.69|14.66|15.25|15.47|15.4|15.71|15.77|16.91|17.31|16.34|13.8|14.68|15.12|15.18|14.73|14.89|14.75|14.18|14.55|14.98|14.93|15.54|15.3|15.4|16.58|16.99|15.89|15.65|14.98|16.3||12.75|12.21|11.97|11.86|12.42|12.8|13.08|12.66|12.66|12.49|12.7|12.16|12.29|11.98|11.48||12.26|12.91|13.7|13.38|13.59|13.03|13.5|13.37|13.31|13.32|12.2|12.73|13|13.12|12.83|13.11|13.5|12.97|12.12|11.74|11.25|11.27|12.79|13.76|13.1|13.42|13.3|13.77|13.95|15.63|15.53|15.42|15.22|15.3||15.6|16.76|17.43|18.2|16.21|17.54|16.57|16.86|15.7|15.89|15.35|14.81|14.45|15.06|15.79|15.65|15.35|18.3|18.17|17.4|16.93|17.03|17.54|17.11|15.76|15.42|16.3|17.18|16.11|15.51|17.25|18.6|18.8|19|20.77|20.73|18.7|18.7|17.56|17.66|15.48|17|15.09|15.56|17.77|16.1|15.51|15.3|13.17|12.65|12.3|14|15.01|18.11|11.71|11.74|11.71|11.21|10.78|11.48|11.38|11.35|10.89|11|10.9|11.2|11.6|11.54|11.54|11.49|12.25|12.06|12.95|13.22|13.09|13|12.64|12.15|11.9|11.33|11.88|11.04|10.8|10.9|10.64|10.99|10.74|10.6|10.85|11.02|11|11.16|11.65|10.8|10.84|10.79|10.81|11.67|11.83|10.98|12.25|11.42|11.28|11.1||12.91|12.94|12.9|12.37|12.44|12.29|12.19|12.05|11.87|11.76|12.5|12.43|12.4|12.33|13.21|12.21|12.26|12.91|13.24|13.2|12.39|12.03|12.01|11.8|12.57|13.1|13.05|13.6|14.11|12.63|13|12.46|11.7154|12.7308|12.5846|12.6385|12.7077
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||35.05|30.35||33.4|42.01|43.79|46.69|47.3|47.01|44.77|46.2|43.96|44.96|45.35|45.73|45.49|44.5|40.35|39.2|40.04|40.79||39.33|38.53|39.59|40.03|38.4|39.25|39.75|40.22|41.47|42.16|43|43.7|43.42|40.1|39.29|37.7|44.55|41.23|41.49|39.3|38|36.75|34.1|36.04|36.38|36.76|37.7|37.2|40.3|40.6|40.66|40.3|40.28|41.17|40.06||40.2|40.7|38|39.78|37.02|37.63|37.4|37.71|37.44|36.63|37.4|34.3|35.99|34.94|33.16||34.91|34.8|37.3|37.71|45.04|46.77|42.51|39.11|39.75|38.7|37|37.08|37.6|39.6|41.34|39.3|36.62|33.71|34.76|34.4|32.25|32.63|35.57|36.73|39.66|41.51|44.4|44.2|45.99|54.25|55.41|55.5|54.31|55.85||59.14|62.88|63.13|64.32|61.5|65|67.85|68|71.05|72.37|72.51|65.83|66.5|61.5|54.31|55.49|54.89|55.76|55.86|59.8|61|52.1|56.52|58.94|57.43|57|64.55|76.99|73.4715|73.8429|73.7357|74.9143|77.5357|78.5715|79.3072|76|73.5|74.6786|77.7572|74.3|80.4|82.1429|82.75|82.3|81.25|77.1429|79.6143|80.0786|81|79.25|81.3429|84.4286|87.2072|86.8429|92.05|90|97.7286|104.2858|93.2215|92.9286|87.1429|91.5072|92.5|88.7143|86.1857|84.35|84.7429|85.9286|84.6429|86.5786|90.9429|90.0715|93.5715|89.7715|90.3643|93.3286|91.7143|93.2929|89.0215|85.45|89.5715|85.8286|85|87.6286|87.2715|87.9357|79.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||15.68|12.38||14.4|18.6|22.32|20.48|20.53|20.82|20.93|21.38|21.05|22.48|23.56|21.71|21.17|20.89|20.46|20.22|21.82|21.45||22.88|22.63|23.29|23.05|22.45|22.56|23.06|24.39|24.62|24.3|24.52|24.21|25|23.06|23.75|23.66|27.47|27|26.47|25.94|26.78|26.95|29.69|31.34|32.31|30.81|31.83|32.73|28.35|33|32|26|25.9|26.81|26.66||26.32|27.33|24.98|24.5|24.75|22.1|22|23.06|22.73|22.3|20.02|18.53|18.94|18.8|17.74||17.6|17.94|18.52|18.5|18.54|19.1|19.85|19.56|19.4|19.83|18.36|19.03|18.66|20.6|16.99|16.84|16.55|16.21|16.39|15.68|14.56|14.8|17.35|17.85|19.56|20.44|17.8|17.96|18.8|20.28|20.43|20.19|19.96|20.59||21.21|22.9|22.15|21.84|22.45|23.26|24.99|25.34|26.29|25.93|25.4|25.03|26.25|26.37|27.59|29.95|31.76|32.55|28.12|27.35|27.78|28|26.29|23.82|20.7|20.81|19.88|19.3|20.61|20.55|20.9|21.88|21.67|22.89|21.22|20.67|21.81|22.54|22|22.51|24.38|23.04|23.17|21.14|24.49|21.72|26.21|22.73|18|14.82|15.29|16.72|18.22|18.79|19.35|21.5|22.17|27.1|24.62|37|64.93|53|63.99|61.73|57.96|54.46|53.93|44|41.91|42|45.28|44.16|42.78|40.9|37.44|31.96|27.3|28.43|27.2|27.75|27.59|27.01|32|28.65|23.69|24.8|20.78|22.15|24.67|28.99|28.8|29.45|30.63|26.77|26.89|26.16|27.1|27.95|29.01|23.8|25|21.05|19.8|19.8||24.5|22.22|21.47|21|18.1|18.2|17.48|17.82|18.51|17.39|18.27|17.98|17.27|18.47|17.36|16.81|16.91|17.72|18.95|19|17.19|16.54|15.88|15.07|15.61|16.03|15.92|15.95|16.22|16.3|15.95|18.01|17.16|17|15.81|15.86|15.58
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||22.4|21.04||18.18|22.1|24.09|25.67|26.71|28.94|28.29|28.81|29.4|30.77|28.77|28.88|28.65|25.5|23.76|22.99|25.3|25.02||24.84|25.12|26.01|25.22|25.2|25.65|25.65|27.58|28.49|28.35|29.45|29.84|30.91|30.56|30.81|29.32|29.5|32.17|30.3|28.56|29.41|29.3|32.2|33.1|33.71|34.39|34.39|32.07|32.93|32|34.88|34|35.56|35|32.41||31.1|29.88|29.49|26.4|27.6|27.39|28.98|29.39|28.01|25.83|26.52|25.12|24.89|24.09|22.65||23.5|24|25.5|24.32|26.06|27.8|27.5|25.69|25.88|24.08|22.97|24.19|25.75|24.74|23.62|24.32|23.6539|21.5385|22.0692|21.7|20.6846|20.3462|19.6923|21.4462|21.2077|22.6923|22.4|23.6154|25.0692|27.0846|27.9231|27.8846|27.8231|27.0308||25.3769|28.3|28.9923|28.5077|26.9231|27.6923|28.6692|30.5385|29.6154|29.6154|29.2385|27.0846|27.7154|27.2154|24.9|24.2308|25.6769|26.9|26.9077|29.0769|28.5077|25.8692|21.6539|23.8539|24.2077|25|23.3692|21.6923|20.6154|20.6923|21.7846|22.3333|22.6923|23.0385|23.391|23.0641|19.8718|18.9423|18.4679|17.2756|17.0833|16.5897|16.8269|15.8013|16.4167|16.3462|16.8333|16.7949|16.9551|16.0897|15.2115|16.5|16.7308|16.9872|17.2179|17.9487|18.3462|19.6154|19.9551|21.8462|22.5192|20.1218|19.6603|20.7564|19.2308|19.032|18.2436|18.1346|17.6474|18.0449|18.6603|18.4231|19.5705|19.5449|18.3077|18.2564|18.8333|19.1603|19.0705|18.891|20.4936|18.7179|17.6923|18.0385|17.2179|18.3333|16.7628|16.9808|17.7436|17.2308|16.8462|16.0897|16.1859|15.8718|16.782|16.6731|16.6731|17.7436|18.9551|18.6538|21.2949|20.0833|18.9744|16.0513||18.6859|17.9231|17.8205|17.3077|15.8654|15.7372|15|13.2179|12.8718|12.7821|13.2051|13.7244|14.0192|14.1154|14.4231|14.0577|14.4615|15.5833|15.1859|14.4359|14|14.3846|14.1026|13.5705|14.359|14.8077|14.1603|14.2051|14.4551|14.4872|14.2115|13.5192|12.9744|13.3718|13.1474|13.7821|14.3333
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||11.98|10.6||11.7|13.71|13.77|14.73|15.45|14.78|13.93|13.91|14.19|13.8|13.4|13.53|13.43|13.64|13.93|13.07|13.19|13.83||13.99|14|14.31|13.95|13.32|13.5|15.58|15.83|16.07|16|15.91|16.35|16.71|16.12|15.42|14.84|14.95|15.18|15.1|15.17|15.44|15.25|14.23|14.26|14.72|15.36|15.1|14.97|15.69|15.92|15.69|15.42|15.96|16.12|16.52||15.72|15.76|15.42|15|16.13|16.1|15|15.29|14.6|14.82|15.45|13.61|14.5|14.35|15.21||15.95|15.79|16.3|16.5|18|19.4|19.27|17.3|17.98|16.68|16.35|16.95|17.94|17.8|18.45|16.4|14.61||13.69|13.1|12.02|11|10.51|10.97|11.94|12.03|12.17|12.11|12.15|11.94|12.44|13|12.46|12.78||13|13.6|13.68|14.61|15.31|15.2|14.84|12.17|12.4|12.9|12.96|12.35|12.32|10.97|9.98|10.1|9.93|9.89|9.66|9.7|9.38|8.78|8.37|8.82|8.3|8.23|8.52|8.65|9.12|9.04|9.29|9.37|9.48|9.6|9.64|9.85|10|9.7|9.78|10.06|10.04|9.96|9.4|9.7|9.94|9.6|10.37|10.55|10.4|10.25|9.87|10.02|10.24|10.22|11.4|11.44|11.38|11.6|11.55|12.37|13.3|13.35|14.38|14|13.56|14.81|15.04|13.75|13|13.1|14.86|15.45|15.75|17.44|16.18|13.76|13.8|12.06|10.4|10.74|10.89|10.67|11.3|10.4769|9.8462|10.0692|9.9|9.2615|9.4769|9.2538|8.7385|8.8462|9.0769|9.1692|9.2923|8.9231|9.3462|9.3462|9.9|9.4|9.6923|9.1154|9.0538|8.9846||10.5231|10.6769|10.8923|10.8154|11.1615|11.2923|11.8462|11.5|11.9|10.9615|11.7692|11.4308|10.9462|11.3846|11.3231|11.1538|11.0846|11.1231|11.4769|11.7231|10.5692|10.4|10.3923|9.9462|10.4231|10.6923|10.4|9.9846|11|10.3308|9.6923|9.5|10.3572|10.2747|9.511|9.6593|9.7802
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||7.5|7.14||6.68|8.03|8.12|8.51|8.7|9.71|10.1|9.21|9.18|9.95|9.73|10.18|10.56|10.86|9.33|8.73|8.17|7.65||7.27|7.13|7.25|7.4|7.38|7.13|7.11|7.36|7.76|7.52|7.77|7.73|7.68|7.3|7.26|6.83|7.09|7.18|7.09|6.91|7|6.94|6.85|6.94|6.99|7.71|7.57|7.33|7.48|8.16|8.18|8.18|8.46|8.06|8.07||7.86|7.5|7.02|7.03|7.27|7.6|7.65|7.35|7.83|7.73|7.94|7.11|7.63|7.1|6.81||7.28|7.34|8.19|8.22|8.82|9.15|9|8.9|8.9|8.42|8.23|8.26|8.61|9.1|8.6643|7.3571|8.3429|6.8|6.9286|6.4|6.0071|6.0786|6.4214|7.0714|7.4071|7.3286|7.45|7.5071|7.6643|8.5|10.1643|10.2857|10.8429|10.4143||10.7143|11.8214|11.4857|11.7929|11.9143|11.8571|11.85|12.1857|11.8714|11.7429|11.1643|10.7143|10|9.2857|8.75|8.8357|8.7429|9|9.2071|9.7857|10.0286|11.1429|10.6214|12.55|10.0357|9.0714|9.2857|8.7143|8.8|8.2214|8.3429|8.2704|8.5204|8.9031|8.6735|8.4694|8.9643|8.6735|9.2296|8.7704|8.5714|9.2857|8.8776|8.8112|9.3214|9.8469|9.801|8.6123|8.7653|8.4031|8.0612|8.6123|8.8776|9.5816|9.7704|10.4439|10.5102|9.9235|9.8725|10.2551|10.4592|9.8674|9.5408|11.7347|11.0663|11.1225|11.25|11.0204|10.7041|10.699|11.7398|10.9694|10.9031|11.0204|11.7092|11.8418|12.7296|12.2704|11.449|13.1123|13.4694|11.6123|11.5969|12.2959|12.1786|12.1072|11.7092|9.4133|9.6684|9.5663|9.0663|8.7755|9.5255|8.6837|9.0714|9.3163|9.551|11.1531|12.1633|12.0153|14.2755|12.648|10.9847|9.9031||13.0255|8.9286|8.4439|7.7551|7.7143|7.3776|7.1531|7.199|7.2857|7.1225|6.9133|6.8367|6.9082|6.7551|6.8929|7.0408|6.8469|7.2143|7.699|7.7296|7.199|6.9388|6.8929|6.8418|7.398|7.852|8.1327|8.1786|8.2041|8.2347|8.3623|8.2755|8.3929|8.3674|8.3061|8.2653|8.2653
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||137.7|138.3||124|131.3|137|133|122.8|130.18|131|138.5|132.24|144|142.32|143.99|143.42|146.42|141.5|149.69|150.6|153.66||145.22|151.21|151.74|146|142|136.33|139|141.14|142.84|133.07|129.5|134.6|123.58|115.54|115.36|106.57|111.2|107.2|107.35|111.24|108.55|109|114.17|119.13|119.5|118.87|126.79|123.89|132.98|142.42|142|136.16|134.49|140.3|130||134.47|133.76|126.06|130.1|130.99|131.03|130.54|124.5|123.74|133.45|147.28|123.91|141.53|163|152.79||149.62|153.48|156.06|141.38|148|151.28|151.87|166.91|174.9|171.4|181.7|169.1|164.21|172.1|156.5|156|155.9|150.9|133.49|132.78|131.85|127|115.11|127|116.79|128.99|139|155|144.72|141.79|152.8|160|156.01|171.5||181.45|188.3|195|204.99|217.77|202.89|217.3|216.99|218|210.84|218.84|224.02|219|211.83|220.8|184.19|182.5|180|184.18|191.21|183|196.7|185.79|199|217.76|205.76|219.52|212.08|221.64|213.32|221.8|212.3|207.8|199.29|190.97|192.34|173|180.92|190.5|208.61|188.4|177.88|187.12|192.35|192.37|195.61|188.3|191.06|202|215|208.14|216.54|215|185.22|204.01|202.93|188.1|191.5|190.31|194.1|193.77|200.61|197.96|193.35|173|150.3|164.64|150.82|152.45|152.31|158|157.07|169|168.97|165.01|157.02|144.3|149|136.45|131.18|129|124.11|122.05|119.41|119|114|110.27|110.8|110.5|108.48|99.36|99.51|95|85.9|86|83.5|86|97.28|100|97.3|98.3|95.14|92.99|88.65||101.17|98.56|92.1|91.95|88.48|88.3|86.5|83.66|89.47|88.51|88.19|87.38|81.5|76.35|77.09|78.08|78.32|77.99|72.7|72|75.51|74.87|78.23|77.39|76.51|75.84|76.43|79.39|81.11|81.07|73.45|68.94|70|75.21|71.82|68.52|70.12
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||10.23|8.65||9.45|12.14|12.55|13.73|13.86|14.09|13.93|14.44|14.12|15.09|15.17|14.14|13.63|13.53|13.52|13.19|13.33|13.51||13.54|13.51|13.6|13.84|13.95|14.11|14.43|15.18|14.6|14.43|14.7|15.56|14.35|13.32|13.79|13.98|14.72|14.93|14.68|14.08|14.62|14.48|14.45|15.86|16.2|17.15|16.85|17.6|17.46|18.8|17.29|16.56|14.04|13.79|13.49||13.09|13.35|12.58|12.71|13.59|14.17|14.71|14.22|14.27|14.26|14.03|13.64|14.64|14.53|12.95||13.18|13.51|14.67|14.74|15|14.58|14.83|13.77|14.22|14.2|13.26|13.91|14.6|14.38|13.25|13.14|13.05|12.93|12.96|12.52|11.97|11.62|12.58|13.5|14.67|15.18|14.85|14.95|15.5|15.88|15.53|15.8|15.59|15.95||18.22|19.8|19.56|20.5|20.19|19.77|19.15|18.6|18|17.84|16.76|16.75|15.45|15.95|16.38|16.15|16|16.2|16.16|17.96|18.56|18.97|17.82|17.65|16.4|16.18|17.66|18.78|20|19.35|18.51|19.19|20.14|21.35|19.975|21.825|22.1667|26.25|24.7833|21.9583|17.6167|17.4833|17.0167|16.75|16.9|15.8333|15.2667|14.7333|14.0917|13.7583|12.25|12.175|13.1833|13.1333|13.5083|13.575|13.6167|15.3917|15.6167|16.0833|16.0083|16.8|15.6|15.9417|16.6667|17.9917|17.425|17.3917|17.325|17.725|17.975|17.3417|18.9|18.3333|17.6667|17.5417|18.25|19.2667|18.6333|16.45|17.5|15.275|14.7167|15.1667|14.825|15.4583|14.6917|14.0833|14.5667|14.975|14.475|14.9167|16.2417|15.65|15.6583|15.0667|15.4917|16.0833|17.1667|16.1|18|15.8333|15.6333|14.9417||18.2083|16.4333|14.5167|14.2|14.4333|14.3083|14.0083|13.3833|13.6667|13.8833|14.4417|15.0833|15.3833|14.5417|15.6083|15.425|15.9333|16.7583|15.0833|15.0417|14.3667|14.0833|14.4|13.9|14.6083|14.4167|14.2417|14.3333|15.05|15.4583|15.3571|14.1071|13.8214|15|15.119|16.8988|16.7262
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.77|4.22||4.1|4.8|4.6|4.78|4.85|5.04|5.07|5.85|5.6|5.64|5.43|5.54|5.31|5.29|4.77|5.04|5.21|5.21||5.27|5.21|5.26|5.48|5.45|5.04|5.12|5.45|5.37|5.48|5.6|5.41|5.59|5.92|6.26|6.35|6.24|5.71|6.02|6.68|6.88|6.83|6|6.4|5.93|6|6.1|5.67|5.57|5.9|5.65|5.96|5.98|5.66|5.43||5.5|5.58|5.42|5.07|5.14|5.14|5.57|4.73|5.19|5|4.84|4.4|5.2|5.32|4.38||4.44|4.71|4.95|5.29|5.11|5.24|5.28|5.18|5.5|5.76|5.47|5.69|5.91|6.3|7.35|6.26|5.45|5.6|5.72|5.25|4.91|5.45|5.22|5.51|6.9|7.05|6.25|6.38|5.4|6.44|6.2|7.5|8.09|6.96||6.95|7.5|7.03|8.26|6.03|4.09|3.75|3.69|3.71|3.86|3.86|3.76|3.51|3.46|3.59|3.73|3.6|3.7|3.69|3.73|3.55|3.48|3.36|3.45|3.32|3.39|3.59|3.68|3.69|3.69|3.81|3.85|3.91|3.98|3.99|4.04|4.09|3.92|3.84|3.99|4.2|4.14|4.1|4.32|4.3|4.01|4.14|4.08|4.09|3.95|3.8|4.04|3.6|3.7|3.79|4|3.54|3.65|3.72|4|3.92|3.9|3.77|3.84|3.88|3.95|4.08|4.11|4.03|4.13|4.35|4.4|4.62|4.65|4.81|4.5|4.45|4.53|4.39|4.73|5.23|4.65|4.73|4.74|4.94|4.57|4.35|4.43|4.12|4.02|3.95|3.92|3.96|3.81|3.65|4.06|3.55|3.83|3.82|3.71|3.8|3.58|3.67|3.52||4.09|4.12|4.1|3.99|3.96|3.9|3.79|3.64|3.73|3.58|3.6|3.65|3.63|3.76|3.72|3.53|3.58|3.7|3.83|3.82|3.62|3.57|3.55|3.49|3.73|3.83|3.78|3.71|3.79|3.84|3.96|3.72|3.62|3.96|3.86|3.99|4.1
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.18|8.88||8.83|9.76|9.69|10.23|10.51|10.2|10.57|10.74|10.47|10.53|10.5|10.24|10.26|10.2|10.08|9.76|10.02|10.18||10.05|10.08|9.97|10.01|10.27|9.89|10.01|10.17|10.2|10|9.93|9.91|10.13|9.82|9.79|9.75|9.9|10.05|10.2|10.1|9.85|9.55|9.19|9.33|9.5|9.6|9.55|9.6|9.53|9.65|9.62|9.45|9.85|9.55|9.54||9.25|9.27|9.18|9.1|9.34|9.6|9.8|9.47|9.29|9.32|9.2|8.9|9.37|9.66|9.44||9.49|9.49|10.27|10.22|11.16|10.01|9.87|9.42|9.87|9.66|9.08|9.28|9.45|9.31|9.46|9.56|9.22|9.15|9.01|9.02|9.02|8.7|9.53|9.25|9.55|9.4|9.2|9.3|10.06|11|11|10.79|11.09|9.78||9.98|10.31|10.42|10.47|10.54|10.21|10.14|10.22|10.19|10.41|10.21|10.1|10.01|10.4|10.54|12.01|11.95|11.73|11.35|11.29|11.09|10.92|10.29|10.5|9.73|9.56|9.78|9.97|9.94|10.11|10.25|10.18|10.23|10.3|10.26|10.55|10.33|10.21|9.99|10.4|11.05|10.9|11.11|11.5|10.45|10.65|10.85|10.11|10.16|9.63|9.45|10.11|11.16|11.17|11.9|12.49|12.83|12.77|14.66|14.81|14.87|14.77|14.55|14.44|14.16|15.01|15.49|14.68|14.25|14.67|14.55|14.51|15.35|15.58|15.74|15.38|14.92|15.15|14.8|15.05|15.92|14.76|14.34|14.68|14.3|14.87|15.22|14.95|14.35|14.24|13.6|14.31|14.69|14.6|15.05|14.7|14.9|15.27|16.5|14.74|16.55|16.18|15.8|15.97||20.37|20.29|20.36|20.39|20|12.54|||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||9.1|8.06||8.16|9.93|10.25|11.02|11.24|11.75|11.43|11.87|11.31|12.22|12.25|12.5|11.98|12.33|11.46|10.99|11.47|10.2||9.93|9.94|10.26|10.25|10.08|10.14|10.09|10.83|10.83|10.53|10.91|11.2|11.3|11.22|10.22|9.11|9.21|9.4|9.51|9.54|9.73|10.13|10.2|10.89|10.89|11.68|11.65|11.15|11.41|12.4|12.95|12.69|13.14|13.29|13||11.8|11.07|10.56|10.36|10.93|11.12|11.4|11.4|12.11|12.84|13.43|12.39|12.49|12.11|10.2||10.58|10.7|11.22|11.3|12.62|13.76|13.55|13.25|14.42|13.88|13.12|12.86|13.44|14.24|14|13.2|13.52|12.9|12.6923|12.3846|11.5385|11.7077|11.8462|10.3|11.0692|12.0846|12.7154|12.4769|12.6231|14.2077|14.7692|15.8308|16.1462|15.3692||16.3923|14.8308|15.1615|15.8231|15.2308|15.4539|16.5077|17.7692|15.5231|15.9231|15.6154|14.3846|13.7077|14.0615|12.7923|12.3615|12.3769|13.4769|12.9231|13.8462|14.0692|14.1385|12.9154|14|12.7077|12|13.3462|13.1308|11.2385|9.7308|10.3923|9.9769|10.6429|10.5385|10.544|9.6703|9.8352|10.2857|10.3681|10.2308|10.4396|10.8132|10.6264|10.2033|10.2967|10.4286|10.989|11.1539|11.5824|10.2308|9.4286|10.533|10.9341|10.7582|11.2143|11.3187|11.4835|11.4286|11.2967|11.7473|12.4725|13.0275|13.1868|14.055|13.1374|12.522|14.011|14.1539|14.1923|13.5165|14.2747|14.8901|15.9231|15.1099|15.3901|14.7692|14.7198|11.044|9.2857|8.489|8.0714|7.2582|7.2088|7.555|6.9231|6.6813|6.4945|6.0934|6.2637|6.5165|6.1484|5.8736|5.7363|5.5769|5.9011|6.1044|6.1539|7|7.1154|6.5934|6.3736|5.4945|5.5|5.4341||6.1539|5.511|5.478|5.1429|5.1758|5.022|5.011|4.8956|4.9286|4.9286|5.0934|5.1484|5.3132|5.3571|5.3846|5.3736|5.4506|5.8077|5.6209|5.4066|5.1154|5.2088|5.1923|5.1703|5.5385|5.6923|5.8352|5.7198|5.7582|5.7967|5.8626|5.6484|5.6758|6.1923|6.0824|6.3226|6.3579
07096|100556|/equities/xuguang|SHANGHAICOMP||7.25|6.91||5.93|7.6|7.61|8.24|8.56|9.12|8.8|9.05|9.04|8.95|8.63|8.84|8.42|8.16|7.32|7.24|7.99|8.11||8.14|7.92|8.14|7.29|6.92|7.14|7.05|7.36|7.48|7.85|8.61|9|8.2|8.23|8.6|6.98|7.75|8.24|8.4|7.8286|8.2571|8.9214|9.0786|9.6071|9.6214|9.1357|8.6071|8.2714|8.5214|9.2214|9.0071|9.0929|9.8|10.3714|10.2143||9.8214|10.6714|10.2714|10.0143|10.7929|10.65|10.8714|9.6429|9.75|9.0714|9.4643|8.6429|8.8929|7.7643|8.0714||8.5071|8.9|9.5143|9.0143|9.3714|10.1786|8.2929|7.4286|7.75|7.1|6.5|6.5357|6.1929|5.5714|5.1571|5.1357|5.0143|4.8214|5.0143|4.8643|4.5286|4.5|4.55|4.5643|4.8643|4.9071|5.1286|5.0857|4.8286|5.0071|4.9643|5|5.0929|5.0357||5.0571|5.5714|5.0143|5.2857|4.1429|4.5357|3.9429|4.0786|3.9429|3.9786|3.8214|3.6143|3.5214|3.6357|3.6714|3.8071|3.75|4.05|4.0286|4.3|4.0714|4.1929|4.4857|4.0357|4.0571|4.0714|3.9857|3.7643|3.7429|3.7286|3.9286|3.7429|3.5429|3.5929|3.6143|3.4643|3.5071|3.4429|3.4143|3.3429|3.5286|3.4714|3.4|3.3786|3.3571|3.3714|3.4286|3.3571|3.3143|3.1571|3.0714|3.2429|3.45|3.5429|3.6214|3.8714|3.8214|3.85|3.8357|4.2429|4.1143|3.9929|3.8857|3.9|3.8429|3.9571|4.1143|4.1357|4.0857|3.9643|4.2357|4.1714|4.5357|4.4071|4.3857|4.5571|4.4929|4.3214|4.1214|4.2214|4.6786|4.2714|4.2786|4.0857|3.8571|4.1429|4.0714|3.6786|3.5857|3.6929|3.5643|3.7|3.75|3.7929|3.7643|4.1071|3.9286|4.3286|4.2071|3.8429|4.1643|3.7357|3.4929|3.4857||4.0571|4.1071|4.0429|3.8786|3.8714|4|3.7571|3.55|3.6|3.5857|3.8|3.9357|3.8857|3.8714|3.8857|3.8571|4.2|4.0357|4.0286|3.9857|3.6286|3.6429|3.6786|3.4714|3.6357|3.7714|3.7071|3.6643|3.8357|3.8714|3.8714|4.2143|||3.6857|3.6929|3.7571
07097|100828|/equities/eagle-mining|SHANGHAICOMP||3.83|3.81||3.5|3.98|3.83|4.17|4.2|4.34|4.14|4.21|4.33|4.45|4.44|4.56|4.53|4.53|4.48|4.45|4.65|4.65||4.77|4.85|4.77|4.73|4.74|4.76|4.95|5.21|5.22|5.01|4.98|5.02|4.87|4.68|4.8|4.72|4.86|4.82|5.19|5.2|5.47|5.24|5.52|5.94|5.68|5.72|5.88|5.89|6|6.3|6.3|6.2|6.35|6.39|6.45||5.94|5.96|5.89|5.85|6.13|6.35|6.15|5.84|6.07|6.27|6.1|5.62|6.36|6.46|6.45||6.88|6.92|7.5|7.06|7.55|7.75|8.08|7.78|7.94|7.82|7.38|7.62|7.65|7.85|8.34|7.87|7.56|7.47|7.63|7.15|6.99|6.98|7.4|8.1|8.18|8.53|8.99|9.13|9.32|10.72|10.71|10.34|9.72|8.86||10.17|10.44|9.96|10.82|10.47|11.39|12.12|11.83|10.97|10.29|9.68|9.23|10.16|10.42|11.19|11.35|12.09|12.29|12.42|14.25|11.85|12.04|8.99|9.27|9.2|9.36|10.5|9.47|8.64|7.1|7.26|6.95|7.57|8.04|8.07|7.98|7.42|8.1|7.73|6.83|6.53|6.81|6.7|6.66|6.96|7.25|7.53|8.17|9.39|8.49|6.86|7.33|8|7.66|9.3|9.38|9.83|8.11|6.12|6.18|6.37|7.08|6.59|6.6|5.6|5.73|5.72|5.51|5.37|5.3|6.28|6.08|5.85|5.99|6.4|6.29|6.96|6.34|5.75|5.04|5.37|5.2|4.45|4.61|3.92|3.9|3.72|3.64|3.94|3.99|3.87|4.02|4.13|4.12|4.22|4.12|4.09|4.53|4.85|4.63|5.07|5.15|4.5|4.44||5.18|5.24|5.44|5.35|4.78|4.66|4.77|4.66|4.59|4.58|4.77|4.9|4.99|4.95|5.19|5.1|5.16|5.51|5.7|5.65|6.02|5.58|5.5|5.65|5.07|5.06|5.2|5.1|5.34|5.41|5.62|5.47|5.05|5.36|5.07|5.1|5.21
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||5.57|5.09||5.8|6.82|7.39|7.7|8.21|8.35|7.8|8.1|8.35|8.18|7.91|7.92|7.68|7.55|7.05|6.75|7.28|8.01||8.25|8.48|8.83|8.7|8.26|8.89|8.81|9.04|8.68|8.08|8.63|9.16|9.69|9.92|10.23|9.32|9.49|9.14|9.03|9.3|8.62|9.92|11.61|11.8|12.36|11.72|11.08|11.15|11.58|11.88|12.21|12.47|12.75|12.83|13.05||12.19|12.1|11.42|11.16|12.25|12.91|12.85|12.7|14.03|14.4|13.86|12.81|14.65|13.46|12.16||12.95|13.49|15.05|15.05|16|17|16.88|15.31|15.45|15.05|14.75|11.87|11.8|11.62|11.05|11.65|12.6|12.15|11.14|9|11.07|11.21|12.99|12.3|11.68|10.78|11.58|10.45|9.2|9.68|10.19|8.54|7.58|5.99||6.95|8.3|10.1|9.36|11.6|13.05|11.3|11.82|10.09|9|8.07|7|6.65|5.55|5.64|6.2|5.96|6.77|7.85|6.22|5.69|5.59|4.46|4.58|3.75|3.64|4.49|3.42|3.05|2.42|2.6|2.52|2.54|2.7|2.4|2.02|2.04|2.44|2.71|2.95|3.23|3.32|3.54|3.58|3.68|3.64|3.76|3.72|3.68|3.31|3.08|3.26|3.52|3.44|3.58|3.95|3.94|4.21|4.19|4.45|4.45|4.53|4.47|4.22|4.23|4.43|4.55|4.55|4.35|4.36|4.62|4.56|4.65|4.76|5.04|5.02|4.96|4.8|4.48|4.56|4.91|4.4|4.18|4.72|4.79|5.02|4.51|4.47|4.51|4.9|4.7|5.46|5.05|5.66|5.72|5.07|4.87|4.73|5.17|4.68|5.02|4.83|4.26|4.23||4.8|5|5.01|5.08|4.9|4.83|4.72|4.74|4.4|4.4|4.59|4.87|4.89|4.89|5.24|5.01|5.14|5.98|6.19|5.55|5.31|5.29|5.12|5.17|5.55|6|6.56|6.09|4.17|4.25|4.29|||4.03|3.96|4.09|4.07
07099|101016|/equities/jilong-gold|SHANGHAICOMP||13.02|13.63||11.68|12.36|13|14.14|14.73|14.02|13.6|13.79|14.1|14.4|13.5|14.03|13.97|14.47|14.9|14.23|14.7|14.54||14.89|15.4|14.81|15.16|15.55|14.65|15.01|15|14.68|14.79|14.06|13.16|13.52|13.82|14.42|15.6|16.1|15.9|16.2|16.18|16.75|16.98|17.64|18.25|18.08|17.65|20.15|19.98|19.36|18.75|18.66|18.68|19|19.52|20.03||19.59|19.13|18.07|18.12|18.33|18.62|19.52|20.7|18.93|21.05|20.04|18.39|18.14|19.91|20.75||20.93|21.04|21.88|19.37|20.27|20.04|21.87|18.89|18.4|16.1|15.49|15.51|15.79|16.23|16.78|16|15.31|16.22|15.61|15.57|16|17.78|18.9|21.28|21|18.3|19.2|17.16|16.98|16.39|15.71|15.12|15.35|14.16||15.28|14.95|14.81|14.79|15.28|15.86|15.86|16.15|16.9|16.81|17.7|16.83|16.1|16.8|15.9|15.56|15.36|15.24|16.01|16.8|15.57|15.2|14.71|15.75|14.5|17.36|15.1|15.27|15.58|15.12|15.52|15.36|16.44|16.81|18.32|18.14|18.2|17.5|15.21|16|16.21|15.56|15.65|14.9|15.49|15.31|15.7|16.82|17.13|15.56|14.2|16.43|16.67|16.45|17.05|18.32|18.3|18.31|16.68|17.16|16.65|18.49|18.86|20|17.79|17.7|18.09|18.4|17.65|16.65|17.12|17|20.44|20.95|20.72|19.1|22.8|17.9|16.99|12.88|13.11|11.56|11.55|9.98|9.8|9.13|10.01|9.28|9.7|8.6|8.27|9.01|8.28|8.9|9.11|8.6|7.08|6.94|8.51|8.54|9.39|7.15|6.45|5.35||5.54|5.62|5.6|4.81|4.66|4.53|4.63|4.53|4.78|4.52|4.4|4.49|4.57|4.72|5|4.86|4.89|5.48|5.49|5.6|5.84|6.02|5.7|5.8|5.59|5.36|5.41|5.39|5.71|5.8|5.79|5.7|5.52|5.28|4.78|4.91|4.76
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.8|6.84||5.95|6.94|6.66|7.25|7.51|7.69|7.41|7.65|7.54|7.86|7.86|8.21|8.09|8.32|7.6|7.14|7.45|7.49||7.52|7.6|7.83|7.39|7.56|7.48|7.29|7.8|7.94|7.77|7.88|8.26|8.49|8.11|8.19|7.97|8.18|8.12|8|7.5|7.81|7.74|7.8|7.8|8.16|7.79|8.28|7.83|7.64|7.92|7.72|7.4|7.38|7.38|7.09||6.76|6.95|6.78|6.33|6.43|6.69|6.91|6.78|6.94|6.92|6.86|6.54|6.45|6.1|5.86||6.31|6.55|6.49|6.44|6.3|6.68|6.79|6.86|6.7|6.75|6.4|6.6|6.49|6.57|6.42|6.61|6.62|6.4|6.2|6.16|5.96|5.81|6.15|6.33|6.36|6.48|6.48|6.64|6.7|7.3|7.5|7.34|7.2|7.2||7.39|7.64|7.68|8.2|7.88|8|8.33|8.6|8.01|8.42|8.28|7.92|7.32|7.8|7.53|7.45|7.42|7.99|7.63|8.07|8|7.8|7.73|7.62|7.49|6.98|7.31|7.25|7.2|7.06|7.75|7.7|7.31|7.3|7.38|6.97|7.18|6.85|6.81|6.9|7.07|7.31|7.18|7.23|7.18|6.82|7.45|6.94|6.91|6.63|6.37|6.69|7.72|7.61|8.25|7.58|7.08|6.68|6.39|6.82|6.95|6.82|6.58|6.63|6.58|6.93|7.38|7.15|7.15|6.94|7.19|7.14|7.57|7.72|7.85|8.06|8.3|7.51|7.66|7.03|7.18|6.69|6.43|6.52|6.6|6.5|6.54|6.55|7.04|6.84|6.63|6.83|6.67|6.85|6.66|6.45|6.51|7.12|7.2|7.3|7.1|6.85|7.2|5.53||6.14|6.14|6.26|5.95|5.92|5.83|5.88|5.86|5.81|5.66|5.92|5.94|6|5.9|6.14|6.06|6.12|6.4|6.69|6.75|6.61|6.13|6.03|5.9|6.2|6.29|6.13|6.18|6.38|6.26|6.25|6.05|5.91|6.29|6.09|6.35|6.17
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.71|4||4.35|5.35|4.2|4.47|4.63|4.63|4.51|4.76|4.57|4.7|4.69|4.77|4.7|4.81|4.72|4.41|4.65|5.03||5.03|5.03|5.06|4.97|5|5.27|5.28|5.6|5.52|5.34|5.38|5.74|5.37|5.35|5.71|5.66|5.74|5.37|5.6|5.82|7.03|6.85|6.16|5.35|5.21|5.12|5.36|5.61|5.09|5.47|5.16|5.03|5.14|5.17|5.18||4.77|4.85|4.71|4.8|5.08|5.16|5.32|5.6|4.87|5.62|4.91|3.76|4.04|4.03|3.96||4.26|4.27|4.62|4.32|4.3|4.43|4.64|4.59|4.64|4.84|4.58|4.29|4.41|4.45|4.53|4.69|4.66|4.61|4.7|4.46|4.19|4.27|4.28|4.72|5.23|5.11|5.4|5.14|5.2|5.7|5.72|6.1|5.86|4.93||5.01|5.67|5.79|6.1|5.7|7.36|5.04|3.97|3.9|3.97|3.93|3.8|4.14|4.7|4.21|4.47|4.56|5.07|5.57|4.72|4.33|4.06|4.06|4.41|4.29|4.3|4.25|3.78|3.79|3.47|3.46|3.43|3.52|3.66|3.36|3.3|3.35|3.29|3.15|3.11|3.32|3.44|3.79|3.45|3.56|3.53|3.55|3.36|3.15|2.89|2.8|2.84|3.47|3.4|3.38|3.55|3.52|3.51|3.62|3.88|3.84|3.92|3.81|3.57|3.48|3.68|3.76|3.77|3.7|3.78|3.96|3.96|4.23|4.4|4.52|4.47|4.57|4.45|4.27|4.21|4.46|4.13|3.92|3.96|3.9|4.02|4.1|4.1|3.93|4.01|3.95|4.12|4.31|4.22|4.28|4.27|4.25|4.63|4.9|4.56|4.76|4.5|4.25|4.51||5.45|5.47|5.51|5.47|5.39|5.3|5.28|5.22|5.19|5.13|5.29|5.58|5.76|5.68|5.92|5.76|5.75|6.12|6.36|6.29|5.88|6.08|5.86|6.15|6.12|6.36|6.43|6.47|6.73|6.98|7.39|7.44|7.27|7.68|5.76|5.79|6.14
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||18.34|19.18||16.45|19.1|19.93|20.2|21.33|22.02|20.77|21.63|21.75|22.4|21.38|21.84|18.6|19.01|19.1|19.4|20.6|20.19||20.06|21.14|20.78|21.13|21.39|21.02|22|22.63|23.37|22.23|22.31|22.54|20.64|20.26|21.1|20.03|20.24|20.1|20.82|21.84|20.75|22.22|24.41|23.97|23.75|24.57|22.91|22.58|23.84|26|23.72|20.95|20.99|19.91|18.88||17.93|19.09|19.36|18.03|18.25|17.9|18.43|18.51|18.99|20.2|20.5|17.9|18.96|19.41|18.9||18.45|17.1|18.66|16.02|14.64|14.77|14.9|15.19|16.51|16.5|16.1|16.13|16.1|17.3|15.41|14.9|15.31|14.5|14.61|13.5|12.32|12.49|12.5|12.15|13.49|14.48|14.92|14.88|15.01|14.97|15.42|15.26|15.6|16.11||16.56|17.38|17.96|18.61|18.37|17.65|18.18|20.3|19.18|19.5|19.08|18.2|16.98|16.26|15.63|15.22|15.8|15.08|14.9|16.41|17.02|19.4|18.62|20.62|19.06|17.43|18.17|17.1|17.63|16.86|17.35|17.5|18.64|18.4|16.47|16.97|17.46|16.2|16.6|16.18|16.15|15.27|15.13|14.84|14.86|15.4|15.63|16.92|16.34|15.55|14.9|17.13|18.82|16.96|14.8|14.85|15.36|15.3|14.57|15.94|15.9|15.93|14.66|14.15|13.3|12.23|12.89|12.49|12.22|11.53|12.65|11.98|13.46|13|12.35|10.9|10.75|11.47|10.4|10.15|10.31|9.31|8.75|9.35|9.33|9.52|8.87|8.35|8.45|8.98|8.72|8.22|8.8|8.91|8.65|8.6|8.1|8.7|9.58|8.57|8.71|7.92|7.56|7.36||8.68|8.44|8.19|8.17|7.73|7.86|7.45|7.11|7.03|7.05|7.38|7.46|7.08|6.82|7.32|7.31|7.38|7.81|7.64|7.65|7.19|7.11|7.05|6.83|6.47|6.82|6.91|7.15|7.73|7.57|7.33|7.17|7.09|7.15|7.73|7.05|7.35
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.61|11.27||10.2|11.88|11.69|12.06|12.48|13.14|12.56|12.65|12.9|13|13.23|13.57|13.67|13.62|13.45|13.08|14|14.17||14.41|14.67|15.21|15.11|15.08|14.92|14.7|15.2|15.3|15.13|15.06|15.08|15.19|15.02|14.73|14.27|14.94|15.15|15.35|15.11|14.97|15.28|15.94|17.37|17.5|17.44|18.03|17.93|17.7|18|17.09|17.5|19|17.87|17.05||16.38|16.52|16.12|15.92|17.24|17.69|17.82|17.65|17.76|18.02|18.04|18.55|19.21|18.7|18.58||19.31|19.48|18.94|18.27|18.39|18.66|19.25|18.96|19.27|19.28|18.78|19.18|18.92|19.71|18.89|22.66|||19.3|19.1|17.37|16.77|16.9|16.23|17.75|18.33|19.73|18.5|19|18.64|18.23|17.4|17.5|17.43||17.7|18.76|20.1|22.38|20.78|19.3|19.83|20.94|19.43|19.11|19.48|18.55|17.79|17.15|16.69|16.66|16.57|17.66|17.04|18.6|17.92|19.81|18.8|18.65|18.85|16.44|16.39|16.5|15.85|14.9|16.8|16.59|15.47|15.6|15.8|15.08|15.6|15.09|15|14.85|15|14.75|15.02|15.6|15.25|14.78|17.24|17.07|17.38|17.11|16.46|18.19|20.35|20.71|22.43|20.43|18.07|17.29|16.46|17.8|17.68|17.41|16.1|16.25|16|16.45|16.88|16.98|17.33|16.17|16.55|15.98|16.96|18|19.7|20.55|21.77|17.66|17.4|16.7|16.12|13.88|13.27|13.4|13.2|13.29|13.26|13.28|13.81|14.03|13.72|13.67|13.38|13.08|13.33|12.9|12.7|13.61|14.3|14.14|14.71|13.6|13.52|12.92||14.96|15.18|15.4|14.07|14.16|13.68|13.82|13.69|13.41|13.09|13.85|14.1|13.65|13.62|14.09|14.3|14.3|14.99|15.64|15.88|15.15|13.65|13.66|13.55|14.29|15.17|14.77|15.11|15.56|15|14.94|14.09|14.18|14.99|14.61|14.66|15
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||29|24.2||22.5|27.47|28.62|28.93|30.35|33.57|33.04|33.47|36.5|40|43.94|45.36|40.98|37.14|44.1|33.63|34.73|33.05||27.01|23.76|26.58|26.5|22.53|18.51|15.95|17.13|16.22|16.95|15.78|15.25|16.85|15.21|14.69|14.37|14.18|14.2|14.65|14.14|13.74|13.99|13.67|13.23|13.29|13.2|13.49|13.3|13.3|13.24|13.19|12.08|12.33|12.09|11.3||11.02|11.02|10.22|10.5|10.86|10.98|11.15|10.7|11.11|10.9|10.99|10.07|10.66|10.45|9.94||10.33|11.38|11.96|12.2|11.66|12.3|12.35|12.21|12|12|11.84|12.19|12.4|12.15|12.08|11.96|12.35|11.58|12|11.79|11.4|11.84|12.16|12.55|13.7|14.1|14.04|14.59|15.08|16.4|16.73|16.34|15.86|15.28||16.66|15.98|15.7|16.2|16.14|16.75|16.18|16.67|16.89|14.51|13.48|12.66|14.05|16.33|15.38|15.15|15.15|14.9|14.09|14.76|15.65|14.72|14.89|14.7|14.19|14.11|12.54|11.77|11.72|11.8|12.38|12.62|12.39|12.58|12.17|11.88|11.82|11.7|11.47|11.8|12.1|11.84|11.83|12.08|11.58|11.51|12.14|12.38|12.2|11.8|11.26|11.78|13.38|14.15|13.63|14.3|13.51|15.5|15.95|16.01|15.27|14.05|14.5|14.61|13.8|14.7|15.46|14.94|14.96|14.57|15.68|16.03|16.93|17.04|17.2|17.45|17.6|17.53|17.15|17.63|19.37|18.17|17.48|18.02|17.37|18.27|17.21|18.14|20.11|20.9|19.66|19.55|19.76|20.28|21.3|21.9|21.22|25.02|22.52|19.85|21.35|18.99|18.05|18.43||22.45|22.51|22.14|21.57|20.5|20.24|20.09|19.9|20.4|19.99|21.85|24.52|25.35|25.9|27.38|26.85|27.46|30.35|30.26|30.55|27.67|27.1|28.85|27.91|26.84|25.87|25.55|25.44|28|28.55|29.07|28.65|28.26|32.1|25.08|25.15|25.58
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||7.41|6.85||6.87|8.12|7.87|8.28|8.13|8.39|8.39|8.61|8.67|9.2|9.29|9.55|9.63|9.66|10.23|9.94|10.27|10.79||10.7|10.9|10.9|11.25|11.2|10.67|10.78|11.17|11.39|10.73|10.49|10.38|10.41|10.16|10.5273|11.51|12|12.27|12.58|11.95|11.86|11.69|11.96|12.31|12.16|12.89|13.51|13.31|13.23|13.59|13.63|13.15|13.39|13.4|12.65||12.57|12.67|12.74|12.77|12.89|12.8|12.24|10.52|11.01|11.1|10.91|10.42|9.93|10.08|9.77||10.03|10.25|10.77|10.55|11.01|12.18|12.72|12.68|12.46|12.3|12.24|12.61|11.83|11.98|11.98|11.9|11.75|11.0167|10.7583|10.95|10.4083|10.275|10.7167|11.4083|11.8167|12.0583|11.7917|13.1917|13.2333|14.2333|14.3417|14.775|15.05|14.6583||15.4167|15.6583|16.275|16.075|15.2083|15.4333|15.8|15.6667|15.6667|16.4083|16.5083|15.9917|15.4667|17.125|16.6167|15.9667|16.175|15.95|15.8833|18.2583|17.4|15.7917|14.5|14.45|14.55|14.55|15.0667|15.5|14.9917|14.0667|14.975|14.8631|15.875|15.131|14.8095|14.875|13.8095|13.2738|13.6845|14.7262|15.2679|15.7798|14.5833|14.8691|16.8452|14.4702|14.8393|13.2798|13.5655|13.7381|13.3155|12.8631|13.756|12.6071|12.2143|11.7024|11.506|11.4226|11.4107|11.8214|12.3691|11.9286|11.6548|11.2381|11.4226|10.6369|11.5417|11.5119|11.4583|11.5476|12.006|12.0714|12.9881|13.4405|14.0179|13.756|14.3452|14.8691|13.4048|12.0595|12.3214|11.6429|11.0774|10.881|11.4838|10.2253|9.898|8.6735|8.5799|8.7287|8.5119|8.767|9.1199|8.9286|8.7883|8.1165|8.0995|8.5587|9.29|8.6522|9.1624|8.9966|9.2645|8.6139||9.9447|10.1063|10.1871|9.7321|9.3707|9.3452|8.8946|8.6097|9.0221|9.1837|9.3495|8.5502|10.1276|10.5272|10.4082|9.9702|9.9787|10.3231|9.8852|9.3537|8.4651|8.3121|8.5459|7.5085|7.6616|7.7891|7.7381|7.6998|8.9243|9.1879|8.631|8.1973|8.063|8.2513|7.6409|7.6227|7.7077
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||13.2|11.88||11.94|12.25|10.58|10.51|10.5|9.72|9.56|9.5|9.51|9.52|9.06|8.67|8.8|8.53|8.67|8.62|8.55|8.63||8.71|8.9|8.49|8.35|8.34|8.15|8.2|8.25|8.45|8.78|8.81|8.83|8.48|8.04|8.45|8.52|8.28|8.58|9.15|9.05|8.94|8.89|8.73|8.03|7.93|7.95|8.23|8.7|8.56|8.92|8.82|8.45|8.42|8.61|8.85||8.69|8.5|8.57|8.56|9.08|9.33|9.56|9.61|8.75|9.31|9.14|9.13|9.76|9.95|10.92||11.01|10.12|10.99|10.18|10.05|9.47|9.27|8.46|8.71|9.12|9.23|10.1|10.29|9.8|10.3|11.16|9.94|10.36|9.79|9.37|9.15|9.4|8.85|9.7|8.01|8.03|7.74|7.03|7.28|8|6.7|6.99|6.81|6.1||6.62|6.2|6.47|6.53|6.72|7.06|6.57|6.59|5.99|6.18|6.14|6.56|6.96|8.02|8.16|8.7|9.42|9.1|9.15|9.11|8.39|7.66|7.01|7.41|6.99|6.91|7.92|8.15|6.78|6.99|7.63|7.18|7.7|7.37|7.37|7.34|7.7|7.99|7.08|7.09|6.94|6.65|6.06|5.86|5.39|5.3|5.15|5.1|4.46|4.07|3.83|4.04|4.3|4.69|4.65|4.43|4.51|4.58|4.31|4.4|4.46|4.3|4.16|4.14|3.93|4.04|4.18|4|3.96|3.95|4.14|4.07|4.1|4.11|4.1|4.1|4.04|4.13|4.11|4.05|4.22|4.2|3.84|3.9|3.73|3.84|3.78|3.69|3.75|3.81|3.78|3.83|3.95|3.95|3.98|4.03|4.05|4.29|4.43|4.32|4.52|4.38|4.27|4.2||4.92|4.96|5.04|4.89|4.89|4.82|4.75|4.83|4.72|4.65|4.81|4.73|4.83|4.76|5.05|4.88|4.82|4.87|5.15|5.22|4.9|4.35|4.29|4.24|4.54|4.69|4.71|4.69|4.82|4.85|4.88|4.74|4.6|4.78|4.77|4.76|4.84
07107|101144|/equities/xinji-energy|SHANGHAICOMP||6.76|5.9||5.64|6.01|5.45|5.7|5.85|5.3|5.28|5.26|5.21|5.37|5.19|5.03|5.06|4.83|4.9|4.94|4.99|4.98||5.05|5.12|4.88|4.9|4.48|4.21|4.24|4.32|4.3|4.33|4.37|4.38|4.27|4.07|4.11|4.1|4.12|4.16|4.3|4.35|4.25|4.14|4.12|4.11|4.09|4.14|4.2|4.16|4.26|4.45|4.38|4.28|4.29|4.3|4.28||4.1|4.18|4.17|4.17|4.35|4.51|4.54|4.51|4.31|4.44|4.38|4.19|4.35|4.5|4.84||4.94|4.74|5.21|4.96|4.97|5.07|4.88|4.64|4.85|4.92|4.95|5.16|5.08|4.91|5.19|5.65|5.31|5.51|5.05|4.58|4.48|4.7|4.98|5.61|5.64|5.68|5.35|5.02|5|5.4|4.64|4.94|4.8|4.3||4.72|4.62|4.61|4.68|4.73|4.88|4.43|4.37|4.12|4.25|4.15|4.42|4.99|5.86|5.85|6.1|6.3|6.6|6.72|6.69|5.71|5.6|4.87|5.17|4.79|4.7|4.99|4.98|4.31|4.74|5.01|4.38|4.72|4.27|3.9|3.76|4.04|4.3|3.66|3.38|3.43|3.4|3.14|3.17|3.07|3.23|3.12|2.92|2.93|2.71|2.69|2.88|2.81|2.76|2.89|3.11|3.19|3.1|2.82|2.86|2.81|2.74|2.6|2.55|2.44|2.5|2.63|2.55|2.51|2.47|2.57|2.54|2.6|2.63|2.71|2.69|2.67|2.66|2.62|2.67|2.77|2.59|2.41|2.46|2.37|2.42|2.38|2.37|2.52|2.63|2.65|2.75|2.81|2.79|2.76|2.76|2.77|2.9|3|2.92|3.03|2.95|2.85|2.74||3.2|3.36|3.3|3.1|3.39|3.35|3.28|3.4|3.44|3.23|3.25|3.24|2.96|2.94|2.99|2.89|2.91|2.99|3.11|3.05|2.95|2.86|2.88|2.83|2.96|3.07|3.14|3.09|3.16|3.12|3.17|3.04|3.01|3.12|3.12|3.16|3.3
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||33.09|31.41||30.34|30.53|28.56|29.5|29.76|29.63|29.13|28.71|27.41|27.6|25.78|25.65|25.6|26|25.61|25.7|26.8|27.82||28.19|27.35|27.41|28.5|29.83|28.16|28.66|30.4|32.06|30.71|31.34|31.14|32.92|32.35|28.68|27.84|28.09|28.26|28.71|25.9|25.28|25.62|24.71|24.38|25.28|23.4|23.99|25.1|25.33|26.79|24.1|23.01|24.11|23.8|24.01||22.03|22.65|22.3|21.66|22.5|23.32|23.45|25.5|24.6|25|27.5|25.15|26.08|23.61|22.65||25.72|24.43|26.55|26.23|25.8|26.26|24.63|22.43|23.53|23.45|19.88|18.55|18.52|19.62|19.1|19.21|18.75|18.15|17.02|16.1|15.46|15.52|16.5|17.39|17.05|17.49|17.74|18.5|18.83|20.82|21.22|21.43|21.5|20.64||21.88|23.24|24.73|24.88|22.28|24.6|24.72|24.54|22.35|22.76|21.7|21.5|22.55|22.43|21.89|24.6|26.09|29.13|25.25|26.45|24.95|22.26|18.2|17.74|16.61|14.78|15.65|15.83|15.99|16.49|16.87|16.93|16.6|16.73|17.64|17.2|17.95|17.9|16.09|16|16.91|16.84|15.6|14.69|15.04|15.05|15.73|15.58|15.9|14.81|14.89|15.96|17.78|18.6|18.23|17.7|17.69|18.02|18.53|19.2|19.38|18.6|17.94|18.1|17.68|18.34|18.81|18.83|18.59|18.4|19.17|19.19|20.2|21.1|21.96|23.05|22.2|20.8|21.63|20.17|20.58|18.16|17.52|17.88|17.85|18.14|18.03|18.11|18.78|18.85|18.48|19.11|18.55|18.56|18.51|17.67|17.81|18.88|19.57|19.25|20.4|19.04|18.91|19.27||22.09|23.41|22.3|21.41|21.51|21.96|20.78|20.05|19.65|20.06|20.62|20.52|22.9|21.08|21.78|22|22.19|24.7|24.61|24.91|24.1|22|23.64|23.97|23.01|24.22|24.24|23.23|25|24|20.7|19.2|17.38|19.81|19.73|19.92|21
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.25|10.53||9.91|11.25|10.7|10.6|10.7|10.6|10.36|10.82|10.71|10.95|11.11|10.74|10.46|10.63|10.61|10.34|10.84|11.98||12.11|12.54|12.64|12.8|12.48|12.69|13.28|13.23|13.6|12.81|12.72|12.97|12.5|12.69|13.41|13.3|13.01|12.45|12.87|13.05|13.45|14|14.3|15.38|15.95|15.3|14.51|14.36|14.8|15.8|14.87|14.32|14.55|14.71|16.39||16.39|15.63|14.95|15.75|16.01|14.31|14.4|11.3|11.86|12.44|11.88|10.59|11.05|10.36|10.88||10.68|11.08|11.3|10.88|10.69|10.45|10.51|10.35|10.78|11.15|11|11.21|12.12|11.9|10.99|10.77|11.27|11.06|10.49|10.48|9.65|10.08|10.29|11.88|12.31|12.43|11.92|12.36|11.6|12.14|11.42|12.03|12.85|11.36||10.87|10.78|10.5|10.35|9.96|9.82|10.05|9.73|9.67|10.29|10.12|9.93|9.85|10.11|10.48|10.11|10.1|10.15|9.91|10.7|11.05|10.66|10.04|9.52|9.35|9|10.41|10.31|10.29|10.61|10.57|10.4|10.91|11.13|11.25|11.1|11.25|11.6|11.79|12.06|13.12|12.81|13.28|13.23|12.9|12.45|11.75|11.5|11.27|10.86|9.82|9.9|9.65|9.68|9.65|10.27|10.1|10.89|10.52|11.44|11.3|11.05|10.78|10.33|9.87|10.43|10.46|11.11|11.35|11.16|12.33|11.59|12.52|12.49|12.76|12.4|10.81|10.79|10.53|11.14|11.17|10.33|9.78|9.86|10.03|10.21|10.05|9.45|9.86|10.15|10.26|10.25|10.13|9.86|10.04|10.01|10.4|10.85|10.7|10.29|11.1|10.4|10.3|10.26||12.7|12.89|12.7|12.36|12.23|12.22|11.9|11.71|11.59|11.57|12.2|12.16|11.81|11.68|11.94|12.12|12.39|13.6|13.09|12.94|12.36|12.09|12.16|11.22|12.48|12.61|12.66|12.93|13.35|12.91|13.1|12.56|12.5|12.64|12.8|13.09|13.15
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||7.02|6.92||6.51|7.25|7.11|7.21|7.32|7.58|7.52|7.96|7.76|8.15|8.01|7.91|7.89|7.73|7.78|7.53|7.81|8.3||8.26|8.25|8.31|8.39|8.64|8.61|8.61|9.25|9.13|8.72|8.91|8.84|8.75|8.7|9.08|9.41|9.44|9.41|9.83|10.26|11.47|9.47|8.99|9.13|9.12|9.25|9.5|8.48|8.4|8.45|8.39|8.06|8.04|7.89|7.94||7.55|7.68|7.58|7.76|7.97|8.19|8.36|8.25|8.14|8.33|7.99|7.77|8|7.98|7.79||7.92|8.3|8.86|8.55|8.68|8.51|8.53|8.3|9.02|9.27|9.45|9.66|9.73|9|9.19|9.31|8.9|9.4|9.1|9.2|8.95|8.42|7.7|8.35|9.2|8.37|8.31|8.82|8.3|8.52|8.91|9.82|9.72|8.96||9.79|9.4|9.37|8.42|8.33|8.65|8.62|8.1|7.06|7.17|7.13|6.95|7.04|7.48|7.65|7.88|7.82|8.21|8.08|8.65|8.27|7.86|7.66|7.31|7.25|7.01|7.44|7.78|7.83|7.94|8.23|8.26|8.26|8.6167|8.7083|8.625|8.8667|9.1667|9.2|9.3833|9.4583|9.3083|9.5833|9.7|9.425|9.6583|9.4167|9.375|9.2833|8.75|8.6917|8.4083|8.5|8.4583|8.75|9.0833|8.8667|9.075|9.2583|9.7833|9.7417|10.575|9.9167|10.0583|9.8417|9.7917|10.35|10.675|10.325|10.5583|11.3583|11.025|11.625|11.825|12.9167|11.5833|11.3333|10|9.475|9.5417|9.25|9.0083|8.2083|8.4833|8.3583|8.7083|8.6111|8.6111|9.1597|9.375|9.5278|9.9514|9.9028|9.3542|9.7014|8.4028|7.6875|7.9167|7.7778|7.6875|6.9375|6.75|6.4236|6.3194||7.4861|7.5|7.3681|7.0347|7.2222|7.0139|7.1528|7.0694|6.9583|6.8889|7.1181|7.2708|7.8403|7.8055|8.1389|8.0694|8.118|8.5972|8.7292|8.618|8.1319|7.9722|7.9097|7.743|8.3333|8.5972|8.8055|8.6389|8.9305|8.7847|8.8611|8.8194|8.4583|8.2222|8.3611|8.8055|9.2436
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.85|3.81||3.64|3.94|3.78|3.78|3.75|3.9|3.84|3.97|4.08|4.08|4.3|4.22|4.18|4.29|4.28|4.03|4.28|4.4||4.45|4.53|4.27|4.38|4.45|4.54|4.76|4.8|4.83|4.71|4.7|5.04|4.76|4.72|4.79|4.76|4.65|4.8|4.96|4.91|5.09|5.16|5.23|5.28|5.46|5.16|5.24|5.34|5.34|5.53|5.33|5.4|5.36|5.26|5.45||5.52|5.41|5.54|5.61|5.74|5.58|5.3|4.91|5.04|5.31|5.3|4.89|5|4.85|4.93||4.86|5|5.03|4.76|4.75|4.81|4.85|4.77|4.84|5|4.93|5.07|5.25|4.92|4.64|4.61|4.73|4.78|4.6|4.64|4.5|4.7|4.7|4.8|4.69|4.75|4.79|5.5|5.22|5.78|5.48|5.88|5.99|5.76||5.49|5.23|5.26|5.17|4.75|4.75|4.83|4.73|4.6|4.83|4.97|4.95|4.76|4.63|5.04|4.89|4.86|4.73|4.63|4.98|4.83|4.65|4.61|4.44|4.31|4.31|4.87|5|4.92|5.03|5.21|5.19|5.23|5.28|5.59|5.64|5.25|5.18|5.18|5.53|5.75|5.55|5.43|5.66|5.38|5.08|4.89|4.74|4.88|4.85|4.7|4.51|4.48|4.56|4.55|4.64|4.54|4.74|4.82|5.07|5.01|4.94|4.85|4.63|4.57|4.94|4.91|4.98|5.02|4.9|5.51|5.17|5|4.98|5.19|4.91|4.61|4.43|4.44|4.42|4.63|4.44|4.22|4.33|4.37|4.57|4.16|4.11|4.13|4.26|4.22|4.13|4.25|4.25|4.16|4.14|4.04|4.65|4.82|4.53|4.99|4.84|4.64|4.59||5.48|5.66|5.58|5.58|5.45|5.4|5.11|5.13|5.09|5.12|5.33|5.3|5.16|5.33|5.42|5.19|5.23|5.4|5.44|5.55|5.07|5.02|5.17|5.07|5.5|5.95|6.02|6.01|6.3|6.45|6.26|5.86|5.86|6.06|6|6|6.17
07112|100803|/equities/china-enter|SHANGHAICOMP||3.16|3.09||3.17|4.29|2.95|3.11|3.06|3.16|3.35|3.48|3.37|3.34|3.56|3.34|3.42|3.33|3.51|3.46|3.49|3.58||3.71|3.74|3.64|3.77|4.3|3.96|3.88|3.93|3.61|3.18|2.93|2.96|2.95|2.81|2.92|2.91|2.72|2.61|2.69|2.81|2.79|2.7|2.66|2.79|2.78|2.77|2.97|2.97|2.96|3.1|3.07|3|3.05|3.02|3||2.92|2.99|3.09|3.18|3.3|3.2|3.44|2.8|2.69|2.76|2.5|2.42|2.54|2.61|2.61||2.75|2.76|2.93|2.8|2.69|2.8|2.8|2.77|2.9|2.82|2.72|2.97|3.05|3.04|3.01|3.04|3.1|3.3|3.54|3.7|3.3|3.74|3.4|4.23|4.17|3.53|3.17|3.01|3.08|3.13|3.11|3.24|3.14|3.02||3.1|3|3.1|3|3|2.87|2.8|2.78|2.7|2.73|2.74|2.7|2.83|3.05|2.99|3.03|3.05|3.02|2.95|3.06|2.96|2.73|2.67|2.71|2.68|2.71|3.02|3.04|3.09|3.1|3.16|3.11|3.21|3.26|3.29|3.27|3.31|3.22|3.24|3.34|3.44|3.4|3.41|3.36|3.4|3.35|3.39|3.39|3.38|3.31|3.38|3.46|3.33|3.3|3.26|3.35|3.5|3.58|3.68|3.75|3.81|3.84|3.76|3.84|3.89|3.99|3.97|3.97|3.91|3.96|4.1|4.16|4.15|4.28|4.22|4.27|4.15|4.26|4.2|4.49|4.8|4.31|4.08|4.14|4.19|4.26|4.1|4.06|4.11|4.19|4.2|4.2|4.32|4.41|4.22|4.13|4.12|5.3|4.61|4.2|4.36|4.26|4.22|4.1||4.8|4.85|4.66|4.64|4.64|4.36|4.34|4.38|4.66|4.32|4.53|4.64|4.6|4.57|4.6|4.55|4.55|4.73|4.75|4.74|4.66|4.75|4.84|4.8|5.07|5.1|5.11|4.99|5.14|5.27|5.46|5.4167|4.9417|4.9167|4.8833|4.9917|5.0833
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.03|12.47||11.2|11.85|11.83|11.82|11.88|12.3|11.95|12.93|12.77|12.65|12.31|12.55|12.4|12.31|12|11.81|12.39|13.55||14.24|14.12|13.98|14.75|15.56|14.7|15.44|15.8|14.65|15.12|15.2|14.17|14.23|14.27|15.86|16.21|14.71|13.93|14.85|17.5|16.44|15.81|15.79|15.49|14.38|14.03|14.15|12.97|12.38|12.6|12.22|12.11|12.39|12.66|14.11||13.42|12.99|13.63|13.26|13.18|14|14.28|11.68|11.96|11.21|11|10.49|10.35|10.2|9.82||10.39|10.65|10.66|10.59|10.47|10.41|10.6|10.7|11.64|11.59|10.68|10.92|11.37|11.17|10.85|10.69|10.8|10.75|10.49|10.31|9.9|10.18|10.64|11|10.99|11.31|11.13|11.2|11.4|11.5|11.46|11.89|11.89|11.8||12.89|12.45|12.3|12.7|12.4|12.32|12.15|11.81|11.55|11.88|11.81|11.82|11.61|11.8|12.21|12.68|13.49|13.87|13.11|12.77|12.7|11.9|11.64|11.3|11|11.24|12.01|12.99|12.99|12.7|12.37|12.18|12.11|12.66|12.94|12.65|12.97|12.72|13.7|14.16|13.99|13.71|14.31|14.29|14.19|13.51|13.58|13.44|13.28|14|11.95|12.53|11.7|11.92|11.97|12.6|12.37|12.82|12.57|13.28|13.3|13.11|12.87|12.63|12.66|13.53|15.2|14.08|14.35|14.01|14.6|14.16|15.59|15.07|15.5|14.92|14.12|14.79|14.68|14.7|15.23|13.81|12.87|12.92|12.95|13.8|13.34|13.1|13|13.85|13.05|12.3|12.3|12.02|12.1|11.88|12.38|13.35|13.45|12.83|14|12.92|12.96|12.43||16.55|16.72|16.09|15.02|15.31|15.31|14.92|14.1|13.78|13|13.55|13.47|13.84|13.75|14.14|15.5|15.74|15.99|15.51|15.16|14.17|14.05|13.55|12.85|14|14.11|14.14|15.04|16.12|16.1|15.44|14.87|14.66|15.1|14.6|15.01|15.75
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.79|2.8||2.48|2.85|2.7|2.8|2.86|2.88|2.88|2.92|2.88|2.94|2.94|2.95|2.92|2.92|2.96|2.9|2.99|3.08||3.09|3.1|3.1|3.1|3.22|3.2|3.24|3.36|3.32|3.22|3.27|3.31|3.36|3.28|3.28|3.25|3.33|3.34|3.51|3.28|3.47|3.42|3.38|3.36|3.32|3.18|3.24|3.3|3.16|3.3|3.13|3.08|3.09|3.07|3.05||2.94|2.94|2.92|2.9|3.03|3.06|3.03|3.01|2.96|2.96|2.95|2.86|2.93|2.9|2.8||2.89|2.94|3.14|3.01|3.05|3.15|3.09|3.09|3.19|3.22|3.05|3.17|3.13|3.07|3.08|3.03|3.06|2.95|2.91|2.92|2.83|2.89|2.95|3.06|3.13|3.09|3.06|3.09|3.21|3.28|3.16|3.25|3.28|3.13||3.32|3.41|3.55|3.49|3.44|3.5|3.52|3.6|3.36|3.39|3.45|3.51|3.44|3.47|3.6|3.82|3.87|4.11|4.07|4.28|3.73|3.5|3.35|3.44|3.47|3.6|4|3.5|3.47|3.77|2.82|2.76|2.79|2.76|2.8|2.8|2.81|2.78|2.76|2.8|2.86|2.87|2.84|2.88|2.92|2.95|2.93|2.8|2.83|2.72|2.64|2.81|2.85|3|2.98|3|2.91|2.9|2.9|3.07|3.07|3.14|2.94|2.88|2.79|2.92|2.99|3|2.95|2.95|3.11|3.05|3.14|3.3|3.37|3.38|3.36|3.27|3.3|3.3|3.44|3.03|2.84|2.88|2.83|2.89|2.75|2.8|2.89|2.9|2.78|2.72|2.61|2.6|2.6|2.64|2.61|2.74|2.83|2.71|2.83|2.65|2.57|2.59||2.94|3.04|2.99|2.86|2.88|2.84|2.83|2.81|2.79|2.77|2.81|2.83|2.89|2.9|3|2.92|2.95|3.07|3.19|3.21|3.05|2.98|2.89|2.89|3.01|3.13|3.17|3.13|3.24|3.19|3.22|3.24|3.01|3.12|3.11|3.19|3.27
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.42|1.38||1.39|1.76|1.58|1.67|1.66|1.74|1.78|1.85|1.83|1.9|2.02|1.89|1.91|1.86|1.85|1.87|1.96|2.17||2.22|2.21|2.22|2.29|2.36|2.39|2.41|2.65|2.54|2.37|2.2|2.25|2.23|2.16|2.32|2.36|2.3|2.24|2.34|2.52|2.5|2.25|2.25|2.45|2.47|2.43|2.54|2.55|2.58|2.73|2.72|2.63|2.72|2.73|2.6||2.45|2.47|2.5|2.57|2.68|2.79|2.92|2.55|2.51|2.64|2.28|2.17|2.45|2.47|2.51||2.65|2.82|2.96|2.83|2.78|2.94|2.95|2.87|2.92|2.89|2.8|3.14|3.16|3.16|3.29|3.16|3.22|3.38|3.56|3.8|3.59|3.3|3.01|3.48|4.1|4.63|3.88|2.91|2.92|3.14|3.12|3.22|3.35|3.05||3.45|3.56|3.74|3.59|3.68|3.51|3.8|3.37|3.37|3.52|3.55|3.48|3.64|3.92|3.89|4.65|4.41||3.75|4.12|4.1|3.92|4.05|4.23|4.13|4.22|4.94|5.16|5.77|5.07|5.29|5.04|5.12|5.33|5.45|5.1|5.22|5.27|5.37|6.37|6.54|6.68|6.26|6.2|6.91|7|7.71|7.91|7.66|8.51|||10.8|11.57|12|12.7|12.69|13.66|13.93|14.66|14.68|14.37|13.85|14.12|14|14.96|15.03|15.37|15.3|15.53|16.42|15.91|16.35|16.88|17.82|17.7|17.32|17.4|17.83|18.34|19.98|19.9|17.6154|17.5385|16.7769|17.2615|16.7154|16.7462|17.6923|18.0846|18.4231|16.7692|16.5|16.3308|16.6615|16.4769|16.0615|18.1231|19.2769|18.1615|18.9615|19.1|18.0462|18.2769||21.1385|21.2462|21.7462|21.6462|21.8462|21.0923|20.6692|21.4846|21.6154|21.1385|22.0231|22.3769|22.9231|21.5615|21.7846|20.9231|20.7769|21.2846|21.8385|21.3077|20.3923|20.6769|20.4308|20.3692|21.5615|23.8539|23.7692|23.3462|25.1462|25.3769|23.7615|23|22.5308|22.9077|22.2692|23.5385|22.5308
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||12.01|11.34||10.75|12.04|11|11.11|11.7|12.04|11.83|12.5|12.2|12.58|12.5|13.38|12.7|12.68|12.2|11.62|11.06|10.9||11.22|11.06|11.3|11.49|13.2|12.27|12.45|13.2|14.19|11.61|11.83|11.68|11.55|11.5|12.05|11.36|11.58|11.38|12|12.03|12.29|10.66|9.93|10.29|10.49|10.04|10.35|9.91|9.45|9.95|9.57|9.45|9.61|9.71|10.06||9.6|9.32|9.18|9.4|9.81|9.98|9.97|9.74|9.62|9.57|9.19|9.19|9.49|9.7|8.92||9.47|9.4|9.6|9.22|9.15|8.93|8.99|8.68|8.68|8.76|8.61|9.31|9.55|9.7|9.61|9.25|8.87|8.82|8.84|8.91|8.85|9.17|9.8|10.1|10.25|10.07|9.77|9.92|9.82|10.06|10.06|10.53|10.91|10.61||11.06|10.59|10.82|11.2|11.13|10.75|11.01|10.7|10.37|10.78|11.21|10.78|10.07|10.25|10.23|10.63|10.6|10.71|10.79|11.36|11|10.33|10.4|9.98|9.76|9.52|10.31|9.93|10.12|10.1|10.78|10.43|10.49|10.73|11.15|10.33|10.3|9.65|10.07|10.02|9.99|10.29|10.47|10.57|10.23|10.25|10.83|10.73|10.92|10.68|10.29|10.81|11.72|12.02|12.55|12.62|11.78|12.12|12.11|13.12|13.11|12.38|12.38|12.52|11.68|12.58|13.1|13.09|12.92|12.76|13.2|12.37|13.06|13.68|13.32|13.38|12.96|13.31|12.86|13.86|15.03|14.76|11.68|10.58|9.68|10.03|10.14|9.61|9.97|10.01|9.75|9.25|9.73|9.5|9.67|9.49|9.56|10.85|11.5|10.68|11.36|10.62|10.1|10.1||11.43|11.33|11.86|10.83|11.2|11|10.92|10.52|10.23|10.56|10.99|10.94|10.61|10.6|11.31|10.92|11.16|11.4|12.1|11.99|10.5|10.45|10.57|10.34|10.62|11.54|11.68|11.22|11.62|12.9|12.43|10.88|9.98|10.25|10.23|9.93|10.45
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.28|8.98|8.8|9.67|8.29|8.04|8.03|7.95|7.87|7.53|6.89|6.89|6.97|7.07|7.14|7.3|7.32|7.1|7.19|7.37|7.58|7.7|7.32|7.15|7.02|6.96|6.76|6.9|6.63|6.5|6.5|6.55|6.66|6.65|6.58|6.68|6.51|6.7|6.79|6.83|6.87|6.93|7.12|6.97|6.7||6.07|6|5.98|6.1|6|6.13|6.38|6.61|6.54|6.5|6.71|6.66|6.92|7.5|6.58|5.96|6.03|5.86|6.06|5.94|6.06|6.47|6.58|6.55|6.66|6.83|6.29|6.39|6.87|6.51|6.61|6.68|6.76|6.1|6.1|5.85|5.66||6.57|6.66|6.78|6.25|6.23|6.23|6.05|6.18|6.1|5.86|5.9|5.78|5.81|5.85|6.04|5.83|5.8|5.98|6.32|6.28|5.5|5.39|5.46|5.52|5.97|6.07|6.08|6.1|6.19|6.23|6.36|6.14|6.05|6.19|6.21|6.24|6.33
07118|100511|/equities/merro-pharm|SHANGHAICOMP||1.53|1.47||1.4|1.58|1.58|1.66|1.67|1.71|1.69|1.79|1.8|1.86|1.9|1.89|1.87|1.93|1.91|1.83|2.06|2.04||2.06|2.06|2.05|2.06|2.12|2.07|2.06|2.19|2.2|2.09|2.05|2.09|2.08|2.05|2.12|2.19|2.2|2.09|2.15|2.22|2.18|2.12|2.07|2.16|2.17|2.2|2.17|2.16|2.23|2.26|2.23|2.24|2.25|2.29|2.18||2.11|2.12|2.1|2.1|2.19|2.23|2.23|2.17|2.17|2.17|2.11|2.06|2.17|2.21|2.15||2.21|2.22|2.36|2.36|2.43|2.48|2.57|2.57|2.68|2.63|2.44|2.56|2.6|2.67|2.68|2.69|2.81|2.66|2.31|2.29|2.14|2.19|2.23|2.37|2.35|2.38|2.31|2.34|2.38|2.55|2.55|2.67|2.64|2.54||2.63|2.71|2.74|2.68|2.64|2.59|2.62|2.56|2.48|2.58|2.57|2.57|2.68|2.94|3.03|3.17|3.02|3.11|3.1|3.27|2.95|2.87|2.72|2.8|2.7|2.7|2.9|2.91|2.97|2.8|2.91|2.67|2.8|2.84|2.87|2.89|2.97|2.96|2.99|3.03|3.24|2.9|2.73|2.6|2.62|2.65|2.67|2.64|2.66|2.47|2.38|2.49|2.64|2.71|2.81|2.86|2.9|3.04|3.26|3.37|3.47|3.58|3.45|3.74|3.52|3.89|3.39|3.38|3.29|3.35|4.01|3.78|3.9|3.91|3.85|4.08|4.02|4.06|4|3.3|3.75|3.39|3.28|3.38|3.4|3.33|3.15|3.28|3.34|3.6|3.39|3.35|3.61|3.77|4.02|3.96|3.92|4.61|4.19|4.11|3.64|3.2|3.23|3.32||3.55|3.39|3.33|3.28|3.38|3.41|3.35|3.31|3.28|3.22|3.57|3.58|3.82|3.89|3.92|3.83|3.88|4.15|4.08|4.09|3.96|3.77|3.7|3.6|3.83|4.11|4.19|4.15|4.43|4.51|4.39|4.26|4.17|4.42|4.29|4.31|4.5
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.38|4.43||4.04|4.25|4.06|4.16|4.2|4.29|4.21|4.27|4.26|4.35|4.42|4.46|4.42|4.49|4.46|4.5|4.73|4.58||4.66|4.76|4.65|4.81|4.63|4.48|4.54|4.68|4.66|4.55|4.63|4.66|4.49|4.44|4.61|4.63|4.59|4.53|4.68|4.83|4.66|4.62|4.58|4.72|4.85|4.69|4.51|4.53|4.57|4.72|4.64|4.57|4.63|4.63|4.63||4.37|4.41|4.37|4.33|4.56|4.45|4.46|4.38|4.38|4.3|4.21|4.05|4.26|4.32|4.35||4.31|4.33|4.51|4.5|4.5|4.44|4.46|4.41|4.5|4.55|4.47|4.68|4.78|4.72|4.72|4.8|4.71|4.62|4.55|4.45|4.33|4.45|4.64|4.91|5.01|4.93|4.78|4.79|5|5.21|4.98|5.15|5.16|4.94||4.96|5.23|5.29|5.28|5.16|5.23|5.34|5.3|5.3|5.73|5.73|5.6|5.16|5.44|5.23|5.59|5.11|5.25|5.1|5.18|5.08|4.87|4.76|4.99|4.9|4.69|4.9|5|5.07|4.95|5.19|5.16|5.3|5.52|5.4|5.35|5.3|5.32|5.19|5.13|5.34|5.76|5.54|5.5|5.27|5.4|5.49|5.49|5.56|5.1|4.88|5.55|5.25|5.24|4.9|4.83|4.82|4.98|5.04|5.25|5.3|5.31|5.13|5.12|5.22|5.55|5.45|5.16|5.03|4.95|5.2|5.11|5.26|5.47|5.61|5.78|5.88|5.36|5.31|5.54|5.8|5.04|4.95|5.04|5.03|5.3|5.63|5.28|5.08|5.2|4.99|5.35|5.07|5.25|5.6|5.25|4.67|5.49|4.38|4.21|4.53|4.26|4.13|4.3||4.99|5.09|5.1|4.85|4.86|4.78|4.86|4.6|4.71|4.54|4.55|4.61|4.83|4.49|4.61|4.49|4.5|4.69|4.81|4.79|4.58|4.48|4.54|4.74|4.95|4.96|5.05|4.96|5.13|5.22|5.37|5.24|5.29|5.28|5.07|5.32|5.1
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||4.83|4.23||4.75|5.57|5.23|5.58|5.64|5.67|5.76|6.51|6.14|6.4|5.77|5.83|5.65|5.56|5.5|5.37|5.73|5.68||5.63|5.66|5.81|5.9|5.8|5.73|5.92|6.23|6.14|6.07|6.23|6.15|6.19|6.42|6.79|6.83|6.66|6.52|6.57|7.54|6.65|5.92|5.69|6.2|6.23|6.28|6.44|6.39|6.63|7.07|6.64|6.6|6.9|6.85|6.5||6.13|6.33|6.19|6.46|6.86|7.03|6.7|6.85|6.61|6.52|7.26|5.72|6.83|5.5|5.09||5.26|5.4|5.74|5.44|5.3|5.27|5.32|5.3|5.72|5.8|5.56|5.72|5.72|5.82|5.88|5.86|5.7|6.17|5.15|5.14|4.95|5.06|5.44|5.67|6.22|6.39|5.92|6.11|5.71|5.8|5.78|5.44|5.28|5.03||5.29|5.6|5.57|5.77|5.73|6.13|6.33|5.71|5.56|5.79|5.88|5.76|5.27|5.91|5.97|6.08|6.11|6.04|5.79|5.91|6.83|5.27|4.8|4.5|4.35|4.35|4.39|4.32|4.44|4.18|4.35|4.46|4.51|4.54|4.53|4.35|4.57|4.46|5.01|4.55|4.54|4.41|4.37|4.37|4.42|4.24|4.29|4.2|4.22|4.03|3.9|4.18|4.1|4.19|4.19|4.45|4.44|4.61|4.68|5|4.89|4.96|4.8|4.63|4.51|4.57|4.74|4.78|4.66|4.65|5|5.14|5.28|5.3|5.5|5.64|5.89|5.57|5.4|5.45|5.63|5.05|4.94|5.19|4.96|4.92|4.73|4.52|4.4|4.52|4.45|4.39|4.38|4.47|4.35|4.44|4.47|4.81|4.95|4.85|4.97|4.53|5.11|4.16||4.85|5.04|4.95|4.86|4.91|4.83|4.73|4.62|4.77|4.62|4.91|5|5.19|5.34|5.75|5.23|5.41|5.51|5.51|5.48|5.05|5.05|5.01|4.81|5.05|5.35|5.53|5.48|5.91|5.94|6.11|5.81|5.75|6.35|5.96|5.74|5.66
07121|100429|/equities/china-animal|SHANGHAICOMP||9.43|9.3||8.55|10.15|10.5|11.41|11.95|11.88|11.68|11.79|11.25|11.43|11.35|11.21|10.86|11.02|10.88|10.42|11.15|11.26||11.25|11.7|11.47|11.65|11.81|11.67|11.58|12.15|12.29|12.38|11.83|11.84|11.74|11.67|12.2|11.91|12.37|12.62|13|13.71|12.68|12.9|13.53|14.06|14.96|14.92|14.09|14.22|14.73|15.37|15.61|14.94|15.4|14.3|12.9||12.73|12.06|11.62|11.58|12.16|12.22|13.49|13.11|13.79|13.6|13.85|12.81|14.99|13.72|13.46||13|13.46|13.1|13.56|13.5|12.56|12.91|12.79|11.33|11.68|11.66|12.63|12.48|12.7|12.97|12.02|12.57|12.18|12.09|11.75|11.12|11.07|12.11|11.13|12.34|12.66|12.58|12.43|12.7|13.82|13.05|13.26|13.04|12.11||12.44|12.88|13.24|13.09|13.11|11.8|11.76|11.69|10.9|11.71|11.46|11.16|10.6|10.81|10.6|11.52|11.23|11.44|10.82|10.56|9.79|9.91|9.86|10.11|9.9|9.88|10.66|11.28|11.45|11.6|12.13|11.42|11.56|11.77|11.73|11.24|11.4|11.83|11.88|11.86|11.89|12.1|12.35|12.4|12.14|12.35|14.31|13.7|14.98|13.84|13.09|13.56|12.9|12.28|12.89|12.83|12.37|12.52|12.42|13.88|13.75|13.47|13.24|13.93|14.28|14.84|15.65|15.05|15.05|14.75|15.01|16.87|20.51|18.98|18.62|18.53|16.7|17.16|15.33|14.55|15.18|13.4959|12.5116|12.253|11.9027|12.0028|12.0695|11.6942|12.4282|12.8286|11.9194|11.3522|11.0936|10.76|10.785|10.76|10.4597|10.5014|11.9528|11.0936|9.8508|9.8425|9.7257|8.8332||10.6432|10.3596|9.7841|9.5505|10.8434|10.2428|10.6599|10.2095|10.9769|11.4857|12.6117|12.3531|13.5042|13.2456|12.1613|11.8694|12.0028|12.9871|13.3457|14.6469|13.4208|12.6868|13.4875|10.7517|10.9268|8.8582|9.1502|9.1454|8.8773|8.3709|7.7453|7.8585|7.7155|7.6857|7.2389|7.0006|6.7265
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||87.4|89.68||77.49|85.2|84|80.03|77.01|83.69|78.88|77.4|81.6|87.9|92.01|94.15|95.18|95.5|93.3|91.91|96.3|104.31||108.7|105.9|108.42|110.62|114.48|115.45|118|124.7|128.24|112.02|116|112.99|110.48|120|129.5|116|122.92|130.7|134|139|152.5|158|167.1|176.06|181.16|183|186.33|185.8|181.53|196.96|195.7|201.07|203.33|208|239.5||230.88|225.45|217|225.48|220.06|211|205|203.84|186.5|195.88|192|164.1|174.05|184.96|197.2||185.33|190|194.99|179|189.69|187|194.01|186|208|214.6|206|206.5|219.8|211|190.9|183|177|169.89|176.03|174.55|159.5|179|168.38|179.02|161.19|168.2|157.82|175.8|178.88|197.2|208|219|229.88|214.6||204|190|204|221.68|217|212|231|209.16|204.98|224.1|228.94|230.9|246.24|266.03|268.55|270.3|272|248|245|252.18|236.68|242.3|232|259|252.02|227.9|274|274.48|271|277.5|301|285|310.69|319.92|342.99|318|313|289.35|319|301|285.58|296.01|334.98|312.97|306|303.86|304.9|314.96|378.98|395.66|347|307.9|288.01|278.22|290|282|263.88|218|205.81|197|190.51|185|189|197.2|198.22|192.65|201.01|204.16|223|221|217|208|217|221|201|207.7|214.1|246.99|200|191.99|206|188.23|126.93|130.02|120.01|105.1|101.5|86.78|87.89|92.88|89.5|87.86|82.18|76.5|75.3|71|73.15|82.5|81.6|78.05|83.6|80.94|79.5|73.8||90.15|91|90.22|88|88|90.51|87.57|83.8|84.68|84.8|90.05|91.8|90.39|95.08|95.6|93.79|92.58|93.65|93|94.86|96.03|94.5|91.2|87.6|89.33|89.98|85.19|88.4|86.89|89.6|84.87|79.92|74.56|77.38|75.15|76.45|76.48
07123|100408|/equities/fiber-glass|SHANGHAICOMP||9.96|9.83||8.98|9.45|8.97|9.4|9.45|9.85|9.57|9.97|10|10.86|11.35|11.38|11.7|11.76|11.66|12.5|13.1|13.47||14.01|13.94|14.2|14.49|14.23|14.26|14.25|14.57|14.98|13.98|13.75|13.5|14.16|14.35|14.59|13.86|13.8|13.59|14.54|14.41|15.17|14.46|14.66|14.78|15.22|14.65|14.89|14.52|14.64|15.71|15.3|14.97|14.81|14.52|14.92||14.54|14.12|13.7|13.7|14.36|14.65|14.43|13.84|13.61|13.6|12.7|11.69|12.31|13.3|13.17||13.5|13.99|14.87|14.13|14.36|14.75|15.04|14.51|14.85|15.07|14.89|15.82|17.45|16.98|16.5|16.38|16.37|15.83|16.63|16.36|15.7|15.87|14.68|15.8|16.1|15.19|14.99|16.26|15.8|16.32|17.17|17.3|16.95|16.42||16.55|16.63|18.45|18.31|18.25|17.46|17.4|17.78|16.89|17.35|16.81|17.65|19.09|18.23|17.17|17.83|17.9|19.29|19.8|21.05|19.67|17.72|18.5|17.43|16.28|14.91|15.83|16.77|15.44|15.3|15.34|14.43|15.55|16.21|15.9|15.36|15.2056|17.0604|15.923|16.2555|15.9405|16.5529|17.0429|16.7104|19.9388|19.0726|18.8976|19.6763|22.6159|24.9431|21.3648|19.6588|20.8312|19.1951|19.0289|17.6116|17.1041|15.1619|13.5871||15.0831|15.3981|15.0219|12.7559|12.091|12.6422|13.4033|13.5871|13.0709|13.0971|13.902|12.6422|13.1234|12.8784|12.7472|11.5048|11.2948|12.231|10.9449|9.755|8.5302|8.6527|8.1627|8.2327|8.3115|7.804|7.7865|7.769|8.049|7.6378|7.5766|7.1654|7.4628|7.2353|7.0779|7.1304|6.8242|7.4541|8.3115|8.224|8.8626|8.9239|8.4427|7.874||9.5801|9.5363|9.4488|9.5188|8.9326|8.7839|8.2415|7.9528|8.2065|7.7865|7.8653|7.1304|7.1304|7.3053|7.3928|7.1304|7.1129|7.2966|7.6728|7.8565|7.1304|7.2353|7.4103|7.0866|7.5416|7.804|7.9528|8.014|8.4339|8.4689|8.3727|7.9353|7.769|8.084|8.2765|8.3902|8.6177
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||26.71|26.1||22.16|25.74|24.36|25.87|26.41|27.15|25.65|26.07|26.41|27.51|28.58|29.22|29.22|29.5|30.65|30.77|34.55|30||27.91|28.18|27.21|26.39|26.49|25.16|24.21|25|25.7|26.54|26.25|24.02|23.4|22.92|23.57|23.1|32.3|33.48|35.2|32.43|35.87|35.55|35.24|35.46|36.82|38.71|36.82|36.74|37.95|39.99|40.66|40.25|41.22|43.15|44.03||38.62|39.66|39.69|39.5|41.82|44.37|46.13|44.78|46.55|48.14|50.28|43.07|44.94|42.89|34.2||35.86|37.38|36.72|36.22|36.93|38.65|38.69|36|37.37|35.57|31.1|31.99|30.0072|28.5714|30.0072|28.3714|25.1786|23.7143|21.3429|17.9143|16.8214|17.1714|18.2|19.7572|21.2714|20.8857|21.6857|22.05|23.2286|26.0786|25.3214|25.8643|25|23.0714||21.8429|23.6786|23.8357|26|27.35|30.5786|28.4357|30.2714|31.45|28.6429|30.7143|29.1286|30.6|29.6857|25.1714|26.3286|28.1286|32.1286|38.6429|35.2143|33.0643|29|21.4214|24.2072|23.6929|21.1786|20.3572|21.1286|16.5857|14|14.6214|13.9561|14.3736|14.8462|13.8407|13.7198|13.7418|14.2033|13.8242|13.9176|13.9011|14.0989|13.7473|13.7912|14.2363|15.9945|16.5714|16.044|17.2912|17.5495|14.5714|14.8901|15.555|16.544|18.2967|16.2088|16.7143|15.7528|15.1154|14.8956|15.3297|14.3187|14.0989|13.7363|12.978|11.9506|12.1209|12.0495|11.7802|11.5604|12.3626|11.7143|12.3791|12.6594|13.1813|13.3956|14.1868|13.6429|12.6374|12.9011|13.8077|12.6923|11.7967|11.7857|11.5989|11.4725|11.0934|11.2363|12.0879|12.8462|11.5385|11.989|12.4615|11.4286|11.8736|11.478|11.8077|13.0879|13.5165|13.6703|14.5275|13.4121|13.2418|12.0659||13.7857|12.4561|11.8736|11.2033|10.7363|10.5769|10.3407|9.2747|9.7363|9.7528|10.1648|10.3846|10.3626|10.1648|11.0934|11.1539|11.2637|12.2857|11.4286|11.2637|10.7143|10.9231|11.4835|11.1429|10.978|11.2583|11.5385|11.7198|10.6319|10.4341|10.6593|10.7747|10.0989|10.5|9.3132|9.0055|9.3462
07125|100874|/equities/cec-corecast|SHANGHAICOMP||21.83|20.8||18.25|21.2|20.82|24.2|24.95|25.7|23.96|23.05|23.21|22.99|22.73|22.94|22.06|21.5|21.29|20.99|22.04|22.96||23.15|23.78|24.05|22.86|23.76|23.84|24.11|25.39|26.33|26.35|26.79|26.96|27.32|26.55|27.14|26.65|26.6|26.35|27.51|25.36|26.57|27.03|26.03|25.16|26.29|25.47|27|27.73|27.4|28.05|26.4|26.02|26.5|26.18|24.66||22.8|23.9|22.95|22.88|23.69|22.02|23.22|23.01|22.79|22.8|23.06|21.62|22.05|21.48|21.09||23.11|23.3|23.51|23.95|22.51|24.31|25.63|26.08|25.28|24.05|22.9|25|25.27|26.34|26.35|26.44|26.18|23.14|23.2|21.94|21.33|20.79|22.88|26.3|25.57|26.79|27.28|28.45|28.7|31.82|32.53|31.5|31.85|32.19||32.6|34.91|35.51|40.44|37.99|38|40.64|37.14|30.33|30.75|32.77|30.83|26.39|26.5|26.71|27.12|27.32|27.81|27.36|29.3|29.19|31.65|31.2|29.1|29.19|24.11|27.8|27.42|27.08|27.41|29.35|29.38|29|28.04|28.27|27.37|27.87|26.56|27.15|28.8|27.3|27.48|27.28|27.27|27.5|27.2|29.2|27.37|28.3|27.01|25.87|28.48|32.21|33.5|35.22|36.56|35.35|31.53|29.7|34.21|32.99|33.45|33.42|33.99|34.08|35.92|37.8|38.35|38.7|37.74|40.16|40.2|43.8|36.98|38.1|39.46|41.01|35.66|35.58|29.51|28.5|26.12|25.48|25.55|25.65|25.51|26.43|26.99|27.78|28.22|26.39|28.68|27.8|28.14|27.44|26.8|26.86|28.21|28.68|27.8|30.45|27.6|26.68|25.43||29.45|29.4|30.39|29.25|29.9|28.85|27.4|25.78|26.8|27.42|27.41|27.01|28.28|28.98|29.07|28.63|29.98|32.82|34.1|33.31|31.8|29.51|29.8|28.69|28.3|28.12|27.17|27.31|28.98|28.45|27|26.3|25.61|26.88|26.05|26.41|27.02
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||8.37|7.62||7.75|9.75|9.37|10.33|10.32|10.47|11.02|9.93|9.51|9.94|9.78|9.8|9.72|9.72|9.46|9.19|9.35|9.64||9.67|9.71|9.59|9.44|9.36|9.62|9.26|9.36|9.56|9.33|9.27|9.2|9.14|8.91|9.13|9.24|9.26|9.16|9.4|9.5|9.78|9.72|9.59|9.95|9.95|9.82|10.29|10.39|10.42|10.63|10.6|10.35|10.62|10.27|10.16||9.8|9.89|9.98|10.15|10.66|10.52|10.31|10.1|9.97|10.09|9.85|9.82|10.77|9.2|8.98||9.77|10.07|10.76|10.54|10.2|10.11|10.19|9.57|9.92|9.76|9.25|9.58|9.94|10|9.87|10.04|10.31|10.73|11.32|10.7154|9.4308|9.3|9.7692|10.7846|10.8|9.7846|9.3077|9.5923|9.8615|10.6538|10|9.6923|9.5308|9.6||10.2|10.6077|10.7846|11.8846|10.5|11.2615|10.0462|9.7462|9.6462|10.2769|9.9846|10.2692|9.6154|9.4923|9.7|9.7538|9.3769|9.7692|9.5385|9.0923|9.0462|8.9462|8.7|8.9154|8.6615|8.4231|8.7769|8.9231|8.9615|8.8846|8.9923|8.9308|9.0846|9.2462|9.2692|9.3077|9.6923|9.6231|9.4231|9.9692|10.0692|9.9615|9.5385|9.8846|9.8769|9.5538|9.7462|9.5769|9.4692|9.0308|8.9615|9.3692|9.6692|9.7|10.1692|10.3615|10.3846|10.7615|10.6231|11.1077|11.2385|11.3462|11.6231|10.8308|10.6308|10.9231|11.1385|11.0923|10.9308|11.0769|11.6846|11.7615|12.0769|12.1538|12.5769|11.7|11.5385|11.7923|11.3308|11.6|11.8615|11.4615|11.1615|11.3231|11.0385|11.3077|11.1846|10.6615|11.3231|11.2385|10.8|10.8692|10.8538|10.9692|10.7231|10.6923|10.5154|11.3539|11.9615|11.0769|11.5769|10.8769|11|10.5231||12.3231|12.4231|12.4385|12.1538|12.7077|12.4462|12.1538|11.9538|12.0769|12.2769|13.0923|13.8539|14.4923|13.8539|14.2846|12.8615|13.0154|14.6615|13.7538|14.0308|13.1|13.6154|12.8231|12.6077|13.4077|14.1615|14.9615|15.2077|15.8077|15.5231|16.0846|15.5|15.5385|19.9692|16.6|17.5308|19.3692
07127|100670|/equities/cn-national-me|SHANGHAICOMP||31.76|31.84||27.94|30.5|29.13|29.42|29.34|28.5|28.08|28.47|28.09|30.56|29.8|28.89|28.9|28.35|27.6|30.28|31.97|33.13||31.28|33.27|31.29|32.6|32.44|32|32.6|32.77|33.51|33.84|33.41|35.7|38.85|35.51|35.82|37.5|36.89|38.14|40.17|38.69|41.78|41.18|39.83|37.7|36.66|37.24|34.29|35.55|33.38|32.87|31.45|30.22|29.43|30.25|29.95||30.5|28.51|28.18|27.58|30.2|28.84|28.2|26.71|28.48|26.65|26.98|25.81|26.22|25.73|25.1||25.02|25.48|26.18|26.25|25.42|25.53|25.76|25.66|26.12|26.25|26.13|26.98|26.76|26.99|26.57|26.16|27|27.9|28.32|30.22|30.2|30|26.4|28|26.76|28.78|32.4|28.44|28.16|28.81|27.79|28.3|28.58|28.05||29.18|31.64|32.13|31.91|30.79|30.15|30.49|30.41|31.1|30.83|30.84|30.71|30.46|30.82|29.8|29.57|29.5|29.45|29.49|30.7|30.05|29.49|30|30.45|31.68|30.3|30.24|30.78|30.44|32|32.93|33.3|34.2|35.35|35.99|35.3|37.6|37.19|36.5|34.8|33.11|33.4|34.06|33.56|34.16|34.66|37.39|38.11|39.72|40.08|37.21|39.55|43.78|42.42|47.59|49.37|48.9|47.4|55.23|49.98|45.44|43.08|44.01|42.84|42.79|43.7|47.61|44.85|43.91|46.15|42.53|44.5|45|45.4|49.54|42.4|49.5|44.2|38.7|37.01|41.48|38.38|44.57|38.59|34.56|30.7|33.46|28.52|30.24|31.95|30.84|32.09|35.95|31.46|30.4|27.54|25.22|25.39|27.39|26.29|28.03|29|33.15|27||29.62|29.78|28.71|26.4|26.39|24.4|24.39|24.3|25.18|25.01|25.15|25.35|25.4|27.5|28.13|27.25|27.21|28.28|28.47|29.6|29.5|29.21|25.4|25.49|23.53|22.64|22.95|23.49|23.25|23.23|22.77|22.13|21.4|22.66|22.51|22.6|22.95
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.4|11.27||10.43|11.28|10.36|10.68|11.01|11.17|11.04|11.41|11.42|12.08|12.48|12.05|12.12|11.9|11.78|11.57|12.71|12.36||12.29|12.31|12.2|12.45|12.69|12.9|13.4|13.12|13.18|13.07|12.88|12.9|12.98|13.15|13.6|13.45|13.72|13.83|14.34|14.85|14|14.07|13.75|13.74|14.08|13.75|14.05|14.26|14.49|15.76|15.48|16.13|14.96|15.24|15.25||15.26|16.15|17.23|18.68|22.33|16.31|16.28|16|16.77|14.35|14.75|12.25|12.56|12.55|12.1||11.9|12.28|13.13|13.15|12.62|13.25|13.61|13.54|14.45|15.02|14.75|14.73|14.68|15.49|14.6429|14.7857|13.9286|14.9071|15.9286|17.1286|20.1143|14.8571|14.6929|18.4857|19.9357|24.1929|23.0929|22.9286|16.4429|11.6071|7.6857|7.75|7.6286|7.6286||8.0071|8.4714|8.3929|8.4357|8.25|8.05|8.0714|8.0286|8.0571|7.8857|7.8571|7.8214|7.8643|7.9929|8.1714|8.2571|8.1214|8.2571|8.3357|8.4571|8.1786|7.8714|7.9071|7.9857|8.2|7.75|8.2286|8.4286|8.4857|8.6357|8.8143|9.1643|9.0929|9.2071|9.2571|9.1286|9.3214|9.1786|9.2|9.3929|9.3357|9.65|9.8857|9.8214|9.8786|9.7214|9.95|9.8714|9.8214|9.6571|9.3143|9.6286|10.4|10.3929|10.3357|10.2429|10.2286|10.5357|10.4929|10.9714|10.8643|11.0786|10.7571|11.1143|10.7714|10.5429|10.9|10.8214|10.6429|10.5929|10.7357|10.6214|11.0643|11.45|11.4286|11.4429|11.6714|11.6429|11.1929|10.1571|10.7214|10.3929|10.3929|10.1143|9.7214|9.6429|9.65|9.4929|9.9143|10.3929|10.25|10.4714|11.3571|10.7286|10.8286|11.3214|10.8429|10.0286|10.8357|10.6214|11.1857|10.5571|11.6286|10.4643||9.4571|9.3857|9.3214|9.0714|9.15|9.0714|9.0143|8.9571|9.1571|9.35|9.5643|9.3643|9.4214|9.2357|9.4|9.2571|9.3071|9.5571|9.8357|9.7929|9.3857|9.7143|9.55|9|9.5357|9.7214|9.7571|10.3214|10.2286|9.7714|9.75|9.4786|9.3|9.8|9.7286|9.8429|9.9643
07129|101128|/equities/merchants-ship|SHANGHAICOMP||6.93|6.77||6.34|6.75|6.46|6.46|6.52|5.92|5.96|5.87|5.73|6|5.94|6.14|6.21|6.58|6.36|6.36|6.29|6.45||6.73|6.01|5.83|6.15|6.29|6.33|6.18|6.33|6.46|6.34|6.46|6.16|5.81|5.71|6.19|6.03|5.98|5.75|5.87|5.89|6.12|6.6|6.97|7.11|6.76|6.78|7.02|7.31|7.88|7.59|7.1|7.04|7.34|6.74|6.42||6.05|5.9|5.6|5.55|6.1|6.16|6.12|6.41|7.1|7.1|8.02|7.22|8.05|7.58|7.1||7.7|7.35|7.54|7.34|7.82|7.57|7.01|6.59|6.92|6.7|5.48|5.63|5.66|5.78|5.58|6.28|6.71|6.08|5.54|5.75|5.35|5|5.26|5.26|5.09|4.93|3.91|3.9|4.34|4.58|4.63|4.43|4.42|3.91||4|4.03|4.14|4.12|4.08|4.13|4.33|4.48|4.37|4.31|4.23|4.11|4.52|4.5|4.5|5.3|5.79|5.58|5.31|5.11|4.71|4.37|3.9|4.02|3.88|3.76|4.03|4.09|4.33|4.63|4.62|4.5667|4.3667|4.3583|4.4583|4.5417|4.4167|4.4083|4.1667|4.1083|4.1167|4.15|4.275|4.3583|4.65|4.4667|4.3333|4.4|4.2667|4.0167|3.7333|4.025|4.6833|4.8667|4.9167|4.6917|4.65|4.7167|4.7667|4.9917|5.0083|5.2083|4.8333|4.875|4.7917|5.0083|5.0167|5.0167|4.8583|4.8417|5.1667|5.0417|5.1917|5.5083|5.6333|5.375|5.1333|5.2583|5.1667|5.3833|5.75|5.25|4.6917|4.95|4.8667|4.9|4.9083|4.8917|5.1083|5.3667|5.275|6.0083|5.4|5.5083|5.4167|4.7667|4.9|5.6667|5.0917|4.25|4.75|4.5083|4.4667|4.7333||5.7917|6.0333|6.6667|6.2917|5.9667|5.7667|5.45|4.9917|5.2|4.8833|4.4667|4.6083|4.6|4.9167|5.8667|4.375|4.075|3.9333|3.9583|3.9167|3.8917|3.8|3.525|3.2583|3.3333|3.5333|3.5083|3.4667|3.6333|3.7|3.6167|3.3417|3.3083|3.3583|3.2917|3.4167|3.4583
07130|101021|/equities/china-merchant|SHANGHAICOMP||14.08|13.8||13.21|13.6|13|12.89|13.44|13.64|13.43|13.87|14|14.05|14.2|14.29|14.29|14.37|14.06|13.8|13.9|13.98||14.17|13.93|14.07|14.25|15.91|14.8|14.78|15.15|15.09|13.9|13.98|13.99|13.56|13.51|14.01|13.86|13.91|13.93|14.26|14.53|14.69|13.98|13.76|14.2|14.37|13.81|14|13.88|13.76|14.35|13.98|13.89|14.03|14.13|14.81||13.88|13.59|13.23|13.12|13.56|13.73|13.63|12.93|13.16|13.17|12.95|12.48|12.71|12.69|12.34||12.75|12.92|13.58|13.25|13.04|13.24|13.56|13.48|13.9|13.78|13.59|13.89|14.33|14.6|14.47|13.96|13.05|12.89|13.04|13|12.65|12.7|13.25|14.65|14.7|14.63|14.26|14.55|14.67|15.78|15.9|16.62|16.92|16.86||17|16.95|17.33|17.64|17.3|17.71|18.25|17.67|17.03|17.3|17.3|16.77|17.18|17.76|17.5|18.45|18.5|18.48|18.29|20|18.98|18.06|18.2|17.7|16.9|16.5|18.53|18.25|18.58|18.28|19.41|18.88|19.2|20.05|20.49|19.15|19|18.22|18.73|18.85|18.57|19.55|19.9|19.9|19.3|20.18|22.09|21.78|23.5|23.66|23.35|25.5|26.12|24.33|24.3|23.57|21.6|22.25|21.98|23.65|21.46|20.9|21.31|21.26|20.68|21.89|22.62|22.4|21.9|21.2|22.55|20.81|21.95|21.95|21.79|21.61|20.66|21.78|20.82|21.85||23.5009|17.2063|15.1136|14.0839|14.2915|14.1088|13.868|14.5323|15.2797|15.0721|14.7399|14.8313|14.6154|14.9558|13.8514|13.4694|14.8645|15.5787|14.8645|15.5787|15.0057|14.4078|14.0175||15.7697|15.5371|15.2133|14.5157|14.7648|14.4078|14.2666|13.9593|13.4943|13.4777|13.4777|13.5607|13.9676|13.8182|14.4078|13.6687|14.0839|14.1919|14.9392|14.5822|13.3116|13.6936|13.2867|13.0459|13.1455|14.1171|14.2168|13.8348|14.1254|14.5572|14.1753|12.7885|12.6888|12.9047|12.6473|12.9379|13.3033
07131|101168|/equities/china-molybden|SHANGHAICOMP||6.32|5.69||5.38|5.49|5.18|5.3|5.32|5.21|4.9|4.74|4.88|5.34|5.26|5.24|5.17|5.43|5.47|5.36|5.79|5.88||6.1|6.35|6.1|6.1|6.05|5.66|5.88|6.09|6.12|5.83|5.69|5.43|5.37|5.32|5.65|5.4|5.47|5.28|5.34|5.29|5.7|5.88|6.57|6.36|5.91|5.99|5.91|5.37|5.87|5.95|5.91|5.81|5.73|5.8|5.31||4.89|4.66|4.53|4.55|4.81|4.98|4.7|4.73|4.67|4.73|4.6|4.12|4.29|4.39|4.72||4.8|4.86|5.23|4.9|5.11|5.27|5.44|5.29|5.34|5.52|5.18|5.47|5.63|5.66|6.12|5.67|4.9|4.75|4.67|4.48|4.5|4.71|4.83|5.49|5.41|5.27|5.38|5.22|5.12|5.86|5.77|5.78|5.75|5.26||5.69|5.58|5.54|5.62|5.54|5.74|5.89|6.09|5.71|5.7|5.57|5.49|5.99|6.27|6.5|6.13|6.14|6.77|7.02|8|7.11|7.8|6.67|7.24|7.01|6.81|7.23|6.66|6.69|5.14|5.35|5.13|5.4|5.67|5.75|5.78|5.74|6.37|6|5.8|5.55|5.7|5.41|5.43|5.56|5.91|6.13|6.72|7.54|7.24|5.75|6.01|6.56|6.2|7.2|6.28|5.55|5.07|4.4|4.66|4.55|4.79|4.33|4.29|3.94|3.92|3.9|3.92|3.82|3.77|4.13|3.98|4.15|4.27|4.47|4.36|4.65|4.43|4.23|4.18|4.4|4.14|3.69|3.8|3.57|3.63|3.45|3.42|3.5|3.65|3.51|3.43|3.57|3.5|3.59|3.41|3.47|3.87|4.36|4.12|4.53|5.31|3.83|3.71||4.41|4.36|4.46|4.35|3.73|3.78|3.77|3.55|3.43|3.37|3.48|3.42|3.46|3.48|3.65|3.62|3.67|3.72|3.87|3.71|3.64|3.52|3.74|3.76|3.63|3.59|3.86|3.85|3.99|4.01|4.12|3.99|3.89|4.04|3.89|3.9|3.97
07132|101049|/equities/cn-chemical|SHANGHAICOMP||6.96|6.43||6.09|6.63|6.02|6.16|6.34|6.39|6.23|6.23|6.35|6.68|6.85|6.94|6.93|7.01|7.24|7.15|7.7|7.89||7.72|7.65|7.82|7.96|8|8.05|8.1|8.65|8.51|8.12|8.37|8.35|8.29|7.98|8.33|8.31|8.72|8.46|9.01|9.3|10.3|10.6|10.31|10.33|9.69|9.3|10.41|10.55|10.3|10.15|9.07|8.66|8.87|8.8|8.75||8.35|8.25|7.94|8.14|8.67|8.81|8.6|8.3|7.75|7.89|7.71|7.7|8.18|8.15|8.01||8.59|8.83|9.3|8.84|8.69|9.34|9.08|9.22|11.11|10.69|9.89|10.23|9.5|9.38|9.98|9.86|9.66|9.31|9.58|9.09|8.65|9.1|8.92|10.04|10.22|9.74|9.22|8.94|8.9|9.79|10.52|11.16|10.71|10.34||10.8|10.29|11.75|11.91|12.31|12.87|12.16|12.38|11.04|10.34|10.32|10.05|10.25|10.96|10.23|10.45|11|11.6|11.89|13.1|14.08|12.6|9.9|11.1|9.52|8.7|9.66|8.97|8.79|8.41|8.46|7.75|7.02|6.39|6.39|6.39|6.5|6.7|6.31|6.38|6.6|6.72|6.88|6.6|6.63|6.83|6.78|6.2|6.72|6.52|5.65|5.45|5.95|6.46|5.75|5.91|5.7|5.85|5.83|6.27|6.51|6.1|5.81|5.77|5.36|5.48|5.43|5.45|5.42|5.37|5.64|5.54|5.68|5.88|5.83|5.82|5.7|5.78|5.75|5.81|6.15|5.9|5.5|5.58|5.41|5.59|5.56|5.55|5.83|6|6.12|6.15|6.19|5.93|5.98|5.92|5.9|6.68|7.17|6.97|7.3|7.17|7.4|6.35||6.86|6.69|6.48|6.4|6.41|6.44|6.23|6.23|6.13|6.19|6.1|6.06|5.92|5.97|6.4|5.82|5.74|5.9|6.01|5.86|5.5|5.39|5.42|5.4|5.62|5.9|5.97|5.84|6.14|6.1|6.26|6.17|6.22|6.07|6.05|5.88|5.9
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.76|8.22||8.23|8.25|7.89|7.97|7.91|7.51|7.35|7.19|7.03|7.1|6.99|7.06|7.27|7.38|7.24|7.33|7.38|7.29||7.29|7.37|7.26|7.22|7.46|7.23|7.15|7.31|7.27|7.07|7.17|7.39|7.09|6.75|6.79|6.86|6.94|6.95|6.92|7.2|7.08|6.87|6.7|6.78|6.56|6.37|6.6|6.8|6.48|6.55|5.99|5.94|6.02|5.99|6.05||5.98|6.07|6.01|5.96|6.17|6.25|6.27|6.28|6.11|6.16|6.03|5.91|6.29|6.3|5.85||6|6.15|6.67|6.29|6.52|6.64|6.3|6.08|6.14|6.23|6.37|6.84|6.99|6.7|6.8|6.93|7.05|7.26|7.18|7.18|6.92|7.05|7.43|7.55|8.15|7.95|7.41|8.05|8.06|7.78|7.2|7.19|7.62|7.2||7.32|7.34|7.39|8.32|8.25|7.53|6.89|7.21|6.56|6.6|6.5|6.66|6.74|6.51|6.41|7.15|7.3|7.87|6.88|6.95|5.68|5.31|5.17|5.09|5.02|4.79|4.83|4.75|4.99|5.04|5.14|4.96|5.1|5.16|5.25|5.26|5.34|5.35|5.17|5.1|5.28|5.26|5.32|5.44|5.55|5.57|5.37|5.17|5.03|4.88|4.69|5.23|4.95|5.18|4.99|4.92|5.05|4.85|4.69|4.83|4.85|4.67|4.59|4.66|4.45|4.48|4.57|4.48|4.43|4.38|4.61|4.55|4.77|4.6|4.68|4.55|4.33|4.36|4.29|4.32|4.53|4.35|4.11|4.14|4.05|4.12|4.03|4.1|4.24|4.34|4.31|4.34|4.45|4.42|4.43|4.42|4.4|4.58|4.75|4.57|4.78|4.57|4.57|4.38||4.99|5.07|5.09|5|5.1|5.05|4.89|4.86|4.8|4.74|5.01|5.07|5.2|5.24|5.4|5.29|5.32|5.42|5.53|5.55|5.39|5.41|5.38|5.32|5.52|5.62|5.48|5.49|5.62|5.61|5.6|5.45|5.43|5.53|5.63|5.54|5.64
07134|100681|/equities/china-software|SHANGHAICOMP||31.56|28.48||25|28.7|27.71|29.3|33.8|36.26|36.95|38.02|38.89|35.65|35.14|36.56|35.82|34.2|33.85|34.44|37.35|37.81||37.8|38.93|41.3|43.19|42.52|50.3|51.95|55.05|51.9|48.08|49.64|50.69|47.09|48.91|51.5|48.22|47.59|42.6923|43.7692|41.5385|44.6077|43.6923|48.2846|52.5385|52.9231|52.8462|54.5769|53.0769|56.3077|57.6923|53.8539|54.8385|58.4539|61.5231|62.3077||46.2|47.4616|44.7692|42.7308|47.1154|48.6308|51.2539|48.3846|49.2769|48.7616|50.7692|51.7539|46.8462|40.7692|33.0692||34.5539|34.6154|30.5231|29.9385|28.4615|30.1615|31.6923|32.6154|28.2923|29.1308|27.9462|30.1539|33.0769|30.2846|31.6923|30.0592|23.645|22.5681|23.071|23.0237|23.0769|18.9704|20.071|20.9586|21.9527|23.0769|23.0769|23.3728|24.142|27.5621|26.6805|27.1598|26.7397|27.3136||31.0947|29.7752|29.0474|29.6923|28.7456|28.8166|29.5207|30.2012|30.3728|31.8343|32.7219|33.7811|30.503|31.2367|28.4024|29.4083|29.4971|30.5385|28.6982|30.7692|29.29|30.0592|30.4793|32.6923|34.4971|34.0237|33.1302|34.6923|33.9053|32.8225|34.6036|35.8521|37.284|31.858|34.9704|28.7278|27.8343|25.8284|27.3373|30.29|30.3965|30.7988|32.5444|31.4971|30.7633|31.1539|35.3255|34.3314|35.6568|32.0829|30.9468|36.0947|42.4734|45.4438|45.1775|46.6332|43.6687|41.9231|41.9586|47.2663|43.0178|42.4852|42.8876|42.5917|41.1302|41.9231|47.9231|50.8876|50.5917|48.7515|53.8462|51.4083|56.432|59.1716|59.7633|61.2545|72.3373|56.8344|54.5385|57.574|67.7515|50.2959|46.3314|45.6628|46.0355|46.1539|47.0414|47.0296|51.4793|53.0178|49.5799|49.0415|42.5267|41.8343|43.716|44.3669|46.1539|48.8284|49.1125|51.0059|50.5326|40.5917|40.6213|38.503||45.5622|45.2663|42.9172|41.5385|42.8994|46.6628|44.8225|40.1775|40.7397|41.7219|40.2426|41.8698|44.0651|41.148|43.29|42.858|43.1657|46.7752|47.8935|50.2663|45.3906|34.929|34.9764|28.6391|28.9882|29.4911|30.4556|28.3136|29.9408|32.5444|33.1361|31.6864|33.5858|34.7693|34.3787|31.9527|30.0947
07135|100366|/equities/rare-earth|SHANGHAICOMP||18.58|18.34||16.2|17.98|17.57|18.38|18.5|19.45|18.52|18.8|19.58|19.87|20.37|21.12|21.19|21.53|20.68|20.72|22.01|21.79||22.06|22.12|22.22|22.4|22.86|23.3|24.09|24.6|24.35|23.76|24.35|25.35|23.97|23.47|24.27|23.68|24.34|24.15|24.42|24.29|24.12|24.85|25.47|26.94|26.8|25.99|26.28|25.9|26.5|28.06|29.15|28.26|28.55|29.15|29.23||26.69|26.57|25.11|24.92|26.12|26.8|26|25.18|25.78|26.78|28.32|24.39|26.5|27|26.56||28.6|28.8|30.73|30.27|30.3|31.13|32.7|32.86|31.03|31.8|31.88|34.15|34.82|35.48|40.9|39|35.72|34.26|34.68|33.54|29.9|31.2|30.5|34.5|37.74|38.59|39.82|41.2|41.13|42.74|48.07|47.5|42.77|38.54||39.4|43.57|42|46.39|44.17|48.98|52.3|53.14|55.3|47|48|46.5|50.33|48.56|45.5|44.25|46.03|47.9|49.75|60.47|50.8|48.88|43.09|42.4|46.5|50.12|39.07|33.5|31.8|20.8|20.21|19.29|20.91|22.43|20.7|19.77|20.09|21.74|20.3|20.68|18.95|20.13|18.99|18.7|19.95|21.73|22.71|20.8|20.38|20.19|16.32|17.25|18.6|15|13.85|13.01|13.17|12.39|11.9|13.25|13.66|12.42|11.65|11.33|10.06|10.7|11.14|11.15|10.87|10.83|11.67|11.44|11.92|12.49|12.95|13.48|14.35|12.41|12.33|11.83|12.67|9.91|9.39|9.55|9.62|9.68|9.98|10.09|9.65|9.33|9.03|8.88|9.08|9.07|9.1|8.64|8.51|9.1|9.51|9.08|10.14|9.88|9.37|9.13||10.72|10.95|11.01|10.81|10.38|10.25|10.21|9.9|9.85|9.73|10.02|10.29|10.12|10.13|10.89|10.87|10.76|11.59|11.81|11.74|11.59|11.91|11.27|11.83|12.08|11.21|11.79|11.4|12.15|12.48|12.98|13.73|13.05|13.13|12.15|10.73|10.05
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.08|7.06||6.4|6.97|6.45|6.88|6.99|7|6.78|6.92|6.67|6.96|6.98|7.05|6.98|7.05|6.92|6.83|7.07|7.31||7.35|7.44|7.35|7.41|7.69|7.72|7.8|8.2|8.17|7.83|7.86|8.44|8.45|8.3|8.49|8.48|8.44|8.4|8.7|9.01|9.23|8.81|8.58|8.75|8.41|8.24|8.35|8.58|8.08|8.49|8.12|7.8|7.96|7.88|7.97||7.7|7.73|7.6|7.6|8.05|8.11|8.1|7.97|7.75|7.74|7.66|7.63|8.03|7.96|7.71||8.29|8.35|8.84|8.56|7.9|8.11|8.02|7.94|8.3|8.46|8.48|8.83|8.41|8.42|8.58|8.75|8.42|8.4|8.64|8.35|8.01|7.86|8.08|8.05|8.25|7.98|7.7|7.93|8.72|9.27|8.9|9.29|9.16|8.61||8.75|8.91|9.46|10|10.2|10.53|9.6|10.2|9.12|8.89|9.19|8.94|8.3|8.48|8.27|8.93|9.68|11.15|9.74|9.79|8.85|8.47|8.17|7.16|7.19|7.04|7.02|6.91|7.02|7.05|7.31|7.2|7.16|7.21|7.27|7.26|7.27|7.81|7.63|8.02|8.28|8.03|8.22|8.18|7.83|8.17|7.5|7.1|7.22|6.75|6.63|8.59|7.82|8.05|7.55|7.23|7.17|7.18|7.11|7.82|7.86|7.27|7.28|7.39|7.24|7.84|7.8|7.5|7.34|7.32|7.58|7.47|7.89|8.22|8.72|8.46|7|7.1|7.02|6.65|6.81|6.55|6.23|6.36|6.39|6.28|6.11|6.19|6.33|6.3|6.23|6.11|6.23|6.18|6.25|6.14|6.2|6.59|6.81|6.45|6.56|6.25|6.15|6.15||7.18|7.26|7.19|7.01|7.1|7.02|6.94|7|6.78|6.69|6.94|7.03|6.86|6.75|7.05|6.86|6.89|7.23|7.46|7.49|7|7.01|6.96|7.01|7.42|7.68|7.6|7.46|7.85|7.89|8.2|7.83|7.7|7.7|7.55|7.8|8.1
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.87|14.24||14.26|15.27|14.55|14.75|14.82|14.62|14.08|14.05|14.43|14.8|14.74|14.59|15.03|15.42|16|15.52|16.02|16.21||16.47|16.82|16.12|15.09|15.06|15|15.24|15.08|15.12|14.7|14.86|14.75|13.98|13.5|13.98|14|14.52|14.34|15.02|14.81|15.69|15.61|16.06|15.89|14.96|14.85|14.91|17.2|16.61|16.7|15.68|15.87|15.99|15.69|16.55||17.05|16.77|16.58|15.99|16.72|16.67|17.54|17.59|17.01|17.5|18.25|17.67|15.71|14.81|14.87||14.97|14.4|15.22|15.19|14.7|13.55|13.68|13.09|13.21|13.13|12.59|13.36|13.73|13.67|14.9|15.78|15|14.52|12.8|12.67|12.65|12.68|12.61|13.83|13.33|13.61|13.88|13.6|14.67|17.3|16.55|15.76|16.5|14.75||13.74|14.8|15.13|14.96|14.79|14.15|13.82|13.43|13.41|14|14.98|14.8|14.67|15.29|15.7|17.17|16.9|15.55|14.75|15.23|13.9|13.03|12.17|12.55|12.25|12.2|12.76|13.67|14.2|14.15|14.94|14.69|15.65|15.09|13.99|14.59|15.63|14.35|13.4|13.89|14.4|14.58|14.48|15.22|14.92|16.8|18.1|17.91|18.5|20.08|17.37|14.42|15.32|15.26|14.89|12.8|13.47|13.27|13.33|13.79|13.58|12.96|11.42|11|10.81|11.68|11.9|11.85|11.85|11.65|12.39|11.72|12.54|13.22|13.6|13.7|13.37|13.83|13.94|13.99|14.98|14.19|13.1|13.51|13.24|13.77|12.68|12.68|13.41|13.02|12.76|11.84|12.21|12.6|12.83|11.55|12.1|13.45|14.52|15.15|17.58|18.15|16.36|14.81||18.57|18.27|19.68|19.03|17.94|17.47|16.51|16.61|16.65|14.88|15.17|14.94|14.3|13.32|13.55|12.22|12.26|12.81|13.15|12.87|12.01|11.02|9.54|9.75|10|10.51|10.43|9.89|9.59|9.75|9.68|9.2|9.12|9.5|9.16|9.21|9.3
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.19|3.17||2.9|3.16|2.85|2.98|3.09|3.03|3|3.1|3.09|3.23|3.24|3.3|3.28|3.34|3.42|3.44|3.59|3.82||3.82|3.9|3.8|3.8|3.94|3.82|3.88|4.1|4.04|3.96|4.19|4.1|4.07|3.71|4|4.02|4.02|3.94|4.03|4.28|4.81|4.56|4.39|4.5|3.85|3.82|3.68|4.18|3.36|3.44|3.19|3.14|3.22|3.11|3.15||2.97|3|2.99|3|3.18|3.31|3.27|3.04|2.88|2.88|2.87|2.78|2.92|2.89|2.9||2.99|2.95|3.12|2.98|2.91|2.86|2.88|2.81|2.86|2.86|2.81|2.84|2.88|2.92|3.01|3.1|2.99|3.02|2.87|2.85|2.78|2.82|2.89|3.04|3.11|2.99|2.92|2.99|3.19|3.5|3.43|3.29|3.53|3.03||3.01|3.07|3.16|3.09|3.05|2.96|2.89|2.89|2.8|2.89|2.89|2.92|3.08|3.5|3.05|3.52|3.35|3.42|3.3|3.28|3|2.87|2.7|2.7|2.69|2.65|2.7|2.75|2.81|2.8|2.93|2.92|2.94|2.83|2.81|2.83|2.9|2.89|2.76|2.84|2.92|2.99|3.02|2.73|2.82|2.85|2.91|2.77|2.76|2.65|2.53|2.55|2.73|2.89|3.09|3.1|2.83|3.02|2.95|3.08|3.18|3.11|2.98|2.84|2.76|2.97|3.01|3.02|3.02|3.09|3.2|2.99|3.06|2.91|2.83|2.85|2.91|2.5|2.55|2.45|2.54|2.42|2.27|2.32|2.28|2.39|2.3|2.37|2.45|2.41|2.48|2.68|2.7|2.77|2.86|2.66|2.65|2.83|2.85|2.75|2.97|2.88|2.75|2.86||3.38|3.51|3.59|3.31|3.4|3.38|3.35|3.2|3.19|3.16|3.47|3.6|3.61|3.66|3.86|3.77|3.74|3.82|4|3.8|3.66|3.61|3.6|3.56|3.64|3.77|3.95|4.02|4.21|4.28|4.27|4.07|4.02|4.24|4.03|4.12|4.02
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||7.7|7.16||7|8.14|7.28|7.54|7.88|8.13|8.18|9.8|9.15|9.01|9|9.21|9.05|8.8|8.49|8.33|8.83|9.1||9.27|9.31|9.41|10.86|11.24|9.71|10.15|10.6|10.6|11.36|11.94|11.09|11.91|12|14.39|14.45|12.54|11.59|12.94|15|11.86|10.15|8.78|7.26|6.03|6.1|6.08|6.05|5.72|5.93|5.33|5.33|5.18|5.1|4.99||4.88|4.87|4.96|4.94|5.03|5.13|5.31|5.78|4.6|4.54|4.44|4.25|4.35|4.33|4.23||4.42|4.55|4.74|4.8|4.61|4.55|4.52|4.53|4.61|4.65|4.46|4.61|4.79|4.82|4.84|4.87|4.86|4.9|4.73|4.53|4.46|4.51|4.78|5.05|5.18|5.2|5.02|5.1|5.2|5.38|5.37|5.61|5.7|5.29||5.93|5.89|6.04|5.84|5.71|5.73|5.45|5.44|5.3|5.55|5.56|5.45|5.42|5.36|5.46|5.64|5.47|5.81|5.65|5.95|5.79|5.32|5.32|5.56|5.34|5.39|5.65|5.8|6.06|6.13|6.37|6.45|6.59|6.56|7.12|7.75|7.89|7.29|7.19|9.18|8.01|7.94|7.54|7.65|7.02|7.04|7.28|7.35|7.41|6.62|5.86|6.1|5.73|5.98|5.52|5.67|5.58|5.63|5.8|6.35|5.78|5.97|5.38|5.33|5.04|5.13|5.26|5.28|5.19|5.21|5.57|5.59|6.09|6.1|5.89|5.85|5.91|6.42|5.58|5.7|5.88|5.52|5.32|5.39|5.22|5.08|4.91|5|5.22|5.32|5.22|5.39|5.33|5.25|5.28|5.28|5.24|5.54|5.86|5.72|6.21|5.9|5.99|5.6||6.7|6.7|6.48|6.2|6.32|6.17|5.95|5.73|6.23|5.72|6.09|6.2|6.41|6.4|6.64|6.55|6.65|7.16|7.28|6.85|6.32|5.71|5.44|5.5|5.8|6.16|6.1|6.17|6.55|6.6|6.27|5.98|5.85|6.54|6.2|6.32|6.02
07140|100685|/equities/china-railway|SHANGHAICOMP||7.72|7.78||6.9|7.61|7.07|7.33|7.4|7.44|7.29|7.43|7.38|7.66|7.66|7.79|7.8|7.88|8.26|8|8.16|9.02||8.75|8.6|8.55|8.73|9.08|9.31|9.5|10.09|9.88|9.5|9.79|9.84|9.81|9.7|10.18|9.7|10.05|9.49|9.75|10.17|10.74|10.62|10.51|10.24|9.71|9.51|9.66|10.23|9.32|9.34|8.26|8.11|8.22|8.15|8.15||7.82|7.87|7.65|7.72|8.18|8.27|8.13|8.05|7.7|7.81|7.69|7.4|7.77|7.6|7.39||7.72|7.77|8.38|8.07|8|8.17|8.29|8.2|8.55|8.76|8.67|8.87|8.26|8.09|8.12|8.22|8.39|8.42|8.21|8.28|7.83|7.94|7.55|8.03|8.4|7.9|7.66|7.87|8.44|8.58|8.42|8.99|8.78|8.4||8.57|8.45|8.83|8.27|8.1|8.03|7.88|7.94|7.69|7.82|7.81|7.82|7.65|7.75|7.87|8.06|8.09|8.5|8.26|8.66|8.46|8.15|7.9|7.78|7.67|7.59|7.89|7.75|7.95|8.09|8.43|8.42|8.4|8.39|8.4|8.4|8.55|8.48|8.45|8.43|8.63|8.72|8.85|8.85|8.75|8.87|9.03|8.7|8.83|8.48|8.23|8.6|8.85|9.24|8.93|8.76|8.8|9.07|9.11|9.48|9.41|9.38|9.16|9.26|9|9.21|9.23|9.24|9.14|9.13|9.47|9.36|9.44|10|9.7|9.93|9.49|9.53|9.49|9.58|9.75|9.42|8.84|8.96|8.95|9.36|9.29|9.43|9.85|9.87|9.79|9.76|10.15|9.38|9.45|9.62|9.68|10.28|10.39|10.04|10.03|9.57|9.26|9.32||10.72|10.87|11|10.71|10.69|10.48|10.26|10.09|10.23|10.09|10.17|10.23|10.25|10.17|10.49|10.26|10.31|10.85|10.9|10.84|10.23|9.99|10.09|9.93|10.58|11.03|10.79|10.86|11.46|11.42|10.72|10.29|9.96|10.5|10.45|10.58|10.53
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.83|5.62||5.23|5.91|5.7|6.08|6.16|6.08|6.27|6.27|6.15|6.31|6.2|6.06|6.01|5.99|5.98|5.79|5.9|6.18||6.14|6.08|5.9|5.83|6|6.2|5.93|6.18|6.27|6.07|5.99|6.06|6.05|5.92|6.23|6.42|6.17|6.08|6.5|6.64|6.75|6.31|6.01|6.02|6|5.59|5.84|6|5.61|5.87|5.65|5.54|5.6|5.5|5.47||5.32|5.51|5.5|5.46|5.73|5.79|5.79|5.6|5.3|5.49|5.42|5.31|5.51|5.52|5.21||5.34|5.41|5.58|5.31|5.08|5.03|4.99|4.94|5.2|5.46|5.14|5.39|5.27|5.24|5.45|5.39|5.51|5.4|5.05|4.86|4.68|4.7|4.9|5.29|5.59|5.13|4.94|5.07|5.33|5.85|5.83|5.66|5.53|5.39||5.43|5.3|5.55|5.16|5.17|5.15|5.05|4.93|4.72|4.86|4.84|4.83|4.72|4.81|4.81|5|4.99|5.13|5.1|5.28|5.29|5|4.99|4.83|4.63|4.61|4.84|4.77|4.93|4.87|4.99|4.95|5.16|5.09|5.14|5.06|5.11|5.13|5.04|5.13|5.27|5.22|5.61|5.59|5.32|5.36|5.44|5.17|5.22|5.1|4.84|5.08|5.49|5.6|5.79|5.95|5.8|5.1|5.04|5.38|5.32|5.4|5.45|5.27|4.98|5.16|5.28|5.31|5.22|5.21|5.44|5.35|5.51|5.77|6.09|5.96|5.69|5.87|5.74|6.02|6.25|5.8|5.5|5.46|5.35|5.57|5.5|5.35|5.43|5.43|5.16|4.9|4.82|4.83|4.79|4.82|4.83|5.2|5.33|4.98|5.35|5.06|5.02|5.05||5.89|6.05|5.95|5.91|5.75|5.75|5.68|5.61|5.51|5.45|5.8|5.88|5.93|5.85|6.01|5.91|5.91|6.21|6.27|6.26|5.95|5.89|5.92|5.93|6.22|6.28|6.43|6.38|6.68|6.57|6.68|6.5|6.34|7.05|6.99|7.11|7.19
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||12|9||10.56|11.63|9.31|9.97|10.42|10.55|11.07|12.88|10.58|11.38|10.42|10.52|10.34|9.73|9.38|9.28|10.23|10.23||10.3|10.12|10.19|10.44|10.83|10.55|10.71|11.43|11.39|11.5|11.8|11.77|12.34|13.01|14.36|14.74|13.88|13.5|13.28|18.81|14.77|11.8|10.18|11.23|11.05|11.16|11.23|9.95|9.95|10.79|10.39|10.2|10.87|10.37|10.09||9.77|9.56|9.4|10.37|10.03|10.31|10.62|10.33|10.1|9.41|9.8|10.34|11.01|7.96|6.57||6.9|6.97|7.29|7.55|7.35|7.36|7.42|7.24|7.31|7.28|7.01|7.33|7.38|7.48|7.73|7.68|7.85|8.42|7.08|6.95|6.57|6.63|7.07|7.3|7.76|8|7.99|8.25|8.55|8.95|9.15|9.01|8.5|8.41||10.02|10.31|10.63|10.77|10.3|10.65|10.09|10.09|9.87|9.8|9.93|10.22|10.03|10.2|10.76|11.4|10.9|11.14|11.4|11.66|11.7|12.66|12.3|10.11|9.68|9.7|9.94|9.95|10.46|9.7|10.26|10.99|10.56|10.85|10.86|9.82|10.02|9.9|10.29|11.03|11.11|11.07|11.04|11.21|11.12|11.13|11.7|11.5|11.83|11.92|11.23|11.7|12.64|12.56|13.7|13.46|14.21|13.7|13.09|13.5|13.82|13.25|13.3|13.83|14.6|13.64|13.77|13|12.53|12.74|13.22|13.22|14.55|16.83|16.7|17.13|16.74|14.43|13.26|12.95|13.56|12.65|12.03|12.28|11.41|11.82|11.54|11.45|12.25|12.34|12.3|12.48|11.3|11.25|11.83|11.4|12.12|12.38|13.32|13.58|13.7|13.4|16.1|9.88||10.66|10.3|10.37|10.2|9.47|9.43|9.34|9.26|9.26|9.23|9.72|9.89|9.92|9.96|10.32|10.2|10.05|10.99|10.63|10.18|9.5|9.32|9.27|9.19|10.22|10.52|11.39|11.26|10.75|11.08|10.88|10.4|10.61|11.22|11.48|11.87|11.88
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.3|4.18||3.88|4.46|4.21|4.57|4.47|4.38|4.38|4.66|4.57|4.69|4.67|4.66|4.59|4.67|4.64|4.63|4.69|4.67||4.73|4.71|4.66|4.73|4.89|4.83|4.81|4.88|4.84|4.83|4.76|4.83|4.78|4.59|4.7|4.84|4.95|5.02|4.94|5.1|4.98|4.94|4.75|5.05|5.19|5.04|5.11|5.25|5.07|5.03|5.1|5.14|5.1|5.09|5.02||4.97|4.95|4.92|5.05|5.13|5.16|5.4|5.42|5.09|5.42|5.12|4.46|4.49|4.54|4.38||4.73|4.83|5.11|5|4.96|4.98|5|4.8|4.98|4.93|4.6|4.86|4.93|5.08|4.96|4.97|5.05|4.68|4.65|4.44|4.44|4.31|4.8|4.97|5.29|5.19|5.18|5.29|5.48|6.05|6.11|6.57|5.98|5.83||6|6.27|6.48|7.71|6.9|5.98|5.81|5.69|5.17|5.23|5.23|5.06|5.14|5.05|5.18|5.43|5.4|6.02|5.6|6|6.07|5.83|5.45|5.75|5.43|5.05|5.34|5.28|5.27|4.89|5.05|5.01|5.07|5.29|5.44|5.25|5.45|5.38|5.04|5.24|5.21|5.26|5.35|5.93|5.8|5.73|5.63|5.14|5.03|4.52|4.5|4.81|5.26|5.32|5.58|5.59|5.73|5.86|5.61|5.51|5.38|5.6|5.24|5.21|5.06|5.1|5.13|5.16|5.12|5.11|5.35|5.29|5.53|5.73|5.87|6.19|5.88|5.21|5.25|5.13|5.1|4.97|4.77|5.22|5.18|5.14|5.06|5.46|5.66|5.84|5.7|5.55|5.08|5.18|5.16|5.19|5.18|5.7|5.99|5.91|5.78|5.6|6|5.17||5.8|5.23|5.14|5.08|5.24|5.25|5.11|5.07|5.17|5.09|5.19|5.22|5.36|5.28|5.31|5.14|5.23|5.51|5.73|5.73|5.45|5.42|5.54|5.19|5.15|5.67|5.88|6.15|6.45|7.37|7.36|5.85|||6.2|6.08|5.87
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||20.3|19.19||16.51|18.56|17.28|17.45|18.24|18.65|18.36|18.99|19.01|19.19|18.8|17.7|17.2|16.63|17.2|15.1|17.99|17.21||16.26|16.38|15.76|16.2|16.48|16.19|16.44|16.69|16.98|16.79|16.73|17.33|17.36|17.13|17.5|17.42|18.54|18.8|19.11|18.67|19.96|20.5|20.8|17.96|17.85|17.26|17.12|17.37|17.25|18.24|18.2|18.91|18.02|18.48|18.75||18.55|19.46|19|20.41|24.1|23.21|21.51|21.3|21.11|19.6|19.95|17.65|18.47|18.42|17.62||17.25|17.5|19.28|20.2|18.1|19.12|20.36|20.3|20.79|26.35|26.55|30.66|26.71|22.59|21.8|21.29|22.55|32.8|28|31.12|30.16|31.5|22.6|22|14.71|16.18|15.27|12.82|12.42|12.8|12.41|12.3|12.09|11.99||12.8|13.4|13.1|13.69|12.37|11.89|11.99|12.2|12.63|11.82|11.63|11.55|11.41|11.64|11.76|12.06|11.78|11.95|11.65|11.92|11.6|11.31|11.1|11.28|11.12|11.1|11.54|11.41|11.69|11.95|11.65|11.62|11.83|11.97|11.98|12.04|12.15|11.75|12.04|11.9|11.73|11.6|11.74|11.82|11.79|11.48|11.7|11.62|11.58|11.38|11.04|11.22|12.16|12|11.97|11.99|12.05|12.04|12.05|12.71|12.63|12.65|12.74|12.85|12.58|12.66|13.06|12.89|12.74|12.87|13.25|12.84|13.29|13.68|13.64|13.78|14.09|14.68|13.75|13.49|13.82|13.51|12.86|12.99|12.59|12.67|12.47|12.4|12.63|12.82|12.75|13.05|13.09|12.87|12.58|12.58|12.41|12.66|13.67|13.48|13.77|13.97|14.3|14.26||13.13|13.16|13.01|12.64|12.81|12.4|12.53|12.33|12.6|12.5|12.88|12.86|12.5|12.56|12.52|12.2|12.31|13.35|13.64|13.9|13.33|13.38|12.87|12.4|12.4|12.67|12.66|13.5|13.19|12.81|12.87|12.72|11.8|12.89|13.09|12.94|13.01
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||15.58|14.72||13.78|15.4|14.7|15.36|16.04|17.4|17.02|17.65|18.01|18.12|18.1|18.98|19.44|18.51|19.21|18.56|17.8|17.01||17.35|17.82|19.85|17.35|16.42|16.44|16.7|17.9|17.8|17.7|19.6|19.17|19.77|19.19|18.2|17.78|18.31|17.47|17.25|17.6|17.65|17.9|20.56|19.91|21.35|21.22|21.41|25.02|21.08|17.3|13.5|12.55|12.73|12.66|12.38||11.65|11.85|11.3|11.13|11.7|12.29|12.23|11.38|11.76|11.53|11.87|11.1|10.82|10.26|10||10.63|10.92|11.7|13.38|10.8|10.91|11.46|11.45|11.17|11.18|10.5|11.08|11.28|11.02|10.78|10.96|11.23|10.8|10.55|10.43|10|9.97|10.16|11.12|11.33|11.52|11.71|11.99|12.07|13.25|13.62|13.32|13.34|13.35||14.01|14.04|14.49|14.37|14.02|14.06|14.31|15.16|14.71|15.14|14.91|14.27|13.87|14.35|14.64|14.65|14.67|15.38|15.12|17|16.5|14.4|13.82|14.07|14.2|13.5|14.49|14.64|14.95|14.79|16.23|16.45|15.92|15.88|16.1|15.8|16.59|15.42|15.61|19.3|18.51|17.37|15.75|15.48|15.25|15.25|16.24|16.36|16.3|15.73|16.66|17.28|19.34|18.17|18.81|18.4|17.79|18.24|18.14|19.97|19.05|19.01|17.7|17.86|17.12|18.97|19.5|19.7|19.74|19.44|20.48|20.29|22.52|23.25|23.5|24.2|24.9|23.2|21.7|22.51|23|18.13|17.78|18.36|19.6|19.37|19|17|18.07|18.35|17.04|16.94|16.37|16.31|15.3|14.63|15.2|17.6|17.55|16.99|19.5|19.67|19|12.33||11.51|11.72|12|11.25|11.28|10.97|10.3|9.99|10.42|11.11|10.65|10.44|10.99|11.22|11.87|11.81|12.15|14.62|14.6|14.5|12.77|9.02|9.43|9.59|10.5|10.66|12.35|11|6.93|4.31|3.26||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||25.96|22.5||23|23.91|21.69|21.9|23.06|24.77|24.38|30.24|29.9|30.33|28.32|29.78|26|25.34|25.14|24.1|26.97|31.87||31.13|28.3|29.22|34.24|32.3|26.52|27.25|29.4|28.7|30.65|34.25|32.36|33.8|35.94|40.28|41|39.8|35.5|37.68|42.3|47.5|43.33|32|26.49|18.12|17.9|15.82|14.89|14.13|15.23|13.67|13.97|13.57|12.22|11.67||11.95|11.5|10.76|11|12.61|12.1|13|12.78|8.08|7.88|7.74|7.11|7.23|7.23|7.18||7.16|7.65|7.69|8.2|7.62|7.45|7.47|7.42|7.65|7.58|7.33|7.41|7.8|7.85|7.84|7.8|8.12|8.3|8.14|7.46|7.14|7.25|7.88|8.39|8.99|8.88|8.41|8.75|9.17|9.06|8.87|8.87|9.24|8.31||8.66|8.83|8.78|8.81|8.69|8.45|8.18|8.15|7.9|8.2|8.05|7.91|8.12|8.32|8.47|8.73|8.54|8.79|8.72|9.07|8.78|8.56|7.98|8.1|8.06|7.88|8.23|8.39|8.9|8.75|9.17|9.08|9.15|9.24|9.53|9.51|9.73|9.46|9.5|10.23|10.39|10.3|9.84|9.93|9.58|9.7|10.18|10.02|10.25|9.28|8.76|9.25|9.33|9.61|9.12|9.43|9.03|9.47|9.57|10.31|10.71|10.33|10.15|10.35|10.72|11|10.99|11.22|10.74|10.74|11.38|10.99|11.31|10.01|9.84|9.82|9.19|9.52|9.07|9.56|9.65|9.36|8.99|9.29|9.05|8.93|8.72|8.71|9.29|9.62|9.14|9.65|9.65|9.6|9.45|9.59|9.87|10.19|10.83|10.84|11.58|11|11.16|10.16||11.82|11.8|11.24|10.76|11.07|11.23|10.85|10.79|11.65|10.93|11.62|11.37|11.81|11.84|12|11.24|11.41|12.16|12.53|12.23|11.29|11.32|11.21|10.54|11.22|12.41|12.19|12.33|12.58|13.55|13.5|12.43|11.3|10.96|10.5|10.78|11.1
07147|1082120|/equities/china-securities|SHANGHAICOMP||23.2|23||21.37|22.74|21.31|21.01|22.34|23.5|23.1|24.23|25.15|25.78|25.95|26.25|26.28|25.8|24.14|24.03|24.5|24.52||25.21|24.9|25.26|25.97|28.34|26.5|26.32|27|26.79|24.34|24.47|24.5|24.14|23.3|24.3|23.99|24.44|25.5|26.42|26.65|26.36|25.14|24.74|26.32|27|25.66|26.2|25.88|25.56|27.1|26.31|26.23|26.56|26.7|28.09||25.68|24.6|23.6|23.97|24.93|25.42|24.99|23.4|24.98|25.45|24.9|23.42|24.2|24.1|23.15||24.3|24.96|27.65|26.5|25.59|26.42|26.51|25.54|25.88|26.01|25.85|27.66|28|28.99|26.67|23.47|21.97|22.34|22.59|22.6|21.33|21.25|22.9|23.85|23.35|23.4|22.88|24.57|23.57|25.61|25.96|26.55|26.7|26.83||28|27.79|28.5|29.32|28.87|29.68|31.3|28.99|27.99|28.83|29.52|27.95|28.34|29|29.04|31.27|31.15|31.77|31.2|32.08|30.7|26.96|28.99|27.28|26.38|26.21|29.55|28.56|29.64|29.63|32.49|30.87|30.8|32.85|34|30.48|29.92|26.53|28.91|30.1|29.87|31.36|32.55|32.3|32|32.32|37.8|35.32|37.85|37.98|35.16|40.46|41.2|42.2|43.9|42.02|39.6|41.18|43.7|44.02|44.66|43.44|43.5|43.6|42.77|44.95|50.22|50.2|50.49|50.35|54.55|51.03|50.94|53.3|54.43|55.57|52.94|48.86|45.82|49.4|50.2|48.84|37.7|37.07|33.39|34.09|32.99|31.71|34.18|35.23|34|33.3|34.95|30.53|31.2|30.5|30.05|35|35.3|33.01|34.78|33.66|32.2|30.51||30.89|31.3|30.3|28.43|27.2|25.87|22.75|22.8|22.71|22|22.08|22.31|22.51|22.5|25.78|22.38|23.02|24.5|25.63|24.72|19.1|18|17.2|17.08|17.62|19.57|20.4|19.68|20.95|21.75|25.35|20|22.06|23.45|22.65|21.06|21.3
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.44|4.29||4.14|4.35|4.08|4.12|4.11|4.13|4.09|4.04|3.87|3.98|3.94|3.98|3.94|4.03|4.01|3.96|4.14|4.16||4.18|4.16|4.16|4.22|4.46|4.36|4.41|4.66|4.58|4.45|4.5|4.68|4.85|4.7|4.53|4.52|4.64|4.6|4.74|4.51|4.85|4.56|4.19|3.91|4|3.78|3.86|3.88|3.78|3.96|3.71|3.61|3.63|3.61|3.6||3.49|3.52|3.49|3.49|3.6|3.66|3.65|3.65|3.54|3.59|3.6|3.4|3.6|3.5|3.42||3.65|3.65|3.96|3.79|3.72|3.81|3.79|3.75|3.77|3.82|3.56|3.67|3.69|3.73|3.72|3.62|3.68|3.58|3.54|3.53|3.48|3.57|3.78|3.87|3.85|3.84|3.81|3.87|3.88|4.05|4.07|4.07|4.08|4.01||4.07|4.15|4.25|4.22|4.14|4.23|4.28|4.2|4.1|4.17|4.2|4.11|4.12|4.17|4.24|4.44|4.49|4.87|4.5|4.65|4.36|4.26|3.95|4.02|4.06|3.81|4.04|4.03|4.11|4.16|4.11|4.07|4.09|4.13|4.18|4.18|4.23|4.18|4.1|4.09|4.2|4.18|4.1|4.06|4.08|4.09|4.21|4.14|4.2|4.13|4.02|4.03|4.21|4.41|4.26|4.22|4.09|4.06|4.08|4.31|4.34|4.29|4.23|4.28|4.13|4.27|4.36|4.41|4.36|4.34|4.52|4.47|4.72|4.88|5.05|5.05|5.02|4.82|5.01|4.7|4.76|4.3|4|4.06|4.06|4.1|4.06|4.09|4.15|4.2|4.15|4.24|4.24|4.22|4.2|4.15|4.13|4.36|4.56|4.42|4.71|4.42|4.37|4.54||5.24|5.39|5.41|5.2|5.26|5.22|5.24|5.28|5.25|5.19|5.3|5.34|5.59|5.36|5.55|5.5|5.53|5.87|6.07|6.13|6.07|5.78|5.88|5.7|5.74|5.98|5.95|5.91|6.28|5.62|5.43|5.24|5|5.17|4.98|5.01|5.21
07149|100638|/equities/fengfan|SHANGHAICOMP||20.55|20.71||18.88|19.02|17.18|17.76|17.41|18|17|17.91|17.18|17.7|17.17|17.55|17.2|17.51|17.79|17.6|18.16|18.52||19.7|19.2|18.97|19.55|19.95|19.42|19.09|20.26|21.4|21.12|22.48|22.29|23|20.98|19.5|18.51|18.32|18.47|19.23|17.6|17.75|17|16.61|16.6|17.02|16.75|17.03|16.46|16.58|17.42|16.3|16.13|16.24|15.9|15.84||15.19|15.43|15.31|15.34|15.68|15.7|16.29|16.47|16.31|16.42|16.62|15.39|15.84|15.61|14.99||15.91|15.71|16.81|16.28|17.2|16.3|16.32|16.28|16.35|16.55|15.38|15.48|15.66|16.27|16.25|16.11|16.15|15.25|15.07|14.69|14.46|14.52|14.7|15.76|15.39|16.39|16.18|16.6|16.64|17.76|17.93|17.79|17.96|17.6||18.12|18.6|19.23|19.62|19.18|19.4|19.4|18.28|17.09|18.55|17.98|17.85|16.98|17.5|17.61|18.45|18.38|20.61|19.55|19.89|18.8|18.88|18.5|17.87|17.36|16.14|16.56|16.89|16.98|16.95|17.5|17.3|17.4|17.98|17.04|16.5|16.75|16.92|16.92|16.85|16.9|16.96|16.9|16.71|16.79|16.62|17.39|16.94|17.58|17.11|16.7|18.3|18.66|18.59|18.52|18.1|17.51|16.55|16.51|17.5|17.79|17.3|16.92|16.81|17.3|17.45|17.78|18.11|17.92|17.42|18.2|17.98|19.62|20.26|20.65|21.64|20.8|19.68|20.5|17.8|18.18|16.27|15.68|15.98|16|16.21|15.7|15.89|16.24|16.44|16.18|17.16|16.87|16.75|16.7|15.97|15.66|16.91|17.46|16.87|18.75|17.5|17.11|17.35||20.14|20.9|20.68|20.08|19.89|19.3|21|21.97|21.22|20.76|21.55|21.2|21.19|21.72|23.27|22.92|23.11|24|24.65|25.28|25.05|23.86|24.18|23.08|24.4|24.25|23.7|23.99|24.85|23.78|23.57|23.28|21.9|22.26|21.6|21.6|22.77
07150|101041|/equities/china-south|SHANGHAICOMP||11.82|11.64||11.19|10.9|10.43|10.6|10.66|10.23|10.25|11.75|11.07|11.14|11.6|11.79|11.53|11.32|11.58|11|11.41|11.5||12.24|11.78|11.11|11.87|12.47|10.92|11.25|11.43|11.12|11.36|11.68|11.49|11.63|12.31|13.3|14|13.33|12.57|12.48|13.15|14.74|14|12.45|11.78|11.29|11.59|11.4|11.16|10.81|10.44|9.98|10|10.05|9.92|9.99||10.36|10|9.9|9.51|9.63|9.85|9.99|10.07|9.89|9.55|9.18|9.54|9.62|10.29|9.81||9.84|10.1|10.24|10.09|9.91|8.91|9.09|8.92|8.99|9.05|8.63|9.34|9.39|9.57|9.84|9.85|10.05|10.05|10.2|9.85|9.61|9.63|9.17|9.32|9.73|9.86|9.32|9.71|9.73|9.71|9.6|10|10.3|9.41||9.57|9.82|10.01|9.57|9.39|9.28|9.68|9.31|8.86|8.71|8.48|8.25|8.2|8.86|9.07|9.3|9.03|9.14|9.05|9.24|8.91|8.3|8.18|8.17|8.13|8.28|8.48|9.06|8.84|8.82|8.81|9.4|9.45|9.71|9.86|9.79|10.08|10.21|10.21|10.68|10.9|10.07|10.19|10.45|10.46|10.2|10.24|9.98|9.64|9.27|9.19|9.4|9.05|9.2|9.26|9.53|9.62|10.2|10.23|10.7|10.94|10.73|10.33|10.55|10.47|10.9|11.11|10.87|10.94|10.75|11.25|10.96|11.42|11.37|10.9|11.09|10.91|10.71|10.45|10.61|11.21|10.7|10.62|10.92|10.98|11.12|10.74|10.74|10.9|10.67|10.8|10.35|10.62|10.61|10.7|10.41|10.1|10.64|11.22|11.24|11.94|11.74|12.38|11.05||12.82|12.64|12.14|11.86|12.2|11.83|11.34|11.6|11.79|11.44|11.84|11.81|11.77|12.33|12.24|12.05|12.23|12.71|12.96|12.25|12.19|12.45|11.93|11.52|12.34|12.12|11.98|12.28|12.74|12.77|12.34|12.47|12.58|12.99|12.8|12.41|12.64
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.91|5.82||5.6|5.99|5.85|5.82|5.6|5.75|5.66|5.85|6|6.04|6.29|6.14|5.99|6.08|6.12|5.68|5.89|6.11||6.26|6.31|6.25|6.45|6.65|6.68|6.88|6.77|6.92|6.41|6.35|6.56|6.05|6.1|6.22|5.94|5.8|6.34|6.88|6.78|7.24|7.68|7.72|8.02|8.21|7.85|7.52|7.92|7.75|8.01|7.6|7.64|7.22|7.12|7.88||7.87|7.66|7.62|7.7|7.73|7.47|7.45|6.77|6.94|7.44|7.14|6.64|6.75|6.34|6.78||6.49|6.52|6.62|6.2|6.36|6.26|6.3|6.16|6.35|6.7|6.74|6.66|7.05|6.85|6.53|6.4|6.49|6.39|6.01|6.01|5.9|6.46|6.68|6.81|6.7|6.36|6.23|6.58|6.55|7.15|6.88|7.34|7.62|7.35||7.2|6.97|6.97|6.82|6.22|6.21|6.43|6.21|6.1|6.73|6.83|6.63|6.43|6.11|6.39|6.07|5.99|5.82|5.75|6|5.96|5.67|5.62|5.42|5.27|5.18|5.83|5.93|5.9|5.94|6.16|6.22|6.25|6.46|6.48|6.69|6.3|6.21|6.3|6.53|6.87|6.77|6.89|6.91|6.85|6.51|6.15|6.13|6.33|6.25|5.97|5.72|5.57|5.66|5.64|5.9|5.79|6.08|6.08|6.45|6.27|6.15|5.97|5.76|5.53|5.85|5.87|5.88|5.92|5.8|6.57|6.23|6.07|5.8|5.86|5.76|5.46|5.35|5.42|5.44|5.61|5.43|5.15|5.18|5.2|5.51|5.04|5.05|5.08|5.21|5.2|5.14|5.22|5.24|5.18|5.2|5.1|5.93|6.14|5.76|6.25|6.11|5.82|5.79||6.88|7.22|7.05|7|6.94|6.82|6.66|6.65|6.54|6.58|6.88|6.75|6.63|6.76|6.98|6.64|6.69|6.77|6.95|7.05|6.56|6.58|6.74|6.48|6.9|7.36|7.78|7.41|7.7|7.98|7.58|7.11|7.05|7.25|7.19|7.19|7.45
07152|100367|/equities/china-spacesat|SHANGHAICOMP||24.9|24.8||22.11|24.41|23.8|24.01|24.99|25.76|25.19|25.53|25.36|26.67|26.8|28.3|28.13|27.4|27.4|26|25.69|25.4||25.49|25.88|27.79|26.16|25.88|26.31|26.25|27.57|27.7|28.17|30.5|29.98|28.3|28.37|28.29|27.4|27.25|26.3|27.2|25.74|26.22|26.3|28.32|28.28|29.3|28.5|29.01|31.85|30.06|30.61|28.7|23.3|23.69|23.5|23.03||21.73|22.22|21.56|21.08|22.23|22.79|23.55|21.92|23.2|23.08|23.2|21.8|21.78|20.49|19.7||21.41|21.34|21.71|23|20.33|20.83|21.7|22.01|22.51|22.2|19.11|20.01|19.99|20.53|20.19|20.07|20.45|19.75|19.39|19.3|18.54|18.2|19.75|21.09|21.34|21.96|22|22.52|22.95|24.99|26|25.16|25.05|24.72||25.16|25.7|26.26|27.18|24.73|25.44|25.58|25.55|25.55|26.55|26.54|26.06|25.1|26.16|26.75|27|26.88|27.2|27.31|29.52|28.41|26.83|26.41|26.9|27|25.18|27.08|27.67|27.18|27.06|29.27|29.79|29.2|29.89|30.02|29.02|30.85|28.97|29.04|32.69|32.13|31.46|30.88|30.1|29.07|29.45|32.15|31.79|32.91|32.74|30.99|32.28|37.91|34.6|37.03|32.4|31.97|30.6|30.87|33.86|34.14|33.15|32|32|31.09|33.05|34.75|33.91|33.96|33.37|35.25|34|37.27|40.01|40.3|38.38|38.65|35.74|33.95|33.6|34.75|31.51|30.8|32.72|33.41|33.3|32.9|32.19|34.5|34.4|33.25|32.71|33.33|32.51|30.65|29|29.9|35.08|35.85|34.59|39.3|37|40|26.61||24.6|22.36|22.69|21.25|21.01|20.55|20.64|20.33|20.44|20|21.39|21.1|21.11|21.06|22|21.62|21.95|23.38|24.18|24.52|23.41|22|21.61|20.95|22.37|23.32|23.22|23.25|23.68|22.91|23|22.06|21.99|23.67|21.97|22.9|22.42
07153|100393|/equities/china-sports|SHANGHAICOMP||8.1|7.59||7.2|8.12|7.41|7.48|7.79|7.8|7.81|8.53|8.4|8.52|8.45|8.55|8.33|8.38|8.34|8.07|8.51|8.79||9.1|9.45|9.58|9.67|9.59|9.2|9.57|10.11|10.03|9.9|10.06|10.22|10.26|10.37|11.19|11.43|11|10.24|10.15|10.42|9.86|9.63|9.59|9.94|9.65|9.55|9.5|9.19|9|9.26|9.01|8.97|8.9|8.74|8.55||8.25|8.51|8.7|8.43|8.68|8.8|9.22|9.07|11.17|10.45|9.2|8.33|8.92|9|8.42||8.15|8.41|8.37|8.36|8.05|7.96|8.13|8.13|8.13|8.17|7.67|8.13|8.17|8.32|8.09|7.98|8.04|7.59|7.53|7.45|7.28|7.49|7.78|8.31|8.76|9.01|8.67|8.95|8.62|9.66|9.86|10.73|10.66|11.5||12.2|12.9|13.2|15.12|13.85|13.6|12.31|11.82|11.7|12.45|12.4|11.68|11.7|12.2|13.3|13.5|12.23|12.67|12.19|12.28|11.84|11.21|11.25|11.25|11.28|10.5|11.6|11.89|11.42|11.3|12|11.95|14.3|12.8|12.69|13.08|11.4|11.81|12.03|11.48|11.83|12.33|11.9|11.26|10.7|10.9|11.9|11.41|11.56|10.88|10.35|11.7|12.42|11.36|11.6|12.1|14.64|14.31|14.42|13.62|13.68|16.45|12.67|13.51|13.01|12.42|12.82|13.54|12.8|12.07|12.5|11.32|14.18|14.85|14.05|11.35|9.43|8.89|8.88|8.85|9.18|8.66|8.2|8.35|8.44|8.65|8.33|8.32|8.61|8.72|8.5|8.43|8.49|8.48|8.59|8.6|9.18|10.15|9.18|8.77|9.71|9.68|9.38|8.79||10.31|10.18|10.07|9.97|9.81|9.55|9.48|9.27|9.32|9.46|9.72|9.83|10.13|9.8|10.16|9.91|10.06|10.4|10.95|10.87|10|9.7|9.59|9.26|9.8|10.22|10.18|9.77|10.14|10.37|11.76|10.88|10.21|11.5|11.12|9.99|10
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||8.2|8.23||7.42|8.1|7.8|8.26|8.25|8.14|8.02|8.22|8.68|7.83|7.86|7.88|8|8.28|8.27|8.16|8.28|8.21||8.24|8.3|8.55|8.27|8.64|8.55|8.62|8.92|8.91|8.7|8.74|8.84|8.73|8.29|8.7|8.59|8.95|9.35|9.32|9.26|9.02|8.83|9.01|9.26|9.2|9.35|9.51|9.46|9.79|10.01|9.92|10|10.29|10.19|10.14||9.81|10.07|9.65|9.51|10.16|10.46|10.9|10.35|10.33|10.32|10.44|9.9|10.29|10.18|9.93||10.39|10.4|11.85|11.38|11.76|12.33|11.72|11.55|13.13|13.42|14.76|12.95|12.4|12.69|12.24|12.71|12.17|11.77|11.97|11.6|10.9|11.03|11.56|12.16|12.87|13.18|13.46|13|13.41|14.78|15.01|14.43|14.3|14.51||15.53|15.29|16.4|17.61|17.48|18.27|17.56|17.62|16.7|16.96|16|16.19|17.26|17.18|16.6|20.2|21.4|21|17.72|15.37|15.2|13.82|13.14|13.48|12.45|12.31|11.55|12.2|11.88|11.36|12.2|12.4|13.2|13.44|13.99|14.84|12.17|12.2|11.85|12.41|13.96|14.84|13.28|15.13|10.79|8.42|7.89|7.49|7.67|7.99|6.75|7.71|8|7.99|9.22|9.9|11.69|9.6|8.51|8.99|9.06|9.09|8.55|8.5|8.43|8.75|9.55|9.69|9.75|8.94|9.18|8.63|9.2|9.61|10.36|10.38|10.51|11.83|11.1|11.45|11.87|7.37|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||24.6|18.97||23.45|21.75|14.31|13.68|15.43|13.26|13.03|15.63|14.95|13.53|13.28|13|13.03|12.5|11.76|11.64|12.34|12.76||12.82|13.11|12.95|13.88|13.9|13.09|13.4|13.99|13.93|14.16|14.75|13.36|14.01|14.46|16.32|16.35|14.73|13.98|14.96|19.3|13.03|12.02|11.76|11.63|11.19|11.13|10.95|10.7|10.38|10.72|9.71|9.95|9.74|9.63|9.5||9.29|9.42|9.89|9.52|9.69|9.8|10|9.75|9.06|8.98|8.3|7.68|8.07|8.1|8.04||8.6|8.69|8.94|9.32|9.01|8.68|8.79|8.59|8.88|8.85|8.79|8.89|9.06|9.13|8.96|8.88|9.12|8.63|8.4|7.93|7.65|8.01|8.8|8.94|9.14|9.4|9.27|9.3|9.36|9.84|10.1|10.3|10.16|10.19||11.09|11.16|11.07|11.39|11.05|11.32|10.14|9.79|9.64|9.98|10|9.63|9.5|9.81|9.97|10.2|10.3|10.32|10.17|10.38|10.38|9.79|9.54|9.53|9.47|9.2|9.76|10|10.25|10.1|11.06|11.6|11.79|11.94|14.77|15.4|15.17|12.02|11.16|13.41|12.71|11.15|11.24|11.22|9.74|9.64|9.95|9.84|10.43|10|9.11|10.9|10.74|10.86|10.9|11.88|11.71|11.67|10.47|11.31|10.8|10.79|10.59|10.62|10.62|11.75|12.08|12.2|11.9|12|12.47|12.3|13.02|13.5|14.08|14|13.77|13.76|13.33|13.76|15.81|14.64|14.66|12.75|12.3|12.83|12.34|11.9|12.6|12.64|11.93|12.73|13.35|13.51|13.3|13.29|13.35|13.97|14.7|14.38|16.81|13.37|13.19|13.3||16.96|15.05|14.7|13.2|14.13|13.93|12.83|12.58|12.55|12.23|12.94|13.45|13.85|13.2|13.93|13.13|13.62|14.55|15.77|15.08|13.64|12.65|12.56|12.3|13.15|13.46|13.41|13.7|13.51|13.77|13.99|13.33|13.66|14.73|14.8|14.68|15.71
07156|101154|/equities/china-wafer|SHANGHAICOMP||17.46|17||14.98|18.35|19.18|19.4|20.51|21.93|21|22.1|22.42|23.41|23.96|25.17|25.1|24.3|23.06|23.12|24|21.47||22.49|23.15|22.7|21.3|19.25|19.22|20.26|22.08|22.18|23.13|21.2|20.1|20.28|20.48|21.25|20.47|21.2|23.09|23.91|22.59|22.01|22.25|25.18|29.5|27.8|24.89|24.97|25.4|21.48|21.6|20.61|20.66|21.63|21.05|20.79||19.03|19.33|18.54|18.79|21.21|19.86|20.74|20.52|21.75|20.82|21.62|19.31|20|19.27|18.91||19.73|20.86|24.79|24.25|23.78|27.52|28.7|27.91|23.58|25.65|24.7|26.62|26|22.68|21.82|20.8|20.09|19.16|20.25|19.5188|17.6438|18.1875|19.6813|20.9313|22.75|22.95|24.1875|25.0625|25.2875|26.7438|27.4313|25.6875|25.225|26.9375||27.6875|28.85|29.9688|34.325|35.5313|33.0688|34.9438|38.7375|36.3188|29.5313|28.125|27.2438|25.9313|27.125|27.8|27.0063|26.8438|27.7688|27.9375|31.125|30.2813|32.3125|32.6688|33.3|35.375|37.6625|32.925|32.4|36.5688|35.4313|35.8125|32.8813|31.7375|33.7813|32.8021|29.9531|31.5261|31.0417|32.875|33.6407|32.0729|32.6563|35.6771|31.6146|28.75|31.1563|36.4323|35.3646|38.9375|37.1823|34.4063|37.0417|41.4896|41.1459|37.5052|33.6459|33.0938|33.3907|35.3229|37.2917|38.6927|36.4584|36.9896|37.4688|34.7032|34.1667|36.8542|34.8438|33.6979|32.8125|35.0521|33.6511|37.2657|39.3177|39.9636|40.5209|45.3125|43.1146|39.3073|42.9688|50.2605|41.1459|38.9323|35.9375|36.4584|34.9479|33.5521|35.5209|39.8066|39.8884|36.4584|30.6325|31.25|30.878|36.6444|31.3133|31.875|37.381|36.8713|42.8274|49.4792|35.3423|31.436|27.0871||23.8095|18.4896|17.128|14.9107|15.625|15.9338|11.9048|10.971|9.2894|9.2894|8.2961|8.3705|8.0915|7.4814|7.9241|8.0841|8.2664|9.4122|8.8058|7.7493|6.8192|6.5104|6.596|6.2091|6.4546|6.6406|6.5774|7.2917|7.2917|7.0685|7.0499|6.7708|6.5216|7.0499|6.6183|6.6964|6.756
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||19.08|19.1||17.16|18.16|17.01|18.2|19.1|19.36|19.53|19.89|20.07|20.38|20.95|20.23|20.42|20.35|18.92|18.09|18.62|19.35||19.37|19.67|19.36|19.9|20.25|19.53|19.62|20|20.62|19.58|18.87|18.93|18.55|18.3|18.81|19.44|19.01|19.03|18.11|18.75|18.71|18.74|18.73|17.88|17.41|16.93|17.65|17.28|17.27|18.17|17.52|16.72|16.88|16.68|17.39||17.05|16.22|15.75|15.42|16.38|16|16.08|14.53|14.5|14.9|14.11|13.38|13.5|13.94|13.67||14.65|14.64|15.5|14.59|14.46|14.4|14.46|14.53|14.38|14.26|14.29|15.07|15.09|14.18|13.58|14.57|14.96|15.08|15.1|15.78|13.7|14.24|13.37|14.97|17.6|17.2|16.38|13.25|13.15|14|14.38|14.35|14.51|13.79||14.26|14.65|14.43|14.4|14.01|14.63|14.7|14.36|14.5|14.38|14.6|13.5|13.58|13.34|14.08|14.54|14.8|15.23|15.19|17.3|18.31|16.98|15.02|15.4|15.32|15.15|16.13|16.6|17.4|16.73|18.05|17.91|19.06|18.9|21.32|23.26|20.81|14.92|13.52|12.63|12.5|12.33|12.1|12.28|12.23|12.19|12.31|11.94|11.83|11.59|11.33|11.85|12.18|12.42|12.38|12.45|12.19|13.04|12.8|12.94|13.25|13.15|12.8|12.5|12.33|12.6|12.86|13.31|13.27|13.23|13.84|13.54|14.52|14|14.16|13.66|13.19|13.18|13.2|13.34|14.5|14.1|13.55|14.04|13.06|13.21|13.26|12.92|13.46|14.2|14.44|13.87|14.17|13.48|12.8|13.45|12.66|13.4|14.27|14.24|15.22|14.86|14.77|14.28||16.82|17.17|17.64|17.55|17.76|18.15|16.85|16.35|16.95|16.84|17.5|17.67|17.52|17.52|17.84|16.22|16.01|16.57|16.8|16.64|16.4|16.3|16.33|16.47|16.18|16.4|16.05|16.88|14.75|14.65|14.46|13.9|13.5|13.61|13.53|13.91|14.58
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.3|5.33||4.8|5.27|5|5.07|5.05|4.92|4.91|4.67|4.45|4.6|4.5|4.61|4.59|4.67|4.61|4.54|4.69|4.85||4.84|4.85|4.88|4.82|5.1|5.16|5.18|5.48|5.42|5.29|5.47|5.49|5.41|5.28|5.46|5.23|5.37|5.35|5.65|5.67|5.69|5.45|5.34|5.72|5.43|5.23|5.45|5.7|4.89|5.17|4.87|4.86|4.85|4.81|4.97||4.76|4.81|4.61|4.57|4.75|4.82|4.91|4.9|4.95|4.76|4.87|4.4|4.61|4.45|4.25||4.39|4.47|4.84|4.76|4.95|5.23|5.03|4.97|5.07|5.11|5.2|4.87|4.76|4.86|4.88|4.65|4.89|4.53|4.32|4.18|4.02|4.04|4|4.2|4.47|4.55|4.31|4.47|4.73|5.09|5.18|5.11|5.11|5.15||5.22|5.37|5.28|5.62|5.68|5.98|5.6|5.86|5.4|5.32|5|4.92|5.4|5.26|5.12|6.09|6.6|6.83|6.11|6.67|6|5.38|5.11|5.49|5.01|4.58|4.06|3.96|3.92|4.04|4.07|3.98|4.06|4.09|4.24|4.13|4.16|4.14|4.07|4.1|4.26|4.32|4.41|4.5|4.65|4.36|4.33|4.05|4.18|4|3.9|4.16|4.38|4.55|4.41|4.6|4.95|4.22|4.25|4.5|4.6|4.41|4.4|4.52|4.41|4.68|4.74|4.54|4.39|4.56|4.71|4.68|4.94|4.92|5.11|5.2|5.27|5.43|5.5|5.69|5.72|5.48|4.88|5.03|4.88|5.12|5.07|5.43|6.26|6.14|5.78|6.57|7.45|5.61|5.23|4.58|4.54|4.6|4.28|3.31|3.35|3.23|3.19|3.2||3.61|3.64|3.63|3.6|3.62|3.63|3.58|3.54|3.47|3.37|3.45|3.48|3.5|3.53|3.54|3.44|3.46|3.56|3.67|3.71|3.5|3.44|3.45|3.41|3.58|3.64|3.68|3.6|3.71|3.74|3.77|3.63|3.57|3.72|3.71|3.7|3.78
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.82|2.7||2.68|2.72|2.62|2.57|2.58|2.53|2.51|2.51|2.56|2.52|2.53|2.5|2.52|2.53|2.51|2.49|2.52|2.55||2.58|2.57|2.57|2.58|2.7|2.65|2.66|2.76|2.73|2.57|2.59|2.63|2.67|2.52||2.84|2.86|2.88|3|3.26|3.21|3.07|2.97|2.96|2.89|2.87|2.88|2.88|2.89|2.97|2.93|2.91|2.93|2.95|3.03||2.91|2.93|2.93|2.87|3|3.08|2.95|3.01|2.88|2.93|2.86|2.75|2.93|2.96|2.98||3.01|3.11|3.2|3.23|3.24|3.24|3.25|3.23|3.24|3.27|3.22|3.27|3.3|3.33|3.35|3.31|3.25|3.26|3.3|3.32|3.3|3.3|3.21|3.34|3.38|3.38|3.28|3.3|3.33|3.46|3.44|3.52|3.56|3.45||3.54|3.52|3.53|3.5|3.5|3.48|3.49|3.46|3.43|3.44|3.43|3.42|3.43|3.55|3.54|3.58|3.55|3.53|3.52|3.61|3.57|3.54|3.59|3.6|3.66|3.62|3.88|3.97|3.97|3.96|4|4|4.01|4|4.03|3.95|3.99|3.99|3.94|3.98|3.98|4|4.03|4.08|4.14|4.21|4.18|4.1|4.07|4.06|4.05|3.96|3.99|4.05|3.99|4.07|4|4.03|4.06|4.2|4.19|4.05|4.02|4.03|3.98|4.22|4.26|4.23|4.23|4.19|4.35|4.15|4.13|4.17|4.22|4.18|4.15|4.14|4.12|4.28|4.42|4.35|3.97|3.94|3.92|3.95|3.87|4.04|4.05|4.1|4.06|4|4.06|4.05|4.07|4.05|4|4.25|4.25|4.2|4.37|4.23|4.21|4.1||4.63|4.69|4.75|4.75|4.79|4.59|4.6|4.7|4.95||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.59|7.26||7.48|8.3|7.63|7.83|7.7|7.73|7.83|8.19|8.01|8.18|8.38|8.16|8.1|8.15|8.25|8.24|8.58|8.95||9.29|9.29|9.31|9.32|9.79|9.41|9.5|10.17|10.18|9.86|9.72|9.3|9.41|9|9.21|9.53|9.07|9.13|9.57|10.1|10.12|9.14|10.35|9.61|9.77|9.76|9.53|9.91|9.71|10.01|8.89|8.3|8.4|8.29|8.27||8.06|8.2|7.97|8.08|8.49|8.49|8.42|8.3|8.28|8.4|8|7.71|8.16|8.09|8.17||8.28|8.49|8.84|8.64|8.5|8.7|8.75|8.66|8.62|8.6|8.41|8.52|8.95|8.94|9.45|9.16|9.01|9.06|9.14|9.35|8.65|8.7|8.37|8.9|10.61|9.4|8.81|8.61|8.64|8.87|8.79|9.01|8.92|8.8||9.06|9.12|9.15|9.05|8.99|8.96|9.15|9.51|9.4|9.15|8.85|8.7|8.75|9.16|9.28|9.17|9.08|9.33|9.02|9.43|9.33|9.01|8.75|8.77|8.54|9.05|9.39|9.61|9.65|9.8|9.92|9.92|10.37|9.93|9.92|9.92|10.01|9.85|9.89|9.83|9.52|9.33|9.27|9.49|9.45|9.33|9.45|9.42|9.41|9.18|8.97|9.06|9.4|9.32|9.4|9.93|10.03|10.45|11.2|10.79|10.72|10.8|10.61|10.87|10.72|10.8|11.37|11.24|11.16|11.26|11.78|11.55|11.9|12.12|12.17|12.53|11.81|12|11.77|12.35|12.77|12.3|11.43|11.62|11.67|11.8|11.88|11.74|11.6|11.79|12.3|10.54|10.93|10.76|10.87|10.7|10.83|11.69|11.88|10.82|11.84|11.9|11.1|11.14||13.25|13.64|13.59|14.21|15.31|11.6|||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||14.72|14.58||13.66|14.2|13.63|13.02|13.46|13.37|11.65|14.3|13.83|13.7|13.75|12.82|12.75|12.05|12.35|11.8|12.36|12.5||12.58|12.07|11.52|12.52|12.79|11.71|12.11|12.66|12.28|12.58|13.11|12.95|13.32|13.66|15.85|17.34|16.5|15.26|15.5|16.58|18.31|18.2|15.04|14.28|12.7|12.4|11.7|11.6|10.53|10.95|9.96|9.97|10.05|9.8|9.64||9.41|9.5|9.58|9.33|9.5|9.55|9.73|9.71|9.3|8.93|8.74|8.27|8.56|8.6|8.43||8.68|8.88|9.28|9.4|9.52|9.11|9.24|9.03|9.27|9.42|9.17|9.35|9.91|9.81|9.81|10.66|10.65|10.6|10.64|10.42|10.01|10.2|10.07|10.96|11.32|11.57|10.9|11.14|11.36|11.62|11.52|12.05|12.38|11.53||12|12.53|13.11|12.52|12.29|12.07|10.89|10.59|11.7|11.19|10.95|11.11|10.45|10.5|10.37|10.91|10.48|11.07|10.8|11.34|10.75|10.13|9.71|9.8|9.84|10.68|10.78|10.23|9.72|9.7|9.77|9.78|10.27|10.59|10.83|11|11|10.86|10.96|11.76|11.37|10.78|10.62|10.38|10.03|9.95|10.07|10|9.95|9.45|9.17|9.84|9.66|9.9|9.88|10.12|10.04|10.8|11.03|11.81|11.93|11.75|11.44|11.73|11.5|11.77|11.98|12.06|11.77|11.84|12.5|12.07|12.89|13.27|13.27|12.77|12.42|12.76|12.54|12.46|13.06|12.68|12.1|11.74|12.1|11.83|11.45|11.61|12.17|12.38|12.02|12.12|12.51|12.47|12.29|12.79|12.45|12.98|13.94|14.18|14.54|14.23|15.3|12.93||16|16.65|14.55|13.05|13.41|12.49|12.12|11.99|11.88|11.57|12|12.05|12.26|12.32|12.68|13.04|13.41|13.12|13.38|13.32|12.67|12.15|11.78|11.77|12.74|12.74|12.65|12.31|12.84|12.84|12.87|12.29|13.04|13.46|13.43|13.02|13.5
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||8.22|8.12||7.33|8.79|8.55|9.15|9.14|9.06|8.93|9.16|8.99|9.15|9.19|9.04|9|8.94|8.64|8.39|8.81|8.98||9.02|9.03|8.77|8.77|8.92|8.86|8.88|9.18|9.25|8.89|8.79|9.11|9.01|8.68|9.01|9.01|8.98|8.92|9.16|9.43|9.46|9.48|9.5|9.91|9.99|10|10.11|10.23|10.22|10.59|10.56|10.38|10.5|10.43|10.21||9.84|10.05|9.83|9.94|10.67|10.71|10.54|10.2|10.05|10.22|10.05|9.77|10.2|10.3|10.07||10.31|10.42|11.72|11.1|11.35|11.13|11.59|11.2|11.96|12.23|12.19|12.47|13.1|12.5|12.82|13.35|12.44|12.89|11.47|11.05|10.89|11.03|11.72|13.49|11.99|11.88|11.47|11.57|11.7|12.01|12.31|12.27|12.02|11.28||12.26|12.72|12.1|12.46|12.45|12.35|12.95|12.8|12.31|12.3|12.16|11.81|15.17|13.82|13.87|15.15|15.29|16.99|19|16.63|11.1|11.05|10.5|10.56|9.47|9.52|10.32|10.18|9.6|8.6|8.81|8.7|9.02|9.32|8.92|8.11|8.7|8.89|8.38|7.73|8.06|8.15|7.8|7.72|7.93|8.04|8.09|8.14|8|7.45|7.22|6.9|7.07|6.99|7.12|7.32|7.23|7.58|7.46|7.78|7.93|8.02|7.61|7.31|7.14|7.29|7.63|7.49|7.36|7.27|7.69|7.53|7.79|7.97|8.17|8.26|8.24|8.66|8.22|8.4|7.87|7.75|7.09|7.27|7.15|7.23|7.28|7.01|7.1|7.31|7.11|7.34|7.75|7.46|7.38|7.46|7.58|7.82|8.71|8.64|9.01|8.63|10.61|7.78||7.18|7.3|7.35|7.13|7.11|6.92|6.95|6.9|6.8|6.76|7.23|7.3|7.47|7.53|7.68|7.54|7.68|7.9|8.07|7.84|7.5|7.52|7.43|7.26|7.94|8.5|8.72|8.43|8|7.95|8.1|7.68|7.52|8.2|8.1|8.44|8.64
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||66.6|58.32||54.01|59.8|60.83|63.33|61.01|66|63.19|62.1|66.24|70.68|73.16|74.82|74.05|73.99|82.02|76.25|82.2|85.02||86.11|87|87.88|92.28|92|92.28|86|92|90.39|87.23|87.5|86.5|92.37|95.25|99.01|90.6|95.8|93.18|95.8|96.8|102.65|104|107.06|111.3|124.98|124.32|116.45|119.36|126.88|134.92|131.06|135.8|128.02|122.03|124.55||130.1|125.38|127.52|128.33|127.5|125.47|118.16|98.2|107.03|110.98|108.01|87.56|93.55|99.6|111||104.95|105.5|104.92|106.12|108.57|109.01|117.72|122.34|122|123.26|131.94|133.6|142.5|133.77|126.95|122.3|126|119.11|122|122.98|109.95|128.46|124.56|123.96|108.28|112|105.16|119|119|132.66|135.39|143.02|133.84|138.6||135.98|126.04|130.1|150.7|155.3|154.1|162.79|150.55|147.92|161.57|155|158.4|154.46|128|137.83|135.62|133.64|132.99|130.39|138.22|132.26|143.47|141.08|176.66|165|150.8|190|198.88|183.47|193|188|184.65|170.7|172.5|174.58|169.77|171.09|149.35|157.05|139.45|122.6|116.66|115.87|107.27|103.7|94.9|108.9|120.74|155.88|162.01|141.88|131|138.52|124.9|130.19|119.22|113.65|117|122.54|116.38|108.63|109.92|105|109|106.62|97.44|107|103.06|102.15|105|100.9|96|88.04|90.15|84.17|73.5|69.66|72.94|71|69.75|69.5|70|67.6|64|58.32|60.31|61.7|58.85|56.54|56.47|54.2|51.85|51.63|52.24|47.8|46.35|42.18|50.18|48.23|45.55|48.3|49|49.8|43.12||49.87|52.35|50.91|52.24|52.91|58|50.15|48.79|50.9|51.35|46|45.05|40.3|40.76|41.91|41.08|41.08|43.8|42.26|42.3|43.51|43.5|44.9|41.79|39.96|41.98|42.26|43.09|46|47.34|44.6|42.72|42.71|44.69|40.2|42.68|39.43
07164|942825|/equities/chuanyi|SHANGHAICOMP||27.8|25.41||21.4|23.86|24.02|25.17|26.04|27.8|25.91|27.08|27.25|29.68|30.34|29.23|28.88|29.28|29.41|29.19|30.85|32.43||31.3|30.06|31.18|32.8|32.22|31.95|33.43|34.58|35|35.51|37.8|37.27|38.86|37.62|35.6|36.6|39.6|40.36|39.72|37.1|40.5|39.47|38.81|41.35|35.99|37.7|35.83|37.41|39.38|38.02|37.72|36.39|34.78|32.65|32.7||32|28.81|30.6|28.71|30.13|30.39|32.4|32.51|32.75|31.31|37|31.86|35.54|29.75|28.26||25.93|21.91|20.87|19.13|20.38|22.26|21.01|18.73|19.4|17.5|16.92|17.3|17.83|17.91|16.44|16.22|16.02|15.4|15.29|14.87|14.32|13.6|13.47|13.6|14.19|14.19|14.57|15.56|16.39|17.23|18.32|18.67|17.98|17.3||20.1|20.45|21.49|21.16|19.57|19.8|19.12|19.98|20.43|19.67|17.59|17|16.8|17.7|18.45|18.6|18.53|20.15|20.2|21.32|22.04|20.36|16.83|17.8|17.2|16.68|16.86|17.96|17.45|17.48|17.04|16.5|16.25|16.41|17.79|16.21|16.15|15.7|15.65|14.2|13.48|13.48|13.76|14.73|14.88|13.06|13.53|13.51|15.3|13.98|13.52|12.03|13.1|12.64|11.5|11.25|11.22|11.8|11.55|12.02|14|12.73|13.14|12.25|10.68|9.9|10.11|9.88|9.55|9.54|10.04|10.07|10.19|9.68|9.67|9.55|9.27|9.3|8.86|8.7|8.94|8.17|7.9|8.12|7.96|8.13|8.3|8.14|8.06|8.17|8.15|8.65|8.53|8.57|8.68|8.7|8.6|10.06|9.92|8.92|9|8.24|8.18|8.09||9.14|9.06|9.06|8.92|8.75|8.44|8.35|8.03|8.02|7.85|8.2|8.3|8.18|8.14|8.52|8.64|8.81|8.91|9.09|8.87|8.27|8.26|8.26|8.1|8.58|8.7|8.82|8.96|9.28|9.38|9.33|9.02|8.81|9.31|9.05|9.15|9.28
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||2.84|2.55||2.74|3.32|3.16|3.33|3.29|3.27|3.24|3.4|3.27|3.39|3.39|3.4|3.39|3.38|3.32|3.21|3.27|3.4||3.42|3.41|3.42|3.45|3.65|3.61|3.63|3.8|3.7|3.55|3.42|3.45|3.42|3.37|3.52|3.53|3.57|3.51|3.62|3.81|3.92|3.77|3.82|3.82|3.62|3.6|3.79|3.88|3.78|3.88|3.73|3.68|3.77|3.69|3.69||3.52|3.57|3.49|3.52|3.68|3.78|3.85|3.8|3.66|3.74|3.58|3.51|3.69|3.67|3.67||3.81|3.9|4.11|4|3.89|3.83|3.91|3.83|4.02|4.08|4.1|4.21|4.31|4.32|4.46|4.63|4.58|4.93|4.65|5.18|4.79|4.74|4.26|4.73|5.69|5.14|4.74|5.12|4.89|4.81|5.14|5.73|5.97|4.16||4.28|4.15|4.37|4.1|4.26|4|3.61|3.67|3.4|3.42|3.39|3.3|3.33|3.47|3.53|3.64|3.61|3.7|3.52|3.65|3.55|3.43|3.33|3.33|3.28|3.28|3.41|3.45|3.47|3.44|3.54|3.53|3.61|3.68|3.62|3.55|3.61|3.54|3.5|3.49|3.56|3.54|3.69|3.54|3.61|3.65|3.54|3.43|3.43|3.33|3.25|3.47|3.52|3.57|3.61|3.68|3.67|3.8|3.77|3.89|3.9|3.93|3.82|3.81|3.76|3.88|4.01|3.96|3.97|3.91|4.17|4.09|4.06|4.14|4.22|4.23|3.99|4.01|3.92|3.88|4.08|3.79|3.6|3.64|3.58|3.75|3.66|3.74|3.88|3.92|3.86|4.02|3.96|3.93|3.9|3.92|3.89|4.49|4.45|4.19|4.29|4.07|3.94|4.01||4.6|4.69|4.8|4.59|4.65|4.6|4.5|4.52|4.55|4.44|4.55|4.66|4.98|4.9|5.06|4.73|4.72|5|5.05|5.01|4.63|4.44|4.67|4.46|4.74|5.09|4.74|4.73|4.93|4.95|5.11|4.92|4.77|4.95|4.84|5.01|5.18
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||30.81|30.65||30.36|28.75|28.93|28.45|27.59|28.1|27.8|28.51|26.39|27.48|29.7|27.35|27.6|27.64|29|29.23|30.6|32.96||31.66|33|33.7|33.11|35.51|34.3|33.11|34.58|34.07|34.1|34.14|33.09|31.43|28.9|30.19|29.7|29.08|30.25|31.2|30.53|31.65|29.57|27.79|26.7|25.98|27.13|26.01|25.92|25.85|26.13|25.6|24.33|24.32|24.56|24.11||24.58|22.92|23.65|21.8|25.2||22.65|20.9|21.43|21.94|21.22|19.38|20.3|20.51|20.55||21.03|22.31|23.71|22.83|22.89|22.74|22.96|22.2|22.31|21.89|22.02|22.5|22.5|20.59|21.01|21.15|21.43|21.57|21.61|22.86|28.5|27.94|26.78|27.23|26.4|26.65|26.6|26.09|24.89|26.13|25.62|27.44|27.5|28||27.8|27.96|27.72|26.02|26.78|26.5|28.7|26.82|23.35|22.95|22.9|23.2|23.1|23|23.88|24.24|24.15|24.63|24.43|25.03|24.67|26.67|25.76|26.03|26.41|26.24|27.04|28.32|27.1|26.64|27.66|25.94|26.08|26.88|33.72|32.53|32.13|32.38|32.33|30.45|31.18|31.56|31.55|30.89|29.04|28.11|29.24|28.88|27.81|26.11|25.8|27.28|27.62|28.5|28|28.9|27.62|28.96|29.55|29.75|30.68|31.18|31.21|32.74|36.24|37.94|35.09|36.79|35.02|34.97|36.6|37.21|34.18|33.65|32.37|31.75|31.05|32.31|30.8|31|38|33.07|30.3|30.65|30.7|31.15|31.8|30.13|29.93|26.73|27|27.28|27.3|27.48|27.66|27.67|25.54|26.25|27|26.7|26.9|26.45|26.03|24.93||31.59|31.69|29.55|29.72|28.95|29.3|28.26|27.76|27.86|27.63|28.54|28.26|29.04|31.55|30.15|28.53|28.6|30.3|30.06|27.73|27.73|27.01|27.01|26.45|27.56|28.07|28.28|28.43|29.47|30.79|31.35|28.28|28.91|29.21|30.1|30.96|31.25
07167|100710|/equities/dima-industry|SHANGHAICOMP||1.3|0.95||1.21|1.53|1.48|1.65|1.47|1.48|1.53|1.62|1.56|1.66|1.73|1.66|1.68|1.54|1.57|1.59|1.6|1.67||1.71|1.71|1.74|1.82|1.91|1.81|1.8|2.03|2.04|1.73|1.55|1.62|1.57|1.47|1.55|1.57|1.6|1.52|1.65|1.76|1.82|1.78|1.83|1.91|1.93|1.92|2.01|2.02|2.01|2.12|2.07|2.07|2.15|2.13|2.09||2|2.16|2.15|2.23|2.33|2.35|2.38|2.28|2.24|2.27|2.08|2.04|2.2|2.22|2.24||2.35|2.3|2.43|2.35|2.27|2.18|2.15|2.12|2.16|2.11|2.03|2.25|2.3|2.28|2.25|2.26|2.31|2.25|2.35|2.7|2.27|2.2|2.41|2.75|2.89|3.03|2.62|2.41|2.37|2.5|2.44|2.51|2.48|2.38||2.49|2.48|2.53|2.44|2.44|2.42|2.31|2.3|2.34|2.39|2.33|2.27|2.31|2.42|2.41|2.49|2.45|2.51|2.51|2.6|2.5|2.42|2.43|2.44|2.39|2.41|2.55|2.51|2.57|2.51|2.61|2.51|2.62|2.71|2.82|2.77|2.85|2.73|2.72|2.94|3.02|2.98|2.9|3.01|3.1|3.05|2.6|2.55|2.5|2.35|2.31|2.45|2.57|2.61|2.62|2.73|2.74|2.8|2.84|2.96|2.98|2.9|2.9|2.85|2.77|2.88|2.93|2.91|2.9|2.9|3.07|3.03|3.03|3.17|3.06|3.05|2.96|2.94|2.95|2.99|3.17|2.97|2.79|2.85|2.83|3.02|2.76|2.73|2.8|2.85|2.85|2.79|2.83|2.81|2.82|2.81|2.8|3.04|3.15|2.95|3.04|2.99|3.04|2.85||3.34|3.47|3.48|3.42|3.41|3.37|3.19|3.18|3.08|3.05|3.16|3.25|3.32|3.33|3.36|3.22|3.24|3.54|3.66|3.62|3.56|3.61|3.66|3.61|3.75|3.95|3.89|3.94|3.96|3.79|3.77|3.6|3.94|3.96|3.88|3.92|4.06
07168|100621|/equities/fuling|SHANGHAICOMP||12.31|11.76||10.41|11.7|11.28|12.1|12.85|13.19|13.18|13.38|12|12.23|12.33|12.54|12.35|12.37|12.4|12|12.36|12.97||13.04|13.09|13.29|13.62|13.4|14.53|15.4|16.83|17.4|18.45|18.35|18.25|20.9|21.14|21.15|19.27|18.97|19.06|19.43|19.19|17.69|17.5|17.75|19.18|19.93|19.23|20.45|18.75|17.4|18.22|18.72|18.54|18.68|18.3|18.43||17.31|18.37|15.3|13.31|13.61|14.06|14.3|13.75|14.24|13.67|13.25|12.52|13.03|13|12.87||13.6|13.3|14.54|13.62|13.93|14.9|13.25|12.79|12.55|12.85|12.97|12.43|11.66|11.9|11.6667|11.7167|11.8|10.9833|11.1583|10.7083|10.225|10.3083|10.2667|11.1417|11.4833|11.825|11.9583|12.2917|12.3583|13.2667|13.5667|12.9833|13.0417|13.5167||14.325|14.5|15.1917|17.0833|18.9167|19.8667|16.6833|17.6667|16.6167|16.6667|14.3|13.1917|14.0583|13.2333|12.6083|14.2|14.3583|14.9917|13.1667|13.4667|13.5833|13.2333|13.0917|14.575|11.6667|11.9833|12.3|12.7083|11.8583|12.2333|11.9333|11.825|11.7417|11.7833|12.0083|12.1726|11.5357|11.0714|10.7798|11.1012|10.994|11.2381|11.1071|11.6071|12.7262|11.2381|10.4345|9.5714|9.7917|9.7143|9.6667|10.3274|10.4048|10.4821|9.5476|9.7917|10.2143|10.2202|10.3631|10.8036|10.0774|10.4762|10.4702|10.5119|10.4464|11.1012|11.2202|11.4226|11.125|11.2798|11.0417|10.6786|11.0417|11.2083|11.1726|11.1071|12.2024|12.3393|11.6369|10.4762|9.9702|8.8452|8.4226|8.5927|8.5077|8.3844|8.2823|8.006|8.5034|8.1803|8.1208|8.142|8.6692|8.5119|7.8614|7.0748|7.1811|7.602|8.0357|7.4915|7.449|6.8112|6.5986|6.4286||7.6531|7.8656|7.8359|7.5765|7.5425|7.5213|7.4235|7.7806|7.9932|7.7253|8.0825|8.5034|8.3546|9.1752|9.0136|8.6735|8.7372|8.75|8.7117|8.3078|7.1641|7.0791|7.1726|6.4328|6.7687|6.5476|6.6794|6.8622|7.2704|7.6361|7.4575|7.4405|6.9394|7.1155|7.0275|6.8331|7.2097
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.97|3.73||3.9|4.49|4.34|4.57|4.55|4.44|4.46|4.54|4.48|4.49|4.39|4.26|4.18|4.17|4.21|4.11|4.27|4.4||4.39|4.39|4.3|4.36|4.34|4.41|4.25|4.33|4.36|4.2|4.18|4.19|4.21|4.04|4.17|4.1|4.06|4.23|4.3|4.49|4.52|4.38|4.39|4.28|4.33|4.22|4.29|4.51|4.33|4.39|4.28|4.24|4.36|4.3|4.11||4|4.06|3.94|3.84|4.03|4.08|4.05|3.98|4|4.02|3.87|3.76|4.01|4.01|4.03||4.36|4.24|4.55|4.43|4.51|4.29|4.36|3.9|4.16|4.22|4|3.99|4.03|4.08|4.07|4.3|4.33|4.28|4.13|4.1|3.92|3.98|4.4|4.56|4.73|5.05|4.3|4.03|4.14|4.21|4.17|4.13|4.15|3.82||3.91|4.01|4.09|4.1|3.98|3.91|3.77|3.8|3.64|3.69|3.65|3.53|3.54|3.68|3.63|3.74|3.68|3.78|3.73|3.79|3.7|3.6|3.53|3.49|3.47|3.42|3.61|3.59|3.62|3.6|3.7|3.67|3.74|3.81|3.72|3.67|3.68|3.62|3.58|3.65|3.76|3.62|3.61|3.57|3.57|3.54|3.56|3.51|3.52|3.37|3.33|3.41|3.66|3.67|3.73|3.83|3.72|3.77|3.72|3.86|3.89|3.92|3.9|3.76|3.71|3.8|3.92|3.84|3.79|3.82|3.94|3.86|3.91|3.92|4.01|4|4.05|3.83|3.75|3.8|3.91|3.76|3.61|3.68|3.62|3.67|3.56|3.56|3.77|3.61|3.58|3.66|3.72|3.72|3.73|3.73|3.75|3.93|4.04|3.74|3.98|3.78|3.71|3.77||4.34|4.37|4.57|4.26|4.33|4.3|4.15|4.06|4.07|4.02|4.16|4.2|4.28|4.25|4.28|4.13|4.14|4.36|4.44|4.38|4.19|4.15|4.21|3.99|4.32|4.45|4.49|4.52|4.71|4.75|4.74|4.54|4.38|4.71|4.71|4.87|4.99
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.85|5.68||5.52|6.3|6.07|6.46|6.52|6.4|6.4|6.67|6.79|6.9|6.86|6.85|6.87|6.74|6.86|6.67|6.77|6.87||6.87|6.91|6.87|7|7.22|6.91|6.88|7.1|7.01|6.91|6.84|6.9|6.86|6.81|6.8|6.77|7.14|7.54|7.54|7.45|7.33|7.31|7.27|7.44|7.45|7.47|7.61|7.82|7.93|8.14|8.07|8.01|8.19|8.11|8.14||7.96|8.05|7.99|7.74|8.03|8.22|8.36|8.45|7.99|7.94|7.9|7.41|7.7|7.95|8||7.84|7.84|8.67|8.6|8.7|9.18|9.63|8.22|8.16|7.83|7.38|7.41|7.37|7.4|7.37|7.73|7.24|7.06|6.98|7.01|6.85|6.74|7.06|7.19|7.3|7.22|7.24|7.31|7.77|8.45|8.46|8.41|8.53|7.75||7.92|8.08|8.45|8.4|8.56|8.53|8.47|8.55|8.5|8.78|8.1|8.25|8.48|8.58|8.99|10.14|9.89|10.15|10.06|10.24|10|9.55|7.92|8.13|7.67|7.44|7.49|8.17|8.12|7.91|8.75|8.51|9.3|10.25|10.14|10.2|9.46|8.85|8.59|8.73|9.33|10.46|11.3|10.6|7.06|7.04|6.62|6.46|6.52|6.39|6.28|6.24|6.53|6.39|6.67|6.89|7.2|6.99|7.12|7.18|7.08|7.21|7.46|7.41|7.41|7.49|7.57|7.56|7.45|7.45|7.56|7.45|7.38|7.44|7.63|7.4|7.29|7.32|7.2|7.23|7.29|7.13|7.15|7.25|7.24|7.3|7.48|7.06|6.9|6.73|6.61|6.48|6.3|6.34|6.46|6.37|6.32|6.49|6.65|6.4|6.75|6.51|6.4|6.35||7.29|7.48|7.44|7.26|7.33|7.16|7.21|7.21|7.1|7.15|7.72|7.82|7.42|7.3|7.5|7.12|7.03|6.88|6.9|6.89|6.54|6.36|6.4|6.4|6.75|6.91|6.88|6.86|7.02|7.09|7.11|6.91|6.93|7.1|7.03|6.92|7.05
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.32|1.32||1.26|1.39|1.32|1.37|1.37|1.39|1.37|1.43|1.44|1.48|1.49|1.49|1.46|1.48|1.49|1.45|1.5|1.53||1.6|1.62|1.56|1.58|1.65|1.61|1.64|1.71|1.7|1.42|1.39|1.4|1.41|1.39|1.42|1.42|1.44|1.42|1.48|1.54|1.52|1.5|1.51|1.58|1.55|1.58|1.63|1.67|1.68|1.73|1.69|1.64|1.64|1.65|1.64||1.57|1.6|1.57|1.59|1.66|1.68|1.65|1.63|1.61|1.62|1.54|1.52|1.6|1.61|1.57||1.64|1.67|1.75|1.7|1.69|1.72|1.75|1.73|1.8|1.82|1.78|1.88|1.9|1.92|1.9|1.91|1.92|1.87|1.82|1.79|1.73|1.83|1.85|2.03|2.04|1.9|1.87|1.89|1.96|2.14|2.1|2.18|2.15|2||2.1|2.09|2.19|2.09|2.1|2.14|2.07|2.09|2.02|2.01|2|2|2.2|2.36|2.4|2.49|2.55|2.81|2.86|3.19|2.92|2.95|2.67|2.66|2.43|2.57|2.83|2.76|2.68|2.59|2.76|2.66|2.71|2.77|2.92|2.79|2.68|2.98|2.42|2.26|2.35|2.15|1.61|1.58|1.65|1.68|1.6|1.48|1.45|1.38|1.36|1.41|1.43|1.43|1.47|1.48|1.5|1.54|1.53|1.57|1.56|1.59|1.53|1.49|1.43|1.48|1.52|1.5|1.5|1.49|1.57|1.56|1.49|1.52|1.55|1.55|1.5|1.52|1.51|1.56|1.62|1.56|1.52|1.64|1.33|1.35|1.3|1.33|1.45|1.52|1.51|1.52|1.56|1.56|1.57|1.59|1.58|1.7|1.68|1.59|1.64|1.61|1.6|1.58||1.79|1.83|1.83|1.82|1.82|1.82|1.83|1.85|1.81|1.71|1.77|1.79|1.84|1.84|1.89|1.84|1.85|1.89|1.93|1.93|1.86|1.85|1.87|1.85|1.9|1.91|1.92|1.92|2.01|2.04|2.09|1.92|1.86|1.93|1.96|1.95|1.98
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||8.74|8.26||7.58|9.37|10.11|10.9|11.12|11.45|11.09|11.4|11.21|11.75|11.65|11.69|11.23|11.04|10.95|10.12|10.45|10.18||10.2|9.74|9.99|10.18|9.63|9.64|9.7|10.12|10.55|10.59|10.9|10.97|10.72|10.72|10.47|9.72|9.58|9.55|9.58|9.2|9.16|9.35|10.16|10.5|10.72|10.83|10.9|10.38|10.5|11.2|11.4|11.24|11.46|11.43|11.11||9.54|9.01|7.97|7.78|8.35|8.65|8.85|8.36|8.53|8.92|9.34|7.99|8.46|8.47|8.15||8.76|8.99|9.46|9.77|9.39|10.91|10.47|10.37|12.07|13.1|10.88|10.45|9.68|10.96|7.39|7.43|8.03|7.33|7.45|7|7.22|7.08|7.05|7.08|7.19|7.2|7.18|7|7.53|7.88|7.87|7.99|7.94|8.02||8.47|9|8.82|8.64|8.52|8.72|8.98|9.09|8.38|8.66|8.49|8.52|7.68|7.68|8.27|8.28|8.13|8.53|8.55|9.15|9.07|9.21|9.34|9.81|8.13|7.8|8.2|8.12|8.18|7.69|8.08|8.12|8.5|8.18|8.34|8.21|8.75|8.65|8.71|10.28|10.35|10.14|9.88|9.49|9.32|9.05|10.31|10.48|11.2|11|10.9|9.57|9|8.78|9|9.69|10.1|9.88|9.54|8.94|9.61|8.32|8.08|8.36|8.12|8.5|8.54|8.57|8.11|7.88|11.32|11.06|11.62|11.06|10.5|8.8|8.6|8.7|8.4|7.65|7.27|7.02|6.8|6.7|6.57|6.79|6.25|6.04|5.83|6.04|5.7|5.73|5.93|6.01|5.86|5.98|6.49|7.02|6.87|6.16|6.72|6.57|6.16|5.72||6.98|6.42|6.71|5.98|5.68|5.6|5.48|5.31|5.23|5.09|5.55|5.44|5.57|5.59|5.77|5.61|5.53|6.04|6.21|6.39|6.33|5.75|5.98|5.42|6.42|6.66|6.51|6.59|6.45|6.1|5.92|5.65|5.55|5.72|5.61|5.62|5.85
07173|100355|/equities/chongqing-road|SHANGHAICOMP||5.4|4.86||4.82|5.7|5.8|6.18|6.5|6.67|6.37|6.45|6.85|6.54|6.28|6.03|5.75|5.28|5.38|5.05|5.11|4.88||4.86|4.83|4.75|4.77|4.89|4.83|4.8|4.78|4.96|4.94|4.95|4.6|4.63|4.47|4.75|4.53|4.45|4.55|4.59|4.7|4.88|4.97|4.73|5|4.83|4.85|4.95|5|5|5.21|5.18|5.23|5.25|5.3|4.94||4.76|4.91|5|4.84|5.08|5.2|5.43|5.2|5.34|5.8|5.68|5.15|4.88|4.71|4.65||4.84|5.22|5.64|5.53|5.38|5.46|5.37|4.8|4.63|4.29|4.16|4.24|4.18|4.09|4.06|4.11|4.13|4.11|3.84|3.97|3.85|3.7|3.86|4.3|4.9|4.75|4.56|5.06|5.24|5.47|4.72|4.81|4.64|4.69||4.6|4.66|4.75|4.5|4.16|4.33|4.53|3.51|3.25|2.58|2.56|2.52|2.58|2.56|2.72|2.8|2.73|2.75|2.74|2.79|2.62|2.5|2.46|2.46|2.43|2.44|2.54|2.56|2.54|2.51|2.54|2.55|2.6|2.61|2.63|2.63|2.68|2.65|2.62|2.62|2.7|2.7|2.74|2.68|2.67|2.65|2.65|2.6|2.57|2.49|2.5|2.48|2.61|2.63|2.64|2.66|2.68|2.68|2.64|2.74|2.76|2.74|2.68|2.66|2.6|2.71|2.8|2.74|2.72|2.71|2.82|2.75|2.69|2.74|2.75|2.68|2.66|2.65|2.59|2.65|2.68|2.58|2.51|2.52|2.51|2.57|2.6182|2.5364|2.6273|2.5909|2.5545|2.5636|2.5818|2.5455|2.5091|2.5091|2.4455|2.5727|2.6727|2.5182|2.5545|2.4727|2.4182|2.4182||2.7545|2.7818|2.8455|2.7091|2.7273|2.7182|2.6818|2.6545|2.6636|2.6545|2.6909|2.7091|2.7364|2.7091|2.7636|2.6909|2.7|2.7909|2.8636|2.8273|2.7091|2.6818|2.7364|2.6|2.7364|2.8273|2.8455|2.8455|2.9909|2.9636|2.9818|2.9364|2.8347|2.9256|2.8843|2.8926|2.9256
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||4.53|4.39||4.28|4.31|4.19|4.22|4.23|4.08|4.12|4.13|4.11|4.09|4.07|4|4.01|4.12|4.2|4.17|4.21|3.97||3.98|3.96|3.88|3.8|3.97|3.86|3.82|3.92|3.9|3.69|3.68|3.63|3.59|3.84|3.91|4.04|3.92|3.95|4.11|4.14|4.13|3.87|3.75|3.7|3.67|3.68|3.65|3.66|3.61|3.66|3.61|3.57|3.59|3.57|3.62||3.56|3.56|3.53|3.49|3.6|3.65|3.61|3.57|3.52|3.53|3.5|3.49|3.58|3.63|3.58||3.63|3.55|3.65|3.59|3.52|3.53|3.56|3.53|3.58|3.61|3.57|3.65|3.69|3.98|3.93|3.93|3.86|3.86|3.86|3.88|3.85|3.86|3.9|4|4.05|4.02|3.8|3.84|3.86|3.95|3.91|4.01|4.06|3.88||3.98|3.91|3.94|3.85|3.85|3.82|3.85|3.85|3.81|3.83|3.82|3.79|3.82|3.83|3.86|3.91|3.87|3.88|3.88|4.04|3.95|3.89|3.83|3.84|3.77|3.77|3.91|3.93|3.96|3.96|4.29|4.24|4.29|4.23|4.26|4.19|4.27|4.18|4.14|4.12|4.14|4.2|4.2|4.29|4.32|4.34|4.33|4.25|4.26|4.17|4.15|4.15|4.32|4.39|4.33|4.49|4.42|4.49|4.58|4.7|4.64|4.49|4.43|4.45|4.44|5.05|5.13|5.03|5|5.02|5.16|5.06|5.14|5.27|5.3|5.33|5.24|5.18|5.11|5.34|5.49|5.3|4.75|4.75|4.93|4.93|4.86|4.83|4.92|4.97|4.97|5.13|5.28|5.28|5.38|5.33|5.36|5.81|5.93|5.76|6.03|5.8|5.73|5.75||6.6|6.7|6.75|6.66|6.89|6.56|6.62|6.65|6.9|6.92|7.4|7.81|8.83||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.44|7.31||7.18|7.71|7.46|7.82|7.91|7.52|7.56|7.59|7.52|7.64|7.49|7.52|7.51|7.69|7.44|7.05|7.33|7.46||7.43|7.52|7.26|7.3|7.78|7.51|7.32|7.53|7.65|7.55|7.57|7.7|7.4|7.09|7.07|7.28|7.43|7.54|7.86|7.97|7.74|7.57|7.4|7.47|7.5|7.05|6.92|7.01|6.98|7.2|7.06|7.12|7.29|6.77|6.75||6.5|6.56|6.44|6.51|6.76|6.88|7.02|6.81|6.84|6.82|6.8|6.46|6.71|6.7|6.52||6.71|6.76|7.36|7.21|7.27|7.33|7.06|6.93|7.26|7.43|7.13|7.12|7.21|6.95|6.95|6.99|7.09|6.92|6.86|7.01|6.7|6.87|7.06|7.48|7.87|7.85|7.62|7.76|8.42|9.06|8.97|9.18|9.11|8.56||8.71|8.91|9.35|8.92|8.77|9.15|8.71|9|8.92|8.78|8.66|8.35|8.82|8.43|8.61|10.78|11.38|11.46|8.96|9.34|9.21|8.99|8.9|9.13|8.51|8.38|8.48|8.8|9.19|9.28|9.2|9.15|9.15|8.69|9|9|9.02|9.16|9.27|8.91|8.69|8.46|8.29|8.22|8.14|8|7.78|7.7|7.56|7.09|6.95|7.18|7.67|7.88|7.95|8.29|8.33|8.69|8.55|8.91|8.9|9.14|8.8|8.85|8.75|8.73|8.95|8.9|8.8|8.97|9.34|9.26|9.69|10.01|9.88|9.98|9.51|9.73|9.65|10.27|10.24|9.82|9.7|10|10.65|10.84|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||79|72.99||58.76|63.13|62.4|66|69.48|77.5|85|86.42|79.3|77.98|73.1|83.22|80.51|91|81|81.2|75.06|61.29||52|48.4|44.4|36.92|34.2|34.8|38.47|42.16|44.29|40.51|43.2|45.34|37.5|38.03|34.9|25.5|27|26.45|27.5|27.75|28.33|29.51|30.92|33.12|34.19|36.6|39.9|39.5|36.21|38.49|37.9|36|39.69|40.62|41.01||42.1|40.98|40|41.45|44.95|47.3|47.1|44.5|48.11|53.5|57.42|46.33|50.55|53.61|52||62.22|63.34|66.3|64.11|66.8|63.39|63.88|66.65|75.9|71.3|74.51|77.85|85|86.5|76.1|71.99|67.99|48.43|46.8|44.65|37.35|39.3|41|40.91|41.5|45.69|40.22|45|41.2|42.5|45|45.82|41.87|47||49.7|45.09|52|59.58|60|71.5|68.18|73.64|65|62.99|62.99|67.41|66.7|70|62.22|58.6|60.96|68|73.47|76.23|76.66|71.6|57.5|58.17|58.19|59.43|61.99|63.89|69.99|62.02|74.36|74.9|69|55.45|55|57.15|58.2|55.3|50|41.27|31.9|26.39|22.66|24.07|22.3|19.33|22.82|18.65|15.8|13.05|13.39|16.57|15|13.32|15.55|16.54|17.65|16.93|16.39|17|18.3|16.23|10|10.3|8.75|9.3|9.4|8.68|8.59|8.44|8.94|8.44|8.73|8.95|8.96|9.22|9.12|8.95|8.97|8.9|9.13|8.55|8.37|8.66|8.86|11.39|8.05|7.71|8.13|8.44|8.05|8.2|8.36|8.59|9.04|8.22|8.11|9.53|10.8|10.2|9.75|9.38|9.25|9.24||11.31|11.55|11.47|11.5|11.67|12.63|12.69|12.59|12.65|12.6|12.64|12.75|12.86|12.64|12.8|12.8|12.58|13.1|13.29|13.7|13.46|13.11|13.05|12.3|12.43|12.85|13.06|12.96|13.01|13.3|13.37|12.48|12.56|12.31|13.24|13.47|13.57
07177|100378|/equities/taiji|SHANGHAICOMP||39.33|40.85||31.7|35.98|39.29|38.65|45.93|46.03|45.4|47.6|48.7|50.21|45.26|42|44.7|42.8|41.88|37.05|41.28|46.51||43.41|42.7|37.8|41.86|46.52|46|47.02|50.7|49.59|50.67|50.08|55.99|59.11|60|58.88|60.38|63.88|66|63.26|50.67|54.33|49.99|42.06|43.34|44.34|43.01|34.55|37.38|35|34.21|33.63|34.32|32.68|33.31|33.4||31.5|30.87|30.18|27.63|30.25|32.1|31.99|33.07|36.53|34.01|33.65|31.99|31.08|27.36|24.36||22.47|23.71|25.62|26.35|26.17|25.25|27.38|27.71|25.91|24.47|23.62|25.1|21.39|23.44|23.72|22.71|19.98|18.66|18.62|19|17.57|16|15.89|19.3|19.75|22|20.02|20.7|19.68|20.5|20.1|18.92|17.41|18||21.55|22.89|24.31|24.71|20.11|16.46|15.78|15.6|16|15.62|15.1|15.47|14.96|15.47|15.22|15.06|14.88|14.4|14.5|14.95|14.62|14.9|15.46|16.45|18.41|19.09|19.75|19.18|20.53|20.6|18.59|18|20.73|17.74|18.83|15.94|14.87|14.98|15.03|14.84|14.93|14.1|14.13|13.55|13.6|13.4|14.25|14.5|14.28|14.17|12.7|14.92|13.06|12.75|12.96|13.26|13.89|14.08|14.49|14.71|14.29|15|14.1|13.68|14.4|15.37|16.55|16.6|16|17.63|17.19|17.09|17.6|18.04|16.63|16.49|16.8|17.5|15.5|15.57|17.55|18.23|14.14|13.58|13.97|13.2|12.08|11.73|12.36|13.05|12.34|13.04|12.95|12.44|11.42|11.4|11.69|12.43|12.75|12.29|12.39|12.51|13.47|12.49||13.23|12.55|11.47|11.08|11.08|11.35|11.45|11.53|11.2|11.45|13.2|12.84|13|12.66|12.15|11.45|11.51|11.77|11.73|10.32|10.2|9.98|9.99|9.53|9.91|10.06|10.63|10.48|10.6|10.7|10.92|10.53|9.92|10.97|10.67|11.2|11.12
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.44|7.5||6.64|7.26|7.19|7.48|7.55|7.54|7.56|7.56|7.6|7.61|7.62|7.59|7.69|7.95|7.9|7.55|7.7|7.7||7.5|8.04|8.24|7.89|8.25|8.31|8.5|8.86|8.92|8.9|9.05|9.25|9.07|8.93|9.1|8.91|9.19|9.09|8.88|9.21|9.13|9.1|9.06|9.09|9.16|8.97|9.49|9.92|9.63|9.41|9.42|9.33|9.72|9.07|8.87||8.39|8.62|8.58|8.38|8.72|8.86|9.05|8.47|8.5|8.51|8.6|8|8.67|8.97|9||9.17|9.51|10.42|10.02|11.13|12.08|11.19|10.8|11.25|11.04|10.55|9.83|10.03|10.15|11|10.81|9.39|9.7|9.28|9.58|9.21|9.35|9.75|10.19|10.46|10.95|11.62|11.3|11.49|11.93|12|11.27|10.89|11.18||12|12.16|12|11.8|11.6|10.66|9.72|9.96|9.79|10.19|10.1|9.24|9.69|9.3|9.15|10.53|11.53|11.8|10.8|10.32|10.97|10.84|9.38|10.34|9.61|9.05|8.38|8.5|8.55|8.34|8.28|8.32|8.31|8.38|8.62|8.42|8.88|8.89|8.89|8.89|8.86|9.01|9.1|9.48|9.68|9.54|8.97|8.91|9.06|8.86|8.68|8.41|8.84|8.25|8.34|8.4|8.54|8.33|8.42|8.65|8.81|8.04|8.08|8.15|8.18|8.76|9.3|9.3|9.16|9.44|9.81|9.8|9.81|9.69|9.85|9.6|9.08|9.28|9.05|9.65|10.55|9.3|8.2|8.13|8|8.07|7.88|8.24|8.55|8.23|8.1|8.3|8.92|8.46|8.3|7.95|7.66|8.13|9.38|7.89|7.44|7.4|7.32|6.95||7.87|7.82|7.54|7.45|8.13|7.96|7.73|7.52|7.67|7.4|7.66|7.53|7.48|7.18|7.34|7.15|7.24|7.86|7.73|7.37|7.01|7.12|6.7|6.69|7.51|7.68|7.62|7.74|7.98|8.05|8.32|8.31|7.92|8.14|8.15|8.12|8.22
07179|100945|/equities/wanli|SHANGHAICOMP||7.5|5.82||7.58|10.39|10.95|11.82|11.65|11.92|11.44|11.4|11.17|12|11.72|12.07|11.75|11.63|11.1|10.63|10.87|11.27||11.37|11.06|11.38|11.56|11.2|11.39|12.08|12.57|12.64|12.38|12.73|12.55|12.32|11.28|11.57|11.56|12.15|12.2|12.3|11.59|11.66|11.47|11|12.01|12.26|12.88|13.33|12.76|13.7|14.04|14.73|15.71|15.51|16.7|14.65||14.66|15.5|15.14|15.47|13.78|15.35|16.33|16.9|17.42|16.72|18.03|17.4|18.7|18.21|17.3||17.79|18.62|18.9|20|21.19|22.3|18.99|18.3|19.32|20.3|21.96|20.08|18.94|17.2|16.77|15.75|15.9|14.96|15.12|14.39|12.33|12.73|13.1|15.55|17.35|17|17.02|16.81|18.32|19.05|16.89|16.82|16.51|14.11||24.89|21.54||17.95|15.37|18.8|17.9|16.41|10.1|9.07|8.86|8.55|8.39|8.52|8.66|9.12|8.56|8.94|8.8|9.14|9.18|9.22|9.41|10.32|10.33|10.32|10.47|9.91|9.73|9.31|9.05|9.2|9.55|9.14|8.75|8.68|8.69|8.6|8.35|8.96|9.34|8.74|8.76|8.71|8.67|8.28|8.64|8.52|8.53|7.97|7.89|8.5|10.17|8.95|9.15|9.79|9.89|10.17|10.76|10.5|10.36|10.15|9.96|9.94|9.59|10.1|10.59|10.66|10.25|10.3|10.96|11.26|11.95|12.5|12.29|12.2|12|12.01|11.1|11.13|11.49|10.82|10.47|10.97|10.95|11.14|11.45|11.25|10.3|10.46|10.2|10.15|10.35|10.5|10.35|10.4|10.7|11.53|11.62|11.17|11.65|11.87|10.14|9.68||11.28|11.21|11.18|11.5|10.81|10.42|10.49|10.13|10.11|9.95|10.37|10.93|11.18|10.96|11.27|11.2|11.5|11.95|11.77|11.93|11.1|11.55|11.23|11.15|11.64|12.17|12.05|12.12|12.95|11.93|12.39|11.78|11.45|11.7|11.51|12.96|12.58
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.55|5.84||5.62|5.94|5.7|5.91|5.93|5.65|5.72|5.81|5.75|5.8|5.76|5.57|5.46|5.51|5.6|5.44|5.57|5.55||5.67|5.66|5.46|5.45|5.76|5.44|5.41|5.53|5.49|5.49|5.41|5.45|5.56|5.19|5.22|5.33|5.54|5.68|5.58|5.69|5.64|5.43|5.43|5.44|5.4|5.41|5.44|5.45|5.3|5.35|5.25|5.25|5.29|5.25|5.24||5.16|5.18|5.13|5.1|5.23|5.31|5.3|5.24|5.22|5.3|5.18|5.12|5.21|5.25|5.1||5.21|5.25|5.37|5.32|5.3|5.39|5.25|5.3|5.45|5.5|5.38|5.43|5.41|5.34|5.36|5.46|5.71|5.72|5.6|5.59|5.4|5.47|5.63|5.81|5.84|6.21|5.93|6.03|6.31|6.18|6.02|6.26|6.24|5.93||6.1|6.26|6.43|6.43|6.49|6.62|6.3|6.37|6.11|6.25|6.4|6.13|5.65|5.42|5.58|6.12|6.51|5.88|5.54|5.87|5.7|5.58|5.51|5.38|5.44|5.25|5.24|5.23|5.25|5.25|5.26|5.21|5.19|5.53|5.48|5.46|5.44|5.38|5.32|5.35|5.48|5.59|5.71|5.24|5.16|5.19|5.14|5.09|5.08|5.01|4.95|5.03|5.08|5.12|5.1|5.11|5.18|5.24|5.23|5.35|5.42|5.37|5.28|5.28|5.23|5.22|5.27|5.24|5.22|5.24|5.35|5.31|5.35|5.4|5.41|5.38|5.33|5.32|5.32|5.46|5.37|5.35|5|5.02|4.99|5.34|5.23|5.24|5.31|5.33|5.27|5.32|5.32|5.25|5.25|5.2|5.22|5.4|5.5|5.29|5.46|5.34|5.41|5.09||5.6|5.64|5.63|5.53|5.55|5.47|5.46|5.5|5.53|5.55|5.69|5.78|5.79|5.68|5.77|5.65|5.67|5.8|5.8|5.76|5.6|5.64|5.6|5.34|5.49|5.55|5.49|5.53|5.66|5.66|5.63|5.49|5.47|5.87|5.73|5.73|5.72
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||3.15|2.76||2.99|3.86|3.91|4.21|4.25|4.3|4.21|4.29|4.41|4.53|4.58|4.63|4.57|4.48|4.43|4.28|4.38|4.51||4.53|4.48|4.54|4.59|4.64|4.55|4.6|4.7|4.56|4.47|4.32|4.26|4.29|4.13|4.28|4.12|4.32|4.32|4.29|4.2|4.33|4.44|4.96|5.24|5.39|5.28|5.27|5.26|5.37|5.61|5.73|5.71|5.8|5.8|5.8||5.46|5.39|5.22|5.25|5.75|6|5.59|5.35|5.52|5.59|5.53|5.07|5.51|5.58|5.35||5.55|5.7|6.15|6.21|6.39|6.57|6.75|6.43|6.37|6.26|6.07|6.24|6.35|6.37|6.24|6.03|6.16|5.75|5.87|6|5.59|5.57|5.8571|6.0429|6.2857|6.6071|6.3571|6.7857|6.8571|6.9429|7.0714|7.4571|7.2143|7.2929||7.8214|8.45|8.4286|8.8571|8.75|8.5857|8.5214|8.4714|8.5643|8.6571|8.6071|8.2286|7.9786|8.1357|8.5857|8.6071|8.5857|8.5357|8.6429|9.4571|9.0571|9.5786|9.6286|9.9643|8.8143|8.7|8.8143|8.3571|8.4214|8.0929|7.9786|8|7.9429|8.3643|8.1714|8.1071|8.1071|8.3643|8.5143|8.4929|7.9571|7.8357|8.0071|7.8857|7.7786|7.9|8.6929|8.5643|9.0357|8.9786|8.2571|8.2857|9.4143|9.2714|9.2071|9.8|10.0571|10.8071|10.7214|10.4857|10.1857|10.1429|10.3929|10.5357|11|11.0786|11.5|11.2|10.7|10.6071|10.3|10|10.2857|10.8|10.9286|11.7929|11.7429|11.7429|9.8357|9.4071|10.6286|9.4929|8.7643|8.7|8.9286|7.9929|7.6857|7.5214|8.1071|8.5857|8.5786|9.2857|8.4286|7.4429|8.15|7.9786|8.1143|10.8571|13.0714|9.2357|8.05|7.2286|8.8|5.9929||6.1857|6.3357|5.8143|5.1143|5.1071|5.1714|4.8857|4.7429|4.7429|4.65|4.6071|4.6143|4.8429|4.95|5.1857|5.3|5.2714|5.5071|5.4286|5.3714|4.9929|5.05|5.2857|4.9857|5.2286|5.5|5.3857|5.5429|5.6643|5.8429|5.5643|5.0286|5.0071|5.1571|5.0857|5|5.2363
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||14.3|12.5||14|17.81|18.48|20.1|19.96|19.71|19.34|19.8|19.9|20.88|21.14|20.71|20.44|20.55|20.04|18.8|20.2|20.02||20.11|20.17|19.88|19.79|18.95|19.41|20|20.4|20.67|19.49|19.19|19.67|19.84|19.15|19.2|18.84|19.8|19.8|19.5|19.04|19.23|19.17|19.53|20.26|20.3|21.19|21.62|20.96|21.21|22.16|22.25|22.26|21.95|21.7|21.22||21.03|20.82|20.66|21.21|22.94|22.61|22.9|21.36|22.92|22.56|22.38|21.13|22.76|22.7|21.76||21.07|22.53|24.96|25.76|24.34|26.38|24.65|24.06|24.13|24.59|22.78|24.09|24.4|24.15|24.09|23.22|23.31|22.5|23.09|22.89|22.08|22.23|24.06|25.5|26.91|27.83|27.69|28.56|29.48|29.86|30.31|30.18|29.17|30.32||31.11|36.09|35.2|34.51|32.04|33.72|34.3|35.28|35.51|33.07|33.42|33.31|33.45|29.85|30.47|30.33|29.86|30.6|31.2|32.9|32.81|32|33.14|35.77|37.3|36.4|33.66|36.36|36.33|36.95|38.7|38.94|39.23|39.3|47.6|46.89|49.95|45.85|48|46|42.72|43.52|45.36|43.8|37.28|39.21|42.23|42.1|41.81|41|49|49.79|64.75|63.1|64.4|72.8|76|74.2|76.7|80.8|65|64.98|72.7|70.02|75.8|72.31|87|69.6|61.9|70.39|51.99|48.39|56.7|60.7|66.67|72|86.46|94|63.5|52.8|68|39|33.86|27.02|29.59|23.68|20.81|22.02|22.7|19.91|17.02|16.04|15.89|15.51|15.82|15.87|15.01|16.3|17.93|16.6|16.96|15.97|16.96|14.85||17.54|18.14|17.45|17.89|20.9|24|24.25|24.3|26.79|25.33|22.61|21.94|22.2|22.25|19.79|19.22|18.99|20.02|19.36|20.19|17.67|16.56|14.5|13.99|16.22|16.95|16.04|15.96|15.88|16.16|16.28|15.55|14.41|16.22|15.24|15.5|16.05
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||43.94|43.97||39.35|41.04|40.08|32.23|33.06|37.46|37.88|40.85|42.5|41|38.45|43.78|39.03|36.02|36.81|35.9|48.77|53.4||52.91|43.09|44.67|47.02|47.5|47.5|48.28|56|54|53.57|63.26|61.84|62|71|74.77|64.85|69.9|71.03|52|59.46|59.1|62|57|42.5|47.12|37.43|31|23.78|21.87|22.8|18.32|15.86|15.88|13.72|13.45||11.92|11.8|11.07|11.45|11.85|12.08|12.68|11.68|12.6|12.3|12.45|11.5|12.2|13.7|9.37||9.41|9.61|10.6|11.53|10.3|11.17|11|10.78|10.39|10.36|9.68|10.2|10.15|10.15|10.24|10.15|10.33|9.89|9.67|9.89|9.17|9|10.32|11.64|12.38|13.09|13.09|13.27|13.37|14.41|14.9|14.98|14.39|13.17||13.8|13.75|12.94|13.24|12.66|12.68|12.64|13.3|13.3|13.07|12.8|12.58|12.2|12.66|13.6|13.34|13.23|13.75|13.97|15.25|14.91|14.28|15.47|16.4|15.5|15.58|15.18|13.38|13.85|13.4|14.43|14.8|15.53|16.64|16.2|14.68|14.26|13.25|13.03|12.2|11.79|11.6|11.57|11.99|12|11.75|12.1|12.32|12.1|11.25|11.11|10.16|12.5|13.04|13.3|14|12.7|13.35|14.37|15.85|16.1|15.15|15.15|15.59|14.48|15.65|19.9|20.89|20.43|19.98|21.25|21.49|24.36|24.68|25.16|25.71|26.2462|27.2154|26.9308|28.9692|32.3077|29.4615|29.6231|29.6|27.4462|28.7462|27.0769|27.1077|31.9231|32.1692|29.2231|27.6615|29.0769|28.5308|28.1154|23.2385|23.8462|27.3462|28.1385|27.0769|30.3846|27.5923|25.3846|18.2769||21.0769|21.1539|21.6231|20.7|20.4615|19.1077|20.6154|18.7308|20.2462|19.7692|17.5|17.0462|17.9|19.3846|19.7154|19.3846|19.8846|21.7077|22.3923|21.3077|18.1539|18.9615|18.0118|16.645|18.7042|17.7337|17.4083|16.9408|17.929|18.7042|18.3905|17.2544|17.8639|17.2426|16.2663|16.5681|17.1598
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.44|3.3||3.35|4.2|3.33|3.48|3.59|3.58|3.65|3.89|3.8|3.91|4.16|4.08|4.09|4.06|3.88|3.84|3.86|4.08||4.25|4.29|4.36|4.62|4.92|4.86|4.77|5.1|4.91|4.47|4.11|4.26|4.24|4.14|4.6|4.64|4.52|4.21|4.44|4.8|4.66|4.47|4.61|4.94|5.06|4.58|4.86|4.96|4.96|5.47|5.42|5.37|5.5|5.48|5.53||5.11|5.25|5.14|5.35|5.77|5.7|5.96|5.24|4.84|5.08|4.37|4.13|4.49|4.8|4.82||5.3|5.45|5.97|5.28|5.1|5.42|5.49|5.6|5.82|5.96|5.86|6|6.52|6.13|5.32|5.02|5.28|6.1|6.32|7.02|6.12|6.8|5.8|6.32|6.7|9|6.08|4.17|4.02|4.13|4|4|3.96|3.8||3.99|3.84|3.93|3.74|3.66|3.44|3.34|3.33|3.23|3.3|3.31|3.16|3.23|3.31|3.46|3.51|3.5|3.57|3.43|3.56|3.56|3.42|3.36|3.32|3.22|3.19|3.37|3.37|3.45|3.45|3.54|3.49|3.65|3.71|3.72|3.66|3.72|3.65|3.62|3.69|3.83|3.8|3.86|3.77|4|3.98|3.97|3.95|3.89|3.75|3.72|3.71|3.79|3.87|3.82|4.05|4.08|4.23|4.24|4.46|4.57|4.45|4.27|4.25|4.13|4.38|4.44|4.51|4.47|4.33|4.65|4.53|4.63|5.15|4.85|4.88|4.72|4.86|4.79|5.15|5.3|4.99|4.05|4.18|3.94|3.97|3.87|3.92|3.93|3.98|3.97|3.61|3.67|3.68|3.81|3.46|3.45|3.73|3.79|3.44|3.54|3.53|3.35|3.31||3.85|3.94|4.01|3.93|3.96|3.75|3.73|3.71|3.62|3.6|3.76|3.89|4.09|4.06|4.16|3.84|3.9|4.14|4.13|4.11|3.82|3.77|3.66|3.62|3.79|4.11|4.16|4.11|4.22|4.17|4.26|4.21|4.03|4.08|4.09|4.21|4.3
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.12|13.63||12.24|15.43|15.2|15.41|14.8|14.6|15.05|14.86|14.17|14.65|14.67|14.25|14.2|13.99|14|12.76|13.63|13.61||13.48|13.34|12.97|12.91|13.05|13.64|13.88|14.45|15.02|14.95|15.15|15.1|15.36|14.38|14.76|15.69|15.98|15.98|15.93|15.78|16.37|16.09|14.64|14.8|14.93|14.25|14.58|14.64|14.28|14.45|14.25|14.62|14.69|14.52|14.97||15.21|15.78|12.65|12.89|14.12|14.03|13.41|13.16|14.03|13.59|12.9|12.57|12.62|12.07|11.58||11.3|11.48|12.19|12.08|11.94|12.02|12.36|11.58|11.96|12.1|11.47|11.88|11.81|12.16|11.91|11.79|11.74|11.61|11.63|11.88|11.46|11.35|11.64|12.19|12.5|12.95|12.87|12.88|12.67|12.6|12.5|12.45|12.43|12.44||12.9|13.9|13.2|13.43|12.88|12.52|12.62|12.81|12.61|12.42|12.2|11.93|12.02|12.02|12.38|12.59|12.49|13.16|12.78|13.07|12.9|12.83|13.37|12.98|12.9|12.7|12.59|12.42|12.24|12.41|12.46|12.36|12.5|13.06|13.23|13.3|13.56|13.04|13.34|13.29|13.1|13.26|13.12|13.18|13.44|13.43|12.93|12.66|12.61|12.3|11.7|12.51|13.06|13.2|13.22|13.9|13.66|14.2|14.48|15.03|14.8|14.9|14.65|14.85|14.53|15|15.54|15.4|14.9|15.24|15.48|15.42|16.31|16.32|16.5|16.68|17.4|18.08|16.72|16.61|17.15|16.36|15.71|16.19|16.07|15.5|15.18|15.1|15.73|16.16|15.7|17.2|17.35|17.14|17.05|16.65|15.61|16.71|17.62|16.64|17.45|17.62|18.08|16.51||19.65|17.15|16.74|16.15|16.37|16.39|16.18|16.09|15.77|16.76|16.98|17.01|15.4|15.17|15.32|14.99|15.08|15.81|16.3|16.55|15.24|15.18|14.75|13.33|13.5|13.79|14.09|15.13|14.86|14.68|14.65|14.01|13.48|15.44|14.91|15.67|15.89
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.08|3.97||3.48|3.86|3.56|3.84|3.84|3.87|3.78|3.86|3.77|3.84|3.79|3.85|3.79|3.75|3.69|3.51|3.67|3.78||3.76|3.78|3.82|3.84|3.95|3.89|3.98|4.16|4.12|3.95|4.02|4.19|4.23|4.11|4.06|3.93|3.98|4.02|4.15|4.09|4.01|3.91|3.91|3.96|3.93|3.75|3.83|3.9|3.84|3.97|3.81|3.73|3.76|3.72|3.7||3.51|3.53|3.48|3.45|3.58|3.73|3.72|3.66|3.65|3.64|3.62|3.4|3.58|3.52|3.38||3.54|3.58|3.86|3.74|3.81|3.98|3.93|3.9|4.16|4.12|3.93|4.1|4.21|3.64|3.6|3.55|3.61|3.54|3.48|3.41|3.29|3.32|3.29|3.45|3.62|3.62|3.65|3.75|3.83|4.07|4.08|4.08|4.06|4.02||4.12|4.33|4.4|4.48|4.4|4.81|4.73|4.77|4.56|4.65|4.36|4.35|4.32|4.46|4.33|5.2|5.55|6.21|5.15|5.71|5.11|4.15|4.08|3.76|3.76|3.34|3.61|3.62|3.56|3.86|3.41|3.39|3.45|3.37|3.46|3.42|3.48|3.46|3.39|3.44|3.51|3.56|3.58|3.62|3.62|3.7|3.74|3.52|3.6|3.45|3.32|3.41|3.63|3.79|3.78|3.87|3.65|3.62|3.63|3.82|3.86|3.8|3.7|3.67|3.58|3.7|3.79|3.83|3.75|3.74|3.95|3.95|3.97|4.06|4|4.1|4.08|4.02|3.98|3.96|4.23|3.9|3.42|3.5|3.42|3.55|3.45|3.52|3.66|3.77|3.65|3.51|3.36|3.31|3.3|3.32|3.3|3.61|3.81|3.56|3.75|3.53|3.28|3.4||3.96|4.05|3.91|3.68|3.73|3.67|3.63|3.57|3.63|3.53|3.61|3.67|3.78|3.81|3.96|3.84|3.88|4.02|4.3|4.37|4.01|3.86|3.92|3.81|3.89|4.07|4.08|4.14|4.43|4.47|4.64|4.5|3.69|4.02|3.98|4|4.12
07187|100307|/equities/citychamp|SHANGHAICOMP||1.96|1.75||1.99|2.63|2.44|2.59|2.5|2.5|2.49|2.64|2.57|2.7|2.71|2.64|2.61|2.57|2.55|2.51|2.54|2.63||2.66|2.7|2.72|2.81|2.95|2.88|2.91|3.14|3.26|2.82|2.69|2.7|2.65|2.58|2.81|2.83|2.83|2.8|2.91|3.04|3.08|2.99|2.99|3.13|3.16|3.12|3.22|3.23|3.23|3.36|3.36|3.3|3.45|3.39|3.29||3.11|3.16|3.11|3.16|3.35|3.49|3.51|3.38|3.42|3.56|3.18|3|3.32|3.34|3.34||3.5|3.59|3.93|3.72|3.7|3.72|3.59|3.52|3.64|3.68|3.38|3.5|3.52|3.73|3.74|3.76|4.13|3.59|3.52|3.53|3.2|3.28|3.15|3.53|3.86|4.21|4.66|3.38|3.22|3.39|3.35|3.46|3.4|3.36||3.69|3.91|4.08|3.92|3.96|4.19|4.16|4.41|3.7|3.86|3.75|3.47|3.65|3.87|3.94|4.33|4.32|4.53|4.78|4.73|4.12|4.13|3.92|4.17|4.29|3.65|3.67|3.42|3.39|3.31|3.41|3.35|3.43|3.41|3.37|3.35|3.38|3.31|3.34|3.32|3.4|3.36|3.36|3.39|3.43|3.35|3.48|3.59|3.5|3.34|3.25|3.35|3.47|3.51|3.58|3.68|3.69|3.77|3.7|3.96|4.06|4.08|3.82|3.87|3.65|3.72|3.72|3.72|3.58|3.63|3.8|3.77|3.78|3.85|3.83|3.87|3.83|3.63|3.65|3.72|3.93|3.62|3.5|3.5|3.41|3.5|3.48|3.37|3.38|3.43|3.4|3.48|3.54|3.58|3.63|3.98|3.58|3.75|3.9|3.67|4|3.61|3.46|3.43||3.97|4.01|4.02|3.91|3.98|3.83|3.84|3.8|3.83|3.81|3.97|3.97|4.11|4.06|4.21|3.96|4|4.25|4.35|4.31|4.19|4.1|4.05|4.03|4.4|4.55|4.67|4.66|4.76|4.79|4.93|4.96|4.94|4.62|4.57|4.85|4.78
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||17.7|14.54||16.81|21|23.9|25.88|22.98|22|13.5|11.01|11|11.5|11.99|12.41|12.16|11.98|12.4|12.48|13|13.19||13.1|13.1|13.5|13.59|14.02|13.86|14.2|15.3|15.2|15.51|16.36|15.68|15.86|14.11|15.77|14.84|15.09|15.3|15.32|14.84|14.61|15.19|14.03|14.48|14.85|14.99|15.21|14.88|15.79|16.39|16.6|16.59|17.32|17.15|16.96||16.42|18.03|15.35|14.61|16.21|16.67|17.77|18.11|16.13|16.83|17.35|14.9|15.47|15.01|13.76||15.5|13.97|15.79|15.37|16.7|19.3|15.44|13.07|14.25|14.3|14.39|12.61|12.7|13.5|12.63|11.97|12.05|11.95|14.28|9.64|8.94|9.34|9.94|10.45|11.66|11.83|13.4|14.39|13.94|12.68|13.01|11.72|11.14|11.49||11.59|12.17|12.98|13.4|12.96|14.69|14.54|15.17|15.03|15.68|13.58|11.57|11.13|11.65|11.18|11.65|11.96|12.99|13.78|13.1|14.29|13.93|10.79|12.48|11.65|11.23|11.9|11.99|10|9.54|10.1|7.77|8.06|7.95|7.82|7.88|8.04|8|7.92|8.36|8.51|8.47|8.55|8.94|8.73|9|7.91|7.73|7.95|7.58|7.42|8.15|8.83|9.5|9.72|10.69|10.75|9.52|10.23|10.4|10.72|11.22|9.86|10.19|9.6|8.69|9.49|9.05|8.42|9.03|9.12|8.68|8.83|8.88|8.77|9.11|9.23|9.18|8.17|8.14|8.22|7.89|7.39|7.31|7.43|7.86|7.29|7.03|7.37|7.69|7.39|7.56|7.44|7.68|7.86|8.2|8.14|7.71|7.82|7.2|7.67|7.45|7.12|7.11||8.3|8.62|8.01|7.9|7.84|7.73|7.7|7.57|7.64|7.75|7.93|7.67|8.24|8.07|8.3|7.9|7.96|8.25|8.29|8.06|7.62|7.42|7.39|7.2|7.59|7.78|7.85|8.02|8.21|8.22|8.25|7.85|7.45|10|8.23|8.1|8.08
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.05|4.89||4.61|5.14|4.74|5.09|5.16|5.08|5.12|5.26|5.15|5.26|5.17|5.15|5.05|5.19|5.09|4.96|5.07|5.28||5.35|5.32|5.28|5.37|5.52|5.66|5.56|5.85|5.8|5.58|5.57|5.66|5.54|5.39|5.69|5.78|5.74|5.66|5.92|6.08|6.17|5.95|5.83|5.95|5.93|5.29|5.45|5.77|5.38|5.52|5.16|5.09|5.2|5.11|5.09||4.91|4.96|5|4.96|5.25|5.46|5.26|5.05|4.93|4.92|4.87|4.79|5.2|5.05|4.87||5.12|5.2|5.5|5.36|5.36|5.48|5.36|5.27|5.55|5.57|5.41|5.52|5.63|5.65|5.79|5.85|5.96|6.04|5.83|5.72|5.49|5.51|5.3|5.61|5.93|5.37|5.29|5.54|5.73|6.08|5.74|5.95|5.91|5.7||5.9|6.19|6.27|6.26|6.26|6.19|6.3|6.14|7|6.85|6.19|6.28|6.12|5.77|5.58|5.8|5.92|6.74|7.08|7.03|7.06|6.7|6.4|5.3|5.28|5.21|5.64|5.42|5.5|5.29|5.19|4.93|5.01|4.98|5.06|5.12|5.27|5.42|5.3|5.42|5.9|5.07|5.07|5|5.11|4.89|4.84|4.76|4.61|4.48|4.33|4.53|4.55|4.7|4.76|4.62|4.72|4.61|4.63|4.78|4.79|4.88|4.68|4.63|4.45|4.61|4.7|4.75|4.66|4.69|4.94|4.95|5|5.24|5.25|5.2|4.98|5.11|4.99|4.95|5.22|4.69|4.42|4.5|4.45|4.53|4.38|4.4|4.53|4.6|4.81|4.42|4.38|4.49|4.57|4.45|4.39|4.82|4.97|4.56|4.85|4.8|4.73|4.51||5.23|5.43|5.29|5.17|5.18|5.03|5.03|4.91|4.99|4.95|5.16|5.3|5.17|5.25|5.26|4.94|5.01|5.33|5.49|5.46|5.37|5.21|5.02|5.02|5.43|5.65|5.51|5.49|5.77|5.79|5.73|5.29|5.31|5.7|5.53|5.74|5.72
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||3.25|3.19||2.85|3.01|2.78|2.9|2.91|2.85|2.8|2.84|2.8|2.93|2.93|3.01|2.95|3|3.08|3.07|3.1|3.26||3.19|3.24|3.17|3.14|3.12|2.93|3.03|3.05|3.1|3.01|3.1|3.1|3.07|2.98|3.08|3.17|3.27|3.2|3.34|3.4|3.52|3.62|3.64|3.69|3.44|3.34|3.2|3.18|3.19|3.32|3.28|3.24|3.25|3.2|3.1||3|2.95|2.89|2.91|3.08|3.14|3.25|3.09|2.91|3.02|2.99|2.84|3.05|3.05|2.94||2.86|2.8|2.9|2.84|2.59|2.53|2.53|2.48|2.55|2.5|2.38|2.49|2.58|2.61|2.68|2.76|2.75|2.69|2.63|2.44|2.42|2.38|2.51|2.62|2.61|2.63|2.59|2.66|2.79|3.13|3.01|2.95|3|2.75||2.8|2.85|2.99|2.93|2.92|2.85|2.85|2.89|2.7|2.78|2.7|2.68|2.86|3.07|2.93|3.22|3.1|3.15|3.13|3|2.78|2.7|2.58|2.6|2.45|2.43|2.5|2.53|2.59|2.56|2.75|2.82|2.74|2.61|2.6|2.59|2.58|2.52|2.44|2.49|2.53|2.53|2.54|2.69|2.54|2.67|2.58|2.37|2.4|2.39|2.26|2.24|2.33|2.38|2.39|2.39|2.4|2.48|2.48|2.53|2.49|2.46|2.42|2.36|2.31|2.36|2.38|2.37|2.37|2.38|2.46|2.44|2.45|2.53|2.56|2.64|2.57|2.54|2.45|2.44|2.62|2.53|2.35|2.37|2.37|2.34|2.28|2.28|2.31|2.34|2.32|2.31|2.37|2.39|2.44|2.29|2.31|2.47|2.6|2.55|2.66|2.58|2.5|2.51||2.96|3.02|3.12|2.9|2.99|2.93|2.85|2.79|2.81|2.72|2.9|2.96|3.09|3.08|3.19|3.08|3.11|3.26|3.55|3.45|3.17|3.11|3.16|3.17|3.41|3.66|3.71|3.82|4.13|3.91|2.45||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||8.85|8.66||8.09|8.38|7.85|8.2|8.34|8.18|8.06|8.26|8.29|8.62|8.55|8.65|8.49|8.57|7.86|7.8|7.89|8.27||8.48|8.59|8.46|8.7|8.6|7.95|8.12|8.18|8.18|8.12|8.07|8.16|8.03|7.96|8.42|8.58|7.99|8.08|8.34|8.4|8.82|8.49|8.52|8.2|8.55|8.18|7.61|7.78|7.86|7.77|7.36|7.23|7.28|7.22|7.29||6.94|6.97|6.93|7.08|7.17|7.26|7.19|7.02|6.97|6.94|6.86|6.66|7.07|7.26|7.08||7.11|7.38|7.68|7.68|7.49|7.28|7.34|7.21|7.32|7.3|7.16|7.47|7.55|7.56|7.92|7.95|8.19|8.16|7.85|7.6|7.2|7.2|7.81|8.66|8.37|8.5|8.63|8.13|8.34|8.88|8.48|8.49|8.43|8.3||8.77|9.17|9.4|9.4|9.33|9.3|9.54|9.46|9.4|9.74|10.33|10.46|9.65|9.6|10.23|9.63|9.2|9.7|9.71|9.81|9.91|9.14|9.01|9.67|9.05|8.64|9.28|9.51|9.5|9.91|10.2|9.39|9.4|9.73|9.88|10.02|10.04|10.3|9.57|9.28|9.58|9.39|9.48|9.46|9.21|9.46|10.63|10.53|10.54|9.43|8.76|9.2|9.23|10.3|10.22|9.67|9.73|9.19|8.6|8.95|8.98|8.88|8.2|8.47|8.26|8.74|9.13|8.98|8.76|8.85|9.64|9.23|10.24|9.43|9.48|9.6|9.32|8.35|7.99|8.06|8.31|7.97|7.65|7.75|7.75|7.95|7.77|7.87|8.08|8.5|8.17|8.13|8.38|8.7|8.76|8.29|7.45|8.41|8.7|8.21|8.86|9|7.92|7.4||8.81|8.99|8.53|8.37|8.35|8.15|8.13|8.11|8.17|8.23|8.54|8.85|8.52|8.64|9.09|8.92|8.92|9.04|9.25|9.42|9.1|9.21|9.52|9.81|9.18|9.48|8.97|9.22|9.51|8.76|8.81|8.47|8.19|8.45|8.01|8.7|8.78
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||30.24|27.44||26.33|33.5|34.17|38.76|38.62|37.12|37.05|37|37.78|39.43|39.88|41.36|41.35|40.02|40.05|39.11|39.64|41.55||42.6|43.48|42.71|44.38|40.98|42.61|41.89|43.82|44|43.8|44.85|46.59|48.67|44.2|46.25|44.21|47.25|47.07|48.32|49.19|49.55|53.68|58.77|60.68|59.49|65.83|66.58|72.02|71.47|81|78|67.7|67.4|62|62.5||60.1|62.32|60.84|54.75|57.74|63.6|64.83|61.05|61.99|64.51|61.35|56.76|64.81|86.5|90.01||88.89|97.51|104.35|89.04|84.9|95.98|99|98.3|94.35|99.41|88.2|93.23|93.32|99.49|106|91.48|83.1|87.03|93.5|81.7|66.58|63|50.4|50.65|41.62|35|35.53|38.61|35.73|37.49|38.92|37.8|36.99|41.16||44.17|46.05|40|41|40.18|39.45|37.72|38.25|35.3|32.66|32.8|30.54|31|35.89|38.58|37.35|38.38|39.58|42.2|42.41|43.3|42|37|24.42|23.36|22.38|23.33|24.95|23.92|23.78|22.66|22.38|23.15|22.45|22.56|22.53|22.39|22.41|22.26|22.4|22.48|22.02|22.58|22.3|22.37|21.69|22.36|21.38|21.12|19.73|19.62|20.92|21.36|20.7|21.64|23.28|23.33|24.09|25.63|27.64|28.02|28.98|27.01|27.59|25.8|25.89|25.5|24.87|24.3|24.39|26|25.42|28|27.09|25.92|26.45|25.75|26.29|25.24|26.33|27.99|25.41|25.49|25.86|23.8|24.28|24.83|22.93|22.98|22.98|22.22|22.5|22.49|22.4|22.84|23.01|22.59|23.32|24.4|22.83|23.81|22.15|22.13|21.51||25.41|25.94|25.07|24.79|24.97|24.41|24.49|23.94|24.24|25.36|26.64|27.76|27.71|28.53|29.08|29.4|29.26|30.88|31.18|27.03|25.01|24.88|25.8|23.62|24.03|26.06|27.38|27.07|26.98|27.78|27.9|28|23.9|24.41|22.56|22.93|23.61
07193|101145|/equities/china-cosco|SHANGHAICOMP||10.7|10.1||9.81|10.25|9.5|9.64|10.14|9.72|10.1|10.33|9.9|9.86|9.84|9.7|9.7|9.8|9.73|9.54|9.6|9.81||10|9.91|9.74|9.91|9.75|9.57|9.65|9.92|10.12|9.85|9.71|10.03|9.4|10.66|10.85|10.66|10.57|10.98|11.1|11.21|10.84|11.05|11.45|11.17|10.83|11|11.36|11.2|10.91|11.33|10.69|10.56|10.82|10.59|10.5||10.09|10.23|10.29|10.7|11.15|13.33|12.61|12.56|11.74|12.03|11.55|11.29|11.44|11.33|11.16||11.7|12.5|13.29|13.25|13.53|13.53|13.65|13.19|13.73|14.23|14.23|14.91|13.82|13.67|15|14.53|15.35|15.48|15.02|14.52|14.46|14.88|14.42|15.01|15.39|16.48|15.2|16.6|16.6|18|16.36|16.7|16.97|16.3||16.3|17.98|18.56|19.21|18.33|18.95|19.57|17.46|15.42|15.36|15.01|15.6|16.53|15.5|15.13|17.45|16.9|21.07|20|22|20|21.85|20.2|21.41|20.29|17.8|19.2|21.16|22.1539|23.1462|22.3077|20.8077|19.5462|16.0077|16.4615|17.3769|15.0923|15.4231|15.3|12.0769|11.4615|12.7769|10.9231|9.7154|10|8.4615|8.3769|9.8462|9.5|8.8|8.2769|9.0154|11.6154|11.2923|12|9.6538|9.0769|7.8308|6.8538|7.6|7.8|7.9846|6.2308|5.9308|5.2231|4.7692|4.6692|4.7308|4.6231|4.2615|4.4923|4.4615|4.3462|4.1308|4.0846|4.0538|3.6692|3.4923|3.1385|3.1077|3.2923|3.1538|2.6385|2.7231|2.6|2.6308|2.4538|2.4308|2.5846|2.7538|2.7308|2.8308|2.8385|2.9615|3.0692|3.0846|3.0462|3.3|3.3692|3.1231|3.4|3.3077|3.1846|3.2923||3.7615|3.8538|4.0308|4.0385|3.9308|3.9769|3.7692|3.6308|3.6|3.6538|3.8154|3.6|3.5538|3.6462|4.1308|3.6615|3.8308|3.7462|3.8308|3.8615|3.5692|3.4077|3.4385|3.4154|3.4385|3.7154|3.9231|3.7|3.9231|3.9615|3.8769|3.5923|3.5692|3.6769|3.6462|3.9231|4.0231
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.45|2.5||2.28|2.47|2.33|2.43|2.44|2.35|2.42|2.43|2.41|2.36|2.31|2.29|2.26|2.29|2.3|2.22|2.32|2.38||2.41|2.41|2.4|2.41|2.48|2.48|2.47|2.54|2.51|2.51|2.5|2.49|2.48|2.45|2.5|2.53|2.53|2.52|2.53|2.58|2.58|2.58|2.59|2.58|2.49|2.46|2.56|2.6|2.57|2.62|2.52|2.51|2.55|2.53|2.53||2.45|2.44|2.43|2.42|2.53|2.62|2.6|2.6|2.54|2.57|2.51|2.45|2.59|2.53|2.49||2.71|2.64|2.78|2.81|2.88|2.75|2.76|2.65|2.79|3.14|2.9|2.95|2.99|2.98|3.05|3.14|3.14|3.16|3.04|3.04|2.96|3.08|3.18|3.24|3.31|3.36|2.9|2.97|3.11|3.36|3.26|3.27|3.32|2.99||3.09|3.2|3.37|3.26|3.26|3.25|3.32|3.37|3.07|3.09|3.12|3.16|3.49|3.48|3.62|3.9|3.96|4.85|4.76|4.47|4.05|3.88|3.36|3.66|3.54|3.34|3.55|3.73|3.96|4.04|3.74|3.18|3.11|2.95|3|3.06|3.11|3.15|2.98|2.83|2.94|2.9|2.71|2.72|2.68|2.64|2.6|2.6|2.65|2.57|2.42|2.69|3.37||3.21|2.98|2.97|2.81|2.75|3.07|3.06|3.15|2.83|2.66|2.11|2.22|2.13|2.14|2.11|2.08|2.23|2.27|2.1|2.13|2.16|2.16|2.1|2.05|2.06|2.05|2.16|2.05|1.86|1.91|1.9|1.91|1.85|1.83|1.9|1.93|1.91|1.96|2.01|2|2.01|1.99|1.99|2.14|2.26|2.11|2.32|2.2|2.14|2.19||2.49|2.56|2.6|2.54|2.57|2.53|2.53|2.51|2.47|2.45|2.48|2.52|2.56|2.56|2.69|2.51|2.56|2.59|2.7|2.75|2.63|2.56|2.54|2.49|2.6|2.76|2.83|2.69|2.86|2.79|2.76|2.65|2.64|2.85|2.9|2.97|2.9
07195|100295|/equities/china-ship|SHANGHAICOMP||13.73|13.41||12.45|13.6|13.22|13.17|13.03|12.41|12.5|12.34|12.41|13.19|13.53|13.71|14.09|14.49|13.79|13.32|12.99|13.46||13.9|12.52|12.6|13.63|13.62|14.08|13.9|13.85|13.9|13.9|14.41|14.05|12.75|12.1|13.41|12.15|11.3|11.44|11.85|11.94|12.56|13.12|13.62|13.78|12.74|12.9|13.77|13.84|15.85|15.39|14.58|15.68|15.45|15.08|14.54||13.33|11.94|12.02|12.1|13.54|13.73|13.89|17.68|18|17.7|19.8|16.5|19.8|17.15|17.3||18|16.51|17|15.69|15.14|14.51|13.19|12|12.5|11.8|9|8.85|9.88|9.72|9.6|10.86|11.18|9.61|8.32|8.03|8.29|7.48|8|7.41|6.68|6.59|5.76|5.78|6.36|6.96|6.66|6.25|5.87|5.31||5.09|5.79|5.99|6|5.68|5.83|5.89|5.76|5.35|5.63|5.75|5.41|5.85|6.34|6.21|7.06|7.39|6.18|6.03|5.95|5.62|5.33|5.2|5.26|5.09|5.08|5.54|6.1|6.27|6.32|6.3|6.08|6.11|6.07|6.17|6.2|6.26|6.28|6.15|6.28|6.49|6.59|6.42|6.51|6.56|6.59|6.52|6.33|6.5|6.3|6.05|6.32|7.15|7.06|7.01|6.67|6.6|6.62|6.42|7.02|7.25|7.28|6.42|6.6|6.5|7.23|7.38|7.45|7.15|7.12|7.35|7.17|7.23|7.76|7.61|7.7|7.33|7.23|7.13|7.47|7.47|7|6.49|6.76|6.7|6.6|6.45|6.6|7.03|7.52|7.8|8.95|8.49|8.25|7.44|6.99|6.66|7.6|6.36|5.71|6.06|5.68|5.74|5.48||6.28|6.46|6.57|6.04|6.2|6.09|5.99|5.75|5.83|5.6|5.85|5.94|6.14|6.23|7.7|6.11|6.72|6.9|7.13|7.21|7.13|6.78|6.05|5.88|6.1|6.4|6.46|6.14|6.51|6.66|6.51|6.04|6.2|6.22|5.93|6.03|6.35
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.45|5.31||4.98|5.54|5.14|5.26|5.34|5.39|5.6|5.31|5.2|5.45|5.1|5.2|5.15|5.11|5.14|5|5.19|5.33||5.36|5.38|5.4|5.73|5.96|6.05|6.15|6.37|6.54|6.43|6.34|6.39|6.31|6.12|6.44|6.33|6.66|6.56|6.7|7.07|6.62|6.9|7.04|6.64|6.54|6.37|6.85|7.22|7.4|7.66|6.86|6.97|7.08|7.13|6.53||6.22|6.2|5.94|5.93|6.54|6.94|7.13|7.24|6.79|7.38|7.28|6.56|7.58|6.45|6.24||6.85|6.95|7.42|7.85|9.22|6.73|5.59|4.63|5.08|5.3|4.37|4.86|4.66|4.85|4.83|4.78|4.99|4.92|4.83|4.7|4.59|4.3|4.26|4.37|4.43|4.53|4.23|4.35|4.53|4.93|4.83|4.72|4.83|4.52||4.58|5|5.2|5.06|5|5.19|5.25|5.44|4.9|4.96|4.92|5|5.27|5.58|5.98|7.03|7.4|7.09|7.9|6.65|5.95|6.04|6.02|6.5|5.7|5.53|5.64|5.78|6.15|6.38|5.09|4.28|4.27|4.11|4.19|4.2|4.26|4.38|4.19|4.07|4.17|4.21|3.87|4.05|4.11|4.13|4.1|3.92|4.1|3.88|3.77|4.49|5.71|4.26|4.6|4.66|4.55|4.06|3.8|4.56|4.41|4.8|3.83|3.87|3.25|3.37|3.36|3.38|3.3|3.31|3.44|3.43|3.4|3.47|3.5|3.59|3.38|3.35|3.24|3.33|3.44|3.37|3.03|3.14|3.01|3.09|2.97|2.93|3.03|3.09|3.07|3.16|3.17|3.17|3.18|3.18|3.16|3.46|3.53|3.19|3.39|3.22|3.16|3.2||3.76|3.76|3.76|3.67|3.7|3.66|3.66|3.53|3.52|3.5|3.58|3.59|3.59|3.65|3.84|3.55|3.59|3.68|3.79|3.88|3.71|3.66|3.59|3.44|3.57|3.89|4.04|3.8|3.93|3.75|3.72|3.57|3.61|3.68|3.64|3.71|3.78
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.31|0.31|0.3||||0.97|1.24|1.49|1.59|1.27|1.45|1.48|1.6|1.61|1.63|1.66|1.91||2.43|2.49|2.42|2.36|2.44|2.45|2.68|2.71|2.62|2.72|2.94|2.6|2.68|2.72|3.06|3.01|3.02|2.92|3.16|3.51|3.08|2.89|2.74|2.27|2.52|2.72|2.78|2.78|2.84|2.5|2.77|2.65|2.74|2.79|2.55|2.62|3|2.85|2.85|3.04|3.03|3.06|3.33|4.01|4.31|3.87|3.78|3.6|3.66|2.74|2.85|3.3|3.8|3.68|3.86|4.74|5.09|5.22|6.48|6.54|6.77|7.4|7.54|7.74|7.29|7.33|6.65|6.46|6.51|7.05|7.25|7.18|8.08|8.04|8.22|8.15|7.69|7.57|7.76|7.1|7.7|7.18|7.24|7.01|7.04|6.9|6.75|7|7.26|7.74|7|7.1|7.23|7.04|7.4|7.19|10.4|8.59|8.45|7.58|7.28|7.01|6.13|6.36||7.76|6.56|6.22|6.35|6.57|6.42|6.43|6.68|6.2|6.35|5.54|5.5|5.42|4.96|5.39|5.23|5.38|5.34|5.23|4.86|4.7|4.96|5.2|4.65|5.29|5.8|6.06|6.1|6.47|6.6|6.6|6.68|5.93|6.31|6.29|6.75|6.98
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||8.25|7.36||8.23|9.55|9.06|10.07|10.29|9.88|10.15|11.04|11.8|10.62|9.95|9.9|9.8|9.7|10|9.34|9.41|9.69||9.74|9.68|9.5|9.71|9.68|9.31|8.96|9.36|9.35|9.11|9.07|9.1|8.99|8.75|8.99|9|9.21|9.24|9.47|9.53|9.33|9.11|9.12|9.63|9.27|9.38|9.87|9.68|9.81|9.83|9.77|9.79|9.74|9.54|9.28||8.95|9.17|9.18|9.03|9.38|9.69|9.74|9.51|9.6|9.69|9.3|8.7|9.11|8.99|8.81||9.1|9.33|9.81|9.66|9.67|10.1|10.57|10.21|10.33|10.72|9.7|9.73|9.93|9.44|9.31|9.61|9.94|9.81|9.54|9.28|8.85|9.09|9.65|10.1|10.61|10.8|10.76|10.76|11.7|12.34|12.47|12.98|12.5|11.36||12.06|11.9|11.7|11.39|10.93|11.18|10.73|10.88|10.78|10.57|10.46|9.58|9.5|9.89|10.1|10.83|10.71|11.02|10.38|10.64|10.59|10.4|10.01|9.88|9.55|9.6|10.01|10.02|10.13|9.99|10.02|9.9|10.06|10.3|10.32|10.29|10.63|10.13|10.38|10.97|11.24|11.21|11.65|11.5|11.22|10.85|10.96|10.78|10.55|10.05|9.63|10.01|10.29|10.59|10.16|10.82|11|10.8|11.3|12.27|11.58|11.59|11.78|11.21|10.91|11.2|11.56|11.7|11.66|11.25|11.87|11.59|12.56|13.09|12.54|12.7|13.1|12.6|12.21|13.5|14.47|13.1714|12.65|13.65|11.85|12|12.1714|12|12.5714|11.6429|10.7143|10.2857|9.4857|9|8.8929|8.9214|8.85|9.2786|9.7714|8.9857|9.3|8.9786|9.1214|8.65||10.0357|10.0643|10.0571|9.8286|9.8143|9.5571|9.55|9.4214|9.35|9.2929|9.85|9.85|10.15|10.7071|10.3643|9.8929|10.0429|10.4714|10.45|10.3214|9.3071|9.3786|9.4357|9.6429|9.5929|9.9857|10.9071|10.6071|11.4643|12.7071|10.7551|9.4847|9.5408|10.1429|10.1531|10.3214|10.8061
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||24.79|24.21||22.94|25.45|23.33|25.57|25.68|25.77|25.21|24.57|23.2|23.75|23.54|22.99|22.52|22.54|22.56|22.85|23.8|23.44||24.53|24.94|24.45|24.51|25.01|24.62|25|25.62|26.8|27.11|27.79|29.88|30|29.81|28.25|27.75|28.61|29.69|29.6|24.96|25.9|27.1|25.2|24.12|25|24.21|25.53|25.65|24.51|26.01|23.64|22.73|23.68|23.38|22.86||21.17|21.31|20.8|20.33|21.11|22.11|22.84|23.88|25.22|24.5|27.25|25.98|26.74|22.23|21.56||23.9|21.32|22.7|21.99|21.56|21.91|21.67|20.71|22.75|20.28|17.4|16.96|16.43|16.99|16.8|16.17|16.51|16.09|15.19|15|14.75|14.4|15.6|17.02|16.7|16.85|17.01|17.35|17.35|19.47|19.68|19.47|19.25|19.16||20.1|21.35|22.85|23.33|22.56|23.4|20.58|20.07|19.5|20.08|20.3|19.88|18.79|20.16|20.5|20.82|21.11|21.93|20.76|21.78|20.74|21.43|21.45|21.99|21.38|20.2|20.65|20.56|20.78|20.39|20.97|20.17|20.34|20.46|20.98|20.3|20.49|20.21|19.97|25|25.47|25.32|25.56|24.08|23.8|23.28|26.38|26.13|25.96|25.33|24.08|24.1|29.68|29.37|32.6|26.66|24.99|23.8|25.15|25.67|26.36|27.1|26.78|26.33|25.7|27.02|28.66|30.04|30|28.5|28.48|28.54|30.78|33.2|33.84|34.85|37|37.7|42.8|31.7|25.38|18.02|16.76|17|17.03|16.89|16.91|17.28|16.76|15.81|15.13|14.81|14.42|14.19|14.21|12.28|11.88|13.28|13.56|13.05|14.11|13.15|12.78|13.13||15.38|15.85|15.32|14.68|14.71|14.41|14.6|14.84|14.63|14.54|15.6|15.56|17.28|16.19|16.95|16.82|17.12|19|19.72|20.2|18.5|15.4|16.62|16.98|15.23|16.32|16.57|16.37|17.19|15.19|14.22|13|12.15|13.74|13.31|12.92|14.23
07200|100315|/equities/cssc-steel|SHANGHAICOMP||16.87|16.19||15.35|16.9|15.82|17.03|17.61|18.53|19.74|18.96|16.99|18.15|17.58|18|18.3|17.65|18.08|18|18.7|19.59||19.85|19.71|20.4|20.97|21.55|21.7|21.85|23.11|24.62|23.9|25.19|27.52|27.91|25.16|24.86|23.07|24.76|23.5|22.52|22.9|25.87|21|16.47|15.22|15.85|14.6|15.2|15.22|14.86|15.95|13.27|12.83|13.17|12.58|12.4||12.01|12.03|11.9|11.69|12.13|12.9|13|12.89|12.83|12.54|12.59|11.47|12.53|12.18|11.89||12.7|12.77|13.72|13.99|12.48|13.36|12.87|12.64|12.9|12.81|11.95|12|12.21|12.54|12.5|12.3|12.6|12.33|11.46|11.19|10.82|10.72|11.59|12.6|12.7|12.92|13.21|13.35|13.62|14.99|15.06|15.19|15|15.5||15.27|19.5|16.12||14.19|15.22|15.48|15.8|13.7|14.51|14.28|13.7|12.81|13.54|12.95|13.1|13.24|14.34|14.05|13.96|13.87|12.98|11.91|11.73|11.5|10.88|11.47|11.28|11.34|11.25|11.83|11.28|11.61|11.55|11.45|11.28|11.46|11.18|10.87|12.01|11.93|11.77|11.5|11.71|11.43|11.12|11.75|11.3|11.66|11.19|10.79|11.48|13.21|13.52|13.9|14.01|13.21|12.77|12.9|12.35|12.47|12.06|11.83|11.91|11.65|12.73|13.13|13.42|13.41|13.04|13.28|12.93|14|14.46|14.9|16.45|15.2|14|14.98|13.51|13.4|11.48|10.93|10.99|10.92|11.16|11.09|10.96|11.51|11.19|10.85|11.83|11.4|11.6|11.19|10.35|10.6|11.8|12.31|11.88|12.83|12.1|11.85|12.35||14.01|14.5|14.16|13.43|13.64|13.86|13.4|13.43|13.37|13.8|14|13.81|14.96|14|15.25|15.14|15.55|17.35|17.8|18.45|18.27|15.99|15.95|14.81|14.19|15.5|15.73|14.75|15.45|13.2|12.82|12.22|11.36|13.28|12.81|12.98|13.6
07201|101161|/equities/cts-logistics|SHANGHAICOMP||7.99|7.26||6.6|7.86|7.06|7.46|7.47|7.39|7.21|7.65|7.55|8.21|7.05|7.22|7.14|7.2|7.52|6.71|6.81|7.09||7.26|7.43|7.52|7.65|9|9.4|9.04|9.42|9.36|9.1|9.05|8.89|9.12|8.95|9.71|9.67|9.75|9.66|9.85|9.86|9.97|9.88|9.43|9.3|9.35|9.53|9.25|9.83|10.23|10.14|9.82|9.75|10.39|10.35|10.7||10.34|10.42|10.61|10.72|11.33|12.09|12.2|12.53|12.22|12.36|12.12|11.1|10.73|10.79|9.58||9.94|10.06|10.42|8.91|9.35|9.11|8.71|8.41|8.95|9.23|9.05|9.8|10.05|9.99|10.1|10.18|10.1|10|9.65|9.41|9.03|9.02|9.15|11.5|12.42|11.9|11.59|12.25|11.6|12.35|12.42|11.97|12.15|12.43||12.41|13.21|13.1|13.78|13.51|13.88|15.35|13.02|13.86|14.26|13.55|12.52|12.4|12.94|13.26|12.99|12.97|13.72|13.65|15.45|14.91|14.87|13.84|13.41|12.94|12.9|12.61|12.66|13.97|13.54|14.45|14.2|13.89|14.84|15.25|15.44|15.45|15.52|16|14.93|12.6|13.04|12.95|12.66|14|13.76|12.85|13.35|13|12|10.75|11.45|12.36|10.96|9.56|9.3|8.96|8.45|8.06|7.86|7.45|7.82|7.7|7.26|7.02|7.48|8.39|7.3|7.18|7.32|7.5|6.26|6.53|6.31|6.37|6.16|5.97|6.5077|6.2462|6.5923|7.3846|5.7692|4.5308|4.7308|4.4385|4.3462|4.2692|4.0923|4.3462|4.5231|4.3231|4.4231|4.2385|4.2846|4.1615|4.2154|3.9308|4.2538|4.5462|4.0615|4.5231|4.3|4.2231|4.1615||4.9538|5.0769|4.9923|4.8308|4.8538|4.8385|4.7615|4.6692|4.6615|4.6615|5.4077|5.9692|5.5462|5.6846|5.6231|5.3538|5.3462|5.7385|5.8154|5.7462|5.4769|5.4231|5.5923|5.8308|7.6077|8.2692|7.3231|6.6231|6.8077|7.3385|7.1692|6.3077|6.6615|8.1538|7.6692|7.6154|6.8
07202|100836|/equities/songliao-auto|SHANGHAICOMP||1.98|1.26||1.42|2.38|2.31|2.44|2.58|2.66|2.52|3.63|3.1|2.26|2.24|2.22|2.21|2.14|2.03|2.07|2.04|2.13||2.13|2.11|2.13|2.19|2.28|2.19|2.25|2.33|2.28|2.25|2.21|2.18|2.25|2.31|2.5|2.56|2.37|2.17|2.31|2.72|2.68|2.58|2.48|2.64|2.45|2.5|2.55|2.24|2.28|2.32|2.27|2.38|2.39|2.33|2.31||2.23|2.31|2.42|2.33|2.36|2.34|2.4|2.17|2.3|2.25|2.19|2.01|2.12|2.15|2.1||2.2|2.26|2.37|2.42|3.04|2.28|2.27|2.2|2.29|2.34|2.11|2.29|2.43|2.23|2.19|2.21|2.3|2.29|2.2|2.1|2.02|2.01|2.2|2.41|2.58|2.67|2.57|2.61|2.62|2.92|2.83|3.11|3.39|3.18||3.15|3.23|3.47|3.3|3.2|3|2.7|2.66|2.66|2.89|2.81|2.69|2.66|2.72|2.88|3.07|3|2.95|3.05|3.36|3.5|3.46|3.09|2.67|2.7|2.92|3.56|3.64|3.56|3.29|3|3.11|3.2|3.14|3.51|3.91|3.34|3.18|2.82|2.75|3.23|3.08|2.59|2.22|2.2|2.18|2.34|2.14|2.25|2.24|2.05|2.43|2.08|2.06|2.1|2.36|2.26|2.39|2.45|2.67|2.69|2.72|2.66|2.6|2.59|2.89|2.89|3.07|3.05|3.45|3.19|3.27|3.53|3.26|3.43|3.16|2.86|2.95|2.96|3.18|3.25|2.81|2.73|2.84|2.74|2.75|2.5|2.47|2.75|2.61|2.48|2.58|2.68|2.72|2.71|2.72|2.78|3.01|3.11|2.89|3.18|2.99|3.01|2.97||3.5|3.58|3.66|3.4|3.63|3.58|3.36|3.18|3.25|3.14|3.3|3.33|3.45|3.44|3.62|3.8|4.05|3.44|3.56|3.61|3.45|3.21|3.23|3.27|3.56|3.64|3.64|3.66|3.74|3.94|4.06|3.75|3.63|3.97|3.95|4.17|4.3
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||13.79|12.26||11.88|15.15|16.51|17.5|16.86|18.65|14.81|14.81|15.04|15.61|15.88|16.53|16.69|15.89|15.43|15.38|16.52|16.39||16.25|16.44|16.8|16.7|16.8|17.1|18|18.99|18.68|18.85|21.5|19.59|20.89|19.11|19.79|18.52|19.96|20.53|20.8|19.91|20.63|20.76|22.26|23.95|24.7|25.34|25.5|25.25|26.7|27.4|28.97|29.16|30.21|31.95|34.5||33.43|34.64|30.97|27.52|29.62|35.2|33.7|31.14|34.7|31.8|29.7|20.42|23.41|21.45|19.83||20.69|21|23.85|22.8|24.05|27.3|25.87|23.7|24.93|24.75|24.49|24.01|24.07|28.82|27.01|26.7|24.51|23|24.23|22.59|20.42|19.95|19.55|17.07|18.6|18.4|18.8|20.55|21.65|25.35|25.83|25.57|24.5|26.15||26.66|27.98|29.6|31.52|29.97|31.36|32.63|34.38|37.66|36.02|37.1|30|30.09|31|29.98|31.68|32.8|33.29|34.44|32.32|33.33|34.99|27.72|30.4|29.29|30.16|31.1|27.79|30.65|30.31|28.04|26.68|26.78|26.18|25.86|22.83|22.32|26.93|27.89|28.7|28.3|28|30.31|31.1|30.34|29.36|33|30.55|30.82|29.1|28.1|28.6|36|34.73|36.59|38.78|41|36.99|37.05|34.6|33.39|35.6|35.96|39.45|36.41|30.88|32.94|32.87|31|29.61|30.9|30.21|32.18|30.5|31.22|29.98|34.58|28.22|25.73|27|31.3|27.82|25.41|25.65|26.2|25.27|24.49|28|30|22.06|16.57|15.06||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||8.8|7.01||7.61|9.78|9.83|10.55|10.93|11.43|11.32|12.19|12.08|13.55|13.29|12|10.59|10.51|10.2|9.38|10.22|10.06||10.14|10.25|10.41|10.15|10|10.03|10.42|11.17|10.74|10.64|10.9|11.81|12.26|12|12.02|11.5|11.93|11.69|11.82|11.28|11.86|12.1|13|14.2|14.25|13.5|13.86|13.24|13.69|13.65|13.05|12.99|13.46|12.87|12.45||12.39|12.25|12.09|11.82|12.41|12.65|13.16|12.69|13.34|13.14|13.16|12.49|13.58|13.95|13.08||13.26|13.91|14.5|14.21|14.55|15.01|15.42|15.5|15.67|15.05|15.1|15.51|14.24|14.48|13.68|14.01|13.61|13.88|12.91|12.92|11.7|11.16|11.62|12.13|12.88|13.35|13.58|14.02|13.9|14.58|14.23|15.15|14.88|15.15||14.88|14.63|13|13.4|13.14|13.9|12.48|12.81|12.69|12.13|11.75|11.29|11.19|11.55|12.12|12.05|11.8|12.73|12.77|12.85|12.25|11.38|11.51|12|11.86|11.31|11.03|10.76|11.56|13.55|12.62|12.63|12.8|13.51|12.5|11.75|12.06|11.98|11.84|12.25|12.12|12.28|11.43|11.1|10.72|9.67|9.86|9.66|9.55|9.35|9.4|9.78|9.78|9.99|9.96|10.18|9.91|10.82|10.89|11.27|11.25|11.67|11.84|11.18|10.88|11.02|11.29|11.32|11.16|11.06|11.39|11.36|11.99|11.94|11.52|11.38|11.21|11.68|11.6|11.72|12.48|12.09|11.4|11.5|11.7|12.05|11.5|10.93|10.52|10.92|10.87|10.78|10.99|11.13|11.21|10.9|11.2|11.78|12.65|12.56|13.32|12.12|12.23|11.38||13.38|13.44|12.1|11.67|11.65|11.63|11.49|11.15|11.33|11.39|11.81|12|11.83|11.71|11.46|10.72|10.8|11.28|11.08|11.01|10.59|10.34|10.67|10.2|10.75|11.85|11.77|11.81|12.59|11.51|11.44|11.08|11.35|12.37|10.42|9.72|9.25
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||4.94|4.51||4.79|5.78|5.8|6.18|6.38|6.45|5.91|6.4|6.87|7.24|6.85|6.56|6.55|6.6|6.54|6.4|6.8|7.67||7.7|7.44|7.66|8.8|10.13|6.75|6.05|6.67|6.32|6.48|6.28|7.07|6.23|6|6.19|5.8|4.88|4.8|4.97|4.9|4.86|4.85|4.88|5.13|5.32|5.45|5.63|5.43|5.67|5.86|5.85|5.61|5.73|5.39|5.38||5.44|5.58|6.02|6.26|5.55|5.31|5.3|4.95|5.19|5.06|4.77|4.41|4.66|4.79|4.63||4.86|5.08|5.34|5.55|5.38|5.29|5.27|5.22|5.41|5.54|5.09|5.4|5.5|5.54|5.55|5.45|5.65|5.73|5.68|5.24|5.06|5.22|5.78|6.31|6.2|6.74|6.49|6.2|6.2|6.2|5.83|5.89|5.87|5.85||6.5|8.23|7.39|7.29|6.85|6.85|6.77|6.52|6|6.27|6.42|6.26|5.95|6.05|6.05|7.24|7.19|7.11|6.7|6.7|6.68|6.15|5.76|6.22|5.95|5.98|6.67|7.05|7.26|6.8|7.41|7.45|7.18|9.06|7.39|7.11|6.29|6.09|5.74|6.08|7.59|5.69|4.72|4.95|4.9|4.74|5.08|5.1|4.93|4.39|4.4|5.02|5.58|5.68|6.49|5.75|5.42|5.86|5.41|4.96|4.89|4.99|4.33|3.88|3.78|4.1|4.27|4.19|4.15|4.21|4.51|4.4|4.69|4.79|4.75|4.72|4.69|4.89|4.01|3.9|3.97|3.79|3.6|3.7|3.69|3.87|3.6|3.53|3.59|3.67|3.55|3.74|3.86|4.04|3.95|3.7|3.58|3.96|3.95|3.57|3.79|3.6|3.58|3.57||4.21|4.39|4.44|4.24|4.26|4.19|4.12|4.09|4.1|4.08|4.34|4.53|4.7|4.2|4.26|4.12|4.13|4.37|4.51|4.49|4.24|4.25|4.14|4.18|4.36|4.42|4.49|4.42|4.57|4.57|4.56|4.39|4.38|5.17|4.95|5.32|5.17
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||7.6|5.69||6.44|10.51|10.84|11.35|11.81|11.83|11.68|11.63|11.66|12.25|12.08|11.56|11.11|11.09|10.49|9.7|11.34|11.24||10.93|10.96|10.57|10.96|10.66|11.61|12.19|10.85|11.15|10.96|11.38|11.04|11.21|10.2|10.35|10.49|11|11.44|11.29|10.83|11.26|11.22|10.9|11.51|11.91|11.77|12.18|12.6|12.7|13.13|13.27|14.12|13.08|13.11|12.8||12.55|13.08|13.2|13.61|15.53|14.52|15.01|14.99|16.59|14.55|14.54|14.47|13.92|13.49|13.1||12.83|13.2|14.55|15.01|14.38|15.63|16.53|15.85|15.8|16.61|17.88|17.03|16|16.66|15.39|14.06|12.02|13.35|15.29|16.23|13|9.99|11.16|14.8|12.24|9.89|10.88|10.96|11.42|10.26|7.55|7.13|7.01|7.45||8.05|9.02|8.28|8.99|8.2|7.19|7.14|7.13|7.07|7.1|7.02|6.77|6.82|6.87|7.05|7.3|7.35|7.09|7.2|7.32|7.24|7.14|7.2|7.27|6.98|7.03|7.26|7.47|7.69|7.93|7.7|7.75|8.07|8.4|8.52|8.45|9.06|7.41|7.6|7.59|7.72|7.65|7.55|7.63|7.34|7|7.44|7.4|7.47|7.13|7.01|7.62|8.09|7.84|7.92|7.87|7.9|8.22|8.26|8.85|8.53|8.88|8.49|8.51|8.2|8.4|8.75|8.5|8.29|8.59|8.74|8.72|9.5|9.33|9.16|9.34|9.21|9.75|8.88|8.67|9|8.59|8.27|8.66|8.68|8.68|8.1538|8.0077|8.2692|8.3077|8|8.3|8.9308|8.3077|8.1923|8.1615|8.1|8.3077|8.7308|8.3769|9.0231|8.5077|9.0846|8.1||9.8385|8.8692|8.7538|8.4538|8.7462|8.6846|8.5154|8.3846|8.5692|8.4462|8.8308|9.0692|9.4846|9.2923|9.4846|9.2231|9.2308|10|10.5231|9.7538|9.4462|9.9308|9.9154|8.8462|8.4308|8.6154|8.2154|8.4231|8.3923|8.3923|8.7231|8.2231|7.3231|8.1775|7.9882|8.5858|9.0237
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||10.3|8.83||9.5|9.96|10.13|10.49|10.53|10.52|10.9|11.22|11.05|11.5|11.44|11.38|11.9|10.35|10.07|10.05|10.48|10.7||10.88|10.7|10.73|10.55|10.5|10.54|10.74|11|11.34|11.03|10.54|10.16|10.15|9.66|10.14|10.52|15.68|15.63|15.19|14.49|14.68|15.06|14.52|15.28|16.45|17.1|18.27|17.77|18.25|18.54|17.05|16.99|17.73|17.05|17.63||17.23|17.63|17.57|15.98|16.05|16.88|16.81|16.55|16.78|17.26|17.58|16.19|16.62|16.1|15.1||15.08|15.47|16.83|16.52|16.7|15.57|15.75|14.65|14.89|14.82|13.97|13.9|14.31|14.3|15.3|15.3|15.82|15.41|15.3|15.68|14.7|14.7|13.74|14.37|14.5|13.94|13.88|13.94|13|12.55|11.99|11.99|11.69|11.62||11.9|12.3|12.84|13.19|12.72|13.41|14.36|14.59|14.3|13.93|13.54|12.23|12.15|12.98|12.67|13.01|12.97|13.95|14.18|14.04|13.24|12.97|12.3|12.84|12.1|12.5|13.98|13.72|13.86|13.77|13.86|13.58|13.69|13.99|15.5|14.13|14.05|13.75|13.71|13.78|14|13.99|14.04|14.23|14.42|14.54|15.4|15|15.28|14.29|13.5|14.05|15.74|15.78|15.04|15.26|15.26|17.19|19.02|20.44|20|18.78|18.66|19.7|17.98|19.27|18.48|18.19|18.22|18.02|17.12|16.95|17.53|18.12|21.98|20.49|21.15|21.59|21.16|21.06|23.16|20.33|19.31|19.61|18.29|18.55|18.55|18.08|19.17|19.36|18.99|20.3929|21.0357|21.9714|21.35|17.6357|18.5|20.1929|21.9786|21.2429|24.0357|22.8214|21.7|20.9||26.0714|26.7929|24.9286|24.6429|24.2857|21.9429|21.3429|20.8072|22.1072|24.1214|25.2286|24.7714|24.4|26.5714|26.4286|22.3572|22.25|23.15|24.2|24.0429|23.2429|19.8929|21.1072|21.8072|24.0214|24.8357|24.1286|20.9286|21.4286|18.2857|18.4286|18.4214|17.1429|17.8071|18.8571|19.2643|19.4786
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.47|1.5||1.35|1.44|1.39|1.44|1.44|1.45|1.46|1.48|1.49|1.51|1.5|1.5|1.49|1.51|1.51|1.53|1.56|1.57||1.57|1.59|1.58|1.59|1.62|1.62|1.6|1.64|1.64|1.59|1.55|1.55|1.57|1.57|1.58|1.58|1.59|1.59|1.62|1.65|1.65|1.62|1.6|1.61|1.6|1.61|1.63|1.65|1.63|1.65|1.62|1.62|1.63|1.63|1.63||1.6|1.62|1.62|1.6|1.62|1.66|1.64|1.64|1.63|1.63|1.62|1.6|1.62|1.62|1.6||1.64|1.64|1.69|1.66|1.66|1.65|1.66|1.65|1.69|1.72|1.68|1.69|1.69|1.73|1.72|1.73|1.74|1.73|1.7|1.7|1.65|1.67|1.7|1.76|1.78|1.77|1.71|1.73|1.74|1.89|1.83|1.74|1.74|1.69||1.72|1.73|1.78|1.73|1.73|1.73|1.73|1.72|1.67|1.68|1.68|1.67|1.69|1.67|1.7|1.82|1.82|1.87|1.8|1.86|1.78|1.71|1.67|1.69|1.68|1.68|1.72|1.67|1.7|1.7|1.72|1.73|1.73|1.74|1.73|1.73|1.75|1.75|1.71|1.73|1.75|1.75|1.75|1.75|1.77|1.77|1.76|1.72|1.74|1.7|1.88|1.91|1.95|2.04|1.93|1.93|1.93|1.93|1.91|2.04|1.96|2.03|2.13|1.95|1.89|1.97|1.98|1.98|1.97|2|2.02|2.03|2.02|2.04|2.03|2.03|2.02|2.01|2.02|2.03|2.5|1.89|||1.69|1.71|1.69|1.71|1.74|1.74|1.72|1.74|1.73|1.73|1.74|1.73|1.72|1.82|1.86|1.78|1.83|1.77|1.72|1.76||2.01|2.03|2.03|2.02|2.03|2.01|2.01|2|2.02|2|2.03|2.05|2.05|2.04|2.07|2.02|1.99|2.04|2.08|2.08|1.98|1.98|1.96|1.92|2.03|2.07|2.09|2.08|2.14|2.17|2.18|2.07|2.06|2.09|2.07|2.13|2.1
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||18.55|15.2||19.9|23.74|27.53|27.51|29.89|20.23|19.3|19.35|20.83|20.64|17.1|16.35|16.51|16.47|16.85|15.37|14.98|15.64||15.6|16.19|16.73|15.98|15.3|15.15|15.63|16.45|16.23|16.55|16.09|15.86|16.09|14.6|15.17|15.27|14.51|13.97|14.31|14.09|14.24|14.19|14.25|15.85|14.55|14.48|14.38|13.43|14.27|14.64|14.1|14.12|14.25|14.56|14.85||14.75|15.22|16.62|14.98|14.85|14.64|14.6|12.7|13.87|14.14|13.29|11.63|12.21|12.18|12.62||13.5|13.84|14.68|14.55|14.6|14.44|14.25|13.53|14.44|14.21|13.35|13.31|14|13.77|13.04|13.14|14.2|14.03|15.73|13.14|11|11.5|13.77|13.72|13.54|12.4|12.67|11.42|11.55|11.59|11.36|11.63|11.69|10.68||12.16|12.42|12.84|12.18|11.89|11.85|12.45|12.77|12.47|12.92|13.2|12.56|12.01|11.51|11.93|11.99|11.6|11.1|11.6|12.3|11.99|11.86|11.8|11.59|11.05|12.19|15.76|17.46|18.3|20.53|21.69|22.41|22.35|23.53|25.67|23.68|23.12|24.25|24.1|21.99|23.2|21.98|22.67|22.63|24.16|26.13|24.56|24.96|21.14|19.9|21.05|19.84|18.97|20.48|18.93|18.65|19.45|20.2|21.78|24.83|42.2|43.45|43.5|42.78|43.3|44.17|42.9|42.86|42.8|43.24|42.61|41.47|39.16|40.28|40.44|42.04|41.08|40.95|40.3|44.6|40.65|40.07|42.05|41.62|41.08|41.53|42.24|42.27|42.65|43.35|41.7|42.35|41.3|40.69|41.73|38.98|38.92|39.15|38.88|38.5|40.09|38.75|38.98|37||44.38|44.95|43.63|43.05|41.38|41.31|41.6|41.96|41.27|40.6|41.31|41.76|40.81|40.26|40.24|41|41.37|41.49|39|39.42|39.68|38.88|39.5|37.66|39.75|43.12|44.59|43.49|37|37.55|36.87|34.06|31.79|30.58|30.36|31.49|33.18
07210|100833|/equities/dalian-power|SHANGHAICOMP||7.03|6.83||6.98|7.45|7.51|8.3|8.14|8.12|7.92|8.86|7.6|7.88|7.54|7.54|7.65|7.36|7.35|7.01|7.38|7.34||7.44|7.88|7.38|7.41|7.41|7.59|7.58|8.25|7.66|7.75|8.75|7.11|5.34||4.94|5.04|5.19|5.81|5.13|4.84|4.64|4.65|4.58|4.95|4.93|4.98|5.39|5.54|5.49|5.63|5.75|5.48|5.68|5.54|5.38||5.11|5.21|5.15|4.65|4.77|4.97|4.93|5.09|4.85|4.88|4.56|4.33|4.7|4.48|4.42||4.81|4.96|5.05|5|5.33|5.41|5.37|5.2|5.21|5.08|4.86|4.92|5.12|5.03|4.76|5.35|4.67|4.52|4.17|3.69|3.58|3.97|||4.02|4.01|3.99|3.98|4|4.06|3.96|3.82|3.76|3.71||3.77|4.04|4.1|4.11|4|4.11|3.85|3.82|3.83|4.04|3.77|3.73|3.61|3.87|3.86|4.2|4.18|4.19|3.83|3.85|3.69|3.55|3.48|3.43|3.26|3.26|3.38|3.4|3.54|3.5|3.59|3.56|3.7|3.63|3.65|3.7|3.61|3.45|3.45|3.48|3.68|3.6|3.74|3.6|3.51|3.33|3.35|3.1|3.11|2.9|2.85|3.04|3.35|3.34|3.65|3.95|4.2|3.86|3.75|3.99|3.98|4.02|3.95|3.9|3.79|4.13|4.32|4.19|4.1|4.23|4.43|4.32|4.39|4.4|4.44|4.48|4.34|4.37|4.29|4.38|4.49|4.4|4.13|4.15|4.09|4.18|4.2|3.93|4.11|4.2|4.24|4.3|4.44|4.27|4.41|4.09|3.89|4.07|4.31|4.02|4.29|4.06|3.94|3.83||4.5|4.69|4.67|4.95|4.81|4.66|4.63|4.43|4.45|4.4|4.77|4.91|4.96|5.07|5.1|5.05|5.19|5.28|5.47|5.3|5.07|5|4.93|5.17|5.01|5.08|5.26|5.18|5.38|5.47|5.71|5.1|5.08|5.23|5.12|5.44|5.76
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.71|2.45||2.61|3.35|3.39|3.91|3.29|3.03|3.05|3.11|3.07|3.16|3.08|3.18|2.87|2.83|2.81|2.75|2.82|3||2.89|3.06|2.78|2.72|2.82|2.83|2.81|2.9|2.93|2.86|2.75|2.78|2.74|2.74|2.74|2.72|2.78|2.76|2.88|2.85|2.88|2.84|2.85|3|3.1|2.92|3.02|2.99|3.03|3.14|3.18|3.25|3.26|3.2|3.14||3|3.14|3.18|3.19|3.37|3.44|3.26|3.12|3.14|3.13|3.03|2.89|3.16|3.17|3.02||3.41|3.27|3.41|3.33|3.36|3.26|3.2|3.15|3.18|3.15|3.02|3.09|3.14|3.17|3.5|3.23|3.25|3.21|3.29|3.12|2.95|2.92|3.02|3.19|3.39|3.45|3.61|3.57|3.71|3.9|3.68|3.48|3.36|3.36||3.53|3.77|3.83|3.73|3.75|3.89|3.49|3.6|3.4|3.39|3.25|3.14|3.24|3.43|3.85|4.05|4.03|4.35|5|4.48|4.17|4.3|4.08|4.43|4.22|4.3|4.6|4.83|4.49|4.25|4.58|4.53|4.66|5.17|5.3|4.33|4.38|4.07|3.88|4.15|4.3|4.47|4.63|5.09|5.17|5.59|5.88|4.99|5.44|4.92|4.75|5.15|4.4|4.41|4.24|4.04|4.1|3.65|3.55|4.5|2.89|2.93|2.86|2.72|2.6|2.87|2.94|2.97|2.83|2.9|3.27|3.33|3.51|3.36|3.53|3.61|3.74|3.61|3.31|3.3|3.39|3.31|3.27|3.26|3.32|3.37|3.62|3.27|3.68|3.88|3.84|3.97|4.16|4.12|4.11|4.06|4.02|4.29|4.93|4.75|4.7|4.38|4.6|4.17||4.93|5.1|5.1|5.04|5.71|5.49|5.12|5.04|5.08|4.47|4.68|4.4|4.5|4.67|5.66|4.88|4.76|4.54|4.4|4.15|3.9|3.91|4.12|4.12|4.5|4.46|4.77|5.16|4.42|4.62|4.43|4.74|4.31||3.5|3.53|3.59
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.144|0.148||0.136|0.146|0.142|0.152|0.139|0.136|0.132|0.135|0.139|0.14|0.14|0.138|0.13|0.135|0.133|0.134|0.137|0.142||0.137|0.142|0.134|0.141|0.157|0.15|0.151|0.155|0.156|0.146|0.147|0.149|0.149|0.148|0.147|0.15|0.149|0.16|0.163|0.163|0.163|0.159|0.158|0.164|0.17|0.16|0.17|0.177|0.197|0.2|0.198|0.201|0.199|0.201|0.207||0.205|0.205|0.203|0.202|0.217|0.215|0.211|0.209|0.212|0.21|0.209|0.202|0.211|0.214|0.208||0.226|0.225|0.227|0.215|0.214|0.21|0.207|0.199|0.199|0.199|0.198|0.202|0.198|0.199|0.207|0.2|0.199|0.197|0.201|0.199|0.193|0.199|0.192|0.187|0.215|0.22|0.227|0.231|0.229|0.233|0.23|0.221|0.219|0.23||0.231|0.236|0.242|0.227|0.228|0.231|0.217|0.214|0.209|0.21|0.206|0.198|0.207|0.219|0.234|0.241|0.244|0.244|0.269|0.255|0.254|0.252|0.25|0.261|0.25|0.251|0.251|0.257|0.246|0.243|0.243|0.243|0.244|0.257|0.243|0.223|0.227|0.209|0.192|0.214|0.227|0.224|0.226|0.235|0.238|0.261|0.265|0.243|0.265|0.252|0.231|0.235|0.223|0.204|0.189|0.188|0.19|0.177|0.172|0.182|0.16|0.165|0.167|0.154|0.162|0.166|0.173|0.172|0.166|0.175|0.198|0.204|0.218|0.208|0.215|0.204|0.208|0.203|0.184|0.182|0.188|0.164|0.156|0.16|0.16|0.155|0.178|0.165|0.171|0.195|0.215|0.23|0.245|0.247|0.25|0.255|0.258|0.28|0.296|0.279|0.289|0.282|0.279|0.256||0.304|0.313|0.318|0.303|0.308|0.283|0.267|0.252|0.286|0.288|0.298|0.3|0.304|0.307|0.345|0.334|0.333|0.327|0.328|0.317|0.299|0.303|0.304|0.297|0.335|0.342|0.351|0.362|0.341|0.355|0.346|0.375|0.341||0.288|0.307|0.327
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||11.7|9.73||10.84|14.71|16.1|18.73|15.19|14.69|14.5|14.8|14.73|15.44|15.57|15.75|15.92|16.02|15.57|14.56|14.56|15.3||15.3|15.46|15.85|15.74|15.92|16.32|15.91|16.85|16.8|16.78|17.15|15.84|15.28|14.17|15|15.4|16.01|16.1|16.68|17.26|17.35|16.44|15.6|16.53|16.35|16.2|16.95|17.4|17.7|17.24|17.76|18.49|19.27|19.15|20.09||19.48|20.09|18.62|18.88|19.08|19.5|19.19|18.99|20.19|20.36|19.68|17.7|17.25|16.19|19||23.01|20.77|21.29|19.95|17.1|17.71|16.73|18.36|20.46|18.23|15.2|13.57|13.36|12.53|12.46|13.03|13.9|13.86|13.6|13.88|11.85|11.79|12.6|15.5|15.98|16|15.9|15.12|15.4|17.8|15.78|16.01|15.1|13.14||13.7|13.43|13.22|13.38|13.1|12.98|12.59|12.68|12.5|12.55|12.24|11.96|11.86|12.36|12.61|12.82|12.69|13.05|12.83|12.99|12.93|12.8|13|12.99|12.6|12.7|13.12|13.43|13.43|13.13|14|13.62|13.69|13.23|13.13|12.84|13.43|13.19|13.96|14.2|13.9|13.55|13.23|14.16|13.86|13.5|13.59|13.07|12.83|12.15|11.7|12.41|13.17|13.22|13.21|14.42|14.23|14.88|15.45|16.78|17.05|17.44|17.03|16.46|16.24|17|17.01|17.07|16.66|16.72|18|17.48|19.3|19.1|19.55|18.8|17.64|17.85|17.21|16.98|17.24|16.41|15.75|16.11|15.9|16.08|15.59|15.44|16.18|16.23|15.73|17.03|17.7|17.65|18.1|17|16.63|16.43|16.43|14.81|15.69|14.72|15.11|14.32||16.58|16.43|16.19|15.68|15.47|15.18|15.08|14.9|15.15|15.67|17|16.69|16.6|15.36|15.88|15.35|15.27|15.83|15.9|15.86|14.88|14.79|14.54|14.34|15.18|15.76|16.02|15.58|16.18|15.82|16.15|14.88|14.49|15.23|14.8|15|15.36
07214|101026|/equities/daqin-railway|SHANGHAICOMP||7.68|7.42||7.46|7.46|7.29|7.35|7.37|7.19|7.22|7.19|7.31|7.3|7.13|7.04|7.11|7.17|7.2|7.08|7.3|7.28||7.29|7.3|7.22|7.16|7.44|7.29|7.03|7.1|7.23|7.18|7.1|7.57|7.43|7.36|7.43|7.75|7.47|7.56|7.6|7.74|7.92|7.71|7.59|7.45|7.2|7.2|7.3|7.38|7.15|7.06|6.77|6.67|6.71|6.64|6.72||6.69|6.58|6.68|6.57|6.73|6.72|6.83|6.78|6.48|6.61|6.6|6.5|6.9|6.7|6.7||6.74|6.65|6.68|6.51|6.34|6.26|6.2|6.11|6.04|6.07|6.05|6.06|6.62|6.57|6.64|6.69|6.66|6.77|6.57|6.57|6.5|6.69|6.98|6.78|6.9|6.87|6.59|6.6|6.72|6.95|6.84|7.05|7.1|6.62||6.63|6.45|6.54|6.4|6.32|6.33|6.29|6.21|6.09|6.2|6.21|6.24|6.34|6.46|6.3|6.3|6.29|6.26|6.19|6.41|6.17|6.03|5.95|5.89|5.81|5.88|6.02|6.04|6.07|6.6|6.58|6.53|6.52|6.84|6.92|6.93|7.09|6.94|6.86|6.76|6.9|6.9|6.9|6.88|6.8|6.91|6.76|6.54|6.6|6.55|6.41|6.37|6.48|6.67|6.51|6.44|6.46|6.59|6.61|6.85|6.84|6.62|6.46|6.49|6.39|6.5|6.5|6.45|6.4|6.35|6.51|6.53|6.52|6.62|6.6|6.64|6.46|6.5|6.46|6.58|6.84|6.76|7.01|7.13|6.94|6.98|6.82|6.75|6.95|6.95|7.06|6.82|6.85|6.86|6.83|6.81|6.71|7.05|7.19|7.08|7.39|7.29|7.3|7.05||7.92|8.1|8.13|8.09|8.2|7.94|7.87|7.9|7.85|7.64|7.74|7.71|7.63|7.68|7.66|7.56|7.57|7.69|7.82|7.92|7.74|7.69|7.52|7.53|7.8|7.84|7.8|7.85|8.06|8.15|8.76|8.47|8.42|8.41|8.22|8.2|8.16
07215|100813|/equities/dashang|SHANGHAICOMP||16.29|16.14||15.11|17.38|17.13|17.71|17.57|16.89|16.72|17.56|16.92|17.43|17.43|17.18|17.01|16.96|17.29|17.06|17.54|17.99||18.11|18.15|17.89|18|18.9|18.79|18.81|19.4|19.34|19.97|18.48|18.05|17.81|17.42|18.39|18.9|19.75|19.22|19.81|20.4|20.33|19.57|18.64|18.8|18.74|18.8|18.59|18.06|18.18|18.38|18.02|17.52|17.75|17.55|17.59||17.31|17.35|17.9|17.05|17.81|17.64|17.59|17.01|16.95|16.75|16.31|15.8|16.46|16.36|16.48||17.38|17.4|17.78|17.6|17.3|17.24|17.3|17.02|17.38|17.35|17.01|17.42|17.9|17.75|17.6|17.63|17.88|20.96|21.15|21.47|20.7|20.8|21.05|20.51|21.18|19.84|19.18|18.93|19.3|20.35|19.82|20.43|20.25|19.89||20.27|19.96|20.2|19.7|19.53|19|19.29|18.9|18.76|18.85|18.8|19.19|19.55|18.89|18.8|19.39|19.23|19.7|19.84|20.45|20.01|19.58|19.29|19.61|18.77|18.78|19.46|19.92|20.46|20.02|20.55|20.33|21.04|21.26|21.9|21.38|22.18|22.1|21.01|19.66|21.1|21.48|21.38|21.8|20.62|19.6|19.57|19.18|19.48|18.53|17.64|18.14|19.11|19.25|19.58|20.2|20.17|20.6|20.99|22.49|23.58|23.61|23.4|23|22.72|23.16|23.49|23.68|23.6|23.42|24.72|24.56|24.95|25.3|26.18|26|26.01|26.06|26.12|27.58|27.27|25.7|23.63|25.7|24.79|24.67|24.7|23.6|23.3|22.61|22.18|22.25|23.3|23.23|23.6|23.7|23.43|23.8|24.8|23.96|25.25|24.15|24.09|23.73||28.01|28.39|27.75|26.73|26.81|26.59|26.38|25.85|25.72|25.92|26.31|26.18|26.27|25.98|26.58|25.99|25.91|26.98|27.5|27.18|26.36|26.5|27.13|25.82|26.35|27.75|27.73|27.98|28.45|28.27|28.7|28.12|27.51|27.84|26.45|26.2|28.27
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||24.18|25.85||22.26|23.5|24.8|24.81|25.41|24.75|24.65|25.11|25.1|25.92|25.88|25.65|25.31|25.05|24.41|23|24.23|25.15||25.45|25.88|25.14|26.44|27.2|28.25|28.66|29.29|28.05|26.79|27.14|27.34|28|27.88|28.67|26.78|27.1333|33.57|32.9|33.91|34.49|34.42|34.48|37.4|37.63|37.24|35.84|36.25|36.5|37.45|37.88|38.17|36.19|36.81|39.58||43.18|43.18|39.6|38.38|42.04|43.91|45.16|41|43.5|36.98|38.75|36.44|37|33.35|30.28||28.59|30.35|32.16|33|31|30.71|30.33|32.61|32.16|30.23|30.79|31.28|30.89|30.5|27.09|27.58|26.9917|27.625|23.4917|24.1333|23.3333|22.0833|21.3333|22.9167|23.8333|24.975|25.85|26.275|30.2417|29.425|30.0417|30.7417|30.375|31.6667||32.8167|35.2167|35.9167|35.5|30.4417|29.9|31.825|28.3333|29.9417|30.1667|31.675|32.9167|29.4667|35.75|38.1583|36.3667|35.4167|35.425|35.9833|36.1|38.2416|36.3333|40.8333|39.7667|33.1083|35.4333|35.5583|37.075|39.6583|41.85|42.9166|42.3333|44.6416|48.4236|51.5486|49.5138|49.9305|49.743|52.3194|55.375|49.9722|58.75|58.7222|57.2361|55.8333|53.4652|58.0138|60.4027|64.6805|67.4305|65.9722|68.8194|68.9791|62.2847|54.1666|53.9791|56.25|53.8125|55.8055|60.0694|62.5|62.0833|68.8888|66.6944|64.1874|57.8263|60.1597|56.8194|58.3333|57.4652|54.5|57.9861|59.7361|58.1666|54.5347|49.3402|49.5208|53.7013|50.0138|51.2152|52.6041|51.3888|52.4444|53.3888|49.1898|46.2962|47.1064|43.449|40.2083|40.2025|37.3263|38.2349|37.1412|37.4826|37.6157|35.6597|32.9976|31.765|34.7222|31.1053|31.927|32.0023|34.1435|34.3171||30.6944|30.8101|29.8148|30.0926|28.7442|29.4502|30.353|29.5081|30.2025|29.2708|30.3703|33.2928|33.3912|34.7338|34.5254|33.2754|33.0613|33.5069|33.3333|34.3692|33.2581|30.2662|30.6713|30.3588|31.1053|27.4305|27.1122|27.7604|27.7083|26.765|24.1146|23.3854|22.743|26.5393|24.9109|25.9482|23.2372
07217|100858|/equities/huayin-elec|SHANGHAICOMP||2.93|2.71||2.74|3.35|3.41|4|3.37|3.24|3.21|3.41|3.3|3.37|3.36|3.44|3.52|3.4|3.39|3.34|3.33|3.32||3.34|3.39|3.34|3.32|3.42|3.44|3.5|3.64|3.64|3.59|3.69|3.78|3.59|3.5|3.5|3.51|3.69|4.14|4.08|4.18|4.12|4.05|4.04|4.18|4.09|4.1|4.16|4.28|4.34|4.45|4.35|4.35|4.48|4.35|4.33||4.27|4.33|4.18|4.17|4.3|4.39|4.52|4.36|4.38|4.34|4.35|4.04|4.2|4.3|4.15||4.45|4.51|4.95|4.68|4.79|5.2|4.71|4.62|4.92|5.01|4.99|5.29|5.13|5.02|5.13|5.13|4.94|4.54|4.64|4.62|4.16|4.11|4.49|4.57|4.6|4.69|4.77|4.9|4.88|5.18|5.25|5.18|5.14|4.95||5.36|5.57|5.75|5.8|6.01|6.34|6.03|5.98|5.81|5.95|5.97|5.45|5.92|6.37|6.33|7.4|7.79|7.67|7.19|7.47|7.01|6.95|7.08|7.89|7.8|8.2|8.48|9.11|9.09|7.48|8.48|8.04|9.54|9|9.1|9.27|6.09|5.28|4.7|5.3|5.81|6.3|5.86|6.2|6.54|5.32|3.02|2.77|2.6|2.4|2.4|2.72|3|2.79|3.16|3.08|3.57|3.07|2.79|2.81|3.02|2.76|2.59|2.69|2.42|2.44|2.51|2.47|2.41|2.4|2.49|2.51|2.49|2.54|2.62|2.63|2.53|2.57|2.45|2.47|2.57|2.35|2.24|2.28|2.22|2.28|2.22|2.2|2.25|2.22|2.2|2.23|2.42|2.28|2.22|2.25|2.25|2.41|2.46|2.23|2.35|2.27|2.2|2.14||2.56|2.61|2.61|2.57|2.58|2.55|2.55|2.49|2.48|2.39|2.53|2.56|2.62|2.62|2.73|2.62|2.65|2.78|2.85|2.83|2.71|2.65|2.73|2.96|3.05|3.14|3.18|3.23|3.33|3.43|3.23|3.14|3.13|3.26|3.25|3.22|3.24
07218|101148|/equities/datang-power|SHANGHAICOMP||2.61|2.52||2.36|2.5|2.31|2.56|2.57|2.43|2.39|2.47|2.5|2.5|2.49|2.53|2.59|2.62|2.6|2.5|2.59|2.66||2.72|2.78|2.79|2.72|2.91|2.93|2.94|3.13|3.09|3.08|3.18|3.29|3.33|3.26|3.23|3.59|3.56|3.5|3.27|3.35|3.32|3.11|3.08|3.18|2.91|3.01|3.1|3.11|2.95|3.04|2.9|2.93|3.02|2.87|2.76||2.7|2.9|2.8|2.67|2.89|2.88|2.95|2.94|2.73|2.71|2.74|2.83|3.75|3.84|3.33||3.5|3.61|4|3.44|3.05|3.15|2.85|2.67|2.81|2.84|2.78|2.83|2.44|2.45|2.37|2.42|2.46|2.45|2.44|2.36|2.24|2.28|2.31|2.3|2.35|2.37|2.36|2.46|2.71|2.78|2.78|2.72|2.8|2.63||2.77|2.76|2.83|3.28|3.38|3.25|2.76|2.66|2.5|2.53|2.52|2.53|2.68|2.82|2.86|3.42|3.64|3.62|2.92|2.94|2.96|2.72|2.69|2.65|2.61|2.51|2.46|2.54|2.57|2.57|2.65|2.54|2.64|2.6|2.68|2.77|2.64|2.65|2.5|2.59|2.67|2.73|2.73|2.91|2.9|2.57|2.4|2.3|2.29|2.27|2.23|2.21|2.4|2.4|2.42|2.38|2.38|2.34|2.25|2.34|2.38|2.26|2.24|2.27|2.23|2.29|2.35|2.31|2.28|2.29|2.41|2.38|2.44|2.52|2.62|2.44|2.39|2.39|2.36|2.27|2.41|2.24|2.12|2.15|2.1|2.13|2.09|2.08|2.12|2.15|2.11|2.1|2.14|2.06|2.08|2.05|2.08|2.15|2.22|2.17|2.25|2.12|2.09|2.1||2.38|2.48|2.49|2.43|2.45|2.42|2.44|2.42|2.42|2.37|2.49|2.52|2.61|2.67|2.71|2.69|2.69|2.74|2.8|2.79|2.71|2.73|2.83|2.81|2.95|3.01|3|3.01|3.08|3.11|3.12|3.09|3.16|3.16|3.12|3.15|3.19
07219|100432|/equities/datang-telecom|SHANGHAICOMP||5.81|5.19||5.18|6.1|5.85|6.14|6.25|6.56|6.43|6.73|6.82|7.1|6.91|7.18|7.01|6.99|6.81|6.82|7.4|7.42||6.46|6.41|6.51|6.13|6.03|6.2|6.35|6.81|6.54|6.41|6.79|6.74|6.82|6.79|7.05|6.88|6.82|6.53|6.77|6.72|6.56|6.67|7.41|7.8|7.93|7.72|7.65|7.34|7.16|7.27|6.91|6.85|6.95|6.74|6.36||6|6.05|5.92|5.96|6.62|6.36|6.43|6.17|6.48|6.35|6.2|5.92|6.16|6|5.69||6.03|6.27|6.55|6.67|6.41|6.79|7.01|6.9|6.5|6.63|6.36|6.63|6.71|6.75|7.02|7.2|7.55|6.93|7.02|6.59|6.43|6.81|7.08|8.05|7.67|7.27|7.21|7.15|7.16|7.82|7.77|7.98|7.7|7.37||8.46|8.7|8.9|8.82|8.77|9.35|9.15|10.2|8.83|8.51|8.43|8.2|7.8|7.54|8.08|8.2|8.26|8.49|8.27|8.91|8.2|8.18|7.89|7.57|7.19|7.43|7.8|7.42|7.76|8|7.85|8.63|6.97|6.3|5.36|5.73|5.44|6.41|||6.25|6.34|6.74|6.87|6.35|6.61|6.55|6.44|6.79|5.45|4.79|6.2|9.13|9.25|10.2|10.16|10.4|11.13|12.14|11.68|9.99|10.35|9.97|10.5|9.85|10.21|10.92|10.95|10.71|10.53|11.58|11.22|12.62|12.39|12.83|12.59|13.21|13.44|13|15.07|16.5|17|15.41|15.01|12.04|12.11|9.79|9.83|10.21|9.93|9.3|9.26|9.09|9.3|9.15|9.07|9.74|11.59|10.14|9.85|10.61|9.25|8.6|8.56||9.42|10.8|10.93|10.45|10.66|10.51|9.7|9.42|9.11|9.17|9.04|9.11|9.98|10.15|10.68|10.6|10.8|11.98|12.35|12.35|10.23|9.9|10.69|10.21|10.47|11.67|11.92|11.41|12.48|13.37|14|13.92|14.2|15.8|12.09|13.06|12.76
07220|942602|/equities/dawning-information|SHANGHAICOMP||39.47|36.01||30.3|34.14|32.91|33.97|37|39.39|39.01|39|40.85|38.24|37.66|40.2|39.62|37.79|36|35.51|37.37|38.3||39.1|37.8|38.6|40.59|40.06|39.48|39.98|47|44.5|44.79|48.69|46.78|50.44|53|56.4|51.59|50.79|50.62|46.4|45.81|48.93|49.99|52.15|41.29|39.9|38.7|39.1|33.2|32.01|33|31.54|27.88|26.71|24.99|24.82||22.69|23.17|22.14|21.89|22.72|23.4|24.09|23.88|24.8|24.2|24.74|23.68|23.22|22.46|23.69||24.03|25.3|25.5|26.66|26.3|28.2|29.48|34.6|28.95|27.16|26.27|27.69|28.46|28|27.87|27.63|25.27|24.47|25.29|26.1|25.44|25.8|27.9|28.63|28.01|29.64|29.55|32.43|31.8|32.66|33.63|33.2|31.63|31||31.68|29.55|28.23|27.67|26.96|27.42|28.46|27.97|27.27|28.96|29.23|28.91|27.32|27.85|28.19|27.42|27.1|27.77|27.05|29.42|28.2|30.13|30.12|30|31.7|32.05|30.09|30.75|29.8|26.58|28.1|28.49|28.19|27.08|27.6|26.17|25.79|26.22|25.85|29.05|29.43|28.91|30.08|29.74|29|29.54|29.96|30.84|31.11|29.75|28.56|29.9|33.69|34.97|36|34.24|31.89|32.2|31.98|36.04|34.68|36.29|36.23|36.62|35.78|38.1|40.48|39.35|38.47|38.56|40.49|39.57|42.87|45.72|45.08|44.58|46.25|44.6|42.42|45.8|49.58|41.51|39.06|39.7|39.5|38.48|37.9|37.9|40.39|41.83|34.4286|31.75|32.8714|31.6643|34.2857|32.2072|32.8786|33.7714|32.5857|33.2143|37.3214|34.7143|34.2643|26.7786||31.3714|27.6572|25.3214|24.5714|25|25.5|24.7143|24.3786|23.6572|24.1357|23.9929|24.0643|25.2143|24.2857|25.1429|24.6429|24.8429|26.7929|27.8572|28.2857|25.5|24.3643|23.8429|22.1286|24.1072|25.3214|24.2286|25|25.9214|25.2786|26.0714|27.5286|26.1572|27.5857|27.6286|29.2143|29.0714
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||2.7|2.59||2.57|3.05|2.85|2.98|2.98|2.98|3.03|3.09|3.07|3.15|3.12|3.05|3.02|3.01|3.03|2.93|2.99|3.06||3.1|3.12|3.11|3.07|3.31|3.2|3.19|3.32|3.26|3.1|3.03|3.03|2.96|2.95|3.09|3.21|3.2|3.15|3.35|3.5|3.2|3.07|2.99|3.06|3.07|3.08|3.15|3.15|3.12|3.19|3.13|3.11|3.15|3.14|3.24||2.98|3.01|3.02|3|3.12|3.11|3.06|2.95|2.95|2.93|2.89|2.81|2.89|2.88|2.88||3|3.02|3.13|3.08|3.05|3.08|3.1|3.09|3.14|3.14|3.09|3.18|3.23|3.18|3.18|3.16|3.15|3.19|3.15|3.1|3.03|3.09|3.42|3.41|3.46|3.39|3.3|3.29|3.38|3.49|3.42|3.48|3.45|3.39||3.46|3.55|3.53|3.47|3.44|3.42|3.4|3.43|3.37|3.37|3.3|3.24|3.29|3.33|3.35|3.45|3.4|3.51|3.46|3.52|3.44|3.36|3.28|3.31|3.28|3.26|3.41|3.42|3.44|3.82|3.55|3.5|3.56|3.55|3.56|3.51|3.55|3.52|3.52|3.54|3.63|3.64|3.65|3.72|3.74|3.65|3.67|3.66|3.57|3.51|3.41|3.4|3.53|3.65|3.63|3.54|3.5|3.57|3.57|3.68|3.69|3.7|3.6|3.65|3.52|3.65|3.75|3.68|3.66|3.65|3.83|3.83|3.9|3.88|3.94|3.94|3.91|3.99|3.92|3.99|4.23|4.04|3.84|3.82|3.7|3.87|3.85|3.65|3.65|3.62|3.55|3.61|3.69|3.79|3.69|3.46|3.47|3.71|3.78|3.6|3.81|3.56|3.48|3.54||4.05|4.11|4.1|4|4.04|3.99|3.97|3.97|3.94|3.92|4.05|4.1|4.08|4.05|4.1|4.01|4.07|4.23|4.29|4.24|4.1|4.1|4.07|4.09|4.29|4.36|4.48|4.48|4.73|4.73|4.73|4.54|4.5|4.66|4.52|4.61|4.6
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.199|0.2||0.194|0.198|0.185|0.188|0.183|0.19|0.183|0.189|0.19|0.191|0.194|0.192|0.185|0.186|0.185|0.18|0.195|0.196||0.193|0.193|0.196|0.193|0.211|0.208|0.214|0.221|0.217|0.202|0.203|0.2|0.201|0.21|0.217|0.223|0.226|0.232|0.233|0.238|0.233|0.229|0.226|0.237|0.239|0.237|0.241|0.246|0.253|0.253|0.252|0.254|0.256|0.256|0.262||0.245|0.247|0.249|0.245|0.252|0.253|0.245|0.246|0.244|0.235|0.236|0.234|0.246|0.248|0.249||0.263|0.265|0.267|0.265|0.267|0.271|0.271|0.261|0.263|0.26|0.261|0.264|0.269|0.267|0.265|0.263|0.269|0.266|0.263|0.26|0.26|0.272|0.276|0.278|0.282|0.278|0.281|0.281|0.287|0.292|0.292|0.293|0.293|0.289||0.291|0.293|0.294|0.292|0.294|0.288|0.288|0.292|0.289|0.292|0.282|0.281|0.286|0.287|0.289|0.293|0.291|0.29|0.294|0.302|0.298|0.295|0.293|0.289|0.29|0.288|0.293|0.295|0.291|0.29|0.285|0.285|0.288|0.288|0.287|0.284|0.287|0.285|0.284|0.292|0.289|0.292|0.296|0.295|0.292|0.308|0.308|0.306|0.3|0.3|0.288|0.295|0.304|0.304|0.303|0.3|0.296|0.295|0.303|0.306|0.32|0.319|0.319|0.315|0.315|0.33|0.335|0.338|0.333|0.335|0.342|0.336|0.339|0.339|0.344|0.337|0.334|0.35|0.34|0.351|0.365|0.33|0.311|0.311|0.307|0.304|0.3|0.296|0.298|0.337|0.355|0.354|0.363|0.366|0.365|0.358|0.357|0.376|0.395|0.394|0.407|0.396|0.389|0.381||0.443|0.45|0.451|0.433|0.432|0.427|0.421|0.41|0.432|0.435|0.451|0.451|0.457|0.46|0.469|0.47|0.469|0.47|0.473|0.468|0.448|0.461|0.462|0.46|0.48|0.495|0.509|0.503|0.512|0.515|0.513|0.504|0.495|0.511|0.499|0.503|0.516
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.72|12.67||11.79|13.23|13.65|13.72|13.59|13.13|13.21|13.6|13.26|13.89|14|14.11|13.97|14.11|14.94|14.61|14.95|15.52||15.37|15.44|15.19|15.39|15.41|15.25|14.6|15.38|15.62|15.14|14.96|14.89|14.67|14|15.06|14.87|14.75|15.8|16.44|16.88|16.88|15.87|15.21|15.43|15.54|15.45|15.89|16.12|16.1|16.98|17.06|16.43|15.94|15.95|15.37||15.14|15.31|15.27|15.11|15.61|15.56|15.33|14.45|14.7|14.32|14|13.46|14.08|14|13.98||14.04|14.25|14.53|14.3|14.26|14.46|15|14.16|14.13|15.66|15.3|15.65|16.07|15.56|15.58|15.05|15.35|14.99|14.97|15.11|14.53|14.5|17|16.2|16.98|16.62|15.4|15.75|16.38|17.7|17.51|18.05|17.9|17.77||18.76|19.16|19.56|19.2|18.59|18.39|18.96|18.21|18.5|18.65|18.61|18.24|18.73|19.6|20.5|20.6|19.78|20.75|21.01|22.81|21.15|21.2|20.48|21.39|21.41|21.78|24.31|24.72|25.51|24.85|22.35|19.9|19.88|20.24|19.97|21.04|22.16|21.2|19.15|19.19|19.36|19.02|19.82|20.65|19.29|19.14|20.19|19|19.35|17.24|16.05|16.98|17.79|18.09|17.27|19.03|18.51|18.88|18.58|19.78|20.58|22.32|22.96|22.3|21.66|21.85|22.76|21.48|20.46|20.84|21.97|21.67|23|21.8|18.21|17.63|18.3|18.81|18.06|18.13|19.12|17.48|16.89|16.83|16.88|17.14|18.22|17|18.6|18.425|17.8333|17.2333|17.4583|17.25|17.5833|17.825|17.1583|18.4917|19.9083|18.0333|19.9|18.7333|19.4667|19.2667||23.2833|22.3417|21.2333|20.5833|20.925|20.3583|21.0417|19.1583|19.9833|19.5833|20.0833|19.9917|18.2333|18.9167|18.5167|18.6167|19|18.8333|19.475|18.8417|18.2333|17.4167|17.5083|17.4|17.975|18.275|18.8|18.7083|19.3167|18.9667|17.9083|17.6417|17.6417|19.4083|20.3333|19.6667|19.5
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||19.25|17.6||17.2|18.17|19.7|21.36|18.9|20|17.73|17.2|18.03|18.69|20.15|22.2|23.07|21.17|21.26|21.54|22.47|23.67||23.33|23.53|24.18|24.58|24.66|25.03|26.95|29.75|28.9|30.31|30.39|32.24|34.54|32.19|33.51|32.66|52.6|52.2|58.31|61.49|58.86|60.28|59.59|66.19|62.85|69|69.89|66.19|69.1|72.42|76.55|80|82.5|83.88|86.11||90|88.31|87.76|80.18|84|86|83.33|74.31|75.23|79.39|84.15|69.71|77.47|77.4|60.6||65.57|74.01|81.37|81|83.02|94.8|87.72|79.9|85|81.7|81.35|75.3|81.81|82.06|94|95.4|92.29|87.88|86.5|66.5|59|58.68|58.05|56.39|57.29|62.13|65.48|61.09|61|64.24|69|62.02|61.5|74||65.32|70.71|76.37|81|80.15|90|80.2|75.15|64|67.02|64|50.7|47.44|39.69|35.05|38.1|36.7|36|31.27|38.82|37.59|33.43|33.69|35.83|30.8|23.77|25.2|20.76|17.91|18.4|18.18|17.69|15.39|12.93|12.08|11.49|12.34|11.57|10.05|12.18|13.19|12.41|12.51|12.45|12.18|13|12.06|12.55|8.97|7.19|7.02|7.89|10.81|10.6|12.25|14.41|14.6|14.81|14.98|15.08|15.01|15.42|15.58|15.92|14.63|15.28|17.39|16.9|16.69|18.02|19.64|18.41|19.42|19.3|20.95|20.35|20.93|18.26|19.8|17.26|18.58|17.38|16.85|16.85|17.12|17.48|16.91|17.5|17.44|17.5|17.5|18.5|20|18.91|||16.75|19.15|19.7|18.81|20.5|20.03|19.3|19.02||22.01|23.15|22.2|22.27|23|22.78|22.61|22.35|22.61|22.36|23.04|23.26|24.43|24.4|25.85|24.66|25|27.52|27.3|27.15|23.82|24.45|24.33|21.8|22.6|23.99|24.05|24.1|25.81|26.45|26.95|25.27|24.95|28.32|30.23|29.36|29.4
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.18|2.04||2.12|2.59|2.42|2.55|2.55|2.55|2.49|2.61|2.59|2.69|2.79|2.7|2.72|2.69|2.68|2.7|2.51|2.62||2.68|2.65|2.65|2.72|2.82|2.78|2.87|3.14|3.11|2.88|2.84|2.88|2.84|2.73|2.88|2.94|2.91|2.94|3.37|2.83|2.78|2.66|2.65|2.79|2.74|2.69|2.78|2.77|2.76|2.9|2.86|2.86|2.94|2.88|2.8||2.71|2.73|2.73|2.82|2.92|3.01|3.07|2.97|2.91|3.04|2.61|2.56|2.82|2.8|2.81||2.98|3.03|3.18|2.98|2.96|3.06|3.09|3.01|3.11|3.07|3|3.13|3.15|2.99|2.93|2.85|2.94|3.22|2.87|2.88|2.71|2.9|2.94|3.21|3.44|3.4|3.22|3.05|3.04|3.17|3.17|3.25|3.19|3.12||3.22|3.25|3.32|3.22|3.2|3.22|3.16|3.18|3.1|3.14|3.11|3.01|3.07|3.19|3.2|3.27|3.24|3.32|3.35|3.49|3.51|3.58|3.25|3.45|3.27|3.18|3.42|3.39|3.57|3.74|3.58|3.4|3.55|3.43|3.39|3.31|3.38|3.35|3.43|3.56|3.65|3.67|3.51|3.7|3.8|3.69|3.76|3.66|3.68|3.45|3.35|3.42|3.62|3.98|3.4|3.63|3.59|3.77|3.75|3.98|4.02|3.83|3.75|3.72|3.55|3.65|3.78|3.78|3.67|3.66|3.88|3.92|4.05|4.2|4.31|4.47|4.18|4.24|4.1|4.28|4.82|4.66|4.54|4.18|3.73|3.96|3.97|3.53|3.88|3.34|3.2|3.15|3.09|3.06|3.12|3.02|3.06|3.34|3.52|3.32|3.44|3.17|3.14|3.12||3.17|3.27|3.22|3.18|3.19|3.11|3.06|3.01|3.03|3.02|3.13|3.2|3.2|3.15|3.28|3.19|3.24|3.52|3.54|3.46|3.23|3.27|3.4|3.06|3.33|3.52|3.59|3.61|3.82|3.88|3.85|3.75|3.54|3.87|3.68|3.78|3.91
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||14.87|14.84||12.77|14.4|13.89|14.66|14.68|14.43|13.97|14.2|13.86|14.52|14.73|14.95|14.8|15.33|14.69|14.18|14.79|15.39||15.83|15.88|15.89|15.94|16.05|16.68|16.91|17.15|17.5|16.39|15.82|15.94|15.51|13.21|14.36|14.74|15.28|14.89|15.12|14.99|15.73|16.74|16.75|17.12|17.8|17.7|17.68|18.4|18.63|19.58|19.38|19.37|19.81|20.98|22.27||22.67|22.64|20.83|19.64|20.6|21|20.54|18.52|18.13|18.55|16.3|16.43|18|17.1|16.41||16.38|17.58|17.86|12.88|13.2|13.13|13.13|13.17|13.31|13.28|12.92|13.19|13.23|13.36|13.31|13.55|13.53|13.99|14.11|13.81|13.64|13.61|13.41|13.95|16.16|15.85|21.5|18|13.93|||10.8|11.18|11.3||10.5|10.43|10.39|10.26|10.08|10.09|10.15|9.87|9.9|10.3|10.36|10.86|10.91|10.85|11|11.01|10.9|11.48|10.7|10.86|11.05|9.98|10.11|10.35|10.2|9.8|9.96|10.31|10.69|10.88|11.1|11.18|11.84|11.77|11.74|11.21|11.71|11.95|12.29|12.5|12.18|12.32|12.73|13.03|12.98|13.08|13.58|14.26|14.23|14.7|14.24|14.87|15.22|13.69|12.87|12.8|11.8|12.5|13.21|13.78|13.71|13.49|13.89|14.29|14.2|16.47|16.7|15.99|15.16|15.13|16|15.96|17.48|17.68|16.79|15.18|12.94|12.86|12.42|13.21|14.71|13.69|13.93|14.4|15|14|13.61|12.47|11.2|10.07|9.78|9.78|10.1|10.16|10.36|10.01|10.02|11.17|12|11.35|11.46|11.27|11.23|9.7||11.2|11.65|11.34|11.14|11.35|10.71|10.94|10.76|11.08|11.28|12.15|12.37|13.31|13.02|13.34|13.21|13.35|13.98|14.13|13.42|13.07|12.57|12.18|11.66|13.05|13.44|13.28|13.76|14.37|14.22|14.52|14|13.93|15.5|14.52|15.03|15.02
07227|100926|/equities/lansheng|SHANGHAICOMP||8.58|8.25||7.39|9.65|8.44|8.91|8.9|8.85|8.85|9.45|9.21|9.44|9.48|9.48|9.35|9.37|9.52|9.35|9.7|11.11||11.16|11.34|11.46|11.85|12.29|11.74|11.82|12.18|11.9|12.04|11.71|11.48|10.28|10.27|10.51|10.56|10.35|10.14|10.65|11.06|10.86|10.33|9.63|9.72|9.54|9.69|9.59|9.65|10.14|10.5|9.88|9.84|9.78|9.39|9.46||9.27|9.08|8.98|8.9|9.48|9.68|9.57|8.6|8.61|8.87|7.93|7.49|7.56|7.4|7.28||7.5|7.92|8.19|8.13|7.97|8.05|8.2|8.01|8|7.69|7.35|7.8|7.98|7.78|7.67|7.82|8|7.69|7.44|7.57|7.15|7.19|8.6|8.65|8.56|8.54|8.44|8.05|8.32|8.6|8.62|8.79|8.66|8.3||8.51|8.7|8.83|9.33|8.39|8.25|8.11|8.24|7.91|7.96|8|7.88|8.04|8.24|8.39|8.6|8.5|8.82|8.74|8.85|8.61|8.54|8.3|8.34|8|7.95|8.41|8.11|8.08|7.78|8.11|8.21|8.36|8.31|8.2|8.09|8.17|8.05|8.02|8.44|9.1|8.7|8.5|8.4|8.41|8.39|8.57|8.27|8.26|7.86|7.68|7.78|8.15|7.93|8.08|8.5|8.5|9.47|9.43|9.72|9.78|10.04|9.97|10|9.85|10.38|10.25|10.29|10.16|9.93|10.42|10.45|10.43|10.5|10.71|10.8|11.6|11.94|11.41|11.5|12.05|10.86|10.28|10.28|10.21|10.66|10.7|10.2|10.16|9.98|9.66|9.99|9.99|10|10.36|11.06|10|10.54|11.11|10.04|10.68|10.11|10|10.13||11.76|11.99|11.5|11.21|11.36|11.16|11.03|10.79|10.88|11.1|11.78|12.73|13.06|12.89|12.25|12.54|||11.75|11.69|10.88|11.08|10.9|10.3|11.2|11.91|11.61|11.32|11.18|11.51|11.01|10.61|10.24|10.72|10.64|11.1|11.22
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||15.63|14.81||13.81|14.83|14.12|14.4|14.45|14.7|13.8|13.62|14.03|14.4|14.66|15.18|15.2|15.28|15.13|14.84|15.48|15.64||15.85|16.58|16.12|16.71|18.21|17.76|17.75|18.68|18.79|18.81|19.48|19.04|18.8|17.89|18.38|18.1|18.43|18.27|18.79|17.95|17.77|17.52|17.24|18.12|18.14|18.85|18.75|18.9|20.86|20.08|19.78|19.7|20.04|20.5|21.68||22.12|22.46|21.08|18.73|20|21.1|22.18|24.65|24.29|24.45|24.77|22.37|23.16|21.86|20.49||21.48|21.83|24.25|20.95|19.6|17.37|16.43|15.71|17.15|17.78|18.05|16.32|16.19|17|16.23|14.82|14.23|13.7|13.74|13.24|12.29|12.6|11.92|12.52|12.7|13.6|13.84|14.42|14.86|15.86|16.4|16|16.54|17.49||18.18|17.83|19.97|21.83|21.26|21.75|20.5|21.99|19.79|19.88|18.9|18.54|18|15.9|15.7|16.41|18.67|19.5|17.3|17.04|16.6|15.16|16.8|13.17|11.87|11.78|11.5|10.86|10.75|10.41|11.06|10.7|10.79|10.68|11.4|11.41|11.28|11.4|11.54|11.98|12.1|12.83|12.52|12.66|13.1|12.85|12.43|11.96|12.62|12.35|11.61|12.42|11.72|11.19|10.7|9.98|10.59|10.1|9.9|10.58|11.02|10.34|10.25|10.58|10.53|10.71|11.52|11.4|10.7|10.76|11.13|10.04|10.42|10.16|10.04|10.06|10.14|10.49|9.64|9.59|9.96|9.39|8.97|9.2|9.19|9.37|8.78|8.96|9.23|9.4|8.53|8.66|8.93|8.42|8.66|8.68|8.85|9.35|9.72|9.33|10.18|9.06|8|7.99||9.27|9.31|9.45|9.11|9.3|9.03|9.04|8.93|8.76|8.59|8.93|8.9|9.12|9.17|9.37|9.18|9.25|9.69|10.23|9.81|9.39|9.16|9.08|8.85|9.41|10.31|10.34|10.13|10.69|10.82|10.88|10.25|10.05|10.33|10.2|10.39|11.01
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||5.93|5.57||5.31|5.98|5.89|5.57|5.67|5.78|5.71|6.01|6.07|6.69|6.65|6.55|6.4|6.46|6.27|5.64|5.95|5.6||5.6|5.6|5.59|5.62|5.72|5.63|5.85|6.22|6.26|5.93|5.91|6.05|5.92|5.72|5.86|5.75|5.69|5.65|5.69|5.85|5.73|5.7|5.54|5.8|5.67|5.73|5.74|5.81|6.29|6.16|6.08|5.95|5.99|6.1|5.99||5.75|5.66|5.58|5.68|6.19|6.24|6.19|5.67|5.73|5.8|6|5.36|5.75|5.8|5.79||6.01|6.01|6.4|6.16|6.66|6.67|6.81|6.77|7.16|7.1|6.98|7.23|7.49|7.84|8|8.13|9.05|6.8|5.33|5.13|4.65|4.58|4.83|5.15|5.25|5.45|5.45|5.51|5.6|6.07|6.16|6.27|6.21|6.15||6.4|6.8|6.78|6.81|6.84|6.98|7.23|7.33|7.11|6.9|7.07|7.03|6.85|7.45|7.77|7.62|7.4|7.75|8.16|9|8.71|8.68|8.51|9.04|8.57|9.08|8.82|7.57|7.81|7.45|7.73|7.45|7.85|7.63|7.1|7.1|7.02|6.36|6.36|6.6|6.73|6.25|6.32|6.31|6.21|6.28|7.2|6.9|7.28|6.52|6.25|6.59|7.37|7.81|8.19|8.95|9.18|9.49|5.85|6.22|6.42|6.89|6.35|7|6.12|5.23|5.18|5.01|4.95|4.82|5.04|4.8|4.66|4.65|4.65|4.75|4.55|4.32|4.26|4.21|4.51|4.25|4.04|4.13|4.04|4.25|4.02|3.93|4|4.14|3.97|3.99|4.05|4.06|4.05|4|4.03|4.25|4.18|4.05|4.37|3.89|3.79|3.92||4.64|4.67|4.64|4.55|4.76|4.6|4.49|4.38|4.33|4.28|4.46|4.44|4.5|4.55|4.59|4.53|4.59|4.87|4.91|4.98|4.71|4.43|4.52|4.44|4.75|5.03|5.08|5.07|5.44|5.44|5.03|4.84|4.81|5.09|5.05|5.17|5.4
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||9.29|8.31||8.18|10.38|10.74|10.5|10.68|11.21|11.04|11.4|11.27|12.59|11.87|12.24|11.63|11.92|11.67|10.8|11.31|11.05||10.94|11.03|10.8|10.84|10.58|10.47|10.4|11.31|11.69|11.98|12.45|12.81|16|12.08|11.91|11.79|11.54|11.5|11.15|11.31|11.14|10.96|10.98|10.78|11.12|11.14|10.95|10.45|10.85|11.11|11.15|11.17|11.2|11.01|11.01||10.57|10.59|10.28|10.21|10.87|11.2|11.46|11|10.41|10.48|10.67|9.86|10.15|10.35|9.93||10.31|10.43|11.21|11.07|11.1|11.64|12.13|11.97|13.43|12.21|11.65|12.15|12.46|13.43|12.86|13.2|16.3|13.86|10.65|10.32|9.68|9.86|10.34|11.54|10.98|11.47|11.29|11.14|11.51|12.08|12.39|12.19|11.96|12.05||12.44|12.86|13.2|13.75|13.18|13.48|14.28|13.64|12.9|13.43|13|12.51|11.72|12.12|12.24|12.4|11.95|13.24|13.3|13.88|13.52|14.11|14.03|15.54|15.82|14.75|16.31|15|15.28|15.1|14.88|14.69|13.21|13.25|13.14|13.13|12.7|11.25|11.81|12.13|12.02|11.06|11.1|11.88|11.83|11.76|13|11.85|12.5|11.45|11.16|12.03|13.86|13.22|15.32|18.19|13.93|15|11.87|15|12.75|12.4|11.69|12.98|12.01|11.96|11.93|11.48|11.25|11.04|11.5|10.81|11.21|11.4|11.44|11.35|11.89|11.2|10.72|10.65|11.15|10.78|10.26|10.47|10.57|11.36||10.16|10.6|11.14|10.08|10.4|10.65|10.8|10.74|10.79|10.53|11.34|11.82|11.32|12.38|10.88|10.3|10.43||12.24|12.36|12.07|11.83|12.09|11.57|10.8|10.25|10.48|10.45|10.79|10.9|11.39|12.31|11.14|11.15|10.98|12.72|12.39|12.11|11.42|9.87|9.45|9.38|9.99|10.55|10.88|10.86|12.01|11.99|11.41|10.75|10.84|12.3|12.13|11.88|13.32
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.23|8.14||7.5|8.5|7.6|7.82|8.04|8.24|8.23|8.68|8.66|8.63|8.65|8.82|8.52|8.2|8|7.99|8|8.08||8.34|8.25|8.31|8.35|9.37|8.83|8.96|9.32|9.09|8.22|8.17|8.14|8.03|7.98|8.16|8.1|8.23|8.2|8.46|8.61|8.6|8.27|7.91|8.37|8.43|8.2|8.49|8.4|8.25|8.61|8.54|8.45|8.49|8.47|8.61||8.16|7.91|7.68|7.74|8.01|8.23|8.28|7.9|8.19|8.22|8.01|7.51|7.78|7.68|7.4||8.11|7.75|8.3|8.13|8.36|8.4|8.4|8.08|8.23|8.53|8.27|8.53|8.69|9.02|9.03|8.53|8.21|8.1|8.05|8.1|7.86|8.15|8.55|9.36|9.7|10.03|9.43|9.69|9.63|10.28|10.25|10.6|10.8|10.65||11.26|11.05|11.31|11.63|11.47|11.77|12.24|12.28|11.85|12.01|11.88|11.04|10.92|11.92|11.81|11.52|11.58|11.41|11.38|12.03|11.84|11|11.45|10.5|10.28|10.28|10.95|10.73|10.65|10.47|11.03|10.9|10.88|11.2|11.37|10.73|10.72|10.32|10.44|10.83|10.96|11.05|11.09|11.17|10.89|11.21|12.1|11.58|11.86|10.58|10.26|11.2|11.58|12.21|13.21|13.43|12.49|12.67|12.24|13.29|13.26|13|12.6|12.73|12.2|12.8|13.39|13.15|13|13.18|13.14|12.41|13.2|13.64|13.58|13.58|13.45|14|12.9|13.31|14.8|13.08|10.91|10.8|10.51|10.73|10.69|10.28|10.7|10.99|10.51|10.45|10.97|10.86|11.15|11.02|10.97|11.89|12.38|12.16|12.64|11.98|11.35|11.04||12.76|12.53|12.75|12.23|12.6|11.3|11.05|10.99|10.6|10.61|11|11.08|10.98|10.8|11.12|10.9|11.17|11.7|11.8|11.68|10.64|10.57|10.54|10.39|10.74|11.27|11.69|11.51|12.02|12.19|12.26|11.45|11.44|11.75|11.67|11.4|12.05
07232|100907|/equities/dr.-peng|SHANGHAICOMP||3.34|3.1||2.95|3.9|3.88|4.43|4.57|4.9|4.91|4.67|4.74|4.73|4.8|4.95|4.59|4.4|4.14|3.64|3.99|4.18||4.16|4.17|4.2|4.22|4.11|4.3|4.3|4.4|4.48|4.48|5.08|5.38|5.28|5.74|5.93|5.46|4.82|4.69|4.08|4.32|5.02|5.19|5.13|4.86|4.3|4.03|4.22|3.78|3.74|3.59|3.37|3.42|3.48|3.4|3.4||3.23|3.25|3.21|3.26|3.32|3.52|3.7|3.21|3.25|3.24|3.25|3.14|3.36|3.44|3.13||2.9|3.26|3.39|3.46|3.28|3.48|3.55|3.42|3.49|3.49|3.32|3.51|3.44|3.68|3.66|3.53|3.7|3.78|4.64|3.57|3.84|4.25|5.26|5.72|6.24|6.73|6.5|7.7|7.05|6.23|6.29|5.72|5.14|5.47||6.4|6.4|6.35|6.21|6.05|6.16|5.93|6.47|6.41|6.61|5.95|5.8|5.79|6.27|6.63|6.55|6.42|6.45|6.9|6.61|6.25|5.84|4.95|4.61|4.58|4.2|4.68|4.75|4.73|4.7|4.95|5.1|5.4|5.27|5.16|5.11|5.26|5.26|5.23|6.04|5.99|6.07|5.76|5.87|5.82|5.83|6.15|6.01|6.17|5.97|5.61|6.36|6.77|7.41|6.87|6.6|6.74|7.13|7.15|7.84|7.92|7.97|7.83|7.87|7.15|7.12|8.05|7.98|7.88|7.85|8.2|8.26|9.53|9.04|9.31|9.1|9|9.25|8.4|9.55|9.83|9.5|8.76|8.55|7.57|8|6.95|7.17|7.08|7.4|7.02|7.26|6.33|5.98|6.24|6.35|6.4|7.54|7.71|6.96|6.43|6.25|6.74|4.89||6.28|6.5|6.43|6.2|6.35|6.19|6.2|5.98|6.06|6.18|6.36|6.58|6.81|6.58|6.95|6.65|6.7|7.46|7.8|7.22|6.53|6.83|6.96|6.61|6.94|7.17|7.12|7.07|7.59|7.74|7.87|7.35|7.14|7.84|7.96|8.39|8.56
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.25|4.84||5.93|7.74|8.1|8.63|8.7|9.18|8.77|9.7|9.8|10.38|10.59|13.94|8.7|8.75|8.3|7.6|7.73|7.55||7.45|7.39|7.65|7.37|7.15|7.14|7.24|7.89|7.91|8.66|8.23|7.75|7.67|7.73|7.8|7.74|7.71|7.54|7.61|7.28|7.42|7.31|7.41|8.2|8.35|8.25|8.26|7.98|8.18|8.8|8.86|7.32|7.55|7.43|7.26||6.87|6.79|6.47|6.5|6.67|6.71|7.04|6.7|7|6.83|6.84|6.55|6.58|6.29|5.91||6.29|6.47|6.75|6.95|6.55|7.43|7.71|8.28|6.3|6.2|5.78|6.05|6.03|5.97|5.9|5.95|5.62|5.41|5.37|5.28|5|4.96|5.94|5.66|6.05|6.17|6.16|6.31|6.39|6.65|6.19|6.25|6.07|6.15||7.11|6.98|6.97|6.99|6.69|6.76|6.7|6.8|6.6|6.58|6.54|6.35|6.37|6.95|7.21|7.21|7.13|7.14|7.33|7.68|7.67|7.64|8.11|8.24|8.02|7.65|7.97|8.25|8.48|8.28|8.61|8.95|8.76|9.55|9.65|9|9.4|8.28|8.37|7.9|8.16|7.87|8.1|8.08|7.09|7.29|7.95|7.62|7.75|7|6.84|7.57|8.3|8.1|8.72|9.09|9.6|10.04|10.8|10.62|11|11.99|12.5|12.9|11.25|11.5|11.56|11.1|10.99|9.43|10.33|10.39|11.4|11.18|11.16|11.13|11.27|10.7|10.9|11.57|11.92|9.9|10.4|10.34|10.91|10.3|9.16|8.35|8.33|8.29|7.7|8.13|7.95|7.72|7.25|7.51|7.27|8.6|7.81|7.7|7.7|6.96|7.13|6.26||7.17|7.08|6.93|6.79|6.88|6.81|6.66|6.41|6.47|6.28|6.71|6.9|7.08|7.01|7.21|7.21|7.84|9.1|7.71|7.57|7.09|7.05|6.84|6.7|7.14|7.49|7.36|7.46|7.74|7.61|7.65|7.22|6.96|7.45|7.44|7.3|7.39
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.56|4.75||5.5|6.49|6.14|6.5|6.78|6.86|6.74|8.5|7.04|6.7|6.58|6.5|6.32|6.12|5.86|5.62|5.95|6.03||6.08|6|6.07|6.58|7.1|5.89|6.15|6.31|6.21|6.39|6.62|6.4|6.97|6.9|7.56|8.38|6.92|6.53|6.93|8|8.63|7.71|6.58|6.74|6.33|6.52|6.39|6.27|6.12|6.25|5.84|5.92|6.16|5.95|5.68||5.61|5.7|5.86|5.39|5.52|5.35|5.53|5.24|5.22|5.12|5|4.74|4.97|4.82|4.79||4.92|5.08|5.34|5.58|5.34|5.2|5.17|5.03|5.14|5.14|4.87|5.03|5.2|5.2|5.2|5.22|5.32|5.21|5.16|4.92|4.68|4.82|5.16|5.58|6.22|6.24|6.65|6.06|5.88|5.38|5.45|5.61|5.51|5.09||5.68|5.55|5.51|5.5|5.25|5.33|5.09|5|4.91|5.03|4.97|4.94|4.8|4.86|4.92|5.05|4.91|5.04|5.05|5.14|5.05|5.02|4.83|4.9|4.9|4.85|5.02|5.19|5.17|5.19|5.42|5.38|5.47|5.57|5.73|6.03|5.65|5.23|5.09|5.34|5.38|5.14|5.17|5.31|5.1|5.11|5.35|5.13|5.1|4.99|4.75|5.11|5.09|5.08|5.08|5.51|5.44|5.69|5.82|6.17|6.35|6.03|5.82|5.9|5.62|5.78|5.95|5.93|5.84|5.92|6.36|6.45|6.68|6.77|6.63|6.4|6.45|6.66|6.38|6.3|6.59|6.37|6.05|6.16|6.1|5.94|5.69|5.52|5.88|5.83|5.64|5.81|5.81|5.76|5.78|5.83|5.83|6.05|6.69|6.48|7.43|6.82|6.91|6.83||8.43|7.82|7.47|7.34|8|6.98|6.39|6.32|7.3|6.2|6.04|5.86|5.93|6.03|6.1|5.66|5.86|6.21|5.99|6.18|5.59|6.05|5.61|4.85|5.22|5.55|5.14|5.12|5.49|5.78|5.78|5.55|5.24|5.5|5.47|5.48|5.62
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.78|6.71||6.4|6.67|6.43|6.8|6.84|6.66|6.58|6.77|6.67|6.9|6.85|6.83|6.83|6.89|6.85|6.66|6.86|7.03||7.07|7.1|7.01|7.14|7.55|7.32|7.35|7.55|7.52|7.46|7.46|7.47|7.38|7.43|7.35|7.27|7.51|7.53|7.69|7.88|7.84|7.7|7.42|7.63|7.42|7.44|7.19|7.16|7.15|7.27|7.18|7.12|7.23|7.07|6.98||6.74|6.81|6.77|6.63|6.95|7.07|7.13|6.95|6.85|6.92|6.84|6.5|6.89|6.9|6.65||6.9|6.9|7.52|7.37|7.31|7.73|7.65|7.56|8.04|8.27|7.99|7.83|7.99|7.7|7.61|7.63|7.54|7.37|7.38|7.37|7.09|7.16|7.7|8.21|8.61|8.7|8.48|8.77|9.21|9.55|9.53|9.99|9.75|9.51||9.61|10.02|10.62|10.4|10.16|10.5|10.46|10.45|10.2|10.14|9.57|9.24|9.48|9.2|9.73|11.52|11.98|11.55|10.27|9.88|9.7|8.84|8.75|8.77|8.52|8.66|8.51|8.87|8.83|8.46|8.89|8.53|8.84|8.75|8.99|9.09|10.18|8.75|8.78|8.81|9.15|9.65|9.75|9.67|9.15|9.39|8.53|8.42|8.31|7.84|7.78|7.92|8.19|8.36|8.38|8.6|8.55|8.92|9.01|9.81|9.56|9.83|9.7|9.86|9.4|9.64|9.98|9.99|9.69|9.86|9.99|10.05|10.58|11.01|10.74|11.03|10.65|10.25|10.27|10.67|10.23|9.68|9.5|9.61|9.46|9.67|9.2|9.24|9.56|9.78|9.67|8.95|9.78|9.37|9.43|9.57|9.5|12.01|11.7|10.22|10.24|10.26|10.47|9.28||11.05|10.91|10.68|10.55|10.71|10.3|10.43|10.36|10.13|10.13|10.61|10.9|11.29|11.81|11.43|11.38|11.58|12.76|13.17|13.01|12.06|12.29|11.48|11.06|11.35|12.12|12.34|12.93|13.86|17.06|14.29|9.72|10.71|11.11|10.58|10.31|11.11
07236|100883|/equities/eastern-comms|SHANGHAICOMP||10.01|9.5||8.39|9.97|9.77|10.34|10.86|11.28|11.01|11.52|11.88|12.2|12.17|12.7|12.95|13.31|12.62|12.15|12.65|11.86||12.21|12.25|11.67|11.37|11.32|11.2|11.36|12.2|11.96|12.43|12.92|13.23|14.24|11.18|11.66|11.33|11.07|10.35|10.59|10.16|10.25|10.33|11.1|11.17|11.51|11.06|11.5|11.81|10.75|10.95|10.2|10.21|10.41|10.03|9.83||9.45|9.44|9.16|9.24|9.58|9.87|10.12|9.85|9.94|9.66|9.66|9.24|9.46|9.29|8.63||9.18|9.3|9.82|9.99|9.75|10.63|10.9|11|10.65|10.64|10.18|10.41|10.68|10.94|11.18|10.11|11.35|9.07|8.87|8.73|8.7|8.38|9.2|10|10.76|11.01|10|9.79|9.98|10.64|10.94|10.76|10.87|10.47||11.68|11.57|11.28|11.51|11.2|11.16|11.06|11.34|11.4|11.55|11.79|10.55|10.29|11.13|11.29|11.34|11.3|11.47|11.29|11.91|11.65|11.28|11.57|11.66|11.65|12.02|11.83|12.26|12.32|12|12.91|13.32|12.86|12.57|11.98|11.52|11.5|11.31|11.17|11.37|11.53|11.4|11.8|12.48|12.18|12.44|13.06|15.77|11.68|11.2|10.95|11.38|12.25|12.78|12.34|11.78|11.2|12.08|12.29|13.19|12.88|12.83|12.95|14|12.39|12.73|13.35|13.21|12.87|12.84|13.25|13.06|14.48|15.02|15.24|15.37|15.36|15.4|15.03|15.51|16.68|15.71|14.98|15.22|14.88|15.48|15|16.02|16.75|17.15|16.57|17.17|17.33|17.28|17.26|17.34|17.8|19.16|19.65|18.15|19.87|18.15|17.76|17.47||20.4|20.9|20.94|20.51|20.81|19.85|19.61|19|19.56|19.13|19.21|19.8|20.1|20.72|20.7|20.47|20.44|22.56|23.36|23.5|19.47|18.99|18.95|19.62|18.12|19.88|20.14|20.66|22.31|23.48|23.26|22.05|22.01|23.77|24.14|20.62|22
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.346|0.343||0.333|0.358|0.349|0.35|0.353|0.366|0.368|0.372|0.38|0.374|0.386|0.388|0.382|0.396|0.387|0.375|0.399|0.395||0.397|0.392|0.381|0.387|0.415|0.424|0.424|0.436|0.428|0.425|0.431|0.434|0.43|0.428|0.437|0.435|0.433|0.427|0.431|0.434|0.438|0.436|0.443|0.454|0.452|0.433|0.466|0.455|0.434|0.434|0.425|0.42|0.427|0.419|0.419||0.408|0.41|0.403|0.403|0.414|0.424|0.424|0.42|0.425|0.406|0.413|0.391|0.402|0.399|0.385||0.408|0.414|0.423|0.425|0.418|0.425|0.431|0.427|0.417|0.419|0.408|0.422|0.426|0.426|0.43|0.421|0.431|0.409|0.408|0.4|0.398|0.413|0.415|0.427|0.441|0.444|0.437|0.432|0.441|0.456|0.463|0.463|0.47|0.47||0.481|0.473|0.47|0.467|0.463|0.46|0.458|0.46|0.454|0.457|0.464|0.448|0.448|0.447|0.463|0.463|0.47|0.469|0.466|0.475|0.475|0.457|0.465|0.469|0.48|0.485|0.476|0.48|0.48|0.471|0.483|0.488|0.477|0.47|0.475|0.465|0.462|0.443|0.45|0.457|0.463|0.458|0.468|0.485|0.486|0.491|0.499|0.537|0.436|0.44|0.424|0.431|0.453|0.453|0.463|0.44|0.428|0.427|0.431|0.447|0.454|0.459|0.452|0.452|0.436|0.442|0.448|0.456|0.45|0.441|0.456|0.446|0.488|0.469|0.473|0.47|0.479|0.467|0.463|0.474|0.502|0.45|0.426|0.437|0.417|0.43|0.422|0.432|0.455|0.488|0.481|0.49|0.502|0.508|0.513|0.516|0.537|0.553|0.56|0.536|0.549|0.511|0.511|0.484||0.541|0.561|0.55|0.538|0.54|0.494|0.48|0.455|0.493|0.49|0.521|0.54|0.539|0.558|0.557|0.558|0.561|0.596|0.588|0.578|0.498|0.504|0.492|0.471|0.48|0.487|0.498|0.5|0.532|0.532|0.535|0.521|0.511|0.515|0.521|0.525|0.566
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||3.1|2.31||3.17|4.1|4.08|4.32|4.3|4.22|4.86|5.38|5.32|5.61|5.48|5.56|5.31|5.41|5.25|5.1|5.51|5.62||5.55|5.46|6.07|6.39|7.23|7.35|7.21|7.66|7.61|7.73|7.78|8.08|7.99|7.66|8.06|8.2|7.93|7.34|7.68|7.75|7.88|8.05|7.5|7.78|7.94|8.21|8.23|7.6|7.25|7.52|7.8|7.88|7.4|6.99|6.81||6.49|6.21|6.41|6.32|6.65|6.63|6.67|6.07|6.07|5.75|5.63|5.16|5.45|5.37|5.24||5.46|5.44|5.78|5.79|5.71|5.92|6.05|6.47|6.45|6.12|5.44|5.73|5.86|5.85|6.06|5.81|5.96|5.78|5.43|5.31|5.13|5.4|6.09|6.26|6.52|6.68|6.61|6.8|7.06|7.59|7.53|7.86|7.78|7.61||8.26|8.8|9.25|8.97|8.55|8.35|8.27|8.49|8.44|8.43|8.61|7.99|7.67|7.84|8.4|7.95|7.96|8.08|8.02|8.42|8.15|8.58|8.16|8.23|8.16|8.78|9.8|9.75|9.65|10.25|10.04|9.6|9.8083|8.7917|8.75|8.5833|11.0917|12.0083|11.9917|12.4417|12.7|12.7083|11.5917|11.5|11.1917|11.5583|11.5917|11.1333|11|10.4083|9.3|10.0083|11.2333|13.4333|16.0333|16.2417|15.6833|14.8167|16.0583|16.4667|17.025|16.7167|16.8417|16.1583|16.4167|16.5833|16.5667|17.1667|17.825|17.9833|18.9833|18.65|19.55|18.95|18.75|17.75|16.7833|18.5333|17.375|15.9333|16.05|14.125|14.0667|13.85|14.425|13.9833|14.1667|12.3917|12.5083|13.1167|13.1667|12.6167|13.2|12.0667|12.8|11.75|12.2833|12.45|13.175|13.35|14.2667|13.7083|14.1583|12.9167||15.0333|15.0833|15.075|15.0667|15.0667|15.05|14.9|15.4|14.5667|18.675|19.6417|20.5|19.175|18.8|19.2583|18.0833|17.6417|16.6583|14.1583|14.0083|14.1667|12.625|12.1833|11.3583|11.5417|12.9167|12.5583|12.3667|12.3917|12.8333|13.4333|13.9167|13.8417|13.9583|14.3083|13.1583|13.425
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.4|0.39|0.5||||0.82|1.06|1.31|1.11|1.35|1.59|1.59|1.84|1.93|1.84|1.89|1.89||2.34|2.61|2.64|2.5|2.71|2.9|3.06|3.21|2.72|2.65|2.73|2.68|2.9|2.93|2.48|2.44|2.3|2.49|2.5|2.59|2.65|2.69|2.73|2.75|2.72|2.55|2.88|3.73|4.83|5.63||||||||||8.03|8.63|8.1|8.15|8.37|7.63|7.81|8.24|8.08|8.13|7.7|6.9|7.41|7.75|8.11|7.98|8.27|7.83|8.67|8.15|8.89|8.52|8.67|9.43|9.7|9.5|10.22|10.78|10.84|10.53|10.93|11.69|11.53|11.84|13.01|12.92|13.62|13.73|13.81|12.48|12.55|12.85|12.38|11.35|11.57|11.22|11.52|11.35|11.44|12.54|12.8|12.4|13.7|12.6|12.02|12.26|12.26|11.88|13.25|14.19|13.37|15.07|13.73|13.72|12.56||15.59|15.79|14.57|13.74|14.55|14.57|14.38|14.29|18.17|16.56|16.83|20.79|14.07|11.01|11.99|11.11|11.3|12.28|12.86|12.44|10.67|10.36|10.19|9.68|10.02|10.38|10.66|10.56|11.13|11.74|12.51|10.47|10|10.41|11.69|11.89|12.8
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||36.63|33.51||30.24|36.74|38.2|38.88|39.08|41.5|38.44|38.33|39.85|42.5|44.32|45.58|46.25|44.68|43.17|44.51|48.09|48.49||49.25|50.2|52.42|53.15|63.67|72|73.1|79.35|77.31|71.47|73.06|76.3|78.5|77|73.86|68|75|73|70.9|67|68.99|69.61|76.23|81.49|83.17|82.5|86.16|80|79.09|89.75|91.2|87.76|94.5|91.39|88.7||83.38|75.62|72.68|76.19|79.91|83.06|74.61|69.02|74.4|71.28|68.3|58|67.01|68.9|67||66.54|70.2|74.94|79.5|81|88.63|92.17|90.6|92.16|97.84|102|109|122.22|112.5|112.72|109.59|110.14|99.8|101.87|96.77|96|109|100|106.26|101.56|109.05|107.2|110.39|114.5|122.94|137.04|131.14|127.79|137||139.67|140.5|149.3|152.53|142.91|150.5|175|161.89|164.78|172.51|169.31|184.11|182.1|161|151.8|149.97|154.99|156|152.6|153.79|153|170|175.11|182.46|173.71|175.01|180.5|210|220.01|223.95|228.08|196|193.83|183.97|181|154.53|162.5|166.12|169.59|140|120.32|125.67|128.36|127.74|107.49|101.59|104|107.6|116|124.6|118.15|111|120.31|116|99.88|88.58|87|69|67.94|67.35|66|71.68|68.35|70.71|61.79|51.9|55.31|48.44|47.25|47|51.1|42.62|43.4|39.2|38.85|39.28|37.8|32.2|28.11|29.5|32.8|32.1|31|31.08|28.51|28.99|27.89|25.21|23.49|20.3|19.32|19.45|19.86|19.21|19.47|19.75|19.65|22.8|24.1|23.45|26.2|25.66|25|19.89||22.08|21.76|21.15|20.24|20.91|20.65|19.88|19.05|19.5|18.74|20.11|20.2|22.86|24.6|22.35|22.1|22.03|24.49|25.56|24.98|25.21|27.2|25.52|24.77|25.47|26.54|28|30.69|31.31|31.2|29.55|28.4|28.4643|30.0714|30.6|30.6786|32.4143
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.43|4.16||3.88|4.89|5.1|5.45|5.26|5.36|4.81|4.74|4.9|5.12|5.21|5.41|5.33|5.24|5.27|5.29|5.51|5.64||5.64|5.72|6.12|6.15|6.4|6.25|6.32|6.52|6.67|6.65|6.82|7.15|7.64|6.89|7.11|6.6|7.07|7.22|7|7|6.7|6.93|6.38|6.7|6.94|6.99|6.94|6.89|7.63|8.12|8.53|8.33|8.29|8.37|7.99||6.85|5.94|5.54|5.29|5.67|6.12|6.45|6.08|6.55|6.62|6.82|5.84|6.46|6.51|6.23||6.75|5.69|6.54|6.27|6.44|7.88|5.76|5.26|5.8|5.18|5.29|5.05|4.82|4.95|4.68|4.43|4.34|4.05|4.09|3.62|3.48|3.45|3.58|3.73|4.01|4.16|4.15|4.41|4.53|4.27|4.11|4.18|4.2|4.34||4.51|4.66|4.65|4.78|4.44|4.62|4.42|4.78|4.9|5.24|5.01|4.79|4.3|4.38|4.52|4.78|5.04|5.3|4.95|4.78|5.05|4.88|4.69|4.85|4.95|5.14|4.98|4.44|4.28|4.24|4.35|3.88|4.03|3.8|3.86|3.9|3.96|3.94|4.06|3.97|3.69|3.77|3.77|3.87|3.91|4.14|4.06|4.05|4.07|3.9|3.38|4.13|4.86|4.44|4.85|5|5.86|4.34|3.89|3.88|3.81|3.91|3.99|4.08|4.05|4.43|4.56|5.27|4.79|4.02|3.81|3.92|3.9|3.8|3.83|3.78|3.56|3.42|3.16|3.18|3.34|3.25|3.14|3.12|3.16|3.06|2.96|2.89|2.83|2.86|2.81|2.82|2.97|3|3.05|3.1|3.24|3.31|3.5|3.39|3.22|3.12|2.73|2.78||3.19|3.31|3.15|3.1|3.09|3.02|3.01|2.9|2.97|2.87|3.16|3.14|3.28|3.17|3.22|3.18|3.18|3.39|3.55|3.48|3.34|3.38|3.32|3.11|3.45|3.51|3.64|3.7|3.85|3.93|4.08|3.97|3.67|3.99|3.94|3.77|3.82
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||27.2|21.01||20.72|26.13|26.8|27.36|28.39|30.86|30.1|30.95|34.28|38|35.88|43.6|31|27.4|32|33.5|40|32.71||23.62|17.81|18.8|19.3|20.1|18.91|17.71|19.43|17.12|19.05|20.34|18.36|18.92|16.32|14.18|14.05|14.05|18.9|18.35|17.41|17.7|17.57|19.8|21|19.83|18.33|19|19.43|19.3|20.85|18.83|17.24|17.66|18.17|18.15||16.51|16.71|15.21|14.11|14.63|15.2|15.8|15.11|16.33|13.87|14.14|12.98|12.8|12.28|11.79||11.8|10.9|11|11.04|11.01|12.12|12.6|12.31|12.73|12.85|11.26|11.75|12.1|11.95|11.35|11.12|11.29|10.79|10.75|10.68|10.4|10.16|10.59|10.93|11.58|11.96|11.81|12.31|12.4|13.09|13.75|14.21|14.21|14.76||16.28|16.51|15.29|15.5|15.07|15.93|15.83|14.78|14.53|14.61|14.5|14.25|14.35|16.02|16.14|18|16.54|18.02|17.16|17.1|16.22|14.38|14.52|15.29|15.43|15.19|14.51|14.89|14.94|14.2|13.84|14.46|14.75|14.18|14.08|13.5|14.16|14|14.38|16.23|16.66|16.63|17.08|18.36|17.77|19|17.99|16.27|16.48|15.8|16.71|15.55|16.43|17.25|15.8|15.81|15.46|17.09|18.36|19.25|19.5|20.22|20.54|21.26|20.01|19.64|19.85|20.3|20.59|19|19.34|20|20.68|21.52|21.82|22.16|23.5|21.87|21.99|22.59|25.48|22.6|21.23|21.41|21.4|22.45|22.15|22.94|25.55|26.23|22.4|21.87|21|20.26|20.9|20.9|22.8|25.15|26.05|28.78|31.39|29.7|27.8|24.33||28|25.8|23.06|22.05|22.75|22.51|21.85|19.33|18.69|17.04|18.33|18.35|20.42|19.2|20.64|20.05|20.87|22.16|22.41|22.02|19.36|19.01|19.38|18.08|19.07|18.54|17.76|18.42|21.0211|20.1408|20.4648|19.7183|18.662|19.2253|18.6338|19.0845|19.7535
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||7.92|6.91||6.8|8.45|8.3|8.88|9.27|9.45|9.37|10.56|10.02|10.14|9.89|10.22|9.75|9.54|9.39|9.04|9.62|9.78||9.69|9.7|10.15|10|10.09|10.21|10.21|10.78|10.4|10.53|11.18|10.98|11.46|11|11.75|11.5|11.97|11.11|10.08|9.8|9.79|9.32|8.97|10.09|10.38|10.45|10.32|9.76|9.8|10.02|9.88|9.88|9.73|9.43|8.87||8.43|8.6|8.36|8.12|8.57|8.8|9.4|9.35|9.45|9.35|8.89|8.66|8.68|8.28|7.75||8.01|8.91|8.83|9.32|8.7|8.75|8.95|8.6|8.9|9.15|7.66|7.93|8.08|8.19|8.12|8.01|8.15|7.93|7.84|7.86|7.99|7.94|8.55|8.75|8.92|9.4|9.63|9.57|10.06|10.64|10.6|11.35|11.13|11.48||10.15|9.97|9.8|10.06|9.85|10.43|9.66|9.61|9.7|9.85|9.08|8.87|8.77|9.39|10.14|10.6|10.89|10.79|10.43|9.93|10.03|10.58|9.06|9.2|9.29|8.88|9.14|9.1|8.68|8.71|8.86|8.89|9.12|8.49|8.5|8.46|8.89|8.62|8.64|8.73|8.86|8.86|8.42|8.66|8.57|11.28|10.96|10.58|10.54|10.69|10.7|11|11.1|10.31|8.88|9.88|9.6|10.15|9.72|10.37|10.03|11.13|11.11|12|11.88|13.17|13.48|13.39|13.58|13.23|14.25|13.13|12.95|13.49|11.63|11.5|11.69|11.25|11.42|11.78|11.95|11.03|11.02|11.2|10.9|11.27|11.28|11.08|11|10.99|9.84|9.36|9.82|10.06|10.11|10.21|10|11.11|11.57|10.53|11.18|10.05|10|10.06||11.75|12.33|11.92|11.85|12.41|12.27|12.58|12.48|12.9|12.36|12.75|13.43|12.16|12.71|12.28|12.34|11.94|13.09|13.25|12.21|10.88|11.14|11.32|11.14|12.49|12.07|12.6|12|13.9862|12.7793|12.931|12.3517|12.4138|12.8138|12.4897|12.2069|13.4
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.65|17.66||17.15|17.49|17.62|17.75|17.08|16.7|16.17|16|15.46|15.59|16.13|16.3|16.72|17.09|17.24|16.59|17.14|17.42||16.87|17.16|17.01|17.28|17.69|18.51|18.06|18.53|18.7|18.66|19.18|18.85|18.94|18.48|18.3|19.36|19.2|20.28|21.5|19.45|19.64|19.97|20.7|21.14|20.05|20.91|19.79|18.58|18.48|18.91|18.75|18.36|18.33|18.13|18.48||18.03|16.88|16.08|15.92|17.27|17.95|17.96|18.16|17.42|17.6|16.21|16.04|17.23|18.35|18.92||18.9|18.26|20.39|19.98|20.98|18.2|17.61|16.42|17.15|17.31|17.73|18.1|18.02|18.5|18.97|18.15|18.55|17.25|16.15|16.39|16.04|16.49|16.11|17.56|17.99|17.9|16.6|15.45|15.91|18.06|17.68|17.92|17.81|17.35||18.18|19.51|19.76|18.3|18.6|18.18|18.36|19.96|19.19|20.12|18.79|19.34|18.88|19.48|17.05|18.35|18.98|19.59|20.38|20.45|19.9|20.48|18.45|17.75|16.81|17.24|18.22|17.9|17.85|16.2|16.96|16.08|16.51|17|17.11|17.99|17.54|17.45|17.71|16.96|17.27|17.98|18.31|17.03|16.82|16.14|14.83|14.79|16.67|16.8|16.03|15.66|15.6|14.2|14.69|13.59|13.8|13.38|13.9|14.4|14.48|14.42|14.18|13.45|12.91|11.54|11.63|11.57|11.37|11.45|12.92|11.48|12.96|11.78|12.01|12.4|12.23|12|12.24|11.28|11.51|10.95|10.54|10.36|10.49|10.42|9.82|9.87|9.34|9.56|9|9.1|9.31|9.05|8.75|8.25|8.14|9.44|10.41|9.56|10.52|9.95|9.8|9.31||10.91|10.96|10.94|10.26|10.56|10.39|10.08|10.14|10.11|9.83|10.22|10.4|10.81|10.88|10.62|10.57|10.54|11.02|12.49|10.32||8.78|8.8|8.77|10|10.07|10.31|10.13|10.51|10.68|10.49|10.17|10.11|10.52|10.04|10.37|10.44
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||4.96|4.26||4.43|5.53|5.67|5.92|6.05|6.29|6.11|6.33|6.5|6.64|6.65|8|5.69|5.56|5.24|5.08|5.41|5.67||5.72|5.77|5.87|5.96|5.82|5.7|5.4|5.76|5.68|5.33|5.71|5.1|5.15|4.84|4.96|5.06|5.12|5.13|5.11|4.95|5.07|5.3|5.46|5.71|5.83|5.8|5.82|5.51|5.59|5.61|5.57|5.51|5.58|5.44|5.35||5.1|5.1|4.97|4.89|5.2|5.29|5.31|5.27|5.29|5.3|5.22|5.22|5.61|5.49|5.31||5.5|5.53|6.06|5.98|5.98|6.2|6.48|6.15|5.91|5.81|5.41|5.48|5.6|5.71|5.45|5.48|5.72|5.51|5.27|5.22|4.9|4.93|5.22|5.44|5.6|5.78|5.72|5.85|6.24|6.61|6.9|6.86|6.69|6.53||6.91|7.25|7.24|7.38|7.23|7.57|7.68|8.21|8.02|8.16|7.56|7.34|6.99|7.08|6.89|7.5|7.67|8.99|9.27|7.91|7.64|7.77|6.92|7.6|6.79|7.05|7.05|7.2|6.82|6.58|6.5|6.05|6.32|6.14|6.16|6|6.28|6.42|6.3|7|7.62|7.46|6.71|6.14|6.33|6.62|6.51|5.95|5.37|5.04|4.64|4.84|5.23|4.85|4.9|5.29|5.32|5.46|5.62|6.33|5.88|6.52|6.18|6.19|4.92|5.1|5.15|5.01|4.94|4.88|5.18|5.35|5.95|5.94|5.71|5.84|5.49|5.51|5.28|5.22|5.52|5.08|5.03|5.01|5.06|5.16|4.64|4.72|4.78|4.61|4.37|4.35|4.36|4.25|4.31|4.26|4.83|5.27||4.44|4.91|4.52|4.12|3.95||4.41|4.4|4.3|4.3|4.18|4.11|3.93|3.89|3.83|3.85|3.99|4.23|4.25|4.2|3.96|3.83|3.9|4.03|4.18|4.05|3.84|3.85|3.84|3.72|3.9|4.2|4.07|3.91|4.08|4.05|4.11|3.89|3.78|4.11|3.93|3.98|4.4
07246|100510|/equities/eerduosi|SHANGHAICOMP||10.61|10.53||9.9|10.16|9.98|10.14|10.17|9.7|9.49|9.61|9.65|9.14|9.18|9.16|9.25|9.28|9.3|9.04|9.37|9.16||9.33|9.23|9.02|9.12|9.25|9.11|9.28|9.67|9.87|9.46|9.2|9.13|8.97|9.8071|13.75|13.81|14.05|14.39|14.75|14.79|14.78|14.24|14.23|15.39|15.4|15.48|15.25|15.35|15.93|16.71|16.82|16.36|16.43|16.67|17||15.86|15.66|15.14|15.2|16.28|16.63|16.36|15.69|14.71|15.18|14.85|13.9|15.01|15.53|15.37||17.12|17.2|19.1|17.35|18.28|18.75|17.85|17|18.1|17.91|17.42|18|17.82|18.19|18.65|20.74|19.6429|19.9429|19.4786|17.8|17.9714|20.2143|19.7572|22|20.95|19.3286|16.8|16.8357|17.9214|20.3572|17.8571|17.7714|17.0571|16.3357||15.7143|16.6071|16.7071|16.9214|16.4357|18.5786|19.2714|19.1429|18.6929|19.2357|18.65|18.6786|21.7|21.0786|20.4572|23.3929|25.5714|27.5|28.0714|26.0714|24.4|22.7786|16.4143|16.7857|16.2857|16.6714|16.8214|17.3|13.7857|12.6714|13.5571|13.2571|15.0286|15.0429|14|13.7143|14.25|14.7286|13.4071|13.2786|12.5714|11.7357|11.6143|11.5|12.6429|16.6857|16.4286|14.2143|11.4286|9.6429|8.0571|7.9357|9.2857|7.8929|7.9143|7.3929|8.25|7.4429|7.05|8.0929|7.3643|7.6|6.7857|6.5357|6.0786|6.3571|7.0286|6.9|6.4286|6.3214|6.3857|6.2|6.3357|6.5786|6.8929|6.8857|7.1643|7.0929|5.6071|5.4786|5.4643|5.3643|5.0714|5.1143|4.9929|5.0643|4.9714|5.3143|5.2786|5.3929|5.2857|5.3357|5.4357|5.4571|5.3643|5.3643|5.1714|5.55|5.7929|5.5786|5.9571|5.8357|5.95|5.2786||6.1929|6.4429|6.4071|6.2714|6.15|6.2429|5.9786|6.0571|6.0571|5.7143|5.9286|5.95|5.6929|5.5714|5.7214|5.7|5.6143|5.8357|6.1286|5.8214|5.6571|5.3929|5.4571|5.3429|5.6857|5.9714|6.15|6.0643|5.9643|6|6.0714|5.8429|5.5929|5.8571|5.7357|5.8143|5.9714
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.897|0.852||0.829|0.873|0.85|0.902|0.92|0.914|0.896|0.861|0.876|0.887|0.902|0.892|0.821|0.882|0.93|0.928|0.93|0.8||0.809|0.83|0.851|0.909|1.045|1.071|1.105|1.094|1.127|1.111|1.124|1.113|1.11|1.1786|1.646|1.667|1.728|1.751|1.792|1.76|1.788|1.769|1.777|1.818|1.881|1.918|1.751|1.841|1.916|1.926|1.98|1.967|1.999|1.88|1.988||1.704|1.655|1.625|1.599|1.755|1.77|1.716|1.742|1.596|1.774|1.818|1.82|1.927|2.03|1.9||2.057|2.14|2.092|1.867|1.847|1.83|1.7|1.653|1.725|1.733|1.7|1.76|1.738|1.72|1.801|1.873|1.88|1.9986|1.9886|1.92|1.8571|1.9864|1.9129|1.8464|1.7143|1.62|1.4914|1.495|1.4714|1.4843|1.4693|1.52|1.4936|1.4914||1.4257|1.5|1.4786|1.4686|1.4321|1.4964|1.5671|1.5471|1.5507|1.5521|1.5314|1.4993|1.385|1.435|1.5664|1.5364|1.5214|1.4929|1.3571|1.3421|1.2307|1.2214|1.1207|1.1943|1.1479|1.1471|1.1821|1.2086|1.1207|1.0429|1.0393|0.9836|1.05|1|0.9886|1.0079|1.0221|1|0.9493|0.8986|0.8579|0.8414|0.8214|0.8079|0.8257|0.875|0.8493|0.8529|0.8057|0.7714|0.7193|0.7136|0.7621|0.7186|0.7214|0.6936|0.7214|0.7057|0.6757|0.7121|0.6936|0.7057|0.6736|0.6457|0.6214|0.62|0.6436|0.6486|0.6186|0.5986|0.6021|0.6143|0.6207|0.6293|0.6557|0.6336|0.65|0.6471|0.5793|0.5886|0.5779|0.5571|0.51|0.5343|0.5229|0.5071|0.465|0.5193|0.515|0.5686|0.5507|0.5507|0.5757|0.5729|0.5843|0.5714|0.5257|0.5507|0.5857|0.5714|0.6014|0.5971|0.575|0.5293||0.6136|0.6036|0.6186|0.6057|0.6064|0.5693|0.55|0.5114|0.5379|0.5536|0.5529|0.5407|0.5171|0.5143|0.52|0.5329|0.5264|0.5321|0.5436|0.5307|0.5079|0.5007|0.5214|0.525|0.5643|0.59|0.5971|0.6014|0.6|0.6064|0.605|0.59|0.5864|0.595|0.5914|0.5893|0.6
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||93|91.98||77.5|83.87|90.8|95.6|99|102.81|98.1|100.3|102.88|106.23|107.55|112.99|112.5|107.86|99.5|98.24|105.6|101.8||105.24|109.07|122|116.55|115|111.02|111.5|115.91|122.61|127.92|136.31|131|128.01|140.05|143.84|143.47|150.9|134|134.95|128.96|124.33|119.46|118.69|128.5|142|123.85|135.8|128|116.11|110.13|109.57|109.38|110.99|114.29|112.02||96.1|91.41|90.31|89.52|99.49|100|102|93.57|103|86.28|88.66|80.12|80|77|76.55||80.08|86.98|94.6|95.29|93|103.9|109.22|117|102.6|101.08|100.23|110.19|107.99|100|105.1|106.8|117|99.99|108.9|107.01|99.5|100|106.26|110.7|120.9|127.94|129.62|131.15|154.29|161.66|160.12|146.25|140.12|148.89||166|163.8|171.99|190|181.26|191.51|208.47|215|197.39|195.94|176|174|167.48|193.11|194.59|196|210|202.3|194.3|232.58|200.99|215.05|224.08|227.21|247.5|285.97|280.1|232.62|247.5|240.42|232|218.62|172|178.41|168.5|152.62|144.33|127.15|133|123.39|125.25|113.42|106.77|103|102|105|120.83|129.14|137.98|134|119.71|132.5|133.39|138.99|137.07|148.91|146.46|159.18|158.45|154.6|152.8|163.9|173.9|182.07|179.35|170.51|176.38|185.2|181.3|179.87|181|166.48|177|174|178.55|191.87|188|189|170.45|178.54|228.99|205.2|199.97|194|186.88|186.51|174.88|179.55|211|206|187.1|209.2|215|201|228|197|195|233|240.05|245|279|293|255.6|194||213.32|199.8|179.25|174|163.85|165.8|159.2|159|160.59|160.11|141.7|134.96|144.5|150.09|146.5|145.91|173.8|157.13|161|149|135.4|131.85|145.01|150.88|170.88|157|152.45||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||7.45|6.44||6.29|7.67|8.3|8.2|8.07|8.21|7.85|7.9|7.9|8.3|8.38|8.6|8.45|8.45|8.46|8.52|8.9|9.25||9.04|9.03|9.53|9.46|9.21|9.34|9.17|9.81|10.19|9.75|10.07|10.28|10.525|13.14|12.24|11.73|12.51|13.23|13.29|12.39|13.16|14.42|14.15|14.91|13.36|14.12|13.63|14.16|15.58|15.15|14.19|14.88|12.56|11.85|11.88||11.73|12.05|11.4|10.76|11.45|12.36|12.75|12.47|12.02|13.08|13.79|12.23|13.22|13.05|11.22||12.26|11.47|11.59|10.68|10.95|11.67|11.9|11.5|12.3|11.12|10.59|10.5|10.41|10.18|9.7|9.84|10.24|9.4|9.62|9.97|8.78|9.2|9.78|9.79|9.98|9.72|8.47|8.47|8.65|9.16|9.2|9.39|8.88|9.26||9.26|10.07|10.11|10.28|9.53|9.7|8.88|9.13|8.87|9.13|8.95|8.84|7.79|8.15|8.08|8.42|8.35|8.94|9.04|9.3|9.35|9.59|7.78|7.76|7.46|8.1214|8.1|8.2143|8.5071|8.5714|8.8786|8.4643|8.9286|9.1071|8.95|9.1071|10.6071|12.1571|12.5929|12.3429|12.3429|11.1|10.4714|11.6786|12.0786|12.9429|12.6071|12.0429|12.0714|12.0714|11.3429|11.7857|11.2857|10.1643|9.9429|10.9714|9.9643|10.3643|10.0429|10.6143|10.65|11|10.3571|10.6571|10.5071|10.4929|10.9714|11.5929|11.4786|11.6286|12.2857|13.05|14.3571|13.3|11.7786|10.75|11.1071|10.5571|9.35|9.3214|8.4071|7.4643|7.1286|6.9929|6.8429|6.8786|6.5143|6.4643|6.7214|6.9|6.7571|7.6357|7.25|6.8286|6.9214|6.7714|6.8214|7.1929|7.6714|6.9286|7.2286|6.7429|6.5214|6.5857||8.1429|7.5214|7.3786|7.3214|7.3357|7.2071|7.2071|7.1357|7.15|7.2143|7.4857|7.6786|7.7857|7.5214|7.6357|7.1143|7.1214|7.5071|7.6071|7.4643|7.1357|6.8286|6.9286|6.8643|7.2286|7.4571|7.5929|8|8|7.5643|7.5429|7.0786|7.1786|8.0143|8.0714|8.6929|9.3071
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.64|2.5||2.73|3.32|2.43|2.57|2.58|2.59|2.58|2.8|2.82|2.69|2.86|2.73|2.71|2.69|2.65|2.65|2.64|2.77||2.84|2.84|2.84|3.09|3.26|3.35|3.46|3.42|3.35|3|2.85|2.95|2.9|2.9|3.03|3.01|2.97|2.94|3|3.11|3.11|2.98|2.99|3.2|3.21|3.15|3.31|3.25|3.26|3.52|3.56|3.19|3.35|3.26|3.31||3.14|3.27|3.26|3.36|3.61|3.64|3.62|3.15|3.01|3.18|2.75|2.61|2.92|2.9|2.97||3.3|3.28|3.54|3.21|3.05|3.17|3.13|3.1|3.34|3.25|3.16|3.31|3.47|3.4|3.48|3.47|3.62|3.85|4.01|4.41|4.01|4.26|3.83|4.48|5.54|4.55|3.85|3.09|3.01|3.17|3.1|3.27|3.31|3.02||3.1|3.14|3.12|2.92|2.93|2.84|2.7|2.67|2.65|2.66|2.63|2.52|2.6|2.69|2.73|2.83|2.8|2.86|2.76|2.86|2.8|2.71|2.64|2.72|2.67|2.64|2.82|2.92|3.01|3.03|3.06|3.16|3.1|3.24|3.25|3.03|3.08|3.05|3.01|3.21|3.29|3.21|3.23|3.19|3.25|3.26|3.28|3.26|3.26|3.11|3.04|3.14|3.2|3.26|3.18|3.37|3.35|3.52|3.57|3.82|3.86|3.68|3.58|3.67|3.68|3.66|3.78|3.84|3.81|3.84|4.12|4.03|4.12|4.22|4.4|4.26|4.5|4.18|4.1|4.24|4.62|4.47|3.94|4|3.86|4.04|3.72|3.78|4.08|4.16|4.97|3.51|3.76|3.85|3.65|3.75|3.7|4.21|4.46|4.35|4.08|4|3.19|3.34||4|4.03|3.98|3.86|3.98|3.78|3.76|3.6|3.77|3.93|4.12|4.15|4.27|4.29|4.37|4.24|4.36|4.67|4.58|4.39|4.02|4.07|4.05|4|4.28|4.69|4.77|4.71|5.04|4.93|5.05|5.0077|4.8692|5.1923|5.1692|5.3385|5.4385
07251|101115|/equities/everbright|SHANGHAICOMP||16.9|15.86||14.95|16|14.44|14.39|14.93|15.43|15.13|15.6|15.6|16.29|16.43|16.99|17|16.92|16.32|16.24|16.16|16.55||16.98|16.6|17.28|17|19.05|17.46|17.81|18|18.99|16.39|16.32|16.55|15.88|15.89|16.58|15.91|15.97|15.84|16.39|16.2|15.82|15.01|14.9|15.64|15.98|15.25|15.11|15.09|15.15|16.03|15.6|15.24|15.41|15.8|16.52||15.68|15.16|14.68|14.99|15.55|15.9|16.16|15.15|15.6|15.04|14.47|13.6|13.78|13.52|13.16||13.94|14.3|15.71|15.84|15.35|16.01|15.47|14.1|15|14.82|14.95|14.95|15.32|16.8|16.93|15.68|11.52|11.44|11.41|11.39|11|11.2|11.6|12.51|12.59|12.7|12.2|12.75|12.41|13.2|13.4|14|14.08|13.9||14.5|14.44|14.65|14.93|14.8|15.17|15.44|14.96|14.74|14.9|15.08|14.51|15.06|16|15.63|15.82|15.72|15.8|16.04|17.1|16.78|16.07|15.61|15.31|15.15|15.05|16.63|15.97|16.11|15.83|17.69|17.24|17.18|17|16.87|15.7|15.8|14.4|15|15.73|15.7|15.94|16.21|17.3|17.6|17.03|17.32|15.49|16.42|16.22|15.1|16.55|17.41|17.81|18.33|18.57|16.95|18.36|18.18|19.39|19.16|19.08|18.6|19.06|18|20.98|22.68|22.13|22.3|22.28|23.9|21.87|23.72|22.69|22.21|22.9|21.88|24.38|23.34|24.53|27.7|23.13|15.2|12.28|10.92|11.18|11.2|10.91|11.06|11.36|10.98|10.77|11.2|11.15|11.05|11.2|11.03|12.01|12.5|12|12.96|11.95|11.33|11.16||13.12|13.26|13.28|12.36|12.55|12.01|11.83|11.39|11.1|10.98|11.42|11.6|11.41|11.31|11.89|11.36|11.68|11.9|12.47|12.1|10.73|10.71|10.6|10.78|10.76|11.52|11.53|11.39|11.44|11.84|11.75|10.57|10.4|10.9|10.81|10.66|11.35
07252|100674|/equities/fangda|SHANGHAICOMP||4.82|5.08||4.15|4.77|4.74|5.01|5.1|5.23|5.4|5.59|5.67|5.77|5.78|5.85|5.82|5.84|5.9|5.97|5.89|5.76||5.77|5.81|5.8|5.85|6.05|6.01|6.11|6.36|6.14|5.97|6.17|6.26|6.19|6.13|6.26|6.27|6.37|6.34|6.31|6.46|6.47|6.42|6.28|6.48|6.44|6.44|6.53|6.47|6.55|6.73|6.77|6.54|6.6|6.59|6.49||6.26|6.25|6.1|6.18|6.37|6.55|6.53|6.4|6.5|6.59|6.32|6.05|6.25|6.39|6.25||6.51|6.65|7.08|6.87|6.81|7.12|7.09|6.94|7.03|7.25|7.01|7.56|7.52|7.55|7.57|7.21|7.13|6.89|7.2|6.97|6.64|6.91|7.31|7.96|8.24|8.46|8.62|8.83|9.13|9.98|10.12|10.35|9.87|9.87||9.82|10.25|10.17|10.84|10.65|11.36|12.06|12.99|12.35|10.67|10.28|9.5|10.56|9.99|9.94|10.08|10.32|10.85|12.05|11.92|12|12.18|10.07|10.3|9.07|8.78|8.75|8.32|8.2|7.39|7.85|8.38|8.19|8.29|8.63|8.51|8.94|9.63|8.91|9.01|9.09|9.18|8.29|8.36|10.05|9.4|8.85|7.75|7.08|6.64|6.26|7.38|8.08|7.38|7.14|7.16|7.02|6.76|6.61|6.65|6.67|6.84|6.68|6.4|6.26|6.08|6.26|6.3|6.17|6.19|6.56|6.43|6.5|6.69|6.94|7.05|6.88|6.9|6.65|6.82|7.23|6.89|6.44|6.6|6.24|6.5|6.6857|6.1143|6.2857|6.1571|5.8857|6.2786|6.4929|6.4429|6.6643|6.3929|6.4286|7|7.6714|7.2143|7.8286|7.2643|6.9429|7.2143||8.5857|8.7143|8.5714|8.7643|8.4071|8.0357|7.8929|7.7357|7.7|7.3786|7.8286|7.7286|7.7714|7.7786|8.4143|8.2571|8.3571|9.2|8.6643|8.7714|7.2857|7.3286|7.4786|7.2571|8.2214|8.2071|8.1429|8.2643|8.8|8.9214|8.5235|8.0729|7.8763|8.5331|8.3557|8.629|8.629
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.48|4.51||4.11|4.45|4.28|4.55|4.63|4.61|4.56|4.62|4.83|4.87|4.88|4.86|4.82|4.85|4.72|4.54|4.72|4.73||4.82|4.86|4.73|4.77|4.9|4.82|4.9|5.12|5.11|4.68|4.65|4.64|4.63|4.52|4.67|4.64|4.68|4.68|4.9|5.07|5.02|5.31|5.56|5.64|5.68|5.6|5.63|5.99|6.28|6.47|6.4|6.1|6.1|6.12|6.21||6.03|6.05|6.02|5.99|6.17|6.29|6.1|6.07|6|5.91|5.74|5.79|6.06|6.18|6.05||6.1|6.21|6.47|6.45|6.6|6.73|6.81|6.67|6.71|6.68|6.58|6.98|7.02|7|7.05|8.58|8.33|8.24|8.28|8.15|8.22|8.41|8.26|8.69|8.78|8.69|8.07|8.89|8.3|8.76|8.2|8.64|8.31|7.82||8.18|7.95|8.27|7.78|7.68|7.81|7.71|7.7|7.26|7.17|7.09|6.8|7.32|7.8|7.53|7.86|8.01|8.19|8.5|9.5|8.43|8|7.45|7.8|7.25|7.46|7.61|7.37|6.9|6.83|7.02|6.95|7.29|7.52|9.23|8.7|9.02|9.39|9.24|9.34|9.1|9.42|9.2|8.7|9.66|8.05|8.01|7.22|7.56|6.78|6.55|6.36|7.03|6.95|6.92|6.9|6.82|6.93|6.52|7.15|7.53|7.68|7.16|6.82|6.2|5.42|5.52|5.49|5.46|5.51|5.71|5.65|5.69|5.71|5.66|5.7|5.64|5.7|5.6|5.62|6.11|5.51|5.22|5.38|5.17|5.27|5.1|5.11|5.13|5.29|5.11|5.24|5.44|5.43|5.4362|5.3557|5.2886|5.7718|5.9262|5.7718|6.1879|6.1275|6.0268|5.5302||6.4899|6.651|6.698|6.7852|6.604|6.7584|6.0336|5.9866|6.2013|5.5369|5.5638|5.4698|5.604|5.5839|5.7383|5.6175|5.651|5.8456|6.1544|5.9866|5.5638|5.557|5.557|5.4362|5.9396|6.1544|6.1477|6.3087|6.5772|6.6779|6.2483|5.9664|5.8524|6.1342|6.4631|6.7047|6.745
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||3.89|3.86||3.42|4.02|4|4.31|4.27|4.39|4.18|4.19|4.19|4.3|4.42|4.63|4.51|4.55|4.55|4.55|4.8|4.8||4.79|4.88|4.9|4.92|4.91|4.92|5.25|5.55|5.46|5.38|5.5|5.49|5.54|5.26|5.32|5.2|5.46|5.41|5.51|5.38|5.35|5.39|5.15|5.37|5.42|5.53|5.61|5.53|6.15|5.87|5.49|5.36|5.52|5.47|5.35||5.23|5.35|5.05|4.79|5.2|5.44|5.64|5.37|5.41|5.61|5.98|5.61|6.86|6.62|5.46||5.79|5.55|6.18|5.93|7.01|7.61|7.01|6.54|7.1|7.2|6.07|5.68|5.2|4.95|4.59|4.41|4.39|4.1|4.23|4.12|3.93|3.82|4.04|4.24|4.42|4.66|4.7|5|5.2|5.77|5.74|5.76|5.62|5.64||5.89|6.41|6.76|6.8|6.97|7.15|7.07|7.97|6.79|6.68|6.11|5.77|6.35|5.74|5.62|5.85|6.12|6.26|6.31|6.34|6.12|6.15|5.95|6.18|5.55|5.29|5.61|5.45|5.3|4.72|4.65|4.44|4.44|4.78|3.96|3.96|3.91|3.64|3.63|3.8|3.65|3.65|3.64|3.7|3.75|3.72|3.79|3.39|3.34|3.17|3.09|3.35|3.06|3.39|3.59|3.88|3.6|3.45|3.69|3.89|3.93|4|4.01|4.05|3.88|3.97|4.04|4.06|3.98|3.99|4.11|4.09|4.23|4.19|4.08|4.13|4.04|4.08|4.05|4.25|4.22|4.09|4.02|4.03|4.07|4.14|4|4.03|4.2|4.32|4.23|4.48|4.26|4.26|4.33|4.33|4.69|5.09|5|4.03|4.33|4.09|3.99|4.6||5.29|5.16|5.09|4.79|4.81|4.85|5|5.09|5.11|5.01|5.16|5.18|5.06|5.05|5.15|4.91|4.99|5.13|4.94|4.94|4.62|4.5|4.61|4.51|4.57|4.63|4.72|4.76|4.51|4.56|4.6|4.5|4.52|4.62|4.63|4.82|4.98
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.43|4||4.19|4.73|4.73|4.95|4.95|4.95|4.8|4.84|4.83|5.05|5|5.06|4.94|4.88|4.72|4.56|4.82|4.86||4.85|4.87|4.85|4.87|4.88|4.97|5.32|5.36|5.3|5.24|5.26|5.28|5.34|5.18|5.26|5.11|5.28|5.31|5.29|5.14|5.16|5.17|5.08|5.36|5.37|5.51|5.65|5.46|5.52|5.61|5.4|5.47|5.66|5.54|5.52||5.48|5.51|5.12|5.11|5.44|5.76|5.61|5.5|5.5|5.14|5.15|4.88|5.36|5.38|4.96||5.05|5|5.41|5.36|5.51|6.19|5.91|5.55|6.41|5.83||5.26|5.17|5.28|5.33|4.7|4.86|4.55|4.69|4.47|4.18|4.18|4.47|4.92|5.48|6.11|5.72|5.13|5.5|5.5|5.72|5.36|5.17|5.2||5.41|6.12|5.96|6.18|6.29|8.02|4.56|4.61|4.55|4.82|4.36|4.27|4.17|4.22|4.23|4.81|4.84|4.84|4.65|4.72|4.75|4.35|4.3|4.41|4.16|4.1|4.04|4.11|4.15|4.13|4.26|4.22|4.32|4.6|4.25|4.23|4.32|4.35|4.23|4.6|4.58|4.71|4.89|4.72|4.7|4.45|4.5|4.3|4.26|4.12|3.99|4.38|4.51|4.43|4.5|4.74|4.89|4.43|4.44|4.65|4.63|4.56|4.48|4.52|4.55|5.03|5.13|5.1|5.07|5.08|5.61|5.45|5.68|5.77|5.81|5.71|5.6|5.69|5.55|5.45|5.72|5.43|5.21|5.38|5.23|5.67|5|5|5.3|5.47|5.23|5.7|5.71|5.64|5.7|5.76|6.8|7.15|6.38|5.55|5.85|5.4|5.26|5.42||6.27|6.65|6.48|6.35|7.22|5.62|||5.24|5.02|5.22|5.44|5.53|5.45|5.69|5.41|5.47|6.07|6.3|6.22|5.6|5.44|5.3|5.36|5.41|5.56|5.48|5.72|6.14|6.15|6.5|6.2|5.88|6.55|6.8|6.55|6.93
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||16.2|15.16||12.76|14.69|14.52|14.77|15.65|16.7|16.33|17.53|18.23|18.4|18.5|19.8|19.76|18.97|18.79|19.17|20.03|19.61||19.9|18.86|19.18|18|16.96|16.66|17.03|18.5|17.8|18.06|19|19.44|20.61|21.07|21.8|21.01|19.97|18.5|18.3|18|18.54|20.16|20.5|20.95|20.57|19.99|20.09|17.3|16.95|17.15|15.9|15.79|15.16|14.17|14||13.43|13.35|13.15|13.06|13.61|13.79|14.05|13.75|14.25|13.8|13.91|13.36|13.71|13.3|12.41||13.01|13.89|14.75|14.89|13.7|14.64|14.85|15.07|14.43|14.39|13.7|14.52|14.34|14.34|14.47|14.3|14.33|13.9|13.59|13.39|13.03|13.15|14.15|14.09|14.52|15|15.2|15.16|15.6|16.77|17.38|17.35|16.87|16.65||18.09|17.92|17.92|17.99|17.53|18.01|17.72|18.15|17.53|17.89|18.04|17.58|17.23|17.8|18.43|17.92|17.74|18.38|18.01|18.54|18.28|18.6|19.18|19.34|20.27|19.92|19.46|18.3|17.78|17.63|18.67|18.62|18.54|18.56|17.97|17.26|17.49|17.44|17.8|18.99|18.48|18.86|18.64|18.76|18.38|18.43|19.41|19.18|19.9|19.01|18.24|20.11|20.86|24.3|24.3|23.65|22.25|23.32|23.3|24.99|24.93|25.69|24.88|26.1|23.95|24.43|24.8|24.45|24|23.69|24.75|24.09|25.41|26.1|27.25|27.81|27.5|28.47|28.01|29.02|32.49|30.53|29|29.96|28.49|30.05|28.36|29.9|34.7|36|31.45|31.3|32.45|31.8|33.63|34.2|36.95|39.5|33.5|31.31|27.17|24.46|24.25|23.4||27.38|27.4|27.62|26.91|26.81|26.12|25.37|24.74|25.09|26.18|26.61|26.7|26.81|27.27|27.55|27.41|27.48|28.5|29.49|29.18|26.9|28.06|28.85|28.8|28.5|26.96|26.53|26.69|27.8|28.71|28.6|27.7|27.88|26.67|26.28|26.1|27.1
07257|101035|/equities/first-tractor|SHANGHAICOMP||15.15|14.68||12.52|13.9|13.32|14.09|14.05|14.46|13.6|13.62|13.64|13.73|12.59|12|11.82|12|11.88|11.5|11.85|12.37||12.16|11.94|11.69|12.33|11.3|11.15|11.01|11.55|11.8|11.94|11.95|11.98|11.74|11.14|11.66|10.96|11.31|11.58|11.54|11.8|11.78|11.59|11.01|10.61|10.93|10.92|11.7|12.6|11.95|12.4|12.12|12.07|12.62|12.52|12.42||11.33|11.41|11.32|11.45|11.65|11.89|12.31|12.14|12.19|12.57|12.01|10.18|9.61|9.46|8.99||9.19|9.41|10.45|10.28|10.33|10.62|10.62|10.48|10.78|11.02|10.39|11.01|11.3|11.35|11.45|11.61|11.98|12.27|11.27|10.9|10.37|10.08|10.1|11|11.9|11.6|11.61|11.53|11.88|13.14|12.8|14.08|14.15|12.8||13.26|13.99|14.9|14.1|13.82|13.91|14.2|13.18|12.13|12.3|12.49|12.88|12.74|12.42|12.55|12.85|12.54|13.27|13.2|13.73|14.1|14.92|15.1|16|16.01|13.88|16.69|16.41|15.28|16.38|16.37|16.46|14.65|12.36|13.2|12.45|13|12.68|11.98|12.3|10.78|11.1|10.97|11.97|11.67|13.13|14.93|10.79|9.35|8.05|7.68|9.29|9.99|9.9|10.63|12|11.79|11.11|10.9|11.26|10.99|11.15|11.02|11.5|11.3|12.36|11.63|11.53|11.27|10.83|11.21|11.11|11.97|12.75|12.51|12.82|12.9|13.89|13.69|10.25|9.96|9.89|8.7|9.03|9.1|9.37|9.93|10.35|9.52|8.66|6.93|6.95|6|6.31|6.26|5.88|5.63|6.56|6.89|6.08|6.51|6.18|5.8|5.72||7.15|6.81|7.28|6.83|7.05|6.2|6.16|5.91|5.97|5.8|6.04|6.21|6.52|6.45|6.91|6.63|6.72|7.71|8.14|7.52|6.72|6.68|6.78|6.77|7.87|7.62|7.75|7.62|8.5|9.19|10.79|5.92|5.73|6.2|5.13|5.8|5.13
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||20.9|19.61||18.6|23.22|25.8|27.14|25.34|26.59|24.46|24|24.32|25.42|25.23|27.57|27.7|26.52|25.43|26.72|27.88|28.37||28.28|29.34|30.6|31.21|33|32.21|34.53|35.27|34.75|34|34.68|35.95|38.1|36.71|36.8|30.66|32|33.01|30.7|30|30.72|30.69|31.41|33.05|33.4|34.55|33.1|31.03|32.53|33.74|34.49|34.11|35.61|36.69|38.18||34.93|37.03|33.33|31.5|33.15|34|35.11|33.33|36.1|38.46|41.23|35.15|32.89|34|32.92||35.58|36.88|40.84|38.3|41.3|40|39.25|38.9|40.87|39.95|38.43|36.73|36.8|41.28|41.4|43.95|42.8|43.5|45.5|43.4|41.98|40.42|34.32|43.25|44|44.78|45.32|49.39|50.67|49.39|47.49|43.8|41.12|49.59||48|50.16|49.88|57.37|46.51|48.61|50.85|45|45.49|47.4|47.87|47.5|54|48.55|47.27|43|46.62|50.04|46|51.9|54.75|53.12|41.73|46.83|53|46.38|45.5|40.7|42.8|38.79|37.35|33.3|32.66|28.66|28.26|29|26.57|25|27.5|26.59|24.8|27|27.43|27.28|26.68|27.18|30.48|32.8|36.15|39.28|34.21|34.61|40.69|37.42|42.5|40.45|39.49|34.15|32.88|30.9|35.32|35.91|38.95|38.79|41.18|32.6|39|36.2|32.91|25.74|25.54|22.7|24.13|23.33|22.43|23.8|24.96|23.1|21.74|20.09|21.45|19.81|17.49|14.95|15.61|13.79|13.12|13.69|12.33|13.14|12.88|11.89|12.4|10.79|11.06|10.6|10.85|12.19|12.87|13.16|15.58|14.5|12.69|11.81||14.16|14.18|12.76|12.03|11.15|10.65|10.95|9.93|10.06|8.89|9.2|9.42|9.44|9.63|10.35|10.16|10.6|10.98|11.81|11.05|10.53|11.71|9.08|8.69|8.73|9.24|9.67|9.81|10.44|10.4|10.53|10.16|9.94|11.8|10.23|10.54|10.39
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||6.44|5.71||5.19|6.66|6.87|6.33|5.92|5.52|5.25|4.88|4.53|4.65|4.37|4.02|4.02|4.11|4.15|4.03|4.16|4.26||5.02|4.73|4.55|4.74|4.6|4.82|4.68|4.51|4.55|4.63|4.63|4.8|4.9|4.68|4.5|4.51|4.04|4.11|4.49|5.31|5.38|5.07|5.33|5.83|5.8|5.81|5.95|5.94|5.52|4.3|4.19|4.22|4.48|4.43|4.45||4.68|4.03|3.88|4.08|4.58|4.46|4.8|4.4|4.34|4.14|3.83|3.67|4.2|4.2|4.09||4.38|4.77|4.9|4.29|4.2|4.31|3.8|4.03|4.35|4.69|4.51|4.58|4.01|3.51|3.75|3.71|4.25|4.05|3.48|3.49|3.06|2.77|2.99|3.01|3.16|3.14|3.01|3.01|3.01|3.15|3.16|3.29|3.17|3.1||3.19|3.32|3.51|3.44|3.29|3.49|3.46|3.41|3.15|3.25|3.23|3.05|3.06|3.04|3.13|3.14|3.07|3.21|3.19|3.31|3.28|3.26|3.19|3.22|3.14|3.12|3.22|3.47|3.66|3.26|3.54|3.19|3.3|3.24|3.03|2.9|3.32|3.78|4.19|4.46|4.9|4.9|4.93|5.48|5.08|5.04|5.29|5.34|5.14|4.73|4.8|4.81|5.38|4.84|4.91|5.36|5.6|5.79|6.42|6.65|6.55|6.53|6.54|7.02|7.08|7.32|7.46|7.23|7.33|7.17|7.47|8.08|8.59|8.29|8.02|7.39|7.22|7.51|7.44|6.89|6.72|6.34|6.2|6.29|6.82|6.75|6.81|6.34|6.41|6.25|6.15|6.34|6.27|6.23|6.09|6.07|6|6.71|6.64|5.99|6.51|6.1|6.05|6.17||6.97|7.14|6.96|6.8|7.05|7.12|7.45|6.38|6.4|6.4|6.71|6.88|7.36|7.25|7.35|7.04|7.16|7.58|7.74|7.63|7.16|7.06|7.28|7.14|7.76|7.91|8.31|8.23|8.75|8.61|8.84|8.52|8.52|8.93|8.4|8.68|8.97
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||8.62|6.95||7.6|9.23|10.1|10.15|10.26|10.16|10.8|10.52|10.33|10.56|10.95|9.78|||8.04|7.76|7.83|8.18||7.97|7.72|7.89|7.85|7.66|7.67|7.44|7.54|7.86|7.96|7.92|8.09|8|7.83|7.55|7.65|7.63|7.63|7.55|7.15|7.2|7.03|6.63|6.83|7.03|7.28|7.58|7.23|7.28|7.53|7.44|7.37|7.56|7.35|7.06||6.8|6.93|6.5|6.54|6.89|7.03|7.09|6.96|7.02|7.5|6.95|6.64|6.6|6.46|6.22||6.5|6.66|7.13|7.09|7.05|7.65|7.45|7.33|7.51|7.8|7.13|7.11|7.15|7.24|7.13|7.24|7.27|7.1|7.2|6.83|6.59|6.52|7.8|7.94|8.6|8.87|9.13|8.98|8.29|8.66|8.59|8.82|8.88|8.63||9.29|9.65|9.87|9.2|8.7|8.88|8.47|9.15|9.3|8.41|8.25|8.27|8.29|7.02|6.92|7.09|6.88|7.11|7.13|7.31|7.35|7.09|7.03|7.11|7|6.95|7.16|7.39|7.47|7.5|7.31|7.52|7.45|7.52|7.7|7.9|7.92|7.39|7.48|7.62|7.74|7.71|7.85|7.95|8.36|8.43|8.44|8.43|8.41|7.78|7.3|7.75|9.32|8.35|9.58|10.15|10.35|11.37|11.44|11.4|11.54|10.9|10.68|9.94|10.09|9.98|9.6|10.1|9.68|9.73|10.33|9.89|10.77|12.52|11.97|11.57|10.76|12.2|12.54|9|7.76||6.28|6.3|6.86|6.68|6.6929|6.4714|6.2714|6.4429|6.2143|6.5571|6.3|5.9643|5.8857|5.8357|5.8571|5.95|6.2143|5.8429|6.0214|5.6071|5.5571|5.4786||6.3286|6.5143|6.25|6.0929|5.9857|5.9429|5.8929|5.7143|5.7786|5.7286|6.0214|6.15|6.3143|6.0857|6.3143|5.9143|5.9143|6.2857|6.1929|6.0714|5.7571|5.6071|5.6571|5.5571|6.0143|6.3214|6.1143|6.2643|6.0571|6.0714|6.0643|5.8071|5.5571|6.0286|5.8286|5.8571|6
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.85|4.33||4.8|5.75|5.7|6.28|6.21|6.28|6.33|6.6|6.71|6.8|6.58|6.43|6.3|6.36|6.15|5.85|6.08|6.24||6.43|6.38|6.35|6.67|6.83|6.48|6.58|6.76|6.61|6.63|6.39|6.4|6.37|6.3|6.49|6.58|6.8|6.79|7.11|7.08|7.23|6.99|6.76|6.73|7.04|7.24|7.31|7.04|7.02|7.48|7.44|7.42|7.39|7.36|7.35||7.76|8.48|8.33|9.07|8.11|7.57|7.2|6.51|6.8|6.37|5.92|5.56|6|6.35|6.13||6.04|6.27|6.65|7.19|7.12|6.92|7.03|6.78|7.01|7.25|7.4|8.06|7.38|7.69|6.82|6.7|6.73|7|5.96|6.06|5.93|6.15|6.6|7.35|6.67|7.08|6.93|6.58|6.55|6.75|6.33|6.53|6.57|6.42||7.46|9.45|6.63|6.53|6.31|6.23|6.4|6.38|6.34|6.7|6.65|7.08|6.37|7.02|7.33|6.76|6.44|6.25|6.19|6.48|6.35|6.22|6.18|6.11|6.1|6.01|5.72|6|5.84|5.63|5.74|5.56|5.76|6.13|5.89|5.87|5.82|5.22|5.32|5.28|5.4|5.36|5.37|5.74|5.67|5.43|5.35|5.18|5.43|5.08|4.98|4.83|5.34|5.46|5.71|5.65|5.76|6.38|6.35|6.06|5.93|5.73|5.63|5.59|5.38|5.85|6.24|6.28|6.19|6.29|6.67|6.62|7.01|7.48|7.89|7.35|7.34|7.32|6.93|7.31|7.01|6.76|6.5|6.64|6.58|6.77|6.57|6.58|6.96|6.96|6.73|7.37|7.49|7.74|8.05|7.97|7.76|7.42|7.64|7.16|7.78|7.42|7.73|6.73||7.71|8.04|8.25|6.93|7.11|7.02|7.23|7.04|6.97|6.78|7.35|7.46|8.08|7.99|8.87|9.06|8.88|8.93|9.1|9.12|9.11|9.08|9.35|9.18|9.78|9.88|10.22|10.56|10.64|10.71|10.79|10.51|10.6|10.62|10.65|10.74|10.45
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.19|6.85||6.55|7.46|7.24|7.39|7.6|8.02|7.85|8.93|8.94|8.77|8.82|9.78|9.55|8.3|7.5|7.41|7.17|7.35||7.34|7.26|7.18|7.18|8.02|7.46|7.5|7.88|7.38|6.72|6.68|6.65|6.53|6.55|6.74|6.67|6.81|6.75|6.87|7.01|7.1|6.97|6.85|7.1|7.24|6.99|7.03|6.84|6.79|7.06|6.96|6.78|6.82|6.93|7.06||6.63|6.5|6.37|6.34|6.4|6.5|6.85|6.79|6.78|6.86|6.99|6.32|6.55|6.61|6.55||6.62|6.66|7.04|6.88|6.9|6.83|6.79|6.38|6.55|6.51|6.37|6.6|6.64|6.81|6.81|6.48|6.26|6.24|6.31|6.19|6|6.07|6.58|6.83|6.96|7|6.62|6.77|6.68|7.21|7.25|7.47|7.58|7.59||7.77|7.8|8|7.85|7.76|7.86|8.02|7.89|7.68|7.88|7.91|7.73|8.16|8.6|8.23|8.27|8.24|8.32|8.34|8.86|8.59|8.35|8.69|8.35|8.35|8.53|9.19|9.01|9.04|8.71|9.49|9.6|9.56|9.53|10.29|8.98|9.2|8.8|10.13|9.37|8.68|8.66|8.67|8.85|8.79|8.39|8.7|8.62|8.89|8.63|8.74|10|8.72|8.93|9.73|11.41|8.5|8.65|8.71|9.14|9.13|9.03|9.07|9.48|9.42|8.62|8.6|8.56|8.45|8.35|8.75|8.25|8.68|8.86|8.94|8.9|8.82|8.93|8.32|8.88|9|8.36|7.08|7.04|6.93|7.1|7.05|6.9|7.14|7.25|7.01|7.04|7.3|7.05|7.25|7.08|7.07|7.66|7.95|7.41|8.2|8|7.58|7.24||8.5|8.36|8.41|7.69|7.86|6.85|6.75|6.78|6.56|6.51|6.71|6.83|6.87|6.75|7.13|6.89|6.98|7.2|7.22|7.22|6.64|6.6|6.61|6.55|6.71|6.98|7.2|6.93|7.12|7.27|7.32|6.92|7.12|7.24|7.59|6.63|6.66
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.58|2.4||2.14|2.65|2.64|2.74|2.95|2.9|2.82|2.96|3.05|3.09|3.08|3.21|3.2|3.14|3.08|3.07|3.38|2.97||3.15|3.12|3.2|3.33|3.51|3.52|3.51|3.77|3.61|3.6|3.73|3.28|2.84|2.9|3.11|2.86|2.84|2.85|2.65|2.7|2.74|2.86|2.8|2.7|2.64|2.54|2.51|2.46|2.54|2.56|2.41|2.45|2.52|2.54|2.63||2.5|2.6|2.61|2.85|2.5171|2.95|2.9|2.94|2.49|2.57|2.61|2.42|2.58|2.54|2.64||2.42|2.52|2.61|2.6|2.53|2.58|2.54|2.45|2.61|2.44|2.37|2.4|2.34|2.41|2.48|2.51|2.66|2.38|2.47|2.58|2.28|2.19|2.21|2.24|2.36|2.4|2.54|2.58|2.47|2.58|2.78|2.55|2.47|2.16||2.24|2.42|2.43|2.42|2.5|2.59|2.63|2.63|2.56|2.58|2.67|2.63|2.59|2.71|2.7|2.84|2.82|2.82|2.92|3.17|3.12|3.1|2.95|2.69|2.7|2.75|2.72|2.87|3.07|2.98|3.19|3.4|3.02|3.12|2.98|2.65|2.81|2.85|3.16|3.83|3.64|3.63|3.6|3.67|3.55|3.4|3.54|3.52|3.56|3.41|3.53|4.09|3.75|3.96|3.91|4|4.02|3.95|4.25|4.49|4.04|4.15|4|3.92|4.08|4.49|4.35|4.49|4.19|4.23|4.25|4.32|4.75|4.79|5.32|5.24|5.84|4.78|4.09|3.98|3.9|3.42|3.25|3.31|3.28|3.37|3.31|3.36|3.41|3.53|3.49|3.47|3.31|3.3|3.25|3.22|3.18|3.38|3.45|3.46|3.46|3.06|3.08|3.09||3.6|3.73|3.64|3.67|3.72|3.47|3.4|3.31|3.3|3.3|3.25|3.33|3.37|3.43|3.52|3.47|3.46|3.75|3.68|3.63|3.33|3.26|3.16|3.08|3.17|3.35|3.38|3.34|3.48|3.51|3.53|3.42|3.43|3.55|3.56|3.66|3.88
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||10.99|9.28||10.87|14.09|14.64|15.77|15.91|15.8|15.15|15.38|15.05|15.48|15.94|16.24|15.95|15.63|15.46|14.8|15.36|16.07||15.85|15.85|16.57|16.31|15.82|15.83|15.73|16.34|17|16.87|18.34|20|15.33|14.38|14.98|14.99|14.62|14.4|14.41|14.03|14.3|13.93|13.56|14.05|13.98|14.24|14.54|14.12|14.48|14.91|15.15|15.2|15.29|15.12|14.7||14.04|14.44|14.25|14.96|14.26|14.78|15.21|17.98|18.03|16.89|16.38|14.84|15.65|16.14|15.2||17.08|18.14|17.87|17.15|17|18.41|16.87|15.24|16.5|16.74|16.34|16.42|15.7|16.39|16.59|16.9|16.59|16.25|16.62|14.71|14.59|14|15.32|16.07|16.54|16.92|17.53|18.5|16.36|18|17.72|17.97|16.83|15.58||16.3|16.81|17.07|17.36|17.25|18.76|20.33|17.4|17.8|17.64|17.71|17.06|17.69|23.52|15.36||||14.67|14.3|14.12|15.38|14.23|14|13.01|13.17|12.46|12.05|12.21|11.83|12.3|11.81|11.76|11.44|11.44|11.39|11.37|10.84|10.81|11.4|11.38|11.24|10.99|11.35|11.62|11.07|11.45|11.11|10.79|10.11|9.97|10.69|10.5|10.73|11.06|12.11|12.4|12.67|12.73|13.7|13.69|13.64|13.29|13.31|12.48|12.63|13.07|12.89|12.61|12.98|14.14|13.7|14.55|14.18|14.37|14.41|14.89|14.47|13.4|13.87|14.4|13.4|13.88|13.35|12.57|12.85|12.54|12.17|12.36|12.57|12.14|12.94|13.35|13.38|13.45|13.7|16.5|15|13.98|12.78|13.87|13.45|12.3|12.71||15.03|15.51|15.13|14.82|14.84|14.45|14.31|14.17|14.07|14.45|15.95|16.23|16.55|16.21|16.33|16.18|16.63|17.38|17.31|17.11|16.24|16.44|16.2|15.71|16.13|16.55|17.12|17.2|18.45|18.94|19.04|18.4|18.01|22.8572|17.8857|16.5|19.5572
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||86.08|80||72.01|82.36|86.62|94.93|94.8|104.3|96.25|100.67|102.49|111.09|115.1|116.68|126.13|129.8|126.43|114.6|118.49|124.22||129.3|131.81|137.1|133.57|138.45|136|146|148.6|155.8|148.8|154|149.54|145.7|156.16|159.98|150.79|156.76|159.53|163.5|158.96|167.16|168.18|153|145.99|155.1|163.68|160|159.6|163.67|161.34|161.88|172.22|158|164.99|166||161.43|159.58|161.96|163.28|164.1|166.08|164.55|145.39|154|154.42|161.73|135.6|144.1|163|156.65||146.6|140.6|140.77|152.11|152.4|145.2|148.77|145.44|147|152.53|152.1|151.8|163.78|153.46|149.92|138|129.08|125|133.68|126.99|125.58|129.4|116.89|124.05|103.88|113.5|110.1|112.71|117|116.36|125.1|129.54|135.01|135.5||143.99|148|160.02|170.8|186.02|187.18|192.53|174.5|178.08|175.25|176|194|193.4|178|166.67|190|191.27|186|176|165.38|156.21|155.16|162|175.32|166.9|161|174.97|188|196|237.38|248|237.95|231.65|232.59|244.5|254.35|227.22|223.22|245.87|238.2|236.36|217.51|220.98|206.88|203.61|194.29|211.32|223.56|259.73|282|271.36|240.03|212.5|184.66|187.5|192.87|188.37|192.32|190.83|173.53|164.55|180|172|165.39|177|165.08|184.92|174.6|175|173.48|170.01|173|187.86|171.47|175|148.1|144.56|143.5|138.27|139.5|131|115.99|116.02|121.5|114.06|108.37|118.34|109|107.37|105.22|93|96.99|94.59|90.02|84.76|82.86|74.58|76.65|81.75|73.98|67.29|58|54.99|48.47||61.12|59.2|57.6|61.5|60.12|63.96|66.3|60.3|61.8|61.67|55.32|56.2|53.11|53|52.21|48.45|46.37|46.68|47.27|50.08|47.64|48.1|49|50.87|47.52|49.8|47.11|47.37|50.21|51.67|47.55|47.47|46.4|46.79|45.77|45.31|45.9
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||4.11|2.72||3.26|5.31|5.35|5.75|5.76|6.04|6.27|7.94|8.3|7.94|8.32|8.11|7.89|8.06|7.75|8.05|8.26|8.08||8.16|8.36|8.53|8.84|9.35|8.8|9.12|9.8|9.59|9.47|9.19|9.37|9.18|8.9|9.26|9.26|9.54|9.63|9.61|9.42|9.7|9.85|10.6|12.07|12.28|12.4|12.1|12.25|12.18|12.84|13.1|13.27|13.6|13.68|12.99||12.81|12.67|12.83|12.97|13.42|13.26|14.05|12.77|14.2|13.28|13.7|12.24|16.58|17.65|16.69||15.93|17.4|18.32|20.67|21.41|20.39|18.64|20.83|22.7|22.09|23.2|24.68|19.7|21.66|19.45|16.25|14.47|15.8|14.8|17.25|17.85|16.38|19.1|25.23|23.96|24.5|22.73|20.9|19.55|18.13|17.7|19.95|20.03|17.03||16.84|15.48|15.02|12.7|12.03|10.65|10.99|10.88|10.45|11.41|11.6|12.17|10.1|10.88|10.76|9.58|8.49|8.48|8.27|8.38|8.36|8.3|8.45|8.9|8.28|7.97|8.3|8.98|9.63|10.55|9.72|9.54|10.01|10.8|10.6|10.88|11.65|11.92|12.61|13.29|13.07|13.38|14.21|14.01|13.53|13.25|14.44|14.75|16.2|13.81|13.8|13.99|12.82|13.01|13.68|12.49|12.52|13.03|13.18|13.81|13.34|13.56|12.5|13.15|13.61|13.62|15.1385|14.8769|14.8|15|15.3769|15.8077|17.7692|19.3154|18.7|19.0154|18.0615|18.3231|17.7462|17.5769|18.5769|18.5923|17.4154|17.1923|14.8308|15.1539|15.5539|15.3846|15.5385|16.7692|16.1462|17.5231|14.9308|16.1462|16.9231|14.3077|14.6615|15|14.8846|12.1462|12.2077|11|9.9615|9.5615||11.9|12.2154|12.3769|11.8154|12.7077|11.8462|12.6923|12.5077|13.2154|13.4615|14.5769|15.5385|15.6077|14.9231|14.4615|14.3231|14.2231|16.3923|16.7077|16.4539|17.0846|16.5385|17.1539|16.2462|18.5385|17.7692|17.8077|17.8154|18.6539|14.8385|14.6077|14.3846|14.8154|18.4692|15.4231|15.3077|16.2692
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||40.71|39.97||35.52|39.88|39.95|42.86|44.68|49.6|50.2|51.01|55.73|56.83|55|58.08|56.8|54.48|57.1|60.55|57.99|62.14||61.64|59.21|59.95|64.01|66.77|66|68.39|70|65|55.4|52.89|55.65|55.39|57.35|55.9|57.54|53.75|48.26|51.52|55.5|53.24|52.4|51.86|55.3|56.09|51.78|48|49.99|53.06|49.46|48.81|47.58|50.05|51.12|53.49||48.21|46.98|43.33|38.4|39.32|41.47|46.61|46.2|52.01|48.25|44|47.5|39.65|36.64|34.95||34.21|35.81|33.8|30.94|29.57|30.34|30.15|27.23|23.91|23.31|22.46|23.72|24.78|24.83|25.52|24.59|24.17|22.8|23.6|23.38|22.57|23.72|29.26|29.17|27.11|28.17|26.65|26.95|27.68|28.44|29.29|29.91|31.54|31.15||39.4|36.1|37.48|36.19|35.08|36.43|36.48|37.26|36.77|34.98|35.45|35.55|33.33|33.8|30|30.5|31.39|28.73|28.9|31.98|32.73|29.8|29.55|27.58|25.26|26|26.2|25.41|25.26|26.99|28.71|29.62|30.3|29.89|29.2|26.16|27.2|25.79|25.28|27.68|26.7|24.76|25.45|26.62|24.38|24.17|27.25|27.41|28.13|27|24.48|25.33|28.02|28.19|28.28|31.46|31.4|31.7|35.35|37.86|37.08|38.8|39.11|38.59|37.24|38.2|39.3|39.55|39.05|38.95|42.49|40.98|43.4|45.16|46.22|48|46.76|48.26|46.5|52|57.06|53|44.44|40.2|41.53|41.98|38.0286|37.0572|40.7357|41.2429|39.7857|41.3072|43.2857|42.8572|42.1714|42.1357|42.8572|45.8572|48.7357|49.85|59.1429|48.6|46.0714|45.2929||53.7|53.6429|52.6|51.4|54.7715|52.7143|49.5|47.8572|48.5714|48.7714|49.2|50.4786|55.7143|50.2286|58.5643|52.9643|54.1357|58.8143|63.7715|62.7929|50.4143|49.6429|49.15|47.3929|50.0429|55.6429|58.35|57.6286|61.7429|65.3572|64.6429|47.85|48.9214|52.6072|50.9072|51.35|57.1429
07268|100905|/equities/fujian-cement|SHANGHAICOMP||3.77|3.17||3.83|5.1|5.05|5.38|5.3|5.16|5.27|5.53|5.21|5.39|5.36|5.31|5.27|5.25|5.24|5.03|5.16|5.24||5.25|5.09|5.21|5.3|5.48|5.51|5.44|5.79|5.7|5.1|4.97|4.92|4.98|4.84|5.11|5.13|5.2|5.2|5.25|5.42|5.31|5.24|5.36|5.47|5.43|5.46|5.64|5.7|5.74|5.88|5.79|5.77|5.72|5.64|5.42||5.24|5.4|5.36|5.52|5.66|5.73|5.66|5.55|5.49|5.51|5.2|5|5.54|5.61|5.5||5.74|6.03|6.24|6.11|6.04|6.23|6.29|6.09|5.98|6.02|5.91|6.4|6.65|6.53|6.45|6.45|6.46|6.39|6.33|6.3|6.06|6.34|6.96|7.74|8.38|8.07|7.1|7.26|7.45|7.63|7.55|7.95|7.67|7.33||7.31|7.31|7.68|7.41|7.29|7.3|7.2|7.18|6.95|7.16|7.13|6.84|6.9|7.26|7.38|7.99|7.82|8.21|8.38|8.24|7.64|7.28|7.28|7.05|6.85|6.6|7.08|7|7.01|6.92|7.05|7.03|7.26|7.28|7.52|7.51|7.69|7.66|7.26|7.74|8.03|8.38|8.1|8.35|7.66|7.9|7.8|7.7|7.73|7.28|6.69|7.03|7.68|7.91|8.16|8.12|8.02|8.37|8.3|8.9|8.9|8.72|8.43|8.38|7.92|8.86|9.45|9.49|9.39|9.31|9.97|9.91|10.33|10.7|10.6|10.68|11.71|11.45|10.41|10.51|10.41|10.0833|9.075|9.2|9.075|9.25|9.025|9.5417|10.6|10.7583|10.3083|9.575|9.6583|9.0417|9|9.2667|9.1083|9.65|9.6417|9.25|8.4667|8.425|6.825|6.5083||8.2583|7.4667|7.3583|7|6.85|6.7083|6.45|6.375|6.125|5.9667|6.075|6.1083|6.4167|6.3917|6.5417|6.0833|6.0917|6.4417|6.5417|6.4583|6.0417|6.0833|6.1|6|6.3667|6.625|6.8|7|7.2|6.9917|6.8083|6.6|6.4|6.6833|6.6|6.5917|6.6917
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.44|3.19||3.35|4|4.01|4.22|4.05|4.01|4.14|4.3|4.15|4.28|4.19|3.98|3.89|3.9|3.83|3.78|3.87|4.04||4|3.95|3.96|3.99|4.17|4.15|4.1|4.29|4.3|4.13|3.93|3.95|3.95|3.86|3.95|3.95|3.97|3.92|4.04|4.07|4.02|3.94|3.92|4.07|4.13|4.3|4.08|4.09|4.15|4.34|4.21|4.19|4.37|4.39|4.31||4.24|4.4|4.82|4.39|4.71|4.88|4.26|4.26|4.03|4.03|3.89|3.75|4.34|4.3|4.15||4.09|4.21|4.28|4.25|4.01|3.92|3.94|3.96|4.16|4.17|4.03|4.3|4.41|4.61|4.65|4.63|4.39|4.61|4.55|4.41|4.22|4.13|4.17|5.32|4.94|4.04|3.8|3.75|3.74|3.88|3.83|3.93|3.86|3.8||4.08|4.16|4.07|4.04|4.05|3.96|4.01|4.03|3.94|3.9|3.84|3.88|3.86|3.93|3.92|3.95|3.91|3.99|4.02|4.08|4.05|4.04|3.88|3.93|3.98|4.04|4.11|4.15|4.18|4.17|4.18|4.2|4.22|4.21|4.28|4.2|4.23|4.18|4.21|4.22|4.46|4.23|4.25|4.19|4.27|4.17|4.23|4.19|4.32|4.23|4.18|4.19|4.22|4.29|4.25|4.3|4.46|4.48|4.39|4.53|4.57|4.62|4.68|4.59|4.61|4.88|5.07|5.12|5.09|5.12|5.15|5.62|5.88|5.71|5.64|5.63|5.69|6.04|6.3|5.63|5.73|5.14|4.84|4.95|5|4.81|4.64|4.58|4.65|4.75|4.89|4.73|4.75|4.81|4.9|4.86|5.18|4.98|5.06|4.81|5.02|4.97|4.85|4.74||5.47|5.66|5.27|5.17|5.25|5.21|5.19|5.13|5.1|5.12|5.28|5.28|5.19|5.08|5.16|5.09|5.08|5.17|5.23|5.14|5.1|5.08|5.11|5.15|5.19|5.26|5.33|5.29|5.36|5.22|5.27|5.19|5.16|5.27|5.36|5.25|5.22
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.3|3.1||3.03|3.27|3.14|3.26|3.25|3.1|3.22|3.24|3.23|3.25|3.18|3.17|3.21|3.2|3.31|3.2|3.26|3.34||3.3|3.31|3.18|3.18|3.3|3.24|3.13|3.21|3.3|3.3|3.17|3.14|3.13|3.04|3.08|3.13|3.08|3.1|3.23|3.36|3.39|3.13|2.99|2.94|2.91|2.9|2.95|3.04|2.97|3.02|2.92|2.86|2.92|2.9|2.91||2.84|2.87|2.9|2.85|2.95|2.92|2.88|2.85|2.8|2.8|2.76|2.7|2.76|2.75|2.71||2.83|2.83|2.98|2.88|2.85|2.81|2.85|2.82|2.89|2.99|3.07|2.73|2.77|2.91|2.85|2.86|2.9|2.91|2.82|2.82|2.74|2.77|2.88|2.95|3.02|2.94|2.83|2.85|2.93|2.95|2.95|2.98|3.01|2.89||2.83|2.84|2.88|2.82|2.8|2.81|2.77|2.75|2.76|2.65|2.62|2.59|2.66|2.72|2.79|2.89|2.85|2.92|2.75|2.82|2.69|2.61|2.53|2.54|2.53|2.52|2.58|2.58|2.65|2.61|2.61|2.67|2.68|2.75|2.78|2.75|2.8|2.77|2.69|2.66|2.7|2.67|2.69|2.68|2.65|2.65|2.64|2.61|2.61|2.56|2.5|2.51|2.6|2.62|2.65|2.63|2.62|2.64|2.63|2.75|2.75|2.71|2.7|2.67|2.65|2.68|2.7|2.71|2.7|2.69|2.72|2.73|2.75|2.77|2.77|2.81|2.77|2.73|2.71|2.76|2.82|2.73|2.65|2.68|2.68|2.72|2.68|2.69|2.71|2.76|2.81|2.72|2.76|2.74|2.73|2.74|2.73|2.85|2.89|2.81|2.88|2.8|2.81|2.78||3.09|3.11|3.08|3.04|3.04|3.01|3.03|3.02|3.01|3.02|3.07|3.07|3.07|3.12|3.12|3.06|3.08|3.12|3.16|3.13|3.08|3.06|3.07|3.05|3.13|3.14|3.18|3.21|3.3|3.3|3.4|3.28|3.25|3.3|3.25|3.22|3.26
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||18.25|15.69||15.8|20.44|22.14|22.9|27.77|24.41|23.4|24.21|24.8|26.28|25.98|27.5|23.5|21.23|21.48|20.79|22.14|22.1||21.78|21.6|22.8|21.6|19.75|20.02|20.02|21.4|21.01|21.43|23.0095|23.96|24.52|24.03|23.93|24.36|24.44|23.88|23.65|23.03|26.01|25.61|29.76|28.5|27|24.6|25.18|24.12|23.11|23.08|22.98|23.53|23.18|22.87|21.3||20.19|20.75|19.47|19.84|21.02|21.4|22.07|21.7|22.58|22.75|22.5|20.22|21.33|21.15|19.59||20.15|20.41|21.91|21.8|22.22|27.22|24.93|25.48|24.11|23.13|23.1|24.63|25.32|25.87|26.01|23.42|24.24|21.45|23.4|21.78|20.42|20.29|19.65|21.89|23.05|23.89|23.54|23.5|24.74|25.61|26|25.9|26.13|26.5||27.17|28.9|27.65|28.15|26.78|27.15|27.3|28.7|28.08|28.4|27.97|27|26.1|25.93|26.25|26.23|25.9|27.04|26.8|28.97|29.15|30.5|30.51|31.24|32.5|30.5|30.04|28.23|29.36|27.98|29.04|30.98|29.63|29.5|27.65|26.6|27.42|27.3|27|29.26|29|28.71|29|30.19|33.08|29.45|26.35|25.53|25.68|24.85|24.95|24.84|26.47|27.23|27.2|28.11|28.83|29.6|30.58|33.36|34.58|35.3|38.38|35.93|35.35|35.97|36.57|38.8|37.68|35.97|37.47|34.99|38.19|38.03|39.09|42.8|44.59|39.39|39|41.47|44.3|39.85|38.92|39.42|37.86|40.65|40.63|37.6|37.9|36.71|34.52|37.94|36.6|36.25|36.05|36|37.37|40.69|41.97|40.24|47.4|47.14|47.05|36.9||51.96|45.01|45|42.41|42.38|42.2|39.53|39.98|40.1|40.68|45.6|47|55|47.08|50.23|52.14|55.69|63.7|67.35|70.78|73.6|74.78|87|69.92|87.1|68.97|40.03||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||9.12|8.53||8.09|8.5|8.2|8.47|8.64|8.27|8.36|8.44|8.55|8.69|8.48|8.74|8.59|8.7|8.7|8.31|8.55|8.4||8.5|8.42|8.27|8.15|8.35|8.16|8.15|8.42|8.3|8.17|8.38|8.64|8.8846|11.31|11.35|12|12.34|12.52|12.32|12.9|12.06|11.7|12.71|13.29|12.22|12.22|13.19|13.7|12.85|13.42|12.54|12.41|12.4|12.35|12.23||11.54|11.29|10.58|10.22|10.69|10.82|11.26|11.28|11.18|11.38|11.25|10.82|11.55|11.2|10.67||11.39|11.2|12.73|12|12.45|12.5|11.89|11.36|11.81|11.96|12.26|13.56|13.88|13.48|12.76|13.2|12.9|12.51|12.85|12.16|11.75|12.66|11.63|11.01|10.66|11.16|10.88|11.23|11.5|12.87|13.87|13.24|12.83|13.09||13.75|13.41|14.1|16.36|17.2|17.58|16.7|17.21|13.9|14.82|15|16.5|17.81|14.77|14.59|16.34|18.6|18.12|17.55|15.5|15.1|12.6|12.28|12.89|13.48|11.51|12.12|11.48|10.75|10.43|11.08|11|10.93|10.34|9.97|10.11|10.34|10.25|10.46|9.4|9.49|9.86|10.36|10.01|9.75|9.36|9.42|8.07|8.06|7.85|7.72|7.69|7.47|7.65|7.66|7.89|8.27|7.7|7.52|7.92|7.87|7.85|7.68|7.79|7.67|7.76|8.29|8.25|7.98|7.84|8.02|8|7.97|8.03|8.3|9.13|9.13|8.78|7.81|8.05|7.93|7.5|7.3|7.41|7.48|7.16|7.29|7.26|7.44|7.68|7.52|7.8|8.08|8.02|8.19|8.14|8.18|8.5|8.84|8.6|8.28|8.17|8.95|7.81||8.71|8.94|9.2|8.98|9.18|9.03|8.93|8.86|9.2|9.09|9.11|8.95|8.62|8.59|8.76|8.52|8.6|9.12|9.3|9.01|8.52|8.42|8.61|8.36|8.46|8.41|8.26|8.14|8.49|8.67|8.64|8.18|8.04|8.14|7.98|8.1|8.39
07273|942796|/equities/furi-elec|SHANGHAICOMP||5.21|4.02||4.93|6.42|6.38|6.68|6.93|7.41|7.59|7.3|7.45|7.8|8.59|8.01|8.1|8.47|7.98|6.57|7.62|6.63||6.51|7.77|6.2|6.41|5.71|5.75|5.83|6.08|5.96|5.93|6|6.05|6.09|6.04|6.18|6.2|6.01|5.87|6|5.73|5.84|6|6.65|7.1|6.8|6.28|6.33|6.05|6.04|6.16|6.12|6.13|6.28|6.27|6.1||6.24|6.31|5.85|5.78|5.91|6.06|6.08|6.1|6.14|6.14|6.12|5.91|6.11|6.06|5.77||5.95|6.24|6.75|6.98|7.09|7.57|7.58|7.26|7.12|7.1|6.84|7.14|7.3|6.91|6.54|7.23|7.55|7.19|7.32|7.15|6.72|6.53|6.67|7.09|7.67|7.75|7.85|8.02|8.36|8.55|8.54|8.8|8.75|8.75||9.19|9.9|10.21|10.2|9.93|9.86|10.89|10.93|10.65|10.12|9.89|9.45|9.26|9.18|8.51|8.3|8.09|8.58|8.54|9.04|9.16|8.85|8.82|10.48|9.13|9.32|9.38|9.55|9.51|9.65|10.85|8.94|8.01|8.25|7.54|7.38|7.91|8|8.24|8.39|8.26|7.94|8.06|8.02|8.09|7.84|8.15|7.9|8.38|8.56|8.46|9.33|9.43|9.51|9.43|10.1|9.63|9.9|10.76|11.1|9.15|10.13|10.49|9.59|8.95|9.26|8.28|7.9|7.48|7.05|6.92|7.17|7.45|7.41|8.17|7.88|8.05|9.02|9.25|9.88|10.6|9.68|10.01|9.68|9.62|10.26|9.95|9.85|10.58|10.28|9.01|8.9|9.04|9.08|9.29|9.12|11.91|11.8|12.01|8.35|7|6.24|5.97|6.07||6.79|6.44|6.42|6.09|6.37|6.14|6.08|5.71|5.75|5.66|5.96|6.12|6.6|6.69|7.1|6.51|6.52|6.47|6.48|6.49|5.9|5.87|5.51|5.1|5.6|5.7|5.81|5.77|6.1|6.21|6.26|6.05|5.91|6.47|6.4|6.7|6.35
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.29|4.53||5.47|6.74|7.2|6.87|6.91|6.79|6.79|7.03|6.68|6.84|6.8|6.66|6.58|6.53|6.13|5.73|5.7|6.1||6.07|5.88|6.07|6.06|5.87|5.94|5.95|5.94|6.08|5.9|6.15|5.74|5.6|5.19|5.39|5.43|5.42|5.56|5.65|5.72|5.65|5.53|5.24|5.71|5.74|5.88|6.15|6|6.15|6.37|6.19|6.18|6.17|5.95|5.85||5.69|5.95|6.15|6.7|6.73|6.56|7.1|6.01|5.61|5.51|5.36|5.1|5.38|5.26|5.13||5.32|5.52|5.95|6.02|5.69|5.75|5.76|5.54|5.66|5.71|5.25|5.71|5.68|5.53|5.44|5.39|5.34|5.3|5.35|5.46|5.07|5.08|6.54|5.68|6.09|6.08|6.19|5.74|5.9|6.16|5.95|5.98|5.78|5.73||5.88|6.46|6.77|6.11|5.88|6.04|5.88|5.96|5.75|5.66|5.75|5.95|5.3|5.21|5.1|5.22|4.96|5.24|5.24|5.32|5.08|4.89|4.57|4.68|4.56|4.52|4.86|4.8|4.98|4.95|4.92|4.94|5.07|4.98|4.82|4.74|4.88|4.81|4.7|4.89|5.13|4.98|4.99|4.91|4.74|4.69|4.73|4.57|4.53|4.33|4.15|4.41|4.6|4.63|4.69|5.05|5.08|5.23|5.23|5.5|5.5|5.69|5.72|5.9|5.92|6.58|6.52|5.79|5.5|5.68|6|5.8|5.95|6.01|5.8|5.68|5.36|5.35|5.26|5.35|5.31|5.06|4.92|5.04|4.98|5.14|4.98|4.95|5.04|5.11|4.92|5.01|5.12|5.19|5.3|5.24|5.16|5.45|6.26|5.3|5.26|5.05|5.71|4.77||5.56|5.66|5.61|5.44|5.52|5.38|5.38|5.21|5.18|5.14|5.53|5.68|5.84|5.66|5.85|5.76|5.81|6.06|6.09|5.98|5.73|5.59|5.64|5.51|5.87|6.08|6.31|6.41|6.47|6.23|6.36|5.93|5.81|6.5|6.44|6.8|6.8
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.15|4.62||5.02|6.27|6.12|6.64|6.64|6.37|6.33|6.61|6.26|6.42|6.44|6.27|6.19|6.21|6.08|5.83|6.01|6.22||6.13|6.16|6.24|6.23|6.82|6.44|6.28|6.37|6.42|6.31|6.27|6.21|6.13|6|6.18|6.17|6.19|6.4|6.19|6.21|6.05|5.88|5.8|5.89|5.89|5.89|6.09|6.06|6.16|6.25|6.19|6.12|6.21|6.12|6.01||5.83|6.02|6.04|6.04|6.25|6.44|6.55|6.4|6.48|6.43|6.43|6.05|6.29|6.29|6.18||6.14|6.17|6.56|6.57|6.72|6.82|6.72|6.8|7.37|7.58|6.95|6.82|6.97|6.54|6.67|6.87|6.85|6.97|6.66|6.59|5.89|5.91|6.13|6.4|6.38|6.36|6.24|6.5|7.03|6.96|6.88|6.97|6.6|5.89||6.17|6.26|6.32|6.3|6.04|6.14|5.87|6.02|5.8|5.77|5.69|5.59|5.47|5.53|5.75|6.28|6.02|6.07|5.77|5.95|5.87|5.78|5.62|5.59|5.36|5.33|5.56|5.61|5.63|5.43|5.67|5.58|5.81|5.8|5.91|5.89|5.95|5.84|5.9|6.08|6.73|5.9|6.19|6.31|5.72|5.73|5.61|5.51|5.42|5.27|5.09|5.52|5.62|5.7|5.74|6.03|5.97|5.93|5.92|6.18|6.12|6.31|6.37|6.24|6.23|6.45|6.48|6.35|6.26|6.3|6.53|6.47|6.69|6.93|6.82|6.76|6.64|6.65|6.53|6.62|6.36|6.25|5.98|6.06|6|6.06|6.11|5.93|6.32|6.09|5.94|5.88|5.89|5.78|5.74|5.75|5.85|6.55|6.38|5.96|6.25|6.06|6.3|5.79||6.66|6.95|6.54|6.46|6.37|6.27|6.32|6.26|6.35|6.26|6.53|6.7|6.87|6.73|6.85|6.71|6.69|7.15|7.34|7.4|6.82|6.89|6.77|6.62|6.95|7.21|7.39|7.7|8.86|8|8.6|6.44|6.4|7.04|6.81|6.94|7
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||46.8|51.96||42|48.26|49.8|53|57.2|58.88|59.5|59.62|58.95|56.27|55|53.56|52.79|53.93|54.25|52.49|53.06|51.81||51.69|51.59|51.06|51.98|50.98|51.14|51.58|51.88|51.89|51.64|52.25|49.68|49.6|50|53.13|54.29|57.35|55.98|55.55|55.61|53.29|53.2|53.04|56.51|58.2|59.85|59.2|57.35|59.03|58.09|54.71|49.58|51.77|52.22|52.84||49.2|51.56|52.37|51.41|53.91|56.18|60.45|57.97|58.86|50.01|53.1|56.96|60.5|62.13|60.8||59.28|59.98|61.58|58.22|58|59.18|61.6|63.86|65.22|58.86|59.2|57.45|58.15|58.26|65.52|66.46|65|63.97|66.99|64.88|61.8|58.59|58.22|65.8|71.5|62|54.5|49.86|52.39|53.38|52.62|52.5|44.02|40.72||36.95|36.56|36.7|38.2|37.47|38.26|37.62|38.57|40.59|38.86|36.55|38|38.1|42.07|44.6|41.83|41.6|38.95|40.89|39.13|38.71|38.5|33.07|35.3|35.13|35.51|36.47|36.9|37.37|37.2|38.7|37.92|39.11|42.11|43.02|38.5|40.87|40.13|41.28|40.45|40.44|42.36|42.49|41.28|39.67|38.27|40|34.1|35.79|37|35|32.58|35.35|35.01|36.4|36.39|36.56|38.36|40.89|41.95|43.13|38.11|38.75|37.6|37.89|35.93|30.75|31.66|34.01|32.73|34.04|32.11|31.93|31.1|26.49|26.19|27.8|29.04|28.81|30.24|34.19|33.5|33.25|34.2|33.5|29.25|29.2|28.63|28.89|27.7|25.8|25.81|25.01|22.77|23.85|21.1|22.02|23.75|25.8|23.56|25.15|22.99|20.94|19.39||22.08|18.65|16.35|15.68|15.23|16.02|15.79|15.33|15.85|15.36|15.06|14.95|14.9|14.32|14.45|14.3|14.1|14.82|15.38|14.68|14.55|14.8|14.33|14.32|14.72|15.5|15.05|14.8|15.21|14.98|14.95|14.78|15.38|15.98|14.62|15.02|15.42
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.98|11.98||10.16|11.12|10.82|12.36|12.25|12.71|12.89|12.35|14.22|13.83|14.16|14.62|14.46|14.92|14.54|13.85|14.89|15.4||14.78|15.18|15.51|15.3|16.16|16.29|16.7|17.8|17.54|18.14|19|19|17.97|18.07|17.46|16.77|17.2|16.63|17.02|15.34|16.15|16.59|17.2|17.56|18.38|17.77|16.21|16.78|18.34|18.08|19.03|17.68|18.8|18.3|18.26||15.36|15.78|14.99|12.77|13.89|14.1|14.07|14.69|15.19|15.24|15.61|14.05|12.59|12.27|11.76||11.41|11.05|11.96|12.15|12.3|12.33|12.65|12.9|12.12|11.93|12.44|12.28|12.89|13.98|12.77|12.14|11.88|11.43|10.45|9.86|8.55|8.14|8.91|9.95|9.61|10.41|9.61|9.65|9.72|9.9|9.99|8.65|8.44|8.15||8.44|8.51|8.65|8.64|8.33|8.49|8.16|8.49|8.45|8.3|8.31|7.94|8.13|8.26|8.35|8.73|8.72|9.52|8.87|9.4|9.29|8.91|8.9|8.8|8.59|8.39|8.62|8.89|8.78|8.29|8.69|8.42|8.69|8.64|8.64|8.63|8.71|8.58|8.49|8.71|8.89|8.79|9.42|9.81|9.6|9.46|9.17|8.9|8.81|8.49|8.09|8.6|8.57|8.65|8.79|8.88|8.94|9.28|9.26|10.25|10.23|10.69|10.32|10.46|10.1|9.31|9.58|9.72|9.62|9.95|10.29|10.12|10.94|11.22|10.6|9.69|9.1|9.22|9.06|9.61|9.52|9.13|8.71|8.84|8.69|8.8|8.82|8.47|8.79|9.17|8.85|9.16|9.07|9|9.1|9.3|9.8|10.69|11.16|10.36|11.16|10.14|10.75|8.71||10.27|10.07|9.98|9.65|9.82|9.68|9.65|9.66|9.38|9.23|9.68|9.88|10.03|9.91|10.35|9.96|9.92|10.65|10.99|11.05|10.6|10.47|10.9|10.56|11.88|12.61|11.57|11.45|12.15|12.54|12.5|11.88|12.23|12.2|12.16|11.64|11.5
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||8.62|8.32||7.91|9.43|9.5|10.51|10.33|10.28|10.1|10.3|10.1|10.59|10.4|10.79|10.71|10.11|9.83|9.27|9.39|9.69||9.63|9.64|9.47|9.54|9.83|10.2|9.9|10.45|10.53|10.45|10.59|10.85|10.44|9.95|10.01|9.63|10.18|10.1|10.13|10.08|10.1|9.93|9.44|9.95|9.89|10|10.09|10.06|10.24|10.69|10.91|11.44|11.19|9.92|9.07||8.77|8.79|8.63|8.58|8.87|9.12|9.31|9.11|9.35|9.35|9.31|8.54|9.09|9.01|8.67||8.88|9.01|9.82|9.75|9.97|10.51|10.9|10.13|10.75|10.74|9.63|9.98|10.03|10.35|10.29|10.05|10.04|9.98|9.7|9.65|9.1|9.14|9.6|10.02|11.09|11.21|11|11.3|11.97|13.04|12.95|13.39|13.19|12.7||13.49|13.25|13.76|14.2|13.47|13.4|13.22|13.34|12.96|12.74|12.78|12.47|12.52|13.53|13.74|14.38|13.95|14.48|13.43|13.86|13.68|13.41|13.51|13.8|14.13|14.02|14.91|15.6|15.85|14.93|15.19|15.5|15.97|16.05|16.41|16.22|16.45|16.21|16.3|16.42|16.6|17.1|18.04|19.36|18.88|18.6|19.45|18.4|17.83|16.6|15.92|15.77|16.45|16.7|16.66|16.15|15.81|16.21|16.41|18.95|17.98|18.74|18.95|19.99|20.52|20.55|22.19|22.55|22.65|21.78|21.87|22.7|25.66|27.44|28.28|27.2|27.9|25.36|24.76|23.94|26.86|23.98|24|23.19|22.37|23.08|23.1|19.99|19.38|20.06|18.25|17.95|16.5|14.51|14.1|13.97|14.37|14.08|15.78|14.05|12.49|12.39|14|10.51||12|11.44|11.19|10.78|10.91|10.45|10.39|10.68|10.15|10.47|10.46|10.6|11.36|11.62|11.68|11.59|11.57|12.7857|13.2714|12.4643|11.5857|11.0143|10.9143|11.3071|11.4643|11.9357|11.9643|12.0929|12.9429|14.7429|15.7143|10.2857|9.3286|8.4|7.9357|8.1857|8.5571
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||9.35|8.07||8.2|9.9|9.65|10.6|11.19|11.52|12|11.09|10.62|11.45|11.64|11.28|11.22|11.86|9.44|8.61|8.75|9.23||9.21|9.12|9.4|9.28|9.37|9.26|9.15|9.7|9.67|9.76|10.2|10.1|10.49|9.98|8.69|8.13|8.4|8.8|8.37|8.24|8.28|8.12|7.46|7.76|7.7|7.79|8|7.7|7.95|8.18|8.08|7.89|8.05|8|7.93||7.12|7.07|6.91|6.85|7.23|7.4|7.44|7.36|7.31|7.37|7.27|6.99|7.37|7.24|6.94||7.31|7.55|7.99|8.13|8.5|8.93|8.53|8.56|8.83|8.13|7.78|7.82|7.86|7.68|7.69|7.67|7.86|7.45|7.36|7.26|6.96|7.2|8.45|8.8|9.07|9.24|9.06|9.41|9.87|9.93|10.1|10.1|9.89|9.89||9.68|10.1|10.07|10.36|9.27|9.52|9.22|9.48|9.23|9.08|8.9|8.5|8.38|8.9|8.98|9.27|9.14|10.19|10.33|10.8|10.27|10.28|9.91|10.11|9.52|8.96|9.39|9.25|9.42|9.38|10.02|10.04|10.15|10.5|10.58|10.04|10.25|9.93|10.12|10.22|10.57|10.93|10.31|10.6|11.03|9.75|10.16|9.56|9.61|9.35|9.23|9.08|9.92|10.23|10.01|10.49|10.73|9.93|10.41|10.92|11.05|11.4|11.25|11.25|11.43|11.25|11.54|11.4|11.55|11.01|11.62|12.23|11.8|12.6|12.53|12.55|12.99|10.5|10.68|11.15|12.68|12|11.72|12.18|13.14|13.2|12.16|11.84|11.17|11.45|11.7|11.55|13.38|14.1|14.88|13.55|12.2|12.55|13.09|12.71|14.28|13.1|12.8|12.2||17.05|16.39|15.03|14.58|13.6|14.18|14.04|14.1|16.68|17.15|14.04|14.41|14.85|14.05|15.16|16.72|17.05|18.95|17.95|17.99|17|16.05|15.33|15.27|15.27|15.07|14.12|15.41|14.81|13.23|11.73|10.79|10.81|11.73|11.09|11.01|9.95
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||7.39|5.3||6.82|9.6|9.02|10.09|10.34|10.4|10.4|10.42|10.98|11.46|11.38|11.51|10.22|10.17|9.86|9.58|10.11|10.28||10.12|10.67|10.66|11.68|10.1|9.91|10.07|10.97|10.53|9.23|9.5|9.37|9.16|8.61|9|8.95|9.53|10.51|10.23|10.12|10|10.36|10.35|11.25|11.8|12.15|12.67|13.43|13.17|13.6|13.8|13.9|14.49|14.28|13.92||12.95|13.6|14.18|12.36|13.02|13.27|13.35|13.07|12.8|11.7|11.7|11.04|11.93|11.73|11.02||11.89|12.45|13.2|12.88|13.17|13.62|13.84|13.53|12.79|12.93|12.66|13.51|14|13.68|13.52|12.4|12.09|11.86|12.3|11.8|11.25|10.86|13.1|15.73|16.76|17.33|17.8|15.87|15.22|15.45|13.98|14.24|14.24|14.69||16.81|17.5|17.81|16.47|16.18|18.9|21.08|19.42|18.58|16.14|16.8|17.19|17.8|20.38|22.82|24.1|25.33|25.8|29|34.1|35.23|36.9|37.05|46.03|38.3|31.1|35.43|38.24|39.4|45.88|38.66|39.4|37.88|41.6666|30.8333|30.8333|20.7|15|17.225|18.8667|20.7833|18.1667|20.3833|18.775|17.5417|17.4917|19.0417|18.625|15.4833|14.6333|15.0333|15.575|15.8333|15.275|14.2417|15.0833|15.7583|15|15.1333|14.1917|12.8583|12.625|13.05|11.1583|10.5583|11.025|12.325|12.0917|12.4|12.7667|13.3333|13.625|14.2583|11.6833|12.4667|14.5|10.8167|8.8333|8.6|8.8167|9.5167|8.7583|8.2167|8.5667|10.2917|10.9833|9.7083|8.5476|7.4762|7.7798|7.8869|8.2798|8.6667|8.3214|8.2679|9.244|12.494|12.7679|10.7143|8.2738|8.3631|7.9762|8.0774|7.9464||9.1786|9.5476|9.7083|9.2679|9.2976|9.3274|9.4524|9.2143|9.1667|9.2917|9.2857|9.3274|9.3036|9.4048|9.3571|9.2202|9.3155|9.7798|10.7143|10.3571|9.8988|10.2679|10.2381|10.1131|9.9345|10.0714|10.3155|10.619|11|11.0119|10.6548|10.381|10.2262|10.3571|10.5714|10.8571|10.7143
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.13|2.07||1.97|2.27|2.22|2.34|2.35|2.39|2.35|2.43|2.43|2.45|2.5|2.5|2.46|2.46|2.44|2.4|2.5|2.54||2.58|2.64|2.6|2.61|2.69|2.88|2.9|3.17|2.91|2.82|2.89|3.12|3.22|3.02|2.96|2.63|2.63|2.51|2.54|2.58|2.61|2.59|2.49|2.48|2.56|2.55|2.55|2.47|2.52|2.6|2.47|2.4|2.4|2.34|2.33||2.25|2.29|2.24|2.25|2.33|2.37|2.38|2.33|2.35|2.34|2.27|2.22|2.29|2.3|2.26||2.29|2.41|2.55|2.49|2.47|2.52|2.52|2.46|2.54|2.53|2.39|2.49|2.55|2.47|2.46|2.4|2.43|2.41|2.42|2.41|2.26|2.24|2.34|2.51|2.65|2.64|2.61|2.66|2.72|2.87|2.82|2.86|2.82|2.68||2.68|2.84|2.99|2.82|2.85|2.84|2.76|2.78|2.64|2.72|2.61|2.54|2.45|2.61|2.6|2.83|2.82|3.16|2.83|2.95|2.68|2.56|2.6|2.59|2.4|2.32|2.5|2.58|2.51|2.39|2.53|2.5|2.58|2.67|2.73|2.65|2.36|2.31|2.25|2.09|2.17|2.18|2.2|2.3|2.23|2.2|2.16|2.09|2.07|1.95|1.91|1.92|1.99|2.06|2.05|1.9|1.94|1.99|2.05|2.09|1.98|2.03|1.99|1.93|1.91|2.01|2|2.02|2.01|2.01|2.11|2.12|2.12|2.05|2.14|2.06|1.99|1.99|1.95|1.98|2.05|1.95|1.9|1.94|1.92|1.91|1.86|1.86|1.92|1.93|1.92|2|2.02|2.07|2.01|2.06|2.05|2.23|2.27|1.98|1.99|1.89|1.89|1.84||2.14|2.15|2.09|2.05|2.08|2.01|2.01|2|1.98|1.96|2.03|2.05|2.07|2.05|2.13|2.05|2.06|2.18|2.29|2.23|2.11|2.11|2.11|2.15|2.23|2.27|2.27|2.29|2.35|2.37|2.42|2.34|2.29|2.35|2.3|2.2923|2.3308
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||15.2|8.78||10.02|13.26|13.63|14.34|14.93|15.6|15.01|15.6|15.7|16.3|16.34|17.1|16.79|16.33|15.9|15.62|16.83|16.34||19.78|18.47|17|16.93|16.35|16.05|16.41|17.36|16.97|18.65|20.2|18.28|19.01|17.81|20.01|19.25|18.98|23.04|14.74|11.63|11.61|11.35|11.38|12.9|13.04|12.8|12.72|12.18|12.28|12.19|11.95|12|12.78|12.6|12.67||12.8|12.55|11.9|10.82|11.61|10.92|11.13|10.75|11.78|10.42|10.55|9.92|10.07|9.76|9.51||9.7|10.07|11|11.4|11.1|12.43|12.54|12.16|11.72|11.6|10.92|11.02|10.87|10.87|10.24|10.4|10.68|10.07|10.48|10.35|9.48|9.33|9.78|10.03|10.61|11.33|11.89|11.83|12.26|12.58|12.7|12.62|12.49|12.76||13.26|14.62|14.54|15.17|14.1|14.1|14.6|15.01|13.58|13.81|13.65|13|13.11|14.01|13.98|13.58|13.5|13.81|14.06|14.7|15.43|15.98|13.66|13.7|13.98|14.82|14.26|13.55|14.28|15.27|14.79|15.06|15.67|13.72|14.16|14.8|13.65|11.97|12.5|10.03|10.55|10.33|9.9|9.54|9.7|9.71|10|9.58|9.49|8.77|8.85|9.33|9.96|9.78|10.28|11.18|11.22|12.2|12.27|13.13|12.76|12.95|12.33|12.43|11.96|12.6|12.99|12.78|12.54|12.8|13.26|13.12|14.12|14.03|14.29|16|15.82|14.24|13.31|13.4|13.99|13.13|13.03|13.38|12.85|13.23|13.24|12.72|13.24|12.78|12.31|13.9|13.13|13.07|12.56|12.91|12.93|14.35|15|13.87|15.4|13.95|13.1|13.19||16|16.54|16.04|16.19|15.27|15.28|15.23|14.05|15.16|15.79|14.49|14.2|15.47|15.63|17.48|19.77|17|15.1|16.09|14.39|13.05|13.12|13.58|13.29|14.95|15.76|15.01|14.26|16|14.4|13.69|14|13.42|13.1571|12.1786|11.6929|12.35
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||16.17|15.38||15.31|16.41|15.75|17.58|17.61|18.73|18.26|17.68|17.9|18.51|18.37|18.4|17.19|16.94|15.73|15.68|16.12|16.23||15.83|16.16|15.85|15.85|16.53|15.65|15.11|15.89|15.78|14.91|14.12|14.5|15.03|15.54|16.04|16.08|16.14|16.75|16.61|16.54|16.39|16.15|16.7|15.46|15.71|16.14|16.22|16.47|16.19|17.72|17.72|18.11|17.5|17.62|23||22.86|19.53|17.99|18.47|18.9|18.43|18.91|18.04|17.81|17.01|17.26|15.19|17.91|19|18.61||16.41|17.52|17.7|19.05|19.3|22|21.13|21.03|20.7|20.6|20.5|19.3|20.24|19.28|18.67|15|13.45|13.47|12.98|13.51|12.62|12.04|12.9|13.9|14.65|15|13.72|12.15|11.37|11.63|10.26|11.24|10.39|9.92||11.21|11.64|12.06|12.55|12.42|10.48|10.25|8.4|7.87|8|7.92|8.22|7.38|7.95|7.64|8.08|7.82|7.59|7.56|7.43|7.35|7.11|6.98|7.17|7.01|6.97|7.15|7.41|7.43|7.3|7.25|7.14|7.25|7.35|7.31|7.19|7.24|7.14|7.16|7.25|7.5|8.06|7.31|7.39|7.4|7.32|7.55|7.43|7.83|7.6|7.16|6.93|7.44|7.51|7.69|7.83|7.96|8.24|9|8.96|8.9|8.95|8.45|8.37|8.42|9.11|9.54|9.32|9.27|9.19|9.96|10.07|10.98|12.16|11.37|11.03|10.79|11.01|9.8|9.57|10.74|10.35|10.1|10.45|9.85|9.42|9.48|11.84|12.45|12.02|11.63|11.51|10.59|10.5|9.57|8.91|8.7|7.85|8.05|7.85|8.16|7.74|7.63|7.43||8.42|8.64|8.42|8.2|8.42|8.25|8.47|8.63|8.66|9.21|9.37|9.18|9.39|8.39|8.77|8.56|8.45|8.69|8.79|8.47|8.14|8.07|8.2|8.19|8.14|8.28|8.51|8.65|8.96|8.73|8.84|8.68|8.95|10.52|10.32|9.68|9.1
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||20.07|19.37||18|21.9|22.7|24.31|24.58|26.5|25.85|26.01|25.95|27.5|27.47|28.53|28|27.57|26.21|27.58|28.78|30.39||32.48|33.88|34.9|32.5|33.48|34|33.18|34.89|32.32|31.81|32.11|33.46|34.5|34.12|30.64|31.14|33.5|34.51|36.39|36.45|36.52|37.5|40.72|41.99|42.44|41.64|41.44|43.6|44.97|47.66|47.85|46.82|46.16|43.84|44||40.38|41.77|40.95|38.68|40.46|41.36|41.88|40.01|43.28|43.98|46|42.34|39.6|38.6|38.48||42.45|45.95|45.8|42.68|42.65|49.42|53.87|50.6|48.5|49.82|47.08|50.9|45.71|46.58|39.8|40.63|40.96|39.85|40.98|40.37|38.79|37.88|37.87|41.46|47.02|50.61|50.83|52.52|53.18|56.25|59.32|60.52|61.96|66.05||62|65.12|66.98|75.64|73.89|74.2|77.83|80.35|74|77|80.55|74|74.05|74.88|72.49|68.9|71.11|72|68.6|73.9|70.46|76.15|86.47|79.98|84.24|81.03|85|80.57|75.4|65.88|65.2|61.27|58.77|60.38|59.94|60.1|55.8|57.37|59.45|53.79|55.39|61|59.8|58|55.6|53.55|59.42|63.3|62.8|66.53|61.09|66.75|75.11|73.55|75.51|73|64.08|54.82|55.14|53.07|49.87|50.5|48.38|50.2|48.25|44.6|47.2|46.98|46.43|46.03|43.84|37.39|39.75|41.8|39.95|39.51|42.5|33.42|31.34|30.57|33.5|30.94|27.61|26.68|25.78|26.92|26.03|24.42|26.5|25.33|24.82|24.38|24.98|23.17|25.01|22.7|24|27.08|27.5|28.67|32.6|25.5|22.5|20.99||23.59|23.44|24.03|23.2|22.21|22.09|22.5|20.53|20.62|20.48|21.19|22.24|21.1|21.88|22.91|22.08|22.2|24.37|24.6|25.21|23.2|23.89|24.8|22.19|23.1|24.31|23.9|21.99|22.63|20.73|20.13|19.17|19.14|20.73|19.79|19.25|20
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.04|8.6||8.2|10.03|10.17|10.49|10.39|10.37|10.61|10.71|10.4|10.74|10.83|10.62|10.55|10.51|10.31|9.58|9.94|10.23||10.41|10.44|10.62|10.68|10.84|10.48|10.76|11.44|11.42|11.2|11.32|11.73|11.85|11.79|12.6|12.26|12.01|11.49|12.33|11.99|12.51|12.54|12.27|12.24|12.93|13.43|11.97|10.93|11.29|11.94|11.82|11.99|11.6|11.03|10.28||10.54|10.41|10.94|11.08|11.09|11.13|10.74|9.65|10.48|10.7|10.37|9.09|9.22|9.99|10.05||10.08|9.62|9.77|9.53|9.2|9.05|9.04|9.04|9.22|9.13|9.05|9.51|10.19|9.99|9.88|9.62|9.9|9.16|9.12|8.9|8.65|8.89|10.02|11.03|10.24|10.27|9.78|10.44|10.18|10.33|9.25|9.65|8.8|9.17||9.55|9.89|9.89|10|9.7|9.78|9.78|8.6|8.47|8.92|8.8|9.15|8.77|8.58|8.99|8.53|7.89|8.23|8.25|8.59|8.39|8.46|8.48|9.04|8.56|8.22|9.63|9.99|9.79|10|10.56|10.86|11.21|11.79|10.53|10.56|10.6|9.2|9.05|10.04|9.98|9.63|9.65|8.59|8.44|8.48|8.36|8.09|8.29|7.85|7.36|7.91|8.97|9|10.41|11.85|10.71|10.45|9.96|9.57|9.52|10.02|8.98|9.34|8.48|8.93|7.16|7.4|7.45|7.45|7.23|7.04|7.22|7.55|7.34|7.07|7.09|7.23|7.06|7.18|7.23|6.88|6.66|6.87|6.73|7.44|7.09|6.66|6.69|6.57|6.13|6.28|6.03|6.26|6.29|5.96|5.74|5.97|6.14|5.81|6.08|5.73|5.74|5.55||6.44|6.67|6.61|6.44|6.51|6.39|6.29|6.15|6.16|6.24|6.41|6.76|6.71|6.52|6.95|6.94|7.09|7.2|7.22|7.13|6.81|6.69|6.63|6.47|7.22|7.58|7.69|7.75|8.23|7.86|7.89|7.89|7.59|8.02|7.65|7.93|7.8
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||41.99|41.17||39.19|38.31|38.98|39|38.38|37.46|37.5|37.04|36.33|37.5|37.58|37.01|36.5|37.38|38.5|36.88|39|36.88||38.65|37.88|37.95|38.19|38.88|37.76|37|38.26|37.39|36|36.18|35.77|35.86|33.96|34.27|33.1|33.4|33.27|33.26|33.85|33.22|33.85|33.64|33.51|34.32|34.78|34.46|34.02|35|37.42|36.98|37.43|38.25|39.25|38.11||36.2|36.17|35.08|35.03|36.8|37.8|37.17|35.1|36.57|37.3|37.98|33.29|35.66|37.16|35.8||37.2|38.89|41|39.78|37.99|38.6|39.04|39.18|41.02|42.09|41.8|42.15|40.94|44.16|42.5|42.2|41.84|38.4|36.98|37.95|35.8|35.59|33.39|35.9|32|35.32|34.54|35.65|36.9|40.86|44.86|46.55|46.68|47.65||48.61|48.02|46.67|47.47|49.04|45.33|45.97|45.15|45.74|46.81|47.59|50.99|49.04|49.55|49.13|43.1|41.84|44.87|43.92|46.1|46.2|46.98|47.2|50.7|53.46|48.18|49.19|52.11|53.88|54.4|57.33|55.94|58|53.88|51.64|49.78|48.97|48.49|51|48.7|45.05|44.6|48.12|43.58|46.22|48.72|49|47.8|57.5|61.58|58.01|58.05|62.55|53.09|52.78|50.8|46.51|40.2|37.3|39.3|40.1|41.34|41.78|42.6|38|31.11|30.32|32.8|33.65|32.88|34.84|31.15|30.88|28.64|27.6|28.83|28.82|24.57|23.41|24.5|21.9|22.09|21.2|21.35|21.35|21.54|19.52|19.68|19.89|20.68|19.48|18.8|19.27|18.86|19|19.08|18.85|21.8|23.2|23|24.97|24.5|23.75|22.13||25.45|24.98|24.41|22.75|23.08|23|22.06|22.19|21.73|22.05|22.71|21.63|21.78|21.5|21.99|21.56|21.68|22.35|23.44|23.02|22.06|21.35|21.2|20.95|21.98|22.54|22.25|22.7|23.35|23.2|22.04|21.54|21.54|21.83|22.58|23|23.28
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||51.56|52.73||42.88|52|53.72|55.76|58.05|63.42|62.17|65.41|64.58|66.74|65.45|69.48|68.65|67.6|61.99|65.9|65|61||62.86|63|65.02|65.06|66.6|69.83|71.49|75.3|73.9|77.38|75.89|73.29|73.26|75.26|78.69|76.51|85.98|82.9|84.7|72.27|70.55|73.12|81.48|95.92|101.59|90.8|95.03|85.37|75.13|84.6|80.3|84.09|87.07|81.56|77.63||70|71.57|68.62|69.03|74|75.28|78.91|79.2|83|75.19|78|63.84|67.42|66.5|66||69|76|78.95|82.91|85.86|92.34|100|106|92.77|89.42|97.44|104.48|94.78|82.13|82.18|79.8|82.06|73.3|79.9|77.91|69.5|68.5|73|81|86.44|92.48|90.08|101.7|105.98|114|117.44|108.43|105.24|108.74||111.28|113.01|117.99|137.16|137.2|134.22|142.5|148.1|147.98|144|136|119.69|106.5|108.95|113.45|119|128.5|126.9|126|136|132.9|158.61|151.4|143.95|152|174.5|181.96|132.65|138.37|136.98|145.53|136|115|99.91|85.67|83.12|82.58|79.88|85.18|79.3|78.47|76.3|75|62.11|63.08|65.54|68.35|64.66|62.32|60|53.92|60.6|61.03|64.72|69.41|72.35|71.16|75.3|83.52|78.99|76.33|81.18|81.2|79.9|76|69.88|78|74.23|73.51|73.51|77|69|81|80.48|84.96|89.39|86.9|94.63|84.71|92.28|106.11|95.46|88|66|65.62|68.1|61.13|63.42|70|67.88|64.02|60|53.25|51.16|56.98|52.65|64.79|70.96|78|64.1|39.79|24.7|15.33|11.62||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||203.98|198.94||177.02|203.81|211.69|216|232.29|248.2|224.4|274.29|267.5|268.8|265.8|282.5|297|281.38|262|330|349.01|365||371.86|365|381.57|410.24|416|390|439.1|442.27|405.97|410.98|433.35|444.48|490|517.2|529.91|524.44|547.37|499|459.55|471.39|502|524.32|532|526.05|590|475|431|400|357.2|376.2|364.05|367.14|368.76|356.14|362||366|354.38|313|322.36|337.96|336.02|335.06|312.16|329.77|294.34|282.02|261|243.39|253.48|248.5||239.6|285.13|274.72|284.36|275|297|331.21|350|353|372.9|356.45|365|389.9|384|368.6|351.07|326|321.11|319.89|333|321|334|330|339.74|361.94|382.5|342.86|351.67|321.39|347.1|351.7|371.01|364.04|356||367.05|396.98|418|422.3|408.7|375.96|377|357.98|371|390.51|372.87|365.47|341.9|346.49|363|393.14|397.94|395.8|388.66|408.88|393.63|397.77|409.99|427.84|406.71|437.06|475.97|516.99|515|520|548|534.1|552|600|467|453.16|439.93|437|457.5|445|374.35|369|372.65|345.26|342.16|349.65|380.01|311.6|361|337|336.13|338.55|312.1|307.01|368.03|430.8|415.17|406|396|401.48|368|410.65|432.63|462.98|466.75|449.97|588|640|621.9|630.36|618|570.63|606.13|650.8|629.5|601.98|616.61|626.99|574.1|619|634.26|540|525|454|432.8|402.1|409|406.8|437.5|414.11|381.86|379.01|390.5|377|400.55|403.89|397|391.65|409|418.15|440.93|429|410.98|336.06||369.3|363.6|306.31|297.85|312.03|300.63|299.05|294.64|316|276|261.78|265.38|275.99|293.97|275|270.01|273.5|277.88|267.98|271.24|268.51|269.77|250.75|213.32|217.43|211.27|209|211.3|222.73|212.5|210|195.51|189.8|204.9|196.99|229.64|212.93
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||42.38|40.2||34.62|40.94|43|44.39|48.8|52.35|50.4|52.83|56.4|55.87|52.99|48.3|48.92|47.15|46.25|43.48|46|44.6||43.9|43.81|39.91|42.29|44.6|41.1|41.67|42.2|44.6|41.95|41.4|37.85|38.52|36.78|37.65|37|38.38|38.82|36.6|36.29|37|36.95|36.15|39.6|39.16|37.5|37.18|35.51|36|36.9|39.59|38.02|39.93|37.57|36.92||35.8|34.4|32.63|32.71|34.18|34.23|34.82|33.16|37.7|37.08|36|36.3|35.24|35.23|33.01||32.51|35.1|36.05|36.36|36.49|39.33|41.4|40.87|40.71|42.4|41|47.61|47.15|47|46.02|43.92|43.12|41.55|43.3|43.96|42.95|42.21|43.99|47.88|48.11|51.7|51.92|53.7|54.88|58.04|58.14|58.22|58|60.32||62|67.3|71.25|70.3|70.27|70.5|73.87|70.26|75.51|67.87|66.6|67.98|67.33|70.5|77|81.25|79.23|77.8|77.8|77.3|80|79|73.6|75.29|72.69|72.2|79.5|86.24|97|105.5|116.5|113.02|124.46|126.01|127.78|123.8|125.17|125.01|133.01|135|124|129|133.99|128.3|126.9|123.2|131.73|140|152.65|168|152|147.69|171.23|154|168.6|132.2|130.97|122|114|111.31|105.54|120.38|124.15|125.31|119.03|121.11|134|121.03|119|122.6|121|124|130.28|133.85|153.87|144.1215|146.4286|157.5001|153.5572|149.0143|168.9358|104.8929|65.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||16.98|16.4||15.83|18.02|18.45|18.95|18.36|18.23|17.39|17.83|17.78|18.58|18.51|18.54|18.56|19.12|18.99|17|17.48|18.5||19.1|18.86|19.09|18.83|18.8|19.35|19.5|19.49|19.8|19.37|18.71|18.49|18.32|17.87|18.18|19.2|19.8|19.21|19.95|19.6|19.42|19.36|18.75|18.39|18.93|20.28|22.33|21.28|21.22|21.67|21.9|21.09|20.21|19.47|18.98||19.15|18.69|19.6|19.26|19.21|19.25|19.48|17.7|18.06|17.85|17.8|16.48|17.17|17.98|17.6||17.4|17.46|17.57|18.68|18.34|16.7|16.65|16.28|16.09|16.4|16.22|16.88|17.55|16.85|16.78|16.17|16.36|15.95|15.86|17.13|16.38|16.86|19.11|19.99|18.41|18.74|18.5|18.92|19.77|20.71|21.09|21.99|22|21.46||23.05|24.26|23|23.68|22.88|22.51|24.56|22.28|19.39|19.21|19.81|21.65|19.99|17.29|20.86|19.65|19.13|18.76|18.45|18.81|18.42|18.12|15.66|16.14|15.78|15.87|15.87|16.71|16.86|17.4|17.78|17.66|17.43|18.45|18.16|19.1|19.01|18.36|18.88|19.55|18.13|17.89|17.64|17.28|16.85|16.6|16.87|16.6|16.72|16.22|15.66|16.07|16.62|16.62|16.52|17.04|17.23|18.2|17.02|18.06|18.21|18.77|18.03|18.62|17.93|16.35|17.14|17.45|17.3|19.74|19.4|18.71|19.56|21.4|19.52|19.5|20|16.7|16.36|16.55|17.7|16.59|16.34|17.13|16.66|17.65|16.42|17.09|17.12|16.61|16.25|16.5|16.51|18.33|17.31|17.15|15.26|16.46|16.6|15.75|16.82|15.55|16.21|15.35||18.43|18.75|18.22|17.23|17.73|17.7|18.51|18.47|18.48|18.09|17.5|17.24|17.83|17.79|18.9|18.68|18.78|19.68|20.87|20.24|21.09|21.16|20.88|21.08|21.71|24.22|23.82|25.72|26.13|26.57|26.56|24.49|23.77|24.92|23.65|24.11|24.21
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||4.3|3.62||4.13|5.18|5.36|6|5.39|5.26|5.25|5.62|5.34|5.68|5.75|5.5|5.37|5.31|5.32|5.12|5.35|5.63||5.68|5.5|5.48|6.63|6.21|6|6.35|6.85|7.51|5.13|4.63|4.52|4.46|4.27|4.51|5.05|4.76|4.65|4.8|4.81|4.48|4.13|3.85|4|4.16|4.5|4.31|4.15|4.17|4.34|4.27|4.16|4.29|4.19|3.99||3.98|4.05|4.43|4.11|4.37|4.31|4.11|3.78|3.78|3.81|3.66|3.47|4.09|4.41|4.94||4.08|4.02|4.02|4|3.77|3.85|3.84|3.73|3.87|3.91|3.63|3.81|3.89|3.79|3.78|3.93|4.07|4.15|4.22|4.02|3.82|4.04|5.34|4.55|4.31|4.06|4.27|4.4|3.99|4.01|4.1|3.93|3.85|3.77||3.82|3.97|3.92|3.96|3.81|3.78|3.65|3.61|3.53|3.57|3.47|3.36|3.47|3.54|3.58|4.48|4.46|4.44|4.5|4.3|4.33|3.89|3.81|3.81|3.72|3.69|3.84|3.83|3.85|3.85|3.91|4.03|3.97|4|3.94|3.89|3.97|3.89|3.9|3.87|3.98|3.93|3.92|4.47|4.1|4|4.12|3.87|3.86|3.67|3.59|3.89|3.95|3.92|4.29|4.25|4.24|4.46|4.47|4.75|4.68|4.75|4.66|4.62|4.47|4.73|4.88|4.91|4.86|5.02|5.12|5.05|5.32|5.52|5.83|6.16|5.79|5.34|5|4.99|5.23|4.8|4.77|4.9|4.78|5|4.76|4.7|4.75|4.8|4.55|4.82|5.18|4.82|4.99|4.85|5.6|5.29|5.1|4.97|5.04|5.03|5.18|4.7||5.11|5.1|5.13|4.93|4.79|4.69|4.81|4.5|4.48|4.48|4.75|4.84|5|4.98|5.11|5|5.02|5.17|5.3|5.28|5.15|4.93|4.92|4.83|5.21|5.27|5.36|5.4|5.64|5.65|5.67|5.51|5.35|5.69|5.6|5.71|5.88
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.23|4.31||4.51|5.86|5.84|6|6.03|6.04|5.88|5.84|5.73|5.81|5.82|5.88|5.57|5.69|5.55|5.44|5.6|5.66||5.92|5.6|5.63|5.64|5.61|5.56|5.36|5.58|5.48|5.38|5.57|5.58|5.55|5.34|5.46|5.33|5.37|5.3|5.09|5.24|5.41|5.45|5|5.06|5.09|5.3|5.34|5.23|5.69|5.76|5.85|5.9|5.83|5.75|5.82||5.76|6.06|6.23|6.7|6.67|6.3|5.91|5.53|5.71|5.69|5.41|5.03|5.35|5.4|5.61||5.66|5.58|5.89|5.88|5.8|5.78|5.8|5.62|5.83|5.86|5.62|5.95|6.19|6.41|6.1|6.02|6.11|6.01|6.03|5.67|5.39|5.41|6.11|6.27|6.22|6.39|6.41|6.67|6.69|6.65|6.34|6.26|6.25|6.1||6.65|6.8|7.05|6.99|7.01|6.95|7.11|6.77|6.47|6.64|6.61|6.49|6.54|7|7.15|7.32|6.95|7.14|7.17|7.24|6.92|6.8|6.81|7.21|7.02|7.03|7.89|8.11|7.89|7.94|8.13|8.25|8.26|9.2|8.01|7.14|7.26|6.99|6.8|7.4|7.31|6.89|7.19|7.71|7.02|6.92|7.07|6.92|7.16|6.53|6.48|7.21|7.65|7.26|8.01|9.54|9.1|9.73|9.45|10.01|8.4|9.14|7.45|7.01|6.61|7.29|7.09|7.35|7.17|7.27|7.66|7.65|8.34|9.06|9.61|9|9.69|6.9|6.07|6.15|6.36|6.14|5.51|5.69|5.77|5.61|5.54|5.16|5.27|5.52|5.01|5.28|5.21|5.44|5.42|5.13|5.02|5.38|5.47|5|5.38|5.14|4.99|5.02||5.94|5.95|5.85|5.74|5.8|5.67|5.64|5.53|5.46|5.44|5.88|6.18|6.28|6.25|6.58|6.45|6.56|6.78|6.72|6.61|6.42|6.45|6.45|6.24|6.58|6.56|6.6|6.75|7.22|7.16|7.09|6.76|6.48|6.79|6.64|7.08|7.35
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.51|9.5||8.7|9.6|8.59|9.18|9.48|10.07|10.14|10.17|10.18|10.58|10.48|10.56|10.49|10.69|10.72|10.86|11.05|11.23||11.48|11.34|11.11|11.22|11.3|11.2|11.2|11.78|11.9|11.4|11.05|11.34|11.4|11.02|11.39|11.15|11.38|11.25|11.08|12.25|12.32|11.29|10.89|11.19|10.91|10.53|11.07|11.72|12|12.27|12.28|11.76|11.58|11.07|10.23||9.98|10.11|9.91|10.7|11.3|11.3|11.15|10.75|10.55|10.69|10.2|9.79|9.97|10.32|10.49||11.03|11.35|12.09|11.52|11.35|11.19|11.3|10.81|11.31|11.67|11.71|11.67|12.39|11.68|12.15|12.01|13.98|13.91|15.2|14.25|11.77|||10.8|10.94|10.69|9.68|9.99|10.43|10.93|10.68|11.27|10.9|10.08||10.49|10.24|10.91|10.38|10.24|10.38|10.1|10.25|9.8|9.85|9.94|9.41|9.64|10.09|10.54|10.8|10.91|11.42|12|12.86|11.29|10.7|11.29|10.99|10.21|9.58|10.68|10.55|10.62|10.53|11.07|11.11|11.72|11.87|12.56|13.79|13.63|13.7|13.17|13.97|14.52|14.59|14.63|14.43|14.12|15.15|14.4|14.73|14.93|13.88|12.4|12.59|13.05|14.1|14.46|13.52|13.53|14.33|14.23|15.22|15.39|16.18|16.16|16|14.5|14.63|15.56|15.61|15.27|15.64|16.7|16.79|19.08|20.8|19.84|19.91|22.29|21.5|21.35|20.49|17.97|18|16|16.93|16.7|16.3|16.07|16.34|17.66|17.34|16.21|15.46|15.27|12.91|13.31|12.91|12.23|12.21|13.29|12.44|12.39|12.07|10.8|10.39||12.4|12.64|12.54|11.71|11.51|10.98|10.49|10.83|10.54|10.45|10.6|10.2|10.45|10.17|10.23|9.43|9.29|9.39|9.5|9.48|8.78|8.87|8.75|8.1|8.26|8.84|9.05|8.97|9.13|8.93|8.61|8.54|7.9|8.01|8.46|8.22|7.89
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.7|2.55||2.47|2.75|2.64|2.77|2.76|2.78|2.75|2.9|2.89|2.98|3.01|2.99|2.97|3.01|2.99|2.96|3.04|3.08||3.13|3.14|3.12|3.23|3.33|3.16|3.21|3.27|3.19|3.16|3.11|3.11|3.01|3.03|3.06|3.05|3.06|3.06|3.12|3.18|3.18|3.12|3.08|3.09|3.09|3.1|3.14|3.21|3.19|3.27|3.24|3.2|3.29|3.19|3.18||3.06|3.09|3.13|3.17|3.23|3.21|3.23|3.1|3.14|3.2|3.17|2.97|3.09|3.17|3.05||3.13|3.23|3.48|3.55|3.52|3.5|3.38|3.3|3.43|3.38|3.29|3.47|3.53|3.65|3.82|3.87|3.83|3.81|3.73|3.47|3.24|3.21|3.45|3.71|3.77|3.78|3.91|3.61|3.58|3.64|3.48|3.52|3.46|3.23||3.25|3.46|3.5|3.55|3.63|3.41|3.44|3.29|3.26|3.5|4|3.84|3.04|3.17|3.3|3.66|3.35|3.4|3.44|3.42|3.25|3|2.98|3.11|3.06|3.11|2.92|2.8|2.89|2.8|2.78|2.72|2.76|2.88|2.82|2.86|2.89|2.81|2.69|2.67|2.77|2.68|2.65|2.77|2.78|2.79|2.94|2.84|2.85|2.57|2.49|2.65|3.06|3.07|3.29|3.72|3.76|3.71|3.42|3.33|3.3|3.22|3.17|3.16|3.16|3.33|3.49|3.43|3.37|3.37|3.53|3.63|3.65|3.81|4.04|3.87|3.75|3.58|3.4|3.35|3.44|3.25|3.11|3.2|3.19|3.38|3.4|3.48|3.67|3.65|3.37|3.5|3.41|3.45|3.54|3.36|2.98|3.52|3.03|2.84|2.94|2.95|2.63|2.55||2.93|2.99|3.11|2.83|2.89|2.81|2.8|2.77|2.74|2.71|2.85|2.9|3.04|2.96|3.03|2.97|3.01|3.13|3.23|3.2|3.1|3.15|3.04|3.04|3.2|3.2|3.38|3.38|3.45|3.51|3.72|3.85|3.49|3.5|3.27|3.65|3.42
07295|100889|/equities/gd-power|SHANGHAICOMP||4.78|4.39||4.47|4.35|4.06|4.21|4.34|4.14|4.17|4.15|4.08|3.99|3.9|3.9|3.8|3.72|3.7|3.62|3.65|3.68||3.73|3.78|3.67|3.55|3.6|3.56|3.61|3.74|3.64|3.6|3.72|3.79|3.83|3.79|3.8|3.89|4|4.01|3.95|4.2|4.04|3.85|3.9|3.95|3.76|3.79|3.73|3.95|3.86|4.02|3.85|3.85|3.95|3.92|4.2||4.18|4.33|4.27|3.87|4.13|4.07|4.37|4.5|4.15|4.24|4.44|4.41|4.72|4.57|4.06||4.14|4.1|4.72|4.48|4.46|3.99|3.96|3.71|3.8|3.93|4.15|4.2|3.96|3.76|3.8|3.77|3.47|3.54|3.34|3.23|3|3.01|2.71|2.59|2.6|2.56|2.46|2.54|2.74|2.85|2.78|2.72|2.85|2.66||2.84|2.85|2.86|3.16|3.04|3.01|2.93|2.68|2.5|2.5|2.47|2.48|2.71|2.82|2.78|3.2|3.29|3.59|2.94|2.85|2.79|2.45|2.5|2.39|2.36|2.3|2.29|2.3|2.36|2.39|2.45|2.4|2.49|2.49|2.46|2.43|2.4|2.34|2.26|2.21|2.26|2.28|2.32|2.26|2.26|2.22|2.16|2.09|2.11|2.07|2.03|2.1|2.07|2.12|2.17|2.24|2.24|2.2|2.04|2.16|2.15|2.13|2.07|2.06|1.98|2.03|2.04|2.05|2.04|2.06|2.16|2.15|2.08|2.04|2.11|2.11|2.03|2.04|1.98|1.99|1.97|1.88|1.84|1.85|1.81|1.84|1.82|1.8|1.9|1.98|1.98|2|2.04|2.03|2.03|2.02|2|2.09|2.14|2.09|2.16|2.12|2.09|2||2.29|2.33|2.34|2.31|2.33|2.27|2.28|2.26|2.23|2.2|2.33|2.34|2.35|2.36|2.4|2.39|2.41|2.47|2.5|2.5|2.46|2.44|2.44|2.45|2.54|2.56|2.51|2.49|2.54|2.55|2.59|2.53|2.5|2.51|2.47|2.5|2.54
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||3.8|3.46||3.74|4.55|4.56|4.88|4.89|4.84|4.78|4.9|4.77|4.92|4.84|4.86|4.75|4.72|4.69|4.63|4.8|4.9||4.88|4.88|4.84|4.82|4.92|4.91|4.81|5.02|4.98|4.87|4.9|4.85|4.94|4.84|4.86|4.77|4.88|4.8|4.89|4.83|4.86|4.78|4.86|4.68|4.68|4.68|4.78|4.81|4.78|4.93|4.86|4.82|4.9|4.81|4.76||4.6|4.74|4.64|4.61|4.8|4.86|4.95|4.84|4.84|4.93|4.91|4.58|4.77|4.56|4.43||4.62|4.69|5.04|4.94|5.13|5.29|5.35|5.13|5.39|5.34|5.11|5.13|5.16|5.38|5.12|5.14|5.25|5.02|4.84|4.85|4.53|4.61|4.85|5.24|5.94|5.7|5.64|5.06|5.55|5.31|5.31|5.52|5.18|4.99||5.12|5.12|5.26|5.15|5.11|4.95|4.81|4.8|4.7|4.72|5.06|4.93|4.99|5.15|5.16|5.65|5.34|5.57|5.7|5.75|5.33|5.17|4.89|4.84|4.8|4.69|4.85|4.83|4.9|4.8|5.03|4.86|4.94|4.85|4.86|4.85|4.93|4.84|4.82|5.32|5.24|5.3|5.26|5.19|5.27|5.12|5.27|5.17|5.08|4.86|4.79|5.05|5.44|5.27|5.1|5.09|5|4.93|4.96|5.27|5.11|5.07|5.06|5.04|5.1|5.57|5.67|5.74|5.7|5.77|6.23|6.03|6.07|6.13|6.15|6.3|5.77|5.7|5.62|5.78|5.91|5.66|5.48|5.61|5.55|5.64|5.59|5.69|6|5.87|5.53|6.2|6.31|5.88|5.75|5.9|5.4|6.2|6.13|5.67|5.78|5.11|4.93|5.06||5.95|6.06|5.93|5.76|5.81|5.64|5.61|5.58|5.57|5.43|5.79|5.95|6.15|6.08|6.2|6.07|6.14|6.65|6.54|6.5|6.21|6.17|6.24|6.17|6.68|7.13|7.12|6.92|7.12|7.24|6.99|6.7|6.49|6.85|6.83|6.91|7.02
07297|100580|/equities/gemdale|SHANGHAICOMP||4.32|4.03||4.03|4.59|4.05|4.13|4.25|4.37|4.34|4.62|4.85|5.22|5.66|5.51|5.46|5.05|5.47|5.38|6.27|6.79||7.12|7.22|7.33|7.55|7.95|7.75|7.9|8.44|8.53|7|6.8|7.03|7.23|7.2|7.7|7.57|7.5|7.35|7.6|8.04|8.27|7.97|8.4|8.84|8.9|8.4|8.61|8.77|8.77|9.58|9.7|9.59|9.7|9.42|10.15||9.83|10.57|10.21|10.55|11.1|11.65|11.35|10.8|10.08|10.66|7.95|7.95|9.47|10.2|11.55||11.07|11.75|12.68|11.41|11.48|11.65|10.17|10.41|11.65|10.96|10.95|12.6|13.09|12.33|11.88|11.64|11.63|12.29|12.85|12.93|12.87|14.15|13.63|14.82|14.39|14.85|13.85|13.38|13.23|13.78|12.6|13.38|12.74|12.96||13.08|12.58|13.25|12.78|11.65|10.57|11.31|11.15|10.1|10.84|11.14|9.76|10.15|10.97|11.07|10.88|11.35|11.11|10.18|11.65|11.54|10.07|11.31|10.35|9.2|8.35|9.25|9.87|10.16|10.49|10.5|10.28|10.6|10.73|10.89|10.86|11.11|11.42|11.7|11.82|11.91|11.75|12.04|12.08|12.54|12.41|12.4|12.88|12.1|11.65|11.54|10.91|11.85|12.42|12.66|13.32|13.33|13.68|13.95|14.6|15.68|14.91|13.89|14.29|13.49|14.32|14.34|14.68|14.68|14.45|15.89|15.03|14.46|14.77|15.1|15.65|13.99|14.19|13.92|14.51|15.24|16.5|13.43|13.33|13.01|13.79|12.88|12.37|12.68|13.23|13.25|13.15|13.75|13.3|14.28|13.8|12.4|14.49|14.56|14.19|13.56|14.05|12.19|11.93||14.01|14.2|14.3|14.01|13.71|12.85|12.28|11.96|11.97|11.68|11.93|12.25|12.75|12.68|12.92|11.59|11.59|11.99|12.25|11.87|11.2|12.03|12.3|11.73|11.75|12.47|12.61|12.66|12.71|12.09|12.21|11.87|11.72|11.58|11.57|11.62|11.59
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.26|2.22||2.17|2.36|2.33|2.44|2.46|2.49|2.5|2.52|2.47|2.53|2.62|2.65|2.63|2.68|2.54|2.36|2.76|2.57||2.63|2.7|2.69|2.66|2.73|2.73|2.62|2.7|2.67|2.7|2.74|2.77|2.55|2.51|2.45|2.58|2.39|2.43|2.39|2.46|2.58|2.53|2.71|2.85|2.45|2.26|2.28|2.28|2.3|2.33|2.29|2.3|2.34|2.28|2.4||2.31|2.33|2.2|2.22|2.28|2.34|2.46|2.33|2.39|2.25|2.23|2.15|2.33|2.3|2.32||2.33|2.4|2.63|2.37|2.43|2.33|2.29|2.21|2.42|2.4|2.42|2.36|2.43|2.41|2.58|2.63|2.12|2.21|2.14|2.08|1.95|2.16|2.65|2.73|2.66|2.7|2.75|2.84|2.9|3.46|3.11|2.89|3.05|2.87||2.7|2.92|3|2.86|2.71|2.71|2.49|2.49|2.39|2.54|2.52|2.63|2.98|3.34|3.2|3.8|3.77|3.98|4.1|3.2|2.91|2.84|2.43|2.48|2.29|2.27|2.37|2.35|2.41|2.39|2.69|2.64|2.8|2.43|2.31|2.31|2.14|2.04|1.92|1.94|2.08|2.08|1.9|1.94|1.93|2.02|2.15|1.95|1.93|1.95|1.57|1.6|1.64|1.67|1.77|1.82|1.87|1.93|1.97|2.06|1.93|1.93|1.9|1.84|1.81|1.95|2|2|1.98|1.98|2.1|2.07|2.1|2.06|2.13|2.18|2.1|2.03|1.98|1.97|2.09|1.97|1.84|1.89|1.88|1.98|1.9|1.92|2.09|2.13|2.15|2.3|2.38|2.39|2.4|2.31|2.34|2.72|2.41|2.32|2.51|2.4|2.28|2.4||2.8|2.88|3.09|2.74|2.76|2.7|2.7|2.68|2.7|2.64|2.85|2.87|3.02|3.03|3.16|3.05|3.08|3.21|3.58|3.24|3.06|3.03|3.08|3.07|3.11|3.42|3.6|3.56|3.63|3.92|3.77|3.45|3.08|3.48|3.12|3.21|3.56
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||9.24|8.78||8.03|9.66|9.81|10.4|10.97|11.01|10.8|11.11|11.57|11.8|12.11|11.64|11.52|11.34|11.08|10.53|11.46|11.22||11.26|11.2|10.9|11.14|12.04|11.75|12.04|12.51|12.69|12.46|12.88|12.9|12.94|12.61|12.94|12.9|13.37|13.63|13.64|13.47|13.88|14.2|13.07|13.58|13.67|13.41|13.66|13.54|13.66|13.31|13.29|13.24|13.35|13.22|13.22||12.77|12.62|12.6|13.64|14.75|15.22|13.5|13.04|13.91|13.18|13.4|13|13.52|12.94|11.62||11.2|11.64|12.3|12.58|12.6|13.38|13.65|13.29|13.86|14.25|13.68|14.42|14.65|14.36|14.13|13.61|13.6571|13.0643|13.8929|14.2857|13.8571|12.7071|11.7429|13.35|14.35|14.3643|14.3071|14.3429|16.0714|14.4714|13.85|13.1429|13|13.5571||14.15|18.1214|14.9143|14.4286|13.5|13.7857|13.3929|13.5714|15|12.7786|12.85|12.7643|12.4857|13.6786|13.2643|13.1643|13.1143|13.3786|13.2929|14.0643|13.75|13.4286|13.2714|14.2143|14.6|13.65|14.6143|15.1786|14.8786|15.6786|15.5643|15.7296|15.8061|15.6735|16.1225|15.8163|17.0867|17.9082|18.3623|19.6837|17.449|17.5153|17.0153|16.9796|17.1939|17.1939|16.8572|16.0153|16.25|16.0714|15.3418|15.4643|17.4388|16.6633|17.0102|17.7551|16.1225|16.6735|15.8163|16.6429|16.7551|18.5561|18.3623|18.4643|19.8368|21.1735|21.25|19.5561|19.1123|18.5408|18.8265|18.3061|20.7857|19.0919|18.9184|19.2347|20.4082|20.9184|19.5051|20.8878|23.0102|20.6888|20.4031|18.6735|17.6021|16.199|15.2092|15.2449|15.0663|15.5612|15.9439|17.8572|18.597|16.25|16.449|17.0919|16.347|17.2959|18.6786|18.2908|19.347|17.8214|13.9031|11.602||12.1429|12.3827|11.852|11.6123|11.7092|11.4898|11.6225|11.5612|11.7857|11.8725|12.0714|11.8572|11.8061|13.4031|13.0357|11.8776|12.2449|12.7704|12.9082|13.0612|12|11.9643|13.4133|11.7908|12.0867|12.9592|13.0612|13.5714|13.7704|13.2551|13.1633|12.2704|11.8878|13.0051|13.0408|13.812|13.4767
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||72|68.55||59.99|67.9|75.1|76.15|79|92.4|90.5|93.21|91.05|94.87|94.13|104.98|105.77|107.85|100.93|97|102.51|98.6||101.44|99.2|97.36|94|95.51|93.8|100|105|113.01|112.2|116.31|105.43|106|105.46|110.88|102.41|108.35|115.03|116.2|100.21|104.8|107.5|126.34|137.5|138.9|129.36|117.9|105|100.8|105.75|105.95|108.73|115.41|116|125.26||106.71|103.87|102.46|94.88|102.64|99.41|98.7|99.01|102|89.3|90.8|79.5|85.18|84.92|91||97.36|106|116.49|112.6|114|118.39|126|131.38|117.31|122.37|126.3|135|134.35|132.73|131.57|134|145.01|140.4|144|127.38|119|124.7|126.35|131.9|131.71|139.74|151.65|161.5|155.02|154.79|154.25|146|138.88|142.95||152.5|157.54|155.58|176.56|174.47|166|174.88|180.72|149.71|159|163.01|165|169|156.36|151|149|147.94|152.54|148.36|159.9|147.88|183|169.9|172|192.01|228|196.23|165|193.2|181.86|171|158|141|145.74|136.1|119.03|123.5715|127.1072|137.3929|126.3429|119.6429|127.6286|131.8643|122.9429|121.4286|120|139.2858|140.0001|137.8643|134.0001|125.5001|129.2858|142.1215|151.5143|148.5715|141.4215|130.7215|140.7001|143.7143|160.0215|146.5001|147.8572|146.6072|154.2858|140.7143|125.0001|131.4286|129.7858|125.7143|126.4286|131.4286|128.9286|141.4215|142.1429|146.5643|151.9286|155.7144|167.2215|162.7429|169.2858|194.3001|167.4286|172.0715|164.1429|157.1429|161.5929|140.7215|144.0286|165.6644|159.2858|145.4032|125.5307|137.245|123.9542|137.7552|124.495|133.1634|156.5818|160.4593|190.3063|203.3165|157.6532|150.9185|129.9491||129.7807|125.0154|109.9491|102.0409|93.8725|103.0613|99.4644|83.9286|82.1429|87.8113|84.1837|81.5307|74.0613|67.5511|73.0052|74.597|75.4337|85.2041|77.0409|75.449|66.449|57.398|51.1225|44.0868|47.3317|52.0511|50.6633|46.6837|47.0664|45.9694|43.4541|39.3929|38.0613|39.7296|41.7755|41.3266|42.6021
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.46|12.5||12.35|14.44|14.15|14.51|14.54|14.73|14.63|14.79|14.9|15.14|15.34|15.34|14.82|14.89|14.43|13.31|14.39|14.7||15.05|15.19|14.75|14.85|15.3|15.85|15.68|15.89|16.2|16.2|16.36|15.87|15.83|15.99|16.14|16.2|16.06|17.41|16|14.58|14.29|14.63|14.38|14.87|14.2|13.92|13.12|13.5|14.46|13.97|14.64|14.54|14.75|15.18|15.35||14.09|14.26|14.05|14.47|14.81|14.8|13.65|14.4|14.81|14.05|13.73|10.93|11.63|11.84|11.93||13.43|13.68|14.08|13.65|13.9|14.13|14.64|13.88|14.7|15.5|13.72|14.03|13.99|13.2|12.83|11.15|10.02|9.62|10|9.72|9.09|8.62|8.94|10.87|11.25|12.44|13.2|13.45|13.3|13.81|14.06|13.92|13.67|13.36||13.72|14.49|13.35|13.47|13.59|14.69|13.98|13.54|13.35|13.53|13.62|13.51|13.09|13.58|13.38|13.79|13.6|14|14.66|15.11|14.78|15.06|14.5|14.55|14.57|14.38|15.48|15.82|14.14|12.76|12.91|13.05|13.1|12.85|12.99|12.96|13.05|13.08|13.14|14.19|14.88|14.64|14.55|14.62|14.88|15.05|14.5|13.99|14.4|14.09|13.33|13.58|14.26|14.54|14.19|15.36|16|16.3|16.53|16.65|14.92|16|14.65|13.6|13.02|13.65|14.06|13.96|14|14|14.54|14.08|14.65|14.8|15.06|14.78|15.15|14.52|14.33|15.76|14.81|15.61||||13.46|13.01|12.95|12.92|13.09|12.83|12.98|13.06|13.09|12.99|13.2|13.3|14.2|14.55|14.13|15.09|14.79|14.48|15.21||16.48|16.16|16.2|16|16.25|15.97|15.49|15.3|15.7|15.8|16.45|16.53|16.7|16.84|17.11|16.32|16.42|17.17|17.1|16.6|16.16|16.1|16.24|16.07|16.65|17.2|16.81|17.06|17.37|17.47|17.71|17.23|16.83|17.62|16.81|17.81|17.91
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||12.43|12.06||10.48|12.4|12.23|12.96|13.28|13.89|13.54|13.89|13.68|14.38|14.35|14.64|14.41|14.39|14.19|14.12|15.03|15||15.01|15.3|15.65|15.21|15.24|15.59|15.57|16|15.8|15.4|15.67|16.05|16.2|16.04|15.57|15.19|15.98|16.32|16.5|15.45|15.57|16.01|15.47|16.17|17.08|16.3|16.86|16.8|17.05|17.84|17.53|16.99|17.16|17.61|17.3||16.09|16.88|16.95|15.74|16.03|16.7|17.52|17.5|17.1|16.16|15.88|14.08|14.63|14.08|13.45||14.35|14.63|15.12|14.91|15.05|15.67|16.1|16|16.1|16.59|15.94|15|14.77|15.54|15.1|14.88|15.17|14.85|14.64|14.18|14.17|14.4|14.55|14.55|15.23|15.75|16.06|15.99|16|16.39|16.99|16|15.14|15.64||15.68|16.7|17.71|18.35|17.65|17.54|16.61|16.9|16.2|16.55|16.96|14.7|14.84|14.34|14.08|13.84|13.75|13.98|13.92|14.33|14.26|15.45|15.26|14.93|14.68|13.58|13.96|14.81|14.7|14.48|15.21|15.51|14.72|14.92|14.48|13.89|14.5|14.12|13.85|14.43|14.24|14.14|14.13|14.19|14.1|13.56|14.76|15.03|14.95|14.27|13.93|15.09|17.46|16.53|17.29|17.36|17.01|16.32|14.97|16.8|16.73|17.05|16.75|18.36|18.33|19.93|20.53|19|19.19|18.32|18.5|17.8|18.9|18.04|18.4|19.64|21.8|18.1|17.22|16.4|17.79|15.01|14.79|14.25|13.69|14.12|13.98|14.3|15.26|15.05|14.55|14.85|14.39|14.4|13.96|13.8|14.37|15.3|16.5|13.61|15.77|14.12|13.01|12.72||14.57|15.29|15.13|14.35|14.45|14.1|14.35|13.69|13.67|14.41|15.12|14.57|14.88|14.75|15.31|15.05|15.33|16.29|17.16|17.35|16.02|15.09|14.75|14.52|15.41|16.1|15.14|15.33|15.87|15.56|15.23|14.58|14.33|15.99|15.11|15.7|15.71
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||15.69|13.5||13.55|16.45|16.35|17.19|17.36|18.5|18|18.65|20.19|21.15|22.05|22.45|22.64|23.1|22.9|22.72|24.02|23.58||24.03|24.58|25.1|25.45|25.9|25.55|26.18|27.6|27.25|26.35|25.21|23.47|23.88|24.25|26.1|24.53|25.1|23.79|22.65|22.86|24.46|25.04|24.61|25.14|27.63|27.58|27.99|27.48|27.15|28.8|29.3|30.3|28.65|27.89|26.33||26.35|27.3|26.67|26.8|27.33|27.56|27.28|25.69|24.8|23.76|23.5|20.01|21.17|22.1|22.92||23.23|23.15|25.07|25.4|26.98|27.1|26.66|25.5|25|26.07|27.5|27.8|28.31|30.37|26.8|26.88|27.03|28.1|28.18|26.12|25|25.46|24.41|26.71|24.53|24.16|23.61|30.88|30.5|23.3|21.8|20.4|13.65|13.17||15.43|16.16|16.57|16.92|17.5|18.13|18.34|16.62|16.35|16.51|16.93|16.78|18.36|17.97|18.2|18.5|18.27|17.7|17|14.45|13.58|12.74|13.47|14.68|14.17|13.8|15.77|16.21|15.23|15.15|16.14|16.81|16.34|19.05|15.31|14.36|14.22|13.01|13.25|14.54|14|12.43|13.05|13.62|12.11|12.6|12.37|12.24|13.05|12.51|13.9|15.27|15.1|15.72|18.6|19.41|19.02|17.67|10.9|10.11|9.87|10.41|8.21|7.48|6.5|6.86|6.42|6.3|6.22|6.15|6.53|6.74|7.15|7.24|6.91|6.8|6.85|7.08|6.69|6.77|7.93|7.15|6.23|5.78|5.27|5.49|5.46|5.04|5.16|5.14|5|5.06|5.03|5.04|5.09|5.08|5.01|5.13|5.51|5.07|5.55|5.18|5.01|5.26||6.42|6.43|6.15|6.1|6.04|6.09|6.05|5.62|5.71|5.83|5.9|6.02|6.35|6.43|6.47|6.32|6.6|6.77|6.62|6.69|6.6|6|6.18|5.69|5.86|6.21|6.42|7.47|7.49|7.48|6.7|6.17|6|6.51|6.45|6.8|6.45
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||100.95|99.07||94.46|91|90.89|89.38|93.45|95.8|92.72|93.4|92.1|97.15|96.54|97.68|98.62|104.96|105.51|98.52|100.83|103.72||102.35|103|106.58|107.39|109|106.42|101.39|101.37|98.54|95.01|95.69|93|95.5|96.87|103.62|98.91|105.3582|154.12|150.77|150.48|148.53|148.35|150.35|151.92|155.53|158|154.03|162|157.94|173.43|163|163.61|150.89|151.7|151.56||152.5|144.73|143.26|142.75|144.98|147|140.25|133.8|134.88|140.1|128.97|122.8|128.71|138|140.5||140.01|152.39|149.86|148.51|148.85|154.5|143.45|144.22|147.88|150.87|150|155.1|155.03|151.79|146.64|141.5|146.21|142.12|140.36|145.9|141.5|143.36|128.8|134.05|129.23|129.85|127.17|133.83|138|142.6|147.82|148.89|149.99|156||161|161.61|167.7|165.97|161.4|164.64|167.58|155.28|159.5|161|155.78|157.98|156.4|173.42|161|167.65|163.26|161.55|157.78|173.6|172.01|182.52|177.35|178.23|176.11|185|205.28|212|228.6|212.88|192.7|182.3|194.98|193.36|205.46|194.64|181|199.72|195.87|184.07|176.82|182.01|184.11|174.92|174|179.6|185.2|191.4|216.5|237|227.5|215|233|222|242.5|206|209|199.1|186.73|189.91|185.96|193|198.5|204.2|201.15|170.12|170|153|153.38|152.79|152.8|151.2|165|161.51|166.99|156.66|156.87|152.4|146.92|153.2|167.15|166.68|161.78|165.99|163|173.28|179.9|171.3|164|158|149.3|155.98|151.31|157.01|153.43|152.16|148.1|157.99|171|175.48|178.92|151|103.59|71.34||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||6.27|5.25||5.96|7.37|7.52|7.8|7.94|8.3|7.91|8.13|8.1|8.45|8.51|9|8.53|8.46|7.96|8.18|8.91|8.42||8.73|8.38|8.45|8.49|7.42|7.54|7.6|7.93|8.15|8.04|8.39|8.2|8.05|7.73|8.01|9.1|7.5|7.36|7.39|7.13|7.18|7.39|7.42|7.76|8.08|7.9|8.23|7.78|8.18|7.92|7.6|7.23|7.39|7.14|6.98||6.76|6.71|6.53|6.74|7.49|7.15|7.03|6.7|7.06|7.05|7.05|6.4|6.8|6.67|7.3||8.04|7.32|7.4|6.9|7.03|7.48|7.74|6.8|7.03|7.06|6.25|7.34|7.17|7.16|7.23|7.02|6.99|6.75|6.75|6.7|6.23|6.25|7.34|7.25|7.58|7.74|7.7|7.67|7.77|8.39|8.23|8.41|8.32|8.13||8.28|8.7|8.57|8.57|8.26|8.4|8.56|8.78|8.84|9.05|8.86|8.55|8.46|8.43|8.66|8.82|8.72|9.6|10.29|10.39|10.15|10|9.4|9.66|9.44|9.57|9.19|8.88|8.98|8.79|9.35|9.25|9.19|9.2|9.17|8.61|8.86|8.82|8.84|9.33|9.4|9.68|9.65|10.12|9.73|9.96|10.6|10.83|10.7|10.06|9.77|8.68|9.47|9.58|9.4|8.75|8.96|9.18|10.02|10.69|10.35|10.72|10.8|10.21|10.28|10.32|10.76|10.91|10.82|10.84|11.38|11.75|12.71|12.7|12.78|12.85|12.9|13.73|14.63|12.4|13.37|11.75|11.17|11.43|11.45|11.49|11.38|11.98|13.61|14.32|10.41|10.98|11.98|11.8|11.81|12.12|12.07|13.29|14.01|13.55|13.87|13.19|12.42|12.39||15.3|15.57|15.26|14.71|15.59|15.2|15.02|14.37|15.1|15.86|15.24|15.03|16.6|17.18|18.15|18.42|18.98|23.13|22.44|23.74|19.26|17.9|19.74|18.34|18.19|11.3|7.02|5.32|||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||16.33|16.52||14.88|15.75|15.72|16.87|17.39|17.2|17.34|16.98|16.7|17.14|17.29|17.39|17.76|18.01|17.93|17.35|17.68|17.31||17.53|17.59|17.39|17.76|19.45|18.94|18.43|18.79|18.83|18.07|18.88|18.89|19.07|18.3|18.69|19.15|19.14|19.33|19.37|19.9|20.01|20.05|19.17|18.89|18.64|17.9|17.86|18.15|18.48|18.98|18.86|18.68|18.95|18.25|18.56||18.06|18.55|18.47|17.49|18.24|18.8|19.33|19.05|19.07|19.1|18.9|18.36|19.6|19.4|18.98||19.65|19.47|20.98|20.22|20.68|21.8|20.05|20.41|21|21.49|20.6|20.9|20.74|20.42|20.29|20.31|20.45|19.86|19.21|19.27|18.25|18.47|18.2|18.44|18.7|18.5|17.66|17.69|17.99|19.22|19.7|20.46|21.13|20.4||20.9|20.92|21.94|20.99|21.22|22.08|21.5|21.52|21.7|21.56|21.67|21.6|21.95|21.72|22.3|26.6|27|27.49|22.62|24.79|24.1|22.03|23.11|22.95|22.45|21.51|21.85|20.53|21.1|21.45|23.18|22.13|22.84|22.6|23.89|24.48|24|23.34|23.78|25.3|25.59|26.5|27.7|25.6|26.55|26.52|26.35|24.67|23.95|21.99|21.2|21.08|22.8|24.98|24.25|24.81|23.8|22.78|22.6|24.2|24.31|24.85|24.9|24.88|25.04|25.05|27.39|27.66|28.3|28.49|29.1|29.15|29.77|30.05|28.78|28.73|26|26.65|25.25|25.3|24.11|23.18|22.35|22.18|22.58|22.64|22.45|20.99|21.47|21.86|21.12|20.37|19.98|19.35|19.61|20.26|20.04|19.92|21.5|19.18|20.7|19.25|19.85|17.99||20.54|19.01|18.1|17.25|17.22|17.09|16.84|17.2|16.81|17.36|18.02|18.37|18.75|18.74|17.9|17.72|17.69|18.23|18.25|18.21|17.7|18.05|17.59|16.53|16.8|17.31|16.94|17.1|17.6|17.22|17.88|16.49|15.28|15.79|14.79|15.11|15.39
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||22.6|22.2||20.01|21.94|23.06|23.32|23.64|25.31|24.95|25.65|26|26.51|27.63|28.08|28.2|30.1|30.68|29.89|28|25.7||26.56|26.71|26.2|26.97|27.38|25.88|27.59|29.77|28.46|24.82|25.3|25.91|25.4|24.95|24.85|23.15|23.69|23.72|26.88|27.77|26.2|26.86|26.67|27.28|27.21|27.93|27|26.49|29.06|34.6|33.9|32.67|31|32.1|31.53||29.56|29.32|28.88|29.32|30.76|31.16|31.52|28.15|28.93|30.77|30.73|28.5|27|27.5|27.01||28.42|28.99|31.56|31.66|34.47|30.69|31.1|31.79|34.5|34.9|34.81|35.5|37.2|39.95|39.1|35.9|34.82|34.92|34.39|30.38|23.5|24.3|24.17|26.02|26.07|27.9|27.44|28.75|29.36|32.7|36.88|38.11|38.39|41.02||43|44.88|44.78|49|49.77|51.6|56.5|57|57.93|59.58|61.75|62.84|66.96|62.4|62.9|53.4|54|54.4|55.9|60|61.54|63.98|58.3|57.68|60.68|61.69|54.26|43|49|41.6|43.98|42.5|44.6|38.6|36.72|33.56|30.85|30.7|33.43|33|33.7|31.62|34.59|29.7|29.02|30|31.5|31.6|41|43.09|39.2|41|39.5|42|42.8|36.12|33.35|29.6|24.93|25.01|27.3|26.8|25.75|28.01|23.73|23.5|22.38|20.66|20.08|17.62|18.68|17.31|15.8|14.02|13.9|14.04|14.58|13.4|13.12|10.68|9.64|8.56|8.15|8.36|8.27|8.22|8.05|8.03|8.28|8.47|7.99|7.9|8.14|8.08|8.3|8.92|8.18|9.26|9|8.8|8.87|8.1|7.61|7.52||8.81|9.19|9.1|8.81|8.8|9.04|8.94|9.34|9.41|9.52|9.84|9.18|8.6|7.58|7.92|7.7|7.76|8.1|8.62|8.62|8.13|8.09|8.3|7.97|8.08|8.45|8.16|8.75|9.09|8.39|8.65|8.42|8.77|8.54|8.09|8.42|8.81
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||3.92|3.5||4.13|4.82|4.93|5.22|5.16|5.1|5.06|5.32|5.44|5.35|5.4|5.1|5.03|5.03|4.95|4.81|4.96|5.1||5.06|4.98|5.03|5.2|5.26|5.13|5.51|5.27|5.33|5.37|5.25|5.21|5.07|4.89|5.2692|6.63|6.33|6.29|6.44|6.41|6.48|6.32|6.3|6.37|6.51|6.52|6.81|6.9|6.89|6.99|6.91|6.91|7.25|6.93|6.55||6.42|6.59|7.02|7|7.04|6.7|6.69|6.43|6.42|6.53|6.4|6.03|6.07|6.23|6.03||6.2|6.4|6.69|6.96|6.95|6.77|6.5|6.53|6.38|6.32|6.11|6.29|6.36|6.3|6.38|6.36|6.59|6.39|6.3|6.33|6.06|6.06|6.53|7.36|7.45|7.74|7.95|6.92|7.13|7.27|7.18|7.18|7.12|7.02||7.61|8.56|8.25|7.84|8.5|8.12|8.27|7.91|7.7|8|8.38|8.56|7.91|8.44|6.98|7.2|6.95|6.75|6.54|6.61|6.57|6.43|6.62|7.03|6.93|6.45|6.55|6.48|6.69|7.08|7.23|7.14|7.38|7.32|7.4|7.89|7.5|7.3154|7.2385|7.4077|7.4692|7.3154|7.1|7.3385|7.3615|7.0538|7.5154|7.2923|7.5538|6.8692|6.7615|7.6846|7.3308|7.4385|7.9846|8.1231|8.1231|9.1231|9.0385|9.9615|9.5538|8.1923|7.8154|7.9|7.7077|8.4231|8.8462|8.8846|8.6769|8.8462|9.4692|9.4615|9.7231|10.1692|11.1538|10.0769|10.3538|10.6692|10.7231|10.2692|10.0385|9.3769|9.2462|9.6846|9.7|10.5|10.2077|10.1538|10.557|9.5332|8.5995|9.4377|8.5623|9.0451|8.6207|8.6472|8.2334|7.8409|7.8939|7.6287|8.0212|7.809|7.5066|6.3236||7.5597|7.6658|7.7719|7.2149|7.5013|7.374|7.4589|7.3634|7.2997|6.7268|7.0292|7.5332|7.7931|7.8249|8.2175|8.122|8.1963|8.6844|9.061|9.0186|9.0504|8.9549|8.6737|9.061|8.8488|8.7586|9.1247|9.2149|9.8302|9.443|9.3846|9.4165|8.8382|9.6393|8.9443|10.9337|8.5003
07309|100342|/equities/greattown|SHANGHAICOMP||2.83|2.73||2.74|3.11|2.88|2.95|2.99|3|2.99|3.07|3.03|3.12|3.24|3.15|3.14|3.17|3.07|3.05|3.09|3.16||3.26|3.3|3.33|3.41|3.68|3.59|3.57|3.63|3.59|3.3|3.15|3.13|3.09|3.07|3.08|3.07|3.09|3.09|3.1|3.19|3.17|3.1|3.04|3.19|3.16|3.13|3.25|3.25|3.21|3.32|3.31|3.29|3.35|3.29|3.2||3.12|3.16|3.13|3.21|3.36|3.5|3.44|3.33|3.35|3.45|3.18|3.15|3.22|3.28|3.2||3.22|3.28|3.5|3.43|3.23|3.38|3.4|3.37|3.27|3.36|3.2|3.51|3.66|3.73|3.75|3.67|3.54|3.41|3.35|3.34|3.2|3.23|3.27|3.91|4.2|4.68|4.09|3.94|3.73|3.61|3.6|3.7|3.76|3.59||3.72|3.71|3.69|3.54|3.55|3.55|3.54|3.6|3.56|3.64|3.72|3.61|3.52|3.78|3.78|3.67|3.6|3.62|3.64|3.65|3.6|3.51|3.53|3.59|3.45|3.41|3.65|3.62|3.83|3.73|3.75|3.6|3.67|3.78|3.65|3.59|3.65|3.58|3.6|3.63|3.72|3.78|3.8|3.91|3.99|4.03|4|3.88|3.91|3.72|3.74|3.7|3.86|3.92|3.77|4.01|3.97|4.31|4.33|4.74|4.71|4.9|4.88|5.18|5.25|5.71|5.79|5.81|5.8|5.82|5.99|5.93|6|5.87|5.93|5.9|5.9|5.92|5.93|6.21|6.39|6.18|5.9|6.03|6.05|5.99|6.27|7.26|7.95|7.9|7.99|8.25|7.55|7.72|7.45|6.57|6.28|6.38|6.45|6.26|6.76|6.68|5.83|5.62||6.13|6.36|6.04|5.68|6.07|6.14|6.28|6.24|6.15|6.38|6.9|6.66|6.72|6.92|7.12|7.37|7.77|7.91|7.7|7.83|7.18|7.01|7.49|6.98|7.25|7.43|7.92|6.8|6.88|6.38|6.5|6.72|7.4|7.19|7.06|6.84|7.08
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.233|0.234||0.223|0.238|0.215|0.217|0.213|0.218|0.216|0.222|0.216|0.22|0.227|0.223|0.221|0.225|0.215|0.202|0.211|0.218||0.231|0.236|0.252|0.255|0.276|0.275|0.271|0.281|0.282|0.227|0.217|0.216|0.214|0.21|0.215|0.225|0.223|0.241|0.254|0.264|0.266|0.265|0.268|0.284|0.281|0.278|0.289|0.298|0.292|0.301|0.303|0.301|0.309|0.315|0.309||0.31|0.317|0.314|0.304|0.328|0.333|0.331|0.342|0.325|0.298|0.29|0.29|0.298|0.301|0.297||0.311|0.311|0.313|0.31|0.31|0.311|0.313|0.312|0.318|0.317|0.319|0.321|0.323|0.326|0.323|0.318|0.326|0.324|0.327|0.329|0.323|0.324|0.323|0.341|0.353|0.361|0.335|0.32|0.312|0.326|0.32|0.33|0.338|0.341||0.336|0.345|0.353|0.341|0.328|0.313|0.318|0.31|0.31|0.31|0.318|0.312|0.313|0.34|0.34|0.345|0.345|0.342|0.338|0.347|0.337|0.339|0.347|0.342|0.345|0.337|0.355|0.355|0.357|0.354|0.356|0.355|0.359|0.362|0.362|0.356|0.36|0.356|0.355|0.367|0.367|0.366|0.369|0.371|0.372|0.371|0.368|0.374|0.372|0.374|0.361|0.374|0.393|0.378|0.379|0.368|0.376|0.374|0.381|0.378|0.382|0.38|0.39|0.384|0.379|0.395|0.405|0.387|0.407|0.391|0.41|0.389|0.397|0.369|0.372|0.363|0.358|0.362|0.362|0.356|0.381|0.343|0.334|0.331|0.335|0.323|0.326|0.333|0.332|0.349|0.336|0.351|0.35|0.35|0.359|0.348|0.346|0.366|0.375|0.373|0.374|0.358|0.351|0.35||0.402|0.406|0.395|0.38|0.393|0.381|0.387|0.371|0.386|0.397|0.4|0.392|0.403|0.388|0.4|0.402|0.407|0.418|0.422|0.414|0.404|0.4|0.4|0.412|0.43|0.433|0.456|0.45|0.463|0.453|0.448|0.448|0.46|0.466|0.461|0.46|0.488
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.3|6.44||5.53|6.88|6.73|6.9|7.15|7.18|7.05|7.7|7.77|7.83|7.72|7.93|7.91|7.14|7.09|6.8|7.13|7.3||6.11|6.12|6.21|6.2|6.43|6.19|6.47|6.93|6.76|6.3|5.71|6.91|6.85|6.71|7.34|7.3|7.67|7.3|7.78|7.97|7.97|8|7.8|8.4|8.8|8.57|8.39|9.21|9.23|9.86|9.86|9.8|10.3|10.02|10.12||10.23|10.35|10.33|11.07|12.69|7.88|7.16|6.2|6.33|6.44|5.93|5.53|5.59|5.2|5.12||5.33|5.44|5.72|5.48|5.49|5.78|5.75|5.67|5.92|5.9|5.44|5.8|6.19|6.4|6.96|6.71|6.3|6.25|6.07|5.45|5|5.18|5.35|6.05|6.57|7|5.83|5.7|5.56|6.06|6.18|6.3|6.32|6.14||6.27|6.52|6.72|6.92|6.91|7.22|6.88|6.76|6.59|6.2|6.22|6.14|6.69|7.26|7.78|7.25|7.33|7.62|7.76|8.61|10|10.16|9.54|8.05|8.2|7.41|7.9|7.4|7.47|6.8|8.1|7.81|8|7.86|8.2|7.4|7.35|6.52|6.84|7.2|6.65|6.17|5.71|5.76|5.76|5.69|6.17|6.48|6.52|5.81|6.6|5.86|6.34|7.06|5.47|6.1|6.96|7.57|7.51|8.23|8.25|9.2|9.84|9.71|9.91|9.91|11|11.34|11.05|10.89|11.68|11.38|12.32|12.72|13.43|13.5|12.9|13.39|14.22|14.3|17.04|14.05|11.31|11.53|11.58|11.11|9.39|5.83|||5|4.7|4.57|4.18|4.27|4.19|4.16|4.59|4.85|4.71|4.37|4.32|4.02|4.16||4.78|4.71|4.76|4.94|4.94|4.91|4.8|4.75|4.88|4.97|5.15|5.14|5.21|5.08|5.45|5.4|5.21|4.93|5.16|4.98|4.86|4.87|4.62|4.43|4.56|4.77|5.1|5.03|5.11|4.9|4.91|4.85|4.49|4.54|4.48|4.61|4.82
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.18|2.09||2.05|2.41|2.2|2.25|2.27|2.3|2.28|2.38|2.37|2.47|2.61|2.55|2.55|2.52|2.55|2.5|2.6|2.73||2.81|2.8|2.8|2.93|3.06|3.01|3.05|3.27|3.25|2.93|2.78|2.79|2.76|2.71|2.9|2.92|2.89|2.87|2.99|3.13|3.05|2.85|2.89|3|2.96|2.88|3.02|3.01|2.99|3.17|3.12|3.09|3.09|3.06|3.12||2.98|3.08|2.98|3.08|3.31|3.34|3.31|3.07|2.97|3.28|2.67|2.67|2.79|2.8|2.81||2.93|3.07|3.27|3.11|3.05|3.14|3.11|3.1|3.2091|3.1455|3.0636|3.4|3.5273|3.4545|3.4455|3.4|3.4182|3.5727|3.8364|4.1|3.9182|4.3727|4.3636|4.8182|5.1364|5.1727|4.3545|3.7182|3.6727|3.9636|3.9455|4.1|4.1636|3.9182||4.0455|4|4.1455|3.9182|3.9|3.8182|3.8818|3.8364|3.7182|3.8|3.8273|3.6636|3.7091|4.0091|4.0818|4.2636|4.3273|4.1818|4.0545|4.3273|4.2273|3.9909|4|4.0636|4.0091|3.9182|4.2545|4.7186|4.6926|4.7013|4.7879|4.7013|4.8918|5.1515|5.039|4.9437|5.1255|5.0996|4.9091|4.8658|4.8485|4.8225|4.8831|4.7965|4.8312|4.8485|4.8745|4.9004|4.7532|4.5887|4.5455|4.658|5.0043|5.0043|4.9957|5.0476|4.9264|5.2641|5.316|5.6537|5.5584|5.4113|5.368|5.5065|5.29|5.4545|5.5758|5.5758|5.6104|5.6364|6.2078|6.0606|6.5974|6.8398|7.1082|7.8095|6.7273|7.0909|6.9264||7.5844|7.1688|4.9004|4.9091|4.7792|4.7706|4.658|4.6061|4.8571|4.8918|4.8312|4.5541|4.7619|4.7186|4.8139|4.7446|4.5022|5.0476|5.2468|5.0909|5.2381|5.2727|5.0303|5.0563||5.9048|6.0779|6.1039|5.8788|5.9913|5.8615|5.7229|5.6797|5.6537|5.6104|5.7922|5.9307|6.0606|6.2338|6.3463|6.1212|6.1039|6.1126|6.2338|6.1558|5.7143|5.7662|5.7836|5.7056|5.8615|6.2771|6.3983|5.9481|6.1039|6|5.9913|5.8268|5.7403|5.8182|5.8182|5.9567|6.1212
07313|100437|/equities/grinm-material|SHANGHAICOMP||10.51|10.03||8.96|10.91|10.8|11.39|11.83|12.41|12.05|12.42|12.51|13.03|12.82|13.14|13.53|13|12.29|12.08|12.34|12.05||12.25|12.45|12.7|12.22|12.24|12.5|12.73|13.27|13.28|13.06|13.55|14.2|13.17|13|13.15|12.78|13.56|13.32|13.71|13.4|13.23|13.6|14.7|15.67|16.04|15.08|15.27|14.91|14.26|14.03|13.71|13.75|14.31|14.05|13.88||13.03|13.26|12.83|12.54|13.6|13.66|13.9|13.5|13.73|13.7|14.1|12.85|13.1|12.94|13.4||13.37|13.79|14.78|14.35|14.75|17.62|17.76|17.6|16.12|16.19|16.54|16.85|18.62|18.75|18.3|17.72|17.26|16.96|16.27|15.05|13.03|13.63|13.39|14|14.72|15.62|13.3|14.1|13.13|14.72|15.32|14.79|13.86|14.06||14.3|14.7|15.04|16.38|16.05|15.65|15.85|16.11|15.6|14.39|13.7|13|12.69|13.61|13.41|13.5|13.27|14.11|13.75|14.89|15.1|16.06|15.93|16.41|16.18|16.7|15.85|14.6|15.19|14.29|14.22|13.81|12.96|13.31|12.47|11.84|11.81|11.91|11.64|11.39|11.45|11.81|12.05|11.68|11.51|12.12|12.85|12.24|12.5|11.72|10.9|11.9|13.46|13.3|12.91|13.35|13.8|13.81|14.3|14.82|15.35|15.08|15.39|14.65|13.7|14.48|14.09|13.69|13.55|13.35|14.01|13.66|15.18|15|14.38|14.71|15.48|15.05|14.12|14.72|16.16|14.55|13.66|13.62|12.8|13.75|12.59|13.14|14.48|12.97|12.4|11.8|12.5|12.04|12.75|12.28|14.01|15.2|13.69|13.96|16.03|15.35|12.58|12.1||13.81|12.43|12.64|12|11.94|11.88|9.87|9.37|9.73|9.8|10.3|10.37|10.43|10.15|10.92|10.87|11.5|12.04|11.83|11.6|10.3|11.01|10.18|10.2|11.15|10.75|11.08|10.75|11.24|11.76|12.3|12.45|14.09|12.63|9.33|9.01|8.19
07314|101007|/equities/guangan|SHANGHAICOMP||3.05|2.86||2.95|3.42|3.27|3.55|3.6|3.46|3.5|3.65|3.57|3.6|3.54|3.52|3.45|3.41|3.39|3.16|3.26|3.39||3.37|3.41|3.41|3.41|3.45|3.41|3.35|3.52|3.57|3.48|3.54|3.63|3.6|3.61|3.28|3.3|3.37|3.41|3.33|3.32|3.27|3.21|3.14|3.25|3.2|3.22|3.32|3.3|3.33|3.47|3.42|3.39|3.44|3.37|3.33||3.23|3.31|3.3|3.2|3.51|3.45|3.52|3.49|3.45|3.37|3.26|3.13|3.35|3.37|3.18||3.35|3.38|3.69|3.52|3.62|3.94|3.49|3.31|3.48|3.5|3.42|3.51|3.25|3.22|3.31|3.37|3.34|3.28|3.2|3.18|3.02|3.04|3.16|3.24|3.29|3.3|3.26|3.27|3.42|3.52|3.52|3.41|3.37|3.29||3.39|3.44|3.54|3.65|3.68|3.83|3.42|3.35|3.22|3.36|3.28|3.36|3.51|3.51|3.18|3.76|3.73|3.54|3.37|3.36|3.23|3.08|2.99|3.06|2.89|2.89|2.95|2.99|2.96|2.96|3.02|3|3.05|3.06|3.05|3.05|3.04|3.01|2.94|3.04|3.18|3.31|3.31|3.35|3.25|3.16|3.06|2.95|2.96|2.87|2.78|2.9|3.04|3.09|3.16|3.34|3.43|3.36|3.27|3.43|3.48|3.23|3.18|3.08|3.03|3.14|3.31|3.3|3.17|3.26|3.51|3.55|3.63|4.04|3.98|3.59|3.43|3.53|3.45|3.61|3.5|3.29|3.07|3.08|3.1231|3.1308|3.0154|2.9923|3.0538|3.0769|3.0154|3.0769|3.0462|3.0231|3.0231|3.0692|3.0385|3.1923|3.4154|3.1154|3.0385|2.9154|2.8538|2.8077||3.2077|3.2615|3.2538|3.2154|3.2615|3.2231|3.2077|3.2|3.1615|3.0769|3.1462|3.1231|3.1538|3.1462|3.1462|3.0769|3.0923|3.1615|3.3077|3.2154|3.1308|3.1|3.0308|2.9692|3.1385|3.2308|3.2846|3.3692|3.4769|3.5|3.5154|3.4231|3.3308|3.4462|3.4077|3.4615|3.5231
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||10.75|9.4||10|11.98|12.91|13.97|13.16|13.86|13.55|13.9|13.79|13.76|14.4|12.84|12.73|12.54|12.05|12.04|12.48|12.02||11.93|11.9|11.77|11.7|10.54|10.49|10.47|10.95|10.94|11.3|11.83|11.45|11.5|11.1|11.95|11.59|11.4|11.15|10.93|10.17|10.13|11.26|11.65|12.34|12.62|12.5|12.45|11.93|12.01|12.1|11.87|11.46|11.8|11.4|11.17||10.62|10.54|10.36|10.11|11.03|11.02|11.49|11.45|11.52|10.95|11.37|10.68|10.78|10.6|10||10.14|10.49|11.43|11.5|11.68|13.19|12.99|13.45|12.88|12.02|11.59|11.92|11.2214|11.1429|11|10.8429|11.0071|10.4786|10.4857|10.3071|9.5786|9.7214|10.9857|11.0786|10.8929|11.4429|11.2143|11.3571|12.0286|12.5643|13.0571|12.7714|12.4643|13.2286||13.5857|14.7143|14.3357|15.1|15.5286|15.1429|16.4714|16.8571|16.65|18.2143|19.6429|16.75|12.2429|12.9643|12.7571|13.3071|13.0786|12.8286|12.5214|13.3214|13.0143|13.5643|14.3214|15.2214|15.6429|15.7071|13.6143|13.8929|13.5357|12.4643|12.6429|12.65|12.6571|12.2429|12.5071|12.0357|12.1571|11.5786|11.7143|11.7857|12.6429|12.3571|10.95|11.0357|10.95|10.3214|10.9143|10.6214|10.8143|10.2429|9.9|10.7143|10.9071|11.5143|11.5214|11.1071|10.8571|11.6357|12.65|12.0857|12.0929|12.5|12.7071|12.5357|12.4286|12.4857|13.0786|13.9857|13.2357|12.6|12.4286|12.8|12.1214|11.7857|11.6857|11.7|11.5714|10.5357|10.2786|10.2714|10.9929|10.5714|10|10.1214|9.8429|10.1071|9.8929|9.7214|10.3286|10.2286|9.9786|9.9286|10.5643|10.1286|10.0357|10.1071|10.0786|10.9071|11.6071|11.2143|11.8071|10.7857|10.1357|10.4214||12.0286|12.1|11.7286|11.5|11.4357|11.5714|11.4429|11.0643|11.2071|11.45|12.05|12.8571|13.8571|12.9214|12.9714|12.1571|12.35|14.3643|13.55|13.3857|11.1857|11.8286|12.2929|11.6429|11.3571|11.1857|10.6857|11.0714|11.4571|12.6429|11.8143|10.9|11.2286|11.2857|10.4071|10.5|10.5571
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||4.58|3.61||4.68|6.06|6.25|6.67|6.67|6.72|6.55|6.74|6.74|7.32|7.25|7.39|6.49|6.78|7.3|5.9|5.94|5.79||5.75|5.78|5.92|6.05|6.01|6.03|5.88|6.16|6.4|6.39|6.41|6.52|6.4|6.35|6.59|6.96|5.5|5.62|5.4|5.24|5.26|5.25|5.15|5.58|5.78|5.92|6.13|6|6.36|6.64|6.88|6.73|6.91|6.68|6.82||6.58|6.6|6.19|6.1|6.41|6.6|6.82|6.96|7.22|7.28|7.73|5.84|6.24|6.18|5.95||6.4|6.43|7.05|6.9|7.28|8.79|8.05|7.73|7.41|7.59|5.68|5.96|6.04|6.3|6.11|5.88|6.07|5.82|5.82|5.59|5.28|4.99|5.29|5.5|6.06|6.32|7.08|6.9|6.41|5.88|6.31|6.29|6.5|6||5.62|6.26|6.14|6.31|6.46|8.02|8.22|5.12|4.83|5.18|5.12|4.62|4.26|4.45|4.53|4.64|4.56|4.73|4.88|4.84|4.76|4.89|4.65|4.8|4.68|4.4|4.54|4.29|4.46|4.26|4.4|4.4|4.37|4.63|4.79|4.32|4.3|4.21|4.25|4.36|4.48|4.39|4.36|4.47|4.46|4.57|4.6|4.5|4.4|4.2|4.17|4.25|4.33|4.26|4.27|4.64|4.66|4.8|4.85|5.08|5.27|5.29|4.9|5.1|4.87|4.8|4.89|4.7|4.58|4.65|5.02|4.92|5.19|5.18|5.2|5.08|5|5.05|4.9|5.33|5.08|4.8|4.58|4.4|4.42|4.61|4.52|4.5|4.34|4.42|4.38|4.14|4.2|4.45|4.28|4.06|4.06|4.35|4.53|4.24|4.55|4.29|4.15|4.26||4.9|4.99|4.88|4.77|4.92|4.95|5|4.64|4.76|4.71|4.95|4.95|5.16|5.18|5.48|5.28|5.3|5.6|5.67|5.52|5.32|5.78|5.58|5.28|5.02|5.14|5.39|5.09|5.37|5.58|5.35|5.11|5.15|5.32|5.2|6.28|6.24
07317|102967|/equities/ellington-elec|SHANGHAICOMP||6.66|6.31||5.78|6.98|7.05|7.48|7.77|8.11|7.69|8.01|7.95|8.21|8.11|8.37|8.22|8.11|7.71|7.52|8.1|7.81||7.7|7.73|7.95|7.75|7.55|7.45|7.5|8.06|7.74|7.71|8.41|8.27|8.3|7.86|8.11|8.19|8.12|8.07|8.1|7.17|7.29|7.61|7.7|7.75|7.78|7.59|7.67|7.26|7.12|7.3|7.18|7.04|7.21|7.13|7.13||6.88|6.82|6.44|6.45|6.83|6.92|7.05|7.04|7.09|6.89|7.02|6.76|6.81|6.36|6.03||6.4|6.43|6.87|7.04|6.8|7.27|7.31|7.18|6.96|6.85|6.69|6.28|6.36|6.34|6.17|6.15|6.31|6|6.06|5.99|5.69|5.62|5.9|6.07|6.26|6.24|6.3|6.41|6.63|6.95|7.09|7.08|7.1|7.1||7.3|7.59|7.65|8.02|7.26|7.09|7|7.24|7.45|7.52|7.28|6.92|6.68|6.74|7.16|7.43|7.38|7.63|7.64|7.81|7.72|7.82|7.56|7.66|7.75|7.52|7.28|7.29|7.22|7.16|7.34|7.39|7.33|7.98|6.95|6.73|6.88|6.77|6.71|7.06|7.05|7.02|7.16|7.1|7.1|6.97|7.29|6.87|6.99|6.5|6.38|6.64|7.49|7.7|7.68|7.97|7.98|8.24|8.32|8.31|8.37|8.28|8.4|8.36|8.13|8.8|8.98|9.01|8.84|8.99|9.4|9.16|9.57|9.86|10.05|10.18|10.17|10.2|9.9|10.33|11.02|10.8|10.08|10.13|9.79|10.15|9.8|9.7|10.41|10.53|10.23|10.13|10.36|10.34|10.79|10.45|10.65|11.7|11.9|12.18|13.46|11.49|11.05|10.68||12.51|12.44|11.56|11.31|10.94|10.75|10.25|9.78|9.8|9.71|9.98|10.18|10.9|10.56|11.2|11.2|11.3|13.2|13.26|14.3|11.18|10.95|10.61|9.95|10.35|10.29|9.42|10.82|10.54|10.51|10.3|9.79|9.23|10.1|10.05|9.95|10.11
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||11.39|8.89||11.01|14.45|17.07|16.51|16.68|16.36|16.08|16.85|16.15|17.1|16.89|16.73|16.7|16.24|16.06|15.16|14.94|15.92||15.38|15.5|15.61|15.51|14.89|15.48|14.41|14.78|15.35|14.96|14.96|14.89|14.5|13.65|13.78|14.06|14.31|14.33|14.43|14.35|14.31|14.01|14.1|14.77|15.07|15.2|15.8|15.91|16.06|16.07|15.98|15.95|16.03|15.79|15.17||14.36|14.62|14.52|15.09|16.07|15.68|15.78|15.07|15.24|15.29|15.25|14.75|15.05|14.2|13.95||14.8|15.51|16.35|15.97|15.9|16.4|16.8|16.1|16.87|16.48|14.75|14.94|15.27|15.24|14.88|15.38|15.64|15.56|15.61|15.57|14|13.37|14.09|17.31|17.35|16.22|16.83|15.96|16|16.47|16.42|15.56|14.78|14.6||15.1|15.81|16.35|16.86|17.51|17.86|14.98|14.17|13.8|14.11|13.81|12.8|12.82|13.13|13.83|13.9|13.3|13.85|13.82|14.22|14.05|13.7|12.94|13.26|12.5|12.39|13.06|13.28|13.6|13.36|13.46|13.39|13.65|13.5|13.45|13|13.32|12.86|12.83|13.16|13.54|13.5|13.67|13.43|13.28|12.78|13.33|12.66|12.64|12.18|11.85|12.95|13.19|13.8|14.08|14.8|15.21|15.63|16.71|17.79|17.73|17.95|17.65|18.11|19|18.4|18.33|18.23|17.85|18.4|19.31|18.73|19.29|19.09|18.87|18.96|18.49|18.32|18.88|17.78|18|17.05|16.51|16.7|16.75|17.2|16.06|15.82|18|16.92|16|16.5|17.5|17.4|17.49|18.02|17.27|17.9|18.07|17.8|18.1|17.6|17.1|16.79||19.06|19.21|18.96|18.6|18.52|18.29|17.57|17.46|17.85|17.97|18.47|19.72|19.35|19.29|20.06|18.18|18.12|18.25|18.25|17.92|17.4|16.81|16.9|16.73|17.58|17.98|18.23|18.37|18.62|18.38|18.44|17.56|17.11|20.58|17.6|18.68|18.78
07319|100614|/equities/guanhao|SHANGHAICOMP||2.96|2.77||2.65|3.22|3.13|3.36|3.47|3.45|3.41|3.54|3.44|3.55|3.59|3.55|3.57|3.56|3.53|3.41|3.45|3.6||3.58|3.61|3.46|3.5|3.51|3.51|3.52|3.59|3.68|3.36|3.32|3.45|3.42|3.39|3.44|3.39|3.47|3.57|3.86|3.85|3.8|3.79|3.73|4.15|4.25|4.27|4.47|4.42|4.36|4.57|4.66|4.48|4.6|4.52|4.44||4.08|4.25|4.13|4.08|4.24|3.87|4.01|3.7|3.8|3.74|3.47|3.44|3.52|3.47|3.35||3.4|3.6|3.76|3.78|3.65|3.71|3.88|3.94|4.04|4.13|4.04|3.9|3.87|3.67|3.63|3.47|3.56|3.37|3.32|3.22|3.06|3.03|3.17|3.33|3.54|3.62|3.59|3.61|3.84|4.21|4.2|4.21|4.29|4.25||4.6|4.68|4.84|4.85|4.52|4.53|4.53|4.54|4.36|4.45|4.49|4.51|4.55|4.73|5.09|5.25|5.16|5.62|5.48|5.46|4.98|4.89|5.47|5.55|4.91|4.96|5.17|5.25|5.44|5.32|5.47|5.02|4.87|5.16|5.26|5.2|4.77|4.76|4.56|4.78|5.1|5.17|5.15|5.38|5.45|5.75|6.19|5.73|5.8|5.25|4.9|5.3|4.73|4.29|4.83|4.75|4.37|4.08|4.13|4.51|4.02|3.7|3.44|3.51|3.47|3.4|3.51|3.54|3.51|3.51|4.17||3.73|3.49|3.63|3.63|3.46|3.38|3.3|3.33|3.28|3.13|3.01|3.06|3.01|3.11|3.03|3.03|3.12|3.16|3.14|3.07|3.19|3.13|3.1|3.09|3.07|3.37|3.52|3.23|3.31|3.16|3.21|2.93||3.45|3.33|3.35|3.19|3.24|3.17|3.14|3.11|3.14|3.09|3.17|3.26|3.27|3.29|3.35|3.26|3.27|3.55|3.65|3.61|3.42|3.38|3.35|3.33|3.52|3.66|3.76|3.7|3.79|3.83|3.8|3.65|3.65|3.85|3.78|3.91|4.02
07320|100796|/equities/dongyangguang|SHANGHAICOMP||7.23|7.93||6.16|6.53|6.58|6.82|6.85|7.33|6.71|6.73|6.66|6.62|6.75|6.76|6.82|6.81|6.56|6.24|6.65|6.59||6.66|6.63|6.55|6.78|6.75|6.65|6.96|7.24|7.07|6.79|7.04|7.25|7.23|6.98|7.11|6.99|7.27|7.46|7.62|7.5|7.68|7.76|7.99|8.5|8.65|8.93|8.76|8.6|9.17|9.38|9.9|9.06|9.39|9.46|8.99||8.65|8.72|8.58|8.44|8.84|9.13|9.19|9.42|9.3|10.15|10.93|8.88|9.7|9.49|8.8||8.9|9.25|10.51|10.2|11.03|12.86|10.6|10.62|11.63|10.6|10|9.59|9.17|9.07|8.8|8.37|7.36|7.28|7.23|6.87|6.21|6.2|6.3|6.9|7.1|7.24|7.55|7.93|7.74|8.23|8.6|8.39|7.94|7.5||7.43|8|8.38|8.88|8.46|9.19|9.95|10.14|10.94|10.58|10.45|9.45|10.81|9|8.1|8.51|8.71|10.27|10.23|10.1|9.9|6.55|6.04|6.23|6.2|5.28|5.48|5.39|4.99|4.48|4.54|4.56|4.72|4.55|4.56|4.55|4.88|4.63|4.69|4.87|4.85|4.84|4.87|5.03|5.29|5.03|5.16|5.11|5.01|4.68|4.5|4.64|4.95|5|5.03|5.03|5.08|5.32|5.35|5.56|5.6|5.73|5.58|5.73|5.64|6.04|6.14|6.23|6.28|6.14|6.41|6.35|6.54|6.54|6.64|6.73|6.97|7.23|7.21||7.18|7|6.69|6.9|6.5|6.68|6.34|6.43|6.51|6.74|6.65|7.07|7.33|7.37|7.22|7.14|7.08|7.47|8.13|8.36|8.78|8.63|9.59|9.4||9.9|8.94|9.13|9.4|9.17|8.79|8.88|8.79|8.89|8.52|7.9|7.44|7.17|7.25|7.44|7.31|7.3|7.71|7.96|8.2|7.66|7.67|7.76|7.52|7.93|7.97|7.65|7.68|7.87|8|8.2|8.04|7.74|8.14|8|8.08|8.21
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||13.97|13.2||12.82|15.49|15.63|16.08|15.79|15.49|15.29|15.45|15.52|16.11|16.26|15.96|15.45|15.34|15.45|14.88|15.29|15.95||15.95|15.8|16.15|16.58|16.1|14.82|14.78|15.56|15.86|14.21|14|14.7|15.49|13.2|14.71|13.9|14.33|14.38|14.54|14.4|14.3|13.81|13.86|14.43|15.07|14.22|15.18|14.65|15.36|17.16|17.8|14.82|13.43|13.3|13.46||14.6|14.25|13.67|12|12.43|12.74|13.1|12.76|13.7|14.45|12.96|11.66|12.65|12.71|12.91||14.72|13.52|14.77|14.56|14.19|14.91|15.05|15.43|16.33|16.17|15.76|16.83|17.41|16.84|15.72|13.95|13.45|12.63|13.55|12.38|11.48|11.31|11.97|12.93|13.65|13.59|13.4|13.24|13.34|14.6|15.28|15.04|14.12|14.77||14.46|15.08|14.18|13.86|13.3|13.18|13.45|12.75|12.93|14.26|13.52|13.17|12.07|12.23|12.52|12.51|12.32|12.57|12.75|13.09|13.44|13.36|13.1|12.7|12.1|12.55|12.19|12.86|11.92|12.03|12.72|12.8|13.1|12.52|12.2|12.3|12.12|12.23|12.17|12.69|12.81|13.03|12.63|12.89|13.52|13.01|13.5|13.55|13.74|12.82|13.6|11.2|11.67|11.68|11.61|12.54|12.5|12.82|13.15|13.87|13.95|15.32|15.08|15.42|14.35|14.5|15.13|15.69|16.19|15.65|15.5|14.19|14.7|15.1|15.62|14.87|14.28|13.8|13.45|13.5|14.13|13.96|13.66|14.28|15|13.85|14.1|12.7|12.88|12.85|12.3|12.1|12.15|12.32|12.16|12.68|11.98|12.9|13.8|13.11|14.67|14.45|12.98|12.35||14.43|14.27|14.26|13.78|14.1|13.43|13.46|13.11|13.4|13.35|14.11|14.3|14.64|14.69|15.26|15|14.92|15.88|15.89|15.8|15.05|15.3|15.94|14.71|18.2|21.34|19.7|16.73|16|14.85|15.77|17.8|18.2|18.24|17.96|19.21|19.29
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||16.62|16.77||15.2|19.11|19.34|19.79|18.77|20.29|19.23|19.74|20.17|20.2|20.5|21.6|21.67|20.68|20|20.11|20.95|20.63||21|20.71|21.31|21.09|21.88|21.89|23.42|24.79|24.44|24.03|24.86|25.7|26.98|25.14|26.3|25.1|27.99|25.88|27.2857|37.95|37.37|38.26|39.61|43.76|43.51|44.15|45.55|43.46|45.3|46.6|48.6|48.01|51.55|49.78|50.14||47.48|47.48|44.89|44.5|49.08|52.91|52.62|49.96|52.51|54.2|57.57|48.45|55.6|53.98|52.5||54|57.44|62.51|60.78|65.05|66|73.88|77.98|79|80.98|83|84.8|84|90.83|85.7|82.15|80.8|72.48|77.1|74|65.15|66|68.84|73.98|85.45|93.9|90|91.62|92.59|100.79|117.78|113.01|108.5|123.05||123|129.16|115.3|125.99|121.48|135.67|157|158.97|150.65|146.94|147.61|141|172.36|157|139.27|142.32|144.53|137.5|117.06|118.51|111.51|114.55|112.3|105.35|92.57|85.8|92|97.52|108|97|85.9|87.48|88.38|88.3|78.1|65.01|67.48|79.78|79.43|77|84.9|79.15|77.78|73.88|73.88|70|74.13|76.38|76.46|75.3|68.12|77.98|83.7|81.16|99.94|91|87.01|78.06|63.7|59.41|62.18|64.22|65.58|58.95|50.5|55.2|53.97|52.98|50.88|49.62|51.6|50.95|51.02|49.01|53.79|57.48|56.31|49.61|47.52|57|63.96|58.1|56.01|60.5|51.97|55.3|53.8|50.29|54.34|59.24|59.29|58.23|57.4|50.99|52.99|46.88|52.9|60.92|65|61.01|71.8|68.18|70.1|53||63.1|58.98|55|54.06|47.05|45.65|42.02|42.1|40.58|41.11|43.9|44.98|48|45.8|48.73|49.99|52.6|56.8|57.25|60.32|57.95|57.53|67.6|63.45|72.49|59.16|66||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.48|4.07||4.31|5.4|5.39|5.77|5.73|5.52|5.58|5.69|5.54|5.67|5.65|5.62|5.57|5.55|5.5|5.29|5.5|5.63||5.55|5.6|5.54|5.61|6.1|5.81|5.63|5.79|5.79|5.6|5.65|5.59|5.55|5.45|5.57|5.46|5.61|5.84|5.82|5.84|5.7|5.71|5.6|5.7|5.88|6.02|6.19|5.98|6.03|6.18|5.95|5.84|5.9|5.79|5.7||5.56|5.64|5.5|5.45|5.75|5.93|5.84|5.73|5.74|5.72|5.68|5.38|5.61|5.51|5.36||5.59|5.62|6.04|5.87|5.9|6|5.84|5.76|6.25|6.28|5.87|5.82|5.99|5.85|5.84|6.11|6.13|6.22|6.1|6.15|5.58|5.5|5.93|6.11|6.3|6.33|6.31|6.28|6.48|6.54|6.44|6.59|6.41|6.26||6.61|6.74|6.9|6.95|6.83|6.9|6.81|6.86|6.71|6.86|6.89|6.68|6.8|6.64|6.61|7|6.95|7.27|6.97|7.21|7.1|6.85|6.69|6.52|6.6|7|6.9|7.11|7.31|7.33|7.46|7.7|7.71|7.78|7.66|7.6|7.6|7.49|7.32|7.77|7.91|7.9|7.95|8|7.88|7.96|7.89|7.5|7.5|7.16|7.01|7.39|7.3|7.43|7.93|7.87|7.7|8.1|8.33|8.63|8.24|8.37|8.28|8.36|8.48|8.51|8.66|8.65|8.59|8.79|9.05|8.76|9.37|9.4|9.14|9.18|9.33|9.25|9.01|9.89|9.03|8.5857|8.1786|8.3143|8.4143|8.0214|8.0714|7.7643|8.15|8.1429|7.8714|7.6429|7.1071|7.0143|7.2286|6.9643|6.95|7.4643|7.8|7.2357|7.8214|7.5714|7.9214|7.3286||8.6571|8.3071|8.25|7.9357|8.2286|7.8643|7.7786|7.7143|7.9786|7.5|8.0643|8.6|9.1714|9.0714|8.7857|8.65|8.8929|9.3357|9.4429|9.2857|8.0071|7.8786|8.1071|7.6643|8.6571|8.4357|8.7571|9.1643|10.8429|10.65|7.7357|6.9929|6.6714|7.0071|6.8061|6.8469|7.102
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||30.13|29.41||27.5|28.55|29.11|28.92|27.49|25.24|23.86|24.65|24.73|26.3|26.29|26.75|26.03|26.55|24|23.48|24.8|24.74||26.58|27.17|26.9|26.94|27.68|28.25|27.9|29.32|30.3|29.87|28.81|29.09|32.2|31.65|34.16|32.79|33.67|35.55|36.4|40.23|39.18|35.79|34.03|35.06|37|38.41|37.95|38.79|38.74|39.05|38.22|39.61|39.2|38.46|32.8||32.72|33.64|33.98|35.01|35.36|36.75|36.01|35.6|37.52|36.37|33|28.22|28.1|27.09|26.28||21.72|22.96|24.99|25.73|25.14|25.37|25|24.41|25.17|24.15|24.02|25|26.3|26.02|25.21|22.56|23.15|23.16|23.44|21.54|21.29|20.98|21.8|22.92|23.15|24.49|24.82|24.54|25.3|27.3|28|28.76|27.91|27.61||29.7|31.22|32.28|31.86|32.09|31.85|32.07|30.25|30|30.42|29.7|29.65|31.42|34.45|36.85|38.03|37.55|38.72|37.3|34|33.09|33.9|34.3|37.5|36.3|38.36|40.54|43.47|46.13|50.88|52.2|51.2|54.98|56.74|58.2|57.8|54.51|52|50.27|53.96|50.82|56.76|54.1|54.05|54.1|48.9|50.9|50.99|55.48|57.8|48.39|46.7|52.84|51.23|51.6|52.22|55.18|57|59.45|59.11|55|57.58|61.55|63.94|61.87|66.2|67.7|65.5|65.42|63.29|66.98|66|74.3|77.13|76.47|75.38|75.57|77.78|73.88|80.66|86.22|82|83|87.33|82.19|85.95|86.6|80.86|86.58|78.22|72.31|71.09|70.14|65.85|68|67.52|65.48|70.61|75.5|76.7|75.77|68|65.55|60.75||69.8|68.98|62|60.66|62.12|64.47|64.6|61.65|64.77|72.59|69.97|74.6|65.41|66.02|62.2|59.9|60.49|61.35|55.8|48.68|50.38|47.8|44.66|41|47.8|35.79|29.58||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.29|2.23||2.16|2.44|2.41|2.52|2.51|2.55|2.53|2.6|2.57|2.62|2.63|2.67|2.66|2.63|2.63|2.58|2.64|2.66||2.69|2.73|2.7|2.7|2.76|2.78|2.76|2.85|2.83|2.74|2.77|2.79|2.76|2.72|2.75|2.74|2.86|2.85|2.79|2.82|2.79|2.76|2.78|2.82|2.81|2.82|2.86|2.86|2.86|2.92|2.78|2.78|2.85|2.78|2.75||2.67|2.71|2.67|2.6|2.72|2.76|2.81|2.75|2.76|2.77|2.69|2.57|2.71|2.76|2.68||2.8|2.85|3.17|3.05|3.05|3.17|2.96|2.9|3.1|3.09|3.19|2.97|2.93|2.93|3.09|2.85|2.72|2.68|2.67|2.67|2.59|2.58|2.69|2.73|2.7|2.7|2.68|2.69|2.77|2.85|2.82|2.84|2.85|2.79||2.83|2.87|2.96|2.97|2.98|2.97|2.84|2.84|2.77|2.81|2.8|2.75|2.78|2.8|2.86|3.19|3.22|3.15|3|3.06|3.06|2.85|2.99|2.83|2.71|2.72|2.82|2.84|2.86|2.87|2.92|2.89|2.94|2.96|2.98|2.96|2.99|2.95|2.87|3|3.07|3.11|3.36|3.13|3.11|3.28|2.96|2.91|2.94|2.77|2.67|2.8|2.95|2.98|3|3.09|3.38|3.23|3.16|3.17|3.21|3.15|3.06|3.06|3|3.04|3.14|3.12|3.06|3.05|3.18|3.24|3.26|3.33|3.47|3.31|3.25|3.35|3.22|3.22|3.33|3.16|3.05|3.1|3.08|3.12|3.09|3.08|3.21|3.24|3.13|3.09|3.21|3.22|3.2|3.2|3.3|3.36|3.8|3.7|3.32|3.19|3.12|3.03||3.47|3.52|3.49|3.44|3.49|3.4|3.39|3.4|3.41|3.28|3.39|3.42|3.44|3.45|3.45|3.38|3.39|3.52|3.64|3.65|3.46|3.45|3.4|3.23|3.4|3.53|3.6|3.53|3.76|3.8|3.86|3.73|3.36|3.53|3.45|3.61|3.77
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.11|3.87||3.95|4.51|4.46|4.65|4.7|4.54|4.45|4.6|4.49|4.59|4.69|4.69|4.66|4.6|4.45|4.43|4.64|4.67||4.7|4.59|4.54|4.46|4.8|4.73|4.75|4.92|4.87|4.61|4.64|4.96|4.81|4.73|4.88|4.77|5.02|5.41|5.14|5.12|5.06|4.76|4.57|4.65|4.53|4.53|4.58|4.65|4.58|4.74|4.71|4.65|4.52|4.43|4.22||4.18|4.19|4.18|4.25|4.48|4.67|4.55|4.48|4.42|4.36|4.16|4.03|4.34|4.18|4.2||4.41|4.47|4.68|4.5|4.81|4.64|4.64|4.52|4.77|4.53|4.5|4.35|4.56|4.62|4.73|5.98|5.9|5.92|6.07|5.66|5.79|5.5|5.89|6.1|5.96|5.76|5.63|5.44|5.37|5.79|5.72|5.57|5.98|5.69||5.3|5.74|6.12|5.75|5.34|5.75|5.48|6.18|5.69|5.05|4.9|4.57|4.95|4.55|3.92|3.54|3.47|3.62|3.73|3.89|3.69|3.65|3.66|3.77|3.64|3.44|4.05|4.51|4.72|4.49|4.61|4.2|4.47|4.57|4.11|4.1|4.22|4.44|4.92|5.64|5.63|5.53|5.43|5.59|5.78|5.84|6.38|6.15|6.08|5.8|5.75|6.04|6.31|6.16|6.06|5.86|5.77|6.26|6.64|5.53|5.33|5.43|5.03|5.01|4.93|5|5.09|5.11|5.02|5.09|5.36|5.35|5.52|5.61|5.72|5.77|5.54|5.5|5.52|5.51|5.68|5.15|4.9538|4.9769|4.8846|5.0615|4.9923|4.7077|4.8692|4.8923|4.7846|4.7154|4.8077|4.7308|4.7692|4.7769|4.6846|5.1385|5.0923|4.7231|5.0231|4.7692|4.6231|4.6846||5.3538|5.4846|5.4385|5.3077|5.3077|5.3077|5.2769|5.1615|5.0923|5.0923|5.2692|5.5231|5.4231|5.3|5.2692|5.2154|5.1923|5.4462|5.6154|5.6077|5.3308|5.3308|5.3923|5.2538|5.5385|5.5462|5.7231|5.7385|6.0077|6.0231|6.1231|5.9462|6.0355|6.213|5.7337|5.9527|5.8462
07327|100732|/equities/rongtai|SHANGHAICOMP||3.4|3.08||2.81|3.37|3.48|3.41|3.86|3.35|2.7154|3.0083|4.25|4.8|4.48|3.95|4.91|4.05|4.82|4.47|6.22|5.15||4.87|4.73|4.1|3.66|3.22|3.1|2.69|2.48|2.52|2.72|3.04|2.69|2.7|2.85|2.7|2.21|1.66|2.03|2.38|2.6|2.6|2.6|2.56|2.38|2.32|2.52|2.7|2.48|2.42|2.36|2.37|2.18|2.04|2.06|2.03||2.05|2.09|2.03|2.14|2.21|2.37|2.28|2.3|2.37|2.31|2.18|2.1|2.16|2.12|2.09||2.14|2.31|2.37|2.38|2.26|2.24|2.11|2.13|2.23|2.28|2.24|2.18|2.16|2.13|2.12|2.16|1.99|1.89|1.99|2.02|1.96|1.9|1.96|2.13|2.56|2.63|2.62|2.53|2.61|2.44|2.25|2.29|2.11|2.09||2.12|2.23|2.24|2.22|2.19|2.22|2.27|2.24|2.1|2.03|2.04|2.03|2.04|2.13|2.18|2.2|2.2|2.22|2.27|2.25|2.26|2.18|1.98|2|1.93|1.92|2.1|2.26|2.36|2.16|2.16|1.99|2.09|2.03|2|1.89|2.07|2.26|2.51|2.71|2.8|2.78|2.75|2.82|2.9|2.74|3.14|2.94|3.09|2.88|2.53|2.58|2.97|2.93|2.99|3.28|3.33|3.33|3.54|3.79|3.68|3.85|3.73|3.65|3.64|3.89|4|4.09|3.89|4.18|4.41|4.39|4.42|4.55|5.33|4.2|4.22|4.37|4.35|4.56|5.11|4.28|4.71|5.81||||||||7.02|6.2|6.36|6.59|6.2|7.31|5.87|6.18|5.6|5.88|5.5|5.41|4.58||5.51|5.68|5.44|5.17|5.22|5.15|4.85|4.62|4.72|4.71|4.85|5.07|5.3|5.36|5.42|5.21|5.26|5.54|5.7|5.23|4.99|4.31|4.3|4.2|4.52|4.7|4.77|4.7|4.87|4.95|5|4.77|4.59|5|4.84|4.91|4.84
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||4.71|3.88||4.98|6.52|6.72|7.02|7.18|7.23|7.17|7.35|7.1|7.43|7.6|7.7|6.45|6.6|6.63|6|6.05|6.32||6.43|6.26|6.44|6.62|6.63|6.56|6.3|6.52|6.85|6.12|5.96|5.83|5.69|5.33|5.53|5.48|5.61|5.63|5.73|5.69|5.68|5.48|5.44|5.77|6.49|5.96|6.13|6.06|6.35|6.28|6.25|6.22|6.33|6.3|6.15||5.75|5.85|5.86|6.05|6.29|6.92|6.5|6|5.86|5.73|5.65|5.34|5.6|5.74|5.51||5.71|5.93|6.3|6.07|6.08|6.13|6.12|5.93|6.14|6.07|5.8|6.07|6.09|6.2|6.12|6.27|6.5|6|5.97|5.95|5.6|5.7|6.68|6.75|6.86|6.93|6.87|7.02|6.96|7.32|7.07|7.02|7.06|6.92||7.16|7.44|7.74|7.85|7.6|7.36|7.35|7.18|7.16|7.37|7.46|7.13|7.14|7.48|7.93|8.33|8.11|8.58|9.17|9.51|8.77|8.47|6.9|6.93|6.5|6.62|6.77|6.46|6.15|6.08|6.25|6.52|6.8|7.11|7.25|6.4|6.41|6.04|6|5.68|5.78|6.03|5.88|5.73|6.15|5.96|6.22|5.9|5.91|5.39|5.55|5.82|5.58|5.68|6.34|7|6.95|8.19|8.52|8.52|8.47|8.55|8.11|8.51|8.52|9.01|9.13|9.1|9.07|8.89|9.2|9.12|9.72|9.58|10.46|9.4|8.92|8.85|8.42|8.45|9.02|8.48|9.04|8.94|9.06|7.72|7.9|7.59|7.39|7.56|7.5|7.41|7.7|7.84|7.87|7.85|7.35|7.65|7.91|7.6|8.34|7.41|7.5|7.52||8.38|8.53|8.3|8.14|8.21|8.15|7.93|7.98|7.94|7.92|8.45|8.32|8.24|8.42|8.64|8.75|8.66|8.84|9.03|9.09|8.7|8.74|8.85|8.94|8.99|9.07|9.09|9.31|9.68|9.77|9.34|9.13|8.86|9.32|8.83|9.3|8.75
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||18.9|14.8||16.77|18.6|18.77|19.51|17.54|17.28|16.67|17.14|16.07|16.67|16.97|17|16.2|17.63|16.8|16.18|17.2|18.68||19.59|20.11|21.28|20.52|20|20.14|21.66|20.8|21.8|23.43|23.64|24.13|25.38|23.8|25.58|22.12|16.95|16.69|17.4|16.47|15.85|14.35|14.94|13.57|14.21|13.9|13.9|13.93|14.35|15.11|15.2|15.27|16.25|15.83|15.47||13.58|13.67|13.31|13.58|14.17|14.71|15.2|14.78|15.46|15.36|14.6|13.92|14.52|15.61|14.99||15.5|15.95|17.05|16.79|16.38|17.38|18.01|18.89|18.97|18.38|17.18|19.05|19.59|19.81|19.09|19.45|19.79|18.97|19.52|19.62|19.09|17.51|19.64|21|22.86|24.3|23.67|24.1|24.31|26.45|25.48|25.52|22.61|21.65||21.81|22.77|22.04|24.75|24.68|23.65|19.19|18.99|17.16|17|15.71|15.29|15.31|15.41|15.83|15.75|15.8|15.17|15.1|15.25|15.82|16.18|15.64|16.65|16.69|16.38|14.99|14.9|15.2|14.25|14.78|15.57|15.92|16.53|17.08|17.06|17.4|17.3|16.86|17.28|17.5|17.54|17.01|17.2|17.15|17.68|17.6|17.69|17.06|16.6|16.52|16.3|16.22|16.34|16.21|16.83|17.55|16.45|16.64|17.7|18.16|17.82|17.35|16.09|15.62|16.21|17.7|17.56|17.75|18.21|18.91|18.3|19.14|17.1|16.22|15.27|15|14.77|14.43|15.08|16.02|15.22|14.6|15.1|14.77|14.77|14.09|14.1|13.8|14.15|13.84|14.28|13.76|14.14|13.82|14.25|13.98|14.83|15.35|15.21|15.45|15.11|15.81|15.8||17.95|17.13|16.26|15.77|15.97|15.86|15.86|15.81|15.65|15.18|15.56|15.75|15.75|16.15|17.14|16.47|16.4|16.38|16.98|17.08|15.31|15.45|15.77|15.69|16.55|16.1|16.01|16.14|16.7|16.68|16.81|16.9|16.81|17.9|17.88|18.25|17.13
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||36.58|36.67||34.11|38|36.75|33.66|35.6|34.33|34.86|39.95|40|42.67|38.85|36.1|39.07|37.85|37.9|34.21|30.58|26.2||21.98|20.7|20.08|20.6|19.97|20.88|21|21.23|20.44|20.5|19.99|20.56|21.59|20|17.79|17.44|17.6|17.25|18.1|16.7|17.73|16.49|15.34|15.58|14.66|14.66|14.57|14.92|14.82|13.85|14.26|13.37|12.96|13.42|13.3||12.26|12.49|12.86|11.31|13.44|13.38|13.07|12.9|12.2|12.01|11.36|10.21|11.02|9.25|9.12||9.68|10.64|10.17|10.23|10.01|10.19|9.48|9.38|9.47|9.22|8.44|9.12|8.94|7.98|7.82|7.88|7.8|7.38|7.82|7.61|7.12|7.02|8.29|9.05|9.34|9.38|9.25|8.91|8.95|9.45|9.45|9.13|8.63|8.78||8.72|8.99|9.23|9.1|9.57|9.45|9.15|9.01|8.68|8.6|8.49|8.12|7.93|7.9|7.89|8.01|8|7.91|7.68|7.96|7.94|7.9|7.93|8.04|7.34|7.62|7.96|8.12|8.4|8.12|8.47|8.27|8.56|8.81|8.61|8.35|8.04|8.11|8.99|9.43|9.64|9.88|9.64|10.03|9.85|9.57|9.81|9.59|9.45|9.04|8.79|9.53|10.07|10.14|9.96|9.98|10.05|10.78|11.19|11.61|11.3|11.46|11.16|11.1|11.11|12.15|12.36|12.35|12.27|12.27|13.05|12.78|13.7|13.94|14.37|13.63|13.27|13.23|12.95|13.1|13.38|12.77|12.38|13.57|12.38|12.89|12.8|12.3|13.43|12.87|12.83|12.41|12.8|13.4|13.64|12.7|13.39|16.21|16.52|12.66|13.66|12.83|12.68|13.1||16.12|16.33|16.07|16.09|15.72|15.34|15.44|15.17|17.01|15.6|15.68|15.8|17.37|18.49|19|18.8|19.36|21.35|21.11|20.49|18.95|18.05|18.55|18.71|20.36|21.36|22.81|25.8|28.86|25.39|15.76|11.94|||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||35.13|30.4||27.15|32.34|33.88|35.75|35.31|37.63|37.93|37.47|36.8|34.99|34.9|37.14|38.38|36.3|33.89|32.84|35.86|29.89||29.2|27.89|25.8|26.14|22.36|22.33|23.2|24.6|24.36|27.28|27.4|30.42|29.28|36.98|47.78|35.6|31.96|31.3|39.7|36.12|32.36|30.95|22.83|18.47|20.18|19.5|18.13|17.99|18.25|17.95|16.3|16.4|16.79|17.02|17.59||17.68|17.51|16.32|16.78|17.41|17.43|17.15|17.02|16.99|17.86|17.16|16|16.12|15.28|15.68||15.35|16.21|16.5|16.61|16.5|18.51|20.51|17.4|18.49|17.88|18.8|21.8|21.98|18.19|16.87|17.35|16.38|13.43|11|9|8.58|8.39|8.88|9.32|10.25|10.27|12|11.79|9.91|9.48|9.55|9.14|9.23|10.77||12.69|13.09|12.17|12.53|12.1|12.3|12.07|12.51|12.4|12.51|12.09|11.73|11.77|12.37|12.53|12.55|12.5|12.3|12.49|13.3|13.05|12.82|13.02|13.72|13.61|13.75|12.91|13.21|13.77|13.82|13.43|14.1|14.56|13.32|13.16|13.18|13.22|12.71|12.9|15.05|15.52|15.67|15.81|15.48|15.33|15.58|16.54|16.46|15.52|||15.29|15.87|16.33|16.38|17.09|16.84|17.32|20.4|20.39|19.28|19.08|20.12|20.3|19.45|18.92|18.35|18.27|18.18|17.56|18.29|18.56|19.25|19.93|21.11|21.3|20.05|19.97|19.5|20|20.08|19.1|18.07|18.7|17.98|18.6|18.3|17|18.45|18.91|17.52|17.91|18.17|19.02|20.49|20.6|19|22.89|19.9|18.49|19.63|17.71|16.55|16.49||20.25|20.86|21.04|20.58|21.5|20.89|21.91|21.5|23.24|22.82|21.9|22.25|20.87|20.85|22.03|22.2|22.52|25.21|26.57|23.47|17.53|18.36|18.2|17.48|18.02|18.39|19.4|19.6|21.2|23.03|22.21|21.21|22|20.75|19.68|20.61|20.78
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.45|6.95||8.3|10.72|9.83|10.38|10.78|11.14|10.73|11.67|10.76|10.65|10.56|10.18|9.87|9.95|9.8|9.8|9.83|9.07||8.9|8.83|9.24|9|8.76|8.66|8.39|8.49|9.39|8.45|8.55|8.41|8.13|7.63|8|7.49|7.7|7.85|7.78|7.53|7.49|7.08|6.47|6.85|6.9|7.16|7.49|7.16|7.4|7.62|7.67|7.73|7.76|7.69|7.47||7.22|7.12|6.97|7.06|7.32|7.69|7.78|7.45|7.58|7.6|7.15|6.59|7.28|7.19|6.72||7.08|7.18|7.82|7.75|7.4|7.64|7.58|7.58|7.5|7.3|6.66|6.96|7.17|6.99|6.61|6.54|6.67|6.66|6.57|6.41|6.04|5.97|7.09|7.29|7.71|7.54|7.7|7.36|7.63|7.86|7.71|7.71|7.22|7.25||8.03|8.32|8.32|8.16|7.55|8.02|8.05|8.22|7.77|7.53|7.33|6.82|6.74|7.3|7.45|7.84|7.84|8.65|8.77|8.51|8.46|8.35|7.68|7.64|6.97|6.8|7.06|7.24|7.28|7.13|7.38|7.57|7.7|7.8|7.75|7.5|7.85|7.55|7.72|8.01|7.88|8.18|8.22|8.28|9.08|8.35|9.3|8.68|7.85|7.7|7.5|7.48|7.22|6.83|7.46|7.08|7.17|7.4|7.3|7.98|8|8.22|8.25|8.7|7.94|7.91|8.14|8.28|8.19|8.66|8.82|8.32|8.23|8.13|8.1|8.02|8.23|8.78|8.2|8.45|8.6|7.82|7.63|7.32|7.05|7.07|6.68|6.7|6.57|6.7|6.7|6.53|6.72|6.54|6.4|6.35|6.27|6.55|6.75|6.12|6.61|6.21|6.14|6.08||7.38|7.67|7.71|7.43|7.46|7.27|7.28|7.24|7.15|7.13|7.35|7.64|7.88|7.78|8.32|7.82|7.75|8.26|7.9|7.48|7.13|7.05|7.14|6.92|7.55|8.3|8.06|7.82|7.8|7.75|7.9|7.42|7.2|7.81|7.6|7.7929|7.7714
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||28.11|26.6||23.41|28.23|29.92|32.01|34.8|38.81|35.26|37.9|39.02|39.33|42|44.76|42|41.08|41.9|40.79|46.7|42.89||42|42.22|37.6|38.2|39.39|41.13|46.01|49.69|55.88|50.18|44.99|41.5|44|43.9|45.39|38|41.5|41.75|40.68|39.9|38.76|39.37|43.77|46.99|49.5|50.5|51.11|47.23|49.47|55.94|59.4|60.75|66.8|65.5|60||66.04|68.3|57.57|57.58|59|60.78|62.73|62.86|66|70.8|78.7|68.6|70.4|82.51|70.5||76.16|79.5|87|79.01|85.88|85.17|83|82.6|91|80.23|77.8|65.7|54.27|60.39|57.03|57.48|50.5|43.24|44.48|43.22|37.39|39.88|30.76|30.61|32.53|38.24|38.4|40.45|37.42|37.9|47.58|46.72|44.36|47.51||55.7|65.8|56.94|58.9|62.22|53.64|52.32|51.52|47.38|46.58|45.85|41.5|37|32|33.39|28.66|28.69|29.31|30|34.55|35.38|36.99|37.71|39.84|39.01|32.59|32.65|30.6|32.44|33.09|33|31|29.79|29.66|30.15|23.32|23.63|24.33|26.63|27.82|25.9|23.94|21.63|21.9|21.33|20.88|25.12|23.49|24.9|23.79|22.55|25.16|26.78|24.16|25.75|27.99|30.5|29.64|28|29.58|31.01|34.88|33.01|31.69|25.9|24.16|24.09|24.39|23.9|22.71|25.01|25|25.25|24.45|23.49|21.55|19.07|19.33|18.8|19.15|21.04|19.37|18.97|20.11|19.11|18.78|18.5|17.93|16.82|17.22|16.73|16.8|17.79|17.5|17.7|17.29|17.7|19.87|21.5|21.5|26.75|24.53|23.55|21.3||23.46|24.48|25.2|19.96|18.89|18.36|20.1|17.67|17.09|16.6|17.54|15.8|16.66|16.9|18.23|18.48|18.81|17.86|17.85|17.58|16.8|16.28|16.22|16.16|17.89|18.24|19.07|19|19.93|18.81|20.15|19.72|19.62|20.18|18|18.99|20.08
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||7.79|6.75||6.53|7.15|7.21|7.61|7.7|7.13|7.15|7.02|7.03|7.4|7.42|7.44|7.63|7.53|7.68|7.76|7.75|7.58||7.68|7.23|7.05|6.95|6.72|6.56|6.85|6.98|7.17|6.83|6.93|6.9|6.88|7.28|7.4|7.32|7.55|7.58|8.8|8.84|9.13|9.11|9.67|9.3|9.13|9.38|9.08|9.39|10.01|10.6|10.81|9.93|9.97|10.15|10.57||10.27|9.39|9.05|9.06|9.8|10.12|10.43|10.55|10.17|10.76|10.73|10.52|11.75|12.31|12.72||13|12.89|14.13|13.1|14.13|12.57|10.78|9.38|9.67|9.38|9.19|9.64|10.15|9.62|9.9|11.85|9.98|10.7|10.24|8.71|8.58|9.1|9|8.6|8.49|8.43|8.01|7.22|7.31|8.16|7.18|6.74|6.73|5.88||6.2|6.53|6.59|6.6|6.64|7.11|6.79|6.12|5.94|6.46|6.3|6.39|6.57|7.57|6.79|8.3|9.01|8.33|8.25|8.35|7.03|5.56|4.98|4.83|4.93|3.95|3.67|3.57|3.32|3.26|3.45|3.49|3.77|3.36|3.25|3.11|3.3|3.18|3.05|3|3.09|3|2.99|3.02|3.17|3.15|2.85|2.74|2.67|2.58|2.46|2.45|2.52|2.69|2.71|2.83|2.95|3.03|2.94|3.03|3.07|3.04|2.93|2.9|2.94|3.22|3.26|2.88|2.88|2.97|3.07|2.85|2.87|2.93|2.92|2.95|2.96|2.94|2.84|2.82|2.9|2.83|2.71|2.72|2.65|2.7|2.62|2.52|2.51|2.5|2.51|2.54|2.6|2.63|2.65|2.58|2.6|2.8|2.9|2.83|2.98|2.84|2.8|2.93||3.37|3.37|3.46|3.27|3.34|3.36|3.36|3.23|3.23|3.19|3.32|3.3|3.32|3.4|3.39|3.32|3.31|3.4|3.57|3.42|3.32|3.31|3.32|3.2|3.38|3.51|3.52|3.53|3.56|3.62|3.62|3.49|3.48|3.68|3.61|3.7|3.81
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||7.61|6.43||6.15|7.43|7.54|7.8|7.63|7.7|7.22|7.05|6.68|6.65|6.63|6.75|6.74|6.87|7.2|6.6|6.76|7.07||6.58|6.21|5.92|5.9|6.19|6.16|6.25|6.63|6.58|6.24|6.35|7.13|6.96|6.9|7.3|7.2|6.69|6.81|7.12|7.14|7.33|7.69|7.81|8.17|7.17|7.07|7.11|7.38|7.7|8.2|8.33|8.36|8.83|9.06|8.76||8.69|8.3|8.18|8.89|10.25|9.3|8.68|7.77|7.67|8.3|7.5|7.52|8.6|9.17|9.43||11.23|10.48|12.04|10.53|10.7|10.35|11.04|9.78|10.67|7.43|6.77|6.31|6.26|6.28|6.04|6.3|5.18|5.32|4.77|4.41|4.03|3.95|4.04|5.09|4.72|3.88|3.94|3.55|3.7|4.24|3.95|4.06|4.05|3.88||4.01|4.07|4.02|3.98|3.99|4.02|3.69|3.7|3.7|3.85|3.77|3.65|3.65|3.77|3.8|4|3.96|4|3.98|4.18|4.09|3.92|3.71|3.66|3.63|3.62|3.9|3.99|4.05|4.03|4.1|4.1|4.22|4.66|4.6|4.56|4.64|4.66|4.55|4.78|4.79|4.82|4.76|4.68|4.7|4.58|4.59|4.59|4.58|4.32|4.3|4.26|4.44|4.55|4.63|4.85|4.8|4.96|5.3|5.01|4.78|4.79|4.79|4.82|4.8|5.04|5.18|5.14|5.14|5.02|5.88|5.67|5.3|5.37|5.4|5.47|5.63|5.62|5.26|5.1|5.2|4.98|4.69|4.82|4.69|4.87|4.7|4.68|4.92|5.07|5.1|4.97|6.13|5.86|5.67|5.8|5.61|6.25|5.51|5.01|5.29|5|4.77|5||5.01|5.01|4.96|4.89|4.94|5.02|4.95|4.84|5.01|5.03|5.2|5.22|5.3|5.68|5.61|5.57|5.5|5.37|5.38|5.11|5.01|5.06|4.94|4.95|4.8|4.98|4.54|4.56|4.65|4.59|4.63|4.44|4.76|4.67|4.57|4.66|4.79
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.92|2.74||2.63|2.92|2.7|2.78|2.72|2.59|2.52|2.64|2.65|2.69|2.71|2.57|2.58|2.6|2.72|2.65|2.72|2.89||3.01|2.96|2.98|3.2|3.25|3.22|3.24|3.36|3.41|3.42|3.26|3.9|3.96|3.86|4.08|3.93|3.32|3.46|3.52|3.4|3.31|2.88|2.46|2.45|2.45|2.42|2.31|2.41|2.32|2.38|2.21|2.19|2.22|2.19|2.22||2.17|2.18|2.27|2.21|2.29|2.27|2.21|2.07|2.03|2.06|2.06|1.91|1.99|1.96|1.95||2.01|2|2.08|2.04|2.06|2.06|2.08|2.01|2.05|2.08|2.06|2.12|2.19|2.21|2.27|2.25|2.22|2.15|2.1|2.07|2.03|2.07|2.11|2.16|2.18|2.18|2.14|2.23|2.3|2.4|2.38|2.52|2.55|2.33||2.35|2.24|2.32|2.25|2.2|2.14|2.11|2.1|2.04|2.04|2.06|2.08|2.14|2.24|2.27|2.39|2.36|2.41|2.33|2.38|2.2|2.11|2.06|2.01|1.94|1.93|2.09|2.1|2.09|2.09|2.14|2.15|2.2|2.15|2.17|2.16|2.23|2.19|2.15|2.19|2.29|2.27|2.25|2.23|2.22|2.19|2.21|2.17|2.19|2.03|1.99|2.06|2.16|2.2|2.2|2.22|2.23|2.29|2.26|2.38|2.37|2.38|2.34|2.31|2.27|2.37|2.38|2.35|2.34|2.33|2.45|2.42|2.41|2.46|2.52|2.55|2.5|2.45|2.39|2.39|2.48|2.43|2.23|2.27|2.24|2.25|2.18|2.2|2.3|2.35|2.35|2.34|2.39|2.36|2.39|2.38|2.36|2.59|2.69|2.59|2.74|2.6|2.57|2.58||3|3.09|3.08|3.03|3.06|3|2.99|2.96|2.95|2.95|3.04|3.08|3.19|3.1|3.12|3.09|3.1|3.2|3.22|3.22|3.1|3.05|3.12|2.99|3.14|3.19|3.18|3.17|3.28|3.26|3.31|3.21|3.18|3.15|3.13|3.17|3.25
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.31|2.07||2.17|2.69|2.72|2.83|2.81|2.87|2.7|2.75|2.66|2.77|2.76|2.75|2.72|2.7|2.68|2.59|2.61|2.69||2.67|2.7|2.69|2.71|2.62|2.55|2.51|2.64|2.66|2.53|2.47|2.47|2.45|2.4|2.45|2.5|2.51|2.51|2.5|2.53|2.53|2.49|2.52|2.57|2.57|2.63|2.7|2.68|2.72|2.83|2.83|2.77|2.83|2.8|2.77||2.74|2.72|2.7|2.64|2.76|2.84|2.86|2.86|2.8|2.82|2.71|2.66|2.8|2.82|2.79||2.86|2.97|3.11|3|2.97|2.97|2.95|2.9|3.05|3.02|2.87|3.02|2.97|2.98|2.91|2.91|2.99|2.92|3.01|2.96|2.88|2.81|3.04|3.12|3.29|3.23|3.1|3.08|3.16|3.25|3.2|3.24|3.16|3.06||3.2|3.28|3.34|3.28|3.29|3.1|3.1|3.05|2.98|3.03|3.04|3.04|3|3.15|3.32|3.38|3.27|3.44|3.41|3.52|3.41|3.31|3.2|3.34|3.18|3.07|3.23|3.32|3.29|3.18|3.42|3.48|3.56|3.76|4|3.44|3.11|3.1|2.96|3.1|3.24|3.3|3.25|3.63|3.44|3.41|3.32|3.07|3.45|3.06|2.87|2.8|2.8|2.82|2.75|3.01|2.93|3.04|2.89|2.95|2.94|3|2.94|2.91|2.65|2.66|2.72|2.7|2.66|2.72|2.82|2.84|2.88|2.89|3.01|2.97|2.92|2.88|2.86|2.8|2.73|2.6|2.51|2.55|2.48|2.55|2.58|2.42|2.49|2.62|2.55|2.65|2.69|2.77|2.72|2.67|2.77|3.3|2.89|2.57|2.66|2.52|2.45|2.46||2.85|2.91|2.85|2.79|2.84|2.74|2.76|2.76|2.71|2.71|2.77|2.89|2.96|2.9|2.93|2.87|2.86|3|3.12|3.01|2.89|2.84|2.85|2.83|2.97|3.07|3.07|3.03|3.08|3.11|3.14|3.06|3.01|3.18|3.17|3.22|3.22
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.27|3.06||3.14|3.62|3.44|3.79|3.82|3.72|3.76|4.09|3.74|3.81|3.78|3.88|3.88|3.62|3.65|3.39|3.49|3.65||3.66|3.75|3.78|3.85|4.09|4.07|4.16|4.42|4.34|4.47|4.69|5.27|5.25|4.81|4.34|4.49|4.5|4.24|3.31|3.21|3.12|3.04|2.93|3.03|2.99|3.04|3.09|3.13|3.12|3.26|3.19|3.19|3.25|3.17|3.16||3.03|3.17|3.16|2.97|3.05|3.13|3.18|3.13|3.11|3.07|3.03|2.91|3.17|3.21|3.06||3.2|3.25|3.63|3.44|3.52|3.64|3.4|3.29|3.48|3.64|3.82|4.01|3.76|3.49|3.55|3.61|3.54|3.31|3.3|3.225|3.0833|3.075|3.1833|3.2417|3.3333|3.3833|3.6417|3.675|3.9083|4.2167|4.025|4.05|4.075|3.9333||4.2333|4.2333|4.4583|4.8417|4.75|4.8917|4.5667|4.3333|4|4.075|4.2917|4.7833|4.825|4.2917|4.1083|4.8167|5.0667|4.7583|4.775|3.825|3.6583|3.45|3.4417|3.4167|3.2333|3.2417|3.4167|3.4833|3.475|3.5083|3.8333|3.4667|3.7333|3.75|3.5|3.6167|3.6167|3.625|3.45|3.5417|3.9417|3.8667|3.9333|4.0417|3.7583|3.5667|3.3917|3.3|3.2333|3.2167|3.025|3.0917|3.15|3.25|3.25|3.75|3.5417|3.3167|3.1583|3.3583|3.4583|3.3|3.2667|3.1917|3.1667|3.2667|3.3333|3.3083|3.2667|3.2833|3.4833|3.4333|3.3833|3.45|3.7917|3.3583|3.325|3.4167|3.3333|3.4167|3.625|3.5583|3.2417|3.2167|3.2083|3.2083|3.1417|3.1083|3.3333|3.4167|3.1167|3.25|3.1917|3.15|3.1333|3.15|3.3333|3.575||3.1833|3.4333|3.2083|3.15|3.1||3.575|3.6417|3.6167|3.5167|3.6333|3.3167|3.2917|3.2917|3.2417|3.2|3.3833|3.4833|3.5417|3.5333|3.6833|3.55|3.5667|3.7|3.85|3.775|3.625|3.5667|3.7833|3.6|3.8167|3.925|4.0083|4.0167|4.225|4.2583|4.2417|4.05|3.9417|4.2167|4.1167|4.4|4.5167
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.88|5.62||5.7|5.86|5.46|5.69|5.75|5.54|5.6|5.67|5.63|5.63|5.58|5.62|5.62|5.58|5.38|5.61|5.58|5.6||5.6|5.6|5.62|5.53|5.6|5.54|5.5|5.65|5.51|5.45|5.53|5.62|5.57|5.43|5.58|5.72|5.76|5.82|5.75|5.8|5.63|5.53|5.58|5.59|5.59|5.55|5.62|5.82|5.72|5.82|5.67|5.64|5.71|5.57|5.6||5.53|5.78|5.74|5.51|5.81|6.12|6.18|6.2|6.09|6.21|6.24|6.18|6.58|7.19|5.87||6.04|6.07|6.61|6.28|6.27|6.4|6.04|5.95|6.26|6.46|6.62|6.7|6.19|6.05|6.15|6.25|6.1|6.1|6.27|6.22|5.76|5.6|5.28|5.39|5.38|5.41|5.11|5.42|5.59|6.01|5.98|5.96|5.95|5.51||5.9|5.75|6.02|6.43|6.27|6.45|6.38|6.36|5.72|5.55|5.39|5.4|5.7|5.67|5.86|7.12|7.56|7.25|6.31|6.01|5.7|5.21|5.11|5.11|4.99|4.95|5.05|5.3|5.37|5.6|5.84|5.31|5.5|5.24|5.18|5.25|5.13|5.26|5.15|5.15|5.32|5.41|5.41|5.55|5.64|5.35|4.69|4.58|4.54|4.48|4.46|4.5|4.46|4.4|4.41|4.46|4.58|4.49|4.4|4.59|4.61|4.61|4.54|4.46|4.43|4.52|4.77|4.9|4.82|4.64|4.92|4.99|4.77|4.7|4.74|4.5|4.42|4.45|4.34|4.36|4.43|4.31|4.28|4.18|4.33|4.36|4.25|4.25|4.33|4.33|4.28|4.3|4.42|4.47|4.59|4.57|4.43|4.5|4.47|4.4|4.58|4.63|4.55|4.14||4.78|4.86|4.93|4.79|4.88|4.88|4.87|4.82|4.77|4.71|4.62|4.49|4.46|4.53|4.63|4.59|4.55|4.71|4.7|4.75|4.77|4.71|4.76|4.68|4.74|4.77|4.57|4.45|4.7692|4.6692|4.7154|4.6692|4.6462|4.6385|4.4923|4.3923|4.4077
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||19.27|18.05||15.98|18.16|17.83|18.68|19.27|18.9|19|19.71|20.46|21.24|21.24|20.76|21.33|20.98|20.42|19.76|20.88|21.58||21.15|21.57|20.16|20.66|20.5|20.56|20.24|20.7|21.67|22.81|22.88|22.9|25.21|20.17|20.68|22.07|22.7|23.19|23.26|23.09|24.17|23.8|23.96|24.8|24.59|24.56|22.81|24.85|22.93|23.9|21.85|21.17|20.33|20.21|20.28||20.3|20.19|18.77|18.78|20.8|21.55|22.2|19.8|20.46|17.91|18.52|17.7|17.3|16.65|15.43||15.2|15.92|16.63|16.43|16|16.43|16.44|16.07|16.58|17.25|16.2|16.89|17.1|16.98|15.4|15.85|15.59|15.5|15.45|15.83|15.18|15.11|14.6|15.88|16.99|17.3|18.72|17.6|18.65|18.94|17.2|16.56|16.44|16.62||18.32|21.51|20.12|20.02|16.26|16|15.97|16.26|15.9|15.75|15.7|15.5|15.27|16.21|16.66|16.58|16.38|16.8|16.55|16.94|16.71|16.3|16.95|19.74|19.62|19.92|20.57|20.1|19.88|20.02|19.5|19.21|19.62|20.83|20.6|20.25|21.13|21.7|22.66|23.28|22.52|23.27|22.2|21.28|21.45|21.69|21.45|21.03|21.76|21.14|20.18|20.21|22.03|21.19|20.88|21.52|21.78|22.68|22.63|23.77|23.75|25.1|25.37|24.67|23.47|22.51|23.31|23.6|23.45|23.44|24.36|23.9|25.24|25.71|26.48|25.2|25.81|27|24.55|25.1|25.68|24.13|23.5|24.1714|23.5|23.4714|22.9214|22.7857|23|23.6429|23.8572|24.6857|23.5357|22.6429|22.6286|22.5|22.1929|23|24.0429|23.6429|24.9572|24.9357|26|23.4714||24.8786|24.5357|23.9643|23.6429|24.4857|23.8429|23.9143|24.0143|23.5714|24.3857|25.7572|25.45|26.0786|26.5929|25.8929|25.3714|25.1786|26.2143|26.75|26.9857|26.75|26.2214|26.0357|23.7214|23.8072|24.8929|25.0429|24.0714|24.2714|23.9286|23.8643|22.8929|22.5072|24.8143|23.7|24.3143|25.2572
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.38|4.06||4.4|5.3|5.11|5.57|5.54|5.33|5.32|5.53|5.26|5.43|5.4|5.42|5.36|5.32|5.34|4.96|5.08|5.25||5.22|5.24|5.16|5.21|5.72|5.43|5.28|5.47|5.54|5.42|5.34|5.35|5.31|5.18|5.26|5.29|5.41|5.64|5.39|5.43|5.34|5.21|5.11|5.29|5.27|5.27|5.45|5.54|5.47|5.55|5.47|5.38|5.46|5.39|5.31||5.19|5.22|5.26|5.12|5.35|5.46|5.51|5.43|5.36|5.39|5.32|5.11|5.3|5.28|5.18||5.26|5.29|5.66|5.56|5.61|5.77|5.67|5.6|6.1|6.19|5.84|5.84|6.14|5.88|6.09|6.09|6.07|6.2|6.36|6.12|6.04|6|5.45|5.78|5.68|5.65|5.32|5.44|5.88|5.53|5.54|5.72|5.5|5.12||5.28|5.4|5.46|5.4|5.24|5.36|5.31|5.34|5.48|4.95|4.93|4.81|4.91|4.85|5.01|5.35|5.4|5.25|5.04|5.17|5.09|5.03|4.93|4.93|4.9|4.82|4.9|4.86|4.93|4.94|5.04|5.07|5.15|5.17|5.23|5.19|5.27|5.18|5.11|5.18|5.39|5.31|5.7|5.27|5.18|5.12|5.08|5.02|4.97|4.82|4.7|4.94|4.97|5|5.1|5.39|5.36|5.55|5.46|5.74|5.64|5.68|5.68|5.6|5.4|5.43|5.52|5.44|5.44|5.42|5.64|5.55|5.64|5.8|5.86|5.83|5.65|5.69|5.71|5.68|5.65|5.55|5.37|5.43|5.29|5.36|5.28|5.23|5.41|5.28|5.19|5.29|5.38|5.42|5.28|5.34|5.32|5.5|5.5|5.25|5.47|5.24|5.25|5.09||5.86|5.92|5.84|5.83|5.75|5.74|5.69|5.59|5.64|5.59|5.76|5.83|5.95|5.86|5.93|5.81|5.83|5.94|6.1|6.04|5.85|5.81|5.83|5.73|5.92|6.14|6.28|6.39|6.68|6.3|6.34|6.01|5.87|6.18|6.19|6.37|6.5
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.94|2.49||2.8|3.39|3.3|3.43|3.57|3.69|3.88|4.25|4.08|4.12|4.09|3.99|3.88|3.82|3.68|3.68|3.82|3.94||4.02|4.01|4.03|4.17|4.35|4.28|4.33|4.42|4.7|4.23|3.91|3.91|3.82|3.99|4.23|4.23|4.1|4.02|4.23|4.42|4.37|4.17|3.92|4.28|4.17|4.35|4.4|4.26|4.24|4.32|4.2|4.25|4.46|4.58|4.35||4.42|3.9|3.61|3.43|3.44|3.57|3.66|3.5|3.52|3.47|3.24|2.97|3.12|3.16|3.09||3.19|3.35|3.64|3.76|3.42|3.54|3.57|3.53|3.55|3.35|3.08|3.34|3.29|3.46|3.53|3.7|3.64|3.18|3.25|3.33|3.12|3.02|3.21|3.8|3.53|3.46|3.18|3.22|3.3|3.48|3.38|3.14|3.22|3.05||3.36|3.22|3.14|3.05|3.06|2.85|2.64|2.64|2.66|2.66|2.63|2.58|2.58|2.63|2.68|2.75|2.69|2.76|2.71|2.81|2.72|2.65|2.63|2.69|2.65|2.61|2.79|2.83|2.89|2.87|3|2.87|2.95|2.88|2.92|2.93|2.94|2.88|2.82|2.93|3.05|2.95|2.93|3.03|3.03|3.03|3|2.91|2.95|2.79|2.71|2.92|3.09|3.09|3.17|3.33|3.31|3.49|3.5|3.69|3.66|3.71|3.58|3.54|3.52|3.77|3.86|3.83|3.79|3.86|4.04|4.01|4.12|4.17|4.3|4.32|4.25|4.11|4.03|4.06|4.21|4|3.93|3.95|3.95|4.01|4.13|3.9|3.63|3.66|3.58|3.78|3.77|3.73|3.72|3.7|3.66|3.95|3.98|3.68|3.95|3.57|3.6|3.35||3.91|3.98|3.88|3.8|3.86|3.69|3.59|3.52|3.55|3.45|3.67|3.77|4.03|4.03|4.12|4|4.05|4.24|4.4|4.32|4.09|4.04|4.06|3.99|4.21|4.43|4.52|4.48|4.74|4.93|4.93|4.75|4.7|4.34|4.21|4.29|4.39
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.92|3.75||3.76|4.21|4|4.15|4.19|4|4.07|4.27|4.11|4.11|4.04|3.95|3.95|3.88|3.97|3.66|3.72|3.84||3.84|3.85|3.7|3.7|3.97|3.81|3.69|3.8|3.9|3.81|3.73|3.73|3.63|3.5|3.62|3.8182|4.11|4.1|4.25|4.39|4.44|4.35|4.16|4.06|4|3.85|3.92|4.05|3.96|4.02|3.89|3.8|3.86|3.82|3.82||3.69|3.74|3.76|3.65|3.82|3.78|3.72|3.63|3.6|3.61|3.53|3.46|3.55|3.55|3.47||3.65|3.74|3.98|3.9|3.82|3.81|3.83|3.77|3.98|4.08|3.95|3.81|3.82|3.84|4.08|4.08|4.13|4.09|3.97|3.95|3.79|3.88|4.09|4.19|4.34|4.32|4.05|3.87|4.1|4.22|4.1|4.14|4.1|3.88||3.92|3.95|4.11|4.09|3.93|3.94|3.88|3.84|3.7|3.76|3.69|3.65|3.63|3.71|3.81|4.09|4.05|4.23|4.04|4.08|3.98|3.86|3.75|3.72|3.72|3.6|3.6|3.46|3.48|3.4|3.53|3.64|3.71|3.69|3.72|3.74|3.86|3.85|3.68|3.7|3.78|3.53|3.54|3.56|3.53|3.55|3.57|3.42|3.38|3.27|3.15|3.22|3.39|3.44|3.52|3.65|3.53|3.58|3.54|3.72|3.73|3.72|4.09|3.7|3.53|3.45|3.5|3.46|3.43|3.43|3.55|3.53|3.55|3.65|3.63|3.67|3.58|3.61|3.61|3.85|3.74|3.6|3.46|3.53|3.49|3.6|3.43|3.53|3.86|3.73|3.81|3.76|3.76|3.8|3.72|3.93|3.8|4.14|4.28|4.01|4.22|3.9|3.89|3.92||4.53|4.63|4.52|4.41|4.46|4.47|4.33|4.3|4.27|4.27|4.62|4.67|4.76|4.61|4.84|4.68|4.66|4.94|5.1|4.87|4.75|4.66|4.65|4.64|4.82|5.16|4.95|5.09|5.2|4.79|4.91|4.76|4.66|5.15|5.27|5.6|5.07
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.27|2.31||2.06|2.38|2.32|2.45|2.51|2.51|2.51|2.66|2.66|2.76|2.77|2.63|2.64|2.65|2.64|2.58|2.72|2.69||2.66|2.66|2.52|2.61|2.54|2.5|2.53|2.57|2.54|2.46|2.43|2.45|2.46|2.42|2.43|2.44|2.5|2.5|2.52|2.57|2.65|2.59|2.58|2.67|2.69|2.69|2.72|2.75|2.7|2.76|2.74|2.75|2.71|2.69|2.71||2.63|2.66|2.64|2.68|2.95|2.98|2.85|2.81|2.93|2.82|2.73|2.65|2.7|2.7|2.59||2.62|2.68|2.8|2.77|2.75|2.77|2.79|2.77|2.85|2.84|2.8|2.92|2.92|2.93|2.87|2.85|2.88|2.87|2.92|2.93|2.86|2.8|2.92|3.12|3.34|3.41|3.36|3.28|3.26|3.34|3.24|3.22|3.2|3.17||3.39|3.84|3.85|3.95|3.63|3.18|3.13|3.14|3.13|3.08|3.14|3.02|3.05|3.11|3.28|3.41|3.26|3.47|3.35|3.36|3.32|3.08|3.06|3.25|3.26|3.23|3.44|3.5|3.41|3.78|2.85|2.85|2.84|2.89|2.94|3.02|3.03|2.94|3|2.82|2.86|2.77|2.77|2.77|2.81|2.81|2.88|2.84|2.85|2.81|2.62|2.73|2.84|2.88|2.98|3.08|3.06|3.12|3.12|3.23|3.21|3.25|3.22|3.21|3.17|3.32|3.4|3.33|3.27|3.32|3.39|3.42|3.56|3.63|3.63|3.68|3.82|3.86|3.51|3.51|3.5|3.34|3.22|3.26|3.15|3.21|3.18|3.17|3.32|3.42|3.36|3.41|3.43|3.3|3.29|3.27|3.16|3.45|3.67|3.19|3.2|3.16|3.39|3.14||3.25|3.22|3.29|3.17|3.29|2.98|3.01|2.93|2.92|2.89|2.98|2.98|2.86|2.83|2.92|2.87|2.88|2.96|3.01|2.99|2.9|2.81|2.87|2.77|2.95|3|2.98|2.94|3.01|2.97|2.94|2.82|2.69|2.92|2.89|2.97|3.02
07345|100880|/equities/topsun-tech|SHANGHAICOMP||25.68|25.83||22.8|22.3|22.75|24.88|26.52|26.96|28.33|29.15|28.6|31.11|29.94|29.89|28.71|29.45|29.63|26.34|29.99|30.25||29.07|30.61|29.48|30.33|30|29.52|31|31.95|32.5|31.31|32.45|32.49|35.25|34.52|36|36.02|38.75|39.61|39.51|39.39|43.93|40.8|36.41|37.44|36.4|37.2|34.25|36.15|35.81|36.7|36.8|36.09|35.49|37.63|36.3||28.19|28.46|27.75|28.23|31.41|30.06|30.09|29.19|29.59|27.81|28.35|25.72|28.8|28.21|26.54||28|26.9|28.38|28.92|28.6|28.68|30|30.92|30.66|33.75|31.83|34.46|33.71|35.6|31.29|29.45|28.11|29.05|28.9|29.54|28.92|27.16|28|31.41|32.68|34.5|34.06|32.05|33.44|33.5|33.5|31.16|29.55|30||34.07|36.51|42.43|44.44|41.92|38.39|35.43|30|29.8|30.51|27.7|27.81|28.06|30.5|31.51|28.56|27.59|27.99|27.72|31.86|28.3|29.36|30.4|36.66|36.55|36.5|46.09|45.48|34.85|42.02|30.72|27.03|21.15|25.16|19.84|20.1|19.01|16.92|17.57|18.04|17.7|17.16|17.15|16.89|16.66|15.88|17.56|17.62|18.84|18.6|17.08|17.92|18.4|16|15.99|14.8|13.93|15.7|15.34|14.44|14.89|15.69|14.45|14.8|14.7|15.4|16.49|16.22|14.85|16.24|15.88|16.04|17.15|15.14|15.62|15.01|15.21|15.19|13.98|14.27|14.72|14.45|13.46|13.54|13.38|14.32|14.79|14.19|12.03|12.47|12.14|11.95|13.04|12.95|13.05|13.92|13.62|15.39|14.7|14.6|16.15|15.21|15.48|13.9||16.94|17.02|17.15|15.9|15.34|14.62|15.17|14.43|14.25|14.63|15.77|15.99|16.13|15.83|16.17|16.35|16.21|17.02|17.83|17.52|16.7|18|18.03|16.03|17.29|18.45|18.99|19.77|20.9|19.76|17.7|16.88|16.01|18.06|17.9214|18.5072|19.5714
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||8.88|8.68||8.09|8.47|8.34|8.46|8.48|8.77|8.62|8.9|9.22|9.83|9.84|9.96|9.9|10.11|10.37|9.93|10.35|10.03||10.04|10.07|10.19|10.23|10.56|10.44|11|11.63|11.41|10.63|10.73|11.06|10.48|10.27|10.39|10.28|10.41|10.26|10.33|10.6|10.53|10.57|10.56|11.06|11.03|11.16|11.06|10.7|10.9|11.78|11.44|11.37|11.6|11.8|11.85||11.17|11.26|11.05|11.25|11.96|11.99|12.11|11.37|11.6|12.1|12.59|11.29|12.42|12.65|12.13||12.7|12.94|14.08|13.89|14.28|14.31|14.79|15.06|14.87|15.1|16.05|16.51|16.04|17.49|17.21|15.89|16|14.72|13.32|13.57|12.2|12|11.43|11.82|11.69|11.3|11.08|11.6|11.39|12.14|12.94|12.85|13.19|13.47||14.55|14.8|14.4|15.3|14.95|16|17.1|16.2|15.77|16.47|18.18|18.2|16.88|17.22|17.91|15.35|15.25|16.57|16.86|18.29|19.26|17.22|15.51|15.03|14.5|14.24|14.7|14.31|16.9|13.16|13|11.95|12.07|11.73|11.68|12.07|12.1|10.89|11.05|11.07|11.77|10.8|10.28|10.42|10.46|10.75|10.69|10.58|11.09|11.11|10.46|10.44|11.98|13.5|12.75|13.08|13.05|14.04|13|13.15|13.85|14.61|12.5|13.4|13.72|11.93|10.07|9.81|9.65|9.63|10.85|10.15|10.22|10.58|10.38|10.63|10.36|10.85|9.28|9.27|9.67|9.69|9.07|9.15|9.44|9.73|9.29|9.53|9.99|10.54|9.7|9.6|10.19|10.24|10.3|10.72|10.49|12.18|11.45|10.94|11.66|10.37|10.09|9.86||11.55|12.33|12.1|11.56|11.54|11.79|11.78|11.83|11.26|10.91|11.58|11.51|12.22|13|13.02|12.43|12.28|12.55|12.8|12.15|11.52|10.69|10.58|10.67|10.82|11.2|10.96|11.26|11.75|11.14|11.12|10.65|10.75|11.04|10.66|11.76|11.74
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||10.1|10.35||9.19|9.78|9.57|9.42|9.2|9.78|9.69|9.94|10.23|10.85|10.9|10.9|10.84|10.66|10.84|10.31|10.74|11.17||11.48|11.83|11.97|11.91|12.23|13.7|14.29|14.02|14.3|13.77|13.9|15.04|14.34|14.72|14.31|13.96|13.82|13.81|14.17|14.31|15.28|15.69|15.35|15.82|16.5|15.61|14.68|15.25|15.3|15.18|14.12|14.77|14.21|14.21|14.63||15.28|14.69|14.99|15.56|16.08|15.46|14.47|13.19|13.78|15.08|15.28|14.2|13.88|13.81|14.21||13.78|13.76|13.91|13.1|13.48|13.09|13.12|13.13|12.95|13.83|13.86|13.61|14.17|12.49|12.09|11.99|12.23|12.07|11.89|11.6|11.21|11.85|11.9|13.29|12.76|12.74|11.96|12.79|12.63|13.45|12.43|13.83|14.74|13.68||13.27|12.31|12.11|12.04|11.09|10.91|11.5|11|11.19|11.97|12.65|11.54|11.7|10.97|11.81|11.35|11|11.08|10.74|10.67|10.05|9.39|8.99|8.74|8.35|8.65|9.88|10.42|10.6|11|11.37|11.25|11.68|11.59|11.61|11.93|12.16|11.5|12.11|12.85|12.92|13.08|13.21|13.26|13.88|13.64|13.41|13.27|13.45|12.58|12.03|13.2|13.14|13.04|13.01|14.1|13.43|14.05|14.24|14.95|14.9|15.05|14.46|13.09|12.49|13.1|13.42|13.7|13.72|13.66|14.69|14.55|14.78|15.15|15.47|15.14|14.15|14.26|14.19|14.87|16.48|15.63|15.19|15.8|15.8|16.77|16.44|14.87|13.7|14.18|15.47|14.25|14.27|13.39|13.18|13.03|13|14.51|15.94|15.38|16.84|15.84|15.49|13.81||17.6|17.82|17.24|17.41|18.05|17.5|17.81|16.73|16.66|17.28|17.87|18.01|21.38|22|23.51|22.45|22.48|21.13|20.29|20.8|18.62|18.26|18.4|17.1|17.55|17.69|16.93|17.5|16.99|18.29|17.06|15.8|15|15.7|16.21|16.07|16.18
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||7.9|7.23||7.32|8.98|9.16|9.83|9.62|9.79|9.25|10.38|10.94|10.17|10.03|10.55|10.03|9.76|10.18|10.37|9.98|8.8||8.54|8.47|8.69|8.6|8.76|8.85|8.89|9.03|9.1|9.13|9.6|9.42|9.55|9.14|9.95|8.91|9.03|9.04|8.77|8.43|8.3|7.87|7.25|7.55|7.94|8.46|8.56|8.13|8.34|8.48|8.35|8.38|8.5|8.36|8.12||7.88|7.81|7.52|7.45|7.94|8.16|8.26|8.17|8.08|8.32|8.26|7.35|7.67|7.5|7.04||7.42|7.5|8.26|8.18|8.64|9.48|8.74|8.71|8.64|8.74|8.27|7.88|8.28|8.2|8|7.76|8.14|7.68|7.65|7.13|6.84|7.09|7.51|7.84|8.02|8.34|8.5|8.71|9.06|9.84|9.76|9.8|10.08|10.55||11.5|11.91|11.2|11.3|11.33|13.07|10.27|10.88|10.79|9.86|9.38|9|9.78|9.93|10.2|11.52|11.85|12.58|12.06|11.16|9.65|9.17|8.63|9.27|9.07|9.15|8.69|8.39|8.6|8.2|8.14|7.91|8.02|7.87|7.89|8.1|8.1|8.12|7.97|7.64|7.82|8.22|7.82|7.5|7.7|7.88|7.77|7.77|7.78|7.71|7.47|7.31|7.53|7.96|7.87|8.23|8.57|8.25|8.27|8.62|8.66|8.77|8.81|8.05|8.12|8.37|8.5|8.35|8.38|8.4|8.77|8.69|8.91|8.99|9.18|8.9|8.79|8.59|8.24|8.28|8.57|8.21|8.02|8.17|8.28|8.35|8.15|7.94|8.45|8.56|8.5|8.28|8.18|8|8.35|8.81|9.39|9.37|8.67|7.71|7.96|7.53|7.54|7.64||8.78|8.81|8.8|8.9|8.55|8.49|8.49|8.28|8.21|8.44|9.03|9.15|9.1|8.91|9.05|8.75|8.84|9.35|9.27|9.29|8.54|8.79|8.73|8.91|9.4|10.13|9.64|9.6|9.99|10.12|10.15|9.9|9.88|10.1|10.18|10.13|10.33
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.67|29.15||27.46|28.37|27.51|28.05|28.76|28.61|28.5|28.8|28.94|30.05|30.92|29.51|29.45|29.61|29.3|28.51|31.28|31.42||30.9|30.97|30.33|31.05|31.32|31.19|30.8|31.73|32.1|31.4|31.29|31.6|31.88|30.88|32.28|33.55|34.7|35.8|34|33.83|34.02|33.05|34.01|34.29|33.5|33.01|30.99|32.69|32.5|32.43|30.64|30.9|29.78|30.05|30.51||30.09|29.78|30.15|30.26|32.88|32.7|32|28.68|29.5|28.6|27.85|26.8|27.18|27.11|26||25.92|26.61|27.5|27.23|27.02|27.5|27.78|28.77|28.7|29.55|29.16|30.82|30.9|32.2|30.51|30.64|30|30.33|30.18|30.58|29.29|29|27.96|29.65|30.13|31.56|30.3|30.5|29.5|30.11|29.78|29.7|29.5|29.58||31.15|33|33.6|35.3|32.78|30.05|30|29.45|29.55|29.2|29.03|29.21|29.12|29.83|30.18|30.37|29.95|30.62|29.9|31.59|30.99|29.7|29.85|30.37|29.98|29.95|31.81|32.43|32.55|35.7|30.02|29|30.13|31.7|31.37|31.35|31.12|30.3|30.69|27.69|27.5|27.67|27.97|28|28.77|28.74|29.48|28.87|29.24|29.08|27.3|27.6|30.05|29.8|30.2|29.3|29.1|30.01|30.05|31.35|31.01|31.2|30.57|30.86|30.74|30.89|34.98|30.5|30.5|30.23|31.45|30.7|32.09|32.69|34.35|34.51|35.97|37.15|34.4|33.91|34.9|33.77|31.97|32.4|31.82|31.76|30.25|30.18|30.78|31.4|30.83|30.62|31.58|31.69|31.25|31.05|29.99|32.63|35.03|34.07|36.99|35.92|38|37.68||36.8|35.22|35.06|33.74|33.6|33.2|32.97|33.2|33.12|33.52|34.6|34.69|35.34|35.5|35.81|34.7|34.59|36.62|37.45|37.98|36.75|37.4|36.77|34.98|35.5|38.2|37.97|41.27|41.71|41.8|39.98|39.31|37.5|38.53|39.85|42.78|42.45
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||5.59|5.55||5.2|5.55|5.33|5.5|5.47|5.36|5.35|5.49|5.4|5.51|5.5|5.5|5.52|5.52|5.83|5.7|5.87|6.04||6.07|6.14|6.04|6.08|6.26|6.07|6.1|6.34|6.3|6.26|6.3|6.31|6.18|6.13|6.11|6.2|6.32|6.37|6.15|6.37|6.33|6.29|6.13|6.28|6.07|5.89|6.04|6.06|5.91|6.01|5.82|5.83|5.93|5.79|5.78||5.54|5.62|5.55|5.36|5.68|5.76|5.76|5.64|5.59|5.57|5.52|5.38|5.65|5.63|5.2||5.52|5.49|6.07|5.87|6.03|6.14|5.83|5.6|5.77|6|6.12|6.17|6.25|6.69|6.94|6.82|6.95|6.61|5.84|5.98|5.6|5.6|5.67|5.95|6.22|6.33|6.25|6.42|6.8|7.05|7.09|7.07|7.25|7.22||7.52|7.6|8.39|8.04|8.34|8.44|8.05|7.86|7.06|6.78|6.73|6.65|7.14|7.29|6.95|8.41|8.75|8.38|7.71|7.89|7.27|6.97|6.6|6.32|6.43|6.18|6.32|6.17|6.13|6.24|6.22|6.19|6.04|5.95|6.02|6.1|6.01|5.91|5.75|6.02|6|6.22|6.58|6.48|6.33|6.2|5.88|5.71|5.7|5.59|5.41|5.65|6.03|6.21|6.36|6.51|6.68|6.62|6.17|6.06|5.91|5.85|5.81|5.73|5.67|5.79|5.91|5.84|5.71|5.81|5.94|5.88|5.9|6.07|6.06|6.02|5.82|5.91|5.74|5.73|5.89|5.69|5.47|5.5|5.45|5.63|5.56|5.57|5.69|5.84|5.81|6.04|5.84|5.77|5.89|5.83|5.89|6.05|6.09|6|6.06|5.95|5.82|5.63||6.43|6.59|6.54|6.42|6.68|6.58|6.64|6.48|6.36|6.46|6.39|6.57|6.61|6.39|6.47|6.21|6.11|6.25|6.31|6.26|6.03|6.01|6.06|6.01|6.21|6.46|6.34|6.23|6.21|6.25|6.28|6.02|5.93|6.11|6.08|6.15|6.16
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||32.12|26.35||27.5|38.6|40.61|44.5|46.48|49.17|50.3|52.28|51.8|56.18|56.27|59|60.54|59.28|59.45|51.98|50.99|44.03||44.66|44.44|47.13|44.49|42.9|43.8|45.03|47.3|44.59|44.12|46.83|48.54|49.96|49.49|52.8|51|52.26|50.6|50.39|48.02|51.49|53|55.47|64.36|71.19|63|68.01|67.3|73.9|72.55|68.3|67.58|72.56|70.04|55||50.1|54.6|52.02|51.01|56.01|54.99|59.18|50.24|43.9|41.98|47.67|38|40.01|40.99|39.04||42.48|38.04|41.28|43.4|46.68|56.36|56.5|55.55|59.93|45.62|36|37.7|39.68|40.59|40.68|41.8|42.24|36.5|38.47|35.79|32.88|34.6|38.8|43.94|46.43|50.11|53.14|57.89|58.02|66.11|68.07|68.18|70.21|73.88||78.31|81.56|86.12|91.31|91.5|91|88.89|91.25|89.9|93.34|98.88|97.54|85.35|85.21|83.86|83.72|85.49|85.52|93.5|103.85|94|92.82|88.8|87.51|88.31|100.19|91.65|88.88|91.5|89.8|92.3|86.38|77.65|82.98|79.56|74.74|76.2|76.16|78.5|84|78.49|74.46|74.33|71.91|74.15|80.28|82.8|84.3|85.57|85.31|80.3|78.73|78.7|80.55|86.38|95.25|92.45|93.72|88.25|93.48|95.07|97.51|94.96|91.45|86.1|84.66|92.3|93.28|93.66|92.69|96.02|92.03|95.15|101.49|105.5|106.92|108|117.31|104.33|108|128.35|111.83|109.54|104.63|102|112.75|103|98.88|112.8|108|99.3|95.3|92|84.8|91.08|84.4|90.63|97|102.95|103.9|117.32|104.55|102.55|86.03||106.42|95|92.3|90.11|90.83|90.5|82.44|81.5|79.66|81|79.23|79.65|87.28|88.7|85.98|87.6|92|93|95.6|98.7|96.72|98.98|120|113|128.05|102.55|106||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.86|6.83||6.38|7.47|6.96|7.49|7.53|7.35|7.36|7.5|7.29|7.59|7.52|7.45|7.34|7.35|7.34|7.14|7.44|7.75||7.78|7.72|7.8|8.03|7.53|7.45|7.42|7.8|7.55|7.4|7.41|7.36|7.52|7.39|7.29|7.1|7.3|7.4|7.37|7.3|7.25|7.15|6.96|7.05|7.35|7.43|7.6|7.09|7.13|7.28|7.05|6.94|6.99|6.91|6.89||6.5|6.54|6.45|6.55|6.74|6.88|6.88|6.71|6.61|6.63|6.57|6.2|6.46|6.24|6.18||6.23|6.4|6.85|6.75|6.81|6.85|6.94|6.78|6.89|6.8|6.42|6.57|6.6|6.62|6.46|6.63|6.74|6.45|6.38|6.32|6.16|6.2|6.73|7.09|7.55|7.57|7.44|7.39|7.39|7.4|7.24|7.38|7.26|7.07||7.2|7.37|7.46|7.57|7.22|7.14|7.11|7.1|6.96|7.04|7.01|6.81|6.72|6.7|6.75|6.93|6.78|6.98|7|7.24|7.17|6.9|6.57|6.64|6.46|6.43|6.5|6.74|6.66|6.65|6.87|7.28|7.35|7.44|7.41|7.42|7.43|7.48|7.51|8.12|8.32|8.68|8.36|8.65|8.4|8.24|8.49|8.27|8.19|7.87|7.45|7.68|7.67|7.68|7.64|8.08|7.96|8.11|8.11|8.66|8.67|8.89|8.29|8.38|7.95|7.62|7.9|7.88|7.79|7.72|8.24|7.97|8.2|8.29|7.64|7.59|7.52|7.61|7.7|7.38|7.5|7.12|6.83|7.06|7.19|7.3|7.5|7.22|7.37|7.19|6.95|7.67|7.41|7.16|7.32|7.09|6.42|6.81|7.14|6.75|7.13|6.63|6.51|6.57||7.7|7.86|7.62|7.35|7.5|7.23|7.24|7.05|7.19|7.06|7.42|7.47|8.31|8.86|9.36|9.2|9.06|9|8.42|8.56|8.23|8.88|7.86|7.29|7.6|7.61|7.42|7.85|7.97|7.99|7.55|6.89|6.88|7.21|7.66|8.13|7.11
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||8.71|7.53||8.3|10.41|11.06|11.01|11.18|11|10.8|10.9|10.75|11.13|11.18|11.29|11.17|11.15|10.49|9.88|10.12|10.44||10.9|10.54|11.05|11.31|10.31|10.97|10.27|10.55|10.77|10.29|10.11|9.9|9.69|9.2|9.66|10.47|10.6|10.3|10.47|10.43|10.22|10.22|11.04|11.43|11.98|12.18|12.58|12.19|12.33|13.09|13.25|12.4|12.44|12.3|12.31||12.86|11.79|11.32|11.5|11.93|12.14|12.17|11.62|11.61|11.95|11.37|10.9|12|10.96|9.86||9.79|11.45|11.22|10.98|10.81|10.81|11.05|10.65|10.99|10.78|10.56|10.4|10.2|10.16|9.79|9.68|9.91|9.42|9.52|9.35|8.92|9.27|9|9.55|9.76|10.16|9.74|9.97|10.04|10.87|11.02|11.02|11.09|11.03||11.82|12.19|12.45|12.28|11.83|11.88|12.36|11.18|10.74|11.2|10.85|10.81|10.78|11.41|11.43|11.54|11.55|11.94|11.93|12.91|12.42|12.31|11.57|11.98|11.62|11.73|12.3|13.13|13.54|13.35|14.42|14.48|14.11|14.34|14.59|14.2|16.01|18.53|17.6|17.55|16.75|17.6|17.11|17.17|17.88|16.97|17.82|17.37|17.4|17.17|17.05|16.43|16.2|14.85|14.69|16.13|15.65|15.64|16.12|17.54|17.4|17.1|16.41|16.32|15.8|16.17|17.69|17.45|16.66|16.6|17.58|17.65|18.6|18.8|19.8|21.57|20.37|17.71|15.97|15.75|15.24|14.5|14.18|14.53|14.83|15.24|16.01|13.64|13.98|13.9|13.42|15|13.96|13.98|14.14|14.24|14|14.18|15.66|14.41|15.25|14.8|14.78|14.08||16.9|16.48|16.12|15.59|15.6|14.65|14.66|14.38|14.36|14.82|15|14.15|14.53|14.37|14.79|14.47|14.76|15.38|15.47|15.3|14.57|14.97|15|14.8|15.75|16.31|16.59|16.4|16.78|16.8|16.88|16.25|15.82|16.38|16.5|16.75|16.86
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||15.45|14.02||13.66|16.77|17.01|17.69|18|18.05|18.36|19.33|18.75|19.07|17.02|17.38|17.27|17.23|16.91|16.36|16.9|17.18||17.31|17.47|17.2|17.03|15.81|16.77|16.59|16.99|17.22|17|16.67|16.06|16.24|15.3|15.65|15.4|15.17|15.82|16.93|16.91|17.09|17.16|17.85|17.6|17.33|17.67|18.49|18.9|18.49|18.78|18.97|18.81|19.3|18.9|18.66||18.24|18.31|17.8|17.29|19.11|19.15|18.21|17.33|17.48|18.07|18.02|16.95|18.5|18.58|17.6||18.64|19.29|20.4|20.42|21.42|23.58|23.72|23.04|23.02|22.37|22.1|21.6345|22.3655|20.3448|20|20|20.6896|20.6621|17.4276|17.3655|16.4138|15.7586|17.2483|17.6069|21.3793|18.8|17.1379|18.2276|19.3103|20.5172|19.1586|18.0828|18.7931|18.2552||18.7241|20.0138|20.469|20.8965|20.8828|21.5172|22.2759|21.331|21.1724|22.4|21.6138|21.7793|21.8621|21.6207|23.2414|22.4552|22.8414|23.5862|23.1586|25.5172|26.131|26.069|25.5103|24.4828|24.0552|24.2414|25.3655|24.8276|22.1931|23.3862|23.2|22.8759|23.3034|21.9793|22.6552|22.3448|22.5862|21.5793|20.8|20.2207|20.7517|20.7793|21.1862|23.0552|26.1724|26.8276|27.0828|27.5931|26.4069|24.3448|24.1862|24.3586|25.1517|24.5931|24.1172|29.5862|29.1034|30.6138|31.7241|34.4827|32.8|28.4828|32.8965|31.1655|32.7241|34.469|36.5586|33.3793|30.8276|31.2414|32.7862|29.4414|28.1034|26.8965|21.8621|16.2069|18.1103|18.069|15.4828|14.669|15.1931|14.069|12.8207|12.0207|11.5931|11.9103|11.531|11.1793|11.669|11.4483|11.1586|11.3931|11.0345|10.7448|10.6207|10.2965|10.2138|11.0483|11.6138|10.7241|11.5724|10.9724|10.8897|10.8138||12.6138|12.7103|12.5793|12.3103|12.4|12.2552|12.2414|11.9586|12.2138|12.1793|12.8345|13.531|13.2276|12.7793|13.069|12.3862|12.4621|12.9793|12.8276|12.7931|12.3448|12.1379|12.269|11.8|12.4345|12.9379|12.5655|12.7241|13.0207|13.1034|12.7241|12.2897|12.1724|14.1103|12.331|12.7586|12.9724
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||59.44|61.68||53.25|54.85|54.34|53.18|56.49|62.35|61.85|63.01|66.75|65.67|66|68.03|68.25|65.08|57.6|59|62.02|62.13||62.39|59.69|59.61|59.42|62.98|62.83|62.82|68.87|72.09|70.89|74|74.51|75.64|73.7|74.65|73.2|73.11|72|74.17|75.33|78.74|82|87.87|86.96|88.77|88.23|84.68|77.4|79.21|80.78|81.65|87.57|89.19|86.86|88.56||82.68|77.07|78|70.41|70.97|70.97|69.8|68.26|74.15|72.5|75.83|74.09|74.5|72.67|62.68||58.02|64.2|66.36|66.17|66|67.09|70.28|71.5|69.65|73.77|77.36|81.84|83.5|77.16|76.7|74.77|74.38|76.56|83.83|85|88.88|82.98|69|72.8|72.22|73.27|72|75.75|83.92|79.21|85.19|80.49|78.55|79.25||87.97|83.79|92.06|111.26|100.43|103.1|106.75|100.9|119.16|107.26|106.21|114.37|114.81|98.29|102.6|104.48|100.01|101.02|96.92|102.95|105.06|113|113.7|134.69|135.62|137|135|129.29|135.42|141.11|147.05|143|144.27|149.66|150.48|147.2|142|133|144.27|136.89|129.03|128.17|135.53|128.45|119.53|120.86|127.5|138.4|142.99|164.23|164.1|158.97|176|139.86|145|128.75|118.55|107.72|99.78|94.9|87.15|93.51|86.29|103.27|105.69|107.8|117.28|105.55|103.5|101|104.29|106.69|109.01|108.55|96.02|84.47|88.22|98.2|92.6|91.65|88.43|82.3|86.07|82.18|82|78.28|71.75|67|70.45|71.9|68.96|73.13|68.51|61.51|59|57.7|50.99|55.5|60.58|54.14|57.02|55.87|56.88|49.75||60.5|56.5|51.1|49|50.7|53.12|51.45|48.58|52.81|54|52.07|53.5|53|60.5|61.31|56.59|56|55.78|50.1|48.87|49.86|49.55|49.27|46.32|42.77|37.4|37.69|37.26|37.27|34.99|32.2|30.89|29.77|32.35|32.5|33.71|35.15
07356|100799|/equities/pearl-river|SHANGHAICOMP||2.96|2.71||3.01|3.98|3.38|3.47|3.55|3.49|3.55|3.76|3.76|3.81|4|3.97|3.81|3.69|3.54|3.53|3.57|3.78||3.94|3.92|4.06|4.2|4.94|4.06|4.22|4.5|3.82|3.6|3.24|3.26|3.2|3.14|3.34|3.41|3.38|3.32|3.49|3.54|3.57|3.47|3.41|3.55|3.6|3.6|3.85|3.92|3.96|3.78|3.75|3.72|3.86|3.82|3.92||3.96|4|3.84|3.88|4.35|3.96|4.13|3.76|3.76|4|3.93|3.41|3.48|3.08|3.11||3.24|3.34|3.55|3.45|3.22|3.22|3.19|3.16|3.22|3.2|3.09|3.52|3.7|3.9|3.75|3.55|3.7|3.77|3.54|3.5|3.2|3.51|3.68|4.17|4.8|4.93|4.3|4.24|3.8|4.18|3.71|3.73|3.52|3.38||3.53|3.57|3.58|3.56|3.47|3.65|3.42|3.25|3.2|3.11|3.09|3.03|3.09|3.28|3.31|3.42|3.33|3.39|3.27|3.65|3.6|3.57|3.37|3.38|3.27|3.24|3.45|3.52|3.58|3.57|3.8|3.83|4.02|4.18|4.38|4.2|4.4|4.66|4.3|2.99|2.96|2.88|2.86|2.86|2.88|2.9|2.86|2.88|2.83|2.72|2.6|2.61|2.76|2.69|2.84|3.02|3.07|3.17|3.15|3.34|3.31|3.28|3.21|3.23|3.17|3.39|3.46|3.51|3.51|3.56|3.68|3.58|3.52|3.61|3.86|3.74|3.77|3.65|3.57|3.64|3.86|3.76|3.57|3.55|3.32|3.39|3.33|3.17|3.09|3.07|3.08|3.11|3.17|3.21|3.16|3.1|3.14|3.51|3.45|3.13|3.36|3.2|3.07|3.19||3.71|3.78|3.84|3.82|3.78|3.65|3.59|3.54|3.49|3.47|3.62|3.67|3.75|3.68|3.8|3.63|3.64|3.86|3.86|3.85|3.68|3.61|3.61|3.56|3.77|3.9|3.93|4.09|4.2|4.05|4.08|3.96|3.85|4.03|4.01|4.04|4.21
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.12|3.17||2.96|3.17|3.02|3.13|3.13|3.13|3.2|3.25|3.19|3.19|3.12|3.1|3.1|3.1|3.15|3.07|3.16|3.23||3.26|3.29|3.23|3.23|3.4|3.38|3.31|3.39|3.43|3.3|3.27|3.24|3.24|3.1|3.24|3.28|3.25|3.23|3.36|3.42|3.45|3.23|3.2|3.15|3.12|3.09|3.1|3.27|3.2|3.28|3.2|3.18|3.21|3.2|3.22||3.12|3.14|3.14|3.09|3.24|3.27|3.2|3.17|3.13|3.16|3.1|3.08|3.15|3.11|3.09||3.21|3.22|3.38|3.29|3.25|3.32|3.42|3.43|3.65|3.69|3.55|3.66|3.64|3.79|3.83|3.93|3.52|3.49|3.4|3.44|3.28|3.17|3.3|3.41|3.4|3.34|3.15|3.21|3.37|3.51|3.42|3.4|3.39|3.25||3.29|3.34|3.41|3.35|3.27|3.28|3.35|3.4|3.15|3.17|3.16|3.15|3.15|3.22|3.26|3.47|3.43|3.45|3.28|3.38|3.26|3.15|3.06|3.06|3.06|3.03|3.13|3.11|3.15|3.14|3.2|3.15|3.21|3.22|3.23|3.23|3.26|3.24|3.21|3.26|3.35|3.4|3.35|3.33|3.34|3.38|3.34|3.24|3.28|3.17|3.09|3.15|3.26|3.3|3.33|3.35|3.3|3.32|3.25|3.47|3.48|3.59|3.55|3.29|3.19|3.25|3.26|3.27|3.2|3.18|3.32|3.31|3.36|3.41|3.42|3.48|3.45|3.4|3.26|3.26|3.57|3.23|3.04|3.15|2.99|3.06|3.03|3|3.14|3.24|3.18|3.15|3.19|3.19|3.23|3.17|3.15|3.36|3.41|3.22|3.45|3.3|3.27|3.37||3.85|3.88|3.84|3.78|3.85|3.89|3.83|3.73|3.72|3.73|3.8|3.82|3.88|3.84|3.92|3.8|3.81|3.92|4.01|4.05|3.85|3.78|3.91|3.7|3.94|4.04|4.04|4.05|4.19|4.22|4.19|4.05|4.03|4.13|4.12|4.27|4.29
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||18.38|18.7||16.5|18.85|19.19|19.35|18.97|19.44|19.06|19.59|20|20.66|20.89|21.12|21.2|21.3|21.96|20.67|21.42|22.7||22.98|22.78|24.43|25.23|25.58|24.8|25.28|26.21|26.14|24.73|25.93|28.3|28.26|29.01|29.58|28.02|28.8|28.02|29.15|29.02|30|30.53|28.4|28.19|30.18|29.39|27.9|27.6|28|27.6|28.04|28.52|25.6|25.41|26.05||26.21|25.5|25.94|25.89|25.76|24.76|24.45|21.24|23|23.02|22.94|21.18|21.88|21.9|21.55||21.15|21.4|22.02|23.14|23.05|23.66|24|23.58|22.84|22.67|22.69|23|24.2|23.05|22.59|22.4|23.4|22.9|22.25|22.79|22.13|21.85|22.42|22.82|21.04|22.12|20.65|20.41|21.58|22.47|22.88|23.33|22.85|22.57||23.2|24.8|24.6|24.19|23.78|22.57|23.75|22.05|22.58|23.78|24.05|24.1|22.77|20.07|21.4|21.54|21.2|21.52|21.05|22.3|23.08|22.77|22.61|22.91|20.83|21.22|24.13|24.92|24.73|26.07|26.21|25.8|26.04|26.66|27.7143|27.1429|26.9214|26.5714|28.0572|28.9857|28.5857|27.1572|27|26.2143|25.9214|25.5072|27.1072|26.2143|28.9286|29.5357|27.8429|28.3572|30.15|27.9286|27.7072|27.6429|26.95|28.9286|27.7857|27.6929|26.3|27.9643|27.2143|27.8286|26.7572|23.9857|25.2572|26.0143|25.7857|25.95|27.15|28.3929|30.55|30.6714|31.7857|30.3643|32.1429|29.2786|24.2643|22.1572|23.0714|22.5857|22.5214|22.9286|22.0143|23.6286|24.4286|22.0786|21.6143|21.2857|20.75|21.5072|20.5857|20.8|19.0786|20.3429|19.1286|21.4072|20.9143|20.5357|20.3214|19.4214|19.1072|17.1071||20.9643|21.2286|21.6214|21.5786|21.7|21.4714|21.25|21.3572|22.4643|23.4357|22.3572|22.0714|22.3429|22.7857|22.7786|23.9857|23.9214|23.4857|23.1572|23.5643|24.4929|25|23.7|22.5286|21.65|22.3643|21.6929|22.4286|22.8929|23.2143|22.0072|21.0286|21.1072|21.3429|20.4072|20.4643|20
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||7.4|6.03||6.7|8.45|8.56|10.15|10.55|10.09|9.88|10.05|10.04|10.69|10.68|11.24|11.6|12.54|8.7|8.35|8.6|8.4||8.48|8.22|8.3|8.26|8|7.84|7.7|8.1|8.33|8.34|8.51|8.53|8.4|8.05|8.25|8.22|8.24|8.14|7.95|7.72|7.25|7.09|6.63|6.88|7.16|7.36|7.35|7.11|7.35|7.65|7.61|7.54|7.85|7.78|7.48||8.44|7.89|6.45|6.56|6.95|7|7.15|7.06|7.06|7.07|7.06|6.43|6.98|6.87|6.58||6.84|7.18|7.7|7.63|7.66|8.27|8.38|8.11|8.46|8.13|7.35|8.02|8.07|8.35|7.98|7.53|7.83|7.56|7.98|10.01|8.72|6.59|7.17|7.5|7.61|7.81|7.8|7.83|8.14|8.45|8.75|8.81|8.49|8.56||8.98|10.03|9.08|9.18|9.08|9.52|9.72|10.26|8.97|9.01|8.62|8.29|8.04|8.57|8.84|8.89|8.72|8.94|8.89|9.25|9.14|9.15|8.89|9.3|9|8.81|9.6|9.94|9.32|9.16|9.42|9.29|9.38|9.4|9.38|9.23|9.58|9.31|9.3|10.16|11.72|9.89|9.87|10.08|9.55|9.41|9.97|9.55|9.62|9.27|9.12|9.55|10.21|10.3|9.99|10.63|10.61|11.3|12.44|11.76|11.6|11.86|12.2|11.89|11.54|12.3|12.61|12.62|12.39|12.41|12.91|12.5|13.78|14.4|14.92|14.76|14.7|14.13|12.98|13.38|14.11|13.34|12.81|13.31|13.13|14.24|13.77|13.4|13.3|12.95|11.98|13.16|13.77|13.6|14.06|14|15.36|14.3|15.88|14.92|16.2|15.18|14.43|14.65||18.39|18.56|18.5|18.8|23.48|19.81|18.1|20.81|12.08||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.43|0.55|0.7|0.9|1.17|1.23|1.32|1.46|1.47|1.4|1.47|1.5|1.55|1.63|1.63|1.63|1.75|1.65|1.64||1.61|1.7|1.73|1.77|1.87|1.8|1.8|1.68|1.58|1.72|1.35|1.3|1.43|1.42|1.44||1.56|1.55|1.66|1.58|1.52|1.59|1.53|1.52|1.61|1.57|1.51|1.57|1.57|1.62|1.78|1.83|1.69|1.51|1.53|1.38|1.26|1.14|1.16|1.24|1.34|1.32|1.26|1.27|1.3|1.38|1.39|1.42|1.42|1.37||1.46|1.5|1.47|1.42|1.42|1.44|1.44|1.41|1.34|1.38|1.34|1.31|1.33|1.41|1.4|1.46|1.43|1.45|1.45|1.53|1.52|1.48|1.39|1.41|1.37|1.36|1.42|1.48|1.55|1.44|1.48|1.38|1.48|1.45|1.46|1.36|1.52|1.68|1.86|2.06|2.53|1.87|1.73|1.74|1.78|1.79|1.88|1.79|1.76|1.56|1.56|1.66|1.84|1.82|1.84|2.04|2.05|2.12|2.59|2.99|2.82|2.82|2.85|2.84|2.74|2.78|2.94|2.76|2.72|2.8|2.81|2.84|2.8|2.93|3|2.97|2.96|2.91|2.89|3.08|3.59|3.09|2.84|2.82|2.88|2.99|2.79|2.82|2.92|2.94|2.79|2.76|2.89|2.77|2.6|2.58|2.58|2.71|2.76|2.67|2.78|2.71|2.48|2.55||2.87|2.85|2.76|2.9|2.93|2.86|2.79|2.9|2.79|2.79|2.71|2.65|2.54|2.67|2.49|2.37|2.41|2.7|2.77|2.58|2.51|2.35|2.49|2.54|2.69|3|3.46|3.91|4.6|4.79|4.91|4.68|4.49|4.34|4.18|4.55|4.12
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||5.44|4.72||5.01|6.23|6.33|6.73|6.78|6.97|6.83|7.04|6.98|7.58|7.53|8.45|7.08|7.19|7.07|6.67|6.88|6.58||6.54|6.39|6.62|6.58|6.4|6.41|6.31|6.73|6.87|6.55|6.75|6.82|6.78|6.4|6.42|6.07|6.27|6.4|6.26|6.12|6.09|6.13|5.63|5.91|6.12|6.4|6.4|6.44|6.68|7.14|7.02|6.95|7.07|6.98|6.87||6.62|6.45|6.15|6.13|6.77|6.64|6.72|6.55|6.58|6.67|6.71|5.97|6.45|6.36|6.18||6.49|6.74|7.31|7.44|7.78|7.71|7.6|7.16|7.67|7.28|6.63|7.17|7.34|8.11|7.32|7.39|7.89|7.4|9.15|6.91|6.26|6.56|7.09|6.99|6.75|6.78|7.45|6.63|6.8|7.42|7.62|7.53|7.51|7.44||7.85|8.15|8.46|8.69|8.49|9.03|9.34|10.03|9.63|9.41|9.88|8.3|7.23|7.55|7.93|8.1|8.13|8.78|8.6|9.03|9.54|9.15|7.85|8.36|8.75|8.22|7.96|7.69|6.85|6.52|6.98|6.59|6.72|6.55|6.37|6.35|6.55|6.78|6.83|7|6.79|6.54|6.37|6.3|6.5|6.39|6.48|6.25|6.4|6.17|6.13|5.7|5.57|5.57|5.73|5.94|6|6.43|6.56|7.05|7.09|7.25|6.78|7|6.58|6.93|7.14|7.13|7|6.68|7|6.79|7.11|7.32|7.85|7.1|7.05|7.38|6.93|6.64|6.99|6.74|6.25|6.53|6.35|6.65|6.8|5.9|5.86|5.75|5.61|6.05|5.98|5.66|5.85|5.55|5.37|5.92|5.8|5.5|5.85|5.44|5.38|5.18||5.76|5.98|5.98|5.47|5.58|5.49|5.35|5.18|5.17|5.11|5.3|5.47|5.63|5.42|5.66|5.57|5.67|5.89|6.03|5.99|5.85|5.78|5.64|5.64|6.02|6.23|6.2|6.16|6.44|6.43|6.5|6.64|6.66|6.88|6.39|6.38|6.44
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||7.85|7.15||6.68|8.01|7.74|8.31|8.7|8.9|9.15|10.28|10.08|10.41|10.51|10.93|10.89|10.47|10.11|10.16|10.26|11.04||10.94|9.96|10.11|10.45|11.15|11.31|11.11|10.3|10.1|9.76|9.93|9.92|9.77|9.87|10.49|10.26|9.98|9.86|10.6|10.97|11.15|11.15|10.86|11.84|12.4|12.76|13.17|13|13.24|14.57|14.55|14.87|15.34|14.07|15.21||14.96|14.82|14.6|12.7|12.62|11.28|10.9|10.58|10.95|11.3|10.45|9.47|10.89|11.96|11.93||10.55|10.7|12.63|10.82|10.7|9.89|9.62|10.17|10.97|10.09|8.5|6.65|6.68|7.28|6.76|6.85|7.13|7.1|7.58|7.36|6.96|6.86|6.89|8.75|8.18|8.15|7.77|8.17|8.18|8.71|9.32|8.46|7.5|7.19||6.58|5.95|6.19|5.86|4.9|4.92|4.54|4.57|4.49|4.68|4.55|4.31|4.35|4.5|4.55|4.76|4.72|4.7|4.7|5.02|4.9|4.39|4.59|4.56|4.6|4.52|4.8|4.91|5.08|5.03|5.57|4.36|4.64|4.53|4.59|4.59|4.58|4.53|4.44|4.88|5.07|4.91|4.93|5.05|5.04|4.99|5.12|4.94|4.94|4.67|4.57|4.92|5.08|5.17|5.14|5.43|5.31|5.6|5.68|6.3|6.3|6.3|6.36|6.3|6.55|7.04|7.24|7.22|7.09|7.09|7.22|7.27|7.47|7.62|8|7.96|7.75|7.35|7.18|7.32|7.99|7.55|7.24|7.48|7.43|7.8|7.81|7.2|7|7.42|7.06|7.54|7.81|7.95|7.89|7.8|7.76|8.5|8.52|8.35|9.66|8.25|7.88|7.41||8.9|8.47|8.24|7.93|8.18|8.02|7.82|7.73|8.16|8.01|8.69|8.78|8.96|8.84|9.18|9.18|9.4|9.97|10.51|10.33|9.83|8.6|8.66|8.51|9.34|9.64|9.57|9.9|10.18|11.05|10.09|9.03|9.1|9.75|8.7|8.73|8.63
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.04|1.71||2|2.4|2.35|2.51|2.65|2.62|2.67|2.78|2.75|2.83|2.88|2.87|2.84|2.88|2.69|2.67|2.85|2.73||2.78|2.95|2.88|2.78|2.86|2.76|2.83|2.91|2.91|2.81|2.83|2.82|2.81|2.73|2.92|2.82|2.75|2.67|2.7|2.78|2.82|2.81|2.81|2.93|2.93|2.98|3.02|3.05|2.98|3.07|3.04|3.02|3.05|3.03|3.05||2.99|3.06|3.03|3.02|3.24|3.15|3.05|3.01|2.98|2.94|2.86|2.8|3.03|3.11|2.99||3.11|3.2|3.36|3.33|3.43|2.99|3.04|2.96|3.02|3.08|2.97|3.09|3.12|3.16|3.1|3.12|3.19|3.2|3.24|2.97|2.97|3.04|3.18|3.54|3.62|3.49|3.49|3.46|3.42|3.47|3.34|3.4|3.18|3.04||3.42|3.8|3.67|3.8|3.54|3.36|3.3|3.36|3.23|3.22|3.22|3.1|3.2|3.25|3.33|3.54|3.49|3.95|4.11|3.9|3.52|3.67|3.47|3.36|3.08|3.05|3.27|3.17|3.2|3.35|3.2|3.17|3.3|3.3|3.37|3.41|4.11|3.05|2.99|2.82|2.79|2.78|2.75|2.75|2.91|2.92|2.95|2.81|2.82|2.67|2.59|2.55|2.68|2.68|2.71|2.79|2.77|2.81|2.76|2.95|2.85|2.86|2.83|2.79|2.77|2.84|3.04|3.05|3|3.04|3.27|3.49|3.23|2.88|2.93|2.9|2.86|2.91|2.72|2.8|2.92|2.78|2.77|2.82|2.82|2.87|3|2.66|2.97|3.01|3.06|3.24|3.05|3.07|3.03|3.03|2.71|2.95|2.75|2.59|2.71|2.66|2.8|2.37||2.69|2.74|2.8|2.47|2.51|2.28|2.33|2.27|2.32|2.06|2.12|2.2|2.59|2.57|2.64|2.5|2.49|2.64|2.78|2.67|2.6|2.46|2.4|2.42|2.58|2.68|2.85|2.81|2.87|2.95|3.19|3.09|2.88|3.07|3.05|3.13|3.2
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||7.05|7.15||6.45|7.32|7.17|7.5|7.67|7.89|7.89|8.41|8.2|8.3|8.4|8.41|8.6|8.24|8.2|7.96|8.38|8.52||8.29|8.38|8.4|8.48|8.56|8.78|9.41|8.65|8.8|8.71|8.62|8.73|8.7|8.13|8.42|8.39|8.65|9.19|8.3|8.16|7.98|7.94|7.81|7.8|7.89|7.93|8|8.4|8.21|8.04|8.13|8.1|8.17|8.07|8.04||8.01|7.89|7.72|7.74|8.25|8.3|8.4|8|7.88|7.84|7.73|7.49|8|8.48|8.05||8|8.19|8.52|8.29|8.4|8.25|8.12|7.89|8.2|8.1|7.38|7.76|7.85|7.91|8.35|9|7.15|6.9|6.97|7.02|6.83|6.88|7.38|7.68|7.91|8.06|7.91|8.11|8.69|9.85|9.63|9.24|9.3|9.14||9.27|9.65|9.8|9.71|9.93|9.77|9.72|9.69|9.85|10.04|9.95|10.32|9.92|10.72|10.52|11.9|11.82|11.78|11.46|11.5|10.91|10.46|9.5|9.26|9.25|8.96|8.85|9.12|9.16|9.16|9.4|9.19|9.29|9.27|9.28|9.38|9.47|9.39|9.13|9.45|9.86|9.75|10.41|11.09|9.67|9.8|10.32|9.25|9.6|9.01|8.9|9.49|10.67|11.08|11.98|12.51|13.93|12.83|12.13|12.56|11.93|12.41|11.88|11.51|11.07|11.71|12.17|11.5|11.19|11.28|11.5|11.49|11.6|11.59|11.71|11.75|11.2|11.18|11.09|11.16|11.96|10.31|9.81|10.01|9.93|10.07|9.97|9.97|10.2|10.19|9.75|10.55|10.86|10.82|11.03|10.75|11.02|11.69|12.55|11.68|13.01|12.43|12.15|12.49||14.64|14.93|15.08|15.07|15.38|15.16|15.5|15.11|14.89|14.96|15.88|16.24|15.39|15.19|15.21|13.97|14.14|14.19|14.05|13.64|11.78|11.35|11.12|11.07|11.69|12.24|12.56|12.62|13.08|13.2|13.14|12.75|13.11|13.5|12.8429|12.8214|12.5714
07365|100676|/equities/guihang-auto|SHANGHAICOMP||10.75|9.97||9.47|11.95|11.78|12.7|13.12|13.77|13.78|14.62|15.18|15.7|14.04|13.87|13.27|13.45|13.06|12.3|13.17|13.13||13.21|13.19|13.27|13.12|13.07|13.05|12.99|13.83|13.9|14.07|14.22|14.46|14.43|13.98|13.85|12.88|13.79|13.82|13.79|13.59|13.39|13.49|13.37|13.53|14.2|14.72|15.1|14.95|15.3|16.36|16.35|16.27|16.86|17.08|15.92||14.7|20.16|19.3|18.14|19.25|20.08|19.26|18.8|19.8|20.2|20.22|18.02|19.16|19.3|17.99||19.71|21.37|23|23.13|23.5|22.8|24.14|24.5|26.3|27.5|25.9|26.37|23.04|24.32|23.33|24|23.89|22.14|21.14|19.3|17.88|17.4|20.29|22|21.41|22.8|22.88|22|21.98|22.3|21.93|21.5|21.5|19.18||23.31|23.82|23.4|24.13|23.6|22.93|19.84|21|19.9|20.96|19.73|16.71|14.76|15|14.88|14.78|14.7|15.66|15.71|15.96|16.07|16.91|16.43|16.65|15.78|14.2|13.82|13.89|13.93|13.76|14.33|13.92|14.38|14.55|14.13|14.18|13.9|13.98|14.12|14.03|13.9|14.26|14.18|15.1|15.12|15.35|15.57|14.62|14.32|13.8|14.08|15.05|16.22|16.49|14.67|15.53|15.01|15.38|15.5|17.8|16.31|16.15|15.9|15.94|15.49|16.06|17.01|17.18|17.17|17.41|17.63|16.5|18.56|19.85|20.58|20.86|19.4|17.95|17.21|16.89|17.42|16.61|17.09|15.3|14.9|17.4|16.53|14.99|13.97|14|12.73|13.13|13.16|13.05|13.24|13.08|12|12.88|14.38|13.23|13.2|12.41|12.11|12.4||14.28|14.68|14.5|13.44|13.16|13.51|12.8|12.9|12.94|12.89|13.88|13.08|13.19|13.71|14.96|13.88|14.1|15.2|16.98|16.55|16.69|15.69|15|13.02|13.16|13.99|14.3|14.4|14.82|14.56|14.93|14.1|13.37|14.5|11.83|12.1|12.75
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.37|6.23||5.68|6.29|5.97|6.31|6.52|6.19|6.28|6.37|6.59|6.44|6.14|6.11|6.16|6.07|6.08|6.14|6.24|6.13||6.25|6.71|6.65|6.49|6.38|6.3|6.4|7.08|7.12|7.05|7.12|7.09|6.95|6.86|6.98|6.78|6.78|6.54|6.73|6.81|6.71|6.75|6.85|7.1|7.21|7.24|7.24|7.23|7.31|7.85|7.51|6.95|7.01|7|7.1||6.84|6.8|6.72|6.62|7.08|7.24|7.19|7.1|6.92|7.16|7.06|6.95|7.88|7.92|8.58||8.66|8.51|9.24|9.22|9.73|9.91|9.09|8.03|8.48|8.5|8.27|8.4|8.91|8.5|8.73|9.6|8.98|9.14|9.04|8|7.96|8.24|7.72|9.2|8.74|8.68|8.16|7.98|8.02|8.8|7.82|8.11|7.56|6.7||7.6|7.28|7.4|7.47|7.6|7.6|7.31|7.41|7.05|7.24|7.15|7.64|7.62|8.57|9.25|9.21|9.7|9.5|10.4|11.5|10.33|9.53|8.99|9.6|8|7.25|7.76|7.5|7.29|7.02|7.62|7.4|7.71|7.33|6.88|6.79|7.21|7.23|6.55|7.35|7.15|7|6.84|6.73|6.84|7|7.29|7.31|7.62|6.93|6.7|6.76|7.54|7.68|7.55|7.78|8.41|8.73|7.7|7.3|7.29|7.6|6.85|6.37|5.99|5.97|6.48|6.08|5.92|5.99|6.45|5.94|6.01|6|6.15|6.19|5.87|6.37|6.23|5.93|6.08|5.75|5.33|5.44|5.26|5.4|5.16|5.1|5.11|5.1|5.1|5.19|5.29|5.4|5.46|5.28|5.3|5.71|6|5.58|5.81|5.63|5.61|5.27||6.16|6.27|6.16|5.9|5.99|5.81|5.59|5.61|5.55|5.25|5.26|5.31|5.23|5.13|5.32|5.14|5.13|5.26|5.45|5.4|5.19|4.97|4.99|4.93|5.27|5.6|5.87|5.82|6.05|5.99|5.97|5.71|5.56|5.74|5.75|5.63|5.67
07367|100567|/equities/redstar|SHANGHAICOMP||9.92|9.12||9.05|11.41|11.83|12.5|12.81|12.71|12.39|12.68|12.8|12.95|13|13.61|13.3|12.98|13.21|12.87|13.42|13.43||13.62|13.83|13.82|13.93|13.69|14.87|13.51|14.32|14.37|14.49|14.9|15.94|15.86|13.01|14.65|14.24|14.18|13|12.2|11.89|12.01|12.48|14.02|15.96|14.72|15.08|15.19|15.1|15.84|16.48|16.8|16.71|17.17|17.66|17.41||15.96|16.23|15.55|15.11|16.4|17.61|17.86|16.6|17.39|18.88|19.05|16.83|17.97|18.25|17.78||19.07|18.89|21.17|20.78|22.85|24.68|24.81|25.49|25.45|25.29|23.92|22.35|22.98|22.33|23.85|21.25|18.9|19.47|19.8|18.35|18.33|18.72|18.22|21.8|25.1|24.65|23.6|20.9|20.3|24.5|21.68|21.02|20.13|19.75||15.63|16.41|16.75|18.76|17.53|20.46|21.25|21.01|15.89|15.63|14.71|14.47|15.93|17.6|16.5|17.4|18.23|19.01|21.45|22.32|17.24|18.8|14.06|16.45|13.16|11.85|11.98|10.74|10.23|8.7|8.78|9.05|9.55|10.3|9.26|10.12|7.89|7.5|7.14|7.41|8.1|7.98|7.86|7.87|8.1|7.58|7.67|7.44|6.93|6.58|6.23|6.68|6.86|6.62|7.19|7.26|7.49|7.14|7.37|7.62|7.44|7.55|7.28|7.09|6.94|7.02|7.23|7.15|7.01|7.05|7.45|7.33|7.67|7.88|7.79|7.6|7.91|7.74|7.32|7.33|7.52|7.13|6.9|7.02|6.86|7.01|7|6.74|6.8|6.95|6.78|7.02|7.25|7.25|7.22|7.1|7.01|7.4|7.85|7.73|8.54|7.55|7.2|6.88||7.84|7.95|7.69|7.52|7.5|7.53|7.11|7|6.94|6.84|7.01|7.11|7.36|7.44|7.68|7.46|7.5|7.93|8.1|7.98|7.51|7.49|7.55|7.4|7.92|8|8.18|8.16|8.3|8.65|8.85|8.86|8.53|8.29|7.83|7.75|7.8
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||15.73|15.56||13.5|16.88|17.45|18.99|19.18|18.77|18.22|19.07|18.89|19.44|19.88|19.61|19.3|18.28|18.5|17.26|18.67|17.8||16.95|15.75|15.53|15.21|15.75|15.41|15.82|16.73|17.29|15.83|16.02|15.66|16.92|16.4|16.83|16.9|17.91|18.15|18.74|16.4|18.42|19.4|18.89|17.34|17.38|17.31|15.7|15.53|15.71|16.3|16.11|17.2|14.75|14.64|14.69||14.72|15.76|13.8|14.54|16.6|18.89|17.97|16.4|16.56|14.85|12.6|12.11|12.15|11.97|11.33||11.13|11.73|12.3|12.21|12.02|12.42|12.55|12.6|13.27|13.44|12.42|13.12|13.25|13.46|12.9|12.73|12.28|12.54|12.25|12.67|12.29|11.95|13.5|15.12|16.73|17.95|15.79|16.14|16.5|15.57|14.51|14.1|13.83|14.18||14.59|16.64|16.31|16.25|15.2|13.4|14.13|13.8|14.01|13.8|13.61|12.82|12.91|13.17|12.98|12.95|12.63|12.75|13.39|14.66|14.7|13.86|13.45|12.44|12.28|12.57|13.05|13.75|14.2|14.87|14.16|13.98|14.45|15.17|15.26|15.33|16.27|15.67|16|20.44|21.35|22.22|18.3|19.98|19.9|15.58|16.81|16.78|17.08|16.63|15.39|16.27|18.3|17.9|20.21|20.26|20|22.4|20.57|28.89|19.4|20.11|21.1|21.42|22.37|24.4|26.97|25.38|24.75|24.6|25.02|24.26|27.41|28.59|28.9|29.61|32.43|34.71|33|37.51|41.22|33.68|33.25|35|39.6|27.09|26.97|31.5|30.17|18.74|14.08|8.82||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||6.79|6.24||6.58|8.48|8.5|8.96|8.86|8.68|8.74|8.91|8.73|9.08|9.14|9.2|9.06|9|9.07|8.88|9.12|9.45||9.47|9.49|9.55|9.53|10.07|9.9|9.87|10.22|10.37|10.06|9.86|9.98|9.81|9.66|9.99|9.71|9.65|9.82|10.2|10.19|10.35|9.9|9.5|9.81|9.84|9.89|10.28|10.1|10.16|10.34|9.98|10|10.12|10.01|9.94||9.74|9.65|9.46|9.35|9.72|9.95|10.1|10.07|10.07|10.09|9.68|9.06|9.68|9.45|9.35||9.99|10.22|10.8|10.1|10.01|10.37|10.48|10.3|10.89|11.8|10.36|10.09|10.27|10.18|10.25|10.6|11.2|11.12|11.12|10.78|10.02|10.07|10.52|11.15|12.19|12.24|14.85|13.48|13.41|14.17|15.01|15.29|15.28|12.96||13.59|13.31|13.85|13.25|12.15|12.64|12.2|12.53|12.48|12.66|11.35|10.49|10.39|10.56|10.64|11.08|11.02|11.4|11.26|11.6|10.97|10.6|10.74|10.82|10.35|10.34|10.81|10.9|11.28|12.7154|12.4538|11.9385|12.3077|12.2077|12.2769|12.2462|12.1|12.0769|11.9154|12.4385|12.9385|13.0462|12.7692|13.0769|12.7692|12.5154|12.4385|12.0308|12.1077|11.6923|11.3846|10.9231|10.6692|10.8308|10.5|10.9769|10.6538|11|11.3154|11.8385|12|12.1462|11.7308|11.7538|11.5462|11.6462|11.6|11.6|11.3923|11.4462|11.9231|12.0846|12.5923|12.9231|12.5539|12.7462|12.1|12.2615|12.0462|12.3|12.4846|12.8107|12.0118|12.0592|11.7752|12.0769|11.7752|11.4734|12.2189|12.0059|11.9527|12.7219|12.071|11.4911|11.7515|10.4852|10|10.3728|11.213|10.1657|10.5089|10.0178|9.9645|9.7397||11.3314|11.4379|11.2722|11.1124|11.1598|10.9349|10.8225|10.8521|10.8757|10.8817|11.142|11.3077|11.0237|10.9231|11.2899|11.0533|11.1243|11.7574|12.4438|11.497|10.8757|10.9468|11.361|11.3255|11.6982|11.8994|12.5976|12.8639|13.432|13.3728|13.9172|14.2828|13.4585|13.887|13.6176|13.4789|13.8788
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||12.1|11.11||11.75|14.38|14.23|15.4|16.05|16.12|15.83|16.44|14.8|15.68|15.25|15.5|14.87|14.81|14.73|14.31|14.98|16.13||16.07|16.17|16.34|16.56|16.77|17.56|18.54|18.11|18.6|16.5|17|17.28|17.85|16.19|16.71|16.15|16.9|17.04|17.3|17.08|17.23|16.87|17.01|18.6|19.66|18.76|19.05|19.37|22.02|23.28|23.89|23.47|23.85|24.18|23.6||23.78|24.86|23.25|22|23.07|22.3|23.17|24.8|24.01|24.28|24.18|21.41|21.9|23.43|20.45||24|24.8|31.43|30.33|21.85|20.36|18.2|15.73|16.82|17.93|17|13.19|12.02|13.65|13.12|13.11|13.28|13.2|12.22|11.05|9.86|9.5|9.48|11.33|11.35|11.97|14.86|15.21|14.21|13.6|13.06|12.64|13.44|10.68||9.98|10.72|9.92|9.97|8.82|8.21|8.08|8.07|7.93|8.06|7.68|7.67|7.96|8.11|7.97|8.1|7.82|7.81|7.97|8.94|9.03|9.81|9.12|9.3|8.87|8.56|9.2|7.86|8.19|8.06|9.17|8.28|7.6|6.48|6.58|6.74|6.56|6.9|6.39|6.43|6.41|6.2|6.12|6.09|6.1|6.05|6.07|5.85|5.84|5.52|5.35|5.74|6|6.04|6.25|7|6.54|6.53|6.53|6.89|6.95|6.92|6.74|6.69|6.6|6.86|6.89|7|6.82|6.93|7.45|7.35|7.59|7.49|7.31|7.21|7.41|7|6.78|6.95|6.67|6.38|6.19|6.33|6.26|6.54|6.81|6.15|6.07|6.11|5.98|6.39|6.19|6.35|6.34|6.24|6.2|6.46|6.68|6.12|6.38|6.12|6.01|5.91||6.82|7|6.97|6.79|6.87|6.78|6.73|6.53|6.47|6.39|6.76|7.04|7.45|7.09|7.27|7.04|7.15|7.46|7.56|7.48|7.26|7.04|7.12|7.07|7.25|7.78|7.98|8.25|8.48|8.32|8.44|8.19|8.14|8.18|8.26|8.49|8.03
07371|100735|/equities/yibai|SHANGHAICOMP||4.63|4.41||4.31|5.21|5.23|5.46|5.73|5.67|5.69|5.9|5.88|6.04|6.12|5.92|5.85|5.74|5.46|5.5|5.86|5.8||5.64|5.66|5.36|5.47|5.56|5.38|5.33|5.35|5.34|5.16|5.23|5.23|5.29|5.11|5.3|5.7|5.96|6.13|6.07|6.09|6.01|5.97|5.87|5.96|5.98|5.75|5.57|5.68|5.59|5.69|5.62|5.76|5.38|5.36|5.31||5.53|5.59|5.56|5.86|6.65|7.05|6.3|6.09|6.31|5.75|5.59|5.49|5.51|5.34|5.08||4.97|5.09|5.38|5.37|5.21|5.23|5.35|5.23|5.46|5.56|5.35|5.62|5.68|5.63|5.48|5.38|5.2|5.29|5.4|5.58|5.2|5.16|5.9|6.9|7.3|7.5|7.32|7.18|7.05|6.87|6.72|6.56|6.5|6.45||6.91|8.22|7.7|8.25|7.86|6.72|6.96|7.13|6.3|6.2|6.05|5.88|5.68|5.48|5.78|6.15|6.03|6.04|5.95|5.92|5.49|5.38|5.14|5.3|5.32|5.4|5.82|5.77|5.62|5.88|5.48|5.5|5.5|5.96|5.97|6.15|6.4|5.86|6.22|5.62|5.63|5.25|5.26|5.22|5.26|5.1|5.2|5.16|5.34|5.22|4.86|4.98|5.08|5.05|5.29|5.22|5.39|5.47|5.46|5.88|5.79|6.06|6.14|6.15|6.17|6.04|6.34|6.16|6|6.12|6.07|6.1|6.59|7.16|7.22|7.13|7.35|7.85|6.99|6.68|6.91|6.75|6.64|6.3|5.95|5.62|5.94|5.47|5.54|5.54|5.47|5.2|5.34|5.12|5|5.01|4.97|5.8|5.38|5.27|5.52|5.35|5.76|5.6||5.17|5.14|5|4.8|4.87|4.74|4.75|4.69|4.73|4.71|4.94|4.89|4.95|4.76|4.93|4.77|4.82|5.07|5.25|5.23|4.96|5.16|4.95|4.61|4.89|4.93|5.07|5.14|5.34|5.35|5.3|5.07|4.8|5.36|5.5|5.82|6.3
07372|100486|/equities/guodian-nj|SHANGHAICOMP||6.08|5.74||5.48|6.74|6.8|6.88|6.96|7|6.76|6.86|6.67|6.9|6.85|6.98|6.97|6.83|6.79|6.7|7.01|7.01||6.96|7.3|7.11|7.02|7.1|7.03|7.14|7.36|7.3|7.7|7.45|7.71|7.45|7.2|7.43|6.64|6.85|7.1|8.49|8.21|7.88|7.85|7.81|8.08|8.16|8.22|8.32|8.14|8.11|8.47|8.33|8.25|8.39|8.29|8.25||8|8.31|7.63|7.41|7.91|8.15|8.62|8.45|8.48|7.81|7.9|7.14|8.08|7.97|7.44||7.72|7.91|8.85|8.5|9.1|10.35|10.1|9.99|10.75|9.89|9.62|9.42|8.93|9.29|9|8.94|9.31|7.63|7.87|7.42|7.08|7.2|7.07|7.84|8.25|8.59|8.63|8.52|8.82|9.22|9.48|9.13|8.8|8.88||9.2|10.02|9.25|10.01|11.05|11.49|11.07|10.87|11.2|11.1|10.5|10.07|10.39|9.11|8.83|11.8|11.28|9.31|8.36|9.05|8.68|8.14|8.06|9|7.09|7.59|6.74|6.49|6.46|6.39|6.77|6.79|6.64|6.42|6.64|6.66|6.5|6.28|6.1|6.75|3.34|3.545|3.725|3.61|3.825|3.35|3.35|3|3.065|2.92|2.77|3.05|3.435|3.445|3.44|3.735|3.895|3.35|3.37|3.67|3.76|3.545|3.525|3.615|3.335|3.59|3.635|3.405|3.31|3.27|3.425|3.35|3.65|3.89|4.08|4.075|4.08|4.24|4.225|4.27|4.675|4.295|4.175|4.07|4.07|4.25|4.28|4.32|5.5|5.15|4.955|5.635|4.8|3.2|3.185|2.99|2.91|3.15|3.115|2.85|2.56|2.325|2.255|2.285||2.655|2.735|2.655|2.575|2.685|2.73|2.485|2.54|2.5|2.28|2.37|2.395|2.425|2.48|2.59|2.45|2.53|2.71|2.765|2.75|2.555|2.425|2.44|2.355|2.515|2.75|2.78|2.825|3.02|3.03|3.125|2.945|2.815|3.19|2.99|2.94|2.975
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||14.58|14.18||12.52|15.2|15.33|16.1|15.85|15.73|15.55|15.55|15.71|16.32|16.72|16.82|17|16.96|17.47|16.97|17.7|17.95||17.98|18.02|17.85|17.8|17.48|17.43|17.71|18.1|18.42|18.44|18.06|18.08|18.01|16.8|17.17|17.81|18.84|19.3|19.35|19.08|19.72|19.72|19.18|20.02|20.88|21.76|23.3|24.72|26.31|26.96|26.79|25.77|25.87|25.6|27.13||26.05|26.5|25.6|23.89|24.15|25.12|26.2|26.04|27.6|26.1|25.31|24.16|24.8|23.33|21.98||23.8|25.36|26|24.8|23.52|23.58|23.72|24.56|19.86|19.8|19.88|20.5|20.89|21.08|21.9|22.88|23.76|23.57|21.98|23|22.66|22.08|21.21|22.46|22.77|20.38|19.38|19.02|19.98|21.93|21.51|23.23|22.89|25.2||22.98|24.77|24.7|25.3|26.31|24.91|24.08|24.76|24.2|21.64|21.17|20.16|17.77|18.3|17.51|17.65|17.75|19.12|22|18.3|17.05|17.29|17.44|17.7|16.25|16.39|17.06|17.96|17.82|17.52|18.1|18.15|18.38|19.7643|19.1643|19.1429|19.5|20.1929|20.3286|17.5786|17.5|17.9072|17.6143|18.3643|19.0286|17.6643|18|17.2857|16.6429|15.7071|14.7929|14.9286|14.4286|14.1429|14.25|14.5571|14.1286|14.5429|14.2857|14.9143|14.85|15.4929|15.2714|14.7071|14.8571|16.2571|16.5429|16.5571|16.2071|16.0929|16.7143|16.4|17.2929|18.0072|16.6071|16.3143|15.7071|15.6786|15.1357|15.3929|15.8429|14.9214|14.5714|14.2857|14.5286|14.6888|14.5051|13.9184|14.5612|14.801|14.5306|13.7551|13.8572|13.6531|13.4184|13.5102|12.6939|12.7602|13.5714|12.648|13.199|14.2092|11.3265|11.0867||12.9643|13.0153|12.8112|12.4388|12.449|12.2398|12.4745|12.4133|12.5918|12.9082|12.7041|12.6123|12.7245|12.8827|13.1531|12.7755|12.9541|13.1276|13.2755|12.8316|12.4847|12.051|12.2959|12.2602|12.8316|13.1888|13.4286|14.4388|13.6939|13.4388|13.6174|13.3367|13.4541|13.8316|13.9643|14.3878|14.0612
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.43|1.45||1.36|1.45|1.38|1.36|1.35|1.37|1.35|1.4|1.41|1.44|1.46|1.47|1.43|1.45|1.46|1.37|1.43|1.48||1.49|1.49|1.48|1.56|1.6|1.61|1.66|1.67|1.66|1.6|1.6|1.62|1.59|1.61|1.66|1.68|1.68|1.62|1.68|1.69|1.7|1.71|1.69|1.76|1.8|1.76|1.76|1.69|1.74|1.78|1.77|1.79|1.8|1.78|1.86||1.8|1.85|1.86|1.82|1.9|1.88|1.66|1.54|1.61|1.61|1.54|1.46|1.56|1.5|1.6||1.53|1.5|1.58|1.53|1.51|1.53|1.52|1.28|1.37|1.39|1.35|1.51|1.57|1.6|1.59|1.63|1.66|1.68|1.7|1.67|1.67|1.75|1.73|1.75|1.79|1.81|1.82|1.86|1.86|1.95|1.96|1.99|1.97|1.84||1.86|1.86|1.89|1.9|1.85|1.87|1.9|2.03|1.85|1.86|1.9|1.94|2.13|2.29|2.18|2.2|2.36|2.3|2.26|2.36|2.23|2.09|2.06|2.14|2.09|2.16|2.2|2.13|2.06|2.13|2.25|2.32|2.27|2.23|2.4|1.82|1.65|1.68|1.69|1.65|1.78|1.82|1.71|1.68|1.42|1.34|1.43|1.5|1.31|1.35|1.3|1.38|1.42|1.4|1.42|1.51|1.5|1.52|1.53|1.6|1.58|1.61|1.61|1.56|1.54|1.65|1.69|1.77|1.77|1.77|1.86|1.79|1.63|1.63|1.69|1.7|1.68|1.58|1.58|1.59|1.74|1.62|1.5|1.57|1.61|1.66|1.63|1.51|1.44|1.47|1.43|1.45|1.55|1.57|1.58|1.59|1.64|1.8|1.72|1.88|1.77|1.51|1.47|1.5||1.71|1.76|1.75|1.71|1.75|1.68|1.67|1.65|1.66|1.65|1.71|1.72|1.77|1.76|1.81|1.81|1.8|1.85|1.9|1.91|1.87|1.87|1.88|1.83|1.9|1.98|2|1.99|2.03|2.05|2.04|2|1.98|2.02|2.01|2.03|2.09
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.186|0.181||0.18|0.183|0.165|0.163|0.168|0.167|0.17|0.169|0.171|0.183|0.18|0.185|0.179|0.183|0.18|0.171|0.19|0.197||0.204|0.197|0.2|0.195|0.212|0.21|0.212|0.216|0.219|0.206|0.21|0.202|0.213|0.213|0.213|0.216|0.227|0.22|0.24|0.242|0.249|0.251|0.254|0.238|0.256|0.252|0.253|0.235|0.255|0.262|0.257|0.263|0.267|0.26|0.27||0.272|0.285|0.296|0.267|0.288|0.272|0.241|0.234|0.231|0.231|0.221|0.213|0.225|0.208|0.22||0.219|0.205|0.205|0.206|0.201|0.21|0.212|0.182|0.189|0.19|0.187|0.198|0.202|0.201|0.2|0.201|0.197|0.192|0.197|0.196|0.195|0.201|0.2|0.198|0.22|0.221|0.226|0.233|0.23|0.233|0.23|0.236|0.24|0.219||0.239|0.245|0.247|0.247|0.241|0.24|0.248|0.235|0.231|0.227|0.226|0.227|0.243|0.25|0.244|0.249|0.253|0.252|0.244|0.242|0.242|0.219|0.233|0.245|0.237|0.24|0.253|0.245|0.245|0.242|0.246|0.25|0.245|0.243|0.271|0.2|0.193|0.193|0.195|0.178|0.19|0.19|0.188|0.185|0.156|0.151|0.146|0.155|0.155|0.169|0.154|0.171|0.192|0.188|0.188|0.192|0.192|0.188|0.198|0.198|0.195|0.191|0.193|0.192|0.195|0.196|0.211|0.214|0.217|0.216|0.228|0.226|0.223|0.218|0.216|0.213|0.217|0.213|0.214|0.22|0.231|0.199|0.186|0.193|0.197|0.192|0.188|0.18|0.192|0.243|0.245|0.252|0.254|0.246|0.26|0.251|0.257|0.298|0.283|0.275|0.271|0.236|0.233|0.248||0.273|0.275|0.275|0.274|0.282|0.252|0.236|0.261|0.25|0.251|0.27|0.279|0.283|0.285|0.295|0.295|0.285|0.292|0.304|0.297|0.28|0.287|0.297|0.273|0.286|0.308|0.322|0.312|0.322|0.343|0.346|0.343|0.339|0.349|0.341|0.348|0.357
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||16.48|15.42||14.91|18.07|16.64|17.12|16.8|17.87|18.81|19.66|19.64|20.73|19.76|19.12|19.3|18.72|17.39|16.81|18.15|16.2||15.9|16.4|16.82|17.91|17.66|18.01|18.1|19.11|19.29|18.28|18.34|18.8|18.95|20|21.9|20.73|21.79|20.59|20.4|20.58|20.96|21.58|22.2|24.12|25.4|25.96|25.3|26.99|25.26|27|27.58|27.63|28.49|26.85|26.01||28.02|26|26.46|28.5|30.35|27.51|27.68|23.74|24.79|26.18|25.59|21.09|22.75|23.63|26||26.33|26.6|26.19|24.49|27.3|26.64|26.9|25.5|26.04|31.4|28.89|29.8|37|45.7|38.2|31.17|19.35|13.22|||9.99|10.32|11.69|12.21|12.8|12.41|10.88|11.22|11.42|12.94|12.91|13.02|12.64|12.4||12.65|13.71|14.45|14.54|14.45|15.08|15.3|14.48|14.59|15.13|14.99|14.62|14.55|15.4|16.46|16.86|16.76|17.2|17.18|18.56|18.57|19.31|17.06|17.76|17.29|17.98|19.59|20.09|20.98|22.66|20.68|23.84|25.9|21|17.01|16.65|16.36|16.6|18.66|18.6|20.15|20.67|18.85|19.3|19.12|15.78|16.93|16.34|17.47|16.7|15.48|17.3|19.33|19.39|19.6|22.95|21.3|19.78|18.41|19.37|19.26|21.37|21.8|22.01|21.49|23.8|26.71|27.6|26.4|30.76|28|26.89|32.2|37.33|40.6|44.91|63.98|48.4|41|31.8|30.02|19.29|14.33|13.19|12.15|12.19|13.65|11.87|11.33|10.24|9.74|11.5|9.83|10.2|11.14|11.01|11.7|12.8|12.7|11.59|13.32|11.66|12.02|12.24||11.42|11.85|10.85|9.91|9.51|9.14|9.06|7.81|7.87|7.05|7.05|6.88|6.66|6.72|6.7|6.52|6.61|6.42|6.47|6.38|6.15|6.14|6.11|6.04|6.36|6.63|6.64|6.62|6.82|6.8|6.78|6.63|6.4|6.86|6.72|6.76|6.9
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.74|3.91||3.55|3.75|3.51|3.47|3.61|3.7|3.68|3.79|4.03|4.1|3.86|3.75|3.72|3.8|3.81|3.64|3.73|3.97||4.01|4.03|4|4|4.03|4.05|4.13|4.28|4.3|4.11|4.05|4.05|4.07|4.12|4.23|4.19|4.32|4.24|4.28|4.29|4.48|4.69|4.56|4.65|4.84|4.65|4.34|4.14|4.15|4.43|4.29|4.36|4.58|4.55|4.92||4.79|4.83|5.04|5.03|4.92|4.84|4.43|4.02|4.17|4.35|4.23|3.98|4.4|3.81|3.9||3.65|3.61|3.75|3.63|3.67|3.45|3.49|3|3.14|3.19|3|3.23|3.35|3.23|3.23|3.34|3.38|3.42|3.5|3.47|3.35|3.51|3.67|3.72|3.99|3.78|3.45|3.55|3.76|4.02|3.88|4.01|3.99|3.69||3.98|4.03|4.45|4.6|4.81|5.8903|5.8091|5.9783|5.7617|5.5179|5.7617|5.8835|6.195|6.9736|6.9194|7.1835|7.7725|7.4475|7.1496|8.3006|8.0162|7.7725|7.7251|7.7996|7.0751|7.6913|7.7793|6.7366|7.0887|6.5809|7.4137|7.7251|7.5626|7.8199|8.5985|7.0277|7.2579|6.6215|6.3913|6.5335|6.4049|6.6012|6.6215|6.3981|5.9242|5.3893|6.0934|5.5382|4.367|4.5971|4.9966|4.5227|4.042|4.0894|4.1909|4.5294|4.4956|4.218|4.1503|4.7529|4.6852|4.7867|5.044|4.5701|4.631|4.8951|5.3825|5.8429|6.1747|6.3981|7.1428|6.0934|4.9289|5.1523|5.1794|4.8747|5.0914|4.6581|4.7935|5.044|5.8429|3.8659|3.304|3.4529|3.5206|3.392|3.9269|3.5342|3.2566|3.2431|3.0196|3.1889|3.2701|3.4868|3.6019|3.6628|3.6222|4.13|3.5274|3.5071|3.4529|3.067|2.9519|3.0196||3.1821|3.0467|2.9858|3.2634|2.9113|2.5863|2.6269|2.5999|2.5999|2.5795|2.7082|2.7691|2.7556|2.7217|2.8301|2.7894|2.8165|2.9587|3.0535|3.0332|2.9181|2.8842|2.891|2.8571|3.0941|3.2295|3.2972|3.2092|3.4259|3.4326|3.48|3.3175|3.1483|3.1076|3.4462|3.4259|3.6222
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.1|5.88||5.32|6.33|5.88|6.43|6.62|6.61|6.48|6.54|6.66|6.75|6.78|6.74|6.6|6.62|6.41|6.19|6.42|6.41||6.57|6.8|6.48|6.58|6.7|6.59|6.78|7.1|7|6.73|6.75|6.73|6.57|6.42|6.67|6.7|6.79|6.62|6.85|6.87|6.91|6.8|6.8|7.54|7.58|7.64|7.29|7.25|7.45|7.99|8.07|7.7|7.86|7.9|8.18||7.18|7.27|7.43|6.65|7.46|7.48|7.34|6.97|7.11|7.34|7.3|6.54|7.36|6.64|6.49||6.85|7.23|7.97|7.59|8.05|7.9|8.15|7.86|8.22|8.24|7.69|8.67|8.71|8.89|9.01|9.43|8.64|8.18|8.68|7.78|7.52|7.5|7.81|9.08|8.83|9|9.13|9.25|9.86|11.72|11.25|10.88|10.34|10.13||10.51|11.35|11.46|12.04|11.98|13.08|14.3|12.67|12.5|12.94|12.89|13|15.3|14.99|14.33|15.22|16.12|18.8|19.45|25.3|21.07|22.02|20.39|16.21|15.97|11.92|13|13.95|13|11.94|10.16|8.81|10.23|8.88|8.68|7.8|7.9|7.93|6.12|6.39|6.28|6.58|6.27|5.97|5.77|5.8|5.74|5.48|5.41|5.25|4.77|4.93|5.22|5.38|5.63|5.96|6.36|6.62|6.32|6.47|5.87|5.86|5.62|5.33|5.13|5.55|5.57|5.67|5.6|5.45|5.86|5.76|5.92|6.13|6.54|6.53|7.13|5.65|5.51|5.69|5.67|5.22|4.99|5.04|5.27|||4.68|4.65|4.68|4.62|4.6|4.76|4.79|4.75|4.64|4.75|5.14|5.06|4.8|5.2|4.96|4.81|4.92||5.75|5.9|6|5.8|5.67|5.69|5.58|5.45|5.36|5.2|5.4|5.65|5.54|5.13|5.42|5.33|5.29|5.61|5.92|5.71|5.5|5.49|5.44|5.37|5.7|6.16|6.24|5.78|5.81|6.04|6.02|5.64|5.12|5.5|5.43|5.65|5.27
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.16|9.07||8.43|9.27|8.89|8.85|9.17|9.4|9.26|9.4|9.49|9.81|9.88|10.03|9.98|10.07|9.87|9.68|9.88|9.95||10.19|9.94|9.87|9.85|11.13|10.46|10.41|10.71|10.5|9.56|9.52|9.5|9.25|9.2|9.49|9.5|9.51|9.43|9.53|9.85|9.9|9.28|9.08|9.15|9.11|8.83|8.8|8.89|8.9|9.32|9.11|9.09|9.2|9.28|9.54||8.94|8.73|8.63|8.61|9|9.11|9.01|8.71|8.76|8.77|8.56|8.35|8.58|8.73|8.64||9.11|9.06|9.55|9.32|9.4|9.51|9.56|9.42|9.31|9.58|9.2|9.62|9.69|9.81|9.73|9.5|9.12|9.12|9.06|9.05|8.72|9|9.59|10.01|10.13|10.22|10.2|10.47|10.52|11.21|11.24|11.7|11.86|11.58||12.3|11.98|12.25|12.26|12.05|12.19|12.37|12.05|11.84|12.25|12.6|12.38|12.29|12.29|12.22|12.44|12.25|12.18|12.1|12.92|13.21|12.58|12.2|11.52|11.16|11.03|12.02|11.8|11.56|11.44|11.83|11.54|11.9|11.66|11.7|11.24|11.46|10.99|11.13|10.86|10.86|11.03|11.1|11.04|11.7|11.78|12.22|12.14|12.39|12.18|11.91|12.24|12.46|12.82|12.93|12.89|12.64|12.7|12.5|13.46|13.66|13.2|14|14.34|14.04|14.6|14.86|14.49|14.36|14.26|14.82|14.38|14.65|15.2|15.32|15.59|14.39|14.3|13.89|14.47|15.43|15.3|12.63|12.25|11.73|12.08|11.79|11.8|12.51|12.91|12.66|12.6|13.07|12.81|13.11|12.79|12.66|14.18|14.6|14.48|15.28|14.28|13.61|13.1||15.26|15.33|15.55|14.7|14.98|14.76|14.23|13.98|13.85|13.7|14.06|14.4|14.47|14.19|15.2|14.43|14.84|15.12|16.64|15.33|13.68|13.43|13.01|12.75|13.2|13.82|14.2|13.81|13.86|14.7|14.5|12.71|12.45|12.22|12.06|12|12.53
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.96|2.98||2.68|3.13|3.09|3.24|3.19|3.27|3.18|3.24|3.26|3.36|3.45|3.53|3.48|3.46|3.54|3.39|3.52|3.65||3.71|3.74|3.82|3.87|3.93|3.94|3.98|4.16|4.15|4|4.04|4.1|4.13|3.96|4.1|4.03|4.15|4.18|4.1|4.01|4.4|4.41|4.35|4.58|4.46|4.44|4.68|4.47|4.78|5.23|5.25|5.4|5.92|5.86|5.72||5.04|4.51|4.05|3.97|4.26|4.4|4.36|4.03|4.07|4.27|4.25|3.95|4.16|4.25|4.11||4.37|4.37|5.13|5|5.29|6.06|5.13|5.35|6.17|5.46|4.99|4.83|4.61|4.09|3.7|3.63|3.68|3.7|3.61|3.51|3.34|3.43|3.4|3.97|4.32|4.09|4.06|4.28|4.07|4.32|4.36|4.7|4.32|4.04||4.18|4.29|4.74|4.13|3.92|4.06|3.9|3.8|3.57|3.68|3.73|3.72|3.54|3.58|3.6|3.68|3.65|3.78|3.83|4.2|4.15|4|3.78|3.83|3.87|3.88|4|3.71|3.51|3.51|3.63|3.5|3.66|3.69|3.65|3.64|3.74|3.8|3.65|3.84|3.91|4|4.03|4.22|4.16|4.29|4.18|4.05|3.99|3.8|3.6|3.7|3.85|3.79|3.7|3.76|3.74|3.98|4.01|4.18|4.29|4.25|4.15|4.24|4.17|4.03|4.28|4.14|4.07|4.05|4.39|4.36|4.45|4.66|5|4.91|5.02|4.64|3.96|3.92|4.1|3.88|3.55|3.71|3.71|3.81|3.8|3.72|3.98|4.04|3.86|3.92|4.01|4.01|3.9|3.87|3.87|4.12|4.45|4.29|4.12|3.78|3.28|3.14||3.32|2.94|2.88|2.78|2.83|2.71|2.64|2.68|2.68|2.45|2.6|2.73|2.82|2.8|2.88|2.82|2.83|2.97|3.06|3.02|2.84|2.81|2.83|2.89|3.03|3.11|3.14|3.15|3.24|3.33|3.38|3.29|3.325|3.3417|3.2583|3.3667|3.4667
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.77|4.29||4.25|4.92|4.8|5.19|5.25|5.31|5.17|5.35|5.27|5.38|5.8|5.81|4.24|4.24|4.18|3.98|4.12|4.14||4.29|4.3|4.24|4.23|4.42|4.44|4.53|4.75|4.59|4.36|4.38|4.44|4.35|4.36|4.71|4.57|4.62|4.52|4.66|4.79|4.77|4.83|4.84|5.15|5.04|4.99|5.19|4.82|4.93|4.94|4.83|4.68|4.74|4.58|4.48||4.27|4.26|4.12|4.12|4.31|4.45|4.35|4.29|4.21|4.23|4.1|3.91|4.08|4.07|4||4.18|4.21|4.55|4.42|4.38|4.59|4.69|4.66|4.83|4.91|4.77|5|5.12|5.24|5.4|5.45|5.42|5.17|4.86|4.86|4.7|4.88|4.99|5.46|5.79|5.62|5.4|5.69|5.65|6|6|6.13|5.36|5.12||5.59|5.17|5.29|5.14|5.15|5.16|5.1|5.15|5|5.09|4.91|4.89|4.98|5.15|5.22|5.5|5.6|6.12|6.14|6.3|6.27|6.79|5.33|5.37|4.87|5.05|5.37|5.33|5.27|5.13|5.38|5.22|5.34|5.31|5.44|5.5|5.88|6.12|5.58|5.98|6.01|5.98|5.61|5.68|5.95|6|5.45|5.14|5.43|5.11|5.13|5.07|5.65|5.33|5.18|5.29|5.33|5.32|5.42|5.87|6.02|6.4|6.14|6.17|5.79|6.02|6.43|6.43|6.28|6.42|6.8|6.84|7.27|7.48|7.95|7.76|8.06|8.2|7.92|8.05|9.03|8.95|10.3|10.25|10.45|9.59|9.7|8.55|7.22|7.32|7.83|7.48|7.82|8.13|6.86|6.39|6.32|7.18|6.08|5.88|4.66|4.57|4.48|4.54||4.68|4.69|4.86|4.84|5.1|4.95|5.02|4.88|4.85|5.03|4.71|4.29|4.25|4.31|4.22|4.11|4.17|4.25|4.27|4.26|4.01|3.95|4.01|4.08|4.21|4.42|4.56|4.48|4.58|4.62|4.61|4.48|4.62|5.69||5.18|5.25
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||27.22|27.16||23.43|24.38|24.42|24.85|25.19|24.73|23.05|22.2|21.71|22.16|22.09|22.15|21.5|22.52|22.08|22.02|25.67|25.57||23.3|23.19|23.32|23.25|23.09|23.84|24.48|25.25|23.92|24.6|24.25|23.1|23.54|22.66|22.88|19.34|19.89|20.39|19.88|19.24|20.84|21.36|20.56|18.26|19.07|19.52|18.7|17.96|19.31|20.32|21.81|21.83|20.34|20.09|18.95||18.12|17.73|16.81|16.72|17.18|18|18.18|18.59|18.89|17.25|17.33|15.7|16.04|14.01|12.37||13|13.65|14.2|13.77|13.56|15.11|14.74|14.56|14.83|15.3|14.88|14.92|15.91|15|13.86|13.24|14.2|13.29|14.17|14.5|14.26|14.46|13.5|13.45|13.87|13.56|13.47|13.28|14.2|15.3|16.39|16.95|16.2|16.01||16.76|17.58|17.63|17.16|16.5|16.84|16.6|16.45|17|17.5|17.6|17.7|16.54|16.5|16.31|16.3|16.12|16.09|16.49|18.03|18.13|18.58|18.9|19.98|17.52|15.76|17.17|17.46|16.4|17.27|18.6|18.34|18.5|19.03|19.72|19.29|19.16|19.56|20.6|21.92|22.8|23.96|23.02|23.06|23.22|23.31|24.6|20.8|24|21.3|19.65|19.89|21.21|19.53|20.18|20.9|21.68|21.2|19.5|20.76|20.45|20.83|19.45|20.8|19.18|18.6|17.92|16.66|16.27|15.55|15.54|14.92|15.95|15.98|16.39|15.13|13.74|12.62|12.66|12.2|11.75|11.67|10.9|9.67|9.13|9.35|9.25|9.3857|9.2143|9.4643|9.2143|9.1071|8.6214|8.2714|8.4357|8.1714|8.5571|9.2929|9.8286|9.25|9.4357|9.3143|8.8357|8.6214||9.9286|9.8714|9.5|9|8.8|8.8643|9.1714|9.0357|8.9714|9.5857|9.2857|9|9.0357|8.5143|8.6429|8.6429|8.6286|8.8|8.8571|8.7929|8.5714|8.0857|8.3214|8.05|8.7|8.6929|8.7071|8.9143|9.2|9.1786|8.9214|8.9429|8.9857|9.4286|9.4643|9.4714|9.75
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.18|7.68||7.25|8.55|8.61|9.72|9.75|10.3|9.93|9.66|8.94|9.28|9.28|9.37|9.22|9.29|9.01|8.6|8.98|9.48||9.34|9.28|9.64|9.5|9.59|9.44|9.86|10.39|10.31|10.89|11.36|11.55|12.13|11.63|11|9.91|10.96|10.9|10.97|11.16|10.62|9.45|9.28|9.72|9.9|10.39|10.35|9.19|9.3|9.28|9.27|8.89|9.03|8.84|8.64||8.2|8.14|8.14|7.84|8.23|8.42|8.5|8.29|8.5|8.53|8.59|8.11|8.16|8.02|7.72||8|8.04|8.53|8.53|8.88|9.6|9.05|9.19|9.8|9.47|8.96|8.93|8.52|8.58|8.34|8.2|8.43|7.91|7.81|8.01|7.26|7.97|8.03|8.11|8.17|8.23|8.7|7.75|8.02|8.38|8.35|8.29|8.1|8.02||8.35|8.75|8.88|9.05|8.61|9.01|8.88|9.49|9.43|9.33|9.16|8.93|8.17|8.28|8.41|9.31|8.9|10.07|9.86|9.43|9.3|8.93|8.46|8.86|8.55|7.9|8.08|8.02|8.24|7.92|8.12|8.18|8.05|8.02|7.7|7.79|8.02|7.8|7.77|7.44|7.71|7.72|7.92|7.65|7.64|7.43|7.57|7.38|7.34|7.06|7|7.27|7.42|7.44|7.75|8.06|8.03|8.09|8.19|8.54|8.53|8.7|8.25|8.33|8.21|8.23|8.45|8.23|8.1|8.15|8.47|8.38|8.75|9|8.7|9.02|9.34|9.78|8.76|8.43|8.5|8.19|8.28|8.45|8.19|7.8|7.71|7.7|7.91|8.16|7.7|8.23|8.05|7.79|7.62|7.8|7.96|8.09|8.75|7.89|8.4|8.23|8.4|8.2||9.56|9.24|9.35|9.11|9.46|9.42|9.11|9.19|9.3|9.41|9.47|9.91|9.99|9.9|10.44|9.8|9.89|10.85|11.56|11.28|11.45|12|11.2|11.36|11.85|11.3|10.77|10.36|9.84|9.47|10.05|9.78|8.87|9.76|9.72|10.13|10.41
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||4.75|4.22||4.46|5.69|6.1|6.42|6.26|6.42|6.01|6.31|6.16|6.3|6.24|6.39|6.2|6.14|6.01|6.02|6.15|6.06||5.98|5.87|5.92|5.9|5.87|5.77|5.9|6.16|6.04|5.97|6.18|6.31|6.43|6.07|6.2|6.03|6.61|6.51|6.01|5.76|5.71|5.53|5.37|5.49|5.54|5.78|5.84|5.77|5.83|5.89|5.81|5.74|5.86|5.69|5.65||5.41|5.46|5.24|5.14|5.5|5.73|5.85|5.73|5.84|5.8|5.76|5.4|6.1|5.8|5.6||5.81|5.87|6.79|6.7|6.65|7.02|6.75|6.5|6.73|6.88|6.66|6.32|6.16|6.36|6.1|5.76|5.82|5.76|6|6.03|5.49|4.88|5.2|5.45|5.81|5.97|6.02|6.08|6.65|6.84|7.15|6.49|6.3|6.38||6.63|7.04|6.9|7.21|7.09|7.29|7.05|7.49|7.55|8.52|8.42|7.66|7.24|6.7|6.66|7.92|7.9|7.28|7.1|6.67|6.56|6.31|6.28|6.12|5.73|5.74|6.12|6.12|6.3|6.15|6.6|6.73|6.55|6.4|6.09|6.1|6.34|6.13|6.11|6.49|5.94|5.96|5.99|6.15|6.5|6.46|6.38|6.06|6.12|5.97|5.86|6.59|6.8|6.58|5.89|5.66|5.9|5.62|5.58|5.94|6.06|5.93|5.73|5.71|5.55|5.53|5.74|5.67|5.55|5.47|5.75|5.78|6.09|6.31|6.18|6.35|6.04|6.1|5.88|5.82|6.03|5.68|5.52|5.69|5.54|5.65|5.7|6.39|6.4|6.54|6.18|6.33|5.8|5.91|5.75|5.83|6.48|7.2|5.7|5.32|5.26|4.85|4.77|4.7||5.45|5.58|5.55|5.47|5.47|5.35|5.32|5.2|5.24|5.16|5.55|5.82|5.85|5.65|5.86|5.7|5.78|6.23|6.33|6.18|5.76|5.85|5.52|5.51|5.8|7.08|7.59|7.42|7.62|7.39|7.47|6.94|6.93|6.5|5.74|6.01|6.15
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||19.33|15.98||17.05|21.28|21.33|22|23.02|23.11|22|26.71|26.59|26|25.05|26.13|26.45|25.09|23.95|24.03|25.8|27.5||28.97|28.81|33|34.3|32|30.89|32.43|34.61|33.4|34.57|37.15|36.59|42.21|45.45|49.79|49.68|48.54|43.55|44.5|43.28|46.23|49.49|47|38.96|32.89|28.46|28.28|26|25|25.22|25.15|25.49|24.99|24.51|23.18||22.37|22.18|21.87|20.96|20.57|20.76|21|20.22|21.9|20.91|20.16|19.23|19.31|19.52|19.83||18.48|19.1|20.6|21.28|19.92|20.38|20.88|20.2|19.94|20.42|19.05|19.83|20.15|20.23|21.18|20.6|20.5|20.3|20.06|19.55|18.89|21.5|22.28|22.38|25.8|26.55|25.1|23.94|24.38|25.5|25.94|27.02|25.9|25.54||26.96|29.2|29.75|29.99|28.71|30|27.37|28.04|27.09|27.9|27.09|26.9|24.3|23.1|22.32|22.98|22.29|23.03|22.76|23.2|22.86|21.01|21.41|21.19|20.64|23.36|24.45|25.24|24.75|24.63|26.13|26.01|27|26.55|26.64|25.05|24.7|24.7|26.5|27.03|27.2|27.79|27.1|27.27|26.8|27.81|29.9|28.36|30.11|28.9|27.88|34.49|29.83|28.99|29.12|31.38|29.88|30.83|31.88|33.7|32.07|33.47|35.25|35.58|39.57|39.92|43|41.23|39.5|39.89|40.81|39.86|45.14|46.28|46.9|46.18|49.01|53.5|56.22|60.77|58.65|52.35|50.53|47.9|44.04|40.44|39.27|36.04|34.48|34.45|32.93|31.96|33.5|29|29.01|28.5|28.01|29.87|33|34.81|33.35|32|32.8|29.3||26.38|26.09|25.12|24|24.43|23.68|23.1|21.3|21.97|23.47|21.99|21.45|22|22.2|23.19|21.89|22.48|25.5|25.15|24.42|22.73|22.91|22.6|21.74|26.77|22.77|23.24|22.91|25.6|27.11|35.26|23|16.11|16.79|17.16|16.8|17.11
07386|942835|/equities/hz-first|SHANGHAICOMP||26.5|23.6||21.7|23.89|25.27|25.3|23.22|24.05|22.39|21.52|22.21|22.67|24.6|26.02|26.42|25.29|25.21|27.03|27.4|28.56||27.35|28.3|28.88|30.72|32.74|30.1|33.3|36|33.8|32.83|34.05|35.8|37.56|32.8|33.47|28.6|31.28|33.52|32.4357|46.5|48.6|48.87|49.66|52.5|55.88|58.99|58.35|57.85|62.7|64.76|69|65.41|69.49|71.16|75||71.4|73|66.4|57.48|60.18|63.03|62.99|62.74|66.91|65.25|70.34|63.84|59.01|56.1|53.2||53|57.54|65.68|63.17|65.65|69.65|73.41|66.86|69.22|70.08|69.38|61.91|65.1|78.5|76.62|75.6|77.05|77.66|80.2357|73.4|67.1143|63.4857|59.4072|69.1786|74.75|81.1357|79.2857|87.5715|84.2858|81.2857|82.8572|75.4429|69.5572|83.7572||83.2858|83.5715|76.2143|93.0715|78.8072|89.2858|97.3072|87.8929|86.1429|93.4572|98.5858|89.2429|102.8572|96.4429|99.8572|91.2572|92.8572|85.7143|91.85|102.8572|99.6358|110.7143|93.9286|91.4286|98.5715|95.7358|88.9286|80.3143|80.7857|71.4286|71.2786|66.6429|66.3|50.5572|56.9715|55.8072|51.6607|49.9881|54.1667|51.4405|46.9524|49.2976|52.0833|47.9881|45.0298|46.506|51.1905|54.1667|58.506|63.9107|60.7143|60.8036|63.0952|50|53.4643|50.8333|52.756|48.7381|45.2976|41.8452|42.494|44.3452|44.3214|43.9524|45.875|44.494|49.2083|47.8869|47.8571|41.5119|40.7321|42.2798|39.8869|43.9226|40.1012|42.5595|40.3571|42.7381|36.8452|36.8869|33.6488|29.7024|28.2024|25.9821|25.1369|23.8988|22.9167|22.1905|20.6548|20.8333|20.8248|19.6301|19.7874|18.2526|17.9507|17.3257|17.0068|18.835|20.8759|20.068|22.1089|21.284|20.2551|18.6352||20.9226|20.7866|21.0459|19.983|18.8435|19.2219|18.1718|17.398|17.5255|17.1259|16.8623|17.9847|17.7296|17.466|18.5374|19.477|19.2177|19.1922|18.7075|18.1633|17.9804|17.1216|17.1981|16.9685|16.6327|16.284|15.7696|15.9524|15.8801|15.7781|15.5995|13.9456|13.8988|14.7874|14.6599|14.5961|15.5867
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||13.3|10.91||10.4|12.79|13.33|14.39|14.49|14.81|14.55|15.58|15.6|16.07|16.11|16.37|15.77|15.38|15.04|14|13.97|13.73||13.32|13.52|13.4|12.69|12.35|12.11|12.1|12.17|12.13|11.92|12.23|12.33|12.21|12.12|12.71|12.83|12.66|12.42|12.18|12.12|12.2|12.42|12.1|13.65|13.77|13.87|13.67|13.4|13.37|13.9|14.3|14.28|14.37|13.85|12.37||12.36|12.06|11.42|11.83|11.67|11.83|12|10.7|11.46|11.24|11.1|10.8|11.16|11.17|9.35||9.77|10.14|11.11|12.51|10.08|11.01|10.86|10.71|9.88|9.72|9|9.48|9.84|9.96|9.94|9.82|10.16|9.58|9.38|9.47|9.14|9.2|11.13|11.13|11.87|13.58|11.16|11.3|14.7|13.24|12.17|12.63|12.5|12.1||12.38|11.98|10.26|10.27|9.93|10.22|10.23|10.54|10.33|10.54|9.32|8.94|8.91|9.3|9.71|9.77|9.7|9.99|10|10.33|10.4|10.98|10.6|10.88|11.08|10.88|10.24|10.26|10.34|10.17|10.7|10.96|10.78|10.65|10.31|10.13|10.39|10.13|10.11|10.66|11.13|11.22|11.56|11.23|11.13|11.46|10.91|11.08|10.92|10.29|10.07|10.11|11.17|11.43|11.7|12.08|11.1|11.9|13.5|13.22|12.8|11.68|11.77|12.19|11.33|12.64|12.9|13|12.53|12.75|13.2|13.45|14.6|14.85|15.3|15.69|15.32|15.68|15.07|15.79|17.45|16.9|16.25|16.51|15.9|17.3|16.2308|16.8615|17.9308|18.6539|17.7308|18.3846|17.8846|17.6154|19.7692|18.4615|17.2692|20|19.5539|17|18.4692|16.9154|15.3231|15.4231||17.5846|18.4462|18.3385|18.5769|18.6769|19.2231|18.3846|18.1923|17.5077|16.5|17.2308|17.4615|16.3923|16.9539|17.3692|17.5692|18.2923|17.1769|17.8923|17.3846|15.7462|15.4692|15.9769|14.2231|14.5846|14.4615|14.4769|14.3|15.7692|16.5615|16.8308|17.3539|17.6539|15.8692|15.4308|15.4462|15.555
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.2|5.9||5.76|6.69|6.41|7.03|6.91|6.96|6.93|7.77|6.8|7.58|7.85|7.23|7.13|7.06|7.06|7|7.41|8.3||9.98|10.2|10.3|9.25|8.55|8.42|8.57|9.03|9.15|8.97|8.57|8.52|8.58|8.4|8.84|9.22|9.13|8.95|9.15|9.11|8.82|8.4|7.75|7.71|7.58|7.79|7.86|7.62|7.54|7.82|7.83|7.4|7.53|7.62|7.68||7.05|6.78|7.38|6.99|7.19|7.16|7.08|6.47|6.67|6.69|6.22|6.11|5.74|5.7|5.83||6.18|6.27|6.45|6.25|6.12|6.11|6.17|6.07|6.34|6.32|6.05|6.26|6.58|6.46|6.53|6.7|6.86|6.95|6.98|7.19|6.54|6.99|7.65|8.1|7.8|7.77|7.92|7.35|7.26|7.42|7.35|7.55|6.87|6.78||6.59|6.58|6.62|6.51|6.64|6.14|6.1|6.23|6.07|5.92|5.87|5.71|5.95|5.99|6.23|6.25|6.14|6.37|6.43|6.59|6.32|6.32|6.04|6.08|6.02|5.98|6.61|6.71|6.53|6.88|6.72|6.7|7.09|7.45|8.1|7.98|7.02|7.34|7.25|6.35|7.37|5.49|5.5|5.52|5.53|5.56|5.5|5.34|5.31|5.16|5.01|5.12|5.4|5.48|5.63|5.56|5.68|5.86|5.92|6.2|6.23|6.22|6.09|6.23|5.98|5.87|6.04|6.06|6.06|6.1|6.26|6.18|6.46|6.45|6.52|6.47|6.57|7|7.01|7.06|8.02|5.98|5.71|6.39|5.63|5.16|5.01|4.7|4.8|4.81|4.74|4.83|5|5.26|5.33|5.25|4.98|4.88|5.03|4.93|5.2|4.76|4.75|4.61||5.22|5.27|5.12|5.06|5.06|5.07|5.08|4.91|4.92|5|5.16|5.33|5.14|4.95|5|4.96|4.99|5.15|5.19|5.14|5.01|4.89|4.85|4.88|5.07|5.14|5.14|5.16|5.34|5.32|5.42|5.21|5.07|5.25|5.28|5.53|5.66
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||8.5|8.11||7.3|8.86|9.23|9.72|9.91|9.92|9.52|9.79|9.74|9.98|9.97|10.09|9.75|9.66|9.27|8.94|9.41|9.27||9.33|9.53|9.53|9.16|9.43|9.45|9.37|9.62|9.89|9.66|9.57|9.4|9.35|8.87|9.13|9.01|9.62|9.69|9.83|10.18|10.74|10.81|10.29|10.96|11.1|11.55|11.72|11.9|11.99|12.54|12.54|12.48|12.64|12.66|12.48||12.01|12.45|12.37|11.71|12.22|12.55|12.9|12.81|12.98|12.93|13.23|12.86|13.92|14.19|13.23||13.28|13.35|13.73|12.39|13|14.43|14.21|14.23|14.27|14.25|13.53|13.47|12.5|12.35|12.61|12.51|12.3|11.93|11.81|11.68|11.13|10.85|10.82|12.1|12.87|13.16|13.49|13.31|13.5|14|14.25|13.4|13.28|13.86||14.55|15.4|17|16.06|14.87|15.71|14.5|15.38|15.05|12.7|11.96|10.12|9.86|10.17|10.31|10.66|10.63|11.4|12.52|12.76|12.92|12.45|10.81|10.22|10.02|9.77|9.27|9.07|9.18|9.1|9.21|9.23|9.63|9.8|9.7|9.3|9.91|9.92|9.75|9.93|10.42|10.89|10.16|10.43|10.98|9.6|9.91|9.28|9.26|8.73|8.78|8.74|8.91|8.98|8.99|9.99|9.9|10.92|11.62|11.38|10.9|11.1|10.98|10.61|10.46|11|11.2|11.15|10.81|11.18|11.82|11.39|12|12.63|12.63|12.67|13|13.33|13.23|14.05|15.72|14.08|16.36|12.29|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||11.11|9.55||10.48|13.2|14.09|14.28|14.13|13.8|13.72|13.95|13.21|14|13.8|14.15|14.06|14.12|13.28|12.41|12.43|13.6||13.02|12.89|12.89|13.12|12.7|12.82|12.33|12.3|13|12.73|12.66|12.66|12.61|11.61|11.94|11.79|11.71|12.04|12.16|11.9|11.74|11.49|10.88|11.14|11.45|11.78|12.2|11.95|12.23|12.98|12.93|12.55|12.82|12.56|12.12||12.34|12.34|12.35|14.29|16.5|12.19|11.87|10.93|10.95|10.68|10.51|10.05|10.53|10.65|10.23||10.21|10.58|11.15|11.1|10.71|11.16|11.01|10.65|10.7|10.65|10.01|10.41|10.73|10.32|9.98|10.63|10.21|10|10.06|10.1|9.45|9.65|10.99|10.96|11.45|11.67|11.9|11.84|12.46|13.39|14.1|12.93|12.27|12.42||13.01|15.09|13.52|13.39|13.13|12.81|12.65|12.93|12.39|12.35|12.14|11.97|11.91|13|12.74|12.65|12.42|12.55|12.45|12.77|12.4|12.84|13.14|13.11|12.95|13.51|14.21|14.44|15.15|15.5|16.531|15.5931|16.3517|16.5241|16.2069|15.931|15.869|15.931|16.1931|17.9172|19.0345|18.6414|18.1793|18.8207|18.5655|18.5379|20.7241|19.5517|20.2483|20.0069|19.3379|19.1586|20.2069|20.0276|20.2138|21.6069|22.331|22.669|23.6896|23.5724|22.8138|23.7724|24.3379|26.1034|27.1241|25.0552|26.9655|24.8|24.469|24.5793|25|25.1724|26.6414|27.1034|26.8207|25.8414|27.8207|28.6759|28.9586|28.9655|32.4069|29.4|29.1724|28.9931|25.3241|24.4276|23.4|23.0207|22.6483|21.8345|20.3586|21.4069|22.6207|21.1724|18.131|17.2414|15.5517|17.0552|20.9517|18.9655|16.531|15.531|19.669|15.1517||12.3448|12.2207|12.0828|11.8276|11.8965|11.5931|11.7931|11.5517|11.8069|12.0828|12.5931|12.4345|12.5448|12.2621|12.2965|11.9862|11.9655|12.3103|12.2069|12.0069|11.8621|11.7172|13.4|13.4345|13.1379|13.2276|12.5862|12.3517|12.4276|12.069|12.1793|11.8138|11.5862|11.8276|11.5724|11.7517|11.8965
07391|100619|/equities/silan-microele|SHANGHAICOMP||19.78|18.9||17.22|20.68|20.91|20.68|21.06|22.8|22.22|23.02|23|24.47|24.26|25.43|26.22|25.25|23.44|23.07|25.05|24.32||24.96|25.22|25.69|25.36|25.15|25.5|29.2|29.92|30.27|29.8|30.3|30.97|30.3|30.19|31.14|30.12|32.15|33.34|33.5|32.38|33.3|32.76|35.34|39.12|41.35|37.11|36.23|34.9|33.52|34.29|33.5|34.2|36.44|36.02|36.4||32.92|32.98|32.79|32.84|36.24|36.06|36.23|34.52|37.3|33.6|34.43|29.7|31.93|31.3|32||33.6|37.1|40.9|39.94|40.06|43.14|44.68|47.06|41.15|45.45|48.18|50.39|50|46.69|45.93|46.06|46.7|44.19|47.01|44.9|40.4|41.02|40.35|40.85|41.94|47.7|52.32|58.95|57.88|55.32|56|50.77|50|52||50|49.22|49.91|54.49|53.34|56|62.55|62.21|59.1|62.27|67.88|64.5|60.05|60.4|61.38|56|58.59|61.29|53.5|59|53.73|59.06|59.59|59.9|63.39|69.7|63.65|58.52|62.67|58.88|56.57|50.7|43.26|40.49|39.8|35.95|36.72|32.86|36|29.25|26.45|28.78|30.6|24.3|24|24.7|27.7|28.3|28.5|25.21|23.6|22.3|25.78|26.61|29.55|25.11|23.15|19.78|20.05|21.6|16.22|15.67|15.86|15.82|15.12|16.19|16.47|16.8|16.35|17.04|18.24|17.09|17.6|17.04|17.31|18.8|18.14|20|16.61|||15.52|14.65|14.37|14.15|14.86|14.3|14.25|15.7|14.87|14.12|14.02|14.77|14.57|15.2|14.8|15.92|17|16.8|17.6|20.67|18.79|15.22|15.26||16.51|16.67|15.8|15.56|15.8|16.06|16.3|14.73|15.23|15.06|15|14.85|15|14.6|15.56|15.16|15.28|17.05|17.43|16.09|15.2|14|14.17|13.5|14.48|15.1|15.2|14.85|16.19|17.06|16.85|16.11|15.7|17.34|15.63|17.17|15.5
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||21.89|20||17.7|20.42|22.7|25.08|27.46|27.21|23.8|24.6|22.98|23.12|23.66|23.61|21.75|21.68|21.27|22.18|23.59|23.4||22.74|22.43|23.33|24.36|25|24.38|24.12|25.02|25.28|26.4|26.26|27.02|26.77|27.8|24.88|23.44|24.12|23.38|22.54|21.96|21.69|22.68|18.19|18.85|19.37|20.5|20.55|20.23|20.97|23.52|24.67|24.29|20.11|19.52|18.77||18.6|18.52|17.12|16.74|17.58|17.87|19.51|19.4|18.21|19.04|19.32|17.97|17.15|16.69|15.55||16.2|16.27|17.43|17.38|17.5|19.13|20.34|19.15|20|18.92|17.79|18.23|18.74|20.8|18.85|18.12|17.03|16.8|15.95|15.39|14.53|14.5|14.36|15.08|15.56|16.36|16.56|16.75|17.33|18.2|18.69|18.81|19.21|19||19.28|20.22|20.45|20.18|19.91|21.09|21.5|22.64|22.8|20|19.87|18.43|17.8|21.96|22.84|21.75|21|22.05|23.3|22.76|23.85|22.85|19|19.06|19.17|17.91|18.7|19.3|20.06|19.5|20.86|20.5|20.82|21.7692|21.3846|20.5308|20.8923|20.5539|21.1385|21.3539|20.8923|20.6769|21.0385|21.4615|22.5539|22.4615|22.8539|22.1385|21.9615|21.0692|21.1154|21.1385|20.6231|20.9923|20.6|21.6923|22.3154|23.9308|24|25.6923|26.5231|28.6077|27.1923|26.1692|25.1385|22.6462|24.2077|25.3385|24.6539|24.5154|26.1539|24.7077|27.5154|25.4077|25.0077|22.9077|23.0769|24.2|22.7923|23.6923|24.9846|22.5077|21.1846|20.4615|18.7154|18.6272|17.1065|15.8994|16.6272|17.0414|15.858|16.5444|16.0118|16.3314|16.6627|15.9763|16.1361|17.1539|18.5799|17.2485|18.7929|17.716|17.0769|16.4379||20.1834|20.8284|20.7101|20.9704|20.0947|19.2426|19.6687|18.9408|19.1124|19.2012|20.432|18.3905|18.6391|17.6213|17.5681|17.2189|17.4556|18.5207|17.6095|17.6036|17.3491|17.1539|16.2426|15.1184|15.9882|16.213|16.6154|16.4911|17.574|17.1598|17.2071|16.9053|16.0888|16.2722|15.8284|16.1834|16.574
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||10.6|10.48||9.24|9.2|9.81|10.44|11.1|11.89|11.27|11.67|11.53|11.98|12.11|12.38|12.07|11.85|11.39|11.16|12.04|11.98||11.65|11.61|12.13|11.85|12.91|13.31|14|14.49|14.27|13.58|14.34|14.72|14.45|13.71|13.47|13.2|14.17|14.5|14.31|13.42|14.22|14.18|13.84|14.92|14.85|14.9|16.08|16.67|16.94|17.3|17.88|17.74|17.23|16.72|16.55||15.4|15.9|15.95|15.34|15.55|15.9|16.18|14.68|14.4|14.94|14.89|13.74|13.69|13.32|12.59||13.31|13.02|13.35|12.25|12.5|13.53|13.64|13.25|14.04|12.18|11.62|12.82|13.57|13.32|13.33|13.38|13.07|12.69|12.78|12.53|11.9|11.78|11.35|12.39|12.71|13.18|12.79|13.6|13.1|14.18|14.58|14.18|14.15|14.48||14.39|14.77|15.8|16.16|15.7|16.18|15.79|17.16|16|15.99|15.24|14.84|13.79|14.1|14.95|14.47|13.98|14.44|15.57|15.61|16.23|17.1|13.89|14.03|13.9|13.6|14.59|14.9|16.13|17.14|17.01|15.95|16.25|16.58|15.39|13.61|14.15|12.92|13.2|13.46|13.23|11.9|12.31|11.2|11.86|10.64|10.77|10.24|10.32|10.22|10.21|8.7|9.2|8.88|8.25|8.76|8.63|9.24|9.19|10.06|9.7|10.58|11.03|9.97|9.63|9.59|10.27|9.22|9.45|9.25|10.27|10.03|11.69|11.66|11.4|10.27|9.98|9.78|9.45|7.6|8.03|7.55|7.23|7.24|7.13|7.33|7.12|6.97|7.48|7.86|7.5|8.03|8.3|8.39|8.26|8.32|8.38|9.99|10.27|9.2|10.3|9.34|9.3|11.74||12.81|11.64|10.6|10.44|10.55|10.45|10.5|10.4|9.61|8.4|8.43|8.22|7.74|7.83|8.21|8.05|8.2|7.99|7.96|7.87|7.56|7.27|7.41|7.1|7.63|7.88|7.81|7.89|8.41|8.28|8.75|8.25|8.1|7.85|7.79|7.75|7.99
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||4.86|3.47||3.69|5.3|5.74|6.59|6.18|6.08|6.29|6.77|7.01|6.23|6.2|6.4|5.98|5.98|6.22|5.64|6.09|5.92||5.74|6.6|6.81|6.77|7.08|6.91|7.06|7.38|7.41|7.3|7.33|7.54|7.54|7.39|7.67|7.45|7.99|7.81|7.58|8.31|||7.51|7.04|7.17|7.38|7.31|7.88|7.65|8.72|9.02|8.59|8.71|7.28|6.8||6.66|6.5|6.3|6.57|7.12|7.15|6.77|6.4|6.71|7|7.13|6.3|6.89|7.1|6.67||7.18|7.51|7.84|7.96|8.9|8.84|8.82|8.62|8.55|8.77|8.57|9.07|9.37|10.2|9.92|7.93|7.88|7.74|7.35|7.19|6.91|7.3|7.64|8.25|8.7|9.37|9.68|8.81|9.08|9.35|9.45|9.06|9.03|9.26||9.92|10.19|10|10.11|9.97|10.74|10.56|11.1|10.02|10.37|10.05|9.11|9.01|8.4|8.27|8.61|8.43|9.06|8.55|8.95|9.42|10.1|10.12|10.6|11.8|10.65|10.9|12.07|12.53|14|11.7|7.97|7.03|7|6.95|7|6.9|6.59|6.56|6.87|7.16|6.98|7.14|7.3|7.55|7.51|7.75|7.59|7.47|7.3|7.15|7.51|7.23|7.58|7.76|7.93|8.05|8.67|8.67|7.78|8.13|8.75|7.82|7.85|7.12|7.28|7.74|7.87|7.89|7.62|7.99|7.87|7.68|7.13|7.33|7.16|7.79|8.2|8.22|8.69|9.52|8.08|7.94|8|8.39|8.55|8.01|7.6|6.05|5.9|4.96|4.98|4.4|4.49|4.5|4.3|4.45|4.84|4.65|4.31|4.39|4.05|4.03|4.07||4.77|4.88|4.86|4.66|4.8|4.68|4.58|4.58|4.5|4.4|4.51|4.56|4.74|4.81|4.77|4.66|4.74|5.16|5.27|5.27|5.14|4.66|4.5|4.5|4.71|4.87|5.05|5.04|6.2|5.28|5.39|4.84|4.62|5.07|5.26|5.17|5.2
07395|100576|/equities/tianyi-science|SHANGHAICOMP||31.71|32.7||24.91|27.35|25.74|28.07|28.66|30.47|31.1|30.64|28.4|29.05|29.11|28.11|30.6|31.48|31.61|31.34|32.72|32.64||34.31|33.05|34.38|32.87|33.48|33.86|39.78|34.9|36.53|36.76|36.8|36.5|37.93|34.8|34.54|33.82|37.54|38.14|37.53|36.5|36.6|38.13|41.82|42.2|43.13|44.69|46.35|46.17|44.77|45|45.56|45.79|49.64||47.06||42.92|41.5|42.72|37.85|38.9|41.83|42.56|43.46|44|43.05|44.06|42.95|41.48|41.3|38.89||37.99|37.95|40.71|38.69|39.3|40.77|41.51|43.42|43.6|40.83|38.72|40.8|38.76|37.07|38.85|37.95|38.81|36.85|35.88|35.54|33.68|32.9|31.94|33.52|39.1|38.41|39.53|37.6|35.72|37.6|38.1|36.06|35.51|38.98||36.44|39.11|38.11|48.09|39.95|40.86|40.1|41.16|35.15|34.88|33.8|31.68|32.2|28.81|28.91|30.5|31.58|30.08|32.62|32.5|31.06|38.02|35.5|31.57|31|30.4|27.27|27.88|23.61|20.82|22.25|20.65|20.66|21.19|21.15|20.45|20.4|20.15|20.8|21.7|20.75|21.58|21.42|21.77|23.82|23.7|23.71|20.29|20.78|20.47|19.57|21.24|23.65|22.86|22.56|21.11|20.72|20.62|21.75|20.5|19.88|20.8|21.13|22.45|22.21|21.64|22.11|19.76|19.49|19.31|21.58|20.83|22.98|22.98|22.41|24.88|21.96|21.85|22|21.16|22.66|21.5|19.91|18.74|17.71|19.43|18.03|18.98|19.48|18.65|17.4|17.03|18.26|17.89|18.35|17.56|19.49|20.38|22.02|21.5|23|16.4|17.5|16.02||19.83|18.18|18.61|18.62|18.66|18.12|15.68|15.26|16.65|16.22|16.33|16.31|16.75|17.35|18.3|17.32|17.17|15.11|16|15.8|12.48|12.31|12.17|11.83|12.75|13.82|13.93|13.8|14.89|15.79|14.51|14.3|14.27|14.65|13.15|14.2|12.7
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.55|3.83||4.48|5.84|5.79|6.1|6.24|6.25|5.98|6.48|6.15|6.07|6.02|5.91|5.83|5.72|5.68|5.48|5.7|5.93||6.08|6.14|6.32|5.68|6.05|5.78|5.48|5.67|5.83|5.66|6|5.63|5.57|5.12|5.38|5.23|5.38|5.49|5.46|5.33|5.29|5.23|5.09|5.2|5.24|5.38|5.6|6.02|5.53|5.67|5.64|5.63|5.71|5.58|5.48||5.28|5.31|5.05|4.93|5.17|5.26|5.4|5.17|5.17|5.18|4.98|4.58|4.84|4.78|4.53||4.9|4.88|5.77|6.01|5.78|6.16|5.68|5.22|5.67|5.74|5.33|5.55|5.24|5.33|5.42|5.55|5.35|5.12|5.2|4.8|4.49|4.53|5.83|4.86|5.1|5.31|5.5|5.56|5.75|6.23|7.14|5.52|5.4|4.96||5.08|5.35|5.37|4.95|4.73|4.67|4.46|4.48|4.31|4.35|4.19|4.06|4.66|4.77|4.84|5.12|5.17|4.88|4.98|4.82|4.54|4.39|4.26|4.05|3.73|3.65|3.79|3.8|3.91|3.83|3.92|3.84|3.93|3.93|3.96|3.83|3.96|3.82|3.79|4.14|4.86|3.95|3.85|3.88|3.92|3.75|3.91|3.65|3.62|3.39|3.26|3.6|3.72|3.73|3.92|4.23|4.26|4.2|4.21|4.41|4.34|4.34|4.28|4.16|4.14|4.35|4.41|4.38|4.3|4.33|4.73|4.55|4.77|4.76|4.66|4.67|4.55|4.66|4.4|4.38|4.45|4.25|4.16|4.23|4.16|4.25|4.14|4.06|4.1|4.21|4.14|4.21|4.31|4.28|4.33|4.29|4.33|4.55|4.67|4.4|4.51|4.31|4.18|4.24||4.81|4.92|4.9|4.76|4.81|4.71|4.81|4.66|4.69|4.69|4.71|4.8|5.02|5.09|5.14|4.61|4.7|4.89|4.99|4.92|4.71|4.68|4.7|4.82|5.02|5.06|4.99|4.93|5.06|5.12|5.07|5.06|4.72|4.95|4.96|5.02|5
07397|100410|/equities/dongan-auto|SHANGHAICOMP||11.43|8.42||10.27|12.34|12.01|12.52|12.74|14.97|15.33|17.56|15.5|15.5|10.38|8.15|9.31|7.03|6.83|6.65|6.85|6.6||6.53|6.48|6.46|6.58|6.36|6.37|6.23|6.55|6.77|6.6|6.66|6.98|6.69|6.31|6.3|5.83|6.06|6.05|6.08|6.09|6.11|6.16|6.07|6.24|6.33|6.48|6.61|6.52|6.6|6.94|7.06|6.85|6.84|6.73|6.61||6.25|6.13|6.05|6.04|6.41|6.51|6.64|6.36|6.53|6.6|6.63|6.05|6.23|6.22|6.02||6.43|6.41|6.97|6.85|7.09|7.6|7.69|7.03|7.54|7.34|6.85|6.96|7|7.6|6.85|6.97|7.15|7.3|6.24|5.9|5.46|5.49|6|6.9|6.67|7.08|7|6.96|7.23|7.53|7.44|7.35|7.22|7.29||7.61|8.2|8.46|8.79|8.65|9.68|9.13|9.27|7.8|8.14|7.8|7.41|7.79|7.28|7.38|7.45|7.2|7.6|7.86|8.19|8.23|8.37|7.89|8.29|8.3|8.05|8.44|7.88|7.53|7.2|7.73|7.98|8|8.65|7.86|7.69|7.43|7.35|7.03|7.23|7.16|6.88|6.87|6.81|7.05|7.18|7.68|6.38|6.6|6.18|6.1|6.23|7.17|7.17|7.37|7.76|9|8.3|8.42|8.49|8.75|9.4|7.54|7.98|6.88|7.32|7.99|8.03|7.35|7.56|7.18|6.73|7.41|7.53|7.65|8.23|9.13|9.7|9.12|6.38|5.06|4.61|4.37|4.5|4.5|4.69|4.26|4.17|4.26|4.38|4.32|4.9|4.46|4.37|4.35|4.29|4.27|4.65|4.75|4.4|4.61|4.29|4.14|4.24||4.79|4.97|4.88|4.68|4.72|4.62|4.62|4.5|4.4|4.35|4.59|4.67|4.84|4.73|4.91|4.82|4.83|5.07|5.24|5.18|5.03|4.7|4.6|4.64|4.92|5.07|5.08|5.01|5.4|5.27|5.27|5.1|4.99|5.08|5.04|5.03|5.19
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.63|5.38||5.5|6.45|6.16|5.73|5.57|5.69|5.6|6.07|5.98|5.8|5.93|6.12|6.16|6.01|6.03|5.7|5.46|5.72||6.1|5.65|5.64|5.73|6.83|6.18|5.93|6.7|5.86|5.06|5.1|5.24|5.11|5.01|5.13|5.16|5.31|5.45|5.46|5.48|5.33|5.2|4.88|5.16|5.15|5.08|5.15|5.05|5|5.22|5.01|4.99|5.04|5.06|5.16||4.89|4.78|4.72|4.69|4.87|5|5.09|5.06|5.18|4.86|4.7|4.4|4.65|4.66|4.48||4.8|4.75|5.26|5.16|5.38|5.45|5.13|4.88|4.97|4.99|4.83|4.91|4.75|5.11|5.15|5.15|4.71|4.69|4.57|4.54|4.2|4.31|5.29|5.55|5.53|5.57|5.47|5.71|5.49|5.91|5.76|5.84|5.82|5.68||5.91|5.9|6.16|6.13|5.96|6.12|6.14|5.81|5.66|5.73|5.8|5.55|5.61|5.89|5.83|6.27|6.08|6.38|6.19|6.32|6.23|6.07|6.28|5.55|5.57|5.45|6.01|5.82|6.17|5.6|6.12|6.03|5.92|6.2|6.45|6.28|5.5|5.17|5.34|5.52|5.87|6.02|6.02|6.21|5.97|6.11|6.34|6.22|6.22|5.8|6.08|6.41|6.56|7.08|7.39|8.59|9|7.52|6.5|7.05|6.77|6.73|6.56|6.51|6.33|6.56|6.86|6.87|6.65|6.66|6.89|6.68|7.05|7.31|7.5|7.58|7.31|7.5|7.08|7.45|8.1|7.58|6.06|6.48|6.29|6.45|6.45|6.17|6.55|6.75|6.15|6.16|6.42|6.45|6.59|6.55|6.6|7.69|7.6|7.21|7.66|7.02|6.6|6.43||7.41|7.63|7.8|7.6|7.32|6.86|6.47|6.37|6.36|6.38|6.54|6.94|7.01|6.85|7.34|6.89|7.01|7.28|7.63|7.42|6.47|6.56|6.5|6.37|6.49|6.52|6.86|6.96|7.4|8.17|7.88|6.75|6.62|6.31|6.13|6.21|6.9
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.94|2.83||2.65|3.12|3.08|3.23|3.35|3.36|3.36|3.52|3.55|3.69|3.86|3.61|3.63|3.59|3.58|3.29|3.53|3.46||3.36|3.38|3.16|3.25|3.31|3.29|3.34|3.34|3.34|3.22|3.21|3.2|3.26|3.2|3.38|3.52|3.54|3.68|3.65|3.45|3.36|3.33|3.13|3.19|3.14|3.12|3.08|3.14|3.11|3.25|3.24|3.28|3.15|3.15|3.16||3.08|3.1|3.19|3.14|3.72|3.26|3.05|2.96|3.15|2.84|2.79|2.73|2.78|2.76|2.6||2.63|2.7|2.85|2.82|2.78|2.84|2.89|2.81|2.89|2.9|2.86|3.07|2.98|3|2.95|2.91|2.93|2.92|2.93|3.01|2.89|2.89|2.96|3.14|3.34|3.47|3.4|3.36|3.35|3.29|3.18|3.16|3.13|3.07||3.29|3.58|3.48|3.56|3.33|3.15|3.12|3.14|3.16|3.23|3.19|3.13|3.15|3.16|3.32|3.53|3.45|3.45|3.45|3.42|3.23|3.11|3.09|3.19|3.06|3.02|3.06|3.06|2.85|2.89|2.81|2.81|2.84|2.91|2.95|2.97|3.09|2.94|3.05|2.73|2.81|2.81|2.68|2.79|2.8|2.72|2.73|2.71|2.66|2.56|2.41|2.58|2.93|2.95|3.1|3.2|3.2|3.21|3.25|3.3|3.25|3.28|3.27|3.33|3.29|3.37|3.45|3.48|3.42|3.4|3.53|3.47|3.48|3.5|3.7|3.64|4.34|3.52|3.3|3.36|3.52|3.35|3.25|3.46|3.5|3.5|3.46|3.43|3.61|3.7|3.65|4.03|4.11|4.13|4|4.08|3.99|4.24|4.52|4.55|4.57|4.6|5.89|4.46||3.83|3.8|3.77|3.67|3.73|3.54|3.64|3.75|3.75|3.73|3.83|3.86|3.79|3.8|3.91|3.79|3.85|4.09|4.19|4.15|3.99|4.02|3.92|3.54|3.77|3.91|3.9|3.93|4.16|4.24|4.03|3.86|3.8|4.1|4.17|4.3|4.57
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||3.35|2.42||3.26|3.93|4|4.46|5.05|5.24|5.18|5.56|5.61|6.25|5.18|5.02|4.52|4.65|5.08|4.69|5.15|4.85||4.71|4.15|4.23|4.27|4.29|4.2|4.17|4.34|4.69|5.49||5.04|4.1|4.03|3.99|3.68|3.82|3.88|3.86|3.82|3.79|3.73|3.6|3.86|3.92|4.03|4.12|4|4.07|4.23|4.26|4.26|4.34|4.29|4.14||4.01|4.05|3.89|3.95|4.25|4.24|4.31|4.13|4.3|4.27|4.27|3.9|4.14|4.1|4.05||4.2|4.31|4.63|4.55|4.66|5|5.07|4.63|4.91|4.72|4.35|4.76|4.54|4.95|4.36|5.08|5.32|5.01|5.24|4.98|4.2|4.26|4.72|4.3|4.86|4.23|4.25|4.19|4.16|4.37|4.27|4.28|4.26|4.3||5.28|4.77|4.75|4.8|5.28|5.24|||3.99|4.16|4|3.64|3.61|3.64|3.68|3.78|3.69|3.79|3.79|4|3.86|3.89|3.79|3.95|3.86|3.87|3.88|4|4.3|4.17|4.56|4.4|4.53|4.24|3.94|3.84|3.98|3.7|3.99|4.13|4.37|4.06|4.04|4.08|4.05|4.03|4.1|4.01|4.05|4.02|3.53|3.69|3.9|3.97|4.05|4.36|4.3|4.47|4.65|4.86|4.79|4.89|4.52|4.54|4.25|4.67|4.75|4.7|4.59|4.75|5|5.49|4.92|4.95|5.05|5.13|5.28|5.31|5.32|5.15|5.85|5.1|4.91|5|4.95|4.9496|4.6555|4.5798|5.2017|4.8235|4.7227|4.5798|4.2185|4.1849|4.2857|4.0756|4.2185|5.0336|4.2101|3.8908|3.8403|3.5462|3.5378|3.4118||3.9496|4.1681|4.2101|4.0756|4.5294|4.6134|4.2521|3.4706|3.5126|3.437|3.6387|3.5882|3.8151|4.2353|3.8908|3.8739|4.0336|4.6891|3.8992|3.8571|3.7311|3.6555|3.6555|3.4622|3.5966|3.7479|3.7731|3.6807|3.8824|3.8403|3.8908|3.5882|3.6555|3.8795|3.7535|3.8866|3.8655
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||16.39|13.49||14.95|19.58|20.11|22.65|23.05|23.95|22.89|23.52|23.96|24.81|24.11|25.03|24.37|24.05|23.04|22.12|23.32|23.21||23.31|23.05|23.59|22.84|21.88|22.69|22.32|22.46|24|24.22|25.36|25.86|26.14|25.33|24.16|24.47|25.24|24.92|25.15|24.03|24.24|23.83|23.5|26.49|27.96|26.44|28.2|26.75|26.5|26.99|26.88|26.11|27.03|28.87|24.21||22.97|22.5|21.22|21.34|22.12|22.78|23.58|23|25.76|24.79|25.7|23|23.86|23.09|21.52||22.96|23.37|24.24|25.34|24.64|27.03|27.58|26.21|25.05|24.92|22.47|23.24|22.56|24.58|24.23|24.67|28|20.37|20.78|20.38|19.74|19.34|21.96|22.65|23.64|25.13|25.4|25.91|26.59|28.9|30.3|28.63|28.08|29.4||31.68|32.9|32.31|33.16|31.8|33.97|32.06|33.5|32.79|33.85|34.49|32.18|30.87|32.48|37.62|37|36.87|39.51|39.99|40.96|42.15|43.66|44.18|45.48|44.72|40.96|40.01|38.55|38.5|38.92|39.77|39.63|39.23|40.69|38.6|37.84|35.99|35.68|35.98|37.4|37.05|37.38|36.87|36.8|38.97|37.69|39|43|43.17|42.5|39.37|42.52|53.04|49.18|55|51.37|50.25|47.6|48.21|54.44|53.35|52.19|47.98|51.52|47.78|47.73|51.69|54.84|55.61|56.25|59.7|53.07|61.5|53.5|53.27|55.03|51.22|41.3|40.62|42.75|47.8|43.55|42.4|42.1|39.8|42.5|39.65|37.52|40.08|38.9|36.08|40|38.02|37.12|37.97|38.19|38.5|41.24|43.13|42.18|48.51|47.78|48.4|36.63||50|46.82|44|41.52|42.23|41.5|38.14|39.82|39|39|40.76|43.01|49.58|49.7|54.2|57.95|59.56|64.71|65.97|66.51|69|67.15|80|78.5|88.5|66.99|60||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||16.01|15.92||13|12.9|14.62|9.98|||9.16|9.24|8.81|9.36|9.36|9.5|8.97|9.2|9.54|8.46|8.74|8.23||8.38|8.15|8.46|8.39|8.21|7.91|7.48|7.54|8.14|7.8|7.79|7.92|7.75|7.27|7.43|7.52|7.53|7.48|7.21|6.95|6.54|6.22|5.93|6.07|6.17|6.4|6.53|6.43|6.59|7.03|6.93|6.85|6.93|6.73|6.47||6.3|6.71|6.42|6.43|6.81|6.88|7|6.48|6.68|6.47|6.36|6.04|6.43|6.29|6.1||6.26|6.48|6.86|7.23|6.89|7.4|6.72|6.21|6.37|6.21|5.76|6.16|6.12|6.04|6|5.9|6.06|5.83|5.86|5.61|5.34|5.3|7.16|6.06|6.44|6.43|6.51|6.35|6.43|6.65|6.53|6.54|6.35|6.15||8.34|6.83|6.72|6.78|6.55|6.63|6.6|6.6|6.45|6.35|6.17|6.15|6.22|6.37|6.77|6.95|6.68|6.86|7.35|7.43|7.15|7.46|7.1|7.7|7.16|7.33|7.75|7.72|8.5|9.47|7.82|6.9|6.6|6.7|6.27|6.1|6.23|6.16|6.2|6.38|6.73|6.83|6.53|6.19|6.2|6.18|6.1|5.96|5.62|4.99|4.83|5.02|5.14|5.17|5.44|6.18|6.33|6.92|7.42|7.9|7.6|7.62|6.69|6.75|6.45|7.05|7.61|7.06|6.84|7.12|7.5|7.2|7.49|7.58|7.54|7.51|7.5|7.66|7.63|7.28|7.48|7|6.92|7.03|7.18|6.86|6.41|6.4|6.25|6.75|6.42|6.33|6.39|6.56|6.41|6.48|6.41|6.73|6.89|6.63|6.98|6.85|6.79|6.68||7.4|7.49|7.49|7.36|7.82|7.01|7.08|6.9|6.93|6.87|7.09|7.25|7.6|7.68|7.8|7.65|7.72|7.66|7.66|7.6|7.26|7.25|7.21|7.08|7.34|7.64|7.93|7.86|8.08|8.09|8.29|8|7.69|8.07|7.85|8.06|9.51
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||9.19|8.88||9|10.42|11.09|10.96|11.08|10.47|10.46|10.16|9.65|10|10.37|10.2|10.38|10.48|10.59|11.1|11.38|11.85||11.68|11.7|11.9|11.95|11.77|11.6|10.99|11.18|11.49|11.48|10.69|10.88|10|9.1|9.48|9.18|9.85|9.46|9.68|9.81|9.78|9.93|9.94|10.63|11.02|10.69|10.79|10.39|10.9|11.81|12.26|11.26|11.37|10.99|11.22||11.38|11.09|10.62|10.81|11.14|11.79|10.78|10.25|10.36|10.78|10.1|9.5|10|10.25|9.75||9.97|10.58|11.3|11.67|12.14|12.25|12.28|11.82|12.31|12.37|12.04|11.55|12.19|12.07|11.8|10.7|11.13|10.57|11.22|11.35|10.61|10.14|10.3|11|11.8|12.2|12.76|12.74|12.64|12.94|13.91|15.26|16.51|16.33||17.25|17.39|18.82|17.29|16.28|17.26|18.16|17.36|17.9|18.24|16.86|17.37|14.58|17.5|16.34|15.49|14.33|14.73|14.34|15.74|15.4|15.4|16.62|18.08|16.04|16.87|18|22.19|21.6308|23.1231|24.2154|23.6923|23.2154|23.5692|21.6923|21.1615|22.2077|22.6846|21.3692|24.2308|24.1385|28.6077|26.0769|25.8846|28.6923|28.5154|28.6769|29.5692|35.2077|37.4846|33.7|29.7385|31.6692|28.0769|27.2539|24.8462|24.2692|24.3077|24.4308|26.0539|25.6846|26.9231|29.5|28.3923|25.4231|23.7539|22.6|22.3539|21.3769|21.9231|23.3615|22.1539|24.2308|25.8154|23.8846|19.9308|19|18.9615|18.3846|18.2692|19.2308|18.9077|18.5154|18.6308|19.0231|19.2308|19.4308|18|18.0385|17.3154|16.8308|14.8462|14.9077|13.2385|13.5154|14.2308|14.7|17.5692|20.1231|20.3692|21.1539|17.8769|17.0769|16.2154||19.2|17.6923|17.2|15.6615|15.2539|15.5231|15.0846|13.7385|14.0154|13.3615|13.1538|13.0462|12.3154|12.7462|13.3077|12.5077|13.1846|14.2462|12.5231|12.6308|12.3077|12.2077|13.0846|12.2308|13.4692|13.6923|13.3769|13.6538|14.0923|13.4692|13.0846|12.8231|12.6|12.9692|13.787|13.3077|14.3195
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||18.89|18.3||16.54|19.34|19.65|20.7|21.25|22.56|21.65|21.7|22.48|22.95|23.35|23.41|23.17|23.67|23.33|21.64|22.78|23.2||24.22|24.35|24.64|23.96|26.88|25.4|25.5|27.9|27.85|24.99|24.25|24.32|24.52|26.3|28.11|25.38|26.9|27.73|29.86|30.05|31.54|32.15|34.4|34.6|36.68|36.66|35.21|32.51|35.13|37.21|36.95|36.95|31.9|29.91|30||29.57|28.28|27.37|27.52|28.06|27.25|24.74|22.4|23.01|23.25|22.82|20.9|22.23|23.35|23.83||23.3|23.3|24.7|24.58|27|26.48|27.27|26.58|25.9|26.12|26.71|26.73|28.18|28.1|28.35|25.88|24.18|22.84|22.3|21.85|20.6|22|19.8|20.34|19.96|20.3|20|21.27|23.35|24.04|23.43|24.25|23|23.24||26.25|25.45|25.95|27.94|29.12|30.9|29.94|23.76|22.68|22.4|21.71|21.34|21.2|21.9|22.9|22.88|22.25|21.8|21.53|22.18|21.5|20.08|20.38|22.42|21|20.5|24.48|24.6|24.24|25|26.1|27.7|26.44|29.85|28|22.96|21.8|20.68|22.2|25|22.9|19.94|21.9|22|19.72|19.89|21.15|21.7|24|25.79|24.67|24.74|27.78|27.27|35.19|31.88|27.37|29.5|22.8|19.72|19.2|20.46|16.02|14.99|12.81|12.73|11.36|11.22|11.16|10.79|11.71|12.01|13.06|13.33|12.81|12.45|12.21|12.93|12.42|12.9|14.51|13.25|11.02|10.55|10|10.1|9.8|8.9|9.1|8.92|8.58|8.9|8.75|8.7|8.55|8.6|8.3|9.11|9.76|9.48|9.97|9.47|9.1|9.7||11.45|11.57|11.2|11.11|11.1|11.14|11.2|10.9|11.08|11.4|11.62|11.38|11.75|11.94|12.34|12.5|12.89|12.82|12.52|12.47|12.31|12.04|12.28|11.74|12.05|12.64|12.75|13.51|13.64|13.3|12.6|11.85|11.35|11.9231|11.7692|12.2|11.6923
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||3.94|3.56||3.68|4.59|4.56|4.99|5.3|4.98|4.94|5.03|4.77|4.88|4.88|4.88|4.82|4.76|4.67|4.46|4.67|4.75||4.8|4.85|4.92|4.82|4.97|4.94|4.93|5.06|5.11|4.9|4.89|4.94|4.9|4.71|4.87|5.15|4.72|4.68|4.77|4.92|4.87|4.75|4.76|5.03|5.11|5.14|5.02|5.03|5.05|5.21|5.18|5.18|5.2|5.15|5.07||4.92|4.91|4.86|4.82|5.02|5.22|5.19|5.07|5.03|5.1|5.08|4.84|5.13|5.24|4.94||4.9|4.85|5.52|5.2|5.33|5.29|5.37|5.2|5.36|5.48|5.08|5.42|5.49|5.6|5.71|5.79|5.79|5.52|5.46|5.3|5.13|5.12|5.48|5.96|6.34|6.26|6.04|5.82|5.98|6.63|6.18|6.23|6.06|5.99||6.01|6.36|6.69|6.82|6.61|6.17|5.99|6.06|5.84|5.91|5.83|5.59|5.83|6.43|6.41|6.99|6.8|7.3|8.31|6.85|6.14|6.05|5.76|6.6|6.23|5.88|6.5|6.76|6.45|5.9|6.58|6.54|6.9|7.13|6.45|6.4|6.72|5.96|5.59|5.86|6.05|7|6.51|6.53|7.68|7.6|7.63|6.65|6.88|5.68|3.92|3.61|3.88|3.75|4.2|4.71|4.53|4.28|4.5|4.28|4.28|4.34|4.18|3.69|3.51|3.88|3.95|3.89|3.8|3.88|4.12|4.2|4.3|4.33|4.58|5.04|4.07|4.28|4.13|3.93|4.03|3.56|3.35|3.49|3.34|3.49|3.45|3.23|3.32|3.45|3.32|3.76|3.9|3.94|3.93|3.9|3.95|4.11|4.38|4.04|4.52|4.36|4.23|4.21||4.97|4.93|4.97|4.81|4.87|4.87|4.74|4.62|4.67|4.88|4.89|4.64|4.92|5.18|5.25|5.17|5.75|5.44|5.69|5.5|5.38|5.12|5.05|5.09|5.81|6.32|6.41|6.1|5.88|5.88|5.82|5.5|5.39|5.77|5.42|5.75|5.85
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||24.43|25.5||23.39|22.01|22.24|21.87|21.01|21.37|19.77|20.1|20.99|21.99|22.35|23.28|23.91|24.88|25.33|23.71|23.82|24.34||24.65|23.9|23.76|24.89|26.61|26.63|25.46|25.95|26.08|25.78|25.24|24.73|24.88|24.66|25.2|23.7|24.46|25.08|26.64|27.55|26.68|25.6|24.17|22.39|22.9|23.1|21.65|20.78|20.83|21.6|21.16|21.76|21.13|21.17|21.29||21.62|21.45|22.28|21.68|21.98|21.85|20.8|19.54|19.95|19.47|19.27|18.01|18.5|18.8|18.61||18.28|18.65|19.4|18.96|18.86|19.16|19.8|19.5|20.25|20.73|20.97|21.39|22.4|22|21.92|21.79|21.82|21.26|23.34|23.01|22.2|23.01|23.58|23.82|23.03|23.28|22.62|23.72|24.76|25.64|26.54|26.6|26.27|26.15||27.01|27.66|28.19|28.45|28.02|28.18|29.5|28.76|30.31|30.7|29.9|31.27|28.88|31.01|32.32|31.06|30.76|31.06|30.6|35.58|32.53|30.62|30.77|27.31|27.05|27.4|28.02|30.28|30.2|28.8|29.54|28.65|28.6|29.28|32|32.34|28.69|26.8|26.93|26.44|25.9|25.48|25.99|25.53|24.25|24.4|25.9|26.6|24.5|23.59|22.6|22.79|24.06|24.6|24.08|25.8|26.5|27.76|28.81|27.65|25.35|27.06|25.45|24.24|23.23|24.35|24.2|25.2|25.34|25.8|26.4|23.94|27.64|23.26|24.12|24.01|24.1|25.19|23.28|24.44|25.43|22.54|21.19|21.55|20.89|21.48|22.48|21.33|24.3167|22.9083|21.8833|22.1667|21.4083|20.9|21.2917|20.7417|20.25|21.25|22.6083|22.0833|23.0583|21.625|21.3917|21.4917||24.8333|24.8417|24.3667|23.5833|23.425|23.1083|24.0667|24.4417|23.9167|23.8|25.175|23.5|22.875|23.3|23.8917|23.3417|23.5167|24.0667|24.775|24.5833|24.0083|26.5917|26.25|25.9833|27.0583|28.3083|27.5333|28.525|30.0833|31.1833|31.5|30.4583|26.95|27.4833|26.4167|28.9|29.4333
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||13.82|11.15||12.08|15.34|16.02|17.3|17.61|18.57|18.17|18.35|18.65|21.68|21.27|22.72|20.73|20.95|24.62|18.76|18.97|16.01||15.74|14.43|14.48|14.76|15.68|15.48|15.1|16.62|16.57|16.23|17|17.6|17.77|17.55|17.37|15.59|15.9|15.73|15.36|14.84|14.67|14.97|12.91|14.75|15.21|15.65|15.69|15.47|16.14|16.93|17.63|17.45|18.86|17.1|16.63||15.95|15.68|14.91|14.8|16.82|16.57|17.2|16.57|18|18.22|18.5|16.91|17|18.18|24.81||25.34|22.85|22.99|24.28|24.56|25.52|28|20.61|19.13|20.24|16.16|16.36|15.82|16.84|16.25|16.09|16.32|15.92|16.06|15.73|14.81|15.3|14.85|14.53|13.61|15|15.31|15.22|15|15.6|16.08|15.72|15.97|16.2||16.32|16.87|16.77|16.82|17.01|16.67|16.9|17|17.03|17.7|18|16.17|16.22|16.71|16.91|16.75|16.5|16.01|15.96|16.28|17.3|18.42|17.88|17.17|16.14|15.42|15.3|15.24|15.43|15.2|16.68|14.45|15.14|15.14|15.21|15.01|15.57|15.57|15.31|15.03|15.76|15.97|15.95|16.63|16.55|16.18|16.79|16.65|17.61|16.46|16.58|17.8|16.87|15.95|16.7|16|15.67|14.68|14.56|15.06|17.66|18.2|17.53|17.33|16|15.66|15.38|17.16|16.18|16.88|16.93|16.43|17.57|19.91|18.24|17.89|17.39|16.11|15.82|15.71|15.97|14|13.09|12.27|11.93|11.08|10.88|10.56|10.27|10.25|9.93|10.06|9.44|9.39|9.38|9.57|9.98|9.87|10.28|9.71|10.25|9.65|9.4|9.54||11.07|11.22|11.08|11.13|11.14|11.91|10.92|10.49|10.33|10.34|11|10.7|11.83|11.47|11.5|11.16|11.16|11.91|11.72|11.58|11.2|10.8|10.9|10.67|11.4|11.65|11.89|11.67|11.81|11.81|11.97|11.61|11.18|11.73|11.39|12.14|12.7
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.8|5.35||5.2|6.49|6.38|7.3|7.53|8.27|7.3|7.42|7.28|7.85|7.15|7.17|7.03|7.09|6.84|6.58|7.02|6.88||6.64|6.4|6.6|6.59|6.5|6.52|6.55|6.84|6.89|6.83|7.17|7.37|7.91|7.69|7.4|6.52|6.8|6.92|6.82|6.43|6.42|6.53|6.57|7.94|7.97|7.9|7.91|7.6|7.88|8.25|8.39|8.4|9.04|9.34|8.86||8.58|8.73|8.17|8|8.51|8.91|10|9.43|9.89|9.72|10.35|10.28|10.06|9.01|7.42||7.98|8.43|9.32|8.71|7.9|7.68|7.66|7.37|8.01|7.86|7.23|7.21|6.68|6.81|6.25|6.33|6.44|5.9|5.99|5.79|5.51|5.34|5.5|5.87|6.13|6.26|6.2|6.61|6.6|7.22|7.56|7.9|7.23|7.4||7.45|7.62|7.99|8.07|7|7.01|6.29|6.31|5.83|5.84|5.64|5.06|5.22|5.35|5.44|5.34|5.22|5.44|5.49|5.66|5.83|6.59|5.47|5.45|5.37|5.2|4.97|4.94|4.96|4.82|4.85|4.84|4.77|4.75|4.68|4.6|4.71|4.65|4.52|4.83|4.94|4.83|4.75|4.83|4.89|4.89|5.08|4.98|4.79|4.7|4.33|4.66|4.87|4.93|5.2|5.31|5.3|5.6|5.65|6.07|6.51|5.55|5.4|5.46|5.26|5.24|5.49|5.45|5.35|5.42|5.88|6.02|5.93|5.5|5.5|5.55|5.35|5.32|5.19|5.21|5.39|4.94|4.74|4.86|4.79|4.85|4.73|4.62|4.9|5.08|4.95|5.58|5.22|5.5|5.5|5.76|5.11|5.8|7.4|5.56|5.58|4.51|4.35|4.36||5.18|5.27|5.11|5.03|5.21|4.97|4.91|4.81|4.84|4.86|4.94|4.97|5.18|5.18|5.43|5.29|5.38|5.83|6.09|6.45|4.66|4.6|4.6|4.45|4.78|4.97|4.99|5|5.24|5.23|5.33|5.1|4.95|5.31|5.18|5.32|5.31
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.49|10.08||10.6|13.1|15.67|15.51|15.12|15.61|14.6|14.24|13.79|13.97|13.77|14.11|13.45|13.26|12.75|12.49|12.86|13.26||12.4|12.34|13.11|13.01|12.48|12.5|12.28|12.48|12.85|13.48|13.62|13.57|14.13|13.45|13.85|13.01|13.3|13.57|12.95|11.79|11.92|11.71|13.18|13.62|12.62|12.91|13.35|12.83|12.8|13.06|12.98|12.96|13.78|13.83|11.8||11.07|11.36|11.21|10.77|11.51|11.77|12.11|11.81|12.34|12.28|12.42|11.54|12.24|11.8|11.26||11.7|11.43|12.03|12.26|12.69|14.39|15.08|15.2|15.31|15|13.52|14.6|13.41|11.94|11.18|11.21|11.47|10.95|10.91|10.46|10.01|9.89|10.8|11.72|11.68|11.7|11.83|11.75|12.17|12.37|12.26|12.08|11.72|11.88||12.32|12.68|12.52|12.43|11.85|12.29|12.12|12.7|12.2|12.52|11.66|11.23|11.37|12.61|12.46|12.79|12.83|12.6|13.6|13.92|12.81|12.31|13.15|12.9|12.55|12.48|13.7|14.8|15.77|15.3|14.7|14.59|15.05|15.27|14.27|14.81|14.06|12.65|13.57|13.71|13.35|13.27|13.15|12.35|12.37|12.2|12.56|12.05|11.89|11.5|10.59|11.58|12.58|11.92|13.13|14.68|15.25|14.72|14.5|15.61|14.39|14.59|13.79|14.11|13.62|14.41|14.55|14.45|14.35|14.24|14.28|14.61|14.96|15.22|15.22|15.69|15.39|15.18|14.52|14.45|14.5|13.9|13.84|14.11|13.48|13.52|12.99|13.01|13.05|13.5|13.33|13.24|13.17|13.58|13.36|13.93|14.01|14.48|15.15|13.46|14.56|13.73|13.17|13||15.15|15.38|15.22|14.77|14.71|14.68|14.31|14.03|14.35|14.55|14.71|15.15|15.73|16.31|16.09|15.58|16.07|16.2|15.79|15.66|14.96|14.88|15.03|14.78|15.29|15.95|15.4|15.97|16.56|16.59|16.85|16.5|15.66|16.51|16.01|15.94|15.99
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||12.25|12.38||11.37|11.76|11.41|11.88|11.92|11.96|11.8|12.02|11.87|12.6|12.58|12.53|12.49|12.61|12.8|12.61|13.13|13.16||13.36|13.43|13.49|13.53|14.33|13.85|13.94|14.13|14.25|14.15|13.82|13.76|13.37|13.26|13.61|13.62|13.41|13.51|14|13.76|13.68|13.57|13.3|13.24|13.4|13.41|14.22|14.3|14.09|14.34|14.18|13.92|14.38|14.22|14.25||13.76|13.84|13.76|13.91|14.38|14.35|14.65|14.33|14.33|14.51|14.2|13.65|13.3|13.73|13.37||13.79|14.16|14.95|14.92|14.88|14.59|14.1|13.95|14|13.88|13.81|14.37|14.75|14.9|15.1|15.36|16.25|15.75|15.9|15.87|14.67|14.09|14.13|15.66|15.22|15|15.8|13.9|14.8|15.55|14.75|13.82|13.7|13.46||14.09|14.65|14.72|14.59|15.02|14.44|14.65|14.26|14.06|14.44|15.35|14.9|13.75|14.91|15.06|16.17|15.2|15.33|14.97|15.11|15.08|14.6|14.46|15.1|15.2|14.71|14.83|14.29|14.93|14.84|15.19|14.93|15.28|15.38|15.38|16.45|16.31|16.17|15.15|15.69|15.43|15.35|15.76|16.15|15.8|15.66|16.81|16.76|17.56|16.36|15.55|16.24|17.1|18.16|18.77|19.4|18.6|17.91|17.08|17.45|17.18|17.16|16.96|17.71|17.47|18.36|19.28|19.58|18.8|19.07|18.75|18.6|20.01|20.29|21.19|19.96|19.48|19.21|19.39|17.81|17.93|15.88|14.77|15.03|14.64|14.7|14.9|15.69|16.45|17.33|17.15|15.91|15.65|16.08|15.5|16.14|13.2|13.12|13.03|12.5|12.54|12.41|9.82|8.9||10.05|10.58|10.66|9.54|9.78|9.44|9.46|9.27|9.33|9.18|9.56|9.69|10.25|9.55|9.8|9.7|9.74|10.03|10.27|10.12|9.96|10.11|9.66|9.77|10.2|10.08|10.41|10.12|10.67|10.67|11.2|11.51|11.36|10.78|9.77|12|10.46
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.38|2.33||2.25|2.53|2.54|2.65|2.6|2.65|2.63|2.74|2.67|2.7|2.7|2.7|2.71|2.71|2.76|2.59|2.68|2.82||2.84|2.84|2.83|2.91|3.16|2.8|2.74|2.88|2.84|2.83|2.88|2.7|2.87|2.77|2.69|2.66|2.79|2.84|2.8|2.73|2.61|2.58|2.44|2.53|2.62|2.6|2.64|2.68|2.73|2.88|2.84|2.83|2.87|2.88|2.9||2.89|2.98|3.69|2.3|2.39|2.5|2.53|2.48|2.55|2.7|2.61|2.38|2.53|2.59|2.6||2.58|2.8|2.82|2.78|2.72|2.71|2.7|2.52|2.67|2.65|2.51|2.69|3.4|2.29|2.24|2.22|2.24|2.25|2.26|2.2|2.09|2.14|2.26|2.42|2.39|2.4|2.31|2.37|2.55|2.55|2.45|2.53|2.49|2.35||2.45|2.57|2.6|2.78|2.49|2.52|2.41|2.45|2.37|2.36|2.36|2.28|2.27|2.34|2.4|2.68|2.73|2.64|2.54|2.55|2.48|2.51|2.32|2.32|2.28|2.22|2.35|2.31|2.3|2.28|2.33|2.35|2.36|2.4|2.35|2.31|2.36|2.31|2.28|2.36|2.45|2.48|2.55|2.52|2.51|2.3|2.34|2.28|2.26|2.14|2.11|2.21|2.33|2.4|2.61|2.48|2.39|2.41|2.38|2.51|2.52|2.53|2.62|2.37|2.31|2.48|2.53|2.57|2.52|2.48|2.61|2.66|2.68|2.75|2.79|2.83|2.8|2.48|2.35|2.43|2.48|2.31|2.22|2.24|2.2|2.22|2.13|2.12|2.21|2.26|2.19|2.23|2.32|2.31|2.32|2.28|2.29|2.52|2.49|2.28|2.42|2.33|2.3|2.24||2.62|2.62|2.59|2.54|2.57|2.52|2.51|2.48|2.5|2.5|2.6|2.65|2.65|2.68|2.73|2.66|2.69|2.76|2.87|2.86|2.7|2.71|2.69|2.67|2.82|2.94|2.9|2.94|3.06|3|3.1|2.8|2.81|2.77|2.75|2.85|2.96
07412|101054|/equities/htdc|SHANGHAICOMP||3.53|3.19||3.33|4.25|4.54|4.42|4.53|4.05|4.24|4.33|3.96|3.81|3.86|3.84|3.83|3.83|4.28|3.91|4.1|4.3||4.23|4.88|3.43|3.26|3.4|3.38|3.28|3.39|3.47|3.39|3.32|3.3|3.34|3.24|3.17|3.23|3.22|3.21|3.55|3.49|3.34|3.2|3.09|3.06|3.1|3.19|3.37|3.73|3.41|3.26|3.24|3.13|3.12|3.1|3.15||3.06|3.2|3.2|3.01|3.1|3.08|3.03|2.95|2.96|2.96|2.9|2.84|2.96|2.87|2.88||2.98|2.91|3.03|3.06|2.89|2.97|2.96|2.88|2.99|3.03|3.09|3.13|3.22|3.1|3.15|3.2|3.24|3.16|3.13|2.97|2.86|2.89|3.07|3.25|3.38|3.34|3.23|3.43|3.61|3.61|3.87|3.32|3.29|3.3||3.36|3.45|3.49|3.52|3.37|3.36|3.37|3.32|3.4|3.61|3.37|3.18|3.12|3.1|3.14|3.43|3.43|3.45|3.39|3.42|3.33|3.36|3.27|3.26|3.1|3.14|3.19|3.17|3.13|3.03|3|2.92|2.95|3.02|2.98|2.88|2.99|2.91|2.84|2.72|2.78|2.75|2.78|2.77|2.76|2.73|2.67|2.58|2.59|2.45|2.36|2.5|2.58|2.64|2.72|2.71|2.74|2.79|2.78|2.85|2.86|2.82|2.79|2.71|2.68|2.74|2.77|2.8|2.75|2.75|2.88|2.92|2.85|2.89|3.09|2.93|2.84|2.75|2.75|2.74|2.78|2.69|2.6|2.65|2.65|2.88|2.8|2.68|2.73|2.89|2.7|2.66|2.67|2.67|2.67|2.67|2.64|2.8|2.82|2.65|2.73|2.63|2.62|2.65||3.01|3.04|3.04|2.99|3.01|2.97|2.98|2.93|2.93|2.89|2.99|3.02|3.03|3.04|3.11|3.05|3.06|3.15|3.2|3.2|3.09|3.12|3.06|3.02|3.12|3.23|3.21|3.31|3.39|3.36|3.37|3.25|3.23|3.13|3.08|3.12|3.16
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||11.06|11.13||9.57|11.13|11.25|11.71|12.14|12.15|12.23|12.68|12.7|13.43|13.61|13.58|13.43|14.03|13.19|12.13|13.17|12.8||12.25|12.9|12.05|12.44|12.8|13.37|13.66|13.92|14.08|13.66|14.14|16|14.96|14.68|15.7|16.65|16.6|17.5|17.2|15.76|16.67|16.5|15.78|16.48|15.97|14.4|14.14|14.83|14.2|14.4|14.51|13.99|13.42|12.87|13.38||12.7|13.29|12.75|12.71|14.6|16.05|15.06|13.71|13.2|12.23|12.4|12|12.99|12.56|11.83||11.66|12.67|13.5|12.62|12.01|11.69|11.72|11.75|11.4|11.33|11.17|11.69|11.84|12.03|11.86|11.9|11.57|11.34|11.63|11.93|13.48|13.64|14.48|14.9|14.79|14.72|13.76|13.53|12.7|13.5|13.47|13.38|13.46|13.45||13.5|15.2|14.98|15.33|14.92|15.21|15.38|14.93|15.17|15.48|15.63|15.75|15.72|16.3|18.03|17.38|17.33|17.89|16.63|16.71|16.48|16.32|15.88|16.77|16.29|17.15|16.08|14.82|15.41|16.41|16.08|16.55|17.87|18.08|18.39|17.05|15.59|14.76|14.88|13.71|13.53|13.7|13.4|12.65|12.61|11.93|11.6|10.64|10.76|10.6|10.27|10.67|10.79|10.6|10.4|11.17|11.23|11.61|11.5|11.85|11.76|11.92|11.75|11.8|12.19|12.63|13|12.57|12.5|12.46|12.68|12.6|12.8|12.96|12.93|13.06|13.31|13.61|12.72|12.88|12.94|12.57|12.28|12.48|12.28|12.04|12.11|11.84|11.8|12.2|11.98|12.49|12.5|12.07|12.06|11.92|12|12.17|13.17|13.05|13.22|13.55|14.12|13.92||12.7|12.41|12.3|11.37|11.5|11.43|11.31|11.3|11.44|11.26|11.53|11.53|11.67|11.62|11.96|11.76|11.78|12.39|12.31|12.2|11.83|11.94|11.67|11.48|12.25|12.35|12.44|12.48|13.06|12.94|12.48|12.18|12.08|12.5|12.53|12.52|12.8
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||3.85|3.43||3.49|5.09|5.15|4.76|4.66|4.77|4.64|4.72|4.64|4.87|4.87|4.92|4.86|4.77|4.73|4.6|4.8|4.88||4.81|4.88|4.93|4.93|5.05|5.12|5.22|5.35|5.33|5.25|5.84|5.96|6.03|5.84|6.02|5.84|5.93|5.94|5.83|5.81|5.8|5.94|6.08|6.65|6.6|6.24|6.36|6.23|6.36|6.66|6.67|6.57|7.05|6.85|6.68||6.55|6.73|6.23|6.11|6.26|6.55|6.65|6.26|6.44|6.59|6.85|6.18|6.48|6.4|6.09||6.28|6.43|7.35|7.25|8.28|9.06|8.44|6.86|7.61|6.95|6.46|6.9|6.52|7.51|7.12|5.86|5.96|5.64|5.61|5.27|4.95|5.22|5.77|6.01|6.16|6.64|6.96|6.58|6.18|6.3|6.28|6.23|6.22|6.09||6.39|6.64|6.7|6.77|6.74|6.88|6.82|6.95|7.07|7.27|7.13|6.91|6.68|6.87|6.99|7.11|7.21|7.27|7.49|7.77|7.56|7.16|6.86|8.45|8.12|8.42|8.93|7.84|7.78|7.37|7.93|7.18|7.08|6.74|6.51|6.26|6.22|6.13|6.4|5.48|5.59|5.57|5.69|6.08|5.71|5.75|6.16|6.09|6.5|6.23|5.94|5.9|5.7|5.75|6.3|6.58|6.85|6.2|5.59|5.8|5.54|5.74|5.89|6.25|5.15|5.15|5.36|5.98|5.62|4.96|5.14|5.19|5.14|5.31|5.3|5.48|5.64|5.27|4.83|4.93|4.92|4.74|4.25|4.35|4.3|4.34|4.24|4.08|4.33|4.6|4.12|4.03|4.09|4.18|4.16|4.11|4.32|4.55|4.71|4.44|4.82|4.31|4.12|4.13||4.88|5.13|4.7|4.63|4.6|4.54|4.55|4.52|4.43|4.4|4.63|4.73|4.74|4.8|4.96|4.69|4.69|5.07|5.45|4.94|4.68|4.32|4.39|4.39|4.75|4.68|4.63|4.88|5.15|4.97|5.02|4.81|4.75|5.02|4.98|5.08|5
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.79|3.34||3.28|3.95|3.57|3.89|4|3.8|3.91|4.02|3.96|4.08|4.03|3.98|3.94|3.91|3.85|3.98|4.07|4.22||4.27|4.37|4.19|4.17|4.23|4.15|4.16|4.29|4.33|4.19|4.19|4.25|4.1|3.91|4.14|4.17|4.17|4.19|4.68|4.8|4.8|4.75|5.19|5.04|5.13|5.13|5.18|5.05|5.03|5.12|5.08|4.85|4.91|4.91|4.95||4.68|4.6|4.63|4.68|4.98|5.2|4.99|4.86|4.68|4.9|4.64|4.61|4.84|4.97|5.13||5.18|5.04|5.52|5.2|5.28|5.34|5.35|4.97|5.15|5.25|5.18|5.01|5.25|5.05|5.34|5.96|5.47|6.54|5.15|4.62|4.94|5.11|5.6|6.37|6.07|5.55|5.2|5.07|4.97|5.53|4.7|4.73|4.46|4.3||4.37|4.25|4.37|4.38|4.03|4.04|4.01|4|3.82|3.92|3.88|3.74|3.75|4.12|4.21|4.33|4.31|4.29|4.22|4.15|4.09|4.07|3.64|3.72|3.48|3.39|3.66|3.7|3.6|3.52|3.7|3.41|3.57|3.4|3.3|3.34|3.39|3.32|3.34|4.11|4.5|4.11|4.15|3.62|3.69|3.91|3.66|3.6|3.47|3.07|3.09|3.56|4.12|4.26|4.85|5.45|5.63|4.16|4.05|3.99|4.03|3.63|3.61|3.53|3.49|3.58|3.85|3.74|3.7|3.62|3.77|3.82|3.98|4.1|3.98|3.91|3.9|3.83|3.9|4.34|4.71|3.93|3.63|3.8|3.72|3.64|3.64|3.41|3.55|3.58|3.54|3.45|3.46|3.61|4.05|3.86|4.1|4.01|4.14|3.98|3.97|3.7|3.53|3.27||3.98|4.07|4.13|4.2|4.1|3.94|4.14|4.15|4.03|3.91|3.84|3.78|3.73|3.65|3.96|3.46|3.45|3.62|3.71|3.6|3.43|3.4|3.44|3.44|3.67|3.86|3.89|3.77|3.95|3.96|3.96|3.81|3.76|4.02|3.97|4.06|4.09
07416|100405|/equities/whirlwind|SHANGHAICOMP||3.03|2.85||2.58|3.25|3.3|3.47|3.5|3.72|3.64|3.85|3.88|4.02|4.2|3.73|3.57|3.54|3.46|3.5|3.77|3.94||3.81|4.02||3.64|3.74|3.75|3.99|4.16|4.04|3.96|3.92|4.2|4.29|4.12|4.18|3.91|4.26|4.27|4.26|4.27|4.48|4.53|4.7|5.15|5.18|5.3|5.37|5.37|5.66|6.1|6.08|6.25|6.17|6.12|5.42||5.07|5.05|4.86|4.81|5.2|5.5|5.65|5.28|5.5|5.75|5.77|5.01|5.84|6.13|7.08||8.5|8.99|9.83|9.61|10.22|11.31|12.04|9.53|9.9|9.36|8.7|8.59|9.24|9.08|8.94|8.32|8.56|7.91|7.93|7.87|7.73|8.46|9.14|9.05|9.25|9.43|8.53|8.9|8.99|9.22|10.44|8.65|8.05|7.83||7.99|8.38|9.17|10.1|10.25|9.29|10.12|11.08|11.07|11.24|12.1|10.39|9.5|10.2|10.54|8.5|8.75|10.2|10.62|8.58|9.01|9.05|6.62|6.71|6.15|6.21|6.78|7.59|7.88|6.77|5.82|5.73|6.3|5.4|6.15|6.24|5.9|5.24|4.98|4.04|3.39|3.28|3.02|3.2|3.2|3.35|3.18|2.88|2.91|2.59|2.5|2.61|2.95|3|3.08|3.27|3.11|3.19|3.26|3.64|3.64|3.51|3.49|3.52|3.47|3.65|3.58|3.47|3.18|3.21|3.43|3.16|3.4|3.05|3.16|3.16|3.07|3.02|2.94|2.97|3.09|2.93|2.83|2.87|2.83|2.88|2.85|2.9|2.92|3.2|3.15|3.1|2.83|2.88|2.88|3.02|3.16|3.5|3.99|2.78|2.88|2.52|2.46|2.47||2.83|2.96|2.94|2.87|2.88|2.79|2.84|2.78|2.8|2.69|2.86|2.95|3.03|3.02|3.13|3.06|3.08|3.23|3.42|3.39|3.17|3.08|3.11|3.05|3.37|3.45|3.59|3.39|3.29|3.29|3.4|3.2|3.07|3.3|3.35|3.4|3.63
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||18.85|18.95||16.5|17.05|17.39|17.21|17.56|17.18|16.55|16.38|16.65|17.12|17.1|17.08|16.4|16.05|16.2|16.31|17.36|18||17.24|17.77|15.64|15.9|16.44|15.76|15.79|15.09|15.63|15.19|14.88|15.12|16.16|15.02|15.48|16.66|16.47|16.7|16.62|16.3|17.6|16.65|16.07|15.97|16.4|15.48|14.45|15.53|15.18|15.82|15.41|14.64|13.96|13.77|14.05||13.87|13.47|13.08|13.29|13.66|13.93|14.05|14.2|14.81|14.23|14.37|14.35|13.5|12.5|11.51||11.08|11.71|12.52|12.81|12.73|12.22|12.78|11.66|11.8|11.99|11.75|12.42|12.89|12.89|12.56|12.6|12.04|12.08|12.25|12.63|11.9|11.35|10.48|11.21|12.15|13.23|13.82|13.67|13.18|14.62|14.18|13.59|13.37|13||13.78|15.2|15.9|16.23|15.04|14.2|12.92|12.81|12.63|12|10.78|10.98|10.87|10.07|10.5|11.28|10.99|10.78|10.67|10.95|10.11|9.71|9.74|10.7|10.52|10.09|11.15|10.65|10.4|10.73|10.49|9.48|10.16|10.25|10.35|10.16|10.03|9.43|9.84|9.1|9.08|8.93|8.83|9.07|8.8|8.74|9.03|8.47|8.91|8.53|8.5|7.78|8.25|8.05|8.34|8.52|8.55|9.13|9.12|9.36|9.12|9.4|9.32|9.66|9.36|9.85|10.87|10.82|10.43|10.32|10.65|10.48|11|11.44|10.85|10.6|11.45|11.69|11.02|9.36|9.55|9.5|8.79|8.76|8.92|8.6|8.39|8.22|8.3|8.75|8.4|8.33|8.65|8.7|8.55|8.45|8.33|8.96|9.43|8.95|9.62|9.48|10.12|8.96||10.8|10.56|9.87|9.45|9.93|10.18|9.99|10.26|10.52|10.62|10.3|9.76|8.82|8.4|8.35|8.24|8.26|8.45|8.66|8.48|8.09|8.07|8.39|7.71|8.25|8.31|8.42|8.69|8.7|8.59|8.5|8.15|7.91|8.73|9.02|8.63|8.7
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||10.28|10.23||8.96|10.41|10.22|11.06|11.07|11.36|10.9|11.27|11.16|11.82|12.1|12.28|11.9|12.39|12.3|11.92|12.56|13.04||13.14|13.14|13.63|14.96|14|14.02|14.4|15.02|14.64|13.05|13.06|13.56|13.88|13.01|13.6|13.44|13.2|12.79|12.75|13.08|13.3|13.85|14.06|15.53|15.3|15.92|16.32|15.83|17.05|17.81|19.11|19.02|20.5|20.36|19.13||17.46|16.65|18.04|17.05|18.15|18.35|16.24|14.68|14.84|15.47|15.4|14.38|17.22|19.5|18.34||18.95|20.06|22.5|23.79|24.06|27.34|29.14|29.43|28.95|27.8|23.46|21.84|22.62|22.69|23.1|23.36|23.65|25.59|26.36|25|24.1643|24.2214|21.4286|26.2786|28.5|30.9357|27.9143|27.7857|26.2857|28.3929|33.0572|31.9286|32.65|30.0714||28.5714|29.1786|30.3|31.5572|30.85|26.75|27.7643|26.3429|25.1214|24.6429|23.9143|20.9643|23.1214|22.8572|23.3357|23.8357|25.3572|23.5714|25.9643|28.5714|25.3714|27.1429|24.3572|25.2714|23.1643|20.8|19.5714|16.7143|16.3929|14.4286|14.1071|13.1143|13.6786|13.3429|13.6857|13.2143|12.6357|14.1571|13.8929|13.4|13.3643|12.8714|13.5|13.8214|13.8643|13.2286|12.7143|11.4643|12.6429|11.8286|10.5714|9.5643|10.3214|11|10.7143|10.1071|10.2571|9.9286|9.4429|9.45|9.6857|9.7214|9.8214|9.9786|9.6429|10.0643|9.2857|8.0214|8.0857|7.7571|7.6714|7.4143|7.7929|8.1714|8.2571|7.75|7.9429|7.6214|7.2071|7.15|7.0786|6.6214|6.2571|6.4286|6.2143|6.3714|6.3286|6.1786|6.4643|6.5786|6.5214|7.1786|7.2929|7.2786|7.3929|7.1357|7.2143|7.7357|8.2214|7.9143|8.2857|7.8571|7.5357|7.3143||8.4571|8.1214|8.1429|7.9|7.8929|7.7286|7.6429|7.6857|7.7214|7.3571|7.65|8.0214|8.15|7.9714|7.8786|7.6357|7.6286|7.7143|7.9143|7.8714|7.85|7.4929|7.1143|6.8214|7.2286|7.35|7.3429|7.2071|7.3286|7.4714|7.4143|7.2214|7.1071|7.2786|7.1286|7.1857|6.9786
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||13.66|13.25||11.88|12.62|12.37|12.92|12.89|12.61|11.65|12.11|11.8|11.86|11.81|11.21|10.85|10.76|10.77|10.64|10.82|11.01||10.8|11|10.84|10.58|10.9|10.65|11.48|11.98|11.4|11.78|12.31|12.15|12.29|12|12.32|11.39|11.73|10.95|11|11.21|11.75|11.45|10.2|10.41|9.6|9.61|9.98|9.8|9.73|9.85|8.99|8.77|8.95|8.44|8.83||8.57|8.46|7.87|7.59|8.03|8.2|8.48|8.6|8.9|8.5|8.6|7.1|7.31|7.24|6.75||7|6.98|7.85|7.66|8.29|8.87|8.56|8.09|8.55|8.56|8.75|8.63|8.04|7.92|7.8|7.39|7.64|7.14|7|6.7|6.49|6.52|6.57|7.15|7.45|7.72|7.12|7.3|7.75|8.1|8.3|8.45|8.64|8.47||9.14|9.38|8.51|9.09|9.5|9.48|7.87|8.81|8.59|8.37|7.77|7.66|8.78|8.94|7.52|9.3|10.07|9.51|8.66|8.1|7.93|7.14|6.8|7.18|6.58|6.46|5.74|5.67|5.76|5.75|5.99|5.69|5.91|5.92|5.99|6.04|6.08|6.03|5.91|6.08|6.61|6.65|6.73|7|7.08|6.8|6.73|6.37|6.58|6.29|6.17|6.41|6.91|7.08|6.94|7.18|7.65|7.07|6.98|6.8|7.06|6.84|6.63|6.8|6.63|7.15|7.37|7.39|7.16|7.15|7.56|7.36|7.61|7.8|7.92|8.04|7.94|8.38|8.08|8.03|8.28|7.92|7.46|7.81|7.68|7.6|7.54|7.87|8.75|8.59|8.28|8.78|9.6|8.51|8.46|8|8.61|9.65|8.89|6.33|6.36|5.81|5.72|5.72||6.52|6.71|6.5|6.38|6.64|6.3|6.33|6.48|6.26|6.09|6.73|6.78|7.1|7.21|7.38|7|7.02|7.32|7.36|7.41|7.06|7.03|7.25|6.99|7.68|7.91|7.66|7.68|7.86|7.85|7.75|7.29|7.31|7.59|7.53|7.45|7.56
07420|100628|/equities/rebecca|SHANGHAICOMP||2.24|2.06||2.17|2.76|2.87|2.65|2.66|2.68|2.68|2.81|2.66|2.73|2.74|2.77|2.79|2.76|2.78|2.97|2.49|2.57||2.6|2.57|2.56|2.59|2.67|2.61|2.6|2.66|2.64|2.55|2.53|2.52|2.51|2.43|2.53|2.53|2.55|2.56|2.61|2.63|2.61|2.54|2.5|2.61|2.65|2.69|2.74|2.69|2.74|2.96|2.88|2.89|2.72|2.68|2.67||2.6|2.72|2.68|2.61|2.68|2.69|2.67|2.58|2.59|2.6|2.51|2.45|2.6|2.61|2.59||2.65|2.73|2.78|2.78|2.66|2.71|2.73|2.7|2.8|2.8|2.7|2.78|2.76|2.7|2.68|2.66|2.73|2.74|2.8|2.8|2.68|2.66|3|2.83|2.92|2.94|2.9|2.88|2.92|2.99|2.96|3.03|2.91|2.88||2.95|3.1|3.05|3.01|2.99|2.92|2.89|2.93|2.9|2.94|2.79|2.71|2.68|2.7|2.82|2.9|2.83|2.95|2.95|3.06|2.9|2.86|2.74|2.83|2.73|2.76|3.03|3.14|3.29|3.29|3.05|3.06|3.12|3.25|3.71|3.14|2.72|2.67|2.67|2.59|2.71|2.61|2.6|2.6|2.6|2.49|2.59|2.5|2.61|2.42|2.37|2.3|2.41|2.56|2.55|2.47|2.62|2.72|2.78|2.96|2.97|3.09|2.95|2.93|2.8|3.03|3.12|3.13|3.05|3.06|3.28|3.31|3.44|3.67|3.62|3.71|3.81|3.66|3.35|3.7|3.51|3.11|3.04|3.2|3.16|3.39|3.25|3.09|2.83|2.74|2.69|2.73|2.79|2.73|2.71|2.83|2.88|3.09|3.26|3.05|3.2|2.99|2.98|3.03||3.58|3.63|3.64|3.54|3.44|3.38|3.37|3.29|3.28|3.28|3.37|3.37|3.4|3.24|3.27|3.18|3.22|3.38|3.44|3.42|3.31|3.34|3.25|3.11|3.26|3.39|3.41|3.33|3.39|3.3|3.34|3.12|3.04|3.15|3.03|3.22|3.19
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||4.84|4.25||4.66|5.57|5.56|5.82|6.03|6.13|6.06|6.28|6.3|6.62|7.24|6.58|6.43|6.24|6|5.57|5.99|5.57||5.29|5.33|5.08|5.11|5.11|5.35|5.7|5.7|5.74|5.63|5.67|5.84|5.86|5.6|5.69|5.76|5.95|6.12|6.1|5.8|5.99|5.94|5.85|6.08|5.97|5.87|5.96|6.1|6.07|6.33|6.28|6.65|6.24|6.3|6.17||6.15|6.34|6.43|6.84|8.16|8.36|8.4|7.61|8.75|6.46|5.78|5.38|5.51|5.48|5.29||5.2|5.22|5.57|5.46|5.4|5.5|5.74|5.7|5.58|5.6|5.62|5.84|5.84|6.08|6.11|6.16|6.15|5.65|5.71|5.85|5.5|5.4|5.82|6.99|7.65|7.88|7.81|7|7.19|7.1|7.06|6.89|7.12|6.95||7.46|8.96|8.68|9.21|8|7.69|7.85|7.96|8.94|8.81|8.55|8.85|8.2|7.19|7.49|8.22|8.35|8.22|10.1|8.6|9.07|8.6|8|8.08|7.75|7.04|6.18|6.16|6.1|6.46|6.45|6.72|7.13|7.63|6.13|5.96|5.95|5.99|6.11|6.18|6.06|5.88|5.61|5.5|5.83|5.56|5.36|5.22|5.39|5.3|4.78|4.87|4.94|4.78|4.95|5.02|4.99|5.22|5.17|5.56|5.53|5.59|5.62|5.67|5.68|5.79|6.01|5.78|5.68|5.76|5.8|5.82|6.12|6.1|6.33|6.53|6.99|7.03|6.31|6.17|6.48|5.95|5.64|5.71|5.59|5.49|5.39|5.17|5.6|5.8|5.83|5.81|6.3|6.14|5.47|5.79|5.22|5.34|5.96|5.86|5.86|5.9|7.14|6.07||4.96|4.51|4.48|4.25|4.37|4.25|4.38|4.33|4.32|4.29|4.51|4.7|4.88|4.68|4.89|4.55|4.56|4.68|4.83|4.72|4.64|4.59|4.37|4.06|4.17|4.45|4.5|4.47|4.73|4.76|4.7|4.29|4.29|4.78|4.71|4.83|5.3
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||14.29|12.9||11.99|14.31|13.68|14.88|15.44|15.68|15.05|15.74|15.59|16.2|15.98|16.28|15.9|15.58|15.22|14.84|15.35|16||16.15|15.78|16.31|16.12|15.88|15.77|15.62|17.06|16.63|16.61|17|17.41|17.16|17.44|18.18|18.66|18.52|18.69|18.17|17.63|19.06|18.9|19.16|18.75|17.03|16.43|16.95|16.43|15.4|16.27|16.66|16.74|16.95|17.11|16.95||16.6|19.3|16.75|15.26|14.71|15.16|14.95|14.39|13.2|12.9|12.96|12.22|12.21|12.03|11.56||11.81|12.25|12.96|12.73|12.59|13.54|13.76|13.35|13.26|13.4|13.04|13.19|13.34|13.03|13.01|13.35|14.0714|13.0714|13|12.8286|12.4286|12.4357|13|13.3643|14.0643|14.7357|14.5|14.8571|16.0357|16.8929|16.6143|16.1786|16.3929|16.0357||16.6714|17.2857|16.5357|16.4286|15.7571|16.15|15.4143|15.6857|14.9929|15.2429|14.8571|14.4357|14.8286|16.2643|15.9857|16.0071|15.4857|16.35|15.9571|17.9143|16.4643|16.65|15.9929|15.7|16.2857|13.3071|13.6571|13.7643|13.8643|13.7429|14.0643|14.4643|14.4286|14.3|13.8571|13.45|13.8643|14|13.3357|14.2929|14.7143|15.2571|14.5071|15.2214|15.55|15.6786|17.2071|16.7|15.8857|14|12.5357|12.5357|15.8786|16.2571|16.1857|17.3857|17.7857|18.7|19.5357|20.6357|19.6714|19.7929|19.8572|19.8572|19.3714|21.2|21.6429|21.8857|21.5572|21.2072|22.3929|21.7857|24.1643|25|25.7|26.3143|24.8929|24.5643|24.4857|24.8572|26.1429|25|23.9357|24.6643|24.2143|25.6378|24.0459|23.8878|25.6633|26.199|25.5102|26.5919|27.2653|26.7806|27.2092|26.9898|27.0561|28.6786|30.0408|30.3112|30.1531|27.0408|27.1072|25.9898||29.8674|30.6123|29.6939|28.5715|27.8215|27.2194|26.5306|26.4439|27.051|29.0817|27.5766|28.2143|29.5306|30.2806|30.9133|30.2806|30.6123|32.597|32.0766|32.0204|30.0408|30.4031|30.7143|30.6021|31.6327|34.3521|35.6633|35.2704|33.6429|34.0102|32.0766|30.0051|30.1939|34.1327|31.9388|36.0562|30.5868
07423|100687|/equities/yuguang|SHANGHAICOMP||5.64|5.46||5|5.82|5.64|6.05|6.11|6.05|5.84|5.92|6.03|6.34|6.25|6.31|6.07|6.29|6.23|6.1|6.38|6.52||6.73|7.07|6.93|7.31|7.29|6.84|7.19|7.35|6.72|6.48|6.56|6.41|6.29|6.12|6.27|6.13|6.24|6.09|6.14|6.16|6.45|6.55|6.16|6.39|6.11|6.1|5.99|5.81|5.74|5.84|5.89|5.67|5.78|5.84|5.7||5.45|5.3|5.21|5.15|5.43|5.63|5.58|5.61|5.43|5.7|5.2|4.95|5.13|5.24|5.34||5.71|5.1|6|5.56|5.5|5.37|5.46|5.33|5.37|5.3|5.01|5.2|5.24|5.34|5.26|5.34|5.14|4.91|4.87|4.65|4.57|4.69|5.17|5.74|5.47|5.4|5.45|5.42|5.64|6.09|5.88|5.92|5.82|5.44||5.81|5.87|6.03|6|5.61|5.58|5.61|5.55|5.54|5.43|5.4|5.21|5.38|5.91|5.95|5.77|5.72|6.23|6.5|7.25|6.74|6.62|5.86|6.16|5.74|5.84|5.78|5.57|5.58|5.24|5.29|5.24|5.58|5.7|5.89|5.75|5.98|6.22|5.67|5.8|5.86|5.94|5.77|5.73|5.92|5.96|6.05|6.17|6.12|5.66|5.17|6.24|5.14|5.04|5.3|6.05|6|5.75|5.2|5.65|5.65|5.9|5.49|5.57|4.8|4.72|4.97|4.94|4.75|4.72|5.11|5.09|5.25|5.62|5.48|5.55|6.31|7.1|5.99|4.19|4.48|4.13|3.93|3.99|3.91|3.95|4.01|3.86|3.98|3.88|3.8|3.98|4.01|4|4.06|4.02|3.81|4.06|4.51|4.13|4.83|4.29|4.12|3.99||4.61|4.72|5|4.64|4.49|4.4|4.37|4.26|4.28|4.16|4.4|4.48|4.55|4.56|4.77|4.7|4.69|5.1|5.1|5.2|5.25|5.21|4.93|5.13|4.74|4.9|5.04|4.65|4.85|4.95|5.65|5.65|5.61|4.94|4.74|4.3|4.35
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.74|3.5||3.41|3.84|3.58|3.74|3.77|3.68|3.71|3.76|3.59|3.52|3.51|3.46|3.46|3.49|3.55|3.37|3.43|3.58||3.61|3.66|3.44|3.49|3.76|3.68|3.65|3.84|3.85|3.67|3.67|3.67|3.7|3.42|3.59|3.74|3.68|3.46|3.63|3.84|3.86|3.66|3.27|3.24|3.23|3.13|3.27|3.26|3.19|3.27|3.15|3.02|3.07|3.12|3.02||2.87|2.9|2.96|2.9|3.03|3.07|2.91|2.82|2.78|2.81|2.69|2.65|2.86|2.88|2.88||2.99|2.97|3.08|3.01|3|3|2.99|2.99|3.08|3.11|3.07|3.08|3.09|3.1|3.1|3.11|3.16|3.12|3.05|3.04|2.96|3.04|3.2|3.29|3.38|3.32|3.15|3.18|3.2|3.34|3.25|3.36|3.33|3.17||3.22|3.23|3.29|3.26|3.23|3.19|3.17|3.18|3.11|3.15|3.11|3.09|3.12|3.19|3.24|3.42|3.4|3.47|3.31|3.44|3.3|3.25|3.15|3.16|3.05|3.06|3.18|3.19|3.24|3.22|3.32|3.28|3.34|3.38|3.39|3.42|3.54|3.48|3.41|3.29|3.34|3.31|3.29|3.25|3.29|3.3|3.29|3.26|3.23|3.12|3.04|3.09|3.21|3.28|3.28|3.39|3.29|3.38|3.43|3.55|3.54|3.55|3.48|3.43|3.42|3.45|3.48|3.49|3.47|3.5|3.61|3.58|3.57|3.69|3.75|3.74|3.7|3.73|3.66|3.69|3.8|3.73|3.57|3.64|3.6|3.66|3.61|3.68|3.74|3.81|3.87|3.82|3.78|3.77|3.81|3.79|3.79|4.02|4.17|3.85|4.07|3.87|3.9|3.83||4.47|4.57|4.42|4.3|4.33|4.23|4.18|4.14|4.09|4.06|4.25|4.21|4.19|4.2|4.24|4.08|4.14|4.38|4.51|4.53|4.28|4.25|4.3|4.17|4.39|4.66|5.24|5.04|5.43|5.35|5.37|5.24|5.22|6.06|5.55|5.5|5.3
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||15.15|14.59||13.67|16.74|16.91|17.64|17.2|17.82|16.2|18.05|18.08|17.71|17.2|15.55|15.3|14.9|14.33|13.98|14.33|16||16.78|17.15|17.11|18.08|19|16.82|19.34|18.8|18.63|19.74|19.25|17.66|16.98|16.46|17.92|17.8|16.42|15.92|16.82|18.66|18.45|16.68|15.6|16.35|15.91|15.95|15.24|14.32|14.3|14.37|13.59|13.63|14.08|14.24|15.45||14.52|14.34|14.78|14.13|14.65|14.3|14.62|12.5|13.36|12.68|12.76|11.26|11.11|11.08|10.98||12|12.88|13|13.62|13.57|13.2|13.64|13.6|15|15.32|13|13.8|13.4|13|11.4|11.1|11.15|10.86|10.85|10.49|9.82|9.92|10.7|11.4|11.55|11.63|11.17|11.92|12.19|13|12.9|13.58|14.25|12.99||13.65|13.15|13|13.2|12.68|12.6|12.32|11.98|11.6|12.1|12.11|11.96|12.4|12.98|13.56|13.08|13.15|13.29|13.05|13.51|13.47|13.26|12.95|12.66|12.24|12.9|13.95|14.78|15.02|14.72|14.56|14.66|15.72|15.85|15.7|15.45|15.58|15.3|15.95|15.67|15.55|15.53|16.65|15.96|15.69|15.09|14.88|14.26|14.9|16|13.19|14.64|14.01|14.15|15.8|18.7|17.42|18.24|16.73|17.23|17.7|17.74|16.93|16.38|15.86|16.36|17.2|17.54|18.09|17.79|19.64|21|22.42|22.3|22.5|22.25|20.49|19.59|20.37|21.18|20.2|16.61|16.02|15.4|15.92|16.04|15.19|15.41|15.02|16.48|14.5|14.18|14.18|14.31|14.28|15|15.21|16.94|16.1|14.45|16.4|15.3|14.75|14.37||20.29|19.64|19.1|18.64|17.51|17.55|17.06|15.05|15.17|14.8|14.74|13.96|13.74|13.52|14.15|15.11|14.55|15.38|15.25|14.81|14.14|14.5|13.9|13.61|13.92|14.38|14.69|15.32|15.9|16.09|17.58|17.19|16.2286|17.1286|15.9429|15.7214|15.9143
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||11.32|10.07||9.59|11.94|12.3|12.87|12.71|12.92|12.44|12.42|12.37|13.2|13.41|13.57|13.88|13.49|13.41|13.63|13.71|13.52||13.84|13.76|13.9|13.65|12.89|13.06|12.9|13.3|14.44|14.22|14.27|14|13.93|13.06|13.51|13.33|14.19|14.52|14.78|14.17|14.12|13.41|14.74|14.95|15.25|15.87|16.43|16.61|17.92|18.95|19.6|17.98|17.38|17.76|18.01||18.25|18.63|19.79|18.36|19.15|19.09|20.53|19.44|18.33|18.08|18.89|16.91|16.63|16.19|15.15||16.2|17.14|18.78|15.81|17.58|14.87|14.62|14.62|15.4|14.9|14.42|15.25|15.2|15.43|14.68|13.21|12.9|12.74|13.09|11.53|11.41|11.06|11.31|11.41|11.66|12.29|12.76|13|13.95|15.32|15.23|15.85|15.8|16.71||17.37|18.15|16.67|17.2|15.85|16.6|17.8|17.33|16.93|15.55|16.19|16.65|15.73|17.1|16.87|15.82|15.65|16.67|18.2|18.7|18.18|17.09|17.5|18.05|17.57|16.5|16.02|16.51|17.06|15.64|16.36|12.96|13.25|13.4|13.05|13|12.77|11.78|11.91|11.88|12.15|12.55|12.63|12.3|13.05|13.43|13.62|13.92|13.2|13.28|12.85|13.04|12.86|12.8|12.03|10.61|10.52|11.38|11.2|12.53|12.38|12.29|12.14|12.39|12.27|13.4|14.06|13.71|13.15|13.03|13.58|13|13.89|14.15|13.53|11.51|11.03|10.92|10.42|10.84|11.19|10.68|10.8|10.8|10.56|9.95|10|10.03|9.21|9.23|8.87|8.69|9.05|9.09|9.21|9|9.18|10.01|11.35|10.11|9.82|9.16|8.96|8.88||10.11|10.35|10.31|10.01|9.93|9.87|9.56|9.25|9.5|10.23|10.26|9.32|8.9|8.83|9.12|8.89|8.95|9.17|9.23|9.16|8.7|8.56|8.53|8.65|8.91|8.98|9.02|9|9.1|9.09|9.3|8.89|9.34|9.26|9.5|9.05|10.025
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||12.72|12.49||11.47|12.65|12.24|12.25|13.08|13.18|12.7|13.15|13.35|13.69|13.86|14.07|14.19|14.75|14.2|13.79|14.33|14.33||14.54|14.77|14.94|14.63|14.93|14.46|14.91|15.3|15.41|14.8|15.15|14.61|14.38|14.26|14.64|14.26|15.8|15.31|15.07|15|15.45|15.6|16.1|16.99|16.15|16.25|15.89|16.48|16.68|18.05|17.8|17.85|17.23|17.42|17.16||16.05|16.08|15.51|15.9|17.05|17.39|17.15|17.32|16.14|16.75|16|14.6|16.1|16.3|17.02||18.1|19.02|20.12|19.08|19.22|19.93|21.23|19.83|20.18|20.3|20.5|21.21|21.9|21.88|23.23|22.62|22.34|23|22.16|21.8|23.61|20.99|20.01|22|22.83|21|20.5|21.9|21.3|21.64|25.08|26.02|24.86|24.15||22.86|24.28|23.95|23.13|22|22.2|21.63|21.21|21.08|21.8|21.72|21.01|21.99|24.4|25.31|26.65|26.48|26.9|28.21|28.61|27.31|27.26|27.5|30.9|30.58|29.19|28.97|27.7|25.08|25.45|26.78|23.2|25.51|27.89|28.33|27.93|27.87|30.94|29.56|31.23|28.99|29.05|30.47|28.65|33.87|36.19|36.7|37.02|44.7|49|38.25|38.12|44|35.5|32.96|27.68|28.14|25.6|24.51|25.74|26.16|25.35|23.74|21.49|19.3|19.31|20.57|19.21|18.89|18.74|20.35|19.44|20|20.5|18.81|19|19.22|16.38|15.84|16.07|15.65|14.96|13.63|13.69|14|14.59|14|13.08|13.62|14.14|14.12|14.25|13.99|13|12.93|12.45|12.69|13.88|14.73|15.21|16.07|16.24|15.53|15.36||18.29|16.59|16.18|15.55|14.85|14.95|14.69|14.14|14.03|14.11|15.44|16.06|16.28|16.33|15.63|15.05|15.3|15.82|17.09|15.73|13.88|13.21|13.32|13.53|11.83|11.57|11.87|11.78|12|12.51|12.1857|11.6571|11.7643|12.25|11.7214|12.4643|11.9
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||8.53|8.26||8.36|9.45|9.52|9.69|9.66|9.87|9.77|9.65|9.85|9.73|9.99|10.16|10.02|9.95|9.99|10.55|10.56|9.98||10.02|10.05|10.02|10.1|12.86|13.45|13.66|13.51|13.68|13.76|13.85|13.88|13.76|13.8|14|14.6071|19.95|19.35|19.56|19.3|20.15|20.15|20.2|20.3|20.18|20.63|21.09|21.55|21.87|22.23|22.75|22.55|22.1|21.38|21.18||20.86|21.8|20.85|20.63|20.28|20.74|21.27|20.7|21.6|21.21|23.51|21|21.97|22.95|21.98||21.45|24.81|27.66|26.6|27.07|27.14|26.62|24.97|24.65|22.22|22.22|22.65|22.61|21.6|21.26|22.67|23.6|22.69|21.7429|21.5214|20.9143|22.3072|22.8572|21.5786|22.0143|21.6072|21.4143|21.3429|21.7929|22.4429|23.1643|22.6286|22.7214|22.7857||22.4643|23.8|23.7214|24.6429|24.9857|23.8929|23.2143|25.0072|23.4286|23.2214|23.4286|21.25|22.3072|22.7143|25.7857|25.9572|25.6286|25.85|26.3572|26.2857|25.9929|26.7857|25.3214|26.35|23.9572|22.8714|23.4286|24.0572|21.6786|21.0929|21.6143|21.5714|20.6429|20.2357|16.8|16.9643|16.8357|16.9929|16.4643|16.2714|17.1429|16.3643|16.4214|16.15|16.8571|15.8571|14.5429|14.5|14.5|14.4357|12.9429|13.1429|13.2357|13.7|12.6714|13.4429|14.3286|15.1429|14.95|15.5|16.5643|17.0571|14.3786|13.6786|12.3643|11.95|12.8357|10.8357|10.9429|10.7143|9.9929|10.0429|10.5|10.6|10.2643|9.5643|10.5|10.3786|9.8429|9.7571|9.6143|9.6714|8.1786|8.2143|7.9214|7.6143|7.8143|7.1429|6.9429|7.2|6.9786|7.2714|7.1286|7.1429|7.15|6.8214|6.1143|7.1214|5.9571|5.6571|4.5714|4.3714|4.2857|4.0714||4.7571|4.7071|4.6|4.4857|4.6071|4.3929|4.3786|4.3286|4.3571|4.3286|4.5|4.6929|4.8071|4.7714|5.0429|4.8929|4.8571|4.95|5.0429|4.8857|4.5714|4.5571|4.4786|4.4|4.5|4.7857|5.0214|5.0714|5.85|5.2357|5.2714|5.1071|4.9745|5.1888|4.9694|5.051|5.199
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||11.9|11.9||10.84|11.3|11.08|11.03|11.37|11.9|11.64|11.76|11.96|12.6|12.75|13.4|13.16|13.2|13.25|13.35|14.14|14.12||13.84|13.85|14.15|14.19|14.61|14.25|14.18|15.2|15.26|14.93|15.95|14.46|14.68|14.88|15.65|13.73|14.97|14.51|15.17|14.5|14.41|14.49|15.1|15.99|17.23|15.11|15.81|14.1|14.46|15.48|14.5|14.2|14.55|14.42|15.3||16.08|16.16|15.14|13.96|14.45|15.21|17.03|15.7|16.12|17.46|18.18|18.81|20.77|19.4|18.2||17.72|17.01|19.25|18.17|16.05|17.19|16.13|15.39|15.66|17.41|17.17|15.99|14.22|15.05|14.43|12.75|13.21|12.08|11.48|10.48|9.91|10.07|10.53|11.15|11.86|12.86|12.82|13.9|13.72|14.5|14.69|14.97|13.65|14.3||14.56|14.83|15.21|15.12|14.43|15.03|15.05|14.96|16.23|16.79|16.52|15.61|15.46|14.4|14.65|13.96|13.99|13.8|13.63|13.73|12.9|12.5|12.38|12.62|13.25|12.77|11.91|12.05|12.13|11.05|11.61|11.56|11.55|12.17|11.93|11.73|11.79|11.67|11.57|11.91|12.18|12.05|12.27|12.66|12.4|12.61|13.18|12.98|12.89|12.19|11.9|12.33|13.38|14.03|13.83|13.99|13.79|14.08|14.17|14.93|14.77|15.13|15|15.39|14.66|15.16|16.59|14.76|14.58|14.61|15.24|14.92|16|16.4|16.43|16.62|16.25|16.53|16.15|17.32|18.43|17.15|16.43|16.88|16.4|16.8|16.54|17.13|17.36|17.51|16.4|16.7|16.92|16.3|16.85|17.1|19.28|20.98|17.63|16.82|16.99|15.56|15.1|14.92||17.37|18|16.21|15.81|16.13|15.91|15.69|15.61|15.43|15.4|15.58|14.89|14.82|15.14|15.72|15.63|15.73|16.61|16.4|16.59|14.1|14.5|14.93|14.08|15.6|16.11|15.85|16.15|17.01|17.29|16.72|17.27|||15.54|16.15|16.23
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||32.78|31.88||27.99|31.7|31.88|31.8|30.23|29.03|27.83|27.53|26.28|26|24.43|24.2|24.06|22.99|22.41|22.35|24.26|26.73||25.2|24.79|25.79|25.57|25.29|24.11|24.47|25.03|24.27|26.42|25.5|25.65|25.26|24.67|25.94|23.11|23.48|22.89|23.64|23.61|23.7|22.11|21.86|22.98|23|21.66|21|21.24|21.63|22.56|23.47|21.63|20.43|18.33|18.71||18.35|18.38|17.78|16.69|17.45|18.28|19.07|18.95|19.47|19.68|20.81|17.24|17.54|16.32|14.97||15.29|16.11|18.07|16.61|16.83|18.16|16.07|15.11|16.13|15.88|16.27|15.7|15.12|16.1|15.57|16.34|14.69|14.43|14.98|14.6|14.1|12.09|11.58|11.86|11.95|11.67|11.55|11.63|12.08|12.85|13.03|12.82|12.53|12.75||12.97|13.54|13.81|13.87|13.62|14.63|13.75|14.38|13.48|13.88|13.03|12.31|11.6|12.01|12.22|12.69|12.86|13.04|12.76|13.03|13.35|12.97|12.77|13.84|12.44|13|11.67|11.67|11.62|11.61|11.8|11.79|11.99|12.35|12.25|12.26|12.28|12.05|12.04|12.56|12.95|13.25|13.79|13.49|13.5|13.51|13.33|13.08|12.86|12.47|11.92|12.78|13|13.11|13.39|13.76|13.5|14.2|14.2|15.13|15.3|15.37|14.96|15.09|14.4|14.32|14.46|14.23|14.04|14.67|14.88|14.65|15.05|15.22|14.71|14.83|14.8|15.15|14.73|14.51|15.69|15.25|14.6|14.85|14.13|14.32|14.81|14.19|14.85|15.12|15.18|14.41|14.81|14.41|14.5|14.79|14.8|16.83|17.9|16.16|16.64|15.32|15.5|14.54||17.02|17.04|16.95|15.93|15.99|15.58|15.48|15.25|16|16.2|15.83|16.16|18.24|18.21|19.24|18.64|18.66|19.26|18.14|18.3|15.55|13.32|13.38|14.5|14.1|14.23|13.75|13.75|14.25|14.08|13.94|13.47|13.47|14.17|13.75|13.98|14.08
07431|100311|/equities/hisense-elect|SHANGHAICOMP||24.2|24.42||21.8|22.07|20.72|20.42|21.35|20.9|20.51|21.87|22.32|23.46|23.95|24.04|23.93|23.68|22.65|21.88|22.55|22.33||21.6|21.3|21.16|21.22|21.59|21.1|20.91|21.68|21.81|21.35|22.69|22.77|24.7|23.1|23.35|21.57|22|21.57|22.18|22.59|23|23.41|21.95|19.71|19.73|19.7|17.8|17.3|15.53|16.42|15.94|15.22|15.12|15.17|15.5||15.74|14.44|13.5|13.67|14.26|14.44|13.74|13.7|14.4|13.86|13.37|11.67|11.71|12.59|11.18||11.01|11.33|11.83|12.36|12.19|12.9|12.41|12.53|12.93|12.86|12.23|13.02|12.27|12.82|12.32|11.82|12.1|11.83|11.94|11.54|11|10.84|10.21|10.86|11.1|11.18|11.18|11.41|11.53|12.28|12.5|13.15|13.6|14.5||14.36|15.02|14.1|13.58|13.7|13.99|13.27|13.16|13.51|13.98|13.15|13.35|12.16|12.3|12.25|12.17|11.79|11.43|11.85|12.12|11.65|12.33|12.41|12.95|13.22|13.11|14.18|15.6|14.95|16.48|16.79|13.68|12.62|12.61|12.27|11.87|11.12|11.29|11.08|12.03|11.83|12.05|11.77|11.4|11.37|11.9|13.08|12.62|12.64|12.5|12.3|12.73|11.98|11.34|10.83|11.55|11.06|11.15|10.62|11.66|11.31|11.46|11.29|12.39|12.6|13.07|13.65|13.38|13.26|12.74|13.85|13.29|14.75|14.73|13.79|13.9|14.3|13.93|13.53|14.9|14.1|12.9|12.28|12.32|12.79|13.09|13.75|12.15|12.19|11.68|10.92|9.82|9.57|9.54|9.7|9.8|10.09|12.55|13.45|12.45|12.16|12.91|12.75|11.23||12.29|11|11.13|10.88|9.88|9.24|9.71|9.54|9.37|8.87|9.41|9.32|9.6|8.97|8.73|8.17|8.3|8.92|8.55|8.04|7.66|7.5|7.56|7.63|8.31|8.39|8.51|8.68|8.9|8.77|8.95|8.53|8.17|8.22|8.29|8.67|9.03
07432|100592|/equities/heilan-home|SHANGHAICOMP||8.11|7.95||7.67|7.59|7.42|7.55|7.61|7.39|7.57|7.59|7.53|7.5|7.57|7.31|7.18|7.44|7.74|7.45|7.6|7.66||7.69|7.6|7.2|7.69|7.3|7.19|6.87|7.2|7.48|7.4|7.37|7.15|6.9|6.56|6.6|6.49|6.82|7.03|7.2|7.31|7.4|6.48|6.38|6.15|6.16|6.24|6.45|6.21|6.2|6.1|6.26|5.47|5.07|5.25|5.4||5.4|5.3|5.27|5.35|5.55|5.29|5.04|4.66|4.54|4.47|4.35|4.15|4.26|4.31|4.23||4.21|4.34|4.54|4.45|4.43|4.46|4.56|4.46|4.53|4.59|4.48|4.75|4.88|5.33|5.29|5.23|5.25|5.1|5.15|5.14|5.02|5.16|5.32|5.28|5.31|5.41|5.39|5.45|5.62|6.1|6.09|6.19|6.23|6.06||6.33|6.46|6.59|6.41|6.38|6.3|6.48|6.31|6.27|6.44|6.51|6.53|6.54|7.06|6.98|7.2|7.08|7.13|7.4|7.77|7.5|7.64|6.88|7.11|7.08|7.09|7.56|7.89|7.08|6.91|7.08|7.2|7.62|7.25|7.12|7.15|7.28|7.28|7.31|6.45|6.64|7.09|7.05|7.8|7.05|7.03|6.97|6.69|7.06|7.13|6.8|6.15|6.87|6.5|6.34|6.39|6.2|6.38|6.68|6.7|6.75|6.91|6.92|6.83|6.73|7.31|7.55|6.64|6.35|6.24|6.7|6.76|6.62|6.99|7.2|6.5|6.2|6.12|6.1|6.05|6.15|6.41|5.9|5.97|6|6.2|6.12|5.95|6.08|6.18|6.38|6.22|6.41|6.35|6.38|6.3|6.18|6.7|7.08|6.86|7.18|7.09|6.85|6.7||7.82|7.91|8|7.57|7.65|7.78|7.58|7.66|7.76|7.77|7.93|7.93|7.8|7.89|8.21|8.12|8.16|8.54|8.45|8.41|8.44|8.45|8.54|8.4|8.83|8.83|8.24|8.53|8.94|9.17|8.95|8.75|8.62|8.72|8.45|8.86|9.12
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||19.86|18.64||16.97|20.98|22|23.19|24.4|27.11|28.13|29.58|29.48|30.81|30.94|33.75|33.19|32.03|30.5|29.44|31.41|31.32||30|32.45|32.56|29.2|29.6|27.8|26.91|27|29.13|29.8|31.11|30.52|29.8|27.88|29.25|28.78|30.59|30.8|30.9|29.95|31.94|34.41|38.84|39.94|40.15|36.94|38.36|39.47|39.3|40.8|42.09|43.41|44.25|42.19|39.48||37.57|37.24|37.43|37.12|39.26|41.28|38.67|38.8|39.03|38|42.05|37.19|36|31.8|29.73||32.05|31.36|31.8|29.01|30.53|31.84|33.29|34|31.91|31|30.56|30.59|33.66|30.79|29.95|28.75|29.29|26.89|26.76|27.02|26.02|25.86|27.62|27.4|29.71|30.72|31.7|33.46|33.76|35.45|33.64|32|31.3|32.11||31.41|32.66|33.48|34.25|35.15|34.97|39|41.17|37.86|35.65|37|35.18|32.79|32.31|33.79|35.86|36.58|40.74|40.34|47|39.38|39.5|43|47.81|51.3|45.54|43.45|45.3|44.3|36.2|35.12|33.84|30.4|33.5|28.1|25.63|23.43|23.65|23.75|23.4|24.55|23.56|23.15|22.9|22.48|23.39|25.07|24.3|22.78|23.75|22.59|22.12|25.09|22.98|22.69|23.5|23.18|21.6|22.66|23.36|21.03|21.98|22.38|21.15|19.94|19.76|19.35|18.22|17.8|17.2|17.44|16.26|17.26|16.61|18.84|16.6|17.65|16.41|16.05|15.11|16.42|14.08|13.95|14.18|14.38|14.67|14.2|14.43|15.7|16.01|16.12|13.36|13.27|13.59|13.93|13.95|15|15.76|16.39|13.42|14.36|13.1|13.1|12.45||14.89|15.1|14.15|13.95|13.8|12.97|12.98|12.94|13.15|12.46|12.88|13|14|14.01|14.28|13.36|13.31|14.06|13.6|13.17|13.09|12.88|13.06|13.28|13.33|14.01|13.25|13.17|13.51|13.37|13.99|13.67|13.26|14.34|14.88|15.26|15.3
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.44|2.41||2.18|2.49|2.42|2.53|2.56|2.62|2.57|2.69|2.68|2.85|2.89|3.02|2.88|2.85|3.01|3.16|2.89|2.87||2.7|2.72|2.61|2.66|2.67|2.63|2.62|2.74|2.73|2.62|2.5|2.44|2.38|2.36|2.43|2.42|2.48|2.44|2.54|2.63|2.53|2.54|2.51|2.7|2.79|2.75|2.75|2.74|2.77|2.72|2.71|2.81|2.52|2.46|2.44||2.32|2.32|2.33|2.29|2.42|2.51|2.49|2.48|2.47|2.47|2.41|2.32|2.38|2.38|2.28||2.45|2.46|2.6|2.6|2.55|2.57|2.61|2.55|2.6|2.63|2.56|2.69|2.79|2.7|2.68|2.65|2.73|2.65|2.67|2.66|2.67|2.8|2.75|2.79|3.1|3.09|3.02|3.14|3.24|3.09|2.97|3.01|3|3.02||2.68|2.83|2.86|2.81|3|2.88|2.83|2.77|2.63|2.63|2.68|2.61|2.84|3.02|3.04|3.23|3.18|3.29|3.43|3.35|3.26|2.89|2.94|3.09|3.17|3.1|3.12|2.88|2.87|2.75|2.97|3.31|3.38|3.86|2.72|2.48|2.44|2.37|2.35|1.94|2.07|2.09|2.15|2.15|2.22|2.13|2.25|2.25|2.16|1.92|1.86|2.29|2.57|2.52|2.7|2.63|2.68|2.72|2.9|3.37|3.41|3.46|3.37|3.38|3.38|3.55|3.63|3.9|3.88|3.92|4.39|4.23|3.85|3.63|3.36|3.3|3.29|3.21|3.15|3.28|3.5|3.35|3.12|3.08|3.06|3.09|2.93|3.13|3.13|3.16|2.83|2.79|2.99|2.87|2.78|2.85|3.03|3.44|3.33|3.08|2.88|2.82|3.03|2.64||2.88|3|2.97|2.92|3.03|2.92|2.92|2.87|2.83|2.78|2.91|2.96|3.02|2.87|3.02|2.99|3.03|3.12|3.29|3.18|3.03|2.9|2.85|2.79|2.99|3.16|3.21|3.08|3.23|3.25|3.31|3.11|2.84|3.19|3.21|3.4|3.55
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||9.57|8.62||11.25|10.77|10.7|11.24|11.43|11.38|11|11.56|11.42|11.92|11.98|12|11.83|11.66|11.38|11.38|11.8|12||11.67|12.93|12.63|12.56|12.81|12.65|13.5|14.6|14.5|13.96|13.95|13.54|13.34|13|13.83|12.8|12.42|11.97|11.99|11.87|12.1615|15.43|15.07|15.7|14.39|14.87|16.38|15.25|16.06|15.7|13.06|12.85|13.65|13.85|11.46||10.93|10.93|10.69|10.41|11.04|11.2|12.37|12.54|12.52|12.33|12.49|11.91|11.35|11.34|10.86||11.31|12|12.63|12.63|12.48|13.23|13.46|13.3|13.42|13.61|13.47|13.38|13.61|14.04|14|14.07|14.03|15.06|15.51|15.44|14.75|14.92|15.1|15.67|16.78|16.07|15.62|16.4|16.38|17.36|16.12|15.98|14.95|14.91||15.13|14.99|15.41|15.54|13.91|14.99|15.03|15.23|15.24|14.86|14.37|13.58|14.09|14.1|14.43|14.6|14.5|15.8|16.6|16.65|16.7|16.8|16.98|17.12|17.28|16.9|16.5|15.92|14.94|14.92|14.6|15.4|13.39|12.93|13.0714|12.8|12.7357|12.2786|12.1786|12.0714|11.75|12.0786|12.6357|12.5|12.4286|12.4714|12.0429|11.55|11.1286|11.1929|11.4|11.3929|11.6714|11.35|10.6429|10.8714|12.0143|13.8143|13.6857|13.6214|13.6929|13.5786|13.2143|13.0857|12.85|12.7857|12.7571|12.5357|12.55|12.5571|12.5|13.3357|14.2714|13.6786|13.6786|13.2857|13.6429|12.4214|11.9357|12.1214|12.2286|11.7714|11|11.0714|11.1143|11.1|10.5071|10.85|11.0786|11.1786|10.6071|11.3214|10.8571|10.8571|10.7071|10.75|11.0714|10.6071|10.1357|9.3857|9.35|9.1643|9.1714|8.9786||10.4857|9.9357|9.6714|9.5571|9.4929|9.3286|9.4786|9.5857|9.4714|9.2143|9.2714|9.3714|9.5643|9.3214|9.7143|9.8214|9.5357|9.9745|10.102|10.3623|9.6174|9.1378|8.5153|8.7245|9.3878|10.0102|10.0714|10.2602|10.9184|11.0969|14.6684|13.4694|11.8061|15.2908|14.8878|14|12.449
07436|100541|/equities/hongda|SHANGHAICOMP||5.5|5.32||4.59|4.76|4.73|5.18|4.85|5.13|5.2|5.4|5.77|5.83|5.76|5.6|5.62|4.63|4.69|4.21|4.44|3.71||3.71|3.74|3.81|3.82|3.9|4|4.19|4.39|4.44|4.47|4.54|4.76|4.75|4.67|4.83|4.75|4.28|4.27|4.5|3.1|3.41|3.29|3.3|3.46|3.4|3.35|3.31|3.35|3.41|3.38|3.45|3.05|3.09|3.13|2.98||2.8|2.86|2.87|2.72|2.84|2.96|2.8|2.72|2.72|2.82|2.75|2.59|2.74|2.83|2.77||2.94|2.91|3.22|3.06|3.04|3.07|3.19|3.11|3.36|3.33|3.35|3.58|3.49|3.42|3.45|3.45|3.13|3.09|3.1|2.95|2.88|2.94|3.41|3.52|3.49|3.1|3.1|3.24|3.3|3.4|3.34|3.32|3.16|2.91||3.01|3.24|3.18|3.19|3.27|3.37|3.4|3.61|3.48|3.52|3.45|3.39|3.7|4.44|3.98|4.1|4.28|4.73|5.42|4.45|4.27|3.78|3.34|3.3|2.82|3.53|3|2.34|2.56|1.99|2.08|2.06|2.19|2.31|2.31|2.35|2.26|2.22|1.97|1.87|2.01|2|1.91|1.91|2.02|2.02|2.09|2.04|2.22|1.77|1.65|1.8|2.16|2.11|2.13|2.25|2.22|2.41|2.45|3|2.5|2.79|2.35|2.21|2.08|2.24|2.32|2.36|2.3|2.3|2.47|2.5|2.51|2.48|2.65|2.67|2.78|2.78|2.23|2.27|2.36|2.2|2.04|2.1|2.14|2.22|2.23|1.98|2.09|2.21|2.23|2.21|2.26|2.29|2.24|2.26|2.26|2.5|2.64|2.37|2.58|2.39|2.23|2.24||2.62|2.64|2.65|2.6|2.56|2.51|2.48|2.45|2.43|2.37|2.55|2.68|2.45|2.48|2.57|2.54|2.52|2.65|2.85|2.85|2.68|2.62|2.67|2.65|2.73|2.97|3.1|3.1|3.13|3.23|3.42|3.4|3.1|3.41|3.3|3.3|3.17
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||24.93|26.74||21.88|23.77|25.07|26.79|25.23|27.64|25.55|26.97|27.82|28.82|28.81|29.43|29.5|28.1|30.01|31.6|32.78|33.58||32.98|33.02|33.84|34.98|34.01|33.28|34.37|35.2|34.1|33.14|33.47|32.6|32.08|31.2|31.44|28.86|30.69|31.1|31.48|31.24|30.63|31.24|31.52|33.2|32.23|32.9|33.8|33.4|33.66|34.5|35.35|35.24|36.25|36.95|38.72||34.83|34.9|33.48|32.15|34.91|32.95|35.35|34.2|34.39|35.62|37.6|32.8|35.01|36.03|34.6||34.2|36.36|39.88|36.7|38.8|41.23|38.11|40.04|41.18|40.7|42.5|42.24|40.29|43.2143|39.2857|38|37.5786|35.7143|38.0214|36.1429|33.4572|34.5643|30.2|31.0357|32.2572|33.4786|32.3572|35.0786|35|39.2|45.4857|45.4429|41.4429|46.5072||47.7643|47.2857|46.4286|53.4072|50.7072|52.3|53.3|52.15|52.1429|53.7357|56.3072|54.0714|52.1214|50.9929|49.65|45.2072|45.7143|45.2643|45.2929|45.3572|43.7143|46.9429|46.4072|50|48.5572|47.7143|45.15|46.9572|45.9|42.8357|41.4857|40.7143|40.0357|39.7143|39.1429|38.3072|38.85|38.95|39.9429|37.4572|36.1072|34.7786|35.5714|35.2929|34.5143|34.3429|36.5714|37.4714|41.8429|47.3429|45.7143|39.5429|39.0714|37.8572|43.8429|40.5|38.3143|36.7857|34.9714|35.7072|34.6214|33.8857|35.0214|36.35|36.6857|34.5|36.4214|34.2|34.6072|32.0572|34.1357|33.0786|35.2143|34.2857|33.4929|36.1072|34.3643|31.1429|26.5|28.0714|29.0714|27.8929|28.1429|27.7214|25.7143|25.4643|24.8357|21.5643|22.4857|23.3572|23.3786|20.8429|21.7714|21.05|21.0857|19.6429|19.5|22.7929|25.3572|24.7214|26.25|25.0714|23.8072|22.1357||25.0714|25.8929|25.1214|23.9857|22.9286|21.1214|21.5929|20.7|21.4857|20.4214|19.2643|17.8214|18.6429|17.8786|17.8571|18.0786|18.2071|18.1929|18.2143|17.4143|17.6786|17.3929|17.7572|17.8857|18.4643|17.3071|17.8143|17.45|17.5571|17.5571|17.35|15.5571|16.3929|16.7429|16.4714|15.7286|16.4357
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||7.61|7.22||6.87|7.69|7.23|7.15|7.35|7.58|7.57|7.79|7.81|7.84|7.8|8|7.9|7.89|7.82|7.78|7.63|7.65||7.73|7.7|7.86|7.94|8.97|8.35|8.55|8.68|8.15|7.47|7.53|7.51|7.48|7.45|7.79|7.73|7.98|8.08|8.22|8.44|8.22|8.14|8.15|8.94|8.89|8.55|8.59|8.34|8.34|8.62|8.55|8.5|8.54|8.75|8.38||7.69|7.48|7.37|7.55|8.01|7.85|7.99|7.63|7.77|7.56|7.33|7|8.4|7.46|7.31||7.58|7.75|8.5|8.31|8.42|8.83|8.75|8.66|8.79|8.95|8.87|8.89|9.1|9.55|10.11|8.24|7.94|7.95|7.92|7.84|7.76|8.16|10.3|10.55|10.1|10.21|9.1|9.41|9.18|9.69|10.09|10.64|10.8|10.94||11.51|11.58|11.68|11.94|11.24|11.43|11.78|11.45|11.15|11.29|11.4|11.24|11.19|11.84|11.89|11.88|11.86|12.21|12.34|12.84|12.69|12.41|13.48|13.14|12.11|11.98|12.5755|11.7509|11.984|11.24|12.208|11.4013|11.2759|11.6792|12.0557|11.5268|11.6613|11.0249|11.4013|12.2529|12.3156|12.4769|12.5397|12.7727|12.0826|12.2529|13.0864|12.943|13.3553|12.9968|12.2529|13.5257|14.4937|14.5206|16.0354|16.5821|15.2376|14.9687|15.7665|15.5872|14.9687|15.7665|16.0802|15.9637|15.5245|15.9726|17.0213|16.7614|16.6628|16.5284|17.3888|16.2505|18.1507|18.9126|19.8627|20.1227|19.2891|19.5311|18.8857|20.4274|21.7809|20.2571|17.8639|19.1725|18.9036|19.3608|18.1328|17.7563|19.1725|19.0919|17.0303|16.7524|17.2813|17.0303|18.3121|18.6527|18.4017|21.2431|21.4223|19.9703|18.5093|16.2953|14.7357|14.5654||16.6987|14.4309|14.7984|14.3503|15.2914|14.7895|14.3772|13.6153|13.0864|12.0646|12.217|12.5755|13.0147|12.8982|14.422|13.445|14.0993|15.632|16.9138|16.8959|14.3413|13.0864|13.436|12.701|12.2439|12.3515|12.0915|7.9056|4.9119|3.7198|||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.4|1.38||1.35|1.5|1.42|1.48|1.49|1.49|1.48|1.54|1.56|1.57|1.58|1.57|1.55|1.56|1.56|1.52|1.55|1.57||1.61|1.63|1.59|1.63|1.7|1.66|1.66|1.75|1.7|1.55|1.53|1.55|1.55|1.53|1.56|1.58|1.61|1.58|1.65|1.68|1.64|1.6|1.59|1.65|1.61|1.63|1.67|1.72|1.73|1.8|1.76|1.69|1.71|1.73|1.71||1.64|1.67|1.65|1.64|1.71|1.73|1.71|1.71|1.65|1.66|1.57|1.55|1.64|1.66|1.61||1.7|1.71|1.81|1.75|1.77|1.8|1.81|1.76|1.86|1.82|1.8|1.93|1.94|1.99|1.93|1.97|1.98|1.93|1.89|1.85|1.8|1.88|2|2.45|2.33|2.14|2.1|2.09|2.17|2.33|2.27|2.32|2.27|2.12||2.25|2.22|2.34|2.2|2.21|2.24|2.17|2.18|2.12|2.11|2.09|2.17|2.36|2.6|2.64|2.72|2.79|3.06|3.08|3.34|3.11|3.19|2.93|2.97|2.42|2.6|2.75|2.68|2.54|2.35|2.4|2.35|2.5|2.51|2.36|2.3|2.5|2.46|1.92|2.01|1.98|1.95|1.78|1.79|1.95|2.26|1.68|1.59|1.56|1.48|1.45|1.51|1.57|1.57|1.63|1.65|1.72|1.73|1.67|1.7|1.66|1.66|1.59|1.56|1.51|1.58|1.59|1.6|1.58|1.58|1.63|1.62|1.58|1.64|1.67|1.71|1.65|1.64|1.62|1.65|1.7|1.62|1.55|1.58|1.52|1.52|1.5|1.54|1.58|1.63|1.67|1.71|1.72|1.72|1.73|1.72|1.72|1.81|1.86|1.78|1.85|1.79|1.75|1.71||2|2.04|2.06|2.01|2.03|2.08|2.03|2.04|1.93|1.82|1.86|1.87|1.91|1.89|1.92|1.86|1.89|1.93|2|1.99|1.88|1.83|1.83|1.82|1.91|1.94|1.97|1.99|2.03|2.05|2.06|2|1.96|2.02|2.03|2.04|2.06
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||48.6|47.06||43.8|46.12|49.98|50.11|49|50.88|47.21|46|48.77|49.79|51.6|54.71|56.34|57.05|56.03|55.24|59.05|60.41||61.44|61.25|61.4|62.77|64|62.77|67.49|70.73|71.07|71.15|71.83|69.6|70.42|68.83|75|68.07|71.83|68.86|71.31|69.98|71.76|73.23|78.85|81.5|82.18|83.03|83.11|82.5|88.42|93.21|95.14|92.1|97.81|93.1|91.6||84.79|88.33|82.83|84.72|91|100|91.88|90.69|97.13|99.69|106.69|97.96|113|117.4|109.1||117.2|113|139|119.69|116.5|130.39|136.7|110.21|96.78|99.98|104.48|113|120.07|124.99|131.01|111.32|95.5|93|95.92|82.61|76.35|78.6|81.25|90.68|96|102.79|113.4|125.95|130.89|134.86|145.69|110.2|108.56|107.18||107.8|117|115.8|132|126.48|136.3|147.8|141.05|149.13|161.82|165.99|151|161.69|177.94|169.26|167.55|182.18|210.67|217.95|225.1|213.31|222.11|151.82|131.16|103.4|94.88|101.99|87.49|81.97|78.54|64.8|68.21|67.5|61.46|64.41|59.93|57.85|59.48|59.97|53.59|42.5|45.32|44.22|43.76|49.35|48.5|46.76|48|52|55.21|48.99|44.88|47.34|38.57|37.19|32.97|40.4|39.28|36.91|38.79|38.88|39.67|38.5|35.51|30.04|27.7|29.75|29.52|28.51|27.45|29.97|28.55|28.45|29.47|30.1|29.89|31.16|31.64|31.05|28.25|30.28|27.84|26.8|26.27|24.78|25.26|25|23.5|24.05|23.27|22.9|22.85|23.98|24.64|25.33|24.99|25.8|28.46|29.14|26.88|29.67|28.44|25.76|25.11||29.58|30.1|30.26|29.51|29.4|28.16|28.16|27.37|28.05|28.08|28.4|28.13|28.2|29.51|30.68|32.49|32.64|30.4|30.71|30.9|30.18|29.21|29.08|29.37|32.35|31.5|32.09|32.43|35.5572|34.15|34.8572|33.2072|32.8572|35.5429|32.7143|32.6643|32.9857
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.33|5.75||5.96|7.54|7.37|7.76|7.85|7.81|7.49|7.87|7.76|8.16|8.66|7.83|7.88|7.6|7.54|7.26|7.84|7.84||7.65|7.75|7.49|7.78|7.98|9.18|7.59|7.14|7.22|7.05|6.97|6.97|7.08|6.62|6.9|7.01|7.09|7.24|7.07|6.99|7.09|7|6.58|6.53|6.7|6.81|6.58|6.73|6.7|6.92|6.85|6.86|6.64|6.6|6.54||6.35|6.43|6.38|6.7|7.37|7.6|7.45|7.14|7.39|7.41|6.38|6.22|6.27|6.09|5.85||5.79|5.91|6.32|6.22|6.03|5.9|5.98|5.89|6.1|6.09|5.95|6.27|6.26|6.04|5.89|6.06|6.06|5.81|5.79|5.8|5.54|5.51|5.79|6.66|7.18|7.26|6.92|6.75|6.8|6.68|6.29|6.28|6.22|6||6.44|6.88|6.73|6.8|6.35|6.06|5.97|5.99|5.91|5.83|5.8|5.69|5.85|5.96|6.5|6.18|6.13|6.11|6.03|6.18|5.9|5.87|5.98|5.94|5.82|5.3|5.52|5.59|5.72|5.8|6.17|5.85|6.2|6.21|6.3|6.19|6.39|6.19|6.28|6.18|6.25|6.05|6.1|6.13|6.3|6.2|6.08|5.94|5.89|5.72|5.46|5.85|6.36|6.29|6.84|7.42|7.66|7.55|7.1|7.27|7.1|7.09|6.95|6.9|6.93|7.11|7.41|7.29|7.17|7.32|7.42|7.4|7.82|7.97|8.19|8.12|8.46|8.76|7.81|7.8|8.14|7.68|7.47|7.85|7.7|7.73|7.22|7.09|7.38|7.53|7.38|7.65|8.22|8.36|7.1|7.22|7.25|7.3|8|7.98|8.16|8.05|9.38|7.85||7.01|7.13|6.82|6.66|6.75|6.66|6.59|6.39|6.4|6.3|6.64|6.73|7.04|6.98|7.34|7.09|7.21|8.17|7.5|7.78|7.18|7.24|7.27|6.09|6.4|6.68|6.86|6.84|7.12|7.19|7.2|6.79|6.65|7.09|6.99|7.03|7.45
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.5|6||6.02|6.09|5.8|5.85|5.9|5.63|5.73|5.71|5.71|5.84|5.71|5.58|5.56|5.65|5.66|5.61|5.76|5.69||5.68|5.63|5.57|5.59|5.85|5.6|5.58|5.77|5.78|5.52|5.51|5.39|5.42|5.37|5.85|5.96|5.76|5.75|6.06|6.01|6.02|5.73|5.76|5.44|5.39|5.4|5.41|5.35|5.25|5.35|5.2|5.1|5.15|5.17|5.26||5.22|5.25|5.2|5.13|5.29|5.33|5.21|5.11|4.94|4.99|4.89|4.79|5.04|5.08|5.02||5.11|5.13|5.27|5.16|5.09|5.11|5.15|5.07|5.12|5.13|5.03|5.12|5.18|5.14|5.17|5.06|5.35|5.33|5.34|5.3|5.25|5.44|5.56|5.63|5.69|5.61|5.34|5.33|5.39|5.65|5.64|5.77|5.85|5.67||5.73|5.68|5.71|5.6|5.58|5.58|5.67|5.69|5.67|5.61|5.54|5.53|5.61|5.71|5.65|5.68|5.6|5.62|5.52|5.81|5.69|5.51|5.55|5.56|5.48|5.47|5.75|5.77|5.85|6.2|6.26|6.21|6.3|6.36|6.44|6.4|6.39|6.28|6.23|6.25|6.28|6.34|6.37|6.45|6.48|6.58|6.4|6.26|6.39|6.37|6.51|6.1|6.11|6.25|6.23|6.22|6.16|6.23|6.26|6.52|6.55|6.34|6.18|6.21|6.09|6.35|6.28|6.15|6.16|6.18|6.33|6.21|6.23|6.42|6.45|6.45|6.38|6.39|6.34|6.46|6.73|6.56|6.16|6.13|6.28|6.4|6.37|6.35|6.4|6.52|6.5|6.39|6.48|6.46|6.53|6.44|6.38|6.98|7.1|6.99|7.18|7.09|7.09|6.81||7.57|7.65|7.67|7.61|7.64|7.53|7.44|7.43|7.41|7.46|7.63|7.55|7.65|7.57|7.65|7.38|7.48|7.48|7.57|7.56|7.24|7.25|7.24|7.25|7.45|7.57|7.5|7.52|7.8|7.77|7.78|7.61|7.54|7.5|7.46|7.48|7.55
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.28|1.13||1.28|1.6|1.47|1.56|1.53|1.53|1.57|1.69|1.6|1.63|1.76|1.64|1.65|1.64|1.64|1.64|1.65|1.74||1.79|1.79|1.84|2.01|2.07|2.06|2.05|2.35|1.93|1.74|1.54|1.61|1.57|1.55|1.66|1.68|1.6|1.55|1.63|1.73|1.71|1.64|1.61|1.71|1.71|1.68|1.76|1.79|1.8|1.88|1.84|1.81|1.86|1.84|1.87||1.81|1.86|1.89|2|2.13|2.08|2.15|1.99|1.97|1.91|1.69|1.65|1.81|1.84|1.85||1.95|1.96|2.05|1.92|1.84|1.89|1.9|1.86|1.95|1.89|1.81|1.94|2.01|1.98|1.94|1.95|1.99|2.04|2.07|2.13|1.96|2.06|2.11|2.33|2.78|2.8|2.34|2.08|2.03|2.16|2.08|2.2|2.18|2.03||2.13|2.12|2.11|1.98|2.02|1.95|1.88|1.85|1.82|1.86|1.84|1.78|1.82|1.89|1.92|1.97|1.96|1.99|1.93|1.99|1.97|1.92|1.87|1.86|1.83|1.81|1.92|1.94|1.97|1.95|1.99|1.98|2.03|2.1|2.07|2.07|2.12|2.07|2.05|2.06|2.16|2.13|2.11|2.08|2.11|2.12|2.12|2.09|2.06|1.97|1.95|1.99|2.06|2.09|2.09|2.17|2.17|2.22|2.21|2.27|2.26|2.2|2.16|2.14|2.09|2.19|2.21|2.21|2.2|2.22|2.36|2.32|2.26|2.28|2.24|2.24|2.19|2.18|2.17|2.19|2.34|2.22|2.09|2.12|2.09|2.27|2.19|2.17|2.23|2.23|2.31|2.18|2.17|2.2|2.17|2.2|2.15|2.33|2.38|2.17|2.25|2.2|2.12|2.06||2.41|2.47|2.51|2.5|2.52|2.43|2.4|2.41|2.3|2.22|2.31|2.37|2.53|2.45|2.46|2.35|2.4|2.45|2.51|2.47|2.35|2.29|2.23|2.21|2.25|2.43|2.51|2.51|2.56|2.53|2.57|2.53|2.61|2.65|2.57|2.66|2.69
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.64|4.63||4.25|4.7|4.5|4.59|4.7|4.88|4.64|4.89|4.81|4.92|4.92|5.03|4.94|4.89|4.78|4.73|4.73|4.79||4.93|4.84|4.95|4.95|5.69|5.33|5.4|5.66|5.46|4.78|4.74|4.73|4.67|4.71|4.86|4.85|4.88|4.88|4.96|5.04|5.07|4.93|4.85|4.92|5|4.82|4.88|4.85|4.76|4.99|4.95|4.91|4.97|5.04|5.06||4.83|4.64|4.59|4.53|4.74|4.92|5.01|4.85|4.98|4.92|4.56|4.51|4.97|4.88|4.55||4.67|4.71|4.95|4.86|4.76|4.49|4.47|4.27|4.32|4.4|4.29|4.38|4.47|4.56|4.65|4.45|4.29|4.25|4.25|4.28|4.1|4.28|4.67|4.87|4.92|4.96|4.6|4.77|4.68|4.93|4.96|5.08|5.15|5.07||5.26|5.2|5.33|5.41|5.31|5.32|5.35|5.21|5.1|5.21|5.19|5.01|5.12|5.25|5.26|5.4|5.39|5.55|5.54|5.77|5.56|5.4|5.43|5.1|5.06|5.07|5.44|5.33|5.39|5.32|5.71|5.61|5.7|5.65|5.7467|5.5835|5.656|5.4204|5.5382|5.6107|5.6198|5.7829|5.8282|5.9642|5.8282|5.9642|6.2543|6.1183|6.2633|6.0367|5.7739|6.1183|6.4537|6.5987|7.2513|7.2966|6.7981|7.0791|7.1153|7.5867|7.4235|7.3963|7.3238|7.487|7.2332|7.5685|7.9946|8.0399|8.0761|8.0308|8.0308|7.3873|7.8495|7.6229|8.2212|7.6411|7.6048|7.487|7.1153|7.3329|8.0218|7.4417|6.1092|5.9823|6.354|6.5534|6.6259|6.1817|6.5896|6.789|6.4446|6.3177|6.8162|6.7981|7.0338|7.1425|6.8797|7.8042|7.7861|7.1153|7.3782|6.5352|5.801|5.6832||6.5534|6.5987|6.5806|6.2452|6.4809|5.7013|5.4929|5.4566|5.375|5.4113|5.6741|5.7648|5.6741|5.5926|5.801|5.6107|5.7013|5.937|6.1999|6.218|5.801|5.8554|5.5382|5.4566|5.6379|5.9098|6.0639|6.1274|6.0005|6.082|6.073|5.5926|5.511|5.6016|5.5563|5.4475|5.7829
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||21.7|19.63||17.64|21.4|22.7|23.89|24.1|23.13|24.28|22.19|22.6|22.57|19.11|19.5|18.96|19.2|17.38|16.42|16.91|16.12||16.05|16.68|14.92|15.43|16|16.63|17.07|17.43|17.67|17.62|18.62|19.63|19.07|19.46|19.44|18.36|19.16|19.68|19.45|19.09|19.09|19.5|20.31|20.19|19.8|19.65|19.67|19.18|20.23|20.61|20.83|21.33|22.55|22.05|21.71||19.75|20|18.2|17.79|17.52|19.58|19.35|19.2|18.91|18.44|19.03|19.33|18.13|18.08|15.9||16.35|17.09|18.06|17.9|20.69|20.74|18.79|19.32|19.1|18.78|18.41|18.33|18.46|21.2|18.08|18.79|17.35|16.74|16.89|16.65|15.3|16.99|18.52|21.2|21.62|21.92|20.95|20.25|19.32|20.17|20.71|21.29|19.4|19.09||20.85|19.75|19.88|20.35|20.48|20.39|23.2|23.38|22.3|19.94|19.79|20.47|20.05|20.19|20.42|17.62|17.65|17.14|16.33|16.48|16.58|17.15|16.43|16.48|17.55|18.05|17.18|16.69|17.48|17.61|17.23|17.35|16.81|17.0143|16.1143|16.2286|15.9786|16.6857|17.1429|16.3714|16.4071|16.55|16.0571|16.7143|16.2143|15.4071|14.2|13.25|12.8643|12.95|12.4143|11.5071|10.8643|10.2929|12.5214|13.75|13.2714|13.0357|12.8786|12.4643|12.1786|12.8143|13.1214|13.2143|13.1429|12.6571|12.6286|12.3643|12.0929|12.1429|13.9071|14.2571|13.5714|13.5571|13.1643|13.3286|13|12.2857|11.9786|12.5857|13.7571|12.9571|12.9857|13.4286|12.8571|12.5|11.95|11.3143|12.3571|11.45|11.3429|11.1643|11.3143|10.3571|10.4929|10.0714|10.4357|11.3214|12.0071|11.9|13.5929|13.6429|13.5714|10.2929||10.95|10.85|10.5571|10.05|10.5571|10.1357|9.9286|9.6071|9.1714|9.0214|9.5643|9.4|9.7143|9.5429|9.9214|9.7143|9.85|9.75|9.8929|9.4643|8.9929|8.5786|8.55|8.9143|8.8571|8.8071|9.0357|9.3214|8.3571|8.0286|8.2714|8.1357|7.9857|7.9643|7.7429|7.8571|8.1857
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.131|0.134||0.128|0.132|0.126|0.128|0.126|0.12|0.121|0.125|0.128|0.129|0.133|0.135|0.133|0.132|0.131|0.127|0.134|0.135||0.13|0.137|0.143|0.148|0.165|0.16|0.165|0.169|0.168|0.164|0.169|0.171|0.169|0.168|0.17|0.166|0.156|0.165|0.153|0.151|0.151|0.154|0.154|0.156|0.139|0.139|0.14|0.144|0.147|0.145|0.142|0.147|0.149|0.157|0.167||0.174|0.18|0.174|0.176|0.186|0.186|0.191|0.192|0.18|0.186|0.172|0.163|0.17|0.171|0.161||0.166|0.169|0.184|0.167|0.18|0.166|0.15|0.133|0.138|0.139|0.137|0.137|0.137|0.133|0.139|0.142|0.141|0.143|0.137|0.119|0.147|||0.145|0.149|0.148|0.149|0.154|0.15|0.156|0.16|0.159|0.16|0.154||0.176|0.185|0.192|0.203|0.201|0.198|0.191|0.186|0.18|0.181|0.19|0.191|0.19|0.186|0.172|0.17|0.167|0.165|0.16|0.162|0.156|0.151|0.149|0.147|0.147|0.147|0.148|0.151|0.155|0.15|0.148|0.143|0.144|0.146|0.145|0.147|0.142|0.129|0.127|0.131|0.141|0.146|0.137|0.14|0.131|0.128|0.126|0.123|0.124|0.117|0.113|0.12|0.143|0.149|0.146|0.142|0.14|0.137|0.14|0.146|0.151|0.144|0.146|0.137|0.158|0.162|0.175|0.168|0.169|0.181|0.186|0.189|0.192|0.189|0.215|0.175|0.179|0.19|0.169|0.181|0.172|0.138|0.128|0.133|0.129|0.137|0.131|0.135|0.146|0.142|0.127|0.119|0.114|0.109|0.107|0.109|0.109|0.111|0.109|0.105|0.111|0.108|0.105|0.112||0.123|0.118|0.12|0.121|0.114|0.107|0.104|0.105|0.11|0.113|0.113|0.115|0.11|0.132|0.133|0.134|0.133|0.134|0.136|0.133|0.13|0.146|0.148|0.149|0.153|0.15|0.153|0.153|0.164|0.167|0.171|0.167|0.159|0.183|0.182|0.186|0.185
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2|1.89||1.99|2.21|2.07|2.17|2.19|2.18|2.15|2.28|2.3|2.25|2.23|2.23|2.24|2.22|2.24|2.16|2.22|2.25||2.27|2.34|2.36|2.38|2.42|2.4|2.43|2.56|2.49|2.4|2.49|2.72|2.72|2.8|2.9|2.88|2.82|2.88|2.67|2.73|2.68|2.71|2.76|2.7|2.61|2.66|2.66|2.67|2.57|2.53|2.48|2.52|2.5|2.59|2.68||2.64|2.76|2.66|2.66|2.67|2.87|2.8|2.71|2.64|2.82|2.61|2.43|2.54|2.49|2.35||2.51|2.51|2.66|2.55|2.63|2.63|2.64|2.33|2.36|2.41|2.3|2.35|2.35|2.41|2.57|2.63|2.59|2.33|2.3|2.08|2.76|||2.74|2.46|2.46|2.44|2.49|2.4|2.52|2.51|2.48|2.52|2.39||2.43|2.78|2.86|3.12|3.36|3.26|2.79|2.67|2.72|2.8|2.93|2.86|2.71|2.77|2.43|2.87|2.86|2.9|2.68|2.6|2.48|2.31|2.23|2.3|2.29|2.27|2.32|2.36|2.41|2.39|2.42|2.38|2.45|2.6|2.6|2.81|2.68|2.21|2.13|2.16|2.25|2.31|2.24|2.25|2.31|2.21|2.01|1.91|1.92|1.82|1.75|1.83|2.18|2.22|2.26|2.4|2.45|2.36|2.22|2.35|2.43|2.32|2.29|2.25|2.13|2.18|2.35|2.23|2.18|2.21|2.31|2.38|2.39|2.64|3.14|2.12|2.07|2.13|2.05|2.08|2.23|1.95|1.87|1.93|1.87|1.97|1.83|1.86|1.88|1.94|2.07|2.21|1.97|1.87|1.69|1.61|1.56|1.66|1.68|1.63|1.68|1.63|1.61|1.67||1.82|1.82|1.78|1.76|1.79|1.71|1.73|1.7|1.68|1.65|1.67|1.66|1.64|1.73|1.82|1.88|1.89|1.81|1.74|1.73|1.71|1.71|1.74|1.71|1.79|1.78|1.81|1.81|1.86|1.86|1.84|1.8|1.76|1.87|1.84|1.86|1.89
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.56|6.01||6.05|7.4|7.43|6.55|6.38|6.58|6.21|5.63|5.61|5.64|5.7|5.75|5.57|5.7|5.73|5.63|5.79|6.05||6.08|6.27|6.22|6.31|6.46|6.66|6.64|7.01|7.12|7.41|7.76|7.73|7.86|7|6.69|6.59|6.88|6.98|7.12|6.86|7.29|7.34|7.11|8|7.7|7.89|8.39|8.83|7.82|8.65|8|7.45|6.59|6.06|6.06||5.91|6.02|5.71|5.58|5.82|5.99|6.74|6.58|6.51|6.68|6.79|5.65|5.49|5.23|5||5.36|5.53|6.18|5.89|6.11|5.66|5.5|5.26|5.92|5.75|5.08|5.36|5.04|5.04|5.02|4.91|4.92|4.78|4.55|4.5|4.24|4.41|4.58|5.58|5.98|5.85|5.78|5.57|5.88|6.38|6.16|6.18|6.14|5.88||5.72|5.93|6.13|6.75|6.95|7.13|6.05|5.77|5.6|6.1|5.9|5.42|4.45|4.45|4.47|4.76|4.9|5.6|5.23|5.47|5.35|5.16|4.46|4.27|4.21|3.82|4.02|3.87|3.96|3.96|3.87|3.76|3.86|3.82|3.86|3.88|3.87|3.8|3.75|4.02|4.13|4.26|4.15|4.16|4.22|3.88|3.85|3.71|3.74|3.68|3.56|3.58|3.89|3.94|4.13|4.23|4.25|4.13|4|4.16|4.11|4.06|3.93|3.94|3.82|3.93|3.99|3.92|3.9|3.92|4.08|4.1|4.2|4.19|4.17|4.25|4.13|4.16|4.31|4.05|4.07|3.89|3.67|3.81|3.7|3.8|3.68|3.65|3.77|3.84|3.79|3.95|4.1|3.87|3.82|3.88|3.88|4|4.1|3.8|3.96|3.77|3.7|3.7||4.22|4.37|4.28|4.18|4.2|4.11|4.2|3.99|4|3.94|4.04|4.1|4.15|4.13|4.22|4.09|4.12|4.31|4.4|4.3|4.19|4.02|3.99|3.97|4.18|4.36|4.42|4.45|4.62|4.58|4.67|4.53|4.1|4.43|4.42|4.54|4.68
07449|100296|/equities/huadian-power|SHANGHAICOMP||6.41|5.91||5.95|5.83|5.28|5.5|5.51|5.1|5.12|5.1|5.25|5.13|4.99|5.1|5|4.94|5.01|4.78|4.88|5.13||5.38|5.49|5.39|4.98|5.46|5.55|5.45|5.79|5.65|5.86|6.39|6.98|6.7|6.43|6.19|6.85|6.8|6.41|6.18|6.63|6.42|6.3|5.93|6.18|5.59|5.8|5.78|6.16|5.79|6.01|5.67|5.83|6.2|5.83|5.93||5.72|6.3|5.9|5.19|5.38|5.37|5.72|5.96|5.49|5.39|5.38|5.17|6.4|6.63|5.95||6.1|6.04|6.9|5.65|5.66|5.7|4.99|4.37|4.3|4.81|4.84|4.79|4.03|3.96|3.77|3.86|3.79|3.8|3.82|3.87|3.54|3.7|3.53|3.42|3.51|3.54|3.49|3.74|3.91|4.17|4.3|4.18|4.39|4.25||4.55|4.56|4.5|5.35|5.17|4.96|4.7|4.04|3.48|3.52|3.49|3.72|4.4|4.3|4.04|4.5|4.7|5.33|4.5|4.58|4.8|3.79|3.45|3.32|3.34|3.19|3.17|3.45|3.42|3.43|3.57|3.37|3.41|3.42|3.45|3.46|3.46|3.45|3.38|3.42|3.52|3.55|3.58|3.51|3.45|3.47|3.3|3.2|3.21|3.1|3.03|3.22|3.26|3.34|3.33|3.39|3.47|3.44|3.34|3.53|3.69|3.52|3.46|3.42|3.36|3.47|3.71|3.59|3.58|3.59|3.78|3.76|3.89|4.06|4.3|3.81|3.55|3.66|3.82|3.67|3.74|3.63|3.41|3.48|3.47|3.6|3.67|3.59|3.65|3.72|3.64|3.54|3.46|3.48|3.43|3.29|3.02|3.3|3.4|3.29|3.42|3.33|3.28|3.2||3.63|3.62|3.68|3.63|3.7|3.68|3.67|3.74|3.64|3.5|3.71|3.55|3.63|3.63|3.66|3.58|3.65|3.7|3.92|3.91|3.78|4.05|4.07|3.95|4.02|3.84|3.71|3.62|3.78|3.8|3.86|3.82|3.95|3.91|3.72|3.76|3.83
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7.22|7.53||6.65|7.43|6.61|6.9|6.97|7.21|7.18|7.38|7.21|7.45|8.29|7.96|8.14|8.09|8.52|8.62|8.97|9.55||9.55|9.68|9.97|10.82|11.41|10.77|10.54|10.73|10.85|9.31|9.03|9.29|9.83|9.84|10.36|10.44|10.01|9.71|10.01|10.16|10.6|10.48|11.36|12.03|12.17|10.8|10.36|10.81|10.61|11.22|10.31|10.17|10.15|9.3|9.6||10.05|10.06|9.1|9.47|10.16|10.24|10.8|10.25|9.53|10.89|9.01|9|10.65|10.62|10||10.05|10|10.43|8.55|7.9|8.25|8.05|7.63|7.79|6.98|6.95|7.26|7.7|7.1|6.66|6.8|6.67|6.94|7.18|8|7.35|7.67|7.13|7.56|8.13|8.2|6.66|6.44|6.18|6.4|6.24|6.55|6.65|6.4||6.64|6.32|6.19|6|5.88|5.68|5.81|5.4|5.26|5.39|5.41|5.2|5.24|5.6|5.71|5.8|5.78|5.96|5.78|6.41|6.8|6.54|6.1|5.79|5.86|5.69|6.48|6.27|6.23|6.23|6.78|6.63|6.63|6.64|7|6.78|6.75|6.31|6.3|6.38|6.37|6.18|6.17|6.15|6.18|6.17|6.25|6.32|6.25|6.03|6.02|6.4|6.09|6.17|5.99|6.19|6.27|6.21|6.31|6.46|6.55|6.46|6.29|6.45|6.47|6.71|6.82|6.7|6.65|6.68|7.19|6.98|7.01|7.11|7.26|7.5|7.05|7.11|7.06|7.1|7.63|7.75|6.92|6.9|6.77|6.92|6.59|6.37|6.64|6.8|6.63|6.45|6.69|6.46|6.57|6.58|6.12|6.85|6.95|6.8|7|7|6.52|6.55||7.6|7.64|7.66|7.8|7.87|8.03|7.19|6.97|6.86|6.83|7.17|7.42|7.54|7.52|7.79|7.03|7.08|7.35|7.46|7.42|7.05|7.04|7.15|6.9|7.64|8.13|8.48|8.16|8.45|7.96|8.07|8.04|8.01|8.13|7.78|7.76|8.03
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.53|2.14||2.61|3.31|3.6|3.36|3.38|3.31|3.34|3.47|3.23|3.3|3.29|3.24|3.21|3.21|3.17|2.97|2.98|3.12||3.17|3.14|3.13|3.1|3.14|3.18|3.04|3.17|3.19|3.03|2.95|3|3|2.81|2.9|2.92|2.9|3|3.05|3.06|2.96|2.89|2.8|2.94|3.06|3.14|3.24|3.26|3.33|3.44|3.4|3.36|3.38|3.33|3.3||3.17|3.24|3.17|3.22|3.44|3.44|3.51|3.35|3.35|3.36|3.19|3.08|3.28|3.3|3.24||3.39|3.37|3.55|3.53|3.51|3.46|3.43|3.38|3.64|3.68|3.63|3.89|3.78|3.78|3.92|4.08|4.05|4.23|4.14|4.07|3.82|3.41|4.3|3.57|3.59|3.54|3.69|3.49|3.37|3.42|3.34|3.3|3.21|3.25||3.3|3.39|3.39|3.4|3.32|3.25|3.14|3.19|3.14|3.18|3.12|3.05|3.08|3.14|3.21|3.26|3.18|3.34|3.21|3.3|3.27|3.23|3.12|3.19|3.13|3.08|3.17|3.17|3.24|3.21|3.32|3.3|3.41|3.36|3.64|3.18|3.26|3.18|3.14|3.26|3.37|3.35|3.41|3.57|3.45|3.33|3.41|3.29|3.3|3.09|3.03|3.13|3.26|3.35|3.37|3.67|3.65|3.71|3.77|3.97|3.89|4.01|4.06|3.98|3.97|4.51|4.47|4.01|3.94|4.12|4.12|4.03|4.04|4.11|4.14|4.05|4|4.11|3.95|4.13|4.26|4.01|3.89|4.06|4.25|4.1667|4.0833|3.6833|3.95|4.1|3.9083|3.925|4.275|4.3333|4.5417|4.6333|4.525|5.2333|6.5583|5.025|4.4917|4.4583|5.5|3.75||4.75|5.1667|4.5417|4.45|4.5583|4.275|4.3083|4.1917|4.275|4.65|5.0417|5.0833|5.1417|5.2833|5.5|5.0833|5.1333|5.5167|5.4167|5.3167|5.3167|5.4167|4.75|4.9833|5.4833|4.9917|4.75|4.875|4.85|4.9667|5.0333|5.0083|5.1667|5.6083|5.3083|5.3417|5.7
07452|101013|/equities/leimingkehua|SHANGHAICOMP||19.32|18.41||17.49|17.6|16.71|17.37|17.6|16.62|16.77|16.35|15.89|16.1|15.53|14.65|14.87|14.34|14.11|13.7|13.79|13.81||13.88|13.29|12.56|12.32|12.48|11.72|11.9|12.15|12.44|12.18|12.38|12.33|11.57|11.12|11.78|12.02|13.16|13.21|13.72|13.77|13.52|13.42|13.49|13.31|13.04|13.58|13.02|13.12|13.49|14.33|14.78|13.6|13.09|13.21|13.93||13.14|12.98|12.8|13|13.64|13.95|14.18|14.08|13.71|14.31|13.73|13.37|15.42|15.9|16.98||15.35|14.75|15.86|14.85|14.82|14.31|13.69|13|12.98|12.9|13.33|13.93|14.6|13.81|14.17|15.6|15.21|15.68|14.6|13.79|13.75|14.26|14.5|15.7|15.82|15.9|14.38|13.8|13.75|14.3|12.9|13.55|12.76|11.41||12.22|11.73|11.5|11.45|11.06|11.62|10.97|11.09|10.62|11.05|10.87|11.36|11.8|13.87|14.5|14.69|15.45|15.37|16.14|16.8|15.87|13.43|12.86|13.16|11.97|11.19|11.54|11.8|11.11|11.81|12.73|11.4|11.93|12.01|11.55|11.02|12.07|13.05|11.95|11.87|11.5|10.95|11.14|11.52|11.68|11.45|11.8|10.79|11.5|10.27|9.76|10.06|10.91|10.7|11.98|11.18|11.53|11.5|11.29|11.31|11.37|11.35|10.86|10.79|10.05|10.4|10.42|9.9|9.83|9.68|10.85|10.17|9.69|9.67|9.84|9|9.02|9.3|8.94|9.23|9.44|8.9|7.9|8.14|7.78|7.99|8.87|8.44|8.43|8.5|8.4|8.02|8.22|8.29|8.45|8.37|7.95|8.5|8.7|8.34|8.8|8.66|8.33|8.33||9.87|9.85|9.95|9.81|9.83|9.32|9.12|9.04|9.19|8.87|9.4|9.32|10.04|10.06|10.42|10.1|10.13|10.33|10.8|10.51|9.84|9.77|10.55|10.09|10.92|11.29|11.52|11.38|11.75|11.53|11.6|11.08|11.13|11.08|11.37|10.95|11.28
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.48|2.46||2.27|2.49|2.33|2.43|2.44|2.42|2.4|2.45|2.41|2.49|2.51|2.49|2.5|2.56|2.6|2.66|2.74|2.77||2.78|2.79|2.78|2.8|2.7|2.67|2.57|2.67|2.64|2.53|2.54|2.55|2.57|2.46|2.54|2.53|2.65|2.56|2.52|2.53|2.48|2.42|2.41|2.45|2.45|2.45|2.58|2.52|2.48|2.56|2.46|2.41|2.46|2.43|2.46||2.37|2.4|2.4|2.38|2.54|2.59|2.61|2.61|2.55|2.63|2.55|2.4|2.49|2.51|2.49||2.59|2.57|2.77|2.69|2.68|2.81|3.12|3.04|3.19|3.2|3.15|3.14|3.15|3.16|3.37|3.48|3.47|3.35|3.35|3.13|3.05|2.91|3.03|3.55|3.54|3.37|3.22|3.23|3.22|3.53|4.21|2.87||2.39||2.42|2.44|2.51|2.42|2.52|2.45|2.34|2.29|2.18|2.22|2.18|2.14|2.32|2.45|2.43|2.58|2.53|2.61|2.59|2.58|2.37|2.25|2.12|2.12|2.06|2.04|2.14|2.12|2.12|2.14|2.22|2.2|2.23|2.24|2.24|2.27|2.29|2.2|2.14|2.15|2.19|2.19|2.21|2.17|2.16|2.13|2.13|2.08|2.06|1.99|1.96|2.07|2.12|2.16|2.19|2.32|2.34|2.26|2.19|2.25|2.24|2.23|2.21|2.18|2.13|2.18|2.21|2.18|2.15|2.17|2.32|2.32|2.27|2.26|2.27|2.21|2.15|2.16|2.11|2.1|2.21|2.13|2.1|2.17|2.18|2.18|2.23|2.31|2.38|2.27|2.28|2.31|2.27|2.31|2.25|2.18|2.15|2.25|2.39|2.3|2.45|2.32|2.23|2.31||2.63|2.63|2.6|2.57|2.65|2.56|2.59|2.6|2.62|2.57|2.69|2.7|2.8|3.11|||2.87|3.01|2.99|3|2.65|2.54|2.57|2.53|2.7|2.76|2.78|2.79|2.86|2.96|2.88|2.79|2.75|2.95|2.91|3.11|3
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||10.7|8.48||9.88|12.13|15.69|15.59|12.16|11.51|11.5|12.11|12.64|10.38|10.4|10.22|10.1|9.98|9.78|9.1|9.25|9.79||10.33|10|9.95|9.63|9.75|9.8|9.69|10.96|9.58|9.15|9.24|9.05|8.81|8.77|9.04|9.2|9.31|8.4|8.28|8.46|8.27|8.25|7.66|7.56|7.71|8.02|8.37|8.15|8.26|8.28|8.23|8.19|8.2|8.11|7.89||7.56|7.65|7.15|7.51|7.69|7.9|7.94|7.8|7.91|7.98|7.65|7.17|7.37|7.3|7.23||7.58|7.78|8.2|8.13|7.89|8.24|8.36|8.02|8.18|7.8|7.53|8|8.54|8.86|8.32|8.22|8.28|8.15|8.18|8.54|7.83|7.58|8.14|8.96|9.34|9.62|9.55|9.39|9.34|9.9|10.05|10.34|10.1|11.12||12.57|13.3|13.1|13.88|14.14|14.52|13.24|13.5|13.51|14.19|14.2|15.64|14.5|14.28|13.2|11.5|11|10.5|10.83|11.39|11.59|11.43|11.67|12.1|11.97|12.91|13.68|17.5|13.44|13.5|12.26|12.5|13.13|12.28|11.9|11.54|12.14|12.16|12.28|13.24|13.5|13.06|12.58|12.31|12.26|12.55|12.08|12.51|11.21|11.6|11.41|11.51|11.7|10.6|8.82|8.92|10.33|10.39|10.14|10.53|10.51|10.77|10.43|10.09|10.28|10.4|10.51|10.65|10.6|10.67|11.79|11.15|11.68|12.14|12.43|12.47|12.04|12.1|11.68|12.4|12|11.5071|10.5071|10.5643|10.2429|10|10|9.6214|9.6786|9.45|9.4429|9.7143|10.2357|10.3714|10.2786|10|8.9714|9.5429|9.7143|9.0786|9.7786|9.5|9.1714|9.3143||10.4714|10.7|10.6286|10.2857|10.4|10.2857|10.0143|10.2143|10.15|10.2286|10.7571|11.0643|11.0429|10.9286|11.1071|10.5357|10.2286|10.7786|10.9143|10.4214|9.6071|9.95|9.75|9.6|10|9.8714|9.9286|10.0071|10.3571|9.7571|10.5929|10.25|9.2|9.8786|9.1786|9.7857|9.8367
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.57|8.87||8.87|8.72|8.47|8.59|8.84|8.6|8.72|8.56|8.49|8.36|8.06|8.05|7.92|7.81|7.55|7.54|7.51|7.42||7.39|7.47|7.31|7.26|7.4|7.25|7.02|7.07|6.99|7|7.01|7.02|7.13|6.98|6.94|7.55|7.27|7.39|7.29|7.54|7.09|6.94|7|6.96|6.87|7.06|6.92|7.23|7.11|7.3|7.07|6.86|6.88|6.62|6.97||6.66|6.76|6.62|6.2|6.58|6.73|6.74|6.75|6.47|6.55|6.57|6.43|6.71|7.02|6.92||7.08|7.19|7.64|7.45|7.34|7.21|7.05|7.07|7.05|7.13|7.11|7.38|7.15|6.86|6.88|7.26|6.85|7.17|6.88|6.77|5.95|6.13|6.25|6.18|6.24|5.92|5.72|5.89|6.2|6.37|6.09|6.11|6.33|6||6.17|6.21|6.2|6.61|6.66|6.9|6.66|6.31|5.96|6.13|5.99|6.38|6.74|6.79|6.44|7.71|8.75|7.58|7.35|6.61|6.01|5.75|5.43|5.53|5.55|5.18|5.06|5.5|5.58|5.71|5.81|5.49|5.77|5.41|5.41|5.59|5.7|5.78|5.82|5.64|5.93|5.79|5.51|5.53|5.68|5.86|4.48|4.48|4.69|4.63|4.55|4.45|4.37|4.35|4.38|4.45|4.59|4.52|4.4|4.55|4.47|4.32|4.15|4.12|4.11|4.1|4.13|4.22|4.21|4.05|4.27|4.18|4.1|4.05|4.06|3.93|3.87|3.85|3.75|3.89|3.95|3.88|3.64|3.52|3.64|3.68|3.6|3.49|3.58|3.57|3.54|3.55|3.53|3.63|3.63|3.62|3.5|3.7|3.85|3.71|3.89|3.84|3.92|3.61||4.09|4.16|4.23|4.23|4.26|4.29|4.35|4.18|4.19|4.28|4.46|4.56|4.39|4.28|4.5|4.24|4.24|4.5|4.47|4.6|4.58|4.63|4.64|4.53|4.76|4.74|4.51|4.23|4.13|4.12|4.07|4.07|4.01|4.03|3.75|3.79|3.85
07456|100284|/equities/huaneng-power|SHANGHAICOMP||8.95|8.76||8.65|8.9|8.15|8.44|8.3|7.66|7.69|7.56|7.78|7.66|7.37|7.7|7.71|7.7|7.72|7.36|7.6|7.87||8.04|8.33|8.35|8|8.94|8.92|8.79|8.98|8.54|9.05|9.37|9.54|9.28|8.93|8.54|9.63|9.85|9.68|9.27|9.97|10.07|9.66|8.78|9.12|8.46|8.56|8.69|8.96|8.39|8.37|7.91|7.88|8.25|7.78|7.31||7.13|7.81|7.7|6.68|7.12|7.01|7.59|8.02|7.4|7.22|7|6.92|8.16|8.42|7.56||7.99|7.98|9.12|8.33|8.26|8|6.98|6.47|7|6.96|7.11|8.11|7.1|7.43|6.34|6.41|7.09|7.12|7.38|7.12|6.79|7.25|6.7|6.3|6.69|7|6.99|7.89|8.16|8.66|8.47|8.19|8.58|7.62||8.34|7.51|7.79|9.92|9.93|8.96|8.45|7.51|5.56|5.96|6.02|6.43|7.48|6.9|6.65|7.66|8.1|8.45|6.55|6.83|7.5|5.14|4.97|4.01|3.98|3.83|3.92|3.92|4.01|4.22|4.25|4.07|4.16|4.15|4.23|4.26|4.23|4.26|4.25|4.06|4.13|4.2|4.32|4.36|4.5|4.5|4.26|4.05|4.1|3.87|3.87|4.17|4.35|4.48|4.47|4.5|4.77|4.69|4.58|4.94|5.15|5.08|5.01|5.15|4.88|5|5.26|5.44|5.41|5.46|5.77|5.77|5.56|5.55|6.1|4.85|4.57|4.7|4.64|4.65|4.69|4.39|4.2|4.27|4.18|4.3|4.33|4.19|4.35|4.3|4.16|4.16|4.26|4.32|4.37|4.55|4.32|4.68|4.83|4.7|4.99|4.83|4.91|4.87||5.53|5.58|5.62|5.58|5.77|5.74|5.75|6.02|5.88|5.43|5.72|5.72|5.77|5.79|5.87|5.81|5.88|6.12|6.36|6.39|6.32|6.59|6.85|6.55|6.75|6.43|6.35|6.27|6.32|6.27|6.67|6.65|6.71|6.48|6.15|6.1|6.75
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.18|10.94||10.59|11.95|12.1|11.61|11.29|10.89|10.68|11.28|10.96|11.5|11.59|11.28|11.08|11.34|11.5|10.95|11.36|12.16||12.21|12.87|12.83|12.6|13.05|12.91|13.03|13.48|13.65|13.25|13.37|13.42|12.78|12.78|13.58|13.63|13.05|12.54|12.74|13.02|13.37|13.67|13.29|13.73|14.29|14.38|12.62|11.63|11.89|12.42|11.86|11.75|11.81|11.97|13.06||11.92|11.96|12.89|12.2|12.49|12.4|12.63|10.51|11.29|11.57|11.05|9.88|9.91|9.72|9.9||10.19|10.68|10.75|10.35|10.3|10|10.03|9.9|10.45|10.93|10.45|10.43|10.86|11.28|10.51|10.18|10.43|10.28|10|9.78|9.16|9.81|9.95|10.91|11.13|11.22|10.91|11.06|10.3|10.71|10.2|11.05|11.38|10.39||10.01|9.95|9.74|9.76|9.43|9.1|9.28|9.06|8.88|9.55|9.28|9|8.8|9.21|9.68|9.27|9.21|9.31|9.19|9.81|9.73|9.45|8.99|8.84|8.66|8.13|9.09|9.26|9.45|9.6|9.77|9.67|9.84|9.68|9.59|9.5|9.51|9.68|10.73|10.9|11.31|10.5|10.87|11.46|11.32|11.2|10.71|10.56|10.41|9.78|9.22|9.47|8.88|8.9|8.64|8.98|8.84|8.72|8.4|8.84|8.7|8.73|8.55|8.35|8.14|8.61|8.83|8.96|9.06|9.21|10.01|9.1|9.32|9.12|9.24|9.19|9.02|8.9|8.79|9.23|8.7|8.43|8.16|8.26|8.27|8.36|8.3|8.05|8.1|8.22|8.31|8.57|8.69|8.91|8.6|8.52|8.45|8.43|8.36|8.19|8.55|8.14|8|7.83||9.2|9.28|9.22|9.14|9.17|9.22|8.96|8.99|8.87|8.84|9.04|8.98|8.92|8.88|9.05|9.01|9.18|9.59|9.6|9.52|9.13|8.9|9|8.86|9.1|9.38|9.29|9.71|9.46|9.42|9.55|9.12|8.98|9.12|9.03|9.36|9.55
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.764|0.748||0.725|0.738|0.727|0.729|0.721|0.719|0.709|0.717|0.712|0.71|0.717|0.712|0.701|0.705|0.717|0.696|0.702|0.725||0.711|0.716|0.702|0.715|0.779|0.765|0.77|0.787|0.775|0.751|0.76|0.756|0.753|0.755|0.764|0.773|0.772|0.774|0.786|0.781|0.803|0.818|0.822|0.832|0.832|0.825|0.804|0.797|0.797|0.828|0.832|0.837|0.823|0.837|0.854||0.818|0.809|0.833|0.79|0.795|0.796|0.775|0.758|0.721|0.743|0.724|0.692|0.708|0.709|0.709||0.725|0.754|0.757|0.761|0.76|0.756|0.758|0.759|0.767|0.779|0.757|0.761|0.771|0.761|0.742|0.738|0.722|0.732|0.726|0.715|0.71|0.72|0.725|0.734|0.723|0.746|0.725|0.729|0.733|0.749|0.743|0.747|0.758|0.738||0.727|0.724|0.725|0.716|0.703|0.7|0.699|0.696|0.692|0.703|0.701|0.681|0.692|0.691|0.702|0.705|0.703|0.703|0.703|0.72|0.708|0.701|0.697|0.692|0.694|0.685|0.719|0.728|0.732|0.738|0.74|0.741|0.741|0.735|0.737|0.716|0.718|0.713|0.743|0.766|0.761|0.747|0.757|0.759|0.754|0.773|0.749|0.748|0.759|0.746|0.702|0.7|0.691|0.725|0.725|0.744|0.732|0.74|0.721|0.747|0.77|0.766|0.76|0.734|0.723|0.73|0.776|0.785|0.782|0.778|0.827|0.788|0.811|0.783|0.752|0.742|0.743|0.72|0.723|0.711|0.707|0.68|0.642|0.641|0.637|0.639|0.648|0.663|0.66|0.708|0.72|0.728|0.749|0.746|0.743|0.731|0.766|0.774|0.78|0.79|0.805|0.788|0.765|0.764||0.938|0.928|0.916|0.886|0.886|0.865|0.847|0.842|0.88|0.908|0.902|0.899|0.925|0.94|0.948|0.97|0.973|0.986|0.981|0.99|0.966|0.955|0.94|0.95|1.02|1.063|1.068|1.076|1.063|1.063|1.082|1.055|1.046|1.042|1.09|1.125|1.153
07459|101107|/equities/huatai-securit|SHANGHAICOMP||14.51|14.24||13.18|14.28|13.63|13.58|13.76|13.95|13.77|14.04|14.09|14.55|15.28|15.83|16.3|16.88|15.73|15.6|15.53|15.61||16.66|16.22|16.26|16.19|18.54|17.17|16.5|17.32|17.25|14.57|14.51|14.3|13.76|13.67|14.08|13.82|13.71|13.46|14.04|14.44|14.68|14.07|13.98|13.77|13.98|12.76|12.61|12.46|12.41|12.99|12.48|12.48|12.61|12.81|13.29||12.24|12.05|11.9|12.69|13.08|13.22|13.3|12.8|12.9|12.69|12.4|11.9|12.35|12.34|12.15||12.4|12.43|13.3|12.9|13.02|13.08|13.17|12.71|13.23|13.31|13.15|13.68|14.03|14.56|14.35|13.94|13.28|13.26|13.21|13.41|12.79|13.12|14|14.73|15|14.95|14.36|14.88|14.55|15.64|15.91|16.9|17.73|17.35||18.01|16.73|17.38|17.76|17.17|17.02|17.25|16.58|15.67|15.65|16.13|15.5|15.89|16.34|16.35|17.35|17.18|17.65|17.61|18.94|17.33|16.09|16.45|14.8|14.23|14.42|15.63|15.47|15.58|15.53|16.11|15.81|15.93|16.59|17.25|16.18|16.39|15.84|15.98|16.7|16.72|16.73|17|17.19|16.7|16.9|17.41|17.19|17.92|17.51|16.83|17.32|18.74|18.78|18.64|18.18|17.6|18.2|18.33|19.45|19.45|18.69|18.73|19.33|20.21|21.08|21.44|21.15|20.79|20.87|21.6|20.3|21.25|22|21.19|21.46|20.8|21.3|20.65|21.58|22.77|22.75|19.23|18.95|18|18.03|17.72|17.25|17.73|18.32|17.85|17.4|18.25|17.85|17.79|17.01|16.93|18.68|19.46|18.96|20.18|19.4|17.78|17.05||19.77|20.08|19.97|19.38|19.4|18.6|17.94|17.25|16.95|17.09|17.61|17.7|17.76|17.2|19.25|19|19.28|19.5|20.92|20.94|18.92|19.33|19.42|19.41|19.46|21.1|21.22|20.58|21.6|23.04|23.58|19.4|18.75|18.81|18.7|17.72|18.6
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||13.91|14.6||12.83|12.53|12.37|12.56|12.78|12.4|12.54|12.76|12.7|13.07|13.54|13.59|13.89|14.42|14.52|14.4|14.82|14.96||15.11|14.65|14|13.66|14.06|13.45|13.59|14.27|13.79|12.7|12.2|12.26|12.4|12.08|13.3|13.12|13|13.3|13.63|14.2|14.78|14.7|15.43|15.93|15.89|15.54|16.19|16.56|16.41|17.74|17.52|16.7|15.95|16.36|16.26||15.3|15.64|14.84|15.09|15.79|15.86|15.41|15|15.01|15.48|14|13.56|15.07|16.06|16.75||16.5|17.49|18.04|17.19|16.88|17.57|17.76|17.4|17.88|17.88|17.91|18.78|19.64|18.2|18.03|18.45|18.9|19.75|21.16|21.18|21.54|21.71|19.85|20.4|21.28|20.7|17.83|18.14|19.6|20.58|20.38|22.28|21.44|18.84||20.36|19.03|21.9|19.31|20.08|19.57|19.3|19.98|17.3|17.39|17.35|16.18|16.73|18.08|18.7|20.59|20.72|23.4|24.15|26|22.23|18.5|19.99|18.84|17.27|14.75|16.2|16.77|17.16|17.5|18.3|18.45|20.8|20.65|22.11|22.92|23.18|23.29|21.97|22.86|23.25|22.98|23.39|23.45|22.12|23.62|22.1|22.25|21.6|20.07|18.86|19.55|19.86|21.05|21.35|20.6|20.68|22.43|22.92|24.2|24.6|25.25|24.58|25.11|24.22|23.6|24.58|25.19|25.36|25.71|26.67|25.78|27.14|27.95|28.2|27.61|28.4|28.5|25.78|25.52|25.2|25.88|23.9|24.38|23.99|24.99|25.17|26.07|28.3|27.8|26.11|25.61|26.31|24.9|23.09|23.56|22.36|24.01|24.95|24.74|23.7|23.21|19.9|19.26||24.05|24.65|26.13|24.25|22.6|22|21.72|22.49|20.71|19.5|20.11|19.93|19.71|19.84|20.59|18.9|19.08|20.09|20.33|20.4|18.67|18.77|18.79|18.7|18.69|19.95|20.09|20.27|21.08|20.67|19.21|18.65|17.8|18.45|19.6|18.8286|18.3643
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.839|1.82|1.798||1.823|1.812|1.864|1.85|1.78|1.8|1.827|1.848|1.8|1.805|1.78|1.739|1.77|1.841|1.884|1.88|1.852|1.851|1.879|1.9|1.893|1.789|1.783|1.796|1.67|1.551|1.776|1.785|1.778|1.838|1.825|1.9|2.119|2.094|2.13|2.164|2.18|2.146|2.128|2.164|2.174|2.164|2.165|2.149|2.166|2.172|2.133|2.15|2.17|2.123|2.052|2.12|2.141|2.266|2.2|2.155|2.084|2.182|2.174|2.23|2.23|2.269|2.216|2.23|2.08|2.1|2.182|2.248|2.27|2.25|2.333|2.172|2.28|2.228|2.212|1.956|1.936|1.83|1.787|1.771|1.76|1.961|1.823|1.838|1.796|1.831|1.742|1.717|1.79|1.761|1.699|1.569|1.536|1.536|1.525|1.549|1.59|1.718|1.833|1.736|1.806|1.758|1.6|1.566||1.945|2.017|2.1|1.999|1.982|1.959|1.996|1.958|1.91|1.852|1.912|1.857|1.859|1.771|1.95|1.977|1.994|1.997|1.942|2.035|1.814|1.779|1.801|1.765|1.843|2.132|2.241|2.181|2.319|2.361|2.22|2.1|1.975|1.941|1.9436|2.0186|1.9429
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||17.19|16.82||16.08|16.65|16.58|16.57|16.08|16.35|15.94|16.4|16.46|17.27|17.48|17.63|17.24|17.78|17.8|18.03|18.95|18.77||18.75|18.46|18.98|19.19|19.1|18.37|18.92|19.38|19.45|18|18.01|18.58|18.45|18.24|18.15|17.71|17.67|17.81|17.55|17.68|16.67|16.47|16.51|16.63|16.81|16.8|16.84|17|17.35|18.9|18.91|18.16|18.44|18|18.25||17.55|17.33|17.3|17.26|18.02|18.31|18.43|17.69|17.79|18.43|18.33|16.33|16.22|16.68|16.61||16.92|17.58|18.76|18.32|19.1|20.2|20.35|20.62|22|21.35|21.2|22.79|22.35|25.4|23.29|22.31|23.48|21.66|20.26|20.91|19.75|20.02|18.63|20|19.13|20.4|20.73|21.5|21.11|23.32|25.38|26.68|26.54|28||28.8|28.16|28|28.28|27.8|27.15|27.67|26.34|24.8|26.13|25.95|27.1|26.83|26.86|26.03|23.55|22.83|23.09|22.7|24.44|22.81|22.73|21.3|21.79|21.81|19.47|21.86|22.5|23.9|25.37|26.84|25.69|25.23|24.02|24.14|24|24.71|25.88|25.8|26.82|27.87|26.58|27.21|27.09|25.63|25.8|24.75|25.8|29.72|29.7|30.7|29.9|30.39|30.2|32.2|29.5|29.11|29.41|28.98|30.49|31.9|33.07|33.28|35.21|31.01|27.56|26.59|25.99|25.44|25.69|27.62|26.3|24.7|25.34|24.36|23.35|23.62|21.26|20.69|21.96|23.1|23.31|20.5|21.14|21|21|19.33|19.92|20.35|22.49|20.17|19.88|21|20.65|20.78|21.53|19.99|24.29|26.5|27.85|29.27|26.36|25.5|24.03||28.57|28.52|26.3|25.11|24.25|24.82|25.05|26|25.88|25.8|25.55|25.46|23.7|23.03|24.3|23.6|23.86|24.34|25.01|26.1|24.92|23.6|22.56|21.86|22.5|22.64|22.98|22.39|23.39|21.92|21.95|20|20.9|20.3|19.67|20.31|21.9
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4|3.78||3.68|4.04|3.85|3.98|4|3.83|3.94|4.01|3.98|4.01|3.99|3.85|3.89|3.84|3.93|3.65|3.77|3.95||3.96|3.96|3.79|3.73|4.19|4.12|3.94|4.14|4.18|4.08|4.07|4.07|4.09|3.86|3.97|4.22|4.12|4.02|4.18|4.4|4.39|4.12|3.58|3.51|3.49|3.49|3.57|3.65|3.54|3.59|3.4|3.33|3.4|3.35|3.41||3.29|3.35|3.39|3.24|3.39|3.39|3.3|3.25|3.19|3.22|3.14|3.03|3.19|3.23|3.2||3.37|3.39|3.64|3.53|3.43|3.4|3.45|3.35|3.59|3.67|3.56|3.2|3.26|3.23|3.22|3.39|3.45|3.47|3.32|3.29|3.14|3.2|3.29|3.33|3.46|3.4|3.17|3.17|3.25|3.34|3.31|3.4|3.36|3.08||3.11|3.11|3.21|3.16|3.09|3.08|3.06|3.08|3|2.95|2.9|2.9|2.97|3.03|3.07|3.31|3.22|3.35|3.15|3.26|3.03|2.97|2.81|2.79|2.74|2.74|2.87|2.89|2.92|2.99|2.98|2.85|2.93|3.02|3.03|3.06|3.13|3.1|2.99|2.83|2.9|2.84|2.84|2.81|2.8|2.8|2.75|2.73|2.72|2.63|2.59|2.65|2.8|2.82|2.85|2.91|2.88|2.9|2.87|2.99|2.97|2.97|2.97|2.92|2.83|2.88|2.91|2.92|2.89|2.91|3.02|3|3.02|3.05|3.09|3.08|3.07|3.19|3.12|3.16|3.2|3.12|2.98|3.02|3.02|3.09|2.96|3|3.07|3.16|3.29|3.2|3.14|3.18|3.14|3.36|3.35|3.31|3.21|3.06|3.12|3.06|3.23|2.94||3.46|3.45|3.42|3.37|3.39|3.36|3.32|3.3|3.28|3.29|3.4|3.39|3.41|3.38|3.47|3.36|3.37|3.45|3.52|3.43|3.31|3.31|3.31|3.25|3.41|3.53|3.53|3.6|3.65|3.42|3.49|3.43|3.35|3.6|3.63|3.4|3.45
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||36.18|34.27||29.2|31.15|32|32.06|32.6|31.55|31.15|31.16|31|31.8|31.8|29|27.48|26.8|26.43|24.7|26.64|27.46||25.82|26.25|25.51|26.28|27.18|26.2|26.1|25.12|27.52|27.55|27.44|27.62|28.66|27.99|29.2|29.39|29.95|31.55|30.82|31.49|32.32|31.55|31.93|31.01|30.67|28.41|27.3|30.38|28.88|28.95|28.9|29.16|28.65|28.92|29.67||28.48|27.7|27.52|26.68|29.53|31.21|31.91|32.11|32.01|30|31.85|30.49|29.61|27.64|23.2||22|21.29|23.05|23.02|22.9|24.62|25.1|25.55|24.04|24.9|23.7|25.49|26.29|30|27.54|27.24|23.66|23.15|24.78|25.05|23.41|22.6|22.9|23.86|23.57|25.99|24.32|24.65|25.5|24.51|23.99|23.7|23.59|24.13||25.97|27.6|28.5|29.53|27.33|22.35|19.1|18.45|18.03|18.49|22|18.21|17.01|16.24|17.22|17.08|16.73|17.07|17.17|17.15|16.9|15.99|15.14|15.15|15.25|15.1|16.13|16.32|16.85|18.1|17.47|17.66|18|18.29|18.3|18.91|19.06|18.85|19.28|19.44|19.64|19.95|20.24|20.24|20.56|20.23|20.9|19.9|20.11|19.68|18.9|18.55|19.9|20.19|20.42|20.24|20.5|20.86|21.58|22.15|22.05|22.49|22.2|22.6|22.1|22.53|23.29|22.92|22.38|22|23.19|23.72|24.34|24.19|24.42|24.24|24.81|25.31|24.62|26.91|27.08|26.09|23.87|24.68|23.24|22.13|21.99|21.06|22|22.8|21|20.45|22.65|21.77|22.04|21.92|20.9|22.55|24.03|23.25|25.23|25.45|26.58|24.8||25.41|24.18|24.2|23.12|23.06|22.4|22.68|22.44|22.89|22.6|24.31|24.7|26.83|27.7|27.97|28.1|28.08|29.96|30.28|29.99|29.12|28.46|28.89|27.4|28.6|31.3|31.28|32.54|31.95|30.66|29.59|29.04|28.35|32.87|32.95|33.06|33.43
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55||0.71|0.87|0.87|0.91|1.18|1.51|1.95|1.83|2.39|2.39|2.42|2.5|2.88|2.77|2.65||2.61|2.75|2.56|2.59|2.41|2.8|2.86|2.83|2.92|2.85|2.95|2.88|3.17|2.71|2.64|2.72|2.51|2.24|2.4|1.91|1.95|1.79|2.17|2.14|2.33|2.29|2.45|2.51|2.54|2.8|2.9|2.59|2.2|2.05||2.42|2.63|3.04|3.08|3.08|3.29|3.89|4|3.66|3|2.56|2.4|2.48|2.58|2.57|2.53|2.41|2.44|2.62|2.89|2.88|3.12|4.02|4.93|4.85|4.35|6.98|8.08|8.26|8.17|8.96|8.91|8.87|7.98|8.28|8.09|8.17|8.08|8.18|8.58|8.92|8.84|8.85|8.99|8.7|8.63|9.33|9.12|9.18|8.71|8.38|9.04|9.87|10.07|10.58|10.85|10.87|11.04|11.18|11.95|12.13|12.33|12.41|12.67|12.33|13.28|13.61|11.93|11.89|11.52|12.45|12.48|13.41|13.5|13.76|13.95|14.23|14.35|13.29|13.8|14.8|13.73|13.21|13.16|13.31|14.04|13.65|14.23|16.13|15.89|14.9|14.84|13.94|14.76|13.42|14.06|14.5|15.26|13.89|14.12|14.25|12.45|11.69|11.52||14.03|14.28|14.04|13.2|13.45|13.38|12.57|12.26|12.03|12.28|12.7|13.61|13.55|13.54|15.02|15.13|15.1|13.41|13.81|13.41|12|11.9071|12.0571|11.6143|13.0571|13.6071|13.2214|13.3143|14.4643|14.6786|13.9143|13.4857|12.1643|12.4143|12.4214|12.8571|13.3571
07466|100356|/equities/mailyard|SHANGHAICOMP||4.41|3.46||4.5|5.96|6.11|6.28|6.03|6.13|6.24|6.26|6.28|6.44|6.26|5.56|5.55|5.46|5.36|5.18|5.24|5.52||5.59|5.5|5.48|5.47|5.27|6.13|5.28|5.57|5.7|5.46|5.34|5.38|5.37|5.08|5.35|5.34|5.54|5.68|5.65|5.94|5.86|5.73|5.57|6.04|6.2|6.06|6.33|6.46|6.59|6.98|6.81|6.65|6.66|6.55|6.53||6.22|6.31|6.17|6.33|7|6.85|7.13|6.65|6.96|7.08|6.39|6.09|6.71|6.57|6.82||7.82|8.52|7.38|7.55|7.81|7.88|7.11|6.21|6.49|6.17|6.07|6.6|6.14|6.23|6.21|5.56|5.59|5.7|5.42|5.07|4.88|5.23|6.29|6.29|6.95|6.73|6.85|6.87|6.55|6.79|6.15|5.77|5.57|5.52||5.66|5.98|6.11|5.94|5.76|5.9|6.28|6.39|6.41|6.34|6.06|5.47|5.57|5.41|5.7|5.72|5.59|5.6|5.75|6.15|6.17|6.12|5.82|5.4|5.26|5.16|5.44|5.54|6.03|6.68|6.75|6.78|7.03|7.09|6.93|6.87|7.06|6.76|6.66|6.95|8.09|8.04|8.26|8.16|7.94|8.28|8.1|7.98|8.24|8.15|8.05|9.79|9.71|9.32|9.05|9.17|9.21|8.4|8.5|8.44|9.36|9.65|9.66|9.79|9.79|10.08|10.6|10.41|9.8|9.96|9.98|10.29|10.07|10.23|10.2|11.57|10.93|10.47|9.83|9.95|10.36|7.63|7.1|6.93|6.98|7.9|6.77|6.98|7.5|10.33|8.85|13.17|12.09|9.29|9.54|8.3|6.33|6.01|6.31|5.68|6.26|5.88|5.63|6.08||6.54|6.79|6.77|6.78|7.09|7.13|7.2|6.5|6.4|6.65|6.91|7.1|7.06|7.16|7.58|7|7.47|7.02|7.08|7.02|6.67|6.2|6.11|5.84|6.05|6.4|6.38|6.6|6.87|7.08|7.03|6.7|6.08|6.6|6.57|6.46|6.93
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.87|2.67||2.74|3.27|3.2|3.44|3.39|3.64|3.21|3.26|3.17|3.31|3.26|3.21|3.11|3.19|3.18|3.11|3.12|3.21||3.24|3.4|3.26|3.06|2.98|2.82|2.67|2.83|2.88|2.78|2.77|2.54|2.64|2.66|2.75|2.29|2.33|2.33|2.42|2.48|2.56|2.52|2.49|2.62|2.69|2.65|2.69|2.73|2.77|2.87|2.87|2.93|2.96|2.87|2.78||2.67|2.68|2.55|2.57|2.72|2.83|2.85|2.76|2.79|2.85|2.75|2.59|3|3.06|3.01||3.2|3.19|3.49|3.42|3.57|3.8|3.85|3.54|3.89|3.78|3.7|3.88|3.71|3.65|3.62|3.58|3.46|3.48|3.35|3.43|3.04|3.13|3.46|3.46|3.92|3.75|3.79|3.95|3.52|3.56|3.6|3.71|3.71|3.62||3.58|3.83|3.83|3.89|3.77|3.68|3.72|3.91|3.5|3.44|3.38|3.24|3.53|3.65|3.72|3.7|3.62|3.86|3.98|4.39|4.21|4.2|4.54|5.39|4.55|4.58|5|4.28|3.3|2.87|3.14|3.16|3.35|3.22|3.37|3.13|2.93|2.8|2.54|2.33|2.4|2.17|2.14|2.2|2.26|2.24|2.31|2.24|2.27|2.12|1.93|2.01|2.69|2.61|2.68|2.78|2.64|2.7|2.46|2.6|2.47|2.6|2.69|2.42|2.3|2.42|2.57|2.52|2.41|2.48|2.65|2.74|2.87|2.77|2.83|2.8|2.75|2.67|2.6|2.6|2.7|2.59|2.41|2.49|2.42|2.74|2.34|2.33|2.45|2.61|2.51|2.66|2.72|2.82|2.74|2.86|2.84|3.18|3.07|2.87|2.96|2.75|2.7|2.71||3.16|3.35|3.31|3.12|3.2|3.07|3.12|3.11|3.09|3|3.23|3.36|3.43|3.42|3.69|3.68|3.81|4|4.18|4.04|4|4.14|3.9|3.96|4.21|4.54|4.52|4.22|4.18|4.19|4.28|4.1|3.94|4.11|4.02|4.2|4.36
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||12.65|11.43||10.8|13.58|14|14.75|15.61|16.34|15.83|15.98|16.25|17.1|17.2|17.44|17.28|17.16|16.31|16.8|18.57|15.58||15.58|16.64|16.06|15.53|13.75|13.97|14.5|15.57|15.62|15.23|16.88|17.57|16.9|19.47|16.23|15.34|16.1429|22.28|21.37|19.48|20.18|20.97|26.41|27.31|27.69|26.84|27.88|26.5|25.29|26.73|27.8|24.6|24.65|24.68|25.28||23.12|21|19.95|20.3|22.77|22.71|23.39|23.76|24.36|23.79|21.6|19.6|21|20.41|19.39||20.35|20.5|21.44|23.69|25|27.7|30.15|29.57|28|26.79|27.11|28.83|29.3|28.1|25.77|25.4|25.5643|24.1286|24.5786|24.0786|20.9929|21.8214|20.7214|22.0572|23.6072|24.9643|27.7143|29|29.5857|31.6429|35|34.5|34.8072|36.4286||35.1857|37.8572|36.4286|41.8286|43.0286|43.5143|44|45.7143|43.5572|42.9214|36.05|41.4786|35.6929|36.1857|36|33.5357|34.2429|37.8|33.0714|35.3572|37.0072|33.1429|29.5714|31.4929|31.6214|34.0857|36.1857|36.3643|33.6786|25.3643|21.6286|21.3714|20.0214|19.1072|18|16|17.5|16.4286|16.7357|17.1286|16.6|16.5429|16.1643|15.1786|15.2214|15.5071|15.9929|14.3571|14.2929|13.8714|12.3571|13.9571|13.9286|13.8786|14.0714|14.7571|15.3571|16.0714|16.5429|18.2143|15.7143|16.1214|14.2071|14.3643|14.2357|14.2071|14.2071|14.3571|13.6|13.75|14.1429|14.5571|16.2|17.1429|17.1286|16.3786|16.7|15.7|15.4357|15.9286|17.8214|16.8786|16.1929|16.05|15.2857|15.8286|15.1929|16.0714|17.3429|17.7714|16.3286|16.3786|16.4357|16.8429|18.2143|17.8|17.8571|18.7857|19.8786|21.4214|23.7786|20.8714|20|17.7429||19.4286|18.3429|15.8214|15.0214|16.3214|11.8714|11.3929|10.7857|11.3929|11.4357|11.5286|11.3643|13.8357|14.1286|15.3571|14.3643|14.4857|16.8714|16.3214|16.3214|14.6714|14.4929|16.0857|14.0357|16|14.1643|13.5857|14.0214|14.6429|20.3214|12.0286|11.6286|11.1357|11.2143|9.7643|11.55|9.5
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||17.82|17.66||15.34|17.7|17.19|18.09|18.14|18.31|17.43|17.84|18.06|18.78|19.4|19.85|19.83|19.79|19|18.45|18.99|19.75||20.48|20.81|21.5|20.84|22.2|21.65|22.4|23.3|24.5|25.64|24.8|22.52|22.2|21.28|23.12|22.25|22.58|22.15|22.65|23.27|24.28|24.46|24.89|26.63|29.36|30.37|30.24|29.35|31.93|34.8|32.59|30.33|31.38|31.69|32.07||29.39|29.38|28.9|30.31|31.35|33.3|31.2|30.06|29.17|31.25|30.95|28.16|31|33.09|33.46||35.79|35.94|40.92|37.5|40.48|38.5|38.76|36.35|37|37.01|39.35|41.95|47.01|40.56|43.27|42.8|37.11|36.57|36.39|34.48|32.95|31.75|32.32|36.85|37.5|33.2|34.99|35.13|35.65|38.2|39.55|34.97|33.3|30.48||31.05|34.2|33.39|38.31|37.39|41.12|43.4|38.99|38.02|39.83|43.53|40.98|49.71|47.5|39.51|40.37|45.34|51.02|56.3|41.26|35.77|38.88|30.8|33|26|24.46|27.5|26.68|23|18.14|18.73|17.74|19.27|18.53|17.99|16.03|15.08|14.97|13.64|13.79|14.03|14.55|14.08|13.7|14.05|14.29|13.8|13.25|14.75|13.98|11.75|12.92|13.26|12.3|11.93|11.14|11.5|11.92|11.56|11.97|12.32|13.35|12.7|12.66|11.3|11.48|11.32|10.33|9.99|9.96|10.67|10.39|11.41|11.7|11.81|10.52|10.55|10.58|9.84|9.48|10.21|9.45|9.05|9.09|8.91|9.18|8.98|8.88|9.28|9.14|8.81|9.26|9.63|9.77|9.99|9.72|9.31|10.16|10.78|10.37|10.64|10.29|9.87|9.07||10.52|10.51|10.7|10.13|9.78|9.68|9.72|9.67|9.55|9.46|10.07|10.3|10.29|10.05|10.58|10.41|10.52|10.87|11.41|11.19|10.96|10.15|10.3|10.13|10.78|11.1|11.87|12.31|10.5|10.46|10.47|10.11|10.12|10.51|10.11|10.23|10.34
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||8.76|8.51||8.07|9.03|9.43|9.96|10.15|10.21|9.76|9.76|9.87|10.17|10.25|10.44|10.18|10.1|9.6|9.25|10.15|10.2||10.47|10.61|10.72|10.36|10.73|10.68|11.28|11.75|11.83|11.96|12.23|12|12.19|11.67|12.15|11.52|12.21|11.99|12.12|11.7|11.86|11.81|12.15|12.71|12.91|13.2|13.78|13.81|14.02|14.82|14.93|14.75|15.3|15.39|14.77||14.59|14.48|12.94|12.87|14.15|14.84|15.83|15.27|15.45|16.68|16.42|13.75|15.6|15.79|15.02||14.96|14.56|16.19|16.37|17.3|21.09|18.65|16.98|20.5|20.8|17.3|14.63|13.9|13.03|12.89|12.92|11.86|12.13|11.9|11.34|10.95|10.57|10.1|11.18|11.16|11.35|11.89|11.96|11.93|13.11|13.41|13.3|11.5|11.1||11|11.08|10.41|11.18|11.02|11.97|12.57|13.14|14.05|13.36|13.68|13.2|12.36|11.68|11.28|13.6|13.32|11.92|12.99|13.79|11.15|12.05|11.15|11.15|10.47|9.63|10.4|8.98|8.19|7.15|7.69|7.12|7.2|6.89|6.99|7.08|7.13|7.46|7.26|7.4|7.55|8.12|7.84|7.92|7.68|6.93|7.33|7.5|7.27|6.88|6.42|6.45|6.79|6.58|6.6|6.56|6.51|6.53|6.73|7.06|7.16|7.43|7.89|7.1|6.81|6.97|7.57|6.89|6.71|7.36|6.83|6.68|6.96|7.04|7.14|7.42|8.47|||7.32|6.62|6.26|5.99|6.17|6.2|6.06|5.99|5.57|5.69|5.73|5.5|6.42|6.03|6.21|5.98|5.3|5.16|5.35|5.58|5.17|5.58|5.25|5.15|5.27||6.04|6.12|6.02|5.85|5.76|5.68|5.71|5.59|5.53|5.45|5.74|5.75|6.17|6.06|6.21|6.09|6.07|6.39|6.3|6.09|5.87|5.95|5.98|5.64|5.68|5.92|6.09|6.03|6.2|6.25|6.14|6|5.9|6.25|6.22|6.45|6.5071
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||5.81|4.91||5.94|7.8|7.87|8.16|8.21|8.06|7.96|8.05|7.99|8.21|7.95|7.93|7.74|7.59|7.5|7.92|7.9|8.29||8.5|8.33|8.56|8.57|8.3|8.07|8|8.34|8.43|7.86|7.6|7.55|7.66|7.35|7.7|7.84|7.96|8.03|7.93|7.8|7.79|7.76|7.77|8.62|8.26|8.16|8.6|8.08|8.37|8.88|9.22|8.73|8|7.76|7.88||7.91|7.59|6.99|7.04|7.31|7.5|7.53|7.33|7.28|7.23|6.94|6.65|7.14|7.12|7.12||7.13|7.27|7.64|7.6|7.36|7.66|7.33|7.16|7.32|7.41|6.95|7.45|7.53|7.47|7.33|7.19|7.3|7.18|7.3|7.47|7.08|7.13|7.47|8.17|9.09|8.96|8.78|8.78|8.89|9.3|9.58|9.96|9.71|9.45||9.97|10.5|11.01|11|10.16|10.36|10.2|9.49|8.91|9.2|9.1|9.04|8.73|9.29|8.63|8.71|8.64|8.84|8.77|8.99|8.94|8.79|8.96|9.64|9.57|9.69|10.39|10.02|10.04|10.04|10.02|9.85|10.1|10.2|10.35|10.42|10.35|10.46|10.46|10.95|11.86|11.8|11.78|11.47|11.4|11.38|12.36|11.8|12.25|11.97|11.64|11.28|10.68|11.07|10.6|10.9|10.97|11.79|11.54|12.59|12.57|13.36|11.75|11.83|11.48|11.4|12.7|12.94|12.8|12.87|14|13.12|14.78|16.22|17.87|16.88|16.53|15.32|15|15.84|15.65|14.6|14.08|14.78|14.3|15.45|15.92|14.11|10.28|9.88|9.4|9.83|10.1|10.43|10.38|10.15|10|10.1|10.61|9.66|10.23|10.1|9.82|9.86||11.85|12.13|11.48|11.01|11.16|11.41|10.9|10.51|9.56|9.79|10.08|9.27|9.56|10.07|9.35|9.39|9.41|9.56|9.76|9.5|9.04|9|8.8|8.13|8.57|8.74|8.82|8.83|9.06|9.18|9.17|8.72|8.75|8.85|8.87|9.08|9.4
07472|100330|/equities/humanwell|SHANGHAICOMP||21.2|22.1||18.5|21.55|22.52|23.23|24.13|24.88|25.32|25.75|26.4|26.62|23.81|23.59|24.37|23.5|22.93|22.33|23.4|24.25||23.02|24.75|23.4|23.21|24.09|22.03|21.95|21.81|24.31|24.08|24.91|26.48|26.94|25.2|25.3|27.07|25.64|25.6|25.39|25.42|27.18|26.66|27|27.75|27.62|26.77|24.55|25.85|25.53|25.79|25.97|24.47|25.39|26.33|27.5||26.3|23.93|23.86|23.01|23.75|23|23|20.57|21.82|20|19.4|19.68|21.48|19.9|17.78||16.19|16.96|18.38|18.56|19.6|20.19|21.34|20.3|17.42|18.5|17.9|16.34|15.9|16.26|16.65|15.36|16.18|16.93|17|16.81|16.4|15.62|14.21|14.83|15.2|16.5|16.75|17.34|17.48|18.04|18.99|19.05|18.7|20||21.6|23.51|24.38|22.63|21.23|20.15|20.74|20.34|21.19|22.5|22.26|22.36|21.11|21.36|21|20.86|20.15|19.86|18.63|21.99|22.38|22.2|23.4|23.6|22.95|23.47|25.5|27.75|24.49|26.28|27.7|27.25|26.75|27.05|27.9|28.45|29.97|30.75|33.11|31.99|32.09|31.9|31.63|30.85|29.7|26.51|27.36|29.48|28.67|30.5|26.45|27.73|31.31|29.98|31.55|33.51|31.91|33.82|31.95|33.68|32.63|36.18|35.1|35.66|33.09|31.12|32.96|32.76|33|31.89|32.41|32.31|35.87|37.04|38.2|36.71|36.4|33.21|31.65|30.32|29|25.69|24.68|25.3|25.68|22.95|23.8|22.31|22.28|22.85|20.75|20.52|20.07|19.07|16.46|14.96||13.83|14.31|13.84|14.57|14.85|15.42|13.2||15.14|14.57|14.13|12.6|13.16|12.59|12.85|12.86|13|13.94|13.42|12.73|11.83|12.34|12.74|12.32|12.34|11.98|12.23|11.99|11.2|11|10.28|9.54|10.37|10.42|10.58|10.73|10.73|10.71|10.5|9.84|9.56|10.11|9.89|10.28|11.02
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||17.06|16.36||14.85|18.05|18.59|19.82|20.49|21.52|21.21|22|21.69|22.54|22.3|22.97|22.69|23.31|21.31|20.72|22.18|21.23||21.78|21.53|22.53|21.9|21.75|21.81|21.57|22.42|22.4|21.73|21.71|21.37|21.15|21.27|21.7|20.92|22.28|22.4|22.25|20.9|21.52|22.1|22.55|23.65|24.7|26.08|27.04|25.15|26.21|26.51|26.6|26.97|28.03|28.12|27.58||25.59|26.07|25.7|25.42|26.55|27.06|27.6|26.6|26.9|24.5|25.35|23.13|24.14|25.45|28.04||26.68|27.02|26.9|26.13|28.44|30.2|27.8|28.54|25.8|25.26|24.17|25.58|27.57|27.65|27.32|27.61|28.6|26.57|26.78|26.65|26.46|26.25|23.86|25.1|25.71|27.16|27|28.99|30.71|32.39|34.88|34|33.57|34.74||35.79|35.6|36.79|41.35|38.15|38.13|39.62|41.66|41.55|43.8|42.99|41|36.17|35.54|34.12|32.68|32.83|32.33|30.99|32.8|30.71|32|32.23|36.47|35.78|34.8|36.95|33.82|32.89|31.32|31.73|29.4|29.96|30.29|30.26|28.32|29.08|29.04|29.1|30.83|29.6|30.6|28.57|27.84|26.5|26.48|27.68|25.77|26|24.99|24|23.68|25.36|25.6|23.45|26.61|26.91|26.49|28.36|28.44|26.7|27.79|27.67|27.73|25.14|26.08|25.91|27.11|27.43|26.86|27.92|27.49|29.75|30.24|30.38|31.67|31.68|33.38|31.65|28.48|30.88|29.18|27.8|27.74|27.07|27.34|27.28|27.22|28.2|27.18|27.36|24.8|24.2|24.06|25.6|22.6|23.44|25.15|26.65|26.85|29|28.5|25.78|23.66||26.7|22.92|22.4|21.37|20.49|20.84|20.07|18.78|18.96|18.2|18|18.44|18.6|18.77|19.62|19.4|19.83|20.76|20.7|19.5|18.33|18.7|19.17|18.54|19.03|18.87|18.38|19.05|19.56|19.04|19.16|18.45|18.65|18.85|18.06|18|18.1
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||5.82|4.75||5.98|9|8.75|8.64|8.51|8.88|8.8|8.68|8.31|7.79|8.17|8.67|8.67|7.91|7.62|7.92|8.83|9.15||8.96|9.22|9.06|9.3|9.82|9.6|10.27|11.03|11.79|11.38|11.2|11.39|11.44|10.79|10.3|10.06|10.33|10.15|10.29|9.7|9.81|9.5|9.36|9.56|9.38|9.51|9.6|9.49|10.3|10.65|10.97|11.34|11.32|11.2|10.79||10.25|10.58|10.58|10.4|11.47|12.75|12.99|12.68|13.19|12.98|13.32|11.65|11.78|12.07|12.36||13|13.16|14.56|13.61|14.82|15.7|15.51|15.45|15.55|14.04|12.79|12.73|12.28|12.73|12.88|12.97|13.01|12.22|11.35|10.9|10.66|10.53|10.29|11.42|12.7|13.08|13.3|14.03|14.98|15.78|15.85|15.48|14.71|13.88||14.78|14.86|14.08|16.11|16.25|17.26|17.92|18.58|18.8|19.24|20.3|16.12|17.76|19.3|17.84|17.09|16.6|18|17.96|16.52|16.24|16.97|16.27|16.69|14.64|13.02|13.19|11.11|11.5|10.2|10.59|11.05|11.25|11.57|10.25|10.8|10.41|10.73|11.8|11.91|11.98|12.15|11.4|11.4|11.4|11.07|10.91|10.13|10.8|9.89|9.11|9.58|10.23|11.09|12.23|12.35|12|11.04|11.26|12.21|11.65|12.76|14.02|14.9|14.49|14.94|14.69|12.73|12.5|12.8|12.77|12.34|12.29|11.1|11.06|9.95|9.1|9.15|8.9|8.49|8.73|8.65|9.15|8.83|8.8|7.42|6.81|7.07|6.76|6.93|6.78|7.11|7.22|7.48|7.73|7.63|7.12|7.91|8.58|8.51|10.8|9.98|7.42|7.66||10.27|9.65|10.12|9.48|8.7|8.78|8.9|8.11|8.39|8.21|8.92|9.64|10.01|10.26|11.11|10.54|10.69|12.15|12.8|12.35|10.79|10.5|10.54|10.65|12.05|13|13.47|13|14.6|14.42|13.97|13.3|12.8|13.8|14.4214|15.0357|15.25
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||5.16|4.63||5.13|6.34|6.17|6.63|6.69|6.5|6.41|6.75|6.36|6.63|6.62|6.6|6.61|6.54|6.47|6.23|6.4|6.62||6.67|6.69|6.71|6.67|6.86|6.83|6.89|7.27|7.23|7.09|7.33|7.59|7.52|7.14|7.04|7.28|7.51|7.58|7.5|7.6|7.16|7.03|6.9|7.31|7.2|7.25|7.42|7.54|7.57|7.91|7.81|7.76|7.9|7.82|7.7||7.38|7.6|7.42|7.23|7.7|7.83|8.13|8.03|7.93|8.06|8.1|7.63|8.34|8.1|7.47||7.82|7.5|8.65|8.8|8.95|9.09|8.55|8.41|8.91|9.15|9.19|9.8|9.85|8.89|9|9.6|8.83|9.1|9|9.46|8.36|7.55|7.59|8.13|7.71|7.89|7.9|7.86|7.49|7.65|7.27|7.05|7.06|7||7.31|7.5|7.74|8.05|8|8.19|7.49|7.4|7.16|7.08|6.99|7.07|7.49|6.86|6.81|7.98|8.09|7.72|7.25|7.09|7|6.72|6.6|6.63|6.27|6.18|6.42|6.63|6.67|6.48|6.75|6.52|6.73|6.66|6.58|6.5|6.49|6.27|6.23|6.29|6.72|6.89|7.05|6.79|6.94|6.55|6.27|6.11|6.07|5.91|5.69|5.72|6.21|6.59|7.11|7.11|7.01|6.65|6.4|6.65|6.66|6.72|6.51|6.51|6.32|6.43|6.57|6.47|6.36|6.51|6.68|6.53|6.68|6.78|6.99|6.93|6.85|6.68|6.53|6.54|6.62|6.4|6.15|6.25|6.25|6.3|6.39|6.13|6.15|6.14|6.08|6.16|6.49|6.33|6.32|6.26|5.88|6.22|6.35|5.96|6.28|5.97|5.88|5.81||6.55|6.72|6.66|6.54|6.54|6.43|6.38|6.3|6.25|6.19|6.5|6.59|6.76|6.63|6.71|6.52|6.57|6.8|6.94|6.81|6.55|6.36|6.47|6.38|6.59|6.77|6.89|6.85|7.15|7.24|7.31|7.3|6.59|7.12|7|7.12|7.3
07476|100646|/equities/copote-tech|SHANGHAICOMP||14.94|12.26||14.19|15.99|14.95|15.86|16.6|17.45|18.68|19.63|19.03|17.99|17.65|18.34|16.69|16.6|15.9|15.47|14.94|15.46||14.55|14.4|15.68|14.96|15.35|15.76|16.01|16.1|15.45|15.38|16.14|15.94|16.35|16.8|17.82|17.27|17.07|15.93|16.4|16.9|16.26|16.24|17.18|20.22|20.03|18.59|19.61|19.53|20.5|19.28|16.25|16.65|17.67|17.55|16.45||16.16|17.07|16.65|16.75|16.44|15.4|15.11|14.66|15.78|14.59|14.43|13.66|13.95|13.08|12||12.88|13.32|13.63|13.95|13.53|14.81|14.46|14.52|14.03|13.36|12.98|13.88|14.25|14.16|14.2|14.68|15.95|15.38|13.7|12.19|11.68|11.3|12.5|13.15|14.8|13.47|12.96|13.25|12.9|13.43|13.35|13.1|12.19|12.1||13.61|12.9|12.4|12.39|12.18|12.31|11.88|11.3|10.68|10.94|10.88|10.2|10.34|10.39|10.05|10.26|9.85|10.64|10.55|10.9|10.84|10.42|10.28|10.31|10.48|10.26|10.49|10.88|10.35|10.2|10.56|11.03|10.72|10.12|9.97|9.83|9.8|9.58|9.48|10.53|10.07|10.21|10.25|10.24|10.08|9.58|9.91|9.48|9.41|8.88|8.48|9.02|9.47|9.31|9.66|10.46|10.49|11.18|12.3|12.07|11.8|11.75|11.71|11.67|12|12.42|12.53|12.62|12.49|12.6|12.96|13.06|14.1|14.45|14.15|14.15|14.3|14.1|13.83|13.49|13.78|12.81|12.55|12.7|12.57|13.81|13.41|13.53|13.42|13.16|12.1|12.52|12.59|12.64|12.58|12.55|12.47|13.45|14|13.36|14.63|12.98|12.76|12.61||15.51|15.62|15.33|14.72|14.58|14.69|14.47|13.97|14.25|14.39|15|15.95|16.46|16.16|16.45|15.87|16.13|17.55|18.1|18.2|16.9|15.99|16.42|16|16.71|17.77|17.49|16.71|17.36|18.07|18.9|18.15|19.33|21.77|20.5|15.58|14.75
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||4.02|3.83||3.52|4.45|4.51|4.75|4.68|4.91|4.73|4.76|4.84|4.95|5.23|5.57|5.43|5.36|5.38|5.32|5.7|5.52||5.57|5.56|5.59|5.77|5.89|6.05|6.26|6.75|6.73|6.79|6.92|7|7.2|6.81|7.05|6.75|7.33|7.43|7.5|7.14|7.34|7.39|7.61|8.1|8.23|8.55|8.56|8.31|8.63|9.3|9.48|10.01|10.25|9.95|10.29||9.41|10|9.37|9.34|9.48|10.75|11.3|9.9|10.53|10.55|9.81|8.23|8.75|8.43|7.2||7.71|8.1|8.66|8.42|9.06|9.25|9.25|8.22|8.6|9.1|9.95|10.08|8.4|9.45|7.44|6.31|6.28|5.84|5.82|5.41|5.19|5.09|5.24|5.74|6.27|5.52|5.37|5.45|5.55|5.94|6.05|6.08|6.13|6.26||6.85|6.93|7.08|7.16|7.45|7.01|6.68|7.17|7.1|7.1|6.39|5.95|6.35|6.8|6.47|6.68|6.81|7.57|7.3|7.41|7.42|8.02|6.59|7.15|6.92|6.8|7.3|6.19|6.15|5.74|5|4.3|4.36|4.38|3.97|3.96|3.96|3.9|3.74|3.85|3.89|3.85|3.69|3.68|4.02|4.05|4.14|3.87|3.99|3.74|3.48|3.75|4.13|4.1|4.37|4.9|4.83|4.63|4.28|4.48|4.58|4.84|4.42|4.34|4.18|4.28|4.45|4.71|4.5|4.41|4.5|4.2|4.11|4.03|4.15|4.25|4.3|4.5|4.26|4.55|4.62|4.53|4.75|4.56|4.18|4.4|3.8|3.7|3.83|3.96|3.84|3.88|3.88|3.94|3.97|3.87|3.87|4.3|4.62|4.34|4.63|4.35|4.16|4.09||5.08|5.11|5|4.3|4.3|3.81|3.79|3.84|3.94|4.07|4.02|4.15|4.26|4.38|4.35|4.04|4.09|4.49|4.69|4.62|4.38|4.37|4.49|4.42|4.74|4.98|5.1|5.2|5.52|5.7|5.87|5.89|5.18|5.72|5.72|5.36|5.47
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||9.46|9.04||7.99|10|10.56|10.86|11.1|10.92|10.77|10.81|10.72|11.67|11.57|11.53|11.5|11.08|10.98|9.88|10.8|11.04||9.28|9.38|8.98|9.27|9.11|9.01|9.38|9.39|10.19|10.68|10.82|11.6|12.62|12.88|12.48|13.37|13.55|14.11|13.58|11.89|13.75|13.75|12.67|13.19|13|12.14|11.13|11.66|10.42|10.4|10.22|10.6|9|8.81|8.8||8.37|8.32|8.81|7.62|8.42|8.77|9.06|8.7|10.2|8.31|8.73|7.96|7.51|6.62|6.03||5.72|6.02|6.39|6.25|5.96|6.08|6.2|6.1|6.7|6.68|6.43|6.64|6.63|6.85|6.43|6.12|5.94|6.34|7.02|7.58|6.09|6|5.72|6.31|6.14|6.57|6.91|6.32|6.22|6.33|5.86|5.72|5.52|5.69||6.24|7.17|6.58|6.99|5.99|5.52|5.45|5.63|5.47|5.46|5.44|5.23|5.18|5.42|5.45|5.6|5.51|5.63|5.63|5.73|5.61|5.58|5.36|5.46|5.49|5.48|5.66|5.6|5.96|6.02|6.04|5.95|6.18|6.7|6.8|6.3|6.56|5.93|6.33|6.07|5.6|5.29|5.24|5.34|5.25|5.19|5.34|5.19|5.27|5|4.85|5.09|5.39|5.34|5.64|6.03|6.06|6.43|6.21|6.45|6.3|6.28|6.23|6.5|6.22|6.43|6.62|6.58|6.43|6.5|6.87|6.95|7.11|6.98|6.95|7.09|7.15|7.39|6.85|6.9|6.99|6.75|6.58|6.75|6.38|6.5|6.38|6.28|6.4|6.67|6.39|6.64|7.03|6.76|6.82|6.9|6.8|6.82|7.36|7.09|7.58|7.45|8.28|7.2||7.95|8.34|8.16|8.15|8.15|7.59|7.71|7.59|7.95|8.59|8.13|7.99|8.35|8.09|8.26|7.23|7.34|8.32|8.64|7.66|7.5|7.15|6.21|6.5|6.41|7.01|6.92|6.72|7.1|7.31|7.41|6.52|6.86|8.56|9.18|8.92|9.75
07479|100844|/equities/hunan-haili|SHANGHAICOMP||5.66|5.28||5.19|6.23|6.25|6.7|6.59|6.58|6.35|6.6|6.24|6.56|6.66|6.54|6.53|6.48|6.39|6.17|6.57|6.66||6.72|6.72|6.87|6.75|7.05|7.06|7.35|7.66|7.73|7.95|7.96|8.01|7.81|7.49|7.74|7.78|8.01|8.42|8.31|8.29|8.21|8.01|8.08|8.31|8.36|8.5|8.6|8.48|9.24|9.35|10.05|8.84|8.79|8.43|8.4||8.19|8.28|7.4|7.39|8.11|7.94|7.88|7.61|7.71|7.96|8.18|7.72|7.43|7.45|7.07||7.22|7.55|8.16|8.14|8.17|8.5|9.08|9.15|8.35|8.65|7.66|7.49|7.23|7.14|7.1|6.99|7.07|7.23|7.19|6.75|6.52|6.4|6.77|7.11|7.6|7.66|7.7|6.81|7.11|7.68|7.85|7.73|7.45|7.36||7.6|8.01|8.1|8.56|8.23|8.32|8.93|9.39|8.8|9.12|9.36|7.96|7.36|7.38|7.55|7.84|7.84|8.25|8.65|8.05|7.79|8.46|7.94|8.19|7.69|7.51|7.69|8|7.99|7.65|7.8|7.59|7.9|8.17|7.62|7.4308|7.3154|7.0615|6.3308|7.8769|8.0538|8.3308|8.4769|8.2385|8.5154|7.9|7.6615|7.1538|7.3846|7.0154|6.7077|6.7308|7.1692|7.5385|6.2385|6.3923|7.0769|9.6923|9.2308|9.6462|9.8077|8.3769|8.6308|8.5|8.5385|8.6538|7.9077|8.0077|7.6692|7.3615|7.6769|7.1308|7.6923|7.7923|7.6077|7.3769|7.3|6.7769|6.3|6.3154|6.3|5.6615|5.4769|5.4462|5.2769|5.4385|5.3692|5.1231|5.3077|5.3846|5.2923|5.1923|4.8154|4.8846|4.9308|4.6538|4.7231|5.1923|5.4462|5.1077|5.5538|5.5923|5.3846|4.6077||5.3846|5.5385|5.8154|5.3923|5.4308|5.1923|5.3077|5.1769|5.2615|5.2154|5.2923|5.4692|5.4231|5.6077|5.4462|5.2769|5.1615|5.3846|5.4769|4.8385|4.8462|4.5385|4.6923|4.7385|4.9462|5.1231|5.5385|4.8154|5.6846|5.5385|5.4846|5.1462|4.9385|5.2231|5.0769|5.3692|5.3077
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||18.78|15.17||18.2|22.01|22.57|23.36|24.86|25.92|27.11|28.13|26.52|35.48|33.58|29.42|27.99|27.69|25.02|26.14|20.58|19.95||19.54|19.57|20.05|19.56|20.18|19.82|20.33|20.08|20.18|20.08|20.02|19.85|18.76|18.24|16.77|16.13|16.51|16.8|16.56|16.34|16.66|16.6|16.57|17.28|17.58|17.88|17.6|17.7|18.11|19.07|18.83|18.66|19.55|18.74|18.55||17.92|18.19|18.7|18.48|19.52|19.49|20.3|19.2|21|20.88|19.31|17.69|17.48|18.05|18.3||18.43|18.8|19.21|19.5|19.57|19.03|19.46|18.66|18.82|18.77|18.39|19.14|19.63|18.75|19.95|19.5|18.71|19.07|17.73|17.93|18.53|16.49|17.99|18.62|19.43|19.85|21.57|20.28|21.88|24.7|24.97|22.08|22.39|22||21.99|23.4|25|23.2|22.94|22.5|22.36|22.28|21.82|22.25|22.05|22|21.98|23.61|24.35|25.7|25.25|24.1|24.68|25.06|23.08|23.29|23.18|24.32|24.15|24.85|27.57|28.16|29.79|28.15|28.86|28.97|30.99|34.18|33.68|34.9154|32.5|35.7|35.3769|31.5385|32.3077|32.9231|30.3462|31.6846|29.4|28.6|37.6|35.3846|36.1462|33.8385|30.3077|29.7462|26.3154|27.3769|28.3692|29.2308|28.9231|30.5385|31.3692|33|32.7692|35.6385|38.0616|38.4616|37.6308|40.6923|45.7616|43.6462|44.6616|43.5923|47.4616|48|53.3846|53.0231|54.1539|54.6154|60.8462|55.7231|46.1539|42.0308|42.1846|37.0769|36.9769|41.4616|33.8077|31.6539|21.9615|22.3846|23.2231|22.6615|22.2462|24.0385|25.0077|28.3846|25.6539|||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||4.12|3.53||4.08|5.15|7.22|4.92|4.99|4.9|5.08|5.38|4.97|4.9|4.89|4.85|4.83|4.68|4.63|4.33|4.44|4.66||4.65|4.62|4.7|4.54|4.53|4.81|4.49|4.7|4.77|4.56|4.49|4.51|4.41|4.15|4.33|4.32|4.4|4.45|4.5|4.57|4.38|4.33|4.12|4.31|4.4|4.45|4.78|4.83|4.96|5.29|5.28|5.13|5.21|5.18|4.9||4.67|4.79|4.69|4.77|5.24|5|5.04|4.95|5.02|4.99|4.53|4.27|4.28|4.26|4.16||4.34|4.64|5.05|4.98|5|4.88|4.77|4.63|4.73|4.78|4.72|5.06|5.25|4.43|4.55|4.8|4.57|4.51|4.28|4.24|3.9|3.74|4.65|4.33|4.66|5|5.96|4.65|4.3|4.44|4.21|4.18|4.01|3.93||4.11|4.22|4.22|4.24|4.04|4.06|3.96|3.9|3.88|3.95|3.77|3.64|3.65|3.84|4.13|4.25|4.01|4.23|4.11|4.14|3.85|3.76|3.67|3.65|3.58|3.51|3.58|3.68|3.75|3.71|3.95|3.81|3.9|4.04|4.3|3.59|3.73|3.56|3.45|3.77|3.93|3.84|3.89|3.9|3.9|3.79|4.13|3.75|3.7|3.55|3.4|3.47|3.78|3.81|3.81|4.11|4.06|4.21|4.33|4.6|4.49|4.68|4.66|4.76|4.9|4.72|5.05|4.88|4.75|5.05|5.37|5.18|5.19|5.04|4.73|4.66|4.47|4.47|4.29|4.4|4.55|4.37|4.04|4.12|4.06|4.23|4.13|4|4.18|4.13|4.07|4.21|4.41|4.54|4.59|4.63|4.96|7.03|6.17|5.83|5.57|4.43|5.05|3.81||4.37|4.48|4.47|4.44|5|4.17|4.15|4.06|4.04|3.92|4.04|4.25|4.28|4.48|4.35|4.21|4.3|4.65|4.82|4.74|4.45|4.39|4.49|4.34|4.7|4.86|4.89|4.98|5.5|5.34|5.33|4.77|4.8|5.15|5.14|5.53|5.95
07482|101001|/equities/new-wellful|SHANGHAICOMP||9.63|9.2||9.69|10.55|10.54|10.92|9.8|10.25|11.6|11.99|12.19|10.52|11.14|9.88|9.79|9.8|9.59|8.73|8.96|8.7||9.17|8.8|8.88|8.68|9.15|8.5|8.85|10.07|10|10.44|9.69|10.12|9.52|9.15|9.54|11.15|10.06|9.82|10.9|10.38|10.23|10.99|11.7|11.73|12.59|10.43|8.38|8.5|7.3|7.5|7.54|7.42|7.46|7.37|7.12||7.09|6.98|7.08|7.06|7.1|7.4|7.62|7.06|7.13|7.25|7.15|6.74|8.05|8.21|7.81||7.54|7.99|8.61|9.29|9.25|8.88|8.61|8.58|9.1|8.88|9.15|9.87|9.23|9.94|9.6|8.02|7.55|7.9|7.82|8.1|8.29|8.49|9.43||10|10.94|10.3|8.94|8.52|8.42|7.52|8.03|7.64|6.6||6.69|7.36|6.96|6.79|6.76|6.46|6.48|6.55|6.3|6.68|6.79|6.85|6.82|7.62|6.4|6.91|6.6|6.41|6.26|6.27|6.3|6.09|6.06|6.29|6.28|6.06|6.13|6.24|6.5|6.5|6.26|6.05|6.28|6.4|6.27|6.34|6.35|6.46|6.45|6.86|6.92|7.24|7.33|7.39|7.4|7.46|7.78|7.65|8.16|7.5|7.39|7.87|8.02|8.48|8.67|8.12|8.1|8.8|8.52|8.55|8.24|8.26|8.02|7.88|7.94|8.3|8.85|8.65|8.5|8.71|9.05|9.06|10.03|11.1|11.18|11.28|11.13|11.65|11.12|11.41|11.19|9.55|8.81|8.89|8.3|8.57|8.42|8.68|9.02|9.56|8.72|9.49|8.58|8.51|8.8|8.07|7.43|8.05|8.55|7.52|8.08|7.85|7|6.44||7.8|7.93|8|7.96|8.25|7.22|7.33|7.25|7.6|7.9|8.88|9.02|10|8.71|9.05|8.99|8.75|10.28|10.9|10.88|11.16|10.76|11.28|11.26|12.76|13.1|12.5|11.43|11.97|11.15|11.13|10.81|10.61|13.11|10.46|11.25|11.7
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||14.61|13.38||12.74|15.48|15.92|16.75|16.8|17.6|17.37|17.87|17.56|18.98|19.95|17.96|17.39|17.38|17.13|16.21|17.24|16.8||16.54|16.04|16.74|17.02|16.7|16.34|16.16|16.9|17.67|16.42|17.85|17.77|16.71|16.8|15.5|14.5|15.11|15.4|15.05|14.64|14.47|15|14.68|15.49|16.11|15.89|15.84|15.66|16.28|17.43|17.48|16.53|16.63|16.67|16.2||15.68|15.45|15.01|14.98|15.67|16.13|16.88|16.25|16.7|17.47|17.84|16.63|15.11|15.17|14.68||15.45|15.62|16.97|16.8|17.3|20.38|19.95|19.11|19.7|18.99|17.35|18.01|18.66|19.15|18.52|18.77|16.5|13.4231|13.4231|13.1538|12.2538|12.1769|14.4231|14.0462|14.9154|13.9846|13.8385|14.0308|15.0231|15.8231|16.8846|17.7692|16.1154|16.9231||18.2769|20.9308|19.8846|19.7385|21.9231|20|20.9615|22.6615|22.6923|16.6077|16.8769|15.3923|14.8077|15.7615|14.8308|14.8692|14.7539|15.0769|15.2539|15.9385|15.9846|16.0539|15.0462|16.2077|16.0615|17.4539|18.4769|18.2|18.8615|20.8462|19.9539|18.1462|17.7308|19.8352|18.3022|19.2418|20.2692|17.0769|17.4176|19.0659|19.7802|17.7528|17.3626|17.6813|16.6868|15.8572|17.4506|17.7143|19.2583|18.8187|18.3407|19.6813|22.0275|20.989|21.6429|21.4231|21.7363|23.3517|23.7473|23.8297|24.6813|24.5495|22.9011|20.9725|19.2912|19.9066|20.7473|21.4286|20.8791|18.7363|18.8462|16.6539|20.3297|18.9725|18.2363|15.9066|14.0989|12.0989|12.0385|12.0879|12.3791|12.8572|11.978|12.3077|12.2528|11.9066|11.9286|11.511|10.7912|10.9341|10.5495|10.1758|10.7198|10.9561|10.7528|11.6868|10.4835|10.8297|11.3791|10.3297|10.5275|10.5824|9.1429|9.1264||10.0165|10.0495|9.8901|9.7143|9.478|9.3077|9.2033|8.967|8.8517|8.9835|9.2198|9.4945|9.5879|9.489|9.5989|9.1539|9.3077|9.544|9.4176|9.044|8.7198|8.7637|8.8626|8.6044|9.044|9.3681|9.4066|9.6593|9.6813|9.6374|9.7473|9.2912|9.3077|9.4451|9.2692|8.9286|9.478
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||23.23|22.24||19.93|24.3|24.05|24.65|25.6|29.15|27.66|28.55|29.38|30.61|31.05|32.5|33.33|31.73|30.86|29.8|31.78|32.38||32.95|32.35|34|36.35|37.58|37.08|38.4|41|40.49|36.46|38|42.45|44.76|48.5|45.19|41.73|43.86|42.58|42.64|44.89|47.22|49.61|48.88|50.39|53.2|54|47.2|47.05|45.1|45.9|43.91|44.5|46.18|47.65|47||42.49|41.58|40.35|38.49|38.37|39.45|40.5|40|43.52|41.98|39.7|38|34|35.01|33.89||32.46|34.14|35.58|34.2|31.99|31|33.4769|34.3077|32.5385|31.8308|29.7769|33.3846|33.4308|34.9231|32.9846|32.6539|30.9231|27.9231|28.7077|29.0615|27.8462|28.8462|26.7615|29.3846|31.8|33.1154|34.6154|35.8769|36.1154|38.5923|40.4769|41.1539|40.8077|45.6385||46.7616|44.6|45.1539|47.8539|49.0308|48.2154|48.0769|45.2|43.7692|45.0385|48.7385|49.0846|48.8077|44.6846|44.6769|44.7462|44.1154|41.8077|41.4616|43.8846|43.4616|39.7692|40.9616|39.4616|39.7692|42.2692|46.3077|47.6923|46.5385|48.8956|47.9341|47.033|47.8187|48.3407|51.4616|49.4396|47.4836|48.077|50.4396|48.5715|45.3297|44.989|46.5934|46.7418|46.8956|47.0055|49.4836|49.066|53.9451|60.1869|56.2363|54.2088|54.3847|52.2967|54.6154|58.2033|51.9176|55.3572|55.5|51.7858|47.5715|49.8352|48.7748|51.1923|50.6594|52.3956|53.3242|55.3737|55.0275|53.9451|54.9451|56.0715|58.3517|62.9121|55.4945|57.4176|57.7253|60.4396|56.5|58.9945|64.1209|58.6814|58.3792|52.5275|50.2033|46.1594|46.7033|43.4066|44.0406|44.2519|43.0262|41.0271|40.1522|37.9967|38.4616|36.9316|36.2638|38.7997|40.4903|41.2088|42.9967|41.5047|38.5884|33.7363||38.0474|34.2181|33.0939|31.7076|33.1361|33.5377|31.4751|30.9933|32.388|31.4878|32.3838|32.7938|34.8648|30.5157|32.6712|31.4413|31.7963|33.4996|34.8606|35.2874|31.678|29.7972|28.7532|27.5994|28.9899|29.6915|28.7405|27.6839|28.7828|30.0085|29.7972|26.4244|25.2832|26.6272|26.361|26.5258|26.7573
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.1|4.73||4.95|6.26|6.18|6.35|6.1|6.24|5.85|6.01|5.71|5.87|5.9|5.89|5.93|5.65|5.37|5.41|5.48|5.45||5.49|5.35|5.28|5.28|5.41|5.42|5.4|5.4|5.33|5.3|5.21|5.46|5.36|5.2|5.42|5.43|5.45|5.43|5.4|5.53|5.69|5.99|6.44|6.62|6.75|7|6.75|7.03|7.66|7.36|7.54|7.59|7.61|7.78|7.86||7.63|7.34|7.07|7.24|7.8|8.21|8.56|9.29|10.47|9.2|8.49|8.16|8.79|8.12|8.12||7.9|7.59|8.08|7.35|7.37|7.63|6.86|6.06|6.3|6.15|6.12|6.17|6.48|6.45|6.4|6.31|6.29|5.9|5.88|5.67|5.53|5.9|5.91|6.5|6.86|6.59|6.25|6.07|6.35|7.02|6.8|6.61|6.25|6.15||6.48|6.38|7|7.24|7.65|5.9|5.6|5.99|5.6|5.22|4.85|4.94|4.72|4.97|5.15|5.59|5.42|5.49|5.29|5.35|5.06|4.79|4.87|4.77|4.6|4.84|4.87|5.08|4.96|4.47|4.69|4.35|4.53|4.47|4.46|4.22|4.4|4.84|5.36|5.65|5.98|6.12|6.18|5.95|6.09|6.15|6.28|5.91|5.77|5.57|5.18|6.07|6.1|6.2|6.16|6.29|6.48|6.44|6.48|6.76|6.8|6.74|6.66|6.51|6.51|6.89|6.86|6.81|6.69|6.84|7.17|7.2|7.45|7.41|7.97|7.88|7.84|7.93|7.93|7.91|8.31|8.09|8.03|8.38|8|8.41|7.75|7.69|7.14|7.71|7.54|8.01|7.18|8.15|7.67|6.84|6.94|7.47|7.86|7.41|7.82|7.39|7.16|7.23||8.58|8.81|8.92|8.2|8.17|8.15|7.74|7.8|8.04|7.7|8.07|8.17|8.27|8.4|8.58|8.68|7.7|7.42|8.09|7.39|6.88|6.29|6.37|6.56|6.78|7.26|7.4|7.48|7.79|7.91|8.09|7.78|7.39|7.96|7.98|7.72|7.8
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||12.28|7.87||8.54|10.45|10.46|10.9|11.15|12.16|15.29|13.34|14|12.56|12.2|12.17|11.85|11.67|10.57|10.76|11.44|11.66||11.8|11.79|12.4|12.86|12.63|12.12|12.6|12.95|12.65|12.81|13|13.13|13.35|13.52|14.68|14.66|14.02|13.32|13.78|15.41|15.01|14.12|14.03|16.17|16.06|16.16|16.47|15.62|14.9|15.32|14.95|15.43|15.8|15.6|15.08||14.63|15.06|14.27|14.12|14.1|13.82|14.8|13.03|16.42|16.74|14.64|13.4|14.82|15.31|15.18||14.35|15.6|16.62|17.4|17.17|17.22|17.19|16.57|16.68|16.81|16.02|17.48|17.24|17.63|20.62|18.07|16.05|16.5|15.55|15|15.01|14.6|15|16.42|18.2|20.28|19.08|17.81|18.38|20.1|20.18|23.6|25.9|21.24||23.27|28|26.29|29.6|26.5|23.9|17.14|16.7|16.36|18.88|18.2|17.06|16.33|16.65|17.3|16.78|15.73|15.7|16|16.73|16.96|17.69|17.31|17.78|16.77|15.6|16.68|17.27|18.61|18|19|18.6|17.3|17.55|15.94|14.9|15.68|14.92|14.67|16.31|16.12|15.5|14.79|14.6|14.82|14.04|15.26|15.15|14.67|13.37|13.01|14.25|15.36|15.6|16.8|18.63|24.48|24.68|24.55|25.8|26.35|27.4|27.05|29|30.1|30.16|29.56|28.02|28.01|28|29.3|28.61|29.17|30.6|31.53|28.34|28.1|26.51|25.66|26.26|33.09|30.53|30.47|34.35|26.6|27.48|27.69|23.96|27|26.99|24.4|23.36|24.24|22.77|22.29|22.53|23.44|26.42|29.86|29.74|32.22|26.6|27.8|24.82||21.42|21.98|23.5|18.95|14.48|14.6|13.99|14.18|15.4|14.8|14.66|14.66|13.53|13.1|12.85|12.3|12.57|13.19|13.34|13.01|12.57|11.63|11.4|10.95|11.6|11.78|11.51|11.7|13.06|13.46|12.73|11.92|11.2|12.5|12.44|12.68|13.2
07487|1056000|/equities/ikd-a|SHANGHAICOMP||20.43|20.97||18.37|19.15|19.01|20.3|20.5|22.02|20.53|21.57|21.4|22.78|22.55|22.82|21.4|21.97|22.22|22.11|24.07|24.49||23.93|23.7|23.81|24.97|22.48|22.13|22.7|23.03|23.32|21.92|23|22.8|23.16|21.98|22.3|21.27|21.5|22.1|19.98|19.51|18.7|19.28|21|22.39|22.62|24.18|21.64|22.64|23.16|23.9|24.69|24.24|25.02|25.12|23.57||20.65|19.81|18.17|18.28|18.87|18.88|19.67|18.74|20.36|21.05|23|18.55|18.8|19.91|18.13||18.55|17.71|19.87|17.74|18.57|21.1|18.39|18.5|19.47|18.19|18.45|16.02|17.09|18.82|16.8|15.69|15.01|13.25|13.41|12.75|10.73|10.87|10.28|11.28|10.87|11.72|12.19|13.45|13.5|14.55|16.36|16.86|16.65|19||19.54|21.1|17.46|19.24|20.3|18.29|15.59|16.29|15.2|16.1|17|15.19|13.75|13.6|13.49|12.31|11.92|11.83|11.76|12.89|12.56|13.48|12.96|15.06|15.18|13.33|13.47|13.91|14.17|12.92|13.71|13.91|14.67|13.99|13.2|13.25|12.85|13.44|14.2|15.2|15.31|15.78|17.1|16.22|16.21|16.01|17.87|16.56|17.67|16.25|15.69|14.41|15.6|14.66|15.45|15.68|16.31|16.25|15.12|16.14|16.75|16.7|14.68|14.5|13.53|13.88|14.68|14.63|14.29|14.31|15.09|13.99|14.81|13.47|13.42|13.94|13.35|13.15|12.57|13.19|14.08|13.81|13.2|13.49|13.68|12.1|11.8|11.09|11.29|11.85|11.44|10.28|10.29|9.69|9.79|9.69|10.5|13.16|15.02|14.2|14.58|12.8|13.39|12.6||14.02|14.93|14.05|13.6|13.05|12.35|11.42|11.37|11.51|11.31|11.61|11.19|10.92|10.22|10.41|10.58|10.53|10.85|10.6|11.31|10.24|9.5|8.26|8.04|8.4|8.57|8.65|8.02|8.11|7.98|8.1|7.9|7.66|7.79|7.58|8|8.23
07488|101082|/equities/industrial-sec|SHANGHAICOMP||5.75|5.64||5.29|5.62|5.44|5.45|5.7|5.87|5.77|5.97|5.96|6.1|6.26|6.37|6.42|6.35|6.37|6.38|6.42|6.41||6.54|6.36|6.41|6.46|7.26|6.9|6.9|7.1|6.95|6.3|6.32|6.3|6.13|6.08|6.32|6.15|6.24|6.2|6.3|6.55|6.75|6.62|6.51|6.58|6.64|6.12|6.19|6.16|6.14|6.6|6.36|6.39|6.48|6.62|7.05||6.48|5.85|5.71|5.66|6.06|6.12|6.12|5.84|5.98|5.96|5.75|5.42|5.63|5.58|5.46||5.68|5.84|6.28|6.09|6.22|6.16|6.2144|6.1088|6.2048|6.3201|6.1952|6.4641|6.6658|6.8868|6.8387|6.5602|5.9839|6.0031|6.0031|6.0127|5.8686|6.0799|6.4449|7.2229|7.367|7.4727|7.1557|7.4823|7.4439|7.8088|7.8857|8.1258|8.462|8.4332||8.7597|8.7117|9.2304|9.4993|9.2592|9.4417|9.8739|8.9326|8.2122|8.3467|8.4908|8.0394|8.5484|9.0671|8.9903|9.4993|9.6146|9.8067|10.0372|10.6519|10.1332|9.5762|11.1226|9.6818|9.1247|8.4908|9.3168|8.7982|8.7693|8.5676|9.7971|9.2784|9.1247|9.288|10.748|7.9721|8.1354|8.5772|8.8942|8.8174|8.3179|8.2891|8.2603|8.3563|8.0394|8.1834|8.3755|8.7885|8.7501|8.3275|7.7896|8.049|8.558|8.3659|8.3659|8.3467|7.8088|7.9913|8.0009|8.6061|8.7501|8.2026|8.5004|8.2603|7.4823|7.9337|8.3563|8.145|8.0778|8.097|8.3275|7.6456|8.0682|7.9337|7.9049|7.9241|7.9817|7.9529|7.5783|7.8857|10.3734|7.684|5.8975|5.7054|5.4844|5.6381|5.5805|5.446|5.6573|5.859|5.715|5.6573|5.8782|5.8494|6.0415|6.0607|5.9935|6.5314|6.8195|6.7139|7.0789|6.4257|6.1376|5.8782||6.8676|6.7811|6.7427|6.5314|6.5698|6.2624|6.0992|6.0031|5.8878|5.9167|6.1376|6.2432|6.0511|5.9263|6.1664|5.9743|6.128|6.2913|6.637|6.3585|5.8398|5.859|5.8398|5.7822|5.9551|6.3105|6.4834|6.272|6.4738|6.6755|6.5602|5.9647|5.8686|5.9647|5.8686|5.715|6.0127
07489|100742|/equities/inesa-electron|SHANGHAICOMP||12|9.61||8.91|11.35|10.09|10.56|11.01|12|11.49|12.69|12.88|12.76|12.8|13.3|12.87|12.34|12.75|12.38|14.49|14.9||13.88|13.6|14.18|15.62|15.32|15.45|12.74|13.55|13.1|13.42|13.95|14.03|15|15.6|17.26|11.64|10.13|9.19|9.42|9.79|9.87|9.88|10.39|11.5|11.84|11.15|12.8|12.69|11.43|11.67|10.69|9.18|9.46|9.73|9.58||8.57|8.95|8.69|8.5|9.18|8.23|7.75|6.55|6.86|6.65|6.67|6.32|6.1|6|5.67||5.95|6.09|6.37|6.41|6.48|6.89|7.27|7.24|7.37|7.28|7.01|6.88|7.08|7.18|6.91|6.77|7.24|6.79|6.96|7.08|6.42|6.34|6.7|6.85|7.7|8.15|8.55|8.65|8.1|7.38|7.58|7.83|6.67|6.44||6.9|6.53|6.32|6.56|6.29|6.12|5.98|6.08|5.95|6.14|5.9|5.58|5.5|5.95|6.1|5.89|5.9|6.02|5.96|6.31|6.54|6.41|5.16|5.26|5.2|5.23|5.55|5.67|5.71|5.71|5.85|5.98|5.86|5.65|5.58|5.43|5.58|5.48|5.52|5.65|5.85|5.85|5.76|5.53|5.56|5.26|5.49|5.35|5.38|5.11|4.94|5.19|5.35|5.48|5.35|5.62|5.48|5.85|6.08|6.37|6.3|6.28|6.23|6.08|6.05|6.31|6.59|6.67|6.64|6.71|7.1|7.14|7.58|7.3|7.34|7.42|7.55|7.55|7.36|7.41|7.98|7.45|7.23|7.48|7.46|7.52|7.37|7.33|8.19|7.39|7.09|7.3|7.22|7.27|7.21|7.28|7.43|8.13|8.74|8.29|9.33|9.46|8.94|8.11||8.7|8.87|8.48|8.3|8.4|8.05|8.09|7.91|8.08|8.39|8.43|9.16|8.29|7.78|8.29|8.21|8.38|8.58|8.5|8.8|7.97|7.25|7|7|7.43|7.73|7.7|8|8.63|7.85|7.85|7.45|7.71|8.35|8.27|8.62|9.17
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.568|0.516||0.49|0.519|0.482|0.5|0.495|0.524|0.488|0.52|0.552|0.55|0.556|0.568|0.555|0.533|0.542|0.515|0.577|0.595||0.58|0.595|0.6|0.623|0.63|0.622|0.591|0.613|0.604|0.585|0.59|0.568|0.564|0.59|0.657|0.602|0.578|0.539|0.53|0.517|0.573|0.577|0.577|0.62|0.619|0.626|0.7|0.626|0.61|0.61|0.587|0.535|0.536|0.54|0.523||0.496|0.508|0.492|0.481|0.515|0.492|0.499|0.488|0.5|0.466|0.46|0.415|0.425|0.431|0.413||0.445|0.461|0.469|0.47|0.468|0.482|0.488|0.481|0.487|0.481|0.481|0.48|0.484|0.487|0.481|0.478|0.486|0.477|0.493|0.488|0.48|0.482|0.492|0.482|0.501|0.516|0.52|0.519|0.501|0.483|0.489|0.514|0.461|0.451||0.461|0.448|0.444|0.448|0.441|0.436|0.424|0.425|0.437|0.454|0.444|0.431|0.438|0.451|0.446|0.455|0.456|0.458|0.447|0.459|0.453|0.461|0.422|0.432|0.434|0.424|0.441|0.44|0.437|0.444|0.451|0.448|0.444|0.427|0.42|0.41|0.421|0.435|0.439|0.441|0.44|0.442|0.443|0.439|0.441|0.441|0.45|0.448|0.447|0.441|0.435|0.443|0.462|0.46|0.451|0.446|0.443|0.44|0.45|0.458|0.486|0.492|0.491|0.488|0.479|0.488|0.498|0.507|0.505|0.499|0.503|0.5|0.505|0.508|0.518|0.512|0.525|0.511|0.51|0.522|0.55|0.523|0.48|0.47|0.46|0.472|0.47|0.465|0.5|0.545|0.543|0.575|0.569|0.58|0.59|0.586|0.6|0.632|0.653|0.632|0.663|0.64|0.625|0.568||0.623|0.623|0.626|0.605|0.608|0.587|0.587|0.57|0.617|0.627|0.641|0.636|0.613|0.619|0.628|0.625|0.626|0.61|0.605|0.606|0.577|0.561|0.559|0.55|0.594|0.598|0.593|0.591|0.608|0.6|0.6|0.576|0.566|0.584|0.575|0.582|0.606
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||15.6|12.45||14.3|16.89|17.8|17.76|18.99|20.5|23.9|27.66|19|18.08|15.78|13.35|11.61|10.36|9.21|8.91|9.38|9.66||9.47|9.1|9.86|10.1|9.99|9.7|9.8|9.98|9.85|10.22|10.69|10.26|10.49|11.51|12.21|11.68|10.92|10.04|10.26|12.43|12.5|11.01|9.93|10.63|10.47|10.58|10.97|10.26|9.86|10.03|9.62|9.72|10.05|10.52|9.2||9.7|9.4|9.19|8.93|9.07|8.87|9.12|8.55|9.14|9.29|8.5|8.01|8.1|8.09|7.74||7.93|8.42|8.95|9.71|8.26|8.52|8.54|8.37|8.45|8.4|8.03|8.72|9.01|8.96|9.2|8.7|8.87|8.97|8.87|8.89|8.98|8.18|9.1|10.4|11.65|12.6|10.67|10.19|10.2|10.9|10.49|11.48|12|11.22||16.35|16.21|10.35|10.94|10.45|10.51|9.95|8.79|8.55|9.03|8.69|8.66|8.22|8.79|8.71|8.7|8.48|8.74|8.74|9.26|9.1|9.03|8.6|8.88|8.7|9.08|9.62|10.15|10.35|10.17|10.7|10.73|10.75|11.45|10.7|10.57|11.85|10.98|10.88|11.15|12.03|13.12|10.76|10.92|10.1|10.25|10.99|10.62|11.21|10.66|10.85|11.12|11.93|11.86|10.32|10.97|10.83|11.52|11.88|12.88|12.71|12.83|13.2|14.2|14.5|13.54|13.12|12.43|12.21|12.51|13.1|12.27|13.95|14.19|14.61|14.83|14.63|16|13.86|15|16.5|15.8|16|15.67|14.67|14.06|14.8|12.2|13.56|12.48|11.45|13|11.92|11.9|11.85|11.62|12.15|12.84|14.72|14.02|16.09|15.39|16.7|16.52||19.15|20.11|20.24|15.48|10.3|8.07|7.89|7.95|7.8|7.44|8.28|8.28|8.31|7.69|7.96|7.81|7.73|8.19|8.14|7.96|7.58|7.35|7.39|7.25|7.6|7.95|8.01|8.15|8.57|8.63|8.65|8.24|7.82|8.39|8.37|8.31|8.86
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.1|4.7||4.3|5.2|5.21|5.48|5.7|6.1|6.01|6.74|6.53|6.55|6.3|6.42|6.21|6.18|5.89|5.77|6.11|6.19||6.31|6.2|6.44|6.56|6.5|6.81|6.95|7.21|6.9|7.05|7.18|6.95|7.11|8.11|8.7|7.52|7.57|6.97|7.11|7.76|7.68|7.74|7.74|9.1|8.7|8.88|9.61|8.18|7.6|8.09|7.22|7.27|7.75|7.75|7.31||7.44|6.89|6.74|6.71|6.79|6.9|7.25|7.15|7.49|8.3|6.35|5.83|6.03|6.11|5.93||6.1|6.52|6.83|7.33|7.21|7.93|8.01|7.79|7.77|7.85|7.16|7.81|8.08|8.12|8.26|7.88|7.61|7.69|7.49|7.44|7.34|7.08|7.56|7.78|8.35|9.64|9.39|8.74|8.55|9.16|9.15|9.49|9.48|9.84||10.45|11.63|11.38|12.41|14.1|13.71|13|11.91|12.15|14.99|13.37|13.11|11.27|8.76|8.21|8.31|8.23|8.86|8.79|9.8|9.44|9.12|8.7|8.8|8.47|8.18|9.18|9.66|10|10.3|10.42|10.33|10.78|10.5|11.15|10.01|9.85|10.3|11.09|10.38|9.87|9.92|10.11|9.14|9.45|11.13|12.4|12.18|12.64|12.46|10.96|11.67|12.81|11.33|11.56|12.6|11.91|13.2|13.6|14.03|14.13|15.33|16.28|17.7|17.9|18.06|18.7|18.25|18|18.1|18.89|18.99|19.45|20.64|23.63|20.59|19.4|19.38|17.2|18.79|22|18|18.22|19.05|19.01|19.42|20.19|16.73|20.02|17.8|16.67|17|16.34|14.23|13.63|12.42|10.68|12.43|13.25|13.09|14.95|13.43|12.45|12.5||13.25|13.77|12.81|11.71|10.88|10.04|9.64|9.43|9.44|9.7|9.89|9.09|8.15|7.28|7.5|7.4|7.61|7.97|8.25|7.94|7.96|7.99|8.3|7.76|8.65|8.19|7.72|7.2|7.31|7.22|7.53|7.38|7.3|7.92|7.88|8.26|8.2
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.53|1.52||1.41|1.48|1.41|1.43|1.43|1.47|1.42|1.45|1.57|1.55|1.57|1.6|1.6|1.62|1.63|1.59|1.72|1.72||1.75|1.78|1.78|1.81|1.85|1.81|1.83|1.91|1.89|1.8|1.82|1.83|1.8|1.79|1.83|1.82|1.86|1.83|1.83|1.83|1.8|1.81|1.84|1.9|1.88|1.89|1.92|1.93|1.97|2.07|2.04|2.01|2.04|2.07|2.03||1.91|1.94|1.92|1.89|1.98|2.02|1.99|1.95|1.95|2.05|1.87|1.78|1.85|1.89|1.85||1.95|1.95|2.07|2.01|2.07|2.12|2.19|2.13|2.23|2.14|2.09|2.35|2.45|2.67|2.12|2.12|2.05|2.01|1.92|1.86|1.79|1.86|1.97|2.22|2.27|2.24|2.2|2.29|2.36|2.52|2.65|2.61|2.5|2.38||2.45|2.6|2.88|2.8|2.8|3.09|2.94|2.86|2.95|2.52|2.58|2.52|2.8|2.84|2.89|3.04|3.25|3.47|3.3|3.7|3.58|3.37|2.63|2.71|2.7|2.8|2.68|2.1|1.94|1.53|1.59|1.55|1.6|1.63|1.61|1.58|1.68|1.75|1.48|1.57|1.57|1.6|1.54|1.61|1.71|1.77|2.15|1.53|1.22|1.17|1.13|1.15|1.18|1.16|1.17|1.17|1.18|1.19|1.17|1.2|1.21|1.2|1.18|1.16|1.14|1.16|1.18|1.16|1.16|1.15|1.18|1.18|1.15|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.22|1.13|1.08|1.11|1.08|1.08|1.1|1.07|1.1|1.12|1.06|1.11|1.13|1.14|1.15|1.14|1.14|1.18|1.2|1.17|1.21|1.19|1.16|1.13||1.3|1.34|1.34|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.32|1.37|1.46|1.45|1.48|1.47|1.46|1.5|1.54|1.54|1.5|1.49|1.49|1.49|1.58|1.59|1.61|1.6|1.67|1.71|1.73|1.72|1.72|1.74|1.66|1.62|1.63
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||7.83|7.8||6.83|7.73|7.48|8.01|8.22|8.26|8.09|8.43|8.34|8.7|8.64|8.67|8.63|8.58|8.48|8.53|8.79|8.87||9.01|9.05|9.09|8.98|9.05|9.31|9.28|9.64|9.73|9.76|9.73|9.74|10.14|9.86|9.79|9.33|9.7|9.35|9.77|9.35|9.44|9.41|9.79|9.66|10.07|9.52|9.68|9.48|9.54|9.74|9.72|9.35|9.3|9.01|8.86||8.26|8.48|8.25|8.12|8.39|8.54|8.72|8.55|8.66|8.76|8.63|8.3|8.36|8.11|7.79||8.23|8.26|8.58|8.46|8.45|8.85|9.16|9.05|9.17|9.11|8.68|8.96|9.03|8.91|8.73|8.78|9|8.88|8.94|8.9|8.7|8.47|8.9|9.21|9.34|9.48|9.61|9.68|9.81|10.36|10.75|10.58|10.38|10.01||10.41|11.15|11.33|11.91|11.5|11.23|10.85|11.34|10.09|10.54|11.03|10.43|10.3|9.85|10.15|9.92|9.81|9.98|10.01|10.58|10.15|10.21|10.55|10.24|10.05|9.39|10.14|10.17|10.16|9.91|10.25|10.12|10.1|10.3|10.67|10.69|11.05|10.61|10.3|10.52|10.23|9.98|10.03|10.12|10.34|9.85|11|10.51|10.59|10.43|9.72|10.69|11.7|12.03|12.08|12.47|10.69|9.42|9.59|10.13|10.23|10.27|10.18|10.31|10.81|11.1|11.38|11.27|11.27|11|11.39|11.41|12.06|12.43|12.93|13.1|12.2|11|11.3|12.02|11.55|10.54|10.27|10.26|9.76|9.89|9.92|9.97|10.5|9.9|9.49|9.64|9.49|9.53|9.18|9.33|9.66|10.36|10.71|10.06|10.63|9.99|10.16|9.55||11.11|11.11|11.03|10.48|10.7|10.42|10.32|9.9|10.16|10.29|10.47|10.58|10.52|10.11|10.66|10.55|10.59|11.09|11.68|12|11.58|11.1|10.69|10.48|10.85|11.12|10.78|10.76|11.22|11.37|11.11|10.8|10.38|10.83|10.37|10.48|10.75
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||2.001|1.908||1.812|1.86|1.494|1.426|1.633|1.549|1.54|1.541|1.528|1.42|1.401|1.363|1.354|1.368|1.362|1.345|1.399|1.388||1.39|1.352|1.344|1.333|1.419|1.38|1.445|1.468|1.452|1.406|1.411|1.365|1.373|1.339|1.371|1.359|1.33|1.426|1.501|1.5|1.439|1.47|1.461|1.463|1.448|1.474|1.366|1.34|1.372|1.388|1.403|1.386|1.363|1.48|1.51||1.443|1.38|1.337|1.287|1.428|1.445|1.475|1.479|1.46|1.554|1.538|1.485|1.597|1.585|1.533||1.6|1.69|1.703|1.683|1.703|1.608|1.603|1.506|1.575|1.57|1.56|1.63|1.603|1.556|1.605|1.679|1.465|1.668|1.578|1.418|1.389|1.36|1.265|1.231|1.182|1.106|0.977|0.961|0.958|0.995|0.94|0.979|0.972|0.934||0.905|0.887|0.878|0.89|0.883|0.882|0.866|0.87|0.788|0.825|0.768|0.798|0.859|0.905|0.941|0.919|0.872|0.809|0.798|0.839|0.778|0.749|0.688|0.712|0.686|0.682|0.695|0.696|0.653|0.655|0.699|0.66|0.657|0.653|0.638|0.641|0.652|0.68|0.664|0.606|0.579|0.556|0.549|0.512|0.52|0.565|0.532|0.52|0.491|0.488|0.478|0.491|0.578|0.578|0.565|0.566|0.586|0.552|0.516|0.519|0.57|0.641|0.648|0.642|0.626|0.685|0.714|0.697|0.697|0.67|0.681|0.681|0.686|0.702|0.73|0.701|0.726|0.728|0.718|0.732|0.77|0.718|0.653|0.661|0.605|0.614|0.586|0.621|0.602|0.616|0.618|0.621|0.652|0.669|0.678|0.66|0.678|0.694|0.711|0.696|0.773|0.75|0.74|0.712||0.816|0.855|0.82|0.798|0.774|0.744|0.749|0.719|0.837|0.879|0.881|0.862|0.9|0.88|0.894|0.913|0.895|0.917|0.97|0.937|0.891|0.902|0.916|0.895|0.973|1.032|1.036|1.052|1.06|1.085|1.083|1.05|1.031|1.039|1.076|1.13|1.162
07496|100901|/equities/insigma|SHANGHAICOMP||5.61|5.31||4.64|5.7|5.61|6.07|6.28|6.54|6.5|6.88|6.8|6.97|6.7|6.89|6.71|6.55|6.2|6.03|6.46|6.4||6.59|6.52|6.8|6.58|6.53|6.47|6.73|7.02|6.66|6.55|6.82|6.9|7.15|7.47|7.96|7.46|7.38|6.62|6.86|7.55|7.39|7.24|7.51|8.07|8.26|7.99|8.33|7.99|7.17|7.28|7.12|7.09|6.98|6.9|6.59||6.18|6.19|5.85|5.84|5.98|6.14|6.45|6.01|6.39|6.26|6.28|6.07|6.05|5.88|5.33||5.6|5.78|6.1|6.2|6.14|6.56|6.78|6.82|6.92|6.54|6.17|6.52|5.89|5.9|5.68|5.57|5.69|5.49|5.45|5.45|5.19|5.08|5.42|6.03|6.39|6.89|6.78|7.3|7.33|7.25|7.51|7.65|6.02|5.86||7.17|7.09|6.65|6.82|6.61|6.7|6.44|6.49|6.22|6.4|6.39|6.16|6.14|6.28|6.28|6.44|6.26|6.57|6.44|6.76|6.73|6.37|6.3|6.32|6.34|6.36|6.69|6.72|6.45|6.55|6.67|6.93|7.52|6.29|6.23|6.14|6.19|6.12|5.92|6.47|6.67|6.55|6.71|6.88|6.33|6.35|6.62|6.45|6.55|6.27|5.86|6.16|6.81|6.88|6.84|6.95|6.97|7.64|7.83|8.4|8.3|8.48|8.35|8.38|8.45|8.75|8.84|8.76|8.66|8.66|8.99|8.89|9.48|9.97|9.2|9.3|9.57|9.7|9.48|8.72|9.2|8.6|8.31|8.4|8.28|8.53|8.53|8.21|8.64|8.88|8.59|9.07|9.13|9.05|9.09|9.68|8.86|9.75|9.9|9.04|10|9.27|9.18|8.41||10.1|10.66|10.47|9.87|10.24|10.32|10.08|9.91|10.48|10.5|10.83|11.27|9.85|8.24|8.73|8.44|8.63|9.05|9.17|9.15|8.45|8.15|8.47|7.93|8.47|8.75|8.88|8.78|10.02|10.41|10.2|9.55|9.5|10.38|10.19|9.83|9.39
07497|100868|/equities/inspur-soft|SHANGHAICOMP||11.82|10.77||10.14|12.5|12.02|12.78|13.3|13.92|13.74|14.67|14.74|14.78|14.55|14.86|14.64|14.06|13.92|13.68|14.76|14.76||14.65|14.56|15.04|14.99|14.3|14.33|14.87|15.89|15.3|15.37|16.4|16.11|16.66|17.5|17.8|17.15|17.02|15.46|15.94|15.75|15.88|15.94|16.5|17.66|18.01|17.64|17.93|17.45|15.81|16.47|15.93|15.48|16.03|16.03|15.47||13.9|14.38|13.6|13.54|14|14.64|15.6|13.02|14.18|13.62|13.55|13.96|12.65|12.73|10.99||11.34|11.83|12.16|12.25|12.08|12.62|13.39|13.29|12.98|12.85|12.38|13.38|14.05|14.09|13.84|13.54|13.5|14.18|12.47|12.49|12.1|11.01|11.64|12.78|13.76|14.19|14.15|15.03|15|15.5|15.55|17.17|15.99|15.74||20.6|14.75|13|13.16|12.84|12.89|12.81|12.93|12.45|12.61|12.77|12.45|12.09|12.75|12.69|12.84|12.74|13.13|13.32|13.38|13.21|13.39|12.58|12.92|13.02|12.89|13.28|13.75|13.35|12.98|13.43|13.8|14.38|13|13.03|12.41|12.65|12.34|12.2|12.6|12.91|12.8|13.23|13.41|12.86|12.69|13.53|13.44|13.8|13.14|12.42|13.48|15.16|15.44|15.51|15.62|15.14|16.1|16.52|16.3|15.68|15.8|16.07|15.95|15.96|17.55|17.85|18.12|17.8|17.86|18.6|18.3|20|19.65|20.02|20.52|22.11|18.51|18.63|19.17|20.92|19.2|18.15|18.09|17.83|18.16|17.81|17.92|18.48|18.75|17.76|18.36|18.42|18.56|18.85|18.69|18.6|19.7|20.68|20.57|22.64|20.96|20.97|18.89||21.45|21.55|21.1|20.48|21.05|21.28|20.72|20.23|20.7|20.25|20.75|20.36|22.14|20.96|21.62|21.1|21.41|23.51|24.11|24.02|21.6|20.28|20.59|19.06|20.15|21.79|21.82|22.5|24.17|24.6|25.45|24.36|24.36|26|24.68|22.75|22.97
07498|100953|/equities/silver-plaza|SHANGHAICOMP||4.42|4.08||4.28|5.25|5.44|5.6|5.44|5.31|5.34|5.88|5.4|5.69|5.67|5.52|5.41|5.48|5.43|5.51|5.65|6.09||6.08|6.19|6.04|6.17|6.41|6.26|6.05|6.3|6.41|6.7|6.06|6.1|6.01|5.89|6.02|5.97|5.71|5.8|6.27|6.33|5.8|5.7|5.25|5.12|5.07|5.27|5.35|5.32|5.41|5.66|5.6|5.57|5.75|5.61|5.72||5.71|5.91|6.4|5.71|6.12|6.14|5.96|5.66|5.7|5.75|5.72|5.39|5.27|5.29|5.32||5.85|6.11|6.5|5.86|5.36|5.4|5.52|5.31|5.47|5.28|5.02|5.09|5.16|5.22|5.16|5.41|5.59|5.81|5.97|5.45|5.27|5.22|5.88|6.6|5.19|5.15|4.9|4.79|4.88|5.03|4.97|5.17|5.24|5.05||5.38|5.4|5.32|5.21|5.17|5.02|4.98|5.01|4.91|5.14|4.83|4.81|4.82|5.17|5.35|5.43|5.35|5.41|5.37|5.75|5.54|5.35|5.36|5.22|5.16|5.17|5.59|5.85|5.97|5.93|6.03|6.06|6.29|6.34|6.85|6.27|6.51|6.52|6.51|6.71|6.88|6.94|6.91|6.68|6.39|6.49|6.5|6.51|6.72|6.32|5.92|5.83|6.04|5.99|6.24|6.55|7.21|7.48|7.09|7.36|7.45|7.83|8.11|7.69|7.26|7.17|7.47|7.18|6.97|7.3|7.18|7.15|6.58|6.41|6.89|6.84|7.13|7.57|7.48|7.15|8.2|6.04|5.69|5.92|5.42|4.93|4.7|4.43|4.47|4.62|4.58|4.66|4.58|4.31|4.28|4.27|4.3|4.38|4.61|4.32|4.48|4.34|4.28|4.47||5.18|5.28|5.22|5.05|5.07|5.08|4.93|4.82|4.91|4.82|4.76|4.79|4.87|4.67|4.76|4.65|4.69|4.89|5|4.98|4.84|4.66|4.63|4.6|4.8|4.9|5.08|4.93|5.12|5.17|5.16|4.94|4.84|5.03|5.06|5.26|5.44
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||17.47|15.5||14.45|17.46|17.6|18.34|19.19|19.9|19.33|23.8|23.3|23.66|24.1|23.31|22.86|21.92|18.52|18.37|19.9|20.31||20.15|20.33|20.92|22.64|23|21.93|22.38|23.36|23.56|24.88|26.4|26.36|27.51|29.71|32.8|32.93|28.58|23.52|25.51|30.61|31.5|26|23.97|24.26|23.66|24.93|24.92|20.16|18.61|19|18.21|18.13|18.02|17.29|16||15.21|15.11|14.48|14.51|14.99|15.35|15.6|14.98|15.74|14.91|14.73|14.03|14.12|13.86|13.3||13.2|14.6|15.03|15.73|14.97|15.49|15.48|15.3|15.59|15.22|14.6|14.96|15.56|16.12|16.02|16.56|16.6|14.97|15.4|15.31|14.53|13.33|14.24|15.3|16.82|17.99|17.39|17.15|17.24|18.16|18.33|19.18|18.86|19.19||20.72|23.47|26.61|25.37|27.19|25.82|24.36|23.25|21.13|21.02|21.27|20.5|19.05|19.65|19.65|19.92|19.49|20.56|20.17|21.18|20.74|20.22|20.6|21.6|22.17|22|24.91|25.82|25.52|27.03|28.8|29.37|30.87|28.04|28.86|28.31|28.88|28.31|29.01|32.02|32.32|33.49|34.36|33.75|33.6|33.71|37.09|37.07|42.14|36|32.29|36.99|33.28|30.69|31.79|33.8|32.37|35.27|35.7|38.88|39.5|45|55|36.74|25.8|26.64|26.59|26.8|25.99|25.46|26.15|25.35|26.79|28|31.29|31.58|32.29|33.76|32.5|35|42.02|37.17|36.5|38.32|39.84|32.31|31.03|29|32|32.59|33|29.5|27.42|23.91|21.75|19.48|19.82|19.5|18.86|18.55|21.62|16.08|16.5|15.24||18.27|18.28|17.4|16.5|18.15|18.48|17.4|16.76|15.51|14|14.45|14.99|14.62|14.43|15.01|14.29|14.61|15.5|16.06|15.76|13.93|13.41|13.86|13.54|14.5|14.8|15.24|14.88|15.84|16.31|16.34|14.78|14.95|15.75|15.84|15.97|16.74
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||20.54|20.3||18.29|19.82|20.31|21.4|21.35|21.6|21.01|21.34|20.85|21.24|20.81|20.97|20.88|21.37|21.18|20.6|21.45|21.16||21.2|20.9|20.9|20.76|20.32|19.93|20|20.35|20.48|20.56|20.33|19.03|19.04|18.03|18.28|17.81|18.9|19.48|19.49|18.82|19.25|19.21|19.06|20.06|20.68|19.99|20.48|20.39|21|22.01|22.58|21.43|21.04|20.63|20.95||20.06|19.59|19.05|18.9|19.08|19.64|19.88|19.43|19.86|20.05|20.49|18.94|18.66|18.3|18.27||17.81|18.2|19.05|18.42|19.3|20.98|21.24|20.58|21.12|21.29|20.5|21.12|21.37|21.91|21.27|21.45|21.88|20.73|22.12|23.48|22.68|22.2|21|20.19|21.67|23.21|23|23.34|24.5|26.28|27.4|26.94|28.4|29.29||26.88|23.78|24.33|23.45|23.4|23.86|25.37|27.82|25.54|27|23.45|22.43|20.1|22|21.95|21.82|21.9|21.54|22.27|22.19|22.06|22.69|26.21|25.9|24.84|24.46|24.54|24.95|26.12|26.66|26.38|26.45|28.81|30.54|29.47|30.47|29.92|32.64|31.86|31|31.4|32.1|34|34.5|33.72|33|35.19|37|37.27|37.29|33.01|30.54|32.3|26.66|26.77|30.4|30.46|29.51|28.36|30.44|30.45|32.58|33.5|33.3|28.32|28.77|29.52|25.54|25.54|25.35|26.32|25.6|26.99|28.28|27|24.04|20.24|20.2|19.4|19.75|22.48|21.61|21.1|19.2|18.22|19.27|17.69|17.26|17.77|18.33|17.8|16.4|16.34|16.79|17.2|17.65|18.34|20.5|21.44|20.62|22.13|22.2|22.9|20.39||23.05|21.86|20.82|20.57|20.45|20.73|19.6|18.9|19.5|19.91|20.4|20.03|19.6|19.66|20.9|20.38|21.28|22.43|21.39|20.7|19.28|19.6|18.28|17.51|19.09|19|18.51|19|20.74|20.75|21|20.86|20.15|22.0345|21.3793|23.1103|24.4828
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.15|5.97||5.87|6.78|5.96|6.3|6.59|6.61|6.29|6.47|6.38|6.75|6.83|7|7.13|6.85|7.2|7.3|7.52|7.71||8.02|8.08|8.21|8.91|8.65|8.71|8.88|9.27|9.35|9.48|9.37|9.52|8.9|8.93|8.9|7.99|7.97|8.16|8.05|8.22|7.71|7.58|6.9|7.22|7.12|7.1|7.39|7.57|7.48|7.84|7.9|7.75|8.12|8.19|8.26||8.2|8.23|7.73|7.84|7.9|8.28|8.77|8.73|8.6|9.36|9.57|8.52|7.94|8.27|8.37||8.95|8.02|9.05|8.63|8.94|10|9.84|7.48|8.15|8.27|8.23|8.8|8.84|8.06|6.74|6.77|5.84|5.69|5.8|5.8|5.01|4.91|5.09|5.85|6.61|6.31|6.62|6.72|6.04|6.39|6.46|6.72|6.45|5.43||6.34|6.57|6.82|6.58|6.51|6.68|6.6|6.65|6.68|6.45|6.35|6.11|6.24|6.62|6.63|7.15|7.18|7.61|7.33|7.77|7.71|6.9|6.84|6.92|6.85|7.1|8|8.05|7.95|8.39|8.05|6.98|7.28|7.11|7.12|7.29|7.17|6.78|6.55|7.27|7.24|7.21|7.4|8.23|7.65|7.17|7.22|6.6|6.13|5.99|5.87|5.73|5.83|5.81|5.86|5.8|5.72|5.84|5.85|6.18|6.25|6.15|5.99|6.07|5.75|5.96|6.15|5.89|5.84|5.92|6.15|6.1|6.34|6.2|6.1|6.26|6.29|6.23|6.02|6.06|6.19|5.94|5.7|5.67|5.61|5.74|5.61|6.08|6.07|6.42|6.36|6.47|6.39|6.33|6.33|6.24|5.88|6.63|6.9|6.56|7.21|6.93|6.87|7||7.85|7.96|7.32|7.22|7.44|7.44|7.63|7.5|7.4|7.39|8.06|8|8.28|7.66|7.65|7.45|7.48|7.68|7.81|7.56|7.3|7.26|7.38|7.25|7.68|7.73|7.81|7.61|7.57|7.2|7.63|7.29|7.32|7.32|7.04|7.6|8.12
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37.21|38.33||33.63|35.66|34.4|34.84|33.97|35|34.85|35.01|35.5|36.7|38.05|37.06|38.01|40.46|37.39|38.13|39.81|40.84||41.15|41.9|42.19|43.5|42.59|40.86|41.02|42.99|44.45|40.05|38.69|38.89|37.8|37.36|39.99|37.95|38.3|35.8|35.6|37.13|36.82|37.07|38.43|40.81|43.5|40.59|42.1|41.25|44.3|47.74|47.17|42.11|43.75|41.99|44.58||45.61|44.78|42.69|42.77|42.44|44.3|37.88|34.01|34.81|36.5|32.79|30.11|33.51|36.81|40.15||38|43.7|46.88|47|45.15|43.51|45|43.35|46.08|46.26|48.53|52.88|55|56.1692|51.0077|45.6616|48.9308|47.2231|50.7077|48.5769|45.0692|45.3769|44.4616|47.2154|47.4769|47.8462|46.1846|48.7692|49.0231|52.0769|54.1154|54.3077|55.4769|56.7||58.4616|57.0769|58.5077|60|56.7616|52|56.7692|51.9616|51.4|53.0769|52.7846|50|48.4385|49.7923|45.8462|46.5385|46.2077|45.7231|47.5|52.0769|53.8308|56.1539|55.7539|56.1616|55.2|50.7308|54.6154|54.6077|56.9308|56.2308|62.3923|60.6539|59.1385|65.4693|61.3077|60.5923|57.7692|62.0154|61.9385|64.7692|63|65.1231|62.8616|62.7077|59.9154|54.6462|58.8769|57.6923|62.8385|69.5693|67.4616|55.9692|59.6154|59.4923|53.9077|54.3692|53.8539|59.7154|57.4616|59.9616|59.8846|63.3616|62.3231|62.1539|56.0616|47.9385|49.9923|47.6154|47.0616|46.9769|48.6308|48.5846|50.6539|50.7308|50.2|49.5231|48.1539|44.1769|43.6923|44.8923|41.1539|38.2462|35.1539|34.9846|32.9231|35.8846|36.7231|32.1923|32.4231|32.1308|30.5385|30.5846|29.3231|27.8308|28.3|26.6923|27.5385|31.7846|33.3462|31.4692|33.4539|32.4077|32.2769|31.7154||37.8769|35.4231|35.3846|34.4539|32.4462|33.3308|32.8462|29.8|29.6923|29.7846|29.2077|27.9308|28.1615|26.5308|26.5|26.1769|26.6154|28.3692|27.8846|26.8692|25.7615|25.7769|25.2308|21.9|23.4615|24.2539|23.9462|24.4539|25.8|25.2308|23.5385|21.9539|21.7539|24.0385|23.6539|23.7088|25.3297
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||25.01|24.45||21.55|24.63|26.14|25.47|26.73|29.89|28.4|29.37|29.45|30.54|30.56|31.97|31.7|31.8|28.6|28.22|30.45|30.45||30.19|30.3|32.46|32.54|31.43|30.41|31.2|34.36|33.4|34.01|34.39|30.75|31.16|32.9|32.34|31.97|30.6|30.95|30.7|27.84|26.72|27.4|32.43|36.13|37.82|32.56|33.01|30.98|28.16|29.47|28|27.05|27.96|27.62|27.69||26.05|24.05|23.08|22.95|25.1|24.06|24.51|23.88|25.28|23.62|24.02|23.6|22.26|21.84|21.43||22.17|23.4|25.18|24.8|24.49|26.9|28.9|29.36|25.03|24.83|24.39|26|26.35|25.33|25.35|24.01|24.5|23.7|24.75|24|22.66|23.1|22.45|23.74|23.74|24.45|24.98|25.6|25.6|27.28|28.03|27.5|27.55|27.23||28.01|28.83|30.3|31.1|30.19|31.02|32|33.68|32.6|31.68|32.24|31.63|30.84|31.2|32.71|32.41|32.37|32.1|31.68|34.3|33.1|33.42|35.88|34.9|38.03|39.5|35.75|37|41.92|39.55|37.85|35.45|33.55|36.49|34.65|31.69|35.5|34.2|36.5|37.26|35.05|37.36|38.58|34.32|33.92|35.42|40.28|39.71|43.2|42.52|40.3|40.87|45.5|44.51|42.04|42.5|41.05|37.6|40.66|45.4|43.61|42|42.99|42.5|38.34|34.78|38.5|37.4|36.68|36|37.31|36.25|37.1|42.45|42.57|45.63|44.7|45.6|39.39|40.1|47.68|35.9|30.6|29.03|27.3|30.02|29.6|28.9|32.01|26.9|26.7|22.04|22.5|20.29|21.99|20.61|23.03|25.43|25.56|27.35|30.73|30|26.09|23.62||23.59|22.31|22.9|21.5|20.9|22.99|22.9|20.8|20.12|20.1|17.88|18.85|17.58|16.26|17|17.48|17.95|19.99|18.91|17.88|14.89|14|14.86|14.16|13.75|13.35|12.35|11.73|12.4|13.29|12.85|12.55|13.6|14.85|13.54|12.5|11.6
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||44.55|40.32||37.75|39.12|37.35|38.27|38.38|37.76|37.8|35.81|35.07|35.24|35.56|35.49|33.81|34.9|36.6|34.19|35.85|37.05||37.05|38.38|37.66|37.49|38.5|33.84|33.5|33.02|33.5|32.51|32.65|29.9|31.3|30.46|31.97|31.04|31.5|30.52|30.82|30.2|31.96|33.73|33.41|33.1|29.32|31.04|30.36|30.69|31.13|33.11|32.05|29.52|28.83|28.73|30.09||28.05|25.5|25.65|24.71|26.48|28.96|25.9|23.7|23.66|25.87|22.98|20.67|19.74|19.88|20.27||21.08|20.23|20.76|19.23|19.86|22.5|19.56|19.2|20|19.22|19.3|19.19|19.03|19.49|21.57|22.79|21.97|22.07|21.9|21.8|20.8|20.8|21.68|21.64|21.66|21.27|20.9|20.37|20.62|23.3|23.98|24.27|22.79|20.8||22.14|21.12|20.3|21.47|21.37|22.22|19.9|20.99|20.76|19.92|18.99|18.7|22.19|21.58|20.9|21.05|22.39|22.21|23.51|26.99|23|23.8|21.17|21.31|20.02|21.8|20.85|19.88|19.15|17.68|17.9|17.19|18.29|16.69|16.78|16.37|15.85|16.42|15.81|14.34|14.14|14.72|14.91|14.74|15.16|15.15|15.8|15.15|14.91|14|12.48|11.86|11.8|14.3|12.98|12.51|11.88|12.83|11.7|11.57|12.38|12.65|11.92|12.31|11.49|11.78|10.87|10.77|10.65|10.74|11.46|12.2|11.6|11.9|11.5|11.87|12.41|12.7|11.49|10.88|11.35|10.94|9.98|10.05|9.97|10.2|10.11|9.36|9.17|9.23|9.06|9.27|8.58|7.93|7.95|7.93|7.99|8.42|8.8|8.39|8.64|8.56|8.37|8.07||9.29|9.19|9.06|8.71|8.8|8.8|8.73|8.5|8.45|8.3|8.65|8.34|8.43|8.35|8.57|8.39|8.32|8.5|8.97|8.75|8.44|8.6|8.37|8.15|8.18|9.18|8.8|8.98|8.41|8.55|8.77|8.42|8.12|8.4|8.08|8.18|8.65
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||7.28|6.3||5.92|7.17|7.31|7.94|8.04|8.6|8.19|8.29|7.88|8.34|8.32|8.73|8.26|8.37|7.69|7.93|8.78|9.3||9.06|8.94|9.35|9.51|9.24|9|8.74|9.21|8.81|7.96|8.39|8.26|8.37|8|8.08|7.55|7.93|8.28|8.13|7.73|7.75|7.93|7.91|8.41|8.38|8.47|8.45|8.15|8.52|8.81|8.99|8.95|9.45|9.08|9.15||8.53|7.46|7.21|7.04|7.45|7.73|7.97|7.83|7.83|8.39|8.74|7.77|8.29|8.05|7.73||8.15|8.22|9.6|9.21|10.12|10.38|10.08|9.36|9.69|10.3|7.59|7.95|7.24|8.55|7.66|6.9|6.61|6.4286|6.3071|6.1786|5.6643|5.6071|5.6143|6.0429|6.5571|6.9643|7.1714|7.0071|7.3643|8.1714|7.85|8.2143|6.4357|7.3571||7.0143|7.3|7.3071|7.9571|7.9|8.2071|8.7|9.2143|9.3857|10.0857|10.5643|8.7857|7.1429|6.35|6.55|6.0857|5.6143|5.5714|5.5714|5.0857|4.6286|4.5714|4.3429|4.1214|3.9929|3.7|3.8214|3.9143|3.9714|3.8929|4.0571|4.0357|4.1429|4.1143|4.6684|4.2551|4.4082|4.0459|4.1224|3.6786|3.7347|3.6888|3.7296|3.6939|3.7092|3.6122|3.6786|3.5714|3.5204|3.3469|3.3265|3.5714|3.7347|3.7398|3.7959|3.9541|4.1378|4.3163|4.0918|4.3112|4.3112|4.3163|4.2449|4.1327|3.9796|4.301|4.4388|4.5306|4.4133|4.3571|4.7041|4.6531|5.102|5.102|5.0408|4.898|4.602|4.602|4.398|4.4133|4.4337|4.1888|4.2092|4.3265|4.5955|4.293|4.1181|4.0124|4.3732|4.2274|4.1035|3.7937|3.3491|3.3783|3.2398|3.5641|3.5095|3.3783|3.4074|3.1888|3.3637|3.1633|3.3163|3.1742||3.5241|3.32|3.2945|3.2689|3.1815|3.0758|3.0503|2.992|2.9483|2.8899|2.9883|3.2799|3.4257|3.3528|3.4366|3.4293|3.3163|3.4074|3.3965|3.3528|3.1778|3.1232|3.0977|3.1159|3.422|3.5714|3.6042|3.6808|3.75|3.8448|3.801|3.7099|3.7224|3.7875|3.5818|3.5142|3.4621
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.39|9.72||9.8|11.83|12.3|12.91|13.14|13.16|13.87|14.54|14.01|13.85|13.2|11.29|10.95|11.01|11|10.46|10.93|11.34||11.64|11.7|11.71|11.79|12.45|12.26|12.49|13.23|13.32|13.11|12.48|12.1|12.5|12.26|13|13.03|12.99|12.87|13.37|13.56|14.05|14.37|11.88|12.45|13.06|13.35|12.22|12.2|12.44|12.76|12.93|12.35|11.82|11.78|12.32||12.03|11.72|12.4|12.35|12.55|12.49|11.48|10.6|10.9|10.62|10.46|9.59|10.07|10.51|10.75||10.54|11.05|11.25|11.42|11.49|11.39|11.68|11.58|12.2|12.34|12.35|13.43|13.92|13.79|13.68|13.33|13.63|13.22|13.6|14.02|13.21|12.25|12.51|13.7|12.69|12.77|12.78|13.18|12.8|13.13|13.12|13.51|14.02|13.95||15.65|16.42|17.01|16.81|15.69|14.51|14.79|14.56|14.52|14.86|15.1|15.26|14.3|14.98|14.96|15.6|15.17|15.33|14.75|15.86|15|14.79|15.43|15.57|14.88|14.77|15.2|16.2|16.32|17.43|17.08|17.54|18.3|19.53|19.88|18.01|17.2|17.05|17.46|19.78|19.86|20.85|21.6|21.46|21.97|22.28|24.68|21.55|21.41|19.8|19.87|20.38|22.05|22.5|21.32|21.3|23.1|25.39|23.65|25.15|22.9|24.52|26.2|26.19|28.62|30.76|33.79|35.83|36.05|37.2|36.92|36.6|39|44.83|43.55|41.75|42.87|43.88|40.87|41.03|45.25|44.38|44|41.39|39.45|40.8|39.2|36.93|37.16|38.56|34.36|33.8|31.52|30.93|31.65|30.16|28.39|28.06|29.49|26.6|24.14|24.78|24.59|20.98||24.75|24.17|24|24.58|23.69|23.63|23.6|22.95|23.95|25.75|25.78|26.25|24.25|26.28|26.5|26.59|26.45|26.36|25.23|25.64|24.98|23.9|23.6|23.87|23.3|23.36|22|22.95|23|22.9|22.69|20.75|21.0077|21.7769|22.7923|21.6308|21
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.85|6.53||5.76|6.92|7.22|7.52|7.66|7.57|7.43|7.48|7.55|7.93|7.49|7.53|7.39|7.12|7.76|7.61|7.97|7.95||7.97|7.91|7.96|7.86|7.72|8.07|8.1|8.34|8.38|7.97|8.46|8.25|8.44|7.82|7.95|8.02|8.35|8.44|8.3|7.9|8.6429|12.36|12.15|11.69|12.01|12.05|12.23|11.86|12.94|13.19|13.25|13.16|13.46|13.67|12.52||12.44|12.29|10.7|10.53|11.14|12.3|12.14|12.1|11.8|11|10.78|9.65|10.35|8.45|8||8.81|8.55|8.84|8.8|8.08|7.91|7.23|7.24|7.08|7.03|6.55|6.64|6.35|6.67|6.81|6.82|6.49|6.34|6.23|5.92|5.79|5.8|6.47|6.66|6.8|6.48|6.39|6.28|6.63|7.29|7.07|6.99|6.94|6.63||6.8|7.12|6.95|7.02|6.93|6.75|6.53|6.53|6.37|6.5|6.42|6.2|6.3|6.52|6.66|6.6|6.52|6.8|7.16|7.32|7.2|7.14|6.91|6.88|6.59|6.54|7.18|7.1|7.01|7.33|7.55|7.35|7.5|7.44|7.5|7.5|7.62|7.87|7.47|7.89|8.21|8.25|7.97|8.32|8.6|8.71|7.83|7.81|7.73|7.88|7.5|7.07|7.15|7.29|7.52|7.61|7.91|8.04|7.95|8.25|8.23|8.29|8.18|8.31|8.08|8.22|8.87|8.87|8.97|9.19|9.59|9.2|8.87|8.27|8.61|8.19|8.2|8.42|8.05|8.16|8.27|7.7|7.43|7.88|8.0929|8.1286|8.0143|7.8|7.8643|7.9857|7.9857|8.0571|8.0143|8.05|8.3143|7.6071|7.2643|7.4429|8.0214|7.6357|8|7.8429|7.4929|7.65||8.6643|8.1286|8.0429|7.7143|7.5357|7.3071|7.3571|7.2357|7.35|7.1571|7.3|7.2357|7.1429|6.9143|7.1357|6.8643|6.9214|7.1143|7.4571|7|6.7143|6.5|6.5643|6.6071|6.9357|7.1143|7.0786|7.0714|7.2786|7.7857|7.7786|8.2653|7.9745|8.4133|8.1123|8.6174|8.2296
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||26.54|25.53||24.62|29.51|29.2|29.33|30.01|29.54|28.77|30.08|30.94|32.09|32.94|32.8|33.79|33.33|34.19|33.61|37|35.05||38.55|38.33|38.9|41.5|37.87|38.72|37.89|41.45|42.25|37.7|33.87|35.97|36.4|37.11|41.2616|50.3|51|51.42|53.8|54.8|55.15|54.55|57.87|62.77|66.99|61.73|62.49|60.75|64.11|70.3|72.55|68.76|63.83|62.23|62.32||66.05|65.88|60.02|63|64.37|65.22|60.19|52.06|49.94|49.5|40.8|39.98|39.98|40.88|39.32||38.5|44.52|44.03|38.37|37.15|38.94|39.47|39.4|40.3|40.6|41.43|48.65|53.8846|45.5|41.9539|38.7231|39.7692|37.5462|39.0769|43.2385|37.4616|36.2462|44.1539|50.4846|50.5462|50.0769|45|49.0769|48.4616|57.2692|53.5154|53.8769|57.7|64.0539||65.2231|53.6077|53.4616|48.5462|43.6462|44.7308|47.6923|40.8615|42.2308|46.2539|44.1923|39.4616|39.5769|49.2462|45.9692|47.2308|48.6923|47.1308|46.6616|55.2|54.8462|57.2385|63.4616|56.1539|50.6462|53.2692|62.4692|68.5539|72.4462|70.7692|73.8462|73.8462|76.0616|77.6616|80|78.1769|69.2308|82.2616|84.1077|89.2308|90.577|88.7846|85.4616|83.3|79.6539|76.5385|93.0154|83.7462|84.6154|84.8385|90|85.3846|81.4462|81.1077|71.7|80|79.3769|76.9231|77.6923|79.2616|77.8923|84.7154|85.3846|84.0923|94.6154|84.3077|98.4154|88.8846|92.8077|86.9231|104.077|95.5231|104.5154|106.1539|111.8539|111.5385|109.4462|107.3847|92.3077|86.9231|88.6154|82.2539|76.3462|87.8462|80.6462|81.8462|91.3077|79.29|75.8935|67.1066|65.148|61.5326|51.2722|52.6628|47.213|44.0829|47.213|50.8876|53.8994|47.3728|48.9349|42.3077|37.8698|35.716||37.6687|35.4852|33.1361|30.9349|29.6095|30.0296|30.8876|30.1479|31.9231|31.4616|32.4379|28.4616|23.4911|23.3669|22.8047|21.2308|21.6095|22.3136|22.4675|21.4793|19.8817|19.1953|19.6923|21.3432|19.8284|20.426|20.5326|20.8639|21.2722|20.645|19.2781|19.4024|17.5089|18|17.8462|18.1657|18.9704
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.15|7.3||6.82|6.97|6.72|6.72|6.41|6.37|6.43|6.66|6.71|6.84|6.98|6.91|7.04|7.29|7.5|7.3|7.42|7.32||7.41|7.38|7.21|7.2|7.78|7.33|7.06|7.23|7.1|6.8|6.79|6.85|6.81|6.69|6.86|6.97|6.84|7.22|7.41|7.5|7.79|7.77|7.8|7.66|7.46|7.46|7.34|7.42|7.59|7.97|7.76|7.82|7.79|7.22|7.48||7.52|7.65|7.55|7.19|7.49|7.58|7.51|7.64|7.22|7.18|7.1|7.21|7.72|8|7.96||7.73|7.67|8.2|7.77|7.68|7.7|7.6|7.49|7.7|7.6|7.57|7.89|7.8|7.38|7.6|7.21|7.2|7.25|7.38|7.81|7.74|8.06|8.16|8.37|8.01|7.93|7.33|7.29|7.2|7.58|7.35|7.81|7.66|7.5||7.38|7.28|6.86|6.6|6.67|6.75|7.09|6.99|6.74|6.93|6.79|6.85|7.21|7.26|6.49|6.48|6.4|6.08|6.09|6.49|6.4|6.21|6.32|5.95|5.75|5.83|6.25|6.35|6.6|6.55|6.37|6.65|6.75|6.82|6.89|7.13|7.39|7.08|6.95|7.2|7.23|7.26|7.41|7.9|7.83|8.09|8.17|7.55|7.78|7.25|6.96|6.9|7.37|7.2|7.12|7.35|7.01|7.07|7.14|7.52|7.83|7.51|6.98|6.91|6.77|8.49|8.66|7.8|7.87|8.08|8.66|8.13|8.16|8.45|8.26|8.45|7.71|7.53|7.41|7.74|7.99|8.25|7.51|7.33|7.31|7.8|7.28|7.01|6.62|6.96|7.08|6.51|6.8|6.93|6.98|7.02|6.79|8|8.11|7.94|8.28|8.2|7.6|7.51||8.74|8.8|8.96|8.68|8.86|8.77|8.2|8.12|8.23|8.33|8.64|8.87|8.71|8.21|8.47|7.37|7.62|7.19|7.48|7.7|7.37|7.8|7.7|8.02|7.97|8.28|7.93|7.97|7.89|7.92|7.57|7.15|7.21|7.22|7.55|7.08|7.56
07510|100949|/equities/js-chunlan|SHANGHAICOMP||4.13|3.55||4.02|5.1|5.2|5.35|5.34|5.28|5.19|5.32|5.11|5.31|5.28|5.21|5.08|5.01|4.8|4.46|4.52|4.67||4.68|4.67|4.65|4.7|4.75|4.76|4.77|5.04|5|4.92|5|5.46|5.63|5.33|5.42|5.82|5.59|4.96|5.13|4.91|5.08|4.95|5.1|4.44|4.58|4.7|4.82|4.72|4.77|4.98|4.93|4.85|4.92|4.8|4.7||4.63|4.64|4.54|4.62|4.87|4.96|4.96|4.77|4.77|4.81|4.63|4.38|4.76|4.78|4.72||4.93|4.93|5.32|5.33|5.34|5.57|5.63|5.47|5.95|6.1|6.16|5.85|5.7|6.1|6.11|5.49|5.66|6.08|6.59|6.52|5.68|6.64|5.79|5.01|4.93|4.99|5.02|4.88|4.84|5.15|5.18|5.07|5.01|5.05||5.22|5.62|6.06|6.18|6.2|7.1|6.97|7.2|5.43|4.25|3.89|3.65|3.43|3.38|3.39|3.47|3.41|3.61|3.61|3.68|3.58|3.52|3.58|3.51|3.36|3.29|3.42|3.44|3.47|3.47|3.54|3.52|3.63|3.61|3.55|3.56|3.66|3.52|3.5|3.58|3.7|3.46|3.43|3.49|3.48|3.43|3.57|3.39|3.3|3.09|3.01|3.16|3.37|3.47|3.6|3.8|3.75|3.76|3.89|4.08|4.03|4.08|4.05|3.99|3.91|4|4.18|4.25|4.16|4.29|4.55|4.11|4.24|4.33|4.28|4.39|4.37|4.23|3.94|4.09|4.35|4.13|4.02|3.91|3.78|3.8|3.71|3.59|3.72|3.83|3.62|3.71|3.76|4|3.74|3.75|3.54|3.83|3.9|3.65|3.58|3.29|3.32|3.25||3.75|3.9|3.86|3.78|3.84|3.83|3.73|3.8|3.66|3.61|3.68|3.86|3.94|3.77|3.91|3.74|3.76|3.89|3.95|3.87|3.69|3.64|3.66|3.69|3.78|3.93|3.85|3.78|4|3.94|4.02|3.79|3.73|4.03|4.07|4.07|4.15
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||9.37|8.89||8.53|10.23|10.7|11.68|11.36|12.46|12.21|12.24|12.66|13.05|13.4|14.2|14.05|13.99|14.21|14.25|14.9|14.59||14.63|14.6|14.93|15.5|16.9|16.99|17.21|17.42|17.55|17.45|17.55|18.64|19.18|19.38|19.39|18.84|19.0445|33.89|35.35|34.28|34.93|36.03|36.37|39.18|39.66|40.4|41.25|39.01|39.11|41.82|42.7|42.88|45.63|48.88|49.2||45.52|47.06|41.04|41.39|42.86|47.47|47.74|44.51|44.06|50.02|57.1|50.5|53.09|55.62|55.09||54.16|52.52|60.01|57.06|57.18|59.11|62.97|62|70.58|63.79|59.82|51.8|46.48|46.1|39.27|36.55|34.11|31.37|31.88|30.5|26.72|26.51|26.95|29.64|34.07|36.36|35.78|36.8|36.05|36|38.2|35.56|32.71|36.45||34.76|35.88|36.3|38.38|39.5|41.67|40.45|42.16|45|40.25|40.98|35.19|35.66|45.06|41.42|40.16|41.18|41.5|45.2|48.7|42.1|37.76|37.89|42.51|35.16|34.01|30.01|27.21|27.8|27|28.5|23.1|22.04|20.87|13.75|14.88|12.84|12.77|12.49|13.1|12.31|11.61|11.36|11.55|12.37|11.94|12.41|12.12|12.54|12|10.91|11.84|13.2|13.16|14.25|15.48|14.27|14.78|14|15|13.65|14.46|13.1|13.03|12.2|13.31|13.5|13.58|13.35|13.22|14.49|13.87|14.49|15.02|16.29|16.27|16.99|16.55|14.89|15.54|16.85|14.28|13.64|14.37|14.33|14.33|13.93|13.4|13.9|13.9|13.29|12.99|13.81|13.43|13.7|13.48|13.93|15.7|17.24|17.27|18.5|14.02|13.46|13.28||16.24|15.41|15.7|16.55|13.2|12.8|12.59|13.16|13.27|13.22|14.46|14.05|14.24|14.14|14.39|14.16|14.76|15.28|15.15|14.72|13.96|13.95|13.95|13.97|14.48|14.74|15.26|15.55|16|16.06|16.96|16|15.71|17.28|15.61|15.79|16.45
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||5.29|4.34||5.49|7.27|7.12|7.68|7.73|7.69|7.58|8.02|7.77|8.16|8.02|8.18|8|8.1|8.05|7.83|8.08|8.64||8.65|8.85|8.62|9.11|9.46|10.53|10.55|10.2|10.6|10.57|10.67|10.6|10.24|10.49|10.56|10.8|10.75|10.58|10.82|10.97|10.63|10.22|10.12|10.9|10.72|10.94|10.91|10.84|10.83|11.45|11.82|11.52|11.07|10.84|11.01||10.82|11.2|11.2|11.54|11.06|11.38|11.56|11.39|12.7|12.23|10.88|10.23|10.45|11.01|10.87||12|12.28|13.04|12.89|12.29|12.48|12.3|11.8|12.26|12.06|12.11|11.52|11.99|11.98|10.9|10.91|11.01|11.12|11.05|10.7|9.45|9.54|9.91|10.48|10.8|10.78|10.82|10.91|12.56|13.03|13.4|14.08|13.46|13.25||13.74|14.66|15.25|14.25|13.7|14.25|14.8|16.02|13.71|14|13.86|12.83|12.38|12.06|10.9|10.86|10.52|10.87|10.3|11|10.52|10.21|10.15|10.27|9.68|9.49|10|10.82|11.04|11.27|11.5714|11.55|11.9929|11.8929|12.05|12.0643|11.6286|11.5571|11.7857|11.6286|11.9786|13.0286|13.1357|13.6929|13.7|13.4786|13.75|12.2143|12.2143|11|10.9429|11.2857|11.25|11.3214|11.0429|11.3214|11.3571|11.8786|12.7857|13.2786|13.3429|13.6714|13.4929|14.3929|13.4286|14.3643|13.7714|13.7|13.2929|13.4214|13.95|13.8857|14.5071|14.2786|14.2214|14.6429|16.0571|13.3571|12.85|13.8071|13.6|13.0643|12.1429|12.2571|12.0643|12.6071|11.9214|11.8429|12.6714|12.7714|12.2857|13.55|15|15.5714|14.9571|14.2857|14.1429|14.2714|13.9286|12.4143|12.1071|12.2643|11.6286|10.65||12.45|11.1429|10.9143|10.6214|10.7143|10.4429|10.4429|10.5929|10.5357|10.5643|10.9571|11.05|11.4857|11.2857|11.5357|11.3214|11.2571|11.6857|12.0357|11.6857|11.2786|11.6643|11.4429|11.3929|11.6786|11.8071|11.9|12.0357|12.4143|12.2857|12.55|11.8571|11.7786|12.25|11.8214|12|12
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||4.69|4.26||3.94|4.87|4.84|5.12|5.35|5.69|5.25|5.56|5.8|5.95|5.85|6.04|5.99|5.92|5.51|5.33|6.08|6.14||6.17|6.21|6.12|6.25|6.37|6.61|6.57|7|6.43|5.99|6.83|7.64|7.4|7.46|8.02|6.25|6.05|6.26|5.86|5.75|6.24|6.43|7.2|5.06|5.1|4.52|4.53|4.35|4.48|4.24|4.12|4.06|4.16|4.05|3.99||3.43|3.49|3.41|3.4|3.56|3.61|3.78|3.49|3.66|3.63|3.71|3.49|3.59|3.46|3.28||3.43|3.45|3.83|3.9|3.81|4.17|4.21|3.85|3.83|3.82|3.65|3.77|3.61|3.66|3.65|3.51|3.53|3.32|3.3|3.26|3.2|3.23|3.34|3.57|3.83|3.99|3.96|4.06|4.08|4.26|4.41|4.32|4.27|4.36||4.59|5.1|5.18|5.42|5.49|5.8|5.13|5.85|5.72|6.18|4.98|4.45|3.91|3.82|4.3|3.86|3.63|3.78|3.8|3.97|3.8|3.67|3.51|3.62|3.6|3.5|3.71|3.74|3.74|3.63|3.87|4.08|3.95|3.74|3.44|3.46|3.58|3.36|3.46|3.32|3.17|3.2|3.1|3.16|3.24|3.23|3.43|3.25|3.18|2.92|2.98|2.81|3.09|3.2|3.18|3.62|3.17|3.5|3.66|4.09|5.03|6.84|6.58|6.33|6.29|6.53|6.48|6.07|5.87|5.97|5.97|6.19|5.95|6.19|6.38|5.68|5.72|5.77|5.14|4.84|4.95|4.82|4.19|4.39|4.22|4.12|3.98|3.99|4.2|4.3|4.11|4.44|4.7|4.48|4.63|4.77|4.63|5.37|4.96|4.48|4.99|3.87|3.84|3.74||4.43|4.83|4.55|4.53|4.7|5|4.44|4.4|4.25|3.57|3.84|4.15|4.08|4.02|4.1|3.98|4.07|4.45|4.51|4.53|4.05|4.01|4.13|4.1|3.82|4.18|4.45|4.42|4.86|4.95|5.04|5.1|4.9|5.14|5.05|5.2|5.36
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.21|12.02||11.49|11.5|11.06|11.17|11.04|10.21|10.41|10.42|10.39|10.24|10.03|9.66|9.78|9.84|10.13|10.06|10.17|10.26||10.26|10.07|9.57|9.54|10.19|9.61|9.18|9.25|9.42|9.87|9.79|9.74|9.83|9.46|9.5|9.82|9.41|9.4|9.55|10.06|9.73|9.11|8.85|8.67|8.44|8.34|8.71|8.73|8.57|8.76|8.22|8.06|8.18|8.24|8.48||8.34|8.3|8.22|8.02|8.28|8.18|8.08|7.91|7.66|7.7|7.68|7.4|7.36|7.33|7.15||7.31|7.46|7.65|7.6|7.55|7.56|7.61|7.53|8.13|8.1|8.08|8.27|8.5|8.4|8.3|8.29|8.36|8.31|8.23|8.11|7.97|8.11|8.27|8.47|8.56|8.5|8.3|8.39|8.66|9.06|8.92|9.22|9.36|9||8.76|8.65|8.83|8.62|8.55|8.58|8.59|8.52|8.33|8.52|8.31|8.25|8.47|8.6|8.49|8.84|8.73|8.98|8.63|8.94|8.66|8.64|8.68|8.27|8.4|8.58|8.87|8.91|9.7|9.72|9.9|9.98|10.27|9.95|9.99|10.01|10.35|10.39|10.27|10.07|10.14|9.7|9.73|9.8|9.52|9.55|9.18|9.32|9.34|8.99|8.94|9.04|9.03|9.32|9.28|9.2|9.16|9.28|9.46|9.59|9.72|9.67|9.41|9.38|9.19|9.35|9.42|9.49|9.53|9.47|9.5|9.41|9.41|9.58|9.65|10.34|9.98|9.82|10.03|10.02|10.16|10.11|9.88|9.97|10.05|9.92|10.08|10.02|10.22|10.49|10.5|10.01|10.15|9.93|9.79|9.8|9.1|10.15|10.29|10.08|10.4|10.44|10.82|10.29||11.3|11.39|11.22|10.9|10.86|11.24|10.85|10.76|10.74|10.33|10.46|10.44|10.26|10.25|10.59|10.37|10.28|10.45|10.28|10.16|10.08|10|10.09|10.35|10.33|10.28|10.08|10.37|11.04|10.73|10.69|10.48|10.5|10.7|10.16|10.07|9.83
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||10.44|9||10.27|14.85|13.22|13.94|13.37|13.35|13.15|13.23|13.25|13.67|13.66|13.49|13.29|13.1|12.69|12.24|12.61|13||13.06|12.94|13.25|12.93|12.97|13.29|13.09|13.55|14.09|13.94|14.02|14.02|13.76|12.81|13.55|13.43|14.28|14.12|14.23|13.76|13.8|14.19|14.08|15.01|15.51|15.77|16.23|15.66|16.2|17.05|17.23|17.72|18.8|18.19|17.86||17.1|18|16.74|16.72|18.05|20.49|20.7|19.3|17.01|16.37|16.38|14.5|17.1|15.22|14.84||16.34|15.3|15.3|14.12|13.65|14.07|14.22|13.86|13.18|12.8|12.3|12.83|13.07|12.91|13.29|13.03|13.31|12.25|12.48|12.1|11.89|11.6|12.55|14.01|14.47|14.19|13.5|12.51|13|13.98|14.4|13.66|14.24|13.11||13.57|13.84|13.98|13.65|13.23|13.37|12.93|13.31|13.1|12.84|12.59|12.37|12.29|12.67|13.24|13.74|13.63|14.08|15|14.33|13.67|13.27|12.88|13.65|13.22|14.04|14.79|14.91|15.34|14.84|15.43|15.6|16.5714|16.3286|16.2|15.9214|16.6143|16.4286|16.8857|18.7857|19.1072|19.3072|19.8857|20.0643|19.5357|18.2857|19.0857|19.0571|20.1286|19.8857|18.2714|16.9357|17.0571|17.2357|16.9214|16.9714|16.5071|17.2857|18.3786|19.6857|19|19.75|19.2429|19.6357|19.1429|21.2857|22.8429|22.4143|21.7|21.9143|22.85|22.3286|24.8572|26.2072|26.9286|27.8572|26.6857|27.8572|26.4714|26.0714|28.3286|23.8368|23.648|21.8214|20.9133|20.7653|19.3827|19.2194|18.3419|18.051|17.2704|16.7806|14.7245|14.847|14.1837|13.8725|13.4337|14.398|14.7959|13.7755|14.7551|15.2755|13.5|13.2704||15.3265|15.6429|15.6531|15.1021|15.1327|15.0051|15.1735|14.9286|15.648|15.8163|17.9031|17.7857|18.1786|17.9439|17.3623|18.5663|18.3163|17.1174|16.4592|15.7347|15.8623|15.051|15.2245|15.2194|15.2806|15.0102|14.9337|18.3367|19.6429|19.5714|20.1021|19.199|20.2194|20.2551|18.8725|20.1531|19.2857
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||4.99|4.91||4.55|5|4.9|5|5.17|4.85|4.89|4.98|4.89|5|4.89|4.82|4.71|4.67|4.81|4.8|4.84|4.63||4.69|4.56|4.61|4.54|4.73|4.5|4.43|4.54|4.4|4.11|4.09|4.11|4.13|4.4|6.26|6.33|6.39|6.32|6.35|6.56|6.62|6.56|6.33|6.17|6.06|5.91|6.16|5.99|5.88|6.19|5.93|5.83|5.98|6.02|6.34||5.92|5.8|5.49|5.38|5.54|5.65|5.74|5.63|5.47|5.45|5.43|4.88|4.95|5.01|4.86||5.03|5.07|5.26|5.14|5|5.13|5.12|5.02|5.08|5.02|4.98|5.05|5.23|5.22|5.07|5|5.02|4.88|5.24|5.14|5.11|4.91|5.13|5.09|5.02|4.97|4.7|4.82|4.91|5.18|5.12|5.15|5.14|4.97||5.18|5.15|5.22|5.09|5.1|5.07|5.13|5.13|5.05|5.09|5.15|5.39|5.26|5.28|5.33|5.42|5.4|5.57|5.26|5.5|5.19|5.05|5.21|5.06|4.99|5.1|5.06|5.16|5.22|5.15|5.26|5.17|5.28|5.48|5.65|5.37|5.63|5.86|5.91|5.65|5.71|5.64|5.69|5.69|5.52|5.45|5.46|5.26|5.29|5.18|5.07|5.05|5.28|5.39|5.33|5.5|5.47|5.66|5.65|5.91|5.92|5.76|5.55|5.62|5.6|5.76|5.89|5.75|5.63|5.64|5.81|5.66|5.86|6|6.05|6.01|5.94|6.09|5.76|6.35|6.06|5.82|5.25|5.21|5.29|5.43|5.38|5.35|5.37|5.39|5.21|5.03|5.14|5.13|5.2|5.12|5.1|5.51|5.64|5.4|5.75|5.42|5.35|5.29||6.12|6.13|6.29|6.3|6.26|6.03|6|6.01|5.82|5.88|6|5.99|5.96|5.83|5.94|5.78|5.82|6.03|6.45|6.2|5.79|5.78|5.95|5.74|5.96|6.13|6.06|6.03|6.19|6.2|6.38|6.08|5.94|6.15|6.03|6.03|6.31
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.16|4.74||4.25|4.5|4.43|4.38|4.12|4.14|3.87|3.97|3.94|4.09|4.08|4.12|3.9|3.88|3.93|3.69|3.68|3.75||3.64|4.15|4.23|4.35|4.15|4.18|4.15|4.31|4.29|4.38|4.38|4.12|4.11|3.9|3.99|3.95|3.95|3.96|3.9|3.91|3.87|3.83|3.7|3.88|3.96|4.1|4.27|3.95|3.94|4.09|4.12|4.05|4.1|4.01|3.81||3.7|3.77|3.68|3.67|3.81|3.99|3.96|3.86|3.87|3.8|3.73|3.45|3.65|3.67|3.69||4.26|4.02|4.19|4.09|4.15|4.5|4|3.95|3.8|3.88|3.7|3.8917|3.7|3.8083|3.6417|3.6583|3.7083|3.55|3.475|3.3917|3.2083|3.2167|3.4667|3.575|3.625|3.7|3.6917|3.7083|3.95|4.25|4.275|4.2417|4.2083|4.2||4.3667|4.45|4.4917|4.45|4.3333|4.35|4.3917|4.5833|4.2583|4.375|4.4167|4.35|4.2583|4.35|4.3333|4.4417|4.375|4.4583|4.4167|4.55|4.5333|4.6833|4.5833|4.8333|4.7417|4.6333|4.8833|4.8167|4.875|4.7083|4.6417|4.55|4.5833|4.5833|4.6|4.55|4.7167|4.6|4.6917|4.7333|4.7917|4.75|4.4667|4.4583|4.5833|4.6833|4.7167|4.6167|4.675|4.6|4.375|4.3417|4.3333|4.375|4.6167|4.925|4.85|5|5.3333|5.525|5.25|5.4|5.075|5.2417|5.175|5.0917|5.0667|5.0667|5.0083|4.975|5.075|5.0667|5.3|5.4583|5.4333|5.525|5.4583|5.25|5.25|5.25|5.3917|5.0333|4.8667|5.0333|5.0417|5.0333|4.9583|4.8583|4.7833|4.8333|4.775|4.775|4.925|4.9417|5.25|4.9333|4.7333|4.875|5.0917|4.9|4.9917|4.6833|4.5917|4.6417||5.45|5.375|5.4167|5.2833|5.4|5.4|5.025|4.8667|4.95|4.9583|5.0167|5|5.125|5.25|5.2917|5.1667|5.2333|5.4333|5.5833|5.5333|5.2667|5.2083|5.2167|5.1|5.45|5.675|5.6833|5.7667|6|6.0083|6.075|5.8333|5.775|6.0083|5.9417|6.5417|6.7333
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||14.17|12.36||10.68|12.8|13.18|14.73|15.02|16.49|16.38|16.31|16.59|17.29|17.06|18.46|17.39|17.19|16.45|16.07|16.95|17.48||16.95|16.69|17.38|17.43|17.2|17.31|17.86|18.95|19.03|18.57|19.5|19.85|21.26|19.92|19.4|16.58|17.68|18.39|18.23|16.88|18.93|19.5|18.51|20.06|21.3|19.69|19.82|20.61|22.27|23.75|23.3|22.8|22.79|21.97|21.34||20.24|20.85|20.6|18.73|20|20.58|21.13|20.5|21.88|20.09|20.31|19.99|19.5|17.46|15.74||16.04|16.87|17.92|17.27|17.77|19.88|21.1|21.97|22.03|18.82|18.85|19.51|21.15|21.96|18.83|17.4|17.6429|16.15|15.9143|13.7857|14.3429|13.9857|14.7214|16.8429|18.7572|20.6429|21.0286|21.9|22.0572|24.3429|25.2143|24.4857|22.2072|24.8572||24.5143|24.7929|26.6857|27.7857|26.8429|27.5857|28|27.6429|28.4714|30.0214|30.2857|31.1857|27.15|28.4143|29.5714|31.2714|31.1857|31.6143|32.3072|31.7143|29.1143|32.1357|30.7143|32.6429|34.15|29.45|30.6143|27.6286|27.2643|27.2857|26.4857|24.5072|25.6857|25.9286|27.2143|26.6857|26.8572|26.1214|28.2786|28.3143|27.1072|27.7143|28.9429|25.8572|26.75|24.0143|26.8143|25.3572|28.8929|31.3214|29.1286|31.3714|30.2286|24.8572|20.2572|18.9714|20.5572|20.0643|19.9929|20.3572|18.6071|18.0714|16.5714|18.0357|16.5643|15.9786|17.6429|17.1429|16.05|16.1643|17.2|17.4714|19.4286|16.9643|16.15|14.7357|16.3571|15.75|14.1643|12.8857|13.5571|11.0714|9.8071|9.5643|9.1643|9.3071|9.2857|9.1429|9.8929|9.6571|9.4357|9.7857|9.15|9.1071|8.9857|8.9429|8.8571|9.8714|10.6786|8.85|9.6214|8.9714|8.9643|9.2714||10.7214|10.8714|10.7357|10.6286|10.6571|10.5|10.4786|10.3857|10.3071|10.2643|10.6286|10.85|11.15|11.6286|12.9643|12.5714|12.4714|12.1429|11.8429|12.0714|11.2714|10.9214|10.9929|11.4357|11.8357|11.8214|12.4143|13.0071|14.4857|16.9286|17.5714|11.7071|8.8714||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||52.68|54.61||49.05|51.19|54.8|56.58|53.6|54.7|50.97|50.8|52.42|55.57|56.76|58.8|57.6|57.49|57.84|55.92|58.93|63.89||65.47|63.73|66.3|64.27|65.01|65.5|66.1|69.05|69.33|66.91|67.17|64.65|65.3|65.5|64.3|55.57|56.14|55.3|55.88|57.7|58.94|62|67.12|64.4|66.48|66.29|62.73|63.26|66|70.32|69.59|68.17|65.6|64.8|68.51||67.59|64.37|62.5|61.66|63.09|64.01|62.2|62.34|63.93|66.43|59.75|55.65|51.31|48|44.5||47.13|51.03|51.08|47.27|50.3|49.8|54.84|51.3|52.15|54.97|56.55|57.49|63.3|57.7|57.5|53.1|54.31|50.54|49.45|48.5|46.7|46|44.92|48.07|54.01|51.3|52.39|55.77|56.87|61.84|68|70.62|67.7|78.1||81.69|80.97|84.8|81.8|80.8|83.57|87.85|79.4|79.95|81.91|82.17|89.6|83.5|85|84.08|83.26|85.14|84.5|83.49|95.4|92.09|90.8|92.46|105.85|110.86|96.5|103.45|94.96|88.01|86.09|82.4|73.99|77|77.28|81.47|78.9|82.12|81.21|84.04|90.4|83.5|86.8|92.03|89.3|86.97|87.33|92.01|97.17|114|130.41|123.14|116.85|126.12|121|127.12|113.1|107.5|98.3|99.88|99.39|90|88.8|90.5|84.3|75.76|69.6|78.56|74.53|72.2|72.59|71.05|67.88|68.07|67.17|61.11|60.91|63.01|61.15|59.21|58.67|58.16|51.02|51.5203|50.2703|50.6757|50.946|50.5473|47.5|49.3243|50.0135|47.0271|45.8108|46.3784|44.8987|41.8919|38.5135|34.1892|36.75|38.5676|39.2027|36.223|36.0203|31.777|30.7027||33.2906|33.6757|32.4324|33.5135|30.9662|31.6419|29.5946|29.2838|30.4662|30.3987|28.0879|27.6622|26.3311|26.3919|27.6892|26.196|26.4189|24.6622|24.7838|23.4933|22.6081|18.9527|19.8378|18.6081|20.2027|20.5743|20.6487|19.8243|20.2906|21.7568|21.0811|19.8108|18.6487|20.3987|20.0676|19.0541|19.25
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.45|8.58||7.66|8.46|8.62|8.84|8.92|9.21|9.01|9.3|9.41|9.6|9.57|9.45|9.59|9.92|9.81|9.77|10.18|10.33||10.41|10.43|10.35|10.66|10.77|10.72|10.85|11.24|11.23|11.08|10.89|10.88|10.85|10.84|11.18|10.78|11.06|11.11|11.19|11.31|11.42|11.35|11.28|11.51|11.96|11.97|11.87|11.82|12.02|12.59|12.89|12.84|12.13|12.21|12.28||12.43|11.83|12.32|12.15|12.49|12.3|12.35|11.13|11.55|11.28|11.24|10.04|10.42|10.9|11.48||10.54|10.8|11.45|11.86|11.5|11.32|11.66|11.54|11.19|11.73|11.67|12.3|12.75|12.3|12.05|11.5|11.51|10.84|11.28|11.09|10.74|10.55|10.64|11.19|10.18|10.74|10.62|10.71|11|12.17|12.68|12.79|12.89|13.3||13.99|15.27|15.8|15.8|15.75|15.25|15.96|15.07|15.31|16.2|15.89|16.88|15.01|15.71|15.3|15.72|15.41|15.18|14.15|14.4|14.19|14.5|15.04|16.95|16.28|16.01|16.79|17.6|18.4|19.7|19.96|20.51|20.01|21.43|22.15|21.01|20|17.04|17.95|19.27|18.66|19.05|19.55|19.13|18.99|19.54|20.5|21.4|24.11|26.6|25.66|23.92|25.71|24.65|23.41|22.14|23.2|22.72|22.91|22.42|20.22|21.04|21.34|21.21|19.91|21|21.5|21.89|21.37|20.38|21.3|22.69|23.65|26.2|26.08|23.39|21.29|20.15|19.6|20.17|19.48|18.28|18.76|18.42|17.15|17.63|18.2109|17.25|15.8906|15.3906|14.8438|15.7656|14.8984|15.9141|15.2344|14.5938|13.6484|13.7734|15.3906|13.9063|13.6406|12.9531|13.4922|11.7031||13.2813|13.0469|11.7188|11.4063|11.3516|11.1875|11.0313|10.7188|10.8281|11.5391|11.4922|11.3438|10.9141|11.25|10.7422|10.5469|10.8203|11.4297|12.1563|12.0625|12.1094|11.4844|11.9141|11.2109|11.5781|12.8203|12.5|13.1172|13.5156|14.5703|12.8594|12.3359|11.3047|11.2969|10.5625|10.875|10.4141
07521|101009|/equities/high-hope|SHANGHAICOMP||2.44|2.21||2.4|2.83|2.7|2.81|2.9|3.05|2.95|3.44|3.31|2.96|2.9|2.82|2.79|2.72|2.78|2.67|2.74|2.81||2.85|2.9|2.84|2.88|3.15|3.1|3.06|3.27|3.3|3.09|2.93|2.92|2.9|2.79|2.95|2.96|2.98|2.9|3.03|3.13|2.98|2.82|2.56|2.62|2.65|2.73|2.83|2.78|2.83|2.91|2.83|2.76|2.81|2.79|2.77||2.69|2.82|2.86|2.8|2.92|2.93|2.89|2.79|2.79|2.78|2.72|2.59|2.67|2.63|2.57||2.69|2.74|2.92|2.88|2.77|2.85|2.88|2.83|2.76|2.75|2.62|2.83|2.93|2.98|2.92|2.94|3.05|3|2.97|2.96|2.79|2.83|3.33|3.48|3.7|3.62|3.4|3.2|3.37|3.47|3.22|3.24|3.22|3.2||3.15|3.28|3.18|3.8|2.86|2.8|2.73|2.73|2.65|2.71|2.7|2.58|2.67|2.67|2.74|2.9|2.78|2.85|2.8|2.87|2.73|2.76|2.58|2.61|2.53|2.58|2.65|2.97|3.02|3.01|3.08|2.95|3.04|2.99|2.99|2.88|2.92|2.83|2.82|3.07|3.08|2.86|2.88|2.89|2.89|2.79|2.87|2.84|2.86|2.77|2.66|2.86|2.99|2.98|3.04|3.06|3.04|3.15|3.2|3.28|3.26|3.3|3.26|3.25|3.21|3.4|3.45|3.48|3.44|3.46|3.62|3.55|3.49|3.63|3.7|3.58|3.56|3.49|3.35|3.29|3.41|3.29|3.18|3.29|3.29|3.4|3.2|3.16|3.27|3.35|3.25|3.31|3.51|3.56|3.75|3.25|3.31|3.88|3.78|3.22|3.39|3.31|3.31|3.19||3.85|3.9|3.78|3.68|3.77|3.62|3.63|3.56|3.63|3.53|3.59|3.67|3.75|3.72|3.86|3.8|4.05|3.98|3.95|3.81|3.72|3.73|3.7|3.59|3.75|3.98|4.13|4.13|4.44|4.91|4.74|4.47|4.35|4.79|4.67|4.9|5.11
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||7.21|6.16||7.09|9.05|8.85|9.12|9.32|9.72|9.54|11.77|10.4|10.49|8.93|8.79|8.63|8.41|8.11|7.91|8.02|8.38||8.38|8.35|8.66|8.64|8.8|8.55|8.59|8.96|8.77|8.6|8.6|8.42|8.2|7.9|8.25|8.12|8.18|8.23|8.26|8.43|8.29|8.15|7.84|8.2|8.05|8.14|8.66|8.51|8.44|8.65|8.8|8.67|8.85|9.09|8.86||8.4|7.99|7.77|7.61|7.96|8.33|8.32|8.05|8.2|8.23|7.93|7.6|8.1|7.86|7.48||7.84|8.09|8.66|9.1|9|9.17|9.39|9.1|8.88|8.95|8.12|8.44|8.36|8.31|7.86|8.2|8|7.94|7.88|7.25|6.83|6.99|7.44|7.87|8.67|9.13|8.59|8.71|8.45|8.4|7.39|8|7.84|7.55||8.05|8.21|8.14|7.5|8.78|7.21|6.87|6.72|6.5|6.6|6.58|6.41|6.22|6.5|6.74|6.91|6.78|7.05|7.06|7.31|7.12|7.13|7.01|7.09|6.94|6.75|7.02|6.96|6.86|6.57|6.55|6.54|6.84|6.54|6.68|6.73|6.69|6.35|6.24|6.4|6.62|6.6|6.57|7.11|6.48|6.08|6.19|5.95|5.95|5.71|5.55|5.82|6.15|5.8|5.91|6.4|6.48|6.69|6.78|7.23|7.37|7.31|7.28|7.12|7.14|6.95|6.99|6.73|6.66|6.62|7.05|7.05|7.29|7.43|7.36|7.4|7.41|7.14|7.04|7.09|7.33|7|6.74|6.66|6.58|6.8|6.5|6.29|6.45|6.65|6.5|6.37|6.47|6.48|6.55|6.7|6.66|7.02|7.3|7|7.7|7.17|7.31|7.02||7.98|7.98|7.61|7.34|7.41|7.31|7.45|7.07|7.24|6.99|7.19|7.4|7.68|7.6|7.48|7.07|7.17|8.22|7.92|7.76|7.3|7.14|6.98|6.81|7.29|7.59|7.63|7.8|8.15|7.94|8.27|8.07|7.24|8.02|8.4|7.52|7.64
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.53|2.58||2.48|2.9|2.88|2.73|2.74|2.78|2.73|2.84|2.79|2.94|2.98|2.98|2.95|2.95|2.92|2.84|2.93|3.05||3|3.01|3.03|3.03|3.21|3.24|3.26|3.43|3.41|3.27|3.3|3.32|3.27|3.06|3.2|3.11|3.23|3.3|3.4|3.54|3.52|3.44|3.31|3.46|3.51|3.64|3.77|3.85|3.86|3.99|4.08|4.07|4.3|4.12|4.09||4.06|4.4|4.11|4.06|4.72|5.25|5.39|5.16|5.02|5.15|5.01|5|5.63|5.77|4.9||4.97|5.2|5.61|5.85|5.7|6.07|5.2|4.59|4.98|5.78|5.46|4.91|5.32|4.7|3.89|3.86|3.92|3.65|3.74|3.78|3.4|3.15|3.39|2.93|3.04|3.1|3.15|3.17|3.15|3.47|3.39|3.4|3.27|3.19||3.21|3.45|3.64|3.78|3.87|3.72|3.76|3.94|3.78|3.69|3.23|3.08|2.98|2.87|2.95|3.01|3|2.92|2.92|2.97|2.92|2.9|2.87|2.92|2.91|2.92|3.02|2.9|2.88|2.89|2.88|2.89|2.91|3|2.97|2.92|2.97|3.01|3.14|3.12|3.17|3.2|3.23|3.35|3.29|3.2|3.13|3.1|3.11|3.04|2.96|2.95|2.94|2.97|3.14|3.16|3.14|3.18|3.18|3.25|3.23|3.27|3.25|3.25|3.25|3.34|3.48|3.37|3.39|3.33|3.44|3.46|3.46|3.5|3.56|3.53|3.51|3.51|3.44|3.5|3.62|3.46|3.33|3.38|3.35|3.38|3.28|3.25|3.41|3.52|3.45|3.53|3.74|3.56|3.64|3.76|3.85|3.96|4.5|4.4|3.91|3.95|4.8|3.87||3.32|3.39|3.39|3.28|3.28|3.26|3.22|3.24|3.26|3.29|3.32|3.32|3.35|3.34|3.38|3.46|3.46|3.51|3.48|3.43|3.35|3.28|3.4|3.47|3.5|3.58|3.62|3.62|3.7|3.68|3.79|3.72|3.62|3.68|3.66|3.83|3.82
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.11|3.11||2.81|3.07|2.92|3|3.09|3.15|3.28|3.49|3.35|3.32|3.31|3.23|3.18|3.14|3.08|3.02|3.15|3.18||3.22|3.23|3.19|3.35|3.47|3.33|3.36|3.56|3.46|3.39|3.38|3.3|3.39|3.45|3.7|3.71|3.64|3.45|3.55|3.87|4|3.6|3.42|3.5|3.37|3.36|3.35|3.28|3.17|3.24|3.09|3.08|3.11|3.06|3.02||2.99|2.98|2.98|2.95|3.02|3.05|3.09|3.03|3.04|3|2.93|2.82|2.93|2.94|2.89||2.93|3.01|3.16|3.2|3.1|3.1|3.12|3.09|3.19|3.22|3.07|3.2|3.22|3.37|3.35|3.42|3.4|3.38|3.44|3.34|3.25|3.12|3.1|3.22|3.26|3.37|3.22|3.32|3.3|3.45|3.49|3.41|3.42|3.21||3.36|3.38|3.32|3.31|3.17|3.16|3.06|2.99|2.94|2.98|2.96|2.96|2.92|2.93|2.99|3.05|3.01|3.08|3.04|3.12|3.04|2.97|2.9|2.91|2.87|2.9|3.02|2.98|3|3.02|3.09|3.07|3.16|3.15|3.18|3.25|3.24|3.15|3.1|3.18|3.3|3.13|3.11|3.16|3.16|3.17|3.18|3.12|3.1|3.01|2.97|3.09|3.12|3.21|3.2|3.3|3.29|3.42|3.42|3.65|3.66|3.66|3.59|3.59|3.53|3.7|3.73|3.74|3.69|3.74|3.86|3.85|3.81|3.93|3.97|4.03|4.08|3.82|3.74|3.83|4.09|3.85|3.72|3.82|3.68|3.67|3.7|3.44|3.41|3.45|3.42|3.59|3.66|3.66|3.68|3.66|3.69|3.81|3.85|3.74|3.95|3.74|3.66|3.43||4.07|4.07|4.01|3.91|3.98|3.87|3.83|3.86|3.89|3.85|3.97|3.99|4.13|4.09|4.16|4.11|4.14|4.3|4.46|4.47|4.25|4.29|4.4|4.27|4.2|4.2|4.22|4.24|4.44|4.53|4.57|4.28|4.21|4.37|4.52|4.59|4.7
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.7|1.61||1.64|1.92|1.94|1.99|1.98|1.96|1.95|1.97|1.94|2.01|2.02|1.98|1.97|1.98|1.97|1.91|1.94|2.03||2.03|2.05|2.02|2|2.07|2.04|2|2.06|2.05|2|1.96|1.95|1.95|1.94|2.06|2.03|2.03|2.04|2.06|2.08|2.06|2.05|2.03|2.02|2.03|2.05|2.1|2.1|2.11|2.19|2.17|2.15|2.17|2.15|2.12||2.08|2.1|2.07|2.07|2.17|2.15|2.15|2.08|2.1|2.11|2.03|1.98|2.07|2.06|2.04||2.09|2.13|2.24|2.21|2.16|2.22|2.23|2.18|2.25|2.28|2.18|2.3|2.31|2.17|2.12|2.11|2.12|2.18|2.17|2.11|2.06|2.04|2.21|2.23|2.3|2.29|2.28|2.28|2.36|2.45|2.36|2.38|2.37|2.29||2.29|2.39|2.4|2.4|2.28|2.25|2.21|2.18|2.18|2.18|2.17|2.13|2.15|2.27|2.31|2.35|2.33|2.41|2.42|2.42|2.35|2.31|2.31|2.4|2.32|2.3|2.37|2.39|2.42|2.42|2.64|2.56|2.67|2.67|2.67|2.65|2.7|2.7|2.63|2.73|2.82|2.72|2.68|2.66|2.62|2.6|2.73|2.68|2.76|2.56|2.44|2.52|2.67|2.63|2.71|2.68|2.7|2.7|2.67|2.82|2.85|2.88|2.75|2.69|2.82|2.92|3.1|2.92|2.86|2.94|3.01|3.1|3.09|3.13|3.34|3.16|3.37|3.1|2.81|2.93|2.88|2.55|2.52|2.64|2.72|2.48|2.52|2.575|2.875|2.975|2.975|3.75|3.7083|3.0583|2.125|2.0167|2.0167|2.3167|2.7167|2.8333|2.2833|2.2417|2.675|2.5917||1.7917|1.775|1.75|1.7083|1.725|1.7|1.6917|1.6917|1.6917|1.6583|1.7083|1.7417|1.7833|1.775|1.75|1.6917|1.6833|1.775|1.8167|1.7917|1.725|1.7083|1.7167|1.7|1.7833|1.8333|1.8417|1.85|1.9|1.8583|1.9|1.8167|1.7833|1.8833|1.85|2.025|1.975
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||4.65|4.47||4.24|5.08|4.79|5|5.02|4.96|4.89|5.13|5|5.25|5.25|5.36|5.41|5.41|5.5|5.12|5.44|5.66||5.59|5.59|5.63|5.77|6.26|6.14|6.15|6.48|6.58|6.36|6.63|6.72|6.83|7.05|7.31|7.55|7.52|7.07|7.09|7.39|8.2|8.33|8.45|8.14|7.6|7.74|7.23|7.97|8.2|7.53|7.39|6.96|6.86|6.59|6.48||6.56|6.62|6.67|6.58|6.55|6.63|6.71|6.6|6.95|7.05|7.07|6.71|7.28|6.71|6.02||6.18|6.16|6.59|6.76|6.38|6.95|7.7|7.59|8.33|8.35|7.92|8.13|7.96|8.31|8.44|8.4|7.59|7.4|6.97|6.4|5.58|5.79|6.48|6.48|6.56|6.59|6.79|6.7|6.18|6.56|6.01|6.38|6.41|5.95||5.79|6.67|5.95|6.4|6.15|6.76|6.3|5.39|4.93|4.6|4.48|4.2|4.1|4.05|4.03|4.81|5.06|4.14|3.95|4.05|4.02|3.92|3.74|3.73|3.73|3.62|3.71|3.76|3.71|3.64|3.7|3.67|3.82|3.82|3.83|3.79|3.93|3.77|3.72|3.82|3.89|3.82|4.01|3.83|3.76|3.75|3.73|3.66|3.62|3.51|3.43|3.55|3.7|3.74|3.84|3.9|3.91|3.95|3.9|4.12|4.11|4.12|4.07|3.98|3.95|4|4.09|4.03|4.02|3.96|4.14|4.2|4.32|4.46|4.61|4.53|4.5|4.76|4.62|5.03|4.56|4.06|3.86|3.91|3.96|4.06|4|3.86|4.03|3.96|3.87|3.92|4|3.94|3.67|3.75|3.76|4.88|3.91|3.68|4.05|3.63|3.66|3.37||3.8|3.86|3.82|3.75|3.76|3.71|3.72|3.65|3.64|3.61|3.7|3.73|3.8|3.8|3.84|3.71|3.78|3.84|3.92|3.93|3.8|3.77|3.73|3.61|3.75|3.82|3.86|3.92|4.02|3.97|4|3.81|3.75|3.86|3.82|3.81|3.75
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||8.3|8.23||7.41|8.43|8.19|8.56|8.57|8.53|8.35|8.59|8.71|8.79|8.86|8.85|8.85|8.71|8.74|8.48|8.83|9.27||9.27|9.28|9.25|9.58|10.63|9.36|9.49|9.9|10|10.02|10.01|9.9|9.99|9.71|10.04|9.44|9.25|9.52|9.77|9.78|9.78|9.89|9.76|10.35|10.38|10.5|10.35|10.32|10.46|11.03|11|10.88|11.05|10.93|10.73||10.46|10.4|9.95|10.05|10.98|11.3|11.13|10.7|10.64|10.96|11.11|10.45|11.95|10.86|10.09||10.44|10.92|11.99|11.84|13.3|12.78|12.33|12.19|13.17|12.94|11.4|11.85|12.38|11.59|12.47|13.4|11.68|12.32|10.99|11.32|12.6|10.39|10.25|9.78|8.42|8.44|8.28|8.29|8.44|9.09|9|9.01|8.95|8.56||8.83|9.69|9.51|9.6|9.35|9.06|9.55|10.11|9.14|9.16|8.96|8.53|8.02|8.27|8.43|8.98|9.1|10.17|10.71|9.7|8.77|8.89|8.2|8.35|7.79|7.34|8.33|8.49|7.64|7.43|7.5|7.62|7.66|8.17|7.86|7.97|7.37|7.3|7.2|8.01|8.13|7.51|7.7|7.55|8.01|8.2|8.55|9.37|8.48|7.86|7.39|8.38|7.35|7.63|7.51|7.08|6.9|7.4|6.97|6.96|6.86|6.52|6.38|6.25|6.15|6.67|6.77|6.84|6.75|6.83|6.96|6.84|7.12|7.31|7.72|7.14|7.15|7.42|7.4|7.37|6.52|6.3|6.07|6.15|6.04|6.23|6.13|5.86|5.94|5.99|5.86|6.36|6.2|6.27|6.32|5.85|5.73|6.08|6.33|6.03|6.4|6.15|6.15|6.17||6.84|6.92|6.96|6.77|6.9|6.82|6.69|6.53|6.44|6.41|6.86|7.03|7|7.16|7.7|7.65|7.6|8.12|8.05|7.97|7.86|7.85|7.93|7.54|7.95|7.88|7.98|8.18|7.65|6.87|7.24|7|6.45|6.78|6.45|7.58|7.03
07528|100703|/equities/kanion|SHANGHAICOMP||17.8|17.71||14.4|17.42|18.9|19.09|21.24|20.52|20.18|20.13|18.27|18.84|19.01|17.8|17.4|16.77|16.9|16.02|19.93|20.6||17.71|17.88|17.15|18.19|18.32|18.11|18.39|19.06|20.33|20.01|20.72|24.2|27.43|27.2|25.01|26.37|27.4|28.45|28.52|27.88|29.15|29.56|31.4|31|30.37|32.03|27.35|29.25|26.85|25.87|24.88|26.26|22.28|21.42|21.75||21.31|20.1|18.83|17.91|20.79|23.58|24.57|25.73|23.52|18.08|18.99|18.51|18.13|15.21|13.2||12.36|12.32|13.12|13.25|13.23|13.31|13.87|14.16|14.08|14.28|14.13|15|14.82|15.22|14.03|12.81|12.78|13.47|14.03|15.3|14.55|14.16|12.45|13.87|14.81|14.44|13.69|13.48|12.9|13.08|11.31|11|10.78|10.95||11.9|13.88|13.38|12.36|11.69|10.68|10.21|10.18|10.17|10.18|10.12|9.78|9.36|9.88|10.1|10.1|9.88|10.08|10.06|10.34|10.19|9.88|9.8|10.25|10.4|10.37|11.35|11.75|11.36|11.84|10.66|10.48|10.81|11.28|10.99|11.01|11|10.47|10.48|10.06|10.03|10.38|10.35|10.55|10.3|10.85|10.68|10.55|10.45|9.43|9.16|8.87|9.43|9.67|10.07|10.15|10.67|11.01|11.14|12.3|12.26|12.64|12.62|12.99|12.53|12.52|12.54|12.54|12.3|12.3|12.73|12.59|13.12|13.08|13.46|13.78|14.37|15.17|14.35|14.32|14.83|14.29|13.5|13.93|14.05|14.1|13.27|13.02|13.12|13.89|13.4|14.85|15.61|14.01|13.35|13.63|12.53|12.85|13.98|13.57|14.35|14.17|15.52|16||15.24|14.98|14.62|14.21|14.78|14.17|14.18|14.09|14.88|15.3|18.03|17.48|17.41|17.69|17.42|16.85|16.78|17.22|16.85|16.85|17.19|16.4|15.74|14.78|14.68|15.05|15.2|15.72|16.03|14.99|14.32|13.32|13.42|14.43|14.15|14.88|13.35
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||52|51.03||46.5|44.16|43.3|44.27|45.58|48.71|45.22|46.54|50.51|52.5|54.02|54.1|54.87|58.3|57.35|53.08|56.15|58.63||61.1|60.7|62.58|62.35|62.86|58.68|58|61|60.95|56|55.98|52.18|52.8|56.57|59.01|54.28|56.56|58.63|56.86|57.9|61.8|60.2|59.19|59.01|64.49|64.41|62.19|58.3|61.07|63|62|63.8|62.56|59.43|58.8||59|54.96|50.96|50.42|49.67|47.54|44.3|39.93|42.8|42.4|41.1|37.5|41.9|44.54|45.7||43.75|41.99|42.09|43.18|45.5|45.44|46.82|46.9|46|43.23|43.93|46.3|50.08|49.73|49.8|47.5|45.8|43.8|45.67|44.92|43.04|44.83|43.05|43.67|41.17|42.7|41.54|44.38|46.3|49|51.82|54|52.9|51.12||52.11|49.34|51.4|54.4|58.27|57.44|58.5|56.82|57.15|58|52.5|54.69|51|48.49|46.97|46.81|46|45|43|44.85|43|41.98|40.72|44.01|40.99|40.42|51.51|57.79|55.54|52|53.69|55.6|54.51|60.7|59|56.15|53.33|51.51|52.5|53.67|52.53|47.71|50.5|47.93|43.7|44.46|48.6|49.65|56|63|60.58|55.65|56.5|58.02|61.11|57.37|55.15|56.4|52.43|50.8|50.49|52.41|50.31|48.66|50.31|49.71|48.62|44.68|45.16|44.02|47|49.48|51.01|53.5|47.13|48.85|42.72|43.86|41.95|45.59|45.47|41.1|38.17|37.6|38.36|38.36|37|36.22|35.57|34.67|32.18|31.47|28.76|28.54|27.74|28|25.8|31.19|31.65|29.8|32.51|30.19|28.2|27.77||34.6|34.99|32.03|29.88|28.8|30.8|30.98|29.95|29.48|30.83|31.71|33.07|30.96|31.43|33.05|32.5|33.22|33.19|29.09|30.11|29.6|29.13|29.23|27.4|26.85|27.43|27.51|28.46|28.09|28.48|26.59|24.41|23.05|24.51|24.76|27.5|26.02
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.9|18.5||18.8|23.5|25.8|24.73|29.18|31.3|27.9|27.34|28.34|30.1|31.1|36.13|35.56|32.9|36.92|26.39|27.01|24.08||23.57|22.5|24.27|22.38|23.31|22.16|22.29|20.68|18.93|20.14|24.91|23.5|22.78|24.9|31|25|21.2357|19.68|19.21|18.18|18.53|19.4|17.43|17.29|16.88|16.85|17.56|16.93|17.2|17.49|17.61|18.02|18.47|18.51|17.91||17.04|17.59|17.5|18.05|19.84|19.41|18.05|18.01|18.72|19.24|18.78|18.43|18.93|19.6|16.2||16.33|17|17.76|19.34|19.8|21.56|21|19.68|18.93|18.94|16.87|17.17|15.81|16.55|15.58|15.55|15.4286|14.2857|14.4714|14.3786|13.1214|12.2643|12.8857|13.3857|14.2786|14.6571|15.2786|15.9929|15.9286|15.8|15.1857|15.3643|15.9286|16.0714||17.4857|18.1714|16.8929|16.1643|16.25|16.3214|14.9286|16.2357|15.8286|16.1429|14.1286|13.5429|13.0714|13.5|13.9714|14.2429|14.2786|14.5|13.95|14.3071|14.1429|14.5929|14.7857|15.0429|14.9643|14.3929|14.95|16.2857|16.8357|17.1429|14.3214|13.9214|14.4143|14.7143|14.7786|13.3714|13.5143|14.7071|14.6571|16.2786|16.3143|16.7071|18.0072|25.0714|26.0857|25.2143|25.7572|23.9286|23.9786|24.5286|25.6214|23.5714|23.2429|24.5714|22.2643|23.2857|24|25.8786|27.1929|24.6214|24.3714|21.15|21.4214|22.8214|22.3786|21.0714|20.7572|19.6572|19.6429|18.8429|19.7929|17.7143|17.5571|19.0286|19.7929|18.5072|18.0714|17.7714|16.9857|17.6143|17.9286|17.1857|17.8071|16.5214|16.1429|16.5429|15.9643|15.9786|17.0857|17.4286|15.9357|16.2214|15.8214|16.1786|16.45|16.6|16.3429|17.2143|18.2143|17.0429|18.5714|17.1214|16.6286|16.8929||19.9643|20.4286|20.1357|20.2072|21.2857|22.8572|19.5072|18.9857|18.75|18.9143|18.9143|19.9143|20.7786|20.6929|21.7357|21.5857|21.7143|23.9643|23.7|23.7|22.7357|23.4143|23.3572|22.5429|20.8857|21.1786|21.4286|21.1643|22.1429|23.2643|22.3643|20.9143|21.2857|24.0572|21.5714|20.6643|22.2429
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||8.72|7.88||7.95|10|10.11|10.61|10.82|11.1|11.04|11.36|11.87|12.3|14.4|10.65|10.61|10.38|9.9|9.49|10.08|9.79||9.73|9.7|9.23|9.29|9.34|9.44|9.52|9.61|9.84|9.67|9.69|9.64|9.64|9.4|9.69|9.85|10.11|10.24|9.97|9.81|10.11|10.75|10.61|10.81|10.88|10.84|10.94|10.78|10.49|10.5|10.29|10.25|10.12|9.96|9.76||9.4|9.33|9.67|9.66|10.9|10.76|10.25|10.06|10.77|9.89|9.89|9.57|9.84|9.42|8.89||8.62|9.08|9.62|9.61|9.48|9.33|9.61|9.36|9.6|9.72|9.68|10.65|10.77|10.42|10.58|11|10.32|9.91|9.67|10.05|9.24|8.79|8.59|9.24|9.18|9.58|9.49|9.52|9.36|9.26|8.81|8.65|8.54|8.52||9.16|10.1|9.58|9.65|9.23|8.82|8.63|8.85|9.1|8.63|8.64|8.39|8.23|8.4|8.6|8.49|8.34|8.66|8.55|8.66|8.51|8.42|8.3|8.69|8.72|8.76|8.52|8.53|8.67|8.92|8.88|8.81|9|9.3|9.42|9.36|9.82|9.8|10.93|9.29|9.16|8.54|8.39|8.55|8.68|8.45|8.78|8.51|8.62|8.28|7.91|8.6|9.2|8.91|10.18|10.36|10.36|10.06|10.03|10.42|10.59|10.27|10.34|10.5|10.15|10.42|11.12|10.75|10.45|10.31|10.32|10.16|10.91|11.42|11.92|12.08|12.33|13.14|11.33|11.58|12.7|11.55|11|11.39|11.28|10.42|10.02|9.84|10.83|10.86|10.44|11.05|12.38|12.35|11.86|11.48|11.7|12.55|15|14.35|16.3|16.04|22.35|14.69||10.04|8.08|8.2|7.02|7.04|6.86|6.9|6.77|6.93|6.99|7.16|7.27|7.1|6.89|7.11|6.84|6.88|7.28|7.36|7.28|7.06|6.99|6.74|6.44|6.97|7.14|7.22|7.21|7.36|7.39|7.38|7.12|6.98|7.16|7.07|7.26|7.31
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.73|3.63||3.54|3.96|3.82|4.04|4.05|4.07|4.07|4.15|4.11|4.26|4.19|4.18|4.21|4.15|4.22|4.11|4.22|4.52||4.46|4.49|4.39|4.33|4.32|4.59|4.35|4.46|4.49|4.31|4.27|4.27|4.25|4.15|4.29|4.3|4.37|4.3|4.46|4.74|4.83|4.7|4.61|4.77|4.62|4.6|4.65|5.29|5|5.19|4.98|4.98|5.05|5.1|5.03||4.47|4.65|4.83|4.28|4.46|4.65|4.57|4.43|4.42|4.41|4.34|4.22|4.33|3.9|3.88||4.28|4.15|4.48|4.37|4.3|4.05|4.02|3.95|4.3|4.45|4.07|4.21|4.14|4.18|4.14|4.26|4.21|4.22|3.9|3.84|3.69|3.75|4.05|4.47|4.56|4.77|4.19|4.19|4.2|4.39|4.49|3.87|3.85|3.69||3.69|3.72|3.85|3.87|3.87|3.89|3.78|3.71|3.55|3.6|3.58|3.48|3.53|3.55|3.62|3.9|3.85|3.97|3.92|3.95|3.77|3.61|3.52|3.53|3.45|3.46|3.64|3.57|3.65|3.59|3.69|3.58|3.65|3.67|3.71|3.63|3.8|3.85|3.71|3.82|4.1|4.02|3.99|3.9|3.86|3.92|3.99|3.78|3.7|3.53|3.41|3.54|3.84|3.87|3.88|4.16|3.95|3.8|3.76|4.1|3.99|4.45|4.16|3.41|3.23|3.33|3.41|3.43|3.4|3.4|3.58|3.47|3.56|3.65|3.75|3.77|3.67|3.7|3.63|3.62|3.98|3.58|3.37|3.48|3.38|3.45|3.45|3.3|3.3|3.38|3.24|3.39|3.47|3.46|3.41|3.49|3.48|3.82|3.73|3.39|3.63|3.41|3.31|3.4||3.86|3.91|3.93|3.81|4|3.82|3.77|3.72|3.71|3.65|3.89|3.94|4.02|4.03|4.16|4|4.02|4.31|4.47|4.47|4.25|4.36|3.98|3.95|4.34|4.5|4.46|4.5|4.83|4.86|4.77|4.5|4.37|4.76|4.83|5.25|4.82
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.55|12.23||11.41|12.55|12.6|13.16|13.22|13.01|12.8|12.91|12.76|13.32|13.42|13.53|13.1|13.3|12.88|12.74|14.6|15.19||14.57|15.54|15.52|16.75|14.9|14.45|13.8|14.33|14.27|14.35|14.7|14.48|14.76|14.22|14.08|13.89|14.97|13.85|13.93|13.66|13.95|13.99|13.44|13.92|13.02|12.7|12.53|11.78|11.9|12.38|12.45|12.38|12.6|12.4|12.19||11.83|11.51|11.03|11.2|12.05|12.45|12.4|12.02|12.43|12.09|12.24|11.31|11.98|13.23|12.8||13.02|12.81|13.1|13.24|13.97|14.11|14.05|13.57|13.56|13.3|12.15|12.13|11.73|11.6|11.36|11.52|11.09|10.65|10.8|10.63|9.84|9.68|9.88|10.56|11.58|11.46|10.93|11.1|11.32|12.71|12.18|12.08|11.44|11.92||12.58|13.6|14.04|14.6|13.7|14.7|15.9|15.54|15.51|14.66|14.06|13.36|13.21|13.65|13.97|12.9|12.61|12.81|12.97|12.92|13.18|13.21|12.86|13.57|13.99|14.5|13.98|13.81|14.5|13.94|15|13.14|13.3|13.33|12.675|12.2917|13.65|13.85|14.0167|14.5333|13.6583|14.2833|14|13.9083|13.1167|12.9167|13.5917|13|12.8|13.325|12.9167|11.6083|11.4083|11.25|11.0667|11.1083|11.1667|11.5167|12.0417|13.5667|14.8333|13.0833|13.6|13.4333|12.5833|11.6417|11.6667|11.625|11.425|11.0333|11.0833|10.9833|11.375|11.35|11.7917|11.6167|11.8083|11.675|11.3|11.8833|12.2083|11.1917|11.125|11.2333|11.2667|11.1667|10.3|10.3|10.725|9.5583|9.4583|9.5833|10.025|10.025|10.1833|10.9167|11.1333|11.1917|11.7417|10.4833|11.225|11.2083|10.85|11.0083||12.75|12|12.0667|11.35|11.8|12.225|13.0417|12.4333|12.7833|12.9583|13.5583|13.2333|13.0667|14.0667|14.5417|13.5167|13.8583|14.4417|13.7417|12.7417|12.5833|12.75|12.8833|12.8333|12.9833|13.575|13.2083|13.3167|13.4667|13.5667|12.7417|12.3333|13.0667|15|13.95|12.4167|13.8
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||9.27|7.51||8.69|11.43|12.24|12.84|12.8|12.67|11.96|11.91|11.73|12.61|12.4|12.78|13.14|12.77|12.51|12.03|12.39|12.85||12.83|12.81|12.64|12.74|12.08|12.22|12.02|12.2|12.29|12.51|12.48|12.23|11.59|10.98|11.26|11.08|11.55|11.58|11.42|10.86|10.98|11.03|11.18|11.74|11.6|11.57|12.57|12.12|12.58|12.97|13.03|12.78|13.3|13.09|12.88||12.66|12.15|11.7|11.58|11.9|12.52|12.95|12.59|13.27|12.88|13.03|11.63|12.46|12.65|11.94||12.04|10.98|11.86|11.68|12.01|13.15|12.7|12.08|13.7|12.54|11.52|11.47|11.4|11.64|11.52|11.39|11.81|13.08|12.46|9.34|8.8|8.9|9.59|10.29|10.35|10.42|10.28|10.32|11.04|12.39|11.98|11.48|11.3|10.54||11.35|11.43|11.59|11.1|10.77|11.18|10.8|10.98|10.91|10.7|10.36|9.94|9.81|9.93|10.33|10.04|9.94|10.53|10.97|11.27|11.06|12.45|11.45|11.97|12.05|13.01|13.31|13.54|14.49|12.5|12.51|12.52|13.15|12.8|12.45|11.06|11.55|10.35|10.1|9.57|9.93|9.67|9.5|9.78|9.95|9.43|9.56|9.32|9.19|8.75|8.46|8.91|9.19|9.15|9.3|9.92|9.93|10.49|10.67|11.44|11.33|11.48|11.29|11.02|10.65|10.72|10.88|10.8|10.54|10.65|11.15|11.39|12.16|12.12|12.07|12.14|12.03|12.23|11.94|12.26|13.5|15.07|15.12|15.72|14.1|13.59|13.24|13.23|12.3|12.35|11.62|12.69|12.15|10.81|10.63|10.22|9.57|9.87|10.46|9.74|10.34|9.7|9.59|9.59||11.1|11.26|11.19|10.83|10.8|10.75|10.62|10.41|10.49|10.45|10.95|11.03|11.1|11.19|11.95|11.73|11.4|11.38|11.6|11.45|10.84|10.77|10.81|10.69|11.77|12.42|12.29|11.83|11.39|11.44|11.72|11.2|10.68|11.49|10.8|10.9|11.4
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.02|6.07||5.28|6.05|6.16|6.38|6.21|6.39|6.13|6.11|6.18|6.42|6.56|6.72|6.63|6.6|6.71|6.83|7.19|7.15||7.15|7.21|7.36|7.51|7.33|7.2|7.41|7.8|7.81|7.76|8.06|8.04|8.18|7.82|8.02|7.76|7.93|8.03|8.04|7.78|7.92|7.85|7.36|7.74|7.75|7.91|8.03|7.81|8.02|8.35|8.47|8.37|8.71|8.6|9.07||8.91|9.45|8.58|7.79|8.43|8.79|9.86|9.17|8.38|8.14|8.1|7.01|7.8|7.38|6.78||7.01|7.15|7.99|7.86|8.55|9.7|8.83|8.61|9.45|9.46|10.38|8.77|8.08|8.6|8.5|8.3|8.39|7.8|8.01|7.3|6.73|6.89|6.85|7.25|8.23|8.6|8.7|8.86|9.64|9.96|10.09|9.68|9.32|9.68||9.82|10.5|11.01|12.1|12.75|13.2|12.35|12.86|10.9|11.72|11.12|11.09|11.13|10.85|10.2|11.39|12.42|13.31|11.64|12.1|13.35|10.25|10.55|11.08|11.67|11.29|10.03|9.4|8.45|7.89|8.24|7.52|7.48|6.59|6.66|6.74|7.07|6.83|6.58|6.55|6.89|6.95|6.97|7.51|7.22|7.21|6.98|7.38|7.28|7.01|5.77|8.02|8.25|8.37|8.85|7.96|8.28|7.53|6.86|7.35|7.4|7.46|7.63|8.29|7.82|7.63|8.09|7.63|7.48|7.06|7.42|7.23|7.2|7.19|6.82|7.48|7.77|9.03|7.3|6.64|6.07|5.59|5.18|5.28|5.15|5.29|5.07|5.07|5.18|5.2|5.1|5.03|5.11|5.09|5.28|5.13|5.49|5.96|5.88|5.22|5.71|5.05|4.96|4.64||5.48|5.32|4.88|4.7|4.67|4.62|4.55|4.39|4.38|4.35|4.54|4.52|4.47|4.51|4.71|4.75|4.77|4.89|4.7|4.65|4.42|4.26|4.12|4.04|4.22|4.38|4.42|4.66|4.8|4.78|4.82|4.67|4.46|4.54|4.59|4.7|4.83
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||9.45|8.9||8.17|10.94|11.79|12.1|11.78|12.46|11.58|11.57|11.91|12.01|12.31|12.86|13|12.62|12.18|11.83|12.24|12.2||12.63|12.98|12.82|12.73|14.4|14.39|15.1|15.69|15.79|15.82|16.65|17.5|18.16|17.28|17.66|17.38|20|19.47|19.03|18.63|17.85|18.11|20.15|21.19|21.51|22.58|23.25|22.88|22.91|23.89|24.01|24.47|25.27|25.45|25.7||25.01|24.29|23.14|22.69|24.38|26.83|27.53|26.74|27.6|29.34|29.51|26.76|27.83|27.99|26.65||27.84|30.09|32.04|29.9|30.8|33.13|36|36.1|35.53|34.5|34.77|36.4|36.42|38.1|39.18|36|32.03|29.65|29.8|31.99|31|30|31|29.06|25.04|27.05|25.97|27.05|27.87|30.03|34.49|29.78|29.5|31.15||31.69|35.9|34.59|37.36|39|43.6|42.7|46.64|44|50.54|53.19|53.08|66|54.5|53.55|54.3|52.23|53.38|45.03|41|41.04|39.62|38.58|46.52|43.97|42.49|45.63|41.5|36.19|34.45|34.25|30.02|31.86|30.49|28.28|24.1|19.38|20.72|22.1786|24.35|21.7857|20.9286|22.1286|22.2857|20.4286|18.8429|19.5|19.7643|22.0357|21.7143|21.5714|21.9143|22.9429|21.5072|21.0714|24.9143|20.55|20.4286|19.25|20.3929|20.6786|19.1572|18.5214|17.1429|15.4|16.9571|17.7857|19.7143|19.6357|18.4786|19.9286|17.9286|20.6286|21.6714|20.7|19.2714|19.9643|18.0571|14.3571|13.5|13.5286|12.4286|10.3357|11.35|11.3143|9.3643|6.6714|6.4571|6.9071|7.0857|6.4929|6.45|6.75|6.5286|6.4786|6.4857|6.6071|6.8571|7.1429|6.6571|7.5|6.7714|6.7143|6.6643||7.7357|7.8143|7.8286|7.4643|7.5286|7.2857|7.2071|7.0143|7.0357|6.9286|7.3857|7.4643|7.55|7.9786|7.8357|7.2643|7.1786|7.7286|8.1429|7.6214|7.1857|6.9357|7.15|6.9786|7.5786|7.65|7.6643|7.6357|8.85|9.1143|8.7714|8.3214|7.9464|8.6905|8.2143|7.375|6.994
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||11.95|10.28||10.81|14.01|15.37|15.98|15.85|16.26|15.3|15.37|14.76|15.5|15.1|15.43|15.2|14.91|14.43|14.03|14.31|14.72||15|14.61|14.78|15.26|14.62|14.46|14.47|14.86|14.85|15.01|16.03|15.96|16.25|16|16.43|17.78|15.02|13.45|13.42|12.83|12.43|12.05|10.81|11.4|13|13.36|12.76|12.37|12.05|12.49|12.15|12.2|12.6|11.93|11.58||11.19|10.97|10.49|10.55|10.99|11.55|12.13|11.5|12|11.48|12.12|10.74|11.96|11.38|10.18||10.82|10.75|11.5|13.18|11.64|12.32|12.36|11.06|11.35|11.35|10.4|10.52|10.32|10.3|10|10.11|10.4|9.97|9.81|9.46|9.03|8.98|9.9|10.03|10.73|10.94|11.2|11.32|11.38|11.7|11.92|11.48|11.36|11.68||12.38|15.07|11.97|12.34|11.95|12.18|11.93|12.49|12.35|11.71|11.08|10.39|9.91|10.12|10.1|10.74|10.43|11.07|10.98|10.94|10.96|12.27|12.32|11.7|11.13|10.53|10.62|11|11.2|10.64|10.75|10.47|10.6|10.66|10.57|10.25|10.48|10.41|10.2|10.88|10.9|10.86|10.52|10.84|10.52|10.24|10.67|10.29|10.24|9.78|9.57|9.97|10.5|10.07|10.26|10.92|10.78|11.09|10.97|11.36|11.7|12.32|11.52|11.72|11.75|11.7|12.3|12.8|12.81|13.1|12.58|13.01|12.83|12.15|11.98|11.92|12.2|12.2|11.54|11.12|11.85|11|10.48|10.46|10.95|11.9|10.98|10.65|11.95|10.02|9.88|10.05|9.99|11.43|10.78|9.9|10.5|10.28|10.06|9.3|9.95|9.3|9.15|9.31||10.65|11|11|10.8|10.86|10.54|10.79|10.37|9.97|9.46|9.98|10.23|10.34|10.06|10.48|10|10.08|10.44|10.5|10.33|9.97|9.97|9.77|9.52|10.75|10.63|10.86|10.68|10.96|11.03|10.96|10.38|10.37|10.64|10.02|10.09|10.35
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||10.57|8.86||9.6|12.23|12.64|13.26|13.41|13.54|13|12.95|12.86|13.17|13.16|13.23|13.3|12.77|12.32|11.75|11.82|12.15||12.21|12.2|12.28|12.4|12.14|11.91|11.74|11.84|12.36|12.3|12.3|12.14|12.02|11.33|11.55|11.52|11.67|11.89|11.72|11.61|11.63|11.36|11.05|11.34|11.38|11.65|11.98|11.51|11.68|12|11.83|12.09|12.07|11.92|11.72||11.22|11.38|11.18|11.16|11.51|12.01|12.39|11.91|11.84|11.28|11.12|10.5|11.71|12.3|11.6||11.35|11.93|13.19|12.45|12.75|13.35|13.35|12.62|12.94|12.69|12.01|12.28|12.29|12.48|12.31|11.55|11.47|11.5|11.45|11.26|10.9|10.61|10.86|11.11|11.79|11.88|11.55|11.94|12.42|13.02|13|12.83|12.58|12.3||12.85|12.8|12.51|12.53|12.1|12.29|12.18|12.13|11.79|11.8|11.6|11.3|12.17|12.19|11.76|11.82|11.63|12.41|12.56|12.28|12.33|12.19|11.73|12.01|11.42|11.22|11.86|11.89|12.11|11.81|12.38|12.2|12.3|12.3|12.69|12.78|13.17|14.49|13.78|13.52|13.78|13.66|13.49|14|13.98|13.55|14.3|13.73|14.12|13.04|12.84|13.61|13.79|12.95|13.32|14.52|14.32|15.33|15.58|17.12|16.18|16.76|16.82|16.34|15.27|15.33|13.7|13.65|13.45|13.4|14.36|14.28|15.65|15.55|15.34|15.48|16.39|16.69|15.44|15.3|15.68|14.72|13.44|13.31|12.98|13.09|12.73|12.23|13.2|13.26|13.2714|12.7786|12.8286|12.3714|12.4|12.3214|13.0786|12.9786|12.8714|11.6357|12.8429|11.8857|11.5571|11.1786||12.6429|12.7214|12.4714|12.4357|12|11.5714|11.5071|11.1857|11.3857|11.8571|12.1071|11.8857|12.1357|12.2786|12.7857|11.8643|11.5643|11.8571|11.8929|11.7786|11.0214|10.9929|10.8429|10.7071|11.2|11.3643|11.5286|11.95|11.9357|11.7929|11.6357|11.0071|10.95|11.9286|10.5857|11.0143|11.1071
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||3.89|3.38||3.83|4.92|4.97|5.05|5.02|5.1|4.97|5.14|5.03|5.18|5.07|4.91|4.92|4.85|4.54|4.42|4.62|4.65||4.58|4.56|4.52|4.5|4.39|4.48|4.42|4.43|4.47|4.75|4.62|4.68|4.69|4.34|4.65|5.04|4.8|4.23|4.29|4.31|4.72|5.23|5.23|5.45|5.82|5.9|6.21|6.17|6.46|6.6|6.57|6.66|6.72|6.47|6.21||6.11|6.17|6.2|6.8|7.44|6.7|6.51|6.08|6.53|6.17|6.06|5.73|6.26|5.99|5.6||5.36|5.65|5.85|5.93|5.75|6.04|6.11|6.01|6.1|5.99|5.71|5.96|5.88|5.9|5.53|5.62|5.61|5.62|5.48|5.58|5.18|5.03|5.59|5.98|6.18|6.42|6.71|6.39|6.37|6.48|6.23|6.23|6.06|6.13||7.02|7.69|7.01|7.16|6.7|6.57|6.49|6.58|6.69|6.32|6.14|6.11|5.7|5.99|6.22|6.41|6.28|6.5|6.5|6.63|6.62|6.53|6.54|6.79|6.96|7|6.79|6.81|7|7.09|7.36|7.5|7.67|7.88|7.86|8|7.9538|7.6923|7.8692|8.4154|8.3|8.1154|8.1615|7.8923|7.7769|7.7154|8.1077|8.0769|8.2846|7.8846|7.8846|8.7769|9.7538|9.2385|9.1462|9.6923|9.6923|8.9231|9.2846|9.5154|9.5385|9.6692|9.6538|9.5538|9.5769|10.5154|12|11.1923|10.9308|10.7154|10.8308|10.6692|11.9154|11.7615|11.6385|11.6692|12.1846|13.4692|12.6923|13.8462|18.8308|13.8|12.6615|11.5|9.2077|8.1657|8.1302|8.1539|8.4852|8.0828|8.0473|8.1183|8.497|8.6391|8.2012|8.4734|8.3136|9.6154|11.0059|10.4734|9.213|8.8935|12.426|8.4497||6.8935|6.503|6.716|5.7278|5.6982|5.6272|5.6213|5.3728|5.5621|5.574|5.8876|5.9704|6.2071|6.1657|6.1006|5.7278|5.8047|5.9763|5.9763|5.8462|5.497|5.4911|5.5207|5.5148|5.787|5.8402|5.716|5.8935|5.8757|5.858|5.8462|5.4142|5.3018|5.5148|5.4024|6.2722|5.7852
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.22|10.09||9.18|10.45|10.36|11.12|11.11|11.22|11.28|12.16|10.85|11.35|11.41|11.59|11.55|11.55|12.06|12.28|12.75|12.27||12.31|12.59|12.26|12.28|12.64|12.4|12.46|13.01|13.19|13.17|13.63|13.82|13.98|14.11|13.49|13.4|13.78|13.85|13.1|13.04|12.72|12.51|12.07|12.63|12.36|12.34|12.71|12.55|12.8|13.4|13.19|13.18|13.52|13.13|13.13||12.48|13.08|12.85|12.31|12.86|13.3|13.56|13|13.04|12.45|12.3|11.6|12.96|12.72|12.26||12.5|12.66|13.88|13.5|14.5|15.91|13.51|13.62|15.66|15.4077|15.0077|14.0462|14.3846|15.2|13.9231|13.8692|13.3154|13.0539|13.3615|12.1|11.0769|11.3846|12.3231|12.4308|13.6769|14.6154|14.6154|15.9615|16.8462|18.6154|19.5539|18.6462|17.9846|17.5||16.7769|16.7615|17.7154|21.6769|24.8692|25.1462|21.2462|21.7385|20.2769|22.3308|22.3462|20.3846|22.1692|19.3231|17.5231|19.4385|20.2692|22.4231|17.3846|14.3769|14.3692|12.4538|10.8923|11.6538|11.7308|11.5308|11.0846|10.8462|10.6462|10|9.6|9.6462|10.2846|10.2|10.0615|10.5385|9.9923|9.6308|9.1923|9.8615|10.1385|11.2308|12.3231|10.6154|9.9846|9.0615|8.6|8.4462|8.2692|7.8385|7.6846|9.4385||9.1077|9.8462|9.9769|10.5462|9.3846|8.5692|9.1154|9.1692|9.2154|9.0615|9.1538|8.9077|9.9923|10.6769|10.2231|10.0769|9.4692|10.1385|9.5462|10.2462|11.5154|11.2769|11.6154|12.1231|10.7615|9.3|9.7538|10.1615|9.7769|9.8462|10.1231|8.9231|8.8462|8.5769|9.0231|8.4154|8.5|8.6|6.4692|6.6538|6.5692|6.5769|6.5923|6.5462|6.7846|7.2538|6.7154|7.2769|7.0308|6.7846|6.8923||7.9231|8.0308|7.8846|7.7308|7.8462|7.8154|7.5846|7.4231|7.5769|7.4846|7.8231|7.9|8.0846|8.0385|8.3692|8.1154|8.1538|8.6|8.8|8.7154|8.2308|7.9692|8.2538|8.3385|8.5846|8.7154|8.9462|9.1615|9.5923|9.5769|9.8077|9.2769|9.1462|11.6|9.2308|9.6231|10.0385
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||76|75.64||66.75|72.7|86.24|87.22|81.8|86.52|79.67|72.42|80.78|85.54|87.11|92.17|92.28|90.7|90.96|92.01|95.7|106.4||95.5|95.64|98.68|97.25|92.95|90.9|93.8|92.99|104.5|104|105.8|105.28|113.01|102.5|109.46|104.37|108.68|115.52|104.26|103.28|111.84|117.78|121.76|133.41|131|123.46|116.26|119.79|134|132.88|132.86|118.5|125.56|128.51|127.51||137.38|140.22|130.59|109.81|125.33|134.05|133.19|126.8|120.2|122.8|142.96|133|138.66|140.23|115.79||118.43|119.5|129.7|122|140.5|139.99|136|134.56|143.06|130.04|145.42|142.7|142.76|128.1|112.24|105|85|82.13|75.76|70.67|67.99|64.01|55.65|53|56.94|60|58.44|61.08|56|59.88|62.18|55.26|48.41|54.13||54.11|57.5|56.12|63.22|65.28|58.7|65.1|60.9|57.69|59.74|63.78|63.89|55.54|48.36|42.32|38.23|39.27|40.23|42|45.91|42.83|41.86|34.5|32.52|33.88|32.56|32.5|26.93|25.71|23.4|22.97|23.46|22.48|20.79|18.4|16.7|17.38|18.46|18.3|18.33|17.57|18.3|18.57|17.81|17.44|17.29|18.84|18.06|18.85|18.3|17.11|18.54|20.09|20.44|22.3|23.47|24.08|22.44|21.13|22.01|20.18|18.93|19.16|18.99|19|21|21.9|22.31|21.2|21.22|22.42|21.46|24.85|25.18|23.11|23.29|24.57|23.95|22.66|24.05|27.43|24.38|23.57|21.23|21.24|22.54|20.73|21.7|24.17|24.36|23.42|21.26|22.1|20.7|22.07|21.71|23.35|25|26.6|25.21|31.51|26.31|22.3|20.88||22.7|21.13|21.5|17.94|17.09|17.6|16.61|15.48|15.2|15.5|14.7|14.15|15.51|14.54|14.81|15.22|16|15.62|16.08|15.15|13.71|13.85|12.3|11.63|12.38|12.31|12.14|12.62|12.91|13.25|12.32|11.62|11.06|12.7|11.85|11.89|12.62
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.12|2.8||3.17|3.89|3.61|3.95|3.98|3.69|3.87|4.06|3.88|4|4.05|3.79|3.8|3.6|3.54|3.48|3.48|3.67||3.75|3.78|3.82|3.84|4.33|4.09|4.19|4.44|4.29|3.88|3.77|3.78|3.8|3.61|3.77|3.76|3.74|3.76|3.82|3.89|3.82|3.68|3.64|3.82|3.8|3.78|3.91|3.9|3.93|4.11|4.09|4.09|4.17|4.19|4.1||3.88|3.98|3.88|4.12|4.32|4.21|4.22|4.13|4.05|4.13|3.83|3.76|4.14|4.11|4.08||4.45|4.94|5.27|5.08|4.94|4.95|5.03|4.88|4.75|4.59|4.28|4.54|4.56|4.63|4.68|4.7|4.88|5.32|5.27|5.24|4.67|4.68|4.52|5.13|5.51|6|5.07|5.09|4.9|4.75|4.62|4.64|4.8|4.38||4.34|4.23|4.2|4.07|4.11|4.19|4.05|3.95|3.96|3.95|3.93|3.87|3.85|4.03|3.98|4.14|4.05|4.17|4.05|4.12|4.02|3.9|3.84|3.92|3.84|3.84|3.99|4.07|4.07|4.04|4.13|4.09|4.35|4.45|4.45|4.5|5.05|4.05|3.98|4.07|4.2|4.14|4.18|4.13|4.15|4.01|4.07|4.04|3.94|3.86|3.82|3.81|3.89|3.92|3.97|4.11|4.08|4.2|4.11|4.13|3.93|4|3.89|3.87|3.88|3.88|4|3.94|3.93|3.93|4.13|4.05|4.11|4.22|4.12|4.11|4.06|4.09|4.01|4.11|4.25|4.26|3.86|3.81|3.72|3.74|3.61|3.69|3.71|3.68|3.59|3.64|3.71|3.77|3.84|3.86|3.76|4.12|4.15|3.82|3.92|3.82|3.72|3.62||4.16|4.26|4.24|4.1|4.26|3.88|3.81|3.68|3.73|3.73|3.75|3.78|3.85|4|4.03|3.96|4.02|4|4.14|4.06|3.83|3.89|3.84|3.75|3.99|4.02|4.04|4.09|4.26|4.25|4.3|4.07|3.9|4.04|3.95|4.25|4.35
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.07|10.45||9.57|9.5|8.94|8.95|9.18|8.89|8.65|10.47|9.95|10.05|10.2|10.16|10.09|9.87|10.3|10.09|10.51|10.43||10.56|9.95|9.73|10.68|11.16|9.95|10.19|10.44|10.27|11.19|11.46|11.18|11.4|11.91|13.87|13.28|13.09|12.67|12.47|13.33|14.78|14.14|11.82|11.28|10.5|10.36|9.71|9.9|8.94|9|8.67|8.27|8.6|8.05|7.77||7.59|7.77|7.93|7.52|7.59|8.08|8.24|8.29|7.57|7.22|7|7.58|8.52|9.01|8.48||8.48|8.7|9|8.91|8.41|6.68|6.5|6.37|6.57|6.66|6.57|7.09|7.18|7.25|7.22|7.43|7.61|7.75|7.49|7.33|6.86|7.03|7.16|7.63|7.95|8.21|7.31|7.83|8.09|7.83|7.8|7.93|8.18|7.44||7.79|7.86|8.15|8.11|7.69|7.62|7.13|6.92|6.79|6.77|6.71|6.65|7|7.2|7.37|7.51|7.23|7.35|7.2|7.35|7.12|6.73|6.44|6.42|6.39|6.4|6.49|6.63|7.17|7.41|7.35|7.48|7.41|7.52|7.49|7.68|7.71|7.56|7.44|6.89|6.71|6.42|6.53|6.64|6.53|6.37|6.5|6.28|6.28|6.18|6.06|6.2|6.08|6.27|6.28|6.33|6.38|6.74|6.9|6.97|6.95|6.93|6.8|6.86|6.92|7.39|7.15|7.34|7.21|7.23|7.17|7.19|7.26|7.29|7.18|7|7.07|7.09|7.28|7.12|7.62|7.1|6.77|6.84|6.61|6.69|6.75|6.45|6.64|6.65|6.49|6.39|6.59|6.57|6.49|6.65|6.63|6.85|7.03|6.82|7.23|7.2|7.32|6.42||7.5|7.7|7.66|7.47|7.65|7.29|7.35|7.16|7.26|7.12|7.43|7.53|8.25|8.55|8.32|8.52|8.47|8.58|8.8|8.79|8.5|8.29|8.17|7.69|8.19|7.78|8.19|8.23|8.15|8.29|7.93|7.58|7.9|8.06|7.5|7.61|7.89
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.79|9.98||8.86|9.66|9.63|10.14|10.05|10.27|10.1|10.45|10.3|10.64|10.6|10.47|10.55|10.65|10.61|10.08|10.45|10.65||11.85|12|11.76|12.01|12.5|12.08|12.2|12.6|12.49|12.22|12.22|12|11.69|11.52|11.9|11.84|12.05|11.94|12.06|11.85|11.82|11.83|11.81|11.52|11.73|11.8|11.94|12.07|12.03|12.58|12.31|12.22|12.7|12.5|12.47||12|11.99|11.84|12.28|12.85|12.93|13.11|12.3|12.58|13.1|12.95|12.07|12.68|12.22|11.52||12.66|12.87|13.66|14.18|14.59|13.74|13.41|13.45|13.13|12.76|12.89|13.64|13.96|14.87|15.03|15.42|15.7|16.58|16.33|16.25|14.96|14.08|14.17|14.93|14.07|13.75|14.82|12.84|12.98|13.5|12.02|11.37|11.2|10.75||11.24|11.88|12.07|11.9|12.6|11.94|12.2|11.91|11.35|11.87|12.5|11.5|11.08|10.69|10.4|10.88|10.26|10.51|10.42|10.65|10.53|10.32|10.49|11.24|11.08|10.65|10.59|10.36|10.57|10.4|10.62|10.56|10.46|11|10.95|11.81|11.77|11.2|10.21|10.51|10.22|10.41|10.7|11.05|10.65|10.64|11.99|12.11|12.46|11.22|10.45|11.6|12.45|12.89|13.78|14.1|14|12.78|11.97|12.5|12.75|12.35|11.99|12.5|12.96|13.98|15.5|14.61|13.39|13.93|13.68|13.09|14.44|15.3|15.55|14.63|13.74|13.41|11.98|11.5|11.99|9.5|8.91|8.94|9.17|8.96|9.23|9.76|9.9|10.61|10.18|10.8|10.19|10.71|10.12|10.47|8.5|9.31|8.51|8.12|7.75|8.12|6.42|6.07||7.05|7.16|7.48|6.83|7.03|6.71|6.79|6.6|6.54|6.5|6.61|6.55|6.72|6.53|6.65|6.61|6.63|6.8|7.07|7|6.79|7.09|6.57|6.8|7.06|7.04|7.06|7.02|7.46|7.7|7.97|8.25|8.19|7.63|7.05|8.02|7.18
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||17.5|13.18||16.69|20.98|21.7|23.19|24.08|25.65|25.07|25.78|26.39|29.31|31.19|23.35|21.41|19.74|19|18|18.86|21.88||18.06|17.93|18.51|18.45|17.86|17.6|17.32|17.94|18.57|18.01|18.99|19.63|20.14|19.14|17.1|16.82|16.85|17|16.22|15.83|15.84|15.35|14.58|15.7|16.25|16.82|16.98|16.46|17.4|17.65|17.85|17.88|18.17|17.56|17.02||16.65|16.16|15.39|15.41|16.17|16.77|17.3|16.79|18.65|17|17.14|15.6|17.15|16.76|16.29||17.05|17.24|18.58|18.93|19.6|20.92|22.16|27.82|21.5|16.9|15.25|15.89|16.46|16.86|16.11|15|15.5|14.55|14.87|14.48|13.36|13.45|15.4|15.47|16.21|16.96|17.44|17.27|16.8|16.65|17.6|17.45|16.73|17.8||17.85|19.73|18.55|19.28|19.52|19.82|20.68|21.64|23.73|21.16|19.51|14.94|15.14|14.55|15.23|15.49|14.81|15.33|15.39|16|17.42|19.04|15.21|15.76|15.78|14.94|14.8|14.98|14.98|14.68|14.42|||14.06|14|13.68|13.87|13.56|14.4|14.45|14.43|13.89|13.76|14.01|14.03|13.62|14.03|13.8|13.19|12.61|12.23|12.91|13.6|13.62|13.72|15.23|15.33|16.08|17.18|19.35|18.51|18.3|17.53|17.49|16.34|16.79|17.06|16.81|16.36|16.51|17.5|17.53|19.84|19.94|18.85|18.39|18.1|18.18|17.16|17.54|17.68|16.6|16.04|16.11|16.1|16.47|15.99|15.8|15.98|15.4|14.8|15.13|15.37|15.25|15.46|15.2|16.58|16.89|16.89|15.7|17.09|15.7|15.14|15.29||16.94|16.53|15.76|15.42|15.78|14.71|14.68|14.25|14.4|14.38|14.92|15.37|15.69|15.2|15.62|14.98|15.17|15.84|15.67|15.34|14.84|14.56|14.6|14.29|15.63|15.49|15.58|15.37|15.5|15.83|16.1|14.95|14.8|15.41|14.75|14.52|14.68
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||11.4|9.12||10.21|12.8|12.52|13.93|14.06|14.7|14.86|15.8|16.24|15.46|14.35|13.86|13.55|13|12.31|11.67|12.82|||10.73|10.49|10.66|10.94|10.73|10.77|10.33|10.55|10.81|10.86|11.16|11.01|10.61|10.05|10.16|10.48|10.7|10.66|10.48|10.21|9.88|12.09|12.74|13.27|13.13|12.64|12.9|12.95|12.59|13.12|13.25|11.12|11.45|11.63|11.56||11.26|10.8|10.45|10.36|11.34|11.02|10.86|9.99|10.16|9.85|9.85|9.05|9.37|8.95|8.61||9.38|9.1|9.88|9.28|9.47|9.62|9.4|9.08|9.22|8.55|8.72|8.88|8.98|8.58|8.36|8.4|8.56|8.4|8.18|8.02|7.9|7.8|8.58|8.55|8.87|8.93|9.12|9.25|9.63|11.6|10.71|10.58|10.02|9.77||9.99|10.21|10.19|10.05|9.55|10.17|9.47|9.94|9.21|9.58|9.6|8.85|8.18|8.5|8.52|8.67|8.2|8.29|8.36|8.31|8.18|7.92|7.55|7.8|7.56|7.43|7.72|7.91|8.14|8.26|8.58|8.55|8.51|8.29|8.32|8.22|8.21|7.99|7.96|8.01|8.19|8.23|8.13|8.08|8.05|8.02|8.12|7.72|7.7|7.44|7.01|7.36|7.74|7.57|7.88|8.5|8.51|8.63|8.76|9.29|9.28|9.35|9.2|9.18|8.93|9.31|9.27|9.24|8.98|9.15|9.91|9.59|10.18|10.15|10.03|10.1|10.2|9.77|9.27|9.51|9.61|9.35|8.92|9.06|9.06|9.26|9.25|8.74|8.86|9.08|8.62|8.9|8.75|8.74|8.89|8.82|9|9.16|9.63|9.05|9.83|9.2|9.02|9.2||10.68|10.83|10.96|10.47|10.68|10.52|10.3|10.33|10.68|10.64|11.1|11.35|11.52|11.45|12.19|11.8|11.94|12.21|13|12.68|12|11.15|10.98|10.75|12.1|11.86|11.96|12.29|12.22|12.27|12.18|11.82|11.9|12.38|11.72|11.85|11.95
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||8.4|6.14||7.19|9.26|9.75|10.7|10.9|11.2|10.55|11.78|10.18|10.71|11.85|12.15|12.52|12.7|12.62|12.23|11.37|11.66||12.14|12.34|12.47|11.89|11.74|11.55|11.62|11.8|11.95|11.5|11.81|11.55|11.93|10.82|11.16|11.26|11.58|12.06|12.29|11.89|11.39|11.23|11.72|11.49|10.8|10.54|10.44|9.9|10.31|11.09|10.67|10.4|10.45|10.35|10.16||9.91|9.25|9.23|8.88|8.51|8.91|8.97|8.6|8.91|9.2|9.24|9|8.83|8.34|8.15||8.64|9.77|10.53|10.05|9.43|9.84|10.3|9.77|10.33|9.41|8.66|9.05|9.95|8.95|8.86|9.1|8.95|8.58|9.09|7.93|7.88|8.1|8.85|9.55|8.47|8.69|9.1|9.28|9.59|9.82|10.76|11.56|11.01|12.55||13.38|13.95|13.76|13.38|14.01|15.02|14.01|13.5|13.56|13.52|11.45|10.5|11.06|9.87|9.9|9.03|8.25|8.31|8.15|8.45|8.44|8.52|8.33|8.6|8.5|8.89|9.4|9.65|9.9|9.54|9.69|9.5154|9.5077|9.3769|9.3846|9.4923|9.0846|8.6846|8.6769|9|9.1692|8.9077|8.8462|9.0538|9.8308|9.9154|9.1692|8.6923|8.6923|8.6846|8.3615|7.8462|8.4154|8|8.0308|8.3308|8.9308|9.0538|9.1077|8.9538|9.3692|9.4538|9.3538|9.6385|10.3077|10.6538|10.2385|10.1|9.3308|10.0615|9.3769|9.6154|9.1|9.0462|8.5385|8.8|9.1385|9.1231|8.7154|8.9615|8.9231|8.2923|8.6769|8.6385|8.3846|8.3692|8.6|8.1462|8.6385|8.7077|8.8308|9.6231|9.0385|9.1615|8.6538|9.5462|8.4231|7.9769|8.6077|7.8308|8.5|8.3|7.7462|7.9||9.6462|9.9692|8.9462|9.3231|8.8462|9.1231|7.9154|8.0462|8.2154|8.5923|8.9615|8.4615|8.4615|8.0462|8.5077|8.2846|8.4154|8.6462|8.4|8.1154|7.7154|7.4692|6.7231|6.4462|6.9|7.1923|7.4846|7.6|8.2923|8.0231|8.2385|8.3077|8.6846|7.8|8.7308|8.0615|7.3538
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.68|3.86||4.84|5.97|5.86|6.1|6.12|6.32|6.42|6.91|6.69|6.7|6.08|5.61|5.58|5.46|5.29|5.03|5.06|5.46||5.46|5.41|5.48|5.5|5.52|5.47|5.42|5.59|5.58|5.29|5.05|5.04|5.05|4.87|5.18|5.19|5.08|5.12|5.33|5.36|5.2|5.01|4.84|5.03|5.13|5.35|5.53|5.35|5.43|5.58|5.5|5.49|5.57|5.51|5.46||5.06|5.2|5.3|5.26|5.53|5.54|5.28|5.12|5.19|5.67|5.11|4.89|5.1|4.99|4.95||5.14|5.14|5.45|5.56|5.35|5.31|5.36|5.13|5.35|5.27|4.93|5.11|5.1|5.03|5.01|5.08|5.15|4.9|4.77|4.7|4.32|4.27|5.05|4.99|5.19|5.49|5.14|4.89|4.96|4.85|4.83|4.99|4.64|4.7||4.9|4.83|4.89|4.69|4.52|4.42|4.31|4.3|4.17|4.15|4.11|4.03|4.06|4.14|4.22|4.4|4.26|4.47|4.54|4.55|4.38|4.32|4.24|4.87|4.86|4.84|5.25|5.39|5.41|5.35|5.36|5.14|5.36|5.42|5.3|5.19|5.17|5.03|4.98|5.38|5.62|5.68|5.48|5.55|5.5|5.4|5.56|5.31|5.32|5.13|4.94|5.25|5.34|5.37|5.6|6.18|6.15|6.18|5.91|6.08|5.99|6.08|6|5.8|5.58|5.7|5.78|5.65|5.6|5.57|5.79|5.79|5.92|6.11|6.27|6.32|6.13|6.16|6.1|6.12|6.25|5.96|5.52|5.65|5.53|5.62|5.48|5.37|5.4|5.56|5.4|5.47|5.54|5.55|5.56|5.47|5.48|6.01|6.29|5.63|5.96|5.5|5.45|5.27||6.12|6.21|6.06|5.87|5.98|5.79|5.65|5.58|5.54|5.48|5.81|5.94|6.05|5.96|6.21|5.94|6.01|6.29|6.53|6.33|6.04|6.2|5.96|5.85|6.24|6.47|6.59|6.63|6.78|6.79|6.88|6.52|6.19|6.6|6.7|7.97|7.49
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.98|1.76||1.88|2.28|2.25|2.34|2.4|2.44|2.39|2.45|2.44|2.53|2.56|2.59|2.51|2.56|2.54|2.37|2.44|2.58||2.64|2.6|2.59|2.55|2.68|2.7|2.71|2.78|2.8|2.71|2.69|2.69|2.69|2.65|2.73|2.71|2.78|2.76|2.81|2.86|2.84|2.96|2.9|2.95|2.94|3|3.17|3.05|3.08|3.18|3.19|3.11|3.17|3.1|3.04||2.95|2.98|3.03|3.06|3.19|3.24|3.23|3.12|3.07|3.02|3.02|2.89|2.96|2.92|2.82||2.98|3.04|3.23|3.14|3.16|3.16|3.3|3.05|3.1|3.15|3.08|3.45|3.4|3.34|3.62|3.68|3.34|3.43|3.37|3.26|3.51|3|2.93|2.87|3|3.02|2.75|2.72|2.79|2.91|2.87|2.88|2.85|2.88||3.02|3.23|3.26|3.3|3.24|3.18|3.1|3.08|3.16|3.03|2.95|2.96|2.91|2.99|3.01|3.36|3.46|3.7|3.51|3.64|3.05|2.99|2.92|2.93|2.95|2.9|3.09|3.09|3.15|2.97|3.05|3.02|3.07|3.09|3.16|3.23|3.19|3.1|3.1|3.22|3.23|3.26|3.24|3.31|3.34|3.3|3.38|3.43|3.36|3.3|3.09|3.15|3.26|3.19|2.98|3.06|3.05|3.15|3.18|3.29|3.29|3.34|3.34|3.18|3.25|3.31|3.51|3.32|3.29|3.32|3.36|3.4|3.46|3.46|3.56|3.51|3.54|3.76|3.99|3.7|3.58|3.23|3.17|3.16|3.26|2.94|2.94|2.89|3.01|2.76|2.73|2.9|3.01|3.5|3.3|2.96|2.99|3.07|3.62|3.07|2.81|2.69|2.84|2.54||2.92|2.97|3.03|3.22|2.93|2.83|2.79|2.82|2.79|2.8|2.89|2.92|2.98|2.95|3|2.97|2.94|3.03|3.09|3.04|2.97|2.9|2.91|2.94|3.04|3.09|3.15|3.11|3.1|3.09|3.16|3.06|2.87|3.11|3.03|3.32|3.38
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||10.5|8.45||9.53|12.23|12.5|13.32|13.45|13.45|13.65|13.5|13.52|14.71|14.64|15|14.92|14.7|14.38|15.41|15.04|15.16||13.87|14.21|13.45|14.07|12.97|12.8|13.19|13.48|13.88|14.12|15.08|15.99|15.76|14.88|13.38|10.7|10.66|11.1786|10.7714|10.4143|11.5786|11.8714|10.6071|10.8357|11.0071|11.1429|11.3643|11.5286|11.9|13.2929|11.2857|10.3929|10.7214|10.2929|9.9||9.4357|9.4357|8.9214|8.8429|9.6357|9.5643|9.7214|9.4857|9.9857|9.5143|9.4286|8.6571|9.1143|8.5857|8.3214||8.5714|8.9571|9.4071|9.4286|9.1357|9.7786|9.4786|9.3071|9.5|9.2|8.7286|8.5714|8.5|8.6357|8.5|8.5071|8.5571|8.2286|8.1071|8.1071|7.6929|7.5714|8.0357|8.5714|8.9643|9.4429|10.0571|9.9071|10.4071|11.6286|9.8429|9.7071|9.0286|8.9214||9.4071|9.6786|9.3643|9.2|8.9357|9.4214|9.1857|9.1143|9.1|9.0714|8.8071|8.0714|7.9857|8.1857|8.7429|8.8357|8.45|8.6357|8.6786|8.8143|8.3286|8.3571|7.8071|7.8357|7.5214|7.3643|7.6357|7.7714|7.7786|7.5929|7.9571|7.8429|7.7357|7.6857|7.4786|7.5143|7.5143|7.2929|7.2286|7.8571|8.2143|7.3929|7.3286|7.5786|7.5286|7.1929|7.4714|7.2429|7.0214|6.5714|6.5429|7.0214|7.3|7.2143|7.4357|8.2143|8.2|8.5714|8.75|9.2214|9.0714|9.3286|9.4071|9.3786|9.1786|9.4786|9.5929|9.4357|9.2714|9.5214|9.9357|9.5429|9.9929|9.7643|9.6143|9.6143|9.3143|9.4786|9.0571||9.2354|8.8174|8.4843|8.7259|8.8892|9.5946|8.5169|8.4124|8.5888|8.628|8.5039|8.8892|8.8631|8.9088|8.7847|8.8435|8.739|9.0656|9.3987|8.6867|9.0786|8.5953|8.7586|8.125||9.2484|9.3007|9.1635|9.0003|8.9872|8.7586|8.7586|8.5888|8.6149|8.6867|9.1309|9.4379|9.8493|9.4379|9.8493|9.2615|9.2289|9.5685|9.5946|9.4836|9.0264|9.1048|9.1309|9.268|9.8297|9.9538|10.189|10.1237|9.8036|9.9212|10.2412|9.3399|9.3595|9.5815|9.1962|9.2811|9.4966
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||18.55|17.31||16.08|19.74|19.81|19.57|20|22.22|15.49|16.15|15.63|15.81|15.53|15.59|15.32|14.64|14.39|13.74|14.32|14.49||14.55|14.38|14.73|14.6|14.58|14.77|15.15|15.84|16.05|15.69|15.71|15.82|15.6|15.18|15.08|14.6|15.16|15.62|15.58|15.19|14.6|14.46|13.85|14.77|15.12|14.98|15.22|15.72|15.28|16.22|16.08|16.56|17.31|17.39|17.2||17.7|17.33|15.17|16.37|15.51|14.84|15.9|15.9|15.6|13.88|14.21|12.58|13.61|13.32|12.58||13.55|13.6|15.25|15.06|16.6|19.89|16.41|18.5|16.67|14.86|15|15.06|16.1|20.69|12.75|11.32|11.94|11.19|11.5|10.87|10.15|9.86|10.6|11.25|12.05|12.4|12.8|12.97|13.86|14.53|15.5|16.75|16.51|16.45||17.54|18.83|18.88|19.35|18.85|22.09|20.27|20.28|20.29|19.91|19.17|18.43|19.17|19.52|17.67|19.63|19.73|18.05|18.32|18.3|16.37|15.99|16.05|16.69|16.2|15.8|16.36|16.83|17.39|17.22|18.03|17.35|17.68|17.36|17.6|17.66|17.48|17|17.23|18.62|17.99|18.6|18.66|20.4|20.45|19.53|19.07|18|18.2|17.27|17.34|17.4|19.36|19.33|21.55|22.73|24|21.13|21.7|22.96|23.19|22.7|22.35|22.4|21.7|21.76|23|22.65|22.45|22.03|23.17|22.45|25.43|25.8|27.86|26.3|26.49|26.4|25.2|25.69|29.3|28.15|28.03|24.49|24.98|26.14|24.69|29.51|33.96|28.03|27.49|19.9|20.21|21.02|21.7|20.67|25.99|20.9|19.53|17.69|19.1|17.99|17.7|17.3||20.3|20.99|20.49|21.43|22.21|23.45|20.9|22.02|22.56|20.62|18.7|18.19|20.04|20.95|22.58|21.66|23.08|26.42|25.81|24.14|22.92|22.64|22.21|13.78|8.55||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.01|2.63||2.84|3.6|3.84|4|3.96|4|3.88|3.88|3.85|3.96|3.94|3.95|3.92|3.85|3.69|3.67|3.7|3.68||3.63|3.64|3.69|3.7|3.7|3.74|3.76|3.88|3.84|3.72|3.75|3.74|3.73|3.66|3.79|3.73|3.84|3.93|3.94|3.91|3.87|3.82|3.81|3.96|3.95|4|4.06|4|4.09|4.26|4.25|4.19|4.32|4.2|4.17||4.05|4.1|3.97|3.86|4.12|4.2|4.34|4.19|4.33|4.4|4.4|4.13|4.51|4.49|4.15||4.34|4.43|5.09|4.96|5.07|5.56|5.02|4.83|5.45|5.47|5.43|4.98|5.03|5.14|4.76|4.61|4.67|4.17|4.3|4.01|3.78|3.75|4.05|4.5|5.04|5.44|5|4.78|4.98|5.28|5.4|5.22|5.17|5.31||4.95|5.2|5.36|5.53|5.42|6.48|6.38|6.25|6.37|7.14|7.52|7.88|5.54|4.53|3.96|4.34|4.41|4.58|4.6|4.33|4.32|4|3.87|4.04|3.9|4|3.86|3.61|3.53|3.55|3.64|3.39|3.52|3.58|3.63|3.65|3.76|3.73|3.75|4.04|4.1|4.17|4.3|4.74|5.05|4.71|4.96|4.44|4.26|4.15|3.99|4.29|4.2|3.79|3.99|3.97|4.03|3.6|3.31|3.48|3.5|3.55|3.46|3.6|3.89|3.8|4.14|3.88|3.82|3.3|3.68|4.07|3.23|3.33|3.19|3.16|3.27|3.45|3.03|3.02|3.05|2.9|2.73|2.84|2.73|2.83|2.7|2.72|2.83|2.81|2.75|2.71|2.77|2.76|2.76|2.85|3.15|3.14|3.15|2.84|2.89|2.63|2.63|2.63||2.83|2.94|2.9|2.81|2.8|2.69|2.74|2.78|2.78|2.61|2.73|2.83|2.93|2.81|2.87|2.71|2.71|2.89|3.03|2.93|2.8|2.78|2.71|2.61|2.82|2.96|2.95|2.92|3.02|3.08|3.06|2.9|2.81|3.02|3.02|3.09|3.32
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.01|5.68||5.49|6.71|6.59|6.97|7.32|7.28|7|7.15|7.2|7.31|7.35|7.39|7.37|7.36|7.23|6.77|7.07|7.15||7.21|7.4|7.22|6.65|6.65|6.95|6.86|7.08|7.08|6.89|6.7|6.69|6.56|6.3|6.7|6.57|6.93|6.92|7.03|7|6.96|6.93|6.81|8.05|7.93|8.17|8.37|8.33|8.35|8.71|8.72|9.11|8.89|8.67|8.53||8.29|8.33|8.17|8.28|8.85|9.16|9.16|8.83|8.91|8.94|8.57|8.05|8.85|8.89|8.69||9.17|9.36|10.26|9.97|10.1|10.44|10.84|10.5|10.69|10.53|10.27|10.99|11.6|11.97|12.43|13|13.2|11.3|10.9|10.8|11.92|11.25|12.83|14.63|13.93|13.39|13.23|13.36|13.3|13.9|14.02|13.73|13.4|13.49||13.6|15.3|14.01|13.85|13.6|14.08|14.88|14.71|14.57|14.19|13.42|13.41|14.97|16|16.05|18.9|18.11|19.42|21.03|22.2|22|24.62|21.34|21.4|20.38|18.7|19.81|19.5|17.56|14.54|16.16|16.91|16.84|14.48|13.17|12.47|13.04|14.99|14.41|13.97|13.17|13.24|10.92|10.7|12.96|11.45|12.05|11.41|11.55|10|7.64|8.27|7.49|6.17|6.1|6.26|6.64|7.09|8.01|7.98|6.84|6.88|6.5|6.11|6.03|6.07|6.22|6.12|6.08|6.02|6.3|6.39|6.53|6.56|7.32|7.42|7.53|7.8|7.21|7.44|7.59|6.9|6.61|6.64|6.23|6.38|6.17|6.58|6.7|6.75|6.3|5.83|5.83|5.99|6.06|6.19|6.2|6.89|7.39|6.99|7.55|7.41|9.29|8.31||6.87|7.1|7.15|6.87|6.88|6.77|6.64|6.6|6.73|7|7.86|7.59|7.69|7|6.93|6.71|6.64|6.58|6.74|6.39|6.1|6.15|6.17|5.99|6.38|6.73|6.79|6.72|7|6.69|6.48|6.02|5.9|6.29|6.17|6.51|7.05
07554|100448|/equities/js-sunshine|SHANGHAICOMP||1.78|1.68||1.73|2.04|2.07|2.12|1.98|1.99|2|2.08|2.04|2.14|2.14|2.12|2.15|2.12|2.1|2.03|2.05|2.26||2.28|2.31|2.29|2.3|2.31|2.31|2.29|2.4|2.39|2.32|2.28|2.28|2.28|2.18|2.31|2.3|2.34|2.36|2.47|2.49|2.47|2.44|2.42|2.5|2.58|2.64|2.7|2.69|2.71|2.88|2.85|2.83|2.9|2.84|2.8||2.73|2.77|2.73|2.71|2.89|3.01|2.98|2.88|2.87|2.87|2.83|2.68|2.82|2.89|2.67||2.85|2.78|3.59|3.6|3.65|3.8|3.16|3.1|3.32|3.29|3.08|3.25|3.05|3.13|3.1|3.19|2.7|2.88|3.03|2.88|2.78|2.78|3.42|2.98|3.2|3.31|3.36|3.67|3.63|2.73|2.57|2.63|2.54|2.47||2.55|2.68|2.69|2.69|2.55|2.88|2.32|2.38|2.37|2.44|2.26|2.19|2.18|2.25|2.39|2.41|2.37|2.48|2.46|2.57|2.34|2.22|2.03|2.06|2.06|2.04|2.1|2.09|2.12|2.17|2.21|2.17|2.22|2.26|2.27|2.22|2.28|2.29|2.33|2.32|2.43|2.32|2.32|2.41|2.35|2.34|2.43|2.37|2.25|2.12|2.1|2.18|2.24|2.28|2.28|2.83|2.85|3.15|3.06|2.9|2.71|2.51|2.59|2.42|2.22|2.25|2.34|2.39|2.34|3.22|3.35|3.21|3.28|3.33|3.22|3.29|3.31|3.23|3.12|2.88|2.81|2.74|2.72|2.83|2.67|2.6|2.62|2.42|2.45|2.26|2.14|2.21|2.22|2.25|2.25|2.19|2.2|2.39|2.67|2.65|2.38|2.33|2.56|1.95||2.21|2.28|2.28|2.25|2.25|2.15|2.17|2.14|2.15|2.1|2.17|2.21|2.17|2.13|2.21|2.14|2.17|2.3|2.34|2.35|2.27|2.22|2.12|2.11|2.23|2.3|2.34|2.3|2.42|2.44|2.52|2.52|2.43|2.63|2.58|2.59|2.6
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||17.98|17.44||16.75|19.46|20.98|19.27|19.74|18.4|17.88|18.69|18.15|19.48|19.56|19.42|18.88|19.42|19.15|18.37|19.12|21.29||21.51|23.45|23.6|23.6|23.71|23.01|23.51|23.99|25.2|24.69|26.15|26.71|25.82|25.79|28.52|28.01|27.46|25.96|26.55|26.33|26.6|28.42|29.01|31.36|31.47|30.15|29.51|29.68|30.44|30.04|27.72|27.68|28.08|28.24|28.03||26.31|25.21|26.96|27.9|28.85|28.52|30.62|26.45|26.69|28.3|31.5|26.83|26.78|25.1|25.36||24.75|24.58|24.69|24.06|24.32|24|22.9|22.29|22.18|25.29|26.4|24.67|26.15|27.28|24.84|23.71|25.92|26.4|22.9|23.88|20.05|21.72|22.1|23.12|24.35|22.28|18.7|20.06|18.85|20.59|20|23|20.87|17.89||17.39|16.73|17.38|17.51|15.93|15.82|16.15|15.29|14.99|15.66|15.46|14.84|14.79|15.5|16.98|16.61|16.95|17.55|18.58|19|19.65|18.53|17.02|14.7|14.66|13.27|14.53|15.11|15.17|15.96|16.88|16.19|16.9448|16.4897|16.5241|15.8552|16.4483|16.0552|18.6|19.1103|19.4414|18.9379|21.6828|21.1793|21.1172|20.0069|19.7862|18.9241|18.9586|18.4069|16.6276|17.3793|14.6621|14.5931|15.7931|17.2483|18.2|19.2|18.7034|19.2896|21.1448|21.9103|19.8621|20.0345|18.3172|17.6552|18.1241|17.8897|18.9793|19.2965|20.0896|20.6138|23.1586|21.0138|21.731|19.7517|20.4759|19.7862|19.1172|20|17.6828|17.7862|16.2897|17.1241|17.2345|16.2621|15.7793|15.5103|15.9241|15.8759|16.7586|17.3793|16.2759|16.5586|15.2069|15.2345|15.0276|15.5793|15.9862|15.4483|17.0069|15.5862|15.2621|14.2||18.2138|18.3586|18.5724|18.0345|17.4483|17.2276|17.3241|16.6759|16.9172|17.5034|17.2345|16.3793|15.869|15.5517|14.3379|15.7241|16.4276|16.1379|15.2828|15.5172|14.5379|14.3586|14.9655|13.1034|13.7793|14.0069|13.8897|14.5724|14.7931|14.1034|14.4828|13.8621|13.931|14.9793|13.8897|13.8621|14.469
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.19|2.56||2.68|3.12|3.18|3.28|3.34|3.31|3.27|3.36|3.28|3.47|3.52|3.53|3.65|3.51|3.42|3.36|3.53|3.31||3.37|3.38|3.42|3.44|3.55|3.36|3.36|3.36|3.56|3.61|3.6|3.68|3.73|3.63|3.75|3.71|3.7|3.74|3.9|3.74|3.56|3.29|3.48|3.91|4.1|3.97|3.53|3.34|3.34|3.2|3.12|3.14|3.19|3.08|3.14||3.04|2.94|2.76|2.82|2.81|2.86|2.77|2.57|2.56|2.53|2.42|2.28|2.42|2.51|2.43||2.56|2.8|2.87|2.43|2.41|2.53|2.52|2.48|2.46|2.46|2.24|2.38|2.44|2.31|2.28|2.3|2.29|2.24|2.5|2.23|2.78|3.08|3.49|3.92|4.13|3.75|3.79|3.68|3.74|3.92|3.8|3.78|3.76|3.84||4.2|4.33|3.96|3.99|3.79|3.92|3.53|3.58|3.49|3.52|3.5|3.43|3.52|3.67|3.86|3.77|3.63|3.7|3.64|3.66|3.57|3.46|3.4|3.39|3.37|3.39|3.59|3.66|3.71|3.54|3.65|3.67|3.8|3.71|3.72|3.63|3.48|3.45|3.44|3.44|3.49|3.47|3.52|3.5|3.57|3.43|3.45|3.4|3.34|3.14|3.03|3.28|3.34|3.35|3.46|3.6|3.59|3.71|3.64|3.84|3.84|3.79|3.79|3.7|3.59|3.72|3.82|3.81|3.7|3.74|3.91|3.9|4.14|4.13|4.23|4.09|4.07|4.1|3.86|4|4|3.77|3.56|3.63|3.59|3.58|3.5|3.37|3.46|3.52|3.46|3.52|3.53|3.54|3.55|3.57|3.52|3.87|3.91|3.55|3.77|3.58|3.48|3.48||4|3.86|3.81|3.73|3.82|3.73|3.68|3.64|3.58|3.57|3.73|3.89|3.92|3.83|3.97|3.73|3.75|3.89|4.02|3.98|3.76|3.8|3.62|3.54|3.87|4.05|3.99|4.01|4.15|4.18|4.19|4|3.93|4.48|4.27|4.38|4.42
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.56|4.36||4.15|4.49|4.35|4.36|4.26|4.17|4.08|4.18|4.14|4.21|4.28|4.25|4.24|4.32|4.22|4.22|4.34|4.44||4.48|4.45|4.41|4.44|4.62|4.49|4.47|4.64|4.51|4.28|4.28|4.29|4.21|4.36|4.5|4.58|4.59|4.69|4.82|4.84|4.87|4.72|4.73|4.65|4.67|4.64|4.7|4.76|4.81|5.04|4.97|4.78|4.85|4.82|4.99||4.74|4.75|4.7|4.56|4.78|4.85|4.77|4.7|4.53|4.62|4.51|4.45|4.94|5.18|5.15||5.31|5.25|5.43|5.26|5.14|5.16|5.15|5.06|5.31|5.38|5.22|5.36|5.09|4.98|5.05|5.16|4.96|5.02|5.07|5.25|5.42|5.28|5.56|5.63|5.63|5.53|4.97|4.97|5.14|5.43|5.31|5.65|5.7|5.36||5.31|5.28|5.07|4.88|4.86|4.86|4.89|4.86|4.73|4.87|4.98|4.85|5.48|5.4|5.1|5.27|5.2|5.17|5.1|5.23|4.97|4.87|4.93|4.85|4.72|4.53|4.73|4.67|4.66|4.51|4.34|4.31|4.36|4.57|4.56|4.5|4.58|4.5|4.49|4.61|4.67|4.72|4.76|4.78|4.83|4.88|4.92|4.78|4.94|4.79|4.76|4.68|4.75|4.84|4.78|4.95|4.74|4.88|4.94|5.24|5.11|4.92|4.73|4.81|4.78|4.8|4.78|4.62|4.6|4.67|4.8|4.69|4.71|4.82|4.8|4.81|4.66|4.71|4.66|4.82|4.99|4.79|4.49|4.37|4.31|4.39|4.34|4.3|4.35|4.43|4.38|4.3|4.42|4.4|4.48|4.45|4.44|4.88|4.79|4.64|4.81|4.64|4.55|4.5||5.13|5.28|5.28|5.19|5.33|5.06|5.02|4.99|4.99|4.99|5.24|5.31|5.47|5.32|5.46|5.15|5.28|5.32|5.46|5.52|5.1|5.06|5.07|5.06|5.32|5.45|5.48|5.54|5.69|5.63|5.7|5.48|5.4545|5.5182|5.5091|5.4909|6.1909
07558|100434|/equities/wuzhong|SHANGHAICOMP||8.81|8.13||8.17|9.37|8.63|9.1|9.18|8.25|7.96|8.4|8.58|9.06|9.38|9.37|9.41|9.09|9.26|7.53|7.92|7.63||7.57|7.72|7.22|7.58|7.67|7.2|7.56|7.63|7.72|7.54|7.55|7.46|7.2|7.02|7.38|7.2|7.69|7.86|7.78|7.68|8.1|8.16|7.58|8.28|8.25|8.15|7.95|8.25|8.25|8.65|9.19|8.83|8.36|8.16|8.07||7.93|7.69|7.7|7.13|7.68|7.49|7.18|6.99|7.59|7.22|6.99|6.67|7.09|7.14|6.82||6.7|6.6|7.34|7.07|7.1|7.36|7.63|7.91|7.63|8.1|7.86|7.55|7.33|7.15|7.01|6.97|6.82|6.82|7.89|8.46|5.78|5.75|6.82|6.61|6.84|7.2|7.26|7|6.92|7.15|7.05|6.9|6.88|6.84||7.22|8.05|7.83|8.58|7.75|7.29|7.12|7.08|7.03|7.1|7.04|6.82|6.72|6.81|6.92|7.7|7.79|7.22|6.75|7.02|7.03|7.05|7.1|7.36|7.62|7.91|9|9.18|7.95|7.92|8.43|7.52|7.59|8|8.91|7.93|8|7.92|8|6.1|6.02|5.72|5.33|5.25|5.12|4.86|4.97|4.93|4.88|4.7|4.74|4.48|5.03|4.92|5.1|5.37|5.32|5.35|5.47|5.66|5.48|5.44|5.37|5.35|5.48|5.91|6.15|6.02|5.95|6.07|6.1|6.11|6.34|6.45|7.2|7.24|7.21|7.52|6.55|6.7|7.15|6.66|6.48|6.75|6.49|6.22|6.19|6.04|6.55|6.5|6.48|6.8|7.32|7.07|6.91|6.96|7.06|7.38|8.47|8.4|8.64|9.12|11.86|8.11||5.42|5.42|5.39|5.1|5.03|4.89|4.98|4.88|4.88|4.89|4.91|4.99|5|5|5.13|4.95|5.01|5.27|5.48|5.42|5.19|5.18|5.03|4.9|5.21|5.4|5.59|5.69|5.83|5.98|6.05|5.82|5.52|5.98|5.94|6.1|6.21
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||45.18|47.1||40.43|41.52|46|46.55|47.88|50.53|46.81|49.03|49|51|52.21|53.8|48.76|46.79|46.41|45.26|48.49|49.4||48.9|48.63|50.87|53.27|52.1|49.81|52.99|50.8|48.33|45|44.09|46.06|44.72|43.02|43.5|40.2|40.7|42.53|38.57|39.08|38.01|38.7|37.78|38.94|40.82|43.26|39.2|36.81|37.9|39.41|43.08|42.61|42.93|43.68|43.5||41.36|41|38.1|36.47|38.5|39.18|41.14|41.5|40.71|44.68|46.33|39.04|37.21|39.8|36.94||37.85|40.34|44.32|39.67|36.88|35.12|32.19|34.3|38.5|34.9|29.21|27.6|29.15|32.38|30.55|28.28|28.9|26.35|25.9|26.94|24.94|25.5|21.1077|21.5385|22.5308|26.3769|27.5154|30.3385|28.8692|27.9385|28.9077|27.9231|26.5539|30.7077||32.2462|36.4539|34.6308|34.0616|32.2308|30.7692|31.1615|33.9308|29.2231|29.7692|32.9615|30.0539|31.1462|28.4539|30.5385|22.5692|22.6769|21.8385|22.4077|23.0692|22.7077|25.4|25.6231|25.7923|28.2539|29.6154|28.8462|23.4|26.0846|23.9846|26.2692|24.4846|26.1923|23.3769|22.3539|21.3462|21.6231|22.0308|22.8615|22.5615|23.4615|23.0077|22.8692|23.0769|24.5385|23.2769|24.6154|22|24.1692|25.9615|25.5692|26.2308|29.1539|27.6154|28.3769|28.4077|25.1231|20.4615|21.4308|22.9154|24.0692|21.8231|24.4077|25.7231|23.3846|24.2462|24.7|25.2|25.2308|24.8385|25.6539|24.3231|25.0769|23.2308|21.8077|20.9462|21.3308|16.7769|16.2692|17.4769|19.5539|16.5231|17.0923|18.0769|17.0615|16.5385|14.2462|13.4615|14.6746|14.9704|14.858|14.6746|13.5799|13.1124|13.5858|11.6627|11.8343|14.1184|13.0237|13.0237|13.8107|13.0769|10.9112|11.2959||12.3373|12.8225|11.213|11.361|12.0059|11.0533|10.6391|10.3077|9.9408|9.1124|9.0533|8.142|8.3254|8.6627|8.7574|8.6154|8.6331|8.6154|8.4438|7.9172|7.2722|7.0414|7.1302|6.9704|7.7219|7.9408|8.6923|8.2249|8.3077|7.7692|7.9763|7.5858|7.4911|8.0059|7.8284|8.2604|8.6923
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||9.8|8.3||8.88|11.36|11.51|12.45|12.87|12.52|12.29|12.31|13.31|14.13|14.16|14.22|13.93|14.13|14|13.22|13.83|13.77||13.89|13.69|13.87|14|15.36|15.71|16.18|16.83|17.17|16.93|17.57|17.48|16.97|16.19|16.26|16.6|17.38|17.91|17.55|17.95|17.6|17.89|18.28|18.8|19.88|20.44|18.8|18.43|19.24|20.53|20.08|19.31|19.58|19.72|19.67||20.94|20.28|19.12|17.67|18.77|19.51|20.48|20.27|19.91|21.23|22.48|22.21|22.96|21.65|19.48||20.4|21.9|23.08|22.6|24.21|24|18.87|18.31|19.7|20.88|16.78|14.84|15|15.48|14.91|14.58|14.59|14|14.13|13.44|12.2|11.27|12.15|12.45|13.12|13.53|13.85|13.9|14.22|14.83|14.77|14.71|14.3|14.8||16.08|16.73|16.72|16.92|16.98|17.18|17.22|17.27|17.7|18.25|17|17.23|16.88|20.3|19.1|18.8|17.48|17.52|17.08|17.17|16.83|17.08|17.13|20.37|19.69|19.55|20.06|20.84|22.21|23.16|25.5|31.54|29.75|26.64|21.2|22.12|18.27|19.28|18.3|21.27|20.88|20.96|20.74|23.5|21.56|21.79|23.09|22.8|25|23.95|23.61|24|30|30.32|29.33|29.68|31.44|34.43|33.26|35.25|36.07|38.1|34.02|33.75|29.22|30.5|31|26.99|25.39|25.45|26.3|24.6|26.32|27.41|22.3|21.19|23.65|19.68|19.79|21.38|23.7|19.38|18.01|18.5|15.9|13.29|11.42|11.28|12.73|12.08|10.69|11.07|11.82|11.9|11.7|11.63|11.75|13.04|15.03|14.26|15.74|12.36|11.38|11.44||14.39|13.96|13.84|13.56|14.21|12.74|12.63|12.25|13.51|12.9|13.5|16|24.05|21.7|21.4|21.5|21.97|20.5|21.18|21.36|21.68|22.8|19.89|19.35|19.48|19.48|20.15|16.24|14.32|14.74|16.66|14.92|12.04|12.56|12.2|11.26|11.26
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||52.5|55.01||46.98|52|56.81|59.57|61.5|63.12|56.86|61.62|62.26|64.12|64.5|65.77|67.83|65.46|65.85|66.46|67.6|69||67.82|67.15|65.69|65.39|69.15|68.42|70.94|70.94|71|71.99|67.94|87|87.95|82.46|85.98|83.57|85.54|86.5|85.6|90.44|90.26|92.16|92.5|92.94|94.17|97.18|99.62|107.48|103.02|106.3|106.75|106.9|109.7|110.4|106.14||104.98|106.2|104.35|99.47|103|106.01|105.37|102.83|102.35|99.9|100.34|93.76|91|102.26|100||101|104.65|112.88|113.2|112.05|107.46|116.98|114.4|114.77|116.65|119.49|125.82|133.2|136.87|142.99|145.03|143.81|141.28|140.63|139.6|136.8|132.6|120|118|129.36|122.59|114.03|116.9|118.83|119.9|124|119|118.97|118.52||125.93|125.69|123|131.2|134.06|135.96|131.66|131.5|126.75|123.68|120|122.34|118.08|113.95|115.29|104.7|105.01|110.26|111.82|121.17|122.56|119.97|124.33|130|132|124.43|119.1|109.5|112.91|109.3|108.06|108.56|114.21|113.2|109.14|103.22|108.58|111|114.02|122.24|118.2|117.77|129.67|116.36|120.54|123|126.96|135.66|159.65|169.59|148.32|146.5|153.45|139.01|139|133|131.3|123.8|119.12|120.16|116.49|116|108.61|98||86|86.45|87.48|88.53|90.24|92.13|90.99|91.8|94.65|95.36|94|91.45|96.66|88.4|84.44|84.98|79.8|82.33|82.5|82.5|82.07|88.18|83.28|84.99|80.61|74.54|74.96|74.66|73.6|71|65.81|61.11|65.88|73.9|70.1|69.04|76|65.5|58.07||67.78|66.71|70.5|64.47|61.95|61.48|54.61|55.96|57.77|55.58|56.01|52.71|48.88|51.33|51.3|49.62|49.64|50.95|52.8|53|52.3|53.53|53.2|53.18|56.5|55.37|52.8|53.83|56.05|55.86|54.23|51.86|50.36|50.12|52.28|53.87|54.2
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4|3.59||3.71|4.75|4.6|5.16|5.4|5.06|5.05|4.76|4.51|4.69|4.67|4.62|4.67|4.41|4.3|4.11|4.32|4.47||4.41|4.38|4.43|4.42|4.58|4.52|4.5|4.72|4.62|4.42|4.37|4.33|4.27|4.14|4.2|4.15|4.19|4.2|4.36|4.31|4.27|4.21|4.22|4.37|4.38|4.4|4.66|4.71|4.74|4.79|4.73|4.63|4.73|4.62|4.59||4.47|4.46|4.25|4.28|4.5|4.7|4.77|4.62|4.7|4.8|4.69|4.4|4.65|4.45|4.38||4.55|4.77|5.09|5.07|5.06|5.31|5.36|5.09|5.19|5.37|5.16|5.16|4.77|5.03|4.97|5.11|5.28|4.87|4.67|4.72|4.43|4.52|4|3.98|4.2|4.06|3.88|3.92|4|4.16|4.32|4.27|4.3|4.06||4.36|4.28|4.35|4.43|4.35|5.24|4.58|4.89|4.78|4.95|5.07|4.11|4.02|3.8|4.03|4.15|3.96|4.06|4.13|4.09|4|3.88|3.62|3.7|3.55|3.56|3.75|3.69|3.82|3.84|3.76|3.68|3.8|3.72|3.6|3.61|3.66|3.6|3.56|3.71|3.85|3.78|3.75|3.78|3.81|3.9|4.04|3.74|3.71|3.5|3.6|3.41|4.11|4.07|4.31|4.49|4.66|4.52|4.49|4.55|4.56|4.25|4.11|4.07|4.03|4.13|4.2|4.15|4.1|4.06|4.25|4.21|4.3|4.42|4.49|4.45|4.36|4.39|4.28|4.29|4.51|4.28|4.16|4.26|4.16|4.28|4.17|3.89|4|3.99|3.92|4.33|4.43|4.43|4.59|4.56|4.53|4.78|5.09|4.6|4.76|4.52|4.52|4.33||4.95|5.13|5.06|4.96|4.95|4.84|4.86|4.72|4.68|4.67|4.79|4.92|5.04|5.02|5.36|5.22|5.24|5.49|5.64|5.58|5.28|5.2|5.2|5.1|5.69|5.41|5.51|5.56|5.95|6.21|5.82|5.43|5.25|5.71|5.75|6.01|6.15
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||22.28|20.7||19.3|22.3|23.55|25.02|24.62|25.78|23.76|23.43|23.88|24.88|25.71|26.43|26.2|26.05|25.09|25.25|25.76|26.6||25.74|25.94|26.8|26.69|27.5|26.83|28.2|30.35|30.22|29.51|32|34.8|36.45|36.19|37.68|35.78|38.4|37.25|37.7|37|36.4|35.22|33.67|35.69|36.3|36.07|33.6|36.46|39.23|41.89|41|36.91|38.94|37.16|32.5||32.27|32.79|29.94|27.1|30.64|34.52|36.76|33.6|36.42|37|35.52|33.31|35.8|33.8|31.21||32.3|32.06|36.27|33.2|34.95|38.58|33.23|30.39|36.13|36.5|37.95|32|32.3|33.9|29.44|26.74|26.63|26|25.61|22.53|19.27|19.38|22.18|23.59|24.43|25.85|26.36|28.09|30.84|35.22|35.69|35.4|34|40||33.8|36.52|36.98|40.1|40.61|44.2|44.62|44.5|46.6|52|46.44|45.44|42.09|33.54|34.79|33.52|35.4|36.66|41.5|31.8|35.67|28.76|27.48|27.01|25.41|24.3|24|24.63|21.38|20.3|20.57|20.3|20.9|20.83|21.64|21.8|21.59|20.5|20.71|20.9|20|19.59|20.2|20.85|21.47|21.08|21.69|21|20.6|19.2|19.3|20.99|19.12|20.48|23|23.89|24.77|24.49|21.8|22.31|22.15|22.23|22.5|22.46|23.28|25.01|26.9|26.7|26.64|26.16|27.84|33.2|35.51|34.4|33.44|31.7|33.2|30.66|28.3|25.59|26.98|25.12|23.93|24.79|24.89|24.98|22.85|22.72|24|23.39|24.42|24.94|24.46|24.3|25.27|25.25|24|23.71|25|24.42|26.29|24.56|23.99|23||24.1|22.1|23.09|21.88|22.1|20.66|21.04|20.11|18.62|18.4|18.23|16.42|16.81|16.5|17.37|17.5|17.65|19.48|20.12|17.22|16.23|16.1|16.48|16.74|19|19.54|19.76|19.93|21.56|21.32|20.71|19.73|20.18|21.75|19|19.91|21.18
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||12.38|12.14||11.28|12.19|12.01|11.53|11.72|12.51|11.64|12.18|12.82|12.9|13.66|14.21|14.43|14.13|14.63|14.54|15.2|14.8||13.95|13.8|14.35|14.58|14.2|14.36|14.49|15.44|15.81|15.6|15.75|15.65|15.91|15.48|16.08|15.15|15.5|15.18|16.06|15.11|14.1|14.55|15.39|16.24|17.65|17.16|18.12|16.08|15.27|16.04|15.65|15.17|15.52|15.18|15.73||16.52|16.49|16.11|14.17|14.92|15.78|17.05|15.52|18.81|20.7|20.7|21.91|24.79|23.77|22.46||22.43|22.33|24.9|23.3|23.18|24.67|23.12|21.89|22.98|25.31|26.82|24.32|23.75|22.57|20.6|18.43|19.08|17.79|17.35|16.55|15.27|16|14.25|14.42|15.71|17.12|16.77|18.4|18.18|17.4|18.25|17.96|16|17.35||14.11|14.48|15.28|17.28|15.85|18.46|16.93|16.47|17.15|18.68|17.9|15.55|11.12|8.9|8.85|9.17|9.16|8.93|9.01|8.7|8.54|7.81|8|9.75|7.51|7.65|7.57|10.32|9.99|9.8|10|9.86|9.94|10.44|10.36|9.98|10.13|9.97|10.15|10.57|10.77|11|11.1|11.7|11.84|11.36|11.52|10.47|10.26|9.66|9.43|10.48|10.87|11.31|11.36|10.85|10.77|10.55|10.6|10.83|10.9|11.11|10.79|11.3|10.99|10.84|12.19|10.94|10.68|10.33|10.91|10.65|11.19|11.22|11.2|11.3|11.2|11.74|11.16|12.11|13.19|11.63|11.21|11.63|11.4|11.85|11.81|11.66|12.41|11.97|11.16|10.71|10.96|10.14|10.11|10.27|11.7|11.07|9.06|8.54|8.59|7.86|7.49|7.43||8.55|8.68|8.38|8.18|8.25|8.12|8.14|8.11|8.09|8.2|8.2|8.1|8.3|8.33|8.72|8.63|8.7|8.96|9|9.03|8.34|8.16|8.28|8.04|8.58|8.87|8.9|9|9.29|9.38|9.46|9.14|8.91|8.89|8.85|8.91|9.02
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.68|2.61||2.48|2.7|2.55|2.57|2.57|2.54|2.49|2.57|2.54|2.59|2.61|2.58|2.57|2.6|2.6|2.57|2.64|2.67||2.73|2.68|2.67|2.69|2.99|2.83|2.78|2.98|2.93|2.54|2.52|2.51|2.52|2.48|2.53|2.66|2.63|2.64|2.71|2.76|2.74|2.65|2.63|2.62|2.59|2.58|2.62|2.65|2.64|2.71|2.66|2.64|2.67|2.63|2.69||2.6|2.61|2.59|2.59|2.7|2.74|2.71|2.69|2.63|2.65|2.6|2.51|2.64|2.71|2.72||2.8|2.78|2.88|2.85|2.77|2.79|2.81|2.73|2.82|2.79|2.72|2.81|2.88|2.87|2.89|2.89|2.9|2.86|2.87|2.86|2.82|2.89|2.99|3.12|3.2|3.16|2.97|3.02|3.07|3.21|3.19|3.31|3.34|3.18||3.31|3.33|3.4|3.32|3.35|3.19|3.21|3.2|3.15|3.19|3.18|3.16|3.21|3.37|3.37|3.38|3.36|3.3|3.29|3.46|3.33|3.25|3.27|3.26|3.24|3.2|3.46|3.53|3.56|3.54|3.71|3.7|3.73|3.83|3.85|3.8|3.88|3.82|3.82|3.91|3.89|3.8|3.83|3.9|3.87|3.87|3.95|3.91|3.94|3.85|3.86|3.87|4.05|4.1|4.06|4.2|4.02|4.09|4.24|4.43|4.33|4.03|3.96|3.99|3.95|4.17|4.23|4.14|4.09|4.13|4.28|4.17|4.25|4.4|4.43|4.5|4.39|4.42|4.37|4.58|4.76|4.96|4.31|4|3.99|3.95|3.9|4|4.11|4.18|4.1|4.07|4.24|4.25|4.4|4.34|4.49|5.12|4.66|4.48|4.8|4.6|4.43|4.4||5.21|5.36|5.32|5.57|5.91|5.3|6.21|6.19|6.23|6.16|6.3|6.41|6.58|6.59|6.54|6.21|6.34|6.62|6.85|6.99|6.26|6.13|6.21|6.24|6.57|6.92|7.05|6.9|7.43|7.8|7.85|6.98|6.11|6.93|6.55|6.33|7.11
07566|100885|/equities/zongyi|SHANGHAICOMP||3.75|3.47||3.43|4.27|4.24|4.51|4.67|4.9|4.73|4.96|4.88|5.13|5|5.09|4.95|4.91|4.75|4.63|5.06|4.98||5.04|5.06|5.25|5.01|5.2|5.29|5.38|5.68|5.51|5.25|5.49|5.55|5.69|5.33|5.43|5.32|5.58|5.41|5.56|5.54|5.85|5.77|5.95|6.66|6.9|6.68|7.08|6.84|7|7.2|7|7.14|7.4|7.23|7.25||7.04|7.2|6.9|6.74|7.17|7.66|7.62|7.34|7.62|7.52|7.45|6.8|7.46|7.51|7.44||7.71|8.2|9.09|8.76|7.9|8.25|8.03|8.07|8|8.14|7.81|8.62|8.8|7.96|7.83|7.62|8.24|8.16|9.9|9.25|7.81|7.27|7.35|7.25|7|7.99|7.25|7.12|6.72|6.42|6.49|6.42|6.16|6.35||6.78|7.86|7.66|7.9|6.57|6.54|6.51|6.06|5.53|5.67|5.76|5.52|5.37|5.68|5.86|6.1|5.95|6.61|6.31|6.14|5.8|5.92|5.83|6.77|6.4|6.5|6.82|6|6.26|6.15|6.23|6.23|5.85|5.36|5.19|5.08|5.14|5.08|5.05|5.19|5.3|5.36|5.5|5.44|5.22|5.25|5.29|5.19|5.21|5.05|4.82|5.18|5.37|5.5|6.03|6.02|5.69|5.48|5.4|5.88|5.8|5.9|5.77|5.84|5.48|6.05|6.5|6.27|6.07|5.89|6.29|6.13|6.66|6.77|6.9|6.15|6.39|5.9|5.58|5.56|5.59|5.06|4.79|4.83|4.8|5.38|5.33|5.2|5.15|5|4.88|4.68|4.68|4.59|4.6|4.65|4.85|5.2|5.42|5.2|5.75|5.07|4.81|4.66||5.41|5.63|5.59|5.37|5.44|5.4|5.15|5.05|5.07|4.89|4.98|5.31|5.38|5.34|5.63|5.44|5.54|5.89|6.33|5.88|5.42|5.5|5.69|5.55|5.8|6.18|6.24|6.21|6.66|6.81|7.16|6.98|7|6.82|6.38|6.25|6.2
07567|100707|/equities/changyun|SHANGHAICOMP||4.45|3.58||4.72|6.37|6.29|6.83|6.61|6.45|6.55|7.38|6.61|6.45|6.44|6.29|6.22|6.13|6.17|5.74|5.95|5.93||5.76|5.76|5.74|5.74|5.75|5.68|5.53|5.62|5.65|5.53|5.28|5.43|5.29|4.92|5.15|5.22|5.23|5.35|5.49|5.51|5.54|5.41|5.22|5.19|5.27|5.56|5.87|5.94|5.96|6|5.89|5.92|5.9|5.89|5.54||5.35|5.71|5.96|5.7|5.94|5.76|5.65|5.38|5.44|5.37|5.17|4.88|5.17|5.08|4.98||5.41|5.46|5.81|5.83|5.7|5.71|5.44|5.31|5.59|5.66|5.52|5.32|5.39|5.28|5.08|5.15|5.25|5.2|5.06|4.82|4.58|4.67|5.06|5.82|5.88|5.77|5.95|6.33|5.82|6.06|6.81|5.44|5.22|5.16||5.26|5.23|5.19|5.05|4.87|5.11|4.78|4.68|4.58|4.56|4.48|4.24|4.35|4.58|4.95|5.37|5.08|5.09|5.01|5.17|4.99|4.86|4.46|4.24|4.07|4.06|4.29|4.21|4.22|4.13|4.24|4.17|4.21|4.11|4.09|4.05|4.33|4.16|4.13|4.26|4.36|4.28|4.21|4.18|4.16|4.04|4.14|4.05|4.02|3.69|3.64|3.71|4|3.8|3.95|4.47|4.38|4.58|4.89|5.03|5.06|5.14|5.11|5.24|5.35|5.67|5.6|5.18|4.91|4.92|5.28|5.09|5.37|5.39|5.22|5.89|5|5.09|4.87|4.92|4.98|4.86|4.6|4.76|4.64|4.84|4.53|4.47|4.49|4.62|4.6|4.85|5.19|4.99|4.99|5.01|4.9|5.14|5.17|4.72|5.18|4.87|4.72|4.79||5.81|5.99|5.9|5.77|5.9|5.79|5.87|5.95|5.58|5.59|5.85|6.12|6.15|5.96|6.09|6|6.05|6.23|6.29|6.22|5.98|6.09|5.94|5.89|6.16|6.42|6.33|6.27|6.54|6.66|6.69|6.31|6.04|6.55|6.41|7.11|6.54
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||19.95|18.33||17.48|18.49|17.36|18.02|17.97|17.88|17.16|17|17.19|17.88|17.85|17.9|17.63|18.14|18.22|17.83|18.61|19.1||19.74|20.09|19.69|19.5|19.49|18.83|19.35|20.02|19.94|19.01|19.75|19.17|19.11|18.43|19.31|18.92|18.88|18.59|19.1|18.96|20.15|20.3|20.86|21.1|19.69|19.73|19.33|18.85|19.1|20.13|19.47|19.54|18.82|18.93|19.85||18.58|17.62|17.37|16.79|17.51|17.85|17.45|16.8|16.91|17.72|16.95|15.33|15.69|15.72|15.3||15.94|16.15|17.33|16.13|16.66|16.9|17.19|16.99|16.87|16.86|16.6|17.18|17.6|17.53|18.48|18.6|18.2|18.03|18.01|17.1|16.7|17.45|17.8|20|19.5|19.39|19.58|19.54|20.22|23.5|22.01|22.22|22.01|20.5||22.3|22.31|22.35|22.29|22.69|23.19|23.36|22.85|22.8|23.47|23.3|22.82|23|24.49|26.45|24.35|24.89|24.66|25.52|29.35|26.85|26.02|23|25.8|24.01|25.67|26.72|24.58|25.37|22.06|23.2|21.98|24.13|24.84|26.08|25.28|26.12|29.01|27.78|26.42|24.76|24.16|23.7|22.2|24.21|27.15|25.75|27.5|28.96|25.21|19.2|18.84|22.26|21.35|24|20.02|20.55|21.41|19.51|21|21|18.59|16.18|16.33|14.79|14.79|14.7|14.57|14.47|14.66|16.04|15.21|15.7|15.48|15.5|15.1|16.09|16.15|15.38|15.19|16.2|14.73|13.41|13.42|12.96|13.49|12.73|12.59|12.71|13.04|12.63|12.64|13.15|13.08|12.87|12.52|12.18|13.6|14.1|13.77|14.87|14.59|13.87|13.62||16.28|16.67|17.1|16.58|15.24|15.2|14.47|14.11|13.9|14|14.33|14.23|14.3|14.1|14.58|14.36|14.36|14.7|15.28|14.97|14.3|14.19|14.37|14.58|14.35|14.9|15.43|14.8|15.46|15.85|15.54|15|14.67|14.8|14.4|13.99|14.16
07569|100487|/equities/ganyue-express|SHANGHAICOMP||4.57|4.11||4.02|4.24|3.99|4.17|4.24|4.11|4.17|4.26|4.27|4.21|4.19|4.1|4.14|4.2|4.3|4.02|4.12|4.19||4.1|3.95|3.67|3.71|3.98|3.87|3.76|3.88|3.9|3.76|3.71|3.68|3.66|3.52|3.63|3.75|3.69|3.65|3.77|3.94|3.96|3.79|3.46|3.46|3.42|3.39|3.45|3.65|3.58|3.6|3.47|3.4|3.43|3.43|3.44||3.34|3.38|3.39|3.33|3.48|3.46|3.39|3.31|3.26|3.28|3.22|3.14|3.25|3.26|3.25||3.36|3.38|3.54|3.46|3.46|3.4|3.4|3.36|3.46|3.55|3.59|3.47|3.47|3.45|3.49|3.52|3.59|3.6|3.49|3.48|3.44|3.46|3.44|3.56|3.63|3.62|3.63|3.53|3.55|3.61|3.54|3.62|3.6|3.41||3.4|3.41|3.47|3.43|3.39|3.39|3.34|3.33|3.26|3.3|3.3|3.26|3.34|3.46|3.61|3.69|3.58|3.64|3.5|3.63|3.44|3.37|3.29|3.32|3.28|3.24|3.33|3.33|3.34|3.35|3.4|3.35|3.38|3.4|3.4|3.39|3.5|3.68|3.56|3.62|3.7|3.63|3.59|3.49|3.48|3.5|3.44|3.38|3.42|3.28|3.22|3.27|3.31|3.33|3.35|3.43|3.39|3.41|3.4|3.53|3.52|3.5|3.45|3.43|3.37|3.44|3.44|3.44|3.42|3.44|3.52|3.49|3.53|3.56|3.66|3.6|3.57|3.59|3.55|3.58|3.84|3.64|3.49|3.52|3.5|3.55|3.51|3.48|3.56|3.61|3.58|3.51|3.54|3.47|3.51|3.5|3.51|3.68|3.74|3.64|3.79|3.65|3.66|3.58||4.11|4.15|4.16|4.07|4.12|4.09|4.03|4.03|4.01|3.99|4.08|4.08|4.12|4.1|4.18|4.1|4.13|4.16|4.27|4.26|4.15|4.16|4.14|4.1|4.28|4.37|4.39|4.41|4.55|4.49|4.51|4.35|4.4|4.48|4.41|4.53|4.53
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||9.86|9.05||8.94|10.45|10.87|10.46|9.91|10.1|9.9|9.41|9.1|8.69|8.72|8.85|8.65|8.38|8.49|8.02|8.38|8.36||8.37|8.42|8.49|8.39|8.57|8.59|8.61|8.95|9.09|9.27|9.53|9.19|8.73|8.41|8.63|8.58|8.91|9.33|9.39|8.78|9.16|8.99|8.85|9.28|9.01|9.05|9.11|9|9.21|9.34|9.31|9.25|9.6|9.27|8.67||8.35|8.6|8.24|8.05|8.28|8.52|8.49|8.3|8.48|8.66|8.6|8.03|8.57|8.5|8.22||9.11|8.7|9.35|9.2|8.85|9|8.92|8.8|8.84|8.96|8.59|8.66|8.9|8.51|8.5|8.62|8.64|8.65|8.6|8.55|8.13|8.3|8.82|9.45|9.35|8.25|8.17|8.3|8.95|9.59|10.3|10.51|10.14|9.61||9.29|9.83|10.7|10.59|10.39|11.88|10.63|10.39|10.1|9.87|9.95|8.45|9.03|9.19|9.13|9.14|9.1|10.1|11.37|11.62|10.75|10.57|10.47|10.47|9.48|8.46|8.11|7.8|7.57|7.07|7.4|7.46|7.66|7.51|7.76|8.12|8.2|8.12|7.83|8.02|7.91|7.76|7.78|8.03|7.95|7.33|7.74|7.5|7.44|6.8|7.06|6.99|6.96|6.4|6.61|7.09|7|7.22|7.32|7.65|7.78|7.38|7.29|7.38|6.97|7.18|7.78|8.07|7.93|7.85|8.07|8.45|8.66|8.46|7.91|7.67|7.35|7.08|6.86|7|7.44|6.88|7.7|7.7|8.03|7.91|8.06|7.38|6.7857|6.8714|6.7929|7.1429|6.5571|6.5|6.8714|6.2786|6.35|6.3071|6|5.3071|5.7643|5.7143|5.2429|5.1786||6|6.1214|5.9143|5.8|5.8786|5.7143|5.4714|5.5143|5.5857|5.5714|5.7214|5.8571|6|6|6.3714|5.85|5.9714|6.6214|6.4286|6.3571|6.15|5.9857|6.0143|6.4786|6.3071|6.0357|6.0429|5.9643|6.4357|6.3071|6.4571|7.1429|7.1571|6.0643|6.4071|5.1286|5.2429
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||9.36|9.02||8.66|9.15|8.86|9.33|9.68|9.07|9.06|9.1|8.96|8.82|8.83|8.69|8.54|8.55|8.8|8.53|8.63|8.75||8.71|8.84|8.5|8.29|9|8.31|7.95|8.19|8.22|7.9|7.82|7.94|8.18|8.04|8.1|8.41|8.19|8.33|8.14|8.39|7.99|7.48|7.08|7.09|7.18|7.19|7.33|7.22|7.18|7.26|7.13|7.02|7.1|7.06|7.1||6.91|6.95|6.92|6.92|7.05|7.16|7.29|7.32|7.19|7.16|7.13|7|7.39|7.55|7.36||7.35|7.38|7.79|7.55|7.41|7.54|7.27|7.18|7.46|7.62|7.52|7.65|8.24|8.06|8|8.38|8.06|8.18|8.08|8.06|7.65|7.77|7.68|7.55|7.73|7.59|7.15|7.47|7.65|8.21|8.18|8.26|8.22|7.8||8|8.38|8.57|8.15|8.01|8.09|8|8.31|8|7.98|8.41|8.19|8.56|8.14|8.2|8.36|8.7|8.67|8.6|8.63|8.72|7.93|7.43|7.61|7.35|6.91|7.33|7.22|7.17|7.34|7.53|7.44|7.7|7.83|7.35|7.43|7.52|7.13|7.17|6.85|6.72|6.76|6.91|6.66|6.62|6.43|6.41|6.12|6.01|5.82|5.83|6.23||6.38|6.43|6.74|6.79|6.71|6.56|6.83|6.93|6.91|7.05|7.1|6.85|6.48|6.56|6.48|6.44|6.32|6.53|6.77|6.84|7.05|6.96|6.78|6.78|6.82|6.68|6.96|6.92|6.74|6.42|6.51|6.4|6.61|6.63|6.58|6.83|6.98|7|7.08|7.05|6.95|6.83|6.51|6.4|6.78|6.33|6.03|6.41|6.27|6.35|5.83||6.5|5.97|6.01|5.91|5.97|5.91|5.9|5.83|5.78|5.77|6.07|6.15|6.17|6.13|6.2|6.07|6.1|6.18|6.38|6.33|5.84|5.76|5.76|5.62|5.84|6.02|5.9|5.98|6.16|6.34|6.21|5.97|5.93|6.06|6.04|6.22|6.18
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||17.1|17.18||14.56|17.23|17.22|18.5|19.84|21.1|20.6|20.6|20.53|21.2|21.39|22|20.11|20.15|19.98|19.59|21.01|21.05||21.17|21.3|21.87|21.26|21.74|22.04|21.72|22.46|22.56|22.09|22.75|22.75|23.53|22.72|22.25|22.2|23.36|24.22|24.28|23.47|24.29|25.1|24.8|25.16|26.35|25.69|26.38|25.96|26.4|28.21|27.61|27.08|27.68|28.65|27||25.49|25.3|25.19|23.6|24.31|24.99|26.12|25.69|26.19|25.18|26.02|24.41|25.15|23.8|22.52||24.79|24.93|26.2|24.48|24.85|27.07|28.74|27.5|28.5|28.7|28.51|30|30.6|30.33|28.93|30.14|28.37|24.91|23.82|23.5|22.5|22|24.11|25.4|25.65|27.69|28.12|27.5|28.16|31.99|34|31.56|31.4|31||32.04|35.43|35.97|39.2|38.2|38.69|39.9|41.95|39.41|42|42.8|39.99|38.37|36.73|36.8|36.27|37.3|41.04|39.37|43.8|42.85|44|46.4|44.8|45.7|41.35|45.15|42.47|40.6|33.52|39.92|39.8|38.31|38.66|39.06|35.61|35|30.7|29.5|33.66|32.9|33.77|34.47|34.33|34.83|34.08|40|45.06|43.3|43.38|39.09|41.58|55|51.45|57.5|59.63|49.5|38.81|36.2|38.23|35.9|35.7|31.9|33.18|33.4|34|39.07|38.8|38.9|33.6|33.5|32.25|37.33|34.43|36.45|43.7|31.59|26.4|28.38|22.1|21.9|16.27|15.69|14.35|14.46|13.62|13.9|13.15|13.99|13.1|12.8|13.21|13.58|13.45|12.74|11.85|11.94|14.69|14.03|13.16|14.09|12.68|12.6|12.53||14.59|14.63|15.48|12.74|13.1|12.8|12.93|12.72|12.8|12.7|12.9|13.6|14.01|14.06|14.68|14.7|14.6|15.55|16.69|17.13|16.7|16.17|14.88|14.5|14.5|15|15.13|15.33|15.17|14.6|14.9|13.9|13.95|17.68|13.8|14.06|14.35
07573|100564|/equities/lianchuang|SHANGHAICOMP||28.36|28.02||23.95|28.22|28.12|31.26|30.7|34.27|30.8|31.86|33.52|34.55|34.2|34.65|37|35.43|31.21|30.28|32.8|33||32.73|33.02|33.75|34.16|32.92|32.2|35.37|38.1|36.21|34.02|34.96|36.35|37.2|37.06|36.01|34.5|33.1|34.28|33.09|30.76|33.69|35.54|35.55|34.9|35.29|31.99|33.13|31.78|31.68|31.33|29.7|27.45|28|26.85|25.97||24.26|25.21|23.84|24.39|26.67|26.65|26.15|24.8|26.21|28|29.35|26.29|27.46|26.2|24.69||26.21|28.05|30.15|29|30.78|34.29|31|27.68|28.93|28.88|29.35|27.45|23.85|22.29|21.96|20.9|21.18|20.15|20.52|19.65|17.93|17.92|19.5|22.08|23.7|25.28|24.99|23.98|24.7|26.49|25.67|24.26|23.37|25||27.06|30.95|31.06|30.87|30.39|31.7|32.93|32.96|32.6|30.98|31.37|30.1|27.92|27.5|27.5|30.03|30.75|31.63|29.96|32.07|32.12|33.5|35.79|36.8|33.8|30.99|33|28.81|28.49|28.19|29.11|27.28|26.86|25.8|23.96|23.4|23.38|22.6|22.78|22.17|23|23.59|23.92|24.5|22.82|22.41|23.47|22|22.33|22.15|20.28|23.78|26.9|26.76|25.68|24.7|24.4|22.9|24.09|25.6|26.83|28.38|28.2|28.19|24.74|24.54|25.61|22.98|22.11|22.37|22.03|21.28|22.65|24.27|29.44|21.5|23.6|16.6|15.47|15.7|16.01|15.73|14.73|14.05|13.6|13.56|13.02|13.26|13.75|14.03|13.63|13.77|13.96|14.1|13.5|13.15|13.08|15.53|15.8|14.3|15.41|14.5|13.63|13.68||15.71|15.49|15.53|15.2|15.6|14.76|14.66|14.28|14.09|14.55|14.61|13.4|13.23|12.35|12.68|12.58|13.28|13.6|13.09|13.31|12.16|11.51|12.61|12.41|12.43|12.8|13.07|12.77|13.01|13.9|11.8|11.43|9.84|9.26|8.57|8.66|8.88
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||18.54|15.88||15.5|19.05|20.05|21.39|22.38|24.89|24.3|25.3|25.87|39.26|39|43|42.66|43.25|46.68|33.4|28.69|27.26||26.61|25.57|25.27|29.8|28.98|24.82|23.13|24.01|23.68|21.96|21.68|20.89|21.2|19.89|20.14|19.15|21.34|21.11|20.85|20.35|20|20.05|19.97|21.02|21.21|22.4|22.01|23.5|25.7|26.57|27.14|25.59|27.29|28.79|27.5||27|27.58|24.7|23.53|25.05|26.15|27.36|26.34|27.41|26.79|27.64|26.55|30.55|28.56|25.05||24.63|25.47|27.95|26.1|26.4|32|29.69|29.41|33.69|33.64|35|27.2|28.25|29.3|25|21.88|24.3462|20.7692|19.6308|16.2692|14.7846|14.7539|16.3769|18.4769|21.7462|23.3077|23.4615|26.8923|27.9231|32.7154|34.5|37.8385|34.6462|36.0616||29.9308|31.2308|39.6154|41.2154|36.9077|39.8615|38.3077|35.3846|36.6462|40.6539|37.6923|41.8154|39.2308|27.9077|25.4615|25.3692|30.2308|29.4769|27.6923|18.7846|17.7692|15.8462|16.3077|16.1923|16.0615|13.4615|12.8462|13.0769|13.5231|12.7154|12.7846|13.787|13.4201|12.9053|13.432|13.0947|13.5621|14.4379|15|15.1953|14.8757|14.8639|14.8107|14.858|14.9172|15.142|15.8343|15.7929|16.2249|15.4911|14.4852|16.4438|19.8225|17.9527|18.9408|19.5326|20.3018|19.4615|19.5207|18.5266|16.426|17.2249|17.1598|15.7692|15.7456|16.0296|17.503|17.6331|16.4852|15.3905|19.5562|16.7278|15.3255|16.6509|16.5917|16.5562|15.9468|16.6509|15.5385|12.0355|10.7041|10.3491|9.7337|9.071|8.7236|8.0262|7.9163|7.7219|7.3669|7.3119|7.35|7.5909|6.8935|6.7498|7.1851|6.8343|7.2316|7.2823|7.7304|7.202|6.9696|6.1243|6.1623|5.9721||6.7202|6.7498|6.6315|6.3356|6.3525|5.9806|5.9172|5.9806|5.8538|6.1116|6.3779|6.5554|6.8132|6.7287|7.1006|6.6441|6.7878|7.0964|7.2992|6.8681|6.3779|6.3821|6.1285|6.0609|6.7033|6.8301|6.7921|6.6357|6.7625|6.7202|6.6779|6.268|6.5385|6.5554|6.3356|6.5511|6.6417
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||12.94|11.61||10.93|13.5|13.86|14.72|15.3|16.04|15.71|16.2|16.25|16.95|16.96|17.64|18.25|17|16.28|15.23|16.55|16.35||16.26|16.8|17.65|16.74|16.6|15.3|15.07|16.12|15.93|15.98|16.67|16.6|16.62|16.05|16.59|16.15|17.5|17.71|17.9077|22.3|22.53|22.85|23.2|25.64|26.32|25.7|24.55|24.8|22.7|22.19|21.81|22.11|22.9|22.75|22.5||21.01|21.71|20.51|20.46|22.9|22.99|22.4|21.41|23.99|22.7|24.13|23|22.68|20.6|20.99||22.28|23.91|24.75|23.62|24.58|27.79|28.02|28|23.68|24.17|24.06|27|27.56|26.19|26.12|24.92|23.97|22.74|25|24.45|23.1308|22.0769|21.0462|22.5385|21.6308|22.1692|22.7385|24.3539|20.7|19.6385|20.0462|19.0769|18|18.7||19.3769|22.4615|21.7615|20.4462|21.3846|21.4462|22.0077|22.9231|22.7|21.6154|21.5077|19.9308|18.5385|18.4462|16.9385|17.8077|17.6692|18.5077|19.4385|20.9692|20.7462|22.6923|21.5385|24.2308|24.4615|27.6923|23.4692|20.4615|20.1231|18.6077|18.9692|18.4692|16.9231|17.5539|16.6769|14.5|15.5385|15.6805|15.645|17.3905|16.361|16.9113|17.5148|15.2249|15.7042|16.1302|18.1361|17.3077|17.1361|16.3195|15.0888|17.1539|19.4852|19.4675|19.4971|20.2071|20.1598|20.3314|20.1184|23.3728|22.4556|22.9763|23.4201|23.929|22.7811|23.3255|25.4734|25.4438|24.2604|23.8758|25.1657|23.8343|26.8935|27.0119|28.0059|30.219|28.4142|27.2781|28.5089|28.071|33.4734|25.7752|26.1775|25.3255|24.8817|26.213|22.9468|20.4852|21.361|19.7692|18.8639|15.7078|16.4361|15.635|16.5362|16.4952|19.5722|20.8375|19.2718|19.9818|22.5307|19.0715|17.7515|16.3678||16.8366|15.6031|15.4757|15.7988|14.7838|14.8839|14.4015|13.746|13.0633|13.2681|14.3059|14.8293|14.67|14.8202|15.8853|14.406|14.8657|13.2772|13.0223|13.0587|11.6978|11.3792|11.584|11.1652|12.1074|12.5763|12.1484|11.4247|11.1061|11.229|11.3473|11.1106|11.015|13.2954|10.4415|9.8134|10.5003
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||22.88|22.8||21.23|21.51|20.69|21.01|22.04|20.86|20.41|21.5|22.05|22.17|20.91|20.48|19.96|19.9|19.59|18|19.17|19.71||19.23|19.58|18.24|17.9|19.21|18.51|19.15|19.4|18.81|19.22|19.13|19.55|21.91|21.5|21.45|21.98|23.9|23.98|22.85|25.51|26.34|23.01|22.98|21.8|19.88|19.9|18.06|18.75|16.78|16.52|16.43|15.7|15.19|15.27|15.3||15.08|14.84|14.99|14.56|16.09|16.55|15.78|15.82|16.44|15.33|15.82|15.35|15.9|15.1|14.52||13.89|14.46|15.92|16|16.08|15.7|16.24|15.2|15.1|14.19|13.12|13.65|13.83|14.4|14|13.88|12.79|13.33|14.15|14.1|13.58|13.3|12.3|12.88|12.6|13.25|12.97|12.5|12.5|12.77|12.43|12.45|12.2|11.96||12.65|14.32|14.53|15.2|13.85|12.66|12.29|12.18|12.34|12.02|11.78|11.6|11.44|11.4|11.91|12.15|11.87|12.89|12.77|12.7|13|11.8|11.39|11.49|11.63|11.74|12.6|13.17|12.71|14.69|11.6|11.09|11.14|11.8|11.39|11.3|11.32|10.71|11.02|10.94|10.67|10.57|10.6|10.55|10.78|10.53|10.78|10.66|10.86|10.64|10.16|10.06|10.63|10.65|10.74|10.6|10.68|11.15|10.88|11.37|11.22|11.23|11.2|11.19|11.51|11.77|12.1|11.98|11.74|11.8|12.16|12.01|13.21|13.26|12.09|12.14|12.86|13.42|12.3|12.7|13.41|13.01|12.24|12.5|11.41|11.55|10.6167|10.1333|10.1|10.0833|9.9583|9.8167|9.95|9.75|9.7|9.725|9.4833|10|10.675|10.3417|10.9167|10.6667|11.1167|10||10.5417|10.6|10.4917|10.15|10.2333|10.075|10|10.1583|10.0583|10.1917|11.05|11.375|11.0583|10.675|10.7917|10.25|10.15|10.7|11.05|11.0083|10.5667|10.525|10.2917|9.5833|10.0083|10.1583|10.2583|10.775|11.0917|10.9583|11|10.475|10.4667|10.9333|11.0333|11.0133|11.16
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||56.5|55.03||44.5|52.16|57.25|59.7|65.8|65|65.93|68.33|66.66|69.06|67.77|66.66|59.65|61.3|59.7|58.64|64.48|66.28||62.52|64.24|61.98|65.41|66.89|67.36|65|66.51|70.66|70.4|69.9|72.5|77.61|73|74.06|71.84|73|73.88|70.45|67.27|71|66|69.3|73.02|77.61|76.04|69.03|74.95|68.19|64.77|65.82|62.62|57.14|60.2|58.56||59.16|52.6|49.58|46.6|50.32|52.37|54.36|54.62|57.4|54.3|58.38|55.2|52.37|46.48|39.06||38|42.35|42.58|43.8|42.05|41.88|43.43|43.01|41.78|43.97|46.77|51.98|49.86|52.79|51.31|45|42.64|40.48|42.6|43.02|44.41|38.4|38.01|48.9|50|58.08|60.55|54.87|57.23|60.74|64.9|61.8|64.02|67||67.97|71.23|77.76|83|74.5|65.7|62.8|59.3|51.85|53.29|50.72|44.9|42.8|46.93|45.09|41.37|42.3|43.8|41.11|42.7|40.97|43.55|47.03|51.51|45.11|46|53.33|62.36|52|54.63|49.65|40.42|40.82|43.88|41.24|41.75|37.43|34.56|35.55|35.01|31.48|27.95|26.28|26.77|27|25.41|26.67|25.21|27|26.02|25.6|28.04|31.9|27.9|30.08|25.39|25.5|27.56|26.4|27.66|27.15|30|28.4|27.99|25.8|25|25.5|25.76|25.22|26.38|26.59|28.16|30|31.68|27.21|22.93|21.55|22.77|22.04|20.89|21.2|17.49|17.47|17.1|16.49|15.65|15.25|14.88|15.41|15.86|15.47|15.8|16.26|15.58|15.7|15.61|15.1|16.56|17.1|16.68|17.89|16.38|17.41|16.26||18.19|18.49|17.58|17.28|17.2|16.75|16.78|16.93|16.2|16.44|17.3|17|16.65|16.8|17.25|16.85|17.2|16.99|17.95|18.05|17.75|16.64|16.33|14.8|15.15|15.38|15.73|15.91|16.53|16.66|17.2|16.4|15.81|16.4|16.24|16.51|16.67
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||24.18|22||18.65|18.92|18.6|17.51|17.03|16.16|15.76|16.24|16.1|16.87|16.64|16.82|17.15|17.15|16.99|15.6|15.89|17.88||17.07|17.32|17.6|18.27|17.9|18.36|17.74|17.36|17.1|16.59|16.32|15.68|15.7|14.3|16.1071|22.32|21.62|21.76|23.02|25.75|29.19|28|27.18|28.14|27.02|26.37|26.85|28.8|26|24.78|23.8|23.15|23.67|24.96|22.99||22.13|20|22.52|21.51|21.41|21.49|20.67|19.01|18.7|20.6|21.53|20.83|23.24|22.18|19.01||20.88|21.06|22.59|19.8|18.28|17.79|18.46|18.92|18.88|17.98|18.74|20.23|18.14|16.02|16.49|17|17.8571|15.9571|14.4857|14.5|13.8929|13.2071|12.9857|12.6071|13.5714|13.4071|12.4286|11.9857|12.6429|15.2071|14.4429|14.75|14.2857|14||14.6429|15.9286|15.9286|15.1714|15.4214|15.7714|14.95|15.6786|15|14.3286|14.0786|13.5786|11.7714|12.35|12.0429|12.0071|11.9071|12.2286|12.1143|12.8071|12.3857|12.15|12.2143|12.2857|11.5214|11.5071|11.35|11.6143|11.6357|11.1714|11.7714|12.0214|12.9357|12.9615|12.9725|12.967|13.4396|12.7583|12.2912|11.1539|11.8517|11.8132|12.0385|11.7857|11.7583|11.7033|12.2637|11.8132|11.8626|11.2198|11.7528|10.5055|11.2088|10.6813|11.3517|11.8077|11.5604|11.9835|12.3846|13.3187|13.0769|13.1758|13.8681|13.9506|13.6319|12.4176|14.1484|16.8681|16.6484|16.5385|16.9121|17.033|18.1319|17.3901|16.1978|15.1099|13.7692|14.2747|12.7088|12.2802|12.978|12.0934|12.1044|11.6813|11.9506|11.8093|11.1931|10.8124|11.3226|11.2167|10.6868|10.9302|10.7418|10.5573|10.6201|10.6986|10.2041|11.1068|11.5385|11.1617|12.1075|11.3815|11.6562|11.2834||12.5628|12.9356|12.5079|11.4286|11.5895|11.248|11.0754|10.9341|11.0165|11.3226|12.2253|12.1115|12.0134|12.1389|12.2096|11.6758|11.8132|12.657|13.2653|13.0769|12.5157|12.7747|12.8101|12.5707|13.1476|12.9043|12.0408|12.4058|12.9513|11.9702|11.5149|10.9066|10.8909|12.5028|11.659|11.4628|12.158
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.81|2.82||2.61|2.85|2.71|2.82|2.87|2.84|2.82|2.96|2.95|2.9|2.89|2.87|2.85|2.88|2.87|2.85|2.92|2.92||2.94|2.97|2.91|2.93|3.04|2.94|2.95|3.09|3.09|2.94|2.92|2.97|2.97|2.92|3.03|3.03|3.05|3.03|3.21|3.2|3.18|3.1|3.01|3.09|3.2|3.23|3.33|3.17|3.1|3.27|3.18|3.15|3.11|3.08|3.1||2.94|2.94|2.93|2.91|3.05|3.13|3.17|3.05|3.04|3.04|3|2.97|3.08|3.05|2.97||3|3|3.22|3.13|3.18|3.22|3.33|3.32|3.48|3.37|3.05|3.27|3.12|3.09|3.23|3.35|3.07|2.97|2.98|2.92|2.86|2.69|2.68|2.74|2.84|2.85|2.82|2.9|2.92|2.99|2.89|2.89|2.84|2.76||2.91|2.97|3.02|3|2.87|2.84|2.77|2.75|2.67|2.72|2.7|2.63|2.65|2.76|2.91|3.05|2.93|3.07|3.04|3.15|2.96|2.8|2.73|2.76|2.76|2.66|2.84|2.74|2.77|2.74|2.91|2.64|2.71|2.73|2.65|2.62|2.7|2.59|2.53|2.65|2.75|2.69|2.71|2.77|2.71|2.71|2.72|2.65|2.61|2.49|2.41|2.69|3.02|3.05|3.08|3.03|3.01|3.03|3.05|3.23|3.25|3.26|3.22|3.26|3.25|3.38|3.42|3.41|3.36|3.34|3.43|3.4|3.47|3.55|3.79|3.81|3.91|3.7|3.7|3.66|3.77|3.49|3.32|3.39|3.34|3.38|3.3|3.38|3.7|3.54|3.51|3.81|3.88|3.66|3.83|4.2|4.1|4.39|5.19|4.69|4.15|3.9|4.36|4.05||3.29|3.3|3.32|3.18|3.25|3.16|3.2|3.12|3.16|3.08|3.24|3.35|3.39|3.44|3.61|3.56|3.65|3.9|4.08|4.16|4.05|3.85|3.71|3.65|3.86|3.93|3.92|3.86|4|4|3.93|3.74|3.58|3.69|3.69|3.76|3.89
07580|101086|/equities/jlec|SHANGHAICOMP||2.41|2.25||2.28|2.72|2.61|2.71|2.73|2.55|2.61|2.7|2.63|2.68|2.66|2.6|2.55|2.57|2.75|2.5|2.57|2.65||2.59|2.61|2.41|2.41|2.55|2.5|2.45|2.54|2.57|2.52|2.39|2.42|2.37|2.4|3.36|3.5|3.41|3.43|3.59|3.96|3.58|3.5|3.32|3.03|2.88|2.92|3.07|3.19|3.05|3.04|2.92|2.85|2.93|2.91|2.86||2.79|2.87|2.9|2.87|2.96|2.96|2.87|2.83|2.76|2.79|2.69|2.5|2.6|2.62|2.6||2.74|2.76|2.94|2.86|2.8|2.77|2.76|2.72|2.9|2.92|2.88|2.61|2.65|2.63|2.65|2.72|2.79|2.74|2.74|2.67|2.54|2.54|2.81|2.86|2.91|2.83|2.71|2.7|2.81|2.9|2.83|2.86|2.8|2.65||2.62|2.7|2.74|2.7|2.65|2.6|2.5|2.51|2.53|2.41|2.36|2.31|2.39|2.48|2.59|2.68|2.61|2.74|2.65|2.76|2.5|2.4|2.25|2.23|2.18|2.18|2.26|2.28|2.27|2.27|2.3|2.29|2.33|2.3|2.32|2.3|2.36|2.32|2.29|2.21|2.28|2.23|2.24|2.24|2.21|2.21|2.22|2.17|2.15|2.08|2.02|2.09|2.19|2.22|2.27|2.29|2.28|2.32|2.29|2.41|2.39|2.41|2.36|2.35|2.29|2.35|2.38|2.36|2.35|2.35|2.45|2.47|2.49|2.48|2.5|2.5|2.43|2.44|2.42|2.42|2.45|2.38|2.27|2.29|2.33|2.45|2.29|2.23|2.29|2.33|2.31|2.37|2.38|2.34|2.35|2.36|2.36|2.48|2.56|2.4|2.45|2.37|2.35|2.31||2.65|2.67|2.64|2.61|2.62|2.59|2.57|2.53|2.53|2.5|2.6|2.63|2.67|2.65|2.68|2.65|2.66|2.71|2.76|2.74|2.64|2.63|2.67|2.62|2.76|2.82|2.86|2.86|2.92|2.93|2.99|2.77|2.81|2.75|2.74|2.79|2.89
07581|100424|/equities/jilin-forest|SHANGHAICOMP||8.6|7.36||7.44|8|8.83|9|10.15|10.42|10.16|10.75|10.36|11.76|11.34|10.31|9.88|10.11|8.39|8.93|9.1|8.52||8.92|11.5|8.39|6.73|7.23|6.94|7|7.03|7.05|6.57|6.37|6.35|6.16|6.08|6.28|6.27|6.48|5.82|5.93|6.05|6.15|6.02|5.99|5.91|6.18|6.28|6.39|6.41|6.55|6.91|6.96|7.05|6.77|6.92|6.76||7.25|6.82|6.72|6.87|7.15|6.6|6.57|6.09|6.28|6.31|5.97|5.7|5.93|6.14|6.04||6.22|6.43|7|7.15|6.93|6.65|6.97|6.66|7.59|6.8|6.15|6.24|6.62|6.27|6.15|6.2|6.45|6.3|6.33|5.87|5.8|5.88|6.29|6.72|6.36|6.48|6.5|6.6|6.91|7.31|7.59|7.6|7.09|7.2||7.86|8.05|8.3|7.72|7.81|8.28|8.51|8.53|7.51|7.73|7.57|7.72|7.43|7.89|8.11|8.65|8.33|8.73|8.92|9.28|9.2|9.15|9.41|9.85|8.88|9.23|10.88|11.04|11.26|11.1|11.53|12.18|12.3|13.89|12.2|11.88|10.99|10.94|11.35|12|11.61|11.28|12.22|12.77|11.63|12.4|11.5|10.9|12.65|12.1|12.32|12.88|13.89|14.87|15.93|15.5|10.24|10.1|9.01|7.96|8.26|10|8.95|7.08|6.73|6.32|6.77|5.99|5.64|5.7|5.71|5.64|6.39|7.09|5.15|4.7|4.43|4.28|3.49|3.5|3.39|3.24|3.04|3.25|3.14|3.28|3.14|3.03|3.15|3.21|3.16|3.27|3.3|3.47|3.33|3.22|3.19|4.11|3.44|3.18|3.41|3.23|3.2|3.16||3.83|3.97|3.87|3.82|3.85|3.89|3.84|3.58|3.58|3.52|3.72|3.82|3.89|3.79|3.85|3.71|3.74|3.93|4.04|4|3.89|3.87|3.73|3.6|3.74|4.03|4.16|4.23|4.43|4.34|4.41|4.1|4.08|4.46|4.35|4.5|4.5
07582|100561|/equities/microelect|SHANGHAICOMP||6.16|6.15||5.3|6.42|6.48|6.8|6.94|7.22|7.02|7.25|7.49|7.9|8|7.87|7.51|7.16|6.89|6.55|7.05|6.7||7.12|7.1|7.53|6.61|6.68|6.61|6.69|7.05|6.91|6.88|7.05|6.97|6.86|6.86|6.96|6.91|7.11|7.04|7.05|6.86|6.83|6.85|7.11|7.83|7.91|7.56|7.57|7.51|7.19|7.22|7.11|7.05|7.27|7.14|6.95||6.67|6.77|6.57|6.61|7.01|7.01|6.96|6.8|7.13|7.05|7.2|6.87|6.94|6.82|6.56||6.86|7.23|7.67|7.72|7.65|8.46|8.7|8.3|7.35|7.24|7.05|7.4|7.58|7.39|7.15|7.02|7.13|6.82|7.13|6.89|6.07|6.17|6.5|6.64|6.72|7.16|7.25|7.72|8.06|8.3|8.75|8.54|8.3|8.19||8.36|8.88|9|9.1|8.8|9.05|9.62|10.5|10.26|9.97|9.93|9.39|8.91|8.69|8.5|8.33|8.18|8.55|8.22|9.08|9.07|9.95|10.23|11.07|10.79|9.45|9.24|8.3|8.83|8.72|8.97|8.51|7.56|7.53|7.55|7.35|7.44|6.84|6.9|6.89|6.87|6.91|7.26|6.47|6.43|6.47|6.89|6.8|6.86|6.45|6.03|6.95|8.3|8.39|8.15|8.25|8.4|8.1|8.44|10.12|7.85|7.75|7.86|7.8|7.32|8|8.35|8.55|8.34|8.33|8.98|8.44|8.68|8.72|9.15|9.36|9.5|9.56|8.85|9.28|10.37|9.15|8.73|8.7|8.62|9.37|8.4|9|9.59|8.15|7.51|7.23|7.82|7.58|8.18|7.81|8.8|11.18|8.48|8.85|10|8.1|6.92|6.53||6.9|6.81|6.83|6.25|6.07|6.24|5.99|5.65|5.45|5.52|5.65|5.75|6.04|5.89|6.55|5.82|5.97|6.33|6.26|6.23|5.75|5.59|5.7|5.48|5.94|6.23|6.22|5.82|6.17|6.58|6.81|6.74|6.13|6.68|5.88|6.08|5.7
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.56|1.42||1.53|1.88|1.8|1.91|1.92|1.94|2|2.18|2.09|2.16|2.19|2.15|2.12|2.14|2.1|2.06|2.11|2.14||2.17|2.16|2.13|2.13|2.35|2.23|2.28|2.48|2.33|2.14|2.09|2.12|2.1|2.11|2.16|2.17|2.2|2.19|2.26|2.27|2.23|2.18|2.19|2.29|2.28|2.28|2.33|2.36|2.35|2.44|2.46|2.34|2.39|2.36|2.33||2.33|2.38|2.39|2.43|2.59|2.64|2.64|2.66|2.68|2.48|2.38|2.24|2.27|2.26|2.22||2.35|2.48|2.59|2.52|2.5|2.58|2.59|2.5|2.65|2.62|2.5|2.6|2.6|2.65|2.61|2.61|2.67|2.69|3.07|2.6|2.43|2.51|2.65|2.9|3.18|3.09|3.07|3.01|3|3.03|3.01|3.1|3.06|2.94||3.24|3.39|3.32|3.26|3.25|3.27|3.33|3.42|3.23|3.35|3.43|3.36|3.43|3.59|4.02|3.45|2.99|3.17|3.09|3.26|3.17|3.07|2.95|2.95|2.95|2.89|2.98|2.95|2.92|2.82|2.86|2.82|2.89|2.89|2.94|2.89|2.93|2.89|2.85|2.92|2.98|2.94|2.95|2.97|2.93|2.96|2.96|2.9|2.92|2.76|2.72|2.81|2.89|2.91|3.02|3.11|3.1|3.14|3.1|3.25|3.23|3.28|3.17|3.25|3.2|3.27|3.31|3.38|3.36|3.39|3.69|3.41|3.53|3.52|3.5|3.59|3.52|3.59|3.34|3.36|3.59|3.19|2.93|3|2.92|2.94|2.83|2.78|2.93|3.02|2.94|3.02|3.09|3.05|3.09|3.03|3.01|3.2|3.3|3.17|3.04|2.97|2.98|2.77||3.14|3.17|3.19|3.08|3.13|3.06|3.02|3|2.93|2.93|3.01|3.07|3.1|3.01|3.08|2.97|2.98|3.05|3.23|3.17|3.03|3|2.96|3.01|3.06|3.18|3.22|3.2|3.29|3.3|3.39|3.23|3.2|3.22|3.23|3.26|3.36
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.67|2.29||2.64|3.26|3.17|3.36|3.47|3.51|3.45|3.95|3.33|3.45|3.4|3.32|3.33|3.08|3.06|3.02|3.09|3.17||3.27|3.29|3.22|3.41|3.7|3.63|3.65|3.7|3.5|3.18|3.1|3.05|2.97|2.99|3.08|3|3.09|3.08|3.1|3.16|3.26|3.23|3.13|3.22|3.23|3.23|3.46|3.55|3.37|3.45|3.51|3.57|3.61|3.65|3.55||3.48|3.46|3.39|3.43|3.66|3.68|3.72|3.65|3.64|3.66|3.36|3.19|3.44|3.4|3.3||3.52|3.58|3.71|3.63|3.5|3.66|3.81|3.74|3.94|3.92|3.6|3.97|3.81|3.74|3.82|3.66|3.82|3.7|3.85|3.79|3.41|3.53|3.82|4.36|4.87|4.92|4.32|4.56|4.76|4.43|4.66|4.14|4.12|4.4||4.16|6.3|3.95|4.14|3.8|4.06|4.1|4.36|3.35|3.33|3.19|3.1|2.99|2.98|3.04|3.09|3|3.04|3.05|3.11|2.94|2.98|2.94|3.08|2.9|3|3.1|2.94|2.97|2.89|3.04|3.07|3.17|3.16|3.21|3.16|3.27|3.29|3.12|3.31|3.47|3.33|3.34|3.21|3.28|3.23|3.28|3.34|3.41|3.2|3.15|3.14|3.64|3.72|3.77|3.61|3.65|3.82|3.74|3.71|3.82|3.97|4.19|4.18|3.39|3.8|3.78|3.93|3.88|3.81|4.1|4.17|4.5|4.27|4.79|4.73|5.04|4.94|4.93|5.09|5.63|4.85|5.16|4.7|4.23|4.09|4.04|4|4.28|4.35|3.93|3.93|3.97|3.8|3.54|3.28|3.12|3.34|3.61|3.33|3.79|3.55|3.4|3.59||3.67|3.83|3.84|3.67|3.72|3.44|3.5|3.38|3.57|3.3|3.92|4.04|4.1|4.15|4.22|4.38|4.34|4.53|4.6|4.6|4.42|4.61|4.63|4.74|4.32|4.43|4.49|4.49|4.47|4.67|4.63|4.62|4.7|4.34|4|4.44|4.66
07585|101138|/equities/jinduicheng|SHANGHAICOMP||10.03|9.85||8.6|9.66|9.33|9.62|9.65|9.45|9.19|9.1|9.23|9.53|9.6|9.79|9.69|10.03|10.08|9.74|10.43|11.01||11.05|11.5|11.41|11.4|11.32|11.46|11.75|11.86|11.31|11.21|11.5|11.39|11.21|10.99|11.26|10.89|11.15|10.71|10.52|10.25|10.97|11.1|10.93|11.08|10.71|11.5|11.38|11.57|12.53|13.22|13.6|14.3|14|14.84|12.7||11.13|11.51|11.64|10.6|10.79|10.58|10.22|10.18|9.78|9.73|8.89|8.53|9.12|9.45|7.83||8.16|8.25|8.5|7.8|8.4|8.22|8.55|8.22|8.7|8.35|8.17|8.8|9.1|8.74|9.24|8.56|7.8|7.49|7.74|7.53|7.33|7.38|7.12|7.47|7.14|6.61|6.81|6.81|6.9|7.12|6.94|6.92|6.85|6.39||6.68|6.84|6.82|6.86|6.77|7.02|7.09|7.46|7.33|7.13|7.29|7.17|7.29|7.5|7.53|7.44|7.63|8.37|9.03|9.43|8.74|9.55|7.99|7.49|7.72|7.04|7.13|6.91|6.87|6.34|6.58|6.6|6.32|5.96|6.1|6.11|6.35|6.34|5.8|6.08|6.14|6.09|5.94|6.04|6.17|6.07|6.17|6.26|6.19|5.79|5.36|5.52|5.8|5.88|6.31|6.25|6.3|6.26|5.99|6.17|6.26|6.28|6.1|5.85|5.64|5.91|6|6.04|6.03|5.96|6.29|6.18|6.2|6.28|6.45|6.45|6.73|6.61|6.45|6.39|6.76|6.2|6.09|6.12|5.93|6.1|6.06|5.88|5.99|6.02|5.86|5.95|6.18|6.15|6.21|6.03|6|6.3|6.68|6.51|7.09|7.13|6.5|6.56||7.7|7.85|7.92|7.9|7.6|7.48|7.35|7.15|7.15|6.79|7.02|7.37|7.14|7.13|7.74|7.46|7.35|7.33|7.42|7.18|6.68|6.41|6.51|6.72|6.81|7.05|7.06|6.65|6.6|6.76|6.92|6.81|6.51|6.65|6.34|6.22|6.28
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||20.17|20.14||17.13|19.28|19.09|20.52|20.16|22.28|21.16|21.86|21.73|22.46|23.05|23.55|23.65|23.32|24.8|24.1|25.21|26.55||26.7|26.44|27.38|28.07|27.45|29.18|30.09|31.21|30.64|30.5|31.01|30.31|31.24|29.86|29.05|27.06|26.9|29.3|29.25|26.79|28.35|28.9|27.3|27.65|27.72|28.03|28.71|29.9|30.45|31.44|31.35|30.88|30.35|30.42|30.99||31.19|31.03|29.52|29.43|31.2|30|30.33|30.73|30.95|31.79|34.17|31.5|28.3|27.51|26.69||27.12|26.36|29.41|29.42|30.45|32.19|34.56|32.48|32.98|30.35|27.6|29.94|30.7|29.15|29.17|29.4|30.1714|28.2857|29.0786|27.9286|26.2857|26.8572|24.3214|23.95|29.0429|28.5714|29.5857|30.5929|28.5072|28.5072|29.3929|28.0357|28.1572|28.7572||28.4143|30.3286|32.5143|33.1929|30.8572|30.8929|27.8429|27.0072|28.1429|26.7857|26.0429|25.4572|23.8214|23.6357|23.2857|23.4143|23.7214|24.4929|25.1072|28.6786|27.6857|29.8286|27.4|25.4857|22.1857|21.7714|21.7929|19.7286|16.6857|15.3643|16.2429|16.2571|15.9357|16.3429|16.7214|17.9357|17.1286|16.8429|16.4286|17.7643|17.0929|16.7071|14.9857|14.6786|14.3643|14.3429|14.8286|13.7071|12.7071|12.0571|12.2143|11.95|12.3071|12.3786|12.1571|13.0643|13.7071|14.4643|14.8571|15.6929|15.2571|15.9|16.3286|16.8571|17.4143|16.9143|15.7143|15.1571|14.8571|14.3929|14.9643|15.0429|14.8357|15.4929|14.8071|14.5714|14.4143|14.7714|14.8857|16.5286|15.6214|15.2643|14.8429|14.95|14.4286|14.9571|15.2929|15.1857|17.0357|15.6286|14.7143|15|14.9286|14.7571|15.2143|14.8214|16.4643|15.1071|16.8571|17.5929|16.8214|15.8643|16.4643|15.5286||16.9643|17.0643|17.2643|14.9857|15.1429|15.1071|14.7714|15.15|14.8714|14.7143|15.0214|15.3071|15.8071|17.1429|17.1643|17.3357|17|20.0286|18.4857|18.3714|17.1714|17.1|18.1572|20.7143|22.4643|13.95|||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||9.56|9.43||9.01|10.78|11|11.3|9.8|10.03|9.31|9.23|9|9.73|9.31|9.2|8.86|8.88|9.51|8.25|8.26|9.29||9.1|9.13|9.23|9.46|9.37|9.21|9.38|9.64|10.48|10.14|10.54|11.8|11.35|10.55|10.75|11.1|10.41|10.69|10.82|11.35|11.63|10.09|9.38|9.99|8.83|8.32|8.29|8.14|8.2|8.68|9.2|9|7.8|7.17|7.21||6.71|6.71|6.73|6.96|7.3|7.19|7.17|6.65|6.93|6.76|6.62|6.08|6.33|6.43|6.23||6.4|7.11|7.52|7.42|7.39|7.43|7.59|7.68|7.94|7.82|7.27|8.29|7.98|7.98|8.2|7.79|7.65|7.45|8.23|7.7|7.72|7.88|9.11|8.85|9.86|10.29|9.92|9.54|10.06|10.91|10.81|10.63|10.69|10.61||10.74|11.66|12.61|12.09|11.76|12.4|13.29|12.94|14.2|11.85|11.81|11.9|12.27|14.06|14.61|14.51|14.5|15.87|14.8|15.31|16.07|16.88|12.96|14.21|13.86|14.77|16.21|19.57|26|23.69|20.26|20.01|19.26|20.97|21.59|19.03|15.76|15.99|15.61|9.69|6.08|5.77|5.81|5.51|5.23|5.2|5.26|5|4.8|4.39|4.22|4.46|4.86|4.68|4.94|5.17|5.17|5.69|5.82|6.06|6.25|5.83|5.78|5.88|5.97|6.91|6.77|6.62|6.44|6.52|6.95|6.96|7.04|6.92|7.12|6.99|8.38|7.6|6.68|6.78|6.86|6.56|6.31|6.5|6.52|6.54|6.35|6.18|6.23|6.4|6.25|6.37|6.55|6.73|6.94|7.11|7.2|7.78|9.8|8.29|7.12|7|6.4|6.04||7.19|7.12|7.16|7.04|6.87|6.79|6.72|6.56|6.42|6.45|6.68|6.9|7.25|7.28|7.48|7.41|7.55|7.86|8.02|7.93|7.57|7.53|7.82|7.5|8.04|8.3|8.65|8.95|9.45|9.41|9.55|9.03|9.07|9.45|9.5714|9.6429|9.7857
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||10.94|9.2||10.37|13.43|16.39|16.08|16.31|16.09|15.39|14.9|15.16|15.82|16.09|16.1|15.44|15.25|15.15|14.41|14.58|15.26||15.37|15.3|15.59|15.59|15.7|16.09|15.93|16.16|16.71|17.35|17.27|17.69|17.51|15.87|16.08|15.9|16.21|16.1|15.53|15.11|15.78|15.46|14.49|15.07|17.23|16.82|16.65|15.86|16|17|16.9|16.56|16.66|17.1|16.92||16.59|16.83|16|15.37|15.87|16|15.4|15.1|15.56|15.12|14.97|14.02|14.49|14.18|13.75||13.81|14.3|15.32|15.52|15.22|15.94|16.5|14.51|14.77|14.77|13.9|14.5|14.8|15.07|14.45|14.5|15.56|15.1|14.04|13.65|13.43|12.98|16.13|17.02|17.8|17.8|17.26|17.91|18.43|21.76|21.04|20.38|21.11|23.77||23.6|24.46|26.4|26.32|22.86|24.89|25.7|25.39|24|21.4|19.3|18.37|18.8|20.54|20.44|20.4|20.29|20.5|20.5|22.46|22.2|22.04|22|23.9|25.75|25.98|27|30.07|31.94|34|26.68|25|25|27.52|30.03|29|25.02|20.26|20.35|18.6|19.12|19.3|19.5|19.17|19.03|17.69|17.12|16.64|16.5|15.26|15.6|15.64|16.56|16.29|16.05|17.4|17.18|18.49|18.99|19.58|19.5|20.77|20.2|21.5|21.48|21|20.82|18.6|17.84|19.68|18.34|18.31|19.25|19.45|18.66|18.46|18.79|18.2|17.66|17.87|19.3|17.17|16.5|16.9|16.8|17.5|18|16.95|17.6|17.5|17.1429|17.0357|17.0214|16.6714|16.2143|15.85|16.4929|16.4429|18.3571|15.5714|17.3429|16.0643|16.2571|16.3||18.1286|18.3929|17.6572|17.3571|17.4072|16.9786|16.8429|16.5214|16.8071|16.8|17.5714|17.3|17.35|18.2929|19.6072|18.7572|19.25|18.2286|18.2786|17.8571|17.3571|17.4143|17.4214|16.9|17.1643|17.5143|18.0571|18.6429|18.4643|18.4286|19.1429|17.8571|17.5357|19.5929|18.0214|18.3286|19.7429
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||20.87|20.96||18.39|21.08|21.92|23.12|23.28|24.65|23.61|23.83|24.36|25.64|26.67|26.22|26.38|27.22|26.44|24.91|28.1|28.36||28.34|29.6|28.35|27.16|26.48|25.57|25.95|26.8|26.04|24|23.71|23.49|23.4|23.96|25.15|22.8|24.04|24.86|25.3|24.4|25.86|25.22|25.12|25.35|26.52|27.17|27.76|26.36|27.51|28.62|29.06|28.27|26.15|25.5|25.59||26.31|26.5|26.7|27.6|26.79|25.2|24.14|21.71|22.76|22.62|22.4|19.63|22.73|23.57|24.69||24.18|24.99|26.65|27.3|27.91|29.19|30.38|29.76|29.75|30|29.96|31.73|33.5|33.88|33.75|32.25|32.7|31.32|30|29.47|28.7|29.32|27.08|28.1|27.76|28.5|27.5|28.5|32|32.99|32.03|33.07|31.2|31.46||35.01|35.05|35.27|38.63|42|38.88|39.4|37.33|34.4|34.12|33.33|33.5|33.88|34.82|36.81|36.82|34.39|34.3|34.8|36.01|35.7|34.44|33.27|37.38|35.94|34.33|39.01|42.4|39.5|38.3|40.85|43|42.65|50.13|44.22|41.96|42.04|38.57|40.71|40.77|38.15|32.41|34.06|38|27.99|26.98|28.37|29.35|31.99|31.04|32.06|34.21|39.09|33.48|39.4|41.05|37.71|44.99|41.25|39.4|40.4|45.6|45.8|37.97|33|30.1|20.92|18.31|18.08|17.75|18.82|18.97|18.82|18.29|19.34|16.56|16.69|17.31|16.13|16.23|17.79|16.88|16.77|15.78|14.37|14.25|15.51|11.94|11.3231|11.0615|10.7692|11.7692|11.0385|10.8|11.2154|10.1615|9.5231|10.6769|11.6231|11.1923|11.8539|11.2308|10.7769|11.5154||14.5462|15.2154|13.4154|13.3769|13.5385|14.2231|13.7385|13.1538|13.3385|13.4308|13.0846|13.4385|12.5385|12.4923|13.3462|13.8923|14.4615|12.1615|11.6|11.6154|11.6077|11.0385|11.2769|10.7231|10.9692|11.2538|11.5923|12.3077|12.2077|12.0769|11.2385|10.7538|10.3923|10.9923|10.9692|11|10.9231
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||6.18|5.98||5.73|6.58|6.67|7.02|7.15|7.3|7.24|7.3|7.41|7.67|7.56|7.5|7.52|7.6|7.57|7.8|7.4|7.61||7.72|7.81|7.83|8.16|8.4|8.28|9|8.75|8.24|7.66|7.6|7.5|7.11|7.12|7.18|7.22|7.2|7.07|7.21|7.38|7.47|7.46|7.79|7.51|7.6|7.59|7.6|7.67|7.7|7.84|7.89|7.77|7.94|7.79|7.76||7.56|7.63|7.7|7.71|8.04|8.05|8.02|7.75|7.85|7.94|7.98|7.35|7.9|8.17|7.81||8.21|8.45|9|8.98|9.01|8.71|8.7|8.63|8.28|8.22|8.2|8.84|9.32|9.05|9.23|9.22|9.75|9.42|8.31|8.36|7.78|7.6|8.1|9.2|9.1|9.4|10.7|9.1|9.17|8.82|8.9|7.85|7.74|7.7||8.2|9.04|8.45|8.48|9.09|8.51|8.51|8.4|8.42|8.53|8.91|8.92|8.25|8.3|8.21|8.6|8.25|8.15|8.26|8.58|8.45|8.66|8.61|8.89|9.04|8.74|8.94|8.66|8.9|8.82|8.93|8.76|9.08|9.18|9.18|9.5|9.49|9.42|9.3|9.15|9|9.14|9.21|9.66|9.17|8.9|10.1|9.15|9.42|8.55|8.39|9.1|10.31|10.39|11.05|11.32|11.23|10.88|10.51|10.79|10.45|10.27|10.17|10.21|10.98|11.4|11.68|11.56|11.32|11.72|11.85|12.15|13.1|13.6|14.32|13.16|12.57|12.32|13.32|11.6|11.17|9.79|9.36|9.68|9.13|9.65|10|10.02|10.9|10.18|10|11.4|9.31|10.65|9.75|6.4|4.28|4.59|4.81|4.63|4.72|4.8|4.03|3.49||4.09|4.18|4.31|3.92|3.98|3.8|3.86|3.83|3.76|3.74|4|4.13|4.35|4.3|4.43|4.32|4.34|4.75|4.97|4.99|5.02|5|5|4.52|4.61|4.73|4.65|4.52|4.89|5.03|5.17|5.28|5.24|4.63|4.2|5.2|4.86
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.23|3.28||2.91|3.41|3.43|3.58|3.5|3.51|3.42|3.48|3.57|3.55|3.57|3.69|3.68|3.67|3.57|3.53|3.7|3.72||3.68|3.7|3.77|3.89|3.9|4.56|4.62|4.9|4.79|4.7|4.85|4.9|4.92|4.78|5.01|5.12|4.78|4.76|4.75|4.79|4.75|4.66|4.57|4.96|4.84|4.91|5.06|4.96|5.13|5.29|5.26|5.46|5.71|5.47|5.68||5.61|6.14|5.53|4.69|4.91|5.13|5.45|4.94|4.91|4.85|4.89|4.44|4.7|4.74|4.5||4.61|4.67|5.27|5.15|5.63|6.05|5.5|5.32|5.78|5.89|5.81|5.83|5.45|5.54|5.52|5.38|5.25|5.2|5.4|4.79|4.48|4.65|5.02|5.2|5.52|5.86|6.18|6.52|6.9|7.1|7.3|6.91|6.68|6.71||7.05|7.14|7.71|8.53|9.17|9.28|9.79|9.49|8.37|9|8.93|7.94|9.37|8.73|7.71|8.1|8.69|10.06|9.16|9.15|10.6|9|7.51|6.52|5.94|5.58|5.61|5.71|5.6|5.35|5.49|5.18|5.53|5.43|5.48|5.61|5.4|5.45|5.44|6.14|6.28|6.74|6.63|6.86|6.73|6.37|6.45|6.12|6.16|5.95|5.72|6.35|6.85|6.69|7.26|7.3|8.08|7.27|6.95|6.95|6.92|6.9|6.88|7.02|6.48|6.69|7.13|7.4|7.21|6.69|6.67|6.47|6.91|7.15|7.47|7.37|7.44|7.99|7.49|7.82|8.93|7.99|7.56|7.73|8.15|8.27|9.61|8.2|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||6.68|6.46||6.51|7.85|8.15|8.32|8.21|8.06|8.12|8.56|8.19|8.74|8.01|7.88|7.82|7.8|7.84|7.56|7.87|8.64||8.58|9.06|9.01|8.81|8.87|8.89|9.15|9.49|9.6|8.98|8.78|8.93|8.55|8.61|9.26|9.32|9.18|8.68|8.88|8.76|9.04|9.48|9.8|10.58|10.17|10|10.06|9.84|10|10.7|10.45|10.36|10.84|9.85|10.3||10.07|10.62|11.95|9.96|10.7|9.82|9.9|8.28|9.06|9.77|9.56|8.28|7.33|7.06|7.8||8.72|8.75|8.48|8.38|7.75|7.6|8.11|7.98|8.18|8.39|8.89|9.39|9.7|9.76|9.75|9.75|9.44|9.18|8.95|9.71|8.06|8.42|8.25|9.1|8|7.68|7.11|6.86|6.64|6.89|6.57|6.55|6.78|6.17||6.82|8.72|5.85|5.73|5.57|5.55|5.45|5.45|5.39|5.53|5.46|5.28|5.49|5.52|5.9|5.9|5.83|5.94|5.84|6.01|5.91|5.73|5.52|5.39|5.49|5.32|5.88|6.15|6.2846|6.2385|6.3692|6.2538|6.2615|6.3|6.3308|6.5154|6.4923|6.2692|6.7154|6.1923|6.3154|6.1154|6.0462|6.0462|6.0769|6.0231|6.0154|6.0154|5.9615|5.7923|5.5615|5.6154|5.7|5.6231|5.8077|6.0769|5.9692|6.0846|6.2615|6.3923|6.3462|6.3462|6.2615|6.2385|6.1692|6.2769|6.3846|6.4385|6.4231|6.4462|6.9|6.5385|6.6385|6.5308|6.5154|6.6692|6.6154|6.5462|6.1615|6.3692|6.3385|6.0615|5.8462|5.9615|5.9462|6.0231|5.7923|5.7692|6.0769|6.1308|6.2769|6.2077|6.3077|6.2231|6.2308|6.4538|6.7308|6.3846|6.4692|6.2077|6.3846|6.0538|6.1846|5.8923||7.0462|7.2462|7.1769|7.0615|7.1154|7.1154|6.8308|6.7615|6.8538|6.9154|7.2923|7.3154|7.4538|7.4231|7.6077|7.3462|7.4923|7.8615|7.9692|7.9308|8.0462|7.9692|8.1154|8.1231|8.3231|8.6769|8.8846|8.8077|8.5154|8.5615|8.3923|8.0538|7.8462|7.9308|7.6846|7.7538|7.6538
07593|101022|/equities/datong-coal|SHANGHAICOMP||13.81|12.77||11.71|12.72|11.8|12.47|12.97|12.32|12.85|13.51|13.02|13.35|12.72|12.38|12.4|11.57|11.7|11.75|11.35|11||11.29|11.83|10.93|10.5|9.03|8.75|8.93|9.18|9.28|8.95|9.11|9.87|9.39|8.8|9.23|9.25|9.38|9.5|10.39|10.24|10.12|10.25|10.97|10.85|11.01|11.23|11.13|11.39|11.93|12.79|12.87|12.1|12.37|12.51|13.19||12.65|12.2|11.99|12.08|12.86|13.19|13.47|13.14|12.57|14.37|14.36|13.9|14.3|15.19|17.8||17.6|17.01|18.66|17.37|18.49|15.88|15.13|13.06|13.56|14.1|14.51|15.25|18.3|15.45|16.8|16.15|14.61|15.28|14.75|12.35|11.86|12.46|12.43|14.52|14.59|15.55|16.35|14.25|13.8|15.58|13.23|13.8|12.86|10.78||11.51|10.62|9.49|9.95|10|9.92|9.78|9.8|8.68|9.13|9.19|9.96|10.52|11.34|11.96|12.23|13|13.42|13.6|14.53|13.35|9.55|8.33|9.51|7.79|7.58|7.89|8.11|7.28|7.33|7.92|7.65|8.4|7.48|6.98|7.08|7.3|7.93|7.05|5.75|5.55|5.12|4.95|4.9|5.04|5.17|5.11|4.9|4.91|4.48|4.33|4.7|5.3|5.36|5.75|6.19|6.31|6.21|5.57|5.97|5.92|5.43|5.13|4.93|4.7|5.06|5.38|5.05|4.94|4.67|4.91|4.64|4.71|4.95|5.11|4.99|5.06|5.26|5.3|5.21|5.52|4.91|3.9|4.05|3.71|3.86|3.88|3.77|3.74|3.83|3.64|3.53|3.57|3.55|3.55|3.55|3.54|3.74|3.85|3.74|3.96|3.82|3.74|3.73||4.28|4.36|4.36|4.27|4.27|4.24|4.17|4.18|4.22|4.11|4.18|4.17|4.23|4.2|4.3|4.2|4.22|4.31|4.49|4.47|4.26|4.21|4.23|4.18|4.42|4.57|4.54|4.45|4.63|4.65|4.66|4.5|4.41|4.6|4.59|4.57|4.65
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||7.05|7.21||6.39|7.5|7.24|7.95|8.2|8.06|8.16|8.46|8.36|8.52|8.64|8.4|8.33|8.25|8.32|8.02|8.18|8.34||8.45|8.7|8.59|8.37|8.16|8.07|8.29|8.65|8.49|8.38|8.28|8.22|8.1|7.8|8.15|8.28|8.49|8.4|8.64|8.89|8.91|9.05|9.37|9.87|9.92|10|9.7|9.81|9.8|10.38|10.52|10.34|9.85|9.88|9.73||9.42|9.37|9|9.16|9.82|9.84|9.73|9.58|9.54|9.49|9.25|8.68|9.15|9.21|9.3||10.21|10.17|10.47|10.08|10.14|9.98|10.02|9.5|9.79|9.8|9.6|10.45|11.15|10.76|10.71|10.79|10.6|10.62|10.51|9.9|9.58|9.75|10.4|12.5|12.38|12.45|12.44|12.76|13.47|15.3|14.31|14.97|14.69|14.12||14.8|15.25|15.62|16.45|17.7|16.76|16.5|16.67|14.71|15.99|13.8|13.62|14.14|15.85|16.2|16.93|17.21|18.66|21.33|20.78|19.9|18.51|17.98|19.02|17.37|15.9|17.2|17.15|16.8|17.57|17.93|18.17|20.06|18.6|19.12|17.85|18.16|19.42|18.89|17.2|15.76|19.8|19.5|18.35|20.55|21.52|21.68|20.2|23.16|21.01|20.91|20.14|19.2|15.6|15.2|16.12|14.95|14.97|13.81|14.68|16.35|14.49|13.59|13.7|12.31|11.92|12.71|12.31|12.08|11.9|12.47|12.16|13.5|13.22|13.42|13.18|13.71|14.7|14.68|13.74|13.82|13.93|11.78|12.29|10.68|10.53|10.13|9.74|9.9|10.17|9.53|9.3|9.46|9.36|9.46|9.52|9.58|9.95|10.41|9.65|10.41|9.8|9.45|9.32||11.01|11.04|10.75|10.55|10.61|10.45|10.37|10.19|10.23|10.11|10.35|10.59|10.93|10.76|11.14|10.94|10.74|11.25|11.9|11.37|10.47|10.4|10.46|10.28|11.62|12.27|11.23|11.06|11.64|11.28|11.34|10.77|10.44|11.36|11.41|11.64|12.2
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.68|3.46||3.4|4.01|3.87|4.1|4.19|4.28|4.05|4.18|3.99|4.02|3.96|3.99|3.92|3.92|3.8|3.68|3.83|3.99||3.98|3.98|4.04|4.06|4.05|4.13|4.11|4.32|4.37|4.35|4.63|4.6|4.41|4.3|4.33|4.2|4.11|3.86|4.09|3.99|4.09|4|4|3.84|3.81|3.78|3.9|4.1|3.99|4.02|3.89|3.84|3.87|3.83|3.77||3.64|3.63|3.55|3.49|3.69|3.85|3.93|3.86|3.79|3.9|3.83|3.56|3.69|3.58|3.5||3.69|3.76|4.2|3.94|3.92|4.25|4.33|4.06|4.18|4.13|4|3.99|3.99|4.11|4.28|4.17|4.72|4.23|3.53|3.47|3.31|3.31|3.69|3.8|3.94|3.89|3.76|3.61|3.61|3.8|3.71|3.78|3.79|3.67||3.83|3.94|4.08|4.02|3.97|3.85|3.68|3.55|3.39|3.5|3.5|3.46|3.42|3.47|3.58|3.65|3.59|3.74|3.68|3.77|3.68|3.66|3.43|3.56|3.45|3.38|3.5|3.49|3.57|3.61|3.64|3.63|3.75|3.7|3.73|3.69|3.76|3.72|3.68|3.81|3.91|3.89|3.93|3.95|3.88|3.93|3.99|3.92|3.93|3.79|3.63|3.94|4.54|4.34|4.25|4.11|4.08|3.95|3.88|4.14|4.06|4.03|3.93|3.9|3.84|4.01|4.09|4.08|4.02|4.06|4.28|4.23|4.31|4.48|4.55|4.82|4.29|4.06|4.04|4.12|4.21|4.07|3.84|3.95|3.86|3.99|3.87|4.04|4.16|4.27|3.96|4.3|4.55|4.25|4.58|4.6|4.4|4.72|4.15|3.76|4|3.66|3.56|3.67||4.22|4.25|4.22|4.1|4.17|4.1|4.13|4.08|4.1|4.03|4.15|4.23|4.26|4.23|4.39|4.34|4.49|4.9|4.46|4.44|4.2|4.16|4.19|4.12|4.4|4.66|4.95|4.78|4.82|4.8|4.72|4.55|4.36|4.65|4.54|4.63|4.7
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.44|8.49||7.64|8.83|9.51|10.28|10.54|10.77|10.63|10.77|10.44|10.32|10|9.97|9.4|9.47|8.82|8.54|9.3|9.37||9.34|9.48|9.17|9.43|9.62|9.51|9.76|10.2|10.16|10.14|9.58|9.64|9.56|9.24|9.63|9.99|10.28|10.3|10.68|11.31|10.52|10.73|10.65|11.01|11.45|11.86|10.76|11.16|11.58|12.17|12.45|11.6|11.41|11.36|10.6||10.35|9.57|9.02|9.13|9.66|9.18|9.08|8.62|9.29|9.06|8.75|8.06|8.64|8.34|8||7.88|8.44|8.56|8.7|8.58|8.45|8.68|8.5|8.39|8.65|8.6|9.24|9.21|9.12|9.04|8.5|8.51|8.41|8.82|8.36|8.1|8.37|9.03|10.61|11.14|11.65|11.58|11.93|12.38|14.25|14.25|15.1|14.42|14.47||14.99|15.85|17.53|16.35|16.69|14.91|15.52|15.55|16.03|16.5|16.55|16.07|15.89|15.85|15.31|15.68|15.02|15.16|15.19|15.7|15.85|16.21|17.28|18.8|18.7|17.66|18.46|18.89|19.9|17.41|17.69|17.44|18|19.5|20.26|20.6|21.49|20.81|21.65|21.45|20.31|19.41|19.39|20.13|19.78|20.16|21.63|20.9|24.93|24.5|22.51|22.89|21.06|19.52|19.53|20.95|20.88|22|21.61|24.08|24.93|23.22|22.47|22.98|23.55|23.5|27.08|27.55|27.46|27.04|27.29|25.83|27.25|28.72|27.7|29.92|29.67|29.57|26|27.36|28.45|26.35|26.24|26.01|23.99|24.2|24.12|24.49|25.21|25.99|23.94|24.05|24|21.96|20.88|20.6|19.55|20.59|22.4|22.8|22.9|23.11|21.2|18.14||20.66|20.1|19.13|18.66|18.71|18.5|19.1|18.74|19.5|21.1|21.49|20.5|19.38|19|18.98|19|18.64|17.57|18|17.74|16.44|16.56|17.22|15.15|15.91|15|14.6|15.24|16.48|15.97|15.51|15.36|14.9|14.93|14.83|15.02|15.63
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||7.25|6.1||6.28|8.13|8.66|9.84|9.74|10.22|9.85|10.23|10.68|10.33|10.07|10.69|10.33|10.4|10.83|12.56|10.08|9.34||9.96|10.14|10.23|9.87|10.8|10.65|11.16|11.59|11.34|11.12|11.39|11.69|11.61|11.44|12.2|12.09|11.99|10.39|10.86|10.85|11.24|11.61|12.16|13.1|13.1|13.57|13.55|13.46|14.42|14.7|14.99|15.08|15.56|17.19|15.86||14.98|14.57|13.83|13.57|14.4|15.33|15.69|15.51|15.49|16.71|16.4|14.09|16.43|17.52|17.42||18.81|18.6|18.5|18.17|18.56|18.84|19.87|19.58|21.3|21.01|22.83|24.56|25.19|27.4|25.88|24.07|20.48|21.88|23.2|19.5|19.2|20.5|20.38|25|22.6|25.14|26.93|19.31|18.95|20.65|19.7|14.38|13.97|11.8||13.24|10.05|8.68|6.64|6.69|7.17|7.95|7.75|7.6|7.27|7.48|7|5.99|5.25|5.53|5.74|5.69|6.04|6.3|6.91|6.94|7.36|6.45|6.92|6.42|6.19|6.3|5.67|5.7|4.85|5.1|5.58|5.26|4.82|4.84|4.53|4.79|4.99|4.03|4.2|4.5|4.65|4.32|4.62|4.87|5.27|6.56||4.71|4.33|3.34|3.95|4.05|4.12|4.44|4.71|4.96|5.05|5.38|5.9|5.93|6.32|6|5.68|5.44|6.01|6.18|6.24|5.99|6.22|7.58|7.56|7.78|7.79|8.34|8.67|9.32|8.44|9.18|8.31|8.67|7.83|7.48|7.64|8|7.56|7.28|7.25|7.49|7.35|7.18|7.8|7.8|8.02|8.1|8.13|11.37|10.34||8.42|9.15|8.92|8.41|8.98||10.17|10.5|11.14|12.27|10.34|10.25|10.33|10.53|10.75|10.82|10.74|10.75|11.42|11.7|12.46|11.61|12.21|12.05|11.38|10.97|10.8|10.89|10.61|10.91|10.83|10.3|10.72|11.06|11.22|11.35|11.88|12|11.94|13.01|12.4|12.88|12.3
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.5|2.36||2.42|2.79|2.67|2.85|2.87|2.88|2.9|2.96|2.94|3.01|3.03|3.04|3.04|3.01|3.08|3.01|3.32|3.5||3.29|3.36|3.25|3.17|3.22|3.23|3.14|3.21|3.26|3.06|3.01|2.99|3.02|2.94|3.06|3.08|3.12|3.12|3.24|3.53|3.44|3.4|3.3|3.37|3.37|3.42|3.48|4.24|4.07|3.54|3.48|3.63|3.63|3.46|3.38||3.29|3.45|3.48|2.97|3.13|3.17|3.13|3.07|3.03|3.07|3.05|2.92|3.16|3|3.04||3.35|3.69|3.65|3.31|3.21|3.16|3.08|3.02|3.16|3.27|3.11|3.15|3.16|3.16|3.19|3.21|3.28|3.51|3.35|3.29|3.17|3.1|3.23|3.66|3.95|3.85|3.8|4.05|4.93|4.89|3.48|2.86|2.86|2.75||2.8|2.82|2.88|2.86|2.82|2.8|2.8|2.73|2.67|2.72|2.69|2.66|2.69|2.7|2.77|2.89|2.85|2.91|2.81|2.86|2.82|2.74|2.67|2.68|2.66|2.69|2.77|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.86|2.89|2.92|2.89|2.84|2.88|2.97|2.94|2.91|2.87|2.91|2.94|2.94|2.86|2.87|2.77|2.73|2.8|2.93|2.94|2.99|3.33|2.9|2.92|2.88|3.05|3.03|3.07|3.2|2.92|2.81|2.92|2.93|2.95|2.93|2.96|3.1|3.09|3.15|3.15|3.19|3.24|3.1|3.13|3.08|3.15|3.47|3.22|3.05|3.07|2.92|3.02|2.88|2.84|2.88|3|2.88|3.06|2.9|2.95|2.89|2.91|2.88|3.04|3.11|2.69|2.82|2.66|2.64|2.62||3.02|3.08|3.08|3.03|3.04|3|2.97|2.95|2.96|2.93|3.05|3.03|3.05|3.03|3.09|3.04|3.03|3.13|3.22|3.21|3.08|3.07|3.01|2.95|3.17|3.31|3.34|3.35|3.45|3.54|3.53|3.37|3.37|3.39|3.39|3.56|3.43
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.181|0.18||0.176|0.178|0.17|0.173|0.169|0.173|0.17|0.173|0.176|0.187|0.19|0.19|0.19|0.192|0.197|0.198|0.205|0.207||0.205|0.204|0.208|0.205|0.222|0.219|0.226|0.226|0.23|0.223|0.217|0.212|0.209|0.212|0.221|0.234|0.245|0.25|0.252|0.262|0.269|0.268|0.262|0.266|0.265|0.267|0.27|0.285|0.279|0.275|0.275|0.278|0.28|0.274|0.281||0.271|0.271|0.276|0.252|0.266|0.271|0.265|0.265|0.267|0.262|0.26|0.254|0.271|0.261|0.256||0.271|0.285|0.282|0.268|0.265|0.263|0.264|0.26|0.262|0.262|0.258|0.26|0.262|0.262|0.258|0.26|0.259|0.262|0.253|0.25|0.25|0.255|0.254|0.256|0.266|0.263|0.257|0.26|0.259|0.28|0.28|0.248|0.25|0.249||0.246|0.248|0.253|0.25|0.243|0.245|0.245|0.241|0.239|0.24|0.238|0.237|0.238|0.241|0.244|0.246|0.241|0.243|0.245|0.24|0.236|0.236|0.235|0.235|0.234|0.234|0.24|0.238|0.24|0.237|0.24|0.239|0.238|0.241|0.239|0.238|0.24|0.236|0.231|0.233|0.244|0.24|0.245|0.242|0.24|0.246|0.244|0.239|0.239|0.238|0.225|0.234|0.249|0.25|0.25|0.25|0.232|0.232|0.231|0.244|0.247|0.252|0.244|0.235|0.24|0.25|0.254|0.252|0.25|0.25|0.254|0.253|0.263|0.256|0.25|0.248|0.253|0.247|0.245|0.249|0.255|0.228|0.212|0.214|0.207|0.21|0.208|0.203|0.206|0.238|0.231|0.242|0.253|0.253|0.259|0.26|0.264|0.283|0.285|0.264|0.279|0.263|0.265|0.276||0.314|0.314|0.312|0.303|0.308|0.294|0.288|0.29|0.296|0.297|0.303|0.311|0.312|0.311|0.32|0.32|0.32|0.32|0.323|0.325|0.312|0.317|0.324|0.314|0.334|0.346|0.341|0.342|0.353|0.361|0.366|0.36|0.346|0.353|0.356|0.356|0.368
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.67|1.53||1.59|1.77|1.72|1.82|1.81|1.82|1.84|2.13|2.09|2.13|2.37|1.96|1.9|1.87|1.83|1.83|1.88|1.9||1.93|1.92|1.9|2.06|2.1|1.93|1.93|2.03|1.98|1.91|1.86|1.82|1.84|1.89|2.04|2.03|1.97|1.86|2.05|2.29|2.23|2.15|2.03|2.2|2.15|2.17|2.17|2.15|2.09|2.13|2.03|2.05|2.08|2.02|1.97||2|1.95|1.94|1.92|1.97|1.99|2.12|1.99|1.95|1.86|1.82|1.69|1.77|1.78|1.73||1.81|1.83|1.94|1.94|1.9|1.91|1.93|1.91|1.98|1.99|1.91|1.98|2.02|2.08|2.07|2.03|2.06|2.02|2.04|2.01|1.91|1.94|2.03|2.23|2.3|2.35|2.28|2.29|2.32|2.42|2.41|2.49|2.52|2.35||3.61|2.3|2.29|2.27|2.24|2.14|1.96|1.93|1.9|1.95|1.95|1.85|1.85|1.86|1.9|1.97|1.93|1.99|1.98|1.97|1.88|1.81|1.74|1.79|1.74|1.72|1.82|1.81|1.81|1.8|1.89|1.88|1.93|1.88|1.87|1.96|1.93|1.87|1.83|1.82|1.92|1.86|1.82|1.82|1.84|1.82|1.87|1.8|1.79|1.67|1.63|1.76|1.83|1.89|1.92|1.99|1.98|2.02|1.99|2.1|2.07|2.08|2.09|2.07|2.05|2.16|2.21|2.21|2.18|2.23|2.29|2.39|2.33|2.27|2.31|2.31|2.32|2.21|2.17|2.2|2.38|2.23|2.15|2.18|2.16|2.19|2.15|2.05|2.01|2.05|2.01|2.03|2.09|2.1|2.05|2.07|2.05|2.25|2.29|2.13|2.15|2.01|2.03|1.87||2.2|2.23|2.18|2.11|2.14|2.08|2.06|2.02|2.03|1.97|2.06|2.08|2.15|2.14|2.16|2.13|2.13|2.23|2.33|2.32|2.22|2.17|2.17|2.1|2.23|2.33|2.37|2.36|2.44|2.46|2.57|2.49|2.44|2.47|2.39|2.49|2.44
07601|101090|/equities/joeone|SHANGHAICOMP||9.1|8.3||8.25|10.71|12.11|9.96|9.95|9.99|10.08|10.28|10.16|10.41|10.55|10.33|9.99|9.86|10.14|9.54|9.69|9.96||9.99|10.12|10.17|10.07|10.15|10.42|10.25|10.71|10.98|10.83|11.66|11.88|12.02|10.81|11.1|11.2|11.43|11.68|12.21|12.76|11.35|10.6|9.65|9.99|10.05|10.4|10.37|11|11.02|12.1|9.68|8.69|8.48|8.36|8.33||7.52|7.6|7.64|7.69|8.16|8.43|8.2|8.17|8.2|8.6|7.16|6.7|7.21|7.27|7.08||7.35|7.58|7.81|7.75|7.88|8.02|8.29|8.18|8.31|8.32|7.93|8.78|8.48|8.42|8.31|8.19|8.43|8|8.48|8.34|8.03|8.21|9.09|9.11|9.57|10.25|10.22|10.43|10.53|11.72|12.17|12.12|11.96|11.78||12.72|13|12.54|12.36|13.05|12.71|12.93|12.95|12.97|12.94|13.5|13.4|14.13|15.6|15.14|15.7|15.53|14.24|14.63|15.89|15.3|15.77|14.07|15.17|14.95|15.18|16.73|18.49|17.15|16.49|14.28|12.71|11.45|11.49|11.23|11|11.36|11.49|11.25|10.97|10.86|11.2|11.33|11.54|10.33|10.29|10.37|10.14|10.46|9.98|9.31|10.43|10.96|11.41|10.79|11.3|11.06|11.81|10.72|12.19|13.3|12.27|11.38|11.22|11.82|12.05|12.95|12.16|12.09|12.58|11.7|12.03|10.55|9.66|9.61|9.55|9.48|9.6|9.13|9.36|9.41|9.06|8.84|8.83|8.77|8.95|8.69|9.59|9.73|9.74|9.7|10.06|10.43|10.28|10.32|10.48|10.17|10.96|11.04|10.63|11.1|10.73|10.74|10.26||11.64|12.33|11.47|11.24|11.34|11.54|11.13|11.05|10.99|10.88|10.9|10.94|11.12|11.17|11.3|11.23|11.2|11.44|11.68|11.62|11.35|11.47|11.69|11.64|11.8|11.83|12.01|12.15|12.38|12.44|12.2|12|12.24|14.46|14.1|13.67|13.58
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||11.93|12.25||10.24|11.46|11.61|11.95|12.56|12.43|12.37|12.55|12.26|12.63|12.68|12.23|12.1|11.9|11.66|11.9|12.45|12.35||12.12|12|11.23|11.6|11.78|11.42|11.42|12.6|12.85|12.22|12.34|12.45|12.79|12.6|13.2|13.2|13.47|13.85|13.03|12.53|12.9|12.93|13.23|13.76|13.85|13.22|12.75|12.72|12.72|12.88|12.56|12.06|12.15|12|12.11||11.8|11.51|11.28|11.3|11.96|12.23|12.21|12.13|12.95|11.91|12.2|11.63|11.76|11.3|10.52||10.1|11.15|11.53|11.38|10.81|10.98|11.33|11.17|11.03|11.18|11.82|12.38|12.4|12.18|12.32|12.32|11.95|11.81|11.43|11.71|11.2|11.12|11.1|11.1|11.65|12.16|12.42|11.83|11.75|12.31|12.34|12.55|11.88|11.85||12.3|12.95|13.5|13|12.2|11.91|12.12|11.67|12.27|11.86|11.78|11.69|11.54|11|11.38|11.8|11.38|12.09|12.34|12.05|11.78|11.57|11.66|12.1|11.99|11.84|12.07|12.9|12.78|13.51|13.98|13.8|14.06|14.37|14.79|15|16.72|14|14.68|14.15|13.4|13.13|13.02|12.9|12.87|12|12.99|12.39|12.99|12.91|11.53|12.24|14.3|13.66|14.23|13.91|13.7|14.85|15.15|14.88|14.26|15.28|14.61|14.82|15.09|16.5|18|17.42|17.29|17.25|17.55|17.4|18.64|19.9|18.55|18.58|19.65|20.05|19.51|20.7|18.37|15.02|15.95|16.87|16.01|14.59|12.8|12.61|13|12.92|12.44|12.69|12.5|11.81|11.42|11.34|10.79|11.38|12|11.55|11.06|10.75|10.83|9.68||10.63|10.85|10.47|9.98|9.9|9.77|9.53|9.79|9.99|10.18|10.05|9.83|9.3|9.61|9.98|9.9|9.83|10.5|9.75|9.62|9.49|8.75|8.55|8.08|8.22|8.56|8.65|8.81|8.9|8.83|8.48|7.98|7.69|8.21|7.89|8.29|8.3
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||17.88|16.98||15.53|18.21|20.5|21.47|22.26|23.73|23.2|23.47|23.08|26.42|26.5|27.9|28.65|27.2|25.22|24.6|26.5|23.4||23.69|23.52|23.14|23.47|25.35|25.4|27.23|27.55|27.8|26.5286|27.2572|40.35|41.16|40.69|45.5|45|46.3|46.51|47.17|46.39|49.55|49.14|53.88|57.93|55.91|52.52|53.9|53.01|56.63|57.05|57.81|57.41|61.2|62.52|66.48||64.25|62.5|58.42|55.64|56|59|60|57.16|65.2|66|64.15|60.44|60.25|59.5|56.5||58.32|62.05|66|69.65|78.61|80|79.66|85|79.0572|85.1215|90.7143|93.9143|81.6286|80.2357|89.35|83.1572|72.4072|74.4357|70|70.8|66.5|69.9286|66.3|70.2857|72.2857|80.5072|80|79.2857|79.1357|82.7715|82.9286|75.5715|63.8929|70.2||68.7857|71.8143|71.8143|80|78.1572|83.0429|90.4358|94.1715|103.2358|93.5715|94.2429|91.1143|115.5858|109.3|114.2643|109.7215|114.2858|120.7215|122.8572|103.1215|95.0858|101.3572|93.2143|106.7858|108.7929|95.6531|90.8164|90.6531|81.9388|83.7195|94.3827|91.3317|91.8368|88.7195|82.6276|85.5307|79.0817|71.0358|76.3113|80.398|73.4694|73.6123|75.1939|75.0001|70.8674|64.5358|64.4898|71.0715|80.1735|85.0511|79.7399|75.245|74.4388|58.148|59.75|52.5511|53.6786|53.0562|50.1939|49.1174|46.8266|50.347|52.3011|51.597|50.2653|49.6021|54.0817|49.5409|47.9082|45.9133|45.4694|46.4643|52.2143|52.5|44.0766|44.8827|48.7602|50.3011|47.8317|49.7704|51.3776|50|48.9796|46.9388|45.9694|47.7909|44.3003|40.3463|39.7231|37.5037|35.4592|33.8266|33.0066|28.7901|27.5146|26.312|23.3601|25.4738|28.3528|26.2063|26.742|26.2099|25.6961|23.3236||25.6669|24.5554|21.0204|20.4009|21.3812|22.6349|21.6873|21.2464|21.1371|21.8331|22.0846|23.6917|22.7843|26.3594|26.7748|24.7158|24.5846|22.7369|21.957|22.89|22.0117|21.793|22.6385|19.508|18.1524|17.5182|16.2172|16.9133|17.8572|17.8572|16.199|15.7435|15.0547|16.5999|16.2537|16.9862|16.2901
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||7.88|8.1||6.93|7.19|6.96|7.14|7.26|7.02|7.03|7.1|7.36|7.51|7.53|7.3|7.51|7.26|7.44|7.5|7.6|7.7357||10.67|10.46|10.13|10.1|9.55|9.58|9.54|9.7|9.98|9.65|9.79|9.72|10.37|10.047|15.06|15.67|16|15.43|15.77|15.58|16.21|16.57|15.92|14.95|14.53|14.9|15.34|15.2|14.47|14.6|13.97|13.91|13.02|13.09|13.67||13.58|13.49|13.19|13.42|14.22|14.73|14.03|13.12|13.6|12.67|12.7|12.42|11.93|11.82|11.45||11.27|11.3|11.91|11.8|11.8|11.41|11.42|11.28|11.29|11.5|11.56|11.81|11.9|12.16|11.9|11.97|11.85|11.9|12.32|13.15|12.4|12.8|12.6|13.66|13.08|13.21|13.21|13.02|13.81|13.98|13.15|13.65|13.61|13.45||14.17|14.78|15.43|14.8|13.9|13.57|13.81|13.83|13.87|13.75|13.5|13.61|13.59|16.02|16.49|16.29|15.5|16.22|16.12|16.27|14.95|14.88|14.59|14.79|14.15|14.09|14.25|14.52|14.94|15.1|15.08|15.32|16.58|16.92|17.05|16.76|16.94|16.78|16.97|17.36|17.33|17.66|17.94|17.9|18.42|17.93|17.69|16.91|17.57|17.29|17|19.01|19.22|17.62|17.91|18.16|17.58|17.23|17.09|17.9|17.57|18.18|18.48|18.29|18.2|17.83|18.04|17.62|17.01|17.54|17.43|16.06|17.52|17.68|17.95|17.73|18.47|19.28|17.58|18.13|19.37|20.15|17.88|17.95|17.93|18|17.93|17.07|17.36|18.77|17.7|20.08|17.62|17.89|17.61|17.07|17.8|16.68|17.6|16.37|16.1|15.67|16.81|18||14.57|14.3|14.01|13.68|13.63|13.37|13.43|13.42|13.17|13.03|13.6|13.36|13.85|14.46|14.23|14|14.34|14.47|13.7|13.5|13.34|13.61|12.56|12.44|12.31|11.97|12.15|12.36|12.22|12.43|12.69|12.7|12.32|13.04|13.2|14.2|14.96
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||25.44|24.99||21.8|24.39|26|26.3|26.33|27.91|25.15|26.72|29.19|32.2|33.08|33.7|34.34|34.24|33|33.06|33.6|34.54||34.3|34.66|34.94|35.7|34.25|32.78|34.1|35.26|35.92|35.31|33.51|37.2|37|38.01|39.3|35.55|35.8|37.62|36.41|36.33|36.94|36.7|35.1|35.75|36.8|36.98|37.59|36.25|36|36.84|37.93|40.3|38.5|39.04|38.4||37.09|36.49|36.8|37.9|39.76|39.73|38.7|35|34.67|34.4|33.3|28.09|31.65|31.35|33||30.07|31.5|33|33.43|36.57|37.56|35.6|34.26|34.19|35.2|30.52|32.12|34.9|31.34|31.04|27.81|26.13|24.68|25.51|24.94|23.96|25.1|26.4|28.25|27.11|28|27.01|29|31.28|32.61|35.06|35.5|34.8|33.8||33.8|34.9|38.18|37.9|37.4|36.25|40.16|33|33.1|35.04|34.54|37.88|34.91|35|32.01|33.28|31.93|31.55|29.06|32.6|32.5|31.1|31.97|36.49|34.6|37.89|39.05|38.42|40.02|44.16|42.2|43.01|44.51|48.94|50.47|46.89|47.6|44.32|46.65|51.35|50.62|53.27|53|48.95|49.2|50.5|51.71|52.2|61.5|67.6|64.83|67.21|67.74|68.3|73.23|66.04|64.59|64.4|68.29|69|60.1|61.33|61.9|65.65|63|62.02|68.2|67.18|66.5|64.54|66|66.8|71.51|80.47|79.9|73.02|67.08|70.53|64.51|65.64|62.96|56.2|56.17|55.7|51.8|52.5|54.7|50.21|50.4|51|46.66|46.24|45.2|46.49|47.8|44.28|40.28|42.7|43.51|39.49|38.6|37.85|38.4|34.07||41.94|38.5|37.86|38.18|38.21|38.59|40.5|44.34|47.28|45.89|45.63|44.47|42.66|41.7|43.76|42.6|41.5|41.08|39.84|40.21|42.21|41.88|40|39.52|38.9|41.4|40.43|40.4|42.18|43.26|39.99|38.7|38.22|38.5|38.19|36.47|34.5
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||22.09|21.88||19.68|22.2|23.47|24.75|24.57|26.8|25.58|27.1|28.18|30.93|32|32.8|33.96|35.81|33.57|33.07|36.9|37.58||35.56|35.12|35.25|36.09|36.36|35.26|36.1|37.89|38.7|37.05|36.02|34|37.15|39.01|40.9|36.58|40.61|40.44|38.59|37.1|39.3|39.71|41.15|43.35|44.19|43.65|44.36|45.29|44.89|50.86|48.8|50.76|53.19|53.2|54.16||55.68|57.71|61.2|60.59|57.09|55.84|57.06|50.5|54.45|57.67|58.88|48.14|50.75|49.67|49.99||47.1|44.19|43.77|43.47|45.5|47.1|50.33|53.01|52.5|50.96|50.79|52.5|55.78|50|48.95|46.91|49.88|49.1|50.2|48.43|42.93|43.95|44.14|45.5|40.54|42.88|43.16|44|46.2|50.41|52.65|55.13|53.39|53.42||57.5|58.87|62.01|68.5|72.89|64.86|68.48|63.16|64.4|65.98|65.5|70.57|68|62.5|64.73|67.36|63.95|61.04|59.85|62.34|62.53|64.39|64.85|71.56|69.99|68|76.64|81.3|77.62|83.61|73.78|77.82|77.36|79.66|85.4|86.73|85.6|84.52|85.99|83.83|77.61|76.39|80.5|77.99|73.42|73.4|78|87.6|98.45|104.15|99.58|91.66|83|87.67|88.47|78|80|71.2|72.55|75.38|71|83.38|81.77|79.14|80.7|78.24|79.69|84.2|84.4|84.49|76.69|80|83.54|92|86.1|86.56|88.3|85.52|81.4|77.41|69.75|68.5|69.09|70.83|66.01|63.88|69.18|61.92|59.6|54.55|52.47|51.8|47.39|50|49.45|50.78|45.9|46.48|43.7|40.62|40.18|38.42|38.39|34.36||43.96|43.58|42.98|45|43.25|43.64|44.16|43.6|43.32|44.57|44.68|47.01|44.44|45.53|42.78|40.7|39.81|40.48|39.69|39.89|41.04|38.12|38.78|37.7|37|38.51|35.65|36.53|37.4|39.13|36.81|34.5|34.28|34.28|32.5|34.1714|31.9572
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||13.14|13.9||11.72|12.85|12.82|12.08|11.93|12|12.25|12.35|12.78|13.13|13.79|13.76|13.71|14.14|13.68|12.94|13.51|14.15||15.01|14.78|15.32|16.08|16.59|16.56|17.8|17.3|18.15|17.11|16.6|17.42|15.54|16|16.15|15.58|15.25|15.78|16.53|16.52|17.95|17.8|18.16|18.7|19.44|18.01|16.5|17.5|17.31|17.95|17.18|17.7|15.6|15.15|16.57||16.52|16.09|16.18|16.5|17.07|15.74|14.92|13.9|14.27|15|15.56|14|14.45|14.3|15.13||14.81|15.28|15.69|14.98|14.95|14.95|14.01|14.1|14.77|16.32|16.2|16.28|17.09|16.1|13.76|13.27|12.92|13|12|12.35|11.75|12.11|12.85|14.21|13.9|13.82|14|14.38|14.28|15.96|15.75|16.81|18.43|17.92||18.03|16.32|17.11|17.78|15.44|15.26|15.52|14.88|14.94|15.66|16.99|16.01|15.78|16.32|17.87|15.77|15.6|15.1|15.7|15.95|15.51|14.05|13.8|12.9|12.35|11.47|12.79|14.15|14.5|15.28|16.28|16.28|16.86|17.12|16.61|15.64|13.87|14.29|14.8|14.46|14.76|14.55|14.87|15.29|15.73|15|13.26|12.83|11.95|11.89|11.28|10.67|9.82|9.7|10.19|11.25|11.04|12.12|11.23|11.93|11.77|11.78|11.6|11.22|10.85|10.9|10.34|10.74|10.95|10.81|12.06|11.78|12.61|10.93|10.89|10.52|9.65|9.34|9.29|9.66|10.04|9.55|9.11|9.29|9.38|10|9.14|8.92|9.14|9.6|9.51|9.37|9.83|9.81|9.9|9.9|9.87|11.38|11.99|11.08|12.8|12.15|12.02|11.88||14.77|15.4|14.56|14.75|13.9|13.2|13.32|13.98|14.22|14.24|14.93|14.57|13.55|13.95|13.75|13.78|13.81|13.26|13.05|13.44|12.32|12.1|12.36|12.43|12.26|13.14|13.45|12.97|13.38|13.29|13.05|12.02|11.95|12.59|12.12|12.01|12.26
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||6.76|5.6||6.19|7.88|8.09|8.97|9.09|9.25|9.23|9.02|8.88|9.63|9.23|9.35|8.83|8.77|7.83|7.6|7.74|8.99||10.6|10.22|10.55|9.96|9.86|9.82|10.1|9.67|9.9|9.85|10|10.05|10.52|9.61|9.43|8.7|8.12|8.29|8.3|8.24|8.39|8.46|8.21|8.57|8.24|8.56|9.07|8.96|9.31|9.51|9.67|9.82|10.06|9.95|9.47||9.48|9.25|9.2|8.94|9.32|9.89|9.23|9.33|9.05|9.59|9.14|8.5|9.45|9.42|9.17||9.25|9.85|10.15|9.89|10.12|11.12|11.62|11.09|10.3|9.3|9.47|10.55|9.68|8.22|8.4|8.3|8.67|8.8857|9.1786|9.2429|9.3143|8.6|9.3|9.4929|10.2071|10.3786|10.4|10.4714|10.1643|9.8357|9.3571|8.9143|8.7|9.5143||9.45|9.6643|8.95|8.95|8.7714|9.3357|9.8357|9.5786|8.9286|8.9429|8.6429|7.1429|6.9143|7.4143|7.25|7.3429|7.1429|7.35|7.25|7.6357|7.4786|7.5286|7.4929|7.3143|7.6143|7.2071|7.2143|7.35|7.4643|7.2714|7.1214|7.0143|7.0286|7.0714|7.1643|7.0571|7.7071|8.1214|8.2143|8.1571|7.8429|8.1286|7.5714|7.5071|7.4286|7.3857|7.3714|7.2714|6.9571|6.5071|6.4643|6.9643|7|6.8071|6.8214|6.4|9.0286|9.1357|8.9714|8.9643|8.7357|8.7214|8.95|9.1286|8.6929|8.6429|8.9571|8.8429|8.7429|8.5357|8.7143|8.45|8.4929|8.4143|8.4286|8.1286|8.0429|8.5714|8.7714|9.4071|8.7929|7.4786|7.4286|7.4286|7.4714|7.75|7.6071|7.4|7.9571|7.9592|7.4643|7.6531|7.8112|8.2704|8.0969|7.3214|7.0306|8.3878|9.2857|8.398|8.4796|7.5459|7.051|6.8571||8.4694|8.9388|7.6888|7.6276|6.8674|6.8061|6.6327|6.4694|6.5714|6.4286|6.8776|6.9796|7.1939|7.1531|7.3418|7.0918|7.1174|7.6735|7.8112|7.9082|7.5408|7.7908|8.7857|9.2551|9.1225|9.2449|9.2143|9.1837|9.6378|8.6735|9.0969|8.1735|7.7551|8.2806|8.0139|7.9811|8.1414
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||3.85|4||3.41|3.69|3.57|3.7|3.73|3.91|3.72|3.8|3.73|3.88|3.98|4.01|3.99|3.99|3.99|3.91|4.06|4.08||4.18|4.21|4.24|4.19|4.5|4.3|4.3|4.47|4.49|4.26|4.23|4.33|4.12|4.1|4.14|4.11|4.18|4.3|4.32|4.36|4.38|4.32|4.35|4.37|4.38|4.5|4.41|4.35|4.35|4.46|4.4|4.36|4.41|4.42|4.45||4.34|4.5|3.99|3.99|4.18|4.27|4.25|4.14|4.16|4.28|4.08|3.86|4.01|4.05|3.93||4.07|4.19|4.44|4.32|4.28|4.37|4.45|4.37|4.5|4.73|4.45|4.61|4.75|5.22|4.7|4.66|4.35|4.3|4.26|4.27|4.15|4.28|4.46|4.92|4.69|4.58|4.5|4.62|4.72|5.04|4.98|5.05|5.06|4.99||5.02|5.15|5.22|5.26|5.26|5.41|5.63|5.7|4.97|5.05|5.01|4.85|5.09|5.24|5.35|5.8|5.83|6.44|6.18|6.68|5.72|5.48|4.91|5.15|4.77|4.85|5.19|5.25|5.12|5.06|5.32|5.28|5.52|5.76|5.69|5.6|5.88|5.95|5.71|5.68|5.63|5.75|5.28|5.2|5.54|5.54|5.82|6|6.45|5.56|5.47|5.9|4.48|4.4|4.75|4.87|4.64|4.95|4.92|5.25|5.29|5.76|5.95|6.07|7.03|7.8|7.7|7.55|7.35|7.72|8.07|7.32|8.9|9.06|9.28|8.68|10.17|8.21|4.59|3.11|3.06|2.85|2.57|2.56|2.52|2.52|2.49|2.99|2.83|2.88|2.85|2.81|2.56|2.56|2.49|2.48|2.5|2.7|2.82|2.72|2.94|2.79|2.6|2.63||3.04|3.1|3.1|3.05|3.1|3.01|3.01|3.02|2.98|2.97|3.05|3|3.01|2.99|3.07|3|3.03|3.1|3.26|3.21|2.94|2.9|2.94|2.94|3.15|3.24|3.3|3.25|3.31|3.35|3.37|3.27|3.09|3.27|3.3|3.32|3.42
07610|101020|/equities/kailuan|SHANGHAICOMP||8.11|7.78||7.43|7.94|7.45|7.89|7.91|7.65|7.76|7.92|7.54|7.53|7.25|6.92|6.72|6.63|6.64|6.68|6.67|6.71||6.69|6.73|6.49|6.38|6.26|6.1|6.23|6.47|6.41|6.19|6.16|6.16|5.96|5.84|6|6|5.97|5.96|6.35|7.15|7|6.88|7.03|6.92|6.86|6.98|7.15|7.09|7.17|7.51|7.44|7.17|7.09|7.08|7.19||6.9|6.78|6.78|6.7|7.1|7.25|7.21|7.12|6.94|7.13|6.96|6.81|7.21|7.53|7.94||7.8|7.59|8.27|7.92|7.52|7.35|7.16|6.79|7.07|7.14|7.12|7.29|7.66|7.2|7.61|8.03|7.47|8.1|7.4|6.95|7.12|7.28|7.96|8.46|8.13|8.05|7.71|7.65|7.71|8.3|7.32|7.66|7.46|6.6||7.53|7.17|7.37|7.3|7.3|7.48|7.18|7.18|6.76|6.97|6.75|7.14|7.62|8.63|9.38|9.59|9.84|10.1|10.68|11.18|9.39|8.94|8.64|8.81|8.21|7.36|7.78|7.59|7.13|7.25|7.95|7.54|7.97|7.74|7.42|7.2|7.58|8.17|7.29|6.76|6.72|6.62|6.51|6.8|7.13|7.58|7.33|6.89|8.22|7.9|6.12|6.61|6.81|5.43|5.63|5.78|6.11|6.29|5.49|5.6|5.69|5.62|5.36|5.3|4.92|5.03|5.26|5.1|5|4.9|5.17|5.04|5.1|5.3|5.36|5.18|5.25|5.28|5.2|5.18|5.24|5.15|4.61|4.97|4.66|4.88|4.67|4.63|4.47|4.56|4.49|4.5|4.61|4.67|4.74|4.72|4.65|4.91|5.08|4.88|5.07|4.98|4.81|4.57||5.29|5.4|5.45|5.29|5.29|5.24|5.17|5.15|5.32|5.02|5.16|5.23|5.46|5.49|5.63|5.5|5.55|5.74|5.95|5.83|5.61|5.55|5.55|5.6|6.27|6.23|6.08|5.97|6.26|6.18|6.23|6.28|6.13|6.24|6.39|6.08|6.24
07611|101204|/equities/kama-b|SHANGHAICOMP||0.311|0.306||0.3|0.319|0.289|0.298|0.295|0.31|0.3|0.3|0.308|0.328|0.316|0.315|0.314|0.316|0.32|0.304|0.354|0.37||0.36|0.342|0.351|0.36|0.394|0.403|0.398|0.41|0.415|0.4|0.398|0.422|0.407|0.386|0.353|0.36|0.379|0.383|0.349|0.357|0.38|0.39|0.385|0.4|0.404|0.403|0.406|0.432|0.458|0.438|0.445|0.445|0.462|0.475|0.503||0.481|0.466|0.402|0.414|0.451|0.46|0.466|0.474|0.463|0.5|0.508|0.495|0.5|0.517|0.449||0.476|0.5|0.542|0.587|0.615|0.608|0.635|0.555|0.499|0.491|0.48|0.549|0.5|0.462|0.377|0.326|0.327|0.31|0.299|0.299|0.298|0.306|0.282|0.301|0.313|0.311|0.313|0.322|0.329|0.327|0.328|0.328|0.327|0.328||0.334|0.345|0.35|0.334|0.332|0.326|0.328|0.328|0.322|0.321|0.323|0.332|0.336|0.332|0.32|0.328|0.334|0.332|0.333|0.348|0.319|0.318|0.319|0.331|0.329|0.33|0.347|0.348|0.331|0.325|0.337|0.33|0.324|0.341|0.315|0.32|0.382|0.369|0.372|0.381|0.371|0.388|0.387|0.388|0.377|0.401|0.414|0.412|0.43|0.438|0.415|0.408|0.44|0.398|0.406|0.381|0.375|0.368|0.37|0.372|0.388|0.408|0.4|0.406|0.375|0.392|0.422|0.412|0.415|0.42|0.387|0.405|0.429|0.443|0.473|0.477|0.47|0.497|0.504|0.51|0.535|0.462|0.418|0.417|0.43|0.355|0.347|0.365|0.314|0.348|0.364|0.36|0.381|0.38|0.38|0.39|0.387|0.417|0.43|0.433|0.441|0.42|0.433|0.425||0.485|0.494|0.494|0.477|0.48|0.45|0.441|0.444|0.466|0.474|0.5|0.496|0.495|0.509|0.501|0.498|0.493|0.491|0.498|0.465|0.449|0.441|0.455|0.442|0.47|0.494|0.504|0.493|0.502|0.507|0.52|0.481|0.456|0.47|0.506|0.528|0.556
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.03|1.77||1.98|2.54|2.46|2.64|2.7|2.66|2.69|2.76|2.61|2.67|2.66|2.69|2.63|2.6|2.52|2.46|2.52|2.7||2.64|2.68|2.63|2.66|2.75|2.69|2.71|2.81|2.82|2.72|2.69|2.62|2.57|2.56|2.67|2.7|2.75|2.78|2.78|2.87|2.87|2.84|2.79|2.85|2.88|2.93|3.03|3.03|3.04|3.13|3.15|3.11|3.12|3.07|2.99||2.95|3.04|2.91|3.03|3.11|3.08|3.04|2.99|3.02|3|2.87|2.8|2.94|2.92|2.87||3.01|3.12|3.26|3.26|3.23|3.33|3.35|3.08|3.18|3.13|3|3.21|3.27|3.15|3.11|3.08|3.13|3.09|3.07|3.02|2.89|2.95|3.31|3.4|3.48|3.55|3.43|3.38|3.46|3.6|3.6|3.6|3.56|3.49||3.63|3.87|3.83|3.79|3.79|3.77|3.7|3.72|3.54|3.6|3.54|3.49|3.51|3.69|3.82|4.08|3.95|4.23|4.19|4.34|3.99|3.79|3.89|4.01|3.72|3.73|4.09|4.46|4.24|4.1|4.36|4.35|4.56|4.96|4.47|4.25|3.6|3.68|3.53|4.22|4.36|4.6|3.86|4.28|4.03|3.87|3.87|3.56|3.48|3.24|3.18|3.14|3.32|3.37|3.45|3.65|3.56|3.7|3.76|4|3.68|3.82|3.49|3.74|3.17|3.26|3.27|3.33|3.29|3.28|3.5|3.5|3.53|3.55|3.68|3.66|3.49|3.56|3.45|3.45|3.57|3.46|3.26|3.37|3.3|3.42|3.31|3.39|3.57|3.63|3.59|3.7|3.75|3.79|3.85|3.78|3.75|4.16|4.08|3.73|4|3.85|3.76|3.78||4.45|4.55|4.49|4.3|4.32|4.26|4.27|4.21|4.17|4.15|4.34|4.26|4.33|4.2|4.28|4.18|4.24|4.42|4.51|4.42|4.19|4.28|4.02|4.02|4.15|4.28|4.38|4.38|4.55|4.58|4.45|4.31|4.16|4.25|4.26|4.42|4.49
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||62.62|64.4||51.74|56.4|62.6|65.4|65.9|72.07|69.59|72.67|71.31|73.68|75.62|75.7|69.45|69.99|68.43|68.34|70.1|72.54||72.35|72.26|76|77.8|76.45|76.6|81.55|76.79|81|75.55|73.82|70|65.55|63.48|60.3|53.51|54.31|55.18|54.45|54.96|52.55|53.5|54.89|59.98|59.18|58.98|57.8|57.3|57.87|60.8|65.84|65.67|65.82|66.73|65.38||66.11|66.67|67.07|62.42|66.58|65.64|69.95|66.21|70|69.43|77.1|60.95|58.7|65.12|52.7||57.88|60.86|61.24|58.32|57.24|57.94|60.39|66.55|71|68|63.66|60.93|62.16|70.1|65.9|63.84|61.41|54.61|49.97|49.6|39.58|41.59|41.85|45.2|43.93|48.06|50.62|50.75|50.7|58.01|68.16|66.63|66.4|80.22||79.87|91.75|77.6|79.96|88.92|79.98|81.05|85.62|87.48|77.44|78.99|73.55|66.07|64.05|66.81|58.43|58.15|58.07|59.54|61.92|59.32|52.38|55.29|60.86|62.67|64.79|65.16|65|65.99|68.9|73.29|76.35|72.88|66|66.09|63.25|64.9|71.58|73.09|71.01|70.06|71.66|71|68.98|68.09|70|73.86|75|83.3|85.58|90|74.29|75.4|68.69|63.12|68.04|71.65|77.25|76.57|78.28|70.87|68.68|64.6|72.65|61.21|74.52|73|69.28|71.57|70.21|75.39|71.43|73.45|77.5|75.2|77.69|79.89|83.47|69.5|80.98|79.7|69.98|73|73.42|69.65|60.66|58.35|55.2|55.93|58.06|57.2|54.99|51.32|49.99|51.8|48|49.18|62.4|65.66|66.52|68.8|70.5|73.41|60.16||66.5|61.1|52.05|50.02|51.33|48.22|49.45|46.39|48.65|48.6|44.1|41.8|40.71|52|32.27||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||11.54|12.02||10.22|11.45|11.78|11.62|10.7|10.51|10.19|9.9|10.3|10.04|10.15|10.66|10.72|10.78|11.06|11.29|11.73|11.63||11.25|10.45|10.1|10.09|10.43|10.35|10.85|11.25|11.3|11.06|11.32|11.27|11.36|10.81|11.13|10.71|11.08|11.24|12.07|12|12.12|12.55|13.36|14.39|13.92|14.35|14.3|13.98|14.98|15.89|15.12|14.83|15.73|15.7|16.08||14.75|14.82|14.22|14.22|14.88|15.47|15.69|15.53|16.02|17.28|18.4|15.49|15.96|16.85|16.69||17.12|16.89|18.3|17.76|18.71|18.72|19.13|19.32|20.08|21.4|21.35|23.01|21.74|20.8|18.1|16.29|15.13|14.82|16.16|15.16|14.06|14.38|13.88|15.4|17.3|17.64|20|20.11|19.7|21.15|22.6|21.18|18.9|18.62||17.96|19.02|20.43|25|21.79|23.3|25.9|24.02|25.2|23|19.6|18.01|20.02|19.74|17.2|17|17.45|19.22|20.38|18.27|17.24|19.29|19.69|19.03|21.77|20.6|18.05|17.02|18|16.53|13.45|13.4|13.89|13.9|15.31|15.56|14|13.89|13.72|11.2|9.75|9.8|10.59|10.83|9.17|8.04|9.32|7.93|8.75|8.95|7.91|9.5|9.35|8.03|9.23|7.08|7.06|6.75|5.7|5.54|5.16|5|4.74|4.63|4.18|4.02|4.1|4.15|4.12|4.05|4.28|4.23|4.25|4.51|4.55|4.63|4.5|4.6|4.68|4.43|4.66|4.29|4.12|4.15|4.18|4.4|4.05|3.95|4.11|4.22|4.11|4.17|4.4|4.29|4.29|4.36|4.45|4.91|5.14|5.07|5.1|4.6|4.19|4.17||4.88|5.17|4.38|4.15|4.11|4.05|4.02|4.02|3.84|3.79|3.98|4.04|4.08|4.09|4.21|4.07|4.09|4.16|4.37|4.31|4.13|4.11|4.14|4.03|4.23|4.37|4.37|4.36|4.5|4.48|4.5|4.3|4.4|4.5|4.81|4.96|4.59
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||10.65|9.82||10|12.03|13.05|12.21|12.35|11.92|12.29|12.21|11.89|12.31|12.27|12.27|11.99|11.68|11.99|11.4|11.84|12.15||12.26|12.15|12.27|12.49|11.39|12.51|11.43|11.72|12.05|11.5|11.49|11.65|11.59|11.56|11.9|12.14|11.95|11.7|11.47|11.21|11.11|11.13|11.3|11.8|11.9|11.86|12.43|12.16|12.3|13.13|13.49|13.4|12.87|12.7|12.84||12.6|12.36|12.04|12.31|12.75|13.42|13.66|13.25|13.7|14.01|13.48|12.8|14.48|13.42|14.13||13.58|13.45|13.35|12.32|12.1|12.97|12.61|11.96|12.84|12.89|12.45|12.96|13.36|13.57|13.27|12.6|12.78|12.8438|12.9531|13.1172|12.2734|12.7422|13.7578|14.3438|14.0078|14.3672|14.2578|14.7656|15.4766|17.1875|17.8438|17.7422|15.8047|18.8281||17.3672|18.9219|19.3594|20.0703|20.0313|19.6094|21.1563|20.9766|21.0781|23.0234|22.8828|23.4297|23.6484|25.6797|22.4219|22.625|21.2344|21.5156|19.4141|18.2656|14.5313|14.6094|14.6719|14.25|13.3984|13.125|13.6563|13.8672|14.125|13.8594|14.3984|14.4375|15.0391|15.3906|15.5266|14.9363|15.0463|14.6933|14.4444|15.9433|15.9375|16.2905|16.3195|14.9363|15.081|15.0695|15.1505|14.6701|15.6945|15.1447|15.3067|13.8947|14.3519|14.8148|13.9757|13.8831|13.5127|14.2593|14.5255|15.5556|15.9664|15.6539|15.7755|15.8623|16.2211|18.316|18.9063|18.287|17.1296|17.066|17.9861|17.8067|18.7442|19.0567|19.7917|20.1389|18.9815|18.8657|17.7662|17.4653|18.8657|18.4028|18.3449|18.1771|17.1296|17.5752|18.1872|16.0611|17.1514|17.076|16.7824|15.1721|15.4657|14.715|15.1595|15.0882|15.3063|16.6902|18.5479|18.7366|21.1437|17.5289|18.2879|17.4743||20.6404|20.3385|19.2985|19.1266|19.1811|19.5669|19.483|20.6321|19.9108|18.9547|19.6382|20.9759|22.473||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||13.23|12.11||12|15.64|15.61|15.8|15.79|15.92|15.77|16.59|17.8|17.52|17.24|17.38|17|17.25|17.81|17|18.39|17.29||16.97|15|16|16.31||15.03|14.84|15.51|15.66|15|15.6|14.6|14.54|14.32|14.87|14.3|14.41|14.6|14.08|14.11|14.15|14.05|13.36|13.81|14.76|15.76|15.75|15.01|15.03|16.6|16.5|16.28|16.4|16.57|14.93||14.35|13.4|12.48|12.82|13.75|13.28|13.46|13.92|14.97|14.85|14.5|13.59|14.03|14.14|14.07||14.78|14.18|14.51|12.97|12.84|13.4|12.93|12.22|12.54|12.21|12.18|12.52||11.68|11.06|10.33|11.66|10.89|10.8|10.32|9.54|9.42|10.59|11.16|11.8|12.12|12.31|12.52|12.71|13.12|12.91|13.14|12.55|13.14||14.07|14.96|14.66|14.6|14.56|16.55|17.5|14.52|14.3|14.39|14.09|12.91|12.58|12.68|13.33|13.66|13.59|13.6|14.08|14.69|15.15|15.4|13.39|15.15|13.65|13.63|14.52|14.49|15|14.06|14.36|14.6|15.03|14.69|14.64|14.61|15.02|15.11|15.62|18.6|17.03|19|18.19|18.2|17.16|15.96|16.32|15.52|15.5|15.3|14.77|15.15|16.59|16.2|19.99|18.13|15.5|20.09|18.51|19.75|18.93|16.61|16.45|15.35|15.53|16.94|16.52|16|16.15|15.81|15.18|15.3|15.33|16.03|16.32|15.2|13.16|13|12.87|13.73|14.28|13.98|13.9|13.98|13.95|13.84|13.38|12.95|13.14|13.04|12.8|12.75|12.85|12.49|12.62|13.14|12.9|13.07|13.68|12.8|13.27|12.58|12.4|11.78||13.8|13.85|13.67|13.4|13.28|13.03|13.06|12.59|12.81|12.95|13.36|13.3|13.83|13.46|13.77|13.32|13.46|13.85|14.01|13.72|13.3|12.91|13.01|12.87|13.82|14.25|14.12|14.16|14.52|14.62|14.9|14.13|13.7|14.23|13.73|14.27|14.45
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||31.08|24.12||22.17|26.66|28.5|28.58|32.2|35.95|36|37.17|32.84|33.92|32.68|34.59|33.7|31|26.96|26.62|29.81|32.03||33.27|29.49|33|31.97|26.21|28.52|26.95|28.31|27.01|30.01|32.18|34.6|36.6|37.29|32.23|26.02|24.99|26.9|23|17.27|18.13|17.71|18.16|19.25|18.45|17.97|18.5|18.83|18.02|19.18|18.79|18.56|19.26|18.17|17.68||17.51|17.3|16.48|16.9|16.57|16.65|15.7|15.45|16.32|15.96|16.12|15.18|15.48|14.8|14.35||14.92|14.79|15.5|16.31|17.42|17.58|18.52|17.31|16.75|15.24|15.09|16.0667|15.875|15.3583|14.7417|14.8167|14.725|13.9917|13.6083|13.1583|12.6333|12.75|13.7333|15.2583|16.425|15.975|15.7083|15.95|16.7667|18.6333|19.9667|18.375|18.4667|19.2917||19.1333|20.0833|19.0833|19.6083|18.075|18.4|19.7583|21.0667|20.125|19.8583|19.3667|18.125|15.8|18|18.2917|19.1333|19.15|20|20.325|21.3083|21.0417|23.9417|19.85|20.9083|22.575|20.3667|16.4583|16.1667|15.7833|16.0833|16.7857|16.2381|16.3512|16.1429|15.6548|15.6012|15.625|15.2738|15.2381|15.4167|15.5536|15.506|15.4107|15.5179|15.6548|15.1726|15.9583|15.7738|16.0357|15.7321|15.2976|16.0357|16.6845|17.4345|16.8393|17.2619|16.6786|16.5476|16.2917|16.9464|16.9583|17.4821|17.7381|17.6548|16.7202|16.6607|16.8512|16.4762|16.2321|16.4702|17.2024|16.875|17.8214|18.0655|17.506|17.381|17.8988|18.0833|17.5595|19.1667|20.7202|19.5417|19.0391|18.9116|18.5502|18.9158|18.091|18.4099|18.8988|18.5162|17.5935|18.1973|17.6063|17.7849|17.4192|17.0706|17.432|18.4354|19.6854|18.4099|20.8333|19.6344|19.1284|18.7287||21.6752|22.4532|22.9507|23.8521|24.8002|20.7866|19.6769|18.7798|20.1743|18.9583|18.7925|18.1293|19.0689|19.5663|20.1956|18.2738|18.9286|20.7313|22.8869|18.7925|17.9847|17.483|20.7143|17.7806|12.1429||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||22|21.84||17.59|20.37|20.2|21.06|21.85|22.21|21.79|22.21|22.65|22.97|23.65|22.97|22.86|22.78|24.67|24.2|25.55|26.64||27.06|27.06|27.62|27.1|26.55|26.43|27.17|27.02|27.97|27.8|26.85|27.1|25.41|23.7|24.23|23.68|24.46|25.13|24.79|23.98|24.86|27.33|28.55|28.55|28.7|29.54|28.83|28.37|28.5|30.39|30.81|29.72|30.33|30.39|31.52||30.86|29.81|28.03|28.6|32.04|30.65|30.6|31.02|31.9|33.66|34.55|31.82|33.22|33.72|35||31.67|31.32|32.11|32.99|36.66|34.15|33.23|32.49|31.22|26.5|26.32|29.6|24.78|24.99|24.2|22.53|23.64|21.74|22.41|22.39|21.83|21.04|19.7|20.35|20.35|21.07|21.99|21.91|22.41|23.63|24.95|24.77|24.5|25.4||27|28.8|32.81|29.14|29.6|28.65|30.3|30.31|33.46|26.18|24.21|23.9|25.05|26.04|25.26|26.09|25.96|26.35|26.5|28.01|26.09|30.29|29.82|30.09|29.6|29.88|29.66|32.53|35|43.9214|44.4214|36.7143|38.75|39.8643|38.0714|37.8714|38.5714|35.4714|32.0714|25.4072|25.7286|25.0214|24.7857|22.3714|21.7143|20.5929|21.2143|19.1857|21.4214|21.5|20.7072|20.3857|21.8143|22.4214|22.0857|21.5929|21.8214|22.6857|22.3572|23.5072|23.4|25.3643|26.1143|27.4286|25.7214|25.8572|26.6214|24.5286|25.1429|24.7857|24.4786|21.3429|21.7|20.75|20.7143|19.2786|19.2857|19.4572|18.5429|19.45|17.6643|18.25|17.4929|16.5714|15.6429|16.4286|16.6357|15.7143|15.7071|16.4286|15.1214|14.9|15.1429|14.4857|14.7786|14.65|14.4643|15.9214|16.85|15.9929|17.5|16.7|16.5357|15.2357||18.0357|18.0143|17.3571|16.6429|17.1071|15.3571|14.9643|15.1786|16.3143|15.9643|16.3071|15.6786|15.9429|15.4857|15.7286|15.7571|16.0714|16.35|16.4286|17.1572|14.8|14.3929|14.0643|13.7|14.5357|14.5929|14.5857|14.9786|15.7143|15.55|15.2071|14.1571|13.7214|15.2143|14.7286|15.3429|16.2286
07619|100387|/equities/kingfa|SHANGHAICOMP||7.03|7.36||6.04|6.87|6.92|7.36|7.47|7.97|7.78|7.65|7.61|7.54|7.74|7.97|7.72|7.75|7.56|7.68|8.05|7.99||8.08|8.1|8.05|8.04|8.66|8.42|8.66|9.07|9.02|8.91|8.87|8.81|8.7|8.58|8.69|8.43|8.74|8.85|8.84|8.82|8.91|8.81|9.09|9.26|9.3|9.3|9.51|9.34|9.55|9.92|9.94|9.94|10.22|10.16|10.12||9.78|9.88|9.75|9.87|10.88|10.75|10.3|9.92|10.18|10.22|10.2|9.47|10.65|9.9|9.38||9.62|9.72|10.69|10.87|11.18|11.18|10.17|10.2|10.08|10.2|8.62|9.06|9.45|9.6|9.12|9.35|9.03|8.47|9.07|8.94|8.34|8.29|8.47|9.09|9.64|9.8|9.91|10.14|10.39|11.29|10.82|10.93|10.63|10.27||12.14|12.6|13.11|12.51|12.31|13.12|13.58|13.68|12.76|13.11|12.49|12.4|11.7|13.46|14.08|14.5|14.7|16.3|16.29|16.59|16.35|17.3|20|21.09|19.93|19.78|20.36|22|20.04|20.11|20.76|20.6|20.2|21.85|22.54|20|20.1|22.48|22.81|21.21|20.13|20.95|22.14|22.15|22.65|23.03|26.36|25.66|29.98|30.34|26.1|28.5|24.14|20.79|20.45|17.37|17.14|16.66|16.89|17.69|17.22|16.74|16.76|16.18|15.08|15.98|16.92|17.17|16.11|15.77|16.8|16.59|17.45|17.91|16.67|16.8|16|16.43|15.24|15.31|18|13.99|13.15|13.81|13.71|13.55|12.58|13.1|13.34|11.18|9.72|10.41|9.2|9.28|8.18|8.21|7.95|9.19|12.01|10.41|9.42|9.15|9.18|8.33||9.5|8.3|7.44|7.12|7.01|6.78|6.57|6.46|6.53|6.34|6.67|6.92|7.18|7.29|7.2|6.8|6.82|7.42|8.24|6.4|5.46|5.2|5.2|5.13|5.21|5.24|5.07|4.97|4.88|5.02|5.18|4.79|4.71|4.86|4.76|4.74|4.79
07620|100668|/equities/korla-pear|SHANGHAICOMP||10.2|8.03||9.9|12.9|12.43|15.12|15.07|17.99|13.45|13.51|12.94|13.93|14.74|16.3|13.87|10.5|10.34|10.04|10.31|10.49||10.23|10.21|10.45|10.64|10.57|10.41|10.29|10.64|10.9|10.86|10.78|10.89|10.5|10.15|10.52|10.2|10.4|10.42|10.68|10.5|10.97|11.1|11.01|11.29|11.46|11.28|11.92|13.09|12.23|12.24|11.84|11.39|11.78|11.8|11.9||11.69|11.78|12.19|11.04|11.29|11.81|11.48|10.91|10.49|10.98|10.34|9.4|10.15|10.2|9.6||10.35|10.59|10.97|11.58|11.35|10.82|10.7|10.55|11.12|11.6|11.1|13.03|12.1|11.16|10.92|11.2|12.47|13.32|11.33|10.37|10.5|10.05|10.64|11.97|12.7|12.82|11.8|11.46|12.2|12.3|11.49|11.35|10.7|10.8||10.84|11.23|11.03|11.18|10.97|11.61|11.11|11|11.11|10.97|11.83|11.7|11.33|11.49|11.8|10.73|10.72|10.46|10.63|10.54|11.1|9.76|8.61|8.87|8.16|7.9|8.5|8.1|8.2|8.4|8.02|8.4|7.91|7.83|7.17|7|7.14|6.93|6.53|7.3|7.11|8.85|8.62|8.78|8.57|7.87|8.34|8.6|7.56|6.98|6.8|7.51|7.97|7.7|8.8|10.19|9.07|9.4|10.15|10.25|9.79|9.9|9.71|9.7|9.4|9.96|10.56|10.03|10.03|10.06|10.61|10.44|10.55|11.03|11.32|11|11|10.5|10.42|10.88|10.56|10.16|9.9|9.7|9.67|9.82|9.85|10.59|9.8|8.83|8.29|8.74|8.75|9.37|9.8|8.78|8.15|9.72|9.11|8.52|9.31|9.03|8.48|8.56||10.35|10.35|10.53|10.17|10.68|10.99|9.96|9.85|10.08|9.86|10.26|10.66|11.36|11.34|11.35|10.7|10.78|11.45|11.83|11.63|11.19|11.46|10.88|10.33|11.26|11.72|11.82|11.89|12.23|12.93|13.7|12.6|12.09|12.16|11.7|12.41|11.5
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||20.05|20.34||17.7|18.34|18.81|19.33|20.71|20.86|19.8|20|21.87|21.38|21.5|20.77|20.68|20.6|20.08|17.3|18.58|19.1||16.89|17.63|15.67|15.54|16.6|15.99|16.42|16.3|18.73|18.1|17.76|17.84|20.69|20.5|21.86|22.9|23.67|24.58|23.01|21.4|23.11|21.12|19|19.28|20.55|20.62|17.93|20.8|19.26|18.33|17.35|17.67|16.3|17.25|16.83||16.3|16.08|14.25|13.82|15.18|15.38|16.21|15.99|16.68|15.87|16.47|15.03|13.47|12.24|11.37||11.37|11.27|11.93|12.2|11.26|11|11.51|11.34|11.63|11.82|12.15|12.83|11.97|12.9|12.4|12.39|11.6|11.56|12.52|14.36|11.84||10.59|11.34|10.75|11.86|12.3|11.46|11.55|11.59|11.4|10.82|10|9.71||10.2|11.9|11|11.32|9.8|8.94|8.8|8.87|8.69|8.64|8.42|8.22|8.3|8.54|8.9|9.05|8.86|9.31|9.36|9.67|9.35|8.97|8.93|9.2|9.13|9.2|9.81|10.05|9.81|10.21|8.89|8.99|9.18|9.64|9.78|9.63|9.42|9.01|9.33|9.1|9.05|8.47|8.3|8.3|8.51|8.08|8.25|8.15|8.43|8.2|7.88|8.4|8.95|8.45|8.82|8.66|8.76|9.11|9.1|9.63|9.37|9.49|9.38|9.5|9.25|9.72|10.07|9.93|9.8|9.78|10.18|10.02|10.77|10.9|10.6|10.75|11.2|11.75|10.48|10.58|10.8|10.05|9.57|9.8|9.54|9.8|9.46|9.48|9.58|9.98|9.69|10.1|10.39|10.15|9.94|10.14|9.57|10.01|10.73|10.39|11.3|10.66|11.28|10.55||10.93|10.75|10.75|10.31|10.73|10.46|10.4|10.32|10.79|11.04|11.55|12.24|11.3|11.26|11.48|10.85|10.9|11.52|11.97|11.85|11.17|11.58|11.35|9.81|10.57|10.85|10.32|10.54|11.39|11.8|12.86|9.69|8.69|9.6|9.89|11.37|10.83
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||8.42|5||5.3|6.86|6.59|7.23|7.26|7.29|7.05|9.22|7.11|7.39|7.45|7.5|7.18|7.19|7.11|6.6|6.86|7.19||6.99|7.13|7.15|7.26|6.91|7|7|7.37|7.22|7.16|7.34|7.76|7.46|7.55|7.08|6.28|6.63|6.9|6.79|6.42|6.39|6.19|6.02|6.28|6.4|6.51|6.59|6.55|6.66|6.99|7|6.96|7.09|6.84|6.68||6.16|6.42|6.31|6.28|6.78|7.1|7.2|6.85|6.86|7.12|6.78|6.55|7.57|5.93|5.65||5.96|6.01|6.63|6.76|6.55|7.2|7.5|7.56|7.11|7.25|6.61|7.15|6.66|6.28|6.32|6.46|6.96|6.45|5.9|5.77|5.6|5.65|5.55|6.09|6.27|6.36|6.18|6.33|6.55|7.01|7.05|6.95|7.09|7.08||7.34|7.69|7.74|8|8.52|8.55|8.97|9.54|8.5|7.63|7.38|6.87|6.77|7.33|6.99|7.77|7.82|7.72|7.31|7.79|6.63|6.46|6.11|5.87|6.04|6.1|6.28|6.22|6.81|6.53|6.8|5.87|5.72|6.38|6.76|5.06|4.78|4.81|4.52|4.78|4.9|5|5.07|4.79|4.62|4.68|4.79|4.57|4.62|4.24|4.05|4.22|4.63|4.47|4.68|4.93|4.94|4.9|5.08|5.53|5.21|5.09|5|4.9|5.08|5.22|5.37|5.52|5.42|5.53|6.07|6.25|6.21|6.02|6.32|6.7|6.33|5.85|5.5|5.85|6.11|5.52|5.21|5.45|5.44|5.47|5.37|5.32|5.53|5.92|5.66|5.89|6.35|6.51|6.82|6.64|7.22|7.99|11.68|8.51|5.75|5.37|5.37|5.3||5.9|6.77|6.75|6.65|6.76|6.4|6.65|6.74|6.97|6.75|6.97|6.86|9.25|9.27|9.41|9.1|9.39|11.41|11.89|11.11|10.81|9.91|10.46|9.48|9.4|9.8|9.79|9.84|9.89|9.7|9.49|9.54|8.99|9.1|9.11|9.3|9.4
07623|1072211|/equities/ktk-a|SHANGHAICOMP||7.5|6.31||7.2|8.96|8.65|9.29|9.57|9.42|9.44|9.62|9.42|9.73|9.83|9.8|9.45|9.56|9.11|8.93|9.2|9.42||9.5|9.31|9.41|9.45|9.08|9.2|9.27|9.52|9.61|9.41|9.57|9.6|10.34|10.27|10.85|11.83|10.04|9.53|9.48|9.29|9.23|8.94|8.47|8.63|8.71|9.08|9.26|9.01|8.96|9.12|8.9|8.65|8.4|8.34|8.26||8.05|8.1|7.97|7.91|8.31|8.42|8.71|8.73|8.57|8.81|8.93|8.54|8.58|8.7|8.29||8.3|7.72|8.28|7.94|8|8.7|7.75|7.73|8|7.99|7.83|8.19|8.15|8.26|8.17|8.27|8.65|7.51|7.36|7.23|6.99|7|7.58|7.95|7.97|8.02|8.04|8.05|8.03|8.5|8.65|8.76|8.83|8.49||8.75|8.94|8.96|9.15|8.73|8.37|8.33|8.58|8.35|8.6|8.41|8.27|8.19|8.36|8.3|8.53|8.26|9.66|9.9|10.22|10.16|9.88|9.9|10.82|10.2|9.95|11.2|11.52|11.7|11.07|11.3|11.85|11.22|11.1|11.62|11.55|12.4|12.56|13.15|13.19|13.38|13.48|13.19|17.29|15.91|15.66|14.7|14.11|13.05|13.7|13.22|12.18|11.66|11.1|12.08|14.4|14.08|14.04|12.23|12.4|11.58|11.98|11.36|11.14|10.68|10.79|10.96|10.98|10.8|10.71|11.65|11.37|12.03|12.3|12.45|12.48|12.22|11.95|11.66|12.03|12.91|12.27|12.18|10.93|10.73|11.1|10.68|10.1|9.27|9.45|9.09|9.14|9.29|9|9.06|9.38|9.26|10.02|9.9|9.04|9.94|8.95|8.93|9||10.41|10.78|10.56|10.32|10.48|10.14|10.09|9.92|10.21|10.05|10.4|10.59|10.81|10.87|11.22|11.3|11.48|12|11.27|11.06|10.57|10.61|10.67|10.76|11.36|11.41|11.55|12.1|12.8385|12.1923|12.2231|11.8|11.2692|11.9|11.8308|11.6769|12.2231
07624|942821|/equities/kuaijishan|SHANGHAICOMP||9.32|9.25||8.71|10.04|10.04|10.54|10.55|10.74|10.55|10.65|10.87|11.38|11.47|11.4|11.23|11.3|10.95|10.5|10.89|11.33||11.69|11.82|11.9|11.8|11.9|11.6|11.56|12.45|12.37|12.22|11.83|11.85|11.79|11.7|12.46|12.29|12.34|12.4|12.15|12.02|11.7|11.53|11.13|11.47|12.21|12.52|12.3|12.11|12.36|13.19|13.01|12.95|13.25|13.43|12.74||13.2|13.65|13.82|14.88|15.84|12.56|12.51|11.35|11.89|11.89|11.71|11.68|10.62|10.8|11.02||10.26|10.2|10.75|10.71|10.76|10.97|11.19|11|11.54|11.67|11.45|11.8|12.37|12.23|12.46|12.18|12.36|12.96|13.54|17.97|14.33|12.9|12.13|9.47|9.1|9.2|9.17|9.64|9.97|10.51|10.67|10.75|10.44|10.11||10.61|10.9|11.24|11.5|11.33|11.11|11.5|10.75|10.48|10.6|10.69|10.6|10.4|10.9|11.16|12.58|11.93|12.26|12.33|11.41|10.8|10.59|10.95|11.13|10.52|10.27|11.38|11.34|10.91|11.17|11.84|12.41|12.11|13.62|12.85|12.28|12.85|10.8|11.24|11.02|10.78|9.55|9.48|9.44|9.21|9.5|9.36|9.38|10.1|9.53|9.21|9.95|10.4|10.77|12.77|13.68|12|12.41|10.27|10.09|10.22|12.1|8.9|8.76|8.04|8.42|8.34|8.33|8.26|8.23|8.61|8.56|8.87|9.23|9.14|9.21|8.87|8.83|8.52|8.89|9.33|8.9|8.22|8.29|8.12|8.35|8.53|8.01|7.69|7.73|7.52|7.72|7.58|7.69|7.75|7.62|7.57|7.87|8.05|7.79|8.23|8.02|7.96|7.55||8.72|8.96|8.75|8.39|8.55|8.57|8.75|8.43|8.26|8.15|8.36|8.52|8.4|8.38|8.84|8.61|8.7|8.75|8.65|8.45|8.22|8.26|8.27|8.03|8.37|8.55|8.5|8.87|9.15|8.89|8.76|8.56|8.41|8.73|8.74|8.59|8.66
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||5.77|5.08||5.27|6.78|6.9|7.74|8.55|9.09|8.14|8.61|7.93|8.08|7.68|8.04|7.83|7.58|7.13|7.1|7.62|7.58||6.99|6.83|7.89|6.74|6.42|6.46|6.52|6.9|6.84|6.73|6.88|6.91|7.07|6.65|6.87|6.77|6.77|6.77|6.71|6.4|6.54|6.53|7.2|7.87|8.07|8.01|8.29|7.62|7.65|7.97|8.04|8.12|8.05|7.84|7.09||6.78|6.79|6.57|6.58|6.89|7.1|7.3|7.09|7.42|7.37|7.5|6.85|7.15|6.95|6.68||7.01|7.16|7.9|8|8.18|9.89|8.34|7.61|7.83|8|6.96|7.46|7.32|7.55|7.4|7.3|7.37|7.3|7.2|6.75|6.7|6.85|7.22|7.79|8.26|8.7|9.02|9.06|9.3|10.17|9.65|10.08|10.07|10.69||13.27|12.68|11.91|12.1|12.46|11.33|11.69|12.49|12.75|13.56|14|10.6|10.07|10.68|10.67|11.97|12.48|13.04|12.96|11.51|10.82|10.94|9.77|10.61|8.99|9.18|10.39|8.94|9.43|9.58|9.27|9.04|8.63|8.29|8.36|8.26|8.54|8.9|8.75|9.48|9.18|8.9|8.74|8.67|8.93|8.8|9.5|9.36|9.8|9.41|9.19|9.05|11.53|11.47|11.27|11.62|11.55|11.86|11.89|14.29|14.75|14|15.54|15.37|15.73|16.04|17.64|16.16|15.48|16.15|16.59|16.55|15.15|15.52|14.95|16.33|16.68|15.6|13.34|12.99|13.43|11.88|11.69|11.7|11.34|12.76|10.89|11.11|10.84|11.35|11.08|10.46|10.45|9.93|9.6|9.31|9.67|11.48|12.9|12.47|14.75|12.51|11.14|10.89||11.5|12.62|10.31|10.6|10.95|10.02|9.5|8.02|8.12|8.35|7.93|7.84|8.2|8.18|8.93|8.5|8.62|8.33|8.08|7.88|7.39|7.45|7.64|7.28|7.92|8.22|8.15|8.6|8.17|8.06|8.04|7.63|7.8|7.93|7.84|8.51|8.69
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||15.97|12.95||14.13|25|14.85|13.51|13.66|14.06|13.91|14.64|14.67|15.15|19.61|13.05|12.71|12.61|13.01|12.78|12.92|13.26||13.6|13.27|13.07|13.57|13.81|13.52|13.94|14.4|14.22|13.18|13.37|13.3|12.37|12.27|13.26|12.7|13.14|12.83|13.43|13.7|13.8|13.3|14.3|15.46|15.95|15.76|15.87|15.4|15.24|16.18|16.2|15.89|15.96|16.29|17||16.55|15.26|14.75|14.97|15.5|15.79|15.79|15.3|16.24|15.88|15.16|13.76|14.71|14.63|13.74||14.55|15.24|16.56|17.16|16.85|17.23|17.62|16.64|17.11|16.75|15.85|17.06|16.22|17.9|17.08|17.28|16.9|16.47|14.87|14.57|14.39|13.58|13.4|14.24|15.97|16.03|17.22|17.21|16.45|18.56|17.3|20.03|20.01|18.6||17.45|17.52|17.1|15.5|15.07|15.7|16.49|15.5|15.72|16.85|18.39|14.86|14.15|14.7|14.11|14.3|14.48|16.75|17|18.71|19.52|17.86|16.22|16.07|14.35|14.29|16|15.68|16.95|16.61|18.32|16.55|17.25|16.7|17.38|16.42|17.08|16.45|16.36|17.35|17.69|17.59|16.31|16.11|15.87|15.9|18.19|17.65|17.89|16.29|16.3|16.97|18.89|18.55|18.7|19.33|19.1|19.97|20.62|23.85|23.3|23.8|23.44|23.5|23.34|24.38|24.96|25.36|24.4|24.22|25.88|24.79|26.34|26.99|30.18|29.25|29.23|30.4|29.47|32.8|36.1|34.38|30.9|26.7|27.5|26.4|25.66|22.91|25.29|26.5|25.61|24.48|25.05|25.03|25.13|23.94|23.68|25.98|30.52|26.6|28.67|28.46|24.7|23.48||26.97|28.4|29|22.89|21.5|20.73|20.04|19.94|20.53|20.72|22.12|22.95|22.45|21.33|21.98|20.9|21.4|22.53|23.58|22.39|20.71|21|21.55|20.65|22.32|23.31|24.33|22.56|24.01|23.8|24.4|23.01|23.43|25.91|25.36|26.43|25.62
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||18.29|16.69||15.8|20.64|21.41|21.83|23|23.99|22.02|23.5|23.42|24.2|23.32|25.34|32.45|27.52|21.36|16.39|17.75|17.1||15.8|16.13|17.06|16.27|16.17|15.52|15.55|16.35|16.58|16.59|16.5|16.6|16.76|15.74|16.29|15.87|15.59|15.42|15.7|14.55|15.45|16.17|17.18|17.79|17.59|17.08|17.61|18.56|17.8|18.9|15.47|15.1|15.68|15.86|14.49||14.24|13.27|12.7|12.08|13.52|14.08|14.12|13.55|14.31|16.11|14.4|13|11.07|10.51|10.35||10.75|11.27|11.62|11.8|11.4|12.18|12.61|14.08|11.77|11.67|11.1|11.1|10.85|10.55|10.18|10.59|10.6|10.42|10.53|10.38|10.03|9.77|10|10.2|10.4|11.09|12.04|12.2|12.66|12.77|13|13.5|12.82|11.55||11.92|12.3|12.16|12.19|11.05|11.45|11.67|11.85|11.28|11.39|11.13|10.62|10.36|10.57|10.76|10.96|10.78|11.04|11.42|12|11.96|11.39|11.31|12.15|11.27|11.21|10.58|10.64|11.35|12|11.29|10.93|10.78|10.47|10.07|9.77|9.97|9.47|9.55|10.55|10.58|10.8|10.92|10.2|10.4|10.36|13.15|9.83|9.91|9.1|9.16|10|10.96|10.88|11.28|11.35|11.49|12.44|13.47|15.18|13.04|13.12|13.86|13.67|13.2|14.54|14.46|14.6|14.2|14.49|15.45|15.33|16.36|16.21|16.05|16.65|17.8|16.11|15.78|16.27|18.6|18.33|18|16.82|16.39|17.36|16.92|18.98|18.48|13.85|13.5|13.44|13.89|13.95|14|15.81|14.9|15.36|16.35|15.72|16.82|16.1|13.43|13.14||16.79|15.4|15.45|15|14.37|14.36|14.36|13.45|13.8|13.78|14.61|14.32|14.56|14.8|15.89|15.91|16.49|17.32|16|15.58|14.37|14.2|14.43|14.35|14.95|15.39|16.25|16.48|17.55|17.3|18|17.95|17.63|18.9|18.66|17.52|17.85
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||11.99|10.57||11.26|13.85|14.49|15.32|15.54|15.28|15.37|15.93|15.64|16.36|15.95|16.03|15.87|15.14|15.03|14.6|14.73|15||15.2|14.62|14.43|15.5|16.6|15.63|15.39|15.89|16.58|16.15|15.66|15.92|16.05|15.65|16.58|14.9|15.36|15.37|15.34|15.3|15.3|14.56|13.62|13.91|14.28|14.65|14.77|14.35|14.51|15.16|15.21|15.24|15.24|14.88|14.79||14.97|14.98|15.56|14.54|14.74|13.64|14.6|14.09|14.39|14.39|14.28|13.4|13.88|13.92|13.65||12.65|13.26|14.11|13.52|12.61|13.1|13.5|13.22|14.29|14.81|13.27|13.77|14.17|14.12|14.04|13.74|14.65|15.71|16.05|15.39|14.6|14.32|16.5|16.68|16.58|17.13|17.18|15.86|16.6|16.8|17.03|17.6|17.94|17.8||18.76|20.96|20.92|20.34|19.64|20.4|21.74|23.38|22.45|21.6|22.95|20.13|20.2|20.5|20.47|19.29|19.32|20.8|21.41|18.98|18.35|18.1|16.55|17.6|17.59|18.23|19.4|20.6|21.36|24.4|23.6|26.33|24.65|29.13|26|22.81|24.8|19.5|16.2|16.31|16.75|17.16|16.06|16.19|15.82|14.92|15.5|14.64|15.31|15.2|14.31|14.17|14.23|14.35|15.23|16.16|17.12|18.15|19|16.78|16.5|17.37|17.24|17.48|15.31|16.15|16.81|16.75|16.36|16.6|17.28|17.3|18.68|19.2|19.19|18.6|19.42|20.83|19.59|20.5|19|15.11|13.82|14.18|14.05|14.83|14.3|14.1|15.03|13.29|12.52|12.91|12.78|12.39|12.63|13.04|13.28|12.49|12.9|12.26|13.59|12.3|12.26|12.65||14.27|14.55|15.17|12.9|12.9|12.54|12.51|12.48|12.43|12.39|13.23|13.3|14.32|13.6|13.7|13.41|13.35|13.95|13.92|13.65|13.11|13.42|13.6|13.43|14.34|15.22|14.68|14.45|14.52|14.35|14.63|14.02|13.36|14.53|14.13|14.39|14.76
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.11|0.97|0.88|||||||||2.14|2.88|3.06|3.13|2.99|3.01|3.08|3.78|3.46|3.88|4.06|4.42||5.05|5.15|5.48|5.22|4.8|4.91|5.38|5.18|5.12|5.06|4.39|4.17|4.29|4.31|4.2|4.37|4.25|4.27|4.06|4|3.93|3.8|3.81|3.84|3.83|3.79|3.79|4.12|4.17|4.12|4.28|4.05|4.14|4.12|4.24|4.21|4.22|4.16|4.61|4.8|5.43|7|5.53|4.77|5|4.52|4.43|4.11|4.02|3.92|4|3.9|4.18|3.99|3.93|4.01|3.8|4.03|4.7|4.29|4.24|4.34|4.32|4.45|4.24|4.5|4.67|4.62|4.59|4.55|4.62|4.76|5.36|5.2|5.16|5.03|5.15|5.05|4.73|4.67|4.91|4.46|4.31|4.46|4.49|4.75|4.99|4.21|4.25|4.33|4.33|4.52|4.8|4.8|5.21|5.31|4.66|5.55|4.9|3.88|4.03|3.87|4.05|3.75||4.19|4.39|4.26|4.33|4.27|4.13|4.15|4.02|4.15|4.04|4.38|4.31|4.43|4.3|4.5|4.49|4.44|4.9|4.23|4.26|3.96|4.05|4.11|3.88|4.15|4.43|4.58|4.66|5|5.13|5.08|4.88|4.79|5.51|5.48|5.23|5.01
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||11.01|6.84||5.33|7.21|7.08|7.67|7.7|7.62|7.46|7.83|7.3|7.99|7.28|7.33|7.08|7.01|6.6|6.44|6.7|6.99||6.84|6.85|7.03|7|7.05|7.12|7.01|7.2|7.33|7.18|7.34|7.55|7.56|7.23|7.23|6.82|7.04|7.31|7.37|7.19|7.26|7.2|7.01|7.44|7.66|7.8|7.8|8.37|8.28|9.72|7.88|7.44|7.56|7.5|7.33||7.04|7.15|6.78|6.61|7.01|7.43|7.84|7.55|7.26|7.42|7.34|6.89|7.26|6.88|6.66||7.24|7.35|7.85|7.73|9.21|8.82|7.68|7.21|7.44|7.11|6.85|6.62|6.75|6.81|6.97|7.2|7.8|6.97|6.75|5.89|5.6|5.64|5.9|6.54|6.9|7.1|7.59|7.01|7.18|8.35|7.71|7.3|7.12|7.52||7.63|8.2|8.62|8.84|9.57|11.56|7.77|5.82|5.52|5.64|5.46|5.23|5.22|5.38|5.58|6.17|6.02|6|5.85|5.96|5.73|5.71|5.53|5.62|5.38|5.21|5.51|5.6|5.82|5.71|5.71|5.83|6.13|5.88|5.93|6.16|5.68|5.76|5.62|6.08|7.6|7.3|6.77|7.03|6.18|6.3|6.84|5.48|5.29|4.76|4.91|5.19|5.44|5.05|5.35|5.8|5.9|6.26|7.77|7.95|7.85|8.07|8.16|8.06|7.48|7.83|8.18|8.22|8.26|8.26|9.23|8.73|10.54|7.83|8.05|7.86|8.68|7.47|7.43|7.41|6.27|6.01|6.08|6.07|5.91|6.07|5.96|5.76|5.75|5.94|6|6.29|6.05|5.2|5.2|5.14|5.18|5.68|5.83|5.83|6.01|5.8|5.92|5.7||6.06|6.16|6.31|6.25|6.33|6.42|6.23|6.15|6.31|6.3|6.4|6.6|6.58|6.42|6.57|6.43|6.43|6.55|6.73|6.57|6.41|6.58|6.65|6.2|6.23|6.3|6.26|6.28|6.43|6.14|5.95|5.85|5.75|5.81|5.53|5.7|5.99
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.56|7.58||6.83|7.56|7.06|7.5|7.77|7.85|7.7|7.84|7.97|7.93|8.09|8.08|8.15|7.96|7.92|7.94|8.41|8.56||8.71|8.84|8.92|9.12|9.99|8.69|9|9.39|9.45|9.23|8.95|8.96|9|8.7|9.05|9.2692|12.06|12.19|13.89|14.34|14.18|14|13.87|14.27|14.46|14.73|15.01|15.03|15.32|16.23|15.25|15.19|15.64|15.71|16.25||15.33|15.32|14.65|14.68|16.93|16.8|16.65|15.9|14.72|15.25|15.24|14.16|15.95|15.5|15.15||15.81|15.9|18.22|17.39|19.6|19.2|20.15|19|20.3|19.48|19.37|21.4|23.15|20.8|21.39|23.47|21.1|22.59|20.7|18.94|18.71|17.66|17.71|18.76|16.58|16.43|15.75|15.3|15.47|17.03|17.12|16.89|17.01|15.2||15.82|16.82|16|16.46|16.25|17.3|18.34|18.3|17.2|17.2|16.82|16.62|18.92|20.08|20.38|21.55|22.73|26.21|28.74|26.1|21.17|21|16.87|17.55|16.11|15.01|18.1|19.09|15.1|13.18|13|13.1|11.46|11.75|12.01|10.1|9.43|9.31|8.65|8.57|8.45|8.88|8.48|7.94|8.75|8.64|8.3|8.05|7.2|6.6|6.26|6.79|6.71|6.39|6.48|6.68|6.76|6.7|6.54|6.8|6.95|6.93|6.66|6.58|6.23|7.15|7.31|7.36|7.3|7.21|7.5|7.5|7.86|8.05|8.08|8.12|8.01|8.27|8.28|7.88|7.85|7.41|7.1|7.21|7.18|7.35|7.24|7.15|7.51|7.47|7.44|8.31|8.19|8.1|8.23|7.99|7.92|8.2|8.65|8.61|9.17|9.02|8.85|7.62||8.16|8.42|8.3|8.1|7.98|7.94|7.86|7.78|7.81|7.81|7.99|8.1|8.09|7.88|8.01|7.85|7.88|8.31|8.21|8.21|7.87|7.84|7.76|7.71|7.96|8.17|8.49|8.54|8.41|8.31|8.36|8.65|7.92|8.48|8.26|8.29|8.45
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||4.2|3.39||4.22|5.58|5.7|6.08|6.11|6.16|5.85|6.06|5.5|5.67|5.65|5.77|5.74|5.65|5.5|5.35|5.52|5.61||5.51|5.35|5.52|5.4|5.36|5.42|5.43|5.7|5.8|5.83|5.95|5.85|5.78|5.43|5.66|5.43|5.57|5.62|5.6|5.34|5.17|5.15|5.05|5.57|5.45|5.58|5.75|5.6|5.65|6.02|6.1|6.17|6.33|6.18|6||5.86|5.96|5.71|5.56|5.78|6.17|6.34|6.37|6.35|6.24|6.29|5.33|6.05|5.58|5.94||6.25|5.84|5.46|5.34|5.7|6.31|6.34|5.77|6.2|6.2|5.88|5.81|5.16|5.39|5.01|5.08|5.29|4.84|4.74|4.36|4.18|4.2|4.48|4.9|5.19|5.49|5.92|6.38|6.61|6.55|5.31|5.1|4.93|5.08||5.3|5.74|5.7|5.96|7.12|7|4.77|4.7|4.55|4.58|4.33|4.22|4.21|4.2|4.38|5|4.93|4.92|4.77|4.92|4.9|4.75|4.77|5.04|4.78|4.52|4.43|4.31|4.36|4.27|4.63|4.47|4.36|4.29|4.19|4.19|4.21|4.11|4.12|4.08|4.25|4.09|4.04|4.07|4.15|4.2|4.05|3.97|3.86|3.62|3.52|3.88|4.61|4.6|4.83|5.21|5.16|4.83|4.87|5.12|5.05|5.04|4.9|4.9|4.79|5.01|5.12|5.09|4.98|4.93|5.24|5.18|5.3|5.34|5.46|5.36|5.29|5.4|5.1|5.07|5.11|4.89|4.7|4.81|4.71|4.87|4.7|4.69|4.76|4.84|4.64|4.88|4.75|4.66|4.75|4.86|5.25|5.53|5.18|4.82|4.97|4.65|4.55|4.49||5.24|5.32|5.16|5.11|5.1|4.93|4.94|4.82|4.7|4.63|4.82|5.03|5.14|5.07|5.32|5.11|5.2|5.56|5.77|5.6|5.25|5.23|5.12|5.03|5.33|5.82|5.76|5.86|6.15|6.21|6.21|5.86|5.7|6.29|6.57|6.68|6.71
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||5.26|5.04||4.45|5.48|5.41|6.1|6.02|6.22|6|6.25|6.28|6.07|6.1|6.36|6.07|5.97|6.17|5.99|6.46|6.5||6.49|6.71|6.75|6.82|6.83|6.66|6.65|6.87|7.48|7.23|7.34|7.51|7.43|6.69|6.65|6.46|6.62|6.68|7.12|7.1|7.07|7.31|7.45|8.31|7.74|7.87|7.39|7.32|6.78|7.18|6.85|6.79|6.8|6.68|6.67||6.43|6.49|6.36|6.25|6.54|6.83|7.07|6.88|6.78|6.64|6.7|6.18|6.63|6.55|6.35||7.29|7.4|8.08|7.23|7.88|7.98|7.5|7.28|7.41|7.32|6.98|6.79|6.6|7.29|7.43|7.21|7.29|7.8|7.1|6.82|6.51|6.59|7.11|7.65|8|7.81|8.58|7.94|7.96|9.23|8.53|8.34|7.35|7.68||7.6|8.31|8.57|9.02|9.72|10.78|6.57|6.45|6.15|6.21|5.7|5.1|5|5.16|5.28|5.58|5.56|7.1|6.56|6.1|6.23|6.3|5.46|5.73|5.06|4.91|4.83|4.49|4.34|4.28|4.45|4.35|4.55|4.45|4.54|4.61|4.42|4.2|4.18|4.58|4.9|4.49|4.38|4.24|4.47|3.89|4.36|3.69|3.65|3.4|3.31|3.9|4.19|4.32|4.28|4.62|4.35|4.28|4.22|4.53|4.54|4.46|4.28|4.31|4.39|4.42|4.56|4.46|4.41|4.45|4.8|4.74|5.09|5.17|5.27|5.45|5.15|5.2|5.01|4.88|4.86|4.35|4.14|4.28|4.19|4.34|4.13|4.29|4.52|4.5|4.47|4.66|4.56|4.52|4.57|4.55|4.8|4.87|5.23|4.78|5.4|4.98|4.61|4.8||5.68|5.99|5.88|5.74|5.82|5.73|5.67|5.63|5.5|5.32|5.51|5.9|6.37|6.27|6.75|6.48|6.55|6.97|7.52|7.18|6.72|6.8|6.22|6.15|6.69|7.12|6.52|6.53|7.05|7.39|8.78|8.66|6|5.64|5.36|5.65|6
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||4.25|3.68||4.12|5|4.95|5.3|5.24|5.32|5.4|5.99|5.75|6.16|6.06|5.89|5.62|5.4|5.36|5.24|5.4|5.58||5.67|5.73|5.67|5.74|5.83|5.55|5.45|5.7|5.78|5.77|5.97|5.22|5.23|5.17|5.41|5.2|5.3|5.53|5.63|5.45|5.59|5.34|7.82|7.95|7.73|7.47|7.13|7.14|7.12|6.87|6.93|6.91|7.04|7.08|7.08||6.95|7.09|7.21|6.65|7.22|7.67|6.78|6.61|7|7.13|7.03|6.34|6.46|6.55|6.26||6.62|6.92|7.02|6.87|6.57|6.15|6.3|6|6.32|6.39|6.23|6.96|7.22|7.4|7.53|7.43|6.98|7.24|7.09|6.5|6.37|6.07|6.13|5.79|5.57|5.63|5.33|5.38|5.58|5.82|5.98|6.14|6.13|5.93||6.15|6.16|6.19|6.1|6.36|5.94|6.12|5.75|5.86|6.32|5.86|6.11|6.25|5.84|5.45|5.52|5.48|5.56|5.59|5.78|5.77|5.88|5.91|6.11|6.12|6.25|6.36|5.96|6.03|6.01|6.37|7.33|8.09|9|8.5|7.98|7.44|6.79|6.4|6.14|5.81|6.27|6.04|6.25|6.54|7.13|7.06|7.11|6.88|6.7|6.33|6.23|7.3|6.4|6.68|6.42|6.36|6.64|7.31|7.46|7.62|7.69|6.7|6.61|6|6.2|5.93|5.8|5.78|5.75|5.38|5.35|5.4|5.41|5.58|5.71|5.62|5.96|6.28|6.1|6.2|5.3|5.25|6.02|6.05|5.58|5.51|5.5|4.85|5.35|5.42|5.36|5.75|6.11|5.91|5.5|5.55|5.5|5.37|4.22|4.63|4.37|4.42|4.48||5.26|5.61|5.35|4.71|4.95|4.58|5.27|5.23|5.24|5.29|5.86|5.68|5.66|5.72|5.8|5.86|5.96|5.97|6.23|6.21|6.16|6.1|6.26|5.8|5.85|6.19|6.4|6.38|6.9|7.33|7.69|7.63|7.78|8.11|7.75|8.02|7.65
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||68.37|68.95||63.16|65.99|68.84|66.68|69.21|69|69.19|69.07|66.67|67.12|62.12|60.06|57.88|60.3|63.3|57.29|58.8|63.65||65.5|66.2|63.16|63.34|64.9|60.5|60|61.18|63.7|64.13|66.63|62.49|70.42|64.5|64.32|62.72|62.28|63.72|63.53|66.16|69.44|71.33|59.78|60.21|61.47|54|53.2|51.99|50.6|49.48|48.78|48.76|47.3|46.95|49.4||47|45.44|42.62|41.21|42.21|42.9|42.3|39.96|40.91|41.52|40.62|39.18|38.93|39.44|39.77||38.14|38.2|38.71|38.05|36.29|36.6|37.44|36.62|38.15|38.87|39.1|39.31|40.58|40.28|39.7|39.66|39.91|39.5|39.29|39.09|37.99|39.04|41.99|42.4|42.78|42.71|42.91|43.7|46.01|49.7|47.82|47.4|47.41|45.61||45.95|45.5|45.95|45.85|44.81|45.76|46.49|45.66|46.05|46.17|46.76|45.6|47.78|48.6|49.11|47.75|46.97|46.49|45.65|47.9|47.68|46.75|44.75|46.23|45.39|47.41|49|50.98|51.36|53.36|53.33|54.22|56.48|58.78|58.93|56.4|54.7|55.96|55.3|57.45|56.51|58.06|57.51|53|52.62|54.36|53.94|50.2|51.8|49.63|48.34|45.61|47.6|47.68|45.86|45.33|44.74|47.05|46.78|48.36|47.8|49.09|46.99|49|45.98|45.5|46.52|48.41|47.47|47.24|50.74|50|52.26|54.69|55.78|56.11|59.8|59.85|58.7|58.49|57.97|48.14|48.1|48.47|46.24|45.67|46.92|43.57|44.7|42.8|41.09|39.6|39.68|41.08|39.6|39.18|36|40.4|45.8|44.02|50.1|45.89|45.3|45.11||50.14|48.6|50.35|47.35|47.31|47.35|47.99|47.9|48.29|47.99|48.81|51.62|51.41|49.28|49.5|49.4|49.76|52.08|51.42|52.29|54.1|51|50.8|51.42|43.69|45.46|44.15|42.57|44.8|44.3|45.5|42.83|41.88|41.92|39.8|41.32|41.99
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.793|3.8||3.619|3.601|3.47|3.539|3.58|3.45|3.348|3.31|3.34|3.441|3.4|3.39|3.336|3.401|3.324|3.145|3.262|3.37||3.449|3.512|3.36|3.341|3.577|3.553|3.646|3.718|3.702|3.68|3.669|3.515|3.681|3.599|3.63|3.617|3.516|3.539|3.59|3.6|3.531|3.572|3.415|3.495|3.495|3.343|3.359|3.4|3.3|3.246|3.23|3.177|3.148|3.086|3.129||3.085|3.02|2.938|2.9|2.924|2.93|2.93|2.919|2.95|2.9|2.884|2.802|2.862|2.9|2.942||2.955|3|3.045|3.041|2.996|3.04|3.06|3.062|3.283|3.218|3.245|3.25|3.26|3.21|3.21|3.218|3.231|3.187|3.2|3.196|3.212|3.213|3.251|3.282|3.338|3.35|3.359|3.352|3.42|3.471|3.461|3.494|3.438|3.4||3.401|3.405|3.398|3.411|3.419|3.41|3.467|3.474|3.435|3.421|3.437|3.458|3.499|3.561|3.54|3.452|3.4|3.499|3.5|3.68|3.519|3.57|3.494|3.715|3.682|3.48|3.729|3.809|3.965|3.597|3.248|3.182|3.208|3.123|3.073|3.047|3.001|3.032|3.015|2.962|2.95|2.986|2.981|2.972|2.94|2.979|2.99|2.955|2.956|2.905|2.877|2.85|2.89|2.899|2.898|2.926|2.899|2.858|2.916|2.939|2.918|2.978|2.984|3.01|2.983|2.93|2.966|2.997|2.995|2.939|2.95|2.91|2.997|2.901|3.079|3.115|3.09|3.21|3.299|3.21|3.293|3.075|3.056|3.011|3|2.99|3.028|2.882|2.792|2.857|2.797|2.722|2.74|2.829|2.795|2.781|2.764|2.92|3.172|3.121|3.285|3.113|3.108|2.935||3.328|3.311|3.355|3.279|3.229|3.199|3.24|3.172|3.292|3.318|3.305|3.344|3.345|3.308|3.356|3.364|3.366|3.383|3.371|3.4|3.416|3.397|3.386|3.512|3.44|3.524|3.543|3.496|3.51|3.506|3.545|3.42|3.339|3.31|3.251|3.296|3.331
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||30.49|31.59||26.97|28.45|30.28|29.95|31.73|29.77|29.02|28.28|28|30.3|30.42|29.4|28.84|26.96|25.7|23.16|24.81|25.62||25.92|26.29|24.16|25.42|26.79|26.66|28.1|28.81|28.58|27.39|27.71|28.35|29.87|30.27|31.48|30.67|32.06|32.77|33.29|33.38|35.66|35.01|33.54|35.81|35.65|37.6|36.94|37.62|37.14|38.82|39.27|40.11|38.18|38.65|41.48||42|42.33|40.47|37.69|41.88|44.02|44.5|38.68|40.07|36.38|37.62|35|36|34.79|32.09||29.09|30.1|32.83|34.42|31.31|32.16|32.2|36.04|34|32.85|32.28|34.29|32.92|34.0769|30.8462|30.0308|30.4615|30.0769|27.9385|27.5923|25.9539|25.7692|24.2846|25.9231|26.2923|27.8615|26.9615|28.2077|33.2769|32.4462|33.1615|34.5385|33.8154|33.0769||35.3231|37.4462|37.9692|38.0769|34.5385|33.1539|36.1385|32.0846|33.8846|33.6154|34.6923|36.4615|32.6923|36.7385|39.2539|38.5385|36.4308|35.3154|35.2769|37.1077|38.7385|39.1615|37.9385|37.1539|33.9077|33.3077|37.3923|37.9231|38.0692|39.7692|42.1154|39.6539|40.8077|42.3077|42.9385|41.6769|41.6616|40.4692|41.4308|49.2462|49.2154|50.9231|52.3616|52.0769|49.7846|46.9231|50.9462|55.2308|58.4616|61.3846|58.6|55.2|59.6077|61.5539|54.3|48.0769|50.2539|53.0769|50.7154|56.1462|56.3077|53.3077|54.4616|54.4|55.3846|53.3539|61.1154|63.0769|64.5769|64.6154|61.9846|62.9692|66.9693|68.4616|59.9769|54.5055|54.6374|57.1704|57.4176|58.2308|53.8462|51.511|52.0879|55.8792|45.5495|44.7638|46.6154|43.7088|41.3132|43.6814|41.7253|45.7748|45.1759|44.4231|45.9451|41.8682|39.011|39.7088|43.2418|37.8627|38.9396|38.9396|41.7583|41.7583||37.9506|37.055|36.4011|34.7253|34.8901|35.1704|36.7198|37.3627|38.2418|38.1319|39.3627|39.5055|38.1868|40.1154|42.4726|41.0715|41|39.6759|38.1044|40.4945|41.4506|40.7967|37.0605|37.3407|37.6319|32.8352|31.978|34.0605|33.6649|32.4671|30.6099|29.1539|29.011|31.1539|33.4616|34.0715|33.022
07638|100775|/equities/leshan-elec|SHANGHAICOMP||5.6|4.92||5.35|6.48|6.59|7.11|7.15|6.96|6.92|7.12|6.97|7.03|6.99|6.98|6.91|6.86|6.87|6.21|6.49|6.63||6.73|6.77|6.74|6.65|6.93|6.94|6.95|7.16|7.19|7.17|7.3|7.72|7.52|7.42|7.21|7.14|7.56|7.32|7.26|7.28|7.07|6.9|6.8|6.96|6.92|7.08|7.26|7.29|7.36|7.89|7.73|7.75|8.15|7.97|7.83||7.77|8.14|7.75|7.55|8.05|7.53|8.06|7.74|7.73|7.55|6.75|6.67|7.27|6.88|6.62||6.83|6.92|7.62|7.2|7.59|10.3|6.63|6.38|7|7.02|6.69|6.69|6.29|6.16|6.11|6.32|6.3|6.05|5.98|5.91|5.55|5.43|5.84|5.95|5.94|6.05|6.05|6.24|6.3|6.6|6.6|6.48|6.54|6.25||6.52|6.73|7.07|7.82|8.02|7.84|6.99|6.89|6.68|6.58|6.51|7.19|7.18|6.87|6.41|8.37|8.18|7.5|6.45|6.18|6.12|5.85|5.64|5.56|5.38|5.34|5.49|5.59|5.7|5.53|5.96|5.56|5.73|5.8|5.94|5.54|5.37|5.3|5.17|5.34|5.8|6.03|5.77|5.8|6.17|5.88|5.25|5.03|5.04|4.9|4.69|4.93|5|5.23|5.49|5.93|6.26|5.4|5.19|5.36|5.38|5.38|5.38|5.11|5.02|5.2|5.35|5.28|5.19|5.24|5.51|5.4|5.45|5.62|5.74|5.67|5.35|5.47|5.26|5.42|5.43|5.21|5.01|5.16|5.22|5.08|5.07|4.88|5.69|5.6|5.02|4.85|4.92|4.85|4.92|4.93|5|5.03|5.22|4.93|5.25|4.9|4.8|4.88||5.52|5.64|5.66|5.53|5.59|5.5|5.48|5.49|5.56|5.6|6.01|5.88|5.84|5.77|5.88|5.83|5.87|6.04|6.17|6.05|5.9|5.95|5.99|5.89|6.06|6.18|6.1|6.05|6.14|6.51|6.26|5.95|5.86|6.2|6.02|6.11|6.34
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||33.24|34.6||32.32|32.93|33.82|36.32|35.61|36.8|34.75|35.34|35.88|32.81|33.01|30.88|31.7|31.8|31.6|28.3|28.61|27.32||27.22|26.01|25.9|26.4|28.79|28.01|28.8|30.8|31.35|33.32|30.56|32.6|33.13|32.27|33.12|32.64|28.7|27.8|29.74|28.2|28.19|30.33|31.9|33|34.24|30.4|24.45|24.6|23.37|24.66|24.99|25.52|27.09|26.64|25.05||25|23.35|24.27|23.66|23.7|21.39|22.35|20.17|21|20.87|21.14|18.99|25.47|27.1|25.4||24.1|25.77|27.11|31.35|31.8|33.9|29.76|31.38|32.48|30.5|31.02|32.48|26.08|26.6|25.42|22.17|19.3|19.59|16.31|17.39|18.29|17.82|19.64|24.39|25.2|26.73|25.48|23.4|21.9|22.85|22.34|23|22.71|18.02||18.06|16.88|16.95|15.51|14.94|12.99|12.95|12.64|12|13|14.08|14.66|14.7|16.44|13.1|12.8|12.24|12.47|12.01|11.65|12.48|10.8|10.6|11.57|10.38|9.89|10.5|10.73|11.11|11.45|12.3|12.28|12.89|13.83|14.9|14.02|15.05|16.54|16.5|16.25|16.25|17.9|17.3|15.39|13.96|14.81|15.76|13.7|12.99|12.2|11.76|10.78|10.62|10.4|11.36|11.02|10.9|12.19|12.55|12.9|13.4|13.54|13.33|13.3|13.61|13.54|14.87|14.21|13.16|13.17|13.6|13.13|13.78|13.91|14.2|15.14|15.2|15.25|14.3|14.2|14.02|13.53|12.88|13.02|13.42|14.3|12.45|12.41|12.29|12.53|11.93|12.52|11.79|11.98|12.95|11.45|11.25|11.6|12.56|10.88|11.75|10.59|10.25|9.28||11.5|12.1|12.3|11.98|13.46|12.93|12.39|11.66|11.54|11.84|12.74|12.26|13.18|12.5|9.82|8.75|9.77|8.61|||7.48|7.29|7.33|7.3|7.17|7.35|7.54|7.49|7.86|7.79|7.98|7.85|7.57|7.63|7.35|7.54|7.71
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||10.92|11.41||9.77|11.2|10.62|11.26|11.58|11.79|11.82|12.17|12.37|12.77|12.74|12.64|12.55|12.5|12.24|12.3|12.59|12.92||13.06|12.9|12.81|12.94|14.5|13.79|14.18|14.59|14.5|13.32|13.35|13.25|13.15|13.12|13.48|13.75|13.28|13.51|13.36|13.55|13.18|12.88|12.74|13.28|13.29|13.06|13.25|13.21|13.14|13.66|13.34|13.3|13.46|13.43|13.44||12.86|12.69|12.55|12.61|13.28|13.66|13.41|13.02|13.4|13.07|12.92|12.28|13.04|12.97|12.34||12.9|12.89|13.57|13.23|12.91|13.19|13.59|13.28|13.8|13.58|13.43|14.21|14.64|14.85|15.03|14.51|13.93|13.89|13.8|13.52|12.93|13.02|14.01|15.43|15.7|15.95|15.5|15.74|15.89|17.37|16.75|16.94|17.25|16.83||18.01|18.71|19.18|19.59|18.92|19.04|18.8|19.14|18.36|18.95|19.23|19.03|20.22|23.7|26.27|25.57|25.3|24.27|23.33|25.82|24.18|24.29|21.97|20.3|19.89|19.54|20.57|21.3|19.3|20.7|20.45|20.02|20.38|20.46|21.71|22.01|23.11|22.3|22.51|22.3|22.01|21.44|20.41|21.07|21.44|21.13|21.8|22.08|23.03|22.74|21.91|22.31|25.52|24.3|24|24.45|24.61|26.28|24.89|22.82|22.6|23.25|23.48|22.63|22.87|22.08|23.76|23.93|23.56|26.01|27.98|26.01|26.45|26.88|26.2|27.65|29.25|27.98|28.6|26.22|25.05|20.71|18.85|19.07|18.52|17.7|16.56|16.65|17.77|18.33|17.41|18.55|17.81|17.8|19.11|18.63|18.02|19.25|20.2|17.86|17.4|17.6|17.64|14.7||16.7|17.29|17.18|14.9|14.96|14.6|14.22|14.52|14.34|13.62|14.1|14.35|14.09|13.22|13.48|13.26|13.52|13.97|14.88|14.08|13.73|15.2|13.77|13.43|13.55|13.9|14.12|14.07|14.48|14.82|14.48|13.47|13|12.7|12.53|13|13.19
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||10.09|8.42||9.94|13.46|13.73|13.6|14.1|14.5|12.44|12.05|11.9|11.98|11.68|12.24|11.05|11.07|11.12|10.54|10.85|11.26||11.41|11.2|11.17|11.52|11.4|11.06|11|12.02|12.19|11.98|12|12|12.04|10.8|11.69|12.14|13.46|13.53|13.44|12.8|13.29|13.52|13.9|15.59|15.71|14.57|15.65|15.9|16.49|17.4|17.25|17.68|18.74|18.81|18.19||18.16|18.28|17.1|16.06|17.63|17.8|18.15|17.16|17.13|17.62|20.01|19.31|19.27|18.58|18.35||19.98|20.09|21.56|21.91|22.95|25.31|25.6|23.98|26.56|28.18|31.58|29.8|27.75|25.25|23.39|23.15|24.68|21.2|25.34|25.9|||25.08|25.03|24.81|24.89|25.1|25.17|24.28|25.18|25.47|25.1|24.99|26.16||24.39|24.38|25.8|27.7|26.24|26.4|27.6|27.8|27.9|27.43|26.85|24.74|25.05|25.25|23.37|22.37|23.18|24.62|26.78|22.1|22.86|23.35|19.61|19.19|18.94|17.95|13.92|12.05|12.16|12.15|12.19|12.46|12.16|12.18|12.21|12.22|13.54|13.09|13.25|12.9|13.15|12.77|12.72|12.9|13.2|12.89|12.78|12.9|12.38|12.28|12.36|11.72|11.45|11.25|11.59|11.53|11.68|11.9|11.85|12.1|11.84|11.93|12.05|11.83|11.88|12.27|12.06|11.93|11.88|11.9|12.24|12.2|12.88|12.78|12.63|12.48|12.13|12.07|12.01|12.59|14|13.44|12.63|12.71|12.42|10.75|11.34|10.91|10.75|10.79|10.54|10.66|10.73|10.43|10.64|10.5|10.35|10.85|11.88|11.36|12.39|11.57|11.6|11.67||13.06|13.25|12.08|11.83|11.84|11.44|11.25|10.92|11.24|11.43|11.87|11.79|11.83|12.7|12.66|12.28|12.43|11.78|11.84|11.77|12.48|10.68|10.39|10.16|10.83|11|11.09|11.12|11.55|11.55|12.2|11.4|11.18|12.02|11.94|12.1|12.2
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.23|2.89||2.96|3.57|3.33|3.67|3.71|3.61|3.67|3.87|3.74|3.97|4.08|4.06|4.07|3.93|3.98|3.93|4.03|4.14||4.21|4.37|4.18|4.13|4.42|4.38|4.51|4.67|4.63|4.5|4.63|4.76|4.61|4.37|4.55|4.68|4.35|4.2|4.44|4.47|4.46|4.36|4.16|4.07|4.07|4.13|4.24|4.13|4.15|4.34|4.14|4.06|4.05|4.04|3.98||3.85|3.88|3.83|3.82|3.99|4.23|4.17|4.16|4.07|4.26|4.1||3.95|4.01|4.17||4.38|4.18|4.65|4.49|4.73|4.77|4.25|4.06|4.38|4.26|4.08|4.38|4.47|4.35|4.48|5.1|4.57|4.67|4.5|4.26|4.03|3.84|4.2|4.5|4.03|4.1|4.02|4|3.91|4.14|3.74|3.8|3.74|3.55||3.73|3.7|3.87|3.9|3.83|3.83|3.65|3.72|3.55|3.61|3.57|3.73|3.8|4|4.05|4.38|4.45|4.52|4.46|4.42|4.18|3.9|3.81|4.08|3.34|3.18|3.43|3.38|3.37|3.3|3.63|3.47|3.6|3.45|3.27|3.24|3.46|3.48|3.38||3.49|3.27|3.24|3.24|3.08|3.11|3|2.72|2.78|2.64|2.52|2.7|2.94|2.97|3.17|4.03|3.48|3.17|3.17|3.25|3.11|3.02|2.83|2.84|3.01|3.19|3.31|3.24|3.19|3.19|3.34|3.33|3.31|3.32|3.45|3.37|3.36|3.38|3.35|3.48|3.59|3.49|3.33|3.4|3.34|3.43|3.32|3.31|3.37|3.47|3.38|4.11|3.45|3.46|3.43|3.4|3.47|3.74|3.85|3.6|3.93|3.7|3.41|3.59||4.17|4.26|4.32|4.25|4.26|4.24|4.16|4.08|4.26|4.01|4.18|4.35|4.56|4.59|4.99|4.6|4.72|5.13|5.62|4.93|4.76|4.41|4.24|4.2|4.39|4.68|4.69|4.61|5.08|5.31|5.52|5.3|5.09|5.73|6.06|6.43|6.94
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.16|2.87||2.96|3.84|3.77|3.93|4.13|4.28|4.15|4.06|4.12|4.3|4.41|4.5|4.48|4.64|4.57|4.38|4.65|4.75||5.13|5.06|5|4.8|4.95|5.18|5.3|5.29|4.77|4.91|4.76|4.99|4.95|5.17|4.86|5.05|4.56|4.5|4.39|4.42|5.09|4.72|5.48|5.88|5.96|5.94|6.5|5.8|4.96|5.39|5.79|5.75|5.69|5.98|6||5.64|6.3|6.11|5.94|6.4|6.81|7.37|7.32|8.6|6.77|5.35|5.01|6.29|8.14|9.02||8.5|7.77|7.22|6.25|5.41|4.6|3.89|3.37|3.43|3.5|3.19|3.29|3.34|3.48|3.29|3.22|3.58|3.61|3.73|3.51|4.01|4.22|4.66|4.97|5.42|5.59|4.65|4.58|4.7|5.04|5.04|5.03|5.03|4.94||5.1|5.15|4.77|4.7|4.15|4.72|4.16|4.11|3.85|4|3.88|3.66|3.55|3.6|3.64|3.68|3.63|3.73|3.8|3.99|3.96|4.1|4.04|4.15|3.97|3.63|3.86|3.73|3.89|4.1|4.34|4.03|4.1|3.83|3.82|3.8|3.71|3.62|3.61|3.9|3.95|3.7|3.64|3.6|3.68|3.72|3.89|3.71|3.88|3.6|3.5|3.55|3.8|3.64|3.95|4.4|4.83|4.7|4.53|4.79|4.67|4.68|4.46|4.45|4.04|4.25|4.6|3.97|3.91|4.48|3.93|3.72|3.82|3.94|3.75|3.82|3.6|3.57|3.44|3.43|3.62|3.43|3.24|3.38|3.39|3.57|3.52|3.34|3.43|3.57|3.42|4|3.86|4.1|3.3|3.25|3.09|3.38|3.45|3.27|3.55|3.16|3.05|3.09||3.38|3.62|3.56|3.54|3.61|3.88|3.29|3.23|3.31|3.3|3.37|3.5|3.47|3.54|3.58|3.59|3.68|3.79|3.95|3.94|3.78|3.69|3.59|3.48|3.87|4.41|4.71|4.88|5.1|5.03|5.1|4.67|4.69|4.78|4.81|5.29|5.28
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.59|1.54||1.5|1.93|1.72|1.8|1.81|1.85|1.85|1.97|1.89|2.01|2.01|1.97|1.93|1.9|1.9|1.84|1.92|1.83||1.85|1.84|1.82|1.83|1.9|1.91|1.92|2.1|2.02|1.91|1.87|1.86|1.82|1.84|1.88|1.8|1.8|1.8|1.82|1.86|1.81|1.8|1.74|1.82|1.84|1.85|1.86|1.85|1.9|1.94|1.93|1.94|1.98|1.96|1.95||1.9|1.92|1.89|1.89|2.03|2.04|2.05|2|2|2|1.99|1.88|1.96|1.99|1.95||2.02|2.04|2.24|2.12|2.18|2.25|2.28|2.22|2.37|2.44|2.59|2.56|2.52|2.77|2.76|3.17|2.33|2.32|2.21|2.05|1.82|1.82|1.99|2|2.07|2.03|1.99|1.96|1.94|1.98|1.97|1.99|1.98|1.89||1.92|2.02|2|1.96|1.93|1.97|1.91|1.98|2.15|2.16|1.86|1.84|1.95|2.02|2.05|2.14|2.06|2.09|2.02|2.05|2.01|1.94|1.84|1.87|1.82|1.77|1.85|1.86|1.91|1.86|1.82|1.77|1.83|1.79|1.78|1.76|1.75|1.7|1.66|1.67|1.72|1.69|1.68|1.69|1.72|1.71|1.74|1.67|1.68|1.59|1.56|1.55|1.7|1.68|1.7|1.81|1.78|1.8|1.83|1.9|1.91|2.25|1.88|1.88|1.78|1.83|1.96|1.94|1.91|1.91|1.96|1.97|2|2.02|2.02|2.03|1.97|1.96|1.89|1.9|1.99|1.88|1.77|1.83|1.83|1.84|1.77|1.71|1.86|1.89|1.88|1.92|2.01|2|2.04|1.92|1.93|2.07|2.15|2.1|1.87|1.73|1.69|1.73||2.05|2.1|2.06|2.03|2.06|2.03|2|2.05|1.99|1.96|2.05|2.05|2.11|2.11|2.16|2.12|2.14|2.22|2.26|2.26|2.17|2.15|2.09|2.05|2.19|2.27|2.26|2.35|2.37|2.68|2.28|2.18|2.14|2.29|2.28|2.33|2.35
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||7.08|7.21||6.88|7.82|7.93|8.43|8.32|8.56|8.42|8.66|8.84|8.89|9|8.8|8.79|8.89|8.7|8.29|8.49|8.82||8.85|8.81|8.77|8.89|9.16|8.93|9.31|9.61|9.46|9.31|9.2|9.3|9.12|8.86|9.31|9.16|9.37|9.24|9.66|9.87|10.04|10.24|11.1|11.74|12.62|11.9|11.77|11.75|11.95|12.41|12.89|12.19|12.46|12.13|12.62||12.2|11.8|11.85|11.83|12.36|13.28|13.79|13.83|13.53|13.48|11.84|11.06|12.03|11.5|9.55||9.42|9.72|10.52|11.15|10.63|10.56|10.03|10.27|10.52|10.42|10.19|10|9.75|9.71|9.35|8.04|8.48|8.41|8.26|8.04|7.79|7.9|8.9|9.25|9.16|9.68|9.56|9.04|9.7|10.04|9.52|10.34|11.23|10.81||10.55|11.63|10.81|10.16|10.03|9.1|9.29|9.2|9.1|9.33|9.39|9.47|9.15|9.46|9.5|10.2|9.99|9.46|9.5|9.48|9.1|9|9.15|9.49|9.3|9.41|9.83|10.26|10.31|10.62|10.51|10.31|10.55|10.77|10.88|10.79|11.1|10.91|11.01|11.64|11.71|12.1|12.01|12.22|11.93|11.78|12.55|12.22|12.87|12.33|11.78|11.59|11.8|12.02|12.2|11.95|11.6|12.36|12.77|13.2|13.12|12.85|12.49|12.33|12.36|13.45|13.9|14.15|13.6|14.08|13.97|14.2|15.85|17.14|17.62|18.67|16.7|16.45|15.88|16.4|15.64|15.44|14.57|14.82|13.88|13.99|14.26|14.03|14.45|15.25|14.94|15.81|13.94|13.28|12.5|11.48|10.66|11.39|12.11|11.22|11.75|11.5|10.68|10.14||12|12.09|12.3|11.67|11.98|11.5|11.99|11.83|11.89|12.38|13.6|13.46|13.52|12.37|12.55|12.14|12.2|13.68|13.7|13.65|13.65|13.39|14.22|13.5|14.59|14.3|13.3|12.1|12.93|12.02|12.11|12.24|12.57|13.8|10.78|12.02|12.63
07646|101114|/equities/lifan-industry|SHANGHAICOMP||3.17|3.16||2.74|3.28|3.25|3.4|3.38|3.58|3.6|3.69|3.83|4.21|4.37|3.98|3.74|3.79|3.75|3.48|3.69|3.65||3.68|3.64|3.66|3.78|3.75|3.8|3.91|4.38|3.91|3.75|3.73|3.71|3.58|3.52|3.56|3.3|3.4|3.38|3.47|3.55|3.52|3.54|3.4|3.57|3.66|3.81|3.84|3.76|3.9|4.17|4.27|4.21|4.3|4.32|4.29||4.07|4.04|3.86|3.9|4.13|4.21|4.26|4.17|4.31|4.51|4.66|4.2|4.52|4.62|4.67||4.99|5.17|4.84|4.63|5.04|5.13|5.12|4.98|5.17|5.16|5|5.3|5.36|5.75|5.32|5.1|4.82|4.63|4.5|4.28|3.86|3.99|3.89|4.18|4.26|4.45|4.45|4.72|4.89|5.16|5.43|5.6|5.58|5.56||5.58|6|6.12|6.19|6.24|6.41|7.1|7.18|7.35|7.17|6.89|6.76|6.29|6.07|6.41|7.03|7.39|7.74|6.83|7.16|7.09|6.25|6.08|6.25|5.6|4.71|5.09|4.9|4.95|5.16|5.31|5.25|5.3|5.31|5.57|5.67|5.8|5.64|5.5|5.99|5.57|5.68|5.4|5.19|5.35|5.56|5.82|5.6|5.43|5.39|5.35|5.55|5.4|5.02|4.97|4.73|5.24|5.11|5.26|5.14|5.37|5.7|5.4|5.41|5.01|5.14|5.56|6.14|5.85|5.3|5.51|5.48|4.6|3.41|4.15|4.06|4.75|4.38|4.33|4.55|4.36|4.97|4.86|4.95|4.92|4.1|4.13|4.04|3.35|3.45|3.18|3.3|3.02|3.04|2.64|2.74|2.44|2.8|2.91|2.83|2.92|2.63|2.43|2.46||2.91|3.12|3.07|3.22|2.96|3.16|3.02|2.84|2.81|2.64|2.77|2.94|3.1|3.17|3.3|3.48|3.55|4.06|3.94|3.87|3.95|3.25|3.2|3.15|3.44|3.78|3.8|3.86|4.26|4.39|4.39|3.85|3.95|4.5|5.18|5.14|6.16
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||7.57|6.74||6.97|8.59|8.85|9.64|9.74|9.95|9.64|9.77|9.69|10.23|10|10.27|10.14|10.28|9.62|9.08|9.52|9.93||10.27|10.25|10.5|10.12|10.6|10.16|10.73|11.11|11.09|12.16|12.33|12.15|12.45|11.7|14.82|14.3|15.47|15.36|15.18|14.4|15.13|15.95|16.25|16.25|16.85|19.38|19.12|18.83|19.32|20.17|20.73|19.66|20.41|19.52|17.81||17.11|16.87|15.99|15.46|15.67|16.48|17.09|16.21|16.44|16|16.53|14.03|18.21|14.42|14.13||15.87|16|17.56|16.28|15.7|15.83|17.71|17.61|14.22|12.69|12.37|13.01|13.43|12.66|12.55|12.58|12.49|12.27|12.17|12.29|11.66|11.36|12.48|13.53|13.46|13.43|13.24|13.28|13.98|14.78|14.72|14.66|14.1|13.98||14.4|14.84|14.8|14.96|14.37|14.53|14.86|14.93|15.19|15.24|14.65|14.29|14.52|15.13|15.22|15.64|15.88|18.04|18.43|17.82|17.73|17.06|16.44|16.99|16.28|17.13|17.1|16.2|14.72|14.96|15.06|15.06|15.33|15.56|15.37|15.89|16.34|16.78|16.88|16.5|16.32|17.29|16.37|15.5|15.05|14.65|14.54|14.8|15.15|13.9|13.6|13.37|14.17|14.12|14.29|14.69|14.98|14.36|14.57|15.08|15.27|15.62|15.2|14.28|14.02|14.8|14.98|15.07|14.73|14.54|15.75|15.88|16.99|17.28|18.05|17.3|17.51|17.56|17.17|17.13|18.34|17.15|17.45|20.2|17.92|17.44|17.12|18.1429|21.7143|21.3572|20.1072|17.9072|22.7857|22.7286|22.2143|19.9714|20.8|19.2572|19.4143|16.9714|18.4786|16.4286|15.3571|15.8214||17.9786|18.7357|19|16.8214|16.4357|15.5429|16|16.4286|16.6786|15.0143|16.1714|16.1071|16.75|17.2857|16.0214|15.6429|16.0786|16.2571|16.4429|15.1429|14.2143|14.7143|16.25|14.5786|15.3786|15.1429|12.2|12.1143|13.0071|13.4071|12.6857|12.1286|12.2|12.8357|12.9429|12.7643|14.1429
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||10.29|9.5||8.73|10.77|10.95|11.54|12.12|12.83|12.54|13.21|13.55|14|13.95|15.23|13.07|12.28|11.84|11.37|12.11|12.28||12.18|12.34|12.95|12.67|12.7|12.81|13.5|13.69|13.05|13.3|14.16|14.4|14.74|15.82|16.29|15.41|15.35|14.33|14.83|14.78|15.25|16.41|16.09|17.81|17.56|16.7|16.28|16.56|16.5|16.5|15.5|15.57|17.09|17.58|17.06||14.88|14.95|13.77|13.55|14.37|15.45|15.93|14.19|14.7|14.32|15.03|14.81|13.58|13.01|11.53||12.5|13.46|13.83|13.5|13.51|14.24|15.7|16.18|15.56|12.98|11.8|12.3|13.25|12.99|12.43|11.26|10.12|10.25|10.41|10.76|9.51|8.94|9.9|11.48|12.42|13.59|14.3|17.7|12.25|10.5|10.51|10.25|9.5|9.47||9.98|9.08|8.93|8.92|8.73|8.84|8.67|8.88|8.47|8.46|8.27|8.09|8.12|8.62|8.67|8.54|8.4|8.92|8.9|9.11|9|8.95|9.12|9|8.93|9|9.33|9.51|9.25|9.38|9.75|10.08|10.1|9.62|9.67|9.04|9.38|9.22|9.1|10.44|10.15|10|9.87|9.91|9.65|9.7|10.48|10.06|10.37|9.78|9.26|9.61|9.09|9.6|9|9.3|8.95|9.45|10.06|9.99|9.8|10.08|10.19|10.36|10.48|11.5|11.93|12.4|12.18|12.18|13.08|12.92|12.82|13.79|13.47|14.35|14.81|14.9|13.93|12.74|14.01|12.76|12.08|11.89|11.73|11.89|11.9|11.65|12.74|13.39|12.09|12.53|12.74|12.09|12.2|11.65|12.16|13.59|14.4|14.65|15.22|13.86|12.66|9.87||11.98|12.2|11.6|11.27|11.81|11.07|10.79|10.37|10.71|10.61|11.38|11.68|12.32|10.98|11.28|11.46|12.02|13.05|11.64|11.79|10.7|9.74|9.1|8.6|9.35|9.69|9.47|9.44|10.31|10.28|10.4|9.7|9.16|9.98|9.83|9.87|10.9
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||1.81|1.69||1.79|2.07|1.99|2.12|2.18|2.15|2.18|2.25|2.27|2.32|2.35|2.33|2.25|2.27|2.27|2.17|2.23|2.29||2.32|2.32|2.24|2.28|2.42|2.33|2.34|2.51|2.51|2.25|2.24|2.24|2.23|2.19|2.21|2.18|2.21|2.23|2.27|2.25|2.21|2.16|2.14|2.19|2.18|2.24|2.45|2.43|2.43|2.51|2.35|2.24|2.24|2.22|2.21||2.14|2.16|2.15|2.18|2.29|2.32|2.25|2.22|2.2|2.2|2.08|2.07|2.22|2.25|2.2||2.3|2.32|2.46|2.38|2.37|2.39|2.42|2.38|2.51|2.49|2.39|2.59|2.66|2.76|2.54|2.59|2.74|2.46|2.41|2.36|2.29|2.33|2.57|2.9|2.86|2.62|2.57|2.55|2.66|2.82|2.77|2.8|2.76|2.57||2.66|2.71|2.81|2.65|2.67|2.7|2.63|2.64|2.54|2.55|2.48|2.51|2.75|2.9|3|3.18|3.23|3.47|3.63|3.91|3.5|3.5|3.27|3.3|3.05|3.07|3.13|3.07|2.99|2.79|2.92|2.81|2.95|2.88|3.02|3.02|3.17|3.56|3.01|3.18|3.03|3.04|2.58|2.56|2.69|2.78|2.51|2.36|2.39|2.31|2.17|2.17|2.25|2.29|2.4|2.48|2.59|2.7|2.43|2.37|2.39|2.36|2.28|2.24|2.14|2.17|2.23|2.23|2.2|2.22|2.29|2.31|2.29|2.31|2.36|2.34|2.31|2.31|2.29|2.32|2.4|2.33|2.22|2.3|2.14|2.16|2.15|2.14|2.16|2.18|2.16|2.2|2.25|2.25|2.25|2.26|2.3|2.36|2.45|2.31|2.45|2.4|2.24|2.28||2.65|2.73|2.75|2.73|2.73|2.73|2.7|2.73|2.71|2.59|2.68|2.69|2.79|2.71|2.79|2.73|2.73|2.83|2.94|2.89|2.81|2.78|2.8|2.71|2.93|2.96|3.05|3.06|3.21|3.27|3.31|3.26|3.22|3.27|3.16|3.26|3.15
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.43|8.45||8.24|9.22|8.66|9.56|9.15|9.39|8.08|8.44|8.27|8.86|8.82|8.83|8.58|8.6|8.63|8.81|9.25|9.38||9.03|8.95|9.03|9.51|9.23|8.89|8.9|9.35|9.52|9.7|9.55|7.95|7.89|7.59|7.6|7.3|7.63|7.71|7.64|7.64|7.44|7.45|7.2|7.41|7.59|7.79|7.83|7.85|8.1|8.48|8.62|8.48|8.7|8.53|8.49||8.25|8.59|8.48|8.25|8.57|7.88|7.9|7.7|7.9|7.99|8.14|7.83|7.72|7.86|7.74||7.6|7.72|8.2|8.43|8.7|9.36|9.42|9.28|9.74|9.55|8.7|8.78|8.96|9.19|9.18|8.94|8.92|8.49|8.29|7.94|7.58|7.51|7.78|8.17|8.31|8.61|8.92|9.23|9.33|9.72|9.41|9.3|9.04|9.2||9.57|10.2|10.12|9.91|9.51|9.62|10|9.95|9.39|9.43|9.71|9.24|8.88|9.17|8.96|8.45|8.37|8.57|8.53|9.23|9.16|9.87|9.96|10.68|11.07|10.67|10.33|10.71|9.81|9.27|9.46|9.76|10.15|11.25|11.51|10.15|10.04|9.85|10.01|8.89|8.04|8.11|8.17|8.38|8.5|8.37|8.18|7.93|8.4|8.23|8.14|8.59|8.93|8.38|8.85|9.55|7.81|8.38|8.69|9.2|9|9.08|9.3|9.01|9.12|9.37|10.08|9.95|9.98|9.71|10.22|9.79|9.93|10.78|10.49|9.72|9.45|7.95|8.3|9.1|10.1071|8.2857|7.7|7.9286|7.5071|7.6286|7.8786|7.3071|7.5143|7.5|7.2857|7.2857|6.95|6.2643|6.4143|6.1357|6.45|7.2929|7.2857|7.2857|7.3286|6.5357|6.9143|5.0857||5.8429|6.1571|6.1571|5.5071|4.9071|4.5357|4.45|4.3214|4.2857|4.2429|4.6143|4.6786|5.15|5.2357|5.3143|5.0857|5.1714|5.6|5.7929|5.8143|5.5|5.4714|5.3071|5.2643|5.6286|5.8214|6.1357|6.1929|6.4786|6.3214|6.45|6.3|6.3816|6.9301|6.6665|6.4671|6.8019
07651|100349|/equities/linhai|SHANGHAICOMP||7.73|6.6||7.56|9.7|9.19|9.85|9.99|10.26|10|12.66|10.49|10.22|10|9.9|9.51|9.68|9.09|8.56|8.96|9.22||9.25|9.28|9.37|9.14|9.15|9.16|8.95|9.29|9.49|9.23|9.39|9.4|9.35|9|9.22|8.35|8.46|8.75|8.82|8.71|8.44|8.39|8.06|8.33|8.48|8.8|9.2|9.12|9.2|9.8|9.64|9.42|9.43|9.26|9.09||8.72|8.76|8.68|8.74|9.87|10.31|10.19|9.7|8.8|9.45|8.57|7.97|8.22|8.08|7.7||8.08|8.44|8.93|8.97|8.81|9.13|8.89|8.69|8.88|8.84|8.12|8.17|8.49|8.73|8.79|9.42|10.99|9.95|8.2|7.42|7.23|7.37|7.84|7.97|9.02|9.31|9.35|9.15|9.67|9.15|9.09|9|8.17|8.2||8.25|8.47|8.99|8.51|8.35|8.36|8.55|7.34|7.28|7.61|7.65|7.07|7.1|7.26|7.88|7.24|7.2|7.3|7.1|7.3|7.24|7.41|7.08|7.28|6.85|6.51|6.79|6.6|6.51|6.32|6.53|6.31|6.47|6.36|6.29|6.3|6.27|6.15|6.19|6.36|6.53|6.42|6.38|6.17|6.22|6.05|6.18|6.11|5.97|5.73|5.51|5.49|5.71|5.53|5.71|6.15|6.17|6.32|6.34|6.82|7.93|7.28|7.05|6.93|6.82|7.07|7.08|6.85|6.87|6.77|7.13|7.2|7.64|7.65|7.69|7.5|7.2|7.05|6.94|6.91|6.79|6.65|6.4|6.48|6.51|6.53|6.35|6|6.21|5.97|5.84|6.29|6.05|6.08|6.16|6.06|5.92|6.53|6.36|5.84|6.18|5.78|5.7|5.65||6.59|6.71|6.75|6.59|6.55|6.41|6.38|6.23|6.33|6.38|6.58|6.95|6.95|6.7|6.97|6.83|6.97|7.39|7.26|7.08|6.82|6.6|6.58|6.46|6.9|7.28|7.42|7.59|7.95|7.66|7.95|7.33|7.2|7.77|7.39|7.47|7.49
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||3.91|3.25||3.93|5.06|5.13|5.53|5.69|5.58|5.54|5.55|5.57|5.72|5.89|5.73|5.77|5.52|5.57|4.86|5.41|5.16||5.04|5.27|4.61|4.86|4.83|4.88|5.03|5.01|5.06|5.14|4.75|4.57|4.68|4.53|4.71|4.73|4.92|5.09|5.1|5.1|5.31|5.16|5.04|5.39|5.53|5.52|5.65|5.68|5.84|5.94|5.98|6.1|6.01|6.08|5.8||5.63|5.99|5.8|6.81|7.11|6.36|6.09|6.12|6.82|5.94|6.33|5.3|5.82|5.8|5.47||5.55|5.63|5.92|6.05|6.1|6.14|6.4|6.3|6.57|6.63|6.61|6.42|6.73|6.39|6.25|6.22|5.95|6.1|6.26|6.57|6|5.65|6.11|6.77|7.37|7.69|7.69|7.96|8.12|8.39|8.26|8.24|8.15|8.3||8.73|9.62|9.5|9.99|9.67|9.97|10.07|9|8.46|8.35|8.1|8.02|8.13|8.4|9.23|8.61|8.49|8.34|8.65|8.9|8.88|8.97|9.41|10.13|10.91|9.59|11.2|10|9.03|8.97|8.2|7.87|8.04|8.76|8.76|9.08|9.33|9.26|9.21|9.29|8.65|8.72|8.7|8.86|7.88|7.73|7.7|7.8|7.88|7.78|7.42|7.95|8.53|7.81|8.59|8.63|8.37|9.85|9.11|9.39|9.03|8.82|8.39|8.12|8.14|8.11|8.38|8.28|8.27|7.77|7.74|7.8|8.5|8.75|8.46|8.81|9.3|10.66|9.06|8.65|8.56|7.82|7.9|8.51|7.98|7.55|7.04|7.5|7.4786|8.0571|7.9429|7.9286|8.65|8.05|7.7143|6.6714|6.25|7.1786|6.4929|5.7786|5.7786|5.6071|6.1786|5.5714||5.4|5.3214|5.2143|5.0357|5.15|5.0857|5.0571|4.9857|5.0571|4.85|5.3286|5.3929|5.5643|5.5071|5.7857|5.8643|5.9643|6.0286|6.1571|6.45|5.2|5.1143|5|4.7143|5.1357|5.3214|5.5071|5.6286|5.5286|5.4286|5.4714|5.2714|5.3571|5.7755|5.5663|5.8418|5.7143
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||2.99|2.8||2.76|3.17|2.96|3.14|3.24|3.18|3.16|3.26|3.31|3.38|3.43|3.45|3.39|3.43|3.56|3.47|3.55|3.69||3.86|3.92|4|4.02|4.4|4.24|4.28|4.63|4.4|4|4.07|4.11|4.04|3.93|4.13|4.22|4.19|4.01|4.19|4.42|4.37|4.35|4.18|4.35|4.1|4.2|4.26|4.6|4.5|4.36|3.97|3.73|3.73|3.75|3.7||3.61|3.72|3.71|3.7|4.26|4|3.55|3.64|3.6|3.64|3.48|3.32|3.46|3.45|3.39||3.52|3.5|3.77|3.63|3.59|3.68|3.79|3.76|3.84|3.75|3.74|4.03|4.05|4.13|4.08|4.31|4.31|4.26|4.23|4.17|4.13|4.25|5.44|5.92|5.58|5.11|4.86|4.93|5.11|5.59|5.41|5.64|5.53|5.25||5.47|5.4|5.56|5.23|5.22|5.3|5.18|5.32|5.21|5.24|5.19|5.11|5.41|5.81|5.92|6.09|6.46|6.97|7.4|8.01|7.24|7.17|6.85|6.88|6.4|6.67|6.76|6.64|6.17|5.92|5.94|5.94|6.51|6.37|6.8|6.53|7.37|7.8|7.31|7.6|7.07|7.28|6.52|6.73|6.99|6.81|6.2|5.98|6.2|5.7|5.49|5.56|5.85|5.57|5.09|5.2|5.45|5.54|5.2|5.06|5.09|5.15|4.95|4.88|4.63|4.62|4.66|4.62|4.57|4.6|4.76|4.76|4.83|4.92|4.97|4.92|4.83|5.02|4.92|4.8|4.95|4.73|4.48|4.57|4.42|4.45|4.37|5.07|5.05|5.12|4.99|4.96|5.05|4.9|4.82|4.91|4.94|5.2|5.38|4.88|5.1|5.09|4.8|4.64||5.44|5.57|5.58|5.5|5.34|5.59|5.15|5.03|5.22|4.71|4.81|4.95|5.12|5.15|5.25|5.12|5.14|5.37|5.68|5.3|5.01|4.82|4.96|4.74|5.1|5.38|5.4|5.56|5.79|5.88|5.85|5.61|5.64|5.91|6.73|6.48|6.35
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||4.7|4.25||4.49|5.64|5.67|5.88|5.83|5.88|5.71|6.66|5.93|6|5.89|5.63|5.56|5.51|5.33|5.02|5.18|5.27||5.28|5.4|5.28|5.32|5.45|5.27|5.22|5.68|5.69|5.48|5.5|5.43|5.48|5.29|5.42|5.16|5.35|5.31|5.27|5.2|5.2|4.99|4.73|4.83|4.99|5.12|5.23|5.22|5.28|5.5|5.36|5.41|5.41|5.23|5.12||5.1|5.23|5.23|5.3|5.66|5.57|5.42|5.05|5.45|5.17|4.87|4.68|4.81|4.6|4.56||4.75|4.9|5.11|5.12|4.89|4.92|5.05|4.9|5.25|5.15|4.75|5.08|5.23|5.11|5.13|5.14|5.35|5.07|4.99|4.94|4.67|4.7|5.46|5.65|5.96|5.86|5.84|5.99|6.52|5.57|4.84|5|4.92|4.87||5.17|5.37|5.35|5.48|5.35|5.08|5.24|4.99|4.81|4.83|4.73|4.61|4.6|4.88|4.84|5|4.85|4.92|4.98|4.96|4.79|4.66|4.7|4.54|4.47|4.54|4.59|4.73|4.82|4.8|4.87|4.88|5|5.01|4.83|4.81|4.87|4.73|4.76|5.73|5.37|5.35|5.25|5.25|5.1|4.99|5.19|4.91|5.07|5|4.77|4.43|4.48|4.48|4.45|4.75|4.64|5.13|5.18|4.76|4.88|4.63|4.56|4.47|4.29|4.34|4.45|4.53|4.41|4.44|4.68|4.65|4.84|4.97|5.2|5.04|4.81|4.91|4.71|4.77|4.96|5.1|4.55|4.73|4.63|4.96|5.14|4.77|4.37|4.41|4.14|4.3|4.41|4.02|3.95|4.06|4.35|4.19|4.17|3.96|4.21|3.98|4.04|3.71||4.36|4.55|4.6|4.5|4.39|4.29|4.29|4.07|4.06|4.15|3.9|3.94|4.13|4.04|4.19|4.07|4.07|4.29|4.35|4.22|4.07|4.15|4.19|3.98|4.34|4.46|4.51|4.37|4.57|4.61|4.71|4.58|4.28|4.53|4.49|4.69|4.68
07655|101167|/equities/loncin-motor|SHANGHAICOMP||4.93|4.63||4.32|4.98|4.9|5.07|5.16|5.16|5.12|5.37|5.35|5.62|5.58|5.8|5.3|5.55|5.68|5.51|5.79|5.9||5.84|5.38|5.37|5.42|5.26|5.35|5.28|5.32|5.37|5.3|5.34|5.37|5.3|5.08|5.08|4.7|4.79|4.71|4.63|4.74|4.79|4.81|4.79|4.9|5|5.15|5.23|4.98|5.04|5.39|5.4|5.33|5.51|5.41|5.2||5.13|5.06|4.88|4.66|5.06|5.06|5.24|5.22|5.57|5.85|5.42|5.7|5.1|5.07|4.52||5.03|5.09|5.25|5|4.9|4.91|4.9|4.76|5.13|4.85|4.42|4.61|4.61|4.95|5.01|4.63|4.72|4.65|4.73|4.55|4.25|4.42|4.19|4.13|4.23|4.36|4.34|4.45|4.43|4.73|4.83|5.15|5.11|4.96||5.07|5.44|5.37|5.5|5.15|5.51|5.59|5.32|5.18|5.5|6.28|4.65|4.31|4.51|4.81|4.77|4.67|4.57|4.2|4.38|3.98|3.59|3.49|3.56|3.36|3.33|3.55|3.44|3.62|3.5|3.72|3.7|3.56|3.55|3.48|3.49|3.48|3.47|3.4|3.37|3.43|3.32|3.28|3.33|3.36|3.37|3.48|3.29|3.25|3.03|2.92|3.03|3.21|3.32|3.33|3.5|3.44|3.58|3.55|3.95|4|4.07|4|4.3|3.82|4.02|3.97|3.93|3.82|3.83|4.08|4.12|4.14|4.37|4.52|4.53|4.4|4.34|4.16|3.85|4.06|3.92|3.84|3.94|3.61|3.72|3.47|3.44|3.5|3.56|3.56|3.34|3.43|3.32|3.41|3.35|3.31|3.78|3.7|3.47|3.59|3.45|3.37|3.27||3.89|3.94|3.92|3.69|3.72|3.69|3.65|3.59|3.56|3.28|3.29|3.55|3.52|3.45|3.61|3.52|3.59|3.82|3.92|3.8|3.57|3.54|3.52|3.47|3.72|3.96|4.05|4|4.22|4.23|4.27|4.03|4|4.16|4.2|4.4|4.57
07656|100656|/equities/long-yuan|SHANGHAICOMP||2.98|2.79||2.82|3.66|3.83|3.79|3.79|3.9|4.29|4.42|4.65|4.52|4.44|4.49|4.51|4.32|4.38|4.29|4.38|4.41||4.44|4.43|4.44|4.58|4.73|4.76|4.65|4.91|4.87|4.86|4.49|4.72|5.06|5.95||5.18|5.02|4.7|4.61|4.76|5.02|4.91|5.13|5.18|5.01|4.94|5.15|5.38|5.44|5.64|5.52|5.47|5.67|5.68|5.7||5.56|6.45|6.31|5.56|6.14|5.94|6.51|6.44|6.61|6.43|6.13|5.2|5.49|5.44|5.63||5.9|5.65|6.63|6.28|6.35|7.15|6.8|6.85|7.53|7.06|6.36|6.67|6.76|6.65|6.85|6.28|6.3|5.41|5.42|5.51|5.06|5.19|4.9|5.58|6.66|6.19|5.8|6.23|6.06|5.87|6|6.39|5.96|5.59||6.42|6.75|7.36|6.8|6.58|7.09|6.33|6.78|6.7|6.17|7.26|5.8|7.08|7|6.63|5.96|6.29|6.11|6.15|6.3|6.1|5.1|4.2|4.28|4.09|4.19|4.76|4.94|5|5.46|5.55|5.14|5.17|5.04|5.08|4.97|5.05|5.04|4.92|5.04|5.13|5.09|5.13|5.16|5.23|5.28|5.34|5.25|5.37|5.04|4.94|5|5.32|5.63|5.2|5.23|5.18|5.47|5.64|6.02|5.92|6.2|6.18|7.7|7.92|8.19|8.11|7.68|7.62|7.64|8.32|8.61|8.99|9.15|9.4|9.19|8.95|8.53|8.52|9.83|9.39|8.9|8.68|8.79|8.62|8.61|8.66|8.59|8.5|9.41|9.65|9.47|8.79|8.04|7.88|6.9|6.88|7.21|7.9|7.55|7.74|7.73|6.95|7.11||7.77|7.46|7.35|7.26|7.4|7.3|7.4|7.43|7.51|7.51|7.13|8.09|8.43|7.96|7.9|7.78|7.65|7.25|7.23|7.08|7|7.14|6.52|6.37|6.21|6.62|6.72|6.72|7.05|7|7.06|7|6.51|6.8|6.7|6.72|6.87
07657|100948|/equities/longjian|SHANGHAICOMP||3.76|3.53||3.48|4.15|4.22|4.42|4.37|4.27|4.2|4.49|4.26|4.18|4.2|4.26|4.33|4.27|4.56|3.97|4.43|4.69||4.32|4.5|4.52|4.44|4.2|4.22|4.15|4.52|4.36|4.37|4.22|4.21|4.25|4.13|4.47|4.8|4.88|4.83|5.08|5.59|6.07|6.35|5.46|4.91|4.86|5.06|5.31|6.26|4.78|4.52|4.45|4.02|4.15|4.06|4.38||3.95|3.76|3.94|3|3.15|3.2|3.27|3.2|3.11|3.12|2.97|2.75|2.94|2.92|2.91||3.06|3.21|3.45|3.26|3.03|3.1|3.1|2.99|3.17|3.24|3.24|3.29|3.39|3.28|3.38|3.56|3.68|3.88|3.72|3.73|3.48|3.35|3.23|3.6|4.09|3.8|3.67|3.8|3.35|3.3|3.1|3.42|3.37|2.89||2.92|2.94|3.04|2.74|2.75|2.6|2.52|2.49|2.42|2.5|2.42|2.35|2.34|2.38|2.43|2.56|2.53|2.63|2.59|2.64|2.56|2.5|2.38|2.41|2.36|2.34|2.44|2.39|2.44|2.42|2.48|2.44|2.53|2.55|2.57|2.56|2.61|2.57|2.55|2.6|2.67|2.6|2.64|2.6|2.63|2.59|2.64|2.56|2.52|2.42|2.33|2.36|2.49|2.56|2.61|2.68|2.61|2.7|2.66|2.82|2.8|2.7833|2.7833|2.7167|2.675|2.6333|2.6917|2.6917|2.675|2.625|2.75|2.7917|2.775|2.8333|2.8833|2.9|2.7833|2.8083|2.775|2.8583|2.925|2.825|2.7167|2.7833|2.775|2.8667|2.725|2.95|3.1583|3.325|3.0917|3.3083|3.0833|3.0083|3.1|2.9583|3.2333|3.1083|3.5|2.6583|2.6417|2.5167|2.4417|2.4083||2.7333|2.7333|2.675|2.6167|2.65|2.5833|2.6|2.5667|2.5417|2.5917|2.625|2.6167|2.6917|2.6167|2.6417|2.55|2.5833|2.7583|2.8333|2.8083|2.6667|2.7417|2.6167|2.5917|2.8167|3.0083|2.8397|2.7885|2.9936|3.1346|3.1538|2.8846|2.7628|2.6026|2.5064|2.6282|2.6923
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||9.05|7.72||8.25|10.62|10.15|10.25|11.45|13.81|12.01|11.28|11.06|11.59|11.66|12.2|13.19|11.5|10.06|9.25|8.53|8.52||8.36|8.25|8.62|8.64|8.83|8.6|8.87|9.28|8.88|8.85|9.21|9.31|9.5|9.76|10.2|9.98|9.37|8.84|9.1|8.38|9.06|8.98|9.32|9.41|9.89|9.42|9.6|9.2|10.32|9.4|8.55|8.48|8.6|8.39|8.11||7.8|7.7|7.39|7.18|7.55|7.64|7.77|7.73|7.6|7.56|7.43|7.14|7.14|6.99|6.78||6.93|7.26|7.73|7.87|7.83|7.76|7.81|7.74|7.87|7.66|7.43|8.03|7.23|7.12|6.93|7.06|7|6.95|6.75|6.83|6.18|6.05|6.43|6.67|6.99|7.23|7.66|7.32|7.76|8.59|9.2|7.9|7.42|7.33||7.93|8.07|7.25|7.12|7.06|7.13|6.88|6.93|6.77|6.83|6.68|6.53|6.7|7.1|7.45|7.75|7.16|7.13|7.12|7.19|7.04|6.79|6.63|6.7|6.67|6.52|6.91|7.09|7.28|7.2|7.4|7.2|7.28|7.11|7.11|6.97|7.19|6.97|6.8|6.84|7.52|7.3|7.24|7.31|7.45|7.29|7.59|7.18|7.34|7.29|6.92|6.66|7.06|7.27|7.1|7.55|7.59|7.92|7.74|8.12|8.15|8.29|8.15|7.92|7.69|7.85|8.16|8.23|8.13|8.2|8.54|8.26|8.8|8.98|9.62|9.41|9.18|9.76|9.22|10.06|10.31|9.2|8.72|8.75|8.41|9.25|8.61|7.85|8.42|8.58|8.37|8.53|9.5|7.88|7.32|7.41|7.92|9.24|9.06|8.6|7.59|6.96|6.88|6.56||7.8|8.11|8.32|8.15|8.05|7.9|8.07|8.12|8.26|8.35|8.31|8.7|9.01|8.42|8.75|8.9|8.65|8.74|9.5|9.2|8.72|8.41|8.05|7.95|8.03|8.08|8.28|8|8.16|8.38|8.41|8.02|7|7.87|7.91|8.21|7.87
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||4.51|4.19||3.94|4.66|5.21|5.7|5.75|6.05|5.06|5.28|5.38|5.93|6.28|7.1|6.84|7.58|6.62|6.5|7.84|6.05||5.16|5.19|4.43|3.97|3.5|3.21|3.32|3.27|3.28|2.98|2.94|2.87|2.89|2.81|2.79|2.83|2.82|2.69|2.85|2.81|2.89|2.85|2.75|2.6|2.66|2.69|2.78|2.61|2.62|2.75|2.7|2.66|2.7|2.64|2.63||2.61|2.64|2.73|2.7|2.84|2.9|2.97|2.79|2.85|2.9|2.67|2.57|2.59|2.54|2.73||2.52|2.55|2.68|2.74|2.7|2.64|2.76|2.45|2.55|2.57|2.48|2.63|2.7|2.61|2.83|2.82|2.88|2.51|2.48|2.33|2.22|2.19|2.45|2.41|2.54|2.53|2.57|2.62|2.73|2.65|2.7|2.75|2.62|2.69||2.82|3.06|3.05|3|2.98|3.02|3.07|2.88|2.89|2.91|2.97|3.08|3.05|3.2|3.36|3.56|3.5|3.55|3.67|3.99|3.24|3.21|3.14|3.06|3.2|2.82|3.11|3.2|3.33|3.14|2.98|2.65|2.72|2.75|2.77|2.81|2.88|2.72|2.74|2.81|2.79|2.79|2.85|2.62|2.6|2.58|2.75|2.66|2.72|2.67|2.62|2.52|2.64|2.66|2.81|2.82|2.82|2.87|2.86|2.85|2.68|2.79|2.73|2.68|2.53|2.59|2.67|2.73|2.67|2.75|2.87|2.89|2.87|2.99|3.2|2.55|2.52|2.56|2.54|2.59|2.7|2.55|2.58|2.64|2.69|2.68|2.61|2.58|2.73|2.66|2.84|2.91|2.92|3.08|3.2|3.05|2.91|2.89|3.18|3.17|3.16|2.68|2.72|2.62||2.5|2.4169|2.4538|2.4169|2.4815|2.3708|2.214|2.0664|1.642|1.6328|1.5682|1.5221|1.5774|1.6143|1.5867|1.5498|1.5129|1.5682|1.4391|1.4944|1.5221|1.5498|1.5498|1.5036|1.5313|1.5405|1.5682|1.5129|1.5959|1.7158|1.3284|1.2915|1.1439|1.3099|1.2546|1.5774|1.5682
07660|100382|/equities/lucky-film|SHANGHAICOMP||6.07|5.35||5.78|7.29|7.23|7.64|7.76|8.06|7.89|7.98|7.9|8|7.86|7.86|7.46|7.12|6.95|6.78|7.02|7.2||7.18|7.18|7.28|7.22|7.26|7.27|7.32|7.56|7.6|8.18|7.65|7.69|7.57|7.29|7.52|7.11|7.3|7.37|7.47|7.33|7.32|7.24|7.09|7.41|7.48|7.53|7.9|7.84|8|8.27|8.2|8.03|8.04|8.11|8.12||7.72|7.86|7.58|6.95|7.35|7.55|7.67|7.36|7.5|7.53|7.32|6.56|6.9|6.64|6.29||6.73|6.81|7.49|7.23|7.71|8.29|8.23|7.91|8.06|7.78|7.45|7.52|7.65|7.94|7.48|7.4|7.3|7.26|6.54|6|5.72|5.83|6.17|6.92|7.08|7.25|7.2|7.11|7.23|7.57|7.54|7.56|7.27|7.44||7.62|8.17|8.18|8.24|7.41|8.08|7.76|7.62|7.35|7.56|7.08|6.73|6.77|6.82|6.79|7.17|7.13|7.65|7.88|8.01|7.43|7.82|7.26|7.54|7.21|7.22|6.58|6.66|6.78|6.37|6.69|6.15|6.27|6.28|6.28|6.25|6.37|6.12|5.96|5.93|6.19|5.98|5.84|5.98|6.05|5.86|6.15|5.85|5.94|5.57|5.3|5.82|6.24|6.5|6.68|7.24|7.1|7.07|6.65|6.87|6.79|6.97|7.37|7.44|7.14|7.1|7.05|6.95|6.67|6.62|6.97|6.91|7.33|7.68|7.74|7.54|7.83|8|7.04|7.02|7.3|6.74|6.58|6.79|6.71|6.72|6.47|6.36|6.58|6.7|6.58|7.57|7.6|7.5|7.4|7.78|7.3|7.66|8.1|7.8|8.73|9|8.6|7.08||7.21|7.35|7.22|7.06|7|6.82|6.74|6.63|6.68|6.56|7.02|7.05|7.18|6.88|7.1|6.94|6.94|7.36|7.48|7.46|7.2|7.06|6.92|6.86|7.67|8|7.99|7.76|7.99|7.85|8.05|7.73|7.48|7.98|7.56|7.91|8.18
07661|100400|/equities/luenmei-group|SHANGHAICOMP||5.81|6.29||5.18|5.86|5.53|5.89|5.94|5.67|5.7|5.83|5.82|5.96|5.9|5.95|5.91|5.94|5.89|5.68|5.91|6.1||6.12|6.27|5.99|6.13|6.89|6.65|6.49|6.86|6.77|6.71|6.56|6.6|6.99|6.79|6.8|6.86|7.02|7.14|7.15|7.09|6.57|6.18|5.93|6.05|6.05|6.22|6.21|6.4|6.36|6.64|6.54|6.57|6.71|6.57|6.53||6.4|6.47|6.35|6.4|6.64|6.6|6.81|6.63|6.72|6.56|6.45|6.05|6.44|6.8|7||6.58|6.49|7.1|6.97|8.2|7.72|7.59|7.46|7.46|7.43|7.3|7.38|7.49|7.23|7.37|7.32|7.21|6.96|6.91|6.99|6.69|6.86|6.71|6.79|6.93|7.19|7.5|7.47|8.09|8.46|8.1|8.31|8.31|8.19||8.6|8.73|9.12|8.97|9.25|8.69|8.55|8.25|7.98|8.22|8.21|8.09|8.28|8.35|8.55|9.3|9.45|9.43|9.19|8.68|8.48|8.7|8.59|8.65|8.41|8.41|8.57|9.49|8.8|8.82|9.5|8.75|9.1|9.36|9.24|9.78|9.24|8.91|9.08|9.73|9.85|10.18|10.25|10.56|10.8|11.16|11.1|10|10.19|10.37|10.09|9.61|10.61|11.13|11.35|11.35|11.75|11.91|12.22|13.24|13.78|13.9|12.86|13.19|13.2|13.57|13.16|13.13|13.07|12.64|12.89|12.22|12.87|13.5|13.7|14.12|13.89|14.67|13.66|13.86|14.98|14.52|14|14.16|14.71|14.68|15.11|15.3|15.81|15.31|15.58|14.78|14.1|13.67|13.92|13.01|12.6|13.48|13.85|11.3|11.93|11.77|11.85|11.5||12.82|12.74|12.93|12.65|12.88|11.88|12.08|11.85|12.01|12.59|12.5|11.92|11.65|11.49|11.71|11.1|11.47|11.83|12.03|12.3|11.65|12.01|12.8|12.11|11.94|11.16|10.95|10.72|10.33|10.92|11|9.52|9.44|9.16|8.7|9.2538|10.5231
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||12.34|12.28||10.95|13.35|13.86|13.88|13.66|14.01|13.33|13.33|13.26|13.78|14.01|14.08|13.98|13.75|13.59|13.39|13.96|14.3||14.57|14.62|15.13|15.21|14.88|15.3|15.6|16.71|16.6|16.2|15.93|15.99|16.03|15.55|16.38|15.46|15.97|16.04|16.32|16.21|16.5|17.71|18.5|19.06|20.2|20.62|20.68|19.86|20.37|21.36|21.15|20.81|21.64|21.8|21.36||20.65|20.88|20.06|19|19.99|21.15|21.75|21.71|20.66|21.15|22.19|20.14|19.8|19.83|19.29||20.31|21|23.24|22.39|24.28|28.02|27.57|24.81|26.1|22.5|22.61|23.08|24.62|28.17|23.3|22.6|23.09|21.19|19.49|18.59|17.42|18.07|17.5|19.8|22.99|21.75|24.62|26.4|25.01|25|25.88|24.25|25.3|26.53||27.7|29.68|35.29|39|33.29|31.95|34.77|29.6|28.1|27.81|24.49|22.81|21.81|19.03|19.99|19.8|19.65|20.01|20.08|22.1|24|23.76|23.98|25.44|25.81|26.66|27.4|27.58|20.34|18|18.5|16.3|17.18|16.78|17.05|16.65|17.5|17.2|16.87|16.84|16.37|17.28|17.6|17.74|17.01|17.49|18.37|19.22|18.85|18.08|16.89|17.58|16.94|17.42|17.17|20.77|17.58|17|16.48|15.68|15.6|16.05|16.69|17.35|15.1|14.32|14.81|15.9|15.46|13.77|14.32|14.15|14.94|15.88|15.32|15.98|18.26|15.72|14.36|14.45|15.17|13.91|13.18|13.28|13.12|13.59|13.46|13.15|13.2|13.57|13.08|13.16|13.47|13.08|13.29|13.4|13.18|14.37|15.41|14.23|16.01|15.05|13.05|13.14||14.3|15.1|15.18|15.65|13.6|12.54|12.1|12.06|12.11|12.85|12.24|11.7|12.01|12|10.29|10.02|10.16|10.75|11.02|10.84|10.04|10|10.1|9.87|10.63|11.14|11.25|11.27|11.92|11.94|12|11.6|11.25|11.52|11.6|11.65|11.82
07663|100452|/equities/lushang-proper|SHANGHAICOMP||8.76|7.97||7.17|8.63|8.88|9.31|9.26|9.65|9.45|9.91|9.78|10.1|10.56|10.13|10.09|10.08|9.64|9.21|9.15|8.83||8.92|9.02|8.89|9.01|9.68|9.58|10|10.46|10.29|9.73|9.49|10.08|10.25|10.31|11.21|10.23|10.14|10.33|11.26|11.5|11.21|10.94|10.42|10.69|10.89|10.5|10.44|10.45|10.67|11.69|12.16|11.98|11.45|11.11|11.15||10.89|11.41|11.35|10.42|10.45|11.14|10.62|10.27|10.7|8|7.08|6.26|7.66|7.73|7.71||7.9|8.67|9.59|9.27|8.96|9.13|9.19|9.29|9.53|9.23|8.31|9.25|10.16|9.31|9.29|9.3|9.13|8.79|8.91|8.88|8.1|8.59|8.9|10.35|10.93|11.43|10.53|10.64|10.49|11.43|11.87|11.73|11.27|11.06||12.2|12.07|12.53|13.2|13.36|13.45|14.1|13.91|15|12.08|12.24|11.88|13.42|13.98|14.04|14.16|13.5|13.95|12.48|13.23|13.62|12.32|12.98|10.71|10.61|11.11|12.37|13.12|14.41|15.79|15.35|15.08|16.38|16.5|18.01|16.9|13.9|13.41|15.9|14.63|12.86|13.23|12.27|11.43|11.78|11.13|11.89|12.47|13.83|12.87|13.63|12.39|10.65|9.34|8.98|8.45|9.19|11.45|11.3|10.9|10.94|11.7|12.16|11.78|10.5|10|10.97|10.25|9.79|9.97|10.5|10.25|11.08|11.49|12.06|12.84|13.48|15.66|13.3|12.09|13.6|11|8.88|8.13|7.67|7.95|8.3|7.8|8.35|8|7.08|7.01|6.65|6.91|6.91|6.98|6.7|7.51|8.59|7.59|8.89|8.73|9.37|9.11||10.26|9.86|9.08|7.2|7|5.72|5.56|5.38|6.06|5.57|5.71|6.09|7.3|4.99|3.86|3.8|3.5|3.45|3.55|3.49|3.37|3.29|3.4|3.33|3.62|3.76|3.95|4|4.12|4.1|3.98|3.81|3.72|3.76|3.61|3.71|3.7
07664|100891|/equities/luxin-venture|SHANGHAICOMP||11.87|10.8||9.51|11.35|10.63|11.14|11.53|11.59|11.45|12.17|11.65|12.05|13|11.94|11.84|11.68|11.85|11.91|12.36|12.59||12.61|12.58|12.61|12.68|13.58|13.01|13.09|13.75|13.71|13.08|13.15|12.73|12.8|12.41|12.88|12.72|12.98|12.75|13.25|13.35|12.79|12.57|12.16|13.13|13.66|13.4|13.49|13.47|13.21|13.93|14.14|13.98|13.54|14.06|14||13.46|12.96|12.32|12.39|13.46|13.25|13.1|12.73|13.13|13.08|12.19|11.57|12.25|12.32|11.76||11.6|11.88|12.85|12.9|13|13.06|13.1|12.49|13.04|13.2|12.53|13.45|13.27|14.01|13.57|13.37|13.12|12.5|11.9|11.82|11.2|11.16|11.39|12.6|15.5|15.31|14.81|16.2|15.5|15.18|13.92|15.1|14.91|13.54||13.1|13.5|13.33|12.88|12.45|13.22|13.3|12.29|12.08|12.78|13.64|12.6|12.98|13.8|12.98|13.57|13.41|13.66|13.72|14.38|15.15|12.92|11.94|11.7|10.8|10.48|11.29|11.16|11.16|11.42|12.3|11.64|11.83|11.76|12.1|11.61|11.93|11.6|11.81|12.99|13.35|13.34|13.19|13.08|12.75|13.09|13.87|14.3|14.6|13.71|13.43|13.53|14.76|14.68|14.45|14.75|13.95|15.45|15.3|16.56|16.69|17.07|16.37|16.75|16.27|15.62|15.78|15.57|14.75|15.41|16.1|15.57|16.35|16.47|17.82|16.71|16.38|16.33|16.44|17.69|19.44|17.05|15.25|14.75|15.04|14.21|13.64|13.04|13.8|14.28|13.61|13.27|13.46|13.97|13.85|12.97|13.32|14.8|16.28|14|14.6|13.6|12.86|12.92||15.46|15.7|15.52|14.95|14.2|13.71|12.91|13.01|12.96|12.98|14.91|15|15.89|13.7|13.78|13.23|13.15|14.3|14.88|14.64|13.38|13.51|13.91|13.53|14.06|15.19|16.71|16.52|17.93|18.25|18.8|18.05|17.56|19.34|18.59|18.77|18.91
07665|100892|/equities/luyin-invest|SHANGHAICOMP||5.16|4.74||4.86|6.03|5.82|6.14|6.17|6.16|6.01|6.21|6.01|6.14|6.18|6.12|6.01|6.08|6.09|5.87|6.01|6.25||6.31|6.43|6.36|6.42|6.8|6.72|6.75|7.2|7.38|7|7.07|7.13|7.22|7.07|7.15|6.81|6.56|6.55|6.72|6.68|6.9|6.66|6.84|6.21|6.21|6.31|6.43|6.42|6.46|6.75|6.85|6.63|6.79|6.73|6.5||6.24|6.36|6.06|6.13|6.46|6.76|6.83|6.65|6.66|6.76|6.56|6.25|6.66|6.55|6.29||6.57|6.85|7.99|7.9|7.9|7.98|7.65|7.37|8.05|7.93|7.79|7.74|7.27|7.35|6.78|7.31|6.77|6.81|6.28|6.18|5.87|5.9|6.59|6.78|7.58|7.29|6.62|5.75|5.96|6.22|6.11|5.98|5.93|5.7||5.95|6.18|6.41|6.34|6.22|6.47|6.66|6.77|6.01|6.34|6.29|6.16|6.27|5.9|5.99|6.01|5.41|5.8|5.46|5.53|5.53|5.55|5.25|5.26|5.06|4.94|4.98|4.96|5.01|5.01|5.14|5.12|5.42|5.5|5.3|5.34|5.38|5.55|5.18|5.24|5.36|5.5|5.55|5.89|5.8|5.66|5.62|5.6|5.39|5.11|4.99|5.49|5.11|5.13|5.39|5.66|5.22|5.25|5.27|5.45|5.29|5.17|5.06|4.99|4.94|5.2|5.34|5.33|5.27|5.37|5.58|5.72|5.39|5.39|5.73|5.69|5.31|5.3|5.24|6.14|4.75|4.44|4.27|4.39|4.39|4.45|4.47|4.33|4.17|4.22|4.18|4.19|4.3|4.33|4.38|4.4|4.3|4.7|4.7|4.4|4.72|4.38|4.3|4.4||5.14|5.26|5.35|5.16|5.2|4.72|4.7|4.66|4.68|4.66|4.89|5.02|5.03|4.96|5.04|4.92|4.9|5.1|5.27|5.22|5.1|5.15|5.25|5.11|5.18|5.01|5.05|5.1|5.25|5.23|5.38|5.21|5.14|5.53|5.37|5.46|5.43
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.71|2.8||2.54|2.78|2.63|2.8|2.8|2.74|2.67|2.69|2.75|2.75|2.74|2.72|2.67|2.7|2.66|2.57|2.65|2.64||2.69|2.72|2.65|2.65|2.77|2.73|2.75|2.91|2.87|2.58|2.57|2.59|2.57|2.55|2.64|2.64|2.74|2.68|2.7|2.8|2.79|2.73|2.77|2.87|2.8|2.9|2.93|3.05|3.05|3.16|3.07|2.91|2.93|2.93|2.95||2.78|2.82|2.81|2.78|2.9|2.93|2.88|2.9|2.82|2.83|2.66|2.58|2.72|2.71|2.69||2.81|2.86|3.05|2.93|2.99|3.03|3.09|3.02|3.14|3.23|3.54|3.77|3.82|3.83|3.84|3.98|4.05|3.94|3.96|3.91|3.76|3.95|4.14|4.58|4.46|3.98|3.86|4.01|4.42|4.73|4.22|4.43|4.26|3.87||4.46|3.97|4.1|3.69|3.75|4|3.83|3.71|3.66|3.7|3.77|3.89|4.21|4.62|4.59|4.9|5.05|5.56|5.9|6.46|6.07|5.87|5.07|5.2|4.49|4.65|5.13|4.63|4.16|4.1|3.83|3.72|3.88|3.62|3.78|3.79|4.27|4.69|4.31|3.99|3.59|3.45|3.19|3.04|3.02|3.08|2.88|2.75|2.69|2.6|2.53|2.57|2.62|2.64|2.67|2.66|2.71|2.77|2.73|2.78|2.87|2.81|2.72|2.7|2.58|2.65|2.71|2.71|2.67|2.7|2.81|2.81|2.78|2.86|3.01|3.01|2.75|2.71|2.73|2.73|2.87|2.8|2.59|2.69|2.59|2.6|2.61|2.45|2.52|2.65|2.58|2.49|2.6|2.54|2.49|2.55|2.62|2.83|2.8|2.77|2.77|2.75|2.65|2.56||2.99|3.07|3.08|3.01|2.95|2.89|2.77|2.76|2.7|2.53|2.62|2.66|2.69|2.68|2.71|2.68|2.7|2.77|2.8|2.78|2.68|2.64|2.68|2.74|2.87|2.94|2.98|3.03|3.46|3.45|3.44|3.39|3.32|3.68|3.37|3.33|3.35
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.28|2.73||3.36|4.15|4.41|5|3.79|3.66|3.79|3.96|3.8|3.93|3.87|3.72|3.65|3.74|3.67|3.57|3.68|3.82||3.8|3.88|3.85|3.9|4.09|3.96|4.08|4.38|4.38|4.31|4.06|3.92|3.73|3.65|3.89|3.97|3.81|3.61|3.79|4.03|4.11|4.05|3.84|3.86|3.85|3.95|3.7|3.52|3.53|3.7|3.64|3.57|3.63|3.58|3.53||3.47|3.6|3.92|3.56|3.76|3.77|3.62|3.37|3.37|3.43|3.25|3.22|3.42|3.41|3.42||3.75|3.69|3.69|3.54|3.38|3.36|3.35|3.28|3.38|3.4|3.26|3.42|3.49|3.42|3.4|3.52|3.7|3.66|3.62|3.65|3.41|3.63|3.9|4.11|4.01|4.01|4.03|4.03|3.65|3.8|3.63|3.71|3.65|3.49||3.6|3.62|3.67|3.62|3.56|3.48|3.44|3.43|3.39|3.41|3.37|3.41|3.36|3.46|3.48|3.62|3.58|3.74|3.77|3.67|3.66|3.55|3.55|3.65|3.66|3.6|3.64|3.48|3.52|3.53|3.54|3.51|3.61|3.74|3.71|3.7|3.71|3.61|3.54|3.69|3.83|3.65|3.64|3.73|3.69|3.57|3.68|3.57|3.65|3.44|3.39|3.35|3.56|3.62|3.67|3.72|3.7|3.78|3.82|3.99|3.93|3.93|3.84|3.8|3.7|4|4.08|4.12|4.06|4|4.17|4.12|4.44|4.38|4.39|4.51|4.61|4.77|4.59|4.63|5.1|4.4|4.24|4.73|4.48|4.53|3.71|3.5|3.56|3.68|3.72|4.1|4.04|4.08|4.12|4.2|3.9|3.99|4.17|3.95|4.18|3.88|3.89|4||4.66|4.84|4.72|4.68|4.7|4.65|4.59|4.45|4.51|4.55|4.74|4.8|4.86|4.72|5|4.76|4.82|4.88|4.93|4.91|4.75|4.7|4.39|4.43|4.58|4.72|4.82|4.91|5.09|5.07|5.05|4.87|4.83|4.89|4.84|5.01|5.32
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.31|2.17||2.45|2.65|2.73|2.73|2.71|2.75|2.77|2.69|2.58|2.76|2.55|2.59|2.57|2.55|2.42|2.47|2.59|2.71||2.73|2.69|2.92|3.02|2.98|2.99|3.02|3.34|3.31|3.1|3.02|3.11|3.24|3.11|3.16|3.19|3.41|3.24|3.44|3.34|3.23|2.73|2.68|2.76|2.88|2.91|2.97|3|3.07|3.29|3.17|3.09|3.17|2.92|3.02||2.93|2.89|2.82|2.81|2.9|2.98|3|2.96|2.98|2.86|2.7|2.57|2.7|2.78|2.76||2.78|2.85|2.89|2.88|2.83|2.97|2.99|2.94|2.98|2.91|2.77|2.97|3.03|3.07|2.96|2.93|3.01|2.91|2.99|3|2.9|2.97|3.1|3.32|3.32|3.34|3.25|3.27|3.22|3.46|3.4|3.52|3.52|3.49||3.65|3.81|3.81|3.51|3.54|3.47|3.47|3.26|3.23|3.36|3.31|3.34|3.41|3.39|3.28|3.19|3.15|3.16|3.27|3.52|3.32|3.35|3.57|3.62|3.61|3.71|4.01|4.02|4.23|4.06|4.3|4.23|4.34|4.28|4.62|5.16|5.18|5.34|5.37|5.5|5.23|5.13|5.33|5.67|5.85|5.88|5.62|5.84|6.03|6.27|5.95|5.5|5.46|5.39|4.76|4.57|4.57|4.82|4.88|4.96|4.81|4.81|5.08|4.8|4.98|5.14|5.25|5.32|5.4|5.39|5.94|5.55|5.95|5.63|5.8|5.66|5.4|5.07|4.6|4.59|5.02|4.48|4.53|4.75|5.08|5|4.6|3.97|4.13|4.1|4|4.06|4.17|4.34|4.49|4.2|4.08|4.24|4.33|4.23|4.51|4.14|4.06|4.6||4.73|4.76|4.56|4.23|4.38|4.07|3.97|3.89|3.86|3.93|3.92|4.11|4.2|3.96|3.95|3.91|3.95|4.13|4.03|3.9|3.71|3.78|3.74|3.59|3.96|3.93|3.92|3.94|4.09|4.19|4.21|4.14|4.68|4.79|4.94|5.03|4.8
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.44|23.36||20.89|22.48|22.79|22.9|24.15|24.15|23.24|23.83|24.3|25.12|25.2|26.19|24.05|23.64|22.41|21.56|23.08|23||22.6|22.45|21.67|21.93|24.01|24.38|25|25.27|25.81|25.54|27|26.95|27.85|27.4|28.06|29.17|29.7|29|27.29|27.25|27.4|25.9|25.22|25.6|27.2|27.19|26.26|26.7|27.17|26.64|26.9|25.45|23.7|23.9|23.95||23.73|22.91|22.75|22.01|22.92|23.4|23.8|24.01|23.88|23.29|23.86|22.9|22.97|21.99|20.46||19.81|20.65|22.16|22.38|22.6|21.75|21.44|21.16|21.57|22.54|21.2|22.52|22.97|22.78|22.99|21.51|20.92|20.34|21.1|21.21|20.52|19.81|19.3|21.1|22.06|22.77|22.48|21.82|21.88|23.17|22.98|22.71|22.07|21.99||23.6|27.58|27.3|29.29|28.25|25.15|24.78|23.92|24.2|24.63|23.91|23.53|25.14|26.07|26.16|26.12|25.88|27.1|28.91|31.35|30.17|27.25|26.58|28.6|25.48|25.14|28.97|29.11|26.66|29.86|24.52|21.55|21.38|22.8|21.99|20.68|20.22|18.68|19.35|19.02|18.45|18.11|18.41|18.82|18.8|18.12|18.79|18.66|19.46|19.05|17.67|18.73|22.99|22.61|23.79|20.15|20.42|21.59|21.88|21.39|20.4|20.54|20.35|20.9|21.65|21.4|22.36|21.7|21.2|21.1|22.35|22.63|25.22|25.27|23.15|22.2|22.5|23.35|23.86|25.88|25.95|24.75|21|18.65|18.67|16.8|17.45|16.87|16.83|16.83|16.1|15.75|15.71|15.5|15.13|15.17|14.57|15.71|16.18|15.85|16.96|16.34|16.65|15.65||17.9|18.1|17.4|17.16|17.31|17.28|17.28|17.1|17.8|18.3|19.05|18.31|16.92|17.45|17.19|16.72|16.78|17.35|17.76|17.69|16.88|17.55|17.17|16.55|17|17.56|18.16|18.26|18.66|17.85|17.81|17.33|16.05|17.25|16.91|18.45|16.72
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.52|10.83||9.99|10.27|9.95|10.13|9.7|9.55|9.77|9.47|9.45|9.36|9.39|9.25|9.4|9.45|9.4|9.28|9.55|9.54||9.63|9.15|8.9|9.15|8.82|8.66|8.98|9.14|9.31|9.2|8.89|8.88|8.9|8.8|8.93|9.04|9.02|9.13|9.09|9.13|9.17|9.32|9.47|9.53|9.71|9.78|9.65|9.91|9.99|10.4|10.3|10.08|10.24|10.28|10.8||10.37|10.28|10.18|10.42|10.85|11|9.89|9.3|9.38|9.58|9.82|9.41|10|10.41|10.15||10.13|9.77|10.25|10.44|10.52|10.56|10.99|10.93|11.1|11.26|11.96|13.07|11.4|10.8|10.56|10.21|9.46|9.56|9.35|9.05|9|8.58|7.95|8.87|8.57|9.05|8.91|7.96|8.38|8.31|8.3|7.91|8.2|7.38||7.52|7.42|7.21|7.66|7.38|7.04|7.05|7.35|7.57|6.74|6.5|6.27|6.09|6.4|6.29|6.73|6.79|7.16|6.82|6.92|7.04|6.7|6.15|6.4|5.86|5.88|6.22|6.04|5.68|5.57|5.81|5.65|5.88|6.17|6.42|6.38|6.42|6.22|6.09|5.82|5.92|6.1|5.72|5.68|5.99|5.89|6.02|6.13|6.79|6.35|6.19|6.16|5.9|4.91|4.89|4.63|4.65|4.93|4.95|5.27|5.44|5.62|5.14|5.3|5.18|5.25|5.56|5.43|5.28|5.31|5.69|5.69|5.91|6.09|6.54|6.02|6.68|6.08|5.31|4.8|4.85|4.69|4.75|4.96|4.69|4.6|4.4|4.26|4.51|4.51|4.5|4.39|4.34|4.41|4.59|4.27|4.23|4.36|4.86|4.39|4.41|4.21|4.2|3.86||4.39|4.46|4.47|4.38|4.36|4.36|4.15|4.13|4.07|4.17|4.22|4.23|4.3|4.29|4.41|4.32|4.32|4.42|4.57|4.6|4.43|4.45|4.28|4.58|4.7|4.89|4.72|4.73|4.94|4.84|4.89|4.78|4.66|4.7|4.65|4.81|5.02
07671|100957|/equities/mengdian|SHANGHAICOMP||4.45|4.17||3.97|4.11|3.9|4.06|4.15|3.9|3.91|3.84|3.93|3.9|3.7|3.65|3.61|3.57|3.6|3.41|3.54|3.51||3.48|3.49|3.48|3.38|3.59|3.53|3.42|3.53|3.52|3.63|3.9|4.11|4.14|4.18|3.98|4.08|4.04|4.16|4.12|4.14|4.15|4.02|3.79|3.63|3.28|3.33|3.39|3.51|3.5|3.6|3.5|3.51|3.65|3.54|3.54||3.45|3.58|3.48|3.37|3.57|3.61|3.81|3.7|3.72|3.73|3.73|3.53|3.8|4.2|3.77||3.94|3.98|4.4|3.8|3.85|4.05|3.66|3.42|3.65|3.9|4.08|4.3|3.68|3.71|3.69|3.93|3.8|3.85|3.7|3.71|3.68|3.57|3.34|3.1|3.11|3.08|3.08|3.32|3.51|3.87|3.89|3.78|3.89|3.26||3.35|3.5|3.49|4|4.25|4.56|3.87|3.73|3.32|3.15|3.2|3.41|3.57|4.1|4.2|4.45|4.11|4.4|3.8|3.37|3.3|2.39|2.32|2.32|2.3|2.33|2.31|2.31|2.34|2.28|2.34|2.46|2.42|2.41|2.43|2.45|2.44|2.42|2.36|2.4|2.49|2.57|2.62|2.54|2.48|2.48|2.4|2.31|2.28|2.23|2.19|2.3|2.4|2.47|2.53|2.56|2.65|2.57|2.55|2.61|2.64|2.65|2.61|2.6|2.57|2.64|2.7|2.61|2.59|2.57|2.7|2.65|2.6|2.63|2.65|2.66|2.55|2.53|2.62|2.61|2.68|2.54|2.48|2.5|2.5|2.59|2.55|2.58|2.58|2.5|2.51|2.59|2.61|2.53|2.55|2.62|2.6|2.72|2.77|2.82|2.61|2.63|2.63|2.29||2.61|2.74|2.76|2.69|2.71|2.68|2.71|2.59|2.52|2.56|2.71|2.71|3.01|2.93|3|2.97|3.11|3.27|3.2|3.21|3.11|3.17|3.18|3.18|3.13|3.11|3.04|3.04|3.11|3.17|3.03|3.02|3.02|2.93|2.83|2.85|2.92
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.33|3.23||3.14|3.3|3|3.02|3.06|3.06|3.02|3.02|3.06|3.15|3.18|3.23|3.23|3.28|3.36|3.33|3.43|3.66||3.68|3.66|3.65|3.71|3.84|3.83|3.85|4.14|4.08|4|4.08|4.06|3.97|3.86|4.1|4.12|4.04|3.86|4.01|4.18|4.6|4.49|4.3|4.32|4.04|3.92|3.8|4.07|3.66|3.71|3.41|3.32|3.35|3.36|3.41||3.2|3.2|3.18|3.19|3.37|3.44|3.45|3.31|3.09|3.18|2.98|2.97|3.05|3.04|2.99||3.11|3.15|3.4|3.18|3.16|3.19|3.22|3.12|3.27|3.39|3.38|3.48|3.53|3.42|3.47|3.54|3.51|3.55|3.54|3.52|3.47|3.52|3.4|3.7|3.95|3.71|3.69|3.86|4|4.22|4.06|4.36|4.18|3.73||3.96|3.85|4.14|3.84|3.93|4.1|4.09|4.16|3.79|3.82|3.77|3.73|4.04|4.03|4.04|4.26|4.42|4.9|5.1|5.74|5.04|4.66|3.68|3.88|3.66|3.69|4.2|3.17|3.22|2.95|3.03|2.97|3.02|3.02|3.08|3.05|3.15|3.23|3.08|3.23|3.4|3.43|3.38|3.12|3.09|3.17|3.19|3.34|3.39|2.96|2.71|2.82|2.96|3.22|2.91|2.72|2.81|2.86|2.6|2.75|2.77|2.72|2.64|2.64|2.58|2.69|2.69|2.69|2.67|2.71|2.86|2.79|2.8|2.84|2.89|2.9|2.8|2.8|2.8|2.75|2.91|2.76|2.51|2.55|2.5|2.56|2.51|2.53|2.61|2.6|2.56|2.55|2.62|2.6|2.62|2.62|2.58|2.7|2.76|2.74|2.56|2.52|2.44|2.42||2.79|2.78|2.81|2.75|2.75|2.73|2.7|2.67|2.63|2.57|2.71|2.76|2.8|2.82|2.85|2.79|2.81|2.92|3|2.96|2.76|2.71|2.73|2.73|2.87|2.95|2.98|3.04|3.1|3.07|3.08|3|2.96|3|3|3.01|3.07
07673|100798|/equities/metro-land|SHANGHAICOMP||4.06|3.66||4.21|5.12|4.58|4.69|4.76|4.77|4.83|5.5|5.1|5.3|5.98|5.73|5.47|5.35|5.56|5.38|5.62|6.05||6.35|6.32|6.99|7.96|8.48|7.16|6.62|8.22|6.58|6.35|5.74|6.2|6.1|6.2|6.62|7.2|5.7|5.02|4.88|4.93|4.79|4.6|4.47|4.84|4.69|4.49|4.96|4.89|4.85|5.2|5.05|5.01|5.1|5.09|4.75||4.53|4.67|4.6|4.74|5.08|5.14|5.33|5.15|5.02|5.21|4.53|4.44|4.65|4.91|5.03||5.2|5.05|5.45|5.06|4.18|4.32|4.32|4.24|4.4|4.4|4.22|4.41|4.59|4.63|4.57|4.54|4.75|4.9|5.01|4.8|4.15|4.45|4.66|5.5|5.64|6.3|5.32|4.97|4.69|4.98|4.97|5.12|5.26|4.72||4.78|5.06|5.46|5.35|5.48|5.46|5.73|5.53|5.61|6.07|7.6|6.88|5.9|6.72|6.03|6.06|6.22|6.98|6.99|7|4.85|3.6|3.44|3.43|3.32|3.4|3.6|3.64|3.73|3.66|3.76|3.75|3.88|4.27|4.19|4.12|4.22|4.16|4.24|4.46|4.64|4.53|4.49|4.21|4.27|4.34|4.3|4.24|4.29|4.11|4.15|3.99|3.93|3.8|3.89|4.02|3.93|4.1|4.13|4.4|4.36|4.33|4.28|4.3|4.06|4.22|4.25|4.27|4.2|4.2|4.58|4.49|4.68|4.65|4.64|4.77|4.5|4.29|4.31|4.26|4.42|4.12|3.87|3.97|3.92|4.04|3.96|3.85|4|4.24|4.13|3.8|3.93|4.18|3.76|3.8|3.9|4.91|4.09|3.73|4.05|3.75|3.65|3.72||4.2|4.37|4.61|4.12|4.24|4.13|4.22|4.16|4.03|4.01|3.96|3.95|4.04|3.95|4.08|4.02|3.99|4.14|4.3|4.24|4.05|4.01|4.07|3.97|4.31|4.46|4.77|4.59|4.78|4.72|4.78|4.65|4.45|4.56|4.64|4.68|4.88
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||72|71.98||61.2|78.99|84.02|87.21|89.3|96.49|89.44|93.53|91.22|94.49|89.78|88.88|89.74|87.86|82.69|75.01|76.73|77.1||74.8|76.92|74.84|77.33|77.6|72.2|72|76.3|83.66|80.8|80.95|82.47|81.53|79.17|82.82|82.1|89.25|90.68|92.99|89.82|87|89.56|81|84.51|83.1|74.49|75.54|76|82.5|82.28|82|88.07|92.35|93|94.95||95.74|82|81.21|84.11|87.98|93.06|81.11|77.07|88|89.9|99.77|97.68|108.98|94|75.98||65.01|72.93|77.47|80.73|76.02|85|92.3|97.3|82.44|83.43|83|84.18|81.9|87.48|92|83.29|80.7857|67.2|71.4643|71.5715|69.35|69.5143|73.7215|81.0715|82.2286|90.0072|90|91.2357|97.5572|104.2858|115.2572|110.4858|107.8|112.1429||119.7929|127.8572|136.4358|151.5001|158.5429|160.5501|173.5644|165.7144|181.9858|189.9929|192.2786|175.0072|174.5001|183.0144|187.7072|192.1429|187.1429|156.4286|147.8572|146.9072|141.4358|152.5072|145.3929|192.5644|195.7144|194.2858|201.5001|192.1501|185.7358|210.3572|210.7144|184.3572|177.9286|190.1358|201.6215|184.8286|170.7072|152.4572|158.5643|154.6929|145.7001|136.7929|139.5715|133.5715|125.5715|129.1929|127.15|147.1429|140.7929|147.6715|130.7143|127.7858|144.2786|139.2858|120.7143|131.5358|133.3072|130.7143|122.2858|131.75|129.0715|154.2858|180.3072|152.1429|148.6572|137.2572|159.1786|169.7144|167.5001|156.1644|151.6572|154.2858|154.2858|163.6429|164.2858|171.9644|174.1429|175.0429|150.5643|158.7144|177.0001|166.4286|171.4286|162.1429|138.6001|148.5715|147.6143|141.3429|138.1429|130.8572|128.8143|120.7858|118.0072|114.2786|115.7|119.2215|110.7215|137.0072|137.5072|127.5358|133.5786|125.7001|133.0715|115.7215||131.7858|124.9858|112.8786|112.7143|113.3|116.7858|114.85|111.2|120.0358|122.7143|125.3572|118.4786|110.1429|115.7143|105.55|94.6429|92.1286|96.3786|99.2143|98.05|100.0143|87.1429|87.1429|87.8715|97.8572|88.65|80.7286||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||175.5|181||158.34|178|175.92|176.4|182.58|194.13|180.24|188|195.3|206|196.66|190.88|206.78|192.99|192.77|184|190.97|186.85||174.03|180|176.7|172.62|170|157|158.52|171|184.79|175.17|174.03|177.22|181.79|166.08|165|156.4|162|165.74|169|165.5|171.7|171.5|183.2|187.95|185.99|171.51|172.08|190.11|189|192.66|198.2|206.37|217.2|215.06|216.5||213.79|201.5|190.01|184.92|188.31|202.5|192|183.9|203|202|219|230|240|215|158.88||137.03|146.2|155|153.51|143.2|144.11|151.47|153.3|147.55|179.22|178.1|193.33|197.21|199|207.25|198.01|199.8|166.55|179.23|179.84|167.89|163|159|175.99|191.15|207|209.26|191|203.48|216|215.48|195.9|190.06|190.01||201.98|235|230.18|249.89|231|250|250.69|252.02|277.28|274.01|272.9|246|232.11|241.26|244.03|270.99|280.01|269.51|253|260.89|263.26|274.47|271.02|306.88|287.52|302.87|331.29|351.75|396|423.11|423.9|364.01|351.01|383.55|366.03|360.01|327.21|323|328.91|339.85|293.19|290.99|294|277.77|262.45|248|285|272.6|278.57|295|284.11|287.78|326.8|300|256.51|251.94|257.97|265|225|234.2|216.11|244.21|255.99|232|268.8|255.05|283.56|275.98|273.99|252|270|252.92|270.31|280|261.99|277.06|283.42|306.56|280|288.92|341.73|319|330|297|262.14|246|253.8|220.5|233.22|208|191.1|188.99|170.02|166.99|161|157.7|149.99|168.76|171.9|166.28|182.01|162.35|173|146||165|147.9|143.48|144.9|141.6|135.6|132.99|131.05|136|139.43|139|132.23|138.02|146|135.02|130.13|136.9|140.5|142|149.02|147|135.25|157|163.62|183.02|148.8|142||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||47.09|44.73||38.2|46.13|46.07|48.89|49.31|53.96|51.53|51.01|52.32|57.22|60.4|64.38|65.27|61.48|65.87|68|70.84|73.64||75.8|77.48|80.46|82.88|85|89.09|87.12|92.45|90.9|83.5|86.29|89.54|89.09|81.52|83.96|80.3|85.97|94.6|94.25|90.02|91.05|93.4|100.08|103.8|103.72|110|99.91|118.82|123.77|126.77|128|126.4|132.42|121.22|123.42||119.22|118.33|116.88|115.74|120.71|124.55|115.16|110.8|114.2|112.21|122.6|121|141.69|138.1|126.22||124.11|130.5|129.9|130.5|131.81|139.56|140.39|143.88|147.44|148|143.23|137.65|140.7|130.17|125.22|125.05|124.21|113.88|116|111.6|104.9|108.5|106.57|110.41|114.69|121.11|123|119.95|123|129.52|132.49|127.92|127.44|129.41||135.24|135|119|135|140.74|130.16|125.98|125.63|106|113.5|107.9|110.07|109.69|96.23|90.78|91|91.39|96.02|96|102|103.8|101.5|98.68|103.8|90.15|90.32|94.66|99.98|104.93|107.3|109.5|112.73|120.44|119.2|114.23|113.6|118.8|115.1|119.72|121|123.61|123.38|126.01|124.96|118.1|110|117.38|121.28|141.82|145|139.4|136.46|139|121.5|121.7|130.99|130.8|122.47|120.2|135|119|121|112.79|115.33|107|112.01|125.69|124.7|122.66|116.51|130.21|121|135.09|155.69|159.1|148.4|132.9|127.52|120.82|115|121.7|96.9|103.21|95.62|96.3|92.99|91.28|79.61|77.4|70.14|63.81|66.45|60.5|60.44|58.43|51.79|50.71|53.94|54.5|50.63|44.71|38.5|38.39|35.08||41.18|41.68|40.85|40.57|39.67|38.69|38.15|37.48|37.05|36.96|38.46|35.42|35.83|37.17|33.94|31.98|32.31|33.89|34.18|34.38|32.49|30.96|30.17|29.39|32.2|34.92|33.2|32.99|33.89|35.06|35.82|35.82|37.4|45.43|36.98|37.6|39
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||4.76|4.1||4.65|5.85|5.81|6.17|6.23|6.15|6.12|6.43|5.96|6.14|6.09|5.97|6|5.88|5.68|5.45|5.54|5.77||5.79|5.76|5.74|5.81|5.76|5.66|5.53|5.69|5.74|5.59|5.49|5.47|5.42|5.2|5.45|5.36|5.3|5.38|5.41|5.42|5.37|5.25|5.14|5.32|5.34|5.41|5.7|5.59|5.6|5.9|5.98|5.85|5.98|5.85|5.73||5.66|5.66|5.53|5.52|5.72|5.71|5.72|5.52|5.43|5.42|5.3|5.05|5.22|5.15|4.98||5.15|5.35|5.69|5.82|5.8|5.7|5.74|5.54|5.78|5.79|5.41|5.53|5.57|5.63|5.45|5.3|5.44|5.35|5.37|5.25|4.94|4.93|5.25|5.47|5.79|5.84|6.01|5.9|6.06|6.4|6.41|6.31|5.83|5.76||5.81|6.29|6.46|6.21|6.06|6.96|5.66|5.68|5.1|5.17|5.1|4.95|4.94|5.03|5.02|5.12|5|5.36|5.18|5.26|5.12|5.03|4.93|5.03|4.84|4.8|5.05|5.12|5.16|5.07|5.3|5.25|5.44|5.53|5.59|5.64|5.51|5.46|5.24|5.34|5.7|5.92|6.08|5.61|5.75|5.71|5.72|5.5|5.31|5.05|4.9|5.81|5.31|5.35|5.22|5.01|5.05|5.65|5.38|5.41|5.24|5.33|5.16|5.08|4.89|5.01|5.08|5.02|4.91|4.94|5.27|5.21|5.56|5.54|5.58|5.41|5.5|5.4|5.23|5.18|5.38|5.12|5|4.87|4.88|4.75|4.67|4.53|4.75|4.81|4.82|4.52|4.59|4.76|4.73|4.48|4.48|4.81|5.23|4.79|4.84|4.56|4.49|4.37||5.18|5.27|5.4|4.84|4.79|4.62|4.61|4.57|4.48|4.31|4.55|4.7|4.86|4.68|4.81|4.53|4.6|4.89|5.12|4.97|4.66|4.64|4.5|4.53|4.77|5.15|5.31|5.35|5.65|5.95|6|5.82|5.29|5.92|5.76|5.76|5.59
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||9.98|9.17||8.71|10.71|10.89|11.51|11.8|12.56|11.96|12.01|12.71|13.11|13.89|14.43|14.46|14.18|14|15.24|15.62|15.75||15.22|15.21|15.6|15.45|15.5|16.54|17.23|17.98|17.84|16.73|17.39|16.54|16.97|16.05|17.2|16.94|18.1|18.46|18.76|18.39|17.93|18.59|20.8|22.09|22.34|22.5|22.6|22|23.93|25.3|25.41|25.36|27.55|27.05|28||26.18|27.2|25.36|24.16|24.46|25.69|26.78|25.65|26.65|26.3|26.05|25.76|28.8|27.01|24.3||23.9|24.59|27.76|26.96|27.1|29.6|28.5|28.5|29.45|31.26|35.3|31.5|33.28|31.48|28.8|25.79|26.14|24.89|25.3|23.49|21.82|22.27|21.31|22.31|23.2|22.31|22.4|25.2|26.34|27.2|25.6|24.92|23.35|26.18||23.01|22.98|23.22|26.16|25.41|26.86|28.03|30.13|30.68|33.5|32.5|33.45|30.2|27.69|27.94|24.8|25.49|26.45|26.8|22.47|25|22.26|19.35|19.97|20.5|21.95|19.36|18|17.49|15.86|16.4|15.61|15.56|14.85|15.4|15.25|15.6|16.8|17.79|16.87|16.82|16.89|17.22|18.89|18.8|17.85|19.11|20.02|23.55|22.02|19.74|20.25|23.22|18.51|18.65|19.16|20.59|19.05|17.3|17.01|17.2|16.76|15.85|17|16.35|16.75|19.75|18.11|18.01|15.52|15.9|14.38|15.05|15.68|15.53|15.08|16.29|16.12|13.88|13.67|14.44|12.51|12.39|12.72|12.08|11.88|12.05|11.89|11.29|11.61|11.33|11.15|10.17|9.8|10.35|9.99|10|11.3|11.45|10.82|11.89|11.45|11.02|11.37||12.31|13.03|12.5|12.34|12.8|12.75|12.44|11.33|11.39|11.6|12.13|12.69|12.12|11.78|12.55|12.56|12.28|13.18|13.68|13|11.35|10.52|10.68|10.16|9.87|10.14|10.45|10.47|11.12|11.13|11.36|10.29|10.15|11.45|10.65|10.55|10.99
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.98|4.99||4.55|4.98|4.51|4.62|4.69|4.69|4.57|4.79|4.76|4.88|4.99|5.09|5.08|5.1|5.06|4.98|5.06|5.31||5.44|5.38|5.38|5.41|6.14|5.75|5.77|6.21|6.03|5.55|5.56|5.58|5.39|5.36|5.62|5.57|5.65|5.58|5.69|5.92|6.09|5.57|5.29|5.26|5.34|5.15|5.33|5.4|5.21|5.54|5.38|5.19|5.32|5.44|5.58||5.16|5.06|5.07|5.14|5.34|5.47|5.3|4.82|4.77|4.72|4.63|4.38|4.59|4.62|4.5||4.8|4.7|4.99|4.93|4.89|4.9|4.9|4.69|4.8|4.89|4.66|4.85|4.88|4.99|5.08|4.92|4.77|4.69|4.62|4.67|4.5|4.55|4.98|5.24|5.37|5.27|5.01|5.1|5.02|5.38|5.31|5.46|5.48|5.14||5.35|5.33|5.43|5.33|5.34|5.23|5.27|5.23|5.08|5.17|5.15|5.02|5.19|5.51|5.44|5.63|5.63|5.91|5.91|6.32|6.13|5.91|5.71|5.43|5.35|5.33|5.78|5.87|5.86|5.87|6.11|6.01|6.21|6.24|6.4|6.13|6.29|6.13|6.09|6.2|6.37|6.43|6.52|6.48|6.35|6.37|6.52|6.6|6.51|6.21|6.1|6.35|6.7|6.81|6.8|6.97|6.79|6.95|6.89|7.41|7.2|7.1|6.9|6.95|6.91|7.18|7.3|7.34|7.18|7.15|7.49|7.56|7.84|8.04|8.03|7.88|7.7|7.86|7.62|7.79|8.6|8.02|7.12|7.08|7.07|6.85|6.78|6.74|7.21|7.37|7.2|7.25|7.35|7.35|7.34|7.49|7.64|8.4|8.04|7.68|8.34|7.95|7.69|7.13||8.5|8.11|8.16|7.87|7.89|7.73|7.52|7.41|7.32|7.33|7.81|7.72|7.44|7.5|7.47|7.14|7.51|7.9833|8.0917|7.9667|7.3917|7.0583|6.9667|6.9833|7.4667|7.5833|7.5917|7.6|7.925|8.0667|8.2167|7.6333|7.4|7.675|7.6333|7.5583|7.8083
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||8.65|8.48||8.1|9.25|8.66|9.15|9.45|9.44|9.48|9.62|9.41|9.84|9.23|9.22|9.13|9.28|9.15|9.04|9.43|9.46||9.81|9.78|9.64|9.59|9.57|9.54|9.61|9.95|10.03|9.93|9.69|9.84|9.86|9.63|9.7|9.44|9.52|9.64|9.71|9.98|9.94|9.92|9.62|10.02|9.89|10.1|9.28|9.44|9.25|9.89|9.45|9.28|9.49|9.41|9.38||8.84|8.77|8.6|8.62|9.32|9.58|9.33|9.24|8.88|9.21|9.02|8|8.48|8.56|8.22||8.66|8.75|10.02|9.15|9.39|9.78|9.55|9.41|9.88|10.16|9.68|10|10.2|10.13|11.5|13.66|12.39|7.97|7.99|7.69|7.3|7.56|8|8.8|8.84|8.65|8.63|8.5|9.6|9.63|9.43|9.62|9.26|8.88||8.71|8.76|9.31|9.31|9.11|9.51|9.3|9.4|9.03|8.53|8.42|8.03|8.54|9.08|9.36|9.9|10.19|11.29|11.55|11.1|10.58|10.94|9.16|9.56|9.51|8.8|8.94|8.57|8.58|7.63|8.06|7.95|8.34|8.41|8.65|8.61|9.03|7.81|7.22|7.36|8.15|8.55|7.78|7.99|8.14|7.98|7.97|7.75|7.38|7.05|6.47|6.7|7.12|6.42|6.77|7.37|7.22|7.09|6.85|7.45|7.3|7.39|6.82|6.6|6.3|6.7|6.78|6.8|6.7|6.72|7.05|6.94|7.1|6.98|6.93|7.01|6.89|6.86|6.83|6.7|7|6.35|6.03|6.17|6.05|6.3|6.07|5.91|6.12|6.4|6.4|6.68|6.71|6.71|6.98|6.83|6.65|7.08|7.33|6.83|7.22|6.85|6.69|6.8||8.04|8.05|7.99|7.72|7.7|7.62|7.53|7.35|7.37|7.42|7.59|7.64|7.79|7.62|7.82|7.68|7.64|7.86|8.24|8.27|8.1|7.71|7.67|7.41|8.15|7.96|8.07|8.01|8.25|8.55|8.94|9.17|8.77|9.4|8.29|7.97|7.73
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||51.48|51.19||44.93|50.28|55.15|54.8|55.3|58.8|58.51|59.6|57|60.18|57.33|60.45|57.5|56.69|49.35|47.37|52.63|49.58||51|51.54|51.64|51.11|52.8|48.5|54.3|57.93|58.58|57.64|61.8|63|57.62|57.48|61.55|58.29|60.58|62.5|60|53.9|58.96|60.21|72|74.2|75.22|71.8|70.29|59.01|55.6|57.79|58.31|61.52|60.02|56.52|65.22||61.3|64.08|62.7|63|64.9|68.52|66.79|68.2|67.9|65.5|65|54.1|48.6|46.58|51.3||52.49|56.11|57.05|57.74|52.16|54.52|59.69|63.8|57.3|56|54.67|55.91|59.03|57.3|59.29|67.8|68|60.5|64.33|65.6|59.4|58.79|56.86|60.67|60.58|65.83|69.89|74.4|75.7|76.9|77.1|74.4|71.45|72||76.81|75.7|75.98|84.1|81.79|80.69|74.52|77.12|76.96|75.16|76.5|74.33|65.5|56.15|58.65|60.18|60.23|57.34|56|57.66|59.93|57.91|59.33|60.11|60.02|67|64.2|58.98|63.71|59.56|62.94|61|57.7|59.86|59.78|54.4|54.55|51.91|53.8|66.93|66.08|65.78|66.89|66.19|65.08|69.45|76.5|75|90.58|93.39|88.88|87.59|85.3|99.14|92.88|83|82|88.31|92.88|80.8|74.2|77.21|80|75.61|68.37|73.09|81.89|82.66|82|78.5|81.5|76.58|83.59|83.61|87.05|91.63|86.52|89.36|83.06|94|116.5|104|104.03|90.83|87.52|92.66|90.29|91.8|107.35|102.23|97.8|89.7|88.25|79|89.28|75.8|83.3|88.1|85.47|89.9|106.23|109|115.8|82||86.78|69.41|74.2|73.1|72.67|71.22|70.29|65.4|66.66|69.11|66.92|60.04|61.03|60.46|61.8|63.28|68.35|70|71.02|72.7|70|66.75|74.6|74.5|84.5|71|91.3||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||6.53|6.01||6.15|7.75|7.75|8.05|8.25|8.03|8.03|8.13|7.8|8.02|7.92|7.91|7.89|7.81|7.6|7.27|7.47|7.87||7.86|7.78|7.86|7.96|7.88|7.77|7.72|8.02|8.16|8.05|7.87|8.02|7.84|7.5|7.78|7.63|7.63|7.73|7.93|7.78|7.74|7.65|7.43|7.63|8.55|8.25|8.88|8.81|8.15|8.5|8.68|8.38|8.85|8.29|7.88||7.95|8.11|7.33|7.49|7.73|7.63|7.66|7.4|7.5|7.52|7.35|7.2|6.71|6.6|6.45||6.68|6.97|7.17|7.09|6.94|7.05|7.13|6.9|7.09|7.08|6.7|6.92|6.89|6.8|6.89|6.79|6.92|6.77|6.78|6.71|6.41|6.53|6.76|7.42|7.37|7.37|7.37|7.24|7.4|7.72|7.54|7.53|7.33|7.24||7.59|7.76|7.99|7.8|7.86|7.92|7.48|7.63|7.09|7.14|7.09|6.99|6.87|7.11|7.25|7.5|7.48|7.6|7.3|7.42|7.2|7.14|6.97|6.99|6.79|6.71|7.09|7.25|7.35|7.26|7.6|7.66|7.81|7.91|7.77|7.87|7.78|7.68|7.64|7.76|8|7.91|7.96|7.88|7.85|7.64|8.03|8.02|8.32|8.29|8.8|9.21|9.2|8.99|8.41|8.36|8.22|8.22|8.16|8.7|8.62|8.91|8.44|8.21|8.15|8.62|8.9|8.97|8.65|8.7|8.95|8.9|9.22|8.61|8.49|8.24|8.11|7.82|7.16|7.16|7.4|6.81|6.57|6.69|6.65|6.72|6.54|6.38|6.6|6.56|6.42|6.5|6.7|6.71|6.66|6.9|6.57|7.24|7.21|6.8|7.08|6.66|6.58|6.59||7.8|7.81|7.83|7.57|7.68|7.54|7.59|7.71|7.48|7.55|7.78|8.06|8.25|8|8.3|7.78|7.8|8.22|8.62|7.7|7.5|7.59|7.41|7.22|7.29|7.48|7.28|7.15|7.45|7.4|7.5|7.39|7.18|7.39|7.37|7.52|7.95
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||8.51|7.53||8.15|10.71|10.36|10.99|11.5|10.87|11.03|11.41|11.15|11.7|12.02|11.89|11.72|11.63|11.71|11.68|11.86|12.18||12.38|12.37|12.79|12.71|13.42|12.59|12.32|13.69|13.9|12.6|11.9|11.96|11.88|11.25|11.65|11.8|11.85|12.08|12.24|12.14|12.01|11.94|11.82|12.23|12.32|12.28|12.61|12.52|12.8|13.29|13.11|12.96|13.08|13|12.93||12.63|12.84|12.28|13.24|12.78|12.98|13.16|12.87|12.67|12.75|11.72|11.63|12.07|12.41|12.68||12.96|13.29|13.44|12.91|12.43|13.01|13.01|12.9|13.43|13.3|12.94|13.52|13.77|13.58|13.34|13.67|13.63|14.09|14.38|15.82|13.78|13.45|13.68|15.63|16.55|16.58|15.57|14.93|14.36|15|15.22|15.92|16.65|15.7||16.31|17.11|16.52|16.84|15.33|14.66|14.8|15.1|15.14|15.19|14.92|14.79|14.28|14.28|13.96|14.25|14.4|14.8|14.28|14.84|14.23|14.2|13.63|13.4|12.7|12.88|13.67|14.12|14.26|14.31|15.06|15.38|15.55|15.3143|14.7|14.4357|14.6071|14.7643|14.5857|15.4929|15.5357|15.4571|14.7357|14.3786|14.3286|13.8214|14.45|14.6071|14.8071|14.2857|14.0429|14.2857|14.9643|15.8143|14.8929|14.1857|13.8214|14.5929|14.75|16.0714|15.1429|15.9857|16.0071|15.9357|15.4286|16.1286|17.1429|16.8571|16.5857|16.55|17.5571|17|18.4|19.0786|19.1214|19.2286|18.9714|19.2786|19.1214|19.4857|21.7786|19.5857|22.5572|23.5|21.25|20.4286|19.6214|18.1|15.8714|15.6571|14.2143|14.5714|13.7857|13.5|13.4357|13.0714|12.75|13.8429|15.25|13.9714|15.1286|14.4714|13.7643|12.6||15.8714|14.8214|14.9857|15.0714|15.2357|16.0714|16.9643|15.9857|16.2786|14.7357|14.5714|13.5571|13.0357|12.9643|12.9786|12.5357|12.9929|13.0357|13.3571|13.2714|12.3143|11.9857|12|11.7857|12.6357|13.4286|13.7429|13.9429|14.0786|13.3286|13.511|13.6264|14.011|14.4506|13.2967|13.0769|12.6868
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||36.17|33.66||28.65|34|36.09|36.9|37.01|37.73|35.8|37.9|38|38.79|38.05|41.51|40.49|40.29|38.03|38.12|40.23|42.13||40.69|38.28|40.3|41.7|41.5|40.66|40.01|43.24|42.99|45.05|47.71|48.1|51.97|49.1|48.14|47.3|46.75|46.71|44.13|41.44|42.82|44.38|45.56|45.01|44.38|47.26|49|47.26|43.2|39.27|37.77|35.97|38.47|35.35|35.64||31.8|30.25|26|25.89|28.88|28.75|29.39|29.85|32.21|30.68|29.62|26.39|27.05|25.17|22.75||23.26|24.95|25.74|26.57|29.43|31.11|31.83|31.92|32.42|31.08|29.02|29.2|29.92|30.45|30.08|29.61|29.29|26.77|26.93|26.3|24.4|24.13|24.53|27.2|28.94|31.79|33.56|32.22|34.49|38.73|39.87|37.75|37.2|38.7||40.44|41.44|38.59|39.69|35.34|38.25|38.58|39.67|37.51|36.67|35.76|36|34.62|33.84|34|35.44|35.7|36.84|35.84|37.29|34.25|38.64|40|43.28|41.35|38.27|37.42|36.27|37.12|34.91|35.65|38.9|36.25|35.55|33.12|31.16|31.61|32|32.25|32.38|31.85|32.5|32.6|34.06|33.5|32.14|33.86|32.85|33.5|31.2|30.66|30.3|32.1|31.05|30.21|35.43|35.58|37.7|34.93|38.46|38.29|40.33|37.73|37.39|33.58|35.55|37.6|38|36.99|36.24|38.04|35.4|38.99|39.78|41.6|47.2|46.5|37.9|34.85|36.22|40.4|35.86|34.35|33.29|32.8|31.27|30.75|30.96|36.66|33.98|33.68|32.32|32.62|30.13|29.66|28.64|30.6|32|35.5|37.3|34.6|30.02|29.78|23.94||28|28.27|28.22|27.15|26.88|24.79|23.59|22.79|23.5|22.9749|25.3712|24.9818|25.7107|24.4626|26.3397|26.3397|26.1999|26.5794|28.5463|26.839|23.6538|23.8635|22.9449|21.0179|23.1446|21.9864|21.3074|20.1592|20.269|20.249|20.6285|18.991|18.5716|19.9495|19.5801|19.0109|21.4672
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||10.59|9.74||9.75|11.31|11.08|11.15|11.41|12.02|11.65|12.18|12.08|12.93|12.72|12.49|12.42|12.45|12.4|12.69|12.58|12.97||13.14|12.86|13|12.9|14.56|13.62|13.78|14.28|13.5|12.62|11.97|11.8|10.89|10.36|10.91|10.72|10.68|10.39|10.62|10.79|11.71|12.15|11.69|11.6|12.08|11.92|11.62|12.16|12.39|12.14|11.91|10.15|10.4|10.4|10.52||9.63|9.34|9.05|9.14|9.52|9.8|9.98|9.37|9.64|9.58|9.48|8.91|9.25|8.95|8.77||9|9.51|10.34|10.41|10.25|10.3|10.52|10.33|10.36|10.16|9.85|10.19|10.3|10.64|10.69|10.42|10.08|9.96|9.89|9.8|9.73|10.04|12.13|13.02|13.51|13.7|13.5|13.53|12.89|13.15|13.15|12.9|12.6|12.62||12.84|13.81|13.57|13.56|13.67|13.77|12.93|13.23|12.42|12.64|12.57|12.08|11.94|12.53|12.36|13.1|12.8|13.14|13.48|14.51|14.3|13.83|13.7|13.27|13.13|13.04|14.13|14.15|14.32|14.22|15|14.74|15.34|15.29|15.65|14.4|15|14.18|14.74|16.88|16.24|16.03|15.11|15.95|15.38|15.02|15.77|15.51|15.6|14.37|14.15|14.78|16|16.15|16.5|18.4|17.98|20.68|21.1|21.22|19.11|19.13|18.81|18.7|18.86|20.24|21.19|20.73|20.17|20.4|21.95|20.74|22.07|22.43|24.52|24.49|25.11|24.32|23.2|24.9|25.81|24.95|21.92|22.25|21.68|21.53|21.2|20.63|22.15|22.54|21.4|21.6|21.93|22.11|22.6|22.1|21.88|26|26.11|23.85|28|22.75|21.66|21.29||25.27|25.62|26.06|26.09|27.6|27.89|29.7|27.44|25.81|21.2|22.84|21.5|25.63|25.25|28.99|26.6|29.85|29.15|18.1|12.35|7.67|6.97|||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||7|6.15||6.01|7.56|7.7|8.1|8.46|8.8|8.54|8.87|9.19|9.65|9.5|10.77|9.85|9.73|9.82|8.47|8.89|7.91||8.7|9.13|9.1|9.08|8.92|8.8|9.05|9.51|9.36|9.39|9.76|9.96|10.16|10.79|11.23|10.77|9.6643|12.82|14.58|14.33|16.71|15.35|15.35|14.46|14.26|14.17|14.74|12.77|13.04|13.76|13.48|13.39|13.91|13.4|12.68||12.13|13.32|12.42|12.26|10.38|10.11|10.46|10.02|10.71|11.07|11.07|10.92|10.39|10.29|9.38||9.82|10.58|12.03|12.8|13.08|11.46|11.74|11.22|11.56|11.21|10.53|11.17|11.65|11.74|11.37|11.3286|11.4214|11.0643|11.4429|11.25|10.8571|10.3857|10.9|12.4786|12.5214|12.7357|13.9857|14.7214|14.7357|15.4143|17.5|13.5714|11.4214|10.0571||9.9571|9.6929|10.2214|10.5|10.3286|10.9786|10.8|10.8857|9.9786|9.9857|9.7786|9.2571|9.3929|10.5143|10.1929|10.5214|10.45|11.25|11.8071|12.2286|12.5|11.8714|11.3786|12.4286|11.4714|12.1429|11.7929|12.2|11.95|11.2929|11.3|11.2857|11.1571|10.7643|11.5143|10.45|10.5429|8.8929|9.0071|9.6786|9.9143|9.8|10.15|10.0714|9.6571|8.75|9.0714|9.2286|9.1857|9|8.5929|9.1286|9.3857|9.4|9.5643|10.2286|10.2143|11.0286|11.0714|12.3214|12.3214|12.3571|12.9286|13.4286|12.8429|12.2857|12.4714|12.45|12.0714|12.3857|13.1429|12.9|14.4|13.7786|13.7|14.0429|14.3571|14.9286|14.4214|16.3|18.9286|16.35|15.9357|15.9429|14.9357|13.3929|12.5429|12.6857|13.9214|14.7857|12.7857|14.2929|14.0929|14.8214|15.3571|13.9643|14.85|16.2143|18.5714|13.5071|11.4643|10.5571|9.75|9.0143||11.2857|10.25|10|9.8214|9.9286|9.85|9.8786|9.5071|9.6429|9.7071|10.1357|10.1|10.8857|11.1143|9.9714|9.8571|10.4286|10.5|10.7143|10.2857|9.4786|9.7357|9.8929|9.5571|9.8929|10.1286|10.15|10.3071|10.9786|10.7786|10.9786|10.7|10.1357|10.3286|9.9286|9.8571|10.5571
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||4.09|3.18||4|5.41|5.46|5.71|5.78|5.74|5.83|6.26|6.01|5.75|5.68|5.63|5.48|5.3|5.08|4.93|4.87|5.14||5.2|5.16|5.2|4.99|5.14|5.13|5|5.12|5.16|4.88|4.88|4.84|4.74|4.35|4.55|4.48|4.65|4.71|4.74|4.61|4.66|4.61|4.46|4.7|4.82|5|5.22|5.15|5.31|5.46|5.42|5.44|5.53|5.46|5.11||4.9|5.07|4.93|5.14|5.43|5.27|5.24|5.06|5.14|4.96|4.8|4.5|4.82|4.8|4.7||4.83|4.99|5.39|5.23|5.1|5.37|5.08|4.99|5.15|5.3|4.66|4.86|5.01|4.74|4.72|4.73|4.78|4.61|4.54|4.42|4.18|4.16|5.09|4.88|5.08|5.14|5.28|5.22|5.23|5.44|5.36|5.34|5.2|5.08||5.88|6.3|6.32|6.23|6.08|6.2|6.15|6.34|6.69|6.11|5.74|5.5|5.64|5.74|5.9|6.39|6.29|6.5|7.32|6.72|6.41|6|6.14|6.64|5.81|5.74|6.35|6.78|7.29|6.89|6.96|6.08|6.58|6.41|5.97|6.13|6.24|6.11|5.7|4.72|4.79|4.72|4.68|4.55|4.64|4.64|4.81|4.92|4.67|4.13|3.97|3.97|4.51|4.03|4.04|4.33|4.44|4.7|5.75|7.12|6.9|7.04|7.37|7.02|7.04|7.27|7.3|7.63|7.75|7.8|8.2|8.98|8.62|8.03|7.41|7.21|7.36|7.24|6.91|7|6.58|6.03|5.38|5.38|5.42||5.56|5.8|5.57|5.81|5.57|5.61|5.96|5.89|5.59|5.3|4.89|4.95|5.71|5|4.71|4.47|4.75|4.13||4.75|4.76|4.69|4.53|4.61|4.39|4.36|4.32|4.18|4.02|4.42|4.56|4.72|4.64|4.75|4.59|4.65|4.85|4.97|4.86|4.64|4.62|4.55|4.54|4.7|4.89|5.12|5.09|5.16|5.23|5.15|4.96|4.99|5.11|4.96|5|5.29
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||10.57|9.15||9.42|12.01|12.39|13.56|13.71|14.43|14.25|14.86|16.04|16.79|15.44|16.48|16.17|16.56|15.66|15.15|14.66|13.88||13.91|13.84|13.78|13.9|13.9|14.11|14.25|15.69|15.89|15.15|15.72|16.5|16.69|15.82|15.5|13.6|16.78|16.51|16.15|15.78|15.91|15.93|15.64|17.02|17.49|18.52|18.53|18.14|20.26|21.52|22|22.1|23.7|22.46|21.95||21.3|21.42|20.27|20|21.9|22.52|23.48|22.18|23.2|25|25.65|22.01|24.19|25.4|24.28||26.66|28.29|29.72|24.95|27.28|31.87|28.56|27.57|32.03|29.01|23.8|23.1|24.3|27.81|26|26.86|23.05|21.66|21.35|19.93|17.34|17.92|18.5|20.51|21.8|24.08|25.07|25.92|26.03|27|30.36|30.07|28.44|33.51||34.03|39.71|38.12|47|46.72|43.09|42.14|45.46|37.5|35.3|41.58|32.39|29.33|26.48|20.9|18.82|19.07|19.91|20.93|23.4|21.7|21.36|16.7|16.15|15.58|15.06|15.62|15.74|17.16|16.5|16.9|16.2|16.61|15.68|15.71|15.85|16.05|16.2|16.64|17.28|17.82|17.39|16.3|15.5|15.46|15.3|16.1|15.98|15.94|15.11|15.59|15.25|16.23|15.9|17.2|20.58|19.36|20.09|18.85|18.86|19.72|20.84|18.22|19.07|18.94|17.8|16.78|16.67|16.35|16.42|17.44|17|18.7|18.72|19|19.41|18.09|18.18|17.49|17.9|19.54|18.4|17.15|16.92|17.84|17.95|17.87|18.25|24.07|15.48|15|15.49|16.95|15.03|15.83|14.72|14.3|15.86|17.75|15.9|17.25|16.3|15.48|15.34||17.95|18.89|18.74|20.1|21.26|19.4|19.29|15.95|16.36|17|16.93|16.58|17.56|18.48|19.14|19.32|20.33|22.68|23.02|23.38|22|21.99|20.55|21.3|20.7|18.72|20.17|19.96|23.31|23.29|26.27|24.8|27.13|30.24|18.77|11.75|
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.41|2.17||2.45|3.08|2.76|2.92|2.95|2.94|2.98|3.17|3.03|3.09|3.22|3.1|3.04|2.99|2.97|2.94|3|3.08||3.21|3.16|3.51|3.35|3.66|3.58|3.54|3.83|3.73|3.39|3.11|3.18|3.07|3.06|3.29|3.25|3.16|3.11|3.3|3.5|3.48|3.34|3.4|3.56|3.55|3.47|3.61|3.63|3.62|3.86|3.79|3.7|3.92|3.88|3.95||3.69|3.88|3.82|3.82|4.12|4.23|4.34|4.28|4.16|4.37|3.48|3.56|4.05|4.12|4.28||4.8|4.21|4.09|3.43|3.19|3.25|3.22|3.12|3.38|3.39|3.21|3.39|3.56|3.57|3.56|3.64|3.59|3.85|4.03|4.15|3.7|3.88|3.78|4.04|5.02|4.91|3.9|3.66|3.37|3.42|3.49|3.52|3.38|3.28||3.23|3.23|3.28|3.1|3.14|3.11|2.97|2.91|2.83|2.87|2.87|2.76|2.84|2.97|3.02|3.17|3.15|3.24|3.1|3.21|3.22|3.14|3.07|3.01|2.92|2.88|3.03|3.06|3.06|3.1|3.13|3.12|3.26|3.37|3.38|3.25|3.35|3.3|3.16|3.03|3.08|3.05|3.05|3.03|3.06|3.06|3.08|3.05|3.01|2.9|2.86|2.9|3.01|3.08|3.08|3.17|3.14|3.21|3.21|3.39|3.26|3.24|3.19|3.18|3.09|3.25|3.32|3.33|3.29|3.31|3.49|3.43|3.51|3.64|3.71|3.71|3.62|3.61|3.61|3.64|4.08|3.9|3.68|3.56|3.47|3.48|3.43|3.38|3.63|3.71|3.84|3.45|3.23|3.2|3.18|3.2|3.33|3.49|3.72|3.13|3.13|3.08|2.95|2.88||3.35|3.41|3.34|3.28|3.3|3.22|3.16|3.14|3.14|3.1|3.23|3.27|3.46|3.39|3.52|3.27|3.31|3.45|3.55|3.54|3.34|3.21|3.17|3.06|3.21|3.42|3.54|3.54|3.74|3.66|3.72|3.63|3.63|3.8|3.59|3.67|3.76
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.35|6.36||5.87|6.31|5.95|6.01|6.07|6.03|5.99|6.2|6.06|6.11|6.26|6.13|6.08|6.12|6.09|6.03|6.18|6.37||6.46|6.49|6.46|6.44|6.99|6.56|6.6|7.01|6.88|6.47|6.68|6.63|6.59|6.52|6.76|6.85|6.63|6.64|6.92|7.23|7.05|6.82|6.76|6.85|6.71|6.61|7.02|6.99|6.79|6.96|6.86|6.69|6.8|6.83|6.95||6.6|6.75|6.61|6.73|7.08|7.16|7.18|7.1|6.84|6.85|6.39|6.28|6.65|6.79|6.91||7.22|7.35|7.38|6.98|6.78|6.8|6.8|6.62|6.65|6.58|6.88|7.6214|7.8286|7.7929|7.7429|7.6786|7.7143|7.7143|7.8286|8.2|7.3714|7.8071|7.5429|7.1643|7.5357|7.6071|6.9143|6.7429|6.5929|6.8786|6.8571|6.9429|6.9643|6.5929||6.85|7|6.9|6.6786|6.6286|6.6214|6.6714|6.6143|6.4071|6.6286|6.7857|6.5286|6.3214|6.4286|6.4|6.5|6.4|6.5214|6.2929|6.7214|6.7286|6.2429|6.3143|6.05|5.8357|5.7357|6.1857|6.3071|6.4857|6.5429|6.8643|7.1|7.1214|7.2286|7.1857|7.0643|7.0929|7.0429|6.9571|6.8357|7.1071|7.0929|7.1857|7.1429|7.2214|7.2857|7.3286|7.1571|7.1643|6.9357|6.7857|6.75|7.1143|7.2786|7.1786|7.3143|7.2143|7.3571|7.3214|7.5214|7.4571|7.3786|7.1571|7.2571|7.2786|7.7714|8.05|8.0214|7.9357|7.9857|8.5857|8.6143|8.45|8.0929|7.6929|7.65|7.5214|7.5357|7.4286|7.6929|8.1571|7.75|6.8143|6.8071|6.6286|6.7786|6.6643|6.4286|6.4857|6.45|6.3143|5.8857|5.9857|5.9286|5.9929|6.0071|6.0071|6.4857|6.7929|6.3857|6.6857|6.4|6.3357|6.1214||7.0357|7.0286|6.9786|6.7786|6.8786|6.7571|6.5571|6.5643|6.5143|6.4714|6.7286|6.7357|6.7857|6.6929|6.7357|6.4571|6.5143|6.75|7.0857|6.8429|6.5357|6.4143|6.4143|6.35|6.5786|6.9286|6.9357|6.85|7.7643|7.8143|7.8929|7.5429|7.4857|7.8571|7.3857|7.4|7.4571
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||10.7|8.01||10.37|13.17|13|14.05|14.65|15.06|14.71|15.9|15.82|16.46|16.33|17.77|17.6|16.19|15.58|15.09|18.6|17.6||19.47|16.07|15.33|14.96|15.11|17.01|16.41|16.44|16.02|16.55|17.38|18.06|23.89|17.18|15.62|13.48|13.21|12.43|12.86|12.81|12.99|11.75|12.24|12.77|13.14|13.28|13.67|13.61|13.78|15.68|10.78|10.74|11.1|10.59|10.12||9.67|9.74|9.19|9.5|9.86|9.78|10.48|10.26|10.64|10.52|10.45|9.86|10.53|10.29|9.21||9.75|9.58|10.44|10.78|10.33|10.67|11.16|10.45|10.29|10.12|9.53|9.94|10.19|10.18|9.8|9.74|9.92|9.43|9.37|9.17|8.91|8.88|9.8|10.56|11.29|11.77|11.85|11.95|12.6|13.15|13.37|13.23|12.24|12.74||13.09|13.58|13.59|13.15|12.1|12.42|12.18|12.6|12.1|12.38|12.15|11.65|11.63|11.84|12.31|12.33|12.14|12.45|12.75|13.14|13.38|13.26|13.86|13.74|13.75|13.4|12.6|12.64|12.75|12.45|12.86|12.83|12.65|12.45|12.13|11.79|12.2|11.75|11.62|12.11|12.49|12.68|12.57|12.99|13.16|12.81|13.12|13.47|12.43|11.38|11.13|12.4|12.97|12.77|13.34|13.83|13.93|14.69|14.9|16.5|15.56|15.96|15.91|16.32|14.68|15.94|16.1|16.29|15.99|15.81|16.77|16.59|18.16|17.95|19.05|19.41|17.45|17.68|17.12|16.88|18.16|16.77|15.96|16.1|16.16|16.79|15.7|16.6|16.69|17.59|16.61|17.5|18.23|18.89|20.49|18.54|19.56|28|16.35|15.12|16.15|14.26|14.17|14.27||15.18|15.54|15.5|15.15|15.18|14.71|14.61|14.15|14.69|14.8|15.62|16.08|16.77|16.62|17.72|18.92|16.24|16.84|16.13|15.8|14.08|14.65|15.78|15.21|14.3|13.94|13.93|13.82|14.25|15.3|16.18|16.73|15.38|13.17|12.8|12.76|12.88
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||11.94|9.42||9.92|13.4|13.42|12|11.08|11.57|11|13.7|9.79|10.24|10.21|10.29|10.03|9.96|9.79|9.58|10.11|10.37||10.15|10.14|10.26|10.53|10.52|10.54|10.3|10.9|10.93|10.82|11.35|11.73|11.79|11.39|11.82|11.32|11.45|11.26|11.76|10.97|11|10.66|10.52|11.6|12.01|12.8|10.91|10.76|10.83|12.07|11.46|11.73|11.24|11.16|10.56||10.3|10.9|11.15|10.62|10.69|9.49|9.52|9.1|9.13|9.2|9.15|8.56|9.11|8.92|8.59||9.06|9.37|10.34|9.7|10.5|10.64|10.67|9.35|10.08|9.74|9.37|9.35|9.55|9.5|9.91|9.91|11.38|||11.21|10.75|10.22|9|8.4|8.58|8.18|8.05|8.33|9.06|9.07|9.24|8.8|8.51|8.58||8.71|9.24|8.69|8.84|8.86|8.99|8.5|8.43|8.22|8.25|7.62|7.45|7.5|7.74|7.87|8.14|8.13|9.01|8.7|8.7|8.65|8.68|7.91|8.01|7.68|7.62|7.85|8.02|8.04|7.95|8.17|8|8.24|8|8.28|8.2|7.59|7.76|7.79|8.16|8.2|7.83|7.77|8.05|7.8|7.76|8.03|7.95|7.64|7.65|7.15|7.5|7.73|7.8|8.24|8.65|9.03|8.49|8.53|9.19|8.98|9.26|9.35|9.62|9.71|10.19|10.16|10.01|9.75|9.77|10.45|10.38|11.38|11.01|11.55|10.71|10.78|9.91|9.5|10.24|10.25|10|9.34|9.59|9.3|9.35|9.26|8.65|9.25|9.15|8.65|9.55|9.07|8.95|9|8.9|9.09|10.01|12.5|10.07|8.88|9.15|7.66|6.8||7.88|8|7.71|7.64|7.6|7.63|7.29|7.18|7.12|7.2|7.71|8.17|7.71|7.61|7.56|7.29|7.38|7.86|7.79|7.43|7.11|7.04|7.38|7.02|7.39|7.19|7.28|7.12|7.45|7.49|7.42|7.06|7.13|7.42|7.38|7.46|7.59
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.14|4.14||3.64|3.75|3.58|3.5|3.85|3.7|3.69|3.7|3.82|3.75|3.76|3.72|3.71|3.76|3.8|3.67|3.72|3.7||3.7|3.75|3.67|3.71|3.73|3.64|3.56|3.66|3.68|3.43|3.46|3.39|3.37|3.35|3.44|3.43|3.44|3.37|3.38|3.4|3.39|3.66|3.8|3.89|3.88|3.95|3.84|3.9|3.93|4.03|4.05|3.94|3.34|3.52|3.45||3.29|3.15|3.15|3.14|3.29|3.35|3.26|3.3|3.28|3.28|3.11|3.02|3.25|3.17|2.74||2.81|2.91|3.05|2.94|2.95|3.07|3.06|2.99|3.05|3.06|3.03|3.18|3.18|3.17|3.17|3.25|3.26|3.22|3.21|3.21|3.57|3.6|3.6|3.92|3.9|3.62|3.62|3.64|3.84|4|3.79|3.92|3.89|3.68||3.78|3.67|3.89|3.71|3.66|3.73|3.63|3.61|3.52|3.62|3.37|3.4|3.53|3.64|3.73|3.89|4|4.34|4.51|4.89|4.3|4.27|4.2|4|3.52|3.65|3.83|3.81|3.66|3.51|3.62|3.55|3.77|3.65|3.75|3.75|4.07|4.6|4.29|4.5|4.24|4.25|4.07|3.74|3.76|3.74|3.47|3.38|3.36|3.18|3.19|3.06|3.07|3.06|3.15|3.12|3.22|3.33|3.32|3.27|3.29|3.31|3.2|3.12|2.98|3.03|3.11|3.08|3.07|3.05|3.11|3.1|3.09|3.27|3.27|3.24|3.21|3.31|3.24|3.28|3.51|3.24|3.35|3.61|2.81|2.8|2.83|2.77|2.81|3.34|3.16|3.16|3.18|3.13|3.15|3.24|3.08|3.14|3.22|3.07|3.13|3.15|3.03|2.91||3.4|3.46|3.45|3.37|3.35|3.44|3.22|3.3|3.34|3.05|3.07|3.1|3.24|3.18|3.18|3.07|3.11|3.31|3.43|3.33|3.28|3.02|3.01|2.99|3.2|3.32|3.33|3.35|3.48|3.57|3.47|3.35|3.33|3.38|3.36|3.39|3.43
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.6|4.4||4.46|5.39|5.34|5.6|5.65|5.6|5.51|5.47|5.4|5.57|5.47|5.48|5.26|5.12|4.5|4.37|4.45|4.55||4.59|4.54|4.56|4.5|4.62|4.74|4.59|4.87|4.89|4.8|4.97|4.9|4.98|4.89|4.8|4.7|4.85|4.65|4.69|4.7|4.9|4.74|4.85|4.6|4.54|4.57|4.6|4.62|4.63|4.78|4.77|4.65|4.56|4.36|4.26||4.14|4.17|4.13|4.16|4.29|4.42|4.36|4.3|4.43|4.48|4.46|4.36|4.42|4.32|4.13||4.42|4.44|4.79|4.66|4.65|4.8|4.82|4.68|4.78|4.66|4.38|4.54|4.55|4.72|4.45|4.37|4.55|4.54|4.54|4.31|4.15|4.25|4.73|4.98|5.11|5.17|5.2|5.26|5.32|5.38|5.25|5.27|5.15|5.15||5.28|5.47|5.47|5.35|5.26|5.19|5.27|5.26|5.22|5.19|5.11|4.97|4.99|5.1|5.31|5.41|5.34|5.5|5.4|5.64|5.77|5.57|5.4|5.22|5.22|5.32|5.13|4.87|5|4.88|5|5|5.08|5.14|5.19|5.16|5.17|5.15|5.17|5.15|5.22|5.35|5.29|5.45|5.46|5.36|5.54|5.45|5.4|5.21|5.07|5.1|5.51|5.6|5.55|5.56|5.56|5.9|5.99|6.29|6.64|6.32|6.29|6.33|6.15|6.35|6.58|6.54|6.36|6.45|6.64|6.6|6.98|7.09|6.91|7.01|6.57|6.65|6.41|6.68|6.83|6.43|6.22|6.45|6.5|6.34|6.27|6.5|6.74|7.83|7.4|7.52|7.78|7.03|6.76|6.56|6.11|7.25|6.85|6.2|6.24|6.27|5.92|4.93||5.08|5.23|5.28|5.11|5.22|5.12|5|4.94|4.99|5.02|5.14|5.29|5.24|5.14|5.22|5.24|5.23|5.83|5.34|5.38|5.12|5.11|4.92|4.85|5.25|5.13|5.33|5.2|5.11|5.04|4.72|4.48|4.48|4.68|4.5|4.83|5.1
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||13.74|14.25||11.94|13.35|14.44|12.9|13.8|15.07|15.06|15.58|15.52|15.9|14.19|13.86|12.74|12.3|12.07|11.96|12.92|12.73||12.6|12.08|11.37|11.83|13.12|12.99|13.28|13.38|13.79|14.17|13.28|13.44|13.53|12.28|12.44|12.4|13.29|14.16|13.77|14.1|14.56|14.42|15.13|16.34|16.98|16.3|15.58|16.1|17.03|16.83|17.62|18.8|19.45|19.57|19.74||19.29|18.03|18.14|16.38|17.06|17.32|17.73|17.24|18.78|17.48|17.34|16.07|17.91|17.66|16.66||15.13|16.19|17.42|17.3|17.38|17.9|19.14|19.84|18.6|19.23|19.6|21.93|21.6692|22.5923|23.4846|21.3769|20.8|20.9769|22|21.6769|19.7539|20|20.5308|21.9231|21.7154|23.7923|23.0769|24.7231|24.7692|26.9154|26.9077|26.8308|26.3539|28.3539||28.8|29.8231|28.4462|31.9308|29.9692|30.4308|31.0846|31.4077|31.9769|34.6|32.9077|30.3462|29.5385|26.6692|27.4539|28.2077|28.3385|24.6308|23.3615|21.7462|21.0231|21.9385|22.8462|23.8462|24.2308|22.3308|22.5385|22.6769|22.9349|23.6332|24.1006|24.1243|26.0178|24.3965|24.7988|25.574|26.1361|25.3255|26.6332|24.2604|23.2426|22.4438|23.0829|24.2604|23.3787|21.1184|22.1775|24.4971|22.1894|20.6213|18.8462|18.787|20.426|18.9763|20.1184|20.787|21.4201|21.8935|22.4911|22.8758|21.3373|22.9645|22.7337|23.4675|23.1894|22.0592|23.0178|24.8521|26.9882|26.3905|25.9704|25.7397|27.6746|30.5326|29.9053|31.4616|32.6332|28.3728|26.8994|27.1734|27.3828|27.9472|27.1416|27.7424|28.548|28.0974|28.5389|27.6696|28.6072|27.3874|26.3997|25.2572|24.7383|25.4256|23.5321|22.285|21.1652|21.7114|23.3273|22.5307|23.7597|23.3227|22.4898|20.3778||23.6732|21.5749|20.3459|18.152|18.7073|19.2718|19.2353|17.5694|17.7743|19.3537|19.6541|19.5767|18.2203|17.8471|18.6482|16.823|17.1143|15.685|15.7761|15.9354|15.8034|14.1056|14.4333|13.7142|12.4488|12.5171|11.9618|11.584|12.6431|12.5101|11.6803|10.9905|10.6964|11.9709|12.0794|11.5577|10.8715
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.3|5.9||7.04|8.9|9.24|9.3|9.45|9.44|9.44|9.66|9.22|10.38|10.16|10.42|10.26|10.13|10.31|10.1|10.62|10.71||11.9|12.46|13.3|13.33|8.27|7.97|7.92|8.36|8.43|7.97|7.94|7.84|7.83|7.4|7.79|7.52|7.92|7.88|8.04|7.65|7.72|7.78|7.79|8.17|8.44|8.51|9.4|9.01|9.05|9.4|9.31|8.84|9.11|8.97|8.11||8.8|8.34|8.08|8.04|8.43|8.38|8.4|7.97|7.82|7.84|7.25|6.65|6.96|7|7.07||7.11|7.7|7.88|7.9|7.62|8|7.85|7.88|7.89|7.69|7.18|7.8|7.84|7.8|7.65|7.19|8.46|7.57|7.87|7.23|7.18|7.1|7.65|8.24|8.71|9.04|9.45|10.15|9.4|9.45|9.7|8.96|9.04|8.91||9.34|9.8|9.72|9.74|9.51|9.62|9.23|9.2|9.14|9.49|8.98|8.93|9.08|9.87|10.25|10.11|10.01|10.09|9.96|10.06|9.68|9.8|9.83|10.08|10.14|9.64|9.93|10.69|11.1|10.7|10.78|11.31|11.66|10.83|10.85|10.5|10.85|10.72|10.92|11.5|12.66|12.76|12.2|11.96|11.48|11.15|11.92|10.82|12.11|12.16|11.3|10.65|9.74|10.36|8.38|8.94|9|11.04|11.2|11.73|13.22|13.29|13.02|12.86|12.6|11.25|11.26|11.28|11.08|10.87|16.1|16.07|16.52|16.36|16.41|17.22|16.6|16.54|15.73|15.12|14.64|13.8|13.8929|13.2714|12.5857|12.5786|12.2143|11.8071|12.05|12.1214|11.8786|11.9214|14.3857|13.2857|12.9286|12.95|12.5643|13.0357|13.5929|12.3929|12.5714|11.7857|11.9929|11.5||12.4429|12.6|11.6571|11.0357|10.3571|10.2714|10.3571|10.1071|10.2714|10.2857|9.9643|9.4786|9.1|8.3|8.4286|8.4571|8.65|8.6071|8.4071|8.4714|8.3929|9.9286|9.3929|8.6214|8.5571|8.7143|8.6643|9.2|9.0643|8.55|8.3|8.1286|7.7857|7.95|7.7929|8.2143|7.8286
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.81|8.63||8.4|10.89|11.3|11.48|11.05|13.45|11.31|12.35|12.06|15.63|16|16.37|9.45|8.92|8.66|7.79|8.86|8.8||8.82|8.67|8.92|8.76|8.8|8.84|9.01|9.8|9.93|9.47|9.8|10.32|10.76|10.79|10.53|10.31|10.29|9.68|9.63|8.97|9.35|9.19|9.93|10.24|10.65|10.53|11.01|10.92|10.92|11.19|11.24|10.56|11.23|10.92|10.38||9.98|10.56|10.35|10.51|10.92|11.04|11.08|10.45|10.6|10.34|10.93|9.5|9.9|10.66|9.94||10.18|10.37|10.97|10.06|9.1|9.39|9.62|9.56|9.26|9.1|9.3|9.58|9.57|9.33|8.72|8.73|9.14|8.6|8.64|8.8|7.49|7.38|7.72|8.29|8.31|8.7|8.88|8.67|9.27|9.83|10.11|10.64|9.98|9.47||9.96|10.94|10.43|9.95|9.57|8.65|8.6|9.1|9|8.17|7.91|7.6|7.08|7.16|7.31|7.02|6.72|6.89|6.82|7.42|7.39|7.08|7.42|6.86|6.78|6.47|6.62|6.49|6.72|6.86|7.19|7.54|7.65|7.58|7.93|7.39|6.47|6.33|6.35|6.71|6.84|6.75|6.7|6.4|6.3|6.31|6.66|6.73|6.63|6.13|6.05|6.56|7.21|7.48|7.18|7.53|7.18|7.39|7.07|7.52|7.58|7.33|7.24|7.35|7.11|7.61|7.79|7.85|7.65|7.67|7.73|7.7|8.16|8.25|8.35|8.42|8.66|8.34|8.29|8.42|8.94|8.43|8.23|8.37|8.19|8.33|8.1|8.68|8|8.22|7.9|8.22|8.44|8.7|8.73|8.6|9.49|12.3|9.7|9.12|9.62|8.88|8.2|8.55||9.81|10.28|10.4|10.2|10.52|10.15|10.06|9.6|9.92|9.39|10|10.41|10.6|10.67|11.4|11.03|11.1|12.12|12.83|12.94|11.08|10.21|10.63|10.24|10.63|11.29|11.25|11.2|12.29|12.8|13.3|13.11|13.08|14.25|14.44|14.9|14.8
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.49|4.36||4.15|4.68|4.53|4.75|4.88|4.86|4.83|5.17|4.96|5.18|5.2|5.09|5.08|5.06|4.9|4.7|5.16|5.18||5.11|5.13|5|5.01|5.12|5.2|5.4|5.42|5.49|5.34|5.29|5.31|5.36|5.23|5.44|5.61|5.63|5.63|5.5|5.8|6.04|6.11|5.13|5.27|5.19|5.19|5.34|5.41|5.34|5.5|5.39|5.46|5.25|5.27|5.29||5.19|5.18|5.14|5.26|5.89|5.82|5.71|5.33|5.63|5.3|5.34|5.13|5.19|5.11|4.84||4.74|4.92|5.18|5.29|5|4.67|4.74|4.71|4.96|4.98|4.67|4.92|4.84|4.85|4.57|4.63|4.66|4.66|4.79|4.89|4.63|4.6|4.63|5.1|5.13|5.49|5.35|5.2|5.07|4.9|4.63|4.65|4.62|4.56||4.76|4.92|4.84|4.92|4.69|4.52|4.5|4.47|4.42|4.4|4.39|4.29|4.3|4.32|4.47|4.62|4.48|4.64|4.6|4.74|4.55|4.38|4.33|4.38|4.28|4.33|4.56|4.57|4.65|4.87|4.85|4.78|4.95|5.36|5.97|4.62|4.71|4.4|4.63|4.4|4.4|4.34|4.38|4.3|4.25|4.21|4.29|4.22|4.28|4.14|4.06|4.1|4.26|4.2|4.4|4.44|4.4|4.45|4.43|4.65|4.55|4.55|4.46|4.45|4.43|4.53|4.72|4.67|4.61|4.6|4.72|4.7|4.87|4.9|5.04|4.94|5.06|5.02|4.64|4.68|4.78|4.47|4.33|4.46|4.34|4.35|4.26|4.21|4.33|4.39|4.36|4.46|4.61|4.42|4.39|4.46|4.37|4.55|4.78|4.55|4.76|4.81|5.08|4.65||4.42|4.56|4.62|4.56|4.46|4.32|4.33|4.39|4.36|4.32|4.44|4.42|4.25|4.22|4.31|4.21|4.25|4.35|4.48|4.41|4.28|4.15|4.1|4.06|4.23|4.35|4.39|4.4|4.5|4.6|4.58|4.37|4.34|4.53|4.52|4.54|4.66
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||7.89|8.03||7.1|7.83|7.74|7.66|7.81|7.98|7.92|8.19|8.08|8.17|8.07|8.16|8.16|8.16|7.98|8|8.01|8.09||8.2|8.18|8.27|8.29|9.22|8.7|8.78|9.14|8.76|8.17|8.26|8.24|8.2|8.08|8.33|8.24|8.45|8.36|8.42|8.44|8.58|8.46|8.31|8.76|9.15|8.75|8.82|8.69|8.67|9.06|9.06|8.85|8.63|8.45|8.68||8.1|8|7.88|7.9|8.14|8.2|8.54|8.16|8.44|8.37|8.2|7.78|8.15|7.98|7.6||8.15|8.25|9.06|8.37|8.38|8.52|8.84|8.09|7.96|8.01|7.84|8.11|8.19|8.5|8.53|8.16|7.59|7.57|7.59|7.67|7.18|7.37|8.79|8.42|8.22|8.31|8.1|8.48|8.31|8.74|8.86|9.02|9.1|9.1||9.66|9.62|9.86|9.91|9.74|9.97|10.28|9.67|9.54|9.68|9.76|9.54|9.71|10.11|10.15|10.09|10.02|10.23|10.1|10.73|10.68|11.32|11.29|11.25|10.7|10.13|11.13|10.7|10.04|9.69|10.8|10.3|9.23|9.14|9.57|9.06|9.39|8.33|9.75|9.41|9.45|10.09|10.18|10.25|10.11|10.3|10.9|10.51|10.9|10.58|10.17|10.6|11.33|11.62|12.19|12.34|11.57|12.38|13|13.14|12.87|12.72|12.69|12.89|12.47|13.28|13.63|14.33|14.31|14.14|14.73|13.75|14.44|14.64|15.75|15.79|15.67|15.89|15.4|16.5|17.39|17.4|14.25|14.56|14.25|14.5|14.33|13.33|14.56|14.85|13.45|13.49|14.83|14.68|15.35|15|14.99|18.57|16.6|13.91|14.32|14.08|13.61|11.47||11.87|11.88|12.36|12.06|11.8|8.68|7.65|7.8|7.7|7.76|7.93|8.22|8.03|7.91|8.45|8.35|8.71|9|9.48|8.89|7.49|7.48|7.29|7.43|7.73|8.3167|8.4417|8.3917|8.5|8.5167|8.5583|7.8167|9|9.7167|9.1833|8.7917|9.75
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.14|3.12||2.8|3.21|3.1|3.11|3.03|2.82|2.8|2.8|2.71|2.83|2.81|2.92|2.96|2.99|3|3.01|3.16|3.28||3.45|3.21|3.26|3.21|3.27|3.47|3.37|3.22|3.17|3.11|3.2|3.03|2.86|2.97|3.16|3.06|3.05|3.03|3.11|3.16|3.32|3.46|3.56|3.66|3.59|3.67|3.87|3.96|4.53|4.27|4.21|4.43|4.6|4.62|4.46||4.31|4.09|3.94|3.83|4.21|4.4|4.38|4.73|4.86|4.8|5.44|4.97|5.97|5.15|4.8||5.29|4.45|4.55|3.74|3.38|3.34|3.78|3.45|3.71|3.58|3.19|3.27|3.82|3.79|3.69|4.07|3.55|3.1|2.99|2.8|2.2|1.92|1.93|1.96|1.96|1.95|1.85|1.88|1.94|2.14|2.03|2.02|2.05|1.9||2|2.03|2.07|2.01|2.01|1.98|1.97|1.99|1.93|1.96|1.96|1.91|1.95|1.97|2.02|2.21|2.22|2.17|2.14|2.18|2.07|1.96|1.89|1.97|1.92|1.91|2.02|2.04|2.07|2.1|2.15|2.14|2.21|2.22|2.23|2.24|2.26|2.24|2.23|2.23|2.32|2.31|2.29|2.36|2.36|2.36|2.41|2.32|2.37|2.3|2.21|2.24|2.41|2.47|2.49|2.51|2.52|2.52|2.5|2.61|2.61|2.75|2.6|2.6|2.49|2.63|2.67|2.68|2.64|2.64|2.82|2.78|2.75|2.85|2.97|2.83|2.62|2.69|2.6|2.65|2.78|2.54|2.4|2.45|2.45|2.5|2.44|2.42|2.49|2.6|2.6|2.65|2.44|2.45|2.46|2.42|2.4|2.56|2.53|2.4|2.57|2.57|2.3|2.41||2.8|2.8|2.85|2.79|2.86|2.85|2.86|2.74|2.78|2.81|2.88|2.92|2.99|2.98|3.28|2.93|2.93|3.06|3.21|3.15|2.99|2.93|2.93|2.96|2.97|3.04|3.15|3.16|3.26|3.28|3.4|3.22|3.29|4.18|2.99|3.06|3.23
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||8.1|6.56||8.21|10.12|10.1|10.8|10.84|11.78|11.35|15.33|14.2|11.72|7.35|7.13|6.69|6.69|6.26|6|5.99|6.43||6.37|6.42|6.39|6.46|6.72|6.73|6.45|6.6|6.81|6.67|6.44|6.44|6.24|5.89|6.51|6.8|6.19|5.92|5.97|5.95|5.74|5.56|5.23|5.8|5.76|6.1|6.02|5.76|5.78|6.07|6.02|5.94|5.96|6.02|5.7||5.22|5.59|5.88|5.48|5.91|5.86|6.06|5.66|5.63|5.33|5.07|4.63|4.84|4.79|4.73||5|5.01|5.31|5.25|5.05|5.08|5.06|4.96|5.19|5.18|4.92|5.26|5.39|5.22|5.08|5.17|5.39|5.31|5.21|5.02|4.48|4.51|6.4|6|6.17|5.86|5.83|5.87|5.63|5.87|5.61|5.36|5.63|5.01||5.35|5.07|5.03|4.99|4.77|4.9|4.64|4.67|4.64|4.67|4.59|4.42|4.43|4.61|4.93|4.95|4.66|4.76|4.74|4.83|4.78|4.63|4.46|4.56|4.47|4.4|4.61|4.67|4.77|4.65|4.82|4.89|4.95|4.91|5.15|4.87|5.07|4.64|4.54|4.8|4.99|4.86|4.83|4.93|4.9|4.8|4.89|4.66|4.53|4.39|4.16|4.55|4.94|4.91|4.98|5.35|5.41|5.54|6.03|6|5.89|6.07|5.71|5.64|5.37|5.61|5.85|5.97|5.73|5.94|6.39|6.43|6.6|6.78|6.84|6.61|6.47|6.34|6.27|5.85|5.94|5.67|5.38|5.68|5.67|5.83|5.48|5.32|5.65|5.3|5.24|5.49|5.54|6.08|7.98|7.68|6.06|6.5|5.72|5.13|5.61|5.33|5.63|5.39||6.45|6.59|6.62|6.25|6.54|6.33|6.2|6.12|6.21|6.27|6.14|7|6.83|6.51|6.91|6.7|6.73|6.96|7.09|6.92|6.45|6.21|6.27|6.12|6.7|6.81|7.04|6.93|7.3|7.49|7.84|||7.73|7.6|7.9|8.2
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||21.35|20.2||20.51|24.26|24.27|25.61|26.17|26.33|26.53|26.5|26.16|27.51|27.34|26.85|26.8|26.19|26.28|24.89|25.77|25.5||25.92|25.47|24.97|25.71|26.61|26.24|27.05|29.1|26.67|26.4|26.74|28.15|26.82|27.19|25.67|25.2|26.03|27.41|26.86|26.93|25.03|24.84|23.42|24.28|25.27|25.4|25.12|24.43|24.5|25.08|25.5|25.14|26.08|25.77|24.02||23.93|23.28|21.68|21.79|24.99|25.58|23.64|23.38|25|23.03|22.81|21.2|23.71|23.71|19.9||19.91|21.06|22.79|22.21|22.67|21.68|21.6|20.94|20.74|21.39|20.79|22.46|22.83|23.2|22.6|22.26|22.03|21.74|23.16|23.5|20.88|20.16|19.92|23.18|26.4|26.95|28.1|32.88|29.23|32.62|32.6|29.5|26.69|31.2||30.5|38.06|34.7|40.11|38.44|32.95|28.73|31.98|35|24.9|24.91|23|22.88|24.41|24.74|27.97|30.32|29.88|31.4|27.14|20|19.13|18.67|19.38|18.62|18.35|18.86|19.62|19.76|20.1|20.4|20.33|21.71|21.64|21.48|20.09|20.76|20.79|21.01|22.16|21.76|22.45|22.28|21.91|21.2|20.7|20.16|21.18|20.14|19.2|19|19.85|20.88|19.85|22.27|22.8|23.01|24|25.67|24.34|23.58|24.54|22.4|22.87|22.98|24.78|26.84|26.37|25.88|26.11|27.3|26.6|27.69|28.25|29.99|29.57|32.3|36.1|33|26.77|24.8|24.7|23.53|23.62|23.45|23.09|24.74|22.8429|23|23.2786|22.2214|22.8572|24.2857|22.7714|22.1429|22.2|21.6|23|23.3714|21.8072|23.4286|22.4786|23.5429|22||24.6857|25.2572|24.5857|23.6857|23.3929|22.6214|22.35|21.9214|22.7143|22.5357|23.7714|23.6214|23.8429|23.5643|24.4857|23.7|23.9786|25.5714|25.5929|24.9929|24.25|23.5857|23.4214|21.75|23.3429|23.8214|24.3357|24.8786|25.7286|25.2143|25.3714|24.2857|24.3|26.7857|26.0204|25.1174|26.2704
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||6.24|6.11||5.69|6.65|6.73|7.31|7.48|7.7|7.55|8.06|7.87|7.9|7.87|7.57|7.63|7.7|7.74|7.49|7.95|8.1||8.03|7.96|7.87|8.02|8.11|8.15|8.22|8.5|8.3|8.01|7.88|7.84|8.04|7.88|8.14|8.2|8.22|8.05|8.25|8.2|8.18|8.12|8.14|9.02|8.98|9.11|9.07|9.09|9.23|9.52|9.27|9.28|9.35|9.22|9.36||8.78|8.93|9.14|8.79|9.5|9.07|9.03|8.93|9.12|8.8|8.54|8.19|8.5|8.57|8.5||8.65|8.66|9.07|9.11|9.07|9.16|9.9|9.87|10.06|10.09|9.2|9.75|10|9.55|9.7|9.17|9.5|9.31|9.23|9.48|9.1|9.3|9.6|10.85|10.55|10.75|10.22|10.51|10.63|11.6|11.29|11.3|10.63|10.63||10.81|11.15|11.02|11.7|11.48|11.19|11.42|11.87|13.35|12.5|10.55|10.93|9.79|9.77|9.97|10.3|9.91|10.23|9.95|10.25|10.24|9.75|9.36|9.48|8.96|8.99|9.27|10.3|10.26|10.9|10.16|10|10.44|10.7|11.42|11.52|11.5|10.5|10.4|9.34|9.6|9.25|9.2|9.5|9.87|9.68|9.97|9.91|10.1|9|8.59|9.42|9.73|9.55|10.14|11.3|11.51|12.55|11.99|11.12|10.72|10.81|10.16|10.73|10.42|11.05|11.57|11.69|11.33|11.67|12.22|12.09|13.22|13.95|14.25|14.28|15.3|17|13.97|14.53|14.29|10.47|9.65|10.08|9.29|9.22|9.23|8.5|9.05|8.21|8.05|8.22|8.25|8.29|8.55|8.53|8.65|9.71|10.07|9.21|9.66|9.36|9.36|8.92||10.49|10.69|10.08|9.82|10.28|9.43|9.46|9.21|9.76|10.02|10.2|10.2|10.26|10.43|10.92|10.95|10.91|11.72|12.4|11.78|11.38|11.56|11.14|10.46|10.99|11.88|11.47|11.3|11.45|11.6|10.63|9.84|9.82|10.63|10.33|13|13.23
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.84|3.22||3.8|4.7|4.68|5.04|4.94|5.24|5.11|7.19|4.47|4.6|4.48|4.36|4.26|4.26|4.12|3.92|3.99|4.13||4.09|4.08|4.02|4.09|4.22|4.17|4.11|4.38|4.2|4.12|3.83|3.77|3.72|3.62|3.81|3.8|3.81|3.8|3.93|4|3.98|3.9|3.74|3.87|3.88|4.02|4.03|3.94|4.06|4.12|4.04|4.04|4.15|4.1|4.08||4|4.21|5.07|4.34|4.48|4.49|4.24|3.9|4.1|3.99|3.79|3.62|3.71|3.66|3.72||3.93|4.01|4.07|3.98|3.87|3.83|3.85|3.78|3.9|3.92|3.78|3.96|4.12|4.01|4.02|4|4.36|4.26|4.19|4.14|4|3.97|4.14|4.55|4.52|4.61|4.08|4|4.01|4.08|4.08|4.19|3.86|3.86||3.95|4.06|3.95|3.93|4.15|3.8|3.62|3.58|3.52|3.54|3.56|3.36|3.55|3.57|3.73|3.86|3.78|3.84|3.85|3.99|3.89|3.87|3.91|4|3.92|3.77|3.87|4.02|4.13|4.16|4.34|4.41|4.39|4.43|4.39|4.14|4.23|4.08|4.05|4.3|4.28|3.95|3.83|3.96|4.1|3.98|4.3|3.98|4.03|3.56|3.54|3.71|4.01|4.05|4.12|4.48|4.51|4.72|4.9|5.18|5.07|5.08|5.13|5.06|4.79|5.33|5.42|5.66|5.38|5.61|5.69|5.79|6.36|6.23|6.65|6.87|7.21|7.85|7.5|6.66|7.16|5.83|5.46|6.05|5.77|5.45|4.73|4.67|4.7|4.8|4.8|5.35|5.33|5.62|5.65|5.45|5.67|5.97|6.54|5.97|7.21|6.77|6.7|6.73||8.28|8.5|9.36|10|10.27|8.57|5.87|3.89|3.52|3.53|3.65|3.7|3.76|3.83|3.95|3.88|3.86|4.13|4.37|4.35|4.3|4.16|4.04|4.13|4.55|4.81|4.82|4.81|4.86|4.99|5.21|5.3|4.68|4.73|4.85|4.7|4.92
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||10.74|9.82||10.1|13|13.38|14.06|14.28|14.21|14.12|14.23|14.41|15.1|14.93|14.93|14.88|14.84|14.73|15.16|16.19|16.39||16.49|16.5|16.52|16.49|16.62|16.55|16.7|17.55|17.86|17.41|17.55|17.67|17.75|16.5|16.91|17.03|17.65|17.4|17.6|17.34|17.47|17.25|18.13|19.16|19.18|19.68|19.64|19.74|20.14|21.26|21.54|21.4|21.79|22.11|22.4||21.83|22.2|21.91|21.81|23.25|23.93|22.5|21.42|21.55|21.83|21.51|19.67|20.96|20.9|19.8||20.09|20.81|22.12|21.46|22.19|23.03|23.66|24.15|24.27|23.86|22.85|20.98|21.17|19.3|19.51|20.25|19.44|19.19|19.76|19.12|18.68|18.09|16.4|15.34|16.44|16.55|16.95|17.05|19.27|20.07|19.11|19.1|19.64|19.22||17.47|18.68|19.77|18.87|16.5|16.93|17.81|17.07|17.53|16.71|15.01|14.8|14.67|16|15.62|16.71|16.97|18.64|20.49|17.57|14.7|14.88|14.25|15.5|13.32|13.2|13.81|14|14.53|14.02|14.25|14.85|15.06|14.84|15|14.5|15|14.92|15.86|16.73|16.9|17.82|17.18|17.32|16.7|16.54|17.45|17.36|17.39|16.28|15.83|15.08|15.48|15.36|16.19|16.72|16.4|16.52|16.4|17.68|17.85|18.39|17.9|17.33|16.44|16.73|17.15|16.85|16.69|16.3|17.36|16.76|18.52|19.29|19.6|16.94|17.59|18.11|16.18|16.13|15.53|15.15|14.2|14.8|14.39|14.41|14.08|13.5|14.03|14.26|14.11|13.49|13.83|12.95|13.16|12.8|12.8|13.2|14.25|14.17|14.68|14.19|13.7|13.23||14.32|14.78|15.06|14.62|14.49|14.28|14.23|13.91|13.75|14.01|14.84|15.34|15.49|15.53|15.85|16|16.55|17.2|16.45|16.17|16.16|16.4|16.86|16.45|17.53|17.92|18.09|18.09|16.41|15.98|16.2|15.49|15.85|15.2|15.57|15.57|15.8
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||11.15|10.31||10.15|12.36|13.3|14.41|14.48|14.63|14.48|14.68|14.58|15.01|14.8|14.79|14.3|14.25|13.76|13.09|13.77|13.94||14.07|13.82|14.19|14.13|13.8|13.59|13.75|14.54|14.46|14.44|14.72|14.82|15.38|14.78|14.99|14.75|15.08|14.97|14.75|14.28|14.03|14.47|14.1|16.6|17.26|17.64|18.19|17.29|17.54|18.02|18.31|17.66|18.04|17.74|17.37||16.49|16.49|15.77|15.45|16.45|17.2|17.01|16.43|16.93|17.08|16.75|15.8|18.06|18.18|16.86||17.79|18.26|19.54|19.75|21.5|22.73|23.43|23.7|22.14|21.9|23.1|23.03|24.7|25.6|23.5|22.35|22.91|22.33|21.97|21.22|20.22|18.49|20.43|17.63|20.28|20.51|20.84|20.67|21.12|22.83|23.15|22.56|21.7|22.32||23.14|24.27|24|26.3|25.59|26.13|26.03|26.9|28.73|31|31.02|28|20.4|19.82|18.58|19.29|20.07|20.4|22.54|20.68|21.15|23.79|22.95|21.6|18.79|18.83|14.73|13.86|14.27|13.87|14.02|13.73|14.09|14.15|14.3|13.84|15.72|15.1|15.22|14.91|14.89|15.07|15.41|14.89|15.33|14.16|14.56|14.26|14.15|13.43|13.3|13.41|14.17|14.4|14.73|15.19|14.91|16.13|17.46|17.4|18.79|16.8|16.39|16.12|15.75|16.4|16.58|16.65|16.28|17.22|17.34|17.25|18.13|18.55|18.81|18.6|19|19.16|18.08|18.25|19.62|19.56|18.56|19.11|18.26|18.75|18.85|17.72|18.01|17.72|16.64|16.73|17.3|16.98|17.47|17.8|17.34|18.3|19.6|18.95|20.99|17.9|17.28|17.63||21.15|21.66|21.55|20.88|21.05|20.76|20.48|20.26|20.95|19.64|20.39|20|21.54|24.28|23.9|23.61|24.86|27.6|28.84|28.65|26|24.65|25.97|16.13|14.66||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||13.45|14.04||12.26|14.81|15.14|16.3|16.69|17.46|16.76|16.67|16.87|17.95|18.47|19.01|18.61|18.78|18.79|18.74|19.73|20.77||21.21|21.18|21.05|22.2|22.59|22.26|23.94|24.2|24.99|27.05|27|24.57|24.08|21.31|21.32|20.78|21.7241|31.4|32.63|32.41|33.55|35.02|35.05|36.65|37.98|39.78|40.95|40.38|42.52|44.2|46.9|46.87|49.97|49.9|49.1||45.19|44.1|44.08|42.9|44.23|46.51|42.26|42.86|42.3|45.66|44.54|40.55|44.55|47.13|43.88||50.6|48.67|53.16|53.59|57.94|55.32|57.89|53.98|56.65|55.52|55.51|62.6|63.27|61.19|66.68|69.11|59.68|59.73|59.72|61.01|59.99|54|54|51.52|49.03|45.79|43.46|41.4|40.86|44.47|45.75|45.98|41.69|38.8||39.88|42.37|40.9|41.97|35.4|37.73|41.02|34.19|47.64|41.52|40.21|36.81|38.66|41.81|40.1|44.6|46.87|57.15|58.23|50.9|50.81|44.15|42.22|40.18|37.02|39.92|41|34.05|33.68|33.39|33.5|30.61|32.21|34.87|36.09|36.56|27.8|28.6|26.63|25.01|24.09|23|||21.64|20.29|21.55|21|21.88|20.65|19.12|19.89|21.64|21.98|21.32|20.68|21.63|22.69|21.26|21.85|20.6|21.33|19.41|19.15|18.85|19.86|20.38|21.2|20.88|22.27|24.22|23.5|24.74|25.55|23.32|20.34|20.15|20.1|20.01|19.84|19.77|18.85|18.32|18.8|18.85|19.36|19.28|18.66|18.88|19.3|19.05|19.49|19.45|18.9|19.1|19.07|18.43|20.32|21.49|19.78|20.9|22.61|19.97|17.93||21.05|21.38|22.5|19.22|19.45|19.34|19.4|18.87|18.95|19.49|20.3|19.9|19.9|21.2|22.73|21.35|21|20.43|21.27|20.92|20.58|19.2|19.06|19.16|20.01|21.28|22.2|22.57|21.13|21.5|20.25|19.99|20.68|19.76|18.76|20.2|19.72
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||10.23|9.3||8.72|11.09|11.07|11.79|11.73|11.87|11.49|11.68|11.57|12.13|11.98|12.16|12.05|11.91|11.62|11.13|12.15|12.76||12.66|12.56|12.86|12.96|12.72|12.42|14|14.45|14.96|14.93|15.33|15.73|15.98|15.24|14.67|14.23|14.79|15.42|15.76|14.99|14.8|15.12|13.65|14.12|15.2|14.91|14.86|14.14|14.18|14.92|14.88|14.79|13.99|13.61|13.59||12.76|12.73|12.21|11.87|12.45|12.58|13.26|13.01|13.85|13.6|14.24|13.07|13.22|11.94|12.3||12|11.88|12.43|12.72|13|13.75|13.92|13.33|13.22|13.12|13.15|12.12|11.7|11.33|11.07|10.97|11.18|10.65|10.76|10.46|10.09|9.95|10.27|10.37|10.4|10.83|11.01|11.17|11.58|12.56|12.31|12.27|12.27|12.84||13.16|13.8|13.02|13.96|13.49|13.27|13.38|12.18|11.51|12.03|11.55|10.92|10.39|11.01|10.64|10.62|10.57|11.05|12|11.12|11.08|11.21|10.18|10.57|10.56|10.8|10.37|9.93|9.41|9.37|9.7|9.78|9.45|9.5|9.29|9.09|9.26|9.14|9.27|9.41|9.33|9.41|9.75|9.65|9.4|9.27|9.72|9.35|9.5|9.13|8.76|9.35|10.11|10.16|10.3|11.06|11.14|10.95|10.37|10.97|10.66|10.73|10.66|10.2|9.29|9.68|9.88|9.59|9.38|9.43|9.91|9.71|10.4|10.41|10.3|10.7|11.17|11.91|9.7|9.92|10.04|9.44|8.8581|9.0068|8.9257|9.5676|9.2568|8.9459|9.3716|9.2568|9.1081|8.9865|8.5946|8.0811|8.0811|7.8919|7.9054|8.4257|9.0203|8.5878|8.6487|8.2365|8.1081|7.8378||9.277|9.3919|9.1892|8.9797|9.1689|9.1824|8.9054|8.9527|8.6959|8.6892|9.3514|9.3581|9.7905|9.7905|10.1216|9.8716|9.9122|10.3041|10.3987|10.3446|9.9392|10.6487|10.8446|10.5743|11.1081|9.9932|10.0541|10.2095|10.3784|10.5743|10.527|10.0676|9.7297|10.2635|9.9122|10.1014|10.5405
07709|100598|/equities/nari-tech|SHANGHAICOMP||22.72|22.8||20.66|21.19|20.94|20.81|22.42|22.22|21.65|20.68|20.2|21.98|22.01|22.3|22.59|22.62|22.42|22.05|22.11|22.19||22.95|22.74|22.89|23.39|23.38|23.01|23.51|23.8|24.15|23.89|23.64|23.56|23.15|23.21|23.1667|26.68|26.98|26.79|27.89|27.24|26.08|26.12|26|26.78|27|27.3|27.31|27.34|26|26.67|25.8|25.44|25.68|26.33|27.2||26.6|24.93|24.31|24.5|25.33|26|26.35|26.95|26.4|26.49|26.7|24.1|25.45|25.75|25.69||24.7|24.45|26.49|26.36|27.54|28.81|28.09|28.68|29.28|29.6|30.14|28.88|26.81|28.66|27.7583|27.6667|29.175|27.85|28.6917|27.7417|25.8333|27.9917|21.875|23.5|24.825|25.8333|25.2|25.625|28.8833|27.8583|29.0833|28.2417|26.6917|30||31.575|31.8667|30.6167|33.4|37.0833|35.8333|34.1417|34.9667|36.6167|33.6667|33.5833|31.25|32.65|30.4917|28.6167|29.4|30.275|29.2583|29.2417|27.3333|30.1667|26.6417|25.9333|25.7917|25.4167|27.0833|22.9333|21.6083|21.1667|19.7|19.9|19.8055|20.3264|21.5278|21.2569|19.9653|20.625|20.7708|21.875|22.7847|21.1875|22.4236|21.868|22.1528|20.7153|19.5903|20.1042|19.9861|22.493|23.8472|20.3472|20.3125|21.3958|18.5764|19.4444|18.6319|18.0972|16.7708|15.3819|15.5625|16.6736|16.6667|16.5278|15.7639|14.6528|14.1875|14.5|14.0625|13.8194|13.7708|14.2778|13.9583|14.9097|16.0417|15.6805|14.7569|15.0972|14.7778|14.6597|14.7778|15.1944|14.8542|14.3889|14.0972|13.8889|13.25|12.9167|13.0139|13.8194|13.9583|13.8055|13.7222|14.6875|14.0625|13.6875|13.5417|13.4167|15.7361|14.8264|13.9028|13.9583|13.3611|12.1736|11.3542||12.8958|14.7778|15.1944|14.8264|14.6042|14.4097|14.5139|15.9583|16.2986|16.4375|15.6111|15.6597|14.7778|14.9861|15.1875|14.0278|14.1875|14.375|13.9861|14.1319|11.9167|11.8819|12.4792|12.25|12.5417|13.1528|12.5347|12.7986|13.1944|13.1111|13.0555|12.3889|12.0486|12.7222|13.1319|13.3889|13.0417
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||13.59|13.32||11.25|11.77|12.12|13.19|13.76|15.6|14.15|13.42|13.03|14.14|13.49|14.16|14.2|13.3|12.15|11.44|13.35|11.4||11|10.2|11.75|10.49|10.01|8.89|8.43|8.06|8.24|7.98|8.29|8.06|7.65|7.28|7.57|7.54|7.88|7.87|7.42|7.16|7.35|7.57|8.66|8.87|8.94|9.24|9.44|9.55|9.25|10.05|10.18|10|10.5|10|9.72||9.29|8.99|8.47|8.41|8.82|9.08|9.75|8.66|8.94|9.55|9.91|9.05|8.85|8.73|7.86||8.52|8.61|9.75|9.61|10.6|11.45|10.39|10.49|9.91|9.95|9.34|8.81|8.03|8.41|8.1|7.79|7.62|6.91|6.87|6.55|6.15|6.2|6.66|7.14|7.88|8.37|8.21|8.86|9.61|10.53|10.55|10.62|10.46|10.3||11.59|12.8|11.39|11.78|12.46|12.68|11.85|12.85|12.05|11.9|11.88|10.2|10|10.78|8.94|8.61|8.7|8.97|8.97|9.57|9.54|8.94|8.62|10|9.71|10.15|10.3|8.45|8.58|7.91|8.13|8.02|8.01|8.11|7.93|7.73|7.67|7.61|7.68|7.53|7.5|7.6|7.56|7.85|8.05|8.37|9.04|8.54|8.15|7.79|7.66|7.84|7.85|7.93|7.16|7.85|7.92|8.32|7.98|8.65|9.05|9.34|9.53|9.28|8.64|8.85|9.67|10.2|10.1|9.81|10.34|10.24|10.88|11.25|11.21|12.08|11.5|10.35|9.74|10.31|11.42|10.46|9.88|10.12|9.64|9.34|9.02|8.96|9.99|10.22|9.33|8.58|9.26|9.27|9.51|8.91|9.55|11|12.31|12.5|15.03|13|11.99|10.67||13.27|10.1|9.29|8.8|8.72|7.9|6.45|6.1|6.31|6.95|6.33|6.29|6.5|6.4|6.65|6.78|6.8|7.64|7.1|6.09|5.86|5.89|6.06|5.86|6.16|6.47|6.45|6.41|6.54|6.37|6.4|6.45|6.34|6.95|6.8|6.8|6.85
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||8.19|7.92||6.99|8.4|8.09|8.56|8.81|9.25|9.11|9.74|9.83|9.9|9.83|10.08|9.71|9.69|9.35|9.15|9.92|9.74||9.94|9.9|10.28|10.09|10|9.81|10.19|10.53|10.28|10.03|10.43|10.4|10.61|11.09|11.44|10.97|10.9|10.2|10.55|11.09|11.51|11.26|11.26|11.9|13.57|11.99|12.33|11.43|11.15|11.33|11.15|10.76|10.81|10.76|10.53||9.99|10.4|9.97|10.07|10.53|10.91|11.26|10.71|11.46|10.9|10.91|10.7|10.51|10.2|9.48||9.62|10.19|10.53|10.51|10.39|11.3|11.4|11.42|11.4|11.42|10.55|11.04|11.19|11.5|10.86|10.49|10.2|9.72|9.92|9.6|8.81|9.21|10.08|10.56|11.49|11.98|11.58|12.18|11.94|12.58|13.4|13.65|13.1|13.6||14.66|16.05|12.84|13.62|12.95|12.13|12.27|10.89|10.16|10.4|10.82|9.78|9.54|9.55|9.54|9.5|9.36|10.02|10.01|10.1|9.99|9.85|9.24|9.42|9.4|9.18|9.42|9.56|9.51|9.88|9.9|10.08|10.5|10.1|9.2|9.1|9.15|9.18|9.27|9.4|9.41|9.2|9.27|9.49|9.2|9.39|9.82|9.78|9.88|9.4|8.98|9.7|9.66|9.58|9.7|10.41|10.24|10.94|10.97|11.33|11.08|11.66|11.21|11.14|11.21|11.88|12.45|12.81|12.6|12.44|12.3|11.83|12.05|11.72|11.89|11.79|12.24|11.99|11.79|12.29|12.92|12.49|11.34|11.08|10.83|10.95|10.71|10.72|11.24|11.44|10.95|11.34|11.59|11.39|11.69|12.01|11.89|12.82|14.05|14.1|14.23|13.02|13.65|10.35||12.33|12.11|11.44|11.1|11.45|11.39|10.95|10.62|10.77|10.83|11.21|11.13|12|10.94|11.2|10.99|11.16|12.15|12.37|12.2|11.26|10.93|10.75|10.34|10.76|11.4|12.34|12.25|12.78|13.09|13.2|12.3|12.1|12.71|12.53|12.3|12.6
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||18.48|15||16.63|20.64|21.93|23.09|24.18|24.31|25.31|27.1|28.09|31|29.38|29.45|29.33|32.1|34.2|28.47|29.9|26.48||26.18|25.18|24.69|24.55|25.09|27.5|28.68|27.59|26.81|27.59|26.4|27.6|25.5|24.78|25.25|26.12|23.86|23.81|23.31|23.68|24.95|25.56|28.4|29.5|40.02|45.4|45.74|40.2|41.3|40.18|40.25|35.55|37.89|36.49|37.5||34.7|33.08|34|34.59|36.14|35.66|35.5|34.2|36.21|33.33|34.3|31.18|33.95|34.25|31.49||32|31.15|30.6|31.2|31.77|32.94|34.47|34.8|35.46|35.45|36.03|36.59|37.41|40|39|39.39|39.28|36.4|35.98|35.01|33.83|32.6|36.1|36.46|38.86|39.7|41.28|39.88|40.07|41.8|44.5|43.19|41.82|39.2||40.7|40.43|40.18|45.95|39.8|38.05|37.72|39.1|38.5|33|32.3|30.45|30.33|31.78|32.3|29.92|30.2|31.58|30.85|28.75|27.1|28.5|28.9|29.01|29.29|29.9|31.5|31.9|32.3|31.25|31.63|30.65|32.44|34.67|29.45|30.3429|26.3357|26.5357|27.2786|28.0929|28.5|28.7143|26.2643|25.0643|25.7714|27.4|30.0643|30.6429|31.8643|32.3286|31.4143|32.0072|33.1929|30.3429|22.0857|20.4786|22.65|15.5|14.5143|14|14.0357|14.7143|14.7286|14.3571|15.2143|14.8643|14.7|14.0786|13.3143|12.5071|13.3929|12.05|12.4929|12.3786|12.4286|12.8929|12.5857|12.0571|11.0071|10.9786|11.4643|10.8|10.6|10.5929|10.6786|11.1571|10.3|10.2643|10.3929|10.7071|10.2143|10.6643|10.6071|10.2214|10.2143|10.4786|10.6357|10.9|12.1357|10.8714|11.5286|10.4143|10.1857|10.1071||11.9643|11.7143|11.8357|11.6643|11.1571|10.8929|10.7857|10.3357|10.3929|10.2929|11.2714|11.0286|11.4143|11.4929|12.8571|11.6857|12.3429|13.1143|11.3|11.1571|10.4|10.1429|10.5714|10.4929|11.5|10.9214|10.6643|10.7143|10.9429|11.3214|10.75|10.95|10.3786|10.5|10.5714|9.2714|9.2429
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||15.39|9.55||10.03|10.92|9.78|10.31|11|11.47|11.5|13.04|12.65|11.5|11.08|10.95|10.83|10.36|9.92|9.7|10.3|10.31||10.26|10.25|10.73|10.96|10.9|10.59|11.1|11.67|11.39|11.6|11.92|11.54|12.03|12.9|13.78|13.87|12.35|11.47|12.3|13.82|12.3|12.05|12.03|13.27|12.78|13.4|13.4|12.6|11.64|11.82|10.84|11.18|10.65|10.62|10.41||9.65|9.81|9.73|9.66|9.94|10.09|10.3|9.7|10.26|10.03|9.73|8.58|9.31|9.05|8.46||8.65|9.18|9.69|10.5|10.26|10.66|10.49|10.26|10.3|10.25|9.66|10.04|10.29|10.4|10.54|9.7|10.2|9.44|9.26|9.2|8.88|8.49|9.58|9.8|10.57|11.3|10.74|10.71|10.52|11.08|11.28|11.36|11.33|11.49||12.9|14.23|15.09|15.28|14.54|14.42|13.35|12.97|13.5|14.2|14.86|13.5|10.08|10.4|10.7|10.6|10.39|10.6|10.51|11|10.68|10.9|11.37|12.15|12.2|11.96|11.94|12.42|11.58|12.02|13.55|13.95|13.99|12.97|12.23|12.22|11.85|11.28|10.86|11.93|12.15|11.7|10.69|10.6|10.88|11.2|11.18|11.35|10.81|9.78|9.7|10.33|11.55|11.85|12.1|12.5|12.1|13.25|13.39|15.55|14.49|14.8|14.15|14.26|13.77|15.41|15.8|16.19|15.8|16.12|16.67|16.06|17.17|17.36|18.54|18.18|18.2|19.2|19|19.3|21.14|19.78|21.9|21.72|17.42|18.54|16.5|16.6|18.38|18.16|16.93|17.29|18.52|19|18.18|17.17|16.97|18.85|20|20.99|23.58|20.86|22.74|19.74||25|25.1|25.79|26.21|24.65|20.74|20.46|18.99|17.7|15.07|14.77|15.55|16.1|15.25|14.93|15|15.54|15.14|15.08|13.4|11.93|12.07|11.93|10.78|11.33|11.76|12.15|12.5|13.42|13.7|13.38|12.47|12.86|13.67|13.84|14.27|14.83
07714|101166|/equities/neway-valve|SHANGHAICOMP||15.75|13.77||12.05|14.01|14.2|14.26|14.35|13.98|13.56|13.5|13.35|13.77|13.44|13.63|13.68|14.25|14.32|13.93|14.86|15.38||15.01|14.86|14.75|15.2|15|14.25|14.17|14.55|14.99|15.44|15.31|14.34|15.01|13.9|13.37|13.71|13.79|14.85|13.78|12.94|13.31|13.9|13.23|13.27|12.14|12.38|12.74|13.8|11.8|11.5|11.2|11.3|11.48|11.02|11.24||10.88|10.83|11.03|10.08|10.97|11.44|11.15|11.08|10.3|10|9.86|8.17|8.09|7.62|7.43||7.78|8|8.61|8.77|8.65|8.95|8.83|8.69|8.8|8.51|7.87|8.39|8.46|8.61|8.65|8.55|8.55|8.21|8.24|8.14|7.7|7.55|7.92|7.99|8.14|8.63|8.75|8.98|9.52|10.78|11.23|11.3|11.2|10.59||11.22|11.59|11.21|10.95|10.75|11|10.17|10.05|10.43|10.8|10.7|9.78|9.53|10.07|10.51|10.88|11.18|10.9|10.85|11.31|11.18|10.22|10.82|9.75|9.81|9.05|9.09|9.49|10.39|10.54|10.74|11|11.32|11.34|11.82|12.26|12.27|12.69|13.19|14.05|13.9|13.16|13|13.14|14.25|13.98|14.75|14.26|14.25|13.88|12.36|13.7|13.6|13|12.65|12.55|13.2|15.48|15.08|15.34|15.01|14.51|13.89|14.29|14.64|15.73|16.27|15.53|15.61|14.5|14.75|14.79|16.01|16.79|16.16|15.64|16.29|17.07|15.72|15.6|16.79|16.51|15.85|15.9|16.05|15.75|14.49|13.39|12.79|12.2|12.36|12.05|12.6|12.85|13|13.16|12.44|12.85|13.93|13.05|12.9|12.09|11.97|11.96||13.81|13.95|13.82|13.69|13.54|13.88|13.89|12.9|12.85|13.25|13.38|13.42|13|11.31|11.66|11.47|11.75|12.16|12.26|11.75|11.23|11.04|11.25|10.88|11.17|10.98|11.24|11.23|11.81|12.15|12.24|12.2|12.1|12.88|12.31|12.3|12.4
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.56|2.92||3.28|4.18|4.24|4.38|4.6|4.81|4.7|4.82|4.81|5.22|5.38|5.59|5.24|5.75|4.88|4.49|4.46|4.35||4.32|4.31|4.41|4.11|4.03|4.01|4.1|4.33|4.19|4.11|4.3|4.3|4.36|4.15|4.3|4.28|4.24|4.19|4.19|3.99|4.06|4.06|4.08|4.53|4.59|4.58|4.61|4.49|4.44|4.87|4.79|4.75|5.05|5.13|4.62||4.82|4.79|4.44|4.6|4.2|4.27|4.6|3.97|4.11|3.85|3.89|3.58|3.77|3.77|3.55||3.82|3.95|4.31|5.41|3.89|4.16|4.19|4.13|3.97|4.02|4.13|3.92|3.89|3.77|3.47|3.46|3.57|3.45|3.45|3.32|3.18|3.29|3.7|3.8|3.87|3.96|3.74|3.77|3.75|3.9|3.88|3.87|3.72|3.74||3.87|3.96|4.02|4.1|3.89|4|3.96|4.04|3.74|3.83|3.75|3.5|3.47|3.59|3.82|3.88|3.77|3.86|3.87|4.22|4.02|3.96|4.18|3.8|3.56|3.5|3.53|3.44|3.41|3.44|3.54|3.71|3.64|3.5|3.45|3.38|3.42|3.25|3.28|3.36|3.45|3.45|3.47|3.35|3.33|3.28|3.43|3.3|3.27|3.05|2.98|3.1|3.37|3.42|3.54|3.75|3.76|3.85|3.89|4.27|4.16|3.97|4|4.01|3.85|4.11|4.25|4.23|4.15|4.19|4.6|5|4.48|4.52|4.32|4.51|4.74|4.21|3.96|4.15|4.38|4.12|3.77|3.95|4.05|4|3.91|3.57|3.7|3.77|3.59|3.66|3.82|3.92|3.78|3.76|3.9|5|4.22|3.88|4|3.56|3.45|3.29||3.82|4|3.92|3.68|3.63|3.64|3.56|3.44|3.56|3.39|3.4|3.55|3.54|3.59|3.83|3.73|3.85|3.95|3.98|4|3.59|3.52|3.52|3.36|3.53|3.7|3.77|3.84|3.94|4.04|4.01|3.9|3.7|4.02|3.89|4.43|3.75
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||14.35|14.18||12.6|14.23|15.3|15.56|14.81|15.54|14.56|15.06|14.96|16.01|15.84|16.25|15.58|15.57|15.43|14.4|15.3|15.1||14.61|14.5|15.17|15.4|14.15|13.87|14.16|14.94|15.02|15.04|15.37|15.55|15.67|14.24|14.34|13.33|13.99|14.01|13.97|13.59|14.3|14.94|14.89|15.61|15.34|15.64|15.77|16|17.58|17.77|17.97|16.74|17.17|17.7|18.6||17.08|16.5|14.69|13.75|14.17|14.73|15.65|14.97|15.4|16.84|17.95|15.78|16.32|16.34|14.65||15.54|16.51|18.81|18.33|16.7|20.62|20.25|20.8|20.91|18.61|18.59|17.68|17.67|18.53|17.01|16.7|14.61|13.47|14.67|12.94|11.15|11.05|10.03|12.69|14.34|15.43|16.6|16.99|17.15|18.97|19.25|18.52|17.54|19.7||20.36|24.68|22.4|23.88|24.48|22.13|21.17|21.56|22.29|21.9|22.99|18|17.03|14.26|13.7|13.08|12.95|13.7|14.18|14.48|14.12|14.93|14.32|16.31|14.41|13.35|12.5|12.15|11.99|11.4|11.9|11.55|11.35|11.11|10.54|10.46|10.8|10.94|10.85|10.37|10.39|10.82|10.74|10.93|11.85|10.69|10.91|10.65|10.88|10.4|9.3|9.98|11.21|11.59|13.18|11.52|12.25|11.67|11.19|12.34|12.12|12.32|11.89|11.79|11.49|12.62|13.72|13.83|13.79|13.09|13.6|13.3|13.48|13.6|14.1|14.35|14.94|16.1|15.19|15.65|16.86|16.1|15.15|15.03|13.81|13.95|13.3|13.26|14.02|13.77|13.38|11.7|11.66|11.5|11.97|11.97|11.93|13.78|13.43|12.14|13.19|12.12|10.15|9.49||11.61|11.52|11.19|11.05|10.53|10.58|10.62|9.63|9.96|9.63|10.02|10.34|11|10.95|11.2|11.03|11.31|11.85|12.2|11.57|10.34|9.98|9.75|9.1|9.92|10.3|9.99|9.89|9.77|10.08|9.4|9.14|9.29|9.53|8.5|8.23|8.12
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.89|3.53||3.54|4.09|3.9|4.11|4.12|4.14|4.08|4.25|4.17|4.32|4.39|4.48|4.3|4.21|4.37|4.02|4.14|4.39||4.4|4.45|4.51|4.55|4.66|4.64|4.68|5.01|4.9|4.88|4.77|4.78|4.72|4.85|5.13|4.9|4.69|4.83|4.74|4.85|5.04|4.88|5.09|5.28|5.37|5.31|5.52|5.07|5.09|5.49|5.08|5.02|5.06|4.58|4.59||4.39|4.46|4.32|4.22|4.48|4.53|4.62|4.58|4.51|4.78|4.45|4.12|4.36|4.3|4.2||4.41|4.49|4.94|4.69|4.56|4.84|4.96|4.77|5.14|5.21|5.22|5.31|5.7|5.64|5.87|6.03|6.07|6.6|6.3|6.43|6.2|6.25|5.13|6.31|6.86|6.6|7.28|7.04|6.59|7.22|7.48|6.89|4.88|4.16||4.07|3.87|3.91|3.77|3.72|3.72|3.64|3.67|3.5|3.56|3.54|3.46|3.47|3.69|3.68|3.91|3.86|4|3.95|4.01|3.88|3.82|3.51|3.5|3.49|3.43|3.57|3.52|3.62|3.59|3.76|3.85|3.85|3.81|3.8|3.76|3.9|3.74|3.75|3.82|3.84|3.83|3.87|3.88|3.89|3.97|3.97|3.87|3.84|3.61|3.51|3.56|3.8|3.85|3.88|4.01|3.93|4.11|4.1|4.31|4.27|4.32|4.26|4.27|4.21|4.38|4.7|4.41|4.33|4.37|4.65|4.67|4.72|4.92|5.05|5.06|5|5.12|5.01|5.48|5.25|5.11|4.75|4.98|4.69|4.87|4.88|5.2|6.16|5.68|4.8|5.31|4.54|4.18|4.28|4.38|4.3|4.26|4.69|4.02|4|3.7|3.84|3.47||4.25|3.86|3.81|3.68|3.77|3.66|3.66|3.63|3.68|3.73|3.75|3.85|3.8|3.65|3.87|3.58|3.6|3.82|3.94|3.9|3.71|3.68|3.63|3.56|3.9|4.03|4.03|4.07|4.23|4.22|4.31|4.14|4.08|4.26|4.18|4.41|4.21
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||8.53|6.87||8.19|10.82|10.71|11.57|11.82|11.85|11.43|11.54|11.24|11.47|11.28|11.23|11|10.85|10.67|10.2|10.33|10.71||10.6|10.51|10.95|10.92|10.65|10.89|10.54|10.82|11.19|10.95|11|11.24|10.9|10.06|10.29|10.33|10.93|10.98|10.81|10.2|9.98|9.87|10.42|10.68|10.63|10.58|11.04|10.81|10.77|11.23|11.32|11.25|11.63|11.68|9.73||9.07|9.46|9.2|9.31|9.79|10.06|10.05|9.75|9.9|9.89|9.59|8.84|9.54|9.08|8.92||9.39|9.44|10.15|10.22|10.01|10.35|10.4|9.8|9.91|9.62|8.9|9.51|9.22|9.27|9.38|9.37|9.21|8.94|8.93|8.05|7.75|7.94|8.99|9.88|9.87|9.52|10|9.5|9.79|11.4|10.88|9.99|9.45|9.12||9.28|9.69|9.45|9.56|9.02|9.08|9.08|9.28|9.3|8.97|8.6|8.35|8.29|8.38|8.47|8.66|8.35|8.67|8.9|9.38|9.18|9.63|9.21|9.46|9.22|8.97|8.9|8.84|9.01|8.57|8.73|8.61|8.8|8.52|8.4|8.22|8.25|7.99|8.01|8.26|8.36|8.3|8.14|7.91|8.11|7.77|7.96|7.58|8.79|7.03|6.98|7.6|8.12|7.88|8.25|8.78|8.99|9.09|9.4|9.98|9.92|10.3|9.99|9.73|9.34|9.74|9.98|9.9|9.68|10|10.67|10.34|10.85|10.76|10.69|10.7|10.5|10.65|9.95|10.21|10.4|9.78|9.42|9.77|9.73|10.24|11.32|9.42|9.28|9.41|9.28|9.69|9.92|10.01|10.01|10.45|9.99|10.34|11.1|10.19|11.52|10.88|10.35|10.58||12.73|12.8|12.68|13.61|12.81|10.34|10.4|10.18|10.04|10.12|10.44|10.61|11.08|10.93|11.65|10.81|10.84|11.33|11.48|11.21|11.13|10.92|10.8|10.38|10.62|10.74|10.85|11.17|11.46|11.18|11.01|10.53|10.36|10.97|10.58|10.63|10.7
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.8|3.68||3.78|4.58|4.16|4.11|4.05|3.97|4|4.1|3.96|4.03|3.96|3.94|3.92|3.71|3.71|3.64|3.7|3.76||3.87|3.94|3.92|3.96|4.16|4.13|4.01|4.43|4.15|4.01|3.91|3.87|3.64|3.53|3.69|3.69|3.82|3.75|3.88|3.97|3.97|3.88|3.82|3.86|3.91|3.89|4.01|4.02|4.01|4.17|4.07|3.99|3.97|3.93|3.81||3.75|3.76|3.65|3.83|4.3|3.86|3.84|3.82|3.68|3.74|3.48|3.33|3.55|3.61|3.55||3.66|3.89|4.1|3.88|3.86|3.94|3.96|3.98|4.04|4.03|3.85|4.04|4.23|4.09|4.11|4.19|4.29|4.6|4.52|5|4.42|4.6|4.06|5.05|6.36|4.57|4.05|4.26|4.07|4.48|4.19|4.55|4.15|3.59||3.68|3.83|3.74|3.68|3.65|3.57|3.48|3.52|3.44|3.48|3.42|3.36|3.24|3.4|3.45|3.67|3.63|3.74|3.85|3.56|3.52|3.39|3.45|3.34|3.23|3.24|3.38|3.38|3.39|3.4|3.44|3.46|3.64|3.59|3.68|3.68|3.7|3.88|3.64|3.82|3.77|4.04|3.99|3.98|3.96|4|3.47|3.39|3.28|3.08|3.05|3.18|3.42|3.46|3.52|3.56|3.63|3.67|3.71|3.9|3.91|3.93|3.85|3.79|3.68|3.88|3.92|3.95|3.86|3.87|4.16|4.05|4.17|4.33|4.4|4.4|4.66|4.58|4.14|4.07|4.09|3.93|3.69|3.81|3.86|3.84|4.24|4.1|4.37|4.48|4.3|4.13|4.02|3.7|3.82|3.98|3.89|4.09|4.35|3.74|3.27|3.15|3.07|3.11||3.64|3.74|3.74|3.64|3.65|3.59|3.57|3.52|3.48|3.4|3.65|3.56|3.61|3.59|3.6|3.48|3.47|3.47|3.53|3.53|3.39|3.37|3.38|3.29|3.54|3.74|3.7|3.66|3.88|3.9|3.9|3.78|3.67|3.92|3.77|3.84|3.86
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||11.86|10.01||10.51|13.1|13.41|14.37|14.57|14.98|14.99|15.24|15.17|16.15|16.08|16.44|15.91|16.21|22.14|13.96|14.37|12.9||12.6|12.36|12.65|12.93|12.27|12.21|12.33|12.75|13|12.86|13.93|13.9|12.45|12.3|11.43|11.36|11.62|11.53|11.32|11.21|10.98|10.91|10.97|10.94|11.14|11.73|11.7|11.27|11.47|11.93|11.95|11.87|11.88|11.64|11.43||11.02|10.99|10.64|10.63|11.23|11.26|11.44|11.29|11.27|11.24|11.37|10.51|11|11.03|10.81||11.09|11.15|11.9|11.87|12.13|13.15|13.08|12.94|13.91|13.07|12.24|12.3|12.45|13.3|12.92|12.99|12|11.93|12|11.39|10.69|10.77|11.29|12.1|11.87|12.32|12.06|11.96|12.47|12.75|12.81|12.76|12.6|12.88||13.67|14.2|13.61|14.29|14.46|14|14.64|15.15|14.92|14.81|15.11|12.83|11.74|12.16|12.42|12.41|12.2|12.44|12.68|13.15|13.07|13.22|12.59|13.13|12.59|12.47|13.02|12.88|12.83|12.62|12.54|13.08|13.58|14.05|13.99|14.06|14.15|14.15|13.99|14.25|13.9|13.69|13.9|13.7|13.3|12.83|13.6|13.02|13.69|13.25|12.48|13.05|13.21|13.52|13.08|13.93|13.88|14.86|14.58|15.4|15.69|16.86|16.49|16.99|15.92|16.55|18.86|17.98|16.78|17|17.95|17.33|19.87|18.55|18.65|18.5|17.48|17.2|17.29|18.01|19.45|17.89|16.99|16.48|16.85|16.48|14.55|15.45|14.69|15.52|15.33|15.12|14.2|15.17|15.78|16.01|15.21|16.79|18.01|16.11|17.25|14.98|14.52|14.33||18.12|17.85|16.58|15.93|15.32|15.7|15.69|15.04|15|15.08|15.05|14.41|14.66|13.69|14.33|13.23|13.35|14.2|14.16|14.21|13.51|13.2|12.74|13.7|13.67|13.92|14.35|14.25|13.72|13.75|13.66|14|13.85|14.1|13.69|14.2|14.63
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||27.48|25.14||21.75|22.9|23.59|24.92|25.55|26.15|24.08|24.4|24.31|25.4|25.5|26.6|26.96|26.63|26.9|27|28.17|30||29.73|29.44|30.58|30.48|29.7|28.35|29.82|31.47|30.53|29.1|30.3|30.81|33.14|33.11|32.81|29.46|30.76|30.62|29.23|28.46|31.15|32.19|33.24|33.23|33.84|29.5|30.81|29.4|31.66|31.2|29.96|28.91|28.57|29.87|29.83||27.97|28.29|25.93|25.67|27.36|28.81|29.44|28.4|30.51|30.22|28.4|26.89|24.2|19.58|17.61||18.56|18.2|19.95|19.26|20.37|22.82|22.76|22.74|23.29|21.87|21|20.11|20.81|20.85|19.34|18.39|18.48|17.17|17.37|16.98|16.11|16.04|16.6|18.49|17.38|18.5|19.29|20.18|20|21.22|22|20.86|19.78|23.61||21.93|23|23.5|24.48|23.54|23.71|25.01|25.64|26.74|26.69|26.55|25.79|25.56|26.63|24.51|23.42|23.38|24.66|25|29.95|29.3|31.91|26.73|22.13|20.89|19.55|19.58|19.82|16.45|16.27|15.08|14.64|14.1|14.34|14.89|14.37|16.82|16.87|17.14|16.17|14.34|13.58|14.27|14.46|13.78|12.85|13.16|12.89|11.65|11.1|11.1|11.03|10.4|10.08|11.76|12.13|11.93|11.65|12.08|12.31|11.93|12.04|11.86|12.23|12.06|13.03|14.8|12.89|12.55|12.35|12.9|11.57|12.61|12.49|15.65|13.05|10.99|10.83|8.83|8.36|8.39|8.13|7.82|8.17|7.89|8.02|7.92|7.58|8.06|8.2|7.91|7.56|7.16|7.56|6.78|7.3|7.1|7.09|6.87|6.48|6.96|6.55|6.52|6.53||7.4|7.39|7.33|7.14|7.19|7.15|7.12|7.11|7.16|6.94|7.28|7.25|7.43|7.45|7.9|8.18|8.43|8.08|8.38|8.28|7.83|8.1|8.52|8.29|7.77|7.99|7.9|7.63|7.78|7.8|7.93|7.65|7.39|7.78|7.64|7.65|7.85
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||14.66|11.24||11.87|15.33|15.76|16.91|16.98|17.83|17.28|17.95|18.03|19.45|19.52|20.37|18.9|18.63|18.15|17.61|19.69|19.58||20.35|20.44|19.22|19.78|19.9|19.81|19.75|22.51|21.69|20.1|21.8|22.84|23.32|22.45|23.4|19.75|21.05|22.04|21.22|20.03|20.37|20.53|21.2|22.31|22.71|23.8|24.2|25.09|26.85|30.59|33.56|30.19|32.5|30.74|30.9||30.49|26.7|23.7|23.65|24.85|25.45|27.27|25.69|27.85|29.53|32.5|30.24|32.18|36.38|31.19||32.98|35.8|37.47|32.83|31.62|34.83|38.98|37.5|43|39.8|40.1|31.46|23.47|21.66|17.59|16.06|15.7|13.51|13.39|12.99|12.1|11.4|12.42|13.12|13.96|14.83|15.3|15.1|15.75|17.19|18.6|17.39|17.12|17.65||18.31|19.65|18.85|23.66|19.55|21.23|23.17|27.24|22.71|22.61|19.21|13.3|10.96|11|11.39|11.47|11.24|11.09|10.6|9.96|9.85|9.84|9.45|9.47|9.22|9.25|9.89|10.1|10.36|9.17|9.35|9.49|9.73|9.49|9.39|9.27|9.44|9.33|9.39|9.62|9.96|9.78|9.45|9.7|9.5|9.21|9.67|9.44|9.34|8.95|8.63|8.88|9.31|9.23|9.32|9.76|9.95|10.17|10.5|11.33|11.46|11.54|11.22|11.32|11.05|11.51|12.07|12.3|11.95|11.84|11.38|11.21|12.1|12.49|11.99|11.62|11.67|11.8|11.35|11.42|12.2|10.77|11.56|13.18|11.4|11.05|10.11|9.85|9.64|9.81|9.48|9.64|9.97|10.35|9.61|9.98|9.58|9.97|10.06|9.46|10.18|9.37|9.24|9.23||10.72|11|10.68|10.42|10.27|10.15|10.07|9.78|9.77|9.71|10.26|10.38|10.6|10.4|10.68|10.31|10.49|11.04|10.99|10.73|10.12|10.12|10.11|10.06|10.67|10.85|11.07|11.13|11.78|11.76|11.87|11.48|11.18|11.89|12.2|11.2|11.45
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||11.41|11.38||10.1|10.95|12.21|12.4|12.47|13.53|12.82|13.31|12.64|13.85|14.1|14.6|13.9|15.02|14.4|14.57|14.94|14.75||14.22|13.8|13.85|14.83|14.66|14.11|14.54|15.5|15.57|14.11|13.4|13.63|14.25|14.15|14.13|14.48|14.5|14.1|13.16|12.14|12.7|12.86|12.36|13.49|13.3|14.9|14.21|12.49|12.91|13.97|14.8|14.58|15.42|16.3|15||15.55|15.62|15.1|13.49|14.22|13.78|12.71|12.95|13.2|14.18|14.27|11.7|11.26|11.85|11.13||11.6|12.25|13.49|13.56|14.75|14.8|16.51|13.9|15.81|14.36|11.89|10.54|11|12.5|12.24|8.95|9.13|7.99|8.32|8.25|7.43|7.19|7.28|7.66|8.3|9.16|9.75|10.1|9.7|11.23|12.41|12.18|12.2|13.7||15.53|17.77|15.2|16.16|17.01|14.8|15.51|15.62|14.01|13.94|13.84|10.98|10.15|10.87|10.36|10.39|9.65|10.47|10.12|9.76|9.99|9.8|9.55|9.56|9.9|8.94|9.25|9.37|8.25|8.37|8.76|9.05|9.53|9.54|8.84|8.64|8.29|8.33|8.34|8.66|8.77|8.68|8.99|8.3|8.39|8.29|8.32|8.39|8.22|8.06|7.42|7.38|7.64|7.47|7.22|7.62|8.1|8.16|7.95|8.63|8.82|9.31|8.61|8|7.8|7.7|8.25|7.76|7.54|7.38|7.89|8.14|7.44|7.47|9|7.1|7.03|7.1|6.89|7.16|7.86|7.14|6.95|6.91|6.85|7.07|6.97|6.73|6.98|7.44|7.43|8.28|8.78|8.93|10.89|7.46|6.7|7.3|8.2|8.19|8.46|7.7|7.18|7||8.54|8.62|8.1|8.12|7.95|7.88|8.08|7.8|8|8.03|8.06|8.19|8.21|8.41|8.7|8.37|8.38|8.82|8.82|8.22|8|7.61|7.48|7.33|7.63|7.69|7.63|7.73|8.01|7.85|7.83|7.47|7.27|7.57|7.59|8.2|8.94
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||5.81|5.65||5.28|6.24|6.16|6.7|6.8|6.77|6.52|6.61|6.7|6.87|6.93|6.91|6.74|6.93|6.78|6.53|6.82|6.64||6.71|6.76|6.65|6.69|6.66|6.43|6.51|6.77|6.63|6.73|6.7|6.66|6.51|6.31|6.41|6.37|6.53|6.6|6.66|6.64|6.79|6.74|6.57|6.79|6.68|6.78|6.9|6.79|6.86|7.07|7.09|6.99|7.15|7.06|7.13||6.83|6.86|6.77|6.61|7|7.29|7.11|6.91|6.99|7.1|7.16|6.66|7.05|7.17|6.88||7.07|7.12|7.81|7.72|8.1|8.44|8.27|8.16|8.2|7.81|7.49|7.8|7.6|7.56|7.39|7.49|7.49|7.25|7.4|7.03|6.72|6.8|7.24|7.79|7.88|7.79|7.8|7.96|8.07|8.8|8.66|8.65|8.38|8.1||8.28|8.53|8.58|8.66|8.55|8.86|9.04|9.54|9.6|9.5|8.18|7.96|8.02|8.46|8.75|8.64|8.67|8.75|8.9|9.94|9.51|9.65|8.85|9.26|8.7|8.85|9.22|8.86|9.23|8.65|8.85|8.67|9|9.02|9.19|9.21|9.37|9.84|9.41|9.46|9.88|10.61|10.01|9.92|10.17|10.21|10.87|10.56|11.68|10.9|9.48|9.5|10.2|9.76|10.1|10.15|10.59|11.12|11.3|11.8|12.7|11.52|11.36|10.18|9.68|10.3|10.03|10.16|9.86|9.96|10.64|10.45|10.94|11.3|11.9|11.93|12.99|12.4|12.15|12.54|14.13|11.39|10.39|10.63|11.03|11.43|11.99|11.3|9.3|8.59|8|8.36|7.86|||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||16.28|16.18||13.7|15.89|16.39|16.24|16.67|17.96|17.72|18.15|18.33|19.41|20.4|19.86|18.62|19.55|18.95|17.56|19.26|17.87||17.74|17.25|18.29|18.5|18.7|17.98|18|19.65|19.69|19.02|19.75|19.11|17.75|17.44|17.49|16.23|16.09|15.8|14.87|14.85|15.2|15.41|14.13|15.15|15.05|15.11|14.84|14.18|14.25|15.43|15.49|15.61|16.12|16.01|15.59||15.04|14.88|14|13.62|14.46|14.56|14.98|14.16|14.95|15.85|16.39|15.2|15.97|15.43|13.2||13.88|14.48|15.79|15.31|16.28|17.9|18|19.71|21.9|20.45|18|14.61|16.6|15.9|13.74|13.38|13.14|11.92|12.53|11.82|10.53|10.94|11.57|12.57|12.94|14.14|14.6|15.33|15.48|16.26|17.93|17.2|16.29|16.44||20|20.4|19.44|22.04|23.21|20.68|22.47|23.98|22.15|22.4|22.93|19.83|17.54|19.11|18.98|17.62|17.58|17.9|17.59|19.4|19.29|21.68|26.03|26.45|25|25.35|26.68|26.99|28.08|27.1|24.19|17.69|17.36|17.9|17.45|16.74|16.56|16.17|18.04|18.51|19.49|18.82|19.39|18.46|18.05|19.48|22.02|21.68|25.01|25.96|25.13|26.18|28.01|27.51|26.75|26.3|25.38|25.01|23.28|25.39|25.03|26.66|25.99|26.28|24.39|21|21.99|23.64|22.63|23.03|24.64|21.59|24.01|22.3|23.38|24.4|22.71|22.7|22|23.15|26.58|24.01|22.88|22.97|22.28|22.8|19.83|20|20.09|21.05|19.98|19.07|20.24|19.26|20.3|19.38|20|23.68|24.57|26.5|27.77|28.28|26.64|19.56||22.3|21.25|18.08|17.68|16.89|15.9|16.15|15.26|14.5|14.25|15.25|14.98|15.6|15.35|15.88|17.5|17.45|16.88|17.03|17.18|15.1|14.1|14.3|14.01|14.97|15.82|15.6071|15.7071|16.3357|15.6643|15.8357|15.1929|15.1429|15.1071|14.9857|15.4286|17
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||23.29|22||19.8|24.01|24.6|25.84|25.94|26.78|25.51|25.99|26.58|28.5|28.92|30.05|28.09|28.12|29.21|28.75|32.23|34.07||34.39|34.01|35.9|36.32|36.62|37.39|37|44.2|44|45.19|44.85|45.5|48.29|48.12|44.49|41.26|44.1|42.63|42.02|40.2|41.35|40.97|42.75|44.91|46.59|44.5|39.07|38.23|40.09|43.77|42.8|41.84|37.55|37.95|39.37||39.14|37.4|36.8|38.02|39.77|38.68|38.84|31.6|35.95|35.57|37.48|30.97|32.61|36.97|37.09||38.36|39|40.25|39.11|44.94|49.3|50.9|53.06|51.38|42.61|46.25|43|43.91|36.02|34.72|33.1|33.1|32.17|30.99|28.28|26.85|26.5|27.5|29.32|29.79|30.81|30.51|33.1|36.29|40|37.32|36|35.6|34.02||34.63|33.23|34.35|36.6|37.16|35.39|36.8|37.44|40.01|37.2|34.72|35.99|33.8|32.44|35.54|33.4|33.62|34.89|37.2|39.69|42.53|41.5|37.16|42.15|42.2|44.51|47.3|49.95|49.45|49.72|46.41|47.75|47.1857|43.3214|42.35|44|46.6643|46.0286|48.2857|46.6643|37.15|38.0572|33.9572|35.7|33.5714|33.3572|35.8786|33.2857|42.1429|40.3072|37.7857|30.7143|32.8429|30.5714|30.9572|33.4643|33.7|32.5714|35.1857|32.2857|31.0714|29.9572|28.2643|26.9929|26.8429|27.2929|27.4857|28.2143|28.35|30.5643|33.5714|33.8143|38.6429|35.1714|40.35|28.9429|27|25|22.8572|20.9929|20.8357|20.1786|20.5429|19.1429|18.85|19.6357|18.0643|16.45|17.5|16.6|15.9357|14.8643|14.9286|14.6857|14.3571|15.2143|14.25|15.4643|15.9214|14.9786|15.9071|14.2786|13.9071|14.4643||16.4357|17.6429|17.3286|16.9286|16.2214|15.9|15.8643|15.5714|16.35|16.2714|17.0786|16.85|16.7572|16.7357|17.4072|16.6143|16.5|17.1786|17.3143|17|16.4571|16.7143|16.7|16.5214|17.1714|17.4143|17.4429|17.4929|18.0643|17.8929|17.6929|16.9643|16.5357|17.1286|16.5714|16.9929|16.9357
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.19|3.04||3.15|3.69|3.51|3.77|3.77|3.69|3.85|3.96|3.73|3.85|3.71|3.67|3.98|3.62|3.61|3.45|3.49|3.63||3.59|3.61|3.53|3.5|3.52|3.72|3.55|3.64|3.65|3.55|3.5|3.56|3.54|3.54|3.59|3.57|3.6|3.56|3.62|3.75|3.72|3.64|3.66|3.72|3.72|3.68|3.77|3.93|3.93|3.99|3.86|3.89|3.88|3.87|3.81||3.7|3.79|3.72|3.65|3.8|3.9|3.83|3.78|3.75|3.8|3.72|3.57|3.91|3.67|3.62||3.94|3.91|4.14|4.13|4.1|3.9|3.88|3.77|3.97|4.08|3.83|4.01|4.03|4.07|4.09|4.11|4.22|4.19|4.07|4.12|3.84|3.88|4.48|4.71|5.01|4.96|4.43|4.46|4.75|5.7|4.27|4.16|4.12|3.87||4.01|4.11|4.25|4.19|4.06|4.17|4.2|4.26|3.99|4.05|4.09|3.93|4.05|4.28|4.4|5.21|5|5.28|5.2|5.14|4.81|4.86|4.66|4.85|4.55|4.47|4.82|5.22|5.49|5.44|5.66|5.27|5.59|5.28|5.43|5.3|5.11|5.45|5.8|4.94|4.97|5.04|4.33|4.6|4.68|4.59|4.66|4.06|4.15|4.05|3.63|4.03|4.7|4.65|5.2|5.53|4.82|3.77|3.37|3.68|3.81|3.94|3.35|3.2|3|3|3.04|3.02|2.98|2.98|3.07|3.04|3.07|3.11|3.2|3.21|3.14|3.22|3.2|3.14|3.21|3.06|2.93|2.99|2.9|2.93|2.91|2.85|3.03|3.06|3.04|3.15|3.13|3.18|3.18|3.38|3.1|3.5|3.45|3.07|3.27|3.11|3|3.06||3.51|3.58|3.57|3.49|3.57|3.49|3.47|3.42|3.39|3.4|3.52|3.54|3.65|3.63|3.93|3.54|3.61|3.69|3.78|3.83|3.64|3.56|3.54|3.4|3.64|3.93|4.14|3.78|3.81|3.74|3.75|3.53|3.45|3.63|3.61|3.85|3.87
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||13.66|12.47||11.95|15.38|16.33|18.58|18.63|19.27|19|19.75|19.26|20.87|20.82|19.87|19.92|20.51|19.78|18.47|20.96|18.66||16.7|16.81|16.37|16.54|16.22|16.94|18.02|17.16|17.51|17.13|17.4|18.39|18.46|17.96|18.69|18.31|20.21|20.44|20.33|20.23|20.8|20.87|23.2|24.35|24.83|25.59|25.99|25.15|25.36|26.3|26.48|27.38|27.4|27.67|26.74||26.46|26.04|25.72|27.97|31.98|27.91|28.19|27.9|30.35|30.15|26.7|24.4|25.4|24.59|23.77||22.85|24.26|25.78|26.14|26.55|27|28.77|28|28.22|29.3|30.02|32.23|32.16|31.51|31.06|29.25|28.4749|30.6366|32.9201|35.6974|34.7311|32.2114|35.4469|37.1362|38.9973|48.3314|52.6549|41.5169|35.497|23.679|22.4764|21.4027|20.5938|22.3547||23.2208|26.5923|24.2588|25.447|24.3876|22.7055|23.908|24.3375|25.3253|23.6217|21.8608|20.6869|20.0427|23.2996|24.3303|26.0841|25.1106|26.1342|25.1177|22.7699|22.4048|22.4048|22.9059|24.4091|24.6668|24.7384|26.5851|28.2888|29.5271|30.7869|34.0439|32.2186|31.3524|33.1992|26.1915|26.2416|26.9717|28.5321|29.0976|29.1764|22.1829|22.7842|24.0941|22.6052|22.4048|21.8966|22.5122|23.6217|22.6768|21.7606|21.4098|21.2452|23.1349|23.6217|25.7763|26.7355|25.9123|23.8078|23.5931|23.9796|21.8894|22.7842|22.0469|23.271|23.9223|24.2946|27.5443|27.3081|27.0146|28.2172|28.9688|30.2572|37.308|36.0052|34.6165|31.8893|34.5879|32.9272|31.7461|35.5757|38.2385|35.9479|35.905|37.6873|42.0681|36.2915|32.5693|30.1356|31.5672|28.1957|24.0941|25.1106|25.2609|24.8958|20.2574|21.1808|19.7563|21.1378|21.7391|16.8215|17.8236|17.0148|17.6089|14.853||18.067|18.4965|17.566|17.5946|17.7306|18.9475|19.1121|17.9095|17.0506|16.4779|17.0434|16.2632|17.0291|15.8623|16.0914|15.032|15.0749|16.2775|15.4042|15.2396|14.76|14.5094|14.4593|13.3999|14.6168|15.2539|14.7242|15.8695|15.9912|15.5903|15.2396|14.5667|14.6097|15.0463|16.0985|15.5044|15.3183
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||37.67|40||35.09|37.36|37.57|40.2|37.49|42.76|40.18|41.79|42.1|41.01|40|44|45.08|46.26|43.24|41.6|42.36|40.1||33.56|33.65|35.99|37.13|40.45|40.22|41.22|45.98|45.67|45.24|46.6|48.19|49.2|47.01|49.53|48|51.72|51.87|51.8|49.85|44.42|46.53|43.15|45.15|47.02|49.01|48.03|47.5|50.24|53.4|54.98|54.78|58.16|56.99|65.38||68.29|69.93|67.9|59.19|65.2|66|71.53|68.7|71.1|74.07|75.73|77.17|83.21|77|69.44||72.71|76.1|84.27|75|74.81|80.1|73.97|71.9|79.1|83.88|84.03|75.87|74.16|70.94|67.19|56.8|59.16|57.1|55.1|51.9|44.66|46.85|40|43.66|46.7|50.99|53.54|56.12|54.71|54.82|57.15|57.65|50.95|60.13||46.5|46.98|45.24|50.33|46|49.98|51|52.91|55.15|58.88|49.35|50.15|45.2|34.1|33.55|28.89|30.03|31.3|29.35|26.31|27.16|25.4|23.26|23.86|25.79|25.05|23.85|22.45|21.8|19.83|20.19|19.03|19.58|21.21|20|19.53|19.77|21.1|22.58|22.88|21.9|22.3|23.18|23.16|22.93|21.58|22.7|22.49|24.35|24.68|23.2|26.3|27.65|26.01|25.93|24.93|25.2|23.72|21.3|21.84|21.38|21.94|21.25|21.4|21.84|21.76|27.83|25.2|25.02|23|24.2|22.3|22.21|24.4|23.6|23.5|24.91|22.48|18.1|17.97|16.49|14.84|13.62|13.79|13.41|14.05|13.38|13.37|14.32|14.31|13.73|13.83|13.46|13.3|13.25|11.78|12.02|14.28|13.32|11.2|11.75|11.34|10.84|10.75||12.1|11.35|11.27|10.57|11.2|11.45|10.63|10.34|10|10.25|10.93|10.99|11.11|10.97|12.26|11.56|11.92|11.73|12.49|11.85|10.75|11.03|10.23|9.7|9.96|9.99|9.76|8.8|8.7|8.85|8.8|8.49|8.2|8.63|8.4538|8.1923|8.5
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||15.79|15.41||14.04|16.87|18.34|18|15.63|16.88|15.18|15.3|14.86|15.81|15.75|16.14|16.04|15.75|16.61|17.06|17.9|18.69||18.69|18.58|18.47|18.4|18.75|18.95|18.87|20.42|21.28|21.11|21.15|23.85|25.15|23.01|23.74|23.55|24.16|24.24|25.67|26.57|26.03|22.76|21.52|21.84|20.75|21.11|20.65|19.59|20.55|22.13|20.46|19.69|18.94|19.1|18.8||18.45|18|18.39|18.4|19.08|19.44|18.23|16.96|17.39|17.37|16.82|15.48|16.83|17.2|16.74||16.42|17.17|18.09|17.72|18.03|18.98|19.25|19.36|20|19.6|19.4|20.79|20.13|19.87|20.1|19.83|19.43|19.03|19.47|18.6|18.21|18.06|20.2|19.54|19.63|20.71|20.5|21.33|22.34|23.12|23.98|24.37|24.45|24.08||25.65|28.2|28|27.85|28.24|29.43|33.23|32.41|33.9|35.87|36.2|37.26|35.6|37.72|38.5|39.84|38.66|41.05|44.85|46.52|43|47.07|49|50.72|52.39|50.01|49.67|57.13|48.73|50.7|51.2|46.94|47.81|50.68|52.5|50.59|47.71|48.89|49.01|49.8|49.55|54.25|52.39|41.73|41.17|38.36|38.9|35.2|33|30.51|31.01|27.32|31.7|32.32|29.32|30.13|31.16|33|33.54|35.23|36.11|38.21|38.51|41.06|38.98|41.98|31.67|29.5|27.68|28.9|29.26|24.7|28.6|24.26|21.4|21.14|16.8|15.64|15.44|15.14|15.27|14.51|14.1|14.48|15.13|15.25|15|14.3|14.49|14.33|14.24|15.12|14.98|14.66|14.48|14.68|15.78|15.41|16.5|15.63|15.85|15.11|14.98|13.8||16.73|15.52|15.1|14.69|14.8|14.65|14.41|14.18|13.92|14|15.05|14.22|14.04|13.98|13.87|13.74|13.84|14.27|14.33|14.39|13.91|13.56|13.82|13.94|14.79|15.04|15.17|15.07|15.56|15.82|15.76|14.96|15.82|16.16|16.86|16.38|16.85
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||30.59|31.98||26.81|32.29|33.9|37.32|36.57|39.8|37.92|37.91|39.73|38.39|40.01|43.2|44.29|43.23|43.85|41.84|43.25|41.92||44|43.5|45.2|50.08|55.8|52|53.77|54.01|47.97|49|52.01|53.95|54.09|50|53.65|54.33|60.5|59.4|62.5|66.1|66.48|66.8|67.3|71.39|71|68.43|72.3|71.58|69.49|69.55|72.48|72.08|77.28|79.34|79.2||72.5|73.1|68.85|66.01|71.7|77.5|77.36|72.98|76.5|86.02|89.99|74.32|79|72|84.15||89.4|92.36|104.37|100.02|102.98|108.6|120|128.8|138.5|146.3|140.5|141.06|130.92|135.4|127.85|103.2|99.85|89.46|96|94.4|86.45|90|89.29|99.31|110.4|129.31|126.65|140.05|121.84|134|146|136.97|114.45|135||125|138.28|121|126|103.43|116.3|127.49|135.1|132|125|124|132.78|116|110|111.63|105.96|111.79|116.56|109.43|125.99|102.81|125.5|121.72|136|136|122|129.04|124.71|144.95|130.93|114.5|111|111.2|120.05|99|76.53|72|67.77|69.27|61.4|57.85|53.65|59.3|58.7|53.87|59.35|57.81|62.7|64.2|70|65.32|66.29|70.37|50|46.9|53.23|52.78|54|40.99|33.5|34.55|32|36.66|36.3|35.78|36.62|38.72|37|32.6|28.98|30.68|27|28.55|28.28|29.12|29.59|30|28.75|28.46|32.98|40.8|35.8|36.2|35.64|34.01|36.47|36.64|33.5|31.45|33.3|28.99|28.75|28.3|27.7|31.71|29.26|30|36.9|38.05|37.9|44.01|47.99|38.89|27.23||38.3|32.91|32.45|32.95|28.31|26.02|23.87|23.85|22.56|24|26.79|32.45|35.81|35.98|37.7|36.81|38.87|43.22|44.5|45.41|45.14|45.71|54.6|53|58.38|45.55|42.58||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||24.67|23.48||21.2|21.36|21|21.18|21.35|20.52|19.73|19.6|19.16|19.23|18.25|17.27|17.04|16.42|16.31|16.93|18.37|18.2||16.64|16.21|16.6|16.76|15.82|15.15|14.9|15.13|15.5|15.9|16.2|15.77|12.55|12.34|12.55|12.16|12.77|13.47|13.29|13.35|13.73|13.76|12.4|13.06|12.84|12.84|12.96|13.1|13.35|13.85|13.67|13.72|14.17|14.3|15.21||13.89|13.51|13.4|12.93|12.77|13.34|14.07|12.91|13.9|13.85|14.2|13.43|13.78|13.15|11.38||10.9|11.42|12.35|11.4|11.65|12.11|11.91|11.7|12.5|13.54|12.68|12.17|12.68|11.26|10.65|9.74|9.97|9.21|9.81|9.07|8.68|8.78|9.71|10.89|11|10.77|9.99|9.96|11.01|12.23|13.15|13.13|13.22|14.74||13.57|13|17.65|16.13|15.74|15.58|15.59|15.05|15.3|15.55|14.24|13.72|12.15|12.67|13.75|16.24|16.87|17.39|14.7|14.18|14.16|14.5|14.79|16.26|14.94|14.55|16.13|16.75|20.9|19.81|21.5|17.36|15.31|17.19|17.52|14.19|12.85|10.21|7.69|6.78|6.53|6.36|6.64|6.63|6.64|6.53|6.57|6.4|6.59|6.55|6.19|6.05|6.23|6.37|6.64|6.63|6.77|6.81|6.8|7.13|7.14|7.17|7.06|7.28|7.02|7.18|7.04|6.78|6.68|6.7|7.19|7.09|7.58|7.62|7.49|7.57|7.25|7.31|6.98|7.13|7.73|7.06|6.73|7.2|6.8|7|6.89|7.08|7.33|7.71|7.56|7.53|7.89|8.1|7.5|7.5|7.46|8.14|8.8|8.15|8.41|7.71|7.58|7.26||8.25|8.05|7.98|7.17|7.08|7.07|6.83|6.67|6.77|6.36|6.59|6.68|6.73|7.03|7.02|7.07|6.89|6.63|6.68|6.55|6.31|5.69|5.62|5.48|5.73|5.86|5.89|5.97|5.98|5.86|5.88|5.92|5.88|6.33|6.27|6.38|6.45
07733|100975|/equities/shanshan-co|SHANGHAICOMP||11.35|12.04||9.5|11.32|11.9|12.62|12.82|13.45|12.76|12.36|13.34|13.38|13.55|14.1|14.17|13.98|14.1|13.63|13.82|13.91||13.73|13.71|14.53|13.67|13.6|13.67|14.6|15.43|15.23|15.03|15.16|14.88|15.15|14.5|14.81|14.38|15.17|15.21|15.7|15.36|14.99|15.12|16.32|16.78|17.05|17.2|17.3|16.68|17.16|18.03|17.88|17.71|18.02|18.95|19.55||18.55|18.4|18.15|17.11|18.33|19.4|19.38|18.53|18.61|19.74|19.98|17.97|20.29|21.28|20.75||23.28|22.77|24.92|24.65|26.01|28.48|28.24|28.33|28.01|29.7|30.91|31.66|30.14|29.42|26.53|24|23.66|22.07|23.57|22.48|21.21|21.81|22.6|24|26.07|27.95|26.57|27.56|27.21|27.99|28.93|26.18|25.46|27.3||26.98|28.98|29.06|33.46|31.1|33.08|36.05|38.5|35.2|36.34|37.3|36.97|41.69|39.57|38.99|32.21|34.65|39.02|37.1|33.95|29.23|32.27|30.44|31.15|29|27.6|29.15|33|29.69|22.46|21.41|20.39|20.38|18.78|16.43|16.93|17|16.5|17|15.35|13.4|14.75|15.5|15.34|15.15|17.02|17|14.5|15.75|16.33|15.1|16.85|18.48|16.1|16.21|18.03|18.8|16.27|15.78|14.2|14.17|14.2|12.88|13.07|12.37|11.5|11.02|10.9|10.9|10.32|10.97|10.31|11.33|11.55|11.76|13|12.8|13.39|10.87|12.6|12.32|12.32|11.1|12.44|8.8414|8.3103|7.9655|7.6|7.8138|7.7103|7.4897|7.6414|7.5103|7.4138|7.5517|7.2207|7.3517|8.7241|9.5724|9.3379|10.1586|10.6414|9.9931|8.3724||9.3931|9.9655|9.3793|9.3931|8.9931|8.331|8.2965|7.9241|7.6897|7.3862|7.3379|7.1655|7.2069|7.1241|7.6414|7.3793|7.4828|7.7241|7.8828|7.6897|7.1517|7.0483|7.1172|7.1448|7.3517|7.5172|8.0207|7.6828|7.9103|7.4828|7.3241|7.0483|6.8621|7.7172|8.1448|8.0897|8.2759
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||33.56|26.8||27.52|33.1|33.63|36.13|39|46.55|46.95|45|39.95|42|42.8|40.41|31.38|34.62|36.7|33.5|21.38|13.27||12.21|10.9|11.25|11.65|11.17|11.28|11.11|11.36|11.75|11.55|11.99|12.69|13.55|9.9|9.91|9.38|9.58|9.77|9.49|9.19|9.2|9.39|9.47|9.85|10.04|10.39|10.44|10|10.24|10.96|11.06|10.82|11.1|10.99|10.65||10.17|10.05|9.64|9.6|10.26|10.52|10.75|10.5|10.8|11.02|11.4|10.01|10.28|10.35|9.93||10.63|10.7|11.79|11.14|13.4|13.6|13.33|13.23|14.81|13|12.12|12.38|12.36|13.13|11.97|11.46|12.3|11.36|10.98|12|8.89|8.85|9.78|9.78|10.04|10.3|10.71|11.28|11.45|12.1|12.59|12.27|11.65|12.2||12.86|13.39|13.06|14.7|16.34|16|17.49|17.54|16.65|17.35|15.97|13.42|10.44|9.58|10.14|10.27|10.15|10.15|10.2|10.48|10.82|11.15|10.73|11.65|10.91|11.12|10.82|9.94|10.1|9.79|9.81|9.7|10.02|10.63|10.38|10.5|8.82|8.73|8.65|9.57|8.83|9|8.32|8.36|8.71|8.41|8.86|8.54|8.25|7.77|7.46|7.68|8.12|8.32|8.18|8.83|9.14|9.35|9.57|10.37|10.77|11.13|10.26|10.79|10.18|10.17|10.45|10.32|9.71|9.72|10.74|9.86|10.81|10.32|10.47|10.54|10.9|12.2|9.56|8.72|9.25|8.52|8.4|8.76|8.7|9.25|9.1|7.67|7.65|7.83|7.45|7.72|7.93|8.16|8.04|8.05|8.27|9.14|9.92|9.25|10.66|9.71|10.02|9.43||12.03|18.1|14.1|11.52|10.18|10.97|10.88|10.81|9.88|9.92|11.2|10.65|10.21|9.8|11.76|11.63|11.59|11.33|11|10.74|10.34|10.29|9.63|9.75|9.94|9.63|9.52|9.74|10|9.96|10.01|9.57|9.53|9.85|9.3|9.88|11.3
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.68|6.06||6.43|8.16|8.6|9.82|9.72|10.19|9.19|9.52|9.5|10.4|10.04|9.71|9.57|10.36|8.2|7.99|8.55|8.73||8.54|8.43|8.76|8.8|8.78|8.84|8.64|9.14|8.97|9.48|9.85|10.4|10.35|9.8|10.79|8.14|8.3|8.74|8.52|8.26|8.03|7.69|7.09|7.98|8.11|7.84|7.99|7.38|7.45|7.98|7.64|7.67|8.05|7.66|7.18||6.98|6.93|6.44|6.39|7.33|6.99|7.2|6.85|7.05|7.19|7.53|6.98|7.54|7.2|6.76||7.1|7.21|7.87|8.01|8.81|10.1|8.71|8.18|10.4|8.63|8.29|9.96|7.3|7.84|6.03|5.97|6.18|6|6.16|5.62|5.25|5.41|5.9|5.95|6.19|6.51|6.58|6.65|7.26|7.06|7.03|6.88|6.69|6.79||7.19|7.55|7.62|7.74|7.27|7.56|7.58|7.97|7.96|7.98|7.92|7.1|7.08|7.04|7.03|7.34|7.35|7.53|7.56|8.46|8.94|9.25|7.98|8.95|7.74|7.53|7.4|7|7.09|6.58|7|6.37|6.52|6.4|6.35|6.16|6.63|6.12|6.13|5.91|6.09|5.98|5.97|6.07|6.11|5.85|6.05|6.07|5.84|5.64|5.37|5.84|5.86|5.86|6|6.14|6.14|6.3|6.58|6.96|6.8|7.03|6.84|7.18|7.3|7.34|7.48|7.37|7.13|7.33|7.48|6.87|7.22|7.12|6.91|7.04|7.11|7.41|7.7|6.49|6.57|6.11|6.06|6.01|6.35|6.34|6.46|6.06|6.23|5.99|5.83|5.86|5.76|5.86|5.92|6.19|6.68|6.68|6.45|5.71|6.1|5.53|5.49|5.4||6.29|6.47|6.47|6.42|6.32|6.1|6.07|5.91|5.87|5.88|6.11|6.24|6.36|6.21|6.6|6.9|7.01|6.87|6.83|6.7|6.31|6.27|6.26|6.05|6.23|6.6|6.63|6.9||7.15|7.25|7.14|6.66|7.16|7.07|7.23|6.99
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.68|3.53||3.56|4.02|3.87|4.17|4.18|4.09|4.09|4.38|4.13|4.23|4.2|4.23|4.21|4.16|4.17|4.05|4.15|4.26||4.25|4.32|4.31|4.39|4.47|4.41|4.41|4.62|4.52|4.48|4.72|4.85|4.7|4.28|4.24|4.34|4.4|4.51|4.26|4.17|4.09|4.22|4.17|4.26|4.21|4.17|4.24|4.33|4.43|4.55|4.46|4.44|4.54|4.42|4.38||4.22|4.3|4.25|4.17|4.38|4.51|4.6|4.5|4.44|4.5|4.36|4.08|4.5|4.48|4.48||4.48|4.52|5.14|4.99|5.09|5.27|5.15|4.89|5.33|5.31|5.5|5.7|5.63|5.26|5.25|5.36|5.27|5.4|6.09|6|5.94|5.39|5.78|5.09|5.45|5.57|6.08|5.66|5.94|6.5|5.9|4.47|4.31|4.13||4.34|4.36|4.41|4.66|4.45|4.74|4.52|4.41|4.13|4.27|3.7|3.73|3.84|3.85|3.98|4.63|4.79|4.67|4.16|4.28|3.78|3.65|3.6|3.36|3.23|3.21|3.44|3.41|3.51|3.37|3.57|3.48|3.82|3.25|3.33|3.55|3.41|3.42|3.27|3.38|3.52|3.67|4.3|3.86|3.9|3.5|3.34|3.15|3.18|3.03|2.95|2.99|3.07|3.17|3.83|3.75|4.1|3.52|3.1|3.19|3.13|3.15|3.15|3.09|2.94|3|3.25|2.92|2.89|2.84|2.95|3.02|2.97|3.02|3.04|3.08|2.91|2.93|2.84|2.92|2.88|2.78|2.67|2.72|2.68|2.79|3|2.71|2.65|2.64|2.61|2.66|2.77|2.7|2.72|2.73|2.7|2.86|2.89|2.69|2.79|2.7|2.63|2.65||2.99|3.05|3.06|2.99|3.02|2.97|2.95|2.91|2.92|2.86|2.99|3.02|3.05|3.03|3.1|3.05|3.04|3.18|3.23|3.19|3.11|3.09|3.08|3.05|3.14|3.26|3.3|3.34|3.46|3.44|3.46|3.38|3.3|3.47|3.44|3.56|3.55
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||20.52|16.6||18.78|22.54|22.67|23.97|24.52|29|29.88|27.96|27.7|30.3|40|33.33|31.99|39.63|24.6|15.51|17.41|14||13.43|13.31|13.79|13.8|13.44|13.31|13.2|13.85|14.19|14.1|14.7|15.08|13.99|13.81|13.61|12.62|13.38|13.38|13.22|12.51|12.5|12.58|12.54|13.6|13.61|13.98|13.72|13.12|13.59|14|14.18|13.97|14.36|14.14|13.79||13.27|13.15|12.36|12.48|13.47|13.2|13.7|13.62|14.47|14.2|14.64|12.9|13.61|13.81|13.4||12.71|13.5|14.68|13.98|14.5|16.33|15.79|16.4|15.87|14.87|14.38|14.03|14.9|15.66|14.08|13.94|15.35|14.93|15.94|16.2|13.36|14.15|15.49|17.55|13.2|14.1|12.84|13.45|13.48|13.09|13.03|11.51|11.1|11.49||11.85|12.67|12.22|13.49|13.71|13.12|12.83|12.6|12.23|11.7|10.79|10.35|9.98|10.12|10.23|10.5|10.22|11.5|11.94|11.62|11.6|12.03|11.5|12.05|11.13|11.19|11.48|12.7|12.65|11.79|11.55|11.59|11.55|11.83|11.08|11.4|10.93|10.85|11.18|10.68|10.42|10.41|10.35|10.28|10.4|10.15|10.5|10.3|10.22|9.78|9.32|10.1|10.4|10.41|10.98|11.66|11|11.4|12.08|12.9|12.75|12.73|12.23|12.4|11.83|11.78|11.69|11.33|11.17|11.13|11.81|11.65|12.75|12.8|12.35|12.29|12.39|12.96|11.9|12.2|13|12.16|11.53|11.73|11.85|11.28|11.39|10.63|11.28|10.75|10.6|12.3|10.26|10.08|10.17|10.18|10.22|11.04|11.86|11.15|12.73|11.21|10.55|10.93||13.44|12.37|12|11.67|12.31|12.15|12.2|10.45|10.69|10.65|11.15|11.4|11.69|11.95|12.67|12.52|12.5|12.97|12.49|12.18|11.42|11.13|11.43|10.89|12.5|13.04|11.73|11.65|12.35|12.1|12.62|13.08|13.8|15.31|10.8929|10.9714|11.5571
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||60|53||46.03|50.93|58|63.5|65.98|73.5|72.75|74.55|69.98|71.9|72.24|72.89|69.67|67.56|62.58|62.09|65.34|75.2||76|72.16|73.71|77.3|72.7|66.54|69.62|71.98|70.99|71.69|75.2|74.97|81|78.2|75.1|63|60.56|60|56.01|52.79|50.2|50.61|51.64|59.6|59.03|63.7|57.3|53.39|54.31|61.18|66.51|69|71.5|70|70.5||67.3|63.7|58.58|57.91|61.46|62.8|66|65.62|67.88|71.49|78|65.29|69.3|77.01|69.91||72.83|75.24|86.88|78.89|82.9|81.83|78.8|82.81|91.62|87.49|83.88|70.14|70.83|70.5|66.8|59|56.69|56.6|57.21|56.5|51.1|53.99|50.12|49.3|51.91|57|54.8|58.59|53.08|52.82|59.44|53.97|49.65|56||54|56.97|49.08|54.99|55.95|47|52.4|58.02|61.21|55.54|60.73|52.85|51|45.15|46.95|40.28|36.91|35.32|33.89|37.65|35.72|35|38.3|40.01|39.72|34.16|31.88|32.2|36|34.99|37.45|40.1|39.9|38.5|36.81|31.48|28.13|32.43|33.8|36.2|34.39|32.66|35.94|33.61|33|33.93|36.01|37.69|42.17|44.77|42.98|43.6|52.25|44.5|44.6|42.27|40.3|39.56|36.88|37.36|32.88|35.01|36.9|37.65|37.5|37.56|39.99|43.51|41.26|39.58|42.81|37.86|39|42|41.93|44.55|35.7|34.41|32.38|35.32|38.15|28.11|27.25|27.35|25|25.56|24.48|21.56|23.7|24|24|21.09|20.51|16.32|17.39|16.4|17|21.4|21.4|20.39|24.88|24.25|25.37|20.69||21.3|22.08|20.26|16.84|17.8|16.63|15.97|14.18|12.84|13|13.6|12.59|11.97|11.11|11.37|11.93|11.44|11.49|11.97|12.48|11.07|10.95|10.14|9.45|9.8|10.18|10|10.17|11.4|10.7241|10.7448|10.1241|9.9379|10.4552|10.4897|10.8414|11.331
07739|100321|/equities/ningbo-united|SHANGHAICOMP||5.81|5.36||5.56|7.13|6.92|7.3|7.38|7.19|7.27|7.53|7.16|7.4|7.32|7.25|7.2|7.13|6.94|6.8|6.97|7.3||7.32|7.27|7.25|7.3|7.43|7.5|7.52|7.77|7.69|7.48|7.35|7.32|7.32|6.98|7.28|7.43|7.45|7.38|7.48|7.52|7.41|7.34|7.09|7.3|7.47|7.46|7.6|7.54|7.65|8.02|7.98|7.84|8.08|7.94|7.76||7.44|7.56|7.53|7.49|7.74|8.05|8.16|7.31|7.23|7.19|6.95|6.62|7.15|6.96|6.84||7.2|7.19|7.69|7.65|7.45|7.33|6.88|6.98|7.17|7.18|6.59|6.67|6.75|6.58|6.53|6.56|6.77|6.79|6.8|6.68|6.26|6.51|8.63|8.48|7.96|8.04|8.35|7.63|8.2|9.9|7.46|7.67|7.33|7.13||7.45|7.5|7.76|7.48|7.41|7.77|7.22|6.88|6.63|6.57|6.47|6.25|6.25|6.4|6.4|6.65|6.53|6.64|6.55|6.76|6.65|6.37|6.28|6.41|6.2|6.16|6.96|6.68|6.76|6.52|6.76|6.77|7.27|7.21|7.22|6.82|6.86|6.9|6.72|7.9|8.07|8.6|8.28|8.28|8.45|8.27|8.49|8.2|8.09|7.69|7.46|7.9|8.15|8.33|8.22|8.92|9.02|9.15|8.88|9.54|9.55|9.61|9.52|9.51|9.35|10.05|10.21|10.5|10.27|9.89|10.3|10.14|10.91|11.48|12.35|11.61|11.47|11.98|11.38|12.12|11.09|9.88|8.16|8.26|8.06|8.27|8.49|8.19|8.69|8.07|8.51|6.1|6.97|6.51|6.39|6.22|6|5.65|5.72|5.4|5.7|5.58|5.39|5.35||6.1|6.07|6.06|6.01|6.05|6.08|6.18|5.84|5.72|5.39|5.63|5.7|5.89|5.93|6.1|5.87|5.92|6.2|6.36|6.29|6.46|5.9|5.9|6.78|5.93|6.29|6.34|6.09|6.3|6.28|6.31|6.07|5.91|6.29|6.18|6.25|6.42
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||11.09|9.95||10.14|13.04|13.6|14.37|14.31|14.28|13.85|14.09|13.73|14.18|14.26|14.45|14.14|14.1|13.83|13.6|14.27|14.47||14.4|14.07|14.42|14.5|13.81|13.82|13.64|14.27|14.58|14.25|14.63|14.49|14.63|13.98|14.68|13.99|14.47|14.6|14.28|13.88|14.21|13.92|13.41|13.86|14.09|14.07|14.3|13.87|13.7|14.18|14.15|14.18|14.11|13.72|13.64||13.38|14|13.17|13.36|14.59|14.9|14.08|13.86|14.48|14.19|14.42|13.88|14.69|14.08|13.44||14.98|15.69|15.19|15.7|15.92|16.54|16.75|15.44|16.06|15.26|14.73|13.89|14.3|15.35|15.3|15.8|15.37|13.64|13.83|13.86|13.56|13.87|15.89|16.8|16.82|16.9|17.1|17.25|18.52|19.75|17.99|18.14|17.95|18||19.16|19.53|19.51|19.38|18.57|19.3|19.96|20.17|19.2|20|18.93|18.39|18.28|18.99|19.29|19.57|19.17|19.69|19.52|20|19.15|19.85|19.95|21.32|20.92|20.39|21.8|22.45|22.24|23.79|24.18|23.6|24.23|24.1|24.24|24.81|26.25|25.36|25.54|28.4|27.15|27.2|26.69|26.3|26.28|25.75|26.26|23.51|25.3|24.3|23.56|24.58|27.09|27.01|27.99|29.2|28.42|27.96|28.09|28.68|30.04|28.5|27.99|28.88|27.75|28.06|29.79|32.88|31.9|32.31|33.5|31.58|34.31|36.13|36.99|33.12|31.8|29.2|30.49|30.89|31.78|30.35|30.31|29.46|29.61|30.82|29.99|28.1769|29.5077|30.5846|28.1769|28.3462|28.4|26.9231|26.9154|24.5385|23.7692|24.2692|26.9462|25.4385|27.3846|24.2308|21.9|18.5||21.6923|19.0769|17.8846|17.9308|18.8|17.6154|17.6462|17.1615|17.6154|17.7615|18.1846|18.2231|19|18.9|20|19.2846|18.8308|18.7615|19.0231|18.8308|17.4846|17.4615|17|16.3308|17.4|17.5|17.8308|17.7615|18.8846|18.8462|18.8846|17.7539|17.8462|19.8462|18.5|17.6154|18.3462
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||15.12|14.9||12.65|14.68|15.95|17.17|18.14|19.8|18.53|19.2|19.81|20.47|21.9|22.72|22.24|19.32|18.3|19.35|22.61|23.18||23.39|22.33|22.26|22.82|23.2|23.38|23.7|25.45|25.5|25.12|26.2|26.64|27.88|29.06|27.88|24.98|26.1|27.31|25|24.59|22.98|23.38|23.2|24.6|25.4286|27.8429|24.5714|23.9929|23.9286|26.6714|28.8429|28.4357|29.6143|29.0214|28.2857||26.5929|26.7143|23.05|23.25|25.0857|25.9857|26.6714|25.2357|26.4857|29.4214|31.4286|25.8429|26.2143|28.5714|25.4214||27.8429|27.25|28.85|29.4857|30.1|32.1429|26.7286|28.7143|30.9286|27.8572|24.2572|23.0857|21.6429|22.7143|20.5572|19.2143|18.0929|16.5286|17.0857|16.8|14.3714|14.9|13.2653|14.1837|14.5714|15.8112|16.6276|18.3878|18.4694|20.7908|22.0306|21|19.5204|22.3317||23.9184|23.9388|22.5765|26.0612|26.4796|22.8521|23.4643|23.5153|22.6531|23.9286|24.1225|22.847|21.9388|19.8776|19.301|17.5204|17.3725|18.3163|17.6531|19.5357|18.2755|20.1684|19.551|20.3061|21.0459|19.6888|17.1021|16.9694|17.949|16.7092|17.4745|17.4796|16.7398|17.4184|16.9847|14.7959|14.949|15.9592|16.4847|15.8725|16.0153|15.9796|16.1225|15.8316|16.4439|16.9133|17.8572|17.1276|17.597|16.7704|16.7041|16.3163|17.7449|17.0357|17.8572|17.5612|16.2041|16.6837|16.3112|18.2398|18.3725|19.1123|19.2602|20.6939|21.4235|19.8368|20.4082|20.5102|19.3163|18.3776|19.7857|18.9133|20.4082|21.3776|21.4745|22.301|22.6888|23.4694|20.3623|20.6633|24.6582|20.4133|19.449|20.5|21.6225|20.4082|20.051|19.5612|21.0459|22.6225|21.1735|18.9796|21.1735|19.2959|19.2755|18.8265|18.597|20.9949|22.0714|22.1327|27.7041|27.2092|27.1939|23.8368||26.0204|24.801|19.2908|16.7143|16.2551|14.6276|16.0459|15.5051|15.7296|16.2602|17.0408|15.9439|15.3061|14.4133|14.8878|14.8572|14.0408|14.5663|13.5102|12.7194|12.2449|11.6327|11.9898|11.449|12.7551|12.3214|13.0102|12.4439|13.3572|12.4235|12.8725|12.1684|11.9133|12.5408|11.1888|11.7347|12.4898
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||75.06|73.77||64.6|78.5|83.89|84.58|90|99.13|93.08|97.99|97.5|96.69|105.65|97.63|91|83.5|81.8|80.31|85|86.85||83.88|84.31|87.07|86.48|86.99|85.38|86.32|85.36|82.2|87|93.09|92|79.79|83.5|84.78|76.81|83.31|81|80.5|80.41|81.66|84.01|81.2|84.69|86.53|86.06|90.5|88.02|91.66|95.54|93.05|94.04|101.16|98.01|96.99||89.89|86.94|83.49|76.55|85.01|88.59|90.41|86|88.06|92.18|103.88|105.06|114.17|97|87.6||89.15|96.15|101.83|97.82|96.4|108.82|113|113.04|116.3|106.18|108.23|103.48|111.33|122.27|102|99|101.37|81.82|85.3|84|72.06|73.65|78|82.01|96.16|105.25|106.17|117.7|114.59|113.95|113|99.68|93.5|120||119.46|123|103.9|120.44|107.46|95.73|106.08|113.82|99.18|87.4|82.47|68.7|62.94|59.7|56.57|56.65|59.24|60.6|63.94|70.77|62.75|54.07|55|58.28|56.7|57.99|58.65|62.1|62.57|63.59|65.11|62.78|55.48|58.22|58.25|60.5|56.71|51.74|50|49|51.37|43.09|43.09|43.3|41.36|41.4|42.7|40.33|41.58|39.88|37.5|39.5|41.84|41.74|41.8|36.5|37|36.1|35.39|37.9|37.24|37.02|36.18|35.7|36.72|39.44|40.01|39.85|38.41|38.32|41.03|40.35|44.2|43.23|42.06|41.07|42.15|43.21|42.99|43.52|46.35|44.41|40.4|40.43|39.38|40.8|35.76|36.51|37.92|36.38|33.9|32.5|31.66|31|32.86|32.95|35.52|38.3|37.05|37.51|39.21|34.8|34.08|32.3||37.32|36.8|36|35.01|34.31|32.54|32.07|30.19|31.42|31.8|33.09|32.81|33.85|35.58|34.98|35.38|35.21|36.66|35.57|35.41|32.95|32.9|33.79|33.69|35.44|36.76|35|35.15|34.04|33.37|33.9|32.14|32.05|35.7923|31.9231|32.3077|33.8308
07743|100566|/equities/yunsheng|SHANGHAICOMP||6.02|5.83||5.2|6.48|6.82|7.27|7.29|7.77|7.68|7.7|8|7.64|7.22|7.33|7.22|7.2|6.85|6.8|7.29|7.16||7.23|7.23|7.24|7.15|7.46|7.62|7.89|8.02|7.93|7.85|8.15|8.76|8.95|7.9|8.08|7.67|8.1|8|8.12|8.11|8.09|8.37|8.73|9.72|9.61|9.6|9.89|9.74|10.01|10.3|11.2|11.19|11.7|11.9|11.72||11.1|11.43|10.57|10.45|11.02|10.6|10.44|10.25|10.32|10.99|11.19|9.87|10.91|11.16|10.5||11.01|10.6|12.1|11.94|12|12.86|14.24|12.95|14.21|13|12.98|12.66|12.45|12.46|12.28|10.67|10.02|9.39|9.8|8.94|8.38|8.51|8.6|9.33|10.06|11|11.21|11.48|11.53|12.22|13.26|12.4|11.6|11.5||11.6|11.86|11.98|13.13|12.22|12.62|13.45|14.89|14.9|12.23|10.57|10.97|10.3|10.9|10.54|10.23|10.35|11.17|11.48|12.71|11.84|13.8|12.23|13|10.04|10.33|8.69|7.27|7.66|6.8|6.71|6.53|6.65|6.65|6.34|6.21|6.5|6.59|6.36|6.57|6.68|6.94|6.7|6.92|7.22|7.9|7.61|7.13|6.78|6.45|5.86|6.64|6.73|5.99|6.05|6.4|6.34|6.28|6.35|6.74|6.78|6.81|6.48|6.48|6.19|6.03|6.01|6.09|5.89|5.94|6.3|6.19|6.24|6.46|7.2|6.17|6.56|6.25|6.16|6.13|6.61|5.94|5.67|5.86|5.87|6|6|5.66|5.9|5.79|5.58|5.85|6.05|5.61|6.15|5.5|5.13|5.54|5.98|5.7|6.44|5.98|5.45|5.57||6.66|6.97|6.75|6.68|6.4|6.36|6.35|6.02|6.14|6.1|6.25|6.02|6.12|6.1|6.58|6.42|6.39|7.2|7.42|7.35|7.25|7.8|7.62|7.82|7.86|7.37|8.04|8.16|8.61|8.81|9|9.64|8.61|8.93|8.17|7.5|6.54
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||7.08|6||7.16|9.06|9.15|9.72|9.65|9.42|9.52|9.9|9.45|9.76|9.6|9.31|9.22|9.23|9.15|8.83|9.03|9.45||9.46|9.56|9.64|9.79|10.06|9.89|9.76|10.52|10.47|10.18|9.72|9.91|9.9|9.62|10.06|9.97|9.77|9.9|10.2|10.17|9.91|9.81|9.85|9.77|9.9|10.25|10.63|10.46|10.63|10.89|10.95|11.02|11.41|11.2|10.66||10.49|10.43|11|10.77|11.28|11.3|11.25|10.44|10.82|10.74|10.58|9.92|11.23|11.61|11.58||11.17|11.78|11.95|12|11.87|12.59|12.54|12.15|11.8|11.9|11.51|11.83|11.43|11.08|10.95|10.55|10.46|10.79|11.71|12.62|12.74|12.08|12.51|11.72|11.91|11.85|12.3|12.49|12.06|11.5|11.74|11.45|12.23|11.88||10.36|10.04|9.81|10.07|9.6|9.77|9.45|9.74|9.69|9.24|9.15|9.05|8.88|9.04|10.06|9.25|9.15|9.16|9.37|9.41|9.28|9.49|9.62|10.03|9.76|9.71|9.85|10.34|11.51|14.8|12.59|12.62|13.4|13.07|11.15|10.42|10.5|10.54|10.25|10.27|10.47|10.14|9.69|9.57|9.25|8.59|8.75|8.53|8.49|8.25|8.26|8.28|8.27|8.09|8.78|8.82|8.61|8.86|8.89|8.93|8.96|9.2|9.32|9.14|9.2|9.34|9.44|9.45|9.25|9.25|9.48|9.38|9.85|9.45|9.28|9.45|9.38|9.5|9.75|9.58|9.99|9.52|9.37|9.31|9.47|9.4|9.9|8.85|8.91|9.06|9.17|9.48|9.41|9.52|9.81|10.47|9.97|10.2|10.18|9.98|9.65|9.48|9.38|8.45||9.4|9.44|9.27|9.12|9.27|9.35|9.38|9.28|9.17|9.32|9.38|9.48|9.65|9.56|9.68|9.7|9.74|9.54|9.31|9.51|9.25|9.14|9.19|9.18|9.41|9.75|9.58|9.62|9.75|9.33|9.44|9.2|9.11|9.4|9.21|9.35|9.2
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.57|3.44||3.5|3.67|3.49|3.6|3.61|3.55|3.64|3.62|3.6|3.64|3.57|3.46|3.46|3.43|3.4|3.31|3.4|3.44||3.47|3.44|3.38|3.41|3.52|3.47|3.43|3.53|3.55|3.46|3.44|3.43|3.4|3.38|3.46|3.48|3.49|3.57|3.58|3.74|3.91|3.78|3.8|3.73|3.69|3.63|3.65|3.73|3.62|3.72|3.64|3.63|3.65|3.64|3.69||3.56|3.56|3.57|3.5|3.67|3.69|3.66|3.63|3.57|3.61|3.56|3.52|3.63|3.62|3.65||3.78|3.8|3.93|3.88|3.88|3.81|3.84|3.8|3.89|3.95|3.87|3.91|3.89|3.97|3.95|3.98|4.04|3.94|3.87|3.98|3.81|3.93|3.97|4.06|4.13|4.14|3.87|3.93|4.05|4.23|4.08|4.14|4.13|3.99||4.02|4.06|4.22|3.98|3.94|4|4.03|4.4|3.7|3.75|3.72|3.71|3.75|3.77|3.78|4.01|3.99|4.13|4.06|4.13|3.94|3.78|3.67|3.71|3.68|3.7|3.84|3.92|4|3.91|4.11|4.01|4.14|4.2|4.1|4.07|4.08|4.05|3.97|3.98|4.16|4.19|4.14|4.12|4.15|4.34|4.23|4.04|4.12|3.95|3.81|3.81|4.05|4.07|4.06|3.92|3.76|3.76|3.75|3.95|4.04|4.07|4|3.82|3.64|3.77|3.8|3.93|3.74|3.8|4.08|3.88|3.85|3.81|3.96|4|4.03|4.19|4|3.89|4.27|3.76|3.54|3.5|3.39|3.45|3.4|3.33|3.44|3.42|3.29|3.35|3.46|3.43|3.35|3.8|3.15|3.35|3.36|3.26|3.48|3.34|3.22|3.29||3.83|3.89|3.86|3.76|3.8|3.72|3.68|3.64|3.55|3.58|3.7|3.71|3.73|3.76|3.9|3.77|3.77|3.93|3.97|4|3.87|3.87|3.79|3.69|4.19|4.41|4.26|4.19|4.39|4.47|4.36|4.09|4.1|4.5|4.78|4.78|4.47
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||14.8|14.21||13.13|13.95|14.1|14.52|14.57|14.8|14.57|14.07|13.92|14.3|14.72|14.34|14.29|14.37|14.36|13.78|14.26|14.25||14.09|14.33|14.33|14.18|13.99|13.62|13.74|13.94|14.3|13.53|13.49|12.8|12.65|12.68|13.15|12.6|12.54|12.49|12.94|12.77|12.98|13.12|12.94|14.19|14.5|14.98|14.73|14.81|15.31|16.16|15.46|15.08|14.97|13.76|13.45||12.7|12.45|12.08|12.49|13.61|14.21|13.37|13.71|13.13|13.58|13.16|12.26|12.95|12.98|13.47||14.1|12.38|13.61|13.41|13.88|13.48|14.15|13.52|13.46|13.81|13.35|14.1|14.85|14.65|15.88|16.51|15.41|15.17|14.7|14.2|13.84|14.17|14.09|15.86|15.86|15.06|15|14.9|17.2|18.31|17.3|17.28|17.79|16.29||16.06|16.05|16.95|17.45|17.99|17.94|17.9|17.16|15.75|16.53|14.27|14.34|14.58|14.69|14.25|15.99|16.3|16.75|17.97|16.52|16.18|17.26|16.11|17.73|17.01|15.59|16.41|15.2|13.7|13.71|15.02|13.93|13.9|14.1|14.77|14.65|15.33|16.95|16.23|17.05|16.08|16.8|15.55|15.49|17.34|16.47|16.1|17.6|19.3|20.8|17.8|16.01|14.43|13.85|13.7|11.65|11.63|11.97|11.78|13.01|12.29|12.75|10.94|10.38|10|10.7|10.77|10.21|10.35|10.56|11.02|10.89|12.2|12.72|12.99|12.52|11.72|10.35|9.55|8.96|9.14|8.96|8.48|8.7|8.68|8.76|8.95|8.63|9.26|8.46|8.41|8.83|8.88|8.7|8.61|8.57|8.6|9.34|10.85|10.12|9.08|8.86|8.11|8.17||9.54|9.62|9.69|9.43|9.61|9.47|9.48|9.39|9.42|9.25|9.32|9.47|9.95|9.85|10.15|9.81|10.01|10.65|10.9|10.67|10.35|9.98|10.15|10.26|10.74|11.24|11.73|11.6|12.13|11.96|12.27|11.85|11.88|13.84|13.55|15.8|13.34
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||15.53|14.15||13.37|13.88|13.81|19.28|17.61|18.19|17.95|19.05|18.6|21.1|20.3|21.2|19.16|17.86|18.69|18.85|17.11|16.62||16.39|16.34|16.85|16.8|15.68|15.4|15.78|16.77|16.37|16.77|16.42|16.24|15.67|16.17|17.18|15.46|15.55|14.9|14.74|14.9|15.14|15.18|15.7|16.64|15.64|16.1|17.51|18.94|14.56|15.46|14.95|15.3|12.53|12.41|12.16||12|11.95|11.87|12.39|12.73|12.76|12.75|12.41|12.25|12.1|11.75|11.57|11.94|12|11.75||12.07|12.44|12.87|12.47|12.45|11.98|11.97|11.59|11.93|12.06|11.88|12.07|12.24|11.82|11.98|12.33|13.2|12.6|12.78|12.82|12.15|12.51|14.96||14.55|14.01|12.37|12.33|12.69|12.98|13.03|13.8|13|11.89||12.32|11.93|12.65|12.13|12.03|12.16|11.47|11.33|10.76|10.97|10.82|10.26|10.7|11.15|11.03|11.36|11.36|12.02|12.4|13.13|11.96|11.57|11.94|11.57|10.92|9.95|10.76|10.81|11.2|11.23|11.97|12.2|12.26|12.24|12.8|13.56|13.58|13.76|13.2|13.77|14.46|14.5|14.76|15.1|14.59|15.07|14.68|14.22|14.26|13.49|12.75|12.63|12.88|13.4|13.65|13.26|13.16|14.01|14.07|14.89|15.09|15.75|15.58|15.46|14.48|14.68|15.33|15.27|14.81|14.69|15.5|15.23|16.07|16.98|16.91|16.71|19.5|18.8|17|14.61|13.72|13.22|12.44|12.9|12.49|12.65|12.32|13.41|14.8|15.07|14.7|13.81|14.18|13.73|13.55|12.05|10.71|10.61|11.08|10.71|10.78|10.34|9.27|9.23||10.97|11.28|11.3|10.61|10.42|10.06|9.85|10.17|9.94|9.69|9.86|9.64|9.58|9.44|9.35|8.77|8.82|8.93|9.19|9.2|8.74|8.68|8.56|8.11|8.42|8.78|8.93|8.57|8.7|8.62|8.45|8.18|7.79|8.24|8.41|8.39|8.38
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.33|3.35||3.01|3.39|3.37|3.56|3.51|3.54|3.44|3.54|3.48|3.51|3.54|3.64|3.62|3.59|3.69|3.66|3.79|3.88||3.87|3.91|3.99|4|4.22|4.1|4.21|4.39|4.28|4.26|4.41|4.48|4.58|4.39|4.33|4.38|4.62|4.71|4.75|4.75|4.82|4.82|4.65|4.82|4.46|4.3|4.27|4.37|4.45|4.52|3.99|4.05|4|3.93|3.93||3.78|3.87|3.79|3.7|3.85|4.01|4.13|4.01|3.98|3.98|3.99|3.73|3.97|3.97|3.8||3.85|3.86|4.51|4.19|4.46|4.78|4.5|4.28|4.61|4.56|4.44|4.38|4.14|4.22|4.09|4.14|4.24|4.06|4.06|4|3.68|3.61|3.8|3.87|4.04|4.17|4.27|4.44|4.61|4.81|4.89|4.9|4.61|4.58||4.66|4.58|4.72|5.17|5.32|5.6|5.7|5.4|5|5.26|5.42|5.52|5.55|5.32|5.35|6.5|6.16|6|5.4|4.96|5.18|4.71|4.39|4.42|3.98|4.1|3.91|3.87|3.89|3.68|3.93|3.79|3.42|3.38|3.42|3.57|3.45|3.41|3.38|3.44|3.62|3.76|3.8|3.68|3.76|3.7|3.44|3.25|3.23|3.11|3.02|3.63|3.06|3.09|3.41|3.44|3.53|3.29|3.05|3.16|3.18|3.15|3.08|3.14|3.07|3.21|3.35|3.35|3.27|3.07|3.19|3.3|3.21|3.26|3.32|3.43|3.45|3.88|3.03|3.04|3.17|3.03|2.92|2.96|2.94|3|2.97|2.95|3.06|3.14|3.01|3.09|3.17|3.11|3.14|3.11|3.14|3.4|3.43|3.16|3.42|3.28|3.13|3.28||3.78|3.86|3.84|3.78|3.88|3.82|3.82|3.76|3.78|3.76|3.88|3.92|4.33|4.03|4.23|4.14|4.05|4.15|4.35|4.33|4.12|3.9|3.94|3.96|4.13|4.19|4.35|4.36|4.5|4.66|4.73|4.48|4.37|5|4.64|4.7|4.57
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||2.23|1.63||2.1|3|3.02|3.27|3.33|3.41|3.24|3.41|3.4|3.58|3.62|3.65|3.6|3.59|3.55|3.43|3.53|3.81||3.87|3.81|3.77|3.99|4.17|4.21|4.19|4.37|4.41|4.37|4.36|4.58|4.43|3.71|3.78|3.69|3.96|4.19|4.19|4.1|4.2|4.31|4.11|4.4|4.23|5.73|5.83|5.87|6|6.77|6.83|6.96|7.33|7.45|7.36||6.96|6.81|6.76|6.85|7.5|8.2|8.52|8.46|8.55|8.15|8.3|7.52|8.15|8.38|8.65||8.3|8.81|9.9|9.12|9.59|9.9|10.45|10.19|9.96|9.98|9.97|9.88|10.34|9.5|9.65|9.45|8.45|8.25|7.97|7.4|7.39|7.49|8.14|8.49|9.49|9.11|8.88|9.24|10.32|10.29|10.48|10.76|10.6|10.55||11.68|11.8|12.5|13.5|12.19|11.83|9.59|8.81|9.3|9.18|9.05|7.85|10.49|10.69|9.71|11.76|12.01|13.36|12|9.8|9.18|9.38|7.39|7.86|8.02|7.73|8.06|8.15|7.21|7.23|7.69|7.83|7.95|6.45|7.16|6.98|5.76|5.54|5.58|5.63|5.69|5.67|5.9|5.61|5.82|5.95|6.3|5.88|6.1|5.65|5.45|5.79|6.1|6.24|6.84|7.75|7.36|6.85|7.27|7.98|8.07|8.38|8.1|7.39|7.32|7.23|7.3|7.42|7.46|7.5|6.74|6.5|7.44|7.55|7.77|7.95|11.1|7.41|6.61|5.76|5.91|5.24|5.31|4.76|4.53|4.2|4.16|4.12|4.16|4.2|4.13|4.17|4.31|4.11|4.15|4.12|4.35|4.42|4.1|4.13|4.01|3.84|4.01|3.5||3.89|3.97|3.88|3.88|3.9|3.88|3.86|3.94|4.04|3.9|4.05|3.81|3.82|3.85|3.9|3.89|3.98|4|4.16|4.12|4.18|3.94|4.06|4.03|3.95|4.01|3.99|3.99|3.92|4.01|4.13|3.95|3.67|4.12|4.22|4.44|4.67
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||18.03|16.26||14.85|17.59|17.88|18.81|18.36|18.93|18.15|18.99|18.23|18.98|19.24|19.56|19.26|18.91|18.1|18.75|19.86|20.65||20.52|20.79|21.5|21.95|21.5|23|23.3|24.88|24.35|24.15|25.9|26.55|26.26|25.15|24.97|21.87|22.36|22.63|21.8|19.82|21.72|22.2|23.09|20.1|19.81|20.61|20.53|19.95|21.62|22.37|21.89|18.99|18.2|17.85|17.69||16.64|16.65|16.05|15.69|16.52|17.48|17.7|17.49|18.3|19.05|19.46|18.19|18.97|15.89|15.16||16.16|16.88|18.28|17.55|17.45|18.49|17.31|17.48|18.7|17.82|17.2|16.85|17.92|17.21|16.26|15.58|16.26|15.49|15.46|15.87|13.45|14.31|14.79|15.89|15.9|15.77|16|15.97|16.45|17.25|17.73|17.06|16.6|18.21||17.6|19.84|18.7|19.41|18.14|19.94|20.2|20.59|21.1|19.14|19.28|18.22|17.68|21.21|21.18|18.5|18.99|19.35|19.25|19.31|19.03|19.48|16.8|16.8|14.03|13.15|13.41|13.97|14.68|13.35|14.17|13.7|13.9|15.09|14.47|13|12.61|12.61|13.26|13.37|12.83|12.65|12.75|12.97|12.99|12.96|13.4|13.25|13.68|12.28|11.71|12.63|13.5|13.8|13.15|14.4|14.27|15.71|15.5|16.9|16.8|16.97|16.69|17.19|16.8|18.84|18.7|18.27|18.04|17.89|19.26|18.97|20.68|22.6|23.62|23.23|21.15|21.66|22.7|21|22.21|21.84|20.5|20.86|20.68|21.34|20.36|20.09|20.51|20.16|19.33|16.68|17.18|16.38|17.01|17.03|18.1|19.9|19.42|19.36|21.7|20.07|14.29|14.23||17.22|17.8|17.27|16.51|17.16|16.53|18.21|16.7|16.87|16.96|17.79|17.19|15.56|15.09|16.06|15.96|16.18|16.83|16.75|15.8|15.12|15.2|15.32|14.63|16.5|16.89|16|16.53|17.37|17.83|17.39|16.9|17.04|17.6|17.76|18.23|17.35
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||4.88|4.68||4.25|4.99|4.92|5.22|5.5|5.7|5.8|6.1|6.19|6.35|6.46|6.02|5.9|6|5.7|5.4|5.82|5.67||5.65|5.6|5.27|5.45|5.65|5.65|5.79|5.81|5.79|5.65|5.6|5.6|5.59|5.5|5.63|5.85|5.9|6.18|6.13|5.79|5.92|6.28|5.99|6.19|6.13|5.96|6.11|6.17|6.21|6.33|6.29|6.44|6.23|6.32|6.38||6.33|6.43|6.48|6.78|7.81|6.87|6.47|6.18|6.63|6.27|6.17|5.94|6.08|6.03|5.72||5.75|5.9|6.16|6.15|6.09|6.12|6.19|6.01|6.3|6.36|6.33|6.78|6.64|6.78|6.74|6.55|6.56|6.55|7.09|8.13|6.29|6.3|6.27|7|7.55|7.77|7.84|7.92|8.16|8.86|8.83|9|9.19|8.9||10|12.1|11.66|11.95|11.69|11.2|11.33|10.67|9.5|9.39|9.52|9.31|8.84|8.61|8.37|8.51|8.2|8.41|8.31|8.72|8.53|8.55|9.11|10.3|10.4|9.9|11.02|10.8|10.29|10.57|11.33|12.15|12.24|10.86|10.31|9.88|10.74|9.65|10.14|10.53|9.05|9|8.9|8.9|9.06|8.62|9.12|9.02|9.55|9.15|9.12|8.54|10.06|10.1|10.54|10.2|10.65|11.71|10.05|10.55|9.88|10.38|10.79|10.89|10.61|11.5|12.77|12.87|12.3|12.58|12.08|12.01|13.58|14.21|14.53|15.7|17.55|17.6|15.4|13.16|14.49|12.4|12|12.36|12.2|10.35|7.97|7.78|9.03|8.93|8.81|11.57|9.55|8.68||7.42|7.05|8.37|9.51|9|9.38|8.93|9.5|9.68||10|8.66|8.88|9.14|9.15|8.94|7.74|7.06|7.43|7.33|7.55|6.52|6.81|6.97|7.38|7.23|7.45|10.33|8.4|8|7.86|7|4.21|4|4.21|4.37|4.37|4.37|4.43|4.42|4.5|4.32|4.1|4.38|4.32|4.41|4.52
07752|100419|/equities/electro-optic|SHANGHAICOMP||9.31|8.79||8.37|10.19|9.88|10.83|11.04|11.43|11.11|11.97|12|12.45|12.5|12.66|12.12|12.2|11.86|11.89|12.55|12.6||12.78|12.94|13.18|12.73|12.35|12.6|12.22|12.97|12.87|12.56|12.89|13.03|13.17|13.04|12.83|12.16|12.51|12.37|12.59|12.2|12.28|12.19|12.05|12.85|13.52|12.58|13.45|12.96|13.15|13.52|13.55|12.97|12.98|12.87|12.4||11.53|11.42|11.2|10.86|11.35|11.73|11.8|11.53|11.68|11.76|12.09|11.37|11.61|11.25|10.79||11.91|12.31|12.89|12.57|12.39|14|13.84|13.56|14|14.08|13.3|13.29|13.88|14.27|13.65|13.76|13.43|13.02|13.24|11.96|11.3|11.35|11.18|12.9|13.68|14.07|14.18|13.31|12.95|14.23|14.33|14.42|13.5|13.43||13.69|14.17|15.04|16.03|15.5|15.91|15.26|15.29|14.15|12.3|12.31|11.64|11.15|11.21|11.33|10.85|10.77|11.5|11.14|11.87|11.82|11.99|11.92|12.21|12.11|11.33|11.57|10.69|10.59|10.22|11.1|11.16|11.13|11.23|10.72|10.73|10.81|10.18|10.02|10.4|10.36|10.15|10.12|10.25|10.25|10.13|10.96|10.78|10.64|10.28|9.86|10.5|13.18|12.4|11.92|11.4|10.73|10.54|10.7|11.84|11.94|11.22|10.8|11.15|10.81|10.87|11.13|11.34|11.3|10.78|10.98|10.92|12.03|11.63|13.1|13.04|12.64|11.7|11.72|10.69|10.75|9.83|9.4|9.52|9.26|9.64|9.74|9.36|9.58|9.49|9.23|9.93|9.55|9.49|9.35|9.02|9.19|9.94|10.3|9.79|10.99|9.91|10.14|9.85||11.28|11.68|11.88|11.21|11.5|11.2|11.05|10.73|10.68|10.66|11.08|10.86|11.13|10.96|11.65|11.34|11.6|12.32|12.81|13|12.72|11.58|10.73|11.13|11.66|12.3|11.37|11.55|11.94|11.73|11.8|11.63|10.27|10.97|11.02|11.15|11.03
07753|100483|/equities/north-joint|SHANGHAICOMP||15.33|13.57||14.49|17.85|17.69|19.51|19.2|19.29|19.3|19.6|18.89|19.8|19.24|18.25|17.96|17.8|17.52|16.74|17.28|17.87||17.8|17.99|19.31|18.5|18.3|19.27|18.78|19.16|19.52|20.53|21.69|20.55|21.44|21.44|22.27|18.95|19.59|19.8|20.6|19.45|20.12|17.49|16.44|17.77|18.41|17.45|17.95|17.76|17.58|18.75|19.23|17.72|18.15|18.39|17.6||16.2|16.41|15.97|15.74|16.55|16.98|17.45|17.05|17.06|16.97|17.32|16.1|16.39|15.69|15.6||16.15|16.05|17.4|17.48|18.29|18.95|19.31|19|19.58|19.48|18.35|19|19.96|20.09|20.76|21.12|21.31|21.96|19.6|18.17|17.62|17.78|17.1|18.43|20.33|20.09|21.79|19.77|19.8|20.6|18|17.77|17.2|18.9||19.96|21.86|24.72|23.53|21.18|20|17.94|16.9|16.65|15.72|14.12|13.71|13.55|14.46|14.81|13.86|13.73|13.83|14.02|14.74|14.76|14.79|14.32|13.55|12.96|12.83|13.42|12.78|13.62|13.84|14.44|14.5|14.77|15|15.3|15.38|15.36|15.33|15.34|15.6|15.8|15.69|15.55|15.45|15.65|15.4|16.2|16.2|16.15|16|15.2|16.3|16.54|17.68|16.5|16.2|16.6|17.29|17.21|18.41|18.75|17.7|17.2|17.69|16.77|17.64|18.35|17.84|17.76|17.56|18.34|17.42|19.2|19.5|20.4|19.91|21.8|20.35|20.12|20.94|21.1|18.1|17.34|18.03|18.45|17.45|17|15.7|16.45|16.13|15.54|16.99|16|15.27|15.37|14.75|15.01|15.93|16.44|15.39|16.7|15.97|15.82|15.69||17.9|18.53|18.47|18|18.35|18|17.9|17.6|18.35|17.99|17.85|18.05|18.21|18.86|19.39|19.3|19.42|20.43|21.16|20.89|20.02|20.6|20.41|20.2|21.37|21.5|21.52|20.98|21.98|21.25|20.1|19.78|19.6|19.6|19.2|18.83|20
07754|100615|/equities/north-navigati|SHANGHAICOMP||9.34|9.1||7.86|9.27|9.13|10.36|10.45|11.77|11.8|11.94|12.32|11.43|11.61|11.67|11|11.12|9.95|10.2|10.52|10.39||10.44|10.44|11.06|10.43|10.4|10.79|10.42|10.49|10.46|10.6|10.97|11.63|11.44|11.01|10.98|11.06|10.68|10.71|10.65|10.05|10.53|10.67|10.62|11.18|10.97|10.76|11.32|11.67|11.85|12.35|12.91|11.6|12.33|12.02|12.33||12.3|12.91|11.6|9.84|10.58|11.3|9.99|9.8|9.61|9.67|10|8.26|8.28|7.96|7.73||8.07|8.16|8.66|9.07|8.75|9.15|9.48|9.55|9.36|9.29|9.16|9.03|9.08|8.81|8.84|8.87|9.14|8.55|8.47|8.27|7.98|7.99|8|8.49|8.37|8.53|8.72|8.94|8.91|9.8|9.66|9.21|9.09|9.14||8.94|9.65|9.92|10.68|10.27|9.95|10.1|10.46|10.55|11.11|11.45|10.51|10.3|9.62|10.12|9.46|9.59|9.61|8.9|9.13|9.25|8.79|8.16|8.13|8.02|7.5|7.86|7.88|7.82|7.67|8.15|8.05|8.01|8|8.07|7.87|8.03|7.71|7.75|7.95|8.08|8.03|8.08|8.13|8.22|7.81|8.17|7.98|8.16|7.96|7.67|8.15|9.33|8.91|8.87|9.1|8.63|8.38|8.26|8.83|9.09|8.66|8.3|8.38|8.26|8.91|9.19|9.24|9.08|8.87|9.18|8.93|9.54|9.75|10.28|10.85|11.3|8.99|8.86|8.29|8.44|7.78|7.52|7.66|7.53|7.84|7.7|7.59|7.82|7.79|7.46|7.87|7.66|7.77|7.43|7.27|7.49|7.96|8.04|7.78|8.76|7.96|8.08|7.61||8.68|8.71|8.92|8.3|8.22|8.05|8.08|7.87|7.85|7.7|8.02|8.03|8.24|8.4|8.55|8.45|8.52|9.16|9.54|9.56|9.25|8.72|8.62|8.38|8.9|9.2|9.06|9.11|9.5|9.16|9.28|8.77|8.6|9.36|8.99|9.22|9.1
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.13|5.15||5.9|7|6.8|7.19|7.33|7.44|7.58|9.54|7.88|7.38|7.17|7.11|6.9|6.7|6.31|6.05|6.32|6.5||6.49|6.39|6.38|6.88|7.07|6.4|7.2|6.86|6.65|6.77|6.85|6.54|6.7|7|7.74|7.78|7.13|6.64|6.97|10.41|8.09|7.82|7.04|7.34|7|7.25|7.2|6.97|6.85|6.96|6.46|6.58|6.77|6.88|6.19||6.22|6.36|6.52|6.52|6.4|5.8|6.15|6.05|5.89|5.76|5.54|5.2|5.4|5.37|5.22||5.52|5.57|5.89|6.15|5.96|5.7|5.75|5.68|5.78|5.82|5.45|5.7|5.84|5.77|5.75|5.68|5.84|5.92|5.68|5.4|5.15|5.42|5.8|6.29|6.61|6.79|6.3|6.32|6.41|6.55|6.53|7.02|7.78|6.16||6.83|6.83|6.86|6.99|6.46|6.52|6.14|5.9|5.87|5.98|5.92|5.77|5.63|5.6|5.81|5.98|5.87|5.99|5.93|6.22|6.08|5.87|5.69|5.69|5.65|5.68|6.23|6.21|6.43|6.67|7.06|7.37|7.53|7.68|8.81|9.34|8.53|6.51|6.16|6.73|6.55|5.76|5.72|5.9|5.86|5.69|5.86|5.67|5.73|5.47|5.37|5.53|5.54|5.63|5.61|5.94|5.77|6.02|6.05|6.63|6.46|6.48|6.09|6.11|5.73|5.94|5.93|6.16|5.96|5.99|6.35|6.33|6.76|6.82|7.09|7.33|7.5|7.14|7.45|7.87|7.65|7.14|7.15|6.54|6.19|6.09|5.98|5.8|6.08|6.14|5.92|6.49|6.72|6.64|6.74|6.71|6.84|7.22|8.04|7.67|8.33|8.33|11|7.39||7.11|6.7|6.1|5.93|6.01|5.81|5.4|5.26|5.4|5.26|5.5|5.66|5.7|5.6|5.71|5.58|5.63|5.8|6.02|5.98|5.73|5.63|5.5|5.36|5.8|5.85|5.82|5.78|6.2|6.25|6.31|6.06|5.95|6.21|5.83|5.93|6.09
07756|100365|/equities/china-kinwa|SHANGHAICOMP||4.58|4.44||3.98|4.87|5.09|5.48|5.36|5.64|5.36|5.52|5.73|5.86|5.99|6.18|6.12|6|5.93|5.99|6.25|6.07||6.12|6.1|6.17|6.14|6.3|6.46|6.86|7.12|6.99|6.9|6.95|7.4|7.26|6.73|6.88|6.65|6.99|6.88|7.28|7.22|7.1|7.21|7.21|7.78|7.93|8.08|8.06|8.22|8.04|8.25|8.43|8.38|8.8|8.62|8.59||8.22|8.31|7.94|8.08|8.63|8.8|9.24|9.01|8.75|9|9.45|8.7||8.93|8.51||8.82|8.86|9.44|9.33|9.7|10.9|11.19|11.05|10.91|11.2|11.56|11.8|11.28|11.71|11.27|10.68|10.08|9.45|10.12|9.55|8.68|8.76|8.95|9.98|10.6|11.57|11.75|12.72|13|13.93|14.98|14.5|13.6|13.39||13.65|15.18|14.56|16.1|15.87|18.5|20.13|21.64|19.85|19.63|19.99|18.59|22.73|22.71|20.26|21.42|21.93|23.12|22.7|21.1|18.16|19.78|18.32|17.8|17.89|14.8|15.69|14.62|15.68|13.4|11.34|11.11|10.29|9.54|8.52|7.42|7.3|7.5|7.81|7.84|7.37|7.16|7.25|7.41|7.81|7.97|8.36|8.63|9.1|9.63|8.63|9.9|11.9|10.98|11.09|9.52|9.51|8.45|7.88|7.37|6.94|7.68|8.09|8|6.37|6.14|6.3|5.94|5.48|5.32|5.72|5.26|5.61|5.41|5.32|5.17|5.05|4.85|4.64|4.85|5.47|5.07|5|4.9|4.3|4.48|4.43|4.24|4.52|4.83|4.56|4.49|5.39|5.1|4.62|4.44|4.81|5.2|5.6|5.82|6.19|5.11|4.48|4.24||5.04|5.29|4.83|4.71|4.62|4.29|4.21|4.15|4.2|3.77|4.08|4.09|4.18|4.18|4.25|4.16|4.22|4.46|4.59|4.58|4.31|4.42|4.42|4.38|4.82|4.92|5.41|4.9|4.48|4.53|4.68|4.56|4.29|4.67|4.51|4.52|4.47
07757|100725|/equities/offshore-oil|SHANGHAICOMP||6.07|6.15||5.33|5.86|5.67|6|6.2|5.93|5.78|5.82|5.95|6.42|6.24|6.11|5.89|6.22|6.31|6.06|6.16|6.38||6.36|6.52|6.44|5.92|6|6.03|5.96|6.16|6.32|6.42|6.55|6.46|5.86|5.64|5.96|6.04|6.2|5.96|5.99|6.1|6.44|6.62|6.43|6.72|6.62|6.23|6|6.39|6.65|6.95|6.7|6.74|6.92|6.76|6.72||6.22|6.24|6.06|5.64|5.78|5.93|5.68|5.56|5.5|5.2|5.25|4.6|4.5|4.49|4.56||4.62|4.5|4.72|4.63|4.57|4.22|4.27|4.17|4.21|4.14|4.05|4.13|4.13|4.18|4.34|4.48|4.44|4.43|4.22|4.16|4.12|4.13|4.22|4.32|4.35|4.32|4.23|4.37|4.45|4.93|4.85|4.7|4.89|4.59||4.56|4.67|4.81|4.61|4.55|4.48|4.39|4.38|4.29|4.38|4.35|4.28|4.59|5.01|4.8|5.18|4.98|5.03|4.98|4.88|4.57|4.43|4.23|4.22|4.13|4.12|4.23|4.31|4.42|4.47|4.65|4.44|4.58|4.49|4.43|4.43|4.52|4.51|4.39|4.33|4.44|4.4|4.41|4.45|4.81|4.94|5.05|4.95|5.04|5.12|4.68|4.22|4.35|4.57|4.5|4.49|4.39|4.46|4.42|4.65|4.77|4.68|4.41|4.33|4.22|4.42|4.52|4.58|4.55|4.53|4.67|4.62|4.76|4.95|4.9|4.94|4.81|4.79|4.83|4.71|4.98|4.78|4.58|4.64|4.56|4.77|4.59|4.79|5.07|5.02|5.04|4.93|5.27|5.31|5.28|4.85|4.9|5.29|5.73|5.87|6.74|6.85|6.61|6.47||7.94|7.65|7.76|6.82|6.53|6.71|6.92|6.9|6.58|6.04|6.23|6.14|5.63|5.86|5.87|5.48|5.44|5.57|5.7|5.5|5.32|5.15|5.38|5.17|5.21|5.38|5.38|5.36|5.44|5.65|5.66|5.51|5.53|5.76|5.61|5.42|5.35
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||14.96|14.8||13|15.53|15.75|16.66|17.25|18.32|17.79|18.05|17.5|17.93|17.63|18.18|17.96|18|16.77|16.07|17.37|16.96||16.89|16.88|17.06|16.98|16.5|16.35|16.9|17.52|17.39|17.25|18.58|18.11|19.7|19.38|19.57|19.3|18.81|18.4|17.37|16.54|16.74|17.4|19.5|18.54|19.7|18.39|17.99|16.7|16.54|16.95|17|16.83|17.41|16.41|15.91||15.03|15.01|14.35|14.08|14.8|15.16|15.69|15.78|16.12|16.74|17.27|16.22|15.67|14.6|13.43||13.77|14.43|16.25|16.85|18.03|17.78|17.5|17.9|17.62|16.4|16.01|15.7|17.04|18.36|16.93|16.48|16.78|16.14|17.38|17.14|14.42|13.47|13.7|14.9|15.65|16.83|16.38|16.85|16.57|17.97|20.15|20.41|19.44|22.49||21.56|24.35|20.3|22.83|23|19.8|21|22.28|19.78|21.41|21.45|21.05|17.75|15.18|14.9|13.3|12.9|13.36|13.68|15.85|14.4|12.33|12.54|13.66|13.76|14|12.42|12.18|13.48|13.28|13.73|12.53|12.8231|12.5154|12.4231|11.7615|11.6923|12.0846|12.3154|14.0692|13.5154|13.1154|13.4769|12.7923|12.7154|13.1769|15.1308|14.9462|16.8769|15.7539|15.2846|16.5|18.5|19.4692|19.4615|21.5769|20.9615|23.4846|23.5077|23.0846|23.5539|25.3846|24.8|22.4615|18.1846|18.3539|18.8692|19.7846|19.3154|17.9615|18.5769|17.8462|18.4231|18|18.5385|18.1308|17.9846|18.2923|17.4308|18.8077|20.9539|20.1385|18.8462|18.5385|18.3385|18.7231|17.6769|17.9385|18.7|19.5308|19.1923|15.5462|16.7462|14.5923|15.0308|14.5154|15.1692|17.9308|18.7231|18.1154|21.5385|21.8692|20.0539|20.4923||18.7846|19.7385|19.5462|16.7692|12.6154|12.6923|12.4154|11.7077|11.6846|12.2923|12.5077|12.4231|11.7308|11.8462|12.9154|12.6154|12.8692|13.7231|14.1462|14.8077|12.5|12.1615|12.4|11.5692|10.7385|10.3846|10.1769|10.4615|10.6615|11.0077|10.1923|10.7231|10.4769|10.6923|9.9462|9.7769|9.7154
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||68.8|66.2||59.95|66.6|64.33|65.2|67.12|69.9|67.23|68.08|68.13|77.5|81|82.65|87.55|86|88.18|90.8|94|95.77||97.19|98.7|101.36|102.58|98.63|96.5|95.88|105.34|107.5|92.16|87.16|91|94.71|89.38|103.13|95.49|99.39|99|103.03|105.53|110.08|115.03|121.29|124.26|132.35|120.71|127.32|126.13|129.36|137.7|137.49|131|123.2|124.2|130.98||134.2|124.23|121.46|121.94|122.5|118.5|111|102.68|103.78|102.75|89.8|82.85|97.9|112|115||120.17|130.95|133.4|126.4|121.4|116.2|118.45|117.23|121.5|122.4|125.33|135.72|145.74|139.15|128.4|118|127.4|112.48|119|118.32|115.5|117.5|119.49|131|122.09|117.16|113|119.5|122|127.83|125.36|129.23|133.2|136.6||142|138.41|146.3|147|137.47|130.01|139.21|120.45|121.21|125.3|130.98|121.8|128.23|140.16|132.08|133|131.7|128.62|129.5|147.47|151.19|143.54|143|144|139.3|144.5|142.18|135.27|133.74|140|150.68|147.4|150.91|155.23|147.46|151.05|148|163|167.72|159|155.32|170.39|168.5|159.17|160.51|144|152.36|148.87|158.03|164.99|161.28|149.6|145.2|126.68|128.03|136.66|119.08|127.12|125.2|133|130.47|134.46|132.14|132.4|124.75|113.81|119|108|110|109.14|115|108.55|105.78|104.49|101.55|107|98|89.93|87.29|90.6786|85.9929|86.0715|82.8215|83.6286|79.4643|81.4286|85.7143|79.55|78.4929|79.9929|76.7143|76.9929|75.9786|70.3572|70.9786|68.8715|63.5715|75.7143|84.2858|78.6143|83.3357|80.7143|77.0572|72.6429||86.6286|83.2143|81.4286|81.8715|75.1286|72.85|72.1429|70.0072|71.4072|74.2857|79.9857|77.2715|83.2858|82.8215|80.2857|78.6857|80.7857|84.8572|83.5715|86.6643|85.8715|79.2857|75.5429|69.6429|70.7|72.1429|76.0643|77.6857|79.0857|77.1286|74.4429|77.9643|83.2143|82.8572|82.0215|77.1429|80
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.15|15.5||15.1|17.08|16.72|17.1|17.16|17.4|17.09|17.24|17.58|18.41|18.82|18.99|19.19|19.48|21.11|19.75|20.8|21.06||21.01|20.82|20.7|21.48|19.18|18.9|19.12|20.24|20.1|20.4|20.72|20.76|20.3|19.62|20.28|20.25|20.35|19.89|20.19|20.08|21.28|20.7|17.93|18.86|19.33|19.36|19.31|18.4|18.07|19.21|19.7|17.17|17.23|16.64|16.99||16.58|15.95|15.49|15.77|16.71|16.52|16.35|16|16.37|16.12|15.88|14.83|15.58|15.5|15.13||15.26|15.49|16.28|16.55|16.41|16.46|16.46|16.17|16.63|16.66|16|17.23|17.3|17.65|16.88|16.67|17.19|16.76|16.9|16.95|16.19|16.05|17.08|17.9|18.48|18.5|18.23|18.32|18.35|19.19|19.85|19.89|19.79|19.35||19.97|20.6|21.47|20.81|20.6|20.38|20.94|20|19.56|19.8|19.42|19.3|19.3|21.43|21.36|21.4|20.92|21.43|21.64|23.35|22.8|23.51|23.66|24.02|24.55|24.82|25.85|25.58|25.5|25.27|25.42|25.6|26.49|27.36|28.07|28.23|29.34|29.63|30.05|30|28.57|28.71|28.52|28.17|28.05|28.74|31.54|32.8|32.75|33.06|31.74|30.49|30.01|30.31|33.2|30.29|28.84|29.97|31.71|32.79|32.65|33.5|30.82|31.02|30.12|26.94|27.76|26.69|26.61|26.2|26.21|26.05|28.59|29.63|29.52|29.9|30.29|30.23|30.01|29.03|29.72|27|27.38|28.25|27.57|25.6|26.35|23.59|24.81|24.8|23.75|23.63|23.94|24.25|24.2|23.75|23.95|24.55|25.7|25|26.8|26.05|26.12|24.21||28.97|29.61|28.01|27.21|27.35|27.17|27.03|26.15|26.42|26.27|26.82|26.44|25.64|26.55|26.49|26.29|27.01|29|29.37|29.89|28.3|29.31|28.23|27.82|29.03|30.59|29.5|30.35|32.82|32.8|35.5|32.4|33.14|32.8|31.55|32.28|32.95
07761|100913|/equities/orient-group|SHANGHAICOMP||1.67|1.61||1.58|1.88|1.84|1.94|1.96|2|2.02|2.1|2.12|2.22|2.22|2.21|2.32|2.29|2.25|2.18|2.19|2.22||2.23|2.24|2.24|2.25|2.37|2.34|2.36|2.47|2.42|2.35|2.26|2.27|2.24|2.21|2.29|2.31|2.35|2.34|2.4|2.63|2.4|2.35|2.26|2.39|2.41|2.42|2.47|2.52|2.5|2.52|2.5|2.47|2.51|2.49|2.44||2.38|2.4|2.44|2.46|2.59|2.7|2.68|2.59|2.63|2.66|2.61|2.46|2.62|2.64|2.58||2.66|2.73|2.9|2.87|2.82|2.87|2.89|2.85|2.88|3.01|3.03|3.16|2.79|3.16|2.94|2.91|2.88|2.93|2.93|2.81|2.62|2.62|2.92|3.2|3.3|3.34|3.32|3.24|3.25|3.4|3.54|3.09|3|2.83||2.99|3.06|3.06|3.02|3.02|2.93|2.94|2.98|2.93|2.98|3|2.99|2.9|3.01|3.08|3.22|3.13|3.19|3.13|3.2|3.06|2.93|2.89|2.89|2.83|2.88|3.04|3.08|3.36||3.11|3.15|3.12|3.19|3.35|3.38|3.5|3.41|3.35|3.28|3.35|3.51|3.53|3.67|3.47|3.5|3.44|3.42|3.43|3.1|3.04|3.09|3.3|3.45|3.7|3.66|3.8|3.86|3.75|4|4.03|3.89|3.73|3.73|3.56|3.79|3.89|3.92|3.83|3.91|4.18|4.26|4.61|4.9|5.04|5.16|5.04|5.28|4.97|5.05|5|4.85|4.43|4.34|3.95|4.04|3.88|3.69|3.87|3.82|3.54|3.73|3.49|3.66|3.69|3.52|3.37|3.34|3.35|3.2|3.3|3.12|2.97|2.92||3.44|3.43|3.41|3.31|3.34|3.29|3.3|3.28|3.24|3.23|3.27|3.3|3.35|3.35|3.43|3.38|3.37|3.42|3.55|3.48|3.4|3.34|3.42|3.42|3.59|3.66|3.64|3.67|3.73|3.76|3.83|3.77|3.83|3.71|3.63|3.81|3.8
07762|100495|/equities/orient-int|SHANGHAICOMP||6.1|5.66||6.01|7.49|6.64|6.87|6.9|6.98|7.07|7.41|7.23|7.2|7.15|7.02|6.95|6.93|6.74|6.53|6.69|6.9||6.98|6.96|6.89|6.92|7.76|7.67|7.4|7.81|7.75|7.73|7.59|7.52|7.58|7.46|7.61|8.08|7.13|6.91|7.2|7.34|7.23|7|6.91|7.19|7.2|7.32|7.38|7.2|7.23|7.37|7.26|7.22|7.28|7.2|7.17||6.86|6.89|6.87|6.83|7.23|7.31|7.23|7.02|7.02|7.16|7.08|7|6.9|6.81|6.76||6.99|7.17|7.46|7.4|7.1|7.1|7.19|7.19|7.47|7.48|7.4|7.46|7.44|7.54|7.67|8.12|8.09|8.2|7.92|8.02|7.18|7.03|8.06|8.17|7.9|8.12|8.04|7.76|7.6|7.91|7.79|7.77|7.66|7.59||7.67|7.94|8.1|8.15|7.88|7.79|7.69|7.74|7.58|7.59|7.58|7.6|7.63|7.68|7.69|7.9|7.79|7.98|7.94|8.01|7.95|7.66|7.58|7.63|7.64|7.65|7.73|7.83|7.88|7.75|7.86|7.87|8.23|8.33|8.4|8.29|8.67|8.64|8.78|8.61|8.77|8.71|8.31|8.61|8.54|8.68|8.92|8.7|8.85|8.43|8.74|9|9|8.91|9.09|8.67|8.71|8.97|9.02|9.95|10.02|9.9|9.9|9.23|8.83|9.04|9.26|9.24|9.2|9.51|9.71|9.72|9.99|9.83|9.91|9.93|9.81|9.95|9.89|10.2|11.4|10.21|9.17|9.51|9|9.45|8.9|8.88|8.8|8.99|8.73|8.86|8.95|9.05|9.16|9.7|9.85|10.18|11.68|9.4|10.33|9.65|9.8|9.81||11.1|11.22|10.7|10.44|11.09|10.74|10.71|10.52|10.66|10.72|11.08|12.98|12.25|12.13|12.12|11.65|11.78|12.75|12.39|11.8|11.29|11.25|10.39|10.57|12.41|12.69|11.7|11.44|12.05|12.22|12.3|11.34|11.38|13.45|12.82|13.81|
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.72|8.52||8.08|8.66|8.28|8.19|8.4|8.7|8.4|8.56|8.68|8.81|8.83|9|8.95|9.23|8.59|8.45|8.79|9.41||9.86|9.61|9.87|10.05|11.31|10.53|10.59|11.08|10.95|9.77|9.85|10.04|9.67|9.7|10.15|9.88|10|9.89|10.19|10.52|11.08|10.55|10.7|11.31|11.2|9.74|9.86|9.81|9.69|10.42|10.11|10.1|10.23|10.53|11.33||10.93|9.59|8.85|8.78|9.11|9.15|9.08|8.59|8.76|8.96|8.3|7.54|7.88|7.9|7.7||7.92|8.09|8.71|8.44|8.64|8.9|8.99|8.58|8.66|8.93|8.76|9.26|10.05|10.58|9.95|9.77|9.26|9.2|9.34|9.08|8.53|8.58|8.86|10.0112|10.5815|10.8864|10.2865|10.7291|10.5225|11.4765|12.0567|12.2238|12.5385|12.2927||13.1778|12.7844|13.3548|14.5054|14.2497|15.1544|15.6953|15.5675|13.817|13.6498|13.6891|12.4795|13.2761|14.8299|14.23|14.5545|15.0659|16.6984|16.1182|17.1114|15.6855|15.8526|16.2263|13.4925|12.0567|10.6405|12.096|10.2865|9.5981|9.3719|10.08|9.5588|9.431|9.7751|9.9325|8.7819|9.0081|8.6049|8.7229|8.5852|8.6541|8.6147|8.6541|9.4998|9.1163|9.2933|9.667|9.4408|9.8538|9.6375|9.3916|10.0112|10.7094|10.8176|11.3584|11.5158|10.8766|10.8569|10.7684|11.6338|11.565|11.2699|11.2109|11.3388|10.5717|10.8667|11.4371|11.2601|10.9847|11.4568|11.2404|10.6307|11.4174|11.801|12.0075|11.8993|12.037|11.7026|11.1421|11.4666|12.4402|11.4765|9.2539|9.2343|9.0081|9.2539|9.1949|8.9392|9.2539|9.3818|9.0671|9.0573|9.3228|9.2441|9.3916|9.0376|9.0769|10.1292|10.3357|9.9325|10.6799|9.6375|9.1851|9.1064||10.375|10.3849|10.4832|10.1587|10.4144|9.9817|9.844|9.6965|9.5195|9.3916|9.8342|9.8932|10.0308|9.8342|10.3062|10.0407|10.2374|10.493|11.0733|10.6405|9.8046|9.7751|9.785|9.785|9.8145|10.2472|10.4537|9.9522|10.4242|10.8667|10.7389|10.0407|9.8538|10.1292|10.2964|10.0603|10.552
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.37|3.29||3.08|3.42|3.31|3.44|3.56|3.68|3.65|3.71|3.68|3.82|3.79|4|4.03|3.82|3.7|3.71|3.67|3.82||3.92|3.82|3.99|3.98|4.64|4.58|4.78|4.67|4|2.67|2.62|2.59|2.58|2.56|2.62|2.58|2.62|2.62|2.66|2.73|2.76|2.7|2.58|2.66|2.68|2.62|2.65|2.65|2.64|2.75|2.7|2.7|2.72|2.74|2.82||2.65|2.6|2.56|2.55|2.66|2.72|2.74|2.66|2.74|2.7|2.64|2.52|2.61|2.59|2.51||2.63|2.65|2.8|2.74|2.78|2.83|2.85|2.74|2.81|2.79|2.72|2.9|2.95|3.02|2.98|2.85|2.73|2.74|2.74|2.65|2.55|2.6|2.76|2.9|2.94|2.94|2.86|2.97|2.96|3.13|3.14|3.2|3.23|3.19||3.29|3.24|3.31|3.29|3.27|3.2|3.24|3.2|3.19|3.29|3.24|3.16|3.14|3.16|3.16|3.28|3.27|3.41|3.4|3.5|3.37|3.2|3.25|3.12|3.1|3.08|3.33|3.24|3.3|3.24|3.49|3.41|3.41|3.49|3.74|3.54|3.41|3.24|3.81|3.47|3.45|3.56|3.24|3.34|3.27|3.3|3.38|3.34|3.35|3.26|3.14|3.34|3.67|3.75|3.92|4.1|3.77|3.81|3.8|4.05|3.93|3.83|3.78|3.87|3.74|4.08|4.22|4.16|4.12|4.21|4.35|4.08|4.13|4.28|4.67|4.24|4.09|4.39|4.16|4.12|4.5|4.09|3.19|3.18|3.13|3.19|3.19|3.15|3.2|3.32|3.2|3.18|3.32|3.26|3.3|3.38|3.36|3.76|3.79|3.64|3.63|3.38|3.23|3.17||3.6|3.66|3.71|3.61|3.72|3.58|3.44|3.33|3.25|3.13|3.31|3.35|3.39|3.36|3.55|3.41|3.45|3.58|3.77|3.73|3.45|3.48|3.51|3.44|3.62|3.78|3.77|3.45|3.55|3.65|3.64|3.46|3.33|3.48|3.34|3.33|3.51
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||5.17|5.2||4.27|5|5.1|5.22|5.48|5.72|5.58|5.83|6.05|5.9|5.81|6.08|5.77|5.75|5.64|5.57|5.7|5.66||5.65|5.68|5.66|5.58|5.8|5.7|5.84|6.14|5.98|6|6.43|6.52|6.94|7.24|7.69|7.34|7.26|6.53|7.15|7.26|7.65|7.14|6.76|7.23|7.34|7.26|6.94|6.4|6.19|6.38|6.23|6.29|6.25|6.14|5.78||5.28|5.39|5.3|5.65|5.63|5.7|5.87|5.71|6.2|6.03|6.16|5.48|6|5.87|5.57||5.71|5.84|6.16|6.22|6.2|6.6|7.1|6.52|6.35|6.45|6.07|6.4|6.4|6.37|6.29|6.18|6.33|6.1|6.26|6.34|5.88|5.9|6.06|6.9|7.21|7.4|7.43|7.66|7.96|8.25|8.98|9.18|8.85|8.7||8.94|8.72|8.96|8.68|7.88|7.88|7.62|7.86|7.75|8.08|8.17|7.91|7.61|7.77|8.11|8.58|8.14|8.68|8.23|8.46|7.85|8.35|8|7.92|8.12|7.48|7.58|7.65|6.96|7.39|6.85|6.99|7.04|6.7|6.44|6.4|6.56|6.32|6.33|6.45|6.68|6.38|6.51|6.69|6.57|6.77|7.12|6.91|6.78|6.39|6.2|6.89|7.33|7.4|7.49|7.6|7.7|8.14|8.4|9.05|8.74|8.8|8.82|9.05|8.91|9.04|9.2|9.16|9.1|9.12|9.47|9.28|9.68|9.85|10.15|10.2|9.86|9.27|9.1|9.34|9.95|9.48|9.11|9.28|9.15|9.5|9.2|9.52|9.6|9.49|9.2|9.4|9.87|9.86|9.13|9.38|10.5|10.7|10.31|10.09|10.9|9.25|9|8.63||9.93|10.03|9.67|9.21|9.3|9.3|9.03|8.76|8.71|8.78|9.13|9.72|9.7|9.34|9.24|10.25|10.3|9.82|10.28|9.91|9.12|8.74|8.92|8.24|8.82|9.35|9.22|9.04|10.07|10.05|10.39|9.87|9.68|10.29|9.9|10.1|10.36
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.5|2.52||2.27|2.7|2.72|2.89|2.91|3|2.91|3.04|3.05|3.03|3.02|3.05|2.97|3.01|3.04|3|3.12|3.14||3.24|3.37|3.37|3.36|3.45|3.36|3.44|3.64|3.59|3.68|3.75|3.62|3.66|3.44|3.71|3.26|3.31|3.27|3.3|3.39|3.77|3.78|3.83|4.06|3.72|3.36|3.51|3.13|3.11|3.25|3.24|3.2|3.31|3.3|3.18||3.02|3.03|2.99|2.97|3.09|3.27|3.22|3.21|3.21|3.33|3.23|2.96|3.16|3.22|3.17||3.33|3.36|3.67|3.53|3.57|3.7|3.89|3.66|3.82|3.94|3.43|3.87|3.82|3.93|4.09|3.94|3.83|3.79|3.8|3.71|3.55|3.63|3.72|4.12|4.25|4.3|4.5|4.59|5.06|4.8|4.71|4.54|4.47|4.33||4.63|4.88|4.8|4.87|4.9|5.21|5.35|5.68|5.9|5.35|4.9|4.47|4.9|5.43|5.06|5.01|4.96|7.37|7.99|9.09|7.13|7.41|6.65|6.31|6.41|5.58|5.46|4.28|4.21|3.78|3.89|3.85|3.98|4.06|4.17|4.1|4.3|4.52|4.45|4.19|4.1|4.07|3.82|3.84|4|4.04|4.18|4.2|4.41|3.93|3.53|3.72|4.06|4.11|4.68|4.67|4.67|4.24|3.76|4.18|4.02|4.12|3.88|3.7|3.4|3.65|3.75|3.81|3.74|3.75|3.93|3.85|3.94|4.14|4.13|4.2|4.75|4.5|4.11|3.43|3.66|3.41|3.2|3.31|3.17|3.21|3.15|3.06|3.3|3.49|3.4|3.49|3.61|3.63|3.66|3.55|3.5|3.84|4.19|3.92|4.51|4.19|3.91|3.91||4.61|4.64|4.79|4.58|4.36|4.28|4.25|4.18|4.22|4.13|4.28|4.38|4.52|4.49|4.69|4.61|4.66|4.96|5.17|5.12|5.11|4.99|5.14|5.25|4.49|4.75|4.89|4.72|4.79|4.95|5.42|5.28|4.35|4.66|4.45|4.88|5.03
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.33|5.12||4.95|5.12|4.7|4.66|4.79|4.84|4.73|4.82|4.9|5.06|5.23|5.25|5.17|5.35|5.41|5.55|5.8|5.85||6.02|5.92|5.94|5.99|6.33|5.98|6.04|6.39|6.33|5.86|6.01|5.99|5.84|5.72|6.13|6.2|6.11|5.99|6.44|6.33|6.55|6.11|5.76|5.32|5.17|5.2|5.32|5.3|5.15|5.39|5.15|5.06|5.09|5.05|5.37||5.36|5.27|5.23|5.12|5.26|5.36|5.35|5.35|4.93|5.03|4.84|4.8|5.11|5.14|5.02||5|5.01|5.21|5|4.77|4.63|4.63|4.6|4.66|4.89|4.74|4.92|5.02|5.2|5.03|4.81|4.61|4.63|4.67|4.63|4.58|4.39|4.45|4.56|4.65|4.62|4.45|4.5|4.44|4.61|4.65|4.79|4.83|4.59||4.71|4.68|4.79|4.69|4.69|4.7|4.82|4.75|4.66|4.81|4.71|4.82|5.01|5.26|5.15|5.2|5.2|5.07|5.05|5.34|5.24|5.13|5.13|5.09|5|5|5.65|5.82|5.88|5.85|5.98|5.89|6|6.13|6.21|6.08|6.18|6.03|6.04|5.9|5.92|5.93|5.93|5.99|5.96|6.03|6.17|6.12|6.16|6.05|5.92|6.01|6.23|6.44|6.37|6.55|6.35|6.56|6.57|7.04|7.05|6.61|6.53|6.61|6.61|7.14|7.04|6.87|6.82|6.83|7.21|6.89|7.05|7.36|7.38|7.41|7.13|7.16|7.07|7.35|7.54|7.91|6.4|6.37|6.27|6.31|6.2|6.13|6.24|6.44|6.27|6.17|6.38|6.31|6.32|6.23|6.2|6.76|6.92|6.81|7.38|7.1|6.8|6.53||7.52|7.57|7.7|7.31|7.61|7.1|6.82|6.6|6.79|7.88|8.52|8.63|8.61|8.79|8.88|8.62|8.7|9.08|9.44|9.28|8.41|8.39|8.38|8.23|8.75|9.07|9.13|9.15|9.37|9.7|9.8|8.9|8.62|9.09|8.2|8|8.23
07768|101150|/equities/people.cn|SHANGHAICOMP||25.52|22.8||20.41|24.6|23.9|24.5|26.6|27.8|27.01|32.89|33.09|34.5|32.75|33|31.97|32.71|31.88|31.89|35.42|38.27||34.03|34.15|38.21|39.59|36.8|33.16|29|33.2|28.5|28.44|35.28|26.2|30.16|33.1|35|27.32|19.19|18.18|18.66|21.1|20.29|20.51|21.1|23.29|22.56|18.8|18.45|17.89|18|18.98|17.32|18.85|16.8|16.76|16.77||15.67|16.75|16.77|15.61|14.36|13.8|14.36|12.42|11.02|10.48|10.07|9.24|9.97|10.98|10.35||11.24|11.26|11.55|12|12|10.92|11.15|10.97|10.71|10.89|10.34|10.62|11.12|10.9|11|10.49|10.63|9.95|9.81|9.31|9.03|9.19|9.64|10.23|10.86|11.11|10.87|11.07|11.68|13.56|13.38|13.4|13|13.05||13.89|13.75|14.22|14.53|14.09|14.05|13.27|13.08|13|13.54|13.79|13.55|13.13|13.2|13.44|14.19|13.21|13.88|13.7|13.86|13.6|13.05|13.09|13.3|13.13|12.5|14|14.35|14.99|15.3|17.2|17.1|17.11|17.34|18.69|18.44|18.5|17.73|16.71|17.77|17.25|16.43|16.7|17|16.42|16.65|17.45|19.2|19.6|17.44|16.78|17.85|16.7|17.68|16.98|16.93|16.83|17.85|16.55|17.19|17.6|16.93|16.69|17.01|16.72|18.48|18.72|18.86|18.81|18.77|18.99|19.01|19.68|20.18|21.03|20.4|20.46|19.94|19.6|20.4|22.66|21.4|20.21|20.34|19.3|19.6|19.23|19.73|22.54|23.41|21.35|21.05|20.57|19.74|18.6|18.48|18.6|19.77|20.7|20.72|22.85|20.98|21.12|19.12||23.63|23.66|22.5|19.55|20.32|20.79|19.21|18.67|19.1|18.97|19.5|20.39|23.03|20.65|21.06|20.54|21.24|23.6|25.62|23.27|19.75|15.83|15.78|15.21|16.22|17|17.36|17.88|18.72|18.37|19.06|17.74|17.71|19.14|19.7|18.2|19.65
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||19.88|19.23||20.97|24.29|24.65|24.19|23.58|22.52|22.66|22.97|22.62|24.07|23.79|23.72|24|22.72|22.75|21.73|22.85|23.61||23.81|23|23.37|24.06|22.32|22.71|22.4|23.11|24|23.4|23.05|22.22|22.73|20.83|21.52|21.73|21.65|22.41|21.52|21.23|21.49|21.64|25.05|25.64|26.72|26.55|24.37|22.39|22.25|23.31|23.26|23.7|24.71|23.83|19.69||19.41|19.49|19|19.26|20.67|20.59|21.09|20.14|20.42|20.36|19.61|19|18.27|18.12|17.73||18|18.8|19.34|19.5|18.99|19.2|19.86|19.47|19.51|19.38|18.51|18.45|18.66|18.55|17.87|18.16|18.36|17.76|18.2|17.95|16.99|16.88|19.15|19.37|19.83|20.34|20.33|20.49|20.2|21.1|21.28|22.69|21.74|22.4||23.99|25.26|23.59|23.34|22.81|22.41|22.7|22.37|22.52|23.16|20.77|20.98|20.3|20.83|21.56|20.82|20.48|20.98|21.07|21.2|20.99|22.3|20.79|21.35|21.17|21.08|22.66|22.93|23.45|23.21|23.45|24.18|25.75|26.09|24.84|21.19|21.15|21.08|20.25|20.2|21|21.55|20.75|21.5|22.46|21.67|23.3|21.24|21.06|22.9|23.31|23.58|23.48|21.08|21.08|22.57|22.76|24.04|25.03|26.37|25.9|28.02|27.9|28.69|29.58|31.64|33.03|31.95|30.69|30.46|32.14|32.7|35|36.44|36.95|34.39|35.5|35|34|29.45|29.5|27.51|25.61|26.35|25.7|26.44|26.61|24.9|25.5|25.11|24.43|25.1|27.17|24.98|24.81|24.72|24.03|26.43|27|23.29|26.84|23.89|24.63|22.8||27.15|28.6|30.01|26.22|25.2|25.08|24.41|23.09|23.6|23.45|25.29|25.6|26.02|24.6|25.41|24.5|24.23|25.21|25.68|24.5|23.35|23.71|23.41|24|23.9|23.99|23.3|23.5|24.68|25.38|24.59|23.608|23.16|23.72|22.688|23.168|23.992
07770|102949|/equities/phenix-optical|SHANGHAICOMP||18.6|17.11||17.61|18.15|18.15|20.38|21.93|22.69|20.4|21.26|21|22.12|22.46|23.42|22.01|21.34|20.82|18.62|18.96|18.15||18.49|18.23|18.88|18.52|17.66|17.9|19.07|19.82|19.65|19.86|20.89|20.95|20.9|21.1|21.66|18.88|19.68|18.94|19.58|18.85|18.3|18.75|20.71|22.39|22.62|20.51|21.26|21.59|21.06|22|23.53|23.27|24|25.5|24.06||22.73|21.83|20.9|20.97|22.43|23.4|22.25|22.11|22.1|19.36|19.91|17.52|18.49|18.13|17.46||17.92|19.73|20.04|20.76|20.54|24|22.02|23.03|24.5|21.79|18.53|19.35|20.6|17.96|18.05|17.45|17.52|24.84|30.39|31.29|28.86|28.54|29.6|31|33.1|34.55|36.51|38.59|37|38.88|39.9|37.36|36.27|39||42|42.5|43.43|52|51.8|49.86|51.99|51.53|53.03|53.36|54.2|52.47|40.66|42.8|33|20.49|18.63|16.94||15.02|13.59|13.49|13.01|13.21|13.14|13.29|13.55|13.75|14.78|13.86|14.25|15|14.96|15.93|14.68|13.16|13.2|13.44|13.58|13.5|14.1|14.23|13.26|14.01|14.06|13.96|14.16|15.73|14.35|14.54|14.4|15.23|16.53|15.28|13.57|11.46|12.2|11|10.31|10.32|9.7|10.07|9.62|9.92|9.7|10.1|10.38|10.4|10.26|10.31|10.82|10.7|11.24|11.51|12.33|12.48|12.02|11.19|11.2|11.03|12.28|9.75|9.44|9.55|9.3|9.46|9.7|9.32|8.64|8.88|8.56|8.92|9.12|8.84|8.95|8.8|8.9|9.68|10.34|9.89|10.83|9.94|9.61|9.82||11.33|11.87|11.76|11.52|11.49|10.88|10.92|10.87|11.13|11.54|12.17|10.82|11.82|10.28|10.91|10.8|11|11.35|11.96|11.1|10.12|10.31|10.09|9.25|10.5|10.94|10.14|10.3|10.73|11|11|9.7|9.2|9.88|9.28|9.99|10.19
07771|101102|/equities/tianan-coal|SHANGHAICOMP||14.01|12.27||11.38|11.77|10.85|10.88|12.01|11.64|11.81|11.53|11.3|11.7|11.1|10.6|10.66|10.02|10.05|10.05|10.27|10.2||10.62|11|9.68|9.4|8.48|7.77|7.73|7.88|8.02|7.68|7.73|7.81|7.54|7.3|7.58|7.63|7.98|9.33|9.82|9.81|9.5|9.5|10.08|9.9|10|10.45|10.3|10.28|11.2|11.92|12.23|11.6|10.99|11.13|11.5||11.27|10.68|10.76|11.11|11.76|12.31|12.3|11.55|11.09|12.38|11.75|11.35|12.02|12.83|13.93||13.55|12.88|14.38|13.29|14.19|13|12.66|11.45|11.91|11.64|12.02|12.6|13.28|12.75|13.8|15.24|15.1|16.33|15.4|13.52|13.72|14.58|14.2|16.29|15.76|16.02|14.3|12.95|13.59|14.7|11.79|12.25|11.3|9.1||10.6|9.12|8.5|8.66|8.78|8.97|8.58|8.59|7.4|7.69|7.7|8.18|8.41|10.75|11.21|11.72|13.3|11.1|10.66|11.34|9.4|8.74|8.3|8.75|7.5|6.6|6.81|6.97|6.51|6.91|7.3|7.2|7.52|7.45|7.2|6.28|6.92|7.47|6.68|5.98|5.97|5.54|5.34|5.2|5.36|5.23|5.26|5.13|5.14|4.76|4.56|4.93|5.4|5.46|5.78|5.96|6.04|5.94|5.51|5.84|5.94|5.77|5.63|5.49|5.18|5.56|5.96|5.64|5.64|5.82|6.27|5.93|6.17|6.06|6.2|5.66|5.43|5.06|4.57|4.62|4.67|4.37|3.72|3.78|3.75|4.24|4.18|4.21|4.22|4.16|4.18|4.27|4.15|4.13|4.2|4.15|4.1|4.39|4.47|4.06|3.87|3.74|3.63|3.56||4.17|4.09|4.02|3.87|3.87|3.83|3.83|3.83|3.82|3.71|3.81|3.82|3.86|3.82|3.9|3.81|3.81|3.93|4.09|4.04|3.89|3.87|3.91|3.83|4.06|4.34|4.34|4.26|4.35|4.23|4.19|4|3.85|4.1|4.1|4.19|4.26
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||25.85|24.99||22.5|25.84|25.81|25.81|24.92|26.48|24.89|25.6|26.03|26.6|26.7|28.35|28.36|27.92|26.46|26.12|27.87|27.01||26.97|27.49|28|27.26|27|26.24|26.88|27.74|30.69|30.18|31.83|33.11|35.2|33.88|34.83|30.9|33.88|41.19|40.9|38.75|40.57|42.4|43.43|46.98|43.88|39.99|39.43|40|38.51|37.3|36.8|37.11|38.97|38.75|38.7||35.82|37.1|38|36.8|42.13|43|42|41.14|42.7|43.1|47.03|39.8|40.99|35.88|39.5||42|41.18|40.34|36.24|37.97|43|44|46|37.8|38.33|39.22|39.9|39.23|38.57|37.64|37.09|41.02|35.8|37.98|35.08|30.67|30.5|30.75|33.5|35|36.92|35.95|38.92|36.9|39.01|40.82|38.88|38.33|42.31||45.03|47.63|48.9|48.15|45.8|47.01|53|56.05|53|54.69|59.9|48.84|46.2|48.7|48.5|47.73|49.61|48.3|45.36|50.88|47.76|59.5|58.5|57.7|60|68|58.68|46.7|46.67|40.05|37.59|39.4|38.53|39.5|36.01|30.65|28.51|29.95|30.62|32.19|31.31|32.8|33.8|30.78|30.38|31.27|34.85|34.08|36.01|35.2|32.64|36.78|44.5|44.25|36.37|39.23|43|38.7|36.3|36.51|35.56|34.7|34.83|37.48|32.97|33.5|36.6|37.3|37|35.99|38.22|37.58|39.94|40.45|40.5|42.75|44.39|46.98|45.1|47.5|60|47.4|42|34|31.8|35.2|31.55|32.1|38.5|37.37|38.59|32.27|32.38|29.71|31.32|29.44|35.74|35.74|34.58|36.95|42.8|40.26|38.36|34||36.75|32.58|31.65|33|28.83|27.7|26.08|21.98|25.37|24.58|23.8|25.38|22.58|22.55|24.45|22.9|23.88|23.31|24.28|25.6|22.16|21.75|20.27|18.68|18.7|19.78|22.08|20.6|19.6|20.43|18.33|17.4|17.28|19.64|18.24|18.82|19.3
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.75|7.4||6.7|8.05|7.69|7.9|8.07|8.32|8.15|9.52|9.5|9|9.07|9.36|9.8|9.81|9.11|9.75|8.01|8.11||8.77|7.96|7.21|7.28|8.15|7.45|7.7|8.25|8.27|6.54|6.35|6.28|6.23|6.13|6.3|6.3|6.34|6.29|6.58|6.9|6.95|6.79|6.48|6.92|7.17|6.83|6.96|6.96|7.05|7.5|7.06|7.07|7.17|7.21|7.28||6.86|6.64|6.47|6.67|7.05|7.28|7.36|7.1|7.48|7.37|7.18|6.68|7.14|7.07|6.88||7.26|7.55|8.04|8.1|8.14|8.28|8.28|7.84|8.03|8.05|7.87|8.12|8.28|8.61|8.6|8.15|7.76|7.8|7.7|7.7|7.29|7.64|8.98|9.49|9.45|9.35|8.9|9.85|8.85|9.76|9.67|9.59|9.61|9.35||9.72|9.48|9.77|10.08|9.79|9.72|9.96|9.87|9.64|9.38|9.55|9.18|9.2|9.61|9.72|9.75|9.77|10.07|10.11|10.61|10.54|10|10.28|9.82|9.49|9.31|10.11|10|9.88|9.9|10.43|10.27|10.11|10.78|11.31|11.29|10.48|8.9|9.38|10.04|10.11|10.17|10.28|10.37|10.09|10.48|10.93|11.53|11.75|11.48|11.18|10.92|11.4|11.89|12.45|13.29|12.28|12.4|12.78|15|12.29|12.08|11.85|11.86|11.75|12.42|12.79|12.77|12.64|12.76|13.23|12.77|13.98|13.75|13.95|14.9|13.75|13.67|13.3|14.31|15.54|14.18|12.09|12.1|12.09|11.59|11.46|11.15|11.63|11.75|11.09|11.39|11.88|11.52|12.42|11.74|11.87|14.15|13.25|12.2|13.37|12.81|12.2|11.45||13.55|13.59|13.71|12.98|13.49|12.95|12.58|12.65|12.12|11.54|12|13.22|14.19|14.31|14.96|13.15|13.71|14.41|15.55|14.96|12|12.17|13.02|11.5|11.59|12.54|12.75|12.54|13.45|14|15.52|14.5|14.81|14.36|13.32|12.51|12.9
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.98|4.71||4.7|4.67|4.39|4.33|4.45|4.35|4.3|4.32|4.35|4.42|4.54|4.51|4.56|4.65|4.76|4.9|5.09|4.95||5.07|4.97|4.9|4.93|5.02|4.9|4.88|5.01|5.22|4.74|4.83|4.91|4.9|4.97|5.12|5.5|5.2|5.19|5.38|5.25|5.72|5.47|5.37|4.93|4.67|4.65|4.68|4.95|4.69|4.85|4.53|4.56|4.57|4.65|4.94||4.9|4.73|4.62|4.43|4.6|4.61|4.41|4.41|4.2|4.29|4.04|3.95|4.1|4.16|4.25||4.59|4.53|4.55|4.44|4.39|4.5|4.53|4.55|4.7|4.72|4.68|5.28|5.36|5.17|5.19|5.22|5.11|5.34|5.26|5.29|5.43|5.57|5.51|5.6|5.73|5.59|5.15|5.19|5.28|5.76|5.53|5.76|6.02|5.7||5.74|5.51|5.53|5.11|5.29|5.26|5.3|5.27|5.11|5.21|5.32|5.41|5.4|5.4|5.12|5.15|5.07|4.94|5.01|5.39|5.3|5.04|5.15|5.39|4.9|4.71|4.82|5.01|4.8|5|5.08|5.14|5.28|5.48|5.68|5.17|5.39|5.16|5.12|5.52|5.48|5.59|5.7|5.75|5.84|5.95|6.19|6.04|6.12|6.25|6.15|5.45|5.35|5.3|4.78|4.76|4.71|4.81|4.93|4.99|5.28|4.74|4.69|4.78|4.66|4.66|4.7|4.52|4.52|4.49|4.62|4.59|4.58|4.68|4.71|4.7|4.63|4.65|4.62|4.73|4.86|4.82|4.6|4.61|4.7|5.15|5.09|5.07|5.08|5.17|5.16|5.07|5.25|5.23|5.29|5.25|5.15|5.52|5.48|5.49|5.5|5.49|5.47|5.38||5.68|5.87|5.94|5.71|5.76|5.59|5.6||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||1.11|1.13|1.01|1.18|1.44|1.86|2.4|3.11|3.29|3.26|3.34|3.41|3.39|2.95|2.74|2.99|3||3.05|3.11|3.08|3.17|3.28|3.19|3.15|3.15|3.25|3.35|3.2|3.06|3.16|3.17|3.07|2.98|3|2.87|2.89|3.28|3.3|3.47|3.77|4.02|4.65|5.71|5.77|5.37|5.44|5.21|5.12|4.98|5.06|5.12|5.5||5.34|5.2|4.77|4.89|5.3|6.26|5.4|5.15|5.19|5.28|4.98|4.17|5.14|4.95|5.45||5.56|6.57|6.68|5.97|6.25|6.42|6.8|6.97|8.84||8.37|7.59|6.56|5.1|5.89|4.61|4.65|4.07|3.45|2.86|2.96|3.12|3.63|3.7|4.42|4.44|4.65|4.66|4.88|5.1|5.21|5.51|5.01|4.66||5.26|6.3|6.91|6.7|6.64|7.2|6.84|6.68|7|6.99|6.61|5.63|6.12|5.5|5.54|6.16|6.28|5.8|6|5.28|5.05|4.56|5.12|5.16|5.09|5.32|5.62|5.44|5.75|5.12|5.3|5.55|6.09|6.66|5.89|5.83|5.81|5.18|5.15|5.47|5.81|5.82|6.24|6.62|5.45|5.57|5.15|5.13|4.19|3.88|3.76|4.04|4.31|4.42|4.76|4.55|5.02|5.31|6.34|6.22|6.09|6.19|5.71|5.67|5.73|5.64|6.11|6.12|5.88|5.91|6.37|6.26|6.94|7.07|7.57|7.85|7.77|8.46|8.21|8.72|7.8|6.99|6.8|7.18|6.88|6.83|6.69|6.56|6.21|6.79|6.62|5.61|6.28|6.95|6.78|6.88|6.98|7.89|8.32|7.49|8.03|7.48|8.3|7.36||9.41|9|9.1|8.76|9.14|8.75|8.89|8.96|8.92|8.63|9.3|10.26|11.5|13.6|11.25|11.21|11.67|12.89|13.2|12.32|11.5|10.9|11|11.31|12.25|12.32|13.1|15||14.73|15.5|13.73|13.22|13.9|13.59|13.75|14.21
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.12|4.99||4.89|5.07|4.6|4.74|4.88|4.89|4.77|4.83|4.95|4.99|5.05|5.12|5.13|5.19|5.25|5.12|5.28|5.34||5.15|5.12|5.11|5.21|5.5|5.61|5.7|6|5.92|5.68|5.75|5.8|5.74|5.68|5.87|5.76|6.33|6.82|6.9|7.18|7.79|7.62|7.61|7.8|7.28|7.15|7.45|7.77|7.77|7.78|6.92|6.94|6.99|6.93|7.11||6.94|7.16|7.06|6.86|7.28|7.55|7.62|7.5|7.08|7.38|7.28|7.47|7.59|7.27|7||7.15|7.49|8.19|7.66|7.66|7.36|7.14|6.93|7.22|7.57|7.4|7.52|7.78|7.92|8.1|7.82|7.7|7.9|7.73|7.12|7.31|7.76|6.86|7.68|8.11|7.3|6.87|7.34|7.66|7.75|7.71|9.02|8.9|8.87||8.83|7.81|8.77|8.18|8.15|8.28|7.81|7.69|6.09|6.66|6.82|7.25|8.1|6.99|6.8|7.41|8.48|9.81|8.02|8.79|7.12|5.98|5.93|5.3|5.63|5|4.5|3.99|3.88|3.89|3.85|3.79|3.87|3.89|3.91|3.87|3.92|3.88|3.83|3.86|3.93|3.98|4.07|4.04|3.96|4.05|3.97|3.88|3.92|3.79|3.62|3.79|3.89|4.03|3.95|3.86|3.88|3.99|3.91|4.13|4.12|4.05|3.88|3.92|3.84|4.15|3.96|3.86|3.83|3.83|4.05|3.92|4.04|4.16|4.16|4.16|4.11|4.22|4.26|4.35|4.65|3.86|3.5|3.55|3.45|3.48|3.43|3.43|3.62|3.66|3.57|3.61|3.77|3.73|3.8|4|4|4.2|4.24|4.28|4.04|3.95|3.82|3.66||4.28|4.29|4.31|4.11|4.16|4.12|4.06|4.08|4.08|4.08|4.39|4.41|4.49|4.59|4.7|4.65|4.67|4.83|4.94|4.92|4.68|4.61|4.65|4.66|4.81|5.03|5.1|5.06|5.3|5.36|5.32|5.18|4.87|4.9|4.95|4.97|5.08
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||102.21|86.58||77.98|86.08|92.52|93.3|93.42|99.69|95.87|100|102.91|100.05|101.5|104.19|107.55|106.8|99.2|95.8|98.97|101.6||103.5|103.39|107.69|112.29|105.3|108.72|107.9|111|116.1|112.1|113.51|107.7|112.35|104.1|112.36|108.5|122|123|120.2143|160.48|163.4|165.36|164.48|180.3|175|182.61|175.85|178.6|182.58|184.13|181.43|191.44|168.95|162.86|168.06||168.89|169.02|167.45|159.02|162|161.93|173.15|167.3|167.01|173.98|175.74|168.99|169.42|173.72|161.15||154.67|158.5|159.29|156.11|162.86|163.5|171.48|174.65|175.73|167.65|160|156|162.79|156.7|161.6|158.89|153.32|151.8|139.9286|137.2929|134.0429|137.8786|137.9929|128.6429|127.5001|135.6429|129.9286|123.9286|127.2715|125.3572|129.7072|134.7358|119.6429|122.4072||127.8072|130.9715|134.2929|148.6143|153.0715|140.8|150.6929|142.2501|134.8215|142.1429|136.0715|145.0001|144.9858|135.7143|135.7072|127.1072|122.9929|128.7429|125.0001|125.9286|112.75|109.7572|121.4143|124.2858|128.5643|114.2929|121.7858|127.0572|124.3929|138.5715|134.1358|127.1429|124.1786|124.8572|118.4358|112.8572|125.0001|123.5715|130.5358|126.8715|122.1429|116.4286|118.6286|112.8572|109.2858|123.7858|129.2858|120.7143|132.8572|151.7286|139.1572|132.8572|137.7858|135.2786|147.0001|127.8572|120.2572|125.5001|117.0143|118.6072|111.7143|124.2143|127.8|131.4286|124.3572|108.2143|113.8572|103.3286|105.4715|99.9143|101.7858|108.8643|126.9715|125.0001|126.2358|127.4786|132.2643|134.9215|119.3|117.5215|124.8643|122.1429|124.1786|123.6072|116.0072|118.9501|116.7858|106.5572|108.5715|101.7858|92.5572|92.5715|90.7215|84.4215|85.6072|78.6643|74.2857|78.9715|80.7286|80.2143|82.8929|77.7857|76|67.5||78.9143|69.6429|63.4643|63.2143|64.1|64.55|64.9643|59.9857|62.1072|65.6215|64.7857|64.6429|61.5072|60.7143|60.9215|58.5|58.5|62.8643|58.0715|57.9286|56.8286|53.6429|53.2857|46.7786|47.1429|49.1786|42.9286|46|48|48.0929|44.7857|41.7072|41.5|44.1072|44.8143|44.8143|44.5
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||16.3|16.97||14.32|16.48|18|19.82|21.4|22.63|22.1|21.89|22.3|21.11|21.58|21.54|19.85|20.35|19.73|19.74|20.93|21.45||21.34|21.65|21.09|22.16|21.89|21.23|21.78|23.19|23.65|23.43|22.93|22.78|23.2|23.5|24.63|24.43|24.38|24.8|25.85|27.48|26.62|26.74|26.38|27.5|30.86|28.49|28.38|28.3|29.2|30.01|30.33|31.99|32.28|31.85|29.3||28.92|28.48|27.25|27.54|27.2|26.9|28.25|27.29|29.46|28.49|29.83|24.86|30.1|28.05|28.5||26.96|30.1|29.04|32.5|33.1|31.4|31.83|31.75|27.91|25.46|24.89|26.24|27.14|25|25.96|25.45|25.23|22.94|23.68|21.61|21.09|20.33|21.17|23.03|25.55|27.33|29.32|28.08|27.41|29.25|27.77|25.38|25.86|24.31||25.4|24.2|25.12|22.18|22.24|18.11|18.75|18.6|18.75|19.7|18.65|18.22|18.14|18.53|18.9|19.89|19.48|19.21|18.66|18.96|19.08|18.51|19.12|19.95|18.9|19.81|21.16|24.15|24.5|23.82|23.61|23.29|25.46|25.54|24.89|23.77|23.19|22.5|22.24|20.52|20.76|20.02|20.2|21.33|20.4|20.4|20.55|21.04|23.61|22.35|21.91|21.84|22.37|20.6|20.59|20.73|22.36|22.08|22.13|24.49|23.98|24.35|23.8|25.68|25.09|25.96|26.56|26.04|25.57|24.65|24.59|25.08|31.61|27.43|27.02|29|27.39|27.8|25.3|24.82|27.7|26.26|27.13|28.6|27.86|26.15|25.72|24.79|24.09|23.49|19.35|19.21|17.96|17.45|17.34|17.43|16.7|17.96|19.6|19.21|16.54|17.5|16.92|15.39||18.32|19|18.57|18.5|19.4|17.96|19.3|18.79|19.5|20.27|22.95|23.47|21.1|19.02|19.32|18.45|18.43|20.62|19.81|20.43|17.85|16.6|14.95|12.46|14.03|12.48|12.34|13.25|13.88|12.3|12.76|12.49|12.93|13.25|12.6|12.06|12.53
07779|100500|/equities/qian-water|SHANGHAICOMP||11.15|10.7||10.4|12.23|11.93|12.64|12.67|12.6|12.44|13.2|12.69|13.11|13.15|13.28|13.25|13.33|14|12.46|12.91|12.93||12.75|12.85|13.1|13.45|14.08|13.69|14.01|14.8|15.01|14.9|14.57|15.4|14.55|14.3|14.61|14.94|15.34|16.6|13.3|13.09|13.17|12.85|12.55|12.81|12.38|12.37|12.65|12.76|12.89|13.45|13.15|12.93|13.2|13.21|12.73||12.35|12.5|12.17|12.21|12.77|12.93|13.23|13.09|12.69|12.9|12.59|11.92|13.13|12.38|11.96||12.5|12.66|13.32|13.22|13.47|14.04|13.5|13.11|13.92|14.32|14.32|14.47|15.01|15.95|18.55|16.26|15.99|19.93|12.91|13.36|12.6|12.11|11.65|12.5|13.25|12.95|12.21|12.67|12.7|13.47|12.98|14.67|13.38|12.63||13.35|14.15|13.31|12.86|12.4|11.44|11.31|11.05|10.61|10.77|10.8|10.38|10.53|10.36|10.53|11.8|12.72|11.62|11.02|11.48|11.14|10.53|10.2|10.58|10.12|10.37|12.89|11.22|11.45|11.65|11.71|11.12|11.48|11.22|11.3|11.32|11.07|10.43|10.41|10.83|10.91|11.07|11.39|11.23|11.15|10.9|10.74|11|10.79|10.37|10.22|9.92|9.97|9.81|9.95|10.15|10.15|10.23|10.29|10.64|10.67|10.85|10.8|10.55|10.47|10.38|10.8|10.54|10.34|10.47|11|10.82|11.45|11.8|12.83|12.08|12|12.18|12.11|13.2|16.24|12|10.26|9.9|10.2|9.63|9.28|9.16|9.76|9.89|9.68|9.64|10.62|9.93|9.63|9.61|8.8|9|9.71|8.77|9.26|8.95|8.8|8.73||10.08|10.11|10.1|10.1|9.77|9.64|9.8|9.81|9.69|9.36|10.32|9.47|9.68|9.26|9.51|9.17|9.26|9.88|10.01|9.9|9.54|9.95|9.83|9.9|10.25|10.79|11.09|11.18|11.85|11.29|11.6|10.91|10.86|11.5|11.22|11.55|11.46
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||15.56|15.48||13.9|15.05|15.03|15.4|15.2|16.17|15.29|15.66|16.21|17.03|17.25|17.35|17.86|17.92|17.05|15.57|16.34|17.32||16.93|17.09|17.17|17.96|18.99|18.01|18.19|18.8|19.29|19|21.44|20.68|21.25|20.71|21.67|20.51|21.27|21.9|22.51|24.06|25.64|25.01|22.35|22.56|23.45|24.08|22.98|23.4|23.95|24.75|24.58|25.53|23.38|22.79|22.38||22.07|20.5|21.19|20.91|21.54|21.19|19.95|17.65|18.6|17.36|17.66|15.28|15.75|16.45|16.59||14|13.99|14.8|15.19|14.71|14.98|15.43|15.61|15.61|16.17|16.27|16.06|17.37|16.47|15.6083|14.5667|14.6583|13.8917|14.4167|14.05|14.0333|14.725|14.9167|14.3|13.7333|14.5667|14.4167|15.1583|15.3417|16.6333|17.4167|15.9667|15.9083|16||16.3833|18|19.75|20.25|20.8333|20.4|21.3917|20.0167|19.6417|21.75|21.875|21.775|20.5667|17.55|18.1167|16.8917|16.3667|16.0917|14.1333|14.85|14.3333|14.625|15.4583|21.275|20.35|19.7|20.0583|22.5833|22.9167|24.2083|21.3333|19.675|19.5903|20.7917|21.8194|21.993|22.8125|20.8333|22.9166|23.0555|23.9653|25.0069|25.9722|25.4722|25.7291|24.6944|25.2778|27.3541|32.9583|34.7986|33.7778|31.5903|32.2222|29.8889|27.3194|25.9722|26.6528|27.0139|26.7014|26.368|25.0555|25.6944|25.8819|26.8194|26.4375|26.9444|27.7986|26.2847|26.6458|24.9583|25.3264|26.1041|27.4305|30.8541|29.8403|26.7361|22.7361|24.0972|21.875|23.6528|23.4166|22.2222|19.5764|19.5694|19.1528|18.3036|19.0873|17.9117|18.1002|16.7014|15.1141|15.3175|13.8839|13.1696|13.6409|12.4306|11.2103|11.9048|12.4603|11.627|11.3988|10.8631|10.0992|8.9881||10.7639|10.3522|10.4167|10.5308|10.248|10.2232|10.5605|10.5208|10.7887|11.4583|11.6667|11.5427|10.8333|11.3492|11.3145|10.7639|10.7837|11.0913|11.0962|10.9375|11.2649|10.4167|10.5506|9.37|9.8115|10.5655|10.3671|10.9673|11.5129|11.9444|10.1587|10.2679|8.8145|8.7798|8.2887|8.8931|8.0145
07781|1043307|/equities/qibu|SHANGHAICOMP||1.56|1.28||1.49|1.92|1.95|2.12|2.28|2.2|2.13|2.12|2.28|2.31|2.25|2.21|2.15|2.25|2.21|2.29|2.48|2.46||2.55|2.49|2.44|2.5|2.5|2.55|2.46|2.54|2.46|2.43|2.47|2.49|2.47|2.35|2.49|2.54|2.6|2.62|2.73|2.8|2.8|2.86|2.7|2.72|2.87|2.88|2.94|3.03|3.07|3.09|2.9|3.12|3.19|3.26|3.21||3.27|3.35|3.4|3.44|3.54|3.84|3.85|3.8|3.67|3.56|3.4|3.12|3.53|3.65|3.7||4.07|3.95|3.83|3.88|3.72|3.73|3.55|3.56|3.7|3.56|3.42|3.6|3.64|3.6|3.73|3.72|3.69|3.8|3.87|3.46|3.31|3.4|3.81|3.85|4.01|4.18|4.45|4.64|4.82|5.06|5|4.89|4.69|4.57||4.74|5.09|5.36|5.42|5.7|6.34|6.13|6.3|5.51|5.7|5.45|5.27|5.7|4.94|4.4|4.57|4.48|4.67|4.47|4.8|4.8|4.85|5.13|4.75|4.38|4.49|5.13|5.18|5.7|6.06|5.53|4.46|4.89|4.82|4.89|4.45|5.55|6.94|7.68|8.76|9.42|9.4|9|11.35|9.48|8.19|8.88|8.82|7.91|6.71|6.66|6.96|7.77|7.95|8.43|9.16|8.75|8.66|9.14|10.34|10.4|11.19|14.41|15|15.95|15.4|14.88|15|13.76|14.31|13.98|10.1|10.4|9.94|10.2|10.45|10.26|10.26|8.96|8.95|9.13|8.95|8.28|7.76|7.77|8.02|8.23|8.37|8.4|8.12|8.2|8.19|8.03|8.41|8.98|11.42|10.75|11.4|9.95|9.36|8.95|8.82|9.65|7.99||9.07|8.78|8.42|8.28|8.46|8.74|9|9.2|9.28|9.31|9.37|9.69|9.24|8.77|9.05|9|7.97|8.36|8.43|8.55|8.3|8.31|8.3|8.4|7.83|8.78|8.93|8.58|8.8|9.06|8.35|7.95|7.93|8.2|8.7|8.88|9.51
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.2|9.17||10.58|13.17|14.34|14.91|14.87|14.62|14.13|14.31|13.99|14.72|14.62|15.07|14.84|14.5|14.31|13.34|13.64|13.78||13.51|13.44|13.67|13.65|13.1|13|12.89|13.66|13.63|13.7|14.92|13.34|13.6|12.67|12.93|12.6|12.71|12.75|12.58|11.86|11.86|11.7|11.4|11.7|12.29|12.64|12.94|12.13|12.08|12.77|12.58|12.45|12.5|11.99|11.73||11.14|11.14|11.19|11.2|11.35|11.74|11.85|11.43|11.72|11.63|11.5|10.82|11.14|10.88|10.5||10.75|11.03|11.7|11.84|11.99|12.99|12.5|11.89|12.54|11.95|11.5|11.53|11.98|11.94|10.98|10.86|11.25|10.68|10.55|10.33|9.75|9.83|10.9|10.79|11.39|11.68|11.7|11.71|12.49|12.86|12.84|12.9|11.87|11.98||12.35|12.69|12.78|12.65|12.49|12.71|12.29|12.07|11.83|12.07|11.41|11.02|10.87|11.2|11.16|11.25|10.98|11.46|11.74|12.42|12.42|12.53|11.65|12.37|12.17|11.77|11.81|11.39|11.75|11.83|11.11|11.09|11.27|10.79|10.62|10.6|10.99|10.93|10.94|10.95|11.17|10.9|10.76|11.09|11.29|11.06|11.66|11.28|12.42||10.83|10.68|11.13|11.06|10.71|11.35|11.19|10.7|11.2|12.75|12.35|12.27|11.96|12.3|13.32|13.5|12.84|12.45|11.95|12.25|11.82|12.2|12.05|12.45|12.27|12.78|12.71|12.78|12.15|11.99|11.77|10.55|10.4|10.7|10.5|10.76|10.48|10.25|10.36|10.6|10.05|10|10.25|10.61|10.35|10.47|10.75|12.09|11.5|11.06|12.51|11.02|10.5|10.94||12.8|12.76|12.6|12.5|12.27|12.26|12.17|11.96|12.15|12.1|12.53|12.2|11.85|11.53|11.84|11.39|11.6|12.18|12.2|12.29|11.6|11.62|11.41|11.15|11.92|13.3|12.36|12.26|12.32|12.03|12.18|11.64|12.12|12.46|12.49|12.7|13.07
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.85|6.1||6.15|7.24|7.02|7.31|7.65|7.58|7.81|9.26|9|8.01|7.9|8.06|7.79|7.44|7.49|6.73|7.33|7.31||7.46|7.28|7.34|7.71|8.2|7.74|8|8.26|8.12|8.39|8.6|8.42|8.51|8.7|9.23|9.61|9|8.59|8.71|9.35|11|10.77|7.83|8.2|8.06|8.05|7.88|7.66|7.39|7.49|7.11|7.29|7.28|7.42|7.05||6.89|6.87|7.08|6.77|6.65|6.72|7|6.76|6.84|6.78|6.65|5.93|6.12|6.07|5.99||6.24|6.41|6.58|6.73|6.48|6.2|6.27|6.24|6.5|6.49|6.18|6.24|6.61|6.6|6.54|6.52|6.7|6.59|6.42|6.4|6.34|6.2|6.54|6.92|7.05|6.99|6.74|6.95|7.12|7.14|7.03|7.05|7.06|6.61||7.12|7.1|7.09|7.49|7|7.09|6.73|6.71|6.52|6.62|6.77|6.38|6.2|5.98|6.05|6.17|6.05|6.1|5.98|6.02|5.79|5.75|5.67|5.66|5.48|5.45|5.8|6.05|5.91|5.99|6.14|6.08|6.23|6.29|6.47|6.56|6.75|6.45|6.45|6.23|6.5|6.2|6.15|6.27|6.17|6.18|6.36|6.04|6.15|5.94|5.78|5.83|6.03|6.19|6.38|6.74|6.68|6.9|6.9|7.11|7.26|7.07|6.81|6.85|6.8|7.18|7.36|7.25|7.18|7.18|7.4|7.34|7.55|7.95|7.9|7.96|7.98|8.17|7.67|7.76|8.25|7.82|7.52|7.63|7.81|7.26|7.05|6.9|7.11|7.2|6.96|6.88|6.92|6.89|6.91|6.86|6.85|7.3|7.69|7.45|8.16|8.02|8.79|9||8.92|8.59|7.35|6.94|7.04|6.86|6.79|6.67|6.67|6.64|6.84|7.14|7.45|7.28|7.15|7.06|7.03|7.36|7.45|7.34|7.17|6.9|6.76|6.54|6.91|7.11|7.17|7.24|7.63|7.62|7.64|7.36|7.17|7.33|7.27|7.58|7.72
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||7.9|6.71||8.28|10.38|10.7|11.25|10.1|9.66|9.45|9.66|9.4|9.85|9.86|9.85|9.68|9.66|9.55|9.17|9.13|9.5||9.41|9.52|9.66|9.57|9.98|9.77|9.84|10|10.42|10.98|11.41|10.32|10.23|8.9|9.4846|11.78|12.06|11.98|12.07|11.77|11.47|10.69|10.1|10.61|10.97|11.3|11.88|11.15|11.72|12.9|12.35|13.01|12.22|11.91|10.86||10.72|11.21|11.54|11.54|10.59|11.37|11.6|10.77|10.81|11.2|9.94|10.26|9.83|9.39|9.16||9.66|9.92|10.66|11.37|11|10.94|10.98|10.29|10.47|10.29|9.41|10.13|10.19|10.04|10.07|10.09|10.12|9.8|9.51|9.37|9.21|8.97|9.99|10.34|10.62|10.68|10.81|10.2|10.7|11.48|11.68|11.3|10.93|10.95||11.33|12.17|12.59|13.01|12.79|13.36|12.16|11.4|11.16|11.1|10.49|9.99|10.11|10.51|10.97|11.17|10.28|10.51|11|10.9|10.49|10.7|10.23|10.05|9.47|9.68|10.12|10.01|10.18|10.12|10.66|10.73|10.38|10.54|10.23|10.12|10.26|10.07|9.63|9.33|9.43|9.22|9.11|9.16|9.13|9.02|9.33|9.08|9.09|8.95|8.48|8.9|9.59|9.61|9.55|9.7|9.61|10.04|10.12|10.58|10.44|10.63|10.27|10.25|10.22|11.08|10.99|10.92|10.64|10.7|11.19|11.34|11.5|11.38|11.29|11.28|11.02|11.32|10.72|10.52|10.87|10.27|10.01|10.06|10.02|10.16|9.88|9.68|9.95|10.19|9.59|9.72|9.96|9.83|9.93|9.85|9.54|10|10.48|9.83|10.75|10.2|9.98|10.31||12.45|12.9|14.2|12.14|12.02|12.16|10.97|11.28|11.1|10.99|11.6|11.5|11.65|12.6|12.3|12.03|11.64|11.92|11.66|11.15|10.25|9.98|9.99|9.99|11.1|10.77|10.94|11.2|11.7|11.7|11.52|11.14|10.78|11.64|10.69|11.05|10.88
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||24.08|23.95||22.5|22.34|21.62|21.3|21.49|21.05|20.76|20.11|20.7|21.4|22.29|22.25|22.33|22.68|22.5|22.48|23.12|23.55||24.48|23.8|24.35|24.62|23.8|22.88|23.4|24.6|24.88|22.71|23.04|23|23.54|23.27|23.86|22.68|22.63|22.25|22.38|22.66|22.63|23.78|23.05|22.76|22.53|22.68|23.5|23.41|23.59|25.89|26.3|26.02|26|25.77|26.8||26.38|25.75|24.39|24.64|24.83|25|24.3|23.8|24.01|24.33|22.08|21.52|22.91|24.77|25.22||24.11|25.94|26.27|25.45|24.15|24.1|23.69|23.31|24.6|24.99|24.65|26|26.98|26.51|24.99|23.69|25.14|25.55|26.01|26.07|25.11|26.54|24.32|24.5|23.11|23.43|21.71|22.7|22.08|24.2|25.5|26|26.44|28||29.76|28.25|30.66|30|28.98|29.33|30.3|28.82|27|28.5|27.81|26.08|27.25|27.46|26.5|26.9|26.5|24.62|26.2|28.2|28.55|26.28|25.73|27.69|26.76|24.6|26.25|26.89|25.66|25.5|26.65|26.13|27.72|29.55|30.68|30.18|29.2|31.1|32.28|32.57|31.69|31.86|32.25|29.78|29.73|30.1|29.1|29.31|32.62|35.6|33.75|32|34.22|33.3|33|29.06|28.17|27.67|26.3|27.35|28.08|29.26|28.98|29.18|25.19|22.62|22.4|22.18|22.2|21.5|22.85|21.6|21.17|23.99|22.94|22.12|22|18.9|16.55|17.53|17.9|18.11|17.82|17.5|16.41|16.9|16.65|15|15.13|15.53|15.16|14.97|14.84|15.1|15.1|14.58|14.05|16.1|17.6|17.1|18.75|18.28|17.65|16.71||19.21|20|18.9|19.37|18.8|18.42|17.08|17.15|17.67|17.55|18.43|17.29|15.71|15.54|15.99|15.3|15.3|15.95|15.95|16.17|15.91|14.89|14.95|15.22|16.08|16.88|16.81|17.29|17.76|17.57|17.03|16.38|15.59|15.91|16.14|15.68|16.28
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||14.42|14.52||12.34|14.01|14.16|14.55|14.75|15.16|14.45|14.98|15.55|16.21|16.48|16.5|16.36|16.48|16.59|15.3|16.45|16.62||17.13|16.92|17.02|17.67|18.16|17.96|17.62|18.43|19.66|19.6|19.9|19.51|19.94|19.11|19.4|17.91|19.38|27.95|27.56|26.56|27.88|29.06|28.26|26.14|26.87|26.8|25.88|26.26|27.99|28.05|29.15|29.9|29.9|29.98|31.3||29.77|29.03|31.53|31.37|30.86|30.1|29.5|28.8|29.7|30.4|31.06|27.96|28.8|29.9|28.17||29.41|30.48|29.3|29|31.22|31.17|31.18|31.84|32.16|34.53|34.49|35.64|35.2|35.2|33.05|32.85|33.97|32.85|33.72|33.11|32.44|30.85|27.22|26.9|29.88|29.95|30.66|30.81|28.8|29.99|33.81|35.3|34.99|38.99||37.91|40.17|42.34|47.01|43.9|46.36|47.39|45.41|44.9|45.01|43.53|43.33|38.39|41.53|39.15|40.97|40.87|40|43.35|41.55|39.7|38.86|37.6|37.8|37.85|37.16|38.56|41.69|41.5|42.5|43.9|46|43.38|45.99|44.5714|41.5857|41.1786|42.3857|43.6714|41.8572|35.8214|35.8643|37.2857|39.55|37.1072|37.9572|40.9857|39.3286|44.2|48.3286|42.9|43.9357|49.0786|44.9286|46.2857|42.1429|43.1429|40.3214|39.4072|37.85|37.3572|39.2857|38.6286|39.2857|35.3572|33.8072|39|36.2|37.0072|36.6214|37.2143|34.4572|39.3572|39.9786|36.0072|36.7857|39.9286|40|31.9643|28.7857|29.8286|26.95|25.0572|26.0714|26.0572|25.2143|24|20.0143|18.6429|19.1429|19.7643|19.2286|18.2929|17.347|16.7857|16.7245|16.3265|17.8572|20.0714|17.4337|18.648|17.4643|17.5919|14.25||16.7245|16.6633|16.597|16.0204|15.7857|15.5714|14.5918|14.6735|15.2296|16.1633|16.5816|16.3776|17.25|18.0612|19.1072|17.75|18.4541|19.6429|19.0816|18.7806|17.6429|18.6276|18.9898|17.347|17.6123|15.1174|15.2653|15.8163|16.1072|15.0408|14.9592|14.4541|14.0153|15.8623|14.9031|16.5255|16.9534
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||7.13|6.03||6.91|8.65|9|9.67|10.07|11.4|8.82|9.08|9.23|9.36|9.39|9.45|9.32|9.35|9.13|8.96|9.14|9.23||9.37|9.25|9.32|9.18|9.01|8.91|8.9|9.43|9.57|9.32|9.53|9.72|9.85|9.79|9.87|9.3|9.61|10.12|9.98|9.64|9.55|9.53|9.06|9.45|9.87|10.45|10.61|10.52|10.66|11.01|11.1|11.17|11.23|11.2|10.83||10.73|10.62|10.24|10.39|11.18|11.62|11.97|10.94|10.93|10.74|11.15|10.78|11.34|11.11|10.54||10.86|10.96|11.75|11.79|11.99|13.27|12.71|12.47|12.96|11|10.74|10.79|11.07|11.58|11.16|11.16|11.42|10.92|11|10.2|10.05|9.39|10.86|10.25|10.43|9.87|9.9|10.06|10.4|11.13|10.67|10.49|11|9.95||9.48|9.93|9.05|9.27|9.25|10.5|8.77|9|8.81|8.97|8.64|8.21|8.24|8.31|8.84|9.85|10.23|10|9.77|10.93|9.1|9.19|8.96|8.66|8.3|8.4|8.7|8.77|8.75|9.03|9.05|9.04|9.15|9.45|9.04|8.95|9.26|9.69|9.8|9.2|9.07|9.24|9.15|8.99|9.19|8.67|8.92|8.64|8.55|8.25|7.73|8.37|8.74|9|8.8|9.28|9.55|10.01|10.18|10.33|10.34|10.31|10.14|10.22|10.16|10.1|10.26|10.15|10.05|10.16|10.45|10.41|10.89|11.36|11.2|11.12|11.09|11.42|11.47|11.39|11.12|10.89|10.07|10.38|10.17|12|10.57|10.79|11.79|11.79|11.88|11.3929|9.3214|8.5857|8.6143|8.9286|9.1857|9.2929|9.0714|7.0571|7.3429|7.1357|6.9714|6.85||7.5857|7.7429|7.75|7.3643|7.3857|7.3857|7.3143|7.1357|7.3357|7.3|7.8357|7.9714|7.7643|7.6357|7.9714|8|8.0214|8.2929|8.2857|8.4|7.6357|7.4|7.3929|7.25|7.7857|7.9214|8.1286|8.1429|8.6786|8.75|8.8786|8.2357|8.3286|8.6143|8.5714|8.5929|9.2857
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||4.43|3.93||4.46|5.34|5.36|5.47|5.48|5.49|5.52|5.7|5.54|5.73|5.63|5.39|5.34|5.4|5.28|5.12|5.19|5.37||5.38|5.38|5.29|5.35|5.76|5.7|5.72|5.9|5.81|5.68|5.46|5.38|5.38|5.25|5.42|5.45|5.42|5.45|5.62|5.72|5.58|5.4|5.34|5.4|5.53|5.64|5.66|5.65|5.75|5.91|5.85|5.82|5.96|5.99|5.98||5.99|6.1|6.26|5.98|6.1|6.07|5.87|5.79|5.8|5.8|5.7|5.61|5.94|6.08|6.2||6.38|6.33|6.34|6.3|6.14|6.18|6.27|6.09|6.02|5.95|5.79|6.06|6.25|6.25|6.28|6.2|6.29|6.44|6.74|6.76|6.76|6.76|6.67|6.55|6.4|6.38|6.35|6.35|6.72|6.85|6.78|6.73|6.72|6.68||6.53|6.28|6.23|6.18|6.15|6.11|6.04|5.99|5.95|5.97|5.97|6.02|5.99|6.15|6.28|6.37|6.25|6.28|6.29|6.32|6.33|6.41|6.39|6.45|6.45|6.3|6.34|6.3|6.3|6.25|6.3|6.21|6.21|6.21|6.22|6.22|6.21|6.36|6.4|6.55|6.6|6.63|6.77|6.5|6.29|6.2|6.54|6.61|6.64|6.55|6.49|6.68|6.83|6.77|6.8|6.91|6.92|6.85|6.54|6.75|6.79|6.53|6.57|6.54|6.66|6.6|6.65|6.95|6.91|6.84|6.84|6.92|6.95|7.26|7.8|7.87|6.22|6.28|6.24|6.27|6.58|6.19|6.16|6.11|5.82|5.86|5.55|5.58|5.79|6.07|6.16|6.11|6.58|5.89|6.06|7.16|6.76|6.3|5.57|5.27|5.47|5.21|5.06|5.02||5.84|5.8|5.68|5.58|5.65|5.57|5.55|5.38|5.4|5.41|5.6|5.65|5.72|5.62|5.73|5.69|5.72|6.02|5.92|5.87|5.6|5.56|5.58|5.51|5.82|5.97|6.06|6.1|6.3|6.38|6.51|6.34|6.22|6.38|6.29|6.54|6.57
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||7.26|7.25||6.86|7.07|6.77|6.8|6.46|6.17|6.36|6.29|6.32|6.22|6.09|5.98|5.95|5.97|6.2|6.02|6.18|6.36||6.45|6.49|6.22|6.34|6.39|6.38|6.16|6.33|6.72|6.57|6.56|6.54|7.4|6.84|7.02|7.41|7.25|6.96|7.29|7.48|8|7.19|6.7|6.38|6.25|6.34|6.12|6.25|5.79|5.89|5.75|5.66|5.7|5.67|5.78||5.66|5.61|5.6|5.45|5.71|5.8|5.63|5.58|5.47|5.47|5.43|5.4|5.55|5.51|5.49||5.53|5.5|5.61|5.46|5.2|5.41|5.37|5.28|5.46|5.49|5.38|5.44|5.49|5.62|5.59|5.63|5.68|5.73|5.6|5.61|5.41|5.39|5.49|5.51|5.64|5.69|5.43|5.43|5.59|5.9|5.94|5.88|5.95|5.58||5.87|5.67|5.82|5.7|5.66|5.67|5.72|5.79|5.5|5.59|5.54|5.46|5.53|5.57|5.6|5.87|5.82|5.95|5.77|6.04|5.85|5.62|5.83|5.83|5.7|5.71|6.04|6.21|6.18|6.07|6.22|6.16|6.23|6.35|6.33|6.28|6.39|6.47|6.48|6.64|6.7|6.8|6.81|6.8|6.9|6.85|6.82|6.62|6.9|6.34|6.32|6.56|6.54|6.38|6.3|6.39|6.26|6.12|5.87|6.11|6.03|6.18|6.5|6.1|5.68|5.78|5.82|5.76|5.73|5.78|6.05|5.98|6.18|6.29|6.34|6.3|6.28|6.56|6.41|6.46|7.56|6.04|5.74|5.85|5.74|5.97|5.66|5.5|5.67|5.78|5.57|5.53|5.63|5.65|5.81|5.72|5.63|6|6.1|5.81|6.27|5.89|5.82|5.9||6.82|6.88|6.86|6.73|6.92|6.78|6.64|6.51|6.45|6.52|7.02|7.12|7.28|7.37|7.65|7.42|7.5|8.01|8.01|8.15|7.45|7.6|7.24|7.19|7.81|8.23|8.07|8.72|8.61|8.53|8.2|7.73|7.6|8.1|7.42|7.78|7.89
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||20.26|17.29||18.49|23.32|24.76|26.1|26.36|26.63|26.49|26.85|27.42|28.2|30.95|29.98|29.96|30.63|29.72|27.6|29.6|30.3||31.04|30.17|30.67|30.66|31|31.18|31.32|32.07|33.33|32.05|30.83|30.63|31.39|30.14|31.3|30.49|31.09|32.36|34.09|33.88|35.6|36.3|36.17|37.8|40.6|44.4|40.82|42.64|42.67|44.54|46.59|46.79|43.86|42.44|39.23||39.19|37.5|40.3|40.36|41.22|40.81|40.5|34.51|38.01|38.7|38.8|31.91|35.01|37|36.35||31.01|32.62|32.51|33.27|34.8|32.48|33.99|34.52|35.91|35.66|35.38|37.42|40.69|41.29|34.47|32.86|32.95|31.69|33.36|32.91|34.35|33.77|37|35|30|32.25|33.49|36.21|39.99|44.57|43.99|42.87|41.12|43.99||50.49|54.53|52.11|56.3|54.3|50.54|48.8|45.25|45.38|46.88|47.9|49.38|43.87|42|44.44|45.15|42.48|39.76|40.52|39.68|39|40.38|47.77|49.77|48.72|49.97|55.48|59.2|60.26|61.08|63.54|63.75|63.63|66.55|62.18|60.72|62.75|68.8|63|64.59|65.5|64.7|67.13|67|56.67|58.38|61|62.18|67.3|68|66.86|80.52|79.47|68.5|71.6|78.3|77.24|78.09|71.11|73.72|59.72|66.7|66.89|70.27|67.64|75.15|77.06|71.89|71.62|68.9|73.61|75|83.01|81.97|83.99|81.21|71.09|75|71.99|71.25|85.1|83|84|84.86|77.18|76.28|82.27|71.28|70.98|60.44|53.09|49.97|49.88|51.9|46.97|49|44.9|46.48|48|42.7|42.4|43.98|40.75|37.78||48|46.9|49.2|50.5|46.59|46.47|47.78|47.46|49.2|49.84|53.12|56|52.92|48.21|45.6|45|44.3|46.11|45.8|43.3|30.1|22.61|||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||7.88|6.89||6.63|8.42|8.24|8.57|9|9.41|9.48|9.72|10.01|10.1|10.07|9.89|9.61|9.45|8.85|9.98|10.9|10.67||10.5|10.54|10.67|10.21|10.07|9.98|10.33|10.22|9.68|9.95|10.32|10.19|10.43|10.32|10.24|9.92|9.85|9.68|9.68|8.75|8.9|9.29|10.66|10.87|11.12|10.75|10.76|10.42|10.25|10.27|10.26|9.98|10.11|9.93|9.63||9.35|9.04|8.37|8.28|8.53|8.74|9.13|8.83|9.2|8.79|9.1|8.85|8.01|7.58|7.23||7.55|7.65|8.44|8.58|8.28|8.84|8.62|8.62|8.9|9.71|8.3|7.51|7.22|7.2|7.01|7.02|7.02|6.8|6.83|7.07|6.75|6.7|6.32|6.51|6.82|6.95|7.02|7.23|7.54|7.74|7.89|7.9|7.64|7.48||7.95|8.21|8.21|8.48|9.01|8.07|7.5|7.87|7.62|7.53|7.11|6.87|6.9|7.28|7.35|7.5|7.4|7.45|7.46|7.69|7.6|7.6|8.19|8.05|8.13|7.87|7.44|7.23|7.37|7.34|7.59|7.81|7.71|7.48|7.36|7.33|7.36|7.31|7.29|8.5|8.85|8.46|8.13|8.5|8.3|8.21|8.48|8.26|8|7.67|7.45|8.12|8.35|8.4|8.63|9.31|9.24|9.97|9.8|10.69|10.66|10.34|10.13|10.4|9.82|10.28|10.5|10.35|10.28|10.2|10.71|10.44|11.18|11.33|10.75|10.73|10.74|10.98|10.68|11.61|11.42|10.9|10.3071|10.4857|10.15|10.4786|10.0143|10.0714|10.2786|10.4286|10.0929|10.5643|10.75|10.8143|10.8357|10.9643|11.0214|12.3571|12.3929|11.5857|12.95|11.5|11.2|11.1857||12.7357|12.6786|12.6429|12.0714|12.3929|13.0357|12.6071|11.5643|10.8929|10.6429|11.1357|11.85|11.65|11.7857|12.35|12.8571|13.1714|13.6643|14.1857|14.7143|11.9643|11.6786|12.0786|11.35|12.2643|12.9071|12.2786|12.6143|13.7571|14.2929|15.6429|15.2357|17.1143|17.4643|18.9714|17.8214|17.6429
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||5.06|4.25||5.1|6.17|6.02|6.56|6.68|6.69|6.6|6.71|6.5|6.89|6.88|6.86|6.58|6.63|6.5|6.25|6.42|6.75||6.65|6.56|6.53|6.53|6.87|7.86|7.64|7.02|7.1|7.01|6.9|6.99|7.04|6.3|6.52|6.66|6.92|6.85|6.82|6.75|6.75|6.61|6.46|6.78|6.96|7.09|7.37|7.4|7.79|7.8|7.92|8.04|8.27|8.28|8.3||8.06|8.13|7.96|8.4|8.77|9.45|10.21|9.25|10.16|12.39|7.31|6.3|6.42|6.24|5.82||6.04|5.92|6.85|6.59|6.42|6.77|6.74|6.62|6.67|6.55|6.17|6.47|6.41|6.49|6.34|6.39|6.41|6.15|6.2|6.18|5.9|5.74|6.24|6.67|7.13|7.07|7.54|7.42|7.38|7.91|7.87|7.69|7.71|7.63||8.16|8.3|8.4|8.38|8.17|8.23|8.18|8.19|7.98|8.2|8.14|7.88|8|8.51|8.38|8.45|8.27|8.36|8.41|8.54|8.31|8.2|8.38|8.41|8.12|7.98|8.37|8.66|8.85|9.01|9.2|10.1923|10.2538|10.3|10.2308|10.2|10.6846|10.5538|10.6|11.1|11.3385|11.4692|11.2154|11.2|11.4154|11.3231|11.8462|11.0308|10.9|10.7692|10.3|10.5231|10.7615|10.8|11.6|13.2308|12.9769|12.5231|12.7462|12.8692|12.8385|13.1615|12.6615|12.7385|12.6846|13.5692|13.7538|13.7923|13.7308|13.9846|14.5077|14.2538|15.3692|15.5385|15.8462|16.0385|16.6231|15.5539|15.3077|15.6769|16.6692|16.0385|15.9846|16.9539|16.7385|17.5077|17.3846|19.6615|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||10.26|9||9.97|12.2|12.43|13.5|14.17|15.14|13.96|13.99|14.07|14.41|14.38|14.01|14.11|14.16|14|13|14.01|13.98||13.83|13.87|13.78|13.97|14|13.61|13.2|13.68|13.85|13.7|13.33|13.33|13.25|12.78|13.23|13.07|13.33|13.22|13.46|13.1|13.2|13.15|13.44|14.18|14.66|14.74|14.36|13.81|14.45|14.61|14.81|14.45|14.8|14.23|14.1||13.9|13.68|13.15|13.58|13.8|14.05|14.28|13.89|14.36|14.42|14.21|13.39|13.96|13.67|13.4||13.59|14.26|14.92|15.24|14.66|15.01|15.46|15.14|15.78|15.3|14.95|15.4|15.52|15.66|15.15|14.97|14.99|14.77|14.91|15.05|14.22|14.4|15.31|16.18|17.24|17.53|17.8|18.14|18.89|19.1|19.48|18.9|18.37|17.39||17.53|19|18.42|18.58|18.05|17.26|17.71|17.91|17.73|18.3|17.59|17.3|17.08|17.47|17.53|18.89|18.58|19.58|17.8|17.02|16.85|16.33|16.01|16.54|15.92|15.71|16.05|16.9|17.3|16.71|16.75|15.98|16.7|17.27|17.2|18.2857|17.0429|17.0714|17.3143|18.1|17.4357|16.9072|16.5|16.6429|16.4143|15.9857|16.9429|16.1286|16.2643|15.7071|15.8214|15.9286|17.0072|17|15.5571|15.8571|15.2714|15.8786|16.1571|17.5571|17.2643|17.5|17.5286|18.6429|18.9857|18.4929|17.5857|17.5357|17.2429|17.5286|17.6|17.4286|18.85|19.4643|20.25|20.3|20.7857|22.3572|20.4286|19.5714|20.9786|19.4286|18.8214|18.8429|18.2214|20.4286|16.9214|15.9929|16.3|16.3929|15.5786|15.1929|15.5286|15.4643|15.9357|15.7|15.4429|16.0714|17.5429|18.65|17.4143|17.8214|17.15|16.4643||18.1643|18.4857|18.0072|17.5571|18.0643|18|17.3857|17.25|18.3214|18.9929|18.6786|19.3286|21.0214|20.0072|20.2|19.8572|20.1357|21.7929|22.6072|22.3572|21.0714|20.0714|20.2214|19|19.0286|18.4857|19.2429|19.2786|23.2572|19.4286|20.2143|19.4786|20.8429|30.5429|19.7214|16.9429|17.1786
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||6.85|5.66||6.7|8.69|9.02|9.54|9.58|9.6|9.18|9.51|8.9|9.2|9.13|9.3|9.16|9.24|8.85|8.46|8.6|8.99||9.09|9.09|9.05|8.97|9.05|8.87|8.89|9.22|9.4|9.1|9.29|9.51|9.56|8.4|8.8|8.64|8.84|8.79|8.8|8.5|8.67|8.68|8.81|9.36|9.28|9.38|9.69|9.46|9.66|10.13|10.15|10.07|10.38|10.62|9.63||8.81|8.96|8.66|8.57|9.06|9.83|9.8|9.32|9.37|9.45|9.22|8.48|9.09|9.78|9.61||10|10|10.98|10.68|11.05|11.2|11.76|11.47|11.47|12.08|11.61|11.94|12.22|13.47|14.03|13.95|13.08|13.09|12.89|12.42|12.25|12.97|12.88|14.16|13.88|13.71|14.41|14.91|13.83|14.79|15.68|14.14|15|13.15||13.74|14.63|12.31|13.5|14.16|13.24|14.16|14|11.97|9.8|9.46|9.18|9.94|11|10.94|11.31|11.45|12.71|13.75|13.95|11.23|12.19|11.39|11.5|11.22|9.62|9.7|8.56|9.54|7.38|8.08|7.86|8.51|7.39|6.7|7.25|6.37|6.6|5.86|6.2|6.2|6.37|6.21|6.26|6.46|6.63|7.5|7.7|5.17|4.9|4.67|4.69|5|4.88|5.15|5.43|5.48|5.45|5.53|5.8|5.77|5.93|5.67|5.47|5.2|5.59|5.82|5.68|5.5|5.67|6.17|6.08|6.26|6.43|6.44|6.5|6.5|6.4|6.17|6.08|6.1|5.57|5.4|5.79|5.02|5.35|5.14|5.06|5.43|5.27|5.02|5.41|5.22|5.38|5.16|5.02|5.01|5.25|5.35|4.99|5.39|5.14|5.03|4.97||5.88|5.98|5.94|5.8|6.01|5.75|5.89|5.99|5.55|5.24|5.53|5.77|5.71|5.74|5.99|5.92|5.81|6.04|6.21|6.08|5.81|5.66|5.7|5.69|6.03|6.17|6.28|6.37|6.63|6.83|6.81|6.63|6.3|6.56|6.25|6.28|6.39
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||5.84|5.05||5.78|7.12|7.1|7.64|7.67|7.8|7.58|7.9|7.92|8.27|8.25|8.07|8.14|7.88|7.52|7.12|7.78|8||8.01|8.14|8.11|8.15|8.3|8.27|8.73|9.22|9.09|8.29|7.9|7.88|7.79|8.04|8.1|7.88|8.15|8.16|8.45|8.57|9.06|8.74|9.26|8.71|9.01|9.24|9.47|9.37|10.08|10.38|10.63|10.83|10.91|11.25|10.48||10.97|11.23|12.1|11.53|11.12|10.55|10.58|10.21|10.47|9.86|9.52|8.53|9.54|9.87|10.08||10.1|11.18|11.05|11.35|11.92|11.73|12.46|12.67|12.03|12.55|12.75|12.6|12.41|12.7|13.96|13.83|14.26|15|13.39|14.06|14.23|16|14.67|17.07|16.62|16.63|12.7|16.37|11.3|9.87|8.48|8.6|7.89|7.8||8.43|9.97|10.73|8.43|8.42|8.1|7.52|7.22|6.5|6.43|6.21|6.45|6.38|6.58|7.07|7.61|7.3|7.77|7.71|8.03|7.92|7.76|7.7|9.48|8.59|8.4|9.55|9.73|9|8.42|7.59|7.77|7.69|8.83|7.05|6.65|6.41|6.11|6.09|6.35|5.96|5.83|6.21|6.36|6.03|6.1|6.83|5.49|5.61|5.14|5.08|6.08|7.11|6.76|8.45|8.99|5.86|6.36|6.11|5.5|5.52|6.4|5.22|4.88|4.86|5.09|5.6|5.51|5.5|4.69|4.96|5.08|5.34|5.36|5.37|5.4|5.6|5.42|4.99|5.1|5.52|5.18|4.85|4.67|4.56|4.64|4.5|4.38|4.38|4.42|4.35|4.57|4.74|4.62|4.65|4.66|4.73|5.02|5.1|4.79|5.17|4.87|5|4.75||5.45|5.64|5.42|5.26|5.38|5.4|5.36|5.84|5.12|5.08|5.35|5.43|5.3|5.36|5.41|5.35|5.34|5.7|5.75|5.69|5.54|5.4|5.32|5.7|5.48|5.77|5.86|5.94|6.12|6.19|6.1|5.76|5.75|6.03|6.12|6.4|6.37
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.08|3||2.83|3.03|2.83|2.96|2.93|2.86|2.88|2.94|2.94|2.94|2.94|2.94|2.95|2.96|3.06|2.95|3.05|3.23||3.21|3.2|3.12|3.17|3.33|3.37|3.24|3.4|3.41|3.24|3.32|3.38|3.38|3.29|3.49|3.55|3.51|3.49|3.59|3.75|4.48|3.54|3.01|2.94|2.84|2.82|2.95|3|2.92|2.96|2.9|2.82|2.86|2.81|2.81||2.7|2.74|2.73|2.7|2.84|2.88|2.82|2.8|2.75|2.76|2.71|2.65|2.73|2.7|2.68||2.85|2.77|2.91|2.83|2.78|2.72|2.76|2.77|2.98|3|2.92|2.94|2.82|2.88|2.9|2.97|2.88|2.9|2.81|2.78|2.62|2.64|2.79|2.85|2.9|2.86|2.69|2.71|2.81|2.92|2.87|2.83|2.84|2.7||2.75|2.79|2.87|2.78|2.74|2.78|2.73|2.72|2.63|2.65|2.62|2.59|2.65|2.71|2.78|3.05|2.96|2.96|2.78|2.84|2.7|2.58|2.51|2.52|2.51|2.5|2.58|2.56|2.66|2.65|2.71|2.68|2.71|2.73|2.74|2.71|2.75|2.69|2.67|2.66|2.71|2.73|2.74|2.71|2.74|2.75|2.71|2.65|2.68|2.61|2.53|2.58|2.73|2.76|2.77|2.81|2.78|2.71|2.64|2.79|2.83|2.74|2.76|2.65|2.53|2.58|2.62|2.6|2.6|2.6|2.72|2.7|2.7|2.77|2.86|2.84|2.81|2.8|2.75|2.75|2.98|2.71|2.52|2.65|2.58|2.67|2.65|2.65|2.68|2.74|2.68|2.69|2.74|2.69|2.69|2.69|2.67|2.87|2.89|2.71|2.85|2.77|2.68|2.75||3.18|3.22|3.23|3.12|3.19|3.15|3.15|3.11|3.07|3.07|3.18|3.25|3.28|3.28|3.27|3.13|3.14|3.23|3.35|3.37|3.18|3.16|3.09|3.03|3.23|3.36|3.35|3.37|3.53|3.67|3.6|3.41|3.36|3.54|3.42|3.56|3.6
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||39.89|37.5||33.43|40.89|43.5|46.88|46.12|53.9|50.45|51.44|52.28|52.83|51.64|55.12|52.26|49.35|47.3|43.19|48|45.5||46.38|45.95|47.63|47|46|45.78|51.09|57.6|59.5|57|59|55.86|58.29|62.74|62.44|62.9429|62.6786|79|82|72.22|75.53|78|108|121.88|128.6|121.05|118.78|107.04|112.8|120.52|115.17|122.1|123.11|116|120||110.4|108.5|100.23|99.3|102.11|103.51|107.24|102.5|114.87|102.51|109.94|103.15|112.85|112.67|114.8||120.74|131.79|142.25|151.01|149.6|159.63|155.3|164.9|157.03|153.3|147.2|132.66|127.4|136.9231|138|136.1539|136.3847|120.7693|119.5462|118.9077|116.5462|115.377|104.7846|112.9077|126.777|135.077|140|141.1462|133.5231|137.4154|140.3539|135.577|127.3154|145.9462||147.3616|139.977|138.4616|156.8308|152.3077|147.3|144.4462|154.5385|139.5|143.8693|141.2693|143.8462|138.7154|131.9616|128.7154|126.4462|124.8308|118.5462|114.2385|126.1539|120.2847|131.4231|123.3539|121.0693|119.2308|112.9616|110|135.7616|122.0693|124.3077|123.9616|123.6923|122.6923|116.8581|103.1953|93.1953|97.0119|105.6095|105.9172|110.4083|130.4734|133.432|136.0948|124.9468|129.7634|136.1835|142.9587|149.7042|149.5149|158.8048|149.1125|135.793|121.2959|115.8581|113.077|110.651|101.2308|113.6095|113.5859|111.0415|106.9291|112.5918|109.3847|117.4734|107.5504|105.9172|113.5267|119.2308|120.6391|113.5504|117.7515|113.6687|133.6451|128.5208|118.935|124.2604|125.7752|117.7397|115.0829|112.3847|134.3314|121.8876|115.3906|110.9468|114.651|117.786|107.4507|105.5227|114.5464|118.6341|103.2742|87.0118|87.5247|79.0582|87.6479|84.6746|92.7022|105.7643|106.0158|115.3649|123.9695|115.7298|96.6716|79.576||91.6716|85.2909|78.2939|69.0286|71.7949|75.3649|71.1046|67.3521|70.4044|74.1618|72.2387|71.9921|85.1775|86.2919|93.6341|81.4103|93.4813|86.1933|83.3383|84.0237|70.5621|62.0809|69.7337|63.432|61.144|63.2051|45.6756|25.9961|||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.94|3.23||3.75|4.93|5|5.16|5.4|5.41|5.4|5.55|5.47|5.63|5.64|5.47|5.35|5.29|5.13|5.05|5.15|5.39||5.48|5.5|5.64|5.8|5.5|5.52|5.48|5.73|5.83|5.56|5.27|5.4|5.4|5.07|5.34|5.1|5.46|5.71|5.94|6.07|6.08|6|6.09|6.49|6.7|6.58|6.92|6.71|6.91|7.2|7.51|7.3|7.58|7.21|7.23||7.36|6.63|6.28|6.6|6.91|6.89|7.02|6.52|6.63|6.77|6.34|5.99|6.53|6.57|6.64||6.78|7.61|7.81|8.28|7.95|8.07|8.51|7.77|7.91|8.34|8.1|8.67|9.58|9.53|9.3|9.21|10.35|9.1|9.81|9.4|9.12|9.67|11.4|11.1|11.9|12.71|11.7|12.26|12.57|13.42|12.65|11.21|11.11|12.02||12.18|13.91|13.9|14.1|12.41|12.15|12|10.94|10.11|10.23|9.03|8.49|8.55|8.83|9.24|9.63|9.43|9.56|9.78|9.83|9.52|9.98|10.09|10.65|10.7|10.04|9.46|9.02|8.93|9.1|9.43|9.56|9.85|9.7|8.9|8.71|9.1|9.83|9.66|9.42|9.65|9.44|9.77|8.75|9.46|8.19|8.12|7.24|7.65|7.55|7.7|7.16|7.5|8.21|7.82|8.42|9.06|9.36|9.32|9.68|9.78|10.32|10.22|10.58|9.95|10.76|10.4|9.97|9.56|9.8|9.8|9.63|10.35|11.09|11.12|10.6|10.72|10.1|9.59|9.03|9.12|9.15|8.18|8.01|8.26|7.89|7.92|7.96|7.4|7.19|7|6.88|6.62|6.71|6.8|6.99|6.98|7.22|7.8|7.19|7.35|6.99|7.04|6.9||7.95|8.16|8.39|8.41|8.08|8.05|8.2|8.13|7.68|7.29|7.43|7.31|7.12|7.06|7.2|7.16|7.16|7.69|7.69|7.34|7.02|6.88|6.98|6.84|6.98|7.05|7.28|7.55|7.72|7.65|7.54|7.4|7.12|7.18|7.12|7.57|7.7
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.69|4.61||4.51|4.62|4.19|4.37|4.34|4.39|4.22|4.35|4.4|4.45|4.57|4.63|4.63|4.65|4.87|4.81|4.97|5.28||5.54|5.41|5.46|5.72|5.57|6|5.88|6.03|5.96|5.85|5.86|6|5.83|5.63|5.8|5.98|5.81|5.59|5.77|5.86|6.23|6.46|6.65|5.71|5.56|5.44|5.5|5.6|5.33|5.51|5.02|4.93|5|4.87|4.86||4.68|4.72|4.79|4.73|4.82|4.8|4.7|4.65|4.57|4.55|4.57|4.44|4.4|4.3|4.13||4.22|4.27|4.46|4.42|4.33|4.41|4.45|4.44|4.37|4.4|4.41|4.41|4.51|4.57|4.66|4.67|4.73|4.44|4.43|4.4|4.33|4.33|4.32|4.46|4.53|4.48|4.42|4.48|4.68|4.85|4.84|4.96|4.97|4.85||4.95|4.98|5.09|4.98|4.97|4.95|5.01|5|4.91|4.96|4.94|4.89|4.92|5.08|5.12|5.23|5.18|5.28|5.25|5.46|5.37|5.2|5.09|5.11|5.05|5.08|5.32|5.4|5.62|5.61|5.65|5.58|5.59|5.69|5.76|5.65|5.78|5.72|5.6|5.73|5.83|5.73|5.66|5.68|5.65|5.67|5.84|5.93|5.82|5.58|5.46|5.75|5.89|6.1|5.9|5.88|5.94|6.04|6.13|6.15|6.12|6.16|6.26|6.14|6.04|6.14|6.25|6.4|6.35|6.32|6.48|6.23|6.08|6.19|6.24|6.23|6.24|6.33|6.14|6.69|7.24|6.41|6.4|6.22|6.11|6.23|6.09|6.03|6.22|6.34|6.1|6.14|6.4|6.33|6.4|6.39|6.31|6.96|6.9|6.29|6.92|6.8|6.22|5.66||7.44|7.18|7.02|6.87|7.04|6.86|6.37|6.46|6.47|6.71|7.49|7.7|8.01|8.13|8.42|8.48|8.81|9.42|9.69|9.98|9.52|9.66|10.6|11|12.12|10.1|11.7||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||6.33|4.72||5.67|7.49|7.27|7.75|7.76|8.14|7.92|10.01|10.01|9.21|8.6|8.9|8.73|8.56|7.84|7.97|8.48|8.19||8|7.62|7.98|7.61|7.55|7.45|7.65|8.06|7.71|7.85|8.57|9.1|9.46|8.66|9.31|8.99|8.3|7.52|7.35|7.09|7.37|7.41|8.7|8.48|9.24|9.05|8.95|8.63|8.53|8.21|7.48|7.35|7.51|7.27|6.95||6.31|6.35|5.98|6.16|6.32|6.52|6.74|6.51|7.22|6.66|7.25|6.9|7.2|6.94|6.5||6.58|6.95|7.78|8.02|7.83|8.12|8.07|8.02|7.98|8.08|7.56|7.7|7.68|7.77|7.97|8.09|7.17|6.95|6.92|6.82|6.7|6.4|6.35|6.5|6.85|7.19|7.6|8.3|8.33|8.25|8.05|7.74|7.91|7.77||7.53|8.79|7.42|7.44|6.59|6.65|6.53|6.73|6.45|6.58|6.47|6.33|6.04|6.06|6.2|6.26|6.03|6.09|6.06|6.32|6.2|6.59|6.58|7.13|6.95|7.13|8.89|8.91|9.07|8.77|8.7|8.19|8.26|7.59|8.25|8.19|8.45|8.12|8.05|8.6|8.86|8.59|8.53|8.8|8.66|8.72|9.19|8.98|8.87|8.29|7.87|8.42|8.97|9.32|10.38|11.02|10.75|10.3|10.65|11.63|11.73|11.39|11.03|11.3|10.67|11.37|11.58|11.53|11.27|11.28|11.9|11.81|12.87|12.6|11.92|12.15|12.43|12.69|11.7|12.11|12.7|11.85|11.27|11.24|11.09|11.06|10.52|10.51|11.63|11.95|11.25|11.93|12.81|13.03|13.09|13.46|13.58|15.75|15.6|14.14|14.7|13.2|12.36|12.38||13.36|13.41|13.29|12.83|13|13.1|13|12.5|12.39|12.1|13.15|13.04|12.8|13.27|13.69|13.25|13.84|14.86|14.99|14.72|13.42|13.8|14.52|12.86|12.26|12.5|12.38|12.17|13.18|13.26|13.15|12.73|11.84|11.75|11.01|11.46|11.15
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||39|39.6||32|35.15|34.88|37.1|40.94|44.39|45.56|47.11|47.82|50|48.5|49.54|49.31|48.1|45.87|43.56|44.61|47.5||48.14|47.52|50.66|50.68|50|47.65|49.02|48.9|45.8|46.11|48|49.51|45.39|45.32|47.27|48.29|49.89|49.6|49.61|48.74|51.51|51.7|46.39|49.8|52|48.75|49.98|49.88|45.28|44.5|45.66|44.58|47.95|46.65|45.6||41.14|40.04|37.3|37.73|40.79|41.1|40.23|40.05|44.5|43.1|46.78|42.7|40.05|39.5|38.5||38.91|41.23|43.2|44.8|43.31|49.52|52.59|49.27|38.16|35.92|34.57|36.71|38.42|41.53|42.68|41.58|45.19|38.01|39.75|38.09|33.88|35.05|37.9|39.06|42.28|44.98|45.97|49.67|52.75|59|63.88|63.7|64.22|63.32||68.75|72.18|72.98|78.02|74|73.02|79.97|86.5|76.2|77.11|76.4|69.9|72.4|77.76|87.83|90.6|89.01|88.99|85.6|89.2|112.9|123.94|119.7|117.95|107.21|112.84|114.02|105.2|108.93|93.78|93.62|90.5|90.67|92.85|94.01|96.46|93.4|89.1|92|86.9|86.94|92.6|91.59|90.97|86.95|86.88|97.6|100.2|100.83|107.18|95|113.93|107.96|104.16|107.8|112|110.07|109.43|109|99.58|95.82|86.48|87.44|81.35|84.42|77.26|90.29|86.6|84.7|81.41|85.6|77.66|83.74|81.08|82.59|90.5|90.91|81|69|70.9|71.3|56.2|51.88|49.98|45.73|48.38|45.12|45.01|48.6|48.55|46|44.41|42.19|41.2|41|39.35|40.2|44.9|45.82|44.4|49.92|50.65|53.4|41.71||50.7|39.99|39.48|38|38.8|35.3|31.9|32.3|31.99|34.12|34.77|37|39|38.83|39.59|40.25|43.32|47.69|50.05|51.44|49.55|47.15|58.94|59.5|73|45.97|59.1||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||26.79|26.5||22.78|26.4|28.2|29.7|30.9|33.51|32.38|33|33.2|35.06|34.24|36.65|37.29|37.54|33.96|31.9|33.98|32||30.24|31.26|31.73|29.7|28.85|28.6|29.46|30.6|29.71|30.9|31.53|31.26|33.01|31.64|33.36|32.27|34.84|35.7|36|33.8|35.71|38.05|37.48|41.02|42.8|40.73|39.66|38.7|37|33.91|32.95|33.64|34.7|34.85|34||30.69|31.94|30.84|31.33|33.77|33.57|33.7|33.38|37.6|33.77|37.61|33.33|30.5|27.61|28.07||28.19|32.59|33.34|29.78|31.51|36.7|37|38.6|28.9|28.36|28.06|29.6|31.42|32.68|29.33|28.73|29.22|27.03|28.23|26.5|24.79|25.05|26.31|30.57|33.9|35.94|36.62|41.01|38.46|39|39.71|36.23|33.77|35.45||36.88|38|41.47|50.29|48.44|52.97|52.04|50.9|53.29|56.62|66.85|59|52.21|52.5|48.5|48.56|51|53.5|52.2|56.81|51.61|61.66|57.8|59.02|62.9|72|62.24|48.91|53.18|46.5|47.61|46.48|39.55|47.41|35|30.08|31.38|31.01|32.49|33.61|33.82|32.96|35.03|34.58|34|34.8|38.13|38.08|37.73|37.21|32.6|29.46|31.95|31.3|30.84|31.28|31.57|31.07|33.21|36.45|37.44|37.57|37.71|39.54|38.7|37.75|38.7|34.93|34.55|33.33|31.82|30.1|31.1|34.22|36.69|32.7|34.32|34.88|30|32.5|41|27.26|23.02|22.2|20.1|20.5|17.14|16.95|16.82|15.65|14.8|15.51|15.32|15.29|16.2|15.53|16|17.4|18.9|16.72|19|16.91|16.8|16.52||19.49|17.9|17.58|17.41|17.38|17.27|16.88|16.44|16.36|16.3|17.5|17.81|18.65|19.06|19.37|19.26|19|20.47|20.41|20.03|19|18.8|19.1|18.69|20.16|19.73|19.92|20.45|20.91|21.79|22.98|23.39|24.59|23.58|19.13|21.76|19.5
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||3.44|3.72||3.2|3.81|3.63|3.83|3.85|3.86|3.91|4.16|4.17|4.28|4.33|4.23|4.23|4.21|4.23|4.14|4.31|4.43||4.47|4.44|4.6|4.78|4.97|4.86|5.01|5.31|5.14|4.93|4.85|4.94|4.79|4.76|4.92|4.87|4.9|4.76|4.88|5.16|5.22|5.1|5.11|5.43|5.43|5.63|5.51|5.54|5.57|5.91|5.73|5.57|5.76|5.76|5.64||5.15||4.68|4.78|5.26|5.67|4.87|4.71|4.83|4.66|4.46|4.15|4.39|4.45|4.38||4.55|4.6|4.95|4.91|4.95|5.08|5.14|5|5.11|5.17|5.11|5.66|5.87|5.47|5.5|5.5|5.64|5.25|5.46|5.49|5.22|5.08|6.22|7.62|8.07|8.18|7.88|7.88|7.97|8.53|8.46|8.75|8.79|8.78||9.15|8.93|9.03|8.82|8.66|8.75|8.88|8.42|8.57|8.82|8.76|8.6|9.02|9.4|9.33|9.61|9.5|9.67|9.24|10.23|10.3|10.72|9.81|10.14|10.19|10.12|10.89|11.6|12.29|13.03|11.05|9.99|9.98|10.07|9.91|9.35|9.55|9.47|9.16|9|9.07|9.04|9.11|9.45|9.52|9.15|9.19|8.95|9.06|8.81|8.79|9.6|9.9|9.3|8.98|8.51|8.63|8.45|8.83|9.26|9.25|9.46|9.45|9.46|9.29|9.66|9.69|9.74|9.65|9.64|10.26|10.14|9.87|9.79|9.91|9.88|9.93|9.88|9.81|9.85|10.55|9.91|9.5727|9.9545|9.9636|9.4273|9.3636|9.1364|8.6909|8.6909|8.5909|8.5455|8.7545|8.6182|8.6364|8.7091|8.9273|9.6182|9.7091|9.3636|9.9909|9.7727|9.8727|9.5545||10.7818|10.6273|10.2|10.0909|10.0182|9.8818|9.6818|9.6909|9.7|9.6364|9.9455|9.9|9.9455|9.9818|10.2727|10.2818|10.4636|10.0636|10.3727|10.1455|9.7818|9.6727|9.7091|9.5909|10.1182|10.6273|10.4545|10.2182|10.9818|11.1636|11.3455|11.0091|10.9909|11.5455|10.9091|11.9091|10.5364
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||10.18|7.9||9.84|11.76|12.15|13.71|13.25|13.64|13.38|13.67|13.73|14.48|13.99|14.63|13.92|14.43|16.79|15.9|16.02|17.16||17.58|17.2|17.28|18.09|17.6|17.45|18.65|19.68|19.05|19.03|21.1|20.32|21.22|20.69|20.62|22.01|23.3|28|17.86|12.2|||8.88|8.96|8.3|8.6|8.59|8.55|8.28|8.62|8.28|8.39|8.36|7.63|7.59||7.3|7.46|7.55|7.72|8.18|8.02|7.74|7.22|7.67|7.89|7.62|7.83|7.21|7.18|6.9||6.46|6.41|6.79|6.77|6.55|6.77|6.79|6.69|6.88|6.44|6.05|6.49|6.57|6.39|6.32|6.22|6.59|6.8|6.23|6.09|5.79|5.7|7.71|6.77|7.1|7.29|7.4|7.36|7.35|7.67|7.46|7.47|7.4|7.49||9.08|9.58|8.51|7.98|7.87|8.18|8.7|7.89|7.42|6.96|7.02|7|7.36|7.85|7.51|7.33|6.92|7.2|7.35|7.51|7.47|7.27|7.33|7.63|7.81|7.78|8.46|8.08|8.18|9.16|8.76|9.13|9.21|11.45|7.17|6.51|6.11|6.22|6.2|5.78|5.89|6.27|8|6.95|5.35|5.25|5.41|5.32|5.21|4.79|4.62|5.14|5.23|5.14|5.1|5.68|5.6|5.93|6.18|6.49|6.51|6.47|6.45|6.34|6.24|6.72|7.17|7.22|6.85|8.28|8.43|8.51|7.95|8.04|8.55|8.77|8.24|8.12|8.5|8.41|8.38|8.05|7.85|8.07|7.51|7.95|7.7|7.43|7.97|8.08|7.83|7.89|9.15|8.48|8.12|7.97|7.65|8.73|8.55|7.48|8.34|7.61|7.65|7.53||9.87|9.21|10.2|8.4|8.11|8.15|8.05|7.67|8.07|9.52|10.68|9.52|8.69|8.45|8.6|8.46|8.43|8.34|8.18|8.1|7.85|7.69|7.78|7.67|8.19|8.4|8.67|8.87|8.96|8.8|9.12|8.51|8.54|8.98|8.53|8.64|8.64
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.32|0.93||1.29|1.65|1.6|1.73|1.72|1.77|1.84|1.8|1.66|1.77|1.79|1.73|1.71|1.69|1.69|1.63|1.67|1.73||1.74|1.75|1.73|1.79|1.86|1.87|1.82|1.94|1.91|1.89|1.68|1.69|1.67|1.63|1.68|1.69|1.69|1.71|1.77|1.78|1.81|1.71|1.62|1.71|1.73|1.75|1.82|1.83|1.87|1.9|1.88|1.89|1.92|1.87|1.85||1.81|1.83|1.81|1.82|1.9|1.94|1.98|1.89|1.88|1.86|1.77|1.7|1.82|1.81|1.82||1.85|1.92|1.97|1.95|1.91|1.96|1.98|1.96|2.14|2.02|1.96|2.11|2.15|1.99|1.92|1.92|1.94|1.97|2.01|2.02|1.94|1.88|2.05|2.23|2.42|2.36|2.21|2.1|2.08|2.17|2.18|2.26|2.13|2.03||2.04|2.07|2.08|2.02|2|2.04|1.93|1.95|1.89|1.94|1.92|1.9|1.92|1.95|1.99|2.06|2.02|2.15|2.08|2.18|2.07|2.03|2.02|2|1.99|1.97|2.08|2.1|2.12|2.08|2.13|2.18|2.21|2.39|2.43|2.03|2.16|2.07|2.11|1.93|2.03|1.94|1.93|1.95|2.01|1.99|2.03|1.91|1.95|1.83|1.78|1.83|2.04|2|2.03|2.1|2.11|2.14|2.24|2.21|2.24|2.39|2.88|2.07|1.97|2.01|2.06|2.11|2.07|2.09|2.26|2.31|2.25|2.24|2.26|2.1|2.03|2.03|1.99|2.04|2.17|2.07|1.97|2.06|2.06|2.1|1.82|1.79|2.1|2.1|2.09|2.35|2.49|2.29|2.1|2.05|2|2.05|2.14|2.01|2.19|2.11|1.97|2.08||2.23|2.19|2.17|2.14|2.24|2.15|2.11|2|1.99|2.03|2.22|2.09|2.08|1.84|1.86|1.82|1.82|1.87|1.79|1.79|1.82|1.76|1.7|1.69|1.8|1.85|1.86|1.89|1.98|1.96|1.96|1.85|1.78|1.98|1.87|2.02|2.14
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||29.26|28.7||24.88|29.38|29.46|31.35|32.48|36.58|32.57|32.74|33.35|33.78|33.88|35.55|35.25|36.07|34|33.03|34.07|34.36||35.17|36.25|35.77|35.15|35.39|34.3|36.03|37.4|37.72|36.6|36.59|37.6|36.06|34.51|35.72|33.73|36.32|35.64|36.83|36.29|36.61|37.7|38.9|41.5|40.05|39.6|40.56|40.83|42.75|44.29|48|46.66|46.46|47.85|46.31||42.28|41.7|40.2|39.49|41.86|43.15|42.21|41.13|42.7|45.3|46.8|42.81|39.03|39.36|38.79||40.95|40.43|44.8|42.78|46|48.75|50.25|50.41|47.5|47.66|51.17|57.29|50.5|48.71|52.12|46|40.5|36.6|37.4|35.4|32.33|32.6|32.88|35.83|37.06|38.87|40|42.01|43.51|44.75|47.39|46.5|44.35|41.24||44.32|46.6|46.65|49.38|47.71|51.79|55.91|56.25|56.5|46.88|46.88|48.7|47.74|48.42|48.19|50.1|53.88|56.84|61.59|63.09|46.9|53|45.64|47.2|48.58|48.44|45.9|43.35|45.5|33.81|33.88|32.82|34.24|36.45|35.25|33.88|34.98|35.76|33.26|35.61|35.25|38.5|37.23|35.72|38.7|41.26|47.8|36.34|39.5|39.89|32.13|35.2|36.78|33.57|31.13|30.35|31|31.28|30.09|32.9|33.1|31.61|30.2|29.58|28.04|29.18|29.55|30.15|30.02|29.67|31.88|31.34|32.3|32.65|33.99|34.5|37.3|33.99|34.21|33.2|34.98|31.6|30.05|30.5|30.82|31.55|32.79|32.3|30.19|29|28.47|28.34|29.09|30.16|28.32|26.6|26.79|28.5|30.09|28.73|33.4|31.22|29.48|29.38||34.29|34.99|35.48|34.7|31.91|31.63|32.41|30.27|29.1|29.2|30.59|29.93|30.08|30.68|32.37|32.18|32.34|34.68|35.36|35.81|34.9|36.34|34|35.83|36.4|34.42|36.99|35.85|38.99|38.5|42.08|44.99|40.88|40.1|37.7|36.35|34
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||10.48|10.51||9.05|10.51|10.85|11.56|11.62|12.52|11.64|12.07|12.35|12.93|13.56|13.99|14.15|14|14.19|15.32|15.6|15.88||15.2|15.28|15.79|16|16.15|16.17|16.68|17.55|18|18.04|18.52|17.91|18.97|19.48|19.92|18.98|21.04|23.1|22.72|21.55|21.78|21.65|20.49|20.92|21.22|22.11|22.02|21.9|22.71|24.04|25.45|23.38|23.24|24|22.08||21.64|21.6|20.29|18.85|19.01|19.51|20.3|18.86|19.88|20.29|23.6|22.7|23.4|23|21||22.22|21.59|24.24|23.99|26.12|27.65|25.67|25.48|24.9|27|29.45|25.47|25|27.6|27.01|22.6|22.95|20.85|19.81|17.53|16.22|16.38|17.61|19.2|20.41|21|22.41|26.6|28.93|28.19|27.05|26.25|24.55|28.51||26.27|28.04|30.14|33.11|31.5|34.3|33.96|34.17|35.19|39.35|38.01|41|39.24|35.09|34.97|32.5|35.35|37.91|38.78|31.98|34.49|32.98|35.99|33.82|34.5|34.96|28.3|26.87|28.37|24.92|28.24|28|27.02|25.3|25.92|25.4|24|25.89|28.9|34.47|32.81|33.83|35.89|33.83|32.44|32.99|35.54|35.96|41.4|42.5|37.79|40.02|45.88|39.4|35.99|29.97|32.19|27|24.55|27|26.8|24.32|24.25|25.2|24.2|23.72|27.58|23.56|23.5|21.91|22.9|22.63|20.12|20.23|19.45|19.02|20.28|19.19|17.65|19.35|20.47|18.43|17.12|17.23|16.63|17.44|15.9143|15.6857|15.2857|15.6286|14.9929|14.3429|13.5286|13.55|13.1857|12.6214|12.2143|13.5357|14.7929|13.5857|14.5429|13.9429|13.4643|13.1714||15.9857|15.8786|15.5143|14.2714|14.2143|13.9286|13.5143|12.9|13.0857|12.6786|12.5714|13.1714|13.8857|14.1714|15.8857|15.5071|15.55|15.4929|16.1286|15.9|14.6214|14.2857|13.1|11.7714|12.4786|13.7357|13.4429|14.1929|13.5857|14.2857|13.1357|12.7929|14.2143|13.35|12.3857|13.022|13.5165
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.79|2.76||2.61|2.77|2.64|2.75|2.75|2.75|2.76|2.84|2.79|2.86|2.84|2.82|2.83|2.83|2.89|2.84|2.93|3.01||3.01|3.02|2.92|2.97|3.05|3.06|2.99|3.09|3.1|2.96|2.94|2.96|3.02|2.83|2.93|3.03|3.01|3.02|3.13|3.33|3.28|2.99|2.9|2.88|2.82|2.8|2.91|3.01|2.89|2.95|2.86|2.84|2.86|2.84|2.84||2.75|2.79|2.81|2.74|2.88|2.91|2.86|2.87|2.81|2.81|2.72|2.69|2.82|2.78|2.76||2.94|2.91|3.1|3.05|3.04|2.94|2.95|2.93|3.14|3.22|3.03|3.15|3.02|3.11|3.13|3.13|3.09|3.14|2.88|2.94|2.74|2.78|2.89|3|3.04|2.97|2.73|2.77|2.87|3.03|2.97|2.94|2.91|2.78||2.78|2.84|2.92|2.81|2.79|2.82|2.85|2.73|2.61|2.66|2.65|2.6|2.61|2.64|2.65|2.84|2.78|2.83|2.76|2.82|2.69|2.62|2.56|2.57|2.52|2.52|2.63|2.6|2.65|2.65|2.7|2.66|2.71|2.72|2.75|2.73|2.8|2.78|2.73|2.76|2.86|2.83|2.87|2.83|2.84|2.83|2.82|2.74|2.76|2.68|2.61|2.69|2.82|2.84|2.85|2.88|2.83|2.84|2.77|2.91|2.89|2.92|3|2.78|2.71|2.78|2.8|2.81|2.77|2.78|2.91|2.9|2.93|2.86|2.83|2.81|2.79|2.81|2.8|2.97|3.26|2.62|2.5|2.53|2.47|2.52|2.49|2.43|2.48|2.49|2.41|2.43|2.45|2.48|2.48|2.51|2.54|2.62|2.69|2.57|2.68|2.59|2.5|2.51||2.88|2.93|2.94|2.89|2.92|2.86|2.85|2.82|2.8|2.79|2.88|2.9|2.95|2.96|3.01|2.95|2.95|3|3.07|3.06|2.96|2.99|2.9|2.86|3.02|3.11|3.06|3.11|3.18|3.2|3.21|3.01|2.96|3.07|3.03|3.13|3.13
07809|1031227|/equities/roadmaint|SHANGHAICOMP||28.71|23.42||26.5|31.14|28.21|30.29|30.62|31.2|31.76|33.94|32.38|38.86|29.46|29.84|27.48|27.15|26.05|25.01|26.04|27.76||26.48|25.8|27.35|27.45|28|27.4|27.15|28.27|28.8|27.9|28.1|28.05|28.67|28.51|30.52|27.71|28.22|27.49|29.29|31.36|29.58|29.46|28.84|31.59|31.4|31.1|33|38.3|37|33.91|24.49|24.56|25.29|24.96|24.84||23.34|23.94|23.23|23.63|25.69|26|23.59|24.02|22.97|22.4|21.9|20.46|21.48|21.19|19.76||20.83|21.85|23.18|22.86|22.15|23.07|23.18|22.97|23.2|22.58|22.02|21.6|22|21.82|21.99|21.34|22.83|22.62|21.55|20.7|19.51|20.14|21.11|21.5|22.83|24|24|25.7|24.79|24.13|23.63|23.4|23.49|22.15||22.38|22.56|21.8|22.02|20.56|21|21|21.3|20.48|20.72|20.48|19.74|19.3|19.58|19.86|20.36|19.95|20.55|20.53|20.95|20.7|20.48|19.93|20.15|19.48|19.07|19.88|20.35|21|20.59|20.75|20.9|21.57|21.82|21.43|22.1|23.7|22.67|21.97|21.68|21.95|21.33|20.78|21.68|21.42|20.17|22.14|19.98|19.97|18.86|18.52|18.89|20.21|19.91|20.86|22.25|22.89|23.56|25.65|26.2|26.01|26.16|26.18|25.35|24.27|25.22|25.48|26.22|26.28|26.6|28.8|28.22|29.99|30.75|32.3|30.38|29.55|29.1|28.97|28.55|28.68|27.19|27|28.01|26.74|26.09|25.44|24.68|24.84|25|24.3|27.39|26.28|26.11|26.79|25.63|24.51|26.3|26.8|24.55|26.25|24.35|24.39|23.58||27.11|27.75|27.73|26.99|27.04|26.4|25.9|25.47|25.22|25.28|26.31|27.01|28.1|27.14|27.9|26.99|27.41|29.18|29.32|28.3|28.13|27.68|26.91|26.57|27.74|27.72|27.56|27.06|28.61|27.99|28.25|26.25|25.69|27.06|26.96|26.1|26.06
07810|100558|/equities/routon-elect|SHANGHAICOMP||4.39|2.48||3.21|3.81|4.2|4.38|4.48|4.84|4.52|5.9|5.22|5.33|5.13|5.31|5.24|5.06|5.2|5.35|6.35|7||5.16|3.42|3.46|3.32|3.29|3.35|3.41|3.54|3.39|3.58|3.43|3.45|3.46|3.39|3.41|3.28|3.31|3.24|3.24|3.16|3.22|3.18|3.13|3.42|3.64|3.71|3.79|3.6|3.59|3.69|3.63|3.75|3.84|3.78|3.43||3.28|3.4|3.23|3.44|3.65|3.54|3.88|3.36|3.65|3.49|3.43|3.12|3.38|3.3|3.06||3.23|3.31|3.47|3.6|3.42|3.9|4.11|3.64|4.06|3.19|2.8|3.25|3.17|3|2.92|2.91|2.97|2.92|2.88|2.83|2.68|2.68|3.01|3.18|3.34|3.52|3.67|4.08|3.15|3.25|3.27|3.26|3.13|2.99||3.23|3.38|3.26|3.32|3.17|3.14|2.98|3.1|2.98|3.16|3.01|2.87|3|3.09|3.2|3.08|2.93|3.03|3.02|3.16|3.1|2.99|3.05|2.9|2.95|2.77|2.84|2.76|2.88|2.89|2.72|2.65|2.97|2.59|2.66|2.9|2.38|2.21|2.21|2.26|2.37|2.24|2.26|2.22|2.26|2.15|2.3|2.18|2.11|1.95|1.85|2.05|2.23|2.2|2.2|2.56|2.53|2.67|2.92|3.09|2.92|2.98|2.98|2.95|2.83|3.01|3.08|3.06|3.05|3.01|3.2|3.28|3.48|3.32|3.39|3.29|3.25|3.34|3.26|3.43|3.23|3.03|2.9|3|2.98|3.06|2.97|2.93|3|3.09|3.03|3.04|3.24|3.29|3.18|3.18|3.2|3.8|3.57|3.5|3.49|3.1|3.09|2.86||3.34|3.52|3.51|3.43|3.45|3.4|3.36|3.35|3.25|3.12|3.26|3.38|3.53|3.46|3.9|3.43|3.51|3.76|3.79|3.74|3.4|3.35|3.46|3.31|3.63|3.85|3.81|3.76|3.94|4.03|4|3.76|3.71|4.06|4.05|3.87|3.97
07811|101036|/equities/sailun|SHANGHAICOMP||13.55|13.39||12|11.25|11.7|12.12|11.55|11.74|11.49|11.28|10.95|10.71|11.4|11.48|10.9|11.3|11.83|11.9|12.12|12.6||12.51|11.95|12.34|12.37|12.02|11.45|11.49|11.6|11.15|11.21|11.2|11.41|11.42|10.95|10.91|10.58|10.5|10.29|9.66|9.78|10.01|10.24|10.07|10.3|10.23|10.82|10.64|10.65|10.5|11.07|11.22|10|10|10.08|10.29||9.71|10.12|10.01|9.07|9.46|9.4|9.69|8.7|9.11|9.39|9.25|8.07|8.16|10.01|10.11||10.07|10.58|12.02|11.15|11.8|11.9|12.4|12.57|11.93|11.58|11.45|10.99|10.71|12.38|12.71|10.97|11.55|10.56|10.4|10.3|10.08|9.76|9.16|9.31|9.66|9.97|9.62|10|9.71|10.65|11.65|11.56|11.29|11.88||11.91|13.11|12.66|14.65|14.55|14.1|14.53|13.31|13.59|14.2|15.16|14.92|13|14.2|12.93|11.82|11.6|9.6|9.81|9.92|10.05|8.71|9.12|9.51|9.27|9.17|9.06|9.28|9.35|9.62|10.15|10|9.4|10.08|11.06|9.7|9.44|9.59|10.13|10.17|9.98|9.37|9.37|9.13|9.12|9.15|9.55|9.31|9.85|10.27|8.8|8.78|8.62|8.75|7.28|6.39|5.41|5.4|5.29|5.72|5.89|6.19|5.94|5.6|4.94|4.87|4.91|4.51|4.55|4.09|4.37|4.09|4.24|4.44|4.45|4.46|4.02|3.98|4.07|4.14|3.94|3.91|3.55|3.62|3.64|3.84|3.79|3.83|4.02|4.42|4.41|4|4.06|3.96|3.89|3.82|3.8|4.28|4.65|4.54|4.85|4.55|4.28|4.23||5.1|4.51|4.48|4.41|4.54|4.46|4.46|4.41|4.31|4.53|4.5|4.25|3.95|3.99|4.43|4.08|4.21|4.22|4.2|4.23|4.01|3.67|3.6|3.37|3.61|3.71|3.68|3.45|3.26|3.05|3|2.98|3|2.94|2.99|3.28|3.39
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||12.15|12.01||10.99|12.57|12.89|13.06|13.27|13.85|13.27|13.39|13.8|13.84|14.1|14.67|15.04|15.09|14.26|14.29|16.23|15.35||15.6|15.67|15.7|15.72|15.98|16.54|16.5|16.88|16.57|16.5|17.15|17.11|17.26|16.87|17.58|17.99|19.25|18.6|18.64|17.85|17.61|17.79|19.46|21.2|21.76|21.06|19.9|19.45|19.11|19.29|19.2|19.25|20.49|19.85|19.36||17.71|17.8|17.16|17.42|18.15|18.24|18.3|17.4|19.11|19.5|20.84|16.1|18.35|18|17.48||17.79|21.65|25|23.98|24.11|26.58|23.72|24.65|21.84|23.25|22.16|23.38|24.3|24.1|22.24|20.56|21.38|19.91|21.05|20.49|17.83|18.25|19.25|21.14|22.63|23.9|25.22|25.7|25.9|26.51|28.32|27.32|26.76|28.32||30.96|33.51|34.6|37.61|37.45|34.84|35.74|34.49|34.99|35.51|37.39|34.62|33.6|31.77|33.28|33.85|32.2|33|31.8|34.76|33.35|36.95|37|39|41.18|42.41|40.51|30.18|32.61|30.47|32.06|31|27.9|29.05|27.75|23.84|24.66|23.71|24.9|25.02|23.45|24.48|26.13|23.91|23.21|26.6|29.45|30.16|30.12|28.95|27.39|29.65|33.91|33.3|32.7|27.27|26.98|25.69|27.5|29.07|28.16|26.85|25.6|24.05|22.32|22.8|24.98|25.74|24.92|24.3|26.4|26.38|28.5|27.2|26.68|28.5|26|27.18|24.42|25.48|28.28|25.59|24.21|24.61|22.7|25.66|23.6|24|25.2|24.8|21.75|19.79|21.45|20.39|22.25|20.38|22.6|24.5|23.48|25.39|27.8|25.3|22.42|20.3||21|19.45|18.94|18.45|18.3|18.82|17.66|16.68|16.05|17.34|14.8|15.41|14|12.79|13.96|14.58|14.54|15.13|13.6|11.85|10.81|10.5|11.8|10.45|11.34|11.5|10.37|11.06|11.74|11.95|11.51|10.69|10.3|10.75|9.73|9.82|11.91
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.15|8.55||8.55|10.67|9.91|10.63|10.72|10.84|10.74|11.61|11.3|12.21|12.36|11.55|11.19|11.12|11.02|10.74|11.27|11.9||12.13|12.67|12.9|13.11|12.43|12.4|12.17|13.11|13.6|13.55|12.34|12.81|11.33|11.86|12.9|11.65|11.22|10.98|11.42|12.22|11.7|12.05|12|12.91|14.26|14.81|10.19|9.95|9.93|10.5|10.6|10.65|10.6|10.49|10.21||10.18|10.36|11.3|10.72|11.25|11.06|9.5|8.6|8.81|8.89|8.62|8|8.36|8.37|8.26||8.74|8.9|9.15|9.5|9.34|9.33|9.3|9.15|10|10|9.47|9.83|10.29|9.39|9.2|9.52|10.02|10.16|10.48|11.13|11.15|10.73|10.26|9.47|9.66|8.57|8.23|8.15|8.41|8.71|8.72|9.02|8.81|9.08||9.46|10.17|9.15|9.38|9.5|8.27|8.22|8.11|7.77|8.02|8.18|8.24|7.72|8.03|8.13|8.43|7.88|8.03|7.95|8.32|8.19|7.78|7.76|8.02|7.62|7.73|8.55|8.7|8.89|9.08|9.26|9.46|9.44|9.36|9.58|9.21|9.38|9.22|9.25|9.7|10.15|9.65|9.21|9.58|9.36|9.44|9.71|9.5|9.49|9.19|8.88|9.09|9.95|10.04|10.03|10.46|10.34|11.5|12.17|12.86|12.56|12.48|12.21|12.37|12.25|13.6|13.35|13.25|13.17|13.11|13.54|13.16|13.7|14.33|14.57|14.65|14.18|14.49|14.2|15.5|17.4|14.5|14|14.53|14.45|14.87|14.93|13.35|13.5|13.6|13.51|13.4|12.92|12.4|12.51|12.54|12.32|11.85|12.53|11.94|12.71|12.58|12.84|11.6||13.62|13.75|13.28|13.06|13.41|13.17|13.35|13.17|13.68|13.66|14.76|14.08|14.72|14.2|14.22|13.92|14.39|15.56|15|14.63|13.87|13.15|13.23|12.93|13.99|14.13|14.5|15.02|15|15.35|14.08|14.35|12.18|13.37|13.62|15.54|15.16
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||10.4|9.4||9.04|12.33|10.84|12|11.36|11.02|10.2|10.36|10.43|10.63|10.45|9.73|9.35|9.27|9.51|9.6|10.12|10.08||10.06|10.27|10.8|9.74|9.91|9.86|10.4|10.91|10.63|10.76|11.27|11.1929|15.14|14.25|14.6|14.07|15.06|14.2|14.39|13.78|14.45|14.81|15.12|15.85|14.38|15|14.55|14.32|14.55|15.66|15.64|15.91|16.44|16.9|13.93||13.17|13.29|12.72|12.1|13.08|13.79|13.92|13.31|13.82|14.24|14.41|13|14.35|14.84|13.06||13.43|13.79|15.28|14.47|15.65|16.83|17.39|16.16|17.4|17.34|16.71|15.2857|15.4|14.5214|14.4643|13.3571|13.0071|11.5286|11.4714|10.6071|9.9071|9.7714|9.6143|10.2|11.0286|11.5643|12.1357|11.6357|12.35|14.9571|15.2786|14.7|14.2857|15.6786||15.15|16.9214|17.2786|19.5714|16.9214|18.7214|16.5714|16.1429|16.0214|16.2071|16.5571|13.5714|14.3929|15.2|13.5286|13.9429|14.4429|15|16.8714|16.9286|17.6429|17.1286|14.3571|15.5571|13.0714|12.3571|12.5214|11.3286|11.4214|10.2214|10.75|10.55|10.6429|10.7429|10.0929|10.0357|10.2571|10.3143|10.1571|10.15|10.2286|10.2|10.1|11.0929|12.2357|12.1429|12.05|11.7857|11.5714|11.0643|10.8571|9.7143|10.3929|9.95|10.3929|10.7857|11.7857|11.6714|11.0357|12.2143|12.3143|11.8714|10.9643|10.8214|10.3357|10.9643|11.1429|11.2857|10.7857|11.0714|13.7|13.9714|14.5571|14.7857|13.6643|13.1929|13.5143|14.0929|12.4571|12.0643|11.1929|10.4|9.9857|10.25|10.0929|10.1571|10.4929|9.7571|9.9714|9.8|9.5571|9.2857|8.8286|8.9286|9.1786|9.0786|8.8214|9.4643|10.2786|9.6643|9.0643|8.3857|8.1429|8.35||9.6714|9.6071|9.5214|9.4429|9.3929|9.0857|9.0714|8.95|9.05|8.8429|9.3429|9.3714|9.6071|9.6357|9.9143|9.7|9.8286|10.4357|10.4929|10.3857|9.9857|10.6357|10.0929|9.7357|10.2357|10.7357|11.0071|11.1071|10.15|9.9429|10.1714|10.4786|11.3429|12.6714|9|8.8214|9.4847
07815|100300|/equities/sany|SHANGHAICOMP||14.21|14.36||12.96|13.65|13.03|13.28|13.42|13.79|13.11|12.73|12.85|13.68|14.05|14.17|14.21|14.3|14.89|14.46|15.33|15.87||16.38|16.34|16.68|16.12|15.96|15.71|15.76|17.45|17.63|17.48|17.08|16.5|16.79|16.5|17.24|15.47|15.27|15.19|15.84|15.72|16.24|16.44|16.61|17|17.42|17.13|16.94|17.47|17.83|19|18.5|18.39|16.66|16.51|17.5||17.06|16.56|15.8|16.14|16.65|16.84|15.81|15.6|15.38|16.3|15.3|13.99|14.51|14.58|13.88||14.39|15.56|16.18|15.55|15.27|16.18|16.77|16.45|17|18|17.74|19.01|20.17|18.04|18.01|16.59|16.95|17.1|16.72|16.46|16.22|16.5|16|18.26|19.2|17.4|17|18|17.56|18.72|20.15|20.85|20.66|20.54||22.95|23.31|25.2|22.79|23.36|23.5|23.66|22.55|22.01|21.9|22.27|23.01|22.88|24.98|25.28|26.18|25.58|25.8|25.99|28.27|28.34|26.5|28.05|30.88|29.9|24.84|27.15|24.8|25.8|26.97|29.16|27.3|28.26|30.2|30.55|28.85|29.1|30.02|31.28|32.94|31.85|33.41|35.27|35.81|36.76|37.47|41|41.8|44.8|49.77|41.9|40.1|41|41.45|40.3|35.25|33.8|31.4|31.11|32.25|31.08|29.08|28.4|27.8|26.72|24|27.5|25.58|25.52|24.62|25.17|23.3|23.26|22.57|21.11|20.45|21.06|21.1|21.1|21.15|20.5|20.56|18.39|19.15|19.3|19.05|18.65|18.84|19.68|20.46|19.6|19.5|19.8|19.57|18.77|17.1|15.38|17|17.9|17.52|17.3|16.75|15.66|14.43||17.1|17.28|17.7|16.75|15.61|15.75|15.73|14.54|14.46|13.96|14.06|13.96|14.06|14.39|14.85|14.24|14.38|14.7|14.79|14.98|13.51|13.8|13.47|13.46|13.87|14.65|13.67|13.15|12.86|13.3|13.14|12.75|12|12.11|12.08|11.68|12.28
07816|100695|/equities/urban-const|SHANGHAICOMP||2.22|1.72||2.01|2.54|2.48|2.63|2.64|2.69|2.66|2.76|2.73|2.87|2.85|2.92|2.81|2.76|2.62|2.6|2.8|3.33||2.53|2.49|2.52|2.49|2.41|2.47|2.43|2.54|2.52|2.5|2.45|2.43|2.47|2.42|2.46|2.22|2.38|2.4|2.4|2.39|2.52|2.63|2.63|2.82|2.83|2.86|2.83|2.81|2.83|2.93|2.93|2.95|2.99|2.92|2.95||2.83|2.86|2.83|2.84|3.03|3.12|3.11|3.01|3.04|3.09|3.06|2.87|3.04|3.03|2.92||3.05|3.13|3.44|3.4|3.52|3.81|3.88|3.64|3.95|3.66|3.56|3.81|3.82|4.05|3.6|3.65|3.65|3.91|3.48|3.64|3.31|3.08|2.97|3.06|3.25|3.39|3.36|3.23|2.91|3|2.95|2.97|2.83|2.8||2.89|3.02|3.09|3.06|2.94|2.83|2.72|2.73|2.65|2.78|2.71|2.64|2.75|2.9|2.76|2.99|2.72|2.86|2.76|2.87|2.78|2.71|2.6|2.66|2.6|2.52|2.67|2.96|3.07|3.05|3.22|3|3.04|3.11|3.12|3.05|3.12|3.12|3.1|3.14|3.26|3.27|3.37|3.35|3.24|3.27|3.4|3.23|3.23|3|2.92|3|3.16|3.39|3.19|3.51|3.51|3.68|3.85|4.32|4.32|4.41|4.51|5.33|5.19|5.23|5.38|5.18|5.13|4.86|5|4.79|4.88|5|5.06|5.25|5.29|5.51|5.28|5.15|5.4|4.72|4.76|4.82|4.88|5.01|4.97|4.84|5.1|5|4.96|5.01|5.4|5.45|5.55|5.41|5.48|5.81|6.95|5.45|5.83|5.8|5.8|5.47||6.25|6.64|6.11|6.04|6.23|6.09|6.01|5.95|6.08|6.38|6.7|6.64|7.1|7.19|7.71|7.4|7.37|7.12|6.9|6.86|6.27|6.23|6.32|6.38|6.47|6.63|6.51|6.57|6.95|7.11|7.17|7.18|7.32|7.3|7.34|7.25|7.36
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.83|6.65||6.29|6.98|6.35|6.48|6.56|6.73|6.69|6.9|6.9|6.99|6.97|7.11|7.08|6.92|6.8|6.67|6.67|6.87||7.04|7.03|7.22|7.3|8.32|7.78|7.8|8.13|7.94|7.31|7.29|7.18|7.12|7.02|7.36|7.33|7.33|7.28|7.45|7.59|7.59|7.23|6.94|7.08|7.25|6.91|6.94|6.78|6.68|7.18|6.95|6.73|6.8|6.78|6.96||6.5|6.25|6.32|6.38|6.78|6.75|6.6|6.3|6.24|6.29|6.11|6|6.24|6.28|6.09||6.17|6.13|6.55|6.47|6.42|6.39|6.25|5.98|6.08|6.17|5.99|6.12|6.28|6.46|6.59|6.34|6.16|6.16|6.15|6.21|6.08|6.2|6.75|6.99|7.1|7.1|6.88|7.15|6.92|7.37|7.44|7.7|7.79|7.55||7.95|8|8.18|8.24|8.13|8.28|8.48|8.27|8.01|8.23|8.4|8.12|8.17|8.75|8.82|9.01|8.95|9.07|9.15|9.51|9.49|8.8|8.9|8.15|7.45|7.37|8.2|8.11|8.06|8.02|8.7|8.56|8.9605|8.9671|9.1184|8.6447|8.8092|8.329|8.5526|8.5263|8.454|8.3947|8.375|8.1908|7.954|7.954|8.2303|8.0592|8.4737|8.2368|7.9605|8.4671|8.954|8.9474|9.1382|9.1908|8.7434|9.1118|9.1842|9.9868|9.6645|9.5461|9.4803|9.4079|9.1842|9.5921|10.125|10.2368|10.204|10.0658|10.0132|9.6711|9.8487|9.9934|9.7434|9.8618|9.8684|9.8816|9.4605|9.8553|11.1842|9.6579|8.3092|7.954|7.7237|8.0132|8.0724|7.7039|7.9605|8.125|7.7368|7.6447|8.0526|7.9868|8.1382|8.1711|8.0921|8.8355|9.1118|8.6842|9.3421|8.9276|8.5526|8.2632||9.3158|9.1645|9.5395|8.1118|8.0461|7.7303|7.5658|8.0263|7.7829|7.7697|8.0921|8.1776|8.1447|8.0592|8.3684|8.1645|8.2895|8.6711|9.0526|9.079|8.6053|8.2763|8.3355|8.2961|8.4079|9.1974|9.2434|8.9474|9.1711|9.5921|9.5987|8.7895|8.0921|8.0658|7.9803|7.829|8.1053
07818|100977|/equities/huajing|SHANGHAICOMP||14.6|14||14.06|13.52|12.92|13.12|13.4|13.15|12.9|12.59|12.75|12.5|12.45|12.46|12.28|12.38|12.1|11.89|11.99|11.79||11.95|12.23|12.33|12.48|13.3|13.01|12.8|12.93|12.5|12.56|12.54|12.42|12.66|12.43|11.99|12.7|12.58|12.84|12.65|12.87|12.6|11.81|11.24|11.27|10.93|10.87|10.85|11.16|10.82|10.98|10.47|10.52|10.74|10.39|10.84||10.6|10.85|10.84|10.22|10.37|10.26|11|10.71|10.3|10.26|10.27|10.13|10.6|11.13|10.74||11.1|10.98|11.56|11.5|11|10.73|10.35|10.25|10.31|10.85|11.17|11.58|10.7|10.34|10.55|10.4|10.1|10.25|10.33|10.37|9.7|9.69|9.75|9.54|9.6|9.37|9.27|9.55|9.9|10.34|10.05|10.11|10.66|9.9||10.17|9.84|9.96|11.4|11.08|11.08|10.8|10.6|9.79|9.64|9.63|9.98|10.5|10.36|10.18|11.5|12.05|11.45|10.21|10.18|10.05|9.02|8.91|9.1|8.8|8.48|8.83|9.7|9.76|9.58|9.73|9.44|9.68|9.59|9.48|9.93|9.88|10.1|9.83|10.36|9.93|9.76|9.79|9.75|9.77|10.1|8.75|8.37|8.65|8.35|8.24|8.63|8.59|8.88|8.87|8.66|8.82|8.67|8.5|9.32|9.77|9.35|9.24|9.53|9.24|9.02|9.12|8.92|9.1|9.02|9.47|9.22|9.04|9.15|9.17|8.93|8.54|8.65|8.38|8.59|8.35|8.25|7.89|7.82|7.7|7.69|7.57|7.42|7.6|7.61|7.62|7.47|7.66|7.71|7.92|7.75|7.46|7.54|7.67|7.61|8.17|8.07|7.92|7.37||8.79|9|9.04|8.88|8.77|8.88|8.77|8.38|8.44|8.24|8.65|8.58|8.53|8.7|9.08|9.01|9|9.48|9.32|9.48|9.75|9.38|8.92|8.72|8.64|8.58|8.21|8.31|8.34|7.83|8.09|8.05|7.81|7.86|7.59|7.47|7.63
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||9.67|8.75||10.01|12.34|10.94|11.43|11.63|12.06|11.8|12.27|11.94|12.33|12.14|12.45|12.4|10.8|10.6|10.17|10.21|11.17||10.8|10.85|11.35|11.5|11.66|11.24|11.35|12|11.9|11.73|11.73|11.71|11.91|11.85|12.48|11.53|11.86|12.03|12.09|11.36|11.42|11.65|12.45|12.32|14.16|14.44|13.87|13.86|14.02|14.42|13.65|13.58|14.01|14.45|14.07||13.68|13.05|13.07|13.05|14.09|14.46|12.9|12.43|12.59|11.58|11.73|10.66|10.64|10.66|10.19||9.96|10.58|11.35|11.9|11.7|11.77|11.94|11.85|12|11.33|10.59|11.47|11.68|10.34|10.63|11.21|12|13.01|9.61|8.47|8.81|8.24|9.49|10.02|10.05|9.58|10.15|9.91|9.6|9.8|10.03|9.05|8.55|8.6||9.1|10.01|10.4|10.5|9.9|10.11|10.33|9.75|9|9.75|9.86|8.63|9.06|8.79|8.46|9.17|9.03|9.19|8.91|8.34|7.74|7.41|7.09|7.4|7.05|7.13|7.48|7.21|7.6|7.68|7.9|7.89|7.59|7.88|7.88|7.88|7.95|7.6|7.38|7.3|7.1|7.13|7.38|7.34|7.31|7.13|7.3|7|6.88|6.76|6.43|6.45|7.35|7.54|8.3|9.17|8.58|8.71|8.61|8.07|7.94|8.29|8.1|7.7|7.85|8.14|8.41|8.52|8.37|8.26|8.62|8.7|8.89|9.45|11|10|8.83|8.76|8.76|8.83|9.32|8.92|8.66|9.1|9.06|9.38|9.25|8.53|9.2|8.43|7.92|8.54|7.78|7.87|8.29|7.4|7.1|7.93|7.43|6.95|7.49|7.06|6.99|7.05||8.13|8.29|8.25|8.02|8.1|7.62|7.54|7.46|7.36|7.51|7.67|7.82|7.98|8.07|8.23|8.22|8.3|8.73|8.74|8.64|8.28|7.97|8.02|7.96|8.63|8.87|8.97|9|9.5|9.25|9.41|8.88|8.58|9.3|8.97|8.92|9.3
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||10.4|9.85||9.53|11.33|10.2|10.42|10.93|11.41|11.45|12.2|11.8|12.72|13.7|12.5|12.29|11.83|11.81|11.65|12.38|13.18||13.62|13.78|14.27|15.2|15.14|14.5|14.9|16.33|16.79|14.8|13.77|13.97|14.4|13.64|15.06|14.45|14.56|14.1|14.55|15.64|15.66|14.9|15.22|16.92|17.22|16.33|17.18|17.07|17.5|19.16|19.69|18.87|20|20|22.33||21.92|22.55|20.48|20.8|22.2|23.08|21.6|20.6|19.92|20.67|14.41|13.55|15.2|16.79|17.3||18.53|20.96|22.3|20.28|19.81|21.58|19.56|19.55|20.9|20.6|20.45|22.99|24.66|24.7|24.3|24.01|24.3|24.37|25.33|25.9|24.4|27.72|26.66|29.8|31.35|34|27|26.22|24.76|31.8|31|34.39|35.8|33.25||35.29|30.7|31.48|28.85|29.3|29.33|30.89|32.98|32.2|33.8|34.6|29.91|34.24|37.05|35.69|35.98|38.2|36.57|31.77|36.6|36.32|33.89|35.3|36.89|32.83|32.1|35.03|37.85|41|42.41|43|43|44.81|46.56|48.89|47.5|45.2|43.89|44.8|46.5|47.15|47.92|50.09|44.9|45.5|46|46.99|51.33|46.1|45|43.9|43.5|45.1|35.87|34.29|34.41|33.68|35.28|34.76|35.99|35.13|34.61|34.32|34.95|32.51|33.91|34.4|34.71|35.39|35.2|34.78|33.28|34.45|36.27|35.85|35.1|33.55|34|32.71|32.78|35.5|35.35|31.8|31.99|31.36|32.58|31.39|30.5|31.32|32.2|31.38|30.4|31.5|31.06|32.35|30.5|27.3|31.6|33.3|32.27|33.49|35.2|32.54|30.6||37.22|38.85|37.79|37.75|37.8|37.01|35.12|32.88|31.7|32.24|33.49|33.41|32.61|30.18|28.76|28.4|27.94|26.06|26.72|25.59|24.74|25.2|25.56|23.67|25.56|27.12|29.91|27.3|31.12|40.31|39.45|39.78|37.92|36.98|34.98|37.01|37.55
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||8.16|7.02||7.97|10.36|10.7|10.93|11.22|11.37|10.95|10.97|10.64|11.1|10.78|10.99|10.85|10.6|10.04|9.95|10.09|10.02||9.71|9.74|9.95|9.88|9.95|10.03|9.84|10.21|10.58|10.76|10.52|10.85|11.65|10.75|9.66|9.38|9.7|9.87|9.88|9.36|9.43|9.39|9.16|9.7|9.88|10.39|10.27|9.81|10.13|10.35|10.36|10.26|10.45|10.3|10.08||9.91|9.92|9.29|9.06|9.52|9.94|10.2|9.99|10.13|10.44|10.5|9.71|10.43|9.99|9.39||9.75|9.72|10.78|10.92|11.31|12.48|11.72|11.5|11.88|12.01|12.05|12|11.05|11.57|10.66|10.54|11.11|10.75|9.68|8.95|8.38|8.35|9.31|9.52|9.89|10.16|10.43|10.64|11.03|11.52|11.8|11.67|11.54|10.83||15.39|15.28|15.65|16.31|16.25|17.27|16.88|16.97|17.9|19.08|18.35|18.71|18.21|16.47|16.45|18.49|19.68|18.9|19.16|15.08|15.42|14.65|15.62|17.13|16.66|16.23|17.74|17|16.51|16.02|14.51|15.13|14.76|17.65|16.35|16.33|15.12|15.07|15.26|15.7|17.38|19.13|21.65|13.73|||12.3|12.1|12.21|11.63|11.3|10.54|11.03|11.25|10.94|12.38|12.43|12.98|12.65|13.9|14.19|13.8|12.83|13.11|13|14.19|14.65|14.14|14.3|13.67|14.35|14.5|16.33|16.81|17.8|18.07|18.3|19.02|16.28|15.28|15.13|14|12.18|12.3|11.48|11.9|12.45|11.25|12.21|12.5|9.75|9.07|9.94|8.9|8.96|8.78|8.99|9.5|9.65|9.1|9.69|9.14|9|9.09||10.02|9.83|9.72|9.46|9.56|9.47|9.45|9.52|8.72|8.75|8.82|9.03|9.59|9.3|9.61|9.63|9.7|10.14|10.13|10.08|9.58|9.7|10.25|9.64|10.07|10.21|10.7|10.51|11.08|11.06|11.13|10.54|10.49|10.72|10.68|12.53|13.02
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||15.67|13.01||12.26|15.41|16.06|18.5|16.15|16.38|15.95|16.15|16.01|16.54|16.67|16.81|16.3|15.68|15.25|14.68|15.29|15.77||15.85|15.79|16.26|16.52|16.08|16.28|16.17|17.08|17.07|17.01|17.95|18.24|17.86|17.33|17.75|17.35|17.39|16.68|16.46|16.2|16.07|16.5|14.94|16.55|16.26|16.43|15.48|14.75|15.24|16.04|16.12|16.2|16.75|16.56|15.63||15.25|15.25|14.23|13.87|14.6|15.33|16.11|15.49|15.82|16.19|17.22|15.52|17.7|18.14|17.08||17.51|18|21.83|18.51|22.57|20.25|19.12|18.59|18.32|17.53|17.29|16.43|18.9|16.19|15.09|14.39|14.3|13.88|14.2714|13.9429|12.9929|12.9786|15.45|16.2857|20.7143|19.2857|17.8929|17.4929|18.6286|19.6857|20.0643|19.8714|21.45|21.4429||21.9857|20.7143|19.8572|20.4643|19.1714|20.0357|21.1643|21.6643|22.05|23.3286|23.1643|21.4143|22.6786|21.5929|18.7572|19.4143|21.2357|22.7643|19.7143|17.5857|17.7|17.1|15.8|16.4214|15.9|15.6357|15.9571|15.9929|17.1429|16.0286|16.5857|16.2714|16.7786|17.0357|17.3857|17.5714|14.9214|14.7929|14.6857|15.7143|15.3643|15.1571|14.9571|14.6714|14.8857|14.4857|15.7143|14.7143|14.7357|13.7786|13.6071|14.7214|15.65|15.7714|16.6|16.7214|17.1572|20|18.9286|20.85|22.05|21.4286|21.2143|19.6357|18.5429|18.9286|19.4643|19.6714|18.5786|18.6857|19.6429|18.9286|20.9286|21.4286|22.2429|22.2786|22.2214|23.2857|21.5|26.3572|27.95|23.9214|23.4643|20.1429|19.8572|20.9786|21.2|21.9643|28.8857|33.7|30.1572|21.5|24.8786|14.6571|15.6|15.0357|14.5357|14.7929|16.0714|14.4|16.0571|15.6714|14.9143|15.1714||18.2857|19.4286|22.1429|15.7571|||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||12.71|11.82||11.96|14|12.23|12.95|13.41|14.28|14.05|14.89|14.93|15.82|15.72|16.39|16.19|16.17|15.22|15.03|16.16|15.49||15.82|15.95|16.19|15.79|15.7|16|16.8|17.67|17.43|17.34|17.87|18.13|18.26|18.2|18.75|17.24|18.75|18.87|18.98|18.45|18.7|18.7|20.1|22.94|23.05|21.4|21.76|21.63|19.8|20.27|19.05|18.98|19.76|19.49|19.4||18.38|18.06|17.44|17.45|19.4|18.74|19.26|18.8|19.6|18.89|19.25|17.47|18.17|17.59|17.1||17.7|18.5|20.51|19.46|19.6|22.27|23.06|24.18|21.4|22.3|22.18|22.58|23.61|22.49|20.58|17.86|18.43|17.27|17.65|17.12|15.51|15.81|16.3|17.49|17.87|19.11|19.88|20.65|20.89|22.16|22.59|21.99|21|21.15||22.26|23.5|24.62|25.65|24.79|26.01|27.19|28.1|27.28|27.67|27.3|29.6|29.99|32.41|34.84|35.9|36.81|33.98|28.92|32.01|33.06|32.52|30.91|30.49|31.43|34.26|37.94|36.99|36.14|28.68|28.61|29.1|23.28|21|17.44|17.46|16.9|16.37|17.1|16.92|16.76|15.36|15.7|14.58|14.16|13.96|15.12|14.7|14.78|14.38|13.68|14|15.2|14.97|14.06|14|14.06|14.17|14.5|16.22|15.01|15.38|15.36|15.8|15.5|16|16.15|16.3|16.02|16.2|17.25|16.66|17.73|17.9|18.5|18.42|19.4|18.27|17.4|18.6|20.99|18.35|17.51|17.1|16.58|17.88|17.63|16.56|18.35|17.18|16.27|16.2|17.1|16.47|17.38|16.9|18.85|19.1|18.5|18.68|21.8|21.6|18.53|17.29||16.71|16.37|16.22|16|15.24|15.54|14.98|14.16|14.09|14.35|14.45|15.5|15.65|14.93|15.52|15.16|15.34|16.43|16.95|16.4|15.07|14.48|14.63|13.72|15.15|15.95|15.65|14.94|16.36|16.83|15.2|13.71|13.43|14.89|13.5|13.99|13.33
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||7.96|7.35||7.47|9.34|8.83|9.84|10.43|9.75|9.77|10.06|10.06|10.35|10.26|10.41|10.32|10.26|9.53|9.19|9.8|9.75||10.05|9.9|10.28|9.86|9.85|9.83|10.18|10.49|10.67|10.65|10.26|10.2|10.53|10.23|9.93|9.16|9.77|10.21|10.1|9.68|9.59|9.67|9.58|10.03|10.38|10.08|10.37|10.42|10.29|11.19|10.65|10.58|9.94|9.83|9.51||9.1|8.84|8.72|8.58|8.84|9.26|9.45|9.22|9.33|9.39|9.71|8.85|9.05|8.87|8.49||8.95|9.22|9.56|9.51|9.1|9.5|10.22|11.55|12.05|12.43|9.9|11.21|10.71|10.81|10.49|10.81|11.03|10.58|9.75|9.7|8.52|8.4|8.94|10.5|9.78|9.81|9.9|10.04|10.19|11.05|11.7|11.35|10.99|10.69||11.68|12.82|12.54|13.71|11.1|10.65|10.64|10.5|9.79|10.13|10.3|9.66|9.27|10.71|10.76|10.27|10.15|10.21|10.1|11.29|11.25|10.49|10.52|10.49|9.73|9.11|9.62|9.56|9.47|9.35|10.03|10.14|10.19|9.67|9.89|9.37|9.65|9.1|9.12|9.61|9.71|10.01|10.09|10.07|10.62|9.92|10.82|10.74|10.03|9.5|9.12|10.09|11.84|10.29|10.07|9.86|9.55|9|8.8|9.37|9.63|9.29|8.81|8.82|9.01|9.46|9.7|9.89|9.83|9.5|9.98|9.62|10.53|10.96|11.36|11.57|10.35|9.19|9.64|9.02|9.06|8|7.8|7.95|7.92|8.16|8.25|7.97|8.23|8.3|8.1|8.4|8.3|8.27|8.14|8.05|8.1|9.45|9.33|8.65|9.21|8|8.22|7.75||9.3|9.34|9.5|9.19|9.07|8.89|8.97|8.79|8.86|8.58|9.07|9.21|9.39|9.26|9.54|9.46|9.58|10.24|10.55|10.71|10.36|9.63|9.31|9.2|9.78|10.28|10.27|10.21|10.68|10.42|10.55|10|9.44|10.15|9.57|10.04|10.07
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||8.25|7.48||7.35|9.29|9.66|10|10.06|10.08|9.8|9.86|9.68|9.82|9.76|9.91|9.78|9.73|9.37|9.18|9.7|9.64||9.48|9.8|10.06|10.07|10.48|10.03|9.9|10.36|10.34|10.22|10.36|10.15|10.2|9.79|10|9.47|10|10.35|10.44|10.44|10.37|10.52|10.55|11.2|11.43|11.21|11.32|11.25|11.42|12.11|12.14|11.91|12.44|12.27|12||11.76|12.3|12.08|10.61|11.97|12.08|12.21|11.95|11.2|11.1|11.5|10.11|10.76|10.36|9.64||10.3|10.61|12.33|12.2|13.5|12.48|11.52|11.23|12.31|12.03|11.52|10.69|10.2|11.19|10.68|10.45|10.85|10.35|9.89|9.45|9.07|9.07|9.87|10.06|10.51|11.6|12.04|11.71|12.92|12.98|12.71|11.69|11.24|12.31||12.96|13.41|14.55|16.22|16.72|17.41|14.85|16.6|15.26|14.51|11.35|10.99|12.39|12.3|11.26|13.23|13.52|14.25|13.72|13.53|14.55|11.7|11.3|13.31|10.6|10.24|9.82|9.06|8.79|9.08|8.66|7.6|8.17|8.14|8.24|7.69|7.6|7.51|7.26|7.91|8.33|9.12|9.83|8.23|7.97|6.92|7.58|7.23|7.3|6.97|6.97|6.1|6.41|7.55|6.31|6.06|7.11|5.38|5.39|5.74|5.7|5.85|5.68|5.65|5.33|5.76|5.83|5.88|5.78|5.77|6.11|6.37|6.24|6.13|6.08|6.17|6.04|6.17|6.01|6.4|6.45|6.17|6.04|6.14|6.18|5.82|5.73|5.84|6.15|6.07|5.68|5.75|5.62|5.42|5.26|5.51|5.99|6.23|5.89|5.14|5.42|5.09|4.95|4.83||5.61|5.7|5.67|5.51|5.59|5.43|5.56|5.41|5.67|5.68|5.74|5.9|6.03|5.89|6.01|6.04|5.75|5.89|5.74|5.74|5.38|5.34|5.33|5.18|5.43|5.83|5.89|6.0429|6.2429|6.2143|6.2643|5.8714|5.7286|5.9071|5.7357|5.7857|5.8214
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||26.33|24.09||24.05|24|22.72|22.41|22.04|20.7|20.48|19.27|19.26|19.5|19.36|18.47|18.46|17.98|17.87|18.18|18.59|18.45||18.8|18.36|18.11|17.7|17.08|16.08|16.14|16.08|16.58|16.16|16.59|19.23|18.18|17.6|17.97|17.74|16.96|17.75|20.43|20|19.73|19.4|19.78|19.3|19.73|20.5|19.27|19.06|19.39|19.93|19.78|18.71|18.72|19.09|20.1||19.72|19.08|18.43|18.32|19.01|19.49|19.37|20.08|18.99|20.89|20.79|21.16|21.63|21.48|22.91||22.72|22.84|25.03|23.47|22.6|21.32|20.95|18.4|19.08|18.6|19.53|19.95|21.75|19.81|20.3|21.06|18.84|19.38|18|17.06|16.5|17.21|16.34|17.08|16.8|16.35|15.45|14.31|14.41|15.65|14|14.53|14.18|12.8||13.11|12.25|12.36|12.55|12.52|13.09|12.77|13.17|12.02|12.34|11.6|11.83|12.3|14.38|14.36|14.52|15.06|14.85|14.9|15.09|14.3|11.91|10.66|11.39|10.94|10.8|11.27|11.34|10.43|11.63|12.1|11.65|12.4|12.09|11.98|11.41|11.89|12.25|11.5|11.53|11.4|11.4|11.02|11.07|11.2|11.48|11.24|10.78|12.36|10.59|9.78|10.15|10.89|10.72|10.28|9.3|9.54|9.9|9.94|10.13|10.55|10.35|10.01|9.53|8.75|8.88|9.38|9.02|8.67|8.8|9.12|8.53|8.1|8.22|7.94|7.81|7.72|8.07|7.99|7.57|7.86|8.19|7.22|7.3|7.01|7.16|7.15|7.18|7.24|7.34|7.4|7.13|7.55|7.38|7.59|7.23|6.83|7.55|7.94|7.93|8.04|8.13|7.82|7.56||8.69|8.99|9.04|8.95|8.71|8.61|8.4|8.51|8.28|8.01|8.44|8.47|8.55|8.61|8.9|8.75|8.78|8.96|9.2|9.22|8.9|8.86|9|8.96|9.29|9.07|8.88|8.8|9.22|9.32|9.01|8.6|8.62|8.72|9.06|8.84|8.67
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||2.7|2.38||2.63|3.39|3.3|3.58|3.6|3.75|3.91|3.93|3.91|4.13|4.19|4.17|4.19|4.1|4.04|3.98|4.2|4.55||4.64|4.68|4.85|4.64|4.65|4.63|4.68|4.96|5.01|4.68|4.38|4.46|4.52|4.46|4.53|4.3|4.68|4.63|4.76|4.79|4.94|5.03|5.22|6.02|5.95|6.04|6.08|6.44|6.43|7.09|7.04|6.26|6.2|6.36|6.26||5.89|5.87|5.43|5.7|5.91|5.92|5.82|5.27|5.23|5.1|4.72|4.59|5|4.99|4.8||5.16|5.25|5.54|5.1|5.18|5.49|5.63|5.6|5.93|6.1|6.09|6.22|6.79|5.91|5.9462|5.6769|5.8077|5.8154|5.8538|5.9615|5.3692|5.4385|5.4769|6.5615|7.1923|6.3615|6.2462|6.9692|7.1769|7.5538|7.6846|8.7692|8.8769|8.0769||8.8308|8.3462|9.1538|8.6|7.9692|7.8538|8.3|8.0077|7.8231|7.4923|7.4615|7.0385|6.6462|7.0154|7.4769|7.7308|7.6154|7.8538|7.7923|8.2385|8.4|8.4692|8.6538|8.9923|8.8538|8.6308|8|7.8077|8.2462|7.8308|8.4308|8.1846|8.8846|9.1846|9.1538|9.4462|9.3077|9.3462|9.5154|9.0077|9.9308|9.2692|9.0462|9.7692|10.8846|9.9154|11.2538|10.3|9.8462|8.8231|7.6462|7.9769|8.5846|8.5769|9.1385|9.5615|9.7385|10.2308|10.4077|11.8923|11.4846|13.1154|12.8385|12.9538|12.3539|13.0077|14.8846|16.3923|16.9539|16.9539|17.9769|18.4692|17.8923|21.3|21.3769|20.6|23.1|22.4462|18.4615|17.0769|16.6|17.1|16.9846|16.4154|14.9231|13.7692|13.9846|12.3154|12.5462|12.0231|10.9846|10.9231|10.4385|9.9615|9.2846|9.0385|8.9692|9.3846|10.1769|10.2308|9.3077|8.3231|7.5692|7.7077||9.3154|8.5385|8.5385|7.4308|7.5923|8.0615|7.4846|7.5154|7.3154|7.6846|7.8|7.7077|7.7308|8.0769|7.3846|6.9385|6.9231|6.6615|6.7|6.4154|6|5.8846|6.2231|6.0385|6.3|7.0154|5.8308|5.9462|6.0615|5.0615|4.9923|4.8308|4.5154|4.8385|5|5.0615|5.0769
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.96|3.75||3.51|4.04|3.94|4.24|4.42|4.48|4.51|4.66|4.53|4.61|4.8|4.72|4.72|4.48|4.33|4.44|4.57|4.6||4.55|4.76|4.47|4.71|4.4|4.08|4.32|4.45|4.49|4.35|4.29|4.4|4.41|4.06|4.12|4.11|4.11|4.08|4.42|4.51|4.57|4.49|4.52|4.7|4.75|4.78|4.81|4.77|4.83|5.18|5.21|5.16|5.03|5.1|5.01||5.12|4.64|4.54|4.54|4.81|5.05|4.98|4.94|4.83|4.93|4.75|4.55|4.97|5.03|5.02||5.28|5.4|5.74|5.43|5.61|5.62|5.66|5.37|5.56|5.56|5.61|5.75|5.76|5.93|6.25|5.94|5.66|5.9|5.2|5.05|4.91|5.09|5.6|6.1|6.11|6.07|6.13|5.96|6.25|7.06|6.33|6.56|6.6|6.27||6.77|6.89|6.66|6.71|6.58|7|7.06|7.19|6.87|7.1|6.41|6.76|7.17|7.75|8.26|8.4|8.42|8.5|8.99|10.2|9.22|9.24|9.18|9.36|9.6|8.21|9.2|8.65|8.55|7.68|8.2937|8.3375|8.1708|8.9519|7.4687|6.9158|7.3107|8.6008|6.9333|5.8099|5.8187|6.1259|5.7836|6.1259|6.4682|7.4511|6.8456|7.2493|9.8734|9.1099|7.4336|5.3097|6.0996|3.7299|3.3877|3.6597|4.0722|3.7475|3.8353|3.0542|3.1068|3.1595|3.0103|2.9576|2.5364|2.5715|2.6154|2.51|2.4662|2.4486|2.5364|2.5364|2.5715|2.6592|2.7294|2.6856|2.6856|2.7733|2.6768|2.7207|2.9576|2.51|2.3345|2.3959|2.3696|2.4574|2.3608|2.2906|2.3433|2.3521|2.317|2.4925|2.4135|2.51|2.3345|2.2643|2.2819|2.4486|2.5715|2.4047|2.5539|2.4574|2.4486|2.3784||2.7645|2.7909|2.8172|2.7119|2.7207|2.6592|2.6505|2.6505|2.7645|2.589|2.7909|2.8786|2.9752|2.9313|3.0542|2.9927|2.9927|3.2209|3.2385|3.1946|2.9137|2.9752|2.8786|2.8786|3.0717|3.2385|3.3087|3.2736|3.5193|3.5193|3.5632|3.5105|3.4316|3.6071|3.6861|3.7299|3.7563
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||13|10.57||12.76|17.31|17.02|18.51|19.3|18.8|19.03|19.47|19.48|20.31|20.69|20.77|20.93|19.98|19.84|17.75|20.85|18.47||18.28|18.26|17.84|17.69|17.52|17.63|17.6|17.03|17.48|17.11|17.2|16.75|16.38|15.12|15.72|16.33|16.73|17.2|16.6|16.22|16.27|16|15.5|16.26|17.68|17.9|18.05|18.21|18.6|19.08|19.21|19.38|19.01|19|18.63||18.14|18.26|17.79|18.56|20.39|20.51|20.06|19.96|21.77|23.87|21|20.2|21.46|20.63|18.61||19.58|20.77|23.16|24.56|23.7|23.25|24.41|26.26|26.74|25.95|25.1|22.06|21|20.38|22.2|20.89|18.82|16.06|16.68|17|15.08|14.58|16.05|17.25|18.33|18.51|20.69|21.09|18.1|18.46|18.05|17.71|17.45|17.62||18.36|21.87|21|21.99|21.07|19.96|22.47|21.76|19.68|18.5|18.53|18.55|18.31|17.59|17.79|17.53|17.21|17.36|17.27|17.37|16.99|17.11|16.96|16.7|16.51|16|16.8|16.99|16.95|17.29|17.06|16.73|17.01|17.3|17|17.2|16.49|15.9|16.21|16|16.75|16.41|16.2|16.16|16.3|15.42|16.05|15.91|16|15.42|15.47|15.06|16.35|15.36|15.67|16.87|16.8|17.18|17.71|18.64|18.55|19.17|19.24|19.36|18.9|18.76|19.2|18.96|18.55|18.9|18.65|18.3|20.35|20.46|19.88|20.08|20.31|21.7|20.94|19.2|19.99|19.74|19.33|19.08|18.55|18.04|17.7|17.08|17.03|17.05|16.78|16.89|18.05|17.36|17.09|17.52|17.85|17.28|17.89|16.97|17.85|17.2|18.2|15.64||17.26|17.4|17.3|16.71|16.88|16.39|16.75|16.05|16|15.91|17.08|17.43|17.08|16.39|16.99|16.66|16.65|17.22|17.34|17.15|16.91|16.69|16.36|15.76|16.52|16.88|17.3|17.07|17.54|17.86|17.38|16.94|16.52|17.27|16.67|16.36|16.49
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||4.13|3.49||4.02|4.91|4.8|5.06|5.2|5.25|5.79|6.32|6.17|6.29|6.18|5.99|5.74|5.57|5.28|5.34|5.66|5.62||5.6|5.57|5.69|5.8|5.88|5.66|5.83|6.03|5.89|5.84|5.94|5.86|5.98|6.18|6.62|6.6|6.27|5.64|6.1|6.75|6.63|6.3|6.02|6.9|6.78|6.57|6.64|6.45|6.38|6.42|6.2|6.07|6.25|6.11|5.97||6.18|5.77|5.9|5.81|5.75|5.8|5.95|5.57|5.73|5.53|5.33|4.91|5.13|5.18|5.07||5.29|5.52|5.77|5.88|5.64|5.58|5.69|5.62|5.81|5.71|5.38|5.69|5.83|6.1|5.88|5.97|6.21|5.84|5.93|5.9|5.38|5.63|6.03|6.46|6.47|6.74|6.1|6.48|6.83|6.94|6.25|6.55|6.16|6||6.36|6.1|6.05|6.19|5.91|5.85|5.4|5.34|5.29|5.33|5.32|5.25|5.18|5.24|5.31|5.53|5.36|5.58|5.53|5.79|5.77|5.87|5.34|5.41|5.26|5.35|5.54|5.53|5.66|5.66|6.07|5.78|6.31|6.14|6.31|6.35|6.18|5.61|5.49|5.87|5.95|5.61|5.74|5.87|5.73|5.8|5.81|5.74|5.79|5.51|5.3|5.79|6.3|6.6|6.64|6.72|6.55|6.89|7.02|7.35|7.38|7.07|7.11|7.28|6.93|7.4|7.5|7.6|7.47|7.47|7.9|7.77|8.42|8.76|8.6|8.18|8.42|7.45|7.37|7.83|8.59|7.75|7.95|7.85|7.92|8.55|9.3|7.9|6.72|6.8|6.57|7.1|8.25|8.24|8.3|8.35|8.42|9.12|9.5|8.96|10.2|8.94|8.57|8.28||10.17|9.96|9.5|9.21|9.53|8.64|8.48|8.31|8.79|8.21|8.61|9.06|8.74|8.7|9.33|9.42|9.38|10.03|10.28|10.01|8.66|8.35|8.42|8.32|9.1|9.76|9.85|9.79|10.31|11.05|11.3|10.7|11.19|10.2|9.92|10.36|9.95
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.07|4.04||3.71|4.08|3.77|3.95|4.04|4.02|3.96|4.03|3.99|4.16|4.18|4.24|4.22|4.24|4.32|4.16|4.28|4.61||4.72|4.77|4.7|4.76|4.9|4.79|4.77|5.02|5.01|4.79|4.69|4.74|4.78|4.76|5.17|5.16|5.21|5.08|5.42|5.8|7.6|6.22|5.94|6|4.69|4.61|4.57|4.76|4.54|4.8|4.54|4.48|4.59|4.47|4.54||4.28|4.25|4.21|4.22|4.48|4.6|4.65|4.52|4.38|4.52|4.33|4.17|4.35|4.27|4.13||4.39|4.52|4.88|4.67|4.48|4.6|4.65|4.58|4.88|5.02|5.06|5.2|5.48|5.48|5.57|5.87|5.67|6.01|5.42|5.78|5.19|5.6|4.8|5.4|6.26|5.75|5.47|5.52|5.56|5.82|6.05|6.43|5.87|5.29||5|4.85|5|4.78|4.79|4.7|4.52|4.65|4.26|4.38|4.29|4.23|4.15|4.44|4.77|5.4|5.55|6.05|5.98|5.86|5.5|5.4|4.7|4.8|4.77|4.56|4.74|4.4|4.3|4.33|4.53|4.46|4.67|4.69|4.92|4.77|4.52|4.25|4.34|4.18|4.38|4.52|4.31|4.3|4.3|4.26|4.34|3.95|3.95|3.81|3.79|3.93|4.11|4.29|4.35|4.5|4.42|4.43|4.18|4.17|4.1|4.08|4.24|4.21|4|4.12|4.07|4.09|4.02|4.04|4.13|4.15|4.28|4.36|4.43|4.46|4.31|4.34|4.25|4.2|4.25|4.26|4.04|4.65|4.56|4.3|3.9|3.88|3.9|3.87|3.83|4.25|3.95|3.89|3.95|3.87|3.84|4.07|4.34|4.18|4.02|3.86|3.83|3.7||4.49|5.01||4.35|4.39|4.37|4.26|4.15|4.03|4.05|4.15|4.18|4.31|4.33|4.38|4.41|4.28|4.35|4.63|4.39|4.15|4.04|4.06|4.07|4.23|4.55|4.64|4.54|4.74|4.77|4.58|4.33|4.25|4.38|4.24|4.33|4.41
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||10.4|9.93||9.44|10|9.4|9.93|10.26|9.73|9.57|8.76|8.62|9|8.38|8.13|8.17|8|7.95|7.85|8.23|8.38||8.42|8.59|8.18|8.28|7.68|7.6|7.72|7.89|8.13|8|8.25|8.2|7.93|7.55|8|8.4867|12.59|13.46|13.96|14.03|13.93|13.95|13.93|13.91|13.44|13.84|13.46|13.37|14.2|15.8|16.36|15.7|15|15.45|15.55||14.42|14.63|14.22|14.09|15.26|16.02|16.45|15.8|15.5|18.46|18.75|17.42|20.63|19.04|18.8||18.93|17.23|19.7|19.3|20.4|20.6|20.34|19.91|21.63|17.4|17.77|13.82|15.49|12.65|13.02|14.14|12.55|12.55|11.27|10.41|10.02|10.5|11|12.97|12|12.16|11.74|11.22|11.8|13.15|11.82|12.15|11.45|10.55||11.3|11.45|11.86|12.25|12.85|11.38|11.15|10.9|10.83|10.3|10.5|11.15|10.57|11.46|11.5|12.01|12.6|12.87|12.95|13.41|13.34|13.39|11.21|13.13|9.86|9.21|10.54|8.72|6.96|7.36|6.8|7|6.96|6.1|5.9|6.04|5.86|6.2|5.66|5.65|5.46|5.23|5.03|4.95|5|5.09|5.1|4.85|4.95|4.64|4.49|4.8|5.2|5.25|5.42|5.62|5.96|5.81|5.3|5.44|5.46|5.25|5.02|4.92|4.73|4.95|5.33|5.02|4.87|4.85|4.93|4.71|4.78|4.85|4.9|4.85|4.79|4.9|4.79|4.78|4.9|4.71|4.24|4.32|4.14|4.21|4.17|4.33|4.38|4.44|4.4|4.49|4.6|4.59|4.65|4.6|4.5|4.74|4.87|4.7|4.94|4.84|4.69|4.58||5.38|5.46|5.54|5.39|5.35|5.23|5.19|5.19|5.14|5|5.22|5.21|5.19|5.13|5.29|5.16|5.2|5.3|5.61|5.46|5.25|5.11|5.06|5.06|5.27|5.5|5.5|5.46|5.66|5.9|5.94|5.71|5.52|5.71|5.81|5.74|5.8
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.3|2.84||3.07|3.75|3.66|3.81|3.88|4.05|3.99|4.33|4.68|4.66|4.69|4.3|4.2|4.18|4.22|4.03|3.95|3.73||3.64|3.61|3.59|3.63|3.71|3.65|3.65|3.99|3.95|3.75|3.81|3.97|3.78|3.74|3.66|3.51|3.59|3.53|3.49|3.5|3.47|3.42|3.23|3.38|3.43|3.54|3.62|3.61|3.67|3.83|3.93|3.72|3.78|3.78|3.72||3.61|3.52|3.37|3.41|3.6|3.7|3.72|3.57|3.6|3.65|3.73|3.28|3.5|3.43|3.3||3.54|3.6|3.9|3.69|3.85|4.06|4.08|3.92|4.2|4.06|3.76|3.86|3.84|4.02|3.83|3.9|5.25|3.83|3.61|3.16|3|3.04|3.23|3.43|3.47|3.52|3.48|3.43|3.54|3.73|3.75|3.75|3.74|3.65||3.8|3.98|4.02|4|3.95|4.02|4.12|3.94|3.67|3.82|3.68|3.58|3.7|4|3.91|3.95|3.89|4.1|4.05|4.17|4.17|4.19|3.73|3.92|3.85|3.7|3.85|3.84|3.95|3.89|4.21|4.11|4.38|4.08|4.09|4.3|4.11|3.84|3.81|4.2|4.87|3.62|3.56|3.54|3.59|3.62|3.72|3.58|3.63|3.37|3.4|3.28|3.86|3.66|4.11|4.75|4.03|3.85|3.7|4|3.88|3.86|3.69|4.09|3.4|3.43|3.35|3.35|3.28|3.27|3.49|3.42|3.49|3.64|3.73|3.82|3.62|3.39|3.4|3.35|3.54|3.23|3.11|3.22|3.32|4.02|3.06|2.96|2.88|2.96|2.94|2.93|3.02|3.1|3.2|3.31|3.34|3.22|3.29|2.93|3.07|2.86|2.79|2.76||3.29|3.32|3.24|3.19|3.21|3.2|3.12|3.09|3.03|2.97|3.13|3.19|3.39|3.33|3.45|3.35|3.36|3.62|3.7|3.63|3.5|3.36|3.38|3.33|3.5|3.62|3.7|3.74|3.94|3.94|3.97|3.83|3.73|3.99|3.98|4.16|4.34
07834|100995|/equities/bohui|SHANGHAICOMP||5.59|5.6||4.91|5.78|5.69|6.02|6.19|6.23|6.16|6.39|6.41|6.61|6.77|6.72|6.76|6.87|6.7|6.25|6.37|6.6||6.62|6.47|6.32|6.61|6.58|6.47|6.3|6.7|6.79|6.43|6.3|5.99|5.92|5.72|5.88|5.7|5.95|6.1|6.23|6.42|6.36|6.36|6.17|7.1|7.32|7.42|7.64|7.68|7.85|8.31|8.75|8.29|8.44|8.01|8.65||8.65|8.68|8.9|8.74|8.75|8.08|7.77|7.2|7.25|7.28|6.9|6.61|6.68|7.01|6.91||7.11|7.2|7.39|7.35|7.07|7.33|7.37|7.4|7.53|7.4|7.19|7.46|7.78|7.67|7.65|7.27|7.2|7.25|7.44|7.54|6.97|7.1|7.5|8.72|8.98|8.92|9|9.37|9.96|9.97|9.42|9.09|9.14|9.11||9.82|10.35|10.58|10.4|10.1|10.22|10.42|10.52|10.16|10.31|10.4|10.68|10.38|10.43|10.64|11.45|11.59|12.92|11.79|13.21|11.35|10.82|11.28|11.78|10.56|10.29|11.29|12.87|12.06|12.54|13.9|13.61|14.21|15.17|15.31|16.11|17.06|18.11|17.87|16.57|16.4|18.46|18.53|14.86|15|15.42|15.88|16.81|18.93|19.57|17.43|16.71|15.57|16.07|17.1|15.04|13.69|13.35|13.62|13.97|15.04|15.8|15.03|14.48|13.2|13.61|12.52|12.68|12.18|11.9|12.5|12.2|13.3|13.26|14.36|12.83|13.45|12.68|11.28|11.01|10.34|9.87|9.62|9.15|8.58|9.74|8.5|8.83|8.06|8.1|7.5|7.11|7.83|7.12|7.48|8.07|8.07|8.42|7.98|6.39|7.3|6.84|6.68|6.25||7.35|5.85|5.85|4.83|4.72|5.11|4.83|4.81|4.68|4.8|4.84|4.72|4.36|4.36|4.3|3.93|3.83|3.89|4.1|4|3.95|4|4.01|3.82|3.89|4.18|4.04|3.97|3.98|3.88|3.95|3.32|3.19|3.49|3.53|3.74|3.6
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||17.19|16.86||14.61|16|15.95|16.34|16.96|17.01|16.83|17.34|17.41|17.79|18.1|17.6|17.53|17.24|17.15|16.7|18.11|17.93||17.86|17.95|17.3|17.49|18.71|18.64|18.68|20.39|20.55|20.06|20.14|20.23|20.53|20|20.82|21.11|21.83|22.11|21.85|21.19|21.7|21.5|20.39|20.39|20.38|19.94|19.42|19.9|19.52|20.21|20.3|20.54|19.72|19.3|21.4||21.27|21.67|21.07|22.35|25.16|27.11|25.35|21.27|22.2|19.77|19.69|18.83|18.57|18.1|17.53||17|17.56|18.32|18.23|17.6|17.8|18.74|18.61|18.88|19.27|19.02|19.65|19.58|19.96|19.47|19.42|19.23|19.44|20.88|22.98|18.22|18.1|19|21.01|22.82|23.64|22.25|22.47|21.78|21.29|21.16|20.43|19.7|20.01||22.73|24.33|21.23|21.66|19.92|18.44|18.73|18.9|18.8|18.35|18.1|17.68|17.48|18.68|18.7|18.78|18.51|19.04|18.92|19.4|19.03|18.58|18.2|19.2|19.2|19.61|20.35|21.69|21.75|22.43|22.11|22.06|22.31|23.24|23.05|22.2|22.51|21.71|22.53|22.15|21.89|22.29|22.78|22.84|23.01|22.21|23.31|22.18|22.05|21.45|20.6|22.19|22.25|22.3|23.5|23.05|23.44|25.06|25.62|25.13|24.15|24.15|23.85|24.21|24.47|24.89|26.29|25.8|25.18|25.03|25.47|26.13|27.71|27.8|25.92|26.3|27.14|28.66|26.75|29.99|29.54|27.5|27.23|27.41|25.05|25.9|23.13|22.09|21.8|22.12|21.9|21.5|21.31|20.34|20.65|20.1|19.9|20.34|21.89|21.42|21.25|21.02|20.72|18.76||21.3|21.28|20.98|20.21|20.3|20.22|19.77|20.51|20.1|19.35|20.07|20.74|19.7|19.34|19.37|19.1|18.8|19.68|20.15|19.75|18.89|18.57|19.72|20.2231|19.7|20.2077|19.9923|20.0539|20.4769|20.1385|20.1077|18.5769|18.3692|19.8077|19.4769|18.8539|19.6077
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||4.19|3.57||4.08|5.3|5.49|5.8|5.85|5.89|5.74|5.81|5.74|5.98|6.07|5.99|5.95|5.83|5.79|5.73|5.95|6.16||6.27|6.23|6.31|6.18|6.38|6.6|6.53|6.76|6.94|6.87|6.8|6.91|6.85|6.55|6.84|6.97|7.4786|10.56|10.44|10.21|10.33|10.7|10.95|11.28|11.24|11.34|11.58|11.91|12.4|13|13.23|13.12|14.03|12.96|12.9||13.44|13.71|13.43|12.52|13.2|13.75|14.51|13.97|14.4|15.11|15.67|15|17.35|16.55|14.06||14|13.82|13.97|14.44|14.5|13.8|13.47|11.86|11.33|11.5|11.62|12|11|9.44|9.88|10.18|10.26|10.4786|9.8714|9.7714|10.0786|9.9071|8.2143|8.5357|8.2643|7.4|7.2643|7.2643|7.5571|7.5714|8.1714|8.3786|8.2429|7.6929||7.9643|8.5643|8.5286|8.9286|7.5429|7.5857|7.4|7.4857|7.1429|6.8357|6.6643|6.35|6.7143|6.8643|6.7571|7.1929|7.1071|7.15|7.2357|6.6857|6.1571|6.3071|6.1857|6.3929|6.1429|6.1214|6.5214|6.5929|6.5071|6.4143|6.6143|6.5643|6.8857|7.2092|7.1174|7.0153|7.1786|7.1429|7.0867|7.3418|7.6888|7.551|7.7194|7.75|7.6123|7.4898|7.8061|7.7908|7.6071|7.3469|7.1276|7.551|7.7806|7.5051|7.648|7.9337|8.301|9.1786|9.2194|9|9.3878|9.4847|9.398|8.6327|8.6123|8.8776|9|8.9031|8.7143|8.7143|9.2806|9.2194|9.5663|9.4439|8.5051|8.3674|8.102|8.2143|8.0204|8.3061|8.5306|7.852|7.4184|7.4898|7.6494|7.5|7.387|7.1064|7.4709|7.3433|7.2886|7.1975|7.3834|7.387|7.5984|7.5729|7.5437|7.6895|8.1997|7.6604|8.3491|7.9665|7.8353|7.4709||8.6589|9.0707|9.2019|8.9577|9.0671|8.2908|8.2362|8.1268|8.4512|8.5058|8.7537|8.7573|9.7814|9.7121|9.9308|9.519|9.5846|10.2988|10.5248|10.1822|9.9563|10.2041|9.9453|9.191|10.0255|9.4351|9.4133|9.6429|10.2405|10.6341|10.984|10.3134|10.2041|11.1771|11.4505|12.1429|12.3907
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||9.65|7.39||8.36|10.15|10.37|11.7|11.84|12.61|12.29|12.37|12.41|13.17|13.4|13.55|12|11.77|10.7|10.1|10.46|10.98||10.58|10.41|11.78|11.7|11.48|12.55|11.99|12.57|11.8|12.03|12.63|11.46|11.39|11|10.73|10.07|9.46|8.95|8.84|8.75|8.19|7.99|7.8|8.21|7.99|8.4|8.43|7.96|8.13|8.12|8.21|7.75|7.66|7.55|7.39||7.12|7.09|6.88|6.96|7.39|7.5|7.66|7.46|7.77|7.77|7.59|7.13|7.73|7.67|7.4||7.4|7.62|8.12|8.13|8.31|8.46|8.76|7.98|8.46|8.28|7.75|8.15|8.48|8.35|7.87|8.06|8.26|8.21|8.28|8.21|8.25|8.02|8.55|8.87|9.23|9.54|9.68|9.43|9.05|9.51|9.64|10.04|9.65|10.71||11.8|12.2|10.73|12|11.9|11.15|11.1|11.8|10.11|10.49|8.86|8.2|8.39|9.25|9.39|9.4|9.1|10.55|10.26|10.2|10.14|10.25|9.36|10.05|10.6|8.76|9.18|9.24|8.78|8.41|8.21|8.39|8.43|8.53|8.38|8.56|8.88|9.02|8.75|8.94|8.78|8.36|8.42|8.1|8.17|7.94|8.05|7.79|7.75|7.45|7.25|7.55|7.88|7.34|7.6|8.08|8.47|8.5|8.15|8.58|8.45|8.63|8.53|8.21|8.08|8.58|8.48|8.53|8.5|8.33|9.07|8.9|9.34|9.06|8.97|9.11|8.38|8.54|8.11|8.1|8.4|8.01|7.61|7.72|7.82|7.88|7.63|7.41|7.68|7.8|7.58|8.02|8.33|8.47|9.38|9.58|10.02|8.3|8.53|7.83|8.42|7.93|7.79|7.92||9.21|9.38|9.37|9.42|9.03|8.74|8.76|8.52|8.55|8.52|9.45|10.1|9.95|10.3|10.5|10.27|10.45|10.79|11|10.74|10.17|10.21|10.3|10.1|10.37|10.44|10.46|10.86|11.31|11.05|11.26|11.04|12.41|13.5|12.65|10.6|10.98
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||10.78|10.5||9.95|12.03|12.2|12.16|11.89|11.68|11.57|11.45|11.31|11.8|11.76|11.76|11.76|11.69|11.94|11.76|11.99|12.62||12.58|12.31|12.54|12.99|12.6|12.56|12.53|13.03|13.7|13.62|13.44|14.1|13.11|12.25|12.58|12.39|12.6|12.92|12.22|12.2|12.56|12.41|12.05|12.2|11.33|11.43|12.14|11.68|11.9|12.52|12.28|12.24|12.04|11.88|12.11||12.18|11.63|11.6|10.63|11.33|11.66|11.82|11.57|11.51|11.66|11.39|10.7|11.33|13.03|12.3||12.6|13.68|14.09|13.33|13.25|13.4|13.48|13.4|14.01|12.82|12.19|12.52|13.64|13.7|13.97|13.48|13.02|13.21|14.22|14.95|14.38|13.31|11.27|12.8|14.4|13.81|13.68|14.85|15.25|15.58|15.78|16.93|15.62|14.28||16.5|14.54|14.01|12.74|12.59|12.5|12.28|12.38|12.52|12.91|12.38|12.38|11.93|12.47|12.11|12|11.5|11.76|11.56|11.63|11.66|11.38|11.22|12.28|11.68|11.91|12.02|11.35|10.89|10.73|11.32|11.28|11.7|11.44|11.49|11.2|11.89|11.99|11.94|13.42|13.52|14.73|14.87|15.32|15.48|14.41|15.53|15|15.25|14.28|14.26|13.8|13.15|12.76|11.95|12.57|12.05|12.91|13|13.98|14.06|14.82|14.2|14.05|13.12|15.81|16.53|16.73|15.92|16.81|17.61|16.48|18.68|18.15|18.8|14.86|16.6|16.24|14.3|14.42|16.96|14.81|14.11|14.99|15.26|16|16.4|15.24|13.41|11.89|11.31|12.41|11.6|10.86|11.36|11.13|10.5|10.78|11.45|10.28|11.08|10.65|10.05|9.55||10.37|10.55|10.42|10.19|10.2|10.09|9.96|9.78|9.75|9.83|10.15|10.31|10.55|10.26|10.42|10.16|10.15|10.59|10.5|10.49|9.99|9.73|9.79|9.78|10.16|10.28|10.25|10.58|10.41|10.36|10.48|10.15|9.64|10.5|10.05|10.2|10.1
07839|100697|/equities/shandong-gold|SHANGHAICOMP||22.06|21.51||20.6|20.7|20.89|22.27|22.79|22.88|22.06|21.8|22.43|23.8|22.53|22.6|22.6|23.53|24.84|24.66|25.95|25||25.51|26.2|25.9|26.19|26.43|23.88|24.35|24.38|24.95|25.05|25.09|23.76|23.58|23.35|23.86|25.26|25.52|24.72|24.59|24.07|25.9|27.2|25.5|26.12|24.96|21.72|21.81|21.49|20.18|19.3|18.86|18.89|18.97|19.45|20.08||20|19.61|19.19|18.77|19.31|20.5|20.67|20.74|19.5|20.01|18|17|17.14|17.06|17.31||17.45|17.38|18.55|17.65|17.79|17.84|18.93|18.36|18.3|17.75|17.47|18|18.3|18.81|19.03|18.79|18.01|18.37|18.2|18.04|18.45|18.99|19.69|22|23.34|21.46|21.52|18.77|20.58|20.82|20.7|19.95|19.49|18.81||19.6|19.28|18.98|18.67|18.59|19.17|19.23|18.96|19.26|19.9|20.81|20.36|19.75|19.8|19.7|19.89|19.78|19.28|20.28|20.6|18.5|18.18|17.5|18.36|17.01|17.38|17.6|17.32|19.4|19.3|19.56|19.3|19.9|20.5|21.41|21.15|21.3|21|19.43|20.01|20.2|21.32|21.4|21.73|21.95|21.95|22.33|22.35|22.55|21.63|20.99|22.3|22.53|22.6|23.5|23.96|23.6|24.15|23.4|24.32|23.66|24.48|24.52|25.81|23.74|25.4|25.9|26.17|25.61|25.37|26.58|27.05|28.34|29.3|28.48|27.9857|30.95|30.2786|29.7857|26.7143|28.2143|26.0429|26.1786|25.7072|25.6286|25.5286|26.5643|25.9357|27.0572|25.8572|25.7|26.5|25.3714|25.7072|25.7143|24.5929|20.7357|22.3|26.6072|23.5714|27.8572|24|23.2714|22.1357||24.3929|24.8857|26.0714|23.2143|22.4072|22.0643|22|21.4214|21.8214|20.8072|21.3929|22.8572|23.0714|22.9|24|24.2143|24.4429|27.0429|26.9072|27.0214|28.2143|27.8357|25.4337|23.2143|21.3674|21.0714|20.9949|20.6582|20.8674|19.9082|20.3572|17.7398|16.7602|16.301|15.0663|15.4337|15.6174
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||14|13.1||13.27|19.72|18.5|16.85|16.88|15.99|15.88|16.07|15.9|17.04|17.11|15.96|15.43|14.22|14.35|13.89|14.4|14.53||14.52|14.25|14.48|14.69|14.65|14.37|14.22|15.02|15.32|15.53|16.09|16.22|16.07|15.55|15.36|14.55|15.26|15.31|15.11|14.48|14.51|14.5|14.43|14.5|14.5|15.42|15.75|14.93|15.16|15.7|15.7|15.66|15.76|15.48|15.26||13.71|13.75|13.19|13.11|13.75|14.23|14.69|14.01|14.3|15.02|15.27|14.4|14.63|14.27|13.55||13.98|14|15.02|14.75|14.86|15.21|15.57|17|15.48|14.92|15.99|12.92|13.15|13.66|12.55|12.6|12.89|12.2|12.21|11.23|10.8|10.5|10.57|10.91|11.65|11.21|11.37|11.56|11.7|11.98|11.97|12.04|11.7|12.03||12.61|13.09|13.25|13.39|14.06|16.43|12.27|12.55|12.5|12.3|11.8|10.91|10.49|11.2|11.54|11.71|11.6|11.68|11.75|12.16|12.09|11.9|11.61|11.99|11.86|11.48|13.17|13.55|12.92|12.59|12.6|11.83|12.37|12.33|12.57|13.23|13.12|13.15|13.18|15.04|15.13|14.82|14.64|14.53|14.8|14.5|14.76|14.36|14.16|13.78|13.51|12.99|13.81|13.34|13.92|15|15.09|15.59|15.91|16.35|16.3|16.85|16.4|16.52|16|17.48|17.83|17.38|17.3|17.19|17.9|17.44|18.4|18.55|19.1|20.07|19.17|19.1|17.34|17.14|17.22|16.25|15.82|16.33|16.8|16.55|15.99|15.53|15.5|15.8|15.5|17.02|16.67|16.31|17.21|16.63|16|16.98|18.48|16.79|18.5|17.85|17.75|16.59||19.06|19.35|18.05|17.96|18.35|17|16.73|16.2|15.7|15.62|16.71|16.81|16.96|16.52|17.89|18.2|18.1|18.4|18|17.28|16.68|16.16|16.32|15.98|16.18|17.4|15.33|15.65|16.32|16.24|15.6|14.21|13.57|14.56|14.9|17.59|17.07
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.34|7.89||7.69|7.52|7.34|7.39|7.41|6.93|7.02|7.01|6.93|6.78|6.66|6.53|6.5|6.59|6.87|6.89|7.02|7.1||7.14|7.12|6.82|6.7|7.07|6.63|6.4|6.47|6.62|6.43|6.4|6.33|6.38|6.18|6.25|7.07|7.02|7.07|7.21|7.59|7.51|7.4|6.76|6.46|6.33|6.14|6.25|6.41|6.14|6.14|5.93|5.82|6|5.89|5.9||5.74|5.79|5.71|5.61|5.83|5.83|5.66|5.72|5.6|5.57|5.48|5.57|5.75|5.56|5.43||5.45|5.52|5.6|5.32|5.18|5.2|5.19|5.2|5.26|5.26|5.23|5.2|5.26|5.25|5.31|5.88|5.9|5.86|5.62|5.61|5.53|5.54|5.78|5.66|5.67|5.51|5.08|5.14|5.26|5.49|5.46|5.73|5.78|5.37||5.33|5.3|5.34|5.17|5.14|5.09|5.5|5.09|5|5.18|5.14|5.05|5.37|5.54|5.57|5.64|5.55|5.91|5.66|5.92|5.72|5.73|5.79|5.59|6.15|6.17|6.21|6.43|6.17|6.09|6.25|6.26|6.34|6.32|6.43|6.65|6.85|6.92|6.94|6.75|6.82|6.29|6.46|6.37|6.57|6.48|6.37|6.23|6.2|5.88|5.65|5.56|5.72|5.79|5.98|6.18|6.1|6.23|6.54|6.96|7.05|6.71|6.38|6.05|6.04|5.7|5.89|5.88|5.73|5.54|5.86|6|6.31|6.49|6.38|6.5|6.39|6.79|5.98|6.11|6.52|6.3|6.15|6.16|6.19|5.88|5.45|5.71|5.71|5.49|5.75|4.63|4.18|4.16|4.21|4.13|4.19|4.39|4.31|4.16|4.42|4.14|4.21|4.08||4.75|4.8|4.95|4.81|4.86|4.9|4.8|4.74|4.68|4.69|4.74|4.78|4.91|4.85|4.89|4.37|4.45|4.47|4.53|4.55|4.34|4.32|4.34|4.57|4.76|4.85|4.82|4.84|4.9|4.85|4.85|4.75|4.72|4.76|4.73|4.73|4.65
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.09|4.28||4.79|6.2|6.87|6.69|6.61|6.45|6.47|6.76|6.36|6.75|6.67|6.57|6.54|6.47|6.19|5.85|5.82|6.04||6.07|5.96|6.04|6.01|5.95|5.93|5.89|6.16|6.19|6|6|5.9|5.98|5.9|5.99|5.8|5.84|6.02|6.19|6.17|6.06|6.04|5.85|6.01|6.16|6.3|6.46|6.51|6.63|7.24|7.18|7.15|6.89|7.06|6.85||6.32|6.44|6.31|6.35|6.81|6.68|6.57|6.26|6.45|6.32|6.2|5.85|6.11|6.24|6.05||6.5|6.96|7.12|7.22|7.37|7.1|6.82|6.55|6.91|6.99|6.62|6.7|6.6|6.34|6.39|6.37|6.6|6.93|6.3|6.37|6.16|6.18|6.56|6.44|7.01|7.13|6.95|7.14|8.1|9|8.11|7.84|8.23|7.55||7.31|7.38|6.98|6.69|6.52|6.87|7.25|7.22|7.01|6.84|6.93|6.75|6.52|6|6.46|6.27|6.05|6.35|6.69|6.14|6.19|6.2|5.4|5.48|5.28|5.36|5.5|5.63|5.95|6.3|6.08|6.32|6.33|7.45|7.99|7.8|7.15|6.35|6.8|7|7.78|5.96|5.09|4.95|4.95|4.85|4.88|4.86|4.78|4.6|4.57|4.65|4.9|4.96|5|5.01|5|5.46|5.58|5.78|5.79|5.85|6.71|5.87|5.75|5.83|5.99|5.78|5.87|6.08|6.15|6.33|6.22|6.21|5.97|5.91|5.73|5.74|5.48|5.56|5.78|5.61|5.31|5.36|5.11|5.37|5.26|5.12|5.3|5.22|5.04|5.22|5.44|5.52|5.54|5.58|5.55|6.08|6.26|5.78|6.17|5.85|6.3|5.9||6.98|7|6.8|6.53|6.49|6.6|6.51|6.13|6.04|5.81|6.16|5.84|5.91|5.93|6.25|5.65|5.7|6.08|5.89|5.84|5.3|5.37|5.25|5.12|5.44|5.63|5.9|6|6.22|6.26|6.19|5.88|5.65|6.26|6.19|6.41|6.58
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.07|1.96||2|2.31|2.29|2.38|2.37|2.38|2.33|2.41|2.42|2.51|2.48|2.4|2.37|2.38|2.35|2.33|2.37|2.44||2.46|2.46|2.44|2.53|2.76|2.5|2.5|2.6|2.52|2.47|2.43|2.45|2.42|2.4|2.46|2.42|2.45|2.46|2.48|2.5|2.48|2.45|2.4|2.45|2.47|2.51|2.57|2.58|2.62|2.71|2.66|2.63|2.65|2.57|2.57||2.52|2.64|2.78|2.75|2.71|2.6|2.58|2.52|2.53|2.51|2.45|2.36|2.49|2.52|2.43||2.52|2.57|2.71|2.79|2.67|2.64|2.58|2.54|2.6|2.62|2.53|2.71|2.74|2.7|2.68|2.65|2.73|2.66|2.61|2.55|2.46|2.51|2.87|3.1|3.02|3.11|3.1|2.9|2.94|3.05|3.05|3.09|2.96|2.7||2.93|3.16|2.89|2.87|2.79|2.7|2.67|2.71|2.66|2.76|2.94|2.87|2.61|2.66|2.65|2.67|2.57|2.63|2.6|2.62|2.57|2.51|2.44|2.5|2.45|2.43|2.53|2.6|2.67|2.62|2.64|2.61|2.65|2.68|2.67|2.59|2.64|2.59|2.57|2.58|2.7|2.68|2.58|2.57|2.63|2.65|2.7|2.63|2.67|2.53|2.47|2.5|2.6|2.65|2.92|2.78|2.95|3.06|3.01|2.92|2.86|2.78|2.72|2.52|2.49|2.63|2.74|2.7|2.66|2.65|2.85|2.85|2.9|2.97|3.06|3.13|3.03|3.21|2.77|2.72|2.72|2.59|2.49|2.57|2.54|2.71|2.67|2.53|2.57|2.62|2.5|2.61|2.58|2.71|2.83|2.33|2.19|2.43|2.39|2.22|2.31|2.22|2.11|2.12||2.44|2.52|2.51|2.41|2.42|2.38|2.38|2.35|2.35|2.33|2.4|2.51|2.78|2.3|2.38|2.3|2.34|2.47|2.59|2.44|2.37|2.29|2.28|2.26|2.48|2.54|2.64|2.63|2.71|2.68|2.76|2.68|2.59|2.71|2.65|2.7|2.72
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||27.22|27||24.04|25.35|25.02|26.17|27.15|27.59|26.7|27.83|28.37|28.6|30.37|29.87|30.73|30.98|31.52|31.02|31.69|32.1||32.25|32.51|32.98|34.35|33.41|32.18|31.98|32.99|33.6|33.21|33.75|31.71|30.9|29.85|30.74|29.8|30.49|30.57|29.49|29.91|30.75|31.61|31.4|32.62|35.25|35.64|32.98|33.91|34.91|35.99|36.28|37.57|35.99|35.21|34.55||34.21|32.94|33.35|32.07|31.91|32.16|32.55|31.35|29.56|29.17|28.3|27.1|28.66|28.76|29.2||28.71|29.25|30.45|28.17|29.25|27.96|29.19|27.02|28.27|28.37|27.36|27.72|28.82|29.05|30.55|29.63|28.75|29.5|30.59|29.98|30.8|30.56|30.6|33.05|34.2|33.08|31.38|32.5|32.41|36.3|35.16|35.56|34.86|30.75||30.52|29.22|30.73|31.21|32.6|32.41|32.7|28.96|29|29.93|28.61|27.95|31.34|32.61|32.59|33.81|34.1|34.4|37.99|38.45|34.98|35.85|32.89|38.6|32.6|30.97|34|36.66|36.91|30.33|32.71|32.59|34|32.72|28.51|27.97|28.9|32.1154|29.6923|29.8231|28.4769|27.5154|28.9539|27.0385|27.0692|28.6154|29.7539|33.3692|37.8923|39.6231|34.0923|30.3|32.3615|31.4615|33.0769|28.7923|29.1539|28.2154|26.8923|26.6231|27.7846|27.8308|27.5923|25.2308|21.8846|19.3846|19.9539|19|19.2308|19.7385|20.3385|18.5231|20.1539|21.2462|19.2923|20.1923|19.5846|18.2154|17.2462|18.0769|15.5539|14.6154|13.8692|14.2462|14.2692|14.6923|13.6846|13.5692|13.1692|13.4154|12.7846|12.5846|12.6846|12.6923|12.7154|11.7692|11.7692|12.6846|13.0231|13.0539|14.0539|14.7539|13.9308|12.6077||16.1077|15.9769|15.8846|15|13.6462|13.6538|13.1923|12.9923|12.8769|12.0615|12.5385|12.1462|11.9231|12.4231|13.2462|12.7|12.8539|13.0769|13.1231|13.1538|12.8385|12.4692|12.0539|12.0308|11.7231|11.6692|11.4538|11.0846|11.3|11.6923|11.2|10.6077|10.3308|10.9462|10.9769|11.0692|10.9923
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||3.97|3.11||4.18|5.65|5.72|6.11|6.35|6.59|6.16|6.15|6|6.17|5.76|6.08|5.67|5.62|5.44|5.19|5.2|5.59||5.56|5.44|5.65|5.63|5.4|5.54|5.31|5.42|5.67|5.31|5.14|5.16|5.11|4.95|5.13|5.19|5.36|5.43|5.53|5.5|5.46|5.4|5.28|5.52|5.7|5.78|5.86|5.83|6.11|6.39|6.11|6.27|6.48|6.49|6.41||6.3|6.36|6.03|5.84|6|6.12|6.35|6.16|6.69|6.2|5.86|5.98|6.22||||5.01|5.15|5.37|6.06|5.26|5.4|5.41|5.14|5.24|5.02|4.74|4.92|5.13|5.06|4.92|4.89|4.88|4.75|4.69|4.51|4.34|4.46|5.76|5.25|5.44|5.41|5.49|5.32|5.2|5.47|5.56|5.41|5.17|5||5.17|5.38|5.6|5.15|5.1|5.28|5.4|5.05|4.61|4.58|4.47|4.28|4.49|4.56|4.63|4.9|4.69|4.82|4.85|4.87|4.74|4.61|4.47|4.73|4.56|4.53|4.86|4.9|4.93|4.93|5.2|5.28|5.23|5.24|5.05|4.99|5.05|5|4.94|5.41|5.41|5.38|5.43|5.36|5.4|5.54|5.55|5.35|5.3|5.12|4.98|5.64|5.08|5.09|5.25|5.83|6.8||6.75|6.76|5.98|6.25|6.09|5.96|5.74|5.93|6.25|6.06|5.78|5.91|6.35|6.36|6.65|6.77|6.87|7.04|7.52|7.36|6.72|6.89|7.88|7.63|6.67|6.58|6.77|6.46|5.67|5.95|5.8|6.03|5.65|5.45|5.76|6.02|5.94|5.94|5.89|6.38|6.98|6.57|7|6.62|6.44|7.2||7.78|7.99|8.14|8.06|8.83|8.91|9.35|9.24|9.59|8.55|8.66|7.89|8.21|7.64|8.35|7.48|7.41|7.71|7.8|7.85|7.16|6.88|6.79|6.34|6|6.05|5.86|5.98|6.16|6.04|6.41|6.21|6.13|6.31|6.17|6.23|5.91
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.25|3.2||2.97|3.47|3.37|3.46|3.51|3.47|3.46|3.55|3.49|3.6|3.61|3.54|3.53|3.58|3.54|3.47|3.58|3.71||3.72|3.76|3.61|3.64|3.95|3.88|3.83|4.02|4.02|3.89|3.83|3.82|3.74|3.63|3.55|3.53|3.58|3.71|5.31|5.32|5.23|5.17|5.18|5.13|5.16|5.25|5.34|5.33|5.35|5.54|5.48|5.39|5.4|5.33|5.33||5.17|5.21|5.06|5.07|5.27|5.38|5.35|5.24|5.21|5.25|5.09|5.1|5.32|5.28|5.16||5.42|5.52|5.86|5.62|5.57|5.78|5.8|5.68|5.77|5.76|5.4|5.65|5.75|5.82|5.82|5.84|5.9|5.79|5.72|5.62|5.45|5.29|5.13|5.53|5.58|5.54|5.63|5.61|5.72|6.02|5.9|5.93|5.85|5.68||5.91|6.15|6.47|6.2|6.08|6.22|6.19|6.28|5.95|5.94|5.82|5.86|6.28|6.76|6.74|7.24|7.38|7.99|8.4|8.25|6.2|6.03|5.83|5.8|5.27|5.26|5.72|5.7|5.64|5.44|5.68|5.71|6.04|6.08|6.29|6.29|6.17|6|5.66|5.67|5.78|6|6|6.11|5.81|5.8|6.06|6.1|6.22|5.84|5.25|5.57|5.44|5.46|5.35|5.22|5.1|5.34|5.28|5.38|5.56|5.65|5.3|5.27|5.09|5.18|5.22|5.1|5.03|5.05|5.31|4.98|5.1|5.26|5.59|5.51|5.1|5|4.97|4.98|4.98|4.88|4.63|4.59|4.36|4.47|4.36|4.26|4.38|4.51|4.46|4.29|4.25|4.25|4.26|4.19|4.16|4.52|4.78|4.47|4.59|4.4|4.56|4.05||4.77|4.71|4.61|4.37|4.34|4.23|4.23|4.19|4.18|4.15|4.24|4.32|4.39|4.37|4.29|4.16|4.2|4.26|4.45|4.27|4.09|4.05|4.02|4.03|4.27|4.44|4.47|4.58|4.54|4.53|4.63|4.38|4.43|4.52|4.5|4.6|4.72
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||10.54|8.28||10.35|12.71|13.29|14.06|13.11|15.54|14.68|16.26|15.6|14.24|10.37|8.32|8.28|8.18|7.91|7.6|7.71|7.9||8.3|8.23|8.04|8.6|8.31|8.63|8.69|9.11|7.07|6.98|6.72|6.91|6.56|6.16|6.56|6.4|6.54|6.52|6.45|6.53|6.67|6.48|6.15|6.28|6.5|6.81|7.08|6.83|7.06|7.38|7.32|7.23|7.27|7.01|6.72||6.77|7.2|7.8|7.8|7.73|7.53|7.5|6.71|7.13|6.83|6.68|6.12|6.37|6.58|6.36||6.46|6.55|6.87|7.33|6.91|6.82|6.98|6.76|6.96|6.85|6.7|7.14|7.36|6.96|6.83|6.6071|7.0143|7.05|6.6143|6.4071|6.45|6.4214|7.9357|8.2143|6.7286|6.8|6.7214|6.4929|6.7357|6.6929|6.7071|6.8786|6.9643|7.1429||8.1643|9.0357|8.5143|7.6929|6.9714|7.25|7.35|7.2071|6.85|6.8429|6.8214|7.3929|6.6357|7.15|7.1429|7.6643|7.5214|7.2143|6.7357|6.8143|6.6286|6.5714|6.5571|6.8786|6.6286|6.4286|6.8929|7.8571|8.9357|8.9286|9.3571|9.4071|9.5714|9.8857|9.4143|9.5571|9.2357|8.5714|8.6786|9.6429|9.6929|9.8|9.9357|10.0571|9.7571|9.8286|11.1571|9.6929|9.7571|9.0357|8.9786|10.8571|12.4|12.8143|12.6429|12.95|13.2714|14.5571|14.4143|15.1571|14.5|15.0429|15|15.6214|14.6143|14.7214|15.0571|13.4286|13.7|13.6357|12.7643|13|13.6429|10.2786|10.9786|9.9071|10.0571|10.1214|9.9357|10.2071|10.65|10.2286|10.0214|10.5571|10.3929|11.2857|10.2857|9.8286|10.5643|10.1286|9.4643|9.9929|9.4857|10.0214|10.4286|8.8214|8.7929|9.2143|10.5214|10.5857|11.6786|9.2571|9.2929|7.9714||10.3214|11.2857|14.3357|15.9214|12.1786|10.2286|9|7.8071|7.7643|7.4714|7.4929|7.6571|7.3857|7.2714|7.2857|7.0143|7.0214|7.3286|7.35|7.9929|7.5143|7.7643|7.2143|6.7357|7.1143|7.0071|6.8429|6.8357|6.7714|7.4571|6.9357|6.7857|6.5929|6.8714|6.7929|6.8929|6.8429
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.37|1.42||1.25|1.37|1.31|1.37|1.37|1.37|1.35|1.39|1.42|1.43|1.44|1.41|1.4|1.42|1.42|1.39|1.43|1.45||1.48|1.49|1.48|1.49|1.54|1.5|1.5|1.6|1.55|1.42|1.41|1.41|1.42|1.4|1.43|1.44|1.48|1.45|1.51|1.55|1.51|1.53|1.58|1.59|1.56|1.54|1.55|1.56|1.56|1.61|1.57|1.54|1.54|1.55|1.53||1.48|1.5|1.48|1.48|1.54|1.56|1.55|1.52|1.51|1.51|1.45|1.44|1.52|1.53|1.49||1.54|1.55|1.64|1.58|1.59|1.6|1.61|1.59|1.68|1.68|1.64|1.71|1.71|1.75|1.72|1.69|1.69|1.65|1.61|1.61|1.56|1.6|1.63|1.74|1.75|1.68|1.67|1.7|1.73|1.85|1.82|1.86|1.82|1.7||1.8|1.77|1.87|1.79|1.82|1.86|1.78|1.78|1.73|1.71|1.67|1.71|1.85|1.95|1.98|2.06|2.08|2.29|2.33|2.52|2.34|2.36|2.21|2.19|1.92|2.02|2.1|1.98|1.85|1.71|1.71|1.66|1.79|1.73|1.78|1.75|1.91|2|1.77|1.78|1.81|1.74|1.57|1.55|1.6|1.61|1.57|1.43|1.38|1.32|1.29|1.31|1.37|1.39|1.39|1.42|1.45|1.46|1.42|1.45|1.46|1.48|1.42|1.4|1.35|1.37|1.38|1.38|1.36|1.35|1.43|1.45|1.37|1.39|1.4|1.41|1.37|1.37|1.35|1.37|1.41|1.36|1.3|1.35|1.27|1.24|1.24|1.22|1.25|1.29|1.26|1.28|1.3|1.28|1.3|1.28|1.23|1.31|1.36|1.3|1.32|1.27|1.26|1.22||1.4|1.43|1.43|1.4|1.42|1.41|1.4|1.38|1.37|1.33|1.41|1.43|1.48|1.48|1.5|1.47|1.48|1.5|1.56|1.55|1.49|1.47|1.49|1.48|1.56|1.6|1.62|1.62|1.67|1.69|1.7|1.66|1.63|1.68|1.67|1.66|1.67
07849|100728|/equities/jinjing|SHANGHAICOMP||6.01|6.01||5.45|6.12|6.26|6.96|6.44|6.65|6.35|6.55|6.72|6.97|7.09|7.31|7.03|6.92|6.82|6.61|7|7.27||7.28|7.38|7.46|7.4|7.37|7.17|7.29|7.97|7.85|7.57|7.77|7.79|8.16|7.4|7.8|7.15|8.01|8.14|8.05|7.95|7.88|8.28|8.29|8.37|8.42|8.81|9.22|9.14|9.6|10.35|10.83|10.96|11.63|12|11.19||10.06|9.84|8.7|8.51|9.23|10.16|9.1|7.69|7.86|8.58|9.11|8.03|8.36|9.18|8.91||9.9|10.62|12.07|10.63|10.97|10.49|10.39|9.47|8.95|6.68|6.7|6.88|7.39|7.73|7.04|6.92|6.66|6.72|6.51|6.04|5.6|5.85|6.06|6.9|8.56|8|7.99|8.3|7.92|8.4|8.7|9.03|9.01|8.42||9.03|8.96|9.06|9.3|8.92|9.49|9.45|9.69|9.24|9.38|9.34|9.04|10.04|10.2|11.22|10.66|10.69|11.12|11.94|12.35|12.77|11.6|10.66|11.07|10.63|9.6|10.29|10.65|9.37|8.99|8.35|6.77|7.05|6.86|6.65|6.68|7.05|7.1|7.06|6.87|6.65|6.4|6.7|6.6|6.24|6.74|7.59|6.98|7.54|6.5|6.99|6.32|7.72|7.04|7.24|6.52|6.2|6.09|5.48|4.96|4.61|4.67|4.68|4.36|3.78|3.52|3.71|3.59|3.58|3.35|3.5|3.52|3.6|3.72|3.53|3.52|3.8|3.7|3.61|3.55|3.61|3.43|3.38|2.81|2.73|2.74|2.68|2.58|2.69|2.77|2.68|2.69|2.83|2.73|2.74|2.78|2.86|3.02|3.12|3.15|3.27|2.91|2.46|2.48||2.83|2.9|2.88|2.82|2.83|2.79|2.78|2.73|2.77|2.72|2.8|2.81|2.87|2.83|2.87|2.83|2.83|2.91|3.1|2.89|2.79|2.85|2.78|2.76|2.86|2.98|3|3.06|3.2|3.26|3.23|3.06|3.03|3.14|3.17|3.21|3.39
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||21.59|21.56||19.34|20.24|20.48|20.2|18.8|19.27|18.14|18.26|18.3|19.59|20.11|20.26|18.95|20.3|20.17|20.48|20.46|20.33||21|20.65|21.04|21.61|22.86|21.88|23.16|23.38|23.51|23.83|22.42|22.78|22.28|21.83|21.78|21.5|21.81|21.83|20.5|20.88|21.48|22.05|21.3|22|21|19.66|19.9|19.23|19.84|22.48|22.91|21.67|22.67|22.24|22.89||21.3|21.24|20.36|20.77|21.51|21.05|20.32|18.7|19.26|19.12|19|16.3|17.27|18.7|18.17||18.97|19.88|21.52|22.35|23.69|24.69|25.6|27.8|28.6|28.41|28.56|26.7|25|26.37|25|20.32|23|19.9|20.82|20.19|18.1|17.5|19.36|20.22|21.17|22.15|22.57|23.03|22.57|24.68|28.57|28.64|28.19|30.5||32.2|32.33|33.48|36.68|35.66|37.91|40.56|38.25|37.68|36.7|40.34|41.48|33.68|38.23|39.18|36.66|35.64|29.26|30.86|33.6|31.7|30.85|35.12|39.32|37.33|36.97|38.2|39.59|41|40.9|45.79|42.22|45.12|44.53|49.46|47.38|46.83|52.89|54.93|56.35|54.13|49.85|49.49|48.73|47.35|46.28|43.01|42.46|50.99|54.85|47.84|42.72|43.82|40|40|35.8|33.9|32.15|32.7|34.68|31.95|32.8|34.0301|32.2338|29.6491|29.1601|30.8167|28.9406|29.8587|26.7451|26.6852|24.6095|24.7991|23.6814|24.9288|25.0785|24.4797|24.0307|23.3022|23.1525|21.0568|20.8272|20.3083|20.9869|19.7794|19.5099|18.9611|19.3403|19.3902|22.2743|21.3162|20.7674|21.5957|19.6696|20.4879|19.7095|19.7594|20.3782|22.2443|22.6036|24.2203|23.0626|22.0747|19.8093||23.4718|23.372|22.4639|22.0647|22.2543|22.384|20.7574|20.5478|20.8971|21.0468|21.1566|20.7075|21.2663|21.1865|21.3562|20.1586|20.8672|20.1486|20.9071|20.6576|20.6676|19.7594|19.3602|18.8214|19.5598|18.7615|18.8014|18.5719|17.2346|17.2646|16.8055|15.7477|15.8175|16.7057|16.9652|16.566|16.4462
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||5.06|4.61||4.93|6.05|6.11|6.57|6.55|6.58|6.3|6.36|6.21|6.38|6.39|6.35|6.31|6.32|6.07|5.66|5.75|5.94||6.04|6.08|6.04|6|6.06|5.96|6|6.08|6.15|6.03|5.9|5.82|5.73|5.55|5.86|5.81|5.98|5.97|6|5.99|6|5.92|6.08|6.42|6.42|6.49|6.66|6.7|6.85|7.03|6.89|6.85|7.02|6.99|6.95||6.77|6.9|6.59|6.61|6.95|7.13|7.04|6.87|6.93|6.92|6.82|6.66|6.89|6.81|6.67||7.08|7.28|7.8|7.49|7.73|7.67|7.74|7.53|7.73|7.89|7.69|8.4|8.28|8.28|8.45|8.67|8.3|8.16|8.11|8.3|7.58|7.8|8.75|9.94|10.26|9.58|9.34|9.51|10.05|10.2|10.24|10.24|9.86|9.5||9.58|10.36|10.42|10.44|9.81|10.9|10.73|10.86|9.8|9.64|9.39|9.37|11.25|12.15|11.27|12.39|12.56|13.5|16.01|13.2|12.53|13.82|11.55|10.6|9.2|9.12|10.66|9.93|8.79|7.76|8.22|7.88|8.65|8.57|8.38|7.63|7.41|7.45|7.07|6.97|6.94|7.12|6.93|6.84|7.53|7.4|7.52|7.77|7.51|7.11|6.31|6.55|6.99|6.71|6.77|7.03|7|7.29|7.45|7.59|7.8|7.85|7.4|6.85|6.76|7.09|7.4|7.28|7.19|7.12|7.51|7.41|7.74|8.14|7.84|7.71|7.46|7.31|7.06|7.25|7.08|6.9|6.68|6.65|6.83|7.02|6.77|6.57|6.6|6.9|6.78|7.17|7.3|7.24|7.59|7.34|7.19|7.41|7.98|8.4|7.83|7.8|6.59|6.48||7.13|7.17|7.14|6.87|6.88|6.8|6.74|6.88|6.97|7.45|||7.16|6.88|6.97|6.56|6.6|6.87|7.18|7|6.8|6.51|6.46|6.4|7.06|6.98|6.9|7.2|6.78|6.76|6.86|6.48|6.22|6.66|6.64|6.7|6.75
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.11|5.9||5.5|6.37|6.4|6.86|7|7.14|7.08|7.47|7.55|7.95|9|7.07|7.01|6.99|6.88|6.48|6.94|6.81||6.7|6.73|6.38|6.49|6.58|6.51|6.71|6.7|6.7|6.66|6.57|6.52|6.42|6.28|6.44|6.45|6.68|6.81|6.8|6.74|6.94|6.91|6.77|6.95|6.92|6.88|6.88|6.88|6.85|7.11|7.12|7.06|6.98|6.86|6.83||6.67|6.88|7.53|6.83|7.55|7.3|6.89|6.67|6.98|6.51|6.5|6.26|6.36|6.31|6.15||5.95|6.17|6.39|6.34|6.24|6.35|6.49|6.27|6.41|6.52|6.42|7.2|6.57|6.66|6.48|6.34|6.31|6.41|6.76|7.08|6.58|6.25|6.1|6.49|6.69|6.9|7.21|6.8|6.91|6.8|6.67|6.7|6.66|6.66||7.01|7.8|7.43|7.51|7.1|6.99|6.96|7.08|7.21|7.03|7.07|7.05|6.79|6.98|7|7.14|7.01|7.2|7.05|7.15|7.07|7.02|7.2|7.28|7.5|7.58|7.39|7.16|7.24|7.25|7.27|7.26|7.39|7.6|7.61|7.6|7.83|7.68|7.98|7.89|7.56|7.27|7.24|7.25|7.33|7.26|7.54|7.49|7.64|7.48|7.19|7.2|8.31|8.22|9.5|9.41|9.36|8.91|8.86|9.08|9.06|9.16|9|9.09|9.09|9.24|9.98|9.55|9.29|9.45|8.96|8.84|9.18|9.23|9.6|9.65|10.2|10.69|9.74|9.76|10.39|9.4|8.95|9.22|9|8.35|8.23|8.03|8.7|8.95|8.66|9.53|10.14|10.1|9.93|9.92|9.83|10.95|12.44|12.19|12.46|12.11|15.39|12.53||8.55|7.23|7.4|6.58|6.48|6.4|6.33|6.29|6.39|6.79|6.3|6.29|6.24|6.21|6.44|6.23|6.26|6.8|6.96|6.85|6.5|6.49|6.27|6.09|6.32|6.72|6.82|6.65|6.85|6.79|6.77|6.6308|6.0769|6.5077|6.4846|6.6308|6.6308
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.06|2.95||2.83|2.97|2.85|2.95|2.96|2.95|2.82|2.81|2.83|2.9|2.95|2.97|2.98|3.07|3.05|2.98|3.13|3.13||3.19|3.24|3.17|3.21|3.21|3.14|3.16|3.25|3.25|3.08|3.09|3.08|3.03|2.98|3.08|3.1|3.12|3.1|3.15|3.22|3.32|3.33|3.44|3.49|3.41|3.41|3.49|3.45|3.52|3.68|3.62|3.55|3.59|3.6|3.63||3.44|3.35|3.27|3.28|3.46|3.59|3.51|3.48|3.38|3.45|3.3|3.08|3.17|3.26|3.04||3.25|3.38|3.71|3.33|3.52|3.63|3.64|3.44|3.6|3.49|3.3|3.5|3.62|3.46|3.62|3.64|3.53|3.42|3.54|3.3|3.1|3.23|3.39|3.76|3.93|4.07|4.14|4.1|4.21|5.05|4.88|4.86|4.78|4.39||4.7|4.85|4.84|4.7|4.7|4.82|4.93|4.39|4.36|4.24|4.21|4.26|4.34|4.42|4.65|4.37|4.45|4.63|5|5.79|5.26|5.79|5.42|6.09|5.06|5|5.19|4.6|4|3.59|3.66|3.54|3.86|3.84|4.04|4.08|3.95|4.03|3.93|3.85|3.68|3.72|3.45|3.55|3.71|4.04|3.82|4.08|4.65|4.49|3.82|3.34|3.53|3.63|3.95|3.22|2.95|2.79|2.66|2.77|2.87|2.97|2.71|2.53|2.34|2.34|2.36|2.34|2.31|2.3|2.52|2.48|2.56|2.62|2.46|2.38|2.43|2.37|2.34|2.43|2.31|2.2|2.02|2.08|2.05|2.05|2.03|2.05|2.07|2.09|2.07|2.06|2.09|2.08|2.09|2.05|2.07|2.12|2.17|2.11|2.24|2.15|2.08|2.02||2.33|2.44|2.25|2.22|2.2|2.18|2.15|2.16|2.12|2.08|2.12|2.12|2.11|2.1|2.15|2.11|2.13|2.16|2.25|2.25|2.15|2.09|2.08|2.07|2.16|2.2|2.22|2.22|2.27|2.29|2.34|2.27|2.24|2.3|2.27|2.27|2.29
07854|100686|/equities/pharm-glass|SHANGHAICOMP||26|26.74||22.6|24.98|25.99|26.58|25.77|25.7|24.86|25.43|25.39|26.29|26.38|26.04|26.78|27.3|27.48|27.51|28.5|27.85||26.29|26.29|26.01|26.78|25|24.62|25.16|24.87|26.15|26.28|26.55|27.23|27.23|26.36|26.63|25.88|25.51|26.06|25.42|23.48|23.89|24.6|26.11|26.48|26.27|26.2|27.5|28.17|28.01|28.94|29.53|29.64|29.71|28.9|28.64||28|27.01|28.5|27.36|28.23|28.16|29.22|29.65|31|30.43|30.81|29.01|29.98|30.31|29.14||25.47|26.7|29.18|28.23|27.3|28.12|28.49|27.55|26.15|27.06|26.21|26.65|27.88|27.91|28.39|26.6|25.44|23.29|22.31|22.38|21.5|20.67|21.75|23.7|25.1|26.35|26.63|27.76|28.28|30.28|31.12|32.05|31.59|34.95||34.69|37.99|42.87|44.19|40|42.06|41.38|42.85|42.78|41.2|41.51|37.7|34.48|28.82|29.78|30.2|29.8|31.48|32.6|33.02|33.55|30.8|33.05|32.88|33.4|34.66|33.82|34.6|32.1|31.89|34.58|33.6|35.5|37.9|38.53|38.78|40|40.32|41|41.2|39.64|38.98|39.78|41.87|38.5|38.4|41.09|37.4|40.97|42.2|39|37.6|45.8|46.4|45.45|50.2|50.16|48.5|49.4|47.47|42.7|43.43|45.53|41.21|44.99|47.8|50|47.12|45.89|48.6|45.72|47.08|49|51.89|51.2|57.1|63.87|72.13|60.77|58.35|63.6|53.92|52.8|48.95|48.48|44.78|46.06|43.32|42.03|45.65|37.57|36.15|34.54|34.5|32.55|33.55|31.28|33.31|35.6|34.54|36.47|35.28|33.22|29||31.32|29.29|27.59|27.62|25.1|25.92|24.12|22.28|23.35|25.68|25.56|25.5|24.8|26.74|25.6|23.33|22.98|23.3|22.15|20.8|22.48|22.14|23.8|23.07|22.61|22.7|21.91|22.61|22.86|23.05|21.01|20.6072|18.7714|20.0072|18.5214|19.2286|19.05
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||11.58|9.82||9.1|9.63|8.96|9.21|9.57|9.43|9.6|10.64|9.16|9.26|9.1|9.09|8.97|8.64|8.68|8.56|8.96|9.09||9.16|8.8|8.6|9.45|9.4|8.5|8.84|9.06|8.67|8.99|9.08|8.84|9.23|9.61|10.48|10.72|10.3|9.72|9.82|10.72|12.13|11.56|8.77|8.18|7.73|7.99|7.65|7.46|6.92|6.85|6.65|6.52|6.6|6.48|6.46||6.34|6.29|6.26|6.19|6.29|6.49|6.45|6.41|6.38|6.24|6.08|6.01|6.25|6.22|6.15||6.34|6.4|6.64|6.8|6.45|6|5.92|5.87|5.95|6.04|5.85|5.93|6.68|6.51|6.58|6.65|6.51|6.63|6.5|6.27|6.09|5.93|6.15|6.3|6.6|6.57|6.17|6.31|6.27|6.42|6.51|6.42|6.43|5.95||6.08|6.25|6.33|6.18|6.04|6.02|5.84|5.78|5.61|5.7|5.59|5.49|6.02|6.23|6.27|6.35|6.15|6.3|6.29|6.48|5.89|5.48|5.26|5.29|5.21|5.22|5.52|5.57|5.6|5.62|5.78|6.14|6.07|6.1|6.11|6.16|6.25|6.13|6.15|6.38|6.24|5.85|5.94|5.98|5.8|5.85|5.85|5.76|5.73|5.56|5.41|5.67|5.6|5.73|5.6|5.65|5.6|5.87|5.93|6.18|6.4|6.4|6.15|6.2|6.06|6.19|6.22|6.27|6.2|6.18|6.38|6.31|6.4|6.8|6.74|6.77|6.62|6.83|6.6|6.67|6.92|6.49|6.22|6.21|6.1|6.57|6.44|6.39|6.3|6.3|6.23|6.21|6.44|6.43|6.5|6.54|6.49|6.68|6.7|6.65|6.68|6.49|6.6|6.1||7|7.09|7.06|6.83|6.99|6.77|6.69|6.69|6.72|6.61|6.85|6.91|7.21|7.08|7.26|7.16|7.32|7.46|7.67|7.67|7.07|7.01|6.93|6.86|7.26|7.3|7.49|7.47|7.71|7.86|8.05|7.72|7.68|7.77|7.77|7.66|7.77
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||36.49|38||32|40.52|43.01|43.32|42.88|45.84|42.8|44.29|47.12|48.65|49.73|52.24|53.07|52.45|50.28|48.76|52.2|52.02||53.09|50.22|49.5|49.75|50.69|51.36|58|59.39|60|59|57.95|57.79|59.28|57.7|61.19|61.18|66.38|66.19|67.26|64.64|63.1|64.22|73|82.07|79.82|81.74|82.65|79.1|82.48|91.99|92.35|93.33|99.91|103.91|101.49||99.32|99.44|93.27|91.07|97.6|104.88|103.52|101.5|105.01|105.99|103.98|92.93|101.41|103|97.26||100.88|103.5|113.23|110.2|122|125.5|138|137.66|136|143.96|135.08|162|146|152.3|148.85|120.52|113.51|105.06|109.16|103.79|99.15|96.81|97.77|111.26|134.33|151.28|148.95|152.06|148.26|165|184|182|169.7|166.06||173|170.7|190.79|198|185.45|189.45|203.47|201.5|187.94|186|198|185.99|251.29|277.41|241.5|290|313.88|329.74|330.99|332|263|289|257|222|245|222.66|215|204.01|218.13|176.73|138|119.44|107.64|117.5|90|87.08|78|79.1|79.08|80.8|80.08|76.5|65.36|68.59|64.75|60.74|66|54.75|59.89|61.3|59.59|65.13|63|49.85|46|50.67|54.85|48.27|44.1|44.97|49.54|54.75|54.16|50.05|45.6|46.98|44.12|48|45.96|44.81|58.5|47.8|45|39.2|37.44|36.5|36.98|35.22|32.31|36.36|40.2|28.8|25.32|25.92|24.64|24.95|23.85|23.65|25.8|25.93|24.86|26.16|28.08|28.95|30.65|29.31|31.81|34.1|36.7|37.3|44|34.4|32.85|30.63||36.8|38.35|35.5|35.41|34.44|34.65|34.99|35.5|36.9|37.82|38.2|34.63|35.48|33.17|34.78|35.8|36.11|34.09|35.19|33.21|28.59|30.28|29.38|28.6|30.98|30.82|31.73|32|31.38|30.6|32|35.16|33|35.21|37.39|36.08|33.82
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||17.25|15.25||16.38|18.72|19.42|20.7|21.3|20.42|21.38|21.59|19.86|21.2|21.67|20.18|19.8|19.79|19.02|18.24|19.13|19.7||19.61|19.9|20.03|20.47|20.56|21.99|20.6|22.11|22.9|21.85|21.8|22.85|21.05|20.1|21.21|20.02|22.9|21.72|20.58|18.5|19.32|19.83|19.25|20.42|21.95|22.4|24.49|24.99|24.06|26.85|26.13|25.78|26.7|27.4|24.95||25.5|28.28|28|28.82|24.51|23.8|24.9|23.2|27.16||19.05|11.9|11.69|11.66|10.76||11.12|11.9|12.1|12.38|12.11|12.61|13.01|12.38|12.86|12.56|11.85|11.93|12.2|12.08|12.42|12.5|12.57|12.3|11.4769|11.1692|10.9077|10.4308|11.4923|11.4385|12.6231|13.5231|13.4154|13.3539|13.1077|16.5308|15.3154|17.1154|11.1615|10.8462||10.8692|11.2077|11.0231|10.9846|10.5077|10.7923|10.3923|10.5231|10.2385|10.3615|10.0462|9.4615|9.3077|9.4615|9.9231|10.2462|9.9231|10.4077|10.8538|11.0769|10.9154|11.4846|10.6308|11.3231|12.0154|9.9|10.3615|10.7|10.2923|9.8769|10.0385|9.7769|9.7385|9.6846|9.5077|9.3846|9.9077|9.3923|9.4692|9.7308|9.9923|9.4769|9.6308|9.7846|9.3231|8.8385|9.1538|8.7462|8.7615|8.2308|8.2615|8.6769|9.0231|9.1538|9.2538|10.1231|10.2308|11.0077|11.5923|11.7923|11.7615|11.7692|11.8385|11.3923|11.2308|11.7231|12|11.9462|11.7615|11.8923|12.8923|12.6308|13.1769|13.2923|13.1615|13.5308|12.3769|12.4|11.8846|12.4|12.1692|11.7462|11.9846|12.1615|11.1615|11.5385|11.4077|10.4846|10.5308|10.6154|10.4077|10.3154|10.4769|10.8385|10.7692|10.9692|10.6846|11.0615|10.9615|10.2154|10.7077|10.0615|10.1538|9.8308||11.1308|11.3231|11.4|11.0923|11.0692|10.8308|10.6|10.2308|10.3769|10.4|10.9385|11.4077|11.4462|11.0077|11.6077|11.3|11.2|11.4077|11.3231|11.1385|10.6769|10.6154|10.8462|10.9615|11.2385|11.1|11.1|11.1154|11.4615|11.4615|11.7308|10.9077|10.4385|11.1154|10.6538|10.9615|11.0077
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.73|2.77||2.73|2.97|2.85|3.02|3.03|3.04|2.99|2.9|3.01|2.61|2.59|2.58|2.58|2.58|2.62|2.56|2.6|2.62||2.57|2.63|2.56|2.63|2.7|2.54|2.58|2.57|2.52|2.51|2.6|2.6|2.55|2.42|2.48|2.49|2.52|2.52|2.57|2.63|2.74|2.72|2.69|2.61|2.57|2.58|2.55|2.44|2.46|2.55|2.53|2.55|2.52|2.39|2.37||2.23|2.19|2.18|2.15|2.31|2.39|2.55|2.44|2.44|2.53|2.55|2.49|2.58|2.66|2.66||2.55|2.59|2.84|2.92|2.81|2.58|2.52|2.38|2.56|2.57|2.62|2.59|2.57|2.48|2.67|2.88|2.24|2.32|2.13|2.12|2.12|2|1.83|1.87|1.9|1.89|1.97|2.04|2.02|2.31|1.96|1.88|1.93|2.3||2.21|2.26|2.3|2.32|2.08|2.09|2.06|2.07|1.99|2.06|1.97|1.98|2.18|2.32|2.26|2.75|2.81|2.83|2.75|2.56|2.04|2.03|1.54|1.58|1.53|1.53|1.58|1.57|1.57|1.5|1.61|1.57|1.65|1.58|1.57|1.57|1.61|1.6|1.53|1.51|1.57|1.54|1.49|1.5|1.51|1.57|1.61|1.52|1.51|1.5|1.4|1.36|1.42|1.42|1.49|1.54|1.58|1.59|1.58|1.71|1.66|1.65|1.63|1.59|1.55|1.68|1.73|1.69|1.68|1.69|1.79|1.8|1.76|1.84|1.81|1.87|1.83|1.86|1.73|1.74|1.84|1.66|1.52|1.56|1.52|1.57|1.5|1.68|1.76|1.78|1.79|1.82|1.74|1.79|1.81|1.76|1.8|1.88|1.96|1.91|2|1.91|1.88|1.84||2.14|2.15|2.23|2.06|2.1|2.05|2.04|2.02|2.05|2.02|2.08|2.07|2.06|2|2.06|2|2.03|2.11|2.33|2.08|2.03|2.02|2.02|2.01|2.15|2.02|2.04|1.99|2.05|2.12|2.24|2.11|1.99|2.08|2.07|2.3|2.27
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||8.91|8.55||7.76|9.31|9.92|10.52|10.89|10.69|10.5|10.41|10.85|11.59|11.11|11.32|11.27|11.42|11.97|12.03|10.15|10.08||9.93|10.07|9.95|9.86|10.1|10.22|10.47|10.9|11.07|11.73|11.97|10.74|10.83|10.15|10.76|10.74|10.68|10.76|11.15|11.5|11.79|12.24|11.77|12.3|12.01|12.19|12.51|13.32|12.32|12.8|13.44|13.48|14.1|13.9|11.83||11.36|11.35|11.3|15.28|24.67|25|25.48|24.13|24.1|24.61|25.01|23.81|24.01|24.18|23.25||22.7|23.67|24.6|25.05|19.85|18.66|18.92|18.48|18.06|17.77|17.11|17.32|18.67|19.1|19.64|19|19.83|19.9|18.56|18.93|19.14|19.25|19.03|19.68|20.14|20.5|20.45|20.22|18.27|19.09|20.5|20.74|18.25|18.15||19.06|20.1|20.06|19.4|16.58|16.68|16.8|16.21|16.82|17.64|16.42|17.12|16.85|18.33|18.31|18.9|17.5|17.11|17.45|16.7|16.81|17.17|17.84|17.47|18.24|18.09|16.97|17.09|17.38|17.43|17.95|17.59|17.55|17.71|17.46|17.79|17.63|18.2|17.77|18.11|18.5|18.7|17.49|17.43|15.41|15|15.24|14.05|13.19|13.55|12.35|12.34|11.79|11.97|11.97|12.13|11.84|11.82|12.22|12.1|12.16|12.4|12.12|13|13.6|13.54|12.73|12.06|12.05|12.62|12.95|13.19|13.8|13.5|12.32|13.4|11.96|11.55|10.77|10.74|12.43|12.22|11.2|9.9|9.75|9.33|8.44|7.47|7.4|6.98|6.4|6.08|6|6.19|5.9|5.65|6.2|6.53|6.44|5.89|5.84|5.46|5.54|4.77||5.25|5.3|5.25|5.21|5.21|5.24|5.48|5.42|5.1|5|5.23|5.48|5.39|5.19|5.19|4.5|4.53|4.65|4.74|4.68|4.54|4.78|4.85|5.04|5.1|4.98|5.03|5|5.06|5.07|5.08|4.96|5.64|5.7|5.25|5.03|4.83
07860|100941|/equities/sgsb-group|SHANGHAICOMP||4.57|4.07||4.3|5.65|5.2|5.55|5.69|5.7|5.67|5.95|5.74|6.01|6.08|5.98|5.95|5.82|5.6|5.46|5.51|5.87||5.78|5.71|5.74|5.81|5.35|5.6|5.35|5.57|5.66|5.61|5.77|5.78|5.78|5.69|5.61|5.32|5.37|5.46|5.37|5.22|5.3|5.05|4.9|5.06|5.09|5.2|5.34|5.28|5.31|5.45|5.44|5.38|5.38|5.26|5.15||4.93|4.92|4.96|4.86|5.16|5.24|5.29|5.17|5.22|5.15|5.19|4.86|4.98|4.86|4.65||4.91|4.98|5.27|5.33|5.35|5.78|5.8|5.52|5.71|5.68|5.33|5.33|5.38|5.38|5.23|5.11|5.25|5.15|5.02|4.97|4.74|4.55|5.25|5.28|5.24|5.36|5.35|5.28|5.33|6.3|6.31|6.5|6.27|6.35||6.6|6.83|6.83|7.06|6.23|6.47|6.39|6.5|6.58|5.85|5.76|5.61|5.72|6|6.09|6.19|6.16|6.41|6.45|6.65|6.95|7.41|7.04|6.88|5.67|5.56|6.49|6.6|6.49|6.14|6.28|6.15|6.08|5.99|5.82|5.83|5.98|5.76|5.69|5.71|5.9|5.72|5.62|5.7|5.56|5.35|5.46|5.29|5.4|5.13|5.03|5.42|5.71|5.73|6.08|6.22|6.16|6.29|6.29|6.64|6.51|6.6|6.4|6.35|6.29|6.46|6.58|6.53|6.46|6.58|6.9|6.85|7.04|7.1|7.23|7.28|7.49|7.26|7.06|7.22|7.27|6.8|6.65|6.75|6.55|6.75|6.62|6.32|6.49|6.57|6.53|6.75|6.78|6.72|6.43|6.5|6.6|7.42|8.17|7.38|7.45|7.33|6.99|6.49||7.37|7.78|7.77|7.52|7.51|7.37|7.35|7.31|7.47|7.33|7.66|7.64|7.72|7.71|8.21|8.06|8.03|8.17|8.1|7.65|7.39|7.14|7.23|6.78|6.93|7.17|7.14|7.12|7.38|7.59|7.48|7.39|7.37|7.7|7.51|7.68|7.71
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.297|0.289||0.277|0.298|0.265|0.275|0.27|0.276|0.27|0.282|0.295|0.305|0.311|0.301|0.3|0.291|0.284|0.275|0.291|0.297||0.295|0.298|0.31|0.305|0.325|0.328|0.329|0.336|0.34|0.33|0.338|0.336|0.343|0.329|0.331|0.33|0.332|0.34|0.343|0.339|0.34|0.338|0.335|0.338|0.348|0.35|0.353|0.353|0.356|0.365|0.368|0.366|0.367|0.367|0.368||0.356|0.361|0.357|0.351|0.366|0.375|0.374|0.374|0.378|0.371|0.367|0.348|0.355|0.357|0.351||0.365|0.374|0.38|0.383|0.377|0.384|0.388|0.378|0.383|0.383|0.37|0.379|0.379|0.377|0.371|0.367|0.365|0.361|0.357|0.356|0.349|0.352|0.364|0.367|0.375|0.372|0.374|0.369|0.37|0.383|0.387|0.395|0.387|0.395||0.407|0.426|0.428|0.431|0.407|0.423|0.405|0.398|0.391|0.374|0.367|0.361|0.374|0.38|0.377|0.376|0.375|0.381|0.382|0.398|0.392|0.402|0.389|0.387|0.36|0.353|0.362|0.367|0.365|0.346|0.347|0.34|0.343|0.348|0.332|0.344|0.373|0.36|0.365|0.361|0.37|0.37|0.37|0.362|0.356|0.355|0.355|0.346|0.355|0.357|0.344|0.347|0.367|0.38|0.376|0.37|0.359|0.361|0.355|0.375|0.378|0.4|0.384|0.383|0.371|0.381|0.384|0.385|0.386|0.386|0.391|0.394|0.415|0.398|0.392|0.39|0.39|0.395|0.382|0.394|0.408|0.364|0.339|0.336|0.325|0.333|0.323|0.347|0.337|0.366|0.353|0.385|0.396|0.408|0.418|0.412|0.426|0.459|0.458|0.437|0.451|0.427|0.429|0.404||0.47|0.479|0.469|0.459|0.462|0.44|0.431|0.425|0.493|0.468|0.494|0.498|0.499|0.521|0.534|0.525|0.521|0.53|0.546|0.513|0.501|0.498|0.499|0.498|0.561|0.583|0.575|0.582|0.594|0.616|0.62|0.61|0.612|0.63|0.635|0.622|0.655
07862|100812|/equities/yatong|SHANGHAICOMP||5.49|4.6||6.13|6.59|5.88|6.23|6.27|6.23|6.66|6.75|6.36|6.3|6.39|6.21|6.01|5.9|5.71|5.51|5.59|5.81||5.9|5.75|5.84|6.01|6.3|6.08|6.11|6.43|6.24|5.94|5.75|5.72|5.59|5.42|5.7|5.8|5.61|5.5|5.82|5.89|5.77|5.69|5.73|6.1|6.2|6.15|6.21|6.02|6.12|6.38|6.33|6.28|6.41|6.2|6.06||5.87|6.1|5.89|5.94|6.17|6.38|6.27|6.03|5.89|5.96|5.6|5.22|5.69|5.7|5.55||6.17|6.08|6.49|6.28|6.05|6.05|5.97|5.94|6.22|6.05|5.77|5.94|6.06|6|5.88|6.05|6.26|6.17|6.19|6.18|5.49|5.62|6.14|7.35|7.21|7.76|7.01|6.81|6.67|6.62|6.49|6.42|6.38|6.2||6.41|6.34|6.1|5.88|5.81|5.89|5.75|5.72|5.61|5.67|5.59|5.41|5.49|5.59|5.71|5.91|5.76|6.02|5.86|6.03|5.92|5.77|5.64|5.79|5.63|5.6|5.85|5.81|5.95|5.92|6.1|6.09|6.23|6.3|6.29|6.18|6.49|6.4|6.55|7.38|7.59|7.53|7.46|7.65|7.37|6.93|6.92|6.79|6.37|6.16|5.95|6.12|5.96|6.12|6.55|6.99|6.94|6.74|6.64|6.76|6.65|6.59|6.39|6.43|6.38|6.56|6.83|6.61|6.44|6.53|6.98|7.08|7.37|7.39|7.41|7.37|7.09|7.09|6.96|7.33|7.7|7.2|6.99|6.8|6.78|7.18|6.99|6.97|6.7|6.4|6.4|6.38|6.28|6.79|6.42|6.21|6.57|7.22|5.92|5.48|5.85|5.53|5.5|5.54||6.43|6.5|6.46|6.26|6.51|6.26|6.1|6.05|5.99|6.03|6.47|6.75|6.85|7|7.11|6.74|6.8|7.11|7.13|7.1|6.68|6.74|6.61|6.5|6.95|7.26|7.42|7.52|7.81|7.8|7.83|7.49|7.36|7.88|7.57|7.85|7.5
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||13.99|12.75||13.17|18.97|15.45|16.23|16.2|15.81|15.38|16.46|14.04|14.38|14.28|14.27|14.21|13.98|13.34|12.96|13.6|14.6||13.88|15|13.85|13.04|12.97|12.83|12.2|12.79|12.99|12.53|12.9|13.38|13.28|13.29|14.13|14.39|14.14|14.81|15.3|15.33|15.02|14.85|15.44|15.81|15.22|15.29|15.9|16.15|16.05|16.57|16.75|16.46|17.21|16.98|17.06||16.42|16.5|16.38|18.42|18.83|18.32|17.69|17.11|17.12|17.8|18.74|17.91|19|17.51|17.06||18.94|18.9|19.5|18.25|18.11|20.02|17.1|16.17|17.67|18|17.65|18.85|16.22|15.84|16.61|18.13|16.6|16.55|16.61|16.79|15.99|16.14|13.92|13.66|14.45|13.15|13.08|13.3|14.54|15.53|15.04|15.37|15.02|14.66||14.39|14.5|14.89|14.9|14.51|14.65|13.67|13.83|13.36|13.72|13.07|12.32|13.33|13.06|15.18|13|12.78|13.7|13.68|13.8|13.08|12.95|12|11.87|11.64|11.56|11.76|12.05|11.99|11.85|12.2|12.55|13.12|13.11|12.71|12.8|12.49|12.13|12.02|12.14|12.16|12.13|12.22|12.32|12.5|11.85|12.6|12.09|12.6|12.27|12.11|11.25|12.6|11.65|12.24|12.47|12.39|13.72|14.4|14.2|14.05|14.68|14.6|14.54|13.67|13.5|13.67|13.4|13.1|13.27|14.44|13.72|15.13|14.7|14.42|13.88|13.91|13.93|14.1|14.55|16.42|15.32|16.45|16.8|13.16|13.42|12.69|12.94|11.27|11.24|10.7|10.9|10.71|10.94|11.17|10.9|11|11.79|12.31|11.18|12.42|11.68|11.27|11.51||13.78|14.41|14.02|13.8|14.02|13.93|13.98|13.48|13.86|13.72|15|15.68|16.36|16.4|18.16|18.01|18.06|17.5|17.52|17|16.4|16.38|16.15|16.56|20.42|21.02|20.07|19.21|19.74|20.2|18.57|17.72|18.3|21.9|20.66|19.9|19.47
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||12.26|10.71||12|15.21|15.87|16.17|16.57|16.36|16.47|16.91|16.02|17|16.89|16.45|16.19|15.94|15.81|14.97|15.56|16.21||15.99|15.93|16.3|16.44|15.99|16.28|16.21|16.87|17.1|16.61|16.48|16.42|16.26|15.77|16.65|16.32|17.01|17.23|17.69|18.88|18.3|17.92|17.34|18.3|18.33|18.18|18.27|17.92|18.56|20.56|20.24|20.32|20.49|20.45|19.62||19.54|18.4|18.08|18.04|18.79|18.81|18.45|17.18|17.9|17.15|16.81|15.9|17.6|19.28|18.11||17.74|18.88|20.5|21.72|20.22|20.5|18.3|16.34|17.58|17.73|17.01|17.53|17.23|17.37|17.27|16.43|16.7|16.84|17.36|16.99|15.58|15.53|16.71|18.56|19|20.4|19.57|20.74|22.6|26.5|25.09|25.3|24.5|24.3||23.56|22.9|21.46|21.25|20.77|20.85|21.5|21.19|22.01|20.1|19.98|19.9|19.9|21.88|22.15|22.3|21.93|24.85|23.71|23.3|23.52|24.35|25.51|27.43|27.65|26.5|20.82|21.1|20.86|21.8|23.91|24.13|25.52|25.3|26.03|23.86|23.7|27.74|26.8|23.25|26|26.25|23.03|21.58|19.96|19.81|22.41|25.39|22.91|20.21|17.94|19.56|20.55|20.55|21.65|22.94|24.34|26.3|26.47|29.35|29.4|30.87|29.57|29.06|29.53|28.8|31.58|31.2|31.32|29.41|32.65|31.77|36.68|34.62|35.09|33.38|34|35|35.36|37.38|34|31.14|31.73|32.67|32.05|32.6|32.98|28.75|29.3|29.49|27.71|27.65|26.2|26.2|29.0072|29.5572|26|25.0286|25.7143|24.4572|27.2714|26.9|25.1214|24.4||30.0429|31.1072|29.9357|29.5643|30.7|30.6929|30.25|29.9929|30.0572|32.7929|32.1429|33.0929|32.0643|30.0429|28.6929|28.2357|28.6929|29.7572|28.2857|28.1286|28.5643|27.1572|27.1|25.9572|24.0214|24.5714|24.25|24.3|26.2214|26.4286|26.2286|25.2929|25.0786|26.9214|25.5714|26.9286|26.2929
07865|100774|/equities/aj-corp|SHANGHAICOMP||4.7|4.57||4.31|5.38|4.86|5.09|5.19|5.1|5.01|5.42|5.37|5.3|5.37|5.28|5.25|5.27|5.26|5.2|5.29|5.36||5.49|5.36|5.31|5.39|6.08|5.63|5.86|6.22|5.51|5.12|5.01|5.04|5|4.9|5.01|5.27|5.34|5.35|5.57|5.68|5.55|5.41|5.24|5.4|5.42|5.39|5.59|5.58|5.61|5.88|5.79|5.68|5.78|5.79|5.94||5.69|5.57|5.53|5.48|5.68|5.76|5.67|5.5|5.48|5.49|5.36|5.14|5.34|5.39|5.33||5.56|5.57|5.93|5.84|5.8|5.82|5.82|5.73|5.86|5.77|5.63|5.7|5.92|5.96|5.96|6.18|6.07|6.09|6.1|6.07|5.78|5.89|6.12|6.39|6.54|6.65|6.5|6.46|6.41|6.82|7.02|6.92|6.93|6.56||6.81|6.66|6.97|6.77|6.7|6.68|6.71|6.61|6.47|6.51|6.51|6.29|6.47|6.72|6.85|7.17|7.06|7.32|7.17|7.6|7.21|6.82|6.71|6.48|6.41|6.47|6.76|6.8|6.81|6.8|7.13|7.17|7.17|7.19|7.12|6.96|7.28|7.02|7.09|6.96|7.07|7.07|7.08|7.21|7.18|7.05|7.12|7.04|7.02|6.62|6.49|6.79|6.7|6.94|7.25|7.54|7.52|7.91|7.92|8.49|8.24|8.19|8.04|8.3|8.06|8.3|8.59|8.47|8.4|8.41|8.66|8.35|8.62|8.9|9.04|8.98|8.86|8.81|8.64|9.18|9.46|8.98|7.93|7.83|7.85|8.05|7.8|7.64|7.95|7.98|7.82|7.63|7.88|7.85|7.97|7.9|7.85|8.55|8.82|8.43|9.13|8.7|8.38|8.18||9.47|9.38|9.7|9.25|9.45|9.09|8.74|8.69|8.79|8.7|9.18|9.33|9.05|8.78|9|8.7|8.9|9.14|9.47|9.58|8.69|8.47|8.5|8.4|9.09|9.3|9.34|9.3|9.63|9.84|10.09|9.02|9.19|9.68|9.66|9.55|10.1
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||18.24|17.02||14.81|17.89|16.91|17.89|18.71|19.88|19.4|20.66|20.72|20.6|20.41|21.26|20.65|19.88|19.8|19|20.55|20.56||20.68|21.31|22.01|22.51|22.85|21.48|22.19|22.97|22.12|22.24|22.97|22.5|22.66|24.3|25.89|25.2|24.33|23.0714|22.8572|32.21|34.89|34.44|34.05|35.02|38.68|35.99|37.07|34.78|31.44|31.14|30.64|29.03|31.07|30.5|28.94||27.26|27.36|23.57|24.67|25.18|24.39|26.1|24.19|25.52|25.22|25|24.48|23.38|22.69|21.22||22.02|23.52|24.36|24.8|24.3|25.52|26.58|26.2|25.95|26.3|24.91|26.82|26.68|26.42|25.99|25.2|26.27|24.74|25.25|25|24.39|23.09|25.25|28.15|31.34|35.26|35.7|38.79|40.95|38.16|38.96|41.8|35.21|34.8||40.02|36.66|36.14|37.05|34.44|36.37|34.05|34.55|34|33.88|32.72|31.31|31.25|32.88|32.22|31.85|31.53|32.81|32.85|36.93|35.28|36.28|32.06|32.58|29.96|28.68|31.31|32.1|33.35|34.41|35.2|36.95|38.14|36.27|37.59|32.14|33.67|32.15|30.69|31.9|31.5714|31.1214|32.1643|32.1286|34.8857|34.9286|36.9072|38|38.25|35.8572|34.8643|36.5143|44.4643|43.5714|42.4857|42.8572|40.8572|43.5714|46.0929|50.3214|48.0714|49.9572|53.2357|53.4857|50|45.7143|53.1214|54.2857|54.9929|52.3214|53.9286|53|58.9215|62.75|61.4286|60.3572|65.7143|69|67.0643|68.5929|79.2857|71.9572|72.8572|65.0143|61.4286|59.2143|54.6429|46.4286|50.9857|46.1429|42.85|41.9714|36.4286|35.1072|36.4143|37.5572|36.5714|36.85|37.0357|37.1429|34.9|35.7143|34.1143|25.3643||29.8857|29.2857|27.9572|26.5143|26.9286|26.9286|27.5714|25.9214|26.3429|26.2214|25.5572|22.7143|23.0714|25.2214|25.9857|24.7072|25.4286|26.6714|28.5786|27.85|26.3|25.2643|26.5714|24.1643|23.15|21.9857|21.2929|21.7429|23.1286|23.2|23.25|21.5286|20.8572|22.4857|23.2286|22.8786|23.4286
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.27|9.53||8.25|9.49|8.9|9.35|9.31|9.48|9.28|9.79|9.66|10.2|10.39|10.12|10.24|10.27|10.43|10.34|10.8|11.32||11.57|11.57|11.6|11.91|12.99|12.9|13.13|14|13.4|12.87|12.69|12.9|13.39|13.65|14.16|13.95|13.61|14.25|13.75|14.17|13.77|13.07|13.12|12.55|13|12.94|12.05|12.21|12.55|12.61|12.05|11.77|11.64|11.65|12.05||12.2|11.5|12.14|12|12.4|11.98|11.58|10.57|10.99|10.99|10.92|10.2|10.99|10.09|10.15||10.76|10.85|11.22|11.21|11.2|11.18|10.56|10.68|11.57|11.35|11.28|11.92|12.91|12.95|12.26|12.16|12.1|12.49|11.45|12.08|10.51|11|11.18|11.92|11.64|11.44|10.6|11|10.8|11.43|11.43|11.93|11.92|11.92||13.12|13.3|13.64|13.36|13.37|13.15|13.1|13.26|13.36|13.43|13.72|14.28|13.75|13.41|13.61|14.5|14.49|14.48|14.06|14.8|14.41|13.61|13.99|14.77|15.09|15.28|16.26|17.05|18.04|19.35|20.4|20.1|21.55|21.6|20.31|19.53|21|19.7|22.45|20.47|20.7|19.11|18.2|17.58|18.78|16.49|16.5|16.29|18.7|18.1|15.75|18.5|20.31|18.18|17|14.59|14.92|14.09|13.4|13.42|13.19|13.92|14.8|14.95|14.25|15.5|15.56|16|17|17.74|17.11|15.09|16.35|15.92|17.65|17.28|18.61|19.95|18.23|20.74|29.01|19.81|13.38|15.68|11.42|9.45|9.99|7.95|7.66|7.67|7.75|7.77|7.87|7.92|7.61|7.68|7.48|7.71|7.89|7.57|8.06|7.71|7.62|7.53||8.93|9.1|9.02|8.82|8.98|8.88|8.86|8.84|8.72|8.66|8.8|8.72|8.84|8.78|9.16|8.78|9|9.09|9.19|9.18|8.85|8.62|8.68|8.7|8.86|9.18|9.24|9.26|9.75|9.91|9.96|9.55|9.18|9.37|9.44|9.71|10.11
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.516|0.514||0.485|0.503|0.49|0.5|0.493|0.5|0.499|0.508|0.516|0.533|0.536|0.536|0.528|0.54|0.54|0.531|0.558|0.573||0.58|0.59|0.596|0.585|0.666|0.654|0.667|0.686|0.669|0.645|0.659|0.653|0.667|0.69|0.678|0.697|0.689|0.721|0.713|0.708|0.711|0.696|0.699|0.663|0.68|0.68|0.678|0.69|0.708|0.722|0.707|0.71|0.714|0.726|0.751||0.747|0.733|0.725|0.701|0.722|0.738|0.707|0.71|0.684|0.688|0.68|0.656|0.69|0.673|0.679||0.744|0.756|0.766|0.775|0.79|0.789|0.78|0.784|0.792|0.777|0.778|0.792|0.818|0.818|0.803|0.817|0.791|0.806|0.779|0.785|0.768|0.78|0.77|0.793|0.78|0.77|0.75|0.769|0.76|0.781|0.805|0.832|0.842|0.851||0.87|0.882|0.878|0.875|0.874|0.863|0.868|0.862|0.866|0.866|0.866|0.861|0.874|0.877|0.9|0.909|0.901|0.9|0.888|0.895|0.885|0.85|0.862|0.881|0.903|0.893|0.949|0.958|0.965|0.93|0.975|0.97|0.987|0.975|0.988|0.965|0.982|0.941|1.061|1.025|1.024|1.015|0.988|0.947|0.948|0.878|0.884|0.887|0.926|0.93|0.865|0.885|0.94|0.907|0.905|0.805|0.834|0.81|0.789|0.81|0.845|0.885|0.893|0.868|0.93|0.958|0.94|0.941|0.968|0.97|0.99|0.938|0.952|0.936|0.979|0.93|0.972|0.997|0.932|0.959|1.16|0.851|0.732|0.802|0.699|0.644|0.657|0.626|0.613|0.682|0.709|0.695|0.71|0.723|0.701|0.701|0.703|0.7|0.729|0.709|0.749|0.706|0.729|0.744||0.864|0.879|0.863|0.853|0.86|0.846|0.818|0.829|0.891|0.891|0.927|0.908|0.912|0.926|0.931|0.92|0.926|0.928|0.923|0.925|0.903|0.921|0.934|0.943|0.962|0.998|0.999|0.988|1.004|1.004|1.017|0.999|0.982|0.996|0.988|0.984|1.001
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||47|46.49||39.78|47.61|50.58|53.51|51.96|56.6|53.54|57.11|56.67|58.35|60.28|61.86|59.62|64.5|61.97|59.21|63.98|64.22||59.99|56.91|56.18|57.43|56.61|53.6|55.79|58.21|55.53|53.78|58|57.86|54.79|56.82|51.96|49|49.97|49.44|46.44|47.24|43.93|44.54|38.61|43.63|41.02|40.56|39.86|39.29|39.65|44.07|46|46.62|47.5|49.66|52.99||50.69|54|46.9|44.96|47.69|47.68|47|41.21|45.49|46.51|49.8|40.68|42.42|46.5|44.33||45.94|47.79|53.06|51.05|54.04|60.9|60.18|62.14|69.02|63.77|55.4|49.89|50.3|56.23|52.93|45.2|43.34|35.78|37.47|36.9|30|31|33.06|36|36.11|39.7|42.9|43|41|43.3|52.8|50.71|50.8|57.15||57.93|70.52|57|58.69|64.26|53.12|53.83|55.52|49.89|41.53|37.9|32.95|31.36|31.32|30.54|27.91|27|28|27.52|30.06|30.84|31.93|31.81|36.37|33.98|34.81|38|35.28|32.2|30.65|33.3|33.5|32.1|31.81|30.88|28.92|28.85|29.5|28.93|27.4|27.97|25.86|23.33|23.86|23.65|24.35|25.3|24.66|24.54|23.2|23.34|24.79|25.8|25.88|26.6|28.42|28.5|29|28.62|32.4|31.72|33.36|30.47|30.63|30.22|29.27|28.39|28.33|28.2|27.04|29.52|26.86|28.61|28.2|30.61|31|29.96|31.2|30.22|31.3|37.01|30.9|28.42|30.04|29.35|30.28|29.78|27.03|27.06|28.78|26.8|24.42|26.1|25.7|26.4|24.95|25.55|30.07|34.52|35.56|34.51|32.95|30.08|28.63||34.04|33.61|32.61|30.81|33.98|34.46|30.63|26.69|29.4|27.59|28.96|24.67|22.58|21.29|22.13|23.41|22.82|24.01|20.99|20.58|18.99|19.35|20.5|17.45|18.6|19.39|19.53|19.45|20.49|19.33|19.48|18.85|19.15|19.9|19.87|21|21.97
07870|100943|/equities/baosight|SHANGHAICOMP||42.96|43.49||39.87|44.51|43.42|44.47|46.64|48.6|46.86|46.81|46.88|43.65|41.4|43.21|43.76|41.94|42.02|42.88|44.16|44.8||45.78|45.28|45.6|47.9|49.3|49|49.57|49.82|48.22|50.65|52.39|49.2|51|52.85|52.8|46.05|44.3583|55.19|52.95|52|53.01|54.99|55.85|57.97|59.87|58.2|55.92|54.01|52.54|51.01|49|47.9|48.56|50.12|50.68||45.96|45.69|44.78|39.74|40.6|41.04|41|39.79|42.08|40.98|41.9|41.29|38.83|37.62|36.9||37.93|40.53|41.79|37.97|37|37.8|40.07|42.78|39.99|42|40.22|41.2|41.4308|42.6923|42.1539|40.8615|40.3154|37.3|37.6154|39.0846|36.9308|36.6077|33.5769|35.9923|35.2385|37.6539|36.1539|38.4616|38.3846|38.5769|40.7846|42.2308|40.1692|42.2923||47.6923|46.8385|45.5385|47.3692|47.6923|45.7692|49.2308|49.9769|51.0462|54.2385|54.5385|55.4077|52.3077|55.3923|53.7923|52.3077|51.3308|53.5308|51.5385|54.9692|56.2154|57.2|54.0077|50.2308|51.9077|51.3846|47.7308|46.1539|43.0077|43.8616|37.5692|38.4616|39.2308|37.503|39.3255|36.2545|35.8284|37.5562|37.5503|38.2249|36.5977|34.6154|33.7042|33.4675|32.3018|29.929|32.4793|33.5444|38.1065|39.8343|40.2426|38.4616|36.9053|36.2663|38.2781|41.1243|37.716|37.1894|37.6923|36.7456|35.9527|37.1243|35.787|37.8994|37.8462|36.6687|41.9409|44.5622|43.6805|42.0119|41.6923|40.6272|41.4911|42.7752|39.6036|40.3787|42.213|42.4083|41.7219|41.716|41.9882|33.4793|34.4675|32.9468|31.8876|33.3728|33.4793|32.1598|33.0651|31.9408|30.2959|28.284|27.6332|24.1243|24.3787|24.2189|26.6332|28.4971|27.929|27.3373|28.3432|27.432|30.0947|20.0355||22.2781|19.9349|19.4556|19.355|19.426|20.5503|20.2485|20.432|20.6036|20.2012|19.5326|18.8166|18.9408|21.0355|22.426|21.0769|20.9763|21.6805|21.4083|21.4734|19.5444|18.4734|18.6272|17.361|18.0355|17.645|16.5621|17.0651|17.071|17.3669|16.6955|15.025|14.2877|14.2012|13.4229|13.8598|14.2012
07871|101185|/equities/baosight-b|SHANGHAICOMP||2.1|2.065||1.966|2.02|1.917|1.912|2.011|2.113|1.942|1.88|1.98|1.951|2.062|2.166|2.159|2.127|2.006|1.921|2.005|2.1||2.078|2.142|2.142|2.205|2.407|2.373|2.563|2.617|2.568|2.611|2.657|2.629|2.64|2.611|2.695|2.697|2.7725|3.401|3.33|3.364|3.374|3.416|3.394|3.453|3.355|3.3|3.273|3.241|3.256|3.257|3.216|3.158|3.169|3.186|3.2||2.97|3.11|3.095|2.917|2.983|2.967|3.063|3.067|3.188|3.13|3.1|2.966|3|2.985|2.908||2.91|3.057|3.26|3.077|3.09|3.268|3.426|3.45|3.345|3.248|3.193|3.2354|3.2462|3.2577|3.1154|3.0508|2.9854|2.8708|2.9585|2.8523|2.8538|2.8377|2.8731|2.9023|3.0738|3.18|3.0062|3.0623|3|3.0538|3.47|3.5231|3.5238|3.5562||3.7446|3.6923|3.6562|3.6831|3.6831|3.3762|3.7492|3.7269|3.6185|3.5646|3.2508|3.2077|3.0685|3.0808|2.9677|2.9131|2.89|2.8985|2.7677|2.9015|2.8923|2.9346|2.8562|2.8038|2.8931|2.7431|2.7292|2.7385|2.6492|2.5985|2.47|2.3754|2.4777|2.3367|2.316|2.1882|2.1479|2.2178|2.2349|2.2663|2.1112|2.1243|2.0899|2.045|2.0331|1.9639|2.1308|2.1361|2.4976|2.5314|2.5083|2.4976|2.4396|2.4965|2.4302|2.4189|2.2716|2.2704|2.2012|2.229|2.129|2.2396|2.2562|2.4024|2.3059|2.2077|2.3089|2.1651|2.0882|2.0355|1.9959|1.9195|1.9965|2.0249|1.6846|1.6361|1.6349|1.526|1.4911|1.5101|1.5012|1.3669|1.3568|1.3207|1.3757|1.4041|1.3639|1.3107|1.3497|1.3604|1.329|1.2953|1.2858|1.2219|1.2195|1.2355|1.2663|1.3462|1.368|1.3266|1.3592|1.313|1.3491|1.145||1.2562|1.1704|1.1331|1.1142|1.1118|1.0935|1.0669|1.0272|1.0858|1.0834|1.0888|1.0822|1.0639|1.0923|1.1538|1.1467|1.1462|1.1692|1.1456|1.158|1.0988|1.0799|1.0757|1.0178|1.0473|1.0533|1.013|1.0355|1.0586|1.0935|1.0842|1.0173|0.9609|0.9445|0.9331|0.9731|0.9859
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||5.24|4.38||4.43|5.03|4.83|5.02|5.18|5.13|5.1|5.5|5.28|5.63|5.52|5.62|5.64|5.68|5.59|5.42|5.57|5.83||5.94|6.05|6.31|6.33|6.54|7.07|6.61|6.95|7.1|7.08|7.28|7.15|7.22|7.09|7.25|7.07|6.43|6.44|6.54|6.51|6.64|6.78|6.94|7.26|6.99|7.23|7.04|7.16|7.39|7.06|6.91|6.68|6.89|6.72|6.57||6.41|6.58|6.62|6.58|6.82|6.89|6.54|6.24|6.7|6.99|6.95|6.84|7.39|7.61|7.59||7.8|8.01|8.4|8.25|8.55|8.84|8.63|8.66|8.58|8.3|7.77|8.02|7.57|7.4|7.44|6.75|7.13|6.98|7.07|6.14|6.3|5.81|6.12|6.44|6.83|7|6.91|7.21|7.17|7.43|7.85|8.13|8.63|9.09||9.27|9.34|9.89|10.43|9.28|9.76|9.12|9.66|9.08|9.69|9.39|9.5|9.11|8.74|9|9.24|8.73|8.79|9.16|10.34|9.79|9.96|10.34|10.42|10.48|9.4|9.78|9.58|9.35|9.61|9.36|8.33|8.24|7.72|7.85|7.75|7.88|8.38|8.4|8.35|7.97|8.08|8.08|7.75|7.71|7.97|7.16|7.15|7.27|7.44|7.4|7.6|8.62|7.88|8.1|8.16|8.27|8.98|8.59|7.88|7.66|8.35|7.45|7.32|7|7.33|8.35|8.34|8.23|7.9|8.32|8.02|8.26|7.71|7.05|7.08|7.04|6.71|6.3|6.9|6.79|6.09|5.84|5.4|5.2|4.96|4.83|4.8|4.82|4.72|4.66|4.61|4.43|4.5|4.52|4.46|4.55|4.6|4.82|4.46|4.88|4.7|4.72|4.56||5.04|5.02|5.18|5.02|5.06|5.06|5.12|5.41|5.2|5.32|5.14|5.17|4.85|4.7||4.58|4.53|4.46|4.43|4.38|4.23|4.2|4.32|4.34|4.58|4.64|4.64|4.56|4.68|4.69|4.71|4.46|4.47|4.96|4.88|4.75|4.81
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||13.23|9.48||9.6|11.44|12.4|11.93|14.08|14.8|14.49|14.39|13.42|12.12|12.6|12.94|11.32|11.5|10.87|8.46|7.95|7.59||7.22|6.99|7.1|7.26|6.98|7.13|6.87|7.15|7.45|7.14|7.58|7.25|7.13|6.78|6.99|6.33|6.45|6.54|6.5|6.38|6.38|6.33|6.11|6.28|6.43|6.7|6.83|6.73|6.93|7.3|7.61|7.29|7.03|6.78|6.51||6.27|6.24|5.99|5.92|6.3|6.5|6.59|6.37|6.67|6.61|6.76|6.03|6.36|6.31|6.08||6.51|6.55|7.23|7.14|7.71|8.33|8.2|7.5|8.51|8.18|7.64|7.6|6.96|7.62|7.04|6.54|6.52|6.27|6.26|5.96|5.44|5.51|6.5|6.48|6.08|6.25|6.24|6.21|6.28|6.69|6.71|6.68|6.53|6.55||6.61|7.27|7.47|7.47|7.21|7.32|7.54|7.01|6.27|6.93|6.95|6.14|5.85|6.04|6.24|6.32|6.2|6.56|6.5|6.63|7.05|7.03|6.59|6.88|6.29|6.05|6.41|6.34|6.19|5.78|5.85|5.84|5.86|6.07|6.08|6.06|5.88|5.62|5.59|6.06|5.6|5.53|5.49|5.34|5.44|5.47|5.52|5.47|5.42|5.21|5.06|5.42|5.43|5.54|5.78|6.23|5.77|6.02|6.14|7.27|6.6|6.4|6.09|6.16|5.86|6.02|6.1|6.05|5.9|5.93|6.29|6.18|6.4|6.68|6.82|6.95|6.47|6.67|6.39|6.66|7|6.11|6|6.05|5.98|6.1|5.86|5.66|5.99|6.26|6.05|6.17|7.31|7.6|7.5|6.82|7.1|7.43|8.08|7.52|8.3|7.59|5.8|5.74||6.78|7.07|6.28|6.1|6.18|6.08|6.42|7.15|7.13|6.71|6.78|6.28|6.08|6.05|6.31|6.15|6.14|6.21|6.32|6.12|5.9|5.65|5.7|5.58|5.91|6.18|6.2|6.53|6.9|6.72|6.62|6.26|6.15|6.79|6.76|6.85|7.33
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||15.71|13.5||14.4|17.72|17.63|19.02|19|20.82|24.7|21.79|21.03|23.45|22.81|26.22|21.5|19.8|22.78|16.45|17.59|15.9||15.25|14.86|15.03|15.21|14.9|13.96|15.58|15.02|15.22|14.62|15.36|16.32|13.82|13.7|17.6|16.64|16.78|17.02|16.82|16.4|16.38|16.31|16.38|16.84|17.39|18.62|18.11|17.43|17.83|18.12|18.16|17.74|17.95|17.91|17.05||16.58|16.32|15.92|15.58|16.71|16.63|16.8|16.37|16.97|16.74|16.87|15.5|15.72|15.52|14.9||15.4|15.78|17.7|16.69|16.68|17.8|18.01|17.54|18.29|17.16|16|17.11|17.65|19.5|16.66|16.38|16.5|15.8|15.59|15.26|14.66|14.7|15.5|16.28|16.68|17.23|16.77|17.35|17.25|17.66|18.01|18.12|18.02|17.82||19.08|19.81|19.3|20.73|23.88|20.61|21.98|23.6|20.44|20.66|21.7|20.42|17.08|17.48|17.3|16.78|16.47|16.96|17.39|17.22|17.95|18.28|16.95|16.59|15.87|14.88|15.52|15.74|15.64|16.36|16.45|16.46|16.3|16.14|15.72|15.57|15.69|15.38|15.51|16.46|16.4|16.06|16|16.36|16.02|15.88|16.23|15.64|16.35|15.42|15.22|15.3|15.2|15.07|15.75|16.35|16.26|17.15|16.66|17.4|17.47|17.75|17.16|17.4|16.54|16.58|16.65|16.23|15.76|16.24|16.61|16.6|17.48|17.35|17.51|17.52|18.3|17.86|17.06|17.25|17.25|16.85|16.1|16.34|15.98|16.58|16.51|15.39|15.8|15.6|15.2|15.72|15.62|15.67|15.99|15.76|15.79|17.03|19.05|18.2|20.26|19.22|16.75|16.63||20.46|21.14|20.17|16.77|17.13|16.51|16.39|16.06|16.52|16.8|16.99|17.35|17.43|17.18|17.63|17.27|17.29|18.1|17.99|17.5|16.94|16.89|17.29|16.74|17.69|17.89|18.03|18.31|18.64|19.18|18.97|17.98|17.9|18.66|18.92|19.28|20.03
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||5.48|4.35||5.44|7.27|7.22|7.66|7.87|8.08|7.78|8.21|8.28|8.56|8.72|8.85|8.28|7.88|7.72|7.37|7.94|7.94||7.58|7.44|7.96|7.87|8.02|7.77|7.99|8.55|8.3|8.18|8.85|8.94|8.7|9.06|10.72|7.96|7.51|7.26|7.43|7.6|8.45|8.2|8.54|8.49|8.47|8.36|8.54|8.11|8.2|8.45|7.7|7.81|7.98|7.51|7.27||7.01|7.32|6.87|7.17|7.4|7.27|7.65|7.33|7.61|7.71|7.13|6.64|6.62|6.55|6.21||6.47|6.7|7.11|7.13|7.01|7.2|7.38|7.42|7.51|7.64|7.02|7.5|7.64|7.76|7.71|7.75|7.86|8|7.9|8.1|7.42|7.1|7.41|8.31|10.2|10.27|9.8|10.49|11.05|9.21|10.06|9.91|8.07|7.52||10.11|8.19|8.18|8.05|7.92|8.07|7.72|7.77|7.42|7.56|7.41|7.23|7.17|8.35|8.23|8.36|8.21|8.53|8.46|8.72|8.46|8.51|9.17|9.1|8.85|8.67|9.2|9.95|9.91|9.72|10.25|10.55|10.9083|10.0167|9.7583|9.4417|10.125|10.2917|10.5|11.6667|12.6|12.9083|13.1333|12.15|12.3|12.35|13.3667|13.2083|13.075|11.9167|11.5833|12.725|13.1167|13.3667|13.5583|14.6333|14.4917|15.3333|15.2333|17.125|16.7583|17.3917|17.3333|18.2917|19.1667|19.825|21.1167|19.8583|20.0333|19.75|21.5417|20.4|22.875|24.2167|25|26.4583|27.0833|26.4917|23.9667|22.9167|23.8333|20.9667|19.1333|17.6833|17.025|17.9167|16.9762|16.5774|17.5476|18.8095|17.8869|18.75|18.0417|16.4821|16.9107|17.0774|17.8571|19.7381|20.244|18.3333|19.4048|18.3988|19.0476|14.125||17.5595|15|14.4583|14.25|13.5119|13.2619|13.4345|12.9226|12.7619|12.9226|14.375|12.6369|11.6071|10.7202|11.1607|10.6845|10.869|11.256|11.7143|11.2857|10.9821|11.3274|11.9048|10.5357|10.3274|10.5179|10.5536|10.4226|10.5357|10.3274|10.2619|10.0417|9.3452|9.625|9.5536|9.5238|9.6964
07876|100763|/equities/jinling|SHANGHAICOMP||14.34|12.81||13.18|17.01|13.96|12.92|13.24|13.8|11.92|13.03|12.17|12.25|12.35|12.6|12.59|12.69|11.9|11.82|11.24|11.43||11.74|11.63|12.28|12.2|15|12.72|12.32|12.99|11.86|10.82|10.8|10.77|10.64|10.52|10.9|10.7|10.97|10.83|11.06|11.28|11.15|11.09|11.13|11.82|12.31|11.46|11.61|11.64|11.6|12.22|12|11.92|12.46|12.23|12.2||10.75|10.58|10.27|10.58|11.51|11.8|11.82|11.15|11.71|11.53|11.27|10.55|11.17|10.93|10.66||11.22|11.56|12.98|12.8|12.62|12.89|12.78|12.37|12.25|12.45|12.08|12.65|12.92|14.18|11.74|11.39|10.75|10.69|10.62|10.58|10.1|9.79|11|11.71|12.85|12.47|12.01|12.69|11.45|12.2|12.32|12.77|12.68|12.4||13.03|13.34|13.84|13.8|13.41|13.92|14.42|13.82|12.86|13.22|13.16|12.85|12.8|14.63|14.69|14.58|14.62|15.12|15.18|16.23|15.95|16.2|17.43|16.52|16.04|15.78|16.4|16.12|14.9|14.74|15.8|15.07|15.4|15.78|16.38|15.07|14.82|14.25|15.06|15.2|15.15|16.59|16.88|17.32|16.77|17.22|17.87|17.4|18.69|18.05|17.58|20|21.65|20.62|21.12|22.85|20|21.36|21.31|19.57|18.66|18.54|18.34|18.75|17.66|18.9|19.77|20.21|20.07|19.78|20.9|18.82|21.05|22.64|22.7|20.7|20.89|22|21.06|23.09|24.6|22.2|19.6|19.49|19.27|18.06|16.96|16.45|17.73|17.71|16.32|15.65|16.71|17|17.95|14.42|14|16.82|15.06|15.1|16.1|13.15|12.3|12.57||14.96|14.57|15.03|14.32|14.29|13.55|13.75|13.46|13.73|13.8|14.19|14.75|13.87|13.05|13.65|12.82|13.2|13.94|14.68|14.05|12.17|12.52|12.54|12.19|14.05|13.7|13.84|14.03|14.5|15.5|14.3|12.62|11.98|12.28|11.65|11.5|12.5
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.481|0.477||0.465|0.478|0.441|0.441|0.444|0.449|0.431|0.435|0.435|0.435|0.458|0.451|0.447|0.441|0.442|0.443|0.483|0.48||0.485|0.478|0.476|0.478|0.526|0.516|0.515|0.53|0.535|0.511|0.495|0.551|0.541|0.529|0.543|0.545|0.542|0.601|0.611|0.615|0.62|0.634|0.633|0.652|0.647|0.646|0.624|0.639|0.646|0.671|0.679|0.664|0.669|0.671|0.656||0.637|0.635|0.613|0.601|0.648|0.658|0.665|0.665|0.657|0.659|0.649|0.62|0.632|0.64|0.608||0.648|0.695|0.711|0.7|0.7|0.703|0.706|0.693|0.702|0.714|0.755|0.759|0.757|0.758|0.762|0.778|0.742|0.771|0.721|0.703|0.699|0.693|0.68|0.683|0.673|0.655|0.645|0.633|0.635|0.638|0.648|0.673|0.67|0.672||0.676|0.685|0.666|0.674|0.668|0.662|0.666|0.666|0.64|0.638|0.609|0.597|0.65|0.644|0.639|0.65|0.665|0.653|0.678|0.674|0.614|0.624|0.612|0.638|0.607|0.607|0.616|0.593|0.574|0.529|0.545|0.535|0.529|0.538|0.519|0.504|0.516|0.517|0.502|0.48|0.487|0.484|0.487|0.484|0.483|0.496|0.498|0.495|0.48|0.458|0.444|0.451|0.457|0.456|0.46|0.446|0.441|0.458|0.445|0.462|0.453|0.459|0.448|0.437|0.427|0.431|0.44|0.439|0.434|0.423|0.425|0.438|0.464|0.466|0.475|0.468|0.47|0.471|0.467|0.461|0.468|0.422|0.406|0.411|0.385|0.38|0.375|0.392|0.413|0.464|0.453|0.455|0.489|0.495|0.5|0.496|0.498|0.539|0.571|0.563|0.585|0.565|0.59|0.514||0.573|0.581|0.572|0.555|0.574|0.532|0.524|0.515|0.566|0.566|0.59|0.589|0.606|0.609|0.614|0.612|0.616|0.618|0.638|0.631|0.606|0.616|0.615|0.603|0.652|0.666|0.662|0.654|0.658|0.666|0.672|0.645|0.639|0.665|0.671|0.679|0.693
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.16|4.9||4.75|5.55|5.56|5.97|5.97|5.91|5.88|5.88|5.73|5.95|5.88|5.92|5.82|5.79|5.72|5.64|5.85|6.08||5.99|5.94|6|6.07|5.89|5.86|5.82|6|6.11|6.01|6.15|6.15|6.17|6.02|6.1|5.72|5.88|5.99|6.01|5.9|5.87|5.74|5.5|5.62|5.72|5.78|5.93|5.86|5.79|6|5.98|5.93|5.98|5.83|5.79||5.61|5.6|5.42|5.39|5.82|5.83|5.9|5.7|5.87|5.99|6.07|5.51|5.72|5.72|5.61||6.07|5.98|6.6|6.36|6.86|6.63|6.62|6.15|6.46|6.56|6.01|6.02|6.02|5.97|5.83|5.81|5.86|5.75|5.61|5.57|5.35|5.45|5.56|5.73|5.62|5.71|5.72|5.62|5.79|6.1|5.95|6.01|5.89|5.8||5.96|6.19|6.16|6.17|6.05|6.01|6.02|6.26|6.16|6.3|5.94|5.76|5.78|5.74|5.84|6.19|5.85|6.02|6.17|6.1|6.07|5.83|5.57|5.72|5.66|5.68|5.74|5.92|6.1|6.1|6.14|6.1|6.07|6|6.08|6.01|6.2|6.08|5.94|6.16|5.89|5.81|5.82|6|5.98|5.9|6.09|6|5.94|5.59|5.33|5.9|6.03|6.14|6.11|6.44|6.28|6.49|6.8|7.24|7.18|7.38|7.3|7.37|7.22|7.22|7.53|7.51|7.41|7.33|7.81|7.95|7.98|8.2|7.96|8.04|7.63|7.81|7.61|8.17|8.18|7.84|7.02|7.17|7.06|7.16|7.01|6.75|6.98|7.4|7|6.64|7.23|7.33|7.35|6.39|6.57|7.29|7.81|7.2|8.07|7.28|7.13|7.31||8.75|9.04|9.06|9.35|9.58|9.3|9.16|17.25|17.47|16.52|16.77|16.91|16.12|15.77|15.47|15.16|14.66|13.78|12.28|11.7|11.2|11.06|11.15|10.78|10.81|10.87|10.97|10.82|10.99|11.07|11.14|10.77|10.44|10.25|9.72|9.58|9.97
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.43|2.5||2.27|2.43|2.27|2.33|2.36|2.34|2.45|2.49|2.5|2.52|2.54|2.55|2.55|2.57|2.7|2.64|2.72|2.75||2.8|2.8|2.71|2.79|2.93|2.82|2.82|2.97|2.93|2.77|2.72|2.7|2.69|2.61|2.7|2.78|2.66|2.61|2.66|2.8|3|2.84|2.83|2.88|2.77|2.73|2.79|2.8|2.7|2.8|2.7|2.66|2.69|2.63|2.65||2.57|2.6|2.6|2.59|2.69|2.77|2.79|2.74|2.68|2.69|2.61|2.53|2.61|2.58|2.53||2.59|2.65|2.76|2.68|2.7|2.71|2.74|2.73|2.8|2.92|2.9|2.99|3.04|3.02|3.06|3.08|3.09|3.24|3.1|3.22|2.99|3.17|3.05|3.31|3.46|3.28|3.08|3.1|3.16|3.31|3.31|3.74|3.59|3.32||3.39|3.36|3.66|3.61|3.63|3.69|3.34|3.46|3.06|3.1|3.12|3.21|3.3|3.27|3.14|3.8|4|4.08|2.96|3.04|2.88|2.72|2.67|2.7|2.64|2.67|2.7|2.7|2.77|2.79|2.8|2.91|2.93|2.92|2.92|2.91|2.93|2.9|2.9|2.94|2.97|2.98|3.01|3|2.98|2.99|3.01|2.96|2.96|2.85|2.84|2.89|2.97|3.01|3|3.01|3|3.02|3.08|3.09|3.07|3.05|3.02|3.04|3.03|3.1|3.12|3.11|3.11|3.1|3.18|3.15|3.16|3.23|3.19|3.2|3.1|3.13|3.13|3.16|3.32|3.24|3.08|3.12|3.08|3.12|3.09|3.09|3.18|3.24|3.26|3.32|3.31|3.2|3.22|3.2|3.14|3.36|3.5|3.35|3.31|3.17|3.09|3.05||3.52|3.61|3.57|3.49|3.52|3.52|3.53|3.49|3.4|3.37|3.45|3.44|3.4|3.37|3.39|3.37|3.34|3.51|3.56|3.56|3.61|3.57|3.57|3.56|3.71|3.82|3.72|3.81|3.89|3.8|3.84|3.73|3.65|3.74|3.72|3.84|3.89
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||13.45|14.17||11.9|13.34|13.55|13.67|13.59|14.51|14.46|15|14.81|15.66|16|16.75|15.77|16.59|17.3|16.42|17.69|17.57||17.45|17.62|17.84|18.87|18.3|18.01|18.05|18.11|17.39|17.02|15.92|15.65|15.8|15.79|15.45|12.76|13.29|13.8889|12.7852|12.5778|12.0963|12.9482|12.2222|12.7556|13.4667|14.0889|12.6815|12.5111|13.3407|13.037|13.7556|12.5259|13.0148|13.3185|13.0593||12.7407|12.2444|11.8889|12.5926|12.1185|12.237|13.1556|11.7407|12.637|13.4148|13.5556|11.4074|11.2815|11.4296|10.5852||9.5926|9.3037|10.8222|10.2222|10.6667|10.5185|11.8296|11.3333|11.8148|10.237|9.5333|9.8593|9.8667|10.4296|9.1037|8.0296|7.8667|7.7778|7.5727|7.2878|6.6382|6.5527|6.2678|7.0598|7.4872|8.0342|8.2849|8.8376|9.3504|9.5613|10.1652|10.1026|10.0627|11.1909||11.7322|12.057|12.4786|13.1396|13.2878|12.6097|14.1596|13.3333|12.2336|13.1795|12.9345|10.9117|10.416|10.3875|10.4501|9.1738|9.1624|9.4587|9.4701|9.9316|10.3419|9.8633|9.1111|9.6809|9.9373|8.8889|9.1738|9.7379|9.9544|10.6439|10.7123|11.1966|11.5442|11.2992|11.2137|10.3932|9.951|10.1652|10.2974|9.8279|9.6638|10.4661|10.6895|10.7806|10.6712|10.2564|11.1453|10.963|11.706|11.8519|11.3094|11.8336|13.0279|13.1966|12.4125|13.6707|12.9276|13.4929|14.3043|14.4365|13.9259|13.5111|13.4564|11.6786|12.0068|12.2621|12.5812|13.8804|13.0416|12.686|13.9031|12.3487|12.0296|10.9812|11.2137|10.7123|10.7715|10.6887|10.2957|10.1385|11.1225|10.5095|10.4403|10.4906|10.2486|9.3086|8.5415|8.7018|9.0728|9.384|9.1168|8.7553|8.6421|8.3938|8.5447|8.3152|8.5667|9.9656|10.8459|10.2234|11.7544|11.9462|11.4275|9.5381||10.8773|11.0345|10.2171|9.3369|9.1451|7.9694|8.1077|8.5258|8.2397|8.6453|8.5478|8.6798|8.1517|8.4472|8.1643|8.0354|7.7053|8.0008|8.1045|8.1737|7.5795|6.847|6.7056|6.4729|7.1457|7.3783|7.2369|7.2777|7.5418|7.6078|7.152|6.9162|7.042|7.1991|7.2086|7.8593|8.1548
07881|100661|/equities/sh-energy|SHANGHAICOMP||15.95|14.96||14.5|15.42|13.3|14.22|14.63|13.88|13.77|13.99|13.66|13.96|13.67|13.41|13.58|13.39|13.37|13.86|13.96|14.29||14.35|14.71|14.34|14.22|13.7|14.02|14.14|14.25|14.45|14.3|14.21|14.29|14.66|14.02|14.43|14.6|14.65|14.52|15.15|15.13|14.92|14.49|13.82|13.9|13.82|14.04|14.4|14.46|14.46|15.17|15.19|14.56|14.57|14.68|15.91||14.96|14.59|14.18|14.39|15.4|16.01|15.93|15.54|15|15.8|15.37|14.8|16|16.48|16.5||16.5|15.93|18.09|17.4|19|17.5|17.22|15.62|16.25|16.28|17.41|17.8|18.18|17|18.88|21.6|18.04|19.19|17.08|15.2|16.18|15.48|15.47|13.31|10.11|10.16|10.3|10.08|10.3|11.3|10.1|10.42|10.21|9.66||10.45|10.33|11.22|11.81|11.06|11.22|10.45|10.49|10.05|10.55|10.03|10.3|11.17|13.49|12.03|12.44|13.34|12.6|12.7|13.08|11.52|10.98|10.11|10.75|10.17|9.76|9.8|9.73|9.37|9.27|9.8|9.9|10.04|9.48|9.52|9.42|9.94|10.01|9.32|9.41|10.11|9.73|9.59|9.8|9.35|9.49|9.26|8.87|8.98|8.6|8.15|8.51|8.92|9.22|9.4|10.07|10.71|10.35|9.18|9.5|9.56|9.68|8.88|8.93|8.67|8.82|9.27|8.92|8.81|8.73|9|8.75|8.82|8.87|9.07|9.1|8.81|8.96|8.85|8.83|9.15|8.64|8.07|8.05|8.12|8.17|8.14|8.05|7.89|8.03|7.93|7.88|8|8.01|8.02|8.1|8.16|8.42|8.65|8.28|8.67|8.48|8.28|8.09||9.26|9.45|9.38|9.22|9.22|9.23|9.12|9.08|9.02|8.84|9.18|9.1|9.06|9.05|9.18|9.02|9.05|9.26|9.44|9.3|8.95|8.88|8.98|8.89|9.23|9.45|9.45|9.47|9.74|9.76|9.81|9.83|9.67|9.92|9.87|9.9|10.06
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||2.92|2.96||2.74|3.01|2.89|3|2.99|3.03|3|3.13|3.1|3.11|3.1|3.16|3.07|3.05|3.23|3.13|3.18|3.27||3.29|3.35|3.27|3.29|3.55|3.4|3.4|3.54|3.5|3.41|3.32|3.35|3.33|3.17|3.28|3.29|3.34|3.31|3.37|3.5|3.28|3.05|2.98|3.02|3.02|3.04|3.12|3.11|3.07|3.17|3.13|3.1|3.16|3.11|3.12||2.96|2.97|2.96|2.98|3.08|3.1|3.11|3.05|3.02|3.03|2.98|2.91|3|3.05|3||3.09|3.12|3.34|3.24|3.26|3.31|3.31|3.22|3.28|3.24|3.14|3.22|3.27|3.35|3.24|3.28|3.26|3.17|3.13|3.13|3.03|3.08|3.38|3.49|3.52|3.53|3.56|3.57|3.66|3.86|3.78|3.74|3.74|3.6||3.68|3.78|3.86|3.79|3.78|3.74|3.75|3.7|3.66|3.8|3.75|3.65|3.74|3.86|3.87|4.19|4.21|4.13|4.07|4.11|3.94|3.73|3.5|3.43|3.41|3.4|3.55|3.51|3.53|3.56|3.62|3.62|3.69|3.66|3.62|3.61|3.66|3.62|3.58|3.65|3.77|3.73|3.93|3.86|3.75|3.69|3.74|3.65|3.68|3.5|3.41|3.77|4.01|4.08|4.06|4.15|4.28|4.14|4.09|4.32|4.33|4.34|4.24|4.3|4.21|4.4|4.59|4.4|4.33|4.36|4.58|4.47|4.7|4.83|5.01|4.94|4.98|5.01|4.87|5.39|5.45|4.85|4.6|4.43|4.41|4.39|4.42|4.15|4.32|4.32|4.24|4.05|4.15|4.27|4.25|4.03|4.02|4.35|4.75|4.26|4.54|4.27|4.2|4.25||4.96|5.04|4.97|4.71|4.77|4.69|4.63|4.55|4.56|4.71|5|5.05|5.15|5.16|5.13|4.9|4.93|5.22|5.38|5.28|4.99|5.06|5.25|5|5.25|5.8|6.41|6.24|6.51|6.59|7.08|6.96|6.79|7.3|6.15|6.15|6.15
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||4.29|3.4||4.28|5.35|5.22|5.69|5.75|5.89|6.11|6.56|6.32|6.48|6.5|6.37|6.16|6.17|6|5.71|5.94|5.97||6.06|5.94|5.93|5.83|5.7|6.06|6.16|6.4|6.38|6.08|6.03|6.22|6.1|5.97|6.1|6|6.1|6.28|6.3|6.17|6.28|6.3|6.38|6.57|6.7|6.73|6.65|6.7|6.75|7.18|7.14|6.8|6.9|6.63|6.33||6.15|6.29|6.11|6.16|6.55|6.88|6.66|6.5|6.53|6.49|6.54|5.85|6.35|6.4|6.18||6.85|6.97|7.54|7.38|8.03|7.7|7.77|7.67|8.11|8.1|7.7|8.64|8.66|8.65|7.98|7.91|8.16|7.82|7.77|6.92|7.55|7.75|8.78|9.13|9.89|10.62|11.1|10.52|10.8|11.17|11|11.2|10.78|10.85||11.03|11.35|12.11|11.88|11.41|11.97|12.6|13.52|12.42|11.45|10.92|10.73|10.28|10.2|11|11.73|12.19|14.11|11.88|11.54|10.4|10.78|10.5|10.57|9.8|9.32|10.25|9.83|9.56|9.91|9.35|10|8.8|9.17|9.1|9.01|8.95|8.89|8.73|9.12|9.34|9.43|9.75|8.75|8.78|9.82|9.7|8.71|8.73|8.38|8.1|8.31|8.54|9|9.6|11.89|||9.68|9.62|9.9|9.48|8.5|8.41|8.07|8.4|9.02|9.1|8.91|9.09|9.17|9.9|10.09|8.96|9.18|8.38|7.9|7.68|7.6|7.55|7.77|7.3|7|7.11|7.01|7.42|7.49|6.98|6.96|7.21|7.02|7.16|6.97|6.67|6.54|6.62|6.63|6.74|7.66|6.42|6.65|6.29|6.22|6.27||7.21|7.38|7.13|7|7.01|6.94|6.95|6.79|6.78|6.62|6.94|7.03|7.12|7.04|7.32|7.28|7.34|7.75|7.76|7.66|7.31|7.39|7.28|7.08|7.5|7.72|7.8|7.75|8.15|8.14|8.03|7.56|7.43|7.86|7.68|7.64|7.68
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.207|0.202||0.199|0.209|0.199|0.21|0.201|0.204|0.198|0.204|0.202|0.201|0.209|0.21|0.203|0.206|0.206|0.202|0.201|0.209||0.203|0.198|0.222|0.224|0.271|0.286|0.29|0.301|0.294|0.275|0.274|0.28|0.272|0.27|0.293|0.287|0.296|0.327|0.33|0.323|0.334|0.348|0.379|0.387|0.393|0.397|0.401|0.398|0.403|0.416|0.429|0.423|0.419|0.407|0.408||0.4|0.407|0.398|0.396|0.407|0.418|0.414|0.415|0.409|0.406|0.415|0.406|0.433|0.428|0.407||0.45|0.47|0.485|0.482|0.491|0.486|0.493|0.488|0.497|0.486|0.484|0.518|0.51|0.515|0.485|0.476|0.475|0.485|0.475|0.446|0.451|0.452|0.515|0.516|0.521|0.541|0.551|0.529|0.541|0.562|0.56|0.57|0.572|0.571||0.593|0.606|0.616|0.6|0.595|0.607|0.598|0.599|0.593|0.562|0.555|0.528|0.516|0.529|0.537|0.556|0.565|0.6|0.55|0.552|0.527|0.532|0.514|0.525|0.493|0.471|0.5|0.486|0.485|0.483|0.47|0.475|0.45|0.464|0.461|0.445|0.459|0.458|0.46|0.483|0.502|0.498|0.511|0.492|0.475|0.495|0.505|0.48|0.474|0.464|0.44|0.441|0.464|0.466|0.458|0.477|||0.415|0.427|0.447|0.454|0.424|0.418|0.41|0.418|0.447|0.435|0.437|0.431|0.438|0.431|0.465|0.425|0.402|0.393|0.375|0.38|0.368|0.375|0.39|0.356|0.334|0.336|0.325|0.329|0.317|0.324|0.329|0.365|0.362|0.371|0.372|0.376|0.383|0.387|0.405|0.403|0.438|0.404|0.421|0.403|0.414|0.405||0.465|0.465|0.452|0.442|0.438|0.43|0.425|0.444|0.462|0.464|0.48|0.488|0.513|0.513|0.515|0.51|0.505|0.508|0.504|0.507|0.493|0.499|0.496|0.497|0.522|0.537|0.539|0.535|0.553|0.557|0.556|0.543|0.543|0.561|0.555|0.556|0.578
07885|100760|/equities/sh-dragon|SHANGHAICOMP||11.53|9.85||12.67|15.87|16.18|12.7|12.45|14.7|15.1|12.69|8.6|8.15|7.88|8.81|9.98|8.98|8.06|7.1|7.69|6.73||6.74|5.91|5.88|5.64|5.87|5.98|5.68|5.74|5.92|5.82|5.64|5.67|5.74|5.34|5.57|5.66|5.41|5.35|5.4|5.61|5.41|5.19|5.02|5.25|5.33|5.37|5.45|5.47|5.6|5.89|5.8|5.69|5.82|5.69|5.58||5.31|5.47|5.48|5.59|5.97|5.97|5.98|5.85|5.49|5.52|5.3|5.02|5.4|5.56|5.23||5.43|5.57|6.12|6.06|6.4|6.36|6.16|6.15|6.82|6.65|6.47|6.34|6|5.87|5.8|5.76|5.93|6.08|5.8|5.73|5.01|4.98|7.13|5.4|5.52|5.56|6.91|5.18|5.22|5.25|5.19|5.21|5.03|5.05||5.53|5.66|5.55|5.62|5.32|5.32|5.26|5.21|5.03|5.12|5.04|4.93|5.02|5.08|5.23|5.4|5.15|5.4|5.35|5.49|5.37|5.24|5.07|5.16|5.05|5.09|5.3|5.7|5.66|5.66|5.9|6.11|6.21|5.68|5.44|5.22|5.24|5.09|5.08|5.01|5.13|5.1|5.24|5.8|5.08|5.04|5.2|5.09|5.02|4.65|4.57|4.76|5.46|5.59|5.59|5.85|5.84|5.93|6.12|6.34|6.3|6.4|6.36|6.28|6.46|6.67|6.69|6.46|6.42|6.52|6.72|6.69|6.91|6.95|7.08|7.09|7.01|7.14|6.9|7.11|7.57|6.97|6.76|6.94|6.9|7.08|6.87|6.68|6.76|6.89|6.69|7.32|7.57|7.49|7.57|7.45|7.39|8.23|9.7|9.71|8.83|8.42|10.25|9.9||8.22|7.46|7.38|6.98|7.1|7.08|7.02|6.81|6.85|6.88|7.1|7.91|7.41|7.17|7.5|7.3|7.42|7.9|7.43|7.31|6.92|6.92|6.83|6.71|7.4|7.51|7.57|7.66|8.1|8.26|7.93|7.53|7.5|8.15|8.1|8.61|8.27
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.05|6.75||6.57|7.91|8.06|6.8|7.07|7.34|7.08|7.68|7.68|7.72|7.61|8.03|8.06|7.83|7.54|7.7|7.51|7.54||7.59|7.57|7.96|8.08|9.14|8.45|8.44|9.19|8.13|6.92|7.03|7.04|7.12|7.28|7.8|7.25|7.46|6.99|7.55|8.23|7.94|7.6|7.47|8.26|8.75|7.39|7.3|6.75|6.6|7|6.83|6.9|7.17|7.33|7.64||7.71|6.38|5.74|5.79|6|6.13|6.26|5.96|6.22|6.16|6.09|5.73|5.79|5.67|5.34||5.62|5.76|6.15|6.1|6.06|6.25|6.38|6.05|6.04|5.99|5.81|6.13|6.27|6.57|6.64|6.2|5.38|5.24|5.29|5.22|5.12|5.17|5.6|6.18|6.3|6.35|6.17|6.44|6.35|6.69|6.8|6.92|6.96|6.85||7.2|7.03|7.26|7.39|7.3|7.6|7.54|7.15|7.05|7.15|7.18|6.79|6.88|7.06|7.78|7.9|7.87|7.89|7.91|8.3|8.02|7.87|8.15|8.02|8.03|7.8|8.4|8.28|8.36|8.11|8.7|8.41|8.22|8.58|8.75|8.45|8.35|7.69|7.89|8.18|8.07|8.14|8.11|8.2|8.08|8.01|8.3|8.26|8.72|8.5|7.88|9.3|9.7|9.58|9.99|10.38|9.3|9.51|9.65|10.52|10.3|10.25|9.99|9.51|8.89|9.5|9.88|10.05|9.98|9.94|10.5|9.72|10.53|10.7|10.65|11.12|10.23|10.72|10.34|11.08|12.1|10.75|7.91|7.5|7.21|7.38|7.35|7.02|7.26|7.62|7.22|7.2|7.65|7.63|7.41|7.4|7.5|8.27|8.47|8.31|9.37|8.1|6.97|6.98||7.99|8.15|8.1|7.63|8.35|8.24|7.77|7|6.99|6.88|7.23|7.4|8.03|7.43|7.81|8.86|9.1|8.72|9.4|9.21|6.32|6.37|5.79|5.68|5.99|6.35|6.6|6.49|6.99|7.37|7.89|6.56|6.15|6.58|6.78|6.7|6.45
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.14|4.07||3.9|4.15|3.97|4.08|4.14|4.18|4.1|4.2|4.22|4.44|4.42|4.54|4.56|4.42|4.56|4.49|4.7|4.67||4.7|4.87|4.8|4.48|4.6|4.5|4.6|4.79|4.75|4.63|4.7|4.59|4.57|4.53|4.58|4.57|4.69|4.43|4.55|4.68|4.61|4.66|4.54|4.71|4.59|4.42|4.52|4.54|4.19|4.34|4.14|4.14|4.2|4.12|4.1||3.99|3.99|3.95|3.96|4.09|4.21|4.25|4.2|4.09|4.09|4.13|3.87|4.05|4.01|3.86||4.09|4.34|4.59|4.2|4.28|4.45|4.36|4.28|4.44|4.53|4.38|4.33|4.13|4.1|4.07|4.11|4.18|4.01|4.02|3.84|3.71|3.82|3.85|3.95|4|4.03|4.04|4.14|4.27|4.46|4.44|4.53|4.51|4.32||4.46|4.62|4.75|4.9|4.94|4.98|4.66|4.84|4.81|4.94|4.91|4.98|4.73|4.48|4.71|5.07|5.23|5.55|4.83|4.77|4.92|4.64|4.51|4.85|4.12|4.18|3.99|4.03|4.06|4.16|4.28|4.22|4.36|4.43|4.61|5.02|5.12|5.07|5.1|5.24|5.4|5.4|5.48|5.66|5.6|5.47|5.47|5.62|5.9|5.71|5.6|5.35|5.47|5.39|5.77|5.42|5.64|5.56|5.58|5.32|5.31|5.21|5.2|5.1|4.94|5.11|5.29|5.18|5.09|5.17|5.42|5.36|5.53|5.58|5.76|5.88|5.67|5.56|5.43|5.4|5.85|5.3|5.01|5.26|4.74|5.06|4.45|4.5|4.65|4.74|4.77|4.88|4.81|4.59|4.68|4.59|4.72|5.11|5|4.53|4.82|4.63|4.6|4.37||5.01|5.08|5|4.89|4.93|4.8|4.75|4.67|4.66|4.63|4.88|4.9|4.95|4.93|5.12|5|5.02|5.2|5.34|5.3|5.09|5.33|4.92|4.88|5.17|5.4|5.35|5.26|5.45|5.49|5.56|5.3|5.21|5.32|5.19|5.27|5.42
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||8.38|8.45||7.61|8.1|7.88|8.3|8.51|8.45|8.52|8.62|8.67|8.81|8.81|9.03|8.87|8.78|8.77|8.55|8.67|8.87||9.08|9.17|9.22|9.01|9.66|9.72|9.87|10.24|10.2|10.22|10.59|11.16|10.77|10.54|10.71|11.1|11.3|10.87|10.89|11.61|10.69|10.4|9.95|10.5|9.89|9.93|10.05|10.46|10.14|10.52|10.03|10.25|10.97|10.42|9.9||9.63|10.6|10.08|9.13|9.7|9.82|10.17|9.82|9.68|9.75|9.72|9.22|10.22|10.01|9.1||10.1|9.8|12.72|9.61|10.14|10.8|9.24|9.05|9.6|9.98|10.08|10.96|10.25|10.2|9.54|9.88|10.05|9.25|9.39|9.3|8.4|8.92|9|8.63|8.95|9.56|10.26|10.6|11.26|11.6|11.46|11.91|12.45|12.46||12.72|12.83|11.5|13.08|15.85|14.4|12.87|12.34|9.02|8.87|8.96|9.39|10.87|9.66|9.73|11.58|12.14|13.36|10|8.95|8.07|7.1|6.9|6.92|6.8|6.8|6.86|6.89|6.84|6.8|6.91|6.74|6.96|6.87|6.94|7.11|7.08|7.16|7.03|7.08|7.34|7.62|7.67|8.39|8.06|8.05|7.28|6.79|6.81|6.75|6.61|6.79|7|7.09|7.19|7.13|7.4|7.21|7.05|7.48|7.52|7.3|7.16|7.22|7.12|7.43|7.67|7.64|7.59|7.44|7.71|7.58|7.5|7.68|7.82|7.84|7.63|7.86|7.56|7.64|7.94|7.81|7.41|7.38|7.15|7.5|7.33|7.32|7.39|7.39|7.24|7.25|7.57|7.46|7.28|7.1|7.46|7.23|7.29|7.04|7.39|7.16|7.11|6.71||7.82|7.99|8.04|7.98|7.92|7.67|7.56|7.38|7.3|7.1|7.39|7.44|7.88|8.03|8.1|7.89|7.99|8.14|8.15|8.14|7.95|8.29|8.76|8.62|8.65|8.68|8.62|8.58|8.7|8.75|8.56|8.27|8.42|8.31|8.24|8.21|8.3
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||17.75|15.3||15.3|19.51|19.13|21.48|21.49|21.27|20.47|20.6|20.36|20.39|18.84|18.85|17.9|18.05|17.18|16.67|17.28|17.87||17.75|17.65|17.75|17.77|19.5|18.02|18|18.9|19.34|19.16|19.85|20.9|21.28|19.5|19.95|19.34|19.33|19.04|19.21|19.1|19.35|19.85|20.07|22.12|23.1|22.76|22.73|22.24|23.21|24.27|25.31|26.66|28.58|26.1|18.9||19.24|18.88|16.55|16.6|18.5|18.2|19.08|17.5|17.38|18.57|20.03|19.1|20.14|20.23|17.75||16.3|17.38|17.5|16.08|16.4|16.09|16.18|16.51|19.26|18.7|17.16|16.3|14.73|14.24|14.35|14.56|15.2029|14.8913|15.3551|15.7246|13.4783|13.2826|14.8551|14.6884|15.7971|15.058|14.7102|15.1449|15.4348|14.7899|15.3333|15.6522|14.8551|14.4565||15.5652|16.6667|17.0217|16.7826|17.1377|15.9638|16.0435|17.0435|15.7246|16.0942|15.5942|13.9855|13.6304|14.2174|15.4348|16.7102|17.2464|16.7971|14.1884|14.8913|13.7826|13.0435|13.3478|13.087|13.471|14.2754|12.5725|12.2536|12.5217|12.3913|12.8986|13.0435|13.4319|13.2812|13.0145|12.7884|13.113|12.9855|12.8|13.2638|14.5507|15.1652|14.7826|15.4435|15.4783|12.6957|13.171|13.3217|12.9333|12.1217|11.7681|12.4058|13.3333|13.4725|13.3797|14.6783|16.1391|15.8087|14.5565|15.8377|15.3391|16.0638|16.5217|16.4116|16.029|17.5942|18.6667|18.7768|18.3478|18.0754|18.9102|18.4232|19.7681|20.7478|21.2812|21.5826|22.7884|23.3739|23.4435|27.6116|27.4667|23.9478|24.3478|25.287|26.6319|28.771|29.142|29.2348|41.4493|40.3478|39.4203|40.5797|35.6522|34.7826|32.7073|27.9304|26.6783|23.4551|30.3189|25.2754|18.4638|12.8986|13.6232|10.458||12.5275|11.513|11.2812|11.0261|11.142|11.0725|11.0435|10.6551|10.9565|10.8|11.658|12.6899|13.8551|14.2899|14.6435|14.487|14.5507|15.2812|15.3797|15.3217|14.9797|14.8464|15.1073|14.7246|15.2928|15.3507|15.3507|16.371|16.8116|15.5246|16.2319|14.4116|14.3768|14.5507|13.8551|14.2995|14.5486
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.85|8.89||8.31|9.18|8.56|9.07|9.1|9|9.03|9.33|9.13|9.3|9.31|9.33|9.36|9.54|9.52|9.26|9.52|9.66||9.85|9.79|9.58|9.8|10.27|9.91|9.61|9.95|10|9.77|9.8|9.82|9.48|9.33|9.48|9.54|9.68|9.54|9.81|10|9.86|9.67|9.39|9.55|9.4|9.32|9.63|9.63|9.39|9.52|9.4|9.31|9.4|9.18|9.18||8.91|9|8.95|8.73|9.05|9.26|9.29|9.08|9.23|9.2|9.14|8.64|8.97|9.17|8.88||9.04|9.2|9.84|9.66|9.6|9.81|9.83|9.7|10.08|10.42|9.88|10.1|10.22|10.05|10.04|9.9|10|9.9|9.85|9.81|9.33|9.54|10|10.4|10.93|10.79|10.61|10.78|11.24|11.93|11.89|12.26|12|11.78||12.13|12.33|12.62|12.58|12.12|12.62|12.3|12.48|12|12.03|12.02|11.47|11.56|11.85|11.94|13.48|13.43|13.16|12.2|12.1|11.97|11.47|11.17|11.27|11.11|11.15|11.58|11.98|12.42|11.96|12.07|11.92|11.65|11.45|11.51|11.5|11.53|11.23|11.08|11.08|11.28|11.15|11.41|11.72|12.07|11.88|11.73|12.22|11.63|11.24|11.28|10.92|10.67|10.9|10.54|10.9|10.78|11.21|11.4|11.98|11.6|11.76|11.42|11.49|11.16|11.53|11.83|11.76|11.66|11.79|12.07|12.1|12.56|12.85|12.93|13.65|13.53|13.43|13.05|14.06|12.73|12.3|11.94|12.11|11.88|12.26|12.04|12.01|12.41|12.99|12.87|12.79|11.95|12.04|11.2|11.85|11.3|11.34|11.99|11.53|11.8|11.48|12.63|10.44||12.08|12.1|11.19|10.99|11.21|11.11|11.08|11|10.66|10.97|11.42|11.26|11.53|11.32|11.31|11.06|10.97|11.23|12.27|12.39|11.34|11.3|11.36|11.13|11.65|12.23|12.09|12.29|13.35|14.12|15.46|10.86|10.24|10.18|10.05|10.13|10.4
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||9.52|8.34||8.8|10.45|10.95|12.35|12.2|12.06|12.23|12.76|11.4|11.1|10.91|13|10.22|10.15|10.08|10.86|9.4|9.47||12.23|9.04|9.15|8.85|8.7|8.96|8.77|9.03|9.27|9.11|8.87|9.16|8.82|7.96|8.37|8.45|8.65|8.66|8.6|8.5|8.61|7.9|7.59|8.3|8.45|8.9|9.28|9.2|9.66|9.81|10.02|9.44|9.62|9.64|9.44||9.13|9.23|8.95|8.63|9.38|9.47|9.46|9.72|9.96|10.46|9.32|9.18|9.29|9.49|9.12||10.41|10.27|9.76|8.61|8.3|9.11|8.09|7.96|8.33|7.63|7.3|7.77|7.83|7.32|7.65|7.51|8.08|8.8|9.72|8.74|8.18|8.41|8.53|9.1|9.13|8.57|8.31|8.2|8.01|8.14|8.54|8.57|8.01|7.77||8.44|8.45|8.1|8.74|8.29|8.03|8.46|8.2|7.76|8.13|8.01|7.35|7.43|7.48|7.26|7.52|7.59|7.2|7.39|6.68|6.63|6.87|6.9|6.7|6.81|7.68|7.66|7.79|7.22|7.57|8.01|7.38|7.57|7.59|7.17|6.67|6.17|5.52|5.21|6.15|6.32|6.23|6.18|6.69|6.64|6.51|6.72|6.13|6|5.58|5.7|5.37|5.51|5.51|6.05|6.7|6.89|7|7.68|8.16|8.19|8.21|8.04|7.98|8.01|8.17|8.29|8.25|8.12|8.07|8.78|8.72|9|8.98|9.17|11.12||10.11|8.6|8.9|9.52|9.25|8.75|9.24|8.98|9.35|9.55|7.98|7.71|7.89|7.88|8.24|8.19|8.36|8.47|7.98|8.19|8.85|9.23|8.47|9.32|8.98|8.96|8.86||10.85|10.6|11.05|11.29|11.61|11.78|9.6|9.96|8.72|8.48|7.71|10.2|7.62|8.08|8.38|8.69|9.39|8.6|7.56|6.91|6.81|6.68|6.77|6.83|7.02|7.39|7.19|6.71|7.33|7.25|6.97|7.31|7.3|7.7|7.6|8.15|8.72
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||12.77|12.2||11.19|12.23|12.14|13.19|14.02|15|13.47|13.87|13.48|12.98|12.66|13|12.86|12.37|11.87|11.01|11.89|11.68||11.89|11.87|12.55|12.68|12.6|11.93|12.6|13.61|12.97|13.21|13.95|13.9|13.92|14.42|15.71|15.73|15.55|13.96|14.18|14.69|15.1|15.34|15.88|16.69|16.3|16.77|17.7|15.65|14.19|15.05|14.8|15.16|14.96|15.16|13.86||13.98|13.25|13.9|12.6|12.93|11.56|12.16|11.54|12.79|13.02|12.51|9.88|9.9|10.06|9.91||10.72|11.63|12.1|13.12|12.5|13.05|13.07|12.1|12.03|12.27|11.71|12.5915|13.1549|13.3239|13.1127|12.6268|13.3803|13.1338|12.1831|11.9577|11.3803|11.8803|12.4648|13.5845|14.7746|16.9014|15.9155|15.2817|14.7958|16.4789|15.8451|16.7746|16.9014|20.0704||20.7324|21.7183|18.6197|19.3521|20.7746|17.2887|14.4718|13.162|13.4507|13.6408|15.007|12.9366|11.6831|11.6408|10.9718|10.9789|10.6972|11.8521|11.4296|11.5422|10.9296|11.162|10.2465|11.0915|10.838|11.007|11.3451|12.3451|11.5282|11.4014|12.1197|12.2183|12.2394|12.1972|13.492|12.7586|14.1428|13.8368|13.8562|12.8752|10.3885|9.9563|9.7232|9.8591|9.7086|9.7669|10.3254|10.3205|10.6265|9.8591|9.2521|9.9611|10.3594|10.3982|10.3108|11.253|11.1073|12.2195|12.2098|12.1418|11.4133|12.2292|12.7295|11.9475|10.3448|9.8057|9.4706|9.388|9.1695|9.3298|10.4905|10.3837|10.8839|10.1991|9.6163|8.7664|8.8975|9.3249|8.6935|9.0092|10.7819|9.8203|9.3249|8.8004|8.0379|8.3633|7.2365|7.1248|6.6731|6.7994|6.6974|7.0325|6.984|6.7023|6.6294|6.5469|6.3526|6.7314|7.0422|6.5711|7.1685|6.6586|6.576|6.3914||7.7708|7.7708|7.5279|7.1297|7.0714|6.712|6.6586|6.5663|6.4449|6.3623|8.203|8.3681|8.305|8.5915|8.8635|8.5964|8.4798|8.5527|8.2176|8.3536|7.9407|8.2321|7.7805|7.6251|7.2851|7.3337|7.3822|7.4842|7.8388|8.1204|7.6639|7.4308|6.9888|7.4065|7.1491|7.4356|7.727
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||24.5|22.15||21.99|24.78|24.3|22.34|25|27.1|23.3|27.1|26.38|21.79|20.46|21.42|22.85|20.7|17.76|18|19.25|20.44||20.94|20.8|20.91|22.33|23|21.99|23|25.33|24.61|26.2|27.78|27.38|28.47|30.22|33.78|34.94|31.77|28.9|30.16|32.59|39|34.99|30.83|28.9|26|20|17.01|13.38|12.5|10.38|10.25|10.2|10.3|10.18|11.3||10.52|10.47|10.97|10.78|10.76|10.7|10.74|9.43|9.8|9.62|9.07|8.51|8.75|8.59|8.72||9.17|9.6|9.55|9.58|9.52|9.39|9.53|9.35|9.86|9.7|9.39|10.03|10.55|10.18|9.63|9.66|10.02|10.13|9.62|9.86|9|8.99|9.95|10.37|10.16|10.46|9.85|10.43|10.28|10.49|10.38|10.98|11|10.34||11.34|10.91|10.59|10.79|10.4|10.46|10.3|10|9.76|9.95|9.95|9.75|9.75|10.01|10.37|10.8|11.4|10.85|10.59|10.82|10.67|10.1|9.77|9.6|9.45|9.93|10.49|10.95|11.27|11.31|12.01|12.16|12.72|12.96|13.23|13.3|13.39|12.2|12.71|13.07|12.42|12.4|12.66|12.85|12.64|11.7|12.01|11.29|11.55|12|10.46|11.3|10.58|10.72|10.7|10.91|11.05|11.86|11.53|12.48|12.42|12.76|11.98|11.57|11.52|12.4|12.52|13.26|13.6|13.6|14.24|14.03|15.74|15.7|16.5|15.38|14|14.1|14.91|15.0083|15.0667|13.3333|12.35|12.575|12.925|13.55|13.425|12.375|11.8583|12.3667|11.5833|10.9|10.6667|10.2583|10.3333|10.0833|10.25|10.9667|11.0833|10.2667|11.2917|10.5333|10.5417|10.1417||12.7917|12.9083|12.725|12.275|12.675|12.2917|12.1917|11.0833|11.3417|11.1167|11.5833|11.6917|11.9833|12.25|12.9833|14.2417|16.5|16.9583|17.5833|17.2417|16.0833|15.1583|13.875|12.95|13.325|12.3667|12.1417|12.7917|12.2917|12.1167|11.7583|11.2083|10.7583|11.1083|10.775|10.85|11.0417
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||46.1|48.36||41.47|46.69|46.78|47.71|48.72|50.57|52.55|53.75|51.9|53.56|53.35|53.75|54|53.84|56.63|57.86|60.38|69.35||67.3|66.01|67.23|68.86|71.63|70.28|74.02|73.13|70.36|77.5|66.7|62.83|62.81|64|66.63|65.8|66.84|71.44|70.8|68.51|71.35|77.36|78.48|77.54|84.79|81.7|76.75|77|77.24|81.71|83.87|81.84|67.97|67.88|67.95||72.79|69.05|67.99|68.25|73|74.58|76.41|74.06|72.26|75.03|80.2|84.38|88.01|80.02|77.71||72|72.75|74.02|73.29|73.51|78.38|83.53|84.66|77.01|78.91|83.5|83.91|79.61|72.51|72.95|71.6|64.02|64.99|68.02|64.02|71.71|60.98|50|47.77|48.55|50.79|49.79|49.76|44.62|45.85|44.52|44.55|44.57|44.7||44.26|44.99|45.61|43.75|41.75|40.07|40.91|40.51|40.97|42.37|40.78|42.31|40.05|40.8|41.68|39.98|38.71|38.86|38.3|39.5|40.38|40.14|38.65|39.18|36.69|38.3|36.64|38.45|39.56|41.34|41.99|41.27|44.14|47.7|47.64|47.68|46.55|43.51|44.8|46.35|44.7|44.49|44.91|45.67|45.32|44.9|47.06|46.37|50.2|51.3|48.05|46.08|47.26|47.86|47.27|46.9|49.57|48.81|48.79|54.28|52.02|54.38|52.18|52.79|52.52|48.01|49.96|49.89|48.5|49|52.22|50.95|55.97|58.48|60.14|56.95|60.5|61.39|58.47|57.46|57.71|55.8|46.38|48.54|44.3|46.12|44.33|39|36|35.46|34.49|34.77|37.19|35.92|36.46|35.5|37.77|35|36.8|34.62|36.79|35.18|35.73|33.45||38.87|39.17|38.35|37.37|37.77|37.24|36.72|36.29|36.22|36.94|36.18|36.27|35.07|34.83|35.8|36.75|36.58|38.34|37.51|36.6|36|35.01|36.95|35.95|36.7|36.2|36.74|37.36|38.62|39.45|38.87|36.52|36.31|37.55|37.7|36.39|36.83
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||24.06|24||21.47|23.23|22.89|24|24.51|25.05|24.21|25.69|26.9|27.91|28.28|28.2|28.38|28.56|28.01|27|29.35|28.5||28.44|28.28|27.68|28.2|29.21|28.76|29.41|31.3|31.8|30.75|30.85|30.85|30.9|30.42|30.92|29.94|30.74|31.47|31.29|31|31.87|32.01|32.63|33.82|34.06|32.49|32.06|31.88|32.12|33.89|33.67|34.2|33.71|33.98|36.06||35.8|36.75|35.27|37.07|39.5|37.1|36.6|35.1|37.9|34.7|37.4|31.29|32.6|31|29.52||30.12|32.4|34.6|37|40.09|42.48|44|44.53|43.74|47.9|47.86|51|47.02|43|43|42.51|42.5|43|44.51|45.2|42|41.69|41.54|46.55|50.21|56.3|50.5|50.68|44.09|44.74|41.99|43.15|41.62|43.1||49.13|50.17|48.12|48.52|49.93|49.71|51.99|52.71|55.5|53.6|49.82|48.76|49.8|52.3|50.59|51.4|50.01|57.01|56.9|63.5|62.2|65.87|64.08|70.92|76.8|84.01|77.99|74|65.69|72.8|67.55|62.12|66.5|64.48|70|63.65|72.49|60.12|55.51|49.8|43.5|40.81|40.86|39|39.65|39.81|42.63|46.05|47.72|50.34|47.5|45.5|52.05|49.99|52.3|52.99|55.88|55.95|57.65|54.5|51.49|53.2|58.35|49.75|54.61|52.8|61.99|55.41|51.52|52.3|47.8|48.66|52.56|56.23|54.03|59.01|68.1|62.6|48.7|41.35|35.87|34.42|32.73|33.5|33.54|31.18|31.2|31.13|32.79|33.85|33.49|35.55|35.98|33|32.95|33|28.76|27.97|27.8|27.13|26.54|26.45|27.64|23.99||27.25|26.98|26.88|26.19|26.34|25.59|25.18|25|25.56|26.91|26.92|26.09|24.3|25.31|25.6|25.27|25.23|27.95|27.65|28.83|27.61|26.81|26.25|24.83|24.78|27.01|26.2|27.05|26.82|25.91|25.23|24.19|22.58|24.8|25.2|25.78|26
07896|100766|/equities/fudan-forward|SHANGHAICOMP||4.76|4.27||4.48|5.61|5.27|5.53|5.71|5.73|5.73|6.02|5.84|6.04|6.09|5.92|5.84|5.88|5.64|5.41|5.89|5.96||5.95|5.96|5.87|5.84|5.99|6.05|6.14|6.21|6.09|5.91|6.15|6.28|6.24|6.25|6.19|6.19|6.22|6.19|5.89|5.93|5.94|5.9|5.92|6.28|6.44|6.22|6.35|6.09|6.15|6.34|6.39|6.13|6.18|6.12|5.91||5.68|5.78|5.72|6.07|6.67|6.95|6.76|6.08|6.14|6.02|5.88|5.53|5.92|5.83|5.46||5.66|5.7|6.11|6.1|5.97|6.26|6.26|6.36|6.7|6.98|6.68|6.58|6.62|7.03|6.95|7.16|7.17|6.2|6.52|6.89|7.1|5.66|5.55|6.2|6.42|6.69|6.7|6.61|6.39|6.37|6.27|6.22|6.15|6.06||6.56|6.94|6.77|6.95|6.65|6.46|6.41|6.54|6.46|6.56|6.62|6.27|6.33|6.29|6.53|6.68|6.46|6.6|6.79|6.96|6.72|6.26|6.08|6.2|6.11|6.01|7.04|7.2|7.3|7.37|7.47|7.54|7.43|7.06|7.08|7.12|7.12|6.83|6.8|7.08|7.04|7.02|6.91|7.05|7.14|6.89|7.11|7.12|7.06|6.74|6.58|7.66|7.74|7.79|7.86|7.85|8.6|8.53|8.42|8.8|8.86|9.01|8.98|9.63|9.08|8.74|8.98|8.92|8.69|8.65|9.01|8.91|9.43|10.18|9.58|9.72|10.07|9.73|9.7|9.75|10.44|9.83|9.92|9.56|9.05|9.47|9.55|9.19|8.53|8.78|8.28|8.23|8.57|8.62|8.52|8.41|8.5|9.45|10.86|10.05|10.67|10.38|9.96|9.49||8.92|9.13|9.53|9.25|8.41|8.32|8.2|7.94|8.18|8.12|8.65|9.28|8.82|8.38|8.81|8.37|8.62|9.44|10|9.58|8.79|8.74|8.65|8.39|8.74|9.7|10.75|10.54|11.08|11.46|11.94|11.53|11.04|12.76|12.16|12.6|10.3
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||16.21|13||13.44|17.4|16.23|16.4|17.32|18.3|18.78|21.69|23|22.21|20.6|22.57|20.52|19.99|20.3|20.48|21.95|23.53||24.05|24.99|26|29.99|27.99|23.93|24.16|27.55|25.72|27.45|28.25|29.15|27.47|30.02|33.7|35|28|26|22.42|18.15|16.81|14.67|15.2|17.64|19.2|16.22|13.31|11.09|10.6|10.5|9.48|9.85|8.97|8.97|8.76||8.36|8.53|7.32|7.68|8.15|7.8|8.41|7.21|8.97|7.85|7.9|7.92|7.74|7.45|6.61||6.86|7.05|7.33|7.48|7.07|7.48|7.68|7.61|7.58|7.45|7.22|7.43|7.88|10|9.43|8.52|8.44|7.86|7.33|6.83|6.63|6.68|7.01|7.25|7.69|8.06|8.58|9.13|8.69|9.08|10.12|9.45|9.39|8.89||9.16|9.08|8.97|9.03|9.39|7.65|7.39|7.58|7.2|7.54|6.98|6.83|6.72|6.98|7.07|7.29|7.23|7.64|7.6|7.72|7.43|7.45|7.43|7.45|6.96|7.06|7.26|7.66|7.73|7.66|7.88|8.56|9|7.4846|7.7692|7.8308|8.2462|8|8.0769|8.0538|7.7308|7.4769|7.9231|7.6154|7.7538|7.3308|7.6846|7.3692|7.0538|6.7077|6.5154|6.9385|7.2308|7.3923|7.4462|7.9538|7.7769|8.2385|8.4154|9.0077|8.8308|9.2692|9.5385|9.5923|9.0923|9.4692|9.4769|9.5231|8.8077|9.3385|9.1|8.5923|9.4615|9.1923|9.0692|8.7923|8.9615|8.7|8.3692|8.6308|8.9231|8.4923|8.1077|8.2846|8.0385|8.2308|8.1462|7.9846|8.5308|8.9|8.6308|9.2308|9.4769|9.5538|10.0538|8.8462|8.2692|9.3308|9.3769|8.7538|9.1385|8.3308|8.9|7.6154||9.2615|9.1923|8.9077|8.5385|8.8923|8.9692|8.6692|8.4846|9.0462|8.9692|9.2308|9.9077|10.3692|9.3846|9.0769|8.6923|8.8923|9.5692|9.1077|9.0538|8.4385|8.1|8.0846|8.1769|8.4|8.7|7.8462|7.8154|8.6154|8.5308|8.5385|8.4308|7.8639|8.1124|7.8343|7.7692|7.7574
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||4.65|4.09||5.49|6.18|5.74|6.08|6.17|5.73|5.88|6.03|5.74|6.01|6.08|5.92|5.88|5.82|5.84|5.67|5.73|5.9||6.28|6.19|6.19|6.37|6.45|6.36|6.35|6.69|8.19|5.88|5.38|5.4|5.25|5.16|5.34|5.42|5.32|5.34|5.43|5.52|5.36|5.2|5.27|5.45|5.38|5.51|5.78|5.61|5.63|5.79|5.84|5.67|5.74|5.63|5.4||5.23|5.35|5.41|5.44|5.63|5.84|5.81|5.55|5.72|5.7|5.33|5.13|5.33|5.24|5.19||6.05|5.84|6.05|5.99|5.79|5.76|5.71|5.65|5.83|5.78|5.46|5.72|5.72|5.64|5.46|5.57|5.58|5.55|5.72|5.87|5.4|5.38|5.63|6.4|6.6|6.54|6.32|5.91|5.85|6.06|6.01|6.03|5.89|5.73||5.95|6.15|6.19|6.07|5.94|5.74|5.64|5.7|5.55|5.59|5.55|5.37|5.38|5.61|5.95|5.79|5.74|5.85|5.82|6.05|5.83|5.68|5.58|5.76|5.58|5.61|6.05|6.3|6.54|6.45|6.62|6.61|6.83|6.84|6.85|6.89|7.22|7.09|7.13|7.55|8.21|8.6|7.93|7.83|7.94|7.58|7.79|7.78|7.83|7.48|7.12|7.28|7.52|7.62|7.78|8.34|8.51|8.6|8.9|9.3|9.11|9.41|9.38|9.27|9.01|9.55|9.8|10.33|10.12|11.27|11.07|11.27|11.6|11.25|11.48|11.22|10.97|11.39|11.2|12|13.14|11.77|11.65|11.9|11.63|12.12|10.64|11.89|10.83|10.79|9.87|10.4|9.49|||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49|0.52|0.53|0.51|||1.7|1.78|2.28|1.98|2.38|2.91|2.85|3.2|3.6|3.21|3.24|4.19||4.91|5.05|5.55|5.06|5.78|5.92|5.75|5.86|6.76|6.52|7.87|7.7|6.5|6.18|5.52|5.29|5.03|4.27|4.71|3.83|3.48|3.41|3.33|3.39|3.08|3.11|3.56|3.5|3.75|3.64|3.96|3.29|3.1|3.06|2.85|2.73|3.02|2.83|2.77|3.09|3.61|4.14|4.15|3.88|4.02|4.31|4.58|4.26|3.85|3.12|3.3|5.1|5.95|6.09|6.13|6.86|6.29|6.59|6.83|7.48|6.87|6.86|6.48|6.26|6.04|6.25|6.97|7.08|7|7.02|7.3|7.09|7.48|7.69|7.87|7.63|7.65|7.79|7.54|8.12|9.74|8.72|7.92|7.29|7.24|7.05|7.2|6.76|7.19|7.71|7.53|7.13|7.7|7.65|8.06|7.84|7.3|8.52|9.11|8.33|9.46|8.4|7.5|6.66||8.3|8.5|8.56|8.88|8.5|5.99|5.25|5.1|5.15|5.11|5.25|5.43|5.57|5.61|5.9|5.65|5.67|5.91|6.18|5.83|5.2|5.48|5.22|5.28|5.84|5.78|6.04|6.11|6.35|6.49|6.74|6.16|6.14|6.48|6.33|6.4|6.68
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.026|0.024|0.024|0.031|||0.068|0.069|0.087|0.079|0.1|0.109|0.105|0.115|0.126|0.13|0.129|0.155||0.186|0.19|0.192|0.188|0.189|0.191|0.189|0.188|0.193|0.188|0.19|0.203|0.189|0.19|0.189|0.188|0.18|0.18|0.187|0.174|0.167|0.165|0.163|0.161|0.156|0.157|0.159|0.158|0.158|0.158|0.171|0.154|0.144|0.148|0.134|0.121|0.124|0.125|0.128|0.139|0.148|0.183|0.186|0.171|0.168|0.181|0.195|0.187|0.187|0.16|0.151|0.233|0.277|0.275|0.275|0.276|0.263|0.261|0.265|0.276|0.28|0.279|0.277|0.263|0.264|0.262|0.29|0.299|0.302|0.3|0.31|0.31|0.312|0.308|0.308|0.296|0.296|0.301|0.299|0.297|0.337|0.298|0.258|0.25|0.245|0.234|0.251|0.272|0.277|0.335|0.328|0.322|0.351|0.357|0.368|0.371|0.355|0.373|0.376|0.36|0.388|0.357|0.335|0.332||0.386|0.384|0.376|0.373|0.37|0.362|0.327|0.318|0.344|0.335|0.338|0.339|0.343|0.343|0.353|0.346|0.348|0.352|0.355|0.344|0.326|0.326|0.338|0.335|0.378|0.386|0.382|0.391|0.412|0.414|0.424|0.406|0.406|0.406|0.401|0.405|0.42
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.79|2.45||2.58|3.24|3.34|3.46|3.51|3.63|3.36|3.44|3.33|3.45|3.38|3.39|3.35|3.33|3.29|3.18|3.27|3.34||3.34|3.28|3.32|3.33|3.38|3.35|3.42|3.53|3.45|3.36|3.38|3.4|3.38|3.27|3.41|3.31|3.46|3.47|3.46|3.29|3.23|3.27|3.36|3.47|3.52|3.63|3.72|3.6|3.63|3.79|3.76|3.75|3.72|3.64|3.62||3.52|3.52|3.39|3.26|3.4|3.52|3.63|3.54|3.65|3.61|3.59|3.34|3.46|3.36|3.18||3.34|3.41|3.77|3.45|3.66|3.82|3.62|3.55|3.56|3.57|3.43|3.42|3.22|3.24|3.17|3.17|3.21|3.13|3.12|2.99|2.87|2.88|3.01|3.19|3.31|3.36|3.31|3.36|3.43|3.51|3.47|3.42|3.38|3.41||3.5|3.63|3.65|3.8|3.77|3.87|3.43|3.63|3.54|3.65|3.39|3.33|3.27|3.14|3.3|3.67|3.96|3.61|3.45|3.49|3.37|3.25|3.2|3.47|3.28|3.1|3.09|3.18|3.31|3.22|3.31|3.16|3.26|3.18|3.19|3.15|3.17|3.13|3.06|3.09|3.26|3.25|3.37|3.4|3.36|3.32|3.25|3.21|3|2.75|2.66|2.72|2.95|3|3.02|3.26|3.25|3.16|3.12|3.28|3.33|3.31|3.2|3.21|3.13|3.26|3.37|3.37|3.35|3.27|3.44|3.47|3.54|3.6|3.63|3.54|3.45|3.54|3.34|3.35|3.56|3.33|3.12|3.24|3.31|3.42|3.26|3.33|3.46|3.6|3.4|3.27|3.08|2.94|2.95|3.01|3.12|3.89|3.22|2.96|2.96|2.75|2.7|2.65||3.05|3.12|3.1|3.02|3.08|3.04|3.04|2.95|2.95|2.87|3.02|3.08|3.18|3.15|3.28|3.18|3.23|3.32|3.52|3.28|3.14|3.11|3.11|3.06|3.17|3.39|3.52|3.35|3.64|3.62|3.72|3.58|3.46|3.69|3.58|3.73|3.77
07902|100947|/equities/haixin-group|SHANGHAICOMP||5.42|4.93||5.05|6.19|6.05|6.36|6.69|6.86|6.67|6.86|6.97|7.17|7.2|7.01|6.84|6.85|6.63|6.46|6.95|6.8||6.75|6.77|6.69|6.92|7.45|6.95|7.28|7.21|6.45|6.33|6.19|5.93|5.78|5.84|5.93|6.08|5.86|5.96|6.13|6.18|6.34|6.39|6.15|6.28|6.3|6.11|6.06|6.06|6.1|6.32|6.35|6.38|6.32|6.27|6.1||5.95|5.99|5.88|5.94|7.71|7.29|7.38|7.18|7.53|7.24|7.02|6.9|6.98|6.85|6.5||6.41|6.76|7.51|7.77|7.3|7.38|7.45|7.07|7.07|7.2|6.95|7.27|7.08|6.93|6.96|6.92|7.01|6.81|6.78|6.78|6.61|6.41|7.15|7.51|7.4|7.65|7.78|7.43|7.62|7.97|7.82|7.76|7.7|7.65||8.24|9.25|8.97|8.92|8.53|8.35|8.62|8.41|8.69|8.89|8.78|8.47|8.49|8.64|9.08|9.62|9.65|10.3|10.43|10.28|10.05|9.63|9.93|9.7|8.95|8.87|9.69|9.41|9.61|8.73|8.95|8.93|8.5|8.84|9.25|7.85|7.97|7.71|7.85|8.32|8.73|8.09|8|7.85|7.93|7.72|7.5|7.32|7.25|7.06|6.74|6.99|7.31|7.31|7.69|8.07|8.4|7.81|7.58|7.59|7.58|7.35|7.26|7.21|7.03|7.44|7.7|7.62|7.4|7.57|7.89|7.7|7.94|8.27|8.07|8.15|8.65|8.97|8.35|8.12|8.44|7.98|7.32|7.42|7.28|7.68|7.25|7.19|7.44|7.62|7.45|7.64|8.09|7.93|8.01|7.94|7.89|8.12|8.04|7.73|8.09|8|8.85|7.43||9.28|9|9.1|7.63|7.93|7.62|7.5|7.81|7.05|7.21|7.51|7.28|7.06|7.23|7.35|7.12|6.79|6.7|6.91|6.87|6.46|6.4|6.49|6.43|6.87|7.3|7.23|7.27|7.48|7.48|7.83|7.35|7.06|7.3|7.27|7.36|7.58
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.31|0.307||0.305|0.319|0.306|0.312|0.309|0.324|0.315|0.313|0.324|0.325|0.304|0.303|0.297|0.299|0.295|0.298|0.3|0.303||0.298|0.289|0.293|0.304|0.335|0.314|0.337|0.346|0.322|0.301|0.289|0.263|0.263|0.263|0.265|0.274|0.277|0.293|0.299|0.3|0.308|0.315|0.309|0.315|0.312|0.305|0.315|0.318|0.325|0.333|0.337|0.337|0.338|0.34|0.341||0.33|0.337|0.333|0.322|0.348|0.351|0.338|0.337|0.35|0.333|0.322|0.304|0.313|0.31|0.303||0.311|0.319|0.334|0.33|0.321|0.323|0.324|0.315|0.32|0.317|0.309|0.318|0.315|0.314|0.309|0.303|0.302|0.305|0.303|0.3|0.296|0.298|0.305|0.313|0.319|0.323|0.319|0.322|0.334|0.34|0.34|0.343|0.341|0.342||0.35|0.36|0.358|0.358|0.35|0.344|0.347|0.345|0.34|0.346|0.338|0.334|0.339|0.34|0.351|0.362|0.366|0.372|0.376|0.381|0.363|0.358|0.355|0.35|0.345|0.338|0.347|0.346|0.352|0.336|0.333|0.332|0.335|0.345|0.345|0.323|0.333|0.326|0.326|0.335|0.343|0.34|0.341|0.339|0.338|0.338|0.34|0.338|0.336|0.331|0.324|0.326|0.343|0.344|0.355|0.348|0.343|0.331|0.311|0.32|0.323|0.338|0.329|0.329|0.326|0.33|0.339|0.346|0.34|0.338|0.349|0.363|0.373|0.367|0.37|0.374|0.37|0.37|0.348|0.331|0.359|0.31|0.284|0.288|0.272|0.271|0.276|0.282|0.279|0.326|0.32|0.336|0.35|0.355|0.354|0.358|0.365|0.381|0.392|0.389|0.397|0.388|0.395|0.368||0.423|0.416|0.418|0.397|0.405|0.383|0.376|0.368|0.393|0.393|0.401|0.405|0.409|0.414|0.422|0.411|0.412|0.403|0.406|0.394|0.392|0.393|0.396|0.392|0.401|0.423|0.422|0.425|0.44|0.445|0.45|0.439|0.427|0.438|0.439|0.446|0.453
07904|100756|/equities/highly|SHANGHAICOMP||5.59|5||5.1|6.22|6|6.32|6.54|6.84|6.76|7|6.94|7.61|7.55|8.3|8.11|7.05|6.81|7|6.68|6.47||6.25|6.62|6.34|6.1|6|6.02|6.02|6.34|6.27|6.2|6.41|6.59|6.49|6.2|6.38|6.37|6.38|6.27|6.36|6.05|6.01|6.08|6.46|6.18|6.23|6.39|6.54|6.69|6.39|6.56|6.05|5.96|6.03|5.96|5.91||5.64|5.67|5.56|5.67|6|6.16|6.07|5.89|5.9|5.92|5.89|5.49|5.9|6.04|5.96||6.04|6.08|6.55|6.67|7|7.95|8.24|8.04|8.1|7.12|6.74|6.8|6.8|7.09|6.68|6.39|6.8|6.47|6.24|6.24|6.22|6.27|6.3|6.72|6.65|6.62|6.64|6.67|6.76|7.06|7.08|7.07|7.05|6.91||7.04|8.02|8.22|8.14|7.73|8.1|8.8|8.56|7.84|8.1|7.81|7.44|7.35|7.67|8.06|8.23|8.24|8.59|8.3|8.92|9.29|8.35|8.14|8.61|8.77|9.11|9.49|9.92|11.7|10.61|9.46|9|8.35|8.4|8.09|7.99|8.02|8.1|8.12|7.98|7.88|7.33|7.23|7.12|7.05|7.02|7.5|7.29|7.44|7.4|7.08|7.2|7.22|7.92|7.81|7.16|7.08|7.42|7.64|7.42|7.39|7.51|7.2|7.35|7.16|7.5|7.61|7.66|7.61|7.51|7.85|8.19|8.5|8.33|8.51|8.26|8.41|8.17|8|8.15|8.37|8.3|8.05|8.08|8.21|8.8|8.23|7.88|8.09|8|7.94|8.08|8.19|8.19|8.37|8.38|7.91|7.98|8.48|8.25|8|7.25|7.14|7.2||8.32|8.37|8.21|8.01|8.12|8.09|8.09|7.93|7.81|7.77|8.08|8.23|8.3|8.3|8.69|8.63|8.75|8.85|8.89|8.82|9.07|8.28|8.27|8.07|8.69|9.1|8.88|9.09|9.39|9.34|9.34|9|8.94|9.5|8.9|8.99|9.19
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.277|0.279||0.263|0.277|0.259|0.254|0.256|0.261|0.256|0.252|0.272|0.292|0.32|0.342|0.34|0.34|0.327|0.299|0.3|0.307||0.309|0.313|0.313|0.308|0.357|0.367|0.372|0.38|0.368|0.359|0.376|0.385|0.382|0.382|0.386|0.388|0.378|0.388|0.398|0.402|0.41|0.433|0.445|0.45|0.451|0.452|0.46|0.462|0.464|0.472|0.459|0.462|0.464|0.463|0.468||0.462|0.464|0.452|0.458|0.466|0.469|0.468|0.466|0.471|0.476|0.469|0.455|0.473|0.47|0.467||0.474|0.49|0.499|0.496|0.505|0.505|0.507|0.504|0.501|0.488|0.485|0.506|0.501|0.503|0.497|0.49|0.483|0.494|0.48|0.482|0.484|0.486|0.486|0.495|0.499|0.495|0.5|0.497|0.502|0.503|0.502|0.5|0.5|0.507||0.497|0.52|0.525|0.521|0.507|0.507|0.515|0.515|0.499|0.511|0.502|0.491|0.5|0.503|0.506|0.52|0.518|0.528|0.522|0.538|0.535|0.522|0.522|0.527|0.513|0.512|0.526|0.521|0.535|0.523|0.513|0.51|0.502|0.514|0.507|0.503|0.512|0.502|0.508|0.504|0.504|0.495|0.497|0.497|0.498|0.496|0.515|0.502|0.509|0.512|0.511|0.5|0.525|0.536|0.542|0.517|0.501|0.492|0.496|0.501|0.536|0.542|0.521|0.528|0.531|0.551|0.569|0.566|0.551|0.549|0.562|0.57|0.586|0.548|0.555|0.576|0.57|0.55|0.545|0.549|0.568|0.541|0.51|0.509|0.489|0.512|0.499|0.498|0.509|0.568|0.587|0.605|0.617|0.646|0.649|0.655|0.638|0.674|0.7|0.688|0.697|0.629|0.628|0.613||0.716|0.683|0.673|0.664|0.668|0.65|0.643|0.652|0.663|0.672|0.717|0.722|0.737|0.739|0.751|0.778|0.761|0.767|0.778|0.773|0.757|0.754|0.756|0.766|0.806|0.822|0.825|0.823|0.83|0.84|0.843|0.823|0.82|0.834|0.822|0.828|0.845
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||8.3|8.04||7.16|9.07|9.31|9.86|10.05|10.78|10.43|10.85|10.8|11.29|11.48|11.36|11.65|11.4|11.46|10.53|11.73|10.77||10.75|10.72|10.74|10.53|9.82|9.56|9.66|9.71|9.74|9.47|9.37|9.48|9.47|9.1|9.42|9.28|9.97|10.08|10.07|10.02|10.15|10.19|10.51|11.18|11.43|11.48|11.32|11.06|11.03|11.22|11.52|11.4|11.45|11.24|11.4||10.87|9.91|9.8|10.52|10.91|11.16|11.01|10.25|10.94|10.39|10.24|9.8|10.1|10.09|9.69||9.93|10.7|10.99|11.11|10.63|11.01|11.15|11.01|11.12|11.4|12|11.58|11.6|11.64|11.19|11.06|11.14|11.09|11.67|11.66|10.7|10.5|12.13|12.68|13.29|13.1|13.22|13.35|13.26|14|13.67|14.11|13.99|14.05||14.41|16.05|15.13|15.39|14.14|13.29|13.66|14.25|14.75|14|13.99|13.21|13.33|13.13|13.18|13.53|13.6|13.49|14.06|15.69|15.7|15.51|13.14|13.24|13.72|13.67|14.18|14.6|14.3|14.93|14.6|14.38|15.19|15.4|17|16.35|17.24|15.49|17|15.39|15.27|16.76|16.63|17.48|14.51|13.5|13.1|11.3|12.49|11.85|10.9|10.7|13.39|10.76|12.2|12.6|12.58|13.43|13.08|14.56|14.52|16.27|18.76|19.96|20.8|21.25|23.88|22.7|22.11|25|23.7|23.43|31|31.88|33.4|35.44|43.88|50.94|43.25|34.59|28.5|22|18.31|17.87|17.6|18.09|18.68|17.88|17.44|16.76|17.1|17.2|16.38|16.56|14.99|14.16|14.68|15.5|17|16.14|17.56|15.03|16.02|16.06||16.28|14.6|13.13|12.49|13.15|13.37|12.18|11.91|12.05|12.24|12.36|12.53|11.98|12|12.49|12.19|12|12.46|12.4|13.25|12.94|12.7|12.54|12.19|13.19|12.4|12.57|12.76|13.57|14.2|14.29|13.05|12.18|13.81|14.01|15.3|15.39
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||0.69|0.66|0.7|1.67|||||4.11|5.32|6.21|7.63|9.84|12.23|13.19|12.09|11.88|13.61|12|11.2|9.22||9.3|11.6|10.9|13.96|18.75|21.47|25.7|20.5|21|22.29|22.4|21.6|21.82|22.85|23.68||26.25|22.61|23.5|21.8|26.3|24.16|24.9|19.55|22.27|17.61|13.4|13.52|14.45|13.97|||||||||14.67|15.16|15.46|15.33|15.36|16.05|15.87|16.83|17|16.91|16.68|16.5||16.98|17.84|18.36|18.46|18.58|17.53|17.58|16.9|16.98|17.5|17.68|17.98|18|18.64|17.9|18.42|18.84|18.68|18.65|17.73|17.13|17.45|17.76|15.75|16.99|16.32|16.96|17.22|16.37|16.05|16.99|16.43|15.55|15.28|16.29|15.94|16.5|17.07|16.26|16.6|16.2|14.75|14.83|14.5|14.53|15|15.09|15.03|14.86|13.9|14.05|14.4|12.62|12.96|13.11|13.6|13.11|13.12|13.5|13.13|13.22|12.99|12.4|13.83|11.25|10.23|10.47|9.9|10.09|9.65|9.65|10.01|9.93|10.26|9.74|10.15|10.01|10.61|10.42|10|10.92|11.06|9.97|8.44|7.76|6.67|5.32|5.7|5.87|5.11|5.1|4.85|4.04|3.95|3.47|3.04|3.12|3.39|3.45|3.18|3.45|3.18|3.04|3.03||3.6|3.74|3.81|3.62|3.73|3.74|3.85|3.96|3.8|3.28|3.61|3.68|3.7|3.65|3.91|3.81|3.97|4.18|4.42|4.3|4.06|4.07|4.15|4.13|4.3|4.77|5.01|5.13|5.19|5.52|5.62|5.42|4.7|5.25|5.09|5.25|4.99
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.14|6.15||5.68|6.44|6.07|6.43|6.46|6.42|6.46|6.56|6.6|6.84|6.84|6.85|6.73|6.73|6.3|6.19|6.37|6.49||6.6|6.65|6.52|6.43|6.53|6.38|6.48|6.64|6.63|6.45|6.26|6.13|6.24|6.12|6.28|6.36|6.27|6.21|6.42|6.6|6.37|6.37|6.51|6.73|6.83|6.9|6.99|6.85|6.79|7.06|6.94|6.81|6.91|6.92|6.6||6.31|6.42|6.34|6.4|6.75|6.81|6.59|6.32|6.42|6.53|6.36|6.04|6.52|6.6|6.5||6.75|6.86|7.41|7.11|7.48|7.42|7.62|7.34|7.43|7.39|7.23|7.61|8.35|8.24|8.43|8.46|8.6|7.92|7.72|7.56|7.32|7.41|7.61|8.41|8.44|8.48|8.39|8.3|8.75|9.12|9.03|9.26|9.13|8.48||8.9|9.21|9.32|9.1|9.06|9.17|9.18|9.64|9.48|9.34|9.36|9.48|10.04|10.81|10.76|11.58|11.84|13.43|14.8|12.1|11.79|12.11|12.28|12.03|11.3|9.98|9.61|9.66|8.89|8.27|9.12|9.07|9.19|8.35|8.13|8.01|8.78|8.86|8.89|8.85|7.66|7.69|7.07|7.07|7.82|7.65|8.03|7.3|7.47|6.79|6.35|6.08|6.18|5.53|5.52|5.8|5.85|6|6.27|6.48|6.13|6.4|5.99|5.8|5.45|5.71|5.85|5.7|5.62|5.6|5.9|5.56|5.58|5.67|5.69|5.74|5.73|5.87|5.55|5.54|5.68|5.43|5.18|5.29|5.16|5.38|5.17|5.21|5.07|5.22|5.18|5.36|5.38|5.42|5.44|5.41|5.41|5.77|6.15|5.77|6.12|5.85|5.9|5.74||6.64|6.7|6.78|6.67|6.74|6.72|6.64|6.67|6.55|6.47|6.75|7.02|7.28|7.27|7.36|7.32|7.31|7.42|7.67|7.63|7.33|7.32|7.28|7.32|7.73|7.95|7.92|7.53|7.73|7.75|7.84|7.9|7.56|7.8|7.78|8.01|8.18
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.457|0.453||0.427|0.437|0.403|0.409|0.407|0.404|0.391|0.391|0.393|0.395|0.408|0.412|0.401|0.403|0.389|0.385|0.394|0.4||0.398|0.4|0.4|0.4|0.423|0.428|0.438|0.443|0.45|0.437|0.423|0.411|0.426|0.415|0.43|0.454|0.449|0.48|0.495|0.524|0.525|0.546|0.557|0.565|0.576|0.574|0.585|0.568|0.588|0.6|0.601|0.594|0.587|0.599|0.594||0.575|0.577|0.569|0.568|0.597|0.604|0.6|0.601|0.596|0.61|0.604|0.588|0.614|0.609|0.599||0.618|0.652|0.666|0.663|0.673|0.683|0.686|0.672|0.68|0.676|0.66|0.684|0.743|0.746|0.744|0.755|0.742|0.74|0.726|0.728|0.718|0.725|0.719|0.739|0.719|0.717|0.702|0.696|0.698|0.709|0.713|0.721|0.712|0.717||0.726|0.735|0.715|0.735|0.736|0.729|0.723|0.713|0.69|0.693|0.654|0.649|0.665|0.708|0.712|0.728|0.738|0.737|0.733|0.765|0.713|0.743|0.731|0.748|0.727|0.679|0.677|0.658|0.638|0.593|0.63|0.625|0.611|0.606|0.562|0.56|0.561|0.545|0.532|0.518|0.51|0.513|0.496|0.492|0.5|0.513|0.519|0.503|0.51|0.502|0.467|0.463|0.476|0.463|0.453|0.462|0.45|0.471|0.478|0.491|0.501|0.525|0.498|0.484|0.499|0.483|0.525|0.508|0.511|0.507|0.505|0.475|0.486|0.49|0.469|0.46|0.465|0.465|0.456|0.456|0.461|0.412|0.39|0.397|0.371|0.376|0.364|0.372|0.389|0.444|0.432|0.456|0.466|0.477|0.487|0.485|0.471|0.494|0.51|0.489|0.51|0.49|0.483|0.492||0.56|0.582|0.589|0.58|0.591|0.549|0.536|0.542|0.593|0.591|0.621|0.623|0.673|0.683|0.689|0.688|0.692|0.68|0.696|0.694|0.69|0.714|0.708|0.716|0.765|0.794|0.784|0.783|0.798|0.804|0.808|0.815|0.795|0.825|0.828|0.848|0.875
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||12.49|10.64||11.36|14.4|14.71|15.43|13.97|14.77|14.05|14.65|14.65|16.02|15.7|16.83|16.35|15.89|17.59|16.5|15.25|13.65||13.39|13.2|14.14|14.07|12.4|12.46|12.61|13.18|13.25|13.15|13.99|12.44|12.51|12.12|11.91|11.46|12.19|12.2|12.18|11.48|11.84|12.07|12.3|13.36|13.3|13.39|14.18|13.81|14.24|15.3|13.8|11.96|12.22|12.04|11.8||11.08|11.23|10.88|11.15|11.88|12.32|12.67|12.4|12.8|12.63|12.6|11.7|12.22|12.37|11.72||12.66|12.88|13.82|14.5|12.92|14.46|15.1|13.92|14|13.45|12.74|13.16|13.6|14.04|13.88|13.98|14.88|14.2|12.95|13.37|11.78|11.69|12.41|12.78|13.21|13.88|15.84|16.4|16.76|17.7|18.45|18.5|18.68|22.08||22.28|25.65|25.7|26.36|25.72|24.64|26.16|22.6|26.6|26.1|24.24|23.43|21.3|22.71|22.39|20.9|21.6|20.72|22.07|22.89|22.12|23.46|23.81|23.19|19.68|17.2|16.58|17.1|17.8|17|16.88|16.33|17.1|18.05|18.09|17.9|18.18|18.44|18.8|20.77|20.75|20.22|18.93|18.65|19.59|19.28|21.49|20.01|20.33|20.22|19.3|21.68|25.07|24.6|26.45|31.13|28.65|26.05|26.45|27.42|24.94|25.04|22.29|21|21.01|22.5|22.11|18.57|18.28|19.41|19.94|18.63|20|20.8|22.52|23.62|23.53|21|19.78|19.79|20.3|20.04|17.5|17.76|17.9|16.34|16.47|15.8|17.99|17.76|15.91|16.74|15.75|15.76|15.55|15.73|16.38|18.98|21|20.66|24.12|24.2|20.24|13.85||16.18|15.6|14|13.59|13.6|13.28|13.19|12.75|13.09|12.79|13.39|13.93|14.31|14.41|14.72|14.5|14.51|15.46|16.05|16.26|14.69|14.37|14.17|13.9|14.75|15.09|15.35|16.11|17.18|15.29|14.59|14.2|13.6429|14.8571|15.3286|15.9857|15.6429
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||14.3|12||13.86|17.95|18.51|19.48|19.8|19.76|19.2|19.49|19.31|19.85|20.32|20.23|19.99|19.57|18.48|18|19.35|18.63||18.98|18.9|19.32|18.55|20.2|19.98|19.01|20.18|19.65|19.15|19.21|19.37|19.09|18.29|19.14|18.7|19.65|19.42|19.21|18.51|18.51|18.52|17.9|19.1|19.81|19.83|20.65|21.49|20.85|21.57|21.28|21.55|22.72|22.1|21.84||21.37|21.6|23.2|20.15|20.96|21.28|20.16|19.6|20.21|20.21|20.34|18.4|19.63|19.38|18.4||18.95|19.45|20.99|21.46|22.97|25.8|26.68|26.9|26.52|24.22|23.63|25.48|24.82|29.16|24.96|22.17|23.0923|21.8154|23.0692|19.6769|18.4308|18.3385|19.8077|22.3539|24|25.6077|25.9692|25.6539|27.0539|27.4846|28.7769|27.9615|28.0385|30.7615||32.7615|36.2385|37.7616|42.2231|42.0923|37.6923|36.5692|39.6077|31.7|35|33.8|22.3|20.5923|19.3692|18.6077|18.0692|18.2385|19.2308|20|19.4692|19.5846|19.2308|17.9077|18.5385|18.6231|17.4539|17.2462|17.2692|17.4615|16.2462|16.9385|17.3077|17.4462|17.7539|17.3539|17.0077|17.2615|17.4154|17.3923|18.7539|18.4231|18.3231|17.9|17.9846|17.6462|17.1154|18.1769|17.8769|17.7|16.5615|16.0692|16.2615|17.0923|16.4923|17.0231|17.8154|18.0539|18.6308|19.1231|19.8154|20.3308|20.2308|20.2|19.9769|19.3231|20.0615|20.2692|19.9846|19.4308|19.8|20.4539|19.7154|21.0615|21.6692|21.2385|21.9231|22.8154|21.0539|20.4231|20.9154|21.4923|20.2769|20.6615|21.0385|19.8615|20.5385|20.7692|19.5615|18.6769|18.8615|18.4615|18.2615|19.1539|19.4615|19.6231|21.0308|19.4615|20.2692|19.9692|18.7539|20.1154|19.2539|18.5077|18.6615||22.1539|21.9308|22.0077|21.7692|22.0923|20.7846|20.8846|20.4|20.6923|21.6385|22.1539|21.8462|21.2385|21.1154|21.8462|21.0923|21.6539|21.4231|21.4615|21.1385|20.0154|20.1539|20.5154|19.7769|20.3231|21|20.9385|22.3462|21.5385|21.1154|21.6|19.7154|19.6154|21.8154|20.3615|20.0462|20.8615
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.396|0.362||0.357|0.388|0.352|0.355|0.353|0.367|0.352|0.359|0.36|0.363|0.377|0.38|0.37|0.398|0.381|0.379|0.397|0.383||0.366|0.36|0.375|0.396|0.426|0.426|0.44|0.454|0.449|0.41|0.408|0.41|0.42|0.418|0.436|0.444|0.44|0.462|0.455|0.461|0.48|0.481|0.476|0.499|0.502|0.502|0.545|0.549|0.557|0.551|0.558|0.559|0.575|0.575|0.589||0.582|0.58|0.553|0.555|0.588|0.592|0.59|0.594|0.603|0.583|0.568|0.558|0.572|0.585|0.565||0.594|0.593|0.62|0.623|0.612|0.611|0.62|0.588|0.575|0.574|0.581|0.603|0.609|0.617|0.6|0.58|0.595|0.59|0.58|0.565|0.56|0.572|0.559|0.568|0.588|0.597|0.613|0.613|0.615|0.617|0.617|0.615|0.647|0.647||0.665|0.676|0.676|0.631|0.629|0.624|0.625|0.641|0.629|0.647|0.67|0.679|0.684|0.669|0.66|0.701|0.694|0.684|0.684|0.703|0.622|0.667|0.668|0.67|0.743|0.741|0.787|0.791|0.8|0.785|0.786|0.776|0.787|0.8|0.79|0.809|0.832|0.8|0.8|0.828|0.832|0.855|0.854|0.861|0.869|0.812|0.829|0.82|0.863|0.892|0.824|0.831|0.889|0.825|0.827|0.785|0.773|0.799|0.785|0.792|0.815|0.861|0.85|0.847|0.808|0.817|0.852|0.814|0.801|0.83|0.805|0.812|0.801|0.836|0.868|0.822|0.848|0.912|0.871|0.908|0.968|0.704|0.642|0.649|0.619|0.609|0.578|0.6|0.454|0.495|0.502|0.506|0.489|0.482|0.526|0.534|0.551|0.609|0.618|0.635|0.626|0.608|0.608|0.602||0.679|0.678|0.686|0.65|0.674|0.641|0.628|0.613|0.672|0.666|0.686|0.681|0.736|0.717|0.755|0.726|0.725|0.731|0.762|0.71|0.684|0.676|0.675|0.668|0.716|0.735|0.725|0.736|0.76|0.78|0.793|0.742|0.729|0.762|0.762|0.77|0.819
07913|100744|/equities/huitong-energy|SHANGHAICOMP||20.43|15.33||16.25|24.5|25.48|26.6|28.05|27.5|26.69|25.42|25.8|25.41|22.11|19.65|21.2|19.58|19.28|18.71|19.77|19.81||18.88|19.19|19.1|20.05|18.43|18.21|18.08|20.3|19.15|19.72|18.73|18.67|18.15|17.48|17.6|17.48|17.66|16.4|14.77|15.32|15.28|15.19|14.8|15.01|14.58|13.14|13.48|10.19|10.32|10.77|10.79|10.93|11.7|10.6|10.52||10.16|10.24|10.21|10.24|10.92|11.31|11.36|10.9|10.82|11.43|11.03|13.23|17.85|16.27|16.24||10.08||9.74|10.13|9.09|9.19|8.72|8.38|8.7|8.53|7.84|8.27|8.23|7.99|7.75|7.75|7.83|7.65|7.68|7.53|7.1|7.2|7.9|8.86|9.92|9.74|9.05|8.66|8.8|9.12|8.8|8.75|8.6|8.61||8.83|9.55|9.61|9.46|9.48|9.92|8.73|8.7|8.41|8.48|8.28|8|7.68|7.63|7.98|8.09|7.96|8.19|8.19|8.39|8.13|8.11|7.78|7.91|7.61|7.55|7.99|8.13|8.26|8.19|8.4|8.31|8.52|8.87|8.39|8.37|8.8|8.5857|8.5429|9.1357|9.1214|8.9929|9.0214|9.2143|9.5143|8.9357|9.3429|9.3786|8.7143|8.3|8.0071|8.0357|8.4286|8.3571|8.1714|8.5786|8.6357|8.5|8.6429|8.8929|8.9429|9.2714|8.8643|8.6143|8.2571|8.4286|8.6786|8.7357|8.6643|8.95|9.3714|8.8786|9.4714|10|9.5143|9.6857|9.4786|9.6429|9.5571|9.7643|8.3357|8.0786|7.8286|7.9786|7.95|8.1143|8.1357|7.5429|7.4714|7.5929|7.3571|7.3286|7.4714|7.3286|7.2357|7.0143|7.0929|7.3214|7.5929|7.45|7.7|7.2643|7.2|7.1357||8.3357|8.3857|8.1429|7.9071|7.95|7.9143|7.9786|7.7786|7.7214|7.7357|7.8857|7.9357|8.0214|7.7071|7.7071|7.5714|7.45|7.9143|8.1286|8.0357|7.85|8.2571|8.7286|8.7143|8.7357|8.75|7.9857|7.8786|8.1071|7.7286|8.0143|7.5286|7.4143|7.35|7.0786|7.2786|7.4929
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.3|3.11||3.34|4.01|3.33|3.5|3.59|3.49|3.64|3.85|3.51|3.68|3.88|3.68|3.68|3.68|3.76|3.67|3.73|3.9||4.08|4.11|4.14|4.31|4.7|4.61|4.64|4.92|4.68|4.31|4|4.15|3.93|3.87|4.19|4.23|4.07|3.81|3.98|4.47|4.48|3.66|3.52|3.65|3.57|3.5|3.63|3.56|3.53|3.69|3.63|3.59|3.7|3.52|3.35||3.28|3.39|3.45|3.6|3.87|3.68|3.7|3.33|3.27|3.33|3.01|2.89|3.06|3.15|3.19||3.37|3.43|3.64|3.39|3.31|3.38|3.4|3.36|3.57|3.47|3.36|3.61|3.69|3.72|3.71|3.76|3.86|3.93|3.99|4.12|3.72|3.96|4.01|4.32|4.46|4.85|4.21|3.87|3.88|4.05|3.89|4.07|3.98|3.8||4.03|3.87|4.15|4.03|4.01|3.96|3.88|3.9|3.81|3.79|3.9|3.81|3.88|4.1|4.11|4.16|4.12|4.14|4.06|4.27|4.16|4.07|4.08|4.1|4.1|4.03|4.4|4.5|4.55|4.55|4.66|4.61|4.75|4.91|4.89|4.85|4.93|4.74|4.69|4.77|4.78|4.7|4.87|4.76|4.75|4.73|4.7|4.71|4.62|4.43|4.42|4.51|4.73|4.71|4.66|4.9|4.96|5.05|5.09|5.36|5.35|5.32|5.14|5.24|5.09|5.4|5.66|5.76|5.65|5.82|6.36|6.27|5.73|6.04|5.77|5.58|5.45|5.5|5.43|5.65|6|5.78|5.1|5.2|5.08|5.23|5.13|5.06|5.01|5.18|5.12|5.04|5.33|5.51|5.13|5.18|5.2|6.82|5.72|5.15|5.18|4.98|4.65|4.83||5.76|5.96|5.96|5.84|6.03|5.8|5.7|5.49|5.75|5.79|6.01|6.85|6.97|6.85|6.27|5.92|6.14|6.81|7.05|7.02|6.82|6.65|6.74|6.86|8.11|9.1|8.97|8.95|9.01|8.4|8.35|7.84|8.17|10.2|9.55|9.8|10.31
07915|100282|/equities/sh-airport|SHANGHAICOMP||35.12|36||32.8|34.59|33.39|31.72|31.45|32.94|32.37|32.8|34.4|35.97|36.89|37.05|37.28|37.35|36.89|34.92|36.67|37.88||38.18|38.12|39.28|39.49|41.2|45.1|46.94|46.85|47|44.45|45.89|46.88|45.45|46.99|47.94|46.97|45.99|47.32|49.41|49.13|52.74|53.7|53.7|54.95|57.06|55.8|54.86|55.3|56.85|59.44|58.31|60.95|60.5|60.68|62.86||61|57.16|57.56|59.58|60.39|58.68|54.88|51.09|52.97|57|59.2|55.99|57.11|55.5|57.1||59.3|57.53|59.1|54.91|57.3|56.36|57.58|55.31|51.59|52.37|51.5|50.55|54.17|50.49|48.23|47.7|48.4|49.85|47.76|47.59|47.8|49.13|50|52.01|50.26|50.08|47.25|52.18|48.7|54.98|52.6|56.1|57.99|51.3||52.75|48.75|48.65|46.4|44.69|43.39|46.51|45.98|44.95|48.31|50.68|51.12|51.87|49|51.99|46.9|45.7|43.8|43|45|44.83|40.74|38.51|38.03|37.24|37.65|42.7|45.04|46.14|45.99|49.8|51.68||50.1|48.8|47.16|46.5|45.27|48.64|55.25|55.99|57.43|58.52|58.6|59.4|60.31|60.67|60.9|60.5|59.5|58.28|71.1|70.95|71.5|76.09|75.7|72.9|74.81|75.62|80.84|80.5|78|76.29|67.87|65.8|66.84|69.73|69.38|69.75|69.51|74.51|73.86|77.01|79.56|78.41|75.1|67.4|68.34|68.37|71.5|74.95|75.24|70.16|71.2|73.31|75.66|72.29|65.5|65.59|68.9|69.73|71|67.73|64.95|63.93|60.45|60.99|68.3|70.15|65.9|71|72.13|71|62.08||72.88|75.99|76.9|77.3|79|79.95|77.82|74.62|74.3|75.6|77.67|76.6|75.7|79|80.99|79.61|80|81.5|83.61|86.5|84.4|86.08|85.51|80|81.45|85.05|81.64|81.52|80.73|84.26|77.92|73.43|70.2|69.7|67.97|70.81|70.42
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||19.01|18.97||16.64|19.45|19.68|20.16|20.21|21.18|20.95|21.72|22.1|23.12|23.3|23.25|23.51|23.25|22.98|23.97|25.23|26.06||26.61|26.2|25.38|26.51|27.04|27.27|27.81|28.72|28.95|27.97|27.99|28.43|29.05|28.9|30|28.24|29.19|29.58|29.58|29.4|29.71|29.25|28.2|28.97|30.04|29.99|29.59|29.3|29.78|31.72|32.37|32.34|32.22|31.4|31.38||31.18|31.23|31.64|31.51|30.78|29.14|29.9|28.06|29.94|29.36|29.18|27.3|28.32|28.9|28.8||28.72|29.71|30.37|32.4|33.26|32.57|35.51|35.18|35.15|34.38|33.29|35.43|41.43|38|37.97|32.7|34.02|33.08|32.5|32.37|31.15|31.04|31.98|33.89|32.8|34.68|35.2|37.04|35.99|38.98|38.63|39.69|40|41||42.32|37.58|40.36|40.49|40.35|40.35|42.67|43.03|41.69|41.95|41.3|45|47|43.81|44.5|45.01|44|44.68|43.77|44.9|44.85|48.3|47.2|49.81|48.19|48|52.78|50.28|54.18|58.22|56.69|54.53|55|55.7|56.42|55.7|56.15|58|59.65|54.82|43.57|46.1|47|48.01|47.69|44.5|45.96|46.52|52.54|53.37|47.52|39.5|36.73|35.09|37.66|35.35|36.61|37.51|38.18|39|38.5|40.1|40|43.11|41.09|38.39|41.84|42.5|39.8|37.13|37.18|38.7|43.19|43.3|43.04|41.9|43.58|46.51|43.25|44.5|46.4|45.94|46.8|50.11|41.5|41.01|38.63|37.61|37.18|36.5|32.2|31.95|25.13|24.98|24.89|25.47|26.27|26.41|27.07|25.77|27.41|27.44|27.69|25.71||30.88|31.44|30.56|30.6|30.3|30.51|30.05|30.02|30.89|30.56|32.25|33.38|33.19|36.14|36.61|34.37|34.33|33.59|33.4|33|34.26|34.53|33.44|31.2|30.64|30.9|30.79|32.32|32|31.45|30.14|28.74|28.56|28.38|27.64|28.51|28.9
07917|100804|/equities/jiao-yun|SHANGHAICOMP||3.56|3.22||3.49|4.32|3.97|4.24|4.39|4.43|4.69|4.52|4.44|4.52|4.46|4.4|4.23|4.27|4.24|3.96|4.16|4.26||4.24|4.22|4.19|4.23|4.3|4.32|4.27|4.48|4.47|4.28|4.32|4.31|4.39|4.24|4.43|5.1|4.04|4.07|4.24|4.19|4.05|3.92|3.97|4.16|4.12|4.07|4.02|4.02|4.04|4.1|4.07|4.04|4.09|4.05|3.99||3.78|3.84|3.85|3.87|4.08|3.99|3.88|3.75|3.76|3.75|3.68|3.48|3.64|3.67|3.63||3.78|3.9|4.05|3.94|3.95|4.05|4.09|4.07|4.21|4.34|3.95|4.12|4.2|4.29|4.27|4.33|4.52|4.4|4.27|4.16|3.77|3.88|4.36|4.6|4.56|4.7|4.79|4.8|5.15|4.44|4.48|4.46|4.34|4.19||4.24|4.32|4.29|4.34|4.23|4.19|4.18|4.05|3.98|4.04|4|3.95|4.02|4.02|4.19|4.23|4.18|4.22|4.2|4.34|4.2|4.17|4.04|4.13|4.05|4.08|4.3|4.18|4.22|4.15|4.19|4.33|4.44|4.4|4.45|4.49|4.62|4.57|4.46|4.62|4.75|4.68|4.6|4.74|4.82|4.65|4.86|4.24|4.25|4.05|3.9|4.17|4.49|4.3|4.32|4.89|5.15|4.87|4.78|5.09|5.2|5.19|5.25|5.39|5.3|5.38|5.67|5.49|5.48|5.18|5.57|5.25|5.3|5.55|5.66|5.75|5.9|5.85|5.53|5.57|5.68|5.56|5.63|5.68|5.24|5.41|4.68|4.56|4.11|4.04|3.92|3.95|3.99|4.05|4.04|4.25|4.23|4.44|4.13|3.9|4.09|3.86|3.83|3.85||4.6|4.48|4.36|4.28|4.3|4.24|4.3|4.21|4.15|4.12|4.33|4.39|4.29|4.27|4.43|4.33|4.4|4.56|4.63|4.6|4.36|4.43|4.38|4.41|4.63|4.82|4.74|4.73|5|5.09|5.09|5.06|5.06|5.21|5.08|5.25|5.15
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||29.1|27.8||24.33|30.21|28.67|28.98|29.49|30|28.88|30.16|30.6|33.21|33.05|31.57|32.37|32.78|32.68|31.84|33.7|37.2||37.44|38.88|39.5|38.8|41.88|45.15|46.6|48.6|48.98|44.96|46.33|45.28|42.32|46.85|49.32|47.76|46.43|46.81|47.81|48.12|51.78|52.3|53.44|57.69|65.31|62.6|58.38|58.42|62.16|63.38|61.57|63.99|63.13|56.77|59||57.6|56.66|58.37|56.8|57.36|54.5|55.35|48.3|51|54.28|57.63|55.67|55.05|56.91|57.55||56.17|56.85|57.04|54.1|59.64|56.44|59.05|59.7|61.84|61.92|61.79|59|60.7|57.1|52.1|51|50.98|53.05|50.1|52.3|49.51|52.7|50.86|53.07|49.96|51|46.7|51.79|48.6|58.7|55.41|59.22|61.24|56.38||59.1|55.9|55.55|58.78|56.66|53.74|55.54|51.9|51|55.3|58.3|53.55|53.04|49|51.5|47.09|46.85|42.77|41.87|47.69|50.67|45.11|45.57|45.12|40.71|39.69|47.3|51.3|51.98|54.25|54.13|58.65|61.2|63.66|62.82|58.11|60.55|58.17|62.58|59.48|55.54|57.11|55.21|53.6|51.95|48.5|49|52.9|58.96|60|50.3|52.1|46.99|48.42|51.53|50.96|49.01|52.14|50.25|51.27|48.64|51.75|50.4|48|43.59|43.35|37.8|39.34|41.2|39.51|42.6|38.15|38.39|43|42.73|45.1|45.8|39.29|37.67|40|34.41|32.97|28.2|28.46|28.5|27.6|27.56|27.78|27.8|28.14|28.93|26.46|26.32|25.81|25.28|25|24.8|27.9|28.91|28.2|28.82|26.48|25.5|23.45||29|29.06|28.34|29.21|28.49|26.58|25.5|24.2|23.36|22.3|23.63|22.44|22.09|22.69|23.02|23.35|23.21|24.22|24.65|24.32|24|22.74|23.9|23.24|23.89|24.51|24.02|24.41|25.9|25.03|25|23.95|23.21|24.71|24.95|24.58|25.34
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.53|1.548||1.39|1.5|1.34|1.331|1.253|1.281|1.243|1.291|1.365|1.42|1.488|1.445|1.451|1.497|1.464|1.414|1.573|1.646||1.6|1.629|1.631|1.654|1.848|1.886|1.917|1.948|1.942|1.901|1.883|1.858|1.83|1.85|1.914|1.839|1.869|1.835|1.864|1.885|2.003|2.06|2.033|2.093|2.12|2.102|2.06|2.084|2.081|2.114|2.086|2.08|2.115|2.08|2.113||2.066|2.045|2.005|1.968|1.99|1.991|1.94|1.92|1.888|1.918|1.905|1.837|1.874|1.91|1.857||1.921|1.999|1.988|1.968|1.999|1.975|2.034|2.011|2.029|2.003|1.91|1.925|1.936|1.823|1.834|1.915|1.911|1.918|1.931|1.96|1.945|1.992|1.982|2.001|1.981|1.992|1.99|2.035|1.99|2.039|2.107|2.101|2.076|1.987||1.977|1.969|1.933|1.982|1.966|1.99|2.052|2.036|2|1.984|1.952|1.871|1.908|1.85|1.922|1.869|1.861|1.858|1.844|1.87|1.856|1.787|1.805|1.874|1.823|1.801|1.971|2.083|2.111|1.941|1.976|2.008|2|2.041|2.009|1.986|1.938|2.043|2.133|2.145|2.106|2.103|2.142|2.141|2.108|2.191|2.176|2.106|2.204|2.15|2|1.82|1.942|2.047|2.032|1.96|1.891|1.919|1.839|1.891|1.85|1.941|1.902|1.719|1.68|1.723|1.633|1.63|1.661|1.65|1.737|1.659|1.737|1.68|1.623|1.67|1.64|1.59|1.567|1.55|1.542|1.395|1.324|1.308|1.302|1.349|1.289|1.275|1.3|1.432|1.465|1.36|1.42|1.417|1.417|1.452|1.452|1.545|1.639|1.629|1.736|1.613|1.599|1.574||1.912|1.919|1.902|1.901|1.93|1.831|1.796|1.745|1.847|1.811|1.845|1.841|1.83|1.86|1.888|1.9|1.901|1.898|1.921|1.888|1.851|1.829|1.839|1.83|1.906|1.968|1.96|1.995|2.018|2.019|2.05|1.978|1.982|2.041|2.067|2.057|2.121
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||7.85|7.23||7.9|10.49|9.29|9.67|9.72|9.57|9.67|9.89|9.6|9.83|9.64|9.44|9.33|9.38|9.47|9.06|9.31|9.5||9.64|9.64|9.5|9.42|9.64|9.7|9.51|9.82|10.13|9.86|9.64|9.78|9.58|9.6|9.82|9.8|9.56|9.58|10.08|10.01|10.02|10.05|10.05|10.74|10.7|10.32|10.48|10.42|10.6|11.14|10.99|10.6|10.93|10.66|10.49||10.1|10.51|10.86|10.75|10.72|10.58|10.48|10.1|10.06|10.14|9.8|9.31|9.59|9.62|9.4||9.67|9.8|10.53|10.62|11.29|10.45|10.62|10.39|11.28|11.27|10.93|11.87|12.38|12.52|13.22|11.23|11.82|11.68|12.38|11.9|10.98|9.83|9.55|10.28|10.5|10.11|10.39|10.37|9.95|9.87|9.7|9.86|9.4|9.31||9.53|10.25|9.64|9.59|9.4|9.45|9.39|9.2|8.91|8.99|8.84|8.61|8.68|9.12|9.21|9.31|9.21|9.54|9.26|9.58|9.35|9.02|8.9|8.88|8.75|8.9|9.39|9.73|9.9|10.2|10.05|9.96|10.06|9.85|9.66|9.45|9.83|9.53|9.57|9.85|10.18|10.06|10.5|10.46|10.18|10.2|10.37|10.26|9.28|8.99|8.55|8.89|8.58|8.37|8.71|9.06|9.12|8.85|8.83|9.12|9.14|9.13|8.99|9.02|8.73|9.19|9.59|9.69|9.53|9.72|9.93|10|10.31|10.54|10.88|10.46|10.87|10.31|10.63|10.29|10.7|9.88|9.34|9.59|9.23|9.63|9.5|9.12|8.71|8.82|8.73|8.66|8.69|8.65|8.7|8.68|8.7|9.48|9.38|8.85|9.4|8.75|8.62|8.91||10.2|10.27|10.15|10|10.02|9.94|9.85|9.7|9.69|9.78|9.98|10.41|10.36|10.3|10.58|10.44|10.44|10.96|10.89|10.86|10.36|10.28|10.23|9.96|10.91|11.44|11.07|11.25|11.69|11.92|11.33|10.86|10.78|11.44|10.95|11.12|11.15
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.484|0.468||0.45|0.498|0.448|0.462|0.439|0.44|0.432|0.433|0.435|0.451|0.461|0.461|0.445|0.451|0.45|0.44|0.502|0.505||0.519|0.518|0.512|0.525|0.573|0.553|0.553|0.581|0.615|0.588|0.567|0.566|0.565|0.563|0.586|0.589|0.58|0.608|0.614|0.619|0.622|0.65|0.661|0.66|0.662|0.64|0.65|0.677|0.685|0.695|0.7|0.701|0.705|0.709|0.715||0.693|0.699|0.704|0.676|0.693|0.699|0.692|0.689|0.693|0.683|0.664|0.63|0.64|0.627|0.606||0.665|0.685|0.709|0.71|0.71|0.712|0.716|0.689|0.7|0.703|0.675|0.712|0.748|0.737|0.742|0.71|0.699|0.663|0.653|0.644|0.622|0.59|0.579|0.595|0.594|0.59|0.599|0.604|0.597|0.607|0.615|0.617|0.621|0.616||0.624|0.629|0.614|0.602|0.598|0.591|0.583|0.575|0.603|0.638|0.642|0.645|0.653|0.662|0.663|0.674|0.673|0.683|0.688|0.686|0.695|0.692|0.692|0.703|0.704|0.71|0.74|0.742|0.75|0.735|0.724|0.721|0.723|0.714|0.703|0.699|0.708|0.703|0.713|0.73|0.743|0.734|0.755|0.746|0.735|0.746|0.736|0.728|0.704|0.689|0.678|0.694|0.686|0.698|0.686|0.669|0.67|0.661|0.655|0.687|0.705|0.711|0.716|0.71|0.71|0.711|0.74|0.748|0.749|0.737|0.737|0.739|0.758|0.755|0.76|0.745|0.771|0.756|0.779|0.767|0.816|0.719|0.668|0.68|0.668|0.663|0.65|0.641|0.65|0.7|0.682|0.694|0.669|0.685|0.689|0.676|0.688|0.755|0.768|0.74|0.796|0.758|0.761|0.79||0.899|0.887|0.892|0.855|0.861|0.85|0.833|0.833|0.901|0.905|0.943|0.947|0.945|0.956|0.958|0.959|0.945|0.953|0.956|0.956|0.945|0.93|0.945|0.96|0.988|1.009|1|0.999|1.011|1.041|1.029|0.994|0.99|0.998|0.99|0.995|1.001
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.23|4.95||4.95|6.22|5.95|6.13|6.12|6.25|6.29|6.51|6.58|6.69|6.73|6.37|6.3|6.34|6.24|6.02|6.28|6.56||6.62|6.78|6.66|6.71|6.83|6.76|6.89|7.32|7.3|7.02|6.96|6.92|6.88|6.95|7.63|7.1|7.03|7.01|7.31|7.39|7.44|7.23|6.96|7.18|7.81|7.61|7.48|7.23|7.31|7.67|7.84|7.72|7.58|7.61|7.01||6.61|6.67|7|6.64|6.74|6.47|6.34|5.92|6.13|6.1|5.96|5.65|5.69|5.8|5.81||6|5.89|6.37|6.34|6.54|6.32|6.49|6.32|6.69|6.58|6.32|7.06|7.27|7.28|7.66|6.73|6.81|6.78|7.1|6.72|6.02|5.75|6.22|6.29|6.18|6.16|6|6.13|6.43|6.6|6.53|6.52|6.32|6.22||6.69|6.84|7.01|7.19|7.24|7.33|7.68|7.03|6.86|6.8|6.72|6.84|6.81|7.13|7.4|7.42|7.28|7.4|7.43|7.55|7.36|7.06|7.29|7.87|7.56|7.55|8.77|8.25|7.92|8.14|8.34|8.95|8.88|10.2|8.65|7.51|7.58|6.97|7.14|7.63|6.7|6.46|6.75|7.11|6.74|7.39|6.96|6.4|7.1|6.54|6.53|7.31|8.25|8.51|9.95|10.85|10.14|9.66|7.3|6.42|6.57|7.49|5.23|5.04|4.49|4.66|4.61|4.65|4.55|4.57|4.81|4.93|4.95|5.17|5.33|5.09|5.1|4.82|4.67|4.76|5.17|4.5|4.2231|4.2462|4.0231|4.2385|4.1385|3.8923|3.7385|3.8154|3.7385|3.5846|3.5231|3.6|3.5231|3.4231|3.3462|3.4462|3.5538|3.3846|3.5615|3.3769|3.3308|3.3154||3.8615|3.9231|3.8692|3.7923|3.8154|3.7154|3.7385|3.5923|3.6538|3.7231|3.8846|3.9462|3.9923|3.9846|4.1385|4.0923|4.2308|4.2462|4.2538|4.2385|4.1385|4.0923|4.1538|3.9385|4.2077|4.4538|4.4154|4.6154|4.7308|4.6923|4.4692|4.2154|4.2154|4.6615|4.5077|4.4615|4.1769
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.31|1.267||1.205|1.274|1.183|1.216|1.175|1.191|1.201|1.25|1.281|1.301|1.333|1.326|1.304|1.339|1.366|1.31|1.354|1.433||1.385|1.368|1.37|1.34|1.46|1.488|1.499|1.556|1.575|1.478|1.497|1.482|1.421|1.412|1.416|1.444|1.451|1.507|1.531|1.558|1.574|1.621|1.6|1.568|1.536|1.53|1.544|1.585|1.55|1.646|1.645|1.65|1.591|1.513|1.524||1.451|1.459|1.451|1.4|1.467|1.48|1.419|1.403|1.392|1.412|1.387|1.275|1.342|1.335|1.311||1.373|1.437|1.45|1.45|1.452|1.474|1.479|1.466|1.465|1.458|1.468|1.464|1.469|1.421|1.428|1.414|1.401|1.395|1.394|1.398|1.391|1.419|1.4|1.417|1.41|1.435|1.453|1.477|1.502|1.49|1.528|1.543|1.526|1.47||1.448|1.453|1.438|1.425|1.425|1.425|1.433|1.462|1.45|1.438|1.4|1.397|1.409|1.429|1.411|1.441|1.418|1.416|1.467|1.492|1.439|1.411|1.408|1.405|1.423|1.455|1.502|1.53|1.54|1.52|1.524|1.416|1.42|1.42|1.41|1.391|1.381|1.451|1.489|1.551|1.592|1.577|1.584|1.583|1.583|1.502|1.517|1.514|1.525|1.565|1.504|1.678|1.695|1.707|1.688|1.645|1.605|1.609|1.586|1.605|1.661|1.71|1.67|1.535|1.604|1.689|1.755|1.775|1.734|1.77|1.805|1.769|1.68|1.65|1.63|1.558|1.62|1.609|1.593|1.584|1.62|1.428|1.366|1.381|1.429|1.384|1.335|1.298|1.144|1.195|1.259|1.252|1.282|1.287|1.33|1.298|1.289|1.327|1.4|1.409|1.432|1.332|1.294|1.379||1.695|1.707|1.657|1.628|1.626|1.57|1.535|1.481|1.567|1.618|1.666|1.577|1.62|1.7|1.717|1.699|1.677|1.718|1.718|1.52|1.429|1.469|1.438|1.527|1.625|1.648|1.63|1.638|1.7|1.71|1.743|1.64|1.622|1.671|1.698|1.678|1.742
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.39|11.34||13.63|14.83|9.67|9.97|10.13|10.08|10|10.52|10.32|10.71|11.24|10.99|10.96|11.18|11.26|11.23|11.57|12.2||12.37|12.46|12.62|13.01|13.5|12.6|12.84|13.46|13.25|12.38|11.84|12.54|12.41|12.08|12.76|12.9|12.62|12.24|12.5|13.44|13.55|12.51|11.79|12.26|12.4|11.93|12.51|12.05|11.5|12|11.83|11.63|11.72|11.65|11.55||11.01|11.19|11.1|11.24|11.76|11.91|11.98|11.28|11.11|11.36|10.61|10.13|10.61|10.73|10.71||11.11|11.35|12.09|11.47|11.98|12.03|11.95|11.6|11.82|11.91|12.7|13.44|13.66|13.58|13.28|13.5|14|14.56|15.1|15.85|14.18|15.95|13.55|16.15|14.91|15.33|14|14.07|13.93|14.28|11.91|12.15|12.12|11.78||12.31|12.42|12.56|12.8|12.71|12.25|12.37|11.99|11.75|11.52|11.42|11.08|11.11|11.88|11.61|11.6|11.67|11.81|11.69|12.16|12.21|11.32|11.46|11.63|11.6|11.58|12.38|13.28|13.82|13.71|14.2|13.98|13.66|13.69|12.66|11.88|12.15|11.86|12.15|12.33|12.44|11.94|12.12|12.15|12.25|11.85|12.2|12.08|11.91|11.33|10.98|11.38|11.84|12.16|12.37|12.4|12.59|13.15|12.93|12.8|12.71|12.6|12.68|13.99|12.73|13.69|12.95|12.87|12.68|12.62|13.27|12.87|13.4|14.78|15.27|14.98|14.79|15.28|15.06|15.69|16.95|16.85|15.4|15.37|15.2|15.4|14.72|14.87|14.31|14.49|14.37|13.1|12.91|12.62|12.16|12.08|11.6|12.73|13.15|12.63|13.15|12.74|12.27|12.04||13.89|13.46|13.7|13.28|13.65|13.38|13.27|13.04|13.1|13|13.5|13.8|13.99|13.95|14.4|13.75|13.75|14.08|14.24|14.28|13.73|13.72|13.6|13.48|14.08|15.16|15.07|15|15.59|16.2|14.67|13.97|13.85|14.4|13.78|14.32|14.39
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.964|0.938||0.932|0.96|0.819|0.828|0.806|0.816|0.791|0.791|0.819|0.846|0.864|0.847|0.844|0.874|0.878|0.831|0.885|0.89||0.899|0.906|0.907|0.891|0.96|0.969|0.984|1.007|0.977|0.95|0.937|0.991|0.965|0.97|0.982|1.005|0.988|1.014|1|1.011|1.021|0.991|0.97|0.976|0.966|0.952|0.971|0.962|0.94|0.965|0.955|0.936|0.935|0.938|0.937||0.914|0.924|0.91|0.896|0.924|0.934|0.924|0.92|0.887|0.904|0.888|0.867|0.902|0.904|0.89||0.921|0.952|0.968|0.966|0.978|0.982|0.978|0.98|0.979|0.953|1.014|1.022|1.016|1.02|1.013|1.01|1.015|1.006|1.013|1|0.947|0.982|0.927|0.95|0.945|0.941|0.912|0.918|0.913|0.929|0.895|0.899|0.902|0.896||0.904|0.908|0.906|0.91|0.905|0.9|0.9|0.895|0.9|0.909|0.889|0.875|0.898|0.909|0.903|0.898|0.891|0.897|0.908|0.913|0.901|0.9|0.92|0.933|0.93|0.925|0.957|0.956|0.98|0.979|0.98|0.982|0.965|0.963|0.928|0.925|0.927|0.927|0.926|0.934|0.963|0.983|0.965|0.969|0.962|0.952|0.947|0.945|0.941|0.925|0.91|0.904|0.922|0.913|0.93|0.919|0.923|0.941|0.933|0.963|0.981|1.001|0.993|0.998|0.968|0.981|0.97|0.976|0.97|0.96|1.003|1.003|1.005|1.034|1.018|1.001|1.012|1.022|1.003|1.018|1.054|1.023|0.947|0.936|0.92|0.939|0.897|0.913|0.901|0.933|0.917|0.877|0.845|0.827|0.826|0.822|0.808|0.857|0.893|0.851|0.904|0.883|0.873|0.824||0.969|0.952|0.943|0.935|0.951|0.928|0.9|0.872|0.985|1|1.04|1.045|1.052|1.061|1.071|1.068|1.054|1.07|1.084|1.08|1.051|1.076|1.066|1.1|1.119|1.162|1.193|1.187|1.194|1.23|1.197|1.167|1.152|1.18|1.164|1.189|1.19
07926|100936|/equities/join-buy|SHANGHAICOMP||6.74|6.39||7.39|8.04|7.15|7.93|7.63|7.88|7.85|8.18|7.36|8.07|8.22|7.73|7.49|7.49|7.45|7.1|7.51|7.47||7.21|7.51|6.79|7.39|7.71|7.6|6.75|7.24|7.1|6.94|6.62|6.65|6.39|6.27|6.79|6.75|6.2|6.19|6.61|6.77|6.72|6.52|6.25|6.61|6.71|6.75|6.61|6.48|6.71|6.87|6.78|6.74|6.82|6.93|6.86||6.76|7.01|7.7|6.8|7.08|7.02|6.9|6.27|6.33|6.37|6.13|5.73|6.02|6.01|6.25||6.59|6.72|6.76|6.49|6.4|6.52|6.64|6.56|6.9|6.76|6.56|6.8|7.16|7.15|7.1|7.46|7.99|9.05|8.4|9.25|7.59|8.27|6.95|7.44|7.41|7.13|7.02|6.84|6.7|6.68|6.5|6.39|6.35|6.16||6.4|6.6|6.64|6.59|6.35|6.34|5.88|5.94|5.81|5.92|5.85|5.74|5.85|5.71|5.86|5.98|5.9|5.98|5.93|6.18|6.06|5.74|5.55|5.72|5.57|5.74|5.98|6|6.09|6.07|6.35|6.3|6.5|6.55|6.48|6.53|6.69|6.64|6.72|6.48|6.6|6.38|6.37|6.63|6.55|6.35|6.54|6.37|6.44|6.2|5.95|6.21|6.26|6.35|6.7|6.85|6.84|7.32|7.86|7.6|7.84|7.68|7.04|7.1|6.93|6.93|7.12|7|6.95|7|7.12|7.1|7.23|7.42|7.73|7.58|7.45|7.76|7.55|8.53|9.48|8.25|7.2|7.84|7.36|6.77|6.61|6.18|5.8|5.75|5.8|6.4|6.45|6.12|5.89|5.78|5.92|5.59|5.75|5.3|5.66|5.29|5.26|5.29||6.33|6.5|6.4|6.32|6.39|6.14|6.22|5.93|5.96|5.94|6.24|6.34|6.37|6.46|6.66|6.54|6.57|6.77|6.81|6.69|6.45|6.35|6.37|6.36|6.67|6.96|6.9|6.88|7.07|7.13|7.06|6.78|6.74|7.06|6.8|6.91|6.93
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||9.89|8.39||9.76|14.89|10.41|11.31|12.55|11.34|11.11|11.79|11.54|12.5|12.7|12.29|12.53|12.17|11.92|11.48|12.92|12.85||12.93|12.84|12.44|14.38|15.13|16.3|11.79|9.31|9.37|9.15|9.04|9.06|9.03|8.58|8.94|9.06|9.16|9.31|9.3|9.36|9.37|9.27|8.89|9.54|9.57|9.48|9.74|9.7|9.82|10.35|10.28|10.45|9.95|9.76|9.73||9.43|9.38|9.58|10.2|11.42|11.06|10.86|9.84|10.91|10.1|10.18|9.75|10.3|10.03|8.99||9.51|10.86|11.22|10.28|9.7|9.39|9.65|9.68|10.1|10.38|10.65|9.73|9.76|9|8.85|8.87|8.83|9.08|9.14|9.42|8.74|8.27|8.71|9.63|10.24|10.56|12.35|11.78|11.59|14.03|9.94|10.11|9.91|9.68||11.86|15.17|11.9|9.03|7.24|6.99|6.96|6.85|6.83|6.82|6.73|6.52|6.58|6.82|7.07|6.92|6.97|7.08|7.07|7.13|7.04|6.87|6.94|7.09|6.78|6.75|6.95|7.18|7.24|7.66|7.25|7.03|7.1|7.01|6.93|6.88|6.96|6.67|6.78|6.84|6.94|6.82|6.83|7.13|6.96|6.75|7.09|6.94|6.85|6.88|6.58|6.32|7.25|6.58|6.69|7.13|7.22|7.4|7.65|7.92|7.77|7.92|7.61|7.53|7.52|7.9|8.25|7.93|7.72|8.03|8.28|8.23|9.42|8.53|8.32|8.28|8.54|8.2|8.01|8.3|8.57|8.01|7.66|7.93|7.61|7.87|7.78|7.12|7.33|7.3|7.19|7.73|8.75|7.44|6.9|7.1|7|7.06|7.21|6.78|7.24|7.04|7.3|6.66||7.62|7.74|7.62|7.51|7.54|7.45|7.34|7.2|7.22|7.32|7.65|7.96|7.86|7.79|8.05|7.77|7.91|8.15|8.17|8.09|7.62|7.59|7.69|7.51|8.18|8.19|8.19|8.24|8.39|8.35|8.25|8|7.84|8.16|7.95|7.9|8.16
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.463|0.453||0.453|0.473|0.425|0.448|0.445|0.44|0.434|0.441|0.454|0.468|0.466|0.462|0.468|0.463|0.447|0.461|0.503|0.494||0.492|0.499|0.488|0.508|0.533|0.53|0.555|0.525|0.509|0.508|0.5|0.5|0.511|0.511|0.525|0.51|0.493|0.503|0.508|0.494|0.513|0.525|0.502|0.52|0.538|0.528|0.548|0.547|0.563|0.594|0.597|0.612|0.565|0.577|0.601||0.573|0.594|0.595|0.579|0.717|0.703|0.716|0.693|0.725|0.708|0.666|0.693|0.686|0.633|0.542||0.55|0.56|0.564|0.519|0.507|0.497|0.513|0.499|0.511|0.516|0.51|0.488|0.495|0.478|0.467|0.467|0.461|0.459|0.459|0.465|0.449|0.448|0.449|0.46|0.468|0.472|0.498|0.5|0.478|0.51|0.471|0.49|0.475|0.475||0.478|0.509|0.509|0.503|0.435|0.43|0.423|0.417|0.423|0.425|0.417|0.414|0.422|0.427|0.425|0.427|0.427|0.427|0.428|0.441|0.436|0.431|0.456|0.451|0.443|0.454|0.456|0.462|0.467|0.482|0.456|0.438|0.438|0.437|0.441|0.43|0.424|0.425|0.427|0.424|0.433|0.434|0.434|0.428|0.433|0.42|0.42|0.416|0.423|0.42|0.421|0.43|0.447|0.44|0.453|0.458|0.458|0.466|0.468|0.477|0.481|0.487|0.491|0.478|0.48|0.491|0.501|0.498|0.488|0.506|0.514|0.527|0.535|0.508|0.494|0.498|0.489|0.488|0.477|0.471|0.5|0.445|0.434|0.428|0.412|0.419|0.441|0.432|0.42|0.45|0.455|0.467|0.503|0.463|0.466|0.453|0.458|0.471|0.458|0.473|0.48|0.453|0.459|0.449||0.504|0.507|0.504|0.489|0.493|0.472|0.467|0.439|0.509|0.527|0.552|0.595|0.6|0.592|0.6|0.598|0.602|0.605|0.621|0.605|0.585|0.623|0.616|0.612|0.671|0.689|0.699|0.673|0.695|0.705|0.705|0.688|0.693|0.708|0.706|0.714|0.731
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||8.22|7.17||9|10.8|10.29|10.69|10.68|10.69|10.62|11.17|10.51|10.6|10.21|10.06|9.91|9.88|9.23|8.66|8.9|9.35||9.3|9.25|9.14|9.53|10.51|9.76|9.76|10.02|9.93|9.67|9.52|9.82|9.56|9.37|9.77|9.65|9.79|9.64|9.92|9.86|9.94|10.7|10.85|10.87|11.01|11|10.8|10.49|10.6|10.75|10.51|10.38|10.55|10.46|10.21||9.99|10.29|10.74|10.38|10.03|9.9|9.96|9.56|9.52|9.41|9.25|8.8|9.23|9.26|8.97||9.18|9.36|9.81|10.13|9.92|9.71|9.44|9.35|9.54|9.46|9.12|9.83|9.94|9.73|9.72|9.81|10.21|10.19|9.56|9.62|9.05|9.12|10.18|10.71|11.13|12.27|12.8|11.97|11.48|11.78|11.85|11.45|11.14|10.58||11.34|12.07|11.41|11.6|10.82|10.45|10.38|10.19|9.97|10.29|10.59|9.99|9.74|11.03|10.51|11.63|11.6|11.2|11.68|11|10.57|9.68|8.75|8.91|8.68|8.68|8.89|9|9.18|9.1|9.35|9.21|9.29|9.81|9.51|9.14|9.15|9.07|8.94|9.3|9.95|9.53|9.24|9.47|9.45|9.2|9.54|9.47|9.3|8.74|8.56|9.16|9.89|10.35|11.8|10.22|10.9|11.01|11.07|10|10.08|9.55|9.44|9.24|9.16|9.28|9.54|9.58|9.45|9.72|9.88|9.91|10.12|10.43|11.02|10.77|10.7|11.68|9.75|9.65|9.82|9.45|9.13|9.34|9.31|9.7|9.57|9.17|9.33|9.4|9.18|9.6|10.1|10.66|9.98|9.32|8.95|9.48|9.73|9.26|9.38|9.1|8.69|8.67||9.7|10.03|10|9.79|9.89|9.58|9.58|9.55|9.59|10.12|10.19|10|10.2|9.52|10.03|10.45|10.04|10.36|10.53|10.2|9.75|9.5|9.26|9.35|10.08|10.13|10.06|10.21|10.41|10.45|10.38|9.99|10.07|10.6|10.59|10.59|10.79
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||37.3|23.16||15.82|12.63|12.56|13.39|14|14.85|15|15.12|14.52|15|15.06|15.61|14.97|14.75|14.24|14.22|15.65|16.1||15.83|14.82|15.39|16.39|16.23|16.51|16.23|16.85|17.73|17.32|18.26|19.01|18.61|17.72|17.29|15.9|17.71|18.08|17.94|16.98|17.49|17.75|17.22|18.54|19.2|19.49|19.99|19.09|20.19|21.73|20.57|20.71|21.61|21|19.99||19.01|18.37|17.63|16.91|17.99|18.7|20.2|18.91|20.37|19.93|21.33|20.97|18.37|18.68|17.61||17|17.09|19.01|18.62|19.75|21.89|22.36|22.21|23.4|22.23|21.91|20.26|20.22|22.55|17.96|17.07|17.02|15.53|16.16|16.57|14.8|14.66|15.37|16.77|18.12|19.34|20.83|20.84|21.71|23.82|25.19|25.93|25.22|27.57||30|32.8|33.23|36.4|35.2|35.72|37.95|42.17|38.99|37.5|37.5|34.48|31.45|31.21|34.65|32.82|33|32.56|31.9|30.7|28.86|27.23|28.2|32.83|32|32.48|32.5|32.05|31|32.13|34|34.38|31.8|30.73|30.7|27.51|27.21|26.11|27.12|28.6|27.15|26.81|27.8|29.9|29.16|27.52|30.33|31.85|34.5|34.25|32|33.99|37.85|36.54|40.32|47.95|48.8|41.57|39|41.5|36|36.5|38|37.44|32.98|35.54|43.91|42.03|40.36|40.5|44.46|43.98|46.2|53.39|49.77|46.51|51.19|42.96|42|43.45|39.52|31.92|27.28|27.25|24.9|24.57|23.49|22.1786|22.9143|22.5857|21.4357|22.2429|20.5|20.9643|21.5714|20.6357|20.9286|23.3572|24.7143|24.2786|26.2214|25.25|22.9714|20.7429||24.2357|24.0357|22.7214|23.65|22.3857|23.3572|22.8714|20.8857|19.4857|19.6572|20.2214|21.0286|19.5857|19.6143|20|19.4357|20.1|21.1572|21.1786|19.9143|19.15|19.4286|20.8643|18.75|19.5143|17.7|19.1714|17.7|19.4714|19.7786|18.2857|17.9929|17.6357|17.7572|18.1286|18.5|20
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||7.7|7.06||6.75|8.34|8.45|8.96|9.22|9.54|9.52|9.86|10.03|10.6|10.8|10.59|10.46|10.51|10.07|9.98|10.99|10.68||10.79|9.96|9.71|9.9|10.45|10.62|11.07|10.81|11.86|12.17|12.51|12.87|12.92|12.55|13.25|13.49|13.81|14.14|14.31|13.47|14.06|14.24|14.48|15.44|15.34|15.44|14.84|15.01|14.72|14.91|15.46|15.38|15.67|15.34|15.32||15.2|14.7|13.85|13.95|14.87|15.65|15.55|14.37|15.48|15.72|14.56|13.5|15.99|16.59|15.27||14.11|14.87|15.56|16.57|17.15|17.78|17.36|17|17.5|18.4|18.4|19.44|19.97|18.27|18.32|16.98|17.46|15.93|16.8|17.5|16.68|15.81|14.96|17.08|18.26|19.32|20.3|20.68|21.49|21|21.78|20.75|19.66|20.03||20.85|23.36|22.25|21.79|19.32|18.93|18.66|18.2|19.2|19.09|18.7|19.1|19.81|20.12|22|21.59|21.86|21.94|21.67|19.59|20.38|19|19.8|20.73|21.33|21.03|20.99|23.95|22.5|25.03|25|23.75|26.28|29|27.58|23.05|24.69|21.06|20.85|19.65|18.68|22.68|20.14|21.99|20.99|18.3|20.46|21.05|19.67|19.79|20.68|16.65|17.55|15.17|13.92|15.68|16.36|15.99|15.28|15.63|14.47|14.53|13.99|13.77|15|16.33|18|16.6|16.94|16.9|16.6|16.48|17.88|18.22|18.15|18.34|19.2|22.2|19|17.5|17.89|16.36|17|15.31|14.34|15.28|15.98|13.56|14.21|14.08|12.6|11.34|11.76|11.65|11.12|11.31|10.8|11.25|11.47|9.71|10.72|9.28|9.39|8.72||9.99|9.95|9.35|7.78|7.6|7.52|7.35|7.25|7.58|7.35|8.14|8.45|8.12|8.33|8.43|8.14|8.03|8.7|8.06|8.06|7.68|7.82|7.6|7.53|7.78|7.35|7.5|7.65|7.51|7.29|7.48|7.11|6.85|6.9|7.15|7.19|7.2
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||10.91|9.27||9.95|11.95|12.1|12.93|13.5|13.79|13.52|14.27|14.45|14.42|14.29|14.55|13.79|13.49|13.47|12.24|12.42|12.02||12.06|13.08|16.15|14.24|14.17|13.7|14.07|14.3|13.58|13.31|13.96|14|14.55|16.65|16.86|17.1|17.3|15.58|15.1|15.3|15.08|14.96|16.54|19.57|19|17.07|18.25|17.29|17.2|17.28|16.26|16.35|17.23|18.32|17.32||16.6|17.17|15.06|14.85|15.68|16.23|16.5|15.28|16.96|16.82|18.71|16|12.1|11.62|9.92||10.63|10.7|10.96|11.22|10.96|11.62|11.6|11.52|11.01|10.72|9.99|10.68|11.37|11.43|10.96|10.78|11.06|10.3|10.19|10.14|10.02|9.84|10.97|11.68|12.76|13.52|13.53|14.17|13.94|14.2|15.32|15.04|15.21|15.45||16.88|16.72|16.31|16.15|15.3|16.06|15.7|16.41|14.19|14.32|14.6|13.7|13.09|13.66|14.45|14.5|14.34|14.15|13.88|14.14|14.03|14.15|14.09|15.26|14.9|14.71|15.58|17.31|17.27|17.6|16.45|15.96|16.53|15.41|15.4167|14.4833|15.2917|14.5667|14.65|15.5667|17.4667|14.9917|14.8333|14.9583|14.525|14.4167|16.35|16.0583|16.3|15.65|14.6583|16.6333|17.7833|19.2167|20.1667|22.2917|22.575|22.8|24.5333|26.5|27.5|24.6833|23.05|22.9167|21.6667|22.8083|24.5833|25.25|25.3167|25.55|27.6333|27.0833|30.4833|32.9|34.1667|31.6667|32.5833|31.5417|26.8833|26.6167|28.2917|25.7417|24.3167|24.3417|22.5083|22.0833|21.9583|22.007|24.4131|24.9472|23.4624|23.4742|22.723|21.1267|21.8368|22.8873|24.2958|25.0587|26.0857|28.2335|33.2159|27.9577|28.1279|21.6843||25.581|25.5575|18.7852|18.7852|21.8251|19.953|18.1925|16.0446|17.4296|17.0951|18.9613|18.122|18.9906|17.6643|18.6326|19.3662|19.4777|19.4836|20.4636|17.8462|15.6162|14.5951|13.5094|13.4976|14.3427|15.5458|15.3873|14.912|15.6103|16.7253|17.4824|14.3192|13.4918|13.4448|13.9894|13.8737|14.8738
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||7.36|6.57||6.35|7.91|8.08|8.96|9.25|9.58|9.12|9.39|9.3|10.46|9.65|10.17|9.83|9.85|9.71|8.8|9.35|8.83||8.8|8.75|9|8.7|8.8692|11.35|11.68|12.12|12.05|12.52|13.3|13.16|13.15|13.26|13.41|12.8|12.91|12.34|12.46|12.51|12.58|12.21|10.91|11.54|12.04|12.02|12.44|11.81|12.57|13.5|13.53|13.51|14.57|14.34|13.9||12.5|14.24|14.34|13.55|14.56|14.93|15.64|15.67|15.84|17.6|17.85|16.12|15.66|16.29|14.91||14.3|13.58|14.37|13.99|14.02|16.94|14.5|14|15.09|13.8|14|13.91|14.42|15.21|14.5|13.39|11.5|10.77|11.4|10.44|9.4|9.26|9.93|10.33|10.81|11.68|12|12.42|12.82|13.7|14.4|13.88|13.36|15.65||16.13|17.75|15.59|15.9|15.56|15.4|16.12|16.66|16.9|14.66|15.6|12.6|12.08|13.2|13.4|13.48|13|12.32|11.09|12.16|11.8|12.22|12.82|11.87|10.91|11.18|11.54|11.92|11.01|11.62|10.9|9.15|8.87|8.79|8.91|8.81|9.12|8.96|9.08|9.98|10.14|10.02|10.28|9.36|9.33|9.08|9.42|9.34|8.93|8.4|8.1|8.48|8.94|8.61|8.78|9.63|9.51|9.87|10.23|11.14|10.75|11.26|11.42|11.47|11.11|11.82|12.28|12.38|12.1|11.76|12.39|12.72|13.95|13.79|13.85|13.54|14.18|15.28|15.69|15.32||15.1709|12.8257|10.6595|10.0977|11.3843|9.8126|9.5846|9.5358|8.9657|8.6644|8.9006|8.925|8.8354|9.1123|8.9657|10.0977|9.381|10.4641|9.0227|10.0081|9.6009|8.2898|8.5423||10.0488|9.6172|8.8925|8.5097|8.2898|7.8583|7.6872|7.2719|7.1905|6.7915|6.7508|7.0846|7.4755|7.2882|7.4837|7.2964|7.3615|7.9234|7.7198|7.7361|7.3778|7.4918|6.8216|6.5334|7.0846|7.2475|7.1536|7.1849|7.4229|7.2976|7.3289|7.1348|7.1723|7.3916|7.1536|7.0909|7.141
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||11.46|11.02||10.97|13.09|13.25|13.25|13.12|13.39|12.79|13.11|14|13.96|13.81|13.78|13.7|13.44|13.05|13.22|13.33|13.6||13.62|13.93|13.89|14.24|14.45|13.97|14.27|14.89|15.1|15|14.2|14.23|14.81|16.33|19.6|18.08|15.26|15.05|15.34|16.23|16.99|16.49|16.15|16.92|17.08|17.48|17.89|16.91|17.57|18.27|18.75|18.79|19.13|19.46|18.23||22.22|21.19|21.7|21.15|23.06|23.8|22.56|18.88|17.36|17.9|16.2|15.14|15.21|14.61|13.65||13.3|13.96|13.8|15.07|15.6|14.39|13.24|13.3|12.67|12.9|12.22|13.54|14.09|12.72|13.25|12.86|13.56|13.78|14.32|13.63|11.53|11.24|11.89|13.28|12.46|12.4|11.87|11.72|12.09|12.56|12.3|12.41|12.82|14.54||16.88|14.8|16.17|15.14|14.94|15.08|13.63|12.6|12.32|12.41|12.25|12.77|12.26|13.4|14.81|16.05|15.41|14.6|14.62|14.65|14.13|14|13.24|13.89|13.18|13.1|14.17|15.42|15.28|15.5|16.5|19|15.57|12.78|13.2|12|12.51|12.16|12.35|12.88|13.19|13.28|12.78|11.8|11.78|11.52|11.29|10.43|10.9|10.45|10.4|10.51|11.77|11.35|11.87|12.38|12.78|13.15|13.36|14.85|12.8|12.97|12.72|13.11|12.46|13.3|14.54|14.88|14.72|14.68|15.25|15.42|16.06|17.18|22.1|19.17|20.01|19.75|17.89|18.22|18.95|17.5|17.15|16.67|16.8|17.01|18.59|16.94|18.33|16.82|13.49|13.98|12.52|12.48|11.88|12.13|12.39|12.15|11.34|10.55|11.4|10.09|9.96|9.91||12.05|12.56|12.51|11.78|11.62|11.04|10.6|10.19|10.41|10|10.85|11.38|11.7|12.32|12.08|13.25|13.4|13.25|12.97|12.99|12.42|11.98|12.27|12.05|12.44|13.19|13.19|14.14|14.64|14.52|13.73|13.08|13.59|12.58|12.3|15|14.8
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.5|7.77||9.19|11.56|11.63|12.46|12.6|12.98|12.58|14.27|13|12.85|11.98|12.19|11.63|11.7|11.3|10.67|11.17|10.8||10.78|10.39|10.71|11.44|11.23|10.91|10.78|11.16|11.49|11.14|11.8|12.33|11.88|11.48|11.73|11.24|10.25|10.41|10.16|9.9|9.71|9.48|8.84|9.28|9.99|10.32|10.41|9.51|9.82|10.19|10.25|10.04|10.25|10.29|9.71||9.34|9.25|8.8|8.65|9.19|9.35|9.65|9.61|9.6|9.55|9.65|8.8|8.91|8.62|8.36||8.78|8.89|9.24|9.17|9.83|10.46|9.88|9.65|10.22|9.91|9.01|8.87|9.02|10.94|8.45|8.47|9.05|8.81|8.7|8.65|7.54|7.69|10.04|9.2|9.1|9.42|9.35|9.46|9.51|10.13|10.1|10.1|9.8|9.9||10.28|10.81|10.61|10.94|10.79|12.11|11.4|10.5|10.14|10.72|10.7|9.94|9.7|8.59|8.94|8.76|8.57|8.72|8.85|9.15|9.14|9.13|8.97|9.02|8.75|8.54|8.92|9.04|8.87|8.8|8.93|9.13|9.46|9.25|9.15|9.73|9.46|9.59|9.32|9.88|9.58|9.21|9.67|9.59|9.57|9.31|9.67|9.18|9.11|8.5|8.45|8.96|9.23|9.85|10.53|12.32|11.39|10.44|9.61|10.32|10.36|10.35|9.94|10.12|9.78|10.08|11.36|11.13|10.33|10.55|11.2|11.23|11.44|12.31|11.59|11.17|11.51|11.52|11.1|10.8|10.84|10.31|10.46|10.43|10.08|9.93|9.81|11.52||9.58|9.38|10.11|10.29|10.07|10.29|10.06|10.07|10.98|11.8|11.26|11.45|10.42|9.81|9.66||11.63|11.79|11.17|10.92|11.03|10.97|9.98|9.66|9.8|9.46|10.19|10.51|11.11|10.68|11.31|11.11|11.03|11.91|11.85|11.82|11.02|11.01|11.26|10.8|11.46|12.29|12.57|12.47|13.23|13.21|14.6|13.65|14.29|13.99|12.2|11.99|12.81
07936|100946|/equities/autom-instru|SHANGHAICOMP||10.7|11.3||9.63|10.8|9.36|9.9|9.99|10.06|10.31|10.69|10.65|10.96|11.12|10.96|10.87|10.8|10.7|10.77|11|11.28||11.48|11.4|12|11.91|12.3|12.23|12.26|12.99|12.87|12.22|12.06|12.13|11.95|12.17|12.66|13.1|13.01|12.77|12.9|12.76|12.4|12.33|12.39|12.69|12.9|12.69|13.29|12.59|12.23|12.3|12.22|12.15|12.22|12.28|12.41||12.02|12.08|11.89|12.22|12.55|12.68|12.7|12.26|12.27|12.35|11.95|11.5|12.01|12.09|11.83||12.05|12.27|12.94|12.68|12.45|12.7|12.68|12.2|12.2|12.25|12.05|12.8|13.46|13.54|13.73|13.77|13.86|13.99|13.97|13.88|13.34|13.12|12.82|13.99|14.6|14.31|13.47|13.33|13.59|14.57|14.2|14.48|14.6|14.5||15.63|14.62|15.2|15.01|14.8|14.97|14.48|14.39|14.15|14.45|14.47|14.27|14.61|15.2|15.39|15.13|15.11|15.39|14.88|15.75|15.8|15.2|15.25|15.7|14.96|14.96|16.6|17.62|18.79|18.1|18.22|18.15|18.1333|18.2417|17.9667|17.6333|18.3083|16.075|17|16.9583|16.1667|15.15|15.325|15.5583|15.4667|15.3917|15.9333|16.125|16.25|15.85|14.8833|15.825|16.5|16.5167|16.4|16.7583|16.2417|17.1417|17.9833|18.1667|18.35|18.3167|18.525|19.7333|18.8833|19.95|19.275|19.0667|18.7917|18.8333|19.4167|18.75|18.8917|19.3333|20.075|19|19.3167|19.4083|18.6333|19.6667|21.5833|18.425|17.5|17.5917|17.925|17.5833|16.925|17.25|17.0833|17.1333|16.4|16.0833|16.2833|16.2333|16.5083|15.5167|15.5833|16.925|17.75|17.1|18.8583|18.125|17.45|17.6917||20.4167|20.6083|20.3417|19.7667|20.6583|20.3167|20.25|19.35|20.375|20.1833|21.7333|23.425|22.2833|21.7417|22.075|21.9417|21.975|23.3333|22.9833|22.9583|22.6667|21.9833|21.2083|22.275|29.4583|30.3333|29.1667|25.75|26.8833|26.575|26.5833|24.175|24.8333|29|27.2083|27.1833|26.6667
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.613|0.637||0.588|0.619|0.547|0.561|0.56|0.59|0.579|0.596|0.56|0.61|0.642|0.589|0.56|0.57|0.54|0.582|0.622|0.648||0.643|0.661|0.669|0.647|0.689|0.71|0.733|0.777|0.75|0.706|0.696|0.671|0.669|0.743|0.76|0.789|0.768|0.804|0.87|0.872|0.895|0.9|0.9|0.908|0.913|0.914|0.933|0.915|0.905|0.915|0.92|0.917|0.916|0.918|0.929||0.91|0.922|0.916|0.916|0.923|0.938|0.929|0.92|0.916|0.91|0.891|0.882|0.892|0.911|0.904||0.945|0.974|0.997|1.001|1.011|0.987|0.988|0.973|0.98|0.977|0.978|0.995|1.005|1.017|1.011|1.023|1.022|1.027|1.021|1.023|1.025|1.012|1.041|1.055|1.095|1.075|1.058|1.071|1.063|1.07|1.083|1.114|1.115|1.125||1.17|1.125|1.141|1.132|1.101|1.09|1.079|1.063|1.075|1.088|1.086|1.066|1.104|1.103|1.113|1.113|1.12|1.104|1.102|1.13|1.147|1.117|1.129|1.154|1.123|1.11|1.172|1.19|1.194|1.192|1.23|1.1667|1.1242|1.1033|1.0892|1.0575|1.0667|1.0208|1.0358|1.03|1.0325|0.9892|0.9983|0.9858|0.9983|0.9892|1.0042|1|1.0117|1.005|0.9792|1.035|1.0792|1.0525|1.06|1.0567|1.1108|1.1167|1.1208|1.1375|1.1458|1.1725|1.1433|1.1667|1.1308|1.16|1.1517|1.13|1.1358|1.11|1.1283|1.1208|1.135|1.1658|1.1342|1.1192|1.1158|1.1233|1.0917|1.1158|1.1633|1.0458|0.9767|0.9833|1.0133|0.9817|0.9567|0.9558|0.9325|0.9583|0.9367|0.9308|0.9208|0.9417|0.9725|0.9758|0.99|1.0725|1.125|1.125|1.1875|1.15|1.1075|1.0908||1.24|1.2175|1.2317|1.2008|1.2183|1.2067|1.1992|1.175|1.2217|1.2258|1.2383|1.2725|1.2408|1.2192|1.2433|1.2192|1.2125|1.225|1.2267|1.2417|1.2358|1.2258|1.1708|1.1725|1.3017|1.3508|1.3275|1.2642|1.285|1.2708|1.2642|1.2542|1.23|1.2942|1.2833|1.285|1.2908
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.438|0.416||0.402|0.422|0.4|0.42|0.399|0.413|0.398|0.393|0.381|0.412|0.411|0.427|0.396|0.398|0.369|0.358|0.382|0.4||0.38|0.383|0.421|0.43|0.49|0.492|0.497|0.511|0.516|0.494|0.5|0.502|0.493|0.481|0.473|0.498|0.5|0.525|0.515|0.501|0.508|0.52|0.509|0.521|0.536|0.526|0.54|0.557|0.569|0.564|0.574|0.568|0.57|0.583|0.59||0.582|0.58|0.568|0.555|0.599|0.605|0.611|0.613|0.608|0.613|0.616|0.596|0.613|0.627|0.587||0.634|0.641|0.68|0.656|0.645|0.646|0.628|0.575|0.583|0.577|0.571|0.6|0.581|0.612|0.573|0.535|0.568|0.556|0.523|0.511|0.507|0.518|0.53|0.54|0.555|0.562|0.572|0.579|0.599|0.608|0.609|0.62|0.62|0.623||0.633|0.647|0.637|0.631|0.62|0.607|0.62|0.63|0.618|0.623|0.628|0.622|0.633|0.644|0.631|0.654|0.658|0.665|0.647|0.659|0.618|0.628|0.632|0.635|0.667|0.657|0.674|0.662|0.67|0.614|0.638|0.59|0.59|0.613|0.615|0.636|0.611|0.59|0.623|0.616|0.634|0.676|0.681|0.692|0.675|0.701|0.69|0.725|0.757|0.736|0.669|0.667|0.699|0.597|0.596|0.515|0.499|0.508|0.504|0.509|0.536|0.554|0.547|0.525|0.511|0.515|0.535|0.517|0.52|0.539|0.532|0.533|0.536|0.56|0.556|0.548|0.565|0.582|0.58|0.565|0.606|0.531|0.508|0.521|0.522|0.459|0.395|0.416|0.327|0.375|0.371|0.384|0.384|0.38|0.403|0.431|0.456|0.49|0.499|0.504|0.525|0.508|0.507|0.5||0.571|0.583|0.58|0.573|0.584|0.562|0.542|0.513|0.568|0.585|0.598|0.582|0.6|0.596|0.591|0.583|0.572|0.573|0.584|0.55|0.523|0.521|0.536|0.529|0.59|0.597|0.59|0.6|0.606|0.625|0.619|0.601|0.589|0.612|0.618|0.623|0.64
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||20.97|15.39||20.7|26.33|26.91|27.2|28.5|33|38.61|33.86|22.42|20.1|19.91|20.9|21.49|21.19|16.58|15.6|14.9|15.84||15.68|15.52|15.6|16.48|16.2|15.99|15.13|15.74|15.9|15.8|15.91|15.55|15.03|14.55|15.43|15.37|14.89|14.47|14.81|15.27|14.77|14.26|13.7|14.89|14.15|14.76|15.08|14.78|14.68|14.31|14|14.13|14.63|14.34|13.6||13.15|13.59|13.26|13.49|13.88|14.16|14.58|13.88|14.32|14.04|13.25|12.72|13.4|12.82|12.68||12.8|13.46|14.38|14.8|14.1|14.9|14.98|13.97|14.19|14.3|12.7|13.3|13.3|13.46|13.18|13.76|14.01|14.87|14.18|12.95|12.1|11.9|12.5|13.55|13.91|13.82|13.86|14.25|15.26|14.69|13.46|12.83|12.45|12.35||12.57|12.9|13.23|12.8|12.68|12.18|11.38|11.37|10.63|11.01|11.05|10.41|10.2|10.8|11.23|11.45|11.26|11.69|11.52|12.1|11.78|11.97|11.9|12|11.23|11.58|12.27|13.19|14.16|13.81|14.74|13.2|10.84|10.61|10.03|10.1|10.11|10.46|11.59|13.06|13.58|13|12.73|12.84|12.86|12.09|12.8|12.15|11.9|11.05|10.99|11.95|12.6|12.87|12.19|13.82|13.96|15.2|15.81|16.4|15.86|16.21|16.38|16.63|16.48|17.05|17.1|16.65|16.44|16.43|18.33|18.25|18.6|18.69|17.68|17.4|17.63|18.17|17.24|17.33|20|20.88|19.25|16.85|15.79|16.69|16.8|15.77|16.04|15.07|14|14.22|14|13.89|13.57|14.04|14.3|14.6|15.05|14.19|15.79|14.5|14.45|14.63||18.88|17.52|15.99|15.91|16.09|15.7|15.12|15|14.47|14.15|14.44|14.54|15|14.86|15.21|14.83|15.05|15.55|16.06|15.95|14.5|15|14.27|13.81|14.88|15.69|15.79|15.63|16.71|16.79|17.14|15.54|15.38|17.1|17.03|16.67|17.94
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.21|9.48||8.26|9.41|8.18|8.5|8.83|8.7|8.89|9.02|8.85|9|8.97|8.7|8.38|9.23|9.29|8.99|9.25|9.6||9.84|9.88|10.08|10.25|10.88|10.25|10.51|10.92|10.95|10.39|10.1|10.06|9.89|9.86|10.22|10.5|10.33|9.91|10.14|10.35|10.34|10.09|10.1|10.39|10.4|9.99|10.59|10.26|9.93|10.21|10.23|9.92|10.17|10.25|10.18||9.85|10|9.73|10.08|11.48|11.01||9.68|9.69|9.72|9.33|9.05|9.53|9.68|9.68||9.77|9.92|10.27|9.96|9.86|9.81|9.8|9.61|9.82|9.85|9.74|10.14|10.25|10.32|10.82|10.58|10.78|10.73|10.73|10.97|10.08|10.58|10.39|11.25|11.76|11.81|10.75|10.6|10.8|11.6|11.25|11.34|11.16|10.6||10.93|10.89|11.02|10.85|10.78|10.64|10.67|10.72|10.45|10.58|10.61|10.47|10.8|11.25|11.37|11.52|11.4|11.55|11.33|11.87|11.78|11.34|11.48|12.06|11.31|11.59|12.31|13.51|13.94|13.63|14.05|13.68|13.91|13.8|11.08|10.5|11.06|10.69|10.86|11.13|11.23|11.27|10.93|10.7|10.7|10.61|10.66|10.59|10.78|10.5|10.02|10.4|10.48|10.54|10.71|10.71|10.72|11.3|11.29|11.55|11.84|11.56|11.6|12.29|11.58|11.98|11.71|11.6|11.58|11.53|12.15|11.84|12.15|12.57|12.87|12.56|12.49|12.66|12.18|12.55|13.85|12.08|11.08|11.07|10.9|11.56|11.5|11.12|11.78|11.43|11.41|10.81|11.1|11.1|11.26|11.16|10.85|11.81|12.03|11.49|12.25|11.82|11.6|11.63||13.31|13.43|13.59|13.27|13.42|13.29|13.26|13.28|13.28|12.94|13.36|13.77|13.76|13.69|14.17|13.78|13.97|14.49|14.53|14.48|13.83|14|13.84|13.64|14.39|15.18|15|14.57|15.4|15.67|15.37|15.3|14.57|14.57|14.1583|13.75|14.1167
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.397|0.403||0.373|0.385|0.335|0.341|0.337|0.329|0.303|0.319|0.33|0.335|0.37|0.376|0.341|0.405|0.39|0.388|0.397|0.405||0.4|0.411|0.428|0.405|0.535|0.579|0.63|0.669|0.665|0.64|0.633|0.619|0.622|0.623|0.637|0.65|0.617|0.679|0.727|0.744|0.758|0.756|0.755|0.756|0.766|0.771|0.784|0.771|0.78|0.79|0.8|0.797|0.803|0.818|0.839||0.8|0.835|0.808|0.809|0.858|0.858||0.789|0.781|0.79|0.774|0.754|0.797|0.799|0.794||0.81|0.836|0.843|0.839|0.855|0.866|0.869|0.866|0.875|0.88|0.878|0.887|0.878|0.857|0.946|0.93|0.925|0.926|0.937|0.908|0.9|0.91|0.907|0.926|0.938|0.936|0.915|0.927|0.912|0.909|0.924|0.929|0.934|0.918||0.925|0.933|0.91|0.912|0.911|0.902|0.915|0.915|0.895|0.9|0.864|0.872|0.9|0.909|0.92|0.913|0.905|0.897|0.891|0.92|0.926|0.936|0.957|0.957|0.94|0.941|0.966|0.97|0.945|0.933|0.953|0.95|0.936|0.925|0.868|0.845|0.915|0.876|0.903|0.898|0.924|0.929|0.894|0.883|0.857|0.856|0.843|0.812|0.825|0.817|0.796|0.8|0.8|0.792|0.794|0.782|0.773|0.765|0.751|0.774|0.807|0.819|0.813|0.82|0.822|0.843|0.838|0.843|0.841|0.827|0.838|0.839|0.854|0.849|0.864|0.842|0.836|0.847|0.834|0.84|0.889|0.821|0.771|0.777|0.737|0.74|0.727|0.756|0.832|0.85|0.83|0.802|0.795|0.807|0.812|0.787|0.772|0.807|0.855|0.816|0.9|0.871|0.868|0.851||0.998|0.983|0.99|0.951|0.97|0.942|0.948|0.919|1.013|1.055|1.1|1.107|1.105|1.11|1.123|1.122|1.115|1.148|1.177|1.152|1.12|1.099|1.075|1.088|1.143|1.197|1.197|1.201|1.205|1.218|1.216|1.19|1.144|1.169|1.1925|1.195|1.2308
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||36.56|34.09||31.04|32.91|33.66|34.08|34.09|37.76|35.35|36.6|37.24|39.74|39.7|40.04|38.52|40.3|38.09|34.21|35.43|36.5||37|37.75|38.04|38.14|41.5|43.03|43.76|45.93|45|43.08|42.88|42.52|44.64|45.67|45.2|42.06|43.78|44.58|44.29|44.31|45.95|46.54|44.9|46.56|48.4|49.1|48.9|50.63|50.8|52.52|53.5|57.5|54.21|55.99|58||56.15|54.01|55.02|55.49|53.73|53.06|51.77|46.01|47.11|47.8|45.57|40.1|43.15|45.25|44.66||42.77|44.26|43.29|43.86|42.05|43.76|45.6|45.22|45.32|47.48|48.12|50.9|54.42|50.8|51.25|48.93|49.9|50.73|49.84|49.28|46.88|47.6|47.02|48.01|45.86|48.68|50.15|51.01|50.72|52|55.14|58.2|53.14|55.39||57.4|57.84|62.4|64.24|62.99|60.2|61.8|56.68|57.99|60.48|61.15|65.5|63.4|65.19|68.19|70.45|68.15|65.61|63.6|63.8|65.14|70.95|71.25|75.28|74|70.21|71.52|81.21|79.55|86.45|84.36|80.48|81.98|85.42|84.1|91.5|87.97|86.97|89.12|92.48|91.6|86.93|85.2|82.09|76.08|74.67|74.25|78.8|89.72|100|92.79|95.66|96.61|95.63|95.37|88.2|87.25|83.29|82.97|80.57|76.02|78.1|83.7|82.3|80.9|74.5|77.5|68|68.44|67.95|68.02|69.99|70.79|71|65.8|64.55|67.66|65.2|60.41|62.71|58.85|54.3|52.67|52.49|52.3|54.54|56|49.91|51.81|52.98|51.4|53.18|51.86|48.83|47|45.76|42.5|44.5|45.5|44.39|47.78|48.29|47|45.09||50.31|49.91|47.6|46.5|46.35|50.35|49.57|46.12|47.57|49.09|48.86|50.1|48.68|46.98|46|45.23|43.48|42.66|40.48|41.03|42.68|42.15|41.2|38.75|38.67|41.49|39.27|41.21|42.8|44.45|41.89|40.15|39.6|41.78|39.11|39.68|36.5
07943|100309|/equities/maling|SHANGHAICOMP||6.15|6.21||5.8|6.84|6.54|6.8|6.71|6.84|6.69|6.93|6.88|7.11|7.1|6.98|6.95|7.06|7.13|6.83|7.06|7.23||7.41|7.61|7.54|7.65|7.77|7.48|7.64|7.88|7.75|7.63|7.47|7.39|7.35|7.32|7.63|7.63|7.66|7.54|7.84|8.09|8.04|8.25|8.51|8.49|8.81|8.88|8.79|8.48|8.35|8.86|8.75|8.68|8.47|8.21|8.04||8.13|7.89|7.96|7.86|7.91|7.86|7.83|7.38|7.52|7.52|7.31|6.68|7.08|7.37|7.45||7.42|7.54|7.73|7.78|7.5|7.38|7.3|7.2|7.4|7.55|7.55|7.94|8.08|7.8|7.69|7.43|7.63|7.58|7.46|7.45|7.31|6.96|7.22|8.04|7.36|7.58|7.56|7.08|7.26|7.63|7.48|7.64|7.65|7.53||8.23|8.63|8.26|8.09|7.99|7.78|7.89|7.85|7.78|7.95|8.14|8.34|7.79|8.11|8.04|8.12|7.83|8.08|7.94|7.92|7.74|7.47|7.53|7.63|7.44|7.41|7.72|8.07|7.98|8.04|8.27|8.12|8.44|8.77|8.86|8.32|8.54|8.28|8.17|8.2|8.29|8.45|8.46|8.88|8.7|8.64|8.94|8.65|9.09|8.57|8.28|8.93|9.72|9.8|10.7|10.28|10.26|10.34|9.5|10.12|9.84|9.98|9.28|9.37|9.21|9.72|10.13|10.51|10.35|10.28|10.7|11.41|12.74|12.8|12.4|11.51|10.75|10.82|9.98|10.18|10.37|9.56|9.25|9.45|9.38|9.91|9.23|8.93|9.12|9.49|8.41|8.66|8.42|8.72|8.7|8.5|8.28|7.8|8.21|7.41|7.73|7.41|7.2|6.58||7.86|8.02|8.05|7.83|8.08|7.78|7.82|7.77|7.73|8.13|8.8|9.33|8.88|8.66|8.73|8.5|8.49|9.06|9.27|9.26|8.99|8.67|8.91|8.63|9.69|9.89|10.16|10.21|9.88|9.32|9.51|9.11|8.94|9.74|8.89|9.99|9.51
07944|100922|/equities/sh-trading|SHANGHAICOMP||9.7|8.82||9|13.71|9.04|9.58|9.76|10.19|10.38|12.06|11.35|12.18|10.83|10.95|10.56|10.74|10.66|10.66|10.98|11.33||11.45|11.67|11.46|12.17|12.42|12.3|12.28|13.38|12.7|12.94|14.03|13.55|13.69|14|14.63|15.55|9.14|8.64|9.15|9.19|8.74|8.28|7.75|8.09|8.21|8.14|8.38|8.18|8.35|8.56|8.43|8.24|8.34|8.23|8.03||7.76|7.99|8.19|8.1|8.32|8.59|8.34|8.2|8.16|8.05|8.14|7.98|7.48|7.46|7.35||7.6|7.78|7.91|7.83|7.67|7.91|8|7.95|8.12|8.12|7.95|8.95|8.5|8.68|8.6|8.77|9.07|9.55|8.41|8.68|7.19|7.27|8|8.69|8.88|8.61|9.15|8.15|8.34|8.84|8.63|8.55|8.47|8.4||8.68|9.22|8.96|9.05|8.97|9|8.49|8.48|8.28|8.4|8.35|8.32|8.61|8.35|8.42|8.63|8.56|8.76|8.75|8.99|8.76|8.58|8.44|8.54|8.43|8.37|8.93|9.1|8.98|9.08|9.38|9.29|9.6|9.45|9.49|9.43|9.77|9.64|9.76|10.04|9.9|9.69|9.85|9.92|9.93|9.96|9.89|9.67|9.73|9.66|8.78|9.58|10.14|9.82|10.03|10.6|10.71|11.4|11.06|10.83|10.71|11.08|10.94|11.48|11.1|11.43|12|11.9|11.61|11.45|13.55|11.7|11.14|11.83|11.99|11.31|11.95|12.42|12.7|11.41|12.4|9.84|9.71|9.67|9.5|8.93|9.04|8.28|8.08|8.08|7.93|8.28|8.39|8.47|8.64|8.79|8.59|9.06|9.5|9.08|9.74|9.35|9.24|9.16||10.3|10.47|10.33|10.08|10.33|10.42|10.16|9.99|10.08|10.09|10.67|11.33|11.56|10.96|11.19|10.44|10.99|11.51|11.62|11.3|10.77|10.7|10.45|10.5|12.27|12.61|12|11.87|12.19|12.37|11.03|10.32|10.12|12.12|11.75|11.68|11.6
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.424|0.405||0.393|0.438|0.361|0.377|0.376|0.397|0.385|0.398|0.404|0.435|0.405|0.405|0.39|0.39|0.377|0.368|0.404|0.399||0.397|0.405|0.408|0.409|0.448|0.46|0.451|0.474|0.466|0.443|0.461|0.462|0.467|0.468|0.46|0.52|0.45|0.439|0.435|0.431|0.447|0.415|0.389|0.405|0.413|0.411|0.431|0.434|0.454|0.446|0.462|0.45|0.448|0.442|0.446||0.43|0.438|0.433|0.417|0.456|0.483|0.485|0.49|0.486|0.475|0.476|0.468|0.404|0.401|0.39||0.422|0.445|0.46|0.466|0.461|0.477|0.472|0.477|0.48|0.475|0.471|0.488|0.493|0.491|0.497|0.495|0.488|0.488|0.481|0.491|0.472|0.488|0.482|0.492|0.496|0.496|0.5|0.486|0.476|0.484|0.47|0.492|0.5|0.498||0.52|0.548|0.548|0.535|0.55|0.521|0.506|0.492|0.48|0.482|0.467|0.47|0.478|0.462|0.472|0.476|0.477|0.485|0.497|0.496|0.487|0.479|0.492|0.505|0.511|0.52|0.538|0.539|0.531|0.562|0.567|0.572|0.567|0.571|0.567|0.579|0.58|0.591|0.601|0.604|0.586|0.608|0.634|0.635|0.639|0.638|0.643|0.626|0.603|0.613|0.592|0.625|0.658|0.618|0.619|0.632|0.626|0.622|0.581|0.574|0.602|0.615|0.581|0.561|0.57|0.601|0.628|0.613|0.605|0.613|0.677|0.599|0.507|0.499|0.499|0.473|0.509|0.529|0.503|0.492|0.516|0.395|0.379|0.38|0.349|0.346|0.349|0.322|0.295|0.351|0.343|0.382|0.401|0.412|0.426|0.427|0.439|0.455|0.466|0.464|0.48|0.444|0.454|0.476||0.548|0.551|0.541|0.534|0.538|0.517|0.504|0.492|0.565|0.596|0.611|0.631|0.64|0.632|0.638|0.623|0.626|0.643|0.651|0.656|0.634|0.636|0.622|0.635|0.693|0.706|0.69|0.692|0.711|0.719|0.695|0.673|0.66|0.681|0.676|0.682|0.699
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||12.57|11.98||10.5|11.77|11.01|11.41|11.73|11.88|11.91|12.34|12.17|12.68|12.82|12.88|12.65|12.77|12.85|13.17|13.48|15.06||14.88|14.7|15.06|15.35|15.2|15.55|15.2|16.53|15.56|15.1|14.99|15.3|17.01|15.31|15.23|13.82|13.73|14.38|14.07|13.94|14.2|14.3|13|13.07|13.01|13.04|13.33|12.89|12.49|12.92|12.43|12.02|12.19|11.95|12||11.49|11.48|11.18|11.1|11.68|11.95|12.22|11.86|12.03|12.04|11.84|10.96|11.36|11.36|11.19||11.36|11.54|12.43|12.53|12.66|13.39|13.79|14|15.97|12.51|12.29|13.33|13.67|12.91|12.88|13|12.6|11.97|11.97|11.77|11.26|11.41|11.6|12.66|12.79|13.01|13.13|13.58|13.25|14.53|14.4|14.67|14.6|14.3||15.63|15.59|15.74|15.94|15.57|15.3|15.65|15.22|15.05|15.65|15.6|15.39|14.42|14.5|14.87|15.14|14.91|15.31|15.18|15.98|15.84|15.26|15.7|16.13|15.58|14.5|14.68|15.31|15.69|16.18|16.58|16.48|17.21|17.25|18.2|17.72|18|18.6|18.46|19.43|18.68|18.77|19.97|19.89|17.6|18.2|19.45|18.3|19.2|18.9|17.86|18.88|22.05|20.97|20.78|19.46|20.3|19.35|18.78|20.12|19.94|21.2|22.75|20.4|18.87|18.1|18.35|17.62|16.74|16.51|16.84|16.15|17.5|18.5|17.5|17.35|16.99|17.4|16.28|17.52|17.47|17.34|17|16.17|15.2|15.2|15.08|14.12|14.07|14.62|14.57|14.68|14.52|13.8|14|13.9|13.65|14.66|15.18|14.88|15.58|15.03|14.96|14.56||16.73|16.93|16.64|16.29|16.5|16.34|16.28|15.3|15.17|15.18|15.1|15.37|16.84|16.95|17.01|16.63|16.72|17.51|17.96|18.03|17.62|18.62|20.19|18.05|17.61|16.57|16.64|16.73|17.33|16.82|16.69|15.17|14.52|16.47|16.41|15.59|15.72
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.988|0.977||0.918|0.941|0.888|0.885|0.903|0.91|0.895|0.9|0.897|0.94|0.981|0.965|0.949|0.939|0.948|0.932|0.973|1.005||0.995|0.997|0.998|1.013|1.063|1.043|1.05|1.073|1.068|1.057|1.049|1.05|1.113|1.07|1.075|1.046|1.061|1.083|1.11|1.095|1.105|1.129|1.108|1.097|1.08|1.07|1.075|1.108|1.091|1.107|1.077|1.069|1.071|1.078|1.063||1.02|1.029|1.021|1.011|1.038|1.06|1.062|1.076|1.048|1.05|1.057|1.02|1.036|1.052|1.018||1.078|1.095|1.11|1.094|1.099|1.115|1.133|1.135|1.179|1.103|1.13|1.18|1.176|1.158|1.155|1.13|1.127|1.147|1.113|1.085|1.09|1.113|1.158|1.178|1.2|1.221|1.241|1.265|1.277|1.293|1.298|1.296|1.287|1.29||1.322|1.331|1.334|1.361|1.357|1.362|1.4|1.384|1.372|1.413|1.372|1.333|1.286|1.261|1.285|1.281|1.292|1.296|1.275|1.286|1.3|1.262|1.253|1.285|1.29|1.231|1.275|1.345|1.414|1.346|1.358|1.335|1.337|1.33|1.349|1.331|1.326|1.367|1.372|1.407|1.372|1.392|1.455|1.487|1.391|1.401|1.47|1.427|1.607|1.632|1.579|1.595|1.66|1.55|1.573|1.507|1.484|1.439|1.458|1.533|1.449|1.495|1.565|1.399|1.341|1.23|1.264|1.26|1.245|1.205|1.281|1.262|1.29|1.297|1.124|1.116|1.117|1.124|1.108|1.117|1.184|1.083|1.02|1.025|1.001|1.011|1.017|1.023|1.001|1.118|1.101|1.13|1.113|1.101|1.101|1.113|1.12|1.17|1.275|1.295|1.365|1.312|1.302|1.276||1.512|1.537|1.511|1.479|1.484|1.395|1.414|1.364|1.412|1.41|1.52|1.491|1.638|1.64|1.664|1.673|1.67|1.68|1.693|1.685|1.669|1.69|1.715|1.638|1.686|1.681|1.688|1.679|1.712|1.72|1.74|1.643|1.632|1.726|1.734|1.708|1.773
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||13.88|13.35||12.73|15.33|15.9|15.46|15.23|16.07|15.11|15.77|16.66|17.15|17.4|17.5|17.31|17.7|16.85|16.58|17.54|17.41||17.82|18.7|19.02|19.45|19.87|20.58|21.65|22.29|22.44|21.05|20.61|21.95|22.18|22.37|23.36|21.67|23.32|23.75|23.91|24.45|26.32|26|26.77|27.55|29.6|29.21|29.5|30.41|33.2|35.33|35.55|36.4|33.13|33.79|33.74||34.01|32.87|31.59|32.52|34.05|32.55|31.31|26.4|31.31|29.88|30.52|27.3|30.02|32.5|30.78||27.8|29.76|31.68|30.8|31.3|33.12|36.43|37.97|38|40.34|40.86|43||42.93|38.84|37.35|35.86|33.07|34.64|33.13|30.88|30.73|32.25|33.63|32.39|34.92|35.5|35.59|34.63|38.6|39.25|39.01|37.24|41.99||52|52.66|55.15|55.75|57.98|59.5|62.46|62.33|58.03|54.8|52.9|54.5|49.89|50.7|53.44|55.79|55.58|58.86|50.49|52.48|55.84|59.67|58.78|58.99|56.44|44.3|49.51|52.19|56.1|64.52|67|70.01|71.5|69.31|67|78.7|76.95|74.7|79.74|72.6|60.58|63.5|63.5|57.42|53.61|53.98|52.61|56.1|65.99|69.51|67.8|64.19|59.01|56.89|61.2|56.7|48.15|46.3|43.09||38.95|39.95|31.91|34.1|34.15|34.98|39|41|42.33|39|40.48|38.55|40.25|40.91|44|43|45.52|42.5|37.91|38.56|36.81|35.15|36.79|38.2|36.4|37|38.9|32.27|33|28.8|27|25.14|24.74|23.6|21.82|22.52|19.5|19.2|18.74|16.5|18.72|17.18|17.08|16.56||18.9|17.87|14.91|14.33|13.1|13.85|13.59|13.18|13.82|13.8|13.87|13.07|14.12|14.83|15.19|15.42|15.26|14.12|14.5|15.26|14.54|13.6|13.98|11.92|12.33|12.18|10.77|11.1|11.4|11.37|10.63|9.84|9.07|9.12|9.45|10.1|10.8
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||53|41.4||35|40|51.88|54.03|57.05|65.62|63.56|70.8|70.79|73|71.27|71|72.8|66.38|61.25|62.32|64.94|68||66.96|64.48|69.05|69|57|54.96|61|64.16|60|64.48|69.16|68.48|81.99|75.22|65.87|48.95|50.32|49.99|51|40.57|38.6|37.12|40.69|42.58|40.9|41.81|44.67|40.36|41.67|44.4|43.85|46.14|50.51|43.08|42.11||39.57|38.26|33.33|32.39|34.61|28.6|29.65|29.5|31.1|30.75|33.55|27.71|29.41|30.53|30.77||37.41|38.2|43.33|43.62|42.8|51.3|40.01|38.5|36.89|21.89|20|20.2|21.51|21.42|15.74|14.69|14.76|13.99|14.38|13.9|13.01|12.85|13.7|14.08|14.7|15.91|16.1|16.95|17.52|18.3|19.69|19.28|18.41|20.62||20.78|22.85|21.36|23.59|23.04|22.64|24.02|25.4|22.22|20.56|17.3|16.78|16.83|17.35|16.09|16.23|16.75|17.89|17.6|19.53|18.39|19.08|17.12|17.38|17.73|16.85|17.8|17.66|17.3|16.71|17.2|16.67|16.02|16.91|17.6|17.37|18.07|18.55|20.91|16.5|14.49|14.6|14.94|15.58|14.58|14.73|14.61|13.7|14.47|13.58|13.12|13.85|16.51|16.4|15.75|15.61|16.06|17.21|15.09|16.05|16.37|16.94|17.28|17.99|18.55|19.89|22.62|19.99|20.11|20.52|21.23|20.68|21.16|20.41|19.4|15.63|15.25|14.2|13.47|13.19|14.12|13.25|13.34|13.82|12.9|12.79|12.45|11.1|11.6|11.65|11.33|11.66|11.78|12.43|14.3|11.23|11.65|12.8|12.76|12.8|12.6|11.15|11.15|10.6||11.7|11.52|11.25|11.01|11.01|10.83|10.59|10.44|10.53|10.94|11.36|11.77|11.96|12.03|12.56|13.03|13.5|13.27|12.86|12.71|12.07|12.32|12.29|11.9|13.1|13.41|13.33|13.02|12.8|12.33|12.46|12.24|12.01|12.81|12.29|11.71|11.82
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||4.34|3.89||4.5|5.68|5.03|5.28|5.28|5.15|5.21|5.68|5.45|5.87|6.07|5.85|5.82|5.62|5.65|5.59|5.94|6.05||6.08|6.05|6.05|6.44|6.68|6.37|6.32|6.82|6.88|5.67|5.37|5.44|5.31|5.11|5.33|5.37|5.31|5.19|5.3|5.51|5.39|5.29|5.29|5.69|5.69|5.74|5.75|5.56|5.65|5.98|5.99|5.82|5.91|5.8|5.77||5.43|5.69|5.65|5.74|6.02|6.01|6.12|6.09|5.68|5.58|5.1|4.8|5.16|5.28|5.3||5.59|5.65|5.96|5.76|5.31|5.37|5.34|5.24|5.51|5.41|5.06|5.34|5.57|5.5|5.44|5.5|5.73|5.98|5.94|5.73|5.07|5.52|5.79|6.24|7|6.68|5.88|5.43|5.28|5.7|5.35|5.68|5.52|5.4||5.59|5.83|5.95|5.75|5.66|5.57|5.57|5.3|5.02|5.13|5.01|4.8|4.97|5.07|5.17|5.31|5.19|5.32|5.21|5.44|5.33|5.09|5.05|4.92|4.86|4.89|5.2|5.27|5.52|5.43|5.6|5.6|5.78|5.79|5.7|5.64|5.78|5.64|5.66|5.85|5.94|5.69|5.68|5.8|5.95|5.81|5.94|5.73|5.8|5.44|5.59|5.69|6.48|6.72|6.35|7.02|7.21|7.26|6.38|6.51|6.48|6.64|6.75|6.75|7.01|7.01|7|6.57|6.52|6.59|6.51|7|7.69|7.86|7.79|7.8|7.62|7.44|7.24|7.6|7.58|6.07|5.48|5.53|5.5|5.87|5.47|5.15|5.18|5.27|4.97|5.08|5.14|5.17|5.23|5.27|5.3|5.68|5.98|5.46|6|5.48|5.27|5.51||7.19|7.21|7.14|6.95|7.07|6.99|6.96|6.86|6.95|6.87|6.95|7.05|7.24|7.23|7.29|7.15|7.23|7.76|7.48|7.49|7.29|7.47|7.21|7.2|7.78|8.06|8.11|8.2|8.62|8.63|8.58|8.36|7.98|8.37|8.35|8.44|8.77
07951|100759|/equities/new-world|SHANGHAICOMP||6.27|5.99||6.03|7.25|6.78|7.42|7.07|7.01|7.12|7.53|7.1|7.43|7.44|7.23|7.14|7.16|7.11|6.84|7.07|7.42||7.39|7.47|7.22|7.28|7.66|7.54|7.46|7.9|7.78|7.62|7.31|7.33|7.27|7.2|7.67|7.78|7.4|7.34|7.53|7.87|7.63|7.27|7.14|7.54|7.5|7.52|7.39|7.33|7.34|7.55|7.54|7.77|7.06|7.07|6.97||6.95|7.1|7.62|7.16|7.64|7.43|7.23|6.84|6.95|6.79|6.58|6.25|6.52|6.48|6.59||6.92|7.09|7.11|7.09|7.03|6.97|7.05|6.94|7.14|7.1|6.9|7.21|7.55|7.45|7.48|7.62|8.02|8.3|8.61|8.3|7.71|7.72|7.74|7.08|7.45|7.5|6.93|6.9|6.96|7.25|7.15|7.45|7.5|7.28||7.56|8.01|7.76|8.01|7.7|7.53|7.48|7.48|7.35|7.4|7.3|7.29|7.7|7.7|7.87|8.09|7.97|8.18|8.09|8.39|8.16|8.18|7.85|8.22|7.8|7.84|8.32|7.76|7.78|7.86|7.98|8.01|8.17|8.2|8.22|8.23|8.35|8.29|8.39|8.52|8.58|8.39|8.51|8.15|8.08|8.06|8.38|8.1|8.27|7.93|7.7|7.67|8.01|7.66|7.8|7.8|7.77|8.17|8.39|8.9|8.8|8.91|8.53|8.74|8.99|9.54|9.51|9.5|9.37|9.53|10|9.71|10.14|10.38|11.23|11.71|11.95|12.41|11.98|13.12|15.18|11.78|11.89|12.43|11.89|12.04|12.08|11.8|11.89|11.8|11.74|11.18|11.94|12.34|11.78|11.82|10.15|10.38|9.92|9.39|8.5|7.76|7.58|7.44||9.76|9.8|9.39|9.45|9.23|9.49|9.76|9.69|9.6|9.15|8.89|8.88|8.8|8.65|8.97|8.68|8.75|8.14|7.82|7.77|7.33|7.3|7.26|7.22|7.72|7.41|7.19|7.13|7.22|7.35|7.19|6.93|6.86|7.1|6.96|7.26|7.27
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||10.17|8.99||9.4|11.78|11.15|11.57|12|12.02|12.08|12.47|12.13|12.7|12.67|11.87|12.11|11.53|10.79|10.43|11.22|11.2||11.09|11.17|10.98|11.23|11.48|12.06|12.23|12.2|12.19|12.19|12.2|12.26|13.9|13.64|14.7|14.45|13.16|12.41|13.73|14.06|12.33|12.08|11|11.54|11.72|12.01|11.91|11.88|11.81|12.25|12.1|12.86|11.8|11.65|11.3||10.97|11.05|11.34|11.94|14.44|13.27|13.83|12.12|14.3|11.01|10.97|10.56|10.03|9.7|9.25||9.19|9.75|10.26|10.23|9.3|9.58|9.69|9.58|10.15|10.5|10.47|10.65|10.37|11.14|9.21|9.2|9.84|9.14|9.37|9.58|9.21|8.62|9.15|11.52|12.98|10.6|12.42|11.05|11.73|11.68|9.73|9.85|9.68|9.49||9.1|9.96|9.61|9.33|8.97|8.99|8.68|8.72|8.15|8.25|8.28|7.94|8.06|8.37|8.61|8.66|8.49|8.62|8.53|8.66|8.54|8.37|8.36|8.57|8.47|8.43|8.83|8.86|9.01|8.98|9.11|9.13|9.32|9.35|9.22|9.15|9.27|9.09|9.09|9.61|9.77|9.73|9.98|10.02|9.81|9.57|9.85|9.68|9.75|9.51|9.33|9.34|9.77|9.46|9.7|9.77|10.05|10.47|10.5|10.89|10.87|11.02|11.05|10.66|10.47|10.56|11.02|11.01|10.72|10.94|11.07|10.83|11.73|12.36|12.4|12.55|12.75|13.67|12.34|12.59|13.8|10.83|10.67|11.18|10.22|10.47|10.56|9.93|10.11|10.05|9.54|9.81|9.85|9.26|9.18|9.25|9.21|9.54|10|9.85|10.35|10.47|10.81|10.11||9.29|9.36|9.41|9.36|9.03|8.94|8.87|8.74|8.76|8.77|9.13|9.27|9.65|9.5|9.86|9.54|9.67|10.08|10.1|10.07|9.72|9.63|9.31|9.2|9.9|10.07|9.88|10.06|10.45|10.2|10.32|9.92|9.6|9.99|9.88|10|10.39
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.26|7.24||6.65|7.5|7.11|7.26|7.47|7.53|7.77|8.46|8.26|8.29|8.06|7.84|7.81|7.55|7.21|7.05|7.33|7.45||7.43|7.43|7.34|7.82|8.03|7.72|7.91|8.18|7.93|7.96|8.02|7.69|7.82|7.98|8.37|8.54|8.56|7.77|8.11|8.68|8.94|8.38|8.03|8.43|8.13|8.12|8.22|7.7|7.13|7.3|7.14|7.04|7.25|6.76|6.76||6.7|6.67|6.65|6.66|6.67|6.66|6.68|6.5|6.67|6.38|6.26|5.96|6.22|6.28|6.13||6.22|6.38|6.69|6.77|6.55|6.61|6.68|6.51|6.86|6.92|6.65|6.88|7.03|7.15|7.27|7.17|7.34|7.19|7.21|7.18|6.81|7|7.25|7.56|7.72|7.85|7.65|7.84|7.88|8.32|8.36|8.49|8.55|8.44||9.14|9.27|9.81|9.4|8.29|8.26|7.93|7.89|7.8|7.78|7.65|7.77|7.68|7.74|7.98|7.97|7.9|8.06|7.93|8.28|7.99|7.9|7.7|7.76|7.64|7.77|8.01|8.12|8.22|8.21|8.31|8.38|8.47|8.83|8.97|8.87|9.02|8.89|8.82|9.07|9.48|9.37|9.59|9.6|9.49|9.41|9.26|9|8.83|8.53|8.28|8.72|8.86|9.12|9.07|8.95|8.84|9.04|9.03|9.61|9.5|9.45|9.33|9.35|9.18|9.68|9.8|9.92|9.78|9.84|10.2|9.97|10.59|10.8|10.38|10.2|10.25|10.29|10.02|10.13|10.8|10.08|9.63|9.98|9.6|9.96|10.11|8.9|9.16|9.2|8.95|8.95|9.16|9.07|8.93|9|9.2|9.98|10.4|10.25|11.23|10.8|11.83|9.56||11.6|10.14|10.03|9.15|9.31|8.99|8.96|8.83|8.81|8.62|8.93|8.93|9.03|9|9.3|9.16|9.25|9.75|10.04|9.95|9.33|9.32|9.22|8.98|9.58|9.97|9.94|10.04|10.44|10.68|10.75|10.4|10.03|10.14|10.04|10.16|10.43
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.06|17.6||16.71|16.92|15.88|16.3|16.77|16.77|16.62|16.64|17.33|17.95|18.34|18|18.19|17.99|17.71|16.9|18.18|18.08||17.91|17.85|17.66|17.67|19.5|19.2|19.12|19.98|20.6|20.42|21.02|21.53|22.34|20.6|21.72|23.2|22.87|22.8|22.02|22|22.95|22.88|22.15|21.42|21.23|20.25|20.2|21.11|19.89|19.78|19.78|18.98|18.6|18.89|18.81||18.53|18.26|17.86|19|19.63|19.77|19.39|18.35|19.45|18.05|18.5|17.2|17.3|17.19|16.51||16.44|16.94|17.64|17.58|16.61|16.76|17.09|16.98|17.11|17.4|17.69|18.87|18.02|18.4|18.2|17.9|17.79|17.99|18.9|21.08|17.59|17.48|17.9|19.45|21.07|24.3|24.9|24.73|19.4|19.07|18.6|19.18|19.26|19.05||19.75|20.26|20.48|20.34|19.2|18.75|18.57|18.54|18.42|18.2|18.28|18.17|18.42|18.7|18.91|19.45|19.14|19.8|19.32|20.26|19.69|19|18.81|18.91|18.93|18.99|19.41|19.63|19.96|20.88|21.21|20.65|21.4|22.38|22.98|22.16|21.24|21.58|22.4|20.5|19.76|19.97|19.89|19.46|19.39|18.92|19.75|20.47|18.78|18.59|17.8|18.05|19.59|19.03|19|19.23|18.69|19.26|19.16|20.3|20.33|20.85|20.35|20.4|19.93|20.03|21.62|20.89|20.41|20.63|20.65|21.11|22.12|21.96|21.7|22.52|25.35|21.33|18.95|19.11|19.68|19.14|18.47|18.45|18.06|18.06|17.83|17.38|18|18.54|18.29|18.9|19.74|19.75|19.35|19.05|19.05|17.62|19.24|18.72|20.25|20.4|20.5|19.46||18.85|18.47|18.42|17.89|18.13|17.7|17.69|17.69|17.58|17.99|18.64|19.17|18.33|18.21|18.57|18.2|18.27|19.12|19.23|19.51|18.8|18.69|17.8|17.26|17.65|17.49|17.33|17.64|18.22|18.38|18.3|17.7|17.16|18.45|18.58|18.55|18.52
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.39|8.49||8.81|13.7|8.93|9.39|9.48|10.27|10.43|9.99|9.02|9.24|9.05|9.11|9.17|8.67|8.38|8|8.31|8.33||8.32|8.3|8.33|8.36|8.3|8.89|8.55|8.86|8.89|8.53|8.6|9.41|9.51|9.41|10.1|10|8.68|8.83|8.92|8.9|8.85|8.34|8.12|8.33|8.58|8.74|8.79|8.69|8.73|9.07|9.15|9|8.99|8.83|8.88||8.61|8.83|8.61|8.75|9.38|9.28|9.25|8.98|9.1|9|8.97|8.61|8.75|8.76|8.73||8.79|9.15|9.34|9.32|9.23|9.61|9.7|9.42|9.9|9.9|9.83|10.48|10.42|10.58|10.7|10.09|10.56|10.23|9.99|9.49|9.1|9.5|9.8|9.94|10.01|10.33|10.7|10.53|10.7|10.83|11.03|11.31|11.15|10.74||11.54|11.75|11.59|11.7|11.52|11.59|11.67|12.05|11.33|11.33|11.3|11.26|11.28|11.32|11.47|11.58|11.42|11.23|10.98|11.13|11.04|11.09|10.84|11.26|11.19|11.07|11.97|11.81|11.9|11.65|12.07|12.06|12.08|12.51|12.4|12.93|13.59|12.68|12.36|12.18|12.25|12.6|12.08|11.96|12.11|12.3|12.6|11.9|12.03|11.71|11.18|11.8|12.6|12.45|12.82|13.88|13.97|14.7|14.9|14.09|14.6|15.69|11.99|11.95|12.31|12.88|12.9|12.69|12.5|12.66|12.82|12.79|13|13.33|13.79|13.27|13.18|13.47|12.42|12.76|13.5|12.15|12.08|12.8|12.19|14.96|11.51|10.58|11.5|10.39|10.16|10.38|10.26|10.32|10.47|10.31|10.58|11|11.8|10.71|11.6|10.79|10.89|10.67||14.1||12.97|12.19|12.21|12.22|12.16|11.96|11.86|11.92|12.09|12.62|12.72|12.76|12.7|12.22|12.43|13.59|12.94|12.68|12.29|11.61|11.84|11.44|12.41|13.43|13.04|13.05|13.5|14.31|14.68|13.99|13.79|14.79|13.05|13.02|12.3
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.3|0.297||0.292|0.316|0.276|0.275|0.273|0.289|0.288|0.28|0.271|0.287|0.294|0.297|0.282|0.266|0.263|0.266|0.278|0.273||0.272|0.275|0.278|0.277|0.306|0.311|0.307|0.32|0.316|0.301|0.306|0.33|0.334|0.335|0.343|0.354|0.338|0.353|0.346|0.344|0.342|0.342|0.341|0.346|0.356|0.358|0.362|0.372|0.376|0.385|0.386|0.382|0.384|0.386|0.397||0.388|0.393|0.388|0.389|0.401|0.401|0.403|0.401|0.399|0.393|0.39|0.386|0.391|0.395|0.38||0.394|0.399|0.404|0.398|0.398|0.396|0.394|0.393|0.396|0.395|0.392|0.396|0.399|0.397|0.397|0.395|0.396|0.394|0.383|0.386|0.376|0.382|0.381|0.38|0.386|0.393|0.39|0.388|0.393|0.393|0.394|0.397|0.397|0.405||0.411|0.415|0.416|0.416|0.407|0.408|0.405|0.405|0.394|0.394|0.387|0.386|0.387|0.387|0.394|0.395|0.395|0.395|0.401|0.405|0.402|0.398|0.396|0.405|0.405|0.398|0.412|0.413|0.413|0.425|0.43|0.428|0.428|0.434|0.428|0.431|0.445|0.425|0.424|0.423|0.429|0.434|0.433|0.432|0.43|0.437|0.436|0.438|0.443|0.443|0.418|0.427|0.475|0.472|0.488|0.505|0.486|0.49|0.477|0.474|0.473|0.494|0.428|0.42|0.415|0.421|0.43|0.429|0.423|0.415|0.429|0.449|0.485|0.487|0.446|0.432|0.422|0.42|0.398|0.41|0.448|0.409|0.403|0.426|0.378|0.4|0.341|0.325|0.297|0.341|0.339|0.355|0.356|0.365|0.378|0.379|0.38|0.407|0.43|0.405|0.423|0.397|0.404|0.397||0.48||0.453|0.436|0.443|0.428|0.419|0.435|0.463|0.463|0.477|0.483|0.49|0.497|0.502|0.5|0.496|0.491|0.474|0.468|0.455|0.451|0.441|0.442|0.477|0.506|0.5|0.5|0.515|0.531|0.536|0.52|0.508|0.516|0.508|0.525|0.526
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.13|6||6.11|7.24|5.96|6.26|6.34|6.32|6.22|6.45|6.55|6.45|6.5|6.39|6.35|6.42|6.75|6.4|6.61|6.93||6.93|6.88|6.86|6.99|6.92|6.58|6.59|6.92|6.65|6.49|6.18|6.11|6.15|5.95|6.11|6.18|6.19|6.18|6.51|6.94|7.21|7.05|7.02|7.06|7|7.07|7.46|7.53|7.28|7.61|7.31|7.21|7.3|7.16|7.12||7|6.97|6.74|6.68|7.09|7.16|7.23|7.04|6.83|7.04|6.85|6.4|6.76|6.05|5.91||6.11|6.14|6.71|6.47|6.48|6.62|6.68|6.54|6.91|7.03|7.01|6.95|7.44|7.21|7.55|7.81|8.06|8.18|7.73|7.86|7.01|6.85|6.05|6.75|7.45|6.98|6.89|6.92|6.77|6.79|6.41|6.92|6.64|6.17||6.23|6.24|6.33|6.32|6.23|6.12|6.03|5.99|5.83|5.85|5.82|5.68|5.75|5.95|6.02|6.11|6.08|6.32|6.12|6.4|6.26|6.04|5.99|6.11|6.03|6.03|6.43|6.88|6.83|6.83|6.81|6.52|6.68|6.85|6.45|6.47|6.5|6.18|6.16|6.28|6.12|5.94|6.03|6.09|6.1|5.93|6.03|5.86|5.8|5.53|5.3|5.65|5.9|6.01|5.99|6.06|6.03|6.29|6.25|6.37|6.4|6.46|6.49|7.1|6.4|6.66|6.36|6.27|6.23|6.23|6.45|6.35|6.54|6.7|6.8|6.78|6.59|6.64|6.53|6.6|6.89|6.67|6.18|6.28|6.25|6.36|6.24|6.32|6.36|6.51|6.45|6.85|6.79|6.77|6.66|6.31|6.15|6.35|6.65|6.41|6.47|6.29|6.12|5.99||6.49|6.44|6.44|6.23|6.36|6.27|6.2|6.19|6.16|6.27|6.35|6.46|6.18|6.12|6.3|6.17|6.2|6.52|6.71|6.67|6.39|6.32|6.33|6.36|6.89|7.48|7.28|7.2|7.7|7.8|7.06|6.78|6.64|7.66|7.45|7.15|6.65
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||17.43|16.75||15.62|18.01|19.31|20.81|19.21|21.08|20|20.1|21.28|22.59|23.22|24.73|25.36|24.96|25.39|25.71|27.42|29.1||30.58|30.79|32.3|33.35|35.67|36.8|37.88|39.79|39.24|37.6|39.38|38.4|38.41|33.88|34.77|33.94|35.65|37.75|37.46|36.84|35.4276|52.17|50.5|52|51.56|49.92|48.87|48.01|49.18|50.55|50.29|50.19|52.5|55.09|56||53.96|52.36|51.89|54.44|58.17|58.77|57.45|50|55.52|56.95|57.22|50.06|54.41|61|55.75||60.2|59.37|63.91|61.59|65.02|65.99|70.8|73.05|70.81|77.19|79.47|83.66|83.32|86.72|79.13|70|66.9|63.685|68.945|66.85|59.525|57.915|55.605|61.89|71.085|71.3|65.27|69.4|64.12|64.77|72.515|66.17|64.6|72.75||72.5|75.005|72.6|81|76|81.75|91.5|88.5|89.425|86|92.44|88.5|88|86|87.79|82.11|88.405|95.81|94.4|80.865|68.25|76.65|77.5|72.5|78.735|67.5|69.695|72.2|81.465|69.05|62.5|65.46|58.98|57.25|49.31|44.98|38.63|38.995|40.515|39.84|38.8893|37.1429|34.6357|32.7679|32.7857|29.8072|32.7286|31.7143|35.5429|38.0357|35.7143|35.7107|38.9286|37.4643|42.5|40.7143|41.65|40.6607|35.2929|36.0714|35.7786|36.75|40.3572|42.2107|39.1429|36.2572|38.5643|41.9643|40.3572|37.4929|39.7429|37.1429|38.1429|36.0464|34.3607|38.1643|39.25|38.6036|35.3572|39.6357|43.2214|38.3572|35.8322|35.3572|32.4607|34.2857|31.25|28.5357|28.3|28.8179|28|25.2714|25.1607|22.9072|24.2036|21.9107|22.6357|27.1429|27.6393|30.7143|34.75|35.0714|34.8572|28.75||29.25|31.0429|31.1322|29.4643|27.1072|27.3|25.3572|25.3214|25|20.3|20.8822|19.5|17.5179|16.9464|17.9857|18.2107|18.1071|18.0214|18.6286|18.1429|17.9857|18.575|18.9714|18.5286|19.6893|19.6|17.6786|17.9286|18.2857|17.1429|17.025|16.4464|16.35|16.5107|16.6964|17.2321|17.0714
07959|100786|/equities/qiangsheng|SHANGHAICOMP||4.68|4.66||4.16|5.01|4.63|4.87|4.82|4.81|5.19|5.16|5.01|5.2|5.17|5.23|5.08|5.15|5.15|5.1|5.37|5.47||5.6|5.67|5.62|5.6|5.98|5.78|5.98|6.2|6.13|5.85|5.74|5.73|5.75|5.81|6.11|6.07|5.99|6.14|6.3|6.54|6.47|6.48|6.03|6.25|6.26|6.2|6.03|5.87|6.16|6.27|6.09|6.15|6.21|5.96|5.94||5.78|5.86|5.95|6.09|6.09|6.02|5.6|5.21|5.38|5.43|5.38|5.04|5.36|5.43|5.3||5.37|5.54|5.79|5.75|5.97|6.04|6.04|5.99|6.21|6.27|6.53|6.39|6.6|6.49|6.17|6.13|6.13|7.11|5.77|5.85|5.39|5.57|5.89|5.7|5.69|5.88|5.92|6.19|6.4|6.9|6.9|7.06|7.08|6.93||6.7|7.21|7.21|7.23|7.03|7.14|7.29|7.23|7.1|7.56|7.68|7.81|7.55|7.81|7.78|7.69|7.57|7.92|7.93|8.2|8.18|8.26|7.73|7.94|8.03|7.78|8.15|8.43|8.47|8.79|8.9|8.6|8.96|9.17|9.18|8.77|8.74|9.17|8.81|9.95|9.08|8.36|8.5|8.48|8.11|8.4|8.74|8.48|8.53|8.34|7.95|8.03|8.33|7.81|7.95|8.8|8.38|8.48|8.54|8.88|8.71|8.5|8.22|8.22|8.32|8.7|9.22|9.46|8.65|9.9|10.18|9.89|10.1|10.12|9.93|9.78|10.6|9.95|8.61|9.35|10.77|8.24|8.12|8.3|7.93|8.41|8.25|8.11|5.04|4.16|||3.83|3.86|3.85|3.83|3.88|4.24|4.12|3.91|4.24|3.98|3.92|3.99||4.62|4.64|4.6|4.48|4.63|4.59|4.56|4.48|4.57|4.67|4.74|5.29|4.74|4.75|4.92|4.67|4.78|5.04|4.93|4.93|4.78|4.72|4.72|4.63|5.02|5.14|5.11|5.15|5.48|5.3|5.31|5.06|5.04|5.5|5.26|6.33|5.97
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||18.6|17.84||16.99|20.45|21.7|22.41|22.03|20.84|20.8|21.17|20.6|21.84|21.81|21.85|21.42|20.5|22.12|21.89|22.65|23.66||23.7|23.05|23.05|23.56|22.61|22.52|22.1|20.95|21.4|20.98|20.53|20.89|20.91|19.53|20.77|20.1|20.76|20.64|20.5|20.13|20.83|21.58|22.73|23.37|22.2|22.71|23.35|22.73|23.01|24.45|26.38|21.7|21.69|21.24|21.01||20.55|20.47|19.98|19.74|20.54|20.84|20.95|20.28|21.08|21.27|19.86|18.92|19.81|20.39|19.88||20|21.16|21.95|22.47|22.57|23.42|23.64|23.49|24.09|24.17|23.53|24.73|24.9|24.65|24.2|23.6|24.29|24.62|24.1|24.03|23.15|23.09|24.75|24.51|24.89|25.9|26.06|25.88|26.45|28.48|30.05|30.75|30.35|30.12||31.7|32.4|34|33|29.98|30.13|29.97|30.06|30.48|30.3|29.89|28.55|28.15|30.36|30.11|29.59|28.9|28.8|28.9|29.97|29.99|28.81|29.04|30.34|30.96|32.29|34.18|35.07|37.35|40.63|39|34.25|35.5|34.93|36.44|35.2|36.1|34.97|34.28|31.6|33.09|32.05|31.9|31.56|31.3|30.23|30.28|28.99|30.01|30.35|26.79|27.01|28.2|28.2|30|30.35|29.99|31.65|31.9|35.95|33.28|33.57|34.03|33.46|31.98|31.5|33.8|33.3|33.92|33.88|37.25|36.56|38.45|38.96|41.71|40.13|40.93|35.81|34.1|33.82|36.99|28.2|27.8|26.72|26.65|27.06|26.25|25.26|25.87|31.34|32.24|32.9|30.3|27.32|27.63|27.39|25.53|27.55|28.6|27.23|29.65|28.7|28.8|28.73||33.39|33.01|31.62|30.14|31.42|30.74|29.71|27.95|28.3|29.22|29.18|29.23|27.39|25.78|26.45|25.98|25.99|27.48|27.35|26.99|25.82|26.05|25.48|25.2|27.64|28.22|28.62|28.9|29.2|30.35|29.57|27.86|26.93|28.51|27.52|29.33|30.59
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||17.75|15.35||14.2|17.34|17.45|18.31|18.5|20.46|20.57|22.31|24.9|24.11|23.62|23.58|25.4|20.97|19.22|15.46|18.99|14.82||15.36|14.35|14.55|13.89|12.87|13.06|15.17|13.44|13.49|13.93|15.7|17.1|18.58|18.7|16.6|14.7|11.84|11.53|12.11|12.22|12.4|13.03|12.7|13.42|13.95|15.89|15.91|15.75|14.85|12.05|11.99|11.82|11.85|11.6|11.57||10.72|10.34|10.13|11.14|11.14|11.78|11.22|10.63|11.59|11.17|11.41|10.65|11.18|11.2|10.34||10.13|10.75|11.47|11.82|11.24|10.71|10.09|10.13|10.12|10.28|9.96|10.05|10|9.95|9.71|9.39|9.25|9.46|9.96|10.08|12.11|9.1|9.64|10.65|11.55|11.6|13.3|11.73|12.08|11.87|11.52|11.29|10.93|11.45||12.32|16.34|13.88|13.48|12.01|12|12.9|13.62|13.02|12.21|10.12|10.1|10.36|10.78|10.87|10.76|10.26|10.56|10.36|10.51|10.29|10.02|9.9|10.18|10.36|10.37|10.81|11.48|10.71|11.42|10.5|10.93|11.45|11.14|11.06|11.28|11.78|11.74|11.99|11.87|11.91|12.38|11.5|11.34|10.78|10.37|10.54|10.45|11.02|10.89|10.81|10.92|12.69|11.99|11.82|11.19|11.1|11.63|11.34|12.37|12.79|13.07|13.99|14.48|14.03|12.99|13.68|13.49|13.51|13.04|13.58|13.79|14.82|15.44|15.7|15.31|16.2|14.38|13.33|13.8|14.81|13.55|13.01|13.14|14.3|12.94|11.85|10.19|10.07|9.95|9.67|10.32|10.9|10.25|10.18|10.2|9.71|10.52|11.61|10.53|10.97|10.83|11.45|9.54||10.7|10.47|10.1|9.84|10.19|10.07|10.17|10.06|10.08|10.41|11|10.18|9.99|10.05|10.18|9.98|10.47|10.93|11.08|11.1|10.5|10.21|9.76|9.26|11.02|10.12|10.18|10.82|11.46|10.84|9.4|9.66|10.08|10.55|9.91|10.4|9.98
07962|100802|/equities/sanmao-group|SHANGHAICOMP||8.87|7.62||8.91|12.3|10.77|11.18|11.41|11.57|12.1|12.5|12.26|11.52|11.91|12.37|10.8|10.55|10.4|9.45|9.81|10.25||10.17|10.08|10.19|10.13|10.63|10.61|9.5|10.24|10.16|9.59|9.56|9.78|9.43|8.75|9.08|9.41|8.83|8.9|8.88|8.99|8.68|8.56|8|8.6|8.91|8.61|9.13|9.28|9.12|9.4|9.18|8.95|9.14|8.99|8.97||8.46|8.73|8.98|8.27|8.64|8.62|8.73|8.42|8.64|8.38|8.13|7.58|8.23|8.09|7.84||8.47|8.6|9.09|9.07|8.9|8.38|8.44|8.35|8.99|8.92|8.74|9.43|9.57|8.84|8.84|8.98|8.62|9.12|9.56|10.55|8.71|8.33|9.45|7.31|7.46|7.75|10|7.9|7.99|7.92|7.65|7.75|7.26|7.15||7.38|7.29|7.34|7.13|6.81|6.87|6.85|6.8|6.74|6.66|6.56|6.38|6.52|6.64|7.18|6.95|6.45|6.88|6.9|6.96|6.79|6.72|6.68|6.75|6.76|6.07|6.33|6.55|6.8|6.63|6.74|6.56|6.82|6.9|7.01|6.88|6.9|7.16|7.13|6.96|6.69|6.6|6.45|6.78|6.59|6.43|6.61|6.23|6.2|5.72|5.61|6.11|6.38|6.49|6.65|7.08|7.14|7.35|7.39|7.72|7.75|8.04|8.2|7.65|7.59|7.84|8.24|7.87|7.74|7.78|8.15|8.2|8.9|8.98|8.75|8.85|8.55|8.64|8.43|8.45|8.99|8.45|8.14|8.41|8.34|8.36|8.25|7.95|8|8.06|7.8|8.2|8.09|8.14|8.12|8.18|8.11|8.47|9.07|8.29|8.81|8.5|8.7|8.28||9.67|9.88|9.71|9.52|9.72|9.7|9.42|9.25|9.53|9.38|9.9|10.57|10.28|9.99|10.17|9.88|9.9|10.43|10.59|10.39|10.07|9.88|9.76|9.84|10.75|10.82|10.55|10.68|11.03|11.3|11.1|10.51|10.39|10.88|10.37|10.98|11.11
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.481|0.473||0.462|0.517|0.484|0.484|0.475|0.482|0.484|0.472|0.486|0.471|0.476|0.496|0.453|0.442|0.438|0.421|0.443|0.442||0.446|0.447|0.454|0.454|0.482|0.474|0.469|0.493|0.475|0.435|0.453|0.463|0.468|0.452|0.455|0.451|0.448|0.445|0.448|0.432|0.44|0.437|0.44|0.465|0.463|0.474|0.481|0.49|0.505|0.522|0.534|0.532|0.528|0.532|0.549||0.55|0.55|0.54|0.517|0.54|0.564|0.597|0.568|0.567|0.514|0.513|0.495|0.507|0.47|0.456||0.478|0.5|0.512|0.51|0.505|0.485|0.485|0.487|0.492|0.495|0.494|0.505|0.514|0.49|0.486|0.496|0.483|0.517|0.507|0.541|0.499|0.488|0.527|0.47|0.481|0.494|0.535|0.476|0.49|0.486|0.479|0.481|0.482|0.46||0.445|0.447|0.443|0.438|0.426|0.418|0.416|0.416|0.417|0.411|0.408|0.406|0.41|0.427|0.432|0.442|0.439|0.439|0.442|0.453|0.444|0.443|0.451|0.474|0.45|0.443|0.451|0.45|0.448|0.458|0.451|0.436|0.428|0.459|0.443|0.445|0.449|0.444|0.445|0.439|0.433|0.432|0.434|0.42|0.415|0.409|0.414|0.416|0.408|0.397|0.382|0.433|0.451|0.459|0.458|0.449|0.46|0.473|0.465|0.472|0.489|0.51|0.499|0.469|0.494|0.518|0.529|0.535|0.526|0.537|0.569|0.555|0.544|0.558|0.549|0.562|0.564|0.575|0.567|0.558|0.628|0.448|0.417|0.425|0.4|0.409|0.406|0.371|0.395|0.47|0.475|0.475|0.489|0.479|0.495|0.509|0.523|0.549|0.575|0.539|0.58|0.563|0.576|0.556||0.631|0.64|0.646|0.641|0.641|0.647|0.633|0.622|0.662|0.7|0.72|0.728|0.736|0.729|0.749|0.761|0.711|0.755|0.76|0.742|0.707|0.73|0.748|0.744|0.815|0.788|0.79|0.786|0.84|0.845|0.841|0.834|0.816|0.866|0.825|0.811|0.853
07964|100758|/equities/shenda|SHANGHAICOMP||2.86|2.45||2.99|3.72|3.32|3.58|3.71|4.17|4.2|3.93|3.69|3.8|3.85|3.84|3.72|3.65|3.62|3.45|3.47|3.51||3.58|3.53|3.54|3.53|3.65|3.64|3.56|3.79|3.73|3.55|3.58|3.58|3.45|3.38|3.52|3.58|3.38|3.34|3.43|3.48|3.44|3.38|3.27|3.41|3.5|3.67|3.8|3.78|3.71|3.82|3.85|3.8|3.78|3.71|3.61||3.56|3.61|3.59|3.6|3.82|3.84|3.79|3.67|3.62|3.59|3.54|3.24|3.46|3.38|3.35||3.59|3.66|3.92|3.89|3.8|3.96|4.08|3.85|3.84|3.81|3.59|3.88|3.93|4.05|4.03|4.24|4.21|4.08|3.85|3.86|3.44|3.4|4.15|4.57|4.09|4.08|4.05|3.77|3.73|3.86|3.8|3.82|3.81|3.7||3.83|3.95|3.98|3.99|3.86|3.75|3.8|3.7|3.66|3.67|3.64|3.53|3.72|3.78|3.86|4.08|4.04|4.24|4.14|4.3|4.1|3.94|3.78|3.87|3.8|3.9|4.19|4.25|4.22|4.23|4.24|4.28|4.5|4.41|4.35|4.29|4.45|4|4.07|4.09|3.91|3.78|3.72|3.8|3.85|3.78|3.91|3.8|3.67|3.43|3.33|3.45|3.89|4.05|3.81|4|4.05|4.12|3.99|4.24|4.34|4.25|4.24|4.16|4.06|4.33|4.5|4.39|4.32|4.34|4.57|4.63|4.8|5.03|5.39|5.33|5.27|5.47|5.33|5.41|5.85|5.28|4.94|5.03|4.92|5.42|5.34|5.23|4.89|4.94|4.89|4.96|5.19|5.1|5.15|5.42|5.79|6.32|6.8|6.52|6.45|6.05|6.65|5.76||6.36|6.35|5.98|5.75|5.91|5.9|5.81|5.67|5.64|5.76|6.15|6.39|6.49|6.51|6.79|6.66|6.71|7.17|7.15|7.23|6.78|6.86|6.4|6.32|6.79|7.15|7.12|7.36|7.52|6.98|7.02|6.63|6.94|7.52|7.41|8.55|7.86
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.34|5.69||5.55|6.93|6.91|7.28|7.37|7.61|7.46|7.78|8.01|8.66|8.99|8.07|8.07|7.97|7.62|7.64|8.48|7.7||7.85|7.84|7.43|7.69|7.42|7.47|8.18|7.63|6.95|6.83|6.71|6.72|6.73|6.55|6.72|6.74|7.12|7.49|7.4|7.26|7.6|7.6|7.51|7.77|7.8|7.55|7.6|7.83|8.3|9.02|8.9|9.36|8.37|8.45|8.37||8.43|8.33|8.23|8.78|10.22|10.01|10.06|9.71|12.75|9.69|6.8|7|5.76|5.53|5.2||5.08|5.3|5.68|5.58|5.45|5.54|5.69|5.7|5.94|6.01|5.84|5.96|5.92|5.9|5.79|5.62|5.58|5.76|6.04|5.96|5.15|5.01|5.3|5.98|6.43|6.89|7.17|7.41|6.26|6.27|5.71|5.62|5.68|5.72||5.94|6.53|6.37|6.64|5.59|5.44|5.22|5.3|5.13|5.14|5.09|5.01|4.97|5.04|5.39|5.83|5.59|5.5|5.52|5.5|5.35|4.98|4.92|5.08|5.04|5.01|5.24|5.25|5.36|5.61|5.32|5.19|5.34|5.49|5.8|5.57|5.94|5.53|5.66|4.46|4.75|4.6|4.28|4.42|4.55|4.44|4.5|4.3|4.3|4.05|4|4.23|4.58|4.43|4.56|4.91|4.88|5.01|4.96|5.3|5.12|5.42|5.49|5.43|5.92|6.73|7.01|6.84|6.69|6.8|6.99|6.96|7.41|7.41|7.46|7.67|7.71|8.6|7.08|6.97|7.14|6.91|6.74|6.95|6.55|6.6|6.42|6.35|6.63|6.66|6.51|6.86|7.22|7.13|6.9|6.85|6.8|7.16|7.87|7.56|7.8|7.7|8.87|9.02||7.5|7.19|7.13|6.74|6.83|6.57|6.6|6.53|6.5|6.46|6.82|7.07|6.86|6.87|7.09|6.85|6.9|7.22|7.5|7.28|7.12|6.75|6.55|6.33|6.75|6.96|7.07|7.28|7.66|7.7|7.33|6.84|6.51|7.1|7.08|7.05|7.26
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.658|0.63||0.608|0.641|0.619|0.629|0.622|0.648|0.666|0.7|0.676|0.776|0.776|0.747|0.71|0.719|0.7|0.663|0.7|0.67||0.663|0.651|0.633|0.621|0.672|0.654|0.664|0.658|0.616|0.598|0.606|0.603|0.618|0.607|0.605|0.677|0.692|0.713|0.707|0.686|0.702|0.71|0.695|0.711|0.727|0.685|0.702|0.721|0.732|0.785|0.756|0.788|0.679|0.711|0.72||0.733|0.747|0.737|0.757|0.878|0.793|0.79|0.802|0.805|0.858|0.687|0.74|0.674|0.604|0.582||0.59|0.6|0.618|0.61|0.613|0.619|0.624|0.625|0.638|0.659|0.642|0.637|0.632|0.632|0.646|0.641|0.622|0.64|0.649|0.63|0.587|0.597|0.607|0.601|0.634|0.635|0.661|0.688|0.62|0.599|0.59|0.578|0.571|0.588||0.606|0.626|0.642|0.627|0.546|0.531|0.522|0.514|0.512|0.517|0.514|0.506|0.513|0.528|0.527|0.543|0.542|0.532|0.535|0.549|0.518|0.506|0.504|0.513|0.522|0.528|0.551|0.583|0.553|0.561|0.538|0.53|0.512|0.503|0.564|0.529|0.521|0.448|0.437|0.392|0.397|0.399|0.396|0.392|0.399|0.394|0.393|0.385|0.389|0.382|0.381|0.4|0.443|0.435|0.43|0.423|0.422|0.415|0.418|0.441|0.496|0.519|0.522|0.515|0.559|0.645|0.641|0.648|0.659|0.64|0.657|0.651|0.68|0.685|0.707|0.68|0.702|0.741|0.623|0.62|0.671|0.597|0.58|0.574|0.505|0.527|0.513|0.524|0.553|0.631|0.662|0.739|0.757|0.766|0.765|0.756|0.772|0.772|0.832|0.828|0.887|0.86|0.904|0.845||0.809|0.802|0.805|0.786|0.801|0.775|0.784|0.742|0.848|0.867|0.89|0.89|0.884|0.866|0.881|0.856|0.86|0.862|0.901|0.897|0.863|0.82|0.802|0.795|0.861|0.893|0.895|0.91|0.914|0.921|0.88|0.848|0.821|0.855|0.865|0.896|0.915
07967|100934|/equities/shentong-metro|SHANGHAICOMP||7.05|6.63||7.1|8.6|7.85|8.38|8.52|8.23|8.46|8.3|8.13|8.26|8.24|8.09|8.02|8.05|7.99|7.79|8.05|8.26||8.24|8.23|8.24|8.19|8.46|8.48|8.46|8.62|8.52|8.29|8.21|8.32|8.23|8.12|8.34|8.38|8.33|8.39|8.63|8.76|8.49|8.29|8.18|8.58|8.8|8.33|8.9|8.57|8.46|8.57|8.46|8.39|8.53|8.39|8.3||8.04|8.22|8.19|8.13|8.65|8.65|8.62|8.23|8.3|8.36|8.25|7.86|8.25|8.32|8.25||8.5|8.73|9.35|9.33|9.7|10.2|10.02|10.54|9.26|10.03|9.72|9.66|9.72|9.02|8.61|8.72|9.09|8.94|9.07|8.43|8.08|7.98|8.72|8.88|8.76|8.55|8.51|8.61|8.83|9.1|9|9.12|9.09|9.1||9.51|9.88|10.27|9.97|9.8|10.12|10.11|10.06|9.98|10.16|9.56|9.21|9.31|9.99|10.11|10.09|10.06|10.45|10.74|11.17|11.1|12.8|11.6|11.19|11.7|11.83|11.41|11.04|11.55|11.01|12.18|12.96|11.1|11.28|10.35|9.48|9.75|9.34|9.45|9.71|10.34|9.3|9.18|9.04|9.15|9.28|9.39|12.11|8.63|8.3|8.12|8.44|8.66|9.14|8.93|9.36|9.37|9.62|9.27|9.76|9.63|9.55|9.37|9.55|9.46|9.94|10.42|10.54|10.3|10.38|10.94|10.2|11.4|11.82|11.81|11.93|13|11.65|11.38|12.32|14.65|12.35|11.96|12.3|13.62|15.85|15.74|11.17|6.94|6.38|6.25|6.22|6.28|6.32|6.29|6.36|6.3|6.47|6.69|6.16|6.51|6.16|6.14|6.14||7.09|7.1|7.25|6.85|6.89|6.73|6.76|6.68|6.83|6.57|6.89|7.06|7.08|6.97|7.05|6.95|7|7.18|7.2|7.16|6.97|6.75|6.88|6.92|7.2|7.44|7.53|7.61|7.79|7.83|7.79|7.46|7.38|8.12|8.18|8.2|7.5
07968|942803|/equities/erfangji|SHANGHAICOMP||4.3|4.29||3.98|4.96|4.49|4.63|4.57|4.65|4.71|5.12|4.99|4.75|4.96|4.69|4.71|4.58|4.66|4.56|4.71|4.84||4.96|5.01|5|5.14|5.23|5.12|5.18|5.41|5.2|4.88|4.7|4.75|4.66|4.63|4.88|4.9|4.89|4.85|4.99|5.17|5.11|5.02|5.18|5.55|5.46|5.23|5.48|5.47|5.2|5.32|5.29|5.22|5.32|5.38|5.18||5.04|5.02|4.94|5.06|5.25|5.39|5.49|5.44|5.07|5.24|4.98|4.67|4.72|4.78|4.77||5.18|4.95|5.22|5.04|5.12|5.22|5.19|5.11|5.21|5.31|5.2|5.6|5.76|6.13|5.63|5.51|5.73|5.5|5.58|5.76|5.06|4.98|5.05|5.55|6.26|6|5.69|5.2|5.17|5.33|5.38|5.55|5.41|5.16||5.67|5.36|5.49|5.4|5.3|5.26|5.32|5.18|5.1|5.23|5.24|5.05|5.08|5.31|5.3|5.4|5.35|5.4|5.3|5.66|5.9|5.2|5.24|5.41|5.3|5.24|5.63|5.6|5.59|5.85|6.06|6.09|6.24|5.92|5.68|5.58|5.68|5.44|5.48|5.92|6.05|5.97|6|6.16|6.12|5.8|6.21|6.14|6.2|5.42|5.25|5.9|6.31|6.4|6.49|6.62|6.6|6.88|7.03|7.34|7.39|7.37|7.23|7.33|7.32|7.89|7.6|7.76|7.62|7.47|8.11|7.96|8.84|9.28|9.7|9.47|9.54|9.4|9.31|9.69|10.77|10.1|8.74|8.41|8.3|8.63|8.06|8.18|8.01|8.23|8.21|7.03|7.07|7.21|7.3|7.05|7.13|7.91|8.75|7.27|8.09|7.45|7.12|7.29||8.49|8.65|8.82|8.8|8.7|8.29|8.05|7.83|8.13|8.08|8.73|9.1|9.39|8.68|9.23|8.79|8.96|10.13|10.29|9.76|8.95|9.36|8.64|8.57|9.11|10.93|12.19|12.17|13.31|13.62|13.95|13.39|12.71|14.3|13.64|12.87|12.88
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.166|0.166||0.161|0.175|0.158|0.163|0.161|0.162|0.162|0.166|0.172|0.167|0.175|0.171|0.167|0.166|0.167|0.16|0.169|0.175||0.174|0.178|0.188|0.182|0.209|0.206|0.21|0.22|0.217|0.197|0.192|0.191|0.196|0.205|0.215|0.214|0.215|0.23|0.242|0.245|0.248|0.246|0.255|0.255|0.258|0.26|0.264|0.266|0.263|0.265|0.27|0.269|0.273|0.276|0.277||0.27|0.268|0.26|0.258|0.271|0.271|0.274|0.265|0.264|0.265|0.257|0.246|0.252|0.252|0.246||0.272|0.273|0.277|0.275|0.276|0.277|0.281|0.275|0.278|0.278|0.277|0.285|0.289|0.29|0.284|0.281|0.281|0.276|0.28|0.282|0.275|0.27|0.274|0.275|0.294|0.291|0.284|0.279|0.28|0.28|0.287|0.281|0.279|0.278||0.284|0.285|0.29|0.288|0.278|0.276|0.282|0.277|0.275|0.274|0.273|0.27|0.274|0.28|0.282|0.289|0.286|0.292|0.293|0.3|0.298|0.287|0.288|0.291|0.287|0.283|0.291|0.293|0.291|0.295|0.301|0.297|0.301|0.3|0.29|0.288|0.297|0.293|0.303|0.334|0.33|0.332|0.333|0.34|0.343|0.34|0.337|0.339|0.342|0.328|0.317|0.333|0.346|0.341|0.34|0.339|0.338|0.342|0.339|0.352|0.357|0.356|0.354|0.353|0.362|0.371|0.382|0.384|0.383|0.378|0.391|0.396|0.412|0.417|0.435|0.416|0.415|0.422|0.407|0.406|0.448|0.415|0.375|0.363|0.356|0.359|0.346|0.345|0.34|0.353|0.357|0.319|0.327|0.337|0.344|0.34|0.331|0.354|0.366|0.332|0.355|0.329|0.33|0.325||0.378|0.383|0.385|0.381|0.386|0.364|0.355|0.348|0.374|0.372|0.378|0.388|0.391|0.384|0.394|0.39|0.393|0.402|0.405|0.405|0.377|0.39|0.367|0.36|0.375|0.425|0.455|0.452|0.472|0.477|0.486|0.464|0.447|0.475|0.471|0.473|0.491
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||1.19|1.02||1.04|1.18|1.15|1.18|1.12|1.13|1.08|1.16|1.04|1.25|1.29|1.26|1.28|1.27|1.27|1.3|1.34|1.45||1.63|1.75|1.59|1.48|1.46|1.56|1.53|1.5|1.53|1.24|1.19|1.19|1.14|1.14|1.2|1.19|1.23|1.07|1.16|1.42|1.8|1.89|2.04|2.17|2.17|2.14|2.23|2.24|2.28|2.39|2.37|2.33|2.4|2.37|2.44||2.33|2.41|2.36|2.44|2.56|2.65|2.71|2.55|2.56|2.58|2.29|2.1|2.27|2.33|2.35||2.52|2.53|2.7|2.58|2.53|2.62|2.59|2.57|2.7|2.61|2.58|2.81|2.95|2.95|2.94|2.91|2.95|2.98|3.08|3.13|2.88|3.13|3.23|3.53|3.81|3.89|3.5|3.25|3.06|3.23|3.28|3.42|3.46|3.3||3.45|3.43|3.41|3.27|3.28|3.2|3.39|3.18|3.07|3.13|3.14|3.04|3.16|3.44|3.45|3.61|3.57|3.62|3.5|3.78|3.67|3.5|3.62|3.44|3.31|3.3|3.65|3.76|4.05|4.04|4.08|4.06|4.16|4.24|4.27|4.24|4.28|4.24|4.2|4.26|4.37|4.28|4.31|4.46|4.64|4.48|4.56|4.7|4.75|4.49|4.46|4.38|4.44|4.68|4.53|4.57|4.72|5.2|5.82|5.63|5.67|6.02|5.97|5.99|5.81|6.13|6.3|6.25|6.2|6.26|6.84|6.6|6.32|6.47|5.5|4.52|4.43|4.36|4.37|4.42|5.04|4.74|4.33|4.35|4.21|4.5|4.3|4.23|4.28|4.21|4.13|4.02|4.2|4.14|4.16|4.07|3.74|4.17|4.26|4|4.14|4.18|3.89|3.71||4.23|4.37|4.43|4.51|4.21|4.14|3.94|3.89|3.81|3.73|3.93|4.04|4.42|4.26|4.51|4.26|4.33|4.44|4.31|4.28|4.01|3.93|3.75|3.72|3.79|4.05|4.15|4.16|4.64|4.69|4.78|4.6|4.47|4.55|4.64|4.61|4.72
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.11|7.6||8.31|13.67|9.01|9.67|9.82|9.86|9.96|10.18|9.53|10.03|9.97|9.7|9.77|9.38|9.13|8.86|8.98|9.46||9.39|9.53|9.18|9.32|9.42|9.54|9|9.39|9.68|9.24|9.73|9.75|9.55|9.12|9.41|9.7|9.21|9.09|9.4|9.17|8.89|8.71|8.42|8.81|9|9.04|9.15|9.14|9.25|9.46|9.29|9.23|9.44|9.23|9.03||8.64|8.83|9.02|9.3|9.37|9.76|9.48|9.12|8.94|8.91|8.98|8.42|8.52|8.13|7.95||8.52|8.65|9.4|8.9|8.72|8.87|9.07|9.15|9.56|9.53|9.06|9.32|9.47|9.39|9.48|9.61|10.2|11.27|11.05|11.1|10.71|10.44|10.61|13.6|10.03|9.11|8.89|8.22|8.98|9.09|8.81|9.11|8.88|9.02||9.12|9.15|8.87|8.87|8.66|8.67|8.55|8.65|8.26|8.4|8.25|8.02|7.94|7.86|8.01|8.19|7.89|8.18|8.11|8.28|8.12|8.03|7.78|7.88|7.57|7.77|8.07|8.25|8.2|8.07|8.42|8.34|8.46|8.5|8.3|8.18|8.49|8.2|8.3|8.14|8.27|7.95|7.78|7.89|7.85|7.87|8.09|7.97|7.88|7.54|7.32|7.39|7.7|7.72|8|8.49|8.47|9|9.04|9.48|9.65|9.97|9.1|9.42|9.12|9.55|9.07|8.93|8.8|8.78|9.19|9.08|9.48|9.7|9.78|9.72|9.87|10.64|9.33|9.53|9.99|9.28|8.92|9.17|8.78|9.25|9.15|9.25|8.81|8.75|8.48|8.4|8.3|8.28|8.38|8.36|8.11|8.72|9.45|8.52|9.19|8.79|8.59|8.69||10.17|10.5|10.13|9.87|9.92|9.88|9.78|9.7|9.81|9.8|10.94|12.38|11.24|11.08|11.65|11.17|11.26|12.39|12.15|11.95|11.25|11.24|11.15|12.26|13.94|14.38|13.1|12.5|13.2|12.38|10.58|10.01|10.13|11.78|11.22|11.05|11.01
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||15.33|15.8||14.85|15.47|14.94|14.5|14.2|14.05|14.38|14.6|13.89|15.05|14.83|14.88|14.42|14.46|14.65|14.07|14.34|14.98||14.98|15.1|14.76|15.09|15|14.81|14.47|14.95|15.24|15.23|14.96|14.21|14.2|13.31|14.21|14.25|14.26|14.58|15.36|15.4|15.15|14.39|13.34|13.39|13.11|13.35|14.09|13.73|13.8|14.34|14.42|13.76|13.8|13.93|14.15||13.95|13.56|13.11|13.26|13.53|13.49|13.44|12.79|12.83|12.9|12.71|11.93|12.64|12.81|12.72||12.5|12.7|12.95|13.06|13.2|13.96|14|13.66|14.33|14.3|14.21|15.08|15.35|14.52|14.68|14.72|14.92|14.98|15.26|16.25|16.49|15.79|15.39|14.86|15.22|15.46|14.52|15.06|15.25|16.68|16.78|17.29|17.04|16.67||16.72|17.3|16.9|16.83|16.05|15.92|15.83|15.74|16.28|16.14|15.66|15.64|15.31|14.95|16.12|16.88|15.93|16.15|16|16.61|15.91|16.15|14.66|13.74|13.55|13.23|13.9|14.2|14|14.49|14|14.3|14.5|14.65|14.71|14.99|15.45|15.24|15.7|15.8|16.51|15.66|14.38|14.8|14.5|14.09|13.98|14.03|14.3|13.78|13.4|12.6|12.82|13.11|12.9|13.45|13.2|13.69|13.71|14.38|14.03|14.5|13.76|13.79|14.03|14.34|14.97|14.35|14.15|14.15|14.98|15.4|16.31|16.7|16.45|16.45|16.55|15.6|15.78|16.28|17.4|14.4|13.92|14.23|14.14|15.13|15|14.15|14.4|13.9|13.35|13.72|13.78|13.7|13.24|13.19|12.94|13.84|15.14|14.3|14.98|14.8|16.53|13.28||15.56|15.56|15.45|15.2|15.4|15.7|14.9|14.64|14.75|15.26|15.99|16.33|16.18|16.03|16.38|16.63|16.55|16.77|17.11|16.95|17.21|18.39|17.77|17.65|16.92|17.63|17.5|17.99|18.27|18.15|18.96|17.85|17.45|18.06|17.55|17.6|17.59
07973|100605|/equities/modern-pharm|SHANGHAICOMP||9|8.91||8.21|9.13|8.95|9.28|9.64|9.8|9.65|10.03|10.01|10.49|10.65|10.18|10.15|10.2|10.25|9.51|10.38|10.26||10.12|10.07|9.64|9.93|10.35|10.08|10.36|10.4|10.9|10.64|10.86|11.05|11.25|11.1|11.35|11.25|11.93|12.15|12.4|11.99|13.11|13.4|13.11|12.94|12|10.86|10.25|10.63|10.16|10.25|10.21|10.28|9.98|10.04|9.88||9.76|9.32|9.17|9.23|10.65|9.97|9.64|9.5|9.7|9.26|9.21|8.82|8.9|8.85|8.57||8.5|8.73|9.1|8.92|8.89|9.02|9.12|9|9.32|9.35|9.27|9.59|9.86|9.31|9.03|9.01|8.97|9.02|9.22|9.34|8.69|8.8|9.14|9.98|10.05|10.74|10.93|11.72|10|9.5|9.14|9.13|9|8.93||9.33|10.28|10.18|10.42|9.82|9.45|9.43|9.75|9.55|9.44|9.3|9.21|9.35|9.8|10.2|10.36|9.72|10.06|10|10.11|9.7|9.54|9.53|9.44|9.42|9.28|9.58|9.86|9.41|9.96|9.85|9.82|10.06|11.03|10.61|10.88|10.75|10.6|11.06|9.66|9.59|9.56|9.04|9.04|9.28|8.87|8.87|8.72|8.88|8.63|8.36|8.51|9.17|9.01|9.33|9.56|9.61|9.97|9.91|10.45|10.29|10.63|10.15|10.12|10.13|9.81|10.1|9.81|9.56|9.69|9.85|9.79|10.17|10.46|10.44|10.51|11.3|10.96|10.2|9.76|10.02|9.64|9.54|9.55|8.89|8.97|8.87|8.61|8.88|9.31|9.12|9.81|9.85|10.09|9.5|9.8|9.32|9.25|9.78|9.55|9.88|9.81|10.59|9.82||9.18|9.03|8.91|8.58|8.72|8.6|8.58|8.45|8.59|8.64|8.55|8.68|8.3|8.32|8.49|8.31|8.32|8.81|9.05|9.13|8.74|8.69|8.56|8.2|8.59|8.94|8.96|9.12|9.15|9.02|9.18|8.85|8.69|9.04|9.06|9.22|9.35
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||8.12|6.02||6.5|8.22|8.44|9.19|10.28|10.8|10.6|9.23|8.93|9.28|9.17|9.26|8.99|8.61|8.16|7.88|8.3|8.05||7.78|7.76|7.99|8.1|8|8.1|8.01|8.21|8.58|8.28|9.04|8.8|8.92|8.46|8.38|8.39|8.64|8.15|7.93|7.85|7.69|7.82|7|6.88|6.91|7.03|7.46|7.14|7.35|7.55|7.71|7.92|8|7.95|7.22||7.17|6.88|6.5|6.83|7.05|7.03|6.85|6.71|7.11|6.51|6.43|6.04|6.2|6.08|5.78||6.11|6.56|7.02|6.91|7.16|7.66|7.51|7.28|7.41|7.25|6.73|7.06|7.05|7.65|6.75|6.9|7.1|6.7077|6.6692|6.2154|5.8538|5.8769|6.5462|6.8692|6.8923|7.1538|7.2231|7.1538|7.5385|8.4154|8.9231|8.4231|8.4615|8.2462||9.0077|9.4231|8.3385|8.2769|8.0615|8.6077|9.0692|9.1462|8.8077|8.7308|8.3308|7.8077|7.3308|7.7615|8.0462|8.0692|7.9154|8.1077|8.5|9.4231|9|9.4462|8.7692|9.6769|8.8231|9.1308|9.2|9.2692|8.8462|7.8154|8.0769|8.1462|8.4077|8.1923|7.7385|7.3462|7.6154|7.6154|7.5538|7.5231|7.9538|7.8692|7.9308|7.5308|7.5|7.4846|7.9308|7.7|7.6615|7.2769|7.1154|7.6308|7.9231|8|8.4385|8.6769|8.7462|9.5|10.0077|10.6538|10.9846|10.6077|10.1154|10.3462|9.7923|10.1154|10.1923|10.1538|9.9154|9.9538|10.5923|10.3|10.9|11.5385|11.4231|11.3846|11.6077|11.8539|11.7538|11.0769|11.5692|10.3308|9.7538|10.3769|10.4808|10.8269|10.0769|9.8077|10.641|10.0769|9.6474|10.1923|10.6859|11.4103|10.2244|9.9423|9.8654|11.0385|12.1987|11.1538|12.5321|11.5|11.2692|11.3397||13.0769|14|14.0962|13.7756|14.7564|16.4359|16.5641|16.6667|15.3462|15.0962|15.5192|13.4936|13.8077|14.2821|15.3846|14.7821|15.0128|18.5128|11.9103|11.2949|10.9295|10.4231|10.0577|9.9679|10.0897|10.6218|10.9487|11.1667|11.8205|11.8013|12.6656|12.3718|12.2863|13.1197|12.5481|11.3675|12.4092
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.59|3.59||3.43|4.02|3.53|3.66|3.71|3.7|3.76|3.96|3.93|4.05|4.19|4.08|4.13|4.03|4.07|4.17|4.25|4.31||4.41|4.45|4.53|4.5|4.84|4.42|4.57|4.88|4.53|4.1|3.93|3.95|3.92|3.87|4.05|4.08|3.95|3.91|4.02|4.17|4.06|3.93|3.86|3.97|3.96|3.88|4.03|4.01|4.01|4.14|4.08|3.98|4.06|4.01|4.01||3.85|3.96|3.98|4.04|4.21|4.26|4.2|3.91|3.82|3.95|3.67|3.57|3.73|3.76|3.75||3.87|3.9|4.07|3.9|3.95|4.01|3.98|3.89|4.16|4.13|4.01|4.19|4.33|4.25|4.22|4.2|4.39|4.59|4.64|4.88|4.4|4.3|4.17|4.55|5|5.15|4.39|4.2|4.13|4.29|4.26|4.35|4.34|4.15||4.27|4.22|4.26|4.12|4.09|4.03|4|3.94|3.88|3.92|3.92|3.89|4.12|4.29|4.37|4.47|4.38|4.43|4.41|4.66|4.56|4.44|4.32|4.44|4.4|4.47|4.59|4.7|4.71|4.71|4.82|4.82|4.84|4.86|4.85|4.83|4.86|4.9|4.93|5.03|5.09|4.97|5.19|4.92|4.87|4.87|4.91|4.88|4.94|4.88|4.78|4.96|5.1|5.29|5.36|5.41|5.45|5.5|5.52|5.62|5.52|5.5|5.41|5.49|5.48|5.61|5.69|5.75|5.73|5.71|5.91|5.69|5.7|5.83|5.92|5.89|5.82|5.81|5.8|5.93|6.27|6.18|5.55|5.48|5.43|5.55|5.37|5.28|5.08|5.21|5.19|5.12|5.26|5.35|5.42|5.36|5.18|5.77|6.5|5.19|5.34|5.12|4.88|4.93||5.67|5.73|5.73|5.7|5.75|5.63|5.6|5.52|5.47|5.46|5.6|5.76|5.58|5.52|5.53|5.51|5.54|5.64|5.9|5.88|5.7|5.66|5.65|5.71|6.07|6.37|6.45|6.45|6.73|6.57|6.95|6.52|6.48|6.75|6.66|6.88|7.08
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||8.2|6.95||7.55|9.88|10.79|10.78|11.2|11.29|10.87|11.04|11.08|11.5|11.25|11.52|11.11|10.87|10.1|9.72|10.25|10.12||10.13|10.14|10.6|10.42|10.72|10.41|10.4|10.8|11.05|11.36|11.99|12.42|11.59|11.69|12.05|10.98|11.45|10.71|9.74|9.41|9.51|8.9|8.71|9.02|9.19|9.39|9.45|9.33|9.34|9.12|9.1|9|9.15|9.06|8.65||8.39|8.44|7.93|8.1|8.59|8.98|9|9.19|9.53|9.1|9.39|8.98|9.59|9.4|9.17||9.05|9.15|9.1|8.7|8.55|9.13|9.21|9.02|8.49|8.56|8.3|9.02|9.4|9.19|9.2|8.88|9.26|7.55|7.56|7.175|6.8167|6.8083|7.325|7.6583|8.0833|8.2|8.2667|8.3917|8.5083|9.1833|9.5583|9.55|9.3833|9.85||11.3417|11.05|10.925|11.5833|11.0917|11.5917|12.25|13.0083|12.6917|11.4667|12.8|11.3167|12.1|9.875|9.6|9.325|9.5083|9.675|10.75|10.5417|11.15|11.35|12.8333|12.9167|11.5|9.525|7.5333|7.8333|7.7917|7.65|8.0833|8.0667|8.3917|8.225|8.5417|8.3036|8.5238|8.369|8.744|9.5536|11.4048|11.1012|9.6905|9.756|9.1667|8.7083|9.2679|9.0655|8.5238|7.9345|7.119|7.8571|8.1488|7.6786|7.2143|7.619|7.4762|7.8274|8.1429|8.5536|8.5476|8.9226|9.4048|9.8631|9.375|9.5238|9.6012|8.869|8.1607|8.9286|9.0298|8.8452|9.4405|10.3214|8.7738|8.875|8.5417|8.0238|7.5595|7.5833|7.9583|7.494|7.4405|7.3214|7.3929|7.369|7.2619|7.2202|8.0655|7.9107|7.369|7.2202|6.9524|7.0774|6.6131|6.6548|6.6964|7.0119|7.375|6.8274|7.3988|6.7976|6.6726|6.744||7.9167|8.1548|8.1548|8.0655|7.8869|7.8869|7.7619|7.5119|7.6786|7.6131|7.9524|7.7857|8.0417|7.9762|8.4524|9.494|8.6488|8.1548|8.1429|7.9762|7.6071|7.6905|7.6012|7.5476|7.9821|8.1786|8.125|8.3333|8.2024|8.2381|8.381|8.131|7.744|7.8571|7.5833|7.619|7.7679
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||11.71|8.75||11.44|13.2|13.31|11.73|10.8|10.69|10.45|10.49|10.4|10.62|11.15|9.81|9.64|9.65|9.19|8.82|8.9|9.45||9.36|9.3|9.6|9.63|9.24|9.28|9.13|9.61|10.05|9.78|9.66|9.8|9.55|8.84|9.09|9.06|9.3|9.38|9.39|9.37|9.36|8.91|8.42|8.91|9.12|9.68|9.87|9.95|9.49|9.69|9.86|9.76|9.9|10.24|9.38||8.65|8.35|7.54|7.6|8.15|8.08|8.79|8.34|8.32|8.1|7.68|7.31|7.28|7.12|6.75||6.98|8.3|8.04|8.22|7.79|8.32|8.28|8.02|8.19|8|7.5|7.67|7.94|7.88|7.51|7.38|7.56|7.07|7.03|6.8|6.54|6.31|7.05|7.34|7.7|7.91|7.79|7.65|7.8|8.08|7.93|8|7.68|8.13||8.53|9.4|8.99|9.25|8.92|8.76|8.53|8.7|7.61|7.95|7.95|7.39|7.17|7.29|7.21|7.24|7.12|7.34|7.06|7.43|7.56|7.33|7.16|7.33|7.05|7.25|7.42|7.9|7.7|7.4|7.67|7.7|7.95|8.03|7.97|7.91|8.32|7.83|7.99|8.1|8.63|8.75|8.54|7.89|8.1|7.55|7.95|7.75|7.8|7.31|7.18|7.05|8.06|7.36|7.62|8.19|8.44|8.69|9.16|9.64|9.47|9.96|9.43|9.73|9.57|10.09|10.6|10.73|10.08|11.2|12.09|12.2|13.88|12.75|12.56|12.39|11.97|12.35|11.99|13.53|14.06|12.54|13.1857|12.7571|13.2857|13.2357|12.4071|12.2214|11.8|10.9643|10.8071|11.05|10.6429|11.5214|10.7143|10.7714|10.4643|10.7714|11.1857|10.3714|10.8571|10.0071|10.05|9.5357||11.1714|11.2429|11.0857|10.9714|10.9357|10.4714|10.0357|9.8071|10.2714|10.0071|10.45|11.1429|11.5571|11.4857|11.9|11.5357|11.6643|12.1643|12.3929|12.1286|11.2286|11.5643|11.4286|11.7143|16.5|16.3571|15.2857|14.4|16.0571|16.6214|15.9357|14.2296|14.9337|17.7602|17.1939|16.2347|14.898
07978|100757|/equities/tianchen-co|SHANGHAICOMP||7.3|6.59||8.09|9.1|9.17|9.2|9.33|9.43|9.27|9.92|9.91|10.21|10.28|10.29|10.18|10.08|10.02|12.52|11.47|12.16||11.33|11.5|11.61|11.66|12.29|11.66|11.93|12.46|12.51|12.36|12.6|12.42|12.32|12.13|12.68|11.65|11.25|11.34|11.99|11.62|11.96|11.9|11.91|12.5|13.79|13|12.58|12.85|12.85|12.4|12.26|11.85|11.6|11.39|11.19||11.16|11.45|11.11|10.65|11.5|10.67|10.87|10.84|10.88|11.37|11.67|10.82|10.86|11.45|10.88||11.32|11.15|12.1|12.31|12.39|12.01|11.77|10.96|11.16|11.3|10.61|10.6|11.19|11.02|9.31|9.49|9.3|9.1|9|9.28|9.21|8.86|8.42|8.5|8.9|9.17|9.32|9.28|8.98|9.02|9.09|9.49|9.81|9.13||9.1|9.01|9.35|9.27|9.41|9.85|9.86|8.99|8.56|8.57|9.33|9.13|8.9|9.57|9.92|9.62|9.52|10.07|9.53|9.37|8.29|8.59|7.71|7.79|8.48|7.56|7.4|7.36|7.27|7.25|7.34|7.22|7.37|7.72|7.13|6.43|6.42|6.16|6.22|6.11|6.34|6.29|6.38|6.35|6.53|6.38|6.38|6.38|6.42|6.15|5.85|5.7|6.03|6.07|6.3|6.15|6.12|6.54|6.65|7.19|7.07|7.18|7.03|7.01|7.07|7.24|7.6|7.99|7.59|8.09|8.47|8.52|8.4|7.85|8.15|8.34|8.1|8.42|8.9|7.29|6.92|6.35|5.9|5.97|6|6.15|6.07|5.85|5.79|5.73|5.54|5.52|5.83|5.86|5.84|5.75|5.71|6.64|6.13|5.65|6.15|5.74|5.58|5.59||6.5|6.72|6.52|6.32|6.6|6.43|6.05|6|5.96|5.94|6.39|6.5|6.65|6.53|6.83|6.6|6.67|7.02|7.49|7.32|7.1|6.83|6.66|6.35|6.8|7.15|7.25|7.23|7.72|7.62|7.38|6.98|7.34|8.1|7.63|8|8.5
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||5.75|5.03||5.54|6.92|7.31|7.51|7.31|7.63|7.31|7.51|7.59|7.95|8.11|8.49|8.27|8.03|7.93|8.01|8.95|8.47||8.23|8.4|8.71|8.17|8.26|8.28|8.5|9.06|9.51|9.91|10.52|10.7|11.19|10.41|10.76|10.2|11.1|11.06|11.07|10.85|11.02|11.23|11.22|11.85|12.12|12.6|12.84|12.49|13.31|13.85|14.57|13.2|14.22|15.3|14.68||14.25|14.5|13.37|11.18|12|12.42|12.48|11.5|11.78|12.3|13.85|11|12.66|12.74|12.7||12.97|12.83|14.84|14.07|13.6|14.85|15.14|13.82|13.48|11.89|11.78|11.68|12.05|11.3|10.91|10.49|9.12|9.0786|9.3143|8.95|8.2929|8.1571|9|9.3643|11.8571|12|12.4214|12.3571|12.8571|12.7786|12.5214|12.3714|12.0786|12.0929||12.2143|12.2857|11.9|12.65|11.8286|12.3571|13.0429|13.5071|15.1786|14.5|13.6286|13.2929|11.7857|12.1857|12.0143|12.4714|12.5071|13.5|12.7071|13.0929|14.8143|12.2|11.1643|11.4143|11.4786|10.8571|11.7214|11.5143|14.1786|15.0255|14.3725|14.2092|14.5408|14.5051|14.2653|14.0816|14.4541|13.9286|14.0561|13.3674|13.1633|13.0918|14.2857|15.6021|15.5153|15.347|16.8878|14.6837|14.6888|14.4235|13.0051|13.8265|15.2347|14.3929|13.9184|15.3878|15.6123|16.5816|16.1531|17.347|15.9286|13.1633|13.2551|13.5051|13.199|13.3623|14.7398|12.8674|13.0612|13.3265|14.7194|13.5969|14.2449|14.2755|13.2959|12.8572|12.9337|12.8244|11.9898|11.4796|11.8805|10.9257|10.1312|9.5226|8.4548|8.0904|6.9862|6.2281|6.8404|6.0204|5.9002|5.6669|5.7507|5.1822|5.2041|5.3061|5.6669|5.5649|6.3083|5.5576|5.8127|5.2405|5.4592|4.9417||5.6159|5.6414|5.5758|5.6123|6.0824|5.7434|5.8674|4.7303|4.6975|4.6684|4.8105|4.9235|5.2187|5.102|5.266|5.0292|5.0146|5.2952|5.1093|5.102|4.8761|4.8542|4.9891|4.7376|5.0547|5.3061|5.2515|5.3717|5.4337|5.4118|5.6232|5.5904|5.3207|5.3754|5.1801|5.1437|5.2843
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||18.71|14.25||16.93|26.79|27.21|27.5|27.28|25.78|24.69|25.19|25.88|25.13|25.88|25.77|24.9|23.23|22.14|21.71|23.55|24.8||25.85|23.78|23.73|23.87|23.7|24.35|23.58|24.11|24.44|24.06|25.21|25.1|25.7|24.9|24.66|24.21|25.49|25.72|24.8|25.27|25.36|25.94|25.96|27.27|27.61|27.55|27.6|25.01|26.99|26.7|26.75|26.66|27.7|28.6|27.31||25.08|25.19|24.26|23.81|26.25|25.52|26.5|28.62|23|24.3|24.79|22.75|24|22.56|21.51||21.71|22.31|23.9|24.23|24.25|26.36|26.62|25.41|30.32|31.8|31.96|30.28|27.96|29.5|26.86|27|31|28.3|25.15|20.32|18.79|17.97|19.38|21.25|21.22|23.19|23|24.5|25.2|28.43|29.97|30.48|26.15|29.05||29.93|26.7|23.2|22.1|22.18|21.08|21.21|22.1|22|20.55|18.66|16.36|15.74|15.66|16.47|16.5|16.4|17.15|17.11|18.23|17.3|17.75|17.08|20|16|15.7|15.81|16.24|17.91|19.2|18.78|18.5|17.76|18.42|18.5|17.87|17.05|16.6|15.69|15.8|16.18|16.23|16.24|16.46|16.77|15.89|16.15|15.95|15.39|14.46|13.92|14.87|16.01|14.95|16.08|16.98|18.2|18.46|18.88|19.3|18.8|19.62|19.64|19.13|18.1|19.15|19.65|19.86|19.83|20.8|21.15|20.62|22.13|21.26|21.05|20.9|20.51|20.8|21|22.6|21.28|20.8|19.81|20.4|20.51|20.51|20|19.29|19.32|19.8|19.26|22.6|19.03|19.2|19.1|19.41|19.3|19.63|20.1|19.45|20.6|19.4|18.85|19.53||23.89|23.85|23.36|23.15|24.59|24.51|23.1|22.99|22.3|22.82|23.79|24.02|22.75|23|24|23.51|24.83|23.46|22.59|22.4|20.77|20.66|21.15|20.55|22.74|22.62|22.99|22.43|25.57|24.9|24.42|23.48|23.11|23.9|23.5|22.92|22.55
07981|100776|/equities/sh-tongda|SHANGHAICOMP||11.67|9.4||10.56|13.66|13.01||11.16|11|10.26|11.18|10.14|8.76|6.86|7.61|9.83|12.11|12|11.55|11.41|11.33||11.95|11.89|12.9|13.47|14.06|15.2|14.79|14.94|14|14.43|14.1|13.71|14.63|14.25|14.09|13|12.87|12.62|11.76|12.32|12.99|13.07|13.02|12.87|12.96|13.18|13.7|13.35|14.08|12.99|13.16|13.24|13.8|13.81|13.7||13.18|13.58|12.95|12.77|16.55|17.3|16.69|15.6|15.8|16.65|16.08|15.06|15.83|15.8|15.54||16.8|14.65|16.08|15.92|16.09|17.42|17.6|19.2|23.3||19.15|18.3|18.23|16.45|15.26|17|16.41|17.7|17.13|16.25|14.03|14.35|13.97|14.36|18|22.86|15.98|15.7|14.8|14.96|15.38|15.07|13.65|12.31||12.95|13.72|13.68|12.93|12.67|13.23|12.47|12.5|13|11.35|11.15|10.88|11.02|11.28|11.6|11.83|11.51|11.65|11.75|11.98|11.42|11.73|11.28|11.35|10.85|10.79|11.45|11.75|12.03|11.81|12.26|12.18|11.74|11.32|11.21|11.36|12.29|11.88|11.81|10.53|10.78|10.72|10.54|10.57|10.43|10.11|10.53|10.23|9.92|9.3|9.16|9.89|10.4|10.23|10.42|11.68|13.05|13.24|14.19|13.76|13.19|13.5|13.45|13.18|13.2|14.27|14.77|14.36|14.28|14.12|14.76|14.65|15.3|15.36|15.78|15.13|15.01|14.88|14.78|14.43|14.9|14.33|14.9|14.3|13.28|13.61|13.18|12.8|12.4|12.54|12.07|12.25|12.72|13.07|12.98|12.7|12.53|15.6|13.4|12.09|13.19|12|11.95|11.93||14.23|14.17|13.94|13.95|14.64|13.7|13.45|13.44|13.72|13.4|13.53|14.19|15.12|16.66|17.8|17.93|18.17|18.75|19.99|19.49|19.05|19.04|18.21|16.23||15|14.49|14.69|14.81|15.33|14.88|13.72|14.1|14.57|14.11|14.24|14.58
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.85|8.66||8.34|9.58|9.45|8.99|9.05|9.3|9.85|10.42|9.26|9.76|9.78|9.84|9.78|9.82|8.73|8.4|9.16|9.86||9.78|9.37|9.45|9.4|9.53|9.53|9.5|9.88|9.79|9.54|9.59|9.54|11.31|11.23|11|10.84|10.6|10.8|11.5|11.02|10.6|10.2|9.92|9.17|9.06|8.75|8.96|9|9|9.42|9.47|9.3|9.07|8.88|8.79||8.62|9.3|8.99|9.1|9.7|9.3|8.66|8.36|8.36|8.78|8.61|8.23|8.72|8.4|7.88||8.22|8.18|8.34|8.02|7.83|7.98|8.34|8.66|8.52|8.28|8.11|7.92|7.75|7.65|7.54|7.66|7.8|7.8|7.66|7.8|7.28|7.36|7.5|8.15|8.77|8.38|8.08|7.8|8.03|8.17|8.2|8.46|8.1|7.79||8.1|8.15|8.3|8.17|8.07|8|7.99|8.05|7.82|7.91|7.85|7.75|7.65|7.82|7.95|8.14|8.08|8.42|8.41|8.79|8.82|8.51|8.14|8.31|7.83|7.8|8.14|8.2|8.46|8.38|8.94|8.82|8.45|8.56|8.56|8.51|8.68|8.72|9.73|9.68|9.72|10.19|10.51|10.07|9.45|9.8|10.25|9.46|8.55|8.53|7.87|7.47|7.65|7.84|7.86|8.26|8.2|8.21|8.18|8.48|8.43|8.49|8.28|8.28|8.41|9.07|9.32|9.4|9.43|9.08|9.95|9.5|9.35|9.47|8.68|8.67|8.71|8.78|9.09|9.08|9.23|8.91|8.51|8.65|8.46|8.66|8.57|8.46|8.55|8.81|8.69|8.49|8.56|8.35|8.4|8.25|8.38|8.65|9.26|8.81|9.23|8.8|8.4|8.3||9.62|9.47|9.32|9.04|9.13|8.81|8.71|8.66|8.44|8.23|8.42|8.89|8.08|7.85|8|7.92|7.86|8.4|8.63|8.43|7.79|7.64|7.52|7.34|8.15|8.37|8.49|8.47|9|9.11|9.36|8.63|8.31|8.88|8.7|8.68|8.65
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.39|2.17||2.11|2.71|2.65|2.72|2.76|2.81|2.43|2.4041|2.63|2.79|3.23|3.22|3.34|3.37|3.33|3.19|3.23|3.4||3.44|3.39|3.3|2.99|3.11|3|2.92|2.84|2.83|2.93|2.98|3.15|2.81|2.41|2.58|2.12|2.01|2.01|2.38|2.32|2.36|2.44|1.95|2.14|2.07|2.22|2.38|2.4|2.54|2.64|2.65|2.71|2.76|2.71|2.69||2.65|2.68|2.63|2.73|2.77|2.86|2.96|2.84|2.88|2.94|2.74|2.61|2.98|3.45|3.47||3.56|3.13|2.96|2.94|2.85|3.05|2.98|2.95|3.15|2.97|2.68|3.22|3.11|2.99|2.91|2.89|2.94|3.1|3.11|3.19|2.75|2.78|3.33|3.62|3.99|3.8|3.81|3.53|3.47|3.63|3.61|3.94|3.73|3.49||3.62|3.68|3.76|3.68|3.57|3.67|3.49|3.56|3.34|3.44|3.37|3.23|3.36|3.43|3.47|3.52|3.45|3.55|3.66|3.84|3.81|4.23|4.19|4.31|4|3.99|4.22|4.39|4.49|4.44|4.44|4.33|4.46|4.36|4.35|4.37|4.49|4.47|4.24|4.46|4.46|4.34|4.37|4.49|4.55|4.48|4.58|4.43|4.35|4.11|4.06|4.29|4.37|4.47|4.57|4.91|4.92|5.16|5.14|5.44|5.38|5.58|5.45|5.39|5.3|5.78|5.95|5.94|5.75|5.91|6.44|6.33|6.65|6.58|6.8|6.75|6.95|7.16|7.14|8.37|9.8|7.79|6.83|6.66|5.87|6.14|5.95|5.49|5.7|5.19|5.14|5.32|5.42|5.33|5.39|5.4|5.45|5.56|5.89|5.17|5.4|5.1|5.13|5.27||6.24|6.07|5.92|5.8|6.17|6.29|6.64|7.16|7.03|7.1|6.93|7.17|7.13|6.81|6.88|5.88|5.81|6.09|6.31|6.08|5.6|5.49|5.6|5.18|5.33|5.87|5.87|6.18|6.53|6.37|6.43|6.3|6.18|6.57|6.45|6.84|6.92
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.14|6.21||5.6|6.1|5.69|6|5.96|5.68|5.79|5.7|5.39|5.42|5.5|5.51|5.49|5.55|5.63|5.52|5.61|5.86||5.85|5.84|5.75|5.94|6.15|6.06|6.05|6.27|6.19|5.88|6.06|6.08|6.03|5.87|6.06|6.14|6.09|5.87|6.03|6.42|6.86|6.57|6.15|6.1|5.8|5.69|5.78|5.95|5.68|5.78|5.57|5.44|5.5|5.42|5.44||5.26|5.32|5.27|5.2|5.36|5.43|5.47|5.54|5.32|5.39|5.31|5.13|5.07|5.07|4.94||5.24|5.36|5.77|5.66|5.45|5.51|5.56|5.53|5.44|5.75|5.67|5.87|6.07|6.04|6.15|6.25|5.96|6.08|5.83|6.01|5.59|5.86|5.19|5.42|5.61|5.29|5.06|5.21|5.41|5.61|5.5|5.89|5.72|5.43||5.53|5.46|5.61|5.36|5.38|5.3|5.22|5.26|5.08|5.11|5.08|5.05|5.12|5.27|5.4|5.64|5.71|5.93|5.8|5.94|5.68|5.3|4.99|4.93|4.94|4.87|5.04|5.11|5.14|5.36|5.35|5.25|5.29|5.25|5.22|5.2|5.24|5.18|5.26|5.42|5.39|5.35|5.42|5.43|5.32|5.32|5.32|5.35|5.23|5.14|5.01|5.16|5.38|5.52|5.45|5.42|5.43|5.65|5.63|5.76|5.88|5.79|5.7|5.77|5.58|5.61|5.65|5.71|5.68|5.65|5.91|5.79|5.86|6.09|6.2|6.2|6.03|6.05|6.01|6.05|6.18|5.94|5.71|6.04|5.82|6.04|6.29|5.79|5.88|5.72|5.68|5.7|5.7|5.53|5.51|5.63|5.55|5.85|5.91|5.65|5.64|5.47|5.31|5.24||6.07|6.14|6.13|5.93|6.01|5.99|5.88|5.86|5.76|5.75|5.91|5.88|5.86|5.8|5.98|5.91|5.93|6.18|6.24|6.2|5.93|5.82|5.82|5.8|6.07|6.22|6.17|6.19|6.42|6.4|6.45|6.35|6.21|6.4|6.38|6.53|6.4
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||4.29|3.46||4.58|5.62|6.01|6.65|6.72|6.97|6.85|6.46|6.4|6.33|6.17|5.9|5.82|5.64|5.56|5.31|5.33|5.62||5.58|5.34|5.51|5.93|5.58|5.67|5.59|5.65|5.92|5.63|5.4|5.32|5.14|4.79|5.04|5.1|5.12|5.23|5.24|5.18|5.17|5.07|4.95|5.09|5.26|5.5|5.78|5.58|5.52|5.77|5.64|5.55|5.52|5.38|5.2||5.18|5.16|4.94|5.01|5.21|5.27|5.4|5.28|5.28|5.27|5.01|4.72|5.03|4.99|4.97||4.98|5.24|5.43|5.52|5.41|5.73|5.38|5.22|5.15|5.13|4.88|4.93|5.05|4.96|4.89|4.75|4.8846|4.8308|4.8846|4.8077|4.5769|4.7|5.9154|5.7231|6.0923|6.0385|5.7077|5.8846|5.4154|5.4692|5.2692|5.3154|5.2308|5.3077||5.6923|5.7615|5.7692|5.7692|5.4385|5.5692|5.8462|5.7231|5.5846|5.5385|5.4846|5.1692|5.0154|5.2692|5.2769|5.2077|5.1538|5.2846|5.3462|5.4385|5.4769|5.4615|5.5077|5.4615|5.3077|5.2|4.9615|5.1385|5|4.8692|5.0308|5.1154|5.2385|5.2077|5.1775|5.1124|5.2663|5.1894|5.213|5.2604|5.2189|5.1598|5.0059|5.142|5.2071|5.1361|5.3609|5.0888|5.0769|4.8935|5|5.1006|4.8343|4.8994|5.1538|5.6923|6.1124|6.0651|6.142|6.0651|6.0059|6.0947|6.0355|6.1716|5.9586|6.0769|6.2959|6.284|6.1657|6.4497|7.1775|7.6627|7.0178|7.0473|6.8343|6.7456|6.5621|6.7515|7.2189|6.6154|7.0414|6.6272|6.4556|6.5681|6.4497|7.0708|7.0197|6.3897|6.9261|6.5131|6.2151|6.8537|7.5305|7.9818|8.582|8.0669|7.3645|8.4075|7.19|6.1045|6.8792|6.462|6.3003|6.4025||8.1648|8.2202|8.1733|8.2713|8.599|7.7604|8.0286|7.7902|10.5572|16.087|14.414|13.0773|13.1582|12.6431|13.0518|12.3452|12.6644|12.7283|12.6687|13.3668|11.1787|11.0681|9.4504|8.4713|9.2418|9.3866|9.2801|8.9992|8.8757|9.7399|8.4543|8.5437|9.0247|9.4377|9.7867|9.3908|8.7267
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||9.82|9.47||9.58|12.5|9.29|9.7|9.8|9.88|9.92|10.4|10.4|10.56|10.88|10.63|10.57|10.62|11.05|11.05|11.45|11.89||11.87|11.69|11.69|11.9|12|11.87|11.87|12.25|12.01|11.34|11.41|11.37|11.32|11.18|11.49|11.84|11.63|11.68|11.97|12.19|12.02|11.71|12.12|12.55|12.68|12.39|12.68|12.68|12.33|12.47|12.36|12.18|12.25|12.15|12.11||11.79|12.08|11.96|12.29|12.79|12.7|12.59|12.15|12.12|12.25|11.83|11.36|11.83|11.82|11.65||11.76|12|12.3|12.08|12.15|12.47|12.6|12.44|12.74|12.67|12.7|13.68|13.55|13.6|13.56|13.5|13.39|13.69|13.66|14.99|14.12|14.4|12.61|13.76|13.75|13.83|13|12.56|12.72|13.43|13.12|13.3|13.24|12.88||13.24|13.14|13.34|13.27|13.19|13.06|12.98|12.84|12.58|12.76|12.87|12.75|12.81|13.2|13.18|13.14|13.09|13.21|13.23|13.63|13.62|13.24|13.18|13.5|13.31|13.5|14.18|14.93|14.86|14.75|15.23|15.28|15.45|15.4|14.13|13.87|13.97|13.83|14.08|14.04|14.25|13.96|14.28|14.28|14.26|13.77|14.04|14.02|14.25|14.12|13.55|13.46|13.65|13.71|14.05|13.97|14.05|14.37|14.25|14.54|14.74|14.63|14.98|17.3|16.29|16.45|14.1|14.12|14.05|13.99|14.79|14.92|15.41|15.92|15.99|16.54|15.42|15.36|15.6|16.09|17.4|15.6|14.04|14.25|14.12|14.19|13.75|14.24|15|14.38|14.4|14.25|14.68|14.73|14.6|14.64|14.4|15.5|15.74|14.78|15.97|15.06|14.79|15.24||17.58|17.68|17.58|17.27|17.56|17.08|16.88|16.51|17.46|17.52|18.28|18.58|18.2|18.11|18.37|17.95|17.9|18.32|18.67|18.4|17.72|17.92|17.88|18|19.39|20.98|20.42|19.65|20.62|21.48|20.25|19.48|19.5|21.72|20.55|20.9|20.36
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.732|0.715||0.698|0.738|0.651|0.649|0.647|0.638|0.601|0.605|0.625|0.633|0.663|0.667|0.645|0.653|0.681|0.66|0.707|0.713||0.725|0.738|0.738|0.726|0.8|0.815|0.833|0.864|0.844|0.825|0.867|0.848|0.831|0.861|0.862|0.898|0.9|0.881|0.896|0.901|0.89|0.877|0.924|0.931|0.94|0.934|0.936|0.926|0.9|0.905|0.903|0.893|0.888|0.905|0.906||0.885|0.894|0.885|0.875|0.891|0.902|0.904|0.898|0.87|0.879|0.86|0.832|0.863|0.876|0.857||0.89|0.914|0.93|0.928|0.93|0.938|0.937|0.935|0.931|0.911|0.908|0.925|0.915|0.917|0.92|0.917|0.926|0.938|0.953|1.051|0.992|1.018|0.929|0.941|0.943|0.936|0.883|0.884|0.886|0.9|0.89|0.892|0.893|0.9||0.902|0.904|0.905|0.901|0.901|0.893|0.898|0.901|0.892|0.901|0.895|0.881|0.9|0.91|0.912|0.91|0.91|0.911|0.927|0.931|0.918|0.928|0.942|0.948|0.946|0.947|0.973|0.975|0.951|0.965|0.972|0.976|0.963|0.966|0.927|0.921|0.938|0.923|0.923|0.935|0.937|0.941|0.942|0.966|0.957|0.94|0.944|0.935|0.935|0.933|0.911|0.904|0.919|0.917|0.921|0.938|0.914|0.921|0.915|0.964|0.996|1.01|0.982|1.023|0.99|1.014|0.966|0.977|0.972|0.965|0.99|0.999|1.016|1.02|1.002|1.006|1.005|1.009|1.001|1.016|1.065|0.971|0.906|0.912|0.861|0.856|0.845|0.83|0.85|0.915|0.885|0.873|0.879|0.901|0.92|0.956|0.973|1.006|1.05|1.026|1.088|1.015|1.014|1.052||1.22|1.224|1.23|1.201|1.227|1.185|1.2|1.123|1.207|1.257|1.3|1.359|1.386|1.38|1.394|1.392|1.385|1.384|1.402|1.409|1.378|1.408|1.418|1.396|1.471|1.517|1.467|1.48|1.476|1.493|1.445|1.41|1.375|1.433|1.408|1.401|1.41
07988|100772|/equities/sh-wanye|SHANGHAICOMP||12.94|12.41||10.88|14.06|14.32|15.3|16.48|17.31|16.61|16.9|16.7|17.33|16.72|18.07|18.33|16.84|15.94|14.78|15.85|15.74||15.81|16.05|16.8|16|15.72|16.02|16.63|18.5|18.55|17.99|18.77|19.18|19.25|18.65|19.79|19.32|19.22|19.03|20.15|18.94|20.09|20.92|22.65|22.28|21.14|19.1|19.38|18.6|19.54|19.15|18.03|18.3|19.03|19.43|18.92||17.95|18.18|17.7|18.5|21.25|20.02|19.07|18.09|19.35|19.33|20.38|17.6|18.67|17.5|19.5||19.6|23.47|24.71|22.79|23.85|25.77|26.48|29.88|24.05|21.65|18.07|19.48|18.83|19.1|18.14|17.47|17.8|15.92|16.72|16.63|15.25|15.33|16.15|17.7|19.79|20.78|21.06|22.35|22.58|24.76|25.54|24.4|23|25.41||26.76|27.65|28.28|32.8|31.38|34.33|33.4|35.7|37.37|37.16|38.42|33.65|30.15|28.41|28.09|26.62|27.44|27.52|25.97|26.38|22.43|26.35|21.4|24.85|24.64|25.68|23|18.1|18.8|18.06|18.58|17.48|15.2|16.38|15.5|15.04|14.26|14.08|14.4|13.72|13.23|13.27|13.9|13.36|13.87|13.42|14.16|14|14.83|13.88|13.9|14.88|16.15|16.2|16.27|20.21|19.92|17.98|17.38|18.52|16.89|18.15|18.6|18.39|17|17.65|18.8|18.51|18.23|18.54|20|19.26|20.95|21.64|22.23|23.03|25.08|20.98|21.15|20.2833|21.6917|20.2333|19.4083|18.3833|19.0417|16.9583|16.7917|17.1667|17.9167|16.3167|15.475|14.8667|16.05|15.3833|16.4167|16.3667|18.6667|17.8333|17.9833|18.8333|22.05|18.2917|16.4167|15.15||16.4417|15.8417|16.25|15.8917|13.8167|13.575|13.1083|11.75|11.55|11.2333|11.075|11.2333|10.625|10.6667|11.175|11.1917|11.3917|10.9583|10.3167|10.25|8.925|8.875|8.6917|8.3333|8.6833|9.1833|9.1667|9.3583|9.825|9.9917|9.025|8.85|8.625|9.15|8.925|9.0333|8.9583
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||39.99|38.69||31.7|37.55|37.82|40.67|43.14|46.91|45.68|48.97|50.41|51.63|50.89|53.48|53.69|51.01|51.36|50.67|52.26|52.96||53.4|54.74|58.04|61.15|64.73|65.15|70.85|73.71|73|74.6|79.01|74.67|81.86|82.29|77|68.11|71.88|67.2|74.78|74|72.12|78.5|84.55|87.5|90.16|78.9|71|71.5|62.7|61.38|61|61.67|60.22|62.62|65.1||52.08|51.71|50.4|45.5|48.8|48.62|49.99|48.44|52.49|49.47|49.47|47.83|40.7|38.11|36.17||37.45|36.73|38.4|38.83|38.14|38.08|36.52|33.1|35.41|36.04|34.93|36.25|36.46|38.27|38.02|39.65|40.59|35.26|36.93|33|35.86|39.74|44.64|48.79|52.85|53.4|56.69|56.94|56.59|62.5|65.78|66.59|67.81|71.6||69.4|68.18|66.5|68.48|64.05|63.45|62.5|61.02|60.88|62.08|64.21|64.26|64|68.49|70.91|67.23|66.79|65.46|64|70.5|67.69|74.99|68.5|75.1|68.75|70.96|72.96|74.64|76.85|64.05|68|64.03|65.41|64.61|67.71|70|64.2083|64.15|70.075|79.2416|78.35|79.6416|78.75|72.4916|67.7416|67.8916|78.75|75.5166|73.7416|77.325|77.7416|74.5833|76.3|79|78.375|83.9833|75.3666|79.0666|79.6|77.7083|78.2666|87.5|82.4833|80.3166|77.0666|76.25|79.175|74.4916|75.3083|74.8583|77.5|78.8833|85.1666|86.8666|87.4916|79.9416|79.1666|70.2583|71.2833|64.1|65.5916|62.1083|59.5416|57.1666|54.3666|52.3916|51.25|50.4083|55.15|54.8333|47.7798|46.4286|47.6131|47.3929|47.625|43.75|42.5595|47.994|49.2857|51.1607|54.1667|50.6071|52.381|39.9107||41.375|38.7143|36.9048|33.2738|34.6429|32.7262|33.6905|33|33.7083|35.7024|38.9107|38.0774|38.75|37.2024|38.869|37.5119|38.0417|41.4464|41.0119|39.2798|38.1012|39.881|40.2857|37.8571|40.5714|41.2262|39.6429|39.2857|41.0714|44.7619|40.6071|36.5476|36.506|37.2143|36.4107|39.2857|39.326
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||13.09|9.91||10.87|13.99|14.18|15.6|16.24|17.66|16.19|18.09|21|17.51|14.61|15.03|14.46|14.18|13.5|14.01|14.44|14.46||13.43|13.27|14.24|13.7|13.55|13.4|13.84|14.12|13.87|13.62|14.02|14.97|14.75|15.65|16.13|16|16.06|14.61|14.77|14.69|14.65|14.77|15.67|17.54|18.7|18.65|19.28|18.22|18.56|18.9|19.35|16.53|16.55|16.75|16.44||15.11|15.39|13.89|14.43|14.35|15.09|15.49|13.06|16.28|15.49|13.06|12.43|12.58|12.1|11.09||11.6|11.8|12.54|12.82|12.58|13.33|13.96|14.19|13.68|13.63|12.8|13.45|13.19|13.32|12.86|12.69|12.97|11.99|12.09|12.06|11.42|10.98|11.76|12.46|13.65|14.78|14.65|14.82|14.65|16.4|16.8|17.21|17.11|18.15||19.64|23.01|21.5|20.83|20.78|22|19.8|19.35|19.16|19.85|19.23|18.7|16.18|16.86|18.03|18.89|18.48|19.2|19|20|18.87|18.01|18.18|18.34|19.13|18.68|18.99|18.53|19.12|17.7|17.33|18.5|19.32|17.09|18.15|16.71|16.39|14.97|15.1|15.35|15.82|15.74|15.83|15.8|17.8|16.65|17.66|16.4|16.82|16.4|14.91|17.03|17.7|18.41|18.47|17.88|17.26|18.57|19.42|20.49|20.21|21.3|21.48|22.3|21.98|23.22|23.5|23|22.16|22|23.19|22.67|23.91|24.45|26.09|26.57|26.1|26.62|25.6|28.4|29.47|26.36|22.91|22.9|21.8|22.83|21.88|21.02|22.99|23.68|21.49|21.3|22.99|21.5|22.01|22.88|25.3|24.18|25.9|26.4|32.15|23.65|24.6|20.32||20.99|20.5|18.48|16.39|15.75|15.74|15.4|14.87|15.85|14.98|16.12|16.65|17.28|16.5|17.3|16.87|16.72|18.05|18.56|18.56|17.64|16.9|17.8|17.69|18.78|17.78|17.61|15.87|15.45|16.28|17.33|16.14|14.79|16.98|14.44|12.78|12.85
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.7|8.33||7.15|9.52|9.45|9.93|10.46|10.8|10.34|11.42|12.22|11.34|9.21|9.2|8.87|8.85|8.23|7.96|8.54|8.55||8.57|8.53|8.73|8.72|8.9|8.66|8.96|9.31|9.24|9.12|9.24|9.2|9.52|9.6|10.42|10.27|10.1|9.52|10.06|10.92|10.18|9.38|9.53|10.23|10|10.46|10.56|9.97|9.99|11.06|10.53|10.62|11.15|11.22|10.81||10.9|10.49|10.78|11.57|11.94|9.44|10.21|9.62|9.83|9.03|8.89|8.46|8.7|8.5|7.6||7.78|8.15|8.7|9.01|8.68|9.24|8.81|8.5|9.05|9.04|8.67|9.29|9.57|9.6|10.95|9.41|9.22|9.35|8.53|8.48|8.12|7.96|7.87|8.5|8.82|9.44|9.83|10.86|11.48|11.45|9.96|9.54|8.23|8.3||9.38|9.64|9.86|9.73|9.39|9.66|9.89|9.6|9.23|9.62|10.2|10.36|10.66|11.93|13.26|9.56|9.12|9.4|9.35|9.96|10.05|9.55|9.3|9.25|8.9|8.78|9.54|11.24|11.52|11.83|12.2|13.52|13.8|14.11|14.31|14.4|15|14.62|14.1|14.36|14.6|14.57|14.94|14.9|14.67|14.53|14.9|14.59|14.72|14.77|14.1|14.1|14.29|14.48|14.72|14.87|14.87|14.99|14.78|15.15|15.17|15.04|15.7|14.91|14|14.76|15.43|15.37|15.13|15.26|15.55|15.79|16.3|16.61|16.59|16.73|16.58|16.86|16.76|16.95|16.76|15.98|15.86|15.71|16.03|16.7|16.19|15.42|16.31|16.18|15.57|15.88|15.95|16.11|16.29|16.27|16.1|17.19|19.04|21|19.71|18.99|22.99|15.03||17.73|18.29|17.6|17.31|17.66|17.48|17.67|17.35|17.56|17.88|18.68|19.14|18.72|18.91|19.15|18.66|19.02|20.1|19.68|19.8|18.88|18.52|19.49|18.75|20.11|20.95|21.24|22.01|23.55|23.69|22.95|21.24|20.8|21.41|20.8|20.33|20.68
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.58|4.02||4.53|5|4.37|4.72|4.66|4.49|4.58|5.58|4.85|4.79|4.71|4.64|4.51|4.34|4.16|4.14|4.37|4.47||4.49|4.44|4.48|4.79|4.88|4.41|4.59|4.74|4.61|4.64|4.78|4.63|4.84|5.12|5.45|5.74|4.92|4.6|5|5.5|6.01|5.49|4.87|4.77|4.42|4.53|4.5|4.47|4.42|4.46|4.36|4.52|4.04|3.99|3.91||3.8|3.88|3.96|3.85|3.82|3.83|3.94|3.8|3.77|3.69|3.53|3.33|3.53|3.54|3.49||3.61|3.71|3.88|3.99|3.88|3.84|3.84|3.75|3.84|3.87|3.67|3.83|3.96|4|4.01|4.03|4.19|4.08|3.9|3.74|3.63|3.7|4|4.15|4.42|4.41|4.23|4.18|4.15|4.27|4.33|4.47|4.36|4.15||4.4|4.54|4.66|4.72|4.47|4.41|4.12|4.05|3.99|4.11|4.1|4.04|4|4.02|4.04|4.25|4.02|4.21|4.18|4.45|4.31|4|3.99|4.06|4.02|4.03|4.18|4.27|4.36|4.37|4.68|4.76|4.94|5.18|5.51|5.85|6.26|4.71|4.45|4.36|4.43|4.24|4.17|4.43|4.19|4.27|4.38|4.42|4.25|4.08|3.89|4|4.17|4.3|4.25|4.48|4.73|5.11|4.79|5.15|5.38|5.63|5.65|5.6|5.82|5.96|6.1|6.28|6.37|6.63|6.61|5.85|5.87|6|5.93|5.93|5.77|6.13|6|6.52|7.11|6.36|6.5|6.69|6|6.23|6.66|5.75|5.33|5.5|5.32|5.26|5.46|5.63|5.39|5.01|4.55|4.84|5|4.78|5.23|4.95|4.88|4.74||5.74|5.83|5.86|5.96|5.46|5.59|5.04|5.08|5.01|4.99|4.93|4.58|4.5|4.45|4.56|4.35|4.38|4.78|4.81|4.82|4.58|4.46|4.28|4.15|4.45|4.66|4.79|4.8|5.13|5.16|5.38|5.08|4.99|5.33|5.27|5.34|5.26
07993|100845|/equities/xinmei|SHANGHAICOMP||14.94|14.03||13.8|17.46|17.54|17.14|16|17.42|15.77|15.07|15.5|16|17.13|18.6|18.88|17.72|19.7|21.48|21|22.09||20.08|21.13|22.3|22.05|23.87|22.31|23.85|25.6|26.08|26.93|28.3|28.79|30.75|29.89|29.22|27.0429|34|37.03|29.89|29.97|31|30.88|29.66|32.21|32.33|33.11|32.2|32.45|35.55|34.41|35.52|34.9|35.96|36.55|39||36.52|42.5|37.57|35.01|37.67|40.94|41.55|41.4|44.49|45.1|47.79|36.11|34.22|37.69|37.41||33.49|33.67|39.1|34.24|36|37.7|41.3|35.9|38.69|33.35|33.55|31.46|33.81|35.53|33.8|28.81|25.7|22.46|22|21.15|17.44|14.01|11.95|12.55|13.74|14.51|15.88|16.81|17.74|18.81|19.51|17.77|16.71|18.44||19.11|19.2|18.88|22.98|23.88|24.4|25.77|22.75|22.85|23.66|23.47|20|19.2|17.55|16.1|14.52|14.88|14.1|13|14.27|16.41|13.61|12.57|13.36|14.62|12.7|13.06|14.6|14.45|13.08|12.83|12.4|12.85|11.2|11.26|9.96|10.89|11.05|11.52|12.48|11.35|11.33|12.11|12.44|12|11.48|12.75|13.48|13.69|15.61|15.17|17.05|18.96|17.26|18.68|16.2|18.02|16.46|15.58|16.24|17.5|15.62|15.14|15.62|13.67|12.87|14.6|15.49|15|13.32|13.66|13.1|13.75|13.54|13.78|14.23|15.9|16.2|15.1|13.59|12.4|11.35|10.8|9.44|8.66|8.01|7.57|7.25|7.71|8|7.64|6.85|7.47|7|7.48|7.53|7.74|8.34|10.01|11.65|10.85|9.2|8.34|8.27||9.14|8.63|8.25|7.73|7.92|7.36|7.38|7.27|6.82|6.58|7.27|7.28|7.3|6.87|7.31|7.62|8.04|8.2|8.86|8.75|7.97|7.75|7.74|7.21|7.6|7.7|6.63|6.3|6.84|6.89|6.98|7.02|6.95|7.6|7.3|7.81|7.23
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||7.96|7.41||7.35|9.82|9.75|10.15|10.26|10.3|10.23|10.28|10.01|10.38|10|10.06|9.96|9.87|9.79|9.57|9.61|10.06||9.94|9.63|9.79|10.2|9.65|9.57|9.62|9.9|10.06|9.88|9.75|9.73|9.41|8.86|9.13|9.18|9.42|9.45|9.34|9.32|9.23|9.19|8.75|9.24|9.32|9.5|9.57|9.43|9.3|9.61|9.72|9.8|9.93|9.75|9.28||8.89|9.11|8.91|8.99|9.3|10.44|10.72|9.61|9.91|10.4|9.87|9.95|9.27|9.46|9.81||9.88|10.92|11.28|11.08|10.76|10.71|10.93|9.49|9.59|9.53|8.85|9.05|9.11|8.85|9.11|8.95|8.95|9.03|8.39|8.18|7.99|7.54|8.16|8.46|8.94|9.14|9.36|9.73|9.78|9.87|10.25|11.78|11.6|11.7||12.17|12.85|12.76|12.4|12.09|11.63|11.63|11.27|11|11.23|11.16|11|11.42|11.56|12.04|12.85|12.8|13|12.9|12.32|12.48|12.07|11.32|11.85|11.5|11.95|12.83|12.95|12.45|12.17|13.12|12.48|12.09|12.55|11.35|11|10.63|10.27|10.33|10.9|11.03|10.08|10.5|10.47|11.16|11.3|10.89|10.45|10.32|9.14|9.26|9.99|10.72|10.4|10.2|12.63|13.35|14.28|14.4|14.81|14.72|15.38|15.18|14.14|14.32|15.18|15.85|14.8|13.43|17.55|18.87|16.79|16.98|17.6|17.18|17.11|16.9|17.4|16.62|16.62|16.69|16.09|15.71|16.64|17.65|16.26|16.49|16.62|18|19.38|17.94|18.98|19.04|18.5|19.71|15.97|16.03|17|15.5|15.57|17.82|16.88|16.18|13.53||12.81|13|13.1|12.71|13.34|13.91|13.75|13.83|14.8|15.1|16.09|15|10.7|8.74|8.79|8.59|8.46|8.39|8.61|8.36|7.99|7.93|8.08|8.23|8.45|8.87|8.86|8.93|8.79|8.82|8.79|8.22|7.74|8.61|8.04|7.97|8.33
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||12.73|10.92||12.94|15.46|15.08|16.01|16.55|16.4|16.34|15.94|16|16.64|16.37|16.61|16.35|16.46|15.88|14.92|14.8|15.48||15.25|14.74|14.8|15.11|15.01|14.15|13.92|14.22|14.53|14.27|15.08|14.84|14.8|14.59|15.06|13.46|14.01|14.28|13.9|13.45|13.35|13.18|13.45|13.29|13.36|13.85|13.97|13.53|14.06|14.05|14.13|13.89|14.15|13.96|13.79||13.29|13.4|13.05|12.98|13.46|13.6|14.18|13.75|13.88|13.7|13.47|12.71|13.5|12.64|13.25||13.24|12.6|13.25|13.36|13.16|13.89|13.9|13.58|14.56|13.52|13.09|13.61|14.29|14.53|14.69|14.57|16.46|16.83|16.5|13.75|13.13|12.41|13.2|14.21|14.05|13.47|13.28|13.76|14|14.85|14.95|15.17|14.84|15.25||15.08|16.09|16.1|15.86|15.5|16.25|16.5|16.9|16.95|16.85|16.63|15.88|15.95|17.26|18.59|20.98|20.11|18.55|17.5|18.41|15.29|15.73|15.05|16.06|15.79|14.79|15.7|16|15.9|14.75|15.85|14.99|14.7|14.96|15.37|13.62|14.16|13.88|14.14|14.09|13.69|13.7|12.12|12.46|12.97|12.97|13.95|12.41|12.07|10.86|9.81|10.31|10.44|10.24|10.22|11.18|11.24|12.26|12.29|12.92|15.68|13.95|13.14|13.01|12|12.7|12.65|12.14|11.8|11.79|12.8|13.05|13.53|13.59|13.38|13.22|12.46|12.41|11.83|12.09|12.56|12.01|12.24|11.44|11.16|11.5|11.25|10.67|10.51|10.65|10.22|10.73|10.79|10.6|10.75|10.7|10.8|11.79|12.4|11.28|12.5|12.04|10.96|10.23||12.01|12.58|11.75|11.36|11.36|11.19|11.3|10.55|10.74|11|11.13|11.37|11.88|12.64|13.87|14|13.19|12.29|12.3|11.99|11.62|11.79|11.29|11.35|12.56|12.98|13.48|13.46|14.2|14.39|15.45|14.6429|13.8143|14.6714|14.6571|17.45|16.2786
07996|100924|/equities/yimin|SHANGHAICOMP||3.46|3.28||3.51|4.09|3.62|4.12|3.96|3.83|3.93|4.08|3.91|4.02|3.94|3.77|3.72|3.73|3.64|3.44|3.54|3.67||3.68|3.69|3.58|3.7|3.89|3.78|3.78|3.97|3.8|3.74|3.55|3.57|3.55|3.45|3.61|3.63|3.51|3.54|3.63|3.64|3.57|3.5|3.4|3.51|3.46|3.5|3.51|3.48|3.55|3.66|3.62|3.57|3.57|3.59|3.59||3.51|3.57|3.9|3.7|3.79|3.77|3.74|3.45|3.45|3.45|3.34|3.17|3.33|3.32|3.33||3.43|3.47|3.61|3.57|3.48|3.47|3.5|3.48|3.57|3.58|3.53|3.63|3.71|3.71|3.73|3.8|4.05|4.17|4.01|4.04|3.64|3.78|4|4.17|4.08|3.96|3.98|3.91|4.06|4.49|4.4|3.88|3.82|3.7||3.83|3.87|3.8|3.86|3.67|3.59|3.52|3.52|3.48|3.49|3.5|3.42|3.4|3.48|3.57|3.69|3.64|3.72|3.69|3.83|3.65|3.57|3.53|3.66|3.53|3.54|3.65|3.79|3.85|3.66|3.74|3.74|3.83|3.96|3.87|3.91|4.05|3.91|3.98|3.76|3.89|3.73|3.76|3.73|3.69|3.62|3.58|3.52|3.44|3.32|3.22|3.21|3.29|3.35|3.53|3.68|3.71|3.7|3.8|3.94|4|4.01|4.03|4.07|3.98|3.97|4.1|4.04|4.05|4.09|4.07|3.86|3.88|4.02|4.16|4.16|4.1|4.19|4.09|4.21|4.7|4.13|3.99|4.45|3.88|||3.29|3.18|3.17|3.1|3.25|3.35|3.24|3.12|3.25|3.09|3.13|3.27|3.07|3.16|3|2.97|3.02||3.45|3.56|3.53|3.37|3.4|3.4|3.35|3.27|3.3|3.2|3.37|3.45|3.48|3.45|3.55|3.46|3.46|3.62|3.66|3.63|3.5|3.52|3.45|3.4|3.55|3.67|3.74|3.73|3.86|3.93|3.94|3.77|3.67|3.74|3.63|3.75|3.69
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||12.12|11.51||11.03|13.34|14.07|15.18|14.79|15.16|14.45|14.76|14.73|14.99|14.77|15.02|14.47|14.11|13.73|12.69|13.11|13.47||13.52|13.47|13.57|13.85|13.23|13.27|13.26|14.31|14.59|14.55|14.24|14.23|14.35|14.01|14.81|14.75|15.9|15.74|15.59|15.31|15.6|16.63|19.64|20.32|20.94|21.88|22.76|22.07|22.6|23.82|24|24.09|24.55|24.94|24.08||22.78|22.91|21.48|21.05|22.22|23.36|23.4|22.36|23.49|23.7|24.63|22.3|23.04|22.02|20.98||22.5|23.88|25|26.84|28.18|29.6|29.16|28.58|30.89|26|23.87|23.71|25.45|25.69|25.5|24.7|24.41|23.6|24.78|23.4|21.09|20.78|20.34|22.14|24.45|25.87|26.59|27.01|25.58|30.38|32.27|31.65|31.01|33.4||33.75|37.01|37.37|39.3|36.98|37.6|37.54|38.2|38.19|39.96|35.8|35.15|32.25|31.51|30.92|32.08|33.2|34.78|36.36|39.13|34.5|32.36|29.68|28.45|28.39|26.6|27.03|27.09|25.31|24.89|25.47|25|25.94|26.2|25.26|24.7|24.78|22.19|22.94|23.56|22.66|20.06|21.17|22.15|21.01|21.13|21.04|20.37|21.21|20.7|19.88|19|19.68|19.18|20.29|20.09|19.14|19.4|20.17|21.15|20.44|20.92|19.72|19.35|18.7|18.08|18.05|17.65|17.39|17.4|17.69|17.51|20.2|20.63|19.7|19.6|19.8|20.61|19.8|19.3|19.81|18.95|17.92|18.45|18.15|19.1|18|16.9|18.1|17.89|17.13|17.8|18.28|17.88|18.7|18.3|19.1|20.59|22.97|20.68|22.64|21.48|20.84|20.87||26.28|26.28|25.9|26.09|26.24|25|25.27|25.93|26.83|25.98|30.93|27.4|29.65|30.73|31.47|28.4|28.49|25.4|26.7|26.8|24.35|23.89|24.58|22.1|20.93|20.7|22.37|22.75|23.55|23.47|23.78|22.63|22.56|27.1|23.88|23.98|27.32
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.57|6.92||6.06|6.45|6.25|6.23|6.19|6.22|6.09|6.44|6.35|6.44|6.46|6.41|6.36|6.48|7.03|7.02|7.25|7.43||7.49|7.65|7.34|7.55|7.63|7.45|7.41|7.61|7.36|7.22|6.95|6.79|6.88|6.81|6.98|7.39|7.25|7.12|7.38|7.66|7.78|8.03|7.91|8.08|8.06|8.1|8.08|7.46|7.39|7.85|7.79|7.77|7.87|7.84|8.02||7.61|7.64|7.61|7.56|7.8|7.82|7.47|7.01|7.03|7|6.86|6.36|6.55|6.69|6.68||6.78|7.18|7.83|8.06|8|8.15|8.24|8.11|8.32|8.31|8.15|8.68|9.34|8.94|9.4|9.7|9.73|9.66|9.84|9.78|8.8|9|9.61|10.07|10.22|10.26|9.77|9.27|9.74|10.48|10.43|10.18|10.2|9.3||9.83|9.64|10.13|10.37|10.09|10|10.12|9.67|9.43|9.89|9.77|9.5|9.72|10.19|10.5|10.48|10.31|10.7|10.2|10.73|10.72|10.46|10.76|9.99|9.45|9.7|10.81|11.25|10.85|11.23|11.71|12.13|12.1|13.79|14.01|12.78|11.31|11.36|11.7|11.87|12.2|10.85|11.14|11.15|10.17|10.08|10.26|10.12|10.7|10.49|10.01|10.27|11.61|12.44|15.09|9.78|8.4|8.87|8.67|9.09|9.09|9.15|9.43|9.17|8.69|9.03|8.89|8.92|9.01|8.82|9.31|9.25|9.7|9.71|9.78|9.83|9.9|10.27|10.19|10.28|11.85|9.15|8.73|9.1|8.7|9.01|8.32|7.98|7.84|7.63|7.6|7.4|7.37|7.39|7.4|7.6|6.86|7.08|7.52|7.08|7.8|7.42|7.31|6.83||8.15|8.16|8.04|7.77|7.78|7.8|7.64|7.48|7.77|7.75|7.86|8.25|7.96|7.93|8.28|8.17|8.21|8.69|8.71|8.68|8.53|8.75|8.64|8.49|7.96|8.12|7.96|8|8.2|8.2|8.37|8|7.65|8.36|8.31|8.52|8.66
07999|100985|/equities/zhangjiang|SHANGHAICOMP||18.58|17.5||15.49|18.8|17.12|17.6|18.4|19.35|19.13|19.63|20.39|23.11|23.07|23.81|23.52|22.38|23.69|22.5|26.05|22.8||21.7|25.01|23.68|15.84|15.22|14.86|15.21|16.9|15.42|15.32|14.12|14.39|14.33|13.75|14.75|14.51|14.81|14.06|14.62|14.7|15.3|15.6|15.71|16.5|17.11|16.88|18.17|18|13.26|12.65|12.7|12.39|12.71|12.6|12.44||12.1|11.83|11.38|11.88|12.5|12.34|12.3|12.09|12.22|12.13|11.63|10.58|10.67|10.61|10.39||10.85|11.07|11.87|11.63|11.42|12.14|12.54|12.68|11.56|11.59|11.2|12.19|12.25|12.53|12.31|12.08|12.23|11.76|12|11.93|11.03|11.34|11.95|12.99|13.95|13.89|13.06|13.03|13.07|14.31|13.99|14.2|14.2|13.77||14.81|14.71|15.3|15.09|15.04|15.12|15.28|14.86|14.9|15.16|15.18|15.07|16|16.91|16.99|16.99|16.88|16.9|16.8|17.83|17.89|16.4|16.59|17.22|16.95|16.89|17.94|18.59|18.1|18|18.71|18.86|18.23|19.66|19.22|18.68|18.1|16.78|18.18|17.93|17.83|16.95|17.05|16.48|16.43|16.64|17.35|17.09|17.44|16.55|16.13|17.49|17.06|17.85|17.51|17.02|17.08|17.99|17.78|18.31|19.39|18.12|18.39|19.41|18.84|20.27|19.7|19.78|19.26|19.3|20.52|19.75|21.89|22|22.16|21.84|23.78|20.47|20.2|20.11|24|20.35|18.99|19.28|19|18.74|15.88|14.53|13.28|13.45|13.43|12.25|12.59|12.41|12.61|12.18|12.39|13.21|14.21|13.1|14.33|13.8|12.95|13.05||15.35|15.25|15.11|15.2|15.06|14.72|14.48|14.35|14.3|14.49|15.51|16.72|15.94|15.39|16|15.46|15.55|16.44|16.9|16.61|15.77|15.87|15.74|15.71|16.12|18.12|19.5|18.72|20.91|20.89|20.35|19.95|19.42|20.16|19.01|18.64|18.43
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.24|3.29||2.98|3.32|3.05|3.27|3.32|3.32|3.25|3.3|3.27|3.41|3.36|3.41|3.38|3.41|3.45|3.38|3.49|3.68||3.6|3.58|3.58|3.56|3.7|3.7|3.71|3.92|3.92|3.68|3.62|3.65|3.73|3.6|3.66|3.7|3.68|3.62|3.76|3.92|4.04|3.96|3.94|3.93|3.92|3.97|4|4.07|3.94|4.2|4.19|3.79|4.09|3.35|3.31||3.17|3.24|3.2|3.18|3.32|3.39|3.35|3.31|3.25|3.3|3.28|3.17|3.23|3.21|3.18||3.35|3.34|3.69|3.52|3.56|3.66|3.75|3.45|3.63|3.62|3.49|3.55|3.46|3.45|3.37|3.38|3.52|3.37|3.3|3.19|3.08|3.13|3.16|3.32|3.37|3.34|3.23|3.3|3.43|3.59|3.55|3.72|3.67|3.56||3.69|3.79|4|3.81|3.79|3.9|3.8|3.79|3.62|3.76|3.8|3.49|3.45|3.6|3.71|4.03|4.1|4.64|4.37|4.11|3.98|3.95|3.8|3.46|3.41|3.23|3.33|3.28|3.31|3.35|3.27|3.21|3.22|3.18|3.19|3.17|3.2|3.19|3.1|3.22|3.32|3.35|3.35|3.27|3.36|3.44|3.33|3.19|3.26|3.16|3|3.22|3.4|3.8|3.59|3.82|2.99|3.03|3|3.11|3.09|3.09|3.02|2.99|2.87|2.93|2.99|2.97|2.94|2.96|3.06|3.05|3.08|3.12|3.16|3.17|3.08|3.08|3.06|3.08|3.15|3.01|2.86|2.92|2.89|3.06|3.03|3.05|3.13|3.15|3.15|3.25|3.26|3.24|3.31|3.25|3.2|3.35|3.53|3.29|3.43|3.32|3.25|3.19||3.62|3.72|3.68|3.6|3.54|3.59|3.48|3.47|3.38|3.37|3.4|3.38|3.35|3.44|3.47|3.38|3.44|3.55|3.6|3.55|3.39|3.4|3.42|3.35|3.59|3.74|3.8|3.74|3.95|3.83|3.83|3.75|3.45|3.62|3.64|3.62|3.76
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.201|0.203||0.191|0.198|0.186|0.189|0.189|0.192|0.189|0.194|0.196|0.199|0.201|0.203|0.201|0.2|0.202|0.2|0.208|0.214||0.208|0.221|0.219|0.222|0.239|0.234|0.238|0.245|0.246|0.237|0.237|0.233|0.24|0.245|0.242|0.245|0.247|0.248|0.253|0.253|0.251|0.25|0.253|0.253|0.252|0.25|0.255|0.259|0.256|0.267|0.265|0.259|0.266|0.252|0.254||0.248|0.248|0.248|0.246|0.254|0.257|0.254|0.255|0.248|0.247|0.247|0.241|0.248|0.248|0.246||0.251|0.255|0.265|0.266|0.265|0.266|0.268|0.263|0.266|0.265|0.26|0.261|0.262|0.258|0.253|0.254|0.258|0.254|0.249|0.245|0.243|0.247|0.248|0.251|0.25|0.25|0.25|0.259|0.259|0.263|0.266|0.269|0.27|0.269||0.282|0.281|0.288|0.285|0.28|0.287|0.283|0.294|0.283|0.285|0.277|0.268|0.262|0.265|0.277|0.294|0.296|0.295|0.296|0.278|0.272|0.271|0.27|0.256|0.251|0.245|0.253|0.251|0.252|0.249|0.245|0.233|0.245|0.245|0.241|0.238|0.246|0.24|0.241|0.254|0.261|0.26|0.255|0.256|0.264|0.271|0.267|0.264|0.262|0.256|0.244|0.254|0.266|0.269|0.258|0.259|0.228|0.23|0.235|0.243|0.247|0.259|0.252|0.247|0.238|0.249|0.263|0.256|0.254|0.254|0.26|0.256|0.267|0.249|0.248|0.247|0.248|0.245|0.246|0.247|0.255|0.238|0.218|0.212|0.207|0.208|0.208|0.211|0.211|0.25|0.252|0.263|0.276|0.286|0.291|0.287|0.295|0.294|0.303|0.294|0.306|0.304|0.306|0.296||0.334|0.339|0.337|0.326|0.331|0.32|0.312|0.311|0.321|0.325|0.334|0.337|0.343|0.343|0.347|0.343|0.346|0.349|0.353|0.345|0.34|0.341|0.34|0.338|0.355|0.366|0.363|0.368|0.377|0.374|0.379|0.365|0.348|0.36|0.353|0.359|0.374
08002|100441|/equities/zijiang|SHANGHAICOMP||4.71|4.65||4.07|4.6|4.49|4.65|4.69|4.68|4.57|4.74|4.78|4.86|4.9|4.94|4.92|4.86|5.25|5.18|5.31|5.35||5.37|5.44|5.45|5.49|5.11|5.07|5.11|5.31|5.26|5.43|5.45|5.54|5.33|5.04|5.2|5.09|5.18|5.18|5.25|5.17|5.18|5.32|5.42|5.56|5.54|5.68|5.78|5.45|5.49|5.78|5.87|5.92|5.81|5.48|5.4||5.18|5.22|5.01|4.91|5.15|5.32|5.37|5.17|5.23|5.32|5.37|5.07|4.89|4.89|4.68||4.79|4.93|5.3|5.22|5.51|5.79|6.18|5.72|5.93|5.88|6.01|6.3|6.59|6.77|6.16|6.33|5.77|5.61|5.71|4.93|4.63|4.67|4.88|5.33|5.66|5.9|6.02|6.27|6.31|6.82|6.97|6.8|6.6|7.02||7.68|7.75|8.07|9.2|9.16|8.3|8.97|8.91|9.08|9.75|10.81|9.14|9.4|8.72|9.11|9.13|8.89|10.06|10.98|9.16|8.81|9.1|9.06|9.45|8.59|7.3|6.96|5.88|5.08|4.8|4.96|4.99|5.24|5.09|4.98|4.93|4.9|4.74|4.77|4.67|4.73|4.75|4.74|4.86|4.94|4.75|4.9|5.02|4.9|4.81|4.49|4.45|4.41|4.28|4.33|4.36|4.26|4.35|4.29|4.58|4.48|4.58|4.44|4.46|4.27|4.27|4.4|4.45|4.42|4.35|4.37|4.43|4.51|4.52|4.52|4.55|4.54|4.69|4.55|4.97|4.91|4.47|4.31|4.43|4.3|4.37|4.23|4.17|4.22|4.42|4.26|4.18|4.33|4.41|4.23|4.2|3.97|4.61|4.47|4.54|4.54|3.48|3.43|3.36||3.85|3.91|3.79|3.71|3.73|3.57|3.53|3.47|3.48|3.44|3.63|3.71|3.71|3.63|3.62|3.45|3.51|3.74|3.86|3.72|3.57|3.47|3.38|3.3|3.53|3.74|3.86|3.96|4.11|4.1|4.13|4.02|3.99|4.14|3.95|3.94|3.98
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.66|3.43||3.25|3.98|3.8|4.04|4.11|4.06|3.93|4|3.98|4.13|4.12|4.16|4.57|4|4|3.99|4.08|4.02||4.03|4.07|3.97|4.03|4.25|4.3|4.32|4.47|4.48|4.43|4.33|4.37|4.36|4.28|4.38|4.29|4.37|4.45|4.4|4.4|4.39|4.33|4.25|4.34|4.37|4.39|4.42|4.44|4.43|4.59|4.56|4.6|4.74|4.49|4.49||4.37|4.36|4.31|4.33|4.5|4.54|4.62|4.41|4.59|4.49|4.36|4.3|4.53|4.73|4.37||4.39|4.26|4.45|4.44|4.52|4.45|4.46|4.32|4.41|4.47|4.35|4.6|4.6|4.65|4.61|4.52|4.38|4.3|4.55|4.8167|4.6417|5.5|5.625|5.775|5.7083|5.3667|5.2917|5.3167|5.4583|5.7|5.875|5.9667|5.8333|5.7167||6.2917|6.8333|6.8417|6.7417|6.3|6.3083|6.3417|6.9917|6.5083|5.8833|6.2|5.375|5.5667|5.7333|5.925|6.0667|6.2583|6.5917|6.5417|6.55|5.9667|5.2167|5.15|5.05|4.875|4.975|5.0417|5.1083|5.1917|5.1917|5.6333|5.275|5.3417|5.9|5.0667|5.6167|5.7417|5.6667|5.2583|5.2333|5.0083|4.9|4.6583|4.7|4.85|5|5.0167|4.725|4.9083|4.725|4.7667|4.5833|5.7583|4.5167|4.5167|4.7417|4.7833|5.0083|5.0833|5.1833|5.0917|5.0833|5.0917|5.2583|5.0667|5.0167|5.0917|5.1167|5.05|5.0333|5.3|5.2667|5.4167|5.7|5.8333|5.9917|5.9417|5.9583|5.4833|5.6667|5.9|5.4167|4.9333|5.1833|4.875|4.9|4.875|4.7083|5.1083|5.2083|5.0333|5.05|5.2083|5.2833|5.1667|5.1083|5.2083|5.5|5.6917|5.0583|5.4083|5.075|5.4167|4.8||5.7|5.7167|5.675|5.5083|5.7167|5.525|5.5|5.4083|5.425|5.3583|5.5667|5.6417|5.8333|5.7583|6.0167|5.825|5.7833|6.15|6.575|6.325|5.9917|6.1917|5.8333|5.6833|6.4167|6.6917|6.5167|6.4917|7|6.6083|6.75|6.5667|6.3667|6.7083|6.7833|6.9583|7.8333
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||19.56|17.88||16.49|17.2|16.44|17.57|18.24|17.48|18.26|18.29|17.73|18.42|18.1|16.52|16.37|16.04|16.19|18.11|18.53|18.7||18.98|19.43|18.79|17.97|16.4|15.41|15|14.61|15.18|15.16|15.71|15.48|14.47|14|14.39|13.57|13.34|13.5|14.69|14.24|14.94|17.1|16.88|15.7|15.72|16|14.78|14.63|15.9|17.27|17.35|15.08|15.22|15.66|15.45||15.67|14.3|14.1|14.57|15.92|16.27|16.69|15.51|15.07|17|16.67|16.5|16.83|17|18.42||18.91|16.86|18.67|17.82|19.95|17.63|16.92|14.03|14.76|14.8|14.49|15.56|18.94|18.18|17.85|21.45|16.44|17.8|15.92|14.11|13.97|14.35|12.49|14.61|13|13.26|13.61|12.5|12.7|13.6|10.65|10.96|10.65|9.32||10.4|8.18|8.4|8.51|8.71|8.84|8.25|8.2|7.72|8.18|8.12|8.58|8.77|10.51|11.78|12.14|12.68|13.02|12.76|13.8|11.42|9.3|8.36|8.03|7.55|7.09|7.35|7.72|7.09|7.05|7.81|7.8|8.4|7.33|6.56|6.4|7.06|7.35|6.38|6.35|6.4|6.42|6.15|6.2|6.22|6.51|6.87|6.61|7|5.98|5.83|6.5|7.24|6.84|7.73|8.4|9.75|9.22|8.44|7.66|7.75|7.57|8.92|9.87|9.75|10.3|11.12|10.97|10.74|9.64|10.54|10.55|11|12.11|15.26|14.6|14.85|15.55|12.85|12|13.06|13.78|12.07|11.3|10.4|11.29|10.84|10.65|10.51|10.4|10.12|8.74|9.99|9.11|9.3|8.3|8.93|10.23|11.1|11.52|13.31|10.25|9.17|8.3||10.82|9.98|7.51|6.31|6.16|6.14|6.17|6.16|6.66|6.73|6.76|6.5|6.32|6.35|6.6|6.11|6.11|6.43|6.93|6.78|6.89|6.86|6.95|6.71|7.04|6.9|5.99|6.38|6.24|5.46|5.08|4.97|4.93|5.19|5.44|4.84|4.74
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.98|4.87||4.49|4.91|4.71|5.01|5.18|5.03|5.04|5.21|5.2|5.24|5.17|5.09|5.12|5.03|5|5|5.11|5.24||5.18|5.26|5.15|5.15|5.13|5.06|5.12|5.22|5.22|5.09|5.09|5.17|5.12|4.98|5.08|5.05|5.07|5.24|5.35|5.44|5.39|5.35|5.49|5.57|5.51|5.55|5.58|5.55|5.61|5.85|5.89|5.62|5.66|5.68|5.76||5.55|5.5|5.4|5.37|5.63|5.85|5.8|5.7|5.57|5.77|5.65|5.41|5.78|6.03|6.21||6.25|6.11|6.71|6.37|6.56|6.6|6.43|6|6.27|6.22|5.99|5.64|5.8|5.8|6.02|6.37|5.93|6.14|5.58|5.31|5.26|5.62|6.45|7.14|6.26|6.22|6.1|5.82|5.88|6.57|5.88|6|5.78|5.27||6.53|6.26|6.36|6.33|6.35|6.66|6.38|6.33|6.02|6.47|6.2|6.58|6.78|7.77|7.99|8.51|8.75|9.44|10|11.4|8.44|7.22|5.61|5.47|4.98|4.75|5.15|5.19|4.92|4.93|5.41|5.15|5.39|5.07|5.03|5|5.2308|5.6538|5.0538|5.0923|4.8|4.8231|4.6692|4.8385|5|5.1923|5.4385|4.6385|5.1231|4.6538|4.2692|4.8615|5.1692|4.4692|5.0231|4.5692|4.8462|4.7308|4.4385|4.6308|4.8231|4.8462|4.5846|4.5|3.9308|3.7077|3.9231|3.6154|3.5077|3.4538|3.7231|3.6538|3.7308|3.7538|3.8308|3.8769|3.9692|3.8077|3.7615|3.7846|3.9154|3.7462|3.4|3.5917|3.4379|3.5858|3.4734|3.2485|3.3018|3.3965|3.2544|3.3965|3.1894|3.1657|3.1775|3.1065|3.1479|3.426|3.5503|3.355|3.6686|3.4911|3.284|3.3728||4.3491|4.3432|4.3728|4.2367|4.1775|4.1006|4.1716|4.0947|4.1894|3.787|4.0414|4.2071|4.4438|4.4201|4.6272|4.503|4.5917|4.6568|4.8698|4.787|4.5858|4.6154|4.6036|4.4852|4.9053|5.1598|5.1183|5.0237|5.2308|5.0947|5.1124|5.0888|4.9704|5.213|5.3728|5.0947|5.1657
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.32|3.06||3.26|3.85|3.71|3.97|3.94|3.86|3.89|4.16|4.02|4.1|4.15|4.16|4.15|4.16|4.12|4.06|4.19|4.33||4.23|4.34|4.24|4.17|4.55|4.45|4.38|4.55|4.55|4.42|4.54|4.47|4.34|4.3|4.19|4.07|4.22|4.21|4.16|4.22|4.11|4.03|4.01|4.08|4.08|4.08|4.13|4.15|4.18|4.32|4.34|4.25|4.35|4.26|4.26||4.13|4.14|4.06|4.05|4.29|4.47|4.61|4.52|4.35|4.41|4.33|4.08|4.7|4.84|4.86||5.18|5.07|5.78|5.55|6.06|5.31|5.49|4.84|5.03|4.99|4.59|4.98|4.66|4.66|4.82|5.45|4.97|4.98|4.61|4.77|4.56|4.4|4.24|4.38|4.25|4.24|4.19|3.99|4.23|4.55|4.28|4.23|4.2|3.93||4.17|4.23|4.23|4.23|4.27|4.43|4.39|4.39|4.4|4.38|4.22|4.31|4.5|5.28|4.84|5.79|5.57|5.45|5.4|5.78|4.9|4.81|4.58|4.57|4.12|4.04|4.05|4.05|4.03|3.98|4.32|4.16|4.36|4.27|4.22|4.12|4.13|4.04|3.88|3.96|3.93|4.05|4.3|4.08|3.96|4.03|4.01|3.87|3.81|3.59|3.46|3.66|3.95|3.97|4.18|4.67|4.89|4.37|4.43|4.51|4.45|4.55|4.37|4.34|4.28|4.73|4.89|4.54|4.46|5.33|4.59|4.51|4.86|4.97|5.18|5.27|5.57|5|4.47|4.38|4.34|4.05|3.83|3.93|4.06|3.99|3.85|3.69|3.53|3.57|3.55|3.64|3.69|3.71|3.7|3.75|3.86|4.29|4.25|4|4.23|4.06|3.96|4.18||4.69|4.88|4.82|4.8|4.9|4.91|4.96|4.87|4.92|4.88|5.09|5.03|5|5.07|5.17|4.99|5.01|5.18|5.35|5.3|4.97|5|4.94|4.95|5.17|5.35|5.48|5.47|5.61|5.68|5.56|5.53|5.42|6.3|5.02|5.17|5.34
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.26|0.259||0.236|0.253|0.234|0.241|0.245|0.254|0.251|0.251|0.253|0.267|0.278|0.283|0.275|0.279|0.281|0.29|0.33|0.332||0.316|0.32|0.316|0.32|0.376|0.368|0.362|0.361|0.364|0.349|0.356|0.354|0.339|0.332|0.34|0.328|0.339|0.358|0.342|0.34|0.341|0.354|0.339|0.366|0.337|0.317|0.338|0.355|0.376|0.375|0.381|0.382|0.383|0.391|0.41||0.397|0.401|0.377|0.376|0.414|0.423|0.442|0.445|0.399|0.427|0.434|0.405|0.513|0.503|0.495||0.515|0.497|0.546|0.529|0.523|0.469|0.496|0.394|0.398|0.38|0.353|0.394|0.385|0.395|0.409|0.406|0.358|0.362|0.33|0.334|0.327|0.331|0.315|0.331|0.333|0.329|0.319|0.314|0.338|0.34|0.327|0.324|0.323|0.318||0.322|0.336|0.343|0.336|0.343|0.329|0.329|0.331|0.343|0.337|0.33|0.331|0.339|0.362|0.376|0.4|0.391|0.381|0.382|0.39|0.34|0.358|0.388|0.41|0.358|0.34|0.331|0.339|0.31|0.293|0.301|0.287|0.297|0.3|0.308|0.304|0.279|0.28|0.257|0.256|0.266|0.27|0.28|0.264|0.255|0.26|0.26|0.258|0.248|0.24|0.237|0.271|0.285|0.287|0.297|0.31|0.307|0.3|0.297|0.308|0.307|0.316|0.319|0.31|0.316|0.335|0.345|0.334|0.327|0.344|0.318|0.322|0.334|0.331|0.351|0.337|0.367|0.344|0.314|0.305|0.308|0.275|0.255|0.256|0.26|0.257|0.261|0.266|0.259|0.29|0.301|0.327|0.32|0.328|0.321|0.32|0.329|0.342|0.345|0.342|0.346|0.343|0.335|0.33||0.382|0.392|0.383|0.373|0.377|0.327|0.315|0.319|0.356|0.371|0.387|0.388|0.399|0.405|0.406|0.403|0.412|0.413|0.427|0.41|0.399|0.41|0.42|0.435|0.461|0.499|0.533|0.525|0.528|0.533|0.541|0.523|0.523|0.548|0.524|0.532|0.549
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||3.08|2.37||3.3|4.35|4.37|4.63|4.65|4.66|4.64|4.78|4.7|4.75|4.76|4.45|4.36|4.34|4.18|3.98|4.1|4.25||4.31|4.31|4.35|4.28|4.26|4.25|4.25|4.36|4.35|4.22|4.16|4.15|4.05|3.9|4.04|4.09|4.21|4.15|4.26|4.25|4.32|4.18|4.18|4.4|4.44|4.5|4.71|4.71|4.53|4.78|4.84|4.69|4.8|4.77|4.6||4.43|4.55|4.46|4.47|4.62|4.92|4.87|4.82|4.8|4.86|4.61|4.3|4.61|4.71|4.57||5.11|4.94|5.48|5.11|5.46|5.31|5.58|5.37|5.25|5.14|4.71|4.96|5.05|5.1|5.23|4.94|5.09|4.95|4.97|4.82|4.16|4.04|4.4|4.91|5.09|5.21|5.4|5.32|5.43|5.83|5.76|5.75|5.25|5.24||5.4|5.65|5.7|5.75|5.86|6.53|6.46|6.75|6.13|5.34|5.24|5.09|5.5|5.79|6.01|6.67|7.03|8.05|6.75|8.29|8|7.02|5.6|5.45|4.8|4.8|5.3|4.83|4.79|4.35|4.65|4.6|4.64|4.78|4.82|4.25|4.09|3.94|3.66|3.81|3.84|3.83|3.68|3.87|3.89|3.73|4.23|3.7|3.66|3.42|3.3|3.3|3.8|3.49|3.62|3.82|3.84|3.77|4.12|4.01|4|4.01|3.92|3.81|3.76|3.92|4.07|4.05|4.02|4.1|4.09|4.02|4.16|4.25|4.27|4.25|4.23|4.24|4.05|4.2|4.13|3.96|3.79|3.92|3.98|4.03|3.97|3.9|3.75|3.95|3.72|3.79|3.82|3.89|3.84|3.83|3.79|3.87|3.96|3.7|4.05|3.78|3.74|3.56||4.15|4.2|4.19|4.1|4.26|4.18|4.26|3.95|3.8|3.79|4.01|4.14|4.24|4.3|4.5|4.48|4.52|4.81|4.88|4.73|4.48|4.66|4.55|4.55|4.79|4.87|6.1|4.9|4.63|4.67|4.9|5.28|5.02|4.95|4.65|3.96|4.25
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||11.75|10.7||11.11|11.65|11.06|11.52|11.55|11.03|10.07|9.97|9.69|9.9|9.56|9.45|9.25|9.14|8.9|9.26|9.41|9.48||9.51|9.6|9.12|9.08|8.89|8.57|8.62|8.55|8.95|8.72|8.4|8.52|8.21|8.1|8.61|12.14|11.99|11.83|12.65|12.54|12.68|12.57|12.84|12.62|12.63|12.87|12.8|12.86|13.4|14.19|14.29|13.5|13.64|14.05|14.44||14.65|13.89|13.3|13.17|14.15|14.28|14.38|14|13.56|14.41|14.45|14|14.75|14.95|15.84||15.3|14.76|15.96|14.88|16|15.44|14.99|13.29|14.29|14.19|15.2|15.18|16.1|16.16|16.7|18.59|15.46|15.93|14.4|12.8|12.9|13.6|13.38|14.25|13.79|12.6|12.59|11.85|12.48|13.65|11.04|11.69|11.29|9.78||10.6|9.68|9.6|9.72|9.61|10.06|9.44|9.61|9.13|9.4|8.99|9.74|10.6|12.51|11.89|11.6|13.2|12.62|12.5|11.85|11.35|10.44|9.3|9.3|8.4|8.3|8.88|8.95|8.18|7.87|8.2|8.69|9.5|7.5|7.27|6.31|6.77|6.4|5.86|5.69|5.72|5.63|5.35|5.23|5.28|5.37|5.31|5.13|5.09|4.83|4.59|4.72|5.07|5.17|5.4|5.7|6.02|5.89|5.46|5.54|5.48|5.38|5.1|5.07|5.01|5.1|5.35|5.14|5.06|5.04|5.26|5.17|5.11|5.19|5.25|5.2|5.15|5.27|5.24|5.22|5.41|5.23|4.71|4.8|4.77|4.87|4.82|4.66|4.8|4.86|4.8|5.1|5.23|5.24|5.25|5.26|5.21|5.56|5.82|5.61|5.85|5.7|5.56|5.48||6.32|6.42|6.42|6.29|6.29|6.26|6.16|6.16|6.22|6.05|6.15|6.25|6.42|6.41|6.6|6.51|6.54|6.69|6.94|6.8|6.48|6.44|6.47|6.44|6.92|7.18|6.88|6.83|7.11|7.4|7.38|7.11|6.96|7.19|7.22|7.15|7.27
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||25.59|23.51||23.57|23.46|21.7|22.53|23.35|21.99|22.61|22.4|21.56|22|20.85|20.47|20.15|19.16|18.96|18.52|18.74|18.86||19.2|19.17|18.32|17.38|16.36|15.5|16.02|15.8|17.1|16.74|17.01|17.41|16.28|15.98|16.85|16.71|19.68|18.67|20.53|20.22|20.06|19.99|19.49|18.71|20.42|21.99|20.24|19.6|21.51|22.55|22.56|20.15|19.81|20.34|20.85||18.62|16.85|16.7|17.09|18.08|18.58|19|17.7|16.85|17.98|16.68|15.98|14.82|15.65|17.1||16.38|15.58|16.76|16.15|17.33|14.95|14.26|12.87|13.77|13.55|13.99|13.93|14.81|13.7|15.06|17.14|15.54|15.87|14.7|13.5|14.13|15.55|16.3|17.4|16|16.23|16.4|16.1|16.6|16.6|13.32|13.76|13|11.75||13.86|11.95|11.68|11.58|11.67|12.19|11.31|11.44|10.65|11.25|10.95|11.8|12.81|13.73|14.65|14.52|15.44|15.66|16.01|18.21|15.16|14.7|13.39|14.88|13.32|11.99|12.5|13.15|11.02|12.08|12.96|12|13.09|12.04|10.33|9.9|10.4|10.77|9.25|7.8|6.64|6.31|6.08|6.04|5.94|6.1|5.96|5.77|5.88|5.52|5.33|5.47|5.81|6.06|6.3|6.51|6.85|6.78|6.33|6.55|6.68|6.48|6.01|5.98|5.91|6.24|6.66|6.41|6.17|6.18|6.41|6.24|6.31|6.33|6.44|6.32|6.18|6.41|6.32|6.64|6.52|6.59|5.61|5.99|5.44|5.6|5.57|5.41|5.48|5.69|5.66|5.63|5.88|5.87|5.85|5.8|5.71|6.05|6.25|6.09|6.4|6.35|6.15|6.03||7.09|7.2|7.25|7.05|7.03|6.96|6.78|6.87|6.98|6.55|6.83|7.02|7.29|7.18|7.42|7.25|7.34|7.54|7.92|7.72|7.42|7.41|7.33|8.22|8.24|8.03|7.98|7.99|8.28|8.08|8.41|8.16|7.85|7.7|7.71|7.69|7.65
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||232|229.78||206.74|208.19|204|210.8|214.53|228.08|221.96|215.76|227.64|235|238.73|233.51|244|253|239.71|222|229.89|239.5||246.33|250.56|254|253.8|245.5|225|222|233.88|239.3|211.1|209.01|198.13|185.07|199.7|219.97|204.35|216.13|217.42|220|232.1|240.4|248|238|243.81|250.2|271|273.62|264|264|275|280.08|293|283.44|283.68|300||306.52|289.69|284.21|284.9|287.22|282|267.76|243|258|270.12|256|230.8|259|276|302.05||289.35|290|291.21|283|285|263.5|282|273.8|272.73|290|289|295.08|304|305.01|291|281|270.28|254.1|262.94|259.09|250|271|256.88|261.92|246.11|254|252|275.4|282.18|280|289.36|297|285.32|272.4||277.99|275.28|280|312.62|312.09|302.01|335.58|325|312.8|310.77|294.15|294|295|326.96|338.44|327.08|317.22|326|314|288.37|265.99|284|280.2|323|305|273|353.16|366|316.88|309.02|319.0787|346.4287|335.7644|345.7287|325.3644|320.0001|309.7858|279.2858|289.2858|280.0001|249.7858|248.8144|267.693|241.4287|221.4287|219.7429|224.0144|227.8358|303.5716|324.3073|284.2858|270.0001|269.5501|262.143|291.4287|268.0644|240.0001|233.0001|207.0715|187.8215|183.0786|192.5001|178.7001|168.1215|163.5715|139.0858|156.3858|142.6715|143.6072|140.6429|141.7858|150.7143|137.1429|139.7143|123.5|119.9929|119.5715|130.0001|115.0143|111.8215|110.2929|105|98.9286|98.2929|97.1429|96.1929|92.2858|84.5429|82.1429|77.1072|75.3572|70.7643|69.6072|66.1429|65.5786|64.25|59.2143|63.75|67.8429|61.8572|63.5786|62.8429|60.6429|58.9357||69.0786|67.2715|62.7357|62.9429|60.35|63.5|63.5715|64.2|67.4857|70|65.4715|66.4072|62.1429|59.7857|57.8572|55.4286|55.3572|55.5715|53.7072|54.5215|54.8929|50.0214|49.7929|46.5214|46.7929|49.3214|50.1072|49.9857|50.9286|50.0786|44.1429|41.65|38.5072|40.1429|39.9786|42.5|39.3429
08012|100912|/equities/shenma-indu|SHANGHAICOMP||6.33|6.35||5.88|6.91|6.92|7.28|7.43|7.45|7.53|7.75|7.7|7.85|8|7.83|7.83|7.89|7.83|7.69|7.74|7.52||7.37|7.47|7.44|6.87|6.9|6.85|6.99|7.26|7.32|7.13|7.07|7.08|7.14|6.63|6.76|6.75|7.02|7.04|7.33|7.41|7.53|7.45|7.62|7.86|7.8|7.85|7.8|7.8|8.2|8.46|8.42|8.27|8.33|8.04|7.94||7.59|7.8|7.77|7.67|7.91|8.01|7.92|7.9|7.7|7.52|7.33|7.33|7.97|8.14|7.99||8.36|8.4|8.97|8.53|9.01|9.11|9.49|9.07|9.07|8.64|8.33|8.86|8.95|9.12|9.31|9.43|9.25|9.16|9.45|9.25|8.94|9.35|9.74|10.55|10.6|10.86|10.28|10.49|10.8|11.65|12.29|12.52|12.2|11.76||11.73|12.57|12.67|12.54|12.14|12.25|11.76|12.2|11.82|11.27|11.01|10.88|12|12.84|12.78|12.71|12.75|14.27|16.49|16.17|16.16|14.67|14.34|13.88|11.2|11.41|12.83|13.24|12.02|11.11|12.28|11.56|11.75|10.91|10.95|10.73|11.38|11.94|11.38|11.35|10.54|11.74|11.8|11.55|12.89|12.84|13.2|13.53|12.91|10.96|9.9|9.47|9.8|9.09|8.83|9.29|9.81|9.32|9.3|10.2|10.41|11.16|10.25|8.45|7.45|7.47|7.91|7.64|7.54|7.59|7.49|7.55|7.8|8.07|8.62|8.71|8.66|8.5|7.75|7.66|7.68|7.36|7.11|7.28|7.2|7.27|7.68|7.08|7.3|7.53|7.27|8.25|7.8|7.55|7.84|7.72|7.98|8.4|10.8|8.43|7.11|6.68|6.79|6.56||7.73|8|8|7.66|8|7.6|7.68|7.36|7.27|7.28|7.55|7.63|7.96|8.15|8.75||||8.38|8.24|7.9|7.6|7.88|7.82|8.53|8.54|9.05|9.8692|9.6538|9.6692|9.5846|9.1385|8.8077|9.5385|9.5|10.7692|11.7769
08013|100773|/equities/shenergy|SHANGHAICOMP||7.45|7.45||7.26|7.04|6.91|6.9|6.74|6.38|6.42|6.23|6.06|5.99|5.85|5.85|5.88|5.89|6.11|6.01|6.18|6.36||6.4|6.44|6.54|6.46|6.87|6.79|6.65|6.84|6.85|6.89|6.94|7.41|7.01|6.45|6.51|6.77|6.75|7.11|6.95|7.35|7.03|6.7|6.32|6.47|5.94|5.86|5.91|6.25|5.99|5.83|5.5|5.5|5.6|5.42|5.49||5.34|5.52|5.49|5.3|5.52|5.58|5.76|5.86|5.65|5.48|5.41|5.51|5.95|6.19|5.75||6|6|6.65|5.96|6.03|5.95|5.71|5.67|5.87|5.83|5.89|5.89|5.76|5.78|5.65|5.76|5.69|5.6|5.53|5.58|5.29|5.54|5.57|5.59|6.01|6.08|5.88|6.15|6.43|7.01|6.92|6.75|6.95|6.52||6.71|6.66|6.78|7.33|7.68|7.68|6.4|6.56|6.09|6.01|5.86|6.15|6.19|6.34|6.29|7.9|8.22|7.58|6.68|6.71|6.76|6.45|6.23|6.12|5.93|5.78|5.65|5.93|6.25|6.14|6.44|6.27|6.37|6.1|5.87|5.92|5.79|5.73|5.68|5.6|5.69|5.72|5.9|5.88|5.74|5.65|5.37|5.23|5.16|5.14|4.99|5.13|5.15|5.19|5.22|5.25|5.43|5.38|5.28|5.51|5.67|5.48|5.46|5.42|5.26|5.36|5.66|5.56|5.55|5.78|5.75|5.64|5.68|5.7|5.79|5.9|5.63|5.7|5.6|5.97|5.91|5.81|5.93|5.41|5.28|5.4|5.38|5.28|5.28|5.28|5.28|5.22|5.37|5.36|5.33|5.22|5.15|5.33|5.34|5.26|5.56|5.33|5.33|4.99||5.72|5.73|5.84|5.77|5.89|5.92|5.91|5.94|5.77|5.76|5.8|5.86|5.99|5.85|5.86|5.54|5.61|5.79|5.89|5.85|5.73|5.66|5.62|5.42|5.73|5.82|5.85|5.81|5.92|6.09|6.13|6|5.68|6.04|5.64|5.78|5.87
08014|100587|/equities/tiancheng|SHANGHAICOMP||8.95|9.01||7.59|8.98|8.88|9.6|9.73|10.27|9.72|9.96|10.21|10.3|10.45|10.7|10.56|10.85|10.37|10.2|10.9|10.87||11.25|11.37|11.28|11.26|11.45|11.56|12.3|12.77|12.55|12.3|12.6|13.3|12.9|12.5|13.02|12.71|13.14|12.91|13.02|12.79|12.91|13.48|14|15.3|14.54|14.15|14.28|14.01|14.44|15.08|16|15.63|16.18|16.45|16.17||15.08|14.97|14.01|13.9|14.3|14.96|14.51|13.99|14.48|15.16|15.3|14.12|15.25|15.53|15.3||15.92|15.67|17.28|17|17.72|18.68|19.8|19.8|20.58|19.9|20.43|21.57|22.18|21.26|21.48|19.95|18.58|17.57|17.97|17.79|16.01|15.52|14.23|15.66|16.6|17.13|16.14|16.9|16.31|17.55|19.41|18.6|18.06|16.82||17|18.75|18.49|19.67|19.21|20.16|21.71|22.11|22.53|19.85|19.89|20.15|20.12|20.01|19.4|19.49|20.58|23.88|25.69|26.32|22.84|24.96|23.44|24.25|27.7|25.29|25.61|24.57|23.37|17.36|17.29|16.24|16.42|19|17.04|15.51|15.92|17.63|16.1|17.11|15.7|16.14|16.59|15.69|16.48|17.04|21.6|22|24.42|22.86|16.99|15.68|14.65|11.74|9.94|8.98|8.93|8.5|8.09|9.25|8.93|8.08|7.49|7.01|6.58|6.75|7.01|7.14|6.98|7.05|7.39|7.63|7.39|7.8|7.86|8.84|9.43|8.54|8.7|7.79|8.51|7.51|7.13|7.45|7.46|7.62|7.68|8.07|7.2|7.3|6.85|7.01|7.11|7.04|7.07|6.37|6.42|7.03|7.3|7.1|8.13|7.69|7.12|7.29||8.64|9.03|9.09|9|8.68|8.46|8.54|8.11|8.19|8.13|8.31|8.43|8.68|8.63|9.16|9.15|9.11|9.8|9.94|9.85|9.57|9.95|9.42|10.05|10.18|9.76|10.24|9.97|10.55|10.7|11.8|12.79|11.88|12.16|11.38|10.2|9.65
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||16.38|15.3||14|15.46|16.8|16.38|16.89|18.33|17.8|17.66|16.75|17.15|16.81|17.56|17.57|17.6|17.13|16.06|17|15.35||15.32|15.22|15.39|14.82|14.77|14.4|15.15|16|16.11|15.53|15.65|15.15|14.21|14.5|15.4|14.85|15.16|14.82|15.21|14.76|15.48|15.97|17.66|18.96|19.62|18.6|19.74|18.1|17.83|18.27|17.15|17.11|17.36|16.51|16.17||15.01|15.12|14.46|14.62|15.38|14.75|14.94|15.04|15.2|14.15|14.37|13.51|13.77|13.47|13.1||13.32|14.52|15.7|15.91|15.87|17.04|16.5|16.62|15.85|15.79|15.58|16.5|16.95|17.15|16.66|16.23|16.46|15.87|17.35|16.82|16.29|16.68|16.35|16.21|15.97|16.13|16.59|16.82|17.27|18.96|19.63|19.43|19.65|19.89||21.58|22.2|22.56|23.65|22.92|22.64|23.29|22.8|23.75|24.71|24.08|23.9|22.02|22.93|21.76|22.21|21.98|22.28|22.01|23.71|22.9|24.7|25.3|26.9|28.55|27.51|23.3|23.31|24.66|22.23|23.36|21.75|22.45|22.5|22.82|22.72|23.1|24.08|23.45|24.32|23.66|23.77|24|23.3|22.4|24.4|26.75|24.61|24.68|23.67|22.71|23.97|26.2|28.37|29.5|28.8|27.3|26.83|27.5|29.88|27.59|26.35|28.65|27.07|23.85|23|24.5|24.84|23.99|23.5|24.37|22.84|24.73|25.1|24.89|27.98|27.46|29.02|27.3|29.3|33.35|30.94|29.7|29.31|27.2|28.15|27.15|27.6|31.11|32.45|32.25|30.06|29.1|28.1|27.3|26.72|27.88|33.39|30.74|32.1|29.66|25.89|22.94|21.89||23.12|23.22|22.62|20.61|22.02|23.61|23.55|23|22.02|23.28|22.29|23.35|24.95|25|27.41|25.11|27.51|28.08|25.53|25.75|24.34|23.91|20.82|20|19.01|17.5|14.58|14.86|15.07|15.6|14.45|13.88|12.9|14.11|13.18|12.98|13
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.06|3.46||3.53|4.42|4.42|4.7|4.78|4.86|5.02|5.1|5.12|5.2|5.16|5.31|4.9|4.85|4.78|4.56|4.8|4.8||4.76|4.84|4.86|4.91|5.14|4.95|4.77|5.2|5.46|5.17|5.28|5.24|5.26|5.11|5.03|4.66|4.62|4.67|4.65|5.08|4.32|4.18|4.04|4.09|4.17|4.26|4.16|4.09|4.2|4.35|4.35|4.33|4.42|4.43|4.35||4.29|4.36|4.18|4.16|4.36|4.42|4.45|4.24|4.37|4.48|4.5|4|4.37|4.42|4.44||4.59|4.72|5.05|4.93|4.92|5.1|5.2|5.03|5.35|5.64|6.4|6.13|6.53|5.9|5.79|5.66|6.19|5.93|5.61|5.32|5.11|4.76|4.88|5.1|5.04|4.91|4.91|5.01|5.21|5.32|5.3|5.43|5.41|5.21||5.17|5.3|5.32|5.35|5.31|5.61|6.04|6.03|6.67|7.08|6.99|6.73|6.49|6.31|5.71|5.73|5.67|5.79|5.99|6.19|6.13|5.26|4.97|5.31|5.37|5.3|5.03|4.9|4.97|5.03|5.26|5.01|5.18|4.98|4.61|4.65|4.7|4.5|4.43|4.47|4.98|4.39|4.24|4.36|4.45|4.52|4.84|4.41|4.52|4.15|4.18|4|4.32|4.43|5.09|5.74|5.68|5.4|5.3|5.78|5.83|5.62|5.4|5.66|5.43|6.27|6.71|6.92|6.64|6.8|7.07|6.89|7.02|7.19|7.19|7.25|8.08|7.69|8.05|8.07|9.09|7.94|6.4|6.5|5.89|5.69|5.66|5.2|4.98|4.65|4.49|5.09|4.75|4.6|4|3.95|4.04|4.08|4.05|4|3.76|3.5|3.59|3.51||3.9|4|4.11|3.91|3.8|3.76|3.74|3.7|3.7|3.71|3.85|3.9|3.97|3.85|3.83|3.94|3.94|4.11|4.21|4.01|3.89|3.76|3.59|3.47|3.77|3.9|3.98|3.92|4.02|4.2|4.36|4|3.81|3.99|4.01|4.1|4.15
08017|100590|/equities/jinshan|SHANGHAICOMP||2.41|2.2||2.17|2.75|2.59|2.61|2.58|2.59|2.5|2.6|2.58|2.58|2.57|2.52|2.52|2.55|2.59|2.52|2.51|2.6||2.57|2.5|2.46|2.53|2.46|2.55|2.49|2.55|2.41|2.4|2.35|2.45|2.44|2.4|2.44|2.29|2.32|2.2|2.28|2.28|2.12|2.12|2.1|2.34|2.28|2.31|2.5|2.53|2.52|2.59|2.6|2.61|2.68|2.68|2.76||2.72|2.82|2.88|2.59|2.7|2.8|2.88|2.76|2.79|2.76|2.7|2.6|2.8|2.8|2.72||2.8|2.87|3.14|2.95|3.04|3.26|3.26|2.85|2.99|3.06|2.98|3.3|3.22|3.25|3.04|3.06|3.1|3.07|3.14|3.16|2.76|2.77|3.09|3.15|3.23|3.48|3.44|3.96|3.57|3.25|3.65|2.91|2.94|3||2.98|3.1|3.15|3.36|3.7|4.56|2.57|2.43|2.33|2.4|2.4|2.38|2.38|2.59|2.4|2.86|2.89|2.79|2.57|2.55|2.48|2.28|2.23|2.28|2.17|2.23|2.22|2.28|2.32|2.36|2.53|2.51|2.5|2.48|2.56|2.66|2.54|2.44|2.39|2.48|2.59|2.73|2.62|2.6|2.97|2.41|2.31|2.18|2.19|2.06|1.99|2.15|2.47|2.48|2.58|2.76|2.87|2.57|2.38|2.48|2.56|2.53|2.61|2.33|2.49|2.61|2.71|2.65|2.62|2.58|2.7|2.79|2.78|2.94|2.85|2.7|2.61|2.65|2.6|2.75|2.79|2.54|2.36|2.5|2.37|2.54|2.29|2.36|2.41|2.46|2.48|2.66|2.95|2.4|2.12|1.88|1.79|1.82|1.86|1.78|1.84|1.79|1.77|1.85||1.98|2.01|1.9|1.89|1.91|1.81|1.86|1.8|1.77|1.72|1.71|1.76|1.74|1.79|1.82|1.8|1.88|1.8|1.75|1.73|1.71|1.7|1.7|1.69|1.78|1.79|1.82|1.81|1.85|1.87|1.84|1.8|1.77|1.86|1.82|1.86|1.9
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||6.92|6.98||6.22|7.08|7.25|7.64|7.37|7.66|7.36|7.6|7.91|8.26|8.54|8.56|8.6|8.7|8.72|8.02|8.47|8.39||8.68|8.63|8.85|8.86|9.03|9.8|10.2|10.55|10.54|10|10.13|9.99|10.15|10.22|10.65|10.39|10.85|10.66|10.89|10.96|11.24|11.38|11.575|13.89|15.56|15.47|15.25|15.88|16.34|17.75|17.3|15.84|16.47|17.08|16.21||16.48|15.07|15.39|15.65|16.19|16|14.6|12.56|14.14|12.32|12.13|11.18|12.85|13.56|13.28||12.52|12.69|13.28|13.77|13.46|13.65|14.33|14.68|14.02|14.12|14.61|15.62|16.72|15.31|15.78|15.33|14.77|14.01|14.03|14.33|13.55|13.49|14.19|15.7357|14.2286|14.5286|14.1071|15.6571|15.9929|18.05|18.4286|18.5714|18.6714|18.6071||19.35|20.0429|19.9429|20.2714|21.0929|22.4786|22.8786|21.6357|21.2857|21.9286|20.5429|23.1286|22.0572|19.9357|19.7072|21.1786|20.75|20.6286|20.1|20.4786|19.6429|19.5786|21.2143|21.8572|21.6214|19.6429|20.7857|20.5214|20.5|22.0357|23.0572|24|23.9572|24.8643|24.8572|24.8572|24.5857|24.1633|25.1633|24.9286|25.5102|24.5919|23.9592|24.5408|23.3521|23.9796|26.2755|28.1582|28.8266|29.0306|29.4643|28.2296|28.5715|28.5766|31.5306|30.1072|28.5663|30.9235|30.8164|31.8776|32.1378|33.2755|30.9133|32.9949|32.4592|32.1429|31.6276|32.2959|30.9184|28.449|29.3368|28.2398|31.3776|32.7857|33.1684|30.6684|28.8674|30.8929|28.7143|29.3317|27.0919|24.9235|25.3725|25.8725|26.0204|25.7653|25.4082|23.6735|25.449|25.8929|24.7143|26.7296|26.0561|26.7857|25|24.3878|21.6072|24.8061|23.7755|22.4337|20.7755|19.5459|20.1786|17.6021||20.3827|20.7194|21.6837|21.6684|21.8419|23.3521|22.4847|21.7041|24.5153|24.1072|22.2398|21.9286|22.847|22.9592|24.9337|24.8368|23.9031|24.2143|24.2347|24.3112|24.5|23.4949|24.1378|22.6684|21.3725|21.1684|19.5204|19.9031|20.6633|21.2857|21.0714|21.3265|20.25|20.6531|19.1837|19.9949|19.0816
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||7.88|7.23||7.13|8.74|9.12|9.21|9.1|9.24|9.45|9.63|9.37|9.99|9.91|10.14|10.22|10.41|11.84|11.63|11.58|12.72||12.42|12.15|12.17|12.59|12.18|12.21|11.98|12.34|13.04|13.18|13.1|13.09|13.17|12.23|12.71|12.71|12.92|12.55|13.03|13.6|13.01|12.23|11.07|11.23|11.26|11.21|10.71|10.9|10.72|11|11.08|10.46|10.37|10.36|10.35||9.67|9.28|9.09|9.22|9.56|9.58|9.65|8.85|9.08|9.02|8.62|8.13|8.51|8.78|8.6||8.91|8.84|9.14|9.05|8.83|8.92|9.27|9.05|9.28|9.26|9.06|9.6|9.8|9.39|9.63|9.69|9.89|9.85|10.01|10.01|9.67|10|13.89|13.31|13.1|13.23|12.11|12.17|12.69|12.3|12.56|12.64|12.45|12.48||13.2|13.23|14.07|14.54|14.36|14.72|15.07|14.96|14.95|15.56|15.66|14.8|14.4|13.85|13.88|14.13|13.96|13.99|14.33|15.4|15.33|15.64|14.31|15.16|14.98|14.46|15.39|16.6|16.02|15.8|15.67|15.77|15.86|15.94|14.53|15.08|15.21|15.17|14.96|14.47|14.44|14.3|14.38|14.31|13.9|13.88|14.44|14.38|14.21|13.91|14.05|13.5|13.76|13.75|12.64|13.2|12.39|12.37|13.05|13.66|13.8|13.8|13.89|13.37|14.34|17.05|17.81|14.84|14.35|14.55|14.71|14.01|15.24|14.54|14.77|14.59|13.52|13.72|13.43|14.1|14.6|13.31|12.86|12.65|12.33|12.64|13.13|11.11|11.95|11.92|11.04|10.57|11.02|11.12|11.25|11.42|11.1|12.38|13.2|12.43|13.5|12.76|12.68|12.79||16.25|15.67|14.52|14.48|13.98|14.2|12.75|12.67|13.06|13.45|14.12|13.97|15|17.3|16.96|15.63|15.95|16.03|16.44|15.8|14.45|13.68|14.55|14.07|13.27|13.7|13.73|14.43|14.56|15.7|14.65|13.61|14.06|15.18|15.4|15.35|16
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.28|8.8||8.95|9.4|8.97|9.38|9.41|8.98|9.11|9.21|9.51|9.54|9.67|9.49|9.79|9.71|9.75|9.83|9.97|9.98||9.94|9.9|9.34|9.31|9.86|9.66|9.4|9.53|9.57|9.24|9.08|8.94|8.99|8.55|8.95|9.15|8.94|9.35|9.69|9.82|9.48|9.22|9.02|8.95|8.81|8.71|9.12|9.51|9.28|9.4|9.09|8.93|9.08|8.95|9.14||9.12|9.01|9.07|8.77|8.96|8.89|8.77|8.48|8.23|8.42|8.29|7.87|8|8.02|7.86||8.19|8.4|8.61|8.35|8.51|8.62|8.62|8.49|8.68|8.88|8.72|9.47|9.48|9.42|9.34|9.37|9.56|9.49|9.16|9.17|9.11|9.23|9.64|9.77|10.03|9.83|9.3|9.41|9.65|10.06|10.24|10.56|10.69|9.79||9.78|9.86|10.07|9.99|9.62|9.6|9.53|9.71|9.55|10.09|10.04|10.9|9.7|9.53|9.54|11.31|11.59|11.65|8.96|9.33|9.05|8.93|8.92|8.62|8.44|8.4|8.62|8.5|8.6|8.75|8.93|8.74|8.81|8.9|9.45|9.68|10|9.87|10.08|10.3|10.44|10.64|10.37|9.54|8.75|8.83|8.74|8.69|8.63|8.42|8.29|8.42|8.63|8.62|8.69|8.91|8.91|8.94|9.18|9.06|9.04|9.11|8.9|8.82|8.74|8.8|8.83|8.82|8.7|8.8|9.07|8.96|8.8|9.02|9.38|9.25|9.22|9|8.96|8.95|9.52|9.72|9.02|9.05|9.06|9.22|9|8.99|9.34|9.55|9.72|9.2|9.16|9.16|8.91|8.74|8.61|9.34|9.85|9.55|10.02|9.87|10.05|9.39||11.22|11.32|11.57|11.31|11.38|11.9|10.92|10.8|10.63|10.29|10.85|10.44|10.43|10.41|10.73|10.4|10.39|10.68|10.27|10|9.58|9.15|9.35|9.27|9.65|9.63|9.4|9.66|9.76|9.52|9.64|9.73|9.4|10.0269|9.9883|9.5242|9.5725
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.51|6.63||6.18|6.6|6.45|6.84|6.97|6.86|6.97|7.19|7.09|6.77|6.72|6.75|6.85|6.78|6.91|6.69|6.71|6.89||6.87|6.92|6.94|7.01|7.15|7.03|7|7.28|7.35|7.6|7.56|7.4|7.33|7|6.87|6.85|7.19|7.28|7.24|7.25|7.1|6.94|6.87|6.89|6.81|6.85|6.98|7.09|7.01|7.27|7.1|6.99|7.2|7.17|7.32||7.3|6.96|6.55|6.47|6.78|6.89|6.95|6.79|6.73|6.71|6.77|6.45|6.73|6.94|6.82||6.99|7.02|7.52|7.57|8.12|8.24|8.25|7.2|7.19|7.1|6.77|6.9|6.96|7.05|7.19|7.5|7.1|6.95|7.18|6.64|6.29|6.4|6.58|6.85|7.04|7.17|7.22|7.23|7.56|8.26|8.4|8.3|8.04|7.78||8.08|8.38|8.4|8.85|8.66|8.75|8.88|8.86|9.16|9.25|8.85|9.08|9.07|9.43|9.63|10.47|10.6|11.21|11.8|12.1|11.3|10.94|9.49|11.04|9.8|7.21|6.9|6.91|6.65|6.52|6.68|6.66|6.77|7|7.23|7.08|7|6.92|7.04|6.98|7.08|7.23|7.32|7.48|6.97|7.02|7.1|6.71|6.55|6.32|6.26|6.25|6.65|6.8|7.19|7.21|7.63|7.33|7.29|7.82|7.57|7.9|7.84|7.47|7.35|7.45|7.86|7.34|6.93|6.95|7.3|7.19|7.36|7.7|8.3|8.06|7.6|7.79|7.61|7.42|7.57|6.78|6.47|6.54|6.64|6.87|6.91|6.97|7.19|7.48|7.45|7.11|7.48|7.21|7.34|7.13|7.4|6.89|6.68|6.43|6.85|6.77|6.83|6.4||7.43|7.72|7.99|7.72|7.66|7.58|7.11|7.02|7.33|7.92|8.1|7.69|7.18|7.4|7.2|6.45|6.32|6.21|6.26|6.31|6.05|5.95|6.04|5.52|5.73|5.77|5.75|5.69|5.78|5.76|5.67|5.68|5.61|5.56|5.5|5.49|5.6
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||7.78|6.72||6.12|7.74|7.65|8.05|8.35|8.96|8.5|9.36|9.85|9.9|9.11|9.57|9.35|8.94|9.47|10.88|12.01|11.78||11.8|11.45|11.1|11.19|10.87|10.62|10.66|11.55|10.95|11.88|13.94|13.84|13.95|12.71|11.35|9.32|9.43|8.99|8.9|8.48|8.85|9.16|9.29|10.25|10.54|10.5|10.55|9.85|9.85|9.85|9.57|9.3|9.43|8.98|8.73||8.4|8.42|7.9|7.92|8.21|8.51|8.93|8.9|9.39|8.68|9.22|9.18|9.59|8.86|8.06||8.55|8.6|9.28|8.95|8.05|8.71|8.17|8.55|7.49|7.47|6.82|7.22|7.34|7.23|7.11|7|6.96|6.81|6.82|6.75|6.55|6.71|7.42|7.63|7.38|7.65|7.65|7.78|8.19|8.52|8.65|8.75|8.73|8.64||9.28|9.68|9.41|9.55|9.06|9.09|8.75|9.1|9.03|9.02|8.84|8.57|7.93|8.35|8.68|8.8|8.7|8.99|8.85|9.25|9.09|8.87|8.99|9.53|9.58|9.76|9.13|8.93|9.14|9.23|8.7|8.92|8.71|8.85|8.58|8.46|8.57|8.43|8.66|8.96|8.91|8.81|8.79|8.61|8.56|8.79|9.35|9.22|9.12|8.55|8.21|8.83|9.88|10.15|10.06|10.36|10.18|11.27|11.35|12.12|11.98|11.91|11.8|12.2|11.7|11.85|12.37|12.45|12.02|11.75|12.4|12.37|13.03|13.35|14.13|13.44|13.38|13.63|11.8|12.23|13.45|12.61|11.79|12.02|11.16|11.49|11.2|12.08|12.6|12.7|12.04|12.21|12.4|12.36|13.3|14.15|13.98|17.3|15.74|14.03|15.26|15.33|12.02|11.68||12.5|12.14|11.6|11|11.57|11.95|11.58|11|11.81|11.46|12.59|13.1|12|12.08|13.75|14.06|14.23|15.12|13.6|13.38|10.84|11.01|10.22|10.06|9.82|9.27|9.98|10|10.36|9.51|9.19|8.57|8.59|8.99|9.72|9.75|10.25
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||60.43|59||50.1|57.6|59.95|61.01|64.61|69.1|67.18|68.35|68.03|71.75|71.96|75.91|76.82|76.81|69.8|71.73|78.35|61.21||61.82|67.9|61.83|59.45|53.73|52.61|53.51|55.4|53.73|55.75|51.28|47.26|46.29|48.5|50.29|48.44|51.31|50.17|50.68|48.88|50.06|51.5|53.52|59.62|60.82|57.07|58.47|55.9|54.16|54.76|54.03|54.8|55.98|53.91|53.8||51.11|51.97|50.19|49.95|51.85|52.2|52.31|49.3|52.02|49.34|50.3|45.16|48.76|48.76|47.58||48.23|51|54.16|56.7|55.52|58|62.02|62.69|57|61.9|64.15|72.3|69.47|58.76|56.63|55.23|59.61|55.27|59.2|57.46|56.53|56.11|62.51|66.68|67|70.38|74.4|78.04|81.21|89.91|92.5|92|89.71|90.9||93|101.77|106.8|108.36|103.05|104.5|107.83|110.55|108.19|111|108.95|110.78|102.8|105.58|107.46|111.21|112.01|108|101.1|107.75|103.8|108.01|109.78|109.3|114.7|120.3|111|108.95|118|117|126.11|120|120.3|130|126.35|114.52|123.74|119.76|113.84|108.44|104.6|111.69|116.22|109.09|110.99|114.4|142.39|138.15|140.61|136|129.05|138.5|144.9|154|155.79|155.59|142|153.4|156.75|166|167.97|174.29|177.19|183.5|173.47|175.98|167.97|165.89|159.01|163.5|166.38|163|179|180.59|189.29|205.59|207.87|210.1|207.65|213.1|260.98|234.3|225.98|213|207.4|235.02|219.2|216.2|244.05|243.85|232.42|247.89|267|255|288|256.81|257.5|279|306.66|314.57|361|313.99|321.94|304.25||277.77|242.88|212.7|198.59|189|218|200|193.3|194.25|215.03|201.5|183.94|191|191|200.51|200.1|221|211.1|192.38|193.2|193.9|194.56|180.31|157.52|157.4|161.5|144.99|138|142.18|145.3|128.15|111.05|112.55|111.03|112.92|127.5|130.5
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.55|1.47||1.54|1.83|1.68|1.78|1.74|1.75|1.74|1.83|1.81|1.85|1.94|1.85|1.85|1.85|1.94|1.89|1.93|2.03||2.06|2.05|2.02|2.14|2.26|2.18|2.23|2.42|2.28|2.04|1.92|2|1.99|1.89|2|2.02|1.94|1.88|1.98|2.06|2.02|1.93|1.86|1.92|1.87|1.81|1.9|1.86|1.86|1.96|1.93|1.9|1.94|1.95|1.86||1.8|1.86|1.86|1.89|2.04|2.04|2.06|1.91|1.9|1.91|1.73|1.68|1.79|1.8|1.81||1.94|1.89|1.98|1.91|1.88|1.93|1.92|1.89|1.97|1.95|1.96|2.06|2.13|2.08|2.06|2.05|2.04|2.08|2.17|2.28|2.15|2.37|2.09|2.35|2.7|2.65|2.3|2.24|2.09|2.23|2.17|2.26|2.25|2.07||2.19|2.24|2.22|2.11|2.11|2.01|1.93|1.97|1.92|2|2.02|1.94|1.89|1.92|1.92|1.99|1.96|2.01|1.92|1.99|1.9|1.8|1.77|1.8|1.78|1.77|1.85|1.82|1.81|1.79|1.85|1.83|1.89|1.87|1.9|1.94|2.01|1.88|1.86|1.88|1.95|1.84|1.85|1.83|1.84|1.84|1.85|1.83|1.78|1.71|1.69|1.76|1.85|1.83|1.84|1.92|1.92|1.97|1.9|2.06|2.1|2.07|2.07|2.03|2.03|2.1|2.12|2.16|2.09|2.11|2.19|2.12|2.14|2.18|2.22|2.22|2.22|2.14|2.08|2.11|2.19|2.03|1.95|1.97|1.96|2.05|1.87|1.84|1.92|1.95|1.91|2|2.03|2.03|2.05|2.06|2.09|2.26|2.22|2.15|2.12|2.04|1.97|2||2.3|2.3|2.3|2.24|2.29|2.24|2.2|2.2|2.22|2.22|2.25|2.34|2.4|2.33|2.41|2.31|2.31|2.43|2.5|2.54|2.53|2.14|2.29|2.06|2.05|2.21|2.25|2.33|2.37|2.5|2.34|2.3|2.24|2.31|2.26|2.32|2.38
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||20.42|20.94||18.78|23.75|24.43|24.28|23.4|25.12|24|22.71|22.79|23.25|23.51|24.57|24.58|24.51|24.5|23.8|24.15|23||22.24|23.3|24.88|25.8|26.41|27.01|28.05|30.29|29.22|29.85|30.61|29.74|31.8|27.48|28.59|26.7|28.5|29.75|29.65|28.39|26.47|27.84|29.16|27.3|28.8|27.6|27|26.45|28.58|28.89|30.23|29.31|31.6|30.92|31||30.63|31.88|27.88|26.71|28.9|29.51|31.21|27.32|29.27|27.95|30.48|29.28|31.8|28.71|26.41||27.36|29.48|33.57|31.55|35|38.01|35.95|35.21|39.78|38.12|41.68|37.17|38.28|38.73|32.96|29.61|31.68|30.6|31.4|29.07|25.5|25.55|25.45|27.4|31.55|34.86|38.51|39.83|42.9|45|42.02|39.51|37.36|42.96||35.5|34.99|30.59|40.2|38.7|37.74|34.02|37.19|34.5|37.37|34.99|31.11|27.51|24.87|24.9|22.42|22.64|23.98|24.38|21.99|24.38|23.76|26.16|27.7|21.85|23.44|19.39|16|16.82|15.56|15|15|13.6|12.63|13.03|12.12|12.74|12.19|12.71|13.75|13.39|14.46|15|15.06|15.6|16.37|20.14|17|17.38|17.21|16.62|15.68|20.25|18.2|22.8|19.39|19.3|18.28|16.02|16.25|16.24|14.31|13.11|12.32|11.07|11.97|12.58|12.1|11.95|10.3|10.5|9.44|9.27|9.52|8.79|8.43|8.26|8.16|7.63|7.6|7.81|7.39|7.05|7.27|7.15|7.33|7.2|7.34|7.71|8.27|8.19|8.29|8.38|8.28|8.43|8.32|8.47|8.98|9.47|9.5|9.02|8.61|8.28|8.34||10|9.72|9.35|9.27|9.19|8.44|8.3|8|8.1|8.01|8.71|8.84|9.04|8.97|9.28|9.07|9.05|9.39|10.17|9.99|8.66|8.75|8.98|8.76|9.6|10.09|9.6|9.84|10.82|11.18|10.72|10|9.63|10.06|9.52|9.53|9.98
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||12.75|12.31||12.31|10.89|10.03|10.42|10.85|11.59|11.05|12.07|12.24|11.99|11.97|12.52|12.35|12.17|11.6|12.05|12.62|12.6||12.69|12.56|13.1|13.39|14.54|13.83|14.19|15.13|14.03|12.47|12.75|13.23|14.5|16.75|16.48|14.95|14.9|13.91|17.05||17.7|18.53|17.36|18.21|16.1|14.05|14.05|13.15|12.76|13.18|12.84|12.95|13.07|13|14.02||12.64|10.9|10.27|10.27|10.48|10.94|11.09|10.42|11.55|10.8|11.5|11.57|11.08|11.02|9.93||9.72|10.52|10.73|10.68|10.26|9.91|10.18|9.92|9.71|9.76|9.4|9.92|10.25|10.39|10.43|10.2|9.99|9.43|9.67|9.4|9.13|9.27|10.19|11.35|12.89|13.46|12.9|13.67|14.15|14.85|15.82|18.51|16.35|14.76||14.85|14.02|14.01|14.36|14.05|13.6|13.93|13.8|13.45|13.71|14.7|13.35|13.15|13.1|12.8|12.93|12.9|13.13|13.61|14.27|14.08|13.18|13.16|12.86|12.55|12.68|13.76|13.89|14.09|13.9|15|15.02|14.99|14.39|14.45|13.83|14.38|13.6|13.85|13.92|14.2|14.3|14.38|15|14.51|14.75|15.65|15.65|15.97|15.22|14.7|15.02|15.51|15.53|15.19|16.27|15.65|16.76|16.88|18.3|17.9|18.17|18.2|18.15|17.76|18.01|18.59|18.89|18.33|18.08|19.26|18.66|19.47|20.06|20.08|20.39|19.33|19.8|19.1|20.9|22.58|21.88|19.35|18.59|18.2|18.31|17.3|16.28|16.96|17.83|16.86|16.82|17.38|17.19|17.4|17.14|17.5|18.81|20.02|19.71|22.17|19.68|18.38|18.48||21.88|21.11|20.87|19.84|20.92|20.7|19.72|18.8|19.1|19.11|20.98|20.5|22.34|21|22.82|21.17|21.57|23.05|25.06|25.3|20.48|19.88|18.81|17.9|19|20.19|20.7|19.53|20.3|20.89|20.51|15.73|16.44|18.7|19.14|18.69|21.01
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||19.82|19.9||16.36|18.97|19.58|20.37|21.06|22.64|21.58|22.3|22.4|22.61|22.38|22.92|22.6|22.22|19.85|19.5|22.47|21.45||21.68|21.23|22.12|21.61|21|21.75|22.37|24.08|23.59|23.3|25.23|25.98|25.76|25.48|26.19|25.9|27.54|23.76|22.02|21.78|22.36|23.47|24.62|24.98|26.2|25.67|25.7|23.71|23.3|24.08|24.18|23.82|24.12|22.84|22.17||20.5|20.57|20.25|19.66|20.66|21.28|21.18|20.5|21.35|20.44|21.33|20|20.41|19.77|19.5||19.76|20.89|21.99|21.76|22.14|24.8|25.43|25.98|22.32|21.8|21.6|22.59|23.31|25.27|24|23.88|24.87|21.82|22.43|21.93|19.43|20.55|20.35|21.49|22.82|23.85|24.44|26.02|27.2|29.4|31.6|31.66|32.2|34||32.76|32.79|32.97|34.97|34|29.5|28.63|28.38|29|29.39|29.02|28.66|25.71|24.69|24.98|24.78|24.41|25|24.7|25.83|24.6|26.3|25.92|27.79|30.04|29.3|27.78|28|27.7|25.76|26.39|25.35|24.93|25.78|26|23.99|25.49|26.4|28.03|27.94|27.18|27.34|26.92|26.97|26.54|27|29.21|28.1|27.35|25.92|26.5|26.3|28.39|29.28|30.19|30.14|29.3|28.84|29.93|32.8|31.35|32.06|32.11|31.62|32.06|34.15|34.6|34.18|33.7|32.78|34.59|33.95|35.79|34.26|34.34|35.55|35|35.94|33.76|35.94|39.45|36.3|34.23|34.59|33.38|33.26|32.49|32.8572|36.1072|35.7143|35.6429|34.5143|32.9643|31.1857|31.7643|30.6714|32.8572|32.1429|33.0714|33.7714|36.3643|33.55|31.4286|31.6286||36.4143|35.3643|30.7143|32.1429|32.9143|32.35|30.4857|30.1643|31.1572|33.2357|32.7429|31.4|31.55|32.3572|34.1572|32.95|33.3572|36.5572|35.6214|36.45|32.35|32.5643|33.1357|33.2643|29.3429|29.5929|27.7286|27.1643|27.5286|29.5572|27.0286|26.4286|26.7857|25.9857|25.6929|26.5143|28.4694
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||36.59|30.01||33.35|40.28|41.81|43.75|44.83|46.16|45.75|46.85|47.5|51.49|50.2|58.55|45.65|36.1|35.82|34.86|36.47|37.12||36.8|36.72|35.15|34.31|34.6|35.06|36.61|36.6|37.03|36.98|37.8|38.3|38.27|36.15|38.15|37.68|39.22|39.16|36.93|35.33|36.39|36.77|37.6|37.84|38.15|38.41|37.88|38.05|39.26|39.4|39.8|39|40.5|39.41|37.74||35.86|36.47|38|35.85|36.88|38.44|35.98|35.8|36.5|37.92|38|35.58|37.11|35.98|38||38.01|39.01|40.23|42.49|44.4|39.65|41.9|41|40.14|38.97|40.99|41.38|44.33|43.48|45.25|46.36|43.25|40|41.74|42.3|42|42.88|41.7|41.61|46.4|46.88|44.45|41.75|42.42|42.02|43|44.5|41.2|38.99||40.58|40.22|41.02|41.5|42.32|42.22|41.7|43.2|41.23|41.98|43.27|43.01|43.55|40.48|43.18|43|43.75|44.23|43.5|47.31|47.51|48|51|50.1|44.56|47.62|42.85|43.9|48.63|48.35|50.88|50.66|50.96|53.88|54.62|49.93|53.59|54.73|54.8|51.97|52.58|49.99|42.5|40.53|39.6|39.97|39.79|37.8|38.1|37.99|38.19|39.01|43.2|39.11|38.17|39.39|38.4|39.66|39.9|38.73|36.4|36.4|36.44|34.18|34.36|36|38.22|35.93|36.72|38.51|38.07|37.1|40.9|43.4|41.99|38|42.9|43.1|44.71|39|31.39|29.36|29.57|31.3|28.12|28.77|27.39|25.33|26.33|27.75|23.2|25.05|26.05|27.3|21.55|19.7|21.01|21.56|17.35|15.55|16.7|15.58|15.36|15.08||17.9|17.59|17.48|17.24|17.48|16.91|16.61|16.22|16.24|16.08|16.78|17.18|18.48|18.9|19.52|18.9|19.34|20.17|20.1|20.43|19.18|18.8|18.75|18.97|19.02|19.23|20.26|19.9|20.11|19.99|20.58|19.83|19.33|20.68|18.5|18.4|18.86
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||11|8.89||10.68|14.93|15.2|16.76|16.17|16.57|15.97|16.13|16.17|16.65|16.84|17.04|16.85|16.92|16.43|15.8|16.5|16.48||16.64|16.85|16.82|17.11|16.56|17.39|17.33|18.11|18.33|17.88|17.9|18.24|17.73|16.88|17.42|17.27|18|17.76|17.39|16.84|17.11|17.2|17.32|19.7|19.4|19.94|20|19.96|20.58|21.9|22.39|23.02|21.03|20.65|20.2||19.56|19.64|18.36|18.26|19.21|20.42|20.7|20.2|21.3|22.51|23|19.9|21.14|21.58|20.7||22.41|21.5|23.86|23.88|25.65|27.56|28.01|26.53|28.3|29|25.42|25.84|21.98|21.29|22.15|20.1|19.36|19.16|20.3|18.95|18.4|18.44|17.46|19.37|20.2|22.22|23.3|26.28|24.96|27.3|27.77|23.76|22.7|23.4||24.37|27.03|25.8|27.51|28.12|30.62|34.19|29.93|30.01|28.86|27.82|32|33|33.87|33.17|33.9|32.2|27.5|24|21.12|19.91|20.23|17.97|19.07|17.8|17.94|20.47|19.51|19.52|17.11|17.72|18.25|18.6|16.71|16.29|15.8|20.25|19|17.99|18.68|19|19.05|18.1|18.38|18.67|19.05|19.24|17.97|17.16|16.6|15.82|15.37|16.25|16.32|15.97|17.24|17.5|18|18.26|19.9|19.43|20|19.61|19.14|18.65|20.16|20.65|20.91|20.43|20.55|21.97|22.22|22.98|22|22.91|23.42|23.23|23.6|22.82|21.9|23.73|21.88|20.04|20.3|20.26|21.04|20.49|20.82|22.27|21.83|19.36|19.91|20.79|20.68|20.7|20.79|21.28|23.49|25.4|26.19|25.5|21.93|22.55|22.8||28.9|26.29|26.72|25.73|26.89|27.31|26.7|26.74|24.69|24.25|26.6|27.7|28.25|29.14|32|32.08|33.2|34.78|37.99|38.97|36.28|33.8|36.83|35.29|31.32|30.18|29|30.37|25.57|23.6|23.29|21.89|22.8|20.28|19.75|20|20.2
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||16.42|15.46||14.42|17.05|17.93|17.94|17.87|17.95|16.99|17.04|17|17.72|17.66|17.96|18.01|16.55|16.48|16.66|16.18|16||16.13|16.43|15.76|14.83|14.93|14.52|15|16.17|16.25|16|16.4|16.45|16.18|14.21|14.83|15.36|16.4714|22.15|22.7|21.29|20.93|20.19|20.5|19.73|19.2|20.29|19.8|19.01|20.6|21.58|21.57|21.72|22.18|21|19.03||19.57|18.88|15.71|15.3|16.23|17.17|17.8|16.77|17.02|17.09|18.08|16.52|17.59|16.9|15.84||16.41|16.79|18.15|18.07|19.11|21|16.3|15.33|16.1|16.47|16.88|14.7|13.79|13.99|13|12.78|13.17|12.79|12.8|12.07|11.4|11.24|11.69|12.13|12.6|13.56|13.81|13.85|14.83|15.15|16.14|16.02|15.58|15.81||15.95|16.67|16.51|18|19.26|20.84|20.44|20.75|22.11|22.2|17.5|17.17|17.73|20.47|16.8|19.3|19.65|17.86|17.87|19.24|16.32|16|15.16|16.81|15.8|15.91|14.85|13.99|13.7|13.03|12.98|12.81|12.66|12.92|12.49|12.62|12.88|12.2|12.14|12.76|12.68|12.53|11.8|12.17|12.37|11.99|12.25|11.79|11.54|11.08|10.55|11.59|11.68|11.64|12.41|13.37|13.48|13.36|13.5|14.24|14.37|15.79|15.01|15.76|14.88|15.02|14.8|13.85|13.55|13.93|14.92|13.44|13.99|14.2|13.75|13.22|12.86|13.64|12.6|12.5|12.82|11.92|11.54|11.67|11.91|12.26|11.88|11.9|12.59|12.65|13.22|13.35|12.95|12|12.6|13.05|13.97|14.49|13.63|11.89|13.19|12.39|11.65|11.39||13.11|13.6|11.39|10.96|11.08|10.96|10.98|10.58|10.56|10.37|11.11|11.09|12.15|11.64|11.96|11.78|12.12|12.47|12.33|11.7|10.9|11.18|11.5|10.04|10.85|11.02|11.24|11.16|11.82|11.73|12.05|11.38|11.18|11.74|11.1|11.75|11.47
08031|100729|/equities/shinva-medical|SHANGHAICOMP||21.54|21.5||18.9|22.49|22.87|24.21|24.7|25.66|24.59|25.49|26.24|26.75|26.08|25.4|24.11|24.1|24.65|21.8|24|25.75||25.5|26|24.12|25.26|25.53|26.3|26.04|26.26|30.6|31.91|32.29|34.74|35.13|33.3|34.59|35.1|33.87|35.35|33.97|32.18|31.13|32.07|28.92|29.86|29.45|27.49|25.63|27.24|30.23|28.3|29|28.54|29.03|26.1|25.83||24|22.7|21.4|21.7|22.7|24.66|24.75|25.47|28.3|26.25|26.13|26.77|26|25.8|24.47||20.98|21|22.1|20.65|19.67|20.1|19.66|18.69|19.3|19.49|19.05|20.01|20.47|21.92|21.9|18.96|19.1|19.47|20.81|21.8|21.58|17.5|17.88|20.53|22.49|24.85|25.97|26.8|25.91|25.8|24.94|24.87|23.8|22.51||23.35|27.5|28.79|32.2|29.1|28.4|25.5|26.4|26.3|22.43|20.89|19.73|21.77|23.88|24.37|26.57|26.6|28.5|27.66|31.5|29.89|26.66|28.89|24.15|22.98|20.55|22.4|24.36|25.57|21.62|21.41|18.19|18.29|19.32|20.17|20.66|23.31|17.2|17.11|15|13.66|13.1|13.2|13.29|13.01|13.24|13.16|12.45|13.06|12.68|12.29|12.81|14.1|13.56|13.58|14.27|14.8|14.9|15.9|15.47|15.21|15.54|15.95|16.6|16.69|16.33|17.39|16.9|16.47|16.43|16.59|16.45|17.52|18.25|17.81|18.03|19.12|20.42|20|16.35|17.81|15.78|15.1|15.43|15.3|15.02|14.58|14.85|15.55|16.04|15.4|16.79|18.46|17.34|17.54|17.26|15.45|17.38|18.82|17.69|18|17.18|18.61|18.5||14.66|14.6|14.25|13.77|13.9|13.45|13.22|12.98|13.26|13.4|14.7|14.6|15.32|15.4|15.94|15.65|15.47|16.46|16.9|16.6|17.01|16.38|15.96|16|16.16|16.94|16.79|17.95|16.76|16.35|15.75|14.78|15.04|16.18|16.29|18.1|16.2
08032|100637|/equities/shuangliang|SHANGHAICOMP||7.64|7.8||6.48|7.56|7.74|8.2|7.97|8.35|7.98|7.97|8.21|8.6|9.18|9.53|9.62|9.42|9.52|10.09|10.18|10.61||10.82|10.19|10.57|10.23|10.55|10.64|11.15|11.54|11.7|11.84|12.55|12.87|13.81|13.33|12.74|12.39|12.24|13.26|13.15|12.96|14.2|14.5|14.85|15.84|16.3|15.6|14.42|13.39|13.73|13.04|12.75|12.08|12.83|12.49|13||12.47|13.07|12.89|11.74|12.75|13.7|14.32|14.48|14.82|15.47|16.53|14.85|16.18|17.09|15.58||16.22|15.22|16.99|15.67|16.64|18.38|17.6|16.32|17.49|18.1|18.05|18.55|18.2|16.04|15.98|14.02|12.15|11.46|11.97|11.21|10.16|10.14|10.02|10.29|11.28|11.61|11.58|11.9|13.17|12.16|12.28|11.02|10.21|10.1||10.1|9.93|9.71|10.1|9.68|10.38|11.3|10.95|11.61|12.82|13.12|12.65|13.11|10.53|10.21|11.2|11.59|12.3|11.26|11.5|10.96|10.3|8.38|8.65|9.01|8.89|9.1|8.79|6.77|6.18|6.36|6.15|5.41|5.25|5.41|5.11|4.86|4.62|4.58|4.8|4.82|4.64|4.56|5.24|5.15|5.4|4.79|4.43|4.2|4.14|4.01|4.03|3.54|3.42|3.46|3.88|3.96|3.79|3.75|3.89|4.05|4.17|3.78|3.93|3.88|4.11|4.39|4.51|4.55|4.94|4.94|3.28|3.19|3.17|3.15|3.14|3.12|3.11|3.04|3.19|3.21|2.97|2.85|2.88|2.85|2.91|2.86|2.85|2.96|3.01|3.02|2.94|2.98|2.94|2.95|3.01|2.98|3.14|3.37|3.08|3.1|2.94|3.03|2.85||3.24|3.3|3.32|3.25|3.27|3.29|3.22|3.17|3.17|3.17|3.28|3.32|3.36|3.62|3.32|3.27|3.29|3.49|3.53|3.45|3.35|3.32|3.38|3.29|3.44|3.6|3.66|3.64|3.77|3.76|3.85|3.66|3.56|3.72|3.76|3.87|3.92
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||6.37|5.97||6.24|7.02|6.79|7.23|7.36|7.55|7.55|8.1|7.69|7.84|8.02|8.16|8.19|7.97|7.8|7.82|8.17|8.42||8.2|8.27|8.61|9.01|9.58|8.57|8.48|8.17|8.35|8.25|8.43|8.61|8.55|8.02|8.28|8.22|8.41|8.55|7.97|7.87|7.88|7.69|7.51|7.96|8.01|7.9|8.02|8.28|8.48|8.91|8.95|8.94|9.19|9.12|8.99||8.66|8.91|8.54|8.72|9.76|10.17|11.97|11.13|11.01|10.72|10.68|10.52|11.15|13.2|10.17||9.6|9.01|8.56|8.44|8.67|8.46|8.66|8.06|8.19|8.06|7.74|7.9|7.77|7.91|7.9|8.29|7.43|||6.6|6.35|6.37|6.78|7.18|7.31|7.53|7.7|7.26|7.96|8.83|8.51|7.89|7.85|7.9||7.92|8.6|8.75|8.75|8.6|9.05|10.1|9.82|8.14|8.2|7.29|7.35|8.04|7.98|7.89|9.72|9.85|8.84|7.9|7.94|6.92|7.08|6.2|6.27|6.02|6.03|6.1|6.16|6.28|6.19|6.51|6.48|6.63|6.79|6.83|6.39|6.4|6.38|6.42|6.67|6.83|7.07|6.69|6.58|6.52|6.46|6.64|6.1|6.06|5.85|5.53|6.2|6.51|6.32|6.6|7.22|7.66|7.58|7.98|7.55|7.23|7.65|7.69|7.85|7.49|8.09|8.47|8.54|8.13|8.58|8.92|8.7|9.65|10.09|10.46|9.52|10|11.08|9.15|8.99|9.25|8.55|7.25|7.18|7.54|7.02|6.61|6.75|7.18|7.71|6.66|6.85|7.29|7.79|7.47|7.2|7.61|8.58|9.23|8.35|9.61|9.11|8.89|9.09||11.14|11.81|11.6|11.53|12.16|11.7|11.43|11.33|12.7|11.98|15.65|27.8|29.9|31.25|31.68|29.25|28.9|27.52|27.98|26.1|24.2|23.68|24.32|23.99|24.3|24.3|23.87|23.38|22.4|22.35|22.4|20.14|20.03|23.63|24.5|27|24.4
08034|100940|/equities/changhong-elec|SHANGHAICOMP||4.82|4.5||4.03|4.69|4.67|4.82|5|5.33|5.19|5.41|5.5|6.01|5.85|6.39|6.28|5.56|6.18|6.52|5.3|4.53||4.86|4.48|4.09|3.98|4|3.97|4.05|4.37|4.17|4.2|4.42|4.75|5.05|5.02|5.02|5|4.51|4.25|4.2|4.3|4.03|4.04|4.31|4.13|4.58|4.89|3.95|3.09|3.03|3.26|3.11|3.12|3.01|2.86|2.85||2.69|2.68|2.64|2.65|2.73|2.77|2.81|2.73|2.74|2.76|2.7|2.58|2.67|2.68|2.6||2.63|2.64|2.8|2.77|2.76|2.84|2.88|2.84|2.98|3.04|2.98|3.01|2.9|2.96|2.87|2.84|2.96|2.83|2.76|2.73|2.64|2.66|2.73|2.86|2.91|2.93|2.87|2.9|2.93|3.05|3.07|3.2|3.21|3.12||3.18|3.29|3.38|3.32|3.2|3.19|3.24|3.02|2.89|2.97|2.88|2.8|2.71|2.76|2.8|2.93|2.91|3.07|2.97|3.07|2.96|2.86|2.85|2.88|2.75|2.63|2.81|2.82|2.85|2.81|2.91|2.96|2.89|2.78|2.75|2.75|2.99|2.59|2.56|2.6|2.62|2.61|2.61|2.65|2.62|2.65|2.72|2.61|2.61|2.48|2.41|2.58|2.72|2.76|2.78|2.92|2.81|2.89|3.01|2.96|2.88|2.91|2.86|2.87|2.73|2.81|2.92|2.94|2.9|2.89|3.03|3.04|3.06|3.18|3.19|3.18|3.05|3.02|2.91|2.98|3.3|3.04|2.91|2.97|2.89|2.75|2.61|2.58|2.74|2.72|2.59|2.62|2.78|2.76|2.79|2.8|2.86|3.1|3.17|3.23|3.43|2.57|2.45|2.38||2.76|2.89|2.91|2.86|2.86|2.75|2.9|2.68|2.57|2.57|2.67|2.68|2.81|2.66|2.75|2.69|2.73|2.85|2.94|2.86|2.71|2.62|2.68|2.62|2.86|2.98|2.98|2.95|3.02|2.99|3.07|2.96|2.95|3.07|3.05|3.23|3.15
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||16.02|15.37||15.55|15.17|14.48|14.83|15.1|15.05|14.63|14.6|14.52|14.21|14.01|14.21|14.42|14.71|14.68|14.51|15.03|14.79||14.87|15.06|14.84|14.85|15.2|15|14.78|14.78|14.55|14.62|14.63|14.61|15.05|14.85|14.46|15.28|14.6|14.89|15.21|14.9|14.93|14.42|13.9|13.96|13.63|13.27|13.1|13.46|13.04|13.25|12.63|12.53|12.89|12.48|12.66||12.35|12.23|12.25|11.5|11.65|11.8|11.81|11.94|11.3|11.4|11.32|10.96|11.75|12.42|12.09||12.59|12.5|13.2|13.33|13.49|13.18|12.83|12.68|12.48|13.15|13.73|13.81|12.19|11.9|11.91|12.01|11.65|11.85|11.76|11.52|11.01|11.06|11.14|10.88|11.32|10.75|10.66|11.02|11.6|12.17|12.08|12.06|12.14|11.19||11.56|11.58|11.66|12.49|12.38|12.12|12.02|11.94|11.3|11.53|11.58|12.5|12.99|12.62|12.38|13.58|14.49|13.7|13.28|12.57|11.87|11.45|11.01|11.46|10.93|10.95|11.19|12.3|12.42|12.33|12|11.64|12.07|11.74|11.51|11.9|11.5|11.37|11.3|11.65|12.13|11.98|12.49|11.99|11.98|12.52|11.02|10.71|11.22|10.9|10.74|10.96|10.34|10.26|10|10.01|10.31|10.12|9.89|10.35|10.54|10.24|10.23|10.18|10.05|9.7|9.81|9.84|9.89|9.82|10.18|9.96|10.02|10.03|9.93|9.93|9.6|9.57|9.34|9.46|9.63|9.52|9.3|9.22|9.04|8.92|8.88|8.69|8.97|8.93|8.92|8.58|8.88|9.2|9.36|9.17|8.64|8.92|9.03|9.08|9.2|8.93|8.77|8.32||9.11|9.53|9.81|9.7|9.79|9.83|9.86|9.53|9.4|9.27|9.88|9.8|9.6|10.1|10.12|9.98|9.76|10.03|9.71|9.68|9.89|9.58|9.37|9.33|9.38|9.22|8.9|9.27|9.27|8.96|9.12|9.13|9.08|9.01|8.75|8.66|8.58
08036|101065|/equities/em-technology|SHANGHAICOMP||10.72|9.93||8.56|10.2|10.41|11.22|11.52|12.38|11.31|12.38|11.7|11.9|12|12.6|12.55|12.23|11.85|11.47|12.47|11.61||11.38|11.29|11.98|12.04|12.49|12.12|12.68|13.59|13.75|13.81|13.8|12.89|12.77|12.33|12.46|10.81|11.82|12.02|11.89|12.1|12.34|12.22|12.14|12.78|13.12|13|13.27|12.83|13.2|13.85|14.26|14.07|13.87|13.51|12.97||12.15|12.63|11.52|10.86|11.3|12.54|12.74|11.93|12.38|12.05|12.1|10.28|10.59|10.56|10.46||10.9|11.2|13.17|12.17|12.83|15.18|13.42|13.7|12.38|11.5|10.93|11.44|12.7|13.78|13.01|13.5|13.59|12.88|13.5|13.13|11.44|11.01|11.5|11.62|11.9|11.57|12.59|13.4|14.14|14.41|15.38|15.33|15.49|16.04||16.03|15.85|16.22|17.65|17|17.99|17.39|17.8|17.65|17.14|16.38|16.17|15.35|13.5|15.95|15.67|15.93|15.43|16.69|17.66|17.3|17.89|16.2|16.7|14.8|15.08|14.48|13.85|12.66|13.0615|11.5385|11.6462|12.1|11.8077|11.7692|11.5385|11.7692|11.4|10.9692|10.4538|10.2538|10.7308|10.3154|9.7462|9.9923|10.3462|10.1154|9.3|8.7692|9|8.2077|8.1231|9.3077|8.7|8.7769|7.9923|8.0846|8.4308|7.9923|8.5385|8.7846|9.0231|8.0231|8.1769|7.5769|7.2385|7.5077|7.3385|7.0769|6.6462|7.0769|6.6|6.3923|6.6615|6.7077|6.9462|6.8077|6.7846|6.4385|6.7846|6.0923|5.1923|4.7846|4.8538|4.9231|5.0385|4.8538|4.9615|4.5|4.6923|4.4769|4.4769|4.2769|4.0769|4.0385|4.0846|4.2462|4.5385|4.5462|4.0923|4.2615|3.8846|3.8769|3.8077||4.1538|4.1615|3.9154|3.7308|3.6846|3.6462|3.5615|3.5154|3.4615|3.4231|3.5615|3.6615|3.8538|3.8|3.8846|3.6462|3.6769|3.7615|3.8538|3.7923|3.5615|3.5077|3.5077|3.4308|3.5462|3.8846|3.5077|3.4769|3.5692|3.5|3.6077|3.5154|3.4462|3.5462|3.5846|3.7|3.6769
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.39|4.36||4.32|4.61|4.36|4.48|4.5|4.38|4.42|4.45|4.34|4.31|4.28|4.03|4.03|3.97|4.02|3.91|4|4.11||4.14|4.19|4|4.08|4.38|4.3|4.2|4.32|4.3|4.18|4.18|4.16|4.06|3.83|3.94|4.22|4.17|4.15|4.26|4.54|4.55|4.2|3.8|3.8|3.79|3.79|3.84|3.97|3.9|3.99|3.94|4.1|3.9|3.87|3.87||3.75|3.76|3.79|3.74|3.94|3.94|3.93|3.84|3.8|3.86|3.77|3.76|3.92|3.82|3.81||3.99|3.91|4.06|3.95|3.88|3.85|3.89|3.88|4.01|4.06|3.92|3.93|3.96|4.02|4.13|4.27|4.26|4.16|4.01|4.09|4.01|4.11|4.22|4.43|4.78|4.58|4.45|4.55|4.71|4.85|4.83|5.1|5.06|4.54||4.64|4.9|5.48|5.15|4.05|4.04|3.59|3.67|3.52|3.51|3.33|3.38|3.6|3.35|3.55|3.45|3.39|3.48|3.36|3.38|3.34|3.23|3.13|3.04|3.01|3.08|3.13|3.06|3.04|3.05|3.11|3.06|3.15|3.26|3.27|3.25|3.33|3.38|3.23|3.26|3.36|3.33|3.35|3.22|3.24|3.18|3.1|3.08|3|2.92|2.84|2.93|3.06|3.07|3.1|3.19|3.17|3.28|3.29|3.4|3.42|3.41|3.36|3.37|3.3|3.39|3.63|3.58|3.54|3.6|3.68|3.74|3.64|3.53|3.62|3.6|3.59|3.58|3.54|3.56|3.58|3.48|3.4|3.45|3.56|3.5|3.49|3.49|3.65|3.67|3.73|3.9|3.56|3.51|3.41|3.48|3.43|3.59|3.74|3.55|3.65|3.51|3.5|3.51||4|4.03|4.16|3.84|3.87|3.82|3.83|3.86|3.8|3.7|3.82|3.67|3.72|3.78|3.84|3.76|3.8|3.87|3.81|3.82|3.64|3.56|3.59|3.56|3.73|3.89|3.98|4|4.1|4.1|4.19|4.02|3.98|4.13|4.05|3.98|4.03
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||10.2|9.11||9.1|11.05|11.54|12.06|12.58|13.28|12.53|13.1|14|13.8|13.64|14.36|13.94|14|12.55|11.78|12.54|12.4||12.29|12|12.68|12.23|11.77|11.7|12.4|12.2|12.35|12.09|12.6|12.36|11.9|11.15|10.87|11.13|11.48|11.8154|11.6|14.34|14.7|14.88|14.38|14.82|15.32|15.83|16.5|15.69|15.77|16.09|16.4|16.5|17.24|16.6|15.92||15.15|16.08|15.99|15.09|15.71|15.01|14.8|14.26|14.5|15.18|15.72|15.19|16.82|16.73|16.07||16.82|17.19|18.93|18.84|19.84|23.48|20.2|18.37|19.06|17.44|17.08|14.66|14|13.79|13.33|12.99|12.89|14.1692|12.3769|11.3154|11.1846|10.6154|11.9769|10.3923|10.6|10.6846|10.1|10.1692|10.6154|11.1692|11.5|11.4692|11.6077|11.3539||12.0385|12.9231|12.9538|14.7462|12.3|13.0539|12.2769|11.9846|11.8923|12.6154|11.1308|10.5923|10.1538|10.9231|10.9154|11.4154|11.1923|11.9308|12.2692|13.3923|13.1846|12.0692|11.2692|11.9077|11.9923|11.4538|10.8923|11.1154|11.3077|11.0769|11.9|11.7538|11.4692|11.5077|11.3692|11.0615|11.1462|10.9538|11.2462|12.3077|12.0769|13.5308|13.1462|13.4769|13.1923|13.1692|14.1231|13.6692|14.3154|13.0846|12.3077|13.5462|14.5462|14.5615|14.7846|14.9923|15|16.8846|17.9769|19.4308|18.9154|19.5308|19.1692|19.4|18.6539|18.6231|19.3923|18.9462|18.8077|18.7692|19.4692|19.1539|20.8769|21.8154|22.0769|21.0385|21.3692|22.5462|21.2462|21.1615|24.0385|20.2539|19.6539|20.2|19.6154|19.3846|18.3692|17.9462|19.3308|20.2154|18.4846|19.5077|19.2923|19.5077|19.5615|19.6462|19.2|21.3539|22.3077|21.5308|25.1846|23.2846|22.7462|22.1539||24.4769|24.2308|23.1923|22.3077|20.2077|19.7539|19.8077|18.9231|19.5385|19.3769|19.6923|20.4|20.4615|20.2154|21.6923|21.1539|21.9077|24.6154|24.8692|24.4692|21.9231|22|23.3462|20.5923|23.0769|18.6|17.8769|17.9231|21.0923|20.7308|24.9231|20.7539|19.8154|18.2462|11.3308|7.8|
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.15|4.06||5.22|6.71|6.73|7.2|7.19|8.15|8.08|10.19|8.7|5.74|5.67|5.6|5.52|5.44|5.42|5.22|5.34|5.52||5.55|5.44|5.53|5.54|5.58|5.56|5.5|5.77|5.81|5.51|5.46|5.61|5.34|5.2|5.4|5.37|5.43|5.38|5.42|5.53|5.46|5.52|5.4|5.7|5.71|5.73|6.06|5.93|6|6.22|6.12|6.11|6.12|6.05|5.93||5.79|5.84|6.04|5.39|5.76|5.8|5.77|5.69|5.55|5.78|5.44|5.12|5.37|5.38|5.27||5.67|6.1|6.33|5.89|5.72|5.82|5.91|5.8|6.18|6.11|5.78|6.17|6.5|6.45|6.07|5.9|5.96|5.79|5.69|5.8|5.39|5.6|5.61|6.4|8.02|6.85|6.4|6.35|6.64|6.36|6.24|6.58|6.19|5.87||5.89|6.02|6.11|6.03|5.79|5.95|5.95|5.81|5.54|5.59|5.54|5.35|5.49|5.72|5.92|6.04|5.8|6.35|6.8|6.58|6.64|6.53|6.34|5.97|5.96|5.77|5.69|5.61|5.66|5.36|5.56|5.44|5.64|5.61|5.75|5.72|5.76|5.74|5.52|5.57|5.7|5.79|5.89|5.85|5.8|5.83|5.79|5.63|5.58|5.24|4.97|5.23|5.55|5.73|5.95|6.07|6.07|6.31|6.13|6.76|6.72|6.65|6.51|6.32|5.92|6.25|6.64|6.68|6.6|6.54|7.08|6.92|7.27|7.7|7.71|7.17|7.49|7.59|7.1|7.19|7.54|6.35|5.95|6.07|6.07|6.24|6.18|6.19|7|6.88|6.49|6.73|7.14|6.81|6.89|7.13|7.6|7.99|8.56|7.31|7.54|7.29|5.9|5.85||7.5|7.61|7.4|6.4|6.43|6.91|6.37|5.39|4.6|4.53|4.85|4.84|4.94|4.8|5.09|4.82|4.85|5.12|5.19|5.18|4.77|4.7|4.82|4.79|5|5.23|5.31|5.39|5.92|5.94|6.1|5.82|5.47|5.94|5.82|5.98|6.05
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.44|2.53||2.28|2.36|2.35|2.34|2.33|2.37|2.32|2.31|2.34|2.35|2.36|2.37|2.37|2.38|2.38|2.31|2.31|2.34||2.28|2.32|2.36|2.4|2.54|2.42|2.46|2.55|2.61|2.69|2.45|2.4|2.44|2.33|2.41|2.39|2.57|2.44|2.65|2.65|2.65|2.72|2.85|2.88|2.94|2.99|3.02|3.01|3.04|3.15|3.11|3.21|3.31|3.19|3.22||3.05|3.06|3.05|2.94|3.09|3.2|3.18|3.17|3.09|3.19|3.19|2.91|3.18|3.3|3.18||3.36|3.37|3.9|3.72|3.93|3.91|4.02|3.73|3.89|3.95|4.12|4.15|4.43|4.05|4.05|3.9|3.38|3.43|3.39|3.13|3.09|3.2|3.37|3.7|3.52|3.52|3.45|3.6|3.78|3.91|3.86|4.16|3.7|3.55||3.66|3.99|3.3|3.44|3.3|3.62|3.6|3.42|3.39|3.41|3.33|3.19|3.53|3.88|3.87|4.03|4|4.15|4.51|4|3.48|3.04|2.46|2.6|2.31|2.39|2.72|2.42|2.18|2.08|1.97|1.92|2.03|2.01|2|1.87|1.85|1.77|1.68|1.56|1.62|1.63|1.6|1.52|1.52|1.58|1.63|1.43|1.4|1.35|1.29|1.32|1.35|1.35|1.37|1.42|1.52|1.39|1.38|1.45|1.46|1.48|1.49|1.37|1.34|1.39|1.43|1.43|1.41|1.43|1.51|1.5|1.46|1.38|1.4|1.49|1.42|1.35|1.33|1.35|1.4|1.36|1.32|1.35|1.33|1.35|1.31|1.35|1.37|1.38|1.34|1.42|1.45|1.45|1.45|1.45|1.45|1.56|1.63|1.65|1.6|1.57|1.59|1.32||1.48|1.5|1.51|1.45|1.46|1.44|1.45|1.44|1.47|1.47|1.51|1.54|1.54|1.53|1.57|1.56|1.56|1.6|1.65|1.63|1.61|1.57|1.57|1.68|1.82|1.95|2.02|2.01|2|1.94|1.93|1.84|1.78|1.86|1.88|1.91|2.01
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||10.5|8.17||9.79|12.86|14.13|14.49|14.5|14.92|14.3|14.98|14.85|16.1|16.05|17.12|15.89|16.21|15.58|13.82|13.9|14.06||13.85|13.17|14.18|13.35|13.6|14.04|14.44|14.09|14.39|14.72|14.49|14.8|15.05|14.36|13.87|15.39|13.98|13|12.33|12.6|13.11|13.23|13.58|14.39|13.92|13.91|14|12.75|13.06|13.9|14.59|13.4|13.55|13.4|12.97||12.62|12.8|11.93|12.3|13.65|12.53|12.95|12.59|12.6|12.14|11.71|10.93|11.36|10.99|9.67||10.31|10.61|11.25|11.57|12.37|12.26|12.56|12.58|12.58|12.48|10.99|10.77|10.87|11.14|10.27|10.26|10.66|10.29|10.4|10.19|9.88|10.1|10.6|11.37|12.17|12.67|13.07|13.44|13.2|14.11|14.88|17.7|12.81|13.02||13.53|14.29|15.08|13.8|13.07|13.63|13.74|13.9|14.3|13.9|14.02|12.61|12.75|13.59|14.71|15.35|15.27|14.87|15.27|15.68|15.9|15.6|15.25|16.22|16.75|15.98|15.57|15.63|16.16|16.75|17.55|18.04|18.87|19.07|18.77|18.43|18.74|18.4|18.82|19.98|18.61|17.75|18.68|18.09|18.69|18.25|19.6|18.82|19|19.08|17.22|18.57|21.62|21.02|21.44|22.75|22.83|24.95|22.31|23.71|24.82|22.11|22.3|22.31|20.6|23.16|23.57|24.65|24.72|23.48|24.5|25.2|27.68|28.02|30.94|28.66|29|27.44|27.48|28.9|32.1|29.5072|29.2714|28.7643|28.8572|29.55|29.7786|30.2072|33.0572|33.9643|32.3143|31.1643|31.4572|31.45|34.2714|33.5714|29.9429|34.3429|35.1857|33.6429|34.5714|29.85|29.0572|30.0214||33.7143|32.75|31|29.2286|30.0072|31.1143|30.0357|28.9143|28.2714|32.2286|30.8357|31.6929|33.5|31.9714|33.6857|31|30.3572|31.2143|30.4857|28.9643|25.6857|25.5857|26.1857|25.9143|28.5786|27.6286|27.6786|31.4143|32.6429|33.9929|30.9643|31.3072|31.9929|33.2857|31.1857|32.5|34.2786
08042|100383|/equities/sc-langsha|SHANGHAICOMP||13.49|11.17||12.62|16.89|17.03|17.72|18.24|18.22|18.1|18.94|18.3|19.55|19.5|19|18.8|18.25|18.39|16.73|16.49|17.66||17.57|16.95|16.96|17.37|16.4|16.99|16.14|16.6|17.54|16.9|17.16|17.77|19.87|17.88|16.09|16.4|15.58|15.69|15.92|16.1|15.25|14.9|14.14|14.79|15.2|15.72|15.65|15.36|15.69|16.63|16.41|15.93|16.26|15.81|15.46||14.68|15.28|14.69|15.15|16.37|16.16|16.29|15.22|15.1|15|14.65|13.91|14.6|14.62|13.51||13.6|14.13|14.69|14.81|14.2|14.61|14.69|14.18|14.61|14.25|13.6|14.52|14.36|14.23|13.97|13.96|13.96|13.72|13.69|13.93|13.7|13.85|16.89|15.31|15.07|14.99|15.74|14.43|14.9|15.24|14.84|14.96|14.11|14.05||14.91|15.42|14.94|14.63|14.15|15.03|14.95|14.83|14.75|15.19|14.54|14.25|14.13|13.94|14.13|14.15|13.92|14.07|14.32|14.76|14.82|15.06|16.57|14.38|14.12|14.52|14.6|14.38|14.26|14.48|14.41|14.93|15.75|17.12|15.21|19.77|13.26|12.93|12.82|13.15|13.85|13.71|14.39|15.92|13.87|12.77|13.62|12.72|12.73|12.25|11.86|11.86|12.5|12.19|12.69|13.7|13.68|14.4|15.19|15.8|15.41|15.75|15.53|15.44|15.22|16.04|16.8|16.23|16.38|16.1|17.29|17.14|17.95|18.58|18.35|17.96|18.01|18.83|18.79|19.01|17.34|15.39|15.07|15.45|15.53|16.55|14.88|14.06|13.84|14.1|13.98|13.9|14.09|14.49|14.06|14.78|14.44|14.52|15.36|14.18|14.58|15|13.91|12.83||15.3|15.7|15.34|16.49|14.47|14.17|14.09|14.08|13.86|13.83|14.43|14.64|14.77|14.39|15.2|14.74|14.81|15.53|15.66|15.73|15.47|15.99|15.64|14.81|15.41|16.7|16.53|16.11|15.68|14.84|15|14.11|13.89|14.32|13.95|14.2|14.48
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.42|0.46|0.66|0.84|0.91|1.04|1.07|1.06|1.05|1.12|1.06|1.12|1.14|1.15|1.17||1.16|1.17|1.17|1.22|1.27|1.33|1.36|1.35|1.28|1.32|1.16|1.13|1.26|1.27|1.27||1.38|1.4|1.49|1.42|1.44|1.6|1.56|1.42|1.49|1.42|1.3|1.52|1.56|1.73|1.68|1.67|1.7|1.78|1.81|1.97|1.85|1.76|1.8|2.01|2.64|2.27|2|1.98|1.76|1.87|1.88|1.94|2.03|1.91||2.02|2.1|2.2|2|2.12|2.27|1.82|1.71|1.68|1.7|1.72|1.69|1.71|1.84|1.82|2.06|2.01|2.08|2.16|2.29|2.19|2.29|2.54|2.49|2.35|2.36|2.6|2.66|2.81|2.77|2.98|2.98|3.26|3.37|3.91|3.9|3.93|3.88|3.88|4.11|4.07|4.14|4.2|4.26|4.35|4.36|4.43|4.4|4.5|4.02|4.15|4.2|4.38|4.5|4.44|4.62|4.63|4.82|4.92|5.08|5.22|5.14|4.98|5.07|4.98|5.1|5.16|5.09|5.08|5.13|5.68|5.39|5.34|5.45|5.43|5.48|5.28|5.39|5.4|5.52|5.83|5.82|5.48|5.39|5.08|5.22|5.11|5.05|5.43|5.66|5.7|5.62|6.16|6.14|6.11|6.15|5.72|6.41|6.68|6.56|6.76|7.07|6.23|6.18||7.33|7.63|7.5|7.1|7.21|7.02|6.71|6.64|6.67|6.25|6.49|6.53|6.61|6.6|6.71|6.09|6|6.3|6.35|6.16|5.71|6.11|5.69|5.68|5.78|6.42|6.52|6.16|6.37|6.3|6.42|6.37|5.75|5.88|5.87|6.19|6.27
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||7.08|6.63||6.51|7.76|7.65|8.52|8.6|8.4|8.33|8.75|8.41|8.59|8.23|8.27|8.32|8.24|8.2|7.82|7.73|8.28||8.41|8.45|8.57|8.67|8.74|8.74|8.63|8.92|8.98|8.93|9.28|9.56|9.51|9.42|9.58|8.81|9.21|9.23|9.14|9.22|8.92|8.76|8.57|8.72|8.31|8.45|8.75|8.91|8.99|9.48|9.18|9.25|9.25|9.05|9.08||8.51|9.05|8.5|8.3|8.78|8.92|9.29|9.2|9.05|9.36|9|8.41|8.59|8.55|8.04||9|8.85|9.65|8.96|9.47|10.53|10|9.75|10.87|11.08|10.9|10.23|9.83|9.4|9.87|10.06|10.62|9.41|9.1|8.92|8.27|7.37|8.87|7.23|7.2|7.11|6.88|6.7|7.18|7.35|7.38|7.17|7.12|6.69||7.01|7.16|7.38|7.7|7.42|7.98|7.11|7.2|6.61|6.62|6.26|6.2|7.31|7.14|6.16|7.2|7.6|7.86|6.87|6.63|6.57|6.4|5.7|5.62|5.36|5.23|5.47|5.36|5.37|5.27|5.38|5.3|5.59|5.77|5.79|5.61|5.54|5.44|5.31|5.37|5.69|5.82|5.9|5.78|5.92|5.64|5.48|5.19|5.21|5.06|4.92|5.15|5.37|5.53|5.63|5.92|6.08|5.74|5.58|5.83|5.81|5.82|5.71|5.65|5.57|5.82|5.91|5.91|5.85|5.86|6.04|6.06|6.18|6.23|6.38|6.27|6.12|6.18|6.03|6.19|6.26|6.09|5.93|6.03|5.92|6.07|5.95|5.86|6|6.22|5.94|6.05|5.98|5.92|5.97|6.05|5.93|6.25|6.45|5.88|6.43|6.16|5.81|5.97||6.8|7.16|7.37|6.98|7.22|7.14|7.2|6.89|7.28|6.82|6.55|6.17|6.21|6.37|6.53|6.37|6.39|6.66|6.78|6.51|6.36|6.41|6.49|6.31|6.58|6.37|6.6|6.5385|6.6846|6.7846|6.7385|6.5385|6.3077|6.3923|6.2692|6.3231|6.4385
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.27|8||7.94|8.12|7.3|7.54|7.6|7.47|7.3|7.34|7.57|7.73|7.78|7.87|7.91|7.72|7.83|7.9|8.2|8.67||8.42|8.19|7.58|8.21|9.6|9.28|9.32|9.65|9.78|9.66|9.95|9.98|9.8|9.51|9.93|10.6857|14.4|14.05|14.54|14.53|15.32|15.9|15.45|14.77|14.2|13.63|12.95|13.6|13.24|13.21|12.6|12.59|12.57|12.13|11.58||10.83|10.85|11.1|10.52|10.94|11.2|11.4|11.55|11.15|11.46|11.31|11.05|11.89|10.39|10.22||10.33|10.29|10.89|10.75|10.29|10.18|10.22|9.89|10.52|10.4|10.86|10.8|10.86|10.56|10.52|11.83|10.4|10.65|10.28|10.26|10.3|10.45|9.28|10.02|11.25|10.6|10.12|10.53|11.39|12.31|11.5|11.46|11.05|10.86||10.92|10.58|11.5|12|11.3|11.82|12.1|12.74|11|10.71|10.89|10.65|11.83|10.87|9.28|||9.48|9.21|8.48|8.1|7.03|6.65|6.67|6.29|6.06|6.37|7.06|6.29|6.28|6.46|6.38|6.55|6.98|7.36|7.81|7.44|6.78|6.74|6.83|6.9|6.73|6.67|6.23|7.01|5.84|5.68|5.19|5.17|5|4.75|4.66|4.52|4.69|4.71|4.51|4.46|4.52|4.58|4.83|4.95|5.22|5.18|5.24|4.5|4.39|4.57|4.33|4.3|4.38|4.57|4.48|4.46|4.64|4.28|4.29|4.35|4.32|4.24|4.32|4.16|3.98|3.89|3.97|4|4.08|3.95|3.96|4.31|3.94|3.97|3.85|3.89|3.85|4.06|3.75|3.75|3.58|3.74|3.56|3.41|3.3|3.32|3||3.5|3.49|3.38|3.24|3.27|3.23|3.24|3.24|3.21|3.19|3.24|3.25|3.28|3.24|3.32|3.25|3.26|3.36|3.45|3.47|3.37|3.26|3.3|3.19|3.35|3.49|3.51|3.53|3.67|3.68|3.78|3.59|3.48|3.55|3.53|3.61|3.68
08046|101159|/equities/star-cable|SHANGHAICOMP||4.52|3.88||4.26|5.49|5.54|5.95|5.39|6.28|4.79|4.91|4.82|4.99|4.97|5|4.88|4.88|4.8|4.61|4.79|4.78||4.8|4.71|4.82|4.76|4.75|4.76|4.81|5.03|4.98|4.85|4.9|5.03|4.97|4.7|5.15|4.35|5.34|5.73|5.72|5.73|5.87|5.8|5.98|5.88|6.1|5.89|6.1|6.05|5.99|6.25|6.4|6.35|6.21|5.75|5.71||5.48|5.63|5.24|5.17|5.62|5.69|5.83|5.78|5.77|5.64|5.57|5.3|5.81|5.75|5.43||5.76|5.9|6.21|6.16|6.52|6.9|6.68|6.48|6.76|6.76|6.41|6.16|6.05|6.09|6|6.1|8.56|8.68|8.9|8.6|8.6|8.9|9.09|8.95|9.95|10.5|10.51|10.48|9.8|8.67|8.4|8.58|8.26|9.05||8.89|12.75|11.95|10.82|10.48|10.68|9.02|9.39|9.39|7.14|6.78|7.21|6.2|5.58|5.63|7.37|7.12|7.26|6.69|7.01|7.44|6.49|6.63|6.92|7|7.26|7.31|6.3|5.35|5.45|5.57|5.57|5.78|5.59|5.64|5.73|6.07|6.2|6.54|6.9|6.1|6.45|6.7|6.32|6.03|5.95|5.45|5.2|5.25|5.26|4.69|4.73|5.11|5.22|5.44|5.8|5.84|5.92|6.01|6.59|7.36|7.97|7.78|8|||7.14|7.11|7.17|7.13|7.2|7.19|7.06|7.19|7.37|7.29|7.69|7.36|7.12|7.03|7.21|6.86|6.58|6.64|6.59|6.95|6.68|6.66|7.24|7.38|7.33|8.24|7.88|8.28|7.65|7.02|7.7|7.21|7.68|6.71|7.73|7.18|7.08|8.94||10.75|10.01|10.36|9.62|9.9|10.32|10.19|10.79|10.25|11.8|11.11|10.47|10.32|10.79|10.38|10.07|10.3|11.76|9.35|9.45|8.75|9.34|9.76|9.3|9.28|9.5|9.7|9.55|9.6|9.69|9.76|9.37|9.1|8.95|8.88|9.09|8.35
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||50.51|47.3||45.34|51.3|51.2|55.01|55.57|58.77|57.16|57.59|57|57.31|58.53|58.35|58|60.21|59.05|55.6|59.07|60.28||65.6|69.44|71.22|68.18|70.8|66.98|67.43|71.65|70.11|64.75|62.7|59.9|59|62.18|64.66|57.71|59.27|61.55|62.39|61.66|62.84|63.56|65.6|68.44|74|75.3|76|72|76.14|81.31|82.31|84.31|80.53|79.86|84.08||85.99|83.76|84.2|88|77.9|72.72|66.6|60|64.31|63.6|63.4|54.7|60.66|62.08|62.95||62.15|64.42|70.49|72.48|70|69.61|72.29|70.5|71.35|76.65|80.17|85.7|92.37|85.35|86.6|81.38|74.02|69.3|73.5|72.05|70|70.82|74|82.45|79.9|83.85|82|87.66|92|94|99|100.63|95.25|98.7||105.95|106.5|112.29|120.7|127.45|128.5|141.9|141.1|132.98|127.01|126.01|135.16|133|128.41|138.9|131|127.17|121|118.59|129.05|121.78|117.55|115.46|121.79|100|93.58|129.18|143.87|132.23|137.51|125.35|126.1|122.02|140|127.55|123.46|99.13|97.27|102|109.55|104|80.4|77.61|73.5|61.38|62.53|67.66|70.9|84.79|94.99|89.1|90|87.68|87|92.68|85.28|72|78.14|72.9|71.4|71.21|75.22|75|72.5|66.79|68.7|68.9|66.05|64.44|62.49|64.9|66.66|72.83|73.64|69.17|65.02|61.31|64.4|65.92|71.32|73.2|61.5|61.95|56.29|55.08|53|50.67|47.69|47.68|45.86|45.49|45.99|45.31|44.02|44.08|41.92|39.89|44.56|46|44.88|47.12|45.64|46.08|46.25||52.19|53.18|51.21|51.32|52.1|56.5|57.19|56.39|57.56|58.55|56.95|54.3|46.64|45.89|45.76|45.64|46.11|47.75|46.2|47.29|47.82|46.3|45.32|45|45|48|49.58|50.6|51.68|51.89|47.29|44.51|44.13|47.35|48.7|47.79|47.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||12.2|12.67||10.63|12.03|12.32|12.89|12.96|13.3|12.69|13.61|14.17|14.87|14.56|14.38|14.77|14.81|14.45|12.35|12.83|13.28||13.39|13.36|13.07|13.4|13.2|14.09|14.79|15.3|15.36|14.89|14.66|14.64|14.63|14.9|15.4|14.52|15.24|15.74|16.16|16.01|17.17|17.12|17.1|16.18|17.7357|24.97|24.4|24.75|25.3|26.41|27.13|26.6|25.96|26.24|26.28||27.91|27.06|27.46|26.44|28.35|29.06|28.8|27.02|29.3|28.8|30.23|28.53|25.76|26.73|25.25||24.11|24.82|23.71|24.95|23.32|26|25.2|25.45|24.5|26.59|27.22|27.11|28.21|25.68|22.7|21.73|20.81|19.91|21.14|21|19.52|20.5|17.4|16.99|15.5|17.1|17.49|18.38|18.6|21.06|21.72|21.97|21.6|21.19||22.5|24.9|26.9|26.83|25.5|25.22|26|24.52|24.2|26.74|27.77|27.7|24.65|23.75|23|22.88|23|22.43|20.61|21.54|21.1|23.32|23.31|25.87|24.12|24.84|28.01|30.82|30.87|32.43|29.19|28.4|28.29|33.7|36.71|37.9|37.5|35.3417|36.6083|36.7417|35.7333|37.25|39.8333|40.6666|37.25|40.3417|45.1833|47.925|52.9666|58.4666|56.4416|51.5583|53.925|56.25|61.675|68.2083|58.225|59|58.05|56.5583|50.2166|52.4833|52.0833|55.6666|55|56.375|58.5583|54.1666|55.4166|53.625|51.3916|49.0833|53.3083|59.6416|54.1583|48.3333|47.5|48.8583|48.275|47.3333|50.4583|51.0416|44.0333|44.6416|40.6333|39.9833|41.2333|37.1667|38.8417|32.8167|29.2873|28.0632|27.0517|28.6437|27.1781|27.6494|24.4138|24.523|25.5115|25.6034|23.1034|21.4425|21.6207|20.3793||26.1494|25.6322|25.3448|26.1839|25.477|24.8563|25.7011|24.908|25.1954|26.7644|27.8735|27.385|30.6724|32.0287|30.6149|29.885|28.6666|27.2414|25.9023|26.7529|25.908|25.8506|26.3276|25.0287|23.8621|23.1034|23.5057|24.9023|26.3678|24.3793|21.8965|20.977|21.6552|21.3621|18.7931|20.8103|19.2586
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||82|77.2||72.99|89.87|90|89|87|95.31|87.3|88.7|93.5|100.19|106.26|108.4|111.49|116|113.4|105|121.01|125||130.86|136|143|144|144.5|131|133.7|147.92|154.95|131.66|131.28|126.7|124.66|131|146.79|130.45|154.5|162|160.95|159.06|176.61|181.5|177.9|183.92|193.5|197|190.89|175|185.65|200|190.58|204.7|196.5|185|175||178.28|161.06|159.18|160.5|167.7|165.67|159.2|130.95|141.55|142.8|139.08|121.32|134.3|137.66|139.19||130.25|133.2|153.56|155.5|165.98|153.51|167.5|165.9|163|175.83|188.81|192.02|200|196.93|182.05|169.1|166.97|151.01|153.11|150.9|136|145|145.43|152.72|151.99|161.7|161.85|178|188|184.5|192.5|199.5|184|186.5||201.6|193|216.43|227.25|239|239.83|259.21|250|216|188.5|182|181.01|179|193.77|204|220.2|207.01|208.07|182.98|192.99|185|194|195|225|190.17|172.12|225|242.01|194|211.98|195|219.5|203|234.5|181|177.02|143.98|129.38|132.98|119.5|109.45|94|91.99|76.5|73.4|67.64|61.28|72.5|79.9|85.7|90|72.63|77.73|75|90.28|89.7|85|85.58|70.2|64.39|62|62.8|52|47.49|43.61|41.97|35.99|31|31.53|28.1|32.77|34.15|37.6|38.87|33.48|34.09|34.6|37.3|35.39|38.1|39.1|36.7|35.3|31.45|30.48|30.1|27.83|26.42|25.62|24.69|23.9|26|23.25|22.85|23.15|22.6|21.74|23.75|25.5|23.86|26.67|25.47|24.85|25.81||31.04|30.59|30.06|29.29|28.8|30|29|28.95|29.79|31.5|33.6|31.15|28.93|29.6|28.99|30.18|31.1|29.18|27.68|27.51|27.23|26.67|26.62|26.32|25.93|27.28|27.65|28.59|29.18|27.7|25.98|24.2|24.19|26.25|26.23|27.52|27
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.94|0.7|0.86|1||1.16|1.2|1.15|1.29|1.67|1.88|2.19|1.9|2.04|2.09|1.86|1.73|2|2.35|2.91||3.34|4.07|4.19|3.49|4|4.06|3.85|3.4|3.71|3.15|3.37|2.65|2.17|2.38|2.16|2.06|2.08|1.8|1.84|1.61|1.6|1.49|1.6|1.85|1.91|2.09|2.1|2.16|2.21|2.3|2.4|2.52|2.57|2.37||2.4|2.47|2.63|2.56|2.33|2.24|2.28|2.25|2.15|2.14|2.22|2.06|2.08|2.24|2.4|2.49|2.45|2.95|2.88|2.69|2.53|2.55|2.39|2.33|2.33|2.41|2.61|2.41|2.54|2.3|2.44|1.99|2.04|1.91|1.94|1.75|1.98|2.21|2.45|2.76|2.86|2.92|2.89|2.94|2.98|2.96|3.17|3.15|3.19|2.88|3.05|3.05|3.25|3.23|3.26|3.5|4.05|3.24|3|3.44|3.45|3.55|3.53|3.16|2.99|3.15|3.4|3.53|3.42|3.39|3.65|3.79|3.77|3.97|4.21|3.71|4.37|3.29|3.04|3.01|3.16|2.92|2.81|2.86|2.84|2.99|2.91|2.95|2.88|2.74|2.69|3.1|2.87|2.95|2.8|2.78|2.82|3.05|3.25|3.01|3.37|3.14|3.01|2.96||3.5|3.72|3.58|3.55|3.29|3.24|3.22|3.25|3.25|3.11|3.21|3.2|3.28|3.31|3.73|3.7|3.8|3.8|3.73|3.79|3.71|3.85|3.71|3.67|3.3|3.72|3.73|3.21|3.35|3.4|3.47|3.26|3.12|3.31|3.2|3.79|3.95
08051|100667|/equities/xichang-power|SHANGHAICOMP||6.66|5.58||6.53|7.85|7.81|8.38|8.6|8.34|7.98|8.48|7.79|8|7.95|7.93|7.92|7.8|7.72|7.24|7.38|7.65||7.72|7.71|7.83|7.71|8.04|7.9|8.02|8.51|8.51|8.66|8.9|9.3|9.28|9.17|8.65|8.55|9.28|8.28|8.19|8.22|7.98|7.89|7.7|7.99|7.89|8.09|8.46|8.36|8.38|8.76|8.49|8.49|8.45|8.32|7.93||7.67|7.97|7.77|7.54|7.96|8.18|8.39|8.19|8.1|8.17|7.96|7.48|7.97|7.88|7.59||7.99|8.15|9.49|8.68|9.59|10.2|9.57|9.46|9.53|10.3|9.5|9.1|8.27|8.35|8.56|8.6|8.92|8.35|7.95|7.88|7.23|7.14|7.7|7.8|8.18|8.32|8.58|8.87|9.28|10.03|10.29|9.67|9.88|9.2||10.8|10.28|9.81|10.59|9.62|10.78|8.89|8.84|8.57|8.35|8.07|8.31|9.38|7.7|7.13|8.42|8.79|8.45|7.49|7.36|7.3|6.8|6.66|6.7|6.44|6.71|6.72|7.22|7.42|7.1|7.73|6.91|7.57|7.33|7.32|7.58|6.54|6.49|6.24|6.52|6.81|7.1|7.15|7.37|8.84|6.71|6.13|5.83|5.65|5.3|5.13|5.54|5.97|6.02|6.54|7.04|7.18|6.9|6.68|7.17|7.28|7.07|7.02|6.81|7.41|7.71|7.99|8|7.87|8.16|7.82|7.82|8.3|8.85|9.17|8.61|8.67|9.09|8.98|9.35|10|9.71|9.71|9.6|9.49|9.5|9.12|8.84|9.91|9.99|9.99|11|9.74|9.85|9.06|9.39|9.53|10.25|9.5|8.89|9.32|8.19|7.83|8.06||9.5|9.8|9.99|9.99|9.82|9.59|9.29|8.95|9.09|7.92|8.11|7.42|7.36|7.5|7.48|7.34|7.51|7.65|8.2|7.14|7.02|7.33|7.28|7.05|7.08|6.87|7.04|7.09|7.32|7.4|7.27|7.01|6.53|7.01|6.79|7.1|7
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||5.15|4.69||4.15|5.86|6.04|5.74|5.66|5.97|5.84|5.83|6|6.16|5.74|6|5.64|5.53|5.3|4.9|4.38|4.66||4.68|4.66|4.71|4.81|4.78|4.72|4.62|4.86|4.9|4.73|4.73|4.91|4.63|4.44|4.5|4.39|4.62|4.74|4.79|4.81|4.79|4.72|4.76|4.75|4.66|4.76|4.82|4.91|4.95|5.24|5.22|5.14|5.33|5.23|5.11||4.98|5.11|4.93|4.92|5.02|5.1|5.29|5.25|5.29|5.66|5.86|5.33|5.4|5.31|5.27||4.93|4.76|5.07|4.91|4.72|4.97|4.85|4.85|5.28|5.53|4.69|4.56|4.24|4.13|4.33|4.37|4.5|4.49|4.5|4.42|4.12|4.14|4.27|4.86|5.37|5.28|4.99|5.11|5.59|5.01|4.71|4.95|4.95|4.53||4.5|4.37|4.33|4.43|4.21|4.33|4.1|4.12|3.99|4.05|4.04|3.92|4.04|4.4|4.34|4.62|4.37|4.7|4.34|4.5|4.58|4.52|3.7|3.76|3.66|3.65|4.04|4.08|4.15|4.19|4.26|4.22|4.23|4.16|4.16|4.21|4.29|4.33|4.34|4.64|4.65|4.58|4.47|4.45|4.5|4.52|4.53|4.43|4.41|4.17|4.3|4.28|4.26|3.93|3.84|3.96|4.03|4.14|4.12|4.29|4.09|4.06|4.05|4.06|3.85|4.1|4.26|4.37|4.25|4.31|4.58|4.93|4.47|4.44|4.45|4.7|4.2|4.27|3.94|3.97|4.69|4.39|4.24|4.39|4.71|4.81|5.35|3.65|3.7|3.83|3.75|3.9|3.93|3.83|3.85|4.07|4.26|4.21|4.12|3.75|3.99|3.67|3.52|3.63||4.25|4.29|4.3|4.15|4.2|4.19|4.12|4.1|3.91|3.89|3.98|4.01|4.1|4.08|4.3|4|4.09|4.34|4.32|4.26|4.07|3.99|4|3.95|4.2|4.43|4.48|4.5|4.7|4.69|4.8|4.58|4.53|4.73|4.71|4.92|5.04
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||16.08|15.93||15.92|17.65|16.72|15.72|15.62|15.36|15.27|15.69|15.7|16.11|16.79|16.89|17.21|16.33|15.9|15.65|16.5|16.37||16.1|16.36|16.31|16.74|17.5|17.3|17.4|18.68|18.98|18.83|19.35|19.81|20.03|19.79|20.97|20.5|27.25|27.26|26.74|26.5|26.01|25.67|25.03|24.8|25.2|26.6|26.42|27.7|27.26|27.1|27.56|27.51|28.5|29.08|28.68||28.53|29.76|29.25|28.8|28.72|28.63|29.33|29.07|29.18|33|33.91|30.07|31.56|30.42|28.51||28.3|28.93|30.01|29.83|29.39|30.7|30.43|31.9|32.05|32.17|33.7|32.22|33.24|31.63|32.97|33|31.51|27.69|27.8|27.99|25.82|25.4|26.38|26.9|29.07|24.74|25.34|24.69|24.6|26.07|27.94|26.4|24.73|24.4||24.8|26.45|26.3|26.68|26.26|23.99|23.9|24.94|21.12|21.3|21.15|21.03|21.21|20.09|20|19.79|19.79|19.64|20.24|20.15|19.89|19.43|18.3|19.73|20.19|20.13|21.66|22|23.27|22.85|20.82|25|23.02|22.96|22.07|20.71|21.3|21.26|21.09|21.19|20.32|20.02|20.38|20.51|19.27|18.96|19.88|19.6|18.94|18.63|16.77|16.11|19.55|22.56|23.88|21.36|21.9|21.65|21.8|22.8|20.71|19.09|17.43|16.28|16.38|16.26|16.94|16.43|16|15|15.49|15.51|16.14|16.18|16.77|16.9|16.4|16.8|15.6|15.6|15.5|14.63|14.55|14.72|14.43|14.47|15.42|14.59|15.5|16.49|15.45|14.68|14.71|14.5|14.42|13.85|13.15|14.84|15.61|13.65|14.33|15.28|11.89|11.23||12.93|13.06|13.3|12.56|12.51|12.26|12.3|12.07|11.77|11.61|12.58|12.65|13.08|13.25|13.66|12.58|12.7|13.69|13.57|13.36|12.93|12.95|12.52|12.54|13.35|13.45|14.19|14.46|14.88|14.9|15.42|16.0833|15.5|16.0667|14.2417|16.1667|14.225
08054|100624|/equities/sino-platinum|SHANGHAICOMP||13.59|13.71||12.42|13.61|13.31|14.09|14.3|14.35|14.08|14.2|14.13|14.51|14.46|14.77|14.55|14.59|14.65|14.25|14.77|15||15.21|15.6|15.43|15.19|15|14.22|14.91|15.58|15.3|15.18|15.35|15.45|15.3|14.71|15.22|15.1|15.28|15.25|15.83|15.44|16.07|16.95|17.32|17.28|16.55|16.1|16.12|15.65|15.81|16.6|16.74|16.65|16.62|16.71|16.46||15.55|15.75|15.87|13.9|13.98|15.13|16.15|15.6|15.67|16.29|16.06|14.95|14.4|14.59|14.4||15.48|15.54|16.97|15.64|16.35|16.97|17.58|17.4|17.51|16.93|16.51|17.08|17.67|18.31|18.65|18.21|18.06|17.21|18.1|17.14|16.48|16.5|16.38|17.7|20.75|20.45|21.18|21.8|22.98|25.48|26.76|24.8|24.77|23.38||24.49|23.4|22.86|25.41|25.6|25.2|26.2|28|25.75|26|24.19|24.15|22.96|22.43|22.48|22.23|22.81|23.99|24.75|27.52|27.66|31|27.35|29.68|28.6|27.48|29.83|25.67|26.23|23.41|22.82|23.45|25.1154|25.7231|24.5385|20.3|19.7692|19.7615|19.8462|18.7154|16.8462|17|16.5539|16.5539|16.2692|16.7923|17.5462|17.3077|18.8462|17.9231|15.4385|16.8|18.8|17.6231|18.9846|19.9846|21|19.0154|18.1539|19.6615|19.2385|19.3077|18.2308|17.4385|16.3846|16.8|18|18.1539|17.0692|16.4692|17.3615|16.8462|17.9077|18.2769|18.4154|18.7385|20.7692|20.2077|19.2385|19.9231|23.2769|22.0077|20.8385|21.6385|18.5769|18.8077|18.5|16.5385|15.2769|13.8385|13.0846|10.6923|10.8846|10.6154|10.7692|10.7615|10.1231|11.2769|12.6538|11.7385|13.7231|13.3077|10.6154|10.2462||12.3923|11.8462|12.2077|11.6538|11.2|11.1154|10.8385|10.4462|10.3692|10.3923|11.3615|11.4462|11.6769|11.7154|11.9|11.6923|12|12.8|13.1538|12.8462|12.9077|12.1462|11.6846|11.4615|12.2462|12.5|13.1154|12.9231|13.8462|14.1538|14.5154|14|12.4769|13.2462|12.2308|12.3769|12.7769
08055|100658|/equities/sinochem|SHANGHAICOMP||4.09|4.27||3.64|4.29|3.98|4.18|4.38|4.42|4.34|4.4|4.46|4.62|4.8|4.84|4.84|4.94|4.96|4.86|5.01|5.03||5.1|5.17|5.07|5.11|5.34|5.36|5.44|5.68|5.73|5.49|5.42|5.49|5.57|5.34|5.59|5.47|6.06|5.96|6.18|6.29|6.24|6.17|6.48|6.71|6.84|6.74|6.87|7.02|6.98|7.3|6.91|7.03|7.11|7.1|7.12||6.8|6.73|6.61|6.62|7.12|7.37|7.33|7.06|6.87|7.18|7.34|6.98|7.26|7.21|6.8||7.01|6.95|7.95|7.41|7.51|7.33|7.38|6.47|6.52|6.67|6.35|6.44|6.66|6.76|6.79|6.7|6.62|6.5|6.43|6.29|6.06|6.04|6|6.89|6.98|6.95|6.97|7.24|7.36|7.83|8.06|8.12|8.11|7.68||7.87|7.93|8.05|8.56|8.2|8.75|8.99|8.7|8.22|8.91|7.44|7.5|9|9.19|9.18|9.7|9.79|11|11.19|11.81|10.83|9.66|8.55|8.9|8.63|7.72|8.33|7.99|7.23|7.56|7.75|6.95|7.32|6.84|6.88|6.47|5.97|6.09|5.58|5.55|5.54|5.39|5.7|5.18|5.17|5.21|5.23|5.15|5.4|5.14|4.99|4.81|5.05|5.16|5.2|5.27|5.03|5.02|5.03|5.42|5.62|5.53|5.25|5.45|5.23|5.35|5.37|5.29|5.2|5.21|5.58|5.41|5.53|5.7|5.93|5.93|5.89|5.71|5.44|5.67|5.66|5.32|5.16|5.26|5.09|5.24|5.03|4.96|4.89|5.01|4.94|5.07|5.25|5.24|5.2|5.14|5.16|5.81|6.32|5.96|5.91|5.89|5.97|4.76||5.43|5.55|5.37|5.24|5.2|5.14|5.18|5.01|5.04|4.87|5.06|5.03|5.07|4.95|5.02|4.96|5.05|5.22|5.45|5.37|5.06|5.04|5|5.13|5.48|5.59|5.72|5.66|5.65|5.9077|5.6|5.3846|5.2846|5.4538|5.4692|5.4769|5.5231
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.92|8.93||7.97|8.72|8.38|8.55|8.82|9.09|8.98|9.57|9.34|9.55|9.5|9.97|9.39|9.47|9.02|9.07|9.12|9.24||9.37|9.23|9.32|9.45|10.75|9.78|9.9|10.54|9.65|8.8|8.82|8.86|8.68|8.56|8.88|8.78|8.85|8.78|8.89|9.08|9.43|9.31|8.73|9.13|9.4|8.96|9.08|9.06|8.93|9.47|9.37|9.61|9.75|9.8|10.13||9.6|9.06|8.64|8.68|8.99|8.9|9.34|8.5|8.87|8.75|8.1|7.77|7.97|7.87|7.68||7.8|8.08|8.69|8.5|8.52|8.66|8.72|8.27|8.49|8.6|8.5|8.69|8.84|9.27|9.08|8.68|8.23|8.1|8.21|8.38|8.07|8.19|9.08|9.08|9.59|9.65|9.31|9.79|9.51|10.19|10.25|10.6|10.55|10.5||10.79|10.75|11.25|11.34|11.28|11.19|11.38|10.91|10.61|10.7|10.75|10.4|10.7|11.13|11.16|11.59|11.46|11.08|11.17|12.13|11.78|10.97|11.34|10.72|11.2|10.71|12.04|11.83|12|11.65|12.7|12.35|12.46|13.03|13.28|12.29|12.1|11.48|12.3|12.61|12.55|12.68|13.23|13.25|12.38|13.1|13.32|12.98|13.9|13.6|13.62|14.25|15.5|16.05|16.65|16.35|15.1|16.85|16.54|17.79|18.53|16.99|16.4|18.84|15|15.5|15.85|15.5||||14.14|15.24|15.31|14.48|14.3|14.2|14.69|13.8|14.81|15.56|14.99|11.31|11.21|10.46|10.8|10.2|9.65|10.09|10.26|9.53|9.12|9.62|9.41|9.25|9.18|9.23|10.16|10.57|10.15|10.88|8.68|8.07|7.95||9.18|9.23|9.32|8.91|9.06|8.67|8.41|8.3|8.24|8.17|8.54|8.59|8.68|8.54|8.98|8.68|8.85|9.15|9.57|9.45|8.75|8.7|8.7|8.58|8.83|9.41|9.73|9.46|9.64|10|9.85|9.1|9.03|9.15|9|8.8|9.34
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.21|5.73||6.74|6.75|6.28|6.75|6.78|6.74|6.65|6.91|6.8|7.04|6.95|6.76|6.7|6.71|6.77|6.45|6.69|7.07||7.02|7.13|7.11|7.22|7.6|7.5|7.4|7.82|7.83|7.57|7.84|7.75|7.75|7.58|7.89|7.76|8.01|8.03|8.38|8.53|8.2|7.95|7.88|8.7|8.17|7.96|8.28|8.5|8.42|8.13|7.74|7.58|7.7|7.46|7.41||6.95|7.13|6.87|6.89|7.85|7.78|7.81|7.81|7.13|7.14|7.08|6.4|6.79|6.82|6.4||6.9|7.13|7.9|7.85|8.01|7.96|6.86|6.7|7.2|7.37|7.05|7.09|7.21|7.04|6.96|7.2|7.32|7.16|6.77|6.67|5.88|5.9|6.3|6.6|7.17|7.17|7.54|8.21|7.25|7.74|7.68|7.81|7.48|7.31||7.59|8.01|8.19|8.37|8.2|9.08|8.72|8.85|8.51|8.21|8.3|8.17|8.24|8.35|8.26|10.55|10.82|10.67|9.79|9.8|9.45|8.15|8.01|8.33|8.24|8.37|9.01|9.66|9.56|9.08|9.45|9.41|10.4|10.39|11.43|11.01|10.15|9.17|8.88|10|10.28|10.9|9.8|10.87|10.65|11.88|10.2|6.49|5.79|5.55|5.37|6.15|5.4|5.8|6.09|6.12|6.24|5.48|5.56|5.66|5.64|5.8|5.03|4.92|5.07|4.98|4.77|4.69|4.49|4.69|4.66|4.71|4.68|4.9|4.92|4.75|4.77|4.61|4.32|4.37|4.37|4.19|4.03|4.09|4.11|4.2|4.17|4.1|4.17|4.25|4.14|4.43|4.36|4.37|4.4|4.66|4.48|4.58|4.65|4.25|4.48|4.27|4.25|4.14||4.71|4.88|4.89|4.82|4.8|4.68|4.7|4.66|4.67|4.67|4.94|5.2|5.37|5.27|5.31|5.1|5.13|5.36|5.47|5.35|5.12|5.01|5.01|4.87|5.02|5.14|5.28|5.37|5.79|5.8|5.92|5.49|5.18|5.55|5.57|5.7|5.96
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||11.2|11.25||10.35|10.85|9.9|9.9|9.88|9.4|9.01|9.25|9.21|9.45|9.51|9.75|9.72|9.94|10.11|10.35|10.46|11.22||11.2|11.11|11.34|11.75|11.71|12.47|13.04|13.71|13.17|12.34|12.41|12.6|12.8|12.28|13.1|12.1|12.13|12.55|12.89|12.5|14.16|14.35|13.9|13.28|12.21|11.12|11.67|11.43|10.45|10.1|9.31|9.21|9.25|9.3|9.16||9.16|8.76|8.52|8.77|9.24|9.44|9.58|9.34|9.12|9.1|9.25|8.51|8.82|8.38|8.21||9.15|8.6|10.29|9.29|9.68|||9.48|9.83|9.85|9.75|9.92|9.58|9.45|9.16|8.82|8.19|8.45|8.37|8.26|7.95|7.8|7.9|8.75|9.71|9.58|9.38|9.35|9.34|10.03|10.03|10.43|10.44|10.38||10.49|10.43|11.08|11.37|11.6|11.98|11.47|11.79|11.28|11.01|11.3|10.13|10.3|10.4|10.58|11.36|11.63|12.59|12.8|13.6|13.22|12.81|11.34|11|10.6|10.67|11.42|10.44|9.61|8.92|9.16|9.08|10.16|9.68|9.25|8.79|8.73|8.8|8.58|8.35|9.1|9.1|9.22|9.79|9.63|10.15|9.81|9.5|9.95|8.8|8.63|8.58|7.52|7.05|7.09|6.86|6.85|7.3|7.14|7.56|7.01|6.87|6.99|6.77|7.4|||7.05|7.17|6.76|6.83|6.05|6.07|6.35|6.4|6.33|6.02|6|5.79|5.72|5.86|5.68|5.33|5.47|5.38|5.81|5.65|5.62|5.93|5.88|5.79|5.91|5.99|5.92|5.98|6.02|5.81|6.01|6.45|6.14|6.17|5.99|5.77|5.74||6.75|6.94|6.93|6.7|6.63|6.6|6.28|6.27|6.03|5.99|6.14|6.1|6|6.1|6.13|5.86|5.93|6.2|6.4|6.36|5.93|5.83|5.78|5.65|6.02|6.41|6.45|6.38|6.62|6.53|6.67|6.42|6.38|6.59|6.58|6.62|6.65
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||7.49|7.35||6.7|8.28|7.63|8.28|8.8|8.9|8.5|8.81|9.1|9.35|8.68|8.96|8.95|8.3|7.43|6.86|7.45|7.2||7.12|7.13|7.3|7.38|7.7|7.82|8.04|8.6|8.58|8.41|9.32|11.66|11.47|9.89|10.54|10.3|10.67|10.56|10.79|11.65|11.58|10.19|9.5|9.63|9.6|9.21|8.68|8.4|8.76|9.23|9.12|8.9|9.1|9.2|9.87||9.09|8.14|7.75|7.96|8.76|8.61|8.12|7.69|8.01|8.51|8.34|7.41|7.9|7.75|7.38||7.85|8.4|8.97|8.98|9.08|9.53|9.89|10.02|11.15|11.5|9.15|9.85|9.72|11.64|9.81|10.63|7.84|7.67|7.64|6.77|6.15|6.13|6.9|7.15|7.8|8.22|9.85|8.39|6.7|7.36|7.46|7.23|7.25|7.46||8.09|8.19|8.17|8.67|8.62|9.8|10.35|8.88|6.03|6.36|6.35|7.05|6.31|5.61|5.79|5.86|5.54|5.82|5.61|5.58|5.25|5.11|5.04|5.24|5.16|4.98|5.03|5.13|5.22|5.55|5.83|5.51|5.82|5.67|5.45|5.88|5.37|5.23|5.1|5.29|5.48|5.29|5.28|5.23|4.98|4.85|5.03|4.95|4.94|4.39|4.87|4.73|5.4|4.66|4.99|4.98|5.29|6.25|6.07|6.4|6.7|6.82|6.08|6.35|6.02|5.85|5.96|5.47|5.3|5.53|6.05|5.6|5.9|5.74|5.29|5.23|5|4.96|4.89|4.84|5.28|4.89|4.61|4.94|5|4.93|4.73|4.69|4.86|4.99|4.88|5.05|5.25|5.35|5.45|5.05|5.05|5.4|5.65|5.5|5.58|5.2|5.07|5.1||6.01|6.19|5.82|5.71|5.71|5.7|5.64|5.5|5.41|5.43|5.82|6|6.35|6.34|6.49|6.5|6.4|6.71|6.98|6.9|6.58|6.25|6.14|6.12|6.65|6.95|6.95|6.7|6.95|7.07|7.15|6.72|6.41|6.76|6.75|6.76|7.27
08060|100629|/equities/guotong|SHANGHAICOMP||12.29|9.95||11.54|14.04|13.43|14.65|14.95|15.09|15.23|15.2|15.47|14.11|14.15|14.06|14.03|13.94|13.69|13.09|13.24|13.79||13.5|13.67|13.72|13.4|13.01|13.01|13.2|13.55|13.78|13.63|13.74|13.75|13.65|13.08|13.23|12.94|13.15|13.12|13.24|12.91|12.75|12.53|12.02|12.62|13.1|13.67|13.79|13.27|13.64|14.34|13.8|13.61|14.03|13.82|13.45||12.8|13.13|12.71|12.51|12.97|14|13.99|14.17|13.5|13.97|14.44|12.21|13|12.55|12.18||13.13|13.75|15.14|14.24|14.8|15.01|14.93|13.16|14.04|13.95|12.9|13.14|13.62|13.44|13.72|14.18|14.35|14.4|12.96|12.1|11.4|12.06|12.02|12.72|14.4|12.6|13.34|13.03|13.3|14.34|14.84|15.85|15.67|14.21||13.56|14.88|15.59|20|13.92|14.02|12.51|11.83|11.52|11.46|10.54|10.11|10.2|11.1|10.97|11.8|11.9|12.37|13.6|14.71|12.88|13.66|12.4|12.95|13.45|12.4|12.71|12.36|12.21|9.83|9.6|9.32|9.51|9.55|9.64|9.45|9|8.93|8.97|8.98|9.37|9.04|8.91|9.17|8.9|8.7|9.02|8.77|8.68|8.24|7.93|8.58|9.31|8.82|8.85|9.52|9.67|10.05|10.14|10.97|10.67|10.79|10.5|10.4|10.24|10.28|10.48|10.35|10.23|10.4|11.17|10.84|11.2|11.14|11.21|11.18|11.17|10.91|10.22|10.34|10.59|10|9.6|9.88|10.02|10.07|9.51|9.22|9.41|9.56|8.99|9.51|9.6|9.59|9.54|9.6|9.21|9.95|9.97|9.25|9.68|9.2|9.1|9.03||10.42|10.68|10.7|10.56|10.64|10.46|10.25|9.99|9.86|9.91|10.45|10.98|11.13|10.99|11.24|11.01|10.93|11.44|11.6|11.47|10.94|10.82|11.05|11.09|11.25|12.15|11.85|11.7|11.85|11.89|12.19|11.48|11.06|11.51|11.26|11|11.21
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.83|1.87||1.68|1.83|1.74|1.81|1.83|1.83|1.81|1.85|1.85|1.87|1.89|1.88|1.88|1.92|1.95|1.94|1.99|2.11||2.13|2.15|2.11|2.09|2.18|2.12|2.14|2.2|2.15|2.08|2.09|2.04|1.99|1.94|1.99|2.02|2.09|2.08|2.11|2.16|2.26|2.22|2.25|2.31|2.23|2.13|2.11|2.18|2.08|2.21|2.14|2.09|2.13|2.13|2.15||2|1.99|1.98|1.94|1.99|2.03|2.06|1.98|1.96|1.96|1.93|1.82|1.86|1.86|1.88||1.94|1.88|1.98|1.91|1.92|1.9|1.91|1.85|1.89|1.87|1.81|1.87|1.88|1.9|1.95|2.02|1.96|1.96|1.9|1.84|1.81|1.82|1.89|1.98|2|1.99|2|2.02|2.07|2.32|2.22|2.17|2.24|2.08||2.09|2.12|2.19|2.14|2.13|2.11|2.06|2.07|2.01|2.11|2.1|2.09|2.24|2.45|2.38|2.64|2.61|2.73|2.52|2.5|2.27|2.12|2.01|2.02|1.98|1.97|2|2.07|2.18|1.97|2.01|1.98|2.03|1.98|1.98|2.03|2.08|2.03|1.95|2.01|2.06|2.03|2.01|2|2.01|2.05|2.17|2|1.99|2.07|1.85|1.79|1.83|1.98|2.04|1.95|1.99|2|2.16|2.16|1.95|1.86|1.83|1.79|1.75|1.83|1.87|1.83|1.82|1.81|1.89|1.88|1.84|1.88|1.89|1.92|1.85|1.83|1.82|1.79|1.88|1.81|1.71|1.74|1.73|1.74|1.68|1.74|1.83|1.87|1.89|1.94|2.03|2.06|2.09|2.13|2.03|2.09|2.45|2.2|2.23|2.13|2.07|2.11||2.46|2.34|2.52|2.24|2.24|2.24|2.19|2.18|2.17|2.12|2.2|2.22|2.24|2.23|2.32|2.24|2.22|2.36|2.54|2.35|2.29|2.3|2.19|2.14|2.25|2.39|2.4|2.44|2.46|2.57|2.6|2.51|2.45|2.67|2.41|2.49|2.41
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.78|2.79||2.57|2.84|2.66|2.8|2.88|2.85|2.79|2.88|2.9|2.92|2.95|2.97|2.99|3.02|2.96|2.89|2.95|3.1||3.14|3.14|3.1|3.06|3.17|3.14|3.18|3.23|3.2|3.09|3.13|3.13|3.12|3.03|3.11|3.12|3.17|3.12|3.2|3.3|3.47|3.41|3.48|3.55|3.45|3.39|3.36|3.39|3.29|3.45|3.28|3.25|3.25|3.23|3.23||3.1|3.15|3.12|3.12|3.22|3.29|3.32|3.22|3.14|3.18|3.11|3.05|3.26|3.2|3.01||3.13|3.09|3.24|3.15|3.18|3.18|3.1|3.04|3.06|3.1|3.02|3.12|3.14|3.22|3.15|3.4|3.33|3.34|3.23|3.16|3.06|3.14|3.26|3.35|3.54|3.53|3.52|3.58|3.67|4.1|4.05|3.99|4.15|4.02||4.03|4.16|4.35|4.18|4.11|4.16|4.23|4.48|4.55|4.7|4.12|3.72|3.87|4.19|4.13|4.4|4.45|4.62|4.56|4.36|3.8|3.34|3.21|3.25|3.19|3.21|3.41|3.67|3.88|3.72|3.81|3.73|3.86|3.74|3.69|3.77|3.9|3.81|3.68|3.6|3.69|3.67|3.52|3.51|3.52|3.56|3.81|3.72|3.72|3.87|3.57|3.44|3.57|3.63|3.59|3.43|3.42|3.52|3.43|3.58|3.58|3.53|3.37|3.34|3.31|3.4|3.43|3.36|3.35|3.31|3.41|3.36|3.44|3.49|3.6|3.59|3.61|3.6|3.64|3.81|3.8|3.67|3.51|3.56|3.53|3.7|3.59|3.7|3.88|4|4.01|4.26|4.13|4.2|4.12|3.99|4.14|4.18|4.5|4.29|3.77|3.57|3.55|3.49||4.01|4.04|4.29|3.79|3.82|3.79|3.82|3.91|3.84|3.72|3.85|3.98|4.05|4.1|4.21|4.15|4.2|4.28|4.48|4.31|4.22|4.22|4.4|4.41|4.64|4.75|4.89|5.11|5.16|5.2|5.17|5.09|5.19|5.24|5.11|4.94|5.02
08063|1162082|/equities/sinosoft|SHANGHAICOMP||27|26.77||22.49|26|25|26.72|28.06|29.98|29.25|30.92|31.33|31.91|31.99|33|32.95|30.79|30.88|30.85|33.33|33.37||33.41|32.85|33.7|34.99|34.44|32.3|33.4|35.3|33.8|34.18|36.58|36.42|38.55|40.4|41.29|39.86|39.38|36.7|37.98|39.01|39.63|38.97|41.24|42.32|39.67|36.11|36.54|35.2|32.15|32.85|32.55|32.35|31.88|32.46|31.96||30.29|30.12|29.3|28.22|28.3|27.57|29.78|29.51|31.31|29.12|29.35|28.32|24.67|24|22.28||22.3|23.2|22.8|22.8|22.01|23.19|23.98|24.2|23.52|23.51|22.69|22.98|23.2|23.32|22.88|22.62|22.41|21.21|21.25|22.1|21.5|21.18|23.92|24.6|24.22|25.83|25.05|25.97|27.67|28.8|30.2|32.25|30.11|28.78||31.08|28.27|29.14|27.38|27.38|25.84|26|26.65|26.58|26.9|27.56|27.41|25|25.48|25.13|25.65|25.56|26|24.5|25.6|26.21|25.8|23.84|25.31|25.3|26.14|26.41|29|28.4|29.32|30|29.2786|34.2857|26.55|25.9357|24.8786|25.35|25.1286|25.5857|27.5357|28.3|27.5143|27.1429|26.5643|25.9214|26.2143|27.9714|25.9143|25.6786|24.85|23.6429|25.6786|27.2643|28.4929|28.2786|28.5643|27.6286|30.1786|31.8643|30.5|28.4286|28.5714|29.2929|30.0643|28.0929|27.5714|28.5714|29.6|29.7214|31|31.9857|31.6429|40.7143|41.8143|42.1429|43.4286|44.7214|44.25|43.7214|44.7572|50|46.3214|42.8929|42.2143|41.2286|42.1429|41.6643|40.7143|43.8357|45|42.7143|43.0214|42.5714|41.2|42.7|42.3714|43.0714|46.1857|48.3286|48.6143|56.75|57.8357|49.6429|44.7429||51.35|52.0143|50.0857|49.8857|51.2857|52.6857|52.0714|50.3214|62.0429|60.8215|58.6286|59.9215|70.5715|58.4286|64.1643|63.5|63.1857|39.2357|24.3643|13.8714|||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||6.01|5.74||5.23|5.73|5.14|5.24|5.28|5.24|5.28|5.31|4.98|4.98|4.51|4.49|4.46|4.45|4.67|4.64|4.78|4.96||5.11|5.14|5.24|5.51|5.39|4.89|4.54|4.74|4.79|4.54|4.56|4.61|4.64|4.46|4.8|4.9|4.71|4.58|4.81|5.25|4.69|4.54|4.45|4.47|4.34|4.14|4.17|4.34|4.05|4.15|3.91|3.86|3.95|3.97|4.08||3.79|3.82|3.85|3.83|4.06|4.12|4.03|3.9|3.67|3.79|3.67|3.67|3.72|3.61|3.57||3.8|3.8|3.96|3.8|3.68|3.64|3.62|3.58|3.76|3.79|3.6|3.84|3.86|3.87|3.92|3.98|3.96|3.95|3.91|3.87|3.67|3.76|3.84|4.03|4.15|3.99|3.82|3.87|3.99|4.69|4.3|4.36|4.45|4.11||4.28|4.5|4.59|4.5|4.44|4.48|4.62|4.48|4.18|4.34|4.18|4.26|4.53|4.77|5|5.44|5.56|5.74|5.69|5.71|5.35|4.95|4.59|4.64|4.5|4.65|5.17|5.29|5.43|5.04|5.11|4.78|4.73|4.54|4.69|4.86|5.23|4.96|4.95|4.72|4.73|4.58|4.35|4.25|4.73|4.76|4.62|4.52|4.46|4.16|3.9|3.85|4.23|4.23|4.53|4.34|4.21|4.37|4.4|5.01|4.82|4.65|4.7|4.43|4.1|4.19|4.16|3.79|3.76|3.7|3.79|3.74|3.85|3.59|3.48|3.52|3.35|3.41|3.31|3.39|3.71|3.75|3.22|3.29|3.27|3.38|3.28|3.23|3.27|3.31|3.22|3.32|3.39|3.4|3.48|3.45|3.43|3.77|3.78|3.57|3.84|3.69|3.66|3.7||4.26|4.31|4.28|4.19|4.28|4.21|4.2|4.11|4.13|4.06|4.23|4.21|4.28|4.22|4.53|4.22|4.2|4.34|4.52|4.54|4.45|4.27|4.2|4.09|4.24|4.51|4.66|4.75|4.91|4.89|4.98|4.78|4.71|5.7|4.7|4.78|4.94
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||37.61|38.25||33.29|41.14|41.14|43.54|43.7|47.8|46.54|47.72|48.25|53.5|56.34|55|57.46|58.4|59.45|57.52|62.97|68.45||71.25|70.89|75.51|77.99|78|78|76.59|78.97|83.97|70.3|65.63|65.7|65.51|66.6|70.8|68.4572|96|92.94|95.94|96.41|101.49|102.6|107.84|113.28|113.1|117|116.5|116.84|115.52|128|121.65|123|124.74|125.24|124.8||127.79|124.95|114.2|115.68|120|121.57|117|116.03|117|114.58|97.5|86|96.86|95.01|89.34||80.2|90.12|91|91.69|87.5|89.88|94.43|95.1|106|100.97|109.48|125.5|129.48|116.23|99.35|95.8|93.97|90.09|92.9|84.88|82|76.61|75.01|82.47|88.45|87.56|75.7|77.46|74.8|79.46|88.4|100|117.01|111||120|121.9|135.08|137.88|132.28|122.6|133.09|118.61|118.52|131.66|132.87|133.85|104.67|123.65|108.5|102.5|100.05|101.71|105|127.55|136|143.51|151.24|157.15|148.11|148.98|159.2|163.02|173|176.5|188|167.82|161|167.8572|164.2858|171.4286|169.4001|172.5001|171.2644|139.2643|134.4929|142.0001|143.5358|140.7858|133.3929|124.0786|135.7143|128.2929|126.4286|130.2001|114.2858|107.0715|111.8715|109.6929|112.2858|108.5|99.9143|96.3857|98.5715|104.1429|99.1572|105.8|106.5358|104.7715|106.4286|104.6429|113.4286|123.7572|116.9858|114.7715|115.5286|102.85|108.5715|114.6429|119.9929|106.4286|109.75|110.2358|92.7357|80|76.1429|65.0715|62.75|63.1429|64.6939|63.398|59.597|57.4031|57.6327|58.1378|55.0256|55.8674|50.8062|49.3317|45.9184|44.7755|41.7857|46.7092|47.6633|48.148|49.148|46.7041|43.7296|41.9184||48.2704|47.898|44.0358|40.5613|40.0613|42.4796|42.2041|41.4541|42.1786|40.8572|39.4643|40.8368|37.9082|33.0357|32.6786|32.4031|32.5817|32.6939|32.5255|33.9286|31.4694|28.7449|29.3368|27.5663|25.4592|24.4898|21.5051|21.8368|23.8265|22.4388|21.8878|19.0634|19.14|20.1021|20.8273|21.855|21.9388
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.65|5.49||5.11|5.9|5.75|6.1|6.43|6.46|6.22|6.55|6.37|6.38|6.47|6.5|6.54|6.45|6.41|6.22|6.55|6.61||6.6|6.75|6.9|7.19|7.8|7.02|7.48|7.73|7.89|7.88|8.08|7.99|8.05|7.7|8.02|7.42|7.61|7.62|7.88|7.89|7.96|8.08|7.77|7.93|8.07|8.2|8.12|8.1|8.32|8.62|8.49|8.35|8.53|8.32|8.35||7.89|8.05|8.02|7.9|8.47|8.73|8.83|8.89|8.75|8.5|8.06|7.45|8.51|8.95|8.25||8.42|8.55|9.66|9.32|9.49|9.7|9.83|10.02|10.68|9.4|9.05|9.46|9.31|7.63|7.74|9.02|8.04|8.29|7.8|7.48|7.07|6.66|6.96|7.13|7.08|7.25|7.04|6.9|7.04|6.99|6.99|6.6|6.57|6.42||6.86|7.49|7.33|7.41|6.96|6.96|7.05|7.31|7.16|8|6.9|6.73|6.18|6.7|6.73|7.13|7.2|7.81|8.16|8.13|7.81|7.39|7.3|7.65|7.69|7.08|7.5|6.69|6.47|6.36|6.55|6.41|6.4|6.37|6.32|6.5|6.28|6.09|6|5.86|6.09|6.31|5.38|5.35|5.46|5.27|5.6|6|5.29|4.99|4.88|5.18|5.18|5.21|5.52|5.58|5.62|6.07|6.02|6.18|6.28|6.22|6.15|6.25|6|6.76|6.8|7|7|6.75|6.87|6.51|6.89|7.06|7.46|6.88|7.09|7.04|6.82|6.82|6.88|6.33|6.12|6.32|6.22|6.41|6.61|6.06|6.2|5.89|5.73|5.97|6|6.29|6.06|5.63|5.35|5.79|6.09|5.88|6.28|6.01|6.13|6.01||6.67|6.7|6.66|6.47|6.53|6.43|6.4|6.38|6.54|6.39|6.78|6.96|7.08|7.01|7.25|7.07|7.03|7.5|7.49|7.5|7.2|7.05|7.25|6.82|7.33|7.79|8.1|8.14|8.22|8.23|8.49|8.1|8.07|8.79|8.06|8.32|8.29
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||8.69|7.75||7.87|9.55|9.52|10.21|10.05|10.13|10.49|10.84|11.29|11.8|11.94|12.03|11.97|11.9|11.62|11.37|11.71|11.98||12.1|11.96|12.4|12.48|12.87|13.06|13.25|14.12|13.99|13.4|13.22|13.37|13.3|12.81|13.75|13.22|13.71|14.06|14.41|14.77|14.64|14.69|15.04|16.13|16.57|16.38|16.88|16.87|17.46|18.53|18.99|17.94|17.12|16.84|16.1||15.46|16.6|16.07|17.3|16.89|17.84|17.5|16.8|16.07|17.11|15.78|14.58|16.25|16.84|16.61||17.28|18.42|19.41|18.6|19.17|21.11|21.85|20.8|20.95|20.34|20.46|22.97|25.31|23.39|23.75|23.83|24.7|24|23.48|23.65|23.68|22.66|20.21|23.66|23.08|20.9|20.85|21.48|21.54|22.97|24.6|26.73|25.21|26.14||26.25|26|27.46|25.86|24.8|22.65|20.97|20.49|20.78|21.47|17.42|17.17|17.28|17.78|18.26|18.84|18.33|18.99|20.85|22.79|22.53|22.45|20.24|20.49|19.6|17.4|19.52|19.78|20.4|20.02|21.38|20.11|22.08|23.45|22.7|22.58|23.8667|24.9833|25.1083|24.3333|24.6167|24.2333|23.2083|24.575|24.7333|21.5833|23.725|23.3417|25.425|25|22.0667|19.6583|20.325|20.475|20.825|19.3667|18.5833|19.3167|20.1083|21.6167|21.4167|21.7917|23.3083|22.6667|20.9167|22.075|24.6|23.3167|23.075|23.5917|26.4|26.525|30.375|28.4167|30.2667|28.3917|28.225|24.0167|22.8833|22.5083|22.6417|22.6417|22.9167|25.5333|24.8417|23.05|23.4667|20.4833|21.425|22.5917|20.6667|20.2|20.6917|17.375|16.6083|16|15.15|15.4417|15.9583|14.1917|14.0917|13.875|12.475|12.3||14.65|14.425|13.525|13.375|13.6333|12.5417|12.525|11.925|11.6833|12.3333|12.975|11.7583|11.6|11.675|11.0167|10.2917|10.1667|10.1667|10.225|10.1667|9.6583|9.875|9.9167|9.8167|10.575|10.325|10.525|10.7917|10.9583|10.925|10.9|10.5583|9.9833|10.775|10.4|10.1583|10.8417
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||4.98|4.52||4.53|5.73|5.92|6.24|6.19|6.23|6.07|6.07|6.03|6.06|5.97|6.07|5.88|5.74|5.74|5.54|5.73|5.91||6.08|5.96|6.17|6.16|6.2|6.08|6.08|6.25|6.14|6|5.89|5.79|5.81|5.49|5.67|5.5|5.8|5.77|5.86|5.65|5.61|5.54|5.52|5.64|5.73|5.8|6|6.02|6.29|6.79|6.54|6.63|6.72|6.51|6.28||6.3|6.38|5.97|5.91|6.68|6.73|7.13|7.12|6.64|6.82|6.97|6.58|7.66|8.9|8.99||8.68|8.39|8.99|8.22|8.72|10.05|8.46|7.25|6.9|5|4.4|4.55|4.65|4.81|4.58|4.45|4.61|4.39|4.51|4.45|4.57|3.92|4.23|4.38|4.54|4.63|4.57|4.59|4.6|4.76|4.69|4.77|4.76|4.63||5.08|4.99|5.14|5.1|4.86|4.92|4.92|4.85|4.86|5.27|5.22|5.08|4.49|4.98|4.78|4.91|4.87|4.81|4.67|4.63|4.55|4.42|4.23|4.32|4.22|4.21|4.34|4.39|4.49|4.4|4.71|4.66|4.65|4.64|4.53|4.5|4.53|4.43|4.41|4.76|5.02|5.3|4.87|4.72|4.77|4.64|4.78|4.55|4.63|4.4|4.56|4.89|4.45|4.39|4.93|5.23|5.21|4.68|4.63|5.01|5.04|5.18|5.18|5.3|5.23|5.2|5.13|5.23|5.17|5.33|5.57|5.31|5.53|5.6|5.5|5.56|5.54|5.72|5.46|5.65|6.01|5.72|5.53|5.73|5.73|6.09|6.24|5.36|6.14|6.2|5.79|5.73|5.59|5.36|5.37|5.5|5.59|6|6.96|6.3|7.17|6.12|6.01|5.79||6.97|7.6|7.09|4.95|4.51|4.44|4.31|4.24|4.06|4.1|4.01|4.18|4.2|4.04|4.14|4.02|4.1|4.41|4.57|4.19|4.09|4.22|4.25|4|4.15|4.34|4.3|4.57|4.28|3.92|4.04|3.79|3.67|3.96|3.82|4.03|4.08
08069|101088|/equities/soochow-securi|SHANGHAICOMP||7.05|7.02||6.33|7.11|6.86|6.82|7.05|7.31|7.31|7.65|7.57|7.73|7.8|7.95|7.99|8.01|8.3|8.19|8.11|8.38||8.55|8.26|8.39|8.25|9.44|8.82|8.85|9.46|9.13|7.56|7.47|7.52|6.95|7.01|7.5|7.16|7.28|6.95|7.07|7.3|7.38|7.21|7.17|7.02|7.11|6.89|6.93|6.88|6.78|7.08|7.02|6.95|7.04|7.06|7.31||6.86|6.64|6.52|6.5|6.73|6.86|6.9|6.75|6.88|6.86|6.78|6.34|6.42|6.41|6.18||6.38|6.36|6.88|6.71|6.79|6.75|6.72|6.39|6.59|6.64|6.48|6.69|6.82|6.91|7.2|6.82|6.52|6.45|6.46|6.46|6.3|6.62|6.9|7.32|7.53|7.54|7.23|7.5|7.45|8|7.82|8.1|8.11|7.93||8.4|8.5|8.84|8.84|8.75|8.55|8.4983|8.6897|8.2782|8.4504|8.4026|8.0389|8.1059|8.4217|8.393|9.2256|9.5319|9.5606|9.6563|9.7137|9.4075|8.7471|9.5127|7.9624|7.7901|7.5126|7.9241|7.7997|7.8188|7.7805|8.1538|7.8954|7.8858|8.1155|8.4887|7.9624|7.9241|7.503|7.6083|8.2878|8.393|8.8907|9.2065|9.2926|8.6897|8.594|8.6036|8.2112|8.4696|8.2686|7.9432|8.4504|8.6418|8.8141|9.2926|9.5032|8.8811|9.1299|8.9768|9.819|9.6946|9.5319|9.5032|9.6467|9.2543|9.8764|10.1922|10.3071|10.374|10.1922|10.0487|9.4744|10.0965|10.3358|10.1252|10.0295|10.1156|11.4746|9.4553|9.5223|10.2688|9.5989|7.7901|7.7901|7.2733|7.4839|7.4551|7.1393|7.369|7.5891|7.2829|7.2255|7.5987|7.5508|7.6561|7.7901|7.6753||9.0015|8.5244|8.8935|8.0023|7.5162|7.4082||8.6504|8.5694|8.8035|8.5064|8.7134|8.1554|7.8763|7.7683|7.6873|7.7143|8.0113|8.2364|8.3174|8.2364|8.8485|8.3174|8.5334|8.8215|9.6766|9.1275|8.1013|8.1734|8.2364|8.0653|8.3444|9.0825|9.5596|9.1725|9.0465|9.5146|9.7936|8.7224|9.0645|8.9835|8.6684|9.0825|9.5866
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||13.22|11.85||10.87|12.35|11.8|12.05|12.78|13.08|13.23|17|15.47|15.55|15.58|16.05|15.97|15.2|14.3|14.22|16.75|15.69||15.89|15.75|15.7|19.2|18.68|17.29|18.01|18.48|18|21.87|20|19.1|20.8|22.15|24.74|24.89|25.47|20.27|18.84|20.5|21.13|19.97|13.3|10.72|9.62|9.73|9.64|9.3|8.98|8.8|8.51|8.49|8.57|8.4|8.28||8.2|8.29|8.31|8.1|8.08|8.17|8.2|7.91|7.91|7.81|7.47|7.22|7.75|7.72|7.46||7.6|7.64|7.95|8.11|7.79|7.69|7.73|7.62|7.87|7.95|7.49|7.8|8.03|8.03|7.91|7.84|8.06|7.91|7.75|7.6|7.46|7.33|7.8|8.1|8.53|8.67|8.55|8.37|8.29|8.28|8.26|8.4|8.34|7.9||8.25|8.46|9.03|8.56|8.11|8|7.8|7.69|7.53|7.52|7.64|7.41|7.16|7.07|7.18|7.3|7.17|7.38|7.41|7.56|7.43|7.23|7.03|7.03|6.91|6.86|7.21|7.31|7.4|7.38|7.86|7.78|7.98|8.04|8.08|8.25|8.35|7.96|7.96|7.94|7.96|7.72|7.72|8.04|7.99|8|8.11|7.96|7.98|7.78|7.45|7.71|7.82|7.84|7.83|8.26|8.23|8.63|8.73|9.41|9.06|9.15|8.79|8.89|8.72|8.73|8.81|8.94|8.88|8.8|9.02|8.84|9.12|9.29|9.39|9.26|9.01|9.21|9.24|9.48|9.77|9.31|9.16|9.35|9.32|9.24|9.25|8.92|9.16|9.66|9.52|9.9|10.03|9.89|10.02|9.79|9.4|9.76|10.51|10.42|11.02|12|12.3|8.4||10.15|9.93|9.61|9.04|9.07|9.16|8.77|8.74|8.73|8.79|8.77|8.55|8.37|8.53|8.78|8.65|8.68|9.01|9.19|9.13|8.88|8.56|8.68|8.75|9.12|9.22|9.23|9.2|9.65|9.68|9.46|9|8.7|9.27|9.44|10.19|10.04
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.93|3.99||3.51|3.93|3.79|3.9|3.91|4.08|3.87|4.08|4.22|4.16|4.14|4.21|4.21|4.14|4.1|4.14|4.11|4.1||4.26|4.17|4.22|4.17|4.79|4.56|4.46|4.73|4.41|3.76|3.71|3.71|3.65|3.62|3.74|3.73|3.76|3.75|3.87|3.92|3.96|3.82|3.7|3.9|4|3.9|3.96|3.92|3.85|4.06|4.08|3.98|4|4.01|4.1||3.86|3.78|3.73|3.73|3.91|4|4.03|3.91|4.07|3.9|3.8|3.68|3.99|3.8|3.67||3.7|3.7|3.95|3.9|3.82|3.88|3.94|3.77|3.83|3.82|3.66|3.85|3.9|4.05|4.07|3.9|3.8|3.72|3.69|3.67|3.5|3.69|4.12|4.32|4.38|4.42|4.22|4.4|4.36|4.73|4.71|4.84|4.89|4.85||5.06|5.02|5.16|5.23|5.25|5.19|5.19|4.98|4.81|4.83|4.85|4.7|4.78|5.01|5.04|5.15|5.15|5.3|5.26|5.52|5.16|5.05|5.78|4.63|4.54|4.5|4.73|4.6|4.73|4.73|4.94|4.89|5.08|5.15|4.96|4.7|4.7|4.52|4.54|4.59|4.64|4.71|4.67|4.72|4.65|4.62|4.83|4.82|4.88|4.73|4.69|4.92|5.05|5.18|5.46|5.41|5.05|5.16|5.1|5.43|5.4|5.25|5.19|5.26|5.06|5.28|5.5|5.42|5.35|5.41|5.42|5.2|5.52|5.63|5.85|5.66|5.63|5.95|5.41|5.49|5.93|5.5|4.59|4.55|4.41|4.59|4.48|4.34|4.49|4.62|4.47|4.44|4.58|4.53|4.58|4.63|4.58|5.08|5.28|5.08|5.28|4.89|4.68|4.56||5.17|5.14|5.13|5|4.92|4.56|4.43|4.39|4.28|4.25|4.5|4.52|4.54|4.47|4.65|4.5|4.55|4.71|4.96|4.9|4.56|4.71|4.56|4.54|4.67|4.97|5.1|4.92|4.98|5.08|5.11|4.68|4.59|4.71|4.59|4.53|4.75
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||5.11|4.68||4.91|6.02|5.75|6.28|6.29|6.08|6.09|6.3|6.13|6.24|6.23|6.26|6.14|6.11|6.03|5.83|6.05|6.01||5.98|6|6.03|6.28|7.09|6.66|5.87|6.04|6.09|6|5.94|5.88|5.85|5.64|5.75|5.74|5.82|5.92|5.92|6|5.82|5.72|5.52|5.74|5.73|5.72|6.01|5.97|5.95|6.15|5.93|5.91|5.98|5.9|5.79||5.61|5.74|5.64|5.59|5.93|6.04|6.26|6.19|6.16|6.01|5.92|5.52|5.8|5.8|5.38||5.66|5.75|6.27|6.15|6.32|6.44|6.38|6.3|6.45|6.79|6.2|6.21|6.32|6.13|6.04|6.1|6.19|6.01|5.87|5.66|5.48|5.4|5.78|6.14|6.37|6.65|6.59|6.88|7.27|7.7|7.54|7.53|7.35|7||7.55|8|8.45|8.55|8.48|8.98|8.22|8.26|7.94|7.75|7.81|7.37|7.59|7.84|7.9|8.97|8.68|8.83|8.18|8.3|8.14|7.66|7.44|7.58|7.5|7.54|8.35|8.85|8.83|8.36|9.26|8.42|9.55|9.08|9.82|10.22|8.73|8.64|8.05|8.46|7.99|7.96|7.35|8.47|8.37|7.38|7.92|8.22|6.89|6.08|6.24|6.21|6.32|6.23|6.28|6.95|9.01|5.81|5.31|5.6|5.47|5.36|5.3|5.34|5.29|5.47|5.56|5.5|5.46|5.42|5.71|5.54|6|5.88|6.04|5.81|5.4|5.51|5.28|5.32|5.4|5.15|4.91|4.99|4.84|4.97|4.82|4.79|4.92|4.93|4.83|4.87|4.91|4.97|5.03|5.08|5.05|5.28|5.5|5.14|5.36|5.18|5.39|4.99||5.68|5.78|5.71|5.61|5.63|5.61|5.52|5.41|5.49|5.34|5.6|5.73|5.59|5.68|5.88|5.47|5.51|5.8|5.91|5.88|5.67|5.57|5.54|5.47|5.79|6.03|6.07|6.2|6.67|6.63|6.79|5.91|5.72|6|5.91|5.97|6.05
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||56.59|56||52.06|54.15|54.39|53.05|50.65|50.14|49.58|50.45|50.88|51.3|53.34|53.08|53.01|54.25|51.41|48.7|51.05|54.7||56.15|56.2|54.06|59.25|58.11|59.06|61|58.2|61.31|60.19|61.97|63.14|57.3|58.72|58.96|55.24|54.4|56.34|57.85|57.51|60.96|62|61.11|62.25|64.9|62.68|56.6|58.45|61.83|62.92|60.48|63.85|64.21|59.56|63.85||63.91|62.76|64.22|64.95|66.96|59.78|57|49.16|50.66|53.34|56|50.64|52|51.7|51.85||49.37|49.86|49.48|46.52|49.81|49.45|48.78|49|51.38|53.66|51.6|52.5|56.13|53.34|49|46.16|47.91|48.36|46.1|46.44|41.81|45.62|46.01|47.66|44.49|45.05|44.78|47.55|47.42|53.99|53.48|55.5|58.33|57.43||56.01|54.86|55.59|57.1|53.84|50.79|52.75|56|54.02|57.62|60.6|58|58.31|57.16|60.15|55.79|56.1|52.9|53.8|57.3|57.2|51.5|52.4|49.6|47.51|46.08|53.47|55.54|54.76|54.7|56.6|59.84|61.47|62.99|67.9|61.76|61.78|63.01|64.31|61.61|59.57|59.53|61.01|59.59|61.46|61.27|60.55|62.2|63.95|65.66|62.5|59.37|50.2|56.41|54.5|55.5|50.98|52.82|50.29|51.22|51.98|51.48|47.95|43.23|42.65|41.53|44.7|44.09|45.46|45.4|49|47.78|47.99|44.38|44.47|44.44|40.3|39.51|38.83|38.62|39.33|37.46|35.89|37.22|38|39.7|35.9|33.29|33.37|35.5|35.79|33.51|34.93|33.03|33.28|32.45|31.5|35.88|37.41|35.32|39|38.71|37.33|35.25||41.98|44.09|42.4|42.2|42.72|42.44|41.6|40.5|41.6|42.3|43.36|44.86|45|44.5|42.8|42.55|43.41|45.48|43.59|44.59|44.65|42.64|43.39|41.86|42|44.38|43.3|43.74|47.6|45.8|46|45.32|42.98|44.27|41.63|41|40.39
08074|100959|/equities/star-lake|SHANGHAICOMP||4.19|4.05||3.84|4.47|4.4|4.64|4.64|4.65|4.67|4.86|4.89|5.2|5.25|5.28|5.27|5.42|4.98|4.81|5.15|5.25||5.46|5.32|5.22|5.18|5.4|5.41|5.42|5.72|5.62|5.56|5.48|5.49|5.46|5.34|5.51|5.82|5.46|5.3|5.46|5.42|5.49|5.59|6.01|6.13|6.16|6.11|6.11|6.22|6.17|6.34|6.46|6.4|6.37|6.28|6.13||6.29|6.4|6.01|5.96|6.55|6.6|6.65|6.41|6.91|6.59|6.79|6.76|6.58|6.38|5.91||5.91|5.88|6.31|6.8|6.73|7.16|7.28|6.18|5.86|5.98|6.12|6.45|6.29|6.78|6.44|5.84|6.6|6.05|5.86|5.83|5.62|5.26|5.59|5.89|5.83|6.44|8.77|7.02||6.06|5.61|6.11|6.71|5.79||5.85|5.73|5.02|5.62|4.77|4.66|4.4|4.46|4.39|4.47|4.39|4.4|4.16|4.16|4.07|4.32|4.17|4.03|3.91|4.06|3.92|3.84|3.68|3.79|3.64|3.63|3.78|3.72|3.79|3.77|3.92|3.91|4.01|4.06|4.02|4.06|4.06|3.84|3.77|4.04|4.16|4.15|3.95|3.91|3.91|3.93|4.11|4.04|4.1|4.08|3.76|3.85|4.35|4.39|4.75|4.99|4.75|4.75|4.58|4.84|4.65|4.77|4.69|4.59|4.43|4.66|4.75|4.85|4.8|4.64|4.97|5.14|5.29|5.1|5.34|5.11|4.96|4.89|4.67|4.85|5.07|4.79|4.48|4.63|4.59|4.76|4.55|4.37|4.69|4.82|4.68|5.11|5.44|5.5|5.43|5.15|5.15|6.47|5.81|5.38|5.56|5.63|8.4|5.94||4.44|4.56|4.46|4.38|4.54|4.46|4.53|4.37|4.27|4.29|4.55|4.66|4.7|4.88|4.7|4.64|4.75|4.84|4.99|4.98|4.81|4.91|4.99|4.74|4.89|5|5.07|5.4|5.75|6.02|5.25|5.08|4.63|4.88|4.94|5.36|5.36
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||140|139.9||125.49|150.63|167.98|161.82|164.5|180|170.37|169.72|171.3|185.12|169|188.43|191|191.82|159.88|163.49|176.99|179.7||179.2|187.08|190.42|197.13|203.2|198.92|204.33|217|216.05|215|231.06|226.28|216.5|210|220.8|209.25|226.9|229.84|229.93|223.99|235.11|241.32|247.06|285|298.03|276.99|274.9|259|269.4|285.49|297|304.5|323.16|327.01|350||340|336.08|327.89|305.5|322.3|333|335.96|333.33|354.6|348|366.33|359.04|338|319|321.86||330.25|393.16|416.6|390.2|388|411.08|413.8|450|389.45|373|388|385|375|376.84|344|338|393.6|371|392|357.95|315.49|343|309.29|321.11|340.41|398|380.51|392|367.63|355|350.24|315|291.8|334||332|340.5|337.2|382|396.99|402|416.56|471.54|454.88|455|475|445.2|401.03|395.2|425|378|412.9|389|362|346|310.99|371|388|349.8|365.3|450|420.26|324.31|339.92|292.56|299.05|285|242.27|232.18|240.01|209.89|203.88|199.18|216|197.01|185.16|188.26|200|169|177|182.9|207.8|228.4|247.76|236|226.48|221.35|240|256|265.07|238.99|224.3|269.19|277.5|220|219.98|211.58|229.88|221.5|189|171|180|196.56|198|191.02|196.74|168.59|187|183|201.1|216|216.29|246.94|220|246.25|267.68|201.8|204|180.88|185.66|150.5|150.36|149|174|155|148.3|115.57|119.8|112.73|125|108.03|122|140.08|156.5|112.29|69.72|43.29|26.87|15.29||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||16.21|16.1||13.81|15.55|14.2|14.58|14.74|15.29|14.54|15.35|16.19|15.75|15.41|15.82|14.83|13.72|13.79|13.18|13.73|15.34||15.66|15.62|16.14|15.39|15.68|15.4|15.72|16.75|16.98|18.41|19.6|19.57|20.23|20.3|21.3|19.86|19.99|18.71|18.73|18.5|18.56|18.55|19.09|20.58|20.23|20.02|19.9|20|18.05|17.75|16.61|16.5|17.02|16.99|17.3||16.13|16.62|15.02|14.17|15.2|15.92|16.85|16.94|17.45|15.61|15.83|14.64|13|13.2|12.25||12.68|13.32|14.5|14.01|14.56|15.08|15.17|15.03|16.79|16.54|16.8|15.08|13.4|14.01|13.89|13.96|14.66|13.33|13.65|13.26|12.45|12.36|12.3|13.26|13.98|14.7|15.16|16.09|16.67|17.99|18.59|19.44|18.35|20||21.07|21.48|21.35|21.99|23.26|22.84|17.95|17.99|19|17.79|18.53|16.16|15.24|13.67|13.75|15.79|16.03|15.78|14.65|15.25|15.05|13.42|13.84|14.5|13.93|11.94|12.85|13.01|12.68|13.1|13.5|13.18|13.47|13.6|13.9|13.74|13.83|13.8|13.7|14.53|14.68|14.9|15.02|16.44|15.99|15.33|15.4|14.07|14.74|13.94|13.43|13.33|14.05|14.35|15|14.62|14.1|14.43|17.56|17.55|17.68|18|18.03|17.36|17.2|17.03|18.49|18.95|18.69|18.59|19.39|19.04|20.33|22.12|22.97|23.28|24.78|20.45|21.19|19.41|21.65|19.4|19.5|19.6|20.61|18.51|18.65|18.9|20.49|20.1|19.6|19.54|20.35|18.42|18.5|18.6|20.37|19.98|20.67|20.7|20.5|16.5|15.24|15.23||17.54|19.26|21.16|20.06|20.65|20.44|17.75|17.58|18.2|17.82|18.18|22|20.99|21.39|20.75|18.65|19.04|19.38|19.06|19.14|16.55|16.1|14.05|13.74|14.12|15.41|15.65|15.28|14.31|14.38|15.19|14|13.91|15.21|15.33|15.18|16.13
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.68|4.88||4.17|4.77|4.49|4.67|4.75|4.76|4.66|4.8|4.73|4.86|4.83|4.94|4.9|4.94|4.88|4.76|4.9|4.92||5.02|5.07|5.03|5.07|5.56|5.26|5.2|5.93|5.86|5.52|5.74|5.69|5.7|5.67|5.77|5.56|5.6|5.58|5.71|5.64|5.54|5.34|4.94|5.16|5.25|5.23|5.26|5.17|5.15|5.22|5.14|5.14|5.17|5.16|5.17||4.95|4.98|4.86|4.79|5|5.13|5.25|5.11|5.15|5.11|5.12|4.75|5.07|4.98|4.72||4.89|4.98|5.53|5.42|5.61|5.77|5.53|5.43|5.74|5.95|5.86|5.82|5.54|5.28|5.34|5.23|5.3|5.09|5.11|4.92|4.58|4.68|5|5.38|5.58|5.69|5.61|5.8|5.97|6.61|6.61|6.65|6.68|6.63||6.86|7.19|7.46|7.26|7.24|7.56|7.34|7.66|7.18|6.89|6.8|6.45|6.8|6.65|6.83|8.14|8.2|7.69|7.21|7.73|7.13|6.45|6.56|6.38|6.18|6.33|6.61|6.96|7.19|6.5|7|6.48|6.8|6.65|6.98|7.12|6.46|6.05|6.02|6.85|6.78|7.05|7.43|7.56|7.66|7.23|6.65|6.09|5.94|5.71|5.63|5.81|6.32|6.46|5.86|6.02|6.06|5.64|5.73|6.32|6.09|5.95|6.44|6.67|6.48|6.7|6.82|6.87|6.73|6.73|7.12|6.76|7.05|7.29|7.44|7.41|7.26|7.4|7.21|7.78|8.67|7.9|6.82|6.9|6.7|6.78|6.86|6.72|7.38|7.49|7.05|7.22|7.34|6.73|6.67|6.58|6.63|8.2|8.06|7.08|7.61|6.88|6.57|6.62||7.54|7.76|7.88|7.82|8.11|7.4|7.11|7.11|6.83|6.56|7.02|7.09|7.41|7.65|7.57|7.43|7.85|7.43|7.83|7.23|6.65|6.47|6.31|6.16|6.59|6.89|7.06|7.06|7.51|7.57|7.76|7.16|7.05|7.74|7.68|7.6|8.4
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||11.7|10.53||11|13.57|13.94|14.62|14.65|14.31|14.08|14.34|14.36|14.86|14.84|15.02|14.9|14.89|14.53|14.11|14.55|15.04||14.95|14.86|15.03|14.64|14.39|14.81|14.79|15.18|15.33|15.15|15.06|15.2|15|14.74|14.99|14.86|15.69|15.91|15.69|15.69|16.15|17.13|17.51|18.15|17.99|18.11|18.6|18.62|19.04|19.68|19.8|19.31|19.48|19.21|19.17||18.63|18.57|17.72|17.47|18.71|19.44|19.47|18.9|18.95|18.99|19.19|18.41|20.47|19.59|18.7||19.46|19.96|21.15|21|22.38|21.05|21.52|20.16|19.22|19.6|18.97|20.32|20.09|19.68|20.02|20.45|20.66|19.57|20.19|19.62|19.03|17.9|17.21|17.71|18.63|17.27|17.01|16.5|17.47|18.81|18.33|18.52|20.5|18.95||19.62|20.81|19.35|19.29|18|17.68|17.07|18|17.82|16.99|16.35|15.39|14.83|15.6|15.58|16|16.08|17.11|18.08|16.78|15.91|16.09|15.54|15.72|14.87|14.3|15.2|15.04|15.35|14.76|15.15|14.62|14.95|15|14.99|14.82|15.16|15.22|15.01|15.14|16.08|15.5|15.41|15.5|16.46|16.1|15.47|15.22|15.3|14.8|14.18|14.95|15.47|15.26|16.89|18.63|18.8|19.3|18.83|17.88|17.47|17.78|17.74|17.46|17.13|17.55|17.71|17.83|17.49|17.55|18.01|18.21|19.22|18.61|19.15|19.11|18.5|18.64|18.86|18.27|18.6|18.16|17.59|17.59|17.32|17.8|18.16|17.66|17.86|18.1|17.68|18.6|20.18|19.64|19.63|19.45|19.03|19.41|20.71|19.72|20.91|21.13|20.07|18.11||20.82|21.4|21.45|20.43|20.58|20.09|19.8|19.62|19.4|19.52|20.6|20.83|21.88|21.96|22.66|22.05|21.95|23.04|23.41|22.71|22.16|22.03|22.29|21.83|22.55|23.53|24.03|24.42|24.84|24.3|23.92|23.2|22.51|24.67|24.33|24.65|24.09
08079|100827|/equities/changlin|SHANGHAICOMP||7.98|7.5||7.04|7.72|6.94|7.11|7.35|7.09|7.28|7.39|7.27|7.48|7.39|7.21|7.15|7.35|7.43|7.01|7.19|7.42||7.49|7.71|7.61|7.75|7.93|7.69|7.85|8|8.14|8.35|8.43|8.7|8.53|8.7|7.93|7.58|7.34|7.07|7.41|7.81|7.11|6.94|6.85|6.84|6.43|6.45|6.44|6.45|6.16|6.43|6.3|6.21|6.36|6.17|6.17||5.86|5.95|5.83|5.78|6.1|6.33|6.34|6.24|6.06|6.3|6.3|5.97|5.9|5.78|5.55||5.79|6.01|6.78|6.59|6.74|6.68|6.66|5.92|6.21|6.36|6|5.95|6.09|5.92|5.84|5.92|5.88|5.98|5.86|5.76|5.43|5.38|6.01|6.05|6.01|5.93|5.78|5.98|6.15|6.26|6.08|6.25|6.1|5.95||6.31|6.56|6.77|6.59|6.57|6.66|6.65|6.74|6.23|6.6|6.47|6.34|6.21|5.96|6.15|6.75|6.75|7.26|7.07|7.33|7.14|6.55|6.39|6.98|7.08|6.44|6.9|6.78|6.71|6.39|6.24|6.03|6.25|6.77|6.74|6.65|6.3|6.03|5.88|6.33|6.55|6.15|5.7|6.59|5.37|5.49|6.41|4.98|4.92|4.76|4.53|4.68|5.04|5|5.28|5.57|5.31|5.36|5.19|5.7|5.53|5.61|5.5|5.5|5.3|5.08|5|4.96|4.84|4.82|4.95|4.84|5.09|5.24|5.26|5.32|5.25|5.35|5.1|4.91|5.2|4.59|4.38|4.46|4.48|4.61|4.53|4.5|4.83|4.72|4.63|4.76|4.82|4.93|4.95|5.03|4.98|5.3|6.3|5.79|5.21|4.94|4.65|4.75||5.6|5.75|5.56|5.43|5.57|5.47|5.35|5.43|5.18|5.12|5.29|5.38|5.46|5.63|5.72|5.3|5.39|5.79|6.04|5.96|5.58|5.06|5.2|5.13|5.5|5.84|5.69|5.26|5.7|5.87|6.14|5.5|4.83|5.23|5.38|5.36|5.7
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.43|0.55|0.7|0.82|1.05|1.35|1.42|2.11|2.54|2.58|2.38|2.52|2.51|2.56|2.7|2.72|2.69|2.81|2.8|2.79||2.57|2.66|2.64|2.75|2.85|2.95|3.12|2.97|2.99|3.1|2.76|2.5|2.75|2.85|2.91||3.13|3.25|3.66|3.47|3.36|3.5|3.52|3.36|3.4|3.41|3.28|3.61|3.78|3.74|4.18|4.11|4.25|4.85|4.81|4.14|3.7|3.72|3.84|4.11|4.48|4.81|5.5|6.42|4.06|3.6|2.72|2.94|2.85|2.88||2.89|3.49|3.8|2.71|2.67|2.53|2.35|2.31|2.24|2.29|2.23|2.2|2.27|2.34|2.37|2.44|2.4|2.47|2.41|2.54|2.43|2.35|2.31|2.39|2.36|2.35|2.45|2.51|2.52|2.55|2.62|2.53|2.73|2.8|2.8|2.96|3.31|2.8|2.91|2.65|2.71|2.59|2.6|2.59|2.67|2.66|2.68|2.63|2.6|2.41|2.4|2.58|2.61|2.9|3|3.09|3.17|3.28|3.68|3.79|3.91|3.82|3.5|3.34|3.31|3.45|3.9|3.79|3.81|3.81|3.92|3.81|4.16|4.25|4.08|4.08|3.72|3.58|3.12|3.13|3.15|3.12|2.75|2.82|2.87|2.84|2.81|2.92|2.96|3.04|3.02|3.02|3.05|2.81|2.85|2.81|2.84|3.01|2.95|2.8|2.9|2.77|2.7|2.76||3.03|2.98|2.98|2.84|2.78|2.7|2.73|2.54|2.49|2.5|2.56|2.55|2.55|2.45|2.48|2.4|2.4|2.56|2.62|2.54|2.43|2.46|2.44|2.34|2.51|2.65|2.72|2.7|2.85|2.81|2.87|2.84|2.72|2.81|2.77|2.89|2.91
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||6.71|5.88||6.99|10.28|7.32|6.81|6.95|7.1|6.91|7.55|6.86|6.99|7|6.48|6.4|6.34|6.2|5.98|6.07|6.29||6.42|6.28|6.17|6.19|6.86|6.62|6.65|6.97|6.83|6.5|6.45|6.29|6.11|5.85|6.24|6.14|6.07|6.09|6.63|6.81|6.4|5.94|5.57|5.86|6|6.09|6.26|6.24|6.3|6.7|6.8|6.36|6.43|6.52|6.53||5.91|6|6.29|5.88|6.17|6.2|6.04|5.85|5.73|5.64|5.49|5.15|5.4|5.23|5.02||5.27|5.54|5.9|5.97|5.6|5.76|5.69|5.51|5.68|5.77|5.26|5.51|5.58|5.74|5.86|5.95|6.04|5.99|5.61|5.29|4.96|4.96|5.57|6.08|6.2|6.57|6.57|7|6.09|5.9|7.12|5.68|5.14|4.97||5.28|5.5|5.61|5.59|5.27|5.56|5.3|5.44|4.91|4.91|4.88|4.66|4.68|4.69|4.85|4.97|4.84|5|5.04|5.06|4.96|4.88|4.78|4.75|4.71|4.56|4.96|4.92|5|4.95|5.2|4.9|5.01|5.08|5.1|5.01|5.03|4.76|4.67|4.88|4.91|4.7|4.66|4.8|4.78|4.7|4.8|4.71|4.68|4.44|4.33|4.73|5.15|4.93|5.02|5.29|5.29|5.52|5.57|5.89|5.87|6.04|5.66|5.56|5.6|5.72|5.94|5.93|5.87|5.93|6.1|6.16|6.35|6.43|6.62|6.75|6.88|6.74|6.72|6.88|7.7|7.5|6.5|6.34|6.08|6.34|6.54|6.26|6.42|6.36|5.85|6.01|5.66|5.8|5.54|5.34|5.53|6.8|5.81|5.04|5.26|5.13|4.77|4.73||5.43|5.64|5.51|5.41|5.5|5.27|5.18|5.06|5.05|5.04|5.38|5.6|5.73|5.66|5.88|5.76|5.79|5.99|6.3|6.1|5.67|5.65|5.6|5.56|5.9|6.07|6.04|6.12|6.48|6.33|6.57|6.27|5.68|6.15|5.96|6.06|6.02
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||11.7|11.76||10.33|12.78|13.21|14.09|14.72|15.45|14.36|14.91|15.46|16|17.03|17.34|16.99|17.23|17.75|16.77|17.91|18.02||18.27|18.18|17.56|16.7|16.97|17.4|18|18.61|17.95|17.53|16.99|17.52|17.46|16.51|17.1|17.63|19.8|19.52|19.15|18.77|18.89|18.9|21.45|22.41|22.78|23.05|23.97|23.77|25.01|25.63|26.68|27|27.91|28.5|30.26||27.89|27.38|26.17|25.93|26.8|29.42|30.7|29.71|30.65|32.3|31.23|27.74|31.18|30.21|28.17||30.1|30.7|39.98|36.54|33.53|31.51|31.9|34.5|38.38|41.28|48.18|39.93|38.18|37.4|31.78|29.44|23.14|21.71|23.64|19.11|||18.5|19.99|20.92|19.34|18.58|18.55|18.94|21|17.71|17.64|18.28|17.41||19.53|21.1|20.6|20.53|19.5|20.26|21.53|22.2|20.6|20.21|18.95|18.7|19.82|21.15|22.86|23.58|24.6|25.41|29.14|32.85|26.11|22.76|21.86|23.6|20.7|19.62|20.5|19.3|18.19|17|16.7|15.48|16.75|16.54|16.43|16.28|17|18.46|18.14|18.24|18.2|17.97|16.71|16.21|18.49|19.01|16.98|15.45|17.03|16.7|15.4|14.5|13.91|13.1|13|13.75|14.09|15.45|15.15|16.8|17.29|16.81|15.15|12.69|12.4|13.5|13.73|13.5|13.21|13.4|14.99|14.66|13.92|14.95|15.88|15.25|16.01|15.4|13.8|13.63|14.06|12.34|11.68|12.18|11.13|11.55|11.11|10.49|10.89|11.05|10.47|10.35|10.47|10.45|10.57|10.97|10.98|12.44|14.96|12.14|12.47|11.63|11.5|10.98||13.92|12.25|12.45|12|11.17|10.08|9.89|9.93|10.02|10|9.98|9.91|9.93|10.04|10.55|10.4|10.57|11.09|11.49|11.44|10.67|10.62|10.53|10.16|10.85|12|11.15|11.21|10.86|10.89|11.08|10.79|10.4|11.94|11.62|11.77|11.96
08083|100716|/equities/sunyard|SHANGHAICOMP||14.94|9.53||9.97|11.86|12.22|12.34|13|13.85|13.34|17.63|16.77|13.35|10|10.35|9.9|9.62|9.15|8.94|9.4|9.37||9.31|9.3|9.86|10.01|10.36|9.88|9.93|10.08|9.43|8.94|9.23|9.08|9.14|9.69|9.87|9.71|9.65|9.13|9.42|9.54|9.67|9.45|9.3|11.16|11.68|11.42|11.4|11.5|10.51|11.09|10.55|10.52|11.32|11.15|10.3||9.84|9.99|9.3|9.49|10.1|10.43|11|10|11.5|8.88|8.28|8.05|8.14|7.8|7.05||7.38|8.2|8.4|8.15|8|8.45|8.89|8.33|8.28|8.65|8.3|9|9.02|9.38|9.52|8.6|8.51|8.32|8.37|8.38|8.23|8.31|9.49|10.57|12.78|13.9|13.93|13.88|12.88|13.26|13.2|13.13|12.24|10.1||12.04|11.21|11.21|12.18|11.31|10.23|9.31|9.68|9.88|9.45|9.36|8.69|8.8|9.21|9.25|10.96|9.8|9.86|8.8|8.87|8.31|6.39|6.48|6.67|6.57|6.73|7.16|7.02|7.19|7.08|7.32|7.42|7.46|7.09|7.13|7.01|7.14|6.88|7|7.75|7.7|7.5|7.6|7.77|7.44|7.15|7.46|7.25|7.28|7.01|6.71|7.26|7.4|7.35|7.12|7.51|7.25|7.83|8.05|8.79|8.63|8.63|8.46|8.61|8.4|8.32|8.53|8.54|8.41|8.39|8.93|8.84|9.52|9.6|9.54|9.25|9.33|9.3|9.1|9.2|9.85|9.49|8.43|8.57|8.19|8.46|8.13|8.15|8.8|9.1|8.89|9.38|9.33|9.24|9.12|9.16|9.48|10.6|11.01|10.24|11.02|10.15|9.65|9.25||10.65|10.41|10.21|9.3|9.64|9.51|9.23|9.03|9.32|9.52|10.12|10.18|11.09|9.73|10.51|10.07|10.27|11.38|10.74|10.35|8.91|8.78|8.55|8.65|8.4|8.78|8.97|8.7|9.45|9.6|9.76|8.95|8.4|9.16|9.43|9.24|9.67
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||8.43|7.1||7.07|8.52|9.6|10.24|11.65|11.42|10.43|10.98|11.5|11.04|10.32|11.09|12.05|11.05|9.81|8.8|9.85|8.76||8.34|8.13|8.31|8.08|7.7|7.78|7.95|8.3|8.25|8.2|8.5|8.42|8.47|7.89|8.07|8.28|8.26|8.28|8.2|7.85|7.83|8.14|9.14|10.25|9.57|9.51|9.57|9.26|9.89|10.37|10.6|10.64|10.51|10.26|9.92||9.71|9.54|9.15|9.06|9.92|10.45|10.62|10.35|10.93|10.44|10.87|9.97|10.2|9.71|8.8||9.42|9.64|10.07|10.34|10.31|11.11|11.12|10.7|10.66|10.49|9.47|9.54|9.85|9.6|9.29|9.21|9.28|8.74|8.78|8.59|8.32|7.98|9.1|9.04|9.48|9.87|9.97|10.27|10.63|11.33|11.56|11.4|11.28|12.53||13.8|14.2|13.05|13.2|12.45|12.88|13.19|13.14|13|13.82|12|11.37|10.98|11.4|11.33|11.5|11.49|12.25|12.3|12.32|12.09|12.72|12.2|12.79|12.8|12.55|11.55|11.38|12.34|12.7|13.2|12.75|12.42|12.37|12.44|12.39|12.99|13.07|13.15|13.65|14.13|13.68|14.66|14.46|13.39|13.45|14.81|14.99|14.31|13.63|12.99|12.54|13.43|13.91|12.17|11.6|10.95|11.62|11.48|12.66|12.89|13.67|14.12|13.95|12.99|14.17|15.51|15.82|15.4|15.01|14.7|14.35|16.01|17.15|17.05|15.99|16.32|16.5|15.22|16.69|18.79|16.86|16.98|17.37|14.92|15.52|12.7|12.9357|11.9429|12.0643|11.7857|12.1143|12.1143|10.55|11|9.65|9.9286|8.2929|8.0429|7.9714|8.25|7.25|7.1429|6.8357||7.8286|7.7857|7.6643|7.5571|7.1714|7.0071|6.7714|6.4143|6.6429|6.5857|6.8|6.9714|6.7714|6.6643|7.0714|6.8929|7.0714|7.4643|7.4714|7.2857|6.8|7.1429|7.1357|6.6429|7.2357|7.5357|7.3214|7.3571|7.9143|8.2214|8.1429|8.0286|7.8571|8.2214|6.9643|7.4429|7.5071
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||22.2|21.7||19.8|25.19|26.33|26.13|25.58|26.56|26.4|25.1|25.92|27.88|28.65|30.49|29.15|27.75|28.69|29.44|29.9|32.71||31.84|32.88|33.4|33.18|30.58|31.7|30.95|31.3|29.52|32.93|30.15|30.27|28|25.3|25.5|26.4|24.8|24.99|23.48|23.35|24.01|25.15|27.24|27.9|28.48|28.56|27.42|27.94|28.92|30.53|31.18|31.06|33.34|33.23|29.06||27.37|27.54|26.66|25.9|27.9|29.56|32.5|31.11|30.49|32.19|33.88|31.24|34.06|35.63|33.7||34.66|38.03|41.74|36.6|38.86|36.88|38.57|39.52|27.89|27.56|26.94|27.61|25.77|22.85|24.13|28.24|27.1|26.4|26.9|25.5|23.45|20|21.6|25.01|26.5|27.7|25.2|26.99|27.79|27.27|26.3|25.17|22.11|19.87||19.33|19.22|20.52|21.01|21.51|20.18|21.1|21.24|22.78|25.87|21.85|18.96|17.87|19.36|16.86|16.52|17.98|16.71|14.98|15.25|15.25|16.83|13.42|12.8|13.96|12.11|10.62|10.18|12.98|9.13|9.6|9.32|9.26|9.06|8.81|8.69|8.86|8.5|8.36|9.98|9.2|9.22|9.39|8.68|8.48|8.34|9|8.31|8.14|7.81|7.78|7.98|8.78|8.81|9|9.83|9.96|10.15|10.22|10.7|10.67|10.97|11.04|10.3|10.25|10.58|10.95|10.91|10.78|10.75|11.52|11.92|12.11|12.37|12.61|13.16|12.91|11.88|11.9|11.59|11.34|10.84|10.43|10.79|10.52|11.59|11.05|10.85|11.09|11.65|11.15|11.32|10.81|10.95|11.04|11.58|11|11.14|11.44|10.87|11.68|11.18|11.15|11.23||12.95|13.15|13.3|12.97|12.49|12.26|12.11|12.08|11.97|11.78|12.51|13.01|12.91|12.62|12.97|12.34|12.35|12.51|13.5|12.6|12.1|11.72|11.51|11.4|12.07|12.45|12.48|12.89|13.34|13.58|13.06|12.32|12.29|13.24|12.2|13.17|12.93
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||19.3|16.9||16|19.88|21.43|22.17|24.4|25.4|24.24|23.23|23.09|24.5|24.4|24.52|24.79|25.01|22.68|21.84|24.18|23.95||23.71|23.63|23.84|23.87|21.88|22.1|22.44|23.52|23.6|25.41|24.2|24|22.73|23.46|22.44|22.04|23|22.98|22.65|20.81|21.2|21.42|22.31|24.65|26.75|25.75|27.58|26.41|28.4|29.59|29.93|28.4|29.41|29.73|28.25||28.14|27.9|25.48|25.62|27.25|27.6|28.47|29.55|30.9|29.42|29.7|26.5|29.21|29.37|29.13||30|32.68|32.25|30.18|30.5|35.19|35.25|34|34.47|35.38|36.82|37.62|38.2|37.85|37.32|36|37.18|33.93|33.77|34.27|31.87|30.85|27.99|26.03|30.36|32|33.16|32.11|31.95|33.13|35.98|36.4|35.1|36.09||38.28|39.35|37.77|38.8|37.6|36.41|38.28|40.46|40.29|39.83|39.66|36.18|30.2|30.05|30.4|29.56|29.95|30.56|29|31.71|29.43|29.78|26.7|29.23|27.14|27.64|28.03|27.51|25.6|24.5|24|24.05|22.45|23.6|22.39|22.17|21.63|20.7|21.56|23.04|22.03|22.84|22.61|22.5|23.43|20.6|21.07|18.91|17.75|16.49|17.01|18.3|19.5|19.18|18.85|20.4|20.8|21.57|21.34|22.38|23.07|24.67|24.88|25.29|24.91|25.6|28.39|22.05|21.72|20.91|21.69|22.16|23|22.64|18.26|18.23|19|19.3|17.59|18.18|18.75|17.63|16.87|16.87|16.5|16.69|16.08|16.24|16.66|17.36|16.85|17.63|16.39|15.71|15.68|16.7|18.69|17.49|17|16.4|17.08|15.84|15.35|14.57||16.85|16.76|16.65|15.9|15.7|15.75|15.21|14.69|14.8|14.6|16.61|15.99|16.09|15.72|16.24|15.7|16|16.5|16.31|16.17|15.21|14.65|14.48|13.71|14.55|15.1|15|15.73|16.38|15.16|15.15|14.78|14.69|14.8|14.75|14.11|14.5
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||15.3|12.91||13.5|17.4|18.29|20.02|20.5|21.94|21.17|22.36|22.2|24.2|23.4|24.89|23.59|23.15|24.85|24.97|26.89|28.05||29.1|30.94|32.97|32.6|31.81|32.35|32.25|33.55|30.92|30.48|30.73|32.52|36.48|33.37|33.08|30.6|35.4572|50.25|47.51|44|47.11|48.6|52.84|57|59.33|60.19|58.73|62.57|67.94|63.76|64|65.5|68.15|61.39|59.9||51.85|52.39|48.38|49.32|54|53.3|54.9|55.02|53.15|55.2|56.47|52.98|57.5|59|58.2||61.51|60.5|65.99|65.23|69|68.95|70.47|70.95|73.71|68.46|64.79|64.51|57.88|60.94|58.22|51.35|53|45.67|47|46.51|40.32|38.34|36.65|39.96|42.48|45.29|46.59|45.3|45|53.68|53.64|52.12|54.6|63.12||70.9|74.8|56.6|65|58.2|63.88|60.98|68.8|65.29|60.88|53.88|33.3|28.68|28.8|31.94|31.9|34.21|38.28|38|37.39|40.23|37.88|36.66|42.77|40.08|37.51|38.05|39.83|42.36|37.6|36.38|35.5|34.95|34.34|30.9|30.99|28.29|26.52|26.28|28.42|28.99|27.18|28|27.67|28.33|26.92|28.88|28.56|27.35|26.11|26.01|28.22|29.78|30.8|29|33.32|32.8|29.02|29|34|34.22|35.97|36.74|35.9|35.43|38|40.95|40.85|40.19|39|40.66|37.88|41.42|42.09|40.11|38.89|39.33|38.58|37.5|42.13|48.88|43.17|42.36|43.73|41.73|44.25|40.5|39|41.66|42.35|38|44.66|42.56|43.5|43.45|41|42.8|47.76|55|51.4|56.98|59|72|50.11||53.28|48.8|45.3|44|43.7|42.67|40.04|40.24|37.9|38.77|40.65|43.49|47.3|50.28|52.15|55.89|58.98|60.51|60.48|63.4|64.8|62.7|80.36|76|89|60|67.6||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||26.16|25.3||22|26.45|27.4|28.9|31.02|34.99|32.93|33.23|33.23|32.47|31.77|33.93|31.8|31.51|30.04|29|31.19|31.2||30.65|30.1|31.76|32.37|30.78|30.79|31.09|33.5|31.55|32.34|34.03|35.66|36.45|31.37|30.47|29.33|37.55|36.93|37.73|38.34|31.44|33.51|34.33|37.8|37.5|36.9|38.3|33.71|31.66|32.12|33.48|32.74|34.63|34.56|31.2||29.11|28.05|27.07|26.49|27.83|28.64|29.33|28.88|30.48|29.61|32.3|27.89|29.6|28.08|27.14||29.12|32.5|34.84|35.23|34.6|41.34|36.1|35.75|31.75|30.28|28.42|27.3|27.28|28.21|28.63|29.6|31.91|23.05|23.39|22.9|21|21.08|22.53|23.48|25.01|25.97|25.3|27.74|28.84|31.65|32.4|33.39|33.47|33.97||35.01|35.65|36.3|35.84|34.7|35.18|35.37|35.9|37.92|38.61|38.59|37.95|34.05|35.66|35.1|35.26|34.99|36.09|35.9|38.49|38.68|38.27|39.6|41.58|44.48|47.5|51.99|37.88|40.31|37|37.6|36.31|35.87|37.98|36.08|34.28|35.25|34.66|34.47|35.66|36.56|36.04|35.02|34.26|33.92|33.89|36.27|35.98|36.79|34.83|34.08|35.81|37.66|38.76|37.44|39.39|37.8|38.01|38.21|42.38|43|43.8|47.74|45.97|42.25|40.8|42.38|42.85|41.13|39.79|41.19|37.88|40.02|40.2|41.58|42.48|42.8|43.19|41.5|44.8|50.73|47.98|46.88|47.23|44.01|44.9|43.4|39.02|43.42|42.91|36.75|39.5|38.39|37.26|40.38|38.01|41.2|44.68|46.54|45.33|53.22|54.56|52.35|39.45||53.96|45.99|46.78|44.34|44.8|43.81|37|32.23|31.5|33.81|36.05|39.19|42.57|43.69|46.6|47.02|50.8|52|53.56|53.57|51.88|53.56|65.71|64.39|72|51.4|55.4||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||3.54|3||3.54|4.44|4.43|4.75|4.79|4.66|4.68|4.82|4.68|4.79|4.82|4.81|4.78|4.76|4.69|4.63|4.62|4.83||4.86|4.77|4.83|4.86|5.14|5.05|5.03|5.11|5.13|4.95|4.89|4.78|4.73|4.58|4.81|4.9|4.82|4.82|4.91|5|4.99|4.92|4.81|4.8|4.56|4.58|4.8|4.76|4.78|4.84|4.74|4.74|4.88|4.73|4.69||4.57|4.56|4.58|4.52|4.65|4.71|4.92|4.93|4.9|4.99|4.85|4.45|4.77|4.77|4.68||4.48|4.71|5.01|4.72|4.55|4.64|4.68|4.65|4.93|5.1|4.84|4.91|5.06|5.1|5.04|4.9|5.1167|5.25|5.75|5.6|4.525|5.0583|5.25|5.2083|5.775|5.6167|5.3667|6.0667|5.125|5.3167|5.1833|5.325|5.1583|4.7583||5.1667|4.8667|4.8167|4.85|4.6333|4.675|4.7417|4.675|4.5417|4.6083|4.5417|4.4167|4.2833|4.4667|4.55|4.725|4.6333|4.8583|4.9667|5.025|4.95|4.925|4.5583|4.5083|4.4583|4.3333|4.6083|4.725|4.8083|4.6167|4.6833|4.675|4.775|4.6333|4.6917|4.6|4.6964|4.4286|4.4107|4.9643|5.0119|4.9643|4.756|4.9643|4.7917|4.6488|4.8512|4.6786|4.5774|4.3333|4.381|4.2738|4.5655|4.1786|4.5714|4.6131|4.5833|4.744|5.0774|5.3631|5.7024|5.5298|5.2917|5.1012|5.0298|5.25|5.5|5.3393|5.0536|5.1905|5.3214|5.2619|5.3036|5.1131|5.0357|4.9702|4.6786|4.6607|4.5298|4.5833|5.0417|4.5|4.2083|4.2976|4.2679|4.4702|4.506|4.5663|4.8087|4.8937|4.7832|5.2509|4.949|3.869|3.9541|3.9711|3.9371|4.0816|4.3793|3.9116|4.1284|3.9328|3.8605|3.9456||4.5876|4.6344|4.6003|4.4855|4.5493|4.4898|4.5323|4.46|4.477|4.443|4.6173|4.7874|4.8554|4.8087|4.7577|4.4388|4.5876|4.9745|5.0128|4.9745|4.5408|4.4685|4.5153|4.4005|4.477|4.8002|4.7194|4.5408|4.7194|4.7874|5.4847|5.3997|4.3027|4.8135|4.7346|4.6556|4.6678
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||24.75|22.81||22.6|25.64|25.38|25.29|25.5|26.64|24.8|25.06|24.8|26.41|26.07|26.28|25.59|25.42|25.27|24.72|24.69|23.44||23.01|23.84|22.92|23.28|21.2|21.08|21.23|21.68|22.71|22.66|23.15|22.26|22.56|22.16|22.63|23.2|22.51|23.83|24.3|23.25|22.77|22.77|22.08|21.46|22.47|22.99|20.73|20.83|21.23|22.41|22.62|22.62|23.2|22.99|21.55||21.35|21.48|21.08|21.03|22.63|23.83|25.31|26.1|27.14|27.9|30.58|28.09|27.3|26.4|24.22||24.69|24.6|24.2|24.75|24.62|27.39|26.57|24|23.9|22.92|21.99|22.4|24.16|23.8|21.41|21.85|22.39|20.87|20.53|21.07|18.29|18.66|19.2|23.59|23.72|27.27|23.87|20.7|18.9|21.54|20|20|19.45|18.9||19.68|20.53|21.15|21.27|22|21.8|23.3|23.99|24.26|23.19|25.99|24.43|30.22|29.5|22.58|20.16|17.75|20.65|17.2|17.18|17.47|18.05|17.62|18.93|17.97|16.29|15.33|14.81|15.23|15.26|15.12|15.12|15.59|15.2|15.24|15.2|15.82|15.31|15.34|16.42|17.17|17.4|16.58|17.02|18.06|16.95|18.14|18.55|18.1|16.87|16.2|14.3|14.02|13.65|14.18|13.97|14.91|16.15|16.67|17.01|17.68|17.03|16.77|17.49|16.8|18.05|17.67|18|17.77|18.75|17.58|16.37|18.48|18.59|18.57|18.6|18.47|18.2|17.55|15.8||16.49|15.09|15.57|15.47|15.37|18.16|16.89|15.92|16.36|19.12|19.79|16.75|16.59|15.91|16.2|15.95|15.3|15.56|14.62|15.28|14|13.56|13.86||15.5|15.72|15.72|15.06|15.2|15|15.05|14.79|15.02|15.17|15.45|16.08|16.18|15.95|16.34|16.1|16.26|16.72|16.52|16.21|15.67|15.1|15.32|16.05|16.65|16.9|16.42|16.67|18|16.6|16.73|15.75|15.44|16.02|15.58|15.98|16.8
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.42|5.39||6.11|7.36|7.46|7.88|8.15|8.84|8.4|10.8|8.83|6.83|6.62|6.85|6.58|6.36|6.18|6.21|6.51|6.45||6.34|6.23|6.49|6.32|6.27|6.09|6.32|6.63|6.37|6.4|6.61|6.68|6.86|7.13|7.5|7.38|7.48|7.26|7.74|6.79|6.16|6.24|6.59|7.37|7.18|7.05|7.44|7.22|7.36|7.1|6.36|6.4|6.4|6.94|5.54||5.16|5.39|5.21|5.24|5.44|5.69|5.84|5.68|5.97|5.93|5.52|5.25|5.55|4.9|4.67||4.92|5.11|5.45|5.57|5.49|5.64|5.66|5.67|5.56|5.38|4.82|5.65|5.71|5.78|5.75|5.65|5.69|5.57|5.56|5.41|5.28|5.6|6.47|6.17|6.5|6.56|6.96|6.91|6.36|6.69|6.65|6.65|6.55|6.55||7.09|7.09|7.06|7.03|6.65|6.78|6.42|6.5|6.12|6.31|6.12|5.91|5.88|6.67|6.72|6.74|6.66|6.71|6.71|6.87|6.69|6.67|6.85|6.89|6.74|6.66|6.88|7.12|6.97|6.86|6.95|7.12|7.11|7.01|6.94|6.9|7.14|6.78|6.96|7.34|7.56|7.96|7.96|8|7.33|6.99|7.27|6.93|6.99|6.6|6.48|6.76|7.3|6.99|7.27|7.29|7.02|7.41|7.78|8.43|8.32|8.49|8.49|8.44|8.72|8.95|10.1|9.18|8.97|9|9.25|9.05|9.45|9.4|10.08|10.08|9.32|9.03|9.07|9.3|10.4|9.47|9.26|9.55|9.37|9.73|9.37|9.44|10.1|9.88|9.63|9.75|11.17|11.22|11.2|11.13|11.5|13.01|14.39|14.16|14.6|13.4|15.25|11.9||11.21|11.79|11.39|11|10.89|10.41|10.5|9.96|9.83|10.17|10.82|11.33|11.21|11.3|11.85|11.72|11.8|12.6|13.1|12.71|11.76|13.72|13.46|12.26|13.29|13.79|13.73|14.12|15.13|15.99|15.08|14.22|13.76|14.6071|13.8786|14.1571|15.1357
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||2.61|2.06||2.62|3.58|3.43|3.91|3.85|3.83|3.63|3.79|3.61|3.77|3.76|3.78|3.64|3.7|3.57|3.38|3.39|3.59||3.63|3.56|3.59|3.75|4.03|3.75|3.74|4.94|3.84|3.43|3.04|3.07|2.98|2.78|2.9|2.97|2.97|3|3.06|3.17|3.15|3|2.87|3.08|3.1|3.28|3.48|3.45|3.57|3.66|3.58|3.6|3.56|3.49|3.4||3.3|3.42|3.24|3.31|3.43|3.44|3.51|3.4|3.47|3.48|3.38|3.12|3.29|3.25|3.28||3.49|3.5|3.66|3.62|3.35|3.47|3.46|3.34|3.51|3.56|3.21|3.37|3.42|3.39|3.34|3.31|3.42|3.43|3.49|3.46|3.14|3.2|3.72|3.95|4.27|4.25|4.23|4.49|3.9|3.84|3.92|4.13|3.8|3.77||4.11|4.22|4.22|4.1|3.98|3.97|3.91|3.88|3.8|3.97|3.97|3.81|3.98|3.78|3.8|3.89|3.86|3.91|4|4.1|4.09|4.11|3.93|3.9|3.83|3.82|4.02|4.09|4.16|4.05|4.2|4.13|4.17|4.26|4.18|4.16|4.26|4.18|4.31|4.46|4.34|4.29|4.28|4.39|4.47|4.58|4.44|4.45|4.34|4.11|4.18|4.28|4.24|4.13|4.19|4.32|4.5|5|5.09|5.43|5.44|5.39|5.1|5.36|4.97|5.25|5.36|5.65|5.45|5.7|6.18|5.74|6.18|6.35|7.15|7.2|7.2|6.31|5.26|4.99|5.17|4.84|4.79|5.15|4.8|4.91|5.35|4.06|4.04|4.2|4.1|4.14|4.3|4.36|4.46|4.39|4.41|4.57|4.95|4.81|4.69|4.3|4.28|4.57||5.33|5.37|5.25|5.15|5.25|5.19|5.25|5.2|5.12|5.19|5.3|5.25|5.37|5.52|5.71|5.57|5.67|6.01|6.15|6.28|6.52|6.09|6.2462|5.8692|5.9231|6.0538|6.3|6.4308|6.8538|8.8308|8.2308|8.4231|8.3846|9.2923|8.2692|8.5154|8.2692
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||7.5|6.07||7.73|10.01|10.25|10.82|11.72|11.48|12.44|10.09|9.71|10.18|10.1|10.21|9.99|9.85|9.42|8.72|8.52|8.78||8.86|8.74|9.05|8.76|8.4|8.5|8.35|8.41|8.86|8.64|8.57|8.38|8.3308|10.1|10.48|10.62|10.95|11.06|10.85|10.74|10.6|10.42|10.19|10.84|10.82|11.08|11.45|11.01|11.22|11.44|11.47|11.5|11.7|11.37|11||10.69|10.95|10.72|11.07|11.34|11.84|12.08|11.57|11.95|11.7|11.36|10.66|11.42|11.55|11.11||11.53|11.98|12.59|12.63|12.22|12.7|12.9|12.58|13.1|13.4|23.54|23.08|22.89|21.43|20.3429|20.5929|19.8214|18.2|16.6857|16.6|15.0929|14.9786|16.3214|16.4214|16.1071|16.5143|16.9857|16.3714|15.0286|13.4143|12.6286|11.8357|11.2714|11.2143||11.6643|12.3071|12.0714|12.05|11.2643|11.6643|11.5357|11.6429|11.3786|11.3571|11.25|10.8786|10.7143|10.6857|11.2|11.2857|10.9071|11.2571|11.4714|11.7929|11.7643|12.1286|13.4286|13.2857|12.3929|11.4286|12.5357|12.3786|12.95|12.1571|12.2|11.6929|12.4071|12.2214|11.7071|11.4357|12.0857|11.9714|11.7571|12.5857|13.3214|13.3071|12.7|12.4929|13.3286|13.3286|14.7857|14.2857|12.6786|10.8643|10.6357|11.0714|12.05|11.8357|11.0714|12.5|12.7071|18.5429|25.8572|26.4786|25.7214|26.0572|26.0714|23.4643|21.3929|21.4286|21.45|21.0929|20.5929|21.0286|21.8214|19.0786|19.6429|17.5786|17.9357|18.3929|17.8429|17.4857|16.8571|16.8|17.4|16.4|15.9429|16.1143|15.9571|16.8|16.4429|16.2714|16.4286|16.0929|15.7143|18.1143|18.5|19.2857|16.8857|16.9286|16.75|17.5357|18.7929|18.9786|18.4571|17.2357|17.5429|17.0714||20.7857|20.05|19.5357|19.5786|19.0929|18.5857|18.6429|19.7857|19.8143|20.4643|19.3|18.0286|17.8714|18.7714|18.85|19.6786|20.7857|19.9857|19.5714|19.1429|17.9286|17.7071|17.9643|17.75|18.6143|18.9286|19.4643|19.7857|21.0286|20.5214|21.35|19.15|19.1143|22.7714|19.9286|20.4643|21.45
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||12.73|9||10.87|10.9|11.17|11.92|12.04|12.91|12.15|12.7|12.91|13.52|13.91|14.48|14.07|14.07|13.6|12.96|13.97|14.1||13.4|13.52|13.95|13.86|14.5|14.67|15.39|15.73|16.31|17|18.05|18.31|16.9231|21.3|21.39|19.7|19.18|19.42|17.98|16.16|16.44|16.74|17.27|17.89|18.31|19.14|19.08|18.44|19.45|20.96|20.78|20.67|22.56|22.37|20.77||21.18|21.75|19.07|18.8|20.11|19.99|21.25|22.7|23.64|21.4|22.27|19.55|20.72|21.85|18.94||19.09|19.65|21.63|21.33|21.5|25.59|28.4|24|26.26|22.27|18.56|18.76|18.92|19.3539|18.1154|17.1846|18.4615|18.5308|14.9385|14.7539|14.0692|13.3154|12.9462|12.8077|13.7231|14.5231|14.9615|15.7692|16.7923|19.6154|18.9154|18.5385|19.4846|17.3846||18.3154|19.0769|17.3077|17.3077|15.5385|15.9846|15.2692|14.4692|14.2308|13.9077|13.3923|14.4615|15.1923|15.5846|16.3539|16.9231|17.4231|15.3846|14.9231|15.6462|15.3|15.3769|17.2154|18.0308|18.1539|18.4615|19.7615|19.0231|18.4|18.3539|19.7923|19.8539|20.6769|23.0769|26.7462|27.6923|25.9615|29.2462|29.5308|23.2846|20|18.8462|17.0154|22.3077|24.8462|21.6846|22.5539|21.6615|24.6|24.2308|25.8462|23.7385|24.8462|24.3846|25.8615|25.3846|25.0692|26.7231|28.0769|34.6154|35.2692|38.8154|40.9385|40.0769|35.3231|33.2462|32.2154|33.4077|33.2462|31.9154|33.4077|33.6615|33.9|33.6154|35.7231|36.7692|41.6923|37.0846|36.1539|35.3615|42.2769|31.5385|31.9113|31.1835|25.3373|26.0947|27.5503|26.4971|29.5858|28.7101|28.6982|30.1184|31.5562|30.1775|31.8343|30.1302|28.1006|28.8758|32.5444|33.0769|34.6154|28.929|25.0296|23.5917||25.503|23.9704|23.0769|20.0118|20.0829|19.5503|19.3491|19.1302|19.8225|19.5326|19.2959|20.7929|19.0355|17.9586|16.716|16.9586|16.8521|16.7101|17.1006|16.5681|16.2249|15.8402|15.6213|16.0059|17.4083|19.2722|18.5799|19.5266|20.6627|18.3846|17.2781|16.5858|16.6627|17.6036|17.7397|17.4768|18.4193
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.33|4.22||4.17|4.79|4.5|4.63|4.74|4.76|4.76|5.09|4.83|4.89|5.01|4.87|4.79|4.79|4.73|4.67|4.72|4.89||4.96|5.01|4.88|4.97|5.28|5.16|5.23|5.6|5.52|5.28|5.02|5.15|5.1|5.24|5.12|4.87|4.81|4.75|4.87|5.06|5.03|4.81|4.82|5.02|5.03|4.95|5.16|5.06|5.04|5.26|5.21|5.17|5.27|5.27|4.93||4.72|4.76|4.67|4.77|5.31|4.95|5.04|4.81|4.76|4.95|4.5|4.43|4.77|4.8|4.73||5.09|5.09|5.65|5.37|5.16|5.51|5.24|5.11|5.28|5.38|5.1|4.93|5.18|5.28|5.14|5.19|5.25|5.47|5.73|6.25|5.1|5.28|5.16|5.56|6.11|6.56|6.5|7.22|6.3|4.85|4.68|4.76|4.69|4.47||4.65|4.67|4.72|4.6|4.52|4.48|4.45|4.41|4.35|4.43|4.39|4.25|4.22|4.23|4.18|4.32|4.26|4.37|4.3|4.46|4.46|4.25|4.14|4.22|4.21|4.21|4.39|4.48|4.56|4.7|4.86|4.76|4.74|4.72|4.54|4.45|4.47|4.41|4.42|4.44|4.52|4.48|4.52|4.58|4.46|4.49|4.46|4.38|4.4|4.18|4.08|4.39|4.53|4.52|4.53|4.69|4.74|4.8|4.86|5.03|4.97|4.97|4.91|4.92|4.84|5|5.02|5.03|4.98|5|5.13|5.08|5.32|5.51|5.59|5.53|5.52|5.52|5.39|5.48|5.74|5.49|5.13|5.18|5.06|5.15|5.04|5|5.16|5.28|5.27|5.16|5.31|5.26|5.36|5.17|5.36|5.83|5.83|5.2|5.59|5.23|5.55|4.84||5.75|5.81|5.74|5.63|5.66|5.52|5.45|5.41|5.28|5.28|5.72|5.76|6|5.82|6.05|5.98|6.05|6.3|6.65|6.46|6.24|6.49|6.18|6.16|6.6|7.2|7.98|7.6|8.1|8.37|8.34|8.37|8.4|8.43|7.34|7.43|7.3
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||67|63.97||57.12|67.03|67|63.72|66.16|72.27|71.99|73.31|74|76.5|78.05|80|67|54.9|45.95|45.13|45.79|46.75||45.54|44.24|42.98|42.72|45.11|44.92|39.8|36.93|34.19|34.67|36.25|44|44.3|41.51|41.93|39.8|47.4|48.21|49.82|45.42|50.48|48.99|48.32|51.74|46.11|46.7|48.48|43|37.77|38.93|40.3|39.11|42.6|42.88|42.38||40.3|33.6|30.1|29.39|31.91|35.31|35.65|38.16|37.33|40.7|36.52|35.96|36|24.56|19.73||20.67|21.99|23.39|24.49|25.16|31.72|29.1|29.5|29.29|27.05|19.19|20.25|23.5|20.24|19.29|18.48|18.92|17.91|17.95|17.04|15.64|15.83|16.99|16.93|18.74|19.91|20.41|21.18|22.2|23.31|24.75|23.75|21.98|23.85||25.07|27.01|27.25|29.4|31.49|26.57|28.72|30.45|31.3|30.25|30.5|28.5|28|22|22.24|21.95|21.24|21.8|22.6|23.92|23.62|25.71|27.25|28.75|30.76|35.28|32.5|26.94|29.7|27.13|27.4|29|23.4|22.49|21.64|20.2|20.52|20.4|21.41|24.4|24.2|24.64|26.18|25.37|24.84|25.9|28.24|27.63|29.67|28.3|26.28|28.6|31.78|34.8|37.5|39.32|39.75|40.83|40.26|42.52|41.66|43|43.46|44.6|42.6|53.9|58.83|54.25|52.95|52.79|53.61|54.75|55.45|53.78|54.81|56.33|59.46|59.25|45.58|47.5|55|54|53.98|48|45.6|46.32|36.63|34.99|42.89|41.82|36.49|35.25|38.47|37.2|40.28|38.89|44.09|47.17|51.81|53.35|59.53|39.76|39.48|40.33||35.99|32.09|30.5|30.68|31.5|32.37|30.5|25.78|26.15|26.72|28.64|25|25.75|26.48|30.04|30.23|28.45|24.83|23.99|23.85|21.98|21.93|23.3|22.55|23.91|25.49|29|26.36|24.35|28.79|22.02|19.94|19.3|20|17.96|18.23|19.5
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||32.04|27.4||24.2|30.95|32.15|33.76|35|37.41|36.05|37.35|38.41|38.8|39.11|40.28|38.82|36.8|32.8|32.05|36.01|39||38.28|37.98|40.05|40.5|38.28|38.69|39.86|41.82|41.61|40.24|44|42.75|44.44|45.16|46.57|41.6|40.64|37.59|37.4|34.11|36.22|37.19|39.4|43.48|45|41.91|41.26|38.58|37.77|39.1|39.59|38.9|40.77|36.79|36.13||33.33|33.6|31.46|31.27|32.42|32.52|32.64|31.1|32.57|33.7|37.17|35.87|36.35|34.58|31.91||34.87|35.2|37.62|39.77|36.1|42.45|46.06|40.5|40.5|37.78|34.44|34.89|31.95|28.09|27.91|28.26|30.75|27.6|29.1|26.74|24.88|26.45|26.7|27.71|27|28.7|29.4|29.6|29.7|31.96|33.7|33.6|32.81|38.2||42.48|38|39.97|38.55|36.06|36.78|38|40.96|41.88|41.54|39.36|36.89|34.98|37.5|37.93|36.85|37.49|38.7|39.89|45.01|47.24|40.51|39.83|41.45|41.5|43.49|42.4|36.98|40.04|34.1|34.55|30.91|29.44|29.72|28.7|27.99|27.27|28.7|28.08|33.01|32.34|31.6|30.39|29.5|30.8|32.1|32.78|34.99|33.1|32.36|29.99|29.51|27.8|28.95|28.35|30.24|31.7|31.51|30.47|32.5|33.5|34.57|37.95|35.4|32.9|32.18|33.67|33.74|32.36|33.61|34.18|30.78|31.38|31.98|29.29|28.64|30.18|28|27.43|30.89|34.63|30.55|31.14|33.99|28.2|31.2|30.45|26.44|27.45|26.59|25.25|27.5|26.43|26|26.92|26.05|26.8|29.2|31|29.63|34.73|34.95|32.21|25.84||35.5|31.5|29.77|29.03|30.15|27.82|24.7|24.9|24.66|25.43|26.92|28.44|31.5|35|37.15|38|39.84|43.29|45.48|47.03|45.73|46.9|57.31|54.68|61.9|45.65|55.8||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||9.65|8.25||8.84|11.67|11.88|13.03|12.99|13.32|12.63|12.84|12.48|12.89|12.81|13.03|12.55|12.45|12.1|11.71|11.93|12.32||12.26|11.99|12.47|12.2|11.85|11.96|11.97|11.98|12.25|12.18|12.37|12.16|12.06|11.69|11.82|11.3|11.65|11.68|11.39|11.19|11.11|10.91|10.73|11.48|11.93|11.62|12.15|11.73|11.71|12.06|12.1|11.8|12.08|11.86|11.47||10.98|10.96|10.62|10.54|11.31|11.46|11.82|11.36|11.6|11.61|11.5|10.81|11.14|10.81|10.4||10.5|10.85|11.81|11.91|12.15|13.61|12.99|12.21|12.7|12.43|12.34|11.78|13.21|13.8|12.9|12.4|12.21|12.09|12.44|12.09|11.13|10.76|10.6|10.52|10.9|11.11|11.01|10.91|11.08|11.62|11.58|11.6|11.31|11.46||11.68|12.31|12.23|12.43|11.99|12.74|12.77|12.93|14.73|13.5|10.85|10.49|10.29|10.46|10.52|10.77|10.6|11.56|12.05|11.47|11.4|11.02|10.69|11.12|10.56|10.3|10.85|10.84|10.95|10.4|10.59|10.52|10.54|10.65|10.52|10.45|10.72|10.54|10.72|11.89|11.7|11.59|11.34|11.8|11.81|11.5|11.79|11.3|11.27|10.89|10.35|10.68|10.97|10.59|10.75|11.42|11.51|12.01|12.03|13.12|13.46|13.47|12.42|12.22|11.84|12.01|12.45|12.31|12.22|12.17|12.93|12.89|12.98|12.64|12.36|12.17|12|12.3|11.9|11.59|11.8|11.33|10.68|10.87|10.59|10.7|10.62|10.28|10.55|10.45|10.14|10.6|11.64|10.59|10.63|10.57|10.5|10.87|11.23|10.7|11.72|10.89|10.38|10.52||11.88|12.24|12.3|12.34|12.1|11.63|11.58|11.32|11.42|11.2|11.84|11.87|12.22|12.19|12.57|12.33|12.42|12.64|12.74|12.64|12.19|11.94|12|11.91|12.74|13.1|13.11|12.76|13.63|13.95|13.98|13.05|12.88|13.23|12.95|13.11|13.54
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.25|2.25||2.03|2.33|2.24|2.38|2.38|2.36|2.31|2.35|2.33|2.39|2.37|2.4|2.38|2.36|2.32|2.25|2.33|2.4||2.4|2.4|2.41|2.42|2.5|2.5|2.47|2.57|2.58|2.52|2.5|2.47|2.48|2.41|2.43|2.42|2.5|2.47|2.5|2.49|2.49|2.46|2.42|2.43|2.43|2.46|2.53|2.56|2.51|2.63|2.55|2.49|2.54|2.48|2.46||2.38|2.39|2.38|2.36|2.45|2.51|2.52|2.43|2.45|2.51|2.45|2.37|2.47|2.43|2.34||2.44|2.45|2.65|2.57|2.62|2.81|2.77|2.7|2.98|2.97|2.91|2.77|2.5|2.5|2.41|2.42|2.5|2.38|2.32|2.28|2.19|2.21|2.33|2.46|2.59|2.5|2.52|2.58|2.65|2.76|2.72|2.8|2.74|2.58||2.72|2.82|2.9|2.86|2.89|3.03|2.98|3.12|2.89|2.93|2.82|2.8|2.85|2.86|2.8|3.09|3.11|3.38|3.3|3.39|3.05|2.91|2.71|2.72|2.6|2.46|2.5|2.4|2.38|2.36|2.43|2.5|2.58|2.49|2.42|2.44|2.33|2.31|2.24|2.31|2.35|2.43|2.38|2.44|2.64|2.69|2.87|2.27|2.32|2.2|2.06|2.18|2.29|2.13|2.07|2.15|2.09|2.01|2.06|2.13|2.03|2.02|1.99|1.99|1.98|2.02|2.06|2.05|2.04|2.03|2.09|2.16|2.06|2.08|2.13|2.14|2.15|2.06|2.06|2.05|2.13|1.99|1.91|1.93|1.92|1.96|1.92|1.92|1.98|2.05|1.92|2.03|2.06|2.02|2.06|2.05|2.03|2.23|2.13|1.99|2.06|1.93|1.87|1.87||2.2|2.35|2.36|2.29|2.3|2.25|2.27|2.28|2.27|2.21|2.28|2.33|2.38|2.35|2.43|2.38|2.41|2.55|2.57|2.6|2.38|2.36|2.38|2.36|2.45|2.53|2.56|2.56|2.71|2.69|2.72|2.64|2.53|2.66|2.62|2.65|2.7
08100|100792|/equities/tande|SHANGHAICOMP||2.75|2.31||2.88|3.85|3.54|3.67|3.84|3.79|3.87|4.09|4.02|4|4.1|3.93|3.89|3.88|3.82|3.81|3.83|3.98||4.06|4.11|3.99|4.25|4.62|4.39|4.4|4.81|4.74|4.2|3.87|4.06|4|3.73|4.06|4.09|3.7|3.51|3.78|3.98|3.98|3.9|4.22|4.55|3.81|3.72|4.08|4.17|4.08|4|4.08|3.84|3.88|3.76|3.67||3.53|3.66|3.68|3.74|3.92|3.87|4.02|3.78|3.9|3.87|3.03|2.84|3.06|3.17|3.2||3.4|3.42|3.64|3.34|3.18|3.22|3.16|3.11|3.28|3.17|3.02|3.27|3.38|3.52|3.31|3.39|3.41|3.56|3.58|3.9|3.63|4.1|4.49|4.36|4.4|4.9|4.53|3.65|3.48|3.52|3.45|3.58|3.34|3.23||3.25|3.29|3.29|3.11|3.17|3.02|2.87|2.82|2.77|2.82|2.76|2.65|2.83|3.01|3.05|3.25|3.13|3.25|3.12|3.26|3.1|2.78|2.69|2.72|2.67|2.68|2.83|2.88|3.03|3|3.13|3.04|3.1|3.1|3.1|3.06|3.1|2.99|3.01|3.08|3.14|3.09|3.08|3.07|3.05|3.06|3.15|3.03|2.99|2.87|2.81|2.93|2.99|3.02|3.01|3.11|3.2|3.3|3.37|3.5|3.49|3.56|3.53|3.51|3.47|3.56|3.57|3.59|3.55|3.58|3.72|3.71|3.65|3.8|3.71|3.72|3.66|3.57|3.55|3.6|3.88|3.68|3.51|3.52|3.51|3.55|3.5|3.37|3.47|3.45|3.44|3.44|3.53|3.45|3.46|3.4|3.32|3.36|3.49|3.28|3.39|3.26|3.21|3.2||3.62|3.6|3.64|3.51|3.53|3.48|3.42|3.34|3.34|3.33|3.38|3.41|3.49|3.45|3.55|3.43|3.42|3.55|3.64|3.61|3.51|3.6|3.64|3.49|3.73|3.87|3.98|3.91|3.99|3.97|4.01|3.99|3.88|4.03|4|4.07|4.12
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.27|4.27||4.06|3.97|3.83|3.94|3.82|3.51|3.65|3.66|3.64|3.69|3.49|3.44|3.49|3.53|3.64|3.49|3.68|3.69||3.65|3.61|3.41|3.34|3.93|3.8|3.51|3.51|3.72|3.65|3.6|3.57|3.56|3.41|3.52|3.77|3.59|3.56|3.57|3.92|4.23|3.96|3.54|3.36|3.19|3.1|3.12|3.21|3.03|3.07|2.92|2.81|2.84|2.82|2.86||2.79|2.74|2.75|2.68|2.8|2.85|2.88|2.77|2.62|2.61|2.54|2.56|2.65|2.64|2.58||2.66|2.64|2.71|2.64|2.59|2.54|2.53|2.51|2.61|2.67|2.56|2.56|2.57|2.61|2.65|2.68|2.71|2.74|2.69|2.87|2.68|2.75|2.86|2.96|3.09|3.13|2.76|2.72|2.77|2.95|2.92|2.94|2.95|2.75||2.76|2.81|2.91|2.76|2.79|2.76|2.71|2.76|2.53|2.75|2.62|2.61|2.65|2.54|2.56|2.77|2.8|2.85|2.71|2.84|2.62|2.49|2.46|2.47|2.41|2.42|2.55|2.47|2.42|2.39|2.43|2.4|2.46|2.44|2.46|2.55|2.87|2.78|2.67|2.67|2.68|2.66|2.65|2.5|2.48|2.5|2.47|2.39|2.41|2.32|2.28|2.3|2.4|2.44|2.44|2.48|2.46|2.51|2.47|2.65|2.61|2.62|2.6|2.48|2.39|2.45|2.51|2.54|2.51|2.54|2.69|2.63|2.54|2.7|2.51|2.47|2.45|2.44|2.41|2.39|2.58|2.34|2.23|2.25|2.18|2.29|2.23|2.23|2.27|2.31|2.26|2.28|2.25|2.24|2.25|2.25|2.23|2.33|2.39|2.31|2.34|2.27|2.21|2.22||2.59|2.65|2.61|2.54|2.59|2.54|2.51|2.53|2.56|2.5|2.57|2.58|2.55|2.58|2.62|2.47|2.48|2.57|2.61|2.6|2.51|2.54|2.45|2.38|2.55|2.65|2.67|2.7|2.81|2.79|2.81|2.71|2.67|2.74|2.73|2.88|2.89
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.21|5.28||4.77|5.29|5.22|5.5|5.51|5.5|5.33|5.41|5.52|5.6|5.68|5.65|5.68|5.8|5.58|5.55|5.7|5.93||6.12|6.15|6.18|6.08|6.1|6.06|5.89|6.12|6.1|5.84|5.77|5.56|5.46|5.23|5.4|5.36|5.51|5.43|5.47|5.66|5.69|5.79|6.11|6.39|6.51|6.59|6.61|6.59|6.77|7.07|7.13|7.05|6.98|7|6.85||6.53|6.68|6.61|6.66|6.95|7.08|6.62|6.43|6.23|6.26|6.02|5.89|6.15|6.24|6.18||6.46|6.45|7.15|6.77|6.93|6.91|7.1|6.72|6.8|6.89|6.93|7.78|8.01|8.05|8.33|8.55|7.57|7.34|6.95|6.73|6.37|6.47|7.4|8.06|7.89|8.02|8.02|8.4|8.99|9.47|8.57|8.77|8.88|7.85||8.47|8.62|8.79|8.71|8.6|9.08|9.11|9.51|9.59|9.68|8.61|8.6|9.08|9.9|10.19|11.15|11.34|12.68|13.27|15.24|14.98|15.1|13|14.5|12.5|12.25|13.28|13.15|10.86|9.4|10.43|10.1|10.75|10.74|10.33|10.32|11.96|12.9|11.6|11.05|10.9|11.07|10.84|10.75|12.2|11.52|12.17|13.28|14.76|13.99|12.08|11.72|12.09|11|11.03|10.15|9.12|8.31|8.44|8.95|9.5|9.3|8.5|7.45|7|7|8.04|6.92|6.78|6.61|6.66|6.45|6.39|6.01|5.84|5.4|5.8|6.23|5.74|5.13|5.12|5.17|4.6|4.57|4.48|4.55|4.33|4.27|4.43|4.57|4.36|4.81|5.18|4.98|5.06|5.14|5.16|5.76|6.38|6.11|6.21|6.06|7.54|5.27||6.21|6.28|6.28|6.16|5.89|5.9|5.75|5.61|5.66|5.38|5.46|5.23|5.3|5.36|5.39|5.17|5.16|5.37|5.45|5.45|5.24|5.12|5.15|5.22|5.45|5.57|5.64|5.66|5.81|5.75|5.79|5.62|5.71|5.84|5.94|6.02|6.2
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||14.15|13.55||12.3|15.01|16|16.44|16.89|17.94|16.8|17.5|20|17.2|17.3|17.8|17.65|17.35|16.39|16.5|17.97|18.48||18.86|19.03|18.85|18.7|19.25|18.99|20.5|21.94|21.42|22.4|25|19.55|19.79|19.43|19.53|19.15|20.3|19.46|20.56|21.53|22.0357|30.7|31.76|34.48|34.15|33.25|33|32.75|35.35|35.6|36.4|37.01|37.8|38.3|37.76||36.92|37.01|34.6|33.99|37.3|38.32|40.92|40.05|41.58|45.9|45.52|39.45|41.92|43.35|36.68||39.9|40.12|43.59|44.51|47.09|50.21|52.66|44|46.34|46.09|47.33|48.31|52.9|52.79|56.86|56.15|44.56|45.7|40|37.51|35.65|30.4143|29|32.2286|36.7786|35.2214|32.5286|33.4|33.6714|30.4357|27.9643|26.5714|23.2786|23.1286||23.6643|26.0429|24.7572|26.1429|25.8286|27.1786|29.3072|30.0786|29.7143|29.6214|31.5786|30.7214|34.5429|37.0214|36.9572|34.2143|34.6357|37.9286|46.2|47.1429|49.7429|46|48.0357|51.6929|40.8929|32.3572|40.5|34.2857|35|30|20.2357|17.3857|16.8429|15.9714|16.0786|15|15.4|17.3643|17.5|17.5072|16.1154|16.5385|15.6868|14.0769|14.4506|13.7143|13.7033|13.6264|13.5165|12.6374|11.7033|12.6044|11.9176|10.8132|10.3791|11.978|12.1648|12.9011|13.0275|13.1978|13.5879|14.2088|14.2198|13.1209|12.5165|12.8572|13.3736|13.7363|13.7253|13.522|14.2802|13.4945|14.967|15.1429|15.6594|16.4286|16.489|14.3077|13.5495|14.6594|14.5659|13.7528|13.2857|12.7198|12.1264|12.8846|12.3077|12.6099|14.0055|13.1868|12.533|12.6319|12.8022|12.0495|12.544|14.011|15.3846|17.9945|16.2198|16.1319|19.2308|14.4506|14.2308|12.8187||13.1758|12.7802|11.1429|10.8791|9.467|9.2857|9.1209|8.8956|8.8242|8.9066|9.2308|9.4396|9.6099|9.6813|10.0165|9.8956|10.1099|10.022|10.2637|9.8407|9.2418|9.2088|9.4231|9.3407|9.8846|10.3297|10.4396|9.9835|10.1374|10.3297|10.4011|9.9725|9.4506|10.6758|9.4945|9.3901|10.1319
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||5.28|4.66||5.3|6.9|6.78|6.89|6.89|7.27|6.96|7.16|7.41|7.46|7.58|7.43|7.21|7.22|7.06|6.7|6.95|6.99||7.06|6.87|6.87|6.9|6.97|7.36|7.18|7.21|7.25|7.42|7.47|7.71|7.55|7.2|7.53|7.33|7.31|7.17|7.66|8.11|7.96|7.82|6.81|9.41|11.76|12.2|12.45|11.56|11.05|11.5|11.59|11.8|12.04|12.07|11.95||11.5|11.76|12.03|11.24|11.8|12.96|12.51|12.17|12.31|14.06|11.65|11.24|11.4|10.63|9.8||9.37|9.88|10.08|10.47|10.79|11.55|11.36|11.3|11.05|11.24|10.7|10.97|11.91|10.5|9.65|9.71|9.27|8.58|8.64|9.01|8.54|7.99|8.7|9.19|10.77|10.75|11.35|11.7|11.13|10.74|9.89|9.75|9.52|9.6||9.95|10.48|10.09|10.23|9.98|10.41|10.86|11.18|11.22|10.91|10.43|10.2|10|10.25|11.15|11|9.66|9.48|9.35|10.13|10.35|11.85|11.01|13.1|11.73|11.47|11.71|10.98|10.99|10.21|9.95|10.4|10.86|9.98|9.3|8.91|9.44|9.33|9.39|10.55|11.2|11.3|11.12|11.49|12.46|12.24|12.47|11.28|11.52|10.22|11.17|11.01|11.29|11.5|10.65|11.11|11|13.01|14.65|13.08|13.09|13.76|13.9|13.8|13.27|14.59|15.1|14.91|14.57|14.56|15.83|15.8|17.19|17.38|18.53|19.26|20.24|21.5|21.1|18.02|19.48|18.2|17.87|17.36|17.41|18|17.72|17.16|17.98|18.2|16.63|17.05|17.7|17.59|17.69|18.02|19.21|21.1|23|23.9|24.91|23.8|21.21|20.75||23.4|25.58|27.52|23.6|22.88|22.9|22.89|20.6|20.39|19.24|17.98|17.12|17.2|17.57|18.06|17.76|18.22|20.36|23.31|20.68|17.76|20.68|20.28|13.7|14.6|13.71|14.05|14.38|15.36|16.08|15|14.43|14.13|14.68|14.1|14.68|14.94
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||16.05|16.2||13.76|15.62|15.65|16.02|16.65|16.87|16.76|16.67|15.65|15.28|15.32|14.95|14.92|14.8|14.56|13.35|14.31|14.53||13.5|14.13|13.42|14.03|13.97|13.35|13.28|13.87|14.31|14.13|13.8|13.73|14.5|13.97|14.6|15.04|15.3|15.22|14.95|14.72|15.21|15.17|15.4|15.31|16.41|15.09|13.24|14.77|13.65|13.92|14.29|12.9|11.65|11.65|11.7||11.39|11.28|10.89|10.86|11.7|11.84|11.7|11.7|12.9|11.1|11.09|11|10.65|10.33|9.85||9.34|9.8|10.24|10.2|10.08|10.03|10.34|10.18|10.18|10.37|10.07|10.66|10.46|10.68|10.35|10.19|10.09|10.3|10.6|10.88|10.56|10.4|12.84|13.51|14.21|15.2|14.6|14.94|14.48|15.08|14.66|14.66|14.36|13.79||14.35|15.6|15.87|16.3|15.1|13.63|14.1|13.72|13.31|13.26|13.12|13.06|13.46|13.93|14.07|13.74|13.4|13.71|13.41|13.78|13.35|12.97|12.32|12.66|12.59|12.77|13.65|13.69|14.04|14.81|13.44|13.66|13.63|14.2|14.33|14.18|14.23|13.56|14.13|13.83|13.5|13.35|13.37|13.41|13.5|13.58|13.98|14.06|14.25|14.01|13.1|13.6|14.3|14.09|14.65|14.79|14.86|15.34|15.31|16.7|16.7|17.5|17.18|17.71|17.49|16.76|17.39|17.23|17.12|16.78|17.85|18.18|19.27|17.93|17.66|17.81|17.4|17.39|16.35|17.32|18.05|17.18|14.71|14.89|14.71|14.66|14.73|14.15|14.52|14.9|14|14.6|14.43|14.5|14.11|14.04|13.61|14.51|15.45|15.28|16.07|15.78|16.55|16.49||16.38|15.89|15.55|15.12|15.5|15.08|14.96|15.11|15.36|14.89|15.28|14.84|15.12|15.4|16.08|15.59|15.61|17.08|17.61|17.26|17.02|16.86|16.93|15.59|15.68|16.37|16.66|17.4|16.99|16.71|16.95|16.5|16.14|18.35|18.71|19.5|20.15
08106|100343|/equities/teba|SHANGHAICOMP||15.08|14.68||13.69|14.58|14.25|14.2|13.96|13.73|13.3|13.16|13.41|13.98|13.8|14.11|14.14|13.98|14.1|14.15|14.75|14.8||14.47|14.42|14.43|14.88|15.35|15.08|16|16.66|16.32|16.03|17.6077|21.9|22.3|21.95|22.49|22.51|22.79|22.85|23.29|23.15|22.91|22.4|23|21.6|21.58|21.61|21.48|21.84|21.5|21.65|21.28|20.5|21.12|21.03|21.51||20.12|20.28|20.01|18.59|20.3|20.99|21.46|21.2|21.42|21.89|22|20.6|21.8|22.58|21.91||22.01|22.56|25.09|23.86|25.47|25.8|23.94|23.81|24.78|26.05|27.22|28.6|28|26.75|28.4|25.81|22.73|21.63|21.35|20.29|18.72|19.52|18.85|19.5|19.63|20.4|19.37|20.53|21.01|19.91|20.09|19.93|18.96|18.97||19.39|19.95|19.7|21.2|21.06|23.29|22.37|22.13|21.93|23.18|23.1|23.1|26.66|24.2|22.7|21.86|24.69|25.07|23.74|27|28.09|21|16.72|17.22|16.75|15.13|15.3|15.7|13.4|12.87|12.48|10.97|11.8|11.58|11.7|11.82|12.09|12|12.25|11.76|11.29|11.13|11.13|11.45|11.15|11.2|11.59|12.36|13.4|14|12.2|12.52|12.77|10.51|10.15|10.29|10.8|9.63|8.03|8.43|8.69|8.41|8.11|8.42|8.13|8.52|9.3|9.39|9.22|8.48|8.78|8.48|7.98|8.24|8.35|8.65|9.12|8.92|8.5|7.17|7.31|7.17|6.83|6.89|6.8|7.06|6.94|7.07|7.83|7.65|7.49|7.81|7.83|7.31|7.31|7.22|7.48|8.25|7.33|6.27|6.48|6.23|6|5.72||6.62|6.69|6.67|6.56|6.59|6.51|6.4|6.49|6.41|6.34|6.5|6.45|6.5|6.5|6.63|6.5|6.54|6.67|6.83|6.85|6.57|6.59|6.62|6.59|6.91|7.01|6.98|6.91|7.11|7.34|7.37|7.1|6.99|7.18|7.09|7.13|7.25
08107|100540|/equities/tdg-holding|SHANGHAICOMP||7.22|7||6.14|7.43|7.43|8|8.2|8.68|8.35|8.65|9.25|9.15|8.77|9.15|9.02|8.83|8.5|8.43|9.5|9.42||9.53|9.55|9.67|9.61|9.6|9.67|10|10.76|10.54|10.36|11.07|11.16|11.9|12.47|12.98|9.65|10.24|9.96|10.45|9.97|9.93|10.45|11.92|11.9|12.46|11.66|11.55|11.01|11.57|12.04|12.14|12.34|13.5|13.21|11.83||10.98|10.99|10.55|10.08|11.01|10.81|11.35|11|11.54|11.92|12.67|12.28|12.54|11.43|10.65||11.26|11.35|12.41|11.8|13.1|14.63|14.45|14.08|14|13.65|11.84|12.35|11.65|12.68|11.81|10.98|10.05|9.44|9.95|8.9|8.23|8.25|8.6|9.43|10.31|11.3|11.33|11.67|11.9|13|13.78|13.68|12.22|13.5||13.53|14.1|13.8|16.5|16.6|17.3|16.47|15.33|16.15|16.51|15.73|14.4|14|12.18|10.73|10.65|10.68|11.08|11.48|12.66|12.08|12.83|11.99|13.05|11.71|11.17|10.99|9.81|10.47|9.44|9.43|9.55|8.85|9.18|8.72|8.36|8.45|8.25|8.15|8.41|8.39|8.5|8.66|9.06|8.89|9.26|9.87|9.42|9.58|9.45|8.95|10.01|10.9|10.32|10.53|10.2|9.75|9.11|9.32|10.85|9.13|9.48|9.67|9.67|9.24|9.85|10.18|10.27|10.1|9.77|10.62|10.5|11.55|11.26|11.2|10.69|10.58|11.31|10.36|10.7|11.81|10.35|9.88|9.84|10.19|10.71|9.26|8.79|9.7|9.06|8.71|8.3|7.62|7.59|8.05|7.83|8.98|8.47|9|9.64|9.6|9.16|8.25|7.88||8.36|8.76|8.12|7.88|7.19|6.35|6.21|5.89|5.88|5.83|6.1|6.21|6.46|6.42|6.84|6.72|6.76|7.3|7.37|7.3|6.9|7.23|6.8|6.54|7.31|7.23|7.35|7.23|7.71|8|8.28|8.15|7.85|8.15|7.49|7.09|6.94
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||8.26|6.98||7.2|8.79|9.07|10.23|10.61|11.23|10.41|10.37|9.73|10.13|10.05|10.01|9.66|9.65|9.2|9|9.39|9.79||9.65|9.31|9.8|9.84|9.61|9.66|9.67|10.03|10.38|10.38|10.78|10.87|11.28|10.42|10.16|9.75|10.21|10.5|10.19|9.81|10.08|10.44|9.6|10.15|10.69|10.93|10.82|10.64|11.08|11.35|11.61|11.79|11.8|12.3|11.25||10.46|9.82|9|8.89|9.7|11.6|11.5|10.06|10.31|10.45|10.62|9.56|9.71|9.22|8.79||9.58|9.47|10.54|10.64|11.34|13.5|11.12|11.37|11.99|11.46|9.59|8.82|9.19|8.63|8.62|8.71|9|9.06|8.83|8.91|8.02|8.06|7.97|9.07|9.64|9.9|9.52|9.43|9.26|9.62|9.41|9.51|9.15|9||9.14|9.94|9.71|9.66|9.13|9.9|9.41|9.54|9.5|9.43|9.09|8.77|8.46|8.84|9.2|9.29|9.12|9.43|9.22|9.91|10.13|10.15|9.08|9.43|9.33|9.35|9.9|9.81|9.5|9.32|9.03|8.68|8.98|8.85|8.7|8.56|8.95|8.18|7.98|7.99|8.3|7.99|7.78|7.95|7.93|7.89|7.88|7.74|7.6|7.29|7.05|7.19|7.52|7.39|7.63|8.24|8.29|8.26|8.41|8.99|8.73|8.99|8.83|8.89|8.45|8.73|8.81|8.6|8.5|9.02|8.75|8.68|9.01|9.16|9.21|9.21|9.49|10.15|9.97|9.5|10.83|10.14|10.06|9.8|8.21|8.17|7.89|8.21|8.6|8.23|7.86|7.79|8|7.9|7.81|7.9|7.8|8.39|8.9|8.2|8.71|8.07|7.88|8.06||9.42|9.5|9.39|9.1|9.34|9.5|9.55|8.75|8.92|9|9.66|9.58|9.85|9.77|10.2|10.07|10.12|11.01|11.14|11.39|11.86|12.19|12.71|10.88|11.14|10.53|9.78|9.59|9.21|9.02|8.91|8.37|8.41|9.8|11.28|11.22|12.15
08109|100733|/equities/tellhow|SHANGHAICOMP||5.15|4.73||4.61|5.68|5.71|6.29|6.42|6.59|6.2|6.5|6.39|6.65|6.62|6.82|6.65|6.54|6.68|6.45|6.77|6.66||6.62|6.58|6.67|6.45|6.42|6.45|6.4|6.88|6.85|6.67|6.86|6.95|7.14|6.91|6.89|6.55|6.75|6.72|6.79|6.53|6.54|6.23|6.2|6.49|6.77|6.55|6.83|6.47|6.63|6.79|6.64|6.55|6.58|6.42|6.3||6.02|6.08|5.83|5.75|6.06|6.35|6.53|6.4|6.53|6.67|6.73|6.36|6.59|6.29|5.92||6.43|6.27|6.94|6.7|6.98|7.33|7.07|7.01|6.97|7.16|6.71|6.65|6.55|6.6|6.37|6.36|6.42|6.16|6.03|5.86|5.49|5.42|5.5|5.9|6.48|6.09|6.11|6.14|6.45|7.06|7.06|7|7.05|7||7.29|7.81|7.89|8.25|8.3|8.67|7.95|8.31|7.94|8.13|7.68|7.1|6.93|7.28|7.3|7.81|7.71|8.18|7.93|8.36|9.14|8.5|8.36|8.5|7.35|6.86|7.53|7.04|6.75|6.78|6.8|6.45|6.52|7.21|6.92|6.6|6.22|5.92|5.93|5.74|5.62|5.66|4.9|5.07|4.98|4.97|4.99|4.75|4.79|4.4|4.4|4.84|5.61|5.5|5.4|5.71|5.75|5.44|5.35|5.78|5.85|5.92|5.69|5.66|5.6|5.96|6.3|6.23|6.16|6|6.25|6.45|6.45|6.61|7.01|6.81|7.08|6.3|6.12|5.85|5.93|5.6|5.4|5.56|5.48|5.59|5.47|5.34|5.6|5.76|5.55|5.92|5.89|5.75|5.5|5.82|6.24|6.66|6.4|5.9|5.92|5.5|5.55|5.11||6|6.05|6.09|5.76|5.76|5.64|5.62|5.5|5.56|5.51|5.83|5.87|6.3|5.7|5.97|5.87|6.14|6.34|6.81|6.58|6.57|5.82|5.65|5.53|5.91|6.25|6.22|6.17|6.73|6.61|6.6|6.45|6.24|6.74|6.5|6.7|6.58
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.2|2.07||2.11|2.5|2.4|2.52|2.51|2.48|2.48|2.56|2.49|2.62|2.63|2.63|2.58|2.6|2.58|2.48|2.52|2.62||2.64|2.63|2.65|2.68|2.86|2.8|2.78|2.91|2.9|2.77|2.73|2.74|2.7|2.61|2.72|2.73|2.75|2.72|2.73|2.87|3|2.82|2.69|2.8|2.68|2.68|2.82|2.85|2.79|2.83|2.75|2.74|2.78|2.72|2.66||2.58|2.64|2.56|2.62|2.82|2.77|2.84|2.79|2.76|2.84|2.64|2.6|2.8|2.8|2.75||2.84|2.86|3.06|2.83|2.79|2.77|2.77|2.73|2.88|2.9|2.91|3.1|3.18|3.06|3.09|3.14|3.09|3.21|3.25|3.4|3.1|3.25|3.49|3.9|4.31|3.95|4.19|4.02|3.66|3.65|3.64|4.18|3.59|3.21||3.35|3.29|3.4|3.26|3.23|3.18|3.12|3.14|3|3.06|3.11|3.03|3.05|2.97|3.04|3.27|3.27|3.55|3.47|3.67|3.63|3.48|3.45|3.31|3.4|3.06|3.27|3.16|3.06|3.05|3.17|3.1|3.15|3.21|3.15|3.06|3.1|3.12|3.05|2.7|2.79|2.72|2.73|2.71|2.77|2.8|2.83|2.73|2.69|2.54|2.48|2.55|2.8|2.86|2.83|2.95|2.91|2.95|2.94|3.07|3.11|3.16|3.03|3.02|2.92|2.93|3|2.98|2.93|2.91|3.08|3.11|3.11|3.11|3.05|2.97|2.95|2.95|2.89|3|3.09|3|2.73|2.81|2.76|2.86|2.78|2.92|3.15|3.21|3.04|3.48|3.83|3.24|3.29|3.18|3.38|3.46|3.73|3.2|2.91|2.75|2.65|2.65||2.86|2.85|2.81|2.74|2.76|2.72|2.73|2.75|2.78|2.7|2.81|2.75|2.74|2.75|2.79|2.64|2.66|2.76|2.85|2.84|2.76|2.7|2.52|2.42|2.59|2.68|2.73|2.83|2.9|2.89|2.93|2.78|2.72|2.82|3.06|3.18|3.1
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||4.5|3.85||4.58|6.13|6.59|6.78|6.77|6.71|6.65|6.93|6.54|6.81|6.66|6.55|6.46|6.4|6.31|6.12|6.13|6.43||6.45|6.51|6.49|6.49|6.55|6.56|6.59|6.73|6.78|6.64|6.43|6.34|6.3|6.08|6.33|6.45|6.44|6.48|6.54|6.6|6.56|6.42|6.24|6.38|6.49|6.51|6.95|6.92|6.78|6.97|6.92|6.84|7.03|6.92|6.69||6.45|6.52|6.43|6.35|6.67|6.59|6.71|6.5|6.56|6.47|6.26|5.78|6.2|6.27|6.26||6.52|6.94|7.29|7.28|6.98|7.25|7.69|7.23|7.12|6.92|6.6|7.1|7.48|6.92|6.75|6.67|6.73|6.88|6.74|6.63|6.27|6.25|7.15|7.26|7.83|7.74|8.08|8.76|8.21|8.01|7.92|7.78|7.26|7.2||7.51|8.01|7.87|7.75|7.45|7.56|7.49|7.21|6.94|7.02|6.88|6.68|6.96|7.34|8.13|7.91|7.45|7.77|7.78|7.66|7.21|7.43|7.03|7.3|6.95|7.19|8.01|7.93|7.94|8.13|7.7|7.54|7.52|7.92|8.11|8.68|8.36|7.35|7.4|6.52|6.74|6.73|6.77|6.52|6.53|6.44|6.64|6.25|6.4|5.71|5.67|5.83|6.09|6.11|6.21|7.03|8.04|8.46|8.89|9.36|10.11|9.71|8.93|9.34|8.71|8.23|8.5|8.22|8.11|8.15|8.22|8.11|8.62|8.46|8.47|8.27|8.5|8.5|7.87|7.78|8.08|7.66|7.38|8.24|7.88|8.05|8.09|8|8.3|7.23|7.01|7.24|7.49|7.55|7.62|7.92|7.5|7.89|8.35|7.72|8.5|7.99|7.84|7.94||9.23|9.54|9.56|9.31|9.43|9.22|9.15|8.96|8.87|8.8|9.43|9.79|10.53|10.88|10.65|11.29|11.8|11.4|11.44|11.34|10.92|10.95|11.23|10.81|10.95|11.48|11.67|11.88|12.48|12.47|12.55|12.22|11.34|11.85|12.56|12.39|12.71
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||7.17|5.63||7.37|9.16|9.31|9.8|10.1|10.76|11.75|10.89|8.5|8.88|8.81|8.92|8.7|8.69|8.54|8.24|8.6|9.11||8.78|8.6|8.95|9.06|9.25|9.16|9|9.39|9.63|10.02|9.67|9.98|9.62|8.85|8.52|8.2|8.55|8.78|8.67|8.59|8.5|8.37|8.19|8.65|8.87|8.93|9.5|9.67|8.71|9.17|9.05|9.2|9.83|9.55|8.73||8.31|8.68|8.59|8.77|10.29|9.5|9.45|9.6|9.32|10.68|8.3|7.65|7.93|7.85|7.35||8.06|8.27|9.06|9.12|8.58|8.64|8.53|8.32|8.54|8.47|7.97|8.56|8.83|9.07|8.79|8.8|9.24|9.88|7.94|7.65|7.34|7.29|8.04|8.71|8.96|9.13|9.37|9.32|9.47|9.65|9.64|9.35|9.04|9.11||9.82|12.63|12.65|12.64|12.93|12.63|12.64|12.65|12.62|12.62|12.62|12.74|12.63|12.62|12.62|13.06|12.65|12.64|12.64|12.64|12.7|12.61|12.62|12.62|12.65|12.62|12.61|12.64|12.63|12.62|12.7|12.7|13.05|13.04|13|13.17|13|13|13|13.22|13.22|13.21|13.2|13.34|13.2|13.22|13.77|13.23|13.33|13.01|13|13|13.11|13.25|13.01|13.02|13.01|13.05|13.19|13.24|13.28|13.38|13.22|13.29|13|13.03|13.28|13.33|13.35|13.38|13.68|13.42|13.52|13.91|14.17|16.84|16.5|16.19|15.17|14.38|14.16|13.8|13.45|13.37|12.95|13.25|13.06|13.05|13.31|13.21|13.05|13|13.36|14.34|13|12.93|12.85|13.23|13.02|13.22|14.05|14|13.68|13.48||14.41|14.23|14.38|14|14.28|14.08|13.7|13.55|13.51|13.71|13.85|14.02|15.42|14.74|14.65|14.75|14.75|14.3|14.51|13.52|13.11|13.31|13.47|12.73|13.35|14.05|14.09|14.06|14.68|15.55|15.2|13.85|15.21|13.87|13.11|13.5|13.06
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||16.63|13.97||14.64|18.06|18.25|18.86|19.54|19.74|19.85|21.57|20.2|20.05|19.72|19.71|19|18.27|17.3|16.51|17.75|18.02||17.97|17.55|17.98|19.73|19.71|18.52|19.42|19.41|19.57|20.09|20.57|19.96|20.35|20.75|22.31|23.15|22.22|20.05|21.75|24.7|25.31|23.91|23.68|25.39|21.6|22.68|22.53|21.37|21.24|21.33|20.7|20.56|21.29|20.5|19.75||19.83|19.83|20|19.37|19.85|19.62|19.65|18.65|19.54|18.89|18.34|16.82|17.67|16.5|16.67||17.55|18.11|19.55|22.3|21.52|18.11|18.46|17.98|18.16|18.44|17.73|18.47|18.78|18.08|19.39|18.35|18.68|18.01|18|17.45|16.96|17.08|18.71|18.89|19.95|20.99|21.25|21.37|21.96|23.56|24.2|24.95|24.63|24.8||27.9|29.56|31.5|29.49|26.15|27.02|26.39|25.76|26.32|27.7|26.93|26.8|27.06|27.17|27.27|26.43|26.18|26.22|25.17|27.35|27.2|27.37|27.35|30.06|30.92|29.96|31.6|32.18|32.19|32.8|33.35|33.4|34.95|36.2833|36.725|36.5417|37.75|36.7|38.3167|40.3333|43.1083|44|42.5416|41.3416|39.8167|41|38.0083|35.6667|36.3917|35.9583|34.1|35.9917|36.75|37.375|37.5083|43.325|39.5667|44.1583|42.4583|43.5833|37.675|39.4417|37.1667|34.825|35.7667|38.9916|41.5416|42.3|41.2583|41.4916|42.9|43.0333|44.6917|47.1333|50.8333|50.5166|48.9583|50.95|51.55|53.15|51.6666|48.75|47.3416|49.0833|47.625|47.5|48.8333|52.45|53.25|53.3333|47.9166|42.5167|42.075|42.825|44.3|43.4|43.125|45.5|43.0833|42.9583|46.525|45.375|48.1416|43.075||49.5833|50.0166|46.8416|46.5833|47.3166|47.4666|48.3333|47.1333|47.0083|47.5|48.875|47.9666|49.25|48.0916|49.725|46.0416|46.6333|49.1333|48.9166|50.275|49.9916|50|47.3916|45.2916|46.6416|50.05|47.4916|44.65|46.8166|44.725|47.15|47.6583|45|48.35|49.6916|48.3416|51.2166
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||57.86|54.68||47.29|57|58.89|59.16|61.8|63.54|62.6|70.1|72.53|71|68.98|64.1|63|61.85|57.25|58.08|63.01|67.97||68.95|67.35|68.6|75.35|75.87|68.45|75.03|77.53|76.13|76.8|81.59|79.56|85.91|100.6896|154.61|137.37|145.46|127.05|129.02|132.31|138|155|151.78|161.39|151.82|156.8|149.51|139.73|119.47|114.45|106.21|104.34|110.3|121.7|107.93||105.92|103.79|88.8|79.3|80.11|82.19|82.68|77.31|86.17|78.7|76.6|70|74.78|84.58|80.27||81.99|87.27|91.47|100.99|100|104.97|107.22|101.5|97.6|99|94.11|101|103|108.93|115.8|109.88|94.1|79.93|85.4245|82.2053|80.0017|81.031|79.5112|88.616|118.9214|121.0422|110.5282|110.5213|111.7923|122.9626|116.9457|127.1074|125.9745|130.4301||131.6736|147.8314|136.7095|119.5086|104.1521|104.2073|82.2191|76.0503|80.7339|82.226|80.8099|78.5648|73.9157|77.1625|81.9843|83.5869|79.6701|84.6093|86.2051|89.0097|83.5938|87.7317|86.5505|96.0282|83.7873|85.9564|92.2288|102.7774|101.8862|106.3834|104.3731|98.3701|95.4825|85.9978|87.0478|78.6753|78.4681|80.4783|80.9412|87.7386|96.0213|99.6757|103.4405|107.4403|100.1454|92.5881|103.7583|102.5149|111.6334|109.2295|104.76|116.2894|122.7208|133.3108|127.1074|125.7258|123.6534|129.4837|136.226|144.3221|140.2326|144.0458|158.8842|172.7348|176.7622|165.9166|165.136|155.5822|149.9038|150.5324|152.4391|124.3442|140.7023|150.042|157.102|165.8268|173.3841|180.9899|160.9566|165.1014|207.2403|172.0094|184.4439|180.8517|189.238|117.5052|72.9624|50.2489||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||6.67|6.1||5.49|5.82|5.56|5.68|5.68|5.46|5.3|5.4|5.22|5.22|5.11|5.22|5.15|5.16|5.31|5|5.17|5.4||5.41|5.36|5.32|5.38|5.69|5.51|5.52|5.7|5.75|5.85|5.81|5.81|5.84|5.55|5.63|5.32|5.47|5.38|5.6|5.55|5.59|5.43|5|4.89|4.87|5.07|5.48|5.57|5.5|5.54|5.51|5.19|5.33|5.26|5.3||5.21|5.25|5.19|4.76|5.05|5.15|5.42|5.42|5.27|5.39|5.14|5.14|5.14|4.94|4.79||5.08|5.16|5.33|5.04|4.93|4.95|4.92|4.75|5.02|4.8|4.56|4.63|4.73|4.99|5.17|5.26|5.09|5.13|4.84|4.79|4.72|4.62|4.39|4.47|4.85|4.94|4.71|4.52|4.37|4.33|4.16|4.16|4.14|3.86||4|4.13|4.31|4.45|4.2|4.26|4.17|4.3|4.08|4|3.83|3.79|4.16|4.55|4.61|5.23|5.4|5.26|5.3|5.5|5.31|5.03|4.52|4.66|4.6|4.25|4.22|4.57|4.85|4.84|4.22|3.51|3.44|3.43|3.53|3.5|3.72|3.81|3.65|3.9|3.45|3.53|3.48|3.44|3.36|3.34|3.35|3.16|3.16|3.08|2.79|2.91|3.08|3.2|3.08|3.09|3.13|3.23|3.17|3.26|3.26|3.28|3.13|3.09|3.04|3.11|3.17|3.11|3.07|3.11|3.32|3.35|3.21|3.23|3.2|3.18|3.08|3.1|3.07|3.08|3.16|3.14|2.92|2.96|2.91|2.97|2.92|2.92|2.97|3.05|3.02|2.96|2.95|2.95|2.97|3.06|2.96|3.21|3.46|3.06|3.1|2.87|2.84|2.79||3.19|3.26|3.22|3.16|3.15|3.06|3.04|3.01|3.08|3.06|3.19|3.26|3.33|3.32|3.4|3.28|3.29|3.39|3.5|3.4|3.22|3.14|3.13|3.14|3.32|3.33|3.36|3.37|3.49|3.5|3.57|3.47|3.37|3.45|3.46|3.46|3.58
08116|100903|/equities/tianjin-global|SHANGHAICOMP||2.74|2.31||2.7|3.46|3.46|3.67|3.77|3.71|3.7|3.96|3.68|3.79|3.7|3.71|3.65|3.62|3.47|3.37|3.45|3.6||3.61|3.6|3.61|3.63|3.61|3.64|3.61|3.71|3.69|3.56|3.54|3.52|3.49|3.4|3.54|3.57|3.57|3.61|3.65|3.7|3.65|3.66|3.87|4.15|4.13|4.15|4.23|4.14|3.92|4.05|4.02|3.99|4.1|3.91|3.89||3.6|3.68|3.63|3.65|3.8|3.93|4|3.88|3.96|3.85|3.8|3.66|3.78|3.8|3.74||3.9|4.04|4.46|4.13|4.05|4.11|4.25|4.07|4.03|4.02|3.8|3.98|4.11|4.2|4.13|4.05|4.09|3.97|3.96|3.94|4.45|3.68|4.28|4.53|4.71|4.9|4.84|5|4.72|4.79|4.8|4.6|4.56|4.59||4.6|4.83|4.84|4.7|4.84|4.61|4.38|4.41|4.28|4.42|4.36|4.32|4.31|4.42|4.47|4.8|4.73|4.9|5|4.86|4.62|4.32|4.26|4.28|4.23|4.33|4.43|4.43|4.4|4.34|4.64|4.58|4.75|4.78|4.73|4.68|4.77|4.8|4.75|4.86|5.02|5.05|5.04|5.21|5.3|4.85|5.11|5.17|5.28|5.1|4.85|4.87|4.43|4.42|4.42|4.67|4.64|4.86|5.2|5.47|4.84|4.92|4.57|4.69|4.52|4.69|4.68|4.61|4.53|4.52|4.73|4.73|4.97|4.87|4.92|4.79|4.7|4.81|4.73|4.87|5|4.8|4.76|4.84|4.78|4.97|4.68|4.57|4.8|4.94|4.78|4.89|5.05|5.05|5.34|5.49|5.98|4.94|5.14|4.86|5.22|4.85|4.7|4.71||5.54|5.77|5.64|5.6|5.78|5.67|5.76|5.85|5.4|5.18|5.5|5.7|5.62|5.56|5.88|5.48|5.64|5.72|5.9|5.75|5.5|5.4|5.12|5.06|5.31|5.5|5.62|5.76|6.14|6.15|6.36|6.24|6.02|6.42|5.96|6.1|6.39
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.06|3.05||2.86|3.08|2.98|2.96|2.98|3.08|3.01|3.17|3.17|3.22|3.25|3.35|3.34|3.28|3.2|3.23|3.19|3.29||3.38|3.37|3.4|3.51|3.88|3.77|3.64|3.87|3.94|3.06|2.99|2.99|2.98|2.95|3.03|3|3.03|3.01|3.07|3.17|3.25|3.13|2.9|2.97|3|2.91|2.95|2.95|2.94|3.05|3.01|2.98|3.01|3.05|3.16||3|2.92|2.85|2.83|2.95|3.02|3.08|2.96|3.04|2.96|2.87|2.72|2.9|2.83|2.75||2.86|2.87|3.05|3|3.04|3.08|3.06|2.94|3.01|3.01|2.96|3.08|3.14|3.24|3.28|3.23|3.05|2.99|2.98|3|2.87|2.93|3.2|3.41|3.54|3.59|3.4|3.62|3.51|3.53|3.61|3.8|3.85|3.76||3.92|3.93|4.03|4.04|3.97|4.03|4.08|3.99|3.86|3.94|4.01|3.88|4.03|4.14|4.08|4.4|4.39|4.5|4.43|4.69|4.47|4.36|4.61|4.3|4.26|4.26|4.68|4.62|4.68|4.69|4.93|4.93|4.87|4.91|5.15|4.75|4.8|4.71|4.79|4.89|4.98|5.06|5.07|5.18|5.1|5.09|5.36|5.23|5.32|5.12|5.01|5.32|5.61|5.72|5.95|6.14|5.73|5.98|5.98|6.33|6.09|6.02|5.97|6.06|5.86|6.1|6.46|6.68|6.57|6.57|6.71|6.32|6.78|6.96|7.08|7.1|7.12|7.32|7.05|7.3|8.06|7.42|6.1|6.34|6.05|6.1|5.7|5.75|5.87|6.15|5.34|5.32|5.6|5.45|5.13|5.36|5.69|5.7|6.1808|5.9229|6.1096|5.5938|5.3537|5.1225||6.2252|6.1185|6.2608|5.9229|6.1541|5.6383|4.909|4.8468|5.0424|5.1847|5.1403|5.4693|5.5227|6.2075|7.8438|7.5236|7.7727|8.3418|8.8221|8.6086|7.6926|7.7549|7.8616|7.8438|7.8883|8.2351|9.0711|8.6887|9.4268|10.0493|9.9604|8.7153|8.3418|8.493|7.3013|6.83|7.1412
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||27.81|28.77||22.77|27.4|26.93|29.43|30.38|31.5|32.2|29.1|29.18|31.18|29.99|28.63|27.51|26.7|24.72|25.02|25.89|25.28||25.76|26.24|27.47|26.14|26.7|27.51|27.02|28.22|28.18|28.28|29.45|29.53|30.02|28.08|27.47|28.99|31.99|30.45|30.19|30.57|31.37|32.2|33.93|32.81|31.67|30.92|32.82|34.63|35.84|34.15|34.05|33.33|34.4|34.98|35.3||33|35.41|34.89|33|33.41|35.72|37.46|35.9|35.04|35|38.28|37.97|38.5|38.31|35.25||34.18|35.62|35.46|31.11|29.88|31.38|29.71|30.81|31.04|28.85|29.03|30.51|31.54|31.99|30.46|31.36|28.25|26.51|27.06|28.2|27.33|27.52|29.26|29.58|33.47|34.36|33.11|32.35|29.6|31.53|36.02|37.45|36.5|36.48||38.27|42.03|40.7|43|42|39.4|39.73|40.23|35.99|38.13|40.6|37.89|38.15|35.87|35.57|36.95|37.02|37.6|38.49|39.76|39.7|41.46|46|44.51|43.1|39.8|34.98|34|33.93|33.21|36.06|35.3|37.1|36|33.28|33.4|33.19|31.61|30.7|34.72|35.71|36.25|35.1|33.55|35.88|33.25|38.17|38.98|39.3|41.32|40.23|41.37|44.9|39.5|40.81|41.8|39.6|36.75|36.87|38.1|39.82|42.29|41.65|43.49|43.8|41.13|47.58|44.44|45.7|45.8|45.7|44.5|48.24|50.62|51.01|54.5|54.8|44.69|39.43|39.65|41.4|39.98|36.34|35.87|34.5|30.7|28.58|29.25|30.95|27.06|26.28|27.89|28.45|27.48|27.15|26.3|30.1|26.5|26.42|25.85|26.72|24.94|23.4|22.05||25.45|26.01|25.83|24.35|23.1|22.08|21.75|20.52|20.14|19.96|21|22.3|22.5|20.86|22.45|22.08|22.5|24.1|25.53|26.2|25.56|23.23|21.91|21.77|22|20.35|20.08|20.85|22.11|21.81|22.79|22|19.21|22.4|21.5|19.84|19.5
08119|100633|/equities/benefo|SHANGHAICOMP||4.76|4.43||4.3|5.27|5.16|5.68|6.14|6.6|5.38|5.75|5.68|6.06|5.75|5.96|5.65|5.59|5.29|5.05|5.28|5.37||5.29|5.43|5.54|5.74|5.7|5.9|6.2|6.85|5.16|4.81|4.96|5.06|5.2|4.9|5.1|4.84|5.1|4.82|5.08|4.48|4.69|4.64|4.58|4.47|4.53|4.5|4.59|4.66|5.11|4.35|4.35|4.33|4.45|4.39|4.32||4.19|4.14|4.03|3.96|4.22|4.32|4.3|4.13|4.18|4.23|4.28|3.99|4.22|4.15|4.18||4.2|4.49|4.69|4.5|4.96|5.05|4.85|4.98|4.81|4.78|4.63|4.5|4.5|4.55|4.25|4.11|4.24|4.03|4.01|3.82|3.68|3.69|3.85|4.12|4.48|4.66|4.93|4.78|4.71|4.79|4.61|4.58|4.56|4.49||4.65|5.02|5.18|5.18|5.14|5.53|5.34|5.61|5.51|5.74|5.67|5.31|5.01|4.96|5.13|5.05|5.02|4.85|4.85|4.96|4.76|4.97|4.54|4.57|4.03|3.77|3.9|3.9|4.02|4|4.08|4|4.04|4.07|4.08|4.2|4.03|3.91|3.94|4.02|4.08|4.05|4.1|4.24|4.2|4.03|4.2|4.16|4.18|3.85|3.79|3.95|4.18|3.8|4.1|4.37|4.38|4.6|4.49|4.76|4.9|4.95|5.02|4.88|4.81|5.04|5.36|5.2|5.04|5.28|5.77|5.85|6.18|6.33|5.96|5.8|5.81|5.56|4.98|5.17|5.5|5.1|4.61|4.77|4.7|4.78|4.32|4.12|4.45|4.59|4.58|5.02|5.1|4.83|4.57|4.36|4.19|4.5|4.45|3.97|3.84|3.51|3.41|3.44||4.01|3.8|3.62|3.58|3.51|3.44|3.37|3.59|3.24|3.15|3.36|3.42|3.52|3.38|3.51|3.5|3.49|3.69|3.76|3.64|3.45|3.39|3.31|3.38|3.5|3.87|4.04|4.01|4.27|4.57|4.4357|4.3357|4.0929|4.4857|4.0929|4.1714|4.0357
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.43|5.35||4.99|5.51|5.27|5.6|5.61|5.54|5.57|5.62|5.53|5.67|5.71|5.67|5.65|5.72|5.71|5.61|5.74|5.84||5.9|5.96|5.82|5.94|6.32|5.97|5.9|6.07|6.07|5.9|5.82|5.78|5.76|5.73|5.88|5.96|6.03|6.11|6.07|6.16|6.04|5.95|5.82|5.93|5.91|5.91|6.35|6.36|6.37|6.5|6.41|6.33|6.38|6.33|6.3||6.1|6.17|6.09|6.03|6.25|6.45|6.47|6.36|6.3|6.34|6.25|5.98|6.32|6.43|6.22||6.56|6.43|7|6.8|6.76|6.73|6.65|6.62|7.05|7.36|7|7.01|6.91|6.77|6.64|7.04|6.92|6.89|6.75|6.8|6.33|6.63|6.53|7.24|7.6|7.5|6.95|6.76|7.34|7.07|6.86|7.14|6.92|6.5||6.58|6.74|7.05|7.05|6.81|6.82|6.6|6.66|6.35|6.57|6.77|6.38|6.3|6.03|6.13|6.89|6.79|6.74|6.29|6.44|6.24|6|5.88|5.91|5.8|5.78|6.07|6.01|6.08|6.02|6.22|6.21|6.24|6.29|6.31|6.42|6.44|6.15|6.13|6.15|6.4|6.38|6.72|6.53|6.42|6.31|6.28|6.15|6.02|5.82|5.72|5.88|6.2|6.29|6.56|6.77|6.73|6.67|6.61|6.84|7.09|7.05|7|6.87|6.73|6.7|6.73|6.73|6.67|6.74|6.96|6.9|7.25|7.45|7.5|7.44|7.24|7.26|7.13|7.53|7.11|6.91|6.66|6.82|6.72|6.76|6.7|6.73|6.92|7.03|6.94|6.97|6.9|6.88|7.08|7|7.03|7.06|7.13|6.83|7.1|6.89|7.1|6.6||7.52|7.43|7.28|7.1|7.12|7|7|6.97|6.86|6.82|7.07|7.14|7.24|7.17|7.36|7.01|7.11|7.63|7.67|7.66|7.19|7.29|7.28|7.13|7.54|7.87|7.94|8.17|8.75|8.45|8.67|7.9|7.71|7.95|7.71|7.89|8.11
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.55|2.2||2.76|3.65|3.37|3.55|3.55|3.45|3.48|3.64|3.44|3.54|3.57|3.41|3.36|3.31|3.23|3.12|3.15|3.28||3.38|3.38|3.4|3.57|3.59|3.48|3.46|3.69|3.62|3.45|3.23|3.27|3.15|3.05|3.26|3.28|3.12|3.13|3.24|3.25|3.2|3.06|2.98|3.18|3.22|3.26|3.41|3.46|3.54|3.65|3.59|3.55|3.59|3.52|3.43||3.29|3.34|3.34|3.36|3.58|3.73|3.89|3.65|3.61|3.63|3.28|3.23|3.93|3.81|3.7||3.51|3.32|3.52|3.39|3.26|3.27|3.28|3.18|3.35|3.32|3.11|3.27|3.38|3.36|3.36|3.4|3.66|4.02|4|4.05|3.54|3.55|3.6|3.93|4.41|5.54|4.75|3.4|3.14|3.17|3.15|3.21|3.06|2.94||3|3.15|3.11|3.04|2.97|3.04|2.86|2.82|2.78|2.88|2.88|2.76|2.72|2.76|2.89|2.97|2.86|2.91|2.86|2.97|3.29|2.69|2.61|2.65|2.59|2.58|2.73|2.8|2.97|2.88|2.97|2.87|2.93|2.91|2.86|2.82|2.95|2.81|2.74|2.9|3|2.92|2.89|2.93|2.93|2.86|2.99|2.9|2.84|2.68|2.56|2.72|2.91|2.77|2.83|3.02|3|3.07|3.17|3.32|3.34|3.28|3.22|3.2|3.17|3.34|3.42|3.39|3.37|3.37|3.53|3.58|3.68|3.76|3.82|3.74|3.66|3.78|3.64|3.56|3.73|3.5|3.36|3.43|3.44|3.46|3.37|3.29|3.33|3.36|3.38|3.41|3.4|3.45|3.4|3.44|3.48|3.6|3.77|3.4|3.65|3.45|3.38|3.38||4|4.08|4.02|3.97|3.95|3.88|3.87|3.76|3.78|3.78|3.89|3.94|4.13|4.09|4.1|4.04|4.07|4.34|4.35|4.3|4.07|4.07|4.08|3.99|4.19|4.4|4.38|4.4|4.59|4.6|4.74|4.49|4.44|4.75|4.5|4.62|4.56
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.25|4.19||4|4.25|4.04|4.14|4.2|4.1|4.16|4.24|4.17|4.29|4.27|4.25|4.23|4.25|4.24|4.17|4.3|4.41||4.44|4.46|4.32|4.41|4.72|4.64|4.51|4.67|4.71|4.51|4.49|4.47|4.42|4.23|4.51|4.6|4.56|4.46|4.7|4.85|5.08|4.84|4.68|4.61|4.1|4.07|4.21|4.36|4.24|4.35|4.21|4.17|4.2|4.15|4.2||4.07|4.11|4.08|4.01|4.18|4.25|4.17|4.17|4.1|4.1|4.02|3.95|4.14|4.1|3.99||4.15|4.06|4.21|4.15|4.05|3.94|3.96|3.93|4.03|4.07|3.94|4|3.99|4.01|4.13|4.16|4.18|4.18|4.07|4.11|3.88|4.01|4.31|4.51|4.45|4.5|4.1|4.06|4.21|4.5|4.36|4.43|4.43|4.12||4.17|4.18|4.33|4.24|4.12|4.17|4.19|4.38|3.86|3.92|3.9|3.88|4.05|4.14|4.06|4.3|4.3|4.51|4.31|4.43|4.16|3.97|3.79|3.79|3.75|3.75|3.88|3.88|3.9|3.89|3.99|3.9667|3.975|3.9833|3.9667|3.95|4.075|3.9917|3.95|3.9667|4.125|4.125|4.1417|4.075|4.075|4.0167|3.9583|3.8917|3.9083|3.7917|3.7583|3.85|3.9333|4.0667|3.8917|3.9917|3.925|3.9417|3.8667|4.0333|4.0333|4.0583|4.0667|3.9333|3.8|3.8333|3.875|3.8667|3.8167|3.8333|3.9667|3.9167|3.9667|4.05|4.0333|4.0333|4|3.925|3.8333|3.8917|4.1167|3.8833|3.6833|3.7583|3.75|3.7917|3.75|3.6528|3.7222|3.7847|3.6806|3.7014|3.7569|3.8056|3.7708|3.8056|3.7847|3.9722|4.0347|3.8611|3.9931|3.8611|3.8403|3.8611||4.4722|4.4306|4.4097|4.3125|4.3333|4.2986|4.2569|4.3056|4.1875|4.2014|4.4167|4.3958|4.3472|4.3333|4.4167|4.2847|4.3264|4.3542|4.4583|4.4514|4.2639|4.2083|4.1806|4.0486|4.2778|4.4236|4.3889|4.3264|4.4722|4.5486|4.5833|4.3924|4.2998|4.3981|4.3924|4.4213|4.4618
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.83|1.61||1.83|2.18|1.99|2.15|2.3|2.16|2.17|2.35|2.26|2.37|2.55|2.53|2.46|2.48|2.25|2.29|2.33|2.46||2.65|2.63|2.83|3.46|3.48|2.81|2.6|2.5|2.28|2.3|1.81|1.83|1.76|1.73|1.95|1.79|1.73|1.8|1.89|1.97|1.96|1.87|1.88|1.96|1.98|1.96|2.06|2.04|2.09|2.22|2.23|2.25|2.31|2.27|2.31||2.19|2.25|2.25|2.29|2.41|2.49|2.63|2.41|2.42|2.37|2.01|1.96|2.27|2.38|2.41||2.4|2.1|2.25|2.07|1.98|2.03|1.93|1.9|2.04|1.99|1.9|2.03|2.04|2.06|2.04|2.05|2.08|2.18|2.27|2.3|2.1|2.15|2.15|2.53|2.7|3|2.35|2.12|1.99|2.09|2.03|2.13|2.13|2.05||2.14|2.18|2.2|2.05|2.09|2.07|1.87|1.85|1.86|1.91|1.86|1.72|1.77|1.87|1.9|1.94|1.91|1.93|1.85|1.92|1.86|1.83|1.8|1.79|1.74|1.72|1.81|1.86|1.9|1.87|1.96|1.95|2|2.01|2.04|1.99|2.03|1.98|1.91|2.03|2.14|2.07|2.03|2.04|2.06|2.06|2.11|2.03|1.99|1.84|1.85|1.82|2.13|2.16|2.15|2.32|2.32|2.4|2.43|2.57|2.54|2.51|2.45|2.45|2.37|2.51|2.59|2.59|2.58|2.58|2.75|2.72|2.7|2.8|2.97|2.73|2.73|2.72|2.76|2.66|2.8|2.73|2.68|2.64|2.46|2.48|2.38|2.34|2.42|2.49|2.48|2.51|2.53|2.54|2.56|2.58|2.56|2.76|2.79|2.58|2.66|2.6|2.48|2.55||2.97|3.04|3.01|2.93|3.01|2.94|2.94|2.97|3|2.96|3.08|3.12|3.22|3.22|3.33|3.14|3.18|3.34|3.44|3.46|3.23|3.24|3.17|3.24|3.25|3.52|3.65|3.54|3.67|3.67|3.72|3.49|3.58|3.87|4.11|4.28|4.04
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.17|0.165||0.16|0.166|0.153|0.159|0.161|0.161|0.163|0.164|0.164|0.171|0.176|0.18|0.176|0.179|0.177|0.188|0.182|0.18||0.173|0.168|0.163|0.179|0.183|0.181|0.186|0.192|0.191|0.188|0.182|0.177|0.172|0.174|0.173|0.181|0.185|0.193|0.203|0.203|0.206|0.209|0.208|0.219|0.225|0.224|0.228|0.226|0.226|0.23|0.23|0.229|0.219|0.216|0.221||0.216|0.216|0.21|0.209|0.219|0.225|0.224|0.222|0.224|0.217|0.214|0.203|0.212|0.213|0.211||0.227|0.227|0.231|0.23|0.227|0.231|0.235|0.23|0.232|0.232|0.235|0.24|0.239|0.238|0.24|0.237|0.24|0.238|0.237|0.238|0.238|0.242|0.243|0.244|0.254|0.255|0.257|0.259|0.264|0.262|0.258|0.27|0.272|0.269||0.259|0.26|0.262|0.263|0.268|0.253|0.25|0.245|0.24|0.242|0.241|0.239|0.274|0.28|0.283|0.288|0.285|0.289|0.296|0.279|0.269|0.255|0.261|0.269|0.272|0.275|0.265|0.258|0.251|0.244|0.247|0.255|0.253|0.257|0.241|0.226|0.239|0.21|0.207|0.186|0.19|0.192|0.2|0.202|0.2|0.198|0.205|0.203|0.207|0.198|0.185|0.219|0.246|0.246|0.247|0.241|0.232|0.235|0.251|0.302|0.299|0.305|0.303|0.29|0.304|0.327|0.34|0.351|0.348|0.353|0.376|0.356|0.342|0.32|0.295|0.29|0.292|0.29|0.286|0.288|0.279|0.259|0.245|0.247|0.246|0.246|0.24|0.251|0.257|0.27|0.255|0.25|0.265|0.269|0.261|0.266|0.288|0.305|0.3|0.281|0.273|0.264|0.264|0.249||0.275|0.283|0.283|0.278|0.286|0.26|0.255|0.266|0.275|0.278|0.292|0.292|0.293|0.295|0.304|0.304|0.304|0.306|0.315|0.314|0.289|0.276|0.281|0.28|0.294|0.309|0.304|0.304|0.306|0.313|0.317|0.308|0.294|0.324|0.335|0.341|0.349
08125|100649|/equities/tianyao|SHANGHAICOMP||3.99|3.61||3.62|4.44|4.5|4.75|4.95|4.9|4.85|5.14|5.15|5.34|5.46|5.14|5.21|5.17|5.1|4.76|5.2|5.15||4.96|5.02|4.7|4.9|5.09|4.98|5.08|5.12|5.31|5.48|5.52|5.63|5.64|5.42|5.56|5.73|5.69|5.88|5.68|6.13|5.26|5.19|4.54|4.64|4.54|4.51|4.41|4.42|4.49|4.56|4.48|4.45|4.41|4.41|4.41||4.36|4.5|4.41|4.52|4.9|4.93|4.58|4.56|4.82|4.6|4.53|4.53|4.68|4.41|4.23||4.1|4.28|4.41|4.33|4.17|4.26|4.29|4.21|4.41|4.42|4.26|4.38|4.28|4.29|4.21|4.21|4.22|4.16|4.2|4.23|4.04|4|4.26|4.5|4.65|4.9|4.95|4.83|4.67|4.55|4.39|4.33|4.29|4.27||4.46|4.97|4.52|4.59|4.35|4.2|4.15|4.22|4.21|4.17|4.19|4.08|4.09|4.2|4.27|4.41|4.34|4.43|4.4|4.5|4.62|4.6|4.33|4.27|4.09|4.09|4.26|4.31|4.47|4.58|4.61|4.7|4.65|4.71|4.84|4.77|4.93|5.16|5.03|5.04|5.04|5.05|5.05|5.09|5.08|5.02|4.97|4.98|4.99|4.98|4.93|4.94|5.01|4.99|5.01|4.94|5.07|5.39|4.84|5.14|5.13|5.15|5|4.94|5.18|5.05|5.35|4.82|4.76|4.68|4.78|4.8|5|5.01|5.09|5.07|5.18|5.48|5.03|4.99|5.33|4.93|5.17|5.01|4.47|4.39|4.35|4.3|4.33|4.52|4.43|4.53|4.8|4.75|4.42|4.45|4.45|4.57|4.97|4.96|4.69|4.69|5.24|5.02||4.29|4.23|4.17|4.06|4.13|4.02|4.03|4.02|3.97|3.88|4.05|4.04|4.14|4.12|4.27|4.12|4.24|4.53|4.37|4.32|4.17|4.12|3.94|3.88|4.07|4.12|4.19|4.24|4.33|4.33|4.29|4.1|4|4.34|4.26|4.32|4.39
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||29.15|29.52||24.72|28.83|30.88|30.52|34.87|33.77|33.09|34.15|34.55|35.89|34.04|31.32|30.39|29.67|31.72|30.2|32.48|36.2||33.59|34.67|33.36|35.41|35.93|34.51|38.7|38.77|39.78|40.45|40.2|41.14|44.45|44.5|45|48|51.8|54.88|50.37|45.92|50.42|45.8|40.91|39.32|40.36|40.29|33.46|36.16|35.19|35.14|35.74|35|31.4|31.85|31.65||31.55|28.7|29.47|27.37|29.19|30.3|30.82|32.4|30.87|28.53|28.26|26.8|24.89|24.03|22.39||21.59|22.71|23.92|23.79|22.9|22.66|22.27|22.08|22.12|23.89|23.38|24.21|24.41|24.5|23.98|22.68|21.53|21.76|20.81|20.69|19.69|19.26|19.85|21.96|24.79|26.37|26.46|25.81|25.6|27.13|26.4|25.95|26.31|26.06||27.54|30.49|31.74|32.19|29.2|26.33|26.09|24.5|24.47|23.71|22.93|24.13|26.2|26.5|26.24|26.41|26|26.68|26.15|28.28|31.5|32.24|28.79|29.99|25.51|25.6|26.95|25.71|24.47|28.57|23.18|23.57|23.32|25.9|24.81|24.23|25.49|23.46|23.98|21.48|19.53|19.71|20.29|21.73|20.35|18.15|17.71|17.45|17.83|17.41|17.05|17.13|17.49|17.55|17.9|17.52|18.25|18.68|17.5|16.88|15.98|16.38|16.15|16.29|16.19|16.28|16.95|16.78|16.53|16.23|16.56|16.7|18.16|17.69|17.79|17.69|18.43|19.3|17.51|17.91|19.11|17.6|16.9|17.82|16.7|16.16|15.7|16.04|13.73|13.93|13.73|13.91|13.88|12.77|12.66|12.89|12.32|12.94|13.43|13.24|13.58|13.4|14.04|13.65||14.18|14.17|13.85|13.46|13.39|13.36|13.3|13.43|13.16|13.3|14.63|14.57|14.38|14.21|14.16|13.87|13.61|14.35|14.69|14.89|14.27|14.3|14.25|12.98|13.01|13.44|13.76|14.4|14.35|14.45|14.38|14.64|13.62|14.66|14.7|14.74|14.94
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||5.6|5||6.5|7.26|7.2|7.79|8.01|7.69|7.1|7.47|7.44|7.55|7.59|7.32|6.97|6.94|6.82|6.67|6.63|6.9||6.78|6.68|6.71|7.26|7.14|6.91|6.68|6.94|7.14|6.86|6.84|6.77|6.82|6.53|6.68|6.81|6.73|6.9|6.91|7.04|7.17|7.04|6.95|7.96|9.7|9.24|7.85|7.74|8.11|8.71|9.55|10.24|9.76|9.11|7.36||7.05|7.03|6.88|6.88|7.2|7.48|8.13|7.51|7.55|7.56|7.31|6.84|6.96|7.04|6.75||6.85|7.22|7.68|8.21|8.02|8.08|8.05|7.89|8.14|8.02|7.7|8.38|8.64|8.82|7.45|7.52|7.66|8.12|9.04|8.65|8.14|7.48|8.45|8.59|8.79|9.07|10.06|8.74|11.05|14.87|15.1|15.67|13.81|13.34||12.71|12.73|12.76|12.5|14.05|13.57|13.68|13.64|13.65|13.66|13.63|13.69|13.55|13.63|13.2|12.62|12.63|12.51|12.57|12.6|12.86|12.86|13.46|12.75|12.82|13.34|13.24|14|15.06|14.62|14.98|13.21|13.26|10.6|10.46|10|10.02|9.6|10|10.11|10.05|10.05|9.12|8.9|9.13|9.38|9.79|9.25|9.12|8.68|8.89|8.71|9|9.03|8.83|8.73|8.68|8.21|7.92|7.96|7.93|7.73|7.73|7.76|7.64|7.86|7.87|7.72|7.58|7.59|7.89|7.85|8.23|8.23|8.41|8.39|8.66|8.82|8.75|8.74|8.76|8.46|8.63|8.31|8.05|8.44|8.16|7.92|7.41|7.55|7.39|7.72|7.78|7.73|8|7.74|7.66|8.08|8.2|7.61|8.25|7.81|7.9|7.95||9.22|9.06|9|8.63|8.77|8.51|8.66|8.41|8.59|8.73|9.7|10.79|9.98|8.38|8.47|8.27|8.35|8.67|8.82|9.05|8.59|8.35|8.24|8.09|8.28|8.63|8.81|8.84|9.15|9.55|9.26|8.7|8.36|8.73|8.51|8.66|9.16
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||7.86|7.36||7.35|9.47|9.08|9.99|9.81|10.19|8.92|9.01|8.98|9.13|9.04|8.38|8.03|8.25|8.43|8.34|8.97|9.06||9.17|9.87|9.32|9.05|9.18|8.78|9.04|9.68|9.48|9.51|9.5|9.28|8.59|8.41|9.07|9.5429|13.76|12.88|13.49|12.68|13.25|13.8|14.21|15.11|14.48|14.53|14.48|14.95|15.32|16.39|16.58|16.09|17.01|15.61|13.47||12.8|12.63|11.51|11.48|12.22|12.72|12.2|12.36|12.3|13.27|13|12.3|12.26|12.65|12.76||13.71|12.13|12.77|12.07|12.38|12.66|13.54|12.91|13.41|13.21|13.19|13.86|14.78|14.89|15.31|14.09|14.18|14.61|16.12|13.81|15.47|14.3|15.97|17.32|17.4|17.6|15.38|15.27|15.37|15.7|14.64|13.15|13|11.75||12.12|11.87|12|13.41|13.31|12.96|12.9|12.94|12.99|12.09|13.86|13.3|15.52|13.89|15.54|14|13.48|14.36|14.32|15.81|15.01|15.63|12.25|10.61|8.55|8.66|9.41|8.65|8.1|6.97|7|7.39|7.37|7.24|6.95|7.41|6.27|7.14|7.53|8.5|8.53|8.79|8.38|8.42|8.88|9.29|10.62|9.95|9.74|8.3|7.6|8.25|8.49|8.52|10|10.81|10.79|10.06|9.51|10.47|10.44|12.05|11.43|11.56|9.45|10.05|10.5|11.05|10.87|11.45|12.01|11.67|12.6|12.68|12.89|13.58|15.2|15.39|12.59|11.96|13.99|9.5|7.7|7.78|7.65|7.7|7.66|7.62|8.06|7.95|7.74|8.1|8.14|8.3|8.23|8.2|7.83|8.21|9.17|7.74|8.52|8.12|7.75|7.63||9|9.3|9.23|9.14|8.85|8.59|8.78|8.7|8.48|8.49|8.75|8.86|8.95|9.09|9.18|8.96|9.28|9.92|10.34|10.13|9.43|9.79|9.47|9.64|9.67|9.43|10.56|10.8|11.09|11.52|10.98|10.9|9.75|10.55|9.67|9.62|9.87
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||44.58|44||37.32|42.4|45|45.39|46.32|48.95|48.61|50.21|47.58|51.8|52.5|52.2|52.3|50.84|48|44.71|49.99|50.29||50.01|50.45|48.07|50.21|53.34|48.5|49|51.41|54.8|55.25|56.2|59.35|58.9|53|54.66|53.5|55.92|57.22|57.32|55.99|55.91|60.1|61.58|63.5|54.7|52.32|49.93|54.31|54.85|54.86|53.37|46|46.44|47.05|38.67||37.5|36.52|35.58|35.89|39.28|40.12|38.38|38.1|39.85|37.19|38.43|37.34|34.83|35.1|33||31.8|33.1|34.79|35|34.7|36.07|39.46|39.02|37.56|39.24|39.49|40.9|41.35|39.86|39.3|37.53|36.63|36.26|37.47|37.85|36|35|32.9|36.5|39|42.3|42.62|40.95|41.36|42.92|41.9|42.18|41.58|41.63||42.78|49.26|52.5|53|49.24|47.93|50.35|49.99|52.16|48.22|47.44|45.95|48|48.15|48.65|49.27|47.58|48.09|47.57|50.15|49.65|49|55.29|57.4|57.98|56.8|58.8|59.78|59.11|62.52|59.5|58.29|62.74|64.29|67.3|66.01|70.94|53.15|58|55.9|48.29|47.7|48.8|47.9|47|46.4|51.89|51.84|55.6|55.38|52|51.25|63.46|61.72|66.66|68|65.01|69.95|63|68.04|60.76|64.58|75.31|74.08|82.99|80.39|93.62|81.01|76.8|90.59|80|77.26|91.08|101.5|105.03|118.18|140|165.01|102.39|78.06|71.66|68|57.37|61.1|58.08|42.02|34|25.85|26.85|27.87|27.35|24.38|26.03|27.15|27.2714|26.0214|24.9929|29.1072|25.8572|23.8429|25.7857|24.9214|24.5714|23.0857||26.0714|23.8072|23.0286|22.4643|22.8572|22.3214|22.1429|21.8857|22.7714|22.2929|23.7572|23.5357|25.4286|25.6|27.6357|26.25|25.9286|26.65|27|27.4214|28.2143|27.3143|27.1429|20.4|21.5357|22.2072|22.5786|23.2786|23.5714|22.8572|22.8072|22.55|21.2857|23.0286|22.4429|22.6929|25.1643
08130|100547|/equities/tibet-summit|SHANGHAICOMP||9.86|9.03||8.22|10.46|10.59|11.53|11.65|12.16|11.78|11.95|12.5|11.94|13.21|14.49|14.61|13.47|14.2|14.16|14.61|14.09||14.52|14.71|15|14.63|14.7|15.81|17.11|18.2|17.96|17.78|17.8|18.29|18.2|16.87|18.25|17.79|18.37|18.2|19.41|19.37|19.29|19.6|20.39|21.73|22.36|22.88|23.87|21.85|25.75|25.5|26.59|24.2|25.7|24.92|24.7||22.79|23.07|22.68|23.72|22.99|23.4|22.71|22.06|23.64|24.11|25.4|20.25|22.98|23.5|22.3||26.78|26.1|29.38|27.77|29.45|31.53|31.7|28.9|28.53|28.98|30.45|33|32.2|29.51|29.71|25.95|22.89|22.92|22|20.34|19.08|19.23|19.6|23.22|24.84|26.31|28.2|28.8|29.8|31.48|33.24|31.58|29.1|29.14||29.08|31.2|31.8|37.83|29.8|33.61|36.11|36.7|35.3|34.72|28|28.3|30.55|32.5|32.34|34.88|36.6|40|41.11|44.6|39|41.84|39.99|39|34|28.3|27.81|23.75|17.05|14.73|13.88|13.6|14.15|15.36|16.56|16.25|15.33|15.6|13.03|11.69|10.45|10.66|10.23|10.38|11|10.36|10.2|9.39|10.17|9.9|8.89|10.9|9.32|9.39|9.86|10.5|10.13|9.8|8.64|10.13|9.66|9.88|9.05|8.68|8.04|8.38|9.02|9.04|8.81|8.85|9.55|9.07|9.61|10.9|11.35|11.31|13.49|12.3|12.38|11.83|13.74|11.52|9.6|9.01|8.98|8.31|8.4|7.69|7.79|8.38|7.6|7.58|8.01|8.07|8.2|7.87|8.06|9.46|10.48|9.6|10.9|11.02|10.17|9.8||11.72|11.85|12.42|11.6|10.7|10.27|10.59|10.3|10.19|9.67|9.89|10.31|10.5|11.73|12|11.87|12|12.75|13.2|13.26|11.8|12|12.35|11.87|12.93|13.77|17.48|17.85|18.87|17.75|18.66|20.2929|19.1643|27.5214|25|22.3572|18.5214
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||3.59|3.1||3.36|4.14|4.05|4.33|4.58|4.8|4.77|5.07|5.11|5.48|5.51|5.89|5.34|5.33|5.88|5.11|5.17|5.09||4.8|4.67|4.17|4.26|4.35|4.46|4.56|4.9385|6.29|6.25|6.36|6.69|6.66|6.5|6.54|6.17|5.88|5.99|6.02|6.15|6.47|6.76|7.4|7.04|5.25|4.88|5.01|5.21|5.18|5.35|5.09|4.93|4.99|4.9|4.74||4.48|4.57|4.51|4.56|4.81|4.86|4.91|4.79|4.75|4.91|4.6|4.43|4.68|4.63|4.62||4.87|5.07|5.38|5.18|5.17|5.39|5.53|5.34|5.54|5.56|5.41|5.79|5.88|5.82|5.81|5.95|5.75|5.77|5.72|5.72|5.52|5.52|5.76|6.13|7.15|6.08|5.83|6.06|6.36|6.55|6.35|6.69|6.54|6.15||6.51|6.54|6.61|6.45|6.37|6.42|6.43|6.38|6.2|6.37|6.36|6.25|6.25|6.55|6.62|6.7|6.66|6.86|7.09|7.1|6.71|6.41|6.63|6.75|6.41|6.31|6.95|7.47|6.89|6.69|6.84|6.83|6.88|7.01|7.1|7.13|7.63|7.36|7.06|7.19|7.25|7.23|7.25|7.12|7.15|7.26|7.14|7.08|7.05|6.5|6.13|6.41|6.87|6.9|7.1|7.01|7.03|7.45|7.32|7.8|7.78|7.98|7.93|8.28|7.36|7.66|8|8.14|8|7.91|8.45|8.14|9.22|11.4|10.87|11.3|11|10.7|8.79|8.51|9|7.41|7.05|7.12|7.14|6.79|6.78|6.98|7.55|7.55|7.03|7.28|6.96|6.78|6.67|6.56|6.43|6.69|7.09|6.88|6.95|6.68|6.29|6.23||7.42|7.39|7.32|7.14|7.05|7.06|6.83|6.79|6.67|6.67|6.88|6.87|6.99|7|7.38|6.99|7.01|7.22|7.28|7.18|6.68|6.58|6.73|6.5|6.94|7.32|7.67|7.14|7.47|7.66|7.65|6.89|6.4|6.77|7.07|7.11|7.13
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||9.82|9.24||9.5|11.75|12.25|12.11|12|11.75|11.44|11.92|11.78|12.08|12.01|11.9|11.56|11.75|11.71|10.88|11.2|12.15||12.38|12.88|13.05|12.6|12.49|12.68|13.1|13.16|13.64|13.45|13.4|13.45|13.26|12.6|13.35|13.33|12.83|11.97|12.03|12.06|12.34|13.4|14.55|14.68|12.78|12.69|12.36|11.35|11.71|12.16|12.02|11.8|11.93|11.92|12.1||11.78|12.28|13.17|12.59|12.71|12.33|12.71|10.39|11.32|11.46|11.13|9.9|9.99|9.64|10.1||10.55|11.28|11.58|11.39|10.95|10.83|11.05|10.89|11.8|12.38|12|11.91|12.57|12.68|11.61|11.65|12.19|12.32|12.23|11.07|9.83|10.2|11|12.6|13.4|13.77|13.29|14.36|13|12.8|12.1|11.9|11.91|10.86||11.09|10.95|10.35|10.12|10.01|9.97|10.45|10.26|9.8|10.16|9.85|9.24|9.31|9.33|10.95|10.42|10.31|10.74|11.03|12.22|11.29|10.81|9.76|9.56|9.44|8.81|10.53|11.04|11.03|10.31|10.24|9.99|10.18|9.95|10.19|10.42|11.05|10.21|11.1|11.29|11.25|10.29|10.54|11.18|11.56|||10.59|9.53|9.24|8.55|8.56|8.45|8.17|8.3|8.85|8.5|8.88|9.06|9.57|9.33|9.29|9.1|9|8.9|9.14|9.43|9.74|9.96|10.08|10.99|10.48|10.77|13|11.99|12|11.75|12.41|9.41|9.62|9.69|9.02|8.53|8.7|8.74|8.45|8.09|7.96|8.2|8.35|8.3|8.96|8.32|8.55|8.3|8.45|8.55|8.86|8.98|8.63|9.34|8.9|8.51|8.12||9.6|9.76|9.69|9.43|9.42|9.42|9.27|9.1|9.34|9.4|9.79|10.07|10.01|9.52|10.34|10.42|10.6|11.18|11.42|11.17|10.24|10.1|10.28|9.96|10.3|10.53|10.54|10.99|11.7|11.7|11.27|10|9.38|10.38|10.48|10.66|10.8
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||9.4|9.27||8.28|10.5|10|10.68|10.48|10.99|10.56|11.01|11.33|10.98|11.55|11.82|11.81|11.61|11.77|11.01|11.8|11.8||11.54|11.62|12.18|12.17|12.67|12.65|13.21|14.27|13.83|13.8|12.5|12.61|12.59|12.16|13.25|13.13|13.31|13.08|13.7|13.62|13.91|14.06|14.17|15.52|14.84|14.61|15.47|16.02|16.61|17.87|18.28|18.11|19.4|19.1|18.91||18.73|19.05|18.09|18.82|19.13|19.8|20.22|19.9|20.7|21.56|22.74|16.51|17.98|18.62|17.92||19.88|20.3|22.19|21.5|23.11|23.03|25.12|21|19.14|19.47|19.63|21.6|20.7|20.1|18.9|18.2|15.91|16.45|16.7|15.81|15.06|14.53|14.16|16.47|17.77|19.28|20.03|20.82|21.13|23.15|23.03|22.9|22.01|21.6||23.01|25.8|25.41|28.4|22.62|25.78|27.37|28.09|29.09|23.12|20.23|19.58|21.91|23.16|22.36|25.41|26.88|28.93|31.49|33.39|30.02|30.58|28.4|22.89|22.91|23.9|21.03|17.98|18.99|15.51|13.97|15.29|13.67|13.02|14.72|13.19|11.3|10.3|9.59|9.53|9.44|9.72|9.79|9.6|11.15|9.13|8.88|8.27|8.7|8.89|7.74|7.95|8.75|8.3|7.15|6.96|7.03|6.78|5.97|6.17|6.18|6.25|6.16|5.94|5.49|5.83|5.97|6.05|5.85|5.9|6.29|6.23|6.41|7.31|7.4|7.24|7.15|7.04|6.37|6.5|6.79|6.21|5.91|6.1|6.11|6.02|6.02|5.69|6.1|5.72|5.49|5.5|5.57|5.47|5.53|5.56|5.48|5.92|6.41|6.85|5.88|5.4|5.09|5.18||6.04|6.3|5.71|5.73|5.5|5.41|5.36|5.34|5.31|5.42|5.54|5.58|5.6|5.57|5.82|5.66|5.8|6.01|6.13|6.05|5.75|5.78|5.73|5.63|5.97|6.33|6.49|6.5|6.86|6.85|6.98|6.74|6.57|7.08|6.69|6.84|6.76
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||8.31|7.27||7.18|9.25|9.42|10|10.26|10.41|10.36|10.63|10.71|11.15|11.2|11.2|10.96|10.82|10.69|9.99|10.93|10.87||10.58|10.75|10.24|10.53|10.59|10.5|10.72|10.94|11.32|12.89|13.33|13.9|13.97|12.91|13.29|13.51|14.32|15.27|14.86|13.79|14.99|15|13.6|13.96|13.81|14.4|13.2|14.02|14.57|15.58|15.2|14.58|14.99|15.02|16.25||16.8|16.56|15.63|13.82|14.57|15.03|15|15.4|16.73|14.95|15.45|15.09|16|12.9|11.58||10.61|11.62|12.88|12.4|11.83|12.82|12.92|12.18|13.21|12.49|11.67|10.16|10.03|10.46|10.65|10.38|9.05|8.62|8.56|8.88|7.98|8.33|7.78|8.62|9.49|10.4|10.62|9.44|9.9|9.94|10.05|9.7|9.15|9.43||9.44|10.95|8.99|9.27|8.7|8.46|8.37|8.5|8.45|8.26|8.2|8|8.19|8.47|8.93|9.09|8.32|8.62|8.54|8.42|8.51|8.32|8.41|7.85|7.67|7.62|7.94|7.86|7.85|7.9|7.93|7.88|8.2|8.24|8.26|8.21|8.77|8.38|8.92|8.68|8.25|8.21|7.96|8.27|8.55|8.16|8.16|7.78|7.8|7.41|7.45|7.81|8.25|8.19|8.33|9.01|9.77|10.52|10.38|10.6|10.34|10.23|10.44|10.39|10.16|10.27|10.69|10.6|10.26|10.54|10.92|11.05|11.85|11.46|11.6|11.77|12.1|13.68|11.03|10.93|11.41|10.95|10.4|10.79|10.49|10.71|10.29|10.01|10.36|10.8|10.06|10.97|11.98|12.9|12.62|9.95|10.1|10.63|10.3|9.99|10.59|10.36|10.75|10.04||11.32|10.76|10.66|10.34|10.39|10.31|10.12|10.16|10.25|10.21|10.66|10.7|11.14|10.99|11.35|11.05|11.2|12.38|12.15|12.23|11.49|11.8|11.52|10.85|11.21|11.4|11.23|11.7|11.19|11.32|10.79|10.86|10|10.49|10.62|11.02|10.92
08135|100701|/equities/time-publishin|SHANGHAICOMP||11.15|9.6||11|10.18|9.78|10.5|11.04|10.97|10.86|13.25|11.46|11.7|11.48|11.63|11.54|10.86|10.91|10.72|11.55|11.37||11.32|11.37|11.72|12.21|12.02|10.72|10.82|11.05|10.87|12.12|11.97|12.09|11.08|11.25|12.08|12.68|11.96|11.29|11.91|13.59|13.88|13.18|11.57|12.02|11.2|11.67|11.61|11.06|10.92|11.14|10.9|10.74|10.89|10.72|10.32||10.16|10.32|10.31|10.18|10.28|10.57|11.2|10.99|11.5|11.13|10.55|9.78|10|10.14|9.53||9.54|10.22|11.11|11.48|11.81|11.71|11.65|11.27|11.55|10.72|10.98|10.73|11.57|12.17|12.17|10.3|10.17|9.8|8.99|8.21|7.65|7.52|7.96|8.48|9.26|9.55|9.07|9|9.04|8.95|8.09|8.21|8.23|7.68||8.07|8.2|8.16|7.98|7.86|7.74|7.27|7.34|7.23|7.21|7.13|6.93|7.18|7.38|7.63|7.71|7.59|7.91|7.9|8.13|7.74|7.54|7.25|7.53|7.28|7.2|7.46|7.4|7.32|7.3|7.3|7.32|7.33|7.38|7.8|8.01|7.87|7.31|7.3|7.45|7.38|7.09|7.14|7.16|7.13|7.1|7.27|6.92|6.97|6.65|6.41|6.69|6.76|7.13|6.95|7.38|7.37|7.75|7.75|8.16|8.15|8.15|7.99|7.97|7.9|8.12|8.2|8.23|8.12|8.21|8.66|9.69|9.09|9.39|9.2|9.23|9.42|9.7|9.52|9.45|9.69|9.5|8.28|8.71|8.11|8.05|7.73|7.14|7.18|7.35|7.26|7.29|7.55|7.47|7.47|7.49|7.39|7.6|7.95|7.64|8.02|7.81|8.4|7.11||8.36|8.43|8.36|8.1|8.23|8.03|7.9|7.75|7.77|7.7|7.86|7.99|8.05|7.97|8.12|8.01|8.08|8.35|8.61|8.38|8.03|7.93|7.89|7.85|8.59|8.83|8.86|9.07|9.43|9.15|9.47|9.02|9.01|9.33|9.55|9.3|9.49
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.19|10.61||8.95|9.42|9.88|10.12|10.29|10.83|10.43|10.94|11.6|11.87|12.25|11.92|12|11.54|10.95|10.58|11.2|10.72||10.63|10.39|9.51|9.79|9.98|9.88|9.84|10.11|10.35|10|10.04|10.1|10.48|10.02|10.28|10.51|11.34|11.79|11.45|11.47|11.41|11.85|11.75|12.02|11.98|11.83|11.4|11|10.95|11.07|11.38|11.25|11.52|9.97|10.08||9.81|9.68|9.19|9.1|9.5|9.46|9.29|9.25|9.38|9.07|9|8.69|8.99|8.95|8.67||8.56|8.88|9.12|9.05|9.22|9.25|9.52|9.43|9.61|9.76|9.69|10.18|10.27|10.14|10.28|9.78|10.26|10.07|10.27|10.48|10.22|10.14|9.96|10.4|10.55|10.41|10|10.12|10.26|10.57|10.43|10.44|10.41|10.02||10.6|11.16|11.09|10.97|10.79|10.63|10.69|10.8|11.55|11.87|11.89|12.03|12.19|11.07|11.13|11.02|10.57|10.58|10.59|10.83|10.66|10.69|10.4|10.44|10.53|10.92|11.51|11.79|11.69|12.2|11.8|11.85|12.22|12.68|12.42|12.51|12.95|12.75|13.34|12.33|12.15|12.1|12.34|12.77|12.7|12.19|12.68|12.33|12.44|12.15|11.64|11.22|11.87|12.22|12.75|13.32|13.04|13.13|13.08|13.7|13.68|14.41|14.59|15.04|14.43|13.75|14.2|14.26|13.68|13.69|14.55|14.55|14.18|14.53|14.75|13.94|13.89|13.76|12.9|13.87|16.75|16.58|15.93|15.43|15.34|15.85|15.86|14.9|14.28|13.6|12.63|12.44|11.89|11.95|10.83|10.51|10.26|11.31|12.02|11.45|12.19|11.58|12.4|11||12.71|13|13.07|12.53|12.6|12.67|12.36|13.01|14.62|14.69|15.48|16|16.77|17.31|17.52|17.42|17.97|18.84|18.2|18.45|17.46|16.78|17.05|14.26|14.93|15.5|15.1|15.29|15.29|15.7|14.08|13.29|13.14|14.9|13.64|13.85|14.19
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.12|2.7||2.83|3.41|3.37|3.54|3.52|3.71|3.58|3.63|3.68|3.92|3.93|4.01|4.1|4.13|4.02|4.11|4.85|5.25||5.32|4.11|3.7|3.77|3.75|4.04|3.7|3.65|3.5|3.43|3.58|3.47|3.28|3.18|3.24|3.25|3.21|3.32|3.22|3.19|3.32|3.28|3.18|3.48|3.46|3.54|3.58|3.4|3.83|3.91|3.85|4.04|4.11|4.15|4.15||4.14|4.17|4.1|4.23|4.45|4.68|4.53|4.34|4.58|4.37|4.28|4.04|4.47|4.63|4.91||5.22|4.96|4.37|4.23|4.47|4.03|4.07|4.02|4.07|4.14|3.95|4.32|4.34|4.52|4.49|4.58|4.46|4.61|4.66|4.38|3.89|4.15|4.82|5.18|4.69|4.65|4.8|4.45|4.89|5.61|4.92|4.61|4.56|4.99||4.84|5.32|4.26|4.06|4.14|4.09|4.17|3.97|3.66|3.71|3.7|3.65|3.54|3.72|3.84|3.79|3.79|3.86|3.98|4.05|4.16|3.81|3.6|3.99|4.01|3.59|4.24|4.57|5.14|6.42|4.91|4.03|3.81|3.78|3.38|2.87|3.13|2.66|2.51|2.57|2.64|2.62|2.76|2.77|2.43|2.17|2.29|1.98|2.02|1.94|1.87|2.16|2.44|2.26|2.53|2.48|2.51|2.56|2.6|2.33|2.32|2.48|2.35|2.22|2.37|2.45|2.43|2.46|2.47|2.47|2.71|2.68|2.8|3.01|3.71|3.56|3.45|3.44|3.39|3.85|4.39|4.09|3.84|3.8|3.36|3.55|3.39|3.23|3.4|3.52|3.37|3.44|3.51|3.76|3.65|3.61|3.55|3.7|3.74|3.51|3.8|3.46|3.43|3.41||4.18|4.36|4.24|4.08|4.18|4.09|4.08|3.96|4.03|3.96|4.1|4.26|4.5|4.36|4.46|4.45|4.54|4.76|5.02|5.08|5.07|4.74|4.86|4.88|5.21|5.31|4.91|5.22|5.61|5.8|5.06|4.51|4.46|4.9|4.58|4.91|5
08138|101067|/equities/tongkun-group|SHANGHAICOMP||13.29|13.35||11.31|12.94|12.95|13.51|14.91|15.05|14.22|14.46|13.66|13.5|13.88|13.98|13.55|14.45|13.95|13.79|14.4|14.68||14.93|15|15.3|15.35|14.9|14.11|14.38|14.61|14.83|14.32|14.25|13.48|13.24|12.76|13.1|12.98|12.5|12.19|12.44|12.72|13.06|12.83|13.11|13.7|14.28|14.36|13.9|14.43|14.76|16.34|16.58|16.4|15.77|15.57|15.56||14.35|14.67|14.41|14.1|14.97|15.2|14.91|14.07|13.8|13.77|13.23|12.02|13.1|13.59|13.63||14.15|14.31|15.08|14.4|14.29|15.23|15.74|15|14.41|14.78|14.3|15.17|16.08|16.18|17.06|17.06|16.81|16.42|16.15|15.25|15.15|15.27|15.1|16.49|17.47|17.19|17.3|17.56|17.1|18.88|22.25|23.31|22.5|21||21.51|21.37|21.53|21.28|20.35|20.97|21.59|20.47|19.88|19.68|19.82|18.98|20.22|20.9|21.19|22.3|22.28|24.3|25.54|26.38|24.59|24.34|25.42|28.31|26.7|25.98|27.54|27.81|24.82|23.8|23.5|20.99|23.76|21.61|21.17|21.25|22.4|24|23.04|21.64|20.6|20.22|20.84|20.21|21.66|23.13|26.25|25.7|28.2|30.98|23.78|23.22|26.7|22.4|21.54|20.3|19.6|19.25|18.75|19.58|20.28|21.75|19.05|16.15|15.31|15.9|17|14.3|14.03|13.96|15.56|14.75|16.29|16.18|16.62|15.5|15.25|14.53|14.28|14.98|14.4|13.96|12.84|12.81|12.37|12.92|12.38|11.51|11.64|11.8|11.61|11.88|12.12|11.7|11.62|11.99|12.49|13.28|14|13.55|14.01|13.84|14.13|12.74||15.75|14.9|15.18|14.05|13.67|13.53|12.75|12.72|12.98|12.75|13.32|13.63|12.84|12.49|13.39|12.65|12.53|13.03|14.2|13.1|11.96|12|12.45|13.19|12.57|12.9|13.48|13.75|13.92|15.56|14.45|13|12.15|13.12|13.7|14.1|13.74
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||3.73|3.74||3.31|3.87|3.95|4.14|4.11|4.16|3.96|4.06|4.04|4.2|4.2|4.25|4.21|4.15|4.1|3.99|4.15|4.16||4.16|4.22|4.25|4.25|4.41|4.38|4.5|4.7|4.29|4.17|4.26|4.28|4.24|4.12|4.24|4.16|4.28|4.35|4.29|4.16|4.23|4.3|4.55|4.65|4.23|4.26|4.37|4.24|4.35|4.48|4.54|4.48|4.76|4.73|4.65||4.4|4.34|4.23|4.2|4.48|4.58|4.67|4.51|4.54|4.57|4.67|4.18|4.48|4.51|4.29||4.52|4.67|5.09|5|5.28|6.16|6.36|6.29|6.4|6.35|5.54|5.5|5.44|6.05|5.46|5.42|5.02|4.62|5.11|4.87|4.16|4.27|4.35|4.56|4.74|5.21|5.52|5.66|5.68|6.28|6.77|6.29|6.1|6.39||6.88|7.68|6.94|7.51|7.58|7.69|8.03|9.37|8.79|8.99|9.4|8.44|7.74|7.02|7.15|6.97|7.16|7.4|8.1|8.23|7.97|8.66|8.73|9.81|10.29|9.36|9.3|8.81|8.64|6.57|6.57|6.28|5.24|5.75|5.18|4.9|3.92|3.65|3.64|3.77|3.66|3.65|3.57|3.61|3.62|3.8|3.57|3.36|3.17|2.83|2.71|2.74|3.05|3.04|3.13|3.13|3.17|3.26|3.25|3.4|3.37|3.41|3.29|3.34|3.14|3.26|3.45|3.45|3.35|3.37|3.76|3.77|3.76|3.65|3.6|3.82|3.44|3.54|3.38|3.95|3.08|2.93|2.78|2.83|2.78|2.84|2.76|2.73|2.84|3.04|3.09|3|3|2.8|2.78|2.74|2.78|2.98|3.07|2.95|3.21|2.64|2.48|2.39||2.8|2.87|2.75|2.67|2.72|2.63|2.67|2.66|2.61|2.58|2.65|2.67|2.73|2.63|2.7|2.62|2.66|2.75|2.86|2.78|2.75|2.74|2.72|2.7|2.88|2.95|2.99|3.03|3.08|3.07|3.12|3|2.98|3.26|3.31|3.36|3.32
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||26.29|26.07||24.01|25.93|25.88|25.9|23.8|25|23.69|22.61|23.46|24.29|26.25|27.29|27.45|26.46|27.3|29.75|31.25|32.2||30.33|30.89|31.2|32.4|33.81|32.39|34.4|35.52|34.8|33.3|34.19|32.31|34.31|33.88|34.46|31.76|34.01|38.46|38.38|38.22|38.13|39.49|39.15|40|40.28|38.9|39.03|38.01|39.09|41.21|41.46|38.85|40.62|40.68|42.8||39.59|40.5|38.55|37.8|40.16|41.68|42.85|42|43.66|46.1|47.48|44.02|47.1|49.6|47.5||48.36|49.52|55.51|52.26|55.21|62|50.8|50.28|53.3|55.71|60|63.01|61|58.17|55.97|53.52|47.03|44.06|46|40.4|39.4|41.47|36.04|39.17|40.6|42.99|41.9|44.2|45|42.49|42.49|39.15|37.83|38.01||39.95|41.75|42.1|45.6|41|44.71|48.18|43.97|44.1|48.5|49.71|49.72|56.5|54.8|56.49|50.3|52.57|51.2|48.93|58.02|58.88|57.88|49.3|45.3|50.03|43.15|43.45|38.65|41.9|43|39.8|34.9|36.5|35.36|38.18|39.2|37.4|35.5|35|35.29|31.86|32|34.09|32.1|30.8|33|37.53|48.15|49.98|54.45|45.6|43.89|44.85|37.9|42.11|38.3|40.1|35|31.55|29.4|31.36|32.1|30.99|30.92|30.1|27.5|28.72|29.99|28.6|25.1|24.8|25.26|23.6|24.01|22.81|23.5|26.29|27.65|24.7|22|19.44|18.8|17.2|14.91|14.55|14.05|13.96|13.28|14.15|14.43|14.97|12.63|12.57|11.55|12.58|11.81|12.51|14.77|16.35|17.64|18.74|17.92|14.46|12.19||13.99|14.67|14.18|13.02|13.01|13.13|13.79|13.32|12.66|11.23|12.85|12.57|12.78|12.01|12.66|12.79|13|14.25|15.17|15|14.8|14.65|13.12|13.21|14.21|14.14|13.69|13.46|13.85|14.5|14.8|14.14|14.02|15.31|14.81|15.51|14.81
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||64.51|61.6||56|66.38|68.63|70.2|67.48|76.46|72.55|73.7|73.8|80.55|84.99|87.03|89.78|90.5|87|81.99|89.18|87.88||88.1|86|92.86|93.1|99.98|105.15|107.6|113.72|117.77|108.38|103.65|101|96.92|96.8|101.8|96.29|105.63|114.49|117.29|114.05|119.97|118.75|120|126.88|128.02|129.2|131.48|133|138.07|143.09|153.5|154.4|155.01|161.74|171.6||167|149.25|153.3|152.01|147.12|138.89|132.34|121.57|134.1|138|136|121.13|134.95|136.96|127.03||118.66|128|128.99|113.8|115.61|121.5|144|152.61|145.88|155.99|156.41|162|169.02|158.71|160.02|142.5|138|126.7|133.5|132.94|125.13|126.2|133.9|148.01|138.6|143.95|128|130.58|138.88|147.1|160.4|158|146.07|149.3||160|167|176.92|196.35|192.5|199.1|209.01|191.94|201.97|210.9|218.13|210.7|235.11|231.89|244|304|302|284.14|276.04|239.88|219.63|242.39|267.37|302.1|317.09|298.23|357|357.08|359.97|394.69|417.55|384.21|385|370|347.11|345|343|301|307.65|304.69|275|260|279.97|248.88|232|238.55|238.72|268.58|381.11|385|344.68|306.1|319|297.93|299.59|271|270.32|257.27|243.1|232.9|207.54|216|243|230|223.89|211.14|231.29|225.9|214.29|199.31|180|198|205.98|217.48|191.89|185.59|192.63|178.16|168|156.9|158.86|157.5|156|151.53|146.15|145.99|143.26|136.45|129|130.01|123|121.9|117.47|111.94|110.46|103.28|94|104.88|111|103.49|108.75|100.01|99|92.25||107.25|102.11|97.4|99.5|99.5|105.27|104.55|102.74|108.8|115.03|109.17|106.5|106.65|107.5|105.74|102.5|101.47|100.08|94.27|97.2|98.99|97.1|94.8|92.59|89.55|87.42|84.73|87.5|88.79|89.88|85.01|80.29|78.27|80.42|75.65|76.24|76
08142|102961|/equities/top-energy|SHANGHAICOMP||7.03|6.49||6.14|7.32|7.29|8.09|8.29|8.2|7.9|9.99|10.92|11.69|11.22|10.59|10.07|9.8|9.11|9.1|9.15|9.36||9.08|8.5|8.77|8.71|9.18|9.13|9.45|9.63|9.59|9.68|9.91|10.21|10.35|10.03|9.83|9.32|9.33|8.93|9.17|8.98|8.96|8.53|8.74|8.84|9.09|9.01|8.52|9.11|9.2|9.11|8.7|8.29|7.15|6.78|6.7||6.65|6.77|6.38|6.07|6.38|6.68|6.96|7.03|6.53|6.41|6.58|6.26|5.92|6.27|5.38||5.92|5.8|6.51|6.15|6.37|6.58|6.07|5.65|6.03|5.56|5.71|5.93|5.4|5.17|5.17|5.46|5.51|5.9|4.93|4.97|4.86|4.3|3.97|3.99|3.82|3.79|3.72|3.86|3.86|4.02|3.96|3.93|3.92|3.65||3.79|3.9|3.93|4.09|4.16|4.2|3.8|3.77|3.6|3.61|3.53|3.49|3.89|4|3.92|4.66|5.1|4.51|4.41|4.35|4.13|3.7|3.74|3.7|3.53|3.51|3.58|3.7|3.72|3.83|3.97|3.8|3.95|3.99|4.1|4.23|4.07|4|3.84|3.9|4.13|4.3|4.96|4|3.57|3.5|3.31|3.2|3.19|3.09|3.01|3.15|3.25|3.37|3.41|3.66|3.74|3.49|3.29|3.39|3.42|3.36|3.3|3.25|3.24|3.32|3.41|3.39|3.58|3.29|3.42|3.43|3.44|3.53|3.58|3.58|3.44|3.58|3.48|3.46|3.51|3.42|3.26|3.27|3.22|3.29|3.2|3.16|3.24|3.24|3.2|3.28|3.42|3.2|3.2|3.19|3.18|3.3|3.37|3.18|3.34|3.21|3.15|3.15||3.5|3.63|3.53|3.46|3.42|3.35|3.33|3.32|3.3|3.25|3.35|3.37|3.42|3.35|3.45|3.37|3.37|3.52|3.57|3.52|3.39|3.35|3.31|3.27|3.4|3.47|3.53|3.53|3.66|3.64|3.65|3.52|3.48|3.62|3.52|3.54|3.65
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.51|3.51||4.38|5.57|5.68|5.26|5.43|5.71|5.59|5.67|4.94|5.25|5.02|5.01|4.86|4.68|4.55|4.38|4.39|4.69||4.73|4.49|4.59|4.78|4.68|4.65|4.52|4.78|5.03|4.95|4.71|4.79|4.62|4.32|4.55|4.72|4.21|4.85|4.45|4.58|4.36|4.13|4|4.2|4.11|4.35|4.47|4.33|4.49|4.79|4.58|4.5|4.64|4.55|4.32||4.23|4.36|4.39|4.48|4.81|4.49|4.51|4.23|4.36|4.38|4.21|3.89|4.11|4.16|4||4.13|4.4|4.6|4.66|4.44|4.58|4.72|4.49|4.67|4.59|4.36|4.77|4.75|4.61|4.9|4.43|4.6|4.67|4.61|4.62|4.67|4.36|5.13|4.8|5.06|5.24|5.39|5.38|5.37|5.66|5.8|6.23|6.06|5.9||6.13|6.7|6.58|6.58|6.34|6.54|5.95|5.86|5.39|5.44|5.59|5.4|5.4|5.79|5.71|5.86|5.6|5.86|5.74|5.94|5.85|5.73|5.8|5.75|5.56|5.55|6.01|6.19|6.29|6.4|6.26|6.3|7.04|7.78|7|7.1|6.8|5.98|5.9|5.93|6.3|6.33|6.21|6.25|6.1|5.81|5.93|5.94|5.72|5.14|5.07|5.28|5.98|6.12|6.15|6.43|6.43|6.95|6.97|7.35|7.3|7.64|7.9|8.08|8.05|8.2|8.25|8.21|8.28|8.5|9.01|8.53|9.13|9.23|9.66|9.57|9.48|10.08|9.06|9.68|10.93|10.22|11|13.96|8.9|9.2|9.01|8.31|9|9.22|8.75|9.5|9.91|11|12|12.18|10.34|11.16|12.08|9.52|10.99|9.33|9.44|9.27||11.1|8.69|9.03|8.78|6.72|6.26|6.29|6.1|6.07|6.1|6.76|6.77|7.23|6.27|6.55|6.3|6.22|6.48|6.59|6.5|6.32|6.21|6.07|5.99|6.38|6.7|6.84|7.06|7.36|7.52|7.7|7.45|7.6|7.94|7.79|8.21|8.36
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||14.3|12.56||12.79|16.31|16.5|17.8|18.1|18.82|18.07|18.22|18.34|19.04|18.8|18.88|18.21|18.3|17.81|16.65|17.46|17.51||17.4|17.02|17.13|17.16|15.79|16.81|16.71|17.34|17.22|16.74|17.1|17.15|17.47|19.47|19.5|19.32|20.1|19.7|19.3|19.04|19.63|20.04|24.48|23.68|24|23.31|23.56|22.31|22.12|23.07|23.15|22.44|23.84|24|24.85||25.35|26.3|24.4|24.38|23.38|24.25|23.85|22.22|21.35|20.35|20.7|19.18|19.8|19.74|18.8||19.11|19.79|20.77|21.05|21.61|23.44|23.92|23.88|22.75|23.35|21.67|22.99|23.99|24.09|24.83|24.38|24.83|22.27|23.4|23.6|22.88|22.8|25.85|27.12|27.69|26.03|25.7|26.5|27.9|29.65|32.48|31.65|32.11|33.27||35.7|34.87|35.2|37|37.2|36.29|35.31|36.98|33.72|31.71|32.82|31.36|30.45|29.45|30.43|30.75|30.58|32.8|33.28|35.1|33.46|32.08|30.5|31.31|29.8|30.1|30.85|31.6|30.61|30.1|29.65|29.3|29.4|31.42|30.65|30.18|32.22|30.98|31.3|33.38|37.7|37.71|39.17|40.09|38.08|38.38|41.16|41.04|39.8|37.78|36.48|40.2|40.45|39.19|36.63|37.77|37.38|38.63|38.89|41.77|43.51|42.31|48.34|47.13|46.4|44.11|47.68|49.38|48.73|47.61|47.25|44|46.69|46.49|48.87|48.2|42.02|41.91|40.28|44.45|48.2|47.3|45.37|46|43.5|45.56|43.5|46|49.81|51.61|48.8|47|48.48|43.15|47.69|46.88|44.9|46.06|42.07|34.21|37.9|36.34|36.1|29.69||37.49|35.21|34.09|32.35|32.72|31.65|29.17|29.87|29.38|32.16|34.49|35.92|38.2|38.97|37.45|37.56|39.86|43.1|44.01|46|45|48.18|56.14|51.8|58.9|49.5|40.8||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||15.67|15.25||13.47|15.06|15.02|14.98|14.5|14.31|14|14.33|14.3|14.74|15.03|15.17|14.38|14.92|15|14.6|15.32|15.24||15.21|15.13|15.12|15.52|16.13|15.44|15.53|16.11|16.18|16.82|16.75|15.79|15.91|15.26|15.33|15.26|14.92|14.91|14.42|14.83|14.62|14.84|12.95|13.31|13.12|13.18|13.25|13.19|13.33|13.87|13.7|13.38|13.34|13.3|13.4||13.05|13.35|12.21|12.13|12.9|13.2|13|12.68|12.46|12.37|12.45|12.05|11.02|11.03|10.69||11.28|11.3|11.92|11.85|11.32|11.71|11.87|11.66|11.73|11.84|11.43|11.54|11.68|11.99|11.75|11.53|11.85|11.3|11.6|11.19|11.14|10.6|11.27|12.15|12.21|12.38|12.23|12.34|12.65|12.93|12.88|13.06|12.9|12.82||13.26|13.45|13.79|13.74|13.41|13.5|13.51|13.55|13.08|13.05|13.15|12.99|12.68|13.42|13.76|14.16|14.01|13.65|13.6|13.94|13.79|13.55|14.03|14.78|13.8|13.6|14.73|15.21|14.78|14.52|14.73|14.78|15.11|15.12|15.48|15.11|15.52|15.06|15.16|16.19|16.49|16.33|16.65|16.56|16.41|17.1|18.36|17.96|17.07|16.82|15.6|17.39|17.5|16.55|15.55|16.1|15.48|15.99|15.87|17.5|17.56|17.88|17.67|17.95|17.1|17.21|15.84|14.87|14.74|14.43|15.11|14.82|15.67|15.26|15.15|15.05|14.94|14.55|14.15|14.98|14.41|14.1|13.36|13.42|13.08|13.28|12.95|12.88|12.93|13.45|13.29|12.99|13.36|12.97|12.98|12.91|13|13.74|14.77|13.72|14.88|14.03|14|13.66||16.01|15.79|15.35|14.7|14.55|14.71|14.1|14.06|13.76|13.6|14.27|13.42|13.91|13.75|13.79|13.3|13.27|13.44|13.77|13.14|12.5|11.92|11.91|11.74|12.36|12.99|13.25|12.87|12.89|12.75|12.6|12.13|12|12.82|12.89|14|14.45
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||10.68|10.6||9.21|11|11.1|11.82|12.05|13.33|12.5|12.5|12.45|12.9|13.31|12.95|13.02|11.86|11.41|10.69|11.82|11.05||10.8|10.9|11.37|10.66|10.05|9.84|10.3|11.27|11.9|11.84|11.9|11.7|12.16|11.45|11.7|11.35|11.67|11.23|11.4|11.34|11.9|12.4|12.59|13.65|13.09|11.67|11.57|12.12|12.86|12.11|11.5|10.78|10.79|10.88|10.29||9.36|9.63|9.2|9.09|9.91|10.39|10.85|10.3|10.46|10.41|10.5|9.01|9.45|8.93|8.61||8.98|9.43|10.7|10.18|10.73|12.38|11.29|10.87|10.61|10.07|9.92|10.51|11.21|11.36|10.74|10.55|10.39|10.45|8.33|7.98|7.72|7.88|8.23|8.88|10.08|10.1|10.53|10.8|10.68|11.57|10.88|10.69|9.68|9.84||10.1|10.89|11.36|11.75|11.42|13.51|10.91|11.86|10.66|10.63|9.14|8.72|8.46|8.39|8.55|9.01|9.2|10.1|10.01|10.73|10.6|12.12|8.67|9.18|9.6|9.09|8.93|7.28|7.05|6.7|7.18|6.81|6.8|6.66|6.75|6.47|6.74|7.31|7.24|7.68|7.95|8.34|8.38|8.62|8.1|7.41|7.79|7.36|7.43|7.12|6.64|7.05|7.26|7|6.74|6.86|6.84|6.28|6.31|6.77|6.34|6.49|6.46|6.19|6.01|6.18|6.33|6.5|6.35|6.25|6.85|6.51|7.15|7.07|6.54|6.41|6.54|6.7|6.2|6.57|7.19|6.44|5.49|5.43|5.27|5.45|5.32|5.14|5.51|5.62|5.34|5.41|5.52|5.3|5.3|5.39|5.4|6.22|6.44|6.16|6.73|5.69|5.22|5.27||5.99|6.37|6.13|5.76|5.96|5.64|5.55|5.38|5.29|5.17|5.31|5.31|5.41|5.46|5.73|5.54|5.69|5.4|5.51|5.39|5.05|4.86|4.91|4.62|4.91|5.21|5.22|5.24|5.15|5.02|5.13|4.9|4.57|4.93|4.83|4.77|4.85
08147|100363|/equities/tongfang|SHANGHAICOMP||6.41|5.9||5.45|6.4|6.26|6.63|6.93|7.38|7.3|7.85|8.2|8.24|8.08|8.73|8.56|8.51|8.35|7.66|7.36|7.25||7.76|7.5|6.9|7.05|7.09|6.78|7.08|7.63|7.31|7.34|7.76|7.87|8.12|8.54|9.3|8.98|8.67|8.25|8.1|8.94|9.11|8.3|8.58|7.99|8.01|8|7.49|6.03|5.99|6.34|5.95|6.08|5.2|4.94|4.66||4.38|4.42|4.31|4.29|4.46|4.59|4.65|4.54|4.65|4.37|4.39|4.26|4.44|4.34|4.05||4.24|4.39|4.63|4.64|4.4|4.53|4.64|4.61|4.46|4.51|4.14|4.38|4.45|4.32|4.31|4.29|4.42|4.29|4.39|4.26|4.13|4.08|5.04|5.19|5.38|5.53|5.47|5.57|5.66|5.87|5.79|5.68|5.64|5.61||6.03|5.93|6.07|6.03|5.74|5.79|5.66|5.62|5.43|5.63|5.82|5.4|5.42|5.66|5.71|5.92|5.89|6.22|6.01|6.33|6.2|5.92|6.03|5.99|5.9|5.5|5.82|5.85|5.84|5.85|6.2|6.34|6.42|6.05|5.97|5.94|6.11|5.96|5.75|5.92|5.95|5.85|5.81|5.85|5.88|5.9|6.05|5.74|5.67|5.3|5.1|5.52|5.93|6.02|6.16|6.2|6.11|6.36|6.24|6.62|6.68|6.85|6.73|6.7|6.61|6.94|7.18|7.27|7.16|7.1|7.39|7.55|8.07|7.85|7.95|7.97|8.06|7.95|7.66|7.81|8.3|7.65|7.38|7.4|7.15|7.47|7.4|6.99|7.4|7.53|7.2|7.96|8.08|8.05|8.17|8.09|8.18|9|9.01|9.06|9.99|9.19|9.23|7.93||9.09|9.13|8.85|8.63|8.87|8.91|8.15|8.03|8.09|8.01|8.16|8.2|8.3|8.05|8.33|8.21|8.42|9.77|9.44|9.48|8.83|8.67|8.35|8.01|8.62|9.09|9.04|9.1|9.36|9.2|9.59|9.24|9.15|10.03|9.82|9.67|10.03
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||82.98|78.56||71.11|72.21|71.19|71.5|70.07|74.7|71.51|69.29|71.28|73.88|76.2|78.41|80.74|80.55|83.8|75.6|83.79|87.46||89|89.35|91|92.53|99.59|93.81|95|98.57|101.3|96.94|101.38|101.5|104.18|102.02|105.66|98.82|98.9|99.84|106.46|103.84|111.6|116.8|113.9|116.3|121.5|119.98|112.31|108.79|110.76|113.79|103.41|106.41|101.8|102.85|105.9||109.89|106.7|107.99|107.9|107.84|108.66|103.97|91.2|98.38|101.99|98.67|84.03|96.36|102.5|106||101|101.57|97.27|101.8|107.96|103.36|103.66|101.02|100|95.3|96.84|97|101.58|97|92.14|91|90.55|88.6|86.22|86.3|78.68|87|82.8|83.3|77.29|80.9|78.8|85.25|90|96.75|92.71|97.01|90.09|92.93||92.75|91|95.66|99|104.88|99.7|105|100.68|100|98.37|94.25|97.67|103.96|79.95|83.58|83.79|81|79.58|80.36|87|85.97|88.88|85.4|86.5|82.95|79|96|98|96.65|108.5|109.83|107|107.69|103.51|105|101.88|101.89|91|90|93.5|87.89|86|84.65|81.8|79.68|76.66|78.48|79.98|91.1|96.78|97.7|89.23|93.44|93|106.1|99.37|98.9|100.9|101.79|96|90|90.09|84.89|80.46|79|80|76.16|74.5|75.83|73|76.2|77.5|80.57|95.44|82.15|76.78|78.5|83|80.23|81.51|78|77.97|70.5|70.2|64.35|64.97|63.5|58.68|60.3|54.8|53.18|48.83|46.83|46.93|45.5|44.34|38.16|43.06|44.62|42.6|46|45|45.3|43.5||51.17|51.62|50.83|50.52|50.9|53.15|51.99|50.6|52|55.12|49.2|47.87|46.69|47.12|49.84|48.62|49|50.04|49.66|50.99|52.79|52.1|51|44.5|43|46.37|47|46.94|48.29|50.38|47.72|46.98|45.42|48.78|49.2|52|51
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||23.2|18||21.83|25.51|24.75|25.4|26|28.2|29.58|38.47|31.27|33.29|24.57|20.49|19.51|18.59|16.07|15.56|17.06|16.82||16.72|16.2|16.75|17.66|18.07|16.7|16.6|17.75|17.7|18.08|19.06|20.12|18.6|17.42|18.87|19.51|18.15|15.28|15.73|20.45|17.42|16.7|16.4|17.64|15.66|15.82|18.18|17.9|17.55|17.62|17.04|16.91|18.44|17.3|16.8||16.16|16.63|17.24|16.31|15.78|15.66|17.2|14.25|14.71|14.42|13.68|12.3|13.4|13.02|13.35||14.45|15.4|17.04|16.9|15.92|13.75|13.1|12.83|13.18|12.99|12.1|12.62|12.85|13.29|12.07|12.27|12.24|12.05|12.2|11.24|10.9|11.13|12.5|12.9|14|13.81|13.5|13.4|13.36|14.48|14.22|14.82|13.91|13.88||16.4|15.43|15.5|15.75|15.33|16.42|13.87|13.58|13.41|13.86|14.32|14.86|14.92|13.95|12.86|13.04|12.29|12.63|12.86|13.56|13.71|12.93|12.69|12.78|12.79|13.34|14.07|15.28|16.08|16.48|19.22|20.3|20.31|20.6|24.55|26.58|19.65|19.09|14.55|15.4|16|11.17|10.65|11|10.87|10.5|11.37|11|10.44|9.9|9.91|11.47|11.32|11.07|11.21|12.56|12.55|13.08|13.75|14.75|14.05|14.61|15.3|15.22|15.4|17.35|17.8|17.84|17.59|18.06|19.15|18.01|19.52|20.56|21.48|21.24|21.22|22.03|21.13|22.74|26.56|24.28|25.37|25.98|26.7|24.38|24.08|20.6|24.36|25.33|20|20.55|21.75|22.94|24.46|24.72|28.78|29.99|37.02|30.5|28.1|22.18|23.92|22.26||27.75|30.06|28.68|23.86|20.06|15.88|14.95|14.11|18.1|18.5|18.48|17.4|17.06|17.22|17.42|18.02|17.93|17.24|17.27|17.5|19.8|17.33|17.98|16.63|15.8|16.59|18.05|17.38|17.7|16.75|16.79|15.65|15.95|14.7308|14.6154|14.6462|14.6077
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||10.6|10.54||9.77|12.04|12.91|10.9|11.34|11.02|10.94|10.43|9.76|10.05|9.96|9.91|9.73|9.28|9.48|9.16|9.43|9.87||9.74|9.68|9.86|10.25|9.6|9.58|9.45|9.66|10.2|9.79|9.62|9.62|9.51|9.23|9.32|9.21|9.55|9.38|9.4|9.33|9.08|9.37|9.54|9.72|10.27|10.93|11.23|10.62|10.79|11.28|11.28|10.93|10.75|10.59|10.47||10.66|10.2|9.81|9.94|10.49|10.91|11.04|10.65|10.74|11.11|10.35|9.6|10.09|9.87|9.6||9.63|10.1|10.24|10.39|9.3|9.15|9.08|8.93|9.18|9.35|8.97|9.15|9.35|9.1|9.46|8.65|8.76|8.44|8.68|8.92|8.59|7.81|8.75|8.49|8.92|9.17|9.26|9.06|9.51|10.11|10.38|10.56|10.33|10.99||11.7|12.39|12.44|12.6|11.37|12|11.55|11.47|11.84|11.45|10.89|10.25|10.06|10.74|10.76|11.03|11.11|10.28|10.5|11.03|10.89|10.42|10.34|10.56|9.69|9.62|10.66|10.88|9.89|10.35|10.55|10.95|10.95|10.58|10.7|10.52|11|11.18|11.69|12.18|12.25|11.85|11.85|12.23|12.2|12.4|13.3|12.23|13|11.72|12|11.96|13.62|13.16|12.41|13.36|13.21|13.67|14.89|15.73|15.45|17.17|17.6|18.27|16.2|15.2|16.8|16.66|16.17|17.39|18.51|18.05|18.78|20.05|21.38|18|18.64|15.25|14.94|13.5|11.64|11.15|11.24|11.42|9.82|10.15|10.35|10.41|10.06|11|11.74|11.72|12.64|12.11|12.95|13.29|13.67|11.08|12.75|11.77|12.6|11.71|11.6|12.08||15|13.36|12.13|11.56|11.85|11.97|11.65|11.15|11.63|10.81|11.99|11.8|11.3|10.48|11.08|11.68|10.86|10.92|11.06|10.36|9.5|9.15|9.21|9.29|9.19|10|9.6|9.42|9.95|10.1|9.69|9.03|8.88|9.34|9.2|10.44|10.19
08151|101059|/equities/universal-scie|SHANGHAICOMP||13.89|14.4||11.47|13.96|13.89|13.94|14.42|15.08|14.45|14.49|14.66|14.85|14.75|15|15.11|14.76|13.59|13.88|15.19|14.58||14.64|14.3|14.8|14.98|14.51|14.34|14.47|14.74|14.8|15.52|16.01|15.17|15.68|14.11|14.24|14.08|14.26|14.05|14.05|13.3|13.31|13.96|17.16|16.71|18.16|17.67|18.7|15.74|15.5|15.62|16.08|16.14|16.6|16.85|17.13||16.2|16.04|16.19|15.79|16.61|16.38|16.49|17.4|17.72|18.21|18.21|16.6|17.8|16.5|15.2||15.08|15.29|17.92|16.9|17.9|19.09|18.18|18.42|17.88|16.12|15.89|14.12|14.1|13.72|13.76|13.06|12.92|12.19|12.71|12.93|12.65|11.94|10.75|11.38|11.79|12.19|12.09|12.58|12.9|13.7|14.2|14.47|14.19|14||14.29|14.96|15.28|16.1|16.83|15.54|15.91|16.31|14.6|15.05|14.95|14.58|13.83|13.47|14.01|14.2|14.02|14.26|14.2|14.84|14.83|13.88|14.17|13.89|14|13.92|14.05|14.55|16.3|16.05|16.77|15.37|15.25|15.86|16.35|15.34|15.85|15.76|16.25|19.35|18.63|19.3|20.04|17.67|17.94|19.2|20.61|20.04|20.1|19.23|18|16.78|17.94|19.09|20.5|19.33|18.83|19.39|19.36|22.19|22.01|21.8|22.26|22.61|21.49|23.32|25.2|27.25|26.42|24.3|23.6|23.38|22.51|24.07|24.2|24.6|25.19|26.27|20.18|21.74|24.5|22.6|21.17|21.45|19|20.03|17.36|16.6|18.24|18.98|18.23|16.76|17.37|16.2|17.34|16.6|17.39|20|21.04|22.15|25.8|20.26|19.2|17.79||22.3|20.16|19.89|19.08|20.4|20.08|18.25|16.32|15.62|16.57|15.02|14.66|14.26|14.22|14.71|15.47|16.2|16.21|15|14.5|12.73|13.12|13.42|11.95|12.49|12.45|11.3|11.45|12.25|12.57|12.26|11.22|11.51|12.29|12.1|12.49|13.36
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||2.73|2.63||2.64|3|2.98|3.12|3.09|3.11|3.08|3.14|3.15|3.23|3.22|3.14|3.11|3.18|3.07|2.96|3.04|3.08||3.08|3.09|3.07|3.16|3.21|3.11|3.12|3.24|3.21|3.13|3.05|3.05|3.04|3.03|3.11|3.07|3.15|3.07|3.09|3.16|3.17|3.09|3.07|3.11|3.12|3.16|3.23|3.22|3.29|3.44|3.41|3.42|3.42|3.39|3.37||3.34|3.42|3.56|3.52|3.55|3.47|3.5|3.25|3.31|3.31|3.19|3.01|3.22|3.3|3.24||3.28|3.33|3.59|3.62|3.46|3.42|3.36|3.28|3.3|3.35|3.22|3.41|3.51|3.52|3.49|3.48|3.6|3.41|3.48|3.39|3.25|3.38|3.75|3.84|4.3|4.43|4.42|4.21|4.24|4.56|4.63|4.48|4.18|4.04||3.92|4.01|4.21|4.12|3.86|3.81|3.8|3.83|3.69|3.63|3.58|3.52|3.47|3.5|3.56|3.45|3.42|3.52|3.5|3.57|3.5|3.58|3.57|3.69|3.58|3.62|3.86|3.98|3.58|3.54|3.65|3.51|3.64|3.7|3.54|3.58|3.52|3.34|3.26|3.76|3.87|3.72|3.69|3.75|3.73|3.75|3.98|3.82|4.01|3.71|3.65|3.82|3.96|3.94|4.53|4.69|4.46|4.54|4.15|4.02|3.83|4.23|4|3.79|3.57|3.62|3.73|3.85|3.84|3.87|3.97|4.13|4.3|4.33|4|3.72|3.79|3.61|3.35|3.26|3.25|3.08|2.95|3.03|3.03|3.12|3.09|2.89|2.91|3.07|3.12|3.37|3.34|3.54|3.36|3.01|2.9|3.23|3.1|2.95|3|2.99|2.82|2.65||3.02|3.02|2.99|2.89|2.91|2.86|2.87|2.82|2.83|2.77|2.94|2.92|3.02|3.12|3.11|3.09|3.11|3.2|3.33|3.28|3.25|3.22|3.31|3.2|3.29|3.44|3.43|3.62|3.53|3.4|3.51|3.41|3.4|3.36|3.36|4.01|3.68
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||16.42|16.2||14.5|17.45|17.83|18.58|19.29|20.21|19.55|20|19.89|20.85|20.81|20.33|20.51|20.88|18.9|17.99|18.66|18.23||18|18.04|17.23|17.58|17.65|16.92|17.08|17.73|17.39|17.1|17|16.76|16.92|16.8|16.88|16.6|17.15|16.97|17.7|17.84|17.9|18.08|18.89|19.65|18.7|18|18.06|17.88|18.04|18.13|18.02|18.2|18.32|18.72|18.25||17.54|17.6|17.01|17.08|18.45|18.9|18.68|18.22|19.21|18.85|19.34|18.2|17.86|17.6|17.02||17.05|17.53|17.91|17.98|17.89|18.89|19.49|17.9|17.87|18.24|17.93|19.18|19.35|19.5|19.44|18.94|18.38|17.99|18.75|19.26|18.9|18.59|20.6|23.26|22.69|24|23.81|24.35|24.69|23.98|24.6|24.77|23|22.5||23.53|26.84|24.7|25.05|23.9|22.55|20.3|21.23|22.59|22.93|22.21|22.01|20.76|21.56|22.33|23.37|23.85|24.01|22.08|22.58|21.87|20.41|19.89|19.5|19.2|19.35|20.04|21.14|21.03|24|22.2|22.89|23.63|25.2|25.92|24.5|23.07|20.15|21.01|21.05|18.91|18.47|18.98|18.56|19.45|18.15|18.04|18.12|19.5|18|16.59|18.38|22.89|18.2|18.67|19.65|19.62|20.83|20.45|22.32|22.23|24.56|25.1|24.2|23.7|24.24|26.2|25.42|25.12|25.68|26.77|27.62|30|29.92|31.38|30.6|34.02|29.97|24.62|26.3|33.54|27.8|27.06|24|21.88|20.97|20.5|20.4|18.46|19.2|18.38|20.12|20.93|20.51|18.58|18.64|18.54|20.56|23|18.36|17.9|18.47|17.48|15.85||17.36|17.28|16.92|16.66|17.16|16.72|17.15|16.4|16.36|16.02|17.26|17|17.21|17.45|17.95|18.01|17.65|18.8|19.84|19.3|18.78|19.4|19.39|17.84|17.8|16.6|16.89|17.16|18.07|17.74|18.31|17.52|16.59|17.91|17.84|18.01|18.56
08154|100416|/equities/veken-elite|SHANGHAICOMP||5.39|4.35||4.92|6.25|6.56|7.11|7.08|7.24|6.91|7.1|7.27|7.74|7.76|8.33|7.28|7.05|6.85|6.76|7.11|6.84||6.96|7.1|7.3|7.25|7.52|7.74|7.64|8.09|8.03|7.97|8.4|9.25|9.36|8.48|8.95|8.72|9.4|9.6|9.81|9.5|9.38|9.49|10.38|10.67|10.88|11.24|11.25|11.09|11.7|12.37|12.83|12.67|13.9|14.48|14.35||14.64|15.48|14.83|15.26|16.21|18.12|17.4|13.6|13.26|12|12.5|10.27|12.21|11.55|10.5||12.77|10.77|11.99|9.28|9.72|11.19|8.86|8.3|8.99|8.49|7.46|6.4|6.04|6.2|5.8|5.54|5.72|5.47|5.63|5.41|5.15|5.13|5.61|5.83|6.21|6.3|6.37|6.6|6.68|6.75|6.97|6.61|6.6|6.32||6.81|7.68|7.68|8.22|8.37|8.5|8.89|9|8.42|8.22|7.21|6.86|6.62|7.41|7.38|7.3|7.27|7.49|7.36|7.88|7.96|8.7|9.1|9.88|11.36|9.2|9.99|8.8|8.51|8.27|7.49|7.53|7.51|7.55|8.11|8.86|8|7.28|7|7.29|6.48|6.28|6.19|6.18|6.8|6.72|6.77|6.72|6.64|6.03|5.98|6|6.18|5.95|6.64|7.31|7.2|6.43|6.3|6.94|6.9|6.67|6.28|6.34|6.26|6.3|6.41|6.4|6.25|6.3|7.04|7.33|6.85|6.75|6.63|6.75|6.33|6.51|6.26|6.47|7.09|6.13|5.96|6.15|5.93|6.13|5.73|5.89|6.01|5.91|5.74|5.62|5.99|5.96|6.19|6.17|6.26|6.85|7.22|7|8.08|7.31|7.71|6.31||6.76|6.76|6.7|6.9|6.01|6.19|5.82|5.44|5.65|5.27|5.5|5.84|6.86|6.32|6.03|6.07|6.16|6.7|6.7|6.81|6.53|6.91|7.17|4.88|5.27|5.57|5.69|5.65|6.17|6.28|6.31|6.06|5.98|6.43|6.9|6.01|6.09
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||14.81|15||13.31|15.85|15.61|15.5|15.35|16.01|15.72|16.6|16.5|17.49|17.93|17.69|17.76|17.74|17.98|18.24|19.04|20||20.36|20.76|21.09|21.04|21.88|21.68|22.3|23.79|23|21.5|21.11|20.63|19.8|20.88|21.65|20.88|21.01|21.1|21.1|22.07|22.24|22.1|22.68|24.6|26.06|25.07|24.77|25.56|25|27.98|26.76|27.25|28.12|28.01|30.5||31.94|27.77|28.19|29.35|30.04|28.27|26.27|22.26|24.57|27.15|25.33|21.17|21.7|23|23||23.15|22.82|23.6|22.6|22.46|21.08|20.37|20.06|21.35|22.61|23.06|23.39|25.39|24.4|23.8|22.78|23.5|23.99|22.4|21.8|20.8|23.01|21.48|23|20.65|21.75|20.71|21.55|22.9|25.28|26.17|28|28.69|28.41||27.2|27|27.75|27.24|27.47|26.5|27.99|27.85|29.98|30.8|29.34|29.36|30.5|31.29|31.55|31.15|29.94|31||32.3|33|28.38|26.51|27.35|28.09|25.31|28|26.12|26.6|27.89|28.72|29.42|30.08|32.77|31.2|31.67|29.8|31.1|33.59|32.55|33.19|33.4|32.22|30.68|29.78|27.5|29.98|30.74|32.9|32.5|32.65|35.15|||32.09|32.4|32.82|32.93|31.02|33.85|34.35|36.48|40.1|41.05|40.39|41.5|45.1|47.6|48.8|49.85|47.82|48.23|50|52.98|56.2|58|59.25|62.78|57|57.19|73|62.49|39.71|38|38.7|24.7|24.97|19.9|16.43|14.38|12.82|12.33|12.22|12|12.11|12.11|12.05|12.4|12.89|12.27|12.72|12.42|12.23|12.17||14.22|14.38|14.12|13.69|13.92|13.98|13.08|12.96|12.78|12.55|13|13.16|14.36|14.21|14.57|14.42|14.49|15.16|15.21|15.1|14.73|14|14.14|14.11|14.45|15.26|15.32|15.2|15.43|15.4|15.61|15.1|15.06|15.17|15.47|16.85|17.04
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||77.63|75.5||68.45|73.38|70.14|70.66|75|76.9|77.38|75.16|75.56|79|81.1|82.5|83.48|87.33|87.1|84.99|87|88||93.79|92.79|94.58|97.53|96.5|91.01|93.23|96.75|96.8|90.26|91.74|85.41|87.85|88.5|91.29|87.35|84.68|86.27|87.96|87.22|89.89|91.89|93.42|92.5|95|96.36|95.8|97.9|98.9|105|101.33|101.71|97.11|99.3|97.44||93.04|93.8|92|89.21|91.83|92.5|91.68|86.03|88.1|87.4|82|81.55|85.99|92.35|92.05||86.99|90.88|95.58|87.66|87.78|84.6|87.69|82.5|83.7|86.68|89.9|94.01|96.05|93.8|96.31|86.11|81.7|84.1|84.18|82.64|78.9|79.45|79.3|84|88.52|85.38|77.3|81.13|81.3|90.75|95|97.81|97|90.95||93.3|96.3|103|101.05|101.9|102.27|104.6|95.3|94.8|100.24|98.49|99.88|105.1|110.55|105.54|107.63|108.98|104.93|110.01|105.49|102.09|105.11|104.86|114.67|112.88|112.88|120.5|125.95|126.03|105.15|110|103.46|114.85|114.06|109|103.5|101.82|108.88|102|110.99|103.2|109.99|112.05|109.4|114.08|117.8|112.5|131.1|140|146.5|123.77|113.44|116.9|108.29|108.97|90.3|90.89|86.9|81.66|84.1|83|91.18|88.98|87.1|78.7|77.97|80.48|72.5|71|69.4|75.6|72.88|77.22|74.97|69.26|68.41|67.5|67.49|63|62.6|53.9|54.5|50.02|48.94|48.03|49.5|47.32|44.5|44.27|47|44.25|42.57|43.9|42.6|43.8|40.45|38.88|45.2|50|47.08|51|49.81|48.81|46.72||54.11|54.49|56.7|54.59|53.3|52.4|50.46|48.66|46.8|45.65|46.4|46.07|44.68|43.33|45.16|44.29|44.2|45.25|47.22|47.4|44.68|42.45|42.8|42.79|43.39|43.69|40.52|42.1|43.2|43.8|42|38.85|37.81|37.88|38|39.6|41.18
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||3.96|4||3.46|4.04|3.98|4.16|4.23|4.33|4.09|4.24|4.31|4.54|4.61|4.64|4.61|4.68|4.65|4.4|5.07|5.08||5.21|5.21|5.15|5.08|5.26|5.17|5.22|5.49|5.56|5.39|5.35|5.19|5.05|4.92|5.13|5.08|5.29|5.13|5.27|5.39|5.51|5.49|5.62|6.37|6.38|6.53|6.53|6.36|6.72|7.15|7.09|7.05|7.19|7.16|6.35||6.05|6.08|5.85|5.78|6.17|6.53|6.65|6.39|6.48|6.42|6.34|5.85|6.23|7.18|6.88||7.3|7.38|8.44|8.13|8.46|9.62|9.68|7.94|7.28|7.16|7.09|7.68|7.78|7.77|7.16|7.55|7.02|7.11|6.73|6.71|6.38|6.35|6.14|6.2|6.02|5.97|5.68|5.23|5.55|5.83|5.94|5.8|5.69|5.51||5.5|6.12|6.05|6.15|6.02|6.48|6.38|6.67|6.58|6.45|6.23|6|7.29|6.85|5.98|6.5|6.6|7.63|8.36|9.44|8.32|6.21|5.63|6.13|5.39|5.35|5.72|5.94|5.4|4.73|5.14|4.7|5.01|4.58|4.18|4.05|4.32|4.04|3.92|4.04|4.23|4.58|4.32|4.5|4.6|4.48|4.58|4.58|4.64|4.35|3.7|4.05|3.82|3.9|3.71|3.66|3.58|3.7|3.68|3.9|3.86|4.1|3.68|3.53|3.46|3.57|3.68|3.69|3.6|3.62|3.81|3.85|3.82|3.99|4.06|3.99|4.03|4.02|3.58|3.59|3.65|3.53|3.25|3.33|3.34|3.43|3.38|3.25|3.45|3.44|3.33|3.38|3.66|3.71|3.72|3.75|3.84|3.95|4.38|4.5|4.03|3.52|3.64|3.24||3.82|3.79|3.89|3.8|3.95|3.67|3.62|3.5|3.38|3.3|3.51|3.44|3.49|3.61|3.57|3.25|3.18|3.31|3.38|3.31|3.09|3.01|2.98|2.84|3.03|3.14|3.15|3.07|2.85|2.85|2.92|2.74|2.7|2.81|2.78|2.89|2.96
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||8.57|7.89||8.27|9.9|9.99|10.78|10.67|10.74|10.56|10.9|10.89|11.36|11.2|10.93|10.93|10.85|10.75|10.29|10.7|11.07||11|11.07|11.21|11.18|11.4|11.61|11.77|12.11|11.87|12.06|11.94|11.82|11.58|11.4|11.77|11.6|11.78|11.58|11.94|11.97|11.96|11.85|11.9|11.87|12.29|12.45|12.77|13.1|12.83|13.32|13.3|13.3|14.39|14.05|14.22||13.71|14.12|14.05|13.07|13.43|13.14|12.7|11.7|12.04|12.25|12.07|11.28|11.85|12.11|11.38||12.4|12.74|13.74|14.1|14.08|14.35|13.59|13.38|12.95|12.73|12.58|13.11|13.58|13.5|14.09|14.33|15.13|15.56|15.55|15.54|13.46|12|12.31|13.76|13.02|13.8|14.57|12.42|12.85|15.5|12.91|13.37|13.17|12.17||12.24|13.05|12.79|13.44|14.8|14.5|13.88|10.82|10.62|11.48|12|11.16|10.48|10.96|10.77|11.22|10.69|10.98|11.18|11.3|11.23|10.86|11.4|12.69|12.11|12|11.44|11.03|11.8|10.84|10.99|10.63|10.82|11.19|11.03|11.36|11.38|11.2|10.96|11.64|11.46|11.62|11.83|12.08|12.01|12.01|13.21|12.58|13.25|12.2|11.49|12.2|13.24|13.27|14.32|15.92|15.18|14.62|13.78|13.77|13.99|13.92|13.25|13.1|13|14.26|15.72|15.37|15.59|14.48|15.31|15.85|15.81|15.84|16.9|17.7|17.39|18.1|17|13.25|14.03|11.1|10.8154|11.2154|11.1308|11.2154|11.9692|10.8308|11.6538|11.5538|10.7308|11.3615|10.7692|10.0769|9.9077|9.7538|8.1|9.1077|9.6615|8.9461|9.5846|9.5154|7.9923|7.8538||9.7|9.8308|10.7385|9.0846|9.1846|8.6692|8.6923|8.3769|8.5462|8.2615|8.5308|8.6308|8.8615|8.8923|9.4538|8.9231|8.9461|10.3308|10.4231|10.5615|10.5923|11.6154|10.7615|10.5692|9.6|8.4538|8.8538|8.0615|8.7077|8.7077|9.6154|10.0923|10.3|9.2154|6.5077|7.6769|7.0385
08159|1031315|/equities/warom-tech|SHANGHAICOMP||18.2|18||15.78|17.26|17.1|18.99|18.93|19.96|18.89|19.6|19.25|19.45|19.84|20.32|18.27|17.97|18.15|19.21|20.48|21.52||21.78|22.06|21.89|22.59|23.5|23.32|23.7|25.39|24.83|24.09|26.09|25.22|26.22|26.49|26.73|26.85|27.43|28.7|28.1|27.6|27.89|27.48|25.68|26.02|26.33|28.5|27.7|29.45|27.04|26.13|25.78|24.49|24.95|25.09|24.6||23.83|23.87|22.55|21.71|23.23|24.1|25.19|24.1|22.24|23.26|23.49|22.24|23.09|22.01|21.03||21.91|23.37|22.03|21.42|20.93|23.85|23.7|22.85|24.65|24.42|24.68|24.7|25.91|24.37|24.65|24.11|25.03|22.97|21.97|22.33|21.47|21.45|19.4|18.91|19.35|20.56|20.05|21.2|23.31|25.1|24.94|24.6|25|26.8||26.48|26.7|26.39|25.38|24.18|23.26|23.62|24.55|24.01|25.26|24.44|23.4|23.1|21.57|21.02|21.41|21.75|21.36|21.6|21.78|24.39|23.39|22.09|22.38|20.39|18.9|20.66|18.79|15.66|16.88|17.09|16.8|18.7|18.6|17.25|17.88|18.04|18.84|19.63|19|19.41|19.05|19.08|20.16|20.46|19.93|19.71|18.87|17.1|16.02|15.96|14.48|15.4|14.28|15.12|16.1|15.33|14.75|16.11|16.57|17.12|17.49|17.88|18.89|18.86|19.07|19.02|18.9|18.2|18.19|18.04|17.85|18.4|19.44|19.08|17.7|18.68|18.48|19.14|20.7|18.68|18.21|16.16|15.68|15.29|15.37|14.24|12.66|12.17|9.74|9.33|9.09|9.02|8.8|8.81|9.01|8.58|8.7|9.16|8.55|9.12|8.65|8.55|8.48||9.69|9.84|9.8|9.69|10.18|9.8|9.45|9.26|9.26|8.85|9.08|8.66|8.95|8.64|8.96|8.68|8.65|8.9|8.99|9.17|8.84|8.74|8.7|8.28|8.5|8.55|8.58|8.8|9.06|8.85|8.82|8.5|8.14|8.55|8.64|8.59|8.8
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||11.35|11.01||10.24|12.36|12.92|13.6|13.56|14.3|13.73|14.21|14.2|15.16|14.69|14.26|14.6|14.38|15.24|12.75|12.85|12.78||12.51|12.5|11.92|12.61|12.49|12.18|12.7|14.04|14.92|14.84|15.12|15.13|15.49|16.13|16.99|16.88|18.58|19.19|19.13|17.98|18.3|19.18|19.16|18.96|17.34|17.27|16.74|16.81|18.44|21|21.24|20.3|20.57|21.63|21.41||22.6|20.8|20.03|18.92|20.2|20|19.78|19.34|21.17|20.41|22.5|20.29|22.51|21.76|20.29||17.23|16.9|17.8|18.35|18.02|17.75|17.2|15.57|15.77|15.73|15.18|15.17|15.67|15.4|15.4|14.14|14.06|13.51|13.5|13.36|12.85|12.03|12.57|13.28|13.87|14.75|14.3|14.6|14.5|14.17|15|14.98|14.35|14.18||14.97|16.89|16.83|15.88|14.97|14.24|15.07|13.58|14.94|14.88|13.68|13.02|12.27|11.43|11.87|11.63|11.46|11.53|11.87|12.07|11.55|12.1|12.55|14.38|15.29|14.42|13.8|13.89|13.17|13.85|13.5|14.08|13.48|15.16|12.6|12.76|13.88|13.49|13.9|13.75|13.23|12.69|12.5|12.78|12.29|12.22|12.59|12.9|13.23|13.23|12.8|12.14|11.81|10.97|11.76|12.51|12.94|12.56|12.85|13.62|13.15|13.43|13.13|13.53|13.83|14.5|14.87|14.65|14.29|14.2|14.42|14.47|15.99|15.58|15.2|15.77|16.2|15.96|13.86|13.84|15.49|13.15|12.87|12.97|13.22|12.68|11.63|12.25|12.5077|12.8462|12.4846|14.3846|15.3923|15.4462|15.5385|13.9769|12.2308|13.1462|13.4231|11.9385|12.4615|12.2308|13.2923|12.9923||11.7308|11.6154|11.1538|10.8923|11.0769|10.7077|10.6154|9.7692|10.7308|10.5692|11.2923|11.3154|11.9923|11.6385|11.8154|11.2154|11.2308|12.1538|12.8462|13.0231|12.4308|12.2692|12.5385|11.8923|12.3846|13.0769|13.3077|13.1538|13.4231|14.1231|14.4462|13.6154|13.6615|14.5308|14.0385|14.3539|14.2538
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.16|2.03||2.1|2.46|2.41|2.47|2.44|2.46|2.44|2.57|2.45|2.59|2.57|2.53|2.54|2.44|2.42|2.36|2.4|2.5||2.53|2.53|2.49|2.53|2.68|2.68|2.69|2.81|2.79|2.76|2.59|2.57|2.46|2.4|2.46|2.51|2.49|2.48|2.68|2.64|2.58|2.48|2.32|2.43|2.48|2.53|2.53|2.55|2.58|2.71|2.72|2.69|2.74|2.72|2.69||2.69|2.7|2.88|2.7|2.82|2.8|2.75|2.67|2.66|2.67|2.58|2.47|2.56|2.58|2.59||2.64|2.71|2.74|2.66|2.63|2.68|2.73|2.65|2.69|2.7|2.61|2.88|2.91|2.89|2.92|3.12|3.09|3.09|3.1|3.08|3.07|3.19|3.4|3.5|3.4|3.4|3.31|3.21|3.3|3.29|3.17|3.27|3.21|3.2||3.27|3.35|3.39|3.48|3.39|3.18|3.09|3.13|3.16|3|3|2.91|2.92|3.1|3.22|3.31|3.21|3.25|3.24|3.28|3.12|2.97|2.86|2.93|2.9|2.9|3.05|3.09|3.17|3.31|3.26|3.1|3.17|3.21|3.3|3.1|3.23|3.18|3.09|3.06|3.07|3.07|3.04|3.08|3.03|2.98|2.93|2.91|2.92|2.79|2.65|2.82|2.94|2.87|2.91|2.95|2.94|3.04|3.03|3.17|3.16|3.17|3.09|3.09|3.07|3.18|3.27|3.27|3.24|3.23|3.31|3.33|3.42|3.35|3.44|3.45|3.24|3.23|3.22|3.27|3.45|3.19|3.07|3.19|3.09|3.13|3.06|3.04|3.03|3.06|3.04|3.09|3.13|3.08|3.11|3.14|3.18|3.14|3.3|3.09|3.17|3.02|2.97|2.84||3.29|3.58|3.12|3.03|3.07|3.01|3.02|2.92|2.96|2.94|3.05|3.05|3.08|3.07|3.1|3.05|3.07|3.24|3.27|3.28|3.12|3.03|3.04|3.04|3.31|3.39|3.38|3.36|3.47|3.54|3.6|3.52|3.46|3.54|3.29|3.32|3.49
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||19.12|13.73||17.12|20.65|23.04|22.73|22.49|25.59|25.25|26.27|27.12|32.82|39.99|37.5|36|23.99|19.3|22.37|14.1|13.75||13.82|15.01|13.65|13.5|13.1|13.35|13.58|14.04|14.24|14.73|15.42|14.92|15.6|14.05|13.78|13.68|13.95|14|14.26|12.4|12.89|13.11|13.5|14.81|15.44|15|15.55|16.3|15.6|16.97|16.26|16.41|17.28|17.6|16.62||17.1|17.2|16.1|13.85|14.44|13.4|13.47|13.38|14.52|15.5|13.39|13.09|12.67|10.9|10.27||11.24|11.7|13.02|13|12.54|14.32|14|11.45|10.02|10.66|9.62|9.6|8.77|8.6|8.3|8.3|8.76|8.37|8.29|8.08|7.5|7.43|7.82|8.65|9.22|9.45|10.09|10.28|11.8|9.89|9.69|9.77|8.81|8.38||8.72|9|8.71|8.77|8.4|8.99|8.95|9.2|8.78|8.65|8.22|7.85|7.3|7.39|7.8|8.14|7.79|8.2|8.59|8.54|8.55|8.52|8.12|8.99|8.5|8.78|8.57|7.73|8.07|8.42|8.14|7.89|7.77|8.18|7.18|6.97|7.1|6.74|6.76|7.16|7.34|7.23|7.01|7.15|7.15|6.92|7.24|7.04|6.63|6.3|6.1|6.57|7.3|6.34|6.2|6.8|7.01|7.21|7.72|8.15|7.78|7.93|8.01|7.91|7.51|8.09|8.28|8.33|8.2|8.17|9|8.73|9.46|9.24|9.25|9.56|9.93|9.07|8.88|9.06|9.2|8.51|8.02|8.21|8.25|9.28|9.1|8.55|7.7|7.54|7.43|7.63|8.19|8.7|8.74|9|9.7|9.67|10.11|10.04|11.16|9.6|9.28|9.62||10.59|11.13|10.92|10.85|10.85|10.65|10.65|10.33|10.33|10.13|11|11.18|11.12|11.39|11.69|11.49|11.8|12.48|12.41|12.11|11.5|11.39|11.44|11.24|11.87|12.09|12.49|12.48|13.06|13.12|13.49|13.06|12.65|15.87|13.12|13.65|14.3
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||16.98|15.15||13.95|14.58|13.94|14.65|14.51|14.28|13.22|12.62|12.62|13.05|12.8|12.62|12.25|12.45|12.41|12.33|13.04|12.79||12.84|13.45|12.87|13.2|13.2|11.85|11.97|12.24|12.03|11.58|11.46|10.93|10.58|10.43|10.95|10.57|10.66|10.55|10.9|12.82|13.1|13.1|13.41|13.6|12.76|12.65|11.9|11.04|11.17|11.76|11.45|11.16|11.18|11.3|11.81||10.94|10.5|10.18|10.15|10.71|11.27|10.87|10.68|11.03|11.73|11.02|9.23|9.52|9.59|9.39||10.07|10.25|11.41|10.5|10.9|11.02|11.3|10.84|11.3|11.6|11.15|11.95|11.89|11.82|12.78|13.07|12.21|12|12.35|11.56|11.35|11.85|12.71|13.75|13.7|14.03|14.26|14.88|15|17.18|15.31|14.42|14.35|12.55||13.81|13.77|13.54|13.6|13.8|13.83|13.22|13.05|12.85|13.16|12.65|12.29|12.91|14.7|15.63|14.14|14.31|15.7|15.9|18.62|16.62|17.12|14.44|16.5|15.3|15.57|16.7|14.7|14.1|12.02|12.51|11.91|13.37|13.55|13.55|13.07|13.52|15.82|14.4|13.97|13.01|13.2|13.23|12.76|14|14.29|15.11|15.7|19.4|16.64|12.5|12.2|13.6|13.9|15|12.33|13.05|13.69|12.67|13.75|13.63|13.54|12.05|11.28|9.15|8.42|8.45|9.01|8.78|8.84|9.25|8.88|8.01|8.01|7.98|7.67|7.8|8.09|7.48|7.14|7.35|6.17|5.65|5.72|5.51|5.67|5.55|5.36|5.49|5.52|5.41|5.45|5.81|5.75|5.82|5.6|5.58|6.16|6.37|6.09|6.62|6.58|5.95|5.84||6.83|6.7|6.92|6.59|5.62|5.54|5.56|5.42|5.4|5.26|5.47|5.57|5.67|5.61|5.72|5.55|5.62|5.8|6.02|5.98|5.79|5.63|5.69|5.79|5.7|5.82|6.09|5.98|6.26|6.46|6.29|6.09|5.96|6.05|5.86|5.94|5.81
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||10.37|10.34||9.66|10.95|10.92|11.72|11.95|12.05|12.04|12.16|12.4|12.96|12.49|12.84|12.58|12.66|12.97|13.17|13.81|13.39||14|14.74|13.44|14|14.44|13.74|14.3|14.84|14.37|14.15|13.31|13.09|12.79|12.41|13.01|12.9|13|12.65|13.13|13.35|13.8|14.85|14.99|15.35|14.69|13.99|14.31|14.99|14.23|13.56|13.85|13.03|13.07|12.9|12.65||12.17|12.25|11.89|11.31|12.53|12.79|13.01|12.69|12.55|13.18|12.7|11.75|11.74|11.86|11.74||12.19|12.15|13.27|12.42|12.75|13.4|14.44|14.64|14.7|14.18|12.93|13.4|14.01|14.15|13.83|13.92|11.6|11.31|11.44|11.25|10.93|11.19|12.15|13.87|14.85|14.09|14.36|13.9|15.26|16.38|16.86|13.87|13.71|11.55||11.92|12.16|12.2|12.28|12.01|12.37|12.39|12.41|12.83|13.21||12.22|11.52|11.68|11.77|11.8|11.73|11.7|12.04|12.47|11.8|12.04|11.76|11.78|11.28|11.44|12.33|12.4|12.6|12.52|12.64|12.51|12.65|12.88|13.07|13.02|12.89|13.15|12.55|12.78|13.14|13.16|13.13|13.14|13.38|12.98|13.19|13.08|13.27|12.7|12.59|13.41|12.85|12.85|13.04|13.6|13.64|13.93|13.68|14.11|13.99|14.37|14.09|14.5|13.73|14.11|14.36|14.44|14.15|14.05|14.55|14.49|15.21|15.6|15.06|15.04|16.17|16.6|15.79|14.19|14.88|14.1|13.91|13.97|13.76|13.75|13.88|13.59|14.2|13.83|13.7|14.05|14.51|14.29|14.36|14.11|13.38|13.83|15.8|14.3|16.74|14.65|14.24|13.35||15.3|15.84|16.51|15.16|15.23|14.37|14.31|14.3|14|13.87|14.14|14.39|14.51|14.47|15.14|15|14.85|16.25|16.24|17.01|17.84|16.8|14.36|14.47|14.16|14.01|14.14|14.2|14.71|14.69|15.42|14.7|14|14.18|13.5|13.84|14.78
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||39.03|42.72||34.26|38.82|39|43.83|49.5|53.4|51.1|51.12|51.7|51.86|51.4|50.21|48.98|46.05|46.52|45.9|46.59|46||47|50.49|50.21|47.53|46.15|47.91|47.95|51.5|53.5|52|51.9|53.8|55.91|52.28|78.35|80.71|80.12|84.98|89.8|77.27|76.49|77.89|78.43|80.78|83.6|81.3|81.29|80.5|86.46|92.4|91.22|91.11|94.18|98.51|95.8||89.4|97.85|95.11|90.2|94.06|95.8|97.89|99.01|101.51|101.05|106.95|113.04|110.65|114.97|105||113.5|113.26|114.1|103.95|104|111.79|108.91|105.97|100.7|102.19|97.12|99.45|92.9|98.62|87.4|90.03|94.6|90.06|88.7|87.11|84|82|73.77|74.5|81.83|88.02|84.19|81.7|78.83|83|85.22|78.34|76.65|82.4||74.8|83.16|82.5|96.14|90.29|91|90.3|92.88|88.99|91.97|90.75|77.63|77.9|76.8|73.76|70.98|72.48|75.67|73.55|82.5|78.87|89.98|92.25|86.37|85.8|77.3|73.5|67.59|67.39|60.98|63.36|58.61|54.69|58.3|56.3|54.11|53.17|52.52|53.35|50.66|52|52.52|50.5|53.94|50.86|47.5|55.68|60.01|61.53|64.66|58.5|60|72.66|68|67.46|80.06|72.18|63.4|65|59.3|55.88|55.1|55.75|54.19|53|48.81|54.16|60.18|58.95|55.13|55.01|50.75|49.35|46.11|39.68|40.63|41.79|35.39|30.6|36.37|42.74|36.31|34.63|34.11|33.8|36.8|35.16|33.14|36.66|34.1|31.48|33.44|34.1|32.01|33.28|32.19|33.06|35.98|38.11|35.55|41.88|37.39|36.18|29.2||39.14|37.3|34.5|32.34|32.21|32.61|28.7|29.01|28.33|30.7|31.5|31.28|35.1|33.81|37.63|38.86|41.43|46.48|46.51|48.58|47.08|46.58|55.86|53.72|62.9|47.65|41||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||25.28|20.94||21.15|24.5|26.26|28.17|30.98|33.8|32.27|33.37|33.69|37.8|35.67|38.51|33.87|34.45|32.53|33|30.06|31||29.45|28.5|31.31|30.14|30.02|28.09|28.31|29.82|28.7|31|30.3|32.09|33.51|28.71|27.35|26.66|27.58|27.1|23.5|20.35|20.58|22.28|22.08|22.7|21.22|20.92|22|20.21|21.14|21.85|23.12|23.4|23.1|21.25|19.3||19.21|20.57|19.28|17.15|17.78|18.77|17.11|16.85|14.89|14.61|14.9|13.84|14.56|14.05|13.49||14.22|14.9|15.87|16.36|15.8|17.93|17.32|17.18|16.27|16.22|15.9|15.9|15.81|16|14.52|15.03|15.17|14.28|14.4|13.8462|12.9|12.7846|13.4769|14.0692|13.7846|14|14.1538|14.7615|15.2308|15.7308|16.8308|15.5769|15.4462|18.3923||16.9615|17.0385|15.8154|15.9385|16.9154|15.2615|15.1231|14.5|13.7231|13.7615|13.6077|13.2308|12.7538|14.1923|14.3308|14.1769|14|14.2692|14.2308|14.5846|14.4538|14.5154|16.0923|16.9769|16.9462|17.7077|17.2539|15.4438|15.9763|15.1953|15.8462|15.5621|15.7397|15.213|14.787|14.426|14.8343|15.8935|15.7633|15.5917|15.2959|14.8284|13.9349|14.2012|14.5858|15.1834|15.2485|14.9704|14.0769|13.5326|12.7278|13.4793|15.1775|15.574|14.9527|16.0118|15.9113|16.8047|17.3728|18.1834|17.8935|17.426|17.3846|17.3077|16.8876|17.9586|18.4379|18.2781|18.0947|18.0651|19.1598|19.0355|20.6687|20.3905|19.6213|19.5562|19.7337|19.5266|18.6864|19.284|20.3255|19.6391|19.4083|19.9586|19.5148|19.7988|19.6805|18.4497|18.4142|18.2485|17.6627|17.8107|18.787|18.7337|18.9941|18.5858|19.6095|21.6568|21.3787|20.9408|23.5976|20.0473|19.8166|19.0118||21.8639|26.3314|20.3432|19.1716|19.4083|19.8107|19.1894|16.9704|17.3965|17.6391|17.2249|17.6095|18.8166|18.5858|19.7456|19.5917|20.0888|20.6509|21.4201|21.8935|17.6391|17.5207|17.574|17.0947|18.5444|18.2367|17.7633|17.6923|18.7515|18.8225|19.1243|18.0355|17.7929|19.6213|18.9408|18.9527|20.0533
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.9|6.88||7.56|8.88|9.4|9.47|9.26|8.89|8.46|8.55|8.02|8.35|8.94|8.74|8.79|8.16|8.04|7.74|7.97|8.02||8.22|7.98|8.06|7.78|7.92|8.07|7.88|8.15|8.3|8.08|8.05|8.12|7.6|7.11|7.37|7.54|7.64|7.55|7.48|7.43|7.77|7.92|8.45|7.9|8.39|8.19|8.24|7.8|7.92|8.15|8.36|7.72|7.72|7.5|7.01||6.89|6.96|6.86|6.77|7.13|7.23|7.31|7.03|7.08|7.22|7.12|6.74|7.04|7.32|7.08||7.31|7.3|7.56|7.37|7.18|7.19|7.37|7.09|7.38|7.64|7.71|7.77|7.77|8|7.8|7.59|7.97|7.95|7.8|7.55|7.21|7.33|7.5|7.74|8.21|8.1|8.32|8.63|8.51|8.37|8.15|8.23|8.07|7.56||8.06|8.25|8.62|8.53|8.44|8.67|8.59|8.55|8.56|8.91|9.03|8.99|8.91|9.63|9.25|9.13|8.89|8.73|8.21|8.68|7.9|8|9|8.76|8.95|8.87|8.69|9.1|9.97|10.33|11.49|11.7|11.91|10.7|9.94|9.51|9.18|9.36|9.95|8.66|8.56|8.77|8.54|9.49|8.06|7.36|6.72|6.82|6.54|6.45|6.12|5.61|6.5|6.29|6.29|6.5|6.63|6.95|6.63|6.97|7.11|6.8|6.44|6.65|6.18|6.9|7.12|7.39|7.31|7.28|7.67|7.88|9.41|8.99|6.96|5.33|5.28|5.09|4.98|4.95|5.11|4.86|4.94|4.78|4.66|5.02|4.48|4.41|4.75|4.84|4.64|4.97|5.18|5.7|6|5.72|4.14|4.34|4.5|4.3|4.57|4.3|4.24|4.14||4.93|5.04|5.01|4.91|4.97|4.91|4.85|4.81|4.82|4.84|5.01|5.08|5.11|5.06|5.19|5.06|5.08|5.32|5.41|5.36|5.14|5.15|5.1|5.04|5.38|5.54|5.55|5.86|6.05|6.1|5.98|5.25|5.13|5.36|5.33|5.45|5.69
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||87.61|88.9||79.8|90|90.76|93|96.5|106.7|108|107.92|104.5|109.8|102.43|106.78|109.6|108.58|108.5|99.52|102.95|93.07||96.8|93.4|91.82|91.32|95|87.28|100|102.8|101.65|100.05|102|105.3|97.3|99.66|100.5|95.46|98.4|97.11|98.2|89.51|91|90.52|95.22|105.17|112.5|92|93.7|83.46|81.56|86.61|86.5|87.79|93.53|94.07|100.88||81.33|81.88|77|79.06|82.98|84.6|81.18|79.99|85|81.79|81|66.64|78.81|79.57|80||80.85|83.92|89.52|89.8|90|104.98|110.37|116.9|104.26|108.1556|107.5704|118.6667|124.4149|119.8667|119.7852|120.5926|127.6|111.7556|125.1852|112.2223|103.8593|110.4593|108.8889|127.5186|133.5038|144.4445|149.6297|167.0889|160.9408|172.363|181.4815|176.2964|166.6667|192.5927||211.3334|205.2223|203.7038|232.2667|230.3705|216.8667|225.1853|228.1334|199.1038|200.0001|200.7334|210.8149|197.0445|184.4445|185.1853|174.8075|180.7408|180.0001|174.0741|177.8149|172.2001|198.5927|191.163|198.5186|226.6667|221.4667|225.9186|225.8964|245.926|237.0223|219.6223|198.889|213.9704|214.6075|214.089|210.3704|199.8741|193.9334|218.5186|223.7038|209.6297|217.7779|215.5556|193.126|191.1112|189.6075|198.5186|212.5779|225.926|231.1112|212.8149|218.2223|233.2149|219.2593|206.2964|171.8519|162.963|170.8815|174.0667|163.7038|153.3334|145.3926|151.1112|165.1852|151.8519|124.9778|137.9926|136.2741|134.8149|128.8889|141.8519|140.8741|140.7408|129.6297|137.2223|138.7852|139.8445|153.326|151.5038|167.1852|181.726|155.5186|151.6963|146.5186|137.0445|141.4667|138.5186|137.0371|159.1704|153.3334|143.7038|124.6075|130.526|114.3037|125.1778|107.4149|104.6519|121.4815|125.1112|133.3334|146.2963|139.2593|144.6001|123.7037||130|115.7778|104.9334|106.6667|105.8519|110.3704|106.6741|92.2223|86.7556|96.3778|83.7037|80.726|78.1704|72.2889|74.126|73.8519|76.9852|80.7408|76.3482|74.1408|65.2297|60.6519|54.4371|48.7408|49.6|51.7037|45.2741|40.8222|39.9408|43.2296|37.7778|32.4445|29.4074|31.5556|32.6815|39.9111|38.963
08169|100859|/equities/join-in|SHANGHAICOMP||36.38|34.85||31.6|36.8|36.87|37.1|39.32|42.33|41.22|43.33|44.3|46.68|48.03|50.28|51.72|50.7|49.12|43.8|47.34|43.6||44.6|44.33|45.55|46|44.98|43.68|45.88|48.49|45.17|44.18|46.38|48.79|49.28|50.01|51.82|49.37|51.75|52.55|54|53.18|51.85|52.5|58.35|65.18|59.3|55.5|57.28|49.98|50.72|54.5|55.2|56.13|60.98|59.29|60.4||54.47|54.43|52.51|53|56|56.15|55.8|54.48|57.28|52.4|53.2|44.37|47.17|48|47.92||50.2|55.59|60.91|62.6|62.76|68.61|72.51|76.98|68.4|70|72.4|75.1|80.1|72.49|67.17|67|65.4|61.7|71.88|70.75|61|65|64|69.2|74.38|81.37|92.7|104.55|106.51|112.74|118|111.4|107.77|109||116.23|119.29|123.99|129.31|137.01|134.67|135.9|134|117.95|114.3|118.7|116.37|113.58|98.15|98|95.32|96.04|96.5|95.03|109.3|112.01|111.8|102.14|108.5|114.01|111|90.66|92.66|100.99|96.99|94.11|99|92.96|88.5|88.49|83.21|83.99|82|84|96.3|96|97.4|105.6|99.5|96.71|97.3|107.7|103|112.07|115.88|104.89|96|122.2|113.72|106.95|98.72|94.51|96.5|108.74|115.59|105|105.9|109.8|107.3|96|100.65|108.81|122.59|119.45|116.42|124.55|122|138.5|138.05|134.56|136.9|135.04|153.05|135.84|145|160.12|131.6|125.28|118.18|105.5|111.53|99.4|98.1|118.97|116.08|110.9|92.42|98|100|113|102|108.27||126|143|139.21|124|122|112.5||117|100.8|91.41|89.66|91|103.35|102.3|96.8|90.6|83.6|83.99|73.7|70|68.75|74.01|71.46|75.14|81.88|72.82|65.99|50.28|41.51|38.22|38.3|39.29|39.95|36.26|34.11|35.2|34.52|34.7|35.15|32.85|36.01|30.32|29.52|31.45
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.39|1.39||1.28|1.36|1.33|1.37|1.38|1.38|1.36|1.38|1.37|1.42|1.42|1.36|1.37|1.37|1.36|1.35|1.39|1.39||1.4|1.45|1.44|1.47|1.5|1.46|1.46|1.51|1.49|1.42|1.43|1.45|1.44|1.43|1.42|1.41|1.49|1.5|1.52|1.54|1.53|1.52|1.53|1.56|1.55|1.55|1.56|1.55|1.55|1.6|1.58|1.57|1.6|1.58|1.59||1.53|1.54|1.53|1.51|1.57|1.61|1.64|1.64|1.61|1.64|1.62|1.56|1.65|1.65|1.61||1.66|1.67|1.8|1.72|1.74|1.79|1.72|1.67|1.75|1.74|1.69|1.73|1.6|1.65|1.69|1.74|1.64|1.64|1.58|1.56|1.5|1.54|1.56|1.66|1.65|1.66|1.68|1.71|1.73|1.81|1.78|1.81|1.79|1.69||1.73|1.74|1.79|1.85|1.85|1.92|1.89|1.87|1.73|1.82|1.7|1.65|1.75|1.82|1.89|2.02|2.01|2.08|2.11|2.24|2|1.87|1.63|1.71|1.69|1.65|1.6|1.54|1.49|1.42|1.42|1.53|1.63|1.63|1.62|1.63|1.68|1.67|1.68|1.83|1.65|1.52|1.47|1.48|1.43|1.41|1.4|1.36|1.36|1.31|1.29|1.33|1.4|1.44|1.37|1.32|1.42|1.39|1.38|1.44|1.39|1.51|1.39|1.31|1.31|1.31|1.38|1.26|1.24|1.38|1.56|1.55|1.53|1.52|1.53|1.5|1.37|1.36|1.31|1.32|1.4|1.33|1.24|1.29|1.26|1.22|1.21|1.18|1.22|1.27|1.25|1.28|1.29|1.31|1.33|1.31|1.31|1.41|1.48|1.49|1.47|1.35|1.31|1.28||1.49|1.48|1.45|1.42|1.44|1.39|1.4|1.39|1.41|1.34|1.41|1.46|1.47|1.47|1.49|1.46|1.47|1.53|1.62|1.58|1.55|1.41|1.43|1.41|1.59|1.6|1.64|1.61|1.68|1.7|1.75|1.67|1.65|1.84|1.82|1.91|1.95
08171|100722|/equities/wolong|SHANGHAICOMP||10.86|10.64||9.05|10.49|10.45|11.15|11.26|11.77|11.35|11.62|11.55|12.07|11.76|12.05|11.99|11.78|11.51|11.46|12.09|12.1||11.74|11.63|11.97|12.22|12.06|11.84|12.11|13.1|12.93|12.88|13.39|13.74|15.03|12.81|12.31|11.75|12.22|12.26|12.49|12.19|12.16|12.3|12.37|12.77|12.28|12.57|12.71|12.17|12.52|13.24|13.47|13.14|13.49|13.37|13.45||12.98|13.05|12.38|12.12|13.17|13.59|14.19|13.33|12.86|12.91|13.35|12.01|12.81|12.27|11.6||12.2|12.1|13.52|13.27|13.6|15.4|15.45|15.28|14.66|14.3|14.88|14.06|14.02|14.5|13.56|12.99|12.88|12.12|12.38|11.92|11|10.9|10.92|11.7|12.17|13.15|12.9|13.82|14.01|13.75|15.37|14.8|14.47|15.12||15.71|16.58|16.83|18.42|18.35|19.65|19.75|19.46|17.28|17.1|16.09|14.8|14.64|14.39|13.2|13.51|13.4|15.22|14.2|14.7|15.17|14.4|13.85|14.8|13.51|13.2|13.96|13.25|13.4|12.5|13.31|12.04|11.72|12.09|11.45|10.97|10.8|10.61|10.43|10.94|10.68|10.94|11.22|11.01|11.06|11.51|12.06|11.83|12.57|12.1|11.59|12.37|13.8|14.45|15.4|15.69|15.06|14.37|13.91|14.36|13.48|13.58|12.69|13.57|12.23|12.51|13.76|13.52|12.45|12.31|13.54|12.92|12.56|12.8|13.28|13.65|12.28|12.1|12|12.1|12.92|11.99|11.3|11.65|11.37|11.96|11.75|11.17|10.81|11.17|10.66|10.5|11.09|10.5|11|10.5|10.78|12.54|13.4|13.18|15.1|13.2|13.48|10.62||12.03|12.56|11.88|11.86|11.64|10.61|10.52|10.32|9.83|8.9|8.73|8.3|8.46|8.2|8.54|8.29|8.38|9.16|9.08|9.06|8.77|8.38|8.33|7.91|8.36|8.79|9.1|9.03|8.85|8.69|8.83|8.83|9.33|9.37|8.86|8.78|8.78
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||3.88|3.41||3.91|4.92|4.58|4.87|4.86|4.95|4.95|5.15|4.99|5.15|5.38|4.97|5.12|5.02|4.81|4.65|5|5.08||5.2|5.16|5.26|5.47|5.69|5.57|5.51|5.87|5.8|5.53|5.33|5.39|5.28|5.05|5.27|5.3|5.08|5.03|5.18|5.46|5.45|5.16|5.07|5.13|5.23|5.33|5.53|5.33|5.36|5.72|5.67|5.53|5.71|5.51|5.45||5.23|5.31|5.2|5.35|5.6|5.78|5.9|5.54|5.65|5.81|5.07|4.9|5.19|5.24|5.27||5.56|5.84|6.12|5.74|5.49|5.6|5.45|5.34|5.37|5.25|5.39|5.43|5.66|5.96|6.07|5.06|5.05|5.15|5.17|5.49|5|5.14|5.4|6.34|6.69|7.1|6.22|5.74|5.4|5.99|5.76|5.98|5.88|5.83||6.18|6.47|6.48|6.41|6.25|6.42|7|6.45|5.73|5.57|4.88|4.67|4.71|5.26|5.27|5.52|5.18|5.49|5.51|5.72|5.47|5.42|5.38|5.59|5.58|5.68|6.16|6.05|6.22|6.19|6.51|6.7|5.98|6.3|6.12|5.17|5.1|5.05|4.68|4.82|4.91|4.96|4.86|4.91|4.39|4.37|4.51|4.43|4.4|4.2|4.33|4.57|4.74|5|4.8|4.92|4.86|4.81|4.78|5.06|5.1|5.21|5.05|4.95|4.52|4.73|4.92|5.08|5.16|4.8|5.17|5.14|5.2|5.27|5.29|5.28|5.55|5.59|5.4|5.35|5.15|5.04|4.61|4.64|4.52|4.53|4.56|4.37|4.6|4.7|4.59|4.56|4.62|4.55|4.61|4.58|4.6|4.71|4.91|4.87|4.76|4.65|4.63|4.41||5.01|5.2|5.23|5.15|4.98|5.03|5.12|4.93|4.93|5|5.09|5.25|5.34|5.11|5.34|5.43|5.26|5.31|4.61|4.59|4.33|4.18|3.87|3.86|4.1|4.26|4.33|4.28|4.44|4.34|4.36|4.23|4.25|4.37|4.32|4.46|4.48
08173|1162084|/equities/wpg|SHANGHAICOMP||6.7|5.86||6.1|7.52|7.58|7.9|7.97|7.94|7.69|8.02|7.9|8.17|8.02|8.13|7.7|7.76|7.8|7.68|7.52|7.5||7.36|7.27|7.4|7.5|8.12|7.66|7.54|7.93|7.81|7.66|7.88|7.91|7.99|7.69|7.87|7.59|8.1|8.5|8.03|7.81|8.18|7.96|8.52|9.34|9.54|9.3|8.92|8.77|8.88|9.32|8.76|8.8|8.8|8.3|8.18||7.73|7.84|7.47|7.55|8.03|8.25|8.33|8.15|8.4|8.61|8.18|8.7|9.28|9.3|8.97||9.17|9.16|9.91|9.93|10.69|12.96|10.66|10.19|10.53|10.39|10.09|10.6|10.79|11.02|10.44|10.21|10.95|10.24|10.28|10.32|9.7|9.85|11.23|12|12.83|13.26|13.88|14.37|15.4|15.71|16.01|15.78|15.15|17.2||18.15|17.74|17.88|17.9|16.84|17.58|17.51|17.21|16.77|16.93|16.63|15.97|15.11|15.84|16.1|16.95|16.49|16.81|17.5|17.65|17|18.26|16.43|17.06|15.76|15.68|16.91|17.84|18.53|17.7|17.71|18.15|17.06|16.29|16.03|16.72|17.37|17.42|16.83|17.88|17.21|16.37|16.34|16.4|15.5|15.43|16|14.83|14.76|14.17|14.13|14.84|14.87|14.21|13.87|15.33|15.38|16.37|16.25|17.56|18.47|19|18.3|19.22|18.01|20.02|19.36|19.22|18.39|18.55|20.21|17.6|18.18|17.98|18.05|18.02|19.45|18.71|15.68|16.48|17.88|16.33|16.31|16.6|17.37|17.55|17.8|16.53|16.56|15.12|14.82|15.21|15.45|15.6|16.7|15.9|16.4|19.15|17.67|14.87|15.78|14.14|13.9|14.23||16.64|16.95|16.9|16.52|16.83|16.19|16.36|15.93|16.61|17.65|17.58|16.61|17.85|20.53|19.29|20.41|25.5|19.2|18.69|18.9|16.92|16.66|18.55|15.5|15.03|15.39|16.36|16.88|18.46|18.04|18.8|17.61|17.43|23.8|18.88|18.09|20.05
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.58|4.71||4.16|4.48|4.23|4.36|4.4|4.42|4.44|4.6|4.59|4.65|4.7|4.64|4.6|4.59|4.53|4.47|4.67|4.74||4.84|4.79|4.73|4.73|4.96|4.89|4.88|5.12|5.09|4.86|4.83|4.84|4.96|4.83|5.06|5.12|5.18|5.1|5.39|5.51|5.54|5.46|5.64|5.28|4.87|4.85|4.89|4.99|4.81|5.04|4.87|4.78|4.8|4.82|4.86||4.76|4.73|4.79|4.7|4.99|5.09|4.76|4.47|4.41|4.45|4.38|4.14|4.26|4.24|4.14||4.29|4.33|4.61|4.58|4.59|4.67|4.72|4.63|4.8|4.95|4.73|4.9|5.1|5.03|5.06|5.09|5.05|5.07|5.06|5.08|4.84|4.95|4.99|5.29|5.58|5.38|5.27|5.43|5.32|5.73|5.72|5.71|5.62|5.34||5.61|5.95|5.96|5.94|5.95|6.02|6.03|6.1|6.6|6.6|5.97|6.03|6.25|6.25|6.29|6.81|6.54|6.57|6.5|7.06|6.1|6.24|6.74|5.85|5.8|5.84|6.26|6.69|7.08|7.28|9.44|9.9|8.94|7.78|7|5.2|4.9|4.62|4.6|4.82|4.87|4.73|4.78|4.83|4.91|4.67|4.8|4.67|4.7|4.47|4.56|4.27|4.38|4.48|4.46|4.36|4.35|4.42|4.6|4.58|4.65|4.69|4.58|4.59|4.42|4.62|4.67|4.75|4.66|4.61|4.78|4.85|4.85|4.96|4.67|4.7|4.52|4.61|4.52|4.56|4.68|4.58|4.21|4.32|4.28|4.6|4.47|4.43|4.59|4.68|4.64|4.64|4.72|4.71|4.79|4.66|4.61|4.85|4.89|4.77|5.2|5.47|4.8|4.55||5.3|5.29|5.26|5.17|5.25|5.18|5.08|4.88|5.09|5.13|5.45|5.71|5.69|5.63|5.75|5.49|5.52|5.65|5.7|5.57|5.3|5.1|5.13|5.03|5.29|5.47|5.51|5.52|5.66|5.5|5.44|5.27|5.2|5.48|5.67|5.42|5.48
08175|102951|/equities/double-company|SHANGHAICOMP||1.82|1.56||1.63|1.92|1.93|2.12|2.2|2.25|2.1|2.33|2.34|2.39|2.42|2.37|2.53|2.38|2.37|2.46|2.88|2.9||2.93|2.95|2.98|3.12|2.92|2.87|2.93|2.92|2.74|2.88|3.19|3.41|3.44|3.13|3.47|3.16|2.8|2.22|2.48|2.55|2.71|2.41|2.48|3.08|2.98|3.26|3.79|3.49|3.16|3.38|3.04|2.61|2.85|2.98|2.51||2.52|2.22|1.76|1.82|1.86|2.01|2.1|2.02|2.14|2.04|1.92|1.84|2.11|2.15|1.88||1.91|2.2|2.25|2.31|2.51|2.43|2.24|2.24|2.11|2|1.72|1.83|1.95|1.8|2.03|2.1|2.18|2.35|2.56|2.6|3.36|3.54|3.67|4.39|4.79|5.03|5.03|5.12|5.22|5.41|5.47|5.77|5.64|6.39||6.92|7.13|7.09|6.72|6.13|6.2|5.92|5.76|5.86|6.83|6.81|6.41|6.03|5.32|5.55|5.71|5.52|5.77|5.7|6.13|6.21|6.08|5.63|5.74|5.71|5.87|6.86|6.03|5.8|5.94|6.16|6.52|7.41|7.13|7.7|7.98|7.87|6.96|7.06|6.81|6.41|6.21|6.08|6.32|6.12|5.85|6.23|6.13|6.1|5.72|5.3|5.61|5.75|5.54|5.77|6.7|6.68|7.2|7.55|8.24|7.48|7.84|7.21|6.39|6.37|7.05|7.29|7.14|7|6.53|7.26|7.32|8.08|8.25|8.42|8.25|8.37|8.56|8.57|8.63|9.35|8.47|8.27|8.7|8.55|8.55|8.14|8.4|8.5|8.58|8.13|8.59|9.04|9.09|8.78|8.8|9.29|10.33|11.17|10.83|13.45|11.8|12.01|10.71||13.76|14|13.09|12.26|13.5|10.8|9.44|9.18|9.51|9.36|9.61|10.03|10.65|10.99|11.44|11.3|11.55|11.67|12.49|12.01|10.17|9.4|8.59|8.37|9|9.39|9.99|11.07|11.66|11|11.26|10.36|10.2|11.21|11.31|11.35|11.23
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||9.52|8.7||7.98|9.46|9.18|9.4|9.9|10.68|10.74|10.96|11.37|9.85|8.98|9.83|9.13|8.27|7.71|7.73|7.12|6.92||6.64|6.43|6.41|6.64|7.03|6.97|7.06|7.41|7.37|7.72|7.6|7.5|6.8|5.84|6.13|6.19|5.95|5.94|5.99|6.25|6.47|6.32|5.99|5.9|5.77|5.8|6.09|6.15|5.81|6.1|5.9|5.85|5.93|5.89|5.82||5.53|5.61|5.52|5.53|5.76|5.81|5.86|5.74|5.68|5.8|5.49|5.21|5.38|5.42|5.18||5.6|5.7|5.99|5.73|5.64|5.71|5.76|5.7|6.09|6.15|5.92|5.69|5.88|5.92|5.87|6.05|6.02|6.24|6.06|6.11|5.4|5.43|5.33|5.78|6.84|6.21|6.02|6.06|5.5|5.55|5.49|5.83|5.49|5.25||5.35|5.38|5.51|5.42|5.35|5.32|5.23|5.25|5.15|5.26|5.26|5.12|5.37|6.31|5.85|5.89|5.71|5.99|5.65|5.96|5.85|5.58|5.51|5.75|5.67|5.82|5.76|5.74|5.8|5.79|6.13|5.77|5.96|6.03|6.07|5.97|5.85|5.55|5.54|5.69|5.9|6.14|6.12|5.85|5.94|5.86|5.86|5.69|5.74|5.56|5.43|5.33|5.63|5.21|5.28|5.56|5.6|5.75|5.62|6.12|6.03|5.88|5.87|5.88|5.85|5.9|6.15|5.97|5.89|5.85|6.05|6.03|6.23|6.47|6.73|6.37|5.77|5.79|5.7|5.93|6.04|5.88|5.69|5.9|5.8|5.99|5.71|6.1|6.13|6.46|6.3|6.2|6.59|6.2|6|5.7|5.5|6.47|5.53|4.85|5.07|4.83|4.89|4.54||5.26|5.39|5.37|5.25|5.29|5.23|5.17|5.09|5.05|5.02|5.24|5.3|5.69|5.44|5.51|5.24|5.25|5.56|5.73|5.66|5.32|5.2|5.18|5.12|5.68|5.88|6.11|6.1|6.41|6.41|6.34|6.05|6|6.31|5.99|5.92|6.2
08177|100882|/equities/hangshang|SHANGHAICOMP||7.01|5.99||6.7|8.75|8.9|9.33|9.92|9.9|9.69|9.96|9.82|10.35|10.52|10.24|10.02|9.95|9.61|9.41|10.14|10.17||10.25|10.15|10.13|10.08|9.8|11.94|11|12.28|12.95|12.5|12.77|13.17|12.61|12.56|12.72|12.91|12.34|12.91|13.05|12.28|12.72|12.73|12.75|12.66|11.92|11.97|11.88|11.79|12.38|13.28|13.11|13.37|13.22|13.48|12.5||12.41|11.28|11.29|11.19|13.08|13.99|12.21|12.58|12.7|11.11|10.7|10.08|10.54|10.61|10.19||10.5|10.87|11.81|12.14|12.1|12.1|11.08|10.94|11.49|12.27|12.44|12.37|12.29|12.43|11.44|11.32|11.44|11.25|11.48|11.35|10.59|10.65|11.06|11.25|11.79|12.2|12.67|12.63|13.32|16.14|15.37|14.99|14.86|15.13||17.51|17.42|17.31|16.74|16.43|16.61|16.83|16.53|16.4|17.36|17.97|17.9|17.3|17.42|17.94|17.15|16.72|16.8|15.8|15.45|16.59|17.11|17.25|17.22|16.55|16.66|16.95|18|15.51|14.82|15.18|14.16|14.8|14.87|14.78|13.18|13.98|14.5|16.5|15.5|15.59|16.1|16.54|16.16|15.99|15.82|15.72|15.62|14.86|15.15|14.45|14.7|14.81|13.37|13.9|13.7|13.21|13.29|13.72|13.09|13.66|12.46|11.59|11.39|11.33|11.4|11.82|12.48|11.59|12.32|12.18|13.15|12.45|12.58|13.2|12.82|13.51|13.87|16.6|13.19|15.18|12.44|10.74|11.33|10.72|11|10.64|10.61|10.5|10.52|10.54|10.85|11.68|11.71|11.18|11.38|10.61|11.08|11.87|11.17|11.29|9.97|9.3|10.06||11.54|11.47|10.92|10.87|10.97|10.81|10.77|10.51|10.59|10.56|12|11.69|11.87|11.7|11.85|11.51|11.65|12.05|12.35|11.86|11.53|11.05|11.41|10.71|11.42|11.61|11.63|11.77|12.16|12.29|12.32|11.76|11.56|12.39|11.95|12.03|12.66
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||5.61|5.57||5.26|6.1|5.93|6.43|6.55|6.76|6.31|6.58|6|6.17|6.19|6.17|6.1|5.99|6.05|6.16|6.25|6.42||6.55|6.58|6.41|6.29|6.8|6.42|6.29|6.45|6.38|6.26|6.19|6.06|6|5.87|5.97|5.93|6.03|6.1|6.13|6.2|6.1|5.97|5.98|6.04|6.08|6.06|6.19|6.22|6.29|6.36|6.33|6.34|6.23|6.14|6.17||6.02|6.1|6.21|5.96|6.21|6.23|6.27|6.22|6.15|6.14|6.08|5.86|6.13|6.06|5.95||6.13|6.15|6.53|6.35|6.33|6.45|6.37|6.28|6.63|6.78|6.9|6.44|6.7|6.24|6.25|6.28|6.5|6.31|6.33|6.19|5.86|6.08|6.6|7.05|7.5|7.59|7.2|7.33|7.36|7.21|7.12|7.16|6.96|6.56||6.73|7.08|6.78|6.85|6.75|6.67|6.6|6.53|6.38|6.43|6.43|6.29|6.31|6.44|6.54|7.16|7.28|6.94|6.7|7.07|6.77|6.73|6.65|6.5|6.45|6.34|6.53|6.61|6.6|6.6|6.65|6.75|6.85|6.93|6.85|6.85|6.88|6.74|6.65|6.7|6.95|7.2|7.18|7.18|7.03|6.79|6.73|6.41|6.49|6.29|6.16|6.53|6.58|6.5|6.54|6.89|6.88|6.8|6.91|7.26|7.16|7.21|7.22|7.16|6.98|7.09|7.26|7.35|7.28|7.09|7.39|7.49|7.78|7.94|8.11|7.81|7.57|7.88|7.65|8.39|7.86|7.49|7.09|7.27|7.28|7.52|7.22|7.7|7.76|8.1|8.44|8.33|8.37|8|7.53|7.45|7.47|8.96|8.68|8|8.31|8.11|8.39|5.88||6.75|6.83|6.74|6.65|6.62|6.49|6.47|6.3|6.3|6.42|6.64|6.8|6.95|6.95|6.88|6.72|6.73|7.01|7.1|6.81|6.59|6.35|6.42|6.42|6.64|6.76|6.89|6.94|7.35|7.33|7.46|7.2|6.97|7.15|6.8|6.76|6.87
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||7.69|6.07||7.8|10.06|10.14|10.8|10.94|11.1|11.28|11.27|11.33|12.01|12.38|11.61|11.82|11.28|10.89|10.49|11.81|11.41||11.35|11.34|10.78|11.08|11.56|12.3|15.65|10.21|10.72|9.29|9.21|9.39|9.44|9.27|9.79|9.96|9.35|9.56|9.58|9.46|9.65|9.58|9.52|10.57|10.7|10.26|10.58|10.28|10.61|11.02|11.01|11.24|11.13|10.99|10.68||10.5|10.98|11.06|11.7|12.78|14.24|14.26|12.28|12.65|11.5|10.82|10.26|11|10.7|9.9||10.35|11.43|12.03|12.1|12.01|12.3|13.16|12.55|12.92|13.39|13.41|13.58|13.23|13.89|13.2|12.95|13.13|13.5|15.8|15.51|15.54|12.2|12.14|13.74|13.3|14.88|16.4|15.35|16.23|13.93|13.62|14.7|13.56|15.22||19.18|16.94|17.66|14.45|13.4|14.32|14.22|15.01|14.9|14.27|14.62|13.25|13.36|12.93|12.91|11.97|11.45|10.97|10.88|11.19|11.4|11.48|11.93|12.18|12.44|12.23|12.71|13.04|13.69|13.86|13.85|14.3|14.35|15.05|12.76|13.61|13.83|13.79|13.96|14.17|14.4|13.9|14.15|14.15|14.26|14.2|14.95|15.18|14.7|14.7|14.3|14.93|15.34|14.69|15.59|16.38|15.95|17.61|17.36|17.6|17.1|15.82|16.08|15.78|15.27|15.85|15.75|15.72|15.3|15.37|16.24|17.22|17.42|17.15|16.33|16.18|17.7|17.28|16|15.7|16.05|15.19|14.57|14.82|14.75|14.55|14.13|14.05|15.08|16.08|15.15|16.7|16.63|15.7|15.78|15.79|15.39|16.64|17.71|16.67|18.17|17.77|19.8|20.5||17.6|17.39|17.3|16.58|16.92|16.16|16.36|16|16.09|16.74|17.95|17.43|18.73|17.12|18.34|20.84|19.13|19.19|17.88|17.17|16.26|16.63|16.02|15.78|16.26|16.18|16.52|16.96|17.32|17.5|17.7|16.38|16.12|17.83|18.38|17.4|18.4
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||7.25|6.25||6.35|8.03|7.95|8.39|10.2|10.32|9.77|9.58|8.9|9.22|9.04|9.39|9.15|9.13|9|8.22|8.08|8.1||7.93|7.79|7.91|8.04|8.53|7.89|8.6|9.1|9.58|9.72|9.35|9.4|9.4|9.66|8.72|8.54|7.8|8.38|8.48|8.22|8.42|8.18|8.34|8.59|7.45|7.5|7.8|8.16|8.07|8.21|7.7|8.03|8.39|8.48|8.3||7.65|8.1|8.22|8.44|8.53|8.91|8.34|8.4|8.24|7.68|7.43|6.68|7.1|7.36|7.23||7.26|7.62|8.28|8.33|8.7|8.95|8.77|8.44|8.72|9.2|8.87|8.8|8.78|7.59|7.68|8.18|8.06|8.08|7.87|7.45|6.74|6.49|6.88|7.2|8.2|8.29|9|8.38|9.35|8.06|7.6|6.92|6.94|6.27||6.5|6.76|6.71|6.25|6.04|6.27|5.72|5.4|5.26|5.33|5.3|5.18|5.14|5.1|5.27|5.61|5.66|5.65|5.85|6.49|6.27|6.14|6.08|6.22|6.09|6.12|5.47|5.97|6.28|6.39|5.27|5.35|5.26|5.28|5.33|5.46|5.16|5.11|5.04|7.1|8.1|5.85|4.78|4.54|4.48|4.39|4.51|4.38|4.19|4|4.01|4.12|4.59|4.55|4.49|5.11|5.46|5.32|5.22|5.41|5.41|5.4|5.67|5.9|5.65|5.54|5.91|6|6|6.15|6.23|6.13|6.13|6.18|6.39|6.32|6.53|6.47|6.18|6.48|6.14|5.86|5.55|5.55|5.42|5.59|5.63|5.33|5.36|5.52|5.58|5.83|5.77|5.25|5.1|4.96|4.89|5|5.06|4.68|5.13|4.89|4.74|4.8||5.76|5.77|5.75|5.7|5.67|5.67|5.57|5.45|5.41|5.5|5.92|5.8|5.99|6.28|6.36|6.59|6.67|6.85|6.68|6.4|6.06|6.33|5.76|6.03|5.75|5.69|5.52|5.62|5.62|5.85|5.96|5.77|5.87|5.38|4.88|5.1|5.42
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||21.08|19.72||15.8|17.51|16.63|17.85|18.48|19.37|19.01|21.12|20.78|21.45|20.83|21.76|20.38|19.63|19.11|18.86|20.19|19.65||19.4|18.71|19.58|19.07|19.25|18.9|19|20.44|20.13|20.13|21.17|21.32|22.29|22.1|23.2|23.7|20.68|20.15|21.12|18.1|19.68|20.17|19.96|19.95|20.2|20|19.95|19.36|19.34|19.35|18.21|18.02|18.5|17.61|16.97||16.1|16.4|15.57|15.69|16.54|16.75|17.22|16.7|17.33|16.87|17.05|15.95|16.06|15.05|14.39||14.93|15.54|16.72|17.94|16.02|17.01|18.43|||15.88|15.2|15.29|15.4|15.47|15.46|15.43|16.45|14.93|14.3|14.11|13.68|13.36|13.88|14.46|14.59|15|15.15|14.86|15.4|15.98|16.37|16.15|15.8|15.55||16.3|16.67|16.62|16.6|16.14|16.6|15.4|15.63|15.3|15.43|15.51|14.74|15.02|16.27|16.9|16.71|16.52|16.63|16.5|17.05|16.09|14.83|15.13|15.78|16.03|15.78|15.84|15.46|15.44|15.23|16.15|15.56|15.08|15.35|14.43|14.06|14.32|14.25|13.89|14.8|15.16|15.1|14.74|14.86|14.6|14.64|15.02|15.08|14.81|13.71|13.55|14.85|16.56|17.1|17.26|17.76|17.93|18.47|18.75|19.55|19.1|19.31|19.13|19.65|18.78|19.88|20.59|20.33|20.1|20|21.41|22.9|22.45|21.29|20.89|20.8|21.16|20.91|20.35|20.81|22.34|21.3|20.75|20.99|20.2|21.16|19.23|19.63|20.6|21.21|20.01|19.98|20.75|21.17|21.48|21.7|21.9|25.58|21.9|20.13|21.2|19.28|18.52|18.66||22.1|23.08|22.94|22.17|22.3|22.1|21.5|20.4|20.38|20.14|22.4|22.35|21.92|22.08|23.5|23.5|23.77|25.3|25.93|25.28|22.94|22.6|22.88|22.9|28.17|28.56|29.05|27.84|28.05|28.21|28.67|28.01|27.75|27.9|27.23|26.49|27.79
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||37.36|34||34.21|42.1|47|47.11|48.21|57|46.12|43.3|42.86|43|45.55|48.93|46.01|46.24|45.95|44.91|46.74|46.7||45.66|44.8|48.23|45.98|46.89|45.15|41.56|43.18|46.6|45.93|47.47|48.38|49.74|48.9|50.52|51.48|52.44|53.06|53.42|51.26|57.77|50.08|52.71|56.96|50|48.18|54.66|45|46.52|47.12|43.92|42.86|44.46|42.5|41.9||39.39|41.77|38.48|39.59|43.7|46.69|46.71|46.65|47|47.55|48.9|47.2|46.1|46.05|42.64||41.93|41.83|44.35|44.98|47.07|49.69|49.88|48.22|48.72|49.58|49.93|49.73|51.11|54.1|51.15|51.45|51.16|48.72|47.79|45.51|43.98|42.26|41.98|44.3|48.14|48.95|49.05|48.21|49.64|52.08|53.4|51.59|50.51|55.35||57.34|55.51|53.6|53.88|51.18|54.04|53.6|53.9|56.15|55.95|49.96|46.91|43.69|44.41|45.89|45.29|44.3|47.45|50.44|52.63|48|50.61|44.66|45.47|49|43|41.6|45.4|47.13|49.88|48.85|39.81|41.02|42|38.3|33.63|35.5|34.25|34.84|35.85|32.95|32.22|28.44|27.87|27.27|27.4|28.58|27.45|30|28.68|28.18|25.46|29.68|26.27|26.86|27.39|28.58|28.92|31.18|32.05|31.49|34.21|33.9|32.29|29.78|31.85|34.7|34.71|33.9|34.12|35.28|34.68|37.51|39.8|40.43|42.28|47.1|55|42.89|34.3|33.8|31.45|31.11|30.9|32.21|29.4|27.85|28.2|28.58|27.5|25.74|28.57|27.44|27.42|27.95|26.9|27.54|30|35.87|35.38|38.14|33.86|34.21|30.79||34.5|37.45|31.36|32.5|33.5|26.4|23.67|22.93|24.53|24.14|24.41|24.6|25.29|23.89|24.07|23.67|24.31|26.18|25.49|25.46|23.62|23.88|24.5|23.5|24.65|22.96|22.5|21.96|22.19|22.62|22.84|22.6|21.3|23.85|22.1|24.99|24.01
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||53.84|50.5||46.28|63|74.79|71.1|67.83|72.95|72|73.35|75.35|81.35|83.5|85.78|88.19|88.3|88.23|83.95|90.4|86.49||79.85|79.8|76.3|80.9|83.13|77.41|77.49|74.98|69.81|67.1|67.02|63.6|62.32|62.69|71.49|67.35|67.84|66.56|67.8|66|66.47|67.71|77|85.09|84.42|79.18|80.97|74.58|79.99|83.01|82.3|85.58|89|92.6|100||91.11|87.65|80.86|77.4|78.52|80.01|78.9|75|85.53|86.16|83|77.2|77.12|81.99|73.91||69|74.02|81.88|85.93|88|89.88|94.74|94.98|93.4|101.8|106|109.98|104.1|104.1|96|95.21|92.85|92.5|99.1|100.05|94.05|103.11|100|107.8|104.58|112|109.46|106.33|97.7|100.66|103.5|101.2|82.4|107.5||106.16|113.98|108|115|112.2|123.01|139.86|141.1|143.6|130.31|129.1|127.76|141.38|139|144.57|148|154|150.6|150.6|139.49|134.02|132|124.6|137.88|142|148|152|165.96|149.77|152.07|157.7|141.96|145.05|148.0416|136.6666|137.0833|127.9166|118|127.5833|127.2583|112.4833|114.3333|120.8333|114.1583|104.1583|114.2|114.1666|123.3166|144.0833|156.6666|148.3333|138.6166|149.4999|118.325|121.25|112.5833|109.475|102.0833|90.95|91.7583|86.25|90.9166|98.3333|97.9166|94.725|85.3083|91.4583|87.4916|85.8333|82.075|81.275|81.8333|86.8916|93.9583|88.6916|89.4083|93.1333|94.2166|89.5833|87.4916|85|78.75|79|74.275|69.2|68.5|64.2857|62.881|65.0238|61.9048|59.5298|59.7202|59.4048|59.2857|57.5595|52.9762|52.6786|59.6429|67.9167|63.9881|66.994|65.1607|60.4643|51.7798||58.0536|54.7381|52.4167|53.7083|54.8333|56.5476|55.6369|52.1131|54.3452|57.7381|56.2143|56.6786|49.8988|52.3274|53.6905|51.1012|51.7381|50.119|48.0357|49.1131|51.5|48.631|43.1607|38.7857|37.6786|39.8869|38.5893|37.5536|38.9881|37.4107|35.8419|35.017|33.0145|33.5884|33.8946|34.1114|33.193
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.07|3.71||3.91|4.66|4.7|4.88|5|5|4.76|5.21|5.63|5.59|6.19|5.31|4.8|4.81|4.66|4.75|4.85|4.8||4.8|4.8|4.87|4.68|4.74|4.55|4.58|4.8|4.83|4.71|4.6|4.61|4.67|4.56|4.68|4.73|4.9|4.83|4.98|4.93|4.91|4.87|4.64|4.74|4.63|4.68|4.74|4.7|4.8|5.01|5.15|4.63|4.72|4.74|4.74||4.68|4.83|4.9|4.74|4.91|4.87|4.76|4.52|4.72|4.71|4.5|4.38|4.76|4.72|4.54||4.7|4.75|4.89|4.95|5|4.72|4.69|4.61|4.87|4.87|4.63|4.86|5.06|5.15|4.97|4.91|4.97|4.94|5.28|5.08|4.91|4.95|5.55|5.9|5.92|6.3|6.62|6.72|7.4|6.4|6.34|6.13|6.06|5.99||5.79|6.16|6.11|5.89|5.9|5.82|5.95|6.03|5.91|6.11|6|5.88|5.95|5.29|5.35|5.6|5.54|6.03|6.26|6.03|5.72|5.7|5.75|5.99|5.93|6.57|7.36|8.06|7.47|8.21|8.97|7.3|7.5|8.06|7.8|6.64|5.2|4.5|4.59|4.44|4.37|4.05|4|4.1|4.1|4.13|4.25|3.91|4.02|3.82|3.86|3.77|3.76|3.85|3.94|4.17|4.22|4.62|4.43|4.26|4.01|3.9|3.78|3.72|3.59|3.77|3.82|3.88|3.82|3.76|4.99|4.5|4.6|4.64|4.56|4.21|4.22|4.17|4.05|4.26|4.79|4.16|3.9|4.2|3.76|4.02|3.89|3.67|3.67|3.77|3.72|3.69|3.82|3.97|4.18|3.79|3.73|4.01|4.17|3.98|4.43|4.26|4.04|3.94||5.65|4.1|3.56|3.46|3.55|3.49|3.42|3.37|3.39|3.44|3.84|3.43|3.46|3.38|3.5|3.44|3.47|3.66|3.66|3.59|3.48|3.39|3.38|3.34|3.52|3.63|3.62|3.68|3.83|3.84|3.85|3.77|3.62|3.8|3.975|3.9917|4.0333
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||19.29|14.56||17.3|20.25|20.82|22.67|22.8|23.48|27|23.17|22.4|22.13|22.44|21.64|20.64|20.84|20.09|19.38|20.15|21.56||20.98|20.25|21.54|21.97|21.8|21.01|21.12|21.41|21.4|20.99|21.85|22.04|22.67|20.2|20.5|19.46|20.23|20.81|21.04|19.92|20.52|20.58|19.85|21.05|21.78|24.05|26.03|25.7|32.11|35|35.57|33.93|34.55|33.85|33.8||34.12|30.37|27.65|26.84|28.15|28.09|27.78|28.25|27.94|26.68|26.9|22.83|24.99|25.91|26||25.05|26.3|27.69|26.77|26.4|27.54|28.39|28.22|28.76|30.88|28.31|28.5|26.23|29.03|25.09|24.53|26.23|25.23|25.48|25.57|25.68|24.01|22.26|22.15|24.58|27|23.22|23.1|24.56|23.31|22.05|20.03|18.67|19.58||20.38|22.4|23.13|22.11|23.79|23.95|26.23|25.72|23.91|24.87|22.28|19.88|18.78|17.1|16.37|15.85|14.98|16.19|16.1|15.73|15.75|16.26|15.6|16.92|15.25|16.53|17.7|13.25|14.2|13.79|13.35|13.54|13.72|12.9|12.41|12.33|12.66|12.13|12.1|12.41|12.6|12.42|12.1|13.46|13.62|12.2|12.37|11.99|11.77|10.98|11|11.88|12.48|12.29|13.37|15.4|15.13|16.38|16.97|17.11|16.95|16.74|16.62|16.89|16.08|17|17.19|16.8|16.22|16.64|17.16|16.9|18.48|18.47|17.87|17.79|17.89|19|17.32|17.22|17.21|16.71|16.05|16.46|15.35|16.87|15.85|15.76|14.83|15.35|15|15.67|16.59|16.2|17.46|16.93|15.98|16.81|17.64|17.28|16.11|15.13|15.49|14.72||16.07|16.56|16.48|15.78|15.85|15.56|15.48|15.3|15.3|15.72|15.6|15.56|16.01|16.68|18.68|17.52|16.93|16.64|16.49|16.69|15.89|15.86|16.07|15.6|15.04|15.1|15.16|14.71|15.21|14.98|15.47|14.69|14|15.2|14.48|14.64|14.96
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||10.57|9.86||9.17|10.81|11.09|10.84|11.02|10.44|9.97|10.13|9.95|10.35|9.91|9.93|9.92|9.64|9.69|9.47|10.09|10.38||10.5|10.27|9.92|9.82|10.82|10.65|10.42|10.76|11.24|11.2|11.83|11.67|11.83|10.5|10.74|10.6|10.88|11.22|11.39|11.46|11.58|11.71|10.81|11.37|11.34|11.56|12.19|13.25|11.26|12.07|12.24|11.52|9.36|9.35|9.39||9.13|9.42|8.84|8.53|9.07|9.31|9.76|10.01|10.27|10.25|11.31|9.78|10.4|8.9|8.19||9.07|8.27|9.18|8.32|8.88|9.08|8.69|8.33|8.83|8.8|8.4|8.36|8.1|8.05|8.04|8.3|8.38|8.1|8.4077|8.3769|7.9308|7.7538|7.8615|7.9077|7.8077|7.5462|7.4|7.5538|7.9|8.1615|8.2692|8.4231|8.1923|8.0769||8.3154|8.6615|9.0462|9.1077|8.9|9.3077|8.6846|8.7538|8.5692|8.7923|8.8462|8.4231|8.0308|8.0615|8.4231|9.5385|9.8462|9.8462|9.3846|8.8308|8.7462|8.5923|8.5692|8.4538|7.8231|7.6154|7.7615|7.8462|7.7538|7.7385|7.9077|7.6923|7.7154|7.6923|8.3669|8.1598|8.6686|8.5799|8.6568|8.8107|7.5976|7.7692|8.0178|8.2249|7.9763|8.284|7.1894|6.8639|6.7041|6.5385|6.355|6.0473|6.4379|6.3787|6.6686|6.7219|6.858|7.0414|7.2189|7.5148|7.4852|7.4852|7.2367|7.5089|7.1894|7.6391|7.929|8.142|7.9704|7.929|8.4142|7.5148|7.9053|8.4083|8.4675|8.4024|7.9053|7.8935|7.503|7.8284|7.8166|7.3669|7.0947|7.2426|6.7574|7.0059|6.7278|6.426|6.6272|6.6568|6.4852|6.3728|6.497|6.3491|6.7574|6.9231|6.3728|6.4438|5.8876|5.4615|5.6982|5.432|5.4911|5.2899||5.9823|6.0296|5.9349|5.8166|5.8402|5.7396|5.716|5.6331|5.6391|5.5976|5.858|5.8876|6.1065|6.1657|6.142|6.0414|6.0473|6.2959|6.3491|6.4142|6.0473|5.929|5.9882|5.8698|6.2426|6.0947|6.0355|6.1598|6.5444|6.6509|6.3195|5.7752|5.5976|5.7101|5.6154|5.7988|5.8284
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||17.4|16.5||15.95|20.1|20.92|22.57|21.84|22.1|22.14|22.18|21.2|20.5|20.65|20.39|19.7|19.48|19.3|19.67|20.43|20.7||20.1|20.24|20.3|21|21.02|20.59|20.64|21.69|21.5|22.3|23.36|23.18|23.43|22.82|22.8|22.69|22.8|24.8|24.67|24.5|23.59|24.57|25.68|24.8|25.1|22.8|23.14|21.6|21.18|21.4|21.65|22.03|22.98|21.91|19.9||19|19.35|18.96|18.75|19.25|20.25|20.05|20|20.76|22.49|20.4|18.75|18.85|17.93|17.21||18.3|18.24|18.96|19|19.61|21.69|21.73|20.83|21.56|21.62|21.36|22.49|21.96|23|22.28|21.53|19.91|16.78|17.42|17.14|16.28|14.67|16.87|17.56|18.64|18.91|18.88|19.15|20.29|20.98|21.07|21.11|20.3|20.45||20.83|22.21|22.46|22.99|23.2|23.26|21.56|21.84|21.52|22.79|21.67|21.78|19.12|20.09|20.28|21.15|20.58|21.49|20.66|22.2|22.8|24|25.37|27.1|25.91|26.4|27.88|28.01|28.6|27.18|27.75|26.71|27|26.5|29.63|25.95|26.89|29.29|29.45|30.44|30.43|35.44|31.58|29.06|33|35.42|30.58|31.78|27.5|27.82|26.52|24|20.28|20.32|23.5|23.65|26.26|24.45|24.3|24.73|22.37|23.32|22.45|23.4|25.16|22.88|23.56|24.3|24.98|23.6|26.56|26|27.45|25.9|27.86|29.44|30.01|29.7|29.63|30.11|28.09|22.73|23.48|22.84|21.18|22.63|23|23.45|25.38|26.77|23.39|25.06|23.13|22.01|22.11|19.82|20.01|21.35|18.4|17.69|16.95|16.3|16|16.05||17.77|16.48|16.62|14.93|14.83|15.2|14.37|13.29|13.47|13.15|13.99|14|14.38|13.62|14.16|14.35|14.8|15.72|15.2|15|14.5|13.85|13.43|13.4|13.82|14.19|14.69|14.01|15.39|15.42|15.97|15.84|16.32|16.89|16.6|16.7|17.2
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.28|5.18||4.92|5.3|5.14|5.18|5.05|5.05|4.81|4.9|4.86|4.92|5.04|5|5.03|5.06|5.28|5.38|5.53|5.56||5.62|5.61|5.53|5.52|5.85|5.44|5.49|5.66|5.53|5.21|5.2|5.18|5.33|5.25|5.41|5.52|5.52|5.5|5.66|5.73|5.76|5.68|5.57|5.48|5.4|5.37|5.46|5.55|5.43|5.74|5.67|5.61|5.66|5.63|5.8||5.65|5.44|5.27|4.98|5.24|5.35|5.24|5.19|5.07|5.04|4.93|5.15|5.69|5.83|5.79||5.87|5.87|6.1|5.91|5.85|5.8|5.96|5.88|5.97|6|5.76|5.75|5.62|5.54|5.63|5.59|5.53|5.56|5.61|5.74|5.72|5.68|5.78|5.94|5.96|5.98|5.38|5.49|5.69|6.06|6.04|6.27|6.15|5.91||6.08|5.9|5.83|5.66|5.66|5.63|5.65|5.63|5.6|5.71|5.76|5.62|5.89|6.1|5.95|5.99|5.86|5.9|5.97|6.35|5.81|5.6|5.61|5.73|5.8|5.7|5.74|5.64|5.48|5.77|5.85|5.75|5.89|6.04|6.16|6.01|6.16|6.05|5.88|5.92|6.06|6.1|6.4|6.37|6.5|6.74|7.13|7.05|7.6|7.1|7.3|6.56|6.03|6.05|5.7|6.07|5.66|5.78|5.84|6.03|6.15|5.67|5.59|5.63|5.53|6.11|6.03|5.59|5.57|5.64|5.98|5.68|5.79|5.96|5.95|5.84|5.6|5.73|5.6|6.08|6.24|5.36|5|4.94|4.86|4.93|5.04|5.01|5.01|5.1|5.01|4.87|5.01|5.04|5.07|4.98|5.04|5.31|5.35|5.14|5.29|5.04|4.94|4.76||5.37|5.46|5.5|5.4|5.53|5.37|5.28|5.23|5.28|5.28|5.43|5.53|5.63|5.4|5.49|5.23|5.34|5.29|5.51|5.57|5.2|5.22|5.25|5.3|5.5|5.73|5.68|5.6|5.69|5.72|5.8|5.56|5.5|5.6|5.7|5.75|6.1
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||26.99|26.57||23.75|29.17|31.03|31.76|31.09|33.28|31.36|30.52|31.78|32.59|35.83|37.9|38.29|37.45|36.58|37.9|40.51|41.86||40.35|40.69|41.45|41.5|43.6|43.8|48.19|51.29|49.47|48.7|51.36|49.4|53.6787|72|74.5|72.04|77|80.06|80.6|78.32|84.96|88.46|95.7|101.8|105.7|101.77|97.9|96.5|110|115|112|110.6|118.02|109.52|115||107.99|110.6|107.32|102.92|111|114.28|114|115.68|122.99|133|144|122.36|133.1|144.9|137.65||141.88|134.88|148.25|135|150.23|166.81|158.3|152.1|163|168.78|165.11|164.28|160|137.95|133.3|130.01|115.02|97.3215|102.85|90.9286|81.5072|87.1429|74.1429|93.5643|95.8|96.8215|96.3|116.4286|124.2715|109.3429|112.1358|90.8286|84.9857|92.0358||93.5715|106.4286|108.3858|119.2858|111.0715|127.9001|144.3215|143.4286|158.8929|167.3429|172.8572|170.0072|216.7858|201.3715|232.143|187.1429|203.1144|198.5715|178.5715|209.3572|218.6644|232.143|179.2644|188.7144|174.9786|161.1429|177.5001|170.5715|142.1429|124.2501|118.6|109.2858|118.5715|107.1286|103.8572|109.2858|96.8|90.9286|102.1572|95.7143|85|89.55|97.7858|93.1572|95.0643|100.3|103.4215|105.7143|115.3572|129.4358|128.1072|124.6215|127.1501|101.0072|105.7143|97.85|104.4358|84.6572|82.1429|75.3215|60.7143|55|52.5715|56.5715|58.5715|57.6143|66.9572|59.2857|54.2857|51.3572|52.8786|47.2714|49.65|45.6429|44.9786|50.2786|53.1429|47.0286|41.2786|37.5|40.1929|36.4286|32.0357|31.4214|26.3286|25.6143|21.3857|20.5786|22.6209|22.6044|21.1539|20.055|22.3022|21.3791|21.7088|21.2088|20.1978|27.1429|26.2418|23.0824|23.1374|22.1044|19.8627|15.8242||16.2637|16.4286|14.0934|13.2418|13.0824|12.9341|12.7473|12.533|13.0165|13.033|14.0989|14.1429|14.3407|14.7308|15.4286|15.2198|15.6374|16.4835|15.4396|14.6484|13.8352|14.5385|15.1044|14.2583|14.7583|14.5659|14.544|14.9121|16.0911|15.6986|15.836|14.117|14.3721|15.7928|14.1209|14.898|15.5102
08190|100794|/equities/taiji-indust|SHANGHAICOMP||6.05|5.75||5.26|6.2|6.28|6.45|6.73|7.06|6.9|7.3|7.35|7.65|7.61|7.9|6.65|6.51|6.34|6.29|6.62|6.51||6.59|6.7|6.86|6.85|6.63|6.68|6.8|7.22|7.15|7.58|7.78|7.13|7.24|7.11|7.39|6.92|7|6.73|6.9|6.39|6.54|6.53|6.82|7.26|7.95|6.32|6.01|5.89|5.74|5.77|5.65|5.68|5.72|5.58|5.44||5.19|5.21|5.17|5.23|5.52|5.53|5.65|5.57|5.75|5.63|5.67|5.24|5.83|5.85|5.74||5.86|5.98|6.33|6.29|6.35|7.31|7.53|7.46|7.23|7.23|7|7.18|7.32|7.33|7.3|7.53|7.17|7.09|7.19|7.16|6.81|6.64|6.58|7.04|7.11|7.16|7.16|7.4|7.94|7.95|8.03|8.05|7.47|7.38||7.75|7.88|7.83|8.1|7.98|8.08|8.14|8.43|8.26|8.46|8.49|8.22|8.01|8.2|8.34|8.26|8.12|8.72|8.55|9.32|9.04|8.91|9.03|9.3|9.9|9.4|8.52|8.55|9.1|8.95|9.05|8.89|7.86|8.2|8.08|7.65|7.76|7.64|7.79|8.61|8.26|8.61|8.81|8.56|8.5|8.75|9.28|9.08|9.19|8.34|7.6|8.12|9.1|9.31|9.32|9.48|9.51|9.69|9.99|11.24|10.57|10.73|10.74|10.69|10.2|10.76|10.7|10.51|10.41|10.3|10.7|10.3|11.2|11.44|11.41|11.6|12.05|11.61|11.28|12|13.33|12.48|11.81|12.2|11.89|11.92|11.29|11.48|12.15|11.25|10.66|10.19|10.66|9.95|10.57|10.15|11.81|13.5|12.35|12.5|14.1|11.41|9.61|8.64||9.12|8.31|8.32|8.26|7.59|7.73|7.29|6.99|6.69|6.67|6.81|7.31|7.24|7.06|7.45|7.49|7.77|8.55|7.91|7.79|7.15|6.88|6.9|6.66|7.53|7.62|7.43|7.27|7.55|7.74|7.66|7.58|7.79|7.85|6.52|6.88|6.71
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||29.75|26.5||24.22|28.73|30.33|33.16|35.14|37.49|36.82|37.01|37.97|39.29|38.06|39.68|38.52|37.83|35.58|37.56|40.35|41.62||40.32|37.79|39.6|39.24|37.99|36.67|37.44|40.06|40.1|36.66|36.93|39.25|41.22|40|39|34.08|38.34|38.52|38.94|35.02|36.63|36.82|37.5|39.23|41.42|43.49|45.31|45.38|47.72|50.65|50.21|51.5|49.21|50|47.77||45.65|47.45|46.01|46.3|49.6|52|51.8|44.45|47.99|42.02|43.16|40.88|41.55|40.99|34.99||36.19|37.52|39.66|43.05|43.34|51.33|46.76|48.74|44.78|37.49|38.87|39.46|40.7|37.29|36.4|31.3|32.01|29.19|30.31|29.8|28.2|28.11|27.88|30|30.6|32.34|32.78|32.77|34.25|36.69|38.8|41.4|41.2|41.43||43.17|47.31|46.2|47.62|46.88|48.45|50.21|49.8|52.91|47.2|46.98|46.25|42.97|44.23|46.78|47.62|46.58|48.53|47.3|48.89|48.99|49.68|51.51|68.62|73.5|68.51|66|66.66|62.81|60.63|61|57.75|59.15|57.6|59.5|58.35|58.72|59.68|65.59|67.3|61.58|70.4|73.98|74.03|72.59|73.64|86.41|84.88|104.82|100.7|96.88|103.5|92|86|83.33|91.02|82.66|94.19|88.7|86.56|84.5|86.99|101.5|104.66|89.31|83.07|92.7|86.81|85.44|85.83|78.88|73.44|79.23|79.47|79.39|69.99|57.87|55.01|51.51|50.6|50|41.24|38.17|37.1|37.26|38.51|37.48|37.47|39.75|40.65|39.84|38.7|35.85|35.04|34.46|34.22|35.1|38.11|39.31|34.69|31.07|28.43|33.2|25.93||30.29|30.86|28.48|27.6|26.66|26|25.79|25.39|26.37|26.4|27.73|26.87|27.08|27.67|28.13|26.57|26.66|28.4|28.65|28.32|26.39|25.05|25.7|25.07|26.13|26|24.53|24.35|25.59|25.01|24.95|23.78|22.56|25.05|25.6|26.03|27.2
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||81.72|79.5||68|78.97|79.97|102.12|105|116|111.54|114.31|106.17|103.5|110.89|117.17|117.09|114|105|107.2|112.03|118||118|117.38|126|121|118.3|115.7|118.8|122.62|121|125.04|129|110.4|105.87|98.6|102.98|101.85|98.66|98.29|92.96|85.16|89.8643|131.22|137.67|140.8|146.72|147.84|142.89|141.83|147.35|152.6|154.11|149.02|154.86|162.34|147||139.68|147|141.5|129.58|133.13|138.32|144.98|141.21|152.73|155.04|162.76|159.91|149.96|148|136.21||148.6572|149.2786|149.3715|154.7144|148.5643|164.9072|163.4786|152.7429|144.0286|141.4643|134.3501|135.7143|129.2143|137.5429|132.2858|132.4286|134.2786|128.4786|121.4572|113.4786|102.3929|100.0215|96.7929|100.5072|103.5715|109.7858|113.55|117.7643|119.2001|125.3572|130.7143|127.7143|116.1286|110.2929||118.7929|128.0286|134.7786|150.7429|146.4286|154.5143|151.6286|149.8572|153.8001|160.7215|170.7144|160.4286|151.5643|155.7144|148.4501|149.0286|151.0501|144.2858|142.8501|155.0215|151.0572|162.8572|168.0501|158.3572|157.2215|141.4643|146.4072|121.5072|122.8501|120|135.4286|102.9143|94.7072|98.4786|98.55|94.9715|92.6715|89.4643|89.0857|90.7143|91.3572|94.2715|91.3358|97.1215|96.4286|93.65|116.4286|116.0715|107.2929|114.5|108.3572|106.5072|96.5572|100.5715|99.9929|112.0215|108.0715|92.8572|87.0429|94.3643|97.05|96.3215|82.85|84.5|86.7858|87.5857|96.0715|80.8429|75.6|74.2357|75.3572|64.2857|62.8572|69.2857|69.3357|71.05|78.1715|71.4072|52.8572|44.2857|46.5857|37.1857|37.4|37.1429|35.8072|38.9286|34.9214|33.9286|34.7072|34.4286|32.7857|36.8572|36.1143|35|36.7714|34.8572|37.15|41.0714|44.7857|39.7143|47.0143|42.1357|39.9143|33.8357||45.1429|41.2857|40.4214|39.2929|39.7572|37.3714|34.3572|35.6286|35.5286|39.5643|40.35|42.4643|48.5714|56.4286|49.9715|56.3786|57.1572|54.7857|48.7857|51.2857|52.7072|53.9286|64.8572|62.5|69.6215|50.0143|43.5714||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||12.88|12.62||11.6|13.06|12.53|12.65|12.72|12.47|12.24|12.64|12.77|13.08|13.13|12.99|12.72|12.65|12.68|12.12|12.6|12.9||13.02|13.28|13.44|13.47|13.88|14.06|14.37|14.58|14.75|14.99|14.23|14.9357|20.69|19.94|20.41|20.63|19.72|19.17|19.44|19.5|19.44|19.44|18.1|18.6|17.8|17.25|17.2|17.11|17|17.23|16.85|16.82|17.11|17.02|17||16.27|16.31|16.74|16.71|17.05|17.54|16.51|15.18|15.4|15.42|15.29|14.49|15.09|14.44|14.26||14.33|14.68|14.98|14.81|14.89|15.01|15.29|15|15.18|15.43|15.08|15.35|15.71|15.4|14.96|15.13|15.47|15.05|14.94|14.9|14.45|14.5|15.68|16.36|16.59|16.37|15.52|15.93|15.88|17|16.83|17.49|17.84|16.89||16.89|16.57|16.77|16.58|16.26|16.2|16.35|16.21|15.94|16.62|17.26|16.58|15.9|16.17|16.38|16.36|16.11|16.25|16.11|16.6|16.76|15.85|15.24|15.27|15.09|15.2|16.18|16.67|16.5|16.52|16.77|16.76|16.89|16.98|17.07|16.91|17.49|17.27|17.34|18.04|18.45|18.28|18.33|18.35|18.2|17.88|17.77|17.41|17.55|17.08|16|16.27|16.44|16.55|16.42|16.63|16.65|17.15|17.2|18.11|18.25|18.48|17.96|17.65|17.41|17.76|17.94|18.35|18.68|17.81|18.3|17.83|18.16|18.4|18.73|18.31|17.78|17.78|17.78|18.37|19.02|17.84|17.78|17.89|17.94|18.34|17.75|17.55|17.4|17.67|17.23|17.17|18.11|18.39|18.02|17.76|17.33|19.08|19.91|19.04|20.92|19.77|19.35|19.03||22.04|22.7|22.22|21.9|22.04|22.58|21.54|20.66|20.87|20.51|21.02|20.66|21.18|21.52|21.41|21.13|21.41|21.81|21.98|22.26|22.4|22.59|21.93|21.45|22.58|23.53|23.16|23.62|24.65|24.41|25.58|24.75|23.77|23.69|23|24.27|23.72
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.3|10.31||9.5|10.53|9.65|9.87|9.92|9.65|9.59|9.71|9.55|9.61|9.77|9.5|9.41|9.68|9.55|9.57|9.52|9.92||10.31|10.46|10.74|10.87|11.59|11.35|10.85|11.34|10.66|9.28|9.19|9.65|10.96|10.77|11.51|11.03|11.21|10.95|11.1|11.38|11.1|11.6|12.6|12.75|12.7|12.09|11.88|12.28|12.07|13.02|12.92|12.65|13.16|12.74|13.46||13.3|14.85|13.73|13.85|14.67|15.08|15.03|15.32|13.38|14.12|12.09|12.65|14.36|14.39|14||14.23|14.58|14.79|12.67|11.21|11.51|10.82|10.62|11.22|11.37|11.87|11.66|13.05|11.76|12.81|13.73|13.03|13.44|14.24|13.67|12.03|14.21|13.5|13.95|13.66|13.37|11.81|11.17|10.65|10.36|9.99|9.99|10.11|9.45||9.46|9.33|9.34|9.08|8.81|8.78|9.1|8.19|8.11|8.39|7.94|7.65|8.01|8.16|8.2|8.67|8.42|8.62|8.58|9.19|8.25|7.54|7.34|7.4|7.15|7.1|7.45|7.57|7.45|8.15|8.18|8.08|8.29|8.21|8.14|8.03|8.01|8.08|8.11|8.41|8.78|8.48|8.47|8.42|8.28|8.17|8.26|8.36|8.23|8.06|8|7.73|8.02|8.16|8.15|8.24|8.25|8.71|8.95|9.29|9.13|9.01|8.79|8.69|8.33|8.52|8.72|8.69|8.66|8.62|9.15|8.96|9.31|9.88|9.59|9.67|9.18|9.44|9.26|9.8|9.7|9.5|8.33|9.19|8.97|8.63|8.78|8.61|8.61|9.08|8.26|7.94|7.72|7.51|7.69|7.39|7.21|7.75|8|7.69|8.18|8.12|7.9|7.71||9.05|9.1|9.07|8.72|8.71|8.75|8.44|8.02|7.9|7.64|8.12|8.35|8.62|8.74|8.78|8.61|8.56|8.88|9.08|8.96|8.6|8.16|8.15|8.11|8.54|8.73|8.85|8.84|9.19|8.98|9.49|9.04|8.76|8.77|8.6|8.7|8.88
08195|100709|/equities/faratronic|SHANGHAICOMP||103.23|104.8||86.11|93.85|95.92|91.09|83.8|92|86.6|85.25|89.01|94|94.65|100.23|101.45|101.13|93.1|90.55|96.88|96.93||101.1|106.43|111.82|114.46|116.69|124.82|131.95|140.01|129.2|131.67|138.2|134.78|136.71|138.22|146.97|132|138.2|137|135.83|129.26|126.88|133.16|143.64|144.82|142.3|146.05|146.7|148.6|144.99|151.1|151.04|153.3|162.56|173.48|175.04||167.19|158.6|158.65|146.55|153.51|154.8|158.76|159.02|163|166.61|184.95|169.05|163.7|168.8|160.67||166.6|168.9|185.96|181.87|182.2|192.84|188.87|202.38|208.11|210.84|210.8|203.1|199.99|189|178.77|181|177|167.31|169.78|163.07|143.8|145.96|145|155.9|178.88|200.8|184.55|202.3|193.5|202.01|206.06|191.04|177.39|199.5||197.82|200.99|198.99|231.5|223.95|220.56|221.88|246.65|240|236.5|240.86|213.7|195.49|181.43|191.54|174.29|182.76|179.9|169.82|175.7|158.58|175.22|199.58|192.04|183.72|178|179.5|177.99|155.15|147.21|146.8|143|130.7|126.75|125.9|113.96|108.75|109.95|116.99|118.58|109|112.51|110|100.5|91.5|92.51|99.94|90.82|97.52|105.85|102|102.99|108.18|102.21|106.6|107.54|104.92|92.5|93.3|88.27|86.77|94.23|102.16|99.3|89|83.89|85.22|77.28|71.9|69.95|68.11|66.01|72.23|61.65|60.86|68.3|63.73|60.54|57.5|59.4|64.86|58.75|59.67|59.2|57.36|54.29|52.22|51.75|52.04|51.87|52|49.18|48.57|47.96|46.7|45.2|45.86|49.93|52.5|54.73|63.86|58.3|53.9|48.8||53.05|51.42|48.13|49.83|46.66|44.4|45.77|41.9|40.87|41.12|41|42.2|44.9|42.33|43.94|44.75|43.83|42.26|40.1|39.81|38.12|39.69|41.17|41.19|43.73|43.12|40.95|42.04|42.3|42|41.49|40.47|41.47|42.11|41.28|41.03|40.96
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||21.29|20.5||18.88|22.66|23.21|24.66|25.1|25.29|25.35|25.71|25.48|26.42|26.5|26.29|26.26|26.48|26.02|25.05|25.76|27.08||27.99|27.69|30.2|29.21|28.84|32.16|30|33.24|34.5|31.8|29.84|31.57|33.14|31.7|32.9|31.9|32.6|31.54|32.8|32.71|33.88|35.37|37.73|37.35|42.02|37.2|39.4|37.04|39.16|42.97|42.3|36.21|36.01|33.61|34.7||36.8|31.27|28.7|29.2|30.5|30.16|29.42|28.42|27.02|28.18|25.39|25|26.14|27|25.7||25.48|26.05|27.3|24.7|23.4|23.59|24.2|24.13|25.58|25.44|25.37|28.02|30.27|29.88|28.01|25.66|26.33|25.06|26.48|25.9|25.11|25.95|29.68|31.7|32.59|32.61|30.9|30.76|32.35|34.91|35.11|37.22|37.85|33.07||34.45|35.24|38.14|38.32|36.08|35.92|35.47|32.26|31.69|33.5|32.14|30.7|29.76|34.15|32|31.98|30.46|30.41|29.01|31.91|31.5|31.63|32.58|34.1|32.8|33.3|37.59|40|45.88|45.1|48.45|46.37|46.77|50.72|49.62|47|45.2714|45.4857|45.4714|47.6143|51.1072|57.15|52.6357|50.1429|50.6929|42.45|45.1429|39.6429|42.7143|43.9572|44.2929|38.6072|37.8572|35.8572|33.0143|35.6429|34.5643|36.9857|36.4286|40.9857|40.0929|41.75|41.45|42.6429|40.6429|39.7072|43.7572|41.7857|40.2|39.4357|43.3286|42|42.6929|43.4286|46.7143|46.4286|40.35|38.3857|37.85|36.1857|35.7214|35.7214|33.4286|34.2786|32.8786|34.3072|40|36.0408|36.9337|33.5|31.347|32.0459|30.8623|30.3164|32.3419|30.2041|30.2959|32.1225|35.4592|33.9286|34.0102|31.097|29.0102|28.5153||33.8164|35.7092|34.1837|32.9643|33.6225|30.8929|31.2398|30.8674|31.2245|31.7398|32.6531|29.6174|28.699|32.0766|32.1429|33.1633|33.5|30.5102|31.2398|29.4898|29.2806|28.25|25.5408|24.5868|26.2602|27.0561|27.4592|27.6582|29.1786|28.7551|29.5868|27.3725|26.9847|28.5663|27.75|28.6735|30.1021
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.6|7.42||6.76|7.11|6.8|7|7.15|6.97|6.91|6.92|6.86|6.83|6.83|6.87|6.81|6.81|6.93|6.78|7.86|7.87||7.63|7.49|7.58|7.35|8.08|7.63|7.64|7.95|7.85|7.44|7.36|7.5|7.74|8.52|8.78|9.01|9.2|8.85|8.48|9.05|9.39|9.1|9.57|8.85|8.43|8.61|8.68|8.85|8.37|8.76|8.37|7.98|8.18|7.87|7.7||7.29|7.25|7.15|7.23|7.55|7.9|7.64|7.33|6.89|6.85|6.66|6.36|6.6|6.53|6.4||6.56|6.65|7.08|6.85|6.91|7|6.91|6.78|6.9|6.94|6.88|7.2|7.45|7.83|7.85|8.2|7.8|7.91|7.88|8.11|7.16|7.48|7.75|7.7|8.01|7.84|7.44|7.15|7.25|7.44|7.32|7.35|7.35|7.03||7.13|7.31|7.59|7.28|7.12|7.05|7.08|7.01|6.77|6.87|6.68|6.71|6.93|7.42|7.39|7.9|7.85|8.5|8.65|9.25|8.85|8.24|7.45|7.53|7.11|7.1|7.72|8.26|7.83|7.6|8.37|7.87|8.46|7.65|7.25|6.96|7.17|7.02|6.88|6.98|6.75|6.6|6.59|6.66|6.62|6.6|6.65|6.46|6.56|6.45|6.19|6.13|6.36|6.5|6.55|6.71|6.62|6.89|6.89|7.1|7.23|7.28|6.85|6.94|6.7|6.89|6.94|6.88|6.81|6.79|7.07|7.04|7.12|7.25|7.06|7.09|6.81|6.99|6.8|7.17|7.62|6.94|6.53|6.52|6.25|6.3|6.2|6.05|6.25|6.4|6.24|6.22|6.28|6.35|6.33|6.28|6.3|6.65|6.91|6.48|6.97|6.74|6.63|6.34||7.37|7.48|7.35|7.18|7.3|7.24|7.09|6.99|6.98|6.95|7.26|7.31|7.35|7.38|7.57|7.35|7.38|7.63|7.91|7.9|7.49|7.5|7.55|7.33|7.69|8.17|8.27|8.18|8.84|8.76|8.78|8.4|8.24|8.26|8.07|8.13|8.58
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.36|5.74||5.74|6.81|6.67|7.18|7.29|7.57|7.89|8.44|7.76|9.24|8.28|8.3|7.85|8.32|8.05|8|7.17|7.09||6.94|6.9|6.99|7.1|7.11|7|7.04|7.65|7.69|7.66|7.69|8.13|8.1|7.88|8.07|7.9|7.95|7.71|7.84|8.58|7.4|6.2|5.69|5.78|5.92|6|5.99|5.97|6.3|6.56|6.53|6.42|6.4|6.5|6.13||5.96|6.06|5.9|5.85|6.13|6.2|6.37|6.07|6.55|6.38|6.42|5.86|6.26|6.33|5.81||6.58|6.77|6.43|6.19|6.34|6.64|6.96|6.9|7.9|8.06|7.02|7.71|7.12|7.08|6.41|6.21|7.41|7.55|6.14|5.74|4.88|4.87|5.3|5.56|5.36|5.49|5.47|5.48|5.61|5.73|5.95|6.09|5.99|5.66||6.06|6.26|6.34|6.28|6.32|6.17|6.24|6.29|6.03|6.13|6.08|6|5.76|5.99|6.07|6.19|6.15|6.32|6.36|6.89|6.92|7.43|7.28|7.67|7.5|7.5|7.3|6.98|7.06|6.62|6.92|6.53|6.62|6.7|6.95|6.85|6.78|6.54|6.48|7.04|7.29|6.78|6.49|6.46|6.65|6.48|6.88|6.45|6.83|6.25|6.09|6.7|7|6.77|7.49|8.51|8.7|7.63|7.35|7.8|7.7|8.19|7.64|8.96|6.61|6.43|6.49|6.42|6.04|6.19|6.76|6.67|6.03|6.22|6.31|6.39|6.19|6.06|6.04|6.08|6.14|5.94|5.69|5.84|5.83|6.09|6.28|5.55|5.75|5.97|5.67|6.09|6.09|6.11|6.28|6.15|6.2|6.62|6.85|6.75|7|6.5|6.21|6.19||7.34|7.3|7.11|7.03|7.13|7.26|6.76|6.65|6.65|6.87|7.03|7.2|7.17|7.18|7.38|7.26|7.28|7.58|7.79|7.81|7.42|7.28|7.4|7.12|7.5|7.96|8.25|8.38|8|7.65|7.91|7.52|7.39|7.48|7.53|7.69|8.36
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||17.18|14.26||14.94|18.01|18.38|18.59|18.16|18.1|18.11|18.18|17.67|17.86|17.79|17.18|16.54|15.13|14.4|12.99|13.67|14.32||14.37|14.46|14.42|14.56|13.64|13.74|13.9|14.89|14.91|14.6|15.04|14.98|15.34|14.85|15.86|15|15.26|15.22|16.3|15.15|14.75|15.54|18.5|17.46|17.71|16.61|17.14|16.52|17.22|17.49|16.9|16.52|16.41|16.06|15.65||16|17.21|16.05|15.02|15.18|16.18|16.26|15.25|14.61|13.9|13.38|13.28|13.77|13.8|13.46||13.56|14.65|14.98|14.84|14.97|14.88|14.97|14.94|15.8|15.97|16.8|16.2|16.5|16.62|15.6|15.58|15.75|16.4|16.06|15.43|14.82|14.39|15.8|14.94|14.98|15.08|15.59|15.54|16.38|17.24|17.47|17.82|17.45|18.18||18.38|19.65|19.5|19.62|18.81|19.06|19.15|19.9|20.49|21.48|20.54|18.98|18.2|18.82|18.7|18.78|18.6|18.57|19.19|19.73|21.03|20.51|22.59|22.5|22.12|22.33|20.99|20.07|19.75|18.97|17.35|17.29|17.8|18.99|17.23|17.46|17.8|18.56|18.91|17.71|17.9|17.35|16.66|16.6|16.65|17.2|17.8|17.15|16.59|16.5|16.26|15.92|16.54|16.41|16.6|18.34|18.51|15.89|16.4|17.13|16.69|17.34|16.97|17.71|17.8|17.37|15.94|15.69|15.49|15.59|16.04|15.66|16.3|16.39|19.54|20.61|18.62|18.4|18.33|16.66|17.18|16.22|16.33|16.3|16.68|16.34|16.61|16.75|16.25|15.84|14.8|16|16.18|17.18|18.7|19.21|18.05|18.51|17.8|15.6|17.11|16.88|15.62|16.46||20|20.58|20.33|20.01|20.1|19.69|20.29|20.03|20.62|20.68|20.13|19.73|20.9|22.66|23.61|23.83|23.63|27.63|26.3|25.39|26.49|19.5|||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||16.26|16.67||14.23|16.52|16.52|16.99|16.92|17.25|16.55|16.7|16.9|17.1|17.2|17.58|17.33|17.28|16.67|16.46|17.19|17.17||17.45|17.55|17.64|17.73|17.92|17.71|18.6|19.07|18.77|18.45|19.01|19.29|19.05|18.84|19.29|18.61|18.99|18.9|18.9|19.4|19.22|19.6|19.99|20.92|20.08|20.3|20.75|20|20.4|22.13|22.78|22.54|23.4|24.11|21.81||20.79|20.89|19.55|19.11|20.7|21.56|21.78|21.1|21.43|23.13|23.3|20.01|22.98|23.79|22.7||23.46|23.1|26.55|24.97|27.81|26.06|28.09|26.35|26.81|24|21.5|22.52|22.36|21.98|22.97|21.66|20.75|19.39|19.31|18.04|15.59|15.6|15.74|17.2|17.85|18.41|18.77|19.11|19.79|21|21.74|21.33|20.59|19.53||20.83|22.07|21.78|22.78|22.08|23.03|24.53|25.48|25.78|22.9|22.35|21.75|22.66|23.78|23.84|23.49|24.08|26.42|27.5|30.88|28.07|29.46|26.41|28.07|28.33|30.23|31.03|26.8|27.77|21.33|19.7|19.2|20.47|21.34|18.88|18.06|18.59|19.99|19.89|18.75|17.71|18.8|18.2|18.3|18.74|19.42|20.59|19.99|23.13|22.91|16.19|17.59|17.56|15.98|16|17.15|18.36|16.92|14.34|15.17|15.37|15.5|14.87|14.5|13.31|13.61|14.18|13.9|13.6|13.5|14.33|14.05|14.16|14.91|15.03|15.3|16.32|15.02|15.12|14.68|15.65|12.87|11.74|12.15|12.1|12.07|12.14|11.89|11.78|11.63|11.25|11.14|11.42|11.62|11.37|11.22|11.22|12.82|12.15|12|12.96|13.21|11.23|11.25||13|13.15|13.1|13.11|12.57|12.26|12.23|12.1|12.47|12.46|12.85|12.83|12.92|12.9|13.39|13.46|13.92|13.82|13.55|13.26|12.92|13.19|12.9|13.25|13.6|12.88|13.43|13.33|13.93|14.29|14.92|15.59|14.55|15.2|13.9|13.3|12.72
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.84|6.86||6.34|6.73|6.45|6.65|7|6.71|6.64|6.79|6.85|6.67|6.53|6.5|6.51|6.47|6.31|6.39|6.58|6.81||6.83|6.83|7.09|6.99|7.95|8|7.87|8.18|8.36|7.99|7.82|7.77|8.69|8.41|9.07|9.53|9.71|9.44|10|10.1|10.05|10.66|10.75|10.65|10.48|10.77|10.46|11.66|11.6|11.44|11.1|11.2|11.35|10.98|11.12||10.51|10.33|10.3|10.03|10.6|10.88|11.53|11.15|10.7|10.83|10.84|9.81|10.15|9.31|8.35||8.73|8.66|9.6|9.1|9.27|9.06|8.45|8.1|8.27|8.28|8.1|8.35|8.85|8.53|8.73|8.72|9.21|9.55|9.13|9.12|8.35|8.8|8.9|9|9.25|8.9|8.68|8.3|8.76|8.97|8.11|8.4|8.65|8||8.18|8.49|8.83|8.55|8.1|8.15|8.02|7.68|7.69|8.37|7.36|7.23|7.73|7.46|7.3|8.03|7.88|8.07|8.28|8.78|8.53|7.79|7.78|7.66|7.96|7.22|7.52|7.57|6.76|6.31|6.3|5.97|6.4|6.22|6.29|6.62|6.72|6.79|6.49|6.65|6.71|6.6|6.35|6.36|6.35|6.04|6.15|6.08|5.94|5.7|5.09|5.19|5.59|5.54|5.85|6.03|5.96|6.11|5.98|6.51|6.56|6.45|6.18|6|5.97|6.16|6.41|6.28|5.99|6.18|6.62|6.7|6.9|7.27|7.4|7.19|6.7|6.85|6.09|5.93|6.37|6.07|5.54|5.75|5.61|5.91|6.34|6.28|6.03|5.74|5.67|5.82|5.11|5.08|4.87|4.61|4.48|4.77|4.49|3.97|4.02|3.91|3.83|3.64||4.2|4.27|4.18|4.07|4.1|4.12|4.01|3.95|3.93|4|4.24|4.18|4.19|4.2|4.3|4.23|4.29|4.42|4.51|4.53|4.24|4.16|4.16|4.15|4.27|4.35|4.37|4.41|4.54|4.52|4.54|4.37|4.29|4.59|4.46|4.46|4.59
08202|101032|/equities/longi-silicon|SHANGHAICOMP||20.9|20.21||18.8|21.7|22|21.9|21.41|22.61|21.24|20.53|20.49|21.22|22.5|23.58|23.7|23.04|24.72|25.3|26.64|27.15||25.8|26.09|26.15|26.8|27.5|27.59|29.02|30.77|29.8|28.47|29.76|27.58|28.67|27.69|29.33|27.54|29.2|31.74|32.82|32.8|33.22|34.59|37.27|39.18|40.72|40.75|40.2|39.08|41.92|43.52|44.3|43.38|45.4|46.58|48.35||43.4|42.9|42.06|40.21|44.5|46|47.9|44.3|47.58|48.34|51.98|49|46.99|50.5|48.25||48.05|48.29|53.62|50.78|52.17|54.89|59|56.79|61.7|60.5|62.69|61.3|62.7|65.48|61.46|60.01|57.72|53.9|54.7715|49.9643|47.6357|48.8|42.8572|47.0929|48.1429|50|53.55|57.7072|57.5857|54.9715|53.2572|48.9143|46.2429|51.1429||53.9286|57.7715|57.4286|61.7715|55.5|57.8786|62.0072|58.5715|61.4286|66.2857|67.0643|63.5572|69.6357|60.4429|62|56.8929|59.4286|59.1357|56.2715|59.8786|62.1429|66.25|56.8214|59.3786|65.5643|60.6072|65.25|63.2143|65.75|59.0357|61.5715|54.1837|55.8674|48.8062|50|49.7449|48.9031|49.0102|50.4949|47.1939|43.8266|42.347|46.3062|41.0306|40.8164|45.3878|51.0205|54.847|58.6735|63.4592|58.4796|54.0817|61.5|51.0205|56.5307|47.0409|47.6888|42.8572|37.7551|35.6021|35.2092|34.4847|34.0255|36.4541|35.9745|34.1837|39.0204|42.2551|40.9541|37.0817|37.2245|36.5817|33.6735|32.1378|28.0612|28.4745|29.5919|29.6939|27.1735|24.2857|23.5255|21.648|19.898|17.3419|16.8214|15.9184|16.7857|15.7041|15.801|15.4847|15.5153|14.1174|14.4031|12.4184|13.2398|12.0663|11.6837|14.2959|15.2296|15.7755|17.6021|16.2296|16.6072|13.3418||14.7092|14.75|13.6582|12.4643|12.2959|12.8469|13.1225|12.4082|11.6633|11.148|11.3929|11.4898|11.8929|11.7347|13.5306|13.1582|13.4898|14.0306|14.3572|14.2755|14.1225|13.5102|12.551|12.7041|12.9133|13.2398|12.3469|11.398|11.3674|12.0867|11.8316|11.2602|11.2551|12.0816|12.2143|12.2806|11.7704
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||12.67|12.46||11.75|14.06|14.43|14.71|15.41|14.85|15.41|15.5|14.6|15.45|15.36|14.5|14.29|14.17|14.25|13.32|14.2|15.54||16.5|18.56|17.4|15.99|16|15.38|16.63|17.2|17.77|17.2|16.65|18.05|17.77|15.9|17.83|17.06|16.18|14.89|16.13|18|16.07|17.4|18.61|20.51|13.02|13.48|12.73|12.9|11.6|11.52|10.97|10.84|11.28|11.25|12.21||11.47|12.76|12.96|11.33|11.69|10.65|10.4|8.7|9.52|10.2|9.46|8.23|8.34|8.1|8.67||9.15|9.84|10.04|9.95|9.39|9.01|9.41|9.07|9.98|10.4|10.34|10.4|11.26|12.44|11.21|9.89|10.4|10.8|10.73|10.73|9.9|9.57|9.75|12.5|13.5|14.6|12.65|12.76|10.89|10.5|10.74|12.05|13.1|8.91||9.99|8.08|7.63|7.21|6.96|7|6.67|6.6|6.49|6.73|6.37|6.23|6.15|6.4|6.71|6.88|6.71|6.85|6.8|7.27|7.47|6.91|6.54|6.39|6.1|5.95|6.56|6.67|6.93|6.98|6.96|6.9|6.93|6.75|6.78|6.68|6.71|6.58|6.9|7.57|7.87|7.55|7.08|7.17|7.03|6.89|6.9|6.73|6.56|6.2|5.93|6.27|6.4|6.34|6.78|7.15|7.25|7.37|7.3|7.88|7.67|7.67|7.56|7.33|7.17|7.27|7.36|7.44|7.5|7.58|8.31|8.01|8.3|8.59|8.62|8.33|7.89|7.69|7.54|7.87|7.78|7.44|7.22|7.4|7.24|7.61|7.33|7.29|7.18|7.25|7.1|7.36|8.5|7.41|7.32|7.53|8.19|8.35|7.79|7.23|7.77|7.31|7.17|7.3||8.81|8.96|8.89|8.67|8.66|8.56|8.36|8.24|8.23|8.2|8.6|8.68|8.7|8.52|8.89|8.79|9|9.44|9.46|9.35|8.98|8.7|8.47|8.45|9.18|9.07|9.18|9.31|9.85|9.9|9.975|9.3833|9.1|9.5|9.4083|9.4917|9.6917
08204|101081|/equities/shaangu-power|SHANGHAICOMP||7.74|7.49||6.51|7.63|7.75|7.98|7.86|8|7.75|7.94|7.89|8.02|8.09|8.39|8.02|7.82|7.91|7.75|8.05|8.15||7.97|8.06|8.05|8.16|8.01|8.2|8.36|8.77|8.85|8.86|9.23|9.22|9.17|8.74|8.77|8.59|9.05|9.08|9.28|9.22|9.3|9.48|9.78|10.22|10.4|10.55|10.88|10.68|10.93|11.47|11.62|11.51|12.37|12.6|12.88||12.75|12.4|11.5|10.43|10.93|11.45|12.35|12.05|11.71|12.16|13.55|12.94|13.37|10.55|9.3||9.97|10.11|11.29|10.61|11.36|12.75|12.66|11.28|13.14|11.88|11.13|9.23|9.57|9.36|9.1|9.04|8.82|8.49|8.36|8.1|7.68|7.65|7.37|7.97|8.58|8.74|8.87|9.11|9.49|10|10.68|10.55|10.24|10.53||10.88|11.47|12.6|12.99|13.53|12.93|13.3|13.52|13.78|14.16|11.65|12.3|12.25|11.17|11|11.8|11.6|13.63|12.68|12.88|11.26|11.39|11.42|12.01|12|9.81|9.96|8.99|8.58|7.88|8.11|8.33|8.34|9.05|9.02|9.3|8.86|8.3|7.8|8.06|8.12|8.8|8.92|9.05|10.1|9.03|8.7|7.13|7.06|6.72|6.76|8.65|9.31|8.37|7.83|7.17|7.12|6.64|6.57|7.05|7.21|6.96|7.02|6.88|6.42|6.55|6.61|6.58|6.29|6.31|6.58|6.5|6.6|6.83|7.12|7.32|7.11|6.89|6.82|6.72|6.7|6.49|6.22|6.18|5.94|6.02|6.04|6.15|5.97|5.98|6.01|5.94|5.73|5.83|5.71|5.61|5.8|6.01|6.15|5.85|6.13|5.89|5.87|5.8||6.51|6.78|6.61|6.46|6.58|6.45|6.38|6.3|6.28|6.26|6.36|6.38|6.65|6.76|7.17|7.03|6.76|6.49|6.63|6.57|6.35|6.03|6.1|6|6.23|6.66|6.61|6.45|6.5|6.71|6.63|6.42|6.05|6.31|6.19|6.06|6.25
08205|100516|/equities/typical-ind|SHANGHAICOMP||4.25|3.24||4.14|5.54|5.4|5.67|5.79|5.73|5.75|6.68|8.35|5.71|5.67|5.7|5.58|5.52|5.22|5.06|4.97|5.58||5.37|5.26|5.42|5.44|5.4|5.34|5.2|5.32|5.39|5.33|5.4|5.36|5.27|4.94|5.07|4.91|5.08|5.22|5.13|5.04|5.03|4.91|4.74|5.06|5.18|5.22|5.4|5.39|5.52|5.76|5.78|5.8|6.19|6|5.73||5.61|5.99|5.83|5.71|6.04|5.92|5.97|6.15|5.81|5.38|5.22|5.16|5.04|4.95|4.71||5.03|5.14|5.65|5.52|5.31|5.57|5.46|5.19|5.56|5.37|5|5.13|5.08|4.83|4.78|4.96|4.97|4.82|4.72|4.54|4.33|4.28|5|5.07|5.14|5.3|5.37|5.48|5.21|5.1|4.96|4.84|4.68|4.88||4.78|5.07|5.18|5.01|4.71|5.12|4.67|4.83|4.49|4.28|4.25|4.01|4|4.16|4.35|4.49|4.32|4.4|4.45|4.65|4.44|4.3|4.17|4.17|4|3.93|4.13|4.14|4.22|4.26|4.29|4.26|4.36|4.22|4.29|4.24|4.27|4.2|4.23|4.72|5.05|4.59|4.27|4.38|4.32|4.26|4.44|4.31|4.15|3.95|3.91|4.05|3.93|3.94|4.12|4.57|4.49|4.35|4.3|4.52|4.45|4.46|4.33|4.23|4.23|4.46|4.47|4.45|4.3|4.43|4.73|4.59|4.67|4.58|4.58|4.59|4.62|4.69|4.39|4.38|4.46|4.13|4.64|4.39|4.24|4.09|3.9|3.89|3.97|4.06|3.87|4.04|4.12|4.27|4.18|4.1|4.06|4.27|5.2|4.05|4.3|4.12|4.33|3.9||4.69|5.01|5.07|4.97|5.18|5.19|5.26|4.7|4.19|3.9|4.07|4.3|4.53|4.46|4.65|4.5|4.59|4.87|4.9|4.96|4.52|4.52|4.59|4.55|4.87|4.99|5.01|5.06|5.39|5.45|5.38|5.16|5.25|5.61|5.36|5.5|5.43
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.2|7.13||6.66|7.69|7.64|7.13|7.24|7.51|7.45|7.83|7.78|7.92|7.86|8.16|8.11|8.21|8.2|8.1|7.66|7.8||7.96|7.99|8.06|8.41|9.87|8.88|8.92|9.21|8.74|7.85|7.88|7.86|7.79|7.42|7.8|7.38|8.16|8.26|8.2|8.19|8.35|8.26|8.11|9.23|9.67|9.41|10.16|9.83|9.93|10.31|10|9.26|9.2|9.81|9.38||9.24|8.4|7.53|7.76|8.04|8.05|8.11|7.72|9.2|7.45|6.61|6.35|6.55|6.43|6.27||6.6|6.76|7.21|7.18|7.05|7.29|7.28|7.05|7.01|7.01|6.82|7.33|7.57|7.87|7.74|7.57|7.16|7.09|7.19|7.07|6.32|6.63|7.44|7.95|8.19|8.35|8.2|8.66|8.3|8.77|8.9|8.99|9.22|8.7||9.08|9.2|9.85|10.08|9.84|10.07|10.47|10.28|10.02|10.15|9.48|9|8.71|8.85|9.56|9.68|9.62|9.78|9.65|10.2|9.9|9.61|10.09|10.17|9.87|9.55|11.6|11.05|11.49|11|12.64|13.19|11.9|11.61|14|11.67|9.47|7.7|8.12|8.15|8.24|8.52|8.57|8.85|8.41|8.68|9.68|9.4|9.7|9.3|9.9|13.96|13.7|13.43|13.93|15.18|13.12|14.42|14.64|14.33|14.24|12.35|12.62|13.2|12.48|14.08|15.08|15.76|16.26|16.95|17.75|14.52|16.3|16.68|16.75|16.51|14.85|17.3|12.53|13.3|16.16|12.2|10.48|10.59|10.89|10.2|9.81|10.2|10.48|9.37|9.2|9.41|9.35|10|10.24|9.67|9.6|9.33|9.65|8.71|9.77|8.99|8.52|8.6||9.71|9.63|10.45|8.55|8.9|8.75|8.19|7.74|7.74|7.62|8.16|8.45|8.44|8.51|9.51|8.98|9.14|10.01|10.98|9.02|7.67|7.4|7.89|7.56|7.88|8.16|9.72|8.5|9.05|6.18||5.39|5.41|5.04|4.91|6.29|5.8
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||14.46|14.01||12.8|15.33|16.75|16.6|16.54|17.43|15.78|13.95|14.08|15.34|15.3|15.56|15.37|16.1|16.15|15.15|15.84|16.37||16.95|16.7|16.87|17.37|17|17.08|17.8|18.52|18.51|18.46|18.2|18.51|20.53|20.27|21.12|20.56|20.22|20.48|20.12|22.35|23.64|21.05|20.53|17.96|19.01|19.19|18.81|18.35|19.28|20.74|19.4|20.02|20.06|19.64|15.26||15.58|14.3|15|13.5|13.93|13.8|12.6|11.8|12.08|12.04|11.61|10.26|11.45|11|11.13||11.13|11.29|12.22|12.69|12.54|12.83|12.1|12.16|12.34|12.28|11.47|12.35|14.45|11.96|11.5|11.42|11.75|11.35|11.52|11.21|11|12.36|13.39|13.29|12.44|13.03|13.16|13.49|13.46|14.6|14.45|14.83|15.01|14.52||15.36|16.16|16.46|16.37|16.27|18.04|16.23|15.36|15.16|16.1|16.19|16.5|14.69|15.25|15.16|15.03|14.62|14.4|14|14.54|14.35|14.66|14.91|15.46|14.5|14.09|15.9|16.25|16.33|16.68|17.4|17.18|17.99|19.1|19.28|18.6|18.5|18.28|19.64|21.97|21.15|21.18|21.3|21.17|20.21|19.96|20.58|20|22.52|22.1|21.8|20.8|18.72|18.68|20.53|21.14|21|23.14|21.77|23.08|22.41|21.52|22|21.43|22.43|23.34|24.77|25|23.94|25.13|24.74|25.15|27.22|27.97|29|27.85|27.66|28.13|28.01|28.2|30.03|29.31|28.94|30.36|30.26|32.2|28.07|27.05|29.5|27.45|26.15|26.33|27.65|28.94|29.2|27.35|25.56|23.24|25.67|22.4|23.45|22.47|23.11|22||27.8|26.88|25.57|25.05|25.09|24.13|23.91|24.3|25.51|26.19|25.8|25.24|27.3|28.5|27.82|28.97|30.28|32.05|33.1|32.37|34.01|33.23|34.28|37.99|34.76|34.37|31|32.24|33.2|34.29|29.56|29.2|29.96|30.09|29.73|31.5|29.98
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||14.28|12.75||13.2|15.11|14.37|15.02|15.22|15.29|15.08|15.71|16.34|16.98|15.48|16.02|15.38|14.28|14.2|13.37|13.63|13.55||13.43|12.49|12.8|12.24|12.8|12.86|13.27|14|13.88|14.96|14.91|15.6|15|14.8|14.72|14.7|15.29|15.14|14.64|14.68|14.5714|20.43|20.11|19.98|19.57|20.21|20.59|20.5|20|20.7|19.74|18.97|18.66|18.4|17||16.33|16.15|15.91|15.39|16.05|15.98|15.32|15.01|15.13|14.09|14.29|12.5|13.53|13.66|12.44||12.94|13.18|13.91|13.85|13.68|14.3|14.71|14.5|15.4|15.13|13.51|13.8|14.26|15|14.45|13.78|14.69|14.19|13.94|13.47|12.74|12.49|14.8|14.77|15.71|15.9|15.45|15.91|15.66|16.59|16.75|16.54|16.37|16.3||17.34|17.76|17.6|17.5|17.2|17.78|18.04|17.77|17.32|17.25|17.2|16.21|16.08|18.01|18.55|18.75|18.54|19.73|19.49|20.43|19.05|19.39|18.48|19.27|19.42|18.4|19.14|19.11|19.6|18.75|18.8|18.73|19.31|19.19|19.74|19.29|20.09|20.3|20.68|21.22|21.35|21.64|21.34|21.6|22.4|21.15|22.4|20.68|21.49|20.5|20.82|19.74|20.7|20.37|20.4|22.06|22.3|23.66|23.2|24.39|24.54|25.69|25.62|26.56|26.84|26.44|27.5|25.4|25.23|23.54|25.12|24.4|28.92|29.64|28.92|28.89|29.66|24.35|23.99|24.08|24.86|23.89|24.01|24.69|25|28.2|28.01|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||14.99|14.61||12.42|14.55|14.81|15.22|15.65|16.2|15.69|16.51|17.07|17.84|18.1|18.68|18.6|18.81|17.94|16.81|17.75|18.34||18.64|18.76|18.95|19.33|19.15|19.42|20.69|21.6|22.41|21.8|20.78|21.22|20.99|20.86|21.38|21.7|22.15|23.59|24.8|24.96|24.81|24.1|24.51|25.17|26.6|25.41|27.49|28.23|27.9|28.95|30.66|29|30|30.43|31.25||31|30.53|30.29|30.71|31.2|30.1|32.18|27.85|27.8|28.08|26.29|23.27|22.5|23.18|23||23.1|24.8|25.98|25.53|26.43|27.76|26.5|26.75|27.4|28.09|25.05|26.99|26.75|24.8|24.17|21.97|23.1|20.2|21.11|20.62|20.52|19.86|21.4|22.5|24.59|25.86|26.8|28.05|29.49|31.21|32|30.2|29.91|35.03||37|38.32|38.15|41.11|39.61|39.49|36.75|40.6|37.8|37.91|39.69|36.37|35.7|35.92|31.78|32.94|33.14|34.13|31.16|34.85|33.8|36.96|36.84|38.19|37.99|39.77|39.67|40.5|40.8|39.24|33.7|30.06|30.38|30.63|27.44|26.21|26.6|27.08|27.63|26.51|24.9|26.1|26.71|26.91|25.94|24.55|26.46|24.1|24.58|23.35|23.5|26.07|25.02|25.3|25.35|25.55|25.46|26|23.18|23.22|23.4|22.79|19.3|18.55|18.38|19.2|21.05|20.11|19.69|20.02|20.06|20.05|21.4|21.78|24.75|23.78|24.78|25.18|18.08|17.68|17.8|16.9|16.2|16.6|16.1|16.03|15.15|14.66|15.39|15.59|14.87|15.32|15.8|15.3|14.27|14|13.8|14.77|15.85|15.1|15.88|15.52|17.23|12.85||14.77|14.44|14.18|13.91|13.96|13.67|13.7|13.45|13.76|13.72|14.28|14.49|14.43|14.06|14.18|13.81|13.81|14.5|15.17|14.55|14.59|13.4|13.41|13.14|13.74|14.08|14.58|14.63|15.65|15.4|15.35|14.72|14.39|15.64|14.26|14.88|15.03
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||15.22|15.6||13.76|16.9|16.8|17.2|16.8|17.08|17.15|17.58|17.88|18.68|19.38|19.1|18.9|19.2|19.38|19.13|20.5|21.26||21.33|21.26|22.38|21.88|21.45|22.81|23.78|25.42|26.88|24.5|23.81|25|25.18|23.85|25.81|24.15|25|24|23.3|25.71|24.87|25.5|28.36|29.79|34.19|31.18|33|31.66|34.26|35.98|35.9|35.29|33.6|31.25|33.3||33.63|32.33|28.42|28.94|30.49|31.12|28.8|28.5|27.2|29.3|25.89|22.21|26.95|30.1|32.9||30.75|33.32|35.95|33.66|33.48|29.5|29.59|27.83|29.41|29.3|30.27|33.38|36.47|35.63|31.29|27.75|29.41|25.93|27.27|26.8|24.13|23.7|25.09|27.85|27.6|28.94|30.5|31.42|30.36|33|33.22|34.1|33.4|36.28||37.21|35.18|36.83|39.03|37.41|34.44|35.36|27.24|29.19|28.3|28|26.69|26.33|24.69|23.17|24.68|24.25|24.72|25.66|27.7|26.11|26.5|27.16|26.99|25.43|25.81|27.91|29.16|28.52|31.41|31.58|31.3|28.55|29.8|27.76|26.47|27|28.08|30.1|28.65|24.28|26.96|26.98|25.15|25.04|25.52|23.5|20.55|22.48|22.82|20.76|18.32|18.12|17.47|17.81|19.29|18|18.78|17.3|17.35|18.8|17.68|15.74|15.22|14.9|13.9|13.25|12.88|12.9|12.6|13.64|13.8|12.84|13.41|13.54|12.84|12.28|12.45|11.43|11.21|11.4|10.92|11|10.98|11.21|11.6|11.98|12.39|12.7|11.7|10.7|11.58|11.84|11.75|11.95|12.15|11.74|12.85|13.17|12.8|13.77|13.51|13.17|12.91||15.23|15.97|15.75|14.88|15.13|15.48|14.99|15.38|14.29|14.48|14.77|13.82|13.28|12.63|12.9|12.53|12.5|12.48|11.71|11.69|11.19|10.4|11.08|11.44|10.94|10.83|10.29|10.62|10.97|11.15|10.93|10.15|10.15|10.93|10.07|10.49|11.03
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||13.4|13.93||11.59|12.58|12.97|12.82|14.27|14.17|13.14|13.31|12.41|11.92|11.93|12.06|11.68|12.53|12.74|12.45|12.69|13.02||13.13|13.49|13.69|13.08|13.28|11.87|12.27|12.19|12.5|12.65|12.61|11.19|11.06|10.4|11.13|10.99|11.1|10.23|10.04|10.51|10.38|10.36|10.64|11.29|10.89|10.85|10.72|11.3|11.05|12.5|12.84|12.66|12.06|12.58|12.15||11.12|11.09|10.89|10.58|11.41|10.7|10.98|9.4|9.81|9.84|9.34|8.18|8.89|9.23|9.06||9.75|9.77|10.46|9.91|9.9|10.01|10.47|9.82|9.93|10.16|10.17|11.04|11.18|11.03|11.35|11.48|11.38|11.44|11|9.7|9.44|9.41|9.92|10.75|11.37|11.4|11.69|12.02|12.25|13.14|14.05|14.47|14.8|13.43||14.65|15.11|15.04|14.85|13.93|14.25|14.8|14.69|14|14|13.68|13.54|14.65|15.67|15.9|16.31|16.92|19.52|20.46|20.28|19.19|17.3|17.21|20.66|19.22|19.01|23.28|23.4|20.9|19.82|19.43|19.1|20.35|19.9|19.17|17.71|17.88|18.36|17.88|17.22|16.35|16.14|16.38|16.1|16.51|16.9|18.75|19.98|21.9|23.45|20.1|17.88|18.95|17.06|15.33|13.9|14.04|13.03|12.86|12.12|12.82|13.09|11.43|10.28|10.3|10.55|11.29|10.41|10.15|10.05|10.87|10.63|11.18|11.72|11.72|11.7|11.26|10.68|10.42|10.46|11.1|10.52|10.14|10.3|10.25|10.01|9.68|9.61|10.13|10.22|10.3|10.47|10.29|10.41|10.42|10.38|10.7|10.93|11.8|10.91|11.3|11.05|11.11|10.64||12.52|12.48|12.48|12.15|12|11.75|11.76|11.76|11.6|11.45|11.8|11.6|11.54|11.64|11.66|11.39|11.42|11.75|12.25|11.95|11.25|11.2|11.35|11.3|12.21|12.17|12.25|12.55|13.01|12.72|12.9|12.12|12.05|12.48|12.15|12.61|13.02
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.23|2.27||2.01|2.26|2.13|2.15|2.14|2.16|2.17|2.27|2.28|2.34|2.44|2.38|2.37|2.37|2.39|2.35|2.42|2.47||2.53|2.54|2.55|2.58|2.69|2.59|2.64|2.8|2.76|2.6|2.5|2.55|2.49|2.47|2.55|2.71|2.74|2.69|2.79|2.9|2.95|2.79|2.84|3.07|2.83|2.7|2.8|2.8|2.64|2.74|2.75|2.68|2.71|2.66|2.67||2.58|2.58|2.55|2.59|2.73|2.82|2.77|2.68|2.67|2.78|2.5|2.46|2.56|2.5|2.46||2.54|2.56|2.7|2.64|2.61|2.72|2.85|2.55|2.64|2.65|2.64|2.69|2.74|2.75|2.77|2.76|2.77|2.8|2.86|2.86|2.7|2.74|2.72|2.94|3.23|3.19|2.89|2.84|2.83|2.97|2.94|3.05|3.06|2.99||3.15|3.05|3.1|2.99|3.03|3.12|2.9|2.92|2.86|2.93|2.99|2.74|2.86|2.87|2.95|3.03|3.06|3.23|3.3|3.12|3.16|3.02|2.82|2.87|2.87|2.91|2.96|3|3.02|3.03|3.06|3.02|3.17|3.18|3.18|3.12|3.24|3.15|3.08|3.09|3.11|3.14|3.07|3.08|3.07|3.12|3.12|3.14|3.17|3.09|2.95|2.99|3.07|3.11|3.07|3.09|3.09|3.15|3.17|3.25|3.3|3.27|3.17|3.23|3.21|3.37|3.48|3.45|3.46|3.42|3.79|3.55|3.47|3.55|3.4|3.42|3.38|3.46|3.34|3.32|3.5|3.29|2.99|3.01|2.96|3.02|2.99|2.98|3.06|3.13|3.09|3.17|3.13|3.05|3.08|3.07|3|3.2|3.4|3.19|3.54|3.41|3.33|3.16||3.88|3.94|3.87|3.68|3.85|3.81|3.83|3.7|3.81|3.91|4.31|4.55|3.18|2.96|3.06|2.89|2.91|3.08|3.1|3.04|2.87|2.84|2.9|2.89|2.91|2.97|3.05|3|3.21|3.21|3.25|2.98|2.99|3.01|3.16|3.25|3.36
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||13.63|12.45||12.06|13.43|12.7|13.18|13.48|13.66|13.86|14.86|13.9|13.94|13.71|13.69|13.7|13.18|12.71|12.32|13.15|13.5||13.54|13.3|13.19|14.2|14.29|13.38|13.55|13.96|13.69|14.24|14.41|13.95|14.1|14.65|16.37|16.66|15.51|15.47|15.92|16.45|19.56|19.2|13.27|13.23|12.05|11.96|11.4|11.45|10.88|10.85|10.4|10.37|10.46|10.29|10.26||9.99|9.94|9.92|9.66|9.91|10.35|10.47|10.19|10.08|9.85|9.49|9.4|10|9.72|9.55||9.65|9.69|10.14|10.7|10.37|9.15|8.92|8.9|9.12|9.3|8.7|8.82|9.02|8.83|8.99|8.94|9.3|9.45|9.01|8.78|8.49|8.82|9.1|9.68|9.75|9.91|8.7|8.7|9.02|9.14|9.2|9.46|9.25|8.99||9.3|9.71|11.03|9.07|8.82|8.9|8.59|8.62|8.46|8.45|8.36|8.22|8.27|8.66|8.75|8.9|8.83|8.98|8.92|9.26|8.99|8.69|8.26|8.43|8.22|8.17|8.47|8.66|8.73|8.59|8.98|8.79|9.02|9.37|9.46|9.68|9.8|9.17|9.41|10.25|10.52|9.9|9.92|9.12|8.89|9.15|9.05|8.79|8.77|8.41|8.18|8.73|8.91|9.04|8.91|9.12|9.02|9.38|9.72|10.24|10.2|10.23|10.09|10.11|10.44|10.54|10.51|10.69|10.49|10.66|10.98|10.93|11.39|11.79|11.32|11.53|11.02|11.22|10.9|10.76|11.19|10.55|10.14|10.4|10.26|10.6|10.53|10.31|10.54|10.94|11.1|11.07|11.2|10.84|11.05|10.57|10.6|11.25|11.81|11.45|12.39|11.95|12.2|11.56||13.48|13.47|13.29|12.75|12.94|12.55|11.99|12.15|12.38|11.68|11.92|12.31|13.51|13|13.74|13.82|14.23|14.57|14.8|14.18|12.44|11.5|10.87|10.06|10.91|11.21|12.49|11.42|12.5|12.32|12.31|11.7|11.8|13.8|12.64|12.04|12.3
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||25.52|21.52||19.5|22.86|21.33|22.39|23.77|25.19|25.37|29.92|28.29|26.6|26.27|27.44|26.66|25.69|25.21|25.52|28.85|30.31||30.2|30|32.11|33.57|33.5|28.24|28.01|29.99|27.8|29.2|35.24|29.63|34|34.3|37.72|33.71|29.42|27.36|26.61|30.91|29.23|30.88|33|36.6|35|29|23.95|26.48|21.25|22.79|19.54|18.81|19.1|18.87|18.15||17.36|17.76|17.45|17.62|16.98|17.28|19.22|16.2|16.5|16.19|15.81|14.84|15.25|16.85|16.11||18.17|18.4|17.28|17.9|17.72|16.98|17.21|16.96|16.72|17.17|16.65|16.9|16.9|17.17|17.28|16.55|16.55|15.94|15.95|15.29|14.93|15.07|16.06|16.6|17.28|17.63|17.13|17.32|17.32|19.18|18.58|19.17|18.5|18.68||20.06|21.6|23.19|23.85|25.29|23.4|18.15|18.05|17.9|19.31|19.71|19.15|17.75|17.67|18|20.01|18.06|18.47|18.25|18.68|18.69|17.63|17.21|17.38|17.28|16.66|17.44|17.91|18.3|18.44|21.63|21.52|21.68|21.86|23.8|23.41|23.53|20|17.58|19.32|18.48|17.58|17.6|18.03|17.45|17.43|18.24|18.84|19.45|18|16.99|19.5|19.09|20.72|18.96|19.02|18.27|18.7|18.03|19.1|19.43|18.66|18.58|18.61|18.03|20.59|20.6|20.52|20.24|20.66|21.68|23.7|24.52|25.39|26.52|25.78|26.28|23.68|22.92|23.74|25.16|24|22.9|23.3|23.08|23.19|22.38|22.68|26.3|26.42|25.19|26.58|24.86|23.85|23.04|23.01|22.7|23.9|25.86|25.35|29.54|27.05|27.34|25.07||32.7|25.5|24|20.46|21.29|21.9|21.35|20.27|21.1|21.39|19.5|19.25|20.6|19|20.24|19.96|20.39|22.38|22.81|22.9|21|18.49|17.83|16.68|17.92|19.14|18.81|19.25|20.42|20.42|21.13|19.19|19.25|20.84|21.07|20.64|21.61
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.74|2.68||2.57|2.95|2.94|3.02|3.08|3.16|3.07|2.96|2.95|3.08|3.1|3.1|3.27|3.17|3.07|3.02|3.15|3.34||3.75|3.5|3.39|3.16|3.04|2.99|2.96|2.93|2.9|2.85|2.89|2.95|3.09|3|3|2.9|2.9|2.86|2.84|2.83|2.73|2.85|2.85|2.97|2.88|2.88|3.01|3.05|3.11|3.2|3.17|3.09|3.17|3.16|3.17||3.05|3.1|3.08|3.09|3.18|3.29|3.32|3.24|3.23|3.28|3.18|3.05|3.25|3.23|3.15||3.32|3.39|3.61|3.48|3.57|3.64|3.75|3.67|3.7|3.71|3.35|3.56|3.55|3.65|3.6|3.67|3.82|3.45|3.3|3.17|3.14|3.21|3.42|3.86|3.87|3.65|3.69|3.7|3.77|3.94|3.9|3.94|3.95|3.45||4.02|4.07|4.24|4.2|4.16|4.4|4.25|4.8|4.07|3.95|3.65|3.57|3.71|3.99|3.99|4.25|4.36|4.82|4.84|5.04|4.67|4.9|4.48|4.98|4.45|4.31|4.11|3.96|3.86|3.67|3.85|3.86|3.88|3.84|3.91|4.01|4.4|4.39|3.83|4.14|4.13|3.91|3.59|3.52|3.77|3.96|3.68|3.46|3.45|3.2|3.06|3.11|3.3|3.28|3.64|3.84|3.88|4.18|4.01|4.07|3.5|3.38|3.26|3.08|2.98|3.17|3.28|3.28|3.23|3.23|3.43|3.52|3.31|3.39|3.48|3.39|3.4|3.42|3.34|3.46|3.6|3.15|3.04|3.18|2.92|2.97|2.95|2.91|3|2.99|2.97|3.06|3.11|3.08|3.1|3.08|3.1|3.56|3.39|3.17|3.34|3.21|3.03|3.03||3.53|3.61|3.56|3.47|3.5|3.47|3.43|3.25|3.35|3.12|3.25|3.32|3.33|3.3|3.41|3.35|3.38|3.49|3.6|3.58|3.5|3.4|3.35|3.29|3.53|3.63|3.67|3.68|3.85|3.84|3.86|3.68|3.61|3.83|3.82|3.65|3.63
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.15|2.98||2.99|3.44|3.32|3.49|3.59|3.62|3.59|3.74|3.83|3.96|3.99|4.03|3.94|4.01|3.96|3.9|4|4.13||4.18|4.26|4.13|4.24|4.35|4.27|4.25|4.51|4.4|4.02|4.04|4.1|4.06|4.08|4.3|4.12|4.15|4.11|4.45|4.66|4.52|4.14|4.27|4.39|4.22|4.16|4.27|4.5|4.41|4.73|4.62|4.31|4.32|4.35|4.2||3.91|4|3.95|3.98|4.22|4.45|4.17|4.12|4.06|4.07|3.76|3.4|3.83|3.92|3.91||4.35|4.35|4.77|4.35|4.29|4.5|4.69|4.54|4.72|4.73|4.76|5.37|5.59|5.75|5.65|5.76|5.97|5.89|5.86|5.59|5.28|5.87|6.6|7.32|7.66|5.76|5.6|5.69|6.06|6.65|6.3|6.32|5.96|5.55||6.63|6.42|6.62|6.23|6.36|6.65|6.5|6.42|6.2|6.17|6.18|6.33|7.25|7.3|7.59|8.03|8.23|9.34|9.61|10.3|8.3|8.09|7.39|7.35|6.63|6.9|7.42|7.5|6.25|5.95|6.6|6.7|6.03|5.48|5.66|5.75|5.81|6.31|5.45|5.65|4.62|4.75|4.25|4|4.3|4.51|3.78|3.61|3.59|3.38|3.23|3.27|3.47|3.57|3.62|3.81|3.84|3.71|3.59|3.76|3.68|3.65|3.6|3.46|3.19|3.23|3.34|3.36|3.27|3.35|3.82|3.65|3.69|3.86|3.94|3.65|3.88|3.83|3.95|4.1|3.54|3.27|3.07|3.14|3.04|3.08|3.04|3.07|3.15|3.04|2.99|3.07|3.09|3.07|3.1|3.09|3.01|3.22|3.46|3.13|3.29|3.16|2.9|2.89||3.41|3.55|3.54|3.39|3.38|3.37|3.33|3.32|3.26|3|3.02|3.06|3.22|3.23|3.36|3.22|3.22|3.35|3.47|3.49|3.25|3.08|3.05|3.03|3.31|3.48|3.54|3.56|3.7|3.76|3.74|3.58|3.51|3.84|3.84|3.81|3.88
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||13.46|12.18||12.42|15.36|15.48|16.58|16.68|16.52|16.36|17.14|16.75|17.35|18.33|17.91|18.76|16.77|15.78|14.85|15.34|16.04||15.27|15.1|15.23|15.35|15.99|15.38|14.8|15.12|15.5|15.53|15.45|15.3|15|14.07|14.37|14.48|14.46|15.5|15.39|15.05|14.9|14.54|14.03|14.53|14.1|14.01|14.81|14.71|14.84|14.92|14.71|14.65|15|14.59|14.4||14.04|14.14|13.78|13.71|14.5|14.59|15.33|14.9|14.81|14.57|14.32|13.62|14.8|15.48|15.3||15.36|15.76|17.8|16.26|18.27|16.79|18.04|16.49|16.91|16.65|16.85|16.69|15.56|15.59|16.16|16.35|15.53|15.5|15.28|16.37|16.85|16.34|15.3|14.13|13.45|13.38|13.18|13.04|14|14.9|14.97|14.43|14.33|13.85||14.19|14.86|14.7|14.81|14.52|14.57|13.95|14.17|13.7|14.38|13.72|13.22|13.42|13.49|14.12|16.3|16.42|15.73|15.25|15.3|14.83|15.06|13.75|13.5|13.08|12.88|13.11|13.33|13.76|13.38|13.68|14.29|14.7|14.78|14.32|14.41|14.49|14.36|14.26|14.12|14.4|15.08|16.65|15.6|14.48|14.13|14.43|13.99|14.1|13.69|13.39|13.73|14.33|14.34|14.95|16.1|17.4|16.45|16.9|17.52|17.41|17.45|17.11|17.3|16.87|18.35|19.1|17.82|17.14|17.68|18.5|17.91|18.25|18.62|18.97|19.4|19.71|19.67|18.86|19.33|19.5|18.32|18.15|18.12|17|18.12|18.43|18.1|17.33|16.56|16.66|15.8|15.95|15.86|15.65|15.5|15.22|16.73|17.62|16.39|17.89|17.1|16.45|17.26||20.16|20.76|20.71|20|20.85|19.93|20.27|20.21|21.32|21.6|22.83|24.16|20.7|22.85|24.9|22.45|22.88|20.15|19.35|18.98|17.79|17.2|17.44|17.33|18.61|19.31|19.67|20.03|20.6|20.77|21.51|21.3|20.58|23|20.68|20.91|21.3
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.82|7.65||7.4|8.34|8.29|8.66|8.63|8.69|8.44|8.86|9.01|9.11|9.13|9.13|9.1|9.15|9.1|8.8|9.05|9.61||9.45|9.29|9.32|9.67|9.85|9.24|9.49|9.57|9.65|9.78|9.6|9.07|8.91|8.78|8.99|9.12|8.96|8.71|9.05|8.93|8.83|9.34|8.49|8.36|8.72|8.46|8.48|8.42|8.66|8.92|8.94|8.81|9.18|8.95|8.82||8.44|8.49|8.45|8.35|8.82|9.13|9.06|9.02|8.8|9.08|9.21|7.98|8.77|9.17|8.74||9.01|9.08|10.12|9.76|10.2|10.21|10.71|10.7|11.33|11.26|10.29|11.9|10.68|11.61|10.9|10.77|10.48|10.35|9.66|9.61|9.29|9.1|9|9.95|10.31|9.7|10.36|9.93|9.98|10.54|10.44|8.88|8.22|8.05||8.35|8.95|9.17|9.6|9.31|8.85|9.06|8.7|8.59|8.61|8.53|8.8|9.12|9.88|10.33|10.5|9.88|10.4|10.54|10.37|9.22|9.32|9.01|9.6|10.88|11.09|11.76|11.66|10.4|8.59|7.85|7.06|7.9|7.47|7.59|7.87|7.49|7.1|6.76|6.65|6.88|6.72|6.55|6.75|6.3|6.13|6.7|6.4|6.44|5.73|5.52|5.7|6.2|6.28|6.96|7.34|7.38|7.35|6.86|7.23|7.1|7.23|6.92|6.91|6.96|7.61|8.5|7.7|7.46|7.66|8|7.67|8.12|8.53|8.76|7.89|7.29|7.18|6.85|7.01|6.74|6.41|6.17|6.38|6.4|6.68|6.68|7.13|7.09|6.49|6.13|6.55|6.39|6.71|6.5|6.06|5.45|5.87|6.07|5.85|5.89|6.15|5.18|4.79||5.54|5.68|5.73|5.3|5.35|5.21|5.33|5.29|5.19|5.12|5.28|5.44|5.57|5.22|5.34|5.17|5.17|5.55|5.76|5.71|5.46|5.56|5.34|5.23|5.68|5.66|5.92|5.86|6.19|6.32|6.81|6.92|6.37|6.35|5.86|6.17|5.7
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.28|7.15||6.52|7.25|6.9|7.28|7.28|7.26|7.07|7.04|7.09|7.29|7.35|7.46|7.37|7.56|7.49|7.2|7.93|7.92||8.05|8.18|8.06|8.16|8.03|7.82|8.06|8.36|8.21|8.12|8.21|8.16|7.92|7.78|7.96|7.74|7.95|7.8|8.18|8.58|8.35|8.4|8.42|8.65|8.42|8.68|8.8|8.67|8.75|9.14|9.05|8.87|8.96|9.05|9.12||8.61|8.41|8.18|8.19|8.61|8.85|8.56|8.35|8.21|8.61|8.65|7.95|8.3|8.4|7.8||8.24|8.65|9.82|8.91|10|10.65|10.25|9.65|10.13|9.75|9.45|9.5|9.63|9.36|9.85|9.44|8.51|8.57|8.79|8.25|8.18|7.65|7.86|8.4|7.98|7.19|7.33|7.5|7.9|8.61|8.63|8.32|8.16|7.53||7.75|8.36|8.23|8.28|8.1|8.83|9.15|9.57|9.74|9.68|8.93|8.22|9.11|9.07|8.8|8.18|8.46|9.67|10.35|10.23|10.34|9.5|9.06|9.51|9.33|10.02|7.48|6.17|6.04|5.69|5.55|5.31|5.78|5.72|5.81|5.85|6|6.2|5.93|5.69|5.86|5.6646|5.9204|5.6737|6.0209|5.9295|5.9752|5.9112|5.893|5.6097|5.0707|5.226|5.3631|4.9611|5.1438|5.5001|5.6463|5.9021|5.5732|5.9935|5.9569|6.2493|5.9112|5.6189|5.025|5.1529|5.2626|5.3996|4.8971|5.2717|5.3356|4.888|5.0981|5.1712|5.1164|4.9702|5.1164|5.1712|4.5956|4.623|4.6687|4.4403|4.1114|4.221|4.1662|4.3398|4.3581|4.2119|4.4311|4.1205|4.0931|3.8373|3.9286|3.9286|3.9469|3.8921|4.1205|4.4311|4.4311|4.3855|4.3489|3.8373|3.6454|3.5815||4.1388|4.221|4.2027|4.1662|4.0748|4.0291|3.9652|3.9378|4.0017|3.8373|4.0657|4.1205|4.221|4.2484|4.3398|4.2667|4.2484|4.4494|4.5682|4.4951|4.3124|4.2667|4.285|4.285|4.486|4.8057|4.9336|4.7875|4.4951|4.5408|4.5499|4.4129|4.2301|4.4768|4.3215|4.3672|4.3763
08220|100609|/equities/qingsong|SHANGHAICOMP||3.73|3.66||3.42|3.85|3.68|3.87|3.9|3.96|3.86|3.8|3.68|3.85|3.87|3.89|3.86|3.89|3.88|3.71|3.9|4.56||4.42|4.4|4.54|4.64|4.6|4.81|4.45|4.75|4.6|4.39|4.27|4.27|4.42|4.6|5.16|5.02|4.95|4.88|5.09|5.13|5.6|4.77|4.42|4.36|4.27|3.96|4.2|4.25|4.06|4.24|4.11|4.05|4.03|4.05|4||3.83|3.8|3.71|3.7|3.95|3.97|3.94|3.83|3.79|3.93|3.67|3.51|3.71|3.8|3.68||3.86|4.2|4.59|4.42|4.16|4.32|4.25|4.23|4.51|4.45|4.2|3.94|4.11|4.13|4.08|4.17|4.22|4.18|4.23|4.36|3.97|4.2|3.9|4.25|5.1|4.28|3.84|3.91|4.09|4.02|3.92|4.14|4.01|3.69||3.85|3.82|3.88|3.8|3.75|3.76|3.63|3.62|3.51|3.65|3.57|3.46|3.48|3.59|3.69|3.98|3.91|4.18|4.25|4.36|4.21|3.76|3.93|3.53|3.55|3.5|3.68|3.58|3.52|3.44|3.48|3.44|3.68|3.77|3.79|3.79|3.92|3.85|3.7|3.92|4.03|4.1|4.15|4|3.86|3.97|3.81|3.75|3.68|3.44|3.19|3.37|3.54|3.62|3.71|3.7|3.68|3.84|3.85|4.05|4.07|4.07|4.03|3.99|3.76|3.94|4.16|4.28|4.26|5|6.01|5.36|5.67|5.67|5.99|5.88|6.76|5.47|5.78|5.7|5.15|4.18|4.09|4.07|3.98|4.01|3.88|4.22|4.38|4.24|3.9|3.85|3.91|3.7|3.67|3.75|3.82|4|4.08|3.72|3.76|3.55|3.34|3.38||4.15|3.91|3.87|3.71|3.63|3.59|3.59|3.6|3.33|3.25|3.47|3.46|3.66|3.75|3.84|3.65|3.66|3.93|3.98|3.93|3.68|3.61|3.65|3.52|3.82|4.03|4.01|4.03|4.33|4.52|4.1|4.03|3.7|3.98|3.97|3.91|3.71
08221|100693|/equities/sayram-agri|SHANGHAICOMP||3.94|3.53||3.89|4.66|4.48|4.77|4.83|4.87|4.84|5.27|4.9|5.17|5.08|5.17|5.12|5.05|5.33|5.28|5.93|6.15||6.26|5.83|5.43|7.18|5.6|5.09|5.16|5.23|5.21|5.21|5.14|5.23|4.54|4.45|4.7|4.71|4.61|4.26|4.45|4.46|4.55|4.35|4.15|4.26|4.36|4.36|4.42|4.6|4.53|4.74|4.66|4.63|4.82|4.65|4.54||4.36|4.46|4.55|4.55|4.68|4.72|4.71|4.47|4.55|4.59|4.54|4.12|4.44|4.62|4.41||4.66|4.77|5.2|5.21|5.08|5.28|5.05|4.77|4.87|4.78|4.6|4.96|4.93|5.07|5.45|5.22|5.91|5.2|5.09|4.85|4.41|4.47|5.48|6.01|5.54|5.71|5.95|5.56|5.88|5.95|5.84|5.62|5.55|5.31||5.55|5.9|5.98|6.01|6.47|5.84|5.68|5.49|5.35|5.63|5.95|6.04|5.65|5.76|6.1|7.4|7.07|5.58|5.47|5.17|5.13|4.9|5|5.46|5.22|5.2|5.14|5|5|4.77|5.01|4.9|5.42|5.76|5.48|5.63|5.57|5.71|5.58|5.53|5.75|6.17|7.06|6|4.75|4.49|4.71|4.84|5.17|4.1|4.08|3.94|4.2|4.24|4.95|5.44|5.54|5.45|5.24|5.19|5.19|5.3|5.16|5.11|5.07|5.47|6.59|5.32|5.11|5.4|5.38|5.2|5.43|5.86|6.1|5.97|5.81|5.75|5.96|6.02|5.8|5.39|5.07|5.2|5.23|4.73|4.79|5.52|5.07|4.63|4.23|4.55|4.49|5.05|5.01|3.85|3.65|4.04|4.01|3.66|3.93|3.9|3.55|3.36||3.85|4|4.16|3.91|3.94|3.8|3.77|3.7|3.65|3.61|3.74|3.9|4.12|4.07|4.25|3.87|3.94|4.26|4.42|4.29|4.06|4.23|4.1|4.17|4.41|4.43|4.5|4.73|5.04|5.35|5.57|5.18|4.83|4.78|4.8|5.01|4.68
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6.22|6||6.2|6.95|6.88|7.29|7.36|7.39|7.25|7.57|7.26|7.62|7.56|7.5|7.42|7.43|7.33|7.19|7.56|7.78||7.75|7.73|7.75|8.28|8.02|7.78|7.95|8.03|8.01|7.97|7.98|7.93|7.77|7.43|7.79|7.75|7.71|7.49|7.75|7.69|7.9|7.9|8.06|8.2|8.31|8.22|8.29|8.51|8.4|8.8|8.82|8.67|9|8.79|8.52||8.15|8.42|8.66|8.44|8.98|9.04|8.88|8.3|8.06|8.23|8.03|7.49|8.2|8.39|7.93||9.05|8.8|9.36|9.8|9.3|8.51|8.3|8.07|8.36|8.34|8.19|8.28|8.47|8.79|9.25|9.3|10.1|9.34|9.09|9|8.38|8.04|8.3|9.63|8.45|9.15|8.52|7.47|7.86|8.3|7.77|7.72|7.6|7.42||7.98|8.59|8.27|8.38|8.5|8.17|8.1|7.83|7.71|7.86|8.38|8.66|7.7|7.78|8.01|8.85|8.63|7.53|7.42|7.51|7.36|7.23|7.19|7.67|7.53|7.34|7.57|7.61|7.48|7.35|7.51|7.51|7.68|7.94|7.58|7.77|7.8|7.7|7.56|7.76|7.72|7.95|7.8|8.64|7.57|7.52|8.21|8.27|8.25|7.47|7.13|7.6|7.84|7.82|8.61|8.8|8.7|9.09|8.32|8.16|8.41|7.98|7.75|7.82|7.77|8.36|9.36|8.5|8.38|8.9|9.61|9.04|9.68|10.24|10.8|10.72|10.2|9.78|10.12|10.2|10.16|9.14|8.89|9.28|9.1|9.01|9.29|10.01|9.4|8.55|6.88|6.87|6.68|7.01|7.04|6.35|6.15|6.03|5.88|5.42|5.71|5.9|5.15|4.77||5.6|5.85|6.15|5.35|5.75|5.6|5.6|5.41|4.85|4.86|5.2|5.35|5.8|5.65|5.97|5.92|5.91|6.38|6.7|6.45|6.22|6.6|6.01|6.21|6.52|6.51|7.02|6.63|6.95|7.11|7.82|8.3|7.49|6.13|5.33|6.89|6
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||5.39|5.1||4.96|5.36|5.35|5.7|6.45|6.5|6.65|6.68|6.69|6.69|6.02|6.22|6.28|6.35|6.18|6.14|6.26|6.44||6.67|6.8|6.74|6.8|7|6.97|7.36|7.17|6.85|7.2|7.27|7.78|7.82|8.18|7.62|7.38|7.4|7.27|6.71|6.69|6.58|6.82|6.73|6.99|6.74|6.7|6.49|6.56|6.67|6.53|6.61|6.51|6.54|6.28|5.75||5.52|5.37|5.16|5.15|5.37|5.52|5.95|6.02|5.88|6|6.02|5.32|4.9|5.05|4.7||5|5.54|6.52|6.09|5.8|6.99|6.08|5.93|5.52|5.71|5.09|5.34|5.31|5.17|5.22|5.28|4.71|4.8|4.46|4.4|4.27|4.42|4.82|5.18|5.34|5.14|5.15|5.3|5.47|5.78|5.33|5.29|5.35|5.06||6.03|6.14|6.35|6.4|6.42|6.7|6.3|6.5|6.46|6.66|6.47|6.02|6.23|6.54|6.5|7.48|7.34|7.85|7.73|8.01|7.76|7.38|7.15|7.25|6.86|6.38|6.58|7.01|7.04|6.93|8.37|7.99|7.5|6.73|6.74|6.63|6.05|5.9|5.51|5.95|6|6.75|8.62|5.88|5.57|5.31|4.93|4.61|4.75|4.42|4.28|4.83|4.7|4.33|5.02|5.05|5.4|4.62|4.69|4.32|4|3.81|3.74|3.72|3.87|4.05|4.2|3.98|3.85|3.91|3.99|3.75|3.9|3.79|3.86|3.73|3.59|3.57|3.57|3.56|3.62|3.39|3.18|3.26|3.25|3.37|3.44|3.47|3.21|3.1|2.99|3.09|3.1|3.06|3.05|3.11|3.04|3.39|3.5|3.35|3.5|3.15|2.99|3.04||3.48|3.81|3.74|3.67|3.74|3.67|3.65|3.71|3.57|3.43|3.68|3.71|3.82|3.92|4.05|3.96|3.96|4.23|4.52|4.28|4.13|4.35|4.63|4.51|4.82|5.05|5.02|4.96|5.23|5.46|5.79|4.83|4.55|4.85|4.73|5.18|4.6
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||10.35|10.1||9.5|11.3|11.11|11.7|11.57|11.7|11.67|11.97|12.2|12.61|12.62|12.53|12.25|12.33|12.18|12.22|12.7|13.27||13.52|13.45|13.51|13.88|13.5|14.68|15.45|16.11|16.66|16.07|16.08|16.14|16.1|16.82|17.83|17.94|19.35|18.56|19.3|19.68|19.85|19.52|19.16|16.86|16.36|16.67|15.8|16|16.55|17.5|17.15|17.47|16.75|16.95|16.58||14.96|15.52|15.58|15.68|15.32|15.91|16.06|13.9|14.62|15.06|15.47|13.02|15.5|14.9|14.36||14.78|14.44|13.15|13.64|13.01|11.61|11.9|11.77|12.3|12.37|12.56|13.39|13.24|12.85|12.64|12.67|12.78|12.55|12.54|12.39|12.01|12.38|12.94|13.8|13.33|13.78|13.2|13.09|13.3|12.99|12.86|12.76|12.49|12.28||12.63|12.88|13.13|13.18|12.99|12.47|12.72|12.15|12.02|12.18|12.1|12.66|12.16|12.12|12.89|13.34|12.88|12.8|12.41|12.7|12.2|11.82|11.86|12.09|11.82|11.57|12.51|12.77|12.7|13|13.16|13.11|13.28|13.76|13.86|13.85|13.87|13.65|13.8|13.92|14.07|13.95|14.2|14.7|14.75|14.6|15.6|15.04|16.31|15.3|15|14.9|16|15.81|16.55|14.59|14.95|16.09|15.3|14.9|14.53|14.78|14.64|14.4|14.48|15.29|16.3|15.59|15.61|16|16|15.95|17.69|18.21|18|15.03|15.58|15.1|14.05|14.11|15.39|14.39|13.79|14.24|13.71|14.5|15.37|13.75|12.7|12.56|12.14|12.44|11.7|12.2|12.55|11.82|11.13|11.37|11.88|11.24|11.98|11.28|11.06|10.95||12.93|13.5||11.7945|11.9795|11.8298|11.8738|11.8033|11.7681|11.9002|12.2878|11.9531|11.9531|11.9795|12.1292|11.9355|11.909|12.4464|12.6842|12.508|12.3054|11.9795|12.05|11.821|12.235|12.693|12.7811|13.2391|13.7236|13.9174|12.693|12.2085|11.7769|12.2438|12.2173|12.6578|12.508
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||3.95|4.04||3.57|4.09|4|4.21|4.37|4.33|4.23|4.34|4.36|4.42|4.51|4.56|4.52|4.59|4.43|4.45|4.61|4.95||4.98|4.85|4.78|4.75|4.75|4.76|4.78|4.96|5|4.82|4.66|4.74|4.7|4.68|4.76|4.75|5|5.02|5.09|5.2|5.11|5.1|5.11|5.63|5.57|5.62|5.7|5.68|5.7|5.89|5.85|5.76|5.74|5.7|5.72||5.41|5.51|5.46|5.38|5.84|5.81|5.67|5.68|5.53|5.53|5.42|5.27|5.77|5.75|5.81||5.9|5.83|6.49|6.15|6.23|6.48|6.27|6.06|6.21|6.2|6.13|6.19|6.32|6.43|6.99|6.82|6.15|6.25|6.08|6.08|5.85|5.84|6.27|8.01|7.9|7.24|7.02|7.08|7.28|7.64|7.46|7.51|7.55|7.16||7.39|7.83|8.15|8.23|7.91|8|7.92|8.13|7.66|7.85|7.47|7.4|8.09|8.6|8.87|9.8|10.21|11.1|12.18|11.8|10.25|10.25|8.58|8.55|7.74|8|8.26|7.98|7.06|6.56|7.28|7.12|7.7|7.32|7.36|7.25|7.8|7.8|7.36|7.4|7.2|7.95|7.98|7.66|8.46|7.57|7.69|7.01|7.37|6.7|5.9|5.81|5.85|6.13|5.65|5.65|5.56|5.85|6.87|6.76|6.39|6.82|6.44|6.3|6.26|6.55|7.26|6.58|6.43|6.54|6.75|6.28|6.5|6.68|6.49|6.41|6.51|6.92|6.65|6.19|7.45|5.92|4.72|4.78|4.72|4.73|4.59|4.71|4.85|4.65|4.49|4.65|4.81|4.84|4.93|4.81|4.73|5.12|5.34|4.93|5.1|4.9|4.84|4.39||5.47|5.78|5.2|4.98|4.93|4.86|4.94|4.98|4.8|4.72|4.78|4.92|5.06|5.18|5.06|4.65|4.72|5|5.12|4.97|4.76|4.67|4.58|4.53|4.8|4.92|5.13|5.19|5.34|5.37|5.24|||5.16|5.12|5.42|5.33
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||13.51|12.33||12.59|15.73|15.5|16.74|16.94|16.71|16.45|16.98|16.91|17.8|17.45|17.67|17.85|16.73|17.12|15.5|16.5|16.6||15.46|15.51|15.15|17.41|15.4|14.25|13.88|14.21|14.8|14.5|14.48|14.29|14.25|13.44|13.65|13.32|13.61|14.3|14.31|14.3|13.88|13.66|13.37|13.95|13.97|14.03|14.63|14.4|14.66|15.1|15.02|14.85|15.13|14.89|14.55||14.28|14.11|13.92|13.7|14.55|14.99|15.35|14.69|14.28|14.25|14.16|13.3|14.61|15.21|14.75||16.07|15.45|17.2|15.59|15.93|16.02|15.93|14.75|15.29|15.5|14.38|13.27|13.18|13.18|13.62|14.22|13.75|13.21|13.12|12.99|12.75|12.32|13.17|14.05|13.6|13.73|13.9|13.5|14.39|17.07|17.05|16.81|16.13|15.82||15.08|15.97|17.75|17.18|17.18|16.1|16.12|17.08|16.5|15.89|14.45|15|15.3|15.29|15.16|19.14|19.38|17.69|17.18|16|15.99|16.5|14.01|13.45|12.95|12.65|12.75|12.27|12.09|12.23|12.41|12.25|13.27|13.47|13.44|13.45|13.18|12.81|12.36|12.75|13.22|15|17|13.33|11.03|10.95|11.38|10.73|10.44|10|9.85|10.65|11.2|11.29|11.82|13|13.48|13.41|13.19|14.23|14.27|14.65|13.84|13.85|13.47|14.11|15.07|13.85|13.92|15.51|18.4|16.59|17.37|17.2|18.55|15.92|15.62|14.5|13.92|14.09|14.42|13.22|12.71|13|12.83|13.42|13.21|13.38|13.6|13.25|12.25|12.3|12.92|12.95|12.7|12.8|12.53|13.63|14.49|13.55|14.87|13.95|13.9|14.11||16.51|16.81|17|16.31|16.79|16.7|16.18|15.81|16.11|16.8|18.59|19.41|18.58|19.3|20.38|20.01|19.78|18.49|18.3|18.13|16.26|16.07|16.29|16.07|16.62|16.87|17.66|18.16|19.15|19.15|19.18|18.62|19.52|19.89|18.22|18.35|18.59
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||5.73|5.02||5.68|7.07|7.22|7.27|6.76|6.73|6.67|6.9|6.78|7.26|7.2|7.04|6.92|6.92|8.3|6.12|6.56|7.31||6.78|6.84|6.99|6.58|6.8|6.6|6.28|6.82|6.89|6.68|6.32|6.07|6.25|6|6.59|6.15|5.84|5.76|5.98|5.93|5.86|5.75|5.45|5.32|5.13|5.24|5.26|5.22|5.73|5.85|5.85|5.71|5.87|5.79|5.61||5.51|5.9|6.3|6.09|6.4|6.13|6.08|5.55|5.57|5.53|5.41|5.28|5.54|5.5|5.51||5.8|6.08|6.25|6.25|6.2|6.18|6.1|6.01|6.2|6.32|6.11|6.1|6.24|6.14|6.23|6.44|6.66|6.92|6.82|6.72|6.45|6.15|6.49|6.17|6.09|6.07|5.88|5.85|6|6.38|6.67|7|7.3|6.55||7.65|6.4|6.01|5.94|5.75|5.66|5.63|5.7|5.89|6.05|6.03|6.29|6.36|5.51|5.88|6.07|5.89|5.63|5.8|5.95|5.91|5.11|4.97|5.01|5.02|4.99|4.9|4.97|5.02|4.99|4.99|4.95|5.19|5.21|5.13|4.97|5.01|4.94|4.98|4.96|5.09|4.9|4.96|4.83|4.58|4.56|4.62|4.48|4.59|4.25|4.19|4.21|4.46|4.45|4.48|4.8|4.9|5.16|5.43|5.24|5.15|5.4|5.63|5.87|5.81|5.78|5.65|5.73|5.63|5.59|5.89|5.74|6.05|5.92|6.01|5.87|6|6.23|6.29|6.3|6.86|6.18|6.44|6.9|5.31|5.5143|5.2143|5.0643|5.0857|4.7429|4.6857|4.7|6.1643|5.9214|5.5429|5.0714|5.7143|5.2214|5.45|4.9571|4.9357|4.5786|4.6|4.6357||6.2929|6.3643|6.4714|6.4929|6|6.7857|5.4571|5.7714|5.2|4.7357|4.55|4.6357|4.3143|4.2571|4.4857|4.35|4.4714|4.6286|4.7286|4.4643|4.2|4.0214|4.05|3.95|4.1929|4.4571|4.6786|4.6714|5.05|4.8857|5.1286|4.9929|5.0143|5.4929|6.2398|5.8163|5.7959
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||28.99|28.11||25.49|29.3|29.6|30.47|30.94|30.64|29.69|30.45|31|32|31.85|29.94|29.18|27.7|30.99|27.7|28.69|29.18||28.9|28.98|27.3|26.87|25.85|25.5|24.72|25.5|26.84|26.49|26.73|27.07|26.71|25.55|24.63|24.93|27.73|25.98|26.17|25.05|22.43|23.35|23.51|22.91|22.92|23.24|22.76|23.25|24.5|25|24.28|25|23.47|23.38|23.43||22.25|22.25|21.77|21.75|23.17|23.74|23.31|22.65|22|22.22|22.04|20.79|21.98|23.03|22.39||22.8|22.59|24.72|25.38|26.3|26.27|25.61|21.79|22.63|22.18|21.67|21.38|21.2|21.41|22.1|22.97|21.03|21.21|21.15|22.43|21|21.4|22.1|22.65|21.41|21.95|22.22|21.55|23.58|28|27.95|23.7|23.6|23.05||22.6|24.38|24.71|24.72|25.27|26|25.65|26.26|27.6|27.7|25.58|27.56|27.72|29.31|28.52|37|36.9|37.11|36|38.62|27.88|26.71|22.88|20.38|18.98|17.84|17.46|18|18.06|18.05|18.7|18.29|19.29|19.06|18.63|19.6583|18.925|18.6833|18.0583|16.5667|17.05|17.2333|18.325|18.8|16.85|16.7833|17.2917|16.3667|16.8083|16.0417|15.4583|15.4|16.8417|17.5083|18.3583|19.6583|20.6667|19.7417|19.5833|21.3417|21.1833|21.0917|20.9917|21.2667|21.5917|23.55|25.15|22.6917|22.5583|22.15|21.9917|21.8417|22.8833|22.9167|24.25|25.2417|36.6667|38.3333|37.8|36.6667|34.375|30.6667|29.9583|31.0833|29.7917|32.75|31.5083|31.6667|28.2857|29.0476|25.9643|24.9405|26.3095|25.8929|24.1964|22.619|20.8274|22.9643|22.75|20.3333|21.131|17.0893|16.9345|15.1369||16.4881|17.1786|16.8452|16.1488|16.5476|15.8512|16.3631|16.25|15.5119|16.1488|16.9643|17.2619|16.1488|14.6429|14.875|13.6905|13.9821|13.8988|14.3988|13.8571|13.0655|13.2619|13.1429|12.2619|12.9167|13.7202|13.2679|13.1905|13.6905|14.0833|14.1905|13.6429|13.869|15.5952|15.659|15.3401|15.6675
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.77|6.62||5.95|6.96|6.74|6.82|6.83|6.92|6.81|7.08|6.92|7.18|7.39|7.66|7.62|7.65|7.54|7.27|7.71|8.16||8.15|8.37|8.39|8.51|8.4|8.31|8.34|8.73|8.71|8.47|8.43|8.37|8.5|8.08|8.57|8.47|8.74|8.54|9.44|9.61|9.85|8.37|8.15|8.45|8.22|8.55|8.73|8.66|8.69|9.15|9.25|8.86|9.18|9.24|8.9||9.58|9.1|8.37|8.27|8.69|9.01|8.98|8.56|8.44|8.88|8.8|8.1|9.08|9.9|9.4||10.51|10.7|12.04|10.76|10.07|10.25|10.97|10.36|9.91|11.1|10.18|9.73|9.89|7.87|8.13|9|7.88|8.42|8.12|8.2|7.02|7.3|6.7|7.32|8.1|7.45|6.08|6.03|6.56|6.97|6.94|6.86|6.91|6.21||6.36|7.73|||6.07|6|6.02|6.36|6.27|6.13|5.72|5.36|5.35|5.77|5.7|5.99|6.03|6.81|7.02|6.82|6.4|6.17|6.21|6.14|5.84|5.43|5.93|5.79|5.49|4.98|5.24|5.07|5.06|5.35|4.89|4.86|4.99|4.91|4.65|4.89|5.61|5.94|4.94|4.75|4.72|4.66|4.7|4.58|4.4|4.09|4.03|4.07|4.08|4.04|4.28|4.72|4.66|4.99|4.65|4.66|4.5|4.5|4.34|4.06|3.89|3.88|4.03|4.06|3.97|4.21|5.42|4.35|4.41|4.36|4.41|4.31|4.46|4.23|4.15|4.75|3.99|3.83|3.77|3.8|3.7|3.86|3.86|3.79|3.9|3.83|3.61|3.9|4.05|4.08|4.13|4.14|4.03|4.41|4.61|4.27|4.5|4.32|4.22|4.19||4.88|4.91|4.72|4.58|4.45|4.44|4.42|4.3|4.32|4.17|4.24|4.18|4.13|4.02|4.14|4|4|4.13|4.13|4.09|3.86|3.81|3.8|3.69|4.05|4.18|3.99|3.84|3.87|3.88|3.94|3.71|3.57|3.88|3.82|4.05|4.17
08230|100431|/equities/yilite|SHANGHAICOMP||19.91|20.04||18.28|19.9|20.1|20.67|21.02|21.73|21|20.58|21.38|21.81|22.21|22.23|22.16|22.28|22.25|20.85|22.46|23.06||23.44|24.01|24.02|24.46|24.26|24.76|24.5|25.98|26.6|25.5|25.03|25.68|27.1|28.09|29.01|26.89|28.72|27.93|27.98|27.82|27.46|26.07|23.65|24.56|26.49|27.1|26.69|26.65|27.41|28.28|29.3|29.16|29.28|26.77|25.2||25.94|24|24.52|25.01|24.98|25.5|23.9|21.88|22.68|23.45|21.3|19.01|21.81|21.11|22.84||23.61|23.38|24.95|24.24|25.38|27.06|28.11|28.3|27.98|28.29|26.9|27.45|29.58|30.06|29.3|29.58|28.1|25.2|25.26|24.88|23|24.69|26.69|30|27.1|27.9|25.79|26.21|27.33|26.3|23.74|24.62|23.3|22.69||24.4|24.68|25.38|27.2|28.12|27.86|29.06|26|25.02|25.32|24.5|24.75|24.16|25.81|27.63|27.81|26.78|28.61|28|27.8|27|24.6|22.51|24.63|23.42|23|26.47|28.29|27.22|28.77|31.78|32.8|30.4|34.5|29.91|27.7|25.5|24.15|26.17|26|25.5|19.67|21|20.3|18.45|18.51|19.7|20.19|21.6|21.5|21.12|22.88|23.5|24.31|28.7|28.17|26.5|28.45|25.22|23.23|23.33|24.64|22.41|21.8|18.25|19.69|18.88|18.47|18.56|18.19|19.66|18.86|21.67|21.79|21.19|20.35|19.4|19.7|19.63|21|21.06|18.49|19.83|17.8|17.03|15.5|14.65|14.27|14.49|14.01|12.68|13.26|13.11|12.9|13.28|13.02|12.6|13.19|14.03|13.25|14.45|13.8|13.55|13.46||16.05|16.46|15.88|15.41|15.25|15.11|15.13|14.75|15|15.47|15.7|15.76|15.48|15.22|15.68|16.43|16.93|16.41|16.06|15.79|15.5|15.09|15.29|14.69|16.61|17.52|17.65|19|19.08|19.62|18.03|16.94|16.54|17.43|16.78|17.15|16.81
08231|100886|/equities/xj-youhao|SHANGHAICOMP||4.23|3.42||4.58|6.12|6.16|6.4|6.38|6.29|6.17|6.41|6.01|6.59|6.53|6.43|6.28|6.19|6.33|5.68|5.8|6.25||6.2|6.2|6.15|6.46|7.07|6.84|7.21|7.46|7.51|7.58|7.43|6.95|6.87|6.61|6.92|6.97|6.89|6.84|6.95|7.1|7.16|6.89|6.35|6.63|6.13|6.35|6.38|6.42|6.7|6.77|6.52|6.47|6.37|6.28|6.14||6.03|6.21|6.75|6.42|7.1|7.23|7.26|6.48|6.6|6.66|6.55|6.05|6.65|6.73|6.68||7.05|6.75|7.65|7.87|8|8.07|7.72|6.89|6.88|6.5|6.21|6.19|6.67|6.2|6.29|6.24|6.37|6.63|6.58|5.67|5.4|4.96|4.8|5.01|4.85|4.93|5.03|5.14|4.84|4.73|4.52|4.54|4.39|4.38||4.56|4.71|4.57|4.5|4.8|4.37|4.29|4.24|4.16|4.23|4.1|4.06|4.01|4.11|4.42|4.58|4.4|4.5|4.56|5.49|4.48|4.25|4.09|4.15|4.03|4.12|4.28|4.34|4.47|4.51|4.04|3.93|4.08|3.86|3.92|3.87|4.05|3.85|3.7|3.55|3.63|3.58|3.55|3.96|3.85|3.54|3.72|3.62|3.44|3.12|3.1|3.33|3.53|3.47|3.61|4|4.06|4.25|4.34|4.56|4.38|4.3|4.49|4.4|4.38|4.7|4.97|5.24|5.14|5.56|5.66|5.08|5.09|4.98|5.22|5.06|4.94|5.11|5.03|6.35|5.26|4.69|4.38|4.58|4.46|4.54|4.35|4.25|4.42|4.45|4.4|4.73|4.83|5.02|4.97|5.12|5|4.97|5.08|4.63|4.96|4.68|4.58|4.64||5.41|5.56|5.55|5.32|5.39|5.31|5.37|5.14|5.02|4.88|5.08|5.19|5.33|5.26|5.94|4.91|4.94|5.15|5.14|5.13|4.88|4.82|4.77|4.7|4.85|5.17|5.26|5.16|5.36|5.38|5.46|5.15|4.94|5.32|5.33|6|6.68
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.67|3.6||3.43|3.58|3.29|3.42|3.5|3.49|3.47|3.6|3.74|3.8|3.89|3.88|3.81|4.01|4.1|4.01|4.09|4.1||4.22|4.24|4.13|4.24|4.39|4.3|4.17|4.45|4.51|3.88|3.82|3.78|3.74|3.78|3.89|3.87|3.87|3.81|3.88|4.04|3.96|3.97|4.12|4.34|4.2|4.2|4.28|4.5|4.53|4.7|4.59|4.23|4.18|4.15|4.28||4.05|4.1|4.06|4.09|4.31|4.41|4.34|4.31|4|4.03|3.7|3.53|3.9|3.92|3.86||4.01|4.07|4.34|4.18|4.34|4.63|4.67|4.48|4.5|4.49|4.53|4.95|5.02|5.14|5.69|5.76|5.72|5.73|5.77|5.66|5.49|5.78|5.84|6.41|6.14|5.71|5.46|5.53|5.79|6.4|5.9|6.13|6.01|5.63||5.88|5.55|5.79|5.28|5.38|5.68|5.61|5.58|5.51|5.33|5.27|5.4|5.85|6.09|6.49|6.98|7.24|8.2|9.04|10.19|8.45|8.07|7.8|7.97|7.56|7.4|7.88|7.33|6.09|5.63|5.58|5.75|6.06|5.85|5.99|5.67|6.26|7.25|6.73|7.01|6.41|6.66|6.2|5.48|6.16|6.09|5.3|4.44|4.27|4.04|3.97|4.06|4.3|4.36|4.63|4.62|4.54|4.72|4.51|4.63|4.7|4.75|4.5|4.4|4.15|4.11|4.13|4.09|4.07|4.03|4.22|4.15|4.23|4.36|4.4|4.43|4.45|4.45|4.33|4.34|4.52|4.32|4.12|4.2|4.11|4.25|4.12|4.13|4.12|4.15|4.06|4.02|4.1|4.04|4.06|4.06|4.06|4.33|4.53|4.3|4.55|4.41|4.28|4.24||5.01|5.08|5.09|4.96|5|5.03|4.86|4.79|4.85|4.52|4.6|4.51|4.55|4.46|4.56|4.46|4.52|4.69|4.85|4.61|4.39|4.41|4.41|4.38|4.54|4.77|4.83|4.76|5.02|5.1|5.24|4.98|4.93|5.08|5.07|5.13|5.3
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.82|0.84|0.8|||2.13|2.75|3.69|3.62|4.06|4.61|4.4|4.86|4.23|4.51|4.63|4.47||5.61|5.86|6.42|6|7.05|7.34|6.73|6.56|6.57|7.16|7.58|7.71|6.55|6.03|5.57|5.28|5|4.4|4.91|4.51|3.73|3.33|3.35|3.45|3.15|2.94|3.29|3.16|3.46|3.65|3.33|2.96|2.66|2.49|2.18|2.18|2.23|2.15|2.38|2.87|3.05|3.07|2.85|3.44|3.48|3.4|4.29|3.46|3.54|3.11|3.04|3.18|4.84|4.99|5.21|5.53|5.34|5.48|5.7|5.9|5.43|5.52|5.72|5.73|5.51|6.08|6.27|6.15|5.8|6.15|6.5|5.86|5.86|7.59|9.7|9.32|10.18|10.52|9.99|12.94|12.85|11.55|9.02|9.2|8.48|8.35|8.19|7.53|7.83|7.92|7.57|6.93|7.26|7.22|7.2|7.08|7|7.65|7.94|7.33|8.28|7.48|7.22|7.42||8.7|8.91|8.95|8.65|8.87|8.57|8.4|8.24|8.23|8.11|8.4|8.45|8.89|8.89|9.02|8.75|8.9|9.42|10.32|9.67|8.21|9.05|8.87|8.42|9.11|9.51|9.88|10|10.24|10.27|10.46|9.85|9.81|10.17|10.17|10.1|10.73
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||11.8|10.01||11.49|13.6|13.8|14.56|14.78|14.49|13.71|13.74|13.46|13.47|13.74|13.81|13.55|13.46|13.25|12.36|12.8|12.98||13.16|12.83|13.54|13.25|12.88|13.02|13.12|13.52|13.63|13.37|14.21|14.17|14.18|13.37|13.94|13.55|14.33|15.53|13.88|14.27|13.2|12.64|13.76|12.05|12.38|12.26|14.02|14.01|14.18|14.39|14.7|14.74|15.18|15.4|15.24||14.09|13.86|13.45|13.27|14.48|15.17|16.19|14.6|15.28|15.28|15.59|13.86|14.3|12.89|12.17||12.62|13.37|14.65|15.1|15.33|15.91|16.33|15.28|16.43|13.9|12.7|13.03|12.97|13.45|12.86|12.41|13.32|13.17|13.19|11.68|11.03|10.88|11.55|11.51|12.24|11.99|12.84|13.27|12.47|12.5|11.98|12.2|12.04|12.12||12.74|13.12|13.16|12.95|12.86|13.53|13.88|13.79|12.98|14.59|14.37|13.6|13.88|12.39|12.5|12.8|12.96|14.01|12.86|11.81|10.25|10.25|10.32|10.3|9.92|9.98|10.05|10.39|10.2|9.98|10.12|10.17|9.99|9.86|9.85|9.77|9.97|9.65|9.63|10.73|11.08|11.55|11.21|11.48|11.56|11.29|11.6|11.1|10.91|10.51|10.48|10.65|11.16|10.57|10.79|11.4|11.54|11.93|12.17|12.93|12.77|13.07|12.79|12.81|12.51|12.51|12.72|12.66|12.3|12.33|12.75|13.7|14.63|13.8|13.65|13.43|13.21|13.2|12.9|13.23|14.4|15.76|14.92|15.05|14.18|13.34|13.31|18.46|18.04|16.98|16.7|16.96|16.26|16.1|14.92|14.3|13.82|14.78|13.97|13.68|13.7|13.2|12.82|11.99||13.73|13.28|13.19|12.43|12.21|11.95|11.77|11.45|11.68|11.51|12.41|12.67|12.8|13.09|12.82|12.26|12.26|12.87|12.85|12.78|12.1|12.25|12.15|11.9|12.6|12.2|12.28|12.5|12.57|12.5|13.33|11.77|11.44|12.48|12.04|12.26|12.51
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||14.25|11.07||12.58|15.26|16.29|18.82|19.21|18.69|18.09|17.81|26.01|27.75|27.84|27|27.32|25.3|27.21|23.43|23.21|23.39||23.12|23.7|21.59|19.48|19.5|17.67|16.83|15.86|16.31|16.33|16.22|16.37|15.8|15.45|15.3|14.47|14.9|15.15|15.22|14.91|14.94|15|14.83|15.68|16.49|17.5|16.85|17.32|16.84|17.23|17.96|17.86|18.3|18.45|18.46||18.39|18.48|17.9|18.19|19.9|20.17|19.7|16.17|16.4|16.35|16.89|14.7|16.21|17.1|17.3||26.55|27.6|27.88|28.68|27.6|28.01|28.87|29.2|30.4|28.9|31.73|31.49|29.65|28.25|26.51|27.68|29.24|27.73|26.85|24.95|24.2|24|25.7|26.88|26.87|25.74|26.18|25.99|25.41|26.88|25.17|25.29|23.45|24.31||23.95|26.91|26.59|23.47|21.69|23.81|22.98|24.14|22.19|19.22|18.63|19.79|19.33|21.1|20.95|21.08|20.8|18.41|18.55|20.21|18.11|18.8|16.31|16|15.25|15.68|14.63|13.49|14.25|13.85|14.26|14.27|14.87|14.63|14.61|14.4|14.86|14.55|14.69|16.23|16.96|16.45|16.26|16.05|16.02|16.2|16.56|15.23|15.54|14.35|14.82|15.41|14.9|14.08|14.19|15.13|15.5|17.2|17.8|16.66|17.42|18.28|17.1|18.15|17.38|18.58|21.61|21.5|19.77|18.27|20.16|20.4857|22.2857|22.9572|23.2143|20.8572|20.8429|19.4857|18.4214|15.2143|15.4571|14.5857|14.2143|14.7714|14.6786|16.3071|15.6429|17.1429|14.4286|14.25|13.4714|13.9357|14.6429|15.0143|16.2857|16.4|17.6214|19.0714|10.85|||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.24|5.93||5.4|6.3|6.42|6.65|6.86|6.9|6.9|7.3|7.46|7.8|8.06|8.04|8.27|7.45|8.61|7.48|8.42|8.48||8.27|8.38|7.73|7.81|7.88|7.44|7.3|7.02|6.92|6.95|7.03|7.2|7.1|6.92|6.93|6.82|6.97|7.05|6.92|7.06|7.2|7.2|6.98|7.28|7.25|7.06|6.95|6.94|6.79|6.92|6.66|6.45|6.15|6.06|6.07||5.93|6|6.04|6.15|7.15|7.06|6.78|6.66|7.11|6.77|6.11|5.9|6.13|5.99|5.69||5.6|5.83|6.09|6.04|5.99|6.08|6.21|6.1|6.27|6.35|6.32|6.76|6.64|6.8|6.71|6.08|6.05|6.15|6.24|6.52|6.23|6.04|6.33|7.2|7.93|7.86|8.66|8.1|7.87|7.94|7.57|7.1|6.56|6.8||7.73|10.21|10.27|9.21|8.17|7.6|7.3|7.68|7.9|6.3|5.96|5.88|6.06|6.63|6.25|7.27|7.28|7.68|7.9|7.98|7.36|6.41|6.2|5.72|5.66|5.7|6|5.97|5.59|5.86|5.5|5.22|5.5|5.63|5.62|5.88|5.55|5.26|5.54|5.26|5.17|4.96|4.88|4.95|4.88|4.72|4.92|4.82|4.9|4.7|4.62|4.74|5|4.7|4.83|4.99|5.02|5.2|5.09|5.46|5.31|5.4|5.34|5.3|5.26|5.49|5.89|6.05|5.58|5.85|5.92|5.82|6.18|6.55|6.85|6.84|8.99|5.88|5.36|5.18|5.6|5.19|5|5.09|4.95|4.98|4.88|4.81|4.92|5.01|4.92|5.01|5.21|5.08|5.07|5.01|5|5.27|5.65|5.4|5.7|5.79|5.73|4.85||5.2|5.89|5.85|5.65|5.78|5.69|5.65|5.55|5.5|5.49|5.74|5.83|5.95|5.77|5.92|5.74|5.75|6.16|6.41|6.15|5.88|5.85|5.65|5.6|5.85|6.05|6.1|6.02|6.15|6.24|6.23|5.91|6.15|6.47|6.31|6.62|6.83
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.49|2.46||2.36|3|2.99|3.16|3.25|3.21|3.17|3.23|3.15|3.26|3.28|3.3|3.22|3.26|3.12|2.96|3.14|3.13||3.22|3.23|3.28|3.09|3.2|3.14|3.18|3.26|3.38|3.34|3.19|3.18|3.15|2.92|3.08|3.04|3.13|3.09|3.15|3.2|3.23|3.26|3.16|3.29|3.34|3.39|3.47|3.4|3.45|3.67|3.74|3.69|3.38|3.33|3.28||3.13|3.18|3.13|3.16|3.3|3.42|3.33|3.3|3.23|3.33|3.23|3.1|3.38|3.53|3.55||3.59|3.61|3.98|3.83|4.06|3.92|3.96|3.79|3.9|3.93|3.83|4.01|4.05|4.2|4.21|4.13|3.93|3.94|3.94|3.9|3.73|3.7|3.96|5.23|4.71|4.6|4.55|4.21|4.37|4.78|4.6|4.55|4.46|4.39||4.37|4.59|4.87|5.15|4.85|5.47|5.06|5.64|5.22|4.88|4.01|4.06|4.72|5.03|5.09|5.68|6.25|6.57|6.94|6.17|4.63|4.86|4.7|4.16|3.99|3.57|3.7|3.73|3.56|3.29|3.52|3.43|3.45|3.36|3.1|3.11|3.15|3.19|2.92|3.1|3.09|2.91|2.62|2.66|2.83|2.8|2.82|2.69|2.77|2.48|2.47|2.24|2.52|2.25|2.18|2.35|2.45|2.32|2.2|2.32|2.29|2.36|2.24|2.08|1.98|1.93|2|2.04|2.03|2.03|2.13|2.11|2.14|2.13|2.3|2.24|2.21|2.19|2.05|2.09|2.07|2|1.94|1.94|1.95|1.95|1.92|1.88|1.96|1.98|1.94|2.05|2.08|2.03|1.86|1.89|1.91|2.01|2.16|1.85|1.92|1.87|1.89|1.77||2.11|2.18|2.14|2.09|2.12|2.1|2.1|2.06|2.06|1.96|2.09|2.14|2.34|2.35|2.39|2.36|2.35|2.45|2.52|2.49|2.4|2.37|2.39|2.37|2.49|2.57|2.6|2.58|2.66|2.66|2.7|2.6|2.52|2.59|2.52|2.63|2.7
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||26.8|25.56||22.58|26|25.62|25.66|26.58|27.44|26.38|28.2|29.6|29.55|29.59|31.6|30.01|29.4|31.67|31.75|34.19|33.76||33.92|33.71|33.18|32.3|32|31.97|32.61|35.06|35.2|34.2|36.73|35.65|37|37.15|38.33|34.93|35.26|34.29|33.99|32.76|33.83|36.75|39.25|39.29|41.22|41.01|41.1|37.21|36.91|37.01|35.85|36.01|36.23|35.35|35.22||33.8|34.11|32.63|31.6|33.2|34.1|35.5|34.15|35.21|34.8|42.21|42|45.76|40.83|42.66||41.04|40.43|45.17|45|37.61|40.5|34.51|34.35|33.16|31.16|31.71|32.72|29.68|29.99|30.35|28.14|28.36|26.97|26.73|26.31|25.6|23.15|23.5|24.35|25.4|26.87|26.72|28.41|29.5|30.78|31.01|30.81|28.24|29||30.82|31.37|31.46|32.5|35.19|35.28|29.94|32.4|32.66|31.95|32.77|30.44|30.48|31.75|34.96|28.6|28.2|29.97|29.56|32.68|27.28|25.82|26|25.77|26.38|25.8|24.56|23.9|23.53|23.71|24.71|25.89|23.82|24.69|24.08|24.08|23.88|23.62|22.78|23.9|24.65|23.6|23.44|23.79|23.15|23.2|24.21|25|23.25|22.2|21.72|23.48|25.58|26.35|26.47|27.05|27|27.85|28.45|28.69|29.6|28.63|28.02|29|28.7|29.59|30.3|29.8|29.45|30.5|32|30.61|31.41|31.5|30.92|30.98|30.3|31.48|30.88|32.35|33.9|31.95|31.36|31.01|30.39|30.8|29.75|30.54|31.6|32.46|31.37|31.58|32.26|32|32.44|34|36.12|41.92|35.33|33.96|33|31.13|29.95|29.59||34.28|35.12|33.15|32.78|32.57|32.37|32.2|31.48|31.9|31.4|32.5|32.89|33.16|32.44|34.01|33.4|33.49|36.24|36.15|36.5|31.99|32.52|32.68|31.81|33.64|35|34.8|35.2|37.35|38.43|38.27|36|37.46|38.1|35.7|35.01|36.39
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||5.99|4.36||5.25|8.73|8.49|9.27|9.38|9.24|9.54|10.01|9.77|10.44|10.13|10.2|9.38|9.38|9.65|9|9.38|9.35||9.21|9.06|9.34|9.41|9.39|9.47|9.97|10.78|11.39|9.92|9.82|10.2|10.28|9.83|10.29|10.24|9.96|9.18|9.25|9.52|8.78|8.67|8.26|8.85|8.9|9.4|9.48|9.39|9.57|10.23|10.39|10.97|10.55|10.88|10.88||11.1|12.48|12.01|12.31|10.05|9.21|9.62|8.36|8.82|9.17|9.27|7.95|8.37|9.1|8.85||10|9.79|8.41|8.1|8.12|8.88|8.84|8.28|8.86|9.51|8.97|10.06|11.04|9.65|8.44|8.33|10|10.64|7.68|6.9|6|6.03|6.75|7.55|7.12|7.32|7.37|7.22|7.3|7.82|7.9|7.52|7.35|7.46||7.77|8.52|10.2|8.25|8.14|8.19|7.69|7.77|7.58|7.62|7.39|7.21|6.81|6.98|7.19|7.3|7.14|7.46|7.58|8.06|8.37|8.94|7.69|7.63|7.3|7.72|8|7|7.52|6.97|7.28|6.88|6.97|6.82|6.88|6.65|6.62|6.26|6.28|6.65|7.44|6.5|6.29|6.29|6.45|6.36|6.62|6.39|6.49|6|6.05|7.22|6.91|6.9|8.2|9.11|9.1|8.63|8.35|8.7|8.03|8.16|7.4|7.34|6.42|7.02|7.12|7.24|6.88|7.19|7.58|7.07|8.28|7.58|7.59|7.7|7.72|7.68|7.45|7.47|7.47|7.13|6.88|7|6.99|7.23|7.14|6.8|6.95|7.14|6.94|7.22|7.6|7.25|7.39|7.19|7.11|7.87|8.19|7.92|8.39|7.65|7.23|7.35||9.18|9.1|8.83|8.67|8.65|8.81|8.09|7.65|7.62|7.84|8.37|8.6|8.84|8.91|9.51|9.33|9.31|10.03|10.43|10.99|8.89|9.11|8.69|8.64|9.27|9.8|9.98|10.06|11.65|10.6|10.54|10.25|9.92|10.61|10.76|10.99|12.2
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||16.19|15.4||13.48|14.33|14.09|14.93|15.19|16.28|15.98|16.07|16.25|16.35|16.35|16.71|16.41|16.63|16.57|16.5|17.24|17.71||17.91|17.56|17.91|18.23|17.5|17.45|17.32|18.65|18.56|18.4|18.78|19|20.5|19.18|19.04|16.69|17.93|18.13|18.3|16.79|17.25|17|15.99|16.93|17.11|18|18.24|17.5|18.16|19.29|19.92|19.66|18.08|16.19|16.49||15.44|15.36|14.92|14.76|15.07|15.7|15.95|15.65|15.91|16|15.51|13.89|14.75|15.04|14.16||14.65|16|16.81|17.12|17.1|18.07|19.24|19.25|19.42|18.41|17.94|19.45|20.6|20.3|19.66|18.65|19.14|17.25|18.03|18.3|17.8|19.28|21.7|22.64|23.27|23.74|23.61|25.26|26.61|30.58|31.08|30.98|30.39|29.98||31.21|31.48|32.5|31.69|31.6|31.17|32.3|31.54|32.31|34|34.1|35.18|35.8|37.39|37.49|36|36.02|36.66|36.75|37.52|37.52|42.27|42.1|42.84|41.75|35.37|39.16|39.68|40.88|41.04|42.2|40.3|43.09|42.9786|43.5|41.8929|40.9429|40.8572|43.5714|43.7286|41.0857|43.25|43.5|43.8714|44.7429|45.2214|50.7|52.5|58.5786|61.1429|55.7643|53.9929|62.9643|56.75|57.2857|49.2429|48.6072|48.4286|45.0857|40.1857|38.85|38.9286|40.0643|37.2857|36.4714|36.8714|41.7786|42.5|42.55|42.7143|43.2143|42.1143|46.8|43.5786|44.2857|41.3|45.0857|42.2|37.15|34.55|33.2072|30.6929|33.2929|30.6286|29.2857|26.9857|22.9643|22.0394|23.1133|21.9507|20.1576|20.0887|19.5074|18.7192|18.3941|15.5172|13.7635|14.9902|16.4975|16.2069|15.4877|14.0099|13.5172|12.7931||14.532|14.5665|14.7291|14.8818|15.1576|14.4286|14.0296|13.8621|14.0049|13.4729|13.9902|13.5911|12.8128|12.6995|12.8818|12.5123|12.7044|13.4236|13.0837|13.0394|11.9458|12.2168|12.2266|11.798|12.3005|12.5123|12.1429|12.2906|11.3596|11.2808|10.7685|10.3005|9.6552|9.8621|9.8768|9.6404|9.7586
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||15.75|12.55||15.12|15.04|16.63|17.49|17.46|17.97|18.75|17.83|16.96|16.5|16.36|15.7|12.9|11.9|11.8|11.83|12.25|12.78||12.21|12.58|12.65|12.92|11.99|12.21|12.56|12.12|11.26|9.75|10.22|11.06|11.59|11.3|11.24|10.19|9.85|9.99|8.76|8.01|||13.28|15.1|16.41|17.26|16.26|16.6|15.95|17.2|18.8|16.53|15.99|16|16.1||17.24|17.35|15.19|16|15.8|16.2|17|13.38|13.43|14.76|14.31|13.99|13.8|14.08|13.18||13.9|10.5|9.33|11.24|12.69|12.58|10.4|10.36|9.31|8.2|8.21|8.3|8.27|8.78|7.99|7.56|9.29|7.34|7.18|5.63|6.32|6.43|7.73|7.76|7.26|6.53|6.08|5.06|5.47|5.41|4.78|4.59|4.39|4.41||4.77|4.82|4.77|4.72|4.72|4.83|4.84|5.03|4.75|4.45|4.44|4.17|4.13|4.33|4.26|4.41|4.33|4.66|4.64|4.95|4.86|4.88|4.65|4.63|4.23|4.3|4.44|4.5|4.82|5.05|4.81||4.2|3.69|3.45|3.33|3.66|3.42|3.68|4.75|5|4.8|4.8|4.86|4.98|4.09|4.47|4.81|4.22|3.24|3.33|3.76|4.43|4.29|4.84|5.39|5.51|5.79|6.56|6.89|6.92|7.13|7.22|7.34|7.15|7.55|7.9|7.95|||7.33|7.25|7.51|7.73|7.69|7.62|8.09|8.04|8.18|7.58|7.9|7.24|7.2|7.11|7.09|7.15|7.07|6.98|7.25|7.1|7.02|7.53|7.37|7.53|7.89|7.71|9.03||8.54|7.4|8.9|7.79|7.32|6.76||7.95|8.25|8.18|7.4|7.58|7.2|7.07|6.92|7.02|6.95|7.28|7.78|7.93|8.07|8.54|8.42|8.33|9.87|9.49|9.18|8.93|9.4|8.64|8.74|8.9|8.62|8.54|8.8|9.32|9.5|9.54|9.44|8.89|8.5|7.8|8.38|8.96
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||26.76|22.83||22.76|22.81|21.08|21.34|21.73|19.8|20.66|19.88|19.51|20.62|20.17|19.77|19.81|19.34|19.26|19.75|20.05|20.2||20.56|20.79|19.34|18.73|17.36|16.83|17.54|17.07|17.78|17.89|19.69|33.99|30.11|28.15|28.9|28.22|27.66|31.28|35|34.01|33.65|33.8|34.28|33|34.12|35.6|33|31.36|32.35|34.7|35.68|32.59|33.3|34.4|35.79||35.14|33.16|33.66|34.63|37.41|38.62|39.6|39.23|37.95|44.11|43.57|43.5|46.1|47.32|50.97||50.27|49.42|54.17|50.93|49.22|44.7|42.36|35.6|36.63|36.09|35.84|37.72|39.23|36.03|38|42.5|39.26|39.92|36.7|35.13|33|35|33.6|35.4|37.75|37.7|37.58|33.15|32.11|36.6|30.19|30.12|30.05|23.73||24.78|22.6|23.15|24.55|25.74|26.95|22.69|25|22.4|22.81|22.42|23.41|22.5|28.72|30.14|27.2|29.31|29.8|31.23|29.41|26.29|21.01|16.98|18.34|17.4|17.7|17.26|18.45|14.55|14.89|15.43|14.5|15.2|14.59|13.47|13.28|13.62|14.89|12.95|13.94|14.7|13.56|13.25|13.6|12.83|13.01|11.98|9.61|9.5|9.01|8.52|8.71|9.85|10.04|10.24|10.06|10.55|10.79|10.51|11.17|11.4|10.07|9.42|9.36|9.03|9.35|9.92|9.57|9.26|9.58|9.87|9.12|9.2|9.3|9.21|9.17|9.05|9.24|9.08|9.29|10|9.86|8.76|8.91|8.6|8.61|8.47|8.31|8.22|8.41|8.18|8.23|8.64|8.58|8.64|8.59|8.41|9.11|9.15|8.91|9.39|9.24|8.89|8.71||10.12|10.44|10.51|9.95|9.84|9.53|9.33|9.42|9.27|10.14|10.54|10.49|10.85|10.57|10.95|10.65|10.65|11.12|11.56|11.25|10.53|9.27|9.22|9.23|10.1|10.44|10.33|10.31|10.61|11.02|10.54|10.11|10.58|10.61|10.62|10.63|10.56
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.35|3.8||4.22|5.73|5.26|6.24|5.07|5.08|4.84|5.09|4.82|5.04|5.03|5.07|4.93|4.9|4.74|4.6|4.67|4.82||4.94|4.96|5.03|5.05|4.99|5.1|4.96|5.15|5.22|4.86|4.84|4.92|5.01|4.7|4.95|4.8|4.92|5.33|5.13|5.07|5.12|5.35|5.32|5.47|6.39|5.95|6.04|6.15|6.29|6.71|6.9|7|7.5|7.65|5.05||4.7|4.73|4.61|4.71|4.96|4.98|4.94|4.92|4.8|4.8|4.68|4.35|4.7|4.66|4.66||4.98|5.08|5.32|5.11|5.03|5.4|5.51|5.18|6.08|4.94|4.72|4.98|5.11|5.4|5.12|5.03|5.05|5|4.92|4.86|4.5|4.54|4.72|5.13|5.36|5.47|5.85|6.7|5.1|5.31|5.25|5.39|5.32|5.13||5.36|5.57|5.68|5.58|5.42|5.49|5.31|5.33|5.18|5.19|5.18|4.98|4.99|5.3|5.47|5.64|5.58|6.29|6.28|6.5|6.79|6.47|6.24|6.19|6.06|5.65|5.83|5.96|5.65|5.36|5.47|5.07|5.27|5.19|5.41|5.3|5.69|5.77|5.59|5.23|5.38|5.14|4.88|5.16|4.98|4.98|5.07|4.99|4.85|4.63|4.42|4.95|5.23|5.09|5.3|6.06|6.32|5.94|4.81|4.97|4.8|4.86|4.83|4.89|4.33|4.45|4.51|4.59|4.6|4.45|4.62|4.58|4.77|4.98|4.95|5.04|5.14|4.94|4.86|4.84|4.94|4.6|4.44|4.48|4.51|4.58|4.43|4.31|4.33|4.48|4.56|4.56|4.81|4.71|4.84|4.7|4.66|4.83|5.15|4.85|5.14|4.92|4.55|4.45||4.74|4.98|4.98|4.72|4.67|4.56|4.47|4.42|4.36|4.35|4.54|4.42|4.39|4.36|4.49|4.43|4.37|4.63|4.74|4.68|4.46|4.42|4.27|4.28|4.52|4.76|4.75|4.87|5.06|5.18|5.55|5.3|4.6|4.93|4.97|4.75|4.92
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.284|0.273||0.27|0.289|0.266|0.273|0.253|0.256|0.25|0.252|0.251|0.253|0.269|0.245|0.243|0.232|0.233|0.241|0.256|0.265||0.269|0.268|0.275|0.295|0.322|0.325|0.339|0.348|0.338|0.325|0.33|0.333|0.333|0.332|0.34|0.349|0.357|0.365|0.348|0.345|0.369|0.381|0.377|0.383|0.387|0.379|0.39|0.383|0.402|0.412|0.413|0.42|0.419|0.433|0.397||0.394|0.396|0.386|0.389|0.397|0.397|0.39|0.384|0.386|0.381|0.377|0.378|0.382|0.389|0.376||0.401|0.414|0.419|0.422|0.417|0.424|0.427|0.42|0.43|0.416|0.426|0.43|0.431|0.433|0.425|0.423|0.422|0.423|0.421|0.422|0.412|0.422|0.433|0.437|0.443|0.444|0.444|0.467|0.433|0.448|0.444|0.447|0.447|0.449||0.451|0.453|0.454|0.457|0.443|0.45|0.446|0.445|0.434|0.449|0.445|0.429|0.434|0.449|0.454|0.459|0.461|0.466|0.455|0.472|0.48|0.456|0.459|0.46|0.456|0.437|0.446|0.451|0.436|0.434|0.454|0.442|0.452|0.451|0.442|0.439|0.444|0.427|0.423|0.43|0.424|0.429|0.427|0.435|0.427|0.428|0.443|0.448|0.449|0.439|0.419|0.444|0.48|0.462|0.469|0.474|0.486|0.477|0.415|0.424|0.43|0.434|0.428|0.431|0.394|0.4|0.405|0.405|0.395|0.371|0.39|0.406|0.42|0.429|0.42|0.428|0.445|0.422|0.411|0.411|0.435|0.389|0.358|0.367|0.34|0.347|0.358|0.345|0.35|0.415|0.418|0.432|0.476|0.491|0.496|0.492|0.528|0.541|0.558|0.529|0.533|0.52|0.494|0.471||0.519|0.511|0.524|0.508|0.499|0.466|0.473|0.443|0.463|0.448|0.456|0.446|0.424|0.411|0.426|0.414|0.414|0.413|0.433|0.422|0.407|0.412|0.411|0.423|0.452|0.463|0.465|0.468|0.479|0.493|0.496|0.485|0.463|0.472|0.468|0.488|0.512
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||14.64|13.9||12.73|15.5|15.72|16.66|16.72|17.35|16.84|17.27|17.13|18.22|19.06|19.93|16.42|16.4|16.13|15.03|15.41|15.18||15.15|14.98|14.82|15.48|14.73|14.35|14.02|14.94|15.76|15.33|15.46|15.65|15.6|15.53|15.25|14.34|14.55|16.61|15.34|15.34|14.6|14.55|14.26|14.43|14.95|15.73|15.03|14.38|14.81|15.46|15.8|15.47|15.5|15.13|15.13||14.52|14.32|14.35|14.23|15.07|15.5|15.13|14.7|14.83|14.71|14.99|13.18|13.53|13.6|13.3||13.74|14.68|15.72|15.16|15.26|15.95|16.24|16.14|16.3|16.5|15.01|14.02|14.35|15.62|15.06|15.1|14.79|14.4|13.85|13.03|12.1|11.9|12.26|13.34|13.51|14.07|14.69|14.02|13.88|14.58|14.66|14.83|15.19|14.76||15.31|16.88|16.57|16.68|16.59|17.24|19.58|17.08|16.68|16.6|15.6|14.48|13.92|15.04|14.7|15.55|15.2|16.2|16.4|16.89|16.8|18.26|17.81|17.93|13.3|12.97|13.31|13.25|14.12|13.55|13.81|13.63|14|14.04|13.99|13.73|14.05|13.73|13.39|13.88|14.21|14.12|13.6|13.5|13.98|13.51|14.26|13.47|13.28|12.54|12.08|12.72|13.45|13.5|13.45|14.55|14.15|15.51|15.28|16.57|17.6|17.04|17.1|16.53|15.59|15.01|14.76|14.19|13.99|17.79|15.47|14.58|16.26|16.65|16.87|15.58|15.45|16|15.3|16.33|16.88|15.4|15.55|15.3|14.71|15.25|15|13.68|14.43|14.49|13.89|16.15|15.14|15.3|15.19|13.15|12.43|12.79|13.8|13.29|14.01|13.24|12.64|12.97||15.33|15.56|15.44|15.11|15.31|14.79|14.25|14.1|15.28|16.21|15.41|14.92|14.79|14.44|13.9|14.18|14.29|14.83|14.86|14.44|13.73|13.11|13.56|13.39|15|14.97|15.23|15.28|16.05|16.11|17.37|16.69|15.83|16.09|15.3|15.51|16.4
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.22|2.1||2.02|2.45|2.4|2.62|2.62|2.6|2.5|2.55|2.59|2.66|2.7|2.71|2.65|2.7|2.7|2.62|2.75|2.74||2.8|2.86|2.8|2.87|2.93|2.89|2.96|3.1|3.05|2.93|2.93|2.95|2.89|2.73|2.83|2.75|2.85|2.84|2.97|3.01|3.08|3.07|3.21|3.38|3.29|3.3|3.42|3.39|3.43|3.64|3.62|3.56|3.65|3.69|3.7||3.42|3.35|3.34|3.27|3.5|3.64|3.58|3.48|3.43|3.63|3.63|3.21|3.92|4.1|3.83||4.14|4.33|5.01|4.59|4.47|4.58|4.21|4.18|4.64|4.01|3.31|3.52|3.53|3.61|3.6|3.63|3.66|3.63|3.78|3.43|3.32|3.44|3.8|4.04|4.1|4.13|4.32|4.41|4.32|4.88|4.79|4.69|4.55|4.15||4.23|4.43|4.53|4.46|4.5|4.53|4.6|4.55|4.69|4.51|4.3|4.15|4.66|4.95|5.1|5.36|5.48|5.9|6.36|6.99|6.57|5.55|4.06|4.18|3.75|3.73|4|3.76|3.66|3.21|3.35|3.3|3.63|3.58|3.74|3.71|3.93|4.11|3.8|3.94|3.79|3.74|3.52|3.75|4.48|3.88|3.24|3.21|3.42|3.25|3.08|2.9|2.74|2.65|2.86|3.01|3.2|3|2.78|3.03|3.22|3.19|2.76|2.65|2.36|2.35|2.26|2.3|2.22|2.2|2.45|2.56|2.17|2.32|2.34|2.38|2.24|2.14|1.97|1.98|2.13|1.85|1.74|1.77|1.76|1.81|1.79|1.81|1.79|1.7|1.76|1.58|1.66|1.66|1.67|1.67|1.7|1.87|1.88|1.73|1.76|1.71|1.62|1.62||1.89|1.91|1.92|1.89|1.85|1.82|1.82|1.81|1.79|1.74|1.8|1.84|1.86|1.86|1.89|1.86|1.86|1.92|2.02|1.99|1.9|1.88|1.86|1.84|1.93|2.01|2.04|2.03|2.18|2.28|2.36|2.01|1.94|1.94|1.94|1.98|2.01
08247|102963|/equities/yibin-paper|SHANGHAICOMP||9.17|8.17||8.73|11|11.05|11.8|11.82|11.67|11.7|12.68|11.34|11.77|11.72|11.69|11.56|11.56|11.5|11.21|11.35|11.79||11.78|11.8|11.88|11.87|11.78|12.07|12.11|12.57|12.78|12.34|12.15|12.52|12.28|11.84|12.19|12.18|12.15|12.19|12.18|11.94|11.96|11.9|11.45|11.87|12.36|12.45|12.89|12.75|12.9|13.66|13.88|13.48|13.75|13.3|13.15||12.77|13.46|13.21|13.11|13.63|13.32|13.29|13.18|13.53|13.51|12.45|11.42|12.22|12.15|11.77||12.18|13.09|13.29|13.43|13.6|14.03|13.83|12.19|12.76|12.5|11.8|12.38|12.88|13.26|12.96|12.03|12.74|11.8|11.89|11.85|10.3|10.02|10.62|11.51|11.77|11.95|12.3|12.46|12.82|12.71|12.59|12.66|12.38|12.1||12.9|13.35|13.83|13.68|13.4|14.18|14.01|14.1|13.55|14.22|14.06|15.73|15.76|16.66|13.88|15.13|15.27|15.15|13.22|14.07|13.2|14.05|15.24|13.73|11.2|11.08|12.11|12.55|12.25|11.86|12.5|12.74|13.61|14.31|14.71|14.14|12.21|12.77|12.11|11.26|11.65|12.35|12.52|12.49|13.72|13.95|15|12.22|12.05|11.33|13.51|14.35|17.17|19|10.88|8.08|8.17|8.73|9.09|9.66|9.56|9.79|9.57|9.71|9.91|10.5|10.95|11.16|10.94|11.09|11.61|11.68|11.44|11.17|11.61|11.36|11.71|11.15|10.89|10.9|11.1|10.75|10.55|10.73|10.4|10.3429|10.7143|9.8786|10.0714|10.1571|10.0714|9.6643|9.6929|10.1714|9.9857|9.7857|9.5|9.8571|10.3571|9.3857|10.1214|9.5571|9.35|9.7357||12.4071|11.6571|11.5714|11.5071|11.7286|11.6214|11.6071|11.9929|12.4357|13.3429|13.5714|13.2857|12.8571|12.8571|13.2429|13.1143|12.9286|13.3214|13.1643|12.8357|12.5286|12.4929|12.6357|12.6286|13.7143|13.3643|13.4571|12.5357|12.7357|12.7714|12.6143|11.9143|11.7857|12.6357|12.2571|12.2143|12.7
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||38.8|42.5||38.9|38.6|39.65|39.61|41|40.4|37.46|36.09|36.21|38.13|37.96|37.66|37.7|35.97|34.09|31.75|33.68|34.9||35.07|34.25|34.33|35|39.5|37.95|38.4|39.31|38.6|37|36.57|37.16|37|37.41|37.83|34.69|35.1857|52.07|50.92|51.4|52.44|49.69|50.98|56|56.04|58.25|57.6|56.88|56.76|57.93|58.69|60.88|57.13|56.74|58.74||62.14|63.85|62.8|60.56|62.66|67.12|69.3|63.51|66|64.5|63.77|57|54.58|53.5|49.91||46.9|49.58|52.48|52.23|51.63|50|48.24|52.58|51.8|50.02|52.12|52.3|52.27|53.05|46.02|46.5|45.65|45.64|42.85|41.65|41.06|38.45|35.7|35.81|36|39.38|40.63|43|50.41|48.48|49.2|50.36|50.63|50.35||54|54.01|55.05|55.75|49|49.72|51.14|44.42|46.93|46.8|48.24|51|47.79|49.15|52.15|52.05|52.6|51.75|49.47|52.6|55.35|50.34|53.72|51.9|44.28|48.72|49.41|50.76|50|54.51|56.02|56.4|57.41|64|66.2539|63.0769|62.0692|62.6923|69.6154|67.1539|65.1693|67.6|69.9462|66.7308|67.1539|62.2923|64.6077|67.8|78.1846|81.9231|76.4923|77.9231|77.6846|75.3846|69.2462|69.3769|72.2462|68.1385|72.7693|78.4539|77.5308|75.8077|83.3846|81.2308|79.2231|68.1385|74.4846|74.7231|76.9308|77.0462|78.8|77.6923|79.9154|77.1693|71.3|67.4616|68.3769|67.8154|65.3846|69.2308|66.1539|63.6|64.7769|64.5923|60.9231|61.4154|60.8231|52.3077|51.5385|53.8407|52.1978|53.5165|56.8627|52.9121|53.3022|48.3682|44.5055|43.9066|49.4066|44.8682|45.6594|46.2473|47.8792|43.9561||43.2143|41.8737|38.8407|39.011|39.4726|42.1209|41.9781|41.5385|43.8242|48.077|48.6044|46.1539|47.8132|48.1374|46.1209|43.4945|43.5715|42.9506|41.3956|43.0824|42.033|42.6484|41.7583|39.5055|38.3462|38.6429|36.7033|37.1923|38.3517|38.9451|34.6484|33.0769|31.5879|34.1978|33.9396|35.4671|33.5165
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||26.43|22.89||20.21|23.19|24.2|27.37|29.15|31.55|30.71|32.6|32.52|33.5|32.5|34.58|32.41|32.24|29.5|29.72|36.28|33.95||34.91|29.59|31.88|31.87|32.1|33.05|35|37.49|36.91|35.89|36.66|40.8|45.6|45.54|39.15|37.46|39.9|40.11|42|40.88|39.95|37.5|37|41.95|43.5|40.85|41|36.54|37.55|41.01|42.1|40.7|42|43.5|38.61||35.48|34.81|31.76|31.99|34.8|36.6|38.37|37.07|39.1|37.8|36.59|34.89|42.69|42.61|40.31||43.59|44.2|47.95|47|49.9|58.35|65.1|69.8|71.56|68.5|72.16|72.5|73|57|55.36|54.31|56.41|51.79|53|45.21|41.72|41.26|45.02|49.72|51.76|57.3|55.93|57.9|60.76|60.8|65.62|61.47|59|64.64||70.86|73.6|69.56|76.35|75.35|76.84|70.85|76.49|78.47|77.9|70.99|58.9|59.44|57.48|47.81|48.5|50.8|53.6|52.71|55.88|53.71|56.6|56.18|60|59.6|60.89|59.68|65.98|65.7643|63.6286|64.7572|57.3929|58.4286|57.4715|62.3572|59.2857|62.25|65.3|65.4143|64.6857|63.9929|62.8357|63.7215|62.8929|63.8786|59.0286|66.1357|57.2715|60|59.2857|56.45|57.6429|65.7143|65.7857|72.1429|68.9286|67|62.8572|61.7429|61.5715|58.0786|57.4357|60.7072|62.4572|59.3786|57.5786|62.1143|58.55|57.0643|55.9572|60.7357|61.3357|66.9572|69.2357|67.9215|81.7429|82.7857|80.3929|74.4143|67.7929|72.1429|65|54.7143|52.8827|52.6123|54.4337|53.2654|55.2654|56.7654|53.5102|53.546|50.7296|50.7143|49.949|47.9592|45.0204|44.3776|46.5409|48.9184|49.4643|51.0102|44.0306|43.8776|39.4643||44.949|42.8113|38.3062|33.9286|35.6072|30.7908|31.4796|31.6327|32.6021|31.6327|29.3623|29.7551|36.0562|34.2245|33.8368|32.8368|33.5715|35.9133|35.4847|32.949|32.2347|31.7908|30.8929|29.7959|27.0357|26.5868|25.7959|26.898|29.2449|28.4541|28.9286|28.2398|27.1837|27.2143|24.3061|25.3061|27.0459
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||17|16.6||14.15|15.44|14.99|14.71|14.7|14.8|14.17|14.9|14.03|14.43|14.56|14.1|13.56|13.63|13.68|12.96|14.1|14.44||14.24|14.44|14.8|14.18|13.99|14.16|14.55|15.13|15.03|15.05|14.18|13.36|13.6|13.76|14.39|16.05|16.18|16.07|16.88|17.62|17.58|17.59|17.19|15.66|16.36|16.88|15.85|16.08|16.82|17.6|17.02|16.61|17.3|17.17|17.25||18.12|18.21|20.39|15.13|16.36|16.71|16.3|14.6|14.89|15.34|15.57|13.98|15.2|13.44|13.28||14.77|14.6|14.55|13.96|13.76|11.6|11.86|11.48|12.27|12.34|11.5|12.3|12.48|12.18|12.1|12.66|13.22|13.31|13.85|14.85|13.61|14.75|13.07|14.35|11.05|11.39|10.52|10.47|11.29|12.25|12.17|12.5|12.28|11.8||13.05|13.49|12.74|13.15|12.57|12.26|12.21|12.2|12.3|12.65|12.45|12.68|12.33|13.3|12.5|11.62|11.38|11.16|11.32|13.39|13.2|13.19|13.1|13.5|13.76|13.3|13.28|12.45|12.08|11.67|11.66|11.56|11.65|11.64|11.51|11.36|12.39|11.63|11.41|12.06|12.28|11.69|11.55|11.24|10.99|10.81|11.16|11.2|10.95|10.34|10.12|11.26|12.1|12.56|12.63|12.66|12.36|13.57|13.78|14.01|13.92|14.9|14.34|13.65|15.1|14.32|16.7|15.6|15.23|15.01|15.39|15.21|16.53|17.05|16.42|16.49|16.91|17.41|17.39|17.13|18.59|16.1|15.42|16.06|15.4|15.6|15.5|14.14|15.08|14.76|14.48|14.5|14.53|15.39|14.5|14.1|14.08|14.69|14.66|13.69|14.15|13.55|13.29|13.07||15.64|14.72|15.19|14.97|14.68|14.6|14.72|14.05|14.37|14.5|14.78|14.68|15.14|14.81|15.21|15.02|14.97|15.4|15.59|15.47|15.03|14.89|15.03|15.42|15.73|15.8|16.17|16.08|17.03|16.73|17.26|16.53|16.38|16.65|16.36|16.27|16.7
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||25.84|24.97||21.2|23.71|24.24|24.76|25.97|26.59|26.2|26.05|26.24|26.66|26.22|27.47|27.94|27.85|28.62|27.71|28.4|29.84||28.7|25.84|26.48|26.21|25.15|24.23|24.45|25.09|25.08|24.99|25.48|25.4|21.79|21.89|20.28|20.8|21.71|21.39|21|20.5|20.3|19.54|19.81|20.84|20.99|19.74|19.95|21.27|21.49|21.18|17.9|17.8|17.55|17.47|17.05||16.63|17.01|16.48|16.59|17.24|17.62|18.43|18|17.12|16.29|16.95|16.5|18.4|17.93|17.12||17.54|18.67|18.63|19.23|21.36|22.84|21.45|19.49|20.14|20.6|20.2|21.35|21.4|21.87|20.6|21.12|20.81|20.1|20.5|20.82|20.05|19.12|17.1|17.5|18.11|18.4|18.41|18.4|18.67|19.79|19.7|18.72|18.08|18.09||18.57|19.15|19.27|18.56|18.03|18.95|18.46|18.65|19.73|19.31|17.72|18.08|18.53|20.24|19.89|19.62|19.54|19.75|20.25|21.68|20.99|22.12|18.62|19.18|19.8|19.31|20.63|20.55|20.5|22.66|23.11|23.01|24.07|23.4|21.5|22|22.1|20.51|19.75|18.22|16.71|16.48|15.75|15.82|16.01|14.8|14.5|15.7|13.61|12.95|12.26|11.17|11.81|12.42|11.39|12.15|12.6|13.03|12.29|14.56|14.6|15.61|15.26|13.46|11.07|10.42|11.16|11.43|11.22|12.56|12.88|10.88|11.6|10.97|11|10.9|11.18|11.05|10.41|10.94|11.36|10.88|10.77|11.86|12.7|13.58|8.89|8.79|8.88|9.12|9.25|9|8.88|8.74|8.79|8.65|8.7|9.6|9.89|9.41|9.79|9.16|9.02|9.16||10.74|10.71|10.47|10.2|10.1|9.62|9.6|9.53|9.84|9.66|9.92|9.55|9.78|9.63|9.84|9.31|9.52|9.55|9.65|9.53|9.05|8.68|8.61|8.66|9.16|9.39|9.25|9.54|9.82|9.94|9.63|9.33|9.15|9.42|9.35|9.35|9.51
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||41.26|38.32||36|46.88|51.22|56.4|54.44|53.8|47|44.57|45.15|47.51|48.99|50.95|49.88|48.34|47.8|48.5|50.53|51.2||49.36|50.59|51.96|52.65|52.99|54.3|58.01|60.53|58.71|60.75|67.11|63.25|66.11|61.8|61.28|57.36|62|67.5|65.45|62.93|64.5|64.96|63.24|67.6|71.86|70.73|70.02|70.85|74.49|77.79|80.2|80.45|85|87.96|88.21||85.87|88.52|83.05|73.9|83.88|88.1|95.42|91|110.56|97.7|104|92.89|86.4|91.01|88.64||96.71|97.76|113.42|116.15|116|138.7|112.4|109|117.05|92.8|90.56|90.85|85.79|107.79|89.36|75|58.41|55.88|60.41|52.37|48.8|47.5|49|53.99|58.8|62.99|64.63|68.9|80|78.5|80|74.51|68.5|76.7||74.72|87.66|95.25|122.96|128|150.96|164.31|137.05|124|133.3|143|119.27|147.4|141.19|140|121.56|126.99|132|133.2|136|148|200|155|142|118.59|101|94.99|68.8|67|64.4|45.4|39.82|38.6|39.1|37|33.8|32.68|35.38|30.93|29.69|29.38|31.21|30.49|31.91|32.58|30.62|32.89|32.86|35.26|35.27|34.68|37.2|41|37.95|40.48|45.36|50.6|44.5|41.49|32.34|29.11|31.77|33.44|33.7|38.92|42.62|47.55|44.5|41|42.17|41.98|34.87|35.02|33.46|33.32|34.9|34.95|30.17|25.5|24.36|27.33|27.1|27.05|26.6|23.82|23.25|22.5|21.16|21.65|20.6|20|18.79|19.6|18.48|19.69|20.61|21.75|22.75|24.15|23.43|27.05|26.13|22.54|20.93||25.98|26.21|22.2|21.3|18.93|18.95|17.11|16.85|16.94|16.75|17.83|17.92|19.59|19.37|19.81|19.18|19.45|20.39|21.22|19.78|18.92|19.1|18.9|18.73|20.78|19.68|20.18|20.02|21.6|22.22|23.0857|21.2643|21.1714|23.4643|21.4714|22.9857|25.6572
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||11.18|11.09||9.51|11.03|11.15|12.33|13.34|14.27|14.11|14.32|14.71|14.8|14.52|14.77|14.08|13.85|13.7|13.18|14.05|13.96||14.06|13.88|14.31|14.2|14.23|15.23|15.31|16.1|16.49|16.83|17.41|17.4|18.33|17.2|17.54|17.18|16.4|16.81|17.34|17.15|18.18|19.73|18.6|19.03|19.38|19.95|19.58|19.99|20.73|21.39|21.96|20.86|21.6|21.69|20.94||20.66|22.14|20.98|18.94|20.19|20.95|19.95|20.02|20.02|19.54|20.18|20|20.38|19.87|18.84||19.47|20.63|19.63|18.83|19.2|19.48|17.94|17.19|17.59|16.6|16.51|16.86|16.46|16.8|15.11|15.35|14.97|12.93|13.81|13.55|12.38|12.01|11.55|11.91|12.88|13.91|14.04|14.67|15.64|16.73|18.1|18.05|18.38|19.37||19.2|20.12|20.85|22.3|22.35|23.11|24.3|24.28|20.9|21.79|21.41|21.6|19.79|22.6|22.87|22.47|22.67|21.83|20.8|21.99|22.38|23.38|22.31|25.7|26.13|23.5|26.06|22.12|21.23|19.78|21.36|21.01|21|20.2143|19.2143|19.1857|18.2643|18.2572|19.0786|19.7072|18.5357|19.2786|19.2643|18.6429|18.4857|19.1929|20.0143|20.3572|22.7714|23.9|21.4929|22.4857|25.5357|24.2143|23.5714|21.3572|20.9286|18.4857|17.4214|17.9429|18.5|19.0929|17.3571|18.0143|18.7857|18.4643|18.9286|19.8214|20.4929|20.5786|21.3429|19.95|19.7286|18.45|18.2143|20.6|22.1286|18.5286|16.2786|15.6286|16.9143|14.6857|13.9929|12.8786|12.2143|12.6714|12.0571|11.1357|11.6|11.1929|10.1571|9.9571|10.45|10.0143|9.8857|9.7357|10.55|12.2143|12.9286|12.8286|14.9357|12.55|10.55|10.1643||11.9143|11.9286|11.6|9.9143|9.0071|9.2857|9.0429|8.25|8.5857|8.2571|8.4429|8.9786|9.0929|9.6643|9.9857|8.9214|8.9643|8.75|9.1786|7.7857|6.8786|6.1071|6.3|6.1286|6.5857|6.55|6.5714|6.5714|7|7.1357|6.9429|6.7357|6.5643|6.9286|6.8786|6.7|6.6857
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||2.55|2.7||2.36|2.69|2.65|2.74|2.75|2.82|2.86|2.94|2.94|3.06|3.09|3.02|3.03|3.06|3.11|3.04|3.11|3.21||3.24|3.29|3.22|3.27|3.44|3.35|3.4|3.6|3.43|3.3|3.19|3.14|3.12|3.12|3.25|3.21|3.22|3.2|3.27|3.4|3.4|3.37|3.24|3.31|3.38|3.42|3.32|3.41|3.55|3.47|3.45|3.46|3.54|3.52|3.52||3.47|3.47|3.65|3.55|3.65|3.73|3.35|3.3|3.21|3.19|3.12|2.89|3.09|3.16|3.12||3.3|3.36|3.41|3.45|3.42|3.44|3.47|3.46|3.47|3.63|3.61|4.16|4.2|4.08|4.14|4.12|4.23|4.39|4.68|4.81|4.58|4.55|4.2|4.37|4.44|4.25|4.14|4.15|3.83|3.55|3.72|3.85|3.83|3.79||4.15|4.33|4.23|4.06|4.03|3.88|3.94|3.91|3.87|4.06|4.14|4.16|3.79|4.02|4.04|4.1|3.93|3.9|3.87|4.12|4|3.83|3.99|4.18|4.01|4.04|4.15|4.39|4.7|4.77|4.8|4.81|5.31|5.64|5.66|5.65|5.54|5.3|5.53|6.12|6.37|6.7|6.78|6.81|6.91|6.91|7.19|7.22|7.63|7.33|7.11|6.8|7.06|7.3|7.18|7.2|7.05|7.27|7.32|7.86|7.72|7.85|7.9|8.15|7.7|7.91|8.14|7.9|7.82|8.04|8.32|8.48|8.94|9.09|8.89|9.12|9.06|9.02|9.24|9.55|9.98|9.46|9.38|9.43|9.32|9.15|9.35|9.13|9.64|9.99|10.09|10.7|10.32|10.21|10.18|9.67|9.18|9.63|9.71|8.6|9|8.99|8.97|7.08||8.06|8.24|7.76|7.6|7.56|7.57|7.3|7.43|7.59|7.55|8.05|8.53|8.36|8.86|9.03|8.9|8.95|9.08|9.19|9.27|9.83|9.71|9.64|9.54|9.35|9.75|9.72|10.07|9.98|10.42|10.5|9.82|9.72|9.8|9.85|9.95|9.71
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||7.17|6.33||7.01|8.59|8.67|9.07|9.23|9.08|9.05|9.35|9.03|9.39|9.15|9.88|8.31|8.08|7.99|7.58|7.67|8.05||7.97|8.13|8.22|8.56|8.3|8.51|8.85|8.9|9.21|9.38|9.62|9.65|9.89|9.56|9.81|10.4|10.51|10.83|11.05|10.62|11.14|11.1|10.91|10.32|8.62|8.96|8.69|9.11|8.55|8.64|8.18|8.1|8.18|7.94|7.55||7.26|7.5|7.26|7.46|7.79|7.86|8.03|7.7|7.98|7.57|7.28|6.9|7.43|7.29|7.15||7.61|8.17|8.91|8.61|8.3|8.15|8.37|7.61|7.88|8.1|7.05|6.98|7.03|7.16|7.25|7.1|7.1|7.09|7|6.87|6.49|6.61|7.14|7.55|7.77|9.01|9.15|7.46|7.76|8.05|7.88|8.25|8.26|8.16||8.51|9.7|8.57|9.09|8.11|7.82|7.7|8.16|7.97|7.97|8.23|7.6|7.13|7.29|7.2|7.85|7.86|8.27|8.18|8.38|7.38|7.25|7.14|7|6.68|6.7|6.92|6.97|6.83|6.85|7.07|6.96|7.13|7.3|7|6.82|7|7.03|7.1|7.47|7.48|7.72|7.72|7.56|7.33|7.65|8.09|7.13|7.5|7.09|6.93|8.27|10.86|6.65|6.87|7.08|7|7.45|7.9|8.62|8.53|8.37|8.75|10.31|8.94|8.27|8.9|8.76|8.52|8.6|9.2|9.05|9.65|9.9|10.23|10.2|10.37|11.08|10.62|10.52|11.5|11.85|9.18|8.12|7.61|7.68|7.7|7.22|7.51|7.39|7.35|6.98|7.3|6.65|6.67|6.56|6.5|6.86|7.1|6.45|6.98|6.67|6.55|6.58||7.51|7.66|7.56|7.53|7.39|7.6|7.14|7.05|7.3|7.54|7.22|7.48|7.37|8.2|7.41|7.11|7.29|7.49|7.67|7.47|7.06|7.1|7.1|7.05|7.57|7.74|8|7.95|8.41|8.4|8.78|8.84|7.92|8.47|8.39|8.75|9.24
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||4.32|3.32||4.37|5.9|5.93|6.27|6.33|6.4|6.06|6.3|6.26|6.65|6.65|6.75|6.74|6.55|6.27|6.3|6.07|7.24||7.03|6.98|7.98|8.45|10.61|10.3|9.06|9.01|9.2|8.94|9.08|7.27|6.82|6.25|5.81|5.93|6.09|6|5.9|5.75|6.1|5.9|5.7|5.89|6|6.05|6.58|6.26|6.38|6.8|6.97|6.51|6.5|6.47|5.98||5.71|6.05|6.04|6.31|6.47|5.84|6.05|5.92|6.28|6.23|5.7|5.36|5.66|5.61|5.41||5.65|5.86|6.24|6.26|6.34|6.57|6.85|6.6|6.74|6.96|6.58|6.77|6.98|7.08|7.04|6.43|6.42|6.36|6.54|6.31|5.55|5.14|5.51|6|6.31|6.23|6.44|6.35|6.49|6.99|7.1|7.33|6.85|6.9||6.89|7.43|7.33|7.93|7.18|7.25|7.65|7.55|8.15|6.83|6.41|6.39|6.17|6.59|6.31|6.65|6.19|6.89|7.1|6.83|6.86|7.06|6.95|7.46|7.47|7.36|7.49|7.94|7.89|7|6.7154|6.4615|6.3846|6.3308|6.1308|5.4|5.4154|5.0538|5.0462|5.0769|5.1846|5.1154|5.1077|5.2385|5.2692|5.2308|5.5|5.2846|5.3769|5.0692|5.0077|5.4538|5.8538|5.0769|5.3692|5.8615|5.9923|6.2692|6.2231|6.6385|5.9846|6.2|6.5846|6.1154|5.6923|6.1538|5.8154|5.8846|5.6769|5.6154|6.0846|6.1308|6.3231|7.0077|6.9923|7.0615|7.0615|7.2462|7.1231|7.2615|8.3846|7.1593|6.8352|6.8462|7.0824|8.3901|15.7637|11.6264|10.7033|9.0604|9.6319|10.5495|9.7253|9.6154|9.6593|8.4615|7.6923|6.467|6.1484|5.3846|5.2528|4.7967|4.5769|4.6099||5.1978|5.6209|6.2637|6.4176|6.7637|6.6429|6.6484|6.489|6.4231|6.0165|5.9341|6.1099|5.8022|4.8901|5.1099|4.3462|4.4176|4.5879|4.2143|4.1813|3.9451|3.8901|3.8846|3.8901|4.1374|4.2857|4.3132|4.3462|4.467|4.4396|4.5055|4.2802|4.3187|4.6468|4.2582|4.3564|4.4113
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||12.2|11.54||10.9|12.52|13.17|13.89|16.39|17.8|16.9|17.75|17.95|17.14|17.24|17.6|17.24|16.65|16.01|15.27|17.05|16.61||17.1|16.83|17.16|18.02|17.94|17.1|18.7|19.45|18.55|18.05|18.88|20.04|20.65|22.36|21.77|20.44|20.68|19.42|20.07|20.18|21.2|21.2|22.85|24.33|26.2|25.03|26.06|27.02|24.99|25.8|22.92|23.25|24.71|26.12|26.6||23.4|24.27|24.17|22.58|22.76|22.6|22.67|22.35|25.86|24.3|24.65|23.28|19.35|18.55|17.7||17.9|19.53|19.59|20.01|19.7|20.45|21.59|22|20.73|20.77|19.23|20.55|22.29|20.1|20.21|19|19.2|18.26|19.35|18.68|17.94|18.62|19.18|20.82|21.16|22.75|23.12|24.8|25.25|29.57|31.41|32.35|32.94|36.63||38.13|37.19|35.55|35.6|36|35.53|35.8|32|30.75|31.36|32.91|32.15|31.77|32.5|33.97|34.35|33.33|34|32.76|32.81|32.55|36.02|36.24|37.89|38.85|36.6|36.14|31.73|30.99|31.55|32.73|32.3|35.47|33.32|36.2|33.75|32|32.49|33.3|35.73|35.91|36.15|35.41|35.5|32.5|32.59|34.35|37.25|41.45|44.8|39.62|42.52|49.8|41.7|43.3|44|41.6|45.15|43.81|44.11|42.31|45.5|47.55|46.35|43.59|40.84|43.75|41.99|39.2|37.69|39.16|38.8|40.99|43.43|42.72|45.02|45.77|46.7|43.45|46.01|51.5|46|43.4|39.85|35.99|35.99|35.5|36.3|38.4846|36.9231|35.5|33.3154|34.7923|31.9385|33.6923|31.6923|32.6539|33.3846|34.9385|36.4615|34.4692|33.3846|29.2|22.5385||25.3|23.8077|23.1923|21.6692|22.3154|23.0385|22.2462|21.4615|22.1923|23.1539|22.4615|22.7692|24.9539|23.2923|24.5923|23.8692|24.2231|26.5615|26.6385|26.5385|24.6615|23.6923|24.4615|21.3692|21.6846|21.8692|20.7539|19.4385|19.9308|21.1923|20.7615|18.5923|17.0077|17.6539|17.2308|17.8077|18.3846
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.24|7.51||6.71|6.79|6.58|6.6|6.62|6.52|6.43|6.57|6.64|6.79|6.91|6.88|6.7|6.73|6.91|6.93|7.04|7.1||7.18|7.15|7.1|7.01|7.21|7.03|6.96|7.11|7.08|6.63|6.52|6.41|6.41|6.3|6.48|7.03|6.91|6.85|6.9|6.99|6.97|6.74|6.79|6.57|6.54|6.52|6.57|6.56|6.45|6.62|6.53|6.35|6.44|6.42|6.55||6.44|6.41|6.33|6.29|6.47|6.51|6.44|6.37|6.26|6.24|6.09|6.01|6.31|6.37|6.3||6.44|6.3|6.52|6.38|6.38|6.28|6.33|6.32|6.52|6.55|6.5|6.73|6.73|6.55|6.54|6.6|7.13|6.98|7.17|7.34|7.28|7.1|6.8|6.85|6.96|6.88|6.62|6.67|6.58|6.88|6.72|6.96|6.93|6.69||6.89|6.83|6.89|6.91|6.72|6.67|6.73|6.69|6.57|6.61|6.66|6.61|6.43|6.58|6.41|6.45|6.41|6.56|6.62|6.87|6.65|6.43|6.37|6.46|6.3|6.35|6.34|6.48|6.73|6.81|6.73|6.77|7.39|7.53|7.47|7.34|7.36|7.34|7.4|7.75|7.87|7.95|8.06|8.48|8.22|8.03|8.12|8.04|8.58|8.06|8.02|7.18|7.27|7.42|7.32|7.17|7.05|7.15|7.13|7.39|7.31|7.22|7.11|7.22|7.13|7.09|7.15|7.02|6.88|6.79|7.3|7.11|7.43|7.26|7|6.95|6.83|6.7|6.54|6.7|6.93|6.41|6|6.1|6.06|6.16|6.23|6.33|6.58|6.63|6.51|6.37|6.44|6.45|6.44|6.48|6.46|6.55|6.68|6.56|6.84|6.82|6.77|6.23||7.38|7.23|7.15|6.89|6.92|6.97|6.8|6.72|6.73|6.99|6.86|6.58|6.57|6.37|6.57|6.44|6.42|6.49|6.5|6.48|6.23|6.16|6.25|6.31|6.34|6.38|6.32|6.31|6.37|6.39|6.39|6.15|6.3|6.7714|6.5786|6.6071|6.5071
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||7.34|6.64||6.81|8.14|8.58|8.99|8.97|9.3|9.05|9.11|9.53|9.4|8.52|8.34|8.23|8.49|8.41|7.88|8.2|8.66||8.99|8.87|8.76|8.95|8.98|9.28|9.51|9.92|9.79|9.66|9.14|9.36|9.17|9.25|9.5|8.99|9.16|9.05|8.99|9.23|10.0429|14|13.47|13.9|14.04|14.4|13.55|13.64|14.05|14.9|15.11|14.34|13.65|12.91|11.6||11.65|11.78|12.35|12.35|12.36|12.25|11.89|11.09|11.3|10.83|10.53|9.52|10.21|10.69|10.53||10.53|10.83|11.28|11.55|11.2|10.93|11.3|11.11|11.3|11.38|11.21|12.1|13.71|12.42|12.37|11.93|12|11.85|11.91|11.7|11.63|11.28|14.29|14.69|13.79|13.89|13.97|13.53|14.35|15.2|15.5|15.78|15.7|15.78||16.38|17.58|17.35|17.55|18.23|18.21|16.92|16.36|16.24|17|16.38|17.13|15.76|16.82|17.2|17.2|16.91|16.98|16.7|16.84|17.3|17.01|17.55|18.86|17.6|17.57|19.39|19.31|19.5|19.48|20.08|18.89|18.7|18.01|18.45|17.48|18.11|17.72|17.64|18.01|16.65|16.85|17.15|17.62|16.8|16.7|18.01|17.48|17.81|17.43|16.71|16.3|19.03|17.88|19.15|19.66|19.48|22.76|21.01|21.32|18.88|20.1|19.35|19.45|19.54|22.23|24.69|24.66|24.59|24.38|25.7|26.35|29.6|30.72|26.3|19.46|20.07|18.95|17|17.41|20.18|20.37|19|18.9|17.92|18.08|19.4|15.38|15.27|13.78|12.69|13.97|13.02|13|13.47|13.55|12.08|12.1|12.95|11.9|12.48|11.5|11.48|11.39||13.82|14.25|13.82|13.33|13.34|13.22|13.1|12.7|13.42|13.52|14.25|14.43|14.28|15.18|15|15.32|15.65|16.78|16.45|15.66|15.21|15.86|16.37|16.19|16.64|16.99|17.71|18.2|20.1|19.17|18.21|17.36|18.13|22.93|18.43|22.3|15.08
08260|100464|/equities/dayang|SHANGHAICOMP||13.27|12.27||11.11|11.64|11.98|11.98|11.96|12.28|11.94|12.1|12.18|12.99|13.23|13.59|13.54|13.73|13.63|13.28|14|15.05||14.9|14.47|14.82|15.6|14.81|14.95|15.15|15.7|15.69|15.39|15.37|15.05|14.5|14.35|15.12|14.88|15.76|16.07|16.32|16.02|16.98|17.24|17.94|18.34|18.93|18.32|18.27|18.77|18.2|18|18.32|17.45|20.09|20.55|21.58||21.38|19.4|20.13|20.15|21.03|21.28|19.37|19.17|19.47|19.41|19.81|19.33|20.7|22.3|20.88||20.33|21.54|20.94|19.38|20.19|21.07|20.18|19.27|19.32|19.84|18.03|19.6|20.3|20.18|21.08|21.53|20.5|19.57|19.55|18.46|17.85|17.87|16.05|16.36|15.59|17.82|16.28|18.24|18.15|17.7|17.34|16.92|16.67|16.13||16.28|17.75|16.87|16.67|17.42|17.5|17.46|16.81|15.35|17|14.29|13.79|14.65|14.6|12.98|14.07|14.3|14.46|12.63|11.85|11|9.6|9.13|9.23|9.02|9.1|9.44|9.77|10.13|9.72|10|10.06|10.41|10.48|11.06|10.87|11.23|11.34|11.7|10.83|10.29|10.79|11.19|11.21|11.2|11.24|11.51|11.58|12.29|12.29|11.19|11.58|11.77|11.99|12.05|11.5|11.41|12.1|12.76|13.49|12.89|13.09|12.85|12.93|13.98|14.46|14.73|14.32|14.36|13.91|15.05|15.15|16.29|15.29|15.36|14.96|14.82|15.29|15.04|14.93|15.63|15.19|14.89|16.75|16.03|14.45|13.29|13.5|12.7|12.63|12.53|12.6|11.63|11.31|11.38|11.18|10.52|12.48|14.04|13.93|14.64|14.89|15.31|12.57||13.2|12.78|12.73|12.49|12.34|12.22|12.33|12.39|11.85|12.27|12.9|12.75|12.96|12.3|12.1|11.51|11.4|12.24|12.34|11.57|11.1|11.35|11.16|11.59|12.63|12.92|11.91|11.88|12.41|12.45|12.62|12.15|11.91|14.31|12.12|12.15|12.2
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||15.38|13.6||13.39|17.35|19.69|17.48|17.16|18.17|18.15|18.62|18.98|20|20.15|20.6|20.27|20.6|20.22|19.24|20.15|20.81||21.23|21.92|22.27|22.25|21.89|22.55|23.56|23.56|24.14|26|25.48|26.11|25.75|24.7|25.33|25|26.7|26.09|25.05|24.78|25|26.41|28.03|29.5|31.25|30.6|29.92|29.2|29.89|32.4|34.63|38.02|36.78|35.3|32.74||31.65|33.18|31.2|32.96|29.37|29.89|27.6|27.01|27.03|29.28|26.83|23.5|27.72|28.49|27.56||28.45|30.65|32.48|33.62|33.06|37.05|39.67|36.9|37.55|36.09|32.58|30.19|30.29|32.25|33.6|31.71|28.32|29.8|30.625|27.6187|25.9875|24.1063|22.05|25.5438|27.875|29.2313|27|27.4312|27.25|27.5|26.7062|25.1187|24.1875|24.6875||24.425|28.3312|29.1625|31.725|29.1563|28.425|27.125|28.0313|25.1313|25.6875|25.9375|24.3875|26.8188|29.6375|24.275|26.2625|27.6|27.2813|25.5313|26.5562|27.3125|31.425|25.2875|26.5063|23.5875|23.9375|25.2062|24.375|20.8062|17.3125|17.8813|17.4875|18.3687|19.025|17.7625|17.3813|17.4875|17.8125|17.6125|16.0562|15.75|15.6563|15.5125|15.9|15.8375|15.425|15.9063|15.4375|15.1625|14.0437|13.875|14.625|15.5188|15.4063|15.8125|16.4875|16.75|17.0625|17.2313|18.2938|18.1437|18.4937|18.3312|18.0562|17.975|18.725|18.5375|18.3312|18.0812|18.2813|18.2062|17.8125|19.3375|19.2375|19.55|19.6812|19.0125|19.4688|17.9562|18.3125|18.775|17.7687|17.25|17.4375|17.3438|17.8875|17.4688|17.8214|18.0714|17.7321|17.2991|18.0134|17.9196|18.5223|18.3125|17.8348|17.9955|18.9688|19.8929|18.5848|20.1384|19.2232|19.6429|18.5804||21.875|22.1429|21.8348|21.5848|21.3839|21.0536|20.9598|20.5938|20.4777|20.3616|21.5536|21.4018|22.8973|23.9732|23.692|23.2857|23.3482|25.2232|24.2322|24.3259|23.25|22.6429|23.2366|23.5089|24.7455|25.1205|26.5848|27.2188|29.3884|30.4018|33.4822|29.442|||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.93|4.83||4.49|5.52|5.48|5.8|6.11|5.87|5.7|6.08|6.1|6.34|6.56|6.79|6.81|6.94|6.3|6.3|6.17|6.3||6.44|6.92|6.34|6.51|6.68|6.62|6.69|6.92|7.18|7.16|7.02|7.4|7.34|6.61|6.98|7.13|6.48|6.23|6.88|6.43|6.79|7.04|7.01|7.04|7.2|7.08|7.1|7.28|7.17|7.54|7.63|6.91|6.92|6.55|6.17||6.3|6.22|5.47|5.44|5.63|5.94|5.79|5.72|5.68|5.85|5.68|5.44|5.39|5.37|5.08||5.47|5.58|5.75|5.65|5.19|5.38|5.5|5.36|5.79|5.86|5.96|5.81|6.15|6.08|6.2|5.58|5.8|5.73|5.37|5.19|4.69|4.54|4.8|5.1|5.51|5.75|5.8|6.12|6.62|7.03|7.08|7.02|6.8|6.7||7.05|7.33|7.73|7.83|8.1|8.49|8.51|7.94|7.06|7.22|7.34|6.86|6.81|8.11|7.48|7.9|7.9|8.17|7.5|8.79|8.51|8.3|8.58|10.73|9.95|9.39|10.35|10.57|10.6|9.05|11.28|10.4|10.05|9.58|8.55|7.08|5.51|5.46|5.12|5.3|5.56|5.91|5.93|6.6|5.95|5.44|5.28|5.29|5.45|4.75|4.58|4.68|4.42|4.4|4.08|4.2|4.2|4.08|4.27|4.4|4.5|4.38|4.15|4.2|4|4.04|4.22|4.05|4.03|3.96|4.26|4.21|4.46|4.39|4.53|4.51|4.38|4.26|4.23|4.3|4.26|3.75|3.5|3.62|3.49|3.62|3.52|3.51|3.66|3.8769|3.7692|3.8231|3.8692|3.9231|3.6769|3.5|3.3|3.7231|3.7308|3.2|3.2231|3.1538|3.1385|2.9846||3.5077|3.5154|3.4769|3.3231|3.3615|3.2769|3.2308|3.1846|3.2154|3.1846|3.2923|3.2923|3.3615|3.3538|3.5385|3.3769|3.3615|3.4462|3.6231|3.4385|3.2462|3.3769|3.2|3.1615|3.3923|3.4846|3.5231|3.5385|3.7385|3.7846|3.7846|3.6077|3.5462|3.9308|3.8846|3.9692|4.2692
08263|100965|/equities/bowin-tech|SHANGHAICOMP||6.37|5.48||6.29|8.06|8.12|8.57|8.55|8.51|8.58|8.7|8.3|8.69|8.44|8.3|8.29|8.25|7.99|7.53|7.68|8.03||8.05|7.88|7.95|8|8.19|7.96|7.86|8.12|8.33|8.1|7.85|7.91|7.6|7.13|7.59|7.48|7.56|7.53|7.56|7.55|7.47|7.17|6.96|7.26|7.39|7.53|7.75|7.63|7.85|8.04|8.04|8.01|8.12|8|7.69||7.33|7.4|7.26|7.29|7.78|7.83|7.82|7.59|7.58|7.55|7.31|6.98|7.34|7.2|7.18||7.29|7.79|8.06|8|8.48|8.2|8.23|7.9|7.98|7.83|7.52|7.39|7.63|7.55|7.49|7.24|7.53|7.39|7.52|7.47|6.95|7.13|7.31|7.93|9|8.38|8.02|8.08|8.5|9.07|9.2|9.65|9.94|9.56||8.67|8.48|8.5|8.55|7.97|8.48|8.4|8.73|8.71|8.7|8.4|8.4|8.14|8.03|8.54|8.48|8.05|8.19|8.35|8.31|8.03|7.78|7.64|7.85|8.12|7.57|7.62|7.76|8.13|8.17|8.32|8.68|8.88|8.9|8.5|8.63|8.69|8.45|8.32|8.31|8.7|8.36|8.49|9.05|8.93|8.35|8.46|8.57|8.6|8.6|8.68|7.71|6.8|6.87|7.66|7.74|7.8|8.32|8.81|8.45|8.01|8.15|8|8|7.8|8.1|8.41|8.22|7.93|8.02|8.57|8.57|9.19|9.09|9.33|9.6|9.9|10.11|10.15|10.91|11.26|10|9.37|9.5|9.66|10.1|9.55|10.3|10.6|9.82|8.47|8.67|8.22|7.97|7.84|7.95|8.25|9.68|10.96|11.14|11.4|9.35|8.69|8.46||9.85|10.18|8.17|7.4|6.45|6.34|6.21|6.18|5.95|5.93|6.35|6.69|6.7|6.51|6.72|6.53|6.8|7.12|7.11|7|6.67|6.6|6.66|6.49|6.85|7.6|7.11|6.95|7.17|7.16|6.97|6.45|6.45|7.03|6.88|6.95|6.99
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.1|5.02||4.49|4.85|4.71|5|5.06|5.05|4.89|4.91|5.01|5.07|5.06|5.15|5.1|5.15|5.1|5.01|5.24|5.3||5.37|5.52|5.42|5.4|5.47|5.34|5.4|5.68|5.6|5.47|5.51|5.68|5.03|5.06|5.27|5.25|5.28|5.34|5.33|5.39|5.47|5.42|5.46|5.54|5.25|5.19|5.32|5.3|5.37|5.56|5.43|5.37|5.4|5.48|5.48||5.19|5.01|5.06|5|5.28|5.45|5.31|5.24|5.12|5.32|5.12|4.91|5.22|5.3|5.24||5.58|5.37|6.15|5.21|5.6|5.42|5.62|5.47|5.43|5.24|4.97|5.19|5.13|5.25|5.56|5.72|4.89|4.91|5.01|4.79|4.71|5.06|5.35|5.79|5.13|5.16|5.16|4.87|5.19|5.74|5.24|5.2|5.24|4.77||5.11|5.08|5.02|5.01|5.01|5.09|5.05|5.04|4.95|4.94|4.78|4.7|4.94|5.25|5.85|4.89|4.88|5.28|5.47|6.13|5.95|5.97|5.07|5.6|5.29|5.5|5.24|4.73|4.82|4.25|4.49|4.36|4.64|4.67|4.76|4.63|4.83|5.16|4.75|4.59|4.8|4.93|4.82|4.78|4.95|5.19|5.26|5.47|6.01|5.23|4.47|5.11|5.22|4.82|5|4.81|4.95|4.89|4.49|4.75|4.72|4.65|4.21|4.06|3.77|3.77|3.86|3.83|3.78|3.76|4.02|3.99|4.01|4.08|4.2|4.2|4.47|4.28|4.15|3.98|4.25|3.78|3.42|3.47|3.48|3.54|3.48|3.43|3.46|3.52|3.43|3.45|3.57|3.55|3.6|3.52|3.38|3.62|3.8|3.65|4|4|3.66|3.69||4.32|4.34|4.45|4.39|4.2|4.26|4.16|4.09|3.99|4.08|4.28|4.34|4.38|4.39|4.53|4.42|4.47|4.59|4.78|4.79|4.49|4.52|4.54|4.43|4.69|4.79|4.92|4.85|5|5.14|5.22|5.18|4.95|5.1|4.52|4.57|4.59
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.65|3.73||3.94|4.72|4.7|5.08|5.55|4.68|4.72|5.41|5.06|5.26|5.84|5.41|5.01|4.13|3.76|3.73|3.8|3.83||3.85|3.83|3.8|4.06|3.51|3.43|3.44|3.54|3.66|3.57|3.52|3.59|3.4|2.98|3.11|3.12|3.15|3.14|3.33|3.41|3.32|3.24|3.19|3.23|3.26|3.35|3.48|3.41|3.52|3.68|3.69|3.63|3.62|3.62|3.58||3.48|3.49|3.44|3.46|3.66|3.77|3.76|3.72|3.62|3.7|3.55|3.39|3.67|3.73|3.83||3.99|3.8|4.17|3.98|4.05|3.99|3.97|3.77|3.91|3.91|3.75|3.96|4.05|4.08|4.33|4.48|4.11|4.19|3.9|3.9|3.81|4.18|4.98|4.38|4.27|4.15|4.27|4.38|4.26|5|3.82|3.87|3.81|3.56||4|4|4.21|4.2|4.14|4.22|4.08|4.11|3.95|4.01|3.89|3.94|4.21|5.48|4.68|5.2|5.21|5.13|5.24|5.33|4.8|4.66|4.41|4.31|3.94|3.73|4|3.92|3.93|3.93|4.27|4.23|4.25|4.11|4.01|4.06|4.21|4.27|3.88|4.03|4.06|4.16|4|3.9|4.02|4.44|4.19|3.93|4.09|3.81|3.61|3.37|3.46|3.32|3.59|4|3.8|3.57|3.51|3.56|3.44|3.22|3.11|3.03|2.87|2.94|3.07|2.96|2.93|2.9|3.01|3.03|3.03|3.06|3.1|3.12|3.09|3.03|3.05|3.05|3.14|2.99|2.81|2.86|2.78|3.13|2.89|2.73|2.8|2.85|2.85|2.97|2.99|3.02|3.06|3.09|2.98|3.16|3.25|3.07|3.28|3.15|3.04|2.99||3.51|3.57|3.45|3.35|3.41|3.32|3.28|3.35|3.35|3.09|3.26|3.29|3.34|3.28|3.38|3.27|3.25|3.42|3.55|3.54|3.35|3.14|3.16|3.04|3.25|3.57|3.66|3.66|3.84|3.81|3.76|3.62|3.6|3.89|4.06|3.65|3.68
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.42|2.18||2.24|2.62|2.48|2.81|3.22|2.59|2.58|2.82|2.83|2.86|3|3.11|2.69|2.78|2.68|2.18|2.22|2.32||2.51|2.43|2.58|2.7|3|2.93|2.79|3.56|2.51|2.34|2.34|2.35|2.1|2.05|2.11|2.21|2.23|2.19|2.34|2.32|2.31|2.17|2.01|1.93|1.93|1.8|1.8|1.8|1.87|1.89|1.83|1.88|1.92|1.93|2.02||1.87|1.85|1.92|1.97|2.04|2.17|2.06|1.91|1.9|1.85|1.78|1.63|1.8|1.71|1.63||1.67|1.71|1.82|1.84|1.84|1.88|1.84|1.83|1.9|1.91|1.88|1.88|1.86|1.93|1.97|1.89|1.99|1.97|2|2.02|2.06|1.97|2.14|2.22|2.18|2.17|2.04|2.02|2.03|2.13|2.13|2.17|2.26|2.37||2.43|2.48|2.51|2.33|2.36|2.32|2.39|2.4|2.27|2.41|2.34|2.33|2.48|2.45|2.45|2.25|2.28|2.19|2.05|2.13|2.15|2.13|2.03|1.94|1.91|2|1.94|1.92|2.06|2.1|2.24|2.12|2.14|2.04|1.94|1.76|1.8|1.68|1.71|2.15|2.23|2.15|2.15|2.16|2.28|2.31|2.34|2.47|2.22|2.09|2.08|2|2.54|2.77|2.26|2.44|2.48|2.64|2.59|2.86|3.02|3.06|3.02|3.06|3.01|3.17|3.45|3.46|3.42|3.42|3.5|3.65|3.78|3.98|4.24|3.96|4.23|4.49|4.3|4.68|5.38|4.22|4.13|4.37|4.79|4.46|3.84|3.46|3.5|2.86|3.09|2.66|2.77|2.76|2.84|2.82|2.87|3.05|3.01|2.78|3.17|2.66|2.54|2.59||3.05|3.02|2.96|2.9|2.97|2.84|2.82|2.86|2.81|2.8|2.88|2.92|3.07|3.03|3.14|2.93|2.96|3.14|3.12|3.11|3.01|2.95|2.95|2.86|2.9|3.05|3.1|3.32|3.51|2.95|3.09|2.91|2.69|2.93|2.8|3.05|3.51
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||9.7|9.62||8.24|8.97|8.62|9.27|9.53|9.85|9.95|9.92|10.07|9.6|9.53|9.31|9.19|9.19|9.29|8.98|9.27|9.35||9.56|9.8|9.78|9.86|10.19|10.1|10.64|11.15|11.21|11.08|11.35|11.4|11.04|11.17|11.23|11.14|12.44|12.75|12.81|13.71|13.48|13.72|13.91|14.41|13.96|14|14.33|14.51|14.62|15.32|15.1|15.02|15.23|14.76|14.94||14.35|14.89|14.44|13.52|14.13|14.76|15.2|14.85|15.21|15.95|15.52|14.51|14.78|14.95|14.71||15.8|15.8|17.5|16.25|17.14|17.12|17.54|16.52|17.15|17.16|19|17|15.79|14.38|14.55|14.59|14.41|14.22|13.24|13|13.5|12.48|12.29|13.78|14.21|13.76|14|14.14|14.15|15.16|15.43|15.74|14.46|16.8||17.7|18.15|16.85|19.85|20.36|19|18.5|17.07|16|17.83|19.9|18.63|20.8|14.11|8.76||||7.5|7.49|7.35|7.06|6.74|6.89|6.76|6.78|6.72|6.88|6.94|6.96|7.11|7.01|7.28|7.25|7.22|7.32|7.13|6.9|6.78|6.6|6.79|7|7.19|7.47|7.96|7.87|6.87|6.66|6.6|6.35|6.26|6|7.09|7.35|7.61|8.09|8.36|8.08|7.77|8.14|8.25|8|7.75|7.68|7.63|7.9|8.07|8.05|7.96|7.92|8.5|8.34|8.44|8.96|9.56|9.14|9.44|9.19|8.18|8.16|8.7|7.78|7.62|7.8|7.6|7.75|7.68|7.47|7.64|7.88|7.75|7.93|8.04|7.62|7.48|7.68|7.62|7.77|7.6|7.12|7.5|7.13|7.06|6.86||7.94|7.75|7.81|7.66|7.78|7.64|7.52|7.39|7.48|7.37|7.5|7.39|7.33|7.32|7.56|7.32|7.46|7.66|7.68|7.56|7.31|7.02|7.06|7.01|7.5|7.62|7.57|7.56|7.98|8.04|8.03|7.86|7.52|7.95|7.68|7.83|7.99
08268|100347|/equities/yuntianhua|SHANGHAICOMP||18|17||15.38|15.55|15.36|16.1|16.05|15.62|14.92|14.51|15.31|15.9|16|16.34|16.7|16.87|16.2|16.16|16.96|17.05||17.56|17.3|17.85|17.55|17.07|16.75|17.6|17.87|18.69|18.57|17.4|17.05|17.05|16.6|17.29|17|17.5|17.3|18.2|18.95|18.57|18.94|19.42|20.55|20.59|21.25|21.22|21.27|22.19|24.21|23.07|21.88|22.9|22.5|22.69||20.86|20.95|20.99|21.51|23.11|23.88|21.69|20.39|19.85|22.29|22.01|19.69|21.5|23.15|23.84||25.58|23.26|26.1|24.1|26.9|26|27.58|26|25.99|27.22|29.6|30.96|33.51|29.31|31.27|31.18|26.65|26.83|26.36|26|24.82|23.84|23.4|27.15|28.98|25.7|24.7|23.38|25.7|23.11|24.24|21.45|18.12|17.1||17.47|18.9|18.61|19.66|19|22.03|23.84|24.06|22.76|22.88|25.62|24.15|29.13|27.87|23.88|23.43|24.93|28.4|32.96|31.6|24.45|21.59|17.78|19.54|15.83|15.1|17.98|18.1|14.4|13.2|14.51|12.79|14.2|10.95|10.45|9.19|9.1|8.45|7.63|7.66|7.98|8.71|8.36|6.86|7.55|7.84|8.2|8.49|8.46|7.82|6.76|6.77|6.6|5.86|5.86|6.06|5.8|5.88|5.75|5.9|5.59|5.83|5.67|5.31|5|4.94|5.09|5.06|5.02|4.98|5.28|5.3|5.52|5.78|5.97|5.7|5.42|5.3|5.09|5.08|5.14|4.99|4.74|4.78|4.82|4.92|4.8|4.71|4.77|4.9|4.74|5.15|5.18|5.27|5.51|5.13|5.12|5.29|6.06|5.56|5.68|5.88|4.61|4.66||5.5|5.57|5.45|5.19|5.2|5.08|5.15|5.02|5.06|4.98|5.2|5.55|5.5|5.21|5.34|5.16|5.18|5.49|5.66|5.58|5.34|5.29|5.26|5.21|5.59|5.98|6.25|6.7|6.03|6.05|6.16|5.97|6.06|6.35|6.03|6.22|6.4
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||15.27|15.22||13.81|15.88|15.43|15.78|16.06|17|16.51|17.2|16.8|18.48|19.4|19.25|19.56|19.51|19.88|20.15|21.2|22.82||24.01|24.69|25.42|25.73|24.26|23.91|23.53|25.18|25.85|23.17|20.66|22.3|23.7572|30.62|33.15|31.89|29.11|28.22|31.71|33.3|32.29|32.56|32.9|34.65|36.44|32.12|33.15|30.9|32.42|34.36|35.05|32.93|31.83|29.96|30.98||33.33|30.34|26.67|28.5|27.7|28.5|27.67|26.61|25.36|26.12|21.49|20.92|22.2|23.45|23.4||23.57|24.48|24.44|22.56|20.72|20.09|20.36|20.32|21.25|21.4|21.8|24.03|26.94|26.85|23.92|20.7|22.34|19.9|19.61|19.36|20.13|20.4|23.48|26.01|26|25.33|23.93|25.98|26.51|28.22|28.26|28.2|27.38|25.85||27.89|27.47|30.8|30.51|28.89|27.03|27.11|21.26|22|22.25|22.36|19.99|19.76|23.12|21.53|22.21|21.4|21.93|22.2|24.25|23.36|24.63|24.34|25.2|24.03|25.2|27.92|30.1|32.3|32.14|35|34.7|35.57|37.33|34.97|33.28|32.7857|33.4357|34.2786|36.6857|38.5357|43.7429|41.9286|38.9643|41.0929|36.4286|37.8572|33.4143|40.2357|40.0786|35.9857|27.9286|27.5572|24.9286|22.0286|24.0572|22.5714|24.2214|25.1|26.9214|28.4|29.7|27.4929|28.0429|26.9857|23.3572|24.7214|23.0786|22.2|23.2857|25.5714|25.5714|26.2643|25.7643|27.2143|28.4|23.5357|20.8714|20.6357|21.8286|19.4286|19.7072|18.3214|19.3572|18.1071|18.5357|22.85|19.9929|19.5214|18.8571|16.4714|17.6357|16.1857|14.7429|15.0429|14.5714|14.2714|16.55|17.7143|14.4286|15.6929|15.4286|13.9143|14.5786||17.6429|17.9|16.9857|15.5071|15.1429|14.0071|13.6571|13.2286|14.0286|13.9857|15.5786|13.9857|14.3714|14.0357|14.4429|14.1357|14.2357|14.6|14.9571|15.1429|14.0857|13.3357|13.1357|12.4857|13.4857|13.3714|12.9857|13.55|14.3929|14.3571|14.2571|13.4357|12.6286|13.5071|13.5714|14.7449|15.4031
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||8.13|7.14||8.13|10.22|10.71|10.5|10.62|10|9.86|9.85|9.65|10|9.97|10.07|9.95|9.66|9.26|8.89|9.12|9.23||8.63|8.3|8.79|9.55|8.98|8.94|8.75|8.87|9|8.55|8.29|8.11|7.81|7.22|7.63|7.7|7.81|7.67|7.68|7.56|7.53|7.37|7.16|7.45|7.71|7.91|8.21|8.15|8.54|8.78|8.8|8.62|8.63|8.47|8.28||8.03|8.12|8.18|8.2|8.56|8.7|8.67|8.36|8.42|8.35|8.05|7.45|8.12|8|7.88||8.22|8.52|8.66|8.55|8.25|8.33|8.8|8.76|8.23|8.42|8.21|7.97|8.08|7.96|7.7|7.69|7.74|7.67|7.74|7.8|7.29|7.17|9.83|8.8|9.08|9.03|8.88|8.75|8.76|9.08|9.06|9.16|9|8.69||9.3|9.41|9.5|9.45|8.98|9.23|8.98|8.88|8.83|9.1|8.73|8.42|8.42|8.98|9.09|9.13|8.93|9.24|9.24|9.57|9.46|9.5|9.38|9.58|9.38|9.49|10.02|10|10.5|10.48|10.67|10.41|10.66|10.61|10.85|10.42|10.62|10.64|11.02|11.41|11.85|11.78|11.7|11.66|11.42|11.61|12.1|11.8|12.05|11.59|11.51|11.46|11.96|11.65|12.41|13.12|13.29|13.82|13.67|14.28|14.03|13.58|13.48|13.61|13.16|13.58|13.83|14.1|13.92|14.09|14.49|14.54|15.4|15.32|15.68|16.3|15.31|15.18|15|15.61|16.6|15.06|14.48|15.07|16.1|15.98|16|17|14.47|14.5|13.75|14.8|15.16|15.55|16.3|17.59|15.48|||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.6|3.22||3.38|4.07|3.87|4.07|4.11|4.07|4.15|4.32|4.17|4.41|3.9|3.61|3.57|3.56|3.56|3.46|3.59|3.71||3.67|3.66|3.62|3.86|3.88|3.94|3.82|3.93|3.98|3.89|3.75|3.61|3.52|3.45|3.54|3.52|3.51|3.64|3.69|3.72|3.76|3.75|3.64|3.8|3.78|3.7|3.77|3.9|3.89|4.08|4.05|4.04|4.22|4.18|4.18||3.76|3.68|3.84|3.9|4.25|3.94|3.92|3.68|3.59|3.7|3.68|3.47|3.65|3.51|3.42||3.82|3.97|4.17|3.79|3.79|3.82|3.96|3.53|3.69|3.67|3.31|3.41|3.58|3.32|3.31|3.3|3.37|3.4|3.32|3.32|2.99|2.94|3|3.21|3.43|3.13|3.06|3.08|3.18|3.27|3.18|3.19|3.16|3.1||3.2|3.23|3.29|3.25|3.19|3.21|3.12|3.13|3.07|3.15|3.08|3.07|3.04|3.09|3.13|3.25|3.22|3.35|3.33|3.39|3.26|3.19|3.12|3.2|3.1|3.13|3.19|3.19|3.25|3.29|3.32|3.29|3.33|3.32|3.31|3.33|3.44|3.42|3.4|3.42|3.6|3.56|3.61|3.87|3.66|3.67|3.61|3.62|3.49|3.35|3.35|3.41|3.17|3.15|3.14|3.3|3.37|3.3|3.25|3.41|3.35|3.38|3.33|3.3|3.28|3.41|3.4|3.47|3.43|3.36|3.61|3.82|3.49|3.47|3.45|3.43|3.29|3.34|3.26|3.36|3.48|3.4|3.04|3.09|3.05|3.14|3.06|3.03|3.16|3.26|3.19|3.37|3.27|3.22|3.25|3.32|3.26|3.62|3.7|3.36|3.6|3.36|3.28|3.39||3.92|3.99|3.95|3.77|3.86|3.76|3.8|3.82|3.8|3.7|4.04|4.25|4.09|4.07|4.1|3.88|3.96|4.25|4.4|4.39|4.45|4|3.82|3.75|4.03|4.12|4.06|4.18|4.39|4.52|4.52|4.38|4.52|4.96|5.12|5.89|5.03
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||218.21|217.99||186.44|228.3|221|218|231.02|242.06|235.49|236.24|242|252.1|256.39|249.31|250|252.08|250.89|239|268.88|275.21||274|264.26|269|280.34|281|281.1|287|291.08|292|281.1|283.54|282.57|286.4|286.9|298.9|284.36|302.07|306.6|306.46|301.28|301.19|271.99|269.28|280|292.12|285|281.28|283|297.01|309.33|304.3|311|306.96|302.05|320.58||297.71|288.16|288.5|289.55|295.77|275.01|261.5|249.01|261|261|254.4|226.18|248.5|270.44|265.1||249|292|298.96|294.18|291.16|291.45|300.99|298.67|294.95|310.75|319.8|338|353.01|342.75|341|314.9|300|296.38|308.5|309.02|297|306.99|292.01|313.71|307|316.51|304.34|316|318|309.98|358|358.79|335|359.83||374|384.1|390|440|478|452.5|454.98|466|435.48|446|429.5|420|409|434.11|439.99|398|385.66|342.74|342|340.63|326.35|358|346.7|383|372.2|357.5|408|433.25|438.11|438|450|404|403.19|405|375.12|371|373.58|328|335.99|336|308.5|323|311|281.66|263.91|268.15|286|303.74|382.91|395|344.67|302|299.55|284.1|292.35|272.43|251|246|241|230|213.15|219.65|223.77|227|229.4|220|248|245.6|246.99|231.75|244.95|262.05|244|239|207.98|198.58|198.01|205|190.33|184.91|181.88|172|164|158.6|154.11|151.8|148|142.8|144.9|145.27|140.9|137.7|136.85|129|128.86|123.83|117.95|120.01|127.96|120.87|128.5|127.5|131.3|123||123|114.77|108.29|108.47|103.15|102.88|101|99.09|101.47|104.6|111|108.9|106.8|113.58|108.2|102|101.12|104.9|100.04|101.47|99.48|98.71|99.3|95.31|102.8|105.98|103.37|110.5|113.76|116.8|112.82|106.7|102.72|107.68|105.26|108|106.12
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.61|5.75||6.37|7.91|7.81|8.21|8.33|8.25|8.25|8.72|8.36|8.73|8.85|8.02|7.76|7.59|7.37|7.14|7.41|7.55||7.65|7.79|7.63|7.26|7.61|7.4|7.35|7.79|7.68|7.51|7.37|7.31|7.29|7.08|7.35|7.21|7.2|7.22|7.64|7.77|7.45|7.3|7.25|7.72|7.65|7.64|7.81|8|7.69|8.2|8.12|7.78|8.18|7.9|7.77||7.87|8.12|8.59|6.67|7.19|7.15|7.1|7|7.15|7.21|6.71|6.19|6.28|6.2|6.08||6.55|6.71|7.59|7.4|7.12|7.09|7.2|6.94|7.22|7.1|6.7|7.04|7.43|7.15|7.24|7.33|7.44|7.92|7.52|7.4|7.03|7.35|7.62|8.09|8.38|8.68|8.87|8.7|9.09|9.86|10.29|7.61|7.07|6.98||6.79|6.97|6.8|6.7|6.29|6.4|6.56|6.45|6.25|6.29|6.08|5.72|5.64|5.71|5.81|5.9|5.81|5.98|5.98|6.08|5.9|5.76|5.71|5.73|5.76|5.53|5.78|5.93|6.06|6.04|6.23|6.16|6.24|6.13|6.28|6.09|6.18|6.08|6|6.14|6.3|6.09|6.04|6.12|6.06|6.05|6.32|6.05|6.07|5.86|5.72|5.83|5.98|5.92|6.1|6.53|6.47|6.58|6.95|7|6.56|6.6|6.52|6.41|6.2|6.44|6.54|6.38|6.29|6.32|6.55|6.58|6.87|7.02|7.12|7.15|7.08|7.02|6.78|6.75|7.12|6.66|6.48|6.72|6.61|7.27|6.31|6.19|6.36|6.35|6.18|6.42|6.33|6.24|6.34|6.12|6.06|7.09|6.79|6.21|6.67|6.35|6.14|6.21||7.16|7.32|7.23|7.06|7.13|6.98|6.92|6.73|6.7|6.85|7.1|7.31|7.49|7.19|7.34|7.02|7.13|7.38|7.7|7.22|6.9|6.79|6.74|6.7|7.1|7.22|7.25|7.11|7.56|7.67|7.58|7.16|7.12|7.52|7.28|7.41|7.66
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||4.46|4||4.42|5.29|5.4|5.69|5.79|5.81|5.71|5.81|5.77|5.9|5.94|5.84|5.8|5.83|5.74|5.7|5.73|5.83||5.81|5.71|5.68|5.73|5.92|5.82|5.78|5.77|5.76|5.6|5.73|5.83|5.85|5.62|5.77|5.81|5.83|5.72|5.79|6.23|6.17|5.98|6.22|6.43|6.58|6.79|6.84|6.76|6.93|7.59|6.9|6.83|6.8|6.71|6.56||6.34|6.44|6.4|6.41|6.85|6.96|6.62|6.49|6.4|6.4|6.11|5.88|6.67|6.65|6.5||6.82|7.06|7.59|7.45|7.35|7.47|7.61|7.35|7.48|7.55|7.06|7.44|7.55|7.35|7.24|7.29|7.3|7.52|7.33|7.22|7.12|7.04|8.05|7.6|7.78|8.01|8.06|7.66|7.83|8.17|8.2|8.24|8.2|8.31||8.79|9.46|9.25|9.43|8.68|8.48|8.83|8.24|7.84|7.89|7.43|7.15|7.38|7.84|8.05|8.45|8.12|8.63|8.62|9.06|8.94|8.99|8.5|8.73|8.48|8.2|10.4|9.85|10.45|9.43|8.6|8.55|8.76|9.14|8.38|8.4|8.35|8.06|7.83|7.36|7.38|7.31|7.39|7.42|7.1|7.01|7.33|7.01|6.96|6.88|6.64|6.66|7|7.23|7.07|7.21|7.19|7.37|7.41|7.76|7.74|7.78|7.68|7.7|7.73|7.78|8.19|7.9|7.67|8.34|8.28|8.34|8.5|8.54|8.58|8.71|8.31|8.57|8.11|8.2|8.38|7.89|7.73|7.42|7.54|7.98|7.58|7.48|7.52|7.62|7.58|7.6|7.79|7.84|7.85|9|7.77|7.79|8.35|7.56|8.06|7.77|7.68|7.53||9.2|9.25|9.12|8.91|8.96|8.66|8.8|8.73|8.83|8.79|9.11|9.25|9.51|9.44|9.53|9.51|10.35|9.9|9.97|9.87|9.65|9.6|9.59|9.55|9.8|10.27|10.41|10.31|10.55|10.19|10.23|9.74|9.83|10.29|10.28|10.25|10.5
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||10.73|10.45||9|11.05|11.43|12.19|12.63|13.26|13.07|13.62|14|14.5|15.03|15|15.27|15.16|14.76|13.5|16.45|14.24||13.72|13.86|12.75|13.4|13.51|13.51|14.07|14.63|14.7|14.37|14.8|14.9857|20.9|20.85|21.45|21.56|22.31|22.94|22.63|22.36|23.25|22.86|22.88|23.04|22.66|23.13|23.5|24.03|24.5|25.38|25.53|26.45|25.75|26.98|28.48||28.19|24.93|23.8|26.51|30.9|25.68|26.48|26|28.69|28.2|27.84|25.22|26.94|26.22|24.85||24|25.33|27.23|27.15|28.25|30.11|32.98|33|28.34|47.45|48.03|48.2|39.03|33.8|36|31.35|32.75|42.45|43.7786|55.7715|56.1786|50.7143|47.8429|53.5714|44.3643|41.4714|52.2143|49.2857|37.7072|35|29.6429|28.6429|24.5|30.7072||25.0714|28.5786|23.4714|26.0786|25.1572|25.3643|25.35|28.2143|30.05|28.9286|25|20.0429|17.8429|19.6143|18.8|18.6786|17.3214|18.4857|18.3429|19.4143|19.5857|19.6572|20.3572|19.5|18.5714|19.8929|21.4214|21.7714|21.5357|22.2917|19.881|20.7917|21.0179|20.8393|20.9107|20.6964|21.6012|22.0238|23.1964|23.8095|22.5|21.131|21.6905|23.2143|22.006|20.1071|21.1667|21.4167|19.4405|20.119|18.9762|19.2738|21.4048|20.2679|20.4405|21.875|21.6548|22.494|23.7381|22.3095|20.3155|21.3512|20.8155|20.5357|20.4226|22.6726|24.8095|22.2738|21.3869|21.5476|22.2083|23.3274|25.9107|27.0952|28.5|26.8214|25.9524|25.8036|24.5238|26.3631|32.2024|28.6667|31.5119|27.9337|26.4371|22.534|18.4609|18.057|15.9524|12.449|13.6054|12.9719|12.7466|12.7466|11.267|11.2883|10.0213|9.2432|10.5017|10.051|10.6718|11.8793|13.6054|8.8435||9.5366|8.801|8.5034|8.4524|8.7245|8.682|9.8512|8.5587|7.4787|6.335|6.148|6.3138|6.3265|6.2287|6.0502|5.5952|5.642|5.8333|5.8418|5.7653|5.4039|5.3231|5.2764|5.1573|5.3614|5.4719|5.5612|5.8036|5.6208|5.5272|5.5102|5.2296|5.2168|5.4422|5.3571|5.5527|5.9439
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||10.31|8.92||9.01|11.4|11.87|12.97|12.97|13.13|12.82|13.13|12.62|13.33|13.39|13.57|13.43|13.67|13.01|12.51|13.03|13.77||13.78|13.6|13.79|13.83|13.52|13.52|13.16|13.85|13.85|14|14.78|14.7|14.78|14.62|14.51|13.7|14.48|14.48|14.17|13.55|13.92|13.95|13.15|14.76|13.54|14.33|14.46|14.05|13.95|14.58|15.57|15.42|15.49|14.04|13.26||12.4|12.29|11.8|11.55|12.56|12.66|12.69|12.8|14.4|12.36|12.22|12.65|13.6|11.5|10.92||10.93|10.95|11.41|11.58|10.93|12.08|11.99|11.4|11.73|12.06|11.6|12.36|12.4|12.45|12.04|11.8|12.06|11.86|11.94|11.6|10.78|10.8|11.31|12.87|12.89|13.35|13.2|13.67|13.16|12.11|11.98|12.28|12.6|12.32||12.22|12.82|12.6|12.95|12.36|13.06|13.64|14.44|14.6|11.62|11.35|10.79|10.73|10.21|10.3|11.19|10.85|11.36|11.37|12.65|12.58|12.22|11.96|12.05|10.96|9.88|10|10.2|10.17|9.74|10.11|10.09|10.25|10.12|9.96|9.87|10.12|10.18|9.62|10.05|10.43|9.7|9.52|9.67|9.14|8.92|9.11|9.03|8.79|8.36|8.42|9.19|9.53|10.86|10.16|10.44|10.26|10.79|10.45|10.58|10.41|10.69|11.45|10.43|10.39|10.71|10.66|10.67|10.49|10.61|11.58|11.02|11.86|12.04|11.78|11.79|11.79|11.78|11.46|11.9|12.0786|11.55|11.2857|11.7|11.55|11.5643|11.3286|11.1643|11.7714|12.3429|11.7786|12.2929|11.7857|12.1429|12.4857|12.6571|13.1071|12.5143|12.0571|10.8357|11.4143|10.8214|10.6357|10.5357||12.5|12.0571|11.7643|11.7857|11.3571|12.1357|11.0929|10.75|10.8214|10.9|11.7143|11.6786|11.8571|11.4357|11.8286|11.4929|11.5643|11.7643|11.9143|11.5643|11.0643|10.9929|11.0571|10.8286|11.2929|11.4286|11.6214|11.6929|12.0571|12.0286|11.8786|11.3929|11.2071|11.5|11.4786|11.4643|11.6143
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||94.9|97.78||83.01|95|98.62|98.46|100.5|103.1|95.01|88.9|86.99|91.72|99.97|104.47|99.2|102.85|102.7|111.07|135.51|140.14||140.18|140.33|140.27|141.58|143|144.06|149.94|149|151.4|150.5|154.07|163.89|161.91|160.92|155.01|153.85|143.88|139.9|136|135.72|133|136.23|141|137.26|124.25|126|122.75|127|134.03|142.5|141.87|137.59|127.98|127.94|120||125.23|116|112.96|111.3|117.58|115.02|128|127.71|130.95|139.11|145|129.25|149|136.32|134.5||143|149.84|171.41|160.82|158.39|146.6|144.05|154|147.25|131|115.11|123.41|111.99|126.71|128.24|124.13|122.21|121|122.61|124.8|124|115|94.79|92.23|101.53|105.93|103|110.11|107.82|116.45|130.38|138.47|132|142.81||163.35|177.48|166.66|174.75|161.02|156|161.32|168.66|178.78|183.71|176.97|177.99|162.89|158.97|152.06|149.35|146.5|118.66|120|124.96|124.41|137.06|123.22|113.22|104.71|103.28|117.6|127.49|121.53|121.8|127.69|137.32|142.45|145.88|136.65|135|134.5|140.76|146.68|148.66|147|135.58|135.64|126.98|141.37|155.2|153.96|144.54|158.08|170.33|150.54|140.44|190.01|185.06|164.24|174.13|175.25|170|156.2|144.01|150.2|156|167.51|173.5|166.23|154.63|155.5|135.7|133.88|134.63|138.9|130.27|119.6|122|106.98|87.81|97.5|97.2|90.17|90.79|82.07|74|66.81|68.29|64.89|59|50.3|45.77|46.13|42|41.68|37.83|37.5|33.29|33.07|31.56|33.71|42.76|43.2|39.99|47.84|44.44|41.9|41.4||49.49|48.19|48|41.08|40.45|41.11|38|36.21|37.18|37.27|36.44|30.2|29.7|34.27|35.99|33.3|31.96|29.2|28.4|26.65|24|23|18.7|18.62|19.86|20.15|21.14|21.4|21.69|21.14|20.84|19.32|19.29|20.6|20.28|20.45|20.63
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.67|11.46||13.99|14.5|14.54|15.45|15.35|15.4|14.82|15.02|14.93|15.12|14.93|15.1|15.13|15.1|14.73|14.31|14.96|14.74||15.37|15.17|15.31|14.78|14.97|15.3|15.18|15.5|14.26|14.62|15.04|14.77|15.41|15.24|15.53|16.3|13.76|13.33|12.65|11.43|11.99|11.13|10.84|11.16|11.66|11.15|11.44|11.34|11.65|11.4|10.73|10.8|11.06|10.59|10.04||9.44|9.69|9.4|9.76|10.36|10.24|10.22|10|10.24|10.08|10.1|9.55|10.05|9.94|9.62||9.45|10.03|10.15|10.23|10.09|10.65|10.54|10.28|10.46|10.33|9.77|10.53|10.39|10.41|9.75|9.46|9.82|9.61|9.55|9.22|8.91|9.06|10.31|10.59|11.09|11.23|11.09|11.17|11.49|11.8|11.65|11.54|11.24|11.37||12.15|12.67|12.58|12.63|12.07|12.13|12.03|12.45|12.07|12.05|11.86|11.35|11.1|11.57|11.67|11.98|12.04|12.05|12.4|13.22|13.24|13.3|13.75|13.6|13.34|13.16|12.33|12.33|12.35|12.08|12.35|12.32|12.3|11.84|11.75|12.25|12.6|12.22|11.52|10.88|11.43|10.61|10.24|10.37|10.4|9.97|10.21|10.04|9.84|9.3|8.99|10.01|10.37|10.1|10.5|11.06|11.15|11.46|11.8|12.57|12.92|12.93|13.1|12.22|11.94|12.99|13.18|13.64|13.4|13.42|13.87|13.82|14.83|14.79|15.31|14.3|15.59|15.52|14.75|16.5|16.57|16.39|18.25|17.2|17.65|16|14.35|14.1|14.28|13.49|12.78|11.87|12|12.2|12.84|11.96|11.91|12.6|13.09|12.1|12.87|11.86|11.59|11.12||13.32|13.51|13.35|13.6|12.52|11.96|12.08|11.85|11.68|11.38|11.93|12.38|12.45|12.37|12.97|12.15|12.14|12.6|12.81|12.58|11.95|11.2|11.23|11.01|11.82|12.07|11.98|11.86|12.47|12.65|12.46|12.22|11.9|12.5|13.4615|13.8231|13.1385
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||8|7.08||6.87|8.51|8.97|9.73|10.08|10.41|10.15|10.6|10.55|11.03|11.34|10.79|10.7|10.82|10.4|10.95|11.8|11.79||11.6|11.46|11.16|11.73|11.9|11.15|11.61|11.68|12.17|12.1|12.3|12.84|12.46|11.51|11.92|12.4|13.1429|18.31|17.92|16.47|18.83|19.14|18.13|19.11|18.24|18.95|17.56|18.91|19.35|18.67|17.49|15.67|14.79|15.03|15.24||15.06|14.34|14.04|15.3|18.58|17.48|17.51|15.45|16.6|16.17|16|15.62|16.42|15.82|15.03||14.08|15.11|15.39|14.44|14.9|14.2|14.87|13.4|13.3|13.39|13.35|13.64|13.45|13.47|13.19|13.22|13.1|13|13.45|14.51|14.21|13.46|16.73|14.78|15.13|16.68|16.82|17.4|18.5|16.3|15.94|14.47|13.89|15.02||15.5|17|16.5|16.21|14.97|14.17|14.3|14.4|15.35|14.88|16|12.5|12.47|12.98|13.25|14.5|14.64|14.88|15.15|12.84|12.55|12.12|12.55|13.77|13.93|14.04|14.73|15.29|16.15|17.01|16.9|16.6|17.19|17.89|18.1|18.7|19.2857|19.45|19.8572|18.2857|18.6429|18.2857|18.65|18.0286|17.9929|16.7143|16.1071|15.3429|15.5|16.3214|15.9643|15.5071|16.2143|15.5214|14.6857|16.4286|15.4286|16.4214|15.9571|15.45|14.1929|14.5857|14.0214|14.1857|15.1071|15.25|15.3857|15.75|15.4286|15.2214|15.8071|15.4286|16.9714|17.5857|17.2572|17.1214|18.5643|18.9714|18.1143|18.8643|20.1072|20.8429|20.8929|20.0143|17.3571|14.7429|13.8061|13.9184|14.3725|13.7398|13.5204|12.8572|13.2602|13.5714|13.0561|12.1837|11.9031|12.1123|13.0612|12.7398|13.5459|13.4286|15.4745|12.6837||13.7908|13.9643|12.9694|12.8572|13.0867|13.2653|13.3929|13.1684|13.3674|13.8929|14.8623|14.7449|14.199|15.1327|14.4541|13.0918|13.3061|13.2398|12.75|12.5459|12.1378|13.0306|11.4796|9.9949|10.4541|10.6531|10.7551|10.7245|10.2398|10.3214|9.949|9.5867|8.9796|9.3469|9.1531|9.3367|9.7194
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||4.51|3.69||4.64|6.65|6.42|6.96|7.07|6.74|6.7|7.03|6.78|6.9|6.84|6.84|6.71|6.6|6.37|6.1|6.15|6.35||6.54|6.48|6.65|6.89|6.97|6.97|6.98|7.18|7.28|7.26|7.1|6.28|6.15|5.61|5.92|5.98|5.99|6.01|5.91|5.84|5.82|5.62|5.36|5.66|5.79|6.05|6.38|6.35|6.43|6.55|6.21|6.23|6.43|6.4|6.31||6.13|6.01|5.7|5.64|6.12|5.97|6.14|5.91|5.94|5.89|5.72|5.35|5.64|5.52|5.35||5.69|5.82|6.14|6.16|5.86|5.93|5.99|5.79|6|5.99|5.63|6|6.14|6.1|6.34|5.98|6.1|6.96|6.4|6.49|5.88|5.59|5.79|6.47|8.01|7.32|7.3|7.83|7.1|7.28|8|10.02|5.62|5.49||5.58|5.62|5.58|5.55|5.31|5.39|5.19|5.26|5.13|5.23|5.09|4.73|4.74|4.87|5.02|5.18|5.01|5.3|5.28|5.36|5.27|5.29|5.19|5.18|4.97|4.96|5.22|5.29|5.44|5.27|5.57|5.7462|5.7769|5.6538|5.8077|5.4769|5.4538|5.4615|5.6923|5.6769|5.2077|5.1615|5.0769|5.8462|5.2923|4.9538|5.1077|5.0538|4.8615|4.5231|4.3|4.3385|4.9231|5.1154|5.2462|5.6538|5.7|6.0923|6.6923|7.0923|7.4538|7|6.6154|6.8538|6.8923|6.5615|6.6846|6.6385|6.6385|6.4385|6.5538|6.4538|7|7.0615|7.2385|7.5769|6.5846|6.8462|6.6|6.7692|6.8|6.4692|6.3231|6.3923|6.4231|6.4923|6.8923|8.7846|9.0846|9.6923|10.1385|9.7154|8.9154|8.6923|8.7692|8.9231|8.3|8.1154|7.0077|6.1385|6.4154|6.1538|6.0538|6.1462||6.9077|6.9923|7.2|6.9769|7.4231|7.6615|8.2692|7.7923|7.5077|7.3846|6.7615|7|7.0846|7.2846|7.1538|7.0692|7.1769|7.3231|7.6231|7.6308|8.0615|8.0462|7.3692|7.0154|6.8538|6.8154|6.8538|6.7769|7.0846|6.8846|6.7615|6.3231|6.2538|6.2692|6.0615|6.1538|6.3538
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||6.15|5.55||5.65|6.94|7.17|7.67|7.88|8.01|7.88|8.33|8.65|9.12|9.5|9.25|9.26|9.45|9.66|9.26|10.66|9.97||9.65|9.59|9.34|9.55|9.61|9.13|9.6|9.98|10.2|10.01|10.1|9.9|10.47|10.38|11.07|11.1|11.8|12.66|11.32|11.3|11.73|12.08|12.14|13.17|13.55|13.14|11.83|12.62|11.8|11.75|11.55|10.87|10.63|9.92|9.82||10.13|10.53|8.73|9.33|10.19|10.64|9.62|9.17|9.83|9.36|9.21|8.73|9.13|9.21|8.75||8.54|9|9.7|9.64|9.8|10.01|10.45|9.99|10.35|10.64|10.72|11.05|11.36|10.88|10.77|10.6214|10.6071|10.5571|11.25|12.2|11.4214|10.6214|11.9286|13.5857|12.2929|13.2071|12.1429|12.0857|13.2143|12.4|11.6857|11.2929|10.2857|10.6429||11.4071|15.5214|13.4071|12.8214|10.9143|10.5714|10.0357|10.2143|10.0786|9.7714|9.8857|9.9143|9.8357|9.8786|10.1929|10.9929|10.55|10.5357|10.5214|10.1357|9.9786|10.1786|10.0714|11.4286|9.6857|9.8071|10.2714|10.2857|10.5286|11.3571|11.6143|11.5|11.5214|12.3786|11.4|11.4929|11.5|12.3571|12.85|11.5286|12.6929|12.2|11.6714|9.9071|12.1786|11.4286|13.6429|9.9143|7.1429|6.3571|6.4714|7.25|7.4214|7.4929|7.8429|9.7929|11.5643|19.5857|29.3357|29.85|29.0714|28.1357|28.3143|25.7643|27.1429|26.9572|25.7143|26|25.1429|24.6857|25.3572|26.1857|24.1429|23.9429|23.95|24.0429|24.0357|23.9286|24.4286|24.3286|25.15|24.5357|24.6|25.3929|30.9214|35.6143|35|34.2643|34.4072|34.2143|33.3643|33.5|33.5714|32.8572|30.25|35.5714|36.9214|38.0714|37.8429|37.5214|37.7143|38.2143|38.15|37.9286||37.0714|37.05|37.25|38.8357|35.7786|35.6929|35.5572|34.4786|34.8429|34.95|35.7072|36.0643|36.2643|33.4714|33.45|32.0714|30.4214|33.6786|33.4572|33.4214|33.4929|33.3214|34.2572|33.8143|31.6357|30.7214|30.0572|29.5714|29.2214|29.9357|29|28.2214|26.5714|26.0286|24.9714|25.4143|26.2072
08282|100896|/equities/textile-city|SHANGHAICOMP||3.76|3.4||3.35|3.92|3.85|4|4.04|3.97|3.97|4.12|3.96|4.07|4|3.91|3.86|3.94|3.94|3.88|4.06|4.18||4.24|4.26|4.26|4.2|4.34|4.38|4.32|4.52|4.43|4.28|4.22|4.35|4.32|4.24|4.42|4.45|4.44|4.34|4.56|4.85|4.84|4.55|4.61|4.55|4.39|4.64|4.72|4.67|4.73|4.85|4.76|4.46|4.57|4.58|4.52||4.55|4.66|4.67|4.43|4.45|4.47|4.35|4.19|4.19|4.17|3.99|4.04|3.94|4|3.53||3.67|3.72|3.86|3.66|3.61|3.62|3.59|3.4|3.49|3.56|3.53|3.55|3.73|3.79|3.84|3.78|3.83|3.87|3.88|3.97|3.51|3.38|3.72|3.79|3.9|3.84|3.74|3.57|3.59|3.68|3.6|3.65|3.54|3.35||3.58|3.37|3.33|3.31|3.21|3.18|3.1|3.1|3.06|3.11|3.07|2.93|2.95|3.03|3.04|3.13|3.09|3.15|3.11|3.17|3.08|2.99|2.97|2.94|2.87|2.89|3.02|3.04|3.07|3.03|3.08|3.07|3.1|3.2|3.17|3.16|3.19|3.17|3.17|3.2|3.25|3.22|3.22|3.26|3.19|3.19|3.21|3.17|3.16|3.13|3.04|3.11|3.17|3.19|3.31|3.36|3.28|3.31|3.21|3.31|3.3|3.35|3.21|3.17|3.12|3.27|3.3|3.24|3.22|3.19|3.33|3.32|3.34|3.42|3.45|3.45|3.37|3.32|3.31|3.32|3.46|3.2|3.11|3.21|3.18|3.33|3.31|3.23|3.2|3.2|3.14|3.11|3.12|3.11|3.12|3.14|3.11|3.22|3.29|3.16|3.21|3.13|3.18|3.02||3.51|3.47|3.42|3.36|3.39|3.37|3.36|3.29|3.36|3.41|3.53|3.55|3.61|3.55|3.54|3.5|3.51|3.59|3.67|3.64|3.59|3.56|3.54|3.52|3.62|3.66|3.6|3.57|3.66|3.66|3.72|3.6|3.54|3.59|3.66|3.85|3.87
08283|101129|/equities/chint-electric|SHANGHAICOMP||19.97|19.6||17.94|20.28|20.56|21.1|20.9|21.51|20.46|20.89|21.3|21.82|22.52|23.34|23.4|23.28|22.97|22.6|23.46|23.21||23.53|23.57|23.99|24.68|26.3|25.61|26.33|28.26|27.85|26.85|27.27|27.6|27.65|26.79|27.3|26.15|26.65|26.58|27.28|27.31|27.8|27.25|26.12|26.94|27.68|27.91|27.75|27.16|28.5|29.88|30.01|30.37|31.34|31.18|33.49||31.67|30.45|27.7|26.04|28|29.55|29|28.89|28.35|29.32|29.2|25.21|27.94|28.3|26.79||27.09|27.8|30.3|30.42|33.81|36.79|34.88|35.05|36.39|37.5|39.88|36|35.31|37.5|35.68|34.79|36.88|34.26|35.5|34.66|32.29|32.81|30.9|33|36.63|39|40.44|42.5|45|47.25|48.04|45.12|43.11|48.2||47.22|48.83|50.3|53.9|50.4|53.03|53|52.56|50.55|54.7|55.13|54.95|60|51.58|51|52|56|58.5|51.69|52.85|55.6|58.97|51.31|53.99|51.5|44.98|37.13|31.31|31.5|32.57|32.5|29.93|30.71|30.75|31.72|30.6|30.84|31.13|32.89|33.31|33.45|34.93|35.07|36.37|35.58|35.8|35.49|34.25|35.75|36.24|36.71|36.54|39.69|37.87|38.99|39.1|38.57|35.88|31.74|33.35|33.02|31.42|31.3|32.2|29.22|30.57|32.19|32.35|31.35|30.15|31.88|30.09|32.36|35.28|31.78|32|31.1|31.79|27.5|27.06|26.6|26.21|25.91|25.41|24.82|25.14|25.31|24.75|24.66|25.4|24.89|24.24|24.94|23.72|23.99|23.62|22.71|24.85|27.5|27|28.66|28.23|25.8|23.99||27.45|27.8|27.04|25.79|26.08|26.51|23.22|23.77|23.26|22.88|23.85|23|22.97|21.55|21.93|21.83|22.01|22.72|23.68|23.84|22.49|21.9|22.31|22.48|23.81|24.23|23.46|23.56|24.56|23.5|23.9|23.39|22.77|23.64|23.37|23.38|23.57
08284|100602|/equities/commo-city|SHANGHAICOMP||8.04|8.13||7.18|7.45|7.26|7.15|7.1|7.33|6.98|7.81|7.72|8.01|7.81|8.05|7.72|7.53|7.79|8.12|8.25|9.09||8.65|9.28|8.8|8.5|8.7|8.65|8.01|8.43|8.28|8.4|8.48|8.4|8.45|8.42|10.15|9.6|8.41|8.17|8.55|9.23|10.4|10.1|7.56|7.51|5.88|5.78|5.39|5.24|5.07|5.33|5.23|4.9|4.97|5.06|5.14||4.99|5.14|5.16|5.08|5.2|5.71|4.53|4.38|4.43|4.37|4.39|4.16|4.38|4.51|4.45||4.58|4.58|4.87|4.88|4.78|4.9|5.15|4.97|5.25|5.41|5.26|5.48|5.72|5.74|5.44|5.4|5.3|5.35|5.18|5.25|4.95|5.06|5.1|5.41|5.33|5.14|4.8|5|4.82|5|4.69|4.84|4.74|4.5||4.87|4.71|4.8|4.9|4.74|4.6|4.72|4.75|4.58|4.75|4.69|4.93|4.86|4.58|4.65|4.81|4.73|4.83|4.77|4.89|4.61|4.5|4.56|4.63|4.58|4.41|4.68|4.84|4.93|5.1|5.27|5.4|5.4|5.48|5.18|5.16|5.1|4.78|4.86|4.91|5.07|5.08|4.98|5.09|5.1|4.96|5.16|5.08|5.23|4.98|4.97|5.18|5.08|5.5|5.91|5.35|4.53|4.98|5.12|5.55|5.32|5.32|5.35|5.48|5.26|5.84|5.52|5.77|5.7|5.85|6.29|5.93|6.32|6.03|6.35|6.45|6.67|7.65|6.76|7.72|7.41|5.02|5.02|6.1|5.39|5.6|3.58|3.28|3.28|3.32|3.27|3.28|3.33|3.34|3.35|3.34|3.36|3.6|3.58|3.48|3.69|3.46|3.4|3.52||4.05|4.06|4.1|3.83|3.8|3.78|3.92|3.83|3.74|3.74|3.89|3.88|3.85|3.79|3.9|3.77|3.82|3.94|4.06|3.96|3.81|3.74|3.73|3.7|3.85|4.03|4.08|4.02|4.19|4.21|4.25|3.98|3.89|4|3.95|4|4.13
08285|100717|/equities/conba|SHANGHAICOMP||4.86|4.89||4.35|4.61|4.55|4.75|5.1|5.06|5.01|5.23|5.27|5.5|5.49|5.26|5.21|5.18|5.16|4.86|5.46|5.65||5.21|5.29|5.01|5.19|5.22|5.11|5.26|5.43|5.54|5.58|5.57|5.65|6.84|6.5|6.55|6.7|6.71|6.69|6.6|6.52|7.21|6.97|6.76|6.56|6.42|5.98|5.64|5.95|5.25|5.21|5.16|5.06|4.76|4.85|5.05||4.6|4.62|5.11|4.62|4.99|4.94|4.86|4.74|4.69|4.34|4.36|4.12|4.18|4.1|3.95||3.92|4|4.16|4.13|4.07|4.14|4.2|4.15|4.28|4.31|4.25|4.44|4.4|4.6|4.48|4.39|4.38|4.49|4.72|5.08|4.53|4.41|4.61|4.64|4.76|4.93|4.8|4.85|4.52|4.68|4.58|4.54|4.62|4.47||4.77|5.12|5.16|5.12|4.7|4.35|4.35|4.35|4.13|4.14|4.16|4.07|4.08|4.12|4.2|4.29|4.21|4.34|4.26|4.39|4.23|4.13|4.12|4.29|4.3|4.3|4.43|4.54|4.31|4.45|4.3|4.3|4.45|4.49|4.54|4.58|4.42|4.25|4.36|4.23|4.28|4.18|4.19|4.22|4.28|4.15|4.3|4.34|4.35|4.24|4.03|4.21|4.53|4.5|4.59|4.71|4.82|4.96|5.04|5.3|5.12|5.08|5.08|5.19|5.01|5.22|5.33|5.36|5.28|5.31|5.49|5.5|5.66|5.72|5.84|5.72|5.77|6.01|5.66|5.74|5.85|5.62|5.66|5.61|5.6|5.44|5.42|5.13|5.36|5.38|5.1|5.25|5.55|5.32|5.55|5.31|5.19|5.79|6.06|5.99|6.33|6.27|6.73|6||6.1|6.26|6.11|6.03|6.25|6.14|6.21|6.26|6.48|6.58|7.41|7.11|7.18|6.8|6.84|6.38|6.5|6.79|6.91|6.69|6.2|6.35|6.3|5.82|6.18|6.55|6.37|6.21|6.45|6.56|6.85|6.26|6.02|6.39|6.93|7.28|7.72
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||10.45|9.13||9.32|11.77|12.68|13.08|13.6|13.36|12.22|11.84|10.81|11.2|11.33|11.42|11.23|11.32|11|12.29|12.89|13.44||13.92|13.58|15.46|16.09|15.21|15.4|15.49|16.36|16.31|16.6|17.16|16.49|18.38|18.24|17.54|16.38|16.64|15.93|14.77|14.17|14.47|15.22|15.9|16.7|15.5|16.21|17.08|15.49|14.83|14.78|15.51|14.41|15.12|14.29|13.65||13.12|13.3|12.17|11.71|12.19|12.41|12.82|12.84|14.14|13.82|12.64|11.3|10.78|10.64|9.9||10.33|10.68|11.25|11.34|11.66|11.79|10.97|10.65|10.97|11.1|10.64|10.9|11.15|11.04|10.92|10.74|10.9|10.53|10.79|10.76|10.65|10.6|11.3|11.27|11.21|11.34|11.16|11.44|11.82|12.6|13.46|13.7|12.23|12.61||12.51|13.28|13.7|13.89|12.97|13.3|12.1|11.79|11.77|12.5|10.66|10.27|10.71|11|10.94|11.19|11.51|11.73|11.71|12.31|12.02|12.37|12.24|11.47|12.06|10.53|10.47|10.59|10.84|10.84|11.27|11.4|11.32|11.4|11.51|11.82|11.87|11.73|11.63|11.15|11.74|11.5|11.8|11.78|11.32|11.01|11.28|11.11|11.18|10.81|10.83|10.25|11.14|10.28|10.38|10.78|11.5|12.07|11.89|12.1|11.79|11.72|11.41|11.5|11.37|11.41|11.94|11.8|11.55|11.88|12.08|12.28|12.72|12.65|13.07|12.46|12.28|11.94|11.82|12.14|12.79|11.64|11.37|11.62|11.48|11.99|11.36|11.1|11.87|11.37|11.15|11.28|11.08|11.45|11.3|11.45|11.76|12.74|13.53|12.8|13.91|12.36|12.22|12.06||14.57|15.66|15.1|16.51|18.11|16.37|16.96|17.25|16.81|15.67|16.93|17.15|15.55|15.71|14.99|14.2|13.8|12.37|11.74|11.64|10.94|10.87|10.67|10.5|11.12|11.66|12.04|12.34|12.75|12.8|12.85|12.72|11.95|12.52|12.09|12.37|12.96
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||10.82|9.98||9.33|10.39|10.14|10.45|10.88|11.16|10.83|13.21|13.15|13.21|13.17|13.18|12.43|11.86|11.67|11.67|12.66|13.53||13.68|15.05|15.19|17.26|16.8|14.61|13.78|14.71|13.8|15.22|16.89|15.85|16.33|15.48|18|14.83|13.31|12.18|12.49|13.01|13.69|13.72|14.1|14.2|14.06|12.2|11.27|10.84|9.89|10.09|9.43|9.01|9.52|9.42|9.45||8.36|8.58|8.28|8.21|8.6|8.61|10.5|7.9|7.71|6.91|6.82|6.1|6.53|6.58|6.13||6.32|6.52|6.88|7.17|6.95|7.15|6.57|6.32|6.44|6.58|6.25|6.58|6.75|7.16|7.05|6.93|6.88|6.76|6.89|6.15|5.89|5.95|6.4|6.9|7.97|8.43|8.21|8.75|8.69|8.88|9.43|10.37|9.26|8.78||11.25|9.32|9.48|8.81|8.29|8.8|8.1|8.6|7.75|7.56|7.43|7.7|7.57|7.09|7.08|7.07|6.92|6.99|6.97|7.15|6.84|7.03|6.61|6.72|6.65|6.71|6.91|7.19|7.14|7.14|7.44|7.49|7.75|7.38|7.41|7.31|7.39|7.22|7.14|7.43|7.65|7.41|7.5|7.7|7.58|7.29|7.77|7.54|7.53|7.18|6.87|7.45|7.75|7.94|8.15|8.15|8.07|8.53|8.44|9.18|9.19|9.05|9.05|9.09|9.17|9.75|10.01|10.32|9.95|9.88|10.52|10.33|11.03|11.37|11.53|11.66|12|10.98|10.37|10.57|10.95|10.15|9.9|9.8|9.73|9.56|9.32|9.14|9.8|9.82|9.45|9.5|9.15|9|9.18|10.56|9|9.2|9.9|10.06|9.88|9.83|10.22|8.28||9.79|10|9.83|9.62|8.83|8.5|8.49|8.1|8.35|8.35|8.61|9.16|10.4|9|9.08|8.59|8.9|9.14|9.16|9.23|8.53|8.39|8.57|8.88|10.01|9.87|9.4|9.01|9.39|9.53|9.76|9.27|8.93|9.51|9.53|9.74|10.2
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||22.86|21.86||19.9|22.55|23.25|23.98|24.15|24.45|23.8|23.41|22.99|23.98|24.43|24.75|24.06|23.54|24.09|22.86|23.75|24.9||25.33|25.32|26.66|26.08|25.89|25.19|25.05|27.29|27.22|26.57|28.51|29.44|30|29|28.5|27.3|28.18|30.07|29.9|27.66|31.03|32.4|32.64|26.79|26.89|26.25|25.3|25.32|26.09|27.94|26.68|26.69|26.8|28|25.6||22.28|21.55|19.29|19.13|20.83|21.88|22.72|21.95|21.68|21.97|22.57|20.78|23.12|26.6|25.33||25.97|24.6|25.69|26.89|27.92|24.67|20.88|19.44|18.88|16.2|15.64|14.94|15.29|14.81|15.51|14.04|14.34|14.09|13.81|13.94|12.89|12.81|13.5|13.96|14.26|14.72|14.8|14.9|15.3|16.18|16.67|16.6|16.73|16.48||17.12|18.45|18.62|18.3|18.11|19.34|17.68|18|17.13|16.82|16.83|15.55|14.95|15.59|16.27|17.28|17.35|17.87|17.98|21.05|20.1|25.34|22.5|22.56|21.25|19.68|21.63|20.95|20.44|19.65|18.59|18.29|19.05|20.92|20.38|19.3|19.5|19.25|19.42|19.6|19.92|19.68|19.42|19.69|20.86|21.38|21.94|22.34|19.61|19.12|17.75|17.49|18.38|18.94|18.19|18.59|19|19.63|19.15|19.74|21.68|23.3|23.24|22.84|21.84|22.94|24.98|24.58|25.49|25.17|26.19|27.25|27|19.1|18.05|16.72|16.79|17.2|17.11|18.56|19.7|16.54|15.59|15.4|15.15|15.25|15.3|14.3|14.81|15.03|14.44|14.63|14.48|14.33|14.48|13.77|13.92|15.18|16|14.61|14.77|14.25|14.48|13.88||16.29|16.09|15.7|15.21|15.83|15.34|15.86|15.68|15.4|15.31|15.01|14.78|14.96|16.63|16.61|15.86|15.7|16.98|15.93|15.82|14.21|14.93|14.04|14.38|14.85|14.7|14.17|14.44|15|14.89|14.73|14.1|13.54|14.18|13.37|14.44|14.3571
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||10.97|9.43||9.81|12.65|13.28|15.5|15.18|15.59|14.68|14.18|14.47|15.5|15.1|15.13|13.18|13.53|12.93|12.27|12.56|12.96||12.95|12.82|13.31|13.59|13.13|13.04|12.52|12.92|13.2|13.69|13.69|13.95|14.44|14.45|14.33|13.36|13.38|13.33|13|12.1|12.12|12.4|11.79|14.25|15.68|16.01|16.1|15.73|17.19|17.86|18.29|19.13|19.94|22.28|21.64||19.78|21.35|19.79|17.49|18.54|20.3|20.91|21|18.96|19.35|16.7|15.45|14.55|15.26|13.9||12.66|11.19|11.77|11.54|13.01|13.63|11.07|9.77|9.25|9.28|8.47|8.41|8.6|8.93|8.26|8.36|8.75|8.35|8.31|8.08|7.59|7.61|8.93|8.57|8.95|9.22|8.95|9.08|9.33|9.83|9.97|9.96|9.35|9.37||9.51|9.97|9.88|9.9|9.66|10.44|11.52|9.9|9.22|8.92|8.39|7.95|8.28|8.89|8.95|9.99|9.7|8.89|8.86|9.15|8.88|9.19|8.74|9.14|8.5|8.47|9.1|9.01|9.46|8.74|9.29|8.65|9.01|8.71|8.46|8.33|8.57|8.37|8.07|8.38|8.25|8.25|8.15|8.2|8.29|8.2|8.78|8.22|8.15|7.99|7.53|8.01|8.34|7.87|8.08|8.65|8.69|9.11|9.32|10.18|11.26|9.95|9.56|9.73|9.25|9.23|9.35|9.25|9.12|9.05|9.33|9.53|10.18|10.1|10.01|9.93|10.4|10.28|10.7|10.25|10.2|9.45|8.88|9.23|9.89|8.96|8.9385|||8.7308|8.3308|8.0231|8.2308|8.1308|8.2538|8.3308|8.6154|8.8923|9.8308|9.2308|9.9|8.5769|8.2769|8.5231||10.1308|10.7308|10|10.0769|10.2308|10.4923|9.9769|8.7923|9.4769|9.4385|8.6154|8.6154|9.0385|9.3077|9.3077|9.2385|9.3|10.1923|10.6923|11.0462|12.9231|9.5|7.8077|7.8615|8.4615|8.3615|8.6923|8.7923|9.3077|10.0692|10.3462|10.6231|12.2538|11.5385|8.1813|6.9945|6.7473
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||11.68|9.32||11.19|14.44|14.97|16.15|15.86|15.97|15.61|15.41|15.08|15.63|15.91|15.45|17.3|14.81|14.27|13.65|13.66|14.42||14.39|13.96|14.73|14.44|14|13.88|13.83|13.7|14.43|14.39|14.75|14.39|14.54|13.74|13.64|13.03|13.3|13.39|13.13|12.95|12.4|12.42|11.7|12.34|13.08|13.57|13.45|12.94|13.09|13.65|13.58|13.73|13.83|13.65|13.5||13.34|12.86|11.74|11.56|12.42|12.63|12.74|12.7|12.69|12.55|12.61|12.1|11.97|11.59|11.16||11.46|11.48|12.44|12.62|12.69|14.3|13.01|12.56|13.19|12.68|12.02|11.88|11.98|12.25|11.8|11.46|11.61|12.06|11.12|11|10.33|10.54|11.62|12.04|12.74|13.1|14.12|15.62|14.8|14.14|14.2|14|12.62|12.72||12.96|13.7|13.3|13.32|12.45|13.1|13.15|13.7|13.36|13.23|13.72|11.58|11.37|14.05|13.28|13.72|12.89|13.48|13.46|13.9|13.33|13.21|11.65|11.92|12.06|11.51|11.66|11.7|11.93|11.24|11.26|11.17|11.43|11.36|11.13|11.09|11.12|11.24|11.4|10.89|11.41|10.87|10.4|10.68|10.41|10.12|10.27|9.96|9.83|9.2|9.01|9.86|10.22|10.09|10.45|11.28|11.78|13.38|13.67|12.96|12.6|12.97|12.69|12.68|12.4|13.01|12.9|12.76|12.45|12.6|13.45|13.4|14.6|14.22|13.83|13.79|13.48|13.47|13|13.25|13.38|12.76|12.37|12.72|12.25|12.49|12.53|11.8231|12.3|12.3154|11.8154|11.9846|12.3|12.8462|16.1615|11.6|11.5769|12.7385|13.0923|11.7538|12.6692|11.9538|11.5385|11.0846||12.9231|13.0154|12.9154|12.8154|12.7308|12.5308|12.4846|12.2538|12.3154|12.5769|13.0077|13.1538|13.6846|14|14.2308|13.6538|13.5846|14.5923|14.2615|14.1154|13.9231|13.7692|15.0692|13.8308|14.5539|13.8539|13.8769|13.9231|14.5615|14.0308|14.2308|13.8769|15.6539|20.4539|17.1|20.2154|18
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||57.23|60||51.27|53.07|53.65|52|50.04|51.28|49.31|48.92|46.5|47.5|48.13|49.36|48.61|54.96|50.62|46.6|50.02|52.7||51.66|51.86|52.58|52.72|51.52|52.89|56.38|59.88|58.18|61|58.3|57.66|56|53.01|52.7|47.02|48.3|48.4|47.53|46.54|49.18|50.98|52.1|54.23|56.98|54.68|53.72|54.94|60|58.29|58.31|59.18|58.26|56.76|51.5||50.26|45.47|47.83|46.18|49.57|51.51|53.09|49.44|49.5|49.5|48.24|41.3|42.79|38.63|36.45||38.06|37.4|39.59|37.95|38.38|40.7|43.57|42.28|42.62|44.79|45.25|49.11|51.45|48.43|49.2|46.39|47.21|45.7|45.46|45.41|43.73|39.05|36.36|39.82|42.88|44.8|44.48|49.59|49.86|53.31|57.87|61.15|65|74||73.41|74.77|84.16|81.33|72.1|78.28|81.01|81.4|82.25|77.4|69.02|71.85|67|76.6|71.8|70.4|71.6|59.38|58.65|69.51|72|72.6|68.3|70.98|61.5|55.19|66.3|54.81|58.61|57.02|57.36|56.25|59.02|61.92|65.1|64.63|65.15|70.7|72.98|89.96|87|90|96.04|97.22|99|95.27|92.97|116|133.8|139.91|119.69|118|108|103.25|109.19|101.27|103.14|99|101.97|105.02|103.19|103.43|100.04|96.96|91.08|91.52|112|103|100.59|98.67|102.01|96.8|103|108.08|106.7|95.26|100.7|88.62|82|86.34|83.28|74|75.32|75.27|73.8|69.9|66.2143|66.8357|67.2357|63.1429|56.1786|47.4214|48.3|45.0929|44.7143|41.5714|40.7143|46.1|52.25|50.7072|53.9|48.8143|47.3|44.8857||51.5714|49.9072|50|51.0857|51|51.5857|47.8643|46.0286|46.4429|46.7929|46.4357|44.5786|43.0929|43.5714|45.2143|42.8286|43.5714|44.2|41.85|38.2714|38.9286|37.95|43.6|47.9|44.6643|45.7857|42.0357|41.0714|41.7|42.8786|40.5786|34.8786|34.2143|35.7143|32.8143|31.8317|34.699
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.37|4.01||4.16|4.92|4.65|4.95|5.04|4.95|4.89|5.05|4.9|5.03|5.05|4.92|4.82|4.78|4.74|4.52|4.69|4.88||4.86|4.92|4.85|4.95|5.35|5.15|5.02|5.19|5.18|5.13|5.09|4.86|4.82|4.7|4.84|4.86|4.97|5.05|5.11|5.16|5.1|5.06|4.91|5.18|5.18|5.24|5.4|5.36|5.43|5.94|5.89|5.85|6.01|5.83|5.7||5.38|5.48|5.43|5.33|5.7|5.89|5.99|5.7|5.71|5.81|5.64|5.13|5.25|5.3|5.15||5.46|5.81|5.96|5.5|5.65|5.75|5.68|5.56|5.9|6.13|5.84|5.79|5.78|5.61|5.47|5.61|5.85|5.69|5.62|5.49|5.18|5.23|5.8|5.45|5.98|6.52|5.86|6.01|6.21|6.28|6.17|6.41|6.01|5.73||6.1|6.09|6.14|6.29|5.97|6.34|5.82|6.06|5.94|5.82|5.88|5.23|5.48|5.5|5.63|6.7|6.72|6.75|6.21|6.38|6.19|5.67|5.5|5.83|6.01|5.92|7||6.41|6.28|6.49|6.76|7.02|6.42|7.08|7.3|6.86|5.9|5.65|6.05|6.36|6.95|6.95|8.1|6.76|4.41|4.51|4.26|4.08|3.95|3.66|3.94|4.17|4.19|4.21|4.53|4.6|4.38|4.76|5.01|5.16|5.1|5.31|4.93|4.79|5.04|5.09|5.06|5.05|5.01|5.31|5.52|5.78|5.82|5.97|5.95|6.27|6.2|||5.36|5.09|4.89|5|5.03|5.22|4.95|4.9|5.16|5.14|5.13|5.51|6.3|6.2|5.96|5.99|5.32|5.34|5.5|4.98|5.22|5.21|5.07|5.14||5.26|5.18|5.01|4.96|5.11|4.98|5.02|4.96|4.99|4.95|5.1|5.2|5.2|5.22|4.96|4.81|4.77|4.88|5.03|4.87|4.85|4.91|5.11|5.08|5.24|5.37|5.34|5.37|5.32|5.15|5.39|5.18|5.23|5.32|5.01|5.22|5.28
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.02|1.56||1.69|2.25|2.53|2.57|2.61|2.72|2.62|2.83|2.85|2.87|2.71|2.61|2.6|2.71|2.61|2.75|2.88|2.97||3.13|2.98|2.94|2.91|2.83|3.18|2.83|2.96|2.85|2.87|2.9|2.93|2.84|2.59|3|3.12|3.17|3.57|3.4|3.45|4.26|4.72|5.26|6.24|5.5|5.92|5.98|6.24|6.53|6.89|6.6|6.15|6.19|6.15|5.92||5.79|5.98|5.51|5.6|5.5|5.02|5.15|4.95|5.19|5.17|5|4.65|5.08|5.26|5.06||5.4|5.35|5.67|5.9|5.6|5.94|5.66|5.22|5.35|5.5|5.25|5.74|5.78|5.66|5.05|5.09|5.25|4.96|4.99|5.04|4.96|4.84|5.48|5.89|6.32|6.42|6.49|6.78|6.58|6.69|7.28|6.66|6.1|5.8||6.7|6.71|7.06|7.32|7.59|7.45|7.15|7.32|7.34|7.2|7.2|6.79|6.79|7.07|7.52|7.68|7.65|7.49|7.5|7.2|7.37|7.3|7.42|8.02|7.73|8.1|8.29|9.11|8.76|8.46|8.66|9.42|8.97|7.1|7.27|7.07|7.34|7.03|6.53|6.42|6.57|6.45|6.35|6.56|6.7|6.91|7.25|7.1|7.17|6.28|6.35|7.07|8.11|8|8.05|8.54|8.38|8.9|10.26|10.59|10.16|10.36|10.03|10.52|10.45|11.11|11.94|12.12|12.12|12.01|12.9|12.3|12.47|13.19|14.09|15.37|15|15.08|12.6|13.22|13.75|12.25|11.41|10.81|10.57|9.43|9.17|8.19|9|9.09|8.96|10.31|10.08|9.86|9.53|9.85|9.65|10.53|11.84|11.09|12.1|10|10.08|9.6||12.27|12.01|10.04|9.25|9.13|9.48|9.22|9.75|9.74|9.37|10.18|10.06|8.76|8.38|8.78|8.8|8.78|8.83|8.61|8.21|7.91|7.18|7.33|7.42|7.86|8.27|7.95|8.18|8.15|8.11|8.24|8.27|7.95|8.01|7.95|8.66|8.88
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||4.47|3.65||4.45|5.7|5.68|6|6.08|6.08|6.15|6.57|6.14|6.13|6|5.89|5.83|5.85|5.59|5.32|5.36|5.7||5.74|5.59|5.7|5.72|5.67|5.74|5.47|5.67|5.8|5.64|5.58|5.55|5.49|5.18|5.37|5.26|5.38|5.4|5.43|5.62|5.5|5.4|5.21|5.38|5.58|5.68|5.86|5.75|5.9|6.11|6.06|6.05|6.09|5.93|5.81||5.52|5.63|5.46|5.5|5.85|5.92|5.96|5.7|5.81|5.76|5.66|5.38|5.6|5.48|5.21||5.47|5.52|5.98|6.26|6.49|6.3|6.21|6.15|6.48|6.45|5.85|5.84|5.76|5.7|5.33|5.28|5.3|5.2|5.23|5.2|4.95|5.2|5.85|5.4|5.73|5.92|6.18|5.8|5.81|5.96|5.93|6.07|5.25|5.22||5.28|5.41|5.48|5.42|5.22|5.4|5.22|5.25|5.1|5.14|4.99|4.89|4.95|4.95|5.07|5.12|4.96|5.12|5.18|5.43|5.39|5.54|5.3|5.5|5.48|5.18|5.4|5|5.18|4.84|5.01|4.95|5.1|5.09|4.95|5.17|5.22|5.03|4.94|5.21|5.18|5.13|5.15|5.15|5.17|5.1|5.09|4.99|4.94|4.61|4.5|5|5.2|5.3|5.35|5.56|5.89|5.71|5.85|5.98|5.75|5.79|5.67|5.63|5.56|5.75|5.93|5.75|5.61|5.73|6.01|6.03|6.49|6.23|6.38|6.34|6.3|6.33|6.18|6.25|6.37|6.1|6.08|6.39|6.22|6.42|6.33|6.36|6.38|6.36|5.97|6.26|6.12|6.19|6.25|6.15|6.08|6.85|7.69|7.36|7.43|6.66|7.43|7.2||7.58|6.68|6.41|6.3|6.15|6.16|6.15|5.96|5.86|5.76|6.02|5.92|5.86|6.07|6.11|5.93|5.81|5.78|6|6.04|5.86|5.82|5.65|5.52|5.68|6.09|5.82|5.64|5.91|5.9|6.03|5.88|5.6|6|6.06|6.33|6.99
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||8.32|7.3||7.82|9.91|10.07|10.58|10.46|10.39|10.24|10.66|10.51|11.03|10.95|11.69|11.22|10.89|10.76|10.44|10.7|11.15||11.12|10.9|11.26|11.2|10.97|10.92|10.83|11.36|11.48|11.34|11.39|11.92|12.4|11.88|12.26|12.46|12|12.45|12.36|11.71|11.95|12.14|11.81|12.69|13.26|13.44|13.43|12.73|13.1|13.92|14.23|13.86|13.88|13.43|13.16||12.87|12.99|12.36|12.49|15.34|15.35|15.8|13.87|14.32|14.64|14.57|12.72|13.3|12.61|11.63||12.62|13.65|14.62|13.77|13.52|13.99|14.57|14.97|15|15.76|13.25|13|13.12|13.56|11.69|11.9|12.13|11.57|11.33|10.33|9.16|9.25|9.97|11.18|10.75|10.92|11.57|13.18|13.62|13.32|12.42|12.22|12.1|13.11||12.97|14.3|13.9|14.65|11.08|11.24|10.61|10.96|10.09|10.18|9.81|9.55|9.52|9.89|10.25|10.21|10.09|10.33|10.32|10.7|10.48|10.5|10.22|10.4|10.38|9.89|10.36|10.39|10.77|10.69|10.75|10.97|10.9|11.04|11.1|11.02|11.19|11.44|11.68|11.23|11.53|11.35|11.33|11.9|11.76|11.16|11.56|11.17|11.51|10.96|10.59|11.15|12.34|12.3|11.13|11.34|11.65|12.16|12.4|13.41|13.7|14.94|14.51|14.7|14.08|16.5|17.65|17.3|16.13|15.1|13.08|13.34|14.81|13.4|14.45|14.49|14.22|13.74|12.83|12.9|12.82|12.03|11.64|11.86|11.48|12.02|11.73|11.16|11.77|11.8|11.23|11.55|12.21|11.35|11.48|11.81|12.2|13.53|17|14.22|13.61|13|16|11.61||11.62|10.91|11.18|11.1|11.4|10.76|11|11.03|10.44|9.82|10.46|10.05|10.13|9.69|10.06|9.8|9.73|10.25|10.28|9.96|9.74|9.42|9.43|9.48|9.72|10.06|10.05|10.66|10.64|10.28|10.32|9.85|9.68|10.21|10|10.4|10.51
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||16.16|15.2||15.2|17.23|18.6|19.7|19.99|20.48|18.12|18.35|18.37|19|18.96|19.3|19.1|18.73|18.24|16.76|17.57|17.4||17.08|17.85|18.25|18.15|18|18.11|18.24|19.6|19.19|18.76|19.26|19.84|20|18.78|19.12|18.3|19.36|19.36|19.31|18.7|18.55|18.69|18.4|19.4|20.18|21.15|21.72|20.4|21.1|21.99|22.53|22.3|23.68|23.46|22.68||21.67|21.85|21.26|20.16|22.02|22.37|22.98|21.56|22.1|22.84|24.79|21.48|25.28|25.2|23.13||23.78|25.15|27.75|27.51|29.24|34.92|35.69|35.43|36.82|35.12|29.31|29.07|29.98|32.49|31|31|27.83|25.27|28.33|21.89|20.65|21.45|24.14|26.57|28.53|30.69|32.7|33.5|33.9|37.78|40.1|38.94|37.59|41.16||42.79|47|45.73|49.88|56.53|55.31|59.88|63.38|53.98|53.91|49.2|43.81|51.65|47.55|46.6|53.01|53.39|47.5|45.95|50.96|38.5|46.66|37.82|41.13|38.94|29.97|27.77|27.05|27.61|24.21|23.38|21.68|23|19.37|18.78|18.59|18.23|17.91|18.06|16.8|16.94|16.89|16.58|17.06|17.54|17.08|16.93|16.86|16.87|16.19|16.06|15.8|16.28|16.4|16.98|17.8|17.33|18.14|18|19.34|20.3|20.6|20.5|20.88|19.94|19.45|19.9|19.07|18.56|18.56|19.64|18.9|20.09|20.34|20.82|20.25|20.1|20.31|19.52|20.14|20.39|19.78|18.35|18.53|18.18|18.31|17.77|18.64|18.51|17.69|17.35|16.82|16.61|16.5|16.69|17.5|17.74|17.7|18.54|16.65|18.18|16.7|16.47|16.67||19.54|20|19.63|18.67|18.43|18.41|17.79|17.36|17.11|17.31|18.14|18.52|18.39|18.52|19.19|18.73|18.68|20.4|20.1|19.46|18.26|18.01|18.25|18.33|19.31|19.5|20.1|20.19|20.97|20.44|20.63|19.88|19.52|21.6|20.41|20.35|20.7
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||10.34|8.64||8.82|10.33|11.01|11.6|11.6|11.5|10.76|10.94|10.5|11.29|11.49|11.46|10.6|10.34|10.39|9.47|10.3|10.39||9.77|9.63|9.88|9.85|9.7|9.77|9.86|9.63|9.45|9.22|8.96|8.67|8.55|8.28|8.73|8.75|8.75|8.58|8.47|8.41|8.54|8.65|8.59|9.18|9.4|9.91|10|9.57|9.37|10.25|10.28|11.39|9.98|10.2|9.2||8.98|8.82|8.54|8.81|8.9|8.9|10.49|9.95|10.02|10.4|11.32|10.93|11.42|10.85|9.15||10.39|10.9|10.2|10.25|10.47|10.88|10.88|10.65|10.7|9.8|9.99|10.04|9.85|9.09|9.25|8.98|8.67|8.21|8.33|8.41|8.02|8.2|8.5|8.68|8.78|9|8.92|9.06|9.3|10.04|9.96|10.13|10.02|10.37||12.42|12.15|12.1|10.85|10.36|10.28|10.37|11.09|11|10.9|10.75|10.7|10.61|11.3|10.32|9.94|9.5|9.06|9.07|8.84|9.08|8.59|7.36|7.46|7.16|7.25|7.56|7.76|7.88|7.76|7.94|7.78|8.38|8.63|8.5|8.14|8.24|8.97|9.1|8.75|8.92|8.97|8.7|8.88|9.45|9.41|9.76|9.05|9.06|8.42|8.37|9.51|9.6|8.56|8.87|9.11|9.27|10.52|11.05|10.6|10.31|10.83|10.69|10.64|10.59|11.67|11.99|12.1|11.88|12.04|12.96|13.08|14.01|13.47|13.62|13.25|13.04|13.43|13.18|13.72|15.47|14.78|13.78|14.3|15.96|14.74|13.73|12.23|13.47|12.94|12.63|13.03|13.47|14.4|16.69|15.66|15.1|13.47|15.2|12.17|13.3|12.65|12.41|12.39||14.65|14.85|15.23|15.14|15.91|15.22|15.38|15.13|14.29|15.84|14.78|14.71|15.7|17.4|17.5|16.89|17.26|19.66|20.09|18.64|18|17.99|21.41|22.88|18.74|11.64|8.82||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||3.68|3.12||3.51|4.43|4.31|4.61|4.7|5.01|4.86|5.28|5.06|5.26|5.37|4.79|4.66|4.55|4.58|4.33|4.58|4.67||4.71|4.85|4.7|4.82|5.03|4.87|4.76|5.03|4.94|5.08|5.18|4.97|4.29|4.27|4.48|4.43|4.53|4.58|4.73|5.05|4.95|4.9|4.7|4.89|4.8|4.86|4.94|4.8|4.84|4.97|4.84|4.84|4.9|5.03|5.06||5.06|5.37|5.46|5.28|5.53|5.47|5.41|5.21|5.3|5.44|5.2|5.09|5.05|5.11|4.68||4.87|5.02|5.26|5.48|5.38|5.13|5.07|4.9|5.16|5.12|4.35|4.61|4.95|4.4|4.6|4.61|4.34|3.96|3.98|3.78|3.52|3.5|3.62|3.93|4.18|4.28|4.19|4.38|4.65|4.67|4.79|4.68|4.61|4.59||5.18|5.46|5.21|5.18|4.96|5.09|4.39|4.47|4.11|4.21|4.06|4.01|4|3.82|4.06|4.34|4.49|4.65|4.72|4.51|3.73|3.72|3.41|3.44|3.35|3.5|3.57|3.71|3.35|3.19|3.98|3.35|3.46|3.23|3.37|3.41|3.44|3.49|3.48|3.48|3.58|3.02|3.12|2.74|2.8|2.75|2.88|2.76|2.7|2.5|2.42|2.65|2.81|2.85|2.83|2.94|2.93|3.07|3.08|3.27|3.25|3.22|3.18|3.26|3.12|3.09|3.15|3.15|3.07|3.13|3.39|3.42|3.43|3.51|3.72|3.69|3.69|3.63|3.7|3.97|3.74|3.63|3.45|3.59|3.8|3.36|3.27|3.06|3.5|3.71|3.81|4.14|4.08|4.11|4.11|4.05|4.06|4.43|4.76|4.54|4.86|4.59|4.4|4.55||5.08|5.18|4.55|4.47|4.73|4.7|4.32|4.16|4.29|4.18|4.36|4.61|4.83|5.06|5.86|5.29|5.02|5.75|6.11|4.8|4.65|2.75|2.61|2.65|2.68|2.85|2.99|3.01|3.17|3.13|3.16|3.01|2.94|3.09|3.06|3.14|3.19
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||8.55|8.76||7.8|8.9|8.89|9.04|9.02|9.28|9.06|9.24|9.57|9.8|9.79|9.7|9.64|9.7|9.52|9.21|9.66|9.88||10.02|10.17|10.08|10.2|10.55|10.11|10.22|11.35|11.05|10.9|10.84|10.29|10.39|10.45|10.84|9.45|9.65|9.73|10.08|10.09|10.02|9.85|9.73|9.9|10.21|10.4|10.48|10.18|10.28|10.6|10.52|10.76|10.11|9.83|9.69||9.7|9.5|9.71|9.86|10.16|9.69|9.55|9|9.27|9.27|9.08|8.63|8.78|8.88|8.84||9.08|9.25|9.71|9.49|9.45|9.63|9.73|9.68|9.87|10.06|10.01|10.7|10.82|11.37|10.41|10.2|10.17|10.14|10.88|10|9.02|9.28|9.89|9.78|9.5|9.67|9.53|9.8|10.31|10.55|10.51|10.9|10.47|10.3||11.03|11.35|11.9|12.28|12.5|12|12.67|11.5|11.38|11.2|10.85|11.33|10.74|10.9|11.36|11.42|11.06|11.14|10.97|11.12|10.56|10.35|10.22|11.2|10.9|10.94|12.25|12.3|11.98|12.14|13.11|13.19|13.24|15.49|13.79|12.33|12.25|11.6|11.97|12.35|11.6|11.41|11.92|11.61|11.3|11.46|11.6|11.72|12.5|11.7|11.33|12.28|13.73|14.47|17.33|17.2|13.4|14.11|11.2|10.89|11|12.65|10|9.91|8.83|9.3|9.06|9|8.93|8.8|9.06|9.13|9.5|10|9.9|9.59|9.74|9.69|9.7|10.12|10.56|10.1|9.5|9.1|8.92|9.5|9.87|8.08|8.46|8.33|7.76|8.07|7.44|7.34|7.39|7.2|7.16|7.58|7.94|7.74|7.89|7.62|7.63|7.43||8.56|8.72|8.54|8.27|8.38|8.56|8.64|8.3|8.21|7.9|8.01|7.98|8.06|7.95|8.34|8.3|8.42|9.06|8.82|8.6|8.48|8.38|8.6|8.04|8.26|8.8|8.7|9.26|9.33|8.97|8.67|8.34|8.86|9.22|9.65|8.99|7.89
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||21.59|22.56||18.8|21.39|21.6|22.8|22.27|23.59|22.19|22.45|22.28|23.52|23.7|24.86|25.17|24.6|24.3|23.33|24.73|26.01||26.1|25.99|27.17|27.45|27|26.6|28.4|29.96|29.32|30.35|30.02|30.5|30.66|32.61|32.9|29.45|31.4214|42.62|43.39|46.71|48.51|49.72|43.02|45.6|43.8|45|46.73|44.73|51.07|49.59|50.72|51.3|54.75|54.18|50.18||45.8|46.58|43.72|40.7|43.31|45.88|47.92|45.19|47.6|48.84|54.11|50|55|54.5|49.16||52.27|54.5|61.2|57.42|62.02|72.47|72.09|68.16|74.5|72.67|69.39|69.61|67.99|75.36|73.41|71.5|65.6|55.35|58.32|51.66|45.34|44|44.59|47.58|52.63|57|60.3|61.8|62.88|69.22|75|78.68|74.15|89||88.08|89.98|94.62|111|101|114.66|120.74|124.1|124|116.98|113.15|108.4|105.6|89.97|90.8|85.4|84.99|89.25|91.2|98.8|93.01|115.3|119|121.78|126.24|126.01|108.02|91.03|100|83.1|82.29|83.01|90|86.2|82.25|80.6|74.94|74.5|71.93|75.28|66|61.9|63|60.97|61.48|61.22|67.87|70|67.11|70.6|70|71.25|81.77|82.87|83.98|82|78.9|70.34|59.7|58.59|60.7|54.29|59|56|54.95|56.71|58.76|57.88|53.91|49.8|57.13|55.87|59.25|59.6|61.5|58.38|63.01|54.5|51.99|51.5|59.01|52.5|44.64|46.9|46.4|45.18|48.1|44|37.35|38.17|35.52|34.88|32.04|32.98|37.44|36.2|36.02|41.51|43.99|43.76|50|51|47.26|34.62||48.55|42.7|41.49|40.03|40.6|37.25|36.24|35.73|31|31.58|34|43.3|44.8|42.68|46.71|45.9|48.63|53.41|52.56|53.8|52.6|52.18|63.32|62|68.54|52.8|49||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||7.24|6.95||6.67|7.76|7.79|8.23|8.42|8.77|8.74|8.93|8.95|9.32|9.41|9.18|8.64|8.42|8.48|7.5|7.92|7.75||7.36|7.57|7.28|7.44|7.9|7.71|7.88|8.54|8.16|8.14|8.46|8.33|8.25|7.46|7.19|7.66|7.56|7.8|7.86|8|8.17|7.93|7.88|8|7.96|8.44|8.62|8.25|8.41|8.59|9.01|8.66|7.96|7.54|7.3||7.31|7.81|7.25|7.2|7.84|8.14|7.39|7.22|7.74|6.98|7.19|7.44|7.78|7.44|6.96||6.92|7.03|6.43|6.54|6.3|6.54|5.33|5.1|5.27|5.3|5.12|5.33|5.28|5.53|5.03|5.05|5.37|5.36|5.28|5.29|5.05|5.1|5.5|5.16|5.38|5.41|5.5|5.5|5.69|5.8|5.74|5.83|5.68|5.55||5.63|5.7|5.65|5.57|5.41|5.4|5.32|5.5|5.5|5.68|5.54|5.32|5.44|5.36|5.41|5.59|5.71|5.8|5.19|5.29|5.14|5|4.66|4.8|4.74|4.63|5.03|5.17|5.2|5.22|5.29|5.23|5.5|5.29|5.46|5.43|5.55|5.57|5.46|5.54|5.62|5.54|5.54|5.62|5.49|5.55|5.56|5.56|5.7|5.53|5.48|5.57|5.48|5.57|5.8|5.7|5.57|5.62|5.48|5.69|5.56|5.67|5.71|5.5|5.32|5.49|5.78|5.43|5.38|5.37|5.66|5.68|5.83|5.74|5.85|5.77|5.9|5.77|5.5|5.59|5.76|5.52|5.35|5.43|5.38|5.53|5.31|5.65|5.44|5.5|5.47|5.43|5.49|5.58|5.65|5.45|5.5|6.08|6.6|5.99|6.17|5.88|6.09|5.67||6.81|6.7|6.66|6.2|6.31|6.26|6.16|6.01|6.06|6.08|6.25|6.01|6.13|6.43|6.31|6.13|6.16|6.33|6.47|6.26|6|6.05|6.12|6.1|6.32|6.59|6.53|6.66|6.79|6.7|6.67|6.58|6.32|6.61|7.08|6.81|7.0138
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||44.02|44.7||39.01|49|49.1|43.28|44.71|44.66|42.33|33.95|30.7|31.21|31.14|30.8|30.83|30.47|32.02|33.47|33.81|35.81||35.1|35.4|35.02|36.6|32.55|31.65|31.9|33.6|34.67|33.4|33.12|33.59|33.31|32.47|34|34.62|35.63|35.2|35.48|34.98|35.73|36.98|35.33|35.74|34.26|34.85|35.79|34.14|35.98|38.98|37.37|31.95|31.65|31.6|30.75||29.91|29|28.36|27.75|28.88|30.13|30.34|30.15|31.43|32.49|32.14|31|33.54|32.2|30.93||28.48|30.58|31.38|32.64|30.79|28.11|27.84|26.86|28.52|28.51|29.42|29.5429|30.3714|30.6572|30.3214|29.2|29.1643|27.5429|27.9286|28.1786|27.1429|24.75|25|25.1143|26.1214|26.0429|26.2|27.1214|28.8572|28.5714|27.3786|27.5929|27.7072|28.1572||29.6786|29.8929|30.55|29.0214|28.9|29.4786|29.65|28.6214|29.5857|28.7214|27.1643|26.8572|25.7214|27.15|27.2|27.8429|27.4357|27.8|28.4286|29.9929|29.2857|30.9429|32.2143|33.6357|31.9429|33.0929|34.7214|35.7|35.7572|36.2857|35.9214|38.1072|39|41.0072|40.4286|41.2857|48.3286|41.0572|41|41.2|45.8429|43.7214|43|47.1357|46.2857|45.7286|48.9286|41.1286|43.1429|40.4714|42.8214|39.3857|42.8|41.8786|42.1429|38.8143|37.2143|40.1714|40.4714|42.85|43.5143|47.6429|49.5572|56.4357|51.4857|47.2857|49.2857|48.75|49.2714|48.5714|53.55|51.0357|55.9715|61.2|59.4286|54.0929|50.7|45.5429|43.4|36.8286|37.1643|35.6714|37.6929|38.5714|28.9357|29.4214|31.6714|27.7857|30.7429|25.0357|23.5429|26.1072|25|25.0786|24.9929|25.05|24.0786|26.4643|27.7929|26.0143|28.4786|27.8429|27.1|26.8714||32.2072|33.2786|31.4286|31.3929|31.0714|28.8929|28.9214|28.3929|28.9286|29.6857|30.1929|28.6429|27.1286|26.1429|27.6429|25.7429|24.6214|25.1572|25.6286|25.35|23.9357|22.6429|22.1929|21.9|23.1786|23.8429|23.9357|23.9214|24.4|23.7286|23.7714|23|22.7714|24.4429|23.1286|23.5357|23.8
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||7.92|7.82||7.03|8.85|8.85|9.56|9.5|9.41|9.13|9.52|9.65|10.26|10.52|10.22|10.32|10.15|10.28|10.5|11.34|10.94||10.78|10.83|10.36|10.57|10.77|10.57|10.8|11.36|11.22|10.95|11.19|11.23|11.42|11.13|11.41|11.75|12.04|12.13|12.18|12.52|12.79|12.6|11.03|10.84|10.86|10.66|10.68|10.75|10.84|11.1|10.99|11.4|11.16|11.36|11.36||11.23|11.06|11.2|10.8|11.91|11.74|11.14|11.02|11.72|11.28|11.35|10.61|11.1|11.04|10.7||10.43|10.35|11.39|11.25|11.1|11.12|11.51|11.87|11.95|12.32|12.09|12.63|12.76|13.39|13.58|13.28|13.2|13.94|17.11|12.8|11.26|10.6|11.03|12.3|13.06|13.94|15.4|14.31|14.63|14.43|13.48|13.33|13.31|14.1||15.22|15.58|13.82|13.97|13.58|12.91|13.18|13.63|13.3|12.68|12.8|12.71|11.88|11.77|11.8|12.38|12.2|12.6|12.89|12.63|12.06|12.3|12.42|13.12|13|13.27|13.58|13.89|14.54|14.68|14.18|13.46|13.91|13.97|13.69|13.73|14.36|13.96|14.7|15.08|14.65|14.82|14.64|15.22|16.19|15.64|16.6|17.1|17.9|17.16|17.01|16.36|17.46|17.09|16.92|16.51|19.3|16.17|15.89|16.98|16.92|16.6|16.2|16.06|16.27|17.4|17.49|16.88|16.38|17|17.2|16.68|18.44|18.17|18.22|18.61|19.86|20|19.16|17.18||14.87|14.19|14.49|14.65|14.09|13.16|12.61|13.72|14.02|14.04|17.18|16.78|16.4|14.69|15.4|16.5|14|14.88|15.57|16.33|17.17|14.22|12.67||10.7|10.23|9.79|9.54|9.77|9.78|10.58|10.51|10.65|10.43|10.66|10.7|9.8|9.63|9.96|9.65|9.71|10.34|11.04|11.11|10.62|10.13|10.11|9.31|10|9.71|9.81|9.74|10.03|10.13|11|9.15|9.05|9.27|9.85|10.77|10.78
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||13.38|13.84||11.4|12.91|12.9|13.78|14.13|14.67|14.45|14.9|15.11|15.65|15.99|15.72|15.89|15.96|15.7|15.38|17.21|16.96||16.8|16.8|16.55|17.09|17.13|17.5|18.22|18.79|18.41|18.09|18.24|18.24|18.26|17.91|18.24|18.06|18.53|18.69|18.66|17.99|18.82|19.57|19.5|20.7|20.84|20.2|19.64|19.59|20|20.2|20.67|21.52|21.3|21.66|21.8||23.88|21.89|22.1|19.48|22.56|20.01|20|20.6|21.53|21.3|20.67|20.02|20.41|19.45|19.19||17.75|19.34|20.97|20.66|19.38|20.05|21.85|20.9|20.4|20.62|21.2|22.86|22.51|21.48|21.46|18.67|18.55|19.25|20.01|19.39|15.95|15.08|15.65|16.95|18.64|20.98|21.32|23|25.88|25.63|22.95|22|19.58|20.65||21.8|23.66|22.42|21.66|20.2|19.44|20.4|21|20.55|20.8|21.4|20.92|18.6|17.93|17.4|18.86|17.92|17.55|17.07|17.35|17.25|16.75|17.53|18.66|19.09|19.41|19.66|21.45|20.41|20.58|21.26|19.15|20.92|21.92|20.2|20.04|20.48|20.15|21.58|21.95|18.82|19.79|24.91|24.9|24.98|26.85|27.88|28.25|26.7|26.95|26.96|24.58|28.01|28|31.43|33.33|33.24|33.78|33.4|34.5|29.99|31.61|32.74|34.18|33.69|33.01|34.4|33.88|33.67|35.99|35.94|38.2|41.82|44.04|40.02|37.35|42.7|38.3|37.09|37.26|37.2|33.24|33.25|33.3|32.15|28.81|25.1818|24.1|25.4545|24.9091|23.7636|25.3182|25.1273|25.4091|24.1727|22.3182|18.2|19.3636|19.0909|18.9091|18.4091|20.1727|18.2909|15.1364||16.3909|16.1364|16.0455|15.6909|16.5455|15.9091|16.1273|16.9545|16.6455|17.5182|17.6273|17.6727|15.4273|15.7455|13.5455|13.4364|13.5818|13.8727|15.1091|15.9545|14.8909|14.0909|14.0182|13.0091|13.7273|14.5364|14.4364|14.4909|13.7727|13.1|12.6909|11.9545|12.0455|12.7|12.4091|12.6818|12.8364
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||9.52|9.43||8.53|9.56|9.81|10.46|10.65|10.89|10.89|10.92|11.3|11.27|11.23|11.39|11.47|11.17|11.2|10.44|11.08|11.1||11.18|10.79|10.76|10.89|10.69|10.72|10.99|11.23|11.28|11.27|11.19|11.09|11.08|10|10.24|10.03|10.48|10.63|10.69|10.89|10.66|10.67|10.98|11.78|13.18|12.87|13.83|14.5|14.83|14.84|14.99|15.36|15.17|15.72|15.22||14.27|14.33|14.22|12.83|14|13.79|14.62|14.1|14.62|14.39|14.52|13.19|15.56|16.24|15.35||16.02|16.66|18.17|17.19|16.8|16.18|17.46|16.33|16.13|15.47|14.86|16.01|14.82|15.6|15.83|16.08|16.41|16.19|16.6|15.81|15.69|14.81|13.89|13.52|14.59|14.92|14.01|14.05|14.88|15.63|16.4|16.22|15.45|16.85||16.62|17.96|17.65|19.2|18.05|16.78|17.3|19.9|16.14|16.88|16.21|15.33|14.83|15.68|15.35|13.08|13.09|13.39|14.4|14|14.2414|14.5448|14.1034|13.2897|12.2759|12.4138|12.6897|11.7931|11.3724|12.1172|11.0414|10.7517|11.3862|11.5862|11.6345|11.6138|11.0138|12.1103|12.1172|13.1034|13.1862|13.0897|12.8965|12.6138|12.4276|11.9724|12.5379|13.0759|14.6069|14.8|14.5517|14.7241|15.5724|15.3379|13.4207|13.4|14.1379|12.8|13.3517|13.5379|13.9793|14.2552|14.1862|13.5655|12.7793|11.7034|13.1379|12.6414|12.2759|11.9655|13.0828|12.4376|13.698|12.5803|12.0428|11.0773|11.9001|11.9429|11.3484|10.6825|11.0202|10.2449|10.2545|10.1736|9.9881|9.5505|8.5517|7.9715|8.9084|8.2045|8.0999|7.8954|7.4625|7.1344|7.3056|6.8442|6.9536|7.7051|8.0904|7.9239|8.1807|7.6623|7.5624|7.1486||8.5898|8.3853|8.2331|8.1332|7.9667|7.8811|7.7336|7.3579|7.5006|7.8811|8.0143|8.1237|7.8335|7.6861|8.0333|7.4816|7.5196|7.5862|7.7717|7.1248|7.1391|7.4007|7.0297|6.7872|7.0155|7.1914|7.2485|7.1439|7.5149|7.1486|6.9251|6.459|6.3781|6.3971|6.5161|6.4957|6.5908
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||6.43|6.19||5.25|6.02|5.93|6.19|6.37|6.47|6.33|6.67|6.57|6.72|6.73|6.03|5.87|5.84|5.81|5.86|6.11|6.13||6.1|6.14|6.4|6.01|5.97|5.84|5.97|6.37|6.35|6.19|5.84|5.83|5.53|5.25|5.64|5.56|5.45|5.57|5.63|5.7714|5.7286|5.9643|6.1786|5.9429|5.9929|6.1286|5.4357|5.6429|5.7143|6.0929|5.8929|5.9|5.8|5.2857|4.8||4.75|4.5786|4.5214|4.7429|4.8286|4.9357|5.0429|4.8|4.8429|4.8571|4.7429|4.4286|4.4|4.5357|4.6071||4.7571|5.0571|5.2857|5.4571|5.6714|5.4214|5.45|5.6|5.7857|6.7071|6.8571|6.4286|5.75|5.2429|5.4214|5.7245|5.75|5.7857|5.9184|6.0255|5.6939|5.5|5.5204|5.8776|6|5.9184|6.0612|5.8674|5.7755|5.7449|6.199|6.5969|6.6174|6.449||6.648|7.0816|7.1071|6.8622|7.0561|6.801|6.7143|6.2806|5.5867|5.3622|5.5255|4.7194|5.0918|4.6429|4.7449|5.0714|4.6684|4.8163|4.9286|5.1582|4.3674|4.4133|4.1071|4.3112|5.2551|6.7857|6.2347|6.3929|6.5051|6.0306|5.5663|5.1531|5.2449|4.6939|4.3469|4.4541|4.5306|4.4439|4.4745|4.4388|4.3367|4.5663|4.7143|4.5|4.4133|4|3.9388|3.699|3.4286|3.4031|3.2755|3.3061|3.0714|3.1327|3.2908|3.1378|3.1378|3.1888|3.0408|3.2296|3.2092|3.2347|3.1888|3.2908|3.3163|3.3674|3.4898|3.5306|3.4949|3.4847|3.4847|3.3214|3.4337|3.4541|3.4388|3.5204|3.6633|3.4184|3.3112|3.3469|3.5459|3.4184|3.0255|3.0459|3|3.0102|3.0561|2.949|3.0663|3.2041|3.0969|3.3776|3.4082|3.6071|3.5714|3.5969|3.6225|4.301|3.9847|3.7653|3.898|3.449|3.3214|3.8725||4.0306|4.0153|3.9694|3.9694|3.6225|3.4949|3.051|3.1888|3.0357|3.0306|3.1582|3.1888|3.3571|3.2347|3.5897|3.3418|3.4439|3.5423|3.5058|3.4257|3.1924|2.7697|2.6786|2.6166|2.8681|2.6604|2.6895|2.6968|2.9118|2.9373|3.0284|2.8827|2.8644|3.2179|3.1706|3.5641|3.4548
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||26.88|25.78||23.8|28.18|29.03|30.2|30.52|32.75|30.55|30.15|32|31.81|34.08|36.2|36.9|36.43|36.5|34.93|37.02|37.23||38.28|38.29|39.35|40.67|47|48.56|49.5|51.88|49.25|49.75|45.99|44.21|46.17|45.92|47.26|47.09|48.93|48.32|51.14|51.95|51.68|51.85|53.55|55.85|54|54.88|56|54.25|56.88|58.09|58.52|59.82|62.68|65|67.15||63.05|60.51|55.63|57|60.79|65.4|63.6|62|62.58|67.3|64.2|54.05|58.51|61|64.34||72.07|71.67|77.38|74.3|79|79.68|82|84.78|85.88|88.44|91.85|90.93|95.9|89.61|93.5|80.41|77.8693|69.3308|71.0385|66.7308|59.3923|62.0539|56.0616|61.7308|69.6846|75.0923|73.8462|75.7385|70.0154|86.1539|92.9231|86.3077|76.6769|77.8308||78.9923|82.2308|74.7539|87.4539|84.2693|88.4693|98.4616|106.8616|96.1539|94.6154|89.3154|88.4616|85.7693|80.7308|87.0231|78.9231|82.4693|86.2385|85.0308|91.777|89.9846|104.7693|93.1385|94.6154|100|102.7154|106.1462|104.2385|105.6077|85.3923|84.8923|75.2308|76.2077|79.6154|78.077|73.3846|58.0923|61.9692|63.5077|58.8462|53.0769|53.9616|56.2385|53.8462|51.5462|53.1385|56.1385|69.2616|83.577|81.4693|73.6923|76.1539|77.4308|63.5385|73.3308|62.6923|57.5462|50.4616|42.6769|41.2616|41.1539|40.7616|38.7616|34.6154|30.7692|27.3923|27.9154|27.8077|26.9769|26.7462|29.7154|29.0846|30.1|31.7231|34.0154|32.7385|33.4615|33.0077|29.8077|31.7923|34.2539|30.8385|29.4308|29.6154|25.6077|27.2|25.1462|24.3077|27.1462|29.0769|26.1154|25.2154|26.0846|24.9077|23.6923|22.6923|23.0769|27.3615|32.5385|29.2231|34.2308|40.7692|32.2769|32.6769||34.5462|36.2462|34.2616|30.3923|23.3308|23.6923|24.6923|23.3846|21.4615|19.0154|20.2385|18.9231|18.3462|18.3308|19.0077|20.3|22.1308|20.5308|21.5077|20|19.9615|18.9923|19.8692|20.5539|18.6923|16.3846|16.4231|16.1539|17.3923|16.6923|16.6846|16.3539|15.6213|16.9882|15.8225|15.9763|16.4497
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.57|9.65||8.65|9.79|9.63|9.74|9.82|9.65|9.83|10.13|9.94|9.72|9.35|9.41|9.05|9.16|9.15|8.51|8.6|8.84||8.6|8.65|8.48|8.71|8.48|8.33|8.1|8.26|8.56|8.42|8.31|8.34|8.33|7.85|8.23|8.05|8.04|8.08|7.91|8.09|8.29|8.31|8.18|8.29|8.34|8.43|8.73|8.58|8.67|9.02|9.01|8.73|8.79|8.65|8.53||8.26|8.43|8.26|8.18|8.56|8.87|8.9|8.43|8.52|8.47|8.22|7.94|9.54|9.95|9.43||9.06|9.81|10.72|10.69|10.18|10.01|10.55|10.28|10.84|11.17|11.51|12.94|12.28|12.46|13.03|12.25|11.99|11.13|11.17|11.68|10.98|10.99|13.65|11.98|12.35|11.52|10.84|10.84|11.16|11.8|11.7|10.6|10.9|11.03||10.95|11.4|11.8|11.92|11.06|10.88|11.93|11.92|11.82|11.94|10.6|10.62|10.87|11.1|10.44|11.39|10.15|9.98|10.02|9.73|9.5|8.92|8.6|8.68|8.8|8.39|8.6|8.58|8.57|9.2|7.9|7.98|8.23|8.3|8.17|8.3|8.51|8.64|8.69|8.46|8.46|8.51|8.58|8.83|8.6|8.74|8.58|8.31|8.61|8.33|8.36|8.2|7.82|7.99|8.21|7.96|8.13|8.4|9.25|9.71|9.82|10.43|9.98|9.98|9.61|9.91|10|9.27|9.15|9.3|9.47|9.22|9.61|9.58|9.07|9.2|8.95|9.27|9.02|10|9.84|9.61|8.71|8.46|8.3|8.73|8.31|8.36|8.8|8.5|8.2|8.36|8.6|8.2|8.39|9.02|9.58|10.51|10.87|10.21|11.51|11.26|10.15|9.35||11.42|11.3|11.16|9.95|9.59|9.58|9.05|9.29|9.31|9.8|9.47|9.12|8.99|9.02|8.39|8.27|8.48|8.73|8.97|8.64|8.26|8.11|8.25|8|8.28|8.3|8.57|8.61|8.87|8.75|9.1|8.61|8.46|9.05|9.05|9.68|10.22
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||20.58|19.4||19.35|24.5|25.64|26.81|27.42|27.7|27.3|27.16|30|30.4|31.19|31.78|31.25|31.62|31.14|30.1|31.6|32.1||32.54|33.92|34.22|31.49|32.48|32.99|33.07|34.32|35.7|32.69|32.54|31.58|32.45|28|29.38|29.77|31.18|31.79|31.51|29.7|30.03|31.32|32.8|34|35.07|34.92|34.62|34.06|35.68|38.49|40.29|39.72|38.62|37.9|40||37.63|35.98|34.38|34.02|38.11|40.2|40.24|39.27|41.29|44.99|41.95|38.5|45.65|43.94|42.82||49|50.67|62.36|61.97|60.5|63.52|62.12|49.01|48.49|45.53|44.86|46.7|47.44|47.06|48.8|45.5|44.58|42.91|38.58|38.15|33.56|33|37.08|40.3|44.18|47.27|48.82|46.65|49.06|51.09|52.73|47.14|49.49|54.49||46.8|47.2|44.52|41.99|42.35|43.1|42.42|45.82|49.31|44.9|46.6|44.45|41.43|47.13|45.28|53.33|53|55|52|46.65|49.68|49.01|39.5|41.99|39.76|41.74|41.76|35.5|28.3|26.93|27.01|27.24|30.99|25.51|21.8|22.7|20.84|20.99|19.93|19.56|20.03|19.83|19.7|20.01|20.19|20.44|20.99|19.04|18.4|16.61|15.69|17.38|18.15|17.36|17.03|18.22|17.67|23.75|24.08|24.86|25.3|25.59|23.71|23.53|23.29|24.68|25.04|24.78|24.4|24.99|25.99|26.15|27.98|27.85|27.82|28|27.56|26.63|25.8|26.48|25.49|23.65|22.69|23.28|23.3|23.9|23.25|23.7|24.23|24.67|23.74|24.36|25.18|25.39|25.57|26|25.77|24.52|24.77|23.4|25.14|27.99|25.78|24.21||26.52|27.8|27.59|27.5|23.6|22.83|22.83|21.91|22.35|22.11|22.9|23.52|24.26|24.3|25.2|24.21|24.01|24.97|25.04|24.51|23.34|23.01|23.18|22.44|24.15|25.33|25.27|24.51|25.22|24.59|25.51|23.99|22.5|27.31|23.57|24.85|25.19
08310|100491|/equities/huafang|SHANGHAICOMP||7.9|7.96||7.38|7.94|7.9|8.23|8.58|8.6|8.55|8.67|8.48|8.43|8.36|8.28|8.29|8.38|8.38|8.32|8.44|8.34||8.53|8.95|8.84|8.96|9.33|9.32|9.2|9.63|9.87|10.09|9.81|9.84|9.39|8.8|9.01|9.04|9.12|9.49|9.57|10|10.07|9.78|9.68|9.61|9.16|8.7|8.6|8.46|8.65|8.93|8.8|8.79|8.85|8.66|8.71||8.4|8.52|8.35|8.31|8.67|9.02|8.85|8.65|8.59|8.82|8.78|8.68|9.04|9.27|9.16||9.73|9.81|10.75|10.22|10.52|10.36|10.46|10.07|10.11|10.18|10.14|10.9|11.03|11.13|11.06|11.22|10.67|10.71|10.75|10.75|10.4|10.36|10.54|10.4|10.22|10.19|9.68|9.66|10.13|10.76|10.88|10.8|10.61|10.51||10.36|10.86|11.12|11.61|10.93|10.83|10.74|11.3|10.48|10.49|9.59|9.25|10|10.13|10.23|11.1|10.9|11.4|12.81|12.74|10.56|10.9|10.13|10.38|9.49|9.21|9.03|9.26|8.64|8.43|8.49|8.35|8.73|8.69|8.8|8.72|9.19|9.22|9.02|9.35|9.62|10.1|9.8|8.99|8.88|8.6|9.07|8.95|9.37|8.47|8.16|8.19|8.44|8.53|8.81|9.23|9.67|9.72|9.97|10.28|10.88|10.79|10.88|10.55|9.85|10.54|10.7|10.76|10.98|9.73|12.03|11.9|11.46|10.57|9.82|10.02|10.15|13.37|11.5|10.49|9.72|9.25|8.57|8.78|8.39|8.69|8.4|8.37|8.63|8.95|8.65|8.83|9.18|9.05|9.05|8.85|8.98|9.89|10.38|10.11|11.38|10.08|10.5|8.97||10.88|10.65|11.49|11.1|10.38|10.19|10.1|9.18|9|9.15|9.5|9.72|9.76|9.76|10.88|10.56|10.85|11.62|12.74|11.69|10.65|10.15|10.33|9.28|10.55|10.99|11.06|11.06|11.63|11.89|11.66|10.91|10.69|11.4|11.2|11.38|11.22
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||9.34|9.03||8.98|10.68|10.26|10.92|11.06|11.05|10.94|11.6|10.88|11.34|11.46|11.45|11.41|11.17|11.25|10.75|11.23|11.38||11.46|11.55|11.42|11.34|11.42|11.46|11.65|11.95|12.06|11.61|11.47|11.54|11.6|11.31|11.68|11.55|11.81|11.89|12.1|12.23|12.31|12.23|12.21|12.69|12.6|12.42|12.6|12.81|12.85|13.41|13.3|13.21|12.93|12.85|12.9||12.65|12.58|12.75|13.15|14.2|12.91|12.61|12.42|12.46|12.49|11.8|10.96|11.52|11.47|11.13||11.18|11.74|12.63|12.21|12.01|12.35|12.64|12.16|12.74|12.85|12.7|15.04|14.99|15.39|13.65|13.71|13.43|13.58|13.99|14.29|13.64|13.62|14.93|16.7|18.87|19.92|21.49|22.22|24|18.99|17.01|18.86|17.95|16.9||20|20.66|16.26|20.1|13.4|12.52|12.6|12.88|13.16|13|14.99|11.03|11.36|11.9|12.15|12.48|12.29|12.82|12.86|12.97|12.36|11.48|11.59|11.35|10.77|10.47|11.3|11.36|12.05|11.88|12.09|12.06|12.47|12.39|12.38|12.3|12.48|12.41|12.23|13.71|13.85|13.97|14.12|14.03|13.73|13.83|13.76|13.61|13.68|12.96|12.45|12.8|13.57|13.68|13.91|13.98|13.97|14.4|14.17|14.95|15.13|15.34|14.98|14.88|14.64|15.14|15.6|15.51|15.38|15.27|16.03|15.67|16.32|16.6|16.88|16.32|18.65|17.45|15.6|15.5|15.88|15.17|14.53|14.81|14.48|14.79|14.71|14.58|15.49|16.33|15.56|15.37|15.5|14.6|14.21|14.11|13.78|14.35|15.18|14.55|15.06|14.43|14.3|12.87||15.15|15.5|15.74|15|15.29|14.18|13.88|13.99|13.64|13.51|13.83|13.8|14.95|14.65|15.15|14.21|14.28|14.96|14.48|14.23|12.97|11.64|11.5|11.44|11.69|12.22|12.33|12.66|12.92|12.93|12.8|12.43|12.05|12.67|12.73|12.71|12.84
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||19.06|18||16.38|19.95|20.75|22.61|22.79|22.72|22.06|22.23|22.3|23.09|23.97|24|23.52|22.89|22.11|21.86|22.8|23.74||23.69|23.95|24.56|24.41|24.36|24.13|24.75|25.63|26.45|28.71|24.61|21.7|21.68|20.63|20.79|20.74|23.98|23.35|22.85|22.7|22.31|22.34|21.46|22.02|21.78|22.5|22.78|22.53|22.96|24.03|23.73|23.58|23.76|23.77|23.69||23.3|22.52|21.62|21.41|23.35|24.4|23.51|23.12|23.6|23.88|23.78|22.16|23.74|23.42|22.22||23.2|23.4|25.5|25.28|27.17|28|27.91|26.13|25.68|26.5|26.3|28.01|29.03|29.11|29.73|28.27|26.95|25.8|26.4|26.33|24.81|24.08|26.8|24|26.39|27.53|26.87|28.22|25.46|26.9|28.71|27.72|26.71|26.28||27.23|27.6|27.42|28.01|26.36|28.58|29.01|30.43|29.94|32|37|31.25|37.56|33.18|28|30.44|35.9|31.17|33.8|22.36|20.82|21.02|21|20.57|19.6|18.94|19.47|19.66|19.15|18.5|19.6|19.03|19.69|19.76|18.82|18.2|18.96|19.38|18.9|17.95|18.43|18.34|18.08|18.15|18.24|17.71|19.05|18.88|19.19|18.4|17.9|17.35|18.81|18.96|20.2|19.19|18.8|19.54|20.32|21.57|22.02|23.72|22.23|21.86|21.08|21.29|21.64|22.2|21.35|23.01|23.44|22.9|24.71|25.24|25.35|26.23|27.22|25.15|24.1|23.2|24.32|23.38|22.61|23.34|22.9|24.32|24.75|25.98|23.2|22.43|21.23|22.26|23.04|24.23|26.72|25.4|25.4|29.88|33.04|17.1||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||16.98|16.7||14.44|17.8|18.52|19.81|19.76|20.11|19.5|19.57|19.16|20.13|20.07|21|20.52|21.18|20.35|19.75|20|17.65||17.66|17.66|18.06|18.05|18.34|18.04|19.17|19.94|19.12|18.8|19.92|20.67|21.54|20.44|19.09|17.28|19|19.11|19.14|18.56|18.57|19.15|22.63|24.53|24.32|24.65|24.5|24.19|26.9|28.4|29.5|29.79|29.2|26.69|26.07||25.88|26.51|25.52|24.92|25.97|26.5|27.15|26.84|29.08|30.04|27.74|24.62|28.49|26.87|26.12||25.2|26.69|27.86|29.66|29.15|30.8|32.66|32.09|32.69|32.32|31.6|32.88|33.85|35.99|34.99|33.2|31.6|30.16|31.37|31.01|29.2|27.1|24.11|25.43|27.53|28.74|30.78|29.99|30.78|33.58|37.86|38.38|37.48|41.81||43.55|44.12|45.7|49.63|53.11|53.05|54.83|52.69|54.01|54.43|55.08|49.48|46.23|45.17|44.11|45.35|43.16|40.14|41.45|44.07|44.62|50.73|51.38|49.1|51.6|48.79|47.8|50.5|45.7|48.65|48.28|43.43|46.1|49.11|46.7143|46.9857|43.8143|41.4572|43.2143|45.5714|47.6357|45.5143|51.2857|50.4715|50.3572|49.9143|53.2072|58.8786|62.05|63.3929|61.3215|64.7715|70.3572|56.7929|55.1572|55.3572|49.2857|49.45|44.9786|46.4072|45.1072|49.1572|50.9286|52.8572|48.1429|44.6429|51.8714|48.4214|48.2143|47.95|54.8286|52.0929|56.2929|52.1643|49.2714|48.7572|42.9286|42.1857|39.9857|38.2143|38.3429|35.6327|34.0306|33.7806|32.551|31.7143|26.5|26.4898|27.3929|26.551|24.7857|23.0255|24.2755|23.449|21.2194|20.3572|20.097|22.1939|24.5817|24.8878|29.2347|28.1582|24.3112|22.6684||25.7908|23.7551|22.801|21.9898|22.449|22.9592|21.1735|20.4082|19.4388|19.5204|18.9694|18.9949|17.347|16.7755|17.6531|16.1021|15.8674|17.2959|18.6174|18.2551|16.7449|16.9388|17.4133|14.8929|15.6378|16.7347|15.7551|16.551|18.8112|20.1021|18.801|16.7245|16.2602|18.3367|18.3955|20.285|21.0063
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||3.51|3.11||3.5|4.43|4.82|4.75|4.77|4.69|4.61|4.73|4.57|4.74|4.78|4.75|4.72|4.73|4.54|4.33|4.44|4.51||4.55|4.55|4.59|4.5|4.55|4.51|4.44|4.53|4.51|4.35|4.32|4.29|4.28|4.2|4.39|4.38|4.44|4.5|4.58|4.57|4.58|4.5|4.49|4.64|4.68|4.74|4.87|4.75|4.86|4.98|4.95|4.92|4.93|4.92|4.81||4.66|4.72|4.64|4.65|4.87|4.95|4.98|4.83|4.84|4.77|4.69|4.51|4.73|4.79|4.67||4.84|5.04|5.35|5.24|5.25|5.48|5.34|5.21|5.23|5.14|4.88|5.17|5.26|5.19|5.12|5.16|5.15|5.18|5.18|5.1|4.93|5.08|5.67|5.79|5.9|5.93|5.89|5.82|5.96|6.19|6.16|6.29|6.23|6.07||6.19|6.28|6.29|6.32|6.22|6.23|6.33|6.19|6.03|6.16|6.12|5.94|6.01|6.43|6.52|6.8|6.68|7.16|7.27|7.05|6.92|6.79|6.85|7.05|6.71|6.63|6.79|6.74|6.54|6.42|6.72|6.75|6.76|6.69|6.81|6.69|6.79|6.59|6.61|6.38|6.51|6.43|6.45|6.58|6.51|6.64|6.68|6.78|6.59|6.48|6.05|5.96|6.23|6.15|6.21|6.5|6.68|6.79|6.73|6.99|6.98|7.06|6.89|6.8|6.7|6.85|7.17|6.95|6.85|6.87|7.18|7.24|7.31|7.42|7.4|7.4|7.31|7.28|7.11|7.1|7.3|6.98|7.28|7.29|7|7.19|6.95|6.82|6.97|7|6.83|7.15|7.08|7.08|7.11|7.4|7.66|7.95|8.35|7.6|7.62|7.18|6.89|6.98||8.14|8.42|8.21|8.02|7.91|7.8|7.66|7.59|7.68|7.63|7.96|7.97|8.69|8.65|9.1|8.91|8.92|9.45|9.4|9.03|8.31|8.36|8.78|7.59|8.05|8.49|8.9|9.02|9.23|9.19|9.65|9.47|9.8429|10.2071|10.6214|11.0786|11.1214
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||13.15|10.83||11.97|14.5|14.97|16.65|16.6|18.12|17.1|16.8|15.27|16.08|16.1|16.77|16.96|15.87|15.3|15.11|16.3|16.86||17.09|21.01|17|15.37|14.76|14.81|14.11|14.71|14.49|14.2|14.36|14.93|14.44|14.46|14.45|14.35|14.14|14|14.41|13.93|13.91|13.85|13.26|13.89|13.99|14.52|15.31|14.5|14.68|15.13|15.31|15.43|15.39|14.76|14.26||13.26|13.3|12.95|13.5|14.02|13.85|13.79|13.48|13.98|13.6|13.47|13.13|13.48|13.01|13.04||13.18|13.8|14.18|14.09|13.37|14.59|14.45|15.04|14.7|14.55|13.63|13.18|13.27|13.18|12.78|13.16|13.32|13.23|12.98|12.83|12.17|12.21|12.83|13|13.65|13.71|13.19|13.4|14.23|14.71|14.66|14.86|14.52|14.6||15.03|15.8|16.2|16.33|15.6|15.6|15.3|15.48|15.3|14.87|14.74|14.56|14.29|14.36|14.99|15.03|14.9|15.78|15.4|16.17|16.64|15.6|15.11|15.56|14.33|14.28|14.88|14.53|14.42|14.19|14.68|15.08|16|15.5|14.7|14.99|14.62|14.6|14.46|14.69|16.01|15.54|15.9|15.88|14.43|14.6|15.83|15.89|15.52|15|13.76|14.66|15.9|19.5|15.7|15.06|15.55|15.6|15.03|14.68|14.08|14.14|14.16|13.82|13.83|14.67|14.57|14.62|14.25|14.8|15.64|15.18|16.12|16.35|16.3|16.33|16.51|16.49|15.92|16.58|16.82|15.2|15.4|14.72|13.9643|14.1857|13.8429|13.4857|13.9643|14.25|14.35|14.5071|14.2857|14.1|13.0714|13.2714|12.6|13.2929|14.2214|13.1429|14.5429|13.5929|13.3357|13.4643||15.7143|16.5929|15.5714|15.5071|16.8214|15.8214|15.9857|15.4286|15.3429|14.7286|14.1429|13.8214|14.6929|14.8|18.2143|16.3714|14.8643|14.3429|14.5286|13.9286|12.95|13.25|13.0929|12.5714|13.45|13.7857|13.5929|13.5857|14.4357|14.7929|15.3071|14.6786|13.7071|13.5929|12.6643|12.8214|13.5143
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||19.87|20.07||17.12|19.63|20.6|21.66|21.95|24.27|23.63|24.83|25.22|28|27.09|27.3|28.72|28.95|26.74|27.26|29.73|28.86||26.89|25.99|24.73|26.77|26.3|26.15|28.27|28.1|26.15|24.89|25.26|26.1|27.38|27.7|30.19|28.31|29.75|30.58|30.92|31.09|30.95|31.9|33.29|35|34.35|33.28|36.89|34.78|37.82|38.72|39.17|39.78|41.72|43.54|46||43.38|43.51|42.22|38.16|39|39.5|39.3|40.02|43.2|42.59|38.15|35.8|38.62|44.11|39.3||35.08|36.2|39|40|39.7|41.43|42.88|44.36|46.9|49.23|52.09|55.33|50.27|50|48.92|46.57|43.22|45.6|48.7|50.06|45.38|46.62|45|45.35|44.01|46.7|48.09|47.03|52.14|49|47.68|43.5|40|44.1||45.93|50.4|48.38|56.15|55.66|54.71|59.7|57.75|62.1|54.7|51.8|45.89|53.39|50|54.44|54.62|55.98|51.8|50.1|42.85|41.01|41.02|46.16|47.4|48|46.66|43.74|44.7|43.6|45.78|48.2|46.95|41.86|43.4|41.8|45.56|43.19|40.42|43.08|47|38.96|39.85|40.18|38.01|35|33.15|35.49|35.95|39.87|40.07|39.96|41.82|41|33.71|33.2|35.24|34.81|34|33.96|32.78|29.8|29|30|30.91|33.2|32.74|34.77|31.53|31.48|30.9|31.12|33.03|35.94|36.58|31.8|31.01|32.99|32.88|35.41|32.85|31|29.14|27.85|28.28|28.9|25.09|25.12|25|23.88|20.55|20.36|20.84|20.04|20.56|20|20.23|19.46|19.74|20.86|20|17.85|16.7|20.26|14.38||16.03|15.13|14.3|13.81|14.1|13.58|13.33|12.55|13.49|13.55|14.09|14.09|13.83|12.51|12.95|12.5|12.61|12.79|12.29|13.25|11.24|10.58|10.79|8.53|8.73|8.91|8.79|8.9|8.58|8.48|8.47|7.8|7.69|8.1|8.19|8.32|8.19
08317|100417|/equities/ju-hua|SHANGHAICOMP||20.17|18.56||15.35|15.8|15.36|15.86|16.98|16.5|16.25|16.67|16|15.89|16.34|15.09|14.75|15.11|14.74|14.17|14.89|15.23||14.83|15.46|16.18|16.16|16.28|16.07|16.31|14.7|15.11|15.67|14.53|13.15|13.83|13.23|13.49|13.4|13.99|13.6|13.61|13.92|14.79|15.11|16.92|17.75|17.4|17.7|16.7|17.2|18.1|19.05|18.14|17.31|17.18|16.5|16.3||16.02|16.4|15.54|15.12|15.78|16.63|16.8|16.49|17.18|17.92|17.92|15.65|16.05|14.5|13.88||14.15|14.42|16.57|15.66|16.06|16.55|16.94|16.77|17.56|15.77|14.88|13.57|13.35|12.92|12.82|12.12|11.92|11.54|11.88|11.24|10.48|11.29|12.11|12.1|12.67|13.47|13.4|13.46|13.32|14|14.3|14.6|13.15|13.08||11.39|12|12.22|13|12.2|12.5|12.86|13.13|13.23|12.43|12.68|12.66|15.2|14.55|14.45|14.33|15.27|16.6|17.4|16.15|15.14|16.5|11.94|13.3|11.9|11.86|12.29|12.25|10.9|9.1|8.66|8.73|9.2|10.48|9.95|9.43|9.33|9.15|8.71|8.9|8.9|8.94|9.25|8.91|8.89|9.17|8.46|8.78|9.46|9.52|8.43|8.9|8.28|7.66|8.44|8.06|8.09|8.21|7.6|7.56|8.04|8|6.94|6.88|6.65|6.76|6.84|7.51||||6.59|6.95|7.11|7.11|7.18|7.12|7.4|7.05|7.17|7.56|7.24|6.82|6.69|6.43|6.75|6.66|6.6|6.87|6.75|6.36|6.73|7.01|6.8|7.03|6.89|7.69|7.48|8.06|8.56|8.68|6.68|6.81|6.27||7.16|7.12|7.24|7.21|6.88|6.94|6.93|6.58|6.68|6.64|6.99|6.98|6.95|6.92|7.25|7.06|7.08|7.35|7.56|7.66|7.17|7.06|7.18|7.11|8|7.59|7.92|8.16|7.68|7.22|7.32|7.11|6.9|7.18|7.18|7.13|7.4
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||19.07|17.88||18.85|21.37|22.18|21.6|27.17|30.8|27.66|27.5|24.06|23.97|24|25.12|25.29|26.05|26.73|24.33|24.61|25.13||23.5|25.57|26.77|26.37|28.79|28.81|27.55|26.93|24.88|25.63|26.5|27.4|27.17|27.85|30.04|26.14|27.02|27.6|27.66|27.81|27.29|28.31|29.65|32.76|33.47|30.29|29.22|33.05|34.34|36.15|36.6|35.22|37.12|37.44|35.6||35.4|36.27|36.33|35.77|37.3|37.01|36.2|36.29|37.88|38.38|44|39.33|46.77|44.61|41.06||40.99|44.86|47.91|48.45|49.91|43.74|49.27|47.27|48.22|50.41|49.73|50.5|52.3|55.83|55.66|51.7|46.86|50.89|40.38|42.38|43.1|45.09|41.8|40.79|44|46.39|46.3|45.15|46|46.41|41.15|38.35|38.45|37.85||36.98|39.58|35.69|33.69|31.96|29.54|29.78|30.3|26.93|24.77|25.65|27.57|24.77|21.26|25.1|21.2|19.49|16.19|13.63|11.75|11.67|11.24|11.28|11.59|11.41|12.23|14.33|14.22|14.22|14.88|14.49|14.38|15.13|15.61|14.59|14.72|14.99|15.05|15.58|16.14|15.75|16.13|16.2|16.62|17.2|17.72|18.77|16.25|15.22|13.38|13.46|14.65|16.49|15.99|15.99|19.78|35.93|27.2|27.01|26.75|26.55|26.58|27.35|25.99|26.06|27.98|27.29|25.41|25.54|27.2|24.96|23.68|23.42|21.91|19.8|20.46|21.11|21|19.36|17.99|21.24|20.22|15.57|15.56|18.9054|17.3311|16.6216|16.2162|17.7568|17.5676|15.9797|16.196|16.3784|14.8649|14.9595|14.9324|13.8514|14.7297|15.2365|14.5608|14.9324|14.0068|14.196|13.0811||15.277|15.4189|14.75|14.4932|14.8514|14.5946|14.75|13.8176|13.7162|13.9122|14.3176|13.7095|14.4392|14.4527|14.6284|13.7297|14.2432|15.0135|14.9662|14.6284|14.0608|13.723|14.277|14.777|15.6014|16.4865|16.4189|17.1081|16.8311|16.6757|17.0946|15.5811|15.8041|16.2365|15.9122|16.4865|16.8919
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||11.3|9.16||10.8|13.62|13.89|14.91|14.8|15.2|14.63|15.12|15.01|16.06|17.08|17.65|15.5|14.18|13.8|15|12.95|13.38||13.1|13.06|13.6|13.4|12.4|12.46|12.5|12.74|13.02|13.69|12.95|12.88|12.74|12.1|12.29|12.22|12.96|12.98|12.79|12.59|12.27|12.19|12.43|13.29|13.05|13.05|13.25|12.9|13.36|13.52|13.3|13.08|13.26|13.12|12.83||12.35|12.31|11.98|12.17|13.08|12.83|13.35|13|13.63|14.22|15.46|15.35|14.11|14.69|13.58||13.37|12.63|13.5|13.75|12.61|14.26|14.75|15.02|12.83|12.59|12.12|11.97|12.04|11.8|12.02|11.86|12.04|11.9|11.92|11.8|11.26|11.24|11.9|12.31|12.78|13.2|13.76|13.8|14.51|15.15|15.46|16.42|13.66|13.49||14.71|14.57|14.03|14.3|13.76|15.05|14.4|14.83|14.36|14.57|13.9|13.15|13.06|13.56|14.02|13.73|13.57|14.05|14.14|14.84|14.83|15.18|13.91|14.96|15|14.71|15.2|14.65|14.46|14.02|14.1|14.58|13.91|13.3|14.09|13.26|12.65|12.73|12.78|12.36|12.86|12.17|12.04|12.22|12.24|11.98|12.03|11.76|11.79|11.17|11.12|11.77|11.4|11.45|11.37|12.15|12.18|12.64|12.51|13.28|12.97|13.37|13.1|13.25|12.74|12.62|13.29|13.79|13.57|13.47|14.11|13.4|14.43|14.66|15.06|14.65|15.06|15.66|15.28|16.6|17.97|13.78|13.69|13.37|13.44|14.44|13.2|12.45|12.75|12.8|12.09|12.16|13|13.21|14.44|25.5|25.56|26.13|25.98|22.33|20.66|22.67|19.02|10.8||11.89|12.14|11.75|11.58|11.28|11.47|11.1|10.76|10.76|11.13|11.12|11.06|12.02|11.51|11.71|11.6|11.46|11.73|11.5|11.19|10.58|10.42|10.46|10.44|12.18|11.6|11.69|11.65|12.64|12.12|12.8|12.9286|11.8643|12.2857|11.8429|12.1929|12.5
08320|100555|/equities/longsheng|SHANGHAICOMP||8.48|8.9||7.49|7.96|7.87|8.15|8.37|8.38|8.32|8.6|8.6|8.71|8.76|8.83|8.89|8.89|8.94|8.91|9.19|9.26||9.41|9.41|9.29|9.28|9.55|9.48|9.55|9.73|9.67|9.46|9.29|9.19|9.36|9.16|9.46|9.41|9.49|9.32|9.24|9.42|9.48|9.57|10.39|10.17|10.04|10.26|10.28|10.05|10.03|10.58|10.1|10.02|9.96|9.96|10.19||9.8|9.95|9.93|9.82|9.97|10.24|10.05|9.59|9.63|9.27|9.2|8.85|9.25|9.4|9.01||9.24|9.34|9.69|9.51|9.53|9.67|9.91|9.7|9.9|9.97|10.1|10.2|10.28|10.22|10.33|10.37|10.54|10.53|10.53|10.53|10.36|10.07|10.27|10.81|11.33|10.92|10.8|10.78|11.12|12.21|12.36|12.75|12.75|12.61||12.99|12.7|12.88|12.62|12.42|12.43|12.64|12.74|12.43|12.92|12.89|12.52|12.42|13.16|12.84|13.78|13.66|14.46|15.6|14.9|13.78|13.44|12.82|13.43|12.35|12.17|12.98|12.95|12.92|13.48|13.68|13.6|13.9|13.96|14.26|13.9|14.27|14.12|13.65|14.23|14.06|14.43|14.58|14.55|15.31|15.6|16.25|16.84|18.95|18.5|14.25|13.73|15.57|14.43|14.22|13.65|13.66|14.15|13.96|14.55|14.83|15.6|14.26|13.78|13.3|14.4|14.99|13.87|13.82|13.55|14.02|13.81|14.65|14.58|14.79|15.32|15.45|15.03|14.4|13.58|13.67|13.66|12.57|12.79|12.62|12.45|12.25|12.14|12.16|12.35|11.98|11.9|12.01|11.9|11.95|12.02|12.5|13.21|14.55|13.23|13.81|12.87|12.61|12.03||14.3|14.33|14.73|14.2|13.84|13.67|13.41|13.2|13.15|13.05|13.98|14.01|14.05|13.9|14.38|14.09|14.19|15.24|15.86|15.18|13.93|13.61|14.14|13.29|14.04|15.06|15.69|15.2|16.01|16.2|15.63|15.01|15.79|16.71|18.05|18.28|19.23
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||9.68|9.87||8.57|9.84|9.9|10.4|10.77|10.75|10.51|10.83|10.96|11.35|11.39|11|10.95|10.95|10.33|10.63|11.35|11.2||11.09|11.06|10.66|10.94|10.85|10.7|10.89|11.15|11.28|11.06|11.1|11.05|11.02|11|11.33|11.15|11.45|11.56|11.59|11.57|11.75|11.92|11.8|12.34|12.66|12.35|12.3|12.3|12.28|13|13.06|13.26|13.45|13.28|11.96||11.84|12.1|11.93|11.89|12.97|13.1|12.75|12.45|12.78|12.29|12.26|11.47|12.91|13.72|13.58||12.9|14.21|15.81|14.44|15.18|13.9|14.16|13.45|14.16|13.85|14|13.75|14.46|13.48|13.64|13.23|12.89|12.73|13.07|13.4|12.69|12.65|13.54|14.3|15.01|16.46|15.58|14.98|15.95|16.55|15.26|15.22|14.99|15.35||15.71|17.25|16.78|17.08|16.34|15.91|16.2|16.63|17.21|16.83|16.75|16.13|15.93|16.2|15.92|16.9|16.49|17.9|18.23|16.6|16.62|16.32|16.84|17.49|15.39|15.66|19.9|17.35|15.01|15.7|15.4|14.71|15.14|16.02|16.95|17.46|16.9|16.6|16.27|14.6|13.73|14.1|13.88|13.94|16.02|15.73|16.94|15.01|15.3|14|12.62|13.65|14.52|13.57|13.87|13.62|13.2|13.95|13.82|14.46|13.83|14.29|13.87|14.53|14.21|14.56|15.61|15.5|15.16|15.42|16.26|16.56|18.1|18.45|18.05|17.84|18.2|18.86|18.27|19.12|20.3|19.26|19.65|19.44|17.15|16.93|16.12|16.7|17.15|18.05|17.78|17.07|16.9|17.51|17.06|18.53|18.89|17.16|16.33|13.45|14.9|15.04|13.77|12.6||13.56|13.08|13|12.89|13.33|14.41|13.19|12.45|13.12|12.71|12.84|12.53|10.74|10.9|11.92|11.47|11.48|12.73|12.83|13.07|13.26|11.5|11.18|10.61|10.66|11.58|11.47|11.58|11.42|10.42|10.82|11.1|10.27|10.73|10.15|10.93|10.4
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.35|5.32||6.26|7.98|7.98|8.5|8.64|8.43|8.45|8.48|8.25|8.48|8.39|8.32|8.23|8.19|7.71|7.39|7.54|8.1||8|7.81|8.04|7.94|7.75|7.75|7.34|7.62|7.91|7.9|7.67|7.67|7.8|7.48|7.45|7.09|7.21|7.36|7.29|6.99|6.97|6.88|6.62|6.93|7.12|7.13|7.39|7.29|7.54|7.8|7.65|7.68|8.13|7.9|7.48||7.42|7.23|6.88|7.08|7.32|7.34|7.22|7.01|7.19|6.98|6.94|6.63|6.8|6.56|6.29||6.55|6.51|7|7.13|7.02|7.06|7.1|6.88|6.91|6.78|6.48|6.47|6.52|6.45|6.4|6.35|6.54|6.3|6.25|6.28|6.04|6.09|6.65|7.2|7.23|7.2|7.84|8.09|7.55|7.36|7.38|7.28|6.92|6.88||7.09|7.19|7.18|7.12|6.83|6.89|6.84|6.9|6.75|6.8|6.75|6.5|6.51|6.6|6.8|6.84|6.74|6.99|7.11|7.16|7.27|6.9|6.71|6.8|6.58|6.57|6.82|7.05|7.07|6.94|7.22|7.09|7.18|7.11|7.08|7.01|7.15|6.95|6.99|7.23|7.35|7.36|7.1|7.09|7.19|7.09|7.21|7.17|7.17|6.92|6.69|6.57|7.02|7.26|8.15|8.16|8.5|7.92|8.01|8.14|8.13|8.19|8.16|7.52|7.52|7.58|7.76|7.64|7.53|7.49|7.8|7.57|7.82|7.9|8|8.38|7.69|7.86|7.61|7.52|7.67|7.34|7.09|7.21|7.25|7.41|7.6|7.25|7.35|7.57|7.36|8.2|8.6|8.09|8.01|7.9|7.5|7.6|7.78|7.32|7.73|7.47|7.05|7.29||8.52|8.92|8.32|8.11|8.18|8.44|8.15|7.82|8.14|8.29|8.19|8.08|7.9|7.73|9.34|8.35|8.5|8.54|8.37|8.23|7.5|7.26|7.46|7.21|7.85|8.18|8.17|8.48|8.16|7.44|7.49|7.17|6.96|7.26|7.4|7.63|7.4
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.65|3.68||3.32|3.71|3.46|3.52|3.61|3.59|3.57|3.76|3.68|3.72|3.76|3.74|3.7|3.69|3.66|3.63|3.69|3.76||3.82|3.85|3.83|3.8|4.22|4.05|4.13|4.28|4.22|3.98|3.88|3.88|3.84|3.71|3.84|3.93|3.94|3.89|4.12|4.18|4.11|4|3.9|3.98|4.03|3.99|3.97|4.02|3.76|3.95|3.88|3.76|3.78|3.76|3.82||3.61|3.6|3.57|3.55|3.71|3.79|3.74|3.66|3.74|3.79|3.84|3.59|3.7|3.8|3.64||3.73|3.75|4.01|4.03|4.01|4|4|3.9|3.96|4.14|3.91|4.03|3.99|3.99|3.98|3.9|3.89|3.77|3.77|3.73|3.55|3.67|3.88|4.09|4.36|4.33|4.14|4.38|4.12|4.35|4.37|4.22|4.16|4.03||4.11|4.16|4.32|4.42|4.44|4.59|4.35|4.48|4.36|4.32|4.16|3.91|4.05|4.33|4.26|4.44|4.3|4.42|4.34|4.46|4.55|4.21|4.01|3.79|3.72|3.77|3.98|4.03|4.15|4.24|4.37|4.25|4.45|4.5077|4.4308|4.2692|4.3923|4.3|4.3231|4.3462|4.5385|4.3231|4.3|4.4154|4.2769|4.3385|4.4231|4.3462|4.3385|4.1462|3.9846|4.3385|4.3462|4.3769|4.4538|4.5923|4.6|4.8154|4.8231|5.2308|5.1846|5.2538|5.2308|5.3462|5.3|5.6462|6.6308|5.5769|5.5231|5.4846|5.6154|5.1231|5.3846|5.4308|5.4846|5.4615|5.5|5.6615|5.3923|5.6769|6.2308|5.7231|5.3077|5.1692|4.9231|5.2231|4.8538|4.7231|5.2198|5.3077|5.1648|5.4286|5.1868|4.7747|4.7473|4.7857|4.7747|5.2747|5.5165|5.2582|5.8022|5.0824|4.8187|4.5549||5.4945|5.2747|4.8956|4.7088|4.7637|4.5824|4.489|4.5165|4.3736|4.4615|4.6154|4.5769|4.5165|4.478|4.7606|4.5997|4.6625|4.8587|5.0275|4.9608|4.7135|4.6939|4.6743|4.4976|4.9019|4.9254|4.9843|5.0942|5.2433|5.1217|5.314|5.0432|4.9964|5.096|4.9088|4.8485|4.8454
08324|100900|/equities/qianjiang|SHANGHAICOMP||4.56|4.19||4.52|5.7|5.48|5.8|5.8|5.85|5.64|5.83|5.55|5.69|5.63|5.62|5.58|5.44|5.37|5.15|5.26|5.45||5.48|5.51|5.48|5.56|6.22|5.61|5.38|5.45|5.5|5.39|5.34|5.35|5.21|5.06|5.18|5.15|5.27|5.53|5.38|5.38|5.32|5.3|5.09|5.21|5.25|5.41|5.56|5.5|5.58|5.77|5.71|5.66|5.73|5.6|5.54||5.27|5.39|5.34|5.22|5.35|5.63|5.67|5.48|5.5|5.4|5.37|4.94|5.21|5.25|5.06||5.26|5.38|5.95|6.32|6.2|6.02|6.17|5.7|5.87|5.87|5.61|5.7|5.53|5.53|5.71|5.75|5.94|5.4|5.24|5.17|5.1|5|5.32|5.82|6|5.84|5.65|5.6|5.75|5.65|5.52|5.71|5.37|5.21||5.25|5.65|5.69|5.69|5.67|5.83|5.86|5.96|5.99|6.04|5.81|5.84|5.5|5.79|5.77|6.13|6.23|6.6|7.01|6.36|6.04|5.64|5.35|5.48|5.48|5.15|5.45|5.16|5.18|5.21|5.24|4.85|5.03|4.8|4.7|4.6|4.75|4.65|4.65|4.81|4.9|4.81|4.85|4.8|4.72|4.66|4.73|4.57|4.48|4.23|4.1|4.47|4.79|5.41|||4.85|4.79|4.94|5.23|5.1|5.18|5.15|5.11|5.07|5.37|5.62|5.62|5.58|5.44|5.58|5.58|5.91|5.97|6.02|5.85|6.18|5.8|5.54|5.6|5.79|5.39|5.23|5.35|5.23|5.44|5.25|5.02|5.35|5.6|5.53|6.28|6.01|5.95|5.82|5.66|5.6|5.59|5.7|5.38|5.52|6|5.06|4.74||5.37|5.46|5.62|5.5|5.71|5.52|5.43|5.44|5.06|4.79|4.93|5.01|5.26|5.1|5.24|5.07|5.12|5.46|5.63|5.46|5.3|5.15|5.21|5.02|5.26|5.52|5.6|5.5|5.66|5.58|5.64|5.36|5.35|5.72|5.38|5.73|5.61
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||4.97|4.36||4.9|6.56|6.62|6.39|6.38|6.27|6.36|6.55|6.25|6.61|6.48|6.46|6.21|6.18|6.24|5.69|5.69|6.05||5.98|5.82|5.9|6.08|6.3|6.13|6.05|6.53|7.37|6.02|5.93|6.1|6.34|5.64|6|6.1|5.98|5.87|6.03|7.26|5.98|5.41|5.06|5.19|5.22|5.41|5.53|5.47|5.38|5.68|5.54|5.43|5.41|5.26|5.18||5.05|5.1|5.14|5.21|5.46|5.5|5.49|5.25|5.32|5.2|5.03|4.83|5.19|5.24|5.19||5.26|5.55|5.79|5.74|5.42|5.5|5.6|5.41|5.48|5.44|5.11|5.32|5.59|5.65|5.29|5.26|5.36|5.29|5.26|5.2|5.01|5.05|6.8|5.7|5.71|5.68|5.64|5.66|5.78|6|6.04|5.99|5.69|5.62||5.91|6.04|6.07|6|5.84|5.86|5.82|5.76|5.82|5.59|5.5|5.41|5.46|5.68|5.73|5.89|5.75|5.97|5.99|6.08|6.03|5.9|5.85|6|5.72|5.88|6.42|6.65|7.04|7.28|7.63|7.73|7.11|6.82|6.36|6.6|6.28|6.13|6.03|6.09|6.22|6.17|6.39|6.34|5.82|5.61|5.92|5.81|5.93|5.76|5.5|5.3|5.65|5.75|5.7|5.99|6.04|6.46|6.55|6.81|6.89|7.09|6.86|6.95|6.77|7.54|7.63|7.07|6.95|6.89|7.26|7.13|7.48|7.55|7.7|7.66|7.7|7.91|7.8|8.75|8.41|8|7.69|7.29|7.38|6.72|6.34|6.11|6.48|6.75|6.57|6.99|6.96|7.43|7.33|7.55|7.08|6.62|7.49|6.23|6.06|5.71|5.66|5.81||6.84|7|7|6.92|7.01|6.93|6.91|6.56|6.7|6.95|6.87|6.75|7|6.97|7.08|6.93|7|7.2|7.4|7.35|7.13|7.17|7.24|7.27|7.45|7.77|7.62|7.68|8.02|7.7|7.8|7.5|7.37|7.55|7.61|7.66|7.57
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||10.75|9.85||9.56|11.36|11.6|12|12.17|12.08|11.73|11.94|11.97|12.6|12.81|13.21|13.05|13.28|13.76|13.48|14.02|14.8||15.7|15.21|16.09|16.35|14.42|14.83|15.53|15.49|15.82|15.9|15.92|16.31|16.02|14.22|15.3|15.45|14.83|14.83|13.87|13.27|14.11|14.17|13.72|15.03|16.21|14.43|15.19|14.4|12.49|12.89|13.95|12.55|12.1|11.61|11.5||11.2|11.4|10.95|10.87|11.63|11.39|11.53|11|11.43|11.34|11.25|10.5|11.09|11.14|10.8||11.39|12.22|12.87|13.09|12.88|13.85|14.3|14.39|14.35|14.13|13.79|14.29|14.56|13.78|13.51|13.38|13.39|12.98|13.6|13.96|13.52|13.43|16.25|17.11|17.14|17.6|16.62|16.55|16.89|17.63|15.82|15.55|15.8|16.13||16.97|17.74|17.67|19.22|18.84|19.65|20.01|20.23|19.78|16.55|16.42|14.93|13.32|14.09|13.09|13.42|13.35|13.83|13.2|13.6|12.38|12.42|12.49|12.18|12.21|12.02|12.48|12.74|12.99|12.78|12.99|13.2|13.8|14.36|14.78|13.42|13.04|13.62|13.45|13.55|13.19|13.35|13.84|13.22|13.26|13.11|13.1|12.83|12.58|12.5|11.67|12.61|12.51|12.46|12.35|12.18|12.4|12.41|12.81|13.14|13.14|13.67|13.08|13.07|13.12|13.92|14.42|14.02|14.13|13.72|13.99|13.29|14.25|13.85|13.88|13.63|13.87|13.31|12.56|12.6|12.72|11.8|11.27|11.48|11.53|11.55|11.46|11.21|12.3929|12.2714|11.9|12.0571|11.9857|12.0214|12.2857|11.3643|11.45|11.9786|12.9071|12.3|12.35|11.5214|11.5429|11.0643||12.8571|12.8571|12.4786|12.0071|12.0143|11.6286|11.7929|11.5571|11.9786|12.25|12.0214|12.0714|11.8071|12.25|13.3643|13.0929|12.7143|14.0786|13.2429|13.5714|12.7143|11.7071|12.1643|11.7143|12.1857|12.95|13.1929|13.2857|13.3571|13.6214|13.3429|11.95|11.3929|12.1571|11.8857|12.1429|12.6429
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||45|38.8||32.36|33.17|31.7|32|34.83|33.95|32.7|32.75|30.53|31|30.83|28.74|27|28.18|27.2|25.78|28|28.78||27.5|28.84|30.19|31.39|31|29.66|29.16|26.58|26.98|29|26.3|22.85|23.51|23.16|23.12|23.99|25.16|25.04|26|25.51|27.47|28.45|33.94|34.67|32.71|32.9|30.8|32.02|34.1|34.35|30.69|30.36|29.28|28.36|26.42||27.18|29.28|28.61|26.73|27.52|29.23|29.05|28.84|29.5|29.78|29.45|23.37|25.88|24.55|22.68||23.65|24.23|27.92|26.6|27.87|30.17|29.81|27.98|30.68|26.99|23.9|24.18|22.52|22.79|22.75|21.92|20.48|19.65|19.99|19.84|18.89|18.42|19.1|19.51|20.19|21.09|21.71|21.31|21|23.29|23.3|23.06|22.23|21.15||20.79|21.8|21.53|23|22.25|23.8|24.3|24.68|24.39|23.71|23.01|22.04|25.94|24.88|24.52|25.98|27.4|32.22|39.2|31.58|26.08|28.58|25|25.4|20.06|20.1|24.66|21.23|21.2|18.61|16.85|17.21|17.65|17.6|16.52|16.14|15.92|15.99|15.81|16.51|16.83|16.39|17.01|17.51|17.67|17.19|17.87|17.2|17.37|15.7|15.1|16.88|16.69|16.84|17.85|19.11|20.33|20.74|19.82|19.23|18.76|19.24|19.09|18.63|18.51|19.71|19.99|19.68|19.68|19.7|20.74|20.58|21.44|22.01|22.95|22.6|22.72|22.69|21.99|22.5|23.01|22.78|21.21|21.79|21.45|21.86|21.8429|20.85|21.4286|21.5|20.7143|22.1357|22.2714|21.4643|21.7857|21.6286|22.2857|24.3572|24.5714|23.5929|29.6643|22.8572|22.6429|22.3357||26.9357|26.95|26.6429|26.4286|25.0786|25.1429|24.95|24.1357|24.6429|24.2929|25.0143|25.7857|27.1786|27.0786|27.5714|27.4714|27.5714|28.7|28.8357|28.7357|26.5286|26.3786|27.7143|26.25|28.7143|27.7|30.7|30.8929|30.5357|27.0714|28|27.2143|26.3857|29.7143|27.6072|30.6429|33.9214
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||14.3|13.9||11.25|13.74|14.19|15.2|15.27|15.86|15.32|16.23|17.7|16.1|16.92|17.52|17.74|17.76|17.42|17.69|16.35|15.63||15.12|14.78|15.03|14.6|13.78|14.56|15|15.13|15.62|15.9|15.98|20.39|20.35|20.08|20.21|20.95|19.14|19.26|18.98|18.85|17.55|17.61|17.55|17.51|18.1|18.05|18.5|17.55|17.95|18.27|18.35|18.28|18.48|18.14|18.1||17.37|17.69|17.16|17.55|18.57|17.5|17.86|16.6|16.82|17.08|17.33|16.43|15.73|16.33|15.99||16.2|16.8|17.66|17.9|18.74|19.63|20.48|21.61|22.25|22.24|21.24|22.43|22.84|22.89|21.4692|23.0769|20.3154|18.9231|18.2|18.3308|18.2692|15.6|17.5077|17.2385|17.7|18.0231|18.3154|20.0231|22.5923|22.2|21.4385|17.5385|16.8154|17.0385||18.7308|18.9615|19.4846|20.6154|20.2077|20.0615|21.3077|21.6|21.7923|21.0769|20.9462|19.6077|21.2462|26.4615|24.0077|22.0539|21.7462|25.9231|25.0769|24.5846|20.5923|17.8539|14.4231|15.0385|12.1692|12.2923|12.9|13.1538|13.5231|13.4615|13.7769|15.2385|12.8385|11.9396|11.3352|11.555|11.8297|12.0879|12.3187|11.4835|11.3132|11.3242|11.3242|11.4286|11.3187|11.4176|11.7143|11.2198|11.8681|11.8187|11.4835|11.5385|11.2253|11.6429|13.0385|13.0769|12.511|11.9176|12.2143|11.5385|11.6484|12.0714|12.4725|13|12.0769|12.2802|13.8462|14.5604|14.8791|14.6319|15.5055|16.044|17.1703|16.3736|14.6703|14.7253|14.1154|14.2253|14.6484|14.4506|13.2967|11.978|12.1978|13.2528|12.9121|11.2363|11.2991|11.1068|10.9302|11.978|11.0086|11.9192|11.2598|10.5259|10.1099|10.2276|8.4851|8.7167|8.6342|8.6539|7.9631|6.7661|6.927|6.6955||7.4451|7.8061|7.7159|6.9623|7.0134|6.8603|6.7622|7.0801|6.8367|6.7229|7.3234|8.128|8.2575|7.5746|7.1821|7.1821|7.1743|7.4961|7.186|7.0683|6.8838|6.8093|6.6994|6.77|7.1468|6.9427|6.7622|6.6052|6.7739|6.7896|6.8603|6.6562|6.4011|6.8524|6.9466|7.084|7.1008
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||9.35|8.39||8.63|11.21|11.28|12.1|12.27|13.36|10|11.87|11.1|10.54|10.97|10.88|10.56|10.7|10.76|10.75|13.96|9.91||9.2|9.28|8.7|9.17|8.88|8.62|8.88|8.88|8.82|8.71|8.62|8.24|8.24|8.03|8.25|8.29|8.47|8.6|8.63|8.15|8.61|9.49|9.5|7.45|7.7|7.63|7.86|7.79|7.81|8.17|8.21|8.17|8.11|8.21|8.08||8|8.31|9.09|8.83|8.76|8.82|8.8|8.5|8.69|8.25|8.24|8.26|7.83|7.89|7.69||7.04|7.19|7.8|7.84|7.99|8.06|8.15|8.17|8.33|8.56|8.3|8.47|8.46|8.45|8.17|7.91|7.99|7.98|8.17|8.32|8.13|7.97|8.33|8.77|9.3|9.76|10|9.69|10.14|10.12|9.61|9.11|9.11|8.93||10.22|11.85|9.11|9.48|8.98|8.8|8.89|8.72|9.27|9.35|9.18|8.88|9.16|9.69|10.67|9.95|9.53|9.56|9.65|9.75|10.24|10.02|9.42|9.28|8.67|8.4|8.66|9.26|8.67|9.37|9.7|10.87|11.43|10.88|9.2|8.21|8.42|7.91|7.9|7.08|7|6.29|6.44|6.11|6.25|6.06|6.35|6.21|6.12|5.78|5.71|6.01|6.8|6.69|7.06|7.8|7.71|8.22|7.96|7.86|8.23|8.15|8.04|7.87|7.72|8.15|8.82|9.01|9|8.64|9.13|9.32|10.37|10.39|9.08|9.15|8.48|8.8|8.38|8.64|8.98|7.8|8|8.07|7.93|7.55|7.25|6.9|7.4|7.48|7.26|7.92|8.33|8.37|8.31|8.07|7.92|8.62|9.24|8.5|9.08|8.35|8.7|8.2||8.6|8.99|8.61|8.47|8.72|8.35|7.46|7.35|7.33|7.21|7.56|7.9|8|7.96|8.12|7.9|8.18|8.74|8.55|8.45|8.04|8.08|8.05|7.62|8.14|8.14|7.83|8.36|7.81|7.37|7.37|7.09|6.56|7.27|7.19|7.62|7.92
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||9.62|8.1||9.98|13.2|12.77|13.83|14.41|14.32|13.52|13.69|13.66|14.13|14.35|13.96|13.89|13.83|13.4|12.55|13.54|13.3||13.26|13.13|12.73|12.93|12.89|12.55|12.76|12.73|13.09|12.73|12.78|12.94|12.83|12.6|13.13|12.02|12.3|12.7|12.7|12.48|12.57|12.45|12.2|12.82|12.97|13|13.3|13.24|13.77|13.7|14.02|13.94|14.12|13.98|13.3||12.72|12.85|12.57|13.18|14.28|13.88|14.08|13.29|14.1|13.55|13.36|12.97|13.31|13.18|12.66||12.66|13.03|13.96|13.85|13.45|13.26|13.6|13.16|13.3|13.57|13.04|13.66|13.34|13.14|12.8|12.4|12.81|12.71|12.75|12.99|11.79|11.58|12.36|13.59|13.96|14.31|14.41|14.19|14.78|15.34|15.09|15.2|15.01|15.27||16.43|18.19|17.21|17.36|17|17.35|16.37|16.6|16.7|16.65|16.82|15.89|15.32|16.11|16.1|17.42|16.99|17.38|20|15.42|15.32|14.95|15.25|16.07|15.15|15.11|15.15|15.45|16.32|16.95|16.69|16.65|17.08|17.58|17.84|17.29|18.1|18.41|18.23|21.59|21.6|21.75|21.69|21.13|21.88|21.84|22.4|23.98|24.29|22.87|22.21|20.6|23.02|21.51|21.21|21.51|21.79|24.1|25.51|25.17|24.21|25.49|24.94|25.52|26.6|27.08|27.51|27.24|26.73|27.41|27.99|27.39|31.3|32.99|31.68|33.03|31.04|32.43|30.88|32.81|34.25|29.4|28.69|29.24|30.9|29.5|27.1857|26.7643|29.85|30.0214|29.7643|32.1357|32.1072|32.8572|31.4286|28.5|29.1143|32.9357|34.7214|36.0714|41.4286|29.6429|26|24.9929||26.8572|26.5429|27.3572|27.7143|27.9857|27.25|29.2857|25.0714|24.6714|30.0643|28.7286|27.4429|27.6429|26.9643|26.5|25.7714|26.4714|25.7857|27.4643|28.8357|25.5714|24.2857|24.95|24.2072|23.2|24|21.4286|20.6429|21.4286|20.15|21.2857|19.7857|20.5929|21.8214|18.7857|18.9286|20.5714
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||10.76|10.11||9.4|11.16|11.12|11.9|12.18|12.71|12.03|12.59|12.25|12.75|12.55|12.77|12.1|11.35|11.23|11.04|11.57|11.04||10.68|10.78|10.91|10.2|10.36|10.75|10.1|10|10.18|10.15|9.95|9.71|11.29|11.9|10.77|14.42|14.35|14.39|14.12|14.05|14.5|14.8|14.44|15.16|15.58|15|15.51|16.21|16.08|16.57|16.54|16.3|16.2|15.91|15.98||15.17|15.89|14.2|14.63|15.83|16.81|16.98|17.65|18.05|16.6|17.16|15.92|16.17|13.7|13.16||13.09|13.72|15.13|15.2|15|15.26|15.9|16.5|16.77|15.68|15.18|16.05|17.44|17.79|17.96|22.35|20.27|19.13|19.79|19.52|17.51|16.57|16.75|17.26|18.45|18.8|20.11|19.41|19.02|21.5|21.85|21.86|21.3|23.5||23.12|28|22.27|23.2|23.2|21.6|23.41|22.5|22.35|22.6|17.35|||15.01|15.88|13.89|12.71|13.87|11.52|12.46|11.52|11.42|11.35|11.64|11.57|11.65|11.5|11.77|11.84|12.02|12.46|13.05|12.81|11.98|12.2|12.19|13.32|13.48|13.56|13.6|13.28|14.15|13.96|12.71|12.83|12.25|12.98|12.85|13.24|13.09|12.21|12.17|12.9|12.58|11.65|12.42|11.65|12.22|11.94|12.28|11.65|11.62|11.98|11.02|10.68|11.57|12.61|11.26|10.83|10.76|11.54|11.33|12.52|12.95|13.25|13.15|13.53|13.87|13.7|14.1|15.77|13.24|13.45|12.57|13.07|15.28|23.5|24.56|19.1|19.2|18.72|17.85|17.99|17.8|18.38|18.12|18.2|19.5|15.99|15.3|15.7|15.13|15.15|14.5||15.43|15.5|15.1|15.05|15.69|16.2|16.5|15.31|14.75|14.65|14.47|14.24|16.48|16.58|17.05|14.78|14.6|14.53|14.7|14.73|14.75|15|14.03|13.33|13.67|14.44|14.08|13.07|12.78|12.37|11.9|11.71|11.65|11.7|11.7|11.5|11.76
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||28.28|28.45||25.41|28.57|29.37|30.81|30.79|32.29|30.9|32.55|33.39|36.67|37.57|38|36.74|37.36|36.47|36|39.52|43.4||41.91|42.37|40|41.85|45.5|39.02|39.88|41.49|41.33|39.11|39.02|39.08|43.9|44.89|45.77|45.78|45.3|44.9|43.83|43.91|45|45.25|47|48|50.11|50.44|48.98|52.22|52.89|50.01|46.83|46.44|46.75|45.87|43.68||42.12|41.89|40.46|36.5|39.53|40|37.6|36.79|38.61|37.48|36.61|34|35.5|35.31|33.7||32.68|34.63|35.93|36.77|34.63|33.3|35.27|35.9|36.46|38.4|40|41.3|39.51|38.6|39.65|37.8|37.55|37.99|38.4308|38.1615|38.1846|37.0616|34.9231|38.4385|40.3846|46.1539|42.1539|39.9231|41.5539|42.5462|42.3077|41.4923|40.3846|40.6923||39.6539|42.6462|44.6154|44.4616|42.1769|40.1923|38.6154|34.6154|33.2|33.2692|33.4615|34.1769|32.1539|30.3846|30.2462|30.4539|30.2|30.9769|30.7539|31.9769|30.7539|30.5692|31.5385|31.7462|33.5769|33.0923|31.5385|30.7615|29.9615|31.3462|27.9308|27.9231|28.6692|29.5077|29.0769|28.3077|29.0462|28.6154|28.5308|29.2769|27.9769|27.9846|27.4615|27.6308|27.2692|26.1539|27.3|28.5|29.4154|29.5308|29.5462|28.3539|28.8462|27.3077|28.1077|27.2308|26.9769|34.6154|35.6692|37.2077|35.4|36.2616|35.7692|36.3077|34.7539|30|30.8692|31.5308|31.8846|31.1539|31.3462|30.7|29.9231|31.3846|31.6154|30.2308|31.3|31.1539|27.6154|26.8692|25.3846|25.8231|25.3846|23.0923|22.0615|22.0077|20.7692|20.6|19.7615|20.0769|19.8692|21.0769|21.7769|21.9769|21.7308|20.2923|20.2615|21.6|22.9077|22|23.5846|22.5385|23.3308|21.9539||23.6615|23.6846|22.9385|22.7615|22.9231|21.8077|21.7692|22.0692|22.3615|21.6231|22.5308|22.6154|23.9846|22.3077|23.5308|22.9692|23.7|25.3846|25.9539|25.6615|25.2769|27.3462|28.4615|25.3846|26.9231|27.0385|26.7923|28.6769|29.5385|28.9846|28.6923|27.1539|26.1539|29.2308|29.2308|31.4462|29.5462
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||10.4|9.23||9.37|11.8|12.29|13|13.63|14.08|13.89|14.58|15.46|15.88|15.9|15.83|16.11|15.76|15.23|14.58|15.49|15.36||14.62|14.37|13.89|14.04|14.11|14.3|14.77|15.21|16.42|16.38|16.4|16.59|16.76|16.44|16.99|16.44|16.98|17.2|16.77|16.67|17.36|17.3|17.38|18.15|18.76|18.87|18.94|18.91|20.45|21.14|22.99|20.92|21.27|21.83|22.42||21|20.62|19.65|18.21|19.96|19.17|19.94|18.28|20.9|20.44|18.7|17.05|18.05|18.1|17.3||16.36|18.31|19.34|19.37|19.87|21.42|22.25|21.55|21.8|22.5|21.29|23.14|28.28|29.19|30.33|30.3572|31.4643|30.7357|32.7357|34.1643|33.2072|31.3286|29.0714|30.0143|37.9286|39.3214|41.7857|45.6286|39.7143|41.4214|39.4429|38.15|35.7214|39.2857||38.0429|40|43.1072|45.4357|41.4357|46.1357|47.5|46.7857|43.9286|43.8214|44.15|40.7143|35.6357|39.85|38.25|36|35.9786|36.8643|36.8429|32.6429|28.5714|27.8572|29.7714|30.4|28.6429|30.3572|33.9214|37.6143|38.9857|43.2214|45.7214|52.1214|54.2143|50.6786|49.65|50.2643|45.3572|45.45|47.1429|48.7143|46.7286|41.0572|43.5429|42.4429|42.1429|41.8|44.7857|46.3214|41.1286|40.35|38.9643|41.8643|49.0572|47.4143|42.0643|46.9857|47.7429|44.2929|50.7572|50.5|44.1643|45.7714|46.4286|49.8072|50.4214|47.8429|55.3572|56.1786|56.5714|58.2143|55|58.4857|61.7|67|61.9072|52.8786|59.5786|51.2143|56.7857|57.75|57.0714|54.8572|60|58.5715|57.7643|49|45.8929|39.1276|39.6021|33.6276|31.5102|34.6582|35.1123|33.2041|31.0664|30.4949|27.8061|27.4439|29.199|28.1174|25.5714|24.4796|25.3061|21.5153||23.3674|20.949|21.1429|21.9184|21.7296|21.4949|22.0561|22|19.6939|20.4031|21.5306|22.8572|20.4133|20.9184|20.3265|17.6021|16.9898|16.7347|16.7092|16.3776|13.3163|12.102|11.2755|10.8674|11.0357|10.8112|11.2245|12.1939|12.6531|11.9745|11.906|11.2792|10.7507|10.6086|10.933|12.2595|10.8564
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||9.52|9.24||8.36|9.96|10.59|11.1|11.35|11.96|11.7|12.05|12.12|12.1|12.51|12.23|12.31|12.46|11.3|10.57|10.81|11.06||10.74|10.72|10.33|10.55|10.31|10.77|10.79|10.93|11.5|10.95|10.95|10.65|11.11|10.15|10.21|9.55|9.66|9.73|9.62|9.53|9.8|10|10.25|10.8|11.44|11.3|11.7|11.16|11.07|11.88|12.43|12.17|12.07|13.09|12.18||10.22|10.91|9.9|10.62|11.06|11.05|10.55|9.33|10.07|9.68|9.23|8.36|9.41|9.94|10.45||10.72|11.69|10.76|10.77|11.18|12.43|14.89|14.72|15.4|14.79|11.69|13.02|12.43|13.04|12.74|13.18|12.6|10.82|10.48|9.77|9.59|9.28|10|10.17|11.22|11.54|11.67|12.01|12.1|14.39|15.35|14.88|15.64|14.41||16|16.47|15.92|16.04|16|16.35|17.31|16.75|18.33|19.57|18.76|17.17|17.7|15.87|14.57|16.66|16.38|16.28|17|17.15|14.06|11.28|10.76|9.21|8.6|9.01|8.27|7.75|7.3|7.09|6.3|6.11|6.37|6.03|5.98|6.13|6.14|6.29|6.1|6.17|6.1|6.15|5.7|6.1|6|6.04|6.17|6|5.62|5.1|5.03|5.11|5.46|5.47|5.5|6.03|6.15|6.39|6.66|7.26|6.87|7.49|7.64|7.3|7.55|9.02|8.93|8.88|8.86|9.26|9.24|9.75|8.9|8.63|8.31|8.11|8.2|9.58|9.68|9.3|9.14|7.57|7.5|7.82|7.14|6.97|6.49|6.62|6.2|6.21|5.93|6.17|6.31|5.85|5.89|5.82|5.8|6.1|6.8|6.61|6.25|6.07|6|5.9||6.77|6.81|6.92|6.87|6.98|6.63|6.66|6.34|6.39|6.45|6.63|6.72|6.98|6.91|7.23|7.17|7.32|7.1|7.09|6.95|6.7|6.65|6.7|6.69|7.01|7.4|7.34|7.45|7.6|7.79|7.98|7.52|8.1071|7.7071|7.3714|7.6071|7.5714
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.09|10.77||11.6|13.38|13.72|14.18|14.23|14.3|13.89|13.91|13.73|14.39|14.44|14.58|14.49|14.25|15.34|14.6|14.71|15.74||15.65|15.22|16.09|16.86|16|15.36|14.2|15.04|14.82|14.8|15.28|14.66|14.59|14.15|14.47|13.89|13.78|14.25|13.84|13.6|13.7|13.66|14.08|14.18|14.61|15.54|16.42|15|13.48|13.71|13.89|13.7|13.84|13.55|13.36||12.66|12.48|12.39|12.04|12.89|13.37|13.29|12.95|12.7|13.07|12.4|11.83|12.12|12.12|11.65||11.2|11.49|11.91|12.25|12.83|13.33|13.53|13.09|13.48|13.48|12.63|12.47|13.18|13.01|13.09|12.25|12.35|11.99|12.27|12.4462|11.4077|11.4769|11.7308|11.1846|11.3|11.5308|11.4231|11.8308|11.3077|11.9462|12.0615|12.1769|11.7308|12||12.2846|12.6462|13.1538|13.0231|13.1846|14.1846|14.3308|13.8308|13.5231|14.4846|13.4846|13.3231|12.0769|13.0308|13.2077|12.3692|11.9231|11.8539|12.3769|12.2462|12|11.9077|10.6769|10.8154|10.6154|10.3077|10.5462|10.5538|10.8615|10.8769|11.1692|11.1462|11.6923|11.5077|11.5846|11.8956|11.9725|11.0989|11.1703|11.2418|11.3901|11.0989|10.9945|11.0824|10.9231|10.6813|11.1429|10.6593|10.989|10.6264|10.0824|10.9561|11.4615|11.489|11.0934|12.2088|11.8791|11.8956|12.0934|12.7033|13.1044|13.5604|13.2033|13.4506|12.9451|12.6099|12.8132|12.1978|11.8681|11.8572|12.2198|12.1758|13.2308|13.4615|13.011|12.8352|13.3077|13.5714|13.555|12.3462|12.555|11.6539|11.2637|11.6154|11.3517|11.9561|11.9506|11.6648|11.6429|11.6593|11.2473|11.0989|10.6868|10.5275|10.8681|10.7692|11.5055|11.6044|12.3572|11.9945|12.511|12.2802|11.3736|10.8791||12.3626|11.6429|11.2363|10.9286|11.1484|10.5879|10.6154|10.4066|10.4341|10.055|10.3352|10.5934|10.5495|10.4121|10.7143|10.3352|10.1484|10.6484|10.8901|10.555|10.033|9.9451|10.0714|9.7088|10.467|10.4835|10.6593|11.055|10.989|10.8077|10.8242|10.4066|10.3681|10.8132|10.4176|10.3297|10.5604
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||7.47|6.88||6.35|8.2|8.75|9.78|10|10.26|10.1|10.25|10.31|11.27|10.8|11.15|10.8|10.92|11.47|10.05|10.3|10.38||9.59|9.49|9.84|9.89|9.75|9.7|9.92|10.3|10.93|10.21|10.81|10.91|9.94|9.74|9.77|9.07|9.39|9.7|9.34|8.97|9.2|9.66|9.49|9.9|10.02|10.32|10.52|10.66|11.25|12.17|12.9|12.21|13.1|11.7|11.55||11.4|11.69|10.61|10.43|11.02|11.65|11.27|10.95|10.8|10.15|10.83|9.4|10.36|10.08|9.75||10.33|10.2|11.65|11.7|11.88|13.61|13.42|11.71|13.55|13.31|10.38|10.68|8.62|9.12|8.22|7.83|8|7.33|7.82|6.72|7.04|6.55|6.7|6.9|6.31|6.55|6.45|6.56|6.73|7|7.23|6.86|6.72|7.16||7.57|8.4|7.82|7.96|8.55|7.49|7.79|7.97|8.59|7.68|8.18|6.39|6.28|6.3|6.53|6.7|6.58|6.84|6.81|6.95|6.7|6.79|6.4|6.63|6.45|6.27|6.58|6.64|6.82|6.91|7.09|7|7.08|7.33|7.38|6.93|7.02|7.2|7.2|7.01|7.48|7.15|6.94|6.7|6.9|6.67|7.15|6.83|6.64|6.24|6.17|8.46|8.95|9.16|9.51|10.27|9.73|10.3|10.24|10.46|10.65|10.85|10.95|11.36|10.33|10.1|10.06|9.45|9.4|9.52|9.39|8.08|8.33|8.75|9.17|9.67|8.98|8.67|8.18|7.64|7.74|7.29|6.8|6.18|6.23|6.62|6.39|6.86|6.12|6.07|5.95|6.14|6.28|6.39|6.44|6.31|6.3|6.94|7.28|6.65|7.16|6.58|6.47|6.51||8.38|8.65|8.31|8.22|8.35|8.49|8.46|8.05|7.43|7.3|8.04|8.22|8.41|8.28|8.65|8.47|8.6|9.34|9.66|9.44|9.3|8.99|8.99|9.08|9.58|9.79|9.93|10.27|10.6|10.71|12.46|12.25|11.52|11.13|11.5|10.7|9.72
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||10.01|8.65||9.24|11.69|12.18|12.85|12.41|12.25|11.57|11.63|11.49|11.7|11.6|11.74|11.57|11.56|11.17|10.54|11.63|11.88||11.85|11.7|11.93|11.71|11.8|12.02|12.1|12.59|12.74|12.78|13.38|13.65|13.73|13.27|13.45|13|13.09|12.97|13|12.21|13.23|12.75|11.79|12.12|12.21|12.91|13.49|13.4|13.52|13.86|13.99|14.4|14.32|13.83|12||11.42|11.5|11.42|11.86|12.55|12.48|12.36|12.11|12.49|12.8|13.03|12.52|13.29|12.96|12.58||13.2|13.15|14|13.14|13.6|13.8|14.32|14.53|15.45|15.7|15.48|14.68|15|14.75|14.71|14.26|13.99|14.23|14.14|13.82|12.31|11.08|11.98|11|12.01|11.99|11.55|8.95|9.25|9.34|9.3|9.51|9.13|8.85||9.09|9.29|9.45|9.15|8.93|9.38|9.52|9.93|9.35|9.5|9.15|8.61|8.85|8.54|8.83|9.08|8.95|9.27|9.42|9.79|9.26|9.5|9.68|10.15|10.5|9.36|9.5|9.11|9.29|8.88|8.84|9.16|8.8|8.83|8.8|8.7|8.99|8.82|8.87|9.1286|9.0714|8.8929|8.9929|9.3286|9.3143|8.8714|9.2571|9|8.5357|8.1643|8.2214|7.4|8.4143|9.0571|7.8071|8.1429|8.4643|8.5714|8.4571|9.3714|9.35|9.8214|10.0143|10.3214|10.4143|10.6786|10.2929|10|9.9143|9.6714|10.3929|11.4714|16.7572|16.9714|17.3357|15.1786|13.5357|10.85|9.6786|9.7857|10.75|10.2857|10.2929|10.6286|10.5714|11.1429|10.8786|10.95|11.5214|11.8571|9.6643|10.6071|11.1|10.4571|9.9|9.7714|10.1786|11.1143|10.7571|9.2857|9.9286|8.5214|8.1857|8.2286||9.1143|9.1571|9.05|8.7429|8.8786|8.6929|8.4929|8.3786|8.6286|8.6857|8.7214|8.9571|9.4929|9.3143|9.7929|8.9857|8.9286|9.2714|9.4571|9.3929|8.85|8.6786|8.2071|8.0643|8.5571|8.8929|8.7|8.9857|9.2857|9.1286|9.0357|8.7786|8.1857|8.6143|8.5071|8.5|8.4143
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||9.1|7.64||8.31|10.4|10.57|11.56|11.92|12.24|11.6|11.69|11.33|12.19|12.45|12.5|11.49|11.65|10.98|10.75|10.87|11.15||10.75|10.49|10.68|10.73|9.77|9.8|9.66|10.18|10.49|10.09|10.16|10.24|10.29|10.78|9.86|9.42|9.52|9.62|9.36|9.23|9.12|8.95|8.58|9|9.07|9.47|9.68|9.43|9.77|10.05|10.07|9.98|10.11|9.94|9.63||9.35|9.42|9.06|9.2|9.77|9.87|10.08|9.75|9.88|9.93|9.82|9.12|9.82|9.77|9.5||10.21|9.65|10.52|10.59|10.65|11.27|11.28|10.49|10.55|10.18|9.51|9.99|10.31|10.69|9.72|9.66|9.88|9.6462|9.6769|9.1846|8.8462|8.9231|10.7923|10.0154|10.3538|10.6846|10.5462|10.6231|10.9308|11.7538|11.9615|11.8539|11.7154|11.7231||12.0692|12.5539|12.0615|12.6385|12.7308|13.0077|13.8462|14.0154|13.8539|14.0769|12.3077|11.2077|10.7308|11.3385|11.7308|11.4231|11.3308|11.3615|12.3231|12.2692|12.1538|12.5846|11.2231|13.8385|12.4692|11.4615|12|11.6923|11.7769|11.6077|12.3385|10.7615|11.3692|10.2154|9.8923|9.8769|10.3154|10.1769|10.5154|10.2923|10.3769|9.7538|8.9615|8.9846|8.9|8.7|8.9769|8.8|8.5308|8.2385|7.9231|8.1538|8.5692|8.5769|8.6231|8.8538|8.8923|9.4231|9.7615|10.1|10.2692|10.5615|10.1538|10.8846|10.1538|10.1538|10.1538|9.8769|9.6615|9.7538|10.3231|10.0077|10.3846|10.5692|10.0769|9.8385|9.6154|9.5|9.0923|9.1385|9.5308|9.1615|8.7538|8.9769|8.8077|9.0154|8.5615|8.3154|8.3077|8.2385|8.1692|8.4462|9.1231|9.1308|9.2462|9.4154|8.9231|9.0154|8.7308|8.1|8.6538|8.2615|8.0615|8.0231||9.3308|9.4231|9.2077|9.1|9.1231|8.8|8.7|8.6154|8.7385|8.5692|9|9.0692|9.1|9|9.2692|8.8769|8.8923|9.2538|9.1615|8.9692|8.6615|8.6692|9.2231|8.8846|8.8154|9.2769|9.6077|9.4846|9.8077|9.5077|9.5462|9.4083|9.0473|9.4675|9.4083|9.0828|9.3136
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||21.99|19.65||19.02|24.33|26.38|28.11|31.44|36.86|40|38.58|38.84|40.65|37.46|37.97|38|39.43|37.98|38.63|35.66|33.5||32.89|33.44|34.66|33.31|31.35|31.41|34.73|37.13|36.34|36.13|39.2|41.45|43.57|38.82|40.33|38.74|41.76|39.96|39.2|38|40.09|41.52|45.04|49.96|53.35|48.62|48.54|51.17|56.01|52.75|64.73|67.39|69.27|71|73.99||74.6|60.7|60.29|59.2|61.5|65.55|58.32|57|60.56|67.66|70.7|68.03|62.73|56.1|50.77||50.97|56|61.4|61.01|61.45|77.56|66.23|53.97|50.61|53.62|46.5|43.74|40.45|38.88|36.1|34.16|36|30.48|32.65|33.1|33.77|33.2|25.7|22.72|25.61|26.5|27.86|29.57|31.8|33.6|33.6|30.72|27.52|30.05||30.23|31.9|34.05|36.68|37.13|39.16|40.69|45.81|45.65|45.59|37.88|30.28|30.91|29.96|25.37|26.85|26.33|27.78|28.9|32.14|32.3|33.49|31.7|35|28.22|23.31|23.02|22.85|24.16|23.1|26.8|22.11|18.7|17.78|16.49|16.1|16.76|16.01|16.18|19.22|19.29|19.02|19.4|18.87|19.69|19.3|20.92|20.62|23.09|22.31|23.11|22.18|22.1|20.6|21.17|20|20.1|21.64|22.68|23.63|23|24.81|25.16|26.02|25.1|26.48|26.94|27.35|26.35|26.18|28.09|28.73|31.98|30.97|33.95|30.44|32.6|31.86|29.86|31.31|35.8|32.59|34.2|33.98|31.84|35.33|33.05|30.92|32.5|29.55|29.17|28.76|27.1|26.18|28.02|27|29.2|33.5|37.7|39.99|32.5|27.5|27.51|25.58||24.66|26.23|25.67|25.7|27.79|28.66|27.65|25.5|26.3|26.23|28|29.24|31.51|32.17|27.49|26.49|26.82|28.85|28.27|26.77|24.92|23.22|23.49|21.7|23.94|23.15|21.75|21.55|22.4|22.1|22.5|20.51|20.45|23.01|21.9|23.98|23.22
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||8.69|6.9||8.83|10.46|10.65|11.7|13.65|11.82|11.65|12.05|11.95|12.62|12.51|12.6|12.37|12.69|11.94|11.98|12.22|13.1||12.85|12.96|12.9|13.13|14|13.21|13.25|14|14.43|14.19|14.08|13.64|12.47|11.3|11.73|12.17|12.58|12.95|13.27|13.3|13.83|13.6|13.16|14.74|14.85|15.37|15.2|16|16.39|17.06|18.71|18|18.29|18.48|15.83||15.63|16.46|16.42|15.43|16.79|18.2|16.41|14.76|14.44|14.08|14.44|12.8|13.3|14.7|14.48||13.02|12.08|13.29|13.63|14.09|14.67|13.58|14.01|15.01|15.38|14.9|15.64|15.4|15.4|15.57|15.39|26.99|26|24.01|23.42|21.97|20.83|20.57|20.81|20.92|21.82|19.82|19.09|22.14|20|20.5|19.82|20.02|18.09||17.26|17.33|14.1|15.3|15.3|15.55|15.36|15.91|16.17|15.24|14.38|14.53|14.89|15.47|15.87|16.33|16.2|15.59|16.08|14.87|14.2|13.6|12.91|12.98|12.25|11.94|12.6|12.73|12.81|14.06|14.99|14.52|14.4|14.19|14.1|13.53|13.95|13.2|13.57|12.63|12.64|13.09|12.54|12.5|11.65|12.19|11.35|10.14|10.3|10.6|10.44|9.71|9.29|9.15|8.82|9|8.75|8.41|8.5|8.68|8.47|8.71|8.47|8.16|8.06|8.92|8.99|9.26|9.15|9.05|8.9|8.91|8.91|9.11|9.19|9.21|9.12|9.26|9.51|9.97|9.33|8.67|8.87|8.91|9.2|8.68|8.65|8.11|8.18|8.08|7.7|8.5|8.55|8.35|8.25|8.45|8.17|8.71|9.28|8.61|9.2|8.9|9.34|8.46||9.89|10.26|10.17|9.99|10.93|9.69|9.8|9.54|9.86|9.8|10.05|10.18|10.97|11.27|10.95|10.62|11|11.63|12.15|11.83|10.98|10.85|10.29|10.24|10.82|11.23|11.8|11.83|15|11.93|11.93|10.08|9.9|10.21|9.66|9.92|10.25
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||9.25|9.91||8.1|9.85|9.91|10.49|10.75|10.8|10.56|10.75|10.81|11.1|11.2|11.44|11.45|11.46|10.78|10.38|10.75|10.52||10.81|10.9|10.99|10.58|10.57|10.65|10.89|11.29|11.37|11.18|11.15|10.85|10.87|10.45|10.79|10.68|11.25|11.49|11.45|11.36|11.22|11.17|11.61|11.87|12.5|12.49|13.12|13.26|12.54|13.16|13.29|13.9|13.11|13.03|12.97||12.17|12.6|11.86|11.88|12.6|12.9|12.96|12.79|12.47|12.54|12.56|11.59|12.06|13.6|12.94||13.95|14.33|15.98|15.92|15.9|16.6|17.36|16.51|16.95|17.62|17.3|18.1|18.45|17.02|17.11|16.38|16.4|15.86|16.6|15.99|15.04|15.5|16.2|16.94|18.87|19.7|19.6|20.4|20.3|22.02|22.85|22.5|21.63|22.3||22.78|24.41|23.97|26.18|24.76|26.27|27.55|27.74|28.38|26|27.8|22.56|22.35|22.5|21|23.22|24.45|28.52|28.05|21.9|20.03|20.89|19.16|20.64|19.05|18.79|21.46|22|20.12|20.36|20.93|20.53|21.48|23.27|21.2|21.62|21.04|20.98|20.65|19.8857|18.5714|19.7|19.8429|21.15|20.5|19.2929|20.8572|20.7143|23.55|22.3929|20.6572|20.9286|20.7143|19.5857|17.0429|15.9643|16.2857|16.4214|16.2|17.3571|16.0643|16.1214|16.7714|17.9571|17.6|14.4357|16.1143|15.5429|14.9714|14.8571|14.9286|13|14.1571|14.6|15.4143|15.5571|14.6143|12.4929|10.35|10.8429|11.1714|10.1143|10.0357|10.3571|10.4286|10|9.2857|9.2|9.7857|10.1143|9.4571|9.7714|9.2857|8.5214|8.6786|9.0786|9.75|9.7857|11.4857|10.8214|12|9.5857|9.0714|7.6571||8.6786|8.6214|8.1714|8.25|8.0929|8.1214|8|8.4643|8.5|8.4071|8.8143|8.9643|9.0714|9.0357|9.1571|8.4071|8.5643|8.5071|8.8071|8.5143|8.3857|8.2857|7.6857|7.4714|7.7714|7.9143|7.7786|7.7714|7.9929|8.0786|8.0714|7.7714|7.8643|8.3929|8.5102|8.3163|7.8316
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||22|17.8||20.43|26.88|29.19|31.35|32.06|34.73|34.07|34.01|34.02|38.08|37.58|40.98|39.72|39.39|40|39.21|39.86|31.6||31.15|33.36|34.68|30.84|30.6|30.28|30.9|33.56|32.61|33.61|32.77|35.19|34.74|33.28|34.07|33.14|32.88|31.85|30.37|27.6|25.82|27.36|36.19|32.66|33.85|31.92|34.31|31.33|30.27|32.44|33|29.73|29.5|26.72|24.23||23.53|23.33|22.56|21.84|24.8|21.47|21.95|21|22.17|20.73|21.47|19.61|21.2|20.66|19.68||20.9|21.5|24.12|24.31|24.8|28.25|28.4|28.05|25.19|25.03|23.19|23.99|26.6|24.69|24.68|21.48|21.64|20.73|21.8|20.6|19.47|19.25|20.41|24.19|26.11|27.01|28.01|29.28|30.98|33.37|34.09|33.45|34|34.78||35.18|36.55|36.89|41.71|40.45|40.71|43.1|41.55|40.18|40.8|40.7|37.89|37.15|37.8|39.63|37.17|36.76|38.92|36.46|38.25|38.8|37.26|36.18|41.05|45.73|43.5|40.14|40.87|41.04|36.07|36.55|34.44|33.5|34.45|34.7|33.52|34.75|38.26|38.98|39.7|41.42|43.6|40.79|40.99|37.68|38|39.27|34.56|30.34|29.34|28.91|29.63|31.58|30.61|30.2|32.6|30.75|34|35|39.52|33.99|33.28|34.84|35.72|31.49|33.88|37.71|38.16|38|37.13|39.17|37.82|43.38|40.56|41.05|43.5|41.67|43.88|42.88|47|52.95|49|49|48.42|45.42|47.66|48.9|46.29|56.6|57.49|56.08|52.28|51.78|46.09|46.65|45.62|49|56.51|59.99|57.5|58.58|47.41|41.48|40.37||42.75|43.17|39|37.4|39.5|41.35|41.3|39.56|40.7|46.34|45.19|52|46.99|45.01|43|39.8|40.38|45.39|46.65|48.77|36.68|37.07|33.9|33.08|33.62|33.87|30.39|30.1|30.99|29.66|28.68|28.2|25.61|26.5|26.08|24.25|26.01
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||17.63|17.9||14.93|16.53|17.01|17.2|16.7|16.02|16.6|17.1|17.14|17.41|17.78|17.91|18.2|18.15|17.83|17.19|17.67|17.69||17.56|17.15|17.45|17.8|18.5|17.82|17.5|18.06|17.99|17.45|17.23|17.2|17.51|17.1|17.25|16.91|17.43|18.39|18.3|18.69|18.76|18.28|17.62|18.47|18.33|18.29|18.59|18.82|18.68|19.29|19.69|19.31|20.3|19.48|19.88||19.24|19.24|18.54|18|18.78|19.59|20.27|19.85|20.32|22.36|20.59|19.1|20.3|24.2|23.15||23.44|24|25.99|25.24|26.65|26.55|27.02|28.33|29.41|31.44|32.11|29.44|26.7539|24.9692|21.2308|20.6308|21.2385|21.2077|21.6615|21.5077|20.7615|19.1846|18.7231|19.0154|21.2769|21.9846|21.9615|22.5385|22.3846|25|25.1923|24.1846|24.0692|24||24.4385|24.3077|25.4615|28.2154|28.1462|28.7308|25.7462|26.3846|27.6923|22.6769|21.9231|20.8385|21.1462|21.3539|21.1231|21.4231|21.3846|22|20.9462|22.2154|23.0692|21.3462|20.7692|20.6615|20.6769|21.4|19.3769|19.9|19.3692|18.0231|17.0615|16.8923|16.9462|17.3077|18.0154|18.3385|18.0385|17.3077|17.7769|17.7|17.5769|16.3769|16.4846|16.8539|16.4769|16.4462|16.2|15.9231|15.2923|14.3846|14.3539|13.2077|13.9231|14.4462|14.4538|14.5539|14.8308|16.1539|16.2692|16.3077|16.3846|16.6154|16.9154|17.4769|16.9231|16.4692|16.9077|16.7462|17.0846|17.0692|17.7923|17.4769|19.2077|19.6769|19.9462|18.2539|16.8846|16.6077|16.7923|18.5|17.8539|17.7077|17.0462|17.3728|16.8521|17.2485|17.071|17.503|17.9468|18.6036|17.6746|18.5799|18|17.5562|16.6864|16.6923|16.3787|15.858|17.2308|16.2722|17.1539|16.5681|17.4438|14.0355||15.4734|14.6746|14.5148|13.6095|13.4201|13.3255|12.9053|12.8343|13.4201|12.5444|13.0888|13.0414|12.8225|12.6095|12.503|12.2959|12.0651|12.8994|12.6805|12.9586|12.2485|11.8166|11.5089|11.2959|11.3787|12.4201|12.3373|12.6982|13.2544|13.1953|13.4911|11.8876|11.361|11.4793|11.1124|10.7397|10.7824
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||6.45|5.98||5.81|6.96|6.98|7.1|7.45|7.44|7.45|7.87|7.84|7.62|7.54|7.46|7.45|7.39|7.1|6.85|7.17|7.44||7.69|7.8|7.72|7.94|8.1|7.53|7.79|7.81|7.67|8.08|8|8|7.96|8.18|8.74|8.93|8.55|8.27|9.18|9.06|8.76|8.7|8.39|8.08|8.15|7.86|7.94|8.13|7.97|8.21|7.46|7.2|7.8|7.33|7.35||6.96|7.38|7.62|6.35|6.26|6|6.31|6.13|6.12|6.26|5.95|5.76|5.45|5.57|5.4||5.48|5.6|5.92|5.48|5.3|5.12|5.03|4.89|5.02|5.14|5.06|5.33|5.53|5.21|5.14|5.2|5.28|5.31|5.31|4.86|4.67|4.82|5.17|5.58|5.83|6.38|6.66|6.63|6.75|6.03|5.66|6.05|5.3|5.22||5.38|5.42|5.24|5.06|5.23|5.42|5.21|4.88|4.83|5.35|4.67|4.92|4.78|4.61|4.99|5.07|4.95|4.95|5.01|5.49|5.46|5.25|4.95|4.58|4.68|4.63|4.84|4.84|4.93|5.01|5.1|5.19|5.37|5.07|4.71|5.07|7|||6.25|6.21|5.32|4.95|4.35|4.07|4.08|3.85|3.65|3.72|3.57|3.9|5.01|3.28|3.26|3.36|3.59|3.55|3.66|3.61|3.81|3.78|3.87|3.81|3.8|3.8|4.02|4.14|3.99|3.97|3.96|4.19|4.15|4.3|4.37|4.48|4.61|4.45|4.41|4.22|4.37|4.63|4.24|4.1|4.15|4.45|3.88|3.79|3.55|3.67|3.75|3.64|3.71|3.8|3.92|3.95|4|3.95|4.41|4.37|4.03|4.25|4.05|4.19|3.85||4.89|5.04|4.95|4.74|4.98|5.1|5.1|4.26|4.33|4.17|4.24|4.37|4.38|4.26|4.32|4.22|4.27|4.51|4.55|4.34|4.11|4.06|4.07|3.98|4.16|4.22|4.26|4.18|4.45|4.53|4.61|4.35|4.27|4.36|4.43|4.46|4.52
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||17|12.79||13|15.2|17.16|18.94|20.95|23.35|22.57|22.62|21.15|21.2|20.8|22|19.92|17.09|16.9|16.67|17.74|19.1||20.42|18|17.98|17.26|14.64|14.76|13|14.23|14.75|14.45|15.67|16.58|15.04|14.95|13.8|11.69|11.98|12.15|11.7|11.06|11.23|11.39|11.92|12.14|12.33|12.77|12.66|12.84|13.37|14.1|14.77|14.6|15.41|15.08|14.65||13.92|14.19|13.32|13.03|13.69|14.07|15.28|14.52|14.96|15.45|17.19|15.46|16.3|15.42|13.58||14.2|15.46|16.9|15.91|16.32|18.26|18.69|17.7|19.27|18.2|17.39|15.26|15.93|17.17|16.16|13.67|14.5|13.05|13.35|12.01|10.68|9.77|10.58|10.76|11.6|12.13|12.76|12.47|13.14|14.05|14.4|14.22|13.62|13.97||14.36|15.13|15.61|17.41|16.5|16.7|17.4|18.25|17.75|18.85|15.59|17.1|14.42|15.8|16.75|15.99|18.02|18.54|20.85|16.21|15.62|14.3|13.25|12.85|11.18|11.65|13.24|11.08|11.12|9.27|9.11|9.05|9.67|8.74|8.67|9|8.95|8.5|8.1|8.16|8.27|8.15|7.57|7.66|7.77|7.31|7.3|7.13|7.11|6.95|6.62|6.83|6.93|7.07|7.13|7.65|7.65|8.09|8.08|8.48|8.85|8.8|8.35|8.7|8.43|9.63|9.15|8.21|8.09|8.12|8.56|8.62|8.78|8.94|8.91|8.9|8.55|8.64|8.19|8.33|8.5|8.02|8.08|8.51|8.31|8.23|8.18|7.51|7.69|7.78|7.6|7.86|8.03|8.11|8.2|8.1|7.92|8.65|9.15|8.58|9.46|8.36|8.07|7.89||9.51|9.6|9.8|10|8.31|8.19|8.03|7.92|8.1|7.71|7.81|7.73|7.87|7.8|8.02|8.05|7.85|8.11|8.26|8.16|7.74|7.8|7.77|7.59|8.28|8.22|8.08|8.3|8.58|8.5|8.54|8.48|8.19|8.59|7.59|8.75|8.75
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||12.69|11.2||11.14|13.56|13.85|14.79|14.71|15.31|14.76|15.19|15.1|16.99|16.87|16.77|16.02|18.66|16.65|15.26|15.1|13.36||13.51|13.47|13.63|13.64|13.73|13.95|14.08|14.56|15.23|15|15.81|16.75|16.27|16.2|16|15.1|15.56|15.88|15.6|15.29|14.25|14.48|13.89|14.44|14.87|15.74|15.54|15.61|17|18.13|19.7|18.1|16.29|15.78|14.9||14.67|14.79|14.69|14.21|14.53|14.61|15.08|14.92|15.18|15.44|15.07|13.57|14.18|15.28|14.52||15.11|15.49|16.76|15.4|15.4|16.59|17.6|16.65|17.47|19.1|17.01|16.94|15.28|14.91|13.56|13.94|13.33|12.28|11.96|12.25|12.18|11.06|11.31|12.16|12.24|12.92|12.62|12.5|13.33|14.89|14.83|14.35|14.58|14.02||15.72|17|17.53|17.57|15.38|15.91|16.24|16.49|17.05|17.02|17.08|15.8|15.43|14.96|14.5|14.21|14.4|14.09|13.88|14.1|14.91|13.85|14|13.8|14.14|14.38|18.46|16.62|16.99|17.06|16.8|16.18|15.74|15.64|16.04|15.93|15.86|15.9|15.58|16.2|16.62|17.8|17.41|16.31|15.98|15.92|15.67|15|15.45|15.36|15.95|17.1|17.3|17.84|17.28|17.86|17.52|17.99|17.92|17.73|17.04|17.01|16.16|15.31|14.97|15.03|15.72|14.95|15.05|15.05|14.87|15.33|17.43|18.89|18.39|16.54|16.8|17.25|17.3|16.73|16.1|14.29|13.92|14.04|14.22|13.38|12.8|12.65|13.55|13.66|12.87|12.48|12.54|11.77|12.49|12.1|11|13.02|12.2|10.7|11.78|11.36|9.7|9.91||11.53|12.17|11.66|10.61|10.3|8.88|8.88|9.63|9.64|9.59|9.75|9.82|9.99|9.65|9.89|9.69|9.61|10.02|9.98|9.42|9.14|9.33|9.12|9.37|9.18|9.08|8.98|9.08|9.11|9.38|9.55|9.5|9.07|9.21|9.01|9.38|10.03
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||8.06|8.19||7.01|8.46|8.46|9.04|8.96|9.11|8.77|8.88|9.03|9.32|9.55|9.71|9.78|9.82|9.7|9.57|9.97|10.11||10.34|10.42|10.33|10.26|10.56|10.66|11.08|11.4|11.79|12.07|11.66|10.9|10.87|10.63|11.7|11.12|11.66|11.65|12.16|12.68|12.25|12.44|12.4|13|15.03|15.19|15.3|15.58|15.56|16.48|16.27|15.92|16.3|16.11|16.36||15.4|15.82|15.05|15.11|15.93|16.81|16.14|15.67|15.9|16.25|16.33|15.07|15.83|16.31|15.82||16.67|17.01|19.14|18.87|19.99|19.88|20.35|19.25|19.41|19.65|21.2|21.54|23.49|22.24|22.7|22.67|18.45|18.5|18.53|17.66|17.32|17.03|18.9214|20.1357|20.2143|19.2929|20|19.4214|19.0429|19.4143|19.15|18.0714|17.1214|15.7571||15.7929|17.6357|17.0214|18.05|17.4143|18.8929|20.7929|19.25|19.0357|19.1|19.4857|18.2143|19.9643|22.7143|21.8214|22.0072|22.8572|25.0714|28.0286|28.4143|29.8|28.0714|22.7857|21.4286|16.2143|15.4714|17.0643|15.4|14.2143|11.7929|12.7286|11.8786|12.6786|11.9286|11.15|10.2143|9.6429|9.5|8.8714|9.1071|8.6286|9.1571|9.2357|8.8143|9.4929|9.5214|9.2571|8.6|9.2357|8.7143|7.5429|7.2571|8.4714|7.3786|8.0786|7.7857|8.0714|8.8429|8.7857|9.7786|10.8571|11.0714|8.7143|7.1429|6.4929|6.2571|6.0643|6.3071|6.25|6.2571|6.6571|6.6|6.8643|6.8857|6.7071|6.5|6.6357|6.4857|6.3071|6.15|6.4357|6.2071|6.2357|6.1286|5.8571|5.9929|5.7286|5.7714|5.9286|5.7857|5.6571|5.9571||6.0429|6.1143|6.0714|5.9357|6.3429|6.7786|6.3786|6.8429|7.1357|6.4|5.95||7.0929|7.2|7.7357|6.7071|6.6643|6.6357|6.5|6.4643|6.3571|6.3286|6.5714|6.5714|6.6929|6.8214|6.9714|6.9286|7.0357|7.2071|7.5286|7.4643|7.5643|6.6643|6.7857|6.8786|7.6571|7.4786|7.6286|7.4643|7.5643|7.8071|7.7714|7.4929|7.8214|7.9429|7.9571|8|8.0357
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.25|7.44||6.85|7.58|7.73|7.67|7.49|7.16|6.96|6.86|6.85|7.06|7.06|7.22|6.75|6.83|6.71|6.54|6.65|8.08||7.9|8.25|8.17|8.29|8.2|8.07|7.95|8.07|8.45|7.84|7.77|7.75|7.53|7.46|7.65|7.1|6.1|5.93|6.5286|9.28|9.26|9.16|8.71|8.4|7.91|7.96|8.43|8.07|8.01|8.08|7.73|7.51|7.71|7.55|7.38||7.21|7.33|7.18|7.33|7.69|7.94|7.6|6.8|6.82|6.86|6.78|6.62|7.16|7.76|7.44||6.66|6.53|6.76|7|6.68|6.51|6.23|6.06|6.12|6.22|6.05|6.68|6.38|6.26|6.27|6.08|6.11|6.24|6.33|6.5|6.03|5.96|6.26|5.83|5.91|6.01|5.98|5.95|6.12|6.32|6.37|6.47|6.42|6.55||6.75|7.33|6.61|6.21|6.04|6.1|6.16|6.09|6.18|6|5.86|5.87|5.94|7.21|7.24|7.07|6.74|7.07|7.4|7.8|7.2|7.54|7.68|7.8|7.04|6.1|6.36|7.1|5.85|5.52|5.53|5.3|5.45|5.35|5.23|4.75|4.8|4.98|5.05|5.21|5.17|5.11|5.01|4.92|4.84|4.71|4.76|4.65|4.73|4.55|4.44|4.63|4.85|4.82|4.81|4.79|4.79|4.98|5|5.21|5.2|5.27|5.12|4.98|4.97|5.18|5.6|5.22|5.15|5.11|5.44|5.42|5.51|5.49|5.52|5.49|5.48|5.66|6|5.91|6.03|6.11|5.67|5.75|5.59|5.6|5.2|5.25|5.1|5.07|4.93|4.91|4.92|4.92|4.92|5.07|5.04|5.38|5.88|5.28|5.46|5.26|5.37|5.25||5.98|6.08|5.78|5.64|5.8|5.74|5.67|5.66|5.71|5.53|5.57|5.59|5.71|5.81|5.96|5.74|5.79|6.05|6.25|6.39|6.03|5.95|5.59|5.53|5.85|6.07|6.37|6.49|6.82|6.89|6.85|6.81|7.1154|7.1538|7.3308|7.5231|7.6615
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||25.68|24||20.57|26.67|27.9|30.01|31.9|32.85|31.9|31.15|32.31|33|32.48|30.68|30.19|30.47|30.01|28.69|31.18|31.4||30.73|30.65|34.18|32.62|33.4|33.98|36.24|36.45|35.7|37|37.86|36.5|40.33|39.22|38.5|36.47|36.63|35.6|35|33.18|31.48|32.01|31.32|32.06|33.29|35.7|37.03|37.4|40.65|40.05|37.69|36.99|36.22|34.26|34.18||34.73|34.26|33.3|31.01|33.44|35.06|32.13|30.92|32.33|30.19|31.9|26.87|28.51|27.2|25.46||26.8|27|28.72|29.5|31.99|32.92|33.74|32.02|30.86|28.84|27.65|27.74|27.4539|27.9231|26.7692|26.5769|26.2462|25.9615|26.1231|23.5923|23.0539|22.8846|22.2923|21.6077|23.0769|23.7539|24.5308|24.6154|25.6|27.7615|26.3077|25.4539|25.4385|25.1462||27.6077|25.9615|25.4615|28.8692|25.9923|27.2462|28.8539|28.0385|26.1385|25.0385|25.9077|23.0615|23.5154|24.4308|23.3692|24.9308|24.7077|24.6154|30.7692|22.2462|22.2231|21.8385|23.0615|25.1539|24.3615|23.7692|24.7077|28.1385|22.3|18.7308|19.6154|19.2539|19.8769|20.5385|17.3692|17.1077|17.6385|17.3923|17.6923|18.0077|17.8077|18.6615|18.0154|18.3077|17.9077|17.8769|18.9769|19.1539|19.6769|18.7846|17.7692|17.8231|17.9615|16.8231|17.3846|17.9769|17.4077|18.7462|20.0923|20.5308|20.7692|22.7385|20.8769|19.9846|19.9615|20.2308|20.7692|21.1154|20.7692|22.1923|21.8|21.8462|21.2231|20.7692|20.5385|21.1|20.7077|20.6154|21.0077|19.4846|19.5846|18.1769|16.9385|18.6923|19.9539|17.8846|17.1|17.1231|19.6769|19.6077|19.5231|21.4769|25.3846|24.6|23|23.4615|20.7692|16.3231|17.4385|16.4|18.0615|16.5154|18.3077|16.0231||19.0231|18.4923|18.6923|18.2462|18.3923|17.6539|17.7769|17.4462|17.5385|17.5769|18.0154|18.5615|20.7846|21.8846|21.4231|21.7308|21.6923|23.5615|22.5462|22.5462|21.9231|20.6077|21.1154|21.1462|23.5769|23.5923|24.9539|29.2308|28.3|21.8385|18.0462||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||9.61|9.01||8.24|10.2|10.67|11.3|11.15|11.59|10.83|11.08|11.32|11.94|12.37|12.94|12.59|12.33|12.2|12.54|13.11|13.33||13.44|13.52|13.54|14.15|14.78|14.48|14.85|16|15.5|16.09|17.24|17.35|17.29|15.85|16.6|16.35|15.28|15.05|15.1|14.55|14.25|14.92|14.53|15.47|15.8|15.7|15.75|15.92|16.87|17.21|17.68|16.65|17.05|16.96|17.29||18.1|19.48|14.75|11.76|12.46|12.75|13.4|13.02|13.3|13.55|15.17|13.81|14.78|14.1|12.27||12.96|13.33|15.33|13.61|14.8|16.2|14.18|12.34|13.33|13.69|13.78|11.62|11.01|11.35|11.35|10.57|10.46|10.02|10.68|9.64|8.93|8.88|9.73|10.15|11.2|12.6|13.28|13.9|14.93|13.8|13.99|13.21|12.81|13.2||13.4|14.13|15.77|16.55|14.7|15.41|15.58|16.8|16.39|17.5|18.47|17.49|18.25|15.89|16.89|14|15.75|16.5|13.4|13.55|15.16|14.1|10.64|10.96|10.04|9.82|9.6|9.51|8.94|8.3|9|8|8.3|7.54|7.61|7.47|7.66|7.5|7.52|7.75|8.13|8.53|8.2|8.35|8.42|8|7.75|7.46|7.53|7.24|6.87|7.93|8.12|8.31|8.7|9.18|9.86|8.46|8.58|9.35|9.13|9.53|9.21|9.27|9.09|10.03|10.5|10.78|10.58|9.75|10.19|9.99|10.62|10.96|11.6|11.89|12.17|10.17|9.88|9.16|9.71|8.81|8.69|8.97|9.01|8.44|8.29|8.28|9.14|9.58|9.1|8.88|9.9|8.38|8.13|7.67|7.6|7.9|8.26|7.25|8.11|7.54|6.03|6.13||7.15|7.39|7.25|7.17|7.15|7.05|7.08|7.12|6.77|6.68|6.7|6.91|7.21|7.19|7.71|7.52|7.68|8.46|8.51|7.87|7.3|7.4|7.19|7.53|6.8|7.48|7.81|7.93|10.78|11.29|11.75|11.31|10.9|12.72|10.75|10.7|11.29
08351|100482|/equities/yankon-group|SHANGHAICOMP||2.93|2.69||2.67|3.03|3.01|3.17|3.22|3.27|3.28|3.41|3.42|3.61|3.62|3.61|3.54|3.56|3.41|3.28|3.53|3.59||3.56|3.58|3.5|3.53|3.68|3.57|3.51|3.64|3.74|3.71|3.79|3.79|3.65|3.46|3.49|3.53|3.63|3.65|3.66|3.61|3.52|3.36|3.27|3.38|3.45|3.47|3.48|3.34|3.34|3.45|3.44|3.41|3.43|3.35|3.34||3.28|3.3|3.19|3.17|3.28|3.33|3.32|3.19|3.25|3.27|3.25|3.11|3.26|3.24|3.15||3.25|3.26|3.49|3.49|3.49|3.6|3.61|3.52|3.57|3.55|3.41|3.34|3.4|3.37|3.3|3.48|3.52|3.49|3.44|3.42|3.27|3.26|3.43|3.58|3.77|3.84|3.79|3.79|3.81|3.98|3.99|4.07|3.98|3.91||4.04|4.28|4.38|4.39|4.18|4.34|4.72|4.33|3.8|3.78|3.76|3.76|3.62|3.68|3.77|4.02|3.95|3.86|3.8|3.95|3.78|3.73|3.68|3.65|3.58|3.64|3.79|3.88|3.97|3.86|4.01|3.99|3.92|4.24|4.2|4.21|4.25|4.16|4.14|4.1|4.03|3.88|4|3.93|3.9|3.89|3.89|3.7|3.77|3.63|3.53|3.51|3.58|3.65|3.58|3.69|3.69|3.87|3.98|4.36|4.07|4.2|4.18|4.15|3.93|3.97|4.14|3.95|3.93|3.97|4.14|4.1|4.21|4.39|4.56|4.52|4.59|4.8|3.93|3.91|4.05|3.7|3.51|3.58|3.54|3.65|3.77|3.57|3.65|3.67|3.56|3.53|3.66|3.59|3.65|3.7|3.72|3.94|4.2|4.06|4.27|4.1|4.06|3.96||4.72|4.8|4.71|4.68|4.81|4.34|4.22|4.27|4.34|4.39|4.41|4.22|4.41|4.41|4.6|4.35|4.3|4.41|4.27|4.27|4.16|3.92|3.89|3.78|3.83|4.09|4.12|3.82|3.65|3.73|3.68|3.42|3.32|3.45|3.53|3.6|3.68
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||16.37|16.54||14.21|16.4|16.53|17.56|18.25|19.25|19.28|20.01|20.8|21.38|21.49|22.53|21.35|21.4|20.87|20|20.75|20.5||21.03|21.41|21.09|21.6|20.5|20.92|22.52|24.7|24.93|23.71|24.03|23.39|23.91|22.83|24.38|24.37|24.66|24.86|25.39|24.65|25.7|26.61|26.52|28.73|28.7|29.3|28.17|29.18|30.18|32|36.95|34.33|33.39|30.89|29.8||28.71|27.99|27.83|26.9|29.51|30.2|30.83|29.1|28.21|28.34|27.91|23.07|27.17|27.64|32||37.3|40.94|42.66|40.98|41.8|39.91|41.61|35.72|36.07|38.71|35.05|34.99|33.3|34.12|35.98|35.53|36.85|33.1|33.71|34.8896|33.069|30.6138|31.5724|33.4483|39.6276|37.731|35.4621|33.6414|36.7586|41.4483|42.7586|40.8138|40.531|39.3103||38.5103|39.4552|41.1793|40.0827|37.7172|36.2069|35.931|35.6621|37.9379|34.4827|34.3448|31.9862|29.5172|28.8621|28.469|27.7586|28.6414|30.7103|30.3517|36.6414|36.5517|32.3172|30.1034|31.8621|30.6207|27.5931|28.4621|29.0621|29.5724|26.1862|25.5172|24.9655|26.069|26.9724|22.6207|20.6828|20.2207|21.0896|20.4069|20.8828|20.6896|20.8138|21.2483|21.2|22.469|22.7172|21.5517|21.6207|23.0069|21.0345|20.1655|19.6138|21.1379|22.5103|21.9034|17.8207|17.5862|19.069|19.4345|19.7724|20.3724|20.5103|19.9517|19.2965|19.3103|20.9517|21.0552|21.3379|21.0828|21.7586|22.9241|23.2207|24.0138|26.8276|24.1448|22.7793|22.331|16.9655|16.669|17.069|17.5379|17.2414|17.2414|15.8414|15.4483|16.5241|16.7931|16.1034|15.7517|15.7931|14.6276|15.5172|15.3724|14.5448|14.6483|14.7793|14.131|15.0138|15.8552|15|16.3793|16.0207|14.7103|15.0276||18.0345|18.4621|18.2621|19.1586|18.6345||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||5.8|4.26||5.81|7.36|7.74|7.97|8.2|9.05|9.06|9.9|10|11.8|9.43|10.66|8.41|7.7|8.03|8.08|6.81|7.32||7.35|9.06|9.06|8.56|9.07|8.45|9.94|10.84|10.11|11|11.03|10.62|10.06|9.58|9.63|10|9.35|8.68|8.6|8.91|9.12|9.36|9.16|9.14|8.88|9.04|9.18|9.94|9.75|9.7|8.63|8.84|8.97|8.98|8.66||8.53|8.98|8.69|8.82|10.02|13.52|12.95|13.2|12.57|12.15|10.9|9.21|9.04|8.7|8.23||8.13|8.3|8.59|8.2|7.85|8.3|8.17|7.55|7.73|7.65|7.36|7.97|7.48|6.97|7.1|6.81|7.06|7.24|7.37|7.41|6.19|6.12|6.4|7.2|8.18|7.85|7.98|8.19|7.77|8.06|8.76|10.71|7.28|7.58||7.3|7.57|8.02|8.13|8|8.45|8.61|8.04|7.57|7.85|7.2|7.31|7.2|7.41|7.55|7.12|6.9|7.01|6.85|6.83|6.64|6.68|6.59|6.88|6.67|6.32|6.35|6.07|6.04|6.03|6.15|6.1|6.26|6.25|6.21|6|6.06|5.85|5.84|6.29|6.22|6.15|6.18|6.3|6.19|6|6.08|5.91|5.85|5.57|5.58|5.7|5.78|5.92|6.04|6.76|6.88|7.49|7.37|7.56|7.5|7.22|7.16|7.21|7.42|7.81|8.06|8.29|8.43|7.92|8.23|8.27|8.09|7.69|7.69|7.5|7.79|7.8|7.39|7.44|7.33|7.12|6.94|7.12|6.99|7.16|7.33|7.14|7.01|7.11|7.08|7.18|7.2|7.65|7.2|7.19|7.24|7.41|7.8|7.22|7.67|7.21|7.19|7.12||8.2|8.63|8.03|7.92|8.36|7.16|7.17|7.12|7.44|7.1|7.2|7.25|7.63|7.38|7.59|7.38|7.26|7.47|7.57|7.45|7.17|6.78|6.81|6.63|7.24|7.4|7.41|7.67|8.18|8.47|8.4|9.0571|7.2071|7.4143|7.4071|8.05|8.3643
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||13.14|11.7||11.9|14.58|14.29|16.61|16.89|16.18|15.33|15.68|15.93|16.65|17.07|17.27|17.85|17.04|16.62|15.95|16.01|14.92||15|14.52|14.84|14.9|14.64|14.59|14.48|15.11|15.55|15.12|15.11|15.52|15.55|14.69|15.2|15.36|16.4786|22.93|22.58|21.94|22.08|22|22.31|24.02|23.78|24.59|25.83|25.01|25.02|25.48|25.71|24.62|25.1|24.89|24.57||24.02|23.98|22.07|22.27|23.43|24.47|24.58|24.15|24.52|24.52|25|24.7|24.28|23.55|23.2||23.35|23.32|23.3|23.29|22|23.5|22.24|21.48|21.67|21.6|20.56|21.57|22.22|20.84|20.46|21.61|21.66|20.99|21.36|20.81|20.23|20.58|26.58|25.33|26.95|25.75|24.32|24.3|25.15|26.43|27.17|26.53|26.48|27.2||24.62|25.68|25.08|25.14|24.27|24.69|25.16|26|25.87|27|25.54|23.78|23.48|22.57|22.33|23.22|22.95|24.44|24|24.43|24.68|24.18|23.08|22.39|21.81|22.17|22.78|22.72|23.53|22.66|22.77|23.09|24.13|23.4|23.62|23.6|22.89|22.87|22.63|22.44|23.8|24.72|23.5|23.52|22.75|21.79|23.08|22.42|22.85|21.31|21.01|21.6|22|21.7|22.15|23.41|23.7|25.31|26.18|27.06|27.65|27.5|26.74|26.62|26.18|26.98|27.65|27.11|26.83|27.38|27.73|27.03|28.8|29.28|29.65|29.88|29.87|29.56|28.95|30.34|32.07|31|30.11|30.77|30.01|31.65|29.2|31.4|29.35|29.28|27.21|29.47|33|31.39||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.47|5.37||5.38|5.22|4.9|5.01|5.04|4.62|4.43|4.71|4.81|4.64|4.58|4.58|4.53|4.54|4.58|4.24|4.29|4.23||4.33|4.41|4.45|4.37|4.77|4.67|4.61|4.8|4.8|4.9|5.04|5.22|5.1|5|4.75|5.17|5|4.98|4.76|4.9|4.76|4.49|4.26|4.3|3.56|3.59|3.74|3.93|3.81|3.88|3.74|3.69|3.74|3.58|3.57||3.51|3.58|3.49|3.31|3.36|3.5|3.5|3.54|3.48|3.46|3.39|3.27|3.35|3.38|3.18||3.27|3.32|3.78|3.55|3.63|3.69|3.53|3.42|3.47|3.58|3.63|3.8|3.49|3.51|3.46|3.52|3.44|3.43|3.43|3.5|3.4|3.42|3.38|3.41|3.46|3.41|3.37|3.43|3.51|3.69|3.77|3.71|3.83|3.66||3.73|3.73|3.8|4.05|4.08|4.03|3.8|3.8|3.64|3.7|3.64|3.74|3.76|3.61|3.55|4.03|4.14|4.19|3.92|4.01|3.71|3.45|3.35|3.31|3.34|3.27|3.26|3.32|3.39|3.67|3.65|3.6|3.67|3.63|3.66|3.62|3.63|3.66|3.57|3.67|3.72|3.79|3.89|3.71|3.75|3.64|3.56|3.51|3.53|3.49|3.44|3.51|3.55|3.6|3.58|3.63|3.65|3.72|3.64|3.65|3.79|3.79|3.7|3.69|3.59|3.64|3.71|3.74|3.66|3.67|3.92|3.85|3.88|3.85|3.63|3.55|3.49|3.53|3.52|3.54|3.63|3.64|3.52|3.54|3.48|3.53|3.47|3.52|3.48|3.51|3.47|3.39|3.45|3.38|3.4|3.38|3.35|3.44|3.54|3.45|3.6|3.53|3.51|3.44||3.88|3.93|3.96|3.92|3.95|3.86|3.84|3.85|3.79|3.71|3.88|3.89|3.93|3.89|3.94|3.9|3.92|4.01|4.11|4.07|3.99|4.01|4.05|4.04|4.15|4.31|4.29|4.27|4.46|4.45|4.46|4.56|4.63|4.66|4.53|4.57|4.62
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||16.82|12.93||18.8|12.47|12.82|13.66|14.25|15.43|13.82|14.25|14.67|15.59|15.86|17|16.82|17.6|15.68|15.45|16.95|19.6||18.47|19.3|19.5|20.09|14.87|13.85|12.58|13.32|12.03|13.33|12.86|12.51|15.46|10.5|8.04|7.18|7.35|7.28|7.09|7.56|7.19|6.97|6.58|6.89|7.06|7.32|7.55|7.31|7.52|7.86|7.98|7.88|8.15|8.07|7.99||7.61|7.52|7.16|7.02|7.54|7.78|8.05|7.85|8.03|8.31|8.37|7.7|7.6|7.5|7.3||7.64|7.8|8.15|8.13|8.44|8.9|9|8.85|8.77|8.43|7.67|8.03|8.09|8.98|8.39|8.49|9.34|9.4|10.8|8.45|8.12|8.04|7.73|7.27|7.4|7.43|7.42|7.23|7.62|8|9.01|8.15|8.36|7.4||7.78|7.85|7.75|7.84|7.73|7.95|8.4|7.74|7.15|7.48|7.3|6.8|6.67|6.76|6.68|6.72|6.6|6.91|6.98|7.15|7.08|7.27|7.09|7.45|7.19|7.04|6.85|6.62|6.74|6.56|6.74|6.75|6.76|6.8|6.74|6.66|6.64|6.43|6.64|6.61|6.7|6.64|6.52|6.61|6.7|6.63|6.85|6.72|6.56|6.15|5.9|6.24|6.5|6.34|6.67|7.2|7.32|7.5|7.66|8.24|8.38|8.96|9.6|9.74|9|9.18|8.87|8.27|7.56|8.52|8.19|8.12|8.45|8.13|8.22|8.23|7.99|7.88|7.82|7.89|8.09|7.82|6.9|6.81|7.05|7.04|6.8|7.07|7.23|7.1|6.75|7.8|7.66|7.5|7.58|7.04|6.96|7.34|7.8|7.42|7.35|6.91|6.72|6.61||7.6|7.68|7.52|7.26|7.25|7.08|7.14|6.94|7.02|7.02|7.1|7.3|7.55|7.34|7.46|7.21|7.22|7.67|7.63|7.69|7.29|7.19|6.87|6.75|7.33|7.48|7.63|7.53|7.7|7.72|7.8|7.37|7.05|7.46|7.33|7.57|7.74
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||21.09|21.48||17.2|20.88|21.83|23.7|24.27|24.59|24.26|24.97|25.21|26.51|26.95|26.09|26.08|25.82|26.32|24.93|27.27|27.16||27.04|27.18|25.52|26.4|26.61|27.08|28.67|28.95|29.23|28.62|28.41|28.11|29.71|30.02|31.57|31.46|33.2|34.47|34.28|33.51|34.55|35.84|35.58|36.41|36.46|35.99|35.05|36.72|38.02|38.85|39.37|38.31|37.99|38.74|38.98||38.97|38.45|38.06|39.2|43.8|48.85|44.97|44.9|46.38|46|47.22|45.65|48.24|50.83|44.06||39.2|41.21|43.09|43.3|47.25|43.43|40.8|38.39|39.54|38.51|39|40.78|41.42|41.13|39.81|36.03|34.47|34.6|35.73|36.6|33.27|32.45|33.74|37.49|38.59|39.95|38.32|39.69|39.83|41|41.09|40.82|37.8|41.4||42.8|56.18|52.66|51.36|53.46|47.88|44.5|45.98|44.88|43.5|45.63|36.7|37.2|41.48|37.88|35.6|36.24|31.98|31.96|31.75|31.14|31.51|33.06|36.45|37.25|39.08|39.21|45.6|42.59|44.2|44.34|44.37|46.51|48.55|48.68|47.66|49|47.83|52.85|58.98|53.61|55.77|55.84|52.35|53.3|56.48|60.08|58.56|60.83|61.97|60.49|63.39|71|68|70.9|64.59|65.02|59.46|57.63|58.66|56.16|59.9|61.9|67.7|73.8|70.05|78.3|72.51|74.95|67.73|64.12|65.58|70.18|75.25|77.38|83.84|82|89.8|77|75|100|59.5|47.4|46.2|44.67|38.68|31.3214|26.8714|28.1357|27.3714|27|27.6643|28.6214|27.8572|30|30.3572|30.2643|37.05|32|29.8572|26.5714|25.5357|38.1072|23.6643||17|16.7714|15.1714|15.0429|14.6143|14.3571|13.8857|13.4571|14.1571|13.6786|15.0857|14.4929|14.8357|15.6071|15.0786|14.3214|14.65|15.3286|15.0643|15.1429|14.25|14.0786|14.1214|13.3429|13.9571|14.6786|15.2643|15.7143|15.5|15.1071|15.2643|14.7143|14.5357|15.9857|15.8357|16.2755|16.6429
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||2.38|1.83||2.38|3.26|3.3|3.59|3.58|3.5|3.59|3.71|3.61|3.76|3.79|3.85|3.83|3.86|3.71|3.6|3.72|3.8||3.76|3.71|3.67|3.8|3.97|3.98|3.89|4.01|4.03|3.92|3.77|3.81|3.8|3.61|3.69|3.76|3.82|3.86|3.94|4.12|4.23|4.17|4.2|4.2|3.96|4|4.12|4.3|4.45|4.52|4.39|4.5|4.65|4.55|4.4||4.26|4.41|4.29|4.52|4.69|4.91|4.77|4.71|4.33|5.01|4.09|3.8|4.2|4.22|4.22||4.38|4.46|5.07|4.76|4.57|4.81|5.05|4.73|4.58|4.4|4.3|4.54|4.81|4.51|4.57|4.69|4.68|5.09|4.9|4.91|4.69|4.47|4.49|5.05|6.21|5.55|5.23|5.53|5.1|5.04|5.14|5.81|6.08|4.26||4.46|4.62|4.82|4.72|4.62|4.44|4.46|4.75|4.3|4.07|3.88|3.74|3.85|4.01|4.12|4.25|4.35|4.51|5.12|4.11|3.93|3.84|3.73|3.76|3.68|3.59|3.79|3.84|3.96|3.92|4.18|3.99|4.08|3.92|3.94|4.06|4.02|4.08|3.73|3.95|4.01|3.99|4.03|3.94|4.06|3.93|4.03|3.89|3.84|3.63|3.72|4.21|3.48|3.5|3.64|3.82|3.83|4.04|4.09|4.29|4.25|4.34|4.23|4.21|4.25|4.45|4.52|4.48|4.49|4.42|4.79|4.8|5.02|4.94|4.92|4.9|4.88|5.12|5.15|5.32|5.6|5.17|4.68|4.4|4.28|4.36|4.1|4.24|4.27|4.14|4.05|4.18|4.43|4.63|4.68|4.95|4.54|4.43|4.48|4.13|4.25|3.99|3.88|4.04||4.69|4.78|4.74|4.63|4.77|4.79|4.73|4.6|4.75|4.58|4.8|4.91|5.07|5.07|5.19|5.15|5.26|5.52|5.6|5.54|5.17|5.35|5.3|5.12|5.73|6.06|5.6|5.45|5.6714|5.7357|5.65|5.55|5.0357|5.3429|5.2571|5.5|5.6
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.64|3.32||3.51|3.91|3.8|3.95|4.25|4.08|4.18|4.58|4.32|4.39|4.43|4.37|4.44|4.19|4.17|4.16|4.32|4.34||4.4|4.56|4.41|4.33|4.43|4.36|4.39|4.55|4.63|4.5|4.56|4.87|4.69|4.29|4.41|4.35|4.5|4.41|4.68|4.68|4.57|4.51|4.54|4.71|4.74|4.81|4.75|4.81|4.97|5.18|5.24|5.16|5.22|5.25|5.24||5.22|5.19|5.02|5.02|5.4|5.67|5.74|5.5|5.04|5.22|5.16|4.98|5.18|5.25|5.28||5.49|5.54|6.21|6.07|6.11|5.95|6.02|5.17|5.29|5.4|5.48|5.42|5.76|6.79|6.51|6|4.39|4.8|4.04|3.86|3.86|3.9|4.3|4.44|4.14|4.26|4.27|4.45|4.29|4.66|4.26|4.35|4.35|4.09||4.7|4.72|4.85|5|4.89|5.11|4.86|4.84|4.65|4.92|4.79|4.89|4.86|5.46|5.74|6.08|6.03|5.64|5.68|5.88|5.45|5.23|4.85|5.11|4.92|4.8|5.43|5.56|5.3|5.13|5.42|5.42|5.95|5.97|5.67|5.48|5.72|6.05|5.09|5.41|5.67|5.84|5.35|5.47|6.01|7.01|6.16|4.5|5.12|4.8|4.82|5.73|6.58|6.9|8.1|8.66|8.3|4.99|4.5|4.25|3.72|2.8|2.17|2.12|2|2.05|2.21|2.06|2.03|1.99|2.07|2.08|2.02|2.03|2.08|2.03|1.98|1.99|1.99|2.01|2.11|2.03|1.83|1.96|1.78|1.85|1.78|1.74|1.85|1.87|1.85|1.94|2.02|2.04|2.03|2.03|2.06|2.13|2.21|2.03|2.16|2.05|2.01|2.01||2.36|2.43|2.37|2.31|2.34|2.3|2.31|2.31|2.37|2.17|2.24|2.26|2.39|2.37|2.42|2.35|2.37|2.47|2.56|2.5|2.41|2.37|2.37|2.3|2.44|2.57|2.61|2.6167|2.6917|2.675|2.7|2.5667|2.5167|2.7|2.675|2.75|2.7833
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||14.7|13.88||12.35|13.5|13.19|13.57|13.07|12.74|12.04|11.95|11.65|12.07|11.58|11.8|12.39|12.98|12.8|12.25|12.87|13.06||12.74|12.64|12.68|12.75|11.57|11.42|11.6|12.13|12.55|12.03|12.33|12.43|12.45|11.9|12.1|11.55|12.51|12.52|13.82|13.73|13.92|14.2|13.85|14.02|14.58|13.96|13.24|13.35|13.68|14.47|14.1|13.13|13.8|12.89|12.45||11.81|11.8|11.2|11.29|11.81|12.39|12.91|13|12.79|13.52|13.51|13.31|14.14|14|13.04||14.12|14.22|14.31|13.95|14.5|15.29|15.93|15.43|16.78|17.11|15.25|15.15|14.87|13.06|13.59|13.85|13.49|12.6|12.45|12.49|11.81|11.7|11.79|12.52|13.3|13.85|13.12|12.38|12.98|12.8|12.19|12.28|12.49|11.48||11.8|11.84|12.35|11.66|11.28|11.1|11.75|12.67|13.35|12.6|10.82|10.37|10.13|11.18|11.47|12.3|11.86|11.66|11.99|13.4|12.98|12.03|11.8|12.15|10.92|9.47|10.16|10.52|11.52|12.25|10.89|10.24|10.19|10.9|11.38|10.82|11.1|11.45|11.72|12.53|12.04|11.78|11.93|12.11|12.34|12.6|14.28|15.35|15|14.46|11.12|9.55|11.62|12.57|10.83|10.9|10.32|11.49|11.03|9.64|10.09|12.1|12.19|11.92|10.53|11.07|10.88|9.29|9.57|9|10.17|9.6|10.11|8.93|7.79|6.49|6.49|6.61|6.41|6.53|6.66|6.18|5.93|5.85|5.7|5.75|5.14|5.05|5.26|5.48|5.12|5.18|5.48|5.49|5.56|5.65|5.6|5.86|6.31|5.81|6.3|6.08|5.91|5.87||6.75|6.71|6.5|6.29|6.35|6.16|6.13|6.19|5.88|5.98|6.1|6.05|5.93|6.04|6.21|6.23|6.23|6.48|7.44|5.95|5.68|5.79|5.56|5.72|6.09|5.99|6.01|5.98|5.95|5.79|5.82|5.65|5.48|5.6|5.58|5.68|5.95
08361|102948|/equities/yutong-bus|SHANGHAICOMP||17.1|16.92||15.1|15.78|15.52|15.18|14.01|13.21|12.92|13.25|13.2|13.29|13|12.97|12.48|13.58|13.86|13.26|13.46|13.23||13.32|13.13|13.24|12.74|13.13|12.75|12.93|13.55|13.68|13.74|14.08|14.8|14.77|13.5|13.31|13.02|13.19|12.84|12.36|13.75|13.96|13.45|12.62|11.89|11.87|12.21|10.27|9.73|9.81|10.73|9.66|9.15|8.29|8.59|8.18||7.81|7.88|7.51|7.38|7.77|7.86|7.76|7.78|7.88|7.35|7.44|7.08|7.06|7.18|7.01||7.32|7.46|7.73|7.5|7.6|7.75|8.11|7.45|7.82|8.09|7.78|8.41|8.63|8.95|8.15|8.01|8.51|8.5|8.6|8.11|7.33|7.56|7.58|7.8|7.99|8.4|8.5|8.6|8.82|9.42|9.99|10.11|10.1|10.15||10.69|10.92|11.18|11.02|10.88|10.8|10.95|11.2|10.8|11.15|11.46|11.65|11.33|11.66|11.53|11.4|11.45|11.35|11.31|12.15|12.37|12.42|11.59|12.2|11.35|11.59|11.95|12.17|12.92|12.47|12.79|12.82|13.18|13.36|13.26|13.06|14.07|13.28|13.59|14.25|14.9|14.17|14.43|14.3|14.75|15.89|16.52|15.05|17.9|15|12.5|13.7|14.23|14.45|15|16.77|17.12|17.01|16.89|18.13|16.98|17.17|17.48|18.35|15.8|17.2|16.5|16.6|15.97|15.96|16.31|14.6|15.44|14.5|14.43|15.13|14.6|13.61|13.04|12.82|13.79|12.9|11.98|11.77|11.89|11.85|12.01|11.76|13.55|13.32|12.88|13.32|12.75|12.78|13.33|13.18|12.3|14.23|15.04|15.25|15.19|14.1|13.95|14.2||15.51|14.73|14.3|14.14|14.23|14.69|14.24|14|14.4|14.44|14.47|14.61|13.9|14.04|13.83|13.84|13.96|14.49|15.45|15.79|14.57|13.19|13.45|12.65|12.69|13.21|13.26|13.63|13.67|13.18|13.09|12.46|12.69|12.46|12.69|13.31|13.7
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||6.72|5.8||6.45|8.72|8.5|8.95|9.04|8.98|8.77|9.07|8.76|8.79|8.6|8.67|8.56|8.48|8.2|8|8.11|8.54||8.59|8.35|8.57|8.6|8.45|8.44|8.4|8.68|8.55|8.56|8.4|8.4|8.26|7.84|8.16|8.25|8.2|8.35|8.25|8.25|8.59|8.26|8.39|8.92|9.35|8.63|8.71|8.51|8.55|8.59|8.35|8.35|8.62|8.33|8.18||7.87|7.95|7.64|7.68|8.98|9.03|8.89|8.5|8.58|8.45|8.17|7.47|8.1|7.83|7.85||8.14|8.21|9.09|9.06|9.2|9.55|8.83|8.25|8.71|8.58|8.22|8.19|8.37|8.29|8.37|8.83|8.3|8.13|8.06|7.96|7.37|7.46|7.52|8.3|9.23|9.03|9.65|10.18|9.45|9.12|9.04|9.1|8.5|8.35||8.55|9.29|9.71|10.12|9.78|11.06|10.91|9.33|7.7|7.62|7.19|6.9|7.09|7.41|7.41|7.71|7.44|7.77|7.6|7.7|7.7|7.81|7.72|7.49|7.29|6.95|7.22|7.14|7.25|7.2|7.28|7.26|7.74|6.97|7.13|7.05|7.16|7|7.17|7.43|7.55|7.76|7.34|7.42|7.48|7.42|7.69|7.46|7.28|6.93|6.89|6.76|7.55|7.61|7.91|7.95|7.69|8.19|8.21|8.85|8.8|8.76|8.7|8.57|9|9.75|10.08|9.78|9.69|10.46|10.08|10.05|9.9|10.07|10.61|10.53|10.4|10.11|9.82|9.8|10.2|9.82|9.9786|9.7071|9.5643|9.7|9.8214|9.4286|9.4929|9.8143|9.3|9.8429|10.1|9.9286|9.8929|9.6429|9.2929|9.5929|10.1571|10.2214|10.6071|10.5429|10.2714|10.8571||10.7|11.0786|11.0643|10.7643|11.0214|10.8429|11.0571|10.5857|10.8786|11.4286|11.6857|11.65|11.8571|11.4286|11.5643|11.5571|11.4214|11.6214|12.2643|12.1071|12.1143|10.8786|10.9857|10.2857|10.8929|11.0143|10.9714|11.2714|11.2|11.1071|11.1071|10.5786|10.1071|10.7786|11.2857|12.8929|13.8571
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.16|9.75||9.38|10.02|9.72|9.72|10.06|10.43|10.44|11.03|11.25|10.54|10.52|10.36|10.31|10.34|9.92|9.87|9.9|10.08||10.26|10.06|10.28|10.46|11.54|10.76|10.89|11.3|10.94|9.98|10.03|10.02|9.88|9.82|10.11|10.01|10.02|10.15|10.37|10.4|10.5|10.14|10.06|10.51|10.54|10.07|10.21|10.14|10.01|10.48|10.3|10.27|10.43|10.61|10.93||10.38|10.14|9.88|9.96|10.32|10.6|10.64|10.28|10.66|10.63|10.5|10.05|10.42|9.95|9.55||10|10.09|11.08|10.71|10.8|11.04|10.83|10.14|10.63|10.68|10.39|10.84|11.1|11.33|11|10.46|9.57|9.37|9.25|9.32|8.89|9.05|9.59|10.49|10.56|10.59|10.32|11|10.3|11.26|11.56|11.93|12.2|12.53||12.88|12.41|12.75|13.2|12.89|13.4|13.2|13.22|12.49|12.1|12.65|12.16|12.31|12.32|12.15|12.59|12.55|12.62|12.74|13.3|13.11|12.29|12.01|11.51|11.24|11.02|12.4|12|12.27|12.03|13.14|12.58|12.65|12.88|13.22|12.67|12.52|11.13|11.52|11.8|11.89|12.51|12.95|13.36|12.95|13.31|13.36|12.68|13.38|13.2|12.2|13.3|13.84|13.98|14.95|15.45|13.91|14.88|14.94|16.25|16.56|15.95|15.41|15.88|14.88|15.73|16.49|17.57|18.39|16.51|16.93|13.99|15.04|15.49|15.27|15.86|16.38|16.85|15.8|16.51|19.5|14.51|9.91|10|9.75|10.13|10.43|9.41|9.88|10.2|9.65|9.36|10.17|10.1|10.17|10.01|10.18|11.9|11.7|10.71|11.27|10.75|10.14|9.51||10.81|10.68|10.88|10.82|10.4|9.03|8.63|8.6|8.4|8.31|8.79|8.97|8.83|8.67|9.05|8.62|8.88|9.08|9.79|9.15|8.08|8.02|8.07|7.98|8.31|8.92|9.14|9.03|9.33|9.59|9.6|8.88|8.68|8.86|8.84|8.72|9.21
08364|101014|/equities/keda-group|SHANGHAICOMP||5.02|4.77||4.18|4.9|4.85|5.07|5.17|5.49|5.96|6.74|6.69|6.89|6.76|6.95|5.86|5.72|5.02|4.91|5.28|5.46||5.75|5.57|5.86|6.11|5.96|5.59|5.95|6.08|6|5.99|6.18|6.14|6.43|6.73|7.34|7.08|7|6.38|6.64|7.57|7.48|7.01|6.37|6.87|6.36|6.69|6.9|6.24|5.77|5.87|5.47|5.65|5.75|5.63|5.32||5.17|5.16|4.99|4.89|4.95|5.07|5.41|5.03|5.29|5.26|4.93|4.45|4.78|4.83|4.56||4.67|4.83|5.17|5.54|5.4|5.88|5.75|5.57|5.78|5.89|5.56|6.04|6.07|6.14|6.38|5.99|5.14|5.16|5.22|4.9|4.89|5|5.17|5.43|6.37|6.91|5.99|6|5.68|5.84|5.69|6.15|6.18|6.01||7|8.4|8.25|9.05|6.12|6.19|4.95|4.53|4.5|4.73|4.89|4.66|4.28|4.37|4.38|4.74|4.32|4.54|4.46|4.54|4.36|4.16|4.04|4.14|4.01|3.91|4.08|4.24|4.1|4.1|4.34|4.42|4.45|4.32|4.4|4.42|4.76|4.75|4.48|4.29|4.5|4.44|4.26|4.23|3.89|3.91|4.03|4|4|3.9|3.69|4|4.16|4.3|4.3|4.3|4.1|4.32|4.53|4.76|4.76|4.92|5.1|5.22|5.02|4.96|4.96|5.27|5.12|5.32|5.61|4.86|4.89|5.17|5.25|5.51|5.55|5.79|5.08|5.33|5.88|4.73|4.75|5.08|4.73|4.77|4.6|3.94|4.37|4.07|3.85|3.93|4.05|3.71|3.76|3.65|3.65|4.02|4.3|3.95|4.48|4.13|4.1|4.01||5.18|5.26|5.39|5.06|4.8|4.98|4.58|4.82|4.62|4.44|4.76|5.26|5.6|4.77|5.2|3.85|4.08|3.89|4.14|4.03|3.88|3.79|3.63|3.57|3.89|4.02|3.99|4|4.27|4.35|4.41|4.14|4.11|4.33|4.47|4.35|4.63
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.65|3.12||3.13|3.74|3.69|3.78|3.83|4.07|4.23|4.93|4.69|4.33|4.08|4.04|3.93|3.55|3.32|3.22|3.29|3.39||3.45|3.41|3.44|3.54|3.69|3.58|3.6|3.79|3.81|3.7|3.7|3.66|3.76|3.84|4.21|4.39|3.99|3.33|3.41|4.2|3.64|3.64|3.56|3.34|3.13|3.22|3.22|3.1|3.1|3.17|3.16|3.2|3.24|3.2|3.17||3.07|3.15|3.26|3.18|3.33|3.3|3.28|3.2|3.2|3.16|3.06|2.89|3.09|3.09|3.11||3.21|3.31|3.48|3.59|3.36|3.36|3.44|3.31|3.48|3.56|3.46|3.57|3.7|3.53|3.52|3.52|3.83|3.96|4.15|3.86|3.2|3.25|3.65|3.44|3.51|3.52|3.41|3.55|3.38|3.35|3.45|3.5|2.98|2.98||3.21|3.31|3.33|3.38|3.29|3.14|2.79|2.74|2.83|2.89|2.88|2.84|2.87|2.86|3.07|3.13|3.05|3.17|3.13|3.23|3.09|3.06|3.04|3.12|3|2.95|3.15|3.15|3.16|3.23|3.34|3.3|3.41|3.37|3.02|3.08|3.21|3.16|3.19|3.24|3.36|3.37|3.27|3.03|2.98|2.8|2.77|2.8|2.53|2.36|2.38|2.42|2.58|2.49|2.71|2.78|2.82|2.87|2.95|3.08|3.06|2.97|2.98|3.01|2.92|3.01|3.06|3.25|3.11|3.15|3.4|3.48|3.61|3.5|4.15|4.06|3.45|3.49|3.46|3.4|3.51||2.76|2.61|2.52|2.55|2.42|2.33|2.47|2.55|2.48|2.74|2.9|2.81|2.79|2.9|2.83|3.21|3.02|2.77|2.94|2.71|2.81|2.66||3.43|3.5|3.41|3.3|3.56|3.52|3.42|3.29|3.5|2.86|2.87|2.94|3.07|3.05|3|2.87|2.95|2.98|3.04|3.02|2.87|2.79|2.7|2.64|2.83|2.89|3.02|3.05|3.16|3.17|3.28|3.15|3.05|3.23|3.2|3.29|3.37
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||10.63|9.67||9.29|9.45|9.04|9.43|9.93|9.93|9.71|9.81|10.46|11.05|10.39|10.48|10.27|10.56|11.3|10.71|11.25|10.79||11.22|11.58|11.08|11.13|11.16|10.25|10.6|10.63|10.68|11.08|10.7|10.68|10.4|9.95|10.46|11.11|11.27|10.36|10.85|11.13|11.96|12.6|11.43|11.72|11.4|10.38|9.92|10.05|9.55|8.81|8.69|8.46|8.37|8.59|8.7||8.68|8.37|8.2|7.56|7.82|8.15|8.09|8.04|7.78|8.3|7.85|7.44|7.28|7.4|7.39||7.4|7.26|7.79|7.3|7.22|7.19|7.45|7.26|7.24|7.06|6.91|7.06|7.32|7.47|7.57|7.45|7.17|7.14|7.13|7.08|7|7.15|7.39|8.35|8.18|7.85|8|7.65|8.35|8.76|8.74|8.33|8.19|7.98||8.27|8.24|8.28|8.2|8.25|8.26|8.24|8.32|8.42|8.41|8.64|8.57|8.31|8.65|8.62|8.47|8.44|8.5|8.68|9.38|8.98|8.95|8.13|8.4|7.9|8.15|8.67|8.5|8.84|8.72|8.87|8.79|9.08|9.4|9.62|9.28|9.44|9.62|8.75|8.44|8.59|8.63|8.51|8.46|8.66|8.63|8.98|9.38|9|8.26|7.79|8.55|8.26|8.34|8.56|8.92|8.86|9.1|8.84|9.55|9.4|9.7|9.49|10|9.32|9.87|10.01|10.28|10.12|9.99|10.78|10.64|10.85|10.89|10.6|10.22|11.25|11.18|11.26|9.66|10.48|9.39|9.09|8.89|8.69|8.72|9.29|9.1|8.6|8.35|8.35|8.62|8.54|8.37|8.13|8.31|7.49|7.72|8.78|8|9.11|8.04|7.82|7.5||8.63|8.76|9.16|8.28|8.17|7.99|7.96|7.85|7.95|7.72|8.11|8.38|8.62|8.61|8.8|8.69|8.69|9.45|9.51|9.5|9.75|10.04|9.84|9.85|9.1|9.37|9.48|9.48|9.75|10|9.47|8.73|8.45|8.32|7.83|7.99|8.27
08367|100919|/equities/zhonglu|SHANGHAICOMP||11.1|8.5||9.25|12.17|11.3|12.13|11.98|11.99|12.61|14.26|12.77|13.63|13.5|12.66|13.25|13.32|13.4|12.56|13.25|13.49||14.64|15.33|14.3|13.95|13.69|13.59|16.07|17.81|17.97|17.61|18.46|20.34|21.11|19.75|22.58|21.22|23.43|23|24.53|23.13|24.47|25.11|23.84|25.4|25.08|22.95|19.4|23.34|25.2|27.25|28.1|28.1|28.35|29.05|28.55||29|30.83|27.37|27.26|31.67|32.16|32.26|33|32.81|34.41|35.45|34.11|28.9|27.85|31.68||28.07|29|30.55|30.71|28.38|23.94|20.3|20.27|21.2|20.6|20.38|20.69|18.53|16.34|16.49|17.17|17.63|17.18|17.35|17.44|15.9|15.42|18.64|17.56|17.8|18.25|17.81|23.47|22.01|12.8|11.18|11.23|10.67|10.06||10.36|10.16|9.15|8.7|8.52|8.83|8.76|9.01|9.15|8.42|8.45|8.2|8.12|8.19|8.46|8.59|8.39|8.73|10.07|9.54|8.72|8.35|8.15|8.73|8.08|8.28|9.19|9.96|9.68|9.22|9.24|9.71|10.2|10.6|9.62|9.95|12.69|10.86|10.2|9.69|10.68|9.97|8.37|7.85|7.71|7.73|7.99|7.41|7.37|6.81|6.76|7.31|7.26|7.22|7.33|7.93|8.28|9.47|9.34|9.9|9.85|10.23|9.09|9.19|9.1|9.49|9.66|9.71|9.31|10.48|10.65|10.41|11.11|11.46|11.89|12.14|11.99|12.17|11.35|12.39|13.04|12.21|11.7|12.18|12.04|13.46|14.5|11.2|10.9|10.8|10.52|9.51|9.36|9.55|9.6|9.68|9.76|10.08|10.9|10.18|11.6|10.85|10.63|9.9||12.12|12.11|13.07|11.87|12.61|12.8|13.15|12.4|12.4|12.79|13.11|11.81|12.15|11.3|11.15|10.77|10.84|12.28|11.92|11.62|10.29|10.15|9.97|9.84|10.43|10.95|11.42|11.38|11.91|12.03|12.59|11.75|11.66|12.76|12.03|12.6|12.49
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.501|0.479||0.441|0.479|0.434|0.451|0.435|0.449|0.447|0.469|0.448|0.497|0.499|0.463|0.46|0.469|0.458|0.44|0.49|0.501||0.503|0.525|0.494|0.49|0.527|0.506|0.539|0.572|0.593|0.56|0.592|0.613|0.63|0.64|0.693|0.683|0.719|0.736|0.748|0.68|0.72|0.771|0.68|0.747|0.78|0.655|0.546|0.601|0.68|0.75|0.771|0.746|0.771|0.807|0.831||0.849|0.896|0.797|0.795|0.974|0.992|0.999|0.971|0.951|1.216|1.318|1.373|1.203|1.07|0.977||0.795|0.867|0.856|0.849|0.804|0.644|0.561|0.563|0.571|0.551|0.554|0.571|0.534|0.504|0.505|0.503|0.504|0.507|0.506|0.509|0.501|0.488|0.543|0.5|0.524|0.536|0.523|0.536|0.537|0.492|0.479|0.483|0.482|0.479||0.476|0.481|0.465|0.452|0.453|0.448|0.442|0.444|0.451|0.444|0.449|0.447|0.447|0.45|0.453|0.453|0.461|0.461|0.478|0.462|0.449|0.449|0.451|0.459|0.451|0.453|0.476|0.472|0.474|0.459|0.453|0.463|0.456|0.484|0.466|0.453|0.519|0.498|0.485|0.494|0.51|0.491|0.469|0.461|0.465|0.46|0.463|0.449|0.455|0.45|0.436|0.448|0.441|0.439|0.432|0.438|0.439|0.454|0.458|0.478|0.488|0.493|0.483|0.494|0.49|0.486|0.493|0.496|0.478|0.507|0.516|0.505|0.513|0.536|0.554|0.54|0.564|0.551|0.518|0.553|0.562|0.504|0.488|0.5|0.468|0.485|0.512|0.42|0.423|0.47|0.454|0.42|0.415|0.424|0.443|0.45|0.453|0.492|0.526|0.509|0.546|0.526|0.525|0.554||0.62|0.604|0.641|0.618|0.644|0.636|0.623|0.606|0.637|0.675|0.679|0.659|0.631|0.661|0.68|0.67|0.665|0.711|0.726|0.707|0.651|0.665|0.6|0.594|0.654|0.682|0.74|0.75|0.776|0.808|0.827|0.802|0.788|0.8|0.79|0.786|0.868
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||19.13|18.76||17.38|19.26|18.07|18.78|18.81|18.45|18.15|18.26|18.52|19.42|19.66|20.01|20|20.38|20.68|20.37|20.2|21||20.68|22.71|20.84|19.98|19.99|19.83|20.22|21|19.7|19.38|20.2|17.55|16.88|16.64|16.54|16.09|16.66|16.89|17.2|16.28|17.46|17.4|17.35|17.29|16.66|17.2|16.54|17.14|18.25|19.15|19.1|18.58|19.23|19.04|19.56||17.98|17.54|18.01|17.29|17.63|18.85|19.98|19.35|19.29|20.96|21.2|19.81|20.7|21.43|22.5||21.59|21.85|22.9|22.44|21.5|19.39|21.24|18.9|20.16|18.98|18.88|19.06|19.91|19.56|20.48|21.12|20.01|19.81|16.44|16.65|15.4|14.9|16.07|16.26|14.75|14.42|15.39|14.55|14.85|17.9|16.85|15.25|17.4|14.27||13.77|14.44|15.2|14.82|13.94|12.96|13|12.99|11.51|12.51|13.09|13.74|13.61|16.33|17.6|14.48|13.58|14.27|13.77|13.75|12.75|10.18|8.8|9.1|8.72|8.93|8.88|8.93|9.51|9.36|10.3|10.17|10.77|9.87|9.51|9.95|9.72|9.2|8.92|8.92|9.11|9.15|9.11|9.28|9.37|10.01|10.95|9.77|9.2|9.75|8.65|8|8.31|8.45|9.6|9.07|9.69|10.23|10.71|11.3|10.99|9.73|9.88|9.58|9.38|11|11.47|11.52|11.49|11.6|12.56|12.45|12.5|12.94|13.43|13.62|13.36|13.03|13.26|13.11|13.67|12.79|12.33|12.62|12.4|13.23|12.35|12.3|12.9|12.99|13.16|13.05|13.21|14.5|14.4|12.38|12.4|12.92|13|13.6|14.43|13.79|13.04|13.19||15.67|15.6|16.9|13.84|13.83|13.75|13.48|13.9|13.88|13.51|14.32|14.42|15.39|15.42|16.29|15.41|15.82|16.86|18.06|16.19|15.07|15.96|15.39|15.38|15.91|18.15|19.05|18.26|19.4|21.63|19.6|18.9|16.75|17.94|14.9|16.78|15.09
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||4.04|3.98||3.7|4.17|4.06|4.35|4.4|4.38|4.3|4.49|4.39|4.5|4.46|4.55|4.58|4.57|4.49|4.41|4.64|4.68||4.68|4.74|4.67|4.73|5.08|5.05|5.13|5.41|5.38|5.37|5.41|5.65|5.58|5.42|5.44|5.49|5.63|5.7|5.54|5.69|5.36|5.29|5.17|5.23|5.21|5.2|5.31|5.34|5.4|5.69|5.58|5.54|5.81|5.44|5.42||5.25|5.48|5.38|5.16|5.45|5.6|5.87|5.53|5.53|5.86|5.63|5.26|5.8|5.99|5.72||6.09|6.21|6.89|6.69|7.01|7.54|7.08|6.93|7.35|7.38|7.85|8.4|8.59|8.38|8.02|8.35|8.33|7.84|8.27|7.77|7.22|7.27|7.65|7.32|7.18|7.65|7.2|7.44|7.7|7.92|7.98|7.57|7.5|7.31||8|7.64|7.9|8.77|9.25|9.96|9.93|10.49|8.06|8.69|7.89|7.92|8.35|8.06|7.8|9.16|9.57|9.89|9.08|8.05|7.67|5.59|5.11|5.46|5.39|5.24|5.03|5.14|4.79|4.85|5.28|4.9|5.05|4.68|4.81|4.73|4.66|4.47|4.41|4.63|4.67|4.95|5.01|5.17|5|4.94|4.42|4.34|4.41|4.27|3.9|3.91|4.14|3.74|3.94|4.07|4.2|3.72|3.37|3.51|3.59|3.58|3.51|3.52|3.44|3.62|3.78|3.94|3.86|3.64|3.77|3.81|3.82|3.86|3.95|3.98|4.01|4.18|3.68|3.84|3.63|3.48|3.31|3.36|3.35|3.43|3.47|3.39|3.34|3.38|3.23|3.2|3.23|3.12|3.12|3.16|3.24|3.43|3.4|3.16|3.37|3.24|3.13|3.05||3.45|3.52|3.55|3.31|3.38|3.29|3.29|3.23|3.25|3.19|3.4|3.54|3.61|3.58|3.63|3.57|3.61|3.76|3.92|3.82|3.67|3.66|3.69|3.56|3.75|3.88|4.08|4.03|4.18|4.29|4.26|4.11|4.08|4.64|4.58|4.21|4.1
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.82|6.73||6.2|6.69|6.5|7.22|7.22|7.45|7.36|7.28|7.45|7.9|7.87|7.79|7.83|7.81|7.68|7.81|8.09|8.23||8.36|8.42|8.51|8.81|9.08|8.81|9.15|9.65|9.47|9.59|9.45|9.44|8.65|8.55|9.09|9.13|8.89|8.44|8.52|8.7|8.79|8.9|9.29|9.26|9.74|9.9|10.06|10.28|10.38|10.8|10.66|10.61|11.39|11.05|10.93||10.12|10.19|10.09|10.14|10.9|10.56|10.49|9.66|9.8|10.2|10.25|9.59|10.07|10.46|9.28||10.78|10.44|11.38|11.41|12.4|11.64|10.64|10.23|10.6|10.81|12.05|11.79|11.55|12.2|12.83|13.84|14.65|15.32|12.44|10.81|8.8|7.96|8.03|7.88|7.04|7.64|6.73|5.52|5.54|5.75|5.35|5.36|5.2|5.05||5.05|5.64|5.36|5.28|5.46|5.26|5.19|4.96|4.95|5.25|5.4|5.04|4.76|4.88|5.06|5.16|4.71|5|5.04|5.08|4.86|4.66|4.79|5.33|5.22|4.9|4.66|4.48|4.75|4.36|4.54|4.33|4.49|4.6|4.61|4.8|4.8|4.7|4.47|4.73|4.72|4.75|4.81|5.02|5.04|5.02|5.47|5.64|5.64|5.13|4.85|5.12|5.23|4.77|5.18|5.9|5.7|5.68|4.94|4.37|4.19|4.26|4.1|4.14|4.13|4.53|4.77|4.82|4.6|4.79|5|4.98|5.24|5.35|5.89|4.94|4.32|4.03|4|3.87|3.88|3.59|3.52|3.63|3.6|3.77|3.92|3.99|4.1|4.26|3.88|4.15|4|4.04|4.2|3.54|3|3.49|3.15|2.97|3.09|3.22|2.79|2.56||3.1|3.15|3.65|2.72|2.77|2.7|2.72|2.68|2.63|2.57|2.67|2.74|2.8|2.79|2.91|2.88|2.9|3.21|3.34|3.31|3.31|3.49|3.21|3.36|3.31|3.23|3.48|3.54|3.72|3.9|4.3|4.67|3.9|4.09|3.6|4.66|3.1
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.84|6.68||6.4|6.83|6.49|6.59|6.67|6.86|6.79|6.99|7.13|7.28|7.21|7.32|7.36|7.38|7.08|7.02|6.97|7.08||7.24|7.15|7.27|7.3|8.36|7.8|7.81|8.05|7.71|6.98|6.96|6.9|6.86|6.77|6.99|6.84|6.85|7.02|7.23|7.41|7.57|7.38|7.35|7.32|6.89|6.66|6.7|6.66|6.63|7.04|7|6.84|6.99|7.03|7.07||6.6|6.5|6.37|6.39|6.69|6.91|6.92|6.7|6.95|6.87|6.81|6.32|6.76|6.66|6.61||6.71|6.98|7.49|7.28|7.16|7.34|7.44|7.19|7.25|7.32|7.15|7.33|7.54|7.85|7.85|7.59|7.27|7.14|7.21|7.2|7|7.11|7.83|8.16|8.17|8.16|8|8.39|8.09|8.5|8.5|8.77|8.86|8.8||9.17|9.48|9.75|9.98|9.9|10.33|11.19|10.44|10|9.38|9.54|9.11|9.3|9.47|9.48|9.78|9.72|10.04|10.19|11.04|10.6|9.9|10.15|9.65|9.22|8.96|11.53|9.81|10.15|10.1|10.98|10.23|10.39|10.33|11.24|11.12|11.2|10.18|10.72|13.05|13.09|13.3|13.5|13.76|13.39|13.26|14.37|13.95|14.56|14.1|13.43|14.54|15.3|15.98|17.15|18.52|16.77|16.66|15.9|16.5|16.22|14.3|14.28|13.96|13.59|14.5|15.45|15.96|15.7|15.35|16.22|14.15|15.59|16.12|16.48|16.83|17.08|17.41|16.36|17.89|19.35|17.25|13.29|13.82|13.52|8.39|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||5.78|4.89||5.71|7.24|7.33|7.2|7.89|7.96|8.01|8.3|8.44|8.62|8.56|9.06|8.69|8.79|7.95|7.32|7.96|7.76||7.32|6.76|6.79|7|6.65|7.13|6.82|6.82|6.9|6.97|6.81|7.02|6.8|6.06|6.46|6.43|6.3|6.16|6.48|7.13|9.2|10.19|11.49|12.91|13.05|12.9|13.27|13.22|13.2|13.52|11.82|11.88|12.29|12|11.51||11.15|11.42|11.09|11.48|12.26|12.66|13.41|12.25|12.18|12.38|11.57|11.09|12.07|11.67|10.63||10.08|10.61|10.99|11.55|11.19|11.78|11.92|11|10.88|11.28|10.97|11.23|11.06|11.12|11.13|10.95|11.65|10.75|10.22|9.97|9.56|9.32|9.86|11.48|11.35|12.05|12.3|13.8|13|12.49|12.41|11.6|10.76|10.67||12.26|12.37|12.34|12.33|11.85|12.09|11.73|12.08|11.7|12.15|11.9|11.49|11.28|11.29|12.12|12.23|11.82|12.37|12.36|13.05|13.4|12.73|13.46|13.84|14.4|17.78|12.75|12.73|13.16|12.25|12.59|12.7|12.6|12.2|11.93|11.61|11.8|11.49|11.4|12.31|12.98|12.95|13.22|12.93|13.14|13.35|14.18|15.31|13.19|11.99|12.06|12.67|14.3|14.8|14.51|15.56|15.4|16.76|18.54|18.67|17.2|17.44|17.7|18.47|16.5|17.8|18.56|18.69|18.55|18.22|18.28|18.12|20|20.39|20.69|21.2|22.41|20.38|20.36|21.23|23.8|23.08|21.63|21.8|19.56|20.99|19.48|19.3|21.42|21.57|20.29|21.31|22.25|23.82|26.62|22.7|23.91|29.21|25.4|16.9|17.88|16.05|15.53|15.56||17.9|18.28|17.96|17.76|18.06|17.55|17.36|16.21|18.5|18.36|19.5|20.75|19.26|19.2|20.76|19.8|20.3|20.72|21.24|20.8|18.8|18.88|19.63|18.38|19.13|19.21|19.3|19.4|20.2|21.25|21.6|21.09|20.7|19.19|18.81|19.85|20.21
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.36|6.54||5.7|6.35|6.45|6.59|6.54|6.84|6.78|6.84|6.93|7.79|8.05|8.06|8.1|8|7.91|8.06|8.17|8.22||8.3|8.18|8.61|9.1|8.3|8.38|8.45|9.1|9.28|8.55|8.36|8.14|8.65|8.42|9.42|9.19|8.94|8.34|8.7|8.95|9.29|10.23|11.45|11.27|10.09|10.41|10.65|10.2|10.37|11.28|11.33|10.86|11.34|11.61|12.57||12.69|12.03|11.34|11.32|11.17|10.91|9.97|9.42|9.15|9.27|8.63|7.89|9.02|9.73|9.66||10.18|11|11.87|11.12|11.1|12.44|12.99|11.35|11.99|10.39|10.7|11.42|12.52|12.45|12.12|10.88|11.12|10.84|12|10.96|10.58|11.18|10.85|11.56|13.51|13.29|12.81|13.74|12.93|15.05|15.79|17.11|17.98|16.08||17.7|16.49|17.41|17.15|17.3|17.7|18.33|18.1|15.6|16|15.77|14.53|15.84|16.87|17.89|17.11|17.64|18.18|19.29|23.98|26.9|28.25|23.92|20.45|21|22.44|21.04|21.8|19.06|18.48|18.29|16.5|17.79|17.65|16.3|14.97|14.9|16.51|15.57|14.06|13.21|13.49|12.99|13.09|12.92|13.18|13.65|15.09|14.7|15.37|12.04|12.31|13.69|12.21|11.94|12.93|13.5|11.49|11.42|11.83|11.97|12.9|12.55|10.95|9.25|8.11|9.11|8.9|9.05|8.21|7.84|7.55|8.06|8.52|8.5|8.69|9.02|9.41|8.27|8.48|6.86|6.7|5.51|5.64|5.9|5.64|5.85|5.37|5.38|5.58|5.25|5.01|4.99|5.03|4.88|4.9|4.81|5.22|5.69|5.59|5.64|5.2|4.68|4.86||5.82|5.62|5.42|5|4.66|4.75|4.47|4.42|4.34|4.23|4.37|4.08|4.03|3.94|3.8|3.62|3.6|3.73|3.78|3.62|3.4|3.37|3.38|3.33|3.51|3.68|3.76|3.67|3.87|3.97|3.74|3.63|3.5|3.64|3.51|3.99|3.88
08375|100635|/equities/qianjin|SHANGHAICOMP||10.17|9.76||9.1|10.14|10.12|10.34|10.78|10.79|10.77|11.04|11.13|11.54|12.21|11.24|11.21|11.15|10.81|10.39|11.24|11.32||10.77|10.79|10.26|10.48|10.56|10.25|10.35|10.42|10.76|10.62|10.73|10.7|11.28|11.76|12.25|13|12.66|13.87|13.63|13.16|13.6|13.01|12.8|12.01|11.97|11.63|11.02|11.6|10.5|10.6|10.41|10.4|10.08|10.05|10.1||9.83|9.78|10|9.83|10.95|11.18|10.99|10.79|11.06|10.29|10.04|9.83|9.87|9.69|9.19||8.96|9.13|9.64|9.64|9.42|9.37|9.34|9.12|9.32|9.33|9.15|9.49|9.68|9.76|10.36|10.04|9.79|9.73|10.46|11.41|9.25|9.1|9.56|10.65|11.04|11.99|12.21|11.36|11.57|12.2|11.91|11.57|11.28|10.42||11.5|13.41|13.72|13.36|11.5|10.61|11.2|10.44|10.69|8.63|8.45|8.35|8.4|8.56|8.71|8.72|8.5|8.68|8.55|8.74|8.49|8.31|8.08|8.14|8.14|8.16|8.66|8.66|8.53|9.06|8.51|9.48|9.68|9.81|9.63|9.41|9.5|9.22|9.3|9.53|9.36|8.91|8.88|8.8|8.75|8.61|8.79|8.67|8.75|8.6|8.36|8.34|8.55|8.29|8.53|8.67|8.69|9.18|9.08|9.17|8.99|9.1|8.95|8.94|8.76|8.95|9.23|9.16|9.08|9.12|9.32|9.38|9.87|9.79|9.75|9.79|10.2|10.36|9.67|9.58|9.7|9.31|8.97|9.03|9.53|9.49|9.25|9.02|8.88|8.87|8.7|9.08|9.18|8.96|8.76|8.62|8.37|8.71|9.27|8.92|9.43|9.08|9.9|8.5||8.96|8.97|8.83|8.65|8.75|8.56|8.55|8.49|8.39|8.66|9.02|8.83|9.04|8.78|9.19|8.93|9.03|9.38|9.71|9.55|9.3|9.45|9.36|9.11|9.64|9.85|9.85|9.6|9.75|9.45|9.62|9.59|9.33|9.85|9.5|9.8|10.07
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||9.55|9.83||9.47|8.96|8.28|8.05|8.14|8.34|7.88|7.86|7.75|7.91|7.88|7.71|7.53|7.62|7.71|7.5|7.9|8||8.17|8.6|8.53|8.35|8.69|8.58|8.67|9|9.05|9|9.08|9.02|8.11|7.91|8.26|7.99|7.91|7.72|8.35|8.26|9.08|9.02|8.93|9.35|8.9|8.3|8.75|8.11|8.02|8.37|8.2|7.97|8.18|8.39|7.95||7.57|7.14|7.05|7.28|7.37|7.56|7.43|7.35|7.22|7.47|7.3|6.85|7.25|7.3|7.14||7.67|7.72|8.43|7.81|8.18|8.46|8.81|8.54|8.61|8.77|8.53|9.03|9.24|9.73|9.38|9.72|9.12|8.52|8.75|7.55|7.5|7.59|8.49|11||9.52|9.29|9.7|10.17|11.3|11.2|10.45|10.94|10.3||11.01|10.25|9.18|9.38|9.79|10.2|10.35|9.4|8.82|8.83|8.36|8.19|8.27|9.03|9.56|9.25|9.59|10.38|11.04|12.51|12.5|14.11|10|9.02|7.77|7.79|7.57|6.97|7.35|6.01|6.16|6.03|6.18|6.16|6.34|6.38|6.63|6.75|6.36|6.36|6.26|6.39|6.22|6.37|6.75|6.99|7|7.22|7.38|5.96|5.6|5.98|6.42|6.3|6.61|7.28|7.59|7.33|7.12|7.78|8.07|8.09|7.71|7.3|6.65|6.8|6.98|7.14|6.72|6.96|7.5|7.49|7.77|7.95|8.05|7.93|8.7|8.87|8.15|8.21|8.44|7.85|5.78|5.96|5.75|5.95|5.83|5.91|5.97|6.07|5.71|5.63|5.78|5.72|5.79|5.8|5.97|6.03|7.01|6.78|7.34|7.16|7.3|7.47||8.07|8.05|8.34|8.25|8.51|8.4|8.64|8.36|8.55|8.54|9.12|9.27|9.28|9.02|9.08|8.88|9.17|9.28|9.84|9.86|8.3|8.17|8.71|8.51|8.87|8.73|9.4|9.41|9.35|9.77|9.75|9.4|9|8.93|8.11|7.85|8.03
08377|100623|/equities/times-new-mat|SHANGHAICOMP||8.66|8.49||7.6|9.05|8.34|9.03|8.9|9.22|8.9|9.12|9.05|9.57|9.79|10.03|9.9|9.97|9.85|9.7|10.17|10.22||10.29|10.27|10.73|10.79|10.47|10.41|10.35|11.23|10.96|10.96|11.28|11.45|12|11.46|11.72|11.15|11.92|11.26|11.36|11.18|10.67|10.93|10.92|11.02|11.46|11.5|11.13|10.36|10.44|10.89|11.03|10.68|11.03|11.03|10.5||10.45|9.6|9.03|9.01|9.3|9.83|10.3|9.3|9.08|9.28|9.31|8.33|8.87|8.86|8.28||8.7|8.87|9.77|9.81|10.72|11.85|10.98|10.99|11.65|12|11.3|9.76|9.69|10.18|10.06|9.68|10.14|9.39|9.35|8.72|8.05|7.7|8.16|9.02|9.79|10.29|10.48|10.65|11.54|13.09|13.21|13.84|11.84|12.18||12.06|13.19|13.05|13.81|13.1|13.25|13.43|12.61|10.81|11|10.3|9.66|9.64|9.7|9.85|10.1|10.16|11.8|11.8|10.67|11.54|10.44|10.26|10.2|10.25|9.69|8.98|8.26|8.18|7.99|8.41|8.31|8.74|8.8|8.57|8.45|8.75|8.16|8.12|8.41|8.35|8.83|7.95|8.37|8.51|8.11|8.03|7.95|7.84|7.26|7.37|8.36|8.69|8.1|8.6|8.52|8.63|8.1|7.53|7.8|8.03|7.66|7.57|7.46|6.96|6.83|6.9|6.82|6.68|6.73|7.16|7.02|7.23|7.4|7.62|7.69|7.18|7.55|7.1|6.92|7.16|6.86|6.52|6.59|6.46|6.53|6.51|6.34|6.74|6.77|6.65|7.01|7.18|6.87|6.93|6.75|7|7.68|7.86|7.4|8.13|6.12|6.07|6.08||7.15|7.49|7.24|6.95|7.17|6.7|6.81|6.67|6.53|6.5|6.64|6.85|7.27|7.18|7.91|9.06|9.11|10.11|9.96|9.4|8.55|9.03|8.56|8.12|9.1|8.87|9.13|10.23|10.39|10.52|9.08|8.53|8.7|9.12|8.73|8.82|9.5
08378|101133|/equities/zijin-mining|SHANGHAICOMP||13.51|12.51||12.07|12.23|11.88|12.17|12.46|12.41|12.03|11.64|11.59|12.45|11.86|11.96|11.79|12.18|12.2|11.58|12.25|11.91||12.88|13.08|12.88|12.95|12.92|12.08|12.39|12.78|12.99|12.41|12.48|11.58|11.5|11.52|12.03|11.59|11.41|10.82|10.9|10.98|12.49|13.25|13.25|13.58|12.79|12.39|12|11.73|11.68|12.04|11.4|11.41|11.02|11.5|12||11.65|10.69|9.96|9.95|10.38|10.46|10.23|10.32|9.45|10.04|8.77|7.99|8.02|7.88|7.9||8.37|8.72|9.22|8.52|9|8.89|9.2|8.8|8.94|8.67|8.44|9.15|9.4|9.2|9.8|10.01|9.96|9.99|10.1|9.58|9.97|10.92|10.88|12.1|12|11.52|11.44|10.82|10.75|12.01|11|11.14|11.06|10.03||10.13|9.85|9.37|9.7|9.76|10.02|10.28|10.12|10.2|10.44|10.75|10.3|10.37|11.12|11.7|10.73|10.26|10.33|10.5|12.28|11.22|10.66|10.13|11.44|10.3|10.38|10.35|9.92|10.48|9.85|10.15|9.64|10.88|10.87|11.29|10.56|11.12|12.35|11.56|11.03|10.24|10.17|10.35|9.92|10.75|11.3|11.33|12.22|14.46|13.29|10.1|9.94|10.84|10.3|10.9|9.42|9.37|9.33|8.3|9.07|8.91|9.16|7.78|8.02|7.07|6.91|6.6|6.24|6.25|6.22|7.02|7|7.1|6.77|6.3|5.75|6.37|5.8|5.77|5.46|5.83|4.77|4.37|4.21|3.97|3.87|3.81|3.89|4.03|3.99|3.92|3.95|4.08|3.96|3.82|3.71|3.37|3.84|4.38|4.15|4.83|4.55|4.06|3.86||4.6|4.55|4.94|4.48|3.99|3.96|3.66|3.6|3.67|3.46|3.5563|3.3665|3.2266|3.2067|3.3165|3.2666|3.2866|3.4964|3.5563|3.5363|3.6462|3.7261|3.6562|3.7161|3.5663|3.5863|3.5962|3.5263|3.6961|3.6462|3.7861|3.4164|3.2966|3.2966|3.1867|3.1867|3.2166
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||12.9|10.5||12.35|16.93|17.51|17.95|21.23|18.02|17.66|17.99|17.18|18|18.05|18|17.9|17.53|17.47|16.3|16.5|17.19||17.2|16.9|16.71|17.67|16.14|16.69|16.1|16.42|17.07|16.64|15.79|15.8333|18.14|16.24|17|16.85|17.37|17.12|17.29|16.86|16.79|16.27|14.84|16.58|15.82|16.72|17.1|16.97|17.38|18.46|18.58|18.07|17.6|17.12|16.39||15.89|16.3|15.4|16.2|16.32|16.85|17|16.24|16.32|18.95|15.51|14.69|15.9|15.25|14.9||15.69|15.8|16.76|17.25|16.37|17.24|17.49|16.2|16.41|16.2|15.37|15.86|15.88|16.1|15.6|15.88|15.91|15.55|15.7|15.32|14.57|14.19|16.01|15.99|16.65|16.3|16.71|16.34|16.47|16.98|17|16.9|16.05|16.18||16.9|17.53|16.96|16.92|16.75|16.72|16.47|16.2|15.83|16.25|15.63|15.2|15.02|15.71|15.91|16.11|15.87|16.24|16.6|16.71|16.64|16.44|16.3|16.71|16.27|16.25|16.45|17.47|18.03|17.76|17.92|17.3|17.97|17.78|17.96|17.42|17.01|19.55|20.15|20.68|21.27|20.31|19.58|26.32|25.21|26.9|23.3|22.3|22.39|21.95|23.6|22.99|22.33|19.97|19.54|20.91|21.15|22.43|23.36|25.19|25.3|26.8|27.15|25.57|24.88|25.22|25.01|24.81|24.36|24.97|25.58|24.95|25.79|26.9|29.9|27.87|25.35|24.43|23.9|25.03|25.26|23.88|23.19|23.49|22.77|23.3|23.75|22.79|23.49|25.28|32|33.54|29.45|26.72|26.11|25.25|25.67|24.77|23.9|22.11|23.76|22.33|21.11|21.32||26.15|25.88|25.49|24.86|25.69|25.39|24.19|23.7|24.01|23.98|25.5|25.4|26.81|26.47|27.9|27.19|26.89|27.5|27.05|26.98|25.5|24.6|24.23|23.81|24.82|25.42|26.3|28.13|27.3|28.21|31.45|32.66|33.9|33.8|31|30.88|28.61
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16600|16900|16250|16399|16400|15799|16300|15700|16171|16090|15756|16000|17434|17727|17551|18000|17901|16505|16890|17352|17450|17483|17552|17199|18100|18425|18868|17492|18165|18460|18850|18027|17406|16986|16700|16299|16475|16289|15700|15800|16100|15860|16604|17875|17719|18616|18290|18218|18200|17100|18901|19601|19425|19400|19000|20330|20000|19778|20100|19848|19394|19700|19050|19351|19200|20879|20112|20000|19848|20300|19199|18159|17655|17663|17652|17901|18775|17980|18500|18480|18850|17820|16900|16601|15500|15416|15515|16465|15930|16000|17770|17480|16501|16441|15850|17180|16450|17980|18100|19101|18746|18650|17455|16900|17850|17300|17250|16801|16900|16000|16242|16280|15400|14951|14680|14800|14581|12700|13500|13601|14000|14119|14380|14300|14340|15290|14439|14333|15001|15062|15750|15350|14550|15020|13643|13574|12930|13800|13200|13559|13024|14351|14200|14283|12923|12350|12389|12490|12300|12692|12200|12600|12385|12063|13123|12881|12200|12350|13406|12710|11550|11331|11917|12007|12250|11880|11801|11202|11651|11251|10490|10445|9496|8779|10015|9093|9000|9210|8215|8558|8925|8100|8055|8000|7701|7777|8000|8501|9279|8657|8612|8501|9335|9370|10200|8499|8158|7720|8415|8835|8110|8330|9520|7650|6810|7866|11500|12250|13550|13994|14600|14680|13744|13712|14000|14430|15000|14900|14885|15195|14774|14735|15750|16166|16397|15610|16000|15881|16069|15300|16009|16303|16698|16103|15316|14900|15041|15400|15309|16339|17197|17055|16673|17866|18195|17308|17100|16750|16239|16729|16850
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||17268|17799|17277|18288|18606|17712|18595|18842|20300|19669|17334|17886|18595|17501|16477|16100|16300|15317|15421|16170|16250|17299|16350|16550|15605|17298|18600|17783|19151|19007|19835|19754|19692|19050|20000|19100|21605|21071|21858|21514|23049|22756|24500|23784|23005|23476|23608|22987|24056|23079|24900|26767|27184|25901|27398|28576|29601|29762|30402|30999|29499|28900|27800|28816|28935|27788|29298|29400|26901|25980|26000|26500|26450|24800|25534|26251|26800|24400|25000|23513|24399|23500|23761|22201|20707|22020|21079|21718|21985|22890|25927|25500|23301|25500|24650|25905|24000|28860|27555|28234|30200|28700|27400|27875|25735|25400|25620|23300|22499|24182|23760|24500|23122|22492|23200|22030|21491|19300|21399|20800|20799|20340|21709|21899|20020|19750|21443|21500|23401|24500|26372|26124|28907|29303|29893|27000|26600|25801|26099|24012|21500|25944|25436|26455|27239|27406|29161|27699|28694|28395|27783|27221|27811|27138|28885|28245|29100|28700|28000|27119|30000|29112|28865|28855|25931|25000|26800|24116|24154|26000|24500|24582|24450|22756|23768|23450|21089|19789|20219|19913|21615|20704|20668|20136|20231|19850|19320|18700|17900|17223|16754|16600|17200|16795|17700|17001|15286|13600|13150|12999|13374|13288|12350|10301|10001|9776|9400|11500|14970|16400|16650|15259|16350|17348|18755|16750|16644|15875|15759|17000|15538|15170|16030|15505|15037|14682|14855|14807|14600|14016|14520|15293|16152|16540|16437|15404|15249|16782|16440|17705|18523|17459|17322|18450|17750|18218|17695|16586|16359|15511|16475
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||35352|32970|33500|34190|32900|30607|32950|32755|34561|35155|32655|32513|37200|32250|31480|30125|34200|36735|37300|36400|31800|30000|33900|33985|31926|32858|32500|31189|33901|34801|39220|40101|40500|37900|39806|42300|44786|45581|47900|46201|46873|48811|52938|49100|47841|49800|48800|42925|40095|37900|32810|32100|30700|33069|35427|35500|36599|38262|38450|36850|33508|33800|32406|32303|32750|31450|29402|30401|25863|24100|23770|22702|26100|24616|21300|22730|24480|23500|24350|25100|25500|24934|24598|24201|23670|25398|24788|24851|25398|28399|27821|27855|28388|27890|30500|32321|32357|35390|34498|35577|34798|35600|37700|39950|33940|33050|30850|29422|28400|30899|31066|29826|32860|31375|32199|30507|33551|31839|32700|31799|28312|28535|29050|27449|26490|23886|23100|21777|21832|24209|24600|24200|23443|24082|29563|28602|27711|28169|27549|26529|27150|29218|30765|33200|35371|33650|31900|30300|30502|32030|31756|33382|31190|31449|33650|32700|30351|30700|34631|34300|36300|35000|34000|35400|34530|33911|35700|31707|33490|31900|34590|37700|43597|37950|40439|44611|45990|42840|42838|44572|48450|47701|50000|47675|50444|52500|55700|59818|53905|53100|49599|49500|45810|41700|40000|43886|44085|52500|48000|47380|49500|40899|40750|35200|33000|25099|25500|33550|29165|34350|29167|28950|30000|30772|29870|30995|33611|31064|28531|28222|27700|27498|27798|28900|28898|32200|32600|30680|29213|30155|28799|30031|28800|31125|34500|34652|31595|30434|29430|26444|26505|25350|25200|24500|24441|23800|21780|19503|16825|16514|16215
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||19501|19611|19000|19150|20285|20558|20318|20397|19837|19311|19900|18616|18253|18032|17010|17128|17901|16905|16401|16900|17203|17025|17120|17220|16495|17020|18890|18861|19800|19300|19450|19198|18260|17700|18376|18025|18782|17900|17289|17467|16772|17062|17777|18078|17903|18700|18614|18011|18000|17501|18523|16807|14500|14700|14550|14933|15100|14350|14225|14000|13600|13800|13564|14389|14500|14450|14729|15200|14512|15487|15000|14515|14030|13428|14000|14000|15660|15586|14489|14900|15606|14999|14600|15073|14405|14691|14450|13800|13781|13901|15470|16054|15501|15780|15400|16850|17497|18276|20098|20000|19500|19905|17000|18400|20439|20152|20301|20300|20500|21500|23000|22350|22500|21900|22350|21999|23999|21375|20800|21650|23200|24081|25059|24850|24075|26914|25000|23599|21900|19800|19192|18550|17981|17900|18400|17256|16759|16995|16050|15910|16066|16200|16550|16350|16176|16500|16500|16299|14840|14801|15000|15246|13869|14700|15050|14800|14150|14527|14500|14315|14284|14500|14789|13900|12599|12500|13000|12995|12900|12667|12695|12695|12200|10601|11140|11050|11899|11949|11505|12140|12872|13389|13780|13500|13350|13440|13086|14000|14254|14020|14407|14850|14850|14070|14920|14000|13770|13921|13007|11443|10900|11700|10915|9917|9250|10350|8400|10400|10105|10875|11598|11891|11400|11505|12130|11930|12490|12137|11950|11128|11113|11700|11860|12090|11531|10580|10900|10320|9480|8930|9138|9270|9493|8311|7939|7166|6980|8445|8789|9015|9800|10500|9801|10188|10490|10249|10070|9830|9850|10537|10225
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40||37|38|38|40|40|42.0079|67|65|65|64|62|56|54|53|52|51|50|50|48|50|48|48|49|46|46|48|47|43|46|46|48|47|48|49|51|48|50|50|51|49|51|51|51|50|51|50|49|49|51|53|53|51|51|51|53|52|52|52|53|53|55|54|51|59|60|62|60|61|63|65|60|57|57|55.1586|55.1586|55.1586|54.6043|50.1694|49.8922|49.3379|48.7835|47.3976|46.5661|46.5661|46.2889|47.1204|47.3976|48.2291|41.0225|40.7453|41.854|41.2997|40.4681|41.5769|42.4084|44.3486|42.9627|43.5171|44.6258|44.6258|47.952|45.7345|45.4574|46.0117|46.2889|46.5661|47.6748|46.0117|45.1802|44.903|46.0117|42.9627|41.5769|41.2997|41.0225|41.5769|41.2997|40.4681|39.3594|38.5279|39.0822|40.191|40.191|40.7453|46.0117|43.2399|41.0225|41.0225|39.9138|40.7453|40.7453|40.4681|39.6366|40.191|41.0225|39.9138|39.6366|40.7453|39.3594|39.9138|35.4789|36.8648|37.4192|37.9735|34.9246|35.2017|35.2017|32.1007|31.2776|32.5946|30.9484|29.9607|26.9975|27.1622|23.5405|24.5282|24.3636|25.1867|26.0098|23.3759|23.8698|22.7174|22.2236|21.7297|23.0467|22.3882|23.3759|21.4005|21.7297|21.5651|22.2236|19.9189|19.0958|17.7789|20.742|19.2604|17.9435|18.9312|19.5897|19.9189|20.5774|19.9189|20.9066|20.5774|22.2236|23.0467|22.2236|20.9066|24.3636|25.0221|26.1744|25.8452|14.8713|15.551|17.0631|14.6937|14.0472|12.8625|15.0044|14.0112|14.0805|13.817|15.121|13.3176|12.7654|12.6517|16.3695|18.553|19.4381|20.8142|21.8519|21.3858|20.4535|21.1139|21.3913|21.6022|22.8063|22.7369|22.5844|22.7841|22.1876|22.0655|23.5832|22.6065|22.6593|22.2459|22.3846|22.1515|21.8103|20.8087|21.1527|21.8685|21.9906|20.7837|19.71|18.9331|19.2161|19.3798|20.4064|21.4191|22.4678|22.5316|22.5372|23.7219|23.9938|23.1559|22.6842|22.8535|21.8519|22.7369|23.6442
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||14050|15170|14655|15948|16205|16389|17700|18490|18700|18664|17425|17900|20500|21520|22612|22302|23350|24650|25051|26720|24880|26102|24000|24810|24900|24500|23900|24149|26250|24300|24586|23401|23620|23610|23349|23490|26000|25688|24351|23521|23300|23560|23070|23700|23301|24501|25150|25000|23005|23000|25597|27650|26980|29501|29744|30616|31600|29700|28620|27030|26871|27350|26400|27130|28499|29000|29552|31000|30825|31500|29201|30801|31800|28720|28631|30852|32450|34000|34540|33097|36200|33950|34800|34399|33500|37499|35255|37047|37200|40719|42080|40682|39407|38620|37967|38040|37302|37200|37080|36101|36380|36700|34622|40000|34845|32200|33500|35290|34087|31134|28783|26337|26050|25720|25162|28501|28150|25400|24705|25700|26150|26000|26551|27812|29200|27944|25200|22334|22152|21950|22055|19990|21780|21858|22000|21690|20599|22072|22000|22561|21315|23289|23000|22679|22050|23728|24374|24380|24049|23028|21300|21825|21725|21300|22855|22700|19375|20500|20450|20000|16302|16175|16400|16600|13505|12921|14000|13999|13380|13000|11339|11105|9250|8300|10150|10450|12425|12710|12801|13700|13825|14060|14300|14316|14375|14750|13634|13940|14765|13543|13600|13100|14490|13977|15701|9201|7700|8000|8490|7800|6950|5700|7375|4100|3080|2680|4990|10300|18800|21000|23935|23399|23700|26290|27500|31150|32000|31020|31210|27700|26100|26499|28100|28510|29537|27650|29000|28110|28049|25250|26880|28900|29032|26103|28795|26606|26652|29250|30397|30906|33400|32717|34250|35500|37310|36200|38010|36700|35825|43190|44015
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||26250|26399|26560|26800|26500|26444|26853|27298|27200|26410|26943|26379|25499|26090|24700|25250|25230|23998|23123|23601|23758|24397|24200|24611|25651|26211|26330|24951|25700|25429|25700|24300|23999|22340|22500|22310|22501|22365|20199|20178|19700|20555|21590|22400|21751|22300|22480|22389|22108|21538|21800|22604|22584|22650|22975|23300|23808|24288|24362|23150|22634|23530|23411|23800|24208|25200|24799|23700|23000|23899|22899|22061|21500|21705|22088|21928|22461|23203|23150|23514|24390|22816|22310|21270|20499|20510|19985|21056|21499|21112|21335|21399|20455|22200|21989|22900|23295|23312|24600|23404|22900|23404|23450|22045|22700|23007|22450|22042|21100|20975|20850|20818|20940|20510|20600|20400|20191|18950|19507|19180|18900|17900|18411|18225|18000|17600|19069|18172|17870|18250|17601|17050|16893|16572|16050|15750|15500|15670|15592|15250|15295|15625|15721|15260|15516|14590|14937|14550|14500|14998|14930|15650|16250|15510|14348|13359|13377|14124|14695|13800|14220|13914|13545|13650|13957|13420|13425|12750|12950|12799|12923|14580|13450|12925|14590|14000|13920|13626|14045|14421|15000|11647|11405|11750|11921|11503|11050|10258|10410|10401|10750|10562|10850|10500|11696|10485|10399|10096|11000|10675|11258|11998|12580|12700|11800|10297|9727|11500|11350|10970|11580|12000|11820|12160|11565|12000|12350|12758|13000|13000|13650|12800|13116|13400|13750|13721|13300|13247|12974|12536|12400|12700|12490|11780|11358|11490|14144|15160|15350|14600|15912|15811|15580|16081|16420|16605|16896|17200|16500|17200|17445
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||20670|20102|19520|20133|20200|20000|20799|20600|20800|20116|20082|19401|19900|20040|19400|19182|19400|18050|18520|18631|18576|18250|17600|17581|19400|19400|19367|18780|19202|19299|18989|18399|17708|17879|17677|17150|17415|17100|15600|15400|15723|15677|16500|17190|16600|17320|17250|17205|16441|16401|17702|18307|18300|17404|17846|18100|17300|17007|16860|16700|16621|17365|16755|16801|17151|18000|17750|17900|17550|17087|16480|14813|14330|14284|14410|14356|15670|15434|16350|16455|17100|16717|15901|15500|15200|15415|15713|16600|15834|15450|17070|16858|16171|16100|15574|16800|16500|16979|17349|18321|17800|17385|16100|16110|15900|16125|15326|15380|15000|14370|14899|14650|14001|13700|13293|13500|13260|12700|12900|13210|13560|13615|13622|13600|13820|14256|14067|13800|14101|14373|14602|13621|13000|13446|12460|12250|12050|13200|12600|12765|12501|13682|13431|13515|12221|12229|12250|11849|11790|12281|12330|12530|12560|12620|13935|13880|13335|13488|14400|13800|12525|12680|12966|13145|12708|12950|13400|12225|12599|12700|12359|12793|11320|10607|11980|10600|10600|11300|10125|10956|11779|10050|10850|11363|10690|10330|10709|10901|11431|11300|10600|10317|10626|10800|11900|10200|9270|8965|9900|9800|9400|10400|11460|10200|9500|9740|12533|14000|15165|15800|16570|16663|15807|16300|16400|16550|16738|16980|16851|17050|16500|16501|17400|17595|17645|17505|17265|17881|18100|17500|17758|18150|18595|18572|17761|16800|17570|17089|17269|18229|19260|18853|18802|19994|20650|19720|19600|19970|19375|19494|20360
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||19814|20221|20768|20647|20700|19250|20120|19962|20133|20471|19400|18961|18168|17850|17599|16675|17685|17127|16799|15100|14923|15220|15215|15951|16199|16536|16364|15854|15799|15366|16053|16008|16942|16287|16674|16780|16252|16678|15081|18984|18300|18895|19627|19700|19411|19977|20073|19791|19694|18557|20740|22237|22289|21159|20765|21041|20550|21020|22300|22175|21133|21527|22149|21700|19063|19333|19257|19500|17801|19189|17300|17850|16627|16851|16179|15565|15400|16603|17075|16500|16473|16000|16500|15976|15422|14815|14134|14700|13900|14001|14300|14595|14039|14101|14605|15475|15874|15000|15495|15914|16520|16400|15101|16766|16575|17000|17791|18030|18056|18294|18699|18223|18499|18139|17566|17737|18674|18000|19538|19400|19666|19200|18696|19025|19000|18110|18452|18233|17920|18394|18537|19044|18300|19098|19053|18950|20260|20400|20637|20742|21200|21701|22254|22683|22013|21485|20580|19497|19937|20782|20501|21100|20500|20408|20874|21065|19959|21069|21644|20001|20000|20566|21100|21107.4199|20868.9199|21167.0508|21678.8301|20321.3594|19969.5703|19875.1602|20190.1797|20898.7305|20116.6406|20344.2109|20929.5391|20759.5996|19698.2695|19675.4102|17955.2207|18589.2402|18345.7695|16658.3691|17656.0996|17390.7695|17597.4707|17310.2695|17390.7695|17345.0508|18190.7402|18138.0703|18884.3809|17610.3906|17590.5098|17092.6406|16717|15751.0596|16009.4404|17745.5391|18684.6406|18039.6895|18085.4004|17856.8398|17420.5801|18770.0996|18534.5801|16461.5996|14906.3701|14707.6201|15045.5|16297.6299|17062.8203|19922.8594|19577.0293|20716.8691|20969.2891|21029.9102|21057.7305|21096.4902|20825.1895|20412.7793|19875.1602|20302.4805|21544.6699|23449.7109|23156.5508|21564.5508|21094.5|20956.3691|20670.1699|20078.8809|21023.9395|22261.1699|22250.2402|21042.8301|20889.7891|20617.5|21465.1699|21682.8105|21825.9102|22617.9297|23886.9609|22826.6191|22719.3008|22630.8496|22770.9805|22442.4805|21698.2305|21649.1992|21539.3691|24025.1406|25621.5195
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||9151|9220|9494|9448|9966|10950|10808|10695|10890|10458|10404|10080|9602|10695|10281|10710|10400|10310|10300|10115|10208|10746|10601|10739|11220|10850|11099|10992|11354|11579|11908|11400|11410|11571|11451|11620|11951|11699|11262|10800|11088|11195|12100|12545|12400|12673|12560|12210|12600|12260|12605|12865|12900|12864|12250|12300|12290|12270|12760|12200|12810|12492|12300|12780|12600|12550|12255|12700|12650|12510|11990|12170|12250|12361|12500|12802|13050|12870|13065|13261|14047|14000|13899|14030|13954|13400|13200|13511|13450|13531|14675|14700|14940|14600|15200|15000|15140|14606|15310|15680|15787|16000|15578|15290|14450|14750|14511|14600|14440|13737|13825|13233|13462|13385|13509|13235|13345|13482|13500|13925|13972|13520|13750|14054|14090|14404|14774|14200|13595|13701|13950|13805|13400|13245|13053|12925|12800|12731|12747|12685|13092|13500|13383|13239|12593|12589|12615|12699|12500|12739|12818|12550|12900|13299|12700|12481|12375|12612|12972|13184|12550|12370|12450|12800|12310|12270|12502|12200|12091|12667|12560|13250|12401|12211|12668|12451|12400|12232|12021|12454|12501|12590|13059|13301|13545|12907|12725|12756|12500|12231|12665|12526|12403|12800|12900|12620|13489|13199|12510|12184|12500|12276|12310|12130|11600|11300|9498|10801|11100|11801|12215|11990|11701|11950|12222|11860|11500|11698|11783|11802|11450|12100|13016.2197|12988.3496|13436.2305|13301.8604|12739.5303|12717.6396|12341.4199|11908.4805|12021.9404|12500.6699|12291.6602|11843.7803|11410.8398|10994.8096|11375.0098|11938.3398|11565.1104|11386.9502|11594.9697|11609.8896|11614.8701|12042.8398|12347.3896|12539.4805|12361.3301|11842.79|11580.04|11631.79|11102.2998
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6701|6699|6650|6850|7029|6650|7150|7190|7100|7026|7018|6959|6640|6950|6636|7091|7396|6670|6518|6850|6550|6783|6891|7269|7364|7361|7702|7659|7800|7909|7840|7731|7267|7230|7140|7115|7040|6737|6215|6105|6020|6350|6441|6550|6560|6538|6472|6393|6584|6331|6912|7299|7956|7908|7511|7700|7680|7572|6975|6780|6740|6800|6740|6800|6649|6658|6662|6687|6550|6450|6070|6000|6220|6071|6130|6255|6446|5997|5205|5320|5300|5290|5300|5460|5206|5322|5275|5700|5467|5295|5554|5450|5246|5684|5500|5948|5800|5915|6180|5860|5650|5750|5430|5799|4950|5200|5400|5163|5225|5180|5218|5200|5135|5130|5110|5214|5361|5000|5299|5682|5496|5400|5570|5631|5675|5745|5941|6000|6069|6185|6201|6001|5719|5921|5562|5498|5253|5500|5400|5440|5472|5610|5610|5600|5225|5100|5098|5078|5096|5304|4900|5000|4889|4880|5200|4999|4613|4505|4718|4571|4472|4250|3885|4016|3940|3870|3740|3600|3690|3700|3765|3975|3826|3500|4020|3530|3697|3800|3392|3435|3617|3109|3354|3350|3387|3300|3175|3100|3290|3250|3430|3213|3334|3280|3490|2901|3045|2858|2939|3000|2850|3100|3050|2705|2800|2770|3001|3414|3636|3980|4397|4400|4413|4561|4950|4853|4920|4909|4950|4889|4900|5218|5718|5768|5965|5798|5636|5599|5565|5420|5565|5811|5679|5515|5545|5106|5341|5528|5414|5350|5313|5311|4686|4912|4906|4870|4660|4580|4515|4613|4815
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.5|13.54|14.06|13.76|13.74|14.02|14.26|14.16|13.12|13.2|13|13.52|13|12.72|12.84|12.9|13.08|13|12.82|12.62|12.34|12.88|13.68|13.8|13.9|13.84|14.42|14.74|14.48|14.7|14.52|15.4|14.24|14.8|14|13.94|13.88|13.96|14|13.5|13.5|14.04|14|14.12|14.2|13.9|13.6|12.68|12.7|12.08|11.5|11.7|11.16|10.86|11.22|10.2|10.58|10.5|10.5|10.64|10.58|10.48|10.52|10.3|11.1|11.66|11.06|12.0393|10.8354|10.6285|11.0235|11.3621|11.4185|11.7007|11.5502|11.0047|11.8136|11.4562|11.7759|11.6443|11.6631|11.7571|11.0047|10.8166|10.0829|10.1205|10.0829|9.8196|9.2176|10.0641|10.3651|10.4968|10.6473|10.5344|10.7789|10.478|10.4403|10.572|10.7978|10.9106|10.7789|10.7978|10.7225|10.6661|10.8166|10.5344|10.5156|10.5156|9.9889|10.2146|10.3839|10.4968|10.2522|10.1958|10.4592|10.5532|10.4403|10.177|10.7037|10.6473|10.8166|10.8354|10.7978|10.7413|10.6473|10.7789|10.572|10.7225|10.7413|10.9671|10.9106|10.7225|10.8166|10.9106|10.9859|11.174|11.0235|11.1175|11.5314|11.6819|11.87|12.0393|12.1898|12.2274|12.3027|12.1522|12.3027|12.5096|12.5096|12.3027|12.0393|11.8324|11.9453|12.1334|12.2086|11.3809|11.5126|11.5878|11.8136|11.7195|11.3809|11.7948|11.7571|11.8512|11.6443|11.6066|11.569|11.3621|11.6255|11.9264|11.5878|11.8888|11.9453|12.5284|12.2274|12.773|12.7918|12.6037|12.1522|12.3215|11.8512|11.7948|11.9641|11.6443|11.1364|11.2116|11.2116|11.174|10.8166|11.0047|10.9671|10.572|10.6285|10.6285|10.4968|10.5344|11.2869|10.7789|9.5938|9.0295|9.2176|8.4651|8.7755|9.1235|8.6156|8.277|7.8067|7.327|8.1171|7.9478|8.3052|8.3052|8.5028|8.4651|8.3993|8.4087|7.9196|7.7597|7.6186|7.7597|7.4305|7.2236|7.0543|7.3365|7.4305|7.0543|6.5652|6.885|6.932|7.1954|7.4587|7.4775|7.1295|7.2142|7.3365|7.5434|7.7315|7.5246|7.5152|7.9949|7.9949|8.0889|7.6562|7.3835|7.327|7.3365|7.2612|7.3835|7.3365|6.9884|7.2236|7.3365
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|31.55|31.75|31.05|31.05|29.65|30.6|29.8|30.55|29.05|30.5|3|2.77|2.8|2.83|2.8|2.69|2.52|2.46|2.42|2.67|2.71|2.85|2.98|3.08|3.19|3.1|3.19|3.2|3.1|3.19|3.19|3.33|3.35|3.45|3.49|3.46|34.9|3.66|3.6|3.48|3.5|3.34|3.13|3.09|3.16|3.05|3.08|3.1|2.96|2.77|2.73|2.8|2.69|2.62|2.75|2.81|2.88|2.81|2.83|2.79|2.73|2.54|2.63|2.6|2.84|3.1|3|3.09|3.21|3.4|3.1|3.17|3.06|3.19|3.1|2.96|3.46|3.39|3.54|3.64|3.77|3.69|3.25|3.01|2.93|2.7|2.8|2.88|2.83|2.85|3.25|3.26|3.23|3.31|3.59|3.56|37.1|3.75|3.69|3.65|3.75|3.7|3.67|3.73|3.7|3.9|4.05|4.2|4.29|4.25|4.31|4.44|4.12|3.91|4.01|4.24|4.09|3.85|3.7|4.02|4.43|4.51|4.6|4.66|4.79|4.84|5|5.03|5.15|5.2|5.2|5.09|5.19|5.15|5.13|5.18|5.19|52.8|5.29|5.41|5.42|5.27|5.48|5.31|5.35|4.99|4.83|4.88|5|5.11|5.2|5.28|5.21|5.16|5.1|5.21|5.42|5.4|5.54|5.68|5.06|5.16|5.21|5.34|5.27|5.42|5.2|5.5|5.05|5.09|4.67|3.23|3.04|2.74|2.59|3.08|3.25|3.08|2.94|3.17|3.15|3.4|2.9|2.76|2.58|2.28|2.3|1.98|2.03|1.85|1.72|1.65|1.58|1.66|1.63|1.63|1.61|15.74|1.53|1.51|1.45|1.36|1.39|1.4|1.31|1.2|1.27|1.25|1.47|1.49|1.67|1.67|1.71|1.85|1.87|1.84|1.81|1.82|1.9|1.8|1.76|1.81|1.9|2.17|1.99|2.4|1.94|1.82|1.43|1.32|1.18|1.18|1.04|1.1|1.22|1.3|1.32|1.32|12.88|1.28|1.29|1.27|1.35|1.34|1.31|1.34|1.19|1.05|10.512|1.04|1.04|1.06
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|33.25|31.9|32.05|31.15|32.05|31.45|32.4|33|34.7|35.1|35|34.95|35.7|34.25|32.4|32.2|31.6|31.45|32.1|31.9|32.85|33.1|33.7|33.9|33.15|34.1|34.4|35.5|37.1|38.8|38.5|38.35|39.25|39.8|39.6|39.25|38.65|37.85|37.9|36.2|35.45|35.9|35.4|35.3|35.35|35.05|36.9|36|34.95|34.35|34.75|34.65|35|35.55|34.8|35|35.7|36|36.5|35.35|32.8|31.95|32.1|33.1|34.55|35.5|36|36.8|36.8|37.6|36.85|36.65|36|34.45|35|37.55|36.85|38.95|39.1|39.75|38.25|37.3|37.35|35.9|34.6|34.9|33.05|32.05|34.8|37.25|38|38.25|38.4|41.2|41.1|41.8|41.4|43|42.8|42.8|40.85|41|41|39.65|39|40|40.85|40.2|40.5|41.1|40|37.9|37.75|37.75|38.3|38|36.8|38.3|38.6|38.35|39.45|38.4|39|38.75|39.6|41.25|42.35|42.95|43.8|43.8|44.25|45.3|46.8|47.6|46.5|45.9|45.55|45.8|45.4|44.95|45.5|45.9|45.5|46.95|44.7|42.9|42.9|42.65|43|42.15|43.95|43.7|42.95|41.5|40.55|40.7|42.3|42.95|44|39.5|45.95|42.2|41.55|36.55|36.45|35.7|36.25|34.3|32.7|31.5|32.1|31.8|31.05|31.25|32.9|33.65|32.7|32.55|31.15|31.15|30.1|30.2|29.5|29.25|29.45|30.4|29.3|27.6|27.7|28.05|26.3|24.9|25.2|25.05|24.3|24.88|23.6|22.82|24|26.5|24.26|25.95|26.75|25.2|22.5|23.7|25.9|33.5|34.3|36.85|37.05|38.95|39.6|38|39|35.5|36.85|36|37|37.2|35.15|33.4|33.9|31.7|32.05|31.8|33.2|31.5|32.8|33.9|32.15|29.35|29.25|29.8|29.65|29.3|28.15|28.25|29.2|29.5|28.35|28.3|26.35|25.8|26.25|26|25.15|25|24.86|24|26.05
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|38.25|38.4|38.4|38.3|38.15|37.9|38|38.65|38.5|39.5|38.1|36.9|37.05|36.95|37.65|37.95|37.95|37.3|37.9|37.25|38.1|39|40.3|40.6|40.75|41|43.5|41.95|42.25|43.8|45|46.55|46|46.75|44.15|44.15|44.2|44.65|45.8|44|45.5|47|47.4|46.4|48.5|47.95|46.9|48.1|46.8|46.7|47.4|49.8|47.6|44.8|47.9|47.1|45.8|48.05|45.35|44.35|43|41.9|40.2|40|40.7|41.95|40.95|42.85|44|43|44.45|45.8|45.75|46.35|44.6|44.9|47.65|47.6|50|51.6|54.3|54|53.9|49|46.1|45.05|47.6|52.6|49.95|53.3|57.4|57.8|60.1|60.9|66|67.1|67.3|72.3|73.6|73.5|70.3|70|67|65|65.8333|62.1666|62.8333|63.25|62.5|61.75|59.9166|59.6666|57|58.0833|56.8333|57.4166|57.9166|58.5|59.3333|59.1666|59.9166|61.4166|61.6666|62.75|62.4166|60.1666|62.6666|61|60.5833|60.8333|60|60.3333|61.0833|61.5|60.4166|62.0833|60|59.25|62.6666|60.4166|61.3333|65.4166|67.5|68.5|68.3333|65.6666|66.75|65.25|68.6666|64.3333|65.4166|63|60.8333|56.6666|57.9166|57.3333|55.3333|56.75|55.9166|54.9166|52.5833|52.3333|53.75|55.6666|55.0833|55.5|57.9166|52.4166|51.8333|51.5833|51|50.5|50.6666|48.75|48|48.5833|50.5|50|49.1666|49.0833|51.6666|49.3333|46.5833|47.4166|47.4166|44.9166|43.3333|43.1666|43.4166|43.1666|43.1666|43.4166|43.8333|43.8333|42.25|41.1666|41.5833|40.9166|38.5417|36.1667|36.7917|36.125|36.25|38.1667|37|35.6667|33.3333|33.375|36.5417|37.4167|38.5833|38.75|38.7917|40.375|41.8333|42|40.25|41.4166|40.6666|40.2083|40.0833|39.4167|38.8333|39.5833|39.4167|38.9583|39.4167|38.7917|38.9583|39.1667|40|41.1666|39|40.6818|42.4242|42.9545|44.1667|43.4091|43.8636|44.697|45.4545|46.1363|44.6212|44.697|45.303|45.0757|45.4545|42.3485|40.7576|41.8182|43.9394|44.8485
08419|11629|/equities/aicc|TADAWULALL|15.36|14.74|14.62|14.9|14.78|15.18|15.26|15.92|15.4|14.72|14.6|14.18|13.6|13.16|13.42|13.4|12.78|12.52|11.96|12.38|12.5|13.52|13.5|13.8|14.44|14.32|14.04|13.58|13.7|14.08|13.6|13.8|13.7|14.02|13.82|12.96|12.76|12.58|12.5|12.82|13.12|13|12.4|11.5|11.76|11.38|11.2|11.4|10.96|10.8|10.7|10.94|11.16|10.94|11|11.02|11.48|10.4|10.04|10.04|10.02|10.08|10.1|10.66|10.3|11.38|11.32|11.8217|11.3691|11.3148|11.5502|11.6226|11.9666|12.2924|11.7674|11.7674|12.5821|12.745|13.5416|12.6726|13.4873|12.2019|12.4916|12.039|12.4373|18.9184|19.4615|19.7874|20.1856|20.8736|21.5253|22.2133|22.8559|25.2999|29.147|31.1837|31.2289|31.5005|31.41|31.0026|30.8668|30.6405|30.7763|32.9035|33.3108|34.3065|33.7182|34.3971|34.5328|34.3971|34.5781|35.6191|34.5328|35.5738|36.7053|38.7872|35.0307|32.7225|34.6686|35.0307|36.0264|37.2031|36.7053|36.2074|34.3971|34.7139|34.3971|34.5781|34.4876|33.9445|35.1212|33.8992|33.5371|33.4466|33.0845|29.5996|29.0565|28.7849|29.147|28.1513|27.6534|28.1965|26.2504|25.7073|25.9336|25.0737|25.481|24.8474|24.44|23.1275|21.7607|21.3624|21.0546|20.4029|20.8555|21.0003|19.7512|18.2848|18.3753|15.7502|15.0985|16.6735|16.9994|17.2891|16.9632|17.1985|17.108|16.402|16.1123|15.6416|14.9175|15.5149|14.5373|13.8493|12.9804|14.9537|15.8045|16.4744|18.0132|16.0218|14.6821|14.0304|12.908|12.8174|12.8355|12.8174|12.2924|12.2562|12.5821|12.0752|11.9304|10.8441|10.8984|11.2243|10.6993|10.2467|10.2286|9.9933|9.7036|9.776|10.6993|10.2105|10.0295|9.9933|9.7941|9.2872|8.5087|8.8437|13.7769|14.3019|14.6278|14.664|14.5192|14.5554|15.0804|15.1166|14.1028|15.7683|16.5649|13.3424|12.745|12.8898|13.1252|12.8717|12.5459|12.3829|12.7269|13.3968|12.7993|14.5916|15.9675|16.0218|15.2614|15.6235|15.8408|16.0218|16.1123|16.2933|15.8589|16.927|17.1623|17.1261|16.9632|17.452|14.139|14.5916|14.3562|14.483|14.5735|13.8312|13.4873|16.1847
08420|11641|/equities/al-alamiya|TADAWULALL|20.52|18.94|19.58|19.46|20.4|19.26|18.32|18.72|17.96|17.34|17.18|17.2|17.54|16.46|16.8|17.38|16.58|15.6|15.2|15.94|16.02|17.08|17.6|17.3|18.8|17.3|16.4|16.36|17|17.18|17.26|17.62|17.5|17.7|17.8|16.6|16.9|16.54|16.92|17.46|15.84|15.96|15.3|13.7|14|13.3|13.16|13.2|12.1|12.06|12|12.7|12.74|12.6|13.7|13.32|13.88|12.54|11.9|12.2|11.76|11.56|11.2|11.3|11.16|12.04|13.2|13.84|13.16|14.22|14.8|15.02|15.5|16.66|15.7|16.1|17.04|17.4|18.7|18.84|20.4|19.8|20.22|19|18.36|18.78|19.4|18.22|16.6|17.9|19|19|18.06|19.3|20.9|21.86|21.18|23.4|22|20.86|21.72|19.88|20.12|20.4|20.5|21.7|22.36|23.2|23.34|23.5|23.58|23.38|22.9|22.72|24|25.95|25.35|24.1|24.6|24.92|24.32|25|26.15|26.1|26|27.4|28.4|28.75|28.9|30.35|30.5|28.6|29.2|31.8|31.85|33.55|32.8|32.9|33.55|33.7|34|30.2|28.5|28.6|27.25|26.05|25.5|25.6|25.5|25.8|25.6|26.55|27.2|25.8|25.65|25.85|26.2|25.75|27.15|27.25|25.05|25.7|27|25.75|24.4|25.3|26.85|24|23.76|25.3|23.6|24.8|23.16|21.4|20.9|25|24.04|25.9|28.5|23.4|22.96|20.9|19.36|17.92|18.18|18.36|17.96|17.9|17.84|17.46|17.88|16.9|16.86|16.3|16.3|16.6|15.98|15.7|15.36|15.52|16.18|16.04|14.58|15.4|16.12|15.84|11.7|11.64|16.28|16.46|18.12|18.26|19.02|19.62|19.7|19.26|17.96|18.9|18.82|17.42|17.06|17|17.16|17.36|16.82|17.32|16.88|18.28|17|17.76|18.2|17.68|18.04|17.88|20|20.2|20.86|21|21.16|21.9|21.58|23.18|23.32|23.8|22.6|22.6|21.5|20.52|20.1|22.1|23.6|29.85
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|24.58|24.76|24.12|23.52|23|23.7|23.42|22.96|21.18|19.72|20.36|20.16|21.16|20.9|21.22|21|21.38|20.98|21.4|23.7|21.3|22.3|21.62|22.32|22.32|24.16|24.78|24.74|24.3|24.12|23.66|23.64|23.12|22.1|20.8|20|20.28|20.06|19|18.72|18.5|18.4|18.18|17.84|18.4|18.04|18.08|18.18|17.26|16.5|16.6|16.86|16.98|16.88|16.7|16.76|17.22|17.18|16.38|16.16|16|15.26|15.38|15.3|14.92|15.3|14.9|14.98|15.36|15.54|15.96|16.22|16.18|16.22|15.48|15.5|16.66|16.52|16.74|16.94|17.02|17.24|16.7|16.04|16|15.62|15.84|15.54|15.44|16.56|17|17.24|17.12|16.94|17.7|18|18|18.3|18|18.02|18|17.66|17.7|17.74|17.88|17.8|19|18.88|19|19.2|18.9|18.6|17.92|18.18|18.7|18.56|18.22|17.4|18.52|19.12|19.2|19.64|20.08|20.2|20.08|20.56|21.14|22|21.12|21.56|22.22|22.48|22.8756|23.5131|23.4756|22.3131|20.6255|20.5505|21.2255|20.5505|20.063|19.8755|19.2005|19.4255|19.7255|19.4255|19.5755|19.613|19.5005|19.4255|17.9255|17.3404|17.3254|17.2954|17.3554|17.2804|17.9105|17.6254|17.7154|17.7004|16.8154|16.0504|16.1254|15.8254|15.6154|16.1254|15.7654|15.8854|16.2304|16.2304|16.1704|16.2004|16.1704|15.0904|13.8604|15.0004|14.9554|15.0304|14.6254|13.4253|13.5003|13.6503|12.6753|12.0453|12.0753|11.9853|11.9253|11.8503|11.7603|11.6403|11.7753|11.4453|10.9653|10.9803|11.0403|10.9653|11.0853|10.8903|11.9853|11.7753|12.0003|11.4453|11.6253|11.6103|11.8803|10.8603|11.2503|11.8203|12.6753|12.0453|12.3003|12.1353|12.2553|12.0603|12.2253|11.8053|11.4303|11.8353|11.3253|11.1453|10.9503|10.8753|10.9203|10.7853|10.7853|10.8753|10.7403|10.8753|10.5153|10.7403|10.9503|10.9503|10.9053|11.0703|11.0703|11.1003|11.0853|11.2653|11.1153|11.3703|11.0553|11.4003|10.9353|10.8753|10.7853|10.9053|10.8753|10.9053|10.6503|10.6053|10.5753|11.1903
08422|1025124|/equities/al-aseel|TADAWULALL|4.74|4.69|4.43|4.49|4.39|4.51|4.57|4.69|4.66|4.62|4.77|4.94|4.82|4.82|4.8|4.89|4.46|4.24|4.66|4.92|4.7|4.8|4.98|5.13|5.1|5.05|5.24|5.28|5.3|5.32|5.38|5.3|5.66|5.66|5.66|5.22|5.77|4.82|4.54|4.455|4.675|4.66|4.325|4.11|4.045|3.995|3.95|3.8|3.745|3.515|3.51|3.595|3.65|3.6|3.745|3.55|3.8|3.88|3.76|3.865|3.725|3.765|3.78|3.775|3.755|4.045|4.15|4.2|4.1|4.35|4.3|4.44|4.135|4.06|3.385|3.25|3.58|3.5|3.62|3.565|3.765|3.83|3.74|3.465|3.35|3.25|3.23|3.4|3.27|3.715|4.12|4.125|4.095|4.18|4.255|4.385|4.44|4.42|4.23|4.29|4.41|4.32|4.25|4.265|4.25|4.5|4.815|5|5.1|5.25|5.44|5.18|4.72|4.82|5.08|5.17|5.08|4.695|4.93|5.18|5.26|5.87|5.96|6.3902|6.3377|6.4652|6.5102|6.5627|6.8252|6.7652|6.3827|6.2927|6.3602|6.4502|6.4652|6.4802|6.6377|6.6152|6.5627|6.4277|5.9327|5.8576|6.0002|5.8651|5.8651|5.8126|5.8501|5.7001|5.5576|5.6626|5.7076|5.7226|5.9102|5.8426|5.8876|6.0752|6.4502|6.4277|6.4802|6.9677|6.2552|6.5252|6.5627|6.6452|5.9251|5.9702|6.2702|4.8751|4.1851|4.2676|4.1851|4.1701|4.0576|3.8551|3.8626|4.2151|4.5001|4.4551|4.2901|4.2526|4.3201|4.5001|4.3501|4.2526|4.2901|4.2301|4.2301|4.1551|4.2301|3.8776|4.0051|3.8776|3.7876|3.6601|3.6751|3.6263|3.6713|3.6301|3.6151|3.4088|3.3901|3.0826|3.1351|3.2626|3.3001|3.2363|3.1501|3.0001|3.3076|3.4501|3.4651|3.4538|3.4801|3.3676|3.2476|3.2251|3.1201|3.2588|3.2476|3.1013|3.0788|3.1201|3.1876|3.4501|3.3976|3.8101|2.9926|2.9401|2.7751|2.6738|2.5501|2.4451|2.4751|2.6101|2.4751|2.4188|2.4151|2.4751|2.3401|2.3251|2.1901|2.1563|2.0738|2.0663|1.965|2.0326|1.9876|1.8788|1.875|1.9125|1.9951|2.0701
08423|11731|/equities/al-baha|TADAWULALL|0.15|0.14|0.14|0.14|0.13|0.15|0.14|0.14|0.15|0.14|0.13|0.14|0.15|0.14|0.14|0.13|0.14|0.13|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.22|0.2|0.205|0.181|0.1742|0.17|0.1706|0.1718|0.1588|0.1552|0.1582|0.1578|0.1566|0.1416|0.131|0.127|0.1252|0.1288|0.1324|0.1266|0.1336|0.1286|0.1318|0.127|0.128|0.132|0.1198|0.1168|0.118|0.12|0.127|0.1312|0.1342|0.1338|0.135|0.1388|0.1416|0.1468|0.1428|0.1516|0.148|0.139|0.157|0.158|0.1652|0.1652|0.176|0.18|0.1718|0.1548|0.1552|0.1518|0.15|0.167|0.142|0.15|0.167|0.176|0.1588|0.162|0.1788|0.178|0.1808|0.18|0.175|0.182|0.1964|0.195|0.2094|0.229|0.225|0.2695|0.2658|0.2536|0.2507|0.2482|0.2543|0.2525|0.2507|0.2561|0.2565|0.2726|0.2285|0.2196|0.2196|0.2292|0.2386|0.2661|0.2676|0.2722|0.2755|0.2733|0.2887|0.2884|0.2998|0.298|0.2887|0.2722|0.2651|0.2762|0.2751|0.2801|0.2866|0.2794|0.2837|0.2887|0.2866|0.2837|0.2894|0.2884|0.2851|0.2715|0.2676|0.2676|0.2694|0.2708|0.2765|0.2884|0.2866|0.2923|0.2909|0.2991|0.3012|0.3045|0.3098|0.3152|0.254|0.2901|0.2912|0.2869|0.2776|0.2798|0.2837|0.297|0.2894|0.3009|0.2794|0.2737|0.235|0.2024|0.1977|0.2292|0.2393|0.235|0.2504|0.2475|0.2328|0.2038|0.1734|0.1791|0.1519|0.1295|0.1247|0.1232|0.1238|0.1216|0.108|0.1027|0.0989|0.0977|0.0981|0.0938|0.0938|0.0934|0.0891|0.0903|0.1012|0.0941|0.0926|0.0992|0.0944|0.087|0.0845|0.086|0.1102|0.1173|0.1218|0.1226|0.1196|0.1232|0.1287|0.1267|0.1212|0.1274|0.1176|0.1092|0.1096|0.1125|0.1093|0.1089|0.1103|0.1047|0.1089|0.1082|0.1032|0.1132|0.1168|0.1158|0.1153|0.1159|0.1239|0.1254|0.1318|0.1269|0.1265|0.1292|0.134|0.143|0.141|0.1408|0.1414|0.1414|0.144|0.1239|0.1229|0.1265|0.1245|0.1375
08424|11630|/equities/trade-union|TADAWULALL|19.64|19.94|19.9|19.08|18.84|18.68|18.92|19.1|18.6|18.34|18.36|17.78|18|18.08|18.02|18.14|18|19.7|18.38|19.6|19.84|21.38|20.9|20.48|20.7|20.02|20.6|20.96|20.32|19.9|17.26|17.4|18.1|17.92|18.12|17.64|17.8|18.52|18.2|18|18.4|17.84|17.24|16.66|18.26|17.88|16.88|16.18|15.42|15.3|16.92|16.82|16.86|16.26|16.56|16.6|17.5|16.7|15.76|15.3|15.26|15.12|14.9|14.7|14.48|14.64|14.88|15.08|14.3|14|13.7|13.82|13.84|14.22|13.36|12.94|13.8|13.58|14.26|14.12|14.92|14.4|14.74|13.82|13.8|14.4|14.78|15.4667|15.1467|15.6978|17.0667|16.5333|15.9111|16.4978|17.7956|17.9556|17.7778|18.4889|18.6667|19.1111|17.4044|17.0667|17.0667|17.1378|16.2489|16.8|17.3333|17.7778|17.92|17.92|17.9911|17.92|17.6533|17.6|17.8311|18.1333|17.9556|17.4756|18.4178|18.6667|18.7022|19.1644|19.5911|20.0711|19.7333|20.3378|20.5333|20.5333|20.9778|21.1733|21.1378|20.6933|20.8|21.4222|21.5644|21.8133|21.3333|21.3156|21.6533|21.8133|21.8311|21.5644|21.1556|21.2622|21.2267|20.8889|20.8889|21.2444|20.96|21.1733|21.2267|21.4756|21.4222|21.0667|22.6222|23.2889|23.8667|23.2|22.7111|21.8133|21.1556|22.1511|22.9778|22.4|21.4578|21.8489|22.1156|21.8133|21.8667|22.6222|22.7111|22.0444|20.4444|19.9111|16.0533|17.5111|18.3289|18.5778|20.5689|18.0089|17.0489|16.9778|16.2667|16.1778|16.0178|15.1111|14.3822|14.2578|14.4356|14.5067|13.7422|12.48|12.3556|12.3733|12.4267|11.9467|11.7689|11.4133|11.3778|11.3067|11.7867|10.8267|11.0222|11.0578|10.8978|10.5422|9.8311|10.5422|11.8756|12.2844|13.0489|12.8711|13.3333|13.1556|13.6889|13.6|12.64|13.1911|13.1911|12.0711|11.7333|11.7333|11.6089|11.8222|11.6978|11.5911|11.7333|11.9289|11.2356|11.7333|12.2844|11.8222|11.6267|12.1067|12.6578|12.7467|13.2622|13.0133|12.9422|13.3156|13.2978|13.5467|13.3333|13.6533|13.2444|14.7556|13.9456|13.8111|13.4444|13.0044|13.0411|14.08
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.92|19.5|18.28|18.32|17.56|18.24|17.34|18.2|18.42|17.78|17.9|18|18.5|18.48|18.48|18.48|16.8|15.78|15.38|16.2|15.8|17.6|18.66|19.18|20.3|20|20.12|20.16|21.02|21.2|22.4|22.86|23.28|23.44|23.96|25.2|25.2|25.45|25.5|25.25|25.35|25.4|26.1|26.7|26.6|25.8|26.1|25.9|27.3|23.04|23.48|23.34|23.9|23|26|25|24.04|23.22|21.78|21|19.4|19|17.34|16.2|18.8|19.84|21|21.66|22.86|21.76|23.4|23.3|22.78|23.86|24.16|23.84|24.22|23.68|22.1|21.2|22.14|22.26|21.56|19.84|19.82|19.72|19.82|21.7|21|21.3|24.8|24.5|23.7|21.08|22.52|21.56|21.68|21.38|21.8|23.4|22.86|22.04|22.62|23|22.72|22.5|24.2|25.1|25.35|24.5|25.05|24.54|23.38|23.52|24.76|25.95|26.05|23.36|23.14|23.78|25.3|26.6|28.25|28.55|29.4|29.25|29.7|30.55|30.85|30.75|30.4|29|29|31.65|30.8|31.4|31|30.6|31.75|32.3|32.6|32.6|31.6|30.6|28.9|27.9|27.55|27.9|28.1|28.75|29|30.1|28.4|28.1|27.45|28.2|28.05|26.1|25.2|20|18.08|19.32|18.9|19.1|18.3|19.34|19.02|19.08|19.2|21.4|19|19.4|18.66|16.66|16.08|19.7|20.5|20.5|20.82|20.32|20.38|18.88|18.3|18.48|16.1|15.36|13.74|13.7|13.9|13.54|13.68|13.28|13.02|13.28|13.88|12.9|11|10.8|10.66|9.3|10.08|9.74|9.5|9.68|9.05|8.95|8.76|8.94|11.78|12.06|12.46|12.6|12.62|12.16|12.04|11.7|11.2|11.2|11.06|10.52|10.26|10.26|10.1|10.2|10.22|10.22|10.08|10.48|10.08|10.46|10.32|10.5|10.2|10.7|10.94|10.8|11.34|11.32|11.62|11.6|11.3|11.66|11.52|12.1|11.96|11.88|11.04|10.28|10.26|10.38|10.3|10.76
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|67.4|67|66.1|69.9|61.3|63.5|62|60.6|59|60|58.1|57.7|58.8|56.8|56.8|56.6|58.8|53|53|53.6|49.7|52.4|51|51.5|53.1|53.1|54.6|53.8|52.8|54.8|57.4|60.5|60.1|61.4|60.9|60.9|62.4|61.9|53.8|51.6|53.2|53.3|52.2|53.2|54.2|54.5|52.1|49.5|48.95|48|47.6|49.2|48.1|47.65|48.95|46.85|48.5|44.8|42.5|44.45|40.7|38.9|38.7|42.4|41.15|42.4|41.15|41.6|42.95|45.55|46.9|46.7|46.75|48.05|45.5|43|44.45|40.9|44.8|45|41.55|41.85|42.9|41.1|42.1|39.55|38.5|35.3|33.7|40.201|39.751|38.401|36.3759|36.3009|34.8009|36.0009|36.7509|35.7009|35.8509|33.0008|34.0884|34.3509|31.5008|32.6258|30.3758|29.7383|30.3758|30.5633|30.9008|31.7633|32.7008|32.2508|31.0508|30.7508|29.7383|29.5507|29.8508|28.8757|30.3758|30.5633|32.0258|31.3883|31.2758|30.3008|29.7008|27.9007|28.5007|29.7008|30.3758|30.6383|29.8508|29.1382|30.0008|31.0133|29.9633|30.0008|30.2258|30.1508|29.6633|29.7008|28.8007|28.8757|28.3507|25.5756|26.1007|25.7632|26.6257|25.5756|25.5006|24.1506|23.1756|22.5006|21.7506|21.0755|21.413|21.6005|21.7131|21.0005|21.1505|21.0005|20.0255|20.8505|21.113|21.188|21.1505|22.1256|21.7506|21.488|21.4505|22.2381|22.1631|22.3131|22.6881|23.1756|21.1505|22.6131|22.3881|21.8256|21.7506|20.7005|21.6005|20.963|19.9505|19.7255|19.988|19.838|20.3255|19.5005|18.9755|17.8055|18.0155|17.3854|15.8854|16.6204|16.5604|15.8404|15.4504|15.0004|15.1054|13.9504|14.3254|13.1103|13.5003|14.1454|14.1754|13.3953|13.6953|14.5654|18.3005|18.2255|18.7505|17.7905|17.7004|17.5204|17.5654|16.6354|15.8554|15.9004|15.3604|14.6704|14.4904|14.4754|14.4754|14.6854|14.6704|15.1804|15.0754|16.0954|15.7504|15.8254|16.4704|16.5754|16.2754|16.5004|16.5304|17.1004|17.4754|16.9204|17.0104|16.3654|16.0054|16.5304|16.2604|15.9904|16.1854|17.1604|17.2354|16.8604|17.1004|16.2154|17.2504|18.2855
08427|103950|/equities/al-hokair-group|TADAWULALL|3.27|3.06|2.63|2.67|2.65|2.89|2.53|2.54|2.39|2.18|2.1|2.2|2.25|2.21|2.12|2.05|2.03|2.01|2|2|1.99|2.16|2.23|2.2|2.24|2.22|2.33|2.28|2.3|2.29|2.29|2.38|2.34|2.47|2.43|2.84|2.77|2.615|2.625|2.65|2.715|2.75|2.575|2.615|2.555|2.555|2.53|2.406|2.54|2.6|2.416|2.4|2.338|2.294|2.328|2.386|2.478|2.202|1.932|1.938|1.868|1.802|1.822|1.83|1.988|2.126|2.076|2.152|1.842|1.822|1.814|1.832|1.97|2.1915|2.1255|2.0636|2.2905|2.2617|2.3937|2.5588|2.8766|2.4102|2.3318|2.1667|2.1048|2.1667|2.2328|2.4556|2.3029|2.5753|2.9179|2.9798|2.7941|3.0293|3.1118|3.1449|3.1572|3.1738|3.116|3.2728|3.4049|3.3636|3.409|3.508|3.5204|3.4255|3.7598|3.735|3.7928|3.7969|3.8712|3.6731|3.5823|3.6112|3.8217|4.1065|3.8795|3.6525|3.8052|3.8877|4.2509|4.4243|4.5563|4.5646|4.4986|4.709|4.7875|4.7916|4.9525|4.9525|5.1506|4.7998|5.1341|5.3446|5.3653|5.031|5.1383|4.9732|5.0395|5.109|5.0308|5.0786|5.4692|5.1567|5.0873|5.0004|4.7964|4.7747|4.8746|4.9701|4.8876|5.1611|5.0308|5.2696|5.2045|4.9267|4.6619|4.3841|4.9267|4.3276|4.1236|4.8051|4.8485|4.9397|4.8833|4.6315|4.7443|4.9918|5.2088|4.7921|3.9283|3.8675|3.5116|2.8822|2.8041|3.772|3.7503|3.6462|3.746|3.6852|3.5941|3.5767|3.5811|3.3857|3.3684|3.3944|3.147|3.1253|3.0949|3.0602|3.0515|3.0602|2.9864|2.9343|2.8388|2.6956|2.7216|2.5827|2.3223|2.3396|2.587|2.383|2.3483|2.4698|2.2441|2.2311|2.344|2.3874|3.5811|3.6982|4.0585|3.95|3.924|4.0846|4.4709|4.2756|4.0802|3.4508|3.2989|3.134|3.0168|2.982|2.9256|2.9256|2.9213|3.1296|3.186|3.4291|3.364|3.3336|3.3467|3.1774|3.0992|3.0385|3.0124|2.9647|3.0645|3.0602|3.0949|3.147|3.0906|3.2859|3.0558|3.0471|3.0602|3.0819|3.0385|2.8648|2.8431|2.9256|3.0211|3.364
08428|1025125|/equities/al-kathiri|TADAWULALL|2.95|2.78|2.65|2.71|2.68|2.81|2.81|2.88|2.69|2.66|2.67|2.66|2.71|2.74|2.52|2.55|2.41|2.44|2.5|2.54|2.6|2.86|2.94|3|3.07|3.04|3.1|2.94|3|2.98|3|3.1|3.06|3.14|3.07|3.1|3.12|3.33|3.38|3.38|3.43|3.35|3.46|3.54|3.84|3.56|3.81|3.32|3.45|2.38|2.26|2.56|2.585|2.595|2.61|2.65|2.67|2.345|2.19|2.12|1.88|1.78|1.84|1.815|1.865|1.965|1.97|2.0875|2.0775|2.1125|2.1425|2.2025|2.1825|2.27|2.1975|2.1025|2.3525|2.2825|2.425|2.415|2.475|2.59|2.6|2.2125|2.2|2.145|2.145|2.25|2.045|2.3325|2.665|2.69|2.675|2.8|3.14|3.2|3.225|3.275|3.245|3.29|3.365|3.27|3.27|3.355|3.32|3.19|3.54|3.62|3.635|3.62|3.75|3.645|3.57|3.525|3.61|3.85|3.68|3.15|3.46|3.61|3.565|3.77|3.69|3.83|3.86|3.885|4.035|4.1|4.11|4.075|4.12|4.04|4.05|4.15|4.175|4.23|4.25|4.24|4.355|4.2|4.305|4.152|4.08|3.864|3.868|3.784|3.64|3.68|3.632|3.792|3.84|3.864|3.96|3.892|3.852|3.96|4.144|4.248|4.08|3.996|3.8|3.56|3.54|3.716|3.44|3.36|3.48|3.64|3.708|3.704|3.448|3.664|3.292|3.34|3.288|3.96|4.008|4.64|3.4799|3.2981|3.3108|3.3826|2.6596|2.4862|2.4101|2.3425|2.1649|2.1945|2.148|2.1036|2.0571|1.9239|1.8837|1.9281|1.9366|1.8583|1.8816|1.8605|1.8076|1.8626|1.9936|1.9133|1.8435|1.8626|1.7125|1.6892|1.5328|1.6068|2.112|2.1522|2.3932|2.4271|2.4736|2.5116|2.5835|2.537|2.5328|2.7273|2.5201|2.5032|2.5412|2.389|2.4778|3.1712|2.981|2.3425|1.6046|1.5222|1.2304|0.9408|0.9387|0.94|0.9524|0.8879|0.9091|0.89|0.8922|0.9514||0.9302|0.9514|1.0359|0.9873|1.2474|1.3721|1.27|1.0994|0.9027|0.8879|0.89|0.7421|0.8457
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.18|9.09|9.06|9.08|9.2|9.2|9.3|9.4|9.27|9.53|9.5|9.29|9.2|9.21|9.23|9.4|9.43|9.27|9.04|9.02|8.95|8.94|8.97|8.92|8.9|8.9|8.81|8.82|8.88|8.91|8.84|8.76|8.84|8.99|9|9.13|9.1|9.1|9.05|9.01|8.98|9|9.06|9.11|9.09|8.98|8.8|8.76|8.57|8.48|8.61|8.56|8.54|8.5|8.63|8.57|8.65|8.65|8.7|8.69|8.55|8.36|8.35|8.31|8.35|8.37|9.02|8.99|8.98|8.98|9.14|9.24|9.29|9.45|9.4|9.21|9.35|9.23|9.15|9.4|9.34|9.08|9|8.88|8.8|8.8|8.75|8.71|8.71|8.89|9.01|8.95|8.93|8.97|8.95|8.96|8.97|9|8.99|8.92|8.92|8.9|8.95|9.14|9.33|9.3|9.39|9.41|9.39|9.25|9.24|9.12|8.96|8.95|9.03|8.9|8.82|8.85|9.08|9.21|9.34|9.22|9.35|9.2|9.05|9.15|9.2|9.16|9.2|9.2|9.19|9.09|9.23|9.28|9.34|9.33|9.17|9.15|9.21|9.45|9.33|9.38|9.43|9.51|9.37|9.38|9.2|8.89|8.76|8.61|8.64|8.56|8.57|8.65|8.77|9.11|9.12|8.83|8.68|8.4|8.38|8.72|8.76|8.81|8.81|8.95|9.14|9.01|9.26|8.93|9.08|9.12|9.48|9.15|9.2|10.12|9.82|10.3|10.5|8.2|7.93|7.79|7.87|7.68|7.65|7.7|7.58|7.52|7.42|7.45|7.54|7.33|7.21|7.2|7.16|7.1|7.21|7.16|7.03|7.05|7.28|6.99|7.07|7.12|7.2|7.09|8.31|8.4|8.86|8.83|8.97|8.9|9.03|9|8.93|8.85|8.72|8.78|8.59|8.27|8.19|8.07|8.04|8.08|8|8.01|8.03|8.03|7.99|8.05|8.06|8.08|7.97|7.93|7.91|7.89|7.94|7.95|7.88|8|7.9|7.91|7.91|7.82|7.52|7.46|7.47|7.4|7.38|7.41|7.37|7.45
08430|1062590|/equities/al-mashaar|TADAWULALL|4.56|4.51|4.47|4.47|4.56|4.55|4.55|4.66|4.55|4.52|4.48|4.46|4.46|4.5|4.41|4.45|4.5|4.5|4.55|4.65|4.65|4.8|4.82|4.84|4.84|5|5.11|5.2|5.39|5.37|5.38|5.52|5.55|5.62|5.67|5.62|5.62|5.73|5.74|5.75|5.68|5.78|5.8|5.71|5.72|5.7|5.64|5.52|5.52|5.36|5.48|5.57|5.5|5.4|5.66|5.74|5.83|5.76|5.76|5.85|5.8|5.55|5.55|5.65|5.75|5.9|6.2|6.29|6.35|6.48|6.58|6.6|6.58|6.62|6.53|6.5|6.99|7.01|7.08|7.01|7.28|7.17|7.01|6.9|6.93|7|7.02|7.26|6.95|7.29|7.64|7.69|7.74|7.57|7.66|7.72|7.75|7.78|7.82|7.79|7.89|7.77|7.81|7.83|7.8|7.92|8.06|8.09|8.42|8.59|8.42|8.44|8.45|8.6|8.98|9.06|9.04|8.82|9.81|9.97|10.02|9.91|10.04|10.16|10.06|10.16|10.02|10.2|10.48|10.8|10.94|10.64|11.14|11.32|11.48|11.74|11.34|11.22|11.24|11.66|11.38|11.56|11.5|12.4|11|10.12|9.7|8.82|8.69|8.09|8.03|7.68|7.98|8.08|7.75|7.45|7.33|7.2|7.35|7.32|7.38|7.69|7.79|7.93|7.96|8.03|8.06|8.15|7.98|8.29|8.15|8.11|8.43|7.96|7.68|8.18|8.13|8.46|9.1|7.91|7.85|7.5|7.5|7.25|7.31|7.26|7.22|7.22|7.21|7.28|7.35|7.19|7.04|7.18|7.11|7.15|6.97|6.9|6.86|6.95|6.82|6.68|6.7|6.77|6.82|6.8|6.73|7|7.62|7.67|7.92|7.93|8|7.98|8.05|8.21|8.05|8.08|7.9|7.84|7.66|7.59|7.58|7.54|7.44|7.5|7.54|7.55|7.38|7.5|7.63|7.66|7.59|7.58|7.63|7.62|7.69|7.61|7.7|7.64|7.48|7.56|7.65|7.8|7.47|7.36|7.33|7.28|7.15|7.22|7.19|7.32
08431|1129465|/equities/al-moammar-info|TADAWULALL|146|147.6|148|149|132.8|135.4|134|138|135|134.4|133.4|125.4|129.4|124|125|123.4|139.4|137.2|128.4|140.4|133.2|137.8|142.8|141.4|147.6|159|164|168.4|167.8|162.8|161.2|176|172|158|158|155.4|151|150|146.6|134|134|134.2|128|121|121.8|121|117|116.8|110.8|113|108|103.8|97.3|97.4|101|95|94.2|95.8|94.1|95.2|94|93|95|92.5|94|96|91.3|94|97|102.2|106|107|103.6|104|94.6|92.1|95.5|92.2|103.4|105.4|106.8|103|99.2|93.1|97.6|85|82.5|79.4|93.5|96.1666|99.6666|97.6666|95.8333|98.3333|106.6666|110.1666|110.5|112.6666|115.8333|118.3333|122.6666|117.5|119|119.8333|120.5|123.3333|131.3333|130|133.3333|130|134.9999|134.9999|133.1666|127.8333|119.8333|116.6666|120.1666|121|122.1666|122.5|122|126.3333|123|132.6666|133.5|136.3333|140.9999|138.4999|141.6666|145.1666|144.9999|135.6666|134.3333|133.9999|134.9999|128.1666|132.5|134.8333|136.8333|106.1666|105.1666|94.6666|95|91|94.1666|93.3333|90.3333|88.8333|87.8333|94.6666|96|95.3333|100.1333|91.0666|86.6666|96.6666|88.6666|90.5333|93.3333|80.4|77.4666|68|66.6|65.7333|65.4666|64.5333|56.8|56.4|57.4|58|57.9333|58|53.6666|52.8|48.4|56.5333|46.8666|43.2|43.5333|43.4|42.6666|41.8|40|39.0667|39|38.0667|37.9333|37|38|33.8667|32.4|30.9667|29.8667|29.4|28.8|29|30.4|29.6533|28.2667|27.4667|28.9067|27.7333|29.0667|26.9333|26.1067|23.52|21.7067|21.5467|29.5467|29.92|29.0667|25.3067|25.8667|24.5333|24.9333|24.7467|25.0667|24.32|23.9467|22.88|22.6933|23.2533|23.2533|24.4533|25.0933|25.6|26.4|26.3467|25.92|25.6|26.9333|26.24|24.9067|26.2667|27.1467|26.7733|28.32|28.2667|28.2667|29.7067|30.24|29.5467|28.64|27.8933|28.2133|27.52|27.5733|25.6|25.12|24.8267|25.3333|27.3067
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|45.05|45.65|44.2|43.9|43.6|44|43.9|46.3|44.05|44.95|44|38.15|34.5|36.55|38.8|32.05|35.7|36.5069|36.0366|37.9766|36.6833|41.1511|39.5639|41.1511|41.2099|41.3275|42.6796|42.6208|42.9147|43.7965|44.6783|45.325|46.7359|47.5001|47.6177|47.0298|47.3826|48.3232|47.0298|45.325|45.6777|47.265|45.9129|45.8541|47.3238|45.8541|46.0892|44.9723|44.208|41.9153|42.7384|42.0917|42.3269|42.3269|43.9141|42.3856|42.9147|44.3256|43.7378|43.9729|42.562|41.739|42.0329|42.2093|42.562|45.4426|45.7365|46.442|46.6183|48.4407|49.9692|49.3225|47.0298|48.2644|45.8541|45.2074|48.6759|48.6759|51.7328|51.968|53.7904|55.8479|54.6722|47.4414|48.2056|47.0298|48.911|51.3801|42.7384|46.5008|52.6146|52.6734|52.3795|51.8504|53.7904|53.7316|55.4364|55.6716|55.554|57.3176|58.7285|58.3758|58.0231|59.0224|57.6116|58.3758|63.843|64.5485|65.9594|63.9606|65.3715|65.3715|64.666|64.0782|63.9606|67.6054|60.0806|52.6146|56.4358|57.9643|59.963|62.9024|62.0794|62.5497|63.7254|65.2539|65.9594|68.1933|69.9569|68.0757|68.0757|68.0757|65.1363|68.1933|69.6042|70.5448|72.8963|71.1326|76.8938|65.4891|65.4891|61.8442|63.9606|60.4333|60.6685|61.0212|60.0806|59.6103|60.5509|61.1388|62.9024|63.7254|64.666|62.4321|63.4903|61.2564|64.5485|67.723|67.0175|67.8405|67.0175|67.1351|66.3121|73.4841|57.9055|55.8479|58.1994|61.1388|65.2539|65.6066|54.6722|57.8467|50.2631|43.5026|41.2099|50.851|47.6177|48.4407|48.2056|47.5001|46.9711|47.6765|45.8541|42.8559|43.385|42.9147|42.0329|41.6802|47.3826|51.968|48.8522|49.0874|43.7378|46.442|43.2087|40.9747|38.2117|37.3887|35.8603|34.3318|33.6263|43.5026|32.6269|30.4518|25.8664|24.3379|27.0422|25.8076|38.2117|35.0372|35.4487|37.8002|29.4524|28.8058|31.6864|30.0991|23.7501|24.1322|26.7482|23.2798|22.4274|22.0452|24.1028|24.6907|23.5149|15.7256|13.2859|11.1461|10.3818|10.3818|10.2878|10.5817|18|10.2878|11.4518||11.7575|10.229|10.5817|10.1114|10.5347|10.9932|10.6523|12.0514|9.9821|11.5223|9.5235||||9.3942|9.3942
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|89|90.6|90.1|87.9|83.8|87.9|86.8|87.5|84|86.6|83|81|75.3|75.3|75.1|74|70.9|69.9|64.8|66.1|65|66.7|69|69.4|70.8|71.8|72.7|72.6|72.1|72.2|71.8|76|71|72.4|72.7|73|72.9|74.1|73.2|71|73.1|75.3|75.2|73.9|77.5|76.6|75.2|75.5|72.8|72.4|70.9|74.3|72.4|73.4|76.7|78.7|81|80|77|75.9|76.5|76|75|73.9|74.3|80.5|82.7|84.6|85|85|86.6|86|82.2|85|80.5|81.7|88.6|85.8|90.2|91|89.6|88|87.5|89.5|88.4|81.1|82|84.8|83|90.5|94|97|95|94.9|107.2|111.875|112.25|113.25|105.625|101.625|99.875|98.375|98.5|96.25|98.75|96.875|99.625|92.5|92.5|92.875|94.25|94.125|88.875|88.25|87.875|87.5|85.125|83.75|88.625|92|93.125|88.375|86.75|88.75|84.125|80.75|75.625|76.25|76.375|77.375|75.25|75.625|76.25|74.75|73.5|68.625|68.125|67.875|68.875|69.375|68.625|69.25|65.625|64.875|63.625|63.875|62.4375|61.9375|63.125|60.0625|57.5|59.375|61.75|58.375|59.4375|61.9375|55.9375|56.25|52.25|49.4375|44.75|45.625|46.3125|46.875|45.6875|46.3125|46.875|46.1875|46.25|46.5625|46.1875|46.3125|44.5|42.3125|41.0625|41.5625|42.1875|41.875|41.1875|41.625|42.6875|41.3125|40.3125|41.25|40.3125|39.125|36.8125|36.875|35.9375|35.875|36.1875|35.75|35.875|36.625|36.875|36.0625|37.5|35.625|33.75|33.5|35.625|33.1875|33.6875|34.6875|33.8125|33.4375|32.4375|33.5|38.5625|38.8125|40.625|39.9375|41.5625|41|41.25|41.375|40.6875|40.8125|40.6875|40.5625|39.8125|39.375|38.9375|40.0625|38.75|37.6875|38.0625|38.8125|36.25|36.75|38.75|39.0625|38.1875|36.9375|38.125|39.125|41.5|41.875|41.8125|42.8125|43.6875|44.75|44.375|43.875|42.875|44.5|45.625|43.3125|42.5|43.8125|43.125|43.9375
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.9|8.65|8.73|8.83|8.86|8.79|8.81|8.86|8.85|8.88|8.82|8.88|8.7|8.69|8.62|8.66|8.5|8.28|8.26|8.25|8.33|8.07|8.06|8.04|8.6|8.74|8.84|8.75|8.88|9.02|8.91|9.09|9.04|9.05|9.66|9.76|9.73|9.75|9.67|9.75|9.77|9.5|9.96|9.96|9.85|9.8|9.79|9.85|9.67|9.54|9.5|9.44|9.4|9.38|9.77|10|9.94|9.8|9.87|10|9.84|9.79|9.8|9.81|9.7|9.88|9.8|9.84|9.8|10|9.98|9.94|9.7|10.1|10.04|10.02|10.1|10.2|10.02|10.02|10|10.1|10.06|9.65|9.29|9.25|9.2|9.22|8.81|9.49|10.24|10.1|10.54|10.6|10.76|10.92|10.7|10.74|10.94|10.96|11.02|11|11.1|11.14|11.18|11.1|11.26|11.6|11.7|11.3|11.28|11.2|11.08|10.98|11.4|11.58|11.34|11.16|11.34|12|12.14|12.04|12.24|12.3|12.2|12.6|12.54|12.64|12.68|12.9|12.52|12.14|12.9|13|13.1|12.26|11.92|11.98|12.18|11.84|11.1|11.24|11.14|11.18|11|10.96|10.96|10.4|10.2|10.06|10.18|10.14|9.98|9.92|9.97|9.88|9.95|9.75|9.71|9.84|9.94|9.87|9.81|9.77|9.73|9.68|9.66|9.68|9.63|9.59|9.45|9.45|9.4|9.22|9.15|9.46|9.44|9.57|10.36|9.55|9.4|9.12|9.02|9|9|9.01|8.96|8.87|8.8|8.8|8.9|8.58|8.34|8.42|8.48|8.55|8.46|8.3|8.16|8.21|8.44|8.33|8.37|8.42|8.46|8.38|8.2|8.6|8.99|9.1|9.33|9.53|10|10|9.66|9.63|9.5|9.66|9.55|8.62|9|8.9|9.2|8.87|8.89|8.88|8.98|9.87|8.85|8.92|8.8|8.8|8.8|8.77|8.79|8.92|8.98|8.97|8.81|8.9|9.08|8.82|8.86|8.77|8.6|8.38|8.34|8.3|8.3|8.32|8.34|8.36
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36|33.45|32.4|34.25|30.35|28.55|26.7|26.9|25.1|23.2|24.04|23.86|23.58|23.6|23.04|22.3|22.02|21.18|21.14|22.08|22.48|24|26|25.95|26.45|23.5|23.6|23.7|23.62|24|26.65|26.95|27.05|28.35|28.65|27.8|28.45|28.4|28.45|25.4|25.3|25|25.8|24.7|24.9|23.96|23.32|23.1|22.36|21.14|21.4|21.8|21.8|22.04|23.16|22.72|24.3|24.42|23.84|24.52|22.8|22.56|23.72|23.8|23.2|23.88|26.2|27.35|27.8|29.2|29.45|30.2|30.35|30.1|28.25|27|30.6|31.8|33.05|33.15|34.6|37|36|33.35|33|31.8|32.25|33.1|31.15|35.15|39|37.35|37|37.6|39.2|40.05|40.1|40.6|40.15|41.35|41.9|40|40.4|42.15|40.15|41.5|43.7|44.45|45.35|43.85|44.8|43.75|43.25|43.3|43.85|44.8|43.3|39.8|42.45|43.3|43.4|44|44.35|46.35|45.6|47|47.4|48.1|50|50.1|50.6|50.3|52|54|53.2|53.8|54|53.5|53|54.7|48.15|47.5|46.3|42.2|42.55|42.65|43.2|43.5|41.3|42.35|41.15|41.4|39.4|39.9|42|40.1|37.1|33.4|34.85|36.4|33.5|33.15|34.2|32.3|29.25|30.1|30.15|30.1|26|26.15|25|25.05|24.28|23.34|21.8|25|25.3|23.28|23.68|22.38|20.94|20.8|20.02|19.46|19.2|19.08|19.1|19.1|18.9|17.64|17.54|17.68|16.4|16.94|16.3|15.34|15.8|15.62|14.4|13.7|15.08|13.8|14.16|15.82|15.32|14.5|13.52|14.7|20.02|22.02|21.96|20.82|21|20.66|20.22|18.98|18.22|18.98|18.54|18.2|18.2|18.46|18.62|18.26|17.32|17.62|17.58|18|17.2|17.76|17.9|17|16.52|16.94|16.52|16.68|17.6|18.5|18.48|18.84|18.12|18.1|18.08|17.16|17|17.4|17|16|15.6|15.7|15.8|17.34
08436|11704|/equities/al-babtain|TADAWULALL|34.5|32.9|32.9|31|28.6|28.5|29.7|29|28.1|27.7|27.5|26.7|25.35|24.66|22.38|22.22|19.44|18.2|17.74|17.74|16.94|18.64|20.2|20.4667|20.5667|19.8333|21.1667|19.7|20.6333|20.1333|20.8333|20.2|21|20.2|19.6667|19.4667|19.5|19.1667|18.1|17.0667|17.7|17.7|17.3|16.52|17.3333|17.1|16.8|16.6133|15.3467|14.5067|14.4133|14.7867|14.6933|14.4|15.0667|14.96|15.3333|14.7867|14.6667|14.7467|14.3467|14.1333|14.4|14.16|14.4667|15|15.0533|15.16|14.8667|14.6|15.0667|15.4267|15.3333|15.6667|15.0267|14.6667|15.9867|15.8267|16.3467|16.4133|17.2|17.0667|16.4133|15.4|15.1333|14.8267|14.9333|15.4133|14.8|15.44|17.8|17.6333|17.4333|17.7|18.9333|19.5333|19.3333|19.4667|19.0333|19.1|19.2333|18.8667|18.8333|20|19.8|19.8667|20.9667|21.9333|21.8333|22.2667|22.5667|21.7667|21.1667|20.7333|21.0333|21.8|21.6|20.6333|21.4667|22.4|22.7333|24.0667|24.6|24.9667|25.0667|25.1667|25.3333|25.5333|25.7|25.7333|25.4333|24.8667|25.2333|26.4333|26.2333|27|26.2|26.1|25.9667|26.9|26.6333|27.0667|26.6|26.4667|26.9667|27.6|27.7|27.2|25.0667|24.2|22.1667|21.9333|22|21.3333|21.4667|21.6667|22|21.6667|21.8667|20.5|19.2|20.5333|21.4|21.5|21.1|21.6667|20.6667|20.5333|19.2667|19.6667|19.7667|19.2333|18.7667|18.2333|17.3333|21.8|22.6667|19.3333|19.1333|18.4|18.4667|18.4667|17.7667|17.3667|16.8667|17.2667|16.2133|16.12|16.1467|16.08|15.3333|15.0933|14.4133|14.6133|14.6933|14.6667|14.4|14.1467|14|14.0267|13.9867|12.6667|13.0667|13.6667|13.0667|12.64|12.6667|13.6667|17.9333|17.7333|19.0667|19.1|18.5333|18.8667|19|18.7667|17.4667|18.1|17.7333|17|16.2667|16.2667|16.0133|16.36|16.1333|16.7667|15.9733|16.4667|15.8267|16.12|16.4667|15.6133|14.88|15.1333|15.2267|14.8533|15.6|15.5333|15.3333|15.1067|15|15.2667|15.6533|14.8133|14|14.12|14.0933|13.48|13.3067|13.3467|13.6667|14.3333
08437|11706|/equities/alabdullatif|TADAWULALL|18.06|18.2|17.36|17.28|15.62|16.48|16.74|16.84|16.64|16.5|16.1|16.02|15.6|15.66|15.18|14.92|14.42|14.38|14.4|15.3|15.8|16.7|17.04|17.1|17.4|17.14|17.08|16.8|16.98|17.3|18.08|18.42|18.98|19.44|19.18|19.1|19.5|19.84|19.86|19.62|19.58|19.96|18.92|19.04|19.98|19|18.8|17.98|17.9|16.74|16.62|16.7|16.56|16.04|17.76|17.52|17|16.9|16.54|16.84|16.14|15.6|16.14|15.4|16.52|16.8|16.98|17.6|17.64|17.72|18.04|18.4|18.48|18.76|17.88|17|19.44|19.92|21.78|21|22.26|23|20.84|18.96|20.5|17.2|17.2|18.2|16.3|18.9|21.4|21.58|20.7|21.02|22.72|22.66|22.58|22.52|22.54|22.9|24.42|24.36|25|26.25|25.95|25.35|28|29.25|29.25|29.05|29.9|29.85|29|29.5|30|31.85|31.2|27.15|29.45|31.9|34.35|34.3|34.5|34.3|36|34.05|35.3|34.75|35.9|37.2|36.8|35.75|34.55|37.1|37.75|35.8|36.2|35.3|37|37.3|38.2|39.4|39.9|32.85|26.95|25|19.7|19.52|19.9|19.16|18.34|19.02|19.1|18.7|18.94|19.6|16.84|16|15.88|14.94|13.8|15.1|15.24|15.68|15.14|15.4|15.6|16.02|15.66|16.3|15.56|15.52|14.44|13.54|13.6|15.1|15.96|14.96|15.08|14.66|14.78|14.84|15.4|12.64|11.72|11.3|10.76|10.7|10.98|10.48|10.38|10.14|10.08|10.02|9.76|9.27|9.24|9.08|9|9.09|9.7|8.98|9.02|9.5|9.11|8.34|8.82|9.5|12|12.08|12.84|12.78|13.1|13.08|13.4|12.76|12.24|12.22|12|11.2|11.16|10.9|10.94|10.88|11.02|10.86|11.58|11.8|11.3|11.6|11.52|11.6|11.1|11.38|11.2|11.16|11.3|11.52|11.54|11.44|11.22|11.7|11.9|11.66|11.34|11.46|11.16|11.02||10.54|10.7|11.4
08438|1057695|/equities/alahli-reits|TADAWULALL|8.58|8.56|8.59|8.69|8.59|8.57|8.71|8.9|8.99|9.08|8.58|8.23|7.94|7.83|8|7.94|7.79|7.85|7.99|7.9|7.7|8|8.22|8.13|8.36|8.38|8.77|8.88|8.88|9.17|9.38|9.5|9.37|9.4|9.36|9.41|9.38|9.34|9.33|9.32|9.46|9.51|9.66|9.88|9.79|9.73|9.6|9.63|9.52|9.24|9.4|9.65|9.85|9.64|9.93|10|10|10.18|10.06|10.08|9.99|10.14|10.12|10.1|10.4|10.5|10.8|10.94|10.98|10.86|11.2|11.34|11.44|11.74|11.4|11.22|11.6|11.2|11.08|11.38|10.96|10.84|10.88|10.34|10.34|10.3|10.4|10.58|11.32|11.5|11.3|11.2|11.18|11.7|11.82|11.9|11.92|12.18|12.2|11.94|12.06|11.76|11.82|11.98|12.06|12.14|12.58|12.72|12.6|12.04|12.02|11.96|11.64|11.42|12.36|12.34|12.4|11.76|12.3|13.2|13.4|13.6|13.5|13.6|13.34|13.72|14.24|13.44|13.7|13.72|12.5|12.42|12.26|12.4|12.36|12.2|12.4|12.52|12.24|12.7|11.12|11.1|10.56|10.44|10.3|10.3|10.22|10.24|9.76|9.46|9.34|9.29|9.29|9.32|9.25|9.26|9.28|9.33|9.15|9.49|8.91|9.04|9.03|9.05|8.92|8.97|9|9.09|9.01|8.9|8.81|8.82|8.87|8.63|8.7|9.17|9.18|9.22|10.1|9.14|8.99|8.84|8.81|8.79|9.13|9.14|9.1|9.08|8.8|8.9|8.94|8.75|8.5|8.43|8.17|8.29|8.08|8|8.1|7.94|8.07|8|7.96|8.06|8.21|8.01|8.4|9|9.8|9.69|9.85|9.58|9.98|10|9.73|9.62|9.41|9.55|9.22|8.84|8.56|8.25|9|8.37|8.32|8.36|8.44|8.51|8.43|8.45|8.41|8.3|8.31|8.25|8.25|8.25|8.15|8.22|8.23|8.23|8.35|8.26|8.23|8.25|8.19|8.03|8.06|7.94|7.89|7.85|7.73|7.81
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|49.2|51|47.4|46.6|44.5|46.45|45.85|45.65|43.15|44.65|41.95|38|37.2|37.5|37.6|38.25|37.45|37.8|38|39|38.85|40.7|42.6|40.6|41.4|41.05|43|41.3|41.3|41|43.5|44.5|43.45|41.9|38.6|38.95|38.95|39.75|38.75|37.2|38.6|38.95|39.65|39.6|41.65|41.5|41.1|41.85|38.45|37.9|36.5|38.65|36.5|39.4|41.55|40.85|44.8|44.9|43.5|44.8|43.6|44.2|42.95|44.75|47.2|51.7|51.4|51.6|52.6|51.3|50.7|51.7|50.5|50|46.95|47.7|51.3|48.1|50.3|53.6|52.9|50.5|50|49.55|46.95|42.15|40.9|45|44.2|48.5|48.2|48|50|46.1|48.25|51.5|51.7|53.5|56|48.6762|46.5012|46.8012|44.2511|42.7511|44.9261|43.5011|44.8511|41.251|41.326|41.7761|39.751|38.626|36.0759|34.5759|33.8634|32.6258|31.5758|31.9133|33.7509|34.5009|34.7259|32.2508|30.8633|32.8508|31.4633|31.4258|30.0758|30.3008|31.4258|32.4008|31.6133|31.8008|31.7633|31.7258|27.7507|27.4507|27.3382|27.0007|27.6757|27.4132|27.3382|27.8257|27.7507|28.0132|28.1632|28.1632|27.6007|27.3007|28.6882|27.2257|25.9882|26.1757|26.5507|24.5631|26.1382|24.9756|24.0756|24.2256|22.2006|21.038|19.7255|20.6255|21.488|21.488|21.0005|21.4505|21.3755|21.038|20.3255|20.1755|20.363|19.8755|19.1255|17.5654|17.6254|18.1505|18.4655|18.4805|18.1205|18.1655|18.863|18.1655|18.0755|18.3455|18.4955|18.4205|17.6704|17.6554|17.3704|17.4904|17.6254|16.5604|16.5004|16.4104|16.5754|16.4854|16.7704|16.4104|16.1854|15.7504|16.8754|15.7504|16.0804|16.5454|15.1654|14.4304|14.1004|15.3754|17.9405|18.3755|19.8755|19.913|20.438|20.138|20.588|20.813|19.988|20.138|20.3255|20.6255|20.888|19.463|19.163|20.063|20.1005|18.5105|18.3155|19.3505|17.5504|17.8505|19.313|19.9505|18.6155|18.1055|20.1005|19.9505|20.6255|21.7506|21.9006|21.8256|21.638|22.3506|20.4005|20.063|20.3255|20.3255|19.5005|17.8655|18.0005|18.7505|18.4505|18.6755
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|181.4|178.8|175|169.4|162|164.8|162.6|160|176.6|176|169.6|133.4|130.8|128.6|121.4|116.6|113.2|115.8|116|129.8|125.8|134.8|138.6|137|135.6|136.6|137|120.8|124|120.8|116.8|120.6|124.4|127.8|125|124.2|125|126|128.4|109.2|113.2|113.4|102.6|97|99.7|98|97.9|95|93.3|89.6|88.6|85.2|85.1|84.3|86.9|80.6|79.8|79.4|79.7|78.2|74.5|74.2|71.5|71.7|72.1|73.5|72.2|71.9|71.7|70.9|71.8|74.5|74|72|67|68.3|73|68.3|70.1|70.5|72.5|72.9|74.9|71.5|72.5|66.6|67|67|65.7|73.4|77.5|77|74.8|75.8|76|78|79.3|78.8|78.3|79.5|78.3|82.1|77|79.8|81.2|81|82.5|81.8|78.8|72.8|74|73|69|67.4|68|69.9|68.3|69.7|72.5|76.3|76.9|74.6|72.9|73.5|72.5|72.7|72.1|73.7|72.5|69.8|69.4|67|67.4|66.7|65.7|68.2|68.3|67.8|68|68.4|67.2|65.3|64.3|63.1|62.4|61.8|63.9|64.4|62.7|60|58.6|59.2|56.96|54.96|56.88|54.96|54.64|52.8|51.44|51.52|50.8|51.68|52.64|51.68|51.6|52.24|52.16|54.96|53.76|52.4|53.6|54.8|54.48|52|51.6|54.4|56.64|55.44|52.96|53.2|53.68|54.4|53.36|52.48|50.8|50.96|48.24|47.04|47.6|48.64|48.32|50.32|48.24|45.28|45.2|44.48|45.92|44|44|45.76|46.08|42.72|41.04|41.76|43.44|41.28|41.12|41.28|48.24|49.2|51.12|49.84|51.84|51.6|50.24|49.52|48.24|49.68|49.6|47.2|44.96|44.88|44.24|45.44|45.6|45.92|44.24|45.36|43.04|43.2|46.4|37.6|36.8|37.4|36.8|34.8|32.8|34|34|30.96|29.36|30.96|30.16|28.32|27.56|28.16|29.08|28|27.6|27.72|26.92|28
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.08|17.36|17.08|17|16.76|17.18|16.84|17.96|17.3|17.58|16.68|16.5|17.14|16.36|16.64|17.76|21.5|20.22|18.8|19.32|18.7|20.28|21.2|22.12|19.44|19.6|20.5|19|20.06|17.12|15.3|15.58|15.44|15.8|16.2|16.04|16.14|16.02|16.18|15.86|16.22|17.22|16.7|16.48|16.22|16.38|16.24|15.98|15.22|14.72|14.56|14.92|14.98|15|16.02|18.06|18.5|16.18|15.76|16|15.78|15.52|15.68|15.8|16.94|17.4|16.22|17.2|16.36|17.04|17.6|18.2|17.82|19.42|18.78|17|20.12|21.2|22.02|22.38|24.32|19.3|18|18.08|17.88|17.7|17.8|20.36|20.1828|22.0475|23.766|24.6435|23.4735|24.6801|25.4113|23.8757|24.4973|24.2779|23.766|25.5576|27.5686|26.2889|27.1298|28.0073|27.8611|28.2633|30.2742|29.543|29.9086|29.5064|29.9817|28.6289|28.6289|28.8117|31.6271|32.724|32.1389|30.3839|31.0786|30.9324|34.1134|34.6252|34.223|34.7349|34.6618|36.2706|37.7697|38.6106|40.8775|40.0366|40.841|38.9397|42.0475|42.596|42.8154|42.2669|42.8519|42.1207|42.5229|45.8867|46.8007|43.8026|45.0457|45.8867|43.6929|40.585|40.2925|39.8538|38.9397|39.1956|39.0494|40.5485|41.2432|41.0969|40.2194|40.6581|38.2815|35.4662|36.5265|36.4168|35.4662|38.7569|39.2322|40.2925|40.0366|40.3656|38.9762|41.4991|43.1444|39.8538|36.9287|37.6965|36.1974|34.5887|34.7349|40.585|41.8647|40.2925|42.596|41.0238|42.3035|42.9251|40.4388|40.0366|36.8921|37.7331|35.2102|35.1006|34.0402|34.3327|34.1865|33.1627|32.9799|33.638|32.3218|31.6271|34.7349|31.7733|29.9086|33.6015|39.7441|33.9671|34.2596|34.2596|31.4808|28.9214|28.7386|34.5521|49.0859|52.011|52.5594|51.1883|53.8391|53.5649|51.3711|48.2633|45.521|46.4351|43.9123|42.0841|40.841|40.585|41.8647|43.5101|42.9616|48.4461|45.4845|47.532|44.9726|44.7898|46.3437|45.8867|43.8391|43.5101|42.5594|39.3419|40.1828|38.6106|38.5741|40.4022|38.8666|39.1591|39.3419|40.3291|43.8391|41.2432|41.0238|39.415|38.9031|42.6325|43.3273|44.9726
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|43.95|44.5|43.6|42|41.35|43.35|43.2|41.4|38.25|38.7|37.55|37|35.3|35.25|35.6|36.15|34.95|34.55|32.7|33|32|33.4|33.45|34.25|34.45|35.5|36.9|35.3|35.15|35.8|36.25|38.35|36.55|36.2|34|33.65|33.95|34|33.8|32.15|33.05|31.5|31.2|30.85|31.8|32.05|32|31.85|29.25|29.4|28.4|30.85|29.2|28.2|30|29.35|32.85|33|32|32|32.5|32.4|32.7|31.95|31.6|34.5|34.5|36.95|38.5|37.65|36.35|35.9|36.25|37.8|35.45|36|36.9|35.65|37.55|38.1|39.3|38.1|37.4|38.15|37.5|33.15|33.25|34|33|35.9|36.3|37.5|38.15|35|39.5|41.65|41.8|41.05|41.4|38.75|38.7|38.6|36.25|34.15|35.6|33|32|29.4|29.55|28|27.65|26.65|25|23.9|23.64|23.5|23.06|22.62|24.06|25.5|25.65|24.94|25.1|25.05|24.66|24.36|23.74|23.72|24|23.98|23|22.3|22.76|23|22.74|21.68|21.5|21.28|21.56|21.06|20.22|20.22|20.24|20.18|20.06|19.64|19.54|19.32|20|18.32|17.56|18.1|18.3|17.56|17.8|16.94|16.58|16.26|16.22|16.28|16|16.32|16.38|16.38|16.12|16.22|16.26|16.42|16.52|16.18|16.06|16.18|16.14|15.46|15.48|16.32|16.74|16.42|16.36|16.26|16.38|15.54|15.58|15.48|15.36|15.08|14.78|14.74|14.58|14.66|14.64|14.58|14.5|14.92|15|14.94|15.6|14.7|14.56|14.64|15.72|14.6|15.36|17|15.705|14.745|14.13|14.25|17.265|17.475|18.54|18.24|18.735|19.35|19.0875|19.1625|18.63|18.975|19.35|19.575|18.27|17.25|16.95|17.16|16.545|15.645|15.855|16.35|15.075|15.45|16.425|16.515|16.065|15.885|16.665|16.74|17.94|18.105|18.27|18.66|19.0125|19.725|19.1625|18.255|18.225|18.225|18.8625|18.15|17.85|18.8625|18.75|19.35
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||12.64|12.6|15.86|14.1|14.2|15.46|14.22|13.24|12.98|13.3|13.66|13.5|14.24|14.24|14.14|14.24|13.82||17.02|17.6|17.94|18.06|18.14|17.74|16.04|17|16.46|16.38|16.68|16.04|15.62|13.26|14.28|14.16|14.26|14.72|15.66|15.8|13.98|12.82|12.68|12.9|12.24|12|12.8|15.76|16.68|17.08|17.2|17.36|16.04|18.04|18.18|19.02|20.2|19|19|22.18|23.28|25.3|23.24|25.05|23.88|24.6|21.38|20.68|21.5|21.5|22.14|21.5|21.22|23.9|23.58|23.42|24.98|24.04|25.8|24.7|24.1|24.9|25.15|25.9|24.62|25.3|26.1|26.25|27.3|29.2|31|30.9|31|31.3|32.4|31.3|31.9|33.7|33.9|29.9|27.3|27|27.25|27.6|30.95|30.4|30.9|30.05|32.3|32.95|34.35|35.05|35.85|36|34.7|35.75|36.55|37.05|37.45|37.3|37.5|37.95|38.8|38.7|40.65|38.4|36.7|36.1|35.55|35.9|35.9|37|37.45|36.2|37|35.9|27.6|25.1|25.3|24.22|23.62|24.9|24.24|23.1|24.82|24.9|24.5|23.6|24.7|25.9|25.4|25.15|27.2|25|26.8|22.3|17.3|16.78|19.76|20.54|20.74|22.12|19.78|18.4|18.42|16.12|15.24|15.68|14.58|13.56|13.56|13.6|13.42|13.44|12.5|12.6|13|11.9|12.5|11.76|11.54|11.24|11.42|12.8|12.06|12.14|10.98|10.72|10.3|9.85|10.6|14.02|13.74|13.14|12.56|13|13.28|13.36|13.24|12.08|12.48|12.34|11.98|10.66|10.52|10.42|10.46|10.4|10.54|10.8|11.44|10.74|11.1|11.5|11.42|11.5|12.02|12|12|12.1|12.16|12.34|12.54|12.2|12.7|12.56|12.6|12.3|12.8|12.66|12.2|12.12|12.4|12.86|15.16
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.42|19|18.42|18.8|19|16.28|16.52|16.7|16.9|16.68|17.1|17.5|16.86|16.98|17.44|17.74|17.56|18.24|16.84|17.32|16.86|17.68|19.1|19.7|19.96|20.58|21.18|20.86|20.62|21.48|21.86|20.64|21.5|21.46|20.32|20.26|20.72|18.7|18|17.86|18.16|19.08|17.36|16.6|16.5|16.4|16.5|16.12|16|15.34|15.42|15.7|16.12|15.92|16.48|16.66|17.16|16.7|16.78|17.5|18|17.9|17|16.32|16.9|17.6|17.18|17.46|17.4|17.94|17.66|17.62|17.4|17.9|17.38|17|17.8|17.92|18.8|19.08|19.64|19.54|18.5|17.06|17.5|17.7|17.7|18.5|17.96|19.32|20.8|21.06|20.7|21.14|22.42|22.9|22.7|22.9|23.46|23.38|23.68|23.52|25|24.64|24.2|21.5|22.72|23.1|23.28|22.44|22.76|22.62|22.46|22.9|22.96|24.4|21.94|20.28|21|22.14|22.64|24|24.02|24.82|24.62|26|26.7|27.25|27.3|27.8|27.9|26.3|27|28.1|28.35|28.5|27.9|28.3|28.85|29.2|29.2|30.1|29.55|30.6|30.85|30.9|31.7|28|26.95|24.42|24.6|23.3|24.62|24.26|23.9|23.38|22.38|22.2|22.22|22|19.9|21.82|22.16|22.5|22.42|22.84|22.8|22.3|21.66|22.44|22.86|23.02|22.42|18.9|19.1|23.7|22.42|22.78|23.98|20.6|20.12|17.98|15.96|15.42|15|14.42|14.3|14.02|14.12|13.58|13.28|13.2|11.52|10.96|10.94|11|10.76|10.46|10.3|10.8|11.08|10.64|10.8|10.38|10.08|10.1|9.86|9.6|11.42|11.88|12.3|12.1|12.46|12.64|12.96|12.48|12.2|12.42|12.66|12.24|11.88|11.76|11.76|11.66|11.5|11.72|11.98|12.18|12.06|12|12.1|11.88|11.88|11.96|12.08|12.5|12.76|12.6|12.72|12.88|12.96|13.16|13.02|13|13.12|12.44|12.58|12.04|12.04|12.04|12.12|12.8
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.04|17.74|17.6|16.94|16.9|17.24|17.42|17.9|17|16.74|16.7|15.96|16.52|16.44|15.66|15.6|14.5|14.38|14.08|14.5|14.2|15.76|16|16.6|17.6333|16|15.65|15.3833|15.6|15.8|15.4333|15.7833|16.0167|16.0167|16.5833|16|16.5833|16.8333|16.15|16.1667|16.45|16.3333|16.25|15.1333|15.3|15.1167|14.8667|15.3|14.1667|13.9167|13.25|14.05|14.25|13.75|14.3833|14.7833|15.3167|13.9667|13.7333|12.65|12.3667|12.1667|12.5|12|12.4833|12.55|12.6|13.05|12.9333|12.5833|12.9833|13.05|13.15|13.7333|12.8833|12.5|13.8667|13.75|14.25|13.95|15.0667|14.2833|14.2667|13.3167|12.7833|13.1|13.5|13.5167|13.5|14.6833|15.1667|15.2167|14.6333|15.3333|15.8|15.9167|15.25|15.75|15.65|16|16.2833|15.3667|15.3333|15.65|15.45|16.1833|16.9167|17.35|17.2833|17.2167|17.3833|17.25|16.6|16.6|17.7167|18.75|18.3833|18.9|18.3981|18.6833|18.8973|19.1112|19.6104|19.9313|20.0026|20.3235|20.3948|20.787|20.9296|21.2862|21.7853|21.1079|21.5357|22.4271|22.9619|22.6054|21.821|21.8923|22.3202|22.4271|22.0706|21.3575|20.8226|20.68|20.68|20.1808|20.0026|20.0382|19.8956|20.1808|19.9669|20.4661|21.4644|19.0755|19.2181|18.7546|18.719|18.7903|18.2911|17.0717|16.6296|17.9702|18.0415|18.0415|17.9346|18.6477|19.2538|17.8133|17.0717|19.0755|16.3158|15.7739|15.5457|14.5616|13.9055|15.6312|16.6581|17.1145|18.0059|16.0163|15.5457|15.3888|14.3334|14.4617|14.5045|13.6203|13.1068|12.95|12.7218|12.95|12.8644|12.1228|12.0515|12.5078|11.9801|11.481|11.3241|11.1815|10.9961|10.7251|11.481|10.6823|10.6252|10.6966|10.5397|10.6252|9.3702|8.5715|11.9374|12.408|13.1782|12.8787|13.0213|13.2067|13.3065|13.1068|12.0657|12.5649|12.1656|11.6093|10.939|10.8677|10.9248|11.1672|10.9818|11.0531|11.1672|11.4097|11.0816|11.3811|11.4097|11.2813|11.0959|11.4097|11.6664|11.5238|12.1085|12.2083|12.3224|12.08|12.0657|12.4936|12.1228|12.0515|11.8233|12.1656|12.0229|11.5951|11.5095|11.8375|12.1941|13.0355
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.4|54.4|54.6|54.8|47.85|49.6|49.2|49.6|50.9|48.65|48.1|45.8|45.75|44.35|44.4|43.8|43.4|43.45|43.8|46.2|43.85|47.4|48.95|48.85|47.35|47.45|48.65|47.5|48|49.05|51.4|51.5|51.4|53.6|53.7|53.4|53|56.3|55.7|54.6|55.5|56.2|56.8|54.7|53|50.3|50.8|51.6|51.8|48.6|47.8|50.7|53.2|54.1|53.6|45.5|46.1|47.4|48.25|48.9|46.1|44.6|44|44.25|45.35|49|46.8|46.25|44.4|43.2|41.3|43.6|41.95|43.05|42.95|42.5|46.45|47.8|48.05|48.5|50.4|51.4|49.85|47.65|45.9|43.3|44.55|46.1|44|41.7|51.9|51.7|50.9|49.25|51.5|52.4|51.9|50.1|52.4|55.3|55.6|54|54.7|59|53.8|54.5|58.6|58.5|60.7|62|62.1|61.9|59|58.8|60.4|62.3|63|56.7|53.1|59|61.9|67.6|67.8|69|71.3|73|75.8|80.3|82.7|85|76.8|71.9|74.2|77.9|78.2|80.6|81|80.8|83.2|83.9|84.5|85|84.4|88|90|91.8|92|94|95.5|92.7|96|85.8|88.9|84.3|79|79.8|79|72.5|69.4|60.9|44|38.5|37.35|37.55|36.4|36.65|37.5|37.3|38.1|38.3|38.5|39|38.8|36.2|32.55|38.4|38.8|38.65|38|40.95|40.85|40.9|34.9|31.85|31.95|31.7|30.25|29.55|30.3|29.2|29.1|29|30.75|29.3|28.65|27.85|24.58|23.9|24.16|22.4|23|22.4|21.76|21.42|19.8|18.84|18.26|19.44|20.52|22.02|26.25|25.5|25.25|22.52|22.88|22.78|22.7|22.16|22.84|21.1|20.9|20.26|19.9|19.8|19.8|20.04|20.02|20.7|20.26|21.06|21.4|21.6|21.36|21.88|22.28|22.02|22.46|22.5|22.56|22.86|22.76|23.7|23.98|23.58|23.04|22.14|21.5|20.72|20.44|21|21.72|21.98
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.4|6.4|6.39|6.45|6.5|6.33|6.29|6.26|6.24|6.19|6.06|6.06|6.05|6.08|6.1|6.23|6.37|6.41|6.28|6.38|6.42|6.52|6.51|6.5|6.6|6.58|6.6|6.58|6.66|6.79|6.88|6.8|6.78|6.83|6.8|6.82|6.8|6.87|6.77|6.79|6.75|6.9|6.92|6.8|6.74|6.66|6.59|6.66|6.69|6.74|6.7|6.82|7.02|7.03|7.05|7.07|7.55|7.58|7.58|7.66|7.62|7.58|7.54|7.54|7.52|7.58|7.64|7.75|7.8|7.79|7.79|7.69|7.67|7.72|7.66|7.67|7.71|7.66|7.7|7.72|7.81|7.64|7.66|7.69|8.15|8.12|8.12|8.15|8|8.3|8.61|8.57|8.61|8.85|8.88|8.82|8.85|8.81|8.85|8.86|8.9|8.85|8.87|8.86|8.87|8.87|8.9|8.96|8.93|8.99|9.05|8.94|8.64|8.62|8.69|8.69|8.62|8.55|8.75|9.1|9.29|9.33|9.12|9.1|9.53|9.62|9.66|9.63|9.63|9.65|9.68|9.71|9.72|9.96|9.86|9.82|9.66|9.63|9.58|9.73|9.52|9.63|9.71|9.85|9.8|9.97|9.78|9.61|9.43|9.32|9.28|9.3|9.34|9.23|9.22|9.26|9.29|9.33|9.3|9.31|9.29|9.54|9.56|9.45|9.36|9.4|9.36|9.45|9.54|9.42|9.61|9.56|9.6|9.4|9.22|9.8|9.9|9.95|10.8|9.63|10.06|9|8.73|8.48|8.55|8.46|8.46|8.22|8.42|8.43|8.5|8.2|8.16|8.5|8.98|9.01|9.05|8.93|8.95|9.04|9.12|9|9.07|9.16|9.33|9.96|10.78|10.68|11.3|10.8|11.3|11.44|11.54|11.54|11.42|10.98|10.96|10.9|10.24|10.1|10.02|9.9|9.9|10.1|10.14|10.2|10.14|10.3|10.04|10.06|10.12|10.12|10.06|10.16|10.12|10|9.98|10.08|10.26|10.14|9.85|9.95|9.96|9.3|9.3|9.3|9.1|8.96|8.91|8.99|9.07|9.19
08448|11747|/equities/alkhaleej-trng|TADAWULALL|36.2|33.3|30.7|29.55|28.6|28.5|27.35|27.95|27.1|24.52|22.9|23.88|23.94|23|22.8|21.32|21.26|19.2|17.98|18.12|17.5|18.02|19|19.2|20.04|20.58|20.8|21.04|21.68|20.7|20.94|20.4|22.42|22.4|23.18|23.82|24.38|24.86|23.5|22.54|23.1|22.82|21.1|19.8|17.5|16.42|16.4|16.84|16.6|16.14|15.88|16.32|15.58|15.68|16.1|15.92|15.2|15.1|15.04|14.92|13.9|13.9|13.82|13.82|14.12|14.36|14.96|15.36|15.88|15.1|15.54|15.84|15.56|15.16|14.72|13.7|15.62|14.98|16|16.2|16.76|16.4|15.7|15.08|14.88|14.7|14.1|14.76|14.3|15.52|17|16.78|16.7|16.98|17.96|18|18.1|18.82|18.18|18.9|18.9|18.42|18|17.84|17.94|17.6|19.18|19.8|19.56|19.4|20.2|19|18.28|18.5|19.48|20.44|19.88|18.86|19.42|20.18|20.5|22.22|22.4936|22.9403|22.3312|22.9809|23.0621|22.9809|23.5493|23.9147|23.9959|23.4681|24.3207|24.6862|24.2801|24.3207|23.9553|23.9553|24.1989|25.0922|24.402|24.7674|25.2546|21.3974|20.6665|20.3011|20.3011|20.7477|19.9276|20.3417|19.9438|20.4229|20.2199|20.2362|20.4229|20.3011|19.7327|18.677|19.0831|17.2478|15.4289|17.459|17.8|17.9949|17.8163|18.5471|18.271|19.6515|18.4984|19.4566|17.7026|18.677|18.0599|16.4845|15.4289|20.8696|21.7222|21.6816|20.9914|20.2037|21.1944|20.2362|15.2015|14.5356|12.5055|12.5055|12.1157|12.1969|12.3106|12.3431|11.4174|11.1413|11.125|10.7515|10.8814|10.5728|10.8002|10.784|10.1018|10.4916|11.3524|10.7352|10.5241|10.4429|10.6215|10.4267|10.8002|10.313|12.944|12.7978|13.7398|13.1551|13.0252|12.5867|12.879|11.7747|11.3686|11.4011|11.2874|10.7515|10.5728|10.4754|10.5403|10.5566|10.5241|10.6378|10.7515|11.0438|10.5403|10.6378|10.6378|10.5566|10.313|10.7677|10.6053|10.3942|10.6053|10.4429|10.5566|11.2387|10.8652|11.19|10.8489|10.7515|10.5566|10.6865|10.9626|10.4591|10.183|10.2967|10.2318|10.8652
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|240|230|245.8|224|218.8|212|211.6|211.4|199|188.8|188|182|161|158|156|153.6|144|137|129.4|134|132|141.6|141.8|140.6|142|138.6|148|153|156.8|154|161.8|161.8|155.2|155.8|157.6|160|159.6|154.6|156|152.6|149.4|140|144.4|148|143|139.6|137.2|138.2|134.2|128|137|138.6|137|134|137.8|140|143.2|147.6|151|148.2|143.2|136|140|134|140|143|136.2|139.6|128.8|128|135.8|129.8|135|135.8|125|120|119|120|124.4|126.8|126.4|121.6|120.2|113.8|114.2|111|113|117|113|115.2|120.4|119.2|118.4|118|119|114|114.2|101.4|99.1|98|97|99.3|99.6|103|96.9|100.8|102.8|105.8|105.4|109|114|107|105.4|103|106.2|102.6|97.4|88.9|97|98.1|100|117|119|121.6|118.8|123.6|125.8|127|125|125.6|126.6|125|123.2|128|128|129|129.8|123.4|116.2|119.6|119|116.6|119.6|118.4|118.6|125.8|117.2|118|113.6|115.6|113|102.6|103|103|102.6|105.2|107.4|82.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|19|18.46|18.8|18.18|18.7|18.5|17.62|18.24|17.36|16.34|16.24|16.2|16.78|16.24|16.5|16.16|15.8|16.12|15.7|16.22|15.72|17.04|17.7|17.92|19|17.34|17.08|16.48|17.22|17.78|17.26|17.7|17.56|17.08|18.14|17.38|17|16.88|16.66|16.32|16.98|16.84|16.18|15.26|15.6|15.28|15|15.4|14.36|14.04|13.96|14.7|14.96|14.86|15.32|14.9|15.06|13.48|13.2|13.14|13|13.12|13.22|12.6|12.98|13.16|13.84|14.14|14.32|13.7|13.76|13.82|13.78|14.2|13.1|12.8|13.8|13.4|14.6|14.6|14.92|14.16|14.64|13.48|12.74|15.76|16.1|16.64|16|17.48|18.7|18.34|17.78|18.4|20.16|21.2|21.42|22.66|23.66|24.4|25.8|25.95|23.92|25.1|25.45|26.5|27.55|25.75|26.35|25.9|26|25.05|25|25.8|26.15|26.35|26.15|27|26.1|25.05|24.4|24.82|24.92|24.6|23.68|24.74|25.2|25.5|26|26.7|26.7|25.55|26.15|26.85|26.45|26.65|27.4|27.3|28.15|28.8|29.35|28.5|28|27.6|27.1|26.2|26.6|26.65|26.8|27.9|27.6|28.8|29|28.5|29.2|29.75|27.05|27.35|27.3|25.1|23|24.9|25|24.14|23.7|23.7|23.52|23.7|22.66|23.3|22.04|21.98|20.6|20|18.12|22.1|21.8|22.28|25.15|21.14|20.68|19.96|19.6|17.88|18.1|17.76|17.58|17.18|17.3|16.04|17.44|16.86|16.98|19.3|15.726|16.0977|16.0119|15.7546|15.097|14.8968|14.0791|13.1984|13.1527|13.5758|13.2099|13.4386|10.2476|11.9861|15.5545|14.182|15.2399|15.2685|16.2121|16.8411|16.5838|16.2407|15.2113|15.9833|15.726|14.811|14.6395|14.2392|14.0905|15.0398|14.7539|14.182|13.3814|14.1934|13.4386|15.2685|16.2407|16.8697|16.7554|15.7546|15.6688|14.1248|13.8961|14.6395|14.2506|14.0104|14.1934|14.811|14.4107|14.2735|13.6101|14.0104|14.2735|13.267|12.8667|13.4386|15.0684|16.5838
08451|11628|/equities/acig|TADAWULALL|16.08|14.68|14.12|13.98|13.62|14.16|13.84|14.58|13.96|13.5|13.8|13.8|13.94|13.06|13.18|13.58|12.56|11.9|11.48|11.64|11.78|13.46|13.54|14.08|14.08|13.96|13.7|13.84|14.2|14.1|13.88|14.18|14.82|15.74|16.18|15.94|15.86|16.68|16.38|16.8|16.7|14.92|13.7|12.78|12.82|12.6|12.94|11.54|11.08|10.78|10.64|10.94|11.02|11.22|11.82|12.12|12.54|11.4|10.94|10.94|11|10.9|10.82|11.2|11.46|11.1|10.84|11.08|11.8|12.04|12.3|12.5|13.24|14.3|14|13.02|14.22|14.74|15.48|15.3|16.52|14.8|14.8|14.04|13.94|14|14.3|14.48|14.7|16.58|17|15.14|15.3|16.3|16.04|16.14|15.24|16.08|16.58|17.02|18|19.02|18.5|18.7|18.62|19.06|19.96|20.6|20|19.5|21|20.96|20.94|23.86|23.3365|23.8383|22.4268|20.984|22.2073|21.7995|22.8973|25.9398|26.3476|26.5672|26.6613|27.1004|27.2259|27.3827|27.4141|27.3513|27.5395|27.2886|27.3513|28.2923|28.1355|28.4178|28.4491|28.6373|28.7314|28.951|29.1078|29.1706|29.1706|29.6411|29.6097|28.5432|28.1982|28.0727|27.8846|29.0137|29.2647|29.8606|31.3662|29.4842|29.7352|29.2647|29.3588|28.9196|28.8255|30.1116|33.8755|35.8202|38.7686|42.0934|38.455|38.8314|36.6357|36.3848|35.6947|32.0563|31.8681|32.5581|26.5985|24.7793|24.5911|26.9749|27.6023|25.3439|26.5672|24.6538|24.4029|24.4656|21.7995|23.4933|21.3735|21.1244|21.9608|21.5337|21.1422|20.9998|21.3379|20.1278|19.3981|23.7582|20.6972|20.5015|21.2667|19.2557|18.1524|17.3515|17.832|17.2091|17.1736|17.6363|17.4227|16.9956|16.2837|15.5897|18.5261|17.0134|18.1524|18.1524|19.0778|18.4905|18.3659|17.7964|16.8176|16.7642|16.6575|16.7286|15.3049|14.9846|15.127|16.1058|16.1058|16.2481|15.5897|15.8922|14.0948|14.5931|14.4507|14.5041|13.7032|13.9524|14.2193|13.5075|13.7922|13.7922|13.899|13.3473|13.5965|15.2159|15.3049|15.5719|15.8566|15.6965|15.9278|15.7142|15.1981|15.3049|15.5719|17.1736
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58.8|59.4|58.8|59|57.1|59|62.6|62.4|57.4|56.3|57.4|56.7|58.3|55|55.4|53.9|55.1|55.6|56|56.2|60|63.1|64.6|64.4|62.7|61.9|65.8|65.3|66.3|61.3|63.5|68.4|66.3|67.1|63.5|61.3|62|64.1|57.4|54.9|56.9|57|57.3|58.4|58.9|57.3|57.8|56|55.9|54|53.6|54.4|53.6|54.3|55.4|53.6|55.5|54.7|55.7|53.6|52.6|53.2|52.8|53|52.2|53.9|55.8|56.6|56.8|56.4|55.9|57.7|53.3|56|52.6|52.4|52.8|52.1|52.6|52.9|54.6|53.4|53|52.6|51.1|50.1|51.5|52.7|51.2|52.6|52.9|52.8|52|51.8|54.5|52|51.4|50.8|52.2|52.5|51.2|49.25|48|49.5|50.3|49.9|50.8|49.75|49.8|49.1|50|48.3|48.4|48.3|48.5|48.95|48.4|47.4|49.8|52.2|52.3|52|53.1|53.8|53.5|56.1|57|57|57|56.6|57.3|57.1|56.5|56.8|55.8|58.5|59.9|58.3|60|63.2|63.1|61.5|62.6|57.1|55.2|54.5|55|54.7|54.9|52|51.9|53.1|52.2|52|52|51|50.7|51|51.6|52.1|51.4|53.5|54.4|55|55|55.4|54.6|54.7|55|55.3|54|54.2|54.3|53|53|56.5|54.8|53.7|53|53.9|55|54.8|53.6|54.9|54.6|53.6|54|54|53.9|54.4|54|53|54.8|54.8|55.1|54|52|49.3|46.1|46.5|48.8|48.3|48.6|50.1|47|44.1|42.8|42|44.35|46.1|47.75|47.5|47.5|47.55|48.65|49.1|48.3|49.35|50.3|49.6|49.45|48.3|49.95|52|51.3|50.3|49.5|50|46.4|47.1|49.15|50.8|50.1|48.7|49.2|51|51.2|51.7|50|50.8|50.8|52.7|52|53.2|52.8|54|55.5|51.5|51|55.3|55.1|58
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|87|74.5|67.2|65.6|63.3|65.9|65.8|68.8|70.9|71.2|71.4|73.5|69.9|64.56|166.6|165.2|161.4|151.4|145.2|146|137|152.8|153.2|152.2|159|169.6|160.8|152.2|163.8|151.8|142|145|147.8|146|154.6|137|130.2|124.6|121|116|125|113.2|103.6|103|103.8|103.6|105|105|103|98.4|95.4|98.5|100.8|99.2|101|101|103|100|97|91.5|91.3|91.5|91|85.5|84.1|86.4|90.3|92.3|96.1|99.9|104.8|104|98.8|101|92|93.7|101.8|107.8|100.2|91.5|97.1|79.2|81.5|77.1|73|70|71.5|70.6|75.5|96.2|83|74.8|67.2|72.9|77.8|80|78.6|79.4|81|82.6|86.4|84.3|83.3|83.6|86.9|84.4|85.5|87.2|84.2|81.7|80.7|82.9|81.5|78|80.2|82.7|82.5|82.9|84.2|86|83.7|89.1|91|91.1|90|90.9|94.5|99|100.4|98.8|99|100|101.8|102|96.2|92.2|90.2|89.4|91|92.1|92.3|92.4|94|88|89.1|85.6|86.3|88.9|87.7|85.4|85|87.1|88|87.1|88|88.8|92.4|85.4|86.7|85.5|84|86.5|85|83|80|82|81.1|81.4|80.5|82.4|80.8|81.5|81.8|81.1|81.6|84.8|81.2|79.4|80.5|76.9|79.1|81.8|74.1|73.1|75.6|74.4|73.4|72.6|71.3|69.3|70.9|60|58.2|57.4|58.2|55|54.9|54.1|53.4|53.2|55.7|54.4|55.1|57.4|48.5|47.8|48|52.7|62.1|61.5|65.2|64.2|65|64.2|65.3|63.8|61.4|64|63.1|64.5|60|58.1|60|62.9|59.1|61.8|60.3|61.5|59.5|65|64.6|63.7|63.4|63.2|61.3|58.6|60.2|57.9|56.5|57.1|55.1|54.5|52.1|52.1|51.2|52.5|53.9|52.1|52.7|50.5|51.5|63.2
08454|11671|/equities/alsorayai-group|TADAWULALL|74.2|69.5|64.1|63.7|61.8|64.5|62.5|63|59|63.5|60|60|48|55|51.2|47.55|43.6|39.05|40.2|41.55|44.3|45.5|46.15|47|47.95|40.55|42.2|41.25|41.05|41.5|44.3|43.75|45.2|45.45|45|45|44.65|48.2|48.45|47.9|49.25|46.95|45.6|47.25|46.65|46|46.2|45.6|44|42.35|42.6|45.4|43.9|41.2|42.9|43.35|46.4|47.65|46.5|46.95|41.2|41.2|42.65|38.55|40.25|45|45.6|47|46.9|47.45|47.6|48.25|52|52.4|46.6|46.9|46.15|46.3|48.75|48.05|48.6|48.45|37.05|30.6|32.5|33.3269|31.7343|33.9095|30.6856|36.745|41.9499|39.8136|39.6194|37.9491|40.9788|40.5516|40.1631|39.6194|40.5904|41.3673|44.5523|43.892|44.7466|47.1548|48.2812|50.1068|52.8258|53.7969|54.6708|55.0592|57.0985|55.1563|55.1563|56.3216|61.4683|60.7885|57.3898|52.8258|61.1769|65.5467|71.7615|75.965|71.9523|74.0278|74.0278|92.0159|87.4497|87.8648|79.1475|74.0278|71.9523|68.839|68.5622|69.1849|71.6756|73.1976|73.336|73.8895|74.7197|74.7197|69.1157|69.4616|68.493|69.1157|71.6756|68.0088|66.21|67.3169|67.8012|68.4239|69.1849|68.7698|67.0402|68.1471|67.8012|68.0088|69.3233|74.0278|69.6|69.8768|63.8577|69.4616|71.5372|73.0593|67.8012|71.1221|83.2986|84.3816|81.9821|70.6846|56.5876|57.9873|42.3508|34.3925|31.993|39.6713|41.031|37.9917|39.6313|39.9913|39.7913|33.8726|31.5931|29.3936|28.4738|27.634|26.9941|26.1543|26.6342|26.4742|24.2747|24.0348|23.3949|22.4351|22.675|22.5151|21.7952|21.0754|21.3553|21.3953|23.7548|21.4753|21.7552|22.3551|22.4751|20.1156|19.6157|21.9952|27.7139|29.4336|35.7922|36.592|36.792|41.5909|41.5509|40.2166|40.9347|36.3496|33.9189|29.7205|29.8862|29.7757|30.2729|31.4882|32.0407|32.0407|33.477|32.3721|30.9911|34.2504|36.4601|38.8907|40.99|42.813|45.5751|49.3868|43.4957|39.7002|39.093|34.7282|28.1242|40.0798|38.4098|38.1062|38.4098|39.7002|39.3207|37.9543|38.258|39.093|36.8157|39.4725
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.45|43.65|42.5|42.5|41.3|44.3|43.5|41.55|40.2|40|40.05|39.85|39.35|38.3|38.8|39|38.4|37.6|36.25|40|39.8|42.45|45|45.55|48.25|49.1|49.15|47.8|48.55|48.5|47.7|46|47.05|47|45.95|45.2|43.6|43.6|42.6|41|42.15|40.4|38.75|38|40.7|39.5|38.9|38.25|36.9|35.9|35.05|36.7|36.4|36.85|38.75|38.4|39.1|41.55|38.85|39.6|38.35|37.3|37.55|35.55|36|37.6|40.35|42.3|44.35|45|48|50.3|49.85|51.1|49.2|48|55.7|57.2|62.7|63.3|64.2|63.4|65.2|60.7|56|51|52.7|59.5|58.2|60.4|69.3|70.3|67.1|73.6|78|76.9|77|78.7|74.2|68|64.9|63.7|61.9|63.1|66|56.8|62.6|64|63.3|61.2|62.3|62|55.5|54.3|57|59.4|57.1|56.4|61|60.2|54.7|56.6|64|68.2|68.4|68|66.8|69.2|69.9|68.8|65.4|62.7|65.2|64.6|62.9|61.9|58.4|58|58.5|56.1|59.6|55.2|57.3|56.6|58.5|54|54.3|53.5|55.5|53.8|54|51.7|48.75|47.65|48.55|47.5|48.65|48.5|48|47.6|45.5|47.45|48.05|48.6|46.35|47.15|48.3|49.5|49.2|49.05|46.8|46|46.3|41|40|45.8|46.9|45|44.5|43.4|44.2|46.5|44|37.35|32.25|29.35||||||||||||||||26.25|25.8|26.15|23.96|22.1|20.12|24|31.1|31|31.1|30.3|29.35|29.1|29.5|29.25|29.6|29.8|29.9|27.75|28.1|23.68|21.3|21.14|19.82|21|19.4|19.72|20||||19.3|21.2|22.4|22.4|22.8|23|23.2|23.72|23.16|23.76|23.2|23.32|21.26|20.48|21|20.14|20.1|21.4|22.14|21.88
08456|19027|/equities/amana-insurance|TADAWULALL|13.64|12.74|12.5|11.94|11.7|12.14|12.3|12.9|12.78|12.38|12.48|12.62|13.34|12.24|12.2|11.98|10.64|10.54|10.26|11.18|10.98|12.38|12.1|12.4|12.56|11.52|11.06|11.26|11.4|12|11.84|12.04|12.46|12.38|12.9|11.94|12.02|11.98|11.96|12.7|12.7|12.9|12.3|10.86|10.74|10.46|10.4|10.3|9.52|9.68|9.6|9.66|9.9|10.02|9.9|10.34|10.6|9.8|9.65|9.41|9.43|9.1|8.55|8.34|8.62|9.14|9.8|10.02|10.02|9.68|10.14|10.1|10.7|11.4|10.34|10.1|11.6|11.68|12.82|12.72|13.32|12.42|12.4|11.98|11.46|11.58|11.82|11.74|14.14|15.18|18.6|19.96|15.4991|16.9522|18.5566|17.1944|15.378|15.6808|16.2257|15.6505|17.8906|18.3144|18.5869|19.0712|19.2831|18.163|20.2821|20.4032|18.2841|19.1317|19.7977|19.9794|21.7654|21.1902|21.7654|23.2487|23.0065|21.9167|18.829|19.2528|22.8854|27.7289|29.6663|29.8177|29.0609|29.969|30.4534|31.0588|31.3615|32.0275|33.2384|31.6037|34.5098|34.8731|35.1758|36.5683|36.6288|36.6288|36.5683|36.9921|36.9315|37.4764|37.3553|37.7791|39.3533|39.1202|38.0583|38.7848|39.0643|40.9085|40.4055|41.3556|43.0322|43.9264|44.4852|44.3176|43.8146|43.7587|44.8205|42.0262|39.7349|45.0441|47.056|48.5649|45.8265|42.4174|43.591|41.2438|41.3556|42.2498|39.7908|40.2379|42.3057|34.8169|33.5316|37.8907|40.2938|41.1879|43.9264|34.9846|25.484|19.426|15.0892|14.9774|15.2904|14.6645|14.2844|14.3739|14.6421|13.8821|14.1503|12.9208|12.742|12.742|12.7196|12.1161|11.9819|11.8478|11.9149|11.8702|12.4737|11.4902|11.4007|11.7808|11.5125|12.1831|9.8583|9.4335|12.3396|12.0043|13.0326|12.8538|13.1667|13.3232|13.6809|13.5244|12.6079|13.502|13.502|12.4514|11.8702|11.736|11.8031|12.5408|12.0714|12.2726|12.049|12.7644|10.6183|11.166|11.669|11.9149|11.8031|12.362|12.742|12.5855|12.7867|12.5185|12.5408|12.8761|13.5244|14.2397|14.1503|13.9715|13.1444|13.4797|13.2114|12.6079|12.3843|12.6079|12.8314|14.7539
08457|11690|/equities/amiantit|TADAWULALL|28.25|29.25|24.2877|68|70.2|70.5|71.9|76.5|66.2|53.8|52.4|51.6|45.2|47.4|42|38.6|36.6|36.75|41.1|44.2|43.45|48.5|50.1|45.2|53|47.7|44|43.65|43.1|41.4|46.2|48.4|50.8|50.9|47.15|46|45.55|46.7|45.35|42|41.6|42|40.55|46.15|42.85|42.8|42.3|42.55|41.4|38.5|40.6|38.95|39.8|39.1|40.05|38.85|43.95|42.2|43.9|40|33.8|33.2|32.3|30.95|33.85|39|37.1|41|38.8|35.45|34.55|35.8|35.4|37.25|34.35|33.8|37.6|37.25|41|41|41.15|39.95|36.05|33.5|33.95|32.7|32.8|34|31.6|35.8|41.35|42.15|41|42.6|43.7|43.5|45|43.35|40.3|42.6|46|44|46.15|49.85|51.7|57.2121|62.8364|56.0485|56.8889|57.6|58.5697|57.7939|57.1475|58.7636|56.9535|61.3495|57.1475|54.6263|54.0444|54.9495|57.4061|71.8869|76.2828|74.796|77.8343|75.5071|78.0929|78.5454|79.7091|80.4848|82.9091|79.1919|81.1313|84.3636|85.9798|87.596|89.2121|88.2424|90.505|91.1515|92.1212|89.5353|91.9596|88.8889|87.1111|95.0303|92.4444|93.4141|95.8384|105.0505|87.9192|88.8889|86.9495|89.2121|96.8081|93.7374|77.899|72.8566|74.9899|70.9818|67.8788|73.0505|71.305|68.7192|68.9778|72.4687|79.5151|81.1313|80.2263|85.0101|84.5139|85.4325|67.1518|61.3644|62.0075|71.7449|75.8788|68.8972|72.4798|69.4484|66.325|59.7109|56.4957|56.0364|54.291|52.913|51.9025|51.4432|52.8212|49.9734|47.4013|46.5745|46.3908|46.3908|45.9315|45.0128|46.9419|47.2175|46.5745|45.7018|48.228|44.5535|46.5745|49.0548|45.2884|43.1756|44.3698|51.627|61.3644|63.7529|68.2541|71.6531|74.1334|75.3276|74.9601|71.8368|69.3565|71.9287|69.9077|64.304|64.5796|64.4878|65.2227|67.9785|68.1623|64.0284|67.9785|69.9077|67.1518|77.073|82.7685|83.3197|87.8209|105.8261|114.8286|102.8063|107.5844|93.2501|94.0208|91.0922|88.0096|93.4042|94.1749|93.5584|92.017|90.9381|92.4794|87.5472|86.4683|86.3141|82.3067|90.1675
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|14.16|14.4|14.4|14.14|13.4|13.68|13.44|14.02|13.84|13.76|13.46|12.9|12.98|12.84|12.8|12.7|12.22|12.3|12.7|12.92|12.92|13.3|13.9|13.96|14.12|14.18|14.44|14.46|14.56|14.42|14.74|15.32|15.4|15.74|15.74|15.68|15.72|16.02|15.4|15.36|15.52|15.6|15.24|16.2|16.94|16.62|16.2|15.92|15.34|15|14.3|14.94|14.74|14.7|15|14.92|15.16|15.2|14.9|15|15.06|15.04|15|14.86|15.04|15.9|15.22|15.48|15.44|16.3|16.7|16.88|16.66|16.92|16.5|16.2|17.72|17.68|18.24|18.26|18.72|18.6|18.42|18.02|17.7|17.5|17.54|18.1|17.78|18.8|19.84|19.92|19.22|20.62|22|22.36|22.16|22.78|22.16|21.68|21.7|20.92|20.6|20.68|20.26|20.5|21.58|21.88|22.04|21.68|22.08|21.6|21.26|21.16|21.38|21.76|21.8|20.92|22.72|23.32|24.46|25.5|24.46|23.8|23.36|23.4|23.3|23.62|24.04|23.36|23.58|23.42|23.72|23.38|22.92|23.3|22.8|22.52|22.82|22.42|22.3|22.24|22.32|22.92|22.86|23.6|23.5|23.24|23.1|22.84|22.5|22.42|22.22|21.46|21.7|21.58|20.88|20.68|21|20.58|20.04|21.46|21.82|22.24|21.76|22|21.88|22.34|22.18|22.36|22.7|23.06|22.54|21.5|21.46|22.9|23.04|22.58|23.1|23.5|23.8|23.6|22.64|22.54|22|22.3|20.5|20.48|19.98|20.48|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1.1|1.1|1.07|1.1|1.06|1.09|1.11|1.13|1.09|0.9|0.9|0.91|0.91|0.96|0.91|0.88|0.86|0.89|0.92|0.93|0.93|0.99|1.03|1.07|1.11|1.08|1.11|1.11|1.09|1.11|1.13|1.17|1.16|1.3|1.28|1.305|1.2675|1.3|1.28|1.28|1.3|1.3525|1.235|1.28|1.3925|1.4225|1.3275|1.087|1.065|1.041|0.991|1.005|1.044|0.987|1.07|1.07|1.139|1.109|1.101|1.099|1.051|1.028|1.034|1.04|1.062|1.132|1.202|1.2|1.26|1.158|1.158|1.19|1.141|1.21|1.21|0.995|1.202|1.17|1.228|1.28|1.32|1.3725|1.2975|1.145|1.185|1.075|1.011|1.125|1.1|1.2675|1.755|1.5225|1.565|1.97|1.5148|1.5336|1.5378|1.5127|1.5734|1.6593|1.6719|1.697|1.6866|1.5273|1.5504|1.6132|1.7599|1.7725|1.7494|1.7348|1.7808|1.7306|1.7348|1.6761|1.7578|1.8626|1.7431|1.5818|1.6887|1.7494|1.873|1.9107|1.9422|1.9526|1.9945|2.0532|2.1999|2.1161|2.1077|2.0511|2.0406|1.9485|2.0071|2.0742|2.1119|2.1286|2.1496|2.158|2.158|2.158|2.1119|2.093|2.1999|2.0176|2.0406|2.0113|1.9904|1.9904|2.0197|2.0951|2.0951|2.1538|2.1957|2.158|2.1538|2.0951|2.1328|2.2585|2.2418|2.3507|1.7808|1.8856|1.9338|2.0113|1.9359|1.894|2.0365|2.2376|2.3046|2.908|3.6706|3.876|4.2489|2.644|1.6468|1.3756|1.2481|1.0653|0.9653|0.9309|0.8171|0.8109|0.7281|0.7378|0.7185|0.6482|0.6378|0.6289|0.5964|0.5971|0.5447|0.4951|0.4944|0.5034|0.5034|0.4965|0.5309|0.5137|0.493|0.4903|0.5006|0.4889|0.4834|0.473|0.4482|0.4413|0.4475|0.4585|0.4903|0.5392|0.5509|0.5799|0.5516|0.5654|0.562|0.5613|0.5516|0.6102|0.5543|0.5561|0.5453|0.4822|0.4259|0.3623|0.365|0.3687|0.3696|0.3921|0.3772|0.3831|0.4065|0.4006|0.3844|0.3885|0.402|0.4052|0.4083|0.3984|0.3966|0.3984|0.3997|0.4232|0.4155|0.4299|0.4313|0.4475|0.457|0.4552|0.4552|0.4687|0.4367|0.5093
08460|11694|/equities/arabian-pipe|TADAWULALL|175|162|156.2|142|129.8|125.6|132.2|130.6|122|131|121.4|117|122.6|108.2|113.8|110.2|119.4|107|89.6|90.9|83.3|92.4|84.4|91.2|94.1|89.6|79.2|69.4|70.3|65.7|61.2|60.7|61.4|62.6|63.7|62.1|61.6|62.5|61.9|58.8|62.9|58.1|54.9|52.4|52|50.8|45.4|46.2|47.05|38.35|40.15|41.45|39.55|39.35|41.1|40|42.9|42.45|42.7|44.35|40.4|39.75|39.45|38.95|39.1|40|41|40.1|39|35|35.1|36|36.35|36.85|34.6|34|38.95|38.4|40.55|39.95|40.1|41.5|37.65|34.7|34.35|34|34.35|36.3|35.3|38.1|42.9|42.6|42.7|45|46.25|50.6|47.7|51.6|50.8|53.5|56.5|56|57.7|59|60.5|70|71.2|68.56|68.4|68.56|68.72|67.36|64.96|66|70.4|68.8|68|63.2|62.64|65.28|66|70.48|71.44|72.72|73.92|74.8|74.96|79.44|80.4|81.36|76.96|70.8|77.6|81.36|82.88|84.88|87.28|87.36|85.92|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.2|90|85.76|89.36|88.88|90.96|91.12|96.48|98|87.84|87.6|79.2|78|78.8|82.64|80.08|73.52|72.8|74.16|79.2|75.6|78.72|77.04|74.4|67.2|59.28|56.48|70.48|77.28|70.4|71.92|69.2|69.44|68.4|66.88|64.24|51.04|51.6|50.48|50.48|50.88|51.2|49.68|49.12|49.28|53.52|53.6|53.12|53.84|54.24|48.48|46.64|51.6|45.36|47.52|46.16|42.56|40.64|39.52|40.08|54.56|56|55.6|53.2|55.6|53.36|54.8|53.6|48.48|50.8|51.68|48.64|48.08|46.8|46.88|48.88|48.56|50.4|48.08|48.72|45.76|48.48|48.4|50|47.6|46.8|45.52|42.8|43.52|40.56|40.8|39.92|39.28|41.2|41.52|41.2|39.08|39.6|38.16|36.68|36|35.6|36|38.72
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.45|7.39|7.26|7.37|7.08|7.52|7.51|7.84|7.02|6.85|7.08|7.1|7.2|7.08|6.15|5.99|5.13|5.14|5.22|5.6|5.61|6.1|6.45|6.51|7.71|6.92|6.99|7.1|7.43|7.49|7.83|8.08|8.03|8.26|8.26|8.13|8.26|8.67|8.71|8.17|8.14|8.4|7.99|8.05|8.23|8.12|8.09|8.04|8.1|7.3|6.4|6.74|6.73|6.62|7.02|7.1|7.31|7.51|7.34|7.17|6.79|6.37|6.58|6.43|6.74|6.9|7.16|7.35|7.3|7.98|8.23|8.4|8.36|8.58|8|7.55|8.54|8.5|9.18|9.28|9.21|9.75|9|7.17|6.82|6.19|6.11|6.74|7.4|9.78|16.8|17.62|17.5|17.5|19.2|19.52|19.42|19.76|20|19.8|20.42|19.44|19.38|20|19.74|18.5|19.4|20.6|18.6|19.12|19.36|19.82|20.22|19.8|19.24|19.4|18.3|16.68|16.1|15.7|15.68|16.6|17.18|16.52|16.8|15.98|15.74|15.76|15.32|15.32|16.06|15.58|15.84|14|15.26|15.3|15.02|14.9|13.86|12.7|11.42|10.42|10.04|9.57|9.35|9.56|9.56|9.33|9.24|9.69|9.83|10.18|10.42|10.7|10.5|10.58|10.8|11.94|11.72|11.3|10|8.76|8.81|9.26|8.5|8.75|8.64|9.1|9.12|9.41|8.22|10.18|9.45|9.07|7.6|8.4|7.49|6.55|6.68|6.78|6.66|7.54|6.45|6.08|5.67|5.69|5.75|5.6|5.3|4.2|3.91|3.68|3.48|3.43|3.42|3.35|3.42|3.29|2.76|3.09|3.44|3.41|2.83|2.58|2.298|2.1|2.304|1.998|2.7|2.6|2.575|2.885|2.78|2.65|2.54|2.29|2.124|2.192|2.2|2.244|2.186|2.3|2.13|2.36|1.8|1.876|1.67|1.14|1|1.018|1.1|1.01|0.96|0.988|1.012|1.012|1.05|1.084|1.118|1.1|1.076|1.08|1.152|1.384|1.008|0.895|0.89|0.906|0.92|0.901|0.93|0.986
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.44|21.2|20.56|20.5|20.42|20.6|20.4|21.1|20.72|20.7|20.56|19.7|19.74|19.72|19.6|20.48|20.78|20.18|19.6|19.8|19.64|19.56|20.26|20.5|20.84|21.54|22.52|22.58|23.1|22.72|22.52|23.14|23.36|23|23.12|22.3|22.34|22.26|21.24|20.84|21|20.84|20.24|21.5|21.74|21.24|20.82|20.92|20.32|19.98|19.5|19.5|19.6|19.74|19.9|19.6|20|19.96|20.48|20.42|19.9|18.88|19.04|19.1|19.44|19.8|20.04|19.42|19.5|18.9|19.6|20.32|19.94|19.98|19.38|19.04|20|19.7|20.04|20.44|20.94|20.38|19.9|19.66|19.46|19.26|19.56|19.8|19.56|20.2|20.38|20.84|20.1|21.1|21.7|22|22.04|22.12|22.24|22.26|22.14|22.16|22.02|22.56|22.7|23|22.9|22.96|23|22.5|23.12|23.04|23.16|22.2|23.5|22.86|21.3|20.02|21.22|21.4|24.72|24.96|25.25|25.35|24.44|24.1|24.5|24.66|24.94|25.15|25.1|24.68|24.68|24.96|25.2|25.4|24.9|24.62|25|26.25|26.2|26.2|26.05|26.05|26.4|26.9|26|25.4|25.1|24.02|23.9|22.72|22.36|21.98|21.78|21.88|22.24|22|22.58|22.08|21.5|23.72|23.86|24.1|24.44|25.2|24.26|24.42|24.12|24.8|24.6|24.66|24.88|24|24.1|26.4|27.1|26.7|26.75|26.4|26.6|27.75|26.15|25.85|25.85|25.8|24.12|23.7|23|23.9|22.72|22.12|22.12|21.86|21.14|20.7|22.98|21.02|19.66|20.4|24.36|21.18|21.2|22.18|22|20.2|19.02|20.2|28.1|27.9|29.75|29.4|30.7|29.6|30.55|30.05|30|29.7|29|29.65|29.8|27.45|28.3|28.5|27.85|28.9|28.7|30|28.9|29.95|30.2|30.3|28.3|28|27.95|29|29.25|28.45|27.9|27.85|26.6|27.15|26.05|25.8|25.85|25.95|25|23.1|23.3|24.8|26|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|368|365.8|387.4|352|328.2|337.8|340|350|334.8|336.8|318.6|323.4|317.2|318.8|319.8|310|312|307.4|307|317|314.2|320|315|304.8|318|338|360.8|359.8|333.8|321|347.8|377|365|356|324.6|322.6|323|337.2|348.2|297|297.6|296.8|287|277|281|274|269.8|273|245|246.8|243.4|236|239.8|249|262|255|250|241.4|238.4|246|244|242.8|248.8|246|240.8|245|240|243|249.8|246|252|263|262.8|258.8|235|233|280|270|275.8|265|249|233|236.4|237|224|215|207|198.6|196.8|213|221.2|215.4|216.8|222|231|237.2|234|225|219|211.2|207.4|200.4|201|206.4|205.4|200|206|204|204|204.6|211.4|197.8|192.6|186|186.8|185|179.4|185.8|198.2|198.2|198|200.6|199.8|204.8|204.6|214|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|22.18|21.5|20.12|19.82|18.62|18.66|19|19.28|18.52|18.1|17.86|17.9|17.62|17.58|17.4|17.66|17.2|18.06|18.8|18.56|18.76|19.8|19.12|19.24|20.62|19.46|19.26|19.48|20|20.24|19.94|20.3|20.26|21.92|21.66|20.98|19.3|20|17.74|17.88|18|17.76|17.38|16.32|16.9|16.32|16.06|16.4|15.5|15.8|15.5|16|16|15.96|16.58|16.64|17.16|16.2|16|16|15.7|15.76|16.28|16.7|17.06|17.26|17|18.54|16.82|17.12|17.32|18.06|17.86|18.18|17.34|17.2|17.7|17.6|17.58|17.26|18.5|18.48|17.96|16.72|16.7|16.52|16.8|17.98|15.5|16.64|18.08|18.1|17.92|18|19|20|19.2|20.5|21.28|21.8|21.5|21.32|21.1|21.2|21.2|23.1|23.58|23.7|23.24|23.5|23.9|25.1|24.42|24.98|25.25|27.65|26.1|23.94|24.4|24.9|23.88|24.06|24.26|23.26|22.7|23.62|23.8|23.9|24.2|24.62|24.7|23.96|23.92|24.9|24.28|24.2|24.08|24.32|24.14|24.7|24.8|24.7|26|25.0506|23.3256|22.6506|22.5006|22.2006|22.0881|22.6506|22.5006|23.1006|22.9131|22.6506|22.3506|21.9756|22.0881|22.1256|23.2506|21.188|20.3255|20.4755|21.638|20.6255|17.6404|18.6005|18.4505|17.7754|17.5504|18.6455|18.0005|18.0005|16.7554|16.4704|14.1154|16.3504|17.0104|17.2504|18.2555|17.1154|17.0254|15.2254|13.8754|13.1253|13.1253|13.2753|13.3053|12.9753|13.0653|12.5403|12.8403|11.4753|11.4453|11.9103|11.2503|10.8603|10.8903|10.6203|10.1403|9.9903|10.6503|9.6752|9.6752|10.4703|9.7652|9.4502|8.2502|8.4752|11.2653|11.1603|12.4503|12.5403|13.5003|13.2753|13.5753|12.8553|12.0903|12.9303|12.2253|11.3553|10.5753|10.0953|10.3653|10.5903|10.2903|10.2753|10.5753|10.8753|10.3503|11.3253|11.9553|11.7153|11.4003|11.5053|11.8503|11.7303|12.0003|12.1053|11.9253|12.7353|12.8103|12.7203|12.3753|12.0153|11.6253|11.8503|12.0003|11.3253|11.2503|11.3103|11.7753|13.4103
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|22.6|22.3|22.08|21.86|22.58|22.72|22.98|22.46|21.14|20.94|21|20.64|21|20.78|19.7|19.72|20|19.3|20.1|20.1|20.66|21.6|21.36|20.6|20.6|20.58|18.98|19.1|19.68|20|19.92|20|20.6|20.26|20.1|20.32|20.5|20.56|20.26|19.98|19.8|19.34|19.56|20.18|20.1|19.3|18.9|18.22|17.92|18.78|18.54|18.62|18.8|19.2|18.9|18.78|18.84|18.82|19.2|18.3|17.98|17.24|17|18.04|18.52|19.08|19.22|19.6|19.88|20.3|20.1|20.24|20.92|20.96|21.5|23.52|22.9|22.8|22.68|24.06|23.08|22.48|22.78|22.36|21.96|22.3|22.4|22.36|23.1|24.5|24.94|25.1|25.55|28.65|30.2|29.9|28.8|28|27.5|28.2|26.7|26.8|25.95|25.85|25.45|26.4|26.3|26.35|27.3|26.95|25.8|24.68|25.65|25.95|26.5|26.55|25.6|26.55|28.1|26.9|26|26.25|27.5|26.8|27.5|27.5|28.55|29.35|31.25|31.1|31.25|31.05|30.5|29|28.7|29.5|28.1|24.4|24.4|24.78|23.94|23.96|24.04|23.52|23.32|23.28|23.24|22.6|22.46|23.3|21.98|21.82|20.14|19.68|20|18.88|18.12|18.5|17.88|17.2|18.1|17.68|17.24|17.02|17.3|17.24|17.08|17.08|17.22|17.48|17.38|17.16|16.86|16.8|18.6|18.18|17.18|16.78|16.5|16.78|17.38|17|16.16|16.12|15.68|15.38|15.22|15|14.68|14.42|14.5|13.76|14.24|13.92|13.78|13.1|12.6|12.3|12.66|13.8|12.9|13.9|13.98|13.48|12.98|12.86|14|15.96|16.8|16.38|15.78|16.2|15.62|15.44|14.98|14.6|15.04|14.58|14.38|14.12|13.96|14.08|14.14|14|13.84|14.1|14.34|14.14|14.44|14.96|14.98|15.04|15.24|15.72|15.68|15.44|15.12|15.16|15.16|14.96|14.94|14.8|14.86|14.8|14.4|14.4|13.5|14.42|14|13.98|14.82
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.2|26.4|25.2|25.95|24.9|25.45|24.9|24.96|25.15|25.2|25|23.88|23.7|23.9|24.08|23.74|24.48|24.08|23.52|22.96|22.76|23.4|24.06|24.22|24.26|24.9|26.05|25.3|25|25.2|26|28.15|27.8|27.75|26.55|26.4|26.7|27.2|26.5|25.6|26.7|27.35|28.1|26.5|26.45|27.1|27|27.1|25.25|26.3|25.3|26.25|26.2|24.52|26.4|26.45|27.6|28.1|28|30|31.5|32.5|31.95|32.15|30.6|35|33.05|32.9|34.5|32.4|31.75|31.4|30.55|30.85|29.85|30.4|30.8|29.55|30|31.65|32.35|31.85|32.1|30.95|31.25|30|29.8|30.5|30.45|30.35|31.8|31.2|31.2|28.85|31.5|35.5|35.5|32.8|31.5|28.9|27.75|27.2|26.9|27.55|27.9|28.8|29.55|28.8|28|27.15|26.7|26.3|24.98|22.36|22.44|22.08|22.84|22|23.34|24.26|23.7|23|23.1|23.18|23.1|23.18|22.56|22.66|23.02|23.18|22.78|22.58|22.94|22.98|22.6|22.28|22.4|22.48|22.18|22.6|22.26|22.2|22.46|22.5|22.06|21.94|22.06|22.02|22.56|21.38|21.12|21.36|20.9|21|21|20.78|19.82|19.56|20.16|20.32|20.04|20.4|20.6|20.42|20.14|20.28|20.5|20.2|20.2|20.08|20.2|20.18|20.26|19.1|19.68|20.4|20.82|19.94|20.3|20.2|20.6|20.36|20.74|21.4|21.18|19.38|19.38|19.42|19.2|19.36|18.92|19.16|19.3|20.72|21.02|20.6|21.44|19.38|17.54|18.14|19.98|17.82|18.9|20.8|18.5|17.1|16.5|18.88|24.92|25|24.54|24.6|25.7|26.25|28|28|26.6|27.1|28.1|27.4|27.6|26.75|25.1|24.8|24.9|22.48|22.72|22.92|22.5|22.56|23.2|22.78|22.3|22.4|22.74|23.84|25.15|25.9|24.9|25.85|25.75|26.6|26.6|26.7|25.25|25|26|24.82|24.7|25.7|24.8|26
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.18|14.3|13.48|13.14|12.5|13.62|13.32|13|12.68|12.76|13.12|13.52|12.6|11.34|10.82|10.36|10.56|10.2|10.2|10.52|10.46|11.34|12.18|11.34|11.48|10.98|11.4|11.68|11.7|11.78|12.32|12.74|13.08|13.58|12.98|12.9|12.9|13.4|13.14|12.8|13.14|12.76|12.44|12.2|12.36|12.12|12.2|11.58|10.98|10|10|10.28|10.34|10.12|10.66|10.72|11|10.9|10.48|10.8|10.48|10.1|10.32|10.2|10.6|11.1|11.28|11.28|11.62|12.02|12.82|13.38|13.34|13.94|13.74|13.1|14.78|14.48|15.82|15.7|16.66|17|15.94|14.88|14.8|14.54|14.4|16.2|14.1|15.12|17.64|17.36|17.08|17.6|18.1|18.5|18.3|18.5|17.7|18.4|19.18|19.56|20.2|20.4|20.02|19.9|21.98|21.42|22|20.18|20.2|19.84|18.68|18.92|20.04|20.5|20.2|17.68|19.02|20.1|20.52|21.52|22.74|23.02|23.5|24.3|26.3|23.94|24.4|24.92|24.94|24.04|24.74|25.55|25.7|26.3|26.4|26.6|25.9|27.05|26.9|25.85|26.3|25.8|25.5|24.22|23.98|24|24.16|24.08|23.6|24.06|24|22.5|22.22|22.82|22.66|20.1|16.56|16.06|14.82|15.88|15.9|16.02|16.1|16.54|16.6|17.2|17|17.04|15.7|14.52|14|12.6|11.5|14.62|15.12|13.7|14.1|13.84|13.8|13.24|13|11.82|11.18|11.16|11.28|11.36|11.62|11.42|11.5|10.34|10|9.78|9.09|8.55|8.65|8.36|8.44|8.44|9.06|8.49|8.6|9.1|8.6|8.05|7.85|8.22|10.4|11.14|11.04|10.9|10.82|10.22|10.36|10.2|9.68|9.22|8.9|8.68|8.51|8.41|8.4|8.38|8.45|8.62|8.75|9.08|8.92|9.02|9.13|8.99|8.72|8.88|8.89|9.05|9.05|9.11|9.12|9.1|9.22|9.51|9.11|9.05|8.9|8.96|8.92|8.59|8.42|8.25|8.35|8.97
08468|19029|/equities/united-wire-factories|TADAWULALL|32.55|31.5|31|31|29.7|31|29.8|30.1|29|29.6|29.95|29|27.5|26.6|26.15|27|27.25|24.5|24.1|24.9|24.96|26.9|27.55|27.75|28.35|27.75|28.2|27.8|28|28.5|29.7|32.9375|34.125|35.125|35.1875|34.4375|34.625|35.625|35.375|33.625|34.375|34.625|33.625|33|34.4375|34.125|34.5625|32.125|31.25|30.45|30.375|31.4375|31.5|31|32.0625|31.9375|32.125|32|30.75|30.425|29.6|30|30.5|29.525|30|30.8|33.5|32.75|34.25|37.25|36.75|36.25|36.0625|37.125|36.0625|35.1875|38.375|38|40.25|38.9375|39.3125|38.875|39.375|36.625|35.625|35.375|35|37.125|35.125|35.875|38.1875|38.75|38|36.625|37.9375|38.0625|38.375|38.5625|35.3125|35.5|36|34.1875|35.25|35.625|35.375|35.1875|37.625|39.1875|40.375|39.375|39.8125|39.125|38.125|37.375|39.125|40.625|38.875|36.5625|37.9375|39.5625|39|40.75|43.1875|46.375|47|46.5625|47.625|48.0625|47.3125|48.1875|47.3125|46.5625|46.0625|48.375|49.0625|49.8125|49|49.375|49.25|50.5|48.9375|48.75|48.4375|48.3125|49.0625|46.9375|45.625|45.5625|46.25|46.875|46.4375|46.75|46.75|44.25|43.75|44.375|45.5|44.75|48.75|44.8125|42.5|42.875|44.625|45|43.75|44.375|43.875|45.75|43.5625|44.625|44.9375|42.625|41|38.5|37.5|41.875|42.625|41.25|41.875|42.5|43.6875|27.7905|26.5387|24.9363|24.5758|22.8333|21.4913|20.4899|21.1308|20.6301|21.0707|20.0292|19.3282|19.4283|19.4483|18.4068|18.527|17.826|18.7473|17.7058|18.4669|15.3824|15.2422|15.6228|15.6228|14.8817|13.5397|15.5226|19.5285|20.7302|20.2295|20.4498|20.8304|19.6086|19.8289|19.4083|18.2666|18.3067|16.8445|16.2236|14.6213|14.2007|14.1206|14.0204|14.0405|14.0605|14.3209|14.7014|15.0619|14.8216|14.7215|15.102|14.7215|15.0219|15.0019|14.2207|14.5812|14.8416|14.7215|15.082|14.7215|15.4225|15.1621|14.5212|14.4611|14.6213|14.421|14.1206|14.1206|14.0204|14.6614|15.6628
08469|11670|/equities/astra-indust|TADAWULALL|166.2|154.8|155.2|140|130|127.4|121|129|140.4|132.4|119.6|117.2|117|113.2|102|95.6|92.7|94.4|92.2|92.3|86|88|89|91.2|90.4|91.5|95|91.2|89|87.8|86|88.1|87.5|94|92|87.4|90.5|85.8|75.4|71.6|75.2|73.7|66.8|67.9|67.6|63.9|64|65|61.1|56.7|58|58.4|57.1|54.9|53.4|51.8|54|54.6|53.5|53.3|53.5|52|51|50.2|47.6|52.9|49.45|49.35|51.2|51.5|55.8|58|54.7|56.1|50.7|48.95|52.5|50|51.4|51.2|48.6|47.8|44.3|42.45|43.7|48.05|46.8|46.3|45.85|47.5|49.95|49.7|48.6|51|48.65|50|48.1|49.95|46.5|46.35|47.9|40.5|40|39.3|40.35|38.45|41.3|42.95|42.15|41.4|41.6|40.8|39.95|40.1|39.4|37.55|37.15|34.65|39|39.5|41.85|42.8|41.75|41.75|41.1|42.05|41.9|42.75|43.85|44.5|44|42.2|45.45|46.4|46|46.85|46.9|47.05|46.6|49.4|45.5|47|49.75|37.95|37.9|32.9|32.4|31|30.9|29.9|29.2|29.9|28.95|28.7|28.8|27.6|28|27.35|27.2|27.15|24.6|25.4|25.45|26.05|25.6|26|26.55|27.1|25.35|26.6|24.8|26.45|24.3|22.68|21.8|24.98|25.05|25.3|24.26|22.26|23|23.1|22.16|21.92|21.48|21.7|21.24|20.32|20.96|19.5|19.5|18.76|18.5|18.7|18.5|16.62|16.62|16.54|16.7|16.18|16.24|15.24|15.04|14.86|15.18|14|13.46|13.8|15.76|15.72|16.58|17|17|16.9|17.18|16.48|15.12|15.48|15.4|14.84|14.36|14.48|14.4|14.4|14.66|14.68|14.6|15.5|14.2|14.62|15.2|15.52|15.4|14.86|15.26|14.96|15.26|15.42|15.68|15.36|15.34|15.52|15.48|15.18|15.18|15.38|15.36|14.82|14.7|14.58|14.7|14.96
08470|1142328|/equities/ataa-educational-co|TADAWULALL|78.5|81.7|82|78.3|75.1|75.4|77.3|80.9|75.7|72.6|70|72.4|73.1|73|67.8|64.1|64.4|62|60.2|65.4|66.8|70.7|70.9|71.5|73.9|75.8|74.5|75.2|74.8|75.5|77|76.2|76.4|78|76.4|78.3|76.7|75.6|75.4|67.2|67.1|66.2|67.6|66|69.5|65.1|64.3|67.5|61.5|62.3|56.6|58.8|53.6|54.5|53.6|54|52.4|53.4|54|57.4|52.5|53.5|53.3|54|52|53.5|52|52.1|53|53.6|53.5|53.8|53.9|56.1|56.9|54.2|57.8|54.9|55.4|56.4|55.3|56.9|57.9|57.3|58.1|58.2|61|60.2|61.5|60.2|57.3|54.4|56.9|56.2|58|58.5|58.2|58.9|60|61.6|55.8|56.1|62.5|65.8|65.5|65|66.2|67.6|66.3|65|62.3|61.4|58.1|57.7|60.9|66|61.8|61.4|62|63.7|60.4|62.9|64|65.9|64.1|63.2|61.9|60.2|64|66.8|64.6|65.6|70.5|63.7|59|58|58.8|57|56.8|55.5|52.2|50|50|49.85|49.1|48.95|47.5|45.3|42|41.8|42.25|43|43|42.45|41.6|41.1|39.8|40.55|40.25|39.8|36.8|38|38.5|38.55|39.8|40.8|38.35|38.3|38.05|39.7|38|38.7|39.15|38|38|39.1|40.6|39.85|40.85|40.65|40.6|38.3|37.7|39.4|37|38.8|37.55|36.9|36.95|38.05|37.3|37.3|38.25|36.85|36.2|35.3|35.2|34.25|34.2|35.5|38.1|36.6|35.35|35|32.6|31.8|33.8|32.9|37|37.6|38.25|34.35|34.1|31.95|30|30.15|29.3|29.9|29|28.75|27.75|28.35|27.7|28.2|28.35|28.4|28.7|29.55|29.4|30.2|31.35|31.8|30.65|32|33.3|33.6|34.95|33.15|33.5|34|31.9|||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|33.05|35.1|38.55|38.9|37.9|38.25|41.55|43|43.7|41.9|41.3|40.8|41.9|40.3|40.2|40.45|40.25|40|38.9|37|37.1|40|38|36.85||40|40.1|39.75|39.7|39.4|39.6|39.9|38|38.1|37.95|37.95|38|38|39.95|42.65|39.4|39.2|38.4|39.9|38.6|40.4|34.75|33.5|35.2|36.8|35.55|34.45|35.75|36.6|34.95|34.95|36.45|33.8|33.15|31.55|29.25|29|33.1|34.4|34.7|37|33.25|32.1|33.4|29.5|29|26.8|27.65|25.3|24.94|24.9|25.2|25.6|24.2|23.8|24.3|23.46|23.34|22.66||21.82|21|22.6|20.5|20.86|21.4|20.4|19.98|18.04|19.98|25.3|25.9|27.9|27.2|28.2|27.55|27.9|28.9|26.7|25.85|25|24.04|22.46|22.28|22.42|23.3|22.8|23.1|23.5|24.14|23.06|24|24.44|24.04|23.7|24.78|26|23|24.1|24.56|24.98|24.92|24.5|25.45|24.46|24.3|23.42|24.04|24.56|24|23.54|23.96|23.9|26.05
08472|11753|/equities/atheeb-telecom|TADAWULALL|99|102.6|88|75.9|55.902|58.332|55.659|52.135|50.798|51.952|46.18|48.064|48.367|47.76|49.279|49.218|50.129|45.876|39.617|40.772|36.519|38.888|40.286|38.585|40.164|45.025|34.878|29.197|28.559|25.612|25.399|25.277|25.946|25.46|24.001|23.728|80.8|24.913|25.217|21.328|18.837|18.745|18.776|18.654|19.171|19.231|19.292|17.925|18.016|17.652|17.925|18.837|17.621|17.712|19.748|20.963|21.814|21.723|21.723|20.416|18.229|14.401|14.507|14.72|15.434|17.317|16.193|18.32|17.5|16.102|13.17|12.092|12.335|12.335|11.758|11.94|13.018|13.52|13.596|13.565|14.31|14.872|13.93|12.912|12.943|12.244|12.608|13.018|12.517|13.064|16.649|16.771|16.619|17.196|17.196|15.434|50.5|15.646|15.95|16.406|17.014|16.922|17.591|18.837|18.867|19.748|20.751|21.328|22.482|23.455|24.456|24.495|23.839|23.685|23.299|23.145|20.29|18.362|17.359|19.287|19.557|21.756|21.756|23.839|23.261|23.916|25.074|25.768|26.617|25.305|24.958|23.723|22.566|23.299|23.839|25.382|25.922|82.7831|26.462|27.388|29.741|29.664|29.317|30.011|27.967|27.465|27.581|27.735|28.545|29.201|29.625|29.703|30.32|30.011|31.168|29.587|27.812|22.373|15.044|9.381|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|35.85|32.9|32|32.5|33|33.25|30.7|27.8|27.05|26.3|26.25|26.15|26.25|25.65|26.4|27|26.29|28.1|27.19|28.48|28.81|31.19|31.86|31.43|32.48|29.86|30.86|29.29|30.48|31.19|31.52|30.67|30.1|30.81|32.29|31.43||29.71|28.86|28.1|28.57|27.76|26.76|25.9|26.33|25.81|25.62|25.71|27.52|25.71|25.71|27.05|26.86|25.62|27.14|27.76|27.62|26.57|25.24|25.05|24.14|23.52|23.81|23.95|24.38|24.81|24.57|24.76|24.76|25.1|24.76|25.05|26.19|25.57|23.14|22.76|23.62|24.14|24.95|25.71|25.71|25.05|24.86|23.5|22.82|22.48|22.95|23.77|24.14|23.81|28.14|28.86|27.48|27.33|30.67|33.24|34.65|33|33.57|34.33|35.57|34.76|34.14|32.48|32.29|31.67|32.14|32.05|32.19|32.57|33.05|33.14|31.48|31.33|31.48|31.81|31.81|31.19|30.29|32.29|33.57|33.29|34.43|34.38|34.48|34.9|34.81|34.86|36.33|37.43|37.52|37.57|37.71|39.1|41.9|41.05|37.71|39.55|38.1|37.71|37.1|36.81|36.19|36.67|36.33|36.05|36.71|36.48|35.38|35.48|35.67|35.52|37.24|39.33|36.19|35.38|37.14|34.48|36.48|34|32.67|33.57|34.76|33.57|33.9|34|33.81|34.52|34.29|35.48|36.71|35.48|34.95|34.67|33.05|33.86|33.38|34.43|35.81|36.05|36.62|37.43|36|37.05|38|37.24|36.67|37.14|35.71|36.57|33.33|28.52|28.33|28.62|28.86|26.86|26|26.8|24.95|26|26.67|24.71|23.56|24.67|24|23.43|20.19|24.1|26.76|27.14|31.86|30.38|30.52|31.43|31.38|29.19|25.81|23.86|25.52|25.05|25.29|23.36|21.81|23.14|21.64|21.29|21.26|21.43|20.38|21.43|21.56|20.3|20.04|19.82|20.91|20.3|21.77|21.77|23.13|22.54|21.81|22.07|21.22|21.05|21.31|21.43|21.34|21.17|21.69|20.83|20.76|21.69
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|28.8|24.26|23.32|18.44|18.52|18.7|16.8|16.14|16.1|15.58|14.42|14.66|14.78|13.86|13.88|13.24|14.98|14.4|14|13.9|13.9|14.54|15.2|15.42|16.14|15.94|15.84|16.8|17.2|18.06|18.32|18.62|19.48|19.76|19.2|19.84|20.12|20.7|19.56|18.9|18.26|17.72|16.92|16.7|16.9|16.54|16.24|16|15.58|15|15.4|15.84|14.8|14.72|14.9|14.4|14.74|15|14.9|14.56|14.22|13.88|14.24|14|14.3|14.7|15.02|15.28|16.02|16.46|17.4|18.18|18.72|17.82|16.88|16.2|18.34|16.7|17.32|16.98|18.38|18.36|18.58|17.3|16.8|16.02|16.18|17.1|15.7|17.64|20.68|21.66|19.76|19.44|19.3|19.62|19.66|20.5|18.9|19.38|19.4|19.1|19.22|19.68|19.58|20.7|21.92|22.06|21.92|20.94|21.58|21.36|20.14|20.14|22.42|22.12|20.54|18.9|20.42|21.62|20.92|22.7|24|24.78|24.2|25.05|25.45|24.6|25.55|26.05|26.05|25.05|26|27|26.4|26.8|27.15|27.3|26.75|28|27.25|26.9|28.05|24.24|22.82|22.36|21.86|21.82|21.64|21.12|20.56|21.16|21.08|20.8|20.9|21.54|20.2|19.28|19.12|18.44|16.92|18.54|19.2|18.92|19.3|18.46|16.78|17.42|17|17.76|17.1|16.68|15.18|14.08|13.2|15.96|16.62|15.74|15.84|15.14|15.3|15.5|15.82|14.98|13.48|13.6|12.6|12.72|13.08|12.7|12.1|11.5|11.5|11.34|10.92|10.52|10.52|10.3|10.14|10.16|10.82|10.18|10.06|10.28|9.86|9.35|9.2|9.5|12.18|12.34|12.36|12.14|12.88|12.14|12.54|12.04|11.16|11.44|11.4|10.66|10.2|10.12|10.12|10.2|10.4|10.14|10.16|10.28|10.12|10.2|10.4|10.42|10.1|10.44|10.66|10.64|10.86|10.52|10.68|10.5|10.4|10.86|10.8|10.32|10.24|10.28|10.34|10.28|10.12|10.34|10.14|10.74
08475|997125|/equities/baazeem-trading-co|TADAWULALL|71.3|70.8|68.5|70.4|69.8|64.9|64.7|65.7|63.5|63.7|63.5|61.8|62.2|62.4|59.4|58.5|57.8|56.3|56|58.3|57.3|61.4|63.7|65.9|66.5|64.4|66.7|66.5|67.6|66.3|67.7|69.1|70.1|72.3|71|70|70.1|72.4|71|69|70.6|70.8|67.5|67.7|68.3|66.9|66.8|67.2|63.3|59.1|57.8|59.5|60.4|58.2|61.8|60.6|63|64.9|61.6|62.9|60.3|57|59.2|58.2|58.7|62.7|62.7|65.1|65.1|66.6|67.9|68.1|67.4|69.6|67.7|63.6|72.6|71|78.4|77.2|77.5|77.8|78.7|65.5|64|60.8|61.4|65|60.8|65|77|78.8|81.9|85|90.3|93.5|95.7|92.7|92|94.3|100.6|100.8|99.6|103.6|100|101|110.4|110.6|113.2|114|115.8|118.8|119.8|113.4|115.4|121.2|120.4|91.7|104.8|107|112.2|118|119|129.2|118.6|122|126.4|128.2|134|132|137|133|136.8|137.8|138.2|146.8|154|152.6|159|145.8|146|134.2|136|99.6|98.7|101.8|97.9|97|97|106.8|104.6|103.4|107.6|103.2|100.8|101.6|113.6|117|116|122.2|123.8|118|107.4|104.6|94.1|92|94.1|79|74.3|73.7|70.5|61.7|60.4|57|50.9|62.1|64|60.6|60.6|58.9|58|62|56.2|56.4|57.3|56.3|56.5|55.3|58.7|51.9|50.9|49|48.75|47.05|47.05|47.7|47.7|46.9|46.6|42.4|43.85|40.85|40.8|40.65|36.05|33.6|36.55|31.85|40.55|40|42.2|42.6|41.7|44|43.65|41|39.6|42.7|42.2|40.2|41|46.1|53.9|52.1|38.95|40.15|33.65|34|32.9|31|30.5|29|28.5|28|28.4|30|29.8|28.5|27.8|28.9|30.15|29.5|30|30|29.6|27.2|27.5|27||28.8|27.2|25.5
08476|11723|/equities/nat-shipping-co|TADAWULALL|27.25|27.5|24.88|24.96|23.3|23.3|22.02|22|21.9|21.76|21.74|21.9|22.1|22|22.1|22.18|22.3|22.6|21.92|22.92|21.48|22.92|23.98|23.8|23|23.46|23.54|22.8|21.64|21.74|22.4|22.16|22.18|22.44|22.2|22.4|22.6|22.5333|20.7333|20.7333|20.7333|20.9|20.7|20.5667|21.4667|21.3|20.8667|20.7|21.6667|21.4667|20.0333|18.3|18.6333|17.9333|18.3333|18.6|19|18.4667|18.6667|20|19.8|19.6667|20|20.2|17.8667|19.2667|19.3667|19.5333|19.1667|19.2333|19.2|19.3|17.5|18.4667|18.7333|17.4667|19.2667|19.1333|19.6|18.5333|18.7|17.4667|16.2|15|14.4|13.6|13.6667|13.1333|12.52|13.9867|15.76|16.6667|16.7333|18.2667|18.8533|18.8|18.6133|19.2533|18.9867|18.7733|19.0133|18.8|18.88|19.12|19.0933|17.8667|18.2133|18.0533|17.68|17.7067|17.84|17.3067|17.2533|17.2533|17.4667|17.7333|17.7067|17.68|17.92|18.6133|19.12|19.04|19.7333|19.68|19.4667|20|20.2667|20.2667|20.0267|20.16|20.1867|20.1333|20.1333|20.2133|20.1333|20.5067|20.6667|20.5333|20.6933|20.8533|20.72|20.9333|21.0667|20.4267|20.64|20.2667|20.32|19.9733|20.2667|20.4533|20.6667|20.8267|20.8533|20.8|21.0667|20.8267|20.72|20.8267|21.0933|20.8|20.32|21.04|20.88|21.36|21.28|21.6533|21.6|21.76|21.9733|21.8133|21.8667|21.9467|21.68|21.3867|20.8533|21.5733|22.0533|21.3067|22.6133|21.3867|20.2933|19.7867|19.9733|19.8667|19.52|20.4533|20.3467|20.3467|20.08|19.7067|19.3067|18.1067|18.56|18.9067|19.3067|18.1333|18.4|18.16|17.7067|17.4667|19.76|20.1067|18.6667|17.8133|19.7333|17.36|18.4267|18.24|17.04|17.0133|18.2933|17.6533|17.8667|19.28|19.7333|20.48|20.8|20.88|20.9067|20.1067|18.2933|16.9067|17.8133|17.3333|16.6133|16.5867|16.8|17.0133|16.5333|16.88|16.2133|14.4533|14.1067|14.2133|14.4|13.8933|14.2933|14.4267|14.2933|14.1867|13.76|14.6667|15.0933|14.8267|14.3467|14.4267|14.0533|13.9733|13.9467|13.4933|13.7333|14.6933
08477|11730|/equities/mubarrad|TADAWULALL|2.6|2.28|2.06|2.02|2.02|2.1|2.11|2.15|2.12|2.1|2.18|2.09|2.07|2.08|2.06|2.12|1.96|1.8|1.84|1.89|1.94|2.09|2.13|2.16|2.19|2.18|2.21|2.22|2.24|2.27|2.26|2.34|2.4|2.29|2.27|2.46|2.49|2.48|2.45|2.368|2.362|2.278|2.328|2.334|2.376|2.316|2.318|2.33|2.236|2.11|2.102|2.232|2.26|2.27|2.388|2.396|2.348|2.35|2.344|2.388|2.348|2.37|2.364|2.39|2.374|2.35|2.36|2.39|2.362|2.41|2.4|2.46|2.45|2.45|2.446|2.37|2.6|2.63|2.795|2.615|2.87|2.895|2.8|2.695|2.67|2.55|2.53|2.48|2.292|2.31|2.354|2.494|2.342|2.3|2.418|2.4|2.394|2.372|2.374|2.29|2.276|2.316|2.284|2.298|2.086|2.086|2.24|2.32|2.35|2.32|2.34|2.248|2.28|2.48|2.61|2.72|2.705|2.5141|2.6461|2.709|2.4607|2.7184|2.6807|2.8253|2.9227|2.8378|2.6776|2.7656|2.8913|2.7876|2.5896|2.5141|2.3916|2.4261|2.4513|2.4827|2.5047|2.5016|2.5079|2.5299|2.4607|2.5519|2.5707|2.467|2.3444|2.2564|2.2313|2.2439|2.2627|2.3633|2.3853|2.3539|2.3884|2.3853|2.3067|2.3821|2.3821|2.3193|2.269|2.1999|2.0176|2.1904|2.1904|2.2093|2.1433|2.2344|2.1999|2.313|2.1527|2.3036|2.1999|2.0742|1.939|1.7599|1.6153|2.0302|2.1244|2.049|2.0616|2.0333|2.0207|1.8542|1.8039|1.7976|1.6782|1.6468|1.6216|1.5871|1.5871|1.6091|1.4884|1.4456|1.4268|1.4796|1.4959|1.4318|1.4456|1.3702|1.3212|1.3451|1.4104|1.335|1.2948|1.3576|1.3287|1.252|1.2508|1.2835|1.7442|1.763|1.8196|1.8133|1.829|1.8856|1.8825|1.8825|1.7788|1.8353|1.7976|1.6876|1.6908|1.6656|1.675|1.6688|1.8196|1.8448|1.8479|1.9107|1.873|2.1119|2.0176|2.071|2.0427|1.9327|1.8479|1.7819|1.9453|1.9139|1.9359|2.0836|2.1244|2.1622|2.1024|2.1527|2.1244|2.1936|2.1244|1.9799|1.9107|2.0522|2.137|2.1747
08478|103949|/equities/bawan|TADAWULALL|49.75|51.7|52.2|49.05|47.65|48.25|49|48|46.5|44.85|44.3|43|41.6|39.7|36.9|35.3|33.4|32.05|30.95|32|31.9|33.1|33.2|34.85|34.95|34.7|35.65|34.65|35.15|35.1|34.5|37.2|36.3|35.4|35.6|36|36.7|36.85|34|33.1|32|30.6|28.8|29.3|29.4|27.95|28.1|28.1|28|27.3|27.55|28.4|29.9|29.1|29.6|30.7|33.05|31.4|30.3|31.6|30.2|29.05|29.65|31.4|32.1|35.5|34|35.2|35.3|35.15|37.9|38.55|37.65|37.95|35.55|36.3|38|36.9|38.7|37.55|37.15|36.15|34.9|34.95|31.8|30.8|29.1|29.5|28.6|31.1|34.75|35.1|34.1|35.55|37.85|36.2|35.9|33.65|33.6|32.5|34|31.8|33.4|34.15|35.6|36|37.05|36.8|36.2|35.7|38.65|37.4|37.05|34.95|36.1|36.8|35.05|33.6|36.5|35.5|36.4|38.1|39.6|40.05|39.55|42.2|43.1|42.45|40.9|41.2|40.55|39.8|40.65|41.1|39.95|39.7|39|38.3|39.1|40.65|38.8|39.35|40.9|39.3|38.95|37.15|35.35|34.55|37|36.65|36.3|34.35|32.85|30.5|30.35|30.65|30.85|28.7|27.35|26.7|24.3|26.9|26.95|25.8|24.26|23.7|23.5|23.84|23.2|22.64|22|21.88|21.56|20.78|18.98|20|20.9|19.08|18.82|18.34|18|17.78|17.72|16.2|15.48|14.7|14.04|13.92|14.1|13.8|13.4|13.06|12.76|13.1|13.46|12.14|12.08|11.9|11.4|11.22|12.24|11.1|11.28|12.1|11.26|10.9|10.5|11.02|15|15.7|16.3|16.6|17.02|16.52|17.04|16.4|15.7|16.4|16.4|16.3|14.84|14.4|14.3|14|13.98|14.34|14.5|14.42|14.16|14.6|14.7|14.4|13.82|14.2|14.58|13.86|14.92|14.82|14.9|14.3|13.9|14|13.9|13.62|13.68|13.8|13.7|13.5|13.36|13.52|13.52|14.18
08479|11668|/equities/bci|TADAWULALL|34.5|34.2|33.4|33.2|32.8|33.2|32.25|33|33.2|33.3|32.95|31.8|31.75|32.1|31.8|30.5|29.9|30.2|30|30.5|30.8|32.5|33.95|34.75|34.5|33.5|34.8|34.55|34.95|35.55|35.95|36.65|37.1|38.45|38.25|38.2|38.5|39.25|39.4|37.8|38.4|38.1|35.05|35.4|36|35|35.05|34.8|34|33.05|34.35|35|34.65|33.3|34.3|34.05|35.6|36.4|36.15|35.85|34.5|33.8|33.3|32.85|34.3|35.5|35.15|35.5|36.55|35.6|35.9|37.1|36.3|37.9|36.15|35.6|38.45|37.75|40|40|40.15|40|40|38.3|36|34.2|35|37.15|35.4|39.25|43.25|44|41.75|40.2|42.7|43.75|44|43.8|42.9|42.6|41|38.8|38.15|38.7|37.7|37.85|39.85|42.05|42.1|42.25|43.1|43.15|42.9|39.45|39.65|41|41.3|37.3|38.3|39|39.8|43.1|45.7|46.35|45.2|44.65|48.25|49.05|42.7|41.2|40.85|40.05|41|42.15|41.1|41|41|40.1|40.55|42.05|42.5|41.4|42|40.65|40.45|40.6|40|38.55|40.1|40.25|39.65|40.1|40.9|40.1|38.3|38.95|41.45|38.5|35.35|34.3|32.35|33.7|34|33.9|33.25|33.7|35|37.45|32.05|33.3|31.8|32.35|32|30.55|28|32.6|32.4|33|29.9|29.05|30.4|30|28.25|28.6|28.3|25.75|24.6|24.48|24.12|23.62|23.56|23.56|23.22|23.32|22.8|21.5|21.18|21|20.8|19.9|21.3|20.2|19.64|20.6|19.82|19.36|18.46|19.02|24.1|24.1|24.82|23.94|24.62|25.1|25.25|24.4|23.7|24|22.86|21.8|21.18|22.12|22.02|21.6|21.5|21|20.62|20.8|20.8|20.98|21.2|21.02|20.5|20.48|21.02|21.6|21.9|21.6|21.7|22.04|22.3|23|22.3|21.9|21.9|22.34|22.18|22|20.4|20.8|21.14|22.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|7.25|6.89|6.7|6.58|6.58|6.55|6.15|6.25|6.04|6.04|5.98|6.07|6.57|6.03|6.11|6.27|6.09|6.04|6.06|5.86|5.9|6.11|6.22|6.33|6.36|6.14|6.22|6.28|6.6|6.39|6.7|6.87|6.96|7.35|6.93|8.17|7.49|7.2|6.93|6.74|6.8|6.5|6.71|6.95|6.86|6.65|6.75|6.97|6.15|5.45|5.6|5.86|5.56|5.45|5.8|5.86|5.99|5.97|5.72|5.65|5.02|4.89|4.875|4.55|4.93|5.1|5.01|5.3|5.63|6.25|6.32|6.85|6.81|6.93|6.82|6.7|7.63|7.89|8.25|8.5|8.9|8.71|8.76|8.5|8.47|8.44|8.82|8.94|8.66|9.22|9.14|8.95|9.01|9.52|10.02|10.02|10.28|10.2|9.76|9.55|9.56|9.33|8.99|9.26|8.79|9.01|9.13|9.3|9.64|9.68|9.75|9.63|9.6|9.56|9.62|9.9|9.8|9.66|9.98|10.12|10.18|10.4|10.5|10.64|10.38|10.66|10.76|10.9|10.9|10.76|10.82|10.98|10.84|10.76|10.76|11|10.8|10.76|10.84|11.1|11.26|11.36|11.38|11.56|11.54|11.2|11.2|11.44|11.1|10.8|10.7|10.68|10.9|10.74|10.94|11.08|10.76|10.98|11.3|11.38|11.22|11.48|11.78|12.02|11.8|11.74|11.56|11.76|11.86|11.8|11.92|12.44|12.5|12.44|12.02|11.6|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.5|19.8|19.7|20|20.12|19.42|18.78|18.96|18.42|18.7|18.7|17.36|16.88|16.92|16.82|17.08|17.36|16.88|16.18|15.88|15.74|16.08|16.9|17.12|17.3|17.38|17.96|17.7|18.04|18.14|18.42|18.7|18.3|18.68|18.24|18.3|18.4|18.86|17.66|17.6|17.78|17.7|17.64|18.88|19.6|19.6|18.78|18.8|17.84|17.4|17.48|18.08|18.1|17.82|18.42|18.86|19.3|19.44|18.78|19.16|19.02|19.14|18.84|19.14|19.94|21.34|22.42|22.74|23.44|23.12|23.44|24.12|23.66|23.22|22|21.02|22.5|22.16|23.56|23.9|25|23.6|24|26.25|25.3|22.82|22|22.84|22.96|25.85|27|28.25|27.5|26.1|28.95|31.9|32.05|30.9|31|26.9|26.2|26.9|26.5|25.2|26.55|26.15|26.75|24|23.4|22.44|22.38|21.7|20.74|19.32|19.1|19.5|19|18.38|19.08|19.84|19.44|18.74|19.02|19.28|18.98|19|18.2|18.26|18.5|18.76|18.5|18.54|18.68|19.12|19.1|19.36|19.58|18.96|18.76|18.54|18.4|18.8|18.18|18.48|18.7|18.78|18.84|18.12|19.44|16.76|16.6|16.4|15.62|15|15.04|14.4|13.74|13.58|13.2|13.38|12.86|13.46|13.58|13.66|13.5|13.78|13.56|13.78|13.84|13.74|13.58|13.66|13.62|13.16|13|14.16|14.4|14.38|14.06|13.94|13.74|13.06|13.1|12.92|12.78|12.08|11.96|12.1|11.98|12.16|12.1|11.42|11.14|11.34|11.34|11.32|11.7|11.18|10.94|11.1|11.8|11.04|11.54|12.2|11.36|10.88|10.46|11|13.58|14.06|14.8|14.5|15.04|15.02|15.28|15.34|14.88|15.04|15.04|15.06|14.22|13.74|13.7|13.84|13.32|12.82|13.12|13.46|12.68|12.9|13.32|13.58|13.58|13.54|13.8|13.82|14.8|14.78|14.8|15.1|15.26|16.02|15.74|15.2|15.1|15.32|15.38|14.66|14.58|15.46|15.54|16
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.83|9.6|9.67|9.61|9.9|9.6|9.78|9.93|9.79|9.9|9.77|9.55|9.32|9.32|9.36|9.28|9.23|9.27|9.2|9.11|9.19|9.14|9.16|9.33|9.31|9.27|9.18|9.21|9.29|9.39|9.45|9.45|9.37|9.3|9.4|9.45|9.41|9.45|9.38|9.56|9.74|9.62|9.72|9.8|9.8|9.73|9.5|9.5|9.22|9.17|9.09|9.09|9.12|9.12|9.18|9.25|9.23|9.33|9.31|9.33|9.35|9.2|9.42|9.59|9.63|9.93|10|10.16|10.22|9.93|10.04|9.98|10.04|10.04|9.88|9.99|10.04|10|10.06|10.02|9.96|9.96|9.88|9.6|9.56|9.5|9.45|9.6|9.86|9.97|9.95|9.82|10.14|10.1|10.16|10.12|10.16|10.1|10.04|10.04|10.04|10.04|10.04|10.04|9.98|9.99|10.02|10.04|10|9.97|9.96|9.89|9.77|9.8|9.87|9.95|10|9.93|10.14|10.14|10.08|10.1|10.08|10.1|10.06|10.02|10.18|10.06|10.12|10.16|10.16|10.08|10.12|10.1|10.12|10.18|9.78|9.74|9.7|9.85|9.74|9.76|9.78|9.89|9.72|9.8|9.7|9.35|9.18|9.18|9.05|9.04|8.91|8.96|8.95|9|9|8.99|9|8.94|8.79|9.05|8.93|8.93|8.87|8.86|8.9|8.92|8.88|8.86|8.89|8.83|8.87|8.8|8.78|9.16|9.16|9.3|9.72|8.86|8.86|8.57|8.55|8.6|8.79|8.55|8.35|8.31|8.31|8.39|8.71|8.3|8.09|8.05|8.02|8.04|8.22|8.11|8.15|8.28|8.64|8.35|8.35|8.52|8.73|8.44|8.7|9.3|9.9|9.75|9.98|9.92|9.95|10|9.91|9.88|10|9.99|9.67|9.25|8.99|9.04|9|8.92|9.22|8.95|9.17|9.1|8.93|9|8.98|8.96|8.83|8.82|8.83|8.93|8.9|8.92|8.97|8.85|8.6|8.74|8.96|8.9|8.94|8.8|9|8.55|8.54|8.8|8.8|8.96
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|38|38.55|38.25|38.35|40|41.4|41.3|41|39.5|40|39.75|38|36.8|36.7|37.45|38|38.05|37|35.3|35.65|35.5|35.4|37.05|37.3|36.95|38|39.15|38.9|37.45|38.55|40.65|44|44.5|44.65|42.4|41.7|40.4|42.4|40.4|39.5|38.2|38.75|38.95|38|38.85|39.4|38.95|39|36.35|35.5|33|35.3|34|34.8|36.35|37.1|40.8|40.05|39.5|39|39.6|40.2|38.45|39.6|37.05|42.85|40.2|40.2|42.4|42.85|42.15|43.75|41.95|42.95|40|41.5|47.35|48.65|49.2|51.6|53|53|52.8|50.3|52|48.8|48.3|48.75|45.4|48.75|49.7|52.6|49.85|48.5|53.1|54.5|54.9|56.5|54.2|55|55.4|53.9|51.4|52|53.5|51.5|52.5|50.8|51|50.4|49.35|48.9|46.5|46.35|45|41.8|41.5|42|46|48.8|48|43.8|41.85|42.5|41.4|42.6|40.6|40|40.3|40.75|40.15|41|41.05|40.7|38.65|36.75|37.95|37|39|38.25|38.65|37|37.4|37.1|35.55|35.4|36.15|36.4|38.8|36.8|34.65|37.15|33.05|31.25|31.3|31|28.5|28.9|30.75|31.75|30.8|33.3|34.15|33.5|31.9|31.9|31.65|31.9|31.9|32.25|32.2|31.8|31.35|29.9|31.1|32.15|33|32.8|32.3|32.45|32.5|31.7|32.2|33.6|33.8|31.5|29.8|30.1|30.05|30.35|29.6|29.35|29.55|30|31.9|30|31.5|29.75|29|28.75|30|27|28.25|29.95|27|24.12|24|26|34.2|33.05|36.3|35.55|36.65|36.7|38.7|38.5|37.8|37.75|36.5|35.1|34.1|33.1|33.6|34|35.35|34.55|33.5|34.05|30.2|29.6|31|33.35|34.75|32.95|32.75|36.3|37.3|36.1|36.05|40.35|41.5|42.05|41.9|42.1|41.6|42.2|43.65|40.5|40|40.3|39.9|39.3
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|89.8|89.5|89|89.8|83.2|79.4|79.8|80.8|80.9|77.6|76.5|72.5|71.4|68.3|70.5|69.4|66.5|65.2|63.2|65.6|66.6|69|66.8|67.6|71.8|72.7|72.7|64.3|68.2|67.9|68.1|73.4|70.9|79.5|72.4|73|72.4|71.4|71.2|65.9|66|64|60.6|59.4|58.5|60.3|61.6|59|57.1|58.1|56.3|58.3|55.4|54|52.5|51|48.65|49|47.25|46.8|45.85|44.95|45.1|44.3|46|46.4|47|47.2|46.5|45.75|45.1|44.3|44|46.35|43.55|44.4|47.25|45.25|46.15|45.6|46.7|46.05|46.55|47.25|46.15|44.25|44.35|44.8|45.05|45.8|47.35|47.45|46.4|44.55|47.9|49.55|50|49.95|49.2|51.8|53.4|51.9|50.8|52.5|50.1|51.5|51|50.2|52|48.85|48.9|50.5|47.55|46.7|47.2|47.25|46.15|44.8|48.25|48.7|49.1|50.4|48.5|50.5|49.5|48.8|50.2|48.5|48.55|49.3|50.2|51.7|47.15|49.45|46.65|48.05|44.9|44.55|46|45.1|45.2|44.65|44|43|43.05|43.2|42.7|41.6|43.1|42.8|43|43.45|43.95|47.5|44|41|41|38.8|38|38.2|35.85|38.7|38.45|38.4|37.1|38.7|37.4|38|36.95|38.4|37.5|36.15|36.8|33.25|33.6|36.4|36.25|35.2|34.55|34.3|34.9|33.85|35.1|33.75|33.5|32.6|31.9|31.8|31.7|31.6|30.45|30.25|28.5|27.9|28.5|27.25|29|26.2|24.82|26.4|29.2|26.25|27.8|28.2|27|25.7|26.5|30|35.55|36.4|37.55|38.35|38|36.8|37.2|37|37.5|37.4|35.8|35.95|35|34.3|34.2|34.6|33.9|34.5|34.55|35.2|34.3|35.1|35.2|34.75|33.6|33.65|33.85|32.3|33.75|34.15|34.55|34|33.45|34.2|35|34.85|33|33.45|33.5|33.2|32.15|32.6|32.1|33.65
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|230|230.2|226.2|215.8|206|221.6|225.8|224.8|213.2|214|211.4|216|207.8|201|203.4|204|206.8|210|212.8|216.6|207.8|210|196.6|197.2|199|208.4|204.6|201|207|173.2|170.6|175.2|184.6|188.8|187|185|186.2|186.4|189.8|168.2|183.6|189.6|176|175.6|177.6|176|176.2|175|175|155.8|154|157.4|159|156|157|159|161|147.4|144.6|143|143|149|138.08|134.72|132|142.4|146.08|142.56|142.72|153.76|148.48|144.8|141.6|138.08|134.4|137.44|140|133.12|131.2|136.32|125.92|127.04|126.72|129.28|121.76|128.8|127.68|129.76|123.2|127.2|133.6|129.44|121.92|128.96|132.64|130.56|135.2|136|136.32|140.96|143.84|145.6|134.4|128.48|133.44|133.44|136.32|140.32|123.36|116|106.08|105.28|105.12|104.8|108.8|108|108.64|110.4|106.24|109.6|113.44|115.2|114.4|116.8|113.6|116|117.92|119.68|124|130.4|132.16|133.44|125.28|124.48|109.44|109.28|108.48|104.96|105.44|99.68|104.64|100.32|98.56|95.36|95.04|90.72|91.36|90.88|92.8|88.8|92.48|95.52|96|92.16|90.88|88.48|95.36|94.4|95.52|92.8|91.2|92|94.88|97.6|95.52|98.56|93.6|94.24|96.48|97.44|96.96|98.4|96.8|90.24|95.2|98.56|99.04|100.96|97.6|97.6|99.68|100.8|99.2|98.56|99.2|97.76|95.52|94.4|92.8|91.2|90.56|89.6|90.4|91.04|91.52|87.2|90.88|91.2|84|81.92|84.64|81.6|79.92|80.64|73.44|69.28|66.48|70.32|76.24|76.88|79.92|78.88|80.8|82.4|83.36|82.88|79.44|81.6|83.04|81.76|80|80.16|82.4|82.88|84.64|84.64|85.92|83.2|83.2|85.28|88|86.4|83.84|79.84|84.32|84.96|83.36|83.2|82.24|80.16|82.56|85.44|81.44|78.4|74.32|76.88|76|70.8|70.8|69.84|73.28|70.64
08486|11640|/equities/buruj|TADAWULALL|22.4|21.16|21.88|21|21.3|22.26|22.08|22.8|20.38|19.2|18.62|18.38|18.48|18.32|18.48|18.32|18.28|18.88|18.7|19.18|19.08|20.38|20.26|20.04|21|19.86|19|19.46|19.76|19.98|18.82|19.88|19.9|20.18|20.1|19.08|19.5|20.3|20.12|20.2|20.2|19.7|18.84|18.16|18.46|17.7|17.54|17.7|17|16.56|16.72|17.26|17.3|17.4|17.7|18.72|18.2|17.3|16.84|16.8|16.26|16.2|16.28|16.4|16.5|16.42|16.76|16.9|16.5|16.48|16.56|16.48|17.1|18.02|16.7|16.34|18.28|18.16|19.5|19.38|21.2|20.14|20.9|18.94|18.32|19.64|19.72|19.78|19|22.24|23.8|23.52|21.48|24.02|25|25.6|25.55|29.15|25.45|23|23.86|20.78|20.4|20.56|20.9|21.98|22.7|23.08|23.24|23.02|23.48|23.3|22.4|22.06|24|25.15|24.78|23.02|24|23.84|23.66|25|25.8|26.2|26.3|27.2|27.5|28.4|29|30.2|30.3|29.05|29.5|31.3|31.15|31.6|31.65|31.55|32.3|31.5|31.25|30.4|28.8|28.6|27.3|26.1|26.15|26.7|26.85|27.3|26.8|28.15|28.55|27.2|26.9|27.2|27.65|27.2|26.85|24.76|23.2|25.5|26.8|26.1|25.3|26.25|26.45|25.6|25.8|27.8|25.8|26.15|24.44|22.72|22|25.3|27.3|29|30.55|25.65|24.1|20.3|19.5|18.18|18.6|18.24|17.9|17.7|17.88|17.56|18.4|16.8|16.28|16.24|16.12|15.22|15.24|15|15.04|15.1|15.96|15.3|14.9|15.54|15.18|15|12.54|13.52|18.38|17.98|19.7|19.52|19.82|20.2|20|19.78|18.76|19.4|18.36|18.04|17.56|17.3|18.38|19.1|18.8|18.66|19.46|19.48|18.8|19.52|19.12|17|16.86|16.82|18.1|17.46|17.9|17.98|18.36|20.2|20|21.22|20.34|20.64|20|20.32|20.4|19.6|19.6|19.66|20.78|22.38
08487|40966|/equities/national-medical-care-co|TADAWULALL|203|211.6|196|201|188.4|186|191.4|187.8|175.2|173|163.6|159.8|159|145.2|146.8|142.8|141.2|121.2|129|126|117.4|123.6|121.2|122.8|115.8|121.8|126.8|120.8|116.4|119|133.2|138|130.8|130.4|128|131|133.2|124.8|119.6|110.6|109|100.2|95|93|94.2|90|88|87|89.6|79|73.7|80.9|79.6|80.7|79.5|77|80.2|78.2|77.2|76.1|74.4|74.1|73|73.9|71|74.7|70.5|73.5|75.5|75.4|70|73.4|75.1|74.4|73.8|67.5|63.4|59.9|62.7|63.9|65.9|57.5|56.7|59|54.5|52.1|53.5|55.5|58|58.3|65.5|70|71.6|70|75|78.6|79.4|78.4|78.4|78.6|83|75|70.4|70.6|70|70.5|74|72|68|69.6|68.1|66.9|65.8|62|63.9|64.1|65|62|64.4|62|63.1|67|61.5|63.9|61.3|62.4|62.7|64|66|67.3|67.5|67.1|66.3|68.9|69.6|71|70.2|69.3|68.2|67.8|65|63.6|62.2|61.4|63.8|61|62.7|61.5|57.1|56.7|56.4|55.4|53.7|53.5|51.5|51.5|52.3|52|51.5|51.5|50|52.3|52.4|52.1|52.5|54.5|53.3|53.1|53.6|53.5|53|55|53.8|53.7|50.5|55.5|56|55|55|57|55.9|52.9|54.1|50.4|48.9|49.05|46.6|46.15|45.35|46|46.7|43.5|41.7|43.7|42.15|41|39|38.25|36.7|36.2|37.25|34.45|35.7|39.3|37.4|33.6|35.85|37.05|46.15|47.1|48.55|49.1|50|49.15|48.5|47.65|46.65|48.65|47.9|47.3|49.1|48.9|48.3|47.05|47.1|46.9|48.25|49.4|49.15|50.9|53.1|52.4|52|51.4|52.4|51.4|52.2|52.7|52.7|52.5|52.2|57.6|55.9|56.6|57.2|57.1|60|56.3|53.5|49.7|51.3|52.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|135|134|134.2|128|114.8|114.8|118.4|127|123.2|123.6|114|115|119.4|117.8|111.6|111.4|110.4|105|98.2|99.7|98.6|99.4|102.4|104.8|104.6|110.6|109|104|104|105.2|115.8|117.4|117.8|117|108.2|99.1|98.8|93.6|90.1|87.4|89.4|88.2|95.8|91|95.3|92.8|91.8|86.8|86.3|84.4|81|83.2|80.3|78|77.9|78.1|77|76.3|77.2|75.5|74|74.4|73|71.7|73.8|76.9|78.9|79.1|77.1|76|75|76.9|73.7|74.8|70.6|72.8|75.5|73|75.7|76.7|77.1|77.7|76.6|79.7|73.7|70|71.7|71.1|73.9|75|80|82.3|80.3|84|89|94|94|93|88.7|86.5|84.7|86.3|85.9|84.3|84.7|85.4|84.5|82.4|84.4|80.5|81.6|82|78.9|77.6|79.5|81.9|81.4|79.1|86.2|87.8|89.9|91.9|94.2|93.1|89.1|91.4|88.9|89.1|90.5|86|83.2|79.7|80|80.2|76.5|77.7|76.2|76|76.7|78.8|79|79.3|81.5|78.8|81.2|80.5|81.1|79.5|76|75.6|76.2|75.7|76.5|76.5|77.2|74.7|74.2|74.2|74.2|74.5|73|76.3|77.8|79.6|76.4|77.7|76.3|77.7|78.2|79.8|77.6|79.3|79.9|76|78.2|82|82.9|81.6|82.9|81.9|84.2|83.3|81.9|80.4|81.3|83|81.4|82.3|80.2|81.3|78.4|77.6|78.1|78.6|76.2|75.6|79|76|73.5|73|80.4|71.8|72.6|77.3|76.5|70.7|71.9|74|87.2|95.1|103|98.9|101|100.8|103.4|103.2|101.8|101.8|98.9|91.9|91.5|89.5|88.6|91.8|90|87.1|86.2|86.5|86.9|85.2|86.9|88.9|87.9|87.9|88|88.8|90.5|91.5|90.5|90.5|91|90|86.4|85.2|86|84.2|84.5|83.6|82.9|83.1|82.8|83.1
08489|11675|/equities/chemanol|TADAWULALL|17.4|17.16|17.76|18.48|18.5|18.92|18.7|19.74|20.32|20.02|19.9|19.62|19.5|19.66|19.16|19.2|18.72|18.3|19.22|19.72|20.04|21.86|22.8|23.12|24.06|23|22.5|22.4|22.94|22.98|24.1|25.2|25.3|26.35|25.5|25.35|25.35|25.75|25.55|25.45|25.15|24.9|25|25.05|24.74|24.78|24.8|25.25|24.6|23.7|23.8|23.6|24.44|24.72|25.15|25.25|25.8|27.2|26.8|26.65|25.8|25.2|25.9|25.95|27|28.4|29|28.9|28.85|27.65|30.7|34|33.3|34.2|32.8|31.3|35.5|35.25|37.1|39|39.3|38|37.65|36.3|34.4|31.2|32.5|36.5|35.75|39.25|44.2|43.25|44.05|42.5|46.35|48.9|49.1|47.5|48|45.4|44.85|44.1|43.1|42.6|40.9|38|40|40.75|39.9|38|37.4|37|35.95|36.25|35.65|35.1|34.3|33.2|37.7|39.9|37.3|36|36.1|39.4|38.5|36.35|35.1|35.2|33.55|30|28.65|27.75|27.65|27.9|29.3|30.6|29.55|28.25|27.1|26.15|25.818|25.6392|25.6034|25.9253|26.1398|25.3889|25.3889|26.1756|25.7107|25.6392|25.4246|26.1756|25.2458|25.1028|25.3174|25.3889|25.1028|22.993|23.3864|22.8857|20.3826|22.5997|23.1361|22.7785|22.5639|23.1718|22.3136|23.6009|22.3851|22.6712|21.0978|22.2063|19.6674|18.2013|17.4325|21.4554|22.4209|24.2446|24.3519|19.3098|18.6304|17.5755|15.8412|15.0545|14.3215|14.536|13.499|13.4633|13.946|13.3917|12.5693|12.462|12.1044|12.5335|12.5335|11.8183|11.6217|11.282|11.5323|11.1747|11.9435|11.0138|11.6574|12.2296|11.0316|10.7635|10.7277|11.2641|13.499|14.3394|14.9294|14.8936|15.4836|15.4836|16.1988|15.5373|14.5897|15.0545|14.5718|13.7672|13.5527|12.9805|12.9626|13.3202|13.4096|13.4811|13.7851|14.0533|14.0175|14.0354|14.1248|14.393|13.803|14.089|14.3394|14.5181|14.4824|14.1606|14.6612|15.0009|14.7863|15.6624|15.4479|15.6446|15.6982|15.734|15.1082|14.5181|14.3036|14.7506|15.1082|16.2167
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|33.7|32.6|34.95|38.1|37.15|36|35.3|34.3|31.65|25.05|22.8|20.1|19.88|19.24|19.6|19.96|19.26|19|18.28|19.26|18.74|20.4|20.5|20.84|23|22.82|21.4|20.3|21.24|21.84|20.98|21.48|21.44|21.62|21.22|20.22|20.44|20.6|20.92|20.34|21.06|20.74|20|18.38|18.6|17.64|17.6|17.6|16.92|16.6|16.48|17.32|17.32|17.16|17.6|18.28|18.18|17.38|16.8|16.78|16.08|15.56|15.54|15.3|15.6|16.56|17|17.46|16.6|16.4|16.92|17.4|17.8|18.34|16.8|16.52|19.6|20.6|21.92|21.86|22.4|20.3|20.56|18.06|18|21.56|22.1|22.8|22.5|23.02|25.5|24.7|23.9|25.55|27.6|28|27.6|29|32.5|32.15|32.05|33.15|31.15|33.95|31.05|31.5|32.8|33.85|33.85|33.95|35|35.2|35.45|36.35|37.65|38.2|37.1|34.1|35.25|36.75|35.35|35.95|35.2|35.15|33.25|33.8|32.3|31.95|32.1|32.25|32.3|31.6|32.55|32.05|32.1|33.45|34.7|37.05|36.2667|34.5334|30|28.8667|29|29.8|28.7333|28.2667|28|28.9667|28.8667|28.1667|28.2|29.0333|29.2333|29.4667|26.6667|28.6|29.7333|26.6|27.3333|23.6667|22.6|24.5667|26.2|22.9333|21.7333|21.8|22.5667|23.2333|20.9|22.1|21|21.6|20.7333|19.4|18|21.0667|20.8667|21.2|23.3333|21.3333|20.3|18.5667|17.1333|16.3467|16.7667|16.2133|16.04|15.88|15.7333|15.6667|16.2133|15.84|15.5333|15.88|15.4933|14.7333|14.4667|14.32|14.3333|14.9467|14.3333|13.6667|13.88|14.4667|13.5333|12.92|10.6667|10.6667|13.72|14.4|16|16|15.52|15.56|16.7|16.6533|15.72|15.6|14.8667|14.2133|13.6667|13.1333|13.2|13.8933|13.3867|13.5333|13.2133|13|12.16|12.8667|13.2267|12.8|12.6933|13.2|13.92|13.44|14.4|14.2|14.6667|15.3333|14.6|15.56|15.2133|15.3333|14.68|15|15.44|14.9333|14.6667|14.6667|15.2|16.3333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.1|18.44|17.66|17.88|17.6|18.2|17.28|18.56|19.5|21.14|20.72|20.44|20.32|19.5|19.62|18.1|17.8|17|16.78|17.3|16.74|17.86|18.4|19|19.96|20|20.28|20.48|21.3|22|22.58|22.78|22.76|23.96|24.92|25.3|24.86|25|24.06|23.8|22.96|21.74|21.8|22.9|21.82|21.74|21.8|21.42|20.74|20.42|20.78|21.08|21.18|20.26|20.4|20.38|21.1|21.2|20.8|21.3|20.5|19.58|19|19|18.82|19.12|19.6|19.96|19.8|20.3|20.2|20.14|20.18|21.6|20.6|21.48|23.72|23.6|23.96|23.7|24.58|23.14|23.16|23|23.26|21.78|21.44|20.64|20.2|22.5|24.48|24.88|25.2|24.72|27.8|28.2|28|27.4|28.5|26.4|26.55|22.8|22.76|22.32|21.18|20.88|21.42|22.7|23.36|23.78|24|23.42|22.62|22.48|22.7|23.14|22.22|22.3|23.94|24.04|23.2|23.66|23.72|24.32|25|26.3|26.45|27|27.95|29|29.1|29.15|30.1|30.3|31.45|30.5|30.7|31.1|30.1|30.15|30.15|30.35|30.8|30.7|31.2|30.8|30.3|30.1|31.65|29.4|27.1|26.85|26|25.7|26|25.7|27.25|26.25|26.9|26.7|26.55|27.6|28.2|26.35|24.7|24.7|23.8|24.1|23.04|23.16|22.9|23.16|23.18|22.7|21.02|13.2888|13.1223|13.1223|12.687|12.4182|12.4822|11.7269|11.5989|11.074|11.266|10.8307|10.9587|10.9459|11.1124|10.7411|10.5747|10.2546|9.7425|9.5249|8.8464|8.6671|8.8336|8.1038|7.7966|7.771|8.8592|8.0526|7.9502|8.4623|8.0654|7.4893|7.2973|8.2575|11.522|11.3556|12.1878|12.239|12.7895|12.8023|12.5974|12.6102|11.5861|11.5348|11.3044|11.8293|11.5732|10.8819|10.6771|10.9459|10.6003|9.8705|9.4737|9.3585|8.9616|9.4737|9.4993|9.4609|9.0128|8.9744|9.4609|9.2944|8.7311|8.5007|8.5519|8.9616|9.0256|9|8.9104|8.3855|8.2063|8.2575|8.1038|7.8862|7.7454|7.2461|7.3229|7.4381
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|187.6|185.6|185|179|168|170.2|171.8|173|174.4|172|170|173.8|170|166|159.4|157.6|157.8|145.4|139|145|138|141.6|141|140.2|136.2|140.8|143|145.8|146|152.6|168.4|180|173.4|162|163|167.8|167|170|168.4|164.4|172.4|171.8|167.2|163.2|166|164.4|155.4|152|156.8|140.6|141.2|145.2|142.8|143.8|143.2|147|135.6|134.2|133.2|143.8|142.8|148|148.8|160|157|172.6|156.2|165|158|160|161|164.8|168.8|159.2|150.8|131.2|130.2|118.2|118.6|121.8|118|119.6|123.6|121|113|110.8|115|108.8|106.8|116|113|116.8|113.2|109|117.8|120.4|117|117.8|107.2|110|100.8|97.5|97|91|85|80.3|84.2|82.8|84.1|87|84|80.6|77.4|72.2|71.7|75.3|73.5|76|73.9|72.5|75|74.8|72.9|71.3|68.5|72|70.8|72.8|73|75.3|77.6|75.3|76|79.9|75.4|77|74.8|74.9|77|79.7|77.1|77.7|73|64.9|64.8|64.4|67|62.9|64.6|61|55.9|55.8|52.7|52|52.6|53.8|53.4|54.8|54|55.3|54.9|52.7|51|50|48.8|48.7|48.95|49.5|48.65|49.7|48.9|49.55|49.1|45.35|44.4|46.1|46.8|46.9|47.3|46.65|47.75|46.9166|46.8333|45.8333|45.1666|47.0833|46.3333|45.0833|44.5833|42.75|42.4166|40.3333|38.25|39.125|38.9167|37.7917|37.8333|37.0417|38.375|38.375|39|36.25|36.7083|38.4167|38.3333|36.5833|36.2083|37.3333|42.4166|41.4166|38.8333|40|40.75|38.625|40.125|38.7083|37.875|39.7083|37.5|36|36|35.8333|36.5417|35.9167|36.4167|36.25|37|38.8333|37.7917|38.7917|39|40.125|39.2083|39.6667|40.9166|41.4583|43.5833|44.1666|44.5|43.75|45.4166|45.6666|43.6666|42.4166|40.8333|41.8333|41.6666|41.75|42.3333|44.75|43|42.3333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.96|13.3|12.84|12.98|13|13.88|13|14.2|14.1|13.64|14.2|14.56|14.84|14.68|14.76|15.2|14.64|15.06|14.6|14|14.54|15.2|16|15.62|17.42|18.18|18.96|19|18.74|17.8|17.36|16.5|16.04|15.66|15.84|15.4|15.5|15.7|15.72|15.48|15.6|14.86|14.58|14.96|15.98|15.88|15.88|16|15.96|14.78|13.72|14.4|14.36|12.86|13.62|13.22|12.34|11.86|11.78|11.92|11.9|11.24|12.14|13|13.68|13.9|13.2|13.08|13.2|13.3|17.08|16.36|17.18|17.4|15.62|14.8|14.32|14.1|14.28|13.4|14.3|13.48|13.08|12.44|11.62|10.72|10.82|10.78|13.4|14.3|13.64|12.9|11.08|10.56|10.9|10.78|10.8|11.02|10.76|10.8|11.12|11.86|11.5|11.16|11|10.4|10.4|10.7|10.48|10.2|10.36|10.48|10.38|10.14|10.08|9.87|9.49|9.18|9.25|9.64|9.16|9.68|9.82|9.94|9.88|10.16|10.26|10.16|10.1|10.16|10.22|10.1|10.28|10.4|10.36|10.54|10.28|10.3|10.4|10.56|10.7|10.38|10.6|10.48|10.4|10.48|10.62|10.38|10.26|9.66|9.65|9.38|9.22|9.2|9.39|9|8.79|8.84|8.82|8.36|8.1|8.59|8.69|8.73|8.48|8.72|8.69|8.8|8.81|8.76|8.45|8.48|8.38|8.23|8|9.03|9.19|9.12|9.38|8.92|8.74|8.42|8.59|8|7.89|7.85|7.31|7.3|7.34|7.37|7.2|7.15|6.98|7.33|7.25|7.16|7|6.82|7.06|7.21|8.18|8|8.33|8.61|8.36|8.15|8.05|8.6|9.77|9.2|9.74|9.2|9.92|9.85|9.9|10.12|10.68|11.1|11|10.52|10.14|11.1|11.5|11.78|11.76|11.98|12.1|12.18|11.7|11.62|11.94|11.9|11.84|12|11.86|11.72|11.88|11.56|11.28|11.46|11.5|11.92|11.94|11.98|11.8|11.66|10.78|10.24|10.08|10.38|9.39|10.14
08494|1073180|/equities/derayah-reit|TADAWULALL|7.76|7.74|7.93|7.87|7.95|7.71|8|8.06|8.14|8.34|8.3|8.18|8.12|8.11|8|7.94|7.85|7.96|7.84|7.94|7.8|8.03|7.9|8.09|8.31|8.2|8.22|8.6|8.83|8.99|9.01|9.16|9.26|9.58|9.47|9.64|9.63|9.73|9.68|9.69|9.77|9.8|9.65|9.8|9.8|9.77|9.79|9.7|9.89|9.91|9.92|9.84|9.96|9.92|9.94|9.81|9.83|9.73|9.63|10.02|9.98|10.16|10.1|10.2|10.1|10.14|10.04|10.02|10.18|10.5|10.54|10.56|10.68|10.92|11.02|11.18|11.44|11.34|11.32|11.32|11.16|11.14|11.16|11.02|10.98|11.22|11.22|11|10.26|10.18|11.28|11.8|11.92|11.98|12.26|12.34|12.32|12.54|12.9|12.9|12.66|12.5|12.56|12.64|12.6|12.6|12.82|12.72|12.6|12.58|12.92|12.98|12.78|12.4|13.06|13.24|13.2|13.14|13.24|13.28|13.16|13.16|13.16|13.26|13.32|13.18|13.4|13.3|13.38|13.34|13.3|13.12|13.36|13.5|13.42|13.38|13.2|13.3|13.26|13.28|13.24|13.5|12.64|12.56|12.48|12.56|12.2|12.1|11.9|11.94|11.9|11.7|12.02|11.78|11.76|11.5|11.62|11.46|11.52|11.46|11.32|11.5|11.46|11.54|11.24|11.14|11.14|11.18|11.16|11.08|11.04|11.08|11.16|10.84|10.72|10.52|10.88|11.06|11.06|10.02|10.1|9.9|9.8|9.63|9.6|9.61|9.75|9.67|9.55|9.4|9.49|9.75|9.49|9.52|9.46|9.58|9.68|9.49|9.5|9.9|9.93|9.47|9.57|9.7|10.22|9.5|9.5|10|10.96|10.76|11.04|11.12|11.2|11|10.96|10.78|10.5|10.5|10.48|10.22|9.87|9.67|9.57|9.6|9.42|9.15|9.26|9.4|9.23|9.74|9.5|9.35|9.3|9.35|9.27|9.29|9.35|9.45|9.48|9.22|9.13|9.07|9.31|9.3|9|8.72|8.68|8.43|8.41|8.34|8.35|8.45
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|325.8|335|315.8|311.2|291|296|286|292.4|291|282|275.8|277.2|282.8|274.4|262.6|263|265.8|257|232|231|227.6|236.4|239.6|234|237.8|246|248.2|255.2|263|270.4|287.8|299|304|297.8|285|287|284|274.6|273|267|279|285.8|287.6|291.6|283.8|280|267.6|268|285|260|249.4|248|237.4|233.4|244|228.8|240|235.2|222.2|222|221|220|213.8|229|216.6|229|218|215.8|216.8|224.8|233.6|236.2|236|231.6|202.2|201|197|199|200|210.2|214|217.2|217|202.2|202|194|192.4|197|198|208|197.4|215|229|206|202.4|202|203.2|205|190|189.8|190.8|192|183|175|170.2|160|175|165|164.6|169.2|167|169|162|159.6|161|162.4|163|165|162.2|168.6|170.4|173.4|168.8|170.2|163.4|169|173.6|179|179.6|181.8|183.6|183|187.6|191.6|182.4|166.6|163|161.4|157|163.4|162.6|167.8|166.6|165.2|160|148|149|150.4|149.2|131.6|131|130.4|124.4|118|119|118.4|121.2|117.4|117|116|112.2|115.2|115.8|117|110.6|110|110.8|113|107|115.2|106|99.5|97.6|97|96.3|96.3|97.3|96.8|96|94.6|99|91.3|90.6|89.6|88.7|87.8|88.6|88.4|85.8|88|86.9|82.8|72.2|74|64.3|62.1|64.9|64.3|63.9|64|59.8|55|54.9|55.5|54.6|53.3|55|53.9||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||27.2|26.25|25.15|23.5|23.2|23.86|23.12|24.26|26.15|26.7|27.05|27.5|28|26.55|27|28|28.4|28.1|28.5|28.6|28.3|27.7||27.9|27.1|27.15|27.7|27.95|27.5|27.15|27.65|26.95|26.65|23.8|23.58|23|22.98|22.72|23.28|23|22.44|21.88|23.32|22.6|23.1|21.5|20.1|19.96|20.68|19.06|19.5|19.76|20.02|20.6|20.5|20.52|21.04|21.7|20.78|21.7|20.9|20.98|22.52|22.58|22.62|22.78|25.2|24.7|24.3|23.02|22.1|21.2|21.24|21.9|21.4|23.2|23.82|23.9|23.4|23.48|25.35|26.25|26.1|26.7|26.95|27.3|28.7|28.6|32.4|34.55|33|31.25|32.25|32.75|32.7|32.7|33.5|31.8|31|31.25|32.5|34|31.7|31.85|33.65|34.35|33.35|34.45|35.4|36.35|34.7|32.9|32|32.3|33.15|33.5|32.95|32.2|32.3|33.85|33.95|34.3|34.2|34.15|34.45|35.25|34.45|33.5|34.8|35|34.05|34.4|33.7|33|31.55|31.1|30.45|30.75|31.1|30.2|30.6|29.95|30.3|28.4|29.2|29.1|27|28.95|29.6|29.3|28.8|29|28.8|29.25|28.5|29.7|28.35|28.5|28|26.1|26|30.75|32.15|31.35|32|29.15|31|28.9|28.5|27.8|26.75|27.3|26.3|26.4|26.45|25.9|24.82|24.62|24.8|26|24.84|22.48|21.3|21.1|20.9|21.1|22.1|20.76|21.22|22.82|23.06|23|23.12|22.44|27.35|28|28.9|31.5|29.4|27.5|26.6|25.45|24.5|23.5|22.52|22.9|21|20.66|20.7|20.86|20.56|20.74|21.8|21.18|19.58|20.9|20.58|19.9|19.68|18.94|18.4|18.2|17.82|18.28|18.2|18.52|18.54|18.04|17.68|17.88|17.48|17.48|17.6|17.18|17.14|16.82|17.3|19.24
08497|943613|/equities/elect-indus|TADAWULALL|4.2|4.2|3.98|3.48|3.23|3.4|3.58|3.5|2.96|2.8|2.87|2.7|2.68|2.38|2.35|2.26|2.34|2.16|1.91|1.99|1.93|1.96|2.015|2.04|2.0575|2.21|2.2425|1.8625|1.8325|1.8275|1.805|1.845|1.865|1.9|1.8525|1.7925|1.825|1.83|1.846|1.66|1.68|1.66|1.636|1.662|1.584|1.568|1.44|1.404|1.328|1.276|1.268|1.212|1.178|1.12|1.112|1.028|1.066|1.056|1.032|0.9976|0.9488|0.9336|0.9672|0.9512|0.9736|1|1.002|1.026|1.044|1.102|1.05|1.02|1.026|1.064|1.028|1.04|1.08|1.012|1.054|1.046|1.04|1.044|1.006|0.936|0.94|0.9016|0.8976|0.9488|0.88|0.968|1.074|1.074|1.044|1.062|1.11|1.094|1.132|1.176|1.168|1.138|1.18|1.116|1.054|1.088|1.118|1.086|1.132|1.164|1.208|1.152|1.156|1.134|1.106|1.102|1.116|1.148|1.146|1.042|1.112|1.13|1.132|1.15|1.208|1.212|1.194|1.212|1.268|1.288|1.304|1.342|1.328|1.288|1.308|1.388|1.366|1.376|1.358|1.348|1.376|1.4|1.286|1.304|1.286|1.248|1.256|1.18|1.17|1.172|1.188|1.214|1.19|1.196|1.198|1.134|1.148|1.122|1.026|0.976|0.984|0.944|0.872|0.9592|0.9848|0.988|0.96|1.038|1.074|1.09|0.932|0.948|0.9|0.9|0.856|0.8048|0.792|0.9304|0.944|0.8472|0.9024|0.86|0.84|0.7904|0.6912|0.6776|0.6272|0.624|0.6208|0.604|0.6072|0.6096|0.5984|0.592|0.58|0.5888|0.5824|0.5448|0.556|0.556|0.5352|0.5104|0.552|0.4856|0.4896|0.5128|0.5032|0.488|0.52|0.5504|0.6328|0.6424|0.6768|0.6936|0.6888|0.6696|0.6888|0.656|0.6152|0.644|0.608|0.6008|0.5688|0.5688|0.5656|0.5728|0.5784|0.592|0.5888|0.608|0.5936|0.604|0.604|0.612|0.5848|0.5928|0.616|0.5928|0.624|0.6272|0.6344|0.64|0.6456|0.6632|0.6712|0.6536|0.6552|0.6736|0.7|0.604|0.5976|0.6032|0.588|0.6648
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.21|8.15|7.99|7.95|7.94|8|7.9|8.12|7.84|7.68|7.47|7.6|7.7|7.65|7.64|7.38|7.39|7.28|7.24|7.13|7.01|7.67|7.95|7.96|7.98|8.05|8.7|8.96|8.98|8.95|8.92|9.07|8.98|9.37|9.4|9.42|9.37|10.06|9.61|9.82|9.09|9.2|9.29|9.22|9.79|9.99|8.48|8.2|8.18|7.34|7.32|7.53|7.45|7.63|8.03|8.05|8.1|8.14|8.17|8.35|8.33|8.32|8.54|8.4|8.15|8.58|8.75|9.1|8.92|9.3|9.8|9.98|10.06|10.38|9.78|9.28|9.95|10.04|10.14|10.8|10.82|10.34|10.56|10.08|9.76|9.5|9.6|9.96|10.14|10.24|11.14|11.42|10.82|10.34|11.02|10.94|11|11.32|11.32|11.4|11.72|11.8|11.92|12.18|12.24|12.12|12.28|12.44|12.92|12.7|12.74|12.64|12.16|12.08|11.66|11.84|11.24|10.98|11.84|12.16|11.88|12.46|12.5|12.7|12.64|13.02|13.28|13.36|12.98|12.44|12.64|12.2|12.5|13.08|12.9|13.54|12.46|12.58|12.3|12.84|13.04|11.7|11.86|11.68|10.84|10.66|10.7|10.64|10.5|10.2|10.18|10.96|10.8|11.02|11.76|10.42|9.92|9.32|9.5|8.7|8.4|8.95|9.08|9.1|9.08|9.25|9.18|9.52|9.6|9.73|9.7|9.89|9.7|9.35|9.02|10.5|10.1|10.02|10.1|10.1|10.28|9.95|10.08|7.93|7.68|7.28|7.15|7.1|7.25|7.13|7.09|6.88|6.7|7.07|7.2|7.06|7.1|6.97|6.77|6.76|7.32|6.82|7.04|7.4|7|6.5|6.5|7|8.87|9.16|9.69|9.63|10|10.06|10.18|9.93|9.3|9.68|9.73|9.35|9.13|9.08|9.09|9.19|9.25|9.43|9.35|9.65|9.25|9.44|9.8|9.97|9.77|9.93|10.18|10.2|10.24|10.1|9.9|10.42|10.62|10.92|10.38|10.18|9.95|9.79|9.61|9.24|9.02|9.27|9.16|9
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|17.5|16.24|16.22|16.4|15.36|15.9|15.5|16.16|15.9|14.32|14.12|15.04|16.58|13.28|13.1|13.02|10.92|10.96|10.66|11.2|11.32|12.84|12.68|12.96|12.96|11.42|10.96|11|11|11.36|11.34|12.02|12.34|11.22|11.54|11.08|11.2|11.42|11.68|13.22|12.76|12.86|12.2|10.9|10.68|10.5|10.5|10.38|9.54|9.44|9.35|9.57|9.7|9.8|9.8|10.2|10.9|9.52|9.4|9.45|9.4|8.95|8.65|8.44|9.2|13.3|14.76|15.12|17.9|14.6407|15.1535|17.0696|17.4668|18.7217|18.2764|19.1062|19.4503|19.3086|19.8753|18.9443|21.4338|19.6729|19.9563|18.9241|18.1549|18.5193|18.3776|17.5275|18.2966|20.6242|24.7935|25.4007|26.3621|26.8175|26.9693|25.1174|22.4255|23.7208|24.9959|23.8828|26.6151|27.3235|27.8295|28.7909|29.3475|29.8535|32.687|32.5858|30.3594|30.5618|31.422|31.928|32.687|31.8268|33.699|36.0771|35.5205|33.3954|28.2849|27.1717|29.7017|34.5086|36.6337|37.5445|36.2289|38.9613|41.0358|42.149|43.2622|44.2236|44.5272|43.7176|43.8694|45.3874|45.2862|46.3993|46.1464|45.8934|46.3993|47.1077|47.1583|47.7655|47.5125|47.9173|48.5751|42.6044|40.5299|41.2382|41.3394|41.0864|40.4793|42.8574|43.3128|43.3128|44.5272|40.4793|37.6457|37.8481|38.4047|36.0265|34.205|37.0385|37.6457|38.2529|37.4433|35.4193|36.1277|35.7229|35.6217|36.6843|34.6098|35.7735|36.6843|31.169|29.4993|34.6604|36.7349|37.1903|38.2529|33.8508|31.7762|27.9307|23.2351|22.7089|23.1541|22.4255|20.5432|20.442|20.6039|19.086|19.4503|18.0133|17.993|18.1145|18.2157|17.4061|17.0418|16.9001|16.4953|17.4263|19.0252|20.2599|19.0252|18.9645|17.4466|17.8514|16.2119|14.8964|20.1991|20.6849|23.0732|22.7089|23.5589|24.0852|24.6923|23.9637|22.8708|24.6114|24.6923|21.9398|21.6564|20.8468|21.535|23.4375|20.6849|21.8183|21.5754|21.6564|16.3536|16.8394|18.4585|18.8229|19.2276|19.4503|21.0492|20.5635|21.1302|21.2921|21.6564|22.1422|22.3445|23.7613|24.2876|23.5994|22.8303|23.5589|23.2756|21.8993|21.6564|22.2636|23.1137|26.5139
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|35.85|36.15|35.4|36.15|35.45|36|35.85|36.65|37.2|38|38|38.25|37.8|38.25|37.55|37.15|36.85|36.75|37.3|37.6|36.8|37.1|38.65|40.15|40.3|40.35|42.45|42.15|43.65|44.25|46|45.25|46.2|46|45.8|46.7|46.65|47.2|46.75|44.2|44.1|42.7|42.35|42.2|43.2|42.75|42.3|41|40.2|40.5|40|40.8|40.6|41.2|43.05|42.8|43.8|44.9|44.9|44.9|42.85|39.75|38.75|38.15|39.25|39.85|42|42.7|42.05|42.8|44.8|44|43.05|44.1|43.9|42|44.9|44|44|44.1|45.6|45.8|44.5|43.6|43.8|44.05|43.9|44.5|42.2|46.4|47.1|46.95|46|46.15|47.5|48.55|48.7|48.5|48.75|50.5|49.55|45.3|44|45.3|42.05|42.3|43|44.45|44.55|44.4|46.4|44.6|43.25|43.75|44.3|45|43.95|44|46.65|47|46.7|47.2|48|48.95|49.25|50|49.8|50|51.2|50.6|51.2|52.2|51.3|51.2|53.3|49.5|48.8|48.4|48.85|48.75|49.2|48.7|49.7|49.6|50.5|48|47.9|48.1|49.05|50|50.1|56|51.8|51.9|51.2|47.15|43.3|42.55|42.25|42.4|41|45.5|45.2|43|42.4|40.8|40|40|39.15|39|38.5|37.65|36.5|35.05|34.75|36.3|37.2|36.1|35.2|34.2|34.25|33.8|34.8|34.75|34.35|34.5|34.45|34.2|31.9|32|32.05|29.2|28.35|27.1|27.15|26.7|26.85|25.6|25.4|26.05|28.3|26.1|27.65|30.4|28.2|23.68|23.7|25|33.5|36.1|38.85|39.9|40|40.45|39.9|40.35|35.35|35.7|35.2|35.1|36.3|34|32.9|33.5|33.05|33.9|33.9|33.6|32.35|33.15|33.5|33.2|31.95|32|32.45|31.25|31.4|30.7|31.1|32.8|31.95|31.9|31.8|30.15|29.75|30.2|27.8|27.95|28|24.68|25.1|26.35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.5|54.8|55|52.7|52.7|52.5|52|51.7|50.6|49.75|48.55|47.2|46.2|46.25|47.05|46.9|48.85|47.75|44.5|45.25|43.45|43.05|44.85|44|42|42.85|45.5|45.5|45.6|44.4|45.45|47.95|48|48.3|47.6|48|47.7|46.2|46|43.3|44|45|45.9|44.1|46|43.3|43.9|41.8|41.4|40|39.85|40.35|39.95|36.85|34.1|34.9|35.7|35.95|35.6|35.25|34.8|34.3|33.35|31.8|33.1|36.55|35.7|35.85|36.6|37.25|36.9|35.4|35.3|35.6|35.3|35.85|36.9|37.45|36.6|38.65|39.6|39.95|38|38.2|36.8|35.05|34.9|35.9|34.7|34.25|37.8|38.85|39.1|38.5|41.9|43.6|42.7|42|44|40.6|41.15|40.8|42.3|36.35|34.1|34.45|34.7|34.05|33|32|32.5|32|31.2|31.05|30.95|30.75|31|31.25|32.45|31.95|29.75|30.4|30|30.65|30.45|31.55|31.1|30.85|31.4|31.65|31.75|31.4|31.9|32.25|31.8|32.15|32|31.85|32.1|33.1|33.05|33.4|33.8|33.2|33.35|32.6|31.8|31.55|30.15|29.95|29.95|30.05|29.7|29.6|29.7|28.8|28.5|29.15|29|28.3|28|28.7|29.2|29.6|28.8|29|29.35|29.15|29.5|29.4|29|29.5|29.5|28.3|27.9|31.5|31.2|30.85|28.6|27.9|29|28.3|27.4|27.5|27.2|27.1|27.35|27.5|27.55|27.6|28.3|27.2|26.8|28.25|28.5|26.3|26.85|26.55|26.05|26.6|28|24.88|25.25|24.82|23.1|20.5|20.1|19|23.06|23.3|25|25|25.8|26|27.7|27.1|25.75|25.8|24.88|24.6|23.76|22.5|22.5|22.86|22.1|21.92|22.78|23.42|22.72|23.66|23.62|24.2|23.04|24.4|25.1|25.3|24.84|24.7|24.68|24.42|23.74|26.55|26.75|24.8|24|23.9|23.7|22.24|21.9|20.9|20.74|22.18
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|97|91.5|89.6|91.1|89.1|89.5|90.5|94|90|86.9|83.9|81.8|81.3|79.1|81.7|81|81.2|80.9|79.9|79.4|81.6|76.9|75.8|75.5|73|74.4|76.2|75.1|76.6|76.4|77.6|84.6|81.6|81|76.4|73.5|72.8|73.7|73.5|72.5|73.4|76.4|76.9|75.6|76|76|78|80.9|77.6|77.4|76|78.4|79.9|75.8|80.1|76|75.8|77|75|76.4|68.3|68|68|68.2|72.3|74|74|74|75.2|73.6|76.3|77.1|80.3|87.6|85.4688|85.1563|92.8125|93.2813|93.75|96.0938|96.875|100.625|93.9063|92.0313|89.2188|86.25|85.1563|90.1563|88.2813|89.8438|90.9375|91.0938|92.1875|90.1563|96.0938|100.625|101.7188|104.6875|107.0313|105.9375|101.7188|101.7188|101.7188|103.9063|104.5313|101.5625|102.1875|104.0625|106.875|106.0938|108.5938|111.5625|110.3125|105|102.5|105.4688|103.9063|102.1875|106.25|110.1563|113.2813|110.625|109.375|110.9375|110.7813|109.375|110.1563|112.8125|114.6875|111.7188|111.0938|105.3125|103.9063|104.5313|105.1563|105.3125|103.125|105.7813|101.5625|104.6875|103.4375|105.1563|95.4688|96.0938|95|90.4688|92.6563|89.375|95.3125|92.9688|89.6875|90.7813|82.0313|82.0313|75.7813|76.6406|76.7969|74.6094|73.4375|72.5|68.75|71.9531|71.9531|73.3594|68.6719|68.0469|64.4531|65.625|61.4844|62.5|62.5|65.4688|61.3281|61.7188|60.1563|60.9375|58.5156|55.8594|54.6094|54.2969|54.2969|55|54.375|55.9375|49.6875|45.3125|45.5469|44.9219|44.5313|46.25|44.2969|43.4375|42.5781|41.3281|39.1406|38.0469|39.2188|37.2656|35.2344|41.3281|44.8568|40.3646|38.737|40.039|37.4349|35.0911|35.8073|41.0807|53.2552|52.0833|53.5807|54.6224|57.4219|51.7578|53.3854|49.5443|50|48.6328|47.1354|46.0286|45.5729|45.5729|45.1172|46.2239|45.8333|46.7448|46.5495|46.5495|46.5495|46.6146|48.1771|47.2005|47.0052|45.9635|48.1771|50.2604|51.3672|50.7812|49.6745|49.5443|48.3073|50.7812|47.7864|45.4427|43.9453|44.6614|44.3359|44.2708|43.5547|43.164|45.5078|43.2291
08503|11692|/equities/fipco|TADAWULALL|55.8|55.2|55.6|55.5|52.4|54.6|57|54.8|55.5|49.4|47.55|48.05|46.95|46.15|45.7|46.2|43|43.6|43.45|46.05|51|51.1|53.2|53.3|47.2|39.5|41|39.6|40.65|41.15|42.7|42.65|44.6|44.8|43.2|41.9|42.45|43.65|43.55|43.9|42.05|42.95|40.5|40|41.2|40.2|40|41.1|38.25|37|36.85|37.35|36|35.35|37.25|36.75|38.6|38.55|38.3|39.6|37.55|34.95|35.2|33.9|36.55|38.25|38.9|39.5|39.4|39.1|40.75|39.95|40|41|40.35|38.05|42.7|43.5|46|44.1|45.7|46.65|45|41|40.2|39.45|40.05|41.6|39.95|42|47.95|47.4|46.1|45.8|49.75|50.5|50.9|50.9|50.5|52.6|54.6|53|54.1|54.7|56|57.3|59.3|59.3|59.1|57.3|59.6|55.6|53.4|52.5|54.2|57|54.8|51.5|53.4|55.5|57.5|60.2|61.7|63.3|64.3|65.8|66.3|66.8|68.7|70|68.9|66|67.1|71.2|71.5|72.2|73.3|72.1|73.8|71.5|70.1|66.3|68.1|65.5|66.3|63.5|63|62.6|61.8|65|65.6|66.9|65.7|64.4|64.6|65.3|69|65.2|66|65.1|59|59.7|60.6|61.6|59|60.3|61.9|63.1|58.7|60.5|55|51.9|49.9|43.8|42.2|50.2|53|51|53|49.7|50|51.5|50.4|49.25|44.45|45.2|44.05|42.95|43.6|46.6|44.65|43.85|43|43.55|46.25|40.4|40.9|40.5|40.9|38.2|40.85|38.45|36.65|34|33.3|28.7|29|32.1|38.8|35.9|32.5|31.45|30.7|29.7|30.6|30.1|29.45|29.85|28.9|27.15|26.15|26.1|26.1|26.3|27.45|26.4|26.5|27.85|27.25|28.3|29.7|29.55|28.7|29.1|29.5|29.05|29.9|30.1|30.4|30.8|31.15|31.85|30.8|30.9|30.55|31.4|31|30.1|30|29.5|30.8|33.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.82|3.35|3.1|3.07|3.03|3.1|3.06|3.29|3.11|3.02|3.02|3.11|3.22|3.04|3.1|2.99|2.8|2.75|2.79|2.88|2.86|3.06|3.19|3.3|3.47|3.32|3.34|3.34|3.4|3.51|3.785|3.84|4|4.335|4.4|3.9|3.62|3.58|3.45|3.425|3.305|3.255|3.085|3.1|3.165|3.08|3.03|3.115|2.95|2.805|2.83|2.97|3|2.925|3.125|3.045|3.14|3.22|3.205|3.22|2.97|2.895|2.88|2.845|3.09|2.945|3.09|3.2|3.47|3.76|3.63|3.18|3.06|3.21|3.115|3|3.36|3.35|3.39|3.305|3.61|3.72|3.575|3.205|3.165|3.2|2.85|3|2.91|3.2|3.53|3.655|3.59|3.5|3.69|3.8|3.8|3.895|3.85|3.895|4.08|4.08|4.16|4.235|4.19|4.2|4.67|4.665|4.82|4.305|4.35|4.275|4.08|4.09|4.15|4.39|4.18|3.81|3.99|4.42|4.66|4.94|4.805|5.03|4.98|5.27|5.42|5.49|5.65|5.93|5.7045|5.3469|5.6874|5.7811|5.6449|5.6363|5.6534|5.6534|5.8577|6.0961|5.8066|5.8066|5.8662|5.5001|5.2873|5.134|5.3298|5.432|5.398|5.415|5.5342|5.5171|5.3213|4.6487|4.4699|4.5636|3.9165|3.3307|3.283|3.1741|2.6394|2.905|2.9561|2.9765|2.9459|3.0855|2.9255|3.0787|3.0753|3.2354|3.2354|3.1638|3.1843|2.796|2.7279|3.6713|3.5725|3.2354|3.3886|2.9084|2.9084|2.6155|2.5951|2.3771|1.9378|1.9378|1.9582|1.9344|1.8901|1.8867|1.8356|1.7846|1.7437|1.6824|1.6688|1.6517|1.6449|1.6007|1.5632|1.5836|1.7437|1.5581|1.587|1.6381|1.5921|1.5325|1.5751|1.5921|1.9582|1.9855|2.1319|2.1115|2.0979|2.1524|2.1626|2.0979|2.0434|1.9617|1.9446|1.8356|1.805|1.788|1.805|1.8118|1.788|1.8186|1.822|1.8731|1.8527|1.8561|1.8901|1.9004|1.8493|1.8663|1.9004|1.8833|1.8833|1.914|1.9719|1.9923|1.9685|1.9514|1.914|1.9004|1.9072|1.8867|1.8629|1.8527|1.8356|1.8391|1.822|1.8765
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|85.5|82.3|82.2|81.6|68.2|67|65.2|67.3|66.6|66.6|65.5|64|61.6|58.8|58.5|57.4|57.7|57.8|59.2|61.1|56.1|61.8|62.8|62.2|60.5|62.1|63.3|61.7|66|63.6|64.6|68.7|69.2|69.9|67.4|64.8|66.1|67.3|70.2|60.9|61.1|59.9|60.5|59.9|62.3|61.7|58.7|57.4|57.6|55.1|55.5|52.9|52.9|51.6|52.7|51.5|52.1|51.6|51.8|51.9|51.7|52.4|51.1|50.1|51.2|52.4|51.5|49.85|51.4|51.5|55.9|56.1|58.2|56.8|57.5|50|55.9|58.8|58|47.85|46.75|42.85|43.3|43.05|42|41|41.4|41.6|41|43.4|48.95|49|45.35|44.25|47|48.95|49.05|48.5|48.8|48|51|52.4|54.3|55.2|53.8|51.8|53.8|53.3|53.6|53.4|54.2|53.9|53.3|54.4|55.7|58.4|57.6|55.7|56.1|57.4|56|58.8|58|60.4|57.8|56.5|59|62.2|61.7|61.3|54|47.6|47.15|45.15|46.1|44.65|42.5|44|41.45|42.8|43.3|43.3|43.65|43.8|38.55|37.6|37.7|38|36.95|36.3|35.2|32.5|32.65|30.9|31.45|31.05|30.9|30.3|30.3|30|29.5|30.35|30.55|30.4|30.2|30.85|30.2|30.2|30.05|30.05|29.85|30|29.65|29.45|29.5|32|31.55|31.35|30.6|30.35|30.65|29.85|30.7|29|29.05|29.05|28.75|28.75|28.8|29.1|28.7|29.2|28|28.15|28.15|28.3|28.25|28|28.05|28.1|28.55|28.2|28.7|29.1|29.2|29.7|29.7|30.2|31|31.15|31.9|30.95|32.25|31.65|31.9|31.95|31.3|31|30.15|29.85|29.65|29.8|29.75|29.9|29.7|29.35|29.4|29.25|28.95|29.85|29.9|29.65|29.3|29.6|29.6|29.4|29.5|30.15|29.85|29.9|29.8|29.8|29.6|29.95|29.75|30|28.85|29.1|29.6|28.1|28|29.65
08506|11639|/equities/gulf-general|TADAWULALL|7.72|7.5|7.34|7.35|7.22|7.71|7.96|8.29|8.04|7.98|7.57|7.5|7.62|7.5|7.9|7.65|7.06|7.33|7.1|7.3|7.21|7.94|8.06|7.9|8.19|7.9|7.88|7.68|7.8|8.19|8.43|8.59|8.34|8.58|8.98|8.54|8.48|8.61|8.47|8.75|8.57|8.76|8.3|7.77|8.16|7.76|7.71|7.81|7.76|7.02|7.57|7.7|7.96|8.09|8.4|8.7|8.02|7.75|6.96|7|7.09|6.83|7.05|6.65|6.91|7.61|7.64|7.86|7.52|7.78|8.43|8.84|8.72|8.98|8.73|8.56|8.9|8.55|8.68|8.32|9.21|9.26|9.2|8.84|8.76|8.72|8.8|9|8.9|9.18|10.24|10.76|9.51|9.89|10.02|10.12|10.04|10.34|10.5|10.74|10.98|10.86|10.86|11.18|11.4|11.6|12.08|12.44|12.1|12.16|12.6|12.6|12.7|12.74|13.36|13.78|13.7|13.62|12.6|13.38|14.28|14.2|14.9|14.86|14.98|15.54|16|16.22|16.56|16.84|17.5|16.76|16.56|17.06|18.54|19.96|19.12|19.56|19.6|19.5|17.86|16.58|15.77|15.8|15.3|14.75|14.84|14.84|15.56|15.39|15.65|15.27|15.45|16.7|15.91|14.87|14.6|14.14|15.77|14.25|13.73|14.55|14.72|14.6|14.66|14.44|14.69|14.31|14.15|14.69|14.2|14.55|13.54|12.33|12.51|12.81|14.41|16.81|13.15|11.05|10.07|9.48|8.84|7.78|7.81|7.34|7.12|7.13|7.2|7.16|7.27|6.7|6.49|6.47|6.45|6.43|6.41|6.3185|6.1|5.73|5.56|5.84|5.69|5.71|5.64|5.32|5.27|5.18|6|6.18|7.01|6.92|6.96|7.16|7.46|7.4|7.03|7.16|7.11|6.69|6.34|6.4|6.47|6.46|6.3|6.47|6.11|6.7|6.21|6.33|6.53|6.57|6.57|6.42|7.1|6.75|6.95|7.07|7.3076|7.1|7.6|7.6|8.02|7.07|6.21|6.34|6.43|6.4|6.1673|6.16|6.46|7.14
08507|11625|/equities/gulf-union|TADAWULALL|17.4|15.66|15.36|15.36|15.1|15.52|15.9|16.02|16.38|15.74|15.96|15.58|16.2|16.1|15.96|15.68|13.6|12.6|11.9|12.52|12.2|13.5|13.56|13.96|14.56|14.16|13.28|13.14|13.22|13.8|11.66|11.3|11.5|11.18|11|11.1|10.92|10.96|10.6|10.9|10.96|11.16|10.86|10.08|10.04|9.91|9.85|9.84|8.85|8.66|8.4|8.8|9.13|9.1|9.42|9.41|9.7|8.95|8.77|9|8.74|8.56|8.31|8.27|8.75|9.52|10|8.95|8.1|8.19|8.53|8.62|8.73|9.1|8.8|8.52|9|9.28|9.5|9.89|9.9|9.4|9.66|8.86|8.88|8.92|8.7|9.46|9.04|9.5|10.44|10.5|10.5|11|12.1|12.04|11.32|12.82|12.5065|12.5407|12.9331|12.2847|12.7966|13.5644|13.0867|13.2232|13.7009|13.735|13.735|13.7521|13.9739|14.2469|14.2469|14.4004|14.4516|15.2706|14.6052|14.4175|14.3834|14.1616|14.7588|15.3389|14.7758|15.1853|14.9976|15.1341|15.39|15.4924|15.5436|16.0213|16.0896|15.4924|16.0896|17.8129|18.1882|18.1712|18.3247|18.3077|18.7342|18.5977|17.5228|16.3626|16.2261|16.6526|16.8915|16.482|17.6764|17.7617|18.0006|17.6934|17.574|17.8129|18.0859|16.8915|17.1475|17.2669|17.2498|16.7891|17.4034|16.1749|15.3047|16.8915|17.2328|17.301|17.0792|17.8129|16.9427|16.9939|16.9768|17.4887|16.6356|17.7276|16.5503|16.0555|15.1|15.6119|16.9086|18.1029|19.2461|15.3559|13.7521|12.8307|12.4554|12.353|12.5065|12.0971|12.08|12.0971|12.1994|12.0629|12.7284|12.1482|11.3463|11.3975|11.4316|11.9776|12.0288|11.7729|10.6297|9.879|9.3842|8.5481|8.5993|8.8382|8.4458|8.1728|7.3453|7.7291|9.9131|10.7833|10.7833|10.5956|10.8515|11.261|11.4316|10.9539|10.4079|11.3122|10.9198|10.5785|10.2032|10.1349|9.896|10.4932|9.6401|9.4866|9.5719|9.7084|8.8723|9.2477|9.5548|9.5207|9.2477|9.4695|9.7084|9.3842|9.3842|9.5719|9.7254|9.6913|9.8107|10.0837|9.7254|9.6742|9.6401|9.6742|9.7254|9.5377|9.2136|9.5207|9.2989|11.3463
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|55.7|53.5|53.4|52.6|50.9|51.3|52.8|51.4|50.2|50.7|49.85|50.5|49.9|48.5|46.55|46.15|44.9|43.3|44.25|47.15|46.1|51|53.5|53.2|55.3|53.4|55|55.4|57.2|57.2|63.7|66.3|69.5|70.5|63.5|62.1|62|64.7|64.9|61.5|61.8|58.5|57|56.9|58.1|57.5|58.2|58.2|54.4|52|51.5|55.9|52.1|53|55.7|54.1|57.2|53.3|54|53.5|46.25|44.55|44.2|43.4|47.3|51.4|50.8|51.3|54.7|55.5|63.1|61.8|65.2|65|64.9|61.9|65.5|65.7|70.5|71.3|71.4|72.4|71.9|67|68|66|64.4|66.1|63.1|68.5|76.4|75.7|72|74|79|82|83.2|85.2|86.3|86.5|87.5|85.2|85.5|87.7|89.4|86|93.5|94.5|93.9|93.9|95.2|90|88.1|90.4|88.1|91.1|93.4|76.5|77.9|86|87|91.9|93.5|94|94|97|99.4|98.5|100.4|100|102.6|96.9|99.5|100.8|103.4|103.6|103.4|103.4|104|101.6|99.9|100|101.4|100.6|97.5|99.1|99|101.4|108.8|97.7778|101.3333|101.3333|100.8|102.0445|96.3556|100.0889|100.4445|104.5333|100.4445|111.6445|106.6667|82.9333|83.0222|83.8222|83.0222|80.7111|70.7556|70.2222|59.3778|59.4667|59.2889|60.7111|57.7778|54.9333|52.5333|63.2889|60.1778|60|61.3333|60.4445|60.1778|61.2445|60.3556|58.8445|57.9556|59.4667|57.3333|57.7778|57.3333|49.7778|49.0667|48.1778|48.3556|48.8|44.3556|42.2222|44.3556|44.8889|41.3333|42.6667|35.9556|31.6|30.7111|31.5556|27.5556|25.7778|25.6|25.3333|31.1111|31.6444|32.2222|31.7333|32.1333|31.0222|31.3778|31.6889|30.8444|31.9111|29.3333|26.9333|27.2889|26.2222|24.8889|25.9556|26.4889|27.1556|27.8667|28.6222|28.4444|29.3333|29.6|29.3333|28.2667|29.5556|29.7333|29.8222|30.5333|31.7333|31.5556|30.7879|30.8283|31.7172|30.8687|30.7071|31.1515|30.6263|30.303|30.2222|29.7374|30.3838|31.596|33.1313
08509|19032|/equities/hail-cement|TADAWULALL|11.62|11.62|11.32|11.42|11.5|11.62|11.74|11.74|11.9|12.1|11.7|11.62|11.74|11.84|11.82|11.7|11.3|11.46|11.5|12.68|11.82|12.2|12.2|12.18|12.4|12.66|12.86|12.72|12.16|12.22|12.66|12.64|12.78|12.68|12.72|12.56|12.52|12.66|12.54|12.8|12.76|12.4|12.16|12.04|12.18|12.1|11.92|11.96|11.54|11.22|11.18|11.5|11.48|11.36|11.56|11.64|11.84|11.86|11.38|11.72|11.3|11|11.28|11.72|11.6|11.66|11.92|12.14|12.14|12.44|12.84|12.76|12.66|12.88|12.6|12.48|12.74|12.7|13.1|13.12|13.94|13.96|13.76|13.36|13.42|13.28|13.34|13.72|13.18|13.44|14.06|14|13.34|13.4|14.22|14.3|14.42|14.4|14.24|14.3|14.24|13.42|13.64|13.48|13.04|13.1|13.26|13.82|14|14|14.2|13.84|13.36|13.34|13.84|14.04|14.42|13.2|13.9|14.5|14.4|14.5|14.68|15.04|15.04|15.66|17.04|17.02|17.08|17.66|17.64|17.06|17.78|18.46|19.12|19.2|19.16|18.98|19.06|19|19.04|18.98|19.18|18.98|19.1|19.06|19.02|19.1|19.3|19.18|17.68|17.68|17.4|17.28|18.14|17.54|17.1|16.82|16.9|16.84|16.4|17.1|17.18|16.9|16.22|16.74|16.7|16.98|17.04|16.42|15.8|16.06|16.08|16.1|14.8|16.42|16.44|16.7|15.84|14.66|14.04|13.92|14|13.64|13.5|13.2|13.2|13.2|12.6|12.62|13.1|12.12|11.4|11.14|11.28|10.8|11|10.42|10.28|10.4|11.92|10.92|10.84|10.44|9.7|8.93|8.88|10.02|13.7|13.66|14.78|14.8|14|14.26|13.88|14.16|11.44|12.3|11.82|11.66|11.42|10.4|10.22|9.96|9.44|9.4|9.49|9.65|9.18|9.16|9.42|9.32|8.94|9.07|9.21|9.17|9.42|9.19|9.02|9.4|9.35|9.28|9.32|9.04|8.88|8.87|8.83|8.7|8.5|8.5|8.65|9.16
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.6|37.15|34.45|32.1|32.3|33.15|32.85|32.9|32.5|32.05|32.15|31.05|30.95|31|31.2|29.7|29.4|30.2|29.8|30.75|32|32.45|33.2|33.2|35.05|33.85|34.35|33.85|34.2|34.7|36.2|38|37.55|39.15|38|37.65|37.3|37.35|37.4|34.65|35.8|34.9|33.8|36.05|35.55|35.3|35.15|33.65|32.65|32|31.3|34.55|34.1|34.2|34.95|35.85|36.1|36.3|36.2|36.35|34.8|34|34.05|33.95|34.7|36|36.55|36.8|37.3|37.4|38.4|39.2|39|39.6|38.8|38.5|41.25|40.8|43.15|42.8|44.9|44.45|43.2|43.7|41.8|41.35|41.9|42.55|41.85|43.15|47.95|49.2|48.75|49.95|55.3|55.6|56.3|56|55.9|55.4|55.6|56.4|55.5|57.7|56.6|58|59.2|62|62.7|66.7|64|64.1|62.8|62.8|63.6|67.6|67.3|65.2|69|69|72|71.1|66.1|62.1|61.2|61.7|63.1|64|65.3|66.8|66|65|65.1|66|66|68|62.7|62.7|62.6|64|63.1|64|62.8|61.8|60|61.2|60.9|61.3|61.6|64|64|66.1|65.6|65.2|63.8|63.1|65.5|62|58.9|58.1|54.7|57.5|58.8|60.6|58.3|61.5|57.8|59.2|57|58.1|56.9|58|54.4|51.3|50|62|56.9|53.3|53.8|53.3|54|53.1|52.8|51.4|50.2|47.85|45.3|44.6|44.35|45.05|44.25|45.1|44.5|43.1|42.9|43|43.8|43|40.65|42.1|44.4|42.25|42.6|45.4|43.3|41.45|42|42.9|49.5|47.45|50.2|49.6|50.7|51.5|52.3|52.1|51.7|53.4|52.5|51.8|53.3|52.9|51|51.2|50|51|49|50.8|50|51|51.5|52.3|51.2|50|52.5|51.2|52.4|53|52.9|53.8|56.6|57.1|57.5|58.2|56|55.2|54|54|52.9|51.9|53.8|54.3
08511|1178933|/equities/international|TADAWULALL|265|255.6|251.4|245|240|245|239|238.4|240.2|253|253|255|226|223|216|212|214.8|227.4|208|231|199.8|192.2|196.6|193|187|197|201.6|192.4|188.2|173|179|190.2|191.4|179.8|181.4|167.4|165.6|158.4|155|150.4|154|155|164.8|157.8|156.8|158|149|148|138.6|138.4|133|139|141|138.6|148.6|148|141.4|155.8|160|162|158|151|149|141.2|132|140|140|147.6|154.6|172|180.8|169.6|161|165|165|147.4|161|164.6|174|175|175|175.8|175|176|167|146.4|148|146|146|138.2|144|150.8|138.8|135|145|142|145.2|135|137.6|144|128.2|119.4|110.4|111.8|103.2|97|101.4|100|99.6|100.8|101|90.8|83.8|79.6|79|77|73.3|70.7|74.5|76|75|79.5|70|69.2|66.4|72.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|27.2|28|26.55|23.54|22.98|24.06|22.98|24.3|22.7|22|22.5|22.52|23.24|22.54|22.18|21|20.02|20.88|20.62|21.8|20.72|22.14|23.6|23|23.4|23.16|24|22.8|23.76|24.94|27.15|27.05|27.4|26.7|25.3|25.9|25.7|26.45|26.2|25|24.1|24.5|23|21.6|23.02|23.04|22.58|21.3|20.06|19.62|18.9|18.24|17.7|17.62|18.38|18.9|18.7|18.1|17.64|18.2|17.16|16.26|16.94|16.7|17.64|18.98|20.32|20.3|20|20.7|22.58|22.54|21.36|21.96|20.3|19.5|22.14|22.16|22.24|22.96|23.82|23.28|23.82|23.82|24|23.7|23.96|23.6|24.82|25|26.7|27.1|26.4|26.3|29.2|28.6|29.1|30.15|30|27.05|27.65|25.2|25.55|24.9|24|23.12|23.88|25.15|25.5|25.55|26.1|25.5|25.65|25.8|27.3|28.15|28|27.65|30|30.8|30|30.95|31.3|30.8|29.3|30|31.1|31.9|32|33.7|32.9|32.55|32.8|33.7|33.8|34.5|34|33.65|35.5|33.8|34.5|34.75|35.45|34.1|34.1|31.15|32|30.4|28.85|28.7|28.45|29.15|29|29.35|30.2|29.6|30.5|28.4|28.75|27.75|26.65|28.9|29.05|29.2|28.6|29.2|30.5|30.8|30.6|32.05|33|33.65|31.5|31.55|31.4|36.2|35.1|35.85|36.75|36.5|34.85|34.6|31|26.5|27.1|27|26.55|26.45|27.5|24.44|23.38|22.52|21|22.18|22.4|22.7|23.7|23.46|22.96|23.82|27.45|24|24.42|24.96|23.7|21.5|21.82|22.5|29.05|30.4|26.95|25.7|25.75|26.6|27.05|26.7|26|26.65|25.7|25.65|23.96|23.5|23.28|24.16|24.32|24.56|25|27.95|26.3|27.7|26.75|25.05|24.5|25.45|25.45|25.6|26.7|27.7|27.35|28.4|28.6|29.2|28.45|28.3|28|28.6|28.75|27.8|27.1|26.7|27.45|30.2
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.87|6.9|6.57|6.5|6.53|6.42|6.43|6.5|6.46|6.49|6.56|6.62|6.63|6.6|6.65|6.6|6.58|6.66|6.59|6.75|6.85|7.11|7.04|7.04|7.16|7.19|7.25|7.27|7.44|7.32|7.5|7.54|7.5|7.85|7.83|7.76|7.45|7.74|7.44|7.4|7.41|7.42|7.49|7.47|7.7|7.65|7.4|7.51|7.06|6.5|6.28|6.4|6.35|6.67|6.75|6.79|6.9|6.87|6.86|6.94|7|6.87|7|6.99|7.2|7.48|7.27|7.23|7.15|7.25|7.27|7.17|7.2|7.24|7.19|7|7.4|7.46|7.6|7.71|7.74|7.51|7.49|7.48|7.65|7.53|7.46|7.68|7.35|7.44|7.85|7.82|7.88|7.93|8.14|8.19|8.16|8.19|8.14|8.1|8.14|8.05|7.98|8.05|7.99|7.96|8.03|8.11|8.07|8.15|8.15|8.05|8.03|8|8.25|8.48|8.36|8.18|8.58|8.72|8.92|8.71|8.7|8.97|8.86|8.86|8.86|9|9.14|9.17|9.21|9.32|9.31|9.55|9.5|9.4|9.17|9.09|9.18|9.5|9.31|9.64|9.99|10.58|9.37|9.06|8.8|8.29|7.96|7.72|7.8|7.69|7.75|7.75|7.38|7.19|7.2|7|7.05|6.99|6.82|7.28|7.37|7.4|7.35|7.47|7.46|7.6|7.6|7.6|7.61|7.63|7.65|7.47|7.36|8.09|7.97|8.6|9.02|7.74|7.65|7.45|7.47|6.65|6.71|6.61|6.38|6.35|6.35|6.36|6.34|6.22|6.11|6.4|6.45|6.25|6.32|6.2|6.1|6.17|6.46|6.07|6.08|6.34|6.32|6.34|6.1|6.5|7.62|7.74|7.96|8.09|8.32|8.89|8.72|8.44|8.17|8.14|8.09|7.95|7.7|7.61|7.6|7.59|7.55|7.66|7.69|7.72|7.66|7.71|7.74|7.81|7.78|7.76|7.77|7.75|7.8|7.81|7.89|7.9|7.9|8.21|8.35|8.11|8|7.84|7.75|7.79|7.8|7.85|7.7|7.83
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.1|13.1|13.04|13.02|12.94|13.18|13.4|13.46|13.28|13.3|12.96|13.08|12.36|12.8|12.9|12.54|12.02|12.86|12.84|12.88|12.86|12.98|12.34|12.32|12.4|12.6|12.06|12.08|12.64|12.88|12.78|12.82|12.92|13.02|13.44|13.5|13.6|13.44|13.24|13.66|13.46|13.54|13.34|13.8|13.56|13.3|13.18|13|12.9|12.3|12.82|12.3|12.26|12.22|12.36|12.22|12.24|12.3|12.3|12.3|12.4|12.5|12.72|12.2|12.2|12.34|12.3|12.5|12.28|12.6|13.38|13.3|13.4|13.24|13.02|13|13.48|13.3|13.4|13.62|13.3|12.9|12.7|12.1|12.38|12|11.92|11.9|12|12.88|13.2|13.48|13.92|14|13.56|14.08|14.28|14.08|13.98|14.22|14.34|15|15.04|15.6|15.8|15.2|15.44|15.74|15.92|16|15.92|15.66|15.3|15|15.6|16|15.6|15.5|15.42|15.3|15.58|15|14.42|14.34|14.26|14.72|14.3|14.28|14.68|15.06|15.2|15.4|15.3|15.28|15.26|15.6|15.22|15.36|15.46|15.78|15.86|15.88|16.22|16.1|15.74|15.46|15.54|15.46|15.42|15.6|15.66|15.66|15.64|15.6|15.36|15.2|15.52|14.4|13.96|13.58|13.76|14.28|14.46|14.1|13.76|13.98|13.98|14.1|14.14|13.76|12.82|12.8|12.84|13.1|12.64|13.2|13.34|13.72|13.82|13.36|13.14|13.22|13.2|13.4|12.42|12.6|12.4|11.92|11.88|11.82|11.82|11.18|10.98|10.86|10.6|10.86|11.22|10.7|10.12|10.2|10.14|9.96|11.52|10.64|11|9.7|9.93|10.94|11.5|11.6|11.78|11.8|12.14|12.44|12.4|11.82|11.1|11.24|11.14|10.9|10.2|10.14|10|10.34|10.2|10.1|10.04|10|10.24|10.12|10.4|9.9|9.86|9.9|9.91|9.94|9.98|9.85|9.91|10|9.62|9.73|9.81|9.5|9.28|8.52|8.53|8.46|8.51|8.55|8.53|8.56
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.6|15.5|15.22|15.34|15.22|15.2|15.2|15.62|15.56|15.76|15.14|14.84|14.7|14.66|14.7|14.48|14.5|14.4|14.54|15.12|15.1|14.12|14.48|14.64|14.44|14.78|15|14.86|15.02|15.48|15.5|16.18|16.18|16.58|16.36|16.6|16.62|16.76|16.8|17.6|16.5|16.5|16.76|16.38|16.32|16.7|16.5|16.3|16.32|15.3|14.9|14.48|14.58|14.58|14.64|14.68|15.1|15.08|14.94|15.26|15.6|15|15.12|14.98|15.78|16.58|16.1|16.12|16.38|16.36|16.4|16.5|16.86|17.2|16.36|16.8|16.9|16.88|17.22|17.76|17.84|17.36|17.18|15.94|14.74|15.32|15.78|16.5|15.52|16|15.78|16.14|16.58|17.7|18.5|19.2|19.4|19.94|20.4|19.9|19.66|19.88|19.88|19.9|20.9|20.5|20.6|19.86|19.68|20.2|20.08|20.38|19.62|19.5|19.88|20.28|19.42|19.04|19.74|20.08|20.54|20.14|20.3|20.22|20.56|20.24|20.9|21.02|21.1|21.1|21.24|20.74|20.66|20.98|20.22|20.22|20|19.98|20.98|21.16|22.48|21.1|21.16|20.76|20.84|20.14|21.3|19.82|19.62|19.22|18.96|18.3|18.28|17.32|17.7|17.2|17.36|17.1|17.3|17.36|17.1|17.08|17.32|17.48|17.5|17.48|17.72|17.42|17.44|17.52|17.48|17.7|18.2|18.28|17.98|18.5|18.84|18.8|18.78|18.24|17.8|16.6|16.7|16.7|16.64|16.62|15.4|15.18|14.78|15.22|14.92|14.4|14.4|14.18|14.1|13.86|14.26|13.9|12.82|13.84|14.7|14.2|13.96|13.9|13.24|12|12.44|13.8|15.5|15.32|15.74|15.7|15.92|16.3|16.62|16.74|16.8|16.44|16.4|16.52|16.2|15.86|15.82|15.7|15.94|16.02|15.78|15.66|15.12|15.86|15.68|15.78|15.88|16.08|15.84|15.94|16.94|16.9|16.8|16.68|16.8|17.06|17.36|16.96|16.58|17.02|17.4|16.6|16.7|17.22|17.42|17.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.9|16.22|16.36|15.38|14.08|14.94|14.68|15.48|15.28|15.04|14.9|15.04|14.14|13.96|13.9|13.78|12.92|13.04|12.8|13.56|13.64|14.22|15.04|15.38|14.92|14.92|14.78|14.64|14.52|14|14.42|14.82|15.12|15.48|15.7|14.88|14.94|15.18|15.2|14.84|14.82|14.8|14.9|14.9|15.4|15.04|14.96|15.08|13.7|13.2|13.06|13.42|13.48|13.28|13.42|13.64|13.08|12.84|12.76|12.78|12.6|12.4|12.16|11.98|12.14|12.5|12.12|13.02|12.9|13.44|13.46|13.76|13.34|13.6|13.54|13.5|15.04|15.4|15.9|16.2|17.38|16.92|16.9|16.1|15.56|15.3|15.02|14.96|14.88|14.32|17.04|17.46|17.34|17|17.62|18.16|18.1|18.36|18.48|19.12|19.38|19.02|18.9|19.72|18.36|18.5|19.6|19.9|20.1|20.12|20.24|20.14|19.46|19.2|20.5|21.84|21.56|20.9|20.18|22.58|23.06|24.44|23.5|23.54|24.1|23.7|24.66|24.98|25.4|26|26.15|24.96|25.6|26.35|26.35|26.95|26.05|25.7|25.7|26.25|27.35|25.2|24.28|23.38|22.74|22.3|21.82|21.92|22.26|22.66|22.54|22.74|21.94|21.5|21.1|21.7|23.1|21.1|21.56|18.26|18.38|19.2|19.5|16.9|16.2|16.64|17|17.16|17.24|17.94|17.3|17.6|16.76|14.7|14|17.28|17.76|17.58|17.7|16.28|15.56|15.4|14.3|14.36|14.2|13.4|13.02|12.76|12.9|12.08|11.96|11.5|11.48|11.64|11.7|11.24|10.6|10.56|10.34|9.5|9.81|9.93|9.58|9.86|9.57|9.17|9.23|9.94|10.2|11.3|12.26|12.2|12.5|12.36|12.1|12.18|11.6|11.66|11.8|10.62|10.56|10.4|10.24|10.2|11.1|11.4|11.6|11.84|11.46|11.5|12.26|12.08|12|11.6|12.1|12.12|12.2|12.1|12.28|12.5|12.68|12.32|12.12|12.52|12.66|12.8|13|13|12.78|12.9|12.96|13.66
08517|19023|/equities/jouf-cement|TADAWULALL|11.64|12.02|11.52|11.72|11.74|11.76|11.8|12.1|12.1|12.42|12.24|12.42|12.56|12.24|11.94|12.02|11.9|11.6|11.5|11.1|11.3|11.5|11.86|11.92|11.98|12.18|12.24|12.3|12.74|12|12.18|12.42|12.52|12.6|12.84|12.88|12.82|12.98|12.66|12.72|12.88|12.54|12.9|12.7|12.6|12.5|12.58|12.82|12.8|12.42|13.1|13.22|13.34|13.6|13.48|13.36|13.1|13.06|12.64|12.72|11.6|11.02|11.2|11.36|11.5|11.68|12|11.64|11.56|11.56|12.46|11.5|11.2|11.54|11.2|11.44|11.6|11.5|12.92|13.3396|13.6817|13.4186|13.366|13.8396|13.0634|13.1292|13.1818|13.2607|13.1423|14.0764|13.8922|13.6028|13.6291|13.0897|14.05|13.1028|12.8397|12.7608|12.695|12.695|14.5499|13.9711|14.3395|14.3395|14.1027|14.1027|14.2605|14.471|14.5763|14.5236|14.8131|14.5236|14.2342|14.3658|14.5499|14.892|14.9709|14.1553|14.7604|15.0762|15.1288|15.2603|15.7076|15.9444|16.076|16.1812|16.4706|16.8653|16.9706|17.3652|17.4705|17.1547|17.7862|18.0756|18.3913|18.5229|18.6808|18.4703|18.6018|18.9965|18.7597|18.3124|18.4703|18.5492|18.6281|18.7071|18.2072|17.8914|18.4703|18.9702|16.2339|16.1812|15.8129|16.0234|16.0234|15.9444|15.234|14.6815|14.9446|14.5499|14.3395|14.892|14.9972|14.9446|14.4184|14.7867|14.7604|14.9183|14.892|15.0762|14.9972|15.1288|14.9446|13.9185|13.8132|15.7076|16.4706|15.9707|14.6552|13.6817|13.1423|12.8266|12.6819|12.2609|12.2477|12.3925|12.0109|12.0241|12.0241|11.9715|12.0373|11.5373|10.9454|10.8138|10.8664|10.6559|10.6559|10.1297|10.235|10.3139|11.1821|10.5902|10.6165|10.7217|10.5244|9.9324|10.235|10.5112|12.6161|12.7213|13.4975|13.9711|13.6028|15.2603|14.129|13.9185|12.4714|12.945|12.5109|11.8925|11.8794|11.1427|10.919|11.1164|10.7349|10.827|10.9059|11.1164|10.8796|11.0769|11.3795|10.9848|10.4323|10.5375|10.5902|10.5902|10.6691|10.6296|10.6559|10.8664|10.7875|10.919|11.0374|10.7086|10.3797|10.4191|10.2481|9.9324|9.9061|9.8403|10.0902|10.8664
08518|19030|/equities/kec|TADAWULALL|14.84|14.7|14.98|13.94|13.68|14.14|13.46|14.08|13.7|13.98|13.7|13.64|13.84|13.84|13.96|12.98|12.12|12.58|12.94|14.1|14.52|15.1|15.8|15.38|14.66|14.7|15|15.24|15.14|14.5|14.7|15.06|15.96|15.88|14.98|15.04|15|15.16|14.72|14.98|14.88|15.12|15.22|14.58|14.92|14.76|15.08|14.58|14.8|13.76|13|13|11.72|11.6|12.16|12.2|11.7|11.2|11.06|11.52|11|10.74|10.76|10.62|10.86|11.2|11.44|11.74|11.8|11.8|12.6|12.78|12.74|12.98|12.34|12|13.06|13|13.4|14.1|15|14.66|13.76|13.22|12.7|11.88|12.14|12.74|12.76|13.4|15.18|15.5|14.42|14.94|16.68|16.68|16.8|17.9|16.38|16.74|17|16.94|17.28|17.68|17.86|17.4|18.04|18.7|18.6|18.38|19|18.62|16.28|16.22|16.8|18.04|17.52|15.36|16.9|17.04|17.02|18|18.52|18.9|18.32|19.12|19.26|19.8|20.04|20.26|20.38|20|20.2|21|21.68|22.28|21.96|22|21.9|22.98|23.1|21.94|22.6|22.1|20.2|18.4|17.46|16.96|17.06|17.4|16.76|17.4|17.7|17.4|17.72|17.68|18|16.58|15.38|11.3|10.82|11.54|11.74|11.92|11.42|11.82|11.8|12.34|12.2|12.26|12.24|12.22|12.3|10.92|10.54|12.54|13.48|12.98|13.22|12.78|12.7|11.2|11.32|9.97|9.28|9.35|9.36|9.4|9.45|9.22|9.15|9.29|8.63|8.5|8.05|8|8.1|7.83|7.68|7.75|8.28|7.87|7.92|8.19|8.06|7.82|7.89|8|9.48|9.4|9.95|9.86|10.26|10.32|10.28|10.2|9.66|9.92|9.8|9.39|9.16|9.04|9.2|8.79|8.76|8.81|9.02|9|8.99|9.33|9.5|9.55|9.42|9.7|9.85|9.87|9.93|9.81|9.84|9.92|9.92|10.22|10.02|10|9.75|9.7|9.48|9.09|8.95|9.25|8.99|10.1
08519|11746|/equities/kingdom|TADAWULALL|7.24|7.05|7.07|7.01|7|7.06|7.03|7.15|7.13|7.14|7.05|7.03|6.99|7.07|7.08|6.99|7.02|7.06|6.95|7.01|6.94|7.07|7.12|7.14|7.32|7.18|7.38|7.4|7.64|7.67|7.7|7.78|7.8|7.8|7.83|7.82|7.84|8.05|7.81|7.79|7.96|8.11|8.23|8.22|8.3|8.38|8.2|8.04|7.87|7.95|7.52|7.86|7.65|7.61|7.8|7.72|7.85|7.9|7.71|7.72|7.7|7.72|7.56|7.5|7.71|7.94|7.82|7.94|8.2|8.26|8.67|8.76|8.82|8.79|8.6|8.8|9|9.04|9.07|9.32|9.34|9.48|9.1|9.1|9.06|9.05|9.12|9.27|9.22|9.56|10.14|10.48|10.4|9.33|9.54|9.6|9.73|9.69|9.73|9.83|9.98|10.1|10|10.04|10.04|10.16|10.2|10.28|10.2|10.12|10.2|10.36|10.48|10.04|10|10.02|10.12|10|10.12|10.24|10.3|10.36|10.34|10.42|10.26|10.58|10.6|11.44|10.86|10.88|10.66|10.56|10.54|10.54|10.8|10.72|10.48|10.4|10.36|10.38|10.32|10.48|10.26|9.24|9.24|9.15|8.43|8.3|8.13|8.13|8.1|8.1|8.11|8.3|8.07|7.95|7.92|7.9|7.72|7.56|7.4|7.69|7.8|7.81|7.78|7.99|7.83|8.06|7.9|7.74|7.55|7.78|7.88|7.5|7.3|8|8.11|8.08|8.25|8.24|8.63|7.79|7.18|6.81|6.82|6.84|6.84|6.83|6.88|6.79|6.85|6.79|6.75|6.98|6.85|6.7|6.67|6.46|6.43|6.37|6.71|6.4|6.42|6.52|6.3|5.97|6|5.74|7.08|7.15|7.45|7.34|7.49|7.61|7.7|7.54|7.3|7.57|7.52|7.34|7.46|7.05|6.94|6.99|7.36|7.49|7.52|7.57|7.41|7.58|7.7|7.79|7.66|7.74|7.75|7.72|7.76|7.77|7.85|7.78|7.78|7.81|7.81|7.83|7.78|7.74|7.79|7.6|7.46|7.46|7.6|7.5
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.7|17.2|14.8|14.96|14.36|14.6|14.28|14.4|14.16|14.12|13.88|13.34|13.5|13.3|13.16|13.2|13.8|12.14|12|12.7|12.7|13.5|13.9|13.94|13.98|13.64|13.9|13.8|13.9|14.36|14.24|14.8|14.88|15.5|15.58|14.94|14.9|15.3|15.1|14.8|15.16|15.1|14.92|14.24|15.1|14.14|14.14|14.12|13.4|12.36|12.38|12.74|12.64|12.84|13.1|13.1|13.26|13.14|12.92|13|12.56|12.34|12.54|12.52|13|13.04|13.98|14.22|14.02|14.04|14.6|14.82|14.8|15.22|14.88|14.06|15.98|15|16.42|15.52|16.6|16.88|15.9|14.7|14.6|14.28|14.16|14.98|14.2|15.22|16.8|16.78|16.94|16.5|17.72|17.86|17.86|18.32|18.28|18.4|18.8|18.6|18.98|19.58|20|19.98|21.04|21.22|21.52|21|21.5|21.08|20.28|20.4|21.96|22|19.84|18.12|19.26|20.06|20.8|21.4|22|22.32|22.72|23.1|24.1|24.32|24.94|25.35|24.9|24.12|23.96|25.15|26.3|27.3|26.8|26.8|27.85|26.35|23.34|22.96|22.24|22.7|20.2961|19.615|19.1553|19.3085|19.3256|19.3256|18.3039|19.4788|19.1383|19.2064|19.1212|19.2404|18.338|17.7421|17.4866|16.7204|15.2391|16.5161|16.6183|16.9588|16.7375|17.2653|16.8737|17.5548|17.8272|18.0826|17.5377|17.9634|14.2175|14.4218|13.6556|17.9464|18.4402|18.7296|18.3891|18.985|17.7931|16.465|14.0472|12.9575|12.2083|12.634|11.7997|11.4251|11.408|11.0164|11.1186|10.6589|10.4716|10.2672|10.4034|10.0459|10.0459|9.8926|9.5351|9.7905|10.4205|9.3648|9.501|9.8416|9.484|8.837|9.1094|10.2162|12.3956|12.5999|13.1959|13.2129|13.6556|13.9621|14.2175|13.7748|13.3661|14.3877|12.7532|12.2934|12.021|11.9529|12.038|12.2594|12.4126|13.1788|13.6556|13.6215|13.4002|13.4513|13.6726|13.5705|13.298|13.8429|14.3707|13.9621|14.4729|14.9667|14.8304|14.2175|13.1107|13.281|13.1107|13.0086|12.9405|13.1959|13.4513|13.1107|13.0256|13.1959|13.3321|14.1664
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|215.4|216.2|214|215.8|193.2|190|179.8|198|197.2|200.4|186.2|187.4|178.8|168.6|172.4|168.6|168|164|142|150.4|135|141.6|142.4|138.8|134|154.2|158.6|156.4|150.8|155.6|149|149.2|143|146.4|136.2|129|133|128.4|133.4|118.2|120|117|113.6|111|113.8|108.6|104.4|105.4|103.6|97.3|96.8|99.1|93|89.6|90.3|86|84.6|85.5|85.1|86.1|85.5|82.4|82.4|81|82.7|85.2|82.4|83.9|85.5|84|76|77.1|77.6|83.1|77.9|78|78.9|78.6|83.9|83.8|90.7|94|111|108.6|97|91|92.4|90|91.4|93.1|100.8|99.6|99.9|96.7|101.2|110.6|111.8|123.8|134.6|128|122|124.2|126.8|129.6|131.6|127|133.4|126.2|116.2|117.4|111|112|107|107.2|112.8|112.8|109.4|104|107|112.6|113.2|112.2|110|109.6|101.8|101|102.8|98.5|95|91|94.4|90.5|88.5|87|76.6|75.2|75|73.8|75.8|78|79.7|79.9|76.9|77.6|76.3|77.8|78.9|77|75|74.3|74.2|72.6|72.3|72.1|72.5|73.9|73.2|69.2|67.9|68.3|64|73|74.6|75.4|75.2|77.7|72.8|75.8|76|74.9|70|69.9|71|64.5|63.6|67.9|70.6|72.1|71.7|69.9|70.9|70.2|70|68.4|65.2|61.3|58.4|58.1|58.3|58.9|58.2|58.6|58|60.8|55.6|55|55.3|54.4|51.9|52.8|62.5|58|54|55.5|54.1|51|51.9|56.3|76.5|78|83|83|84.5|78.5|77.8|81|78.2|80.5|82.1|81|75.5|70.6|72|74|73|77.6|76.7|74.8|76|81.6|81.1|84.2|84|81.8|80|81.5|84.6|81.8|80.6|79.3|83|84|79.8|77.6|72|71.6|72.7|72|68|72|72.4|74
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.7|50.1|50.5|49.85|46.35|46.75|44.2|47.45|46.65|43.15|41.6|39.95|39.5|38.8|40.15|39.8|37.2|36.1|37.8|39.5|40.2|38.1|40.15|39.9|38.8|38.65|40.8|40.45|40.5|41|43.2|44.45|43.8|44.8|44.5|42.5|42.3|42.65|44.2|41.5334|42.9334|45.8667|46|44.4|46.1334|46.1334|44.1334|44.4667|42.9334|42.0667|40.4|43.0667|43.3334|43.6667|46.6|47|49.2667|49.0667|50|50.7334|45.8667|42.4667|42.7334|44.0667|44.4667|45.8|43.7334|46|48.3334|48.6|54.5334|50.4667|48.4667|48.6|45.6667|40.9334|45.1334|47.1334|49.8667|48|47.9334|43.3334|39.8|38.3334|36.9334|31|32.4|34.2667|34|38.4667|40.7334|39.4|41.3334|37.4|41.4667|46.9334|46.6667|47.3334|46.8|47.6667|44.6|44.8667|40.6667|41.1334|37.6|31.8333|31.9333|31.3333|30.7333|30.5333|31.1333|29.5333|26.3667|25.8333|25.3667|25.4333|24|23.7|25.9333|26.4|26|26.5333|28|29.3333|29.3333|27.4333|27.5|26.2333|25.8667|26|24.1|23.5|23.8333|24.8333|23|22.7|21.6|21.6667|22|21.0667|18.9333|19.2667|19.2667|20|19|19.1667|18.4333|18.4333|19.3333|19.1667|18.5|19.3333|18.8667|17.3667|17.1667|17.4333|17.2333|17.8333|16.65|15.25|14.0333|13.9667|14.0167|14.0667|13.3667|13.6833|13.65|14.2|14|13.9|13.6833|13.9333|12.7|12.6|12.6333|13.6667|13.85|13.6167|13.9333|13.8333|14.1667|13.8|13.2667|13.5167|13.4167|12.4833|12.4|12.0833|12.0667|12.2333|11.9|11.7|11.6833|12.4|12.6667|12.4667|11.65|11.5333|11.0667|11.1667|12.5|11.4|12|12.2333|10.5|10.2|9.7333|9.7333|12|12.8833|13.5|13.2333|13.9|14.2333|15.0167|14.85|14.2833|14.6667|14.6667|13.8333|13.8333|13.95|14.2|14.7167|14.6833|13.8|14.0167|14.1667|13.4|14.35|14.55|15.2333|14.7667|14.8|15.2667|15.2167|16.4167|16|15.7|15.6667|15.6|16.4833|15.4667|15.8667|16.5167|17.4|17.3333|16.15|15.3333|16.6667|18|19.4333
08523|11696|/equities/natl-metal|TADAWULALL|20.4|20.1|18.98|18.8|18.34|18.8|18.44|19.66|19.3|18.26|18.08|18.14|17.98|17.62|17.54|17.5|16.48|16.16|15.96|16.9|16.84|17.4|18.9|18.94|18.8|18.32|18.8|18.64|18.86|19.6|20.28|20.48|21|21.82|21.2|20.8|20.92|21.94|21.52|21.4|21.26|20.38|20.18|20|19.72|19.58|18.8|19.26|18.56|17.1|17|17.86|17.84|17.5|18.8|19.02|18.92|18.62|18.48|18.5|18.8|17.2|16.3|16.16|16.8|17.3|17.8|18.36|18.6|18.86|19.64|19.4|19.12|20.2|19.8|19|21.74|20.98|23.5|23|22.92|23.3|21.68|19.52|20.68|19.7|18.62|19.66|17.92|20.14|24.14|23.54|22.7|23.04|24.82|24.8|24.9|25.05|25.15|25.8|27.05|26.6|26.9|28.7|29.9|28.55|29.6|30.4|30.5|27.9|27.3|27|25.3|26|27.2|30.7|26.5|27|25.6|29.2652|29.2652|31.0943|33.1977|33.4721|33.5635|33.7922|34.5238|34.7524|36.17|35.3926|35.4841|34.5238|33.3349|34.7982|35.9413|35.8499|36.17|36.3072|38.0905|37.5418|36.0328|35.164|34.9811|34.7524|34.661|33.2892|32.8319|33.0148|32.9691|32.9691|33.1977|34.0208|33.9751|33.7464|33.655|36.0328|34.661|34.5695|33.655|31.5516|27.8477|29.9054|30.637|31.2772|30.0426|31.3229|31.1857|33.7007|32.5575|34.3866|33.8379|32.5118|29.7225|28.9451|29.3109|31.3686|33.1063|30.4541|27.4819|20.065|19.6626|19.7723|18.2725|17.5591|16.0959|15.6752|15.2179|15.1996|15.1447|14.2668|13.8644|12.9864|12.8035|13.5352|12.8035|11.9622|12.1085|11.889|11.9073|11.3769|12.4194|11.2305|11.5232|11.4317|11.889|10.9745|9.7307|10.5172|12.9133|13.9193|14.4863|14.7972|14.6326|14.4497|14.9801|14.596|14.1022|14.7241|13.9558|12.8218|12.3646|12.1999|12.0719|12.1268|12.3463|12.4743|13.6266|13.59|13.4437|13.6266|13.8278|13.9558|13.4803|13.8278|13.6632|13.6815|13.6266|13.6998|13.8278|14.2119|14.1753|14.9984|15.2728|14.9984|14.5777|14.6509|14.5412|14.1753|13.9924|14.1753|14.1753|15.5471
08524|11615|/equities/malath|TADAWULALL|19.74|19.14|19.06|17.98|17.62|17.8|17.3|18.42|17.5|17|16.68|16.36|15.88|15.66|15.88|16.28|15.96|18.24|17.54|18.26|18.3|20.1|20.9|20.72|22.2|22.42|20.2|19.94|20.9|25.35|23.48|23.8|23|21.78|22.78|21.44|22|18.22|18.9|17.48|18.36|17.88|15.5|14.16|14.28|13.56|13.5|13.8|12.96|13.06|12.58|13.1|13.02|13.08|13.28|13.54|13.98|12.9|12.18|12|11.6|11|10.8|10.86|10.8|11.34|12.8|12.8|12.72|12.66|13.56|13.74|13.92|14.52|13.56|13.2|13.92|14.06|14.98|15.2|16.5|15.9|16.6|15.1|14.3|14.5|14.78|14.86|14.08|16.28|18.22|18.3|18|19.22|20.6|20.84|20.26|21.74|21.36|22.14|23.36|22.5|22.4|24.4|24.24|24.04|26.8|27.8|27.4|27.25|25.6|24.98|23.64|22.28|23.98|25.3|25.75|24|24|24.26|24.78|27.9|28.8|29.8|29.2|30.6|30.35|31.05|32|32.2|33.25|32.15|31.15|32.6|33.35|34.75|33.5|33.5|33.15|33.5|31.8|31.55|28.65|28.85|27.8|25.55|25|25.65|23.7|24.3|23.9|24.84|25.75|25.35|23.4|23.76|22.46|22.3|22.7|21.12|19.8|22.4|23.06|23.68|23.3|24.04|23.4|18.9|18.12|18.44|17.24|17.98|17.12|16.6|17|17.52|18.16|18.1|21.3|18.7|16.28|15.62|15.36|14.82|15.78|15|14.76|14.44|14.84|13.86|14.3|10.58|10.02|9.87|10.04|10.04|10.22|9.89|10|9.93|10.2|8.79|9.11|9.16|9.1|8.79|8.1|7.78|9.35|9.92|10.72|10.62|11.2|11.58|11.64|10.6|9.59|10.02|10.04|9.22|8.71|8.6|8.76|8.99|8.66|8.8|8.65|8.93|8.39|8.85|8.88|8.89|8.81|8.92|9.42|9.36|9.84|9.9|10|10.44|10.32|10.58|10.54|10.6|10.22|10.4|10.7|10.32|9.9|10.02|10.16|11.42
08525|11729|/equities/makkah-constru|TADAWULALL|88|86.7|84.7|81.2|72|75|73.4|76.6|74.1|75.3|75.9|75.5|71.3|70.8|71.8|66.4|62.6|62.6|61.8|63.7|63.4|62.8|65.4|65.5|65|68.9|72|72.3|71.9|72.4|77.7|75.9|74.1|73.7|73.5|74|74.1|73.7|71.8|72.1|72.2|72.1|72.9|71.3|73.2|73.6|71.1|70.8|71.9|68.5|67.1|66.1|67.8|65|65.8|68|63.2|62.5|62|63.8|61.2|61.4|||62|60.3|60.8|62.6|60.2|61.8|63.8|63.3|63.1|64.8|63.9|62|67.8|68.6|72.5|75|73.5|71.5|74|73.1|72.9|70|71|74.3|70|74.5|82.6|83.2|81.3|80.6|81.5|86.3|87.3|87|89.4|86.2|86|85.2|84.8|84.7|85|81.1|77.5|76.1|77.4|76.8|76.7|77.9|75.8|74|73|74.5|74|74.3|76.2|75.5|73.8|69.1|74|78.9|73|73.5|72.7|71.8|72.4|68|63.7|64.1|64.8|63.6|68.3|68|68.6|68|70|70|70.4|71.5|71.6|68.2|69.2|69|70|68.5|62.8|62.5|63.3|63.5|63.4|63|64|61|61.5|60.3|61.6|60|60|62.3|63.2|63.4|62.5|64.5|62.7|64.2|64.5|65.1|63.5|65.1|60.2|58.7|57.6|64.5|64.7|65.5|65.9|67.1|67.4|66|66.4|62.5|60|58.7|57.3|56.2|57.3|60.8|58.3|59.4|56.8|57|57|57.5|56.9|55.8|56.1|58|62.5|57.3|59.2|60.4|59|56.4|57.5|60.5|68|68.8|70.8|71.2|73|73.2|74.5|73.2|70.6|75.1|72|69.1|69.4|68.4|67.1|67.8|67.6|67.5|69.1|69.2|67.6|71.2|72.4|72.9|71|72|75|76|77.1|79|79|79.5|78|79.8|79|80|79.5|76.2|74.6|72.9|70.9|67|66.8|71.2
08526|11616|/equities/medgulf|TADAWULALL|18.18|16.24|16.1|14.16|13.32|13.96|14.28|15|14.34|14.22|14.24|14.34|14.22|14.42|14.48|15.28|15.3|13.3|12.8|13|12.9|13.9|13.34|13.84|14.78|14.28|14.12|13.64|13.92|14.92|14.1|13.4|11.9|12.54|12.86|9.79|9.61|9.17|9.28|9.4|9.6|9.02|8.9|8.51|8.7|8.32|8.02|8.15|7.96|7.74|7.72|8.02|8.36|8.43|8.73|9.5|10.1|9.37|9.03|9.1|8.97|8.6|8.51|8.6|8.39|8.85|9.5|9.25|9.8|9.38|9.98|10.06|10.32|10.78|10.32|10.2|11.1|11|11.76|11.64|12.9|12.06|12|11.2|10.7|11.14|11.2|12|12.98|13.34|14.7|14.2|12.98|14|14.82|15.68|14.7|14.72|16|16.84|16.7|16.7|16.68|17.16|17.4|17.9|18.8|19.12|18.84|17.92|17.82|17.86|17|16.9|17.24|17.64|17.8|18.3|18.82|20.98|19.7|19.88|18.8829|18.8019|18.316|18.9314|19.142|19.4821|19.6116|19.6926|19.8869|19.4821|19.6926|20.3242|20.2837|20.6481|20.6481|20.6481|21.4578|21.8627|21.4983|20.729|20.6076|20.8505|20.5671|19.9031|19.9193|19.8707|20.0813|20.655|20.4884|20.9511|21.3583|20.8216|20.581|20.9141|20.4514|20.4144|21.2843|19.9702|19.3409|21.0437|21.8025|22.1727|21.6359|22.0431|21.9321|20.7475|20.544|21.858|20.2663|20.618|20.4144|19.0078|18.7857|21.784|22.8945|22.7464|26.5128|22.8575|22.5613|21.9321|22.3022|22.9315|23.5978|22.8575|23.024|21.5619|21.9135|21.6544|21.8395|20.2663|19.6|19.3039|20.1738|22.3207|19.8777|18.8227|17.8418|16.6758|16.4722|15.4357|15.5098|15.7319|14.3993|13.5109|13.2888|13.4183|16.4722|18.7857|18.9152|19.526|21.1917|21.5619|18.9338|16.1575|14.8065|14.936|14.0661|13.8811|12.6965|12.9001|12.7891|12.9556|12.9556|13.0297|13.2333|13.3073|12.604|14.2512|14.3252|13.696|13.733|13.7885|13.6775|13.2333|13.1407|12.9556|13.0482|13.8811|13.844|14.2882|14.5288|13.696|13.4554|13.696|13.6775|13.4554|12.9556|12.604|13.844|15.3802
08527|1141642|/equities/mefic-reit|TADAWULALL|4.92|4.92|4.91|4.97|4.95|4.89|4.89|4.97|4.93|4.98|4.93|4.77|4.81|4.77|4.78|4.75|4.72|4.75|4.67|4.75|4.72|4.83|4.82|4.87|4.97|4.88|4.97|4.91|4.92|4.99|5.03|5.04|5.08|5.21|5.14|5.16|5.18|5.19|5.16|5.16|5.19|5.23|5.3|5.06|5.11|5.07|5.07|5.05|4.89|4.79|4.8|4.93|4.86|4.85|4.92|4.88|5.06|4.95|4.91|4.95|4.92|4.8|4.8|4.67|4.87|4.9|4.96|5.02|5.23|5.35|5.41|5.43|5.48|5.67|5.43|5.62|5.87|5.88|5.96|5.98|6.15|6.08|6.01|5.91|5.98|5.99|6|6.08|5.99|6.25|6.6|6.6|6.63|6.71|6.82|6.8|6.81|6.88|7.01|6.97|7|7|7|7.01|6.99|6.98|7.09|7.12|7.23|7.2|7.29|7.28|7.22|7.25|7.57|7.41|7.16|7.08|7.35|7.5|7.62|7.69|7.8|7.84|7.73|8|8|8.05|8.11|8.24|8.24|8.01|8.38|8.58|8.62|8.69|8.63|8.6|8.65|8.75|8.63|8.72|8.86|8.99|8.64|8.63|8.45|8.19|7.82|7.49|7.53|7.6|7.62|7.72|7.19|7.13|7.02|6.92|6.97|6.93|6.76|7.16|7.19|7.21|7.17|7.22|7.25|7.48|7.54|7.56|7.6|7.51|7.53|7.11|7.16|7.93|8.06|8.61|9.09|7.46|7.48|7.05|7|6.65|6.61|6.66|6.34|6.31|6.28|6.39|6.46|6.3|6.1|6.2|6.17|6.15|6.13|6.04|6.03|6.17|6.35|6.1|6.31|6.6|6.69|6.33|6.31|6.6|7.45|7.78|8.03|8.06|8.21|8.02|8.07|8.08|7.87|7.88|7.6|7.96|7.74|7.69|7.68|7.7|7.79|7.74|7.83|7.87|7.75|7.78|7.82|7.83|7.59|7.66|7.92|7.77|8.02|8.03|8.08|8.2|8.62|8.64|8.95|8.72|8.71|9.11|9.14|8.33|8.52|8.02|8.01|8.67
08528|11709|/equities/mesc|TADAWULALL|25.35|23.18|21.54|21.36|20.14|21.26|21.96|21.46|21.5|22.4|21.3|21|19.56|18.12|18.52|18.56|18|16.3|15.1|16.02|16.1|17.4|18.08|18.7|18.76|17.72|17.08|16.8|17.6|16.2|16.28|15.92|16.2|16.9|16.48|16.5|16.44|16.22|16.06|15.7|16.3|15.12|13.94|13.24|12.66|12.58|13.08|12|11.04|9.82|9.82|10.18|10.36|10.1|10.56|10.38|10.78|10.96|10.94|11.2|10.66|9.44|9.96|9.04|10.02|10.58|11|11.2|11.2|11.38|12|12.24|12.32|13|12.58|12|13.1|12.94|13.72|13.72|14.72|15.16|14.06|13.2|13.08|12.84|12.76|13.26|12.52|13.48|15.56|15.2|15.1|15.3|16|16.18|15.6|16.04|15.42|16.72|18.08|18.16|18.14|18.7|18.78|19|20.2|20.96|20.92|20.9|21.04|21.36|20.56|20.02|21.26|21.34|19.04|17.04|17.52|18.68|20.18|20.78|21.88|23.02|21.38|22.48|21.94|22.34|23.1|23.64|22.9|22|22.9|24.02|24.52|25.5|25.5|24.84|25.25|26.15|24.9|23.32|22.98|23.5|22.1|20.52|20.1|20.2|20.28|20.98|20.6|20.9|21.14|21|21.36|21.7|18|17.9|17.34|14.64|14.2|15.06|15.18|15.5|15.28|15.76|15.5|16.08|15.86|16.96|16.22|16.4|15.5|14.26|13.18|16.3|16.44|13.92|14.24|13.26|12.3|12.3|11.9|11.16|10.46|9.55|9.6|9.3|9.51|9.4|8.9|8.88|8.72|8.9|9.09|8.54|8.57|8.3|8.86|7.76|8.1|7.56|7.7|8.09|7.78|7.14|7.12|7.55|9|9.31|9.97|10.06|10.18|10.08|10.34|9.76|9.24|9.52|9.6|8.97|8.37|8.48|8.21|8.5|8.66|8.67|9.05|8.83|8.55|8.82|9.28|9.35|9.06|9.22|9.39|9.4|10.14|10.66|10.7|10.46|10.4|10.42|10.6|10.28|10.84|10.82|10.6|10.52|9.1|9|8.9|9.96
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|122.8|119|121.2|132|99.8|96.3|95|89.3|89|90.6|86.5|85|85.8|76.9|70.7|69.5|71.1|69.2|67|66.2|62.2|63.6|54.8|56.2|57.1|58.6|59.6|60.3|60.1|57.9|64|67.7|68.9|71|68.6|70.7|74.2|79|67.5|58.7|56.2|51.4|40.6|40.35|37.7|37.3|36.7|37.15|37.8|34.3|35.75|34.8|33.3|27.3|27.2|27.05|27.5|27.4|26.15|27|25.6|25.25|26.3|26.55|26.25|27.65|27.05|27.2|27.8|31.2|32.7|33.25|33.3|30.35|27.2|28|31.8|31.5|32.5|33.3|33.55|34|34.75|34.5|32.9|31.9|32.6|31.9|31.65|33.9|37.45|37.9|37.45|34.95|33.45|36|36.7|36.5|34.25|32|32.95|33.3|32.15|32.3|31.75|31.7|32.8|34|34.6|33.4|33.75|33.25|32.7|31.8|32.1|32.8|32.7|32|33.3|34.55|35.15|37|36.85|37.3|36.45|37.2|37.8|37.85|38.3|38.5|38.75|37.95|39.65|39.95|38.1|38.45|38.25|38.5|38.65|39.4|37.85|38.55|38.8|37.5|38.25|37.65|38.9|38.95|37.3|36.5|35.45|35.05|35.05|34.9|35.1|35.15|33.1|33.7|34|33.55|32|34.45|34.65|34.7|34.55|35.8|34.95|34.9|35.3|35.9|34.9|35.7|35.15|33.85|33.9|36.8|37.1|35.95|37|36.4|37.9|36.6|36.55|36.2|35.35|36|34.9|33.15|32.2|32.6|33|31.65|29.5|30.15|28.45|28|26|25.65|25.65|24.8|26.05|24.5|24.82|26.05|25.55|24.14|25.7|24.7|30.15|31|31.5|31.1|33.8|32.5|32.45|29.8|28.75|29.6|28.65|28.35|28.25|28|27.95|26.3|25.3|26.1|24.92|25.5|25.3|26.6|25.8|25.45|25.4|25.65|25.95|25.7|26.25|26.5|26.15|27.5|27.2|28.1|27.3|27.5|27.45|27.75|27.5|26.4|25.75|25.8|26.25|29.95
08530|953109|/equities/middle-east-paper-co|TADAWULALL|44.05|46.55|40|39.5|37.4|39.7|37|33.55|33.95|33.6|33.35|31.5|30.5|30.85|28.7|28.05|27.75|27.2|28.15|28.9|29|31.65|32.7|33.1|32.7|32.2|33.35|32.25|32.1|32.8|35.5|35.65|35.55|36.65|36.2|34.8|34.7|34.55|34.5|34.05|33.8|35.85|35.15|32.1|32.1|31.95|31.6|32.8|31.1|30.5|30.35|32.5|30.75|30.45|30|30.55|31.25|32.85|31.95|32.3|31.8|32.9|32|28|28.3|28.3|30.1508|31.7633|32.4758|35.4009|39.301|39.151|40.276|41.026|39.451|39.751|41.326|41.4761|45.5262|44.9261|46.8012|48.1512|47.1762|46.3512|45.0011|42.0761|42.0011|42.3011|43.6511|44.6261|44.5511|46.9512|45.7512|44.1011|46.5762|47.1762|48.0012|48.3012|43.6511|43.9511|43.1261|41.176|40.351|36.4134|34.5759|36.0759|41.5511|37.5009|38.701|38.251|36.6009|36.6759|36.0009|33.0008|33.8634|34.1259|34.4259|32.0258|34.1259|34.2759|33.6759|33.6008|34.8009|34.8759|33.0008|32.1008|31.0508|32.6633|33.9009|31.9508|30.1508|27.6007|26.5507|26.7382|27.9757|27.2257|26.2132|26.1382|25.5006|26.2507|20.7755|20.7005|20.9255|20.513|19.688|18.5255|18.0155|18.0305|18.0155|18.7505|17.8655|17.7004|18.0005|17.4754|16.7254|16.9054|16.0054|15.1504|14.5504|13.7853|13.0803|14.0554|14.3254|14.4754|14.1904|14.7154|14.5954|15.3754|14.5054|15.3154|14.4754|13.5303|13.1403|12.1653|12.0903|14.9104|15.1354|14.0404|14.1304|13.4403|13.3503|13.1703|12.9003|12.7503|11.7453|11.4753|11.2053|10.9503|10.8603|10.9803|11.1453|10.5603|10.4103|10.6653|10.6203|10.2003|9.9003|9.6902|9.2402|9.0152|9.7202|8.7752|8.8802|9.3602|8.9702|8.4002|7.8752|8.2502|10.2453|10.5003|10.9653|10.7103|11.6253|11.5653|11.4753|10.9953|10.3503|10.6503|10.5753|9.9453|9.3752|9.2402|9.2552|9.4202|9.2102|9.1652|9.1652|9.4502|9.2102|9.6752|9.8853|9.9003|9.3752|9.4652|9.5702|9.5252|10.0203|10.3953|10.4703|11.5053|11.3403|11.6553|11.7003|11.4753|11.6253|11.9703|12.0303|11.4753|11.2803|11.4003|11.1003|12.7203
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|123.6|126.2|124|126.8|118.8|123.2|120.2|118.2|113.2|112.2|106.2|110.6|115|113|112.8|111|110|99.6|95|101.2|100.4|103.2|101.8|101.6|107.4|110.6|109.2|108.6|106|105|122.5|135.5|131.5|125|118|122.2|121.9|124.9|121.2|114.4|113.2|120|122.3|122.2|124.1|122.6|118.8|118.8|115|110|97|95.5|92|95|97.9|96.7|103.5|102.3|103.3|105.4|101|102.5|95.7|96|88.6|95.5|93.6|97.5|90.3|108.4|109.5|114.4|110|107.9|101.5|98|111|108.5|120.9|119.7|119.5|128.3|128|123.5|120|111.8|113|107.2|108.4|105.1|106.9|107.3|103.3|104.1|111.3|124.5|121.5|123.1|113.5|112|106.6|112.5|102|108.1|102.8|102|103.2|101.5|101.3|96.9|94.7|95.9|88.9|86|85.5|80.5|81.9|84.6|84.5|82.6|83.6|85.5|89.6|90|88.7|88|89.5|90.6|91.3|94.7|97|98.4|100.6|104.8|97.5|90|88.1|87.2|86.5|89.8|90.4|92.9|93.5|92.3|96.2|96.3|93.6|91|88.7|88.6|88.9|83|78.5|69|69.1|68.7|69.9|70.7|70.3|72.5|70|73.3|73.2|71.9|68.6|68.6|64.9|64|64.7|65.1|63|62.8|65.5|66.8|64.1|70|68.7|65.7|62.5|61.6|64.1|60|60|58.2|56|54.2|53.5|53.4|51.3|49.75|50|47.45|44.8|44.25|43.05|41.6|42.55|41.4|41.45|40.35|40.95|38.3|39.3|40.3|40|37.75|38.1|41|45.75|43.2|42.25|41.7|41.8|40.45|42.65|42.1|42.5|43.85|44.7|42.65|41.5|40.85|41.6|41.9|41.25|43.5|42.8|42.5|42|43.5|44.8|43.45|43.8|42.5|42.25|44.5|44.25|43.15|43.85|43.65|44.2|45|45.25|44.55|44.6|44.9|44.5|42.55|44|42.95|41.5|42.95
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.07|6.02|6.04|6|6|6.16|6.12|6.12|6.1|6.02|6|6.02|6|5.99|6.01|5.96|5.92|5.89|5.92|6.14|5.95|6.05|6.1|6.26|6.46|6.52|6.54|6.6|6.62|6.74|6.81|6.88|6.98|7.15|7.14|7.12|7.13|7.38|7.4|7.42|7.45|7.46|7.45|7.5|7.51|7.48|7.49|7.34|7.35|7.32|7.12|7.4|7.35|7.45|7.64|7.57|7.67|7.92|7.82|7.77|7.87|7.75|7.74|7.54|7.48|7.41|7.17|7.4|7.76|8.4|8.62|8.7|8.58|8.85|8.79|8.49|9.03|9.05|9.1|8.89|9.27|9.17|9.32|9.23|9.24|9.22|9.26|9.05|8.89|9.09|9.21|9.45|9.48|9.54|9.6|9.81|9.86|9.91|9.99|9.94|9.95|9.78|9.75|9.73|9.73|9.72|9.73|9.75|9.89|9.94|10.18|9.75|9.75|9.9|9.95|9.93|9.76|9.75|9.97|10|9.96|9.9|10|9.95|10.1|10.18|10.24|10.18|10.24|10.2|10.16|10.1|10.16|10.24|10.14|10.16|10.2|10.16|10.24|10.26|10.14|10.18|10.12|10.24|10|10|9.88|9.67|9.43|9.3|9.23|9.19|9.14|9.09|9|9.01|8.97|8.92|8.96|8.9|8.95|9.04|8.98|9.13|8.97|9.08|9.01|9.03|9.03|8.98|8.94|8.86|8.92|8.64|8.8|9.18|9.31|9.39|10.06|8.9|8.97|8.69|8.67|8.58|8.48|8.31|8.31|8.23|8.1|8.2|8.36|8.09|7.97|7.92|7.85|8.02|8.16|7.84|8.11|8.15|8.38|7.99|8.15|8.19|8.5|8.11|8.5|9.2|9.8|9.77|9.88|9.8|9.85|9.8|9.79|9.93|9.65|9.91|9.6|9.06|8.9|8.71|8.69|8.66|8.6|8.7|8.67|8.77|8.86|8.85|8.87|8.78|8.75|8.75|8.77|8.78|8.82|8.75|8.79|8.79|8.68|8.94|8.92|8.7|8.55|8.35|8.34|8.18|8.17|8.19|8.18|8.19
08533|1054998|/equities/musharaka|TADAWULALL|5.65|5.63|5.59|5.63|5.58|5.6|5.65|5.74|5.87|5.75|5.62|5.59|5.53|5.63|5.56|5.63|5.58|5.56|5.6|5.62|5.73|5.96|5.98|6.04|6.1|6.33|6.4|6.44|6.83|7.54|7.59|7.76|7.82|7.8|7.78|7.77|7.74|7.69|7.54|7.6|7.52|7.5|7.45|7.57|7.63|7.57|7.51|7.78|7.75|7.56|7.5|7.65|7.51|7.52|7.69|7.84|8.15|8.2|8.78|8.89|8.97|8.86|8.77|8.75|8.58|8.52|8.55|8.7|8.95|8.9|9.19|9.16|9.2|9.28|9.39|9.26|9.43|9.37|9.4|9.47|9.68|9.5|9.5|9.46|9.68|9.8|9.8|9.7|9.59|9.66|9.72|9.65|9.7|9.67|9.71|9.77|9.72|9.68|9.7|9.72|9.8|9.77|9.67|9.68|9.7|9.68|9.7|9.77|9.86|10.16|10.14|10.08|9.99|9.92|10|10.04|9.91|9.72|9.71|9.9|9.9|9.93|9.99|9.86|9.92|9.94|10.02|10.08|10.12|10.2|10.1|10.12|10.16|10.42|10.6|11.08|11.2|11.24|11.46|11.32|11.16|11.14|11.06|10.88|10.76|10.9|10.68|10.46|10.16|10|9.98|9.97|10.06|9.91|9.8|9.79|9.74|9.66|9.5|9.45|9.25|9.47|9.44|9.33|9.69|9.82|9.61|9.64|9.36|9.32|9.17|9.27|9.23|9.07|8.99|9.26|9.32|9.49|9.98|8.91|8.85|8.6|8.58|8.62|8.52|8.3|8.15|8.09|8.01|8.19|8.7|8.21|7.91|8|7.94|7.95|8|7.98|7.97|7.79|8|7.83|8|8.08|8.2|7.49|8.17|8.7|9.25|9.2|9.22|9.18|9.15|9.13|9.25|9.27|9.05|9.58|9.37|9.03|8.66|8.35|8.42|8.4|8.29|8.28|8.28|8.32|8.23|8.24|8.23|8.23|8.15|8.31|8.33|8.14|8.3|8.1|8.13|8.14|8.06|8.15|8.15|8.1|8.35|8.04|8.1|7.96|7.96|7.96|7.8|8.05
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33|34.25|31.6|31.7|30|29.85|28.95|26.3|27.3|26.75|26.85|26.9|27|23.1|22.62|20.12|21.5|22.4872|21.9621|22.0098|21.3414|23.6092|23.3705|22.6305|20.8401|21.8188|23.3227|23.4899|23.4182|23.275|23.657|23.1795|22.2963|21.4369|19.4078|19.7181|19.5749|17.3548|17.6413|16.0418|14.9437|14.8005|15.1825|14.4424|13.8695|13.2727|12.7237|12.7714|13.1772|12.4372|12.1507|11.5921|11.5253|11.4107|11.4012|11.363|11.2102|10.9237|10.9333|10.981|10.4558|9.8638|10.1025|9.711|10.4654|11.2388|11.4298|11.5635|11.9598|12.2701|12.5327|12.5327|12.5088|12.7953|12.294|12.4611|14.0605|14.2753|14.6573|14.8005|15.3257|14.9437|15.0631|14.2992|14.4663|14.5379|14.705|15.0154|15.087|15.3973|15.6838|14.896|14.6095|14.3231|14.8244|15.3496|15.1347|16.1135|16.0418|16.949|14.4663|14.5857|14.4663|14.4424|14.4424|14.5618|14.9915|15.3496|15.5883|15.7076|15.9464|15.6838|15.4212|14.6095|15.0392|15.6838|15.1347|14.3708|15.7076|16.4954|16.0657|16.2328|16.9012|16.9251|16.758|17.1638|17.2832|17.7367|18.2381|18.1187|17.9039|17.2116|17.4264|18.2619|18.3813|18.7632|18.5961|18.7632|18.9542|19.2168|19.6465|18.8587|19.3123|19.1452|19.2884|19.0974|19.3362|19.0974|19.6942|18.8587|16.2806|16.3999|15.0631|14.8244|14.5857|15.2302|15.827|14.8483|15.0631|14.8244|12.843|13.7263|13.9411|14.3231|14.2515|14.6334|13.9889|14.0127|14.156|14.7766|14.3231|14.3947|14.4424|14.3231|13.4398|15.0392|15.278|15.3257|15.3496|15.4689|15.3734|15.1586|15.0154|15.3257|15.1586|15.0154|14.6812|14.5141|14.705|14.5618|14.0844|13.5831|13.7502|13.2488|13.3682|12.1269|11.1243|10.9619|11.3152|11.4585|11.4784|11.1004|10.9015|11.0208|8.8485|8.3153|8.2756|8.3551|10.4439|10.4638|10.7423|10.8418|11.2595|10.7423|10.9611|10.9412|10.7821|11.0208|10.7423|10.3245|10.2251|10.1853|10.3047|10.3047|10.2649|10.1256|10.3245|10.3842|10.3047|10.245|10.2848|10.0262|9.9864|9.8511|9.9466|9.7158|9.7079|9.7476|9.7079|9.8272|9.8909|9.9864|9.5487|9.6124|9.4691|9.9665|9.7317|9.31|9.4453|9.4691|9.7795|10.5832
08535|40407|/equities/najran-cement|TADAWULALL|10.4|10.5|10.3|10.42|10.36|10.48|10.56|10.94|11.16|11.36|11.36|11.44|11.5|11.4|11.1|10.96|10.66|10.66|10.5|11.24|11.42|11.9|12.26|12.26|12.3|12.3|12.56|12.8|12.76|13|12.92|13.4|13.46|14|14.28|14.2|14.16|14.3|14.02|14|14|13.8|14.2|14.04|14.4|14.6|14.7|13.68|13|12.62|12.32|12.26|12.34|12.5|12.8|12.94|12.74|12.8|12.5|12.9|12.36|12.06|12.08|11.92|12.08|12.3|12.24|12.42|12.12|12.16|12.2|12.14|12.14|12.88|12.48|12|12.98|13.36|14.1|14.4|15.22|14.84|14.54|14.98|15|14.5|14.64|14.54|14|14.92|16.34|16.44|16.5|17|17.98|18.34|18.58|19|19.14|19.1|19.34|18.2|18.3|18.5|18.14|17.96|18.22|18.7|18.8|18.78|18.92|18.5|17.9|18|18.42|18.7|18.68|17.98|18.6|19.02|18.9|18.92|18.96|19|19.2|20.12|22.56|22|21.2|21.5|21.2|21.26|21.06|22.1|23.22|23.4|23.28|23.3|23.92|24.16|24.44|24.9|23.94|23.92|23.92|23.92|23.62|23.34|24.16|24|22.2|22|22.26|22.62|21.96|21.36|21.22|20.3|18.82|18.82|17.58|19.14|18.92|18.7|17.8|18.36|17.56|17.68|17.12|16.94|16.6|16.6|16.1|16|15.38|16.5|17.16|17.2|17.82|15.5|13.3|12.78|12.22|12.02|12.06|11.82|11.98|11.9|11.18|11.36|11.56|11.32|10.5|10.44|10.26|9.8|10.2|9.68|9.5|9.9|11.3|10|9.79|9.62|9.14|8.8|8.69|9.2|11.54|11.76|12.18|12.56|12.56|13.16|12.98|12.96|11.7|12.12|11.96|11.42|11.18|10.42|10.3|10.42|9.9|9.85|9.68|9.86|9.52|9.82|9.9|9.8|9.13|9.12|9.08|8.84|8.7|8.6|8.5|8.72|8.71|8.76|8.85|8.52|8.26|8.35|8.22|8.06|8|8.04|8.16|8.56
08536|11695|/equities/nama-chems-co|TADAWULALL|34.4|35.8|36.6|33.5|32.75|33.3|33.35|33.05|32|31.8|32|31.75|31.8|31.15|30.75|30.15|29.7|30|30.4|31.5|31.2|32|32.5|34.35|32.7|31.75|32.35|33.05|32.2|32.35|33.05|34|34.45|35.85|35.95|36.1|35.75|36.15|36.1|35.15|35.9|35.3|36.2|35|35.7|35.15|34.9|35.15|32.8|32.15|31.6|32.5|32.15|31.85|32.45|31.85|32.65|33.8|33.95|34.8|33.8|33.2|34.45|33.9|36.7|38.05|40|41.8|39.85|43|45.5|46|45.8|47.2|43.95|45.9|46.75|42.55|46.3|46.2|46.2|45.4|43.75|42|39.65|40.15|39.6|36.85|36.9|40.45|43.3|43.3|43.8|40.45|40.6|41.5|42.4|38.2|39.9|41.2|40.9|39.2|37.6|39.8|39.7|36|39.2|40|40.3|42.45|39.05|37.9|34.2|32.05|34.35|35.8|34.1|31|34.8|35|36.6|38.5|40.85|42.1|41.45|44.55|46.35|46.05|46.95|47.05|46.45|44.95|44|45|48.3|48.85|48|49|46.1|45.8|46|46.25|47.8|43.15|42.7|38.2|39.5|40.6|38.1|36.9|36.1|37.05|36.4|37|38.2|37.3|37.05|37.6|35.1|32.95|31|32.7|33.3|34.85|32.9|33.95|33.75|35.3|34.9|36.1|32.5|32.55|30.2|28.25|27.1|32.05|33.3|31.95|32.7|31.55|32.7|28.4|26.45|23.74|23.78|22.8|22.26|20.24|20.12|20.2|19.72|18.5|18.04|18.76|18.3|18.22|18|18|18.1|18.3|19.1|18.28|18.2|18.78|18.2|18|15.5|18.5|24.64|25.2|26.9|26.85|24.24|24|25|25.1|22.78|23.6|24.3|24.2|23.5|22.9|22.8|23.7|23.32|24.24|23.6|21.96|20.1|20.8|18.7|17.66|17.56|18.32|19.1|19.02|20.06|20.94|20.82|21.28|21.3|22.8|22.26|22.22|22.28|22.52|22.84|22.08|21.8|22.48|23|23.66
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|42.2|42.75|41.8|41.05|40.6|43.1|42.9|43|39.7|38.7|38.5|36.15|34.15|34.25|34.3|34.3|35.4|35|32|32.3|32|33.6|32.95|33.3|34.7|35.35|36.2|35.35|35|35.65|37.2|39.45|40.4|37.45|36.95|37.25|36.6|37.4|37.8|36.8|37.6|37.05|36.15|37.0177|36.943|37.3162|37.3908|36.9057|33.4726|34.2563|31.6441|34.6294|35.2638|35.4877|36.5326|36.4952|35.9728|36.0101|36.1594|36.5699|37.2416|37.2043|36.7938|36.5699|34.7041|39.0327|39.5552|40.2269|42.5405|42.6897|46.2721|47.9886|46.6452|49.0335|46.2721|45.675|49.4813|50.75|51.7949|52.9144|54.4817|55.228|53.3622|52.4666|51.7949|49.9291|51.1232|50.9739|47.6155|50.75|52.989|53.7353|51.4964|52.0934|57.6162|59.8552|56.1236|54.8548|56.646|53.0636|53.5861|53.7353|51.4217|52.2427|50.2276|51.9441|54.7055|52.8397|53.9592|53.2875|55.3772|53.6607|50.75|47.3916|47.3169|46.2721|46.3467|45.8989|48.6603|51.4217|51.4964|49.1081|48.8842|48.735|47.914|47.4662|44.8541|44.8541|45.7497|45.9736|45.675|44.0331|44.6302|44.7794|42.7644|40.8239|41.7941|41.7941|42.4658|43.2868|42.7644|40.5254|40.3015|40.5254|39.9283|40.6|40.3015|40.8239|42.5405|40.3015|39.7791|41.7195|39.9283|36.346|38.5103|38.6596|37.3162|34.1816|34.4429|33.5846|31.3829|32.3158|33.8458|33.5846|31.98|32.689|32.4651|31.98|31.7188|31.7561|32.3158|32.4651|31.1963|29.6291|29.853|29.8156|31.271|28.3976|27.7633|28.0618|28.3603|27.6513|27.7633|28.5842|28.8827|27.614|27.3901|27.8379|26.793|26.9796|27.6886|27.9498|27.6886|28.1737|28.9574|29.4425|30.5993|27.8006|25.2258|25.375|27.3155|26.0094|26.8677|27.5394|26.084|25.0019|24.3302|25.0392|31.7188|33.5099|34.7041|34.3309|34.5548|34.1816|35.0026|35.2638|35.3758|36.3087|36.7938|36.6818|35.5997|33.7712|33.7712|34.4802|33.9577|33.1368|32.5024|33.5846|30.9724|32.0919|33.8085|34.3682|34.2563|33.8458|35.7489|36.1221|38.4357|38.0625|38.2118|40.7493|41.0478|42.6897|42.018|41.3464|41.1971|43.3614|45.5258|41.4956|39.6298|43.1375|41.0478|43.7346
08538|1116144|/equities/national-company-learning|TADAWULALL|171.4|173|170|166|150.2|141.8|138.2|130.6|122|119.8|116|113.8|113.2|105.8|108.6|102.4|101|97|98.8|102.4|99.9|98.3|96.3|99.4|103|109|110|102.2|102|102.8|104.8|104.6|111.8|111.8|111|116.6|117.6|124|111|112.6|112.8|112.8|111.2|116|120.4|102|106|108|100.8|98|92.5|107.2|90.3|83.7|85.9|85|83.3|80.4|81.7|81.7|71.4|67.8|67.6|67.4|64.5|67.5|64.5|64.1|62|59.2|58.9|59.9|60.4|63.3|60.8|62.5|60.7|55.2|58.5|58|59|59|58.9|57.4|57.2|60.5|61.6|59.3|57.5|60|60.9|58.6|56|52.1|53.7|53.6|55.1|53.4|53|50.3|50.6|50.9|53.5|58|61|59.5|64.2|66|66.5|66.4|65|63.5|59.8|60|61.3|63.9|62.3|58.7|61|66.8|62|62.8|63|63.5|62|62.8|63.5|64.3|67.1|69.4|67.7|65.8|67|65.5|63|62.4|62.9|60.8|61.8|61.6|57|54.9|54.1|54.1|55.2|53.3|52.9|51.7|51|49|47.85|47.2|47.35|47.2|46|47.65|47.75|48|48.9|50.8|46.2|48.8|49.4|48.05|51.8|53.9|46.3|44.55|44|44.7|45.95|45.5|46|42.05|42|47.2|47.95|47.9|48.45|49|50.2|51.1|51.5|52|47.85|51.1|49.5|49|51.1|51.9|52.7|47.7|42.65|36.6|36.7|35.95|37.4|36.5|35.7|35.6|33.8|31.4|30.2|31|29.45|27.6|31.5|31.5|34.9|34.4|29.7|28.8|30.05|29.1|30|29.9|30|29|28.3|28.7|25.9|25.4|24.8|25.05|25.45|25.5|25.3|24.64|25.95|25.7|25.6|26.4|25.9|26.6|27.2|27.5|27.55|26.15|26.75|26.7|23.06|23.36|23.12|23.12|20.9|21.28|21.2|21.32|21.2|21.2|21.5|23
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.15|25.9|23.7|23.78|22.96|23.5|24.28|24.18|23.5|23.4|23.02|22.9|22.64|22.44|21.48|21.3|20.2|20.48|20.2|21.36|20.9|22.6|23.62|23.7|24.1|22.88|23.34|23.08|24.22|24.9|25.2|25.85|26.8|28.45|27.1|26.15|26.3|27|27.15|26|25.7|26.4|25.15|24.8|24.94|24.06|24.08|23.22|22.58|21.04|21.2|21.72|22.3|22.04|22.84|22.66|24.18|24.66|24.2|23.62|23.02|22.5|22.42|22.06|23|23.16|23.4|24.2|24.5|25.8|26.4|26.85|26|26.8|25.9|24.98|28.6|28.4|30.5|28.55|30.5|31.2|29.3|25.85|26.05|25.85|26.75|28|21.1|29.05|36.2|38.1|36.75|36.45|38.95|40.1|40|41|39.3|40|43|42.6|41.8|44.1|44.7|48.4|51.1|49.15|48.95|49.5|49.65|48.85|47.5|45|45|48.5|42.55|37|39.3|43.5|44|43.7|45.6|48|47|46.25|49.3|49|50.5|50.7|49.8|48.8|50|50.9|51.9|50.8|52.1|52.7|53|51.4|52.4|48.5|44.05|39.65|36.8|37.45|36.2|33.15|32|31.2|30.7|31.45|31.7|31.6|32.1|31.25|31.95|29.4|30.7|28.9|25.8|28.05|29|28.9|27.55|28.65|27.85|27.85|28.05|28.65|27.4|26.8|26.5|25.15|24.7|28.3|27.7|27.7|24.22|23.18|23.12|24.6|19.8|18.74|16.92|17.1|17.08|17.2|16.8|15.96|16.2|15.4|14.98|15.48|14.94|13.36|13|12.78|12.9|11.9|12.84|11.62|12.04|13.08|12.48|11.1|10.7|11.6|14.74|15.54|16.72|15.84|16.24|17|17.46|14.72|13.54|13.78|13.66|13.78|13.32|13.06|13|12.92|12.82|13.02|12.08|12.58|11.56|11.86|12.1|12.24|11.26|11.6|11.7|11.52|11.7|11.8|11.68|12.06|11.8|12.02|12.02|11.72|11.6|11.84|11.48|11.26|11.12|11.12|11.3|12.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.02|10|10.02|10|10.02|10.1|10.16|10.44|10.5|10.52|10.56|10.54|10.6|10.54|10.6|10.42|10.16|10.18|10.28|10.42|10.48|10.74|11.02|10.96|11.04|11.14|11.28|11.22|11.26|11.4|11.5|11.58|11.68|12|11.98|11.98|12|12.1|11.84|11.98|12.14|12.16|12.12|11.96|12|12.06|11.8|11.4|11.12|11.04|10.96|11.16|11.2|11.02|11.28|11.12|11.26|11.36|11.2|11.3|10.98|10.68|10.88|10.98|11|11.32|11.22|11.36|11.46|11.44|11.82|11.78|11.6|11.96|11.2|11.3|11.74|11.48|12.02|12.24|12.54|12.26|11.76|11.64|11.48|11.36|11.6|11.6|10.96|12.02|12.94|13.04|12.86|13|13.5|13.54|13.52|13.8|13.9|13.98|14.44|13.36|13.3|13.42|13|12.98|13.22|13.7|13.82|13.84|13.98|13.54|13.22|13.46|13.8|14.06|13.9|13.08|13.94|14.52|14.3|14.32|14.84|15.04|15.2|15.9|16.38|16.34|16.8|17.2|17.38|16.9|17.8|18.1|18.62|18.46|19.16|19.08|19.02|18.8|18.44|17.54|18|18.3|18|17.96|17.22|16.94|17.68|17.38|14.66|14.28|13.06|13.12|12.94|13.04|12.78|12.28|12.46|12.1|11.7|12.4|12.54|12.3|11.96|12.18|11.88|12.06|12.02|12.04|12|12.18|12.02|11.56|11.12|12.42|12.48|12.6|11.98|11.52|11.16|11.08|11.36|10.32|10.18|10.22|10.2|10.12|10|10.04|10.24|10|9.38|9.55|9.43|9.19|9.5|8.97|8.76|9.03|10|9|9.36|9.45|9.01|8.51|8.8|9|11.6|11.98|12.82|13.02|13.1|13.36|12.7|12.42|11.32|11.96|11.8|11.68|11.4|10.92|10.64|10.82|10.5|10.42|10.52|10.92|10.52|10.6|10.4|10.38|9.82|10.04|10|9.9|9.9|9.48|9.42|10|9.91|9.75|9.61|9.18|8.83|8.85|8.8|8.7|8.55|8.5|8.46|9.01
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.37|8.82|8.84|9.02|9.12|9.23|9.53|10.08|10.32|10.36|10.6|10.66|10.9|10.66|10.22|9.8|9.8|10.04|10.02|10.1|10.34|10.4|10.8|10.7|10.54|10.26|10.58|10.4|10.4|10.3|10.2|10.58|10.7|11.26|11.22|11.5|11.6|11.46|11.28|11|11.14|11.32|11|10.84|11.32|11.04|10.88|11.04|10.06|9.9|9.64|10.22|10.24|10.8|11.12|11.3|11.38|11.22|11|11.22|11.02|10.76|10.84|10.78|10.74|10.38|11.34|11.38|11.38|12.2|13.74|14.46|14.5|15.04|14|13.3|15.8|16.06|17.4|17.96|18.5|18.7|18.24|18.6|17.62|18.28|17.52|17.48|18.44|18.4|20.38|18.7369|16.7547|17.6863|20.9784|20.453|19.5775|21.0484|20.5931|20.383|20.488|19.8576|18.3517|19.0521|17.5112|15.8721|16.7687|16.9788|16.8107|16.8107|17.217|16.3064|14.4712|14.4712|14.7934|15.4799|15.2417|15.1857|16.8667|17.6863|18.912|18.3167|19.8226|22.8345|19.1572|19.6125|19.3673|18.877|18.9821|18.772|17.6863|17.1189|16.8807|17.4411|17.301|18.1766|19.4374|18.5618|18.912|16.4605|15.2837|15.4098|15.4518|15.9982|15.9001|15.6199|14.9475|14.6393|14.7094|13.0983|12.3419|12.3138|11.8375|12.0056|12.3138|10.4366|10.2966|10.0724|9.9043|9.7362|9.386|9.7362|10.1144|10.3806|9.8062|9.7642|9.7082|10.0024|10.1985|9.8623|9.7222|9.7502|9.6942|9.0217|8.7556|10.6468|11.039|10.955|11.4313|9.9603|10.0304|9.8903|10.0864|9.386|9.358|9.2319|8.9937|8.9377|9.1899|9.5401|9.6101|9.498|9.386|9.7502|9.7222|9.7082|9.8903|9.5681|9.1899|9.456|9.6101|9.6521|9.1058|10.3526|7.859|7.2846|7.0045|8.0411|10.6328|10.969|11.4033|11.2772|13.3225|13.8408|14.9895|15.3678|14.6393|15.1016|15.1156|14.6113|13.9389|13.3505|13.3085|14.0229|14.2471|14.2891|14.5273|14.079|13.7287|13.6027|13.6167|13.8968|12.9583|13.4486|14.093|13.8548|14.163|14.0509|13.6447|13.6587|14.2331|15.1436|14.149|14.3591|14.3311|14.135|13.9949|13.2945|13.2805|13.1824|13.2384|13.3085
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.85|47.6|47.7|47.5|45.8|46|42|43.45|44.55|42.75|42.8|43.95|42.45|39.7|40.7|40.6|39.7|39|38.8|40.7|40.15|42.65|43.1|49.95|51|49.5|48.35|49.7|49.95|47.15|46.95|46.7|44.75|45.95|46.35|46.8|46.2|44.4||45.45|43.95|45|44.15|46.25|48.45|48.2|51.9|49|47.9|49.1|47.95|48|45.45|43.6|37.2|38.85|39.1|39.55|38.5|37.05|34.75|32.95|34.5|35.45|35.8|33|33.1|34.95|33.9|34.4|32.5|31|30|28.15|27.5|25.5|29.05|29.45|29.35|29.8|29.45|28.8|28.75|27.6|27.25|27.25|26.6|24.34|24.46|24.4|24.28|24.6|24.9|24.8|24.98|24.5|23.7|23.74||22.88|19.9|19.48|18.5|19.5|21.4|18.66|18.14|17.68|17.98|22.6|22.6|24|23.98|24.3|24.7|24.8|24.32|22.64|23.48|23.2|22.5|21.5|21|20.82|21.26|21.2|21.6|21.72|21.8|21.84|22.42|23.52|23.8|22.5|23.24|23.38|22.62|22.84|23.26|23.2|23.98|22.96|23.96|24.1|24.7|24.58|25.4|25.75|24.4|23.96|24.42|25.25|26.65
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|58.8|59.1|60.5|59.3|60.5|61.8|63.2|62.5|63.5|63.2|63.1|63.3|63.9|63.6|62.8|62.3|63|62.5|62|63.6|63.9|64.9|65.5|65.3|64.9|67|67.9|68|68.5|69|69.8|70.6|71.6|72.3|73|73.3|72.6|71.3|73.6|69|67.6|67.9|69|68.6|68.2|68.6|68.7|67.5|66|66.1|67|67.5|66.5|67.4|66.7|66.5|68.7|72.8|72.8|70.9|59.9|56.4|59.8|60.4|64|65|66|71.4|74.9|76.9|74.6|73.8|77|76.8|71|76.7|79.1|79.6|79.8|80.2|81.5|80|79|79.6|78.3|76.5|75.9|74.4|79.5|80.3|80|79.8|80.2|80.3|80.5|80|80.8|80|83|83.1|80|78.2|78.3|75.9|79.2|79.1|78|80|79.1|80.5|77.8|76.7|75.8|76|77|74.5|73|80.5|80.5|79.9|80.2|80.5|81.4|81.5|81.1|82.1|84|83.7|85|83.9|84|85.3|87.9|87.6|86|85.4|85.3|85.9|86|86|87|85.3|84.6|85.7|84.4|84.5|84.1|84.5|83.7|83.7|84.9|85.1|84.3|85.3|84.2|88.1|86|87.2|85.4|91.4|91|86.5|85.3|82.2|80|79.2|78.7|78.1|76.7|74.2|74.8|74.7|74|72|76|77.5|76.9|73.9|71|71.8|73|67.9|67.7|66.7|66.1|67.2|66.1|64.2|64|63.5|59.7|54|53.8|54.4|51.4|50.1|48.3|47.7|49|57|50.5|51.5|53|53.2|47.1|47.95|50|66.5|68.7|70.8|73.4|75|76.5|77|74.8|68.4|66.8|65.9|67.4|67.6|60.5|57.2|55.8|54.4|54.7|54|53|51.4|52.3|51.9|52.2|49.3|49.3|53.2|53.8|53.8|52.9|51.6|52.5|53|52.8|52|47.5|46.4|46.55|44.55|44|43.55|40.35|40.3|41.7
08544|997128|/equities/raydan-co|TADAWULALL|28|26.9|26.3|25.65|25|26.3|26.6|26.65|26.4|26.4|26.2|26.25|24.72|24.4|24.32|24.54|24.5|24.94|24.16|24.8|24.46|26.3|27.9|28.1|28.8|27.3|26.05|25.5|26.1|26.4|26|26.4|26.2|27.95|27.9|27.95|27.7|28.35|28.15|28.1|29.5|29.6|28.7|28.15|28.9|27.85|27.3|27.35|26.15|25|24.26|24.22|24.28|23.1|24.3|24.04|25.3|23.96|23.8|23.7|21.6|20.8|21.56|21.3|23.12|24.96|26|27.05|26.6|25|26.3|26.3|26.45|28.3|25.1921|24.8505|26.1315|25.7472|26.9001|29.035|32.0239|32.6644|28.8642|26.1315|26.5585|26.1315|26.5158|28.1383|26.6439|28.1383|30.316|30.2733|29.889|31.5115|32.3228|33.5611|32.7498|34.842|33.7318|35.8668|38.9411|41.2468|40.7344|39.9658|40.649|39.7523|44.8335|45.2178|45.9863|45.8155|46.4987|45.3885|42.912|43.8087|48.0359|48.4201|44.4492|41.6311|41.0333|45.047|45.9436|48.2067|51.2382|52.69|53.117|55.7216|58.497|59.1375|62.1264|61.1657|64.6883|60.6319|62.9803|63.6208|62.8736|63.9411|66.6097|65.3288|62.2416|58.3616|57.7149|57.2299|58.1999|53.4308|52.0566|51.0866|50.1166|51.0058|50.5208|52.7841|54.8049|55.0474|54.8858|56.4216|56.5833|56.7449|58.3616|60.1399|56.9874|59.4933|51.7333|55.2091|57.3916|55.9366|52.6224|53.4308|52.2183|54.9666|52.2183|53.3499|51.7333|37.6683|35.6636|34.7583|32.3333|38.4766|40.4166|39.77|39.9316|40.1903|40.2873|41.0633|36.278|35.89|35.7606|34.338|33.6913|32.1393|32.6566|28.8736|28.5826|27.742|27.16|28.2916|27.6773|26.675|24.7026|24.8966|23.1183|22.6333|23.183|21.6956|22.1483|22.31|19.9496|20.273|19.5616|19.4|24.1853|25.511|26.5133|26.481|27.2246|27.839|27.839|27.5156|26.675|28.3563|28.615|26.7073|26.8366|27.645|30.7166|33.4326|35.8253|33.8853|26.966|25.0583|24.2823|24.25|22.9566|22.7626|21.5016|21.6633|22.6333|22.8596|23.6033|23.9266|25.22|25.802|25.5433|27.2893|27.451|25.705|24.1206|24.7996|21.825|22.407|20.2083|21.0166|21.9866|21.9866
08545|11741|/equities/red-sea-housin|TADAWULALL|24|24.14|24.04|23.96|23.5|25|24.06|24.1|24.4|22.9|23|22.98|23.2|22.62|22.6|20.44|20.2|20.46|20.88|22.2|20.72|22.7|22.76|23.08|23.64|23.42|24.08|24.44|22.54|24|24.44|25.35|25.45|26.1|26.1|25.7|25.8|26.6|26.4|26.25|25.9|26.25|25.8|27|26.8|26.9|26.15|26.05|25.2|25.7|25.2|26|26.4|25.55|26.7|26.4|26.8|28.8|24.7|24.24|23.16|23.06|23|24|24.14|25.6|28.15|29|28.45|29.9|32|31.2|31.65|32.1|31.35|28.45|33|32.55|35|39.2|35.6|37.5|27.1|25.6|26.8704|26.6323|26.0766|27.4261|25.9575|28.9343|32.824|33.459|32.3874|33.7765|32.1889|34.0941|33.1415|34.1338|36.4755|37.0709|39.5317|39.2935|40.0873|41.4765|41.278|40.0873|43.6992|45.2471|44.8502|44.5723|47.311|43.2626|41.8734|42.4688|43.9373|45.6043|44.8502|44.6517|43.2626|45.6043|46.7156|52.689|53.3836|54.0782|53.7805|55.6658|55.5666|56.3604|56.5588|55.2689|56.5588|54.2766|54.4751|55.765|58.5434|59.7341|59.238|58.7418|59.6349|61.3217|59.9325|60.0318|57.2534|56.8565|56.4596|54.872|53.979|54.7728|55.6658|55.6658|55.5666|55.9635|53.4828|54.0782|54.9712|59.9325|59.1387|54.3759|53.979|56.5588|50.0099|50.6053|47.8666|47.2713|44.6517|44.4533|45.0486|45.4455|46.6362|46.7553|43.0641|46.0806|43.461|44.8105|34.7291|42.0718|40.4842|41.278|36.793|34.7291|34.5307|34.7291|33.3003|30.5219|31.7126|31.157|30.3632|30.125|30.3632|26.3941|25.9972|25.0447|24.6081|25.2431|24.3302|23.8539|23.8936|23.2983|23.2983|23.2586|26.3941|24.8065|23.8143|22.0282|20.8375|19.3888|19.5674|20.8375|26.791|26.5529|28.1405|27.7833|28.339|28.6962|29.4503|28.5771|26.9895|27.823|26.8307|25.4813|24.8065|24.6874|24.7271|24.8065|25.005|25.6003|25.7988|26.1957|25.8782|25.9178|26.5132|26.5926|25.7194|26.2354|26.1957|26.1957|26.3147|27.307||28.0214|28.1008|28.2199|28.6565|27.7833|27.5848|28.0611|28.3787|27.2276|27.1879|27.7436|26.9895|30.7601
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|31.2|30.55|30.15|29.5|28.15|30.45|29.8|28.95|28.6|28.85|28.4|27.8|26.7|27|27.85|27.55|28.35|27.6|25.95|26.3|26.2|26.95|27.8|29.65|29.15|29.15|30.25|29.9|29.75|30.1|30.75|33.9|34.7|34.45|33.9|33.7|33.45|33.7|33.85|32.8|34.3|34.35|33|31.65|30|30.9|30.85|31.4|29|29.4|26.3|28.85|27.5|26.7|28.55|26.95|30.5|32.2|31.4|30.55|30.9|32.75|30.95|31.1|30.15|34.5|35|36.1|36.6|36.3|35.2|33.95|33|33.8|31|32.2|33.05|34.6|35.5|36.6|37|37.7|36.8|35.95|37|33.75|33.4|33.75|32.1|34.75|36.85|37.95|37.65|35.8|38.1|41.3|41|40.35|39.4|38.2|37.7|38.4|37.15|37|36.4|36.25|35.15|33.6|33.1|33|32.85|29.5|27.65|27.15|27.6|27|27|27.3|27.75|29.6|29.9|28.9|29.1|29.5|28|27.15|26.55|26.8|27|27.3|26.65|27.3|27.85|27.9|26.6|26.05|25.95|26.15|26.55|26.7|26.65|26.4|26|26.7|25.7|24.3|24.6|24.8|26.9|25.65|24.8|24.8|22.44|21.8|22.32|21.62|20.74|19.88|21.12|21.38|20.46|21.1|21.5|20.76|20.1|20.42|20.4|20.26|20.36|20.32|20.26|19.42|19.06|18.2|18.52|19.06|19.66|18.98|18.76|19.06|19.56|18.76|19.08|19|19.1|17.08|17.06|17|16.92|17.04|17.12|16.94|16.54|17.7|17.86|17.5|17.48|16.5|15.38|15.9|16.7|15|16.02|16.84|15.68|14.88|14.7|16|20.94|22.2|23.16|22.62|23.16|23.2|24.8|25.6|24.2|24|24.5|24|24.5|22.1|21.7|22|21.6|21.5|22.1|22.02|20.96|22.84|23.46|24.46|23.2|24.5|24.74|25.8|26.9|27|25.6|26.25|26.4|27.95|28|27.05|26.15|25.95|27.55|26.5|25.55|27|24.9|26.7
08547|994496|/equities/riyad-reit|TADAWULALL|8.73|8.62|8.61|8.54|8.53|8.45|8.51|8.81|8.82|8.79|8.66|8.6|8.16|8.14|8.12|8.25|8.24|8.19|8.29|8.3|8.17|8.3|8.5|8.6|8.91|9|9|9.01|9.2|9.03|9.12|9.07|9.05|9.02|9.02|8.97|8.98|8.95|8.95|9|8.92|9.03|9.08|9.31|9.19|9.1|9.04|9.23|9.18|9.06|8.9|9.04|8.94|8.62|8.95|9.18|9.34|9.5|9.51|9.7|9.86|9.91|10.14|10.16|10.16|10|10.46|10.66|10.72|10.72|11.36|11.3|10.88|11.52|11.12|11.2|11.38|11.26|12|11.14|11.16|10.9|10.9|10.54|10.26|10.4|10.3|10.18|10.6|10.84|10.92|10.96|10.72|10.82|10.88|10.98|11|11|10.9|10.78|10.86|11.5|11.3|11.4|11.44|11.04|11|9.88|10|10.02|9.96|10|9.97|9.82|10.28|10.3|10.14|10.08|10.2|10.22|10.22|10.28|10.24|10.16|10.14|10.5|10.54|10.56|10.7|10.68|10.6|10.22|10.5|10.46|10.44|10.26|10|9.86|10.02|9.97|9.84|9.8|9.95|10|9.56|9.62|9.6|9.4|9.14|8.86|8.86|8.81|8.73|8.89|8.75|8.61|8.62|8.59|8.49|8.53|8.48|8.58|8.7|8.61|8.5|8.54|8.55|8.68|8.65|8.42|8.4|8.45|8.4|8.21|8.15|8.5|8.5|8.74|9.2|8.21|8.22|8.14|8.24|8.1|8.05|8.2|7.98|7.95|7.85|8.19|8.3|8|7.88|7.84|7.76|7.9|7.99|7.82|7.75|7.5|7.87|7.56|7.68|8.01|7.92|7.34|7.72|8|8.69|8.5|8.83|8.68|9.18|9.4|8.82|8.73|8.5|8.73|8.59|8.43|8.08|7.98|7.99|7.95|7.94|7.98|8|7.97|7.9|7.9|7.99|8.03|8.1|7.79|7.76|8|8.25|8.32|8.35|8.32|8.27|8.32|8.24|8.13|8|7.7|7.7|7.55|7.53|7.51|7.51|7.73
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|40.05|39|37.95|37.75|35.95|37.1|36.95|36.9|37|36.9|36|34.3|33.5|34.4|34.55|34.4|35.6|35|32.5|31.95|32.65|34.2|34.95|34.4|33.7|34.75|35.85|35|34.9|36|36.15|40.5|42|40|39.95|38.2|38.7|38.45|37.45|37.25|38.2|37.9|38|34.2|35.9|36.7|36.5|36.7|34.7|34.75|32.4|35.4|34.45|33.75|34.2|33.05|36.2|35.25|35.05|37.1|38.5|38|38.1|37.05|35.55|41.45|39.5|41.7|42.8|42.8|42|43|40.5|41.3|37.85|38.75|39.75|40.4|39.4|41.75|43.3|42.35|42.05|41.9|42.4|41.35|41.5|40.35|38.85|39.55|41.4|41.75|42.9|41.25|41.65|44.5|44.9|44.4|45.75|41.4|39.15|37.9|38.65|38.8|38|39|40.5|40|40.35|40.5|41.2|38.7|34.4|32.2|31.75|28.9|29.2|29.75|30.6|33.35|33.65|32.55|33.65|33.95|33.65|33.9|32.5|32.65|33|34|34.1|34.15|34.6|32.6|31.75|30.2|30.4|29.95|31.3|31.4|31.6|31.65|31.45|30.6|30.35|29.45|29.9|29.35|30.5|29.55|27.85|28.55|26.5|25.1|25.55|25.45|24.26|24.6|25.65|25.5|25|25.8|26.85|25.4|24.8|24.86|24.8|24.98|25|24.96|26.7|25.1|24.68|23.42|24.5|25.55|26.1|25.3|25.5|25.15|27.45|25.5|25.05|27.95|25.65|24|24.3|24.2|24.7|23.5|23.46|23.08|21.52|23.48|23.58|23.38|23.84|23.6|22.14|21.54|23.78|20.12|22.58|23.2|20.5|19.98|20|20|26.4|27.5|29.15|29.8|30.4|31.7|34|35.25|34.6|34.5|34.7|34.45|35.3|33.05|35.65|34.9|35.3|31.95|33|32.25|30|30.25|29.6|30.3|30.05|31.25|32.65|33.45|37|37.4|36.2|39.6|40.95|41.3|39.45|39.85|40|41.5|40.8|38.7|38.6|39.7|37.5|38.85
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|13.22|12.28|12.4|14.4|15.42|16.18|16.1|17.7|16.84|17.5|16.12|15.5|15.5|16.2|16.36|15.28|17.54|18.84|19.18|18.5|18.8|19.84|20.06|19.56|20.44|20.5|21.22|21.3|20.6|20.82|21.9|21.8|27.3|28.5|28.8|28.7|29.1|29|28.4|27.7|27.8|29.7|30.85|29.65|28.9|28|28.65|29.5|30.9|30.5|29.95|30.3|31|31|30.55|31.3|31.85|32.1|31.3|32|33.35|33.75|33.55|34|34.5|35.55|35.85|36.35|37|35.65|35.25|35.65|33.6|33.3|33.5|33.35|34.3|33.55|34.6|37.8|32.9|32.4|31.15|30.8|29.35|30.55|27.55|26.4|28.7|29.85|29.7|30.4|31.15|29.35|26.25|25.85|29.2|27.1|26.85|25.7|23.52|22.72|27.6|28.7|27.25|29.9|25.45|25|26|25.9|24.8|23.88|23.94|23.32|22.98|23|23.38|23.3|22.96|21.5|22.8|19.1|18.04|18.06|18.3|17|16.52|16.8|14.5|14.16|14.18|14.08|14.3|12.3|12.9|16.92|18|19.66|20.3|20.2|19.06|18.28|17.2|16.4|16.66|16.32|14.9|14.22|14.32|14.3|14.4|14.2|14.4|14.86|15.16|14.62|15.2|15.58|15.56|15.4|15.4|15.74|15.52|15.7|16.5|16.4|16.94|16.74|17.14|16.7|16.6|16.42|16.92|16.9|16.12|16.02|16.6|16.38|17.42
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|78.6|79.2|78.6|79.5|78|79.3|78.1|80.1|80.9|82.9|81.2|79.3|80|79.5|81.3|81.5|77.8|75.8|77.8|79|79.2|81.5|83.1|84.3|86|89.8|90|88.6|86|86|85|86.2|85.6|88.5|88.8|88.2|88.2|88.8|89.4|88.9|90.7|91.1|92.2|88.7|93.7|93|91.5|93.6|89.8|88.9|86.8|90.8|89.4|92.4|94.3|92.6|92.2|97.3|94.8|93.5|89.9|89.5|85|80.6|80.3|83.9|83|84.4|84|86|90.6|92.3|91.3|92.5|87.9|88|96|98.5|100.2|102.2|107.2|104.4|101.8|97.3|98.9|95.4|97.4|105.2|101.8|107.6|112.8|113.6|113.8|120|125|132|129|125.2|129.8|133.6|129.2|129.4|128.2|133.4|136|120|122.4|121.4|123|124|126.6|121|118.8|115.2|114.8|115.8|110|109.2|120|127.4|128.6|126.6|129.2|133.8|132.6|125.4|127|123.4|125.4|123.8|122.2|121|123.2|122.4|124.6|120.6|120.2|118|119|121.6|121.2|123.2|124.8|125|122.2|122.2|122.6|120.6|127.6|119.4|115.2|116.2|117.4|107.6|110.2|110.8|107|105.6|102|101.2|98|101.6|103.8|105.8|103.4|102|102|101.4|97.6|96.9|97.2|97.7|95.8|90|91.9|97|97.4|88.9|88.7|89.8|89.2|88|89.5|88.5|88.1|88.2|88.3|89|87.7|88.4|89.4|88.8|87|89|88.3|87.1|86.1|82.6|77.5|70.7|72.3|71.4|77.9|80|71.1|68.6|64.1|65.5|78.8|79.9|83|83.6|86.6|87.3|91.7|92.6|91.3|93.1|92|91.9|92.8|90.4|89.7|95|92.4|89|87.9|89.8|87|89|91.3|92.7|90|93.4|100.8|100.4|102.8|104|104|108|110|114.4|114.2|115.4|113.4|119.2|120|112.4|109.8|112.6|112|117.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|125.8|128.4|126.2|127.4|128.2|129.8|129|133.6|135.2|138.8|137|133.6|134.8|136|135|137|132|133|130.2|133.2|132.8|133.2|136|137.4|139|140.4|140|137.2|138.4|137|135.6|140|129.4|131.2|131.6|130.4|129|129.6|127.8|126|128|130.6|131.8|129|133|128.8|128|129.6|125.8|136.6|130.6|130.4|129.6|125.4|125.4|131.2|136.8|140.2|137.4|142|142.2|143.8|143.2|134.8|135.2|143.8|141|143.6|150|159|167.4|170|168.2|167.8|158|153|164.6|167|173.2|166|166|156|138.8|133|129.2|129|133|142|130.4|145.8|152.4|150|150.8|142.6|154|162.6|167.6|177.8|175.4|181.4|184.8|178.8|188.8|188.2|174|145|166|165.8|170|179.2|193|176.6|168.2|178|174.4|171.4|170|170|175|184|176.2|165.4|165|177|174.6|177|171|154|139.8|130|124.6|123|125.6|123|124.4|128.4|120.8|121|120.4|118.6|117.6|118.2|120.2|105.4|100.8|101|103.4|102.6|109.6|107|99.4|100.4|98.4|96|95.1|96.5|96|96.9|98.7|97|92.4|91.6|90.7|93.8|81.7|81|81.2|80.7|81.9|81.3|80.8|81.5|79.6|77|77.4|82|83.6|82.9|81.7|82|83.5|82.3|82.9|87.8|85.3|84.5|78.4|78|77.8|78.4|76.6|75.8|74|79|79.2|78.1|79|76|70.3|67.1|69.5|66.7|67.8|71|63|61.7|61.8|64|68.4|66.9|71.8|73.1|72.9|74|79|79.1|77|77.9|77.1|76.2|74.4|73.7|73.4|75.3|75|77.2|78.3|78.5|78.1|80.8|80|83|76.9|79|81.1|80.2|83|83.1|84.1|87.3|86.3|90|88.1|91|83.4|84.9|82|79|78.5|77|76.4|80
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|380.2|379.2|367|385.6|359.8|358|355.4|357|342|336.8|329.6|325.6|327.4|322|298.4|294.8|292.4|298|288.6|295|302.8|325|329.2|317|309|309.2|327|325|342|340|328|352|350|347|322|321|325|362.8|333|307|293.2|290|283.2|282|274.4|261.8|260.4|280|243.4|235.8|242|239.4|243.8|243|245|229.8|237|233.4|237|243|229.4|219|214.8|213.2|212|218|216|229.8|221|229|231|199.2|200.4|199.2|193.6|198|207.4|198|199|200|164|157.4|159.2|157|165|159.4|159.4|166|161.8|168.8|174|171.6|171.8|168.2|173|172.4|177.8|170.8|172.8|178.2|176.4|177.2|169|170.4|168.2|169.6|165.8|161.4|161|163.4|166.8|168.4|170|164.6|166|169.6|168|165|166.2|171.4|165|163.2|163.8|158.6|160.8|162|163.8|164.8|166.6|168|169|165.8|171.4|172.2|174.8|174.2|172.2|172.6|182|180|178.8|180.4|182.6|178.4|180.4|176.6|171.2|170.4|168|168.8|171.6|168|165.6|158|154.4|156.8|156.6|159.8|164|159|160|162|169|170.4|173|176.6|174.8|175.4|174.4|177|174.2|180|172.6|167.4|171|180|183.2|184.2|182.2|181|190.8|181.8|182|185.4|185.8|186|179.8|178.6|182|179.8|176.8|163.2|169|169.6|169|168|165|159.6|148.8|151|151.8|152.8|149|154|137.2|125|133.6|132|140.6|133.6|138.6|136|141.4|146|144.6|141|136.4|143.8|135.8|135.8|131|130.4|121|124.2|121|124.4|126.8|131|131.4|132|133.8|128.2|127.8|126.2|130.4|129.6|129.8|125.2|127.8|122.6|124|124|124|117.8|111|112.8|114.6|116|114.8|107.2|110.2|113.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.65|3.37|3.26|3.3|3.31|3.54|3.41|3.4|3.31|3.16|3.17|3.21|3.2|3.19|3.18|3|2.96|2.86|2.88|2.99|2.97|3.21|3.34|3.36|3.39|3.39|3.52|3.38|3.35|3.48|3.64|3.73|3.85|4.02|3.95|4.08|4.1|4.86|4.27|4.055|4.05|4.06|4.015|3.975|4.185|4.29|4.12|3.585|3.62|3.34|3.245|3.37|3.345|3.255|3.415|3.415|3.59|3.585|3.47|3.5|3.37|3.215|3.335|3.305|3.51|3.72|4.055|4.16|4.1|4.305|4.325|4.57|4.52|4.48|4.35|4.1|4.845|4.96|5.38|5.2|5.27|5.3|5.45|4.105|4.105|4.055|3.915|4.115|4.01|4.73|5.69|5.66|5.56|5.83|6.11|6.33|6.22|6.45|6.58|6.9|7.07|7.07|7.19|7.46|7.47|7.44|8.15|7.81|8.09|8.12|8.08|8.02|8.43|10.24|12.7|13.66|12.6|7.84|6.7551|7.2552|7.4858|7.2098|6.3816|6.5927|6.3979|6.7681|6.885|7.1253|7.1318|6.2355|5.8847|5.7743|5.784|5.8652|5.875|5.9692|5.8263|5.7873|5.8458|5.9886|5.8458|5.7808|5.8133|5.7711|5.7905|5.81|5.7646|5.7386|5.7678|5.8458|5.823|6.138|5.7191|5.7158|5.6249|5.7061|5.6996|5.8945|5.1183|5.1995|5.0014|5.6509|5.8458|5.9269|5.3229|3.6341|3.6601|3.7673|4.4103|4.0433|3.8647|4.2024|3.2087|2.9229|2.6793|2.5332|2.8092|2.5754|2.5007|2.387|1.7115|1.8187|1.4614|1.364|1.2893|1.1854|1.1675|1.0945|1.1691|1.2097|1.187|1.1026|1.1984|1.2276|1.2042|1.1165|1.0405|1.1886|0.9548|1.023|1.0639|1.062|0.8281|0.7862|0.7404|0.8155|1.0503|0.9256|1.2373|1.2315|1.3016|1.3133|1.1964|1.2081|1.21|1.1594|1.1321|1.2763|1.2373|1.2958|1.0717|0.9051|1.1107|0.7843|0.5622|0.5953|0.4389|0.4014|0.4374|0.3897|0.4384|0.4068|0.35|0.35|0.4082|0.41|0.41|0.4092|0.3995|0.4|0.4384|0.4443|0.5056|0.5066|0.456|0.4579|0.4|0.3995||0.41|0.41|0.4189
08554|11631|/equities/sagr-insurance|TADAWULALL|26.4|24.86|24.34|24.06|23.58|24.98|24.82|27.1|25.55|25|25.7|24.94|25.1|24.34|24.96|25.55|23.96|22.3|21.3|22.12|19.32|23.7|23.96|23.72|27.2|21.72|17|15.2|15.1|16.44|16.02|17|17.78|18.48|18.82|18.7|18.68|18.42|18.04|19|19.84|19.52|18.3|13.9|13.98|13.56|13.5|13.62|12.64|14.04|13.9|15|15.2|15.04|15.9|16.92|16.9|15.28|15.26|15.24|15.36|13.64|12.36|12.7|13.1|14.9|15.16|15.8|16.3|16.5|20.52|25.5|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|30.5143|34.6857|31.8857|28.5714|31.0286|32.4571|32.9143|32.2857|34.2857|35.4286|37.7714|38.6857|38.1143|37.7143|39.8857|40.1714|42.5714|44.1143|46|46.2857|46.4|47.7714|48.6286|51.4286|51.3143|50|47.7143|44.2286|45.6|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|45.1429|46.8571|48.9143|43.3143|45.7714|51.6|51.4286|54|53.4286|54.8571|54.5143|57.4857|56|50|48.1143|47.4857|47.1429|46.5143|45.7714|46.5714|47.6|48.3429|48.8|49.5429|47.4286|47.9429|48.2857|47.7714|47.4857|46|48|46.0571|44.2286|48.0571|47.1429|45.2571|45.7143|44.0571|46|44.0571|41.8857|43.4857|42.1143|43.7143|42.5714|40.0571|38.6857|42.8571|46.0571|48|49.6|39.7143|34.8|33.1429|30.0571|29.1429|28.9143|28.4571|27|26.8857|28.1714|27.2857|28.5714|24.7143|24.5143|25.2286|25.9429|25.4571|25.7143|24.8571|24.2857|24.5714|26|23.4286|24|24.0857|24.2286|22.7714|21.2857|21.4286|26.8571|28|30|29.6|30.2857|30.7429|31.4286|30.6286|28|29.3714|28.8|26.7429|25.4286|25.7143|25.0571|25.4286|25.4571|26.6857|26.5429|27.7714|26.4286|27.4286|27.9143|27.4857|27.4571|28.1429|29.0857|28.0286|28.5714|28.8571|29.2571|30.0571|29.6571|31.2|30.2857|30.2857|29.4286|30|31.1429|30|29.2|29.6|29.7714|34.4
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|30.7|31.6|31.5|31.35|31.4|30.75|31.1|32.9|33.5|34.3|32.8|32.3|32.65|32.2|32.95|33.25|32.2|32.6|32.1|33|34.8|36.6|37.8|36.15|36.1|36.35|36.8|36.35|36.8|37.1|38.25|38.15|36.1|36.6|38.2|37.25|36.8|36.45|36.95|35.7|37|38.7|38.15|36.7|39|39.8|39.3|39.45|37.75|35.45|36.05|36.1|35.05|33.9|35.65|36.75|36.8|38|36.8|36.25|33.7|34|33.3|32.15|34.65|36.7|35.9|37.8|38.85|38.1|41|43|42.75|42.7|42.2|42.7|47.75|46.35|47.8|50.3|51.2|49.5|49.3|47.05|44|42.7|45.5|50.4|47.75|51|53.1|52.5|54.2|50|54.7|57.5|57.8|58|57.9|52.5|53.7|51.4|50.6|50|49.6|42|43|43.7|42|43.6|45.15|44.9|42.1|42.5|42.4|46|42.1|39|41.7|44.6|43.45|42.2|44.9|47.1|44.2|43.95|43.5|39.6|35.45|34.2|33.8|33.1|34|33.2|31.95|33.05|32|30.65|30.95|30|28.35|28.5|28.5|29.1|28.55|28.05|27.15|25.95|27.5|24.74|22.96|22.9|21.98|20.2|20.9|20|19.5|19.1|18.96|18.86|18.02|18.02|18.56|18.96|17.34|17.72|18.28|18.02|16.88|16.66|16.5|15.92|15.94|14.82|14.7|17.3|16.86|16.92|16.6|16.14|16.22|15.74|15.98|16.18|15.52|15.36|14.56|14.66|14.62|14.84|14.78|14.44|14.08|14.5|14.1|14.24|14.66|14.4|14.14|13.7|15.8|13.66|13.42|14.84|12.4|11.72|11.3|12|15.02|15.2|16.44|16.44|16.74|17.14|18.16|18.38|17.38|17.92|17.56|17.52|17.06|15|15.74|16.06|16.12|16.16|16.4|16.52|16.28|16.26|17|17.7|16.12|16.82|17.92|18.48|19.5|19.7|19.52|20|19.5|20.9|20.68|20.94|20.8|21.2|21.84|21.6|20.54|22.3|21.84|21.76
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.24|17.04|16.3|16.12|15.6|16.44|16.1|16.22|15.88|15.98|15.52|15.02|14.7|14.72|14.9|15.16|15.04|14.88|14.36|14.56|14.8|15.06|15.92|15.84|16.18|16.16|16.84|16.48|16.6|16.84|17.84|17.8|17.66|17.2|17.2|17.08|16.9|17.2|17.14|16.94|17.48|17|16.8|16.62|16.6|16.82|16.64|16.78|16|16.38|15.08|16.02|16.06|16.2|17.12|17.1|17.54|17.4|17.02|17.92|17.26|17.18|17.26|17.9|17.96|18.68|18.3|18.06|18.3|18.26|18.8|18.1|17.6|18.1|16.78|18.52|19.32|19.36|19.96|20.14|20.78|20.5|20.86|21|20.2|19.42|19.34|19.4|19.84|19.2|20.4|21.9|22.48|22.74|23.1|23.08|23.2|23.2|23.1|18.76|18.1|17.92|17.78|17.6|17.66|18.12|16.6|16.78|16.88|16.6092|16.5191|16.4591|15.3038|14.6887|14.4036|13.2333|13.1883|12.7682|13.3233|13.5034|13.4734|13.3834|13.3834|13.3383|13.1733|12.8582|12.6782|12.4681|12.6782|12.3031|12.3181|12.3331|12.5882|13.3834|12.9783|12.8882|12.8882|12.7382|12.7382|12.7232|13.0233|12.9783|13.0083|13.1133|13.0383|13.0233|12.9783|13.1283|13.7434|13.2183|12.8282|12.8282|12.3781|12.3781|12.5732|12.1831|11.883|11.7479|11.868|12.003|11.7029|11.898|11.943|11.988|11.928|11.988|12.078|12.108|12.108|12.2131|12.2431|12.4081|12.2281|11.928|12.003|12.1831|12.078|11.853|11.808|11.808|12.033|12.003|11.5829|11.4779|11.2528|10.7127|9.9325|9.8575|9.7825|9.7975|9.8125|9.7975|9.5274|9.7975|9.7374|9.7524|10.1876|9.7074|9.3173|9.6024|9.9625|9.2573|9.7524|10.0225|9.3773|9.0023|9.3773|9.0323|11.4929|11.778|12.3031|12.2581|12.5281|12.9933|13.2333|13.4284|13.5334|13.5034|13.4884|13.0383|12.6332|12.2131|12.093|12.138|11.913|11.3278|11.4629|11.4179|11.2528|11.928|11.808|11.6579|11.5529|11.7029|12.033|12.4981|12.7382|12.7532|12.7532|13.9835|14.2386|14.3436|14.2536|14.2536|14.2536|14.2536|13.6234|13.5034|13.4434|13.8635|13.6384|14.2386
08557|11686|/equities/saudi-adv-ind|TADAWULALL|32.65|32|30.95|31.15|28.25|29.8|29.5|29.8|28.5|28.55|28.95|28.6|28.6|27.65|27.3|27|26.65|26.85|26.5|27.9|27.55|29.15|28.85|28.4|28.3|27.9|28.75|28.45|29|29.75|30.2|31.1|33.1|31.85|31.85|29.4|29|29.7|29|28.6|27.85|27.75|27.65|27.35|28|26|25.6|25.35|24.22|23.12|22.3|23.5|23.74|23.34|24.76|24.76|26.2|26.5|25.25|24.9167|24|22.5|23.5|22.125|26.375|27.0833|27.5833|28.4167|28.125|27.5|29.4167|28.8333|28.0417|28.75|27.875|26.5833|31.5417|31.6667|32.375|32.25|33.2083|34.1667|33.5833|29.1667|30.1667|27.2083|28.2917|30.8333|25.2083|25.4167|36.5417|37|38.2083|35.8333|38.5417|38.1667|38.375|38.3333|39.1667|38.625|38.9167|39.375|40|43.0833|39.75|38.4167|43.4166|45.25|44|41.25|41.9166|40.4166|40.75|39.9167|42.0833|43.5833|42.5|37.9167|41.4166|42.5833|42.0833|40.0417|42.25|41.6666|40.8333|42|42.75|43.75|43.75|44.1666|43|42.0833|44.3333|46.5833|45.8333|45.8333|46.9166|46.3333|47.6666|47|46.6666|47.4166|47|41|32.4583|32.625|31.5|30.7917|31.0417|33.0833|34.2917|34.3333|34.2917|34.25|33.5|33.3333|28.4167|19.15|17.5|16|15.2167|15.4167|15.6833|16.2|15.7833|15.7833|15.5|16.55|16.2333|16.7667|15.75|15.0833|13.5833|12.6667|12.4833|14.8167|15.6|15.2|15.6167|14.4333|14.6|13.3|12.85|12.3833|11.7833|11.9167|11.2833|11.3167|11.7167|11.2833|11.15|10.95|10.5333|10.9|10.5|10.15|10.1833|10.0833|9.75|9.25|10.0833|9.3833|9.6|10.05|9.5833|8.7667|8.2917|9.1667|11.75|12.4333|13.2167|13.5|13.4833|12.7167|12.9333|12.8333|11.9167|11.5|11.2833|10.9833|10.6667|10.5|10.3833|10.5333|10.5833|10.6833|10.7833|11.0333|10.9667|11|11.5833|10.9167|10.6833|11.2|11.45|11.0167|11.3333|10.9167|10.85|10.9333|10.5167|10.6833|10.65|10.3333|10.2667|10.5833|10.6667|10.1|9.9333|10|10.1167|10.9167
08558|11623|/equities/saico|TADAWULALL|17.5|16.28|16.1|15.46|15.86|15.9|15.86|15.72|15.28|14.76|14.84|14.98|14.98|14.18|14.02|14.24|13.58|12.38|12.08|12.5|12.76|13.24|13.6|13.78|14.3|14|13.38|13|13.26|13.06|12.32|12.7|12.72|13.26|13.2|12.8|13.3|14.3|13.96|14.1|14.16|14.04|13.8|12.7|12.7|12.46|12.48|12.48|11.96|11.86|11.62|11.84|11.98|11.62|11.96|12.48|12.7|12.14|11.86|12.2|12.02|11.96|12.14|12|11.78|11.82|11.82|12.14|12.7|13.16|13.16|13.32|13.52|14.08|13.7|13.9|14.98|15.04|15.58|15.74|16.72|16.1|16.7|15.6|15.56|21.88|22.28|23.26|21.5|21.04|19.28|18.74|18.7|20|21.18|21.82|21.82|20.02|20|21.4|19.3|19.9|19.94|20.8|20.96|21.32|21.9|21.98|22|22.2|22.14|22.08|21.66|22|22|22.28|22.2|22.12|22.26|22.22|22.34|22.4|22.12|22.48|22.28|22.58|22.22|22.42|22.3|22.3|22.8|21.14|21|22.72|23.74|23.42|22.62|22.6|23.5|24.2|23.8|23.2|22.34|22.74|22.68|21.9|22.18|23|23.04|22.9|22.68|23.1|24.36|24.12|23.66|21.62|21.52|21.2|22|20|18.9|20.9|20.7|20.14|19.9|20.8|21.32|19.14|19.18|20|19.5|19.86|18.22|18.1|15.06|17.04|18.58|17.92|20.14|17.3|16|15.94|14.72|14.78|13.5|11.9|11.86|11.8|11.78|11.66|11.22|10.34|10.12|10.2|10.2|10.32|10.18|9.94|9.89|9.63|10.14|9.6|9.92|9.83|9.24|8.9|8.29|8.52|10.5|10.9|11.4|11.14|11.48|11.58|12.04|11.98|11.58|11.76|11.78|10.42|10.06|10.1|9.95|10.1|9.96|10.14|10.04|10.54|9.6|10.16|10.26|10.16|10.1|10.78|11.26|11.08|11.3|11.04|11.04|10.7|10.36|10.86|10.7|10.7|10.32|10.34|10.36|10|10|10.02|10.4|11.18
08559|11618|/equities/salama|TADAWULALL|27.5|27.1|26.4|21.38|20.82|21.28|21.42|22|20.1|19.3|18.72|19|19.58|20.76|20.74|18.58|19.48|23.3849|21.7145|19.0616|17.7188|19.8804|19.9787|20.0114|22.0093|18.4721|15.5506|16.376|15.3017|15.7209|14.9349|15.8126|16.114|17.3585|17.6205|17.031|16.0485|15.9174|14.3585|14.5681|14.6729|14.2143|13.913|10.5592|10.4282|10.1531|10.1269|9.9304|9.5112|9.7208|9.105|9.1836|9.1705|9.236|9.9173|10.5199|10.4806|8.4893|8.2011|8.7906|8.712|8.581|8.3059|8.1618|9.0133|9.7601|9.7208|10.0614|9.878|9.9959|9.5243|8.7775|10.4282|11.3322|11.2929|10.4675|13.0877|13.0353|15.5768|15.9961|21.2888|20.47|20.2735|20.0769|19.2909|19.6512|19.8149|21.78|22.4351|24.0072|25.6448|23.1229|21.8456|21.2888|21.2888|21.9438|20.6337|24.0727|24.564|24.4002|25.9068|23.6469|24.2692|24.3347|25.4155|27.3479|29.6733|30.1318|30.7868|30.6886|31.5729|30.0335|28.1667|27.7409|29.8043|31.4091|30.23|29.1492|28.8545|29.1492|29.5095|33.8983|36.0271|36.4857|34.7498|37.0752|39.1386|38.9421|40.5797|41.2675|41.9225|40.2849|40.5469|42.3319|43.5601|46.0984|45.2796|45.5252|45.5252|46.9172|46.6715|45.689|43.8876|44.3789|42.0863|40.4814|40.1866|40.6124|40.9399|42.0044|41.9225|43.3145|42.5775|41.1856|41.5131|41.4312|41.3493|39.9246|41.1856|39.1386|35.9616|40.3176|44.297|41.8406|39.9574|40.9399|42.0863|41.3493|41.2675|47.6541|40.9399|41.1037|38.5818|35.5031|34.8808|40.2849|42.7413|40.6779|39.1386|32.2934|28.2649|26.1361|23.7124|24.7277|24.3019|23.7124|23.3521|23.3849|22.9264|22.2386|21.78|20.208|19.8804|20.994|20.732|21.125|20.1424|20.2407|18.5376|18.1446|18.5376|17.3913|17.6861|17.9808|18.1118|16.9983|16.376|14.9349|19.9459|19.3564|20.9612|19.4219|20.0442|20.3717|20.9612|20.0442|19.4219|19.6184|19.4874|16.9983|16.1958|16.2122|15.7373|17.5878|18.5049|19.1926|18.8324|20.1424|18.9961|19.7494|19.0289|18.8651|18.4721|18.3411|18.4066|18.1118|18.3738|20.3717|19.9787|21.5835|22.7299|21.9438|20.6337|20.5027|19.9459|19.8477|19.2254|18.3411|18.0136|18.5704|20.1424|23.3194
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|20.98|20.4|19.62|20.2|20.06|21.06|21.1|20.6|19.4|19.8|19.5|19.6|19.52|19|17.78|16.94|15.84|16.16|16.1|16.14|16|17.4|17.96|17.26|17.52|17.6|18.04|17.76|17.94|18.1|17.56|18.1|18.7|19.44|19.78|19.2|19.24|19.38|18.76|18|17.28|17.38|17.16|18.04|18.48|17.9|18|18.62|17.88|18.14|16.74|16.46|17.06|18|18.14|17.5|17.04|17.22|16.82|16.8|16|15.9|16.24|15.9|16.1|17.16|17.98|17.54|17|16.56|16.94|16.2|15.9|16.04|15.4|14.86|16.24|16.3|17.08|16.72|17.78|17.08|16.8|16|16.02|15.12|15.2|15.54|14.82|16.94|18.72|18.82|18.52|19.56|21.06|21.58|21.74|22.64|22.12|21.64|22.56|22|22.14|22.5|21.7|21.68|23.3|23.82|23.88|22.88|22.36|22.02|20.18|20.24|21.7|22.52|22.72|19.56|21.52|22.72|22.5|23.12|24.18|25|25.05|25.6|26.4|26.7|27.3|27.65|28.1|27.55|28.55|29.35|27.4|26.95|27|27.1|27.4|28.75|27.65|26.15|26.5|26.85|25.45|25.6|24.2|24.24|24.02|23.92|23.84|25.1|25.95|25|25.85|28.5|26.45|22.68|20.72|16.78|16.32|17.4|17.56|17.88|17.56|18.46|17.98|17.3|16.84|16.94|16.7|16.6|16.34|15.8|15.48|17.52|18.7|17.98|18.2|17.4|17.24|16.7|17.3|16.66|16|16.28|15.88|15.54|15.6|14.86|14.42|14.36|14.1|14.26|14.14|14.02|15.06|13.54|13.2|13.4|14.62|12.22|11.94|12.42|11.76|11.2|11.14|12.48|15.4|17.66|18.6|17.92|19.16|19.08|19.5|19.08|17.66|18.04|17.04|17.2|17.3|17.12|16.5|15.88|15.12|15.28|15.34|15.3|14.78|16.7|16.2|16.2|15.54|15.7|15.48|14.22|14.98|14.54|14.6|13.8|13.58|14.02|13.8|13.44|13.56|13.7|13.92|13|12.2|12.08|12.2|13.14
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|92.8|93.5|92.4|91.6|87.4|92.4|90.3|92.4|90|89.6|88.9|84.1|85|83.6|81.4|81.5|79.1|78.2|78.9|84|82.6|87.2|93.4|94.7|90.2|87.8|84.4|84.2|86.1|87.4|87.9|89|88.3|90.6|89.6|88|89|91.8|89.3|87.3|88.3|87.8|87|86.3|89.2|87|83.8|82.6|80.5|75.5|76|78.3|78.6|79.9|82.7|81.8|83|82.6|81.7|81.9|77|72.2|74.6|72.6|75.5|83|83|85.5|91.9|93.6|91.7|97.2|95|97.7|91.8|91|100.8|97.2|105.4|104.4|109.6|111.2|107.2|92.1|92.5|86|88.3|92.2|80.5|91.7|106.4|106.2|105|111.8|118|120.2|120.6|117.6|118.2|124|125.6|126.6|125|130|131|130.4|139.4|140.8|140.2|140.6|143.6|140|136|138.2|140.2|146|142.4|128|127|128.8|137.2|144.4|144|144.4|149.8|153.6|161|161.6|165.8|165.4|164|163|167|163.6|169|174|171.6|170.6|175|174.4|174.8|176|178|176|176.8|177.2|176|176|176.8|191|196.2|201.2|198.4|180|158.2|154.8|162.4|163|141.2|137|118|105|104.4|105|102.4|108|111.2|121|103.2|110|89|96.3|94.1|75.9|68.1|74.1|76.7|79.2|81.1|85.2|78.2|85|78.9|74|53.5|46.8|42.05|37.05|37.05|37|35.65|35.5|34.8|35.35|35.45|33.7|34|33.25|31.15|31.5|34|31.8|33.05|33.9|31.8|28.9|27.6|29.5|35.55|36.6|39.4|40.1|50.5|48|48.3|45.65|43.9|45.05|44.25|42.05|44.55|44.6|42.9|42.35|42|40.35|40.3|40.25|40.05|43.9|46.65|43|39.95|41.45|44.45|42.4|41.55|38.65|39|38.3|38.45|39.5|38.95|37.85|36.95|37.6|36.95|35.5|35|35.15|35.2|38.1
08562|11725|/equities/saudi-automoti|TADAWULALL|94.3|85.3|86.5|83.5|80.3|73.8|71.8|72.3|72.9|73.7|71|55.9|54.1|54|52|53.5|54.9|55.8|58|63.2|62.5|65.6|62.8|60.3|62.4|62|67.2|62.2|65.5|60.6|58.8|60.6|64.7|61.3|66.4|58.6|55.6|52.8|53.1|48.05|45.7|44|41.7|40.15|37.65|37.1|37|37.7|37|34.7|33.65|36.6|35.85|36.1|36|35|35.7|35.3|35|34.6|32.4|32.3|31.4|30.35|31.55|34.1|30.35|29.15|29.8|30.9|32.7|31.85|31.7|32.85|31.5|31|33.85|33.7|33.65|34.4|36.9|35.85|36.15|35.05|34.25|34|34.55|34.3|33.25|34.55|36|36.55|35.55|35.2|37.2|38|37.9|39|39.55|40.3|39.9|38.7|37.05|39.3|39.45|37.5|41.9|42.15|37.05|33.95|30.6|30.05|29|30.95|31.7|31|30.2|29.7|30.9|31.95|32|33.05|33.8|35.45|35.45|35.6|36.6|35.65|36.8|36.15|35.45|35|34.85|36|35.8|36|35.4|35.6|36|36.65|36.35|35.95|38|36.05|35.8|35.55|35.7|36.2|35.6|37.2|35.55|35.65|34.25|35.15|35|34.5|33.55|33.2|30.75|30.4|28.9|31|31.35|31.85|30.2|31.4|31.8|32.3|31.45|32|29.65|30.25|30.3|29.2|29.3|33.2|35.2|36.4|33.15|31.85|33.2|32.3|31.8|29.85|29.65|29.4|26.5|26.7|26.4|27.05|26.6|25.75|25.75|26.8|26.3|25.7|25.5|24.88|25.05|24.6|26.4|24.4|25|25.9|26.2|24.8|23.1|23.58|27.5|28.2|30|29.55|30.8|30.5|28.85|28.8|28.7|29.3|28.8|27.35|26.55|25|25.45|26.55|26.45|26.6|25|25|23.36|24.42|26.2|20.48|19.76|20|20.66|19.46|18.74|17.72|18.42|16.18|15.04|15.74|15.48|15.06|15.08|15.14|15.24|14.76|14.6|15.1|14.76|15.68
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.7|32|31.95|31.05|30.6|31.7|31.85|32.9|33|33.15|33|32.8|32.95|33.25|33.35|33.4|33.45|33.1|33|33.35|33.5|33.75|34.85|34.25|33.5|34|34.7|34.45|34.45|33.2|32.15|32.4|32.25|32.25|32.3|32.2|32.2|32.55|32.3|31.7|32|32.25|33.35|31.7273|32.3182|31.5455|29.7273|29.5455|29.4091|28.8182|28.6364|29.4091|28.8636|29.4091|30.1818|29.5455|29.7727|30.0909|29.0909|28.9091|28.8182|29.2727|28.1818|28.1818|29.0909|30.4545|30.3636|30.7273|31|31.1818|31.9091|32.5|32.3636|32.9091|32.1364|32.4545|33.6818|33.5909|34.0909|35.8182|36.1364|36.2727|36.0909|36.3182|35.4091|33.3636|34.0909|35.6364|33.8636|34.9545|36.9545|37.2727|37.3636|36.4091|37.6033|37.0248|36.9835|35.8678|35.2479|35.4959|34.4628|35.3306|33.7603|35.2066|35.9504|33.3471|31.1984|30.5785|30.4546|30.4959|30.3306|30.0413|29.4215|29.0909|29.2149|28.9669|29.0083|28.8843|29.7934|30.5785|30.8678|31.0331|31.0744|30.8265|30.5785|30.8678|29.7108|28.9256|29.0496|28.9256|28.9256|28.7603|28.9669|29.1322|28.8843|28.8017|28.843|28.843|28.8017|29.0083|29.0909|29.1736|29.2562|29.2562|29.1736|29.2975|29.3388|29.4628|29.4628|29.2562|29.3388|29.2975|29.5455|28.9256|29.2975|29.5868|28.9256|28.5537|28.719|28.4298|28.0992|28.6777|28.7603|28.9669|28.719|28.9669|28.843|29.3802|29.4215|29.6281|29.5041|29.2562|29.2562|28.6364|28.0992|29.1736|29.5868|29.5868|29.5868|30.2479|30|29.5455|29.7521|28.843|28.0992|27.4793|27.3141|27.2727|27.1901|27.6033|27.4793|26.9835|26.9835|26.9422|26.6116|26.9835|27.7273|27.6033|25.9091|25.6612|25.6612|24.7934|25.3306|26.4463|25.5785|24.5041|23.843|23.9669|27.3141|27.4793|27.6033|27.438|27.8099|28.4298|28.4298|28.6777|28.3884|29.0083|29.0496|30.3306|31.9835|29.0909||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|||||||||||||||||||||||||||||||||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|14.96|60.24|61.73|71.81|78.74|80.79|84.57|89.21|91.26|95.2|103.49|100.35|107.17|108.47|109.01|112.58|111.39|105.76|115.5|120.16|113.66|110.95|102.84|108.25|118.53|132.06|139.37|139.37|144.24|139.91|147.22|148.84|151.55|148.03|151.55|144.51|145.59|149.92|156.96|159.13|159.67|23.8092|162.37|160.75|165.35|169.95|160.75|159.67|160.21|156.96|152.63|153.17|158.58|161.02|158.04|160.75|160.75|165.35|165.35|171.03|169.41|171.3|173.47|158.31|146.95|156.96|160.75|165.35|160.48|161.83|160.48|170.76|164.54|174.55|173.2|180.5|162.37|148.3|130.01|157.23|145.05|119.61|115.83|113.01|109.33|99.59|92.55|87.57|80.54|80.21|76.42|76.32|76.21|75.77|76.32|74.15|73.93|72.53|70.36|71.34|66.9|9.8987|65.82|64.19|65.27|65.38|63.65|65.49|65.92|53.58|54.12|57.05|64.95|67.66|81.29|81.73|83.78|101.65|113.77|113.88|118.75|123.84|92.49|84.68|82.29|82.69|80.83|83.48|82.95|82.16|80.83|84.54|84.01|87.46|93.95|92.76|91.7|93.55|93.69|91.17|94.22|93.82|14.3333|91.7|94.08|98.06|97.53|97.66|98.59|92.76|94.75|86.4|12.8162|82.69|87.46|88.92
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|46.8|47|46.5|47.7|47.6|49|49|50.5|51|52.3|52|52.1|52.7|52.7|53.1|51.4|51.7|50.4|50.8|51.5|51.5|51.9|52.1|52.5|53|52.5|54.1|54.1|55.7|56.5|57.4|57.7|57.6|58.2|60|59.4|59.1|59|60|58.8|57.5|56.8|56.7|56.3|56.1|56.3|57.6|56.2|56|53.8|53.5|52.8|52.3|52.3|52.9|52.7|52.9|52.7|52.7|53.2|52.8|51.1|50|51|50.6|52.6|52.9|52.5|52.7|53.2|54.5|53|52.4|53.2|51.5|52.8|55.5|54|55|54.5|55.5|53.3|53.1|52.8|51.8|50|50.7|51.2|49.8|52.4|55.5|57|55.6|55|56.2|57.8|57.9|58.9|58.8|60.9|60.2|58.9|57.5|56.9|55.2|57.8|58|58.9|57.3|56|55.9|55|55|54.6|56|56.5|56.6|55.7|59.3|60.3|59.4|59.5|59.8|60.6|60.5|61.1|62|62.9|63.7|64.1|62.8|63.3|63.1|63.7|64.6|64.4|63.5|63.7|63.8|63.8|63.8|64.9|65.3|66.5|66|64.8|64.8|64.9|64.6|64.2|63.6|64.3|66.5|64.9|65|64.2|65|63.7|64.9|65.6|64.7|65.4|65.4|64.3|61.3|61.8|58.8|59.3|58|57.8|57.2|58.2|58|55.9|55.5|59|60.7|58.4|58|56.9|56.6|56.9|56.1|54.4|55.7|56.7|56.9|56.1|53.8|55.2|54.3|53.5|50.8|50.8|50.5|47.2|48.7|45.2|44.9|45.9|52.2|47.55|51.5|51.6|50.3|43.35|43.75|49.2|59.5|61.4|64.2|64.1|66.4|67.6|68.8|69.5|66.5|69.8|70.9|71.5|70.2|69.5|68.1|71.3|67.2|67.1|67.5|71.3|67|66.4|68|68.9|61.3|60.5|63.6|63.3|67|66.8|66.5|71|75.2|78.9|76.1|71.4|70|70.3|66.9|63.6|63.6|68.3|65.9|68.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31|30.35|27.85|28|25.95|26.55|26.6|27.4|27.5|27.3|26.95|27.45|27.1|26.1|25.1|24.18|23.36|23.8|23.36|24.3|24.16|27.3|28.65|28.65|29|27.8|29.15|28.45|28.6|29.4|29.8|31.05|31.05|34.45|34|33.5|34.25|33.8|33.05|31.7|32.9|31.15|30.7|30.7|32.1|31.65|33.45|33|31.5|29.85|29.6|30.6|30.2|29.7|29.6|29.75|30.65|31.35|30.4|30.5|29.4|28.9|30|29.95|30.05|31.4|33.2|35.3|38|39.5|41.4|40.6|41.7|41.25|40.25|39|42.85|43.45|42.9|38.15|39|39.85|39.45|35.55|37.8|37|39.2|44.75|44.55|46.6|50.7|51.3|51.5|48|49.5|51.4|50.6|52.3|53.2|53.6|53|52.2|48.4|47.75|49.75|50.3|53.2|54.1|54.8|56.8|57.8|58.1|56.2|54.7|52.8|53.7|53.4|51.4|54.7|52.8|52.7|51.9|55.2|56.1|57.7|61.6|61.1|63.9|65|64.2|66|65.2|61.5|65.4|65.3|61.5|60.4|58.8|59.5|57.3|58.5|60.1|60.2|58.9|56.5|55.4|56.2|52.1|49.45|45.3|40.7|41.15|41.75|41.1|40.725|40.8|39.15|39.75|40.5|39|36.75|36.1875|36.6|36.6|35.25|37.1625|37.875|35.5875|34.2375|35.7375|33.75|34.5|34.425|32.5875|31.5375|37.05|35.475|34.6875|33|31.5375|31.35|32.7375|28.9125|29.025|29.25|29.5125|29.25|28.4625|28.725|27.375|27.525|24.975|24|26.25|23.925|21.5625|21.375|21|21.075|20.25|21.3375|18.51|18.8625|18.54|17.25|15.84|16.515|19.5|27.7125|27.7875|27.6|26.85|28.5|28.9875|30.4125|30.375|28.125|27.5625|26.5125|26.775|24.8625|23.55|24.15|22.875|22.725|21.3375|18.615|18.6|17.7|18.015|19.575|19.0125|16.275|16.425|17.49|17.13|17.265|16.725|16.725|16.86|16.65|16.29|15.84|15|15.06|15.015|14.955|14.025|14.115|14.46|13.275|14.565
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|5.34|5.16|5.46|5.43|4.64|4.76|4.7|4.37|4.34|4.3|4.02|4|4.03|4.02|4.12|4|3.95|3.97|4.01|4.13|4.08|4.45|4.62|4.77|4.84|5.04|4.49|4.51|4.5|4.51|4.51|4.57|4.58|4.51|4.2|3.82|4|3.915|3.6|3.515|3.33|3.245|3.12|3.025|3.02|3.005|3.025|2.96|2.9|2.83|2.85|2.835|2.81|2.71|2.765|2.765|2.8|2.66|2.615|2.755|2.64|2.665|2.69|2.6|2.62|2.68|2.795|2.82|2.74|2.8|2.99|3.04|3.04|3.03|3.02|2.8|3.09|2.88|2.925|2.92|3.015|3.115|2.99|2.94|2.98|2.905|2.92|2.99|2.9|3|3.31|3.36|3.29|3.35|3.555|3.45|3.43|3.455|3.45|3.5|3.48|3.43|3.44|3.69|3.47|3.31|3.42|3.515|3.44|3.48|3.595|3.49|3.46|3.415|3.59|3.58|3.445|3.16|3.445|3.56|3.44|3.62|3.775|3.875|3.905|3.945|4.1|4.155|4.2|4.22|4.205|4.17|4.115|4.25|4.025|4.095|4.02|3.995|3.95|4.085|4|3.97|4.05|3.825|3.725|3.74|3.79|3.8|3.78|3.75|3.61|3.685|3.56|3.72|3.72|3.57|3.51|3.45|3.585|3.39|3.2|3.4|3.395|3.425|3.37|3.49|3.435|3.59|3.5|3.59|3.58|3.58|3.65|3.22|3.13|3.55|3.4|3.28|3.34|3.16|3.4|2.745|2.755|2.63|2.63|2.61|2.515|2.51|2.436|2.39|2.38|2.338|2.38|2.264|2.232|2.084|2.118|2.082|2.102|2.086|2.136|2.02|2.054|2.14|2.1|2.01|1.988|1.998|2.268|2.29|2.474|2.49|2.515|2.505|2.535|2.456|2.386|2.434|2.362|2.336|2.238|2.23|2.24|2.278|2.35|2.33|2.45|2.414|2.376|2.45|2.49|2.63|2.62|2.5763|2.5463|2.4825|2.4188|2.4375|2.4113|2.3925|2.3775|2.4488|2.4037|2.3475|2.325|2.3363|2.325|2.34|2.355|2.325|2.325|2.4488
08568|953110|/equities/saudi-company-hardware|TADAWULALL|40|39.9|39.3|38.6|37.65|39.85|38.8|44.8|42.6|38.25|36|28.35|29.1|28.9|28.4|26.8|26|27.3|26.6|27.9|28.45|30.05|31|31.5|31.6|30.6|31.85|31.55|32.05|31.55|33.65|34.05|35.8|37|36.6|36.05|34.95|36.15|37.65|35|33.3|33.6|34.25|31.75|31.9|30.2|29.7|29.05|28.7|27.6|28.75|28.9|29.4|27.9|28.95|28.4|29.4|29.7|29.9|29.2|27.2|27.4|27.85|26.6|28.1|29.2|29.7|29.95|30.25|32.5|33.45|34.2|34.1|34.8|34.15|33.4|35.75|34.05|35.8|35.95|36.9|38|37.8|34.8|35.35|33.5|34.35|35.75|36.4|37.1|42.35|45.75|47.3|45.35|43.1|41.8|41.8|42.4|42.1|42.2|44.2|43.25|42.3|43.6|44.4|45|49.25|51.7|52.3|52.7|53.7|50.6|49|49.25|51.4|51|50.2|47.35|50|51.3|54|57.8|57.6|59.8|58.6|60.4|63.8|63.2|64.2|64.3|64.5|63.4|63.2|65.9|67.6|71.7|72.7|73|73.2|74.4|73.5|72.4|73.3|70.3|69.9|67.1|68.4|72.7|70.1|68.9|67.4|66.4|59.8|60.3|58.4|58.5|59.7|60.3|60.2|58.1|55.9|57.7|59.9|61|58|60.5|54.7|54.9|50.3|51.2|50|50.6|49.2|47.6|46|52|53.8|51.3|51.4|50.4|50.6|49|50.1|51.4|47.4|47.15|45.8|45|44.2|45.4|44.1|44|43.2|44.8|43|41.6|41.6|39.25|38.05|39|43|38.1|39.5|40.3|37.7|36.35|35.2|38.1|50.5|50.2|53.9|53.6|54.8|53.6|56.8|55.5|52.1|55|52.6|48.95|50|49.25|50.5|50.7|51.6|51.7|57.9|59.2|58.1|63|62.7|63|61|59.6|60.5|63.6|65.1|62.9|63|64.4|66|73.8|70|67.8|67.8|68|66.4|62.5|63|66.2|69.4|70.6
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.96|19.7|20|19.54|18.96|19.06|18.6|19.4|19.28|18.98|18.86|18.14|18.34|17.94|18.66|18.78|17.1|17.76|17.4|17.16|17.98|18.36|19.3|19.46|19.9|19.62|21.06|20.82|21.06|21.2|21.9|22.68|22.62|22.9|23.18|22.54|22.6|22.5|22.6|21.78|22.6|22.74|22.9|24.26|24.18|23.84|23.34|23.32|23.12|22.52|22.3|22.46|21.8|21.76|22.48|22.82|23.18|23.14|22.98|23.32|23|23.22|23.2|23.26|22.92|24.94|25.8|26.4|26.1|26|26.95|26|26|26.15|24.68|24.9|25.25|24.76|25.3|26.25|26.25|26|25.65|24.8|23.96|23.62|23.94|24.1|23|23|23.98|24.48|25.5|24|27.5|27|26.9|27.15|27.25|26.9|26.4|25.85|26.8|28.9|28.2|27|26.6|26.35|26.25|26.4|25.4|25.15|24.3|24|23.8|24.44|24|23.6|24.5|26.2|26.4|27.8|27.8|27.4|26.95|27.05|27|26.9|27.5|27.5|28.2|26.5|26.8|26.15|25.5|25.5|25.1|24.86|25.6|24.14|24.2|24.38|24.56|24.58|24.3|24.52|23.86|24.32|27|24.98|24.5|24.8|23.4|21.36|21.5|21.76|21.52|21.6|22.08|22.12|21.3|22|22.42|22.08|21.28|21.62|20.88|20.8|21.5|21.52|21.02|19.94|20.66|20.02|19.5|21.92|19.84|18.44|17.3|16.62|16.78|16.8|16|15.78|15.72|15.48|15.5|15.56|15.56|15.46|15.6|15.72|15.94|16.14|15.92|16.3|17.1|16.8|15.98|15.56|17.08|16.64|17.46|17.02|17|15|14.72|15.4|16.76|16.9|17.4|18.32|19.6|19.88|19.98|20.14|19.96|20.22|20.5|20.44|20.14|20.2|20.28|20.72|20.68|20.9|20.32|20.52|19.5|20.22|20.78|20.84|20.72|20.62|21|20.94|19.98|20.24|19.76|19.56|20|20.36|18.84|18.22|18.9|17.7|17|16.04|16.02|15.92|15.88|15.96
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.55|42.85|44.1|41.55|42.2|41.1|38|39.95|37.45|35.6|34|33.7|33.25|31.1|30.35|29.1|28.6|29.4|27.85|27.9|27.35|29.25|30.2|30.9|30.6|32|33.75|30.6|31.6|32|33|33.4|33.85|36.9|36.6|34.4|33.4|33.25|33.7|32.45|29|31.45|27.9|27.6|26|25.4|23.34|23.2|22.2|22.06|21.8|21.64|21.6|21.06|21.46|21.6|22.6|22.24|21.88|22.3|21.98|22.5|23.1|21.5|22.56|23.8|23|23.26|23.12|24.9|26.05|26.8|25.95|26.5|25.8|26.4|28.65|28.6|29.5|30|30.55|29.9|28.5|27.3|27.3|26.15|27.1|26.1|26.35|28.1|31.3|31.7|30.7|32|34.15|34.35|34.4|34.3|33.75|32.8|33.1|32.65|33.45|33.7|34.3|33.3|33.85|33.4|33.8|33.45|34.2|32.9|29.6|29.95|31.3|32.9|31.75|30.15|32.8|34.5|35.1|35.9|38.05|38.45|35.8|36.4|36.05|35.35|36.7|36.1|35.8|34.2|34.1|35|34.3|35.1|34.25|34.05|34.45|36.2|35.4|35.75|37|36.8|36.45|36.9|38|35.8|34.7|34.8|34.15|32.2|32.4|32.55|31.95|30.25|29.5|29.95|29.75|29.1|29.5|31.1|31.7|32|31.6|32|32|32.4|30.9|30.75|30.05|30.2|30.1|27.65|28|30.65|31.5|30.5|30.65|30.75|31.3|31.5|31.5|30.4|29.75|29.65|29|28.85|28.45|28.5|28.45|28.25|27.45|28.4|27.4|26.8|29.95|26.6|24.6|24.3|26.6|22.16|22.78|23.36|23.6|22.28|22.7|25.85|31.8|33.5|36|35|36.4|36.4|37.5|37|35.35|35.95|33.5|32.9|32.75|31.95|32.7|33.25|32.15|32.15|32.5|32.3|31.7|32.05|32.8|31.95|30.3|30.2|29.65|30.15|30.5|30.1|30.3|30.75|29.15|29.15|29.4|28.65|28.6|28.1|27.9|27.05|26.6|27.55|28.15|29.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.65|9.66|9.14|9|9.18|9.63|9.81|10.72|10.96|10.84|10.66|10.74|11.1|11.18|11.1|10.74|10.7|10.46|10.82|11.86|12.08|12|12.58|12.9|12.98|12.48|12.4|12.2|12.16|11.78|12.16|12.32|12.54|13.2|13.44|13.82|13.84|13.78|13.36|12.8|13.58|13.68|13|12.18|13.04|12.82|12.64|13.02|11.9|11.64|11.82|12.64|12.7|12.2|13|12.94|13.08|13.38|13.5|13.46|13.76|13.5|13.88|13.2|11.7|11.8|11.42|11.98|11.7|12.4|13.4|14|13.58|14.2|13.62|12.86|14.28|14.02|14.68|15.52|16.38|16.1|16.26|14.8|14.38|14.44|14.7|15.78|15.1|16|16.92|17.38|17.4|16.02|17.74|19|19|21.02|20.72|21.8|23.04|22.6|22.12|21.88|21.28|19.1|19.68|19.58|19.42|18.58|18.9|18.48|17.18|17.06|17.3|17.98|17.4|17|17.84|18.32|19.22|19.06|20.3|20.48|19.66|19.74|20.24|19.6|18.86|18.74|19|18.42|18.9|18.7|18.86|19.16|19.1|18.94|19.12|18.02|17.6|17.5|17.48|17.92|17.58|17.66|17.44|16.92|18.6|17.02|16.38|16.16|15.92|15.46|15.94|15.5|15|15.3|14.3|14.52|13.56|13.98|14.46|14.86|14.8|14.54|13.68|13.62|13.1|12.26|11.4|11|10.76|10.16|9.8|10.92|11.1|11.24|11.8|10.5|9.82|9.22|9.3|9.09|8.56|8.53|8.11|8.2|8.25|8.62|8.4|8.3|8.22|8.64|8.58|8.43|8.52|8.56|8.2|8.08|8.34|7.95|7.99|8.64|7.31|7.15|7.07|7.14|8.78|8.8|9.31|9.35|9.74|10.04|10.72|10.94|10.84|11.12|10.7|10.46|10.18|10.02|9.9|10.32|10.32|10.18|10.36|10.14|9.93|9.8|10|10.34|10|10.46|10.76|10.8|10.84|11.18|11.2|11.32|11.16|11.9|11.32|11.9|12.18|12.52|12.38|11.84|11.7|12.02|12.1|12.5
08572|103952|/equities/saudi-marke|TADAWULALL|28.3|27.2|24.8|25.4|24.7|25.45|25.55|24|23.2|22.44|21.8|21.6|21.24|21.62|20.7|20.7|20.5|19.96|19.88|21.42|20.88|22.4|22.74|22.6|21.9|23.3|23.7|24.4|25.55|24.86|25.55|26.6|26.4|27.6|27.55|28|27.65|28.3|28.7|27.45|27|28.65|26.75|26.85|27.4|28|26.45|24.2|23.4|21.6|21.5|21.7|21.16|20.88|21.26|21.3|21.8|21.18|19.7|19.6|19.08|18.24|18.6|18.48|19|19.8|20.44|21.14|21.74|20.9|21.9|22|22.5|23.48|22.72|21.44|23.8|23.68|23.08|23.2|24.38|24.82|22.84|21.22|21.52|20.44|20.6|21.52|20.16|22.12|24.52|24.28|24.38|23.94|26|26.1|26.35|27.1|27.05|27.8|27.7|27.5|27.6|27.8|27.5|28|30.7|30.9|30.85|31.15|30.6|29.5|28.3|28.8|30.65|32.15|29.7|27.05|29|30.25|30.3|31.2|32.1|32.75|33.45|34.6|35|35.8|36.1|37.25|37.1|36|35.8|37.3|37.85|38.2|37.65|37.6|38.5|39.4|39.1|39.65|39.25|37.25|38|37.4|37.1|37.05|38.05|39|36.75|37.2|37|37.3|37.95|35.6|37.15|38|31.65|32.8|29|29.8|30.7|31.1|29.9|32.75|34.1|28.75|28.2|29.1|28.7|28.7|28.8|27.55|27.5|34.6|32.05|31.4|30.1|30|28.1|27.55|27.3|27.4|27.3|25.35|26|25.3|25|23.18|22.66|22.8|22.02|22.5|23|22|22.1|21.7|22.2|20.44|21.12|19.4|18.98|19.78|15.88|14.3|14.5|14.5|17.24|17.38|18.32|18.1|17.7|18.66|17.52|16.6|15.8|15.96|15.74|15.1|14.56|14.56|14.44|14.6|14.74|14.88|15.04|14.8|14.6|14.9|15.24|15.16|14.36|14.64|14.86|14.72|15.2|15.1|15.46|15.7|15.68|16|15.9|15.52|15.58|15.4|15.54|15.2|15.04|15.18|15.1|16.5
08573|11633|/equities/saudi-re|TADAWULALL|25.8|25.2|24.3|23.48|22.92|23.14|23.68|23.8|18.82|18.56|18.6|17.94|18.5|18.36|18.2|17.72|17.5|17.42|16.42|17.02|17.28|18.18|18.72|18.94|20|19.54|20.5|18.9|19.24|18.48|18.4|18.02|18.94|19.1|18.9|18|18.1|19|18.98|19.58|19.9|18.18|17.32|16.72|16.56|16.36|16.2|16.24|14.7|14.8|14.8|16.42|16.56|17.12|16.86|16.94|16.2|14.5|14.06|14.14|14.02|13.72|13.92|13.82|14|14.2|14.1|13.7|13.54|13.32|13.56|13.84|14.4|15.46|14.82|14.02|14.3|14.7|16.08|15.3|16.1|16.3|16.9|16.4|15.9|15.5|15.56|15.5|15.9|16.14|16.1|16.02|16|15.34|15.26|15.26|15.32|15.92|17.66|18.3|17.48|17.2|17.08|17.38|17.94|17.54|20.28|19.42|18.5|17.9|18.2|17.5|16.94|16.6|16.88|17.36|17.12|16.82|17.56|18|18.2|19|19.06|19.4|18.4|18.74|18.54|18.2|18.4|18.38|18.72|18.56|19.28|19.48|18.42|18.54|19|19.3|18.6909|18.5455|18.5273|16.2727|14.2727|14.8364|13.7273|12.8364|12.8727|13.0182|12.8545|12.8545|12.8727|13.0909|13.4909|13.0727|13.1636|12.9273|12.6364|12.4545|12.8545|12.0909|11.5091|12.7091|13.2727|13.5091|13.7273|13.8545|13.7636|12.5636|12.3636|12.8|11.8182|10.8182|10.8364|10.2182|9.5455|10.9455|11.6364|11.1273|12.1818|11.3636|10.1273|9.9091|9.4909|9.6909|9.4545|8.4273|8.2182|8.2273|8.5455|8.4545|8.0909|7.3636|7.2909|7.3545|7.3455|7.2182|7.2182|7.0636|7.0727|7.2091|7.4727|6.9636|7.2182|7.3364|7.1818|7.0182|6.3636|6.3636|8.3636|8.2455|8.7455|8.5364|8.9545|9.2182|9.4182|8.6636|8.3636|8.5455|8.3909|8.2091|7.8727|7.9091|8.0273|8.0545|7.9909|8|7.9|8.2091|7.8636|7.9273|8.2727|8.1091|8.2273|8.3364|8.4545|8.6364|8.9545|8.3545|8.1273|7.7545|7.6091|7.8273|7.6182|7.5455|7.3364|6.7|6.7818|6.6455|6.6273|6.6818|6.6182|6.6545
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.3|57|53.2|46.2|44.5|45.4|46.1|43.5|40|37.65|36.95|36.95|39.3|36.9|38.05|37.1|37.5|36.2|35|37.2|34.8|37.25|36.8|36.8|35.4|35.75|37.85|36.75|35.95|36.55|42.45|41.3|41.1|40.7|41.9|41.6|41.45|41.5|39|35.95|38.1|35.65|33.5|30.6|31.4|31.15|30.15|28.85|27.3|26.45|26.55|28.05|27.45|27.75|28.6|29.3|30|29.4|28.55|28.25|27.5|27.6|27.3|26.7|26.85|28.6|28.05|28.25|28.9|28.75|28.9|29.75|29.35|29.3|28.25|29|31.6|31.3|32.45|33.1|34.1|34.3|32.9|32.7|32.5|33.15|34.5|34.05|34.6|34.6|38.3|38.05|36.75|36.8|37.3|34.85|35.65|37.2|36.95|37.5|36.45|35.65|36|34.55|34.25|32.55|33.3|33.6|33.2|34.25|34.5|34.8|32.2|31.8|32.45|33.05|33.05|31.55|33.4|35|35.4|36.3|37.15|38|37.35|37.6|38.05|38.9|39.9|39.5|39.85|39.15|39.9|40.8|40.95|42.5|41.35|40.7|42.7|43.15|42.8|44|43.45|40.75|40.85|40.3|39.95|40.15|40.65|40.65|42.15|41.5|39.3|38.6|39.05|38.8|38.3|37.8|39|39.45|37.85|40.1|41|42.9|41.8|43|43.65|44.1|43.5|45.15|45|46.7|45.2|45|48|52|49.95|49.2|48.15|50.1|50.5|48.1|48.85|48.3|47.7|47.7|47.25|46.9|46.35|46.7|46.6|43.2|43.7|44.3|44.3|42.6|41.45|41.55|37.7|37.5|40.65|40.8|41.3|42|36.1|33|31.1|31.5|35.1|32.55|34.9|34.5|34.9|36|35.5|35.95|34.2|34.95|33.5|31.4|31.35|30.9|31.75|32.6|30.3|30.5|31.6|27.3|26.15|28.75|30.05|30.95|30.4|29.65|30.5|31.6|31.4|31.75|31.7|31.8|29.9|31.2|31.9|31.65|32.3|33.4|33.7|33.45|32.4|31.55|31.4|31.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.97|8.82|8.72|8.68|8.75|8.74|8.81|8.9|8.92|9.04|8.88|8.64|8.4|8.05|8.16|8.2|7.97|7.85|7.87|7.79|7.6|7.79|7.92|8.08|8.18|8.23|8.35|8.37|8.7|8.68|8.92|8.91|8.82|9.04|9.01|9.2|9.4|9.54|9.48|9.37|9.49|9.39|9.66|10|10.1|10.18|10.14|10.26|10.26|10.16|10.14|10.24|10.2|10.1|10.18|10.12|10.2|10.26|10.14|10.2|10.02|10.34|10.2|10.24|10.2|10.5|10.2|10.4|10.68|10.74|10.8|10.86|10.8|11.08|10.7|10.56|10.64|10.4|10.26|10.28|10.26|10.22|10.16|10.08|10|10|10.2|10.14|9.72|9.68|10.6|10.82|10.96|10.94|11|11.12|11.1|11.1|10.94|11.08|10.64|10.66|10.74|10.74|10.84|11.02|10.96|10.8|10.76|11.02|11.04|11|11|11.8|12.1|12.2|12.5|12.02|12.22|12.72|12.4|12.46|12.26|12.28|12|12.5|13.1|13|13.08|13.12|13.1|13.18|13.06|13.44|13.48|13|12.14|12.08|12.44|12.4|11.34|11.4|10.9|10.74|10.22|10.3|10.46|10.2|9.97|9.89|9.8|9.5|9.4|9.42|9.33|9.4|9.27|9.33|9.26|9.19|9.02|9.24|9.2|9.28|9.11|9.35|9.44|9.34|9.3|9.25|9.23|9.19|9.1|8.9|9.01|9.29|9.7|9.6|10.3|9.2|9.12|8.92|8.82|8.8|8.91|8.77|8.6|8.54|8.28|8.49|8.55|8.3|8.22|8.25|8.26|8.2|8.37|8.35|8.21|8.12|8.3|8.1|8.24|8.3|8.9|8.51|8.6|9.2|9.69|9.78|9.88|9.64|9.84|9.56|9.48|9.49|9.34|9.8|9.55|9.15|8.87|8.7|8.56|9.1|8.5|8.4|8.41|8.41|8.33|8.37|8.37|8.22|8.22|8.15|8.24|8.25|8.3|8.29|8.22|8.26|8.19|8.17|8.09|7.84|7.93|7.81|7.75|7.64|7.6|7.57|7.57|7.57
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|33.4|33.6|33.4|29|29.65|29.8|28.15|27.7|27.35|25.95|24.68|25.45|25|24.78|23.9|24|25|24.1|23.7|23.7|22.24|23.92|25.2|26.15|27.3|28.25|28.95|26.95|26.5|28.05|28.45|28.4|27.55|27|26.6|26.6|26.2|27.3|26.1|25.65|26.15|25.5|24|24.7|25|24.82|24.14|22.98|22|21.16|21|20|19.6|18.34|18.32|17.8|18.34|18.46|18|18.04|17.7|17.32|17.68|16.9|17.88|19.1|19.24|19.88|19.92|19.66|19.7|20.02|19.48|19.7|19.84|17.8|20.1|18.12|17.9|17.52|18.48|17.8|16.98|16|15.76|15.4|15.42|16.3|16.94|18.08|20.28|20.6|20.38|20|21.6|21.98|21.9|21.52|20.5|20.52|21.32|21.5|20|20.38|20.64|20.2|19.48|19.72|19.22|19.32|19.56|18.9|17.4|17.54|18.2|19.08|18.84|18.22|19.92|21.38|21.96|22.2|23.32|23.24|23.74|23.14|21.78|21.54|21.78|21.6|21.6|20.9|20.84|21.14|21.14|21.48|21.38|21.32|21.36|21.7|21.1|20.86|21.72|21.5|21.64|22.1|22.4|21.5|19.8|19.44|19.18|18.88|18.9|18.8|18.96|18.36|17.7|17.3|17.4|17.18|16.3|18.02|18.56|18.92|18.76|19.04|18.92|19.32|19.2|19.7|18.6|18.3|18.4|16.9|16.7|19.2|20.04|18.86|19.16|18.72|18.96|17.9|17.8|17.42|16.94|17|16.68|16.78|16.34|16.76|16.24|16|15.86|16.3|15.4|14.9|16.26|15.18|14.54|14.42|15.44|14.12|13.56|14.16|13.6|13.52|13.06|13.22|19|20.46|22.2|22.12|23|22.98|23.4|22.72|21.5|22.1|21.26|19.92|19.7|18.26|18.62|19.58|18.12|18.66|18.4|17.96|17.6|18.2|18.9|17.58|16.8|16.72|16.96|17.2|17.72|17.7|17.86|18.4|18.04|18.98|18.74|18.9|17.52|17.88|17.76|17.18|16.84|16.6|16.9|17.9
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|27.35|24.98|24.04|23.36|23.48|24|23.5|24.48|24.52|23.58|23.52|23.2|23.48|24.56|23|22.14|22.6|22.88|21.9|22.58|22.44|24.9|26.05|26.3|26.15|26.1|26.7|27.2|27.7|29.5|30.15|30.5|31.4|31.75|31.3|30.95|30.7|31.65|31.55|32.1|29.85|28.2|28|28.1|28.3|28.3|28|27.75|26.7|26.7|25.5|27|27.4|27|28.45|27.7|28.85|29.4|29.65|29.15|28.25|26.95|27.5|26.5|27.65|28.85|29.55|30.5|30.5|30.1|32.2|33.6|33.2|35.25|33.2|31.4|36.05|36.85|36.5|35.75|39.55|38.65|37.5|34.4|34.5|32.8|33|34.6|28.55|32.5|37.65|37.4|35.1|37.5|40|39.95|38.9|41.1|41.3|44.05|43.1|43.65|44.35|45.5|45.7|46.95|49.6|47.6|47.45|46.8|48.7|46.3|46.6|45.55|48.15|52.5|49.8|48.2|47.35|49.75|51.8|53.7|55|55.4|56.4|56.3|56.6|56.1|58|58|58.5|55.1|56.5|58.3|59|60|60.3|60.1|61.4|61.3|62.8|60.7|62|56.1|56|53.6|53.3|53.3|53.2|55|55.2|57.4|54.3|53.1|52.2|54.2|56|55.5|56.8|54.7|49.75|53.5|55|56|53.7|55.1|57.6|57.7|56.2|59.9|57|59.2|54|47|45.6|51.6|52.9|52.5|54|52|47.1|50|36.2|34|28.1|24.2|23.18|22.62|22.98|20.98|18.88|19.42|23|24.04|22.5|22.5|24.98|24.96|15.4884|18.0697|18.3044|16.7086|17.53|17.1311|16.4974|15.2537|16.1454|17.3657|20.9562|22.3408|23.7488|23.7488|23.5141|23.3499|24.1243|24.1712|23.2325|23.0213|22.0592|21.0266|20.9093|21.2613|20.6746|21.1674|20.6511|19.1962|18.7738|19.9002|19.642|20.8389|21.3552|20.745|21.0266|20.9562|22.8571|22.5285|23.7019|24.4528|24.6406|24.2651|24.4998|26.2363|25.5323|25.5323|25.4854|26.1425|26.7526|24.312|24.2651|25.2976|23.3499|26.1425
08578|11672|/equities/shaker|TADAWULALL|32.55|32.05|32.05|31.5|29.75|30.95|30.45|30.2|27.5|27.1|26.2|25.5|24|24.2|23.9|23.2|21.66|21.52|20.28|21.98|21.2|24.3|26.8|26.4|25.4|25.15|24.38|23.96|24.28|24.74|24.8|26.15|26.85|27.95|27.95|26.25|26|26|26.7|24.98|26.6|26.9|23.5|22.16|21.04|20.9|20.7|21.24|19.82|17.7|17.54|18.36|18.8|18.72|19.5|18.9|19.28|18.94|19.18|19.72|19.2|19.02|20.6|18.22|18.78|19.4|19.88|21.06|19.94|22.2|22.5|21.3|21.5|21.02|19.16|16.44|19.9|18.8|19.86|19.3|21.6|22.4|19.8|18|17.86|17.04|17.04|17.14|16.12|16.9|20.14|20.44|20.02|21.7|26.5674|24.8171|24.5559|26.3845|26.3845|27.2727|28.9446|28.4744|30.0157|30.0679|28.7356|26.7764|29.232|30.1202|31.0606|29.5455|30.0679|29.2581|28.9446|29.3103|31.2173|32.9154|30.5904|27.116|28.7618|30.1463|29.232|31.1912|31.3741|32.8501|33.6991|33.1766|34.744|36.7685|38.2706|38.9237|38.989|37.0298|37.1604|38.5319|41.6667|42.3197|41.4054|41.6667|41.8626|42.3197|40.4911|33.895|30.303|30.2247|29.3626|27.4817|26.8025|26.6196|26.5935|25.4963|25.5225|26.3845|25.6008|25.5225|24.9216|24.6865|22.466|21.0554|20.977|20.0627|18.6259|20.4023|20.7158|20.977|20.768|21.4472|21.6301|22.466|21.9436|23.511|19.8537|20.0366|18.5475|17.372|16.7189|19.7753|21.0293|20.1933|19.6447|19.8276|20.0627|19.3312|19.5925|16.5883|15.9875|16.2487|15.7523|15.5172|16.0136|15.9875|14.4462|14.0021|13.7147|12.1473|11.8992|12.1473|11.1024|10.5277|10.4493|10.6583|11.8861|10.9718|11.4028|11.2722|11.1938|10.6452|10.5799|11.9775|16.8234|16.3271|16.7189|17.0063|16.5622|16.8495|17.8945|16.2487|13.7147|14.2111|14.7597|13.5841|13.7409|12.082|11.4028|10.8542|10.8412|11.1024|10.5277|10.9195|10.7497|10.5277|10.9326|11.1024|10.2273|10.5016|10.4624|10.4493|10.5799|10.6714|10.6583|10.8412|10.802|11.0763|11.024|10.9848|11.1024|10.9718|10.8804|10.5016|10.4493|10.5146|10.6452|10.5146
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.9|19.26|18.64|18.86|18.34|19.6|18.52|19.4|19.3|18.06|18.3|18.06|18.36|18.16|17.56|16.94|16.04|15.7|16.14|16.44|16|18.18|19.2|19.58|20.02|19.12|19.44|19.8|19.7|19.5|20.38|21.44|21.6|22.82|22.42|21.38|21.4|21.76|21.72|22.8|23.8|23.88|23.9|21.3684|21.8263|21.5974|21.1776|22.475|21.9408|21.9026|20.9868|21.6355|22.2079|21.9026|23.2763|22.1697|22.2079|21.979|21.979|21.1013|20.1855|19.0599|19.3461|19.3842|19.9566|22.0934|22.0934|23.3908|24.2303|23.7342|24.8026|25.4513|25.3368|26.4816|25.7184|24.0395|26.1|25.6421|26.4434|25.7184|28.0842|28.3895|27.779|26.8632|26.9013|25.0316|24.9934|26.9013|24.3066|28.4276|33.579|30.8316|29.8395|31.2895|33.4645|33.3118|33.2737|33.2737|34.7618|37.3184|37.8526|38.0434|38.7684|38.9211|38.5395|36.3263|39.8368|40.9053|40.7526|39.6842|39.5316|36.6697|36.25|36.3263|36.3263|37.929|34.075|30.6408|31.0605|31.4421|33.6171|37.3184|37.204|38.0816|39.3026|39.6079|40.7526|42.1263|44.1868|41.5158|37.8145|36.7079|38.5395|41.3632|41.9737|42.279|39.379|39.379|39.4553|39.8368|40.2184|39.3026|39.379|37.9671|37.3947|37.0513|36.4408|36.4408|37.1276|40.4474|41.4395|41.9737|41.6684|40.829|40.6|40.4474|43.1184|44.2632|44.1105|43.5|40.2947|40.829|42.7368|42.6605|37.5474|35.8684|32.8921|34.1513|34.1513|36.2118|32.4342|33.579|32.8158|28.1224|27.0921|31.0987|32.0908|32.4342|34.6092|33.579|34.5711|35.9066|29.7632|29.954|29.1526|30.3737|26.7868|26.7487|25.7566|26.4053|26.1382|26.0618|25.4895|26.2145|27.3592|24.2684|23.3145|22.9329|22.5132|22.7421|24.9171|21.75|19.3079|20.6053|19.7276|19.575|19.8421|21.3303|31.2895|30.4882|31.0987|27.9697|27.4737|21.8645|22.2461|21.3684|18.8882|19.8421|16.4842|15.3586|15.2632|15.4539|15.0533|15.4158|15.1678|15.0914|15.1105|15.5303|15.0533|15.7783|16.3125|16.0645|16.1408|16.0263|16.675|16.3316|16.6178|16.7895|16.7322|16.8849|17.2283|17.7243|17.1138|17.2665|17.2474|17.8961|17.7434|16.4461|16.0263|16.6368|15.95|17.1711
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.98|12.16|10.82|11.22|11.1|11.98|11.76|11.8|11.26|11.18|11.2|10.8|10.84|10.32|10.24|10.2|9.94|10.08|10.2|10.4|10.46|11.2|11.84|11.8|11.98|11.5|11.74|11.82|12.24|12.1|12.28|12.54|12.96|13.34|13.22|13.1|13.06|13.46|13.14|13.2|13.42|12.92|12.38|11.76|12.12|12.2|12.2|11.6|11.34|10.5|10.32|10.96|11.1|10.84|11.4|11.22|11.64|11.82|11.7|11.22|10.94|10.36|10.52|10.3|11|11.4|11.6|12|12.24|13|13.2|13.58|13.6|14.32|14.2|13.5|15.3|14.44|15.26|15.18|16.12|16.86|15.34|14.04|14|14|14.12|14.92|14.32|15.86|16.6|16.76|16.26|16.5|17|17.2|17.4|17.9|18|17.5|18.44|17.66|17.2|18.4|18.52|18.78|19.8|20.4|20.58|20.22|20.6|20.88|20.22|20.12|21.98|21.48|18.6|16.44|17.34|18.9|19.82|20.66|21.92|22.5|21.3|22.32|21.9|22.02|23|23.26|22.46|21.3|22.48|23.32|23.7|24.46|24.14|23.92|24.18|25.4|25|24.48|23.42|23.2|21.54|20.4|19.86|19.88|19.54|19.92|19.52|20.3|20.52|20.1|20.74|21.88|16.84|15.2|15.78|14.58|13.02|14.04|14.7|14.78|14.86|14.2|14.26|15.36|14.72|15.8|14.88|16.4|13|11.6|11.04|13.32|14.16|13.26|14.38|12.02|11.8|10.48|10.24|10.2|9.78|9.79|9.29|9.2|9.41|8.3|7.35|7.3|7.05|7.2|7.27|7|6.87|6.68|6.6|6.57|7.16|6.7|7|7.18|7|6.69|6.7|6.53|8.07|8.25|8.6|8.52|8.73|8.75|9.05|8.88|8.2|8.29|8.27|7.88|7.68|7.5|7.34|7.42|7.46|7.46|7.53|7.84|7.59|7.89|8.17|8.02|7.85|7.96|8.13|8.04|8.27|8.09|8.1|8.4|8.35|8.63|8.47|8.37|8.39|8.35|8.25|7.99|7.79|7.9|7.85|8.27
08581|11732|/equities/saudi-ind-exports|TADAWULALL|27.5|27.25|26.7|27.1|26.75|27.1|27.5|28.25|27.15|27.35|27.65|26.9|26.65|27|26|25.7|25.1|25.05|25.3|26.1|25.6|28.7|30.2|30.7|31.1|29.95|30.25|30.6|30.45|30.95|31.95|32.25|32.5|34|34.5|34.85|34.8|36.45|36.1|35.25|35.15|35.4|34.75|34.55|36.5|36.1|35.9|33.9|33|31.65|29.35|30.6|31.3|30.5|32.45|32.1|34.05|34.5|33.55|34.1|32|30.95|31.3|32.2|33.45|34.95|36.85|37.45|37.15|37.55|40.1|41|41|41.2|38.4|35.5|41.55|40.9|45.1|45.35|46.45|47.7|41.4|35.95|36.2|33.5|32.65|35.7|39.85|56.8|99.1|101.6|100.4|97.3|60.6|57.3634|56.4626|54.8463|49.4147|51.5343|52.1702|47.6924|43.3206|46.1027|40.5386|41.6779|46.3412|44.9014|45.6961|41.0073|40.7689|40.1331|38.1463|39.696|38.7424|41.0868|36.3582|32.3846|31.8681|32.8615|35.8814|43.312|41.1662|42.6762|43.8683|47.524|46.7292|49.0339|48.0008|46.1729|45.6961|44.3451|43.312|45.6961|45.7756|46.7292|45.2193|45.4577|46.8882|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|46.8882|49.5107|49.3518|49.7492|47.7624|46.1729|46.8087|44.5835|46.0935|47.0471|46.8882|44.504|45.2988|46.4114|46.4908|44.504|45.2988|43.7888|47.365|48.0008|44.504|39.2987|44.1862|35.9609|28.6892|27.0203|32.186|32.2654|31.8283|34.1727|31.7091|30.676|33.7754|27.8548|28.4111|26.464|25.4706|24.4375|23.8017|24.2388|24.1196|22.252|21.8149|21.8944|21.0599|21.4176|20.3447|20.7421|20.3844|19.1924|19.4308|20.8613|19.5897|19.9473|20.9407|20.1063|15.5764|15.338|16.3314|21.8944|23.4441|25.2322|25.0335|25.3514|25.9077|26.8216|26.464|25.7488|26.2653|24.8348|24.0004|24.358|24.0799|24.2785|24.7951|25.113|25.1925|25.0335|25.6296|25.3514|25.8282|26.4243|24.8746|24.6759|25.2719|25.7885|26.464|27.6163|27.9342|27.9342|28.8084|29.2058|31.1926|28.6097|28.7687|28.3316|29.0071|28.4905|24.6759|24.4375|25.0335|24.9541|28.4111
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.7|21.22|21.06|20.56|20|20.12|20.52|21.78|22.26|22.38|21.38|21.3|22.14|22.2|22.36|22.52|22.8|23.98|22.9|23.42|23.32|23.52|23.68|24.22|24.3|24.08|25.65|25.05|24.74|24.8|24.9|24.8|24.6|25.5|25.75|26.5|26.5|26.45|25.1|24.28|24.82|26|25.7|24.2|26.3|25.9|25.05|25.25|24.64|23.42|22.34|23|22.52|22.82|23.66|23.88|23.66|24.8|23.46|23.42|22.1|21.94|21.7|20.3|21|20.5|20.22|21.18|21.2|21.56|22.3|23.06|22.24|23.24|23.04|22.5|23.56|24.24|25.5|26.85|27.9|26.9|27.4|27.1|25.85|25.05|26.4|29|26|28.15|30.6|30|29.2|29.95|31.8|33.15|33.7|37|34.8|35.1|35.15|36.35|36.4|36.6|35.15|33.3|34.4|34.9|33|33|34.5|33.3|31.25|31.4|31.65|31.9|30.4|30.65|32.95|31.9|34.1|34.1|38.8|41.6|39.7|39.15|39.7|38.5|36.9|36.2|36|35.05|35.8|36.35|36.55|37.1|36.15|35.35|36.4|34.8|34.85|36|36.85|37.45|37.7|37.4|35.95|35|35.5|35.05|33.7|33.25|32.3|29.5|30.7|31.4|30.1|28.2|27.45|26.15|24.4|25.85|26.5|27.5|26.3|27.85|28.5|27.1|27.3|26.45|25.8|25.45|23.12|20.9|20.5|23|23.8|23.4|23.4|23.34|23.02|22.76|22.52|22.7|20.9|20.22|18.5|18.6|18.22|18.78|19.52|19.56|19.94|20.4|19.6|19.7|20|18.98|18.6|18.14|18.6|17.44|17.58|18.38|16.52|15.02|14.42|15.48|20.34|21.4|22.68|22.7|23.12|23.7|25.2|25.4|23|23.34|23.7|21.1|21.4|20|20.26|21.86|21.34|21.3|21.3|21.6|21.68|21.72|22.78|23.06|22.08|21.4|21.98|22.22|23.08|23.76|23.7|23.58|22.08|22.84|22.6|24.1|24.44|25|24.9|24.04|24.24|25.3|25.9|26.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31.45|32.4|30|30.4|30.85|32.45|31.6|33.6|29.3|30.3|31.4|29.9|29.6|27.35|25.6|24.6|24.9|24.78|24.2|24.7|24.08|25.25|26.4|26.5|26.35|26.75|27.6|26.5|26.9|29.15|28.25|28.75|29.95|30|29.9|28.9|29.05|29.45|30.15|29.4|29.2|28.95|28.15|26.85|27.2|26.9|26.9|28.3|27.7|26.55|27|26.9|24.78|22.86|23.28|23|23.14|22.4|20.92|21.36|20.96|20.44|20.5|19.94|21.02|21.54|22.58|23.18|23.28|22.18|23|23.12|21.92|22.8|21.68|21.4|23.22|23.18|24.48|23.2|22.98|22.74|22.6|20.08|20|20.02|19.7|21.08|20.18|21.38|24.3|24.44|23.58|25.35|28.05|28.2|28.1|28.35|28.05|28|28.3|27.5|27.9|28.85|28.15|27.9|30.5|31.7|32.8|33.65|34.1|32.5|33|30.95|30.95|32.1|31.6|29.35|30|31.5|31.4|32.9|34.95|37.05|37|40.6|42.7|42.05|42.85|43.85|44.1|42.65|42.7|47.2|48.5|49.45|50.9|49.8|48.5|47.05|46.9|47.2|49.6|48.15|47.8|43.2|43.5|43.4|46.5|44.6|42.95|40.3|38.5|36.1|36.25|35.55|36.65|37|37|35.2|32.7|36.4|34.8|34.85|31.65|32.5|31.7|31.1|30.8|30.2|30.8|29.7|30.4|28.1|28.6|29.6|27.75|26.65|26.6|26.85|26.55|25.5|24.9|23.6|22.7|22.66|22.28|21.9|22.3|21.1|20.6|20.84|21.2|20.76|18.76|17.86|17.9|18.02|17|17.04|18.42|17.6|18.18|17.7|17.32|15.96|13.7|15.5|19.84|23.9|24.12|24.5|25.6|22.92|21.64|20.2|18.16|19.62|18.72|18.08|17.4|15.68|16.18|16.34|15.6|15.64|14.82|14.8|14.5|14.36|14.72|15.04|14.54|15.18|15.48|15.02|14.7|15.7|15.6|16.48|15.98|15.22|15.06|14.52|13.72|13.6|13.72|13.3|13.3|13.04|12.48|13.24
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|40|39.75|38.85|39.6|38.75|39.65|39.75|41.3|41.6|42.8|42.95|43.55|43.65|42.6|42.6|41.8|42|40.8|41.6|41.75|41.7|43.1|44.75|45.3|45.15|45.75|46.55|46.55|47.15|48.95|49.5|50.8|50.5|51.1|52.7|53.5|53.7|52.5|52.4|52.5|52.6|51.6|52.6|52|52.7|52.5|53.7|51.1|49.8|49.8|49.6|50|50.1|49.1|50.2|50.2|50.6|51.8|51.3|53.6|53.9|51.2|50.4|49|49.5|51|53.2|54|54.3|54|54.7|54.8|53.4|54.6|52.4|53|55.5|56.2|57.6|56.7|61|57.8|58.2|57.5|57|55.6|55.5|56.5|54|55.8|58.1|57.9|57.9|62.6|65.7|67|67|66.9|67.9|69|70.1|66.2|67.8|67|67.9|67.8|68.2|68.4|69.5|69.8|70.3|70|69.6|69.9|69.7|71|69.6|68.1|70.1|71.8|70.5|70.2|71.4|71.3|72.9|72.1|75.2|74.9|75|76.4|75.5|75|76.6|82.5|85.1|85.5|85.4|85.1|86.1|87.6|87.3|88.5|86.5|86.2|86.9|84.3|84.7|84.3|84.1|83.4|83.6|88|87.9|86.7|86.7|88.2|89.4|88|88.8|89|85|88.2|89.3|90|87.9|83.8|82.3|82.5|79.9|78.3|73.9|74.5|73|70.6|69|73.6|73.3|72|68.8|65.5|66|66|64.3|64.2|63.3|64|67.9|65|57.1|57.8|57.5|56|53.8|53|52.2|46.8|47.1|45.3|44.5|45.85|53.1|49.3|51|53|54.5|48|50|49|55.9|59.1|63|66.4|69.5|70.3|70.6|68.2|64.5|65|65.1|66|66.4|59.1|57|57.5|54.8|55.6|54.5|56.3|52.8|52.3|53|55|51.6|53|54.9|54.8|56.2|56.1|55.2|58.2|58.7|57|56|51.3|49.45|50.8|48.05|47.05|47.4|45.6|45.45|46.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|38.45|39.65|38.65|34.65|34.3|37.6|36.8|37.25|36.75|38|36.75|36.55|36.75|37.45|32.95|30.35|29.75|30|29.2|31.7|31.75|34.3|33.55|34.1|34.95|35.9|38.35|38.15|40|38|39.25|40.35|39.65|41.2|41|38|41.8|43.5|40.65|38.4|35.65|28.8|25.95|24.9|25.85|25.35|24.42|24.58|23.1|23.26|22.98|22|22.08|21.6|22.18|22.66|23|23.24|23.36|23.26|22.16|21.9|21.9|22.5|23|23.8|23.98|24.48|24.88|26|25.55|27.05|27.55|27|26.2|24.8|27.3|27.25|28|27.75|31|31.65|29.35|27.25|27.15|26|26.7|26.25|27.1|29.1|33.3|35|33.3|33.1|35.85|35.15|36|37.3|36.85|36.5|37.5|37.45|37|37.85|38|38|39.8|39.95|39.7|40.35|41.6|40.2|39|39|40|41.6|38.9|37|38.85|40.1|38.85|41.05|42.85|42.7|43.6|45.65|47|48.55|50.9|51.1|53.2|54|51.3|55|57|59.3|58.4|58.3|56.5|57.6|55.8|56.2|54.6|46.7|47|44|43.5|43.25|43.4|41.5|41.7|40.8|41.2|40.9|39.7|40.2|40.2|41.2|38.4|37.9|36.8|38.75|38.35|39|38.35|39.7|39.75|42.15|40.15|41|39.3|38.8|35.7|32.85|33|35|35.1|35.3|36.4|34.6|37|33|34.5|31.75|31.4|31.6|32|31.5|30.45|31.1|29.55|29.05|28.75|29.9|28.9|27.4|27.6|26.8|27.5|28.9|26.6|25.7|26.4|26.95|26|26.85|23.64|23.32|27.8|27.6|28.2|28.2|28.3|28.25|28.8|29.25|26.9|27.5|27.35|26.75|26|25.95|25.95|25.95|25.7|26|25.8|25.8|25.2|25.75|26|25.9|25.6|25.5|26.1|25.75|25|25.9|25.9|25.95|25.65|26.85|26.3|26.45|26.45|26.45|26|25.9|25.35|25.2|25.1|27.15
08586|11702|/equities/saudi-paper|TADAWULALL|67|52.7|50.8|51.2|49.85|45.55|43.45|45.5|43.2|42.4|41.5|41.05|40.85|40.9|37.5|37.5|36.1|36.45|36.15|37.75|36|38.6|39.45|39.95|41.75|38.25|37.8|34.55|31.2|31.2|32.25|32.25|32.45|32.7|31.75|32.75|32|33.05|32.5|31.15|31.35|30.9|31.2|29.7|30.7|29.55|28.55|29.1|28.05|27|27.3|26.4|25.6|26|26|26|26.1|26.75|26.1|24.2|23.3|23.22|23.66|22.6|22|22.32|23.52|24.4|27.85|25.25|29.15|32.5|31.3488|35.733|32.6344|30.7884|30.7884|30.6566|32.2388|31.6455|31.8433|33.6233|32.107|29.7336|30.1951|30.8214|30.9862|29.4039|27.3931|29.6017|31.0521|31.9422|30.4588|30.5247|30.7555|29.8325|30.1291|29.8325|29.4039|30.4258|31.9751|29.1402|29.2391|29.305|30.8544|30.3269|32.7992|32.8652|33.7552|33.2937|32.9641|33.4915|32.1729|30.3269|32.9641|35.2715|34.2167|30.3269|31.9092|33.2937|36.5901|39.1613|39.1613|39.2272|39.5569|40.2161|41.0732|40.8095|41.5347|42.4577|41.5347|40.7436|41.1391|41.4688|42.194|44.897|44.1718|44.1718|44.8311|42.9192|41.1391|40.7436|39.5569|38.6339|39.8865|38.3702|37.5131|37.4472|37.9087|38.8976|37.7109|38.4361|37.5131|37.1834|37.4472|37.3812|38.8976|39.8206|40.2161|39.6228|36.5242|38.3042|38.1724|40.2161|37.579|43.051|44.1059|45.0948|50.7646|36.9573|31.8766|38.7669|26.5522|21.367|18.7919|21.3322|22.2718|18.9311|18.4787|17.5739|17.2607|18.5135|17.6783|18.7223|16.9301|16.6691|14.1983|13.8329|13.9547|13.4675|12.5975|11.1011|10.3355|11.5883|8.4215|7.2383|7.0991|7.0226|7.0087|7.1339|7.6211|7.2314|7.4054|7.4402|7.0644|6.8068|6.605|6.8904|7.7255|7.9343|8.7173|9.0827|8.8739|8.8739|9.0653|9.1523|9.3611|8.7521|9.1871|7.3567|7.4193|7.4123|7.4471|7.6907|7.642|8.3519|8.5169|8.8876|8.8505|8.3408|8.4798|8.8969|8.8042|7.9238|8.1369|8.1091|8.415|7.933|7.9238|8.174|8.3223|8.6374|8.6188|8.554|8.6467|8.832|9.073|8.6188|8.5725|8.693|8.4335|9.0637
08587|11745|/equities/sppc|TADAWULALL|17.16|17.44|16.14|16.12|15.72|16.22|16|16.44|16|15.62|15.2|14.9|15.44|15.42|15.34|14.58|14.1|13.94|13.88|14.9|14.92|16.08|16.96|17.24|17.48|17|17.16|17|17.28|17.3|18.94|19.1|20.1|18.78|18.9|18.56|18.3|18.66|18.5|17.94|18.04|18.14|18.24|17.72|18|17.52|18.1|18.2|18.2|16.72|16.6|16.88|17.2|16.5|17.56|17.7|18.74|17.94|18|17.62|17.18|17.06|17.3|18.8|19.58|19.66|19.48|19.18|19.56|18.32|17.68|17.16|17.26|18.54|17.06|16.94|18.92|18.7|19.7|19.62|19.6|18.1|17.12|15.5|15.76|15.4|15.66|16.08|15.1|16|17.78|17.1|16.34|17.8|19.46|19.04|19.8|19.96|18.68|18.9|20.48|19.82|20.28|20.96|21|20.62|22.9|23.2|23.76|23.24|23.58|23|21.78|21.84|22.06|23.54|22.4|21.48|23|24.04|24.38|26.1|27|25.8|25.6|25.5|26.85|27.2|27.8|27.9|27.95|27.05|27.55|29|29.2|30.4|29.85|30.05|30.25|31.2|31.8|30.5|28.3|28.1|28.5|27.5|25.8|25.4|25.45|25.4|24.88|25|24.62|24.04|24.36|25.7|26.65|24.5|24.2|23.48|21|24|24.48|24.12|23.7|24.78|25.2|26|25.95|27.2|27.2|25.15|22.2|21.16|22.5|21.6|20.08|19.44|20.6|19.3|18.7|18.56|17.38|16.9|15.02|15.28|14.8|14.72|14.74|13.72|13.58|13.22|13|12.9|12.54|12.14|12.2|12|11.6|11.62|12.5|12.3|12.74|12.02|10.38|9.81|9.61|10.4|12.5|13.08|13.9|13.98|14.1|13.64|14.14|13.18|12.68|13.04|12.54|11.7|11.52|11.58|11.54|11.7|11.84|11.98|12.2|11.92|11.62|12.6|12.88|12.9|12.86|13|13.3|13.4|13.48|13.28|13.12|13.38|13.42|14.2|14.14|14.16|14.18|14.16|14.7|14.26|13.92|13.64|13.7|14.3
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.06|20.54|20.54|19.5|18.02|18.44|17.96|16.32|16|15.7|14.12|14.14|13.96|13.72|12.2|11.96|11.94|11.94|12.04|12.26|12.42|13.2|13.82|12.94|12.96|12.82|13.22|13|12.9|13|13.52|13.6|13.66|14.08|13.9|13.92|14.04|14.24|14.02|13.88|13.8|14.38|14.1|13.78|13.78|13.46|13.4|13.02|12.6|11.94|11.84|12.34|12.34|12.2|12.58|12.5|12.24|12.52|12.18|12.28|11.6|11.36|11.54|11.2|11.32|11.6|11.74|11.98|12.16|12.16|12.84|12.78|12.82|13.1|12.44|11.96|13.3|13.7|13.98|14.68|15.22|15.2|14.66|13.04|13.18|12.18|12.46|13.4|14.2|16.2|17.1|17.62|16.2|16.3|17.7225|19.2673|19.5624|21.5933|20.1005|18.6077|18.3994|18.1738|18.087|18.3473|18.0002|18.2953|18.7466|19.5103|18.0523|18.0175|18.3994|18.2258|17.8613|17.8787|18.2779|19.2673|19.2847|17.7398|18.6598|19.7881|18.2258|19.0937|19.1632|19.545|20.0831|20.0484|20.5344|20.4824|21.0725|22.1314|22.1314|21.3503|21.3676|22.9559|23.2596|22.7389|22.5653|22.7823|21.871|23.2162|20.7775|17.3579|17.4968|17.6183|16.8372|16.6983|16.3685|16.4553|16.1429|15.9693|16.0561|16.2297|16.0735|15.9693|16.0561|16.49|16.1602|13.2441|13.5218|12.6192|12.3241|13.1226|12.8796|13.0358|12.8102|13.3309|13.4524|14.1467|14.0252|14.0773|14.1467|14.7369|13.4871|13.1573|12.5845|15.8304|14.7542|12.5845|13.3309|12.4804|12.8449|12.3068|12.6539|11.5951|11.4562|11.4736|11.5257|11.5951|11.734|11.2653|10.7793|11.0049|10.6231|10.9702|10.8314|10.0676|10.2759|9.7378|9.8593|10.1544|10.328|9.5469|9.6857|10.3453|10.3974|10.4321|9.7725|9.8072|12.2373|12.2373|12.3762|12.3936|12.0638|12.1506|12.6713|12.3241|11.3174|11.8034|12.1506|11.2827|10.571|10.4495|10.5363|10.7272|10.6925|10.9355|11.3174|10.7272|10.6404|10.4148|10.38|10.2412|10.1197|10.0676|9.9287|9.9808|10.1718|10.3974|10.3106|10.3627|10.328|10.5016|10.5016|10.5883|10.6057|10.4668|10.38|10.1891|10.328|10.38|9.9287|10.5189
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|247|243|234|230|206.2|215|216|198.2|180|171|160|158.8|156.4|157.6|150|142.6|145.4|139.2|146|156.2|163|165|157|164|176.6|178.4|179.8|175|184.8|175|185.4|187.6|179.6|175|184|189.2|192.4|193.6|189.8|187.8|194.8|206.6|202.4|200|213|209.6|200.8|197.2|200.4|191.4|186|194|193|190.8|189.8|182.8|188|194|191|190.8|183|184|179|182|185.8|192.6|184.6|189.4|196.6|196|202.4|198.4|203.8|207.8|191|193|205.8|213.2|211.2|208.2|234|183.4|190.8|194|192|169.8|179.4|198|204.8|217|236.4|242.6|249.2|254.8|259.4|260|270|269|258|255|253|255.2|252.6|245|243|238.2|238.6|242|238|248|238|241|204|188.2|168.2|167|167|163|159|158.2|164.6|165.6|174|154.4|147.2|159.4|166|164|166|169|166.8|157.4|161|163.8|173.4|178|155|155.8|167.2|176.6|190|162.2|149.8|131|106.6|103|97.2|90|89|93.5|84.9|79|77.7|76.2|77.6|78|78.2|77.4|80.9|77|73.5|76.2|77.7|77.5|76.7|77.9|76.4|79.4|77|78.8|79.8|82|76|71.5|69.7|75.7|78.9|75.1|78.6|72.4|72.7|71.9|69.2|72|60.8|60.5|59|59.3|59.4|60.7|61.7|63.5|65.6|64|61.3|58.8|60|58.5|57|58.4|60.3|57.8|60.5|64|61.5|54.1|54|54.1|69.4|72|76.3|77.3|75.4|75.6|79.5|80|74.8|78.2|73.4|65.2|65.5|65.3|65.4|66.2|65.5|67.4|65|63.8|64.1|62.4|78.5|80.4|87.5|88|90|92|91.2|91.2|90|90.1|93.6|97|99.2|99.8|91.9|92.1|93.5|96|90.2|83|82.2|82.6
08590|11674|/equities/ssp|TADAWULALL|49.7|42|36.7|35.2|34|37.4|37.55|36.1|35.1|37|36.9|34.75|34.7|33.35|34.05|33.65|34.1|35.7|31.7|33.55|32|34.4|34.35|36|37.3|35|33.9|33.2|32.4|31.15|28.35|26.7|27|27.65|28.05|27.3|26.95|27.75|25.15|24.32|25.3|24.5|24.3|23.58|23.62|23.56|22.54|21.32|21.16|19.56|19.66|20.2|19.9|20.56|20.5|19.3|19.88|19.46|19.38|19.02|18.5|18.2|18.24|17.74|19|19.36|20.16|21.56|21.8|20.16|20.58|21.12|21|21.9|20.78|20|21.9|22.28|23.26|22.82|23.1|22.62|22.62|21.44|20.2|19.84|19.6|20.5|19|20.08|23.14|23.14|22.72|23.14|23.8|24.36|24.8|24.78|23.48|24.3|24.92|24.44|24.82|25.5|25.7|25.9|27.3|27.5|28.3|27.4|26.7|26.1|25.1|25.3|26.35|27.15|26.7|24.98|26.15|26.75|26.85|27.1|28.6|28|27.75|28.7|29.3|29.85|31.05|32.1|30.55|29.2|29.4|31|31.3|31.8|32.1|32.35|32.4|32.75|31.6|31.05|32|30.3|30.55|29.6|28.35|28.4|28.85|30.05|29.1|30.05|30.25|30.5|30.5|31.95|30.5|27.55|27.2|26.95|25.4|26.95|27.5|27.3|27.15|27.8|28.4|29.05|29.7|28.9|27.45|25.55|22.36|20.28|19.7|23.4|25.4|23.12|23.34|22.48|20.4|19.86|19.04|19.58|17.6|17.7|17.16|17.34|17.46|17.32|17.16|16.8|16.34|16.94|16.34|15.98|15.9|15.42|14.72|14.96|16.32|15.04|15.16|15.88|14.76|13.8|13.84|15.26|18.9|19.2|20.4|20.2|21|21.44|21.96|20.88|20|21|20.14|18.7|19.3|18.08|18.22|18.4|18.6|18.46|18.52|18.94|18.84|20.38|20.9|21|20.14|20.52|20.7|20.26|20.9|21.08|21.3|21.9|21.98|22.62|22.88|21.9|21.82|21.8|22.3|21.76|21.4|19.7|20.34|23.72
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.4|42|41.35|41.65|40.7|42.35|41.6|41.1|40|40.2|39.25|39.15|38.1|38.4|38.3|38.75|38.2|38.55|36.5|36.45|35.45|37.05|38|38.25|38.65|38.8|40.3|40.1|40.5|40.55|41.4|45.05|45.3|45|44.8|43.85|43.7|43.1|43.1|43.05|43.7|44.05|44.7|42.4|44|42.9|42.45|41|40.25|38.65|37.7|38|36|35.2|36.6|36.15|37|37.45|37.2|37.9|37.1|36.5|35.8|36.75|36.2|38.55|39.05|38|38.65|39.4|40.6|38.6|37.95|39.5|38.95|37.5|39.85|39.85|41.85|41.6|42.08|41.44|41.2|40.08|40.64|39.68|39.76|39.8|38.4|41.6|40.32|41.52|42|41.84|45.2|46.4|45.44|45.36|45.6|45.2|43.2|43.44|44.72|44.72|45.84|44.08|47.44|46.48|46.32|47.52|48.32|44.72|44.96|44.16|44.56|43.84|44.88|44.72|45.6|46.32|46|45.92|46.8|47.44|47.12|48.4|49.68|52.24|53.6|53.92|53.28|52.64|53.92|54.56|54.32|51.68|50.8|50.88|51.52|52.48|52.64|52.88|53.6|51.76|49.2|48.48|49.2|49.2|50.96|49.68|48.16|49.92|50.72|46.32|46.4|47.2|46.88|46.64|46.8|45.76|44.08|44.72|44.72|44|42.8|42.72|42.72|42.16|42.4|42.8|43.04|43.04|42.48|40.56|40.64|41.52|42.16|41.44|40.16|40.32|41.2|39.32|39.2|38.76|38.72|38.64|38.56|38.76|39.2|38.72|39.24|39.56|39.36|39.64|39.76|39.6|40.4|40|37.52|35.6|36|35.92|37|36.8|36|33.56|32.6|30.28|34.2|32.92|35.08|34.4|35.44|36|38.76|39.24|39.56|40.32|40.8|40.56|39.92|37.2|37.56|40.08|38.8|38.48|39|40.08|39.8|40.16|42.24|42.16|41.12|40.32|41.68|40.24|45.12|43.92|43.68|43.2|43.36|45.2|42.32|41.68|40.96|44|45.36|40.72|39.2|42.72|39.6|45.76
08592|11708|/equities/svcp|TADAWULALL|51.9|51.9|51.8|51.1|51.1|50.5|50.9|47.8|47.1|48.45|46.05|44.1|43.2|43|41|40.8|39.7|39.7|40|42.3|41.65|44.1|46.5|47.4|47.95|44.25|44.25|45.2|44|44.8|47.3|47.75|49.05|50.6|48.7|47.5|47.35|48|48.1|46.15|46.5|47.5|44.85|45|46.05|44.95|45.85|43.3|41.5|38.15|38|39.8|40.7|39.75|41.45|41.25|43.7|42.7|42.05|42.8|40.3|39.2|39.05|38.65|40|41.2|42.75|43.85|43.95|46|47.3|47.4|48.2|50.7|48.8|46|51.5|51.7|55.1|54.3|56.9|58|57.8|50.6|49.75|48.7|49.3|49.85|47.45|51.4|60.9|61.2|59|60|62.7|64|64.3|64.4|64.5|67.8|71.2|69.4|69.5|72|73.3|70.8|78|77.9|81.1|81|83.7|79.1|77.6|77.2|80.5|84.2|85.6|71.4|76|78.4|80.5|86.4|88.2|90.5|92.3|93|96.5|98.5|99.1|100.2|99.3|96.9|96.9|98.9|100.6|106.4|109.6|110|116.2|107.8|112|106.4|105.4|93.1|91.2|91.8|90.3|91.4|91.2|96.8|98.9|100.8|103.2|104|101.6|101.4|107|115.8|113.2|113.2|103.6|101.4|101|104|99.2|101|97|103|72.8|70.3|63.8|59.4|59.9|52.4|50|58.8|63|62.4|59.5|56.2|56.1|52.4|50.7|49.75|49.25|48.4|46.35|46|46.5|44.85|44.3|42.2|40.6|43.7|41.8|40.1|39|37.85|36.55|36.5|39.6|37.15|38.45|42|38|34.65|38.2|43.1|57.1|56.9|61.2|59.5|59.2|58.7|52.8|53.3|52|53.2|54|48.45|49|47.3|47|48|46.9|46.85|46.9|47.5|44.75|47.65|47.8|48|46.5|46.35|46.05|43.45|44.3|46|45.5|46.2|42.9|42.7|41.9|41.9|41.1|42.6|41.8|40|39.35|41.9|41.5|44.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.92|4.92|4.88|4.87|4.92|4.84|4.74|4.85|4.8|4.7|4.63|4.63|4.53|4.53|4.55|4.51|4.54|4.54|4.53|4.62|4.63|4.67|4.69|4.77|4.8|4.81|4.9|4.91|4.92|5|5.02|5.03|5.06|5.13|5.11|5.09|5.12|5.12|5.08|5.09|5.09|5.16|5.11|5.03|5.08|5.05|5.05|5.01|4.88|4.81|4.85|4.92|4.92|4.98|5.01|5|5.15|5.04|5|5.04|4.98|4.82|4.81|4.66|4.88|4.95|4.97|5.01|5.04|5.04|5.13|5.17|5.16|5.3|5.25|5.29|5.41|5.41|5.55|5.6|5.64|5.57|5.45|5.3|5.58|5.77|5.8|5.89|5.83|6.16|6.4|6.44|6.5|6.57|6.65|6.72|6.71|6.8|6.89|6.95|6.96|6.97|6.95|6.97|6.97|6.98|7.02|7.09|7.12|7.11|7.18|7.14|7.07|7.11|7.4|7.32|7.16|7.05|7.32|7.52|7.61|7.75|7.79|7.9|7.76|7.98|7.97|8.06|8.11|8.18|8.26|8.07|8.4|8.55|8.37|9|9|9.02|8.9|8.87|8.79|9.05|8.82|9.07|8.95|9.15|9.5|9.45|8.67|7.62|7.67|7.77|7.74|8.29|7.25|7.21|7.14|7.07|7.1|7.11|6.95|7.2|7.26|7.34|7.31|7.44|7.43|7.55|7.52|7.57|7.5|7.5|7.5|7.13|7.16|7.96|7.98|8.47|9.09|7.45|7.4|7.1|6.91|6.43|6.45|6.38|6.26|6.22|6.19|6.29|6.33|6.26|6.12|6.22|6.21|6.11|6.1|6.01|6|6.11|6.62|6.83|6.81|7.02|7.1|7.1|7.17|7.15|7.97|7.91|8.02|8|8.1|8.07|8.07|8.06|8.22|8.19|8.18|8.06|7.88|7.86|7.8|7.83|7.77|7.78|7.84|7.84|7.81|7.85|7.85|7.84|7.85|7.8|7.87|7.83|7.95|8.05||7.95|7.94|7.9|7.94|7.84|7.63|7.37|7.39|7.39||7.25|7.78|7.95
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|19.4|18.98|17.7|17.02|16.36|17.24|17.02|17.48|17.22|17.14|17.22|16.96|17.4|16.72|15.36|15.98|15|14.28|14.1|15.22|15|16.46|17.06|17.02|17.5|16.06|15.84|15.98|16.38|17.18|18|18.72|19.62|19.6|19.24|18.56|18.24|19.16|19.26|18.88|18.52|19|18.7|19.3|18.9|18.3|18.5|18.24|17.7|16.66|16.4|17|17.02|16.5|17.64|17.18|16.88|16.8|16.6|16.5|15.52|15.3|14.6|14.42|15.38|16.16|17.1|17.66|18.24|18.84|17.2|17.52|17.6|17.94|17.48|17.44|19.3|19.34|20.16|19.94|22.82|22.14|20.72|19|18.86|18.6|18.74|19.8|18.9|19.78|23.5|22.48|21.38|22.3|24|24.26|23.88|24.8|25.05|27.05|27.2|27.45|28.6|29.25|29.15|27.9|31.6|32.25|32.2|32.15|33.25|32.55|31.3|30.1|31.7|33.95|32.8|30|32.2|33.1|34.1|36|36.55|37.4|38.4|38.3|40.05|41|41.1|39.9|38.05|35.75|36.25|39.9|39.65|40|39.6|39.6|40|39.95|39.3|40|42.05|39.05|30.55|26.8|24.98|26|27.35|28|28.1|31.7|26.7377|26.0567|25.8775|25.8058|29.1749|28.7806|29.8917|25.77|22.4367|23.9062|24.4438|24.4438|22.7593|23.2969|23.2252|24.4438|25.304|27.2395|24.0137|24.9098|24.5872|20.2146|20.4296|25.2323|26.4868|26.2359|27.3828|27.2036|27.6696|22.7593|18.2074|17.4906|17.2039|16.487|13.4477|13.333|13.548|12.9889|12.4871|12.6018|11.8563|11.9854|12.7595|10.6807|10.7524|10.6807|10.3653|8.903|9.7489|9.4048|9.3188|9.7775|9.5051|9.2901|10.5374|10.8073|11.3943|12.2215|12.7819|12.862|12.6085|12.435|12.5284|12.6485|12.3016|12.862|12.3283|12.435|11.8079|11.4744|9.7666|9.8333|10.2202|9.473|9.86|10.1268|10.0067|10.2602|10.4604|10.5938|10.2869|10.5671|10.7272|10.2602|11.2075|11.7412|11.7412|11.8213|11.9147|12.3683|11.9814|11.928|11.9013|12.0081|11.968|11.5544|11.3409|11.6078|11.5544|12.3016
08595|11728|/equities/taibah|TADAWULALL|32.2|31.9|31.8|31.05|28.45|28.35|26.7|27.35|26.95|26.15|26.15|26|27.05|27|27.35|27.85|26.2|26.2|25.7|26.3|26.15|26.7|27.5|27.6|27.55|27.2|28.25|28.65|29.5|30.1|30.85|30.85|31.2|31.3|31.45|30.5|30.5|30.5|29.3|29.65|29.75|29.85|29.65|29.5|29.65|29|28.6|29.55|28.35|27|26.55|26.5|26.9|25.85|26.7|26.9|26.05|26.2|25.2|25.45|25.2|25.5|25.1|25.25|26|27|27.1|27.3|28|27.7|28.15|27.6|27.25|27.8|27.15|26|28.2|28.4|29|29.4|30.55|30.2|29.3|29.4|28.85|28.75|28|28.45|27.25|29.2|31.35|30.9|30.4|30.7|31.55|31.8|32|32.25|31.9|32.15|32.25|32|32.75|33.2|32.85|33|33.55|33.7|32.95|32.3|32.8|32.9|31.55|31.9|32.2|32.7|33|32.4|34.7|41.8|34.4|34.45|35.4|37|35.2|36.35|34.25|35.15|33.75|34.1|33.1|32.5|32.6|32.5|32.75|33.4|32.65|32.5|32.8|33.1|33.75|33.6|34.2|34.35|34.1|34.35|34.8|34.8|32.65|31.95|31.15|30.95|30.85|31|31.4|30.2|30.55|30.1|30.15|30.05|29.9|30.15|30.2|30.4|30.25|30.15|30.2|30.55|30.4|30.55|30.3|30.6|30.05|29.75|29.6|31.15|31.5|31.5|31.15|31.45|31.2|30.95|31.4|29.05|28.9|29.5|29.95|29.75|29.6|29.45|29.05|28.8|28.6|29.45|29.85|30.2|28.3|27.6|25.9|26.35|28.5|24.78|25.15|25.15|24.86|24.9|25.05|26.5|29.85|30.65|32.9|32.35|33.7|33.5|32.75|32.5|31.25|31.5|29.95|29.2|29|28.5|28.25|28.25|28.35|28.3|28.5|28.5|28.45|28.6|28.65|28.65|28.3|28.3|28.6|28.4|28.35|28.4|28.45|28.65|28.4|28.45|28.3|28.35|28.2|28.45|28.95|28|28.25|27.95|28.1|28.4
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.2|14.98|16.6|17.3296|19|19.92|16.6|16.02|15.58|15.4|14.92|14.2|14.06|14.32|14.08|13.56|13|13.12|13.34|13.96|14.2|15.2|15.98|16.16|16.78|16.3|17.2|16.4|16.34|15.98|16.94|18.02|19.219|20.139|19.7097|20.0164|20.0368|20.6502|20.2822|20.139|20.4457|20.732|21.3862|21.3862|20.3435|20.4253|20.8137|20.4457|19.5052|15.9477|16.193|18.4829|18.5238|18.6056|19.5052|19.8323|20.2413|20.5275|19.8323|20.5684|19.7301|18.4829|18.6465|18.4011|18.5852|19.3417|19.5257|20.5684|20.4253|20.6911|22.4494|23.0628|22.9401|23.717|23.1037|21.2635|24.7802|24.5349|25.8843|25.7207|27.2746|27.6426|26.2114|24.0851|23.8397|23.7579|23.717|24.9438|24.2077|25.3118|29.0329|28.5831|27.9289|28.8285|30.3006|30.5868|30.6277|31.8953|31.282|32.8358|33.8581|33.6537|32.386|33.7354|34.5533|33.7354|37.1703|38.1108|38.029|37.0885|38.1108|37.6201|36.2298|36.5569|39.1331|40.6461|37.8246|34.1444|35.9027|37.9473|39.9509|40.3599|41.0959|42.3226|41.5048|43.5903|44.9806|44.9397|46.0847|46.3709|45.7984|43.304|45.2668|46.0029|47.1478|47.8839|48.211|48.3337|51.3188|51.0325|48.2928|44.817|41.9546|43.1405|39.3376|35.9436|34.5124|34.6351|34.8804|35.3711|34.8804|35.0849|35.78|34.6351|34.8395|35.9845|32.4269|28.4604|28.8285|27.0701|25.4345|26.7839|27.479|27.5199|27.8062|29.0329|28.5831|29.1556|28.5013|28.3787|27.3973|28.3378|24.5349|22.8583|22.0814|26.375|27.3155|26.0887|26.5794|20.732|20.8546|20.8137|20.3639|19.3825|19.1167|19.1167|16.745|16.377|16.7246|17.1335|16.1112|15.3752|14.4756|14.3529|14.5778|14.0258|13.0444|12.8399|12.983|12.8808|13.6986|12.6559|13.2897|13.9031|13.2897|12.5741|12.6763|13.4124|15.7023|16.1726|16.7246|16.7655|17.1131|17.2562|18.0536|17.522|17.2562|16.5406|16.2339|15.0072|14.7414|14.8027|14.0053|14.2507|14.5165|14.9049|14.8231|15.2116|14.68|15.1912|15.825|16.3566|15.1298|15.3343|15.7841|15.2934|15.7228|15.7841|16.0499|15.8454|15.9681|16.3157|16.2543|16.193|15.9477|16.0499|15.7432|15.1298|14.9254|15.3752|14.7209|16.0703
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.1|11.06|11.08|11.16|11.38|11.14|11.2|11.38|11.22|11.28|11.16|11.02|10.72|10.54|10.76|10.76|10.56|10.92|10.78|10.9|10.82|10.94|10.86|11.12|11.18|11.24|11.42|11.16|11.18|11.28|11.44|11.26|11.52|11.26|11.3|11.28|11.28|11.24|11.1|11.06|11|11|11.74|11.7|11.48|11.44|11.1|11|10.9|10.46|10.54|10.58|10.4|10.38|11.26|11.5|11.4|11.98|11.74|12.08|11.9|11.9|11.96|12.08|11.84|12|12.02|12.28|12.4|12.22|12.56|12.54|12.9|13.06|12.26|12.24|12.2|12.24|13.14|13.7|13.92|13.12|12.7|12.5|12.26|12|12.1|12|12.74|12.9|12.18|12.02|11.98|12.1|12.14|12.5|12.5|12.08|12.12|11.6|11.58|11.5|11.4|12|12.16|12.04|12.24|12.48|12.64|12.84|12.92|12.76|12.24|12.46|12.5|13.1|12.84|12.64|13|14.02|14|14.18|13.9|13.94|13.88|14.36|14.68|14.7|14.72|14.78|15.04|14.8|14.9|15.06|14.8|15.04|14.32|14.34|15.18|15.48|15.5|15.62|15.86|16.04|16|16.04|16.16|15.74|15.44|15|14.74|14.5|14.5|14.3|14.1|14.72|14.4|14|14.26|13.7|12.74|13.08|13.06|12.96|12.74|12.88|12.88|12.78|12.74|12.8|12.8|12.88|13|12.2|11.9|13.02|12.98|13.18|14.2|12.8|13.34|12.62|12.16|12.32|12.1|12.4|12.14|12|11.96|12.24|11.96|11.7|11.2|11.08|10.8|10.76|10.8|10.84|10.48|10.52|10.64|10.54|10.62|10.6|10.72|11.08|10.68|10.92|11.66|10.8|11.36|11.08|11.36|11.96|12.4|12.74|13.1|12.68|12.4|12.34|11.5|11.1|10.82|11.08|10.92|10.8|10.72|10.84|10.68|10.76|10.64|10.76|10.24|10.06|10.12|10.08|10.06|10.06|10.1|10.18|10.12|10.16|10.2|10.24|10.24|10.3|10|10.02||9.95|9.7|9.99
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|132|129.4|122.8|106.6|98.3|97.6|97.5|101.6|101.6|102.2|101.2|101|98.5|97|95.1|95.5|87.7|87.4|85|86.6|84.8|90.5|95|94|95.3|96|102.4|104.2|113|113.6|118.2|121.6|116.2|117.4|127|126.8|125.8|131.2|128.6|128|129.8|136.4|144.8|140.2|140.2|140.6|133|134.8|126.4|121.4|115|122|118|122.6|120|122.8|125.8|130.8|126.4|126.6|125.8|126|117|110.4|106|113|112.4|110.4|113.6|109.2|111|114.8|112.2|101.2|104.6|96|94.1|84.5|81|81|82.6|86.3|82.9|77.8|77.5|71.4|73.6|68.8|62|63.5|73|72.9|72.6|72.5|76.4|78.2|77.2|83.2|85.6|81.6|79.9|77.4|78.9|81|75.7|75.1|83.3|87.7|89.6|89.1|92.8|88.7|82.8|83.2|87.4|89|83.5|77.7|79.1|83.8|84.6|89|90.3|92.5|97.2|104.2|107.6|109.8|112|115.4|117.8|108.8|111|111.2|95.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|15.58|15.3|15.38|15.88|15.88|16.16|16.24|17.34|16.86|16.74|17.1|16.62|16.36|16.7|16.9|16.6|16.72|17.5|17.22|17.32|17.04|17.96|18.3|18.6|18.78|18.32|18.1|18.8|18.02|17.66|17.56|17.76|17.78|18.06|18.1|18.02|18.26|19.08|19.3|19.14|19|18.76|18.2|23.64|25.4|23.6|26.5|24.24|16.8785|18.8891|18.3335|18.7039|18.2542|18.3864|22.6722|24.3124|25.1325|25.7675|24.2066|19.8944|18.1748|17.2489|18.2012|20.741|25.0532|||||||||27.831|26.2437|25.3971|30.4765|27.5135|28.3072|27.3019|29.9474|29.8945|27.9897|24.6828|25.9791|24.6034|25.2648|27.249|22.8574|27.4077|32.3813|33.1749|32.5929|33.0691|34.339|34.2861|33.7041|34.1273|33.5982|33.4924|36.2438|37.302|37.3549|38.8893|39.3126|44.7095|41.6663|35.7404|33.8886|34.0275|34.4904|34.583|33.5182|35.1848|36.3422|38.8885|36.62|34.9997|33.1478|34.1663|34.9071|42.2681|43.5181|44.1662|44.9996|46.0181|46.8514|46.2958|49.0736|49.3514|47.2218|43.7033|44.444|50.0921|49.6292|50.9254|51.1106|51.8514|52.7773|50.9254|56.6661|55.7402|57.6846|55.0921|55.3698|51.8514|51.9439|51.018|51.481|53.3328|54.4439|55.7402|51.2032|49.0736|49.444|49.9995|51.8514|47.7773|49.3514|48.981|41.944|46.944|48.0551|49.5366|47.4995|48.6106|49.9995|51.8514|50.8328|54.9995|54.6291|58.055|53.4254|44.9996|43.6107|52.3143|55.555|52.3143|56.6661|48.1477|44.1662|38.7959|33.333|27.3146|22.7776|21.9442|21.722|21.4813|21.2035|19.6109|16.6738|16.3917|16.5609|16.1095|16.5327|15.9402|16.0813|15.4606|15.1221|14.981|15.912|14.6707|15.2349|16.0249|14.6425|13.4857|12.6168|14.445|18.5076|18.959|20.3132|22.6549|22.3728|22.6267|23.1627|22.5138|20.0029|20.7082|19.8054|18.2255|18.2819|18.2819|18.3383|19.2411|19.5233|21.1032|20.5107|20.4261|19.6361|21.075|22.0624|21.5546|21.3289|21.2443|21.9496|20.68|21.7239|22.1189|21.216|21.6392|21.9214|22.7395|22.5703|22.796|22.1753|22.5703|22.8524|20.8775|20.1157|20.68|20.3414|22.3446
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.18|13|12.5|11.86|11.7|11.72|11.9|12.16|12.52|12.44|11.94|11.86|12.06|12.04|12.04|11.92|11.64|11.56|11.4|12.06|12|12.08|12.64|12.9|12.9|12.64|12.9|12.62|13.28|13.44|14.12|14.32|14.68|14.9|14.68|15.02|15.1|15.06|15|14.72|15.14|15.12|14.42|12.74|13.72|13.3|13|13.18|12.2|11.72|11.38|11.94|12.02|11.8|12.32|12.44|12.34|13.14|12.66|12.92|12.38|12.34|12.66|12|11.58|11.22|11.9|12.12|12.16|12.58|13.42|13.96|13.82|14.2|13.76|13.8|15.24|14.9|15.94|16.9|17.12|17.08|16.76|15.5|15.16|14.8|15|16.2|15.7|17.28|19.08|18.5|18.66|18.6|20.26|20.5|20.94|22.62|22.48|22.22|23.16|23.62|23.22|23.7|23.48|20.88|22.36|22.32|22.1|22.22|22.46|21.52|20.04|19.98|20.1|21.1|20.94|20.04|22.6|23.2|24.6|23.9|24.98|24.26|23.06|23.3|23.08|21.6|21.28|20.66|21|20.8|21.34|20.72|21.4|21.48|21.9|21.04|20.3|19.34|19.16|19.46|19.12|20|18.5|18.64|19.2|18.32|18.5|16.9|16.24|16.22|15.16|15.24|15.9|15.06|15.08|15|13.7|13.24|12.8|13.36|13.6|13.92|13.5|13.8|13.58|13.9|13.7|13.06|12.66|12.82|12.36|11.86|11.22|13.22|14.1|13.26|13.32|12.4|12.46|12|12.1|11.88|11.2|10.88|10.48|10.4|10.32|10.64|10.96|10.5|10.06|10.26|10.14|10.1|10.12|9.97|9.69|9.32|9.94|9.44|9.6|10.2|9.2|8.85|8.45|9|11.54|11.6|12.1|11.9|12.2|12.78|13.38|13.74|13|13.74|13.4|12.7|12.06|11.42|11.86|12.34|12.26|12.1|12.34|12.96|12.52|12.88|13.06|13.24|12.64|12.98|13.68|13.9|14.78|14.58|14.64|15.46|15.54|16.34|16.16|16.86|17|17.04|16.82|16.3|16.02|16.34|16.28|17.12
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|161.8|151.6|145|133.8|122.8|124.8|127.6|135|135|130.4|127|133|128|121.4|120.8|115.8|117|123.2|115|123.6|115|124.6|121|118.4|117.8|129.6|120|119.5|125.3333|115|108.5|127.8333|129.5|127.4999|120.3333|116.6666|114.5|108.3333|101.6666|96.6666|97.8333|97.8333|88|88.1666|86.3333|84.1666|86.8333|89|88.6666|80.5|86.5|80|80|75|75.5|73|72.1666|66.9166|66.25|64.75|65.8333|66.5|69.1666|67.9166|60.0833|66.0833|65.8333|65.8333|67.5833|70.4166|69|68.5|67.8333|71.6666|67.8333|66.5|63.6666|60.9166|63.1666|60.4166|61.6666|55.4166|55.6666|51.25|47.75|48.8333|48.3333|46.6666|47.3333|51.1666|51.3333|50.6666|50.8333|50.75|55.9166|57.4166|58.5833|58.75|60.4166|59.1666|61.5|59.4166|60.5|63.9166|64.0833|65|68.3333|66.6666|64.75|64.6666|65.9166|68.6666|65|62.5833|64.0833|64.1666|63.4166|63.3333|65.25|67.25|69.5|70.5833|68.5833|72.1666|72.75|72.1666|72.3333|76|78.3333|76.4166|77.3333|77.5833|78.1666|76.0833|70|70.5|69.4166|68.0833|66.75|69|70.1666|70.6666|69.6666|67.5|67.0833|64.4166|64.4166|65.25|65.3333|65.4166|65.6666|67.25|65.6666|65.25|64.9166|62.6666|65.0833|67.5|70.0833|66.4166|65.4166|65|67.4166|67.5|66|66.8333|67.4166|65.6666|67.3333|69.25|67.9166|69.1666|71.6666|68.1666|67.5|71|73.5833|72.9166|72.4166|69.1666|69.1666|69.0833|67.5833|68.3333|68.75|70.8333|68.6666|68.75|67|66.6666|66.25|60.3333|57.9166|57.5|60.1666|58.75|60|58.75|53.8333|55.4166|59.75|58.3333|54.25|57.8333|50.8333|49.1666|47.75|50|60.8333|60|65.4166|62.3333|62.1666|62.0833|65.3333|66.1666|63.75|63.5833|64.0833|64.3333|60.4166|57.1666|58.5833|62|58.5|57.75|58.3333|58.6666|58.6666|59.75|55.25|56.75|56.4166|55.4166|58.1666|56.6666|58.3333|60.0833|59.25|61.8333|60.1666|62.4166|61|61.1666|59.0833|61.25|61.5|57.75|56.75|57.25|55.9166|56.5
08602|11718|/equities/tabuk-cement|TADAWULALL|13.44|13.6|13.48|13.32|12.98|13.3|13.16|13.36|13.4|13.68|14.06|14.24|14.56|14.76|14.72|14.24|14.26|14.7|14.34|14.22|14.48|14.72|15.16|14.7|14.62|14.58|14.84|15.06|15.1|15.4|15.88|15.9|16|16.42|16.68|16.68|16.6|17|16.42|16.1|15.82|15.62|15.42|15.5|15.4|15.5|15.32|15.26|14.84|14.86|14.88|14.9|15.16|14.7|14.94|14.92|15.1|15|15|15.56|15.28|15.18|15.26|14.76|15.1|15.8|15.46|15.78|16.32|16.6|17.72|18.12|16.8|16.22|15.5|15|15.34|15.74|16.2|16.32|16.8|15.54|15.4|15.24|14.68|14.22|14.5|15.02|14.54|15.04|16.54|16.34|16.2|16.62|17.62|17.88|17.6|18.18|18|18.1|18.16|17.38|17.92|18.06|17.3|17.32|17.86|18.42|18.5|18.6|18.76|18.34|17.36|17.34|18.1|18.22|18.06|17.5|18.44|19.4|18.3|18.48|18.74|19.08|19.34|20.5|20.52|20.82|21.2|21.72|22.98|21.2|21.82|22.68|23.2|23.38|23|23|23.5|24.24|22|20.54|21|20.14|20.3|20.02|19.88|19.62|20.02|20.82|19.98|20.42|19.9|19.8|21.26|19.48|18.32|18.34|18.16|18.06|18.02|18.74|18.4|17.94|16.88|16.96|16.7|16.88|16.84|17.3|16|16.38|15.8|15.3|15|16.48|16.84|16.88|16.46|15.9|15.3|14.78|14.08|13.34|13.38|13.34|13.3|13.32|12.92|13.18|12.94|12.34|11.92|11.46|11.44|11.14|11.28|10.3|10.26|10.66|11.9|10.46|10.7|11.16|10.3|9.32|10.46|10.98|14.98|16.3|17.46|17.48|17.2|16.44|16.2|16.58|15.32|16.1|15.6|14.82|14.86|14|13.62|14.1|13.86|13.74|13.9|14.4|15.02|14.42|14.68|14.78|13.2|13.36|13.58|13.66|13.7|13.82|13.9|14|13.76|13.78|13.2|12.82|12|12.18|12|11.6|11.6|11.36|11.36|12.06
08603|11735|/equities/tourism-ent|TADAWULALL|0.75|0.69|0.68|0.68|0.67|0.7|0.71|0.72|0.63|0.6|0.6|0.6|0.61|0.64|0.62|0.59|0.63|0.63|0.63|0.64|0.63|0.71|0.71|0.73|0.74|0.75|0.75|0.73|0.75|0.78|0.77|0.81|0.84|0.85|0.86|0.87|0.87|0.94|0.861|0.853|0.851|0.877|0.835|0.861|0.838|0.827|0.829|0.797|0.787|0.731|0.715|0.752|0.776|0.733|0.77|0.758|0.84|0.839|0.865|0.847|0.767|0.711|0.787|1.005|1.139|1.3825|1.4575|1.2804|1.4356|1.5225|1.5908|1.4294|1.4589|1.5055|1.4977|1.4434|1.6079|1.6669|1.6451|1.5722|1.5691|1.5644|1.5939|1.4899|1.3813|1.327|1.3502|1.4372|1.358|1.5753|1.7258|1.7227|1.7491|1.7724|1.7414|1.746|1.7615|1.7383|1.7103|1.7243|1.6777|1.6513|1.6063|1.6312|1.6932|1.6063|1.6917|1.3378|1.3146|1.327|1.3099|1.3021|1.2664|1.3114|1.2897|1.3378|1.1687|1.0758|1.0623|1.0534|1.0818|1.1942|1.1283|1.0818|1.0713|1.1118|1.1133|1.1762|1.2212|1.2017|1.1178|0.923|0.8466|0.8945|0.899|0.9215|0.923|0.917|0.947|0.941|0.932|0.929|0.95|0.914|0.9739|0.8691|0.8496|0.8346|0.8256|0.8451|0.8511|0.8541|0.8451|0.8406|0.8391|0.8466|0.8825|0.8765|0.905|0.8945|0.7807|0.8391|0.8721|0.8706|0.8391|0.8376|0.8571|0.9335|0.938|0.9739|0.9664|1.0489|0.8616|0.7267|0.6892|0.7582|0.7762|0.7881|0.711|0.7125|0.6728|0.6143|0.5686|0.5035|0.469|0.475|0.4488|0.4495|0.4435|0.4488|0.3317|0.3189|0.3183|0.3212|0.3132|0.291|0.2907|0.2847|0.2733|0.2697|0.3036|0.2727|0.2745|0.2925|0.2853|0.2637|0.2568|0.2685|0.3524|0.3596|0.3911|0.3963|0.3918|0.3971|0.3828|0.3888|0.3903|0.3521|0.3326|0.3033|0.3066|0.3063|0.3042|0.309|0.3212|0.3338|0.3326|0.3434|0.3455|0.3524|0.3611|0.3722|0.3587|0.3371|0.3467|0.3458|0.3821|0.3821|0.3866|0.3896|0.3851|0.4016|0.3918|0.4008|0.4068|0.4091|0.4143|0.3836|0.3813|0.3896|0.3986|0.427
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|74.1|73.5|73.2|71.2|64.6|65.8|63.9|63.9|65|65.2|63.2|61.4|60.5|61.3|60|59|60.5|61.9|59.3|61.4|59|60.4|63.6|65.8|67.7|69.5|72.1|68|70.7|78.4|81.8|83|80.9|85.5|80.6|77|77|78.6|82.5|75.5|74.1|75.5|76.4|76.7|77.7|79.7|77.3|77|78|76|74.3|78.8|78|76.6|73.2|70|68.8|67.7|68.7|70|69.6|68.9|69.9|69.3|64.5|67.1|68|67.8|70|72.7|69.1|71.8|72|72.5|73|70.8|66.8|64.4|67|66.9|67.7|68|66|65|63.4|60.8|60.4|59.1|54.7|59.2|61.3|61.7|62.6|63|65.3|65.4|66.1|67|65.9|64.4|64|64|63|61.5|59.1|56|58.8|59.8|60.6|60.3|62|60.4|59.5|59|60.8|62.6|60.2|57|56.6|58.7|60.6|61|61|63|63|64.7|64.7|65|66.4|67.5|66.8|65.9|66|71|71.1|72.5|71.7|72.5|72.6|71.9|71.7|63.6|53.3|53.1|53.2|52.8|53|52.8|52.7|53.3|53|53.2|56.1|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|12.36|12.28|12.68|12.62|12.56|13.28|13.42|13.4|13.1|12.6|12.58|12.58|12.68|13.04|13|12.12|12.3|14.08|14.6|14.76|15.62|17.0411|18.0158|18.9906|19.4947|18.1503|18.7553|20.772|18.6544|19.1586|20.8056|21.5114|22.15|22.7551|22.6878|22.8559|22.8895|23.5953|22.8223|23.192|23.192|25.3095|25.0743|27.1246|26.2507|25.5448|26.217|27.8976|27.5615|38.1156|23.5281|19.4947|12.7186|18.92|||||||||||||||||||||||17.2|17.2|||||||||||||||||17.2|17.2||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.8127|11.7506|11.9388|11.8582|12.2346|12.1136|12.9741|12.6917|13.4581|||13.2026|13.3102|14.5874|14.7622|14.7219|15.0311|14.8563|13.6732|13.6194|13.848|13.5388|14.1975|14.7891||14.0496|12.8934|12.8396|12.9741|13.5791|15.3269
08606|11632|/equities/uca|TADAWULALL|8.75|8.5|8.34|8.44|8.51|8.92|8.9|9.2|8.83|8.52|8.92|8.84|9.08|9.32|9.32|9.2|8.65|8.85|8.39|8.76|8.37|9.42|9.43|9.56|10.08|9.54|9.41|9.6|9.6|10.3|9.9|10.06|10.18|10.38|9.98|9.5|9.6|9.71|9.81|10|9.68|9.84|9.63|8.6|8.6|8.3|8.35|8.34|7.8|7.72|7.71|7.95|8.14|8.12|8.36|8.14|8.47|7.87|7.55|7.65|7.62|7.4|7.25|7.11|7.45|7.92|8.16|8.28|8|7.8|8.61|8.82|9.04|9.72|9.15|9.02|10.42|10.28|11.04|10.42|11.7|10.3|10.8|10.52|17.74|26.55|27.05|27.8|26.5|26.75|29.45|30|32|28|28|30.4|30.55|30.95|30.9|31.6|30.9|31|31.2|31|31.1|31.65|33.7|34.3|34.05|33.15|32.9|33.5|32.9|33.7|33.75|34.25|34.5|33.5|34.9|35.4|35.1|35.2|34.05|33.85|34|32.5|32.1|31.95|30.95|30.1|30.3|31|30.4|28.8|29.05|28.5|29.8|29.9|28.1|26.6|26|25.1|25.15|25|23|22.4|22.5|22.6|22.66|23.08|23.04|23.32|23.42|23.64|23.8|24.24|24.3|24|26|25.25|21.2|20.3|20.18|19|19.1|16.96|16.5|16.1|14.56|14.74|14|14.2|13.54|13.82|12.5|14.66|15|15|16.2|14.18|12.06|11.28|10.34|10.22|10|10.12|9.96|9.96|10|9.7|9.41|8.7|8.63|8.82|8.81|8.61|8.62|8.5|8.3|8.32|8.98|8.14|8.24|8.24|8.16|7.89|7.03|6.9|8.89|8.9|9.51|9.45|9.75|10.1|10.82|9.87|9.32|9.34|9|8.38|8.06|8.05|7.79|7.95|7.92|7.97|8.18|8.39|7.91|8.42|8.69|8.8|8.78|9.11|9.46|9.12|9.49|9.4|9.46|9.6|9.47|9.96|9.87|10|9.8|9.92|9.82|9.54|9.5|9.72|9.54|10.7
08607|103951|/equities/umm-al-qura|TADAWULALL|15.9|16.1|15.74|16|15.72|16.02|15.8|16.96|16.9|17.2|16.96|17.14|16.5|16.36|16.18|15.18|15.02|14.72|15.1|15.44|15.56|16|16.52|16.72|17.04|16.58|16.8|16.86|18|17.98|18.08|18.64|18.2|19.08|19.2|19.3|19.14|19.1|18.72|18.82|18|17.32|17.2|17.6|17.76|17.68|17.08|17|16|15.5|15.66|16.12|16.24|16.46|16.88|16.8|17.1|17.3|17.2|17.54|16.86|16.84|17.5|16.82|16.96|17.06|17.22|17.44|16.72|17.68|18.9|19|18.86|21.36|19.76|19.76|21.7|21.3|22.4|22.54|23.96|23.14|22.98|22.8|21.98|21.28|21.42|21.78|20.98|22.02|24.02|24.06|24.3|24.34|25.5|25.85|25.9|26|25.9|25.7|26.7|24.8|24.76|24.86|23.42|23.1|23.98|24.5|25.4|25.35|25|24.14|23.52|23.74|24.46|24.62|24.62|23.6|25.2|26.1|26.1|26.2|26.05|26.6|26.65|27.3|28.5|29.65|29.85|30.35|30.4|30.2|31|31.85|32.45|32.85|32|32.1|33|33.7|33.95|34.3|32.7|33|32.55|31.9|32|30.75|31.7|31.85|30.4|30.4|30.4|30.05|30.15|31|30.75|30.15|30.25|30.85|29.4|31.5|32.4|31|30.4|31.2|31.45|31.75|32.5|30.5|29|30|27.6|25.85|25|27.2|28.1|27.5|27.25|26.6|26.4|26.65|26.5|25.75|24.6|24.62|24.02|24.12|22.66|23|23.2|22|20.2|19.6|19.66|18.58|18.84|18.1|18.18|17.74|20.2|18.4|17.9|18|17.78|14.9|14.6|16.78|25.4|25.7|27.25|27.9|29.2|28.4|28.1|25.3|21.2|22|20.94|21.52|21.3|19.2|18.08|18.3|18.1|18.02|18.36|17.78|17.12|17.4|17.06|17.2|16.34|16.46|17.06|16.82|16.62|16.24|16.2|16.3|16.2|16.06|15.5|15.14|14.46|14.4|14|14.16|13.84|13.6|13.94|14.52
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|44.25|43.7|40.85|42.1|38.8|40.5|40.9|42.1|42|40.9|40.4|39.4|38.55|40.35|37.9|38|34.8|33.6|33.25|35.4|37.3|39.25|41.45|43.3|43.05|39|31.7|31.7|31.9|32.85|34.55|34.5|35.8|35.75|35.55|35.1|35|36.6|36|35.3|35.05|37|36.3|34.3|34.7|34.15|34.3|33.55|32.9|32.7|31.55|32.1|31.1|29|31|30|31.05|31.45|31.5|30.5|28.85|25.75|26.35|26.95|28.6|29.75|32.3|32.2|33.75|34.35|34.9|36.3|35.7|37.85|36.7|34|38.8|37.1|38.65|38.55|40.7|41.3|37.95|34|32.25|33|32.9|39.05|40.8|54|53.3649|49.6035|49.6035|48.6632|50.779|50.8573|51.0141|48.7415|48.5848|51.7193|51.0924|50.5439|50.2304|51.7977|51.876|50.1521|56.4211|57.048|57.4398|57.6749|58.4585|58.2234|58.3801|57.5965|55.5591|60.3392|56.8129|42.6293|40.9053|43.7263|46.9392|50.5439|51.3275|52.8164|52.6597|56.8129|60.3392|61.1228|62.6117|62.6117|62.6117|60.8094|64.5708|65.9813|65.9029|67.2351|66.6082|66.2948|67.3918|67.3918|67.7053|67.5486|68.4106|69.6644|76.4819|77.2655|77.579|75.2281|72.4854|72.0152|65.9813|68.6456|70.9182|76.4035|66.9217|60.731|62.5334|67.7053|64.6491|67.4702|62.7684|65.4328|67.5486|68.2538|64.2573|61.1228|64.5708|73.6608|72.8772|67.7836|48.193|56.1076|53.9918|38.7895|28.9158|33.6959|33.6176|36.6345|35.2632|32.5988|32.1287|31.8544|27.6228|26.2907|22.7252|23.3129|22.5292|22.5292|23.0386|22.1374|20.4526|16.75|16.319|14.8889|14.3795|12.969|13.0866|12.8711|12.1462|11.8328|13.4|13.1257|13.5175|13.7135|12.2619|12.2822|11.8762|11.2672|11.8762|12.2213|14.7184|14.2514|14.3732|14.3326|14.5763|15.2259|14.2514|14.8199|13.7439|10.6581|10.4754|10.5566|10.1404|10.0998|10.313|10.3942|10.6784|11.0642|10.3942|10.8611|11.1251|11.3281|10.719|10.6581|11.2063|10.8814|11.8153|11.9168|11.8762|11.795|11.998|12.7288|12.6882|12.5867|12.7492|12.9116|12.7898|12.3837|12.1807|12.4852|12.7898|14.3123
08610|11619|/equities/walaa-insurance|TADAWULALL|22.44|21.68|22.3|21.56|20.04|17.98|18.4|18.82|18.8|19.04|18.6|18.08|18.5|17.2|17.12|17.6|17.28|17.2|16.9|17.3|16.5|17.98|17.58|17.7|19.4|19.12|17.98|17.8|18.94|19.6|18.62|17.72|18.1|17.84|18.78|18.06|17.88|16.5|16.2|15.98|16.7|16.4|15.22|14.1|14.5|14.3|14.06|14|13.34|13.6|13.1|13.6|13.72|14|14.3|14.34|15|14.9|14.3|14.5|14.12|14.86|14.12|13.08|13.24|13.52|13.84|14.18|13.52|13.4|14|14.2|14.68|14.86|14.1|14.9|13.74|13.9|14.4|14.42|15.66|15.22|15.06|13.4|12.56|12.68|13|13.3|13.7|15.58|16.1|15.9|15.42|16.6|16.9|16.62|16.42|16.8|16.98|16.78|16.96|16.84|16.7|17.68|17.9|17.24|18.52|19.36|19.44|19.24|19.16|19.2|18.34|18.5|18.9|20.08|19.94|19.32|19.86|20.06|20.36|20.82|21.8|21.5|20.74|21.44|21.34|21.1|22.08|22.3|22.2|21.94|22.52|23.28|24.26|24.8|24.8|24.96|25.2|25.7|24.86|23.46|23.3|23.58|23.3|22.94|22.82|22.96|22.9|22.8|22.22|23.3|23.68|22.34|22.06|21.92|22.34|21.98|21.7|20.42|19.5|21.6|22.1|22.32|21.9|22.24|23.12|21.4|21.78|22.48|21.7|21.8|21.4|19.9|20.2|20.9|21.44|21.62|23.7|21.26|20.7|20.5|20.48|18.6|18.4|18.44|18.4|18.7|18.04|17.42|16.94|13.78|13.9|13.2|13.06|13.12|13.14|13|12.56|12.26|13.2|12.5|12.44|12.8|12.94|11.86|10.54|10|15.2|16.36|17.22|17.32|17.48|18.68|18.72|17.2|16.7|16.9|17.08|15.5|14.5|14.34|14.32|14.66|13.82|13.3|14|14.08|13.4|14|14.5|14.44|14.3|14.34|14.56|14.38|13.98|13.9|14.24|15.88|16.24|17|17|17.3|17.14|17.6|17.48|16.4|16.28|18.96|19.8667|21.6667
08611|19025|/equities/wataniya-insurance|TADAWULALL|23.46|20.98|20.26|19.66|19.7|20.46|20.2|19.92|18.68|18.1|17.92|17.28|17.16|17.06|17.5|17.4|16.96|15.84|16|16.92|17|16.9|17.56|17.52|18.78|18|17.52|18|18.2|18.54|18.96|19.2|18.56|19.3|19.32|18.8|18.82|18|17.16|17.3|17.22|16.82|17.32|16.58|16.32|15.96|16.06|16.32|16.18|16.32|15.88|16.18|16.24|15.98|15.8|15.7|16.4|15.8|15.04|14.38|13.9|13.52|12.8|13.48|14.32|14.62|15.1|15.56|15|14.92|15.08|15.26|15.32|15.9|15.4|14.84|16.54|16.46|17.7|16.7|17.2|16.18|16.36|15.32|14.9|14.9|15.1|15.9|15.2|16.16|16.72|16.1|16.28|17.5|18.3|19.02|17.8|21.84|22.52|21.1366|22.7574|22.195|23.5181|24.312|24.5435|24.4112|25.0066|25.8666|25.8336|26.2305|26.462|26.1974|25.8997|26.9251|28.4798|29.5052|29.2406|29.1082|29.5383|29.7367|27.7851|28.7775|29.439|29.6706|29.3729|31.4237|32.3498|34.4007|35.9222|34.0037|32.9122|30.8614|32.416|33.3422|33.6068|34.6653|33.2099|34.4007|35.4591|34.2022|31.8206|30.5637|30.299|30.5967|30.3983|29.3398|29.1082|29.9352|30.1667|30.6298|30.6298|32.0191|31.8868|31.2252|31.0929|31.4568|31.4237|30.4313|31.5891|29.7036|27.7521|30.3652|31.7544|33.276|30.5306|30.6298|31.126|31.4237|31.126|35.7238|30.3321|30.7952|30.8283|30.3652|28.4467|32.5483|32.6145|32.7468|37.5761|35.393|32.9783|27.8182|24.0805|22.7243|22.2943|22.0296|21.7981|22.1289|20.2435|19.2511|18.9204|16.7042|16.9026|14.6864|14.2233|15.0834|14.4218|13.9587|13.8264|13.9587|14.316|14.3689|13.8396|15.2818|15.6126|14.488|10.6774|8.6663|11.0479|11.4448|12.199|12.1064|12.6489|12.9135|12.8341|12.4504|11.7756|12.1328|12.0402|11.4845|10.7039|10.5716|10.4525|11.0744|10.8627|11.4051|11.6301|11.8418|11.3787|11.7095|12.0402|11.7095|11.7756|11.8153|12.3048|11.9608|12.3048|12.5695|12.5827|13.403|13.3766|13.8529|13.4295|13.6412|13.3236|13.4295|13.4295|12.8606|12.9002|13.0722|13.2839|14.8717
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|37.55|39|37.85|38|38.25|38|37.7|38.95|38.2|38.1|38.05|37.25|37.25|37.6|38|38|37.7|37.5|37.25|39|39.3|40.75|41.8|42|42.4|42.15|43.25|43|43.7|43.95|45.8|46.75|45.9|47.8|46.9|47.7|46.8|46.55|46.75|42.5|43.2|42.9|43|42.5|45.3|43.9|42.95|43.55|41.65|40.75|40|41.95|42.45|42.4|43.1|43.4|43.75|44.75|42.2|42.5|40.8|41.55|40.1|39.7|39.95|42|41.7|43|43.75|44|44.55|47.35|46.7|47.7|46.5|46.8|49.35|49.15|50.2|51|53.1|52.6|53|48.8|48|46.4|48|51.6|49.1|53.4|57.1|54.5|54.3|54.4|57.5|61.4|61.7|61.5|65.8|67.5|67.4|66.9|67.9|71|70.1|65.7|67.4|67.7|67.5|69.1|71.6|73.2|68.7|68.4|68.8|68.2|64|64.2|68.5|69.4|72.4|74|75.5|79.6|79.5|72.2|71|68.3|68.5|68|67.7|66.7|68.6|69.6|70.3|68.2|68.5|68|69.9|72.6|71.9|72.3|74.1|70.1|69.8|69|71.4|70.7|73.3|70.4|69.8|69.9|69.3|67.6|68.7|69.1|69.9|69.8|67|65|62|62.3|67.9|67.7|64.1|65|67.5|66.6|62|60|60|59|59.8|56.2|58|60.5|61.1|59|58.8|59.1|59.2|56.6|55.4|55.3|54.8|54|52|51.8|51.3|51.8|51.8|51.7|51.4|52.4|51.4|51.2|51.5|51|47.15|45|43.45|42.6|44|46.95|43.2|41.15|39|41|49.55|50|51.7|50.8|51.2|52.4|53.6|55.3|54.5|55.9|56.9|54.1|51.5|49.05|50.8|52.9|52.7|49.8|50|51.2|52.4|52.1|53.3|55|51|53.1|53.8|55.6|55.8|56.2|56.2|58.8|57.5|59.4|58.7|61.6|63.4|63.3|65.4|63.8|62.3|63|64.1|68.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.2|31.4|31.85|31.3|30.45|31.2|31.15|31.5|32.75|34.85|35.3|35.3|35.85|35.7|35|32.8|32.4|32.25|31.9|34.7|33.05|32.8|34.4|34.1|35.45|35|36.85|36.7|37.8|37.7|38.4|39.2|40.9|39.5|41|42.8|43.35|41.8|38.4|39.2|36.75|35.95|35.8|36|35.5|35.05|34.9|34.95|34.5|33.45|34.05|34.8|35.2|35.9|36.25|36.6|37.25|38.85|38.5|39.1|38.5|34.75|32.4|33|34.45|36.8|38.6|39.6|41.1|40.3|41.9|40.5|38.65|38.1|35.5|33.9|38.1|37.6|39.65|39.2|40.1|37.5|37.3|36.8|36.35|34.55|34|32.5|31.8|34.75|38.55|38.35|37.7|40.65|42.1|42.1|41.8|41.75|42|41.3|41.95|38.9|38|38.6|37.7|38.6|38.45|38.1|39|39.25|39.15|38.25|36.75|36.35|36.5|36.9|37.35|35|38.5|39.3|37.8|37.5|37.85|38.7|38.85|40.45|41|42|42.5|43|42.95|42.35|42.25|44.1|44.15|46.2|44.75|44.3|43.9|44.6|44.5|43.85|44.15|43.75|44.9|42.6|42.5|42.5|43|43.05|42.25|43.25|43.4|42.15|42.2|43|43.25|46.2|45.95|47.25|45.35|46.75|46.35|44.1|40.3|40.85|38.35|37.2|35.6|35.2|34.6|35.3|35|34.3|33.25|35.25|36|35.1|34.8|34.9|34.1|33.1|32.7|32.45|32|31.75|31.8|31|29.25|29.25|29.25|28.6|26.65|26.4|26.15|25.1|27.5|25.65|25.3|25.65|29.5|26.4|25.8|27.3|25.65|23.3|25.1|26.5|35.3|37.4|39.85|39.6|39.65|41.15|40.05|39.6|38.5|39.75|37.95|39.35|38.7|37.45|34.6|34.7|32.7|33|32.35|33.7|32.5|33.45|35.1|33.65|31.45|32.35|33.55|33.55|33.15|33.3|33.3|33.5|35.75|35|34.95|32.1|29.95|30.85|30|30|29.8|27.8|28.3|29.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36|34.4|33.6|32.6|30.1|30.5|30.7|32.4|32.8|34|33.8|34.7|33.55|33.25|31.25|28.8|29.75|30.15|29.45|30.45|31.05|32.7|33.85|34|33.55|33.15|33.2|33.95|33.5|34.4|35.75|36|36.1|36|38|37.7|37.1|36.9|34.45|33.7|33.5|32.7|33.35|32.5|33.35|33.65|32.7|32.25|31.05|30.1|30.7|31.2|30.95|30.25|28.85|27.75|28.6|29.1|28.5|28.4|27.75|26.4|26.3|25.65|26.3|27.3|27.1|28.05|27.9|28.7|30|30.85|31|28.8|28.4|27|28.15|28.2|29.5|30|30.6|31.25|29.95|29.3|26.35|24.98|24.84|24.84|25.5|30.5|30.5|30.35|30.85|31.5|33.6|34.6|34.6|34.75|35.1|32.65|32.4|28.6|28|28.1|27.2|26.1|26.1|26.75|27.35|27.05|27.7|26.6|25.7|26.3|27.2|27.7|27.1|25.45|26.6|27.25|26.8|26.7|27.45|27.75|28.2|28.35|30.3|30.1|32.55|31.95|31.6|31.5|32.1|32.8|33.3|33.7|33.35|33.35|34|34.4|34.05|34.2|35.3|34.1|34.4|33.15|32.65|32.45|33.3|32.9|31.95|32.4|33|32.6|34.1|32.85|33.8|30.4|31.45|30.35|30|30|30.05|29.4|28.65|29.4|28.2|28.55|28|28.15|28.3|27.75|26.9|26.35|25|27.6|27.8|27.75|26.1|24.6|24.92|24.5|24.58|24.98|24.24|24.06|23.88|23.64|23.18|23.28|23.18|21.7|20.38|19.7|19.56|18.8|19|18.28|18|18.02|20.5|18.38|18.5|19.78|18.86|16.1|16.8|17.8|23.32|24.7|26.45|27|28.25|28.2|28.6|29.5|26.25|26.6|25|25.7|25.75|22.94|21.9|22.24|21.14|20.48|21.36|21.38|20.92|20.82|22.6|21.84|20.08|19.62|20.96|20.4|19.3|19.36|19.3|19.16|18.24|18.22|18.04|17.9|17.08|17.6|17.04|17.02|16.94|15.66|16.14|17.18
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|43|38.9|37.8|39|37.4|38.4|37|36.95|36.8|36.8|36.45|35.7|35.65|34.55|34|34.6|32.5|31.95|32|32.5|32.2|35.05|37.5|38.65|37.15|34.05|34.4|34.35|35.15|36.35|37.05|38.4|37.65|39.4|38.9|39.2|39.7|39.4|39.2|36.65|37.2|38.5|36.1|35.85|37.2|36.5|36.5|36.65|33.2|31.1|31.6|32.2|32.4|32|32.9|33.05|34.5|34.3|34.1|33.15|33.1|31.4|32.55|30.35|30.3|31.65|31.25|32|33.1|35|35.7|36.75|36.5|36.9|36.7|34.5|37.9|38.3|40|40.95|42.7|42.9|41.2|37.6|35.7|35.6|36.3|36.35|34.6|40.25|48.75|46.65|45.6|46.6|53.2|60.6|61.1334|61|59.0667|58.4667|58.9334|60|59.1334|61.5334|58.0667|57.3334|59.6667|60.6667|60.9334|60.8|61.8|62|58.6667|56.5334|56.6667|58.9334|56.9334|51.8667|54.2|55.1334|47.8667|50.0667|50.3334|52.3334|52.2667|53.4667|55.5334|56.8|56.7334|58|57.7334|55.7334|56.3334|59.4|59.1334|61.3334|60.3334|60.0667|62.2667|56.6667|56.4667|55.2|56.4667|55.3334|54.5334|53.8|53.6667|53.8667|53.8|54.2|54.6|54.6667|55.6|54.6667|54.1334|54.6|56.3334|58.4667|59.1334|60.2667|58.0667|53.6667|54.3334|56.1334|52.5334|53.6|56.9334|58.5334|48.7334|49.1334|47|47.1334|44.8667|42.4667|39.3334|47.4667|46.5334|41.4667|42.2667|39.3334|39.5334|40.7334|38.6667|38.4|38.6667|35.8|35.4667|34.8667|36.2|35.3334|36.4|33.6|31.3333|31|30.6333|30.8667|31.6333|30.9333|30.2|31.7333|31.7333|31.3|31.3667|31.6|31.9333|27.7333|28.4|27.9333|33|31.6|32.0667|31.1667|31.4333|31.5333|32.1|31.7|30.6667|31.9333|32|29.9333|30.8333|30.4333|30|30.8667|30.5333|29.5|29.2667|30.0667|27.6|28.5|29.6|29.4|28.1667|28.8667|29.5667|29.8333|31.1667|29.9667|30.0333|30.1|28.6|29.6333|28.4333|26.2667|26.1333|26.4|26.2667|26|25.1333|25.3333|26.2333|27.8
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|15|14.08|13.62|13.7|13.32|13.58|13.34|14.02|14.08|14.14|13.98|14.18|14.06|14|14.08|14.36|14.5|13.78|13.12|13|12.9|13.06|13.12|13|13.26|12.88|13.54|13.48|12.82|12.94|13.42|13.76|13.9|14.1|13.76|13.84|14.26|14.28|14.28|13.78|14.06|14.06|14.26|15.24|15.28|15.3|15.3|14.06|12.52|10.52|10.6|10.86|10.38|10.56|10.36|10.4|10.42|10.6|10.62|10.68|10.22|10|10.18|10.1|10.8|11.26|11.32|11.48|11.58|12.3|13.14|12.64|12.8|12.2|11.3|11|11.8|11.42|11.6|11.9|12.28|12.1|11.94|11.7|11.84|11.32|11.32|11.62|10.78|12.04|13.12|13.3|13.02|13.32|13.9|14|13.76|13.78|14.14|13.4|13.5|13.48|13.56|13.2|13.36|13|14|13.6|13.2|12.34|12.62|12.28|11.96|11.98|12.1|12.3|12.16|12|12.86|13.58|13.5|13.68|13.46|13.68|13.56|13.86|14.04|13.96|14.1|14.28|14.16|13.84|13.9|14|14.08|14.16|14.22|14.2|14.06|14.54|14.8|14.5|14.58|14.7|14.46|14.64|14.64|14.76|15.08|14.96|15.14|15.2|14.92|14.56|14.08|13.52|13.52|13.5|13.8|13.4|13.14|13.58|13.82|13.8|13.7|13.72|13.38|13.74|13.36|13.46|13.12|12.78|13.24|12.52|12.02|13.7|14.38|13.0504|13.8444|12.3378|12.5618|13.3354|12.0324|11.9917|12.1953|11.9102|11.6049|11.5845|11.5438|11.9917|12.6839|12.0935|11.157|11.727|11.6456|10.933|11.2384|10.9941|10.7294|10.7294|12.3785|11.7677|11.6049|11.1773|10.0066|9.2228|9.1007|8.9581|10.7701|10.6072|11.2995|10.3426|12.9893|12.7653|12.5007|12.2564|11.6049|11.9713|11.9102|11.4623|11.218|11.3605|11.1773|11.8085|11.9713|12.012|12.4192|13.4779|12.2564|12.6228|11.9306|12.1953|12.1342|12.7043|12.7043|12.1342|12.0935|14.2516|14.2312|14.3941|13.6612|14.1905|13.3354|12.745|12.1342|12.4192|11.951|11.0144|10.7905|10.4037|10.4444|11.3605
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.25|27.85|26.3|26.65|25.85|26.6|26.3|27.35|27.3|27|24.36|23.6|20.98|20.32|20.94|19|20.5|20.3|19.54|20.8|19.32|21.44|23.3|24|24.8|25.45|24.9|25.4|25.35|24.8|24.14|24.78|24.94|24.24|21.08|20.78|21.24|21.8|21.56|19.8|19.42|19.3|17.94|17.5|18.34|18|17.5|17.44|16.78|15.6|15.6|16.16|15.9|15.52|16.32|16.52|16.98|16.8|16.64|16.62|16.12|16|16.22|15.92|16.2|16.8|17.3|17.94|17.6|17.5|18.3|18.7|18.22|19.18|18.22|17.52|19.26|19.48|21.18|21.1|23|22.86|20.1|18.84|18.5|17.8|17.8|18.44|17.56|18.9|21.48|21.1|20.6|21.2|22.74|23.2|23.1|24.2|23.52|24.58|25.85|26.7|27.4|27.7|27.65|26.6|29.1|30.2|30.05|29.1|30.1|29.3|28.55|28.2|29.15|31.3|30.6|27.95|28|30.85|30.9|33.65|35.5|36.7|37.75|37.45|39|38.65|39.8|40.5|37.45|36.6|36.8|38.85|40.5|40.4|42.3|42.1|42.8|39|33.2|33.55|31.15|29.7|29.15|27.65|27.35|25.7|26.9|25.85|25.65|24.2|23.56|23.48|23.18|23.82|23.64|22.24|21.28|20.64|19.2|20.86|20.7|20.94|20.48|20.9|21.22|21.64|21.64|22.5|21.9|21.4|20.6|19.6|20.62|22|23.22|21.5|19.9|19.44|19.52|20|18.3|17.84|17.66|17.04|16.5|16.28|17.04|16.3|16.1|15.56|15.06|15.9|16.4|15.1|15|14.6|14.66|15.58|14.72|14.1|13.9|14.16|13.84|12.9|13.18|15.4|19.1|19.6|20.5|21.46|21.78|21.4|21.66|18.52|17.98|18.6|18.16|18.14|17.5|17.14|16.92|16.8|16.6|16.98|16.46|16.56|16|16.5|17.7|18.22|16.12|15.8|15.06|15|15.76|16|16.12|16.44|16.72|17.46|17.5|17.18|17.1|17|16.78|16.2|15.88|16.02|16.2|17.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|42|40.55|39.85|40.15|40.6|41.6|39.45|40.75|41|39.1|37.05|36.6|37.3|35.8|34.45|33.9|32.95|31.4|32.7|34|32.6|33.55|34.3|33.95|35|34.3|35.3|37.35|36.8|37.3|37.45|37.9|38.5|40.6|39.9|39.05|39.3|39.25|36.2|32.85|33.35|33.2|33.45|33|34.15|33.8|34.2|33.35|33.7|31.75|30.65|33.4|31.55|31.95|34.55|34.1|34.5|35.1|34|34.65|32.4|32.05|33.1|34.15|35.05|36.1|36.05|37.5|37.15|37.25|39.2|41.4|39.1|41|37.85|36.5|41|42|38|37.2|38.7|37.75|36.5|34|31.3|30.8|31.35|33.6|28.9|33|38.6|40.05|36.15|36.5|37.6|39.1|39.4|37.7|37.3|39.35|41.4|42.95|43.2|45.25|43.35|44.2|46.2|46.6|46.3|47|46.3|44.4|43.7|43|40.3|42.9|40.2|34|36.5|36.6|36.25|37|35.7|36.75|37.7|39.45|40.2|40.6|42|43.15|41.4|39.8|40.5|41.45|41.25|42.2|40.2|39.8|41.2|42.7|41.6|42.9|40.4|38.8|37.6|37.85|36.4|36.7|36.65|37|37.15|38.1|37.05|36.65|37.2|37.1|39.15|41.7|40.9|40.1|30.05|29.3|30|28|26.6|27.9|28.8|26.45|26.3|27.45|27.4|27.7|26.1|24.28|24.1|29|28.85|28.15|29.1|29.7|30.3|30|29|29.55|25.8|24.36|22.1|21.6|21.92|19.1|17.6|16.4|14.5|14.8|14.86|14.34|14.6|14.4|13.88|13.9|14.8|14.3|14|14.7|14.18|13.52|12.98|13.4|16.02|17|17.7|17.62|18.16|17.94|18.54|18|17.26|17.62|17.26|16.84|16.8|16.7|16.48|16.2|16.58|16.8|16.8|17.08|17|17.3|17.62|17.82|17.34|17.5|17.58|17.7|17.82|18|18|18.24|18.2|18.3|17.96|18|17.86|18|17.82|17.74|17.52|17.5|17.5|18.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.35|2.37|2.34|2.4|2.41|2.41|2.41|2.36|2.46|2.45|2.38|2.34|2.3|2.26|2.32|2.36|2.46|2.33|2.33|2.37|2.38|2.44|2.42|2.43|2.32|2.36|2.35|2.33|2.44|2.44|2.6348|2.6|2.57|2.48|2.5|2.5|2.53|2.43|2.52|2.47|2.55|2.58|2.6|2.56|2.56|2.5|2.51|2.49|2.39|2.42|2.36|2.38|2.4|2.44|2.51|2.55|2.55|2.46|2.52|2.55|2.56|2.59|2.55|2.62|2.7|2.7|2.67|2.6758|2.5172|2.4479|2.3785|2.4578|2.4875|2.6163|2.6163|2.6857|2.7055|2.5965|2.6064|2.6362|2.5965|2.6064|2.5965|2.6263|2.6263|2.6263|2.5371|2.5569|2.4479|2.4875|2.5569|2.6857|2.6659|2.7353|2.7154|2.7353|2.6163|2.5866|2.6163|2.6263|2.6263|2.5569|2.5569|2.4875|2.5767|2.5271|2.5172|2.4974|2.428|2.4479|2.428|2.2992|2.3091|2.2992|2.3289|2.428|2.3488|2.4181|2.4578|2.547|2.5371|2.4974|2.5371|2.4776|2.4677|2.438|2.4776|2.3983|2.3686|2.3488|2.3289|2.3785|2.3587|2.2695|2.2596|2.2199|2.2298|2.2596|2.2497|2.2893|2.2794|2.2992|2.3686|2.3983|2.428|2.2992|2.428|2.4776|2.5172|2.547|2.4082|2.438|2.438|2.3587|2.3587|2.3389|2.319|2.319|2.3686|2.319|2.3289|2.4479|2.4479|2.4479|2.2992|2.3091|2.3091|2.2992|2.5073|2.428|2.4082|2.2992|2.1506|2.0118|2.1109|2.1506|2.1605|2.1506|2.1208|2.1902|2.2199|2.2397|2.2893|2.2695|2.4181|2.3686|2.4776|2.4578|2.4875|2.4875|2.5073|2.4479|2.4974|2.5172|2.6263|2.4677|2.6461|2.6362|2.6956|2.7254|2.7154|2.7452|2.6857|2.6064|2.5172|2.2397|2.5271|2.874|2.9335|3.0722|3.2011|3.2506|3.2506|3.3497|3.2704|3.2803|3.3299|3.3299|3.2902|3.3497|3.3993|3.3695|3.3002|3.1614|3.3101|3.2704|3.2704|3.1317|3.1119|3.092|3.0722|3.1416|3.1614|3.1713|3.1119|3.1713|3.1713|3.2308|3.3101|3.2704|3.4984|3.5083|3.4984|3.4686|3.3993|3.2902|3.2605|3.1713|3.1218|3.1218|3.1317
08620|9184|/equities/thai-beverage-pcl|STI||0.525|0.51|0.495|0.525|0.515|0.52|0.535|0.54|0.53|0.505|0.5|0.5|0.5|0.53|0.53|0.53|0.54|0.54|0.535|0.55|0.54|0.575|0.56|0.58|0.59|0.575|0.57|0.57|0.57|0.59|0.6|0.595|0.585|0.58|0.585|0.565|0.58|0.575|0.565|0.57|0.58|0.595|0.63|0.64|0.655|0.65|0.66|0.635|0.64|0.635|0.635|0.655|0.65|0.655|0.7|0.695|0.71|0.71|0.705|0.695|0.685|0.685|0.67|0.675|0.645|0.625|0.625|0.61|0.58|0.57|0.565|0.565|0.585|0.6|0.625|0.63|0.64|0.63|0.64|0.65|0.66|0.655|0.65|0.635|0.655|0.645|0.645|0.65|0.65|0.665|0.685|0.7|0.71|0.685|0.685|0.68|0.71|0.71|0.715|0.715|0.71|0.69|0.67|0.665|0.68|0.705|0.66|0.66|0.65|0.66|0.645|0.66|0.66|0.665|0.66|0.67|0.665|0.69|0.73|0.725|0.725|0.72|0.715|0.715|0.68|0.655|0.655|0.655|0.67|0.685|0.685|0.67|0.67|0.665|0.645|0.66|0.665|0.67|0.675|0.68|0.705|0.69|0.69|0.7|0.7|0.67|0.715|0.715|0.725|0.715|0.77|0.765|0.725|0.725|0.735|0.74|0.735|0.74|0.785|0.825|0.83|0.805|0.775|0.75|0.74|0.725|0.74|0.75|0.735|0.755|0.72|0.675|0.64|0.58|0.58|0.585|0.595|0.595|0.59|0.61|0.6|0.61|0.62|0.62|0.62|0.605|0.635|0.635|0.67|0.705|0.7|0.68|0.715|0.69|0.73|0.63|0.64|0.675|0.68|0.685|0.69|0.695|0.67|0.62|0.595|0.5|0.64|0.77|0.77|0.835|0.84|0.745|0.785|0.785|0.87|0.89|0.89|0.89|0.885|0.92|0.9|0.91|0.905|0.905|0.91|0.92|0.915|0.905|0.875|0.87|0.885|0.895|0.91|0.885|0.895|0.925|0.885|0.83|0.83|0.84|0.85|0.84|0.865|0.835|0.82|0.83|0.825|0.81|0.795|0.77|0.81
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.93|1.05|1.01|1.01|1.02|0.995|1|0.99|1.01|0.97|0.98|0.98|0.925|0.915|0.935|0.88|0.885|0.865|0.83|0.84|0.825|0.85|0.85|0.875|0.875|0.875|0.895|0.92|0.955|0.92|0.94|0.935|0.955|0.925|0.945|0.935|0.975|0.945|1|1.03|1.02|1.09|1.1|1.13|1.16|1.16|1.18|1.13|1.08|1.06|1.03|1.05|1.02|1.02|1|1|0.99|1|1.01|0.975|0.955|0.94|0.935|0.89|0.885|0.865|0.865|0.835|0.805|0.79|0.79|0.775|0.795|0.775|0.785|0.81|0.775|0.77|0.78|0.795|0.81|0.83|0.805|0.805|0.775|0.72|0.725|0.73|0.73|0.76|0.78|0.79|0.79|0.77|0.795|0.81|0.805|0.795|0.81|0.82|0.82|0.78|0.765|0.76|0.775|0.79|0.775|0.75|0.715|0.77|0.78|0.77|0.78|0.765|0.765|0.795|0.765|0.795|0.83|0.825|0.8|0.785|0.775|0.8|0.735|0.72|0.74|0.73|0.785|0.78|0.79|0.8|0.8|0.8|0.815|0.81|0.81|0.845|0.835|0.865|0.875|0.88|0.88|0.85|0.79|0.785|0.845|0.865|0.88|0.9|0.925|0.93|0.92|0.935|0.905|0.865|0.85|0.84|0.86|0.885|0.855|0.875|0.88|0.86|0.85|0.855|0.87|0.85|0.84|0.85|0.845|0.81|0.69|0.645|0.665|0.675|0.695|0.685|0.68|0.685|0.675|0.695|0.71|0.69|0.72|0.68|0.725|0.755|0.77|0.77|0.775|0.77|0.78|0.765|0.835|0.79|0.755|0.735|0.77|0.75|0.745|0.755|0.72|0.66|0.65|0.535|0.645|0.76|0.81|0.875|0.88|0.85|0.86|0.885|0.94|0.925|0.925|0.93|0.925|0.93|0.92|0.92|0.945|0.945|0.94|0.94|0.93|0.92|0.915|0.885|0.88|0.9|0.9|0.9|0.885|0.875|0.875|0.87|0.895|0.945|0.92|0.925|0.915|0.925|0.93|0.885|0.87|0.87|0.87|0.885|0.925
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||1.95|1.95|1.98|1.99|1.97|1.97|2.01|2.01|2.06|2.01|1.99|1.89|1.85|1.88|1.86|1.82|1.85|1.74|1.71|1.81|1.77|1.85|1.87|1.93|1.88|1.9|1.9|1.89|1.92|1.99|2.05|2|1.97|1.88|1.92|1.91|2|1.95|2.01|2.01|2|2.05|2.08|2.04|2.02|2.02|2.02|1.99|1.92|1.93|1.87|1.89|1.94|1.94|1.97|2.11|2.14|2.1|2.03|2.03|2.04|2.03|2.01|2.01|2.01|2.03|2.02|2.05|1.87|1.9|1.77|1.83|1.92|1.89|2.02|2.05|2.11|2.04|2.05|2.09|2.12|2.13|2.18|2.09|2.1|2.09|2.16|2.21|2.14|2.2|2.21|2.23|2.27|2.3|2.22|2.31|2.32|2.26|2.26|2.29|2.24|2.21|2.17|2.1|2.12|2.13|2.07|2.06|1.94|2|2|2.01|2.04|1.99|2|2.05|2.07|2.16|2.17|2.17|2.17|2.17|2.13|2.13|2.12|2.03|2.08|2.01|2.05|2.08|2.07|2.08|2.13|2.16|2.15|2.1|2.12|2.15|2.11|2.1|2.08|2.16|2.11|2.06|2.05|1.97|2.14|2.14|2.18|2.21|2.18|2.2|2.15|2.13|2.12|2.1|2.09|2.07|2.16|2.14|2.14|2.29|2.28|2.27|2.16|2.13|2.13|2.09|1.98|2.01|2|2.02|1.9|1.73|1.89|1.91|1.96|1.93|2|2.03|1.98|1.93|1.92|1.86|1.89|1.88|1.89|1.98|2|2.04|2.07|1.99|2.01|2.05|2.16|2.03|1.86|1.75|1.85|1.82|1.66|1.87|1.68|1.57|1.8|1.68|2.14|2.45|2.23|2.49|2.52|2.44|2.51|2.6|2.61|2.53|2.44|2.46|2.43|2.42|2.51|2.52|2.49|2.51|2.49|2.56|2.59|2.64|2.65|2.58|2.61|2.61|2.62|2.68|2.64|2.62|2.62|2.62|2.6|2.66|2.63|2.64|2.72|2.63|2.56|2.58|2.56|2.42|2.43|2.43|2.43
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||33.5|33.95|32.7|31.82|32.1|31.9|32.69|33.15|33.41|32.09|31.08|31.5|32.07|31.79|32.5|32.8|33.39|32.86|32.98|33.4|33.55|33.94|33.2|34.49|33.47|33.45|33.15|32.7|33.33|34.47|34.3|32.74|32.28|30.63|31.68|31.5|31.15|31.18|31.45|31.83|31.08|30.57|32.25|33|32.6|32.82|32.67|33|33.5|32.5|33.08|33.69|34.3|35.25|36.32|35.8|36|34.98|34.96|35.18|33.82|34.57|33.75|33.1|34.63|34.55|35.5|34.62|34.7|34|32.56|32.6|33.3|33.27|33.24|33.41|33.7|32.63|32.3|32.23|32.99|32.85|31.4|31.28|29.97|30.18|29.65|30.11|30.12|29.97|30.95|31.3|31.2|31.1|33.07|34.34|33.46|33.2|33.84|35.5|35.33|35|33.03|32.1|34.98|36.33|37.25|36|34.91|35.17|35.88|34.47|32.8|32.6|32.38|32.18|31.58|31.05|32.7|31.95|32.35|31.99|31.49|30.54|30.39|30.2|29.49|30.14|30.34|30.06|30.25|30.39|30.68|31.25|30.65|30.21|29.53|29.91|30.02|29.69|29.5|29.71|30.22|30.5|30|29.1|29.9|30|28.8|29.11|28.57|29.2|28.59|28.45|28.39|28.39|26.73|25.8|26|25.38|24.9|26.28|26.6|27.39|25.13|25.17|25.15|25.37|25.36|25.8|24.89|24|22.72|20.3|21.55|21.52|21|20.61|19.97|20.05|20.6|20.6|21.02|20.86|21|20.59|19.75|20.76|21.38|22.1|21.6|20.6|21.02|21.75|22.45|19.59|19.2|19|19.92|19.45|18.6|19.28|19.1|18.18|18.66|17.12|18.83|22.3|24|24.9|25.5|24.98|25.11|25.72|26.35|26.16|25.8|25.9|25.97|25.64|25.17|25.28|25.96|26.34|26.8|26|25.45|24.7|25.1|24.56|24.65|25.05|25.53|24.82|24.4|24|24.7|25|26|27.01|26.6|25.88|25.41|26.22|25.82|24.67|24.46|24.1|25.15|25.8|26.44
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.07|6.09|5.93|6|6.22|6.34|6.39|6.41|6.67|6.46|6.6|6.29|6.2|6.23|6.2|6.07|6.53|6.22|6.3|6.66|6.58|6.63|6.64|6.89|6.69|6.69|6.66|6.62|6.819|7.23|7.35|7.02|6.95|6.75|6.73|6.76|7.09|6.88|6.82|6.87|6.89|7.01|7.02|6.9011|7.49|7.35|7.33|7.39|7.17|7.22|7.32|7.59|7.83|7.81|8.11|8.29|8.24|8.09|7.9|7.85|8.16|8.3|8.12|8.2|8.3|8.15|8.15|8.06|7.87|7.63|7.36|7.43|7.76|7.5|8.05|8.18|8.47|8.35|8.16|8.28|8.2631|8.0264|7.6419|7.6517|7.4742|7.7405|7.9377|8.056|7.9771|8.056|8.0659|8.1053|8.1152|8.0856|7.9278|8.1743|8.1147|8.0283|7.8266|7.6057|7.4809|7.116|7.0103|6.7319|6.8759|7.0199|6.9431|6.8471|6.6934|6.8279|6.8279|6.559|6.559|6.4245|6.4918|6.8471|6.607|6.7799|6.9143|6.9239|6.9719|7.068|7.0968|7.116|6.8183|6.6166|6.7703|6.8951|6.511|6.5782|6.6166|6.6742|6.5493|6.4441|6.5684|6.5206|6.5111|6.7405|6.8361|7.056|6.9987|7.2951|7.4289|7.2951|7.1803|6.9796|7.4385|7.5717|7.5621|7.6478|7.7809|7.9141|7.6002|7.3053|7.1056|7.1436|6.9629|6.7917|6.9248|6.8773|6.8297|7.1056|7.2673|6.8678|7.5812|7.6097|7.6858|7.448|7.6382|7.4956|7.3719|6.9439|6.297|5.9926|6.7061|7.3719|7.4004|7.3339|7.3814|7.6668|7.5907|7.5717|7.6478|7.6002|7.9902|7.857|7.6097|7.9712|7.9521|8.3231|8.3041|7.9351|8.0295|8.0295|8.7853|7.2644|7.1321|7.1038|7.5572|7.236|7.0188|7.2927|7.2644|6.4236|6.8393|6.1402|7.5572|8.8514|9.012|10.0039|10.5329|10.2117|9.9377|9.8811|10.7124|10.7501|10.4101|10.3723|10.3817|10.155|10.0039|9.796|10.2589|10.1739|10.2873|10.3534|10.3912|9.7583|9.3804|9.0498|9.0781|9.2859|9.3237|9.1537|9.0025|8.568|8.6152|8.5019|8.738|8.8986|8.9553|8.9742|9.1159|8.9742|8.9459|8.8419|8.3129|7.7745|7.8784|8.1051|8.1996
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||13.37|13.25|12.95|12.83|12.98|12.93|12.9|12.83|12.99|12.67|12.3|12.62|12.69|12.65|12.88|12.96|13.06|12.73|12.73|12.98|12.77|12.83|12.62|12.88|12.45|12.63|12.4|12.27|12.68|12.97|13.24|12.7|12.4|12.09|12.3|12.3|12.65|12.33|12.48|12.35|12.21|12.24|12.45|12.75|12.8|12.81|12.77|12.5|12.4|12.23|12.28|12.53|12.65|13.1|13.2|12.97|13|12.71|12.68|12.59|12.18|12.41|12.22|12.23|12.24|12.21|12.48|12.27|12.12|12.07|11.65|11.61|11.81|11.72|12|12.27|12.19|11.94|11.91|12.12|12.16|12.25|11.67|11.43|11.36|11.39|11.33|11.43|11.45|11.54|11.87|11.75|11.75|11.78|11.91|12.41|11.98|12.02|12.15|12.4|12.35|12.12|11.7|11.55|11.9|13.27|13.3|12.79|12.44|12.18|12.34|11.92|11.44|11.34|11.22|11.43|11.28|11.5|11.78|11.79|12.01|11.94|11.94|11.87|11.61|11.53|11.5|11.62|11.72|11.62|11.61|11.8|11.9|12.45|12.35|12.09|11.86|12.08|11.88|11.97|11.88|12.25|12.43|12.51|12.01|11.7|12.6|12.2|11.99|11.96|11.8|11.93|11.8|11.6|11.74|11.6|10.98|10.6|10.6|10.3|10.3|10.6|10.64|10.62|10.06|10.06|10.02|10.01|10|10.27|10|9.65|9|8.44|8.82|8.75|8.6|8.64|8.45|8.51|8.58|8.56|8.81|8.66|8.94|8.75|8.59|9.07|9.17|9.35|9.25|9|9.17|9.1|9.53|8.62|8.53|8.73|8.88|8.78|8.69|8.92|8.9|8.61|8.78|8.04|8.88|9.91|10.56|10.95|11.05|10.74|10.77|10.8|11.17|11.04|10.95|10.96|10.96|10.97|10.73|10.82|11.06|11.11|11.08|11.1|10.83|10.71|10.83|10.62|10.7|10.93|11.1|10.85|10.65|10.5|10.63|10.96|11.13|11.73|11.62|11.51|11.34|11.46|11.3|10.77|10.71|10.56|11.02|11.1|11.27
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.76|2.77|2.79|2.85|2.9|2.89|2.96|2.93|3.03|2.97|2.94|2.85|2.83|2.83|2.79|2.72|2.73|2.51|2.48|2.7|2.65|2.75|2.77|2.83|2.78|2.76|2.75|2.7|2.73|2.72|2.85|2.81|2.81|2.68|2.73|2.67|2.76|2.63|2.73|2.71|2.79|2.86|2.87|2.87|2.89|2.87|2.88|2.87|2.78|2.8|2.7|2.79|2.78|2.79|2.77|2.97|2.92|2.83|2.76|2.77|2.74|2.71|2.71|2.75|2.76|2.72|2.74|2.78|2.56|2.65|2.49|2.6|2.67|2.66|2.75|2.82|2.9|2.83|2.86|2.96|2.98|3|2.95|2.91|2.88|2.89|2.83|2.82|2.74|2.8|2.78|2.73|2.74|2.7|2.79|2.86|2.89|2.88|2.91|2.95|2.93|2.9|2.88|2.83|2.81|2.82|2.86|2.79|2.8|2.87|2.88|2.91|2.96|2.93|2.92|2.98|2.97|3.01|3.04|3.09|3.13|3.11|3.05|3.02|2.98|3|3.1|3.13|3.08|3.1|3.07|3.09|3.09|3.12|3.13|3.08|3.04|3.02|2.94|2.98|2.91|2.97|2.91|2.92|2.92|2.88|3.05|3.12|3.12|3.1|3.08|3.09|3.04|3.08|2.92|2.95|2.96|3.05|3.09|3.11|3.08|3.14|3.04|3.03|2.98|2.95|3.01|2.94|2.96|3.03|3.02|3.0468|3.1966|2.877|3.0768|3.2166|3.2066|3.2666|3.2266|3.2765|3.2466|3.2865|3.3465|3.3964|3.4264|3.4264|3.5762|3.5063|3.2765|3.3065|3.2765|3.1667|3.1267|3.1167|3.2765|3.1367|2.9869|2.8969|2.9469|2.877|2.7371|2.8969|2.7871|2.5673|2.7071|2.3475|2.9469|3.3165|3.0268|3.2666|3.2865|3.1866|3.1067|3.0967|3.1367|3.0668|2.9669|2.9769|2.9269|2.9169|3.0268|2.9669|2.9469|2.877|2.8969|3.1274|3.1176|3.059|3.0883|3.0101|3.0492|3.0492|3.0785|3.0883|3.0101|2.9612|2.971|2.9906|2.9906|2.9612|2.9417|3.0199|3.0883|3.059|2.9515|2.9124|2.8635|2.844|2.8831|2.8537|2.8733
08627|8963|/equities/comfortdelgro-corporation|STI||1.39|1.41|1.4|1.41|1.39|1.4|1.4|1.42|1.41|1.38|1.4|1.35|1.3|1.34|1.34|1.33|1.33|1.3|1.28|1.33|1.3|1.29|1.27|1.28|1.26|1.27|1.27|1.26|1.27|1.27|1.25|1.25|1.22|1.19|1.16|1.18|1.13|1.03|1.08|1.13|1.13|1.18|1.19|1.176|1.21|1.2|1.19|1.19|1.19|1.16|1.18|1.21|1.2|1.19|1.2|1.19|1.21|1.17|1.17|1.24|1.24|1.23|1.23|1.25|1.24|1.24|1.25|1.37|1.33|1.27|1.26|1.27|1.28|1.3|1.39|1.4|1.38|1.38|1.41|1.43|1.456|1.4362|1.4164|1.4263|1.4164|1.3867|1.3867|1.3768|1.3867|1.3966|1.4263|1.4461|1.4659|1.4164|1.4659|1.4659|1.4758|1.4857|1.456|1.4758|1.456|1.4065|1.3669|1.3867|1.3966|1.4758|1.4362|1.3768|1.347|1.3669|1.347|1.347|1.3966|1.3569|1.347|1.3768|1.3867|1.4461|1.5154|1.4956|1.5947|1.555|1.555|1.5749|1.5253|1.5055|1.5451|1.5253|1.5649|1.5848|1.6244|1.5947|1.6046|1.5848|1.555|1.5649|1.5649|1.6046|1.6244|1.6244|1.6343|1.6838|1.664|1.6838|1.6244|1.555|1.664|1.6838|1.7531|1.7829|1.7432|1.7333|1.7135|1.6739|1.664|1.5947|1.5947|1.5649|1.555|1.5649|1.5451|1.6343|1.7036|1.6937|1.664|1.6541|1.6838|1.6541|1.6343|1.7135|1.6343|1.5352|1.4164|1.347|1.4263|1.4461|1.4461|1.4164|1.4362|1.4758|1.4857|1.5055|1.5154|1.3867|1.3768|1.3768|1.3669|1.3768|1.4263|1.4659|1.4758|1.4758|1.6046|1.5749|1.6343|1.3669|1.5253|1.4659|1.5848|1.5749|1.4263|1.4956|1.4857|1.4164|1.5055|1.347|1.6739|1.8819|1.9314|1.9809|2.1295|2.1394|2.1394|2.1691|2.2187|2.2583|2.3177|2.3375|2.3177|2.387|2.387|2.3276|2.3375|2.2979|2.3573|2.2979|2.4068|2.387|2.3969|2.3672|2.3474|2.4168|2.4465|2.4861|2.4168|2.4465|2.4663|2.6743|2.6446|2.7337|2.7535|2.7832|2.7634|2.6545|2.6545|2.5455|2.4762|2.4366|2.4465|2.4564|2.5356
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.38|3.25|3.13|3.29|3.35|3.36|3.44|3.52|3.57|3.5|3.43|3.62|3.63|3.67|3.66|3.6|3.68|3.5|3.44|3.58|3.67|3.74|3.68|3.77|3.69|3.77|3.56|3.56|3.71|3.82|3.9|3.75|3.83|3.67|3.81|3.94|4.07|3.98|3.96|3.98|3.99|4|3.89|3.93|4.12|4.09|4.16|4.23|4.19|4.17|3.92|3.94|3.9|3.98|3.96|4.03|4.1|4.1|4.16|4.2|4.14|4.16|4.12|4.07|4.12|4.03|4.12|4.06|3.97|3.75|3.51|3.53|3.69|3.8|3.94|3.98|4.01|4.04|4.05|4.12|4.14|4.31|4.04|3.99|4.06|4.15|4.09|4.07|4|4.13|4.2|4.18|4.33|4.2|4.33|4.41|4.49|4.6|4.7|4.75|4.83|4.64|4.59|4.73|4.46|4.7|4.45|4.32|4.22|4.31|4.28|4.35|4.14|4.09|4.06|4.22|4.1|4.22|4.26|4.36|4.47|4.38|4.37|4.36|4.4|4.17|4.09|4.11|4.16|4.15|4.15|4.26|4.43|4.44|4.35|4.5|4.5|4.54|4.5|4.52|4.55|4.8|4.75|4.82|4.81|4.79|4.99|5.24|5.24|5.4237|5.4039|5.4533|5.4138|5.236|5.315|5.3051|5.236|5.5323|5.3348|5.2755|5.1866|5.4237|5.1668|4.9692|4.6037|4.5444|4.3073|4.1591|4.1591|4.2678|4.248|4.248|4.3073|4.09|4.1789|4.4456|4.5741|4.3666|4.3864|4.337|4.1394|4.3271|4.4259|4.416|4.7519|4.7321|4.6531|4.2876|4.2678|4.2283|4.1295|4.0801|3.7936|3.8134|4.0208|3.9418|3.764|3.7442|3.4182|3.3787|3.3886|3.4083|3.4083|3.2009|3.1613|2.865|3.3095|3.8628|3.9023|4.0011|4.0406|3.922|3.8134|3.9319|4.2085|4.2579|4.0702|4.1295|4.0208|4.1493|4.09|4.0603|4.0801|4.0505|3.8331|3.7343|3.7146|3.5367|3.5861|3.5664|3.6553|3.6948|3.8134|3.7837|3.7541|3.6652|3.6849|3.9517|3.8924|3.9813|3.8726|3.7442|3.7343|3.6948|3.5565|3.4182|3.3194|3.2601|3.3688|3.4874|3.4775
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.97|3.91|3.8|3.75|3.8|3.85|3.88|3.78|3.89|3.81|3.75|3.77|3.72|3.75|3.81|3.76|3.9|3.76|3.78|3.94|3.81|3.9|3.85|3.92|3.85|3.82|3.83|3.82|3.78|3.71|3.75|3.69|3.7|3.57|3.68|3.6|3.69|3.66|3.66|3.76|3.75|3.64|3.63|3.65|3.73|3.62|3.7|3.69|3.53|3.46|3.39|3.44|3.58|3.63|3.65|3.74|3.8|3.56|3.45|3.42|3.35|3.4|3.38|3.33|3.45|3.5|3.46|3.4|3.34|3.27|3.17|3.21|3.4|3.55|3.65|3.71|3.76|3.75|3.82|3.9|4.06|4.07|4.02|4.09|4.04|4.12|4.03|4.03|3.92|4.05|4.12|4.06|4.09|4|4.02|4.1|4.11|4.07|4.07|4.14|4.15|4.08|4.04|4|3.79|3.85|3.88|3.73|3.67|3.72|3.72|3.75|3.76|3.74|3.72|3.8|3.77|3.87|3.94|3.89|3.84|3.85|3.85|3.9|3.92|3.84|3.87|3.79|3.79|3.77|3.79|3.86|4.06|4.03|4.01|3.99|3.93|3.97|3.87|3.92|3.91|3.89|3.88|3.9|3.82|3.7|3.79|3.87|4.05|3.99|3.97|3.92|3.87|3.86|3.87|3.92|3.79|3.78|3.76|3.79|3.71|3.86|3.91|3.9|3.83|3.86|3.9|3.86|3.87|4.06|3.95|3.77|3.61|3.54|3.69|3.62|3.61|3.57|3.43|3.4|3.41|3.4|3.5|3.46|3.42|3.22|3.22|3.27|3.28|3.37|3.39|3.32|3.4|3.39|3.51|3.2|3.14|3.29|3.32|3.32|3.24|3.35|3.28|2.99|3.01|2.92|3.65|4.15|4.16|4.24|4.27|4.09|4.06|4.05|4.21|4.06|3.95|3.95|3.92|4|4.14|4.13|4.24|4.18|4.1|4.02|4.03|3.91|4.05|3.85|3.82|3.89|3.93|3.98|3.93|3.89|4.04|4.31|4.16|4.3|4.29|4.29|4.23|4.14|4.15|4.08|4.08|3.91|3.89|3.93|4.02
08630|8960|/equities/sembcorp-industries|STI||5.24|5.76|5.46|5.78|5.4|5.43|5.48|5.32|5.33|5.14|5.11|4.96|5.22|5.13|5.11|5.11|4.9|4.59|4.57|4.74|4.92|5.12|5.13|5.2|5.12|5.38|5.44|5.41|5.89|5.63|5.45|5.63|5.32|5.31|5.77|5.4|5.65|5.49|5.19|4.94|4.87|4.65|4.61|4.28|4.3001|4.28|4.38|4.38|4.25|4.06|3.8|3.73|3.65|3.77|3.74|3.58|3.58|3.42|3.41|3.41|3.39|3.35|3.31|3.21|3.29|3.19|3.06|3.06|3.08|2.89|2.83|2.87|3.07|3.07|3.18|3.21|3.37|3.31|3.36|3.24|3.21|3.1|2.93|2.98|2.9|2.9|2.86|2.86|2.74|2.76|2.79|2.86|2.87|2.78|2.94|2.98|2.93|2.85|2.87|2.68|2.68|2.65|2.67|2.68|2.56|2.52|2.44|2.42|2.29|2.2|2.15|2.13|2|2.01|1.96|2|1.99|1.99|2.03|2.05|2.07|2.02|2.05|1.97|1.87|1.84|1.86|1.82|1.89|1.95|1.93|1.95|2|2.01|2.06|2.1|2.11|2.15|2.16|2.11|2.14|2.15|2.2|2.21|2.01|1.91|2.06|2.11|2.21|1.96|1.92|1.88|1.84|1.78|1.82|1.77|1.73|1.62|1.69|1.68|1.65|1.77|1.82|1.81|1.71|1.71|1.76|1.7|1.85|1.88|1.72|1.7|1.67|1.58|1.44|1.44|1.33|1.33|1.32|1.33|1.19|0.9823|0.9521|0.9168|0.9773|0.9974|0.8715|0.8866|0.8866|0.9219|0.9168|0.9269|0.9723|0.9874|1.0075|0.6952|0.7657|0.7607|0.811|0.7959|0.7607|0.811|0.7959|0.7657|0.801|0.7556|0.7859|0.8564|0.9168|1.0126|1.0277|1.0126|1.0629|1.078|1.1536|1.1687|1.1435|1.1435|1.1435|1.1385|1.1083|1.1032|1.1133|1.1435|1.1435|1.1586|1.1788|1.0478|1.073|1.0428|1.0629|1.1032|1.1385|1.073|1.0377|1.0831|1.1284|1.1284|1.1687|1.2392|1.2191|1.2191|1.2191|1.2241|1.2392|1.1889|1.1989|1.2141|1.2443|1.2745|1.2695
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||7.21|7.34|7.12|7.22|6.9|6.93|6.94|7.02|7.07|6.94|6.78|6.77|6.86|6.43|6.47|6.3|6.47|6.22|6.1813|6.63|6.6|6.81|6.73|6.98|6.83|6.98|6.74|6.69|7.08|7.08|7.25|6.78|6.81|6.46|6.72|6.66|6.93|6.44|6.31|6.44|6.47|6.41|6.5|6.25|6.47|5.98|5.88|5.68|5.43|5.39|5.44|5.47|5.53|4.7806|7.11|7.23|7.58|7.43|7.23|7.32|7.25|7.42|7.31|7.47|7.65|7.5|7.39|7.28|7.11|7.06|6.61|6.66|7.03|6.89|7.14|7.27|7.44|7.37|7.1|6.94|7|6.9|6.92|6.54|6.42|6.52|6.55|6.58|6.53|6.82|6.83|6.82|6.82|6.61|6.77|6.89|6.74|6.61|6.58|6.46|6.54|6.42|6.14|5.95|5.94|6.04|6.06|5.92|5.68|5.33|5.25|5.1|5.13|5.13|5.08|5.29|5.12|5.24|5.34|5.31|5.29|5.4|5.5|5.51|5.25|5.25|5.24|5.25|5.21|5.19|5.3|5.28|5.35|5.44|5.53|5.3|5.2|5.3|5.41|5.44|5.08|5.19|5.36|5.36|5.22|5.13|5.39|5.47|5.48|5.46|5.5|5.47|5.24|5.15|5.19|5.28|5.04|5.05|5.15|4.98|5.01|5.66|5.64|5.63|5.39|5.43|5.39|5.19|5.26|5.29|5.19|4.94|4.7|4.38|4.51|4.57|4.51|4.45|4.12|4.28|4.19|4.31|4.66|4.61|4.81|4.77|5.2|5.71|5.95|6.04|6.1|6.01|6.05|5.95|6.21|5.99|5.95|5.99|6.06|5.78|5.71|5.66|5.7|5.4|5.34|4.83|5.12|6|6.33|6.68|6.7|6.68|6.67|6.7|6.84|6.86|6.76|6.75|6.76|6.73|6.75|6.73|6.78|6.86|6.89|6.86|6.94|6.62|6.02|5.88|5.95|6.09|6.3|5.99|5.82|5.8|5.88|5.9|6.06|6.52|6.56|6.67|6.66|6.72|6.64|6.29|6.06|6.02|6.13|6.31|6.51
08632|991280|/equities/keppel-dc-reit|STI||1.75|1.78|1.71|1.65|1.74|1.79|1.85|1.85|1.95|1.85|1.88|1.98|1.92|1.9|1.88|1.8|1.83|1.7|1.74|2.02|2.05|2.08|2.15|2.19|2.18|2.21|2.16|2.1|2.12|2.13|2.21|2.28|2.22|2.14|2.16|2.07|2.06|2.05|2.05|2.1|2.07|2.16|2.21|2.15|2.12|2.09|2.08|2.06|2.01|2.05|1.94|2.01|1.98|1.99|2|2.13|2.09|1.95|1.88|1.82|1.78|1.77|1.85|1.89|1.85|1.82|1.84|1.83|1.75|1.82|1.61|1.7|1.67|1.69|1.85|1.95|1.91|1.91|1.95|2|2.03|1.98|2.02|2|1.95|1.99|1.97|2.02|1.94|2.01|2.04|1.99|1.95|1.96|2.03|2.07|2.09|2.21|2.24|2.28|2.25|2.27|2.23|2.24|2.18|2.16|2.19|2.17|2.13|2.26|2.29|2.36|2.47|2.41|2.46|2.4|2.4|2.37|2.34|2.34|2.37|2.4|2.38|2.42|2.39|2.45|2.52|2.54|2.56|2.54|2.51|2.55|2.54|2.6|2.61|2.58|2.61|2.59|2.45|2.52|2.55|2.57|2.59|2.57|2.65|2.6|2.61|2.7|2.71|2.7|2.71|2.72|2.7|2.72|2.57|2.69|2.73|2.85|2.93|3.03|3|2.85|2.85|2.72|2.82|2.78|2.8|2.74|2.75|2.86|2.91|2.8|2.97|2.91|3|3.05|2.94|2.91|2.93|3.02|2.9|2.92|2.89|2.97|2.91|3.03|3.02|2.95|2.61|2.65|2.55|2.57|2.47|2.47|2.5|2.51|2.37|2.34|2.34|2.34|2.43|2.42|2.32|2.35|2.13|1.82|2.06|2.46|2.24|2.52|2.5|2.33|2.23|2.22|2.29|2.21|2.11|2.05|2.04|1.96|2.02|2|2.01|1.98|1.91|2.02|1.98|2.01|1.99|1.91|1.89|2.07|1.7578|1.7676|1.7872|1.6988|1.689|1.6301|1.6596|1.6694|1.7185|1.6301|1.6988|1.6399|1.5908|1.6105|1.5908|1.5319|1.5614|1.5123|1.5024
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||28.23|29.21|28.38|28.37|28.61|27.97|28.45|28.5|28.45|27.6|27.52|27.64|27.38|27.25|27.36|27.2|27.9|27|27.6|28.07|28.23|28.5|28.22|29.2|28.2|28.74|28.2|27.92|28.74|28.94|30.1|28.68|27.73|27.48|27.98|28.1|27.88|28.16|28.25|28.5|27.86|27.79|28.3|28.34|29.55|30.01|30|29.75|29.45|28.62|28.57|29.6|29.67|30.92|30.64|30.38|30.4|29.85|30.6|31.14|30.68|31.1|30.8|31|31|30.23|30.25|29.63|28.45|27.38|26.28|26.1|26.49|26.16|27|27.15|27.39|27.2|27.17|26.7|27.25|27.3|27.79|27.38|26.3|26.66|26.34|26.55|26.83|27.5|28.82|29.4|29.6|28.51|29.26|30.2|30.54|30.45|31.48|31.8|32.15|32.04|30.02|29.23|30.5|32.36|32.32|31.12|30.25|29.98|30.14|28.58|27|26.8|26.7|26.99|26.37|26.93|27.72|27.6|27.77|26.99|26.88|26.65|26.32|25.89|25.59|25.7|25.62|25.5|25.72|26.01|26.08|26.75|26.28|26.01|25.61|26.13|25.77|25.78|25.57|26.02|26.18|26.29|25.72|25.17|26.65|26.61|26.38|26.2|26.02|26.1|25.68|25.55|25.58|25.63|24.68|23.6|24|23.5|23.08|23.9|23.9|23.99|22.58|22.71|22.63|22.75|22.9|22.89|22.95|21.58|20.65|18.99|20.06|19.65|19.41|19.5|19.09|19.29|19.45|19.42|19.76|19.95|20|19.38|19.2|20.27|20.51|21.25|21|20.15|20.8|21.08|22.0899|19.4538|19.3249|19.206|19.8006|19.5232|19.2754|19.87|19.87|18.9285|19.7313|17.7393|19.1466|22.1295|23.8837|25.172|25.8657|25.2909|25.2711|25.3603|26.49|26.6288|26.2225|26.2225|26.163|26.2522|25.3702|25.8161|26.1729|26.5495|26.6288|26.3315|26.3513|25.5882|25.9351|24.9738|25.2017|25.4693|26.054|25.4098|24.7359|24.1314|24.7062|25.6279|25.717|26.5792|26.5693|26.2918|26.0144|25.9648|25.8657|24.6666|24.0422|23.2593|24.4783|24.726|25.2711
08634|9207|/equities/yangzijiang-ship|STI||1.67|1.68|1.65|1.66|1.68|1.65|1.59|1.55|1.49|1.46|1.44|1.48|1.46|1.47|1.46|1.5|1.53|1.45|1.4|1.63|1.6|1.67|1.71|1.68|1.74|1.7|1.73|1.68|1.69|1.59|1.51|1.5|1.51|1.48|1.5|1.3|1.31|1.28|1.23|1.27|1.27|1.18|1.28|1.24|1.24|1.23|1.21|1.21|1.25|1.21|1.32|1.36|1.31|1.29|1.25|1.3|1.26|1.25|1.24|1.23|1.36|1.38|1.39|1.35|1.43|1.42|1.31|1.38|1.28|1.22|1.22|1.17|1.16|1.02|1.2|1.03|0.94|0.92|0.965|0.945|0.96|0.93|0.935|0.915|0.895|0.885|0.945|0.955|0.99|0.965|0.98|0.925|0.905|0.825|0.89|0.915|0.95|0.8571|0.8364|0.8052|0.7688|0.7221|0.7273|0.7688|0.7273|0.7273|0.7169|0.6857|0.6597|0.6857|0.6909|0.6909|0.6961|0.6753|0.6701|0.6805|0.6701|0.6753|0.6545|0.6649|0.6753|0.7429|0.7221|0.7221|0.7273|0.7117|0.7481|0.7636|0.8364|0.8468|0.8519|0.7481|0.774|0.7844|0.7273|0.7325|0.7117|0.7325|0.7481|0.7273|0.7117|0.7532|0.7636|0.7792|0.7532|0.7273|0.8|0.7429|0.7325|0.6805|0.6597|0.6753|0.6649|0.6442|0.6338|0.5818|0.5662|0.5455|0.5558|0.5065|0.5117|0.5455|0.5558|0.5351|0.4961|0.4805|0.4857|0.5013|0.4779|0.4727|0.4831|0.4831|0.4909|0.4753|0.5091|0.5065|0.5065|0.5143|0.5117|0.5169|0.5091|0.4831|0.4779|0.4831|0.4961|0.5065|0.4753|0.4779|0.4909|0.4909|0.4935|0.4961|0.5013|0.5039|0.5351|0.4935|0.4805|0.4779|0.5195|0.5013|0.5169|0.5299|0.4857|0.4468|0.4338|0.4104|0.4052|0.4545|0.4857|0.5351|0.5169|0.4987|0.4831|0.5117|0.5974|0.6078|0.6026|0.5922|0.5922|0.587|0.5766|0.5403|0.5351|0.5455|0.5117|0.4987|0.5013|0.4883|0.5169|0.4961|0.5039|0.5143|0.587|0.5117|0.4727|0.4623|0.5247|0.4779|0.7325|0.7532|0.7844|0.774|0.7844|0.7948|0.7792|0.7636|0.7325|0.7065|0.7169|0.7429|0.774
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||6.32|6.1|5.93|6.11|6.14|6.28|6.21|6.18|6.27|6.11|6.19|6.02|5.95|6.06|6.17|6|6.05|5.75|5.95|6.47|6.42|6.41|6.4|6.61|6.41|6.53|6.36|6.54|6.66|6.93|6.98|6.74|6.8|6.55|6.46|6.41|6.82|6.56|6.55|6.78|6.72|6.89|7|6.9705|7.22|7.06|7.1|6.98|6.63|6.59|6.38|6.79|6.74|6.76|6.92|7.01|7.06|6.89|6.75|6.69|6.7|6.74|6.71|6.71|6.65|6.48|6.59|6.65|6.26|6.1|6.03|6.18|6.46|6.54|6.72|7.02|7.1|7.03|7.11|7.32|7.38|7.35|7.49|7.35|7.19|7.41|7.35|7.32|7.08|7.25|7.34|7.44|7.37|7.11|7|7.29|7.09|7.06|7.16|7.08|7.11|7.03|6.84|6.79|7.12|7.25|7.37|7.21|7.25|7.19|7.07|7.02|7.09|6.99|6.99|7.19|7.09|6.96|7.04|7.12|7.16|7.29|7.31|7.22|7.03|6.86|7|6.96|7.11|7.05|7.04|7.16|7.2|7.29|7.34|7.35|7.28|7.39|7.28|7.31|7.22|7.4|7.41|7.42|7.35|7.1|7.66|7.75|7.85|7.85|7.84|7.95|7.91|7.74|7.43|7.49|7.33|7.32|7.4|7.37|7.39|7.58|7.85|7.66|7.67|7.71|7.69|7.6|7.59|7.55|7.48|7.1|6.48|6.2|6.64|6.77|6.8|6.82|6.63|6.66|6.65|6.53|6.6|6.55|6.7|6.48|6.56|6.74|6.83|6.89|7.02|6.8|7.09|7.1|7.5|6.81|6.6|6.62|6.98|6.63|6.79|6.89|6.61|6.47|6.69|6.21|6.75|6.99|7.23|8|8.2|8.06|7.9|8.09|8.48|8.45|8.33|8.32|8.25|8.05|7.95|7.79|7.83|7.78|7.92|8|7.82|7.55|7.38|7.28|7.4|7.46|7.56|7.49|7.35|7.08|7.22|7.25|7.14|7.47|7.57|7.64|7.73|7.6|7.45|7.27|6.98|6.76|6.93|6.98|7.19
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.78|2.94|2.85|2.93|2.91|2.99|3|3.02|3.16|2.98|3.01|3.03|3.06|3.08|3.1|2.97|3.09|2.87|3.02|3.1|3.07|3.09|3.11|3.22|3.13|3.23|3.14|3.08|3.16|3.28|3.39|3.38|3.42|3.22|3.32|3.26|3.47|3.33|3.36|3.47|3.45|3.62|3.8|3.75|3.7692|3.76|3.78|3.7|3.5|3.55|3.46|3.62|3.85|3.88|3.84|4|3.99|3.96|3.81|3.75|3.66|3.69|3.61|3.63|3.69|3.62|3.62|3.59|3.18|3.05|3.17|3.22|3.4|3.42|3.59|3.66|3.68|3.68|3.74|3.84|3.87|3.99|3.94|3.85|3.77|3.85|3.81|3.87|3.86|3.83|3.87|3.9|3.94|3.81|3.92|4.1198|3.9808|4.0205|4.0106|4.0205|3.8617|3.7922|3.7723|3.6333|3.683|3.7028|3.6135|3.4646|3.4646|3.5936|3.5639|3.5936|3.3951|3.3455|3.3455|3.4745|3.3157|3.2958|3.3355|3.3752|3.4249|3.4447|3.3653|3.3951|3.3752|3.3653|3.3157|2.9285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.33|2.39|2.39|2.45|2.45|2.42|2.48|2.48|2.51|2.46|2.45|2.32|2.29|2.31|2.27|2.17|2.21|2.13|2.14|2.23|2.2|2.27|2.29|2.31|2.32|2.3|2.24|2.21|2.23|2.22|2.28|2.25|2.27|2.17|2.22|2.2|2.26|2.18|2.25|2.28|2.32|2.34|2.36|2.38|2.39|2.39|2.38|2.38|2.37|2.36|2.26|2.35|2.37|2.34|2.31|2.41|2.43|2.33|2.27|2.26|2.24|2.2|2.23|2.22|2.22|2.23|2.29|2.31|2.16|2.24|2.15|2.25|2.36|2.38|2.46|2.55|2.63|2.54|2.56|2.7|2.69|2.69|2.66|2.64|2.61|2.64|2.6|2.63|2.48|2.5|2.5|2.42|2.45|2.46|2.51|2.61|2.66|2.66|2.7|2.71|2.69|2.68|2.63|2.6|2.55|2.56|2.53|2.51|2.51|2.64|2.64|2.65|2.71|2.66|2.67|2.71|2.66|2.68|2.65|2.68|2.73|2.75|2.72|2.76|2.73|2.79|2.87|2.92|2.88|2.93|2.91|2.92|2.92|2.97|3.01|2.89|2.88|2.86|2.81|2.81|2.79|2.78|2.78|2.76|2.8006|2.661|2.7707|2.8305|2.7906|2.7906|2.8006|2.7408|2.7408|2.681|2.5913|2.6311|2.6411|2.7607|2.8105|2.8404|2.8604|2.8703|2.8903|2.8903|2.8703|2.8404|2.8604|2.8105|2.8903|2.9501|3.0198|3.0099|3.2092|3.0398|3.1594|3.1793|3.259|3.2391|3.2092|3.3487|3.0996|3.0597|3.0398|3.0896|3.1095|3.1494|3.2889|3.1693|2.9202|2.9999|2.9202|2.9102|2.8305|2.7009|2.7707|2.6909|2.5514|2.4518|2.5315|2.5016|2.392|2.4318|2.4019|2.2026|2.2225|1.9734|2.6311|2.9401|2.6212|2.8903|2.8903|2.7707|2.7308|2.7906|2.8105|2.681|2.5913|2.6012|2.5315|2.4916|2.5713|2.5016|2.5115|2.4817|2.4617|2.5514|2.5514|2.5713|2.5315|2.4518|2.4119|2.4717|2.3122|2.3521|2.3122|2.2624|2.2524|2.2225|2.2524|2.2724|2.3023|2.3023|2.3122|2.2325|2.1528|2.1428|2.1328|2.1029|2.093|2.0232|2.0631
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.57|9.39|9.17|9.41|9.67|9.68|9.93|9.65|9.83|9.6|9.45|9.58|9.64|9.53|9.47|9.84|9.59|9.39|9.56|9.73|9.76|9.8|9.7|9.93|9.62|9.7|9.53|9.52|9.5|9.7|9.71|9.49|9.52|9.34|9.6|9.61|9.65|9.61|9.52|9.35|9.26|9.43|9.55|9.69|9.62|9.48|9.53|9.43|9.07|8.85|8.75|8.77|8.87|8.95|9.17|9.17|9.32|9.28|9.1|9.01|8.9|9.04|8.9|9.23|9.13|9.13|9.36|9.03|8.44|8.53|8.25|8.5|9.4|9.36|9.46|9.55|9.6|9.48|9.57|9.85|9.84|9.86|9.9|9.78|9.82|9.66|9.43|9.5|9.5|9.58|9.73|9.82|9.9|9.69|9.55|9.79|9.8|9.97|9.98|9.99|9.89|9.73|9.5|9.36|9.4|9.6|9.73|9.5|9.29|9.48|9.68|9.62|9.32|9.2|9.17|9.49|9.3|9.19|9.39|9.52|9.61|9.74|9.64|9.64|9.52|9.94|10.04|10.03|10.2|10.21|10.14|10.49|10.71|10.97|11.95|11.85|11.2|11.26|11|11.15|10.91|10.58|10.39|10.44|10.42|10.17|10.39|10.5|10.58|10.37|9.97|10.05|9.97|9.92|10.09|10.04|9.95|9.88|9.97|9.82|9.81|10.05|9.86|9.98|9.32|9.25|9.2|9.19|9.05|9.31|9.18|9.16|9.2|8.58|9.13|9.27|9.09|9.14|9.06|9.04|8.52|8.62|8.79|8.73|8.76|8.68|8.31|8.34|8.39|8.37|8.26|8.18|8.27|8.24|8.48|8.35|10.03|9.89|9.78|9.35|9.7|9.93|9.68|9.22|8.95|8.11|8.3|8.83|8.42|8.94|9.25|8.7|8.67|8.65|8.76|8.83|8.64|8.96|9.01|9.04|9|8.89|9|8.88|9.12|9|8.9|8.21|8.4|8.34|8.39|8.4|8.53|8.53|8.21|8.15|8.18|8.13|7.88|7.96|7.99|8|7.95|7.92|7.9|7.56|7.5|7.39|7.59|7.4|7.34
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||13.75|13.99|13.87|13.78|13.53|13.7|13.8|13.57|13.65|13.44|12.96|13.3|13.12|12.82|12.84|12.54|12.31|11.5|11.56|12.17|12.3|12.42|13.02|13.12|12.75|12.92|13.12|13.29|13.96|14.23|14.85|14.58|15.25|14.5|14.76|15.04|16.07|14.73|14.8|15.54|15.37|15.33|16.5|17.18|17.45|17.45|18|17.79|17.31|16.97|16.9|16.9|17.97|18.42|18.6|18.59|18.45|18.26|17.89|17.15|17|17.02|16.97|17.34|17.29|17.48|17.57|17.8|16.4|15.99|16|16.03|16.9|16.3|16.69|17.28|17.63|17.6|18.25|18.27|18.16|17.8|17.48|17.32|16.78|16.83|16.67|16.86|16.79|17.35|17.84|17.55|17.67|17.22|17.47|17.4|17|16.99|17.4|17.57|17.66|16.78|16.73|17.11|17.7|18.06|18.3|17.6|17.68|18.05|18.13|18.05|18.39|18.2|18.36|19.1|18.63|19.01|19.21|19.15|18.6|18.99|19.24|19|17.76|17.93|18.11|18.47|18.77|18.83|19.11|19.37|19.5|19.5|19.02|19.07|18.73|19.09|18.99|18.75|18.75|18.8|19.01|19.26|18.72|18.11|19.23|20.23|20.37|20.4|20.58|20.37|20.01|20.04|19.25|19.3|19.35|20.27|20.01|20.09|19.75|20.3|20.08|19.88|19.43|19.46|19.44|18.91|18.9|19.17|19.2|19.3|20.28|19.2|20.65|20.79|20.45|19.74|19.24|19.2|19.12|18.98|19.81|20.1|20.28|19.14|17.98|17.19|16.7|16.87|16.54|16.19|16.3|15.15|16.42|15.44|15.58|15.4|15.8|15.11|15.36|15.99|15|13.75|13.7|13|14.95|16.7|16.43|16.6|17.04|16.2|16|16.19|16.7|16.5|16.26|16.24|16.08|16.43|15.96|15.73|16.03|15.86|16.18|15.89|15.45|15.4|15.6|15.3|15.21|15.6|16|15.5|15.1|14.55|15.12|15|14.88|15.81|15.5|15|16.17|16.59|17.26|16.55|15.52|15.05|15.1|15.3|15.8
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.5|1.54|1.51|1.53|1.55|1.62|1.67|1.67|1.73|1.68|1.69|1.63|1.61|1.6|1.58|1.55|1.56|1.47|1.47|1.58|1.55|1.67|1.67|1.71|1.67|1.68|1.65|1.65|1.65|1.63|1.73|1.69|1.72|1.61|1.63|1.63|1.72|1.63|1.69|1.66|1.66|1.73|1.78|1.75|1.78|1.77|1.74|1.72|1.7|1.7|1.62|1.68|1.69|1.67|1.68|1.75|1.71|1.66|1.6|1.62|1.58|1.57|1.6|1.59|1.6|1.58|1.63|1.61|1.49|1.55|1.45|1.47|1.55|1.54|1.61|1.69|1.77|1.67|1.75|1.81|1.79|1.77|1.75|1.73|1.7|1.76|1.69|1.7|1.65|1.66|1.67|1.62|1.62|1.63|1.69|1.78|1.81|1.81|1.84|1.86|1.85|1.84|1.84|1.79|1.75|1.76|1.74|1.71|1.69|1.77|1.78|1.81|1.89|1.86|1.85|1.91|1.86|1.9175|1.9474|1.9574|1.9974|2.0074|1.9774|2.0074|1.9874|2.0174|2.0773|2.0973|2.0673|2.0873|2.0473|2.0973|2.0873|2.1272|2.1172|2.0973|2.1072|2.0973|2.0373|2.0673|1.9974|2.0074|2.0074|1.9874|1.9674|1.9175|1.9874|1.9874|1.9674|1.9774|1.9375|1.9474|1.9375|1.8576|1.8076|1.8476|1.8476|1.9075|1.9474|1.9774|1.9674|2.0273|2.0074|2.0074|2.0074|1.9874|1.9674|1.9075|1.9375|1.9774|1.9774|1.9674|2.0873|1.9574|2.0468|2.0667|2.0567|2.0667|2.0368|2.0468|2.0268|2.0368|2.0567|2.0767|2.1067|2.0967|2.1566|2.1266|2.0368|2.0368|2.0168|1.9369|1.9369|1.887|2.0168|2.0168|1.8371|1.8271|1.8071|1.7672|1.7372|1.7872|1.6773|1.4876|1.5575|1.2979|1.6374|1.9569|1.7971|1.9968|1.9868|1.897|1.8071|1.7971|1.8171|1.7472|1.7173|1.7372|1.7073|1.6674|1.7273|1.6873|1.6574|1.6474|1.6374|1.6973|1.6973|1.6574|1.6574|1.5975|1.6174|1.6374|1.5775|1.5675|1.5575|1.5276|1.5575|1.5176|1.5475|1.5875|1.5875|1.5975|1.6374|1.5875|1.5575|1.5675|1.5176|1.4577|1.4777|1.4577|1.4777
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.15|2.1|2.06|2.04|2.1|2.11|2.19|2.29|2.4|2.15|2.29|2.28|2.34|2.23|2.3|2.29|2.3|2.15|2.27|2.37|2.47|2.65|2.7|2.61|2.54|2.46|2.4|2.49|2.62|2.57|2.83|2.76|2.86|2.67|2.75|2.7|2.78|2.8|2.85|2.86|3.06|2.86|2.99|2.96|3.04|3.09|3.03|3.02|2.88|2.91|2.99|3.08|3.12|3.24|3.34|3.28|3.28|3.28|3.13|3.18|2.93|2.92|2.89|2.87|2.56|2.42|2.5|2.52|2.29|2.17|2.09|2.25|2.37|2.3|2.53|2.61|2.63|2.7|2.73|2.83|2.76|2.71|2.83|2.91|2.9|2.98|2.96|2.97|2.96|2.86|2.83|2.76|2.81|2.75|2.73|2.73|2.68|2.76|2.86|2.97|2.64|2.42|2.42|2.65|2.67|2.84|2.84|2.73|2.67|2.88|2.77|2.91|2.87|2.75|2.7|3|3.06|3.2|3.31|3.38|3.4|3.56|3.62|3.51|3.37|3.37|3.45|3.5|3.62|3.54|3.55|3.47|3.46|3.6|3.78|4.08|4.11|4.2|4.25|4.23|4.27|4.32|4.43|4.36|4.38|4.34|4.32|4.35|4.33|4.25|4.32|4.33|4.37|4.46|4.49|4.39|4.36|4.27|4.41|4.38|4.31|4.49|4.55|4.43|4.19|4.2|4.15|4.15|4.06|4.04|4.27|4.79|4.09|3.78|3.75|3.79|3.89|3.88|3.91|3.98|3.91|4.08|4.22|4.14|4.26|4.37|4.32|4.27|4.6|4.85|4.62|4.54|4.7|4.62|4.82|4.22|4.48|4.83|4.85|4.77|4.76|4.95|4.95|4.43|4.38|3.87|3.92|4.63|4.88|5.1|5.37|5.41|5.12|5.3|5.69|5.71|5.77|5.73|5.73|5.91|5.95|5.84|6|5.8|6.15|6|5.65|5.85|6.09|6.1|6.37|6.65|7.06|6.94|7.16|6.88|7.14|6.82|7.46|7.47|7.31|7.38|7.25|7.2|7.54|7.6|7.62|7.64|7.91|7.75|7.75
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.28|3.24|3.17|3.16|3.17|3.13|3.35|3.46|3.47|3.36|3.39|3.26|3.2|3.35|3.29|3.25|3.37|3.17|3.37|3.42|3.46|3.6|3.46|3.56|3.63|3.55|3.54|3.55|3.65|3.54|3.61|3.74|3.86|3.79|3.93|3.91|4.06|4.2|4.36|4.35|4.33|4.46|4.39|4.46|4.37|4.34|4.3|4.4|4.25|4.17|4.41|4.56|4.5|4.68|4.85|4.92|4.96|4.81|4.94|4.85|4.6|4.61|4.49|4.51|4.17|4|3.95|4.33|4.15|3.91|4|4.42|4.56|4.41|4.8|4.83|4.83|4.82|4.85|4.97|4.98|5.18|5.2|4.87|4.86|5.05|5.09|4.92|4.9|5|5.21|4.67|4.81|4.64|4.69|4.69|4.68|4.84|4.93|5.04|5.08|4.97|5.13|5.33|5.52|5.59|5.64|5.59|5.45|5.47|5.45|5.5|5.22|5.2|5.02|5.5|5.53|5.48|5.76|5.64|5.7|5.53|5.21|5|4.92|4.84|4.68|4.53|4.8|4.22|4.3|4.17|4.29|4.45|4.52|4.75|4.68|4.74|4.76|4.79|4.97|4.92|4.98|4.9|4.78|4.72|4.85|4.95|4.98|5|4.99|4.94|4.9|4.99|5.15|4.93|4.82|4.57|4.57|4.57|4.63|4.68|4.62|4.28|4.13|4.19|4.19|4.3|4.28|4.22|4.31|4.18|3.89|3.67|3.78|3.77|3.77|3.72|3.66|3.72|3.8|3.94|3.92|3.86|3.69|3.7|3.8|3.87|4.01|4.12|4.09|4.05|4.09|4.02|4.35|3.77|3.53|3.88|4.11|4.15|4.02|4.28|4.21|3.93|3.83|3.78|4.33|4.75|4.94|5.28|5.51|5.42|5.3|5.49|5.82|5.66|5.73|5.73|5.67|5.54|5.48|5.45|5.39|5.4|5.63|5.52|5.4|5.41|5.49|5.47|5.64|5.73|5.73|5.7|5.43|5.42|5.77|5.17|6|6.4|6.58|6.65|6.73|6.51|6.64|6.56|6.73|6.55|6.82|6.8|6.94
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.07|1.11|1.11|1.09|1.08|1.11|1.14|1.13|1.16|1.13|1.15|1.11|1.09|1.11|1.09|1.06|1.12|1|1.01|1.07|1.06|1.07|1.11|1.16|1.18|1.2|1.17|1.18|1.22|1.24|1.25|1.29|1.27|1.23|1.26|1.22|1.29|1.21|1.29|1.23|1.23|1.27|1.35|1.35|1.32|1.31|1.3|1.31|1.3|1.29|1.22|1.25|1.25|1.24|1.33|1.35|1.29|1.24|1.19|1.18|1.16|1.15|1.16|1.14|1.13|1.1|1.13|1.19|1.09|1.13|1.07|1.1|1.2|1.21|1.31|1.36|1.38|1.35|1.35|1.43|1.42|1.43|1.43|1.34|1.34|1.37|1.35|1.36|1.34|1.32|1.34|1.33|1.35|1.36|1.44|1.45|1.46|1.45|1.45|1.48|1.45|1.43|1.46|1.44|1.41|1.41|1.4|1.4|1.38|1.45|1.45|1.48|1.53|1.49|1.49|1.52|1.47|1.48|1.48|1.52|1.52|1.52|1.49|1.5|1.46|1.51|1.52|1.5|1.49|1.52|1.52|1.51|1.51|1.52|1.52|1.51|1.52|1.49|1.43|1.4|1.4|1.42|1.43|1.43|1.42|1.39|1.47|1.47|1.46|1.47|1.46|1.45|1.44|1.49|1.4|1.36|1.37|1.44|1.44|1.43|1.43|1.44|1.55|1.46|1.42|1.43|1.43|1.39|1.37|1.39|1.29|1.27|1.35|1.22|1.34|1.36|1.38|1.41|1.43|1.43|1.35|1.36|1.35|1.36|1.32|1.35|1.36|1.25|1.21|1.25|1.2|1.18|1.16|1.13|1.19|1.13|1.1|1.08|1.07|1.03|0.985|1.02|0.925|0.815|0.845|0.67|1.04|1.26|1.24|1.3|1.31|1.26|1.22|1.22|1.22|1.22|1.22|1.25|1.23|1.19|1.22|1.26|1.24|1.25|1.23|1.27|1.27|1.27|1.26|1.25|1.22|1.2|1.23|1.24|1.22|1.19|1.18|1.17|1.24|1.2|1.23|1.22|1.27|1.21|1.22|1.2|1.18|1.14|1.16|1.15|1.15
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.39|1.41|1.39|1.43|1.41|1.46|1.49|1.51|1.57|1.51|1.5|1.43|1.38|1.38|1.38|1.34|1.38|1.29|1.29|1.38|1.36|1.43|1.45|1.52|1.48|1.51|1.54|1.52|1.57|1.59|1.68|1.65|1.67|1.59|1.62|1.62|1.72|1.62|1.66|1.66|1.69|1.68|1.73|1.77|1.78|1.82|1.81|1.8|1.77|1.74|1.66|1.73|1.71|1.72|1.73|1.83|1.84|1.81|1.76|1.71|1.66|1.66|1.66|1.68|1.65|1.69|1.74|1.66|1.56|1.68|1.57|1.63|1.76|1.7|1.83|1.9|1.93|1.84|1.85|1.93|1.93|1.92|1.89|1.83|1.78|1.8|1.84|1.86|1.78|1.82|1.79|1.77|1.82|1.77|1.87|1.88|1.91|1.88|1.9|1.9|1.91|1.95|1.85|1.83|1.82|1.85|1.83|1.81|1.82|1.85|1.83|1.83|1.95|1.99|2|2.08|2.03|2.12|2.13|2.13|2.15|2.19|2.15|2.15|2.09|2.07|2.14|2.11|2.08|2.08|2.05|2.09|2.09|2.14|2.16|2.14|2.12|2.2|2.15|2.16|2.12|2.14|2.07|2.08|2.05|1.97|2.11|2.18|2.12|2.13|2.13|2.14|2.12|2.07|2.07|2.02|2.03|2|2.08|2.09|2.08|2.17|2.19|2.18|2.13|2.09|2.09|2.07|2.05|2.09|2.05|2.02|1.94|1.72|1.9|1.93|1.95|1.99|1.99|2.03|1.98|1.97|1.94|1.91|1.9|1.85|1.86|1.9|1.92|1.98|1.99|1.94|2|2.03|2.15|2.01|1.94|1.8|1.9|1.91|1.73|1.86|1.68|1.55|1.84|1.65|2|2.28|2.1|2.32|2.32|2.26|2.32|2.4|2.45|2.44|2.38|2.39|2.34|2.26|2.35|2.37|2.36|2.32|2.28|2.36|2.36|2.3608|2.3508|2.3309|2.311|2.2611|2.1914|2.2113|2.2711|2.1117|2.052|2.0121|2.0121|2.0619|2.0918|2.042|2.0719|2.0818|2.0221|2.0022|2.0221|1.9026|1.9125|1.9125|1.9026
08645|8961|/equities/singapore-airlines|STI||6.55|7.33|6.85|6.78|6.7|6.52|6.53|6.39|6.56|6.43|6.45|6.39|6.4|6.31|6.25|6.22|6.3|6.06|5.96|6.41|6.48|6.46|6.61|6.88|6.73|6.89|6.87|6.95|7.32|7.12|7.56|7.38|7.41|7.34|7.14|7.41|7.7|7.26|6.65|6.5|6.27|5.9|5.89|5.85|5.88|5.71|5.8|5.75|5.69|5.71|5.7|5.71|5.75|5.84|5.88|5.97|5.98|5.94|5.86|5.56|5.52|5.55|5.55|5.49|5.53|5.46|5.48|5.4|5.41|5.16|5.08|5.04|5.12|5.1|5.27|5.31|5.4|5.27|5.34|5.38|5.41|5.42|5.45|5.38|5.23|5.2|5.14|5.17|5.09|5.27|5.47|5.51|5.49|5.21|5.35|5.5|5.52|5.43|5.43|5.5|5.48|5.16|5.04|5|5.13|5.41|5.3|5.12|4.94|5.07|5.06|4.96|5|4.93|4.86|5|4.88|4.92|5.35|5.37|5.36|5.25|5.33|5.55|5.4|5.08|5|4.84|4.98|5.04|5.11|5.06|5.1|5.09|5.1|4.92|4.84|5.03|5|5|4.99|5.17|4.93|5|4.78|4.47|4.95|5|5.01|5.4|5.71|5.6|5.58|5.69|5.36|5.21|4.96|4.39|4.38|4.19|4.09|4.24|4.35|4.33|4.29|4.28|4.44|4.42|4.5|4.56|4.03|3.88|3.46|3.4|3.6|3.52|3.53|3.5|3.4|3.51|3.58|3.64|3.72|3.69|3.8|3.51|3.43|3.65|3.7|3.8|3.92|3.81|4.01|4.14|4.28|3.82|3.65|3.86|4.47|4.2274|4.2979|4.4317|4.312|3.9033|4.171|4.0724|4.8615|5.5661|5.6366|6.0241|6.0734|5.9888|5.9959|6.0452|6.3763|6.3059|6.32|6.3975|6.3763|6.4327|6.4045|6.4539|6.482|6.4891|6.5173|6.6441|6.4679|6.3763|6.4045|6.3482|6.4186|6.5032|6.4398|6.3552|6.1579|6.2284|6.2988|6.3834|6.3834|6.7639|6.8132|6.7145|6.6793|6.5666|6.5314|6.4398|6.4609|6.3623|6.475|6.5384|6.7216
08646|955406|/equities/sats-ltd|STI||2.6|2.78|2.73|2.83|2.78|2.86|2.93|2.73|2.76|2.68|2.69|2.7|2.66|2.69|2.72|2.61|2.55|2.43|2.45|2.58|2.53|2.6|2.57|2.59|2.56|2.59|2.54|2.52|2.7|2.71|2.74|2.71|2.72|2.66|2.58|2.59|2.75|2.53|2.53|2.83|2.72|2.64|2.67|2.56|2.69|2.74|2.76|2.81|2.57|2.59|2.41|2.57|2.6667|2.87|3.04|3.13|3.04|2.95|2.91|2.87|2.85|2.87|2.85|2.98|2.68|2.69|2.7|2.65|2.67|2.61|2.64|2.74|2.96|2.99|3.92|4.06|4.02|4.03|4.08|4.14|4.05|4.06|3.99|3.94|4.03|3.98|3.9|4|3.93|4.08|4.1|4.55|4.59|4.33|4.41|4.57|4.46|4.33|4.3|4.3|4.25|3.98|3.94|3.89|4.06|4.19|4.03|3.97|3.85|3.99|3.95|3.88|3.89|3.85|3.82|3.9|3.91|3.94|4.11|4.15|4.21|4.21|4.3|4.37|4.29|4.12|4.13|3.93|3.95|4.05|4.09|4.17|4.01|4.02|4|3.92|3.88|4|3.99|4|4.04|4.14|4|3.98|3.74|3.65|4|4.01|4.08|4.29|4.36|4.37|4.33|4.49|4.4|4.33|4.4|4.13|4.12|3.94|3.8|3.93|4.03|4.02|3.98|4.01|4.12|4.12|4.23|4.23|4.15|3.9|3.12|2.98|3.18|3.04|3.11|2.98|2.77|2.86|2.93|2.99|3|2.95|2.95|2.7|2.71|2.84|2.92|2.83|3.01|2.96|3.12|3.21|3.23|2.63|2.87|2.64|2.99|3.08|3|3.09|3.18|2.86|3.34|2.75|3.5|3.98|4.01|4.45|4.45|4.41|4.53|4.7|5.04|5.09|5.05|5.06|5.05|5.11|4.98|4.98|5.03|5.1|5.13|5.06|5.03|4.94|4.85|4.8|4.83|4.87|4.85|4.9|4.75|4.68|4.74|4.72|4.79|4.82|5.01|5.37|5.4|5.23|5.22|5.14|4.99|5.06|5.06|5.1|5.25
08647|8957|/equities/jardine-cycle---carriage|STI||26.29|26.52|27.08|26.42|26.95|29.72|29.2|28.99|29.86|28.62|28.6|29.42|29.12|29.52|29.8|29.26|30|28.26|28.3|30.45|30.8|31.92|31.8|31.81|31.88|33.4|32.33|32.35|33.7|32.66|34.02|33.37|34.6|33.76|34.75|33.29|33.81|33.12|32.44|33.01|35.28|33.98|33.8|34.18|33.63|32.62|32.3|31.58|28.8|27.8|28.2|30.56|29.26|28.78|28.8|29.71|29.4|29.02|27.82|27.9|28.35|28.88|27.82|28.2|29.01|29.28|29.69|30.32|31.3|30|30.76|31.48|35.2|33.56|35.99|35.58|34.6|33.42|32.99|32.28|30.75|30.8|28|27.45|26.79|26.84|28.2|29|29.91|31.5|29|29.09|29.12|29|29.9|28.71|26.95|25.57|25.65|25.08|24.6|23.4|22.86|22.16|22.05|22.3|21.98|21.18|20.47|20.8|20.94|20.69|20.62|20.7|20.7|21.35|20.8|21.65|22.77|22.87|22.41|22.45|22.65|23|21.4|19.45|19.31|19.63|19.99|19.18|19.78|20|20|20.25|20.74|20.81|20.78|20.93|21.59|21.39|21.6|21.98|21.98|22.08|21.88|21.62|22.85|23.17|23.09|23.26|23.3|22.8|22.7|22.84|22.73|22.3|21.28|21.48|21.7|21.77|21.46|23.5|22.64|21.21|19.55|19.6|19.96|20|20.5|20.5|21.08|19.8|19.21|17.7|18.75|17.88|18.34|18.13|18.4|18.31|17.99|18.54|19.27|18.98|19.2|19.45|19.91|20.2|20.3|20.68|21.28|20|21.21|21.7|23.1|21.86|19.88|19.6|20.5|19.52|21.35|21.29|20.45|18.84|20|17.67|22.79|25.04|26.88|28.95|29.06|28.9|29.01|29.5|31|30.5|30.2|30.42|30.8|30.7|30.56|30.64|32.2|31.74|32.02|32.48|32.5|30.32|30.09|29.91|29.42|31|31.96|30.41|30.5|30|30.19|30.69|33.2|35.52|36.08|37.12|36.31|36.49|36.4|36.49|34.99|34|33.4|33.23|34.28
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||41.71|41.48|43.28|40.55|41.12|40.68|40.33|41.97|41.3|39.84|39.7|40.25|39.43|40.27|39.81|40.05|41.23|39.46|40.19|43.56|45.46|46.41|46.52|46.45|47.48|47.13|46.41|45.21|47.7|47.01|49.85|49.3|49.91|49.13|51.45|50.53|50.46|49.91|48.9|49.82|49.77|50.74|49.72|48.81|49.44|49.79|49|48.78|48.48|47.17|48.52|50.78|49.86|51.4|52.4|54.38|54.49|52.42|50.62|53.25|50.54|49.8|50.21|49.22|48.49|48.5|46.08|47.29|47.26|46.11|48|50.24|52.39|51.29|54.99|56.96|55|54|51.55|52.29|51.2|54.4|53.22|55|52.02|52.18|52.45|52|50.5|57.06|57|57.68|55|52.5|54.15|53.41|55|56.89|56.6|56.86|58.66|55.71|53.89|58.01|59.5|60.39|59.87|60.15|59.95|59.28|59|57.66|55.04|55.86|55.03|56|56.29|58.3|60.21|59.95|59.07|57.8|57.1|56|53.69|51.49|50.2|52|54.05|55.22|56.45|56.64|56.46|57.33|59.49|62.8|63.2|64.22|63.3|63.72|63.11|62.9|63|64.5|64.75|64.68|66.55|67.31|63.3|64.3|62.41|65.7|66|66.63|65|54.3|51.8|49.5|53.2|57.3|57.7|58|56.8|57|55.7|55.82|55.87|55.42|53.5|53|53.79|51|46|44.89|44.3|41.16|42.83|40.6|40.01|40.5|38.72|39.96|42.02|40.24|40.02|41.74|38.88|40.01|40.3|40|41.62|42.01|43.39|44|46|40.15|41.02|44.32|44.3|43.96|46.99|53.5|49.49|48.79|47.41|47.35|50.38|51.98|54.64|57.32|58|56.03|55.91|54.2|57.97|56.24|56.01|55.7|55.52|53.9|55.25|55.1|58.35|56.2|56.61|56.9|56.3|54.5|51.9|54|53.4|55.25|56|53|53.28|53.4|53.24|52.33|61.3|64.2|64.65|63.99|64.75|63.27|63.96|64.08|65.99|63.96|61.55|62.3|64.41
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.335|0.32|0.325|0.33|0.335|0.335|0.335|0.335|0.345|0.345|0.355|0.36|0.365|0.375|0.375|0.375|0.39|0.385|0.375|0.39|0.39|0.39|0.395|0.395|0.41|0.395|0.41|0.405|0.425|0.455|0.41|0.4|0.39|0.375|0.355|0.365|0.38|0.365|0.35|0.345|0.34|0.345|0.365|0.365|0.365|0.37|0.37|0.37|0.345|0.34|0.345|0.335|0.34|0.35|0.355|0.375|0.355|0.35|0.345|0.34|0.32|0.325|0.31|0.295|0.275|0.27|0.28|0.27|0.265|0.275|0.275|0.275|0.27|0.27|0.295|0.305|0.29|0.295|0.29|0.295|0.295|0.295|0.29|0.275|0.265|0.26|0.27|0.265|0.255|0.27|0.275|0.275|0.27|0.275|0.28|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.305|0.31|0.31|0.31|0.32|0.315|0.325|0.325|0.32|0.33|0.335|0.345|0.35|0.36|0.35|0.34|0.34|0.345|0.33|0.32|0.32|0.315|0.32|0.325|0.33|0.33|0.325|0.32|0.305|0.305|0.335|0.33|0.34|0.345|0.345|0.335|0.31|0.29|0.3|0.285|0.32|0.335|0.325|0.33|0.34|0.335|0.39|0.32|0.295|0.31|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.275|0.275|0.265|0.275|0.255|0.245|0.245|0.235|0.24|0.235|0.235|0.24|0.235|0.24|0.24|0.25|0.235|0.235|0.225|0.23|0.23|0.23|0.245|0.255|0.25|0.245|0.265|0.245|0.255|0.245|0.24|0.25|0.26|0.28|0.275|0.275|0.295|0.26|0.245|0.25|0.295|0.37|0.35|0.375|0.38|0.39|0.395|0.405|0.41|0.425|0.435|0.43|0.41|0.4|0.405|0.405|0.4|0.415|0.445|0.44|0.44|0.445|0.45|0.455|0.46|0.465|0.47|0.485|0.46|0.45|0.455|0.46|0.48|0.485|0.48|0.485|0.48|0.49|0.485|0.51|0.505|0.505|0.5|0.535|0.55
08650|24050|/equities/africa-israel-residences|TA125|23600|22500|21460|20290|19660|19190|19470|20330|20610|18700|20030|19970|20200|19410|19650|19320|19750|19400|15810|17000|17460|18600|19700|19250|17800|17740|17760|17670|17260|18840|17770|17610|19380|19090|17900|17850|18470|18810|17510|16250|15060|16180|16700|15570|13300|12830|14990|15000|13990|14360|13050|14720|13540|13700|15820|16070|16550|16350|17780|16930|17340|15550|15050|15000|16360|16280|16230|16110|15880|14390|14830|14600|16510|15320|15510|16810|18000|17890|17780|17330|18090|20140|19550|19260|19000|16990|18260|18000|18290|17330|17240|19500|19880|20230|19550|20600|23210|23710|22810|24110|22120|22790|22000|21300|21500|20900|22000|22380|23250|24130|25610|23700|21800|19970|20050|21100|20110|18160|19700|19120|21500|18970|17250|16680|16600|17190|17140|17590|16010|16800|16320|16040|16670|15850|16660|16950|16190|16290|16960|16190|15680|16650|16850|16420|17980|17910|18630|17510|16860|17280|16950|16800|16520|14730|14960|14030|14220|14370|14170|14970|15140|14190|14420|14120|13470|13070|12300|12690|10520|10700|11550|10710|10420|9458|8901|9300|9251|9826|9603|8902|9999|8775|9400|10550|9633|10040|9750|10240|10130|10100|8968|9349|8504|8136|8338|8950|9006|8050|9143|9100|8970|8630|8996|8849|7627|7200|7100|9785|11230|11610|11800|11000|11030|10710|11200|10800|10200|10010|9228|9209|9898|9990|9592|9283|9355|9395|9708|9751|9900|9470|8956|8834|8602|8268|8605|8449|8551|8243|8000|7701|7879|7640|7595|7782|7500|7360|7214|7400|7288|7000|6428|6990
08651|10875|/equities/airport-city|TA125|6021|5985|5700|5750|5997|5850|6225|6188|6433|6190|6192|6298|6100|5925|5789|5544|5505|5452|5235|5150|5305|5565|5860|5943|5725|5850|5876|5846|5601|5704|5439|5450|5476|5190|5059|4960|5060|5485|5141|4910|5137|5241|5500|5308|4624|4373|4697|4590|4751|4990|4638|5023|4777|5020|5290|5318|5850|5400|5973|5723|5510|5626|5634|5940|6000|6230|6136|6097|6288|5700|6013|5825|6198|5620|5600|5980|6460|6559|6866|6850|7050|7040|6529|6500|6329|6072|6229|6018|6348|5565|5520|5985|6399|6175|6402|6727|7500|7401|7312|7415|7299|7451|7390|7086|7280|7325|7510|7450|7733|7900|8007|7698|7250|6969|7024|7025|7220|6889|6420|6900|6550|6650|6028|5915|5919|5765|5834|5919|6080|5919|5902|5950|5884|5820|5690|5500|5423|5450|5560|5373|5675|5505|5608|5784|5779|5584|5543|5607|5410|5300|5380|5206|4800|4590|4570|4725|4673|4482|4660|4730|4761|4704|5094|4960|5160|4900|4772|4746|4538|4399|4650|4430|4301|4045|3700|3743|3800|3864|3599|3400|3500|3551|3700|3990|3992|4140|3964|3958|4000|4009|3743|4000|3650|4240|4701|4302|4611|4779|5090|5344|5139|5075|5340|5245|5238|5110|5233|5443|6300|6630|6840|6565|6303|5991|6385|6399|6138|6542|6618|6272|6365|6529|6577|6483|6338|6456|6615|6780|6869|6795|6770|6716|6498|6222|6685|6710|6800|6838|6910|6305|6425|6280|6321|6100|6548|6360|6250|6280|6400|6095|5928|5736
08652|24044|/equities/allot-communications-ta|TA125|730|695.5|670|712|671|651.3|600|553.8|579.4|574.8|567.3|507.1|463.5|501|500|557.3|567.5|637|741.7|828|837|768|829.8|821|890|940|942.9|809.2|894|902|875|910|900.8|1068|1085|1128|1110|1082|1133|1000|974.7|949.2|978|990|984.1|994|999|978.7|961|972.9|976.8|990|1016|1282|1214|1206|1259|1278|1220|1151|1206|1200|1122|1003|1115|1280|1323|1454|1554|1510|1350|1290|1325|1358|1358|1384|1418|1540|1500|1467|1499|1777|1813|1751|1829|1705|1760|1746|1854|1825|1749|1850|1770|1841|1795|1901|1910|2038|2301|2273|2735|2621|2560|2420|2600|2630|2500|3335|2761|2900|3111|3550|3752|3690|3820|3722|3655|3402|3640|3600|3850|4651|4655|4771|4880|5221|4820|4970|4850|4800|5169|5290|5070|5237|5890|6078|5770|6162|6420|6466|6235|6600|6301|6121|6265|5900|5540|5706|5984|5956|5829|6370|5520|4785|5036|5230|4810|4750|5070|4930|4528|4201|4797|4435|4530|3391|3627|3790|3281|3332|3334|3374|3590|3443|3140|3496|3418|3260|3108|3083|3323|3265|3101|3575|3700|3895|3885|4130|4053|3815|3550|3525|3528|3649|3540|3766|3741|4150|3751|4144|3833|3910|3817|3494|3179|3128|2500|3073|3468|3700|4022|4200|4300|3310|3400|3300|3207|3110|2897|2920|2950|2942|3026|3000|3027|3013|2740|2614|2665|2680|2738|2772|2786|2732|2686|2674|2785|2530|2594|2490|2627|2709|2830|2769|2610|2549|2518|2650|2481|2600|2596|2630
08653|10870|/equities/alony-hetz-ord1|TA125|2600|2547|2624|2580|2751|2620|2835|2865|3115|2931|3163|2949|2870|2565|2490|2482|2310|2310|1836|2175|2276|2456|2633|2717|2799|2849|2872|2870|2958|3069|2975|3097|3300|3010|2861|2886|2918|3150|2949|2895|2992|2925|3025|3020|2819|2675|2858|2780|2805|2950|2970|3200|3126|3248|3516|3556|3840|3550|3951|3880|3659|3580|3500|3725|3800|4050|4000|4348|4470|4064|4352|4305|4500|4131|4211|4475|4881|5140|5320|5250|5505|5600|4900|4940|4950|4770|4700|4420|4651|4255|4430|4650|4880|4786|5057|5050|5454|5440|5330|5319|5313|5500|5775|5520|5650|5504|5540|5508|5819|5998|5800|6074|5902|5800|5580|5457|5500|5390|5350|5510|5396|5425|5174|5155|5171|4834|4962|5133|5000|5000|4820|4720|4588|4369|4380|4418|4370|4400|4550|4484|4600|4552|4600|4640|4689|4710|4560|4800|4700|4510|4385|4265|4293|4195|4031|4320|4000|3943|4147|4140|4380|4144|4385|4500|4570|4510|4325|4450|4470|4299|4520|3999|4050|3797|3422|3497|3579|3626|3291|3300|3500|3380|3591|4175|3727|3850|3692|3639|3333|3573|3480|3775|3322|3810|3950|3930|4118|3920|4000|4160|4100|3750|4000|4097|3978|3655|3760|4250|5211|5668|5672|5945|5700|5620|5746|5958|5666|5470|5399|5290|5386|5169|5214|4960|4857|4980|5085|5200|5110|5049|4955|5080|4880|4731|4929|5050|4990|4860|5051|4818|4798|4646|4600|4570|4660|4644|4590|4490|4620|4448|4345|4294
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|574.4|587|604.5|615|610|555.4|531.8|526.4|544.7|506.9|543.5|520|510|525|537.8|553|526|490|418|465|490|505|566.6|584|593.5|588.1|619.8|631.7|657.6|688|684|704.6|745|691.5|656.1|670|713.5|775|758|708|755|855|779.7|729.1|734.6|697.3|702|709|717.5|725|702|694|688|710|750|792.5|794.3|649.9|704|734|719|688.3|735|748|745.8|820|735|766.6|827|823|830|840|848|780|777|820|891|930|974|1073|1127|1133|1059|990|879.6|937|927.9|940|1045|972.5|960|1129|1085|1040|1112|1143|1285|1420|1430|1493|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1825|1796|1783|1775|1878|1889|1907|1891|2013|1948|1994|1960|1920|1899|1930|1853|1826|1790|1610|1674|1741|1741|1845|1887|1806|1821|1800|1802|1832|1932|1900|2000|2079|2026|1935|1943|1950|2087|1980|1839|1900|1903|1977|1994|1919|1812|1860|1815|1823|1901|1806|1902|1799|1822|1957|1900|2088|2028|2190|2135|2080|2065|2120|2217|2194|2200|2209|2267|2330|2118|2200|2122|2165|2050|2025|2137|2225|2298|2347|2400|2531|2550|2266|2293|2292|2198|2220|2119|2180|2000|1987|2158|2250|2259|2308|2293|2510|2450|2440|2428|2455|2463|2553|2403|2463|2580|2560|2540|2643|2710|2702|2772|2735|2560|2491|2471|2509|2440|2420|2480|2510|2555|2420|2386|2388|2247|2305|2323|2326|2428|2347|2310|2206|2175|2111|2144|2139|2121|2214|2111|2150|2082|2139|2099|2300|2180|2099|2270|2125|2110|1956|1920|1800|1820|1739|1830|1749|1724|1770|1800|1822|1791|1890|1825|1860|1814|1734|1764|1778|1700|1842|1735|1865|1756|1570|1532|1511|1550|1471|1511|1521|1540|1551|1728|1660|1581|1572|1655|1555|1691|1511|1650|1521|1705|1700|1760|1839|1810|1808|1951|1905|1799|1835|1949|2045|1882|1900|1980|2395|2602|2700|2720|2560|2478|2618|2567|2543|2510|2550|2615|2630|2560|2566|2480|2500|2530|2470|2460|2509|2569|2521|2558|2445|2376|2530|2477|2446|2432|2540|2510|2466|2347|2343|2283|2390|2348|2240|2240|2240|2189|2130|2086
08656|11886|/equities/inventec|TA125|603.1|539.2|535|576|576.5|586|600.3|610|640.1|624|602.7|603.2|590|620|594.3|593.1|650|734|630|727.5|829.8|870|1159|1032|1193|1225|1287|1390|1355|1481|1519|1354|1420|1310|1257|1510|1454|1375|1214|1210|1350|1319|1378|1299|1516|1605|1825|1728|1750|1247|1502|2109|2599|3048|3240|3340|3381|3800|3934|3801|3459|3333|3478|3450|3562|3590|3460|3190|3322|3331|3770|3615|3640|3597|3572|3474|3500|3630|3389|3419|3390|3409|3220|3123|2758|2530|2563|2429|2387|2520|2344|2466|2620|2642|2519|2595|2571|2586|2600|2580|2799|2500|2460|2583|2398|2350|2900|2489|2601|2400|2693|2690|2965.144|2434.592|2683.5049|2866.967|3093.072|2890.7681|2876.884|3151.5811|3201.166|3260.667|3172.407|3471.896|3669.2419|3371.7361|2925.4771|3341.9851|3520.489|4165.085|3966.748|4525.0679|4507.2168|4685.7212|4860.2578|4462.5918|4606.3862|3966.748|4313.8379|4487.3838|3990.5481|4016.332|3768.4109|2875.8921|2871.926|2585.3279|2577.395|2606.1531|2149.9771|1987.3409|1941.723|2062.709|1735.452|1591.658|1476.6219|1431.996|1330.844|1368.528|1525.215|1467.697|1279.276|1239.609|1378.4449|1416.129|1328.861|1407.204|1328.861|1406.212|1706.693|1437.946|1100.7729|756.261|748.724|725.717|680.496|733.452|672.86|743.765|660.464|539.081|539.478|535.511|574.881|561.295|503.579|538.288|507.744|570.22|286.102|150.538|147.067|148.257|141.315|159.265|143.795|186.834|121.779|126.097|134.002|142.493|112.726|111.652|113.214|112.238|98.574|96.622|95.646|95.744|115.166|122.974|140.053|135.661|138.199|149.911|144.445|132.636|133.612|134.685|131.66|132.734|134.685|118.094|117.703|129.318|117.02|125.804|127.854|138.589|139.37|145.324|146.885|151.472|130.782|123.364|134.783|129.122|146.397|137.613|148.349|129.806|129.806|129.903|142.493|124.633|128.342|127.756|137.028|108.92|118.679|128.83|164.941|103.747
08657|1168294|/equities/aquarius-engines-am|TA125|121.2|132|121.8|112.1|127.9|126.3|140.4|153.7|132.8|109|110.5|101.4|116.3|113.8|92|87|90.3|91.5|93.6|93.4|79|91.1|129.5|110.7|85.4|100.5|102.1|121|149.1|173.5|177|180|192|179.7|211.1|202.4|215|230|230.3|207.8|236|238.8|247.7|257.7|297.6|333.9|476.6|474.8|483.4|517.8|490.2|572.3|496|566.2|589.9|575|600.1|590.2|589|596.1|567.1|503|514.9|584.4|467.3|490|450.1|493.9|696|681.5|825.9|949.9|907.9|879.2|837.3|901.6|945.1|1023|989.6|888.5|892|884.2|826|957.6|973.7|1155|1380|1521|1736|1597|1812|1897|1960|1803|1656|1588|1787|2024|2032|2111|1675|1756|1639|1883|2115|2110|2200|2693|2826|2355|2850|3380|3600|3370|3513|3652|3941|3850|3910|3972|4135|4104|3822|4080|3729|3200|3305|3400|3575|3769|3679|3612|3494|3677|3691|3895|4114|4497|4585|4371|4050|4400|4105|3401|3671|4100|4343|4170|3860|3878|3634|3605|3702|3719|3901|4524|4732|5660|5800|5671|5999|5920|5140|4320|4264|4300|4250|4022|3750|4241|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|7802|7912|7427|7331|7995|7058.1201|44400|44440|47080|45040|44180|40990|43360|40780|41930|39470|40970|39690|36000|38350|38100|41600|42030|40620|40900|42630|42780|44090|42900|45380|44300|46780|45490|43940|41500|40330|41250|43550|42220|37130|38490|38990|40440|40130|38500|39190|38230|38920|40140|41110|36980|37790|36670|38950|40160|43440|45390|42450|43990|44270|43250|42960|42770|42800|42940|43270|44140|44390|43890|44730|46970|45960|45180|40920|42190|45480|47350|45990|47000|46910|46170|45350|42360|40960|42030|40300|40150|38700|35930|34150|38070|38990|37200|38210|40150|41100|43400|43400|44950|44300|44450|44880|43200|44620|44720|44000|43600|44240|45700|45990|44280|46640|45590|46120|45750|45980|44000|42560|41110|39130|38000|38600|35840|35900|35630|35200|35700|36050|35620|35100|33830|34400|33960|34630|34440|34270|34400|34300|35010|36000|37490|35700|35770|35340|37700|37020|36000|35700|33660|32130|32200|32390|32790|30860|31500|31870|30750|30150|30260|30520|32400|31080|30830|32270|32320|35000|29880|31900|30080|30900|31780|30150|30020|26390|25760|26280|25010|26690|25110|24010|25000|25100|24370|25940|25310|26040|25670|25250|24400|25960|23840|25590|22040|23860|24900|25000|25650|26100|28370|28500|28220|27270|28700|29880|27800|24990|17180|23540|30600|33120|34710|34940|33780|33400|35010|33300|31920|31250|30700|30530|29930|29790|30810|31880|29850|29960|29990|29000|28400|28160|27500|27700|26690|26720|26700|29850|26500|24610|25350|21870|21510|21580|22200|22910|22900|22040|21700|21750|21890|22240|21610|21720
08659|1173410|/equities/argo-properties-nv|TA125|6962|6819|6663|6617|6733|6699|6531|6570|7043|6729|6799|6926|6461|6077|5965|5822|5315|5361|4700|4728|4540|4851|5580|5672|5350|5100|5199|5159|4743|5317|5050|5542|5707|5039|5099|4672|4818|5179|4852|4510|4684|5200|5329|5064|4920|4713|4581|4532|4560|5079|4670|5400|5524|6192|6750|7150|7494|7358|7899|8185|7450|7250|7594|7846|7650|7867|7670|8270|8100|7142|7765|7454|7694|7687|7700|8262|8920|9000|10390|10220|10710|11450|10100|9321|9400|9127|9573|8997|9170|8425|9140|9820|9850|9366|9581|9998|10750|11410|11070|11130|10580|11440|11870|11790|11360|10960|11740|11920|13800|13100|12640|12760|12500|11790|11580|11600|11570|10970|10680|10510|10020|10660|10160|10550|10250|10000|9958|10580|10270|10600|10750|10670|9942|9781|9958|9878|10250|9905|10000|9729|9429|9487|9509|9000|8787|8600|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5850|5490|5280|5078|5430|5410|5507|5625|5825|5621|5828|5825|5700|5290|5565|5230|4966|4850|3932|4430|4480|4850|5193|5290|5080|4996|5220|5396|5315|5454|5301|5438|5590|5425|5300|5190|5555|5750|5371|5160|5737|6279|6410|6217|5695|5237|5378|5285|5450|5900|5190|5704|5592|5475|6125|6400|6800|6450|6885|6698|6630|6569|6470|6793|6800|7250|6904|7655|8039|7294|7463|7738|7600|7175|7436|7500|7913|8190|8453|8400|8510|8546|7796|7830|7600|7690|7664|7688|7550|6521|7011|7550|7980|7860|8120|8350|9300|9320|9115|9030|9452|9750|9079|8550|8605|8700|9017|9055|9200|8980|8980|9150|8900|8500|8026|8065|8050|7830|7430|7768|7470|7386|7391|7329|7500|7250|7450|7430|7498|7069|6842|6858|6929|6682|6793|6935|6900|7050|7192|7353|7333|7215|7087|7449|7691|7508|7315|7253|6980|6854|6519|6320|6175|6214|6180|6510|6390|6135|6301|6435|6248|6250|6070|6280|6250|6368|5770|5858|5449|5100|5000|4691|4653|4458|4342|4000|4054|4320|4010|4150|4180|4091|4342|4378|3920|4240|4126|4020|4096|3880|3614|3880|3666|4439|4377|4140|4660|4900|4700|4920|5100|4890|4550|4412|4074|3600|2840|2960|4500|5000|5610|5280|4885|4971|5600|5679|5485|5160|5190|5240|5020|4520|4450|4120|4137|4130|3969|4000|3930|3725|3590|3544|3504|3320|3434|3405|3300|3132|2931|2905|3014|2841|2950|2700|2749|2750|2788|2788|3000|2653|2797|2444
08661|10973|/equities/audiocodes|TA125|4896|4822|4900|5069|4128|4540|4570|4401|4300|4411|4389|4400|4400|4228|4047|3836|3777|3882|3001|3460|3592|3700|3858|4036|3990|3828|3964|3972|4120|4270|4105|3632|3606|3580|3500|3398|3333|3450|3361|3426|3243|3150|3091|3680|3680|3681|4050|5144|5370|5262|5312|5550|5898|5921|6159|6259|6929|6560|6395|6384|6180|6214|6097|5900|6163|6586|6747|7032|7000|6709|7307|6939|6800|7140|7714|7315|7486|7690|7444|7300|7466|7490|7269|8260|8190|7712|7991|7824|7580|7260|7775|7800|7699|7200|6999|7480|7793|7984|8015|8050|8070|8570|8875|8618|9181|9229|8955|9001|8777|9106|9210|10300|10360|10870|10860|10700|11050|10790|10950|11280|11210|11220|11180|10900|11880|10680|10520|10680|10390|10000|10580|10520|10500|10390|10240|10460|10610|10640|10840|10810|11450|10950|10860|10700|10350|10700|10450|10170|9905|9832|10210|10220|9230|8771|9522|9839|9300|9330|10090|10240|10030|9955|10760|9977|9364|8839|9270|9000|8930|9334|9440|8928|9500|9802|9907|10850|11230|11480|10800|10890|10590|10400|9800|10500|11800|12440|12360|12420|14200|12840|11010|10500|10600|10950|11000|11570|13200|12790|11500|12000|10850|8070|8500|9750|9260|7737|6800|6331|7500|7610|8450|8300|7872|7375|9710|9500|8933|8911|8700|8857|8611|8290|8297|7890|8100|7500|7440|6616|6700|6300|6650|6436|7336|6807|6123|6133|6000|6098|6410|6475|6570|5650|5967|5560|5450|5675|5694|5300|5352|5603|5212|5202
08662|11884|/equities/i.t.g.i-medical|TA125|318|313.3|306.4|286|274.2|271.5|295|304|302|212.5|201.8|190|190.2|199.9|183|182.5|187.3|184|161|168.2|187|199|206.2|211.9|245.8|261.7|295.4|281|321.2|371|404|405|437|352.6|297|250.3|212.1|195|218|169.9|210|219.5|235.8|285.4|312.4|334.8|340|345|356|415.5|340|432|453.1|480|500|449|520|460|519.9|547|569.9|463.3|525|412.4|510.6|444|430.9|530.2|539.3|497.7|525|610.7|505|527.4|621.6|665.3|720|782|749|1022|1056|1038|1000|1073|1148|1264|1379|1429|1370|1253|1427|1540|1261|1199|1260|1745|2019|2300|1799|2329|2620|2207|2250|1800|1980|2020|2190|2585|3395|3270|3850|4460|4750|4945|5431|5650|5950|6452|5505|5703|5800|6281|6500|5350|5279|4360|4560|4823|4722|5000|5050|5189|5751|6679|5699|5794|6314|6396|6260|6811|6733|7900|7855|8018|8160|8999|7504|7600|7606|8188|8789|7950|7600|7818|8890|8151|8475|9180|10180|9790|8807|9486|9840|9888|10000|10680|9580|9850|9100|9990|9250|9410|9214|9742|10400|11200|11620|11100|9710|9990|9929|9500|12300|11900|11000|10200|11400|12100|9850|9300|8096|7800|9071|6219|4732|4299|4380|4000|4581|3900|3899|2939|2477|2801|2625|1989|1950|2003|2595|1800|1450|1189|979|900|880|900|917.5|998|935|950|979.9|980|1281|1068|1059|1996|2006.4821|2508.1021|2854.22|2854.22|2508.1021|2886.825|2886.825|2886.825|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2768.1089|2770.6169|3344.136|3360.8569|2620.967|2090.085|2500.5779|1998.121|2065.0039|1421.2581|874.492
08663|10878|/equities/azorim|TA125|1833|1708|1660|1556|1560|1526|1520|1518|1596|1470|1522|1500|1473|1409|1373|1408|1354|1409|1201|1193|1170|1254|1369|1370|1190|1149|1166|1154|1148|1193|1168|1235|1250|1242|1172|1162|1130|1146|1065|895|930|1025|1036|997.1|865.5|842.6|904.6|922.3|884.1|871|886|1001|953.1|1006|1080|1189|1185|1119|1253|1236|1201|1129|1073|1130|1177|1149|1165|1197|1285|1222|1255|1170|1239|1178|1235|1242|1345|1339|1349|1361|1491|1530|1370|1287|1277|1300|1345|1324|1322|1135|1204|1367|1417|1470|1616|1480|1740|1812|1670|1799|1769|1825|1730|1727|1627|1651|1880|1880|2018|1960|1991|1857|1847|1861|1819|1831|1819|1685|1612|1604|1511|1522|1412|1382|1321|1300|1354|1414|1321|1334|1306|1273|1264|1178|1123|1223|1228|1225|1247|1301|1231|1266|1282|1250|1349|1354|1294|1332|1343|1290|1210|1142|1210|1168|1143|1050|1038|975.3|968.8|984.1|1022|961|1015|1055|1013|1105|970|958|786.7|794.9|814|725.1|755|632|591|623.7|628|625|619.8|590.5|631.4|560|562|614|603.3|620|558|609|620|690|593.4|685|597.3|676.3|626.4|543.5|566.1|635.3|579.5|605|674|647|670|690.1|575|490|413|464|680|835|920|917.4|950|817.3|834|800|745.8|706.2|705|682|659.5|610.1|665.4|619.1|602.4|614|653.5|652|664|637|624.9|627.1|632.6|652.4|606|585.8|627.1|576.8|574.9|586|546.5|553.2|554|526.8|444.9|399|400.1|409.6|388|412|407.9|407
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25890|24980|23590|23070|24550|23870|25140|24190|24160|23420|23820|22800|21870|21640|20730|19610|19350|18600|17040|17260|17400|18970|19770|20000|20320|20190|20420|20200|20280|20890|20500|21440|21560|21190|20700|20800|21780|22500|20990|19500|20100|21310|21860|22230|21210|20600|20940|20730|20940|21310|21390|21000|20070|20210|20810|21060|22800|22000|23560|22910|22670|23360|23290|24500|24270|24300|24310|26490|27010|26080|27000|25900|26200|24310|24100|25650|26400|27110|27700|28060|29600|29400|27100|27250|27630|25780|25290|24680|25500|23000|23220|24450|25500|25200|26070|25880|28200|28760|28440|28490|28180|28180|28270|26880|27050|27890|27890|27100|28290|29300|30750|31480|30210|29700|29770|29000|29200|28400|28650|30380|30490|31580|29540|29890|30120|29110|29250|30200|29950|30500|30690|29200|28000|25300|24890|25800|25070|24300|24000|22500|23190|23800|24420|24170|24750|24350|23460|24010|22660|22330|21660|21450|20750|21020|20180|20600|19930|19850|20180|20400|21150|19990|20980|20640|21500|20540|19540|19160|19500|19600|20490|19170|19490|17660|16090|16690|16660|16730|15110|15700|16320|15600|16870|18390|18210|18400|17600|16300|15310|16450|15890|17000|15400|17050|17440|18100|18400|18590|18540|20100|20500|19480|18290|18690|19340|18880|19990|20900|23350|25300|27120|27720|26910|25350|25960|25780|25640|25430|25870|25840|27000|26830|27110|25800|26800|26400|27150|27380|27560|27120|26790|27070|25340|25070|25740|26210|26800|26720|26760|25070|24720|23300|23120|22980|24030|23150|22260|22650|21400|21420|20200|20100
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3449|3300|3156|3116|3075|3094|3140|3201|3303|3277|3256|3129|3122|3151|3184|3010|3065|3038|2830|2865|2929|3178|3399|3267|3162|3085|3168|3178|3197|3264|3272|3277|3270|3235|3121|3074|3093|3150|3249|3001|3151|3250|3300|3245|3107|2970|2820|2864|3010|3196|3160|3150|3180|3048|3080|2861|3045|3061|3220|3265|3262|3170|3098|3037|3159|3250|3202|3239|3518|3390|3392|3290|3200|2977|2973|3190|3304|3355|3468|3430|3495|3250|3151|3145|3240|3068|2994|2970|2912|2898|3064|3115|3099|3112|3080|2850|3060|3141|3101|3181|3175|3264|3158|2990|3220|3415|3288|3282|3290|3365|3397|3585|3351|3218|3172|3101|3098|3111|2986|3000|3061|3116|3100|3101|3044|2866|2850|2855|2870|2829|2780|2795|2772|2702|2621|2572|2568|2600|2650|2708|2600|2690|2707|2760|2831|2790|2722|2682|2580|2583|2669|2700|2607|2570|2536|2560|2434|2311|2375|2340|2390|2306|2385|2324|2295|2207|2199|2180|2195|2185|2260|2222|2142|2060|1980|2042|1990|2025|1869|1824|1902|1855|1920|2072|2013|2079|1966|2032|1990|2025|2094|2140|2081|2071|2150|2175|2122|2168|2060|2288|2220|2200|2066|2100|1990|1950|1894|2144|2395|2629.75|2741.3601|2793.25|2830.45|2851.99|2853.95|2811.8501|2837.3101|2844.1599|2756.05|2716.8799|2711.01|2679.6799|2721.78|2692.4099|2773.6699|2834.3701|2778.5601|2737.4399|2651.29|2633.6599|2656.1799|2703.1799|2638.5601|2653.24|2628.77|2547.51|2525.97|2584.71|2715.8999|2623.8701|2716.8799|2632.6799|2721.78|2658.1399|2585.6899|2551.4199|2526.95|2514.22|2555.3401|2577.8601|2584.71|2624.8501
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|98.6|95.9|96.1|100|106|104.7|109.4|113.8|97|95.4|93.5|95.5|99.9|98.1|97.8|97.8|95.4|100|96.4|107.6|112.5|120|130|130.1|139.3|136|127.7|116.4|116.7|116.8|122.3|119|123.9|126.8|120.9|124.2|120.8|121.5|118.2|106|110.5|115.2|115.4|115.4|112.3|103|100.5|98.3|101.4|101|99.1|99.6|113.1|109.6|113.5|121.1|123.7|117.3|124.6|136|130|113.5|110|95.9|99|104.9|117.2|118.1|123.6|126|122.4|120.7|117.9|110.5|107.3|108.4|104.7|113.5|105.7|106.9|124.4|132|137.5|142.3|137.8|141|137.1|146.2|154.8|150.1|157|177.4|173.1|179.9|181|180|193.2|205.5|213.2|216|220.1|223.2|221|216.5|204.6|214.8|215|211|232.9|267|275.2|344.3|341.3|335.8|335.7|323|319|333|345|351.2|379.4|367.2|363.2|377|380.3|370|386.2|399|409.7|387|404.6|390.6|365|385|405.1|395.9|378|377.4|425.3|399.9|363.1|358|362|371.2|390|401.6|423.9|431.6|440|428.4|426.6|430|436.4|444|447|464|452.8|477.1|526.6|470|438|445.5|474.1|439|395.1|405|419|383.2|365.1|377|388|399|407.6|462|449|495|520|499.4|490|465|507.8|494.3|558|589.2|512|540|541.7|557.2|636|580|561|476.3|428.7|385.9|385|364.2|355|396|415|357|241|244.5|190|207.8|195|196.4|188|210.6|195.9|202|184|197.7|204|192|208.1|197.1|192.7|176|167.3|181.4|187.3|181.4|191.8|190.8|188.3|192.3|203|191.6|181.9|168|163|186.1|186|187.1|212|204.8|205.5|194.2|180|200|203.2|204.3|200|||||||||
08667|10946|/equities/bazan|TA125|147.1|139.6|139.2|140|126.1|120.6|119|120|123.2|122.2|121.6|119.2|121.7|117.5|115.8|116.6|122.3|119.8|104.5|106|111.5|114.2|125.9|129.6|125.8|121|123.9|114.8|120.3|123.8|115.2|116|110.2|111.3|107|105.9|107.6|107.9|101.2|101.6|101.5|99|94|92.3|100.9|98.2|97.5|99|98.3|102.7|123|121.2|114.4|113.1|116.5|121.5|121|114|119.4|124.5|119.2|123.1|129.4|124|127.3|129.1|125|128.4|138.4|138|129|130.3|129.5|124|120|122.3|126|128.8|136|136|134.7|126.7|129.3|126.5|122.3|126.3|130.4|124.9|126|128|140|138|134.7|139.6|145.9|146.1|148.8|145.5|136|129.1|127.5|133|115.2|113.3|111.7|112.9|110.3|108.3|104.3|101|102.1|100.7|95.9|89.2|85.4|85.3|83.1|79.7|78|85.9|92.5|91.1|85.3|87.7|85|79.2|73.1|70.3|68.4|68.8|67|71|69.8|79|73.3|76.7|77.5|78.5|77.8|84|85.3|86.9|86.4|91.3|88.5|95.5|94.2|95|89.6|83.5|81.4|80.7|78.4|77|81.9|76|76.9|71.3|66|64.6|66.2|64.6|69.9|72.5|73.8|73.8|67|69.3|69.9|69.7|77.3|73.2|67|58.4|60.2|62|63|65.1|63|60|63.2|61.7|63.5|68.8|65.5|71.9|63.8|64.3|69.1|67.8|62.2|69|68|70|82|87|86|100|99|102|96.2|104.5|105|115|97.7|61.3|72|75|108|122|127.4|137.8|141.1|150|162.1|167.8|178.3|176.2|172.8|161|158.9|168.2|170|170|176.8|177.6|181.4|182.9|181.5|186|184|182.8|181.4|172|178.5|175|177.8|176.5|189|188|189.8|179.2|179.5|179.3|184.8|184|175.3|176.9|178.5|175|182.3|177
08668|10880|/equities/bezeq-ord|TA125|482.3|487|482|485|482.6|479.2|488|489.5|500|492.6|495|491.7|507|483|502.5|489.6|503.9|509|470|475|484.6|500|540|541.5|511|515|514.8|516.5|519.1|540|500|492.6|477|490|474|450|470|483.1|478|484.8|480|510|513|509.4|495.1|484.4|494|489.5|487|510|524|508|506|511.1|548|532|560|555.6|583.3|590|579.8|609.5|585|602.2|592.3|638|635|615|640|617.1|605.2|598.3|610.9|590|580|600|599.8|600|573.2|580|572|600|592.1|577|573.8|558|543|542|536.3|494.2|518|516.9|519.4|478.9|494|505|533.1|536|549.5|546.3|549.1|544.1|552|530|521|543|535|534|549|532|547.3|547|530|513.9|490.6|483|482.9|452|436.1|455|403.8|401|398.8|392.9|391.5|385.8|382.9|385.5|379|378.4|376.1|388|380|359.6|341.1|342|346.8|335|349.5|350|357|360|354.7|364|366.5|340|335.8|347.1|350.3|333.8|341.3|356.8|360|348.4|343.1|327.4|316.5|319.1|316.8|331|320|335.2|342|347.1|317.3|322|324|332|384|374|393|358.1|364|377|381|402|412.5|415|396|404|405|368.1|352|384|359.8|370|360|351|341|350|341|354|336|360|312.6|333.7|307.5|295|270.1|252.9|245.5|249.7|245|251.2|248.5|233.2|214|196.3|221|251.3|261|266|254|266|266.3|260.9|257.8|272.6|273|273.1|282.4|284.9|289.7|292|286.9|273.3|235.8|232.2|233|236.1|231.4|228|212.4|220|208.6|222|225|236|244.7|242|243.7|245|251|261|272|266|250.9|246|221.4|246.5|266.2|262
08669|11802|/equities/big|TA125|39650|39000|37470|36500|36830|36880|37700|37990|39090|37130|37200|37570|35840|33390|32240|31080|30420|31030|26620|27020|27510|28800|31400|31900|30500|30650|31550|32470|32020|33870|33100|34000|35110|34810|33870|33330|33800|36090|32470|30630|32420|33500|34000|34000|30700|28810|30890|29810|29700|32510|32000|33390|31900|30500|32330|32130|36250|32600|36800|36300|35360|35710|35460|37590|38960|39870|39390|40440|40000|39500|40500|38750|39700|36290|39160|42000|42280|44900|46100|47550|47500|49000|46190|45190|44000|43000|42000|42900|42990|38000|42070|47200|46970|47460|45690|45210|50050|50000|49000|49190|49210|49830|50250|46300|47480|49350|48810|47750|50170|50000|50190|51960|51580|50800|49150|49720|50170|48150|47000|49240|47780|48190|47380|46180|46200|45000|47890|49280|50000|47400|47000|47700|45500|44430|43390|45060|43000|43510|43490|41000|41410|40700|39980|39020|40270|39900|38910|40150|38850|39390|36400|36480|36380|36250|35240|34250|33970|33300|34360|34270|36000|35250|35200|34520|36360|36400|32200|33740|34400|33010|34100|33000|32010|28000|25500|27000|26210|28100|25320|24450|26250|25100|26850|27510|26190|26370|23900|24180|25100|25670|23830|24600|24400|25620|27710|24500|24700|23090|23960|27000|27000|26950|29100|28350|24750|22300|20500|25200|34030|37580|39000|40960|39800|38220|39610|38350|36400|34190|33730|35000|35900|34190|34610|33330|32880|33030|31890|31850|32700|31800|31200|31220|30620|29700|29400|29730|30400|27610|28590|27200|27380|26840|27500|26180|25890|25420|24120|23900|25260|25900|24720|23980
08670|10881|/equities/blue-square-real|TA125|25250|25280|24910|23250|23330|24200|24350|25590|26530|23420|24500|23690|25990|22560|21590|21180|20620|20660|18330|18870|20020|21010|21760|22690|21950|21160|22430|23690|22520|22610|21000|22200|24850|23940|22800|21470|21000|22150|21670|20260|20660|21650|20680|20240|18150|17710|18570|19070|19440|20790|18860|19190|18280|17830|20590|21310|21010|21490|23130|21640|20270|20810|20090|20000|22430|24000|23830|24360|23580|21780|23880|23550|24620|21670|21400|22510|25700|26880|27700|28110|28840|29670|27240|27000|25400|23550|24190|24090|23660|20970|22000|23620|24970|25600|26520|27020|29970|30000|27310|28000|27350|27230|26980|25690|25450|25800|26660|27790|28410|29500|29170|28970|28560|28200|27610|28540|28690|28080|28300|28060|27930|26000|24600|24670|24810|24770|24030|24660|25300|24600|24860|25270|24040|24090|23710|24710|24710|25030|24810|24000|25450|25730|24340|21950|23980|24660|25140|25280|23500|23860|23620|23030|23540|22000|20550|21500|21280|19870|20220|20700|21770|20460|21530|21780|21200|21480|19210|20770|19450|17910|19480|18560|17900|16200|13980|14220|14300|13610|13090|13190|14660|14000|13600|15620|15160|14680|13480|12570|13650|14750|14070|14670|11460|13270|14340|15530|17200|16880|16540|18110|15720|14100|16360|18100|15720|12800|9604|13140|21580|23830|25400|25400|23800|23750|25110|25390|26590|25120|24670|21160|20800|19870|19030|18190|17740|18200|18020|17880|17890|16970|16600|16500|16350|16180|16480|15940|16140|15660|16140|15620|14980|14270|14890|14800|15520|15480|15450|15300|14600|14400|13920|13590
08671|11970|/equities/bonus-biogroup|TA125|25.1|25.5|21.5|20.1|19.5|18.4|22.1|18.4|16.7|16.8|16.5|17.3|16.8|15|15.2|14.8|14.8|14.8|14.6|14.5|15.4|15.5|16.2|15.9|15.7|15.6|15|16.5|15.2|15.7|16.2|15.7|16.7|16|15.7|15.5|15.8|16.9|15.2|15.2|15.4|14.7|14.9|14.7|15.1|14.7|15|14.9|15.3|15.1|15|16.4|19.3|21.6|19.5|18.7|18.4|18.5|20.7|22.2|23|20.1|19|17.9|19.9|20.3|21|21.1|21.9|23.1|23.4|26|22.1|21.9|21.8|23.3|26.8|27.6|25.7|27.8|34|30.9|23.6|24.2|25.1|29.9|33.3|35|35.9|39.5|31.6|35.3|38.3|39.9|43.5|51.5|55|55.4|56|56.2|55.6|64.8|62.7|62.5|69.3|53|58.5|66.5|69|90|100|118.1|122.5|126|122|105|112|112|128.4|133|130|128.8|124.5|130|138|151.4|145.5|142.5|143.6|150.1|162|159|156.3|160|130|130|130.5|134|120.3|119.6|119|123.9|126|126.5|135|120|118.8|125|121|122|127|130|125.1|117|130.1|135|125.6|110|124.9|118|144|110|70.6|58|48.8|49.4|46.5|41.5|42.4|37.8|38.7|37.8|39.9|38.9|38.4|40.9|41.9|38.5|35.6|36.2|37|37.4|37.2|37.2|37.8|38.5|36|36.6|38.4|38.3|38|38.2|39.5|39.9|37.5|39.5|42.2|44|50.7|36.2|39.1|36.5|36.7|27.5|24|26.7|23.6|24|32.3|35.6|37.9|37.1|38.8|40.4|40|40.6|43.1|42.9|42.2|41.7|40.5|42|42|43.4|41.7|43.1|46.5|42.5|44.6|43.7|42.5|45.6|48|48.9|51.4|44.3|45.4|43.8|42.9|42.1|47.2|45.5|51.9|50|47.8|49|42|42.7|42.6|46.1|47.4|47.8
08672|27521|/equities/brack-capital-properties|TA125|18830|20000|18700|19840|19840|20600|20730|22710|23340|25000|22780|24350|24350|24350|24300|24360|24360|25660|22970|22970|24530|26900|33000|31680|31600|34300|35800|36910|36900|37800|39530|37500|40380|40000|38590|38270|39350|41990|41000|43390|41990|42500|39880|39590|37910|37980|37720|40490|42940|37620|37520|40470|39260|37980|35200|37990|37990|33730|36500|36400|37390|37000|32490|32170|30830|34050|32670|35180|38850|38030|38000|38000|39990|39990|41000|37980|39240|41190|42020|41340|40950|38250|35000|38240|38010|35550|35550|35020|32410|31910|35720|38310|36650|38640|40740|51220|50640|52060|53020|53220|53200|53900|59850|81080|60010|54450|54670|54190|51840|53980|50500|54380|51030|49100|47040|46720|46940|47010|34500|33850|35660|35800|36730|36110|36680|36080|35560|35370|35050|37580|36690|37360|35500|35500|33810|35220|36220|36250|36240|34870|35670|32950|33120|33280|33630|35500|32740|32000|30350|29000|28950|28090|28910|27920|26670|27990|28940|28500|28650|30150|29890|28590|29000|29110|28510|29780|28500|28620|28090|26630|27930|27600|27570|26380|25500|26400|26300|27810|25610|25390|26600|25300|24610|26360|24720|25600|25070|24100|24590|23560|21220|23550|22630|23220|25230|26990|25610|25570|26310|28600|31060|30000|29730|31860|27610|27350|25300|25480|31420|33590|34150|33070|34320|33300|34250|34990|35010|35200|36200|37050|36970|34170|37300|37240|36320|38300|40120|40840|42640|40780|38450|39990|33320|32000|33230|33660|33570|32010|34500|33650|31830|33150|34590|34310|33730|31500|33050|35020|36010|38220|37910|37480
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08683|10994|/equities/delta-gal|TA125|16850|18000|16200|16860|16710|16100|16500|16400|17070|16150|16430|16190|15500|14350|14900|14470|13150|13760|12600|13960|13300|14360|14750|14940|14290|15010|14770|15130|14700|14880|14270|14160|14730|14550|14200|14500|14750|15400|14870|13530|14290|14550|16230|16250|15330|15200|14820|14510|14230|15340|14550|15100|14600|14500|14010|14320|14190|13280|14160|13520|13430|14550|14640|14570|14000|14510|15000|16620|16610|16190|16230|16480|15680|16000|16430|16600|16810|17100|17700|18010|19250|16830|16890|16990|17500|16610|17200|17140|16900|16570|18550|18700|19400|18900|19550|19980|22650|22000|21810|21700|22100|21660|22250|20920|21990|21880|22270|19800|19650|19890|21540|22000|21510|21360|21050|20200|19600|19240|19000|19240|17930|17900|16190|16710|15870|15920|17800|16460|16800|17040|16620|16160|15430|16350|14440|13730|13050|13000|12960|13160|13340|11600|11870|11510|11570|12480|11430|9595|8700|8950|8544|7960|8371|8260|8468|9201|8934|7990|8306|8356|8200|7741|7662|7969|7790|8136|8161|8037|7800|7445|7050|7099|7286|6419|5935|6007|6300|6300|5805|5143|5699|5500|5000|5618|4238|4250|4075|3490|3423|3855|3770|4061|3930|5120|5466|5800|4915|4751|5375|5574|6090|5611|5600|5500|5378|3960|3800|4460|6650|6600|8500|8751|8850|9000|9600|9592|9439|9580|9360|9304|9799|9827|9901|9780|9180|8852|8930|8748|8983|8612|8435|8563|8955|8900|8643|9234|9141|9100|9573|10010|10380|10360|10710|10700|10810|10510|10400|10400|10480|10680|10220|10930
08684|1171353|/equities/delta-israel-brands|TA125|5810|5700|4512|4449|4385|4220|4332|4358|4300|4297|4132|4012|3958|3907|3936|3948|3988|3615|3389|3556|3802|4093|4109|4097|4470|4425|4390|4280|4118|4215|3931|3895|4284|4257|4344|4221|4105|4145|3836|3899|4175|4275|4524|4167|4200|4169|4251|4333|4391|4492|4414|4228|4331|4223|4153|3895|4243|3813|4034|4169|4354|4317|4090|3997|3704|4236|4908|5892|6072|6199|6086|5705|5615|5486|5431|5771|5891|6221|6103|6136|6371|6378|6749|6168|6675|6394|6720|5797|5915|5145|5695|6189|5956|6027|6592|7168|7170|7580|7397|7195|7429|7810|7715|7843|8211|7803|7910|7983|7900|7370|7450|7850|7901|8157|7982|8023|7830|7429|6947|7567|7377|7318|6448|6347|6052|6052|6301|6521|6162|6309|6227|5987|6111|6515|6613|6066|6267|6356|6049|6623|6473|6020|6009|6213|6502|6368|6264|6380|5989|6038|5440|5299|5100|5137|5220|5263|5550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|28190|27050|26760|26600|26000|26480|25200|25630|25740|25880|25440|25740|24900|23890|24510|23840|24010|23010|20520|20900|20890|24460|24300|24150|23630|23700|23490|24180|23890|25310|24750|24890|26100|25060|23860|22990|23000|24500|23290|21100|21290|22750|23000|21750|19480|19560|21390|20900|20840|21800|19420|20060|19150|19720|22800|23510|24480|22730|23810|22920|21300|21850|21510|21890|23100|23250|22640|23200|21440|20220|22380|22150|24380|23000|24300|24500|25590|26120|25720|26200|27230|27970|26400|28650|27600|25450|27230|26650|27650|22770|24180|26700|26000|23150|25500|26850|29690|29800|28230|29950|29650|31870|29740|30370|30050|29000|30100|30510|33460|32000|33150|34400|29670|30230|28910|28120|27590|26200|26200|25180|24470|24480|22700|22400|23500|21850|23300|23390|22700|22040|21640|21460|21760|20360|20320|20830|20530|20200|19790|19210|18750|19630|20070|19080|19500|19940|19840|20620|19250|20130|20170|18700|19080|17710|16440|16150|15570|14400|14600|14000|14540|13940|14190|14440|13930|14960|13520|14850|12380|12050|12900|10920|10860|10540|10180|10120|10000|10590|9907|9810|10350|9700|9688|9891|9920|9981|9712|9480|9687|9450|8360|9586|9250|10100|9461|10100|10890|10840|10200|10490|10340|10330|10800|10280|9900|10430|9522|10460|11800|11940|13390|12840|12250|11100|11600|11050|10800|10580|9950|9683|10010|9813|10330|9500|8751|8978|9600|9713|9520|8870|9180|9180|8540|7966|7850|8168|8174|7914|7840|7398|7787|7354|7299|7066|6950|6559|6280|6220|6210|6611|6611|6568
08686|1171352|/equities/diplomat-holdings|TA125|3322|3365|3458|3301|3250|3311|3384|3116|3117|2938|3001|2891|2837|2863|2743|2731|2820|2815|2648|2897|2935|2951|3161|3009|3164|3245|3125|3225|3279|3477|3280|3100|3227|3255|3276|3158|3428|3398|3313|3332|3501|3891|3695|3477|3207|3119|3404|3494|3619|3845|3757|3670|3701|3723|3666|3734|3699|3701|4158|4201|4150|4266|4403|4341|4598|4499|4280|4203|4154|4165|4278|4345|4350|4200|4293|4435|4531|4678|4736|4613|4834|4889|4895|5245|5413|5689|5521|5160|5330|4930|5142|5320|5253|5088|4955|5151|5543|5650|5605|5522|5512|5714|5650|5628|5720|5699|5525|5441|6121|5926|5939|5971|5659|5361|5320|5410|5534|5450|5956|6038|6052|6200|5742|5880|5981|5545|5693|5958|5911|5725|5416|5111|5089|5229|5350|5339|5341|5697|5750|6000|6211|6015|6003|6050|6260|6050|6015|6479|6649|6698|6330|6195|6580|6399|6678|7000|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|47870|50100|48530|47380|49390|49480|49300|46400|47890|43300|41690|39480|40110|38070|35770|37400|34720|34200|32090|35490|36250|40000|41360|42220|44090|43300|44790|46000|45450|45050|43680|46990|46810|46480|46220|46140|48530|52370|47000|43700|46620|47590|47160|44500|45030|44390|45000|46270|46170|44950|51780|54330|54870|55360|59460|58600|59510|58280|56640|61370|61400|56000|58600|61140|63340|66580|66240|66600|81000|80250|81500|83880|81790|82170|86590|90220|87120|87510|89850|91380|92490|84580|74500|77900|78790|77000|77810|76150|76910|72980|75600|76030|76320|73340|75300|73400|76100|75790|74780|73110|71750|75760|74740|78870|77770|82850|83510|81320|85350|86050|88080|90280|89690|91270|86390|86800|86720|85940|81300|81490|80920|78160|77400|76300|76840|69800|73660|73820|65200|66300|66500|69300|69470|67400|67430|66440|67740|67760|70690|69990|67000|66400|66810|65920|65900|67060|62150|60940|59120|57100|57410|57180|54830|54210|56480|56270|57460|56640|59730|58780|58750|56790|57780|55540|57000|58800|55030|53820|51800|52200|57100|47970|51860|53220|57460|57430|56900|58870|57610|57400|57810|57600|55350|64000|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1874|1795|1755|1712|1760|1725|1778|1802|1845|1826|1813|1765|1786|1797|1965|1860|1920|1892|1733|1710|1765|1949|2077|2049|1960|1858|1896|1914|1924|1883|1870|1948|1979|1941|1867|1840|1875|1923|1944|1800|1908|1946|1949|1838|1786|1715|1692|1711|1785|1830|1760|1805|1813|1761|1821|1693|1745|1742|1831|1834|1861|1845|1818|1892|1990|2016|2018|1962|2138|2049|2016|1909|1851|1713|1775|1900|1940|2024|2050|2051|2084|2014|1917|1920|1962|1900|1840|1840|1849|1759|1888|1916|1865|1884|1895|1857|1964|1960|1974|1980|1989|2100|2025|1938|1973|2155|2099|2141|2108|2180|2110|2310|2185|2094|2070|2000|1989|1955|1908|1907|1905|1916|1910|1918|1860|1757|1713|1750|1736|1736|1690|1704|1700|1626|1549|1520|1520|1510|1525|1579|1561|1611|1625|1620|1665|1605|1562|1550|1458|1475|1434|1425|1390|1383|1375|1359|1310|1215|1262|1271|1274|1270|1344|1377|1268|1248|1206|1160|1170|1135|1166|1130|1080|1001|955.9|999.8|1021|1008|930.1|920|930|952|1000|1110|1051|1047|992|1032|1047|1082|1125|1110|1086|1134|1175|1111|1104|1050|1067|1170|1110|1102|1044|1079|1020|1000|900|1123|1320|1432|1501|1564|1559|1540|1575|1568|1562|1604|1590|1597|1575|1615|1595|1545|1590|1570|1610|1638|1580|1565|1545|1542|1510|1500|1447|1465|1488|1478|1593|1514|1500|1456|1487|1470|1457|1449|1414|1395|1380|1403|1397|1372
08689|1162384|/equities/doral-group-renewable-energy|TA125|760|749.8|789.4|770|791|796|822|830.4|874.1|820.9|785|679.9|686.7|560.5|581|616|607.7|575|541|650.2|682.7|731.8|794.8|800.5|777|806.7|816|805|794.1|780.3|815|826|815|754.7|709|742|723.5|712.6|794|724|789|899.2|875|835.9|776.7|775.1|890|786.7|799.8|774.6|747.7|698.4|649.9|741|817|830|910|846.5|907.2|932|828|832.4|834|874|910|1009|991|1035|1028|1007|1119|1090|1299|1209|1320|1289|1390|1327|1234|1222|1289|1311|1179|1204|1193|1133|1285|1247|1239|1050|1097|1138|1080|1060|1098|1214|1290|1380|1418|1470|1485|1488|1469|1446|1290|1179|1200|1210|1310|1322|1350|1380|1430|1375|1380|1406|1410|1340|1450|1505|1512|1690|1599|1490|1425|1250|1179|1250|1230|1300|1263|1240|1268|1280|1301|1394|1410|1429|1442|1495|1485|1400|1360|1405|1466|1421|1351|1426|1421|1350|1449|1490|1576|1460|1600|1632|1585|1577|1645|1740|1700|1663|1798|1683|1523|1521|1485|1520|1460|1425|1480|1366|1578|1398|1400|1348|1380|1409|1380|1381|1220|1200|1166|1334|1097|1068|1015|955|780|725.1|653.1|658|613.2|711|708|645||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125|1191|1198|1110|1115|1100|1126|1162|1102|1112|1076|1139|1055|1050|1000|1009|1009|1012|990|950.9|980|990|1100|1178|1157|1125|1184|1160|1232|1267|1397|1349|1250|1335|1311|1290|1281|1281|1360|1319|1315|1324|1394|1345|1360|1251|1167|1242|1194|1220|1362|1202|1249|1191|1158|1361|1390|1382|1366|1388|1391|1320|1336|1355|1370|1383|1395|1406|1382|1445|1381|1438|1396|1399|1321|1415|1400|1475|1550|1540|1491|1581|1608|1553|1617|1672|1594|1617|1535|1509|1390|1350|1406|1341|1331|1323|1351|1400|1503|1478|1448|1490|1550|1570|1498|1527|1517|1531|1550|1545|1571|1556|1656|1628|1542|1573|1613|1576|1570|1570|1661|1738|1689|1624|1628|1597|1558|1600|1614|1579|1628|1558|1573|1585|1594|1656|1650|1660|1619|1502|1489|1643|1592|1630|1647|1684|1801|1766|1765|1719|1715|1680|1690|1631|1710|1636|1580|1500|1478|1490|1527|1508|1498|1572|1590|1531|1565|1566|1628|1616|1539|1575|1401|1408|1351|1356|1286|1330|1322|1380|1308|1338|1339|1323|1344|1242|1341|1249|1180|1195|1191|990.2|1110|1130|1228|1266|1180|1152|1294|1311|1356|1274|1205|1173|1255|1202|1203|1170|1110|1361|1415|1501|1519|1529|1575|1590|1508|1513|1463|1538|1518|1494|1477|1565|1530|1366|1319|1325|1355|1365|1362|1317|1380|1323|1263|1228|1212|1209|1327|1426|1400|1297|1262|1283|1246|1251|1220|1170|1200|1188|1176|1255|1251
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08719|11058|/equities/israel-canada|TA125|1400|1370|1265|1233|1198|1232|1159|1107|1190|1075|1070|1014|1041|916|958|927.5|905|954|784.7|800|847|860|950.7|953.3|868|885.6|846.5|890.1|826|909|896.3|890|1045|940|890.6|855|869|905|819|701.2|756.2|790.9|825.1|799|663|644.1|699|683|653|740|661.6|771|727.7|715|840|913|950|848.8|969.8|914.8|825|765|753|855.1|895|991.3|1019|1071|1049|1018|1084|1131|1270|1175|1180|1252|1310|1384|1369|1396|1462|1515|1300|1290|1352|1274|1420|1362|1311|1195|1300|1476|1590|1430|1475|1526|1651|1880|1768|1933|1785|1852|1795|1870|1880|1840|1840|1871|1900|1920|2021|2080|2045|2005|1971|1940|1813|1672|1650|1694|1700|1620|1526|1437|1382|1329|1400|1450|1393|1388|1329|1339|1340|1298|1270|1375|1351|1340|1391|1375|1248|1245|1284|1275|1351|1498|1321|1291|1233|1116|974.7|944.8|958|957.1|946|909.7|930.3|895|861|903.2|931.2|892.7|903.9|955|908.3|965|851.8|800|697|730|758|684.6|626.4|590|579|575.5|538.1|509.2|449.5|418.6|428|411|412|445.6|402.7|436.9|416.2|410|423|398|378|420|411|498.9|525|470|480.1|516.4|484|560|570|510.7|550|593|564.9|515|380|511|610|700|760|735|775.6|765|795|820|829|827.7|769.9|690|615|600|629.9|643|595|615|662|652.1|673.4|695|600.4|608.5|582|537.9|536|489.1|520|534|550|507|453.8|458|479|449|411.2|383.7|376.1|383|407|409|376|391.1
08720|10925|/equities/israel-corp|TA125|93690|90420|89420|83200|84600|85640|84680|88410|95000|91990|92000|95290|95190|95890|97990|87110|86840|88540|85500|88270|87080|93330|95580|99020|99000|103470|105800|102900|107500|113800|106680|114700|110900|97750|97880|97110|100000|97440|91900|98050|105600|112700|107600|106800|105900|103340|111980|112900|119100|122000|118700|120880|125800|121980|125000|127300|128440|124820|131200|125500|125000|123890|122220|122500|142140|140000|138990|132900|145000|144050|152990|150450|151990|138470|137000|144000|143000|159880|162040|171000|161200|161480|155000|150700|152770|153950|153200|154000|161200|167000|160100|182500|186900|185410|198990|188150|190500|194000|206380|192000|186100|192800|171600|168000|170000|167500|149100|141000|138000|134000|145160|154740|145000|133350|133100|132800|134100|120930|125600|129900|119310|119600|116420|114700|114500|109000|103500|98800|96800|95400|95610|96500|96970|102510|99000|103000|95950|98790|98440|99570|102910|99100|105000|103160|99900|93500|92770|97000|88000|85280|85800|86000|77580|76150|77620|80720|77310|73300|75530|73700|66550|65770|68870|69350|68400|61250|54200|57000|57500|54450|58000|47500|44200|37210|37460|38880|39100|43040|40090|36680|37400|35700|35330|41000|40800|40440|36000|30200|32000|29590|29090|28820|30100|35730|39880|42600|41100|41550|38000|45510|43000|46070|38690|42270|35250|36200|38070|30080|43090|49020|49900|56000|57680|59000|62120|67090|71500|72180|70650|69100|66710|70700|70110|68240|69250|70420|67200|72260|72940|71600|74000|77440|76990|73190|70000|68220|70000|75070|83930|84880|82450|80550|82800|85190|86740|85500|82430|81900|79900|84790|85550|87100
08721|11020|/equities/land-dev|TA125|3264|3200|3013|3101|3124|3216|3264|3231|3643|3535|3477|3371|3317|3060|3045|2891|2710|2699|2103|2775|3113|3400|3380|3414|3152|3084|3068|2996|3036|3297|3196|3406|3318|3070|2835|2900|2910|2920|2770|2450|2871|2998|3110|3110|2668|2708|2919|2968|3058|3600|3369|3546|3400|3399|3980|4155|4150|4430|4698|4588|4181|3878|3904|4068|4252|4832|4855|5258|5255|4614|4682|4275|4654|4500|4900|5058|5338|5645|5883|5959|5907|6088|5540|5357|5453|4933|5101|5447|5385|4816|5001|5220|5400|5384|5490|5506|6005|6049|5750|5748|5220|5258|5272|5275|5495|5510|5701|5829|5698|5593|5781|5847|5482|5320|4788|4736|4775|4589|4402|4414|4397|4428|4422|4240|4100|3952|4020|4177|4079|4057|4050|4091|3966|3870|3972|4070|3887|4111|4148|4303|4200|4032|3983|4005|4131|4310|4198|4219|4192|4019|3842|3750|3789|3629|3518|3690|3687|3601|3710|3798|3729|3680|3275|3245|3099|3010|2845|3069|2965|2882|3230|2893|2900|2600|2315|2347|2366|2444|2272|2258|2370|2300|2248|2659|2477|2529|2530|2210|2200|2370|2268|2459|2734|2728|2922|2900|2758|2897|2840|3264|3070|3450|3831|4120|3540|3016|2168|2990|4625|5060|5550|5687|5280|4550|4580|4840|4915|4500|4567|4294|4250|3662|3704|3682|3482|3640|3663|3670|3699|3610|3400|3407|3377|3442|3379|3357|3443|3380|3714|3594|3418|3179|3436|3386|3205|3235|3246|3015|3141|3288|3333|3367
08722|1166585|/equities/israel-shipyards|TA125|7273|7408|7162|7000|7257|7044|7118|7192|7346|7341|7292|7357|7541|7074|7149|7075|8061|8422|8860|9050|9014|9000|9525|9350|9145|9006|8972|9178|9421|9375|9330|9676|9452|8750|8728|8832|9170|8737|7594|7167|7239|7477|7200|7212|7000|7018|6951|7048|7410|7510|7646|7939|7781|7831|8054|7721|7620|6802|7160|7113|7728|8082|8403|8750|9180|9425|8837|8613|8910|9158|9761|9000|8640|8047|7979|8481|9434|9500|9680|10020|10410|10970|11020|9993|9778|9740|10800|10070|10360|9238|10280|10320|10870|8799|9194|10980|10120|11350|11400|10540|10760|11750|9719|8756|8500|8351|8409|8711|8500|8352|8411|8850|8259|7982|8121|7854|8129|7983|8136|8086|8087|7990|7650|7654|7491|7011|7389|7587|7340|7364|7365|7390|6585|6758|7040|6875|7054|7180|7176|7023|7392|7201|7200|6669|7075|7271|7532|6991|7146|5914|5934|5850|5688|5909|5835|5756|5754|5643|5705|5807|5700|5909|6074|6032|6018|6142|6226|6290|6370|5970|6420|5683|6280|6997|6785|6979|6733|6884|6870|6983|7025|6810|7294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|169.5|170|164.3|156.2|164.5|159.9|150.1|152.7|156|151|151.5|152.7|152.2|144.5|149.4|149|147.5|146.9|136.2|140.9|150|155|163.5|157.8|152.6|150.4|153|156.3|150.1|159.3|156|142|145|133.3|127.8|126|124.7|129|123.8|120|128.2|132.1|132.8|130|124|122.5|122.3|125.5|126|122.4|114.5|115|116.5|112|113.7|118.5|121.9|124|122.1|120|114|118.6|124.2|125.7|132.3|131|130|129.2|126.3|131.5|122.4|129.7|125|123|121|122.9|122.7|121.9|116.7|120.7|120.9|114|118.5|113.4|108.3|102.3|103.1|107.9|104.4|104|103|104|96.6|92.5|90|90.5|93|93.3|94.4|94.9|89.6|89.5|88|89.4|95.2|95.2|88.2|85.4|83.9|86.2|93.2|94|92.4|86.1|88.1|88.2|86.7|81.3|82|86.2|86.1|88.2|85.6|88|87.1|86|80.1|77.1|74.6|75.6|75.9|72.1|72.8|77.6|76.7|75.2|72.4|72.7|76.5|73.5|75.8|76.3|77.1|75.4|70.5|73.7|73.8|75.5|76.1|73.1|73.3|75.3|69.5|67.5|67.3|66.7|65.8|62.1|61.8|62.5|60|58.5|60.5|60|57.8|64.5|71|72|69|67.9|72|71.7|65.3|66.2|60.6|58.9|61.9|63|56.5|56.2|58.7|60.1|60|61.7|63.7|67|68.3|67|66.4|63.2|59.2|63.4|58.4|70|70.4|78|76.8|89.2|82|91|86|89.4|86.2|87.8|74|63|58.4|57.6|75.6|84|93.6|94.4|96.4|98.4|107.4|117.2|115|124.6|121.2|126|114|118.8|125.8|126.6|122.2|123.8|120.8|118.4|122.6|124|124.4|127.4|122.8|127.6|127|128.6|126|131.4|134|139.2|141.2|138.8|146|142.8|153|158.5|158|159.5|173|177|174|176
08724|11883|/equities/isras|TA125|72000|74100|73740|72160|75880|77720|76720|76300|80550|74800|75100|73100|74640|70330|72630|70480|73480|70500|64550|67940|72350|71180|71010|70220|71180|71810|71310|72450|71210|74400|76850|74100|73470|71850|69940|68330|71780|71420|69500|65030|65510|64810|68000|66650|63000|63110|57240|58400|59120|61850|55850|55650|55430|58190|62500|67150|70490|66290|69250|71170|67550|67500|65030|64000|62160|61940|64010|63760|65190|65000|68600|67230|69030|64840|65130|70790|74590|74370|78620|77040|78500|79020|72570|66700|69790|65000|66600|66690|66990|62000|64000|69000|67870|67100|69560|73300|82140|79270|78500|79990|80000|79780|77980|79200|79400|79270|76350|80300|80990|81850|79380|83450|82290|82560|81470|81640|79720|77330|76250|79450|75410|76500|70510|70610|70500|70000|72980|74950|73650|72580|71000|70740|69790|69840|69150|71260|71790|73490|75020|73550|76780|74050|72380|69900|77100|76300|71410|74970|71010|67200|66000|64000|64580|63480|62400|61200|63810|61000|59030|61770|64430|66750|63500|65770|64550|68080|63410|64010|61540|63770|66500|64700|65880|57370|54520|52420|49350|54200|52480|50480|52980|50520|50000|51690|48760|51530|50000|46480|46500|52190|50000|50620|46220|50610|53000|53380|59500|56600|61000|63980|61150|60590|68800|71900|66150|59000|47100|54450|73500|78710|83850|83300|79530|80000|86600|82500|76730|78180|77300|77710|74230|74490|79100|80000|76720|78510|77530|75920|75200|72870|70920|70200|68850|64350|63480|61400|59660|60780|62500|59710|55550|55160|56940|56860|56210|53700|52800|51500|50900|52700|50990|51320
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3009|2868|2738|2672|2765|2733|2770|2783|2936|2924|2892|2771|2814|2785|2832|2710|2801|2815|2499|2580|2670|2950|3181|3083|3022|2868|2957|2983|2915|2910|2920|2950|2977|2946|2844|2776|2780|2757|2819|2674|2800|2938|2950|2899|2860|2714|2597|2665|2738|3001|2837|2960|2982|2906|3000|2810|3009|3010|3014|3035|3041|2944|2890|2920|3100|3114|3180|3180|3500|3415|3388|3288|3179|2984|2982|3201|3379|3488|3535|3507|3620|3420|3260|3294|3277|3209|3146|3140|3114|3044|3188|3306|3330|3281|3350|3240|3485|3505|3410|3422|3479|3650|3510|3321|3266|3485|3396|3429|3310|3490|3370|3591|3389|3345|3261|3103|3124|3070|3055|3068|3067|3049|3010|2995|2920|2780|2745|2791|2772|2711|2665|2700|2739|2625|2505|2466|2452|2471|2480|2546|2500|2550|2544|2537|2572|2518|2466|2426|2280|2269|2310|2291|2222|2206|2140|2190|2199|1987|2040|1990|2058|2011|2091|2046|1982|1895|1870|1913|1940|1905|1962|1870|1738|1690|1615|1654|1634|1611|1525|1514|1581|1581|1615|1760|1661|1710|1659|1705|1710|1772|1779|1799|1748|1849|1935|1955|1843|1838|1754|1943|1840|1902|1885|1900|1873|1862|1709|1810|1961|2235|2358|2430|2460|2460|2487|2452|2470|2532|2488|2470|2441|2429|2510|2499|2572|2600|2570|2550|2485|2494|2482|2499|2460|2478|2424|2408|2470|2431|2557|2578|2555|2492|2602|2610|2530|2465|2484|2457|2421|2406|2463|2441
08728|11910|/equities/levinstein-prop|TA125|6715|6626|6754|6673|6600|6837|6907|6818|7540|7103|7416|7035|6800|6261|6278|6340|6400|5465|5040|5610|5865|6000|6895|6561|6665|6719|6325|6512|6657|7379|7310|7412|8311|7937|7954|7599|7917|7772|7573|7001|7759|8030|8142|8251|7738|7456|7700|7779|7360|7654|7054|7300|7186|7033|8488|9018|9230|8927|9413|9799|7855|7500|7879|8125|8466|8823|9056|9250|9482|9536|9498|9053|9000|8957|9061|9984|10760|10140|10910|10120|11060|11630|11700|10750|10180|9248|9600|9380|9288|8102|8818|9320|9165|8911|9677|9990|10890|11550|12140|12360|11780|12190|11190|11250|11620|11450|12670|13000|14700|13830|13000|13100|11870|11830|10940|10380|10380|10040|10210|10000|9553|9450|8576|8016|7942|7610|7446|8008|7800|7813|7600|7797|7284|7223|7177|7644|8308|8471|8517|8555|8703|8373|8232|8521|9392|8666|8575|8529|8701|8038|7841|7621|7441|7321|7333|7132|7179|6885|6844|6861|6817|7248|8079|7871|7524|7767|7208|7446|7509|7199|7358|6780|6253|5713|5150|5501|5659|5215|5201|5302|5560|5250|5560|6015|5808|7200|6673|6146|5601|5877|5719|6000|5882|6393|6219|6690|6703|6511|6050|6670|7590|8171|8700|8212|7018|5803|4506|6695|8000|8850|10360|10040|10490|9722|9682|9563|9336|9488|9331|9244|9550|9470|9571|9187|9200|9200|9429|8463|8740|8330|8036|8380|8216|7725|7791|8044|7887|7761|8270|7557|7283|7176|7170|6961|6899|6710|7041|7281|6967|7025|6823|7228
08729|24045|/equities/liveperson?cid=24045|TA125|479|890|915|973.1|996|1122|1085|1325|1345|1357|1211|1214|1260|1150|1087|1220|1068|1168|1000|1058|1120|1250|1504|1563|1690|1570|1570|1490|1550|1950|1521|1750|1741|1750|1540|1670|1565|1300|1299|1389|1450|1600|1610|1614|1679|1858|1900|1619|1582|1320|1569|3430|4160|4698|5100|5020|5920|4350|3800|3790|3584|3449|3390|3789|4100|4280|3692|3706|4750|3700|3683|3098|3123|3246|3312|3280|3790|4162|3705|3685|4000|4547|5300|4599|5042|4750|5580|5000|5300|4510|4705|5525|5700|5610|5995|6450|7525|7850|8170|8263|7779|7800|8100|7500|7200|5848|7900|9125|8700|8585|9450|10530|10100|11250|11310|11150|11500|10900|12730|13180|15200|15300|16400|17530|19340|19180|19400|20400|22060|21350|21220|20740|20110|20280|19650|20810|20650|18400|20000|20120|20790|20060|19210|17990|18020|17430|17100|16700|17800|18190|19040|18940|18580|17250|17860|18400|18690|21600|23400|23500|23090|20800|21740|21160|20990|20040|21250|20530|18800|18140|19200|18500|17600|20560|18220|19510|20330|19440|18150|18250|16100|17100|17250|20320|20500|20130|19400|14500|13120|13020|14720|15220|14230|12130|11400|11990|13110|13500|13500|11600|7767|8006|7900|8100|7652|8200|5891|7498|7600|9240|10860|11730|14840|14040|14450|14180|13900|12520|13340|13700|13100|13190|13850|12850|13270|12340|14800|14100|13250|13750|12800|12290|13590|12950|13880|13960|13700|13500|13170|12100|11550|11170|10800|10260|9999|10280|9758|10230|10090|10440|10470|10300
08730|11037|/equities/magic-sftware|TA125|3985|4008|3966|3916|3712|3981|4048|3547|3600|3480|3568|3499|3556|3458|3188|3231|3314|4052|3950|4075|4410|4100|4260|4344|4303|4502|4401|4507|4599|4859|4728|4477|4810|4583|4852|4851|4886|5011|4525|4352|4899|5289|5240|4930|4752|4630|4851|4870|4720|5051|4715|5101|5047|5336|5883|5850|5904|5498|5260|5384|5515|5602|5543|5472|5652|5941|5703|5676|5461|5132|5475|5492|5398|5491|5530|5522|5629|5687|5727|5922|5869|6107|6450|6720|6739|6463|6552|6108|6120|5842|6000|5814|5898|5700|5699|5469|5764|5450|5588|5700|5615|5834|5995|5680|6180|5890|6025|6043|6147|6158|5857|6240|6460|6600|6598|6640|6768|6570|6926|7550|7652|7161|6739|6708|6890|6420|6398|6679|6677|6600|6630|6641|6252|6198|5654|5703|5564|5490|5515|5250|5181|4891|5058|5143|5398|5293|5341|5224|5400|5320|5274|5321|5188|5257|5536|5630|5287|5225|5726|5654|5300|5349|5706|5320|5000|5079|4849|4720|4946|5227|5461|5000|4300|4462|4488|4587|4734|4772|4666|4382|4420|4650|4700|5080|5333|4950|4413|4058|3905|3854|3850|3949|3906|4072|3881|3766|3522|3618|3210|3274|3186|3168|3077|3259|2900|2722|2366|2725|3165|3283|3710|3887|3730|3700|3880|3647|3600|3416|3398|3401|3433|3400|3528|3584|3350|3140|3345|3240|3260|3176|3163|3187|3153|3266|3313|3275|3140|3140|3067|3045|3229|3157|3194|3302|3251|2998|3032|3165|3087|3150|3127|3338
08731|11038|/equities/malam-team|TA125|5126|5079|4862|4765|4950|4968|4995|4942|5079|4866|4698|4197|4680|4807|5078|4876|4920|5300|5697|5699|5726|6208|6272|6256|5910|5799|6022|5615|5908|5950|6100|6069|6309|6288|6095|6400|6337|6540|6340|6080|6175|6130|6156|6349|6170|6008|6243|6526|6648|6988|6722|6620|6500|6843|7329|7294|7690|7130|7202|7559|8010|7483|7606|7803|8114|8215|7601|7322|7173|7645|8073|8000|8115|7800|7754|7907|8091|7915|7901|7877|8027|8038|7850|7732|8162|8130|8380|7480|7387|7271|7056|7750|7920|9031|9457|9108|9622|9203|9130|9685|9484|9680|10160|10430|10470|10440|10280|10220|10420|11000|10410|11120|11250|11350|10870|10620|10660|10200|10150|10480|10940|10880|10660|10730|10550|10340|10600|10840|10500|10380|10300|10270|10120|10680|10650|10750|10750|10210|11000|11280|11260|10560|10300|10230|10960|11400|11730|11000|10590|9632|9818|9899|9533|9311|9194|9100|8943|8669|9060|9378|8499|8779|8891|8353|8850|9350|7124|7100|6967|6678|6683|6389|6611|6102|6144|5961|6284|6232|6100|5696|5803|5800|5720|6085|6512|7120|6403|6481|6162|6282|6182|6700|6911|7500|7100|7150|6958|7235|6999|7140|6755|6545|6218|6460|6140|5550|4815|4943|6086|6683|7227|7649|7723|7125|7700|6809|6890|6753|6540|6455|6400|6380|6595|6402|6079|5836|5950|5890|5850|5722|5400|5351|5380|5343|5750|5697|5553|4522|4316|4362|4362|4385|4546|4550|4428|4461|4356|4584|4613|4713|4168|4124
08732|10938|/equities/matrix|TA125|7502|7614|7050|7000|6855|7190|7100|6866|7160|6820|7000|7118|6821|6971|7100|6950|7122|7488|6500|6864|7445|7551|7920|7680|7556|7480|7576|7869|7474|7511|7285|7210|7600|7500|7350|7452|7540|7551|7278|6756|6854|7260|7219|6980|6489|6252|6264|6390|6316|6582|6271|6950|6700|6751|7300|7301|7599|7250|7490|7429|7244|7363|7460|7541|7650|8100|7665|7700|7849|7652|7781|7784|7639|7510|8090|8193|8400|8697|8780|8604|8718|8808|8427|8532|8729|8320|8251|8097|8120|7480|7670|8047|8021|8067|8098|7810|8473|8515|8397|8320|8350|8395|8495|9082|8658|8820|8800|8600|8797|8882|8410|9390|9471|9499|9369|9084|9153|8950|8756|9200|9380|8738|8581|8380|8479|8379|8685|8750|8632|8850|8746|8711|8443|8575|8802|8909|8762|8580|8810|8912|8700|7900|8120|8394|8213|8227|8511|8273|8401|8216|8454|8400|8030|8118|8209|8050|7602|7200|7634|7650|7600|7061|7343|7201|7280|7269|7177|6896|7050|7450|7422|7301|7895|8190|7877|8200|8200|8359|7900|7643|7970|8000|8101|8682|9400|9250|8949|8999|8070|7862|7800|7420|7412|8050|7800|7642|7770|6948|6400|6426|6650|6755|6452|6470|5965|5350|4900|4420|5350|6333|6754|6895|6880|7060|7630|7724|7191|7246|6865|6720|6845|6650|6330|6850|6700|6110|6475|6344|6139|6100|6023|5922|5640|5375|5532|5576|5555|5501|5395|5480|5472|5432|5590|5598|5185|5060|5152|5230|5226|5248|4920|4795
08733|1166586|/equities/max-stock|TA125|765.7|771.4|781.6|760.4|744|713.1|708.6|703.3|720|695|739|742.7|730|703.9|652|654|667.2|635.2|571|585.3|616|700|716.9|710|740.3|710|728.6|780.1|746.3|785|788|800|819.6|797.3|788.9|761.9|744.9|743.3|747.7|736.2|751|711.6|753|725|688|677|678.6|708.7|708|700|643.6|690|662.4|673.6|699.8|710|704|611.1|644.9|620|602.2|587.5|573.9|578.1|568.2|541.8|500|505.8|522.8|517|513.3|500|504.9|499.5|519|526.6|529.8|539.8|535|548.3|578|610|608.5|598.1|591|639|690|690.7|695|580|600|647.6|571|580|607|658.4|740|831|833|830|850|860|857.2|884.6|943.8|955|991.5|936.1|1004|893|1001|1020|1080|1110|1118|1100|1133|1135|1158|1239|1229|1262|1289|1192|1179|1141|1152|1145|1140|1158|1140|1182|1185|1181|1235|1325|1261|1181|1164|1230|1270|1140|1113|1010|1125|1186|1116|1180|1125|1249|1291|1319|1358|1388|1370|1365|1335|1305|1388|1399|1411|1387|1333|1417|1305|1447|1494|1450|1458|1449|1478|1439|1434|1350|1314|1429|1250|1300|1222|1205|1278|1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|3900|3984|4160|3961|3948|4001|3858|3993|4175|4070|4103|3989|3825|3580|3947|3780|3680|3850|3645|3820|3780|3791|4000|3928|4100|4058|4041|4317|4916|5183|4877|4800|5100|5098|5350|5020|4850|4820|4817|4411|4303|4400|4198|4002|3791|3560|3910|4000|3821|3973|4085|4422|4500|4152|4115|4330|4545|4000|4289|4130|4159|3480|3720|3671|3520|4000|3839|4015|4300|3728|3800|4050|4300|4117|4423|4450|4733|4519|4844|4740|5190|5500|5150|4450|5149|4799|4769|4925|5435|5000|5931|6070|5840|5738|5203|5510|5850|5859|5735|6180|6250|6340|7080|6823|6556|6850|7208|6938|6867|6938|7052|7824|7650|7680|7901|8150|8210|7681|7791|8350|7995|7880|7600|7600|7400|7487|7650|7950|7768|7730|7739|7634|7200|7000|6895|7124|7220|7099|7090|6977|6651|6460|6580|6322|6435|6594|6390|6751|6640|6570|6199|6493|6120|6235|6010|5995|5940|5250|5449|5900|5900|5748|5400|5300|5111|4900|4899|4880|4940|4850|4776|4439|4699|5492|5205|5347|4882|5104|5071|5040|5101|4969|4601|5137|4950|4900|5149|5210|4870|4770|4400|4389|3700|3770|3649|3699|3410|3045|2788|2840|2640|2461|2277|2330|2311|2090|2000|2413|2570|2765|2750|2812|2920|2886|3165|2940|2862|2975|2775|2807|3040|2959|2900|3248|3098|3128|3135|3205|3300|3076|2996|2962|2824|2840|2849|2780|2584|2459|2480|2451|2535|2600|2540|2558|2431|2452|2450|2429|2340|2495|2452|2421
08735|102938|/equities/mediteranean-ltd|TA125|970.1|956.4|934.6|933|924.1|950.3|970|956.5|925.7|874.2|856.4|817.3|845.5|780|777.2|773.6|782|755.8|685|699|741.5|788|858|842|834|828.5|825.1|821|787.2|831.3|801|863|888.6|882.1|861.4|808|859.5|875|840.6|774.4|749.7|766.3|774|754.9|681.1|668|665.2|665.9|706.1|739.5|683.1|700.6|700.1|719.5|790|846|812.5|815|855.2|840.6|825|814.7|840|820|824.8|937|961.4|992.6|1021|1015|1047|1024|990|999.2|1024|1114|1088|1140|1120|1087|1135|1169|1166|1050|970.1|960.4|957.5|947.9|937.2|864.1|910|976|937.9|963.3|990.2|1003|1042|1076|1056|1110|1084|1110|1000|988.1|985.9|991|988|1025|986.4|965|980.1|997.8|950.2|947|979|984|999|981.9|981.1|996|970|985|986.8|993.3|977.9|937.7|995.6|1009|973.6|985.2|984|1002|962|990.7|960.1|986|973.2|966.8|952.5|960|992.5|990.4|985.1|951.1|1008|1005|1021|1041|998.8|971.7|944|909.5|940|916.9|915.2|917|936.3|943|909|914.1|924|930.9|958.5|978.4|916.8|921.2|861.7|863.5|848.3|843.3|903.1|910|821.4|712|711.2|694.1|689|700|702.6|676.6|701.4|736|720.8|750.2|723.7|702.2|638.3|680.2|656|660.1|675.3|779|738.2|722|675|708|711.1|754.3|719.4|813.6|822.8|808.6|832|839|662|666|740|800|925|1010|1120|1212|1091|1027|1072|1095|1100|1040|1060|1069|1060|1063|1100|1105|1045|1031|1008|955|963|953|914.9|920|910|899|924|904.7|860|861.9|885|802|770|741.4|724.2|706.4|730.3|722|721.5|742.5|720|700.6|686|678.8
08736|11942|/equities/mega-or-holdings|TA125|9330|8992|8808|8235|8413|8400|8439|8728|9305|8449|8524|8072|8100|6897|7298|6947|7200|6017|5100|5780|6056|6350|6855|7200|6600|6863|6867|7441|7551|7855|7414|7700|8390|8048|7903|7673|7875|8250|7450|6817|7575|7699|7700|8010|7112|7240|7695|7680|7670|8300|7501|7990|7569|7690|8710|9444|10140|9074|9775|9944|10010|9700|9457|9517|9850|10410|10680|10300|10250|9595|10330|10000|10620|9940|10360|11200|11240|11410|11410|11520|12230|12600|11590|11170|11100|10600|11380|10600|10570|9150|9150|10400|10570|10450|10810|11590|12500|12500|12280|12890|12530|12260|12000|11970|12520|12440|13000|13000|14700|14000|13960|14740|14730|14280|13790|13440|13800|13410|13180|13450|12780|13090|12500|11800|11530|11500|12000|11740|11940|11900|11890|11830|10640|10400|10230|10500|10630|10700|10680|10640|10290|10250|10320|10200|10960|11130|10810|11430|10500|10360|10000|9670|9782|9780|9615|9750|9782|9330|9567|9318|9493|9500|9500|9830|9903|10010|9760|9800|9280|9352|9658|8909|8963|9150|8660|8869|9010|8819|8347|8180|8725|8306|8360|8397|7843|8399|7850|7900|7609|7500|7349|7901|7223|8144|8250|7909|8598|8600|8399|8820|8650|8111|8100|8601|8601|7537|6750|7210|9450|9600|9800|10300|9080|8780|8669|8670|8350|8545|8325|8400|8488|8163|8740|8369|7998|8255|8375|8240|8000|7702|7300|7428|7200|6923|7083|7216|7130|6881|7299|6850|6705|6386|6588|6264|6680|5810|5369|5292|5100|5108|4893|4702
08737|10936|/equities/melisron-1|TA125|27590|27450|26110|25370|26690|26200|27580|27970|28850|28270|27420|27200|26500|25720|24850|23590|23110|22400|20660|21400|21330|23000|24030|23980|23990|24490|23730|23800|23490|23590|23010|24300|24800|24630|23610|23790|24260|25990|24180|22950|23390|23200|24290|24700|24060|23180|23500|23210|22500|23850|23400|22710|21840|21210|22370|23000|24720|23200|25400|24660|23970|25160|25010|25850|25400|25990|26350|26930|27880|26450|26870|25820|26230|24240|23730|24900|27000|27160|26840|27600|28330|28490|26060|25600|25900|24400|24740|23300|24250|21970|22800|23530|24780|24200|24440|23650|27340|27460|26380|26370|26760|27170|26900|24900|25820|25940|26460|26150|27470|28100|27830|29150|29130|29000|27650|27950|28140|27500|26750|28490|27900|28100|26730|26900|26230|26160|26090|27370|27000|26930|26650|26190|24990|23460|22970|23900|23090|23200|22820|21800|22000|22480|22920|21280|21800|20930|20190|20400|19600|19750|19620|18980|18800|18500|18070|18500|17840|17300|17390|17590|17400|16750|17800|17610|18150|17450|16110|16480|16110|15290|16600|15160|14510|13350|12220|12310|12460|12910|11230|11000|11700|11290|12000|13500|12800|13250|12770|12790|12010|13100|13250|13600|12700|13130|13250|13900|13260|13250|11770|13700|13600|12600|13100|13550|12700|11440|11300|13180|19100|21700|23150|23660|23200|22650|23220|23050|23070|22500|22400|22500|23540|22820|22400|21240|21160|21400|21340|21600|22240|22020|22030|22450|21150|20150|21000|21800|21860|21790|21250|19110|18330|17770|18390|18360|19490|18800|18320|19050|18570|18290|17240|17150
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|173.5|176.3|170.2|167.1|171|176.1|180|173.9|181.6|168.2|170|167.5|169.2|161.8|158.7|149|149|145.5|137.1|136|146.5|144|156|156.7|156.3|154.1|152.3|154.5|158.7|161.7|150.2|160.7|173.8|164.1|167.5|159|171.3|175.9|161.5|150.5|147.9|157.6|158|159.2|152.5|158.4|168|169.5|160|155.3|142|146.6|147|146.2|151|161.6|171.8|160.6|173.6|176.5|175|166|174|171.5|170.3|176.5|179.4|190.7|181.8|173.8|185.3|181.5|181.1|177|170.6|189.6|201.1|200.9|205.5|198|201|210.5|191.6|188|189.1|180.3|178.6|183.4|192.6|182|180|182.1|185|190.1|198.6|204|222.8|226.4|219.5|230|226|227.4|212.1|214|219.4|215|217.2|222.1|237|234.9|229|230.5|234.1|228.7|226.6|231.1|218.6|227.6|231.3|231.2|225.4|230.8|207.3|207.3|208.2|205.4|214.2|218.8|213.5|217.1|215|214.9|214.6|216.4|219.8|219.7|209.5|205.7|203.5|205.9|207.3|207|208.3|205.3|207.2|212.2|202.7|204.6|202|199.5|198.4|192.9|181.6|176|174|176.9|180.1|172.3|174.4|193.3|189.4|191.2|201|205.3|207.8|191.9|189.8|182.2|189.6|187.5|191.5|180.7|174|168.4|164.8|168.4|164.6|154.5|154.2|160|165.2|162.1|170.2|174.6|167.1|148.7|140|141|143.1|148.1|144.3|156.5|144|150.7|154|167.9|163|161.3|143.8|175|173.2|164|176|180|155|139|145.4|168|207|225|245.2|243.4|244.9|243|254.8|248.9|238.9|234|235|232|235.3|225.3|231.9|229|208|201|199.9|202.8|204.1|191|175.8|174.6|173|169|175.3|169|166.6|170.9|170|170|164.8|166.8|171.8|174.9|169.7|169.4|169.4|168.4|164.5|168.9|168.9|169.7
08739|10937|/equities/menora-mivt-hld|TA125|9987|9306|9216|8633|9132|9039|9300|9350|9423|9486|9175|9110|9311|8800|8335|7900|7809|8390|7880|7996|8033|8311|8756|8885|8508|8041|8018|7920|7410|7849|7533|7831|8198|7920|7737|7773|7900|8435|7992|7600|8204|8660|8150|7777|7585|7122|7335|7366|7333|7349|6945|7300|7132|7000|7485|7890|7900|7451|7426|7258|7083|6853|7000|7039|6837|7721|7063|7072|7219|6868|7124|7141|7170|7000|6864|7249|7722|7892|7518|7850|7989|7855|7262|6899|6770|6690|6500|6450|6777|6147|6760|7650|7467|7199|7411|7770|8370|8560|8503|8630|7900|7680|7350|6881|7193|7585|7700|7690|7822|7445|7304|7400|7481|7400|7235|7759|7730|7346|7300|7524|7542|7673|7300|7140|7180|6742|6666|6800|6965|6992|6189.3799|6133.7998|6041.1699|5694.23|5372.5498|5380.9702|5348.1299|5594.02|5557.8101|5583.0698|5674.8599|5743.0698|5459.2798|5776.75|5743.0698|5919.9102|5978.8501|6063.8999|5934.2202|6164.96|6315.6899|6314.8501|5911.4902|6063.0601|5800.3301|5747.2798|5617.6001|5229.3901|5204.1299|4906.8701|4778.0298|4580.98|4987.71|4968.3398|4736.77|5065.1802|4976.7598|4937.1899|4722.4502|4650.0298|4899.29|4168.3599|4125.4102|4192.7798|3796.99|3962.8799|3764.1499|3823.1001|3578.05|3435.74|3494.6799|3334.6799|3428.1599|3879.52|3376.79|3818.05|3489.6299|3391.95|3552.79|3452.5801|3251.3201|3264.79|2933.8501|3265.6299|3450.05|3792.78|3553.6299|3821.4099|3606.6799|3731.3101|3838.26|3780.99|3578.8899|3536.79|3147.74|2695.54|2360.3799|2568.3799|3161.21|3368.3701|3727.9399|3666.47|3551.1001|3835.73|4137.2002|4242.46|4210.46|4377.1899|4125.4102|4092.5701|4260.9902|4374.6699|4495.0898|4627.2998|4263.5098|4479.9302|4758.6602|4761.1899|4884.1299|4580.98|4389.8301|4411.7202|4478.25|4447.9302|4210.46|4351.0898|4168.3599|4505.1899|4392.3501|4749.3999|4597.8198|4507.7202|4547.2998|4602.0298|4587.7202|4542.2402|4378.8799|4546.4502|4413.3999|4168.3599|4378.04|4037.8301
08740|10934|/equities/migdal-insurance|TA125|474.1|426|432.3|402|402.9|409|407|416|437.5|408.1|422.7|427.1|446.1|424|434|412.2|410|420|363.6|403.9|426.4|446.1|467.2|464.7|461.5|451|442.4|450.2|429|454|441.2|445.5|471.9|463|450.2|449.5|461.4|473.9|440.3|413.8|422|431|423.7|414.5|384|380.1|376|370.7|390|424.7|409|415|411|400.2|442|430|440|417.4|457.5|460|425|403|427.1|410.9|443|455|430.1|412|425|409.5|438|462|466.2|450|476|495|514.5|521.5|535.1|570.1|575|574|529.1|535|537.5|523.3|525.4|518.7|525|490.5|477.8|521.9|553.5|512|530|527.8|566|618.8|588.5|574.5|571.7|575|560|510|537|579|561.5|550|574.6|578|551.1|555|545|513.1|498.4|513|511.5|512.5|480|523|547|547.2|537.1|513|491.5|471.3|478|478.8|469.5|458|454|445|444.1|442.1|423.9|415.3|418.7|423|454|474|437.6|438.4|440|442.3|463.7|475|466|429|384.1|395|389.9|378.1|385.8|396|387|388.1|372.2|352.3|379|378.3|376|366|390|393.1|372|370.8|361|355.5|342.5|324|307|310.7|299.5|290|265|264.1|266|263|233.6|214|222.7|210.2|249|275|260.3|250|223|208|198|180.1|176.8|180|174.9|198|195.3|204|191|209.8|198|225|218|206|193|196|172.3|150|151.9|140|214|248|275|262.2|262.1|276.1|299.5|300|304|320|331.9|337|353.1|349|356.3|343|343.7|336|365.7|363.4|371.4|356|355|366.1|383|364|361.1|349.8|344|335.9|348|385|420.8|399|422|407.9|379.8|379|371|371|385|405|404.9|401.7
08741|10922|/equities/indus-building|TA125|959|947.6|919.8|920|979.8|1006|1028|1029|1067|1075|1081|1035|1027|982.7|951|917.5|900|898|841|849|854|879.4|917|940|912.1|911|911|906.5|930|948.1|945.2|971.9|974.2|955|931.1|902.1|923|1006|945|922.9|950|1017|1057|1055|1016|972.2|1012|980|1009|1020|988|1014|955.7|947.7|1055|1014|1145|1042|1150|1053|1035|1120|1071|1108|1097|1161|1169|1147|1201|1072|1149|1095|1130|1044|1030|1088|1167|1200|1204|1200|1247|1229|1097|1159|1119|1059|1056|1024|1069|951.9|970|1041|1090|1078|1094|1135|1260|1241|1205|1221|1250|1298|1316|1205|1226|1255|1275|1276|1355|1360|1360|1382|1326|1338|1297|1289|1308|1257|1270|1248|1240|1239|1160|1147|1140|1102|1135|1153|1140|1141|1118|1073|1050|999|961.1|967.5|964|958.3|940|926|954.7|944|950.2|958|972|946|922|905.4|895|878.6|857.8|839|820|820.8|785|775|759|762|770.9|762|784|791.7|787|800|813|828|770|790.3|799|775|862|782|778.7|720|656.2|667.9|639|654|618|613|624|610|624|710|685|720|630.2|661.4|599|637.9|633|667|596|660.1|732.8|725|740|685|689|695|712|704|665|700|729.7|679.1|721.1|766|918|989.9|980|972|979.3|969|958.8|935.3|960.1|948|940.2|984.9|960.7|928|934|813|792|803|788|811|841|807.7|797|801.8|770|751.3|768.9|788|838.1|786|767|738.3|727.8|735|730|725|706.9|710|678.4|668.4|626|654.8|632.1|621.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|14280|13870|13350|13100|13330|13140|13570|13730|14280|14160|13800|13230|13450|13420|13870|13230|13670|13280|11900|12000|12600|13100|13850|13420|12600|12300|12590|12800|12950|13350|13240|13690|13700|13370|12500|12410|12760|13270|13020|11900|12580|13080|12640|12280|11860|11550|10900|10950|11440|11810|11590|11700|11500|11080|11430|10920|11790|11200|11730|11580|11580|11390|11100|11410|12410|12640|12970|12860|13630|13170|13430|12780|12600|11960|12390|12960|13170|13700|13680|13550|13860|12950|12270|12450|12600|12150|11850|11680|11290|10780|11210|11750|11000|11100|11180|11290|12250|12220|12340|12300|12500|12420|12240|11810|11710|12590|12230|12270|12220|12590|12250|12940|12530|12010|11630|11480|11560|11650|11280|11350|11390|11450|11500|11250|11080|10600|10900|10940|10700|10700|10530|10610|11010|10350|10000|9814|9700|9602|9900|9906|10100|10190|10190|10180|9750|9750|9385|9384|9104|9048|9020|8899|8728|8635|8500|8880|8229|7810|7917|7743|7860|7653|8298|8166|7800|7425|7327|7000|7145|7040|7321|7200|7390|7050|6600|6888|6637|6560|6165|6100|6210|6250|6490|6940|7140|6839|6780|7022|6898|6910|7120|7049|6719|6940|7510|7120|6681|6920|6774|7240|7033|7050|6649|6600|6429|6260|5940|6900|8072|9000|9143|9500|9507|9297|9330|9230|9251|9180|9190|9119|9394|9385|9225|8890|8648|8680|8702|8814|8805|8850|8769|8680|8332|8421|8240|8130|8201|8459|9012|8490|8520|8200|8399|8361|8248|8120|7977|8095|7936|7745|7700|7798
08743|10940|/equities/naphta|TA125|1913|1883|1822|1785|1847|1808|1761|1804|1886|1856|1823|1818|1806|1735|1732|1834|1758|1699|1543|1718|1775|2040|2185|2013|1969|2131|1805|1795|1879|1983|1837|1712|1674|1633|1501|1540|1576|1632|1611|1519|1563|1627|1577|1540|1544|1544|1602|1557|1501|1563|1405|1441|1368|1381|1500|1528|1517|1834|1730|1690|1620|1623|1652|1560|1720|1932|1883|1937|1923|1885|1901|1915|1920|1854|1874|1977|2000|1991|2054|2163|2116|2100|2120|2104|2128|1924|1880.1899|1755.05|1793.2|1728.34|1869.51|1968.71|1824.49|1852.72|1817.62|1968.71|2038.15|2045.01|2079.3501|1998.47|1907.66|1903.08|1731.39|1858.0601|2016.02|1890.88|1818.38|1869.51|1957.26|1882.48|1822.2|1869.51|1807.7|1669.59|1738.26|1755.05|1704.6899|1581.0699|1526.13|1613.88|1629.14|1645.9301|1490.27|1498.66|1372.75|1296.45|1194.2|1155.28|1136.2|1122.47|1118.65|1144.6|1158.33|1160.62|1143.83|1136.2|1139.26|1178.9399|1125.52|1156.04|1169.02|1130.86|1198.01|1175.12|1117.89|1184.28|1171.3|1241.51|1169.02|1153.75|1162.91|1239.98|1146.89|1164.4399|1205.64|1182.75|1152.99|1105.6801|1149.1801|1181.99|1106.4399|1127.8101|1205.64|1212.51|1158.33|1175.12|1116.36|1098.8101|1141.55|1087.37|1249.9|1178.9399|1105.6801|1051.5|1014.88|970.62|1010.3|1028.61|1002.67|975.2|970.62|989.7|962.22|995.8|1090.42|1073.63|1049.98|944.67|981.3|887.44|860.74|938.57|839.37|1026.3199|933.23|1021.74|992.75|1290.34|1283.48|1335.36|1372.75|1369.7|1326.21|1281.95|1165.96|908.05|743.99|743.99|950.78|1098.8101|1310.1801|1275.84|1245.3199|1378.86|1457.45|1571.15|1541.39|1636.01|1468.14|1537.58|1527.66|1509.34|1578.02|1571.15|1490.27|1571.15|1507.05|1602.4399|1502.47|1487.98|1482.64|1529.1801|1512.39|1565.8101|1528.42|1576.49|1684.85|1734.45|1787.1|1789.39|1717.66|1763.4399|1726.8199|1699.35|1789.39|1802.36|1838.99|1826.78|1688.66|1686.37|1659.67|1647.46
08744|1173275|/equities/nayax|TA125|9882|10070|9950|9200|9200|8260|8380|7577|7248|6918|7080|7136|7422|7333|7600|7949|7659|8200|7800|7800|7900|8011|8604|8062|8300|8493|8560|8800|8600|8908|8018|7669|7551|7132|7110|6755|7030|6842|6504|6500|6734|6654|6800|6631|6196|6200|6210|6316|6095|6712|6697|6600|6700|6560|6800|6588|7330|7071|7610|6760|6793|6723|6897|7148|6590|7160|7171|7106|8497|8435|9000|8663|8651|7700|8460|9208|8385|9005|9000|9461|9410|9266|9470|9092|7300|6791|7427|6450|6051|5391|5851|6040|5300|5069|4982|5307|5740|6700|5538|5600|5980|6094|6442|6450|6410|6500|6800|7880|8450|8879|9866|11150|11330|11180|10350|11510|11460|11760|12030|11390|11480|11200|11260|11770|12940|12980|12830|11720|10750|10800|10700|10960|10030|9957|9899|9936|9435|9600|9583|9762|9565|8900|9300|9600|10310|10540|11000|10500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4963|4950|5125|4852|4809|4652|4753|4717|4900|4811|4700|4498|4362|3897|3838|3793|4000|3990|3686|4040|4363|4376|4494|4463|4455|4900|5309|6242|6363|6611|6759|6058|6621|6666|6804|6776|6991|7800|6979|6391|6767|7573|7096|6900|6366|6275|6915|6917|7032|8725|8137|7915|7631|7800|7851|8192|8260|8182|9079|9019|8804|8739|8753|8611|9250|10500|12120|11960|11740|11720|11460|11610|11910|11570|11000|11280|12130|12880|12910|12800|13210|13990|12790|12740|13720|13360|12670|14000|13480|12970|12620|14200|15180|15800|15850|15530|17100|16660|16260|15210|15570|15490|14500|14760|14600|13900|14220|13890|13700|12850|12770|12000|11830|11160|10890|11340|11640|11000|11290|10740|10590|10530|9702|9898|9190|8480|8675|8810|8299|8000|7955|7919|7716|7887|7709|7899|7476|7741|7610|8163|8153|7597|7792|7680|7650|7451|7556|7320|7607|7388|7486|7320|7000|7262|6692|6663|6700|6535|6501|6325|6229|6312|6450|6590|6428|6384|6428|6554|6272|6666|6804|6601|6820|6902|6721|6941|6760|6734|6596|6408|6650|6230|5707|6211|6300|6119|5950|6177|5766|5192|5270|5346|5300|5282|5229|5400|5512|5717|5342|5795|6073|5772|5505|6010|5055|5327|4522|4831|4850|5078|5320|5551|5696|5616|5706|5878|5910|5410|5335|5196|5099|5096|5280|4999|5120|5181|4988|4945|4997|4857|4876|4845|4700|4960|5360|4760|4311|4367|4330|4550|4556|4440|4376|4502|4652|4713|4650|4602|4718|4605|4659|4658
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|88470|86900|81200|81000|78000|78820|79690|78000|71700|72000|72500|73220|75210|69950|72020|72770|65450|65910|62030|63500|63000|64200|65000|65380|67320|72490|74760|75290|73900|81660|77500|80440|78300|74410|73100|75980|75870|79950|78030|77000|70450|69540|66400|68600|74000|77000|83280|80650|83000|75400|78690|74210|78100|74220|77830|77500|75500|72800|70200|67790|66000|67530|67400|68800|67880|67980|65300|68920|68500|61610|67950|68020|68000|66100|66010|66610|68500|72110|70880|70020|72410|74900|73900|72720|71700|68670|71020|67050|70460|66800|67200|67180|67200|64100|68630|66400|68500|67000|69000|71920|71990|70110|71490|68480|74140|73000|73800|85160|81900|78950|78170|82600|86770|94600|97490|90850|94920|91030|87100|90500|97020|86010|89130|90280|88970|85730|89670|93530|91990|96390|94560|94600|89060|85300|88760|89900|93770|83900|84100|83040|79000|72800|74000|70230|72400|73300|73720|76300|78230|77400|78100|76000|75250|74000|75250|76530|74300|76000|81700|89360|89530|86280|88400|88690|87500|91790|90700|88350|79000|79700|79580|80100|80100|85200|78000|77200|79850|79400|78100|77500|71840|74000|73550|77050|77090|76100|75200|70350|68560|68530|67000|65110|64850|65950|64700|63900|65000|64130|61100|62100|57200|57830|60000|56300|51540|53850|46000|50000|55000|57090|60280|61230|59120|59200|60900|60590|56400|54900|54020|54180|53800|51910|52390|51030|54410|55300|55550|53600|52350|54270|51390|49990|52670|52000|54300|54350|53200|53650|53500|53240|53450|52630|52270|51010|49030|50320|50000|49930|50500|50000|51170|47980
08747|11047|/equities/nova-measuring|TA125|65040|59500|60700|58970|53570|54500|53970|49900|47800|49850|48000|49020|47100|47600|47000|45330|42820|39360|37370|39220|41770|41800|43220|42080|43000|46000|48890|46170|45000|43660|43890|45400|41390|40820|41300|43340|40700|40130|42000|40600|41300|36530|34780|33730|33370|34000|35210|35030|37680|36550|36300|33930|33820|32050|32160|31900|33050|31700|31440|30760|30360|28560|28170|29290|29050|29400|29690|29940|30990|28700|26900|25840|25150|27980|30250|30900|32580|34000|32700|34590|35110|35660|36260|35500|35100|32380|30200|29630|32900|31330|34000|36400|36300|33200|33930|33790|32760|32170|31500|33200|34300|36000|37290|34480|33130|34990|37000|36570|36920|35350|36210|44490|41400|45500|43010|40180|41080|39830|40360|42000|40850|39010|34100|33170|33400|31640|33190|34900|33830|32320|32360|32320|30650|30700|32480|31200|31850|30890|32500|32220|33270|32080|32910|32790|32500|30680|28640|30040|30700|31650|31000|32200|31850|29150|28160|27990|27570|27540|28100|27250|24720|22750|25480|25650|24260|22670|23000|23000|22390|22130|21450|20510|20210|21040|19000|19410|19300|18850|18300|17750|16930|16130|16930|18100|18590|18900|18360|17500|16800|16750|17140|16600|16120|16600|16510|17190|16660|16560|15250|14580|12800|13500|13200|12890|11550|11420|10200|11450|12520|12160|13210|13700|13760|13200|13780|13900|13030|13150|13180|13180|12900|12460|12480|11920|12940|12600|11990|12300|11740|11390|10980|10910|11030|11250|10400|9720|9900|9950|9829|9901|10010|9200|8899|9248|9160|9210|9539|9399|9140|9070|9520|9780
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|142.9|142.1|140.7|142.8|147.3|138.8|138.7|139.1|139.6|143.7|149.2|136.5|135.2|130.4|135.9|157.9|166.3|155|139.7|146|156.8|166|178.2|180.1|181.2|185.8|187|189.1|180.2|199.2|198.9|196.7|193.3|180|180.6|180|173.5|169.6|165.1|167.9|171.8|174.9|189.5|178|181.6|179.5|180|188.2|181|214.1|174.2|179|177.3|180.1|206|207|222.8|260|281.9|263.5|264|277|279.5|271.7|277.9|297.3|278.3|271.4|285.8|272|295.8|298.1|300|292.6|285|292.6|301.9|316.2|327|321|341.8|329.3|335|350|331|325.4|334|312|324.5|317.6|301.1|318|300|318.8|336.9|327|340|318|309.3|313.2|309.9|286.4|298.9|319.5|317|308|302|314.6|324|305|319.3|311.3|305.7|296.9|292.6|295.1|297.7|299|291.3|289|308.9|293.9|292|290.3|290.2|281.9|289|294.6|289.1|294.9|293|289.4|286.1|284.8|288|297.2|299|294.6|294.4|296|294|280.1|284.6|296|306.2|307|310|303|294.5|288|291.6|293.9|293.2|294|295.9|300.2|299.3|287.9|286|288.4|273|281|294.2|299|295.5|309.5|299.7|314|300|312.4|343.2|321|285.1|291.5|267|289.2|284|284.4|290|282|298|281|273|293|305.2|303|300|318.7|306|291.9|287|270|265.5|268.1|261.6|261.1|255|276.8|229|240.4|252|250|210.1|213|190.6|200.6|188.7|172|186|194.9|213.2|214.2|210|195.8|212|214|179.5|175.9|159.5|157.5|159.3|148.9|161.5|163|171|174.7|166.9|164.4|154.4|153.5|152.4|159.9|156.8|159.6|173.1|161.8|140.8|140.2|144.8|143|148.3|148.5|154|149|144.1|139.7|135.3|132|140.7|145.6|146.6|144.1
08749|11973|/equities/one-software|TA125|4940|4853|4775|4740|4530|4714|4632|4539|4890|4621|4660|4550|4670|4570|4693|4480|4392|4311|4019|4200|4645|4559|4801|4778|4860|4837|4840|4920|4931|5020|4850|4789|4940|5000|4876|4990|4920|5099|4779|4544|4374|4855|4361|4273|3885|3770|3821|3839|3650|4235|3825|4180|4001|4150|4444|4574|4683|4500|4737|4745|4590|4892|4884|4710|4700|5130|5000|4883|4961|4690|4880|5190|5500|5220|5398|5622|5785|5855|6100|5855|5838|5708|5496|5528|5544|5374|5489|5500|5278|4707|4780|5290|5150|4891|4812|5010|5535|5356|5620|5683|5555|5555|5582|5850|5766|5750|5643|5601|5686|5410|5491|5835|5860|6252|5731|5664|5676|5333|5281|5300|5373|5640|5409|5120|5319|5030|5153|5340|5244|5199|5045|5101|4820|5020|4809|4956|5003|4820|5197|4998|4780|4394|4122|4222|4488|4258|4352|4136|4075|4234|4264|4390|4338|4295|4399|4338|4480|4180|4450|4509|4002|3925|4025|4233|4195|4330|4119|4022|4145|4375|4257|3985|3567|2998|2946|2902|2756|2704|2780|2650|2742|2750|2690|2843|2668|2804|2629|2540|2723|2629|2410|2607|2668|2860|2666|2608|2468|2660|2508|2529|2545|2364|2435|2559|2248|2158|1753|1870|2040|2270|2500|2592|2595|2570|2749|2750|2697|2641|2638|2636|2603|2450|2466|2530|2341|2442|2485|2413|2358|2383|2348|2441|2383|2309|2278|2318|2298|2143|2085|2098|2156|2103|2039|2058|1951|1932|1910|1945|2000|1832|1650|1591
08750|1043291|/equities/opc-energy|TA125|2508|2525|2419|2401|2570|2510|2545|2512|2549|2335|2400|2350|2395|2340|2425|2430|2300|2301|2300|2347|2376|2405|2500|2474|2375|2386|2333|2394|2437|2562|2414|2647|2670|2450|2376|2470|2649|2791|2485|2260|2572|2716|2850|2577|2574|2636|2736|2760|2703|2905|2968|3132|2970|3050|3420|3400|3658|3506|3800|3700|3650|3919|3895|3960|3999|3990|4162|4135|4499|4299|4385|4279|4249|3995|3930|4040|4340|4170|3946|3754|3929|3850|3720|3879|3689|3659|3469|3470|3742|3372|3405|3298|3400|3202|3185|3430|3695|3580|3557|3620|3643|3887|3960|3870|3754|3700|3727|3780|3840|3621|3389|3335|3305|3480|3367|3263|3375|3233|3301|3425|3411|3380|3311|3242|3426|3082|2992|3100|3079|2970.73|2975.6599|2979.6101|2859.24|2900.6799|2930.28|3028.9399|3038.8101|3112.8|3200.6101|3086.1599|3217.3799|3275.6001|3133.52|3354.53|3502.52|3160.1599|3215.4099|3149.3101|3206.53|3365.3799|3393.99|3471.9299|3399.9099|3285.46|3475.8799|3676.1599|3576.52|3493.6399|3601.1799|3694.9099|3749.1799|3532.1201|3641.6299|3532.1201|3549.8799|3329.8601|3176.9299|3212.45|3134.51|3137.47|3206.53|3167.0701|3288.4199|3423.5901|3301.25|3529.1599|3048.6699|3157.2|3315.0601|2616.53|2762.55|2417.23|2533.6499|2736.8999|2639.22|3009.21|2870.0901|2719.1399|2658.95|2693.49|2559.3101|2936.2|2733.9399|2984.54|2910.54|3153.25|3056.5601|2858.25|2723.0901|2566.21|2669.8101|2530.6899|2662.8999|2614.5601|2407.3701|2564.24|2064.02|2100.52|2267.26|2395.53|2762.55|2682.6299|2710.26|2959.8799|3112.8|3031.8999|3048.6699|2922.3799|2857.27|2949.02|2953.96|2861.21|2885.8799|3057.55|2674.74|2732.95|2815.8301|2890.8101|3098|2940.1399|2732.95|2644.1599|2655.01|2658.95|2723.0901|2714.21|2609.6201|2624.4199|2731.96|2722.1001|2617.52|2592.8501|2654.02|2668.8201|2822.73|2645.1399|2565.23|2486.3|2203.1299|2442.8799|2464.5901|2417.23
08751|41400|/equities/opko-health?cid=41400|TA125|359.4|351.9|368|379.5|367|367.5|384.2|365.4|340|550.1|572|578|600.1|564.5|580|524.8|490|531.3|492|512.6|532.8|571|614|621|635.6|661|700|673|667.7|676|707|666.7|753|753.1|756.1|793|589.5|536.8|562|537|529.9|573|635.6|651.8|517.5|550|561.6|542|520|460|503|441|430|392|427.7|450|471.1|423.5|507|524|441.3|435|392.2|430|460|502|504.7|554|570|639|657|621|650|640|660.8|656|701|752.1|725.2|770|822.9|823|775|817|850|940|981|924|897|827|877|987|1065|1030|1020|900|917|970|1095|1101|1130|1135|1197|1015|1002|1019|1005|1000|1030|959|1176|1410|1386|1545|1498|1367|1205|1230|1357|1364|1290|1267|1190|1183|1215|1200|1170|1185|1255|1150|1182|1243|1185|1200|1223|1126|1198|1155|1305|1310|1245|1201|1212|1200|1250|1190|1179|1250|1324|1406|1405|1392|1459|1470|1600|1457|1409|1491|1590|1830|1720|1790|1426|1472|1428|1277|1391|1483|1475|1540|1365|1292|1330|1215|1211|1464|1445|1569|1340|1105|1086|1020|1006|1135|1703|1638|1930|1771|1811|1555|1412|1209|935|850|850|780|791|920|920|760|741|738|603.8|500|411|490|507|688|743.3|504.5|542.1|537.1|551|500.3|550|534|502.1|508|522|522.7|538|560.9|562.2|551|517|514.9|524.9|518|760|723|738|703|720|761|655|634.7|649.9|684|636|686|758.9|725|777|835|868|724|682|699|650|711.8|734|762
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23220|23400|24200|23770|24030|24100|25120|26000|27150|27860|27260|28120|26150|25710|24900|24090|23480|25560|25160|26710|26510|25750|26670|27750|28500|28890|28700|28620|28830|28970|28250|30150|30500|30310|29510|29700|29770|30540|30760|32200|31800|30640|31000|30490|31170|31840|31730|30450|30480|29600|29650|31380|32000|30460|32950|32370|31490|31230|30190|30810|29690|30600|30240|29510|30600|30860|31040|31310|34790|35000|32490|30070|31000|29950|30460|31330|32670|33230|31260|30810|30670|30840|30180|29260|27540|27620|27550|28000|24650|25630|26850|27550|28200|25700|25000|26550|26110|26500|27400|25850|26310|25120|25750|25450|23170|23020|21070|21530|21060|20930|23250|23850|23740|24550|23300|24080|24100|24320|24500|24700|25250|23280|22850|22990|23100|22870|21700|21900|22050|22500|23030|22250|21980|22140|21820|22520|22480|22850|22800|22850|22360|21500|23030|22450|22600|22020|21600|22760|23690|25250|26500|25100|26500|24990|25100|29000|26770|28550|36900|38820|39060|37650|34500|34910|36770|29000|28000|27900|24820|24800|26270|24400|26970|25400|24100|24390|24600|24320|20770|20290|19100|20200|20100|21000|20830|21470|20390|20350|21500|21500|21470|21620|20660|23150|24000|24500|25370|24500|23150|22430|21600|21160|21990|22440|22950|22600|23040|22990|24760|24300|29230|29420|29300|26300|28250|26950|26000|25990|25980|26500|26580|26610|26720|26600|26510|26700|27140|26720|27160|25880|26100|25800|25760|25300|25070|26150|25000|25920|24750|23140|22640|22240|22450|22640|22680|22580|22720|22350|21340|21550|21710|22000
08753|1168509|/equities/oy-nofar-energy|TA125|8731|8972|9090|8730|9061|9520|8790|9200|9540|9675|9600|8594|8900|8487|8373|8200|7569|7370|7133|7690|7697|7983|8861|8600|8720|8666|8632|8100|8067|8717|8457|8320|8524|8250|8071|8242|8200|8107|8700|8522|8485|8595|8626|8416|8237|8250|8634|8750|8389|8780|8641|8601|8616|8977|9153|9211|9999|9200|10040|9637|9330|9351|9336|9114|9310|9980|10200|10590|10030|9051|9984|9640|10390|10380|10630|10930|10930|10850|10900|10230|10030|10860|10130|9950|9398|8451|9050|8648|8615|8327|8335|9020|8804|8322|7763|7930|8167|8600|8960|8877|8996|8579|8833|9318|8900|8027|8430|8421|8888|8600|8020|8826|9153|9022|9388|9620|8937|9427|9700|9300|9508|9490|8580|8584|8370|7170|7459|7796|7635|7830|7698|7496|7777|8050|8383|8501|8851|8674|10350|10070|9636|10300|9900|9074|9075|8802|8784|8785|8920|8355|9041|9057|9234|8414|8653|8939|8650|9114|8573|9210|9999|8850|9082|9593|9898|9199|9899|10090|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1741|1723|1714|1680|1700|1730|1690|1761|1862|1782|1770|1700|1748|1600|1549|1500|1418|1460|1300|1266|1255|1440|1494|1538|1483|1484|1600|1656|1625|1605|1588|1511|1640|1506|1465|1460|1481|1535|1465|1495|1596|1675|1764|1740|1764|1729|1690|1699|1670|2092|1969|2095|2000|2160|2281|2296|2414|2380|2434|2445|2372|2500|2472|2392|2418|2655|2694|2516|2595|2556|2548|2561|2625|2570|2576|2620|2699|2822|2963|2807|2762|2772|2585|2683|2708|2563|2550|2486|2476|2345|2370|2431|2423|2418|2448|2529|2610|2654|2600|2648|2593|2692|2655|2500|2518|2414|2550|2502|2632|2750|2550|2640|2495|2560|2380|2270|2241|2115|1880|1742|1640|1685|1595|1435|1467|1505|1499|1390|1335|1347|1426|1524|1450|1412|1460|1390|1379|1374|1441|1518|1600|1590|1445|1478|1558|1541|1538|1525|1417|1442|1504|1540|1632|1627|1620|1640|1650|1622|1555|1501|1457|1540|1540|1665|1636|1772|1675|1700|1775|1583|1790|1675|1494|1397|1334|1352|1355|1340|1339|1313|1343|1337|1341|1414|1363|1487|1394|1405|1318|1410|1351|1512|1477|1490|1470|1341|1402|1452|1500|1517|1517|1408|1455|1455|1283|1378|1210|1267|1500|1690|1690|1585|1693|1520|1481|1467|1415|1479|1469|1499|1519|1500|1560|1566|1552|1464|1580|1580|1608|1586|1600|1685|1450|1524|1518|1520|1406|1423|1389|1429|1500|1640|1608|1530|1568|1542|1628|1550|1613|1766|1806|1675
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08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11920|12280|11740|12180|12330|12410|12650|12050|12470|11760|11340|11210|12100|12820|13330|14490|14270|14710|14510|14930|15790|13780|14200|13980|13090|12980|13290|13220|15760|15480|15020|15050|15160|15190|15200|15160|15580|15280|15090|14910|14910|13860|13600|13710|13600|13390|13600|13850|13920|13800|13720|13400|13850|14700|14200|14050|14150|14190|14300|14360|14330|14990|15750|16260|16080|15860|16530|15200|14920|15540|15870|15350|15640|15780|16010|16870|16950|17890|18010|18540|17240|18060|19000|20420|18880|18960|18310|18710|17880|19140|19200|19260|18670|18650|18450|18300|18540|17800|15950|16160|14940|16800|19020|17870|20200|19950|20520|19480|20430|20310|17240|17350|17960|18990|18750|18150|17890|17000|17130|17500|19210|19120|19150|18690|18630|19200|19460|19750|17550|16520|16280|16260|16080|18330|18960|18150|18350|17950|17000|16070|15550|15940|15220|17270|17620|18400
08758|10950|/equities/phoenix-ord1|TA125|3853|3600|3682|3660|3760|3683|3749|3721|3818|3721|3735|3768|3737|3560|3527|3469|3410|3590|3214|3350|3472|3730|3962|3950|3921|3900|3811|3780|3733|3816|3730|3825|3774|3776|3705|3725|3800|4050|3917|3740|4064|4000|4030|3950|3865|3633|3499|3411|3560|3740|3549|3680|3470|3415|3684|3560|3905|3589|3846|3623|3700|3721|3697|3651|3805|3990|3867|3844|3893|3677|3750|3720|3790|3400|3330|3545|3702|3927|3890|3990|3900|3921|3620|3600|3544|3483|3410|3456|3627|3244|3300|3510|3751|3527|3575|3780|4200|4220|4070|4046|4205|4083|4000|3592|3922|4033|3772|3750|3826|3846|3911|4030|3966|4023|4008|3984|3978|3899|3729|3893|3958|3957|3987|3771|3800|3521|3700|3750|3599|3455|3458|3571|3389|3314|3115|3094|3029|3050|3141|3149|2975|3070|3025|2960|3087|3159|2996|3040|2890|2863|2872|2831|3010|2900|2670|2699|2620|2550|2609|2645|2601|2565|2651|2557|2399|2442|2395|2444|2290|2300|2250|1995|1900|1850|1785|1761|1757|1784|1651|1541|1550|1477|1520|1680|1555|1699|1510|1556|1480|1487|1376|1404|1360|1550|1540|1531|1640|1595|1560|1729|1790|1851|1672|1633|1580|1474|1130|1220|1508|1737|1901|1950|1855|1880|1965|1960|1963|2056|2079|2052|2119|2170|2166|2017|1999|2018|2153|2194|2245|2175|2164|2171|2155|2114|2088.8701|2036.87|2009.9|1983.9|2051.3201|2080.21|2118.73|2060.95|2105.25|2096.5801|2107.1699|2207.3301|2109.1001|2118.73|2142.8101|2189.03|2156.29|1995.46
08759|10951|/equities/plason|TA125|14850|14600|14550|13900|14440|13920|13760|13990|13750|14080|13900|13700|14140|14660|14760|14960|15300|14790|12990|13680|14010|14150|15600|16690|16710|17550|17070|16810|16680|16900|15950|16110|16680|17070|17500|15870|16070|17190|17270|17220|16600|16930|16290|16290|14850|14950|14280|14620|15030|14320|13060|13980|14000|14490|15220|15740|16000|15440|16100|16100|14900|15650|15770|14990|13730|15270|15640|17040|16890|16020|17310|17160|16800|16000|16570|17900|18200|18120|19500|18840|19060|19030|18000|18770|18830|19010|18580|18270|18980|18200|17600|18210|16160|16800|18180|18600|19750|18900|18060|18570|20000|22600|21450|21080|22500|23140|23500|23400|23280|24000|23700|25600|24690|21720|22060|23490|24600|21370|21550|22800|25310|24340|23680|21470|23050|21850|22770|23000|23450|23020|23670|22000|18260|18180|18000|17530|16740|16350|17030|17960|18050|17180|17850|17880|18050|18700|18640|17560|17220|16980|16290|15270|15800|15900|15570|15710|16360|16730|17750|18720|18000|17520|16150|15600|15350|15580|14490|15390|15280|14280|16100|15020|14960|15340|14430|14950|15600|15200|14150|13700|14440|14000|13320|14300|13000|13690|14000|12850|13070|12550|11790|12370|12300|12580|13850|13300|11440|11600|11400|12060|13080|13530|13130|13700|11720|11560|9001|11770|13000|14700|15920|16380|16320|16130|15180|15270|15630|15500|15950|15740|16230|16780|15650|15070|15550|15860|16400|15920|15780|16000|15330|15690|15200|14640|13650|13240|13050|13380|14190|14240|14230|14620|15350|15300|15520|15370|15270|15250|15500|15720|15740|15850
08760|11994|/equities/prop-build|TA125|20530|20400|20220|20350|20520|21140|21320|21150|22070|22010|21500|20210|20450|16560|16620|16740|15510|14300|12000|13300|13900|15270|16520|17510|17080|14410|14800|15550|15260|15530|14650|15120|16830|16000|16080|16400|15770|17120|16230|16350|16330|16710|17020|19640|16700|16510|17350|17500|17020|17040|16580|17330|17640|17960|21270|22000|24230|20800|22590|22990|21700|19090|20230|22710|22250|24410|25560|24320|24150|25290|28000|26620|28440|25790|28010|29610|30610|32290|33300|36000|36690|37900|36130|32190|29890|29440|28200|27400|27380|22110|24010|27100|29700|29140|35880|38210|46690|46380|44610|46460|43950|45630|47200|45570|45510|41350|42100|41150|43100|42670|44780|44770|45870|44600|43370|43040|40790|42510|42510|46720|44160|45770|44960|44350|42580|43660|46250|42790|41500|42050|43490|42000|41200|38440|37900|40000|40370|39860|39650|39700|37940|37940|37650|37010|39840|41860|40330|39470|38590|37500|34000|32000|31280|31240|29890|27750|28100|29310|29100|29520|30300|29290|30660|33750|32750|31520|31750|33530|32750|29640|30790|28660|28500|25940|27620|29720|28100|24670|23650|20370|19250|18200|19610|21730|21700|24250|23310|26150|24310|21650|20300|20990|21600|21390|23240|22300|23530|22000|22000|24980|24950|24700|24470|25670|23400|18000|17430|22930|31970|35910|38640|39600|38500|37550|37590|37200|37230|38000|36350|36150|36680|35530|34515.8984|34423.6992|34101.1992|34128.8008|35327|34976.6992|34552.8008|33603.5|32921.3984|32930.6992|32257.9004|30414.5|33363.8008|31151.9004|32036.6992|29262.5|30469.8008|32257.9004|29308.5996|29354.5996|30709.5|32009|32257.9004|34239.3984|32479.0996|32257.9004|30783.1992|31327|30322.4004|28893.8008
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3315|3367|3500|3960|3928|3708|3600|3460|3390|3600|3553|3590|3310|3370|3501|3603|3588|3381|3306|3450|3200|3151|3828|4055|4025|4048|4121|3823|3680|5050|4967|5000|4836|4532|4490|5212|4396|4300|4349|3730|3260|3452|2994|3066|2960|2958|2925|2887|2951|2727|3037|2938|3110|3165|3341|3216|3252|3381|3329|3550|3410|3400|3339|3460|3668|3620|3598|3660|3900|4260|4249|4071|3956|3867|3960|4200|3645|3568|3900|3862|3830|4094|4195|3990|4280|4620|4240|3715|4130|4164|4006|4340|4600|4254|3793|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|22130|22100|21940|21680|20750|20670|20060|20000|20690|20350|20210|19860|20550|21050|21240|21320|21700|21760|21420|21450|22230|20860|21820|21660|22020|21940|21810|21000|22010|22800|21910|21990|22850|22650|22050|21910|22550|23530|23000|22510|21450|21710|21450|21980|20650|20190|20820|20910|21280|21740|21050|21430|20900|20760|21290|22230|22860|22060|23170|23700|23300|24600|24410|24390|24550|24750|25160|24510|25410|24890|25680|25660|26400|25500|25450|26000|26260|26220|26370|26470|25700|26000|25810|26400|27140|26400|25810|24960|25020|23600|24360|24860|23850|23260|24450|24310|25370|25860|25450|25680|25500|24650|26600|25900|27020|25950|26310|25900|25600|25100|25160|25700|25000|23560|24390|24030|23990|24010|26000|25830|25600|25780|23900|23400|23610|23210|23180|23300|23280|23440|23040|22040|22660|21800|21130|21030|20800|21150|21490|21210|21640|21500|20970|21160|21000|21300|21300|21390|22800|22430|21500|22240|21980|21730|20700|20810|21240|21120|21000|21030|21560|21600|21950|22040|22660|22600|21900|21640|21670|22760|22280|21450|21530|22410|22290|23200|23470|22700|23280|22100|21590|20260|19570|20260|20950|21990|21730|20980|20320|20240|20040|19200|19000|19320|20110|20900|22550|22100|21700|22020|22280|23210|20870|21050|20000|20000|20070|18200|19700|19270|20250|19850|19900|19700|20050|20180|20560|20500|20260|19940|19910|19840|19800|20310|19350|19800|19700|19570|19500|19940|19600|19470|19500|19250|18900|18350|17990|18210|18500|18400|18440|18130|18860|18800|18700|18520|18020|18150|18300|18420|18800|18840
08763|11062|/equities/ratio-par|TA125|280.1|280.5|283.6|277.2|272.9|286|293.9|293.2|300|297|298|286|290.8|283.8|281.9|275|285|290.9|253.1|268|270.1|299.9|316.1|317.7|314.9|319|305.3|301.6|302|317|312.7|299.6|303|292|283|285|292.8|288.9|289.1|280|277.5|290|281.9|281|278|276|272.2|268.7|266.5|220|200|208|211.7|208|220|223.5|231.7|233.5|232.2|238.3|225|235|239|230.1|239.7|254.8|244.4|251.4|261.1|254|251.7|243.2|249|251.5|250|258.3|268|263.2|271|270.2|273.3|274|276.8|264.9|250.2|244.2|240.2|245.9|244|270.1|277|269.5|273|260|252|250|260|240|245|240.7|225|216|214.2|216|224.4|217.6|197|199|205|197.5|195|196|193.2|166.4|169.8|172.7|162.1|150.1|142|153|157|159.4|153.9|156|150|148|141.7|138.1|129.5|129.5|127.4|127.7|127.1|131|129.5|132.7|127.2|129.1|136.5|136.3|142|142|139.2|144.1|139.7|143|128.8|129|126.4|124.2|131|131|135.1|134.3|137.5|138|139|136|140.9|139.9|131.4|125|134.4|129|123|123.7|120.9|127.6|132|134|136.4|131|120.4|111.9|108.2|121.3|116.2|124.6|77.549|79.053|81.506|81.585|79.211|88.628|91.635|100.893|94.167|96.541|87.836|66.471|64.492|67.658|64.097|68.845|72.801|94.958|93.534|98.598|98.915|113.554|121.072|123.446|124.237|122.654|90.21|77.549|80.715|67.262|101.289|137.69|158.264|159.926|168.076|172.824|189.046|200.837|219.195|221.569|192.765|193.873|186.593|188.334|191.024|187.147|190.312|195.377|192.37|191.262|197.592|188.334|196.168|200.204|176.464|189.917|204.793|203.369|199.571|201.945|203.606|207.326|206.693|206.534|202.894|207.405|216.347|204.872|211.361|217.613|216.98|223.152|227.9|225.684
08764|11064|/equities/reit-1|TA125|1611|1586|1576|1556|1620|1670|1650|1675|1771|1676|1720|1686|1635|1606|1630|1565|1539|1529|1365|1390|1472|1480|1555|1634|1594|1585|1602|1627|1595|1640|1594|1580|1660|1684|1626|1625|1647|1684|1581|1467|1559|1552|1680|1690|1550|1530|1528|1527|1554|1677|1565|1597|1520|1522|1575|1654|1734|1700|1844|1790|1715|1742|1745|1742|1760|1900|1900|1890|1868|1799|1929|1895|1910|1805|1800|1900|2054|2086|2080|2174|2130|2131|2080|1950|1948|1870|1874|1846|1869|1778|1793|1916|1924|1978|2055|2031|2176|2160|2133|2177|2179|2221|2146|2069|2140|2128|2190|2180|2296|2321|2301|2341|2300|2240|2076|2095|2130|2192|2080|2127|2055|2083|1978|1948|1948|1869|1907|1938|1940|1960|1901|1840|1807|1777|1778|1769|1702|1735|1721|1736|1761|1770|1747|1703|1747|1850|1750|1782|1723|1725|1634|1590|1554|1546|1500|1525|1518|1490|1492|1512|1512|1512|1586|1590|1638|1616|1567|1586|1620|1545|1607|1571|1520|1450|1286|1255|1306|1345|1250|1198|1233|1198|1260|1340|1332|1348|1298|1349|1220|1325|1318|1370|1250|1360|1435|1480|1524|1448|1498|1767|1719|1566|1650|1669|1625|1701|1600|1650|1990|2100|2220|2320|2205|2101|2141|2099|2101|2087|2078|2100|2202|2173|2215|2250|2166|2139|2240|2290|2275|2250|2226|2190|2098|2050|2020|2075|2115|2068|1988|1860|1895|1871|1868|1826|1830|1770|1708|1673|1685|1690|1683|1625
08765|1173540|/equities/retailors|TA125|8187|8052|7894|7525|7267|7361|7651|6814|6999|7159|7206|7368|6960|6680|7800|7203|7480|7462|6878|7058|7470|7500|7500|7555|7641|7452|7740|7850|7620|7935|7952|7718|7986|7700|7700|7180|7494|7888|7335|6937|7091|7499|7199|7323|6899|6725|7076|6779|6565|6700|5590|5873|5700|5661|6269|6507|6814|6300|6489|6350|6606|6630|6256|6082|6382|6909|6799|7177|7299|6325|6696|7200|7599|7050|7387|7550|8150|8090|8627|8100|7889|7610|6949|7550|7910|7120|6875|6358|6900|6050|6600|7110|7278|6900|7239|7433|8030|8160|8080|7645|7477|7844|7592|8005|7791|8804|9180|9249|9671|9580|9650|10130|10270|10730|10020|9450|9556|9309|10340|8370|7771|7904|7779|7670|7530|7303|6628|6650|6446|6388|6267|6436|6069|5937|5815|6168|6222|6260|6557|6300|6165|6162|6134|5970|6082|6100|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11020|11130|10360|10340|9880|10380|10260|10110|9875|10550|10550|10340|9568|9461|9539|9404|9518|11100|10130|10380|10300|10750|10940|11010|10910|11530|11350|11220|11150|11300|10990|9669|9890|9507|9605|9720|9490|9661|9529|9488|9070|8671|8539|8350|7285|7509|7750|7692|7670|7659|7330|7190|7459|7544|7710|7939|8064|7680|7200|7147|6565|6355|6400|6399|6395|6469|6462|6652|6649|6250|7020|6762|6608|6550|6910|6960|7042|7074|7077|7088|7292|7327|7367|8760|8870|8617|8850|8200|8435|8200|7500|8623|8601|8059|8187|8095|7752|8180|8137|8215|8225|8350|8586|8400|8600|8700|9451|9821|10090|10030|9631|10150|10420|10820|10750|10770|11000|11160|11160|11550|11210|10770|11020|11060|10750|10100|9350|9500|9301|9040|9100|9235|9080|9064|9100|8175|8319|8255|8600|8600|8839|8800|8900|8881|9350|9206|9100|9455|10620|10580|10900|10650|10700|10690|10440|11000|10530|10420|10970|11120|11110|10810|11070|10070|9940|9927|9980|9100|9113|9221|9839|9801|9870|9751|9300|9747|9880|10750|10630|10250|10320|10430|10660|11510|11550|11530|10410|10400|9633|9695|9580|9552|9425|10100|9614|8900|8110|8809|8588|8991|8516|8393|7545|7415|6482|6664|5511|6406|7470|7922|8670|8850|8352|8774|9090|8730|8867|8035|7840|7900|7823|7895|7863|7698|7782|7930|7593|7120|7049|7056|6754|6744|6280|6163|6421|6669|6510|6445|6238|5555|5828|5551|5842|5838|5899|5908|5795|6030|5602|5365|5300|5350
08767|11072|/equities/sella-cap-re|TA125|790|800|779.2|775|805.2|800|805|809|866|852.7|879|856|840|867.5|835|778|770|754.3|669.3|675|710.3|750|790|792.5|772.8|761|799|793.8|785.3|810|757.9|741.1|796.9|799|778.7|749.9|765|827|765.1|717|738|735|785|799|745|720.6|750|748.9|725|771|730|754|723|713|757.1|775.2|846.3|802|893.8|860.1|812.1|821.9|852.3|829.2|846|881|901.2|900.5|912|890|928|900|889.3|882.3|862.3|910|980|998|1050|1040|1090|1090|1022|1000|976|960|964|959.5|987.2|915|939.6|1025|1069|1040|1089|1040|1139|1106|1095|1088|1075|1111|1120|1044|1086|1070|1102|1092|1145|1127|1137|1149|1138|1108|1101|1120|1121|1128|1081|1102|1150|1157|1045|1019|982.8|963|955|989|976|949|951|932|895|905|882.6|873.8|847.2|853|858.6|863|852.1|895.7|874|869|900|905|855.4|882.6|828|811|789.9|780|748.5|746|730|703.3|705.1|681|688|685|705|691.1|700|714.8|710|724.8|745.1|735.2|729.8|721|780|715|637.1|605|541|550.7|568|589.4|521|510|537|528|555|611.5|580.5|570|556|545.3|530|582|575.7|622|580|615|640|655|682|670.8|669|722.7|715|659.6|760|778.9|678.8|645|640|766|997.9|1098|1138|1135|1083|1056|1095|1110|1075|1037|1044|1039|1050|1025|1047|1030|1008|1047|980|940|940|929|920.2|909|886.1|880|887|860.1|878.1|862|874|795.4|760|756|757.6|766.8|785|750.6|732|727.5|730|720|703|693.2
08768|945144|/equities/shapir-engineering-industry|TA125|2190|2165|2122|1990|2041|2085|2195|2190|2389|2321|2338|2339|2399|2229|2391|2283|2322|2300|2092|2270|2311|2400|2525|2516|2505|2550|2612|2546|2503|2570|2522|2600|2606|2460|2453|2531|2618|2730|2700|2470|2670|2700|2700|2667|2577|2350|2450|2430|2532|2650|2360|2560|2450|2390|2615|2481|2690|2560|2762|2656|2630|2751|2700|2789|2825|3000|2919|2957|3169|2878|2950|2885|3000|2750|2821|2991|2963|3085|3122|3071|3240|3220|3001|2997|2945|2875|2899|2824|2835|2625|2650|2650|2704|2750|2800|2899|3147|3100|2980|3020|3105|3208|3100|2990|3040|3125|3128|3095|3100|2896|2989|3038|2910|2752|2860|2869|2817|2695|2640|2779|2650|2608|2599|2547|2554|2506|2585|2572|2585|2559|2524|2597|2520|2530|2520|2408|2404|2401|2480|2435|2421|2361|2394|2510|2508|2410|2390|2319|2345|2379|2406|2472|2428|2355|2282|2379|2236|2285|2315|2292|2276|2320|2380|2341|2400|2476|2355|2469|2470|2440|2480|2241|2241|2225|2299|2301|2354|2300|2325|2221|2313|2314|2300|2380|2289|2481|2415|2532|2519|2229|2179|2066|2161|2240|2302|2194|2203|2273|2400|2409|2400|2275|2340|2546|2320|2100|1890|1871|2201|2385|2569|2630|2680|2400|2560|2275|2284|2178|2059|2145|2150|2141|2178|1923|1820|1738|1747|1861|1885|1830|1770|1737|1666|1510|1612|1520|1493|1573|1555|1328|1324|1295|1328|1303|1305|1336|1354|1350|1312|1313|1316|1313
08769|10960|/equities/shikun---binui|TA125|956|920|920|889|931.9|937.5|963|995.1|1033|1022|1034|1050|1040|971.1|991|898.6|882.9|930|864|884|902|980|1035|1014|1035|1036|942.6|908|950|986|984.9|935.9|980|970|917|789.1|812.4|864|832.7|753.1|864|868.4|918|880|775.7|687.3|753.4|753|770.2|721.3|760.6|870|787.3|870|1026|1009|1090|1036|1142|1119|1129|1038|1101|1160|1210.39|1303.573|1412.6169|1425.504|1432.443|1352.147|1447.313|1402.704|1467.139|1368.0081|1397.7469|1526.6169|1420.547|1489.939|1509.765|1499.8521|1621.783|1635.662|1564.287|1584.113|1578.166|1462.182|1405.678|1429.469|1528.6|1323.777|1462.553|1555.069|1697.781|1712.545|1801.125|1771.598|1919.231|1881.8311|1839.509|1883.799|1889.705|1928.089|1987.142|1870.02|1880.847|1966.474|2016.6689|1999.937|2009.78|1988.127|1989.111|2101.312|2104.2649|1958.6|1942.853|1881.8311|1938.916|1957.616|1909.389|2093.438|2027.496|2017.653|1850.3361|1845.415|1844.4301|1792.267|1886.752|1873.957|1909.389|1909.389|1840.494|1895.61|1948.7581|1904.468|1860.178|1808.998|1865.099|1883.799|1958.6|1997.969|2047.1801|1998.953|1983.2061|2007.811|2170.208|2194.813|2194.813|2204.655|2154.46|2142.6489|2101.312|1929.073|1899.547|1922.184|1919.231|2006.827|1997.969|1880.847|1968.442|1889.705|1948.7581|1830.651|1905.452|1785.377|1792.267|1821.793|1686.955|1673.176|1727.579|1638.76|1661.209|1567.51|1583.126|1579.222|1558.725|1542.1331|1533.348|1512.8521|1483.571|1467.954|1563.606|1488.451|1455.266|1483.571|1466.978|1521.636|1473.8101|1517.7321|1427.937|1426.9611|1356.686|1289.34|1131.223|1199.545|1512.8521|1289.34|1307.885|1234.682|1314.717|1434.769|1395.728|1341.0699|1337.166|1344.974|1215.162|1092.181|969.787|1209.3051|1629.976|1833.967|1849.583|1815.422|1660.233|1599.719|1791.021|1685.61|1581.174|1502.115|1416.224|1466.002|1441.601|1491.379|1496.259|1391.824|1405.488|1454.29|1366.447|1348.8781|1349.854|1405.488|1259.083|1296.172|1106.822|1112.678|1105.8459|1107.798|1121.462|1239.562|1248.347|1192.713|1212.233|1080.469|1073.637|1025.811|1015.075|978.962|1065.828|1034.595|978.962|876.478|907.711|880.382
08770|10958|/equities/super-sol-01|TA125|2544|2519|2450|2275|1950|1930|1859|1873|1795|1725|1847|1722|1786|1705|1747|1710|1712|1754|1660|1692|1756|1724|1771|1811|1875|1790|1771|1845|1907|1924|1926|1875|1950|1928|1871|1966|2003|2082|1935|1911|1882|1853|1906|1920|1839|1709|1727|1700|1742|1780|1796|1815|1831|1855|1997|1920|2003|1929|2050|2122|2142|2015|2054|2120|2151|2213|2260|2260|2318|2437|2356|2233|2280|2170|2235|2291|2360|2420|2349|2274|2206|2125|2119|2212|2295|2286|2230|2290|2460|2207|2201|2405|2388|2437|2659|2601|2848|2900|2910|2822|2896|2855|2955|2728|2791|2883|2700|2799|2981|2730|2728|2749|2637|2601|2584|2579|2543|2509|2530|2607|2576|2668|2616|2608|2630|2623|2629|2634|2642|2626|2631|2653|2710|2754|2598|2600|2549|2579|2590|2594|2643|2645|2670|2684|2763|2785|2598|2574|2632|2635|2636|2715|2747|2619|2636|2616|2685|2640|2703|2723|2755|2731|2670|2476|2523|2500|2579|2501|2610|2620|2570|2416|2527|2606|2578|2615|2655|2650|2628|2600|2758|2580|2601|2635|2599|2444|2400|2435|2421|2400|2341|2274|2131|2213|2282|2394|2382|2267|2200|2285|2200|2248|2002|2000|1962|1992|2265|1990|2205|2218|2225|2244|2201|2148|2220|2184|2190|2200|2219|2174|2245|2211|2247|2402|2302|2345|2368|2445|2544|2530|2540|2523|2532|2483|2512|2380|2415|2573|2751|2601|2517|2406|2463|2424|2383|2499|2440|2429|2405|2405|2424|2398
08771|10961|/equities/strauss-group|TA125|7081|7064|7040|7130|7148|7150|7190|7408|7450|6801|7084|7080|7190|7199|7424|7330|7494|7415|7236|7525|7760|7926|8007|8271|8236|8398|8258|8450|8380|8577|8669|8800|8707|8376|8151|8340|8535|9099|8765|8462|8029|8324|8349|8275|8043|7800|7900|8124|8106|8300|8500|8550|8199|8398|8611|8602|8778|8606|9150|9019|9000|9329|8880|8730|8568|8649|8978|8720|9060|8700|8800|8533|8695|8240|8400|8345|8439|8690|8828|8900|9242|9307|8885|9000|9240|9250|8898|8574|8500|8201|8130|8699|8850|8483|8537|8850|8990|9517|9840|9506|9630|9900|10180|9625|10010|10460|10030|10060|10780|10500|10220|9700|9898|9720|9620|9281|9390|9272|9200|9460|9290|9450|9293|9240|9269|9184|9438|9510|9394|9088|9230|9298|9150|9229|8947|9009|9000|9038|9016|9029|9110|8950|9004|9160|9170|9370|9357|9485|9520|9620|9170|9518|9025|9150|9262|9340|9020|8833|9049|9195|9299|9333|9670|9515|9600|9642|9698|9540|9762|10180|10100|10000|10200|10040|9850|10110|9845|9826|9771|9552|9790|9809|9415|9876|9800|10030|10000|9700|9340|9990|9774|9781|9759|10190|9690|9220|9800|10050|10310|10000|9785|10300|9238|9091|9017|9200|9401|9050|10260|10500|10670|10880|10600|10100|10420|10580|10620|10660|10850|10660|10930|10950|10800|10780|10670|10730|10670|10920|11050|10980|10790|10800|10580|10230|10600|10440|10850|10590|10830|10670|10700|10410|10650|10940|10300|10160|9801|9800|9600|9600|9368|9218
08772|11074|/equities/summit|TA125|4777|4760|4820|4678|5000|5040|5280|5400|5712|5437|5549|5166|5230|4725|4849|4680|4485|4416|3906|4120|4445|4401|4892|4830|4738|4951|5016|4800|4696|5111|4872|4989|5269|5000|5081|4749|4986|5013|4722|4730|4599|4849|4659|4576|4072|4000|4065|4138|3950|4299|4019|3920|3912|4183|4600|4709|5040|4928|4851|4980|4699|4440|4759|4620|4819|5080|4780|5146|4623|4700|4951|5084|5299|4711|5000|5150|5649|5877|6130|6321|6450|6724|6129|6234|6201|6099|5860|5564|6436|5300|5700|6470|6200|6145|6666|6711|7742|7778|7550|8100|7315|7500|7712|7115|7290|7440|7716|7900|8315|7764|8120|7360|6765|6552|6248|5958|6128|6174|6051|6129|5772|5890|5741|5722|5824|5735|5665|5740|5388|5305|5064|4885|4830|4737|4727|5000|4921|5004|5004|4968|5064|5066|5070|5045|5176|5003|5199|5364|5230|5099|5019|4868|4835|4804|4746|4829|4823|4640|4961|4887|4700|4500|4447|4604|4519|4789|4600|4788|4461|3899|4020|3724|3620|3119|2958|3089|3009|3101|3015|2930|3237|3438|3201|3330|2991|3310|3052|2928|2884|3110|2800|3330|3073|3389|3393|3748|4148|3770|3790|4252|4334|4250|4254|4589|3875|2956|2911|4106|5054|5545|5760|5310|5300|5174|5420|5113|4559|4634|4553|4440|4397|4462|4530|4549|4229|4306|4505|4502|4576|4339|4119|4085|3849|3826|3544|3517|3677|3380|3534|3510|3428|3467|3525|3454|3439|3422|3379|3379|3200|3320|3363|3190
08773|942777|/equities/tadiran-hldg|TA125|29730|29790|26800|25000|24290|25400|27030|27000|27530|26820|27000|26370|25000|21980|22510|22040|20180|21500|19400|23800|24350|26000|27000|26450|26210|26630|26990|27500|27610|28600|28800|29000|30330|29590|28000|28190|28500|30100|28110|27190|31640|32820|35850|35600|32270|31260|33400|34000|33020|31920|30700|30950|30350|33000|36980|36460|38160|35990|37120|37660|36700|35000|35400|36330|33600|39000|37710|38000|47100|45500|49430|47030|49310|49500|50000|51000|53600|53800|56440|55800|53600|52300|49380|52400|50600|47250|48020|46500|47850|42050|44000|46210|42200|43010|43000|46220|54580|53200|51950|53350|52020|54450|53440|48010|45810|46000|46010|45620|45500|47300|45360|46500|47710|43800|44710|45000|43000|40290|41200|42990|42240|44500|41390|41280|40950|38960|39980|41260|40350|40450|40740|42890|39500|40450|37120|38060|38440|36520|38050|38100|37590|37130|38160|39190|41190|40500|40110|36500|34830|35020|34890|35900|35240|35210|35000|34850|33580|30500|29640|33500|33100|29990|29060|28510|24890|24330|23070|22900|21700|21550|23270|22510|22040|22840|22260|22250|21680|21850|22060|21990|20860|19450|19570|20470|19540|21070|19100|18600|18500|17800|16190|17500|16010|17450|17000|17400|16240|16400|15070|14380|14010|14160|13110|12590|12640|11500|10700|11710|14000|13870|14200|14250|15140|14320|15500|15710|15290|14800|15460|14800|14550|13870|14390|13350|13600|12780|12350|13200|13800|13050|13130|13280|13560|13640|14950|14140|14670|13940|13460|13160|12830|12030|12640|12600|11700|11030|11040|10920|10250|10840|10390|9344
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2520|2401|2400|2236|2315|2405|2160|2056|2050|1946|1990|2190|2125|2100|2099|1916|1817|1953|1685|1900|1914|2080|2190|2215|2184|2068|1995|1941|1930|1918|1916|1870|1860|1896|1815|1915|2005|2000|1900|1751|1848|1723|1623|1716|1647|1639|1572|1630|1570|1751|1714|1877|1825|1770|1925|2001|2178|2020|2028|2094|2129|2100|2067|2118|2260|2314|2344|2233|2220|2039|2098|2014|2010|1880|1818|1824|1770|1700|1570|1553|1600|1730|1750|1624|1670|1647|1620|1594|1610|1650|1624|1673|1615|1471|1490|1460|1585|1560|1633|1599|1640|1634|1483|1435|1602|1805|1825|1815|1871|2010|1965|1980|1628|1679|1645|1656|1687|1743|1701|1843|1800|1773|1730|1740|1662|1679|1717|1725|1695|1713|1654|1733|1650|1897|1898|1999|1885|1950|1912|1970|2028|2017|2011|2015|2079|2312|2200|2465|2132|2010|2080|2120|2052|2078|2083|1911|1920|1752|1751|1626|1665|1740|1755|1660|1645|1635|1609|1600|1626|1521|1515|1521|1555|1520|1457|1504|1509|1590|1493|1500|1506|1524|1530|1567|1540|1670|1601|1558|1520|1536|1583|1609|1477|1539|1421|1555|1600|1658|1400|1400|1450|1310|1217|1200|1130|971.1|830|1100|1281|1260|1225|1249|1277|1229|1272|1216|1158|1173|1175|1140|1116|1125|1160|1267|1303|1298|1333|1235|1290|1225|1222|1077|1040|1048|1000|1030|1050|1030|949|910|916|||||||||||
08775|10963|/equities/teva-pharm|TA125|4799|4849|4743|4445|4460|4350|4183|4250|4135|3796|3800|3713|3640|3625|3580|3355|3362|3518|3336|3300|3400|3570|3874|3904|4071|3665|3704|3700|3615|3640|3542|3200|3078|3000|2935|2810|2765|2709|2660|2715|2801|2920|2980|3210|3175|3074|3079|3330|3190|3069|3067|3320|3664|3629|3572|3595|3650|3560|3554|3832|3649|3218|3235|3040|2897|2970|3030|3024|3282|3055|3170|3005|2954|2880|2858|2750|3045|3122|2980|3120|3350|3635|3585|3210|2443|2440|2601|2775|2672|2680|2806|3120|3048|2840|2650|2680|2870|2992|3302|3360|3010|2752|2560|2450|2475|2682|2612|2764|2720|2700|2700|2873|2752|2525|2670|2571|2616|2580|2712|2773|2987|2860|2800|3251|3139|3289|3135|2888|2918|2952|3036|3030|3000|3179|3242|3130|2908|2860|3052|3221|3397|3330|3600|3422|3414|3558|3517|3383|3452|3330|3536|3690|3846|3845|3803|3617|3504|3550|3602|3655|4070|3900|4040|3845|3451|3104|3169|3280|3410|3329|3258|3137|3209|3060|2969|3187|3183|3332|3121|3042|3225|3024|3105|3240|3360|3960|4070|3927|3938|4200|4042|3947|4180|4295|3901|4460|4355|4230|3955|3961|3577|3595|3728|3650|3059|2720|2609|3009|3542|4037|4441|4214|4169|3530|3490|3521|3115|3180|3445|3492|3357|3427|3584|3560|3540|3291|2950|2842|2868|2380|2402|2351|2637|2806|2441|2445|2482|2270|2431|2775|2750|2780|3289|3410|3318|3067|3000|3295|3190|3955|4155|4750
08776|10964|/equities/tower-semicond|TA125|11890|12190|12150|10730|10470|10730|11200|10910|10900|11050|10950|11130|10460|10300|10440|10170|9480|9420|9505|8849|8700|9201|9349|9540|10310|10830|11320|10820|11600|12810|13430|13820|13280|13650|13200|13880|14000|14790|14140|14490|14500|15050|14890|15880|16320|16300|16620|15290|15210|14800|14700|14820|14710|14920|14450|14450|14190|14610|14690|14810|15500|15290|15380|15810|15630|15300|15240|14960|14230|14350|15100|15370|15340|15530|15550|15300|15460|15660|15460|15200|15350|15320|15850|16240|15990|16000|16090|16100|15990|16060|16000|16170|16220|15440|16170|16400|16250|15790|15560|15690|15490|15700|15630|15330|15280|15200|14990|11000|11000|10600|11170|12510|12250|12400|12160|11500|11540|11570|11080|11300|11400|10990|10120|9920|9690|9521|9715|10350|9925|9317|9400|9478|9020|9220|9450|8948|8874|8619|8898|9620|9482|8731|8931|8800|9000|8800|8568|9220|9250|9530|9656|9989|9640|9220|9670|9723|9389|9720|10440|10680|10290|9190|9850|9250|8799|8319|8300|8064|8348|8700|8100|7800|7720|7570|7170|6783|6573|6700|6280|6380|6330|6160|6150|6600|6700|7297|7146|7298|7870|7320|7100|6535|6350|6750|6940|7427|7120|7084|6800|6990|6450|6450|6430|6203|5651|5600|4988|5300|6480|6940|7250|8271|8000|7605|8500|8695|8659|8331|8380|8620|8350|8115|7575|7520|7860|7890|8010|7615|7975|7380|7130|6849|6910|7222|6880|6697|6573|6708|6784|6950|6510|5805|5870|5875|5661|5580|5425|5561|5384|5600|5970|6464
08777|1173975|/equities/veridis-environment-ltd|TA125|1915|1793|1745|1874|1850|1750|1912|1989|2199|1990|1962|2028|2098|2040|1971|1885|1916|2180|2063|1932|1951|2120|2246|2150|1974|1800|1728|1749|1875|2022|1967|1934|1920|1771|1891|1767|1852|1974|1687|1609|1947|2208|2102|1883|1903|1899|2079|2056|1985|2100|1955|1961|1904|2052|2551|2565|2712|2688|2748|2768|2857|3055|3380|2963|2948|3347|3017|3167|2804|2936|3228|3216|3282|3110|3320|3563|3521|3860|3630|3785|3929|4210|4096|4044|3974|3754|3999|3677|3875|3519|3610|3810|3682|3617|3850|3751|3863|3790|3881|3914|3976|4175|3965|3999|3806|3909|4137|4216|4320|4392|3955|3835|3675|3614|3701|3852|3814|3685|3800|3898|4014|3905|3873|3999|3778|3915|3902|3768|3589|3711|3797|3920|3849|3912|3848|4087|3945|3870|3890|3880|3856|3750|3942|3720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17730|17230|17290|17110|16300|16330|16900|16820|16670|15870|14790|14930|14370|14000|15300|14710|14300|14850|14400|14330|14840|14700|15550|15600|15450|15410|15580|15660|16250|16730|16480|16310|17260|16130|15980|16480|17070|17580|16670|16660|17060|18270|18520|17600|16790|16120|16270|16030|16110|18400|17540|17500|17000|17900|19300|19000|18990|18600|18840|19530|18410|19000|18880|18080|18760|20070|19680|19910|20540|19910|20770|20190|19990|19100|20390|19990|20390|21180|20900|20680|19600|20400|19070|19500|21560|21440|21450|20950|20850|19050|18750|19740|18330|19540|20120|19600|19940|20000|19900|19860|21000|23300|23450|23410|24610|24110|25200|23930|23650|24530|23950|24450|24450|23550|24230|25190|23990|22500|22520|22800|22160|23060|21880|22390|22770|21820|23960|23760|23280|24970|24650|21810|22500|22550|21850|20820|20030|20300|21160|22020|20930|20060|20000|19540|18700|18710|19280|18500|18360|18760|19340|19700|18000|17700|18130|17600|17120|14910|15950|16130|15460|15170|15210|15440|16150|15610|16010|16120|16760|16220|17190|15960|17580|17360|17560|17940|18090|18180|18410|18420|19300|17850|16390|17660|17250|17500|15840|14600|14560|14800|13980|14160|13950|14400|13010|15000|15270|14740|14150|15870|16030|15900|15930|15830|15150|15010|15600|14260|15660|14460|16250|16730|17890|17740|17960|17950|18000|17910|17760|16990|17810|17400|18490|20000||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||4.35|4.4|4.29|4.27|4.28|4.22|4.19|4.2|4.02|4.04|4.05|4.02|4.06|4.03|3.93|3.86|3.88|3.83|3.81|3.9|3.75|3.72|3.7|3.73|3.67|3.74|3.68|3.86|3.84|3.78|3.83|3.7|3.71|3.6|3.6|3.63|3.46|3.58|3.62|3.51|3.53|3.53|3.65|3.61|3.65|3.71|3.67|3.76|3.61|3.71|3.85|3.98|3.91|3.85|3.9|4.05|4.11|4.06|4.18|4.1|4.13|4.22|4.17|4.2|4.2|4.03|3.98|3.95|3.94|4.08|3.99|3.98|3.94|3.9|3.94|4.12|4.06|3.99|4|4.05|4.05|3.89|3.87|3.9|3.83|3.88|3.81|3.74|3.7|3.8|3.74|3.48|3.46|3.59|3.7|3.69|3.69|3.66|3.68|3.67|3.63|3.42|3.35|3.39|3.4|3.4|3.37|3.32|3.32|3.47|3.58|3.3|3.17|3.18|3.17|3.2|3.15|3.13|3.19|3.18|3.22|3.31|3.35|3.33|3.18|3.13|3.2|3.25|3.23|3.25|3.02|2.87|2.85|2.83|2.86|2.9|2.88|2.89|2.93|2.95|2.93|2.96|2.94|2.85|2.84|2.9|2.91|2.97|3|3.04|3.1|2.97|3.01|3.04|3.05|2.94|2.65|3.24|3.4|3.3|3.11|3.29|3.26|3.31|3.65|3.65|3.57|3.73|3.31|3.45|3.29|3.22|2.98|2.85|2.94|2.92|2.97|2.97|2.94|3.03|3|3.02|2.94|2.99|3.03|2.9|2.92|3.03|3.12|3.23|3.18|3.12|3.12|3.23|3.4|3.13|3|2.95|2.92|2.97|2.96|3.12|2.96|2.92|2.9|2.93|3.16|3.61|3.7|3.77|3.87|3.86|3.69|3.81|3.91|3.9|3.92|3.95|3.93|3.83|3.89|4|4.05|4.2|4.13|3.98|3.93|4|3.85|3.96|4.12|4.21|4.13|4.16|4.16|4.06|3.92|4.08|4.09|4.24|4.31|4.28|4.35|4.27|4.41|4.4|4.48|4.43|4.33|4.46|4.42
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.76|2.79|2.75|2.7|2.62|2.54|2.53|2.57|2.38|2.41|2.36|2.33|2.34|2.38|2.44|2.4|2.35|2.31|2.43|2.45|2.42|2.49|2.47|2.51|2.45|2.48|2.56|2.6|2.67|2.65|2.65|2.56|2.59|2.57|2.65|2.65|2.65|2.79|2.79|2.92|3|3.09|3.07|3|3|3.01|3.02|3.03|2.98|3.05|3.09|3.19|3.19|3.12|2.95|3|3.05|3.07|2.88|2.95|3.01|2.9415|2.95|3.09|3.15|3.01|2.83|2.98|2.81|2.7|2.64|2.41|2.64|2.63|2.67|2.77|2.92|2.98|2.99|3|2.9|3|2.87|2.74|2.63|2.76|2.83|2.74|2.77|2.93|3.14|3.21|3.22|3.39|3.43|3.53|3.57|3.61|3.72|3.83|3.83|3.79|3.81|3.84|3.84|3.87|3.93|3.82|3.75|3.78|3.74|3.84|3.94|3.7|3.65|3.8|3.87|3.88|4|3.89|3.85|3.95|4.01|4.1|4|3.88|4.09|3.93|4.08|4.11|4.06|3.93|3.79|3.78|3.78|3.84|3.78|3.78|3.82|3.86|4.04|3.83|3.87|3.63|3.42|3.69|3.68|3.84|3.86|3.79|4.13|3.71|3.69|3.85|3.75|3.48|3.5|3.41|3.43|3.39|3.36|3.47|3.68|3.44|3.75|3.73|3.87|3.82|3.78|3.73|3.28|3.36|3.23|2.9|2.76|2.74|2.98|2.9|2.96|3.16|3.1|3.02|3.1|3.09|3.18|3.18|3.22|3.24|3.37|3.4|3.48|3.46|3.5|3.65|3.8|3.8|3.71|3.89|3.96|3.83|3.74|3.825|3.5853|3.1958|3.2957|3.1359|3.7551|3.9648|4.1446|4.1546|4.3244|4.3843|4.2445|4.1945|4.594|4.1646|4.1945|4.2145|4.1945|4.1945|4.2045|4.1246|4.3443|4.2644|4.3443|4.2944|4.2644|4.2345|4.2944|4.2844|4.3244|4.2545|4.2944|4.1046|5.0434|4.9935|4.8936|4.9935|4.9935|5.0934|5.0934|5.1733|5.1832|5.0035|5.0434|4.7238|4.6539|4.584|4.4941|4.4442|4.3843
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||6.42|6.41|6.2|6.25|6.19|6.01|5.92|6.02|5.82|5.8|5.85|5.74|5.82|5.73|5.77|5.75|5.73|5.68|5.64|5.66|5.42|5.43|5.59|5.75|5.66|5.74|5.61|5.55|5.61|5.51|5.5|5.3|5.31|5.16|5.1|5.21|4.98|4.95|4.81|4.92|5.01|4.97|5.13|5.06|5.15|5.22|5.17|5.31|5.18|5.21|5.28|5.59|5.48|5.4|5.4|5.61|5.74|5.78|5.78|5.68|5.8|5.77|5.84|5.65|5.64|5.8|5.35|5.51|5.37|5.56|5.53|5.34|5.21|5.11|5.39|5.4|5.44|5.5|5.39|5.36|5.43|5.25|5.21|5.21|5.07|5.13|4.98|4.91|4.93|5|5.08|5.08|5.03|5.1|5.1|5.4|5.14|5.1|5.32|5.31|5.37|5.36|5.07|5.07|5.66|5.6|5.53|5.23|5.27|5.25|5.54|5.45|5.4|5.36|5.26|5.18|5.18|5|5.12|5.04|5.1|5.18|5.24|5.17|4.91|4.72|4.83|4.82|4.84|4.96|4.9|4.65|4.58|4.54|4.45|4.49|4.52|4.5|4.61|4.65|4.58|4.57|4.47|4.21|4.15|4.15|4.16|4.11|4.19|4.29|4.29|4.36|4.44|4.55|4.5|4.51|4.25|4.25|4.19|3.91|3.86|3.93|4.06|4.04|4.28|4.21|4.36|4.48|3.9|3.68|3.64|3.46|3.1|2.95|3.05|3.05|3.15|3.06|3.08|3.18|3.18|3.26|3.3|3.45|3.56|3.43|3.5|3.58|3.6|3.81|3.7|3.58|3.68|3.79|4.01|3.71|3.46|3.47|3.45|3.44|3.51|3.68|3.52|3.5|3.54|3.38|3.84|4.4|4.7|4.9|4.88|5.13|4.9|5|5.16|5.21|5.21|5.28|5.27|5.22|5.2|5.2|5.3|5.22|5.4|5.25|4.98|4.97|4.9|4.86|5.02|5.03|5.05|5.03|5.08|5.03|5.07|5.03|5.09|5.14|5.24|5.21|5.37|5.4|5.24|5.3|5.3|5.27|5.18|5.18|5.14
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.21|1.88|1.8|1.83|1.88|1.83|2.05|2.08|2.08|2.08|1.97|1.97|2.06|2.09|2.14|2.1|2.14|2.15|2.12|2.11|2.07|2.11|2.16|2.2|2.11|2.1|2.1|2.17|2.27|2.2|2.25|2.2|2.28|2.11|2.06|2.1|2.14|2.09|2.12|2.1|2.17|2.25|2.26|2.31|2.28|2.37|2.37|2.37|2.28|2.31|2.36|2.24|2.3|2.45|2.53|2.59|2.69|2.57|2.6|2.43|2.43|2.38|2.3|2.31|2.31|2.18|2.05|2.04|2.07|1.93|1.83|1.76|1.95|1.98|2.15|2.28|2.25|2.26|2.3|2.32|2.31|2.23|2.22|2.15|2|2.03|2.12|2.11|2.03|2.13|2.36|2.29|2.41|2.32|2.41|2.52|2.63|2.62|2.68|2.71|2.76|2.78|2.69|2.7|2.78|2.73|2.8|2.73|2.69|2.59|2.87|2.71|2.6|2.45|2.47|2.46|2.53|2.54|2.82|2.89|2.83|2.8|2.96|3.01|2.86|2.33|2.38|2.49|2.66|2.7|2.7|2.59|2.57|2.58|2.76|2.87|2.86|2.9|2.88|2.91|2.95|2.98|2.91|2.91|2.9|3|3.04|3.02|3.13|3.1|3.08|3.11|3.1|3.17|3.26|3.3|3.23|3.23|3.14|3.17|3.05|3.25|3.29|3.29|3.48|3.42|3.39|3.52|3.66|3.7|3.65|3.85|3.79|3.62|3.72|3.74|3.77|3.85|3.75|3.83|3.65|3.68|3.62|3.76|3.63|3.65|3.76|3.79|3.84|3.86|3.73|3.6|3.56|3.65|3.85|3.98|3.62|3.48|3.25|3.3|3.23|3.26|3.12|3.12|3.01|2.87|3.1|3|3.26|3.35|3.47|3.42|3.25|3.26|3.41|3.44|3.5|3.46|3.45|3.42|3.45|3.34|3.44|3.43|3.45|3.51|3.47|3.47|3.41|3.36|3.38|3.48|3.55|3.5|3.47|3.45|3.55|3.41|3.38|3.46|3.5|3.39|3.34|3.28|3.24|3.28|3.29|3.32|3.33|3.34|3.17
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.31|4.35|4.24|4.23|4.27|4.23|4.26|4.19|4.07|4.11|4.06|4.07|4.19|4.18|4.27|4.23|4.3|4.2|4.29|4.35|4.31|4.36|4.43|4.4|4.36|4.48|4.36|4.38|4.38|4.42|4.4|4.39|4.31|4.05|4.11|4.26|4.3|4.27|4.47|4.46|4.4|4.5|4.4|4.4|4.39|4.39|4.41|4.35|4.23|4.02|4.16|4.33|4.35|4.24|4.09|4.23|4.23|4.17|4.12|3.96|3.94|3.8|3.7|3.85|4|3.98|3.64|3.91|3.8|3.77|3.59|3.26|3.45|3.38|3.38|3.45|3.6|3.58|3.68|3.66|3.68|3.65|3.6|3.52|3.41|3.5|3.63|3.2|3.19|3.14|3.35|3.44|3.44|3.53|3.56|3.82|3.82|3.85|3.93|3.96|3.98|4.05|4.05|4.02|4|4.16|4.14|3.88|3.86|3.9|4.01|3.98|4.09|3.89|3.85|4.03|4.18|4.13|4.27|4.24|4.32|4.16|4.34|4.38|4.33|4.4|4.41|4.45|4.48|4.38|4.4|4.32|4.21|4.21|4.17|4.19|4.25|4.19|4.2|4.3|4.16|4.2|4.18|4.25|4.19|4.19|4.18|4.18|4.18|4.22|4.46|3.61|3.77|3.74|3.65|3.58|3.72|3.77|3.79|3.78|3.83|4.01|4.1|4.2|4.15|4.19|4.17|4.14|4.17|4.18|4.18|4.17|4.02|3.78|3.95|4|4.09|4.03|4.02|4.08|4.1|4.1|4.04|4.17|4.17|4.16|4.25|4.2|4.48|4.34|4.27|4.2|4.29|4.37|4.44|4.53|4.47|4.39|4.46|4.55|4.39|4.53|4.42|4.2|4.26|4.05|4.1|4.18|4.16|4.2|4.42|4.4|4.2|4.46|4.62|4.52|4.53|4.51|4.55|4.51|4.53|4.5|4.6|4.59|4.69|4.7|4.71|4.69|4.69|4.67|4.77|4.68|4.74|4.5|5.02|4.93|4.95|4.96|4.91|4.96|4.96|5.05|5.07|5.05|4.88|4.85|4.78|4.91|4.62|4.68|4.68
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.85|4.91|4.91|4.86|4.77|4.65|4.72|4.75|4.61|4.59|4.69|4.58|4.67|4.56|4.34|4.18|4.17|4.03|4.04|4.14|4.09|4.17|4.24|4.21|4.26|4.38|4.4|4.41|4.5|4.25|4.32|4.22|4.3|4.08|4.08|4.08|4.23|4.11|4.21|4.3|4.49|4.58|4.72|4.7|4.67|4.71|4.64|4.68|4.6|4.47|4.58|4.71|4.78|4.85|5.11|5.04|5.1|4.94|4.92|4.73|4.47|4.39|4.43|4.36|4.47|4.46|4.05|4.58|4.41|4.39|4.4|4.32|4.46|4.45|4.35|4.47|4.55|4.61|4.66|4.7|4.75|4.73|4.73|4.66|4.59|4.52|4.58|4.6|4.56|4.79|5.19|4.74|4.81|4.52|4.62|4.67|4.58|4.6|4.67|4.65|4.66|4.44|4.48|4.55|4.63|4.71|4.65|4.41|4.38|4.53|4.59|4.65|4.67|4.68|4.46|4.51|4.42|4.6|5.01|5.15|5.15|5.1|5.17|5.27|5.18|5|5.06|4.84|5.08|5.05|4.94|4.72|4.7|4.61|4.71|4.79|4.93|4.83|4.93|5.05|5.11|5.13|5.1|4.8|4.7|4.74|4.89|4.88|4.92|4.84|5.2|5.23|5.24|5.5|5.1|4.8681|4.5239|4.3469|4.3567|4.101|3.9339|3.924|4.1797|3.9634|4.3764|4.4157|4.5436|4.6813|4.16|4.101|3.983|3.7962|2.9897|2.9209|2.9799|2.9504|3.1766|3.0586|3.1963|3.3044|3.4126|3.511|3.452|3.5208|3.8945|3.688|3.7667|3.8453|3.9929|4.0322|4.1404|4.0322|4.2781|4.3272|4.4157|3.9437|3.924|3.8847|4.0519|4.0715|3.9142|3.9339|3.6388|3.7568|3.5208|3.0979|3.8847|4.4721|4.6163|5.1934|5.2415|5.1838|5.2415|5.5107|5.9147|5.9339|5.8858|5.8762|5.7993|5.6262|5.5684|5.6262|5.7993|5.8474|6.0012|5.6742|5.453|5.4819|5.4242|5.4915|5.53|5.5877|5.6165|5.6454|5.7704|5.7416|5.7896|5.9339|6.4532|6.7899|6.3763|6.3859|6.5398|6.5783|6.7321|6.2224|6.1936|6.1359|6.0782|6.2224|6.5013
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.88|2.85|2.84|2.77|2.71|2.67|2.7|2.81|2.68|2.66|2.73|2.64|2.7|2.66|2.55|2.48|2.48|2.44|2.43|2.5|2.46|2.51|2.56|2.51|2.55|2.59|2.62|2.59|2.66|2.58|2.58|2.54|2.55|2.46|2.47|2.48|2.57|2.54|2.54|2.59|2.69|2.72|2.77|2.72|2.67|2.66|2.64|2.68|2.58|2.57|2.66|2.7|2.77|2.79|2.88|2.88|2.93|2.84|2.85|2.78|2.7|2.65|2.66|2.63|2.66|2.65|2.42|2.76|2.71|2.72|2.64|2.6|2.76|2.79|2.81|2.89|2.94|2.98|2.93|2.97|2.97|2.95|2.92|2.89|2.85|2.84|2.86|2.84|2.82|2.93|3.05|2.94|3.03|2.97|3.08|3.08|2.96|2.97|2.98|2.97|2.97|2.79|2.88|2.8406|2.9182|2.8018|2.8503|2.7146|2.6758|2.734|2.8115|2.8018|2.7921|2.7921|2.7049|2.7437|2.6855|2.7437|2.957|3.0733|3.0636|3.0345|3.083|3.1218|3.0733|2.9376|2.9763|2.9376|2.986|2.9376|2.86|2.7049|2.6952|2.6758|2.6855|2.7146|2.7824|2.7146|2.7146|2.7437|2.8503|2.8891|2.8018|2.6176|2.5207|2.6467|2.7631|2.7631|2.8018|2.8115|3.0054|3.0345|3.0733|3.083|3.0345|2.8111|2.7357|2.613|2.5281|2.3866|2.3206|2.2263|2.3112|2.264|2.547|2.5187|2.6036|2.5753|2.4149|2.3866|2.3866|2.33|1.9527|1.8867|1.9433|1.9055|1.981|1.9338|1.9904|2.0282|2.0753|2.1697|2.1508|2.1225|2.264|2.1131|2.1508|2.1791|2.3583|2.3866|2.4338|2.3866|2.547|2.4527|2.5093|2.1885|2.1602|2.1508|2.2168|2.2168|2.0942|2.1319|1.9433|1.9527|1.8395|1.7829|2.2168|2.4501|2.5502|2.7142|2.7506|2.7415|2.7324|2.7871|3.0603|3.0056|3.0056|2.9783|2.9237|2.9237|2.8964|2.869|2.9146|2.9237|2.9601|2.951|2.8235|2.7871|2.8053|2.7962|2.7779|2.7779|2.9328|2.9055|2.8599|2.7871|2.8235|2.8872|3.4064|3.5521|3.0512|3.0056|2.9965|2.9601|3.0512|2.9419|2.8872|2.8508|2.8235|2.869|2.8872
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||4.73|4.85|4.61|4.63|4.7|4.65|4.66|4.6|4.55|4.59|4.64|4.43|4.61|4.66|4.75|4.75|4.77|5.1|5.2|5.13|4.78|4.39|4.7|4.13|4.16|4.01|3.68|3.3|3.26|3.28|3.38|3.25|3.23|3.21|3.14|3.12|3.16|3.32|3.51|4.14|4.3|4.74|4.8|4.94|4.7|5.07|5.06|5.15|5.15|5.18|5.67|6.03|6.23|6.98|7.07|7.27|7.2|7.17|6.95|6.53|6.4|6.38|6.27|6.19|6.62|6.85|6.45|6.4|6.08|6.24|5.89|5.85|6.2|6.1|6.09|6.88|7|7|7.24|7.41|7.33|7.5|7.55|7.27|7.11|7.15|7.19|7.19|7.39|7.3|7.72|7.59|7.31|7.23|7.41|7.46|7.59|7.47|7.57|7.4|7.45|7.76|7.38|7.22|7.33|7.66|7.65|7.6|7.62|7.57|7.79|7.6|7.7|7.58|7.45|7.51|7.72|7.65|7.71|7.85|7.96|7.81|7.96|8.25|8.05|7.93|8.14|8.45|8.79|8.76|8.34|7.91|7.75|7.68|7.7|7.89|7.73|7.8|7.8|7.76|7.92|7.88|8.03|8.04|7.96|7.92|8.04|8.03|8|8.36|8.22|8.34|8.31|8.34|8.04|7.92|8.32|7.77|8.23|8.33|8.1|7.99|8.42|8.45|8.59|8.48|8.36|8.2|8.31|8.2|8.37|8.2|7.96|7.25|7.25|7.2|7.29|7.08|7.03|7.29|7.4|7.32|7.25|8.29|8.6|8.25|8.94|8.65|8.93|8.85|9.01|8.45|8.9|8.9|9.25|7.49|7.21|7|7.2|7.33|7.23|7.27|7.33|7.14|7.8|7.23|7.56|8.9|8.96|9.3|9.43|9.41|9.65|9.83|9.96|9.9|9.92|9.93|9.89|9.81|9.71|9.87|9.94|9.9|9.86|9.97|9.8|9.9|9.73|9.8|9.87|9.8|9.91|9.78|9.92|9.74|9.58|9.7|9.8|9.86|9.94|9.77|9.84|9.94|9.85|9.83|9.9|9.85|9.75|9.68|9.78
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||2.61|2.58|2.6|2.77|2.82|2.8|2.85|2.94|2.72|2.65|2.7|2.34|2.47|2.53|2.36|2.35|2.07|2.07|2.1|2.07|2.07|1.97|2.07|2.04|2.06|1.96|1.97|2.02|2.03|2.18|2.13|2.02|2|2.02|1.9|1.98|2.1|2.21|2.35|2.38|2.57|2.22|1.97|1.88|2.04|2.13|2.06|1.9|1.92|1.9|1.54|1.51|1.55|1.65|1.54|1.61|1.66|1.6|1.56|1.63|1.71|1.72|1.53|1.65|1.68|1.81|1.77|2.11|2.01|2.16|1.84|1.87|1.68|1.65|1.52|1.57|1.62|1.67|1.64|1.82|1.99|2.78|2.73|2.76|2.77|2.67|2.76|2.82|2.81|3.59|3.95|4.14|4.25|4.4|4.38|4.42|4.6|4.62|4.87|5.07|4.8|4.8|4.31|4.65|4.62|5.01|5.03|5.68|5.58|5.72|5.7|5.87|5.73|5.54|5.33|5.17|6.25|5.82|5.15|5.8|5.73|5.73|6.1|6.08|5.9|6.02|5.5|6.4|6.39|6.95|7.22|7.07|7.09|6.63|7.07|7.71|7.51|7.14|7.02|7.52|8.44|8.48|8.56|9.02|9.59|9.69|9.6|10.36|10.84|10.12|9.88|9|9.54|9.74|9.72|9.8|10|12.06|12.74|13.16|12.88|12.5|12.2|12.68|12.2|12.58|12.4|13.2|14.5|14.48|14.6|15.38|18.4|18|17.5|18.46|17.26|17.48|17.2|14.2|12.62|14.02|17|17.7|16|19|20.54|17.9|17.8|17.54|16.02|11.94|12.06|12.8|12.6|12.7|10.58|9.19|7.37|7.58|7.6|7.7|7.47|6.93|6.99|6.59|6.1|6.44|6.1|5.85|6.18|5.88|5.89|6.2|5.5|5.44|5.39|5.5|5.48|5.18|5.23|5.25|5.31|5.37|5.35|5.4|5.25|5.25|5.18|5.24|5.25|5.26|5.27|5.16|5.13|5|4.95|5|4.87|5.14|5.17|5.2|5.22|5.24|5.25|5.25|5.24|5.19|5.15|5.19|4.89
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||19.56|19.36|19.02|19.2|19.2|18.8|18.88|18.98|18.9|18.98|19.68|19.16|19.24|19.12|19.14|19.08|19.32|19.48|19.42|19.68|19.32|19.58|19.8|19.82|19.7|20|19.84|19.86|19.76|19.58|19.62|18.9|18.9|18.84|18.98|18.9|18.6|18.68|18.96|19.54|19.9|20.06|20.2|20.2|20.5|20.1|20.28|20.4|19.98|20|20.36|20.58|20.26|20.34|20.48|20.48|20.92|20.94|20.64|20.48|20.8|20.62|20.7|20.8|20.6|20.96|20.6|20.68|20.84|21.12|21.3|20.22|20.7|20.4|20.5|20.76|20.88|20.8|20.7|20.7|20.88|20.8|20.98|20.46|20.34|20.12|20.36|20.16|20.94|20.72|20.9|21.2|21.3|20.78|20.6|21.02|20.7|20.7|20.44|20.42|20.5|20.14|20.3|20.36|20|20.1|20.06|19.68|19.48|19.28|20|19.12|18.62|18.6|18.68|17.96|18.1|18.18|18.22|18.28|18.12|18.3|18.86|18.82|18.7|19.16|18.78|18.6|19|18.98|19.14|18.32|18.22|18.26|18|18.24|18.2|18.62|18.82|18.7|18.9|18.78|18.6|18.54|17.76|17.72|17.52|17.88|18|18|18.5|18.6|18.8|19.32|19|18.78|18.12|17.8|18.4|17.58|17.3|17.62|17.96|18.18|18.2|18.48|18.48|19.28|18.1|17.18|16.88|16.34|14.78|14.76|14.98|15|15.1|14.9|14.86|14.78|14.86|14.9|14.26|14.62|14.72|14.7|14.98|14.94|15.26|14.64|14.5|14.16|14.4|15.3|15.5|13.66|13.4|13.5|13.24|13.22|13.3|13.88|13.34|13.2|14|12|13.3|15.3|15.28|15.1|15.08|16.2|15.9|16.12|17.12|17.44|17.36|17.58|17.22|16.86|16.8|17|16.74|16.9|17.1|17.16|16.7|16.94|16.22|16|16.38|16.3|16.54|16.4|16.6|16.9|17.18|17.38|17.64|18.08|18.5|18.72|18.98|19|19.36|18.66|19.1|18.98|19.1|19.3|19.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||16.66|16.36|16.3|16.32|16.38|16.44|16.56|16.5|16.42|16.34|16.48|16.46|16.42|16.58|16.8|17.16|17.7|17.36|17.38|17.24|17.4|17.68|17.78|17.8|18|18.14|18.4|18.18|18.6|18.68|18.3|17.7|17.76|17.3|17.64|17.6|17.5|17.36|17.42|17.66|18.04|17.94|18.12|18.12|18.3|18.24|18.12|18.32|17.86|17.92|18.12|18.32|18.02|18.02|18.3|18.32|19|18.86|18.9|18.68|18.68|18.62|18.58|18.46|18.8|19|18.38|18.7|18.9|19.06|18.82|18.4|18.52|18.68|18.66|18.8|19.42|19.2|19.36|19.62|19.7|19.34|19.5|18.62|18.54|18.68|18.6|18.4|18.6|19.14|19.8|19.46|19.64|18.88|19.02|19.34|19.8|19.22|19.36|19.6|19.54|19.4|19.6|19.68|19.04|19.5|18.8|18.26|18.68|18.2|18.74|17.6|17.34|17.26|16.92|17.26|17.36|17.24|17.02|17.58|17.48|18.2|18.06|18.5|17.78|18.2|18.3|18.4|18.48|18.44|18.1|17.32|17.04|17.3|17.3|17.62|17.94|17.86|17.92|17.86|18.12|18|17.86|17.7|16.9|16.88|16.72|16.78|17.14|16.74|17.3|17.5|17.82|17.6|18|17.38|17|16.38|17.4|17.2|16.36|16.5|17.14|17.66|18|17.78|18.06|18.62|17.22|16.12|16|15.56|14.64|14.1|14.56|14.28|14.38|13.86|13.78|13.9|13.7|13.8|12.54|12.58|12.82|12.76|13.3|13.62|13.94|13.96|13.2|13.4|14.26|14.7|15.1|13.3|13.32|12.8|12.82|13.06|12.9|13.78|12.6|12.5|13.98|11.8|13.42|15.22|15.1|15.62|15.86|16.5|16.14|16.3|17|16.9|17.48|17.16|16.84|16.72|16.38|16.32|16.62|17|17.2|16.92|16.28|16.22|16.04|16.02|16.28|16.24|16.7|16.32|16.98|16.86|16.82|17.28|17.54|18.5|18.54|18.62|18.8|18.54|18.64|18.54|18.96|18.96|19|18.8|19
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.15|6.2|6.12|6.16|6.08|5.97|6.02|6.02|6.02|5.98|6|5.84|5.83|5.8|5.98|5.89|5.98|5.97|5.95|5.99|5.82|5.82|5.99|5.97|5.9|5.88|6.03|5.93|6|5.95|5.98|5.87|5.85|5.8|5.89|5.84|5.95|5.72|5.7|5.7442|5.92|5.88|5.86|5.72|5.73|5.81|5.88|5.75|5.79|5.86|6.08|5.94|5.9|5.99|5.9|5.96|5.98|5.97|6|6.08|6.16|6.15|5.83|6|5.85|6|5.95|5.98|6.03|5.9|6|5.72|5.7|5.9|5.72|6.15|6.17|6.16|6.35|6.4|6.49|6.41|6.41|6.5|6.45|6.38|6.47|6.42|6.22|6.35|6.5|6.52|6.67|6.44|6.46|6.55|6.7|6.4|6.49|6.25|6.51|6.37|6.36|6.6|6.54|6.58|6.52|6.4|6.38|6.57|6.69|6.8|7|6.56|6.49|6.58|6.85|6.56|6.55|6.45|6.58|6.49|6.43|6.73|6.57|6.58|6.64|6.7|6.6|6.33|6.35|5.74|5.65|5.75|5.57|5.81|5.65|5.61|5.61|5.48|5.85|5.48|5.31|5.23|5.28|5.35|5.66|5.38|5.45|5.39|5.27|5.3|5.4|5.39|5.2|5.31|5.14|5.14|5.15|5.09|5.2|5.27|5.45|5.71|5.5|5.66|5.72|5.63|5.46|5.64|5.51|5.49|5.3|5|5.1|4.98|5.02|5.03|5.25|5.33|5.5|5.25|5.49|5.58|5.45|5.48|5.38|5.31|5.3|5.38|5.46|5.32|5.5|5.41|5.55|5.46|5.43|5.5|5.16|5.15|5.11|5.28|5.09|5.01|5.2|4.8|5.38|5.65|5.6|5.45|5.8|5.82|5.7|5.68|5.63|5.69|5.51|5.7|5.59|5.36|5.28|5.37|5.4|5.35|5.51|5.66|5.7|5.67|5.68|5.65|5.65|5.7|5.65|5.8|5.82|5.68|5.67|5.68|5.68|5.68|5.81|5.75|5.74|5.8|5.81|5.62|5.51|5.5|5.33|5.49|5.41
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.99|3.98|3.99|3.97|3.99|3.96|3.98|3.99|3.93|3.93|4.06|3.94|3.96|4|4.01|3.93|3.95|3.89|3.92|3.92|3.94|3.98|3.99|3.85|4.05|4.05|4.02|4|4.07|4.08|4.13|4.08|3.86|3.75|3.73|3.75|3.76|3.77|3.75|3.89|3.95|3.92|3.85|3.81|3.83|3.85|3.75|3.8|3.77|3.8|3.78|3.89|3.76|3.8|3.81|3.86|3.9|3.88|3.99|3.95|4.05|3.9|3.96|3.79|3.84|3.9|4.1|4.01|3.9|4|3.95|3.72|3.71|3.77|3.8|3.9|4.05|4.09|4.09|4.23|4.11|4.09|4.05|3.99|3.92|3.8|3.9|3.81|4.06|4.04|4.23|4.19|4.4|4.35|4.56|4.68|4.49|4.34|4.37|4.23|4.14|4.12|4.21|4.59|4.6|4.56|4.04|3.75|3.83|3.86|3.9|3.88|3.72|3.73|3.65|3.7|3.7|3.71|3.79|3.89|3.86|3.92|4.01|4.05|4.08|3.76|3.75|3.77|3.9|4.05|4.09|3.77|3.73|3.7|3.66|3.7|3.73|3.71|3.81|3.83|3.87|4|4.04|4.08|4.1|4.11|4.11|4.08|4.04|4.07|4.2|4.21|4.22|4.22|4.23|4.26|4.28|4.26|4.25|4.24|4.23|4.4|4.47|4.55|4.37|4.47|4.42|4.48|4.45|4.45|4.55|4.56|4.46|4.24|4.32|4.22|4.44|4.38|4.46|4.5|4.45|4.44|4.49|4.48|4.5|4.4|4.52|4.53|4.48|4.47|4.45|4.31|4.36|4.4|4.45|4.5|4.3|4.03|3.85|3.9|3.82|4|3.84|3.88|3.9|3.52|3.63|4.15|4.2|4.31|4.56|4.58|4.46|4.53|4.62|4.73|4.74|4.68|4.77|4.5|4.5|4.26|4.49|4.4|4.32|4.4|4.3|4.25|4.25|4.28|4.37|4.35|4.42|4.4|4.43|4.32|4.2|4.21|4.17|4.17|4.23|4.25|4.26|4.25|4.27|4.17|4.32|4.31|4.28|4.2|4.24
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.5|22.32|22.5|22.02|22.7|22.48|22.42|22.18|21.82|21.82|21.42|21.52|21.56|21.3|21.88|21.62|22.36|22.08|22.4|21.76|21.48|21.4|21.38|22.66|21.46|21.44|21.74|22.66|22.98|23.3|23.56|22.66|22.7|22.12|21.9|21.78|20.8|21.78|21.72|21.9|22.66|21.8|21.6|21.5|21.5|21.48|21.04|20.8|20.78|21.5|20.7|21.2|21.14|21.24|21.84|22.04|21.78|21.32|22|21.82|22.2|21.2|21.4|20.92|20.86|21.1|21.32|21.2|20.94|21.82|21.9|20.3|20.34|21|21.4|21.4|22.28|22.8|22.28|22.62|22.42|22.5|22.04|21.7|20.82|20.62|22.1|22.38|23.4|24.92|25.9|26.16|26.96|26.7|27.94|29.72|28.6|27.48|26.7|25.3|25.5|25.3|26.34|28.04|25.52|26.6|24.46|21.72|21.84|21.36|21.76|21.96|21.78|21.42|21.38|20.86|21|20.56|20.42|21|20.88|21.3|22.94|22.7|22.5|20|20|20.5|20.9|21.5|21.32|20|19.6|19.48|18.7|19.72|19.7|19.86|20.28|20.56|21.38|21.5|21.62|22.02|22.44|22.5|22.52|22.24|21.86|22.12|22.42|23.08|23.06|23.48|23.16|23.2|23.54|23.3|22.98|23.4|23.12|23.6|23.88|24.08|23.7|23.74|24.08|23.32|23.68|23.62|23.52|23.48|22.76|21.3|21.4|21.68|22.4|22.86|22.46|22.62|22.48|22.46|22.1|22.5|22.66|22.54|22.72|22.88|22.82|22.58|22.6|21.8|22.04|22.46|22.48|21.3|22.9|20.36|20.46|20.52|20.2|21.7|20.64|20.32|19.94|17.8|18.14|21|21.76|22.16|23.54|24|22.54|23.4|24.28|24.7|25.32|24.9|24.46|24.42|24.3|23.2|23.8|22.2|22.5|21.76|21.68|21.4|21.38|21.24|23.08|22.7|23.68|23.84|24.02|23.5|23.64|23.52|23.42|23.16|23.7|24.16|24.2|24.48|24.5|24.6|24.54|24.5|24.36|24.1|24.4
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||9.52|9.43|9.3|9.31|9.14|9.03|9.06|9.06|8.89|8.89|9|9.04|9|9.09|9.12|9.08|9.04|9|8.99|8.98|8.77|8.79|8.88|8.91|9.15|9.15|9|9|9.02|8.91|9|8.78|8.8|8.67|8.65|8.74|8.57|8.62|8.57|8.59|8.71|8.69|8.74|8.66|8.71|8.71|8.66|8.57|8.44|8.39|8.45|8.76|8.75|8.75|8.76|8.65|8.75|8.8|8.86|8.79|8.67|8.76|8.72|8.7|8.59|8.67|8.56|8.6|8.5|8.6|8.69|8.46|8.57|8.58|8.68|8.6|9|8.93|8.87|8.9|8.97|8.9|8.87|8.8|8.6|8.62|8.6|8.64|8.77|8.71|8.89|8.98|8.96|8.99|9|9.11|8.91|8.8|8.85|8.98|8.95|9|8.95|9|8.88|8.67|8.56|8.26|8.3|8.24|8.45|8.32|8.29|8.25|8.07|8.15|7.95|8.05|8.1|8.11|8.02|8.03|8.17|8.32|8.06|8.06|8.1|8.28|8.3|8.37|8.4|8.12|8.01|8|8.01|8.03|8.05|8.15|8.12|8.18|8.18|8.2|8.19|8.1|8.27|8.28|8.23|8.23|8.27|8.28|8.3|8.26|8.25|8.38|8.45|8.38|8.07|8|8.03|7.88|7.88|8|8.24|8.28|8.47|8.45|8.46|8.91|8.23|8.29|8.11|7.93|7.18|7|7.09|7.15|7.37|7.11|7.1|7.23|7.44|7.21|7.35|7.55|7.8|7.51|7.5|7.85|7.94|7.9|7.7|7.61|7.65|7.89|8.2|7.5|7.41|7.42|7.41|7.5|7.4|7.73|7.5|7.4|7.35|7.2|7.7|8.44|8.35|8.38|8.47|8.51|8.4|8.5|8.62|8.66|8.77|8.62|8.61|8.54|8.51|8.54|8.65|8.66|8.84|8.62|8.48|8.5|8.48|8.45|8.61|8.75|8.95|8.86|8.74|8.59|8.52|8.6|8.65|8.75|8.88|8.93|8.95|8.91|8.93|8.98|9|9.05|9|9|8.98
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||8.05|8.05|7.9|7.89|7.68|7.64|7.66|7.55|7.35|7.35|7.4|7.09|7.14|7.34|7.41|7.31|7.38|7.26|7.24|7.39|7.25|7.14|7.3|7.25|7.28|7.62|7.2|6.83|6.89|6.82|6.9|6.89|6.94|6.84|6.9|6.85|7|6.92|6.95|7.07|7.38|7.21|7.25|7.05|7.1|7.09|6.87|6.85|6.75|6.94|6.74|6.96|7.01|7|7.05|7.1|7.29|7.21|7.19|6.8|6.58|6.46|6.42|6.34|6.35|6.3|6|6.1|5.89|6.08|5.83|5.44|5.69|5.64|5.8|5.91|6|5.91|5.98|6.2|6.25|6.32|6.28|6.4|6.07|6.29|6.64|6.47|6.33|6.54|6.71|6.46|6.49|6.29|6.63|6.83|6.8|6.86|6.98|6.92|6.52|6.2|6.36|6.21|6.15|6.55|6.25|5.78|5.74|5.72|5.95|6.02|5.93|5.8|5.74|5.68|5.72|6|6.37|6.7|6.41|6.46|6.6|6.75|6.9|6.9|6.81|6.95|6.4|6.54|6.42|5.83|5.86|5.9|5.82|5.76|5.75|5.73|6.04|6.09|6.05|6.4|5.85|5.4|5.27|5.45|5.5|5.92|5.98|6.29|6.54|6.24|6.5|6.64|6.5|6|6|5.63|5.53|5.2|5.2|5.21|5.53|5.3|5.88|5.55|5.84|5.87|5.51|5.52|5.44|5.22|4.51|4.18|4.33|4.09|4.41|4.75|4.9|4.95|5.1|5.08|5.2|5.2|5.4|5|5.35|5.2|5.15|5.31|5.79|5.6|5.65|5.95|5.82|4.98|4.85|4.85|4.9|5.26|5.12|5.13|4.4|4.3|4.4|4.5|5.6|6|6.58|6.67|7.03|7.04|6.74|6.7|7.13|7.07|7.63|7.71|7.6|7.57|8.11|8.23|8.37|8.34|8.48|8.06|8.04|8.13|8.74|8.61|8.67|8.6|8.5|8.5|8.23|8.57|8.33|8.49|8.28|8.4|8.67|8.7|8.7|8.53|8.55|8.18|7.68|7.34|7|7.34|7.2
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.78|3.78|3.77|3.83|3.81|3.77|3.85|3.86|3.84|3.85|3.89|3.87|3.96|4|4.06|4.03|4.03|3.95|4|4|4|4.02|4.03|4.1|4.2|4.05|4.11|3.95|3.94|3.99|4.04|4.06|4.06|3.94|4.1|4.12|4.37|4.05|4.06|4.28|4.35|4.33|4.59|4.42|4.31|4.19|4.11|4.13|4.02|3.86|3.93|3.97|3.99|4.05|3.97|4|3.99|4.1|3.86|3.79|3.85|3.82|3.7|3.85|3.9|3.91|3.8|3.85|3.8|3.8|3.55|3.37|3.53|3.51|3.58|3.78|3.84|3.74|3.83|3.84|3.79|3.78|3.68|3.53|3.35|3.38|3.33|3.23|3.22|3.36|3.6|3.6|3.64|3.72|3.72|3.81|3.9|3.88|3.96|3.96|4.11|4.16|4.13|4.0602|3.9904|4.3694|4.3994|4.2697|4.2398|4.3495|4.4792|4.3994|4.6089|4.3595|4.2697|4.3894|4.4393|4.4892|4.559|4.569|4.6887|4.6388|4.7585|4.7785|4.6687|4.539|4.7086|4.6887|4.6488|4.6288|4.6687|4.4892|4.3395|4.3096|4.2797|4.3694|4.3694|4.3994|4.3794|4.4393|4.4393|4.4592|4.539|4.6188|4.5789|4.5191|4.539|4.5889|4.6887|4.6986|4.8084|4.4991|4.6089|4.7186|4.539|4.569|4.7283|4.7582|4.8179|4.8577|4.7781|4.9174|5.0469|5.1564|5.0767|5.0568|4.9871|5.0269|4.9772|5.017|5.0767|5.1265|5.1265|4.7781|4.9274|4.9274|5.0269|4.9174|4.9871|5.1165|5.0568|4.9871|5.017|4.9772|5.0966|5.1663|5.2758|5.2758|5.3455|5.2758|5.2659|5.3256|5.3355|5.2758|5.3256|5.2858|5.3753|5.2957|5.2559|5.3753|5.2858|5.4351|5.1464|5.1663|5.2559|4.8776|5.1663|5.3554|5.4351|5.3256|5.5744|5.3554|5.236|5.4351|5.674|5.4749|5.4848|5.3953|5.3753|5.0966|5.1564|5.1763|5.2758|5.3455|5.3853|5.3953|5.4749|5.3853|5.3953|5.4351|5.4251|5.5943|5.5645|5.5446|5.5247|5.3554|5.3753|5.3753|5.4052|5.5545|5.6242|5.6043|5.664|5.5744|5.664|5.5147|5.4848|5.5147|5.3057|5.2858|5.3256
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.5|7.66|7.34|7.39|7.45|7.21|7.32|7.4|7.29|7.35|7.25|7.15|7.21|7.13|7.43|7.2|7.3|7.32|7.23|7.17|7.13|7.09|7.11|7.15|7.13|7.2|7.1|7.09|7.17|7.18|7.23|7.15|7.08|6.99|7.19|7.2|7.14|7.21|7.25|7.2|7.26|7.26|7.38|7.28|7.35|7.24|7.16|7.32|7.17|7.06|7.21|7.45|7.52|7.5|7.24|7.34|7.21|7.34|7.28|7.28|7.46|7.3|7.15|7.19|7.21|7.24|7.2|7.22|7.2|7.27|7.2|7|7.02|6.75|6.96|7.05|7.2|7.13|7.08|6.97|7.25|7.23|7.2|6.97|6.77|6.75|7.09|6.98|7.36|7.17|7.21|7.02|7.66|7.57|7.85|7.92|7.74|7.6|7.61|7.3|7.3|7.2|7.34|7.38|7.22|7.02|7.03|6.99|6.99|7|6.93|6.98|6.99|6.97|6.89|6.59|6.48|6.6|6.91|7.06|6.96|6.98|7.21|7.3|7|6.9|6.85|6.89|6.9|7.02|7|6.85|6.67|6.58|6.72|6.82|6.78|6.74|6.76|6.8|7.08|6.96|6.85|6.8|6.7|6.72|6.72|6.77|6.85|6.8|6.98|6.8|6.93|6.86|6.89|6.84|6.72|6.65|6.35|6.18|6|6.4|6.59|6.63|6.85|6.52|6.38|6.7|7.05|7.15|7|7.35|6.91|6.5|6.97|6.69|7.1|7.18|7.3|7.52|7.6|7.6|7.65|7.77|7.75|7.8|7.85|7.92|7.93|7.9|8|7.67|7.72|8.2|8.45|8.3|8.24|8.08|7.74|7.71|7.5|7.97|7.65|7.45|7.32|7.33|7.37|7.27|7.38|7.4006|8.0381|8.1178|7.7094|7.809|8.2473|8.2871|8.5361|8.4066|8.3568|8.2672|8.2074|8.1178|8.2473|8.2174|8.2473|8.3768|8.307|8.3668|8.2672|7.7692|7.7293|7.8488|7.8987|7.7094|7.2711|7.1915|7.1715|7.2413|7.1815|7.1417|7.1815|7.2413|7.2213|7.1217|7.1715|6.9723|6.9524|6.8229|6.5839|6.4743|6.6337
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||121.5|121.7|121.5|119.6|119.5|119|120|118.1|117.6|120|117.6|118|120.3|121.4|122.7|122.6|124.3|125.5|126.4|123.9|126.1|126.5|128.8|129.5|130|130.1|129.6|132|132.3|132.4|131.7|132.5|132.1|131|131.1|131|131.8|132|131.3|134.4|134.5|134.8|135|135.5|134.1|137.4|135.5|137|134.7|133.6|134.4|134.8|135.1|135.1|135.3|135|135.6|135.1|135|139.9|139|137.5|136.5|136.8|138|130.5|130.2|130.8|132.6|133|132.8|131.5|131|131.1|127.2|129.5|132.1|134.9|135.7|134.5|135.8|135.2|134.4|134.6|133.7|133.6|134.9|132.5|131.9|132|133.3|134.1|134|132.5|131.6|133.4|133.8|133.3|134.8|135.7|136.9|135.4|136.5|134.2|136.6|136|133.9|132.8|133|132.2|133.4|132|133.2|132|131.4|131.7|133.4|134|133.2|135|134.2|133.8|133.3|134.2|134|132.7|133.8|133.9|135|134.3|134|133.6|132.4|133.1|134|133.1|132.5|133.6|133.2|133.1|135|135.7|134.8|135.6|135|135.2|135.1|135.7|135|136.5|136.1|136|136.8|136|136.1|136.6|137.8|135.1|137.4|137.7|137|138|138.5|139.2|138.1|139|138.2|136.8|137.5|138.8|140.3|139.1|140.2|139.5|140.9|139.8|140|139.6|140.8|139.9|139|140.5|139.2|139|143.7|141|140.7|139.6|142|140|139.9|138.7|138.4|138.3|138.9|138.3|138.5|139.8|138.2|138.1|139|139|137.1|136.8|136|134.4|132.8|139.5|139.1|142.7|144.8|144.3|142.1|144.5|144.8|146.2|146.4|148.7|147.2|144|145|142.7|144.3|144.5|145.7|144.8|144.4|144|143.5|144.2|144.8|145.3|146|146.8|147.9|149.3|149|147|147.3|148|147.3|148.1|148.2|148.4|148.9|148.8|149|147.4|147.1|147|143.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||6.95|6.88|6.69|6.77|6.7|6.78|6.9|7.2|7.15|7.22|7.14|7.03|7.2|7.28|7.22|7.16|7.25|7.26|7.2|7.35|7.11|7.18|7.35|7.35|7.18|7.12|6.9|6.79|6.89|6.85|6.85|6.5|6.39|6.02|6.03|6.18|6.16|6.4|6.55|6.95|6.9|7.03|7.07|7.08|7.16|7.4|7.5|7.14|6.7|7.07|7|7.26|7.2|8.24|8.27|8.25|8.5|8.56|8.42|8.42|8.58|8.38|8.52|8.5|8.55|9.05|8.62|8.73|8.55|8.8|9.02|8.46|8.55|8.4|8.35|8.94|9|8.75|8.68|8.81|8.82|8.85|8.88|8.6|8.13|8.52|9.08|9.3|9.5|9.6|10|10.1|9.99|10.68|10.2|10.7|10.28|10.32|10.24|9.64|9.55|9.41|9.81|10.2|9.29|9.22|9.19|9.09|8.9|8.81|9.09|8.8|8.9|8.77|8.8|8.47|8.3989|8.3001|8.2013|8.2211|8.1815|8.4483|8.7052|8.7349|8.5768|8.646|8.0333|7.8851|7.8653|8.142|8.1618|7.8555|7.8456|7.9246|7.9148|7.9345|7.9049|7.9642|7.974|7.8752|7.895|7.9839|7.9246|7.9049|7.8555|8.0037|8.2013|8.2013|7.7764|7.7764|7.7567|7.9049|7.8258|8.1321|8.2804|7.8061|7.3417|7.4009|7.2824|7.312|6.6302|7.2132|7.4108|7.4602|7.3417|7.4108|7.4899|7.7962|7.2922|6.7488|6.7191|6.6697|6.1263|5.6816|5.8298|5.7903|5.9385|5.5136|5.4346|5.5038|5.6125|5.4346|5.4346|6.0769|5.9484|5.9287|6.1065|6.2053|6.2152|6.2251|6.6203|6.2251|6.3733|6.7883|6.7982|6.1263|5.7409|5.5927|5.4148|5.4642|5.2073|5.6223|4.7627|4.7923|4.6244|4.1402|4.1501|5.2864|5.3358|6.2547|6.4227|6.3634|6.0868|6.818|6.9464|7.144|7.3614|7.2725|7.48|7.1144|7.0156|6.9563|7.0255|7.312|7.559|7.4009|7.4009|7.2626|7.144|7.2231|7.4701|7.5689|7.5096|6.9168|6.8674|7.0847|7.0946|7.2725|7.3318|7.5393|7.727|8.2804|8.5274|8.3298|8.3989|8.2013|8.3495|8.2211|8.5471|8.7546|8.7843
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||22.62|22.24|21.38|21.4|21.46|20.98|21.16|21.16|21.84|22|22.08|21.76|22.22|22.5|22.74|22.8|22.82|22.58|22.72|22.68|22.5|22.3|22.96|22.66|23|22.9|21.82|22.58|22.64|22.68|22.88|22.3|21.9|21.78|22.22|21.5|21.9|21.46|21.6|22.12|22.24|22.28|22.8|22.64|22.2|22.38|21.7|21.36|20.98|20.22|20.68|20.9621|22.035|22.4|22.12|22.24|22.9|22.78|22.32|22.28|22.9|22.18|21.58|22.34|23|22.34|22.26|21.7|21.6|20.9|21.3|19.84|20.32|20.04|21|21.24|21.42|21.56|21.42|22.8|21.96|22.22|22.64|23|22.5|21.64|20.82|20.56|19.9|21|22.34|21|21.5|21.5|21.04|21.46|22.08|21.28|21.6|21.1|21.74|20.3|21|21.28|20.38|20.98|20.7|20|19.4|19.2|19.2|18.9|20.5|19.84|19.6|19.7|19.78|19.62|19.8|20.1|19.62|20.36|20.3|20|19.4|19|18.88|18.98|20|19.82|19.8|18.94|18.48|18.6|18.48|18.68|18.62|18.64|18.6|19.18|19.2|19.22|18.86|19.1|18.8|19.12|19.3|19.82|19.94|20.3|19.88|19.96|19.98|20.5|20.26|19.5|19.8|19.2|19.6|19.68|19.36|20.1|20.84|21.18|21.4|21.1|20.92|20.42|20.9|21.3|19.78|19.4|18.22|17.2|17.54|18.98|19.5|19.7|19.8|21.16|20.4|20.5|20.5|20.44|21.36|20.3|20.94|20.88|21.04|21|21.4|21|22.16|21.6|22.08|22.5|20.7|19.98|20.1|19.9|20.64|21.2|21.02|20.5|19.92|19.1|18.04|21.5443|21.8818|21.8818|22.1201|22.0208|22.2789|22.4577|23.6292|22.3385|23.1526|23.2321|22.8548|23.1526|22.0407|22.7356|24.1057|23.6292|23.6292|23.51|23.2916|22.9739|22.8945|23.0335|23.3313|22.9342|23.4306|21.5443|22.7555|22.9739|22.4775|23.51|23.4902|23.9667|24.0462|24.4632|25.3766|25.2773|25.7538|25.6347|25.4163|25.1184|24.7809|24.5227|23.8873
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||18.06|18|17.7|17.64|17.78|17.5|17.58|17.54|17.24|17.34|17.74|16.7|16.8|16.76|17.14|16.92|17.1|17.1|17.2|17.2|16.98|16.84|17.22|17.02|17.1|17.2|17.16|17.14|17|17|17.12|16.9|17.02|16.82|16.86|16.82|16.9|16.58|16.68|16.76|17|16.8|16.9|16.98|16.9|16.78|16.62|16.52|16.14|16.58|16.52|16.52|16.78|17.22|17.1|17.08|17|17.28|16.96|17|17.1|16.44|16.72|16.64|16.94|16.62|17|16.94|17.06|16.76|17.06|16.38|16.26|16.6|16.42|16.5|17.1|17.14|17.26|17.1|17.32|17.2|17.16|16.78|16.42|16.36|16.5|16.2|16.08|16.38|16.76|16.7|16.82|17.16|16.8|17|16.98|17|17.06|16.8|16.8|16.7|17.3|17.5976|17.3788|16.9016|17.2595|16.9016|16.9016|16.842|16.7227|16.6232|17.6771|17.1999|17.1005|16.4045|16.5039|16.2454|16.4443|16.3647|16.325|16.663|16.7624|16.9215|16.7823|16.7823|16.9215|17.0806|16.5238|16.9016|16.1659|15.9074|15.7284|15.7682|15.2512|15.5495|15.47|15.5296|15.5097|15.6688|15.6091|15.8279|16.1261|16.0466|15.6091|15.6887|15.6489|15.629|16.1063|15.7086|15.9472|15.6688|15.7284|15.6091|15.808|16.1757|16.255|15.9577|16.0568|16.2154|16.1757|16.3938|16.6317|16.7506|17.1867|17.1272|17.1471|16.8497|17.1471|16.8299|16.7308|16.0568|16.0171|15.6009|15.8784|15.8586|16.2154|16.1163|16.1757|16.4334|16.3541|16.8112|16.0024|16.3683|15.4825|15.7328|16.4453|15.6558|15.7521|15.9832|16.4453|16.3298|16.3105|16.6764|17.6007|18.1977|16.4068|14.7122|14.3463|14.6352|14.693|14.924|14.8278|14.5774|14.5389|14.6544|14.0382|15.1166|15.5995|15.4847|15.5804|15.6952|15.1976|15.6952|15.7909|16.1163|16.5757|16.4991|16.6523|15.9823|15.1019|14.8913|15.6952|15.8866|15.6187|15.8866|15.8101|15.7909|15.6952|15.7909|15.7909|15.9441|15.8484|15.4464|15.5038|15.3124|15.2167|15.5804|15.2741|15.523|16.2695|16.4991|16.6523|16.614|17.0159|16.6905|17.2265|17.0351|15.8484|16.078|16.5183
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||15.14|15|14.96|14.58|14.68|14.68|14.72|14.48|14.54|14.62|14.32|14.24|13.9|14.22|14.76|14.5|15.26|15.4|15.52|14.82|14.98|15.48|15.6|15.8|15.96|15.72|15.98|15.9|16.54|16.56|16.5|16.34|16.28|15.88|15.8|16|15.98|16|15.7|15.76|16.22|16.38|16.54|16.36|16.3|16.6|16.62|16.64|16.56|16.56|16.3|17.6|17.42|17.82|17.52|17.8|17.56|17.32|17.5|17.7|17.22|17.6|17.5|17.5|16.98|16.48|16.3|16.32|16.5|16.84|16.98|15.9|15.96|16|15.88|17|16.86|17.44|16.76|17.26|16.82|16.54|16.2|16.2|15.7|15.58|15.86|15.02|15.5|15.82|16.32|17.12|16.98|16.56|16.68|17.18|17.32|17.2|17.28|16.9|17|17.04|16.96|17.7|17.9|17.7|16.58|16.3|16.14|16.54|16.68|16.38|17.08|16.58|16.84|16.92|17.5|17.22|17.06|17.72|17.8|18|18.32|18.5|18.56|18.36|18.3|18.3|18.56|18.3|18.64|18.2|18.22|18.14|18.28|18.24|18.18|18.22|18.2|18.5|18.44|18.5|18.5|18.5|18.66|18.26|18.5402|18.4212|18.5402|18.5402|18.3419|18.4807|18.5203|18.441|18.4807|18.441|18.6591|18.0444|18.441|18.7385|18.3419|18.679|18.8376|19.1152|18.3617|18.441|18.4609|18.2031|18.7385|18.3815|18.1238|19.1747|18.9368|18.5005|18.8376|19.3135|18.8376|18.3419|18.3617|18.6393|18.3419|18.5203|18.1634|19.4126|19.0359|19.0756|19.5515|18.7385|18.441|17.8263|17.7074|17.4099|17.1521|17.3504|17.2116|17.1521|16.5771|16.4383|16.1409|16.0021|15.9822|16.5969|16.359|15.9624|16.3788|15.8632|15.8632|17.4496|17.8462|17.9453|18.5798|18.2229|18.2626|18.6195|18.5203|18.4212|18.9566|19.2937|19.5316|18.441|18.1238|18.2031|18.1238|17.8462|17.8858|18.1436|17.8462|17.8065|17.7867|17.747|18.1238|18.0444|18.441|18.3419|18.5798|18.5402|18.441|18.3617|18.2626|18.5402|18.4014|18.5402|18.3221|18.5402|18.4609|18.4212|18.7583|18.5798|18.3419|18.5402|18.3022
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.68|4.61|4.65|4.69|4.77|4.79|4.84|4.86|4.81|4.85|4.93|4.8|4.82|4.85|4.86|4.89|4.9|4.85|4.84|4.86|4.7|4.72|4.82|4.9|4.89|4.94|4.91|4.75|4.9|4.91|4.99|4.77|4.9|4.78|4.74|4.74|4.8|4.65|4.67|4.78|4.73|4.85|5.07|5.13|5.2|5.14|4.98|4.89|4.67|4.76|4.91|5.2|5.11|5.23|5.2|5.33|5.28|5.3|5.09|4.93|4.83|4.68|4.9|4.84|4.79|4.88|4.7|4.82|4.4|4.36|4.42|4.14|4.3|4.02|3.98|4.68|4.97|4.62|4.6|4.85|4.85|4.81|4.89|4.45|4.04|4.28|4.78|4.8|4.68|4.96|5.35|5.5|5.25|5.1|5.38|5.95|6.4|6.55|6.41|6.1|6.3|6.4|6.41|7.25|6.75|6.98|6.63|6.24|6.09|6.14|6|5.77|5.7|5.53|5.43|5.45|5.35|5.5|5.7|5.39|5.46|5.48|5.75|6.21|6.13|5.65|5.66|5.78|5.87|5.48|5.37|4.89|4.99|4.9|4.82|4.85|4.83|4.9|4.81|4.89|4.9|5.06|5.21|5.1|5.01|5.3|5.4|5.2|5.31|5.46|5.01|4.99|4.97|4.965|5.03|4.805|4.85|4.445|4.275|4.03|4|4.3|4.365|4.15|4.21|3.97|4.035|3.95|3.92|3.5|3.25|3.12|2.955|2.74|2.775|2.64|2.55|2.525|2.53|2.615|2.55|2.61|2.6|2.56|2.45|2.5|2.42|2.35|2.35|2.39|2.375|2.24|2.325|2.285|2.325|1.89|1.9|1.86|1.93|1.9|1.875|1.96|1.835|1.605|1.515|1.56|1.815|2.29|2.33|2.425|2.51|2.51|2.405|2.535|2.6|2.45|2.43|2.325|2.325|2.375|2.3|2.375|2.35|2.385|2.38|2.365|2.415|2.4|2.34|2.36|2.4|2.445|2.425|2.425|2.45|2.395|2.37|2.38|2.41|2.33|2.19|2.17|2.16|2.215|2.22|2.15|2.22|2.24|2.16|2.13|2.22
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.48|4.41|4.34|4.42|4.37|4.35|4.3|4.33|4.28|4.25|4.3|4.25|4.32|4.25|4.23|4.17|4.19|4.16|4.14|4.17|4.02|4.07|4.2|4.19|4.25|4.24|4.09|4.13|4.14|4.12|4.14|3.99|3.99|3.85|3.86|3.88|3.88|3.84|3.79|3.91|3.97|3.97|4.02|3.89|3.93|3.99|4|4.02|3.9|3.98|4.02|4.15|4.13|4.16|4.2|4.2|4.26|4.3|4.33|4.31|4.32|4.43|4.38|4.41|4.42|4.5|4.31|4.45|4.37|4.4|4.5|4.22|4.28|4.23|4.34|4.44|4.7|4.68|4.6|4.6|4.65|4.63|4.62|4.57|4.4|4.4|4.42|4.43|4.49|4.5|4.6|4.62|4.52|4.56|4.57|4.74|4.71|4.67|4.68|4.79|4.66|4.65|4.4|4.41|4.39|4.38|4.33|4.22|4.22|4.17|4.2|4.15|4.16|4.12|4.08|4|3.9|3.99|4.07|4.02|4.04|4.08|4.23|4.2|4.1|4.06|4.05|4.05|4.07|4.13|4.18|3.93|3.94|3.95|3.99|4.02|4.06|4.07|4.12|4.18|4.18|4.21|4.24|4.2|4.15|4.15|4.1|4.15|4.18|4.2|4.21|4.24|4.21|4.27|4.32|4.4|4.2|4.13|4.27|4.12|4.19|4.348|4.224|4.06|4.124|4.128|4.172|4.44|3.72|3.724|3.66|3.552|3.048|3.02|3.16|3.18|3.2|3.148|3.092|3.2|3.216|3.2|3.312|3.46|3.54|3.36|3.344|3.548|3.66|3.7|3.412|3.32|3.32|3.368|3.5|2.94|3.052|3.068|3.148|3.24|3.176|3.216|3.176|3.152|3.172|2.7|3|3.496|3.36|3.568|3.524|3.668|3.72|3.8|3.912|3.916|3.98|3.976|3.968|3.784|3.832|3.932|3.972|3.976|4|3.96|3.868|3.856|3.836|3.864|4.016|4.036|4.048|4.068|4.064|4.12|4.188|4.292|4.34|4.484|4.572|4.6|4.6|4.604|4.576|4.62|4.7|4.736|4.528|4.516|4.452
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.66|5.63|5.59|5.62|5.6|5.54|5.52|5.5|5.45|5.42|5.52|5.53|5.48|5.62|5.64|5.64|5.62|5.58|5.6|5.59|5.49|5.44|5.68|5.64|5.7|5.66|5.64|5.65|5.65|5.6|5.66|5.55|5.55|5.4|5.43|5.4|5.36|5.3|5.33|5.49|5.51|5.49|5.53|5.48|5.51|5.51|5.67|5.6|5.44|5.52|5.61|5.72|5.49|5.48|5.5|5.65|5.74|5.68|5.77|5.7|5.78|5.73|5.77|5.61|5.58|5.7|5.47|5.62|5.47|5.71|5.71|5.48|5.5|5.58|5.65|5.67|5.77|5.75|5.76|5.85|5.92|5.86|5.88|5.8|5.7|5.63|5.72|5.7|5.86|5.87|5.96|5.95|5.84|5.88|6.1|6.3|5.97|5.93|6.01|5.99|6.04|5.96|5.85|5.85|5.73|5.67|5.76|5.58|5.62|5.66|5.85|5.43|5.37|5.34|5.3|5.4|5.24|5.17|5.34|5.38|5.39|5.44|5.7|5.75|5.35|5.5|5.45|5.32|5.45|5.5|5.51|5.32|5.25|5.2|5.11|5.19|5.26|5.25|5.36|5.38|5.36|5.37|5.4|5.27|5.17|5.27|5.22|5.21|5.26|5.3|5.44|5.38|5.36|5.5|5.46|5.54|5.38|5.45|5.38|5.19|5.15|5.34|5.4|5.4|5.46|5.54|5.39|5.8|5.56|5.15|5.02|4.95|4.38|4.23|4.3|4.32|4.52|4.5|4.6|4.72|4.67|4.68|4.63|4.8|5|4.92|5.05|4.91|5.07|5.08|4.92|4.8|4.8|5|5.45|4.79|4.8|4.7|4.6|4.65|4.7|4.84|4.67|4.56|4.93|4.7|5|5.64|5.51|5.62|5.71|5.79|5.69|5.75|5.81|5.84|5.75|5.84|5.75|5.68|5.65|5.68|5.77|5.8|5.77|5.8|5.59|5.62|5.66|5.61|5.65|5.68|5.7|5.67|5.69|5.52|5.48|5.61|5.5|5.61|5.66|5.74|5.75|5.61|5.6|5.7|5.77|5.81|5.74|5.69|5.68
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.65|2.48|2.45|2.45|2.51|2.48|2.44|2.34|2.34|2.38|2.45|2.36|2.41|2.37|2.44|2.39|2.35|2.27|2.27|2.26|2.21|2.21|2.22|2.17|2.19|2.31|2.2|2.11|2.18|2.18|2.16|2.14|2.11|2.05|2.05|2.05|2.04|2|2.07|2.06|2.14|2.12|2.16|2.16|2.16|2.17|2.21|2.16|2.15|2.16|2.16|2.26|2.31|2.32|2.34|2.35|2.36|2.38|2.31|2.31|2.23|2.2|2.21|2.19|2.17|2.22|2.23|2.26|2.21|2.21|2.2|2.17|2.19|2.14|2.16|2.16|2.23|2.33|2.34|2.35|2.3|2.35|2.35|2.31|2.21|2.18|2.16|2.12|2.14|2.18|2.23|2.2|2.31|2.36|2.33|2.34|2.32|2.41|2.45|2.4|2.54|2.27|2.29|2.3|2.33|2.29|2.22|2.2|2.2|2.19|2.26|2.29|2.32|2.23|2.16|2.15|2.15|2.23|2.22|2.25|2.24|2.25|2.3|2.35|2.33|2.28|2.33|2.23|2.24|2.3499|2.3599|2.1707|2.091|2.1309|2.1408|2.1707|2.1806|2.1906|2.1607|2.1806|2.2304|2.2404|2.2404|2.2304|2.1806|2.2105|2.2503|2.2802|2.3001|2.3001|2.3491|2.3295|2.3589|2.4469|2.2903|2.2512|2.212|2.1435|2.1827|2.1729|2.1533|2.2218|2.261|2.2316|2.2806|2.1925|2.2316|2.261|2.2903|2.3099|2.3491|2.398|2.4176|2.3589|2.3393|2.3784|2.4078|2.3001|2.1975|2.1426|2.0876|2.1517|2.0144|1.9595|1.9686|1.9778|1.9961|1.932|1.9686|1.9686|1.9686|1.932|1.9595|2.051|2.0419|1.9045|1.8954|1.7946|1.8038|1.8038|1.8496|1.7031|1.6756|1.6573|1.5199|1.4742|1.5016|1.8129|1.8313|1.8679|2.0052|2.0052|1.9595|2.0235|2.0602|2.0419|2.0327|2.106|2.0968|2.0968|2.1426|2.0693|2.1426|2.1426|2.0876|2.0968|2.106|2.106|2.0968|2.0876|2.0602|2.106|2.1698|2.1424|2.0786|1.9145|1.9692|1.9783|1.9419|1.9966|2.0421|2.106|2.1242|2.0786|2.0786|2.0968|2.0513|2.0968|2.0239|2.0148|2.0057
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.44|4.5|4.45|4.45|4.39|4.45|4.33|4.37|4.43|4.48|4.56|4.41|4.47|4.36|4.37|4.36|4.38|4.27|4.23|4.23|4.31|4.28|4.35|4.56|4.3|4.4|4.34|4.33|4.45|4.47|4.61|4.55|4.35|4.31|4.15|4.27|4.24|4.26|4.21|4.22|4.46|4.47|4.38|4.31|4.31|4.27|4.24|4.29|4.21|4.26|4.25|4.28|4.32|4.39|4.31|4.5|4.33|4.45|4.3|4.38|4.65|4.36|4.66|4.31|4.5|4.25|4.3|4.34|4.38|4.35|4.4|4.03|4.03|4.09|4.31|4.46|4.27|4.15|4.22|4.61|4.66|4.45|4.38|4.2|4.16|4.07|4.32|4.13|4.42|4.55|4.89|5.02|5.19|5.15|5.09|5.27|5.35|5.09|5.25|4.93|5.09|4.94|5.15|5.1|4.83|4.89|4.24|3.55|3.73|3.95|4.07|3.94|3.76|3.73|3.55|3.75|3.81|3.7|3.92|4.01|4.15|3.98|4.25|4.35|4.27|3.64|3.63|3.8|3.91|4|4.15|3.95|3.51|3.49|3.43|3.66|3.61|3.86|3.99|4.19|4.3|4.15|4.4|4.45|4.43|4.59|4.74|4.51|4.3993|4.5087|4.5486|4.6381|4.7874|4.7974|4.8471|4.8571|4.9069|4.9168|4.9765|4.9069|4.8272|4.9765|5.0363|5.1656|4.9765|5.1557|5.0761|5.1258|5.0661|5.0562|5.1159|5.1856|5.0917|4.7642|4.8535|4.9528|5.0619|4.794|4.9925|5.0024|5.0123|4.9925|5.0123|5.0818|5.1116|5.0619|5.1116|5.2009|5.0619|4.9925|4.8734|4.7741|4.9031|4.923|5.052|4.923|4.8833|4.5657|4.7046|4.7543|4.6749|4.8734|4.9131|4.8138|4.5359|4.3672|3.8808|4.6848|4.7642|4.6649|5.1612|5.1711|4.9131|5.0917|5.2605|5.4093|5.449|5.449|5.3597|5.2108|5.2505|4.9428|5.0818|5.1016|4.9428|4.9031|4.6947|4.794|4.6153|4.7245|4.794|4.8337|4.7443|4.7245|4.9627|4.6848|4.6352|4.5657|4.5061|4.6649|4.6252|4.8039|4.8237|4.8436|4.9428|4.5955|4.5458|4.5756|4.516|4.6252|4.8634
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||11.26|11.1|10.72|10.84|10.54|10.4|10.26|10.48|10|9.99|9.94|9.9|10|9.98|9.96|9.92|9.98|9.84|9.83|9.99|10|9.93|10.16|10.06|9.86|9.9|9.68|9.95|9.8|9.6|9.56|9.11|9.2|9.05|9.05|9.2|9.12|9.18|9.42|9.69|9.8|9.45|8.99|8.9|8.9|9.21|9.21|9.23|9.54|9.55|9.35|9.4|9.77|9.86|9.77|9.46|9.55|9.45|9.46|9.44|9.47|9.17|9.17|9.33|9.35|8.76|8.28|8.43|8.48|8.35|8.33|8.03|8.13|8.05|8.69|8.72|8.76|8.75|8.66|8.66|8.57|8.45|8.26|8.07|7.93|7.92|8|8.16|8.3|8.66|8.95|9.25|9.24|9.07|8.9|9.05|8.93|8.98|9.03|9.12|9.32|9.27|8.95|9.05|9.01|9.15|9.16|9.12|9.11|9.1|9.05|9.13|9.33|9.31|9.41|9.26|9.2|9.37|9.58|9.62|9.61|9.64|9.77|9.75|9.73|9.61|9.89|9.91|10.3|10.36|10.38|9.85|9.64|9.63|9.64|9.73|9.72|9.7|9.75|9.89|10.14|9.95|9.98|9.91|9.9|9.88|9.9|9.97|10.02|10.1|10.24|10.28|10.4237|10.2888|10.4237|9.9998|9.8264|9.5566|9.7493|9.3736|9.4218|9.4314|9.8264|10.019|10.1347|10.3273|10.3273|10.0383|10.5393|10.3659|10.7705|10.9053|9.9227|9.1905|9.6337|9.653|10.019|9.9805|10.5778|10.5585|10.9053|10.7127|10.5971|10.5971|10.7127|10.6934|10.9632|10.8475|11.1751|10.9053|11.3485|11.0788|11.3485|11.4448|11.021|11.0788|11.9458|11.8109|11.8109|11.7338|11.6953|12.4467|11.599|11.5219|11.2329|10.8724|10.7245|11.5566|11.3162|11.612|11.723|11.8154|11.4641|11.6675|11.9633|12.0003|12.2407|12.2222|12.2962|12.1852|12.4256|12.1667|12.555|12.6475|12.7954|12.8509|12.8509|12.7215|12.8509|12.4996|12.4811|12.666|12.7769|12.9248|12.8879|12.555|12.6475|12.9433|12.7954|12.6105|12.6105|12.6475|12.4811|12.8139|12.7954|11.2792|11.8154|11.649|10.78|10.706|10.9279
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.875|0.895|0.89|0.925|0.925|0.905|0.93|0.98|0.905|0.93|0.91|0.81|0.83|0.905|0.785|0.76|0.74|0.72|0.725|0.74|0.755|0.78|0.81|0.81|0.82|0.74|0.815|0.81|0.835|0.9|0.9|0.865|0.865|0.85|0.805|0.86|0.98|1.07|1.15|1.17|1.2|1.07|1|0.97|1.04|1.12|1.08|0.93|0.95|0.91|0.695|0.725|0.785|0.815|0.82|0.85|0.915|0.895|0.83|0.9|0.91|0.835|0.725|0.84|0.845|0.91|0.895|0.97|0.77|0.8|0.73|0.7|0.635|0.615|0.645|0.75|0.8|0.81|0.815|0.87|0.86|1.01|0.97|1.01|1|1|1.01|1.07|1.01|1.11|1.25|1.4|1.48|1.58|1.63|1.68|1.73|1.79|1.97|2.05|1.88|1.82|1.68|1.93|2.01|2.07|2.15|2.27|2.12|2.17|2.33|2.47|2.47|2.25|2.19|2.14|2.77|2.82|2.31|2.46|2.48|2.65|2.77|2.77|2.78|2.73|2.7049|3.0331|3.4308|3.7491|3.8783|3.7789|3.7391|3.6695|3.9479|4.1568|3.9778|3.8087|3.9877|4.3258|4.6304|4.8959|4.8074|5.004|5.2105|5.181|5.1712|5.6136|5.6627|5.4563|5.181|4.6698|5.0335|5.299|5.1318|5.2203|5.1122|5.879|6.1346|6.459|6.7343|6.2427|6.2919|6.4885|5.997|6.3607|6.5377|6.5278|6.5672|6.9014|7.1669|7.5994|8.3663|8.3958|8.6022|9.2216|8.6612|8.6219|8.7497|7.9239|8.209|8.2188|8.848|9.1757|7.7207|9.1757|8.5203|8.5203|7.8976|7.3733|6.0756|4.8828|5.0139|5.6365|5.4792|4.5223|4.0963|3.4016|2.4217|2.3791|2.3693|2.2513|2.1301|2.1039|2.094|2.0154|2.0645|1.9793|1.845|1.7204|1.9203|1.8777|1.9138|1.9269|1.5599|1.514|1.5304|1.5631|1.5762|1.4452|1.455|1.4878|1.5074|1.4779|1.4288|1.4452|1.4419|1.4222|1.4124|1.4681|1.5009|1.55|1.5631|1.5435|1.5566|1.5402|1.4681|1.4812|1.491|1.514|1.5271|1.55|1.5861|1.6221|1.6385|1.6483|1.6647|1.6549|1.6385|1.6385|1.5435
08809|24454|/equities/aecon-group-inc|TSX||13.79|13.78|14.58|14.59|13.84|13.94|13.78|13.7|13.04|12|12.01|11.69|11.69|11.15|11.22|10.82|10.41|9.38|10.3|10.69|11.15|11.3|11.22|11.01|10.99|11.32|11.04|10.89|10.88|10.84|11.21|12.67|12.05|11.74|12.32|12.32|13.04|13.38|13.15|13.21|13.24|12.75|12.6|12.61|13.74|13.6|13.05|13.65|13.19|13.3|12.4|12.31|10.51|10.76|10.74|10.51|11.58|10.73|10.5|9.9|9.14|8.55|9.14|9.36|9.91|9.99|9.61|10.2|9.55|9.7|9.97|9.6|9.52|9.65|9.94|11.59|12.04|10.6|11.14|11.09|11.64|11|11.07|12.81|11.75|13.19|13.11|13.37|13.41|14.42|14.82|15|14.53|14.29|14.55|15|15.92|16.22|16.29|17.04|16.4|16.23|16.03|15.8|17.24|17.16|17.78|17.8|17.21|16.09|16.9|16.98|16.99|16.77|16.35|16.94|16.2|16.76|17|17.46|17.33|18.49|20.19|20.01|19.4|19.08|20.16|20.84|22|21.32|20.91|20.84|20.61|20.04|20.39|20.39|18.1|18.27|18.08|17.96|17.65|18.4|18.19|18.4|18.27|18.31|18.51|18.66|18.52|19.7|19.91|19.75|19.5|19.54|19.75|19.21|18.77|17.13|17.2|17.19|16.55|17.48|17.93|16.8|16.45|16.66|16.37|16.69|16.66|16.22|16.07|15.69|15.25|14.3|14.35|14.23|14.5|13.68|13.76|13.91|14.08|14.21|14.92|14.92|14.75|14.21|14.08|14.7|14.92|15.01|14.89|14.41|14.69|14.86|15.42|14.6|14.37|14.46|14.55|14.37|14.26|14.06|13.75|11.98|12.59|11.85|14.53|16.27|15.74|17.17|18.13|17.7|17.29|17.31|17.76|17.73|17.46|17.73|17.97|17.28|17.63|18.5|18.35|18.82|18.75|18.85|18.3|18|17.75|17.72|18.14|18.81|18.83|18.65|18.45|18.69|18.58|19.18|19.21|21.62|19.7|19.12|19.39|19.11|19.43|19.04|18.06|17.49|17.76|18.83|18.26
08810|24698|/equities/air-canada|TSX||18.2|18|18.2|18.18|18.93|18.28|18.6|18.4|18.5|18.67|18.17|18.52|17.76|17.82|17.89|17.95|18.14|17.5|16.5|17.9|18.78|19.31|19.01|20.22|21.28|22.6|22.48|22.51|23.78|22.76|24.41|25.8|24.75|24.8|24.91|22.65|23.21|22.49|21.66|21.82|21.64|21.05|20.51|18.91|18.92|18.84|18.54|19|18.27|18.16|19.5|20.32|19.96|21.2|22.14|22.8|22.6|21.88|21.85|20.27|19.68|18.99|18.93|18.82|19.02|18.98|18.59|18.49|18.98|19.9|18.64|17.75|17.42|16.72|17.5|18.2|18.95|17.79|17.95|18.01|18.75|18.18|17.14|16.95|17.18|16.65|16.1|17.57|17.4|20.02|21.53|22.47|20.91|20.77|21.45|22.5|24|23.26|21.62|24.12|23.97|23.6|20.59|21.54|24.25|25|24.49|23.5|22.02|21.6|22.93|22.9|22|21.45|19.47|21.8|21.03|21.77|23.82|25.36|26.5|22.37|22.92|23.09|23.08|24.61|23.7|22.52|23.69|24.03|25.03|23.98|24.1|24.9|24.96|25.11|23.75|25.6|26|26|27.94|28.7|27.28|27.47|25.95|25.45|25.33|25|25.32|24.65|26.65|26.47|26.5|27.61|30|27.07|25.91|24.14|23|22.1|19.97|21.96|23.04|22.5|22.95|23.35|21.25|26.61|27.7|25.5|21.29|20.88|19.44|14.86|16.7|15.6|16.3|15.78|16.16|17.41|17.99|18.32|17.98|16.2|16.92|15.9|15.44|16.44|17|16.31|17.4|16.84|18.14|18.39|21.9|15.99|17|16|16.86|17.17|18.5|17.7|20.5|15.24|16.01|13.06|22.84|29.76|34.4|38.42|44.42|45.24|44.37|43.41|50.82|50.85|47.61|49.59|50|49.58|48.97|50.05|49.18|49.29|48.26|47.15|45.96|45.55|45.5|43.12|42.95|42.66|42.28|44.45|44.21|43.42|43.93|44.32|43.19|45.93|44.08|42.52|41.65|39.77|39.96|39.95|39.14|39.81|40.38|40.86|37.16
08811|24448|/equities/alamos-gold-inc|TSX||15.89|16|16.07|16.49|16.55|16.21|17.33|17.04|17.89|18.34|18.36|18.33|19.78|18.93|17.48|17.64|18.3|17.8|17.34|16.56|15.99|15.19|16.12|16.8|16.16|16.68|16.5|14.99|15.55|15.41|16.18|16.39|16.7|15.34|15.97|15.53|16.15|16.43|16.38|16.77|16.92|18.15|18.54|17.9|17.29|17.8|17.24|16.5|15.79|15.64|14.41|14.09|13.73|13.91|14.14|14.23|14.98|14.77|14.73|14.69|13.98|13.83|13.13|13.3|13.39|12.83|11.87|11.74|10.94|10.94|10.35|10.25|10.52|10.36|9.12|9.4|10.01|9.53|9.76|9.7|10.17|10.25|10.2|9.23|9.34|9.34|9.35|9.24|9.44|10|10.21|9.62|9.64|9.1|9.66|9.66|10.12|11.43|11.07|10.92|10.29|10.5|10.89|10.08|9.58|9.41|9.23|8.52|8.68|8.74|8.95|8.88|9.54|9.42|9.26|9.16|9.26|9.84|10.24|10.82|10|9.23|10.06|9.96|9.23|8.95|9.05|9.44|9.46|9.97|10.07|9.56|9.72|9.46|10.16|9.79|9.82|9.63|9.74|9.5|9.76|10.56|10.74|11.03|10.89|10.61|10.77|10.06|10.69|11.01|10.46|10.2|9.9|10.28|10.1|9.73|9.18|9.46|10.18|10.39|10.63|10.24|10.03|11.12|11.66|11.21|11.95|11.33|11.17|10.65|11.24|11.69|11.99|12.33|11|11.37|12.2|11.72|11.94|12.16|12.98|12.79|13.55|13.46|13.95|13.89|14.06|15.25|14.41|14.19|12.95|11.98|11.16|10.29|10.09|11.2|11.43|11.67|11.47|12|11.7|8.93|8.86|8.12|7.47|6.82|4.59|8.43|8.03|9.5|8.04|8.18|8.27|8.47|7.36|7.41|7.82|7.58|6.9|7.1|7.19|7.46|7.13|7.09|6.96|7.15|6.63|6.68|7.15|7.87|7.85|8.74|8.3|8.76|9.56|9.72|9.06|9.64|9.95|8.82|8.86|8.08|7.86|7.74|8.07|7.3|6.73|6.72|6.09|6.14|6.14
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.06|46.79|50.96|50.35|49.48|46.33|48.46|47.6|47.72|48.19|48.99|47.95|49.97|50.41|51.25|52.25|51.06|51.16|50.38|48.96|48.8|46.26|46.75|43.79|44.58|45.24|44.89|44.4|43.82|43.1|41.73|41.65|41.56|41.44|41.33|41.2|39.72|39.5|41.62|40.49|38.44|37.95|39.94|39.62|39.29|38.25|39.9|42.55|43.65|44.7|44.7|44.15|44.09|43.1|43.89|44.79|46.49|41.36|43|44.51|45.44|45.89|46.75|43.89|44.72|44.5|43.69|45.44|45.51|45.76|45.7|45.82|46.39|45.65|43.82|41.96|43.88|41.46|43|43.08|42.65|40.23|40.56|39.03|40.5|40.11|35.63|34|33.13|33.1|36.82|40.78|40.72|43.25|44.07|45.55|44.41|43.43|44.43|43.3|41.21|42.07|42.24|42.69|43.66|43.44|41.89|41.21|39.96|39.9|39.94|39.09|39.65|40.64|40.79|41.28|41.51|42.77|41.6|39.63|41.85|41.3|39.98|41.67|39.77|41.73|41.73|41.56|41.42|42.98|42.77|41.34|42.23|41.8|39.98
08813|24451|/equities/altagas-ltd|TSX||28.78|28.12|27.15|27.73|28.38|27.59|28.39|28.29|27.61|27.25|27.2|27.87|27.53|27.63|27.59|26.35|27.4|24.89|25.27|26.59|26.48|25.95|26.93|27|26.9|27.15|26.01|26.2|26.17|25.89|25.97|24.65|24.31|23.76|23.73|22.74|24.01|24.74|24.34|22.85|23.22|23.8|23.6|23.75|23.04|23.02|22.6|22.47|21.69|21.97|23.25|23.92|23.79|24.1|25.14|24.64|25.01|24.22|23.77|23.61|23.5|23.65|23.13|24.5|23|22.65|22.24|23.81|23.67|25|24.79|25.4|25.66|26.66|27.95|28.14|29.24|28.75|29.48|29.25|28.91|28.31|28.36|27.45|27.7|27.39|27.06|26.97|25.28|29|30.2|30.37|29.7|28.66|28.83|29.38|29.16|30.49|29.96|28.26|27.76|27.88|28.8|28.34|27.62|27.5|27.82|26.41|26|25.05|27.08|26.32|27.1|26.94|26.59|24.94|24.64|24.93|24.69|25.04|25.65|25.68|26.83|26.05|25|24.94|25.41|25.74|25.97|25.54|25.44|25.6|25.89|26.28|26.25|26.32|25.93|26.49|26.28|26.18|25.75|25.31|24.53|24.05|24|23.74|24.06|23|21.9|21.46|21.42|21.2|20.9|21.18|21.13|19.83|19.59|19.65|20|19.8|19.14|19.65|20.02|18.89|18.97|18.95|18.29|19.43|19|19|18.05|18.18|17.95|16.99|17.16|16.8|16.32|15.99|16.5|16.67|16.62|16.6|17.26|17.75|17.94|17.8|16.76|16.78|16.24|16.19|16.31|15.08|16.08|14.74|16.54|14.78|15.49|15.73|16.4|15.83|15.01|14.5|15.19|12.48|11.45|11.74|11.5|18.3|20.1|21.54|22.28|21.28|21.31|20.01|19.95|19.62|19.52|19.79|19.63|18.78|19.79|19.66|19.98|19.99|19.8|18.88|18.81|19.81|19.27|18.91|19.48|19.92|19.13|18.53|17.99|18.43|19.03|19.93|19.79|20.44|19.69|19.93|19.99|19.82|19.79|19.2|19.56|19.49|19.19|19.23|18.69
08814|40471|/equities/altus-group-ltd|TSX||49.77|47|45.81|44.8|44.88|44.39|44.14|41.38|41.95|44|41.92|39.19|39.95|40.47|39.12|37.67|49.44|48.13|48.06|49.53|49.13|47.01|48.56|52.89|51.5|52.13|50.17|48.32|50.87|44.57|43.21|44.4|44|43.41|43.93|43.34|46.86|47.49|47.06|42.56|41.48|40.44|44|54.235|54.52|57.27|56.08|57.71|55.6|57.27|56.53|58.97|60.81|58.84|58.46|57.53|55.85|54.75|56.1|58.15|54.87|53.81|51.54|51.81|53.87|51.04|50.3|54.15|47.7|48.88|48.5|47.19|44.79|44.8|46.5|48.86|50.99|49.57|51.83|52.46|56.29|53.01|52.69|49.83|46.54|47.05|44.89|45.89|43.2|43.85|48.19|46|44.7|44|45.69|48.11|46.32|50.525|50|50.16|47.95|47.97|48|47.48|49.72|50.25|51.02|52.19|59.97|63.38|65.99|67.8|70.02|72.33|66.84|71.14|64|64.48|66.33|68.13|63.4|64.98|66.19|63.79|63.08|61.94|61.48|62.15|66.75|67.26|65.02|65.48|67.8|59.69|59.08|58.53|57|58.64|58.63|58.3|55.62|58.34|58.42|58.77|57.9|55.78|59.62|63.31|64.01|62.61|60.44|61.06|61.73|62.52|61.99|58|55.22|51.11|50|49.94|50.48|50.48|48.4|48.88|48.91|49.94|48.35|48.7|48.94|50.18|48.25|51.76|58.51|54.51|55.2|56.53|56.13|55|53.33|55.49|54.87|52.71|53.1|48.78|47.78|43.29|42.95|40.55|41.98|41.14|41.57|41.05|43.54|42.44|43.18|43.08|41.58|40.27|40.5|40.81|44|41.55|41.94|37.64|36.82|36.67|40.14|39.97|44.61|47.16|45.34|43.97|43.35|43.34|42.2|41.29|38.15|38.57|38.73|37.55|38.11|36.92|36|35.67|34.1|36.68|35.92|38.48|39.81|39.42|39.38|37.98|37.94|38.34|39|38.25|38.04|37.49|32.59|33.99|33.54|33.05|32.05|32.05|32.09|31.5|31.31|29.54|29.59|29.28|29.54
08815|24455|/equities/arc-resources-ltd|TSX||22.61|22.24|21.07|20.2|21.43|20.51|21.87|20.01|19.85|19.74|19.4|20.35|21.81|21.46|21.61|21.87|23.46|21.86|22.36|21.94|21.65|21.68|20.64|21.79|21.13|21.27|19.81|20.7|20.75|19.83|20.04|19.22|18.1|18.4|17.67|17.93|17.36|17.15|17.2|16.74|17.7|17.06|17.49|16.64|16|16.5|15.79|15.93|15.26|14.94|14.98|15.51|15.36|14.5|15.61|15.07|15.7|17.07|16.15|16.75|18.05|18.44|17.82|17.92|19.96|18.4|18.5|18.76|19.75|18.57|18.23|18.05|17.76|17.29|16.25|18.34|18.42|18.49|18.5|18.02|17.3|16.84|17.5|15.95|15|15.2|16.58|15.31|17.17|20.4|20|19.29|18.1|16.85|17.55|17.5|16.49|18.25|17.28|17.28|17.05|15.96|15.66|15.95|15.45|14.84|14.97|15.14|14.66|12.55|13.65|12.4|11.75|11.75|10.24|11.22|11.07|11.89|11.62|12.25|13.25|11.95|11.72|11.88|12.45|12.12|11.33|9.8|9.61|9.4|8.77|7.97|8.29|8.58|9.21|9.73|9|10.08|10.48|10.5|9.37|10.16|9.5|9.23|9.08|9.02|9.25|7.79|7.37|7.92|7.71|7.99|7.73|7.85|8.54|8|7.79|7.89|8.06|6.96|6.13|6.45|7.22|6.31|6.07|6.05|5.89|6.3|5.83|6.75|6.21|6.19|6.9|6.6|6.95|6.85|6.25|5.94|6.24|6.26|5.93|5.87|6.68|6.58|6.61|6.54|5.75|5.4|4.94|4.88|4.81|4.36|4.67|4.95|5.98|5.5|5.8|5.43|5.5|5.73|5.44|4.57|5.09|4.57|3.63|3.09|3|4.09|6|6.5|7.04|6.82|6.97|6.96|7.72|7.74|8.39|8.17|7.91|7.64|7.38|6.7|6.48|6.75|6.56|5.94|5.71|5.56|5.56|5.77|6.48|6.84|7.85|6.18|5.55|5.75|5.97|6.25|6.53|6.2|6.38|6.44|6.49|6.51|6.8|6.65|7.1|7.41|7.85|8.19|7.96
08816|991199|/equities/aritzia-inc|TSX||36.08|36.48|40.17|37.2|34.17|34.86|34.9|25.01|27.51|28.42|25.67|24.55|25.73|24.06|24.04|24.6|23.57|22.26|24.5|23.78|22.99|23.29|21.69|22.97|23.43|24.94|24.79|24.27|24.04|25.1|24.8|26.57|26.31|34.8|36.75|34.8|36.01|34.68|36.54|36.76|37|36.1|36.56|42.92|43.71|42.49|41.72|43.46|39.29|41.16|39.57|41.9|42.32|44.77|42.76|47.26|47|46.43|45.82|49.52|47.8|47|46.25|50.23|50.94|51.12|50.61|53.76|52|51.65|52.01|50.48|46.61|45.4|43.53|46.02|47.99|43.63|41.81|44|43.86|41.89|40.39|38.63|34.34|37.33|35.51|35.06|32.73|35.4|38.81|37.72|37.72|38.5|38.97|45.67|45.05|44.92|46.51|47.6|47.8|49.34|43.45|44.05|48.72|53.31|55.49|57.7|58.21|52.98|59.99|49.63|53.02|50.55|48.93|51|49.95|51.06|52.83|52.51|49.15|49.1|49.75|48.19|41.27|40.8|42.65|42.1|41.71|40.7|40.11|39.62|39.05|37.15|36.64|36.31|33.14|36.27|37.33|36.05|35.36|33.24|30.11|29.86|30.2|29.9|31.55|31|31|31.51|31.84|31.49|29.75|30.9|31.26|30.61|30.36|28.91|28.2|29.5|26.73|27.53|26.31|25.4|26|25.84|25.25|24.41|25|23.25|24.31|23.77|22.1|20.44|21.5|22.69|19.13|17.89|18.05|17.09|17.7|18.26|19.04|17.67|17.78|18|17.78|18.3|18.95|20.06|19.54|17.99|18.6|18.59|21.2|18.14|16.99|15.59|15.8|15.36|14.21|14.08|13.94|11.4|12.33|11.01|12|19.63|22.13|24.79|25.61|25.18|25|24.69|24.67|23.4|19.44|19.09|19.23|18.92|18.8|18.92|18.72|19.35|19.36|18.97|18.75|18.7|16.11|16.04|16.67|17.41|17.15|17.37|16.92|16.95|17.63|18.08|17.74|17.73|16.73|17.62|16.85|16.79|17.29|18.36|17.74|17.79|18.65|18.75|17.88
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.33|25.32|25.29|25.27|25.25|24.8|24.5|24.48|24.5|24.3|24.5|24.55|24.7|24.99|24.86|24.93|24.8|24.8|24.73|24.75|24.79|24.83|24.72|25.23|25|24.99|25.03|24.96|24.62|24.69|24.9|24.82|24.75|25.01|25.02|25.01|24.87|24.55|24.5|24.66|24.35|24.26|24.59|24.24|24.71|24.79|24.85|24.9|24.76|24.82|24.8|24.99|25.09|25|24.82|24.83|24.83|24.79|24.75|24.76|24.71|25.84|24.7|24.75|24.52|24.75|24.47|24.35|24.37|23.71|23.42|23.26|23.75|23.53|23.11|23.02|23.1|23.15|23.72|23.6|23.46|22.75|22.2|21.85|21.5|21.25|20.42|20.49|20.2|19.38|19.16|19.1|19.15|18.9|18.8|18.75|17.82|17.35|16.27|16.3|17|17.16|17|17|18.02|18.8|19.15|18.7|18.52|16.95|16.63|16.09|15.35|15.5|15.74|14.98|15.75|15.95|16.05|16.06|16.15|15.27|14.97|14.88|15.52|15.81|15.06|14.99|15.36|15.3|15|14|16.5|20.01|22.25|23.11|23.06|23.35|23.15|23.15|23.08|23.16|23|23.16|23.07|23.35|22.88|22.81|22.75|23.4|23.18|23.11|23.2|23.06|22.9|22.9|22.72|22.75|22.91|22.2|22.31|22.16|21.81|22.21|22.76|23.22|23.35|23.3|23.46|23.31|21.25|21.45|21.73|21.95|21.91|22.1|22.04
08818|24445|/equities/atco-ltd|TSX||37.68|36.7|36.39|37.65|37.83|37.93|38.08|39.11|38.5|37.7|37.74|37.51|37.44|37.24|38.2|37.4|38.08|34.92|34.05|34.72|34.8|34.3|36.31|36.96|36.31|37.62|37.61|37.63|37.61|36.65|37.62|38.96|38.78|38.5|39.38|39|40.11|41|41.73|42.44|43.64|45.34|44.47|44.65|44.83|44.7|44.35|43.2|41.34|42|40.66|40.46|43.05|43.2|43.01|42.26|41.8|43.66|43.28|42.51|42.47|42.84|43.19|43.26|42.1|43.5|42.08|42.05|41.59|42.1|41.14|40.47|40.96|42.77|45.16|46.77|47.66|46.38|47.55|48.25|47.54|46.53|47.44|45.05|45.5|44.09|44.02|42.84|41.77|45|45.24|45.6|47.25|46.41|45.93|45.68|45.9|45.3|44.9|43.01|42.28|41.84|42.49|41.63|41.69|41.75|42|42.36|42.39|40.67|41.2|41.02|42.29|42.98|42.28|41.05|42.18|41.8|42.07|41.09|41.22|42.2|40.79|40.65|41.28|40.57|41.13|40.5|41.03|42.24|42.66|42.65|43.02|42.56|44.77|43.7|44.04|44.22|43.65|45.07|45.56|45.84|44.23|43.76|43.86|43.99|42.23|42.21|42.45|41.97|41.88|41.8|41.71|40.61|40.32|37.66|37.56|37.8|38.62|37.39|36.63|37.55|37.99|36.68|36.7|36.71|36.5|38.37|38.84|39.75|38.26|38.31|38.28|37.42|39.69|39.64|38.9|39.31|38.92|38.85|39.34|39.21|40.09|41.43|40.5|41.02|41.29|40.59|42.4|40.66|41.38|38.74|37.37|36.14|39.31|38.69|36.86|36.26|37.6|37.51|37.7|38.9|39.9|36.19|35.56|33.57|39.98|49.41|50.06|54.01|54.23|52.39|51.63|51.61|51.22|50.17|49.37|49.9|49.76|50.27|50.95|50.3|49.42|49.7|49.48|47.43|46.8|47.91|48.27|49.15|48.6|47.92|47.22|47.24|47.62|46.65|45.46|45.11|44.51|43.43|43.21|44.08|44.7|44.25|44.3|45.09|45.96|46.57|45.69|45.56|45.28
08819|24735|/equities/ats-automation-tooling-systems|TSX||50.09|52.83|54.22|58.73|58.93|57.87|57.03|54.3|56.48|58|57.1|52.49|53.62|53.52|52.96|50.37|46.92|48.01|48.17|53.44|54.45|57.69|59.35|59.88|58.38|61.01|58.34|54.85|58.13|56.98|60.09|62.61|62.4|59.69|61|59.92|60.19|57.92|59.84|59.5|61.31|56.41|57.83|58.08|54.46|52.46|51.92|57.38|54.56|54.49|54.19|55.84|54.24|56|51.84|53.82|53.76|51.14|50.32|45.73|42.86|41.83|45.66|43.63|45.99|43.11|41.99|44.19|46.8|43.66|45.78|46.16|42.29|36.73|37.05|38.67|41.27|39.7|41.05|42.44|45.93|42.59|40.56|38.16|35.31|36.76|35.23|35.18|35.57|35.49|38.18|37.87|35.21|33.34|34.19|37.49|39.12|41.29|41.54|44.11|43.48|44.24|40.72|44.26|48.87|48|48.86|48.31|51.9|50.17|49.01|51.03|50.5|51|47|49.45|47.61|49.39|49.53|50.44|50|42.38|41.43|42.32|42.03|40.68|42.18|44.21|45.98|47.05|44.88|44.49|43.69|37.82|37.64|36.79|35.8|37.1|35.57|35.14|33.75|34.42|30.99|29.68|30.45|28.4|28.87|29.76|29.85|28.78|27.21|27.5|26.97|27.3|28.06|28.06|28.28|29.05|28.45|26.07|22.13|22.97|24.05|24.66|22.42|22.9|22.1|22.99|22.25|21.59|20.2|18.5|19.13|16.65|17.42|17.49|17.44|18.28|17.28|17.78|17.8|18.33|18.59|19.3|20.23|17.86|17.43|17.4|17.7|17.86|18.96|18.57|18.97|18.62|19.55|19.92|22.26|21.1|21.26|20.36|20.56|18.16|16.54|15.32|15.68|15.98|15.95|17.99|17.96|19.25|19.82|19.57|20.15|20.9|21.77|21.5|21.23|21.43|21.56|20.51|19.96|19.71|19.63|19.86|20.12|18.37|17.21|17.52|17.57|17.53|18|18.25|18.83|18.48|18.29|18.06|18.85|19.85|20.55|21.79|21.02|20.97|21.23|21.4|22.16|21.34|20.47|20.35|20.77|20.72|20.32
08820|978804|/equities/aurora-cannabis|TSX||4.39|4.89|5.8|5.3|5.2|5.5|6.2|6.5|6.4|6.5|6.4|7.1|6.3|6.4|6.4|6.6|6.9|6.2|6.2|7|7.6|8|10|12.8|7.6|6.5|6.2|6.8|7.3|7.2|7.1|6.7|7|7.2|7.5|7.4|7.1|7.2|7.2|7.4|9.1|7.7|8.7|8.1|8.3|8.7|8.7|9.5|9.6|10|10|11.6|11.7|12.4|12.2|14.3|13.5|13|13.7|12|12.8|12.1|14.2|15.3|19|17.6|18.1|21.1|17.7|17.3|15.1|14.8|15|16.9|16.6|19.1|20.6|19.7|19.9|19.3|22.5|19.5|17.6|18.2|18|17.8|17.2|20.5|17|17|20.6|22.5|35.5|36.3|35.5|38.7|38.1|44.5|43.3|49.8|53.6|44.9|40.5|42|47.2|51.3|56|54|50|55.1|69.4|71|72.5|75.2|73.9|78.2|74|86.9|89.3|107.5|82.8|82.8|87.8|87.2|88.7|88|75.2|82|84.2|92.2|90.5|86|86|91.6|88.5|88.8|88.6|102.5|107.1|112.5|108.1|118.5|111.1|112.6|92.4|83|107.3|109.3|104.7|98.5|109.3|116.1|116|127.6|132|122.1|139.4|150|165|167.7|145|134.3|152|126.1|107.8|112.2|117.5|128|135.5|144.9|93.9|92.5|168.6|54.5|60.9|53.3|65.2|61|68.5|84.6|91.6|107|128.5|122.5|142|139.3|137.8|140|161.1|164|166.5|170.5|182.9|175|190|192.7|224.3|263.8|110.9|120|123.6|116.4|133.2|144|175.2|139.2|117.6|150|225.6|253.2|246|262.8|309.6|297.6|332.4|243.6|310.8|298.8|338.4|416.4|387.6|400.8|429.6|429.6|595.2|568.8|603.6|580.8|574.8|696|726|786|918|984|874.8|908.4|986.4|1026|1069.2|1003.2|1069.2|1057.2|1171.2|1231.2|1160.4|1224|1248|1214.4|1341.6|1392|1316.4
08821|24750|/equities/badger-daylighting-ltd|TSX||45.58|45.41|47|47.14|48.92|46.2|42.57|40.46|40.66|40.85|40.2|40.77|40.29|40.15|39.78|39.78|40.01|34.86|33.5|35.01|35.26|34.78|34.2|34.62|35.115|35.52|34.36|33.1|34.87|34|31.52|31.26|30.35|30.1|27.45|24.94|25.54|26.65|27.36|26.82|27.22|27.42|27.77|29.53|29.26|29.52|30.68|32.35|30.05|29.02|30.84|30.81|30.86|30.48|30.78|32.43|31.67|31.57|29.68|26.94|26.66|24.51|26|26.77|28.21|28.42|30.41|31.02|27.22|29.49|28.81|29.27|29.21|28.49|30.2|30.8|30.7|30.5|32.08|31.91|31.75|31.41|30.75|30.29|29.54|29.97|28.71|27.69|27.95|30.02|31.3|29.35|28.68|29.99|29.37|29.69|31.39|30.27|30.24|31.14|29.87|29.49|26.07|26.51|29.69|30|30.87|31.06|30.05|27.67|31.65|30.56|31.49|30.03|29.47|30.23|31|32.58|32.25|34.08|36|34.23|36.71|35.94|36.23|34.35|36.13|35.88|33.83|34.48|34.53|35.15|33.79|33|35.65|34.2|32.81|35.1|37.16|37.68|36.64|38.75|38.29|38.4|39.59|41.54|41.61|41.89|41.02|41.03|42.29|43.95|43|44.81|41.09|42.71|40.84|39.81|39.01|39.14|37.5|38.48|38.6|37.47|38.1|37.19|36.91|40.08|41.18|39.45|38|36.44|34.82|39.01|41.14|38.89|38.36|37.8|38.2|39.1|38.09|36.92|37.46|36.35|36.34|36.5|29.43|29.18|30.68|29.56|30.1|28.51|30.1|27.12|30.07|28.68|29.1|28.21|26.97|29.04|25.84|25.24|25.46|23.69|21.94|20.63|22.21|28.55|30.96|31.9|33.34|33.85|34.54|34.67|35.65|34.5|35.15|36.01|35.2|36.96|35.24|36.16|35.17|34.64|34.33|39.5|37.14|37.03|38.2|39.3|40.51|42.2|42.03|41.01|41.93|43.99|41.32|41.24|45.41|48.43|48.58|47.43|48.58|47.72|48.74|48.1|47.27|48.16|47.08|48.59|43.57
08822|24477|/equities/scotiabank|TSX||64.19|63.95|63.33|62.99|62.3|62.2|62.86|63.43|63.16|63.36|62.3|60.85|60.65|59.85|61.09|58.84|59.35|55.95|56.37|59.61|59.34|60.95|63.06|65.5|63.7|65.38|62.35|62.35|64.49|64.35|66.03|67.31|65.21|63.95|65.49|63.23|66.36|66.04|66.81|66.99|66.33|66.47|67.18|67.76|68|68.45|67.4|66.75|66.67|66.13|64.8|70.16|71.6|72.62|73.66|73.17|70.69|69.2|69.25|67.48|66.05|66.48|65.42|68.58|68.88|71.44|69.07|68.69|66.18|66.27|65.29|66.35|64.27|65.1|68.67|70.79|73.85|71.81|74.32|80.42|80.36|78.77|77.7|75.29|73|75.34|75.35|76.12|79.78|80.48|85.65|85.89|81.51|81.25|81.4|81.72|84.68|85.1|87.58|88.61|92.05|93.34|92.39|92.94|90.53|91.18|92.99|93.38|90.01|88.13|92.39|91.64|91.35|91|86.87|86.17|84.3|82.16|82.81|83.46|83.2|81.64|81.89|79.58|78.15|77.41|78.59|77.39|78.7|78.4|79.49|80.09|80.81|79.54|78.1|77.91|78|78.79|80.36|80.77|79.67|81|81.47|81.49|79.45|79.69|79.57|78.64|78.01|77.69|78.34|78.05|79.24|78.5|79.34|77.61|75.11|71.45|71.26|70.14|68.53|69.19|70.29|67.77|68.24|69|67.45|69.19|67.39|64.57|64.05|61.8|58.5|55.7|56.95|56.44|56.8|55.4|55.34|54.5|55.73|55.19|56.75|56|57.67|57.05|55|55.35|56.37|55.86|56.7|54.72|57.02|57.06|61.71|55.25|51.5|52.5|52.64|53.85|53.63|53.35|57.4|55.07|54.18|49.36|53|60|69.76|73.01|74.64|74.5|72.41|72.6|72.3|72.06|72.37|73.49|73.78|73.93|74.95|74.91|75.72|75.86|76.33|75.96|75.35|75.71|75.3|74.08|75.36|74.67|74.64|72.28|70.46|68.06|68.15|68.8|68.81|70.62|69.42|69.82|70.7|71.05|71.51|70.61|70.74|68.6|70.77|71.4|71.7
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.28|5.28|5.24|4.8|5.28|4.9|6.05|5.75|5.77|5.7|6.03|6.29|6.57|6.8|6.92|7.55|7.95|7.65|7.64|7.89|7.95|7.76|7.44|8.2|8.54|8.5|7.89|8.35|8.35|7.98|7.86|7.7|7.47|7.98|7.85|7.45|7.63|7.91|8|7.86|8.25|7.64|7.9|8.09|8.03|8.29|8|7.94|7.87|7.94|8.46|8.62|8.52|8.05|8.48|8.46|8.55|9.45|9.09|8.43|9.2|9.63|9.3|9.52|10.5|10.36|10.51|10.92|10.8|9.84|9.94|10.7866|10.38|10.14|9.49|10.84|11.33|11.54|11.8|11.26|9.79|9.42|9.6|8.98|8.75|8.41|8.9|8.72|9.26|11.39|11.85|11.49|10.79|10.09|9.58|9.24|8.66|10.15|9.54|8.8|8.26|7.03|6.75|7.16|6.72|6.33|6.49|6.95|6.3|5.49|6.93|6.5|6.51|6.75|6.01|6.62|6.39|7.12|7.33|7.74|7.18|6.7|6.53|6.96|6.84|6.99|6.74|6.1|6.2|6.1|5.42|4.73|4.67|4.45|4.65|4.98|4.52|5.04|5.4|4.84|4.09|4.19|3.67|3.45|3.44|3.38|3.5|3.16|3|2.86|2.7|2.8|2.7|2.89|3.11|3.05|3|3.1|3.31|2.5|2.2|2.1|2.38|1.91|1.79|1.81|1.8|1.9|1.9|2.14|1.97|2.1|2.1|1.92|1.95|1.91|1.72|1.51|1.62|1.62|1.45|1.55|1.65|1.65|1.52|1.46|1.22|1.17|1.13|1.16|1.17|1.1|1.07|1.18|1.48|1.4|1.38|1.49|1.4|1.46|1.34|1.05|1.06|0.89|0.64|0.72|0.8|1.05|1.54|1.67|1.73|1.72|1.77|1.73|2.11|2.33|2.55|2.53|2.47|2.41|2.41|2.21|2.04|2.19|2.2|2.18|2|1.93|2.05|2.21|2.17|2.34|2.57|2.12|1.76|1.96|2.03|2.36|2.47|2.63|2.99|2.71|2.69|2.62|2.72|2.71|3|3.16|3.4|3.89|3.49
08824|24467|/equities/bombardier-inc|TSX||49|52.05|48.22|50.89|50|51.99|52.99|51.96|52.99|52.23|51.53|49.38|48.01|50.2|52.98|51.29|51.75|43.66|40.52|46.52|46.3|47.25|47.62|48.8|52|53.66|53.96|52.17|55.03|57.65|64.2|58.5|57.44|61.44|64.91|59.67|64.77|59.86|56.32|56.01|59.54|54.86|57.78|59.45|69.16|68.4|68.29|73.19|66.11|59.71|64.5|69.29|66.5|62.89|59.55|64.75|62.49|61|57.51|55.12|52.02|50.88|54.33|52.95|51.99|44.26|42.31|43.23|41|39.1|34.8|28.58|27.5|24.95|25.72|32|34.25|30.79|30.75|31|32.46|29.49|21.38|21.5|19.55|19.35|19.52|23.32|26.25|24.76|31|31|28.75|28.25|31.25|31.5|33.75|35.75|34.5|35.75|37|37.5|34.5|33.5|39.25|40|42.5|42.75|41.75|37.75|44.5|42.25|42.5|42.5|37.5|42.5|41.5|43|45.75|47.5|51.25|50.25|54|50.25|50.5|56.25|51|46.75|48|49.5|42.25|40|41|43.5|37.25|36.25|35|34.75|33|32.25|27|27.25|26.5|24.25|23|22|23|23.25|23|21.75|23.75|25|20.5|18.75|17.75|18|14.5|14.75|16|15.75|15.25|18.75|14.75|12.5|12.125|12.125|11.625|11.375|12.75|13|10|7.25|7.75|7|8.125|8.25|8.625|8.5|8.875|10.125|10.125|9.75|10.125|9.875|10.5|10.75|11.75|10.75|11.125|10.875|11|10.875|11.5|12|12.5|11.5|12.25|10.75|11|11.5|10.5|10.75|12.375|10.375|11.625|11.75|18|20.5|25.5|28.75|45.25|37.5|31.25|30.75|28|45.25|48.25|47.75|47|47.75|48.75|49.25|51.25|51|50|45.75|40.75|40.5|40|40.5|43.25|47.25|47|44.25|42.75|40|42|45|47.5|55.75|52|55|56.25|55.25|56|55.5|52.25|50.75|51.75|52.75|52.25
08825|42741|/equities/boralex-inc.|TSX||29.09|30.36|31.04|32.47|32.16|31.92|32.57|32.95|33.6|33.05|34.11|31.86|31.6|29.08|30.51|28.68|28.6|25.92|25.69|27.98|28.74|29.09|31.62|33.34|31.88|32.47|33.66|32.91|31.01|31.32|34.69|35.33|35.35|35.01|35.9|36.38|37.12|37.74|38.95|36.88|37.43|38.27|38.87|39.37|40.47|41.26|42.33|41.2|38.89|38.4|36.61|36.89|35.29|36.97|36.81|38.14|38|39.41|40.2|41.33|40.47|39.46|39.82|38.12|38.97|38.29|36|38.22|38.66|38.95|37.03|38.59|40.01|44.03|43.74|46.16|46.91|47.09|49|50|49.01|49.18|46.2|43.7|42.88|43.06|42.9|42.52|40.84|42.4|40.97|40.72|39.11|38.51|37.75|38.05|39.29|39.37|41.8|40|37.45|38.8|39.7|37.38|36.1|32.21|32.68|31.75|32.23|32.15|30.36|32.08|34.39|34.9|34.24|33.87|34.68|36.1|38.6|37.99|38.53|38.3|38.01|37.5|35.64|36.67|38.59|39.01|38.94|40|38.21|37.58|36.52|38.5|39.27|38.25|37.31|38.35|39.2|37.38|38.72|38.98|37.65|37.05|36.7|35|36.11|39.53|43.09|43.3|42.34|41.94|39.18|36.93|41.01|39.65|45|45.21|47.11|51.24|50.6|54.99|54.05|54.65|47.19|45.95|40|39.4|39.67|41.2|40.12|39.32|42.56|39|39.93|43.12|42.4|39.5|36.59|34.73|33.81|32.4|33.33|33.72|33.03|35.16|35.08|34.39|35|32.52|31.95|29.22|30.35|27.05|29.11|28.61|28.28|29.02|29.83|26.78|27.44|27.56|28.62|24.38|25.02|21.8|23.55|29.5|28.98|31.56|30.99|29.75|27.59|27|26.38|25.75|24.37|24.73|24.69|24.92|24.71|24.89|24.2|23.57|22.43|22.06|21.44|22.28|22.66|22.75|22.59|22.53|22.05|21.46|20.69|20.9|20.45|20.25|20.01|19.9|19.93|19.99|20|19.81|20.17|19.59|19.34|18.47|18.48|18.2|18.63
08826|24466|/equities/brookfield-asset-management|TSX||55.62|54.15|55.13|52.41|54.5|53.7|52.36|51.64|52.6|53.11|51.72|48.86|48.33|46.26|46.38|44.14|45.59|40.37|41.81|44.13|41.8|42.33|44|48.51|46.75|47.27|44.44|44.86|46.15|44.01|45.99|46.91|45.29|43.27|44.41|41.03|44.2|42.42|41.74|43|42.3|41.33|42.2|43.94|45|43.36|42.3|43.76|41.72|39.96|41|45.93|46.25|48.11|48.6|49.56|50|48.75|47.81|45.02|43.33||||60.02|61.94|59.06|62|54.7|54.42|52.52|53.51|55.06|56.98|59.31|63.32|65.82|62.4|63.41|66|68.36|64.6|62.96|61.89|58.82|58.44|57.03|59.3|57.06|58.7|63.76|64.46|59.96|61.66|61.49|64.13|65.27|68.66|70.28|71.86|70.56|70.43|67.93|68.25|68.33|67.69|73.95|69.95|67.58|65.4|71.85|72.23|76.25|78.16|73.16|74.01|72.17|74.17|75.86|76.04|77.17|75|75.41|72.39|69.96|68.52|71.18|68.28|70.13|71.34|72|71.5|70.75|71.19|67.4|64.3|61.97|63.96|63.26|63.85|60.8045|59.9111|60.1096|60.3578|59.1665|57.5881|55.9302|55.8806|56.1586|57.4293|56.7939|56.2876|56.4762|55.9699|53.915|52.5153|51.7608|54.193|54.1533|51.9593|49.7257|48.3855|49.1201|49.2492|51.8501|52.4855|50.1327|52.8726|53.6966|52.6542|52.7337|49.2095|45.7846|39.7091|43.8885|44.8415|45.8938|45.1095|43.8388|42.9354|43.4914|42.8759|45.04|44.4444|45.0797|43.0744|42.6376|44.3451|46.2611|44.5734|44.5933|44.2161|45.864|44.8514|49.2194|42.9752|42.588|42.7965|45.7746|45.1095|45.1294|45.9235|48.4451|42.3497|39.451|36.5522|41.0327|51.8667|53.3161|57.9025|59.3982|55.8972|53.6933|53.5742|53.9117|50.649|49.4709|50.1989|50.7946|50.2386|51.1718|51.0659|50.3842|50.2254|49.3055|48.9679|46.7376|46.4067|46.1684|45.1691|46.6714|47.2406|46.9891|46.7376|45.1691|44.9308|44.8382|44.2823|42.1975|43.1704|41.6416|42.3828|42.1049|42.2902|42.0255|41.9196|42.1181|40.9798|41.6218|41.8335|41.8137
08827|24481|/equities/cae|TSX||25.77|25.71|28.45|26.41|26.74|27.52|28.11|28.32|28.42|28.26|27.94|27.85|27.5|28.51|28.78|30.13|29.61|28.66|28.49|30.69|31.73|31.7|31.67|32.84|32.62|32.8|32|32.19|31.79|30.02|29.56|28.98|29.01|28.88|29.65|27.9|28.56|27.82|28.75|29.98|30.24|29.14|29.58|30.52|31.2|31.54|31.4|30.68|29.02|28.27|29.15|31.38|30.77|31.05|29.57|30.17|29.46|28.41|28.27|26.96|26.51|25.51|26.56|28.86|28.08|28.85|28.22|28.65|24.46|25.77|24.09|23.08|22.28|21.39|21.1|22.96|24.73|23.42|24.73|25.82|27.47|34.17|33.8|33.1|31.63|31.75|31.81|32.31|29.52|30.24|34.76|31.83|29.87|29.99|30.12|30.59|32.5|33.49|32.4|32.9|31.73|32.11|31.17|33.65|32.98|32.08|31.52|31.85|30.24|30.33|33.07|31.96|32.55|32.37|30.34|30.42|29.9|32.4|35.48|37.47|41.32|37.68|37.52|38.52|37.74|37.86|37|36.11|38.67|38.01|36.07|35.21|35.72|38.89|38.17|39|35.2|38.26|38.56|38.83|38.5|38.6|37.5|37.49|36.15|36.83|37.97|38.65|38.32|37.09|38.62|36.38|35.26|35.21|34.8|38.62|35.2|32.25|32.12|32.11|29.1|29.7|33.12|33.9|35.18|34.79|32.5|31.82|32.99|33.11|31.8|30.5|25.1|22.89|23.81|21.13|21.04|20.54|19.24|19.62|19.84|19.72|21.45|19.15|21.01|20.35|19.72|19.7|19.72|21.01|21.47|21.85|22.35|23.27|26.34|20.5|19.07|20.66|21.83|21.28|19.97|21.51|19.34|16.6|18.9|16.5|23.54|30.35|36.19|39.01|40.33|40.8|39.4|38.5|38.61|38.89|34.61|34.68|34.33|34.34|34.52|35.66|35.22|35.49|34.19|33.65|33.13|32.33|32.68|32.5|33.43|33.34|33.12|34.46|34.85|33.48|33.96|35.8|35.13|35.48|35.17|36.37|36.03|35.3|35.03|34.52|34.41|34.43|33.78|35.5|31.01
08828|24795|/equities/canaccord-financial-inc|TSX||7.9|8.5|8.14|7.34|7.59|7.64|7.29|7.47|7.55|7.51|7.31|7.01|6.78|6.94|6.86|7.34|7.46|7.07|7.08|7.61|7.88|8.01|8.06|8.53|8.12|8.37|8.56|8.66|8.32|8.32|8.29|8.52|8.35|8.21|8.34|8|8.07|8.66|9.05|9.63|9.58|9.44|10.43|10.84|10.67|10.79|10.75|10.99|10.78|10.56|10.75|11.32|11.35|11.36|11.44|11.58|11.4|11.31|11.16|10.59|8.44|8.1|7.56|7.84|7.82|7.85|7.6|7.92|7.58|7.03|6.96|6.92|6.67|6.86|6.85|7.4|7.82|7.46|7.9|8.42|9.2|8.55|9.84|9.27|8.38|8.68|8.45|9.13|8.47|9.81|10.78|10.12|10.02|10.16|10.6|11.23|11.39|11.36|11.86|12.2|12.36|12.08|11.86|12.3|12.8|13.2|14.3|15.01|15.43|14.99|15.68|15|15.2|15.26|14.87|14.53|14.23|14.82|15.4|16.5|15.24|14.33|14.08|13.74|13.07|13.72|14.28|15.05|15.25|15.32|15.41|14.75|13.95|13.89|13.74|13.37|12.85|12.78|13.56|14.25|13.28|13.35|13.72|13.26|12.7|12.7|12.54|12.02|12.4|11.73|12.23|11.87|11.23|12|12.55|11.93|11.6|12.09|12.58|13.25|11.7|12.11|11.64|11.62|11.17|11|10.17|10.11|9.39|8.62|8.56|7.89|7.71|6.71|6.96|7.03|7.05|6.6|6.55|6.67|6.98|7.34|7.8|7.78|7.73|8.1|7.72|7.29|7.32|7.28|7.25|6.44|5.75|5.6|5.52|5.69|5.45|5.42|5.24|5.01|5.09|4.8|4.7|4.06|3.95|3.8|3.95|4.75|5.01|5.51|5.71|5.28|4.95|5|4.99|4.76|4.85|4.75|4.69|4.69|4.93|4.91|4.9|4.75|5.08|5.48|5.54|5.45|5.32|5.11|5.12|5.28|5.36|5.21|5.03|4.97|5.05|5.25|5.37|5.6|5.76|5.7|5.82|5.96|5.65|5.4014|5.246|4.7991|5.0031|5.1391|5.246
08829|24497|/equities/cibc|TSX||63.37|61.9|60.72|60.89|61.39|62|61.38|63.85|63.53|63.3|60.89|58.46|56.25|53.51|54.28|51.96|52.05|48.65|48.49|51.32|51.05|52.52|53.93|55.39|53.4|54.13|54.15|53.85|55.95|56.75|57.96|57.96|56.5|55.8|56.87|55.26|58.44|56.9|57.5|57.61|56.14|56.47|55.72|56.88|57.5|57.9|56.91|57.46|56.8|57.11|56.4|63.19|63.13|62.29|61.63|61.78|59.2|58.25|58.49|56.59|55.24|54.71|55.45|58.06|59.4|64.81|63.54|64.72|62.92|61.53|59.82|58.71|58|60.7|60.57|63|64.06|61.9|64.42|67.08|66.88|65.39|64.28|63|60.26|63.22|62.71|62.84|64.5|66.4|70.68|69.9|69.6|68.97|69.14|71.055|71.51|72.595|73.53|75.495|78.96|82|80|79.135|80.775|79.785|81.5|81.84|79|78.76|82.5|78.435|74.645|73.525|72.035|71|70.475|73.875|73.855|75.075|74.67|75.52|75.065|73.915|72.76|71.095|72.345|72.725|73.45|72.95|73.23|73.96|74.385|73.5|72.58|71.48|70.85|70.715|70.725|71.95|72.63|72.16|72.84|71.295|67.85|66.32|65.385|64.04|63.185|62.345|62.1|62.18|62.27|63.17|62.255|61.355|59.3|57.395|56.995|56.62|54.705|55.06|56.805|55.9|54.585|55.3|55.375|56.025|55.285|55.315|55|53.7|52.03|49.99|50.85|50.57|50.895|50.165|50.46|50.225|51.465|51.61|51.95|49.205|48.625|47.5|46.545|46.5|46.72|46|46.055|45.18|46.75|46|49.5|44.16|41.34|41.525|41.375|40.21|39.78|39.515|43.385|39.9|38.845|36.56|37|47.38|50.755|53.98|54.89|54.875|54.065|54|54.31|53.905|53.68|54.13|55.61|54.95|54.92|57.735|57.78|57.615|57.25|56.655|56.145|55.625|55.005|53.73|54.71|55.5|54.33|51.95|51.145|50.4|49.84|50.15|50.29|51.845|51.355|51.67|52.105|51.87|52.575|51.795|52.025|51.245|52.5|55.825|54.995
08830|42760|/equities/canadian-tire-corporation-limited|TSX||246|244|255.99|275||275||282|270||268.08|261.01|267|260|256.36|253.36|250|266.5|267.18|268.68|272|280|291.91|278.95|275.55|294.94|263.36||284|264.11|278|290.01|297|268.88|254.8|288|||288.08|313.5|311|325.9|319|310|325|325|314.14|313.36|327|327|301.15|324.99||305|296.88|286.36|292.5|291|281.11|290|252.38|269.99|275.01|275|266|267|265|257.01|270|274.5|279.13|265|284|265.03|272|285|265.36|270|275.47|284.25|283.61|285.31|299.99|293|280|267.35|319.99|||355.15|405|372|390|409|411|385.85||||370|341|332|332|333|318.01|333.13|339|339.99|328.96|326|324.03|315.22|348.99|329.99|326.99|333.99|320|309.6|295.01|340|286.99|275|273.99|261|250|264|257.86|265|250.5|269.46|251.23|262.99|269.99|262|260.25|260.14|262|260|255|265||268|255||249|255|250|237.85|230|222|214|215.16|206|209.96|203.36|203.25|201.15|207.77|201.22|195|202.5|208.99|202.1|202|209.25|196.25|195.26|206.5|206.77|215|208|208|204.67|202.75|206|210.8|212|205.02|214.49|204.99|209|218.38|212.15|213.95|213.46|223|212|214.99|205|209.16|214.02|208.11|205|224|222.01|223.99|215.01|204|206.75|212|218.9|211.5|199.99|191.06|185.01|169.99|140|184.5|195.38|189.99|195.55|185|198.5|196.5|183.5|183.75|182.7|177.64|180|180.29|195.99|202.2|202.51|200.01|200.94|203.79|206|207|210|208.01|214|218.08|210.01|217.99|210.51|215|212.15|213.2|224.07|222|223.02|229.79||227.99|231.83|226|220.01|219.38|226.99|218.37|222.25
08831|24509|/equities/canadian-utilities-ltd|TSX||30.66|30.1|29.82|30.77|31.45|31.78|31.75|32.35|31.77|31.12|31.76|31.44|30.73|30.72|31.22|30.63|31.19|29.24|28.44|29.53|29.55|29.55|30.18|31.55|31.55|32.3|32.3|32.2|32.08|31.3|32.84|34.2|34.32|33.82|34|34.25|35|36.02|36.52|36.33|37.65|39.4|39.09|38.63|39|38.63|38.27|37.69|35.7|36.75|35.11|35.29|36.32|36.41|36.41|36.74|36.75|37.89|37.68|36.86|36.75|36.89|37.38|37.32|36.37|36.84|35.74|35.61|35.33|36|34.73|34.05|34.66|36.26|39.3|40.34|41.07|40.29|41.14|40.5|40.5|39.82|41.66|39.55|40.4|38.48|38.44|37.78|36.89|39.26|39.8|39.9|40.64|39.15|38.55|38.84|39.18|39.19|39.3|38.01|37.43|37|36.7|36.27|35.17|34.91|35.27|35.83|36.43|35.49|35.6|35.63|36.23|36|35.86|34.88|34.95|35.14|35.68|35|35.45|36.06|35.05|34.94|34.64|34.16|34.4|34.39|35.03|35.65|35.74|36.13|35.65|35.08|36.56|35.31|35.16|34.97|34.3|35.18|35.62|35.66|35.41|34.99|35.12|35.27|35.05|35.17|34.53|34.47|34.15|33.9|34.03|33.32|32.59|30.82|30.58|31.66|32.35|31.51|31.87|32.2|32.28|31.29|31.22|31.26|31.04|32.42|32.39|32.86|31.5|31.6|31.2|31.52|33.7|34.28|33.4|32.8|32.19|31.5|32.66|32.29|32.93|33.85|33.09|32.82|34.56|33.34|34.47|33.6|34.67|32.09|31.86|30.81|33.45|33|31.49|30.85|32.26|33.5|33.93|34.77|35.52|32.46|32.17|28.35|30.5|38.67|39.5|42.29|41.96|40.79|40.51|40.29|40.04|39.35|38.98|39.23|39.07|39.75|39.86|39.07|38.99|39.59|38.69|38.82|38.39|38.51|39.14|39.15|39.09|38.85|38.28|38.67|38.4|38.11|36.57|35.97|36.39|35.15|35.77|36.49|36.65|37.01|37.75|37.95|38.27|38.11|37.3|37.09|36.54
08832|24513|/equities/canadian-western-bank|TSX||29.15|28.69|28.53|29.67|30.28|29.88|29.78|30.32|30.87|31|31.43|31.25|30|28.69|28.92|28.61|28.5|27.32|26.65|28.1|27.6|28.34|28.25|29|28.9|28.01|25.34|25.06|26.2|26.17|26|26.66|26.46|25.19|24.87|23.6|24.94|24.5|25.44|23.14|24.99|24.31|24.51|24.25|23.83|24.23|23.79|24.92|24.15|24.04|24.37|26.78|27.85|28.35|28.42|28.3|27.5|27.07|26.96|25.8|24.18|24.08|23.7|24.56|24.04|25.81|25.04|25.35|23.3|23.84|22.99|22.61|22.09|22.68|22.54|24.18|24.93|24.75|25.7|27.03|27.95|26.81|25.68|25.41|24.61|25.85|26.13|26.03|26.46|27.9|30.51|30.45|32.69|32.91|31.31|32.5|33.3|33.45|34.35|35.99|37.03|38.19|36.57|36.45|37.27|38.24|39.16|39.1|38.09|38|39.6|39.17|36.57|36|35.21|37.15|36.5|38.76|39.48|41.4|40.67|39.8|39.55|39.34|38.75|37.35|36.42|35.91|36.12|36.33|36.65|34.51|35.07|34.71|33.93|34.04|33.25|34.16|34.93|35.52|35.02|34.69|36.05|36.85|37|35.8|33.95|33.88|33.45|32.4|32.5|32.4|32.4|33.22|33.98|34.51|33.34|29.74|29|29.76|28.54|29.5|30.78|29.82|28.66|28.64|28.31|29.34|29.99|30.26|29.45|27.64|26.1|24.68|26.35|27.23|27.29|27.6|26.97|26.6|27.31|27.64|27.37|24.39|24.3|23.01|22.74|23.04|23.23|23.18|24.22|23.19|24.32|23.85|26.18|22.87|20.43|20.24|21.05|20.71|19.44|19.84|21.15|18.65|17.47|17.33|19.99|25.15|29.36|31.74|32.71|33.2|32.71|33.31|33.56|33.36|31.8|32.02|32.56|31.43|32.55|35.46|35.89|35.1|35.15|33.57|33.4|33.43|33.38|32.62|33.17|33.2|33.21|32.68|31.51|30.5|29.92|29.71|29.35|29.75|29.31|29.35|29.76|29.99|29.23|28.72|28.44|28.23|28.15|29|29
08833|24486|/equities/canfor-corp|TSX||16.31|16.23|15.55|15.82|16.97|17.42|18|18.15|17.78|18.15|16.31|15.42|16.5|17.51|16.78|15.35|16.14|14.22|13.91|14.4|15.4|16.72|17.36|18.3|18.69|19.96|19.46|19.83|20.16|19.85|20.95|22.17|22.37|22.96|23.98|20.85|21.41|20.52|19.39|19.67|20.92|21.32|21|20.38|21.63|21.42|20.69|21.81|21.94|23.15|22.62|23.02|23.08|22.7|25.3|26.51|25.08|21.94|21.78|22.21|21.25|20.89|22.27|23.47|23.8|24.4|24.11|23.77|21.3|20.87|19.28|20.66|19.22|20.3|20|22.73|24.26|24.29|26.71|27.17|27.93|26.93|26.75|26.42|24.79|24.25|22.62|22.62|22.51|24.06|26.75|26.15|24.2|23.94|25.15|24.39|24.03|24|23.68|24.59|26.75|30.31|28.62|28.9|28.29|29.08|30.14|27.8|28.32|28|32.85|31.81|32|29.5|29.18|30.26|28.99|27.48|28.17|27.04|26.74|25.82|28.22|29.33|27.5|27.87|28.6|25.8|28.36|28.48|27.07|24.5|25.31|24.73|23.9|24.6|23.86|28.1|28.31|26.96|26.95|27.29|27.78|29.83|29.36|31.61|34.5|31.44|31.45|31.99|30.28|27.44|25.22|25.8|26.63|26.33|26.66|26|27.83|28.05|23.58|23.66|22.76|23.85|23.2|23.1|21.95|22.8|20.88|18.83|17.96|17.25|18.47|16.38|16.28|15.15|15.61|15.65|15|16.27|16.64|16.25|17.8|18.54|16.65|16.25|15.97|15.99|15.36|14.34|12.42|11.42|11.17|10.22|11.89|10.22|10.15|9.44|9.41|8.85|8.5|7.54|8.36|6.75|6.9|6.61|8.25|9.87|11.27|12.99|13.76|13.22|11.8|12.72|13.65|12.8|11.5|12.01|12.75|15.49|15.84|15.92|15.9|15.93|15.91|15.92|15.46|15.51|15.52|15.55|15.45|15.4|15.4|15.18|15.26|15.31|15.3|15.08|9.35|10.25|10.74|10.3|10.95|10.73|10.85|10.94|8.96|8.82|9.84|10.32|11.6
08834|24503|/equities/capital-power-corp|TSX||37.5|36.55|36.2|37.1|36.98|37.18|36.4|37.9|37.83|37.81|37.28|38.01|37.6|36.4|38.99|37.73|38.66|35.44|35.99|38.14|37.98|37.87|40.53|42.17|40.63|40.91|40.89|39.89|40.21|40.15|41|42.05|41.12|40.34|41.85|42.41|44.68|45.5|45.95|44.68|46.3|46.54|45.53|44.53|42.88|43.74|43.26|41.68|41.09|40.82|40.75|42.25|42.85|43.48|43.32|43.91|44.66|45.32|45.9|45.27|46.32|47.3|48.28|49.3|47.03|45.79|43.58|43.98|42.86|46.09|43.69|42.48|44.19|47|50.4|50.38|50.8|50.56|51.3|50.15|49.7|49.34|49.25|46.99|46.42|45.51|44.99|45.45|43.93|45.87|45.92|45.01|44.81|43.82|44.25|43.16|42|42.25|42.18|40.83|40.56|41.75|40.39|39.45|38.81|39.39|39.25|39.31|38.84|37.39|38.64|38.81|39.66|39.99|38.6|38.57|38.58|39.41|41.14|40.5|40.85|40.65|43.99|43.17|42.2|42.18|43.78|43.5|44.02|43.65|43.55|42.77|42.25|42.61|42.27|41.16|40.9|41.36|40.72|41.86|41.35|40.36|38.95|38.45|40.39|38.76|39.85|39.46|38.05|38.2|37.72|36.84|37|36|35.9|33.9|34.69|36.2|37.62|38.06|36.62|37.37|36.16|35.9|34.93|35.9|34.41|35|35.12|33.35|31.96|31.95|32.47|29.35|30.31|30.77|29.93|29.52|29.88|28.85|28.64|28.36|29.26|29.73|28.99|29.3|28.71|26.99|28.02|27.36|28.39|26.57|28.07|27.12|29.78|26.59|26.2|25.46|26.48|26.25|27|27.68|28.35|24.54|24.95|23.1|24.69|35.3|33.44|38.29|38.12|36.98|36.23|35.75|35.49|34.49|34.12|34.68|34.91|33.98|34.06|33.3|32.8|32.35|31.49|31.44|30.68|30.47|31.05|31.14|30.7|30.94|30.09|30.71|30.45|30.71|30.35|29.88|29.65|30.69|30.69|30.48|30.57|30.24|30.98|30.45|30.7|30.48|30.13|29.85|29.96
08835|24505|/equities/capstone-mining-corp|TSX||7.31|6.99|6.37|6.41|6.9|6.05|6.5|6.36|6.36|6.71|6.45|6|5.8|5.39|4.85|4.47|5.04|4.81|4.76|5.21|5.55|5.65|5.57|6.23|5.97|6.36|6.01|5.91|6.21|6.46|6.85|6.3|6.24|5.88|6.01|5.69|6.1|5.78|5.93|5.4|5.7|5.85|6.45|6.45|6.61|6.63|5.91|6.19|5.59|5.99|5.78|6.92|5.64|6.07|5.7|6.29|6.46|6.49|6.02|5.75|5.01|4.94|4.63|4.52|4.9|4.32|4.29|4.7|3.8|3.14|3.03|3.31|3.28|3.34|2.91|3.15|3.25|2.95|3.14|2.98|3.3|2.72|2.82|2.52|2.49|2.83|3.19|3.64|4.33|4.64|5.2|4.9|4.84|4.64|5|5.77|5.72|6.94|6.87|7.39|7.24|7.31|7.04|7.79|6.08|5.86|6.34|5.72|5.47|6|6.09|5.6|5.57|5.62|5|5.7|5.75|5.9|5.56|5.5|5.1|5.22|5.65|5.6|5.21|5.08|5.09|4.81|5.5|5.57|5.6|4.93|5.41|5.24|5.47|5.35|4.86|5.3|5.43|5.28|4.48|5.5|5.32|5.6|5.29|5.98|6.35|5.54|5.15|4.8|4.4|4.22|3.87|3.75|3.88|3.55|3.88|3.75|3.16|3.08|2.65|2.81|2.8|2.81|2.42|2.4|2.3|2.12|1.87|1.97|1.84|1.79|1.83|1.64|1.71|1.55|1.51|1.39|1.5|1.45|1.44|1.31|1.3|1.37|1.18|1.15|1.08|1.06|0.95|1|0.82|0.78|0.82|0.73|0.73|0.66|0.57|0.51|0.54|0.52|0.45|0.46|0.49|0.445|0.41|0.36|0.45|0.58|0.66|0.67|0.73|0.71|0.71|0.72|0.9|0.79|0.75|0.75|0.72|0.65|0.56|0.57|0.57|0.61|0.59|0.54|0.55|0.56|0.53|0.55|0.57|0.57|0.57|0.53|0.5|0.49|0.5|0.52|0.52|0.55|0.57|0.54|0.58|0.6|0.62|0.61|0.57|0.52|0.55|0.57|0.6
08836|42771|/equities/cargojet-inc.|TSX||111.59|119.85|120.41|120.26|119.01|120.12|121.89|115.56|118|113.54|114.46|111.83|101.75|96.95|86.94|84.8|86.75|77.58|83.75|88.41|91.97|89.88|94.31|99.36|97.38|98.22|99.99|99.05|89.98|93.86|95.54|94.95|94.22|96.36|96.89|94.26|98.26|96.9|103.73|103.23|108.63|108.37|105.97|100|108.42|110.09|105.1|110.89|106.34|106.7|107.7|117.99|124.98|129.59|131.25|130.57|121.64|116.1|117.62|124.3|117.01|115.25|121.75|126.06|137.82|136.61|134.32|138.92|128.2|136.9|120.83|119.1|115.26|112.7|111.71|125.01|138.04|135.71|144.3|143.83|151.29|149.46|148.99|138.01|138.08|143.53|143.75|147.34|124.24|148.17|150.86|147.5|148.01|146.64|153.37|150.87|158.9|160.61|164.81|182.6|162.92|162.52|149.65|183.59|178.99|178.77|181.61|176.6|179.43|169.71|174.8|158.04|167|166.5|163.22|167.43|167.22|176.5|179|185.08|185.44|198.05|199.1|193.38|194.97|200.23|203.01|190.6|203.35|208.01|209.25|195.39|188.93|185.31|193.06|191.34|173.6|180.49|186.01|173.91|177.2|178.5|174.18|179.04|185|183.37|176.49|186.18|178.53|181.62|174.7|175.91|167.29|173.08|174.6|165|195.29|201.15|213.22|216.14|200.87|206.09|210.52|221.63|214.75|225.82|212.42|210.51|215.5|218|209.05|214.83|250|220.06|222.03|229.72|222.3|195.23|191.08|184.49|177.55|166|178.68|182.79|181.97|191.41|166.05|154.85|160.69|162.9|163.71|159.22|162.36|145.52|133.99|133.44|133|135.99|139.71|137.95|135.85|117.38|117.87|101.28|95.28|85.99|83.47|98.05|101.73|109.23|121.5|120.65|118.13|113.91|113.02|107.68|103.78|104.9|103.58|101|99.74|100.5|98.99|98.3|101.75|99.99|95.03|95.87|94.51|93.79|94.31|99.5|98.85|102.78|102.68|103.79|88.68|89.74|90.7|96.79|93.33|91.14|86.74|85.26|85|84.95|84.54|81.47|85.74|82.34|73.96
08837|24781|/equities/cascades-inc|TSX||10.56|14.24|14.26|14.5|14.86|14.85|13.9|12.64|12.56|12.75|12.37|12.16|12.5|11.71|11.91|11.81|11.85|10.82|10.95|11.74|11.79|12.28|12.05|12.38|12.71|12.65|12.5|12.5|12.82|12.7|12.02|11.65|12.01|11.98|11.61|11.48|11.75|12.06|11.21|11.4|11.8|11.86|11.57|11.04|11.15|10.71|10.84|10.95|10.96|10.85|10.75|11.05|10.62|9.75|9.11|9.44|9.1|8.94|8.8|9.05|8.49|8.01|7.9|8.17|8.37|8.3|8.16|8.39|8.51|8.57|8.66|8.87|8.35|8.12|8.1|9.45|9.24|8.73|9.06|9.22|9.6|8.66|9.73|9.6|9.55|10.27|10.13|10.33|10.17|10|10.3|10.14|10.47|9.7|12|12.65|12.6|12.6|12.73|12.66|13.35|14.06|12.97|13.29|12.83|12.61|12.97|12.9|12.95|12.86|13.63|14|13.82|13.5|13.55|13.91|13.78|14.27|14.57|14.31|14.71|14.45|15.15|15.61|15.71|15.6|16.1|15.2|16|16.45|15.66|15.27|14.85|15|15.99|15.6|15.76|15.81|15.7|15.42|14.36|13.72|13.64|13.84|13.46|13.5|14.08|14.62|14.95|15.15|14.5|16.23|16.26|17.5|17.9|17.3|17.01|16.18|16.48|16.21|15.71|15.37|14.59|15.26|14.58|14.46|14.52|15.05|15.46|14.54|14.31|13.75|14.76|14.29|15.92|16.18|16.34|17.02|15.59|14.3|14.27|13.86|14.22|14.34|15.08|14.99|15.23|14.9|15.88|15.41|14.97|14.39|14.06|13.3|14.16|13.93|13.66|13.13|14.28|13.65|13.84|12.7|14.19|12.64|11.66|10.63|10.49|11.6|10.87|11.42|11.55|11.29|11.3|11.38|11.84|11.74|11.15|11.51|11.82|11.44|12.06|12.48|12.29|12.65|12.45|12.82|12.34|12.04|11.64|11.5|11.51|11.73|12.17|11.37|11.26|11.33|11.73|12.08|11.98|12.27|12.11|11.9|11.82|10.53|10.5|10.15|9.22|8.8|9.27|9.36|9.43
08838|24484|/equities/ccl-industries-inc|TSX||68.5|58.12|56.68|56.89|58.77|57.05|57.9|58.11|59.42|59.5|59|59.26|57.41|57.31|57.99|54.01|55.8|54.48|55.32|56.5|56.29|57.02|56.77|57.67|58.87|60.64|60.11|60.42|61.66|61.68|63.59|65.29|66.26|64.42|64.74|61.76|61.85|62.93|62.91|65.45|70.25|68.01|64.07|63.9|65.22|66.66|67.56|66.47|64.88|63.76|62.51|65.29|65.17|61.29|62.07|62.45|61.43|61.07|59.88|59.32|58.19|58.36|59.15|60.52|62.01|63.94|62.26|58.78|62.16|65.96|67.03|64.97|62.7|67.27|64.86|65.79|69.01|64.37|63.88|64.57|63.56|63.4|63.95|63.78|60.99|62.95|60.84|60.81|59.09|58.44|61|60.53|60.5|59.17|55.1|56|55.83|56.43|57|56.57|56.19|58.91|57.79|57.35|58.5|62.72|63.72|64.33|65.08|64.02|66.99|65.47|68.76|66.12|66.87|64.38|64.25|63.57|66.1|68.01|69.8|67.95|67.19|67.36|65.54|65.63|69.57|68.6|73.14|72.79|72.63|70.85|71.48|73.51|71.85|69.01|66.55|68.65|68.3|69.96|68.3|68.5|69.27|68.17|67.88|68.16|71.49|70.09|71.97|69.95|70.07|70.63|69.13|68.86|69.97|69.59|67.37|64.66|66.33|62.79|59.03|60.25|61.82|60.51|58.47|59.74|59.88|59.81|58.79|60|58.37|58.99|55|51.06|54.54|51.99|52.52|51.51|50.12|48.69|48.98|46.22|49.19|50.19|50.11|49.99|44.6|44.41|44.7|44.66|43.61|42.4|45.95|44.28|45.7|46.38|44.2|41.18|43.7|44|41.67|42.54|42.5|41.37|39.1|35.6|39.68|42.93|44.31|45.89|58.17|59.36|56|56.55|57.5|56.87|55.48|56.02|56.59|57.32|57.17|56.6|57.59|57.4|57.79|55|53.76|52.73|53|54.88|52.81|54.95|57.03|57.48|60.31|58.58|59.37|59.66|63.24|68.03|66.64|66.05|65.07|64.36|63.78|64.41|64.09|61.71|62.3|60.06|55.36
08839|24495|/equities/celestica|TSX||55.18|52.71|52.34|48.64|43.19|42.51|38.5|37.5|38.25|39.84|39.49|36.99|36.5|36.99|38.58|35.2|35.18|31.45|35.22|37.24|36.25|33.25|30.21|30.77|32.16|31.88|29.87|27.83|28.04|28.49|27.73|21.31|20.95|19.91|19.36|18.78|18.81|17.43|17.65|17.67|15.25|14.84|14.93|14.64|16.1|16.7|16.1|17.31|17.04|16.5|17.11|17.93|17.93|17.56|17.88|18.18|17.34|17.45|17.37|15.43|15.39|14.64|15.11|15.05|15|14.91|15.01|15.15|14.44|15.05|12.65|12.2|12.12|11.77|11.59|12.41|13.35|12.94|13.81|14.49|14.43|14.14|13.27|13.53|12.86|12.55|12.48|12.82|12.42|13.43|14.15|13.95|13.31|13.69|13.37|14.4|13.78|14.02|14.1|14.9|15.34|15.46|14.81|14.61|15.13|15.63|15.24|15.53|15.9|13.1|14.45|13.95|14.25|14.62|13.31|13.57|13.59|13.99|14.21|14.6|13.77|12.16|11.48|11.5|11.65|11.61|11.92|10.62|11.14|11.69|11.99|11.22|10.86|10.93|11.19|9.21|9.13|9.63|9.94|9.98|9.71|10.07|10.45|10.45|10.41|10.18|10.06|10.3|10.26|10.62|10.74|11.02|10.32|10.65|10.75|10.52|10.75|10.85|11.18|11.6|10.44|11.16|10.69|10.55|10.35|9.86|10.11|10.29|10.59|10.16|9.37|9.3|8.83|7.89|9.02|9.38|9.55|9.47|9.2|9.91|9.35|9.74|10.73|10.34|10.94|11.14|11.05|9.39|9.63|9.36|9.4|8.76|8.64|8.67|10.23|9.34|8.87|8.05|8.13|8.45|6.72|6.3|5.85|5|4.6|4.17|5.49|7.66|8.47|9.69|10.64|10.98|12.09|11.41|11.54|11|10.71|10.62|10.78|10.45|10.07|10.37|10.13|10.39|10.29|9.74|8.35|8.8|8.86|8.92|9.68|9.7|9.78|9.38|8.62|8.76|9.06|8.94|8.98|9.27|8.74|8.66|9.01|9.2|8.76|8.46|8.48|8.49|8.78|9.35|9.68
08840|24512|/equities/cenovus-energy|TSX||23.73|23.51|21.94|21.22|21.68|19.91|20.85|21.43|22.33|22.47|22.34|22.01|23.68|23.98|25|24.94|26.4|26.97|28.12|28.83|27.65|28.44|26.6|28.15|28.04|27.67|25.8|26.26|26.4|25.2|25.19|23.14|22.66|22.91|22.75|21.09|21.89|22.71|23.36|22.64|22.49|21.69|21.76|22.38|23.68|23.4|24.08|25.01|21.67|21.4|24.59|26.04|24.86|24.46|26.69|25.07|26.94|25.61|25.5|25.92|26.18|26.37|24.44|24.3|27.24|26.01|26.38|28.5|28.68|27|25.66|23.47|23.84|22.3|20.98|23.89|24.42|25.16|25.1|23.31|22.87|21.18|23.79|22.16|21.86|22.99|24.73|24.71|24.45|29.01|30.46|29.11|27.7|26.18|25.57|23.44|20.78|22.34|21.72|21.44|20.43|19.7|20.05|20.83|19.46|20.12|20.12|19.53|18.44|16.96|18.63|17.34|16.04|15.69|14.01|15.62|15.45|16.23|15.24|15.76|15.92|14.97|14.72|14.53|14.25|12.97|12.47|10.63|10.79|10.96|10.58|9.75|10.05|9.97|10.19|10.11|9.95|11.25|11.96|11.91|12.12|12.21|11.41|9.95|9.57|9.69|9.69|9.65|9.31|10|9.58|9.8|9.79|10.06|10.58|10.59|9.61|8.76|8.78|8.23|7.71|7.38|7.7|8.1|7.8|7.57|7.15|8.1|7.19|6.88|6.3|5.98|5.19|4.38|4.45|4.87|5.21|4.95|5.31|5.45|5.42|5.93|6.4|6.26|6.8|6.61|6.02|6.12|6.03|6|6.42|6.09|6.15|5.8|7.5|5.9|6.02|5.98|5.3|4.5|4.14|3.51|4.04|3.54|2.35|2.48|3.6|4.55|10.03|11.48|11.68|11.79|11.57|11.2|12.11|12.85|13.29|13.22|13|12.84|12.18|11.91|11.95|12.16|11.96|11.61|11.43|11.24|11.1|11.5|12.74|13.17|13.33|12.13|11.42|11.19|11.02|11.29|11.28|12.21|12.45|12.48|11.65|11.66|11.67|11.26|11|11.19|11.04|11.57|12.09
08841|24488|/equities/centerra-gold-inc|TSX||6.93|6.9|6.74|7.13|7.3|7.2|7.55|7.61|7.91|8.18|8.12|7.43|8.22|7.67|7.27|7.61|8.23|7.26|6.69|6.5|6.51|6.58|7.06|7.88|7.71|7.88|8.03|7.42|8.09|7.91|8.14|8.22|8.34|7.91|8.06|7.75|8.08|7.93|8.15|6.86|7.01|8.36|9.18|9.25|9.56|10.05|9.25|8.74|8.57|8.77|8.51|8.85|8.24|8.4|8.43|8.65|8.74|8.19|8.21|7.78|7.15|7.26|6.7|6.76|7.25|6.99|6.76|6.96|6.44|6.43|6.34|6.26|6.33|6.16|5.6|5.59|6.09|5.91|5.86|5.93|6.55|8.14|8.15|7.6|7.84|7.7|8.81|9.1|9.2|9.82|10.39|10.26|10.59|10.33|10.67|11.6|11.73|13.21|12.49|12.64|12.2|12.12|13.05|12.68|11.75|11.45|11.02|10.27|10.29|10.1|10.32|10.26|10.46|9.05|8.79|8.87|9.05|9.19|9.75|10.78|10.13|9.3|10|9.49|9.31|8.82|8.88|9.12|8.91|9.3|9.91|9.11|9.28|9.04|9.97|9.41|9.12|9.5|9.64|9.8|9.66|9.91|9.61|9.88|9.65|8.24|8.21|11.56|11.66|12.01|11.58|11.43|11|11.63|12.5|12.2|12.36|13.65|13.5|13.66|13.86|14.06|14.39|14.35|15.35|15.01|15.01|13.3|13.54|12.31|12.03|12.01|13.17|11.78|12.53|13.15|13.41|15.4|15.64|14.87|16.75|16.19|17.04|16.84|17.01|18.1|16.89|16.44|15.9|15.88|15.09|15.06|14.77|12.76|12.71|13.97|13.83|13.24|12.86|12.19|12.34|9.7|9.3|8.94|8.99|7.5|5.95|8.92|8.72|10.5|9.87|10.46|10.59|9.95|9.44|10.11|10.47|10.24|9.69|10.16|10.39|9.2|10.82|10.67|10.8|11.26|12.54|12.68|12.07|12.19|11.35|11.29|10.45|11.13|12.28|12.05|11.71|11.91|10.88|10.8|10.9|9.74|9.3|9.01|9.13|8.5|8.04|8.03|7.5|7.55|7.6
08842|42759|/equities/canadian-general-investments-ltd|TSX||36.57|36.1|36.25|34.83|35.63|35.16|35.5|34.29|34.72|34.95|34.5|34.2|33.82|34.15|34.82|34.01|34.1|32.7|33.08|34.94|34.53|36.72|35.45|36.15|36|36.75|36.12|35.36|35.36|36.4|36.45|35.86|34.92|34.03|34.8|33.88|35.1|34.19|34.2|33.86|33.81|33.76|33.75|33.75|33.38|33.26|33.01|32.53|33|33.08|34.48|33.2|32.64|33.02|32.11|34.5|32.91|33.1|32.1|32|32.61|32.63|33.44|35|34.66|34.2|34.01|33.8|32.39|31.19|30.15|30.03|29.11|30|28.21|31.32|32.71|32.89|33.05|33.75|33.8|33.02|32.14|31.33|31.63|31.39|31.8|33.8|34.17|34.93|35.97|36.75|35.72|36.1|36.9|38.48|39.4|39.92|40.6|41.98|41.12|40.64|40.27|38.43|40.26|40.29|42.42|41.76|40.15|41.5|43.4|43.75|44.05|43.73|43.75|44.22|44.13|44.07|43.67|43.35|41.2|39.5|39.22|39|37.98|38.5|39.95|40.02|40.01|40.03|40.49|39.05|40.33|40.88|38.5|38.37|37.5|38.93|38.27|38.87|37.3|37.1|36.48|36.75|36.06|35.5|37.15|37.35|37.71|37.28|37.7|37.63|35.64|36.32|36.95|37.72|37.39|39.25|38.7|37.48|33.56|35.25|36.81|33.62|35.89|33.9|34.17|32.95|32.98|32.2|30.08|31.39|29.07|28|28.05|28.2|28|26.62|25.75|26.25|27.02|26.51|27.8|27.35|27.36|27.5|27|26.36|26.8|26.52|26.75|25|25.75|23.52|24.17|24.26|24.5|24.68|23.73|22.62|22.98|21.35|21.5|19.63|19.01|17.99|21.95|23.22|24.13|26.89|27.26|27.13|26.26|27|27.73|26.12|26|26.73|25.77|25.05|24.49|24.3|23.94|24.98|23.7|24.15|23.45|23.46|23.55|24.03|24|24.6|23.78|24.37|23.07|23.68|23.72|24.94|24.51|24.57|25.5|25.21|25.29|25.49|25.63|24.74|24.36|23.52|24.85|26.08|25.75
08843|24506|/equities/chartwell-seniors-housing|TSX||12.17|12.21|11.82|12.06|11.7|11.7|11.76|11.71|11.66|11.62|11.35|10.89|11.17|10.71|10.84|10.4|10.75|10.09|10.46|10.51|10.14|10.24|10.51|10.37|10.06|10.55|10.39|10.39|10.01|9.89|10.2|9.97|9.69|9.29|9.48|9.04|9.25|8.96|9.08|9.04|9.25|9.64|9.34|8.85|8.9|8.54|8.26|8.55|8.5|8.39|8.8|9.25|9.48|9.76|9.41|9.77|9.99|9.66|9.24|8.7|8.43|8.02|8|8.11|8.2|8.28|8.05|8.67|7.7|8.23|8.25|8.74|8.73|9.37|9.54|10.11|10.5|10.26|10.56|10.95|11.11|11.36|11.32|11.11|10.87|10.98|11.14|11.54|11.24|11.27|12.29|12.46|12.5|12.02|11.8|12.21|12.6|13|13.11|12.8|12.57|12.57|12.23|11.85|12.09|12.27|12.63|12.29|12.37|12.01|12.18|12.35|11.93|11.59|11.13|11.3|11.11|11.65|11.83|12.24|12.5|11.98|12.36|11.91|11.57|11.89|12.28|12.56|12.73|12.86|12.85|12.82|13.35|12.95|13.1|13.2|13.3|13.55|13.15|13.65|13.05|13.29|13|13.15|13.15|13.03|13.04|12.53|12.32|12.19|12.36|11.9|11.55|11.71|11.83|11.25|10.96|10.58|10.58|10.75|10.89|11.23|10.85|10.61|11.25|11.31|11.48|11.53|11.54|11.6|11.43|11.42|10.79|9.59|10.15|10.31|10.61|10.15|10.07|10.6|10.53|10.7|10.72|10.44|10.2|9.96|9.99|9.68|9.8|9.08|9.43|9.16|9.45|9.31|9.78|8.12|8.49|8.07|8.35|8.36|8.17|8.5|9.75|8.75|8.4|8.05|8.26|13|13.37|14|14.44|14.32|14.09|14.26|14.45|14.19|13.87|14.07|14.1|14.34|14.58|14.59|14.48|14.62|14.1|14.78|14.88|14.65|14.73|14.73|14.72|14.88|14.7|14.8|14.82|14.64|14.82|15.12|15.24|15.61|15.45|15.37|15.31|15.21|15.46|15.41|14.93|14.55|14.98|14.79|14.52
08844|24483|/equities/cogeco-cable-inc|TSX||60.03|62.1|61.14|61.17|63.18|61.43|60.58|59.85|59.37|57.15|53.5|57.88|54.02|51.51|52.26|53.84|55.6|55.3|56.51|61.6|60.6|61.82|63.5|62.21|63.86|64.9|63.18|62.94|66.74|64.56|66.17|67.35|68.58|70.85|70.95|65.8|67.11|65.73|65.07|66.13|65.73|62.56|62.6|65.28|66.6|64.41|65.05|65.65|62.58|61.79|62.37|67.71|70.58|74.01|69.3|70|68.6|69.01|72.53|81.07|77.82|72.88|74.93|74.61|77.59|74.62|73.88|72.33|70.06|70.42|65.25|65.26|66.63|72.54|74.01|76.8|79.29|78.51|83.07|83.7|85.15|83.32|82.5|85.68|81.94|88.21|87.21|90.4|91.12|96.64|100.29|106.15|102.21|100.12|95.35|104.41|111.38|110.79|106.81|103.57|103.19|100.96|102.75|101.41|100.55|103.96|105.32|103|100.5|98.04|98.61|101.39|100.01|101.75|97.81|98|99.94|99.47|98.95|104.48|105.97|106.3|108.17|108.32|111.63|112.26|113.54|113.99|115.6|118.23|116.42|115.7|116.82|116.69|118|120.23|120|121.33|120.21|114.75|115.12|117.32|117.92|118.8|114.01|119.57|118.58|116.46|117.94|120.9|118.91|118.98|120.13|118.99|118.09|115.97|115.51|115.87|117.72|110.95|109.28|106.01|101.76|98.3|97.97|99.62|99.1|98.73|95.5|94.39|97.65|95.37|92.64|92.89|97.01|106.25|108.62|111|110.84|110.7|111.46|105|100.01|103.53|102.85|103.81|102.98|98.25|104.81|96.62|100.76|97.93|99.98|97.46|101.3|102.59|100.69|102.31|101.45|102.56|98.58|95.94|94.37|95.66|93.07|94.41|97.81|105.74|106.18|107.37|106.86|109.96|103.96|105.51|104.61|113.37|113.73|113.54|114.34|116.23|114.67|114.85|118.55|116|110.22|114.03|108.78|109.86|108|107.41|105.47|108.98|105.3|104.38|104.52|104.56|105.4|104.1|105.7|104.02|104.77|103.11|94.98|93.85|94.03|92.49|93.83|92.61|90.88|91.41|91.96
08845|24541|/equities/firstservice|TSX||160.01|171.15|161.89|154.87|159.37|156.04|147.99|152.04|167.53|166.5|158.65|148.63|143.62|147.64|141.86|131.01|130.87|122.03|119.44|125.42|131.22|128.23|138.05|150.38|155.79|157.3|152.08|145.55|147.53|150.65|132.84|143.57|142|131.7|131.97|123.67|128.48|135.48|129.63|131.85|129.7|124.51|121.6|144.08|139|135.4|136.86|143.64|140.95|143.09|147.36|154.73|158.1|159.59|153.65|147.52|139.98|134.65|134.18|127.04|126|124.13|121.73|125.41|129.6|126.03|121.86|133.97|119.17|131.24|130.27|130.43|123.68|128.15|133.97|146|155.2|151.93|157.94|163.41|169.1|159.72|157.87|155.93|148.39|147.1|142.02|141.67|133.21|138|149.63|150.54|147.13|144.29|141.81|142.04|150.54|154.3|153.74|162.45|160.99|164.71|161.56|158|176.87|188.84|191.63|190.16|179.91|172.02|175.88|178.535|188.38|187.7|182.98|180.44|175.95|178.55|184.73|180.76|183.99|180.98|179.13|173.58|168.55|164.72|165.21|163.38|169.49|175.18|172|169.97|167.68|163.08|160.15|147.82|140.94|139.19|139.78|142.67|142.84|145.92|138.91|134.16|132.85|133.53|140.22|133.29|133.2|131.91|127.38|135|129.5|126.84|130.73|132.07|132.81|132.24|132.51|125.83|113.08|117.92|111.43|110.86|113.28|116.96|113.94|112.88|118.9|118.99|113.66|107.2|101.7|94.27|84.85|89.43|88.29|88.49|89.26|84.18|87.27|85.65|84.63|83.49|82.33|80.34|72.26|74|74.29|74.19|78.93|75.36|82.14|79.67|84.51|71.72|68.54|64.38|69.75|67.85|71.26|72.01|81.43|65.14|72.39|61.69|87.27|101.65|108.27|116.83|119.23|110.84|107.71|105.39|109.29|104.25|101.27|101.69|101.73|94.99|97.89|95.96|94.34|93.66|92.54|88.94|93.18|96.57|97.26|94.94|99.25|97.77|92.64|89.61|89.5|87.77|90.32|93.46|92.91|101.81|98.51|95.86|93.86|93.94|92.38|92.19|91|83.18|83.15|82.5|81.51
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.71|11.7|11.66|11.66|11.63|11.6|11.67|11.66|11.68|11.65|11.4|11.41|11.45|11.61|11.59|11.63|11.63|11.51|11.54|10.04|9.96|10.05|10.26|10.28|10.4|10.68|10.96|10.93|11.34|11.11|11.22|11.24|11.16|11.32|10.81|11.05|10.5|10.34|10.3|10.09|10|10.18|10.24|9.75|9.74|9.62|9.61|9.45|9.4|9.8|9.5|9.2|8.88|8.59|8.9|8.43|8.09|8.2|8.11|8.02|8.04|7.9|8|8.68|8.9|9.11|9.15|8.75|8.06|7.1|7.39|7.45|7.56|7.55|7.48|7.25|7.15|7.06|7.13|7.05|7.06|6.96|7.98|8.03|8.15|8.09|8.32|7.85|7.98|8|9.1|7.7|7.7|7.49|7.9|8.15|8.41|8.62|8.66|7.7|8.95|8.8|11.06|13.96|13.78|14.95|15.22|14.88|14.58|14.57|14.67|14.05|14|14.14|14.04|13.91|14.4|14.25|14.25|14.2|13.98|13.51|13.45|13.62|13.57|13.34|13.19|12.9|12.47|12.46|12.48|12.32|12.5|12.42|12.33|12.61|12.56|12.5|12.58|12.49|12.48|12.49|12.5|12.26|12.07|11.9|11.57
08847|40463|/equities/constellation-software-inc|TSX||3749.99|3630|3708.6299|3789.97|3695|3657.3701|3599.6799|3375.48|3283.8601|3257.9399|3305.6001|3291.9299|3200.04|3172.5801|3149.5801|3033.95|2846.6101|2665.01|2824.97|2824.99|2899.6799|2804.0601|2711.6599|2875.23|2777.3799|2845.98|2723.3799|2650|2716.04|2689.97|2819.48|2812.01|2680.01|2625.02|2773|2655.21|2742.5|2710.6299|2817.3799|2699.97|2724.96|2549.99|2634.98|2648.97|2649.9399|2631.02|2572.1899|2516.4099|2391.3501|2352|2289.8401|2291.1101|2301.0701|2370.5701|2380.0601|2359.99|2321|2310.01|2273.1299|2177.6899|2148.1699|2084.6001|2164.98|2089|2144.99|2087.99|2036.79|1979.26|1897.9|1985.41|1871.39|1826.4|1855.02|1925.02|1897.98|1932.03|2069.99|1975.72|2044.99|2110.6399|2172.8501|2150.51|2122.01|2058.7|1926|1961.45|1929.99|1956.25|1854.15|1835.21|1956.8101|1964.28|1962.16|1950.59|1941.14|2050.99|2000.24|2164.03|2158.3899|2160.1101|2111|2165|2054.99|2051|2105.98|2059.99|2133.01|2158.8899|2111.6201|2049.98|2146.5|2140.01|2350.01|2343.99|2211.72|2194.99|2146.49|2174.2|2255.6101|2192|2171|2191.415|2270.0701|2156.21|2084.5901|2058.4399|2161.05|2180.01|2240|2218.99|2129.8799|2149.99|2060.01|2065|2056.6399|1933.0601|1906.99|1915|1893.99|1887.83|1847.9301|1775|1779.71|1740.37|1774.89|1757.83|1802.8|1858.97|1847.86|1891.03|1845.8|1794|1690.01|1703.54|1706.9399|1674.1801|1679.98|1703.15|1625.21|1603.98|1586.97|1635.0699|1608.63|1634.6|1669.99|1676.12|1650.01|1622.1899|1615.7|1600.01|1606.23|1500|1600.12|1400.42|1460.48|1520.55|1526.6899|1527.27|1563.61|1450|1509.75|1469.97|1511.25|1539.6899|1528.25|1552.72|1603.98|1545|1601.61|1612.01|1571.64|1530|1475.11|1461.1899|1488.01|1565.13|1563.89|1461.5|1465|1350.75|1355.08|1353.76|1281.02|1299|1220.89|1193.89|1204.37|1284.36|1367.4301|1392.1|1467.9399|1465.48|1397.17|1372.5699|1349.45|1347.72|1242.05|1272.49|1330.51|1267.78|1351.38|1419.95|1398.15|1339.54|1274.23|1310.76|1307.87|1296.09|1335.28|1332.86|1310.55|1285.9301|1284.995|1304.0699|1296.71|1253.13|1263.15|1267.12|1250.51|1287.61|1242|1245.33|1249.4|1234.26|1216.1801|1202.13|1185.02|1160.11|1197.25|1199.4|1144.9301
08848|1123081|/equities/converge-tech|TSX||4.64|4.49|4.59|4.79|4.1|3.9|3.88|4.13|4.14|4.1|4.2|4.19|4.08|4.17|3.99|3.37|3.03|2.75|2.71|2.68|2.75|2.78|2.77|2.98|2.87|2.84|2.67|2.55|2.69|3.28|3.18|3.23|3.38|3.2|3.2|3.1|3.2|3.48|3.6|3.4|3.34|3.15|3.43|3.31|3.6|3.98|3.87|4.08|4.02|4.01|4.02|4.72|4.7|4.83|5.41|5.85|5.67|5.51|5.2|4.56|4.63|4.45|4.61|4.69|4.99|5.03|3.95|4.67|4.95|5.71|6.76|6.72|6.61|6.68|6.05|5.76|5.9|5.72|5.74|6.44|7.28|6.2|5.95|5.82|5.3|5.53|5.22|5.67|5.84|6.2|7.33|7.61|7.25|6.13|7.88|8.46|8.41|9.09|9.07|10.43|9.47|10.44|9.16|9.02|9.56|9.94|10.66|10.23|9.5|8.01|9.39|10.3|10.97|10.65|10.38|11.85|10.66|11.1|12.25|11.11|11.58|12.07|12.2|9.82|9.3|10.06|11.97|11.61|12.35|12.45|10.91|10.9|10.1|11.58|10.95|10.45|10.2|11.35|11.02|9.71|8.88|8.77|8|8.12|7.65|6.64|6.48|6.26|5.25|5.48|5.68|6.11|5.22|5.6|6.05|5.8|5.42|6.08|6.2|6.2|5.1|5.8|6.45|5.65|4.99|5.1|3.87|3.95|3.83|3.35|3.17|3.28|3|2.91|2.7|2.34|2.13|2.12|2.08|2.3|1.88|1.78|1.77|1.69|1.56|1.61|1.57|1.69|1.6|1.5|1.5|1.32|1.34|1.31|1.3|1.45|1.48|1.39|1.27|1.19|1.12|1.04|0.94|0.98|0.87|0.86|0.92|1.05|1.29|1.29|1.33|1.43|1.5|1.4|1.4|1.34|1.5|1.37|1.3|1.5|1.24|1.08|1.09|0.97|0.93|0.93|0.92|0.91|0.95|1.01|0.95|0.98|1.05|1.07|1.05|0.92|1|0.96|1|0.88|0.9|0.87|0.77|0.86|0.87|0.92|0.96|0.89|1.05|1.02|1.05
08849|24493|/equities/corus-entertainment-inc|TSX||0.73|0.81|0.92|0.95|1.02|0.87|0.9|0.73|0.7|0.7|0.71|0.63|0.64|0.55|0.56|0.57|0.65|0.69|0.87|0.95|0.95|1.06|1.05|1.14|1.27|1.4|1.32|1.3|1.29|1.39|1.48|1.54|1.57|1.33|1.31|1.18|1.31|1.35|1.28|1.33|1.37|1.29|1.33|1.41|1.43|1.43|1.7|1.72|1.65|1.63|1.73|1.91|1.94|2.16|2.12|2.29|2.26|2.07|1.95|2.36|2.14|1.99|2.02|2.17|2.37|2.35|2.23|2.36|2.19|2.26|2.15|2.3|2.29|2.4|2.4|2.65|3.12|3.6|3.75|3.84|4|3.82|3.78|3.72|3.5|3.6|3.51|4.05|3.88|4.12|4.35|4.45|4.11|4.04|4.04|4.2|4.39|4.54|4.62|4.91|4.92|5.11|5|5.05|5.02|5.06|5.16|5.22|5.04|4.89|5.34|4.89|4.83|4.75|4.39|4.81|4.79|5.34|5.35|5.73|5.58|5.61|5.71|5.69|5.7|5.72|5.78|5.75|6.01|6.25|6.2|5.95|6.06|5.8|5.83|5.72|5.79|5.98|6.15|5.86|5.68|6.28|6.27|6.14|5.87|5.95|5.97|5.89|6.06|6.3|6.27|5.79|5.93|6.3|6|5.62|5.39|5.19|5.2|5.07|4.79|4.96|4.94|4.5|4.3|4.2|4.07|4.34|4.43|4.35|4.16|4.17|3.96|3.57|3.71|3|2.99|2.96|2.98|2.88|3|3.03|3.26|3.4|2.93|2.42|2.45|2.38|2.57|2.61|2.88|3|3.62|3.64|3.9|3.26|2.96|2.9|3.01|3.1|2.86|2.76|3.01|2.38|2.51|2.11|2.9|3.99|4.29|4.55|5|5.09|5.03|5.33|5.53|5.93|5.32|5.36|5.35|5.46|5.66|5.72|5.81|5.51|5.4|5.2|4.92|5.22|5.78|5.35|5.25|5.57|5.4|5.32|5.11|4.8|4.93|5.06|5.09|5.31|5.62|5.82|6.23|6.19|6.35|6.49|6.54|6.42|6.13|6.64|7.88
08850|24502|/equities/crescent-point-energy-corp|TSX||9.47|9.18|8.54|8.35|8.8|8.61|8.88|9.04|9.28|9.45|9.34|9.2|9.51|9.5|9.85|9.74|11.29|11.14|11.25|11.05|10.92|11.28|10.69|11.51|11.45|11.52|10.78|11.28|11.33|10.77|10.73|10.29|9.3|9.1|8.97|8.36|8.87|9.02|9.22|8.85|9.18|9.2|9.59|9.84|9.94|10.37|10.06|10|9|7.98|9.03|9.85|9.46|9.26|9.8|9.28|9.76|9.89|9.54|9.24|9.59|9.64|9.2|8.95|10.41|10.15|10.39|11.21|11.25|10.29|10.22|9.52|9.48|8.97|7.97|8.88|9.37|9.94|10.27|9.75|9.38|8.97|9.8|9.09|8.92|8.97|9.41|9.31|10.2|12.42|12.34|11.34|9.8|9.21|9.22|8.7|8.55|9.59|8.98|9.38|9.54|8.94|8.99|9.74|8.89|8.48|8.52|8.42|8.25|7.32|8.37|7.75|7.09|6.58|5.35|6.69|5.95|5.95|5.5|5.8|6.1|6.26|6.36|6.32|6.49|6.19|5.54|4.72|4.43|4.45|4.53|4.01|4.26|4.36|4.51|4.24|3.98|4.88|5.5|5.72|5.27|5.79|5.8|5.02|4.84|4.87|5.33|4.9|4.51|4.8|4.99|5.44|5.19|5.47|5.69|5.58|4.77|4.65|4.18|4.16|3.65|3.77|3.64|3.39|2.98|2.99|2.9|3.19|2.67|2.57|2.25|2.07|1.75|1.67|1.71|1.65|1.78|1.6|1.68|1.8|1.84|2|2.41|2.4|2.62|2.48|2.1|2.1|2.11|2.1|2.32|2.14|2.27|2.19|2.85|1.92|2.02|2|1.78|1.76|1.44|1.2|1.47|1.41|0.91|0.95|1.18|1.9|3.75|4.01|4.15|4.19|4.34|4.59|5.5|5.89|6.04|5.77|5.46|5.1|4.75|4.68|4.99|5.27|5.19|5.1|5.37|4.93|5.05|5.32|5.75|6.19|6.13|4.99|4.28|4.04|4.01|4.06|4|4.1|4.1|4.39|4.09|4.33|4.4|3.9|4.24|4.6|4.68|5.3|5.4
08851|977870|/equities/ct-real-estate-investment-trust|TSX||14.29|14.41|14.35|14.46|14.91|14.72|14.85|14.72|14.61|14.57|14.44|13.94|13.84|13.65|13.7|13.46|13.76|12.75|13.27|13.46|13.27|13.62|14.39|14.76|14.48|14.62|14.54|14.61|14.95|15.1|15.32|15.59|15.28|15.02|15.1|14.35|14.71|15|15.03|15.11|15.56|15.67|15.55|15.95|16.4|16.23|15.76|16.09|15.73|15.6|15.75|16.69|16.6|16.65|15.97|16.38|16.5|16.46|16.47|16|15.65|15.67|15.46|15.37|15.54|15.8|15.33|15.85|16|15.68|14.9|15.06|14.51|15.11|15.12|16.32|16.69|16.26|16.54|17.07|17.16|16.95|17.03|16.27|15.64|16.26|16.67|16.19|15.58|16.5|17.5|17.48|17.15|17.13|17.01|17.87|18.09|17.83|17.74|17.7|17.72|18.39|17.57|17.1|16.85|17|17.15|17.11|16.9|16.37|16.89|16.94|17.16|16.91|16.77|16.81|16.67|17.45|17.71|18.06|18.13|17.63|17.6|17.47|17.31|17.15|17.81|17.75|17.7|17.91|17.43|17.91|17.5|17.13|17.17|17.03|17.05|16.92|16.61|16.6|16.94|16.88|16.47|16.49|16.49|16.67|16.75|16.59|16.45|16.55|16.48|16.27|16.48|16.31|16.29|15.93|15.6|15.55|15.59|15.59|15.46|15.74|15.44|15.69|15.7|15.35|15.62|15.35|15.24|14.94|14.69|14.85|14.85|13.84|14.09|14.15|14.23|14.16|13.87|13.95|13.96|13.94|14.18|14.2|13.92|14.13|13.98|13.75|13.83|13.58|14.03|13.5|13.65|13.33|14.23|13.18|12.81|12.2|12.84|12.35|12.36|12.8|13.24|12|11.52|10.2|11.12|15.28|15.32|16.7|16.8|16.5|16.08|16.37|16.43|16|15.87|16.13|15.85|15.28|15.43|15.26|15.16|15.32|15.01|14.86|14.99|14.95|14.95|15.15|14.84|14.5|14.22|14.76|14.64|14.31|14.4|14.29|14.41|14.69|14.51|14.51|14.44|14.2|14.58|14.52|14.35|13.81|14.32|14.27|13.99
08852|24856|/equities/descartes-systems-group-inc|TSX||117.11|117.14|120.19|119.13|121.02|117.04|113.77|106.25|111.16|110.06|112.23|112.93|110.46|109.22|111.27|107.21|100.24|96.84|98.8|100.92|101.59|100.09|96.91|100.6|102.2|102.64|100.77|96.97|97.99|99.21|102.08|105.23|105.13|103.6|104.78|99.8|103.72|98.58|103.73|104.93|105.99|106.15|102|107.51|107.66|109.26|107.63|108.56|106.93|106.85|102.9|104.67|100.6|100.8|99.02|101.86|95.3|95.25|95.18|93.57|95.37|92.3|94.03|93.35|96.01|93.7|91.04|94.95|88.12|92.75|90.39|91.92|92|87.71|84.36|87.66|89.83|90.75|89.35|91|92.49|92.49|89.99|88.04|83.94|85.34|80.48|82.7|78.24|77.34|80.47|76.96|77.84|77.46|73.33|80.02|79.15|76.63|84.78|91.79|92.46|96.8|89.36|88.01|89.32|87.93|91.14|89.8|91.05|83.82|88.65|94.23|102.58|104.88|97.92|99.21|97.95|106.37|115|110.4|102.48|101.4|101.49|103|100.64|101.46|108.29|105.47|108.29|101.57|98.28|94.06|91.86|91.34|90.89|89.77|86.26|89.28|87.21|83.65|81.67|79.99|77.02|70.65|70.48|70.01|74.09|78.87|79.36|81.79|80.81|77.66|74.74|76.55|77.4|74.27|74.8|76.73|81.45|80.8|77.76|79.65|74.56|77.01|74.31|75.61|73.26|72.19|73.57|75.99|75.13|72.91|77.53|71.62|72.21|73.99|75.78|74.26|71.95|67.87|71.31|72.34|80.32|76.49|72.53|77|75.87|71.01|70.85|74.17|74.01|69.23|71.47|66.38|66.47|65.5|64.24|64.22|63.01|58.33|56.05|54.76|51.72|47.99|44.05|43.93|43.76|47.01|55.8|58.21|62.01|61.78|59.42|59.23|60.44|58.94|56.61|55.79|57.84|53.9|54.67|57.7|56.32|54.33|53.39|52.61|50.27|51.78|53.26|52.64|52.68|52.71|52.25|52.91|47.01|46.72|45.75|45.9|45.56|50.2|48.13|47.75|48.56|47.82|48.61|50.91|51.52|54.13|54.33|54.54|53.7
08853|1162029|/equities/docebo-inc|TSX||72.24|62.49|62.46|58.56|59.71|61.82|62.48|58.78|63.97|67.68|65.73|62.75|61.16|64.89|69.37|62.7|59.5|52.22|53.52|55.48|54.01|55.11|52.33|55.99|55.49|58.34|61.77|55.56|48.41|49.4|50.59|51.14|50.62|49.98|51.3|48.71|50.01|47.55|46.5|44.05|44.51|40.83|48.77|52.4|50.61|52.28|50.81|55.72|53|53.31|48.99|48.97|47.05|50.69|49.78|53.3|48.88|47.47|46.82|43.64|45.83|42.14|46.13|44.09|44.17|41.87|40.18|40.55|35.41|40.07|38.69|37.41|36.26|37.48|35.53|37.45|41.4|38.91|37.88|40.57|46.29|45.93|40.5|38.7|35.28|39.03|36.88|42.34|34.01|37.79|42.41|44.17|45.07|42|51.28|55.64|57.67|62.01|61|63.57|61.52|61.32|51.5|55|64.91|63.09|69.69|68.03|69.39|63.75|70.41|65|84.89|85.28|82.13|86.46|80.6|93.27|97.33|91.67|90.21|93.11|97.9|94.59|90|93.45|104.98|108.4|107.54|112.09|105|98.21|89.83|85.74|87|82.23|74.93|78.2|76.2|69.64|67.29|67.23|62.65|62.4|64.51|58|60.05|67.14|60.67|58.9|59.8|54.77|50.7|51.96|58.73|50.61|56.15|66.1|71.5|72|63.05|66.25|70|77.41|81.47|74.9|64.23|61.17|64.75|66.5|64.77|56.21|60.44|53.12|51|55.94|50.8|47.7|44.58|43.72|46.11|47.11|49.43|49.57|49.26|53|47.68|38.72|39.41|41.65|40.02|34.93|38|28.02|27|26|24.8|21.27|17.65|15.79|15.45|14.96|15.64|15.37|13.5|10.9|12.55|16.45|16.86|17.05|18.25|16.39|16.43|16.4|16.31|17.1|17.09|16.54|16.06|16.05|15.5|16|16.09|15.91|15.83|14.99|14.05|11.7|13.55|16|||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||105.32|103.59|100.62|100.49|98.66|99.4|96.91|94.39|95.32|93.57|90.64|99.97|99.66|98.24|98.5|98.8|96.19|94.77|94.09|95.63|94.85|93.85|93.28|95.31|87.75|88.24|85.89|86.52|85.65|86.72|87.04|88.32|88.39|87.17|89.68|86.54|87.35|83.25|83.53|83.8|84.37|84.57|82.26|84.09|84.86|82.85|82|80.14|78.7|77.73|77.12|77|79.62|79.27|79|79.15|80.24|82.9|81.5|82.89|79.39|79.06|81.27|82.49|84|80.67|78.25|77.5|80.11|82.21|80.16|80.5|80.74|79.55|76.13|76.45|81.28|80.32|80.33|79.85|79.26|76.02|77.61|77.13|76.7|78.04|74.09|75.04|72.25|70.22|70.26|71.94|68.21|71.48|69.77|71.4|73|72.9|73.56|72.5|67.35|69.14|69.15|66.54|64.82|63.66|64.16|66.89|64.02|61.5|62.68|61.56|63.83|63.5|62.98|58.33|56.4|56.4|57.67|58.5|57.52|56.24|56|56.96|55.92|54.16|57.1|55.38|55.46|56.86|57.62|60.5|57.88|59.43|58.7|58.89|56.71|57.24|56.75|56.9|56.27|55.47|53.9|52.9|53.61|53.05|54|57.35|57.65|57.3|56.53|57|52.5|51.19|50.08|50|48.77|48|49|50.51|50.4|51.77|51.51|53.41|52.25|53|53.5|53.98|53.79|52.56|50.28|49.45|50|46|49.49|51.1|52.15|51.29|50.99|48.61|49.5|48.94|51.53|53.26|49.45|50.19|49.32|47.33|49.6|46.88|45.76|44.62|45.96|47.55|47.7|46.6|44.45|42.7|43.72|42.51|43.55|43.95|40.83|39.25|39.32|35.22|37.23|38.84|40.16|38.15|43.36|44.1|45.18|45.88|45.81|45.25|44.88|44.94|44.46|45.19|45.29|48.53|47.43|47.16|46.6|44.91|45.47|46.46|47.46|48|47.41|47.79|47.29|50.37|50.75|50.59|50.6|49.02|48.21|49.45|48.69|49.64|48.4|47.5|45.81|46.72|42.91|42.64|43.01|41.68|39.6
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.55|13.45|13.6|13.69|13.65|13.6|13.87|13.8|13.91|14|13.57|13.21|12.89|12.4|12.35|11.98|12.69|11.53|11.84|12.74|13.19|12.77|13.54|14.22|13.69|13.85|13.59|13.5|14.17|14.25|14.12|14.3|14.45|14.25|14.03|12.96|13.59|13.93|14.05|13.72|13.97|14.01|14.23|14.88|14.97|14.76|14.4|14.72|14.3|14.12|14.04|14.92|14.85|14.95|14.45|14.21|13.7|13.74|13.1|12.12|11.83|11.89|11.96|12.11|12.14|12.28|11.86|12.2|11.49|11.07|10.77|10.76|10.45|10.8|10.87|11.61|12.25|11.81|12.01|12.4|12.99|12.66|12.67|12.42|11.9|12|12.1|12.2|12.1|12.88|14.03|14.19|13.96|14.15|13.88|15.01|15.65|15.75|15.66|16.16|15.96|16.65|16.6|16.24|16.76|16.41|16|16.18|15.72|15.6|16.26|16.46|17.27|16.75|16.61|16.56|16.5|16.69|16.99|16.86|17.42|16.93|16.92|16.54|16.55|16.22|16.63|17.05|17|16.83|16.54|16.66|16.64|16.14|15.94|16.08|16|16.03|15.46|15.39|14.98|14.73|14.18|13.77|13.75|14.27|14.18|13.65|13.64|13.59|13.93|13.7|13.41|13.4|13.44|12.95|12.95|13.37|13|12.93|12.79|12.77|12.75|12.85|13.13|13.14|13.17|12.85|12.89|12.89|12.7|12.76|12.58|11.82|11.85|11.48|11.62|11.34|11.23|11.07|11.23|10.8|11.25|11.28|11.19|11.23|11.04|10.67|10.76|10.79|10.99|10.4|10.5|10.55|11.21|10.14|9.91|9.51|9.86|9.7|9.71|9.7|10.1|8.94|8.89|7.78|9|12.74|12.62|14|14.12|13.86|13.97|13.88|13.85|13.35|13.01|13.26|13.32|13.1|13.67|14.04|13.79|13.81|13.42|13.57|13.39|13.48|13.48|13.35|13.08|12.9|12.37|12.66|12.58|12.51|12.38|12.19|12.27|12.24|12.2|12.1|12.06|11.83|12.15|12.25|11.88|11.6|11.76|11.67|11.49
08856|24515|/equities/dundee-reit|TSX||16.48|16|20.52|20.46|22.14|22.18|22.5|21.1|20.94|19.72|19.92|18.1|18.34|17.02|18.4|16.7|18.72|14.92|16.4|17.52|18.4|19.3|21.3|23.7|23.52|26.12|26.14|25.34|25.76|26.12|27.34|28.5|26.78|25.86|25.64|24.58|29.86|29.9|29.2|28.94|29.02|28.7|29.6|26.54|27.08|26.54|27.22|29.08|28.24|29.72|30.5|32.8|32.8|33.6|32.5|33.44|33.04|32.74|32.24|30.52|30.26|29.98|29.76|30.12|30.8|31.3|30.24|33.3|30.02|31.38|31.78|31.12|30.54|32.74|32.58|35.36|36.54|35.78|37.5|38.66|39.4|38.9|40.38|39.44|37.44|38.52|38.98|39.5|38.36|41|45.6|46.24|46.36|46.14|46|51.8|53.2|54.2|54.3|55.96|56.62|59.52|57.52|54.54|51.12|50.82|49.2|49.18|48.36|48.36|48.54|49.56|48.72|47.56|46.5|45.3|44.18|46.12|47.14|48.02|48.36|46.7|47.4|47.48|47.5|46.38|46.66|46.08|46.28|46.6|46.54|44.54|44.3|44.34|44.4|44.6|44.52|46.38|46.08|46.44|47.18|46.9|44.8|43.38|43.88|43.32|43.96|42.78|42.44|42.78|43.44|42.62|43|42.8|43.18|41.26|40.3|38.92|39.52|38.98|38.5|41.08|39.72|39.06|39.74|39.64|40.78|42.38|43.46|42.86|41.8|41.12|38.72|35.26|37.38|37.34|39.08|37.78|36.72|38.5|37.64|38|39.54|39.84|39.74|39.38|39.52|40|40.32|40.02|41.2|39.6|39.36|41.58|44|38.6|38.4|37.34|41.52|42.06|43.66|44.2|46.84|41.98|45.52|36.46|43.02|67.1|66.04|72.46|68.5|66.02|65|65.1|64.9|63|62.8|62.4|61.66|60.32|61.74|60.9|59.86|59.06|57.98|59.36|58.68|58.9|58.92|59.56|59.2|58.78|54.12|55.3|54.26|53.4|52.82|50.8|49.7|48.66|48.28|48.38|48.88|47.04|48.8|47.8|47.56|47.14|47.38|47.2|46.62
08857|24522|/equities/dundee-precious-metals-inc|TSX||8.8|8.65|8.14|8.48|8.62|8.23|8.4|8.2|8.55|8.8|9.38|9.23|9.94|9.63|9.39|9.36|9.76|8.93|8.75|8.64|8.42|8.19|8.34|8.25|8.54|8.59|8.79|8.12|8.51|8.96|8.97|9.65|9.7|9.15|8.98|8.8|8.95|9.38|9.35|9.38|9.56|10.25|10.2|10.07|10.11|10.31|10.22|9.88|9.7|9.88|9.1|9.06|8.38|8.25|8.1|8.22|8.88|8.87|7.7|7.27|6.61|6.86|6.3|6.46|6.52|6.32|6.15|7.03|6.57|6.2|6.07|6.19|6.09|6.22|5.57|5.8|6.35|5.99|6.13|6.25|6.77|6.54|6.39|6.01|5.83|5.99|6.43|6.91|7.19|7.5|7.76|7.86|7.8|7.4|7.68|7.3|7.34|8.07|7.86|7.71|7.8|7.84|7.92|7.95|7.47|7.84|7.94|7.62|7.42|7.62|7.6|7.27|7.77|7.7|7.35|7.45|7.62|8.09|8.88|9.4|8.45|8.15|8.41|8.13|8.19|7.61|8.12|7.77|7.6|7.85|7.77|7.43|7.72|7.44|7.5|7.23|7.49|7.55|7.54|7.6|7.5|8.32|8.45|8.68|9.08|8.4|9.35|9.03|9.5|9.36|8.47|8.05|7.67|8.29|8.1|7.7|7.91|8.1|8.27|8.55|8.4|8.84|8.74|9.03|9.5|9.26|9.02|8.27|8.45|8.36|8.03|8.76|9.02|8.94|9.39|10.15|10.44|9.58|9.1|9.63|9.74|9|9.55|9.21|9.64|9.91|9.99|9.4|9.37|9.5|9.12|8.84|8.28|7.17|7.1|7.48|7.4|7.25|6.46|6.94|6.7|5.71|5.8|5.26|4.52|4|3.63|5.57|5.4|6.25|5.98|5.6|6.13|6.28|5.96|5.76|5.35|5.79|5.65|6.18|6.21|4.92|4.61|4.45|4.09|4.62|4.43|4.33|4.43|4.5|4.53|4.65|4.88|5.31|5.21|5.7|5.03|5.08|4.65|4.62|4.6|4.38|4.7|4.86|4.93|4.17|4.2|3.88|3.94|3.99|4.04
08858|991134|/equities/ecn-capital-corp|TSX||2.61|2.66|2.79|2.71|2.85|2.88|2.79|2.9|3.1|2.74|2.66|2.77|2.49|2.18|2.14|2.49|2.4|1.83|2.04|2.3|2.33|2.3|2.42|2.35|2.44|2.57|2.72|2.77|2.7|2.74|2.6|2.61|2.63|2.62|2.67|2.66|2.9|3.23|2.98|3.04|2.87|3.14|3.17|3.14|3.19|3.05|2.8|2.75|2.66|3.51|3.38|3.13|2.85|2.9|3.07|3.18|2.88|2.89|2.74|2.74|2.78|2.75|2.74|2.89|3|3.17|3.11|3.3|3.6|4.19|3.84|4.14|4.29|4.62|4.74|5.05|5.17|5.14|5.83|6.72|7.09|6.28|5.94|5.72|5.52|5.54|5.54|5.9|5.69|6.14|6.51|6.1|5.85|6|5.87|5.79|5.91|6.03|6.36|6.51|6.56|6.64|5.91|5.86|5.68|5.8|5.9|5.4|5.16|5.15|5.7|5.45|5.32|5.3|4.5403|4.44|4.1699|4.1005|4.1854|4.2934|4.2625|4.1661|4.2548|4.1661|4.1854|4.1198|4.0774|4.1661|4.0928|4.0427|3.9771|3.9385|4.0465|4.1198|4.0465|3.9269|3.7341|3.5952|3.6955|3.545|3.4602|3.3753|3.2249|3.2326|3.2789|3.2519|3.329|3.194|3.113|3.1207|3.1824|3.2403|3.1979|3.1053|3.2171|3.1091|3.113|3.0127|2.7388|2.9317|2.627|2.7388|2.6154|2.5922|2.5614|2.4842|2.3376|2.2875|2.3646|2.3839|2.3145|2.2103|2.1988|2.056|2.1255|2.0098|2.0869|2.0175|2.0059|2.0252|1.9519|1.9095|2.0483|1.9673|1.9866|1.8207|1.8285|1.678|1.7552|1.6626|1.5893|1.5006|1.5584|1.6317|1.8555|1.8323|1.624|1.5044|1.4118|1.4774|1.381|1.3656|1.4157|1.3038|1.3694|1.2305|1.5276|1.7359|2.1062|2.2103|2.2952|2.3492|2.1641|1.9673|1.894|1.9365|1.84|1.8632|1.8709|1.8786|1.8863|1.7204|1.705|1.6934|1.7436|1.7706|1.6279|1.6742|1.6549|1.6587|1.7629|1.7937|1.7744|1.8207|1.7937|1.7359|1.7513|1.9056|1.867|1.8092|1.7744|1.7359|1.678|1.6394|1.6549|1.6934|1.6857|1.624|1.6703|1.6703|1.732
08859|40485|/equities/element-financial-corp|TSX||23.19|22.55|22.02|22.89|22.85|22.45|22.55|22.19|21.56|21.08|22.1|22.17|22.23|21.14|20.97|20.5|19.8|18.83|18.57|19.1|20.09|19.28|19.77|19.74|20.38|20.89|20.52|20.66|21.15|21.01|21.49|21.15|21.46|19.98|20.2|20.17|20.32|19.99|20.5|20.14|20.23|20.28|17.66|17.73|17.1|17.62|17.61|17.75|17.85|18.39|18.18|19.45|19.28|19.47|18.82|18.8|18.4|19.52|19.34|18.55|18.54|18.53|18.61|19.31|19.2|19.02|18.5|18.27|18.4|18.24|17.61|17.7|16.31|16.43|16.1|16.56|16.44|16.1|16.02|17|17.24|15.16|14.69|14.23|13.88|13.81|13.43|13.41|13.04|13.44|13.88|14.07|13.74|13.02|11.07|11.42|11.3|11.5|11.9|12.07|12.08|12.65|12.25|12.56|12.3|12.35|12.75|12.75|12.6|12.56|13.35|13.2|12.96|12.91|12.44|12.95|12.56|12.81|13.19|13.14|13.98|13.5|13.58|13.61|13|12.73|12.94|13.16|14|14.4|13.9|13.94|14.15|14.21|14.19|14.3|13.9|14.34|14.92|14.53|14.03|13.55|13.52|13.64|13.46|14.07|14.94|15.12|14.6|13.97|14.14|14.04|13.79|14.1|14.1|13.14|12.48|12.36|12.21|12.42|12.03|12.31|12.45|13.25|13.44|13.25|12.51|13.11|13.13|13.2|13|12.87|13.62|12.61|13.25|11.7|11.84|11.31|10.99|10.9|10.55|10.54|10.84|10.95|11.17|11.44|11.32|9.74|9.73|9.76|10|9.6|10.34|9.53|10.68|9.65|8.7|8.42|9.78|9.97|9.2|9.36|9.55|8.5|8.83|8|8.61|12|12.77|12.88|13.25|13.15|12.7|12.55|12.68|11.78|11|10.95|11.11|11.06|11.41|11.47|11.63|11.47|11.24|11.29|11.09|10.88|10.69|10.5|10.53|10.62|10.75|10.79|10.61|10.31|10.24|10.38|9.98|10.4|10.3|10.19|9.79|9.63|9.73|9.82|9.95|9.78|9.93|9.84|9.2
08860|24528|/equities/emera-incorporated|TSX||47.73|48.09|46.75|48.13|48.9|49.38|51.07|50.9|50|49.1|49.51|49.03|48.19|48.32|49.01|48.05|48.49|46.13|44.11|46.75|47.75|47.37|50.36|51.75|50.05|51.21|50.81|51.44|51.41|51.08|53.64|55|54.36|53.78|54.56|53.32|54.5|55.34|56.37|56.24|56.62|59.44|58.76|58.82|58.93|57.77|57.6|55.32|54.76|55.84|52.69|53.97|54.55|54.75|53.99|53.95|53.5|54.03|54.3|52.21|52.1|52.49|52.48|53.36|52.4|52.47|51.27|51.91|49.91|50.85|51.35|52.98|53.19|56.4|60.3|61.01|62.58|61.37|61.11|62.77|61.44|59.67|60.71|60.05|61.04|60.22|60.23|59.8|57.35|61.88|63.32|63.14|64.5|62|61.87|61.95|63.74|64.51|64.47|62.79|60.68|59.74|60.96|61.68|59.17|58.71|58.79|59.67|59.6|59.58|60.25|60.7|62.99|62|62.5|59.46|59.1|59.05|59.24|58.37|58.64|57.69|58.68|59|57.85|57.37|58|58|59.16|59.02|59.41|60|59.2|58.52|58.5|57.96|57.92|57.11|56.41|56.8|57.2|57.25|56.69|56.67|56.7|56.18|56.2|56.17|57.44|56.87|56.26|56.25|55.16|55.22|53.41|51.51|50.43|50.15|52.6|51.91|53.19|53.21|53.26|52.32|54.46|54|54.16|54.38|54.77|54.56|55.19|56.25|55.99|53.47|55.54|56.53|56.06|55.47|54.85|53.74|54.11|53.05|53.26|54.53|53.3|54.63|55.66|54.29|56.05|53.92|54.26|52.12|53.19|53|55.57|54.62|52.87|52.97|54.29|53.88|55.46|56.19|56.06|53.18|51.05|47.5|48|55.67|56.22|60.06|59.05|58.59|58.9|60.4|57.9|56.62|55.42|55.2|55.25|54.97|55.31|54.45|55.2|53.83|52.61|54.27|54.46|56.29|57.39|58.25|58.37|57.43|56.25|56.83|57.74|56.25|56.45|54.05|54.59|54.16|54.13|54.02|54.23|53.94|54.38|53.4|53.09|52|51.71|51.5|50.48
08861|24529|/equities/empire-company-ltd|TSX||34.52|34.48|34.41|34.25|35|35.18|35.19|35.13|35.34|34.42|34.01|37.98|37.16|37.42|38.5|40.44|39.64|37.19|37.31|37.4|37.8|36.95|37.05|36.72|34.85|35.04|35.19|35.25|36.02|34.81|35.84|36.87|36.58|37.01|37.66|35.44|34.78|33.89|34.62|35.4|35.34|35.52|35|36.47|36.55|36.44|36.96|36.14|33.92|34.13|34.64|36|36.84|36.51|36.37|37.1|37.82|36.47|35.72|36.41|35.77|36.24|35.71|36.92|35.52|35.75|34.89|34.18|34.7|35.5|33.58|34.72|33.18|34.52|35.44|36.14|37.84|37.97|38.27|39.79|39.13|38.25|38.81|39.59|39.6|40.26|39.45|39.9|40.24|40.46|41.2|41.12|40.93|41.61|41.73|42.09|42.21|43.97|45.43|43.76|43.15|43.18|44.4|42.02|39.49|39.15|39.22|39.53|38.8|37.29|37.81|38.47|38.47|38.8|39.94|37.57|37.78|37.26|37.95|38.76|38.62|37.01|37.34|37.95|38.16|38.18|39.2|38.51|39.14|40.14|40.69|41.41|41|41.05|41.12|39.75|39.95|39.8|40.03|38.9|41.91|41.89|41.25|41.39|40.86|40.4|40.19|38.79|39.32|39.45|40.45|40|38.83|37.64|37.98|36|35.64|36.75|37.89|36.6|35.54|36.22|36.2|35.58|34.98|34.87|34.73|35.73|35.81|35.91|36|36.51|38.7|36.5|37.53|38.51|39.56|38.71|38.5|36.74|37.75|32.89|34.03|35.94|35.88|35.62|34.5|34.76|33.34|32.59|33.4|32.65|33.72|30.79|30.15|31.16|30.42|30.18|31.09|30.71|33.75|31.96|29.66|28.54|27.51|29.13|25.02|29.8|29.88|31.7|31.57|31.2|30.78|31.04|31.08|30.6|30.22|31.05|30.87|30.75|35.58|35.57|34.6|34.36|34.57|34.52|34.81|34.82|35.63|36.68|35.6|35.8|35.98|37.11|36.89|36.06|36.75|35.85|35.18|34.99|33.74|33.57|32.72|32.28|31.33|31.84|31.01|31.09|31.27|31.26|30.64
08862|24524|/equities/endeavour-silver|TSX||2.03|2.05|2.12|2.16|2.2|2.27|2.5|2.42|2.63|2.67|2.8|2.63|2.99|3.09|2.87|2.64|3.11|3.17|3.32|3.31|3.39|3.22|3.35|3.65|3.56|3.73|3.95|3.85|4|4.09|4.43|4.71|4.49|3.7|3.86|3.72|3.88|4.17|4.31|4.23|4.34|4.65|5.63|5.44|5.37|5.73|5.63|5.22|4.6|4.65|4.11|4.17|3.94|4.2|4.19|4.38|4.72|4.7|4.87|4.69|4.52|4.64|4.29|4.47|4.65|4.57|4.49|4.65|4.94|4.57|4.65|4.47|4.43|4.31|3.56|3.95|4.2|3.8|4.01|3.95|4.4|4.87|4.71|4.09|4.24|4|4.09|4.56|4.53|4.81|5.07|4.69|4.61|4.55|4.5|4.7|5.38|7.21|6.32|6.04|6.05|6.01|6.98|6.05|5.53|5.2|5.19|4.48|4.44|5.09|5.12|4.87|5.33|5.46|5.3|5.23|5.31|6.09|6.65|7.25|6.63|6.28|6.28|5.75|5.3|5.12|5.4|5.39|5.74|6.15|5.86|5.45|5.63|5.95|6.54|6.03|6.24|7.26|7.58|7.6|8.17|8.57|8.71|8.98|8.45|7.35|7.83|6.65|7.17|7.02|6.75|6.55|6.38|6.91|7.71|6.91|7.83|7.89|7.12|6.5|7.9|5.82|5.42|5.97|6.74|6|5.79|4.38|4.54|4.34|4.45|4.85|4.71|4.19|4.59|4.63|4.71|4.52|4.67|5.22|5.42|5.18|5.43|4.82|5.41|5.55|5.84|6.19|4|3.67|3.09|2.96|2.55|2.57|2.73|2.74|2.74|2.47|2.05|2.3|2.11|2.13|1.98|1.76|1.98|1.84|1.44|2.21|2.15|2.77|2.65|2.69|2.76|2.9|2.88|2.78|3.15|3.06|2.86|2.91|2.88|2.85|2.79|3.09|2.89|3.4|3.1|3.04|2.77|3.19|3.17|3.41|3.23|3.56|3.7|3.47|3.11|3.48|3.37|3.19|3.14|2.3|2.63|2.62|2.77|2.47|2.41|2.47|2.36|2.4|2.58
08863|24531|/equities/enerplus-corp|TSX||23.62|21.93|20.99|18.3|19.55|18.6|19.49|19.54|20.45|20.84|20.2|20.29|21.35|21.71|22.49|22.48|23.97|23.64|24|23.85|23.38|23.87|22.67|23.8|23.8|23.78|22.89|23.04|22.54|22.2|21.9|21.22|19.71|19.54|19.18|18.28|19.12|19.3|20.19|19.86|20.15|19.19|19.96|20.04|19.82|20.66|20.26|20.34|19.3|17.98|20.69|22.16|21.82|21.25|23.16|22.42|23.42|23.71|23.1|22.51|23.77|23.81|22.67|22.14|24.8|24|24.46|24.76|24.99|22.85|23.03|21.14|21.1|20.61|17.96|19.71|20.2|20.65|20.51|18.91|17.81|16.92|17.2|16.42|16.21|16.33|17.55|17.08|18.13|21.45|20.64|19.12|16.51|16.1|16.45|15.43|15.31|17.25|16.5|16.23|16.84|15.98|16.36|17.85|15.68|15.22|15.27|15.25|14.34|13.21|14.91|14|13.91|13.6|11.17|13.59|12.5|13.13|11.93|12.53|12.98|11.9|11.71|11.72|11.24|10.27|9.55|7.64|7.57|7.62|7.4|6.58|7.01|7.25|7.57|7.7|7.35|8.44|8.75|9.18|8.27|8.65|8.57|8|7.41|7.5|7.46|6.65|6.4|6.68|6.99|6.59|6.47|6.84|6.99|6.81|6.26|5.7|6.19|4.95|4.05|4.26|4.56|4.41|4|3.99|4.05|4.38|3.73|3.49|3.16|2.88|2.45|2.43|2.65|2.57|2.62|2.52|2.44|2.55|2.52|3.06|3.66|3.7|4.18|4.02|3.33|3.3|3.43|3.33|3.96|3.46|3.93|3.79|4.96|3.7|3.87|3.79|3.62|3.43|2.97|2.41|3.08|2.63|1.83|2.1|2.54|3.2|5.92|6.34|6.87|6.72|6.76|6.95|8.43|8.66|9.38|9.26|8.98|8.71|8.57|8.33|8.43|8.39|8.5|8.37|8.35|7.98|8.71|9.16|10.01|10.73|10.65|9.29|8.5|8.38|8.7|8.42|8|8.17|8.7|9.76|9.7|9.81|9.88|8.77|9.47|9.96|10.34|11.32|12.08
08864|951615|/equities/lowell-copper-ltd|TSX||5.62|6.25|5.8|5.96|5.92|5.9|6.35|6.1|6.52|6.75|6.35|6.75|7.48|6.84|6.4|6.28|6.65|6.42|6.2|5.98|5.74|5.64|5.94|6.98|6.37|6.57|6.57|6.13|6.58|6.46|6.66|6.71|6.81|6.23|6.13|6.08|6.1|6.37|6.36|6.03|6.52|7.18|7.6|6.81|6.77|7.2|7.31|6.86|6.3|6.38|5.33|5.22|4.71|4.99|5.23|5.58|6.03|5.83|5.51|5.45|4.61|4.76|4.79|4.93|5.14|4.65|4.39|4.78|4.06|4.56|4.61|4.51|4.74|5.14|4.32|4.39|4.85|4.56|4.8|4.83|5.42|5.2|5.72|5.24|5.17|5.58|5.76|6.59|6.96|7.5|7.83|7.64|7.37|7|7.39|8.95|9.35|11.37|10.9|10.73|10.77|10.14|9.83|10.1|8.88|8.45|8.25|7.46|7.12|8.65|8.76|8.2|8.6|8.27|8.31|8.25|8.63|9.2|9.8|10.5|9.78|9.2|9.72|9.7|9.3|8.18|8.53|8.97|8.5|9.5|8.64|7.94|8.02|7.9|8.7|8|8.13|8.6|8.68|8.9|9.92|10.6|10.74|11.3|11.22|10.14|10.91|10.06|10.66|11.33|11.25|10.49|10.14|10.4|10.65|10.2|10.6|11.42|12.03|12.77|12.5|12.93|12.9|13.58|13.63|13.08|13.37|12.69|12.9|12.6|13.21|13.76|14.2|14.44|15.55|17|16.68|15.76|15.66|16.05|15.51|15.19|16.9|16.94|16.79|16.46|15.88|15.99|15.3|15.9|15|15.19|14|13.51|13.1|12.76|12.33|12.18|12.18|12.17|11.63|10.4|9.92|10|9.14|8.88|7.5|10.58|10.2|13.23|11.94|10.97|11.2|11.2|11.05|10.32|9.85|10|8.96|8.35|7.91|7.76|7.95|8.25|8.05|8.45|8.05|8.05|7.5|7.25|7.36|7.9|8.16|7.66|8.02|8.75|7.25|7.35|7|6.6|6.45|5.9|5.95|6.1|6.95|6.3|6|5.8|5.3|5.45|5.35
08865|42842|/equities/equitable-group-inc.|TSX||95.36|89.44|91.6|93.11|93.23|89.56|90.95|87.78|87.08|86.97|87.4|80.31|78.96|74.67|73.51|72.99|74.5|67.85|67|72.22|74.98|74.88|75.59|74.58|76.4|79.24|76.02|75.2|82.5|83|77.5|74.51|73.77|69.04|70.59|65.4|69.56|66.69|67.3|65.49|66.5|63.8|63.2|60.5|59.84|59.12|58.4|58.01|55.68|54.69|60.44|63.05|66.72|68.71|67.16|67.05|63.64|59.66|58.36|58.26|56.77|56.9|57.23|60.7|60.13|57.67|55.89|55.63|47.56|47.81|46.85|47.76|46.48|46.71|46.33|48.88|53.26|51.58|53.79|56.55|56.89|57|54.92|54.98|53.7|54.11|53.75|54.64|53.54|57.01|62.04|62.95|60.92|58.87|53.35|57.65|62.15|61.19|66.34|71.51|72.72|76.8|74.5|73.52|77.01|76.75|74.1|73.57|69.23|69|74.36|74.71|70.09|69.77|67|71.41|72|80.98|80.55|77.51|81.58|78|75.89|78.545|76.79|72.965|73.825|73.255|75.125|76.09|76.26|75.7|76.93|73.825|74.995|69.815|67.56|68.83|67.745|68.34|65.335|68.525|69.145|70|72|76.74|73.5|67.49|66.005|64.125|61.55|63.005|63.265|63.755|69.73|67.99|68.31|60.78|55.465|53.535|51.91|54.205|54.405|54.55|51|50.15|47.99|47.69|48.6|48.685|47.93|47.395|49|42.625|41.26|40.4|38.505|38.995|37.77|38.81|38.185|38.38|39.105|39.02|40.745|40.18|38.995|35.37|34.945|34.52|35.445|35.43|35.075|35.94|38.12|33.015|29.185|27.755|33|31.72|31.36|31.73|32.16|26.025|27.42|25.49|32.75|41.18|44.355|51.56|54.985|54.18|52.755|53.4|54.16|56.495|54.175|55.665|56.625|55.5|55.555|55.53|55.845|55.995|56.535|56.995|58.395|55.105|53.82|51.87|51.945|50.495|52.25|50|49.08|47.64|46.875|47.845|46.25|39.335|39.1|37.3375|36.25|36.305|36.08|33.945|34.465|33.715|34.68|35.9|35.76
08866|1096521|/equities/ero-copper|TSX||22.21|21.69|20.96|20.6|20.57|20.38|20.97|21.63|20.93|21.99|21.82|18.14|18.02|17.09|15.91|16.21|18.55|19.43|18.67|20.19|22.16|23.15|23.76|25.25|25.93|27.41|28.23|26.85|28.3|28.49|30.97|28.35|28.32|26.57|27.1|26.37|27.21|24.25|23.69|24.29|24.71|23.83|27.67|27|26.04|25.79|23.72|23.93|22.75|22.48|22.78|24.55|20.75|22.44|20.23|20.81|20.53|21.45|20.63|20.41|18.66|18.71|19.89|17.49|17.57|16.21|15.24|16.92|15|15.72|15.52|17.37|16.48|15.5|12.78|13.8|14.6|12.55|13.3|12.8|13.41|12.36|12.73|11.45|11.27|11.23|10.8|12.1|12.54|13.74|15.41|15.85|15.49|13.67|15.96|18.25|18|20.44|20.02|19.61|18.01|18.55|18.82|20.51|17.8|17.65|17.43|16.58|15.46|16.5|16.29|18.06|19.2|19.09|17.46|18.45|19|21.51|23.1|23.97|22.91|23.22|24.76|25.49|23.32|22.5|22.41|24.03|24.52|24.94|23.86|22.83|24.11|23.39|24.89|24.25|23.36|25.54|25.45|25.15|23.84|28.53|27.73|28.15|27.78|27.95|28.1|24.56|23.64|24.34|22.56|22.28|21.99|22.89|25.06|21.15|22.76|24.02|20.94|19.96|19.3|20.69|20.98|20.56|20.8|20.39|19.19|18.4|20.1|22.5|20.76|20.81|19.89|17.69|19.51|19.68|19.46|19.51|19.01|19.35|18.91|19.07|19.66|18.89|18.28|18.17|16.3|16.85|17.14|18.39|18.4|19.21|16.47|16.45|18.99|15.98|16.36|15.7|15.78|15.17|14.44|13.43|12.35|9.75|10.42|10|10.91|12.5|14.55|16.5|17.71|17.1|18.21|18.92|20.59|21.6|22.42|23.4|23.05|21.11|20.88|20.7|20.34|19.91|18.96|17.1|16.38|16.7|16.35|18.14|19|19.95|21.93|22.13|19.99|19.93|20.61|20.85|23.94|25.08|25.1|23.55|22.13|21.72|21.82|19.38|17.99|16.66|16.08|17.4|16.51
08867|40486|/equities/exchange-income-corp|TSX||48.59|46.6|46.39|46.98|47.2|45.87|46.8|45.68|45.14|44.86|45.3|46.37|45.9|45.71|46.19|44.02|45.75|42.73|43.69|44.6|45.22|44.62|45.11|46.16|47.07|48.39|47.5|48.24|49.33|49.13|51.15|53.12|51.85|51.58|52.79|51.25|52.17|52|54.01|54.63|54.66|52.05|53.22|51.94|53.17|54.66|52.53|53.79|52.75|50.75|49.23|51.78|49.94|54.37|53.24|54.13|54.99|53|53.97|53.63|52.63|52.39|49.74|48.89|48.59|48.87|48.24|48.03|45.39|46.21|43.85|44.31|43.69|41.94|42.22|46.8|48.05|46.27|47.65|47.7|48.74|47.8|46.9|45.37|43.79|43.57|41.99|42.7|42|46|46.9|46.03|45.03|44.94|39.84|41.4|42.02|42.55|41.7|42.93|43.64|41.07|39.93|39|40.6|44.13|44.07|43.13|41.59|41.89|43.28|43.07|42.99|43|41.05|41.2|41|43.96|45.99|47.28|44.47|42.85|43.82|44.53|44.6|45.29|44.89|43|44.04|43.92|43.54|43.17|42.66|40.93|41.09|40.55|39.76|40.5|40.55|39.31|39.17|39.76|39.67|39.6|39.85|39.74|39.2|38.65|39.06|38.8|39.21|41.59|39.66|40.24|40.75|39.3|40.45|40.01|37.36|37.75|36.01|37.75|37.7|36.99|37.02|35.59|35.25|37.44|39.57|38.76|38.69|36.64|34.51|31.67|32.69|31.02|31|31.16|31.25|32.95|32.77|31.61|32|31.32|32.98|27.75|26.98|26.93|26.94|26.15|27.41|25.75|27.86|26.35|29.68|25.2|24.29|23.01|26.29|26.96|24.68|22.76|22.05|17.59|19.24|17.67|29.1|37.87|40.63|42.17|44.72|43.62|42.54|43.02|44.1|43.99|44.48|46.05|44.7|44.11|44.15|44.33|44.22|43.3|42.22|39.5|37.87|38.23|38.45|39.24|41.23|39.47|37.65|37.6|38.5|38.6|37.6|40.45|37.53|38.93|38.41|38.01|38.49|38.22|38.4|37.49|36.83|36.24|36|36.05|36.11
08868|24543|/equities/finning-international-inc|TSX||34.61|35.4|37.45|40.03|40.16|39.03|39|38.18|38.01|38.59|37.7|34.89|34.89|35.16|36.52|35.12|38.68|37.65|38|40.57|40.05|40|40.18|42.21|42.41|43.33|41.35|41.12|43.63|45.62|45.51|43.19|42.3|40.03|40.76|39.44|40.06|39.25|38.52|36.87|37.28|35.15|34.58|34.99|34.45|34.68|33.55|34|32.51|33.07|34.02|35.09|34.76|36.06|36.9|36.79|37.43|36.77|37.01|34.75|33.92|33.47|33.67|34.59|33.74|32.41|31.37|32.77|29.35|28.16|25.89|25.94|24.65|24.52|23.75|25.86|28.43|27.41|27.72|27.07|29.36|28.06|27.68|27.19|25.06|25.96|27.27|27.22|30.85|32.09|33.91|34|32.46|32.7|36.02|36.15|36|38.24|36.76|36.9|38.08|39.7|37.5|36.66|36.78|37.26|37.52|34.63|35.82|33.67|34.17|32.05|32.47|31.74|30.75|32.26|31.95|34.68|35.69|36.31|36.91|36.89|37.66|34.37|32.71|31.5|31.29|31.25|32.44|32.51|32.46|32.74|34.14|33.74|32.26|31.55|31|32.05|32.25|32.31|31.84|32.58|30.85|30.01|32.17|33.66|34.25|32.26|31.65|31.63|32.89|32.67|32.98|32|32.67|32.99|33.5|31.41|31.21|28.75|26.7|28.76|29.28|29.03|27.03|27.41|27.3|27.78|27.81|26.43|24.79|23.49|23.31|20.42|21.89|22.37|21.75|21.17|20.48|20.74|19.68|19.68|20|20.1|20.58|20.14|19.12|18.61|19.04|18.93|18.51|18.52|18.71|18.28|20.5|18.3|17.37|17.47|17.49|16.9|16.51|15.76|15.51|15.4|14.29|13.43|12.6|15.26|19.8|21.12|21.25|23.63|22.92|23.5|24.79|25.15|25.05|25.09|25.31|24.39|23.96|24.05|24.06|24.68|25.05|22.86|22.29|21.72|22.21|21.54|23.2|23.05|23.49|21.95|22.7|21.96|22.23|23.7|22.03|23.21|23.18|23.28|24.05|23.92|23.11|22.62|21.94|21.7|22.45|23.27|22.7
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||12.2|12|12.02|12.13|12.58|12.32|13.31|12.51|10.82|11.03|10.56|10.3|10.77|13.08|14.89|15.71|18|25|29.67|31.33|30.71|31.52|31.7|35.63|35.17|36.68|33.37|33.35|36.05|36.22|38.12|34.93|33.61|31.07|31.38|31.39|33|29.53|29.87|30.58|31.58|32|36|33.4|31.22|34.46|31.17|31.25|28.37|26.6|26.91|31.01|26.76|27.38|25.84|27.5|30.47|30.44|30.76|30|28.5|28.44|27.69|32.07|32.74|30.36|29.18|33.35|29.15|24.39|26.48|24.95|23.08|24|21.04|22.5|24.53|21.96|24.99|23.36|23.9|22.6|22.95|20.26|21.27|24.05|24.43|26.25|28.82|32.84|38.57|36.5|36.33|32.65|32.1|36.15|34.69|41.33|40.66|44.64|42.04|41.55|38.18|37.66|36.55|33.85|35.9|32.75|30.5|31.95|33.99|30.01|30.68|29.97|26.7|28.71|27.31|27.69|27.04|28.13|28.1|29.41|29.51|29.5|25.94|23.68|22.75|21.6|24.35|25.51|27.02|24|26.2|25.89|26.11|25.1|23.96|28.42|28.39|28.75|26.15|29|28.74|29.91|27.5|29.89|34.45|29|28.26|28.89|27.63|25.53|23.99|23.94|28|26.53|27.87|29.55|25.53|24.21|21.69|23.4|22.7|25.63|23.55|23.2|20.65|20.69|20.68|18.05|17.7|16.6|16|15.2|14|12.42|12.53|11.6|11.86|14.15|12.89|12.51|13.15|12.6|12.31|12.18|11.48|12.06|13.1|13.88|10.85|10.01|9.51|8.23|9.76|8.1|8|8.15|8.65|8.19|8.64|6.9|7.5|6.68|6.63|5.28|6|7.89|10.19|10.51|11.9|11.05|10.43|11.67|13.1|12.75|12.18|12.87|12.9|13.85|13.25|12.16|12.45|11.82|12.4|12.1|10.98|11.33|9.93|9.73|10.89|11.07|10.6|9.06|7.98|8.53|8.74|9.6|10.29|12.45|13.16|11.56|11.67|12.29|12.11|11.12|10.75|9.85|9.84|11.5|12
08870|24544|/equities/fortuna-silver-mines|TSX||3.65|3.84|3.92|4.15|4.16|4.02|5.1|4.81|5.11|5.36|5.29|4.88|5.35|5.12|4.78|4.11|4.13|4.09|4.15|4.02|3.88|3.65|3.81|4.1|3.82|3.98|4.03|3.91|4.03|4.37|4.61|4.8|4.7|4.15|4.26|4.08|4.35|4.63|4.63|4.43|4.6|4.69|5.23|5.21|4.98|5.26|5.29|5.12|4.73|4.76|4.61|4.61|4.35|4.55|4.63|4.93|5.2|4.98|4.91|4.94|5.19|5.28|5.07|5.14|5.21|4.86|4.56|4.6|4.03|3.66|3.83|3.75|3.79|3.58|2.9|3.1|3.37|3.02|3.11|3.11|3.37|3.77|3.71|3.28|3.52|3.48|3.66|4.08|4|4.37|4.5|4.43|4.41|3.95|4.13|4.35|4.66|5.72|5.26|4.99|4.7|5.25|5.34|5.21|4.75|4.67|4.65|4.16|4.15|4.56|4.59|4.5|4.95|5.02|4.71|4.12|4.18|4.47|4.8|4.84|6.43|6.05|6.16|5.69|5.16|4.97|5.14|5.31|5.27|5.64|5.56|5.07|5.44|5.49|5.9|5.52|6|6.63|6.87|6.96|7.36|7.87|8.2|8.41|8.06|7.71|8.01|7.52|8.82|9.65|9.1|8.47|8.37|9.06|9.07|8.42|9.75|9.33|9.65|9.94|11.85|9.24|9.58|10.62|11.11|9.84|9.55|8.2|8.5|8.01|8.38|9.19|9.67|8.9|9.19|9.28|9.15|8.51|8.58|9.58|9.42|8.78|9.34|8.3|8.9|9.05|8.95|9.39|7.21|7.02|6.82|6.54|5.92|5.72|6.14|6.32|5.81|5.96|4.45|4.45|3.88|3.36|3.44|3.04|3.4|3.51|2.23|4|4.15|5.51|4.71|5.03|5.13|5.51|5.05|4.97|5.4|5.23|4.47|4.79|4.28|4.37|4|4.01|4.05|4.25|4.15|4.17|4.08|4.26|4.23|4.74|4.73|4.91|5.65|5.37|4.76|5.63|5.52|5.18|4.94|3.66|3.79|3.72|3.88|3.34|3.35|3.57|3.38|3.51|3.9
08871|24538|/equities/franco-nevada-corp|TSX||144.53|148|146.49|143.2|145.89|144.65|146.55|146.18|147.15|148.4|149.29|146.01|151|160.97|164.72|163.7|170|187.99|189.33|188.68|184.67|180.58|188.88|194.53|191.29|194.44|189.03|184.16|190.99|184.64|191.74|193.81|191.64|183.61|189.51|183.91|192.23|194.62|196.73|197.77|204.45|213.28|213.56|208.39|205.93|207.18|206.33|197.14|194.67|198.66|185.11|184.59|170.87|178.35|181.11|187.7|194.98|195.56|195.15|188.64|187.79|186.56|181.44|191|195.11|192.35|185.39|187.08|169.24|168.77|164.14|162.22|164.88|166.09|154.46|155.94|164.07|160.11|164.14|165.64|169|167.12|164.53|160.49|167.61|170.94|171.6|178.65|182.14|183.43|181.5|182.9|179.04|175.35|190.35|191.72|196.59|212.28|211.71|205.77|194.37|196.35|198.24|202.94|188.71|190.4|181.92|171.06|164.38|162.56|163.28|160.81|174.82|172.79|172.21|167|169.98|174.42|178.66|186.92|180|176.93|179.17|173.54|167.99|160.65|166.09|172.2|179.23|185.06|183.28|183.41|193.81|194.73|199.5|184.9|189.95|183.05|182.4|179.65|182.3|182.79|183.72|180.86|181.67|182.58|181.25|172.82|177.85|170.99|169.15|163.07|154.87|153.9|151.75|138.66|136.62|142.3|151.9|156.05|157.28|157.61|154.81|161.74|165.06|161.47|169.54|166.87|166.07|167.78|167.84|176.33|187.4|182.94|180.69|184.49|185.99|186.93|188.29|187.34|192.11|187.58|196.12|196.74|202.18|208|210.91|219.49|205.82|196.02|187.26|188.71|182.99|172.49|172.63|192.49|205.83|206.61|200|197|194.01|174.93|159.36|155.69|143.13|140|107|155.71|144.5|163.2|154.98|150.79|150.2|146.9|138.06|133.43|136.53|133.63|127.76|130.1|128.95|130.56|128.39|131.06|126.55|126.54|123.45|122.92|122.13|124.99|122.19|126.56|120.9|126.76|132.05|129|121.25|124.71|119.85|117.82|118.32|111.89|110.05|110.99|111.02|104.86|101.44|105.6|98.7|101.06|99.81
08872|24689|/equities/george-weston-ltd|TSX||180.82|173.86|171.04|173.51|170.54|172|168.48|163.61|162.34|161.28|157.27|160.53|157.27|163.98|164.12|165.74|160.8|146.81|145.02|149.86|150.8|150.24|150.95|154.68|152.15|152.86|149.39|150.89|153.56|151.42|150.5|156.2|154.15|153.07|156.73|152.57|152.13|152.71|159.65|164.22|167.21|171.79|178.09|183.17|179.51|179.66|180.09|179.21|167.58|165.17|165|167.12|172.48|169.16|164.58|165.1|174.56|172.48|171.76|172.99|169.11|170|173.99|179.02|170|166.5|157.94|152.24|151.95|151.94|146.51|144.35|140.52|145.2|146.01|149.42|152.99|152.17|154.42|160.6|155.45|151.44|152.25|155.11|153.84|153.62|150.69|147.41|143.65|148.25|154.68|154.77|150.43|154|155.07|159.82|155.85|157.03|161.39|153.09|152.3|155|156.7|148.1|137.96|136.8|140.51|140|137.07|131.41|139.95|144.14|147.03|149|147.78|139.81|137.99|136.26|141.3|139.02|138.2|134.12|137.95|136.96|135.27|134.01|131.25|130.46|137.21|136.3|134.9|136.58|132.25|131.8|129.38|124.42|123.87|119.51|119.67|116.89|117.9|117.88|118.83|118.26|117.92|114.86|112.08|108.81|111.58|112.36|111.86|110.7|107.85|102.09|102.05|99.7|93.53|94.36|97.08|94.71|92.5|93.6|97.74|98.8|95.55|96.42|97.98|99.65|97.16|97.94|96.81|97.67|100.16|93.94|96.26|97.15|98.15|98.36|99.15|95.84|96.22|93.99|96.62|99.68|99.58|100.62|100.87|103.48|106.12|101.2|99.18|97.68|98.76|96.86|97.64|99.68|96.64|97.98|97.72|97.38|103.99|104.85|103.1|101.68|98.03|97.22|91.38|104.39|100.91|109.79|110.23|108.47|106.83|106.51|105.74|103.69|102.17|104.4|104.07|105.51|108.77|108.26|106.04|104.54|103.76|105.39|106.08|109.05|110.87|112.22|111.12|111.82|109.43|111.1|108.09|105.69|107.89|105.88|104.74|104.02|99.59|101.2|99.8|99.67|100.17|101.47|103.01|101.04|102.65|102.34|100.48
08873|40487|/equities/gibson-energy-inc|TSX||22|20.86|20.61|21.1|21.49|21.01|20.96|20.54|20.27|20.81|20.32|20.35|20.45|20.57|20.91|20.88|20.99|21|20.71|20.58|19.56|19.42|20.23|20.91|20.23|20.51|19.96|19.99|20.06|20.02|21.16|21.09|20.88|20.58|20.81|20.63|21.23|21.74|22.52|21.16|21.57|21.85|21.89|22.91|21.96|22.65|22.01|21.91|21.97|21.51|22.5|23.61|23.43|23.5|23.71|23.55|23.88|24.76|24.65|23.5|23.58|24.03|23.36|24.15|23.76|24.36|23.96|24.09|23.86|22.95|22.44|22.03|21.69|22.51|22.79|24.11|24.74|24.94|25.58|25|24.42|24.16|26.13|25.41|25.63|24.12|23.76|24.04|23.7|27|27.01|26.52|25.84|25.08|25.64|24.42|23.99|25.24|24.88|25.23|25.88|24.86|24.97|25.31|23.82|24.09|24.3|24.31|24.16|22.82|23.5|23.28|22.5|22.65|21.95|22.37|22.37|23.66|23.5|23.74|23.53|24.98|24.19|23.55|22.97|23.26|23.58|23.36|23.39|22.94|22.85|22.15|22.41|22.33|22.77|22.8|22.76|23.05|24.13|24.8|25.01|26.82|25.12|23.83|23.68|23.88|23.3|22.67|20.74|21.35|21.99|21.92|22.09|21.86|22.4|22.5|21.93|21.02|21.66|20.77|19.47|20.34|21.35|20.63|20.8|20.84|21.1|21.91|22.18|21.4|20.6|19.92|18.7|19.83|21.1|22.13|22.25|21.51|22.41|24.29|23.71|23.51|23.8|24.76|24.57|24.43|21.92|22.32|21.89|21.01|21.06|20.52|22.26|20.1|22.71|21.28|21.75|21.83|20.85|18.83|19.61|19.25|18.36|16.28|15.04|14.2|14.06|16.5|25.65|27.48|27.81|27.11|26.55|26.65|27.69|26.84|26.42|26.71|27.22|26.34|26.32|24.92|25.03|25.78|24.59|23.04|23.09|22.7|22.05|22.59|22.96|23.32|24.09|23.67|22.87|22.94|23.11|23.6|22.65|23.58|23.92|23.83|23.18|23.36|24|23|22.3|22.09|22.21|23.13|21.93
08874|24550|/equities/gildan-activewear|TSX||47.88|46.4|46.04|45.16|44.8|43.25|41.91|42.64|43.5|43.33|45.54|47.4|49.99|49.06|49|46.74|45.55|38.21|39.5|40.01|38.72|38.07|36.51|38.26|38.68|40.84|39.65|40.67|41.16|41.97|41.21|41.49|41.09|42.5|43.25|39.99|40.73|39.68|38.92|38.58|39.25|41.7|39.76|44.07|44.12|42.86|42.37|44.71|43.77|43.37|42.06|45.73|42.72|39.69|38.49|41.39|40.01|40.38|41.7|39.22|37.62|36.5|37.58|39.43|39.53|38.84|38.18|38.44|39.27|43.71|42.4|42.29|39.8|39.41|38.72|41.35|41.87|39.36|39.08|41.24|40.83|40.41|37.31|37.16|35.38|36.14|37.19|37.21|36|36.37|39.54|39.66|38.91|39.75|39.26|43.52|44.6|44.95|44.41|45.81|47.75|48.58|47.74|46.54|48.79|48.06|49.54|51.64|49.29|48.37|50.8|52.11|54.72|53.39|51.28|52.15|52.02|53.55|53.08|53.42|50.31|45.81|45.38|44.99|44.31|46.81|48.56|46.9|48.44|50.16|48.71|48.7|48.02|45.69|43.13|43.2|41.26|43.95|46.08|44.87|42.96|43.69|44.27|43.7|42.78|43.47|44.42|42.95|42.84|41.56|41.58|39.53|38.69|39.46|39|37.43|39.24|34.62|35.89|34.83|32.01|33.27|34.72|36.02|35.88|35.82|35.32|34.73|35|34.65|34.19|31.84|28.3|27.76|29.27|29.12|29.68|27.79|27.24|25.54|26.71|26.25|26.34|26.01|25.99|24.59|23.7|22.38|23.59|20.6|21.33|19.85|20.44|21.37|24.52|19.06|18.69|18.74|18.94|18.75|21.01|22.25|23.19|18.4|17.92|14.66|21.24|29.82|32.56|35.42|36.7|37.58|36.78|38.85|38.76|37.07|38.5|38.68|38.46|37.72|38.95|38.92|36.09|35.88|35.98|34.08|33.93|34.54|45.55|46.61|46.9|46.97|49.6|49.1|48.81|47.67|48.43|49.17|50.01|51.85|51.56|51.65|50.6|51.59|51.68|51.97|49.04|48.66|49.33|50.54|49.89
08875|42830|/equities/easyhome-ltd.|TSX||164.14|176.11|159.2|155.98|160|165.43|161.13|157.25|157.66|162|158.24|148.22|138.04|130.16|126.8|123.6|120.31|109.46|107.5|111.53|112.45|107.5|108.95|117.01|120.36|128.11|125|127.5|134|132|126.98|123.2|120.41|112.94|111.25|105.59|110.08|109.99|109.69|105.23|107.71|108.01|92.97|92.67|91.14|95.78|94.98|96.42|109.39|109.97|113|125.26|125.99|130.73|128.2|131.22|123.25|118.32|114.45|111.04|106.78|104.75|110|115.17|120|121.99|117.99|129.45|110.52|111.94|104.45|110|105.13|107.61|103.26|120.63|128.16|118.78|122.4|129.23|144|124.41|110.94|108.29|98.31|104.51|98.58|102.99|98.09|98|117.72|112.55|108.17|112.78|112.25|114.41|117.07|126.01|127.12|140.07|134.99|134.8|129.41|134.05|145.19|145|157.76|151.97|142.73|146.01|166.66|163.01|178.56|176.48|173.14|175.11|173.51|186.87|192.52|193.52|183.11|193.01|196.35|186|188.54|204.81|214.98|204.94|214.94|201|192.48|182.9|181|181.15|171.16|165.1|151.83|160.94|161.18|161.01|153.35|152.84|145.66|146.01|145|144.5|152.38|145.14|144.68|149.7|127.38|129.35|124.49|123.34|132.29|121.21|125.77|125.47|115.2|103.66|93.3|97|105.48|95.02|97.74|98.37|94.6|90.75|86.9|88.19|87.56|83.32|79.53|69|70.9|70.74|72.5|67.99|62.64|65.16|64.98|64|65.78|66.55|70.35|59.63|56.77|52.7|53.79|53.4|53.83|56.1|57.5|53.38|58|54.1|52.17|49.81|47.68|40.99|37.39|37.25|40.21|32.65|33.31|28.64|40|50.01|62.54|71.08|78.23|70.31|67.08|71.29|73.16|72.62|69.59|71.5|71.49|68.06|69.6|69.99|65.55|64.84|62.26|60.27|59.93|57.92|57.53|57.32|60|58.41|56|54.98|53.53|52.75|53.77|57|55|54|54.27|53.5|53.69|53.16|55.44|52.42|50.27|48.86|48.75|51.35|51.37
08876|24553|/equities/great-west-lifeco-inc|TSX||42.42|41.65|42.72|44.65|44.36|42.9|43|43.3|43.65|42.81|43.17|43.97|43.72|42.71|42.3|40.62|40.25|37.47|37.38|38.97|38.61|38.9|40.59|40.57|39.73|39.46|38.36|38.63|39.78|40.4|39.91|40.16|38.85|38.62|38.7|37.3|38.44|38|38.84|39.23|39.25|38.19|38.56|38.52|37.8|37.26|36.54|36|34.81|34.32|35|36.25|36.97|36.52|35.75|35.24|35.11|34.24|34|33.26|31.46|31.08|30.06|30.49|31.96|32.15|31.38|31.11|30.21|31.22|30|29.57|29.75|30.03|30.16|31.18|32.2|31.33|32.5|33|32.5|31.1|31.11|30.71|30.26|31.64|31.27|31.24|30.74|31.96|33.42|34.6|33.74|33.01|33.66|35.4|36.25|36.66|37.1|36.52|36.33|35.89|36.94|36.65|38.15|39.04|39.88|40.72|39.26|37.8|39.05|38.48|38|38.33|37.22|37.92|37.5|37.59|38|38.41|38.15|36.47|37|37.99|38.83|38.56|38.76|38.58|39.02|38.68|39.38|39.53|39.43|38.24|37.52|37.35|36.66|36.76|36.76|37|36.46|36.54|37.08|37.19|37.5|36.5|36.25|35.74|35.24|35.02|34.5|33.65|33.07|33.25|32.71|31.76|32.93|31.45|31.3|30.01|29.25|30.31|31.36|30.42|30.35|29.8|29|29.5|29.89|30.98|30.43|29.56|28.94|27.3|28.27|27.78|27.83|26.83|26.29|25.73|26.3|25.57|27.3|26.15|27.04|26.5|23.75|23.82|24.31|24|24.04|23.39|24.44|23.5|24.72|21.92|20.68|20.56|21.43|22.18|21.28|22.64|23.62|22.71|22.71|21.83|22.65|28.4|31.21|33.75|34.54|35.01|34.3|34.06|34.07|33.94|33.17|33.34|33.5|33.7|32.99|32.91|32.92|33.36|32.6|32.2|31.2|31.19|30.76|30.28|31.87|31.25|30.54|29.07|28.29|28.3|28.05|28|27.81|29.24|29.63|30.01|30.13|30.25|30.26|29.99|30.99|30.6|31.57|31.07|31.26
08877|24556|/equities/h-r-reit|TSX||9.25|9.57|9.72|9.69|9.99|9.84|10|9.98|9.83|9.7512|9.64|9.37|8.94|8.96|9.1|8.76|9.3|8.56|8.84|9.23|9.05|9.2|9.87|10.47|10.28|10.37|10.42|10.34|10.3|10.35|10.25|10.49|10.33|10.16|10.2|9.95|10.35|10.27|10.5|10.15|10.3|10.6|11.5|11.75|11.97|12.14|12.21|12.6|12.23|12.55|12.63|13.08|12.98|13.16|12.54|12.9|12.96|12.94|12.86|12.12|12.2|12.1691|12.1193|12.1293|12.2986|12.3882|12.0795|12.0197|11.3525|11.2629|10.8546|10.8048|10.516|10.516|10.9343|12.0994|12.6073|12.5475|12.8264|13.2148|13.7326|13.1152|13.384|13.0554|12.4679|12.5376|12.3484|12.5475|11.9998|13.1948|14.2106|13.6828|13.3044|13.0355|12.199|12.7467|12.9459|12.9957|12.7368|12.7865|13.0753|13.1351|13.0156|12.8961|12.8961|12.7467|12.7965|12.8762|12.8065|12.5973|13.2347|13.2546|12.3118|12.0977|11.9757|11.9147|12.1053|12.4483|12.5474|12.616|13.0429|12.9895|12.5627|12.4788|12.3187|12.212|12.2959|12.3492|12.3873|12.5855|12.395|12.3035|12.616|12.7913|12.8371|12.6084|12.6846|12.9438|12.3111|12.4331|12.2806|12.6922|12.3873|12.1663|11.9223|11.7699|11.7546|11.6784|11.3049|11.282|11.2134|11.2439|11.1295|11.0457|11.4192|10.878|10.5426|10.2377|10.0699|10.1843|9.2467|9.544|9.6507|9.7574|10.1157|10.1004|10.169|10.7027|11.0533|10.8322|10.5197|9.8641|8.3167|7.7983|7.8593|7.6916|7.8745|7.7373|7.3638|7.6992|7.6763|7.8822|7.7983|7.6458|7.8822|7.8898|7.6306|7.3714|7.4858|7.3028|7.8898|7.2571|7.6306|7.8593|8.8045|7.3943|7.7373|6.7082|7.1808|7.0894|6.7387|7.2799|7.966|6.4719|6.4262|6.8073|10.9618|14.8038|14.8419|16.4046|16.3894|16.3589|16.3513|16.5723|16.3818|15.993|16.0768|16.1912|16.0921|15.8558|16.5647|16.4123|16.1455|16.6943|16.7629|17.0602|17.1822|17.2432|17.571|17.7844|17.67|17.4185|17.0297|17.2813|17.2279|17.1212|17.1898|17.3575|17.2889|17.3346|17.4642|17.8606|17.853|17.4795|17.7387|17.327|17.4185|17.4337|17.6243|17.6853|17.7615
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||44.22|43.6|43.7|43.55|43.1|43.15|43.2|43.15|43.11|43.58|43.61|43.59|43.28|43.55|43.49|43.62|43.49|43.55|43.38|42.5|40.61|41.11|40.31|40.32|39.91|41.78|42.06|41.85|41.8|42.22|42.32|42.52|42.2|42.53|42.61|42.6|42.46|42.83|42.68|42.45|42.05|27.05|25.35|25.41|24.25|28.33|27.94|27.76|27.25|27.91|29.94|28.1|28.9|30.21|29.03|26.93|25.99|25.18|24.25|25.57|24.4|25.95|25.19|28.12|29.99|30.12|27.99|27.98|27.41|31.97|34.5|34.47|35.55|37.88|38.05|38.58|38.16|37.9|37.62|37.96|37.85|36.8|35.77|38.1|40.52|40.12|39.2|40.09|40.51|41.17|40.39|43.43|44.25|45.5|44.3|41.3|39.77|39.73|39.29|37.36|37.29|37.2|37.57|38.62|39.87|39.98|40.95|38.46|38.97|37.11|36.43|37.65|37.76|36.65|36.5|36.7|35.25|34.9|36.03|36.01|34.37|32.7|31.33|30.83|31.09|31.16|30.56|31.86|32.7|32.34|31.75|31.37|31|30.8|30.32|30.03|30.15|30.84|30.15|29.18|28.58|29.32|29.58|30|29.51|28.01|26.94|24.54|24.57|23.29|22.85|22.27|21.79|21.72|22.02|21.8|22.58|23.18|24|23.63|22.57|20.41|20.01|19.83|20|19.86|19.81|20.69|22.5|19.1|16.9|17.31|18.02|17.29|16.37|15.94|17.15|14.5|15.98|16.14|19.37|22.06|28.47|30.23|31.85|33.47|31.62|32.92|33.47|33.71|33.58|33.5|33|33.28|34.39|34.75|34.53|34.97|28.27|27.99|27.21|26.71|26.49|25.19|25.62|24.51|25.07|24.79|25.76|24.9|24.5|24.7|22.98|22.4|22|22.19|20|19.39|18.73|18.55|18.98|17.94|18.68|18.2|17.97
08879|24554|/equities/hudbay-minerals|TSX||7.43|7.4|6.91|7.3|7.59|6.92|7.48|7.12|7.26|7.44|7.28|6.68|6.37|6.11|5.92|5.69|6.45|6.12|5.9|6.26|6.35|6.46|6.24|6.74|6.55|6.73|6.42|6.33|7.11|7.26|7.7|7.01|6.86|6.5|6.37|6.12|6.76|6.18|6.42|5.98|6.23|6.34|7.01|6.89|6.85|6.83|6.86|7.06|6.61|6.28|6.24|7.24|6.37|7.05|6.71|7.24|7.5|7.96|8.13|7.75|7.02|7.14|6.88|7.18|7.82|7.23|6.9|7.14|6.91|5.22|5.4|5.3|5.57|5.69|5.24|5.48|6.1|5.51|6.05|5.29|5.51|4.77|4.71|4.46|4.42|4.69|5.26|5.55|6.18|6.74|7.46|7.5|7.27|6.8|7.45|7.93|7.96|9.57|9.5|10.1|9.95|10.05|10.61|10.41|9.67|9.81|10.22|9.4|8.89|9.28|9.87|9.16|9.17|9.25|8.19|8.86|8.58|8.83|8.75|9.16|8.57|8.73|9.01|9.1|8.29|7.98|7.47|6.9|7.93|7.78|7.97|7.1|8.17|8.15|8.69|8.55|7.94|8.47|8.4|8.27|7.6|8.69|9.05|9.14|8.89|9.72|11.4|9.35|9.33|10.02|9.76|9.32|7.93|8.76|9.54|8.92|9.3|10.5|8.75|8.07|7.6|8.57|8.42|8.82|9.13|8.54|8.44|8.41|9.35|8.56|7.84|7.17|7.08|6.1|6.57|6.13|5.56|5.59|5.4|6.13|6.06|5.7|5.85|5.49|5.37|4.6|4.3|4.31|4.51|4.75|4.06|3.87|3.81|3.7|4.32|3.72|3.54|3.33|3.42|3.24|3.4|2.85|3.16|2.59|2.38|2.03|2.01|2.68|3.36|3.55|4.08|4.03|4.08|4.27|4.9|4.91|4.99|5.4|5.07|5.27|4.69|4.31|4.29|4.62|4.85|5.13|4.91|4.82|4.52|4.46|4.82|5.12|5.23|4.6|4.42|4.11|4.4|4.44|4.91|6.42|7.09|6.47|6.82|6.99|7.29|6.93|6.69|6.72|6.34|6.62|6.98
08880|960802|/equities/hydro-one-limited|TSX||41.14|40.56|40.05|39.99|39.86|38.94|38.74|39.47|39.49|38.89|39.04|38.84|37.99|37.95|38.31|37.56|37.44|35.6|34.17|35.59|34.92|34.52|35.97|37.05|35.42|36|36.2|36.77|36.88|35.92|37.15|38.35|38.05|37.14|37.82|37.11|36.53|37.54|38.62|38.44|38.76|39.41|39.63|39.69|39.9|39.81|39.68|38.23|37.38|37.57|35.45|35.75|35.8|35.78|35.51|35.7|36.1|37.38|37.28|36.8|36.43|36.37|36.9|37.34|37.84|36.77|35.46|34.11|33.88|34.05|31.94|31.35|32.37|33.94|34.73|34.65|35.72|35.41|35.25|35.99|35.29|35.68|35.85|34.76|35.09|34.02|34.97|33.96|32.5|34.54|35.3|35.37|35.63|35.39|34.69|34.75|35.27|34.67|35.16|34.16|32.69|32.48|32.79|32.88|31|31.24|32.27|33.37|32.41|31.64|31.72|32.04|32.85|32.67|32.24|31.29|31.6|30.82|30.9|30.32|30.5|29.54|29.99|30.32|30.03|30.07|30.7|30.85|31.46|31.75|31.29|31.81|31.4|30.81|30.8|30.38|30.87|30.38|29.94|30.71|30.45|30.54|30.95|30.87|30.44|30.19|29.87|29.56|30.18|30.55|29.75|29.56|29.41|28.93|29|27.35|27.06|28.18|28.65|29.4|29.81|30.13|29.41|29.18|28.98|28.75|28.83|28.98|29.47|29.94|28.42|29.62|29.9|29.29|29.66|30.09|29.61|28.9|28.21|27.08|27.29|26.75|27.15|27.92|27.55|27.79|28.33|27.7|27.86|26.26|25.81|24.96|25.46|24.87|26.72|26.63|25.46|25.55|25.32|24.77|25.51|25.59|26.43|25.07|24.62|23.31|21.81|28.27|26.92|29|29.27|27.88|26.9|26.39|26.11|25.32|24.88|24.92|25.05|25.69|26.03|25.06|24.91|24.37|23.68|24.41|24.24|23.99|24.5|24.84|24.57|24.37|24.13|24.64|24.65|24.15|24|23.61|23.45|23.29|23.35|23.27|23.07|22.85|23|22.85|22.95|22.93|22.87|22.43|21.85
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||86.05|92.07|92.48|90.4|90.81|87.55|88.23|88.66|90.13|89|92.31|92.26|90.79|89.23|87.51|84.95|84.75|78.31|79.24|84.41|85.77|84.93|86.99|87.25|84.4|84.88|83.18|83.05|88.34|86.21|92.04|93.52|91.04|90.74|90.27|86.89|90.69|88.53|89.32|87.5|86.55|85.76|88.27|90.8|87.71|86.41|85.88|85.33|82.89|81.46|82.33|87.87|89.55|88.96|82|82.25|80.91|81.84|79.77|81.74|79.49|78.8|76.81|76.68|76.56|74|72.56|73.34|77.32|76.7|73.45|74.42|72.79|70.57|68.55|72.65|72.28|69.17|70.09|72.02|72.92|70.44|69.97|64.45|62.54|63.76|64.25|61.91|61.46|62.71|65.09|65.1|66.35|64.95|66.7|67.23|72.18|73.65|74|75.77|75.46|76.02|74.47|72.72|75.98|78.61|83.49|83.44|80.82|77.49|79.53|77.1|72.08|72.56|70.8|70.92|69.75|70.79|73.14|75.88|74.04|73.61|74.51|72.71|72.56|72.26|70.24|70.74|71.2|71|72.21|73.92|74.82|71.95|68.06|65.59|65.85|66.75|67.66|69.23|67.49|69.69|70.09|69.51|69.7|71.89|70.86|69.3|69.42|68.54|69.79|70|69.32|68.62|67.87|65.6|66.2|64.64|65|59.86|57.14|58.52|58.53|56.23|55.31|54.99|53.54|57.31|57.8|58.35|57.65|57.38|53.92|46.83|48.99|46.4|47.31|46.75|46|45.25|46.49|46.43|49.76|47.71|49.22|48.34|47.03|44.6|45.09|44.15|45.72|44.85|46.96|45|49.84|44.5|40.7|40.09|41.52|45.25|41.81|42.96|45.95|40.4|42.56|36.15|38.77|51.28|63.83|68.31|69.24|75.75|73|72.18|73.8|73.23|71.26|71.36|71.69|69|68.49|67.8|66.84|67.82|67.09|63.73|62.12|61.47|60.59|58.94|60.26|59.7|58.41|57.46|54.98|54.1|55.55|54.45|53.31|53.49|53.7|53.28|53.63|53.6|53.52|52.41|51.67|50.58|52.01|50.04|50.4
08882|24562|/equities/iamgold|TSX||3.51|3.5|3.29|3.26|3.29|3.11|3.47|3.15|3.3|3.51|3.3|3.04|3.53|3.34|3.13|3.13|3.55|3.61|3.29|3.11|2.95|2.86|3.04|3.43|3.05|3.26|3.08|2.9|3.08|3.24|3.47|3.74|3.79|3.47|3.53|3.41|3.87|3.91|3.77|3.63|3.65|4.39|4.29|3.98|3.86|4.07|3.89|3.68|3.45|3.47|3.11|3.18|3.04|3.27|3.45|3.55|3.75|3.6|3.73|3.6|3.5|3.42|2.63|2.77|2.96|2.67|2.39|2.42|2.03|1.94|1.86|1.49|1.46|1.53|1.38|1.55|1.77|1.58|1.65|1.64|1.81|1.73|2.13|1.84|1.86|1.89|2.05|2.42|2.58|2.85|2.94|2.9|2.88|2.83|2.68|3.57|3.83|4.67|4.5|4.54|4.31|4.18|4.21|4.27|3.94|4.01|3.7|3.25|3.16|3.24|3.25|3.5|3.85|3.97|3.77|3.74|3.63|3.9|3.94|4.12|3.78|3.44|3.6|3.37|3.09|2.82|2.8|2.94|2.79|3|3.07|2.94|3.1|3.09|3.4|3.14|3.53|3.65|3.73|3.72|4|4.41|4.44|4.35|4.32|4.1|4.07|3.94|4.16|4.2|4.1|3.94|3.83|4.06|4.03|3.87|3.82|4.05|4.38|4.56|4.5|4.43|4.18|4.43|4.85|4.55|4.76|4.49|4.48|4.29|4.4|4.6|4.66|4.98|5.15|5.2|5.32|5.19|5.14|5.3|5.42|5.22|5.66|5.59|5.82|6.19|6.74|6.81|6.16|6.19|5.74|4.92|4.59|4.62|4.85|5.17|5.25|5.34|5.2|5.16|5.09|4.33|3.91|3.62|3.31|3.1|2.35|3.9|3.93|4.36|4.04|3.89|3.9|4.03|3.96|4.45|4.89|4.75|4.32|4.49|4.64|4.75|4.66|4.66|4.45|5.01|4.56|4.71|4.65|4.84|4.69|5.05|4.44|4.68|5.12|4.9|4.27|4.54|5.13|4.88|4.91|4.59|4.42|4.26|4.39|3.88|3.52|3.49|3.26|3.41|3.25
08883|24561|/equities/igm-financial-inc|TSX||35.79|35.04|36.16|36.62|36.44|35.7|35.34|34.84|34.84|35.57|35.33|34.65|34.19|33.42|33.49|32.36|34.03|30.69|31.51|33.57|34.06|34.44|36.99|38.22|37.49|38.71|37.79|38.09|38.85|38.02|40.76|41.78|41.01|40.01|40.3|39.34|40.96|39.65|39.53|38.94|39|39.25|38.56|41.58|41.42|40.65|39.66|40.25|40.4|40.5|40.77|42.49|41.88|42.51|42|41.99|41.24|41.5|40.71|39.49|38.03|37.39|37.18|38.55|39.5|39.21|38.75|39.55|37.14|36.8|35.91|35.71|34.98|34.61|34.59|36.36|37.04|35.58|36.2|37.19|38.4|37.81|37.29|36.35|35.21|35.31|34.71|36.28|35.4|36.44|38.47|38.51|36.77|37.14|37.16|40.78|41.66|42.46|42.98|44.01|45.14|46.08|44.95|44.16|45.99|44.69|45.5|45.37|42.65|45.6|48.07|47.2|45.5|46.22|45.92|46.46|46.33|48.82|50.25|50.95|51.14|49.36|48.21|46.55|45.19|45.22|46.34|47.01|47.26|47|46.5|45.6|46.08|45.6|44.03|43.75|43.7|44.1|43.92|45.03|44.14|44.57|45.2|44.6|44.52|44.95|44.81|44.2|41.63|40.32|39|38.92|39.2|39.33|38.75|36.46|35.2|35.05|35.59|36.36|34.28|35.1|35|34.87|34.5|35.08|34.66|35.59|34.75|35.23|34.26|33.52|32.27|29.31|32.34|32.37|31.92|31.5|31.77|31.41|32.26|31.29|31.91|31.82|33.15|33.5|32.94|33.14|33.72|32.27|32.72|31.53|32.43|31.99|35.19|32.65|29.32|28.18|28.42|28.06|27.25|25.29|25.71|22.14|22.39|23.63|29|30.62|35.42|38.87|38.72|39.16|38.45|38.7|39.41|38.56|37.69|37.35|38.01|38.47|38.49|38|38.3|39.1|39.61|37.96|36.96|37.27|36.51|36.36|37.63|38.02|37.86|37.37|35.81|34.82|35.01|35.01|34.63|36.61|37.31|37.73|37.65|37.58|37.4|37.76|37.37|36.7|36.7|36.65|36.46
08884|24956|/equities/innergex-renewable-energy-inc|TSX||7.68|7.36|8.21|9|8.87|9.17|9.54|8.86|9.14|9.2|9.47|8.93|9.59|9.46|9.74|9.12|9.77|8.74|8.74|9.67|9.85|10.18|11.84|12.67|12.37|12.8|12.98|12.81|12.91|12.49|12.75|13.25|13.09|12.66|12.36|12.54|13.3|13.91|14.17|13.5|13.73|13.37|13.74|13.88|14.24|14.95|14.84|14.68|14.57|14.7|14.42|14.78|13.85|15.64|15.28|15.97|15.56|15.99|16.43|16.25|16.39|16.45|17|16.5|16.89|16.65|15.55|16.33|15.03|15.18|14.58|14.58|15.94|17.45|18.34|20.23|19.79|19.81|19.76|19.39|19.57|19.41|19.23|18.59|18.45|18.3|17.33|18.2|17.46|17.73|17.74|17.54|17.58|17|16.47|17.15|18.28|18.09|19.55|19.62|19.5|19.72|19.57|18.78|18|17.41|17.41|17.63|17.72|17.75|17.07|17.46|18.7|19|18.24|18.07|18.65|19.17|19.99|19.59|20.94|20.58|20.96|21.06|19.33|19.65|20.82|21.22|20.74|20.63|19.95|20.01|19.85|20.68|21.75|21.22|21.17|22.29|22.64|21.62|21.59|21.68|20.5|20.26|20.44|19.21|20.1|21|22.83|23.54|22.5|22.88|21.76|21.04|22.37|21.85|24.35|25.7|27.1|29.56|29.52|31.35|30.14|31.97|27.42|26.91|24.66|25.09|25.68|25.38|23.98|23.25|26.71|24.24|25.35|26.6|26.16|24.3|23.5|22.71|22.34|22.02|22.35|22.7|22.49|22.4|23.04|22.21|22.26|19.21|19.73|18.3|19.2|18.9|19.88|18.88|18.45|18.55|18.94|18.35|18.35|18.68|19.84|18.38|18.65|16.85|15|20|19.6|21.54|21.8|21.33|18.82|18.52|18.3|17.42|16.73|16.98|17.03|16.93|17.23|17.17|16.95|16.97|16.49|16.55|16.46|15.85|15.81|15.8|15.35|15.61|15.22|15.2|14.82|14.9|14.83|15.13|15|14.9|14.83|14.8|14.39|13.99|13.91|14.17|14.13|14.12|13.87|13.99|14.16
08885|24560|/equities/intact-financial-corp|TSX||234.52|227.51|208.77|210.38|209.27|208.09|204.44|202.09|202.59|200.63|200.84|210.58|210.25|211.78|208.75|206.79|199.81|190.49|194.09|200.56|199.45|197.57|199|200.22|193.25|193.32|195.25|195.11|200.3|195.48|197.9|199.14|196.73|199.49|204.51|195.89|198.84|198.29|200.82|202.94|202.18|199.89|199.8|205.46|203.15|198.47|196.82|194.04|194|190.05|188|195.42|199.36|202.01|197|194.53|193.01|197.78|198.6|199.4|195.02|200.62|198.32|203.97|204.26|197.14|194.78|192.96|207.16|207.45|196.39|195.55|190.59|197.55|197|202.24|201.75|192.38|191.99|194.95|192.09|191.97|190.76|178.31|183.12|188.11|182.89|180.93|176.58|179.86|185.28|181.44|178.24|176.84|175.46|179.33|178.77|182.28|186.52|185.14|185.36|186.35|184.38|188.8|181.5|182.74|183.11|175.03|170.05|165.01|160.4|164.58|165.11|166|162.15|161.36|163|163.41|166.36|169.11|168|166.38|169.84|166.56|166.72|166.35|170.34|169.95|174.97|173.08|173.21|177.01|173.74|169.79|170.63|171.15|168.7|172.78|169.16|170.33|167.19|167.95|172.03|163.7|160.47|160.74|165.03|163.6|164.06|163.78|158.45|157.29|151.72|150.89|152.75|149.87|143.26|143.63|150.49|146.74|142.19|145.17|144.53|144.05|151.24|151.83|149.06|151.59|156.82|143.5|148.62|146|146.64|138.23|143.99|144.45|146.49|143.58|141.55|140.5|140.36|136.51|141.7|141.7|142.23|145.24|146.84|137.18|139.43|131.75|129.6|127.81|133.89|130|133.94|131.15|126.75|136.5|138.13|131.79|134.4|135|139.2|132.51|117.86|110.97|112|146.15|145.97|151.9|154.79|152.53|143.97|141.64|143.58|144.07|141.97|140.73|140.25|137.05|136.51|137.26|136.31|134.87|136.82|134.4|133.04|135.58|135.16|134.6|133.66|131.32|130.19|129.72|129.76|125.91|125.26|125.21|123.9|125.63|123.85|126.19|123.83|121.85|123.29|120.32|118.97|116.49|118.02|116.06|113.43
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.74|19.95|19.95|19.94|19.94|19.92|19.99|19.98|20|19.98|19.93|19.9|19.95|20.12|20.48|20.08|20.2|20.3|20.21|20.06|20.03|17.75|17.85|17.81|17.86|17.92|18|17.94|17.97|18.15|17.95|17.89|18.31|17.7|17.91|17.76|17.31|13.29|12.93|13.15|13.26|12.79|11.89|12.02|12.48|13.55|13.33|13.31|12.36|12.93|11.71|11.94|12.6|12.73|13.14|12.93|13.02|13.56|13.6|13.76|13.78|13.9|14|13.6|12.53|12.75|12.65|12.04|12.5|11.97|12.2|11.7|14.67|12.47|12.17|11.92|11.08|10.3|10.45|9.63|10.2|8.35|7.52|7.65|9.77|13.5|19.73|21.24|21.81|21.61|22.04|22.15|22.5|22.39|22.59|22.63|22.45|22.48|22.21|21.97|22.07|21.97|21.72|22.12|22.18|22.05|22.22|22.16|23.55|23.9|25.22|25.2|24.29|24.25|24.67|24.82|22.1|22.44|22.45|22.3|21.78|20.49|20.18|19.95|20.44|20.68|20.36|21.11|20.75
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.46|39.69|39|40.1|39.25|38.8|38.95|39.67|39.75|39.79|39.75|39.73|39.79|39.42|39.45|39.37|23.57|24.02|24.28|24.72|24.7|25.25|24.4|25.49|25.89|26.32|25.36|25.2|25.37|24.4|25.49|25.27|26.11|30.28|28.17|28.26|28.29|28.27|27.5|28.56|28.53|29.76|30.64|30.53|30.55|31.28|28.28|27.77|26.88|26.8|27.75|29.79|28.27|27.79|29.48|28.6|29.2|30.48|31.08|30.63|30.55|29.15|28.73|28.53|28.55|28.81|29.4|29.45|24.71|24.27|23.79|23.33|23.4|23.3|23.55|24.05|24.49|24.15|24.34|25.76|25.25|25.78|23.94|22.85|21.75|16.15|15.21|16.25|15.62|15.2|15.15|14.54|15.02|15.77|15.1|15.58|15.76|16.06|16.19|15.99|15.18|14.98|12.86|11.91|11.2|12.05|11.41|12.84|12.31|11.67|11.31|13.31|12.95|12.71|11.86|11.57|10.13|8.93|8.43|9.14|11.23|14.19|15.67|16.53|16.78|16.17|16.27|16.8|16.83|16.28|16.66|16.31|15.83|15.83|16.12|16.29|16.66|17.85|17.18|16.96|16.88|16.82|16.47|17.12|17.41|17.74|18.27|18.4|18.22|18.68|18.71|17.8|18.76|18.56|18.27|18.83|18.44|18.1|18.69|18.99|18.56|18.88|18.15|18.46
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||14.2|14.6|14.18|13.97|14.31|13.23|13.54|13.28|12.75|12.98|12.9|12.35|12.23|11.13|11.06|10.21|11.06|10.8|10.58|11.05|11.36|11.52|11.51|12.18|11.78|12.21|11.69|11.57|13.01|12.93|13.76|12.67|12.41|12.24|12.12|12.25|12.02|11.1|11.1|10.66|11.06|11.15|12.46|11.93|11.99|12.37|11.75|12.23|11.44|11.24|11.07|12.25|11.27|12.58|11.63|12.17|11.86|12.33|11.85|11.51|10.83|10.65|11.55|12.04|12.22|11.23|10.31|10.99|10.35|9.54|9.1|9.19|8.86|8.95|7.98|8.62|9.26|8.19|8.79|8.58|8.67|8.12|7.96|6.97|6.96|7.46|7.4|7.6|8.51|9.7|10.44|9.99|9.98|9.96|9.35|10.04|10.75|12.11|11.57|12.21|11.53|11.29|10.57|11.85|11.79|11.18|11.46|11.13|10.57|11|11.4|10.87|10.3|10.16|9.38|10|9.46|10.15|10.26|10.59|9.86|9.85|9.92|9.83|8.82|8.22|8.27|8.49|9.4|10|10.05|9.1|9.84|9.58|9.29|9.22|8.3|9.15|8.88|8.62|7.87|8.85|8.78|8.89|8.74|9.08|9.6|8.77|8.74|8.58|7.64|6.93|6.52|6.94|7.09|7.71|7.95|7.95|6.85|6.5|6.29|6.81|6.9|7.34|7.03|6.44|6.12|6.14|6.17|5.99|5.8|5.85|5.95|5.31|5.25|4.85|4.75|4.74|4.95|5.74|5.84|5.47|5.14|5.12|5.15|4.92|4.69|4.27|4.15|4.2|3.91|3.79|3.75|3.53|3.7|3.04|2.87|2.84|2.77|2.76|2.65|2.6|2.69|2.4|2.27|2.17|2.3|2.77|3.08|3.43|3.59|3.53|3.4|3.71|4.05|3.9|4.05|4.07|4.03|3.86|3.46|3.52|3.68|3.7|3.75|3.37|3.39|3.3|3.27|3.42|3.47|3.55|3.78|3.52|3.71|3.52|3.73|3.67|3.95|4.15|4.18|4.23|4.44|4.34|4.1|3.45|3.39|3.28|3.22|3.28|3.2
08889|1029161|/equities/jamieson-wellness|TSX||30.85|30.03|29.93|30.66|30.92|32.03|31.01|30.22|31.44|30.49|30.25|30.19|29.72|28.91|27.84|27.49|26.59|22.32|23.48|24.77|24.02|24.37|25.04|25.72|25.5|25.79|26.22|25.6|26.86|28|30.24|28.75|28.8|28.77|30|30.22|29.72|29.57|30.81|30.98|31.71|32.23|32.96|33.68|33.23|32.5|32.92|33.43|31.68|30.18|29.73|31.78|33.58|36.73|35.93|36.46|36.47|35.66|35.75|36.24|35.28|35.48|35.47|34.56|33.44|33.53|33.18|33.19|32.91|32.94|33.79|34.5|33.93|33.81|32.96|35.61|36.6|36.71|36.76|37.73|37.18|37.08|37.29|35.32|35.53|35.26|35.98|35.15|34.37|35.83|38.06|34.79|34.29|32.89|32.43|32.34|34|35.43|36.1|34.38|34.45|36.77|35.15|33.27|32.92|34.39|35.05|35.18|35.08|37.01|36.17|38.96|39.5|39.6|39.94|41.36|40.37|39.21|40.2|39.34|38.99|38.17|38.79|37.91|37.61|36.31|35.91|38.34|37.23|35.85|35.08|35.14|34.76|35.14|34.68|35.1|34.15|34.2|33.66|33.8|33.42|34.35|36.38|37.83|37.76|37.92|38.96|38.8|38.7|38.61|38.48|37.64|37.18|38.19|36.98|34.39|35.04|35.01|36.2|34.73|35.92|36.51|37.36|38.5|36.5|36.58|35.39|35.38|35.31|35.53|35.1|38.14|43.92|38.72|39.66|40.56|41.96|42.1|40.5|38.57|37.58|37.02|38.78|40.1|36.13|38.19|38.79|37.32|36.64|35.9|36.95|34.1|34.05|32.88|31.5|33.16|32.79|33.91|33.86|31.78|31.99|29.6|28.81|27.36|25.54|25.16|25|26.5|25.73|26.68|27.13|27.6|26.51|26.49|26.67|26.5|25.39|26.07|26.07|26|25.91|25.99|26.4|26.16|24.96|24|24.51|24.35|24.14|23.78|23.06|23.4|23.73|24.67|24.24|22.87|21.88|21.96|20.5|20.02|20.55|20.81|20.51|20.2|20.02|19.85|20|18.71|19.78|19.96|19.14
08890|980227|/equities/k92-mining-inc|TSX||5.94|6.46|6.39|6.72|6.54|6.45|6.88|6.16|6.5|6.43|6.01|5.78|6.05|5.47|5.28|4.71|5.33|5.41|5.86|5.41|5.53|5.69|5.88|6|6.05|6.16|6.27|5.81|5.61|5.99|6.05|6.24|6.35|5.71|5.75|5.91|6.09|5.75|5.93|6|6.07|6.35|6.74|6.56|6.88|7.5|7.49|7.68|7.89|8.15|7.72|7.49|7.22|7.28|6.86|7.07|7.47|7.77|8.6|8.7|7.82|7.74|7.79|8.01|8.03|7.65|7.13|7.5|6.76|6.15|6.72|7.13|7.66|7.94|7.09|7.06|7.85|7.04|7.02|7.26|8.2|8.2|7.99|7.42|7.24|7.09|7.83|8.91|8.98|9.28|9.5|8.85|8.28|8.3|8.93|8.84|8.98|10.16|8.99|9.2|8.17|8.5|8.3|8.36|8.06|7.91|7.32|6.69|6.64|7.07|6.95|6.57|7.11|7.46|7.36|7.1|7.02|7.3|8|7.84|7.37|7.24|7.16|6.81|6.41|6.07|6.16|6.3|6.91|7.43|7.56|7|7.76|8.21|9|8.08|8.76|8.96|9.36|8.59|8.46|8.59|8.04|8.54|8.45|7.5|8.08|8.08|7.81|7.69|7.4|6.79|6.72|6.69|6.42|5.9|6.42|6.66|7.11|8.86|8.77|8.26|7.99|7.6|7.85|7.39|7.35|7.45|7.73|7.19|6.95|7.48|7.01|7|7.28|7.14|7.43|7.05|7.41|7.3|7.99|7.65|7.74|6.75|7.05|6.87|6.15|5.47|5.46|4.72|4.1|3.8|3.85|3.55|3.6|4.01|4.07|3.95|3.75|3.43|3.36|3.61|3.7|3.39|3|2.75|1.9|3.55|3.45|4.4|4.09|3.8|3.92|3.6|3.37|3.28|3.06|2.79|2.52|2.6|2.61|2.48|2.2|2.05|1.99|2.25|2.27|2.29|2.31|2.25|2.17|2.02|1.99|2.09|2.03|2.27|2.08|2.45|2.5|2.4|2.46|2|1.94|1.79|1.8|1.75|1.66|1.89|1.58|1.49|1.45
08891|24570|/equities/keyera-corp|TSX||33.95|32.69|31.65|32.05|33.17|32.24|32.38|31.87|32.03|31.7|32.3|33.59|33.78|32.9|32.22|31.81|33.03|32.32|32.13|33.03|31.89|31.89|32.6|33.09|33|33.77|33.44|32.82|32.7|32.37|32.65|32.32|30.6|30.69|30.37|29.31|30.46|30.85|31.5|30.77|31.03|32.3|31.52|31.54|31.51|31.96|30.21|30.14|28.59|28.5|30.23|30.68|30.39|31.08|30.98|29.83|30.33|31.46|31.25|29.45|29.6|29.54|28.7|29.68|31.34|29.49|29.04|28.99|29.35|28.78|28.34|28.15|28.2|29|28.49|30.32|31.15|31.91|32|31.71|32|31.12|32.9|31.13|30.69|29.75|29.62|29.36|29.75|33.69|34.55|33.99|33.76|32.56|31.51|31.72|31.72|33.85|33.09|31.82|30.62|30.58|29.71|29.63|29.14|29.9|30.87|30.6|29.21|26.8|28.6|28.87|28.94|28.2|27.55|28.3|27.55|29.43|29.6|30.82|30.46|31.89|31.7|32.75|31.7|32.89|32.5|32.51|31.13|30.41|30.79|29.82|30.86|31.82|33.25|32.5|31.86|32.95|33.59|33.01|32.54|35.2|32.9|30.1|30.31|30.69|29.05|28|25.82|26.33|26.22|26.06|25.95|26.73|27.16|26.1|25.15|26.13|26.46|26.01|24.2|25.23|25.26|23.87|22.75|22.82|22.85|24.2|23.91|23.26|21.66|20.68|19.08|19.2|20.13|21.06|21.75|20.54|20.15|20.2|21.96|23.49|24.55|24.37|24.67|22.92|20.76|20.95|21.4|20.44|20.97|19.99|21.49|20|23.81|21.75|21.99|21.5|20.69|19.26|17.89|16.69|16.5|13.59|12|13.36|16.13|19.68|32.3|35.69|35.91|35.49|34.5|34.51|34.93|34.33|34.21|34.37|34.02|33.88|32.4|32.36|33.25|33.69|32.26|30.69|30.44|30.28|30.4|31.15|32.69|33.24|34.4|33.53|32.08|32.18|32.6|33.58|33.43|34.3|35.01|35.25|33.62|33.91|33.42|32.32|32.41|32.58|32.98|33.99|31.02
08892|959119|/equities/kinaxis-inc|TSX||155.07|159.44|159.68|165.82|163.95|166.01|146.9|137.02|147.96|150.91|153.54|154.27|153.07|150.54|152.39|149.22|147.52|132.4|133.96|138.64|148.7|153.8|153.69|165.4|162.28|165.61|165.48|163.38|159|169|176.51|185.27|185.36|183.99|188.01|176.3|179.96|178.3|181.24|187.19|183.51|182.75|180.8|186.68|183.65|183.31|183|185.03|182.8|175.09|166.55|169.28|157.65|156.25|162|161.49|147.59|150.14|141.7|146.31|154.98|147|148.42|149.02|156.6|149.19|148.47|153.12|143.06|148.98|142.85|140.38|135.33|137.79|130.91|134.4|143|145.05|154.8|159.88|163.6|158.55|152.01|152.98|145.01|144.91|141.69|144.8|126.24|127.46|142.47|137.08|145.66|136.46|136.76|142.65|136.98|146.47|159.51|162.08|166.13|169.53|155.47|143.29|144.72|150.83|159.47|164.61|160.52|150|159.69|156.58|177.34|177.6|168.01|183.18|182.2|204.01|229.2|213.96|202.02|194.92|191.43|188.64|186.96|182.5|193.37|193.8|205|202.66|199.35|188|181.5|171.55|162.7|164.9|155.93|168.19|163.67|156.69|154.24|144.3|135.53|136.44|142.88|137.4|149|161|150.64|158.08|155.2|156.49|148|148.27|137.65|132.06|171.34|172.04|177.05|186.22|179|183.44|166.98|180.42|181.8|179.56|168.5|175.41|185|189.42|179.26|174.39|211.35|202.17|211.73|210.4|205.84|197.94|186.67|179.21|183.28|183.01|201.92|201.3|195.09|209|205|194.99|192.13|211.4|204.97|194|195.34|176.64|170|176|174.49|173.34|169.54|141.05|138.99|122.47|117.96|103.21|105.99|94.59|98.9|107|112.52|106.89|116.24|113.95|109.82|109.08|107.29|108.5|101|100.64|104.65|104.67|106.38|105.86|106.07|102.37|98.5|96.37|79.85|82.17|82.84|81.65|84.99|84.01|82.29|80|77.71|77.56|78.71|81.34|82.36|86|81.13|78.49|81.7|82.26|82.18|84.36|80.83|77.96|78.61|77.17|74.89
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.98|46.72|50.37|49.99|49.69|52.37|52.06|51.23|48.23|49.11|51.55|52.94|55.9|53.01|52.48|56.76|56.29|54.05|51.5|55.7|52.34|51.69|52.42|49.75|49.35|50.86|50.62|53.43|50.16|51.01|48.97|48.29|48.99|48.33|51.6|51.42|52.7|52.34|50.47|50.14|46.52|48|47.36|46.18|44.7|41.9|43.63|43.6|43.37|42.07|45.66|47.865|49.73|50.55|51.26|50.52|52.06|54.62|53.72|53.77|52.27|51.95|51.7|53.45|58.66|59.51|61.16|61.2|66.31|66.63|64.54|65.53|66|70.77|65.75|70|70.42|68.67|71.38|72.53|67|61.5|63.25|57.17|53.01|52.99|49.26|51.35|53|53.62|56.03|60.52|60.05|61.07|49.6|50.86|48.53|44.67|37.45|25.67|45.32|43.58|51|49.72|47.45|54.05|57.55|56.89|57.75|58.19|56.71|53.72|55.97|54.03|55.95|56.75|62.19|59.71|59.98|59.16|58.88|58.85|61.5|58.9|63.37|57.28|63|66.49|63.22|57.02|61.87|60.96|58.99|60.96|56|55.21|54.98|55.61|51.12|49.14|47.89|44.01|45.96|45.45
08894|24573|/equities/laurentian-bank-of-canada|TSX||26.97|26.8|26.38|26.5|27.05|26.77|26.55|27.16|27.49|27.02|25.95|25.82|26.54|25.87|26.11|25.76|26.44|25.4|25.49|27.28|27.88|29.7|30.8|31.88|36.72|36.15|38.92|39.6|40.42|39.98|40.95|42.6|42.9|33.66|33.06|31.97|33.22|32.75|32.51|30.1|30.68|31.2|32.34|32.17|31.52|31.76|31.43|31.89|31.93|31.63|32.3|34.5|35|35.41|35.35|35.32|35.17|34.55|34.96|34.14|32.37|33|33.32|34|32.2|33.59|32.55|32.05|30.5|30.7|30.2|29.99|28.93|29.95|30.88|32.82|34.65|35.21|40.72|42.04|42.42|42.24|41.31|41.73|39.42|39.24|38.68|39.25|39.25|41.23|41.88|38.25|37.45|37.75|37.85|39.06|39.69|39.69|41.26|41.55|42.92|43.66|42.9|41.65|42.15|42.48|43.66|44.88|43.62|40.93|43.88|43|40.11|41|39.9|40.58|37.6|38.61|41.11|42.67|42.45|42.01|40.89|40.87|40.9|40.36|40.9|40.66|40.74|42|42.34|41.8|42.47|42.14|42.01|42|42.05|42.88|43.91|44.7|43.33|43.49|44.36|43.75|43|43.12|43.6|42.59|43.15|39.99|40.73|40.06|40.22|40.65|40|39.85|35.12|32.09|32.5|32.1|30.93|31.27|32.41|32.01|31.26|31.23|31.35|32.89|32.84|33.4|31.5|28.85|27.73|26.22|27.01|26.72|27.3|27.6|27.86|28.46|29.21|28.71|27.77|26.97|28.12|27.23|26.61|27.05|27.65|28.46|29.27|29.29|29.92|29.85|32|28.1|28.65|29.44|29.85|29.99|30.06|29.26|31.49|29.05|30.07|29.19|28.18|35.6|38.15|43.38|43.8|43.86|43.03|44|44.61|44.36|44.14|45.58|45.27|44.01|43.59|46.15|46.41|46.35|46.38|45.52|45.68|45.66|45.25|44.58|45.52|45.25|44.8|43|43.2|44.95|45.11|44.99|43.99|45.13|44.51|45.12|45.18|45.02|45.75|45.15|44.25|42.59|42.21|41.97|41.8
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.27|32.36|32.25|31.31|31.49|31.08|31.01|30.75|30.9|31.03|30.75|17.4|18.38|17.65|16.06|17.37|18.2|18.89|18.99|19.54|20.57|21.5|21.36|20.1|19.35|23.03|25.81|27.06|27.72|27.11|27.84|27.63|26.32|25.58|25.73|25.3|24.82|26.05|25.73|25.62|26.93|27|32.11|32.06|32.19|31.77|32.3|31.42|34.34|35.46|35.55|34.5|35.95|36.17|35.42|36.06|35.3|35.3|34.77|34.11|33.36|33|32.23|33.08|33.57|33.5|34.25|31.54|31.52|31|31.27|31.62|32.24|32.96|33.24|32.37|33.6|33.17|32.92|32.51|31.88|31.89|31.45|31|31.34|31.32|30.99|30.12|30.5|31.49|30.04|29.39|29.48|28.82|28.08|26.69|28.52|28.98|28.1|28|28.25|28.41|28.97|28.11|28.41|28.95|29|30.35|30.76|30.67|31.83|30.77|31.42|31.07|31.62|30.72|32.54|32.9|32.66|32.76|32.98|33|34.01|32.81|31.2|28.06|27.67|26.18|28.66|32.06|33.19|34.02|34.88|35.34|34.81|34.84|34.4|33.83|33.27|34.2|34.12|33.09|33.68|33.02|32.63|31.59|31.43|31.99|31.32|31.75|31.84|32.39|32.62|31.58|32.5|32.46|32.66|32.02|32.55|32.78|30.52|30.74|29.97|29.79|29.64|29.76|30.6|30.53|29.98|29.86|29.59|28.53|28.65
08896|24576|/equities/linamar-corp|TSX||67.17|66.81|65.05|64.57|65.09|64.64|63.23|63.31|63.9|64.27|61.88|58.08|58.76|57.68|59.79|58.66|64.08|60.7|63.25|64.98|65.13|65.24|64.41|67.03|68.79|70.91|69.53|68.36|70.94|76.93|76.29|75.11|74.23|69.53|69.62|65.26|70.15|67.27|62.77|63.06|64.63|67.46|64.61|64.4|62.8|64.97|60.82|66.28|62.68|61.3|64|76.46|73.7|72|71.53|73.47|65.1|64.26|66.28|63.86|62.3|59.75|63.14|65|65.82|67|64.41|62.4|59.89|58.03|55.38|57.87|56.2|54.54|59.17|63.06|65.4|62.84|60.66|64.39|64.7|58.75|58.42|58.69|54.5|55.73|54.89|56.54|54.52|54.84|56.53|53.31|51.38|51.38|48.74|51.04|49.84|49.9|51.5|53.7|55.31|59|51.79|58.74|66.68|66.76|68.51|69.55|68.83|68.22|79.6|79.04|76.1|75|71.42|73.83|73.79|77|79.29|76.62|70.99|68.63|68.32|70.81|68.43|66.01|66.59|66.27|69.82|71.92|71|69.68|72.77|72.35|74.02|72.26|71.26|74.51|77.85|81.56|77|82.31|83.7|79.91|75.51|75.58|79.35|73.24|75.25|74.26|74.77|75.99|74.2|80|84.32|72.11|71.38|69.28|71.64|71.67|65.59|72.98|72.51|72.28|68.13|69.23|69.14|67.01|66.4|59.56|60.21|58.64|48|43.83|47.05|46|43.88|40.21|38.45|39.52|39.57|41.31|42.14|41.61|42.62|42.4|40.44|40.3|39.51|37.73|38.71|37.6|37.96|39.94|42.89|38.11|35.09|32.64|33.3|32.07|31.13|33.32|33.82|28.95|27.83|27.99|31.17|30.06|36.93|40.74|42.31|42.77|43.68|45.07|48.21|47|48.84|49.21|49.77|47.87|45|44.63|43.04|44.85|45.9|44.06|43.19|43.11|41.33|38.58|42.5|43.54|43.91|41|40.05|39.52|39.87|37.98|42.47|45.39|44.28|45.12|45.89|48.8|47.63|45.4|44.39|43.2|44.92|45.5|45.37
08897|42940|/equities/lithium-americas-corp|TSX||5.8|6.21|5.7|5.5|6.21|5.95|7.36|8.08|8.45|8.93|9.1|8.9|8.73|9.51|9.91|10.12|10.21|9.6|9.31|11.91|15.14|14.12|23.76|28.34|24.9|25.16|23.48|22.4|24.18|25.08|25.8|26.12|26.98|26.51|27|26.5|27.54|27.98|28.33|29|30.19|29.34|26.84|27.06|25.9|27.39|25.49|29.41|28.65|27.71|28.03|33.07|31.48|32.21|32.78|32.5|29.69|28.51|27.85|25.76|26.33|26.56|31.17|31.81|33.73|32.29|33.3|37.41|36.16|34.16|35.85|31.44|31.5|36.36|34.8|37|41.49|36.99|37.76|36.08|38.93|36.1|31.87|29.41|26.91|27.6|26.32|28.76|26.5|27.91|31.43|36.11|31.21|29.63|30.67|32.19|33.21|37.33|39.01|49.18|43.09|35.54|33.75|31.44|36.46|33.59|35|32.99|31.74|30.21|38.1|34.57|39.23|37.22|35.81|42.83|39.8|46.1|49.3|42.99|42.94|37.25|31.75|31.63|27.19|27.99|26.27|28.28|29.43|28.11|23.98|21.99|22|18.3|17.67|17.84|16.52|17.93|18.02|17.62|17.01|17.65|19.67|18.66|16.65|15.39|16.18|17.46|18.12|18.19|18.54|20.85|18.13|20.59|22.2|18.82|24.45|25.73|29.75|25.38|26.46|30.56|28.06|22.95|16.44|16.24|11.87|12.14|13.08|16.15|13.75|14.45|15.53|13.02|13.79|16.14|16.91|21.44|13.41|13.55|9.35|9.32|9.99|10.21|10.9|9.42|8.3|7.75|7.25|7.27|7.04|5.85|6.11|5.34|6.8|5.63|5.68|4.72|4.7|4.27|4.21|4.36|4.46|3.86|3.67|3.1|3.95|5|5.55|6.39|7.13|5.54|5.1|5.1|5.3|5.25|4.59|4.16|4.31|4.05|3.95|3.93|3.8|3.92|3.99|4.01|4.06|3.97|4.05|4.11|4.11|4.02|4.69|4.21|4.23|4.43|4.68|4.62|4.78|5.01|5.17|5.15|5.31|5.28|5.07|5.06|5.12|5.41|5.34|5.03|4.84
08898|24572|/equities/loblaw-companies-ltd|TSX||144.6|137.7|133.87|136.14|133.55|134.13|129|126.89|127.71|125.36|118.53|123.87|118.5|121.29|121|121.25|119.74|111.1|111.3|114.16|116.54|115.59|112.88|115.34|118.66|118.41|116.86|115.76|118|115.91|116.73|120.24|119.37|118.7|121.27|116.36|115.67|116.17|117.9|120.52|122.25|123.65|122.15|127.71|124.55|126.16|126.1|122.8|116.48|116.04|115|116.77|119.33|118.17|117.21|115|120.92|118.15|115.53|119.94|120.45|122.66|122.14|125.56|121.61|117.78|111.3|109.93|112.49|113.86|111.09|110.09|108|109.97|111.75|113.53|117.46|116.67|116.66|122.94|118|116.41|115.57|119.32|119.52|118.99|116.06|114.78|110.16|113.68|117.65|116.28|111.71|114.2|111.12|117.57|116.31|115.27|117.59|110.79|109.28|111.22|113.64|105.41|99.92|97.5|101.04|100.8|97.43|92|99|101.12|103.35|103.6|103.41|98.75|97.52|96.66|98|98.29|95.37|93.2|94.11|92|89.51|86.2|85.42|84.9|90.78|89.74|88.03|88.91|86.93|85.66|84.44|80.25|80.08|78.5|77.1|75.96|74.83|75.51|75.08|74.36|74|71.91|70.38|68.45|69.15|69.81|70.16|70.36|68.38|66.56|65.71|64.74|61.89|61.81|62.76|62.04|61.8|63.35|64.46|65.26|63.01|63.67|64.5|65.24|63.56|64.6|64.51|65.7|67.25|66.76|67.48|69.37|69.71|69.19|70.73|67.5|68|66.85|68.4|71.09|70.78|69.91|69.85|68.79|70.54|67.42|66.88|65.49|67.13|65.95|67.47|68.19|66.73|68.49|69.29|68.33|75.25|73.3|71.81|74|68|66.72|60.01|67.36|66.86|69.16|71|70.39|69.47|68.47|68.1|67.88|66.97|67.6|67.68|69.18|71.89|71.57|70.42|69.55|70.55|70|69.5|71.38|73.11|74.91|74.76|74.71|71.71|74.26|72.69|71.16|72|70.23|68.27|67.8|66.77|67.02|66.88|67.15|67.7|69.51|70.76|69.3|70.01|69.5|67.64
08899|24578|/equities/lundin-mining|TSX||10.75|11.6|11.07|10.92|11.03|10.02|10.71|10.88|10.72|11.03|10.79|9.73|9.45|9.255|8.93|8.4|9.01|8.81|8.61|9.42|9.71|10.02|9.68|10.55|10.63|10.83|10.05|9.8|10.81|11.28|11.81|11.19|10.88|10.66|10.46|10.28|10.77|9.89|10.05|10.07|10.35|10.37|10.84|10.42|10.17|10.3|9.22|9.1|7.88|7.73|7.88|9.11|8.1|8.88|8.92|9.56|9.7|9.48|9.02|9.33|8.5|8.58|8.71|8.24|8.48|8.1|7.63|8.17|8.04|7.11|6.95|6.75|6.6|7.02|6.34|6.93|7.33|6.65|7.25|6.79|7.24|6.89|6.92|7.52|7.435|7.65|7.93|8.64|9.38|10.31|11.28|11.1|10.75|9.91|10.69|11.52|11.87|13.62|12.71|12.78|12.875|12.52|12.18|12.8|11.79|11.7|11.9|10.89|10.41|10.14|10.84|10.01|10.18|9.75|9.87|10.93|10.35|10.1|10.68|10.86|11.045|10.83|10.39|10.67|9.58|9.05|8.99|8.68|9.79|10.215|10.45|9.835|11.16|11.05|11.22|11.58|10.75|11.52|11.26|11.23|10.73|12.9|12.82|13.05|13.16|14.02|15.07|15.1|15.15|15.91|13.64|13.52|12.93|14.14|14.85|14.02|14.57|15.21|13.43|12.32|11.57|12.2|11.59|11.5|11.51|10.95|10.13|9.87|10.64|10.36|9.18|9|8.84|8.14|8.2|7.7|7.62|7.41|7|8.27|8.44|8.01|8.1|7.93|7.78|7.8|7.54|7.64|8.26|8.28|7.45|7.01|6.62|6.34|7.08|6.45|6.58|6.48|6.26|6.57|6.7|6|6.12|5.46|5.16|4.37|4.85|6.14|7.08|7|7.25|7.04|6.95|7.16|7.83|7.74|7.49|7.75|7.7|7.75|7.42|7.25|7.4|7.53|7.47|6.9|6.83|6.9|6.67|6.17|6.18|6.6|6.77|6.55|6.25|5.97|5.89|5.91|6.02|6.46|7.24|7.07|7.04|7.1|6.93|6.71|6.38|6.05|6.24|6.31|6.32
08900|24584|/equities/maple-leaf-foods-inc|TSX||23.1|25.95|25.76|26.46|26.1|27.42|25.74|25.33|25|24.87|24.78|24.26|24.83|25.25|25.93|25.85|25.6|26.12|24.22|25.2|26.25|26.06|27.11|27.95|28.07|28.75|29.37|29.93|29.78|30.99|27.2|27.36|26.73|25.74|25.68|25.12|26.11|26.27|25.95|24.82|26.82|26.39|27.3|27.67|27.7|27.12|26.55|25.94|24.02|23.96|23.29|27.91|27.48|26.39|26.21|26.6|25.46|25.25|26.15|25.72|24.59|24.4|23.39|23.53|25.13|25.08|23.9|23.75|19.66|20.74|20.16|21.34|20.17|20.71|20.62|22.85|23.25|23.23|22.93|23.6|23.1|22.07|27.01|26.47|25.41|26.22|25.34|25.83|25.84|26.66|27.8|27.94|27.31|28.08|26.66|28.27|27.84|28.57|30|30.25|29.4|29.95|29.12|27.99|27.93|32.2|31.92|30.62|30.4|28.94|28.93|29.4|29.39|29.02|29.33|28.77|28.44|29.14|30.44|31.1|31.5|27.04|27.67|27.44|26.82|25.66|26.15|27.45|27.33|27.07|27.22|27.4|26.47|25.87|24.62|24.74|25.12|25.1|25.81|26.04|26.02|26.25|26.49|26.76|26.9|26.56|26.55|28.35|28.25|27.34|27.47|28.15|28.13|28.56|27.16|25.84|26.51|24.13|24.58|25.14|24.97|25.88|26.3|27.12|28.48|28.74|28.19|28.33|27.24|26.45|25.94|25.76|25.6|24.47|24.62|24.94|25.44|26.79|27.79|27.2|28.11|28.05|29.01|29.84|29.64|28.78|29.5|26.81|27.66|27.9|28.51|28.55|30.36|28.06|25.65|26.36|25.7|26.24|25.15|25|26.4|25.61|24.61|25.19|22.78|21.08|21.43|22.11|22.59|25.26|26.32|25.85|25.84|25.77|24.89|24.95|25.35|25.86|25.65|25.59|24.6|24.38|23.64|23.26|23.24|23.5|29.24|30.06|28.91|29.36|29.84|30.47|31.66|30.75|31.43|32.14|33.1|33.16|33.9|30.7|29.65|29.43|28.94|28.65|29.87|31.32|31|30.34|31.96|32.6|33.22
08901|25012|/equities/martinrea-international-inc|TSX||14.05|13.9|14.14|14.22|13.66|13.69|13.5|14.1|14.32|14.1|13.21|12.41|12.35|12.06|12.72|12.53|12.16|11.31|11.38|12|12.42|12.6|12.55|12.68|13.37|13.42|13.24|13.13|13.4|14.98|14.55|14|13.17|13.14|13.2|12.63|13.47|12.64|11.44|11.85|12.22|12.3|12.27|14.14|13.84|14.45|13.86|14.71|13.31|12.35|13.81|15.04|13.57|13.47|13.07|13.75|12.67|11.78|11.72|11.67|11.11|10.5|11.9|12.26|12.06|11.71|11.62|11.36|10.78|8.72|8.59|8.38|8.51|8.59|9.4|10.04|10.81|10.53|10.36|11.14|10.85|9.5|9.32|9.08|8.29|8.46|8.32|8.8|8.48|8.73|9.47|9.3|9.01|9|8.66|7.65|7.85|7.85|8.06|8.85|8.99|9.28|8.32|8.46|9.89|9.9|10.03|10.21|10.19|9.91|11.63|11.41|11.56|11.74|10.34|11.06|10.89|10.37|10.52|10.98|10.54|11.59|11.41|11.91|11.8|11.26|11.87|11.7|12.09|12.37|12.39|11.87|12.03|12.25|12.67|12.47|12.2|12.89|13|13.78|13.08|13.93|14.33|13.68|13.13|13.38|13.77|13.55|14.2|13.5|12.82|13.06|12.56|13.62|13.98|13.64|15.05|14.54|15.33|14.87|13.69|14.81|14.8|15.85|15.08|15.2|14.94|15.03|15.51|14.23|13.4|12.88|10.7|10.13|10.99|10.66|10.77|10.02|9.43|9.85|9.77|9.9|10.25|10.05|10.59|10.67|10.03|10.15|10.56|10.75|11.03|10.36|11.22|10.99|10.89|9.06|8.42|8.25|8.07|7.95|7.65|7.21|7.63|6.4|6.35|6.59|8.61|10.44|11.45|12.25|13.06|12.87|12.87|12.81|14.69|14.06|14.23|14.35|14.62|12.77|12.47|12.39|11.71|11.65|11.4|11.16|10.85|10.76|10.43|10.21|11.2|11.49|11.73|10.86|10.11|9.85|10.02|9.97|10.1|10.8|10.67|10.68|10.56|10.92|10.81|10.26|10.07|9.81|10.3|10.79|10.28
08902|24582|/equities/meg-energy-corp|TSX||26.89|25.87|23.81|24|25.54|23.39|23.71|23.72|23.95|24.08|23.73|23.83|25.03|25.76|26.8|26.56|27.14|27.58|27.6|27.26|26.5|26.47|24.33|26.39|26|25.79|23.25|24.4|23.93|23.69|24.05|23.47|22.78|22.33|21.19|19.81|20.35|20.95|22.39|21.38|20.83|20.22|21.28|22.18|22.31|23.47|23.06|23.24|19.87|18.94|21.34|23.2|21.95|21.6|23.01|21.15|21.33|20.44|19.27|18.56|18.65|18.42|17.35|16.7|20|18.7|18.6|20.41|20.59|19.55|18.14|17.36|18.32|16.17|15.02|17.43|17.67|18.01|18.7|16.61|16.61|15.3|16.95|16.6|16.7|16.65|18.2|18.15|18.79|22.14|23.25|22.16|21|19.6|20.05|19|17.39|18.56|17.31|17.44|17.87|18.3|18.02|19.43|16.21|16.43|16.01|15.54|15.08|12.92|14.13|12.88|12|11.99|10.18|12|10.98|11.52|10.73|10.75|11.24|11.2|11.77|11.05|10.42|10.08|9.3|8.24|8.4|8.33|8.21|7.5|7.37|7.38|7.76|8.5|7.27|8.58|9|9.18|8.73|8.92|8.88|8.15|7.54|7.24|7.25|6.9|6.39|6.58|6.62|6.62|6.72|6.82|7.51|7.9|6.68|5.95|5.79|5.65|4.36|4.95|4.5|4.9|4.43|4.67|4.3|4.7|4.14|3.91|3.45|3.11|2.7|2.42|2.37|2.47|2.86|2.75|2.68|2.92|2.96|3.29|3.76|3.82|4.15|4.1|3.57|3.95|3.58|3.65|3.87|3.51|3.76|3.42|4.29|3.15|3.18|3.31|3.01|2.8|2.57|2.3|2.89|2.21|1.23|1.6|2.07|4.19|6.34|6.74|6.75|6.75|6.7|6.71|7.6|7.84|7.95|7.4|7.22|6.76|6.2|5.64|5.6|5.51|5.36|5.5|5.3|4.98|5.2|5.2|5.9|6.24|6.45|5.35|4.98|4.72|4.69|4.95|5.14|5.11|5.31|5.4|5.1|5.05|5.34|4.97|4.25|4.41|4.63|5.19|5.61
08903|24591|/equities/methanex|TSX||59.31|60.52|62|62.15|61.1|58.95|60.94|62.08|61.56|64.17|61.57|57.65|57.22|58.16|60.99|57.56|59.31|58.76|55.02|58.33|60|60.84|56.67|55.55|56.5|59.18|56.12|56.62|59.74|58.5|58.35|57.3|55.93|56.58|54.71|51.3|55.86|56.29|59.76|56.79|57.53|56.65|60.07|60.66|60.85|61.02|59.34|63.2|61.28|60.91|66.01|73.18|67.39|64.1|68.38|67.11|60.83|60.81|59.65|55.84|51.22|49.59|50.62|50.15|51.81|53.64|50.82|53.01|51.4|46.26|47.86|48.66|47.34|45.11|39|43.08|48.2|47.89|51.66|47.59|48.09|46.19|46.32|50.01|48.46|49|49.16|52.42|52.15|60.94|64.91|64.66|63.09|61.65|66.42|63.61|63.78|69.98|68.18|69.78|69.52|68.75|65.5|66.5|63.25|61.44|63.66|61.4|59.16|54.89|57.07|54.79|50.79|54.1|49.22|50.2|51.26|54.77|54.65|57.3|59.17|55.92|57.39|60.01|62.3|61.98|58.32|53.28|50.5|48.46|45.41|40.1|41.49|42|41.99|41.96|40.37|41.98|41.73|40.74|41.41|44.59|44.44|43.22|44.05|46.24|48.99|45.25|46.23|47.95|50.05|47.74|46.24|48.23|52.83|53.23|50|47.02|49.64|48.39|43.01|46|51.91|56.99|57.8|59.38|56.98|57.24|54.26|53.99|49.71|46.88|41.27|39.57|39.64|37.12|35.27|32.3|30.6|32.28|30.51|29.4|29.89|28.1|28.94|26.39|25.04|26.08|27.73|25.76|25.91|24.86|26.82|26.49|33.5|22|23.27|23|21.99|21.06|19.34|17.78|21.02|19.53|17.27|14.5|18.99|28.65|39.21|42.79|44.19|43.69|43.05|48.5|52.8|50.03|48.9|50.79|51.19|50.3|47.36|49.41|50.5|53.64|53.63|50.31|48.46|46.75|47.14|45.7|46.85|47.91|49.11|44.12|42.58|41.01|43.97|44.04|44.75|55.15|56.32|55.32|59.21|59.25|62.24|60.01|56.45|56.43|60.59|63.23|65.17
08904|42985|/equities/mty-food-group-inc.|TSX||49.5|50.4|59.09|57.84|57.76|55.07|54.02|55.18|56.33|54.97|52.91|52.1|52.89|51.57|52|51.65|55.97|51.81|51.4|51.01|57|56.61|58.2|60.38|64.69|66.5|65|64.25|65.12|64.25|67.19|66.02|64|60.07|60.59|58.28|58.8|58.66|58.51|58.7|59.2|60.87|59.7|58.82|59.61|60.39|58.88|60.6|61.04|60.54|63.86|67.4|64.08|64.01|69.99|71.14|67.38|64.32|60|59.04|57.07|57.39|59.13|59.23|60.5|60.22|58.96|58.93|57.79|55.22|54.6|55.85|52.11|57.39|55.99|59.65|59.93|59.4|59.2|60.33|61.5|59.75|56.91|55.99|54.13|52.54|52|52.87|47.89|49.36|54.1|52.26|50.27|52.3|51.53|51.82|54.23|53.42|58.55|54.72|54.07|54.59|51.73|49.01|52.15|52.81|54.74|55.12|55.67|54|56.31|56|62.88|59.45|56.96|59.45|56.26|57.56|60.81|62.35|65.02|61.02|63.05|64.51|66.02|66.48|66.76|65.01|68.29|69.4|69.82|66.83|69.25|67.59|67.97|68.53|66.87|63.38|55.3|55.41|54.67|58.53|62.54|61.56|59.7|57.91|54.34|52|53.25|51.54|55.25|57.91|55.06|53.04|56.31|52.6|51.64|48.4|53.5|54.2|51.41|50.17|50|52.74|57.79|55.44|54.87|53|54.69|51.76|46.99|43.41|45|38.41|43.02|43.79|43.46|33.86|34.26|34.68|38.05|38.61|34.14|29.99|30.49|29.47|28.66|28.49|28.12|29.34|26|23.27|25.85|27.01|37|24.69|22.57|20|20.94|22.44|22.64|22.77|24.64|18.16|20.51|18.54|32.06|47.01|51.34|51.42|54.62|60.9|57.87|59.17|59.02|56.08|56.2|55.34|55.25|55.91|56.91|55.92|54.82|56.96|52.7|51.99|53.21|52.1|57.75|63.99|63.14|64.59|64|63.53|62.6|62.68|61.97|63.48|63.09|65.42|64.26|63.79|65|65.4|65.36|64.02|61.48|60.23|59.78|57.35|55.58
08905|24590|/equities/mullen-group-ltd|TSX||15.03|14.87|15.26|15.17|15.6|14.73|14.3|14.12|14.03|14|14.04|13.13|13.36|13.35|13.28|13.25|13.68|13.26|13.81|13.7|13.82|13.4|13.37|13.88|14.07|14.06|14.53|14.61|15.29|15.36|15.73|15.98|14.83|15.19|15.14|14.98|15.2|15.53|16.05|15.74|15.7|15.42|15.25|15.09|15.02|14.79|14.48|14.72|14.53|14.55|15.1|14.76|14.16|14.14|13.99|14.29|13.72|14.14|15.29|15.25|14.67|14.76|15.57|15.22|15.27|15|14.69|14.55|13.75|13.62|13.2|14.47|14.09|14.27|14.08|14.85|14.94|14.37|14.7|14.56|14.88|14.69|14.54|13.9|11.32|11.29|11.35|11.6|11.21|12|12.6|12.42|12.41|12.53|12.53|12.29|13|12.79|13|13.41|13.43|12.79|12.36|12.52|12.17|12.55|12.49|11.57|11.5|11.15|11.55|11.3|11.66|11.59|11.15|11.77|11.75|12.02|12.04|12.75|12.9|12.85|14.4|14.33|13.48|13.14|13.08|13.35|13.6|13.55|13.16|12.96|13.47|13.53|13.54|12.86|12.5|13.02|13.55|12.31|12.53|13.16|13.05|13.14|13.22|12.99|13.45|13.5|13.32|12.9|12.38|12.76|12.22|12.45|12.8|11.36|10.09|9.9|10.45|10.92|10.45|10.83|11.39|11.27|10.83|10.97|11.15|11.59|11.28|9.89|9.55|9.5|9.48|9.05|9.68|9.32|9.46|9.38|9.17|9.42|9.49|9.48|9.84|10.25|9.71|9.61|9.63|9.06|7.84|7.87|7.8|6.79|7.27|6.35|6.86|5.97|5.21|5.51|5.56|5.42|4.89|4.7|5.33|4.18|4.11|4.97|5.67|6.4|7.85|9.02|9.34|9.1|9.06|9.09|9.6|9.6|9.42|9.35|9.24|8.41|8.15|8.24|8.33|8.54|8.7|8.24|8.54|7.46|7.75|8.16|8.79|9.25|9.5|9.26|8.91|8.9|9.04|9.66|9.67|10.3|9.28|9.53|9.89|9.5|9.51|9.56|9.78|9.78|10.04|10.13|10.15
08906|24592|/equities/national-bank-of-canada|TSX||104.28|103.7|102.31|102.2|102|100.2|99.74|100.46|100.25|100|98.74|94.65|93.47|90|92|88.32|88.97|86.4|84.83|88.22|88.97|90.28|91.45|95.9|92.73|94.8|98.47|100.53|103.43|101.36|102.85|101.35|99.68|98.19|98.72|94.94|99.06|95.95|98.74|100.17|101.94|101.49|101.77|101.1|98.89|97.95|96.86|97.46|93.96|94|98.38|102.81|99.17|101.3|100.53|100.46|99.29|98.25|97.94|94.24|91.82|92|92.42|94.81|95.64|98.64|97.32|96.59|94.09|92.04|89.5|87.28|83.85|87.12|85.66|90.19|92|87.57|89.06|93.3|93.14|91.3|89.23|89.29|84.61|87.12|84.63|83.97|86.73|91.05|97.79|97.7|92.98|89.82|90.16|90.03|92.67|94.02|94.61|95.38|97.47|101.06|98.54|98.54|101.71|100.59|102.51|102.6|99.85|96.3|101.71|100|96.85|98.91|95.98|96.5|97.07|103.01|104.74|105.53|104.59|102.92|103.79|101.94|100.21|98.11|96.05|96.89|98.05|97.99|99.32|98.77|96.18|96.33|95.74|93.88|94.05|93.2|93.1|93.46|91.88|91.43|93.32|94.49|94|91.56|91|89.66|88.24|87.87|86.26|85.62|85.86|88.35|87.22|83.57|80.75|75.14|72.68|73.19|72.35|73.21|73.22|72.67|71.75|71.98|71.43|72.49|71.71|73.1|71.44|69.95|69.01|64.7|66.79|66.72|67.69|67.48|66.74|68.29|72.93|72.1|71.42|67.3|66.5|65.05|63.25|61.89|62.81|61.42|62|60.15|61.93|59.7|66|60.25|52.8|53.16|55.04|54.55|53|53.26|56.95|53|50.56|42.91|49.13|56.69|69.25|73.8|73.55|73.5|73.6|72.89|73.56|72.11|71.4|72.36|72.83|72.29|71.49|71.15|70.77|69.61|69.18|68.68|67.6|67.65|66.4|65.62|65.95|65|64|63.32|61.93|60.63|61.3|62.56|62.41|64.33|63.35|63.28|63.11|62.37|61.9|61.69|62.09|60.65|62.2|63|62.79
08907|49233|/equities/nexgen-energy-ltd.|TSX||9.11|9.97|10.21|10.93|9.9|10.22|10.56|8.99|9.38|9.24|9.2|9.34|8.88|9.05|8.8|8.29|8.25|8.05|7.63|7.67|7.86|8.06|8.32|8.36|7.49|7.3|7.11|6.61|6.59|6.47|6.26|6.15|6.04|5.96|6.25|5.98|6.22|5.86|5.98|5.19|5.49|5.6|5.23|5.3|4.8|5|4.8|5.24|5.01|5.07|5.3|5.94|5.62|6.16|6.24|6.12|6.33|6.25|6.26|6.03|6|5.89|5.54|5.51|6|6|5.7|6.1|5.55|5.7|5.5|5.18|5.07|5.2|4.75|5.42|6.08|5.7|5.26|4.68|5.15|5.52|5.46|4.82|4.9|4.9|4.69|5.1|4.64|5.66|6.03|6.25|5.81|5.38|5.57|6.21|6.3|7.88|7.92|7.08|7.12|7.13|6.93|6.67|6.25|5.27|5.79|5.24|5|4.91|5.67|5.88|6.07|5.79|5.14|5.55|5.56|6.24|6.35|7.26|7.5|6.92|7.41|7.59|6.16|6.4|5.9|6.37|7.64|7.26|5.6|4.87|5.02|5.01|5.27|4.96|4.56|5.05|5.36|5.27|5.17|5.88|5.9|5.56|5.5|5.19|5.86|4.75|4.5|4.56|4.93|4.87|4.42|4.7|4.69|4.38|4.52|4.99|5.1|4.73|3.58|3.58|3.39|3.65|3.61|3.54|3.51|3.4|2.9|2.38|2.2|2.4|2.25|2.26|2.34|2.13|2.26|2.29|2.31|2.3|2.32|2.3|2.6|2.27|2.17|2.32|2.5|2.45|2.09|1.96|1.83|1.77|1.71|1.75|2.07|1.93|1.91|1.86|1.95|1.88|1.99|1.55|1.29|1.33|0.96|0.85|0.88|1.1|1.2|1.43|1.51|1.41|1.38|1.51|1.67|1.58|1.64|1.68|1.59|1.59|1.6|1.74|1.65|1.65|1.78|1.81|1.83|1.83|1.79|1.71|1.73|1.77|1.77|1.77|1.74|1.62|1.62|1.68|1.81|1.86|2.16|2.3|2.06|2.02|2.07|1.98|2.07|2.05|1.86|1.97|1.91
08908|42990|/equities/new-flyer-industries-inc|TSX||12.01|12.31|12.1|11.99|12.08|12.7|13.9|13.7|13.53|13.71|14.09|13.83|14.09|13.9|13.82|13.54|13.42|12.97|12.91|14|12.71|12.87|12.21|12.51|12.49|12.56|12.35|11.68|11.86|11.01|10.64|11.32|10.96|11.06|11.55|10.4|9.2|8.98|9.14|9.15|9.2|9.5|10.31|8|7.2|7.6|7.67|8.15|7.81|8.56|8.49|9.84|9.92|11|11.2|11.68|10.99|11.14|11.1|11.26|9.58|9.06|9.09|8.8|9.68|9.77|10.09|9.91|8.94|9.55|10.99|12.09|12.77|12.17|13.03|13.41|14.19|13.1|13.13|13.96|14|14.11|13.69|13.44|12.74|12.85|13.34|12.54|12.4|12.64|13.07|13.01|12.72|13|11.75|11.74|14.58|14.9|15.05|15.5|16.75|16.07|15.16|17.44|18.61|19|19.38|19.4|18.76|18.13|18.99|19.35|20.4|20.3|18.55|20.95|20.19|21.38|22.41|26.59|25.21|25.21|23.7|23.6|23.45|23.6|24.1|26.25|29.41|30.51|30.94|30.81|30.57|28.72|27.15|27.24|26.7|28.49|27.6|27.98|25.57|26.82|26.25|25.87|25.45|25.31|25.48|27.5|28.16|28.74|29.01|29.28|26.75|28.81|30.26|28.44|29.5|28.66|28.97|29.1|28.25|30.34|31.95|25.37|24.36|24.75|23.27|23.25|23.31|20.24|17.99|16.5|16.68|15.25|16.16|15.91|16.65|17.64|16.85|17.56|17.43|17.4|17.95|16.84|16.39|14.67|15.03|15.52|16.38|15.98|16.72|16.71|17.93|17.74|18.63|16.4|15.62|14.78|14.48|15.25|13.52|14.24|14.94|14.4|15.47|16.75|20.09|25.24|29.46|32.07|33.52|33.04|30.57|29.5|29.12|29.3|28.34|26.5|27.1|26.01|26.11|27|28.01|27.01|29.66|29.66|29.03|27.55|28.31|27.41|28.35|29.5|30.06|29.38|28.95|28.01|25.55|26.84|27.9|30.95|31.02|36|37.73|37.02|38.74|38|36.25|33.74|32.07|31.93|31.42
08909|24600|/equities/northland-power-inc|TSX||23.05|23.96|23.05|24.81|24.92|24.57|24.81|24.07|24.06|24|24.3|22.55|22.37|22|22.52|21.35|22.33|19.9|19.99|21.59|21.95|22.03|23.3|24.14|24.05|25.25|25.6|24.25|22.72|24.51|25.8|27.42|26.97|26.64|27.59|26.78|27.57|28.51|29.84|29.89|29.65|29.39|32.28|33.26|33.61|34|34.18|33.84|33.34|33.33|33.08|33.15|32.87|33.47|33.25|34.2|35.94|37.07|37.91|37.61|37.38|37.72|38.99|37.8|37.69|38.08|36.96|39.59|39.54|39.86|38.01|38.11|38.51|40.75|42.05|44.66|44.9|44.44|45.39|45|45.75|42.62|41.88|40.32|39.98|39.47|38.18|38.68|36.85|39.29|38.77|38.76|39.35|38.13|38.97|38.53|40.32|39.88|41.45|41.29|40.55|42.39|41.11|41|38.33|36.71|35.72|35.6|35.56|35.61|35.54|36.03|37.85|37.54|37.27|37.26|37.38|38.81|40.05|39.15|39.16|39.8|40.27|40.77|38.28|39.58|41.49|41.86|41.53|42.31|41.8|41.78|39.7|42.98|43.99|43.6|42.75|43|42.82|41.56|42.06|41.87|40.79|41|40.58|38.37|39.3|42.49|44.15|43.6|46.6|45.79|45.19|43.22|44.17|41.51|43.12|48.2|49.9|51.17|47.26|49.99|46.57|50.34|45.86|45.15|42.75|44.4|44.25|47.36|42.81|42.87|45.44|43.09|42.56|45|42.49|40.97|39.81|38.31|35.83|35.76|36.99|37.12|36.44|37.48|36.89|35.98|36.12|34.74|34.46|32.84|32.19|31.21|33.42|31.71|30.38|30.59|31.02|29.25|29.19|28.17|29|27.72|26.56|23.36|24.44|28.05|29.91|32|31.61|30.36|29.78|29.21|28.4|27.26|26.82|27.42|27.45|27.38|27.92|27.53|27.93|27.15|26.6|26.23|26.14|25.91|26.12|26.18|25.29|25.02|24.25|25.09|25.2|25.16|25.45|25.54|25.43|25.7|25.67|25.55|26.06|25.74|25.43|24.96|25.15|25|24.86|25.39|24.27
08910|24606|/equities/oceanagold-corp|TSX||2.46|2.78|2.64|2.73|2.68|2.55|2.57|2.5|2.52|2.68|2.49|2.27|2.43|2.34|2.31|2.25|2.39|2.43|2.53|2.5|2.49|2.62|2.73|2.88|2.99|2.87|2.82|2.67|2.9|2.8|2.67|2.61|2.69|2.52|2.65|2.63|2.73|2.86|2.88|2.83|2.81|3.14|3.3|3.15|3.12|3.3|3.35|3.31|3.22|3.14|2.78|2.76|2.62|2.68|2.61|2.67|2.96|2.85|2.83|2.95|2.62|2.64|2.49|2.44|2.65|2.23|2.32|2.4|2.03|2.01|2.13|2.12|2.13|2.32|2.08|2.02|2.07|1.88|1.96|2.09|2.16|2.45|2.35|2.31|2.42|2.38|2.49|2.56|2.77|2.94|3.04|2.96|2.79|2.65|3.06|3.12|3.03|3.31|3.09|2.9|2.8|2.85|2.75|2.8|2.35|2.15|2.1|1.99|1.88|1.95|2|1.95|2.17|2.16|2.1|2.16|2.22|2.38|2.59|2.78|2.5|2.33|2.25|2.29|2.17|2.08|2.26|2.4|2.23|2.34|2.33|2.22|2.32|2.26|2.4|2.25|2.32|2.35|2.39|2.41|2.43|2.59|2.51|2.56|2.5|2.61|2.56|2.06|2.28|2.17|2.11|1.92|1.87|2.07|1.9|1.81|1.87|1.92|2.21|2.3|2.35|2.35|2.31|2.48|2.58|2.36|2.35|2.23|2.26|1.64|1.74|1.79|1.83|1.75|1.97|2.01|2.08|2.04|2.25|2.57|2.67|2.65|3.07|3.29|3.45|3.54|3.53|3.77|3.29|3.28|3.07|2.94|2.95|2.8|2.7|2.86|2.97|2.75|2.53|2.23|2.14|1.8|1.72|1.53|1.44|1.3|1.49|2.25|2|2.63|2.54|2.51|2.75|2.4|2.45|2.51|2.57|2.45|2.27|2.48|2.38|2.62|2.38|2.66|3.02|3.1|3.14|3.19|3.2|3.53|3.56|3.61|3.26|3.14|3.24|3.14|3.19|3.84|3.8|3.57|4.05|3.4|3.44|3.51|3.92|3.76|3.65|3.79|3.67|3.87|3.89
08911|960813|/equities/organigram-holdings-inc|TSX||2.67|2.9|3.04|2.43|2.18|2.5|2.32|1.83|1.7|1.75|1.75|1.78|1.83|1.76|1.72|1.69|2.09|1.37|1.43|1.56|1.63|1.84|2|2.39|2.14|2.07|1.89|2.09|1.78|1.85|1.91|1.76|2.08|2.17|2.08|2.04|2.2|2.24|2.12|2.48|2.68|2.52|2.8|2.76|2.76|3|3.32|3.44|3.52|3.36|3.68|4.08|4.12|4.28|4.44|4.84|5|5.12|5.32|4.48|4.4|4.04|4.8|5.12|6.52|5.28|5.56|5.32|5.2|5.32|4.92|4.92|4.92|4.92|4.88|5.24|5.76|5.4|5.56|5.28|5.92|5.64|5.48|5.36|5.2|5.24|4.88|5.52|4.8|5.04|5.6|5.96|6.08|6.4|6.88|7.16|7.4|8.76|7.56|8.56|8.48|7.72|6.84|6.96|7.36|7.68|8.4|7.68|7.16|7|8.28|8.52|9.08|9.6|9.44|9.96|9.08|11.12|10.2|11.8|11.4|10.96|11.48|11.04|11.32|11.32|12.16|12|12.4|13.2|13.12|12.2|14.08|13.44|13|12.4|12.44|13.16|13.36|14.4|14.4|15.52|14.96|15.52|12.88|11.72|13.4|13.08|13.28|12.44|15|17.68|17.64|20|22.04|13.84|16.16|17.2|20.56|12.8|9.48|8.84|9.32|8.64|6.8|7.16|6.92|6.88|7.44|6.92|5.88|5.96|9.84|6.56|6.64|6.16|6.48|5.56|5.76|5.88|5.6|5.96|6.76|6.76|7.72|6.76|6.72|7.12|8.48|8.36|8.04|9|10.24|10.04|9.76|9.68|9.36|9|8|8.44|9|8.56|10.64|9.56|12.04|9.36|8|10.08|11.84|13.16|14.2|12.12|13.68|13.44|16.96|10.12|11.76|12.2|12.4|13.84|13.88|14.2|13.8|12.04|19.44|17.48|19.76|18.92|17.76|17.84|19.36|22|23.56|26.88|23|24.64|27.88|29.2|30.4|31.36|33.4|28.8|34.32|34.44|34.24|34.4|39.16|39.36|40.6|44.32|37.4
08912|42743|/equities/braeval-mining-corporation|TSX||2.46|2.55|2.47|2.5|2.5|2.55|2.65|2.61|2.69|2.66|2.56|2.74|2.95|2.52|2.59|2.53|2.79|2.95|2.96|2.73|2.7|2.43|2.5|2.7|2.71|2.77|2.77|2.74|2.75|2.85|3.04|2.93|3.02|3.05|3.24|3.18|3.33|3.18|3.35|3.14|3.18|3.39|3.89|3.91|3.9|4.2|4.19|4.3|3.84|3.34|3.08|3.2|2.98|2.88|2.97|3.1|3.55|3.4|3.56|3.92|3.56|3.48|3.3|3.62|3.77|3.72|3.64|3.71|3.17|2.84|2.91|2.98|3.18|3.09|2.5|2.8|2.95|2.58|2.63|2.76|2.96|2.86|2.9|2.68|2.63|2.74|3.1|3.59|3.64|3.77|4.04|3.81|3.91|3.68|3.92|3.93|4|4.59|4.3|4.14|3.86|4.2|4.21|4.2|3.98|3.95|4.86|4.73|4.19|4.15|3.95|3.55|3.76|3.75|3.63|3.75|3.15|3|3.24|3.21|2.89|2.73|2.62|2.62|2.57|2.45|2.52|2.64|2.78|2.94|2.99|2.8|2.96|3.01|3.18|3|3.09|3.2|3.13|3.01|3.1|3.29|3.43|3.45|3.32|3.17|3.34|3.28|3.34|3.31|3.04|3.07|2.93|3.08|3.1|2.9|2.83|3.02|3.2|3.32|3.21|3.15|3.29|3.48|3.83|3.74|3.72|3.69|3.82|3.52|3.5|3.87|3.79|3.71|3.69|3.59|3.79|3.55|3.49|3.89|4.07|3.94|4|3.92|3.91|4.09|4.24|4.23|3.86|3.87|3.88|3.49|3.34|3.09|3.54|3.79|4.02|4|4.01|3.51|3.24|3.11|3.11|2.57|2.41|2.04|1.96|2.65|3.01|4.1|3.58|3.52|3.95|3.87|3.9|3.8|4|3.91|3.47|3.6|3.1|2.88|2.75|2.83|2.63|2.78|2.88|2.98|3.11|3.23|3.21|3.5|3.36|3.48|3.6|3.68|3.4|3.53|3.53|3.7|3.68|3.23|3.6|3.41|3.39|3.25|3.2|3.38|2.88|2.85|2.9
08913|40498|/equities/parex-resources-inc|TSX||21.54|20.95|21.98|22.12|23|21.99|25.52|24.57|25.26|25.41|24.26|25.53|27.12|27.07|27.5|27.65|27.65|25.39|25.02|24.1|24.21|25.48|24.73|25.07|26.13|26.27|25.4|24.74|25.02|26.05|28.38|27.7|28.6|27.37|26.57|26.04|27.19|28.12|28.97|27.28|27.94|26.29|27.85|27.3|27.55|27.59|26.48|25.97|24.29|23.63|24.41|23.2|22.99|22.9|24.05|23.07|22.9|23|21.42|20.37|20|20.24|18.32|18.1|19.11|19.06|19.38|19.8|21.4|20.78|21.2|21.28|21.53|20.76|18.67|20.52|21.19|21.4|20.7|19.05|19.37|21.71|23.74|21.7|21|20.97|22.19|21.36|23.44|27.94|28.91|27.09|25.22|25.38|24.86|24.78|24.27|26.11|25.88|26.5|27.26|26.7|27.28|28.56|27.07|27.38|27.69|27|26.19|23.22|25|23.9|21.98|21.66|19.87|21.87|21.1|21.77|21.79|22.03|22.6246|24.009|25.2945|25.4033|24.9187|23.2476|22.4961|19.7471|20.0339|20.3305|18.6891|18.4023|18.5506|18.2144|20.1328|19.6285|20.202|21.8435|20.8645|21.1612|20.6074|22.6444|22.0017|20.469|19.3417|19.9745|22.061|23.0399|21.8533|22.5455|22.2192|23.2081|22.0511|21.883|22.4763|23.7222|20.5975|20.7656|21.705|21.6754|19.5395|20.3009|20.0042|19.4208|17.1465|17.8485|17.3937|18.7781|18.8868|17.9178|16.6026|15.0501|13.7449|13.023|13.646|14.3382|14.3975|13.7844|14.7831|14.7337|15.8313|16.9487|18.0661|18.1056|18.956|18.6891|15.9796|16.395|16.1972|16.4839|16.8399|15.5347|16.0785|15.3863|17.5717|15.238|16.2367|15.8016|15.2281|14.3481|13.3197|12.3209|14.1997|12.8549|10.2444|10.2246|12.6077|13.6954|18.432|19.8856|21.1018|22.061|20.6667|21.6655|23.1191|23.9892|24.098|23.8508|22.6939|20.4887|19.8954|19.5098|19.49|20.4294|20.1723|18.1254|18.9264|18.2144|18.6495|18.9956|20.2514|21.5567|22.7433|21.0919|19.7867|19.5098|20.0042|20.6568|20.3503|21.2205|21.6556|21.349|20.1328|20.7755|21.0722|20.2415|20.7953|20.2712|20.5085|22.0313|21.7643
08914|24618|/equities/parkland-fuel-corp|TSX||47.67|45.71|44.86|45.11|46.01|45.03|44.8|42.81|42.43|42.84|43.12|44.61|43.85|44.2|43.67|43.5|42.29|40.64|40.95|40|39.6|39.67|39.47|39.71|39.5|36.69|36.41|36.45|36.97|35.84|36.51|35.7|34.5|33|32.67|32.24|33.96|33.98|34.52|33.5|34.22|33.54|32.9|31.91|31.26|31.56|31.45|32.86|30.92|28.12|28.5|29.88|30.87|29.9|30.03|30.51|31.25|31.24|31.75|30.1|29.77|29.73|29.61|30.13|29.11|27.2|25.56|26|25.91|28.1|27.42|28.78|29.38|29.98|29.75|31|32.43|32.11|32.65|33.81|33.36|33.67|35.44|35.02|33.34|35|34.92|33.51|33.79|38.15|38.23|36.64|36.45|34.6|34.94|36.11|34.1|36.66|36.18|36.7|35.41|32.88|33.39|33.75|32.47|33.48|35.06|34.3|33|32.25|35.2|35.25|34.78|34.31|33.5|33.7|34.44|33.73|34.24|35.38|35.99|36.33|37.09|37.76|36.92|36.1|35.6|35.1|36.78|37.22|38.39|36.59|37.6|39.51|39.44|39.85|38.7|39.39|40.35|39.2|38.1|40.91|40.6|39.2|39.75|40.23|40.09|39.46|38.68|39.07|38.77|38.5|37.43|38.57|39.76|39.75|40.7|37.23|37.87|39.42|38.44|39.6|41.23|43.4|40.99|40.5|40.77|41.94|41.88|39.52|39.2|40.11|39.05|32.91|36.65|37.27|36.68|35.36|36.97|35.95|33.83|35.25|38.32|38|40.33|39|35.38|34.65|35.2|33.14|33.92|32.4|34.04|33.58|39.9|38.4|38.09|37.34|33.4|30.15|28.91|27.5|30.04|24.73|23.85|23.47|27.78|33.4|42.01|46|47.6|46.94|46.06|45.89|48.49|47.43|48.07|48.26|48.1|46.77|45.63|47.26|46.77|47.68|46.92|43.55|44.51|45.81|44.33|44.01|42.26|43|44.06|44|41.28|41.3|42.92|43.1|43.07|43.73|44|44.75|41.59|41.49|41.99|42.04|42.23|41.4|39.85|40.91|39.31
08915|24623|/equities/power-corp-of-canada|TSX||39.82|37.99|38.39|38.98|39.63|38.49|37.49|38.07|37.63|37.63|38.07|38.25|37.71|37.36|36.6|34.12|35.08|32.64|32.89|34.98|35.08|34.58|36.81|38.25|37.09|37.3|36.13|37|38.8|38.09|37.3|37.7|37.18|36.44|35.67|34.29|35.3|34.73|35.42|35.5|35.55|36.13|35.66|36.3|35.85|35.16|34.42|35.41|34.7|33.79|35.93|37|35.95|35.97|35.67|36.15|35.92|35.34|35.28|33.75|32.07|32.75|32.52|33.02|33.99|33.57|33.07|33.42|33.16|33.77|32.13|31.61|30.51|31.36|32.25|33.68|34.76|33.96|34.25|35.26|35.42|34|34.75|34.15|33.21|33.7|33.16|33.9|32.89|34.6|36.44|37|35.36|34.48|36.5|37.8|38.36|38.4|38.93|38.55|39.23|38.56|39.25|38.51|39|40.07|42.1|41.82|40.47|40.57|42.76|42.5|42.01|42.35|42.35|42.13|42.04|42.26|43|42.42|42.39|41.38|42.25|42.48|42.4|41.92|41.84|42.6|43.66|42.85|43|42.74|42.27|41.36|39.88|39.36|38.5|38.91|39.05|40.31|39.84|39.91|40.15|39.51|38.85|37.27|36.74|36.1|34.92|34.52|33.97|33.19|33.21|33.5|32.85|31.65|30.91|31.05|30.78|30.65|29.9|30.75|31.3|29.71|29.42|29.58|28.75|30.07|30|29.68|29.42|28.56|27.47|25.6|26.69|26.68|26.93|26.99|27.25|26.03|26.12|25.4|26.32|25.74|26.11|26|23.8|23.85|24.55|23.93|23.98|23.67|23.77|23.3|25.82|22.49|21.49|20.35|20.82|21.65|20.45|20.85|22.45|21.39|20.79|19.31|21.1|26.5|29.86|33.2|34.31|34|33.06|33.65|33.51|33.75|33.21|33.32|33.62|34.44|32.16|32.25|31.66|32.17|31.99|30.83|30.51|30.71|30.2|29.76|30.51|30.25|29.26|28.1|27.95|27.35|27.26|27.01|27.48|28.05|28.4|28.08|28.12|28.28|28.14|27.91|28.32|28.47|28.91|28|29.64
08916|943642|/equities/prairiesky-royalty-ltd|TSX||23.96|23.24|22.01|21.3|22.77|21.91|23.46|23.03|23.31|23.7|23.76|24.5|25.01|24.41|23.77|24.22|24.76|24.04|24.12|25.26|25.09|24.8|25.14|25.47|25.8|26.2|26.28|26.75|26.41|26.05|26.25|26.16|25.12|24.23|23.17|22.99|23.67|23.65|24.29|22.87|23.16|22.46|22.29|21.24|20.83|22.08|21.88|21.91|21.18|20.56|20.39|22.13|22.14|22.27|22.88|22.68|22.52|23.26|22.71|21.07|21.61|21.9|21.09|21.12|21.98|21.45|21.03|21.44|21.5|21.17|20.02|19.99|19.29|18.12|17.37|18.39|18.2|17.99|17.97|16.96|16.82|17.14|18.54|17.9|16.79|15.89|16.5|16.11|16.89|18.74|19.09|19.05|18.26|18.13|18.68|17.49|16.65|18.58|17.82|17.65|17.5|17.29|17.16|17.51|16.53|17.01|17.21|17.15|15.9|14.02|14.7|13.99|13.8|13.45|12.91|13.96|13.74|14.28|14.27|15.37|15.25|15.35|15.96|15.55|15.09|13.75|14|13.7|13.48|13.7|13.89|13.46|13.67|13.46|13.8|13.93|13.33|14.58|14.99|15.6|13.81|13.62|13.77|13.56|13.49|13.7|13.68|13.25|12.54|13.91|13.87|13.93|13.73|13.87|14.26|13.7|13.13|12.41|12.58|11.31|10.71|10.51|10.8|10.51|10.13|10.2|10.35|11.12|10.79|10.87|9.93|9.7|9.04|8.29|8.62|8.73|8.79|8.39|8.5|8.55|8.54|9.12|9.5|9.33|9.78|9.26|8.45|8.44|8.41|8.55|8.5|8.22|9.17|9.25|10.66|9|9.53|10.17|9.52|9.59|8.95|7.66|9.22|7.96|6.68|7.29|7.06|11.28|12.48|14.02|14.41|14.87|14.45|14.59|15.59|15.42|15.65|14.94|15.19|14.66|14.27|13.74|13.96|13.68|13.25|13.18|15.08|15.19|16.62|17.18|18.17|18.85|19.19|17.7|16.69|16.4|16.51|16.86|17.15|16.92|18.15|19.14|18.34|18.46|18.32|17.3|17.58|17.88|17.7|18.73|18.57
08917|25066|/equities/premium-brands-holdings-corp|TSX||91.37|91.35|91.69|93.84|92.5|92.94|94.47|94.67|95.6|95.72|94.1|92.08|88.5|91.13|92.49|91.39|93.04|90.23|91.76|93.69|94.2|94.76|97.01|104.41|102.62|104|104.16|103.11|112.29|108.9|107.02|108.3|108.67|105.72|103.57|99.79|100.47|99.9|101.58|100.07|100|97.57|100.9|101.72|101.22|101.2|101|100.19|97.79|92|90.24|101.61|100.39|98.71|96.66|91.43|92.06|90.33|88.5|86.54|83.02|82.9|84.25|82.84|84.87|84.35|79.8|82.53|79.16|80.53|81.83|85.42|83.5|85.22|89.01|96.28|99.04|96.55|98.38|100.33|100.74|99.93|102.98|100.88|96.69|95.73|93.01|93.24|91.95|93.53|97.75|102.47|101.99|102.89|104.53|104.88|104.62|102.99|105.63|106.89|106.29|105.01|107|110.73|118.53|121.83|121.67|121.2|118.99|118.83|121.5|122.3|127.07|126.2|127.68|126.43|123.06|125.9|129.9|133.35|136.75|134.22|134.75|131.9|135|130.38|135.86|131.82|134.23|136|133.18|130.7|129.68|130.99|127.33|128|123.5|125.81|126.44|128.29|126.24|124.19|123.12|121.89|122.11|120.01|122.01|120.17|119.7|119.06|118.65|121.99|118.31|116.74|116.57|107.88|102.53|102.56|105.91|107.69|104.49|101.31|101.99|101.07|101.61|102.49|101.53|104.76|103.87|96.36|97.46|97.39|102.09|95.57|98.46|97.96|96.21|99.81|100.31|95.63|96.99|93.9|97.31|98.42|99|101.6|95.07|91.01|90.32|87.32|86.6|86.3|90|86.99|86.89|86.88|86.63|87.08|81.49|80.34|86.37|83.38|81.82|74|69|70.99|73.19|90.34|93.51|101.23|102.47|99.12|97.68|93.71|93.75|92.83|90.17|92.11|91.15|88.29|90.54|87.03|84.7|83.95|78|86.74|87.75|92.04|92.01|93.58|92.99|94.89|95.46|97.7|97.58|95.53|94.5|93.49|95.42|95.83|95.8|93.82|91.75|89.83|86.89|90.82|86.88|83.72|83.81|80.16|76.98
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.1|18.3|17.95|17.77|17.54|17.24|18.21|17.98|17.76|17.61|17.54|17.27|17.01|16.69|17.48|17.58|17.9|15.18|14.91|14.29|13.63|12.91|12.15|11.98|12.52|12.55|12.76|12.93|12.48|12.56|11.1|11.57|11.27|11.52|11.64|12.12|11.94|12.32|12.56|12.97|13.75|13.87|13.61|14.08|13.18|13.77|14.29|14.27|13.84|13.13|13.81|13.26|12.76|12.44|13.06|13.55|14.38|14.3|13.47|13.56|13.89|14.96|14.63|14.53|14.26|14.64|14.23|15.09|15.75|16.26|16.51|16.33|17.17|17.49|17.07|17.04|17.57|17.3|15.96|16.51|15.86|16|16.71|12.54|13.29|12.17|11.7|11.26|11.11|11.62|10.89|11.3|12.1|12.37|12.69|11.84|11.96|11.79|10.27|10.31|9.09|8.62|8.29|6.5|9.8|9.71|10.8|9.94|13.2|14.26|14.28|13.66|14.12|14.53|14.41|13.64|13.49|13.68|13.25|12.41|12.2|11.82|12.2|15.87|16.27|15.55|15.78|15.15|16|15.61|17.08|17.63|18.17|16.1|17.38|15.55|14.82|14.96|14.01|13.25|13.03|13.17|12.74|11.97|11.76|10.68|10.7|10.43
08919|24632|/equities/quebecor-inc|TSX||30.11|31.7|31.85|32.08|33.19|33.38|32.68|32.02|31.28|31.1|30.63|31.18|31.04|30.1|30.39|31|30.82|27.91|27.45|29.39|29.63|28.77|29.65|29.83|29.53|30.31|31.01|31.58|34|31.39|32.52|32.3|32.13|32.84|32.52|31.51|33.26|32.6|32.45|32.76|34.57|33.49|33.73|35.07|34.6|34.16|34.69|33.58|32.07|31|31.09|32.41|32.16|32.57|31.65|31.85|31.85|31.08|31.54|31.2|29.61|28.01|27.89|28.08|29.65|28.03|27.13|27.09|26.55|25.72|24.48|24|24.52|25.49|26.13|26.84|28.02|28.13|28.71|29.2|29.42|28|28.23|28.58|27.63|28.02|27.5|28.29|29|26.94|27.5|29.03|28.12|27.32|28.68|30.29|32.32|31.91|32.23|30.12|29.32|28.62|29.6|27.99|27.5|30.1|30.92|30.55|29.69|29.05|30.81|28.88|28.6|28.2|27.89|28.31|28.88|28.89|28.78|30.4|30.55|31.46|31.59|30.85|30.51|30.74|30.76|30.49|31.34|31.79|31.57|30.9|30.65|30.7|32.57|33.27|33.34|33.1|33.26|32.47|32.97|32.33|33.2|32.86|33.34|33.2|34.11|33.26|35.53|35.92|34.67|33.87|34.99|35.5|33.41|33.84|33.27|32.02|32.51|31.33|30.79|30.64|30.75|32.23|32.95|32.88|32.75|32.8|32.6|32.87|32.66|33.46|33.44|30.96|32.65|33.35|32.97|33.93|33.73|33.13|32.83|32.5|32.91|33.4|33.1|32.72|30.74|29.06|29.69|28.76|29.32|28.9|30|29.2|30.76|30.25|29.18|29.46|29.9|30.43|30.31|30.82|29.83|30.36|30.16|27.6|28|31.21|31.27|32.51|32.88|33.14|32.83|33|33.33|32.9|33.19|33.17|33.45|33.13|33|32.94|33.45|33.4|31.81|30.78|29.65|30.77|30.45|30.75|30.18|31.25|30.06|30.02|30.01|29.44|30.16|30.03|29.64|30.2|30.3|31.6|31.76|31.17|31.48|31.85|31.95|31.86|31.7|32.1|32.99
08920|1029163|/equities/real-matters|TSX||6.21|6.89|6.53|6.54|6.54|6.26|6.23|6.21|6.16|6.17|6.25|5.6|5.65|5.26|5.22|5.33|5.26|4.92|4.88|5.81|6.08|6.27|6.21|6.13|6.25|6.69|6.73|6.62|6.97|6.9|6.56|6.59|6.68|6.05|6.1|6.21|5.835|5.91|6.09|5.3|5.16|5.43|5.42|5.06|4.59|4.57|4.58|4.87|4.71|4.93|4.7|6.03|5.6|5.82|5.9|5.64|4.82|4.26|4.38|4.25|4.22|3.94|4.18|4.19|4.2|4.28|4.1|4.2|4.37|4.8|4.79|4.57|4.62|4.81|4.76|5.68|6.02|5.56|5.73|5.84|6.08|5.9|5.74|4.89|4.78|5.52|5.04|5.47|5.22|5.19|5.64|5.52|4.98|4.9|4.56|4.53|4.71|5.01|5.01|5.35|5.49|5.53|5.27|5.19|5.53|5.54|6.29|6.47|5.54|6.32|6.76|7.16|8.26|7.57|7.71|7.75|7.83|8.46|8.21|9.59|9.04|9.05|9.78|10.06|9.29|9.75|10.63|10.79|11.76|12.02|11.82|12.51|12.75|12.64|12.64|15.4|15.78|16.49|17.77|18|17.95|17.5|15.6|16.52|16.75|15.87|16.49|16.19|16.75|16.6|15.95|14.62|14.28|15.06|15.81|15.31|16.19|17.25|18.38|18.2|16.74|18.88|18.2|19.56|19.59|19.69|18.94|19.21|19.05|20.33|22.58|24.15|25.83|23.63|25.01|25.49|25.32|26.74|24.33|23.1|24|24.45|27.06|30.14|29.6|32.81|30|28.56|27.93|30.33|27.89|25.83|23.77|22.63|21|23.75|24.91|23.12|20.81|14.64|16.13|15.55|13.93|12.68|13.95|10.64|13.47|14.11|13.6|15.17|15.59|14.96|13.88|13|12.68|12.26|12.41|12.55|12.91|12.85|13.01|13.6|12.37|11.3|11.03|11.1|11.17|11.94|10.98|10.91|11.08|11.84|9.51|10.56|10.51|10.27|9.51|8.95|8.61|8|7.8|7.95|7.4|6.91|6.92|6.82|6.42|6.42|6.45|6.54|6.07
08921|43058|/equities/richelieu-hardware-ltd.|TSX||44.49|44.26|44|43.51|43.28|42.04|47.41|45.25|47.7|47.51|43.57|43.38|42.51|42.32|42.37|41.97|43|41.65|40.49|41.99|40.83|40.07|39.8|41.12|41.83|42.55|42|42.06|42.89|43.34|43.74|43.81|45.03|41.65|41.9|40.25|41.37|41.93|43.21|43.85|45.6|44.41|42.89|40.69|39.65|37.4|37|37.54|36.79|37.84|37.64|40.16|40.31|41.64|40.98|41.52|38.14|38.37|37.18|38.39|36.56|36.7|37.34|36.72|38.04|37.49|36.7|37.82|36.37|36.83|35.49|35|35.96|38.59|35.35|35.11|36.55|34.11|35.86|37.98|38.81|38.19|39.04|37.14|34.5|37.84|33.73|35.94|36.65|37.11|38.06|37.36|34.8|34.05|35|36.85|36.21|38.75|41.08|44.04|46.61|48.41|48.05|46.88|48.24|49.5|50.26|49.75|49.6|47.91|43.1|43.08|43.61|43.22|40.52|41.46|41.73|44|46.07|44.2|44|43.86|44.11|43.35|43.01|41.04|44.06|44.9|45.63|45.75|45.12|42.59|43.54|43.41|43.11|43.01|41.31|40.86|39.71|40.5|40.82|42.23|43.14|42.86|42.48|42.5|43.44|43.19|42.45|41.88|42.39|41.9|39.74|39|38.1|37.67|36.75|37.09|38.35|38.14|37.7644|38.3235|34.57|33.9011|32.9428|33.6416|35.0092|35.3886|35.2788|37.3352|37.1355|37.0956|38.1538|35.8677|36.866|37.9142|39.182|35.688|34.8794|34.4402|34.6798|34.001|35.4285|35.5982|34.1507|33.8512|32.823|32.3938|32.843|31.4454|28.6303|28.4007|28.83|27.053|29.0296|28.2909|26.9432|26.1845|26.3343|25.4059|25.915|23.0001|22.0218|21.7223|22.2813|22.6806|20.4745|25.1563|27.2627|29.1594|29.6485|29.3191|29.1993|28.0813|28.83|28.201|27.2227|27.4823|27.5322|27.1029|25.9549|26.7835|26.7236|27.073|27.1429|27.2028|26.8733|27.2327|26.3642|25.7553|25.4558|25.5956|26.9233|25.945|25.3759|25.5556|25.8052|25.4858|24.5274|27.2327|25.3959|24.3577|24.3078|22.0916|22.1116|21.2132|20.9337|21.3929|21.0535|20.9536|20.4146
08922|24642|/equities/russel-metals-inc|TSX||45.29|46.13|44.23|45.53|43.36|43.16|42.6|43.76|44.93|44.65|43.74|41.91|38.74|38.29|38.33|37.99|36.98|34.25|33.62|35.27|36.87|37.95|37.85|37.18|38.52|39.95|39.32|39.09|38.89|38.52|38.54|37.95|37.36|36.04|36.45|35.3|36.9|36.02|36.26|35|35.64|34.72|34.31|34.5|33.7|32.53|31.59|34.25|33.96|33.42|35.07|36.19|35.6|36.87|34|32.64|31.78|30.04|30.9|29.7|29|28.28|28.28|28.75|28.89|28.59|28.94|29.8|29.27|27.69|26.19|25.5|25.19|26|25.55|27.68|28.92|28.01|28.67|29.28|29.61|27.81|27.5|26.53|24.51|25.4|26.19|25.83|26.25|29.3|31.55|31.55|31.55|31.16|32.41|34.39|34.85|33.35|31.59|32.31|33.84|33.86|31.66|31.75|31.06|32.12|33.82|32.03|31.69|30.49|33.47|33.04|33.41|32.96|32.85|33.83|33|34.68|34.95|35.62|34.67|32.86|33.83|33.01|31.98|30.81|31.73|31.63|34.49|33|35.01|35.88|36.74|34.87|34.87|34.06|33.57|33.16|34.59|33.76|33.3|34.51|33|32.95|33.7|32.61|31.95|28.46|28.05|27.96|27.25|25.9|25.78|25.67|25.8|24.83|24.92|24.95|25.22|25.16|23.1|23.18|23.67|23.47|22.78|22.55|21.81|21.79|21.57|21.33|20.85|19.9|19.34|17.97|18.67|19.28|19.07|18.58|18|17.9|18.11|18.02|19.08|19.1|19.19|18.1|17.97|17.13|17.3|17.64|16.95|16.13|16.59|15.39|17.75|14.64|14.9|14.45|15|14.28|13.96|14.3|14.86|13.06|12.38|12.83|14.94|17.74|19.66|21.49|21.6|22.22|21.44|22.08|22.92|22.59|22.3|22.6|22.68|22.25|22.75|22.29|22.81|23.1|22.42|21.83|20.95|20.51|20.2|20.43|21.3|21.62|21.6|20.6|20.02|19.84|19.2|18.82|20.29|20.94|20.61|21.06|21.05|22.25|22.37|22.18|21.36|21.37|22.05|23.77|22.48
08923|24645|/equities/saputo-inc|TSX||28.03|28.09|27.4|28.09|28.29|28.28|26.93|26.71|26.75|26.22|26.93|26.39|26.01|26.6|26.91|27.13|28.98|27.34|26.78|27.88|28.34|28.31|28.35|28.92|29.06|29.39|28.91|27.7|28.26|27.75|27.72|28.27|28.63|28.2|29.68|29.5|30.41|30.92|35.1|35.11|35.75|36.05|34.29|35.11|35.54|35.03|35.38|34.82|34.16|33.98|34.14|36.27|36.93|36.3|37.17|35.99|35.62|35.06|36.31|34.22|33.52|33.35|34.13|34.03|33.14|34.08|34.72|33.75|33.01|33.65|31.8|32.27|30.04|32.95|32.8|34.55|34.71|33.06|33.04|33.75|33.6|34|31.41|31.43|30.18|29.58|27.8|28.92|27.43|26.67|25.53|25.79|25|25.85|26.62|27.33|30.58|30.47|30|29.81|29.26|31.24|30.81|31.64|30.65|30.95|29.07|28.25|27.7|26.79|28.5|29.27|29.16|28.95|28.15|29.08|28.03|29.33|30.15|30.88|31.69|29.69|31.01|31.11|31.23|31.96|32.02|33.98|34.49|35.28|35.4|35.84|36.03|36.6|35.89|35.95|36.25|36.95|37.35|37|36.9|36.5|37.86|41.92|39.7|39.37|39.55|39.1|40|39.69|38.82|38.2|37.15|37.79|38.15|36.74|36|36.85|37.58|36.95|33.77|35.83|36.17|37.03|35.69|35.67|35.5|37.73|36.94|36|34.73|34.54|33.85|32.68|34.62|35.07|35.45|34.11|33.45|32.22|32.65|32.2|32.88|34.34|35.35|35.52|32.95|32.4|34.29|32|32.26|31.65|32.61|32.17|33.9|33.63|33.11|34.69|34.46|34.5|34.67|34.38|33.51|35.3|32.93|31.91|30.31|35.63|37.32|40.52|41.28|41.25|40.8|39.85|39.73|39.22|39.95|40.77|40.09|40.02|39.98|40.06|39.62|40.07|40.38|38.33|37.61|38.63|38.51|39.85|40.35|40.64|39.88|40.49|40.03|39.15|41.99|41.77|39.24|40.27|39.68|39.37|39.65|39.37|39.25|39.53|40.05|45.05|45.2|45.81|45.6
08924|25146|/equities/seabridge-gold-inc|TSX||15.8|15.29|13.3|14.03|14.04|14.08|15.1|15.14|16.12|16.7|16.35|15.5|16.86|16.29|15.81|14.99|16.13|15.3|15.79|15.6|14.6|14.13|14.95|15.07|15.06|15.5|15.55|15.35|15.85|15.96|16.4|17.17|17.28|15.69|16.36|15.98|16.88|17.65|18.82|18.34|18.37|21|21.1|19.41|17.72|18.19|17.86|17.55|16.64|16.55|15.01|15.5|14.61|15.1|15.97|17.13|18|18.07|19|18.76|17.48|16.93|15.31|16.21|17.17|16.51|16.62|16.44|15.14|14.65|15.57|15.23|16.21|16.75|14.96|16.25|17.17|15.85|16.57|16.85|17.72|18.32|17.58|16.01|16.46|14.77|16.37|17.34|17.66|18.3|19.22|18.4|18.47|18.39|21.5|22.25|23.29|27.41|24.58|23.93|23.76|23.96|22.92|23.2|21.51|21.52|20.77|19.62|20.1|21.08|19.72|19.06|20.67|21.01|21|21.18|23.08|23.99|25.02|25.63|23.47|22.91|22.41|21.9|20.44|19.2|20.36|21.91|22.26|22.55|22.64|21.85|21.88|21.77|22.59|21.59|21.67|21.67|21.98|21.98|22.34|22.49|22.7|23.15|22.25|22|22.3|21.18|22.17|22.59|21.65|21.41|20.61|22.32|21.56|20.67|21.87|23.19|23.1|24.73|25.88|25.4|25.61|27.38|27.7|26.6|26.16|22.38|22.76|23.59|23.93|26.01|26.34|25.83|25.26|25.9|25.87|25.07|24.88|25.59|24.84|23.92|24.9|24.64|24.07|25.57|25.74|26.66|25.21|25.58|23.96|22.23|21.6|19.85|20.97|21.54|22.05|21.79|20.23|20.42|19.26|16.69|15.03|13.52|13.03|10.61|7.54|14.08|13.39|18.51|17.47|17.46|18.33|18.5|17.4|17.16|17.97|17.76|16.66|17.15|16.88|17.36|15.9|16.58|16.05|16.89|16.31|16.49|16.39|16.75|17.39|19.27|18.16|18.95|21.2|20.2|17.21|19.31|19.93|18.43|18.74|18.03|17.48|17.64|17.67|16.69|15.86|16.51|14.99|15.13|15.52
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||40.45|38.77|39.17|39.1|39.26|39.61|39.27|39.33|39.7|39.71|38.3|38.3|38.6|38.6|35.51|36.31|36.65|36.99|36.54|36.44|35.78|35.37|34.07|33.87|33.74|33.71|33.6|33.46|33.68|34.5|34|34.78|35.01|35.09|34.66|34.51|34.66|34.77|35.6|38.3|38.2|37.8|34.85|35.63|35.96|36.13|34.66|33.5|38.21|38.4|38.82|39.39|38.86|39.13|38.45|38.53|38.05|37.45|37.16|37.41|37.55|37.7|37.08|37.8|37.91|38.42|38.32|37.4|37.7|37.5|36.7|36.87|36.83|36.5|35.8|35|36.22|37.04|36.86|36.68|36|36.65|37.44|36.82|36.78|36.41|36|36.41|36.41|36.07|36.15|35.99|35.7|35.75|36.04|36.08|36.12|35.69|36.05|35.85|35.79|34.66|34.91|33.62|33.1|33.06|33.5|34.31|23.65|22.3|22.17|22.65|22.65|22.1|22.31|22.52|23.03|22.42|22.39|22.58|23.24|23.05|22.75|23.05|23.17|23.1|22.25|23.09|23.12|23.71|24.56|24.45|24.04|24.56|24.24|24.81|25.48|24.83|24.76|24.62|23.66|24.61|22.96|22.38|22.07|23|22.68|24.13|23.15|22.5|22.52|22.92|22.4|23.05|22.89|22.74|22.76|21.67|18.9|19.69|23.09|23.27|25.17|25.9|26.36|25.95|25.94|26.68|26.5|26.55|26.32|26.62|26.69|26.94|27.44|27.23|27.42|26.72|27|25.8|26|26.1|26.29|26|26.58|26.53|26.16|25.24|25.13|25.56|25.67|25.68|26.05|25.55|26.41|26.81|26.9|27.04|26.72|27.71|27.47|27.3|26.76|27.21
08926|24988|/equities/leisureworld-senior-care-corp|TSX||12.94|12.02|12.07|12.13|12.1|12.2|12.16|11.77|11.45|11.46|11.3|10.88|10.88|10.86|10.82|10.59|10.85|10.01|10.34|10.51|10.52|10.7|11.12|11.31|11.44|11.86|11.74|11.78|11.86|11.36|11.5|11.81|11.75|11.19|11.5|11.11|11.5|11.43|11.57|11.35|11.54|11.74|11.02|10.89|11.01|10.83|10.75|10.75|10.65|10.68|10.83|11.1|11.99|12.66|12.24|12.2|12.16|12|11.81|11.36|10.97|10.67|10.95|11.02|11.5|11.65|11.37|12.35|11.72|11.93|11.94|11.84|11.4|11.87|12.2|13.11|13.46|13.14|13.33|13.6|14.14|13.86|13.52|13.4|12.95|13.05|13.03|13.2|12.41|12.95|13.69|13.7|13.5|13.7|13.5|13.87|15|15.55|15.55|15.34|15.44|15.35|15.17|14.84|15.15|15.26|15.57|15.23|14.61|14.38|14.76|15.11|15.01|14.51|14.2|14.65|13.94|14.61|14.91|15.03|14.48|14.19|14.42|14.51|13.95|14.21|15|15.05|15.36|15.86|15.92|15.8|15.73|15.72|15.85|16.28|16.25|16.75|16.32|16.7|16.08|16.13|16.18|16.16|16.15|15.36|14.99|14.63|14.64|14.86|14.77|14.53|14.53|14.25|14.15|13.78|14.18|12.97|13.01|13.35|13.1|13.4|13.08|13.13|14.01|14.28|14.21|13.66|13.5|13.53|13.42|12.9|12.6|11.66|12.03|11.81|11.82|11.18|11.48|11.52|11.4|11.17|11.28|10.34|10.49|10.47|10.25|10.06|10.22|9.1|9.57|9.39|9.6|9.49|11.49|9.22|10.98|10.86|11.92|12.55|11.71|12.04|12.71|10.7|11.99|10.16|12.57|16.87|17.03|18.14|19.41|19.25|18.85|19.18|19.25|18.41|18.21|18.32|18.28|18.29|18.67|18.84|18.4|18.14|18.8|18.9|19.24|19.65|19.58|19.33|18.93|19.3|18.85|18.55|18.63|18.82|19.02|19.83|19.75|19.84|19.81|19.5|19.74|19.47|19.42|19.34|19.06|19.05|18.88|18.95|18.8
08927|24659|/equities/silvercorp-metals|TSX||3.3|3.29|3.22|3.11|3.22|3.09|3.35|3.31|3.5|3.66|3.65|3.56|3.85|3.41|3.18|2.93|3.14|3.23|3.23|3.27|3.2|3.15|3.33|3.59|3.27|3.43|3.42|3.46|3.52|3.7|4.02|4.08|4.07|3.69|3.84|3.74|3.7|4.07|4.18|4.1|4.67|4.68|5.03|5.05|4.88|5.34|5.24|5.08|4.77|4.5|4.23|4.4|3.99|4.2|4.27|4.47|4.38|4.39|4.59|4.58|4.07|4.22|4.08|3.85|4|3.76|3.67|3.74|3.62|3.25|3.42|3.24|3.45|3.31|2.85|3.04|3.25|2.95|3.1|3.08|3.44|3.5|3.4|3.04|3.07|3.08|3.22|3.52|3.45|3.55|3.75|3.7|3.54|3.48|3.66|3.8|4.25|4.96|4.77|4.66|4.8|5.03|5.08|5.05|4.8|4.57|4.56|4.16|4.06|4.39|4.4|4.3|4.68|4.83|4.69|4.55|4.76|5.17|5.34|5.84|5.57|5.24|5.33|5.04|4.86|4.82|4.99|5.3|5.26|5.6|5.56|5.12|5.44|5.75|6.12|6.03|6.09|6.68|6.85|6.83|7.26|7.54|7.55|7.86|7.41|7.19|7.34|6.7|6.8|6.87|6.87|6.47|6.2|6.54|6.71|6.47|7.54|7.85|7.83|8.34|10.6|7.69|7.3|7.62|8.95|8.4|8.41|7.4|7.56|7.61|9.29|10.07|9.49|9.14|9.58|10.27|10.02|9.71|9.76|10.85|10.75|10.33|10.92|10.03|10.46|10|9.59|10.5|9.12|8.18|7.28|6.86|6.59|6.25|6.56|6.15|5.7|6.42|5.88|5.55|5.15|4.6|5.4|4.8|4.97|4.2|2.35|4.07|4.47|5.64|5.25|5.31|6.83|7.29|7.15|7.11|7.49|7.41|7.11|7.19|6.78|6.69|6.1|6.3|5.44|5.67|5.32|5.33|5.07|5.39|5.51|5.85|5.52|5.56|5.85|5.31|4.66|4.95|4.36|4.17|4|3.29|3.22|3.15|3.39|2.89|2.98|3.14|2.81|2.86|3
08928|978638|/equities/silvercrest-metals-inc|TSX||6.9|7.1|7.47|7.29|7.62|7.89|8.33|8.6|8.71|8.99|8.54|8.67|8.96|7.99|7.29|7.1|7.18|7.08|6.8|6.62|6.2|5.99|6.19|6.47|6.3|6.49|6.57|6.51|6.57|6.03|7.35|7.79|8.11|7.73|7.9|7.65|8.02|8.31|8.76|8.61|9.04|9.61|9.25|9.08|8.95|9.39|9.5|9.59|9.08|8.99|8|7.62|7.12|7.51|7.1|8|9.14|8.53|9.01|8.76|8.37|8.5|8.5|9.17|9.31|8.63|8.37|8.82|7.45|6.86|7.2|7.46|7.53|7.88|6.66|7.3|8.02|7.16|7.58|7.71|8.85|8.98|8.75|7.58|7.37|7.3|7.86|8.88|8.52|9.29|9.89|9.66|8.86|8.79|9.39|9.4|10|12.26|11.61|11.48|11.7|11.78|11.5|12.34|11.34|11.01|10.58|9.52|9.41|10.08|9.67|8.87|9.88|9.8|9.63|9.98|9.57|10.72|10.98|11.93|11.43|11.11|10|9.31|8.73|8.82|9.26|9.69|9.4|10.17|9.98|9.4|10.08|10.24|10.79|10.11|9.51|10.41|10.73|10.81|11.24|12.08|11.71|12.08|11.6|10.77|11.55|10.97|11.23|11.25|11.33|10.73|10.21|10.2|10.26|9.65|10.68|11.51|12.05|13.41|16.15|11.8|11.83|13.54|15.3|13.28|12.48|11.04|11.2|11|11.82|13|13.3|12.06|12.02|12.86|12.55|11.4|11.27|12.95|12.82|12.37|12.46|11.71|12.53|13.1|13.72|14.2|12.5|12.6|12.41|11.95|11.45|11|11.89|12.4|11.97|12.37|10.71|9.45|9.55|8.02|7.75|6.8|7.5|7.28|4.9|8.92|8.74|10.84|9.17|8.04|8.51|9.1|8.61|8.31|9.05|9|8.17|8.14|7.9|7.73|7.62|6.95|7.2|7.49|7.59|7.92|7.55|7.94|7.49|7.5|7.41|7.56|8.49|8|6.71|8.22|7.35|6.75|6.4|4.91|5.1|5|5.34|4.99|4.6|4.72|4.5|4.51|4.28
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||27.99|27.39|27.43|26.32|26.22|25.09|25.49|25.28|25.31|25.82|25.36|24.87|24.66|23.82|23.64|23.2|23.25|21.55|21.68|21.94|22.45|23.12|23.18|23.99|23.28|23.89|23.52|23.68|25|28.04|28.3|28.86|28.5|28.17|28.93|25.9|26.59|26.12|26.9|25.93|26.22|25.57|23.77|23.51|23.23|23.39|22.52|23.56|22.8|22.71|23.93|25.27|24.84|24.24|24.23|25.82|25.39|24.9|24.99|23.56|23.27|23.05|22.73|22.77|23.08|21.74|21.12|22.5|20.41|22.76|21.71|22.65|22.9|24.58|24.21|24.56|26.61|27.07|26.74|28.25|29.38|28.9|28.79|28.68|26.75|25.05|24.05|25.56|24.81|24.92|26.87|26.91|26.32|27.63|27.15|25.05|25.5|26.64|27.2|28.57|29.39|30.51|27.63|29.12|29.83|31.49|32.35|35.45|36.28|36|38.92|36.99|37.85|38.12|36.5|37.32|36.87|37.18|38.16|40.53|37.99|34.88|35.63|33.05|33.6|33.77|35.39|34.6|35.06|34.97|32|32.2|33.16|32.99|29.3|27.71|27.05|29.02|29.75|29.56|29.42|29.2|29.63|30.33|30.5|32.11|34.91|35.25|33.48|32.69|31.22|32.35|31.82|31.89|30.81|30.55|27.24|26.25|27.38|25.75|26.27|27.4|27.25|27|26.76|26.54|27.16|25.99|24.37|24.43|23.65|24.37|23.82|22.79|24.98|22.24|20.95|20.1|19.74|20|19.9|19.73|20.49|20.43|20.34|20.37|19.3|19.07|18.13|16.03|17.21|16|16.14|15.23|17.03|15.84|14.18|13.88|13.45|12.3|11.21|11.18|11.19|9.7|9.32|9.5|13.53|18.2|18.25|19.48|20.75|20.92|20.12|20.87|20.99|20.7|20.27|19.67|19.76|19.62|20.15|19.69|19.49|19.97|19.36|19.1|21.77|21.47|20.8|20.13|20.78|21.89|22.47|20.88|20.8|20.89|20.29|20.55|18.15|18.26|18.75|18.76|19.26|19.03|18.95|19.4|18.61|18.14|19.28|19.6|19.3
08930|24654|/equities/snc-lavalin-group-inc|TSX||43.25|43.73|44.12|45.46|44.48|42.04|42.6|41.92|42.49|42.5|42.01|41.04|42.7|42.75|44|43.45|39.91|37.61|38.85|42.66|43.54|45.11|45.98|44.34|43.51|42.87|42.93|40.26|43.8|39.9|37.84|38.88|35.48|34.7|34.39|32.32|33.69|33.34|33.42|32.12|33.46|32.97|31.99|31.15|31.4|31.52|31.36|33.18|32.15|32|30.76|29.4|28.29|28.41|30|29.88|28.29|27.89|28.28|26.01|23.91|22.48|23.55|24.84|24.31|24.78|23.94|24.15|23.44|23.45|23|22.58|22.12|23.26|22.91|25.05|27.1|25.12|25.49|25|27.14|24.5|23.94|24.46|22.96|22.79|22.13|22.94|22.19|23|24.72|25.99|25|24.45|25.32|28.57|28.88|29.5|29.24|30.26|29.81|31.03|32.7|27.96|28|28.46|29.85|29.25|27.51|25.39|28.64|30.51|31|31|29.5|31.59|30.8|32.5|32.89|35.6|32.76|33.25|34.76|33.18|32.41|34.15|36.8|36.79|36.53|36.01|35|33.6|34.04|33.21|33.01|31.37|30.24|32.45|32.45|33.51|32.6|32.76|31.94|33.09|32.73|31.97|28.17|27.71|27.5|27.37|27.36|27.22|26.97|28.59|27.64|26.41|26.28|27.01|27.29|22.77|21.6|22.82|23.6|21.82|21.9|22.01|21.45|23.18|23.76|24.65|22.96|21.63|20.5|19|22|21.87|22.24|21.4|21.32|22.79|22.98|22.58|23.7|23.54|24.75|23.95|21.49|24.56|24.49|22.35|23.2|21.5|21.89|21.85|23.75|21.01|20.29|20.02|21.45|23.78|22.93|23.49|23.54|20.69|19.68|19.25|20.95|26.9|31.26|31.31|33.34|32.88|30.5|30.05|31.05|30.08|29.25|30.27|30.49|23.4|23.2|24|23.62|27.12|26.31|25.11|19.99|17.72|18.64|16.9|18.41|20.35|21.18|16.07|16.24|16.63|16.85|17.76|17.5|21.03|24.27|25|26.46|26.52|27.03|25.7|24.04|24|25.28|26.8|27.12
08931|958361|/equities/spin-master-corp|TSX||34.09|34.95|34.37|35.3|35.93|33.27|33.16|33.71|35.15|34.68|33.35|34.785|33.09|33.99|34.545|33.83|34.71|34.65|36.07|36.71|34.05|34.17|33.62|35|35.31|36.05|35.08|36.7|35.755|36.01|33.75|35.24|35.85|34.32|35.4|33.65|34.91|34.47|34|35.5|35|36.07|38|38.78|34.54|35.7|35.99|37.6|36.13|36.49|36.53|37.27|37.11|37|36.28|36.28|33.25|34.67|34.55|34.46|33.74|32.16|31.85|31.93|34.36|34.24|32.01|33.49|33.96|44.01|44.28|43.36|43.19|41.79|42.85|45.25|47.4|46.07|46|46.95|47.89|48|47.43|49.89|43.5|44.41|41.62|43.01|41.76|42.07|44.36|45.16|44.24|44.8|47.8|46.25|46.85|45.25|43.985|42.51|44.07|46.81|42|43.96|45.7|44.08|47.8|48.99|42.24|41.85|46.13|45.25|48.26|45.47|42.95|43.56|43.28|46.26|48.96|48.11|48.93|42.97|42|42.41|41.47|41.68|43.57|42.02|45.5|48|47.82|48.65|47.51|46.46|47.79|46.57|45.63|47.47|47.8|47.13|42.07|39.13|40.06|41.98|40.45|41.66|43.24|42.08|41.53|39.91|37.73|36.72|35.11|35.28|37.25|40.9|28.61|26.41|27.47|28.35|27.19|28.31|26.84|27.96|29.33|29.5|28.87|29.46|29.76|30.01|29.81|31.06|32.21|26.95|30.41|28.98|28.58|29.46|29.36|29.08|29.3|29.55|31.99|30.61|29.84|26.95|25.35|25.15|24.62|25.86|25.12|23.39|23.94|20.48|21|18.7|17.59|17.75|18.99|17.99|19.84|19.2|18.94|14.54|13.16|11.25|12.39|15.47|29.93|31.36|33.23|31.6|31.73|33.8|37.9|37.26|39.77|39.75|39.52|39.75|39.48|39.67|40.27|38.82|38.03|37.56|35.24|38.42|40.31|40.57|40.5|42.9|44.06|42.01|41.11|41.37|40.99|40.85|40.05|36.5|37.21|37.07|37.63|38.08|39.4|41.56|45.25|40.63|42.56|42.99|42.12
08932|24657|/equities/stantec|TSX||112.63|111.96|109.1|110.85|108.98|108.58|106.21|104.74|105.22|103.75|101.76|104.5|101.89|94.86|96.15|96|86.62|83.89|83.91|89.44|90.28|87.84|88.57|90.04|89.29|90.51|90.46|89.01|89.32|90.55|89.31|88.61|89.29|86.8|85.89|83|84.27|81.6|81.16|79|79|78.71|81.73|81.56|81.8|79.84|77.71|79.17|76.77|78.1|77.64|79.8|79.49|71.6|71|71.16|68.55|68.91|69.42|66.34|65.01|63.75|65.88|66.19|67.38|67.63|66.25|66.28|65.47|67.68|64.06|63|62.32|60.75|59.4|61.94|64.07|61.16|62.96|65.04|65.01|62.15|62.27|60.39|57.28|58.38|56.68|56.13|54.81|55.5|60.3|57.82|56.9|54.34|57.65|59|59.99|63.6|62|62.33|62.64|64.1|63.36|61.76|62.81|65.53|68.21|67.15|66.42|65.02|67.28|69.01|71|71.19|69.39|71.86|69.91|70.44|72.35|71.27|69.24|68.83|68.5|61|60.51|59.51|62.02|63.88|63.34|63.05|60.15|60.83|59.2|58.95|57.81|57.48|56.48|56.4|56.19|55.41|54.01|54.71|53.86|54|53.66|53.98|53.22|57.52|58.11|59.04|55.65|54.57|53.59|53.4|52.34|51.39|50.58|48.29|48.89|49.49|45.67|43.5|44.44|43.59|41.24|41.42|40.84|41.59|40.96|39.49|39.29|39.07|38.69|38.5|39.81|40.44|40.51|39.84|40.14|40.08|41.33|41|42.49|42.77|43.4|44.03|43.36|42.37|43.39|42.39|42|40.51|41.61|39.36|42.09|41.36|41.24|41|41.69|39.68|40.39|38.51|39.24|37.79|34.85|33.57|35.24|33.6|40.34|40.34|41.97|41.34|39.34|38.73|38.86|37.75|36.85|36.72|37|36.57|35.58|35.25|34.96|34.55|34.29|28.39|28.26|28.51|28.36|28.51|28.88|29.81|29.74|28.97|28.63|28.54|28.59|28.21|30.76|31.45|31.39|31.8|32.04|31.66|32.16|31.96|31.89|31.27|32.05|32.98|31.53
08933|1055997|/equities/stelco|TSX||40.87|39.24|38.64|41.16|43.53|44.4|46.26|47.97|49.99|49.65|49.53|42.72|44.89|41.88|41.1776|39.6943|38.74|36.43|33.18|34.32|37.17|37.2|37.29|35.81|38.63|38.93|38.25|39.35|39.91|43|46.85|44.79|45.01|43.93|43.24|41.42|42.51|42.09|42.41|43.58|44.11|46.14|45.85|47.56|48.04|49.78|48.11|52.49|52.32|53.21|56.87|60.25|51.19|52|51.62|52.6|51.44|51.45|48.61|47.11|44.6|45.08|44.74|45.17|46.01|42.52|41.0692|38.682|36.248|30.7902|32.5408|32.4659|32.157|32.4285|32.0634|30.4906|35.8267|33.0557|34.694|33.1868|34.0574|34.7689|33.2149|30.4157|30.3034|30.0226|30.2566|32.6812|32.1851|34.4225|38.6726|38.1484|36.248|36.7722|40.8352|43.5313|43.9994|49.1576|47.2853|48.6521|51.938|46.761|44.8232|41.893|33.9263|33.3366|35.2931|34.5816|34.5255|28.7213|34.0387|33.9076|39.9177|35.8548|35.9484|35.9578|35.9297|40.8633|41.6403|43.8028|39.5433|40.8633|40.6479|39.7867|37.1842|35.0029|35.1714|38.8786|46.5083|46.6206|46.9108|42.0522|44.4675|37.5305|39.4871|35.4242|33.2523|35.0965|34.254|34.4319|31.0804|33.9357|31.5953|30.8464|31.8574|33.3366|36.5101|29.3485|28.7962|28.3843|27.6354|27.5979|25.2482|25.2294|25.8473|24.5367|23.638|21.7469|21.4848|21.8405|19.6312|21.9342|22.4678|22.9265|21.7563|20.3427|19.3785|18.4891|16.9819|16.1862|14.7632|15.1938|14.9785|13.7802|12.9939|12.0858|11.9454|10.953|9.9045|10.4756|8.5846|8.7531|8.8467|8.519|8.388|7.7233|7.302|7.1148|7.0586|7.0586|7.2927|6.9088|7.1616|6.8527|7.3676|6.7029|6.2254|6.1974|6.6374|6.0944|5.1676|5.205|5.1582|4.6059|3.8382|3.6323|3.9693|5.3548|6.7591|8.4348|9.3709|9.1369|9.0152|9.2773|10.2228|9.8016|10.2041|10.279|10.2228|10.6816|10.0356|9.942|10.1199|10.8688|10.485|9.8016|9.6892|9.7735|9.5488|8.7531|8.9403|10.5505|11.8237|10.513|10.3726|10.2603|10.7658|12.0296|13.256|14.3419|13.7147|13.7615|14.0424|14.2202|13.8926|14.0892|13.3309|14.604|15.2968|17.3189|13.7147
08934|43085|/equities/stella-jones-inc.|TSX||78.08|79.84|79.5|79.51|79.69|85.51|81.48|76.16|77.59|76.05|73.01|78.59|78.1|79.5|81.39|82.8|74.53|72.45|72.4|68.42|66.08|65.27|64.01|64.93|62.5|64.46|64.59|64.85|68.08|65.93|66.99|68.07|66.23|67.91|68.2|64.35|63.5|63.6|61.34|60.28|61.52|58.45|54.39|53.17|53.94|52.89|51.06|52|50.08|51.49|54.1|50.81|47.55|48.15|48.59|49.57|47.31|48.13|47.5|50.18|48.82|46.97|47.8|48.59|49.07|47.01|46.38|46.52|41.76|41.99|41.45|41.32|40.25|39.19|37.78|40.9|41.35|40.11|40.75|40.5|40.35|37.89|37.8|36|33.09|32.88|32.95|31.52|32.27|34.28|36|35.77|35.11|34.82|34.48|35.45|37.5|38.79|37.81|37.17|38|39.31|39|38.66|39.73|40.5|41.42|40.78|39.71|39.7|40.8|40.64|40.06|40.25|38.9|41.14|41.02|40.59|42.47|42.83|45.77|44.59|46.29|42.26|41.11|41.87|44.59|43.19|42.52|43.05|43|43.86|43.8|42.65|45.48|43.45|42.78|44.98|45.61|45.25|44.21|46.51|47.01|46.34|47.5|49.48|51.24|53.77|52.8|53.24|50.95|51.97|50.37|49.39|49.53|48.44|46.14|46.65|47.83|47.17|46.5|46.42|46.11|47.35|46.69|47.12|46.09|44.46|44.55|45.19|43.11|43.79|45.29|43.5|44.85|45.08|45.91|45|44.22|44.51|46.23|44.8|45.93|46.53|45.48|44|40.31|38.49|37.49|36.82|34.78|34.03|34.69|33.85|35.89|33.36|33.28|32.76|32.69|33.53|33.14|31.17|32.55|30.62|29.3|25.3|25.01|31.3|34.02|36.5|38|38.03|37.49|37.48|38.35|37.77|37.21|37.98|38.29|37.08|36.78|38.02|37.86|38.36|38.95|36.9|37.35|38.49|38.45|38.15|38.68|39.38|40.15|38.2|39.18|38.64|39.68|39.01|39.62|42.21|42.39|45.99|47.52|47.3|47.82|45.55|45.05|45.33|45.4|45.57|45.48
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.23|22.77|22.87|22.78|22.7|22.72|22.7|22.61|22.55|22.65|22.5|22.45|22.35|22.03|22.75|17.79|17.36|17.58|16.93|17.2|16.69|17.9|18.76|18.44|18.55|18.85|19.2|18.5|18.63|17.81|16.76|16.87|17.15|17|16.09|17|19.36|19.31|18.99|19.2|18.95|20.37|20.89|20.67|21.19|21.7|22.1|23.15|23.34|22.28|21.74|21.64|22|22.18|21.64|21|21.82|21.31|23.6|23.11|22.24|22.33|22.5|22.82|22.88|23.1|23.57|23.71|23.69|22.21|21.94|20.85|21.38|21.26|21.57|21.64|21.59|21.59|21.53|20.05|18.98|19.03|18.75|18.51|18.04|17.77|17.52|16.5|15.93|15.98|15.88|16.04|15.9|15.66|16.08|15.15|14.88|14.49|14.52|14.12|14.17|13.88|13.58|14.26|13.8|13.61|13.32|13.58|13.34|13.32|13.59|13.46|13.1|13.2|13.06|13.35|13.35|13.46|14.2|13.49|13.33|12.7|13.02|12.78|12.67|12.4|12.05|11.77|11.92|12.04|12.12|12.37|12|11.5|11.57|11.4|11.52|10.99|11|11.1|11.53|10.51|10|9.83|10.02|9.8|9.88|9.75|10.36|8.32|8.5|7.26|9.83|12.71|12.63|13.65|13.86|13.4|12.89|12.61|12.28|11.78|11.85|12.12|12.19|12.06|12.85|12.85|12.74|12.84|12.42|12.85|12.85|12.8|13.18|13.12|13.13|12.63|12.2518|12.8484|12.7391|12.5501|12.7092|12.7987|13.0772|13.1567|12.938|13.0473|13.0672|12.8783|13.2761|12.9976|13.0772|12.7987|12.57|12.4805|12.2717
08936|24651|/equities/sun-life-financial|TSX||74.4|72.45|71.5|69.37|69|68.64|68.58|68.43|68.17|67.15|68.54|69.98|68.78|69.91|69.52|65.71|65.89|62.39|62.82|67.03|66.58|66.14|66.93|68.34|65.67|66.63|64.84|64.56|67.82|69.02|69.75|69.48|67.34|67.54|68.96|66.34|67.32|67.25|67.45|67.04|67.2|65.71|65.12|66.6|65.22|64.03|63|63.35|61.95|60.84|62.9|67.11|66.19|68.75|67.63|66.81|66.48|65.57|64.51|63.79|63.3|63.29|62.55|63.34|63.34|62.48|61.8|61.4|60.2|58.12|56.75|55.48|55|55.17|55|57.44|59.7|58.08|58.57|61.01|61.99|60.5|58.84|57.31|56.88|58.75|58.98|59.35|58.4|60.22|62.72|63.66|61.76|61.52|63|64.02|66.27|68.68|69.15|69.68|70.13|70.42|68.09|66|66.65|67.65|69.54|72.7|71.26|69.69|72.22|71.15|71.5|70.91|68.72|69.24|69|69.39|70.7897|70.4203|70.9394|70.8096|70.6299|68.8926|68.3435|64.9987|64.4496|63.8205|65.6078|64.6692|65.5978|66.5862|66.3965|64.9987|64.6792|63.8705|63.3812|63.4012|63.6508|63.541|62.5525|64.0402|65.1085|65.0486|64.6892|65.438|66.087|66.1968|66.1869|65.1884|64.2199|64.2698|63.5809|64.4196|64.4995|63.2514|61.6939|62.6623|62.0932|60.985|59.4374|60.286|59.7968|60.2461|56.7615|56.4121|55.0642|57.101|56.9812|58.8483|59.7469|58.9082|57.9996|53.257|55.2938|54.7147|55.5534|54.9943|54.4651|53.5565|55.2439|53.9759|55.833|56.4321|56.5718|55.164|52.1887|53.0373|52.5781|49.9122|49.6327|48.5044|49.1534|48.8239|52.8077|47.2064|47.0866|47.1166|47.9952|45.7387|43.7918|45.3493|48.4146|43.8816|42.374|35.7343|41.0261|51.8891|57.0611|63.7407|66.0571|63.8904|62.243|62.4327|63.2814|62.4527|58.7984|59.4573|60.0864|58.8982|58.9681|59.9765|60.9051|60.935|60.9251|59.0879|58.5188|58.5787|58.0795|57.4904|58.7484|59.058|58.0296|56.2424|54.2754|52.9774|53.1272|52.0689|51.6994|55.0642|55.2539|54.6049|54.8945|54.4951|53.5965|52.6579|54.0058|52.2885|53.8561|53.4168|53.0873
08937|31160|/equities/sunopta-inc|TSX||7.72|8.05|8.33|8.27|7.92|7.75|7.61|7.21|7.2|7.09|6.42|6.52|6.94|6.55|6.48|6.08|5.43|5.66|5.18|4.92|4.08|4.87|4.79|5.28|5.21|5.76|5.66|6.06|6.54|8.28|8.27|8.4|7.98|8.45|8.89|9.2|9.23|9.2|9.35|9.63|10.06|10.37|10.73|11.52|11.03|11.3|10.55|10.45|10.32|10.49|10.5|11.66|10.08|10.26|10|10.58|10.67|11.31|11.94|12.39|11.62|11.39|11.14|11.96|12.35|13.39|12.43|12.23|14.72|15.1|13.68|13.29|13.29|12.61|11.94|12.72|13|12.79|13.11|13.46|13.81|11.65|11.46|11.08|11.8|11.54|10.31|10.21|9.62|9.28|9.67|10.44|8.95|9.58|7.11|7.15|6.86|7.19|7.45|6.47|6.5|6.66|5.91|6.25|6.85|6.05|6.38|6.29|6.1|6.3|7.43|8.32|9.3|8.63|8.46|8.14|7.56|8.06|8.41|8.85|9.56|9.58|10.02|10.09|10.85|11.12|11.1|11.33|12.16|12.04|12.48|12.34|12.82|13.06|12.74|13.23|13.57|15.37|15.15|14.94|15.35|16.24|15.69|15.1|15.96|14.93|13.74|15.34|16.35|18.25|18.53|18.62|18.65|19.76|17.88|17.62|19.99|20.14|20.7|20.34|18.4|16.71|15.63|16.55|15.36|14.03|12.43|13.32|12.71|12.2|11.91|11.88|9.55|9.14|10.37|10.2|10.29|10.07|10.17|9.56|9.04|8.58|8.85|9.03|9.06|8.5|9.3|7.66|6.41|6.92|6.45|6.44|6.42|6.07|6.66|6.45|5.09|5.05|4.63|3.51|3.8|3.49|2.75|2.57|2.7|2.45|2.32|3.59|3.55|3.51|3.61|3.71|3.7|3.78|3.97|3.69|3.21|3.25|3.58|3.45|3.24|3.76|3.47|3.57|3.4|2.83|2.5|1.77|2.1|2.17|2.61|2.97|3.28|3.04|3.01|3.19|2.91|2.99|3.52|3.63|3.98|4|4.64|4.35|4.29|4.93|4.99|5.1|5.67|5.84|5.75
08938|24655|/equities/superior-plus-corp|TSX||9.23|9.36|9.37|9.3|9.46|9.65|9.75|9.41|9.63|9.87|9.69|9.67|10.11|9.98|9.83|9.73|10.07|9.32|9.54|10.3|10.19|10.22|10.7|10.81|10.25|10.28|10.23|10.25|10.17|9.87|9.86|9.76|9.57|9.41|9.56|9.21|9.63|10|9.96|10.08|10.28|10.43|9.5|10.04|10.95|10.6|10.75|11.16|10.86|10.97|11.02|11.35|11.1|10.6|10.29|10.2|11.3|11.31|11.25|11.49|11.27|11.07|9.94|10.13|10.07|10.19|10|10.35|10.29|10.28|9.98|10.03|9.85|10.11|10|10.7|11.04|10.95|11.22|11.2|11.2|11.31|11.53|11.47|11.41|11.46|11.35|11.48|11.12|11.89|12.36|12.5|12.19|12.01|11.55|11.26|11.68|11.92|11.82|11.42|11.75|11.67|11.49|11.34|11.35|11.24|13.2|12.96|12.9|12.2|12.84|13.02|13.15|13.02|12.83|13.56|13.37|13.85|13.86|14.71|14.1|13.8|13.98|13.95|13.61|13.75|14.28|14.84|14.98|14.86|14.85|14.62|15.54|15.62|15.6|15.63|15.37|15.6|15.26|15.45|15.34|15.51|15.52|15.16|15.18|14.95|15.47|15.06|14.96|14.66|14.57|14.35|14.34|14.24|14.14|13.51|13.34|13.71|13.2|12.5|12.13|12.43|12.91|12.61|12.22|12.26|12.35|12.45|12.66|12.17|11.44|11.86|12.43|11.91|12.15|12.29|12.34|11.76|11.86|12.2|12.17|12.13|12.29|12.45|12.21|11.61|11.67|11.89|11.37|11.29|11.32|11.07|11.22|10.75|10.3|9.33|9.3|9.39|9.54|9.45|9.47|8.88|8.93|8.11|7.43|6.82|8|9.62|10.16|10.74|11.84|11.54|11.5|12.6|12.84|12.68|12.48|12.76|12.9|12.05|12.36|12.59|12.36|12.45|12.22|11.93|12.23|12.42|12.25|11.8|12.01|11.95|12.2|11.87|11.58|11.5|12.01|13.04|13.01|13.38|13.25|13.24|13.47|13.41|13.59|12.82|12.36|12.28|12.46|12.42|12.25
08939|24671|/equities/transforce-inc|TSX||199.9|195.99|191.6|177.88|181.82|180.29|183.18|175.05|179.79|174.53|160|155.29|163.99|159.02|156.03|153.61|156.24|149.78|161.08|166.73|172.73|174.32|175.66|177.4|179.68|187.26|173.29|176.3|177.85|177.33|169|156.51|144.05|147.5|151.71|138.71|140.99|140.3|147.88|148.99|149.12|145.34|141.79|146.38|160|156.97|151.57|160.86|155|159.12|165.22|170.26|166.74|168.32|166.92|158.46|144.28|145.58|143.5|138.57|136.91|136.49|144.64|141.36|142.29|140.1|139.37|137.84|125|119.85|127.44|131.34|129.88|125.8|123.01|124.75|136.82|136.17|137.61|130.89|136.51|137.03|127.75|116.82|112.26|109.93|105.25|101.66|96.03|97.19|106.64|105.74|102.07|103.64|107.97|104.23|105.92|101.91|103|125.61|131.66|134.74|121.83|130|132.89|129.18|136.99|125|120.4|117.98|120.92|128.21|142|142.5|133.92|138.4|132.78|143.19|138.23|143.6|143.49|140.59|145.54|136.21|128.55|129.17|133.88|142.1|143.35|144.32|143|137.1|139.15|139.9|139.25|130.53|122.28|115|113.85|113.09|110.34|112.97|113.81|115.82|111.74|108|107.77|107.95|98.8|96.5|94.9|96.1|91.15|94.99|91.9|90.68|89.57|90.63|96.46|92.53|85.46|68.11|66.24|70.46|65.61|65.84|64.81|68.82|66.59|66|67.38|66.88|63.09|59.86|66.57|64.59|63.25|57.78|55.04|55|58.15|56.64|59.17|60.49|57.52|59.08|57.83|53.38|54.19|52.87|49.64|46.64|45.11|43.05|44.67|41.83|40.74|38.34|37.55|37.87|36.57|34.13|34.34|30.1|29.19|25.59|31.66|37.35|41.54|46.07|47.82|44.08|42.32|43.84|45.09|44.28|43.52|44.43|44.54|43.74|42.95|43.75|43.85|42.99|43.3|42.31|41.78|41.07|39.75|38.91|39.64|39.95|40.12|39.16|38.61|37.32|37.23|37.95|39.97|40.45|38.75|38.85|39.81|39.71|40.01|41.25|40.84|41.23|43.45|44.42|42.59
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||34.19|34.01|34.19|33.75|33.62|33.09|32.19|31.6|31.94|31.56|31.04|30.2|29.67|28.81|28.9|29.18|29|29.55|29.25|30.45|29.83|29.18|29.01|30.04|29.75|29.26|29.52|29.67|30.33|29.41|30|30.3|29.92|29.4|29.6|28.39|29.32|29.35|29.56|29.27|29.23|29.42|28.31|27.69|27.33|27.65|27.45|27.3|26.78|27.23|26.42|27|27.3|26.9|26.97|26.24|27|27.15|27.16|27.51|27.34|27.85|27.27|27.58|27.89|27.5|27.2|26.81|26.59|26.35|26.09|25.68|25.4|25.49|25.3|25.99|26.48|26.21|26.38|26.66|26.25|25.93|26.17|25.17|25.41|26.01|26.4|26.78|26.69|26.78|27.73|27.4|27.37|27.02|26.55|26.11|25.49|25.28|26.22|25.8|25.65|26.5|27.1|27.29|25.27|24.87|26.61|24.54|25.15|25.07|25.5|24.95|25.48|25.2|24.86|24.82|24.76|26.04|26.77|26.63|27.7|26.84|26.53|26.51|26.69|27.1|27.8|27.31|27.89|27.96|27.61|27.88|27.58|27.95|27.23|26.94|26.27|25.8|26.08|26.43|26.22|26.14|26.64|26.94|26.74|26.61|26.92|27.18|27.46|27.23|27|26.93|25.98|25.97|25.54|24.86|24.55|25|25.61|25.28|24.61|24.8|24.6|25.34|25.3|25.52|25.34|25.29|25.49|25.33|25.4|25.29|25.99|26|26.78|27.59|27.12|27.45|27.2|26.67|26.89|26.5|27.4|27.57|27.76|27.77|27.45|28.16|27.54|26.69|26.7|25.95|26.07|25.59|25.98|27.88|26.74|26.02|26.13|23.71|24.78|23.72|22.93|20.99|20.5|18.64|19.61|21.99|22.3|23.03|23.46|24.88|24.49|23.68|23.47|22.25|22.54|22.6|22.61|21.93|21.65|21.44|22.41|22.02|21.93|23.04|22.82|23.24|23.61|23.15|23.17|23.25|23.5|24.04|23.07|22.67|22.98|22.71|20.25|19.23|18.76|18.54|18.52|18.23|18.3|18.2|18.22|18.03|18.2|18.3|18.13
08941|25220|/equities/torex-gold-resources-inc|TSX||13.43|14.07|13.57|13.5|14.32|13.88|14.95|13.8|14.79|15.65|14.22|13.53|15.2|13.73|12.82|12.85|13.83|14.2|14.25|14.25|13.71|14|14.22|14.53|15.13|15.1|15.36|14.3|15.34|16.53|18.09|18.49|18.5|18.74|18.94|18.33|18.75|20.14|20.79|20.04|19.78|20|24.5|22.58|22.04|22.22|22.1|22.49|21.53|20.64|17.95|18.33|15.89|16.18|16.84|16.96|18.27|18.03|18.08|17.48|15.77|15.65|15.95|14.97|13.14|11.86|10.8|11.66|9.95|9.82|9.84|9.98|9.74|10.06|8.68|9.02|9.81|9.61|10.04|10.17|11.02|10.89|9.87|9.05|9.19|9|9.97|11.18|11.91|12.57|13.01|12.89|13.42|12.56|13.32|14.06|14.09|16.36|15.76|15.45|16.14|16.31|17.19|16.86|15.99|15.61|14.25|12.92|12.34|12.57|12.42|11.94|13.06|13.09|13|12.66|13.08|14.2|15.37|16.1|14.87|14.46|14.75|14.3|13.45|12.45|12.68|13.17|13.47|13.89|14.2|13.26|13.48|13.11|13.93|13.5|13.65|13.92|14.72|14.25|15.61|16.82|17|17.6|17.94|16.76|17.07|15.32|16.58|17.69|17.65|16.97|15.91|17.08|16.58|15.9|15.67|15.23|16.36|17.88|17.71|17.49|17.26|18.79|19.94|19.23|19.14|19.54|20.5|17.85|18.41|19.33|19.7|18.25|19.77|21.06|20.95|19.29|19.7|20.46|20.24|18.83|20.22|20.12|22.02|23.14|23.55|22.2|21.35|22.46|21.5|20.43|19.17|16.61|16.95|19.09|19.77|19.62|18.95|20.78|20.3|15.15|13.74|13.44|14.95|13.16|9.01|16.83|18.08|22.36|18.77|18.3|18.1|18.32|17.56|20.29|20.89|19.63|18.84|19.97|18.56|19.94|18.91|19.05|18.9|19.4|17.1|16.75|16.71|17.98|17.19|17.62|17.42|19.03|21.64|21|18.68|19.76|18.47|17.04|15.7|14.35|13.13|13.17|13.51|13.43|12.36|11.63|11.86|12.19|12.54
08942|24675|/equities/toromont-industries-ltd|TSX||125|124.77|119.51|118.5|116.53|116.39|118.58|114.4|115.98|114.5|113.28|113.84|111.19|112.85|113.73|112.92|109.7|103.73|103.85|111.25|112.33|110.17|111.11|111.31|110.62|113.04|110.66|110.17|115.24|112.65|112.09|108.99|108.36|109.03|108.55|104.02|107|105.31|108.1|107.1|111.79|105.5|103.85|110|107.82|106.93|104.74|110.35|107.09|107.77|108.83|112.92|113.55|111.84|106.58|106.17|106.46|103.56|107|102.42|98.35|96.2|100.71|99.98|103.1|102.25|99.58|102.1|104.34|102.98|99|97.9|97.21|96.45|95.39|99.62|104.62|101.08|104.63|103.74|106.75|107.11|107.01|106.35|100.27|104.08|104.26|101.72|97.81|105.36|111.73|110.91|108.89|111.3|107.97|112.92|119.42|121.42|119.9|119.02|114.58|118.46|116|110.13|106.45|107.62|114.42|107.37|106.75|105.38|105.73|111.42|115|113.5|110.99|109.88|108.35|110.17|113|113.28|112.52|110.79|111|110.28|107.37|105.5|106.8|104.88|106.75|106.38|105.28|108.82|107.39|105.62|105.42|104.28|102.78|104.71|108.78|106.5|105.89|107.09|109.04|109.97|105.3|103.47|104.99|98.68|99.3|97.19|97.34|97.24|94.06|89.4|89.39|90.24|92.86|92.02|93.97|89.99|86.95|88.83|88.53|86.3|89.91|91.14|90.22|93.23|91.5|90.22|88|87.61|90.52|83.01|86.51|84.9|82.39|79.22|77.1|74.78|75.35|72.91|74|74.88|74.15|73.15|73.15|72.96|72.24|66.67|67.24|65.36|70.87|66.88|73.16|66.5|64.99|64.53|64.62|62.65|64.63|63.44|64.23|60.43|60.36|57.72|60.12|63.79|66.75|68.46|71.09|70|68.19|71.03|72.35|71.06|70.5|70.3|70|67.84|67.06|68.39|67.89|69.76|70.63|68.98|66.94|65.13|64.12|63.53|63.4|63.8|64.82|63.69|63.34|62.5|62.18|63.43|64.38|66|62.79|62.55|63.84|62.11|61.34|60.73|59.77|59.5|60.88|60.06|60.51
08943|24668|/equities/toronto-dominion-bank|TSX||81.32|80.86|79.69|80.93|82.18|81.51|80.39|86.08|85.32|85.15|83.13|81.03|81.7|82.9|84.68|81.93|81.23|76.8|78.3|80.72|79.81|82.08|81.37|83.9|80.85|83.08|80.75|84.07|86.08|86.1|86|86.03|83.69|80.73|82.89|77.92|80.89|78.91|79.18|78.45|82.3|82.3|83.66|82.38|83.31|81.35|79.3|81.94|78.49|78.27|81.83|89.39|91.12|92.5|93.04|92.06|91|89.3|88.77|86.72|88.65|88.34|86.63|90.42|92.02|90.71|89.27|88.37|88.27|87.73|86.73|85.85|81.19|85.35|83.78|87.4|88.78|85.8|86.43|86.48|86.48|83.64|82.73|82.19|79.83|83.1|84.78|84.26|86.97|90.17|96.25|96.43|92.92|92.12|92.05|93.23|92.85|93.9|96.22|99.4|101.88|102.18|98.87|97.29|103.31|105.38|107.55|106.02|99.92|98.37|102.46|100.22|98.94|97.7|93.73|95.44|96|95.05|93.16|93.39|91.74|90.33|89.25|86.94|86.05|85.35|83.69|81.42|82.48|82.98|83.42|86.3|85.87|84.84|83.47|82.65|83.37|84.54|87.06|87.78|87.45|87.25|88.18|87.25|88.8|87.77|86.31|84.82|84.25|82.84|82.84|82.82|82.44|82.08|81.71|79.58|77.81|76.25|75.74|74.72|72.71|73.06|75.46|73.86|72.19|72.06|70.9|72.35|70.68|70.3|69|65.62|61.89|59.1|60.11|60.56|61.4|62.8|62.03|61.05|63.69|62.98|65.5|62.5|63.42|61.33|59.3|60.16|61.41|60.1|61.73|59.85|61.4|61|66.15|59.11|55.95|56.91|56.65|56.54|55.18|55.24|60.24|57.23|57.25|51.75|51.75|57|68.97|74.45|75|75.45|73.28|73.39|74.13|73|73|73.5|73.98|74.75|73.4|76.67|77.19|76.59|76.4|75.69|75.3|74.21|73.95|73.8|76.95|76.35|74.89|73.35|72|71.82|73.2|74.21|74.25|77.15|76.64|76.59|77.6|77.15|76.51|75.82|75.67|73.8|76.25|74.35|73.5
08944|24678|/equities/tourmaline-oil-corp|TSX||59.06|57.07|55.73|56.18|58.63|57.41|62.32|61.28|59.86|59.1|59.58|62|65.19|66.51|66.53|68.8|72.98|71.99|71.87|70|69.26|68.61|66.72|70.42|70.28|71.31|66.99|69.44|69.48|67.749|68.85|68.76|64.27|63.99|63|60.11|61.2|59.31|60.6|59.41|60.6|56.61|57.0967|60.37|59.78|60.65|57|58.13|55|53.7|56.3|60.9|60.42|58.53|61.66|60.24|63.3|66.87|64.3188|64.32|67.85|71.39|71.65|74.6|80.24|78.96|79.25|80.14|79.7574|74.82|74.48|77.12|75.7|73.9|69|76.49|78.87|79.5|79.23|77.49|74.11|72.7|76.7771|67.5377|63.8965|63.4|66.2818|62.3485|65.2303|71.2374|75.2388|75.9398|71.2179|67.4404|66.6616|61.8143|58.0813|61.8905|58.3575|56.929|54.0149|49.2343|47.4345|49.7676|46.6345|45.0918|44.5871|46.9964|42.492|40.8635|42.2442|40.6978|38.1976|38.3087|36.0029|37.9753|38.4291|41.9386|40.6144|41.633|43.1054|41.8645|40.9756|41.1145|41.1052|40.9756|41.1649|37.0147|35.3401|32.0364|31.1717|27.7315|29.124|29.3515|30.5255|31.8543|28.3412|30.7258|32.7098|30.4891|28.3686|30.5346|27.8771|27.0489|26.5119|26.3117|26.4209|24.1365|21.7975|22.2343|21.8885|22.7531|21.5335|21.9613|23.7633|20.7963|21.3606|21.5699|21.843|19.5586|17.0193|17.9112|18.785|16.5734|15.8817|15.4721|15.4266|16.3822|15.9181|16.9738|16.2912|16.3367|17.9476|15.7633|16.7918|15.8908|14.9988|14.7531|15.1081|15.0534|14.2434|14.298|15.4812|16.0637|15.5722|14.9169|12.6871|11.8316|11.5313|11.7133|11.3947|10.6666|11.0216|10.5483|12.7326|12.3686|12.7508|12.5597|12.7053|12.4232|11.0944|10.3208|9.4744|8.3185|6.7622|6.8259|7.4175|9.0557|10.1479|10.9215|11.24|11.7952|12.0955|12.2048|13.3333|14.6075|14.0614|13.7429|13.5062|12.7599|12.7417|11.3583|11.7588|12.0045|11.5495|10.7395|10.5665|10.1752|11.2309|10.7122|12.1137|13.0512|13.6519|12.0864|11.4676|11.4767|11.8134|12.6052|13.4061|14.7895|15.6996|15.4721|15.0079|15.1354|15.3538|14.1342|15.4721|15.7997|16.182|17.5927|18.0113
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||12.23|12.29|12.8|12.88|13.2|13.18|13.2|13.28|13.47|13.38|13.24|13.38|13.14|11.06|11.38|11.06|11.58|12.43|12.55|12.81|12.75|12.23|12.5|12.7|12.52|12.52|12.38|12.43|11.99|11.98|11.6|11.86|11.35|12.03|11.95|12.08|12.25|12.02|12.01|11.68|11.41|10.9|11.25|14.2|14.26|14.57|13.9|14.45|13.99|14.7|14.04|12.85|13.59|14.71|15.66|16.61|17.2|17.2|17.38|17.93|17.97|18.05|17.87|17.01|16.95|16.84|16.51|16.88|16.12|17.38|17.57|17.55|17.53|17.5|17.66|17.78|18.26|18.4|19.23|18.44|18.07|18.35|18.41|18.2|17.28|16.57|17.14|17.09|17.16|16.71|16.5|18.25|18.94|18.76|18.21|18.7|18.43|18.63|19.06|19.06|18.98|18.31|19.17|19.62|19|18.85|19.33|19.64|20.11|20.21|19.88|20.24|20.17|22.42|21.97|21.54|21.36|21.66|21|20.78|20.21|20.2|19.78|19.46|19.06|18.71|18.92|19.59|19.86|20.14|20.65|20.91|20.56|19.09|19.68|18.69|20.3|21.21|21.2|21.83|21.71|22.46|21.78|23.51|21.92|20.8|18.85|18.2|17.67|18.06|17.29|17.21|17.88|16.83|17.5|18.12|17.99|16.93|16.45|15.7|15.82|15.6|16.01|16.09|15.67|15.7|15.82|14.9|14.98|14.09|14.65|13.9|14.36|14.15|15.09|14.3|13.93|14.59|14.99|14.16|14.5|14.86|15.14|14.1|13.73|11.8|12.96|15.02|16.05|17.95|17.76|17.45|16.55|16.35|16.18|15.69|15.52|15.7|15.58|14.94|15.23|15.07|14.83|14.65|14.5|14.3|14.05|13.87|13.82|13.93|13.64|13.33|13.24|13.34|13.19|12.98|12.77|13.11|13.55|13.86|14.06|14.09|14.05|13.92|14.03|13.84|13.79|13.53|13.59|13.6|13.6
08946|1011025|/equities/trisura-group-ltd|TSX||43.25|42.1|39.01|37.04|38.3|34.88|33.35|34.72|34.29|33.75|31.73|33.5|33.7|33.06|32.45|31.04|33.48|30.39|30.29|30.5|31.34|30.01|32.22|31.98|30.81|31.76|31.64|31.33|35.12|33.48|33.73|36.9|37.08|36.5|37.57|36.93|38.06|36.88|35.74|34.2|35.06|36.42|32.01|31.3|31.69|31.74|31.32|33.09|31.9|32.1|34.05|36.42|34.7|36.94|37.71|42.06|41.52|44.26|45.18|44.95|45.39|44.94|45.75|46.64|44.51|42.58|42.23|42.9|43.33|39.1|35.21|35.05|33.8|33.96|30.67|33.14|35.7|34.01|36.5|38.88|41.19|40.43|35.55|34.39|33.26|32.86|33.09|35.15|32.43|33.29|34.94|34.29|33.5|33.01|34.8|31.02|33.01|33|32.92|34.17|32.96|32.16|30.12|30.16|35.08|37.33|40.15|44.07|42.2|43.33|45.73|45.07|47.7|46.04|43|42.94|42.46|45.94|47.22|42.28|47.64|42.06|43.8|42.47|41.72|42.02|43.93|44.97|45.4|47.31|45.28|45.78|47.45|48.24|46.9|46.01|43.67|42.43|43.045|40.34|37.5|40|37.3575|39.905|39.1|37.21|39.2975|32.75|29.1025|29.13|30.0025|30.86|29.5075|29.69|28.93|30.8975|30.87|31|30.185|24.7325|21.5625|22.175|21.59|22.2475|22.255|22.565|20.97|21.0625|20.0625|20.47|20.7675|20.9075|23.05|21.7975|22.0375|21.6475|21.66|21.1325|20.3975|20.59|21.455|20.965|22.21|21.33|21.43|22.7025|20.3225|19.5125|17.245|16.49|16.9975|15.395|14.3725|14.035|13.435|13.0675|12.295|11.975|11.7475|10.105|9.175|9.74|9.565|9.25|9.75|9.7525|12.07|11.8925|12.1|12.5025|12.735|11.6975|10.875|10.065|10.5|10.235|9.8925|10.025|10.295|10.18|10.5575|10.21|9.85|9.3375|9.12|7.9525|7.87|7.5175|7.8125|7.515|7.425|7.25|7.3725|7.175|6.9375|7.15|7.125|7.2575|7.375|7.3775|7.4725|7.495|7.4775|7.3475|7.255|7.4975|7.4225|7.505|7.5|7.54|7.5525
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.94|42.38|42.45|41.89|41.56|41.77|38.51|38.92|40.12|40.89|40.92|40.75|40.01|41.21|40.51|36.72|31.04|27.92|31.97|32.94|32.04|32.88|33.34|34.29|34.99|36.13|35.72|38.18|35.59|35.36|34.05|35.18|34.67|35.85|37.5|37.73|38.45|37.51|36|34.07|26.16|26.53|25.78|25.24|23.75|22.22|19.11|20.56|19.62|20.83|20.99|19.11|20.74|17.81|18.52|17.74|15.61|13.25|15.65|16.5|15.99|18.35|18.56|18.56|18.54|19.29|19.67|19.33|17.46|19.52|19.3|20.28|18.54|16.78|21.18|21.02|21.42|20.31|20.69|20.94|21.65|20.57|20.01|26.08|21.9|21.79|24.34|24.01|21.47|20.39|20.97|19.88|18.18|19.65|20.92|17.75|16.42|14.43|14.3|15.23|17.64|16.09|15.8|16.11|15.63|14.72|13.09|13.65|11.97|11.98|10.64|10.39|10.5|10.2|10.6|11.2|11.2|11.1|14.9|13.7|12.5|11.5|11.8|11.5|11.7|11.2|11.4|10.5|9.7|9.6|9|10.4|10.2|9.2|8|7.1|6.9|6.8|6.6|7.2|5.6|5.4|5.1|5.4|6|7|7.5|8|8.9|8.5|8.4|9.2|9|9.3|9.6|9.4|10.3|8|6.2|6.1|5.9|6.2|5.7|5.8|6.1|6.3|6.1|6.6|5.9|6.3|5.9|6|6.7|6.3|6.3|7|7.5|8.3|14.2|15.9|16.3|16|15.6|16.4|16.1|15.1|17.3|18.3
08948|24682|/equities/vermilion-energy-inc|TSX||14.48|14.44|14.18|13.7|14.65|14.21|15.75|15.85|16.23|16.9|16.43|15.28|16.71|17.4|18.37|18.18|19.48|20.26|20.64|20.47|19.18|19.8|18.9|20.87|20.5|20.7|18.81|19.43|19.8|18.5|18.19|17.8|16.81|17.33|16.7|15.39|16.3|16.13|16.2|15.66|16.41|16.1|17.14|16.92|17.43|18.09|17.96|18.45|17.22|16.58|18.03|19.02|18.81|18.01|19.5|19.18|20.2|21.36|20.66|20.74|23.73|24.46|23.82|23.39|26.37|25.35|25.28|27.75|33.23|30.31|30.57|29.01|28.87|31.25|26.42|29.3|32.71|35.54|37.9|32.8|31|29.44|32.3|28.57|26.91|25.37|25.51|24.06|24.17|28.09|28.93|27.99|25.4|24.84|26.5|24.66|24.22|28.05|26.12|27.55|28.36|26|27.66|25.81|23.1|22.52|22|20.98|20|17.32|19.7|17.52|16.5|16.56|13.1|14.37|13.39|12.31|11.7|12.55|14.45|13.65|13.8|13.78|13.79|13.26|11.04|9.24|8.62|8.69|8.46|7.75|8.69|8.65|8.7|8.76|8.41|9.98|10.9|11.14|10.61|10.87|10.48|9.36|9.15|9.32|9.75|9.21|8.24|8.83|8.87|9.47|9.36|10.21|10.81|9.8|8.27|7.08|7|6.5|5.73|6.7|6.68|6.51|5.75|5.6|5.72|6.7|5.85|5.58|4.81|4.44|3.89|3.33|3.77|3.48|3.62|3.25|3.27|3.8|3.85|4.45|5.38|5.41|6.16|6.03|5.47|6.31|6.01|5.91|6.21|5.82|6.72|7|10|6.83|7.27|6.84|6.59|6.03|5.03|4.43|6.51|5.17|3.54|3.11|4.1|5.86|14.05|18.34|18.55|18.89|19|20.28|21.37|21.35|21.54|21.46|20.7|19.71|19.41|19.27|19.73|19.62|19.64|18.5|20.51|19.35|20|20.4|22.41|23.18|24.1|20.4|18.71|19.04|20.13|20.61|22|24.2|26.17|28.65|28.35|28.7|28.45|26.65|28.64|28.68|29.48|31.02|31.65
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.23|7.9|8.08|7.99|8.97|9.68|11.31|9.7|9.48|9.68|9.7|9.88|10.5|10.76|10.9|11.01|11.58|12.12|11.83|11.06|12.16|11.81|11.96|11.64|12.69|12.97|13.44|12.51|13.1|12.5|11.72|10.69|10.55|13.29|13.87|14.12|14.07|15.89|17.54|16.51|18.49|21.2|17.2|20.59|20.97|21.49|19.57|15.31|16.06|16.75|15.44|13.04|14.54|12.17|12.63|13.79|14.04|10.81|7.98|8.4|6.32|7.06|6.45|6.58|6.18|6.56|7.35|7.42|7.39|7.49|6.64|7.58|8.25|8.29|7.8|7.1|7|6.5|6.3|6.8|8|8.49|7.17|7.89|4.79|4.84|4.41|4.91|4|3.9|3.68|4.98|3.62|3.65|3.99|5.53|6|6.8|6.66|7.25|6.99|8.05|7.06|7.84|8.15|7.8|8.18|8.8|8.68|8.77|8.36|11.67|10.94|10.81|8.95|9.35|12.31|11.69|13.88|15.25|16.3|13.9|14.9|17.1|17.6|15.82|14.85|13.36|11.82|14.81|15.3|15.26|15.7|17.66|16.32|17.55|18.59|16.11
08950|976223|/equities/movarie-capital-ltd|TSX||3.77|3.8|3.91|3.69|3.92|4.23|3.84|3.78|3.85|3.83|3.93|3.89|3.93|3.79|3.81|4.22|4|3.69|3.9|3.91|4.17|4.15|4.25|4.36|4.56|4.75|4.3|4.26|4.32|4.54|4.7|4.62|4.74|4.38|4.75|4.75|4.88|5.12|5.1|4.6|4.54|5.05|5.89|5.59|5.67|4.99|4.7|4.86|4.66|4.19|4.22|4.65|4.15|4.19|3.74|3.7|3.39|3.35|3.23|2.94|2.85|2.63|2.83|2.89|3.06|2.98|2.94|3.29|2.92|2.96|2.9|2.84|2.83|3.09|3.07|3.27|3.56|3.43|3.62|3.78|4.01|3.71|3.42|3.31|3.13|3.23|3.05|3.5|3.2|3.52|3.66|3.85|3.65|3.88|4.36|4.5|4.35|4.8|4.86|5.08|4.7|4.95|4.3|4.2|4.41|4.26|4.5|4.7|4.29|4.1|4.23|4.55|5.22|5|4.81|5.15|5.06|6|6.3|6.72|6.75|6.58|6.71|6.8|6.71|7.02|7.34|7.18|8|7.92|7.78|7.28|8.04|7.61|7.36|7.42|7.3|8.4|8.82|7.96|7.86|8.1|7.42|7.34|6.84|6.84|7.15|7.35|7.06|7.34|7.85|7.59|7.4|8.09|8.3|7.76|9|8.9|8.99|8.87|7.49|7.97|7.77|7.55|8.11|8.34|7.65|7|6.86|6.96|7.28|7.5|7.8|7.4|7.51|8.62|7.83|7.09|6.82|6.75|6.35|6.2|4.87|5.17|4.9|4.67|3.8|3.15|3.11|3.23|2.95|2.79|2.61|2.63|2.76|2.89|2.74|3.1|3.15|2.31|1.88|1.75|1.68|1.57|1.43|1.35|1.2|1.55|1.7|1.84|1.94|1.93|1.9|1.74|1.9|1.85|1.59|1.52|1.5|1.4|1.4|1.42|1.45|1.37|1.39|1.44|1.35|1.27|1.26|1.34|1.55|1.62|1.64|1.6|1.63|1.68|1.62|1.61|1.59|1.68|1.71|1.77|1.46|0.93|0.91|0.94|0.91|0.77|0.71|0.71|0.68
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||8.94|9.13|9|8.77|7.79|7.64|7.48|7.27|7.8|8|8.19|7.83|8.63|7.43|7.24|7.06|7.78|7.71|7.99|7.52|7.39|6.98|7.58|8.09|8.03|8.33|7.75|6.89|7.46|6.9|6.74|6.91|7.12|6.65|7|6.57|7.11|7.22|7.7|7.63|8.41|8.86|9.01|8.56|8.27|8.18|7.71|7.65|7.3|7.42|6.59|6.56|6.44|6.34|6.28|6.16|6.31|6.65|7.91|8.36|7.63|7.43|7.25|8.22|8.92|8.85|9.02|9.02|8.83|8.41|8.02|8.34|8.87|9.52|7.9|8.27|8.61|8.18|8.15|8.6|9.51|10.86|10.5|9.34|9.78|10.81|11.25|12.42|12.87|13.01|12.99|12.03|12.3|11.29|13.47|12.71|12.66|15.45|14.8|16.1|15.6|15.32|16.04|16|14.46|13.8|12.95|11.44|10.94|11.98|10.97|10.75|11.48|10.92|11|10.91|11.31|12.35|12.93|13.2|11.91|11.09|11.33|11.24|10.36|9.98|10.83|11.17|11.73|12.53|12.3|12.07|12.92|12.17|12.59|12.02|12.14|12.18|11.99|11.66|11.86|12.25|11.86|11.19|11.65|9.46|9.74|9.17|9.95|9.75|9.5|8.71|8.4|7.97|8.32|8.12|8.6|8.61|8.98|9.29|10.13|9.38|9.14|10.05|10.88|10.97|10.99|10.11|10.55|10.82|10.19|10.86|12.5|13.31|13.38|14.02|13.88|12.65|12.41|12.49|13.21|13.49|14.74|14.42|14.15|13.61|13.55|14.28|14.21|13.45|11.6|11.5|11|10.05|10.38|11.54|12.75|12.67|11.62|10.88|10.78|9.32|9.34|8.33|8.05|6.26|6.32|9.06|8.84|11.03|9.48|8.35|9.03|9.01|8.89|9.9|10.12|10.08|9.29|9.46|9.2|8.6|8.16|8.2|8.23|8.03|6.94|6.63|6.26|6.26|6.23|6.13|6.26|6.6|7.37|7.47|6.64|7.15|7.09|6.45|6.32|5.71|5.56|5.34|5.72|5.23|4.81|4.79|4.5|4.61|4.56
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||103.15|105.76|105.93|105.4|108.95|111.89|115.99|113.53|114.08|115|103.6|101.99|101.17|104.54|105.3|100.49|101.84|91.5|91.06|91.04|92.99|98.18|95.59|99.1|96.19|102.55|102.8|104.49|103.78|103.79|112.86|116.51|115.25|111.13|113.57|107.02|106|101.1|95.27|97.28|101.87|101.05|99.65|97.96|102.29|103.16|97.03|96.61|95|101.12|99.98|105.22|103.35|103.52|114.51|115.66|114.77|100.43|96.75|101.24|98.69|96.9|98.01|103.04|104.45|109.88|107.74|109.95|106.19|104.24|99.25|104.49|100.8|100.53|95.99|105.86|111.32|110.24|121.83|119.04|121.05|115.99|119.18|127|107.69|103.63|102.21|98.18|101.69|109.55|118.18|115.51|111.72|110.83|115.64|113.24|109.6|98.01|92.61|99.11|107.66|123.95|120.45|122.93|123.12|122.34|126.89|121.15|118.31|109.97|121.99|117.31|122.05|120.2|111.17|113.59|109.99|106.95|109.67|104.41|104.99|99.38|104.68|112.98|110|107.06|105.15|97.87|101.5|101|98|87.02|92.16|87.52|89.31|90.34|84.89|93.32|87.95|86.67|85.92|87.36|89.16|93.5|93.51|95.82|106.29|95.82|98.06|107.78|100.31|93.41|84.23|82.29|83.17|82.71|88.25|87.74|95.54|89.5|79|81.13|75.99|79.02|83.31|83.7|81.01|84.96|80|71.91|70.72|70.79|73.44|62.24|63.63|60.23|60.61|65.54|62.75|68.5|68|66.88|72|75|69.45|68.35|66.5|60.44|60.48|54.53|49.26|45.15|44.07|39.97|47.64|37.05|38.46|38|40|37.46|30.36|29.54|32.26|25.61|27.37|24.53|32.25|40.01|50.33|59.05|62.98|56.87|52|56.94|61.49|57.73|53.74|58.65|58.49|54.28|55.37|57.74|58.01|57.48|57.3|61.08|59.75|54.69|51.22|51.71|52.63|54.69|51.99|46.11|46.61|47.08|49.1|50.62|49.85|53.77|54.07|54.75|60.3|59.87|60.47|62.44|54.41|52.67|53.71|56.72|60.13
08953|25241|/equities/whitecap-resources-inc|TSX||9.36|8.88|8.41|8.3|8.93|8.46|8.9|8.75|9.04|9.17|9.16|9.1|9.27|9.55|9.8|9.79|10.73|10.66|11.12|11.15|11.23|11.48|11.35|11.9|11.66|11.65|10.81|11.08|11.13|10.69|10.6|10.15|9.55|9.45|9.33|8.92|9.44|9.42|9.89|9.6|10.17|9.94|10.31|10.57|10.72|11.01|10.79|10.9|10.26|9.46|10.09|10.86|10.48|10.19|10.75|10.61|11.15|11.25|10.55|10.27|10.67|10.54|9.9|9.58|10.92|10.65|10.57|11.2|11|10.2|10.4|9.84|9.5|9.11|8.46|8.89|9.36|9.56|9.68|9.01|8.81|8.57|9.56|8.95|8.64|8.4|9.17|9.21|9.61|11.36|11.88|11.08|10.17|10.25|10.45|10.23|10|11.05|10.21|10.65|10.5|9.9|9.74|10.06|9.45|9.41|9.43|9.1|8.97|8|8.78|8.03|7.63|7.45|6.55|7.59|7.2|7.15|6.8|7.01|7.41|7.49|7.75|7.79|7.6|7.18|6.82|5.48|5.53|5.5|5.41|5.09|5.18|5.25|5.55|5.6|5.27|6.15|6.32|6.35|6.08|6.47|6.32|5.94|5.65|5.61|5.6|5.49|5.31|5.83|5.66|5.7|5.73|5.48|6.07|6.82|5.79|5.25|5.22|5.31|4.65|4.94|5.11|4.95|4.9|4.91|4.65|5.25|4.23|4.07|3.5|3.11|2.67|2.45|2.63|2.59|2.56|2.38|2.48|2.62|2.41|2.5|2.57|2.55|2.83|2.62|2.19|2.34|2.24|2.25|2.33|2.15|2.26|2.18|2.89|2.03|2.18|1.85|1.73|1.73|1.31|1.19|1.53|1.37|0.93|0.88|1.2|2.3|4.01|4.59|4.6|4.72|4.77|4.72|5.4|5.4|5.61|5.57|5.33|4.81|4.4|4.11|4.09|4.17|4.13|3.91|3.91|3.66|3.88|4.06|4.6|4.84|5.05|4.2|3.6|3.71|3.75|3.94|4|4.09|4.24|4.47|4.26|4.27|4.34|4.15|4.35|4.58|4.76|5.1|5.27
08954|43147|/equities/winpak-ltd.|TSX||42.92|40.01|42|42.18|43.3|41.31|43.39|41.1|40.895|39.02|39.02|38.4|39.98|39.8|39.38|38.42|39.45|37.9|38.57|39.02|38.58|38.62|39.77|40.37|39.97|40.04|39.58|39.05|39.98|39.91|40.23|40.78|41.53|41.18|40.88|40.5|42.87|42.79|43.61|44.26|46.2|45.09|45.85|45.19|42.13|41.85|42.52|42.54|41.39|41.16|39.95|41.62|41.845|41.57|40.66|40.58|41.4|42.1|41.49|43.13|42.09|41.66|42.34|42.06|42.2|43.78|43.26|42.37|42.26|42.38|43.59|47.45|43.87|45.03|45|44.33|46|44.12|43|43.34|45.65|44.75|46.09|46|45.7|44.8|43.94|43.01|40.85|39.29|41.11|40.96|41.93|44.65|43.56|42.11|38.16|39.51|39.06|38.51|40.49|41.96|43.15|40.44|39|37.69|37|37.25|37.51|36.19|36.86|36.27|37.08|36.75|36.91|35.5|35.11|36.31|38.5|38.97|39.5|38.76|39.58|40.85|40.16|40.43|42.01|42.75|42.68|43.69|43.5|43.28|42.05|41.08|40.86|39.89|37.36|37.95|38.08|39.4263|37.5696|37.4954|37.4211|37.2726|38.1823|38.795|38.0245|39.6305|40.7445|41.3201|40.5682|41.6357|41.4872|40.3361|39.4449|36.9105|37.1333|36.6227|37.1612|37.9874|37.7182|38.7579|38.9993|39.9833|40.0576|40.4846|41.1252|39.6305|38.9436|39.6862|39.3799|38.9064|39.5748|38.3866|39.9647|40.9302|41.6172|41.1901|42.1185|42.5269|41.7657|41.7007|40.6239|42.3691|43.938|43.9844|43.4553|43.8823|39.6398|38.1452|37.7367|36.8455|38.6094|37.5139|39.3613|42.6291|41.8493|42.4712|41.6172|43.6224|45.4326|41.5893|40.1226|39.8348|36.8548|34.339|33.6614|35.2767|40.6888|40.5589|44.2072|45.7575|44.8199|44.8849|45.7947|45.0427|43.4553|43.6595|43.7988|43.0839|43.3439|42.9725|42.759|42.9911|43.4089|43.3996|42.8704|43.0282|42.4712|42.4155|41.2737|39.547|42.1742|43.3067|43.2603|42.2856|42.7033|43.2232|43.6224|44.0587|40.3361|40.9302|41.1159|39.547|41.6357|41.5336|41.1252|40.2989|40.6888|40.2154|40.596
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.65|21.72|21.64|21.6|21.54|21.71|21.7|21.78|21.8|21.8|21.7|19.07|18.4|18.3|18.45|18.5|18.25|18.25|18.49|17.59|17.14|17.38|17.16|17.26|16.99|16.9|16.69|16.18|15.39|15.12|15.36|15.28|15.11|15.11|16.04|16.15|15.5|15.67|15.51|15.42|14.91|14.73|14.79|14.57|14.17|13.96|13.8|13.64|13.68|13.25|13.04|13|12.97|12.77|12.4|12.71|12.81|12.89|13.2|13.52|13.42|13.36|14.13|13.69|12.76|13|13.25|13.21|12.79|13|12.36|12.8|12.01|11.8|11.06|11.22|11.14|11.34|10.71|10.92|8.36|9.25|7.82|9.75|13.64|13.54|14.44|14.71|14.48|14.2|14.06|14.35|13.65|13.88|14|14.05|13.8|14.11|14.1|13.8|13.75|13.64|13.5|13.7|13.65|13.7|14.23|14.05|13.97|13.53|13.77|13.91|13.79|13.78|13.82|13.9|14.02|13.75|13.64|13.52|13.16|13.7|13.66|13.79|13.76|13.68|13.54|13.63
08956|24919|/equities/genivar-inc|TSX||212.85|207.49|203.32|200.89|195.49|193.42|188.72|182|183.07|182.01|185.63|188.88|186.81|186.6|188.99|187.98|187.02|175.75|184.98|193.17|193.49|191.67|190.31|193.45|190|190.88|186.86|188.34|187.5|180.39|180.82|179.69|176.04|171|174.04|168.27|175.89|172.14|174.02|173.4|172.69|175.04|179.23|179.06|178.28|175.36|170.63|177.98|169.85|171.96|170.47|172.95|173.37|172.21|170.5|170.6|169.41|172.48|169.67|159.48|158.07|156.65|162.66|161.7|164.35|165.01|160.38|160.4|164.9|167.06|154.94|150.49|148.28|152.88|151.33|159.56|166.34|158.24|155.05|159.74|157.95|157.02|153.83|151.91|140.9|145|145.65|142.52|139.61|141.09|148.84|139.67|135.91|133.64|143.85|149.82|155.01|161.66|159.94|162.51|162.41|170.48|166.71|163|151.51|148.34|161.99|168.88|165.76|161.63|170.5|177|183.01|185.49|176.34|178.83|178.15|181.9|178.11|179.97|170.58|168.86|170.94|163.02|157.7|152.82|158.51|158|163.99|163.55|163.34|167.56|159.99|150.29|148.14|146.8|142.57|150.52|145.26|146.31|136.03|140.08|136.33|136.98|134.51|137.32|128.38|127.34|127.76|127.78|123.67|122|120.49|121.58|115.44|118.85|111|118.94|115.78|118.94|119.01|118.17|123.39|121.99|121.33|121.64|119.44|123.27|112.99|96.26|95|91.24|89.25|84.29|88.41|87.9|87.92|87.35|86.45|84.32|89.04|87.1|90|88.5|87.09|87.47|83.97|82.49|85.92|81.39|82.51|81.42|82.77|83.75|88.36|88.9|89.26|86.53|87.43|89.36|88.88|85.89|84.22|80.7|74.84|62|64.01|78.25|88.7|92.32|96.01|97.61|94.19|93.2|93.82|92.57|88.25|90.01|90.23|88.15|85.99|85.87|86.14|86.01|86|83.09|81.5|80.54|78.05|76.29|77.36|78.02|75.28|73.32|71.97|70.14|71|73.75|71.44|75.06|74.43|73.61|73|72.37|71.8|70.4|71.53|71.32|70.95|74.18|69.44
08957|951635|/equities/tweed-marijuana-inc|TSX||4.43|5.12|5.33|6.29|6.12|5.85|6.19|6.35|6.71|7.31|6.9|10.6|8.2|7.7|7.6|7.1|8.9|7.2|7|9.5|9.8|10.2|11.6|16.2|14|7.5|5.3|6.1|5.5|6|6.8|5.1|5.4|6.2|7.5|7|8.3|9.2|11.5|12.2|15.8|14.2|18|17.8|18.2|19.1|21.5|23.6|26.3|27.3|27.9|31.2|31.5|32.6|30.3|38.9|39.1|34.9|35.5|32|32.5|29.9|35.3|39.7|58|48.2|49.4|57.9|44.4|42.5|32.8|33.5|34.3|37.9|38.2|41.6|47.7|45.8|48.9|47.5|42|35|32.9|33|29.8|31.9|36.9|49.1|43.2|43.6|55.2|61.8|65|75.6|74.2|73.1|70.6|85.5|83.3|94.3|103|90.6|77|79.7|88.6|95.4|114.7|101.1|92.8|89.3|105.7|110|117|118.2|116.4|121.7|127.4|149.6|155.3|193|145.3|157.8|165.5|164.6|162.8|167|175.2|182.4|192|213|216.5|216.1|225.5|239.7|236.3|247|241.8|276.5|286.7|305.4|284.4|314.5|295.5|315.6|284.9|277|305|333|341|346.7|359.6|408|403.1|430.9|430|396.5|425.7|484.5|512.9|549|506.5|424|421|378.8|316|321.6|321.5|336.1|364.5|376.1|312.1|320|347.5|253.1|257.3|235.2|250|186.9|188.6|211.5|213.3|209|221.3|211.5|228.2|244.5|253.6|221.9|241.9|235.4|222.3|216.1|234.5|218.4|223.5|229.7|272.5|229|211.7|229|225|210|205|197.2|200|173.9|130|175.5|254.2|270.3|297.3|261|298.9|284.1|323.2|268.2|258.5|249.5|261.4|271.2|254.8|244.8|254.5|200|277.5|259|288.9|265.4|254.1|300.5|314.5|334.9|362.9|371|312.9|337.1|374.9|430|426.2|457.6|462.8|445|521|528.1|532.1|554.6|568.9|543.9|600|595|623.6
08958|1055210|/equities/barrick-gold-corp.|TSX||19.59|19.97|19.71|20.48|21.05|20.73|23.79|23.22|23.97|24.05|23.48|22.53|23.83|22.49|21.4|21.03|22.37|22.59|22.95|21.37|20.3|19.54|21.21|22.52|21.65|21.75|21.73|21.18|22.55|21.84|22.57|22.95|22.85|21.66|22.42|21.72|21.95|22.63|23.19|23.05|23.82|26|26.99|26.22|25.72|26.01|26.3|25.06|24.63|25.02|22.86|22.35|21.61|22.59|23.7|24.45|26.13|25.05|26.07|25.81|23.85|23.8|23.07|22.44|22.61|21.57|20.8|21.65|19.26|20.7|20.33|20|21.07|21.49|19.57|20.12|21.04|19.68|20.06|20.63|21.01|20.65|20.45|19.7|20.63|22.17|22.95|24.24|25.54|26.16|26.13|26.36|26.65|26.35|28.27|28.1|28.97|32.26|32.5|31.31|30.22|30.11|30.31|31|29.11|29.49|26.41|24.6|23.88|24.36|23.46|22.89|23.7|23.38|23.79|23|23.14|24.27|24.9776|25.8437|24.5197|22.6381|24.3504|23.4545|22.9467|22.5187|22.7576|23.2753|24.44|25.2763|25.3659|24.6367|24.9432|25.2793|26.7227|25.6353|25.9714|25.9615|25.4771|25.4672|25.6649|27.4346|27.9289|28.9373|29.2737|28.851|28.8216|26.0593|27.1898|27.3864|26.0593|25.5088|24.5848|25.3909|25.0862|24.7224|23.6608|24.8601|27.3864|28.4382|28.8117|29.5195|29.2344|29.6374|29.7652|28.9887|29.431|28.6544|29.4703|28.6151|31.0235|33.1369|34.7294|35.2602|34.5131|36.0073|35.9778|36.5479|36.7839|36.8133|39.0841|36.8822|37.8357|38.4943|38.6516|38.5434|37.816|38.8383|36.8133|36.5578|35.5551|34.9948|33.5498|31.515|30.5025|32.5668|35.968|37.4621|37.3933|37.8357|37.354|33.6874|30.9153|28.5168|26.6884|23.2774|18.0872|27.3569|25.6071|29.2541|25.8431|23.9459|23.8574|24.6635|23.0907|22.7663|24.2309|23.6313|22.7466|22.8253|22.1273|21.8324|21.5474|21.5277|21.2328|21.9307|21.8226|22.2453|22.0683|23.0219|22.6188|24.2408|22.668|23.1988|25.6661|25.2139|23.5134|24.0737|22.609|22.1175|22.1175|21.1836|20.3284|19.5912|20.3776|18.3624|17.3303|16.711|15.7378|16.0131|16.0229
08959|24589|/equities/metro-inc|TSX||73.69|70.94|69.12|70.63|71.2|69.61|68|67.77|68.06|66.57|65.99|68.28|68.22|69.6|70.23|74.49|73.57|69|69.99|71.86|71.68|70.4|71.66|72.89|70.84|70.36|70|70.35|71.18|69.27|71.47|74.3|74.31|73.28|75|72.07|71.22|70.12|71.84|73.49|74.75|78.72|76.98|77.55|76|75.42|75.92|73.91|70.83|70.05|68.56|70.22|71.26|71.74|71.26|70|72.82|74.34|74.13|74.68|75.25|75.77|76.65|78.35|77.21|77.25|76.31|72.33|72.15|72.05|70.63|69.48|67.58|69.46|69.83|71.26|72.18|70.48|69.75|72.2|70.72|70.1|70.76|69.38|70.04|71.13|69.02|68.9|67.41|68.46|71.6|70.1|67.25|69.39|68.72|70.55|69.9|71.7|72.51|71.58|70.31|69.65|71.52|69.53|66.93|66.65|67.61|67.83|66.99|63.55|66.91|67.18|68.1|66.67|67.64|62.98|63.06|62.01|62.73|65.42|64.09|62.27|62.67|61.89|61.2|60.7|60.14|59.68|63.65|64.39|63.19|64.02|63.86|64.5|64.84|61.83|62.35|60.64|59.5|58.94|58.55|58.27|58.41|58.81|57.81|58.05|57.5|56.43|57.25|58.77|58.7|58.14|57.4|56.4|55.06|54.28|53.18|54.24|54.85|54.79|55.22|57|58.5|58|57.06|57.26|58.1|59.58|59.52|60.14|60.71|61.85|66.02|62.29|63.04|63.5|63.58|63.75|64.11|60.37|60.3|58.48|59.2|60.49|60.41|58.93|58.9|58.35|58.93|56.6|56.23|55.59|56.83|57.23|56.12|57.36|56.76|58.31|57.83|56.99|60.45|59.53|58.94|58.67|56.88|56.61|53.68|56.19|52.2|54.72|55.78|55.04|54|54.4|54.4|54.18|53.74|54.09|54.16|55.35|57.55|58.15|57.1|55.81|55.84|55.55|55|55.99|56.45|57.95|57.9|57.49|57.45|57.74|56.1|54.28|54.46|52.75|51.17|51.17|49.38|49.56|49.45|49.25|49.91|50.45|50.18|49.26|49.42|49.82|48.47
08960|24473|/equities/bank-of-montreal-financial-group|TSX||128.01|126.76|124.51|125.89|128.12|129.5|126.49|130.47|130.49|130.3|124.37|118.85|112.95|110.33|112.22|107.23|109.75|103.5|105.05|110.82|110.45|114.3|115.04|120.08|114.39|116.8|112.58|113.48|118.02|118.39|121.73|123.36|121.25|119.15|120.32|115.65|119.3|116.14|116.65|115.21|117.87|118.98|118|122.45|123.1|121.55|119.25|121.45|117.55|117.54|119.5|130.89|131.58|134.5|135.39|134.39|133.05|132.63|130.99|128.33|124.02|122.78|120.78|125.09|133.53|131.69|132.09|132.77|127.39|126.01|123.27|121.1|117|121.68|120.94|125.9|128.26|122.3|127.25|132.36|132.61|128.35|126.42|125|120.9|125.73|124|123.88|125.6|129.06|138.03|137|133.59|131.87|133.52|136.88|141.65|142.86|145|146.24|149.31|153.27|147.7|144.18|143.29|145.27|150.36|149|142.25|141.01|148.16|143.25|138.44|137.77|132|138.73|139.25|138.99|138.2|140.25|138.2|134.5|135.88|132.56|130.23|127.1|129|126.5|128.36|128.37|126.79|128.2|128.26|125.91|123.69|124.01|124|125.72|127.21|128.55|127.5|126.95|128.5|127.29|124.38|120.13|118|116.2|116.04|114.81|115|113.5|112.58|111.04|110.35|108.5|105.33|101.25|97.91|98.08|95.91|97.63|100.6|99.15|97.01|97.58|95.23|97.74|97.75|96.17|94.22|88.61|84.21|79.7|83.54|80.99|81.85|77.89|79.08|78.87|80.86|80.6|82.59|75.89|77.99|75.25|73.5|73.5|74.38|73.51|73.39|71.16|75.71|72.59|78.3|68.3|64.66|65.97|67.79|68.27|67.87|68.48|75.86|70.45|67.08|61.55|62.94|79.44|90.83|100|101.64|102.26|101.21|103.05|103.6|101.42|100.11|101.25|102.2|101.67|99.96|102.3|101.19|101.19|100.25|98.36|98.47|97.05|97.29|95.66|97.7|97.46|96|92.8|90.99|92.66|94.05|94.84|95.31|100.05|98.8|100.29|100.6|99.5|99.82|99.68|99.7|98.12|103.7|103.49|102.91
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.03|8.05|7.78|7.93|8.1|8|8.52|8.8|8.39|8.49|8.66|8.14|8.45|8.15|8.16|7.61|7.83|6.98|6.83|7.81|7.97|8.04|9.19|9.7|9.7|10.31|10.1|9.75|10|10.46|10.83|10.95|10.74|10.46|10.97|10.6|11.05|11.52|11.43|11.2|11.49|11.67|11.78|11.47|11.43|11.85|11.58|11.26|10.95|10.85|10.09|10.66|10.66|10.61|9.9|9.88|9.68|9.61|8.85|9.76|8.93|9|9.47|9.77|10.15|10.25|10.28|12.3|14.92|14.95|14.46|14.44|14.8|15.26|16.92|17.51|17.93|18.07|18.38|18.48|18.51|18.28|17.93|17.24|17.4|17.45|17.48|17.88|16.9|17.9|18.5|18.45|18.62|18.15|17.65|18.53|19.3|19.72|19.89|19.46|19.26|19.19|19.25|18.69|18.04|17.73|17.8|17.89|17.86|17.5|17.51|17.94|18.3|18.39|17.85|17.61|17.43|17.6|18.04|17.84|17.83|17.9|18.75|18.6|18.27|18.51|19.19|19.5|19.54|19.56|19.7|19.98|19.55|20|20.04|19.41|19.23|18.86|18.5|18.96|18.75|19.53|18.96|18.62|18.74|18.62|19.34|19.88|20.2|20.1|20.57|20.24|20.02|19.57|19.93|19.27|19.91|21.57|22.64|22.5|21.47|22.13|21.59|21.81|21.09|20.97|20.35|20.45|20.52|20.55|20.37|21.06|21.33|20.35|20.66|20.81|20.75|19.76|19.1|18.45|18.48|17.92|18.1|18.58|18.06|18.54|18.7|17.78|18.66|17.7|17.85|17.19|18.36|18.6|19.48|19.29|18.86|19.28|19|18.5|19.02|19.46|19.6|18.15|17.38|15.54|15.65|19.4|20.11|22|21.88|20.7|20.25|19.78|19.31|18.69|18.38|18.47|18.58|18.63|18.9|18.66|18.51|18.29|17.85|18.04|17.92|17.95|17.72|18.59|18.09|18.02|17.75|17.5|17.42|17.09|17.06|17.15|16.88|16.51|16.44|16.23|16.14|15.9|16.55|16.33|16.33|15.82|15.79|15.8|15.23
08962|24469|/equities/bce|TSX||50.71|50.98|50.52|53|54.85|56.08|54.87|54.5|52.2|51.23|52.09|55.23|54.31|53.95|54.19|52.91|54.5|51.05|50.37|51.68|51.18|51.95|53.6|55.15|55.35|56.49|56.46|55.09|56.66|56.4|57.09|58.8|58.36|59.47|60.5|58.8|60.28|61.45|61.45|61.93|63.05|64.04|64.4|65.12|64.4|63.66|62.45|60.48|60.77|60.17|59.68|60.59|60.79|61.65|60.89|61.58|62.4|62.12|62.4|61.55|59.92|59.8|60.51|63.1|63.61|64.03|63.48|62.6|61.92|61.74|59.45|58.52|57.42|58.15|61.3|62.14|63.89|63.52|64.44|65.81|64.59|63.71|64.75|63.34|63.68|63.69|63.54|63.3|62.31|66.49|68.65|68.9|67.96|68.22|69.14|68.47|72.01|73.3|73.23|70.1|68.1|67.99|69|70.98|66.94|66.54|66.5|68|66.39|64.89|66.51|65.87|66.25|65.86|65.48|65.85|65.93|64.71|64.75|63.93|63.27|63.85|63.22|63.47|63.17|63.17|64.79|64.31|66.91|65.99|64.9|65.05|63.95|63.71|62.4|61.9|62.24|62.1|61.44|60.8|61.03|60.79|61.28|60.25|59.88|59.34|59.31|58.3|58.15|58.15|57.88|57.2|57.45|56.96|56.6|56.95|54.92|55|55.69|55.75|54.53|54.74|56.03|55.5|54.82|54.87|55.3|57.81|57.45|57.02|56.65|56.51|54.1|53.88|55.99|56.39|55.81|55.54|55.67|55.17|56.36|55.98|57.01|57.55|56.65|56.69|56.28|55.89|57.38|55.24|56.88|56|57.71|56.39|59.82|57|55.1|55.09|56.74|55.6|56.9|57.76|57.12|58.01|54.57|51.11|51.41|57|59.42|63.66|64.33|64.27|62.68|62.28|61.85|60.62|59.74|60.43|60.9|62.77|64.64|63.9|63.72|64.15|63.24|62.56|61.1|64.11|65|64.6|64|64.13|63.38|63.41|62.87|61.46|62.23|61.04|60.4|60|59.62|60.33|59.91|60.22|59.99|59.91|62.24|60.91|61|60.65|59.69
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||2.36|2.58|2.71|2.86|2.55|2.63|2.69|2.21|2.34|2.33|2.39|2.5|2.49|2.5|2.45|2.2|2.19|2.12|2.07|2.02|2.15|2.22|2.2|2.19|1.95|1.96|1.91|1.85|1.83|1.68|1.65|1.61|1.62|1.62|1.65|1.57|1.65|1.6|1.57|1.43|1.47|1.48|1.45|1.48|1.36|1.39|1.34|1.47|1.35|1.4|1.47|1.74|1.64|1.74|1.8|1.8|1.9|1.8|1.8|1.64|1.56|1.59|1.59|1.52|1.58|1.59|1.58|1.69|1.6|1.71|1.65|1.55|1.6|1.63|1.44|1.62|1.94|1.78|1.53|1.31|1.51|1.53|1.5|1.38|1.38|1.34|1.3|1.42|1.33|1.45|1.57|1.6|1.43|1.42|1.46|1.62|1.74|2.22|2.23|2.09|2.05|2.1|2.03|1.93|1.8|1.49|1.61|1.5|1.45|1.4|1.69|1.86|1.88|1.85|1.7|1.82|1.78|2.1|2.14|2.51|2.44|2.12|2.31|2.08|1.73|1.94|1.74|1.88|2.11|1.86|1.44|1.33|1.32|1.35|1.37|1.3|1.25|1.4|1.5|1.6|1.68|1.69|1.67|1.52|1.41|1.42|1.46|1.34|1.24|1.3|1.41|1.53|1.39|1.43|1.65|1.27|1.4|1.47|1.6|1.04|0.85|0.89|0.96|0.95|0.9|0.89|0.73|0.75|0.62|0.5|0.45|0.45|0.465|0.47|0.435|0.465|0.47|0.56|0.56|0.57|0.61|0.62|0.69|0.65|0.64|0.67|0.64|0.61|0.56|0.5|0.5|0.455|0.48|0.48|0.56|0.58|0.56|0.58|0.58|0.59|0.68|0.52|0.415|0.44|0.29|0.295|0.31|0.41|0.49|0.5|0.5|0.47|0.48|0.5|0.51|0.53|0.51|0.54|0.51|0.52|0.56|0.57|0.59|0.59|0.62|0.6|0.61|0.63|0.63|0.64|0.63|0.64|0.62|0.59|0.6|0.54|0.56|0.58|0.62|0.59|0.64|0.7|0.69|0.7|0.7|0.71|0.7|0.72|0.68|0.69|0.67
08964|25153|/equities/sprott-inc|TSX||50.55|51.3|50.52|50.25|48.32|47.07|46.99|43.84|44.99|45.41|43.43|43.35|44.01|42.56|41.89|40.98|42.81|39.9|38.43|40.62|41.01|41.61|43.05|45.92|44.64|45.52|43.74|43.92|46.86|44.91|42.99|43.21|44.54|42.52|43.51|42.15|44.125|44.93|45.96|45.47|46.3|47.74|46.64|49.12|47.77|49.8|48.1|49.36|48.75|49.42|46|49.76|46.6|50.81|50.01|51.87|51.97|54.45|55.53|51.06|45.57|45.4|44.33|47.03|48.39|48.9|48.65|50.75|49.83|48.64|45.93|44.49|45.12|46.98|43.35|47.6|51.64|47.22|47.03|46.88|48.04|47.15|48.98|45.68|45.08|44.93|44.72|47.94|47.64|47.09|48.8|46.7|46.15|45.45|56.79|58.84|58.35|67.09|65.17|64.48|63.5|59.8|58.92|56|48.75|49.27|47.69|43.1|43.96|46.13|48.49|51.62|57.08|57.77|55.08|55.01|57.12|57.34|56.68|58.56|53.6|50.1|50.3|47.14|45.13|46.11|47.77|48.29|49.08|46|42.95|42.21|45.26|46.39|45.2|46.15|46.06|47.02|48.68|48.29|49.13|53.23|54.55|56.28|55.58|54.95|56.02|56|53.63|51.53|50.99|50.33|47.56|53.46|55.21|48.73|46.52|41.48|41.9|38.88|38.01|37.18|37.01|38.55|37.58|37.18|38.35|38.47|38.56|39.29|38.36|39.12|39.4|39.59|44.1|45.11|44.34|44.23|45.76|49.04|51.35|52.93|55.35|54.04|53.32|51.03|53.24|52.58|52.06|51.59|49.6|46.84|40.5|38.89|40.01|39.64|36.7|35|35.4|33.3|33.6|29.9|27.6|23.4|21.6|20.6|20.4|26|27.9|32.9|31|30.8|31.5|31.4|30.3|31.5|30.6|29.9|29.5|29.6|30.3|28.4|28|27.8|28.8|29.6|31|31.5|31|31.9|32.9|34.4|33.9|34|37.7|37.9|36.4|36.8|39.5|38.6|36|35|34.5|34.5|31.1|31.3|30.4|30.8|30.3|30.9|30.4
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.84|7.98|7.49|7.26|6.92|7.14|7.37|7.68|8.07|8.13|8.14|7.96|7.67|7.67|7.38|7.45|7.61|7.09|6.72|6.73|6.57|6.01|6.2|6.17|6.51|6.3|5.46|5.55|6.19|5.84|6.14|6.06|6.43|6.53|6.12|5.94|6|6.14|6.03|6.38|6.61|6.95|7.2|6.6|6.72|6.33|6.8|6.88|7.17|7.93|7.55|7.23|6.97|6.83|6.85|6.67|6.4|6.24|5.65|5.14|5.17|5.3|5.25|4.92|5.27|5.22|5.11|5.01|5|5.06|5.36|5.56|5.25|4.92|5.38|5.37|5.11|4.89|5.03|5.15|5.21|5.44|5.63|5.5|5.51|5.45|5.59|5.15|5.26|5.26|5.33|5.35|5.44|6.16|6.25|6.35|6.28|6.25|6.23|5.75|5.93|5.94|5.82|5.65|5.57|5.71|5.62|5.38|5.17|5.64|6.01|6.35|6.3|6.61|6.46|6.95|7.54|7.27|7.27|6.93|7|6.58|6.87|7.2|7.3|7.56|7.57|7.91|8.01|7.66|7.62|7.89|8.08|7.7|7.99|7.92|8.05|8.75|8.64|9.13|7.66|7.57|7.33|7.09|6.98|6.5|6.71|7.4|7.34|7.24|7.3|6.96|6.77|6|5.29|4.49|4.14|3.94|3.23|5.37|5.33|6.5|5.54|5.15|5.31|5.48|4.85|4.83|5.18|5.06|4.63|4.96|4.77|4.78|4.57|4.56|4.35|4.71|4.71|4.45|4.35|4.55|4.2|4.67|4.4|4.57|4.85|4.83|4.3|4.58|4.4|3.83|3.74|3.46|3.3|3.24|3.31|2.77|2.64|2.78|2.52|2.7|2.79
08966|24498|/equities/canadian-natural-resources|TSX||87.9|85.38|81.86|81.57|85.98|84.3|87.19|87.8|87|88.62|85.18|84.34|90.61|88.74|91.89|89.35|92.33|88.06|89.19|91.32|88.42|88|82.86|87.75|88.82|88.95|83.67|83.61|82.99|80.47|80.26|77.8|74.55|74|74.68|70.33|72.35|74.5|76.86|75.56|77.96|75.66|78.5|81.78|80.9|82.52|79|78.03|71.3|68.7|75.5|81.08|77.12|75.13|80.63|77.81|80.97|81.2|76.43|74.72|74.7|75.62|72.43|75.08|81.64|78.6|78.91|81.65|82.71|80.59|79.8|74.5|72.8|66.62|63.5|69.41|73.01|73|73.76|70.42|69.61|67.25|69.8|65|62.9|63.18|70.53|66.05|68.01|80.46|85.5|85.25|80.85|78.59|80.52|78.59|78.48|83.77|80.09|79.46|78.15|77.78|76.75|76.36|69.54|67.89|67.43|67.96|64.81|61.63|65|59.5|54.4|53.3|48.66|52.56|52.77|53.93|49.91|51.75|54.31|53.21|53.69|52.97|50|46.97|45.28|41.5|43.05|43.72|42.38|40.49|40.66|41.17|40.7|41.02|39.55|44.16|45.09|45|43.05|45.5|45.37|42.24|40.3|41.43|41.81|37.53|36.78|38.54|38.83|39.43|38.62|37.66|40|39.36|35.21|35.24|34.71|32.55|29.25|30.8|31.07|33.35|30.9|30.7|29.49|32.29|31.83|30.88|28.7|27.8|23.75|21.31|22.09|23.28|23.35|21.18|22.06|22.65|23.72|25.17|26.44|25.7|26.96|26.94|23.71|24.42|23.48|22.99|24.25|23.39|23.4|23.3|30.08|24.88|25.36|26.11|22.53|21.35|19.35|17.04|19.13|19.12|13.14|11.98|17|22|35.15|38.42|38.43|38.6|37.46|38.75|41.38|41.29|41.69|41.96|41.44|40.13|38.52|37.44|36.96|36.99|36.52|34.44|34.11|33.01|33.51|34.14|35.08|36.31|36.04|31.85|31.34|30.51|31.49|32.11|30.87|32.89|34.07|36.28|34.74|35.62|36.41|35.29|35.74|36.85|34.94|36.51|37.95
08967|1164007|/equities/dye-durham-ltd|TSX||13.29|12.79|13.76|13.62|12.74|12.36|13.5|13.12|14.15|14.28|14.66|13.44|14.08|12.97|12.47|10.95|10.19|8.31|10.7|12.04|13.56|13.22|14.53|15.06|18.12|17.77|17.5|18.46|19.4|18.97|19.28|19.2|20.78|17.91|17.9|17.43|17.43|16.35|15.31|16.1|16.61|17.24|14.46|14.55|15.45|16.49|16.5|17.98|18.27|18.45|18.68|19.07|19|20.73|19.99|21.58|21.7|21.32|18.9|17.14|16.92|15.28|12.54|13.26|13.42|13.79|13.75|13|13.83|15.05|16.22|15.8|15.14|17.47|12.72|12.69|14.26|13.84|14.95|16.47|19.2|18.63|19.02|18.15|18.03|21.31|21.86|23|21.9|21.13|22.5|21.99|21.3|17.25|17.09|21.16|21.2|21.17|21.37|25.41|27.4|28.2|27.15|27.26|28.63|28.47|28.24|29.89|34.12|35.2|41.14|41.5|45.85|45.75|40|46.52|39.51|40.84|41.59|43.09|39.11|38.07|37.65|38.53|40|41.52|43.85|44|46.3|47.61|46.98|46|45.82|46.96|47.35|47|44.35|47|47.2|48.5|49.8|48.79|48|46.51|43.55|40.99|40.6|42.4|41.21|41.96|44.38|41.1|39.98|43.25|44|39.13|41.6|45.5|50.28|48.6|40.89|42.4|42.88|42.75|50.06|51|42.26|42.75|33.44|27|22.87|21.35|23.5|22.09|23.44|24.04|22.77|23.63|21.8|22.98|23.8|26.44|26|23|21.9|16|15.5|13.52|15.5|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||35.28|34.92|36.29|36.69|37.54|36.35|37.12|34.85|35.1|35.56|34.88|33.68|34.18|34.4|33.75|33.9|34.13|31.92|31.73|31.42|30.15|29.94|29.9|31.01|31.7|30.63|29.6|28.13|28.14|28|30.07|30.79|31.84|31.25|32.2|31.32|32.53|36.48|37.63|38.42|38.48|35.57|36.18|37.45|37.89|39.56|38.65|38|37.36|36.68|32.78|43.69|42.24|42.41|41.22|40.4|38.91|39.97|39.23|37.08|36.35|34.54|35.01|32.22|31.52|30.21|29.1|31|29.29|29.96|29.33|28.84|27.98|28.93|28.45|29.22|29.2|32.1|32.2|32.81|33|33.49|32.41|31.47|29.51|30.51|28.81|29.2|26.38|24.28|33.73|33.97|33.75|32.37|32.62|36.1|35.29|37.23|39.21|40.09|39.5|39.99|38.91|34.49|41.55|40.31|41.49|42.24|43.2|44|46.34|43.09|48.32|48.5|43.7|50.8|53.53|55|56.49|56.4|53.29|53.68|55.14|56.13|54.88|55.19|59.25|59.96|60.68|63.43|61.01|59.59|57.71|58.61|56.14|56.46|55.84|57|55.86|55.4|54.15|51.76|53.17|53.11|54.39|51.56|56.47|58.6|57.3|59|59.1|61.17|59.88|61.79|61.14|56.02|56.07|58.69|59.87|60.69|58.95|63.12|63.53|63.2958|60.8042|60.6772|60.56|63.4912|63.3056|65.1523|64.4293|62.5337|69.3733|64.4586|67.4582|73.438|71.7183|70.8194|70.3504|68.2497|70.8194|71.3373|71.5034|74.1611|71.6597|74.0145|74.1708|71.4154|73.2817|76.4572|74.4346|69.8521|68.3278|67.0381|64.3218|58.3322|57.6483|58.127|56.4562|51.0627|50.7305|50.6914|47.3888|41.9367|41.8878|36.2793|39.0933|45.8646|49.7338|50.6816|53.4956|52.8996|51.2288|49.558|51.1408|50.8086|49.2941|47.6038|49.8413|47.0566|39.621|40.5199|40.5883|38.1944|37.2466|37.7059|36.3379|35.654|35.4195|34.8235|35.5074|36.1621|37.8427|37.7449|36.8265|37.4421|36.3282|35.3511|32.0974|35.5367|33.8464|33.7096|34.4033|34.2665|34.3545|35.8592|34.6964|32.9279|33.4067|32.9865|31.1007
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1404.05|1365.27|1284.85|1400.7|1365.87|1298.54|1240|1272.58|1222.49|1195.01|1187.5601|1241|1234.74|1240.17|1204.96|1239.51|1215|1116.01|1081.61|1133.01|1167.02|1111.26|1159.11|1139.6801|1108.01|1125|1124.35|1121.97|1127.98|1130.25|1056.12|1013.9|955.87|966.19|992|970|975.02|967.6|990.99|986.45|971.3|943.94|937.38|949.98|928.67|884.12|870.31|898.83|903.02|884.42|898.49|930.85|933|920.01|871.99|860.29|871|804.69|829|810.25|802.06|814.99|797.67|788.04|784.5|761.94|737.92|733.62|699.1|675.74|620.89|623.1|635|630.03|627.34|641.11|654|644.99|648.82|662.48|653.92|672.77|689.43|685.24|680.64|707.88|676.76|642.18|635.01|654.94|671.09|696.01|667.71|668.01|673.61|700.02|683.73|695.01|690.39|698.13|647.1|605.68|596.83|587.1|613.33|640.01|659.12|629.86|607.23|594.97|637.59|632.12|620|620.51|576.11|576.24|572.5|573.58|578.08|537.22|538.42|504.13|508.05|511.17|530.54|494.89|525.18|531|561.18|568.34|560.01|568.35|559.09|563.99|528.35|526.61|536.87|548.47|550|558.7|539|559.14|571.44|570.39|564.01|563.05|575.75|563.17|572.39|572.82|570.42|554.81|538.49|523.4|533.75|514.87|520|512.46|516.25|467.57|464.93|452|488.01|465.89|434.29|429.94|430.21|455|465.01|445.2|450|425.18|398.3|353.03|368.9|389.47|412.24|399.05|381.88|376.07|385.66|396|408.54|408.35|418.26|414.96|420.94|426.16|414.99|407.03|424.39|417.67|425.49|412.56|438.59|381.71|353.29|358.56|347.09|359.13|390.45|423.15|402|398.87|418.5|407.19|475.9|521.12|578.05|619|626.06|612.87|592.17|592.59|609.67|609.16|612.54|607|611.22|595.39|603.25|600|594.89|596.72|608.34|575.12|555.38|548.27|561.79|571.94|584|585|594.43|587.16|588.93|590.99|586.02|605.65|614.99|618.06|620.02|625.88|639.67|641.78|650|632.83|630.84|618.03|605.03|612.5|619.54
08970|24952|/equities/international-forest-products-ltd|TSX||19.57|19.83|20.4|20.15|20.74|21.84|22.95|23.26|23.13|24.09|21.68|19.33|21.48|22.94|22.12|18.81|19.36|17.3|17.14|17.18|18.65|19.95|20.28|21.16|21.67|22.75|21.87|22.48|22.14|22.16|23.91|25.1|24.37|24.89|24.98|22.32|23.23|21.46|20.37|20.92|22.26|22.05|22|21.19|23.26|22.84|21.07|22.08|22.75|24.72|22.25|24.21|22.6|22.68|25.84|27.88|26.01|21.69|21.07|22.01|21|20.27|22.35|23.82|24.92|25.78|25.69|25.81|24.47|25.5|23.81|25.3|23.36|24.3|24.83|28.58|30.25|31.51|33.05|32.74|33.74|32.69|31.37|30.07|28.48|27.56|26.23|25.67|26.24|29.5|33.41|33.48|30.63|33.6|35.75|36.47|35.92|33.73|31.94|33.34|36.24|42.3|39|39.47|38.88|38.16|39.42|36.25|38.28|36.41|43.81|39.72|40.45|35.57|34.23|36.11|34.49|32.21|30.55|29.27|30.39|28.5|31.28|33.64|30.91|31.26|32.48|27.82|29.87|29.22|26.3|23.7|25.42|25.63|25.45|26.05|25|30.82|30.56|29.83|29.86|29|28.88|31.04|31.036|32.67|35.2054|31.3177|31.5619|32.1159|30.0312|27.9559|24.5001|25.3547|25.4298|25.9087|26.613|25.6364|28.0686|26.4909|22.3966|22.3966|20.8941|22.0961|22.5469|22.5093|21.2885|21.6266|19.7015|18.4056|17.5605|16.6777|17.044|14.2456|15.0156|13.7573|14.4991|14.7527|14.2831|15.0719|15.795|15.1189|16.5463|17.5229|15.7762|15.025|14.6963|14.1892|13.8136|12.8651|11.3626|9.9353|9.8602|8.6206|10.6208|8.9305|9.3812|8.2637|7.9539|7.2777|6.78|5.8504|7.0899|6.0006|5.7752|5.3151|6.3575|9.616|11.3626|13.5131|14.9686|13.9263|13.222|13.8981|14.9311|13.5037|12.9121|14.0108|14.3019|13.2408|14.0202|14.8372|14.64|14.6024|14.1047|15.2691|14.9311|13.5976|12.5365|12.2829|12.7525|13.3441|13.0905|12.1702|12.4614|11.5692|12.1609|11.034|10.9964|11.7383|11.6538|11.3814|13.0154|13.0905|12.9309|13.3065|11.4096|10.7053|11.635|12.02|12.4895
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||30.26|30.65|30.7|32.11|33.18|32.41|32.83|31.75|31.29|32.6|32.72|32.1|31.91|31.71|31.64|30.57|30.65|30.96|30.12|31.54|31.8|32.03|33|33.81|31.33|31.76|30.32|30.21|29.96|29.75|31.45|30.2|30.54|30.32|30.89|30.89|32.02|31.22|31.41|30.44|30.37|29.65|29.2|30.64|30.81|32.24|31.42|32.01|30.91|31.36|31.51|38.34|35.74|37.14|36.35|37.87|38.34|38.21|38.32|36.82|33.89|34.67|33.51|34.66|34.04|32.25|31.4|31.95|30.37|28.07|29.07|27.5|27.57|29.19|29.4|30.79|30.92|29.26|30.28|29.01|29.59|27.8|28.25|26.9|26.29|27.67|28.36|30.65|30.6|32.43|33.93|33.61|33.25|31.76|31.55|34.37|35.52|41.03|40.34|41.35|42.25|40.44|44.25|51|45.36|42.92|44.26|41.08|39.75|37.21|39.26|38.12|37.5|39.79|36|37.33|35.93|37.85|35.94|36.36|35.44|35.9|36.77|36.23|35.61|34.22|39.22|38.89|42.38|42.86|43.55|40.48|49.05|48.7|48.74|48.13|47.35|47.71|47.82|50.43|46.52|49.55|46.5|44.77|42.9|43.3|43.11|42.49|40.51|38.65|36.51|37.01|37.94|39.1|40.5|38.01|37.16|36.76|34.86|34|32.06|33.09|32.98|33.08|32.85|35.5|34.11|32.02|31.29|26.61|24.4|24.4|25.87|24.56|25.78|26.27|25.65|25.69|26.0183|26.9015|26.6931|26.5442|27.5663|27.7152|27.5762|26.8519|25.7405|25.3138|26.2267|26.0481|24.0039|23.3292|23.3299|22.897|23.0544|22.1|20.8503|20.2009|19.6794|18.7348|19.4432|18.5183|17.8984|15.8124|16.2158|13.967|14.3974|15.0918|19.1215|21.1852|20.5299|20.7842|20.6277|21.5276|23.1512|22.6132|23.2588|24.2662|23.8766|25.3552|24.2747|24.0187|23.8102|21.9998|22.4453|21.033|21.3268|21.9429|22.9287|21.8861|22.8055|24.7665|25.3095|23.5149|23.7634|23.5149|24.2512|25.4476|26.2207|28.9817|32.4606|31.6415|31.4851|32.1845|30.3651|29.6337|27.873|28.5322|27.9543|29.9678|27.4487
08972|1123415|/equities/lightspeed-pos|TSX||18.23|19.25|18.94|25.51|25.25|25.24|25.38|24.68|27.47|27|24.33|23.04|22.55|22.22|22.69|21.29|20.36|17.25|18.29|18.82|19.51|18.81|18.84|20.7|21.84|22.04|20.4|21.2|21.14|23.56|22.8|23.18|23.51|22.09|22.63|19.6|21.56|20.11|20.1|17.56|18.59|19.75|18.91|17.71|18.29|18.82|18.51|20.33|20.61|20.35|18.95|21.12|20.7|21.7|22.28|21.75|23.56|22.42|21.42|20.27|19.93|17.89|19.8|20.39|23.1|20.8|20|23.28|20.38|26.05|24.79|24.32|23.72|24.74|22.75|23.96|26.45|23.46|24.77|25.19|29.75|28.52|27.64|26.19|24.92|27.06|29.15|33.29|27.85|28.28|35.56|33.5|30|27.56|24.74|28.36|27.77|32.07|32.43|39.42|36.28|36.59|26.95|28.51|33.24|33.1|38|40.69|38|35.85|45.89|45.29|52.54|52.57|50.29|55.56|56.74|71.1|72.76|88.38|90.58|122.3|118.74|120.24|107.49|123|151.12|153|158.03|151.38|135.95|120.4|118.67|117|110.03|108.25|97|106.91|106.9|104.85|99.44|88|88.19|87|88|71.18|75.52|86.34|87.08|83.2|90.05|82.15|75.97|80.2|87.56|73.81|90.15|99.25|93.42|93.08|84.74|87.7|90.12|84.75|90.29|88.64|71.42|76.4|76.69|71.28|60.85|51.74|52.58|42.91|44.38|47.4|49.85|41.97|41|38.65|40.77|40.8|46.88|41|39.09|40|38.9|34.05|33.62|36.08|37.66|33.63|33.17|30.45|34.5|33|32|24.62|28.64|24|20.45|19.95|17.44|15.1|19.75|13.47|16.5|25.55|33.62|35|39.8|36.96|43.71|42.99|41.63|41.98|37|36.46|37.44|32.71|33.61|34.54|30.31|31.01|30|34.7|33.85|33.37|34|29.38|30.26|32.96|34.24|37.78|41.33|44.71|40|49.7|39.37|38.59|37|39.55|41.49|37.66|34.15|36.89|32.16|28.49|22.85|23.84|23
08973|1166355|/equities/nuvei|TSX||34.28|33.62|36.17|31.95|33.19|30.86|32.18|33.22|34.44|35|31.88|31.82|29.63|26.74|26.69|25.73|21.25|19.06|20.81|20.87|21.59|20.47|20.1|23.06|24.87|25.14|22.61|23.86|22.51|40.28|44.98|43.9|44.88|38.68|39.79|35.43|38.01|39.65|41|43.68|44.69|46.9|54.95|55.3|56.8|57.33|54.76|58.59|57.69|56.72|51.27|46.5|40.67|42.96|44.29|47.16|45.32|43.88|44.55|36.82|35|32.57|36.07|36.78|39.77|38.66|39.86|44.27|40.01|41.26|39.05|37.22|37.51|38|37.54|40.67|41.99|38.9|39.2|40.9|44.49|48.91|44.19|45.7|41.03|43.18|46.21|51.96|49.87|55.58|64.68|66.94|62.81|62.24|60.61|72.5|73|83.37|83.06|95|88.67|89.22|70.4|60.12|67.5|67.36|78.91|73.76|73.84|71.39|83|78.92|83.01|82.3|69|76|113|120.27|127.75|134.82|138.25|150.22|159.5|155.7|164.33|151.46|150|165.45|163|155.03|162.98|135.98|130.76|103.89|102.78|103.34|96.78|104.38|104.21|97.57|88.61|84.55|83.88|90.69|88.18|84.41|85.21|86.5|88.59|86.65|87.42|79.41|72.52|75.75|82.1|62|67.5|74.74|76.6|74|67.86|75|67.76|66.06|78.78|76|76|65.14|60.3|60.9|55|57|58.05|49.77|52.21|56.4|51.94|57.94|54.25|46.2|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||99.74|101.53|101.88|100.38|106.84|102|92.84|87.84|92.51|92.92|90.79|91.3|90.92|90.56|87.43|85.69|82.62|76.01|74.69|79|80.44|79.51|80.28|83.05|84.01|85.81|81.96|81.54|82.17|79|80.25|79.53|75.27|73.13|72.78|69.66|70.85|67.62|61.54|62.13|59.62|60.64|61.43|62.17|64.02|64.81|62.07|63.35|63.86|66.5|70.4|75.44|69.99|67.35|67.04|69.9|69|68.49|66.35|64.22|66.38|62.71|64.84|64.12|68.85|70.47|69.24|73.41|69.53|70.04|65.5|66.41|64.91|64.32|62.88|65.56|68.7|63.78|65.25|66.64|70.99|67.87|68|66.15|64.49|64|64.08|66.21|65.4|71.77|74.95|75.74|71.74|73.94|73.78|77.15|76.69|80.48|83|82.42|84|86.4|85.31|83.25|85.05|87|92.18|91.52|88.68|91.62|96|97.78|99.75|97.34|93.5|97.43|94.4|96.41|94.11|95.02|95|92.64|98.5|90.62|89.26|88.32|91.99|92.13|91.14|88.79|89.09|88.36|88.75|92.06|95|93.94|89.71|90|90.5|91.71|86.65|86.13|89.15|89.07|87.67|85.87|84.6|82.68|81.15|80.74|79.99|80.51|79.02|79.9|79.83|76.52|72.87|72.5|72.65|72.63|67.76|69.55|71.89|72.86|73.17|74.99|71.11|74.11|71.34|71.59|68.9|66.38|61.8|58.18|61.33|59.76|60.9|60.39|59.79|60.48|63.16|63.01|65.14|64.64|65.32|63.82|59.2|59.95|60.81|58.54|61.02|60.24|60.11|58.32|68.42|64.75|64.01|62.65|64.7|63.78|62.83|59.14|56.55|50.75|49.61|40.56|57.63|69.36|76.01|84.57|85.9|86.27|84.84|85.63|88.1|87.01|83.7|82.52|83.33|80.04|79.76|79.31|79.99|81.16|78.29|78.23|76.6|78.18|79.79|79.11|82.69|83.14|82.9|79.23|77.38|74.99|77.15|77.9|77.83|80.94|79.55|81.47|81.01|79.38|78.35|75.17|75.47|76|77.35|78.68|75.5
08975|24608|/equities/open-text|TSX||52.31|53.79|56.32|57.82|58.34|55.36|55.49|53.65|55.42|55.9|55.1|54.08|54.63|53.31|52.52|50.57|49.58|45.48|45.19|47.42|48.08|47.59|47.7|52.53|53.6|54.92|53.42|50.26|51.12|48.59|56.16|55.25|54.9|52.49|54.77|52.69|54.76|56.25|56.48|56.81|56.52|54.53|55.24|51.31|51.18|52.49|51.4|51.96|50.79|50.26|48.49|48.46|46.4|47.02|47.42|46.01|44.9|44.3|43.88|41.11|40.61|38.96|39.49|38.44|39.25|39.95|38.73|39.6|36.34|40.59|38.31|36.25|35.85|36.6|36.8|37.83|40.23|39.17|41.28|49.18|50.85|50.45|52.62|52.31|49.96|51.11|49|51.21|48.24|48.45|51.59|50.79|50.33|47.68|48.55|51.59|51.77|52.27|53.01|53.33|53.5|54.47|53.04|53.79|55.01|54.18|56.21|56.5|59.61|58.03|59.58|57.59|60.09|61.69|59.12|60.81|59.61|62.23|66.25|64.6|64.76|62.63|62.23|61.57|61.25|61.46|65.17|64.48|67.47|68.75|68.62|68.2|67|66|65.37|64.43|63.18|64.42|64.29|63.21|61.69|60.49|58.6|57|55.69|55.58|58.16|58.04|59.37|62.13|61.66|60.91|60.06|61.66|59.42|57.3|57.15|58.3|60.92|62.45|57.68|59.63|58.99|57.1|58.07|58.79|57.55|58.5|58.58|57.9|56.25|55.42|55.35|49.24|53.27|55.33|56.36|56.01|56.56|54.82|55.76|55.91|60.53|58.92|58.59|60.67|60.59|59.74|58.47|58.28|58.84|58.41|57.89|56.17|58.14|57.09|55.86|55.77|54.99|52.97|52.57|54.17|51.36|50.05|46.92|44.93|47.12|53.11|56.11|59.01|63.21|61.82|59.92|60.16|61.33|59.97|57.1|57.58|58.65|57.37|56.64|57.67|57.47|57.39|55.82|54.54|52.54|52.15|53.85|53.76|53.83|54.55|54.04|54.84|51.96|51.63|51.42|50.49|50.35|58.27|55.99|55.49|54.71|54.99|54.5|55.21|54.78|53.88|54.52|54.74|53.4
08976|24680|/equities/transcanada-corp|TSX||53.64|53.35|50.59|52.34|52.91|51.98|53|53.2|51.97|53.09|52.35|51.69|50.97|50.48|50.5|49.38|50.2|47.34|46.24|48.11|46.4|46.76|49.17|50.82|49.22|49.62|48.2|48.44|49.33|48.06|45.8|51.56|51.6|52|53.64|51.94|53.74|55.03|55.53|54.32|54.19|56.03|56.12|55.99|55.66|56.6|55.11|53.31|52.2|51.03|53.4|56.21|56.33|56.65|55.36|56.01|57.7|58.5|57.1|54.6|54.2|55.67|55.29|57.98|58.27|65.53|64.28|63.9|60.17|59.33|58.91|56.81|55.6|56.73|59.04|61.75|63.56|63.46|65.58|64.1|64.81|63.05|67.22|68.74|66.91|66.73|66.65|67.1|65.6|71.73|73.9|73.15|73.64|71.66|70.79|68.22|71.3|72.71|72.83|71.67|72.17|69.48|69.31|72.08|66.5|66.82|66.89|64.61|65.65|62.45|62.71|61.74|59.71|60.81|58.29|58.01|59.42|61.74|60.02|62.19|64.01|67.27|68.14|66.36|62.4|61.29|63.22|62.17|61.68|60.75|59.77|59.18|59.96|61.03|60.75|60.86|61.07|62.66|61.64|63.12|64.3|64.73|63.74|61.9|60.94|60.85|62.15|61.05|59.15|59.75|58.74|58.75|60.06|57.06|58.36|57.44|53.68|56.42|57|55.34|55.26|56.34|53.25|53.71|52.44|52.87|54.08|58.23|58.59|58.65|56.52|55.72|53|53|55.09|56.96|56.99|56.27|60.2|59.98|60.54|59.29|62.04|65.56|64.84|64.32|61.14|59.95|60.33|56.78|58.57|56.5|59.06|58|63.5|62.17|59.47|63.33|63.95|61.56|64.39|61.89|66.21|62.32|57.6|51.9|50.4|61|70|75.35|74.36|73.21|72.6|71.5|70.8|68.48|68.3|70.2|69.88|67.31|67.31|67.57|67.65|68.01|66.41|67.24|66.86|67.66|67.48|68.35|68.29|68.53|67|67.35|67.8|64.67|64.64|63.52|63.26|64.61|66.14|66.07|64.91|65.54|66.06|65.58|66.63|65.9|65.88|65.28|62.93
08977|24603|/equities/north-west-company-inc|TSX||39.67|39.35|39.68|39.46|38.97|39.09|38.78|39.27|38.84|39.25|38.56|39.3|35.26|36.19|36.18|35.92|36.52|35.46|35.05|35.18|36|34.2|35.85|35.02|29.92|30.3|31.04|30.55|31.8|31.8|32.46|32.26|31.8|30.81|31.41|31.15|32.27|34.34|38.54|38.06|37.97|38.09|37.65|39.86|39.69|39.15|39.39|37.79|36.55|35.81|34.87|35.19|36|36.99|35.65|36.05|36.26|35.98|36.11|36|35.99|36.46|36.19|37.7|36.35|37.38|36.49|35.59|34.87|36.01|35.41|35.45|33.04|32.02|32|32.37|33.6|34.37|34.81|35.95|35.31|33.64|34.48|33.92|33.56|34.14|33.23|34.36|33.92|35.33|35.39|35.59|34.24|35|35.44|35.79|35.62|36.75|39.94|38|37.58|37.5|37.57|37.71|35.8|35.01|35.48|35.56|34.8|33.67|35|34.74|34.1|35.24|35.17|35.71|34.69|34.06|34.8|35.39|35.2|33.64|33.37|33.77|33.76|33.44|34.62|34.7|35.5|35.25|36.01|36.66|36.25|36.29|36.19|35.8|36|36.22|35.65|35.5|35|35.43|35.98|36.31|36.75|35.15|34.67|35.48|36.39|35.65|36.39|36.64|36|35.2|34.79|33|31.21|32.32|33.42|33.15|32.53|32.36|32.26|32.79|32.74|33.35|33.8|35.9|33.1|34.14|33.29|33.15|34.87|32.85|33.98|34.67|34.63|35.42|36.47|34.76|31.5|28.09|28.86|30.61|30.18|29.81|29.85|29.9|31.12|29.99|30.71|29.49|30.5|27.63|26.42|26.89|25.66|25.5|25.96|25.8|27.2|24.48|23.04|21.8|18.55|19.47|21.77|25.34|25.55|27.24|27.78|27.58|27.62|28|28.05|28.12|27.25|27.8|28.02|27.69|28.39|28.3|27.75|28.08|27.64|28.06|27.63|28.02|28.12|28.44|28.43|28.5|28.4|31.45|30.85|30.12|30.7|30.64|30.36|29.9|29.43|29.86|29.94|29.85|30.59|31.28|30.17|29.72|29.69|29.26|29.06
08978|24679|/equities/thomson-reuters-corp|TSX||214.12|214.53|213.34|203.35|201.38|203.67|195.91|191.94|192.76|188|185.95|192.23|189.22|189|187.97|180.16|174.42|164|166.92|173.01|172.06|166.26|168.57|174.77|174.74|175.76|172.77|171.61|178|175.07|178|174.11|175.69|172.76|177.35|176.17|171.27|164.87|165.94|169.59|169.55|167.32|161.97|178.22|180.28|173.94|176.13|174.89|174.99|170.46|164.01|164.82|165.9|165.45|161.72|159.86|157.21|157.65|157.65|156.63|155.42|153.7|155.52|157.58|158.33|155.43|152.24|145.82|142.03|145.97|140.74|138.32|139.3|141.87|141.94|146.79|147.67|142.81|143.35|149.43|150.02|147.4|142.75|139.34|138.71|137.89|134.34|134.57|129.17|121.69|126.03|126.65|124.06|122.08|121|128.54|130.03|134.12|136.22|135.09|132.15|136|131.95|135.38|127.63|127.35|131.1|134.06|133.85|131.98|137.46|141.95|150.53|152.29|147.42|153.42|151.78|154.84|156.46|150.46|147.29|147.49|147.01|143.56|142.17|138.14|145.29|148.82|150.89|149.62|145.48|145.72|143.65|140.17|132.89|131.38|129.51|127.07|123.15|121.34|121.16|118.76|118.95|118.62|114.98|114.75|117.83|113.35|114.21|115.47|113.96|112.43|111.04|109.49|109.51|108.98|111.34|102.71|105.31|108.06|106.61|104.07|102.03|102.54|104.47|104.03|102.85|103.35|103.89|103.88|105.75|109.03|115.67|104.39|107.71|109.45|109.21|106.87|105.9|102.22|101.31|99.16|100.77|101.73|99.85|100.13|94.22|91.56|95.95|92.01|92.25|91.56|91.9|90.74|95.11|92.22|93.22|94.66|94.61|96.51|100.02|101.58|99.3|96.26|88.35|79.59|82.1|96.42|99.92|105.26|108.67|107.89|106.58|103.36|102.78|98.18|93.53|93.99|95|95.39|93.6|92.86|94.99|92.94|89.6|88.89|86.65|87.8|88.01|89.21|88.09|88.75|88.48|93.19|91.19|88|89.82|89.01|85.95|91.85|88.56|87.95|86.36|85.51|87.17|87.27|88.83|86|87.32|86.72|85.29
08979|43109|/equities/tricon-capital-group-inc|TSX||15.01|14.9|14.84|14.87|14.81|14.83|12.17|11.92|11.94|12.06|11.99|10.84|10.98|10.88|10.5|9.65|9.94|9.16|9.29|9.62|9.76|10.05|10.74|11.45|11.36|11.46|11.31|11.15|11.67|12.08|12.19|12.25|12.02|11.9|11.78|11.09|11.64|11.29|11.14|10.8|10.86|11.03|10.7|10.82|10.91|10.55|10.75|10.48|10.27|10.33|10.54|11.31|11.3|11.65|11.73|11.73|11.46|11.17|11.24|10.89|10.51|10.21|10.23|10.59|11.57|11.82|11.76|11.89|11.13|11.69|11.9|11.74|11.06|12.02|12.46|13.74|14.14|13.61|13.79|14.6|15.09|14.52|14.35|13.76|13.3|13.53|13.3|13.15|12.37|13.47|15.47|15.61|15.64|16.45|16.42|18.65|19.37|19.26|19.69|19.76|20.39|20.99|20.1|18.44|19.61|18.86|19.35|18.72|18.54|18.04|19.29|19.12|19.43|19.17|18.36|18.81|18.26|17.8|17.48|18.12|17.78|18.08|17.56|17.3|16.6|16.89|16.65|16.39|16.09|15.92|15.99|15.74|16.03|14.85|14.9|14.85|14.55|14.7|14.59|14.31|13.84|13.31|13.24|12.95|12.94|13.26|13.57|13.08|13.16|12.99|12.87|13.05|12.56|12.63|12.34|12.48|12.68|12.37|12.9|12.79|12.25|11.82|11.31|11.58|11.52|11.39|11.4|11.47|10.97|10.97|11.25|11.41|11.4|10.95|11.27|11.5|11.64|11.19|10.86|11|11.34|11.01|11.04|9.8|9.86|10.05|9.61|9.12|9.41|9.28|9.33|8.76|8.82|8.62|9.18|8.08|7.87|7.6|7.76|7.87|7.75|7.5|8.04|7.07|6.67|6.46|8.51|10.7|11.37|11.82|11.8|11.6|10.93|11.01|11.04|10.75|10.55|10.7|10.71|10.9|11.13|11.21|11.04|10.94|10.93|10.82|10.72|10.79|10.59|10.16|10.2|10.75|10.1|10|9.83|9.83|9.8|9.9|10.01|10.04|10.04|10.02|10.11|10.01|10.32|10.53|10.59|10.35|10.48|10.49|10.55
08980|24691|/equities/westshore-terminals-invest-corp|TSX||26|25.52|26.6|27.99|28.17|26.57|28.22|28.31|27.37|27.69|27.47|26.96|26.59|25.55|24.8|23.75|24.17|22.86|23.25|23.74|24.84|24.98|28.02|28.7|28.63|28.38|28.92|29.12|29.59|27.7|30.4|31.41|32.48|31.39|31.23|30.71|31.01|33.16|32.97|31.34|31.03|29.52|27.51|27.5|28.49|28.91|27|26.95|26.76|26.82|24.41|24.51|25.06|25.5|25.05|24.92|25.13|25.03|24.22|23.89|22.45|23.05|23.27|22.79|24.3|24.65|24.28|24.44|23.56|24.6|24.02|24.7|25.12|26.74|27.05|28.81|29.76|29.25|31.7|31.22|32.74|30.79|33.96|31.59|30.86|31.84|31.97|31.8|30.64|31.92|35.74|37.49|35.96|36.06|33.14|34.21|34.6|35.72|33.13|33.12|31.8321|29.415|29.9118|29.3386|28.6317|26.5108|26.8643|25.7752|25.4408|25.4217|26.8452|26.7974|25.6032|25.5555|26.1096|25.393|24.667|26.3579|26.272|26.7687|25.928|25.6223|25.6892|25.5172|26.4439|22.9378|23.7307|22.9378|24.3517|22.9378|21.906|20.8265|19.9667|20.7883|20.7978|20.5303|15.8778|16.4797|16.365|16.4892|16.5466|17.9414|17.5592|17.5974|17.6357|18.3426|19.2406|19.0878|19.2788|18.9827|19.2884|18.8203|18.8138|17.9383|17.5937|18.1525|17.7427|17.5658|17.8359|16.4202|15.2466|16.1221|15.4329|14.5388|14.5015|14.6971|14.5947|15.9917|15.4422|15.3211|15.2653|14.6133|13.8123|12.7692|13.2069|13.3559|13.2721|14.2035|14.2221|14.4456|14.8555|15.0138|15.526|16.5971|17.1653|15.8334|16.0569|16.1128|15.377|15.7403|16.4388|15.6006|15.5167|14.0731|15.4422|13.5981|13.1417|13.5329|14.4363|13.1045|13.7005|13.477|13.5143|12.5643|12.4898|12.1172|11.4559|12.6574|13.0858|13.7471|14.576|14.455|15.0045|16.6716|16.4667|15.1535|17.277|17.5937|17.3329|17.9756|17.6216|20.0805|20.2574|20.7883|21.8128|21.2447|19.9967|19.2888|18.9442|17.6403|18.8604|19.3447|19.3819|19.8104|20.2388|19.9967|19.5682|19.8383|19.1025|19.7638|19.3819|19.177|20.63|20.5368|20.6579|20.5555|20.0153|20.6393|20.9094|21.0025|20.8256
08981|998086|/equities/canada-goose-holdings-inc|TSX||18.55|17.63|16.51|16.55|16.21|15.41|15.73|15.25|15.7|15.96|16.93|15.89|15.79|14.51|15.13|13.88|14.27|15.88|16.53|17.81|19.18|19.92|19.34|21.28|20.95|21.93|20.83|20.89|22.42|22.23|24.16|22.98|23.02|22.88|23.93|20.88|22.63|21.93|21.65|21.83|22.88|27.59|27.26|26.56|25.86|24.76|24.42|25.89|24.6|25.17|23.65|26.47|25.21|26.27|26.08|28.17|29.94|28.22|29.65|26.33|24.6|23.19|24.99|25.04|25.57|24.12|24.03|24.85|21.81|23.41|24.38|23.26|22.82|21.27|22.41|22.5|25.29|23.42|23.83|25.14|28.86|26.22|24.81|24.81|23.12|23.34|23.23|25.95|24.05|24.51|26.69|26.11|24.91|26.62|25.12|27.85|27.77|29.94|30.2|32.6|32.93|33.08|28.72|30.5|33.5|35.05|34.68|38.67|37.6|37.01|40.75|42.96|47.79|47.06|46.27|49.1|47.13|59.29|65.26|63.75|59.36|46|49.29|46.67|46.38|45.5|48.68|46.56|50.7|52.4|48.94|46.77|46.02|54.56|53.51|53.51|49.38|53.33|53.14|54.14|47.49|50.27|47.32|48.61|47.13|46.28|52.38|52.26|53.15|50.84|53.37|50.9|51.45|54.54|54.76|57.61|57.93|56.75|54.6|55.63|42.24|40.51|42.73|38.45|37.95|39.24|40.55|39.19|40.98|44.1|45.51|44.93|44.1|41.56|46.22|46.44|46.67|44.07|39.99|37.95|33.96|32.31|32.98|30.11|31.42|32.3|30.04|31.18|31.05|30.9|31.79|30.65|32.38|30.39|35.99|26.69|29.03|28.47|31.46|31.51|31.19|30.95|31.29|26.59|28.81|21.69|22|30|37.25|39.05|40.87|41.28|39.71|43.1|45|42.95|45.96|48.99|50.02|51.49|51.35|51.44|49.6|47.05|49.66|55.7|52.69|52.76|51.8|51.07|57.79|55.51|56.78|52.57|49.01|49.69|51|55.51|55.74|60.14|57.93|57.01|53|51.85|49.09|49.41|45.74|45.39|65.02|65.79|66.51
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||3.47|3.77|3.77|3.6|3.91|4.63|4.55|4.35|4.69|4.74|5.83|5.2|5.17|4.94|5.03|4.96|5.14|4.76|4.59|4.79|4.98|6.37|6.85|7.2|6.3|7.6|7.15|5.91|6.16|6.31|6.31|6.19|6.43|6.36|7.11|6.28|6.7|6.91|7.11|7.14|7.26|6.77|6.32|5.28|5.68|6.01|6.04|6.2|5.31|5.06|4.89|5.61|5.22|5.52|5.51|5.91|5.72|5.6|5.18|4.79|4.52|4.5|5.72|5.98|6.96|6.45|6.33|6.58|5.96|6.27|6.03|5.67|6.04|6.52|6.85|7.5|7.93|7.52|7.81|8.1|8.67|8.8|7.74|7.66|7.55|7.62|6.95|7.44|6.77|6.79|7.42|8.44|7.5|7.5|7.1|7.34|7.64|8.39|8.48|8.46|9.19|9.2|7.99|8.3|8.51|8.25|8.92|9.44|9.65|10.45|11.33|11.21|11.92|12.1|11.56|11.19|11.27|12.75|13.33|13.53|13.73|13.43|13.44|12.7|11.65|12.16|12.99|12.52|13.23|13.97|14.28|12.44|12.37|12.87|12.66|12.85|12.5|14.66|14.96|14.94|16.07|17.27|17.48|12.38|10.41|10.09|10.22|10.96|11.07|10.83|11.4|10.94|12.07|13.76|15.04|11.86|13.14|13.5|16.7|17.71|18.6|24.86|12.9|9.75|8.51|8.95|8.63|10.55|11.19|7.95|7.58|6.74|6.48|6.04|6.64|6.65|6.25|5.97|6.46|6.3|6.32|6.54|6.87|6.31|6.35|6.51|6.3|6.22|6.6|6.44|6.7|6.48|6.97|6.91|7.65|6.38|6.4|6.3|6.49|5.68|5.75|5.91|5.3|4.73|5.37|4.82|5.23|5.25|6.91|7.5|7.8|8|8.1|8.45|8.75|8.6|8.33|8.4|8.64|7.48|7.19|7.35|7.5|7.2|7.28|7.44|6.85|6.73|6.98|6.87|6.98|9.95|9.91|9.48|9.09|9.32|9.2|9.16|9.28|9.74|9.3|9.43|9.65|9.83|11.22|11.44|10.6|10.6|10.85|11.23|11.55
08983|24470|/equities/boardwalk-reit|TSX||76|72.62|72.55|69.71|70.31|71.25|69.65|68.48|70.66|70.88|69.89|72.03|67.52|64.82|66.1|66.98|70.82|64.4|65.39|67.51|66.41|66.74|67.97|70.06|69.64|68.87|67.62|67.83|66.16|63.5|66.43|67.12|65.33|62.49|61.92|59.405|61.03|60.44|61.85|59.16|61.39|62.73|59.77|58|59.76|58.19|55.79|55.04|54.1|55.95|57.38|60|58.25|59.33|57.13|56.35|54.74|53.06|51.85|49.68|49.56|49.02|49.17|50.39|50.26|51.19|50.55|51.93|48.82|48.66|48.22|45.58|44.88|46.27|45|48.55|49.43|48.34|48.46|50.25|50.64|47.94|48.94|47.67|42.9|44|42.13|42.69|42.04|45.71|50.4|51.15|49.66|48.61|50.76|56.08|56.17|57.88|57.59|59.25|56.51|58.82|61|57.86|55.08|54.89|55.19|56.76|55.22|53.36|56.39|54.21|55|52.74|53|54.49|54.32|56.28|56.13|55.48|54.72|53.29|55|50.49|49.26|47.12|48.22|48.64|47.71|48.23|46.92|47.05|49.08|45.85|45.67|44.4|44.96|44.49|41.75|40.54|41|40.27|39.51|38.64|37.98|37.75|37.79|36.71|37.08|36.94|37.74|37|36.73|38.08|38.99|37.83|37.41|35.7|35.83|35.1|34.89|36.26|34.72|34|33.85|33.09|33.88|35.59|35.43|34.93|34.24|32.1|29.26|27|27.44|27.35|28.15|28.22|27.5|28.62|28.92|29.2|30.43|32.1|30.74|31.15|30.61|29.81|30.54|29.07|30.75|28.3|28.34|28.95|31.57|29.06|29.22|26.15|26.46|24.75|25.9|24.42|28.19|24|22.08|19.57|27.5|43|45.96|50.79|50.2|48.6|47.31|47.82|48.25|46.81|45.74|46.62|47|45.83|48.55|48.61|47.76|47.93|43.62|44.1|44.92|45.53|46.16|44.9|44.65|43.94|43.49|44.01|44.03|44.62|44.5|41.35|41.56|41.34|41.34|41.11|40.33|39.97|40.69|41.24|41.32|40.75|42.18|42.79|39.07
08984|24777|/equities/boyd-group-income-fund|TSX||308.33|310.33|302.54|299.98|285.06|287.43|277.37|270.99|275.35|277.51|263.46|260.66|257.53|260.92|248.85|243.93|246.1|233.32|230.18|238.73|243.98|241.52|243.5|251.17|243.49|245.77|240.19|240.36|242.79|234.6|240.9|243.43|244.95|244.85|252.71|243.54|252.92|245.15|245.02|246.5|245.01|244.24|228.59|225.93|213.66|215.61|213.33|215.24|213.5|215.75|210.92|214.08|217.785|216.3|211.36|203.05|201.6|211.52|211.67|212.97|207.27|204.01|216.41|215.04|218.02|216.01|204.78|213.6|199.05|195.72|187.37|185.99|180.85|174.3|176.43|187.07|187|179.46|181.06|184.95|192.45|162.13|161.01|155|144.13|146.69|139.54|136.11|127.5|129.11|141.55|146.37|151.22|139.45|146|158.24|158.11|174.47|170.97|165.01|160.21|151.09|156.01|155.51|161|161.36|184.25|181.6|184.65|175.94|187.82|194.5|199.17|199.5|193.59|197.02|200.79|213.1|204.03|211.11|240.37|241.9|256.01|258.62|250.03|238.15|239.13|235.42|250.45|254.5|245.13|251.91|241.99|245.62|244.22|240.76|230.75|236.02|228.48|228.31|219.25|217.71|212.27|210.99|211.44|210.05|230|226.71|224.32|227.05|224.4|220.4|226.37|232.64|229.87|224.48|213.5|220.01|226.82|231.11|238.13|228.59|222.75|220.21|219.66|230|220|219.71|215|211.01|213.61|216.68|202.51|193.54|195|213.19|209.03|210.02|204.18|192.4|203.07|205.28|206.17|204.72|215.85|202.56|193.51|195.68|206.3|205.39|204.13|200.22|196.78|189|198|210.76|208.96|209.49|198.37|191.87|188.24|182.14|176.01|139.78|137.01|143|173.03|185.93|210.82|210.02|223.51|222.65|208.02|212|223.01|208.09|206.61|202.9|204.95|199.15|200.07|201.4|196.29|194.36|193.16|185.01|175.59|183.82|178|174.6|177.2|181|175.44|185.51|177.2|173.31|176.48|178.22|175.45|171.67|168.26|174.34|170.25|164.57|168.54|169.67|170.49|164.55|167.16|170.13|151.23
08985|985736|/equities/brookfield-business-partners|TSX||29.72|31.06|31.24|30.99|29|27.48|26.56|26.45|26.97|27.19|25.67|22.81|23|20.74|21.06|20.1|20.75|17.29|19.28|19.63|20.15|20.3|21.04|22.82|20.96|20.95|20.99|21.09|23.26|23.29|22.92|24.26|24.22|23.85|22.85|23.01|26.04|26.27|26.38|25.34|25.74|23.99|22.43|22.98|24.51|23.89|23.76|24.93|22.4|22.67|23.41|25.75|23.57|25.5|25.96|27.84|27.78|25.08|24.3|24.01|23.04|22.59|23.24|24.02|25.07|25.91|26.74|30|28.52|31|27.46|26.03|27.01|27.06|26.62|28.04|30.68|28.53|29.04|30.24|32.75|31.33|25.33|26.03|25.48|25.9|27.08|30.44|28.82|28.65|28.74|30.91|28.3|30.29|29.65|30.61|32.27|35.82|34.89|37.25|37.91|35.5|33.2595|34.3318|33.6212|34.8077|36.9459|37.6882|34.8458|33.6339|36.3939|36.6223|37.2441|37.4852|36.8824|38.2339|36.6667|38.0943|37.4979|40.6703|39.1666|37.9166|38.1197|37.2504|37.0791|36.5715|37.4598|33.5958|34.4968|34.0019|34.2938|33.304|32.6568|34.1542|35.163|37.4281|36.1147|37.8532|36.8|37.1109|33.0184|34.96|34.1732|35.2582|35.8546|35.6833|37.2949|33.9321|31.4513|31.8891|33.2786|32.771|32.3967|31.6924|31.464|32.3078|33.526|34.0717|34.8584|30.6582|29.2306|30.6772|31.0833|30.5884|30.5313|30.7407|29.643|30.2838|31.6416|29.3956|28.7547|28.2154|26.6863|25.043|26.6038|27.3208|26.9972|26.3247|26.8386|24.2689|25.3602|25.3729|26.3373|28.7611|27.067|24.9351|22.9111|24.7702|25.6458|26.4579|27.7205|26.3247|28.9007|28.4756|29.5669|26.6546|25.944|25.0493|25.0874|26.5467|26.2676|24.5925|23.0507|21.0331|22.5241|17.7718|22.9302|31.0389|33.0248|37.5233|38.6019|37.3329|35.2709|35.512|35.3914|34.0336|34.5095|35.0805|34.7379|34.0082|34.8965|35.4929|35.1884|34.7062|33.8115|32.9042|32.79|32.8027|32.4411|32.1682|32.7583|31.9779|31.6162|31.8891|27.2447|27.8538|29.1608|30.0427|30.7724|32.7456|32.1809|31.9842|32.4157|32.8027|32.6885|32.1936|32.0096|31.9589|32.4347|32.9613|32.9867
08986|42747|/equities/brookfield-infrastructure-partners|TSX||41.2|42.74|41.76|41.59|42.23|41.67|40.27|40.41|41.31|41.75|40.37|38.12|37|37.01|37.79|34.99|37|29.75|31.8|35.74|37.9|40.08|42.05|44.12|43.29|43.83|43.36|43.6|44.6|43.4|46.51|47.14|47.72|47.26|48.45|46.2|46.61|49.3|49.13|49.03|49.58|48.63|47.55|47.2|47.67|48|45.33|45.3|43.52|44.27|43.99|45.83|46.47|46.63|45.6|46.62|46.81|46.78|46.25|44.17|42.48|41.55|43.24|47.27|47.35|50.46|50.11|50.34|49.04|49.86|45.9|46|46.8|49.94|53.39|53.96|55.31|54.06|55.98|54.89|52.99|53.21|51.18|50.16|49.47|49.53|49.21|47.94|49|50.52|52.54|51.4667|52.6867|51.4134|52.14|53.28|54.26|56.1734|56.1667|55.96|53.5|52.8334|51.6734|50.6667|49.7267|50.6134|52.0134|51.1134|49.52|50.1|49.48|49.2867|51.9667|50.74|48.8134|48.7467|48.4334|47.9534|48.8067|49.28|50.2067|48.56|47.6667|47.2334|46.7667|47.5734|47.16|46.3334|49.1134|47.9067|47.4067|47.4067|47.1534|46.3334|45.2067|45.7267|45.96|46.2|46.28|44.4534|45.38|43.9934|44.6534|43.5667|43.72|42.52|43.16|44.1534|44.5667|45.8334|45.7134|45.4867|44.62|44.2867|44.2934|43.5267|43.5467|44.66|43.2267|46.1467|44.48|44.8667|45.5|42.6667|41.9934|42.66|42.4534|44.2867|43.78|43.2734|45.0134|45|41.8467|38.2134|40.2867|41.32|41.4467|42.4934|42.3734|41.9667|40.4267|39.14|38.4534|39.42|39.2|38.2667|37.3267|38.18|39.3734|36.5467|37.6534|36.3|38.5|35.6667|40.2067|36.88|36.7667|37.26|37.54|35.6334|35.1|36.8467|37.94|34.7134|34.14|30.7267|30.9205|39.1204|40.1907|42.6703|43.6396|43.1996|42.7417|42.1471|41.5049|39.061|38.7934|38.9658|37.8717|40.4226|41.1897|41.2849|41.3859|40.7259|40.2799|39.3939|38.6804|38.1036|37.8717|38.4723|38.8053|37.6993|37.396|37.9014|37.1046|36.0878|35.3921|34.7321|34.8272|34.631|34.0364|33.4596|33.9174|33.8937|33.4417|33.9115|33.9769|33.3882|33.5726|33.412|32.9066
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||18|17.6|17.7|17.79|17.7|17.02|17.02|16.5|16.99|16.94|18.1|17.74|18|18.51|18.46|18.2|18.86|16.2|16.99|17.86|17.8|19.41|18.55|19.15|19.55|20.65|20.17|20|20.85|20.98|21.33|21.14|20.96|20.5|20.98|19.7|19.6|20|20.94|21.06|21.23|19.5|19.45|20.4|20.45|20.94|21.92|21.85|21.64|21.85|21.44|24.56|25.16|24.75|25.75|25.95|23.71|23.06|23|22.7|19.09|19.55|20.79|22.01|23|21.92|21.31|21.37|21.17|21.69|20.8|22.54|23.9|25.31|25.6|25.88|24.9|25.27|26.76|26.71|28.21|28.92|27.1|25.7|25.99|25.78|25.37|25.31|26.05|26.67|26.4|27.5|25.48|25.5|25.82|26.91|26.3|26.55|27.07|28.06|28.06|28.6|31.25|31.24|30.84|31.6|30.8|31.25|31.21|31.13|31.25|32.16|33.97|32.39|31.68|31.5|31.75|31.99|31.52|31.19|31.25|30.71|30.9|31.2|30.4|30.95|31.4|31.85|31.4|32.25|32|31.9|31.06|31.39|31|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||22.75|22.13|22.2|22.8|22.79|22.5|22.3|22|21.61|21.33|21.3|20.37|20.25|20.32|19.29|19.21|18.85|17.86|19.7|20.08|20.87|21|21.05|20.72|20.5|20.08|20.2|20.88|21.4|20.96|21.35|21.33|21.45|21.17|21.215|21.2|21.75|21.7|21.5|21.46|21.85|22.03|22.3|22.35|22.74|22.51|21.96|21.81|21.93|21.43|22.1|22.8|23.32|24.295|24.25|23.87|24.01|23.85|23.53|22.9|22.7|22.39|22.52|22.35|23.4|22.99|23.04|23.44|23.3|23.25|22.75|22.6|23.06|23.45|24.22|24.46|25.23|25.38|25.6|25.46|25.76|25.15|24.96|24.89|24.5|25.18|25.4|25.31|25.31|26|26.25|26.05|25.9|25.71|25.26|25.05|25.11|25.41|25.85|27.09|27.2|27.43|26.54|26.29|26.4|26.4|26.4|26.48|26.54|26.65|26.72|27.23|27.11|26.93|26.45|26.55|27|26.66|26.74|26.76|26.5|26.35|26.56|26.6|26.77|27.05|26.68|27.07|27.18|27.26|27.2|27.17|26.9|27|26.95|26.85|26.8|27.1|26.54|26.47|26.24|26.12|26.92|25.75|25.56|26.2|26.2|25.75|26.04|26.02|26.3|26.11|26.25|26.48|26.17|25.81|26|25.74|25.75|25.61|25.63|25.58|25.25|25.44|25.22|25.08|24.98|24.98|24.82|25|24.9|24.7|24.83|24.38|24.55|24.44|24.69|24.02|23.86|23.82|23.9|24|23.97|23.07|23.08|22.81|22.65|22.68|22.88|22.85|22.98|22.77|22.8|22.24|23.15|22.08|22.2|22.04|22.31|22.21|22.1|22.55|22.51|20.25|19.57|16.74|20.15|24.9|25.01|25.19|25.13|25.21|25.3|25.25|25.37|25.6|25.61|25.35|25.39|25.48|25.07|25.31|25.48|25.3|25.39|25.49|25.25|25.17|25.11|25.31|25.2|24.8|24.48|24.27|24.1|24.3|24.4|25.05|25.28|25.03|25.14|25|25.08|24.78|24.5|24.31|24.3|24.73|24.81|24.75|24.73
08989|24482|/equities/canadian-apartment-properties-reit|TSX||49.92|49.7|49.55|46.91|47.38|47.15|47.76|47.57|48.63|48.7|50.49|50.36|46.97|44.98|44.97|44.61|45.42|40.9|41.6|45.52|45.66|44.5|46.73|49.39|49.27|49.02|48.05|48.92|49.22|49.66|51.02|52.46|52.82|49.74|50.61|47.63|49.18|49.51|50.57|48.24|48.38|49.27|49.5|49.6|48.12|47.7|46.76|47|46.61|46.39|46.13|48.94|49.4|49.76|49.23|49.52|48.86|47.63|47.7|43.7|43.26|41.8|42.29|43.02|43.45|43.83|42.69|44.04|42.24|42.53|40.94|40.91|40.2|42.49|41.25|43.21|46.1|44.69|45|46.31|47.56|47.45|48.5|47.25|43.35|44.2|44.79|44.99|43.66|46.11|49.04|49|49|48.34|46.5|50.44|51.82|52.08|52.37|54.2|54.02|55.52|54.61|54.11|53.2|54.78|56|55.85|54.9|54.11|56.41|56.8|59.95|59.07|58.55|56.7|56.8|58.35|58.9|59.86|61.29|60.4|61.99|59.26|59|58.6|61.15|60.5|61.49|61.89|61.27|60.71|60.73|62.58|62.42|61.66|61.19|61.09|58.85|57.26|58.9|57.38|56.19|55.59|55.46|57.8|57.1|54.62|55.3|56.01|56|54.25|54.38|52.95|54.7|52.05|51.44|49.02|51.55|51.49|51|51.02|50.25|49.67|50.06|50.57|50.21|50.53|50.66|50.95|50.96|51.5|45.5|42.9|44.2|44.27|45.9|46.48|46.4|45.04|43.36|43.46|46.47|47.93|47.52|48.31|48.53|47.56|48.32|47.96|48.91|48.17|49.5|48.84|48.8|46.83|47.4|48.29|49.14|47.51|46.94|48.08|45.5|41.56|42.08|42.65|50.74|58.48|55.45|58.69|58.77|58.04|56.5|56.68|55.77|52.95|52.43|53.58|54.08|51.98|55.02|55.3|54.69|54.8|54.19|55.45|54.97|54.99|55.37|56.14|54.31|54.95|52.78|53.63|53.7|52.31|52.61|50.57|48.96|49.24|48.5|48.7|49.36|48.39|49.57|48.73|49.85|49.18|49.8|49.06|48.73
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||177.25|174.59|173.19|170.9|166.1|170|168|167.59|165.37|165.16|161.32|159.63|159.57|155.18|158.19|154.19|152.01|145.78|145.05|147.82|147.4|146.99|147.81|157.2|147.47|153.61|153.64|153.91|157.08|157.25|159.44|156.62|156|154.14|160.55|155|157.75|152.42|157|155.51|158.16|163.36|163.46|161.87|166.48|164.2|159.5|158.82|156.41|158.11|157.68|162.63|157.99|156.92|160.01|160.18|156.74|165.13|165.29|164.72|161.97|163.73|166.51|170.32|171.04|169.5|166.34|162.33|160.65|161.7|154.95|148.72|149.72|149.6|150.43|153.91|160.79|153.77|160|162.48|163.94|164.99|161.25|149.16|145.96|145.36|145.16|147.65|140.29|138.26|148.13|146.49|144.63|143.01|148.71|151.68|155.93|160.4|156.15|159.95|169.79|164.47|160.82|161.35|156.5|158.6|155|156.23|152.83|152.8|155.03|156.05|156.9|157.48|155.49|164.51|165.36|163.2|164.23|162.83|166.35|165.3|167.52|151.04|145.08|148.59|146.96|152.55|151.26|158.72|139|135.92|134.6|135.11|135.53|132.6|130.99|133.78|131.31|131.94|130.1|134.58|136.44|136.61|125|130.07|136.5|133.49|136.13|148.69|146.58|148|146.94|146.1|143.9|142.45|140.2|137.38|140.57|135.83|130.35|135.79|142.25|146.89|140.3|141.79|140.11|141.28|138.89|141.25|142.73|143.07|140.65|133.26|137.21|147.15|144.42|142.35|143.27|137.37|139.44|134.65|138.93|139.82|136.14|133.9|130.35|129.58|129.05|122|120.01|118.45|118.73|117.78|121.84|118.57|116.25|112.99|113.21|112.49|111.5|109.84|110.01|110.91|104.73|97.9|94|110|113.99|121|123.51|124.96|124.48|122.06|125.01|120.34|117.39|118.98|119.61|119.14|119.11|121|120.71|121.89|124.69|121|116.69|115.07|114.03|112.84|118.49|118.91|121.39|122.13|121.5|120.1|123.73|123.51|121.73|124.87|119.84|122.1|123.76|123.46|122.91|122.5|121.5|119.8|123.24|125.62|122.5
08991|24501|/equities/canadian-pacific?cid=24501|TSX||116.9|115.02|114.96|111.38|105.65|105.9|103.31|104.49|104.39|104.71|101.89|98.86|100.7|96.9|98.37|97.65|101.75|96.99|97.01|98.8|100.23|100.83|103|108.13|104.3|109|107.46|106.5|109.08|108.75|109.89|107.51|106.35|104.42|107.03|105.42|103.68|101.6|105.63|105.29|109.83|111.07|108.52|107.05|110.09|104.84|102|103.44|103.69|106.16|100|106.6|104.37|104.2|106.31|105.8|102.46|106.14|106.04|104.4|102.13|101.91|103.2|107.84|110.63|108.28|104.67|101.74|102.31|100.33|97.45|93.98|93.8|92.59|94.66|96.58|103.29|97.38|102.99|105.35|103.59|103.65|99.49|95.71|93.05|93.24|90.11|92.06|88.5|87.45|95.03|91.52|88.97|89.54|92.02|94.25|94.48|96.11|93.8|98.12|103.75|99.89|99.21|100.99|88.75|91.99|91.48|90.41|91.55|92.89|97.84|95.92|91.8|92.6|92.31|92|88.54|91.34|95.03|97.57|95.89|96.8|94.17|90|85.87|83.53|83.11|85.01|87.24|90.82|90.49|90.54|90.51|92.05|92.67|92.5|90.5|92.88|95.48|94.92|95.01|97.76|98.31|98.77|99|97.18|96.482|92|92.402|92.35|94.11|96.878|90.228|94.16|92.776|91.608|91.444|92.816|93.224|91.458|86.956|86.292|91.102|95.272|88.784|88.6|87.188|87.158|85.13|84.006|87.056|87.998|85.064|80.252|81.762|85.756|82.464|81.056|81.262|78.504|79.29|75.48|78.402|79.202|78.076|75.388|72.4|73.586|74.062|70.286|69.146|68.278|68.896|67.18|71.6|68.916|68|64.04|63.06|62.086|64.994|62.534|62.642|62.25|59.494|53|54.46|62.748|66.344|68.138|71.614|71.038|70.6|68.22|68.636|67.56|66.6|67.268|66.8|66.45|64.868|62.966|62.826|63.67|62.002|61.808|59.492|57.068|56.488|56.2|58.518|61.336|60.742|63.598|63.912|62.502|63.496|61.184|60.798|62.764|62.264|61.77|62.308|62.422|63.42|62.218|62.54|59.224|60.176|61.45|58.408
08992|42784|/equities/choice-properties-reit|TSX||13.66|13.58|13.8|13.97|14.22|14.23|14.2|14.16|13.82|13.81|13.64|13.4|13.35|13.13|13.14|12.7|13.32|11.9|12.34|12.76|12.63|12.67|13.1|13.56|13.01|13.33|13.19|13.23|13.56|13.67|13.79|13.7|13.4|13.2|13.59|13.08|13.36|13.44|13.56|13.72|13.9|14.37|14.42|14.63|14.71|14.61|14.14|14.52|14.14|14.23|14.13|14.89|14.77|14.71|14.57|14.73|15.04|15.55|15.5|14.87|14.79|14.75|15.02|14.64|14.59|14.46|14.32|14.26|13.73|13.2|12.67|12.61|12.2|12.72|12.88|13.71|13.89|13.61|13.91|14.3|14.42|13.9|14.23|14.04|13.56|13.9|14.08|13.94|13.41|14.25|15.05|14.95|15|14.83|14.79|15.15|15.38|15.5|15.8|15.59|15.45|15.78|15.83|15.08|14.41|14.28|14.32|14.49|14.63|14.17|14.7|14.75|15.2|15.01|14.53|14.38|14.35|14.66|15.05|15.15|15.24|14.9|15.1|14.92|14.74|14.36|14.82|14.82|15|15.19|14.86|15.07|15|14.66|14.68|14.65|14.7|14.84|14.38|14.52|14.53|14.69|14.51|14.61|14.46|14.41|14.29|14.01|14.22|14.25|14|13.69|13.9|13.28|13.31|13.07|12.78|12.75|12.81|12.97|13|12.81|12.75|13.04|13.07|13.15|13.26|13.59|13.59|13.31|13.49|13.67|12.93|12.17|12.49|12.62|12.83|12.84|12.47|12.5|12.52|12.3|12.78|12.9|12.75|12.77|12.63|12.47|13.2|12.82|13.13|12.39|12.86|12.68|13.74|12.82|12.28|12.31|12.43|12.04|12.39|13.31|13.68|12.85|11.9|11.57|12.13|13.21|13.65|14.93|14.88|14.77|14.64|14.75|14.83|14.15|13.8|13.78|13.75|13.55|13.89|13.72|13.58|13.63|13.38|14.05|14|14.37|14.4|14.53|14.56|14.34|14.05|14.07|13.79|13.62|13.62|13.51|13.6|13.91|13.75|13.79|13.88|13.73|13.97|13.9|13.89|13.52|13.88|13.7|13.57
08993|24822|/equities/crombie-reit|TSX||14.14|13.95|13.55|13.64|13.86|13.81|13.75|13.92|13.72|13.74|13.76|13.38|13.25|13.05|13.19|13.33|13.63|11.91|12.04|12.59|12.49|12.44|13.23|13.75|13.47|13.47|13.09|13|13.56|13.75|13.88|13.92|13.77|13.89|13.61|13.18|14.11|14.5|14.35|14.73|15|15.41|15.2|15.4|15.67|15.52|15.15|15.3|14.64|14.9|15.25|16.23|16.2|16.28|16.18|16.34|16.5|16.74|16.77|16.06|15.97|15.91|15.89|16.01|16.23|16.22|15.96|15.95|15.42|15.01|14.55|14.38|14|14.28|14.61|15.64|15.69|15.49|15.99|16.49|16.68|16.67|16.61|16.22|15.72|16.08|16.22|16.1|15.5|16.31|17.28|17.31|17.19|16.74|16.75|17.5|17.94|18.22|18.17|18.21|18.64|18.66|18.4|17.93|17.52|17.01|17.19|17.38|17.34|17.25|18.08|18.18|18.37|18.23|17.87|17.54|17.52|17.72|18.23|18.3|18.73|18.59|18.52|18.28|17.83|17.49|18.06|17.86|18.36|18.48|18.2|18.25|18.19|18.3|18.35|18.4|18.15|18.3|18|18.03|17.72|18.47|17.56|17|17.04|17.01|16.94|16.29|16.32|16.04|15.99|15.81|15.9|15.87|15.5|15.05|14.75|14.41|14.44|14.39|14.24|14.4|14.44|14.32|14.23|14.5|14.6|14.88|14.78|14.77|14.74|14.72|13.62|13.07|13.29|13.19|13.73|13.36|13.28|13.02|13|12.9|13.35|13.29|13.11|13.1|13.05|12.81|13.17|12.86|13.36|12.71|12.85|12.81|13.83|13|12.63|12.24|12.69|12.5|12.77|12.9|13.51|12.2|12.36|10.01|11.88|14.59|14.36|15.93|16|15.82|15.84|16.14|16.36|15.88|15.75|16.13|16.0306|15.7225|15.8815|15.474|15.6032|15.802|15.5933|15.8417|15.9113|15.9809|15.9113|16.0306|15.7523|15.7622|15.5237|15.5933|15.5138|15.2057|15.2951|15.3846|15.315|15.5237|15.3349|15.4839|15.2255|15.0168|15.7423|15.2454|15.1063|14.7783|15.1063|14.987|14.8876
08994|24527|/equities/eldorado-gold-corp.|TSX||13.98|14.92|15.99|16.36|16.57|16.86|16.97|15.85|17.21|17.59|17.09|16.7|18.01|16.52|15.06|14.35|15.23|15.01|13.89|13.22|12.36|11.87|12.86|13.47|13|12.88|12.17|11.7|12.18|12.18|12.72|14.47|14.5|13.12|13.63|13.04|13.29|12.98|12.89|13.75|13.77|15.3|15.95|15.31|14.41|15.28|14.43|14.06|13.15|13.67|13.06|13.25|12.16|11.65|11.95|12.49|12.5|12.1|11.96|12.14|11.58|11.4|11.22|11|11.14|10.1|9.08|9.36|8.44|7.89|8.25|8.19|8.9|8.5|7.24|7.5|7.88|7.38|7.53|7.63|8.2|7.94|7.86|7.35|7.26|7.44|8.22|9.13|9.56|10.23|10.64|10.53|10.86|10.4|11.34|12.13|13.71|15.6|14.68|14.45|14.23|13.9|14.26|14.51|14.45|13.97|12.86|11.6|11.01|11.43|11.96|11.4|11.65|11.74|11.18|11.22|11.44|11.66|12.1|12.75|12.09|11.02|12.11|11.89|10.55|9.69|9.94|10.41|10.5|11.08|11.09|10.66|10.82|10.85|11.44|11.53|11.68|12.21|12.62|12.57|12.92|13.89|13.9|14.38|14.39|13.63|13.72|12.43|13.72|14.1|14.16|14.18|13.52|14.95|14.34|14.15|13.55|15.41|16.38|16.8|15.01|14.22|14.41|16.49|17.59|16.94|16.43|16.27|16.1|15.32|16.47|17.57|17.17|16.97|17.26|18.1|16.61|14.16|13.71|15.32|14.29|13.95|14.89|14.56|15.13|16.3|16.4|16.75|15.45|15.4|13.21|12.66|11.99|11.02|11.34|11.6|12.45|12.89|12.82|13.31|13.8|11.79|10.97|9.68|9.3|7.92|6.47|11.83|12.21|13.84|8.97|8.95|9.55|10.01|9.5|9.77|10.75|10.01|9.4|9.94|9.75|10.34|10|10.14|10.15|11.8|10.44|10.52|9.62|10.35|10.03|11.24|11.25|12.28|12.68|12.49|11.12|10.93|11.37|10.4|10.08|9.2|8.32|7.7|7.22|5.69|5.6|5.14|4.24|4.63|4.75
08995|24534|/equities/first-capital-realty-inc|TSX||16.31|16.28|16.54|15.68|15.5|15.5|15.38|15.43|15.22|15.23|14.93|14.48|14.44|13.84|13.89|13.58|14.32|12.56|12.58|13.38|13.23|13.25|14|14.43|13.89|13.92|14.1|14.12|14.6|14.55|14.71|14.91|14.47|14.4|14.48|13.61|15.06|15.16|15|14.94|14.91|15.24|15.37|15.86|15.99|15.81|15.47|15.76|15.2|15.49|15.95|17.35|17.86|18.06|18.07|17.97|17.95|18.03|18.01|17.42|16.84|16.83|16.88|16.95|17.14|17.32|16.63|17.29|15.95|15.91|14.9|15.3|14.94|15.25|14.56|15.6|15.73|15.1|15.12|15.6|15.83|15.53|15.63|15.29|14.9|14.98|15|14.85|14.32|14.85|15.74|15.57|15.41|15.15|15.35|17.17|17.31|17.38|17.72|17.86|18.11|18.16|18.52|18.09|18.15|18.48|17.66|17.69|17.78|17.69|18.42|18.36|18.71|18.07|18.01|17.4|17.52|18.53|18.55|18.51|19.15|17.58|18.09|18.05|18.2|17.61|18.12|17.68|17.97|18.1|18.19|17.65|17.91|18.34|18.02|18.29|18.16|18.1|17.62|17.76|17.7|18.06|18.1|17.94|17.34|17.52|18.04|17.7|17.37|17.5|17.39|16.61|16.77|16.58|16.48|16.41|15.81|14.96|14.91|14.62|14.75|14.85|14.5|14.33|13.76|14|13.99|14.64|15.02|15.41|15.48|15.14|13.41|11.85|12.65|12.8|13.17|13.28|13.23|14.05|13.94|13.59|13.95|14.4|14.5|14.11|13.49|13.21|13.68|13.29|14.09|13.7|14.37|14.37|15.56|13.09|13.11|12.53|12.91|13.41|13.91|13.94|14.46|12.96|13.64|12.65|16.08|21.38|20.31|21.64|21.83|21.97|21.72|21.75|21.22|20.2|20.4|20.46|21.22|21|21.64|21.41|21.41|21.7|21.44|21.85|21.94|21.92|22.18|22.26|22.18|22.13|21.78|22.33|22.12|21.93|21.98|21.79|21.99|22.15|21.81|22.08|22.11|21.91|22.37|22.25|22.07|20.95|21.07|20.98|20.86
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||221.82|222.39|224.16|228.28|224.9|220.53|217.84|212.68|214.39|216.24|214.56|222.02|215.09|211.9|210.39|198.71|200.04|191.4|190.22|196.3|196.18|196.46|202.6|205.58|205.76|209.78|199.27|196.64|207.37|204.51|203.51|207.52|211.7|203.72|205.74|191.15|191.05|194.83|197.82|199.24|197.98|197.99|196.89|203.97|197.01|192|187.49|190.38|184.28|185.7|183.24|188.52|186.27|188.01|190.96|191.14|188.17|184.13|186.25|172.41|166.92|166.17|164.95|168.75|173.24|171.04|165.85|171.56|162.82|171.57|168.61|166.52|166.47|164.46|155.97|159.5|169.33|158.62|166.46|172.46|178.32|170.26|170.36|170.91|162.62|165.41|158.57|160.03|150.83|150.4|158.22|155.2|155.8|158.46|155.06|160.61|165.79|170.8|175.86|180.36|176.79|179.21|171.99|179.87|182.74|175.21|193.85|198.1|196.93|192.35|207.17|219.06|251.48|247.78|243.52|247.29|244.02|251|249.43|246.44|244.92|247.02|248.98|240.53|228.88|229.39|242.02|231.44|240.08|233.4|234.76|240.74|237|238.2|233.88|230.99|226.38|222.89|214.72|215.33|212.31|211.39|199.26|196.73|193.43|188.53|198.15|200.11|209|204.68|195.54|191.51|187.67|187.3|190|187.99|193.49|192.44|189.56|184.5|175.56|174.63|176.16|179.01|173.02|173.99|168.5|164.24|168.66|176.12|182.3|179.77|188.28|177.86|168.97|179.01|182.94|177.2|177.01|165.38|168.84|163.98|163.8|163.49|150.5|156.89|159.52|155.92|141.17|137.2|136|130.69|136.28|131.29|134.06|127.01|125.52|116.63|117.57|117.23|114.81|117.5|120.73|102.45|110|95.89|95.01|130.09|132.83|140.41|147.96|148|130.17|129.54|128.12|127.21|122.8|123.79|124.81|120.87|123.82|127.37|124.52|119.97|116.86|115.67|115.59|138.18|133.24|134.78|134.88|138.18|134|134.91|138.01|133.24|136.39|140.03|138|138.13|126.23|127.34|127.43|125.21|127.34|129.83|126.17|122.49|127.17|117.85|115.57
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||82.99|80.89|78.97|76.54|76.86|75.21|77.79|77.44|76.16|76|75.09|74.25|76.75|78.28|79.69|77.4|79.16|80.2|81.47|83.29|81.75|84.06|78.69|80.64|79.5|79.01|75.5|76.55|74.32|70.16|71.86|67.45|64.61|65.64|68.74|63.36|65.37|66.28|65.45|63.52|63.16|61.43|63.28|69.37|71.85|74.64|72.34|71.51|64.13|61.62|66.82|69.68|68.05|67.57|71.49|67.51|72|68.5|65.49|66|65.69|66.07|64.33|67.17|75.26|75.3|74.99|76.42|76.79|73.54|67.74|64.9|62.89|61.69|56.77|59.48|64.12|65.16|65.68|61.18|57.41|54.56|60.36|56.29|55.42|56.82|61.79|61.03|62.89|72.06|70.01|71.5|67.51|64.57|66.9|63.91|59.85|64.22|63.75|61.86|57.72|55.03|56.06|59.73|55.53|56.56|57.06|54.66|51.57|49.29|50.87|48.53|46.3|45.21|41.28|44.29|43.66|42.96|42.5|43.88|42.78|42.94|43.5|43.05|42.55|41.09|38.84|33.71|34.49|34.15|33.65|32.27|33.75|33.52|33.71|34.1|33.4|36.08|38.28|39.56|38.96|41.43|41.11|39.85|39.4|38.81|38.15|35.53|31.55|31.98|31.21|31.35|30.82|29.86|32.08|30.64|28.16|26.84|25.9|26.11|24.58|25.45|26.55|27.08|24.26|24.31|23.7|25.62|24.06|24.01|22.97|22.02|19.79|17.77|17.31|16.48|16.44|15.82|16.77|18.01|19.26|20.42|22.08|21.7|22.64|21.88|21.01|22.33|21.97|20.89|21.59|20.99|21.97|22.58|25.5|21.46|21.45|21.55|21.09|21.16|18.5|16.01|18.7|17.38|13.14|13.28|16.31|22.76|29.5|30.67|31.55|31.1|31.4|33.03|35.55|35.08|34.75|34.49|34.17|33.34|33.17|33.29|33.34|33.96|35.19|33.29|33.27|32.49|31.99|33.11|34.69|36|36.5|33.59|32.2|31.96|32.8|33.02|33.48|35.99|36.49|37.37|35.84|36.14|36.79|36.11|36.48|36.26|36.61|37.75|37.82
08998|40490|/equities/interrent-reit|TSX||14.38|13.8|13.64|13.44|13.54|13.18|13.16|12.88|13.06|13.1|13.14|12.85|12.36|11.94|12.01|11.86|12.5|11.6|12.09|13.05|12.8|12.49|12.7|13.29|12.63|12.46|12.24|12.4|12.83|12.83|12.77|13|12.74|12.45|12.79|12.06|12.7|12.82|13.44|13.08|13.3|13.55|12.87|12.9|12.85|13.03|13|13.35|13.04|13.1|13.28|14.81|14.55|14.81|14.46|14.6|14.09|14.07|14.17|13.15|12.87|12.76|12.59|12.5|12.31|12.58|12.06|12.49|11.22|11.49|11.22|11.5|11.29|11.59|11.35|12.1|12.56|12.28|12.43|12.8|13.01|13.12|13.39|12.95|11.64|11.95|12.07|12.22|12.01|12.52|13.48|13.54|13.6|13.3|12.5|14.14|14.99|15.13|15.28|15.81|16.12|16.45|16.55|15.6|15.62|15.65|16.04|16.1|15.59|15.47|16.36|16.57|17.02|16.89|16.6|16.63|16.84|16.8|17.48|17.53|18.55|18.15|17.83|17.21|16.9|16.75|17.35|17.51|17.6|17.55|17.43|17.45|17.51|17.72|17.95|17.89|18.09|17.77|17.1|16.71|16.94|16.18|15.66|15.51|15.48|15.75|15.81|15.39|15.55|15.6|15.28|14.87|14.65|14.35|14.64|14.03|13.84|13.14|13.53|14.18|14.13|14.59|14.13|13.74|13.64|13.76|13.78|13.81|14.01|14.24|13.94|13.95|12.56|11.41|11.95|12|12.4|12.61|12.64|12.83|12.65|12.42|12.83|13.33|13.1|13.62|13.64|13.48|14.19|14.32|14.4|14.24|14.49|14.42|14.69|14.5|14.53|14.19|14.55|13.89|14.33|14.12|14.54|13.15|13.41|10.66|15.35|17.01|16.48|17.04|17.37|17.12|16.83|16.78|16.39|15.65|15.49|15.89|15.79|15.47|16.18|16.47|16.38|16.25|15.87|15.82|15.57|15.72|15.91|16.26|16.27|15.81|15.47|15.74|16.04|15.39|15.32|15.18|14.69|14.56|14.28|14.05|14|13.74|14.17|14.41|14.35|14.2|14|13.85|13.81
08999|24969|/equities/killam-properties-inc|TSX||19.9|19.25|19.25|18.78|18.83|18.59|18.61|18.02|17.86|17.97|18.34|17.97|17.31|16.75|17.13|16.96|17.11|15.6|16.09|17.14|17.21|17.34|18.14|18.76|18.26|18.31|17.86|17.96|18.06|17.99|18.09|17.86|17.68|17.3|17.68|16.86|17.41|17.68|17.84|17.22|17.42|17.78|17.67|16.79|17.06|17.08|16.84|17.16|17.01|17.12|17.47|18.18|18.43|18.95|18.14|18.61|18.39|18.05|17.68|16.53|16.32|16.14|16.38|16.55|16.59|16.71|16.43|16.94|15.95|15.84|15.23|15.25|14.74|15.42|15.36|16.58|17.63|16.7|16.98|17.65|17.98|17.64|17.97|17.57|16.5|16.89|17.24|17.11|16.76|17.02|19.17|19.09|19.05|18.79|18.65|20.14|21.05|21.08|20.81|21.53|21.66|22.21|22.16|21.85|21.26|21.43|21.68|21.87|21.84|21.8|22.34|22.73|23.8|23.19|22.49|22.56|22.84|22.77|23.21|23.02|23.27|22.62|23.04|22.11|21.64|21.45|21.8|22.06|21.81|21.66|21.49|21.43|21.1|21.1|20.7|20.88|21.21|21|20.48|20.07|20.59|20.1|19.46|19.15|19.15|19.21|19.35|19.04|19.22|19.4|19.4|18.63|18.78|18.72|18.74|18.19|18.06|17.92|18.05|17.68|17.89|18.12|17.62|17.16|17.11|17.25|17.2|17.54|17.39|17.69|17.62|17.9|17.07|16.1|17.22|17.28|17.6|17.84|17.1|17.39|17.18|17.23|17.85|18.1|17.67|17.62|17.4|17.04|17.47|17.13|17.64|17.33|17.47|17.5|18.21|16.82|16.71|16.94|17.31|16.56|16.99|17.07|18.31|15.94|15.75|17.69|19.11|22.31|21.42|22.26|21.94|20.6|20.18|20.08|19.7|18.83|18.74|19.09|19.06|19.13|19.69|19.97|19.71|19.75|19.47|19.66|19.74|19.92|20.6|20.61|20.18|19.88|19.82|20.16|20.45|20.36|20.39|19.61|19.5|19.9|19.43|19.4|19.22|18.85|19.7|19.59|19.59|18.99|19.1|18.88|18.85
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||32.7|33.13|30.42|29.28|29.34|28.53|28.61|29.07|29.11|28.99|28.36|27.35|26.63|26.3|26.23|25.8|25.6|24|23.72|25.19|25.04|24.78|25.44|26.14|25.26|25.32|24.45|24.45|26.08|26.06|26.31|25.7|24.91|24.58|25|23.96|25.05|25.71|25.91|25.57|25.65|25.62|26.52|26.76|26.13|25.56|25.02|24.75|24.69|24.1|25.3|27.41|26.42|26.96|26.08|26.06|25.91|25.56|25.3|24.67|24.35|24.24|24|24.17|24.31|23.91|23.28|23.41|22.67|22.55|22.11|22.05|21.65|21.87|21.42|22.55|23.28|22.64|23.01|23.47|24.25|23.69|23.24|22.56|22.24|22.68|22.39|22.07|21.54|22.49|23.4|23.35|22.34|22.5|24.71|25.19|25.8|26.8|26.93|26.69|26.3|25.73|25.5|25|25.5|26.35|27.35|26.44|25.91|24.93|25.97|25.6|24.74|24.14|23.14|23.99|23.49|24.35|24.6|25|24.73|24.3|25.23|24.95|24.59|24.5|24.51|24.15|24.53|24.54|25.08|24.98|25.05|25.2|24.21|23.99|23.78|24.25|24.42|24.54|24.2|24.81|25.27|25.25|25|25.9|25.85|27|26.62|26.98|27.03|27.45|26.87|27.03|27.01|26.76|25.68|24.61|25.05|24.19|23.26|23.95|24.21|23.7|22.77|22.62|22|22.93|23.12|22.29|21.69|21.2|19.79|18.24|19.2|18.85|19.26|19.02|18.7|18.78|19.2|19.05|19.85|19.62|19.95|19.81|18.19|18.58|19.07|18.41|18.59|18.01|18.54|18.11|19.89|17.09|16.08|16.46|16.99|16.7|16.13|16.79|17.78|16.8|16.04|13.39|15.8|20.5|22.6|24.68|26|26.41|25.83|26.5|27.51|27.64|26.3|26.31|26.4|25.42|25.42|26.18|25.92|26.05|25.95|24.98|24.6|24.45|23.95|23.47|24.21|24.38|23.93|22.78|21.9|21.85|22.29|22|22.02|24.35|24.34|24.03|24.12|24.1|23.82|23.34|23.83|22.62|23.34|23.36|23.2
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.28|4.39|4.36|4.85|4.95|5.01|5.22|5.22|5.19|4.89|4.8|4.43|4.54|4.47|4.39|4.2|4.61|3.97|4.2|4.59|5.1|5|5|6.82|6.75|6.83|6.86|6.39|7.1|6.98|7.1|7.14|6.56|6.4|6.3|6.35|7.79|7.79|7.52|7.63|7.82|8|8.02|8.14|8.4|8.21|8.19|8.5|8.4|8.83|9.23|9.61|9.77|9.82|9.7|9.98|10.12|10.02|10|9.79|9.55|9.63|9.77|9.89|10.07|10.47|10.25|11.43|10.89|10.84|10.32|10.28|10.04|10.71|11.1|11.97|12.7|12.59|12.82|13.08|13.14|13.08|13.14|12.89|12.47|12.43|12.27|12.35|11.96|12.61|12.93|13.2|13.1|12.81|12.72|13.27|13.65|13.76|13.86|13.95|13.93|14.3|14.1|13.7|13.6|13.34|13.31|13.37|13.4|13.05|13.67|13.55|13.81|13.7|13.41|13.45|13.35|13.58|13.69|13.6|13.54|13.3|13.45|13.35|13.07|12.97|13.41|13.4|13.3|13.39|13.17|13|13.05|12.94|13.04|13.01|13.03|13|12.94|12.95|12.86|13|12.99|12.95|13.09|13.27|13.35|13.12|13.1|13.09|13.2|13|13.14|13.08|12.94|12.56|12.64|13.06|13.05|13.25|13.01|13.13|12.85|12.7|12.63|12.7|12.59|12.49|12.48|12.24|12.29|12.3|12|11.47|11.77|11.67|11.66|11.63|11.37|11.5|11.4|11.51|11.72|11.53|11.41|11.37|11.25|10.88|11.01|10.79|11.11|10.6|10.63|10.72|11.5|10.43|9.75|9.36|9.78|9.36|9.3|9.16|10.14|9|8.81|7.42|8.89|11.6|11.9|13.18|13.24|12.7|12.21|12.2|12.24|11.89|11.85|12.04|12.02|12.06|12.6|12.44|12.35|12.07|11.83|12.09|11.98|11.96|11.9|11.65|11.87|11.83|11.52|11.66|11.58|11.47|11.51|11.5|11.71|11.84|12.01|12.04|11.95|11.83|12|12.32|12.08|12.05|11.99|11.87|11.75
09002|941685|/equities/osisko-gold-ro|TSX||19.05|19.25|19.53|19.72|19.01|18.96|19.65|17.99|18.86|19.55|19.32|18.38|19.67|19.59|16.78|17.46|17.56|17.15|16.81|16.26|16.23|15.8|16.81|17.55|17.46|17.77|18.15|17.9|18.55|18.75|19.08|19.33|19.74|18.93|20.69|19.93|20.58|21.4|21.3|20.8|21.63|23.28|23.27|22.35|21.67|22.01|22.2|21.26|20.24|20.58|18.54|18.41|17.6|17.18|16.99|17.23|17.96|18.11|17.7|17.15|16.71|16.71|16.49|16.69|17.02|16.95|16.88|17.11|15.25|14.69|14.05|13.79|13.71|14.23|12.86|13.02|13.75|12.94|12.91|12.77|13.32|13.5|13.49|12.26|12.87|12.78|13.21|13.86|14.65|14.51|14.94|14.87|14.82|13.77|15.33|15.55|16.38|17.91|17.55|17|16.35|16.61|17.94|17.53|15.77|15.76|15.56|14.2|13.94|14.5|14.92|14.17|15.33|15.25|15|14.77|14.45|15.8|16.35|16.84|15.82|15.68|15.5|15.21|14.46|14.04|14.28|15.01|15|15.54|15.5|15.16|15.55|15.76|16.9|16.3|16.59|16.68|17.3|17|17.42|17.5|17.86|17.29|17.04|16.78|16.61|15.06|15.35|15.34|15.24|14.41|14.01|14.36|14.02|13.51|12.79|14.16|14.19|14.15|14.92|15.26|15.1|16|16.75|15.82|15.48|14.84|14.2|13.94|14.08|14.91|15.04|15.43|15.56|16|16.29|15.68|15.77|16.86|16.91|15.17|15.82|15.31|14.93|15.55|15.56|15.81|14.75|14.53|13.63|13.25|13.02|11.84|12.86|13.68|14.26|14.35|13.4|13.34|13.03|11.64|11.5|11.04|10.3|9.56|6.35|11.12|11.28|14.32|13.77|12.85|13.16|12.97|12.4|12.2|12.72|12.55|11.79|11.97|11.48|11.68|11.25|11.33|11.27|12.93|12.49|12.44|12.37|12.89|12.6|16.11|16.18|16.61|17.17|17.02|15.84|16.8|16.81|15.86|15.11|13.94|13.41|13.51|14.87|14|13.78|14.26|13.21|13.41|13.28
09003|24624|/equities/pembina-pipeline-corp|TSX||46.78|45.82|45.16|45.88|46.75|45.2|46.32|45.89|45.58|45.44|44.6|45.33|45.6|44.81|44.49|44.01|44.06|42.38|41.57|41.81|40.25|41.12|40.78|42.01|41.92|42.55|41.52|41.61|42.33|41.29|41.47|41.78|40.68|40.4|41.84|39.73|41.19|42.2|43.22|41.92|42.1|43.69|43.61|44.45|44.19|45.25|44.3|44.46|42.19|41.74|44.61|46.47|45.3|45.61|46.5|46.35|47.13|48.53|48.3|46.23|45.96|46.19|44.92|46|48.69|47.04|46.74|46.43|46.12|44.18|44.19|42.81|42.32|42.99|42.54|45.42|47.23|46.69|48.02|48.3|47.5|45.85|48.2|46.5|46.02|46|45.51|44.67|45.1|50.59|52.25|51.32|50.5|49.53|50.25|48.34|48.06|50.17|48.68|47.6|46.72|46.49|46.14|46.4|42.38|42.61|42.3|41.02|39.69|38.29|40.46|39.61|39.1|38.74|37.52|37.41|37.81|38.95|41.17|41.43|42.19|41.18|41.67|42.74|41|40.65|39.99|39.6|39.2|38.87|39.23|38.9|40.4|40.03|40.81|40|38.39|39.78|39.65|40.08|40.47|40.18|38.5|39.3|38.83|38.64|38.3|38.17|36.83|37.06|36.74|36.66|36.2|37.27|38.29|36.49|33|34.51|35.6|35.67|33.95|35.1|34.84|33.42|30.64|30.91|31.24|34.81|34|33.6|32.15|30.46|28.23|28.07|28.39|28.83|29.12|28.92|29.45|30.05|31.5|31.74|33.1|34.6|35.37|33.81|32.94|33.25|33.65|32.19|33.84|32.59|34.99|32.2|38.22|34.1|35.65|34.06|31.73|29.99|28.24|26.95|29.69|25.49|23.37|22.71|22|40|48.26|51.9|52.51|52.29|50.68|50.35|50.35|50.1|47.45|48.39|48.89|48.09|46.56|46.44|47.05|48.24|47.22|46.35|46.64|46.88|46.93|47.56|49.03|49.73|49.5|48.92|48.69|47.65|48.95|48.98|48.3|48.45|49.76|49.91|48.86|49.25|48.83|48.22|48.55|48.32|48.26|48.77|47.78
09004|24468|/equities/primo-water-corp?cid=24468|TSX||21.29|20.6|19.7|19.75|19.83|19.38|19.63|19.83|20.02|20.34|20.31|19.79|19.68|19.68|19.5|20.31|20.13|18.08|18.03|18.33|18.48|18.72|18.92|19.94|20.31|20.65|20.52|20.67|20.4|18.79|19|18.45|17.5|17.41|16.6|16.57|17.47|17.33|17.41|17.99|18.68|19.37|19.14|20.5|20.79|20.31|20.15|20.77|19.99|19.56|19.9|20.93|20.9|21.96|21.27|21.01|20.66|19.77|21.13|21.45|21.22|21.2|21.06|20.94|21.49|20.35|19.81|18.99|17.53|19.86|19.58|18.75|17.86|17.51|17.17|17.87|18.94|17.19|17.53|18.46|18.04|16.49|16.93|16.62|16.98|17.46|17.19|17.54|17.71|17.07|18.4|18.31|17.63|18.23|18.27|18.83|18.6|18.35|17.88|18.07|17.59|18.3|17.5|18.6|18.77|19.92|20.68|20.21|21.48|21.36|21.62|21.87|22.65|22.4|22.08|21.59|20.99|22.36|23.48|24.4|23.75|19.7|19.8|19.57|20.27|20.51|20.32|20.95|21.86|22.5|22.38|21.64|21.44|21.19|20.64|21.37|20.51|20.34|20.35|20.66|20.06|21.54|20.82|20.95|21.34|21.04|20.6|20.81|21.28|20.85|20.8|20.97|19.94|20.69|21|19.32|18.3|19.78|22.09|22.36|20.02|20.29|20.74|20.28|20.19|20.5|20.16|20.51|19.82|19.57|19.45|19.8|19.05|16.78|18.11|18.76|19.03|19.06|18.78|19.06|18.55|18.03|18.36|18.69|19.69|19.25|19.04|18.88|18.67|18.32|18.7|18.72|19.11|16.91|16.94|16.55|16.05|14.57|15.59|14.08|13.73|13.34|13.21|12.36|12.33|11.92|16.08|15.75|19.22|20.99|20.88|20.85|20.32|19.42|19.22|17.91|17.91|17.57|17.75|17.48|18.33|17.81|17.65|17.04|16.82|17.25|16.71|16.49|16.62|16.75|16.44|17.03|17.87|17.16|16.65|16.2|16.5|16.65|16.33|16.92|16.1|16.89|17.25|17.51|17.58|18.54|17.76|17.44|17.86|18.65|18.68
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||103.47|92.47|92.91|86.14|83.64|86.39|85.39|87.53|88.78|87.79|85.57|85.1|89.5|85.04|84.48|82.99|92.57|86.45|86.78|90.96|90.2|84.85|84.78|87.37|90.26|85.02|80.93|76.95|77.95|78.04|85.34|84.03|80.77|78.34|79.99|72.81|75.55|73.71|72|73.02|76.44|72.4|75.92|77.47|79.36|78.9|75.98|75.87|75.28|71.4171|77.6|85.34|82.43|83.96|84.15|83.605|78.77|82.27|79.52|78.59|79.08|77.38|75.24|77.23|74.72|72.78|73.76|73.68|74.5|89.73|86.55|85.51|82.85|86.6|85.01|86.31|89.29|92.28|90.54|90.96|91.12|87.73|91.8|88.4|88.73|85.16|85.5|79.81|77.79|75.05|77.35|75.62|76.99|79.83|66.51|71.15|70.19|69.85|72.68|74.11|74.02|75.75|73.15|73.23|66.11|66.52|73.5|77.51|75.93|75.68|77.69|74.9|77.89|78.99|80.35|85.54|87.83|89.49|91.95|89.01|92.19|84.93|83.73|82.32|78.94|77.85|78.52|77.1|82.64|78.81|79|79.33|76.87|77.73|74.48|76.33|74.9|74.29|73.96|74.4|73.27|71.23|71.8|72.2|74.87|76.59|81.49|78.32|78.83|78.72|78.04|76.13|74.75|71.02|71.62|68.75|69.84|66.88|74.19|75.98|76.06|80.54|76.96|87.41|88.49|90.65|86.54|90.12|88.1|88.76|86.91|83.95|99.51|81.12|80.46|85.23|86.41|79.93|78.24|75.66|75.33|74.43|78.21|83.68|82.47|74.4|62.7|59.38|57.7|56.34|55.15|54.22|54.17|53.45|58.19|59.6|56.37|57.78|60.99|59.45|61|57.39|54.57|50.95|46.71|40.78|45.51|52.87|53.58|55.94|56.92|56.89|56.05|56.58|57.97|57.14|55.55|56.58|57.19|56.5|57.56|57.4|56.06|56|54.69|54.44|52.51|52.39|52.3|51.51|52.25|50.69|50.58|51.65|52.49|52.28|51.83|49.49|45.94|46.44|47.31|44.98|44.02|44.2|46.09|47.83|45.52|44.79|45.38|45.08|44.24
09006|24514|/equities/calloway-reit|TSX||24|23.95|24.21|24.59|24.72|24.65|25.43|25.46|24.8|24.5|24.56|23.8|23.51|22.9|23.09|22.94|23.7|20.67|21.82|23.04|22.87|22.7|23.75|24.3|23.9|24.14|24.47|24.34|24.85|24.95|24.85|25.18|24.65|23.85|24.3|23.34|24.85|25.17|25.2|25.59|25.54|25.94|25.73|26.11|26.5|26.52|26.16|26.61|26.12|26.2|26.31|27.84|27.5|27.75|27.49|27.8|27.96|28.39|28.39|27.39|26.9|26.99|27|27.13|27.41|27.57|26.84|28.5|27.24|27.1|26.29|26.28|25.6|26.33|25.93|27.85|28.44|27.83|28.65|29.29|30.16|29.05|29.21|28.67|27.54|27.68|27.61|27.45|26.65|28.12|29.54|29.48|29.22|29.02|29.3|31.16|31.96|32.15|32.55|33.1|32.92|33.43|33.09|32.07|31.56|31.15|30.46|30.73|30.52|30.44|31.95|31.61|32.28|31.89|31.15|30.82|30.31|31.37|31.92|32.32|32.34|31.21|31.54|30.75|30.3|29.76|30.68|30.66|30.37|30.6|30.51|30|30.4|30.3|30.16|30.22|30.2|30.45|29.47|29.84|29.66|29.86|29.25|29.41|29.26|29.39|29.45|28.67|28.1|27.99|27.77|27.05|27.34|27.13|26.73|26.3|26.53|25.54|25.32|24|23.51|24.07|23.63|23.23|23.34|23.38|23|23.7|24.1|24.28|24.56|24.8|22|21|21.78|20.7|20.95|20.54|20.22|21|20.93|20.91|20.7|20.49|20.66|20.48|20.3|20.31|20.5|20.46|21.56|20.48|20.76|21.45|23.38|20.08|20|19.45|20.14|19.55|20.41|21.42|23.11|18.78|18.8|17.4|18.4|28.15|28.75|31.56|31.48|32|31.49|30.85|32.24|31.34|31.19|31.5|31.62|31.19|31.67|32.06|31.84|31.84|31.61|32.06|32.18|32.44|32.46|32.63|33|32.54|32.09|31.81|31.48|31.48|31.96|32.18|32.16|32.94|33.04|33.44|33.7|33.32|34.19|34.02|33.28|32.76|33.78|33.63|33.55
09007|976225|/equities/teck-resources-ltd-a|TSX||52|51.86|50.08|52.88|53.62|51.35|51|53.91|55|56.32|56|51.38|51.02|49.6|50.27|49.55|51.38|50.99|53.04|53.72|56.8|57.96|53.5|58.03|56.65|58.34|54.8|53.6|54.57|55.69|58.09|56|54.48|55.1|56.12|52.13|55.47|58|58|51.81|80|99.58|96.75|106.79|97.27|96.49|88|92|78.97|74.85|80.1|92|80.01|70|56.48|58.24|56.24|57.15|55.01|54.06|52|53|51.5|50.51|51.17|46.01|44.4|46.25|45.97|42.8|48.55|46.44|45.49|45|38.61|42.33|46.56|43.76|47.81|45.56|46|39.61|37.9|35|36.95|35.85|39.54|44|49.16|52.02|56|57.99|53.26|53.49|53|54.51|53.2|59|56.5|56.99|52.99|52.5|55|54.523|47.5651|46.7821|47.6841|43.997|41.1326|39.6459|43.214|39.0611|37.6636|36.6824|36.2363|37.4951|36.5238|36.2462|35.8894|37.7924|38.06|39.6459|37.9114|39.2098|36.9202|35.6813|36.6526|34.1153|36.3255|35.3245|33.2629|31.8158|33.253|33.7188|33.9468|33.699|33.1241|35.1857|35.8597|34.7893|34.928|40.191|40.2505|40.2604|38.2384|39.3089|36.6625|32.4006|32.8664|32.2717|30.6958|31.7167|32.579|31.9645|31.6176|32.7971|32.1825|33.2034|28.7433|26.3645|26.761|29.0703|28.7334|27.4052|27.4548|26.0176|26.2951|27.544|29.7245|24.5408|22.0233|22.281|21.8251|20.0707|20.0212|19.9815|20.0013|20.715|20.4474|21.4088|19.1093|17.3253|16.9684|18.0884|17.8406|17.8605|15.2141|16.6513|16.3539|16.3044|16.3539|14.887|15.0853|15.0654|18.5642|15.1645|15.8484|14.9069|15.006|15.115|14.0148|15.6106|15.9575|13.3507|14.5996|12.875|12.1019|15.4619|17.7812|16.7008|19.6049|19.5553|19.8031|18.8615|20.6258|20.8141|21.6863|22.6081|21.5178|22.5982|21.2403|20.5167|21.2898|21.3691|22.0431|21.3097|22.0431|22.053|22.3801|20.6159|21.5574|23.2721|25.0958|23.2424|22.7369|21.7656|22.3008|22.0134|24.7589|27.762|28.5946|28.1783|28.6342|29.9426|29.784|29.0902|28.3567|27.6233|26.5627|27.3061|27.9603
09008|24662|/equities/telus-corp|TSX||24.3|23.87|23.52|23.7|24.3|24.71|24.25|24|23.54|23.21|24.13|25|24.85|24.06|24.17|23.75|24.34|22.17|22|22.88|22.59|22.22|22.84|23.18|22.86|23.8|23.44|22.91|23.82|22.97|23.58|24.92|24.24|25.75|25.8|25.25|25.78|25.32|25.84|26.38|27.22|27.75|27.9|28.76|28.69|28.38|27.9|26.86|27.22|26.79|26.25|27.3|27.24|27.65|27.2|28.53|28.35|28.5|28.15|27.04|26.3|26.63|27.03|28.11|28.55|29.02|29.02|28.99|28.9|28.72|28.02|27.31|27.19|27.55|28.27|28.69|29.47|29.74|29.96|30.58|30.24|28.99|29.35|28.85|28.71|28.74|28.67|28.9|28.7|30.07|31.63|31.49|31.49|31.22|32|32.15|33.11|33.65|34.31|33.26|32.12|32.27|33.3|33.2|32.14|32.08|31.68|30.8|29.71|29.1|29.83|29.6|29.82|29.74|29.44|29.34|29.58|29.4|29.16|29.09|29.07|28.41|27.98|27.98|27.55|27.79|28.63|28.5|29.29|29.24|29.03|29.02|28.57|28.38|27.78|27.66|27.82|28.01|27.85|27.54|27.65|27.49|27.96|27.35|26.78|26.41|26.35|25.56|25.81|26.04|25.8|25.47|25.29|26.06|26.8|26.45|25.69|26|26.7|27.08|26.5|26.56|26.63|26.6|25.34|25.75|25.32|25.78|25.52|25.23|24.7|24.9|23.99|22.86|23.98|24.02|24.18|23.75|23.87|23.3|23.8|23.89|24.38|24.21|24.22|24.14|23.32|22.86|23.7|22.69|22.77|22.47|23.63|23|25.03|23.86|22.83|22.84|22.83|22.44|22.67|22.7|22.34|22.82|21.63|21|19|24.135|24.335|25.705|26.785|27.2|26.605|26|25.615|25.155|25.055|25.255|25.305|24.96|25.695|25.105|24.93|25.185|24.83|23.315|23.04|23.88|23.785|23.8|23.555|24.42|24.135|24.185|24.015|23.63|24|23.765|23.78|23.755|24.075|24.415|24.42|24.445|24.18|24.32|24.98|24.94|25.14|24.655|24.5
09009|24663|/equities/transalta|TSX||9.59|9.29|9.41|9.55|10.07|10.16|10.4|10.69|10.95|10.93|10.71|10.9|11.03|11|11.42|11.34|10.74|10.22|10.42|11.26|11.69|11.78|12.25|12.6|13.03|13|13.22|13.43|13.73|13.7|13.24|13.44|13.02|12.49|12.5|12.23|12.77|13.19|13.23|12.92|13.24|13.16|12.76|12.04|11.9|12.32|11.9|11.8|10.82|10.93|11.19|11.48|11.31|12.33|12.18|12.43|12.94|12.6|12.56|12.17|12.11|11.85|12.71|12.88|12.8|12.69|12.39|12.6|11.58|12.04|11.59|10.98|11.3|12.3|12.85|12.43|12.35|11.95|12.91|12.82|12.73|13.72|14.53|14.47|15.11|15|14.8|14.16|13.52|14.45|14.59|14.65|14.67|14.09|14.3|13.55|13.93|13.72|13.63|12.93|12.16|12.51|12.48|12.61|12.69|13.01|13.3|13.69|13.62|13.16|12.9|13.84|14.69|14.06|13.61|13.44|13.25|13.27|13.54|13.5|13.94|13.79|14.29|13.9|13.76|13.3|12.95|12.74|12.69|12.36|12.52|12.24|12.44|13.29|13.36|12.5|12.33|12.3|12.18|12.41|11.86|11.84|11.5|11.01|11.08|11.34|11.8|12.15|12.26|12.28|12.35|12.1|11.75|11.13|11.2|10.38|11.23|12.23|11.82|11.5|11.26|11.28|10.95|10.53|9.65|9.45|8.86|9.02|9.29|9|8.7|8.5|8.52|7.96|8.53|8.72|8.42|8.25|7.89|7.98|8.13|8.11|8.47|8.55|8.49|8.42|8.59|8.45|8.67|8.07|8.36|7.8|8.23|7.86|8.82|8.04|7.87|7.81|8.11|7.81|7.94|7.75|8.05|7.27|7.08|6.16|6.18|9.43|9.98|11.1|10.86|10.49|9.9|9.69|9.33|8.65|9.08|9.16|9.19|9.04|8.95|8.88|8.82|8.93|8.55|7.64|7.8|7.91|8.1|8.69|8.7|8.46|8.5|8.78|8.54|8.43|8.35|8.44|7.93|7.92|8.01|8.16|8.26|8.46|8.59|8.71|8.69|8.9|8.7|8.7|8.99
09010|24665|/equities/transcontinental-inc|TSX||14.29|13.67|13.37|13.4|14|13.6|14.2|13.55|13.7|13.58|13.12|11.44|11.67|10.98|11.14|10.34|11.03|10.46|10.41|10.74|11.43|11.39|12.03|12.43|12.6|13.3|12.84|12.72|12.85|12.92|13.14|13.1|13.47|14|14.6|13.93|14.75|14.77|14.19|14.37|15.15|14.93|14.5|14.6|14.3|14.3|13.95|14.01|13.2|13.08|12.86|15.93|15.45|15|14.72|15.04|15.26|15.6|15.32|15.38|15.36|15.27|15.45|16.19|16.85|16.54|15.69|15.31|15.22|15.94|16.27|16.92|16.07|16.2|15.8|16.75|17.53|16.4|16.5|16.9|17.1|16.03|16.01|15.92|15.08|15.39|15.21|16.18|15.72|15.61|15.87|15.94|15.35|15.3|15.27|16.09|16.23|17|17.5|17.38|17.58|18.31|18.11|20.63|20.01|20.18|20.7|20.75|21.13|19.97|20.62|20.21|20.41|20.03|19.95|19.96|18.85|19.09|18.91|20.61|20.07|19.65|19.79|19.66|19.72|19.91|20.69|20.85|22.16|24.3|24.35|24.54|25.71|25.04|24.7|23.7|23.78|23.5|23.7|24.04|23.94|25.82|22.19|22.47|22.47|23.52|23.55|23.41|23.09|23.47|23.66|22.5|22.03|21.9|23.8|21.9|21.99|21.4|21.4|21.64|20.45|20.91|21.71|21.22|20.41|20.49|21.2|22.21|19.37|19|18|17|15.88|15.81|16.64|16.31|15.87|16.49|16.39|16.31|16.38|15.01|15.59|15.78|15.62|15.5|15.6|14.72|14.92|15.09|14.81|14.61|14.7|14.2|13.5|11.97|11.25|11.16|11.85|12|11.23|11.07|12.73|12.07|11.73|11.01|12.77|15.1|16.21|16.67|16.47|16.21|15.56|15.43|15.41|15.77|15.77|15.6|15.37|14.96|13.55|14.65|14.56|15.6|15.62|15.32|15.11|15.24|15.14|15.08|15.25|16.18|16.02|14.8|14.03|13.9|14.81|15.13|14.99|14.8|14.12|14.42|15.04|14.64|15.16|15.17|14.39|14.28|14.39|14.66|14.75
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||66.45|64.99|62.64|64.46|67.02|65.78|70.84|69.48|72.78|73.1|72.54|68.76|72.74|68.75|65.94|64.57|67.2|67.6|67.73|65.84|63|60.73|65.73|66.41|65.04|64.76|64.75|62.94|65.39|64.55|68.36|68.73|69.04|64.27|67|64.96|66.98|67.82|69.18|69.42|71.72|77.16|79.94|78.19|76.13|77.49|75.41|68.75|69.28|70.46|65.5|64.34|62.03|62.13|67.99|70.1|75.45|74.46|74.54|74.51|72.2|71.79|69.77|68.89|69.22|66.49|63.84|64.39|59.13|61.01|58.22|56.85|58.01|59.05|52.97|54.52|58.97|54.76|56.3|55.91|58.36|57.08|56.97|51.62|56.33|58.37|59.5|63.7|66.16|67|68.59|69.01|69.19|65.26|72.39|72.7|73.43|83.6|82.9|79.5|76.22|76.49|76.12|72.45|66.9|70|64.24|61.9|59.44|63.8|64.36|63.6|66.26|66.01|65.44|60.99|61.97|65.49|67.15|71.28|67.38|65.73|71.71|70.84|67|64|64.07|67.71|70.01|73.27|73.92|72.7|74.16|75|80.59|75.59|76.97|76.24|76.33|76.72|78.72|84.9|84.81|86.8|87.06|85.5|84.99|78.01|82.27|80.59|75.75|74.7|73.53|75.58|74.22|72.24|71.78|75.85|83.98|91.6|92.03|90.81|87.56|89.9|92.96|91.24|92.47|89|88.41|83.01|87.61|96.19|102.1|106.37|103.66|107.29|107.56|105.71|105.4|103.64|109.66|101.03|107.66|105.41|108.35|110.78|104.88|98.96|90.9|88.87|85.5|84.07|82.95|78.41|78.23|88.37|91.64|93.09|92.19|87.24|86.11|75.91|68.73|64.07|55.31|54.7|45.05|65.99|65.19|71.62|66.97|78|81.24|82.5|79.15|76.8|80.79|80.26|76.86|80.16|80.41|78.75|79.21|77.58|76.43|79.15|75.56|71.52|69.28|71.34|72.15|78.04|75.34|78.39|84.58|82.1|77.05|79.18|73.54|70.77|70.3|67.61|67.57|66.02|66.99|62.21|60.09|59.9|55.27|54.99|55.3
09012|24480|/equities/b2gold?cid=24480|TSX||3.34|3.45|3.52|3.69|3.74|3.87|4.14|4.04|4.2|4.37|4.25|4.16|4.53|4.21|4.1|4.12|4.55|4.51|4.57|4.33|4.1|3.88|4.15|4.36|4.17|4.17|4.14|4.08|4.16|4.23|4.58|4.76|4.83|4.62|4.73|4.75|4.76|5.08|5.04|5.09|5.2|5.57|5.47|5.41|5.55|5.69|5.57|5.3|5.12|5.09|4.76|4.81|4.55|4.48|4.65|5.05|5.34|5.5|5.56|5.32|4.91|4.87|4.65|4.56|4.77|4.67|4.48|4.7|4.25|4.15|4.22|4.13|4.31|4.49|4.08|4.33|4.6|4.12|4.2|4.22|4.43|4.49|4.54|4.18|4.2|4.3|4.39|4.67|4.77|5.13|5.27|5.16|5.34|5.13|5.41|5.31|5.5|6.3|5.93|5.92|5.71|5.62|5.67|5.52|5.27|5.25|5.11|4.59|4.45|4.43|4.49|4.58|4.96|4.89|4.78|4.71|4.75|5.08|5.48|5.67|5.5|5.12|5.5|4.85|4.55|4.27|4.37|4.66|4.65|4.95|4.92|4.8|4.9|4.8|5.28|4.95|4.97|5.03|5.21|5.24|5.48|5.91|6.06|6.19|6.38|6.23|6.38|6.04|6.31|6.39|5.91|5.65|5.7|5.83|5.7|5.73|5.66|6.08|6.36|6.5|6.51|6.48|6.42|6.88|7.42|7.17|7.25|7.03|7.1|7.03|7.34|7.8|8.38|8.65|8.81|9.19|8.96|8.7|8.65|8.76|8.55|8.27|8.77|8.32|9.17|9.37|9.29|9.05|8.49|8.16|7.59|7.38|7.2|6.84|6.85|7.6|7.48|7.6|7.67|7.41|7.7|6.17|5.84|5.16|4.65|4.13|3.15|5.58|5.54|6.5|5.53|5.61|5.68|5.8|5.41|5.16|5.19|5.07|4.71|4.95|4.87|4.86|4.69|4.64|4.51|4.57|4.29|4.28|4.32|4.48|4.29|4.61|4.26|4.4|4.86|4.68|4.62|4.88|4.5|4.35|4.32|4.08|3.97|3.92|3.89|3.77|3.69|3.75|3.32|3.5|3.59
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.95|4.28|4.35|4.31|4.44|4.12|4.59|4.66|4.87|4.93|4.97|4.91|5|4.65|5.03|4.5|4.99|4.41|4.48|4.93|4.77|4.94|4.86|5.68|5.49|5.74|5.62|5.65|6.17|6.37|6.16|6.1|5.98|5.45|5.74|5.66|5.95|5.81|5.77|5.92|6.07|5.9|6.32|5.96|6.19|6.65|6.61|7.48|7.3|6.78|7.13|8.01|7.61|8.19|8.22|8.75|8.45|7.85|8.11|7.01|6.67|6.34|7.7|7.34|8.44|8.15|8.26|8.32|7.36|7.61|7.82|7.82|8.14|8.46|8.76|9.53|10.6|9.63|10.15|9.45|11.46|11.66|9.95|9.02|8.39|9.41|8.25|8.95|8.08|8.15|9.45|10.09|9.01|8.89|9.74|10.62|11.12|12.75|13.21|14.45|14.69|14.75|14.05|12.65|13.2|11.94|11.58|11.77|11.79|11.65|13.81|14.58|15.97|15.71|15.83|16.64|16.94|19.7|21.28|22.95|22.81|22.46|19.6|19.42|17.47|17.54|18.69|19.54|19.41|20.7|20.72|19.1|18.93|19.26|20.15|19.8|18.71|21.42|22.39|22.86|20.99|22.21|20.71|21.59|19.92|17.63|18.42|27.26|27.95|26.68|29.12|31.03|28.87|31.39|33|27.99|37.23|39.65|46.06|50|45.14|46.62|39|35.26|30|29.55|26.65|25.08|25.22|27.26|25.78|21.26|21.37|20.1|20.52|23.15|24.45|21.79|19.78|20.3|18.55|17.7|21.07|22.29|19.37|20|20.95|21.79|25.84|28.28|26|19.15|18.14|17.63|16.64|14.76|13.82|13.9|13.67|13.01|14.49|13.96|12.83|11.3|10.93|11.49|9.94|11.65|13.05|15.03|15.2|14.45|13.07|12.3|15.94|12.66|10.06|9.27|8.88|8.5|8.64|8.8|8.87|9.52|7.89|7.51|7.81|7.49|6.69|6.75|6.7|7.29|7.47|6.17|5.98|5.72|5.8|6.01|5.8|5.52|5.28|5.51|5.54|5.35|5.06|5.03|5.36|5.19|5.56|5.25|4.61
09014|24683|/equities/valeant-pharma?cid=24683|TSX||12.38|11.41|11.04|10.55|11.02|10.96|11.38|10.92|10.53|10.01|9.75|9.9|9.88|9.37|9.47|9.3|10.38|9.15|9.95|9.7|10.59|11.28|10.98|11.36|11.8|11.51|11.26|11.29|11.16|11.88|12.65|12.53|11.17|11.11|10.99|9.43|9.65|9.6|10.96|11.07|11.5|7.8|7.9|10|10.4|10.04|9.89|10.92|10.04|10.43|11.09|12.48|13.05|12.81|9.63|10.42|11.1|10.97|10.02|10.1|8.6|8.32|9.63|10.3|10.59|9.11|9.9|9.95|9.54|8.98|9.27|9.08|9.2|9.59|9.54|9.84|9.59|8.47|6.61|7.2|7.69|7.21|5.9|11.34|11.51|11.2|10.97|11.3|9.45|10|11.57|12.45|12.56|13.92|20.31|24.47|27.31|27.85|29.26|28.77|28.42|30.45|28.45|28.96|30.48|30.22|31.99|31.17|30.59|31.11|34.25|34.1|35.36|36|31.66|31.01|30.52|32.52|33.01|33.33|34.92|35.01|35.54|35.02|34.5|35.9|36.55|34.2|36.12|36.63|36.51|36.08|34.16|33.77|35.57|36.04|34.48|36.48|36.88|36.98|36.59|38.75|37.8|38.53|37.81|35.17|33.88|39.67|37.07|37.5|38.33|40.1|38.8|41.26|41.66|41.78|40.36|40.39|40.16|36|32.73|33.65|33.38|29.29|26.51|25.82|26|26.3|25.33|25.21|25.77|25.98|22.92|22.24|24.12|22.64|22.49|21.01|20.8|22.15|20.41|21.04|22.1|21.77|23.18|24.53|25.25|22.83|24.4|23.56|24.97|25.11|26.38|22.75|26.05|25.36|25.12|23.96|23.3|23.7|24.02|23.6|25.95|19.98|20.44|19.61|22.5|26.02|30.1|33.63|36.85|37.24|36.61|36.57|39.14|36.28|37.87|38.99|39.67|39.92|38.83|37.91|36.89|37.5|34.38|34.6|30.88|29.7|27.56|25.36|28.64|30.24|30.94|29.26|28.24|28.66|28.75|29.7|31.5|31.52|30.44|30.8|32.85|33.02|31.45|28.9|28.39|27.9|31.76|32.68|33.31
09015|42751|/equities/brp-inc?cid=42751|TSX||89.5|88.98|91.05|84.61|89.3|93|88.52|94.01|94.01|94.89|87.11|82.7|83.72|98|102.37|96.54|100.44|94.97|96.04|103.41|103.6|102.36|98.95|104.26|102.34|106.18|105|106.51|112.07|118.09|120.27|111.72|107.44|108.08|112|103.52|108.37|100.59|98.89|100.36|100.42|99.27|99.86|101.64|105.16|102.63|97.22|105.6|104.26|105.79|108.02|116.93|118.1|118.67|116.8|119.06|106.5|106|106.5|105.57|104.74|100|103.89|104.12|105|94.91|93.8|93.09|89.89|93.62|83.34|86.14|84.5|86.04|85.28|90.06|93.17|89.88|93.98|99.91|100.69|95.91|96.79|91.32|86.27|85.55|80.01|84.1|81.22|78.51|91.38|100.51|88.81|102.67|101.25|104.25|101.2|102|102.43|104.21|99.77|91.21|81.75|83.18|90|94.04|100.2|100.31|103.75|93.31|101.84|104.5|113.84|109.05|101.99|99.98|98.45|102.69|110.76|113|114.86|110.09|114.48|115.4|113.25|118.21|123.23|118.58|120.65|125|107.87|105.55|109.98|105.89|104.68|102.01|96|98.02|97.84|96.45|95.12|94|96.59|102.49|98.56|99.52|112.67|113.75|115.05|113.92|112|110.5|102.64|102.99|96.9|93.12|93.43|89.52|96.51|94|84.35|87.91|89.81|84.36|84.94|83.4|84.88|79.55|79.7|74|66|63.46|76.72|72.07|73.6|76|76.11|72.1|69|65.89|69.48|68.47|69|68.07|64.4|59.65|60.65|56.75|56.72|56.21|58.29|53.29|55|50|54.25|47.76|45.5|39.99|40.18|36.76|32.01|25.39|28.59|20.55|23.33|20.45|36.48|46.89|56|66.82|74.34|69.75|67.74|65.12|62.52|58.1|58.63|59.55|61.01|60.34|63.64|64.66|61.8|61.99|60.23|60|56.92|56.29|52.56|51.18|50.68|51.4|52.08|48.3|47.23|38.22|40.88|42.1|42.6|46.88|44.85|48.67|48.38|46.8|47.2|46.27|42.46|40.58|37.8|39.37|38.09
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||54.14|56.86|58.86|65.55|62|63.08|66.6|57.08|57.37|57.75|60.62|61.2|63|61.24|61.3|58.94|57.65|52.85|51.8|49.92|51.04|54.14|54.05|54.52|50.36|50.02|49.54|47.24|46.69|44.91|45.48|43|41.58|39.28|41.11|39.34|41.9|40.91|40.54|37.6|37.22|37.66|37|37.31|34.4|35.23|33.97|35.66|33.7|34.42|34.47|38.27|37.15|38.29|38.87|36.91|36.4|35.3|34.28|33.18|31.01|30.78|29.67|29.35|32|31.97|31.36|32.33|31.38|32.73|32.47|30.06|35.2|37.32|34.12|36.3|39.6|38.87|34.34|28.96|32.01|33.58|31.65|29.34|29.49|28.46|27.4|29.45|27.21|31.1|31.75|32.53|30.56|28.67|29.75|32.62|34.03|39.75|38.94|36.8|35.43|34.9|33.88|31.3|29.96|25.55|28.1|25.22|24.39|23.74|28.45|29.61|29.11|28.49|26.51|28.21|27.63|31.27|32.25|34.55|34.19|30.28|32.4|32.28|26.98|28.38|25.62|27.51|32.39|27.4|22.66|21|20.63|21.51|21.75|21.59|20.69|22.71|23.65|24.63|23.41|25.53|25.83|24.27|23.32|23.79|24.11|20.9|20.55|20.51|21.67|22.01|21.02|22.39|21.95|20.25|20.28|20.81|20.91|18.4|16.08|15.76|16.32|17.77|17.08|17.56|16.61|17.25|14.78|13.14|13.01|12.72|12.48|12.6|12.66|12.23|12.73|13.02|13.5|13.67|14.52|13.89|15.12|13.96|13.88|13.9|13.71|16.12|16.26|14.74|13.99|13.81|13.99|13.54|13.85|14.99|13.97|13.64|14.99|14.58|14.38|13.51|12.73|11.84|9.7|8.89|8.57|10.8|11.63|11.55|12.21|11.32|10.69|10.89|11.61|11.67|11.78|11.53|11.35|12.13|12.92|12.21|12.56|12.69|12.62|12.23|11.99|12.12|12.47|12.42|12.64|12.35|12.91|11.95|11.6|11.29|11.1|11.35|11.51|12.21|13.35|14.33|14.14|14.12|14.08|13.81|13.64|13.68|13.45|13.73|13.67
09017|24492|/equities/ci-financial-corp|TSX||16.73|16.09|15.78|16.5|16.44|15.74|15.44|15.18|14.68|14.76|15.19|14.4|14.18|13.69|14.05|14.06|13.81|12.79|13.62|15.18|15.53|15.41|16.43|17.21|16.66|17.33|16.63|17.2|17.41|16.73|16.72|16.49|16.1|15.45|15.02|14.38|14.9|14.32|13.66|13.14|12.59|12.75|12.65|13.36|13.51|12.65|12.49|12.77|12.73|12.96|13.98|15.24|15.58|15.97|15.97|16.53|15.85|15.87|15.26|14.23|13.66|13.16|13.46|13.55|14.26|14.27|14.03|14.81|13.69|14.03|13.46|12.46|12.66|13.37|13.39|14.84|15.24|14.35|14.15|15.01|15.83|14.53|14.58|14.75|13.79|14.07|13.69|14.41|14.08|14.51|15.9|15.96|14.7|14.24|16|16.77|18.05|18.48|19.16|19.51|20.38|20.6|20.25|20.12|20.7|21.74|22.82|23.26|23.12|24.26|26|26.38|26.68|28|26.12|27.69|27.56|29.5|30|29.61|29.9|28.36|28.1|26.73|25.75|25.71|26.27|26.67|25.08|24.7|24.6|24.33|24.35|23.34|22.8|22.67|22.5|22.77|22.77|23.22|21.87|21.72|22.44|22.44|22.21|21.62|21.07|19.83|19.46|19.39|19.25|18.51|18.44|18.89|18.61|17.05|18.15|17.99|19.24|17.97|16.14|16.58|16.6|16.08|15.75|16.01|16.14|16.77|17.06|17.31|17.34|16.98|16.66|15.59|17.42|17.86|18.2|17.47|17.4|17.79|18.11|18.07|18.88|18.96|19.24|19.18|18.58|18.09|17.85|18.07|17.36|16.86|17.13|16.39|18.17|16.35|15.45|14.79|14.51|14.09|13.91|13.61|13.67|11.43|13.26|12.91|14.06|17.79|22.21|24.89|25.07|24.2|23.23|22.89|23.13|22.98|22.29|21.71|21.77|21.7|21.92|20.84|20.77|20.84|20.73|18.98|19.23|19.11|18.82|18.46|19.35|19.4|19.26|19.11|18.78|18.91|18.86|18.19|19.94|20.87|21.23|21.5|21.69|21.41|21.28|21.03|21.05|20.25|20.56|20.29|20.65
09018|962584|/equities/cronos?cid=962584|TSX||3.05|3.03|3|2.79|2.64|2.66|2.75|2.94|2.75|2.68|2.57|2.84|2.78|2.75|2.68|2.85|2.58|2.41|2.33|2.54|2.67|2.74|2.78|3.17|3.06|2.67|2.3|2.47|2.35|2.41|2.48|2.44|2.51|2.7|2.7|2.4|2.23|2.24|2.35|2.36|2.64|2.3|2.7|2.48|2.42|2.47|2.46|2.56|2.7|2.65|2.63|2.86|2.86|3.03|3|3.33|3.27|3.34|3.37|3.43|3.5|3.4|3.88|3.86|4.68|4.19|4.15|4.11|4.01|4.24|3.99|3.88|3.84|3.87|3.84|4.05|4.11|3.9|4.01|3.79|4.06|4.49|4.05|3.94|3.82|4|3.65|4.02|3.59|3.37|3.69|3.88|4.02|4.22|3.76|3.85|3.85|4.32|4.33|4.88|5.08|4.57|3.93|4|4.46|4.38|5.01|4.6|4.35|4.19|4.93|5|5.25|5.05|5.35|5.36|5.29|5.98|6.22|7.82|7.1|6.45|6.99|6.74|6.73|7.01|7.18|7.32|7.79|8.16|8.14|7.92|8.04|9.03|9.29|8.91|8.99|10.06|10.23|10.95|10.3|11.03|10.4|10.6|8.92|8.79|9.18|9.97|10.3|10.38|10.9|11.97|11.65|12.69|13.05|12.15|13.54|15|16.28|15.37|13.23|13.38|13.85|11.3|8.81|9.37|9.71|10.25|10.94|11.22|9.44|9.31|11.24|7.1|7.58|7.18|7.6|6.67|6.85|6.94|6.83|7.01|7.41|7|7.5|7.69|9.05|8.46|9.18|8.6|8.36|8.19|8.72|8.5|8.99|8.86|9.37|7.9|7.56|7.84|8.8|8.51|8.1|7.99|8.73|8.16|6.05|7.05|7.93|8.94|9.6|9.11|9.53|9.44|11.13|8.83|9.11|8.94|9.14|9.54|9|9.04|9.48|8.32|11.2|10.9|11.77|10.81|10.56|11.9|11.91|13.42|15.31|15.88|14.35|15.25|16.39|17.5|18.13|19.5|19.45|18.47|19.71|21.05|21|20.75|21.6|18.97|20.9|19.99|20.35
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||47|46.13|46.27|47.46|48.25|48.41|49.35|49.01|47.86|47.75|47.63|47.45|47.45|46.43|46.25|46.1|46.46|43.78|43.43|44.81|44|45.13|46.41|47.55|45.77|48.3|47.03|47.32|48.49|48.22|48.34|49.6|48.56|48.34|49.25|47.7|49.57|50.39|50.7|48.94|49.92|52.1|53.45|53.7|53.12|53.57|52.74|52.17|50.73|50.19|51.8|52.82|51.76|52.02|54.19|54.35|54.25|56.29|55.81|54.95|53.19|53.54|52.6|53.5|54.68|55.6|53.59|54.76|54.18|53.02|51.86|50.39|50.07|52.02|51.6|53.87|55|54.43|56.82|56.04|55.07|55.4|57.51|55.46|54.51|54.48|54.27|54.15|52.6|57.27|59.06|59.15|57.7|56.92|57.8|56|56|58.36|58.82|58.19|57.47|56.7|56.45|57.24|53.89|52.84|53.85|54.75|53|50.11|52.29|51.48|50.43|49.02|47.25|48.48|48.22|49.85|50.3|50.84|53.92|52.06|53|52.83|51.64|50.61|50.8|50.09|50.74|50.2|49.78|48.8|49.05|49.63|49.2|48.99|48.76|50|50.16|49.48|49.5|48.3|47.27|46.68|46.8|47.04|48.2|47.56|46.15|46.7|46.38|46.28|46.68|45.3|45.51|45|43.6|43.85|44.12|45.09|43.34|44.17|44.28|42.3|41.11|41.25|41.31|43.63|42.5|41.75|38.66|37.87|37.54|36.95|37.95|39.14|39.15|38.95|40.49|40|41.31|41.02|42.65|43.36|43.59|44.32|42.92|41.99|41.62|40.19|42.13|40.63|42.22|41.32|45.34|44.72|44.57|44.87|44.65|41.93|41|40.33|40.76|41.1|38.89|36.53|36|44|50.19|53.71|55.25|56.09|53.8|53.51|52.97|52.15|51.5|51.76|52|50.57|51.1|50.4|50.02|50.41|49.68|48.5|47.76|47.35|47.18|46.16|47.68|46.92|46.9|45.41|44.49|43.79|44.8|44.85|43.81|44.43|46.8|47.61|47.44|47.29|46.62|46.3|47.34|49.86|50.19|50.37|49.55
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||6.22|6.2|6.19|6.3|6.6|6.16|7.38|7.4|8.14|8.31|8.23|7.6|8.29|7.88|7.04|6.29|6.53|7.67|7.56|7.3|7.03|6.83|6.85|7.86|7.66|8|8.1|7.96|8.47|7.84|8.5|8.99|8.56|7.37|7.56|7.11|7.34|7.63|7.95|7.82|8.23|8.6|9.15|9.81|9.67|9.8|9.92|9.74|8.66|10.11|8.93|8.85|8.2|9.6|9.68|10.28|10.5|10.59|11.75|12.14|11.68|11.83|11.75|12.11|12.67|12.63|12.06|12.48|12.2|11.2|11.45|10.86|11.21|10.96|9.17|10.01|10.91|9.7|9.75|9.51|10.4|10.61|9.9|8.55|9.12|9.02|9.36|10.46|10.26|10.76|11.45|10.74|10.68|10.68|11.89|12.92|14.27|18.26|17.31|17.03|17.02|17.5|16.64|15.6|14.67|14.95|14.44|12.77|12.31|13.53|13.4|13.01|14.05|14.38|13.8|13.74|13.77|15.11|15.99|17.34|16.97|15.75|16.47|15.19|14|14.26|15.06|15.4|15.32|16.27|16.24|15.64|16.1|15.9|16.9|16.17|16.06|18.02|19.21|19.46|20.19|21.22|21.16|21.47|21.1|19.71|20.41|18.95|20.25|20.55|21.51|20.61|19.75|20.98|21.14|20.15|23.39|22.8|22.2|21.84|30|17.95|15.22|16.23|17.93|16.66|16.16|13.74|13.99|13.06|13.32|14.34|14.53|13.83|14.25|14.03|13.64|12.91|13.2|15.21|15.76|14.55|16.14|15.4|16.1|17.57|17.55|18.97|14.69|14.6|13|12.83|12.2|12|13.28|14.04|13.01|13.03|11.62|11.75|10.8|9.87|9.89|8.88|9.49|8.5|5.69|10.1|10.53|13.72|12.98|12.84|13.18|14.19|13.86|14.27|15.95|15.64|13.83|14.81|14.11|14.11|13.81|13.96|12.95|14.44|13.84|13.61|12.39|12.73|12.31|13.7|12.82|13.02|14.84|14.79|12.71|14.2|13.15|12.96|13.12|10.16|10.21|9.89|9.95|8.77|8.34|8.42|7.63|7.77|8.05
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||48.03|49.38|47.55|47.77|45|45.38|43.93|43.3|45.58|44.93|43.87|38.56|39.7|39.6|41.21|39.35|41.29|39.27|40.9|41.44|44.35|43|44.36|45.62|44.05|44.25|43.86|46.08|44.29|44.47|45.5|49.2|49.71|51.14|51.49|48.49|49.1|49.7|50.33|49.85|50.35|51.15|47.63|49.2|47.28|46.25|45.88|46.46|44.97|45.01|43.56|43.07|42.14|41.56|42.61|41.77|41.63|41.95|40.74|42.62|39.96|38.07|38.73|38.64|39.4|38.42|36.98|37.43|33.91|36.09|35.82|33.77|33.77|35.28|35.43|36.83|39.75|37.89|36.6|37.04|37.41|37.12|35.25|35.12|32.9|33.32|33.02|35.47|32.81|35.39|39.92|39.45|37.97|36.18|37.58|38.72|39.35|41.43|41|40.47|38.77|38.86|36.56|35.79|36.9|36.07|39.43|40.31|40.5|38.88|42.91|44.3|48.39|48.25|46.29|47.19|48.17|50.83|51.15|50.01|50.16|51.2|51.18|48.56|49.74|47.45|47.83|45.78|47.09|45.53|44.07|43.44|44.47|43.95|43.32|41.24|39.67|39.51|40|39.15|38.75|40.07|38.46|39.38|39.05|38.2|39.72|40.59|41.11|41.06|45.83|44.57|43.36|41.86|41.61|40.06|40|37.76|36.93|39.95|36.15|40.05|38.36|38.53|37.12|36.3|34.74|35.84|36.61|36.91|34.49|29.99|28.99|25.56|29.31|29.43|29.21|29.84|27.59|29.34|27.48|25.04|24.52|25.58|28.5|29.09|29.2|27.8|27.19|25.69|26.27|25.23|24.86|24.26|26.73|26.29|24.7|25.06|24|24.46|21.88|21.35|21.46|18.16|21.75|22.09|23|20.4|23.37||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||6.65|6.88|6.94|7.31|7.5|7.2|7.86|7.55|8.03|8.16|8.1|7.71|7.88|7.7|7.22|7.13|7.52|7.39|7.27|6.9|6.4|6.1|6.68|6.99|6.54|6.73|6.56|6.3|6.75|6.51|6.45|6.63|6.64|6.11|6.41|6.12|6.42|6.46|6.47|6.43|6.82|7.19|7.1|6.94|6.71|7.07|6.7|6.35|5.8|5.72|5.07|5.05|4.93|5.16|5.57|5.88|6.3|6.28|6.32|6.2|5.68|5.68|5.62|5.69|5.8|5.57|5.47|5.62|5.27|4.93|4.85|4.79|5.06|5.29|4.47|4.34|4.75|4.37|4.4|4.5|4.51|4.39|4.48|4.2|4.08|4.3|4.63|5.18|5.41|5.62|5.75|5.78|5.8|5.35|6.15|6.41|6.76|7.81|7.94|7.58|7.07|7.05|7.04|6.87|6.89|7.43|7.37|6.98|6.75|7.01|7.02|6.81|7.24|7.11|7.05|6.77|7.42|7.7|8.28|8.65|7.8|7.47|7.92|7.52|7.07|6.66|6.73|6.98|7.23|7.68|7.64|7.47|7.63|7.64|8.14|7.7|7.78|7.83|8.01|7.88|8.09|9.35|9.6|9.81|9.66|9.47|9.5|8.85|9.15|9.36|9.23|8.86|8.39|8.65|8.45|8.26|8.03|8.43|9.22|9.41|9.33|9.05|8.88|9.28|9.77|9.41|9.67|9.1|9.21|9.21|9.7|10.39|10.43|10.77|11.23|12.11|11.85|11.87|11.89|12.84|11.76|11.04|11.68|11.55|12.09|12.68|12.46|11.84|10.85|10.5|9.77|9.43|8.93|8.19|8.32|8.99|9.81|10.06|9.79|9.8|10.06|8.51|7.88|7.18|6.06|5.48|4.15|7.2|6.98|8.29|6.76|6.58|6.63|6.59|5.92|5.88|6.29|6.04|5.65|5.74|5.72|5.68|5.63|5.55|5.49|6.32|6.22|6.15|6.11|6.41|6.2|6.92|6.41|6.5|6.82|6.72|6.19|6.8|6.17|5.6|5.65|5.27|5.04|4.91|5.14|4.73|4.51|4.51|4.22|4.21|4.16
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||11.56|11.92|11.88|12.13|12.52|12.05|13.19|13.25|13.95|14.25|14.18|14.5|15.99|15.21|14.09|13.88|14.8|14.95|15.03|14.79|14.29|13.92|14.25|16.03|14.22|14.79|14.92|14.68|15.4|15.21|15.33|14.86|14.86|14.15|14.9|14.43|15.8|16.31|16.71|15.97|15.78|15.99|17.77|18|17.27|18.39|18.23|17.05|16.59|16.9|15.98|16.63|15.8|16.99|17.18|18.21|18.28|20.21|21.8|22.78|21.68|22.08|22.35|21.1|22.28|21.02|20.19|21.49|19.88|17.59|17.26|17.44|17.73|17.77|15.89|15.95|17.68|15.32|16.47|16.19|17.82|17.78|17.85|14.94|14.27|14.3|15.93|16.65|16.49|18.06|19.3|18.91|18.54|17.33|18.37|18.34|19|23.06|21.75|20.98|20.89|20.48|22.01|22.5|22.1|20.1|19.81|17.75|17.21|18.6|18.83|18.39|19.73|19.18|20.64|18.98|19.51|20.69|23.23|26.24|26|24.75|23.48|21.5|20.17|20.22|20.6|21.81|22.44|24.54|24.5|22.3|23.99|23.31|24.71|23.35|23.51|26|26.7|26.43|27.46|27.76|26.52|26|24.55|23.55|23.74|21.79|22.58|21.83|21.42|20.34|18.94|20.44|21.08|21.07|24.81|25.99|24.54|23.85|29.9|23.53|23.53|25.86|27.91|24.66|22.96|20.65|20.88|18.74|20.38|22.86|24.1|22.9|23.39|23.51|24.21|22.51|21.32|22.78|20.71|20.13|21.88|20.74|21.89|22.48|22.63|23.73|21.18|20.88|19.1|18.07|17.14|16.09|16.97|17.33|17.8|18.51|16.86|16.46|14.32|13.46|13.47|10.97|12.15|11.58|5.51|10.88|11.81|15.91|13.68|13.85|14.23|14.91|13.81|14.11|15.1|15.49|14.08|14.51|13.88|14.1|13.16|13.24|12.89|13.05|12.41|12.83|13.15|14.21|14.48|15.24|15.14|15.52|17.45|16.67|15.16|15.99|15.63|14.94|14.94|13.35|13.69|13.62|15.29|14.62|14.21|13.48|12.42|12.21|12.69
09024|24586|/equities/magna-international?cid=24586|TSX||73.16|74.47|72.5|76.03|74.68|73.21|73.83|74.97|77.83|78.01|75.86|74.18|74.69|74|76.75|72.46|73.51|66.8|69.3|71.59|73.51|72.62|71.2|76.95|78.47|80.01|77.52|75.7|76.79|80.71|84.16|82.32|77.71|77.01|75.5|68.44|75.77|71.17|69.25|70.16|70.85|71.41|73.3|70.89|71.07|72.58|69.21|71.92|69.88|69.18|71.02|78|73.98|75.56|72|88.7|83.77|85.99|85.75|81.8|77.87|75.53|78.26|79.09|81.7|81.75|82.39|82.42|77.22|76.1|71.19|69.22|65.22|66.5|67.65|72.31|76.32|74.28|76|78.99|83.01|79.85|81.41|79.26|74.25|72.58|70.66|74.82|72.62|76.3|81.81|81.58|78.88|78.3|75.68|77.01|78|76.73|76.65|80.45|79.35|79.28|74.85|78.91|94.84|97.42|96.41|102.25|98.72|97.34|111.75|107.73|104.7|102.05|97.88|101.09|99.39|102.82|107.82|108.85|103.52|101.68|99.47|105.5|103.5|97.05|97.78|94.67|100.73|100.54|101|99.76|106.81|104.5|105.91|101.8|105.54|112.29|114.91|116.18|111.69|119.33|125.7|120.98|117.05|116.37|119.73|116.74|121.95|119.58|112.26|113.08|109.01|114.61|115.92|111.76|108.7|104.2|102.26|98.08|91.45|97.34|92.95|95.47|91.47|93.95|80.36|79.2|80.97|79.68|79.02|79|77.68|68.61|71.38|70.51|69.25|64.03|60.75|59.62|63.77|63.2|67.49|67.29|69.86|66.01|62.87|64.09|64.67|62.24|61.17|59.13|59.99|58.71|63.49|58.24|55.95|55.22|54.67|51.14|50.59|49.62|51.32|42.87|45.36|37.28|48.34|57.69|61.23|66.13|67.5|67.46|67.51|68.08|71.2|69.31|70.01|72.33|73.64|72.65|70.79|73.32|72.09|73.49|74.12|72.35|71.14|70.6|68.93|66.71|69.35|69.21|71.05|68.61|66.02|62.95|63.9|65.4|62.61|66.03|63.11|62.39|62.76|64.91|64.34|61.69|59.99|57.79|59.29|59.4|62.14
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.51|1.6|1.59|1.68|1.68|1.68|1.86|1.86|1.92|2|1.95|1.85|2.05|1.9|1.63|1.57|1.73|1.65|1.45|1.39|1.47|1.23|1.33|1.38|1.35|1.39|1.37|1.31|1.37|1.4|1.53|1.62|1.61|1.39|1.46|1.39|1.47|1.54|1.67|1.54|1.73|1.9|1.88|1.76|1.74|1.82|1.56|1.48|1.35|1.25|1.25|1.27|1.2|1.27|1.33|1.49|1.55|1.5|1.49|1.49|1.37|1.38|1.32|1.44|1.64|1.49|1.47|1.45|1.24|1.26|1.2|1.24|1.28|1.28|1.07|1.18|1.03|0.84|0.9|0.9|1.03|1.03|1.06|0.93|0.94|1.33|1.4|1.55|1.55|1.72|1.77|1.69|1.71|1.61|1.72|1.83|2.04|2.42|2.33|2.3|2.28|2.25|2.34|2.26|2.2|2.51|2.41|2.03|1.98|2.03|2.02|1.87|1.9|1.86|1.74|1.83|1.75|1.9|1.95|2.25|1.9|1.74|1.78|1.68|1.51|1.37|1.42|1.54|1.47|1.62|1.58|1.42|1.56|1.92|2.04|1.96|2.04|2.17|2.23|2.26|2.36|2.57|2.53|2.55|2.44|2.25|2.27|2.07|2.12|2.25|2.24|2.07|2.05|2.22|2.2|2.02|2.1|1.96|2.21|2.4|2.6|2.45|2.49|2.7|2.92|2.84|2.94|2.7|2.54|2.32|2.38|2.42|2.45|2.73|2.84|2.72|2.73|2.4|2.28|2.41|2.43|2.32|2.11|2.02|2.13|2.15|2.18|2.26|1.89|1.88|1.83|1.85|1.57|1.67|1.6|1.65|1.68|1.45|1.43|1.17|1.2|0.99|0.83|0.83|0.8|0.77|0.59|1.1|1.11|1.19|1.01|1.14|1.2|1.27|1.3|1.3|1.21|1.17|1.01|1.16|1.12|1.13|1.06|1.14|1.15|1.37|1.31|1.33|1.25|1.35|1.37|1.64|1.63|1.62|1.54|1.61|1.54|1.54|1.64|1.85|1.9|1.63|1.2|1.2|1.02|0.99|0.89|0.9|0.89|1|1.05
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||3.2|3.27|3.31|3.3|3.88|4.8|4.78|4.83|5|4.92|4.72|5.33|5.78|5.37|5.4|4.94|5.19|5.11|5.22|5.15|4.98|5.16|5.86|5.54|5.43|5.6|5.41|5.57|5.83|5.65|5.76|5.83|5.65|5.21|5.26|6.09|6.66|6.92|6.99|7.16|7.07|7.36|7.46|7.44|7.49|8.26|8.05|8.34|8.07|7.97|7.61|7.84|7.5|7.86|8.06|8.32|8.4|8.96|9.11|9.2|8.24|8.49|7.85|8.07|8.12|7.62|7.23|7.37|6.58|6.27|6.63|6.32|6.2|6.59|5.73|5.91|6.07|5.71|6.21|6.24|6.3|6.24|6.25|5.83|5.9|5.74|6.07|7.44|7.07|7.3|7.59|7.35|7.31|7.11|7.27|7.8|9.16|10.39|10.05|10|9.52|9.93|9.62|9.56|9.03|8.96|8.76|8|7.87|8.57|8.22|8.05|8.52|8.66|8.78|8.78|8.36|8.96|9.48|10.26|9.79|9.1|9.51|9.45|9.03|8.63|8.37|8.68|8.89|9|9.15|8.92|9.26|9.28|9.65|9.64|9.87|10.45|10.55|9.95|10.27|11.61|12.26|12.34|12.3|11.95|11.78|11.21|11.99|11.93|11.69|11.66|11.49|11.92|10.81|10.5|10.68|11.54|11.75|11.96|12.08|11.6|11.4|12.31|12.71|12.71|13.52|12.79|12.81|12.73|13.72|14.1|14.02|13.93|14.02|14.64|14.83|14.81|15.34|15.07|14.08|13.63|12.9|12.24|11.78|12.2|12.07|12.19|11.57|11.96|12.6|11.83|11.64|11.2|12.27|13.16|16.06|16.12|15.97|16.39|17.17|15.69|14.01|12.65|10.99|10.23|6.57|10.94|10.91|12.95|12.03|11.76|11.98|12.35|11.51|11.45|11.3|11.39|9.83|9.84|9.2|9.19|8.78|8.75|8.28|9.38|8.76|8.62|8.18|8.59|8.16|8.58|8.55|8.9|10.09|10.06|8.95|9.18|8.73|8.29|8.26|7.97|7.27|7.48|6.95|6.02|5.5|5.53|5.08|5.16|5.21
09027|1057244|/equities/nutrien?cid=1057244|TSX||71.69|68.86|66.15|68.3|68|69|68.5|74.45|74.46|74.96|74.35|73.5|74.45|75.49|77.41|73.57|75.6|77.59|79.5|82.81|82.53|83.94|83.1|86.55|85.81|88.16|83.41|83.6|87.21|87.45|90.5|86.68|80.35|80.57|78.22|77.8|79.27|78.1|73.99|76.08|82.5|81.13|87.67|94.2|95.91|97.54|93.27|100.41|100.18|100.27|103.02|112.56|105.78|100.31|106.96|110.63|106.47|106.25|100.14|104.05|99.66|100.39|101.01|105.01|107.07|108.92|103.48|101.19|100|112.8|113.46|108.62|115.92|117.05|111.69|112.46|123.95|121.65|128.8|116.33|116.29|108.66|106.67|101.85|97.05|97.78|102.14|104.78|108.08|108.24|118.11|121.63|126.06|129.64|129.96|125.48|128|141.72|133.85|130.66|133.18|128|127.27|122.71|103.7|97.22|97.25|92.38|87.45|87.2|90.41|87.3|96.5|97.77|90.45|89.79|86.97|87.53|86.72|86.25|83.75|86.08|87|87.68|88.35|85.37|82.63|78.61|79.12|76.76|77.4|76.84|79|74.18|74|74.29|73.87|76|74.99|75.44|72.97|78.79|78.89|75.18|73.6|73.09|75|68.23|67.62|69.5|69.17|69.7|70.49|71.31|72.91|69.13|69.77|71.16|71.6|68.91|63.29|66.71|68.5|64.78|61.79|60.33|60.3|63.08|64.58|63.8|59.78|55.76|54|54.2|54.3|53.11|53.26|51.88|53.89|53.68|52.49|49.09|48.75|49.72|51.21|47.5|44.41|43.88|45|43.94|45.02|44.81|48.36|48.29|51.9|46.79|46.42|46.3|48.62|48.51|48.78|49.46|50.76|47.79|43.13|39.9|39.56|49.39|55.1|55.38|54.6|57.54|56.63|57.35|61.1|61.82|60.78|62.5|64.24|63|61.96|62.96|62.37|65.07|64.65|63.9|64.62|64.55|66.01|64.48|65.63|68.28|68.5|68.12|66.94|64.24|66.43|69.35|70.21|67.11|67.2|65.21|69.71|70.64|72.48|71.48|68.7|66.16|65|65.6|68.95
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||17.12|17.78|17.45|18.04|18.8|18.01|20.8|20.35|21.66|22.09|20.85|19.88|21.47|20.57|19.32|18.26|20.88|21.27|20.82|20.09|19.36|19.31|20.52|22.43|21.33|21.74|21.31|20.81|21.05|20.44|21.27|21.61|20.87|18.99|19.59|19.19|20.25|20.52|20.77|20.25|20.87|22.24|24.15|24.6|23.19|24.87|25.89|24.66|24.07|24.31|22.5|21.68|20.32|21.86|21.86|22.97|24.62|25.11|25|24.13|22.86|23.22|21.86|22.3|23.24|21.04|19.71|20.4|20.22|21.86|21.98|21.55|22.07|22.52|20.09|20.71|21.27|19.85|20.4|20.68|22.73|26.9|26.3|24.09|24|24.29|25.45|27.33|27.24|28.65|30.04|29.05|28.56|27.94|30.51|31.17|32.42|38.16|36.87|35.26|34.85|35|34.11|33.68|30|30.72|30.78|27.4|27.39|29.12|28.81|28.29|31.17|31.68|31.09|30.14|30.22|32.6|32.5|34.8|32.92|31.85|32.63|30.96|29.77|29.35|29.82|30.98|31.75|33.17|32.85|31.5|33.14|32.95|34.99|33.88|33.62|35.22|35.71|34.96|35.31|37.39|38.9|40.34|40.61|38.04|43.26|40.02|42.06|42.36|41.88|39.4|38.34|41.29|40.46|38.77|43.05|41.89|41.99|41.83|47.74|38.85|37.61|44.33|45.74|42.71|43.14|37.91|38.86|37.21|39.77|42.83|45.51|42.54|43.19|43.82|44.65|44.22|42.76|44.64|45.81|43.93|47.16|44.31|46.45|49.45|49.91|51.67|47.34|45.24|40.42|39.26|37.77|34.43|35.96|40.78|38.24|35.02|31.08|30.77|30.6|26.64|25.74|22.06|21.43|18.77|14.31|28|27.37|34.66|30.03|29.91|29.9|30.67|27.8|29.23|31|30.33|28.72|28.38|26.46|25.27|24.15|24.35|23.19|22.46|22.05|21.69|21.2|21.31|20.99|22.74|22.02|23.38|25.03|23.38|21.19|22.8|21.93|20.71|20.3|17.06|17.04|16.56|17.15|15.63|15.09|14.91|14.05|14.36|15.59
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||102.85|104.02|103.94|106.51|103.28|103.38|104.89|102.81|103.03|102.22|99.04|97.81|97.94|94.75|97.23|94.83|92.41|91.77|89.49|85.68|86.21|90.58|91.33|92.9|91.96|95.24|92.57|93.62|98.34|100.7|101.76|102.57|102.3|100.18|103|98.93|100.95|100.32|102.13|99.01|98.01|98.48|95.71|95.17|94.12|90.39|88.89|90.56|85.52|83.67|83.09|87.4|89.05|90.4|90.5|90.35|89.04|89.57|88.52|88.08|88.46|87.59|89.96|91.11|89.14|88.96|90.74|80.64|81.92|80.69|77.78|75.03|72.19|73.62|75.29|78.67|79.35|77.86|76.73|76.12|77.57|77.11|69.9|67.16|67.96|67.15|65.08|64.32|63.22|63.05|65.65|65.22|64.39|66.77|66.94|73.26|73.4|75.81|74.5|72.74|71.39|73.64|72.06|70.99|71.5|72.28|72.95|71.09|70.25|69.54|71.41|73.5|76.93|76.92|72.97|75.82|72.66|74.31|72.61|73|74.66|70.36|76.5|75.98|77.23|78.24|79.2|78.46|82.73|80.68|81.28|80.36|81.71|79.86|82.68|82.89|79.33|79.85|80.01|80.66|82.28|82.99|83.69|84.57|82.41|81.78|84.04|85.14|82.76|83.3|83.99|82.63|84.97|80.67|79.59|79.16|76.76|76.65|75.04|76.3|74.49|76.4|80.27|81.01|78.83|77.66|78.02|78.32|77.07|75.3|77.43|76.46|74.41|69.88|74.42|76.01|77.62|76.31|76.45|72.74|72.49|72.8|72.55|71.1|72.26|72.27|76.12|76.25|78|74.72|75.29|72.13|73.41|73.4|80.83|74.87|75.1|73.3|71.26|66.56|66.71|63.95|61.01|50.76|56.91|45.77|55.91|70.73|78.98|85.66|89.19|86.71|80.82|83.61|84.08|81.16|83.41|84.2|85.93|87.24|87.36|87.14|86.45|88.32|88.1|86.1|87.49|91.11|92.96|95|93.5|96.29|95.65|99.69|104.95|100.98|99.33|98.22|100.96|98.34|95.67|94.79|91.48|91.89|92.49|90.96|89.03|88.43|92.11|90.88|89.21
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||133|131.22|131.3|131.12|132.59|133.8|132|134.3|133.36|133.75|132|125.5|122.38|118.96|120.65|116.67|116.76|109.29|110.35|115.1|114.5|118.73|120|124|120.21|122.54|121.02|121.68|127.42|127.7|130.37|130.99|128.23|125.4|126.6|122.16|125.85|123.72|124.5|123.47|126.78|129.82|131.19|134.85|134.22|132.6|130.25|130.23|128.1|127.46|131|136.86|137.5|138.3|138.75|137.63|134.01|135|134|130.82|128.41|127.56|128|131.35|133.63|134.56|132.49|131.55|127.84|125.45|125.01|123.25|120.36|124.89|122.68|125.94|128.33|123.11|123.75|127.7|127.87|126.22|123.48|123|119.77|126.98|124.94|124.95|125.29|126.42|132.7|131.1|129.5|126.83|128|130.02|132.13|136.86|137.01|137|141.41|142.5|138.87|138.01|138.42|140.47|146|147.12|142.99|142.75|147.53|142.02|136.02|134.7|129.95|129.95|128.65|131.5|132.2|133.47|132.75|129.45|132.48|130.34|128.41|125.86|128.2|126.5|130.07|129.7|132.26|132|130.73|128.92|125.22|125.3|126.3|126.09|126.12|126.89|126.54|126.12|126.47|126|124|122|120.28|117.75|116.06|118.42|117|116.55|116.47|116.01|116.51|112.61|109.46|109.42|106.52|106.78|104.24|106.3|108.3|107.7|105|105.55|103.35|106.98|104.87|107.51|104.63|101.39|98.64|93.18|95.71|97.43|97.86|95|95.6|94.5|97.58|96.37|101|98.31|97.54|95.4|92.2|93.38|95.73|93.38|93.36|91.89|92|89.77|97.86|89.16|82.57|85.27|84.82|83.9|83.7|85.92|88.46|85.24|83.29|77.5|78|89.5|99.48|107|107.66|106.91|104.8|104.56|106.6|104.57|102.74|103.5|104.4|105.2|104.75|108.66|109.24|108.44|108.21|107.15|106.25|107.09|106.81|105.6|107.4|107.54|104.5|101.24|99.4|98.44|100.69|100.5|100.47|104.65|104.95|104.48|105.3|105|105|103.36|103.55|101.58|103.96|105.22|104
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||5.58|5.64|5.9|6.1|6.33|6.34|6.7|6.38|6.69|6.78|6.56|6.41|6.78|6.62|6.28|6.24|6.64|6.54|6.59|6.45|6.24|6.29|6.68|7.04|7.08|7.26|7.19|6.92|7.16|7.1|7.09|7.24|7.27|6.93|6.83|6.59|6.94|6.79|7.27|6.92|7.07|7.78|8.19|7.92|7.74|8.05|8.3|7.87|7.49|7.88|6.8|7.12|6.55|6.89|7.05|7.32|7.81|8.06|7.79|7.84|7.28|7.34|6.94|7.12|7.26|7.04|6.8|6.97|6.85|6.78|6.76|6.55|6.67|7.25|7.56|7.99|8.12|7.4|7.66|7.45|8.04|7.67|7.65|7.11|7.21|7.4|7.7|8.03|8.31|8.46|8.76|8.31|8.37|7.97|8.41|9.16|9.82|11.35|11.27|10.62|10.19|10.08|10.22|10.1|9.09|8.74|8.24|7.54|7.5|7.72|7.75|7.15|7.76|7.73|7.6|7.25|7.38|8.03|8.33|8.79|8.52|7.85|8.14|8.13|7.47|7.2|7.52|7.88|7.98|8.1|8.03|8.16|8.74|8.92|9.77|9.36|9.53|9.71|9.79|9.59|10.37|10.66|10.3|10.46|10.09|10.16|9.8|9.27|9.54|9.61|9.47|8.85|8.57|8.97|8.71|8.05|7.81|8.06|8.22|8.31|8.74|8.47|8.47|8.78|9.5|9.17|9.59|9.16|9.43|9.39|9.72|9.99|10.18|9.78|10.65|11.15|11.32|11.28|11.33|11.99|12|11.35|11.92|11.65|12.04|12.57|12.69|13.74|13.37|13.42|13.04|12.81|11.86|10.73|11.01|11.49|12.15|11.98|11.12|11.61|10.66|9.05|8.1|7.9|7.46|6.79|4.78|8.12|8.1|10.46|9.58|8.98|9.05|9.35|9.04|8.95|9.8|9.59|8.86|9.1|8.87|8.9|8.67|8.8|8.66|9.24|8.03|7.76|7.71|7.76|7.57|7.99|7.51|7.59|8.46|8.73|7.85|8.72|8.85|8.5|8.53|7.4|7.26|7.14|7.56|7.3|7.17|7.48|6.79|6.85|6.93
09032|25152|/equities/shopify-inc?cid=25152|TSX||103.08|107.95|123|110.95|109.7|108.78|108.99|100.16|101.97|103|101|98.19|98.8|98.1|93.49|84.62|84.17|65.27|69.42|70.76|73.02|73.9|71|83.68|86.23|90|76.5|72.36|73.49|76.07|88.43|88.42|90.63|81.5|85.9|83.48|85.5|82.9|77.91|81.33|82.71|82.29|81.83|65.26|66.08|61.85|60.54|63.71|62.37|60.6|55.87|59.55|55.55|56.84|64.68|69.23|66.11|56.35|52.35|50.49|48.79|44.92|49.28|51.67|57.55|52.34|48.31|51.84|43.99|46.55|40.3|37.76|36.5|37.42|38.95|41.5|45.15|39.84|41.33|43.43|51.59|53.28|45.81|47.95|41.33|45.23|40.8|50.408|41.506|42.6|45.999|47.52|45.337|51.893|46.8|54.684|59.378|72.835|77.5|87.005|85.591|88.346|69.624|76.444|86.351|81.02|108.189|112.14|112.309|104.24|137.86|140.505|174.237|177.018|169.354|184|176.744|201.3|216.511|206.615|191.458|182.251|176.6|175.838|170.898|167.48|180.966|185|189.799|195.701|194|185.06|187.174|190.201|193.8|207.303|179.923|188.355|181.283|183.112|182.951|151.795|146.001|150.9|152.574|130.993|133.861|146.639|137.377|149.695|153.021|147.4|134.399|139.998|142.291|142.434|166.574|177.021|186.719|166.655|142.199|153.114|147.001|150.001|145.25|149.862|148.52|135.309|135.207|136|128.891|116.94|128.467|124.28|134.868|140.98|143.902|137.394|129.999|116.299|122.489|121.479|135.889|136.679|132.799|141.432|143.8|127.408|126.099|140.981|141.801|125.336|120.616|105.397|96.1|103.56|115.513|104|98.519|87.647|93.491|82.48|58.789|53.8|60.032|50.28|47.405|58.369|64.734|62.911|70.79|63.619|62.041|59.114|59.2|56.622|51.761|53.536|51.683|51.398|48.42|44.718|41.931|41.318|39.369|42.103|42.38|41.505|45.9|43.408|40.487|42.024|43.5|50.479|51.111|51.574|48.28|48.354|43.5|44.515|43.418|40.374|40.98|39.921|42.781|40.894|40.87|37.185|37.3|36.603|33.379
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||6.18|5.93|12.81|12.63|12.83|13.05|13.8|13.92|14.32|14.57|14.42|15|15.9|15.66|15.62|16.08|16.7|19.7|19.22|18.52|17.7|17.81|19.44|20.33|19.94|19.89|19.84|19.16|19.99|19.27|18.97|19.4|19.28|18.2|18.96|18.41|19.08|18.97|20.06|19.82|21.24|22.1|22.72|19.7|20.09|20.83|21.07|20.41|19.4|19.79|18.48|18.85|18.45|18.88|19.19|21.5|22.72|22.57|23.2|23.18|21.58|21.7|20.39|20.59|21.16|19.74|19.34|19.77|19.08|18.87|18.79|19.22|19.67|20.56|18.4|18.03|18.95|18.03|18.26|18.35|19.76|20.52|21.75|20.54|21.51|21.14|21.71|21|24.74|25.1|26.57|25.13|26.18|24.85|27.11|27.37|27.24|30.82|29.03|27.8|27.2|27.37|27.71|26.58|25.25|23.45|22.54|21|20.6|21.21|20.74|20.43|21.88|22.5|21.86|21.73|22|22.87|24.09|24.47|21.88|19.61|20.38|19.69|18.9|18.26|18.62|19.52|19.5|20.89|20.91|20.2|20.53|20.33|20.26|19.42|20.05|19.93|19.71|19.36|19.82|21.16|21.5|22.27|22.35|21.13|21.39|19.88|20.41|20.39|19.6|19.2|18.11|19.06|19.11|18.71|18.3|19.35|20.99|22.41|24.34|22.53|21.9|23.65|26.65|25.03|25.59|23.59|24.68|22.77|23.81|25.96|25.16|24.88|25.26|25.71|25|24.42|25.25|28.24|27.76|26.02|27.65|25.71|26.99|29.61|31.89|32.89|30|30.96|28.4|27.72|26.33|24.58|24.45|26.94|29.19|29.45|25.25|25.37|24.75|21.15|20.55|18.28|17.44|16.57|12.12|21.63|21.57|24.8|24.21|23.63|24.18|24.54|23.22|23.39|24.59|24.4|21.94|22.27|22.11|20.56|19.34|19.69|19.12|19.13|19|19.38|19.04|20.21|19.46|20.05|19.23|20.61|22.4|22.27|20.18|21.9|21.62|20.94|20.76|18.21|17.27|17.31|17.79|17.1|15.62|16.21|14.68|14.59|14.66
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||45.65|44.46|43.29|43.1|44.08|42.2|43.56|44.25|42.89|42.9|42.15|41.52|44.25|44.78|46.74|45.98|46.46|45.18|46.06|47|45.85|46.94|45.77|47.36|46.98|46.67|45.41|45.16|42.42|40.74|41|39.18|38.14|38.9|39.1|37.42|39.62|39.79|39.9|38.98|38.97|38.97|40.35|42.06|41.13|43.48|42.85|43|40.38|39.63|44.78|48.02|46.31|45.04|45.5|44.2|45.59|44.33|43|42.81|42.73|42.83|41.21|40.56|43.86|46.25|46.62|48.57|48.94|45.46|45.43|43.78|42.96|40.34|36.82|39.73|41.76|42.37|44.68|41.77|40.33|39.07|42.86|40.17|41|41.68|45.91|45.17|44.55|50.98|51.85|51.9|49.7|47|46.71|45.74|39.78|42.9|40.68|41.47|41.51|39.9|39.7|40.59|38|38|38.14|36.55|36.17|33.13|35.57|33.59|32.5|31.8|29.06|31.12|30.58|32.65|31.48|32|33.24|33.16|28.8|29.46|29.25|27|26.29|23.99|23.46|23.4|24.25|22.92|23.75|24.35|24.01|26.15|25.38|28.85|29.53|30.2|29.29|30.53|30.9|28.09|28.25|28.05|28.98|26.65|25.27|26.23|26.45|26.88|26.53|27.59|29.39|28.27|26|24.1|23.5|22.4|21.72|22.27|23|23.04|21.56|21.99|21.22|24.02|22.7|22.28|20.58|19.5|16.82|15.23|16.26|15.74|16.77|16.24|16.98|17.25|18.23|19.8|21.85|21.17|22.83|21.87|21.26|22.35|22.89|21.99|23.08|22.45|23.02|24|29.19|23.5|24.17|24.3|23.71|23.29|21.86|20|23.68|23.37|16.57|16.03|19.94|24.6|37.4|39.23|39.32|38.52|40.46|41.74|43.83|44.68|42.82|42.69|42.37|41.71|42.16|41.61|41.69|42.76|42.3|40.92|39.86|39.5|39.55|39.95|41.58|42.02|41.95|39.46|37.69|37.42|37.71|37.88|36.93|39.18|40.83|42.24|40.99|41.12|41.74|41.57|40.6|41.56|41.79|43.33|42.61
09035|1170093|/equities/telus-international?cid=1170093|TSX||15.16|15.25|12.59|12.05|11.97|11.75|12.03|11.25|11.34|11.12|11.1|10.16|10.28|9.32|9.54|9.06|9.04|8.67|9.2|9.53|10.54|10.32|10.3|11.27|11.2|12.04|12.11|11.43|11.91|12.26|12.4|13.27|13.41|19.7|20.25|19.27|20.56|20.91|21.25|21.78|22.41|22.92|23.19|26.86|27.31|27.28|26.3|27.19|27.24|28.27|28.63|30.14|29.23|29.32|28.72|30.98|30.96|30.25|29.98|26.89|26.89|26.48|26.39|26.65|28.31|27.26|26.04|26.46|29.71|34.1|35.2|35.3|34.91|36.51|36.77|38.39|39.31|37.42|38.51|38.76|40.06|37.98|35.24|35.5|35.39|34.93|32.66|33.38|29.69|29.79|31.51|32.44|31.34|30.03|27.3|27.84|27.63|30.06|29.71|30.75|31.42|33.24|29.12|30.26|30.65|30.5|33.42|33.7|34.52|33.9|36.88|37.99|43.78|41.6|39.88|41.6|42.26|43.78|44.07|44.93|44.95|47.29|48.82|44.64|44.31|44.14|46.33|44.92|45.72|44.96|42.8|39.99|39.15|39.33|37.89|38.41|36.17|39|39.5|39.22|37.85|37.75|37.54|37.9|36.2|35.2|38.15|37.01|36.62|36.39|35.83|35.52|34.25|35.14|36.26|36.64|38.1|39.1|39.51|41.1|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.36|2.55|2.53|2.52|2.58|2.65|2.59|3.06|3.01|3.01|2.74|2.6|2.56|2.45|2.49|2.29|2.67|2.38|2.46|2.72|2.8|3.25|3.22|3.9|4.18|4.12|3.22|3.59|3.49|3.3|3.18|2.21|2.2|2.18|2.16|2|2.08|2.12|2.35|2.6|3.37|3.27|3.69|3.15|3.11|3.18|3.53|3.4|3.6|3.57|3.24|3.8|3.85|3.98|3.84|4.29|4.24|4.11|4.2|3.79|3.76|3.6|4.38|4.75|6.25|5.14|5.14|5.83|5.18|4.9|4.6|4.47|4.16|3.82|3.66|4.23|4.44|4.48|4.88|4.75|5.17|5.03|4.41|4.54|4.34|4.39|4.01|4.71|4.15|4.14|5.37|5.8|5.64|5.9|6.03|6.38|6.59|7.56|7.9|9.3|10|6.95|6.6|6.73|7.55|7.83|9.05|7.65|7.01|6.88|8.68|8.98|9.37|9.39|9.95|10.85|11.3|13.5|14.01|16.72|13.35|12.65|13.68|12.6|12.68|13.93|14.8|15.08|15.76|17.06|16.9|16.5|16.5|17.93|18.2|16.92|17|20.04|21.25|22.42|20.88|24.11|23.01|20.6|18.47|16.96|19.6|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||230.55|225.61|210.18|212.72|208.03|205.16|199.58|195.8|196.85|195.44|194.75|188.08|190.25|182.73|184.49|180.01|182.35|178.72|187.09|189.28|186.91|182.33|184.88|190.35|187.3|189.78|187.96|186.89|189.17|191.49|187.65|191.24|187.02|184.79|189.8|179.23|182.03|181.3|186.97|189.07|187.92|195.29|187.87|189.35|194.97|192.14|185.51|187.31|183.43|184.75|180.56|182.12|182.96|183.21|181.13|177|175.46|172.08|174.88|178.71|181.22|181.61|183.65|191.06|195.66|190.6|188.54|181.19|184.05|180.73|179.48|173.6|178.25|187.13|189.98|192.8|190.85|184.42|181.51|183.95|182.26|179.02|169.34|162.68|162.03|162.81|160.31|158.14|150.34|155.65|162.79|164.75|161.02|162.36|162.85|177.67|174.67|175.51|182.06|174.75|168.68|173.99|170.83|172.09|157.04|153.8|153.41|156.76|157.25|153.76|157.61|163.97|172.22|172.63|168.1|169.71|172.28|171.92|174.99|170.79|167.36|169|165.7|160|160.59|158.06|167.68|161.34|167.65|165.68|161.54|162.99|158.97|157.83|158.79|156.77|155.2|152.4|148.33|148.23|147.35|146.94|146.5|146.9|146.44|147.38|149.69|147.17|147.28|145.97|143.71|137.48|134.2|128.54|128.72|128.76|124.73|125.77|126.22|126.75|126|131.3|129.55|134.05|131.16|130.89|128.92|130.6|129.84|135.22|138.55|143.16|143.84|132.99|135.42|137.19|138.5|137.09|139.6|132.79|132.37|129.91|130.52|131.35|132.41|137.36|136.6|133.31|138.6|133.7|126.26|124.58|123.17|121.29|131.01|129.58|129|128.12|128.75|118.12|120.55|122.38|121.79|109.73|106.32|111.4|113.55|130.01|129|134.29|137.45|132.45|128.07|128.67|128.06|122.75|118.6|118.67|119.51|118.35|121.56|119.85|119.29|118.11|117.52|121.75|119.11|123.43|121.76|123.79|120.02|120.4|117.45|121.61|122.08|118.5|123.01|120.96|117.28|125.18|123.62|126.34|126.33|124.5|126.15|126.55|123.93|124.96|127.68|127.55|123.14
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||7.85|7.77|7.38|8.01|8.58|7.27|8.01|8.52|8.72|9.34|9.64|9.49|10.15|9.21|9.37|8.28|7.78|7|7.28|7.15|7.91|8.59|8.76|9.36|9.32|9.83|9.59|10.01|10.87|13.94|14.16|13.85|12.21|9.97|10.41|10.5|10.9|11.57|9.5|9.3|9.6|10.3|9.9|9.7|10.7|11|11.5|12.6|11.7|11.6|16.2|15.8|16.2|16.2|14.1|16.5|12.9|12.9|13.6|11.7|10.8|10.7|11.1|12.8|13.3|11.8|10.6|10.6|12|12.5|12.3|11.8|11.8|12.5|12.8|13.6|15|14|14.5|14.1|16.7|17.6|15.5|13.7|14|14.5|13.1|14.7|14.4|14.7|16|14.6|14.8|15.3|15.1|15.4|16|17.3|18.8|19.7|20.7|21.5|19|19|19.1|19.7|20.8|25.4|22.8|22.2|26.9|29.5|30.5|29.8|29.3|29.4|28.1|31.8|32.7|37.3|46.1|41.3|40.9|41.9|40.9|41.5|43.4|41.3|44.5|49.4|51.9|49.5|55.2|62.9|50.6|50.6|49.4|59.5|63|66.6|63.3|68.9|67.7|75.6|70.5|64|75.4|85.9|86.8|85.8|83.2|92.2|90.1|110.6|125.4|104.8|122|125.9|154.2|160.1|95.5|109.4|85.5|70.8|68|70|64.1|54.2|54.2|56|47.5|36.9|27.2|23.3|26.5|26.1|26.5|23.3|22.2|28|22|21.1|22.8|24.8|24.7|22.9|21|21|18.5|18.5|17.6|16.2|17|17|18.2|18.1|18.1|16.8|14.2|14.1|11.9|12.8|11|11.5|15.5|11.6|19|19.8|24.4|32.5|32.8|33.5|33.1|33.4|36.2|36.2|31.2|31.5|32.2|33|29.9|32.5|33.9|35.7|37.1|36.2|34.7|34.4|32|33.5|37.6|37.3|39.2|35.3|34.5|35.6|35.7|42.1|37.7|37.4|37.9|40.8|36.8|35.7|32.7|36.5|36.8|36.8|33.1|34.6|29.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||53.18|60.37|61.23|62.72|63.63|61.61|65.43|63.13|65.3|66.04|65.48|63.45|65.53|65.12|62.32|59.31|60.94|60.53|58.89|57.82|55.22|54.51|58.12|59.79|58.25|58.19|57.45|55.69|60.37|58|58.46|58.56|58.5|55|58.13|56.43|59.11|59.69|60.57|60.51|63.8|68.34|69.33|68.08|66.52|67.56|66.16|64.93|63.02|62.76|58.03|56.95|55.16|56.8|57.34|58.57|60.75|59.77|59.4|58.41|54.33|55.16|53.2|52.72|53|51.34|49.36|49.99|46.45|45.02|44.23|43.41|44.05|45.3|40.76|42.21|43.97|41.14|40.93|40.96|43.01|44.21|44.36|41.86|44.53|45.44|46.35|49.11|50|52.7|53.65|54|53.92|51.18|55.69|56.42|58.98|65.29|63.73|61.33|59.53|60.67|59.98|59.75|56.49|55.67|53.47|51.33|50.15|51.01|49.78|48.66|53.86|53.58|53.05|52.27|50.86|52.99|55.14|55.85|51.53|50.14|51.48|50.4|47.52|46.53|49.81|52.16|56.56|57.99|56.84|55.11|55.36|54.27|57.68|54.92|55.28|55.26|55.09|54.43|54.86|57.25|58.07|58.11|57.15|55.33|53.58|51.94|53.26|52.91|52.55|50.21|47.71|48.8|49.4|46.27|46.04|48.15|50.59|52.85|59.65|51.92|51|54.08|55.32|54.06|54.35|52.05|51.02|50.19|53.6|58.89|61.74|61.77|63.12|66.22|66.11|65.2|65.64|66.2|70.64|66.51|69.6|69.19|69.37|71.53|71.36|74.62|65.95|64.35|59.55|58.25|58.11|50.8|50.7|59.32|62.22|64|60.28|58.15|55.83|48.21|44.29|40.71|40.06|35.94|26.99|39.51|39.11|44.84|40|38.15|38.8|39.6|36.91|36.09|39.16|38.58|36.24|37.17|36.38|36.54|36.15|35.6|34.62|36.44|35.74|34.83|34.29|35.62|35|36.82|36.07|37.89|39.91|38.5|34.53|36.84|34.55|35.6|35.11|31.47|30.82|31.18|32.15|30.72|29.94|30.43|27.45|26.9|27.28
09040|24542|/equities/fortis-inc|TSX||53.12|52.92|52.7|53.64|53.56|54.45|55.11|55.77|54.2|53.47|54.89|55.19|54.84|55.77|56.39|55.59|56.85|55|53.27|54.36|53.9|51.48|54.25|56.4|53.39|53.41|53.58|53.61|54.51|53.74|56.17|57.36|57.35|56.11|57.04|55.46|56.67|57.43|57.53|57.27|58.42|61.61|61.3|59.49|59.75|59.31|59.59|57.16|56.12|57.63|53.05|54.65|54.63|55.81|55.39|54.98|54.66|55.77|55.98|55.06|54.6|55.04|55.03|55.16|54.01|54|53.63|53.54|53.4|52.95|51.5|50.99|50.56|52.89|56.09|56.79|58.49|58.24|58.61|60.38|60.67|59.67|60.23|59.9|61.26|59.59|60.83|59.76|57.73|61.67|62.92|63.8|64.77|62.27|62.9|62.25|63.73|63.45|64.54|62.59|60.4|60.12|60.24|60.45|57.91|57.52|58.04|59.67|59.58|58.78|58.76|58.78|60.89|60.7|60.29|58.01|56.09|55.92|56.31|56.18|56.22|55.22|55.06|56.22|55.75|55.9|57.13|57.03|58.2|57.65|57.54|58.68|58.29|57.1|56.31|56.09|56.36|55.68|54.8|56.3|56.56|56.47|55.21|55.27|55.47|54.76|55.2|54.93|55.37|55.07|54.73|54.39|54.64|53.45|52.48|50.46|49.31|50.45|51.57|51.73|52.06|52.11|52.22|51.39|52.2|52.64|52.33|53.21|52.41|52.99|53.49|54.65|55.5|52.94|54.39|54.69|54.94|55.03|54|51.76|53.08|51.99|52.01|53.29|53.6|54.27|54.39|52.64|54.75|52.21|52.51|50.53|51.87|50.76|54.05|52.86|51|51.92|53.06|52.81|53.88|54.06|55.09|52.31|50.28|45.65|47|57.09|54.17|57.8|58.34|57.57|57.69|58.06|56.59|54.66|53.99|54.09|54.3|53.9|52.79|52.08|53.02|53.41|52.8|54.33|53.94|54.7|55.33|56.76|56.27|55.85|55.43|55.51|55.01|54.07|53.96|53.76|52.08|51.92|51.64|52.11|52.11|52.19|52.95|52.17|51.83|51.12|50.7|50.11|49.87
09041|24637|/equities/riocan-reit|TSX||18.5|18.5|18.18|18.2|18.45|18.8|18.63|18.95|18.46|18.4|18.51|17.85|17.78|17.53|17.41|17.2|18.2|16.55|16.91|17.89|17.77|18.03|18.98|19.75|19.15|19.16|19.4|19.2|19.51|19.51|19.9|20.03|19.62|19.03|19.25|18.38|19.59|20.14|20.27|20|20.1|20.55|20.75|20.89|21.51|21.19|20.64|20.48|19.96|20.01|20.75|21.99|21.75|22.18|22.45|22.8|23.07|22.66|22.47|21.5|21.23|21.02|20.82|20.91|21.07|21.39|20.91|21.27|19.88|19.48|18.8|18.69|18.36|18.72|18.48|19.79|20.57|19.95|20.58|21.03|21.54|20.47|20.55|20.36|19.55|20.04|19.95|20.43|19.91|21|22.6|22.73|22.37|21.77|22.59|23.96|24.41|24.69|24.74|25.5|25.54|25.78|25.55|24.75|24.86|24.6|23.65|22.58|21.87|21.55|22.65|22.6|22.94|22.56|22|22.07|21.54|22.21|22.82|22.65|22.91|22.26|22.59|22.5|22.18|21.74|22.35|22.4|22.4|22.51|22.38|21.87|22.06|22.57|22.56|22.69|22.49|22.78|22.2|22.04|21.56|21.85|21.5|21.27|21.05|20.95|21.3|21.1|20.45|20.21|20.15|19.5|19.75|19.6|19.35|19.13|19.15|17.94|18|18.02|17|17.46|17.56|17.14|16.81|17.01|17.1|17.36|17.32|18|17.5|16.78|15.36|14.47|15.04|14.63|14.79|14.42|14.28|14.75|14.75|14.92|15.58|15.61|15.5|15.3|14.96|14.95|15.22|15.15|15.83|14.9|15.9|16.21|17.7|14.64|14.45|14.32|14.93|14.9|15.41|16.49|17.98|15.25|16.01|15|20|24.98|25.1|27.42|27.66|27.66|27.22|27.38|27.39|26.76|26.75|26.85|26.88|26.79|27.76|27.14|26.84|26.77|26.45|26.5|26.47|26.66|26.56|26.54|26.41|26.52|25.95|25.99|26.42|26.36|26.29|26.23|26|26.24|26.1|26.33|26.35|26.03|26.73|26.81|26.67|26.16|26.59|26.31|25.97
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09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||305000|304000|333000|302000|240500|232500|254500|249500|259000|257500|257500|254000|257500|264000|246000|250500|249000|250500|261500|257500|263000|261500|266500|265000|259000|242500|256500|252500|249500|245500|244500|238500|242500|223500|229500|224000|223000|236500|229000|233500|237500|224000|225500|229500|216500|207500|201500|206000|203000|214500|215500|212500|213500|205500|202000|204000|207500|205000|200000|205000|200500|215000|212000|207000|198000|201000|195000|200000|206500|202000|199000|192000|193500|184500|196000|190000|193500|193500|195500|199500|200000|204500|196000|195500|195500|196500|200500|196000|195500|197000|197500|200000|199500|205000|203500|209500|212000|211000|215500|216500|198500|188000|184000|186000|190000|212000|216500|210000|205000|208500|214500|213500|201500|216000|214000|211500|208500|206500|213500|224500|223500|232000|243000|241000|240000|234000|227000|223500|228000|227500|230000|221000|221500|216000|217000|218000|220000|210500|223000|222000|211000|209000|214500|209500|205500|213500|207500|198000|197500|191000|189000|185500|186500|187500|193000|185000|176500|171500|171000|168500|168000|180500|185500|190000|186000|196500|196000|193500|191000|198500|207000|198500|183000|181000|200000|182000|186000|180500|180000|187000|189500|181000|185500|178000|186500|163500|171500|176500|185000|180500|185000|179000|183500|180500|206000|183500|194500|198500|185500|185000|184500|189500|178500|171500|147000|120000|163000|187500|200500|206000|211500|210000|213000|222000|227500|227000|234500|244500|253000|252500|235000|234500|235500|232500|234500|219000|223000|223500|223000|215000|225500|226500|233500|225000|226500|224500|225000|239500|256500|262500|269500|262500|259500|271000|272000|274000|272500|271000|278000|278000|288000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||16490|15370|15690|15960|15230|15270|15120|15680|15900|15610|15850|15390|15380|15080|14370|13980|14540|13450|13830|14390|14950|16340|16630|17170|16970|17480|16870|16000|16960|17050|17850|17370|17910|17500|18210|17900|19340|18980|16550|16030|16120|15140|15980|16630|18440|18350|16830|17020|16300|16990|17780|16700|16180|15500|15710|16480|16710|16360|17400|15600|15550|15000|15950|15900|16250|16900|16350|16700|15100|13500|13600|12700|14100|14600|16650|17650|18200|19100|21400|21050|21250|18900|18800|17750|17500|18650|19600|17350|17450|18550|19900|20450|21150|19700|20850|20350|20550|21050|20500|20300|22150|22500|23500|21750|21000|18050|16850|18250|18150|18150|20150|20450|21300|19211.5|20685.5996|20923.4004|19116.4004|19306.5996|23063.3008|25013|25393.4004|23776.5996|22254.9004|22778|18070.1992|18403.0996|19306.5996|20162.5996|19306.5996|20780.6992|19734.5996|18688.4004|20067.5|21303.8008|20638.0996|22350|23396.1992|25631.1992|23586.4004|23396.1992|24252.0996|22730.4004|24680.0996|17594.6992|14123.2998|11840.7002|12078.5|13077.0996|13267.2998|13362.4004|12649.2002|12458.9004|12316.2998|11507.9004|10889.7002|10319|10366.5996|10889.7002|11603|11507.9004|10937.2002|12696.7002|12744.2998|13457.5996|12934.5|12791.7998|13077.0996|13885.5|13980.5996|16596.0996|14075.7002|15597.4004|14266|12934.5|13267.2998|11650.5|12425.5996|11896.9004|11456.2002|12998.4004|13262.7998|13086.5|11896.9004|8521.7002|8460|7940|9429.4004|7358.3999|5084.7998|4014.1001|4199.1001|3934.8|4234.3999|4282.8999|4573.7002|3886.3|3480.8999|3436.8999|3463.3|3436.8999|3304.7|3472.1001|3511.8|3269.3999|3128.3999|2119.3999|2736.3|4353.3999|4406.2002|4644.2002|5040.7002|4873.2998|4714.7002|5296.2998|5023.1001|4838.1001|4996.7002|5040.7002|5076|4820.3999|4661.7998|4829.2002|4705.8999|5040.7002|5199.3999|5049.6001|5613.6001|5754.6001|5604.7002|5666.3999|5948.3999|6142.2998|5551.8999|5287.5|5269.8999|5031.8999|4935|4705.8999|5031.8999|5728.1001|5516.6001|5472.6001|5516.6001|5525.3999|6001.2998|5851.5|5622.3999|5472.6001|5278.7002|5560.7002|5710.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||23300|23100|23050|23150|22450|23000|23200|23100|23750|23900|23700|22850|22600|22250|22400|21300|20750|19600|19350|20150|20500|21500|22200|22850|22750|22850|23350|23700|25000|23800|24600|25800|26100|25050|24400|23400|24400|22550|21850|21900|22350|22650|22850|22850|23250|23100|22750|23150|22750|22500|23000|23650|22950|23600|23450|23800|24850|24650|24400|23500|22950|24450|24700|25900|25150|25000|25400|26500|24000|23550|22100|20800|22100|22250|23500|25800|25700|26050|25500|25850|26450|25800|25350|25000|24400|25050|25300|25300|27100|27250|29500|29600|28950|29300|30500|29900|30700|31700|31700|31900|29650|30650|28650|28150|28850|29550|29550|29550|28600|27300|28550|28600|29500|28950|29050|29500|28450|25500|29450|31050|30950|30550|30700|31200|31300|34250|34200|33250|31050|31300|30700|27600|29900|30450|29900|30150|30700|30350|31600|31400|32500|34650|33150|31800|29500|29950|28150|26900|26300|26550|27000|27250|28400|28050|28000|27750|28450|28650|30550|30250|28350|28200|24502|21633|21285|20548|20936|21789|20238|19734|18299|18765|16283|15469|16438|15779|15430|14694|14384|14577|14345|14461|13841|13686|14616|14732|13453|13065|14035|13182|13763|13376|14926|15469|16710|13273|12663|11606|12311|12054|13305|13721|13048|11958|11541|8913|13561|15196|14106|14619|16382|17312|15485|14972|17537|17761|17216|18434|17825|17440|16639|15998|16222|17216|17216|16030|15902|16030|15004|14651|14651|15228|15068|14459|14202|14459|14587|15228|16318|17056|18049|18338|18306|18594|19556|20775|20903|20294|20294|20358|20422
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||30400|30300|29450|29050|29250|28700|29400|25950|28150|27450|27150|26150|25650|25350|23650|23350|22450|18550|21200|23100|23900|22950|23800|26000|24950|25500|24450|25850|27450|28500|25400|25650|25300|22700|23850|23550|25850|25950|26800|25500|25300|24300|23850|22000|23200|23600|23500|24150|24800|24600|23700|26500|25050|25300|26600|28850|29050|28300|28350|28050|24450|25300|25600|28000|26550|26400|27400|28050|21150|16150|17200|16550|18100|20400|22850|25250|25500|25600|27200|28650|33300|32200|31000|30700|30350|31350|29050|35000|36300|38300|41100|41500|40200|38500|39850|42200|42600|45800|45850|51000|51000|52800|48950|48200|47850|48350|41500|41650|41850|43550|45800|54200|59000|60200|63200|63800|67200|66100|65000|62300|52600|63300|60300|60500|55800|63600|69000|66900|67800|77000|84000|91900|78100|69800|53700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||39750|39700|37900|38150|35050|33850|33600|33500|33850|35500|36450|34600|33400|33100|32950|33000|33200|32250|32950|32500|33450|33150|32750|32750|31800|32400|33100|32650|32250|30800|29650|30200|29800|29250|29800|30550|30650|30300|30700|31450|31350|32000|30450|30000|30450|30650|30750|29600|30000|29800|29650|30450|30450|32350|33300|34150|35500|36250|34550|34250|33800|35800|36350|37700|37600|37050|36600|36600|36550|36600|36000|34450|34200|36400|36300|35900|37100|36550|37500|38500|37800|37800|37850|37300|36750|36850|36800|37450|36650|36400|37600|38250|35950|37800|35550|35550|35550|35150|36200|36800|34950|33000|32100|32250|31650|31850|31800|31700|31500|31650|31350|30400|30600|32850|32250|30950|30450|30750|31050|31650|30450|30500|31700|31300|31200|31850|32300|32300|32650|32900|32550|32300|34150|33250|33800|34550|32950|32300|31850|32350|32400|33050|33250|33850|31200|31200|29450|28300|29550|28450|27950|27600|28400|26600|27150|26450|26250|26800|24400|24100|23850|24050|24000|24500|24050|25550|25350|24700|24350|24300|23500|23550|23150|22150|23100|22950|23050|22900|22450|23400|23350|23450|23900|23950|25250|23950|24000|23550|24350|24200|24350|23350|23550|23500|25450|24350|24400|25150|23850|24350|23150|22100|21550|19950|19300|17750|21350|23650|23850|24450|25050|25150|25250|25700|26150|26100|26550|26850|27300|26950|26850|27000|27350|27450|27200|26600|26750|26850|27000|27000|27450|27550|27400|27100|26950|26750|26600|26950|27800|27550|27900|28100|28350|28400|28350|28350|28250|27850|27300|27900|28050
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||49150|48700|52100|49750|41800|40450|40500|40850|40500|42850|42100|42000|41300|42950|42550|42450|40800|39200|39850|40100|39400|39450|39700|40800|39850|38200|37900|37600|38750|38650|37950|38550|37600|35250|36650|37050|38850|39400|39050|39500|39800|39350|39400|39550|40700|41050|39800|41000|39250|39850|40200|40600|42050|42550|42500|42750|45600|45250|44400|42650|43950|46600|45350|46000|47900|46550|46750|47550|47000|46400|47100|45850|44550|42550|44950|46050|45650|46150|44750|44300|43100|40450|41500|40150|38900|39850|41100|41400|45350|46800|46600|44900|45800|47700|47700|43550|43500|43750|43050|43700|40550|40300|40250|42600|40600|40700|42050|39950|38750|39150|39700|39450|39050|41200|40900|40450|39200|38200|39750|42550|42300|42150|43750|45500|44150|44950|43600|42900|41800|41900|42250|39450|41900|42850|43200|43750|43750|44550|47000|46850|46000|47300|47800|46400|46250|48600|46850|42900|42400|41450|38950|39000|39050|39200|40100|39100|39800|39550|39900|38350|36250|39050|39500|41700|37700|37700|38300|38300|36750|37550|37350|36750|33900|33150|35050|33550|32200|30950|30850|32800|33450|33350|33300|32650|35950|35400|35000|35350|36000|35300|37000|36450|37500|37350|41700|38050|38150|37300|38300|37800|37500|38950|39150|37900|36550|34600|36250|39400|41100|43550|46050|45350|45600|47800|48550|48050|50600|52500|52700|51400|48800|47850|49500|50400|50700|49750|51200|50000|50100|50300|49900|50900|50700|48000|47950|46200|46400|47700|49000|50900|52400|51800|52300|51400|51300|51100|50600|50000|50000|50500|49850
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||25650|25700|26450|26300|24050|22450|23450|23400|22800|22750|22350|24350|23600|21400|21350|21650|20800|19600|19340|20350|21100|20800|20900|22750|22250|22400|21650|21300|22050|25000|22250|21500|21000|19250|20550|21250|23900|24200|24500|24200|23150|23400|24800|24250|24600|27000|25900|24700|25000|26000|24450|24400|24050|26800|26850|27750|27050|27250|28100|28000|27550|27100|28600|27800|28950|31850|32900|31150|29700|29350|29450|29000|26600|27200|25700|28350|30550|30800|30800|32600|36100|40650|39750|42850|46750|44900|34700|37500|37200|41000|42800|43800|42800|40500|38950|40300|41650|41850|48600|49750|53200|53600|51600|53400|51200|49950|51500|59500|56200|61400|54000|58200|61200|61400|64300|65200|67500|79800|55900|53300|51200|53700|55000|51900|50000|57600|66700|63300|63100|65200|64100|61800|70000|71500|70500|76000|78600|88800|84700|86200|66000|62700|62600|69100|70000|81700|82400|93600|107600|103050|86500|67100|65300|66500|65500|62000|63000|82500|88550|89550|83300|86050|89950|93800|95900|94500|105700|105000|102250|98300|106450|114950|139100|133150|131000|142500|149700|134700|123550|132200|125250|118400|124000|116800|118000|154350|132500|107050|88500|88550|66100|57950|53100|56900|54100|59050|54850|59550|48650|45550|45650|44100|46500|49000|63300|36300|26000|27800|19025|17675|15600|16250|14600|15875|15700|16975|15550|15300|14600|13975|13850|14200|13425|13500|11000|10700|10900|11125|11300|10350|10375|11000|10775|10825|10750|10250|11200|10900|11650|11650|12375|13250|13275|13475|13500|14025|14350|14650|13850|12575|11550
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||328000|336000|334000|337000|343500|348500|356500|380500|396500|390000|378500|380000|389000|395000|381000|376500|385000|345000|331000|373000|382500|389500|400000|449000|456000|436000|438500|417000|450500|455000|433000|451000|456500|442500|458000|489500|473000|476000|453500|442000|445500|415000|420500|397000|407000|419500|410000|432000|422500|414500|415000|449500|413500|413500|409000|409500|384000|381000|376000|345000|333500|352000|358000|360000|380000|399000|396000|370500|330000|327000|326500|310000|312500|314000|353500|408000|425000|418500|428000|404500|422500|394000|395000|349000|326000|365000|373000|405000|437000|477000|517000|506000|480000|459500|498000|473000|492000|505000|527000|523000|480500|498000|503000|495500|459000|459500|431500|435000|426500|470500|534000|559000|597000|639000|651000|691000|669000|596000|630000|660000|647000|715000|723000|770000|720000|692000|862000|809000|678000|589000|606000|520000|572000|575000|613000|604000|571000|514000|464500|430500|388500|360000|394000|384500|363000|360000|393000|398000|423500|413000|386500|386000|417000|360500|324000|319500|301000|299500|305000|308500|238500|191500|163000|160500|149500|145500|147500|148500|152000|149500|144500|147500|146000|135000|129500|138000|146500|141000|136000|153500|160000|159000|133500|135500|139000|141000|134000|122500|115500|119500|112000|108500|114500|105500|88800|84500|84300|88000|86900|81700|74300|74000|70300|61900|57000|44100|67600|84500|82400|90000|100000|98500|97200|105000|110000|109500|109500|113000|110000|110000|104000|103000|104500|110000|109500|111500|121500|129000|126000|121500|122000|129000|128000|131500|136000|135000|121000|115000|128000|118000|127000|123000|131500|120500|116000|115000|111000|109000|111000|116500|122000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||11600|11590|11400|11300|10250|9800|9920|10070|10250|10290|10290|10540|10270|10340|10350|10250|10140|9820|10140|10550|10340|10230|10520|10380|10290|10250|10410|10270|10400|10270|9770|9690|9680|9370|9530|9450|9720|9820|9810|9690|9440|9430|9260|9310|9300|9330|8810|8810|8630|8570|9260|9380|9230|9530|9620|9440|9540|9540|9320|9150|8770|9680|9480|9690|9620|9510|9420|9580|9010|9160|8950|8910|9010|9040|9350|9650|9740|9810|9840|9940|10250|9990|9920|9430|9250|9200|9140|9440|9780|10050|10450|10650|10200|10300|10450|10700|10700|11100|11300|11500|11350|11500|11300|11600|11650|11650|11800|11700|11500|11650|12000|11900|12450|13450|13450|13400|12850|12600|12950|13050|13000|13100|13150|13050|12550|12500|13050|13250|13550|13250|13250|12450|12850|12850|12800|13050|12550|12300|12750|13000|12650|12800|13100|13350|13150|13300|13300|12850|12350|12000|12000|11500|11600|11500|11350|11150|11050|11400|11850|11900|10950|11650|11500|12350|11350|11900|11800|12100|11900|11250|10800|10600|10050|9560|10100|9150|9390|9230|9130|9290|9310|9240|9200|9050|9480|9110|8800|8800|8900|8300|8340|8300|9590|9830|11100|9820|9770|9220|9550|9460|8700|9170|8840|8500|8130|6700|8850|10100|10000|10450|11250|11200|10800|11600|12200|11950|12300|12950|13100|12950|12300|12350|12450|12800|12650|12200|12350|12200|12600|12350|12450|12850|12700|12350|12200|11900|12050|12300|12600|13750|14400|14400|14250|14650|14600|14050|14100|13400|13400|13200|13000
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||41050|39900|40900|40950|40300|40100|39200|38400|38100|39000|37600|38050|38300|39250|37500|39100|37600|35100|37900|37050|38500|35800|39950|39900|39050|37550|38000|36500|40300|39300|38800|39250|38150|37550|40000|38500|38000|38600|36950|36000|37600|35350|35850|36150|36050|35950|34300|36500|35600|38700|39450|40350|38350|39600|38100|38100|37200|36450|35300|33250|33700|34450|33600|33200|32950|32500|33750|33800|33700|32700|32600|30950|30350|31150|32550|32100|30900|30500|30050|30150|32900|30650|30300|30150|27950|28600|28900|27400|28200|31000|31100|30400|30550|30400|30800|32100|33350|33450|32000|31500|30950|33600|33750|34300|34500|31500|31650|31650|29350|31550|32250|33900|36000|35250|35450|37150|35200|35050|37150|38550|37500|37000|38000|40500|40150|40100|45500|45950|45250|46150|44100|45150|53500|55500|52400|52200|52600|53400|56300|55100|56100|54300|56600|54500|53500|54700|49700|45350|45900|45900|43050|42150|44900|42850|42600|42750|40650|42500|44150|43850|42450|46050|45300|44500|43350|44700|43800|43500|42050|42100|44800|44550|45200|38650|41950|38700|37600|36600|36000|36900|37750|39000|37350|32550|33650|32000|33400|33800|36100|36350|35400|33750|36350|38500|43700|38000|36650|31750|33800|33300|33350|33500|33550|28150|28400|19150|30150|35200|38300|40500|43500|44800|42950|44750|48300|47950|52000|53900|52700|53900|53200|52000|52200|59400|61700|61100|57800|59500|59000|55800|56000|62700|57000|56400|56300|53600|59100|65100|64500|66700|69800|72200|74500|77500|81100|85500|79200|78000|83800|87000|77600
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||45950|48000|46700|50800|47050|46100|46250|45050|51400|50300|47050|43250|43150|44150|40900|40750|40350|41800|44700|50400|49450|49900|55500|53800|53000|52900|51900|54400|55300|54900|58200|59600|61200|59900|58700|58100|60200|62900|57600|53700|52900|49050|53500|50600|47150|46850|41800|43750|40900|39800|39000|39600|38300|39350|37150|35550|35600|34750|35750|33300|34800|35300|36250|35250|35250|40700|40200|35800|35450|34200|30900|29100|29250|28800|29900|31950|33200|33600|34600|32800|33400|31150|31350|29950|28850|29350|29800|29450|31900|35200|37850|37850|38700|41150|41850|40850|41200|43300|39700|38450|39050|39350|37050|38200|37600|36850|39800|37800|37200|39950|40300|42900|40400|40300|41100|42000|39450|36750|39000|44300|41800|38750|37850|39250|38700|38150|40000|42350|41200|42550|42500|40300|43800|43500|46100|47100|46900|49000|49600|48900|46100|49500|52200|50800|47900|49300|50900|45300|44800|41100|41700|40800|40550|35200|35650|33200|32750|36250|35400|33000|30350|33200|32200|32050|29500|30150|30150|31200|29900|31050|32100|32100|30000|29200|32050|27700|29400|27400|26400|27250|27550|27000|26700|27400|29150|27400|26850|27400|25550|25600|26600|25000|27750|26750|28650|23750|23450|23200|23150|22850|22400|22850|22500|21300|18000|13300|21700|28000|29000|28050|30200|29950|30300|31500|32450|32900|33950|35300|35450|34300|32850|31500|32100|32850|32750|32050|32500|33300|31850|34100|33950|35350|37700|35400|35500|35550|35200|35150|35000|35150|35650|36200|35950|36500|36050|34350|33700|33700|31950|32400|31900
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||17630|17850|16870|18010|15890|16000|16340|16200|16350|17000|17300|14970|14920|14910|14800|14670|14100|13480|12220|13060|12800|13160|13520|14730|14490|14400|14200|14130|15570|14830|14280|13750|13640|13250|13770|14590|14370|14390|14830|15100|15840|15010|15700|15150|15600|16500|16090|17020|17180|17200|17180|17870|18130|18770|18650|19070|18210|17850|17200|16400|15250|14700|15650|15500|16400|16700|16100|16000|15200|15000|14450|14250|14600|15000|15000|16850|17500|17700|17750|19700|20400|19700|19450|19000|18600|18700|18150|18600|20200|22050|20750|21200|20850|20700|20700|21850|21800|23100|23100|24450|24500|24350|23400|22850|22600|23800|22650|22950|22300|24350|25150|26000|29150|28700|25350|27300|25100|23700|28750|31000|26450|27200|27300|25100|24400|23950|27250|26600|29600|27850|26850|25400|26300|28900|28950|30750|30700|29550|30700|29750|32000|32100|32250|32050|32000|31950|33500|34700|39450|39450|47000|39950|43150|35900|35350|38900|37200|38650|40200|37750|35000|41000|37900|36500|34950|33750|35150|34200|34950|35000|35500|37250|37950|32300|33200|34200|36500|35350|32300|36750|38400|39800|33700|35500|37900|38850|33850|29200|28300|29000|27900|19950|20600|21350|21400|18400|19800|19550|16950|16650|16300|16000|13850|13400|12400|10600|12250|15150|14800|16250|16400|15400|14500|15550|16550|15750|15700|16150|16050|16100|15750|15800|15800|17050|17600|16500|17100|17000|17500|18500|16650|17350|17900|18200|17350|16600|14750|14300|14600|15700|17000|17950|18150|17200|16400|16050|16100|15950|15050|16400|17800
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17030|17310|17450|16710|16020|16130|16950|17050|18100|18510|17690|16800|16750|16900|16530|16120|16350|15410|16730|17190|17260|18530|18260|19580|19410|18600|16970|17190|17800|16940|16590|17170|17600|16670|17020|17080|17900|18400|18160|18340|18800|19000|19680|19530|19990|20750|20750|21650|20800|20900|21600|22900|22800|23700|24750|24800|24950|24450|24850|25200|24650|25200|25200|26300|25400|23750|25200|24450|24650|23850|24750|25100|25800|27250|28250|26100|27600|27650|27150|28550|30600|30650|30700|29300|29500|30050|30000|30950|32150|34300|35500|34300|34100|34700|30650|31200|31850|32550|32450|33500|29900|30400|30400|30200|29400|30000|28400|25500|24100|25200|26800|27800|29200|29500|29100|30300|29400|27800|30400|30800|33500|33300|34800|34500|35500|36600|39100|39200|39900|40100|40300|36600|40200|38300|39300|38900|39500|38900|40000|40800|42400|44700|44600|45000|42900|44900|41100|41000|39500|40600|41500|39300|41500|42600|39300|41100|38700|37700|37200|35700|34100|36000|34500|33800|32100|32100|32300|33200|31800|31600|30800|30700|29100|28400|30100|28900|29700|30400|29500|30700|32000|27800|27300|28800|32600|30100|29800|29700|31000|30000|32400|30300|34600|37900|40400|38900|39800|38800|41700|42300|40600|41100|40000|35600|37700|38400|38900|40400|36700|38000|42100|41500|39600|44700|52400|50200|44800|42300|44500|43200|44700|42600|38100|42800|41900|40200|36200|38100|40000|38500|40400|35900|38600|35900|37200|35900|33800|33200|35200|36100|36900|38200|40100|43000|41900|42900|49900|52300|54100|59000|62400
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||20250|20250|21100|19880|17640|18610|19930|20150|19220|19260|19300|19490|19350|19180|18920|19720|19310|18010|18410|18570|18290|18590|19040|19610|19630|19260|18290|19130|19690|21550|20750|21250|22500|21800|23250|22850|24000|24400|23800|24850|25400|25800|24850|24750|24800|25500|25250|26050|24350|24900|25550|25950|26300|26450|26100|27950|27100|27050|27200|26250|27250|27800|26900|27100|26200|25900|26200|26000|25200|25450|25200|25450|25300|25900|26600|26850|27500|27500|27600|29000|29950|31700|30900|30300|29200|30850|31700|32600|34200|36900|38800|38300|38200|39150|34700|35450|36550|36250|34450|35350|34650|35350|35000|34650|35200|35550|36000|35500|33600|35850|35600|36000|35700|35750|36000|37450|36650|36500|37700|40400|43400|42450|43200|43700|39400|38850|41650|39750|40400|42350|39900|36100|39550|39350|39650|39000|40300|39550|42050|41900|42600|43600|44400|45050|44400|48150|46650|44000|41750|41200|41700|39650|41850|39650|37850|38450|38250|38000|37400|33400|31050|32100|31550|30850|30250|29400|29500|30450|28400|29650|29700|29400|29700|28050|30250|29150|29650|30700|28500|30550|30000|31100|30350|30950|34400|30150|30150|32700|34600|37100|35350|33150|34700|33550|32250|30400|30750|32750|24900|23750|22550|22700|22650|20650|18600|18600|20100|24250|24550|25100|27700|27600|27350|30500|31900|30550|31300|30750|31200|31550|30900|31600|31700|32350|33000|29300|30000|29850|28450|27750|29100|30650|30450|29300|29500|29400|29900|30800|35650|36100|36800|36350|36800|37300|39150|40550|40550|41150|43400|43200|44100
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||12550|12730|12270|12820|13260|13640|14200|13700|13380|12440|12300|12960|13670|14520|13750|14620|14720|14250|12050|12680|12600|12040|12410|12830|13530|13390|13160|13230|12850|12650|12900|13070|13030|12740|14110|14150|14760|15750|15760|15370|14610|13880|14030|13860|13900|14610|14000|14170|13730|14380|14920|15140|15410|15890|16360|15830|14390|13000|12550|11700|11900|11750|12700|12950|12900|12850|13150|12700|12000|12300|12100|12150|12100|12250|11750|12550|12800|13150|13000|14000|15000|14250|13850|13400|13400|12950|13150|13500|13700|14300|14500|14550|14800|14950|13900|14500|14300|14400|14000|14550|15100|15600|15500|15250|15250|15450|14350|15250|14900|16400|19200|17000|17500|16800|17050|17300|17350|16000|17200|17250|17450|18600|18950|19250|19450|19550|20150|20100|22500|22550|20400|19750|19750|20600|20700|21500|21800|21400|21400|21550|21350|22200|24400|24200|21800|21000|21950|20200|22050|23950|24250|24300|25800|27300|23550|23400|23700|23400|24100|23000|22250|25350|25150|26950|24200|22100|23100|23300|23400|23900|26250|27100|24000|21200|21450|22600|23950|22950|23950|23850|20350|21600|22550|22600|24750|24500|23650|24650|25300|26000|21500|19400|20900|22800|23000|22700|24600|24450|25100|21800|23100|27050|24550|27000|22400|19050|25300|29150|27600|29300|34200|33550|31650|33500|39350|41450|37550|35900|34100|32600|43300|25250|27000|26950|25750|26100|19300|17000|12000|11800|11700|12000|11850|12100|11900|10700|10500|10750|11200|12650|13700|14550|15200|14200|15800|16050|16150|16150|15850|15750|17150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47250|47000|48050|47450|48100|48700|47000|48350|48150|47550|52900|54100|56100|59600|56000|52800|53500|55400|55400|60400|60200|60300|52800|56900|50900|46100|40950|39150|37600|36850|37000|36950|36200|34150|34100|32850|33850|35000|37550|36350|34900|36450|40000|35200|34200|32000|34300|36200|37800|34500|35800|33600|32250|31300|31250|31700|34600|32050|33900|30200|31900|29200|29100|30550|30250|27150|24750|22700|30650|33500|32950|38500|40950|35200|34550|37500|37200|37350|35500|38050|36800|36350|32600|27100|25900|26250|23650|24000|25550|25100|24450|23600|22800|21400|18750|19850|18350|19950|18400|19650|21250|20550|22150|24300|24850|28250|27650|25750|26600|20950|21850|22100|20350
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||7120|7230|7550|7360|7550|7510|8300|8420|8740|8450|8450|9130|8060|8780|7610|6170|6770|5910|6040|6970|7590|7660|8070|8830|10240|10210|10880|9360|6200|6040|5650|6440|6330|5920|6360|6570|6500|7480|7570|7600|7730|7660|8150|7810|8140|8910|7900|7530|8080|8210|8710|8560|8780|8880|8730|8820|8680|8540|8230|8020|8160|8660|9400|9230|8850|9060|9370|9690|8850|8820|9000|9310|9910|10450|9730|10500|11050|10850|10700|11600|12950|12300|11150|10950|11000|10500|8840|12800|13900|16050|17000|16600|16200|16100|16700|17850|18500|19250|21300|21700|21050|22050|21600|20000|18300|17200|16700|18000|17700|19700|20700|19750|21050|19150|20700|21850|23100|22550|21150|18750|20450|19350|19700|19800|19350|21350|22300|22450|21100|22750|21350|21100|23300|24300|24200|23150|24250|25800|26250|24550|24100|24250|22200|23000|23200|24150|22950|23000|25300|25900|25650|25650|29600|29100|26550|23800|20350|21350|22900|23500|22700|25700|27800|31950|30000|21650|20200|18950|15100|15300|14950|13750|14100|13500|13750|14200|15300|14650|14250|16550|17250|16600|16450|15400|16700|18550|14450|15450|14600|15450|15150|15700|14950|17300|17200|14900|13600|13300|13350|12700|12850|14600|13300|13300|11650|8890|10500|12000|10750|11050|12400|12700|11100|12850|13400|13400|14050|14350|13850|13600|12800|13250|14250|14200|13600|13450|12600|12300|12550|11900|12200|12600|12250|12050|12700|10350|10400|10200|11750|12550|13800|14250|14550|14200|15600|16650|17150|16950|17450|18050|17950
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10100|10460|10800|10570|10950|10510|10110|10210|10160|10160|10350|10030|9980|9870|9900|10190|10650|10250|10130|10610|10600|10380|10600|11250|11860|12150|11930|12100|11460|11450|11630|12010|12630|12410|12800|12300|13040|12630|12800|12340|12820|10490|10550|10610|10850|11340|11100|11520|10970|10670|10320|10810|10980|10960|10920|10810|10770|10680|10650|10500|10100|10850|10900|10650|10950|11100|11450|11250|10600|10500|10200|9830|10050|10300|10400|12150|11050|11150|11150|11450|11600|11350|11250|10800|10800|10600|10200|10900|11550|12350|12800|12400|12450|12100|13150|13450|13650|13550|13600|14000|14000|13850|13500|13350|13200|13300|13400|15100|15150|15500|16750|15250|15500|15000|14300|14600|14500|14200|15400|14600|15000|15000|14750|14850|14200|14300|15800|16150|16050|16550|16600|15800|16750|18950|18450|18750|18750|18550|18950|18800|18950|19050|19750|19800|20250|20300|21200|18900|20300|19550|19000|18700|18500|19200|18900|19800|20300|20650|21250|20350|19350|21400|20900|22500|21250|19450|20150|19850|19300|18950|19000|18050|18250|17500|18300|18450|18650|17200|17000|17850|18350|18450|16450|15650|16950|17500|17700|14600|14350|14250|14150|13550|14100|13950|14300|13950|13050|12950|13450|12950|12750|13350|13300|13250|11350|10150|13200|15000|15050|17450|18950|15250|14050|14850|16050|16100|16250|15750|15200|14500|14100|13300|13050|13950|14000|12900|13650|13100|13600|13450|14100|14450|15150|15100|14650|13850|13750|14100|13500|16550|17200|17950|18050|18050|18550|19350|19200|18600|17400|18350|17750
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||20200|20150|20150|21000|20400|20200|20450|20650|21400|22950|22050|21800|22050|21750|21700|21600|22200|21500|21700|21950|20800|20900|21250|21550|22100|21700|21400|21900|22450|22550|21950|22700|22800|21500|22200|22200|22400|22900|23000|23400|23400|22400|23000|22750|23000|22200|22000|22700|18810|18900|19500|20100|19680|19340|19440|19600|19900|19820|20000|19450|20000|21950|21300|21650|21650|21850|21600|21450|21600|20950|21050|20050|19500|19050|19750|21350|23700|19950|21100|20200|20900|20050|20100|19550|18600|20000|20000|20350|21700|23450|24850|25250|25450|23100|23400|22200|22800|22500|22350|22350|22400|21950|21650|22200|22200|21700|21500|22000|21200|22650|23350|23100|23050|24250|24000|24150|23050|22100|22900|24100|26350|27650|26100|26800|26800|27800|28000|28100|27050|27050|26650|23250|24900|24750|24900|24950|24000|22500|23100|22900|22600|22200|22450|22050|21800|22050|22000|21650|22950|22750|22600|22150|25050|23150|24050|23100|23250|25000|22950|22800|21050|23650|24500|26050|26000|25750|24750|24300|23450|24850|24550|24700|24450|22950|23150|23050|23950|21150|20850|21200|23500|21350|18200|15700|17150|16250|16550|16350|16450|15650|16400|16050|17050|17550|18200|16900|17100|16850|17100|17000|15850|16600|15800|14950|13850|12500|15550|17600|18100|18950|19400|19500|19500|19150|19350|19200|20300|21350|22350|21850|21800|21750|22050|22400|22250|21950|22950|22850|22500|21450|21700|21700|21300|21500|21100|21350|21550|21850|22150|22250|22350|21900|22450|22250|21500|21000|21250|20600|21500|21700|21350
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16270|15900|15900|15860|14910|14040|14090|14000|14270|14410|14350|14210|14390|14570|14350|14070|14210|13950|14360|14760|14420|14530|14600|14450|14260|14350|14120|14130|14000|13960|13490|13510|13500|13190|13500|13500|13770|13790|13590|13410|13320|13400|13360|12910|13320|13400|12890|12720|12680|12480|12700|13140|13130|13230|13650|13800|13390|13030|13150|12650|12700|14750|14500|14600|14750|14400|14400|14600|13800|14200|13950|14000|14000|13900|14900|15000|14950|15250|15150|15700|15800|15200|15450|15400|14200|14900|14750|15150|15550|17250|16450|16550|16250|16150|16900|17650|18100|18300|18350|18100|17650|17650|17650|18200|16300|16500|16900|16850|16850|17050|17600|17850|18650|20900|21350|20950|20650|19100|19900|20350|20150|20900|20900|19950|19650|19800|21250|21450|20100|19250|19050|18300|18850|18200|17800|18650|18800|18700|19500|19200|18600|18450|18900|18400|18250|18950|19550|19050|18400|16750|16950|16250|15650|14500|14750|14950|14000|13500|13850|12650|12100|12800|13000|13250|12950|14400|13600|13950|14100|14100|13800|13750|13400|13250|13750|12150|12500|12000|12700|10550|10500|10600|10400|10300|10800|11100|10350|10400|10500|10000|9820|9750|10050|10200|10850|10000|9710|9950|10000|9780|9100|9410|9530|8810|8080|6840|8850|10050|9400|9720|10550|10800|10600|11100|11550|11500|11800|11950|12500|12150|11800|12100|12250|12600|12650|12450|12600|12500|12850|12950|13000|13300|12950|11750|11700|11650|11200|11500|11400|12450|13100|13150|13400|13900|13650|13400|13800|13200|13350|12650|13100
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||33850|35000|34500|37400|31400|31300|32600|33350|35700|35400|32800|30950|30800|33250|33100|29450|30200|30000|29300|30300|31650|32050|32350|35100|34500|34150|33500|34550|35650|35000|37800|38850|41000|40450|37000|34050|34000|35150|36100|35850|36450|32800|30650|31000|31300|32300|30500|28300|25800|25450|26800|28000|26700|26500|26500|26900|26150|25300|25600|25200|23250|23750|24850|25850|27750|28350|27550|33050|32200|32200|29400|27350|28950|32650|35400|39350|41150|39450|34500|35700|31350|31350|31300|30700|31450|29550|31000|29100|28650|30350|31000|30150|30900|28000|26300|26500|25350|24950|23700|24500|23650|23700|23000|24300|23600|25100|25150|26650|26950|28050|29900|31550|31050|32000|29550|30900|32200|33100|32450|32000|33000|32200|34500|32450|32050|25300|28000|27350|28200|28000|27550|25550|29600|32000|33050|32500|33300|32850|35000|37350|35100|33650|34500|31450|30550|26700|25450|22700|24750|26400|24500|24050|22000|24800|22900|23450|24300|23550|26250|27100|24750|26500|17700|19350|16300|16300|16450|16900|16650|16000|15450|15500|14300|14500|15100|14800|15300|14350|13000|13200|12200|12550|12100|12250|12500|12050|11400|11900|13100|11750|11000|||||||13650|13250|12950|12000|13500|13600|13200|11500|9300|12100|14100|15000|15200|17000|16950|16650|18800|17750|17100|17600|18500|17950|17650|18400|18750|17950|20250|20750|20650|22150|21900|22200|21950|23000|22750|22100|21650|21450|20950|23300|23400|21950|23100|21250|21950|23600|24250|24000|23250|22950|22300|22450|22150|22250
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4005|4015|4050|4185|3920|3955|4375|4495|4165|4570|4710|6660|4935|5480|5440|5530|5590|5190|5560|6030|6100|6120|6320|6770|6720|6950|6700|6700|7280|7120|6830|7070|7490|8000|8150|8270|9850|10410|10290|10690|10790|10990|10780|10800|10680|10720|10750|10610|10400|10740|11850|12350|12410|11700|11870|11790|11390|11010|11100|10700|10350|10650|10900|11600|12150|11700|12200|11650|10600|10550|9900|11100|12050|12050|13450|15150|15750|16500|17000|18300|19250|18900|18500|18500|17650|18300|18650|19750|22550|24600|25450|24400|24650|24000|24950|25150|25300|26750|26650|26500|28150|29000|27750|27000|26700|24700|25600|25350|23300|25500|27250|27800|28200|26200|26450|26700|25750|24450|25650|25550|26000|27100|27700|27950|28050|27500|28700|28150|29250|29450|30600|28500|30750|31250|32150|32500|33850|29200|29900|29850|30050|28600|27250|28550|26750|26200|27150|27350|27900|27300|26000|25250|24600|24000|24750|24550|24700|25550|26300|27850|23600|26950|28450|28450|27800|25000|25800|23950|23850|23350|22700|23000|21650|20350|22850|21200|23800|24300|24100|31350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09346|103233|/equities/hon-hai|MSCI_EEM||103|101.5|101.5|101.5|102.5|100.5|101|103.5|104.5|103.5|101.5|101.5|101|102.5|102.5|97.8|96.2|98.3|102|107|106.5|104|105.5|106|106|107.5|108.5|106.5|109.5|112|110.5|108|110|105.5|114|113.5|111.5|108|108.5|103.5|102.5|102.5|105.5|104.5|104|104.5|103|104.5|105|103.5|102|103|100|103.5|101.5|100.5|99.6||98.6|99.2|99.9|101.5|100.5|102|106.5|100.5|101|99.5|100.5|101.5|104.5|104|105|101|105.5|107.5|108.5|108|108.5|110.5|113|107|108.5|106|105|102|100.5|111|110|112.5|115|110.5|108|104|103.5|102|102.5|102|103|104.5|105.5|106|103|104|104|105|105|102.5||103|103.5|106|104.5|104.5|103.5|105|105.5|103|107|109|107.5|108|107.5|110.5|106.5|104.5|107|106.5|107.5|112.5|108.5|105.5|108.5|112|111|111|118.5|115.5|112.5|113|110.5|113.5|112.5|112|108.5|100|116|115|119.5|123.5|120|123.5|128|124|120|116|114.5|111.5|115||111|122|115.5|108|93.4|92.4|88.1|88.3|83.3|82.7|82.9|82|80.7|77.5|81.1|80|78.4|78.2|74.9|77.6|78.8|76.8|77.8|78.2|80.7|79.2|78.4|79.6|88|85.4|85.7|83.6|78.7|77.7|79.1|76|73.5|76.6|76.9|74|74.2|76.1|73.8|70|69.5|67.5|73.9|79.2|78.2|80.6|84.2|79|79.5|85.5|92.7|89.7|91.1|91.6|91.3|91.5|90.8|88.6|91.6|90.1|91|86.1|80.5|77.2|74.3|73.4|72.2|74.5|76.3|75.5|74.4|71.8|72.5|73.2|74.9|78.3|79.5|77.1|78.4|78.7|76.4|75.6|72|73.3|71.6|75.3|83.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||62400|62100|64500|60500|59600|61000|59600|61900|62300|60300|59300|58400|58400|57200|57500|57100|57000|53600|54500|54800|53600|53500|55000|57500|57000|58200|55200|54500|55900|56200|58600|58500|60100|58000|59700|59100|60400|61200|60300|60500|58200|54800|55700|55400|55100|55100|54700|54300|52700|53200|52800|53900|54000|55600|56300|56500|58200|57100|55000|54300|50700|52600|53700|54300|55100|55200|56600|57100|53500|52000|52600|50500|50300|48250|49450|51500|52500|52900|53600|55500|55300|56500|56300|56100|55100|54200|51900|53900|55300|57600|60300|60600|61300|58900|59400|59000|60000|59900|62200|62900|63500|64100|62800|64500|65500|66900|67700|67600|67200|68200|71900|71200|71800|72500|70200|70800|68800|65000|68100|66000|66000|64600|64200|64800|65800|66400|71600|71700|70700|71700|70300|68800|69200|75200|72700|73400|72400|72700|73400|75000|73800|74300|74700|72500|73300|74200|74900|73500|74800|75300|75200|75600|74100|73100|72800|72900|74200|75800|75600|74100|72600|77700|76100|79000|73700|74000|68700|69700|65500|62400|58400|58000|54100|49800|54000|52800|52300|50000|50700|50900|51600|47700|48250|48700|51000|50000|49950|47100|47100|46900|47100|45850|47000|46100|49000|43450|42350|41000|41750|40950|42550|44500|42250|39950|39150|36050|42950|46000|45650|49300|52900|50300|46700|48400|51100|48850|44950|45600|45450|44900|41900|41150|41950|42800|42700|42000|41450|40300|40700|39500|39000|40850|39750|38750|36900|35800|36550|36250|35950|38600|38550|38200|36800|38300|37500|36250|36550|35000|34150|33200|34950
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.93|16.54|15.6|14.68|15.29|15.53|15.77|15.78|15.43|15.77|15.76|16.09|15.97|15.91|15.38|15.19|15.23|15.13|15.17|15.34|15.07|15.01|15.16|15.14|15.49|15.88|16.02|15.89|16.61|16.44|17.05|17.93|17.61|17.98|18.55|18.65|18.54|18.77|19.37|19.01|19.77|19.33|19.58|18.84|19.37|19.34|19.43|19.17|18.94|19.17|19.55|19.52|18.96|18.85|19.01|18.47|18.94|19.85|19.88|19.25|18.51|17.68|18.29|17.85|18.13|18.37|19.69|19.59|19.61|19.49|18.41|17.07|16.32|16.37|16.73|17.69|16.97|17.32|17.6|18.02|19.24|19.34|18.49|19.4|19.25|19.31|20.29|20.8|20.48|19.82|19.44|20.32|22.27|21.27|19.33|18.74|19.85|21.47|22.1|21.92|21.57|21|20.3|19.95|19.45|18.25|18.49|19.06|18.81|19.04|19.7|20.8|20.88|21.8|21.53|20.77|20.06|19.38|18.67|18.29|19.02|18.79|18.45|17.55|18.54|17.96|18.13|18.11|18.19|18.89|18.81|19.03|18.7|17.1|16.84|16.73|15.91|15.91|14.78|14.9|15.17|15.78|16.24|15.38|15.28|15.01|14.7|14.81|14.21|14.58|14.47|14.06|14.04|14.11|14.3|14.16|14.05|13.47|13.7|13.83|13.7|13.79|14.27|14.21|14.99|14.52|14.28|14.03|14.3|14.73|14.7|14.26|14.2|13.91|12.86|13.65|13.48|13.9|13.52|13.64|13.25|13.82|13.14|13.81|13.97|14.23|14.21|14.13|14.61|14.38|14.13|15.03|14.82|15.17|15.32|15.65|14.78|14.7|14.67|15.07|14.49|13.69|13.16|13.98|13.81|14.34|14.73|13.8|15.7|15.51|15.8|16.6|15.58|15.71|15.55|15.5|15.11|15.37|15.4|15.22|14.99|14.6|15.03|15.29|15.21|15.17|15.5|15.51|15.41|14.89|14.89|14.47|14.82|14.23|14.26|14.66|13.2|13.15|13.54|13.15|13.45|14.18|13.94|14.28|14.05|14.54|13.96|14.5|13.8|13.52|13.81|13.45
09349|13195|/equities/qnb|MSCI_EEM||14.99|14.86|15|15.39|16.09|16.1|16.42|16.27|15.93|15.83|15.3|15.6|15.7|15.84|16|15.82|15.25|14.94|15.47|15.9|15.27|15.41|15.23|15.33|15.11|15.65|16.09|16.22|16.68|16.97|16.8|16|15.59|16.07|15.55|15.7|16.18|16.16|16.25|16.57|16.89|16.62|16.83|15.4|15.18|15.56|16.21|16.11|15.99|15.8|16.6|16.4|16.27|16.41|16.38|17.25|18.5|17.6|17.95|18.9|18.19|18.22|17.72|18.15|19.55|18.99|19.16|20.27|19.95|19.28|19.5|19.73|20.7|19.85|19.2|21.12|19.85|20.21|21.1|22.5|22.01|21.01|20.6|20.49|18.8|19.21|20|19.38|19.65|20|21.05|20.75|20.96|23|23.37||23.2|24.4|24.48|23.15|23.1|22.72|22.85|23.05|20.68|20.85|21.57|21.84|21.75|21.79|20.99|20.2|20.02|20.18|19.74|20.01|20.29|20.55|21|21.01|20.84|20.48|20.06|19.9|19.4|19.17|19.1|19.3|19.05|18.99|19.13|19.2|19.1|18.32|18.24|18.05||17.99|18|18.08|17.8|17.75|17.83|17.75|17.8|17.9|17.98|18|17.99|17.87|17.62|17.95|17.21|17.4|17.33|16.87|17.29|16.5|17.23|17.36|17.83|18.24|18.62|18.71|17.84|18.1|18.14|18.2|18.45|18.13|18.01|18.99|18|17.7|17.8|17.77|17.93|18.19|17.58|17.9|17.89|18.08|18.44|18.43|18.1|18.17|18.15|18.1|18.19|17.9|17.78|18.16|17.85|17.7|18.2|17.33||17.25|17.4|17.22|17.02|18|19.09|17.98|17.5|18.44|16.19|18.12|17.8|19.21|19.25|20.38|20.44|20.8|21|20.7|20.54|20.36|20.89|19.55|19.51|19.4|19.45|19.58|19.47|19.41|19.8|19.46|19.11|19.39|19.37|19.5|19.22|19.3|19.14|18.58|17.71|18.5|19.13|19.49|19.25|19.25|19.39|19|19.45|19|18.42|18.799|16.999|17.5|18.3
09350|103225|/equities/united-micro|MSCI_EEM||48|48.9|49|48|49.65|50|50.4|51|52.5|50.3|50.2|49|49.85|50|50.2|49.25|50|46.7|48.65|46.35|46.05|45.95|45.5|46.9|45.75|46.1|43.85|43.9|45|46.3|47.35|45.05|48.25|48.6|49|53.3|53.7|52.4|51.4|52.3|49.5|48.7|50.1|49.5|50|51.6|52.5|52.6|52.8|53.4|51.8|52|49|50|50.2|49.7|47.95||45.25|43.6|40.45|42|43.25|43.35|45.65|44.6|45.85|44.8|39.5|39|40.55|37.8|36.3|35.35|37.8|39.95|40|40.3|39.65|42.2|42.85|41.4|40.05|41.3|39.6|39.85|38.05|42.6|48.4|50.1|51.2|51|51.2|49.75|48.5|47.7|46.5|46.6|50|51.6|53.2|53.5|52.7|52.8|53|53.3|54|56.9||62.3|63.1|62|65.2|64.6|62.3|63.9|68.2|62|65.5|63.6|60.7|58.1|58|59.7|59.5|63.1|67.3|63.2|68.3|69.1|62.4|57.4|56.5|61.6|59.3|54|53.4|53.6|53|53.2|51.6|53|53.5|52.9|46.6|43.8|54.2|55|60.5|54.7|54.2|51.4|50.6|46.1|49|47.95|55.3|58|57.6||49.7|57.6|48.3|48.2|46.15|47.1|46|46.1|49.8|40.45|34.85|31.8|31.2|30.6|32.85|30.75|32.45|29.1|26.6|25.95|23.5|23.15|22.1|21.95|23.7|25.25|22.5|20.5|16.55|16.7|16.6|15.55|15.45|15.45|17.5|15.6|15.1|15.4|15.8|15.1|16.15|15.1|14.45|13.95|13.85|13.55|14|15.15|14.95|15.9|16.5|16.15|14.45|15.5|15.85|16.15|16.05|16.65|16.7|16.55|16.4|15|14.65|14.6|14.3|14.5|14.45|13.95|13.45|13.45|13.4|13.7|13.8|13.6|13.35|13.1|13.35|13.25|13.1|13.3|13.75|14.65|13.95|14.05|13.55|13.7|13.2|12.8|13|13.05|13.1
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.95|42.1|41.08|40.25|35.1|35.71|33.86|36.72|40.45|41.85|41.81|39.83|39.74|43|44.59|46.18|44.51|45.74|52.5|51.25|53.65|53.58|55.41|56.54|57.7|52.42|53.89|53.4|52.03|54.98|56.48|60.715|58.405|59.74|55.47|57.06|56.59|57.83|59.63|58.35|57.24|61.83|61.05|62.21|60.875|62.2|63.64|62.44|63.24|61.25|60.43|58.44|62|58.89|60.54|62.2|57.8|60.49|59.14|59.01|58.5|55.59|56.41|55.45|56.13|56.67|51.27|52.07|53.89|50.19|40.82|40.07|45.86|48.53|47.34|46.44|49.05|49.6|48.55|49.55|47.74|47.52|47.33|47.1|45.7|46.53|46.85|49|45.55|41.26|41.24|45.78|45.2|42.07|39.39|39.09|41.55|40.19|41.5|41|44.05|41.07|43.4|35.1001|50|51.45|51.8|50.84|47.19|46.63|44.94|45.89|49.73|49.84|48.05|47.33|50.47|48.82|51.475|53.66|54.84|56.58|57.03|60.32|60.97|59.53|57.78|58.01|53.63|61.2|62.93|60.45|59.66|61.35|61.76|62.415|65.44|64.1|65.32|65.98|66.18|66.2|69.41|68.15|68.21|65.07|62.65|61.81|63.25|59.55|60.62|59.68|59.34|59.5|60.92|61.2|60.42|60.57|62.59|62.42|57.72|57.3|59.09|58|59.83|57.51|57.59|57.37|57.01|57.23|57.81|60.55|58.24|58.51|53.59|54.73|53.6|54.28|53.17|51.87|50.29|52.25|52.94|58.05|55.05|54.76|53.39|51.6|52.83|52.81|51.57|50.67|49.42|51.06|47.88|50|46.65|45.4|48.22|48.53|46.07|45.29|45.22|45.3|42|42.15|41.43|39.25|40.79|43.85|43.83|44.8|42.2|43.06|41.02|47.49|48.9|48.03|48.73|48.69|47.5|44.71|44.67|42.47|42.91|43.38|41.94|44.45|44.1|44.23|43.66|45.09|44.72|46.37|45.75|44.87|42.94|44.75|43.62|43.53|45.13|44.57|43.95|44.25|47.03|46.25|41.08|41.18|39.93|38.6|41.13|43.98
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|978|976|970|974|975|986|970|949|925|896|918|914|880|880|879|880|890|888|865|891|858|875|905|915|923|926|923|932|933|935|959|969|985|982|959|936|940|937|929|919|924|929|964|980|1000|994|963|970|1013.33|1051|1070|1110|1099|1079|1108|1110|1119|1101|1095|1068|1090|1077|1076|1081|1097|1119|1120|1118|1130|1119|1064|1059|1022|1025|993|1015|1035|1035|1045|1069|1065|1075|1067|1069|1064|1060|1059|1059|1033|1030|1022|1029|1033|1030|1035|1078|1053|1042|1050|1055|1099|1096.1899|1066.67|1080.95|1057.14|1013.33|1002.86|984.76|991.43|995.24|995.24|1001.9|970.48|951.43|954.29|923.81|944.76|952.38|945.71|988.57|1006.67|950.48|947.62|909.52|906.67|910.48|909.52|913.33|914.29|893.33|895.24|894.29|854.29|849.52|848.57|851.43|821.9||815.24|819.05|818.1|802.86|799.05|792.38|786.67|799.05|793.33|785.71|789.52|789.52|794.29|782.86|776.19|762.86|790.02|770.98|755.56|752.83|756.46|760.09|775.51|790.93|780.05|772.79|769.16|762.81|768.25|780.05|767.35|764.63|770.07|749.21|749.21|762.81|762.81|793.65|809.07|820.86|800|815.42|790.02|778.23|783.67|786.39|752.83|737.42|720.18|716.55|691.16|715.65|734.69|747.39|746.49|716.55|720.18|709.3|701.13|689.34|653.06|665.76|670.29|639.46|670.29|616.78|634.92|665.76|621.96|659.11|777.45|787.82|884.57|881.98|900.98|904.44|943.31|950.22|924.31|887.16|920.85|923.44|910.48|881.98|876.8|846.56|835.33|824.97|813.74|816.33|818.92|815.46|820.65|826.69|799.05|815.46|850.88|857.79|860.38|863.84|864.7|863.84|866.43|868.16|878.52|853.47|842.24|837.92|850.88|842.24|837.06|824.97|824.97|838.79
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||50||54|57.03|48|||||||||70.5||64|||||||||||||55.5|||||||||||||||11|12.5|||||||66|191.9|206.6|216.4|211.7|203|225.6|236|235.1|232.2|219.5|227.9|233.1|217.1|221.2|243.7|251.5|255.1|262.4|267.8|266.2|266|263.3|245.7|262.7|253.1|238|235.1|235.4|226.1|224.1|206.1|206.7|217|226.3|215.1|212.6|215.9|214.8|198.2|192|185.9|192.2|179.7|190.15|192.85|183.5|193|198.3|192.3|210.2|187.9|173.6|179.5|189.8|186.5|168.2|182.3|186.1|181.9|170.1|167|162.5|171.4|165.5|161.3|167.8|160.9|143.4|118.1|137.5|137.4|142.1|137|138.4|147.5|144.6|150|149.3|150.4|161.8|150|146|153.2|151.3|149|149.9|150.3|153.2|147.2|159.3|148.9|154.7|138.7|140.1|134.4|132.6|127.9|142.8|130.1|109.6|92|107.3|95|149.4|171.7|167|170.1|182.5|193.3|205|215|212.2|212.2|206.4|204.2|200.4|197.2|205.4|208.2|212.4|217|210.2|209.4|213|202|211.4|210|203.8|202.4|197.2|192.9|191.3|202.2|199|210.6|205.8|209.8|207.2|212.8|208.6|204|196.1|204|204.2|185.2|183.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||13.92|14.58|13.7|14.14|15.2|15.02|15.62|13.84|13.92|13.68|13.36|13.36|13.68|13.44|13.62|13.3|13.14|12.8|13.36|13.38|13.8|13.66|13.5|13.68|13.26|13.68|13.96|13.96|14.34|14.46|14.64|13.74|13.74|13.8|13.64|13.62|13.12|12.92|12.88|12.9|13.8|14|13.94|13.88|13.32|13.14|13|13.16|13.56|12.98|14.08|14.12|14.12|14|14.2|13.74|14.3|15.74|15.9|16.94|17.48|17.5|16.4|16.76|17.6|18.14|17.42|18.4|17.52|17.36|17.8|17.34|18|18.34|18.4|18.88|18.46|18.7|19.94|19.78|20.62|19.52|19.38|19.7|18.7|18.48|18.76|18.42|19.22|19.62|20.48|19.22|19.88|18.8|22.1|22.86|22.96|22.9|23.9|23.68|22.58|21.62|21.7|22.5169|19.9864|20.7179|20.0457|19.7294|20.1644|20.3225|19.0573|18.5433|18.7608|18.9189|19.2748|20.0655|19.6504|18.4642|19.4724|19.0771|18.3852|17.6142|17.9107|17.7921|17.4758|17.6735|18.2665|18.3852|18.0886|16.8036|16.8036|16.7048|16.5269|16.5071|16.3885|16.3094|16.1908|16.2501|16.5862|16.1315|16.4478|16.7443|16.7443|16.3094|16.3094|14.8267|14.372|14.0953|14.293|14.3918|14.2732|14.4314|14.4116|14.4907|14.1744|14.7674|14.5302|14.7674|14.7674|14.7279|14.7674|14.7279|13.6999|13.3441|12.8301|13.0475|13.2254|13.1661|12.751|12.6521|12.5533|12.2963|11.6044|11.3079|11.0706|11.0706|10.952|11.0113|11.0509|11.0311|11.3079|11.3276|11.2881|11.3276|11.0509|11.0311|10.695|10.4776|10.7543|10.952|11.1497|10.8729|11.2683|11.2683|11.5451|11.0706|11.2486|10.9125|11.2288|11.3672|11.2683|11.3276|12.1579|9.8845|9.2914|8.9751|10.8729|11.9009|13.8383|14.629|14.6686|14.8663|15.2617|15.6966|15.4791|15.0244|14.9651|15.0244|15.1233|14.9849|15.0244|15.064|14.9651|15.1233|15.3803|15.2221|15.2419|15.1233|15.0442|15.0047|14.886|15.064|14.9651|14.8465|15.0837|14.7279|14.8267|14.9256|15.4198|15.8152|15.4593|14.8267|14.6488|14.6884|14.7872|14.6884|14.7674||14.036|13.5418|15.4791
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||66.3|66|65.5|64.1|64.6|63.2|64.2|63.6|64.8|63.5|64.8|63.2|64|64|63.3|61.7|61.6|60.3|60.1|60.7|61|60.6|61|62.5|61.8|62|62.8|62.6|64.9|64.8|65.6|62.9|62.8|60|61.1|61.1|61.1|61.3|61|61|61.6|59|59.4|59.3|57.9|58.7|56.9|57.1|56.2|55.4|57.5|60|59.2|60|58.6|59.5|61.3||59.2|59|56.1|56.6|56.6|55.7|59.7|57.5|55.3|55.9|52|51.5|50.2|48.25|49.75|49.4|53.3|54.1905|54.4762|53.8095|54.5714|56.381|57.4286|54.2857|53.619|55.619|55.2381|56.2857|55.5238|59.6191|58.1905|59.1429|60.2857|59.2381|58.9524|60.5714|66.9524|70.7619|71.2381|71.0476|72.8571|72.7619|71.1429|71.0476|70.0952|69.7143|70.8571|73.619|72.8571|71.7143||72.6667|76.1905|72.1905|72.8571|71.9048|70.8571|72.8571|70.381|70.2857|70.8571|70|69.0476|70.1905|70.5714|71.9048|70.8571|72.0952|73.9048|73.0476|74.8571|74|71.8433|66.5279|66.6137|64.9848|64.2989|70.4716|72.4434|64.899|62.7557|62.67|60.3552|63.3559|62.67|61.8127|60.8696|56.7545|61.5555|60.3552|52.9823|51.4391|49.2101|49.896|47.9241|46.038|47.4955|44.0662|43.7233|42.3087|41.7943||38.8794|39.8653|40.3368|40.8941|39.5653|39.0509|39.7367|40.6798|38.8365|39.1795|38.6222|39.3509|36.0931|34.8929|35.5359|35.5359|35.4501|36.0503|35.1501|36.6504|37.2934|36.6932|37.422|35.9645|36.136|35.4073|35.7073|35.9645|36.6075|36.779|36.8647|37.5506|37.2076|37.1219|37.5077|36.6932|35.9217|35.1501|35.1501|34.9786|34.207|34.7214|34.2928|32.6638|31.978|30.5634|34.2499|37.2076|37.4648|38.8365|39.3509|38.365|37.1219|39.4367|40.4226|39.9082|39.9082|40.0368|40.0797|40.4226|38.8794|38.4079|39.0937|38.8794|39.0937|38.1507|39.008|38.7508|37.8935|37.7649|38.4507|38.4507|38.7937|37.722|37.1219|36.6504|36.9933|35.7931|36.1789|37.2076|37.2934|37.722|37.9792|39.3938|38.1078|37.5934|37.722|37.0362|36.0931|35.9645|38.2364
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||4.064|4|4.18|4.13|4.079|3.95|4.18|4.01|4.23|4.14|4.05|3.795|3.8|4|4|3.804|3.78|3.6|3.25|3.326|3.45|3.75|3.77|3.68|3.874|3.9|4.1|3.91|3.97|4.05|4.138|4.09|4.0205|4.08|3.98|4|3.955|3.89|3.94|3.878|4.02|4.15|4.085|3.9|3.85|3.9|3.856|3.95|4|3.846|3.94|4.05|3.8001|3.88|3.8799|3.7|3.9501|3.972|3.7|3.84|3.44|3.645|3.5001|3.596|3.742|3.9|3.625|3.68|3.826|3.85|3.75|3.532|3.5595|3.5999|3.6|3.562|3.8|3.545|3.33|3.54|3.572|3.45|3.7|3.39|3.46|3.3|3.2724|3.426|3.2375|3.32|3.45|3.72|3.65|3.63|3.5|3.45|3.8|3.93|3.75|4|3.88|3.63|3.625|3.5|3.63|3.4|3.5|3.27|3.24|3.4|3.45|3.71|3.64|3.73|3.76|3.5|3.27|3.26|3.452|3.595|3.73|3.522|3.64|3.48|3.4|3.43|3.56|3.6|3.37|3.505|3.515|3.5971|3.53|3.3|3.11|3.25|3.1|3.136|3.18|3.208|3.07|3.33|3.285|3.28|3.19|3.135|3.26|3.28|3.255|3.24|3.11|3.24|3.4|3.12|3.165|2.855|2.97|2.885|3.015|3|2.68|2.97|3.25|2.95|2.9|2.71|2.71|2.79|2.59|2.69|2.84|2.76|2.7|2.293|2.5|2.415|2.36|2.45|2.355|2.39|2.43|2.25|2.5|2.6|2.6|2.37|2.395|2.41|2.4677|2.43|2.475|2.375|2.4|2.4|2.48|2.505|2.5|2.35|2.435|2.35|2.3111|2.35|2.4|2.058|2.205|1.955|2.5|2.76|2.713|2.92|3.075|2.9|2.81|3.01|2.955|3|2.76|2.9|2.896|2.945|2.809|2.795|2.83|2.78|2.85|3.0829|3.04|2.99|2.76|2.98|2.91|2.75|2.95|2.94|2.82|2.75|2.86|2.76|2.75|2.955|2.864|2.8|2.85|2.76|2.71|2.8|2.8|2.79|2.91|2.85|2.78
09358|103227|/equities/delta-electron|MSCI_EEM||291.5|293|293.5|283.5|289.5|288|297|306|311|306.5|311|310.5|319.5|316|303.5|301.5|309|293|309|325|337.5|326|331|336|340|347.5|345|342.5|351.5|366.5|374.5|357|367|352.5|347|347.5|367|327|319|324|305.5|295|304|302|300|315.5|294|295|300|287.5|290|291.5|282|294.5|295|298|295||281|275|284|281.5|288|290|304.5|296.5|292.5|284.5|272|263|272.5|264|267|249.5|262|267|271|257|264|271.5|268|262.5|259.5|245|247|227|218|239|225|232|237|235.5|230|225.5|230|250|238.5|246.5|263|267.5|264|261|263.5|249.5|249|258.5|264|271.5||269.5|270.5|279|276|271|269|274|261|251|261|262|263|246.5|243.5|243|247|246.5|257|245|267.5|273|277.5|266.5|278|283|287.5|305|316|299.5|302.5|296|297.5|298.5|298|294|286|260|295|306|298.5|297|300|299.5|289|285|278.5|280|297|304.5|281||277|288|290|307|263.5|252|248.5|246|254|222.5|212.5|203|198.5|187.5|193|194.5|197|189|178.5|191|190|185.5|194|190|202.5|202|201|187.5|184|185|171|165.5|166|156|154.5|140|138|138.5|141.5|142|133|132.5|127.5|120|117|112|122|135.5|136|142|145|142|139|151|152|152.5|150|149|147|146|142|141|139|134|140|134|140.5|137|127|133|131|145.5|145|149.5|147.5|145.5|147.5|149|151.5|149|148|152|154.5|160|159.5|149.5|152|144.5|140|144|150.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.95|8.93|9.01|8.5|8.01|8.88|8.95|10.99|12.42|14.3|14.08|14.42|15.52|15.67|18.19|17.52|15.5|17.8|15.16|13.34|15.73|17.23|18.3|16.53|18.01|18.22|18.68|18.44|15.87|15.72|19.03|20.65|14.93|13.62|13.84|14.38|10.27|10.78|9.65|8.54|8.05|9.26|9.91|10.62|9.39|9.25|11.04|10.04|11.45|9.66|8.36|8.06|9.61|8.835|9.43|9.66|10.21|10.32|9.62|9.53|10.29|10.63|9.89|10.4|10.29|12.96|6.9|7.54|9.04|8.32|6.56|7.25|8.72|9.65|11.87|14.28|14.3|16.55|16.47|18.65|21.36|23.425|23.39|24.96|24.53|28.95|30.77|30.03|34.07|29.5|24.93|25.37|23.68|22.45|22.9|21.43|24.34|23.19|26.51|25.47|30.8|27.38|27.8|20.02|29.19|34.78|36.23|36.46|36.19|33.84|39.95|47.97|44.43|51.12|45.76|40.3|45.81|44.5|53.01|47.87|48.53|45.41|48.7|44.75|42.22|38|35.18|35.18|37.5|38.89|40.21|40.45|38.97|38.61|41.39|42.5035|39.61|38.18|39.95|42.19|42.4|44.93|41.94|37.07|33.7|28.61|25.82|26.81|30.09|33.5|31.3|34.9|37.46|31.52|38.06|36.09|29.44|35.01|39.74|47.03|46.5|51.11|58.47|49.97|46.31|45.6|41.79|45.11|45.93|46.07|62.76|56.75|40.53|35.43|21.47|20.06|21.82|20.45|19.58|19.02|18.27|19.14|17.91|22.69|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|43.54|39|32.07|30.67|28.23|27.88|26.682|30.03|33.39|35.82|35.7|34.75|35.49|35.72|40.65|40.87|38.06|39.28|35.31|31.46|33.05|34.2|35.91|36.8|39.255|39.55|40.345|39.68|38.7|39.89|47.26|42.23|36.65|36.69|35.05|36.87|33.68|34.06|31.02|29.87|28.875|29.8|29|24.73|24.2|22.99|25.6899|23.4|25|23.1|21.765|21.715|25.11|24.36|24.09|24.52|24.89|24|22.5|21.935|21.511|21.76|18.36|20.89|20.52|24.03|16.3|17.46|18.84|19.05|13.865|16.11|19.2|19.62|23.314|25.1962|23.85|26.72|26.48|30|30.003|30.83|34.11|33.7|33.8|38.86|37.63|38.04|39.46|35.02|29.71|28.31|25.5|23.32|22.1|20.15|22.22|21.35|25.4|24.69|28.68|26.77|27.195|20.05|27.22|27.86|27.88|27.69|27.655|24.64|26.7|30.63|29.18|33.02|30.28|28.62|32.5|29.58|34.715|30.9|30.2|30.99|32.5601|32.66|30.07|28.55|26.31|26.17|27.81|30.2|30.8|29.87|28.8|27.9|30.48|34.77|29.23|29.1804|32.36|31.05|32.06|30.06|28.33|25.67|24.04|20.56|18.38|18.15|20.06|20.8426|19.39|22.6741|25.87|23.64|26.5335|25.8|22.44|25.93|29.3|31.92|30.31|32.85|35.04|33.92|34.37|30.34|29.7462|31.1635|31.74|30.16|38.53|41.48|31.33|26.37|21.76|18.3|20.34|18.06|17.42|16.19|16.5|16.6|16|17.7588|16.3|14.76|17.6|16.26|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|176.9|183.09|187.4|184.36|181.89|170.89|166.51|165.79|169.89|171.19|167.5|170.71|166.99|160.09|162.17|159.01|157.47|158.45|146.41|143|150.01|144.51|146.63|146.99|145.91|143.99|145.6|145.03|144.9|148.44|152.62|156.8|146.31|147.51|147.3|141.2|137.98|143.51|140.02|141.89|151.11|146.96|149.3|153.29|155.3|152.09|147.41|149.45|151.32|149.1|146|151.91|159.8|157.19|163.09|154.57|153.99|156.69|154.63|157.79|151.09|139.91|148.43|146.39|144.29|149.51|155.91|152.9|151.21|166.58|157.58|155.51|148.09|140.11|129.49|131.65|133.61|125.29|122.23|122.55|126.71|123|110.2|115.81|113.88|113.79|113|112.14|115.16|117.48|116.68|123.49|131.1|127.59|128.91|135.41|135.09|147.11|136.56|139|147.97|150.29|156.3|140.89|133.21|132.01|130|138.41|129.66|131.07|134.81|146.36|148.34|133.49|129.71|129.11|132.16|133.98|125.98|137.4|128.41|133.99|130.99|138.37|139.51|135.2|133|128.89|125.78|127.99|126.36|127.97|125.68|131|129.05|129.59|127.04|126.31|127.52|130.75|131|131.31|130.98|131.6|136.54|137.29|123.56|119.86|116|122.1|121.43|117.28|116.5|114.54|111.69|118|105.89|105.69|106.02|109.83|109.47|102.1|107.44|116.53|117.01|110.06|108.83|108.31|111.3|108.51|105.34|109.71|102.59|98.07|94.99|92.92|89.67|85.84|76.99|74.89|76.89|75.79|75.2|78.05|80.99|81.62|78.81|80.29|79.8|75.48|80.09|81.49|79.8|85.47|77.51|80.99|67.4|67.98|68.5|75.51|65.5|61.69|62.7|67.49|62.89|63.9|66.24|85|99.98|106.9|114.61|115.29|113.98|117.01|114.54|112.45|110.06|109.31|109.69|109.58|110.48|99.72|103.28|107.29|102.61|102.51|105.48|102.05|107.59|108.54|109.62|106.21|109.4|107.26|108.49|107.5|102.5|97.64|97.01|90.91|95.53|101.99|106.15|111.31|111.11|110.31|105.61|103.49|106.9|107.98|111.53|112.81
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||44.35|44.6|44|43.9|44.3|43.9|44.65|44.9|45.6|44.8|45.6|44.85|46.35|46.1|46|45.45|45.65|44.2|44.45|45.05|45.05|44.65|44.75|46.6|46.3|46.6|44.5|45.25|46.15|46.3|46|44.4|44.15|42.25|43.2|44.25|44|44.7|44.6|44.4|45.15|42.7|42.8|42.45|42.7|43.2|42.4|42|41.25|40.8|42.3|43.3|43.35|44|42.55|43.15|42.95||42|41.15|40|41.15|40.1|40.9|43.25|41.3173|41.0236|41.1215|38.429|37.6458|36.2261|36.7156|38.8696|38.5759|40.9257|42.0517|42.9328|43.1287|44.4504|46.1149|46.5065|44.4504|44.5483|43.9609|43.5692|44.1077|44.5483|52.6747|51.8915|52.4789|53.1643|52.0873|52.2831|53.458|59.0388|61.1927|62.1718|62.3677|63.9342|63.7384|61.4865|61.976|59.4304|59.1367|60.4095|62.9551|63.1509|62.4656||62.6614|65.8923|60.7032|61.4865|60.1158|58.8429|59.7241|58.5492|58.2555|60.2137|57.9618|57.0806|56.8848|56.9827|57.2764|55.1224|55.9057|56.7869|56.0036|57.9618|58.2555|56.9827|53.2622|53.6538|54.0454|53.3601|57.0806|59.1367|54.1433|53.1643|53.3601|51.7935|53.458|53.9475|54.3392|52.5768|48.073|54.4371|51.8915|49.9333|48.9052|47.3387|47.2408|46.9471|43.7651|45.1358|41.8558|41.66|41.0236|40.4362||39.0655|39.7508|40.8278|41.9048|41.3173|40.3383|40.4851|41.1215|39.9956|40.583|40.583|40.0935|38.6738|37.5968|37.7926|37.45|37.7926|37.8906|37.401|38.6249|39.0655|38.6249|39.2123|39.0655|39.506|39.0165|38.7717|39.2123|39.6529|39.9466|39.8977|41.0726|41.2194|39.9466|40.8768|39.3592|38.478|38.1843|38.6738|38.1843|36.7156|37.401|37.1073|35.1002|34.4638|33.4357|35.9324|38.1843|38.1843|40.1424|40.632|39.8487|39.1634|41.0726|42.1985|41.5132|41.709|41.8069|41.7579|42.1006|40.3872|40.8278|41.6111|41.709|41.8069|39.4571|40.2404|40.3383|39.8487|39.5213|40.1541|40.3487|40.3974|39.5213|39.0346|38.4506|38.7426|38.8886|38.9373|40.008|40.008|40.5434|41.0788|40.8841|41.1762|40.2027|40.2027|39.7647|39.57|39.1806|41.9549
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||59.5|61.6|60.5|61|61.1|60|64|65.8|66.2|64.9|67.2|67.6|68.1|68.2|68.1|64.9|64.6|62.3|64|65.8|66.6|66.8|67.2|69|68|67.2|65.2|66.5|69.6|69.8|70|70.4|71|68.5|72.5|78.9|79.4|79.9|78.2|79|80.5|76.7|77.7|78|77.7|78|77.6|78|76.8|76.4|74.2|75.9|74.5|75.2|74.5|74.1|76.5||74.7|73.9|70.4|70.4|72|73.5|77.2|76|73.2|72.9|68.7|68.4|68.7|63.6|66|66.1|66.5|68.3|67.5|67|68.3|70.2|70|67.5|67.5|64.7|62.6|65.1|83.2|85.3|82.9|83.7|85.1|82.9|83.1|82.6|84.6|87|86.7|88.1|92.7|92.7|91.3|91.4|91.7|89.2|88.9|88.5|88.6|86.3||86.5|87.8|86.5|85.9|85.8|83.7|84.5|83.2|83|85.3|86.2|85.3|85.8|89.1|89.2|90|88.7|91.3|88.4|87.7|88|86.5|83.2|85.5|88.1|88.3|88.7|89|88|86|83.7|81.8|86|86.1|83.7|81.5|78.6|89|87.5|89.1|90.1|83.5|80|77.6|73.8|76.4|72.4|73.9|71|69.8||66|69.4|72.1|72.8|71|69.4|67.6|68.5|68.3|65.9|66|64.5|62.2|58.7|59.5|59.4|61|60.6|58.5|61.1|61|60.5|62|62.2|63.3|61|61|63|63.7|63.9|66|64.6|63.8|65.1|65.6|63.8|62.9|62|65.7|62.4|58.3|60|58|55.6|55|47.9|61.5|66.5|67.5|69|70.3|69.3|68.6|69.7|72.9|71.9|73.2|73.2|72.9|72.2|70.9|71.7|71.6|71.5|72.7|71.8|72|71|69.8|69.2|70|70.9|70.5|68.9|68.1|67.7|67.3|67.8|69.5|71.2|71.9|72|73|79|78.9|78.5|78.1|78.3|78|77|77
09364|968966|/equities/beigene|MSCI_EEM||159.14|149.55|147.65|145.26|161.62|157.1|174.17|165.98|176.05|176.74|182.42|174|184.02|185.1|186.89|194.5|201.86|187.31|161.88|173.16|174.61|180.99|189.63|205|210|207.43|200.12|190.96|200|191.22|219.52|196.03|199.79|189.7|178.76|183.97|196.07|217.98|220.6|237.26|235.52|238.38|254.12|254.66|257|265.21|234.14|215.53|219.33|220.3|216|241.2|209.51|229|247.41|248.71|253.52|263.94|270|249|230.26|221.43|201|202.76|205.79|178.8|198.52|203.99|187.41|166.28|155.01|163.49|134|133.22|138.64|153.88|167.5|164.63|178.56|176.85|192.98|199.1|163.34|182.55|177.85|180.57|173.57|178.12|149.26|143.4|145.41|139.53|137.5|130.26|140.42|156.62|161|178.9|191.53|208|186.46|188.14|150|176.73|205.64|204.14|200.03|228.26|220.46|244.02|233.22|230.18|267|268.63|285.68|296.01|303.01|349|364.55|375.57|360.03|353.43|380|355.715|359.8|351.75|375.07|392|352|343|290.8|256|278.12|317.45|318.79|305.26|321.68|336.74|331.88|363.35|319.66|346.85|348.11|360|350|320|310|344.42|315.32|305.49|308.54|341.24|324.5|340.02|316.44|296.85|315|346.41|379.03|372.65|335|374.56|350|280.91|256.12|266|253.99|226.8|228|282.88|283.16|279|288|297.96|298.03|319.4966|313.13|288|282.55|268.17|248.57|236.37|238.92|240.89|212.34|215.17|212.53|224|248.73|205.51|196.63|192.46|182.1|160.59|170.84|164.62|161|168|156.8|140.21|162|157.42|151.5|142.24|127.89|127.75|135|146.91|159.94|164.93|171.61|164.91|150.36|160.08|173.2|164|160.72|167.92|173.15|164.84|190|201.58|204.8|198.25|198.89|188.89|138.85|132.28|119|122.01|121.07|135.86|133.78|121.41|143|143.76|145|133.43|134.96|132.83|125.12|123|126.94|126.05|122.99|119.22|123.5|118.79|128.24|131.08|130
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|212.48|204.02|229.92|242.28|242|233.58|228|218|214.65|223|222.46|226.68|223.95|220|214.64|218.13|209.99|210|194.83|183.72|191.56|191.21|190.3|189.1|187.97|190.3|189.64|196.38|199.16|189.59|189.42|189.76|184.75|181.56|192.89|189.8|186.87|192|185.46|179.42|173.59|178.25|177.23|174.39|173.95|171|169|171|169.95|165.3|165.46|164.79|169.17|171.3|173.46|154.99|159.95|162.36|160.16|159.78|153.57|150.49|153|150.26|153.95|151.99|153.96|154.55|150.34|144.27|139.97|132.59|126.2|127.29|127.24|124.2|132.23|132.79|128.99|128.87|131.94|131|122.84|126.32|121.66|124.5|124.98|139.12|135.3|139.97|141.44|148.05|147.65|148.67|148.31|138|152.79|156.08|156.98|157.72|164.72|162|166|165.35|159.95|163.8|156.04|158.22|154.5|156.97|166.78|168.39|161.92|159.98|157.49|157.45|148.42|151.95|155.99|155.89|165.26|166.4|171.9|169.71|173.17|171.99|175.81|178.57|174.15|172.05|171.02|174.06|174.51|172.65|174.33|175|165.96|168.12|165.03|167.98|167.44|170.46|171.41|167.81|162.51|165.45|163.83|159.8|157.47|161.27|159.93|162.5|157.98|154.7|156.49|153.7|157|142.74|143.98|138.81|140.33|141.44|148.7|150.41|150.4|151.4|148.7|150.32|152.8|152.14|148.01|150.6|140.51|121.59|112.99|121.57|122.29|128.3|121.49|123.49|116.19|120.69|123|128.54|128.08|134.26|130.19|137.99|133.52|131.01|133.43|142.51|142.57|147.76|145.16|156.51|148.96|151.81|148.1|159.83|155.35|141.8|137.44|143.78|142.3|147.56|148|149.99|164.94|159.05|172|178.5|176.29|170.85|175.17|177.5|181.58|181.97|179.04|178.53|182.5|176.93|177.79|179.39|178.64|176.46|171|174.99|176.94|177.05|182.14|180.24|184.99|182.32|182.94|183.29|176.2|175|175|169.51|175.21|179.4|185.5|187.98|185.2|185.97|187.92|189.73|182.9|187.03|191.9|186.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||28.9|28.3|28.8|28.05|28.4|27.95|28.1|28.2|28.2|27.75|28|27.5|27.15|26.9|26.65|25.55|25.5|24.6|24.65|25.15|24.55|24.55|24.4|24.7|24.1|23.75|23.5|23.6|24.65|24.7|26.45|26.4|25.4|24.5|24.9|25|24.55|25.2|24.45|24.15|24.4|23.1|23.15|22.8|22.25|22.5|21.7|21.85|21.55|20.9|22.2|22.6|22.7|22.8|22.35|22.35|23.25||22.95|22.9|22|21.85|22.05|22.75|22.7|22.1|21.3|21.95|21.15|20.7|20.2|19.75|20.2|19.8|21.55|22.1|23.2|23.1|23.25|24.3|24.1|23|22.9|22.75|22.1|24|24.6|26.5|26.05|25.45|26.55|26.85|25.55|25.9|27.45|29.1|28.85|29.1|30.6|29.8|28.75|28.45|26.65|26.9|27|28.1|28.35|27.9||27.15|27.75|26.35|26.1|25.85|25.45|25.95|25|24.25|24.25|23.75|23.3|23.25|23.55|23|22.7|22.55|22.8|22.6|22.85|22.9|22.75|21.4|21.6|23.1|22.95|23|23.1|22.9|22.55|22.8|22.1|22.5|22.7|22.95|22.25|21.15|23.15|22.7|22.9|22.25|21.65|21.95|22|21.2|21.35|20.45|20.35|20.25|19.75||19|19.2|19.7|20|19.6|19.3|19.3|19.5|19.65|19.75|19.6|19.7|18.8|18.05|18.25|18|18.4|18.5|17.7|18.6|18.8|18.8|19.05|19.2|19.4|19.35|19.4|19.5|19.9|20|20.9|20.2|20.1|20.2|20.95|19.95|19.55|19.5|19.95|19.45|18.9|19.6|18.7|18.15|17.5|16.35|19.5|22|22.1|23|22.8|22.4|21.6|22.55|22.6|22.35|22.45|22.45|22.4|22.5|21.85|21.85|22|22.15|21.8|21.3|21.1|20.9|20.8|20.6|20.6|21.25|21.05|20.55|20.3|20.25|20.5|20.15|20|20.5|20.5|20.8|21.7|21.45|21.05|21.4|21.25|20.85|20.9|20.85|21.1
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||122|121.5|121.5|120|119.5|119.5|120|119.5|120|118|118.5|120.5|120|119|117|117.5|118|116|115.5|116|116.5|116.5|117|117|116.5|116.5|117|117.5|118|116|117|116|117|114.5|116.5|126|125.5|126|125.5|126|127|124.5|126.5|126.5|125.5|124.5|121|120|120|118.5|117|118|115.5|114|113|112.5|115.5||114|114.5|113|113|110.5|111.5|112|111.5|109|109.5|108.5|110|108|108.5|109.5|113|114.5|118|122|121|122|121|125|122|122.5|118.5|124|125|125|129.5|125|125.5|126|126|125|125|126|130|131|128.5|128|127|127|125.5|122.5|122|125|122|119|118||116.5|117.5|115.5|116.5|115.5|114|114|113.5|112.5|113|112.5|111|111|111|111|111|111|111.5|110.5|111|111|110.5|116|117.5|117.5|115.5|115|114|114.5|114.5|114.5|113.5|114.5|114|113.5|113.5|112|114|113.5|114|114|111.5|111.5|111.5|110.5|110.5|110.5|110|109|109||108.5|108.5|111|110|109|108.5|109.5|108.5|109.5|109.5|110|109.5|109.5|108|107.5|106.5|107.5|107|107.5|108.5|108.5|108.5|109|109.5|109|109|109|108.5|110|111|112|114.5|113|112.5|112.5|111.5|111.5|109.5|110.5|108|109|108.5|108|108|106.5|105|106.5|108|107.5|109.5|109|109|107.5|108.5|109.5|109.5|110.5|111.5|111|111.5|112.5|113|113.5|113.5|113.5|112.5|112.5|112|112|112|112|112.5|111|110|109|107|107.5|107.5|107|107.5|112|113|113.5|113.5|113.5|112.5|113.5|112|112|111|110
09368|103008|/equities/formosa-plasti|MSCI_EEM||71.8|73.6|72.3|72.4|72.9|71.4|76|78.1|79.1|78.5|79.7|80.1|80.9|81.7|80.9|77.7|78.4|77.4|78.5|80|79.9|79.9|81.1|82.6|82.3|80|79|80.3|84|84|83.1|82.6|84|82.3|86.1|92.3|92.8|94.5|93.5|93.5|94|91.8|94.1|93.7|92.6|93.3|90.9|91.9|91.4|90.5|89.8|91.1|89.8|89.9|88.8|88.5|88.9||88.1|88.3|86.2|86.8|86.8|87.1|88.9|89.5|87.8|88.3|83|83|82.6|79.6|85|85.6|85.8|86.5|88.8|88.9|92.1|93.5|94.2|91|92|88|86.5|86|108|109.5|106|106.5|108|107|105|103.5|104.5|106|106|105|106|106|106.5|106|107|107|106|105.5|106.5|104.5||105|107|105|105|104|102|104|103|102|102.5|107.5|107.5|108.5|109|114|117|112|107.5|100.5|99.7|100|101.5|96.7|98.5|101.5|101|101|103.5|105|106.5|104.5|100|104.5|106|101.5|97.9|93.3|105.5|106|106.5|110.5|103.5|101.5|101.5|96.6|104|102.5|98.4|96.8|91.7||87|90.5|94.5|98|95.1|93.1|88.7|90|89.6|87.5|88.4|87.4|82|79.1|79.8|79.1|81.2|79.6|79.3|81.9|79.5|78.7|79|79.7|80.9|80|78.5|79.5|81|82|84.5|86.7|86|86.4|88.2|83.4|85|83.1|87.5|83.6|81.4|82.8|81.1|78.4|73.2|65.5|80.7|89|90|93|94.3|93|92|95.4|98.7|99.8|101.5|100.5|101|96.8|96.7|98|96.9|96.8|97.2|98.2|97.4|96.1|93.7|93.3|95.6|97.8|98|95.2|93.6|92.4|91.5|94.8|97|100.5|101.5|104.5|104|115|113|112|109.5|110|108.5|109.5|109.5
09369|103176|/equities/china-steel|MSCI_EEM||24.9|24.95|24.85|25|25.25|24.65|25.95|26.7|27|26.75|26.95|26.05|26|25.85|25.35|24.7|25.2|24.05|23.9|24.7|24.65|25.25|26.3|26.6|26.35|26.7|26.3|27.2|27.75|28.3|28.2|29.25|29.15|28.75|29.4|29.65|29.75|29.75|29.4|29.3|29.55|28.9|29.15|29.1|30.15|31.1|30.95|31|31.1|31.5|30.55|30.9|31|31.7|31.15|31.3|32||31.2|30.3|29.85|30.7|29|29|28.8|28.4|28.2|28.15|26.8|27|28.15|26.8|27.1|26.45|27.5|29.45|29.7|28.7|28.6|29|29|28.3|27.8|30.75|29|29.35|28.75|29.25|33.15|33.95|33.75|34.5|33.65|33.65|35.5|36.1|37.3|39.5|39.4|39.2|39.85|39.6|38.7|38.45|38|35.65|35.45|33.5||33.7|34.9|34.65|35.5|35.55|35.9|34.4|33.95|32.85|32.5|34.25|33.55|33.8|33.25|33.45|33.05|36|36.1|36|39.2|37.85|37.25|35.55|38.3|36.1|36.8|36.65|36.2|39.45|39.95|36.1|35|36.15|38.4|37.7|35.4|32.5|41.6|40|38.5|36.8|28.8|25.9|25.2|25.1|25.85|25|25|24.7|23.5||23|23.7|24.7|26|24.9|24.2|24.5|24.05|23.55|23.25|22.05|21.6|20.75|20.3|20.6|20.45|20.6|20.7|20.2|20.75|20.95|20.05|20.05|20|20.2|20|19.8|20.1|20.85|20.7|20.8|20.65|20.5|20.45|21|19.9|19.7|19.55|19.8|19.45|19.35|19.75|19.7|19.1|19.05|18.8|20.2|22.7|22.75|23.1|23.35|23.25|23|23.45|24|23.9|24|23.95|23.65|23.7|23.4|23.35|23.45|23.25|23.8|23.5|23.45|23.25|23.15|22.85|23.3|23.2|23.55|23.15|23.15|23|23.1|23.3|23.6|24.15|24.9|24.8|24.65|24.8|24.7|24.5|24.4|24.2|24.3|24.15|24.55
09370|27109|/equities/gmexico|MSCI_EEM|83.16|85.37|86.44|85.68|90.86|88.97|83.48|86.28|90.24|93.7|93.68|86.15|79.13|79.19|77.49|76.77|73.75|73.63|76|74.85|76.92|80.19|83.78|81.7|80.33|82.85|82.56|81.55|81.53|83.28|85.11|87.8|85.39|83.42|83.23|82.42|83.49|86.84|85.05|82.15|82.8|80.48|82.3|87.02|88.41|90.09|92|85.02|85.45|82.7|81.16|80.72|88.98|80.2|83.61|81.5|81.6|83.2|82.64|86|78.96|68.74|73.96|73.8|79.05|78.99|71.13|76.19|81.7|77.2|70.71|64.51|65.85|69.21|69.03|68.56|77.23|84.4|76.43|79.36|78.65|82.38|76.27|80.32|78.51|79.75|84.38|82.54|85.28|95.3|91.51|100.17|101.44|103.32|90.09|96.15|95.04|97.55|107.22|111.4|117.64|115.46|114.11|114.83|116.4|101.5|97.52|100.45|88.7|86.68|89.59|93.49|90|89.01|88.48|87.51|91.71|91.36|84.78|88.39|87|89.72|90.98|95.15|93.59|85.38|81.14|82.15|84.89|87.97|91.3|90.49|88.71|91.85|93.98|92.22|95.51|91.5|91.54|94.51|92.57|90|93.36|99.61|95.5|95.99|100.7|101.16|92.11|102.69|104|101.29|107.59|102.14|102.62|108.3|100.5|101.11|103.5|88.21|87.81|87.85|89.99|88.45|96.16|85.87|82.99|82.07|78.85|80.4|71.22|66.88|65.36|63.32|62.28|62.8|58.99|58.47|55|56.02|56.15|60.48|59.4|58.8|58.9|59.74|59.9|56.97|58.99|54.73|55.26|54.59|52.98|53.1|52.71|53|47.59|50.8|48.63|52.45|51.27|47|44.06|42.4|42.43|41.52|39.8|42.96|47.6|46.51|48.65|52.14|51.78|50.99|51.89|58.3|55.45|53.72|54|56.21|54.3|50.22|51.39|51.82|53|52.32|51.37|50|47.89|46.3|45.14|46.21|45.71|45.45|45.28|45.75|42.52|40.25|43.52|43.89|46.55|43.54|47.79|49.43|51.33|50.85|50.75|50.99|48.78|47.44|50.28|51.12
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||17410|17200|16800|17005|16720|17220|16825|15800|15750|15750|15580|14800|14540|13800|13845|13990|13850|13510|13225|13450|13070|13440|12965|14650|14315|14170|14350|14150|14020|13210|12930|12740|12260|11815|12050|11900|11990|11590|10970|11050|11250|10900|11000|10300|9992|9930|10270|9934|9900|9456|10235|10690|10850|10970|11125|10770|11180|11300|11005|10785|10150|10395|10300|10000|10605|10775|10580|10020|9450|9100|8800|8400|8100|7926|8244|8700|8700|8422|9060|9044|9298|8990|8150|8166|8200|8388|8450|8460|8538|8620|9350|8600|10070|10295|10230|10870|10690|10700|10930|12510|11900|12665|12645|10005|13620|16785|17400|17540|18035|17300|17810|17190|16740|16280|16950|17550|17530|17460|17850|18200|19000|18720|19005|18810|18470|18680|17700|18015|18690|18020|17520|17820|16670|16570|16355|15800|15965|16055|16090|16770|16430|16560|16250|15690|15605|14580|13950|13510|13130|13210|13300|13600|13500|13580|13670|13350|13700|13420|13290|13740|13700|13690|13870|13950|13450|13250|13250|13050|11930|11900|11950|12100|11230|9835|9990|9745|9945|9895|9170|9995|10650|10180|10170|10830|11030|10520|10380|11000|10700|10850|10850|11270|11300|11200|11530|10500|9740|9100|9400|9320|8535|8505|9000|9245|9465|8600|10200|12800|13500|15100|15210|14720|14190|14730|14280|15040|15200|15350|15220|15570|14830|14340|14300|13850|14020|13690|13860|13050|12890|12540|12820|12850|12600|12480|12020|12280|12300|12710|12000|12410|12750|12440|12050|11400|11770|12020|12540|11970|11990|12150|12700
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||226.99|221.14|242.81|247.47|239.86|233.58|233.25|224.6|235.57|234.69|243.11|226.41|224.11|215.2|205.53|173.27|185.92|171.58|179.31|191.5|199.04|197.89|200.2|198.98|202.91|202|191.23|175.24|171.07|176.48|173.85|184.89|192.58|176.16|179.54|174.28|182.37|179.42|177|183.11|166.85|138.36|141.98|155.67|154.34|159.05|147.56|161.62|156.39|148|151.5|172.64|164.77|166.76|163.35|167.13|160.2|164.35|167.22|162.87|172.84|162.94|165.94|175.57|187.82|175.95|171.17|189.23|161.4|187.66|175|171.28|176.42|188.63|189.63|206.25|231.28|203.83|211.39|219.55|230.61|234.28|196.7|195.99|177.64|185|171.86|199.55|180.75|185.7|200.84|197.79|181.14|184.51|189.24|214.8|216.7|230.96|236.5|257.85|269.45|273.8|227.94|234.9|268.23|257.25|247.04|249.36|233.4|217|246.55|245.01|314.53|300.02|264.54|273.33|250|263.2|308.09|325.12|344.57|319.77|305.51|302.86|268.23|275.55|319.75|312.32|325|331.46|319.88|297|270.82|258.31|241.99|237.92|215.13|220.01|215.97|228.77|219.91|218.64|213.6|218.47|214.94|213.42|216.95|231.87|232|225.84|220.43|211.57|208.45|214.08|210.53|199.92|220.01|224.57|225|215.6|195|211.25|212.62|223|219.86|221.81|210|181.83|182.5|186.82|190.35|188|210|182.89|194.55|200|199.46|185|178.41|176.55|175.89|161.57|177.03|176.32|177.17|179.22|176.06|165.23|163.17|167.52|157.215|141.2|143.71|137.7|138.74|140|140.11|126.13|123.75|110.19|105.54|102.15|94.31|74.89|85.53|73.75|95.55|104|115.18|127.68|128.63|121.56|123.2|121.1|119.67|111.79|107.41|107.19|106|105.37|102.65|106.99|102.71|99.68|98.8|94.29|88.34|100.93|98.89|94.5|92.19|94.99|86|93.6|94.47|96|99.63|103.44|105.75|110.79|106|108.2|103.9|103.55|104.91|100|94.38|92.72|89.95|84.72|83.13
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|809|804|788|782|770|787|772|778|749|729|727|718|701|699|702|705|698|697|677|718|711|721|733|738|747|751|748|753|758|768|770|788|786|781|766|748|747|740|728|707|711|721|730|740|750|746|741|736|754.55|824|826|860|866|866|878|867|839|835|820|800|793|820|808|825|848|862|863|863|865|811|813|824|774|814|840|889|900|885|900|900|890|860|884|885|894|832|844|881|825|825|840|878|871|904|940|995|991|980|996|999|976.36|936.36|903.64|908.18|907.27|863.64|850|819.09|826.36|823.64|825.45|818.18|760.91|756.36|763.64|750.91|760.91|734.55|720.91|768.18|770.91|767.27|760|749.09|735.45|746.36|749.09|750|753.64|750|750|743.64|730|716.36|714.55|714.55|696.36||687.27|691.82|705.45|702.73|681.82|680|680.91|680.91|661.82|661.82|659.09|661.82|656.36|664.55|640.5|628.1|626.45|619.83|600|596.69|594.21|595.04|599.17|590.91|582.64|576.03|565.29|558.68|561.16|565.29|561.98|566.94|573.55|568.6|560.33|549.59|543.8|569.42|583.47|584.3|563.64|572.73|533.88|516.53|519.01|519.01|510.74|506.61|487.6|474.38|468.6|480.99|498.35|503.31|508.26|495.04|499.17|514.88|512.4|504.13|464.46|475.21|489.26|480.84|483.85|458.3|468.07|474.08|408.72|446.28|538.69|537.19|606.31|610.82|623.59|627.35|616.83|613.82|609.32|585.27|607.81|601.05|598.05|577.01|549.21|518.41|509.39|507.14|512.4|519.16|522.16|510.14|501.88|510.89|479.34|526.67|559.73|564.24|563.49|586.03|587.53|588.28|583.77|584.52|595.79|563.49|533.43|522.16|516.15|513.15|513.15|489.11|495.12|507.14
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4060|4130|4000|4010|4000|3980|4040|3890|3950|3990|3940|3870|3840|3640|3560|3570|3610|3500|3710|3850|3770|3750|3810|3700|3710|3720|3730|3760|3810|3700|3700|3880|3950|3960|4030|3940|3960|4040|4060|4120|4000|3990|4170|4210|4480|4340|4250|4100|4100|4050|4020|3940|3990|3760|3800|3860|3960|3890|3780|3730|3750|3780|3740|3670|3980|4030|4020|4090|4250|4460|4380|4200|4340|4460|4390|4460|4600|4560|4370|4550|4540|4700|4230|4240|4110|4100|4020|4110|4050|3950|4310|4340|4160|4250|4560||4610|4720|4610|4560|4510|4550|4650|4400|4640|4370|4380|4230|4210|4260|4200|4180|4060|4150|4070|4150|4060|4010|3920|3600|3780|3810|3800|3840|3800|3620|3530|3500|3310|3410|3330|3420|3300|3260|3240|3140|3160|3190|3070|3250|3280|3460|3540|3300|3290|3190|3190|3200|3280|3330|3340|3430|3470|3440|3440|3360|3490|3210|3200|3300|3130|3370|3480|3590|3320|3370|3530|3300|3280|3460|3230|3040|2860|2590|2630|2800|2750|2690|2710|2890|2830|2870|2960|3010|3030|3000|3060|3020|3080|3120|3130|3200|3290|3060|3250|3160|3150|3100|3220|3400|3120|3270|3140|3280|3060|2880|3300|3560|3470|3670|3630|3800|3800|3920|3820|4000|3930|3980|4020|3970|4080|3960|4070|4040|4040|4080|4280|4200|4200|4240|4270|4290|4160|4280|4440|4280|4340|4300|4200|4150|4250|4250|4230|4200|4050|3950|4000||3760|3520|3820
09375|50014|/equities/enn-energy|MSCI_EEM||63.9|57.95|54.3|56.6|59.7|52.75|58.4|62.2|57.5|56.2|54.5|48.5|53.3|57.75|57.35|57.3|62.05|56.5|57.95|61.65|64.6|63.4|65.1|58.9|54.55|61.5|66.9|82|83.3|87|91|84.5|91.65|86.3|97.25|95.1|105.2|101.8|98.95|92.2|107.7|109|108.8|108.6|108.1|103.8|105.2|106.1|102|106.6|107.9|116|117.1|118.5|114.9|115|124|126.6|123.5|122.7|106.2|107.4|112.4|112.1|103.7|101.1|100|97.1|82|75|91.45|98.4|101.5|103.5|106.4|108.8|113|115.4|116.4|112.8|125.2|129.4|127.9|123.3|122.6|130.9|122.5|127.5|110.6|120|119.7|123.3|113.6|108.8|105.6|103.2|103.3|107.2|110.4|119.7|118.4|110.5|102.3|102.5|113.7|120.8|124.2|123|121.7|131.7|141.6|136.5|146.8|148.3|144.8|139.6|148.9|149.9|151.3|132.8|129.6|137.2|115.6|117|118|125.9|119.5|140.1|150|154.9|148.2|161.5|178.3|166.2|163.3|164.8|160.2|150|147.1|149.9|148.4|152|141.7|142.9|141.2|137.6|138.1785|132.1925|124.6101|131.8932|126.2064|128.5011|123.5127|130.9953|121.3178|115.4315|121.9164|127.2041|124.8096|130.4964|117.6264|127.6031|121.7168|121.7168|113.5359|109.7447|110.044|108.5475|104.0579|102.0626|99.2691|102.1623|102.7609|98.022|92.5846|81.2111|83.1067|85.0521|84.0545|84.9025|86.2992|90.0904|87.4964|86.9477|97.4234|93.6322|92.8839|92.9837|91.986|91.6368|90.4895|91.138|90.9384|89.4918|93.8816|91.986|82.6078|88.8433|91.537|84.4036|82.2586|79.3155|81.3607|77.9187|72.9303|63.3526|76.522|84.254|87.7459|90.1902|89.8909|83.2064|88.8932|95.5278|93.3329|89.2923|85.7505|85.6009|84.8027|84.254|81.8097|85.8004|85.0521|84.8027|86.7981|87.7958|88.3445|87.4964|85.6009|81.3108|81.1612|83.1565|79.8143|79.6148|84.8027|85.7505|83.6055|81.7099|81.6101|79.2157|77.9187|79.6647|80.4129|78.0185|72.8804|74.6264|73.1798|71.1345|67.8422|70.0371|72.0324
09376|103729|/equities/silergy|MSCI_EEM||409.5|411|391|390|399.5|410|449|442|500|434|409|414.5|419|413.5|415.5|345|322.5|275|293.5|318|299|308|315|329|300|308|243|290|300|306|324|325.5|338|367.5|391|372.5|360.5|361.5|382|394|374.5|410|476|498.5|480|499|483.5|472|514|507|516|608|573|571|625|572|578||510|514|433.5|443|487|477|563|476|499.5|450.5|398|377|410.5|402|426.5|413|429.5|524|493.5|503|538|624|600|555|560|606|562|560|577.5|616.25|580|671.25|697.5|711.25|708.75|655|615|687.5|658.75|670|708.75|780|822.5|825|846.25|891.25|950|943.75|930|952.5||918.75|951.25|1011.25|1293.75|1205|1137.5|1093.75|1115|1111.25|1300|1295|1240|1140|1070|1027.5|1012.5|1021.25|1100|1018.75|1041.25|1040|968.75|896.25|940|1012.5|941.25|972.5|972.5|965|987.5|925|838.75|827.5|843.75|897.5|738.75|661.25|800|750|696.25|667.5|650|617.5|585|578.75|642.5|642.5|720|763.75|750||671.25|668.75|675|641.25|598.75|588.75|612.5|583.75|586.25|582.5|575|550|642.5|441.25|460|466.25|510|437.5|428.75|426.25|436.25|460|483.75|438.75|435|458.75|437.5|436.25|432.5|478.75|496.25|485|456.25|425|400|413.75|348.75|371.25|326.25|292.5|310|297.5|271.25|262.5|250|200|234.5|263.75|247.5|265|278.75|268.75|270|265|272.5|283.75|243.75|237|235.5|251.25|234|226.25|222.75|246.25|219.75|212.5|209.5|196.25|200.25|195.25|197.5|195|177.5|173|174.75|168.25|165|162.25|158.25|154.75|159|159.75|157|151|129.25|118.75|112.5|111.25|117|121.875|127.25
09377|103444|/equities/mega-fhc|MSCI_EEM||38.15|38.1|37.6|37.6|38.25|38|39.05|39.1|39|38.35|39.35|39.25|38.5391|39.5|39.2|38.45|38.4|36.85|37.3|38.25|38|37.85|37.8|37.5|36.2|36|35.7|36.1|37.6|39.1865|40.1|39|38.8|37.3|38.25|37.65|36.8|37.65|36.3|35.9|36|34.3|34.3|34|33.95|33.5|33|32.95|33.25|31.9|32.45|32.85|32.6|33.5|32.65|32.4|33.3||31.9|31.45|30.3|30.55|30.5|31.05|31.1|30.9|30.2|30.85|29.8|30|29.9|29.3|30.3|30.85|33.7|34.7|35.2|35.15|35.1|35.55|35.7|34.9756|34.5366|33.8537|33.0732|34.0488|34.6342|35.7073|34.439|35.4146|36.3903|37.2683|36.2927|36.1464|37.6098|40.3903|40.1464|41.561|43.3171|42.1464|40.6829|39.4634|37.0732|36.5854|36.6342|37.0732|37.5122|36.0976||35.6098|36.3903|35.3171|34.7317|34.6342|34.8293|34.7805|33.1707|32.9756|33.6585|33.122|32.8781|32.5854|32.1951|31.7073|31.3171|31.2683|31.6098|31.2195|31.6098|31.7561|31.2195|30.7805|30.2927|32.2927|32.2927|32.2927|32.0488|32.0488|31.9512|32.0976|31.9512|32.0976|32.2439|32.2927|31.4146|30.2927|31.8537|31.7073|31.4634|31.2683|30.7317|31.1707|30.8293|30.1951|29.9512|29.0244|28.8781|28.439|28.2927||27.5122|28|28.4878|29.2195|28.9268|28.6342|28.6829|28.6342|28.3903|28.3903|28.8781|28.7805|27.9024|26.9756|27.0732|27.0244|27.3659|27.2195|26.9756|27.7073|27.9512|27.9512|28.8293|28.9756|29.3171|31.6585|31.5122|31.3171|31.4146|31.3171|30.8293|30.1463|30.4878|30.6829|30.7317|30.1463|29.7561|29.3659|29.561|28|27.8537|28.2439|28|28.3415|27.6098|25.9024|28.3903|30.9268|30.8781|32.1464|31.4634|30.7805|30.3903|31.1707|31.3171|30.3415|30|30.1463|29.8049|29.561|29.3659|29.4146|29.6585|29.7561|29.8049|28.9756|28.7805|28.3903|28.4878|28.2439|28.0488|28.5366|28.7805|28.2927|27.9512|27.3171|27.6098|28.5854|30.5854|31.5122|31.122|31.1707|30.5854|30.1463|30.1463|29.9512|30.9268|30.0488|29.8049|29.6098|28.8781
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||8.53|8.8|8.23|7.7|8.15|9.13|9.52|9.36|10.1|9.81|10.3|10.04|11.06|12.1|11.58|11.2|11.68|11.6|9.9|9.69|8.86|9.18|9.61|9.59|9.2|9.41|9.8|9.3|9.79|10.56|10.66|9.48|9.15|9.34|9|8.66|9.24|8.65|8.4|8.37|9.3|9.87|9.3|9.46|9|9.73|8.91|9.69|9.15|8.48|9|10.7|11.26|11.48|10.34|11.4|11.8|11|10.86|10.18|10.1|10.2|10.52|10.66|11.34|8.88|10.1|9.32|9.19|8.55|7.81|7.21|8.03|8.92|9.67|10.66|11.56|11.36|12.18|10.92|11.48|12.24|12.28|13.02|13.02|14.06|16.26|17.18|16.02|15.2|15.04|13.3|12.32|11.4|9.09|11.08|11.18|11.64|11.8|12.76|11.78|12.92|12.28|12.84|17.54|18.94|19.54|21.55|20.5|24|25.75|24.75|26.85|26.9|27.3|30.15|30.85|33.35|34|33.25|33.6|35.25|33.7|33.4|29.6|28.75|29.05|30.35|32.95|33.25|33.95|32.45|34|35|37.9|33.85|27.4|27.9|24.4|25.6|22.8|24.6|23.45|22.1|20.05|17.9|19.44|19.22|21.7|24.6|24.15|24.1|21.1|21.35|21.65|22.1|23.2|27.9|28.05|24.55|24.3|26.5|25.4|30.7|26.65|22.2|18.82|15|14.12|16.2|15.4|13.66|13.88|12.46|12|12.9|11.36|10|9.3|10.26|9.54|9.05|8.03|7.7|7.93|7.84|7.52|8.06|6.83|6.43|5.4|5|5.3|5.45|5.4|5.02|5.03|5.1|5.5|5.12|4.98|5.04|5.05|4.78|4.79|4.07|5.09|5.61|5.55|5.93|5.65|5.38|5.18|5.43|6.1|5.88|5.86|5.75|5.61|5.94|5.8|6.1|6.15|6.32|6.95|6.4|5.92|5.31|5.35|5.12|5.18|5.3|5.71|5.54|4.95|4.81|4.95|4.92|5.03|5.5|5.65|5.61|6.07|5.7|5.62|5.5|6.05|5.7|5.33|5.81|5.59
09379|941318|/equities/emirates-telec|MSCI_EEM||18.52|19.06|18.82|19.28|20.04|19.86|19.96|19.4|19.88|19.2|19.2|18.72|19.3|19.58|20.1|19.5|19.06|17.9|19.12|18.7|20.18|20.48|20.32|20.14|19.02|19.88|20.44|21|22.1|22.28|22.24|22.4|22.08|22.3|22.4|22.3|22.22|22.6|22.6|22.72|22.04|23.4|23.4|24.2|23.3|23.42|22.72|22.6|23.76|23.46|25.4|25.1|26.2|26.98|27|25.64|25.58|25.7|24.4|22.88|23.44|23.5|23.3|23.78|25.44|25|25.34|25.46|24.56|25.4|24.3|23.54|24|23.38|25.4|24.42|23.42|25.3|25.88|27.16|28|28.1|27.48|28.3|25.48|25.76|26.02|27.1|27.5|27.78|29.7|29.92|32.18|31.96|34.46|35|35.02|36.98|37.88|36.96|35.9|35|34.82|35.7|33.38|33.32|33.08|33.02|32.66|31|30|30.74|31.8|31.86|36.5|34.5|33|29.88|27.94|28|26.76|25.84|25.6|24.86|24.46|23.92|24.56|24.54|24.68|23.12|23.7|24.18|24|24.12|25.8|22.64|22.6|22.24|22.24|22.28|22.2|22.08|21.78|21.66|22.16|21.58|21.48|21.18|21.36|21.9|21.6|22.04|20.76|20.92|20.5|20.16|19.9|19.8|19.9|19.88|19.74|19.32|17.48|17.3|17|17.22|17.3|17.26|17.3|17|17.18|17.16|16.98|16.94|16.96|16.9|16.8|16.62|16.6|16.68|16.56|16.72|16.9|16.96|16.54|16.68|16.7|16.98|16.74|16.6|16.78|16.72|16.64|16.16|16.7|15.34|15.34|15.3|14.52|15.2|15.2|14.7|15.14|13.9|14|12.9|13.4|14.64|15.8|16.2|16|16.18|16.32|16.54|16.6|16.48|16.5|16.54|16.42|16.52|16.46|16.36|16.44|16.7|16.64|16.62|16.68|16.54|16.48|16.36|16.4|16.66|16.36|16.86|16.7|16.26|16.12|16.4|16.5|17.68|17.18|16.74|16.74|16.68|16.7|16.24|16.3||15.56|15.36|15.86
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|10.05|10.1|10.16|9.95|9.03|9.51|8.9|10.33|10.78|11.94|11.25|11.69|11.84|11.23|13.98|14.2|14.45|15.1|13.86|12.38|13.41|13.35|13.74|13.17|13.55|14.05|15.09|14.62|14.32|16.29|18.1|18.28|15.72|16.2|14.77|15.72|15.13|16.7|16.37|15.235|16.9|18.79|18.69|20.12|20.06|20.18|21.53|20.92|22.9|23.92|22.65|20.69|22.5|20.83|21.62|22.55|23.33|25.45|25.77|27.275|27.25|25.48|23.3|23.06|24.84|22.34|12.22|14.21|13.16|12.31|8.745|9.16|11.73|14.62|15.43|16.57|16.51|19.36|23.1|24.7|22.9|25.27|24.61|23.43|25.8|24|25.27|26.35|28.68|27.19|25|25.74|23|21.56|20.6|20.11|22.53|20.03|24.14|28.225|30.285|28.67|25.41|17.01|24.52|30.63|31.5|34.4538|32.84|31.75|34.98|37.12|39.37|46.01|45.47|47.77|57.965|53.68|68.03|69.91|86.56|76.31|74.05|83|71.65|73.2|64|70|71.07|81.64|90.8|70.2|68.81|71.93|79.68|85.69|88.05|106.08|107.34|113.199|127.5|117.11|111.51|106.21|111.04|102.09|96.9|99.19|110.13|115.2184|104.36|103.8965|112.62|99.33|109.35|107.7127|111|132.95|135.88|156.39|141|120.98|142.55|127.69|114.39|90.54|82.0335|83.8|78.4058|68.56|63.45|61.17|49.39|49.78|45.15|43.78|44|49.4297|42.5|42.62|41.67|43.65|44.5|47.11|46.32|42.112|42|44.785|40.08|42.15|48.191|51.17|44.03|45|35.06|34.68|32.44|33.91|32|28.76|26.36|28.33|28.69|27.03|24.91|22.4|20|21.11|24.76|26.48|25.705|29|25.89|21.55|20.85|22.51|22.35|21.46|18.2|18|18.05|17.08|17.2|16.5|17.01|16.35|16.72|15.56|14.5|14.26|13.88|14.47|15.24|14.9|14.48|13.81|15.12|14.85|13.75|14.2|16|15.78|16.58|16.5|16.55|15.44|14.2|14.91|13.51|14.37|15|16.51
09381|1081842|/equities/ase-industrial|MSCI_EEM||141|137|136.5|128|137|131.5|128|126.5|134.5|131.5|129|130|129|126.5|125|120.5|118.5|113|117.5|115|113|110.5|112.5|114|116|118.5|121|107.5|110|109|118|111|116.5|109|111|125.5|125|127|118|112|109.5|102.5|103.5|101|102|105.5|110|113|111|109|106|109|104.5|101.5|105|104.5|106||101.5|99.4|93.3|93.8|95.1|99|101.5|94.4|95.5|91.5|82.5|81|77.9|74.6|78|78.9|82.8|84.5|83.5|82.8|85|89.1|90|88|86.2|84.9|79.4|76.8|74.1|93.5|97.5|102.5|105|102|98.5|95.7|94.4|95.8|97.3|97.7|100.5|101|103.5|105|101.5|99.9|100.5|103|101|100.5||101|106.5|105.5|107|105|102|104|108.5|100|106.5|104.5|104|99.7|95.8|96.2|95.2|108.5|116|115|126|125|129|117.5|119.5|127.5|124|115.5|116|113|112.5|113|115|119|112.5|110.5|105|100.5|115|117|111.5|114.5|115|110|108.5|107|104|104|107.5|114.5|116||92.5|106|99|88.2|82|81.8|79.5|78.2|82|78|73.6|71|69.2|65.9|66.5|61.9|62.4|60.1|59.4|62.2|61.3|59.6|61.7|62|67.2|70.5|73.5|70.7|69.8|72.3|72|67.2|67.7|66.1|68.5|62.6|61.3|65.2|69|63.1|64|66.2|61|58.8|57.5|50.8|60.5|69.1|69|74|76.4|73.3|72.8|77|79.7|79.9|80.8|84.9|84.7|85|80.5|75.2|77.8|78.2|77.7|80.1|79.1|78|74|73.4|71|72.9|72.2|72.4|71.8|69|67.5|68.1|68|69|70.5|68.3|65.3|64|62.5|59.2|59.5|59.1|58.6|65.6|68.6
09382|103663|/equities/chailease|MSCI_EEM||176|173|171|174|177.5|179.5|186|191|192.5|187.5|189|180.5|183.5|184.5|177|175|179|177.5|171.5|182|182|181|178.5|182|173.5|178.5|178.5|179|181.5|192.5|202.941|205|213|202|203.5|199.5|204|213.5|206.5|206.5|213|221|222.5|224.5|224|231.5|224|224|231|231.5|229.5|228.5|219|231|234|225.5|241.5||225|225|215|217|213|213|212|189.5|182.5|176|157|151|167.5|169.5|179.5|179|189|197|199|187|211|216.5|225.5|215|212.5|199.5|185|193|187.5|206|210.952|208.571|214.286|202.857|195.714|185.714|220.952|222.857|227.619|232.857|239.524|238.095|233.81|235.714|226.667|235.238|236.667|249.048|257.619|235.714||236.19|239.048|248.571|253.81|242.857|239.048|247.619|241.905|230|238.095|240.952|252.381|257.143|230.476|225.238|225.714|229.048|237.619|230.476|254.286|242.381|248.571|225.714|219.048|208.571|210.431|201.361|196.825|190.93|184.581|187.755|180.499|188.662|187.302|190.023|185.941|171.882|185.941|180.952|183.673|188.662|181.406|180.952|176.417|168.708|165.079|154.649|157.823|157.37|151.927||138.322|152.834|154.195|152.834|150.567|145.578|148.299|139.683|144.218|145.578|148.753|144.218|137.868|125.624|130.612|122.903|123.356|119.274|115.193|120.635|118.367|117.46|121.542|121.542|120.181|112.018|110.204|111.565|111.565|114.286|115.646|107.483|110.762|109.018|108.582|102.477|98.552|96.808|99.424|96.372|87.65|87.65|85.819|78.493|80.848|69.597|84.162|95.936|98.988|106.401|109.89|107.274|106.838|116.431|124.717|121.664|119.484|121.664|122.1|117.739|117.739|120.356|122.972|122.972|123.844|119.92|118.175|115.123|109.454|110.326|110.762|111.634|115.123|113.815|108.582|107.274|107.71|109.018|108.582|119.391|118.12|114.31|114.31|109.23|108.806|103.726|99.492|98.222|97.799|97.375|103.302
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.31|19.24|18.55|17.17|15.98|17.03|17|18.66|19.6|21|19.95|19.75|21.16|22|22.08|22.23|24.29|24.63|23.82|23.59|23.81|24.62|24.02|24.03|24.99|24.53|25.1|24.41|23.19|25.48|26.72|27.7|26|27.04|24.76|25.49|25.45|26.59|26.96|26.42|26.77|28.96|28.89|27.79|27.57|28.05|28.9|28.43|28.3701|27.6989|27.5903|25.31|24.6289|24.1748|24.5894|27.3336|27.7877|27.3731|28.0345|28.0542|27.8371|27.1757|26.6426|26.5341|25.3594|25.2607|22.7237|20.6902|21.1542|19.3872|16.6331|18.8641|22.2006|23.5134|23.9971|23.9873|25.6753|26.2379|26.6525|25.0632|26.3564|25.6358|25.9911|25.0139|25.3396|26.2675|26.228|25.6753|26.4057|24.2143|24.7276|27.3139|25.4581|25.1225|24.7967|24.5795|27.2547|22.8619|25.6654|24.6782|25.901|24.8845|24.6694|20.5546|26.7708|28.0024|29.1557|29.3903|29.3121|27.9535|27.5919|30.1526|28.6768|27.4257|26.7415|26.8588|30.5925|28.4422|30.1135|31.6676|28.2956|27.2791|28.7843|30.2211|30.3774|31.2082|29.0189|30.8759|29.7128|29.7617|30.612|26.7806|25.813|26.2919|27.2986|26.546|25.5784|28.3249|28.2956|28.3933|30.0256|28.0219|30.9541|30.8661|31.2962|31.3255|30.1429|31.0616|31.3744|32.2052|28.882|27.5137|29.4812|27.7174|27.1553|32.0107|33.5613|33.1543|34.7049|37.496|34.3657|32.5631|32.6891|29.0064|27.7562|28.2504|27.2328|26.7192|27.2813|27.2425|28.328|29.3649|32.1754|31.3032|28.3473|29.2293|28.1051|29.3649|28.3861|30.0433|29.3552|30.838|31.497|31.7878|31.1675|32.7763|35.5384|36.2361|33.6292|35.1507|36.6916|37.6317|35.9745|37.1471|33.2415|33.4353|31.497|30.3632|32.9314|30.2275|27.6496|28.0275|27.8628|26.3703|26.2099|24.6857|23.89|22.8163|23.9667|22.5191|22.7779|23.0463|22.7204|20.9948|20.8174|23.0943|22.0877|22.1931|22.6533|22.0493|20.8893|20.0745|20.4004|19.9307|21.5796|21.3495|20.966|21.3016|20.1991|19.8252|19.691|19.9019|20.9181|20.132|20.3237|19.6622|18.972|18.7515|18.1571|16.5274|18.8282|18.9049|19.0487|19.0104|18.9432|18.2626|17.8695|16.978|17.2848|17.2943|16.9876|17.6874
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||58.5|55|54.25|54.5|52.25|53.5|55.25|55.25|56.25|55.5|53.75|52.25|53.25|54.75|56|56.5|57.25|54.75|55.5|59.25|60.5|60.75|61.5|63.75|64.25|65.5|66|62.25|61.5|60.75|63|63.25|63|63|62.75|61.75|64.5|63.75|63.25|63.25|61.5|66.75|64.5|64.25|63.25|62.5|61.25|62.25|62.75|61.5|61.75|62.75|61.75|66.25|66.5|67.25|68.75|68.5|68.25|71.5|68.5|66.25|66|65.25|65|62.75|62.5|61.5|60.75|60.25|58.75|55.25|53.5|56.25|56.5|59|60.25|60|61.25|60.75|60|60|60.5|61.25|61.75|63.25|62.25|59.75|59.75|63|64.75|65.25|65|63.75|64.75|65|65.75|67.5|67|65|64.5|67.5|65.75|65|67.25|66|64.5|62.5|62|58.75|58.25|58.25|59|58.25|59.5|59|58.75|60|64.5|65.25|65.5|64.25|64.5|65.25|63.75|63.25|64.25|64.5|61.75|62.75|63|59|57.5|57.25|59|60.5|60|60.25|59.5|59.25|60.75|62.5|60.5|60.5|57.75|57|62.5|61.5|62|64|64.75|67.5|68.5|66.25|67.5|65.25|60.25|58|58.5|59.5|57.25|58|59.25|58.25|57|59.5|59.5|62.75|60.25|61.25|62.5|63.25|61|54|56.25|58|60.5|61|60.25|62.75|63|63.5|64|63.25|66|68.25|68.25|67.5|66|66.25|67.75|67.5|69|69.75|73.5|71|68.75|69.75|72.75|70.5|66.5|65.25|64.25|62|60|57.5|59.5|66|67.25|70|69.75|72|69.75|72.5|74.75|74.25|71.25|74|75|73.5|75|76|75.25|77.5|78.25|76.25|78.25|82.25|81.5|81|81.25|81.25|82.5|84.75|84|85.75|84.75|86.25|86|87|87.25|87.25|85.75|86.5|85.5|83.25|81.75|80.5|79|77|77
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||34.3|31|28.3|27.55|29.95|30.45|31.6|30.65|34.2|33.65|33.7|33.2|33.9|38.15|39.6|40.15|41.5|41.9|41.4|44|42.85|42|44.05|45.4|44.3|46.3|48.6|44.25|46.9|49.4|51.25|49.25|50.6|48.45|51.7|50.5|54.9|52.45|50.85|49.8|54.55|53.6|57.15|60.4|61.95|61.6|65|62.55|63.05|61.7|58.4|60.1|57.1|59.3|57.35|57.6|62.85|62.5|61.05|58.1|54.55|56|54.1|54.2|53.75|44|47.5|50.75|44.7|38.2|45.8|50.95|58.55|54.45|52.3|54.45|53.4|51.8|56.45|57.15|55.25|55.25|54.2|53.15|53|54.3|56.35|54.7|49.9|48.05|48.35|44.6|45.75|45.35|39.2|47|44.75|45.85|44.2|48.7|46.5|51.2|49|60.5|61.15|62.85|59.15|61.05|58.6|61|58.15|59.8|63.85|64.65|63.5|66.35|62.05|65.15|66.7|63.1|61.3|65.75|58.4|59|57.6|56.05|57|57.7|63.5|63.4|63.2|61.3|61.1|59|58.25|63.65|67.75|63.65|66.5|73.85|71.85|71.1|71.1|68.6|67.5|66|66.25|63.1|65.9|64.4|60.95|62.4|60|62.5|57.05|60|59.7|70.3|71.25|72.8|68.5|69|67.3|75.65|69.15|69|66.45|66.2|63.6|59.55|59|54.2|49.7|48.85|47.45|46.35|47.3|47.75|47|50.1|49.5|49.3|53.7|53.25|52.35|53|53.9|51.6|50.05|45.2|47.2|43.8|44.2|42.9|44.9|42.2|38|40.85|40.9|36.2|35.55|36.75|38|34.1|35.1|32.1|34.6|37.95|36.5|37.45|39.8|37.6|36.35|37|41|42.75|41.5|43.7|42.75|41.95|41.85|41|44.7|45.3|42|41.5|41.5|41.7|42.3|42|40.8|41.35|41.35|43|43.85|42|39.55|36.5|36.55|38.05|36.9|35.85|37|37.6|36.15|34.8|33.85|34.8|33.1|35.5|33.8
09386|103442|/equities/e.sun-fhc|MSCI_EEM||24.35|24.7|24.6|24.55|24.75|24.7|25.35|25.7|25.8|25.4|25.7|25.55|25.25|25.5|25.15|24.6|24.55|23.95|24|24.65|24.55|24.25|24.1|24.4|24.2|24.55|24.35|24.65|25.7|25.55|26|25.4847|26.25|25.55|26.05|26.45|26.2|26.5|26.15|25.8|26.2|25.15|25|24.85|24.85|25.35|24.95|25.0125|24.4193|23.3318|24.0733|24.4687|24.6665|25.1608|24.4687|24.3204|24.3204||24.2216|23.925|23.7273|23.8756|23.7767|24.3699|23.8756|23.6284|23.3812|23.7767|22.9858|23.0847|22.9858|22.9858|24.7159|25.3585|26.3471|27.1875|27.1875|27.2864|27.1875|27.4841|28.1267|27.1875|27.1875|26.9992|25.2394|25.7488|27.0918|27.6938|26.9529|26.8139|27.5549|27.4623|27.0918|26.8603|28.759|31.1208|30.2409|30.6114|32.4175|30.4725|29.1295|28.8053|27.7402|27.1844|26.9992|27.9254|28.018|27.1381||26.4435|27.1844|26.7676|26.0267|25.8877|25.8414|25.934|25.7025|25.1468|25.5635|25.5635|24.8226|24.8226|24.4984|24.2668|23.989|24.1742|24.4058|24.0353|24.3595|24.3595|24.2659|23.5239|23.4803|23.4366|23.2184|23.1311|23.0875|22.8693|22.6947|22.8693|22.171|22.5201|22.6074|22.2146|22.04|21.4727|23.2621|23.4803|23.393|23.5676|22.782|22.8256|22.9129|22.6947|22.6511|21.9528|22.1273|21.6909|21.1235||20.5998|21.1235|21.8218|22.2146|22.2146|21.8218|21.9528|21.9091|22.171|22.2146|22.1273|22.8693|22.171|21.1672|21.56|21.7345|22.0837|22.3455|22.2583|23.0002|23.2621|23.2184|23.7421|23.8731|23.5239|23.4803|23.6112|23.4449|23.5662|23.0407|22.7173|22.4748|22.4748|22.3535|22.7173|21.6663|21.6259|21.7876|21.8684|21.4642|21.1004|21.2621|20.8579|19.6856|18.9176|16.5327|21.06|23.0407|23.0407|23.9704|23.3641|23.0407|22.2322|22.7982|23.4853|22.7982|22.5556|22.596|22.4344|22.3535|22.0301|21.8684|22.0706|22.111|22.3131|22.2727|21.5855|21.3025|21.3834|21.1813|21.3025|21.6259|21.4238|20.8175|20.4132|19.9686|20.3728|20.4132|20.3728|21.1408|20.7942|20.6809|19.9639|19.7375|19.7375|19.5865|20.6809|20.6055|19.7752|19.0204|18.9072
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||35.75|35.75|34.75|34|34.5|34.25|34.25|35.5|35.75|35|35.75|35.75|35|34.5|34.5|33|33.75|33.25|33|33.5|32.25|33.5|33.5|35|34.75|35.25|35.75|36|35.75|35|34.75|34.75|35|33.75|33.75|31.5|31.75|31.5|30.5|31|31|32.5|30.75|31|30.5|31.75|31|31.75|31.25|29.75|30.5|31.75|32.25|33.5|32.25|32.75|33.25|33.25|33.75|32.75|33|31.5|31|32.25|33.25|33|33.25|34.5|36|36|35.25|34.5|34.5|34|37|37|37|36.75|37.5|37|36.75|35.25|34.75|34.25|33.5|34.25|34.5|33.5|33.25|37.25|38|37.75|36.75|36.5|37.5|37.5|37|37.25|37.75|38.75|39|39.25|39.25|39.25|39.5|39.5|40.75|40|39|38.5|39|38.75|38.25|38|37.5|37.75|37.25|36.75|37.75|37.5|37.5|38|39.75|39.5|40|39|40.25|38.75|38|38|38|35.25|34.75|34.75|34.75|35.75|37|37.5|38.75|39.75|39.75|41.75|41.5|39.25|38.5|40.25|40.75|40.75|38.75|39.75|39.25|40.5|40.5|40.5|41.75|41.5|40|40|40.75|39.5|37.5|39.5|43|42.75|41|42.25|41.75|42.75|42.5|41.25|38.75|38|34.5|31|32|32.5|33.25|32.5|32.75|35.25|35.25|35.5|36.75|36.5|38|38.25|39|38.5|38.5|38.5|39.75|36.5|38|36.75|40.5|35.75|35.75|36|35.75|35.25|34.75|34|35.5|38.5|29.5|27|27|26.75|39.5|43.75|43|43.5|43.25|44.75|46|46.5|47.25|44.25|44.5|44.25|42.5|43.25|43.5|44.75|45.25|45.5|44.5|44.5|45.25|45.75|46.25|45.5|46.75|44.5|44|41.75|43|44|46|47.25|47.5|47.75|48|49.5|49|46.75|47.25|46|46|46.5|47.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||75.3|74.1|75.2|72.3|71.2|71.1|72.5|73|74.4|73.2|73.5|74.1|74.4|72.8|71.6|70|70.5|67.4|67.5|69|70.5|70.1|70|70.8|70.7|70.6|71|72.4|72.5|71.5|76.2|75.8|76|73.3|76.9|76.1|76.8|76|75.1|75.1|75.3|74.1|74.1|73.7|72.8|73|71.9|72.1|70.5|69.2|68.4|68.9|66.8|66.3|66.5|66.4|68.2||68|67.5|65.8|65.8|64.9|65.5|65|64.8|64.1|65.8|65.1|66.1|64.9|66|65.1|66.6|65.2|65.5|68.1|65.5|64.9|65.4|66.1|65.8|70.4|70|68|69.5|67.9|66.8|63.6|64.2|65.5|65.3|65.4|66|66.5|68.4|67.1|67.4|66|65.1|65.2|65.5|66.4|66.7|66.8|67.6|68.4|66.3||67.9|68.5|68|68.8|68.5|67.6|68.9|67.4|67.1|68.2|67.5|67.1|66.8|67|68.1|67.2|67.8|69.5|68.5|68.5|72|70.6|69.8|69.5|74.2|73.7|72.6|72.6|73.4|73.5|73.4|72.7|73.4|73.9|73.4|74.5|74.3|75|74.1|74.8|73.2|72.3|73|71.7|68.5|69.5|69|69|68.6|68.4||68.5|66.8|66.3|67.7|67|66.8|66.2|65.1|66.5|66.3|68|68.6|63.2|61.3|62.6|62.3|62.8|63.4|62.3|64.3|66.3|64.3|67.6|67.1|68.3|69.2|71|71.2|72.4|73.6|73.3|71.8|71.2|71.9|74.1|73.5|72.2|68.6|71.2|68|67.5|67.8|68.3|68.2|62.7|62.6|67.6|71.6|71.4|72.2|74.2|73.8|72.5|75.4|75.5|74.1|74.4|74.5|74.1|72.8|72.7|72.6|73.6|73|73.1|75|74.8|72.9|72|73|74.8|77.2|77.2|77.2|76.5|75.5|78.4|79.5|76.1|81|81.8|82|81.6|81.4|81.3|80.3|81.7|81.7|80|78.2|77
09389|103388|/equities/evergreen-mari|MSCI_EEM||160|149|147|151|150.5|151|157.5|163|151|146|138.5|120|115.5|113.5|115|109|109.5|109|103.5|104|109|116|114.5|117|106.5|106|106|107.5|108|107|110|100.5|98.4|107.5|98.8|159|166|154|152.5|153.5|151.5|150|151.5|160|165|173|165.5|160|158|163.5|165|164.5|157.5|146|146|156|153||153|158|163|168.5|164.5|153|158|159.5|150|150.5|144|135.5|140.5|149|153.5|146|154|185.5||182.371|203.663|222.873|237.222|227.27|221.947|217.087|208.061|216.161|186.306|236.064|277.723|310.124|337.896|336.739|319.381|330.953|352.94|337.896|333.267|326.324|315.91|312.438|296.238|326.324|376.083|371.454|337.896|330.953|304.338|267.308||259.208|302.024|322.853|329.796|325.167|326.324|327.482|315.91|277.723|274.251|264.994|274.251|236.064|204.358|211.995|223.798|263.837|315.91|286.98|311.281|289.295|329.796|319.381|306.652|330.953|307.81|352.94|430.47|451.3|502.216|388.812|321.696|293.923|275.409|230.279|197.415|150.433|204.821|194.406|166.171|150.433|122.43|111.321|99.517|101.832|91.07|87.83|89.218|90.723|81.234||71.745|82.854|76.374|96.046|98.013|80.424|71.977|64.802|56.239|58.553|53.23|47.213|47.907|44.089|43.278|41.658|38.765|37.03|35.41|37.261|41.658|44.436|39.228|35.525|32.401|26.615|25.689|25.458|25.226|25.111|25.921|24.764|24.995|25.111|26.731|25.574|24.995|24.185|24.764|24.879|23.375|23.722|23.722|21.176|21.292|21.292|24.301|26.847|26.384|27.078|26.847|26.615|26.152|28.698|30.087|30.434|30.087|29.161|28.814|28.698|28.467|28.814|28.814|28.814|29.508|28.905|30.282|30.282|29.479|29.249|30.052|30.052|30.396|30.167|29.594|28.905|28.905|30.511|30.511|32.002|31.429|30.396|30.97|29.135|28.561|27.644|27.644|27.644|27.873|27.758|28.676
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||39.8|40.1|35.6|31.7|33.9|36.4|40.1|38.6|42.5|38.95|42.05|39.75|43.7|43.6|44.7|46.85|47.35|45.6|43.55|45.25|39|37.8|37.15|39.1|35.35|34.85|35.1|31.45|32.85|32|38|32.8|32.35|30.75|29.95|30.9|36.3|37.65|37.8|38.05|38.3|40|40.95|36.95|38.55|42.55|39.9|35|38.25|41.65|39|41.7|37.9|39.05|42.35|44.05|47.15|43.65|42.8|34.5|33.85|33|32.65|31.35|31.9|27.4|31.05|34.45|30.45|27.2|30.1|24.9|24.05|24.15|23.4|26.9|29.65|31.4|33.6|32.8|36.5|35.7|33|34.4|37.2|36.8|34.7|36.55|26.95|25.8|24.3|22.2|22.85|19.52|18.48|24.15|25.2|27.15|28.4|27.2|27.6|28.45|26.55|30.95|34.45|34|30.7|31.95|31.5|39.5|43.35|40.25|49.5|48.9|52.5|66.6|65.7|73.05|81.5|76.05|68.7|69.45|76|75.5|76.4|74.7|73.4|67.5|63.9|66.75|60.65|62|73.3|74.5|80.4|82|86.6|82.7|87.65|89.3|86|90.25|88|90.4|89.85|84.95|81.7|84|89.5|75.95|76.95|82|75.9|77.5|80.3|76.3|81.65|92.7|98.5|96|89.4|100.2|91.6|83|82|76|65.7|56.5|57.6|52|56.95|55.35|58.05|57|62.7|68.25|63.3|58|59.45|62.5|56.2|55.5|55.7|56.65|50.65|49.65|48|50.5|51.4|60.4|59.05|60|50.05|47.5|46.25|43.55|40.5|42.15|39.2|37.5|37.6|33.9|33.5|32.6|30|28.7|27.9|34|35.6|33.95|34.8|31.5|30.45|30.45|32.4|28.35|28|26.95|26.9|26.6|28.3|27.2|27.9|24.9|24.55|24.35|23.55|25.6|23.5|24.7|25|24.8|23.55|24.6|25.4|24.45|23.5|24.65|24.5|25.1|25.1|26|26.95|26.35|27.2|25.55|26.05|24.1|24.1|25.9|25.45
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.4|13.99|13.42|13.1|14.61|14.1|12.82|13.24|13.03|13.22|13.9|13.49|12.35|12.3|11.85|11.79|12.28|11.7|10.79|11|11.15|10.64|11.35|11.55|11.7|12.71|13.76|13.63|13.33|13.25|13.08|12.82|12.58|12.22|11.53|12.11|11.91|12.35|12.02|11.13|11.07|11.51|11.74|11.7|10.84|10.45|10.71|9.58|9.89|9.27|9.19|9.23|9.99|8.95|9.45|9.32|10.28|10.01|9.4|9.4|8.78|7.95|8.24|8.08|8.51|8.52|8.75|8.71|8.9|7.9|7.44|7.05|6.6|7.11|6.97|6.96|7.29|7.91|7.84|8.09|8.61|9.2|8.86|8.2|8.22|8.05|7.98|7.8|7.85|7.01|7.7|8.63|9.07|8.91|8.22|8.4|8.98|8.98|9.48|9.13|10.62|10.71|10.85|10.15|10.04|10.44|11.39|11.45|12.29|12.64|11.95|13.9|13.29|14.08|13.94|13.43|12.65|12.9|12.83|12.99|13.57|13.38|13.5|13.67|14.67|13.61|14.69|14.81|14.28|15.45|16.11|16.7|15.85|16.01|16.02|16.35|16.31|15.61|16.66|16.47|17.3|15.54|16.6|16.44|16.42|16.5|16.59|17.15|16.24|15.1|15.03|14.39|14.5|13.86|13.89|15.01|14.69|13.88|12.98|13.32|12.95|11.8|12.44|12.66|11.54|10.32|10.31|10.21|10.82|10.99|9.31|9.29|9.1|8.5|8.77|8.67|8.71|8.58|8.22|8.05|8.12|8.15|6.9|7.4|7.6|7.53|7.35|6.93|6.51|6.34|6|6.46|6.36|6.37|6.13|6.54|5.24|4.78|4.72|5.13|4.95|4.69|4.99|5.14|4.38|4.36|4.46|5|5.67|6.34|6.91|7.19|7.8|7.73|7.76|7.81|7.19|7.15|7.27|7.23|7.19|6.78|7.14|7.07|7.09|7.25|7.38|7.52|7.75|7.74|7.29|7.79|7.97|7.6|7.54|7.49|6.16|5.85|6|6.2|6.86|7.15|7.72|8.14|8.14|8|7.94|8.15|8.01|8.02|8.36|8.54
09392|103026|/equities/formosa-chem-f|MSCI_EEM||56.4|57.9|56.7|57|57.8|56.1|60.1|61|62.3|61.3|63.7|63.3|64.1|64|64.7|62.8|63|61|62|63.1|62.1|62.2|64.3|65.2|63.9|63.1|60.7|62.1|65.8|66.9|65.3|64.7|64.5|63.5|67.2|67.8|67.9|69.3|69|69.3|70|67.2|69.2|68.9|69.3|70.2|69.5|69.5|68.8|68.5|69.2|70.5|70.6|71.1|70.9|71.4|74||73|72.6|69.9|69.9|70.1|70.9|74|72.7|71.7|72.6|69.1|67.8|67.6|65.2|68|67.8|67.6|67.9|70|67.6|68.5|69.5|70.6|69.1|70.2|67.8|65.8|70.5|75.4|81.6|81.2|80.7|82.2|81.3|80.3|78.3|78.6|79.8|79.9|78.9|79.3|79|79|80|79.5|80.7|80|80|80.4|78.3||79.2|80.9|80.8|81|80.3|79|80|78.9|79.3|80.7|81.8|80.4|81|81.2|82.9|82.9|82.7|82.9|81.6|82.1|83|82.7|80|81|82.7|82.9|84.4|84.9|85.9|86.3|85|83|86|87.7|85.8|83.5|81|90.6|90|92.5|92|89.4|87.6|87.5|84|88.6|88.2|87.5|83.7|81.5||77.4|80.5|83.4|86.1|83.9|79.5|78.6|78.8|80.1|79|80|77.2|71.6|68.8|69.3|69.1|69.9|68.9|67.8|70|68.8|67.7|70.3|70.1|71.5|69.7|67.4|69.7|71|71.2|73.7|75.1|74|74|76.1|73|72.3|71.5|75|71.9|69.7|71|70.5|68.4|66.4|62|72.3|79|80.3|84|85.1|83.5|83.7|86.5|88.1|87.3|88.8|89.3|89.1|87|86.7|87.7|87.7|87.4|88.7|89.2|89.3|88.1|87|86.4|88|90.5|91.7|88.8|87.6|85.5|86.9|88|92|95.8|96.5|98.5|99.9|103.5|110|110.5|107.5|107|107|106.5|106.5
09393|50130|/equities/caphold|MSCI_EEM||204000|199826|201001|198155|205000|206007|200499|194555|199200|193981|195386|190721|194799|200000|192709|187501|185400|164503|165100|175030|177100|171700|163000|170986|171775|159869|164190|163500|175875|176901|179071|160637|163999|153499|156627|151000|152215|150218|138000|139695|147220|152224|160999|161000|164100|177002|175500|167520|161585|159000|169700|173250|175001|175000|175000|182854|181000|186000|193100|191000|184000|188500|182000|189001|190001|201000|201999|198800|193777|191699|180000|180036|175274|155996|163000|174417|190101|214000|207001|207968|211183|204495|203326|205200|199000|199108|197000|210000|214000|205001|214721|217000|214100|212000|204999|221927.7969|211502.6094|213624.5938|233483.9844|232850.4688|222921.7656|220389.6875|201673.2031|205566.6406|206204.125|203323.5156|211260.3281|203915.3281|197792.6719|199964.2969|217659.0313|211502.6094|202546.0156|197141.2813|194635.0313|187671.3281|184229.7031|172141.2813|181922.0313|180797.9844|181713.5156|170690.5469|169962.7031|167017.5469|166322.4688|177476.5|189657.2656|184483.8906|183030.1875|179018.5938|187671.3281|181981.6094|171585.2188|171078.7969|161567.1406|157674.7031|154208.2344|160861.1406|165825.9844|165647.25|157395.6719|169796.875|163012.9063|162848.0781|163840.0469|156574.4844|152454.6563|147455.0469|138926.4375|139015.7969|135721.125|137626.6406|135815.4531|132849.4531|137824.2344|132065.0156|137228.4531|134235.6406|139512.2813|140008.7656|139621.5156|133852.3594|140207.3594|141903.3594|143680.7656|140008.7656|151427.9219|139313.6875|128093.1328|129867.5703|131419.5781|139015.7969|123625.7578|111712.1016|118858.5078|107042.1641|105811.875|104460.4453|93701.6172|93537.7734|93934.9609|85991.2031|87649.4609|87381.3594|87480.6563|83409.4766|87778.5469|86389.3828|85494.7188|81920.0234|83520.6953|84402.4531|91149.6797|89267.0078|104112.9063|84006.2578|85396.4141|80927.0547|87382.3516|87165.8828|92147.6172|91354.2344|107352.9688|92623.25|81423.5391|77953.1094|117071.1641|127695.9453|131296.4531|136811.4063|139510.2969|135043.9219|133665.6719|136632.6719|141499.2188|143075.0625|141946.0469|144389.75|146737.1406|145921.9063|136235.4844|140803.1406|144514.875|142590.4844|143881.3594|137347.6094|137476.7031|134050.9531|136036.8906|131866.4219|127298.7578|127292.7969|126613.6016|118805.8828|109226.7031|106975.6406|110205.7656|112155.9609|113198.5781|120955.6641|123687.3203|123539.3672|125921.5078|129105.9609|131072.0469|128093.1328|127100.1563|130972.7422|128076.25|131699.5938|132258.6406
09394|50209|/equities/sibanye|MSCI_EEM||2010|2126|2000|2250|2224|2105|2375|2386|2500|2571|2378|2250|2135|2040|2392|2177|2489|2400|2642|2800|2586|2950|2975|3189|2625|2780|3218|2860|3198|3179|3295|3241|3200|2900|2905|3000|3310|3363|3500|3466|3705|3774|4463|4037|4055|3894|3784|3730|3669|3775|3820|3815|3850|4160|4320|4585|4547|4855|5220|5020|4508|4680|4452|4816|4900|4450|4400|4601|4215|4300|4329|4146|4305|4111|3616|3870|4186|3800|4140|3860|4146|4211|4060|3935|3823|4299|4100|4265|4328|4700|5010|5099|4700|4663|4789|5511|5600|6107|6335|6088|6235|6725|6490|7780|6743|6255|6051|5801|5621|5845|5577|5119|4927|4901|4800|4820|5149|4850|5220|5450|5390|5570|5430|5590|5403|4599|5030|4750|5045|5621|6070|5690|6096|6000|6376|6060|5859|5952|6017|5950|5766|6350|6560|6300|6370|6500|6799|6800|6884|7357|6570|6851|6800|6800|6868|7395|7220|6851|6600|6309|5755|6300|6215|6195|6040|5800|6145|5400|5501|5180|5337|5260|5750|4805|5105|5229|5225|4561|4511|5055|5476|5385|5206|4979|5525|4960|4835|4900|4235|4066|3830|3550|3496|3449|3598|3345|3460|3800|3590|3830|3625|3220|3300|2399|2270|1662|2195|3595|3398|4755|4239|3729|3811|3922|4020|3551|3890|3500|3341|3421|3061|2888|2719|2769|2688|2950|2604|2611|2340|2389|2077|1913|1709|1842|2093|2080|1936|2015|1911|1844|1810|1687|1586|1609|1593|1521|1463|1396|1172|1136|1243
09395|12548|/equities/emirates-nbd|MSCI_EEM||18.1|17.75|17.35|18|18.55|17.35|17.5|17.45|17.15|17|17.05|17.55|17.6|17.9|17.95|17.6|17.1|16.25|17.35|17.95|18.05|18.05|18.15|16.9|16.65|16.55|17.3|17.1|16.45|16.75|16.65|16.35|16.25|16.15|14.85|14.85|14.75|14.1|13.8|13.75|14|14|14.05|13.9|13.15|13.1|13.35|13.1|12.85|12.65|12.8|12.95|13.55|13.25|13.75|13.6|12.85|12.85|12.8|12.95|12.9|13|13|12.85|13.05|13.2|13.1|13.1|13.2|13.15|13.05|12.95|13.1|13|12.6|13.05|13|12.95|13.6|13.8|13.8|13.6|13.75|12.8|12.15|12.2|13|13.25|13.3|13.45|13.8|13.15|13.1|13.65|15|15.3|15.15|14.95|14.6|14.95|14.4|14.2|14.85|15|13.85|13.75|13.5|13.2|13.4|13.2|13.2|13.5|13.6|13.55|13.95|13.75|13.15|12.95|14.2|14.2|14.15|13.9|13.9|13.6|12.95|14.15|14|14.2|14|13.9|13.8|13.5|13.45|13.45|13.4|13.3|13.25|13.4|13.3|13.9|13.95|13.7|13.9|13.35|12.8|12.6|12.25|12.45|12|11.95|11.5|11.2|10.9|11.75|11.6|11.2|11.2|11.5|11.65|11.55|11.75|11.55|11.15|11|10.35|10.5|10.85|10.95|10.95|10.5|10.4|10.15|9.71|9.4|9.7|10|10.4|10.6|10.4|10.8|10.75|10.8|11.25|10.7|9.93|9.15|9.08|8.95|8.65|8.85|8.9|8.85|9.18|8.85|9|8.82|9|8.55|8.68|8.4|8.3|8.33|8.55|6.81|7.2|7.3|8.89|11.1|11.95|12.95|13.1|13.3|13.55|13.8|13.7|12.9|12.8|13|12.9|12.55|11.95|11.95|12|11.8|11.45|11.7|12.052|12.196|12.678|12.389|12.437|12.63|12.92|13.209|11.039|11.088|11.184|11.039|11.377|11.329|11.088|10.943|10.991|10.943|10.702|10.895|10.943||10.509|10.654|10.991
09396|103257|/equities/asustek|MSCI_EEM||472|482.5|464|450.5|436|456|452|459|494|456|409|400|391.5|383.5|392|360.5|358|347|333.5|363|386.5|370|357|364|404|402|414|382.5|363|361.5|399|360|297.5|293|319|317|314.5|316|315|309.5|307.5|304.5|289|283|278|278.5|271.5|269.5|270.5|270|268|286.5|277|279.5|270.5|274.5|275||269|273.5|267|272|263|266|276.5|263|257|250|236.5|235.5|231|227.5|227|228.5|242.5|257|251|255.5|251.5|262.5|260.5|282|281|323|310.5|310|310|328.5|324|324|343|333|327|336|355|355.5|357.5|354.5|364.5|368.5|373|372.5|368.5|372|369.5|370|365|361||373.5|377|376.5|377|370.5|365.5|369|363.5|354.5|359.5|360.5|369|354|354.5|336|338.5|323|338|321|318|319|318|316|318|324|315|354.5|374|379|373|368.5|385|384|389|392.5|390.5|362.5|392|372.5|378|395.5|378|376.5|366.5|382|322.5|312|310|291.5|294||285|284.5|286|282.5|250.5|249.5|252|255|252.5|251.5|249.5|247.5|247.5|242.5|251.5|243|251|253.5|248|254.5|252|248|247.5|247.5|247|230.5|215.5|218|222|220|217.5|219|243|223.5|220|212|205|204|202.5|195|195|198|197.5|198.5|191.5|170|184.5|200|201.5|212|217.5|219|220|234|235.5|234.5|232.5|234|233|233|231|230|239.5|227.5|214|210|210|206|202.5|200|200.5|211|209|206|204|199|201|201|208|217|222|217|220|225.5|225.5|217.5|217.5|216.5|217|216|219.5
09397|103492|/equities/novatek-microe|MSCI_EEM||579|516|506|505|516|514|524|497.5|518|506|515|508|510|502|497.5|486|485.5|437.5|440|434|433|424.5|435|455|427.5|405|394|384|393|426.5|425|405.5|409|439|425|445|457|469|433|420.5|408.5|407.5|434|425|433|457|444|433.5|437|434.5|420.5|415.5|407|406|383|360.5|356.5||350|357|313|303.5|310|299|295|291|302|301|251|237.5|251|239.5|231.5|215.5|231|252|261|257.5|256.5|267.5|264|243|261.5|262.5|245|300.5|294|326.5|352.5|382|404.5|405.5|399.5|408|382|402|378.5|397.5|404|421.5|430.5|454.5|469.5|468|469|443|466|460||490|494.5|505|545|531|526|512|500|456|484.5|459|452.5|427|403|388.5|384|406|426.5|415|449|448|451|474.5|509|555|534|490.5|499.5|502|499|488.5|498|511|502|512|470|452|587|621|624|607|615|584|574|545|487|483.5|495|534|526||393.5|418|400|384|366|351.5|322|318|318|306|302.5|293.5|290|268|278.5|280|283.5|265|246|256.5|245|243|252.5|260|285|291.5|295|272.5|261.5|279|266|227|223|213.5|217|210|200|199|207|181|177.5|183.5|184|175|168.5|152|180|199|191|200|218|210|212|227|229|230|212|227|214.5|231|223|228|235|210.5|211|205.5|198|187|184.5|192.5|181.5|185|184|190|189|169.5|167|165.5|163.5|170.5|172.5|173.5|175|190|171.5|163|155|165|167|184.5|209
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||269|264|264|275|270|272|291|300|303|295|293|291|287|292|290|291|291|290|284|299|300|302|310|310|311|312|319|313|315|320|323|321|329|324|323|326|330|333|327|332|335|338|332|315|305|317|313|316|321|313|330|332|330|341|338|337|340|353|355|353|341|335|335|333|334|337|343|344|336|323|324|308|317|325|328|341|355|357|358|362|365|367|372|373|370|379|376|377|359|362|369|368|362|361|367|371|360|363|366|384|380|383|375|369|389|397|385|386|389|378|390|382|388|381|376|376|377|387|394|398|399|396|396|400|404|402|414|414|412|428|428|420|412|412|414|412|420|422|428|420|418|430|430|440|440|460|470|462|432|410|410|402|397|379|377|369|365|371|376|371|376|395|390|386|375|383|379|393|388|374|366|364|355|338|334|332|350|339|324|339|348|368|355|361|365|377|378|382|387|383|390|364|357|357|368|344|340|341|339|343|327|326|323|322|319|290|271|295|313|345|366|366|355|359|371|375|378|392|397|381|368|382|389|380|391|371|354|369|375|399|412|412|434|420|416|406|414|414|428|440|450|454|460|474|472|460|464|456|464|458|462
09399|41491|/equities/soquimich-b|MSCI_EEM||43289|42600|39041|38000|43439|42899|43900|48550|52701|53600|50000|43961|45990|43822|45000|42601|44150|47600|48450|54375|49950|52820|50700|53798|53254|53800|53400|55200|57500|61000|62400|60689|64677|62989.5586|57919.3906|56832.2891|57125.3516|55989.7305|54414.5195|52473.9805|56535.2617|56039.2383|52570.8008|49691.2383|52001.5195|59960.0703|57779.5703|61379.0117|62516.6211|58538.2891|58964.5391|68484.1172|67740.5469|66305.5078|70094.3984|73134.9766|71976.5313|67068.0234|64979.3984|64399.6992|65737.1797|68673.5625|72461.5|75588.2813|80820.2891|77704.7734|78805.2813|90717.5703|82653.8672|81554.2734|84485.6094|74201.6406|78804.3672|82009.6875|81284.0469|90574.0703|92055.9531|83792.4688|83523.9297|75438.2813|88230.0078|77237.1797|79302.8281|78134.3906|74641.6563|75568.5|70949.5391|75440.9688|70166.3906|70950.4375|76339.0781|82347.8125|70177.8984|62952.3594|58313.1289|55520.4883|55797.4219|59028.2617|59984.4102|61307.3086|57238.1992|54138.3516|53135.0391|55098.8711|43953.3516|43572.6406|44550.6211|38246.1211|36220.3008|38377.1016|39555.9219|36587.0391|38033.9297|38420.7617|36345.5|41483.9805|41523.8906|45406.3984|46281.0703|44837.4414|44157.2383|38639.1797|36515.3398|37705.0586|36855.8711|36768.3984|37142.0508|36345.5|38213.7305|35479.3281|34320.5898|33393.5586|34869.3789|33342.0508|30606.5391|30479.0508|30710.3906|30395.4609|29719.1797|29255.6699|27439.5898|29201.6309|27903.9492|26733.4199|26371.4395|29393.2402|32124.4492|31704.5195|32158.8594|32791.0898|32054.7402|33105.1016|32232.7402|33164.7109|34073.8281|30972.4492|32255.1797|32915.9805|33908.4219|32523.1406|31137.0293|33818.2813|33941.5117|33494.0781|29318.3809|28026.5508|28201.0605|28036.4805|29277.0293|30517.5801|28533.5293|27482.3594|26465.1094|23570.4902|23239.6797|22726.9102|23314.1094|21519.4395|19414.3301|21016.5195|20002.8906|20515.4199|20518.6895|20926.5996|21130.9609|20141.8496|19046.4805|19209.9609|19194.4297|18082.7109|18451.3691|17624.1191|17819.4902|16837.7402|17821.1191|15925.4004|15350.1299|15124.25|15194.1299|15027.5596|14958.4004|15239.6602|15549.8604|15351.3604|14071.21|11628.2402|14134.7002|17276.0098|17679.4199|20250.9707|19519.6895|18724.1094|17919.6992|17799.1602|18925.0195|17374.0508|16463.5605|16153.3701|16395.25|16594.5508|15590.04|15198.3203|14641.3096|15337.5703|15755.3203|16487.3906|15516.6104|15811.0195|16124.54|15429.0801|16002.79|16002|15618.46|14243.4502|14011.2803|13011.5898|14967.6602|16050|15030.6396|16452.2305|16608.8691|16215.2998|16238.9102|16609.6602|16939.4707|17217.3398|17002.4492|16682.25|16213.0098|17655.0293|18658.9902
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.3|3.12|3.04|3.04|3.02|2.87|2.97|3.02|3.02|2.93|2.9|2.82|2.86|2.91|2.86|2.81|2.96|2.89|2.85|2.97|2.89|2.92|2.92|2.76|2.73|2.7|2.6|2.52|2.64|2.71|2.76|2.67|2.66|2.65|3.08|3.03|3.04|3.1|2.97|3.01|3.13|3.06|3.18|3.04|3.04|3.02|2.99|2.9|2.87|2.87|2.78|2.79|2.76|2.77|2.76|2.79|2.88|2.85|2.78|2.75|2.67|2.61|2.59|2.6|2.55|2.51|2.41|2.43|2.28|2.32|2.41|2.31|2.37|2.35|2.44|2.47|2.5|2.52|2.56|2.54|2.6|2.59|2.59|2.57|2.51|2.7|2.97|2.91|2.91|2.92|2.98|2.99|2.97|2.92|2.91|2.96|2.97|2.98|3.01|3.02|2.93|2.92|2.89|2.9|2.9|3.08|3.11|2.98|2.94|2.95|2.91|2.8|2.71|2.69|2.64|2.68|2.66|2.63|2.68|2.64|2.63|2.68|2.68|2.7|2.7|2.7|2.61|2.65|2.72|2.68|2.61|2.61|2.63|2.56|2.59|2.62|2.66|2.68|2.7|2.74|2.69|2.82|3.15|3.15|3.05|3.07|3.07|3.02|3.1|3.11|3.08|3.12|3.13|3.16|3.16|3.1|2.82|2.88|2.88|2.8|2.81|2.94|2.98|2.87|2.84|2.77|2.78|2.87|2.92|3|2.78|2.87|2.86|2.63|2.82|2.75|2.42|2.43|2.42|2.55|2.53|2.51|2.68|2.76|2.75|2.72|2.76|2.8|2.9|2.98|2.97|3.19|3.15|3.06|3.25|3.22|3.06|3.1|3.21|3.16|3.13|3.09|3.11|3.12|2.9|2.85|3.04|3.1|3.15|3.15|3.15|3.05|3|3.08|3.34|3.38|3.41|3.46|3.39|3.27|3.2|3.19|3.2|3.19|3.29|3.3|3.25|3.15|3.15|3.05|3.03|3.12|3.15|3.09|3|2.97|3.04|3.01|3.07|3.25|3.26|3.25|3.25|3.29|3.27|3.22|3.43|3.36|3.36|3.34|3.34
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||64.25|63.25|64.75|62.75|60|61|63|63.75|60|60.25|60.5|60|58.75|61.75|69|67.5|69.25|66.75|66.5|68.25|68.75|69.75|70.5|71.25|71|72.75|72|70.75|71.5|70.75|72|71.5|70.25|71.25|72|71.75|71.5|72|70|70|69.75|73.75|73.5|73.25|72|72.5|72|71.25|72|70.5|68.75|70.75|72.25|72.5|72.75|74|75.5|74.75|73.75|76|75.25|73.5|73.75|73.75|73.5|74|73.75|76|74.5|73.75|73.75|71|72.5|72.75|73.5|73|72.75|72.25|71.75|71.75|72.5|72|70|69.75|70|70.5|70.75|70.25|67.75|68.25|69.5|69.75|69.5|67.25|66.5|67|67.25|67.75|66.25|66.75|65.25|65.25|64|63|63.5|65.25|64.5|64|64.5|62.5|61|61|61|60.25|59.25|62|60|62.5|66.25|66.5|67|64.75|65.5|67.25|64.5|61.75|62.5|61.25|60.75|63.25|63|60.25|56.25|56|56.25|58.75|59.75|60.5|62|62.75|65.75|68.75|64.5|62.25|60.75|59.5|62|61|63|65.75|65.75|69.75|68|67|69.25|67|64|61.5|63.25|64.75|60|59.75|60.5|65|61|63|62|67.5|66.5|65.5|67.75|66.25|57.25|51.75|54|55.5|57.5|57|58|60.25|58.25|58.25|57|54.5|54|49|50|55.5|55.75|55.5|60.5|58.5|61.25|64.5|67|62.5|57|59.25|60.25|61.75|59.5|58.5|56.5|53.5|50|48.25|53|62.25|60.75|63.5|70.25|71.25|69.75|67.5|75.25|74.25|73|74.75|75|75|73.25|75.5|80|80|80|78.25|76.25|77.25|75.25|73.5|74|74|72|74|72|69.75|71|69.25|69.5|72|72.5|74|74.25|74.25|75|66.75|66.25|64|65.75|67|67.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||27.2|27.2|26.9|26.65|26.85|26.25|26.75|27|27.45|26.8|26.8|26.55|26.2|25.85|25.35|25|25.05|24.2|24.6|25.4|25|25.1|25.1|25.35|24.65|24.6|24.4|24|24.7|23.9902|24.55|24.35|23.65|22.95|23.1|24.35|24.25|24.55|23.9|23.55|23.45|22.55|22.9|22.6|22.4|22.6|22.4|22.2|22.2|21.9|22.1|22.65|22.55|22.75|22.7|22.55|23.1||22.6|22.15|21.6|21.9|22.05|22.55|22.45|21.8|20.9|21.2|20.1|19.8|19.65|19.15|19.25|19.45|20.05|20.2|20.85|20.15|20|20.65|20.7|19.9515|19.5146|19.1748|18.3495|19.2233|19.2233|22.8641|22.233|22.6214|22.8155|22.5728|22.8155|23.3981|24.5631|25.3398|25.4854|25.6796|26.068|25.8252|24.8058|25.534|24.0777|24.1262|24.4175|24.5631|24.6117|24.3204||24.3204|25.2427|24.9515|24.5631|24.2719|24.0777|24.2719|23.8835|23.5437|24.3204|23.835|23.932|24.0291|23.932|23.9806|23.5437|23.5437|23.932|23.7379|24.0291|23.9806|23.8835|23.2524|23.0583|24.8544|24.7087|24.9515|25|24.9029|25.8252|25.8252|24.2719|24.7573|25|24.9029|23.7379|22.9612|25.2427|25.1456|25.3884|24.1748|22.3786|21.8932|21.6505|20.9709|21.2136|20.6311|20.8738|20.8252|20.8252||19.3204|20.1456|20.3884|20.6796|19.8544|19.1262|18.9806|19.3204|18.835|18.5922|18.6893|18.1068|17.767|17.233|17.3786|17.4272|17.6699|17.2816|16.9418|17.6699|17.8155|17.7185|17.8641|18.1068|17.9612|17.9238|16.8503|16.8036|17.0836|16.8969|16.8036|16.2435|16.9903|16.7569|16.6169|15.3566|15.0765|15.1699|15.4966|15.2633|15.2633|15.7767|15.1232|14.5631|14.5631|13.4429|16.0568|17.3637|17.177|18.7173|18.7173|18.8574|18.0172|18.9507|19.1374|18.8107|18.8107|19.0907|18.8107|18.904|18.5773|18.4839|18.4839|18.624|18.5773|17.7838|17.7838|17.5504|17.037|17.037|16.9903|17.5504|17.8305|17.4571|16.8036|16.9436|16.5235|16.0568|15.9167|16.1968|16.4302|16.8503|16.7102|17.4571|17.6438|16.7569|16.8503|16.4302|16.3368|16.2435|16.4768
09403|103274|/equities/realtek|MSCI_EEM||541|475|470.5|469.5|451.5|451|450|451.5|468.5|465|475|447.5|446|439.5|429.5|413.5|409.5|386.5|407.5|419|411.5|398|398.5|413.5|421|429|430|427.5|398|421|430|411.5|408|379|390|387|399|410|387|385|376|370|373|358.5|365.5|388.5|380|384.5|396|400.5|376.5|385|375|363|352|345|324||321|315.5|282|291|291.5|296|324|319|325|305|270.5|250|259|241|249|265|300.5|318.5|310|328.5|343|358.5|357.5|348.5|338.5|370.5|335.5|338|347|385.5|428.5|437|443.5|436|433.5|424|404.5|404|386|397|412|416|441|458|471|459|475|478|500|525||540|527|553|589|569|568|558|560|528|550|528|502|503|481|474|474|480|510|504|537|575|545|543|538|595|594|588|539|517|509|498.5|512|517|502|499|450|440|517|528|531|499|505|500|491|456.5|442.5|465.5|471.5|497.5|510||450.5|496|448|401|389|405|414.5|396|383|377|381.5|367.5|362.5|352|368.5|376|386.5|372|353.5|378.5|373|391|396|381|409.5|401.5|384|361|344.5|362|341|300.5|294.5|271.5|272|263|246.5|248|252|244|237.5|232.5|217|220.5|197.5|163|198|229|216|242|254|243|241.5|254.5|266|249|247.5|239.5|239.5|236|228.5|231.5|235|225|225.5|229|232|236|234.5|246|235|221|213.5|217.5|217.5|209.5|207.5|209|205.5|218.5|227|227|230.5|234|229|221|212|203.5|205|210.5|225
09404|102981|/equities/twn-cement|MSCI_EEM||32.4|32.05|32|32.1|32.55|32.4|34|34.4|34.85|34.4|34.45|34.6|34.5|33.9|33.2|33|33|31.8|31.7|33.8|33.15|33.3|33.4|35.1|34.1|35.15|35.15|35|37.55|37.5|37.35|36.2|37|37.3|38.2|38.7|38.75|38.7|38.75|38.05|38|37.8|39.55|39|39.2|37.65|36.45|36.65|37|36.5|36.45|38|38.85|37.95|36.9|36.4|37.2||36.55|34.6|33.6|34.35|34.15|33.7|33.45|33.3|33.3|32.45|30.6|30.75|31.5|32.3|34.1|33.65|36.6|38.9|39.95|38.55|39.1|39.25|39.3|38.85|39|37.7|36.8206|37.1388|36.7297|36.366|35.9569|37.2752|37.957|38.6843|37.7297|37.8206|40.9118|41.73|42.1391|43.0028|45.2757|45.2302|44.912|44.6393|43.1392|43.1392|43.4574|43.0483|42.9119|42.3209||42.821|43.2301|43.1392|43.6847|43.5483|43.1392|43.0028|42.23|41.8664|43.6392|44.2756|43.9119|43.8665|44.1847|45.5484|45.4575|45.7302|46.5485|45.2757|44.5484|44.0938|43.1392|42.4573|44.0029|47.8213|47.9122|48.5486|46.7303|47.4576|46.2757|46.3666|45.9121|46.4576|47.1849|46.003|46.1848|43.4574|47.7304|47.2758|48.5486|45.3666|42.4573|42.5937|42.23|42.5937|38.8207|38.7298|38.4116|37.9116|37.2752||36.6387|36.9569|38.1388|38.9571|39.2753|39.0025|39.0934|39.0025|39.7299|39.4117|39.0025|38.5934|37.5024|36.7751|36.9115|36.9115|37.4115|37.7297|37.0479|38.5025|38.5025|38.2298|39.8208|40.2299|39.3207|40.6081|38.963|38.9197|38.7898|38.963|38.0971|36.8849|37.1014|37.0148|37.8807|37.188|36.9282|36.3654|37.4044|36.0191|36.5819|36.5386|35.3264|34.2008|33.1185|30.9972|34.8502|36.5386|35.8459|37.2313|37.0581|36.3654|35.0667|36.9715|38.9197|37.8807|37.6642|37.5343|37.188|37.1014|36.2356|35.8459|36.452|36.2788|35.413|35.2398|35.5429|35.716|34.7203|33.8112|34.5472|34.8069|34.677|34.6337|33.2917|32.7722|33.0319|35.5202|35.1966|36.2889|36.4103|35.8843|37.3407|37.2598|36.5316|35.6821|35.1966|34.5088|34.4279|34.3875|34.5493
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||169.68|170.21|155|148.51|150.26|149.46|146.47|145.95|147.95|151.75|149.54|123.82|127.15|127.86|128.06|121.68|121.92|126.37|123.49|126.61|125.67|128.1|132.19|136.25|135.76|142.43|142.45|139.34|149.01|154.38|158.15|156.15|151.05|151|147.54|145.04|149|140.11|137.86|131.44|133.7|137.61|139.64|135.65|133.49|131.26|129.14|132.74|125.85|125.11|125.61|131.94|130|129.15|127.27|135.4|139.7|140.61|148.76|147.26|137|134.62|133.69|146.8|148.31|152.99|151.01|156.99|153.04|143|133.25|130.15|131.13|124.29|122|127.93|132.1|127.39|128.6|129.59|136.22|133.2|128.61|126.49|117.76|122.05|120.02|125.04|128.13|122.1|141.11|142.57|135.73|132.81|131.54|139.24|145.35|143.38|146.84|170.96|175.89|168.53|163.17|152.01|148.01|154.19|154.22|135.28|139.44|134.5|144.7|134.82|121.93|119.92|114.46|111.78|114.73|118.26|121.34|127.55|127.94|130.08|131.69|133.05|126.82|112.98|111.22|104.58|105.56|104.98|103.02|94.61|100.01|103.13|107.72|119.79|116.91|118.55|120.56|117.9|117.36|124.84|139.28|137.94|134.47|146.16|121.1|119.99|121.28|141.31|145|139.08|137.54|146.67|151.89|155.82|162.47|163.62|167.41|158.34|152.06|154.02|154.1|164.61|164.47|165.12|160.95|162.71|165.16|154.03|135|122|125.14|115.76|120.91|120.82|126.05|125.23|124.55|126.78|128.61|130.99|130.25|126.42|131.59|128.28|126.93|126.33|127.4|129.82|135|135.3|147.49|152.13|168.72|138.92|136.57|137.16|143.63|137.67|135.04|141.74|136.03|125.6728|118.2397|122.8901|145.5631|163.4176|169.917|182.5888|189.1722|187.5848|194.1308|200.1352|202.0029|197.063|202.2923|201.1251|200.1632|194.9899|193.9534|197.5392|194.6818|196.7175|191.6655|204.216|198.6785|195.0018|191.6873|190.8471|196.2574|193.8385|198.6394|197.2822|190.247|186.8032|192.0104|189.9977|195.5742|211.3989|213.1438|217.9725|219.7082|213.31|207.1519|204.2436|212.4606|207.355|204.3175|200.7629|203.1542
09406|103450|/equities/first-fhc|MSCI_EEM||27.05|27.05|26.75|26.7|26.8|26.5|26.9|27|27.3|26.75|27.35|27.6|27.35|27.7|27.5|26.85|26.8|26|26.15|26.6|26.7|26.55|26.65|26.9|26.55|26.45|26.35|26.3|27.2|27.9126|28.95|28.2|28.15|27.2|27.8|27.8|27.6|27.95|27.65|27.85|28|27.15|27.2|27.1|26.85|26.85|26.5|26.55|26.3|25.7|26.25|26.5|26.45|26.55|26.35|26.1|27.05||26.55|26.8|26.4|26.25|26.05|26.3|25.8|25.5|25.4|25.95|24.95|24.8|24.45|24.25|25.25|25.8|26.5|26.9|26.75|26.4|26.05|26.5|26.75|25.45|26.4706|25.2451|24.3137|25.049|25.4412|25.9804|25.4902|25.4412|25.9314|26.0294|25.7353|25.2941|25.9314|27.1569|26.9608|27.6471|28.9216|27.9412|26.9608|26.5196|25.049|25.098|24.8529|25.6863|25.7843|24.5098||24.5098|24.902|24.5098|24.0196|23.8235|23.5294|23.7255|23.1373|22.7451|23.2843|22.9412|22.549|22.451|22.3529|22.2059|21.8627|21.9608|22.1569|21.8627|22.0588|22.3529|22.0588|22.3743|22.3258|22.3258|22.0831|22.4228|22.1316|22.0346|21.7919|21.7919|21.3551|21.5492|21.5007|21.258|20.7727|20.3844|21.986|21.8404|22.1802|22.0346|21.4521|21.4521|21.4521|20.9183|21.1609|20.4815|20.4815|20.2873|20.0932||19.6564|19.802|20.4329|20.8697|20.6271|20.1903|20.1417|20.2388|20.7727|20.7727|21.0639|20.9183|20.3844|19.5108|19.7049|19.7049|20.1903|20.0932|19.6564|20.1903|20.2873|20.0932|20.7727|20.9183|21.0153|21.4521|22.2409|21.9111|21.7697|21.7226|21.6755|21.2514|21.2043|21.5341|21.8169|21.5813|20.686|20.5446|20.7331|20.1676|19.7907|19.7907|19.1781|18.6127|18.3299|16.8692|19.8378|21.6755|21.864|22.7593|22.665|22.4294|21.6755|22.3823|22.9478|22.3352|22.3352|22.5237|22.5237|21.9582|21.6284|21.5813|21.5341|21.3457|21.487|21.2043|21.0158|20.7802|20.7331|20.7331|20.8744|21.1101|20.8273|20.2619|20.2619|20.1205|20.0734|20.3561|21.4142|21.5542|21.5075|21.3209|21.2276|21.2743|21.041|20.8544|21.1343|20.8544|20.6678|20.1546|20.1546
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||39.08|37.24|31.95|31.3|34|30.61|32.23|32.81|32.42|34.2|34.1913|34.22|35.56|37.28|36.68|35|37.32|37.88|34.41|35.1|36.86|39.4|38.27|40.46|39.32|40.37|40.3|43.16|44.22|46.49|47.97|40.87|43.69|38.96|39.61|38.63|41.8|42.91|40.39|38.3|42.43|42.21|44.51|46.34|46|48.87|50.03|49.38|48.6|46.61|48.565|52|48.25|48.9|52|45.95|47.99|48.28|46.5|44.3|44|42.36|42.03|41.87|41.78|33.31|36.17|38.27|35.2|27.42|26.06|31.2|33.2|33.76|34.41|35.14|36.3|34.79|39.75|38.82|39.57|39.39|37.95|40.45|39.5|36.89|37.3|36.71|33.3|30.31|33.99|32.74|28.43|29.15|25.77|29.84|28.8|33.11|31.16|36.05|32|31.7821|23.613|37.6158|40.4879|42.2172|44.0359|41.1836|37.7053|37.0195|33.6406|36.5425|37.268|36.9102|33.8791|40.0805|37.9537|40.2693|47.554|48.2198|47.5639|46.3713|47.9813|48.6173|49.4124|46.59|47.5043|45.0794|48.4484|49.6608|45.0331|43.9166|43.857|44.6222|45.2185|45.3278|48.4981|48.9552|53.5367|52.7615|54.0336|56.5181|57.3828|57.6014|56.8461|55.733|56.5778|59.1319|59.0325|56.9554|54.4212|56.7169|50.0087|58.9033|56.8064|54.6498|58.1977|57.9592|64.1308|57.1641|48.3689|48.2695|46.1626|47.3154|45.3079|44.6918|46.3117|47.0272|51.6584|50.3863|51.4696|47.1564|46.1626|40.0308|42.6644|41.3824|44.3439|45.5961|42.734|39.991|40.0904|43.3799|44.97|41.0345|38.6891|35.6381|33.8095|33.4021|35.1313|35.3599|36.0357|35.4294|37.2282|34.3959|37.5065|33.7797|31.1461|33.3424|33.3325|31.971|29.8045|30.5299|28.274|29.4467|28.0255|28.3435|27.5783|32.3387|33.9288|34.3064|36.2841|32.6666|34.2865|30.679|35.7773|39.6432|40.0507|41.1041|39.7724|35.9164|34.0778|34.1474|35.181|36.9599|36.4133|38.4606|37.0096|35.6679|34.4754|32.9051|32.925|34.2567|36.1549|35.022|32.5275|32.2592|34.1971|31.0169|29.8144|33.6207|32.2095|34.7437|35.0717|37.8245|35.0518|31.156|31.6033|30.5995|31.3647|33.7896|35.5388
09408|100019|/equities/kingdee-intl|MSCI_EEM||8.09|8.14|7.42|7.51|8.86|9.4|10.78|10.42|11.4|10.94|10.7|10.72|10.86|11.86|11.5|11.6|11.24|10.1|9.84|10.42|8.96|9.51|10.18|10.74|11.26|12.24|12.98|11.88|12.36|13.82|13.5|10.94|11.78|10.8|10.4|10.36|12.02|11.2|11.34|11.32|11.6|11.7|11.54|12.38|12.34|13.42|13.44|13|13.58|16.06|14.36|15.82|15.58|16.06|16.98|18.68|18.3|17.98|17.48|17.62|16.48|16.54|15.2|15.36|14.02|12.1|14.2|16.4|12.74|12|10.62|9.7|9.7|10.28|11.34|12.96|13.4|13.98|15.54|16.14|17.3|17.2|17.38|17.74|17.28|18.08|17.84|18.7|17.2|16.68|14.86|13.9|15.48|14.5|14.72|15.8|14.52|16.22|16.56|18.18|16.64|17.08|15|18.16|19.52|19.88|19.74|19.2|18.6|23.45|23.15|23.1|23.95|24.5|22.8|23.7|21.65|23|26.6|26.4|26|25.7|28.6|26.85|26.15|24.65|24.55|24|26.35|28.15|28.35|25.35|24.95|24.2|24.55|24.8|24.95|25.25|25.5|28.5|27.3|28.25|28.35|29.9|26.45|23.6|24.15|25.6|26.75|24.65|24.8|25.9|23.8|26.7|26.5|26.7|28.5|36.5|39.5|35.05|31.85|33|27.2|28.45|31.2|27.9|27.25|26.2|24.8|26|26.3|26|24|20.5|21.35|23|23.75|21.6|19.26|19.9|18.2|19.32|21.1|18.36|19.44|22.5|21.8|18.64|18|18.3|17.94|17.02|15.82|14|13.98|14|12.7|13.88|11.86|11.24|11.72|11.1|10.34|10.58|10.1|9.53|9.23|9.85|9.97|10.48|10.66|10.28|8.4|8.8|9.72|8.91|7.99|7.97|7.98|8.22|8.1|7.87|8.05|8.24|8.7|8.59|8.62|8.6|8.46|8.25|8.55|8.69|8.02|8.2|7.05|6.94|7.75|7.33|7.18|7.56|7.7|7.01|7.08|8.75|8.52|8.68|8.28|8.7|8.41|8.05|8.34
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||24650|25600|25900|27345|26827|23842|24597|23900|27040|30000|29718|26500|29400|25599|23961|23550|25185|26000|26501|26355|22110|20750|22188|23588|23123|24175|23390|22236|24708|24580|27299|28050|28072|25236|26150|26895|26915|29000|30850|29600|29050|29861|30000|28500|27899|27750|26607|23411|23177|21370|17698|17493|16590|18673|18668|18800|20455|20826|21580|20800|17980|18483|17955|18647|19351|18949|17855|19300|15410|14813|14500|14131|15450|14745|12899|13250|14361|14308|14390|14680|15320|15750|15200|15225|15275|15738|15587|15278|15682|15850|15263|18842|18020|18482|19682|21500|21150|23400|22599|23420|22351|23732|24748|24000|20300|19400|17188|16489|15672|16800|16500|15784|17410|16560|16999|15915|17900|17480|17001|15700|14500|14175|14490|13800|13158|12200|12200|11855|11860|13399|14100|13850|12900|12850|14300|13783|13400|12969|13274|12932|13210|14700|15480|16944|16760|15890|14864|13822|14145|14327|14433|14876|13725|14230|14000|14444|12559|12700|13750|13813|14450|14365|13625|14290|14025|13916|14320|13290|13470|12871|14848|16700|20222|17750|18350|20620|21596|20050|19702|21500|22362|20620|22148|20558|21407|22490|22536|21500|19400|17740|15899|15435|14690|12940|12180|14180|13880|15999|15065|14570|14755|11874|11900|10300|9145|7000|6850|10500|9650|11510|9189|9951|9442|9403|8927|8748|9870|9315|8759|8465|8556|7748|7674|7899|7655|9160|8665|8375|8160|8136|7680|7587|6979|7840|8900|9180|8000|9125|8175|7690|7802|7255|7331|7361|7737|7651|7476|6505|5526|5198|5193
09410|943822|/equities/conch-venture|MSCI_EEM||7.8|6.61|5.8|6.02|6.2|5.8|6.19|6.36|6.5|6.16|6.59|5.92|5.99|6.13|6.17|6.5|6.68|6.25|6.09|6.63|6.3|6.68|6.78|7.16|7.68|7.87|8.14|8.17|8.63|9.57|9.62|9.17|9.11|9.54|10.22|10.08|11.18|11.04|10.44|10.44|11.06|11.9|12.42|12.6|12.94|13.52|13.22|13.7|14.48|14.4|14.4|16.72|16.16|16.04|16|16.42|17.6|17.1|16.3|16.4|17|16.76|17.48|18.3|16.82|15.9|15.92|15.04|12.7|13.04|14.3|13|13.2|12.36|13.58|15.08|15.56|15.8|16.44|16.9|16.48|15.42|15.46|15.8|15.74|16.62|17.4|17.28|16.14|17.6|19.98|19.98|21.05|20.15|19.9|20.65|21.7|22.2|22.15|22.8|22|34.2|33.7971|33.2599|33.8419|34.2448|34.1105|33.0809|33.1257|34.1105|33.7971|34.0209|34.3343|34.3343|33.9762|34.0209|33.8867|33.5733|34.0209|33.9314|33.9314|33.8867|34.4686|35.3639|33.2152|32.2751|31.6484|29.4997|29.9921|29.7236|27.7539|27.3958|27.1272|27.8882|25.4709|27.3063|27.933|27.7539|28.7835|29.634|29.6788|30.5293|29.9921|31.9618|32.678|33.3047|34.2895|32.6332|33.0809|33.3942|33.3495|32.5885|31.3351|32.499|32.0065|30.7531|30.8874|33.1257|32.2304|32.3199|33.0361|34.4238|34.5134|34.6029|34.0209|32.9914|32.7228|33.2152|32.6332|32.499|33.3047|33.5285|32.5885|31.2008|32.6332|33.3047|32.4094|31.7827|31.9618|33.6628|31.3351|31.3351|30.8874|30.4398|29.5445|29.3654|29.8131|30.4846|30.4398|30.6636|31.1113|29.5445|31.2008|31.156|31.6037|32.0513|31.3351|31.6484|31.738|33.0809|32.4094|31.9618|31.4246|30.7979|30.3503|28.8283|31.5141|32.9466|33.9314|33.3942|34.4686|33.1257|30.4398|31.4246|34.2|33.3942|31.3351|29.2312|28.4254|28.7387|27.3063|27.4406|27.1272|27.2168|28.4254|27.5749|27.8435|27.5749|27.0825|26.8586|25.65|26.0529|25.9186|25.0681|23.1432|23.4118|22.7403|23.7251|23.7699|24.4414|24.9338|24.2623|24.7547|24.7099|23.7699|23.3223|22.2479|23.188|22.3822|22.6508|22.6508
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||16.12|15.6|14.72|13.88|15|13.36|14.34|15.72|15.8|15.02|14.92|15.2|16.42|17.8|17.46|16.72|19.22|18.5|19.14|20.6|19.24|19.18|19.42|19.2|19.32|18.44|18.64|17.9|18.66|20.55|20.85|18.5|20.2|20.4|20.1|19.2|20.3|21.25|19.94|21.95|23.9|24.95|25.4|23.35|23.5|22.5|22|21.15|20|21.6|20.75|21.9|21.05|21.55|20.85|20.65|22.7|22.15|21.2|18.7|17.38|17.48|17.44|18.48|17.88|16.2|16.64|16.14|14.8|12.38|13.7|14.24|14.4|14.5|15.26|15.98|16.74|16.12|16.16|16.06|16.68|16.26|16.62|17.02|17.28|18.48|18.8|19.08|18.16|17.06|18.26|18.2|17.58|17.18|16.14|17.5|18.2|19.14|19.52|19.46|18.68|20.75|20.25|21|21.75|24.1|25.05|24.1|23.35|24.5|23.2|22.2|21.15|21.5|21.4|23.25|22.8|23.75|24.5|25.25|23.5|24|25.5|24.8|25.2|22.75|22.75|22.4|23.9|23.75|22.15|22.4|22.8|22.6|21.65|23.3|23.1|23.5|24.15|24.45|24.65|25.6|27|29.3777|28.2822|28.1826|27.9835|27.9337|28.7802|29.0789|29.2781|31.3694|31.469|31.9171|35.552|36.4482|36.2491|39.5354|36.8466|36.6972|31.8673|35.1536|36.8466|33.7096|30.6225|28.8299|29.8756|29.1785|30.971|30.1743|27.1868|26.5395|26.6889|23.9503|26.2905|24.7469|22.7054|21.9088|21.9088|22.9544|22.1577|21.0623|22.5561|23.8009|24.8963|22.7552|22.3071|22.6557|23.1536|24.5976|22.9046|20.9129|21.3113|21.61|22.805|21.7594|20.5146|21.8092|24.5976|24.5478|24.1992|24.2988|24.0499|23.4523|21.9088|18.3834|21.8092|24.3984|25.8424|27.5353|27.7345|27.386|25.9918|27.1868|31.0208|31.6183|31.2698|30.7719|30.5229|30.025|27.9337|27.6847|28.3818|29.1287|29.9254|29.3777|29.2781|29.4772|29.2283|28.7304|28.3818|30.7719|32.2656|32.7636|30.8216|32.9129|32.4648|31.6183|31.8673|33.1121|32.8631|31.3694|30.6225|31.1702|30.8714|28.7304|28.9793|29.0291|27.9835|29.1785|28.8299
09412|103495|/equities/unimicron-tech|MSCI_EEM||189|183|183|179|172|172.5|160.5|160.5|176|175.5|182|181.5|176|168|159|153.5|157|146.5|158.5|167.5|174|175.5|179.5|188|182|184|181|174.5|173|178.5|193|192|189|171.5|177.5|181.5|189|171.5|182|189|168.5|158.5|158|144|136|139|144.5|145.5|149|134.5|130|139|126|137|129|132.5|131||126|125|119.5|124.5|140.5|148|162|154|154.5|159.5|130.5|126.5|121.5|117|114.5|114.5|121|131|143.5|140.5|150|160.5|160|149.5|157|176|158|159.5|151|164.5|166.5|200.5|205.5|206|218|220|208.5|213|202|199|227.5|234|241|222.5|236|237|257.5|239.5|217.5|204||196.5|222.5|213|235|240.5|221|226|218.5|206.5|193.5|205|191.5|197.5|143|130|128|129|142|142.5|145|155|146.5|136|134.5|146|148|142|143|147.5|127.5|126.5|131|126|120|107.5|100|88.4|107.5|116.5|98|92.8|92.3|93.2|91|88.5|91.4|92.5|99.6|92.9|91.5||86.6|99.5|99.6|90.5|88.8|84.3|85.6|82.6|82|92|78|75|70.5|68.9|85.4|85.3|86|73.9|73.2|78|72.8|75.8|75.7|81|86.6|75.5|64.6|56.1|51.8|55|55|46.3|45.65|44.75|45.15|41.5|39.3|41.75|45.4|41.4|37.95|38.1|35.8|32|29.2|26.05|31.3|41.2|38.8|40.8|41|36|36.5|40.4|43.75|43|41.95|41.6|44.05|44.65|45.05|46|47.3|49.2|47.2|47.55|48.25|45.9|44.7|45.55|44.05|46.5|44.4|44.2|39.3|39.3|40|38.4|36.95|40.5|40.6|36.9|37.1|38|34.85|32|29.35|29.55|28.8|31.9|35
09413|13893|/equities/zijin-mining-group|MSCI_EEM||13.38|11.74|11.24|11.7|12.06|11.3|12.4|12.6|12.7|12.44|11.8|11.52|12.56|11.96|11.9|11.6|12.06|11.8|11.34|12.12|11.5|11.6|12.88|13.14|12.56|12.68|12.5|11.76|12.3|12.76|13.48|12.8|12.56|11.56|11.56|11.8|12.3|11.66|11.42|10.8|11.34|11.56|13.5|13.36|13.32|14.2|13.48|13.2|12.92|12.34|11.94|12.82|11.84|12.16|11.9|12.6|13.26|13.2|12.48|11.62|10.5|10.58|10.74|11.04|10.82|9.56|9.6|10.48|8.65|7.7|7.98|7.62|7.91|7.65|8.28|8.79|9.23|8.36|9.25|9.01|9.5|9.13|9.24|8.82|8.37|9.27|9.51|9.33|10.22|10.66|10.58|10.5|10.38|9.74|9.64|11.3|11.86|13.9|13.2|12.5|12.3|11.2|11.6|12.5|11.34|11.8|11.64|10.56|10|10.8|9.95|8.77|9.34|9.6|9.74|10.1|9.98|10.26|10.86|10.92|10.48|10.84|11.3|11.5|10.06|9.6|10|10.38|12|11.26|10.5|10.06|12.18|11.1|11.28|10.88|10.78|10.88|10.6|10.98|9.58|11.5|11.44|12.3|11.34|11.98|12.8|10.94|11.48|10.8|10.52|10.12|9.86|10.5|11.16|10.92|11.7|15.38|11.72|9.49|9.03|9.62|9.03|9.52|8.77|8.32|8.28|7.16|7.79|7.58|7.71|6.66|6.76|5.61|5.85|5.6|5.28|4.93|5.02|5.9|5.45|5.75|5.39|5.03|4.67|5.25|4.8|4.8|4.58|4.81|3.85|3.53|3.5|3.34|3.15|3.16|3.18|3.31|3.32|3.16|3.27|3.3|3.36|2.94|2.74|2.52|2.88|3.4|3.46|3.95|3.88|3.52|3.35|3.58|3.95|3.99|4.1|3.71|3.3|3.33|3.03|2.94|2.92|2.85|2.95|2.78|2.71|2.66|2.73|2.69|2.69|2.86|2.94|2.75|2.94|3.03|3.04|3.12|3.06|3.14|3.17|3.1|3.11|3.12|3.3|2.93|2.83|2.82|2.75|2.8|2.83
09414|103664|/equities/tcfhc|MSCI_EEM||25.65|25.8|25.6|25.55|25.5|25.35|26.1|26.5|26.65|26.25|26.6|26.75|26.9|26.5|26.45|25.75|25.85|25.35|25.4|25.95|26.1|25.7|25.8|26.4|26|26.3|26.4|26.6|27.55|27.7619|29.3|28.25|28.3|27.65|28.1|28.2|27.9|28.15|28.2|28.05|28.2|27.15|27.25|26.8|26.35|26.6|26.2|26.4|26.15|25.4|26.05|26.65|26.5|26.55|26.6|26.5|27||26.6|26.6|25.8|25.95|26|26.2|26.25|25.9|25.95|26.6|25.6|25.15|24.75|24.25|25.4|25.95|26.5|27.55|27.3|27|26.85|27.4|27.5|26.8447|26.5534|25.0971|24.5631|25.2427|25.9223|26.6019|25.7767|25.8738|26.8447|27.233|26.6505|25.0485|26.2136|27.5728|27.4757|28.1553|29.8544|28.835|27.6214|27.233|25.7767|25.6796|25.6311|26.5049|26.6505|25.7282||25.4369|26.3107|25.2427|24.7087|24.2719|24.2719|24.466|23.3495|22.7185|22.9126|22.767|22.1845|21.9903|21.7476|21.6505|21.2136|21.3592|21.4563|21.1165|21.3592|21.226|20.8928|20.0838|20.1314|21.1308|20.8928|20.8452|20.5597|20.5121|20.1789|20.3217|19.7982|20.0838|20.0362|19.8458|19.703|19.2747|20.4645|20.3217|20.3693|20.1789|19.8458|20.0838|19.9886|19.4175|19.5603|19.2271|19.1319|18.9891|18.7036||18.2277|18.5608|19.0843|19.3699|19.1319|18.9891|18.894|19.0367|19.4175|19.2271|19.4175|19.4175|19.0367|18.2277|18.5608|18.6084|18.894|18.7988|18.3705|19.0367|19.0367|18.7988|19.3223|19.4651|19.4175|20.0533|19.7298|19.4064|19.6374|19.4988|19.545|19.083|19.1292|19.1754|19.5912|18.8519|18.5285|18.4361|18.4823|18.205|17.8354|18.3437|17.743|16.7727|16.7265|15.2941|17.2347|19.0367|18.9905|19.4988|19.545|19.4064|18.9443|19.083|19.6374|19.314|19.2678|19.314|19.2216|19.1754|19.083|19.2216|19.2678|19.1754|19.4988|19.314|19.1754|18.9443|18.8519|18.8981|19.1292|19.314|18.9905|18.8519|18.4823|18.1126|18.3437|18.6617|18.4823|18.886|18.8412|18.6617|18.6617|18.6617|18.572|18.3477|18.6169|18.3028|17.9888|17.6299|17.944
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.2|24.15|22.85|22.1|22.1|21.45|21.85|22|22.4|21.5|20.5|20.9|21.8|23.1|22.8|22.3|23.1|22.8|22.7|23.25|23.5|24.15|24.75|23.9|24.2|24.65|23.5|22.4|22.9|25.2|25.65|23.3|23.85|23.85|24.6|23.9|24.8|23.55|23.55|23.4|23.35|23.5|24.3|25.6|24.95|24.3|24.3|24.65|25.5|25.3|25.2|28.2|28.55|28.4|28.5|28.3|29.9|30.75|29.85|28.6|26|26.75|26.5|26.3|25.3|23.65|24.55|25.25|21.55|20.5|21.4|23.9|24.85|23.8|23.15|25.2|25.65|24.8|24.2|23.45|23.8|23.15|25.2|25.6|25.45|27.75|28.35|27.8|26.35|25.05|27.75|27|26.7|27.15|25.8|29.25|25.8|26.4|24.45|26|23.75|25.65|23.45|25.85|27.5|28.6|28.7|31.95|30.3|32.55|31.8|33.1|32.95|31.9|32|33.4|30.15|29.7|30.25|29.65|27.55|29.1|29.95|28.55|27.95|26.6|25.6|28|30.2|30.7|28.7|27.75|29.5|27.9|26.8|27.75|27.8|27.5|26.75|28.55|27.5|29.6|32.05|32.85|32.2|30.05|32.4|33.8|34.2|33.9|33.1|33.2|30.35|31.85|32.35|30.6|30.8|35.65|36.25|36|32.3|35.8|32|31.4|28.6|25.5|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||240|248.5|271|253.5|242|252.5|234.5|217|224.5|216|202.5|208|202|203|210|211|204|204|201.5|221.5|262|245|227.5|227|241|240.5|245|261.5|228|226|269.5|231|193.5|158.5|155|148|148|132|118|116.5|109|102|90|86.8|84.3|82.1|89.4|89.1|87.5|83.4|80.5|81|78.5|78.7|77.5|75.9|76.7||74.1|72.6|71.9|71.1|71.4|72.3|71.9|70.3|71.6|71.5|67.3|68|69.5|71.4|74.5|76.2|76.3|79.6|81|78.3|77.7|78.8|80.8|78.9|78.8|82.9|79.6|77.4|79.5|80.9|80|79.3|80|78|75.4|80.5|84|83.7|83.6|85.3|85.9|86.1|90.6|92.5|92|91.6|94|93.4|92.9|92.9||92.2|92.1|93.5|95.3|90.8|88.4|89.7|87.4|85.2|86.9|85|80.1|78.1|78.3|78.9|77.6|77.5|78.4|76.9|74.9|77.9|76.9|76.4|73.6|77.2|77.3|82.5|90.3|91|89.3|87.5|87|86.7|87.1|88.1|88.3|88.4|95.4|97.1|97.6|97.3|98|100|94.9|89.6|88|86.6|85.8|88.3|87||80.9|82.6|84.2|84.6|80.4|80.5|78.9|81|80|77.8|77.4|73.3|74.3|72|72.1|73.4|74.8|75.6|73.7|78|76.8|76.8|78.1|78.3|82.2|76.3|74.7|79.8|78.6|77.3|74.3|70.1|70.1|67.2|70|70.1|69.5|65.2|65.8|64|63.2|62.7|62|63.9|59.1|52|60|60.7|60.2|62|63|62.8|60|63.5|65|64|62.4|64.8|64.2|62.3|61.2|60.3|63.4|62.7|62|61|58.3|55|54.8|55.1|57.7|57.5|56.8|56.5|56.5|55.3|56.8|54.5|54.6|57.6|60.9|60.8|60.6|61.3|61.1|58.8|58.5|58.2|55.9|56.4|58.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||5.48|5.49|5.13|4.78|5.37|5.27|5.77|5.96|6.46|6.22|6.49|6.24|6.63|7.05|6.48|6.33|6.29|6|5.75|5.9|6.97|7.11|7.18|7.34|7.87|7.93|8.21|7.65|7.95|8.5|8.9|8.34|7.72|7.65|8.04|7.82|9|7.96|8.28|8.29|8.7|8.68|9.2|9.31|9.35|9.3|10|10.14|10.34|9.9|9.75|10.94|9.7|10.2|10.36|11.02|12.66|12.2|13.56|13|12.06|12.82|12.9|14.1|12.4|10.6|12.02|11.98|11|8.36|8.48|9.26|8.72|9.39|10.56|12.1|13.1|12.68|14.74|16.02|17.68|17.8|18.2|20.4|20.25|23.15|24|23.4|20.5|20.6|19.1|17.24|17.98|16.58|15|16.86|17.22|17.7|17|19.36|19.74|19.78|17.66|24.15|28.1|35.15|35.3|35|32.9|36.45|36.15|33.95|39.85|39.35|40.85|45.35|47.25|49|39.35|40|34.15|37.3|39.45|37.5|34.05|36.5|33.65|34.9|40.05|40.4|40.9|39.85|45.15|39.95|33.85|38.8|44|42.1|42.6|46.45|43.9|47.45|48|51.7|58.8|52.5|52.5|54|55.75|51.5|50.2|51.45|51|65.85|63.8|63.9|65.05|72.4|76.8|76.5|76.45|90|74.8|61.5|60.25|58.8|54.05|47.65|48.95|50.9|49.2|46.6|46.3|41|37.2|38.5|37.2|35.3|35.35|37.15|35.25|32.8|35.5|39.8|37.4|37|42.15|39|31.45|32.05|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.69|8.28|7.92|7.8|9.19|9.84|10.5|10.26|10.62|10.26|10.2|9.73|9.65|9.53|9.39|9.16|9.53|9.12|8.34|8.6|8.1|8|8.07|8.05|8|8.75|8.32|7.23|7.88|8.62|8.78|8.5|8.55|8.43|8.15|8|8.45|7.55|7.33|7.14|7.76|7.57|7.95|8.19|8.53|8.36|8.51|8.45|8.71|7.46|7.32|7.38|7.05|6.78|6.5|6.39|6.25|6.31|6.28|6.41|6.26|6.43|6.4|6.04|6.4|6.12|6.39|6.83|6.03|6.15|5.52|5.53|5.34|5.35|5.8|6|6.12|6.25|6.73|7.03|7.06|7.03|7.28|7.34|7.15|7.08|7.29|7.49|7.16|7.46|7.47|7.55|7.94|7.99|7.57|7.6|7.6|7.74|8.42|8.65|8.3|8.07|7.78|7.73|8.66|8.9|8.53|8.67|8.59|8.51|9.03|8.99|8.91|9|8.71|8.51|8.15|7.67|7.93|8.06|8.12|8.5|8.04|7.68|7.85|9|8.35|8.32|8.1|8.21|8.09|8.18|7.94|7.35|7.17|7.64|8.05|8.91|8.77|9.1|8.83|9.09|9.02|9.44|9.73|9.2|10.7|10.64|11.24|10.7|10.08|10.9|9.99|9.27|9.8|10.08|10.04|10.72|10.22|9.86|9.04|9.35|8.63|7.78|7.18|6.77|7.01|5.85|5.71|5.78|5.47|5.13|5.44|4.9|4.95|5.14|5.1|5.24|4.96|5.34|5.15|5.2|5.4|4.91|4.68|4.69|4.66|4.59|4.58|4.69|4.46|4.34|4.25|4.19|4.2|4.26|3.98|4.24|4.38|4.23|4.14|4.35|4.24|4.03|3.94|3.67|4.16|4.87|4.78|5.49|5.28|5.34|5.08|5.46|5.86|5.69|5.4|5.25|5.17|5.17|5.06|5.2|5.6|5.73|5.78|5.67|5.42|5.4|5.4|5.41|5.17|5.33|5.58|5.46|5.06|5.17|5.56|6.01|5.79|6.38|6.37|6.16|6.1|6.21|5.82|5.7|5.69|5.42|5.78|6.33|6.22
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||31.45|29.75|29.5|29.3|29.6|26.95|28.5|28.1|26.85|26.1|24.9|24.5|25.35|25.4|25|24.5|24.85|24.05|24.1|24.65|24.6|25.35|25.2|24.7|23.65|23.75|22.8|21.85|22.5|22.15|23.1|23.2|23.5|23.75|23.9|23.1|26.85|26.05|25.05|26.65|27.6|27.45|26.8|26|25.5|24.8|24.35|25.2|24.6|25.1|24.15|24.45|23.9|23.3|23.55|23.8|24.95|25|24.95|23.05|22.5|22.65|22.8|22.6|22.95|23.1|21.7|23.35|22.1|22.05|23.75|23.9|23.65|22.95|23.7|24.5|25.8|24.8|25.25|23.95|22.85|21.25|22.2|21.8|22.3|22.05|22.5|24.9|24.7|27|26.45|26.6|25.85|24.65|23.65|25.2|24.3|25.5|25.4|25.65|24|20.75|21.2|23.2|20.6|22.3|22.25|20.05|19.2|20.95|19.62|18.42|18.62|18.58|18.48|18.18|18.3|16.36|16.38|16.28|16.3|16.72|17.9|18.2|18|18.36|16.98|17.42|18.24|17.3|16|15|15.54|15|14.7|15.2|15.24|15.14|15.12|17.5|16.84|17.76|17.4|17.24|17.1|17.36|17.48|16.2|16.42|16.66|15.98|15.98|15.9|14.62|14.86|14.96|14.82|15.3|14.2|13.88|14.04|15.36|16.08|15.08|14.6|14.88|15.28|14.7|14.82|15.32|14.4|14.4|14.02|13.4|13.96|14.08|13.74|13.9|13.72|13.78|13.14|13.5|12.98|12.64|12.88|12.6|12.74|13.2|13.28|13.6|13.4|12.18|12.76|12.34|13.38|14.5|13.54|13.08|13.58|13.86|13.68|14.1|14.1|14.48|14.5|12.42|13.4|13.56|13.78|14.02|14.6|14.04|13.68|14|15.62|16.3|16.62|16.36|15.84|15.4|15.24|15.16|15.24|15.4|15.92|15.78|15.76|15.52|15.62|15.74|15.54|16.4|16.4|16.2|15.46|15.1|15.92|15.02|15.06|15.72|16.44|16.06|16.22|16.44|16.96|16.2|15.98|16.22|16.36|16.6|16.58
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||45933|43981|45272|47021|44792|44401|43040|41678|42025|42000|42150|40998|40976|41702|42911|42480|40601|40299|40796|43300|42205|42225|42250|44600|45725|43400|41349|40800|42000|42133|41501|41754|41700|40842|40704|43365|42800|42524|43299|40510|40500|41000|39015|41500|40917|40491|40596|39900|38977|39725|40655|39802|38865|38000|38200|38939|36100|34801|35310|34026|32881|33501|34446|33411|32800|33900|30831|29677|29735|30063|28600|28010|28502|27550|28050|30202|31939|33500|32624|32053|32865|30987|30999|31500|31651|30900|31000|31512|31872|32459|33500|33500|31670|32550|31749|32999|32800|31125|31985|31250|31900|31985|28400|29000|31697|33525|34000|34900|31600|33500|33440|33639|32500|31625|31723|31850|31800|29000|30430|31620|32489|33294|33188|33750|32000|30510|31442|30555|30508|31564|31600|32116|32001|31599|32500|31355|31450|32999|31239|31600|30518|30185|29995|29299|28799|28340|28500|28664|29756|29500|28771|28603|28592|28600|30771|31250|28334|28800|28500|27700|25318|27150|26600|27791|26001|25900|27200|26750|27350|28026|27501|27500|23415|22271|25010|23046|26000|26200|25334|27290|26986|26839|28800|26745|28745|28704|27800|27401|27900|27251|28158|28000|28700|26099|26062|25099|22923|21501|23658|23411|23011|23419|25000|21776|19800|19000|22550|28300|28001|31400|31999|31780|33001|34785|33433|33203|33500|33849|34100|34225|33120|32200|33500|33872|34950|34786|34243|33350|33908|33300|32345|33036|32179|32027|32566|29801|29947|31500|30328|31328|30120|30400|29536|30970|32772|31600|31500|30446|29314|29050|29313
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||33.2|34|34.6|33.9|33.75|33|33.55|33.4|32.95|33.2|33.2|32.5|32.95|33|31.65|31.4|30.6|30.2|31|30.9|30.4|30.4|30.25|29.55|29.9|30|29.8|30.65|31.5|33.25|33.9|33.3|33|32.2|32.85|33|33.5|32.85|32.95|34|34.05|33.7|34.4|33.9|33.5|33.75|33.5|33|34.05|34|35|35.5|36.2|37.1|37.6|38.4|37.6|38.35|37.95|36.7|35.4|35.45|33.7|34.9|34.05|35.4|34.15|35.1|32.3|33|32.65|31.6|31.35|30.3|34.05|35.9|36.3|36.4|36.05|37.7|38.6|36.8|36.6|36|37|37|36.3|36.35|37.4|37|38.35|38|37.8|36|34.5|35.3|36.25|36.85|37.05|37.3|37.6|38.6|37.5|38.3|37.35|38.2|37.3|36.15|34.3|34.15|34.5|33.1|33.9|34.8|35.45|35.2|35.7|35.8|35.5|35.7|36.05|33.3|36.3|35.9|33.65|32.6|33|33.05|33.5|34|34|34.25|33.15|32.7|31.5|33.35|34.6|36|37.15|37.8|36|37|37.1|36.9|32.6|32.95|33.95|34.5|35.05|35.7|36|35.2|35.5|34|36.05|36.8|36.15|35.8|37.3|38.7|35.3|37.7|39.4|40.4|38.5|38.2|37.8|39|37.8|35|39.4|38.55|34.7|32.05|34.45|30.45|29.1|30.3|28.75|28.2|28.45|28|29.9|30.95|31.05|29.2|29.5|30.5|31.2|31.75|33.4|31|31.7|32.3|33.3|29.8|29|29.5|31|29.25|28.95|31.95|29.4|29.05|28|23.5|29.4|38.5|38.1|40.5|41.45|42.2|39|40.75|40.7|42|42.7|42|41.1|41.8|41|39|38.85|39.7|39.4|39|38.8|38.1|38.8|37.7|36.5|34.75|34.35|35|35.3|34.85|34.55|35.5|37.6|37.55|38.15|38.35|38.25|37.3|38.6|39.2|39.35|39.6|38.65|39.1|38.45
09422|103469|/equities/largan-precisi|MSCI_EEM||2555|2410|2425|2385|2495|2510|2640|2600|2860|2690|2670|2310|2395|2275|2135|2120|2130|2040|2050|2160|2155|2145|2140|2065|1995|2070|1950|2030|2105|2175|2180|2190|2375|2370|2160|2135|2200|2225|2285|2235|2260|2095|2005|2015|2025|2055|2150|2180|2315|2250|2365|2285|2155|2165|2255|2220|2130||2015|2200|2040|2160|2225|2160|2310|2220|2280|2035|1930|1815|1765|1755|1755|1645|1885|1905|1995|1970|1885|2040|2090|2095|2080|1925|2015|1885|1700|1695|1675|1770|1735|1675|1600|1640|1580|1700|1675|1620|1655|1840|1950|2045|2000|2010|2020|2135|2085|2030||2080|2110|2485|2500|2455|2235|2065|2030|2025|2115|2120|2005|2090|2010|2010|1995|2155|2300|2335|2555|2750|2645|2775|2720|2840|2940|3020|3085|3005|3135|3080|3000|3105|3040|2920|2895|2710|3025|3135|3140|3135|3015|3170|3305|3315|3445|3420|3380|3460|3100||2910|2950|2860|3045|3235|3260|3270|3325|3475|3350|3430|3395|3240|3025|3205|3020|3195|3400|3375|3530|3520|3660|3460|3545|3835|4060|3850|3840|4005|4050|4420|4020|4070|4150|4330|3880|3880|3940|4265|3915|3810|3880|3665|3880|3775|3400|3985|4480|4400|4640|4800|4630|4635|4825|5000|5150|4780|5020|5050|4840|4760|4495|4375|4515|4750|4540|4380|4335|4540|4505|4540|4270|3930|4010|3850|3740|3780|3860|3900|4205|4200|4150|3970|4240|3820|3635|3550|3665|3760|3890|4395
09423|49990|/equities/china-longyuan|MSCI_EEM||5.6|4.79|4.52|4.59|4.94|4.69|5.21|5.65|5.88|5.89|5.8|5.57|5.72|6.33|6.5|6.39|6.75|6.71|6.2|6.4|6.3|6.77|6.45|6.61|6.57|6.21|6.23|6.3|6.66|7.18|7.59|7.62|8.1|7.87|8.07|7.77|8.51|8.56|8.63|8.69|8.35|8.71|8.43|8.35|8.53|8.83|8.65|9|9.2|9.51|9.55|10.02|9.71|10.86|11|10.68|11|11.5|10.44|11.52|9.5|8.46|8.85|9.12|9.35|9.74|9.44|10|9.3|9.97|11.04|9.97|9.9|9.82|10.38|11.52|13.24|12.08|12.94|13.86|11.98|11.84|12.56|12.52|13.82|15.58|15.1|15|15|15.66|16.98|15.46|15.7|15.5|14|15.36|15.48|16.72|18.22|18.52|16.06|16.62|16.7|16.1|15.8|15.5|16.12|16.54|15.5|16.44|16.86|16.02|18.44|18.82|18.1|17.6|16.74|15.56|15.7|16.5|17.98|18.18|16.82|16.4|16.46|18.22|18.32|16.06|16.82|16.36|14.16|13.42|13.76|14.46|14.52|12.94|13.18|13.22|13.2|13.42|12.54|13|11.12|11.32|11.14|9.99|10.78|11.2|12.1|10.86|11.02|10.84|10.26|9.55|9.35|9.12|12|12.94|14.7|12.7|11.66|12.76|11.22|10.88|7.96|7.19|6.88|6|6.88|6.66|6.46|6.43|5.87|5.37|5.3|5.35|5.57|4.89|4.65|4.99|5.05|4.87|4.87|5.07|5.38|5.72|5.61|4.51|4.7|4.73|4.5|4.48|4.48|4.11|4.23|3.8|3.56|3.63|3.82|3.79|3.54|3.92|3.91|3.9|3.88|3.54|4.13|4.42|4.02|4.5|4.62|4.65|4.5|4.86|5.05|5.1|4.95|4.86|4.99|4.69|4.57|4.2|4.15|4.17|4.5|4.4|4.28|4.14|4.23|4.5|4.41|4.66|4.63|4.52|4.43|4.05|4.45|4.45|4.89|4.62|4.8|4.94|5.22|5.05|5.02|5|5.05|4.94|4.82|5.01|5.17
09424|13874|/equities/china-gas-holdings|MSCI_EEM||7.12|6.79|6.75|6.99|7.26|7.19|7.55|7.81|7.73|7.1|7.15|7.09|7.01|7.4|7.16|7.16|7.28|7.2|7.02|7.35|7.22|7.39|7.7|7.2|7.65|8.1|7.94|8.26|8.48|8.61|8.64|8.26|8.46|8.51|8.97|8.64|9.37|9.5|9.4|9.26|10.12|10.08|10.4|10.2|10.04|10.5|10.5|11.1|10.58|11.1|10.4|11.64|11.6|11.82|12.38|12|12.8|12.2|11.88|11.46|11.38|11.16|11|11.26|9.84|8.13|8.51|8.28|7.75|7.42|8.36|8.77|9|9.22|10.52|11.4|11.24|10.6|10.74|11.2|12|11.92|12.08|12|11.28|12.48|12|11.52|11.36|11.58|11.9|11.62|10.92|9.99|9|9.5|9.05|9.58|10.02|10.24|9.9|10.28|11.48|12|12.52|13.32|14.06|13.22|13.1|14.3|15.22|15.64|16.3|16.1|15.72|15.08|14.2|17.78|18.16|17.64|17.62|19.46|19.22|20.75|20.95|23|21.7|22.35|22|23.15|22.55|22.85|24.85|24.8|24|24.05|24.6|23.45|23.6|25.8|23.5|27.85|28.45|29.45|28.2|26.85|28.45|28.3|29.35|33.25|32.1|32.5|30.95|30.95|29.75|29.2|31.35|30.2|30.25|29.55|27.4|30|32.35|30.7|30.5|29.8|29.5|29.45|28.3|28.7|27.2|28|27.3|23.95|24.35|23.8|22.05|22.6|21.8|21.9|22|22.3|21.6|23.05|23.55|22.9|23.25|23.65|23.8|25.25|26|26.8|28.4|26|27.3|27.8|25.9|27.85|28.05|28|26.45|23.6|25.5|26|26.9|25.2|24.45|28.4|29.2|30.3|29.6|29.05|30.8|30.7|32|31.2|28.6|30.2|29.5|30.5|29.2|29.3|31.5|33|34.1|34.75|33.2|32.8|31.65|31.5|29.95|30.25|29.75|30.45|32.4|30.9|31.7|31.4|31.35|31.4|31.2|31|31.85|29.8|28.5|27|25.6|25.2|24.6|23.55|24.25
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||207|209|215|220|217|217|218|214|217|221|220|219|219|217|217|222|220|216|220|224|223|229|229|222|217|214|218|222|222|224|225|222|223|215|215|211|217|218|214|212|209|222|213|215|209|213|211|213|213|207|210|204|201|208|208|198.5|200|200|203|202|196|190.5|186|188|188|188|189.5|188|187.5|189.5|187|184.5|186|194.5|192.5|193|192|191.5|190.5|196|201|203|201|200|205|204|201|204|202|206|217|218|219|218|207|215|217|223|225|235|232|232|236|230|227|236|236|219|223|222|219|221|230|224|216|218|213|207|205|192.5|192.5|189.5|188.5|190.5|193.5|194.5|197.5|192|190|190.5|185.5|183.5|181|176.5|179.5|177|169.5|170.5|171.5|170.5|172|175|170.5|169.5|170|169|170.5|171|174|167|169|173.5|174|171.5|171.5|168.5|164.5|170|173.5|172|172|177.5|180|185|175|180|182.5|190.5|182|179|176.5|176|178|173.5|171|172.5|178|170.5|171|180|181.5|182.5|185|185|192|190.5|184.5|185.5|189.5|191|189|185|190|194|203|193.5|190|189.5|194|197.5|199|194|193|199|195|192|166|193.5|202|207|210|201|205|221|217|215|216|215|218|209|212|212|222|231|229|227|232|231|230|227|222|221|222|236|230|227|218|220|210|214|218|211|210|219|206|198|196|194.5|191|189|189
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||647|659|633|635|639|622|676|680|708|694|718|703|695|692|685|647|639|609|614|649|645|655|661|675|665|687|693|705|723|717|754.902|769|810|785|815|816|824|839|839|782|845|700|668|652|642|651|637|642|625|603|606|619|620|625|620|652|655||626|623|585|590|581|616|636|624|607|609|586|581|563|552|561|560|571|604|608|585|591|595|615|605|600|585|591|600|622|629|569|596|624|598|585|567|564|575|578|572|585|586|571|572|587|609|634|630|623|596||598|611|614|621|609|607|612|608|625|656|628|606|619|604|594|576|577|608|602|580|587|565|540|570|585|597|597|592|600|610|623|580|585|572|564|530|525|602|598|594|597|584|588|590|570|592|596|595|594|601||570|612|650|637|633|624|624|641|660|676|702|673|649|605|632|636|659|653|610|666|627|606|622|631|649|652|668|708|726|728|732|684|694|682|586|547|517|504|526|521|493|504|498|484.5|455.5|340|488|578|596|649|660|643|595|685|690|668|682|704|691|663|613|601|576|579|563|558|520|486.5|469.5|477.5|480.5|479|452.5|445|444|424|436.5|430.5|425.5|450|479|492|494|504|511|502|514|505|482|453.5|438
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.21||16.28|||||||||||||||1.1|0.01|||||||4.74|14.3|14.46|14.2|13.16|12.94|13.52|14.51|14.69||15.02|15.89|15.62|15.77|16.53|17.895|18.955|18.365|18|17.755|17.2|17|16.415|15.59|14.69|15.15|15.415|14.99|14.87|14.73|14.66|13.8|13.965|14.385|14.42|14.785|15.82|15.2|15.215|15.32|15.19|14.72|14.9|14.31|14.9|14.15|14.035|15|14.81|15.61|15.13|13.71|13.65|15.02|15.41|15.28|15.09|16.07|16.67|17.41|17.98|17.69|16.79|17.66|15.9|15|14.98|14.94|14.77|13.55|14.81|14.58|14.34|14.6|15.08|14.93|14.98|14.48|14.75|14.58|15.76|15.04|14.85|15.7|13.22|13.75|13.58|13.51|12.87|12.29|12.38|11.84|11|10.7|11.25|10.78|9.42|9.41|10.1|9.14|8.496|8.1|7.244|8.2|11.03|12.9|13.12|12.97|13.22|13.7|13.24|12.22|12.32|12.12|11.5|11.49|11.11|11.4|11.9|12.26|12.2|11.85|11.35|12.02|11.51|12.09|13.34|13.41|13.53|12.65|13.2|12.26|13.12|13.4|13.55|14.73|15.01|15.13|14.98|14.56|14.32|13.71|14.4|14.16|13.42|13.7|14.13
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||29.5|27.75|27.75|28|27.25|27.25|28|27.25|27.5|26.25|25.75|25.5|26|26.25|26.5|26.5|27|26.25|26.75|27.5|27|26.75|26.5|26.75|27.25|27.75|27.75|28.25|28.75|28.25|29.25|28.75|28|27.25|27.75|28.25|28.5|28.75|28.5|28|27.75|29.75|29.5|29.25|29|30|30|29.75|29.25|28.5|28|28.25|29.5|30|28.75|30|30|30|30.25|30.25|29.5|28.25|28.25|28.25|28.75|28.75|29.25|31.25|30.25|30|28.75|29.25|29.25|29.25|29.25|28.5|30.25|29.25|27.75|27.25|28.25|26.75|26.75|27|27|26.75|25.25|25|24.2|24.7|25.75|25.5|27|27|24.7|25.25|26.75|25.75|25|25|25.5|25.75|25.5|24.1|23.7|23.2|22.8|22.2|22.6|21.9|22.4|22.6|23|22.7|22.8|22.8|22.8|23.3|24.1|24.4|23.8|23.6|23.6|23|22.4|22.6|22.9|22.6|22.5|23.4|23.3|22.6|23|22.5|22.5|22.7|23.1|24.1|23.4|23.6|22.7|22.8|21.5|21.5|21.1|21.1|21.9|22|21.8|22|22.5|21.6|21.4|21.4|21.5|21.7|20.2|20.1|20.8|21|20.8|21.2|21.4|21.7|20.5|20.9|21.1|22.3|22|22.2|23.4|21.7|18.4|17.6|18|18.2|19.2|19.8|20|20.4|20.4|20.8|20.5|20.2|20.8|21.1|22|21.9|22.2|22.9|23.2|21.9|22.4|22.3|23.5|22.6|20.9|19.8|19.5|20.5|20.7|20.7|20.2|20|18.7|18.6|19|20.8|22.4|24.1|24.7|25|24.9|26.25|26|25.5|25.25|26|25.25|25.5|24.3|24.6|24.2|23.9|23.6|24.1|23.7|23.3|23.6|23.7|24.2|23.8|24.2|23.9|23.5|23.3|23.4|24.6|24.8|25|25|24.8|25.75|26.25|25.75|26|26.25|25.75|26|25.5|24.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM||49.2|47.1|47|47.8|48.8|49.65|52.5|57.8|54.2|54|46|44.45|44.05|41.9|41.8|41.4|42.55|43.25|42.2|42.35|44.95|45.5|45.75|46.15|42.95|42.2|42.05|44.1|44.9|46.85|48.5|46.95|45.15|50.3|64.6|61.7|64.8|62.8|61.6|61.5|61.4|60.4|61.2|62.7|64.8|67.7|66.4|64.7|64.1|65.9|68.8|68|64.3|59.8|60.2|63.3|62.3||62.1|63.8|65.9|67|66|62.2|64.1|64.3|62.6|65.6|62.5|60.2|63|61.6|63.5|61|66.1|72|68.7|69.1|79.1|85.4|90.6|89.3|89.5|88.8|86.4|88.2|78.5|85.9|119.5|123|127.5|128.5|119.5|122|130|126.5|124|124|123.5|124|117.5|130.5|128|133.5|118.5|117.5|111.5|100.5||97|106|111.5|120|123.5|123.5|126|122.5|108.5|109|109.5|112.5|98.5|84|90.4|93.8|108|129|120|127|120|138.5|134.5|135|131.5|114.5|145.5|193|206.5|198|156.5|150|118.5|117.5|110.5|92|69.9|91.6|86.1|63|52.6|44.9|41.5|34.7|35.8|29.7|26.55|29.55|28.15|22.1||19.7|22.95|23|28|30.7|24.3|17.65|13.85|12.95|13.65|13|12.7|13|11.7|11.15|10.6|10.15|9.79|9.6|9.91|10.35|11.6|9.6|7.9|8.47|6.45|6.3|6.26|6.31|6.5|6.56|6.52|6.59|6.45|6.95|6.53|6.51|6.32|6.37|6.56|5.46|5.49|5.5|5.06|5.05|4.96|5.51|6.74|6.78|7.06|6.57|6.57|6.51|6.81|7.23|7.23|7.34|7.2|7.27|7.3|7.3|7.3|7.05|7.21|7.54|7.62|7.69|7.64|7.48|7.68|7.8|7.91|8|8.02|7.96|7.9|8.1|8.4|8.4|8.94|9.11|8.7|8.53|8.21|8.22|8.1|7.98|8.1|8.02|7.99|8.5
09430|103445|/equities/taishin-fhc|MSCI_EEM||17.3|17.25|17.1|17.1|17.35|17.1|17.65|17.9|18.05|17.7|17.85|17.95|18.05|18.1|18|17.8|17.75|17.45|17.65|17.8|17.55|17.95|17.85|18.2|17.75|17.9|17.8|17.65|18.35|18.2|18.4|18.5221|18.2822|18.25|18.95|19.1|18.9|19.15|18.5|18.35|18.45|18.2|18|17.25|17|17.1|16.65|16.6|16.5|16|16|16.4|16.35|16.4|16.15|16.3|16||15.75|15.45|15.1|15.1|14.85|14.9|14.9|14.65|14.45|14.75|13.45|13.55|13.1|12.85|13.65|13.6|14.25|14.9|15.2|14.95|15.3|16.5793|16.1982|15.0548|15.0072|14.8642|14.3402|15.1501|15.2454|16.2935|16.1029|16.0553|16.8652|16.627|16.484|15.96|17.3416|18.485|18.2468|18.9614|19.7713|19.5331|18.8185|18.7708|17.9609|18.1991|18.3897|19.1043|19.2473|18.7232||18.9614|19.5808|18.1039|18.1039|17.8657|17.7704|18.0562|17.6751|17.2463|18.0086|17.6274|17.3892|17.4369|17.6274|17.4369|16.9605|17.1034|17.1987|16.9605|17.3892|17.4995|16.9526|15.4944|15.4944|15.5399|15.6766|15.6766|15.2209|14.8108|13.9905|13.8538|13.5348|13.8082|13.8993|13.4436|13.2158|12.5778|13.6715|13.6715|12.7601|12.5322|12.1676|12.2132|12.1676|11.9853|12.0765|11.8942|11.8942|11.7575|11.6208||11.3929|11.5752|11.9853|12.1221|11.9853|11.8486|11.8942|11.9853|12.0765|12.1221|12.1221|12.0309|11.8942|11.5296|11.6663|11.6663|11.7575|11.7575|11.484|11.9398|11.9398|11.8486|11.9853|12.3043|11.9853|12.3824|11.8925|11.9816|12.0261|12.0707|12.0707|11.8925|11.8034|11.7589|12.0261|11.6252|11.1353|11.0017|11.1353|10.9571|10.5563|10.868|10.7344|10.4672|10.3335|9.1755|11.5362|12.427|12.4715|12.9169|12.8279|12.6497|12.4715|12.7388|13.0506|12.8279|12.9169|13.006|12.9615|12.8279|12.6942|12.6942|12.7388|12.7833|12.9169|12.6497|12.4715|12.427|12.3379|12.3379|12.3824|12.5606|12.3379|12.2488|11.9816|12.0707|12.1597|12.1152|12.4356|12.7847|12.872|12.7411|12.5229|12.5229|12.5229|12.392|12.4356|12.2611|12.2175|11.9993|12.1302
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||12.4|12.4|12.25|12.15|12.2|11.95|12.3|12.35|12.55|12.25|12.5|12.4|12.55|12.5|12|11.55|11.6|11.3|11.6|11.95|11.7|11.85|11.75|11.95|12|11.95|11.75|11.95|12.35|12.5|12.65|12.35|12.35|12.25|12.45|12.7|12.75|13|12.95|12.9|13.2|12.6|12.8|13.1|13.15|13.3|12.8|12.55|12.4|12.1|12.8|13.15|13.1|13.15|12.9|13.05|13.15||13|13|12.65|12.7|12.6|12.75|13.45|12.8|13.05|12.95|12.25|11.85|11.35|11.5|12.1|11.75|12.75|13.1|13.15|13.1|13.35|13.75|13.95|13.25|12.95|12.75|12.6|13|14.3|15.4|15.1|15.5|15.7|15.75|15.9|16.1|17.15|17.85|18.25|18.85|19.95|19.35|18.6|19.1|17.6|17.3|18.6|19.4|19.1|18.4||18.15|19|17.3|17.5|16.9|16.85|16.65|16.35|15.9|16.8|15.55|14.2|14.2|14.15|14.1|14.05|14.05|14.1|13.9|13.95|13.95|13.85|13.25|14.3|14.2|14.15|14.5|14.8|13.9|13.25|13.05|12.15|12.55|12.65|12.25|11.9|11.35|13|13.15|12.6|11.35|10.7|10.55|10.5|10.05|9.92|9.52|9.39|9.2|9.17||8.93|9.01|9.24|9.5|9.3|9.18|9.07|9.1|9.16|8.96|8.64|8.68|8.61|8.38|8.48|8.43|8.6|8.59|8.35|8.65|8.8|8.56|8.65|8.55|8.65|8.68|8.64|8.74|8.91|8.73|8.99|9.32|9.26|9.18|9.46|9.1|8.95|8.91|9.04|8.7|8.51|8.6|8.24|7.62|7.55|7|8.18|9.11|9.01|9.31|9.39|9.29|9.15|9.5|9.85|9.79|9.72|9.8|9.88|9.91|9.66|9.71|9.89|9.9|9.99|9.56|9.51|9.45|9.2|9.18|9.23|9.38|9.48|9.22|9.09|9|9.16|9.02|9.12|9.29|9.32|9.42|9.31|9.48|9.45|9.3|9.52|9.25|9.22|9.12|9.52
09432|13206|/equities/industries-qat|MSCI_EEM||12.43|12.09|11.9|12.05|12.22|12.07|12.55|12.61|12.9|12.55|12.76|12.07|12.66|13.18|13.39|12.84|12.53|12.67|13.45|13.44|13.38|13.72|14.15|13.73|13.52|12.6|12.52|13|13.5|13.74|13.41|12.29|11.92|11.73|11.21|11.26|11.7|11.75|12.1|12.87|13.09|13.11|13.25|12.95|12.34|13.07|13.13|12.94|12.95|12.44|14.25|14.2|13.88|13.99|14.9|13.81|13.85|13.73|13.6|13.45|12.8|13.18|13.2|14.42|15.4|14.66|15.3|15.9|15.75|15.99|16.7|17.2|17.66|17.05|16.85|17.82|18.01|17.81|18.25|18|17.55|16.95|17.33|15.83|14.8|15.36|15.97|14.85|16.7|18.16|17.95|17.68|17.46|17.2|18.89||20.19|19.8|19.54|19.27|19.8|19.24|19.57|19.55|17.9|17.88|18.25|16.8|16.77|16.64|16.1|16.06|15.48|15.47|15.1|15.06|14.9|15.01|15.84|15.95|15.94|15.86|16.11|15.83|15.42|15.47|14.2|13.46|13.01|12.96|12.9|13.2|13.28|13.5|13.34|13.24||13.63|13.4|13.2|13.21|12.9|12.66|12.99|12.5|13.3|13.6|13.22|13|12.79|12.31|12.3|11.65|12.1|11.9|11.75|11.33|12.12|11.97|11.78|12.05|12|12.06|11.23|10.81|11.01|11|10.64|11.22|10.5|9.81|10.1|9.301|9.06|9.58|9.822|9.939|9.82|9.95|10.34|10.08|10.05|9.94|9.102|8.8|8.07|7.899|8.15|7.92|8.101|8|8|8.41|8.38|8.6|8.04||7.706|7.45|7.2|6.45|6.88|7.205|7|6.899|7.01|6.92|7.6|8.41|9.002|9.29|10|9.95|10.38|10.54|10.6|10.24|10.25|10.37|10.45|10.43|10.12|10.22|10.3|10.37|10.52|10.85|10.87|10.9|10.8|11|11.17|11.1|10.85|10.65|10.44|10|10.51|11|11.47|11.03|11.51|11.51|11.68|11.7|11.705|11.25|11.3|11.05|10.911|11.301
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|21.1|20.2|20|18.81|22.52|22.54|21.52|24.42|26.54|26.34|25.35|29.54|25.33|26.24|28|27.93|27.56|28|25.05|23.68|24.86|23.88|24.31|24.07|26.3|27.17|29.17|23.71|23.81|25.14|27.01|31.19|30.11|30.15|28.47|28.82|25.72|27.9|28.26|35.79|32.01|32.86|33.15|37.65|34.58|36.02|39.15|33.09|34.24|32.08|33.51|32.12|40.55|35.91|38.4|38.97|38.58|42.92|45.82|44.84|46.35|32.54|31.1|31.94|34.43|37.54|31.83|33.91|38.5|32.19|23.77|25.5|29.26|32.87|34.08|36.03|47.45|48.81|45.21|45.46|43.29|44.17|50.47|39.48|43.28|40.41|38.39|38.21|34.33|28.58|25.6|30.29|30.88|36.81|32.85|28.23|40.09|42.18|44.6|43.1|46.01|43.11|39.38|28.1|40.45|53.55|58.52|53.68|49.11|44.63|48.94|47.55|54.6|62.69|65.71|73.3|64.36|65.65|76.5|84.16|85.63|88|103.5|100.88|101.99|103.69|102|119.16|124.72|137.92|146.52|137.53|135|149|150|143.46|144|153.59|169.76|169.87|174.03|155.69|171.56|169.82|177.91|162.37|150.69|157.2|168.16|168.4|163|132.3|132.41|128.84|131.47|143|132.49|148.97|172.65|184.42|178.55|165.55|180.71|179.49|147.59|133.58|134.09|123.35|108.78|108.1|108.8|104.99|104.66|88|82.55|86.51|90.5|94.11|84.55|81.58|77.51|76.15|76.06|79.65|81.77|75.5|79.33|76.01|75.36|83.02|86.1|81.33|80.2|80.85|67.51|69.12|74.28|64.61|71.91|65.81|60.13|64.15|63.37|60|53.17|51.53|48.85|46.34|50.12|55.55|55.33|60.2|55.12|50.66|53.08|52.12|41.87|39.01|42|39.26|43.13|42|40|38.16|38.93|37.36|35.66|32.26|34.28|32.42|32.68|32.35|34.6|33.84|34.02|32.53|37.26|34.35|31.99|31.03|35.07|35.79|36.35|35.92|35.49|34.15|31.48|28|26.32|26.32|27.18|27.45
09434|941316|/equities/ad-commercial|MSCI_EEM||8.72|8.67|8.61|8.9|9.24|8.87|9.06|8.88|8.97|8.61|8.34|8.35|8.38|8.34|8.46|8.26|8.3|7.85|8.2|8.62|8.75|8.67|8.7|8.79|8.62|8.62|8.64|8.76|8.8|8.57|8.65|8.4|8.24|8.2|8.12|8.14|8.13|8.1|8.14|8.08|8.25|8.49|8.5|8.66|8.6|8.76|8.32|8.36|8.1645|7.7463|7.9554|7.8794|8.2406|8.4877|8.4117|8.2691|8.4402|8.3546|8.5162|8.5447|8.5923|8.5637|8.6778|8.4782|8.9344|8.8394|9.0105|9.153|8.7633|8.6968|8.7633|8.6113|8.8489|8.6303|8.5923|8.6208|8.5637|8.4022|8.7919|8.982|8.6493|8.1836|8.8584|8.7824|7.8984|7.8129|8.4117|8.4497|8.9724|9.2196|9.2671|8.9344|9.2861|8.7443|9.6948|9.7708|9.6188|9.9229|10.151|9.9229|9.8849|10.094|10.5692|10.189|9.2576|9.6758|8.9915|8.5923|8.3927|8.3832|8.4592|8.1741|7.984|8.022|8.1741|8.2881|8.1645|7.9174|7.7844|7.8794|7.7939|7.8699|7.8889|7.7368|7.2141|7.1475|7.2046|7.3281|7.3852|7.2331|7.0145|7.1|6.967|6.8909|6.6723|6.4917|6.4537|6.3967|6.6058|6.4062|6.5582|7.1095|6.6248|6.4822|6.2256|5.9404|5.9404|5.9785|5.8929|5.9595|5.7694|5.8169|5.8834|5.8739|5.8929|5.9214|5.9595|6.1971|6.3682|6.2446|6.1305|6.1971|5.8549|5.8169|5.8359|5.9309|5.9785|5.9119|5.7884|5.7884|5.7884|5.8929|5.5603|5.5888|5.3416|5.5983|5.3226|5.3036|5.2276|5.2466|5.2181|5.2751|5.3797|5.4747|4.8854|4.8569|4.7904|4.8189|4.7714|4.7999|4.7714|4.7333|4.9044|4.7524|4.8094|4.1345|4.2106|3.8304|3.8304|4.2201|4.1821|4.1726|3.9064|3.8019|4.8949|4.6288|4.9044|5.8549|6.6533|7.2426|7.2521|7.3852|7.2806|7.5848|7.7463|7.5277|7.4232|7.4612|7.6798|7.1856|7.081|7.2236|7.2236|7.2616|7.4707|7.4612|7.2046|7.1856|7.3091|7.3757|7.6038|7.7083|7.9269|8.2691|8.2691|7.6988|7.9364|8.0315|8.3927|8.4117|8.3641|8.136|8.003|7.8794|8.2501|7.8984|8.5542||8.3166|7.984|8.2216
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||49|42.5|44.9|44|64.6|79.35|78.2|72|78.75|77.55|78.8|80.5|91.2|93.4|94.9|94.95|93|97.55|91.85|102.2|94.95|92|85.4|84.6|79.2|85.9|84.2|81.85|82.1|78.05|74.3|70.55|68.65|63.9|61.5|60.1|71.55|66.6|68.2|68.55|68.1|68.5|71.05|69.65|80.7|89.45|84.9|82.85|83.2|75.2|80.35|86.7|83.15|89.95|94.6|99.2|109.1|109.7|98.95|91.15|81.6|78|76.75|77.1|76.4|70.1|82.6|83.3|74.4|65.1|63.35|69.45|66|62.6|62.3|69|79.2|83|89.6|89.85|96|95.7|95.85|102.7|106.8|115|107|109.4|95.55|99.25|91.6|92.75|100|99|90.4|108.7|106.5|115|120|126|123.5|116|98.1|103|110.8|110|88.05|114.2|109.4|120.1|133.9|118.1|135.1|128|140.3|166.4|169|170.1|158.8|154.9|151.7|173.4|163.6|164.5|176.4|182.6|178|177.7|164.1|155.9|149.4|137.4|162.7|161.7|172.8|171|190.1|170.8|176|182.3|165|169.6|173|163|161.6666|147.4999|138.2499|153.6666|144.1666|130.9166|132.4166|136.3333|128.1666|122.1666|128.8333|129.1666|141.9166|169.1666|177.3333|169.9999|156.6666|169.9999|137.9166|137.8333|126.4999|121.6666|116.0833|107.5|103.9166|96.3333|106.5833|112.0833|111.5833|104.8333|93.3333|97.5833|97.8333|94.1666|90|89.1666|89.5|93.3333|99.1666|94.1666|94.5|99.25|98.3333|94.5833|92.3333|90.0833|84.1666|84.1666|81.25|73.5|73.1666|70.6666|66.6071|69.6429|65.5357|65.4762|63.5714|62.5595|63.0952|59.1071|58.7202|54.2262|58.869|71.6667|67.8571|71.4881|70.6548|65.119|56.0119|60.119|62.2619|58.1548|56.7262|57.619|58.006|58.0357|58.3333|54.1667|57.1429|58.5119|57.1429|57.4107|50.3571|51.875|51.9643|51.5774|51.1905|50.5357|48.6905|49.4345|52.7679|49.5833|45.8333|40.9226|40.5655|42.2619|42.5595|39.881|41.875|41.5476|38.9881|38.5714|36.6922|36.7347|36.9048|36.6497|36.7347
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.28|13.87|14.06|13.4|13.7|14.34|12.97|14.39|15.05|15.74|15.73|15.48|14.92|15.38|15.91|15.47|15.02|15.83|15.6|14.63|15.7|15.51|15.67|15.87|15.26|16.8189|17.5906|14.3455|14.3752|15.79|17.1948|17.1256|14.9688|14.7215|14.0586|15.0381|14.7808|15.8691|16.3935|15.8295|15.1469|15.0776|16.6408|14.6918|15.4338|16.997|17.462|18.4414|18.6789|17.8082|18.1149|16.7793|19.3318|18.1842|17.9962|19.7869|17.8082|17.8973|19.0449|19.0152|18.0061|14.2169|14.1674|14.2961|14.4445|18.2336|15.3349|14.2565|14.9391|11.7336|9.7253|9.8638|12.6636|15.6811|17.4125|16.5518|17.2344|17.9072|16.4231|17.9962|15.2062|15.8988|14.7808|13.841|14.0982|14.3455|15.4833|17.5411|18.9559|17.0365|13.7321|15.4536|12.4163|11.9562|12.5548|11.9117|13.8607|11.6545|13.4056|14.4642|15.4585|12.3668|13.188|8.4886|14.1279|18.7778|19.6286|19.9254|19.6385|19.7869|21.0533|20.519|21.0731|19.7078|18.8569|18.4513|21.5183|18.7976|20.89|22.9825|22.0179|17.8478|18.3029|23.6058|21.3006|19.8859|17.8181|16.5715|15.8691|18.4117|19.7869|18.6294|15.9483|17.1058|18.6096|21.7854|27.1279|37.5951|40.3356|44.9658|50.7337|49.22|48.3296|45.7573|51.3965|49.4673|49.6949|49.774|52.1187|54.6713|51.446|54.1766|60.3006|55.6804|63.3181|58.2032|49.962|66.6918|69.2542|66.6918|61.3493|60.8646|71.7276|64.3965|64.5054|61.6066|64.9506|63.3181|65.2968|61.8341|64.3174|61.8044|74.201|74.4681|70.3227|68.9376|71.035|65.8113|59.8159|57.3425|55.9772|48.7847|43.6994|49.5761|42.0274|33.0936|34.6865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||10.66|9.65|9.32|9.68|9.72|9.59|9.8|9.91|9.29|9.01|8.89|8.73|9.16|9.54|9.08|9.3|9.3|9.28|9.22|9.86|9.99|9.82|9.85|9.55|9.33|9.06|8.68|8.2|8.5|8.79|8.83|8.47|8.48|8.53|8.72|8.77|9.7|9.61|9.32|9.5|9.96|9.7|10.14|9.7|9.01|8.6|7.97|8.01|7.59|7.44|7.31|7.31|7.15|7.22|7.22|7.21|7.72|7.62|7.66|7.46|7.36|7.48|7.38|7.6|7.43|7.66|7.25|7.75|7.35|7.45|8.12|8.29|8.11|8.14|8.39|8.8|8.78|8.62|7.81|7.79|7.71|7.83|7.98|8.2|7.98|8.28|8.14|7.8|8.24|7.88|7.67|7.89|7.81|7.5|7.44|8.06|8.04|8.31|8.4|7.98|7.47|7.8|7.74|7.7|8.17|8.41|8.18|7.41|7.18|7.18|7.14|7.04|6.43|6.4|6.37|6.9|6.69|6.8|6.99|6.82|6.99|7.12|7.49|7.23|7.5|7.55|7.01|7.05|7.39|7.09|6.91|6.9|6.75|6.61|6.43|6.58|6.97|7|6.9|6.8|7.34|7.45|7.31|7.65|7.53|7.6|7.81|7.68|7.1|6.84|7.05|6.78|6.51|6.56|6.34|6.29|5.94|6.05|5.94|5.8|5.65|6|6.21|6.18|5.9|5.78|5.93|5.99|6.47|6.6|6.41|5.84|5.86|5.27|5.7|5.45|5.31|5.4|5.36|5.83|5.87|5.91|6.13|6.32|6.43|6.23|6.09|6.19|6.37|7|7.1|6.84|7.31|6.97|7.38|6.85|6.57|6.91|7.31|7.25|7.26|7.55|7.29|7.3|7.05|6.26|7.17|7.99|8.16|8.55|8.62|8.65|8.38|8.64|9.62|9.47|9.5|9.58|9.6|9.65|9.2|9.06|9.42|9.58|9.98|10.08|9.85|9.54|9.7|9.25|9.33|9.33|9.45|9.33|8.95|8.4|8.7|8.67|8.81|9.3|9.3|8.86|8.45|8.59|8.51|8.28|8.18|8.51|8.1|7.96|7.78
09438|103293|/equities/au-optronics|MSCI_EEM||17.85|18.05|18.2|17.9|19.1|18.4|18.15|19.35|18.3|17.05|16.3|16.6|16.75|16.5|16.6|15.9|16.35|15.4|15.15|15.9|15.7|16.5|16.7|16.9|16.75|17.9|17.75|17.7|18.45|20.75|21.5|19.35|19.15|18.4|18.8|20.05|18.6|18.35|17.85|17.5|17.55|16.95|17.5|17.2|18.2|19.1|18.45|18.35|18.55|17.95|18.05|19.05|18.7|18.5|17.1|16.45|16.2||15.95|16.05|15|15.5|15.1|15.6|16.25|16.15|16.65|17.7|17.85|17.4|17.9|17.4|16.15||16.8469|19.5468|18.8988|18.2509|16.9549|17.9809|16.415|15.227|14.3631|15.875|15.443|16.631|15.1731|17.4409|18.4668|18.7908|19.1148|18.8988|18.5208|18.3589|18.9528|18.4128|19.5468|20.3027|21.3827|21.1127|22.1386|22.7866|23.3805|22.7866|22.4086|21.9226|22.7866|22.1926||22.2466|23.8125|23.5425|25.0004|24.2985|24.9464|24.2445|22.5166|21.7066|23.9205|22.0306|22.5166|21.1667|18.1429|18.7908|18.6288|18.8448|18.9528|18.2509|19.3308|18.0889|19.6008|20.3027|21.7066|23.0026|22.3006|22.8406|22.8406|24.6225|24.4065|25.2704|24.5145|24.6225|27.1063|26.1884|23.1106|21.3827|30.1841|33.4779|31.696|28.1862|27.7003|23.2725|21.8146|20.8427|20.0867|20.1947|21.2207|18.7908|18.1429||16.415|15.659|16.091|15.281|15.1731|16.577|15.875|16.469|16.8469|13.1212|12.3112|11.5553|12.5272|12.5812|12.5812|12.3112|12.5812|12.1492|11.8253|13.0132|13.2292|13.4452|11.5553|10.5617|10.6589|10.9073|11.0693|10.2702|10.5941|10.6157|10.281|10.011|10.0434|9.9894|9.849|8.3155|8.1859|8.2183|8.1643|8.1535|8.2075|7.9591|8.0887|7.6675|6.9116|6.7064|8.4235|9.9246|9.9246|11.3933|11.7713|12.0412|10.7885|10.9613|11.3393|10.9613|10.9073|10.9613|11.0153|10.5833|9.3414|9.5574|8.7151|8.4991|8.6827|8.3695|8.9094|8.9742|8.6395|8.6719|8.3911|8.9634|9.3198|8.8122|8.8986|8.3155|8.1859|8.1751|8.6395|9.2334|9.741|9.6438|10.227|10.2054|9.9894|9.9246|9.8274|9.957|9.9354|10.3674|10.9073
09439|103438|/equities/hua-nan-fin|MSCI_EEM||21.65|21.9|21.6|21.7|21.6|21.3|22|22.1|22.3|21.9|22.2|22.2|21.95|21.9|21.6|21.05|21|20.45|20.45|20.9|20.85|20.6|20.7|20.85|20.7|20.6|20.6|20.9|22.35|22.1|22.3|22.05|22.05|21.4|22.15|22.3|22.2|22.25|22.35|22.25|22.7|21.8|22|21.9|22.8|22.75|22.45|22.2|22.1|21.55|22.5|22.85|22.8|22.9|22.6|22.75|23.5||22.85|22.95|22.45|22.5|22.4|22.5|22.3|21.9|21.7|22.4|21.1|21.15|21.1|20.8|21.65|22.1|22.6|23.4|23.15|22.75|22.8|23.15|23.7|22.4371|22.3404|21.2766|20.9865|21.4217|21.7602|22.6306|21.8569|22.0986|22.8723|23.0174|22.1954|21.3733|21.7602|22.824|22.3404|23.2108|24.5648|23.501|22.7273|22.5338|21.6151|21.7118|21.3733|22.0019|22.1954|21.1315||21.0348|21.7118|20.9865|20.5513|20.2128|20.1644|20.4062|19.8259|19.7776|20.2611|20.1161|19.7292|19.7292|19.6325|19.5358|19.3424|19.5841|19.8743|19.6325|19.74|19.7871|19.316|18.5151|18.468|18.5151|18.2795|18.3266|17.9497|17.8555|17.2902|17.3844|17.0075|17.243|17.2902|17.1017|16.9133|16.6777|17.9497|17.8084|18.3737|18.1382|17.4315|17.6199|17.3373|17.1959|17.2902|17.0546|17.1017|16.8661|16.5364||16.2066|16.4421|16.9133|17.1959|17.1017|16.8661|16.6306|16.7248|17.1488|17.1959|17.3373|17.4315|16.819|16.2066|16.395|16.395|16.8661|16.7719|16.5835|17.0075|17.0075|16.7719|17.4315|17.5257|17.7142|18.1573|17.8896|17.845|17.8896|17.9788|18.0235|17.7558|17.6666|17.6666|18.1127|17.4435|17.0866|16.9528|17.1758|16.6851|16.1943|16.6405|16.239|15.8821|15.7482|14.856|17.3097|18.9603|18.9603|19.4511|19.4511|19.2726|18.8265|19.1834|19.9418|19.6295|19.6295|19.7187|19.5849|19.4957|19.3172|19.3618|19.4511|19.4511|19.7187|19.6741|19.1834|18.9157|18.8265|18.8265|19.0495|18.9157|18.6926|18.2019|17.7558|17.5773|17.7558|18.065|17.9804|18.3612|18.0227|17.9804|17.6842|17.6842|17.5996|17.3881|18.065|17.6419|17.2612|16.9227|17.0073
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||570|560|578|579|582|589|602|589|588|612|626|585|587|535|529|524|514|470|478|477|471|457|476|476|460.5|468.5|456|457|470|504|523|510|542|494.5|498|491.5|510|514|507|505|481.5|464|483|478.5|476.5|514|525|518|525|502|500|510|505|521|523|530|505||485|456|426.5|438|452.5|458.5|488|470.5|476|468|388|356|350.5|340.5|355.5|356|396|435|467.5|462.5|480|507|486.5|470|454|471|435.5|440|440|506|533|592|623|570|582|578|545|515|567|595|656|666|666|682|649|659|685|712|723|721||788|824|827|900|850|806|815|834|800|806|793|771|767|762|769|782|784|857|860|910|890|860|768|762|858|858|870|890|893|920|925|880|860|864|814|751|701|770|861|864|802|824|773|728|719|740|726|780|725|684||620|727|665|729|711|666|617|622|670|558|445|428|425.5|418.5|422.5|418.5|399.5|388|372|403|393|398|401|391|414|416|425|418|387|428|413|400|401|383.5|390|365|363|373|385|374|364|379|368|345|330.5|328|346|395|394.5|452|445|408|390|390|424|384|392|389.5|375|372.5|363|333|338|343.5|354.5|375|369|369|341|329|314|312.5|300.5|303|289|275.5|285|281|314|337|329.5|341|336.5|323.5|313|305|298|302.5|303|315|338
09441|103546|/equities/innolux|MSCI_EEM||15.5|15.9|16.6|16.1|17.15|16.65|14.85|15.4|14.4|13.6|12.45|13|12.85|12.7|12.85|12.25|12.7|12.05|11.8|12.4|12.4|13.15|13.6|13.85|13.75|14.55|14.6||15.2|16.85|17.15|16|16.15|15.3|15.5|16.5|14.65|14.8|14.05|13.85|13.8|13.1|13.75|13.6|14.3|15.2|14.65|14.5|14.6|14.65|14.3|15.2|14.7|14.4|12.75|12.05|11.75||11.55|11.85|11.05|11.15|11.35|11.95|12.6|12.45|12.6|13|12.8|11.95|13.05|12.4|11.05||10.7484|12.1045|12.2049|12.1045|11.552|12.4058|11.4515|10.7484|10.3968|11.0999|10.4972|11.552|11.6524|12.5565|13.4103|13.6615|14.0633|14.214|13.5108|13.4103|14.0131|13.7117|15.1683|15.6203|16.1225|16.675|17.0768|17.328|17.5791|16.9764|16.9764|16.8257|17.0768|17.2777||17.7298|18.5334|18.7343|19.8393|19.2366|19.3872|19.1863|18.1316|17.6293|19.2366|17.3782|18.4329|17.0266|14.9171|16.223|16.3235|17.1773|16.675|16.1728|17.1773|16.1728|17.6796|18.1316|19.8393|19.9397|18.6338|19.7388|19.789|21.2958|21.547|21.3461|20.8438|20.9442|23.8071|22.7022|20.2913|19.1863|26.6198|28.4781|28.3275|24.8619|25.6153|22.0492|20.2411|17.6293|17.0768|17.0266|17.8805|15.771|15.4194||13.4103|13.6112|14.2642|13.561|14.214|14.6158|14.0633|14.1135|13.1592|10.0954|9.4827|9.3621|10.0452|10.0251|10.447|9.5229|9.6434|9.4124|9.4324|10.1959|10.3968|10.5475|9.3923|8.1266|8.2873|8.2572|8.4982|8.3174|8.438|8.3174|7.9859|7.8252|7.9156|7.9056|7.9759|6.2883|6.218|6.2783|6.3787|6.3285|6.2481|6.2983|6.3184|6.0372|5.324|5.0728|6.3285|7.7951|7.7348|8.89|9.0407|9.342|8.6389|8.8498|9.4023|9.1311|8.3877|8.448|8.5083|8.3677|7.785|8.0563|6.9814|6.9111|7.0115|6.7102|7.0015|7.0015|6.891|6.9915|6.66|7.122|7.3531|7.2526|7.122|6.9814|6.7504|6.2883|6.6901|7.2225|7.7147|7.2928|7.3832|7.5138|7.4234|7.323|7.2024|7.4837|7.5138|7.5339|9.0407
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||269|267|265.5|268|264.5|265|269|268.5|268.5|267|267|269.5|270|271|267.5|267.5|264|258.5|260.5|263|259.5|263|264.5|267.5|267.5|268.5|269.5|271|271.5|269.5|282.5|281|285|282|283|282|284|283.5|280.5|281.5|288.5|285|285|271.5|268.5|271|270|268|271.5|269|268|269|267|268|269.5|269|293.5||272.5|273.5|269|269.5|268.5|272|267.5|264.5|265.5|263.5|263|268|272.5|274.5|272.5|279.5|272|271.5|284|272.5|269|275|280|279.5|283|296|288.5|275.5|273|274|262|263.5|266|267.5|268.5|268|270|275|268|266.5|264|264|260|260|264|263.5|260.5|261.5|263.5|263.5||268|268.5|271.5|275|275|272|277|274|280.5|293.5|290|284|281|287|291|284|276.5|280|276.5|274|279|283|287.5|280.5|282|280.5|265|261.5|260.5|261|263|260|264.5|263.5|263.5|268|270.5|271.5|270|273.5|274|272.5|276|278|271|277|270.5|265.5|265|266||269.5|264.5|266.5|272.5|266.5|263.5|268|266.5|269.5|271.5|273|271|260.5|258|270|271|276|264|260|262.5|267|263|272|271|275.5|273.5|276|287.5|290|291.5|297.5|299|298.5|296|295.5|295.5|300.5|298|305|298|290|287|286.5|288|275|276|273.5|291|295|300|305.5|304|298.5|309.5|310|308.5|305|308|305|302.5|304|305|311.5|310|307|303|305.5|294.5|288|286|294.5|297|298|296|291|286|291.5|293|292|302|306.5|301.5|306.5|300.5|303.5|302.5|300|300|305.5|298|299.5
09443|103237|/equities/yageo-corp|MSCI_EEM||541|546|560|553|553|564|567|576|601|596|628|610|600|575|549|551|553|532|526|538|531|530|525|515|505|507|472.5|461.5|470|465|473.5|473.5|497.5|489|496.5|491|502|499|510|507|496.5|496|512|499|497|558|520|526|529|497.5|510|548|532|574|513|535|543||516|515|450|463|479|477|492|440|453|446.5|390|348||337.892|276.5|265|308|333|341|312.5|321.5|328|331|320.5|338.5|330.5|318.5|310|277|333|355|390|407.5|398|399|388|403|407|398|400.5|412|423|428|423.5|436.5|440|463|468|472|458.5||465|490.5|509|479.5|479.5|449|447.5|472.5|446|463|432|421|437|421|421|404|419|473|457|483|483|480|451.5|494|558|558|595|575|594|567|539|531|494|488|501|449|420.5|539|542|560|554|580|562|565|553|570|571|606|615|608||579|613|600|582|521|504|482|520|469.5|438.5|416|402|388|357.5|357.5|361.5|365|351.5|326.5|356|352.5|341|344|341.5|377|389|389|395|380.5|376|376.5|399|393.5|381|393.5|375.5|371.5|382|410.5|372|360|339|341|283|267.5|241|320|398|406|468|454.5|416.5|373.5|380|417|396|468|419|388|377|376|333.5|319.5|321.5|302.5|320|318|313.5|310|271|252|233|231|237.5|233|213|266|259|259|260|256|271|278|270|268|254|250|260.5|245|253.5|281.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||36.95|34.25|35|33.4|33.95|32.4|34|34.3|34.2|34.1|32.95|31.4|31|29.9|29.4|28.95|27.55|26.75|28.6|29.3|28.45|29.45|27.85|27.2|28.3|28.05|28.1|29.3|29|28.5|27.5|27.3|25.7|24|24.4|24.7|24.45|24.9|26.05|26.1|26.75|26.55|28.4|26.85|26.25|26.5|28|27|28.45|26.1|26.2|28.5|28.1|29.5|29.35|29.55|32.65|32.45|31.05|30.65|30.4|29.25|29.25|29.5|29.05|29.4|29.65|27.1|25.8|26.6|26|23.45|23|23.1|25.6|28.55|28.25|29.05|28.3|29.3|28.35|25.95|25.45|24.75|23|26.15|26.05|27.2|28.25|29.8|30|29|29.3|28.3|32|32.2|34.5|34.5|34.9|35.05|36|35.55|36.5|38|37.2|39.75|37.15|37.05|34.7|34.8|36|33.85|35.3|35.35|35|35.55|34.55|35.7|37.15|37.95|37.5|35.2|37.5|37.2|33.9|32.75|33.95|33.5|34.4|33.15|33.7|34.8|32.3|32.75|33|33.05|35.1|36|36.7|37|36|38.2|36.65|34.65|32.15|31.2|32.25|32.35|32.6|33.1|34.5|34.35|34.45|34.4|36.7|38.4|39.55|38.95|40.1|39.85|37.5|39|40|41.5|40.8|41.2|41.1|41.05|39.8|36.1|39.9|39.3|34.8|31.8|33.9|29.45|29.75|30.7|30.25|30.8|30.05|28.6|29.5|31.3|33.4|32.2|31.85|32.35|31.8|32.25|35.2|33.4|36.3|35.85|38|32.4|31|31.65|32.5|31.7|29.3|31.75|32.3|32|30.95|25|31.5|38|38.9|41.4|41.65|43.35|41.45|41.4|43.4|45|44.5|45.2|45.1|47|45.5|45.45|44.5|45.95|47.5|49.4|48.5|48.65|47.9|46.25|49.65|47.95|49.9|49.5|47.35|48.05|48.5|48.4|50.05|51.4|51.4|53|51.85|50.95|50.5|50.55|49.85|49.75|47.15|46.75|47.2
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||17.34|16.48|16|15.8|16.34|15.88|17.68|17.78|18.04|17.42|17.38|17.3|18.18|19.24|18.96|18.6|19.72|19.1|18.06|19.9|19.86|20.45|21.15|21.5|21.75|22.1|22.6|21.05|21.05|23|22.1|20.15|19.6|20.3|20.9|20.45|21.95|21.3|20.55|22|22.35|24|24.35|24.85|25.55|26.3|26.45|27.45|27.9|29.2|28.45|30.7|30.05|29.05|28.1|28.8|30.45|30.7|30|29.15|27.15|28.05|29|30|27.9|26.6|26.85|27.1|22.55|20.9|24.15|24.55|25.85|24.65|26.45|30|29.3|29.75|30.4|30.95|30.55|30.7|30.75|31.35|34.5|34.95|34.4|32.7|32|32.9|34.5|40|41.1|40.25|40.8|43|39|41.45|43.2|41.6|38.4|40.05|38.6|41|41.7|44.6|44.6|41.9|41.85|42.35|40.4|42.15|39.4|39.7|38.9|39.6|37.15|36.55|37.3|38.55|37.2|38.6|42.15|42.45|43|42.1|43.6|46.85|48.25|46.35|40.85|43.4|43.3|41|37.15|39.4|39.3|38.75|40.45|43|40.85|43|43.5|48|46.55|46.6|48.7|46.65|47.5|48.4|50.3|50.05|49.6|51.5|51.75|49.85|50.5|52.75|46.3|45.65|46|48.2|50.7|52.55|48.6|47.6|48.65|48.8|49.3|50.7|52.55|53.2|52.4|48.45|50.35|51.9|53.6|53.5|53.9|57.05|56.3|58|57.65|58.65|58.45|60.95|59.95|57.8|55.7|57.2|56.2|50.3|52.6|53.5|56|59.75|55|57.25|60|59.2|58|57.15|57.4|54.4|51.95|47.5|50.55|56|57.3|55.05|56.6|53.35|50.15|52.05|57.75|57.5|58|56.5|52.8|52.8|52.5|49.9|50.25|48.1|48.4|48.45|47.85|47.5|48.7|46.45|46.4|46.55|48.6|47.25|44.3|43.85|44.25|43.4|43|47.15|47.6|47.8|49.1|48.9|47.2|46.8|44.7|44.5|45.4|45.25|45
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||10800|10500|10601|12186|13849|12930|12711|13200|13890|14078|12300|11690|11513|12075|11822|10820|11650|11700|12020|12268|10200|11300|11093|11350|10724|12200|13229|12472|13999|14080|15169|15150|13888|12449|12606|13231|14702|15467|16001|15675|16271|17210|17500|18060|17765|16500|15450|14601|14805|14100|15275|15169|15955|15245|16310|17494|17655|18001|20930|19961|19224|19150|18000|19510|18680|19000|19294|18949|18400|17325|16672|17200|17850|16170|14075|16195|16300|15599|17100|16600|18201|17289|17211|16950|15201|17950|16400|17050|17201|17099|18401|18010|18128|18618|17495|18999|18199|19800|21179|21693|21740|24726|24500|26100|23500|22410|20400|19521|19720|21499|21440|21305|20453|20663|20485|19797|21840|21499|22365|21500|24621|23650|23215|23000|22850|17511|17519|17200|17501|18900|20341|19400|21700|21703|22600|22179|21511|21671|22300|22538|20660|21900|22451|22507|23233|23800|24550|25113|27030|27899|26832|26200|25250|25300|24500|24136|22155|21051|21060|20498|19100|21698|21100|21300|20960|19756|20411|19259|18621|17850|17971|16090|18090|15418|18300|18550|18289|16589|16817|17699|17800|15850|15500|15140|15900|14300|13500|14250|13599|13300|11550|11577|11200|10197|11809|11500|9944|8861|9170|9200|9300|8310|8211|7274|7800|5550|7360|13100|11450|14741|13366|12399|12569|12061|14150|13110|12770|12337|12095|12056|11372|10700|10577|10500|10244|10402|9778|10051|9717|9500|8350|8200|7662|7500|7865|6139|5679|6794|6284|6250|6508|6340|6108|5654|5925|5980|6120|5593|5200|5430|5794
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.23|4.08|3.84|3.73|3.75|3.42|3.56|3.72|3.73|3.66|3.63|3.57|3.5|3.6|3.58|3.54|3.75|3.74|3.74|3.96|3.85|3.95|4|3.93|3.88|3.9|4.01|4.02|4.25|4.44|4.78|4.44|4.58|4.45|4.85|4.86|5.05|5.36|5.07|4.92|5.1|5|5.39|5.15|5.05|4.88|4.8|4.66|4.8|5.07|4.83|5.02|4.81|4.93|4.97|5.2|5.51|5.49|5.45|5.18|4.8|4.71|4.8|4.81|4.53|4.49|4.35|4.55|3.94|3.82|3.99|4.01|4.15|4.64|4.8|4.77|4.81|4.6|4.65|4.8|4.93|4.93|5.19|5.09|5|5.73|5.94|6.01|5.83|5.82|5.78|6.04|5.9|5.91|5.9|5.92|6.28|6.44|6.64|6.55|6.2|6.24|6.17|6.4|6.31|6.56|6.74|6.49|6.4|6.36|6.19|6.1|5.5|5.67|5.71|5.69|5.62|5.54|5.47|5.7|5.67|5.72|5.42|5.2|5.31|5.32|5.13|5.49|5.76|5.6|5.44|5.63|5.8|5.2|5.15|5.09|5.03|5.14|5.23|5.2|5.22|5.34|5.48|5.63|5.12|5.29|5.26|5.05|5.34|5.5|5.52|5.58|5.8|5.91|6.02|6.16|5.88|5.95|6|5.88|5.58|5.31|5.38|4.5|4.35|4.29|4.2|4.28|4.46|4.42|4.21|4.13|4.17|3.82|3.98|3.71|3.18|3.25|3.18|3.4|3.45|3.52|4.04|4.25|4.27|4.28|4.25|4.42|4.47|4.65|4.58|4.76|4.65|4.53|5|5.08|4.85|4.69|4.55|4.53|4.48|4.67|4.7|4.75|4.64|4.8|4.75|4.74|4.99|5|5.11|5.02|4.84|4.99|5.25|5.37|5.34|5.37|5.4|5.35|5.23|5.05|5.18|5.2|5.3|5.18|4.99|4.89|4.82|4.79|4.71|4.74|4.74|4.74|4.63|4.51|4.5|4.44|4.43|4.57|4.66|4.7|4.64|4.59|4.65|4.35|4.27|4.65|4.67|4.48|4.58
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||99.1|98|97.8|97.9|98|97.8|99.8|98.7|98.5|97.3|98.3|99.1|99.1|98.3|98.1|97.9|97.4|95.6|94.5|95.6|95.3|94.6|94|95.6|93.7|93.8|93.4|94.1|94.3|94.3|95.3|94.3|95.6|93.9|95.8|101.5|102.5|103|104|103|104|102.5|104.5|104|103|105|101.5|101|100.5|99.4|97.5|97.6|96.2|96.6|95.7|95.2|97.3||95.7|97|94.5|94.8|93.6|95.4|94.2|93.5|93.5|95.3|94|94.4|93.5|91.5|92.7|95.5|96.4|97.8|100|98.7|99.7|100.5|101.5|101.5|101.5|99.4|104|103|109|110|106.5|106|108|108|108|107|105|108|107.5|105|106|105.5|105|106|105.5|104.5|104.5|104.5|103|99.5||99.6|100.5|99.8|101|99.8|98.5|98.4|98|98.1|100|99.7|98.9|98.2|98.3|98.6|98.5|98.6|99.7|98.6|99.4|99|99.4|96.1|105|108|104.5|104|102|102.5|102.5|102.5|101|103.5|101|100|100.5|98|101|100|101|99.2|98.2|98.6|98.5|97.8|98.8|98|97.5|96.3|96.3||96.5|96.7|99.1|99.4|98.7|98.8|99.5|98.9|98.3|99.2|100|99|100.5|97.7|97.7|95.6|97|97|97.1|99.5|100.5|101|102.5|103|103|103.5|105|106|107.5|116|115|107.5|107.5|107.5|108|107.5|107|107|108.5|105.5|107|106|104.5|98.4|100|98.3|104.5|104.5|104.5|108|108.5|108|107|108.5|109|109.5|112|113.5|113.5|114|115|114.5|116|116|116|113.5|114|113|113|113.5|113.5|114|113.5|112|112|110|110.5|109.5|109|109|111|112|122.5|122|121.5|120|118.5|118|117.5|115|114
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.19|20.36|20.24|19.3|19.9|19.87|20.32|20.35|20.71|20.23|19.01|18.18|19|18.9|18.84|18.06|18|17.12|17.98|18.55|18.43|18.56|18.73|18.78|19.09|19.43|19.75|20.36|20.49|19.9|20.5|19.18|17.71|17.86|17.77|17.65|18.02|17.91|17.72|17.87|18.52|18.81|18.35|17.9|17.48|17.79|18.5|18.03|17.65|17.5|19.38|18.6|18.35|19.6|18.32|19.36|19.9|19|19.83|20.71|18.7|20.37|21|23.09|24.2|23|24.5|25.23|24.27|24.2|24.3|24.5|25|24.8|24|26.29|24.52|24.9|26.4|27.45|26.63|25.88|27.98|24.51|23|23.01|22.49|22.5|21.74|22.65|22.1|24.5|24|24.53|24.09||25.3|24.9|25.49|24.03|23.95|22.65|23|22|20.6|20.49|20.17|20|19.79|19.9|20.05|18.83|18.33|18.23|18.04|18.03|17.89|18.05|18.16|18.3|18.26|18.4|18.27|18.11|18.28|18.27|17.96|18.1|18.3|18.3|18.24|18.04|17.28|17.29|17.21|17.18||17.31|17.38|17.14|17.1|17.29|17.35|17.29|17.29|17.4|17.3|17.32|17.45|18.15|16.55|16.74|15.97|16.18|16.05|15.89|15.64|16.68|16.98|16.93|16.61|17.11|17.69|17.48|17.12|17.36|17.39|17.05|17|16.85|16.5|16.58|16.4|16.22|16.54|16.39|16.56|16.75|16|16.1|16.07|15.98|16.18|16.12|16.13|16.16|16.1|16.12|15.67|15.92|16|15.92|16.3|16.05|16.11|15.14||14.97|15.24|15.3|15.11|15.27|15.24|14.8|15.3|14.62|13.11|15|15.75|16.51|16.01|16.65|16.7|16.58|16.5|15.48|15.25|15.26|15.41|15.28|15.25|14.87|15.13|15.35|15.26|15.19|15.44|15.3|15.1|15.7|16.1|16.03|16.28|16.31|15.88|15.26|15.28|15.25|16.12|16.99|17.2|17.1|17.25|16.7|17.5|17.61|17|16.71|14.821|15.6|15.51
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||844|822|833|871|879.5|923|968.5|977|958.5|955|946|987.5|980.5|969|992|979.5|989|1003|1000|996.5|960|983.5|970.5|959.5|923|950|947.5|948|953.5|954.5|960|905|907.5|901.5|901|1040|1070|1033|1042|1033|1014|1205|1191|1147|1160|1200|1139|1046|1005|1023|994|1060|1018|990|980|910.5|917.5|820|796|789|770.5|763.5|755|756|780|814|815|848|801|815|791|762|875|860|921.5|960|927|935|1009|1046|1092|1045|1051|1076|1064|1010|956|1145|1178|1188|1144|1090|1172|1030|1000|1000|979|1001|989|949|874|864.5|850|815|848|850|847|830|805|813|815.5|818|825|834|804|803.5|750|715|725|730|754|735|735.5|772.5|777.5|733|702|701|682|685.5|675|658|635|623|600|592|593|600|600|635|630.5|638|644|627|633|610.5|603|601|592.5|594|572|555|548|552|543|522|527|515|540|534|516|530|541|539|515|503|497|465.5|464.5|470|472|475.5|466|446|440|442|441.5|440|440.5|447|449|454|456|464|476|474.5|445|468|477|482|486|493|490.5|485.5|498|482.5|478|470|470|453|465|473|445|412.5|398.8|390|364|438.4|450|498|500|507|498|518|521|516.5|514.5|510|508|506.5|507|513|517.5|513.5|522|523|521|519|516|515.5|522|518|524|515|520.5|515|525|521|518|526|529|512.5|525.5|525|542.5|543|540|539|521.5|526.5|526
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||44.55|44.5|44|44.1|44.6|44.8|45.4|46.45|46.75|45.5|45.4|45.65|45.5|45.7|46|44.85|44.6|43.95|42.95|43.45|44.1|43.25|43|43.25|42.65|43.15|42.55|42.65|43.85|44|44.35|43.8|44.5|43.65|45.5|45.7|45.8|46.25|45.45|45.85|47.3|45.8|46.25|46.5|46.55|47.15|46.55|46.55|46.45|45.25|45.75|47.7|47.35|47.1|46.8|46.7|47.5||46.5|45.75|44|44.15|47.05|47.75|47.6|45.9|44.9|46.2|44.85|45.25|46.067|47.1978|47.4928|47.7877|48.9677|48.0336|49.1643|48.2302|48.5744|49.361|51.5242|50.4426|49.0169|48.0827|46.657|49.1643|52.4092|53.1958|50.9343|50.246|51.0326|50.0493|47.6894|46.4111|46.5586|48.2302|47.8861|48.1811|49.2627|49.1643|47.6894|47.8861|45.2312|45.2312|46.067|47.0011|48.1319|45.182||46.3128|47.2469|47.1978|46.7553|46.6078|45.8703|46.2637|45.6737|44.4446|45.8703|44.4446|43.8546|43.2646|43.363|43.2155|42.0847|42.6255|43.7563|43.4613|44.9854|43.9529|43.2646|39.8231|40.4131|40.9047|41.3472|44.2479|44.3462|44.2971|44.5429|44.4446|43.4613|44.3954|44.1987|43.6579|43.1663|41.7897|43.5596|42.2813|42.183|41.4947|40.5606|40.8064|40.3639|39.3806|40.0198|38.8398|39.184|38.3974|38.3482||37.3157|38.5448|40.7081|41.3964|40.5114|38.9873|39.3315|39.4298|39.5281|39.3315|39.6265|39.2332|37.9549|36.4799|37.6107|37.3649|38.3482|38.8398|37.9057|39.9215|39.5773|40.5606|41.6914|41.1997|43.2646|42.2813|41.2981|42.6747|43.7563|46.8045|46.5586|44.2479|44.1004|43.8054|44.5921|42.0847|41.8389|41.2981|43.5596|41.0031|40.3148|42.0847|40.3148|38.5448|38.3974|35.1033|41.4947|47.7877|48.5252|50.7376|50.6393|49.656|48.6235|51.1309|51.9176|50.246|50.9343|51.5242|51.3276|50.3443|49.2627|49.066|51.0326|50.8359|52.1142|51.2293|51.5242|50.1476|50.1476|50.6393|52.1142|54.0808|54.0808|52.2125|49.7543|47.245|46.0973|46.193|46.3843|49.6359|53.844|54.5135|53.1745|53.5571|54.8004|53.5571|55.4698|54.9916|55.4698|49.1577|48.4883
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||378.5|384|400|369.5|335|339.5|355|361|371.5|360|360|357|355|350|348|345.5|344.5|331.5|326|346|350|344|345|348|346|344|345.5|348|350|352|403|398.5|409.5|373.5|372.31|405|419.5|401.5|395|400|396|394|381|372.5|358|372.5|358|360|378.5|362.5|354|359.5|365|356|359.5|355.5|341.5||340|345|329.5|332.5|325.5|331|324|313|313|318|288|295|300.5|290.5|291.5|295|306.5|323|320|316.5|318|343|343|356|349.5|337.5|342.5|338.5|352|346.5|330|338.5|353|369|368|346.5|332|369.5|367|363|363|366|353.5|365|360|354|370|382.5|386|379||386|381|383.5|401|397|386.5|384|373|378.5|385.5|389.5|378|369|346|352|350.5|352.5|366.5|366|382|383.5|372|365|351|360.5|357|364.5|356|350|332.5|338.5|340|326|324|327.5|316|325|350|355|353.5|355|356.5|358|353|352|350.5|370.5|370|374.5|365||346.5|347|361.5|343|345|328.5|344.5|319.5|317.5|313|318|299.5|287.5|286.5|295|301|295|297|282|294|285.5|302|315.5|307|304.5|300.5|309|298.22|297.31|292.76|290.95|267.31|269.12|264.12|268.67|272.76|254.12|250.03|267.31|244.58|249.12|253.67|235.48|230.03|222.75|206.84|236.39|263.67|261.85|270.94|278.67|275.49|267.31|281.85|285.94|279.13|270.94|281.4|271.85|270.94|272.76|273.67|285.94|284.13|280.03|278.22|272.31|260.03|257.76|254.12|259.12|247.3|250.03|247.3|245.03|238.67|240.94|231.85|234.12|238.67|237.76|237.3|235.48|242.76|234.57|235.94|237.76|240.03|231.85|227.3|229.12
09453|103448|/equities/sinopac-fhc|MSCI_EEM||19.85|19.7|19.2|19.05|19.15|19|19.2|19.55|19.7|19.3|20|19.25|18.95|18.85|18.85|18.5|18.5|17.95|18.05|18.4|18|17.45|17.35|17.5|17.4|17.25|17.1|17.2|17.8|18.3333|18.6|18.05|17.7|17.35|17.4|17.2|17.25|17.4|17.2|17.15|17.25|16.8|17.1|16.75|16.65|16.9|16.6|16.6|16.55|16|16.75|17.1|17.35|17.3|17.2|17.2047|17.651||17.2543|17.0064|16.6098|16.6098|16.6098|17.651|17.651|17.1552|16.8577|16.7585|16.1635|16.1635|15.9652|16.3619|16.7089|16.9568|17.0064|18.0476|17.9485|17.1552|16.9568|16.9568|17.1552|16.838|16.5435|15.9053|15.0217|16.1999|16.3471|16.9853|16.4453|16.6417|17.378|17.5253|17.2308|16.4944|16.9853|17.8689|17.918|17.918|18.6544|18.2617|17.0344|17.0835|16.5926|16.5435|16.5926|17.1326|16.9362|16.1508||16.0526|16.4944|16.298|15.9544|15.6599|15.4635|15.709|14.8744|14.6781|14.8253|14.2853|13.8435|13.9417|13.7453|13.6472|13.4508|13.4999|13.6962|13.5981|13.7453|13.8435|13.7944|13.4508|13.1072|13.9908|13.8435|14.0399|14.089|13.7944|13.4017|13.5981|13.2053|13.4999|13.4017|13.2053|12.8617|12.5181|13.4017|13.1072|13.1563|12.7635|12.4199|12.469|12.2726|11.929|11.9781|11.5854|11.5363|11.389|11.0945||10.7508|10.8981|11.1926|11.4381|11.2417|10.9472|10.9472|10.9963|11.0945|11.1435|11.0454|11.0454|10.7999|10.5545|10.6526|10.6035|10.6526|10.7508|10.5054|10.7017|10.7017|10.6035|10.7017|10.6526|10.7999|10.7017|10.5054|10.6035|10.7508|10.7999|10.7999|10.7508|10.7999|10.9963|12.0272|11.6835|11.389|11.389|11.4872|11.389|11.1926|11.6344|11.1435|10.7999|10.6035|9.8181|11.0454|12.4199|12.6163|12.8126|12.8126|12.8126|12.4199|12.9108|13.1072|12.8617|12.7635|12.9108|13.009|12.8126|12.6653|12.6163|12.5672|12.6163|12.4199|12.3217|12.3708|12.1254|11.9781|11.929|11.9781|12.1744|12.2235|12.1254|11.6344|11.8799|12.2235|11.7326|11.7817|12.2235|12.4199|12.3217|12.8126|12.7635|12.6163|12.1744|12.2726|11.9781|11.9781|11.5854|11.6344
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||73851|71500|68900|80300|83903|80350|87500|87134|93500|93111|84000|75711|76472|73999|71650|62700|65940|64650|68100|72635|64000|71925|67500|72490|61600|64499|68610|65400|77000|80999|88305|91999|88900|83955|86300|90500|106715|109500|114600|108500|111105|114697|115979|111050|108525|103848|95620|98252|100000|100432|101251|103000|107699|112134|119622|132176|129101|133003|146400|154500|144618|147900|136989|158200|168501|165799|164700|170499|158300|147799|143829|141302|140900|129058|116799|125000|127500|114512|124601|115501|126000|124399.6797|124398.7109|118679.0391|123186.7109|145342.0625|131918.9219|141658.5625|144470.4063|141561.5938|160952.625|164841.7031|152498.6875|159006.6406|152081.7656|174525.0938|169970.875|196053.125|192950.4063|197797.4375|198972.5938|204428.5313|200804.1563|236974.4531|206037.3281|187702.5313|182543.5313|170945.3906|164531.5938|166116.75|173333.9063|172029.375|168932.2813|167993.7656|163113.5|167524.5156|167805.125|146616.3281|155616.6719|157105.1406|146408.9219|149829.7969|148285|155323.8438|144061.7031|121431.3438|130204.5547|122569.7578|130453.2656|147346.4844|154385.3438|148081.3438|154665.9531|164877.625|168426.5|152953.4531|144996.3438|146587.7656|147444.4688|146608.9844|135270.9688|144911.4531|155473.2031|152180.7344|154043.5781|159142.3125|172403.2969|176823.0313|183356.7031|184397.3281|190612.7188|193603.7031|198828.875|186108.1094|177885.75|181249.8438|163786.625|156578.3594|148532.8281|143228.9688|139249.5313|142343.9688|133198.5781|133403.7031|128772.6563|119309|119144.5469|114583.3516|106147.9297|100790.1328|101537.2188|100845.8359|101674.2578|94512.8516|117056.25|121744.7578|105785.4375|102115.4375|102858.1016|104880.0938|117544.2813|108305.1875|109807.3125|116703.4844|118701.6016|119021.6563|117323.2578|126877.1016|119003.9766|119445.1484|107849.8672|104945.5156|103591.0391|100700.8359|104059.625|102378.9063|97253.6406|92833.0234|89472.4609|84876.7891|81807.1094|80322.6641|79481.8594|67547.9609|68077.5469|44690.6992|62909.8438|79571.1563|89969.1406|119840.6328|106607.3828|101215.2891|105454.2188|101595.0625|119987.6953|117953.875|116267.8203|114208.9063|112999.5156|113327.3828|109909.4219|105893.6797|106405.8125|103811.4141|97841.4453|98575.0391|93607.7031|92660.4297|96823.2344|89454.4141|80050.9141|78941.8672|77456.5156|77771.4063|80885.7188|71062.6484|70453.625|76127.7344|68059.0625|73532.4766|71931.1953|68039.1641|69436.2813|70374.9063|70900.0078|70469.1953|67995.9141|63673.9336|56728.1406|60214.4453|61648.7617
09455|50024|/equities/citic-sec|MSCI_EEM||15.2|14.72|14.24|14.64|15.96|15.3|16.1|16.02|15.76|15.3|15.84|15.72|16.14|16.22|16.8|16.2|16|15.02|15.08|15.3|15.22|15.8|16.3|15.94|15.56|15.28|17.5|15.4|15.4|16.84|17.32|14.04|14.2|13.88|13.8|14.1|15.28|15.1|14.86|15.58|16.22|16.72|17|16.7|16.54|17.04|17.04|16.76|16.94|16.76|16.16|17.04|16.68|16.82|17.24|18.2|19.02|18.42|17.2|16.54|15.86|15.76|15.76|16.36|15.72|14.54|14.48|14.8|13.36|12.2|13.22|13.04|12.82|12.9|14.14|14.76|15.82|15.64|16.32|16.24|16.62|16.02|16.12|16.24|15.86|16.78|17.5|17.96|17.16|16.72|16.76|16.2|15.98|15.92|15.86|17.04|16.88|18.2|18.3|18.32|17.62|18.36|17.74|18.62|18.84|19.78|20.55|20.95|20.55|20.832|18.9541|19.8539|20.0495|19.5214|20.4407|20.7342|19.1497|17.9957|18.4651|19.0715|18.4064|19.4627|19.2476|18.4651|19.541|19.404|19.3649|19.5605|20.5385|20.2451|19.0911|18.6999|18.2695|17.4675|16.9394|17.5849|17.4284|17.3111|18.6216|19.7072|19.1889|19.8539|20.4896|21.0765|19.805|20.2451|18.9737|18.2891|17.7805|18.7781|17.8783|18.2891|16.0005|15.2376|15.2768|16.333|16.1374|18.1522|17.5067|17.0177|16.7242|18.739|18.4847|17.9957|17.0372|16.4308|16.7438|16.5286|17.4871|17.1546|16.5678|16.9198|17.2328|16.3135|17.0177|17.5849|17.3697|17.1937|16.1765|17.2133|17.0372|17.9957|18.3673|18.426|18.0152|17.8979|17.6436|17.4089|17.4089|19.3258|17.5067|14.6508|14.9051|14.2401|14.9247|13.888|12.9686|13.7119|14.3183|14.0053|13.8684|14.6117|14.1814|14.0249|13.8097|13.0273|14.377|15.9418|16.4504|17.0177|16.7047|15.6875|14.69|15.6484|17.4871|17.7023|17.4871|16.6069|16.6264|15.6289|14.6704|14.3965|14.5726|14.4357|15.0225|14.5921|14.4552|14.5335|15.4137|14.1814|14.0836|15.2768|16.0201|15.5897|13.5554|13.5359|13.5163|13.1838|13.4968|14.9638|15.2768|15.3159|15.179|16.3722|15.7658|14.1814|13.751|13.9858|14.1618|14.8073|14.5726
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||3.97|3.8|3.67|3.57|3.78|3.75|3.88|4.1|4.27|4.11|4.3|4.23|4.5|4.8|4.76|4.85|5.06|4.56|4.42|4.5|4.47|4.58|4.53|4.59|4.6|4.63|4.5|4.35|4.4|4.95|4.71|4.47|4.43|4.5|4.33|4.2|4.77|4.39|4.73|4.7|5.09|5.06|5.31|5.31|5.38|5.84|5.87|5.85|6.07|5.87|5.72|6.5|6.42|6.65|7.1|7.4|7.65|8.13|8.02|7.51|6.59|6.6|7.11|7.32|6.43|5.33|5.66|5.56|5.16|4.6|4.87|5|5.24|5.47|5.83|6|5.98|6|6.55|6.52|7.01|6.88|6.82|7.9|8.02|8.48|9|8.73|8.45|7.99|8.03|7.5|7.23|6.98|6.93|7.49|7.35|7.63|7.71|8.2|8.14|8.67|8.61|8.43|9.89|10.52|11.04|10.88|10.88|11.72|11.22|10.26|10.66|10.6|10.6|11.08|9.93|10.6|11.9|11.96|11.96|12.98|13.64|13.04|12.94|13.14|12.88|13.96|13.5|14.74|14.04|14.44|14.18|13.82|14.96|16.58|16.94|15.68|16.48|17.24|18.5|19.8|21.35|21.15|22.15|22.25|21.35|22.1|22.15|21.95|22.85|22.4|21.85|22.45|20.5|20|21.5|23.95|23.4|23.3|23.25|24.8|21.65|20.85|18.2|17.78|17.1|17.5|17.78|18.3|18|17.42|17.84|17.5|18.3|18.5|18.3|18.06|17.88|18.38|17.1|16.3|15.54|15.92|16.38|15.7|15.1|15.58|15.2|15.6|16|15.22|16.1|14.5|14.92|14.24|12.6|14|15.56|15.48|14.86|14.5|13.36|13.06|12.98|12.1|12.7|11.28|11.54|12.1|10.54|10.5|9.36|9.64|10.9|10.18|8.95|9.2|8.12|7.74|7.6|7.25|6.31|7.43|7.27||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.99|0.89|0.89|0.86|0.84|0.76|0.79|0.8|0.82|0.82|0.83|0.8|0.81|0.81|0.79|0.78|0.76|0.73|0.72|0.76|0.73|0.74|0.75|0.76|0.76|0.76|0.79|0.79|0.83|0.86|0.88|0.86|0.87|0.87|0.88|0.86|0.9|0.91|0.89|0.88|0.91|0.97|1|1|0.98|0.96|0.97|0.95|0.97|0.97|0.93|0.89|0.86|0.87|0.89|0.91|0.92|0.91|0.88|0.87|0.83|0.85|0.87|0.83|0.82|0.83|0.8|0.81|0.8|0.72|0.8|0.82|0.86|0.84|0.91|0.96|0.96|0.98|0.98|1|0.99|1|1.01|1.03|1|1.01|1.01|0.95|0.94|0.95|0.93|0.92|0.91|0.88|0.88|0.91|0.9|0.91|0.92|0.88|0.86|0.9|0.84|0.88|0.9|0.97|0.99|0.95|0.93|0.94|0.91|0.92|0.86|0.85|0.9|0.92|0.94|1|1.02|1.01|1.01|1.02|1.04|1.04|1.02|1.01|1.02|1.03|1.06|1.05|1.02|1.02|1.04|1.09|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.06|1.06|1.08|1.11|1.12|1.13|1.15|1.14|1.16|1.12|1.18|1.18|1.25|1.18|1.24|1.13|1.12|1.13|1.19|1.12|1.06|1.14|1.16|1.2|1.17|1.22|1.24|1.22|1.31|1.37|1.22|1.29|1.37|1.35|1.36|1.32|1.43|1.49|1.48|1.49|1.47|1.46|1.52|1.4|1.43|1.42|1.57|1.59|1.44|1.51|1.5|1.58|1.58|1.51|1.66|1.72|1.72|1.72|1.73|1.71|1.71|1.63|1.59|1.77|1.85|1.91|1.86|1.83|1.78|1.64|1.69|1.81|1.74|1.7|1.71|1.71|1.67|1.59|1.59|1.66|1.62|1.68|1.79|1.66|1.72|1.76|1.77|1.77|1.87|1.9|1.89|1.79|1.79|1.82|1.91|1.93|2.04|2.08|2.14|2.13|2.12|2.1|1.92|1.94|1.74|1.67|1.86|1.95
09458|8582|/equities/bankcomm|MSCI_EEM||5.21|4.85|4.68|4.62|4.65|4.48|4.74|4.82|4.88|4.7|4.65|4.63|4.69|4.7|4.59|4.57|4.75|4.77|4.62|4.86|4.58|4.74|4.77|4.58|4.55|4.5|4.43|4.24|4.5|4.54|4.69|4.56|4.54|4.48|5.19|5.07|5.21|5.31|5.1|5.1|5.26|5.19|5.45|5.16|5.08|5.08|4.96|4.94|4.87|4.84|4.7|4.78|4.75|4.75|4.82|4.79|4.96|4.86|4.82|4.73|4.47|4.39|4.37|4.42|4.42|4.4|4.1|4.3|3.92|3.95|4.15|4.07|4.15|4.1|4.3|4.36|4.46|4.43|4.55|4.57|4.69|4.74|4.67|4.58|4.55|4.81|5.05|5.24|5.21|5.14|5.27|5.35|5.21|5.12|5.15|5.41|5.51|5.64|5.65|5.67|5.46|5.4|5.28|5.3|5.23|5.51|5.55|5.3|5.22|5.23|5.05|4.92|4.78|4.63|4.66|4.68|4.68|4.71|4.88|4.8|4.71|4.75|4.7|4.63|4.7|4.56|4.47|4.5|4.58|4.61|4.4|4.54|4.55|4.46|4.48|4.51|4.62|4.66|4.8|5.22|5.08|5.17|5.25|5.24|5.09|5.07|5.17|5.01|5.05|5.01|4.97|4.91|4.7|4.57|4.58|4.57|4.45|4.48|4.35|4.24|4.19|4.32|4.36|4.16|4.09|4.09|4.11|4.22|4.29|4.38|4.15|4.18|4.1|3.79|4.03|4|3.81|3.7|3.68|3.93|3.92|3.98|4.19|4.28|4.29|4.24|4.26|4.37|4.5|4.7|4.69|4.83|4.82|4.75|4.98|4.86|4.55|4.72|4.88|4.8|4.74|4.84|4.77|4.74|4.68|4.46|4.65|5|5.07|5.14|5.14|5.05|4.98|5.08|5.47|5.54|5.54|5.61|5.48|5.37|5.15|5.14|5.25|5.24|5.46|5.49|5.39|5.25|5.19|5.07|5.03|5.27|5.38|5.33|5.1|5.2|5.28|5.28|5.5|5.73|5.89|5.88|5.96|6|6.49|6.25|6.16|6.11|6.18|6.12|6.02
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|251.16|262.56|266.32|282.99|279.5|274.26|267.94|279.52|287.54|298|301.05|301.45|254.59|268.5|247.82|244.51|223.77|219.8|195.75|230|243.65|240.68|287.87|304.7|313.47|309.7|307.05|307.8|302.28|306.43|311.31|316.24|300.9|311.95|315.2|306.9|307.67|334.98|308.06|310.48|316.04|318|320.5|316.84|319.89|314.03|352.34|353.38|350.9|337.75|332.53|340.42|346.02|353.12|356.47|350.04|343|335.65|340.36|328.57|312.03|278.98|300.28|294.87|308.4|305|311|317.91|335|313.35|300|282.2|292.62|277.9|257.99|268.6|286|293.98|290.44|303|299.27|299.45|286.35|276|284|286.09|292.3|278.58|289.93|282.56|281|288.07|287.31|294.83|280.17|289.16|313.61|294.01|300.76|300.02|324.57|303.1|288.74|267.42|278.87|287.16|312.68|300.5|288.06|269.8|276.06|287.02|286.75|282.7|278.89|274.3|263.2|253.78|252.42|264.08|273.19|280.94|262.31|260.15|268.93|257.61|244.62|235.89|223.184|230.186|224.838|223.716|212.893|213.067|210.504|221.578|214.102|206.49|212.651|205.659|211.955|216.974|221.472|201.664|202.989|210.386|214.783|205.798|199.13|207.489|202.863|209.293|204.212|200.071|215.068|222.401|217.946|203.813|198.617|192.339|202.36|199.463|196.87|205.618|219.817|211.288|207.432|212.314|210.994|199.501|193.574|203.205|193.954|189.965|170.018|188.53|176.667|179.507|171.016|166.732|149.236|151.753|155.942|162.106|160.862|169.695|153.881|141.999|138.161|138.636|139.007|156.341|153.263|155.695|148.172|164.623|138.703|132.025|127.713|144.895|142.112|130.126|129.195|121.948|109.989|125.519|113.304|156.721|192.339|202.303|222.885|229.468|229.743|223.997|224.329|235.936|226.875|215.629|217.49|215.752|214.128|181.53|189.784|190.382|190.629|191.18|192.624|184.769|185.643|187.448|185.101|174.103|180.466|178.187|179.279|180.96|170.769|172.64|176.648|181.796|173.941|188.806|191|194.714|192.159|193.973|191.513|189.765|182.214|182.48|180.001|175.658
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.39|10.2|10.11|9.68|9.31|9|8.29|9.04|8.7|8.825|8.63|8.78|8.21|8.35|8.45|8.4|7.44|7.61|7.22|6.58|6.49|6.335|6.33|6.11|6.25|6.78|6.82|6.57|6.45|6.03|6.48|6.83|6.69|7.48|7.14|7.58|7.45|7.76|7.78|7.47|7.3|8.06|7.68|7.31|7.35|7.61|7.79|7.5|8.24|7.59|7.7|7.5|8.09|7.74|7.75|8.15|8.24|8.09|8.48|8.79|8.99|8.45|8.085|7.92|7.95|7.63|5.71|5.58|4.48|4.04|3.64|3.4|3.945|4.25|4.02|4.13|4.51|4.82|4.9|5.1|4.45|4.4|4.23|4.18|4.5|4.47|4.65|5.16|5.05|4.64|4.18|4.33|4.3|4.06|4.18|3.9|4.23|4|4.81|4.87|5.3|5.07|4.72|3.16|4.48|5.3|5.52|5.99|5.81|5.69|6.2|6.88|6.87|6.92|6.51|6.07|6.59|6.06|7.16|7.63|8.78|7.85|7.89|8.48|7.57|7.89|7|7.07|7.6|8.44|9.1|8.49|7.5|9.69|10.45|10.82|9.77|11.4|12.48|14.51|15.93|15.07|15.49|15.22|16.35|15.05|15.67|15.95|17.52|18.9|18.47|19.21|20.12|21.8|30|26.27|25.26|26.5|26.02|26.8|25.72|27|28|23.97|20.9|19.3|18.87|18.41|18.89|16.74|16.97|16.76|16.49|15.32|15.02|14.84|14.38|14.73|14.65|14.53|15.27|15.98|15.12|15.81|15.24|14.46|15.95|16.48|15.59|15.76|17.4|14.61|13.3|13.6|12.17|12.35|12.77|12.11|12|11.11|10.7|10.81|10.82|10.88|10.83|9.49|9.37|10.71|11.6|12.37|12.23|12.78|13.51|12.69|12.32|13.98|13.98|12.53|11.86|11.72|11.5|12.44|12.44|12.43|12.78|14|14.2|14.2|13.6|13.52|12.9|12.95|13.38|13.7|12.96|12.98|13.49|14.2|14.23|13.6|14.47|14.36|15.75|15.24|15.41|14.82|13.84|13.66|13.24|13.76|13.69|15.95
09461|103248|/equities/accton|MSCI_EEM||535|561|530|553|510|528|522|492|525|495|502|532|536|540|542|540|540|513|511|540|542|496|475|495|463|478|472|418.5|383.5|378|396.5|387.5|396|353|353|333|360|347.5|341|357.5|289|285|290.5|304.5|293|315.5|307.5|317|317|297.5|296|292|272|283|272.5|256.5|262||246|253|238|235|251.5|248.5|259.5|260.5|255.5|262.5|249|240.5|230|243|278.5|267|279|284.5|280|264|276|278|277|257.5|248.5|244|249.5|232.5|210.5|246|228.5|236|221|210|221.5|238.5|218.5|233.5|217|220|230|230|200|217|234.5|247|258.5|272|269|257.5||260|258|266|263|261|256|304|277|287|290.5|282.5|286.5|249.5|240|250|250.5|254.5|272|261|276|289.5|291.5|287|273|323|313|338|342|335.5|330|331.5|295|295|285.5|294.5|297|265|295|310|290|273.5|279|279|270.5|273.5|262|258|268|279.5|265||274|291.5|277|293|313.5|288.5|293.5|274|251.5|245|243.5|236|215.5|208|211.5|219|218.5|225|215|218.5|219|229|241|228|229|226|232|237|237.5|256.5|250|219|229|226|219|245|219|210|212|209.5|199|200|180|169.5|152|139.5|168.5|174|160|176.5|181|173|158.5|167|175|167.5|170|163.5|169.5|165|161.5|160|168|177|172|175.5|188.5|189|187|174.5|165|169|170.5|168|167|151.5|153|146|133|137|132.5|129|131|134|123|121|122|121|118.5|122|129
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||80.62|82.84|79.59|80|83.42|79.98|81.75|82.93|85.28|87.96|82.5|74.04|74.53|72.25|75|70.52|74.6|72.49|69.8|72.65|73.12|74.49|74|79.65|81.04|81.74|78.5|77.58|81|84.33|85.85|78.39|75.2|70|72.57|71.64|73.5|70.13|70.95|67.26|68.79|70|79.2|78.52|78.34|80.43|74.71|76.68|71.58|69.41|71.38|77.58|71.6|75.58|72.22|75.24|73.2|74.65|76.41|68.69|60.96|61.92|60.37|59.81|62.29|58.47|57.07|59.2|53.65|46.43|47.74|48.18|48.29|45.78|42.66|45.75|50|46.1|50.19|47.62|47.77|48.19|49.25|49.08|48.44|49.61|48.31|52.1|55.8|58.15|64.1|63.3|60.52|54.15|59.46|61.48|64.32|73.08|73.71|78.76|77|74.99|72.93|76.23|68.13|67.81|66.24|63.6|62.09|64|67.89|64.35|61.52|60.03|57.18|60.55|59.11|58.5|58.47|62.01|60.52|60.12|64.41|64.54|60.21|57.75|58|56|62.6|62.37|63.315|61.8|65.81|64.81|66.9|63.85|60|64.19|64.38|64.7|60.22|66.61|70.45|71.79|69.15|76.5|79.12|70.26|72.42|76.69|70.55|70.8|68.99|72.46|77.77|73.56|72.82|81.99|75|72.25|67.75|71.55|70.24|69.18|67.38|65|61.44|60.15|60.69|60.63|57.63|55.29|56.13|52.87|51.1|48.15|48|45.85|45.44|45.37|47.64|45.91|48.54|46.67|46|45.45|44.24|43.63|43.51|42.38|40|38.04|37.38|35.9|38.71|36.13|36.53|34.23|33.53|31.64|31.2|29.91|31.21|28.59|26.83|25.02|25.87|32.48|33.95|36.15|38.31|38.41|38.13|38.86|43.25|43.21|41.5|42.57|42.35|42.12|38.95|37.99|38.13|37.42|37.37|37.8|36.29|34.48|34|33.04|34.01|34.04|35.65|33.27|31|29.7|30.43|31.7|32.5|37.36|37.75|37.09|38.1|39.18|39.16|37.02|36.46|33.93|33.65|34.53|34.78
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||6.89|6.745|5.97|5.27|5.73|5.47|7|7.48|9|8.5|8.76|8.65|10|11.09|11.79|11.02|11.52|9.87|9.85|10.13|10.73|10.93|10.22|10.91|11.48|11.81|11.43|10.22|10.9|12.89|13.56|11.31|11.83|10.57|11.4|11.41|12.4|11.46|11.27|10.17|10.52|11.39|14.74|15.47|16.2|17.08|17.5|18.66|18.2|15.71|15.57|20.3|19.68|20.51|23.49|22.88|24.37|23|24.2|26.75|21.71|19.5|18.885|19.74|19.19|11.35|14|13.595|10.49|9.42|11.8|14.8|15.5|17.66|21.19|21.32|23.29|23.98|28.84|26.66|28.61|28.54|25.86|28.06|28.27|29.345|33.41|35.47|30|28.5|29.65|29.96|29|28.56|26.72|31.04|27.79|35.93|35.51|43.82|38.16|35.5|23.51|40|43|40.85|42.02|40.35|38.17|40.08|41.86|43.34|46.77|46.82|45.95|51.5|47.66|55.94|56.23|62.4|57.98|59.17|62.8|58.3|59.69|54.01|56.22|57.6|60.78|64.22|51.04|50.18|57.25|59.35|59.06|62.03|71.85|70.09|75.06|80.73|79.13|79.7|74.42|76.37|70|74.83|74|83.32|85.05|77.95|78.1|82.97|79.33|86.9|90.35|89|104.76|113.84|116.22|111.28|106|114.09|107.7|104.61|94.85|92.49|92.4|92.68|90.79|90.75|87.67|94|99.87|85.15|85.68|83.2|87.45|83.68|82.28|77|72.64|74.98|81.38|79.72|79.71|80.51|81.46|78.48|80.17|84.26|85|82.61|78.77|66.52|60.38|57.8|56.12|62.5|62.83|54.11|60|58.98|50.53|53|57.12|52.53|49.89|57.47|58.55|56.01|60.34|58.47|52.3|50.2|54.06|52.31|53.68|52|53.55|48.97|46.62|47.23|46.97|44.1|42.41|43.5|42.31|41.21|41.56|41.15|39.84|43.11|42.69|42|39.96|40.32|40.94|38|38.36|40.14|39.94|39.02|38.3|38.79|34.39|33.08|35.2|32.58|33.91|36.93|34
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||153.6|153.6|149.6|148.1|144.5|137.1|141.2|134|129.6|130|130|123|130.1|131.2|129.2|133.8|129|128.9|129|136.1|138.8|141.9|132|129.5|131.5|140.1|139.5|137|143|142.5|148|149.1|146|135.6|137.1|140|140|136.1|139|135|140|136|138.2|142|135.1|132|125.5|128.5|126|125|122|125.5|125|125|125.5|125|122|123|120.8|112|105.8|108|106.9|111.9|106|109.58|107.17|111.25|105.83|107.5|99.25|100.83|93.33|93.33|101.67|100.42|105.17|105.83|107.5|107.33|99.17|97.42|98.75|97.92|99.08|100|94.17|99.42|101.67|104.67|107|106|107.5|104.67|105|107.5|111.22|107.75|109.15|109.57|109.15|106.18|104.44|107|107.58|111.3|111.55|112.87|110.81|107|106.67|100.31|100.06|101.55|102.95|100.22|99.23|103.2|104.27|107.42|107.09|103.37|106.42|109.57|100.88|93.03|93.77|94.6|94.19|95.84|92.62|92.86|89.22|91.62|84.51|86.83|89.31|92.2|95.43|95.1|93.69|90.96|88.48|84.51|84.35|86.17|86|85.5|87.16|86.74|83.93|84.02|85.17|83.77|85.59|91.21|87.24|88.48|88.48|90.13|83.27|91.71|92.12|90.13|88.4|86.83|91.79|91.21|90.05|83.6|86.83|77.98|76.2|73.6|80.21|72.52|72.6|74.34|71.94|73.47|75.33|72.69|72.31|74.42|76.04|74.42|71.94|75.99|77.32|78.23|82.69|80.96|81.49|83.44|93.44|81.87|73.6|76.9|81.04|82.69|82.69|86.83|83.35|82.69|84.43|74.42|96.75|112.87|114.12|120.73|122.88|128.17|122.38|128.83|130.24|126.35|128.17|127.18|130.49|131.89|130.57|126.52|125.77|128.34|131.89|127.43|123.46|120.65|121.56|118.25|119.9|116.6|117.84|118.66|122.38|122.72|118.25|120.9|123.21|122.8|120.57|122.55|118.25|115.77|116.84|115.77|115.6|113.29|110.56|107.58|109.57
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||910|906|920|907|924|884|901|890|888|899|903|822|830|835.5|854|820|805|810|817|822|830|844|806|808|824.5|825|821|856|882.5|908.5|920.5|940|946|910.5|925|918.5|925|910|920|921|925|926|927|899.5|902|899.5|896|889|905|884|860|900|895|884|900|919|949.5|950|911|901|900|914|922|923|905|905|860|825|830|833|775.5|765|749|722|820|866|865|868.5|858|880|845|789|779|788.5|762|839|780|810|785|818.5|860|840|848|801|836|850|860|872.5|865|895|897|902.5|901|930|871.5|850|935|974|942|958.5|950|932|950|960|970|940|949|975|975|989.5|998|976|1021|980|968|975|965.5|994.5|1015|1002|975.5|994.5|940|963|930|965|960|999|1014|996|999|1010|1000|965|918|938|921|962|969|977|971|956|974|950|1035|1040|1025|1060|1068|1020|981|1040|1051|1050|1055|1065|1061|1068|1044|970|1035|1038|1002|969|971|866|899.5|888.5|881|880|900|845|853|890|900|850.5|870|900|940|939|952|930|945.5|950|965.5|890|820|807|806|822|818|858|869|827.5|800|670|750|910|965|1015|992|1003|971|1036|1062|1067|1037|1015|1056|1071|1078|1060|1056|1060|1060|1030|1029|1001|1001|986|998|1004|1017|1048|1018|990|1025|986.5|1000|1015|975|970|980|970|971|940|960|942|920|888|924
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|10.15|10.94|10.76|10.22|10.67|11.03|9.59|9.48|10.57|11.34|11.57|11.41|11.05|11.24|8.73|9.02|8.46|8.86|8.57|8.7|9.95|10.4|10.7|11.06|11.48|13.83|14.85|14.93|15.79|16.25|16.8|17.2|16.47|16.02|17|17.45|17.31|18.23|17.31|17.01|16.84|17.65|17.09|17.38|18.3|17.63|19.45|18.81|19.03|17.48|17.26|18|19.88|18.96|21.94|21.2|22.99|22.52|22.18|21.27|19.3|17.74|18.44|19.14|19.6|20.49|21.88|21.01|22.49|20.35|20.92|21.24|20.73|21.1|22.01|22.96|24.42|25.55|25.25|27.13|28.2|29.65|29.81|31.94|32.61|32.8|32.58|33.65|34.87|34.31|34.82|37.86|39.15|36.74|34.25|33.3|37.99|40.69|43.34|43.74|46.53|46.27|44.18|41.65|41.86|42.42|42.73|44.53|43.3|40.16|39.85|42.71|40.78|38.61|39.65|38.34|41.24|41.36|40.84|42.1|41.51|42.99|42.45|45.85|49.25|47.43|45.7|47.66|49.12|49.28|50.07|51.72|50.27|50.09|52.51|53.82|55.4|52|53.21|57.25|57.82|56.46|57.35|54.89|51.8|50.52|50.49|50.6|50.71|50.99|52.09|39.72|39|39.32|40.92|36|31.9|31.51|32.84|33.92|33.57|31.15|34.55|34.13|37.28|32.95|31.49|32.58|32.94|33.65|32.2|33.14|33.65|30.5|27.21|31.23|30.25|30.6|27.55|27.4|27.05|28.29|28.6|28.08|27.67|30.64|30.5|25.17|23.7|23.49|24.31|24.31|24|26.17|25.76|30.56|26.47|24.82|23.3|24.66|25.29|25.11|26.92|25.85|24.86|26.21|27.53|28|34|36.85|42.07|41.29|39.9|43.5|44.47|46.46|43.8|44.85|45.05|44.18|45.5|41.1|42.88|43.15|43.64|43.98|43.53|44.49|42.08|41.09|38.58|37.44|41.23|38.06|36.04|34.99|30.63|30.95|34.03|36.64|35.31|35.06|36.62|33.28|32.61|34|34.41|36.7|36.47|35.51|36.26|34.86
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||72.9|74.8|75.7|72.5|74.5|74.7|77.9|78.8|81.6|78.5|79.4|79|79.5|84.5|74.6|69|72.8|71.6|73.2|75.2|70.3|68.5|69|71.5|69.6|69.6|68|70.4|72|75.2|77.7|77.5|80.6|81|89|87.2|90|93.4|92.7|94.4|89.8|89.5|90.2|86.8|89.8|94.6|96|96|100|96.1|91|92.8|90|91.9|98.7|96.2|96.6||87.9|91|76.9|81.8|81.4|81|87.3|82.9|88|80.9|65.7|65.3|65|61.7|64.2|64.5|67.5|73.3|75.3|72|74.5|73.7|77.7|74.5|72.2|74.3|73.1|72.5|66|84.5|90.8|96.5|101|99.4|107.5|106.5|104.5|104|102.5|107|116|118.5|120|125|124.5|124|125|127|124.5|130||136|140.5|142|156.5|157|155|155.5|164.5|146.5|158|155.5|145|145.5|142|145.5|144|150.5|156|155|176|158|150|135|140|143|116.5|114|116|115|118|117|122|119|113|117.5|107|102.5|114|118.5|119|117|120|111|109|108|107.5|107|119.5|125|129.5||112.5|126|117.5|119.5|113.5|115|115.5|114.5|111|107|109.5|97.1|102|93.1|95.6|98.1|98.7|97.1|92.2|94.7|97.5|95.5|95.8|89.1|91.5|89|95.2|92.6|81.9|82.8|78.8|78|76.6|74.6|74.9|73.3|70|69.3|70.7|67.3|68.2|68.2|62.9|59|58.5|55.1|70.3|73.3|73|75|78.8|77|73|76.7|80.1|78|77.8|80.3|77.6|77|78|71.2|68.9|66.8|64.8|66|65|63.3|62.4|61.5|61.6|68.1|66.1|66.1|63.6|62|62.7|61.5|64|64.1|62.2|61.3|60|66|64.2|60|58.9|59.7|60.5|62.5|64.7
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|19.36|16.88|16.88|16.87|15.94|16.08|14.53|16.01|16.28|17.36|16.96|16.8|15.22|15.43|16.37|15.64|14.38|15.7|14.69|14.48|15.33|15.84|15.95|14.55|14.5|15.1|15.99|15.93|15.01|16.51|17.88|18.32|16.6|16.92|16|16.93|16.52|17.35|17.55|15.75|14.95|14.9|15.94|14.9|15.59|14.77|15.1|15|15.09|14.79|14.56|14.49|14.86|13.82|13.3|14.56|14.76|14.79|15.17|15.3|15.68|14|13.63|13.38|12.76|12.54|9.675|9.15|8.795|8.34|6.79|6.72|7.95|8.37|8.4|9.3|9.21|10.74|10.455|11.28|10.47|9.54|10|8.94|9.66|9.83|9.7|10|11.38|10.77|10.12|10|9.48|8.59|8.08|7.1|7.51|6.82|7.67|7.98|9.95|9.24|8.15|6.04|7.61|8.77|9.8|9.64|8.95|8.5|8.5|9.04|8.89|8.38|8.31|8.07|9.19|9.08|9.79|9.78|13|11.22|11.14|12.55|11.43|11.74|10.68|11.91|12.44|14.38|15.71|14.41|13.31|16.04|17.45|16.61|16.22|18.31|18.75|18.75|19.42|18.75|22|23.43|24.07|22.65|25.39|27.69|31.13|31.09|28.98|28.48|30.2|32.4|45.28|42.49|40.1|37.77|35.11|33.59|33.43|28|30|28.9|29.54|28.44|26.27|25.03|25.24|25.29|25.66|24.44|23.24|22.26|21.4|18.92|19.4|15.86|15.39|16.57|16.42|16.65|16.38|17|17.84|23.35|23.11|22.81|20.43|21.5|22.45|21.34|19.62|21.15|17.5|18.17|17.21|15.44|17.05|17.53|15.14|16.48|17.76|15.5|14.75|14.56|14.7|13.49|15.33|13|12.52|14.28|13.59|12.64|12.71|14.21|14.98|14.75|14.5|14.5|13.71|13.4798|12.72|12.16|12.79|11.7|11.52|11.5|9.48|9.04|9.08|9.07|9.65|9.5|8.67|8.23|7.9|8.08|6.39|6.79|7.87|7.46|7.8|8.53|8.9|8.02|7.72|7.35|7.55|7.75|8.05|7.95
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||22.9|21.4|21|20.55|24.2|24.35|28.7|28.4|29.65|26.9|27.35|26.8|24.3|26.45|28.2|27.9|28.9|31.25|30.95|33.2|29.1|31|34.5|35.8|37.4|37.2|40.2|40.7|45.95|48.2|51|49.5|52.4|51.35|50.2|52.15|55.3|53.7|54|51|53.8|55.2|55.1|52.8|51.45|52.05|45.8|49.3|48.75|46.4|51.9|55.85|59|61.7|70.05|71|76.4|71|63.45|61|57.9|59.75|64.5|70.2|69.8|61.8|62.5|68.2|63.7|53.05|54|54.05|53.25|52.25|58.3|62.5|66.7|64.35|72.05|69.55|73.85|71.85|70.85|74.9|77.3|83.05|79.5|81.6|82.7|76.7143|67.7857|73.0715|72.7143|65|58.0715|67.7857|62.8572|72.8572|76.7857|81.7143|79.8572|75.7143|74|84|91.4286|94.8572|84.2858|91.5715|85.7143|80.3572|84|83.7143|88.4286|83.2858|92.2143|100.9286|101.4286|103.5715|104.3572|102.1429|107.2143|105.6429|106.5|100.0715|100|101.0715|100|103.7143|113.0715|114|117.8572|107.1429|115|120.6429|122.6429|116.5|103.5|98.4286|80.4286|82.1429|75.9286|81.6429|82.5715|76.0715|68.9286|61.5|69.9286|75.4286|70.7857|70.4286|70.7143|74.2857|69.2857|72.5715|72.7143|70.4286|73.9286|96.4286|94.0715|81.4286|80.1429|94.7143|81.4286|78|67.6429|71.5|59.4643|51.6072|48.5714|46.7857|44.5|43.0714|43.25|32.5714|31.5714|30.9286|31.6786|27.5|26.3929|32.1072|27.1429|28.4286|28.5357|30|29.2857|31.0714|30.9286|32.1429|31.7857|32.5|28.3929|24.7143|25.8214|22.0714|20.6786|20.0357|18.4286|21.0714|20.7143|18.0714|17.75|19.6429|18.5714|18.7143|16.7857|16.0357|19.3572|21.4286|21.0357|22.1429|24.4286|19.2857|14.2571|15.1429|15.6071|15.3929|14|14.2857|13.2714|13.1429|12.9|12.6429|12.3714|10.7143|11.7286|10.1857|10.2714|10.0286|9.8429|8.5714|8.9286|8.5571|6.9929|6.6786|6.6071|6.5071|6.65|6.7071|7.1857|7.3429|7.6286|7.7286|7.8571|7.7286|8|8.0714|7.8571|8.2286|7.8286|8.3571|8.2143
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||14.56|14.04|13.54|13.12|13.94|14.46|16.04|16.02|19|16.52|17.9|16.74|17.56|19.04|19.84|18.7|20.5|19.08|18.38|19.74|20.05|22.05|21.65|22.3|23|23.95|24.45|21.5|23|25.55|27.75|27|27.9|29.6|30.05|29|32.05|29.45|31.45|29.4|33.05|34.15|33.95|33.8|33.9|36.35|37.3|38.7|37|33.4|33.75|38.9|40.2|42.85|42.85|46.15|46.4|46.5|47.85|47.15|39.3|40.3|40.3|41|42.35|35.1|37.9|38.25|34.75|30.55|34.8|32.7|32.8|32.9|31.6|33.7|36.25|36.35|40.5|41|41.5|41.6|44.6|48.6|53.5|54.95|54.85|57.15|57.3|57.75|58.35|51.2|52.9|51.1|47.9|52.05|50.55|52.2|52.6|55.8|54.65|50.05|48.6|51.45|54.8|58.5|57.15|60.4|60|63|61.3|60.6|60.8|60|62.2|62.25|65.5|64.55|67.85|66.25|68.65|71.5|71.9|69.2|61.8|62.7|62|62.05|65.8|65.2|65.55|63.25|71.5|66.25|72.8|72.8|75.4|76.2|76.8|60.7|61.5|62.95|68.1|64.5|60.45|59.3|57.05|60|56.55|54.55|53.8|57.2|53.5|56.05|50.5|46.5|49.85|53.45|53.4|51.5|44.8|49.6|50|46.6|55|52.2|54.75|52.25|56.8|59.4|61.85|58.9|59.95|55.75|56.05|47.9|51.8|48.45|48.4|51.55|48.35|48.95|48.9|49|48.75|48.5|48.6|47.3|47.35|50.65|47.8|44.6|42|40.8|40.3|39.75|40.6|35.8|33.8|31.25|30.6|30.25|29.2|26.8|26.6|23.7|26.7|28.4|28.95|30.5|31.7|28.8|28.95|29.05|32.2|31.75|31|32.2|31.35|31.4|28.55|28.2|27.7|27.2|27.35|26.95|26.05|25.45|25.05|25.2|24.1|24.55|26.5|24.8|24.55|23.7|23.35|21.7|20.85|22.2|20.75|20.3|21|22|20.25|19.62|20.5|19.64|17.1|17.76|18.16
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|72.5|80.95|81|80.49|85|75.95|75.39|74|75|73|73|75.98|77|77.21|79.5|72|73|62.6|59.8|59.27|59.85|61|60|59.85|58.8|59.5|56.95|52.61|52.78|50.99|51.1|51.16|50.6|50|48.28|51|51.3|53|52.9|52.6|52.4|51.79|51.99|53.11|53.95|53.71|53.72|51.55|51.39|51|48.96|53.07|53.02|54.48|55.49|55.99|50.65|51.5|45.72|42.01|45.7|41.41|40.6|45.54|45.81|41.5|37.81|37.35|34.94|32.39|31.99|27.39|26|26.05|25.27|25.8|25.7244|25.8573|25.5183|26.9208|25.7908|25.6579|25.392|25.6911|25.0596|23.8698||24.7273|25.1593|25.9238|26.7214|26.7879|27.3197|27.9844|28.2835|29.2473||27.9179|29.1144|29.912|30.9091|32.6772|28.7488|27.2532|30.5768|31.9062|33.568|33.9003|34.2726|34.565|34.8974|35.5621|35.13|35.5621|34.4188|34.2991|34.3191|34.1463|33.907|34.6182|35.2297|35.5554|33.8272|31.4076|30.5834|28.5826|28.3832|29.2473|29.5797|30.5768|31.5406|31.2415|30.0782|30.4106|28.915|28.6657|28.6657|28.3167|27.0654|26.173|25.829|24.4282|24.827|26.3724|26.6466|28.6607|29.3686|29.7874|29.0895|28.92|27.4194|27.4692|28.915|30.266|30.2211|30.4106|31.4027|31.1085|30.3308|30.4106|31.4076|31.4076|31.9062|31.4076|29.8871|29.6129|29.8472|30.1912|31.1584|30.9839|31.3079|31.1584|32.3798|31.4575|30.3906|29.9619|33.7009|34.0997|33.1276|33.5364|33.0478|33.7009|32.9082|34.2393|33.2672|32.1554|32.1355|31.4076|31.4076|31.2132|33.1425|32.8933|33.1525|33.7757|33.4516|33.9103|31.4675||32.2801|31.8563|31.6569|30.7147|30.5352|32.7288|28.3068|30.8343|31.5073|34.1446|38.1079|39.3842|42.5299|42.7642|43.3226|42.3754|42.3754|42.1261|41.8519|40.8798|40.8997|40.6305|38.6364|38.8857|38.9854|39.3842|41.3783|42.1261|40.3813|39.6335|39.6085|39.8827|39.7132|38.8857|40.132|40.6405|40.5657|39.9076|37.8886|37.395|37.39|36.393|35.7449|35.8446|36.393|36.6123|36.7918|37.1408|36.6024|35.9443|35.4059|34.8276|35.8795|36.8317
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||153|150|154|152|150.5|149|150|152.5|149|147.5|146.5|142.5|145.5|158|160.5|160|164|168|170.5|172|166.5|171.5|166|167.5|166.5|163|159.5|160|162|162.5|159.5|159|157.5|152|150.5|148|152|151|145|144|147.5|147.5|147.5|149|153|161.5|159.5|157|143|138|146|154|152|159.5|163|165|171|172.5|168.5|169|178|172.5|168|173|182.5|185|185|189|195|182|174|167|172|163.5|167|167.5|163|167|167.5|158|154.5|151|159.5|159.5|155.5|159.5|158.5|154.5|158|172|169|168|158|154|154|151.5|145|147.5|143|145.5|151.5|146.5|149.5|157.5|133.5|130|133|131|129|126.5|124.5|124.5|118.5|118|118|119|118|115.5|117.5|118|118|118|125|124.5|122.5|118.5|115|111.5|106.5|109.5|110.5|101.5|102.5|104|103|108|110.5|113.5|119|120|117.5|121.5|120.5|118|117|118.5|121.5|120.5|113.5|116|111.5|115.5|114.5|114|119.5|120|113|111.5|114|110|102|111|111|106|96.5|97|98.25|102|100.5|99|94.75|91.25|83.5|78.5|81|80|83|76.25|79.25|88|82.75|86|90.25|89.25|92.5|93.75|90.25|93|93.5|92.5|95.5|90.5|95.5|88.75|104|85.5|84|85.5|84|83.5|77.25|76.5|80.5|85|62.5|57|61.25|76.5|108.5|122|124|126|123.5|126.5|132.5|132|134|125.5|125|123.5|117|119|119.5|122|124|121.5|118|117|121.5|117|123|123.5|127|124.5|123|118|126.5|124.5|130.5|135.5|135|136.5|134|137|136|127|127|124|124.5|129.5|129.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||710.5|710|707|673.5|675|677|685|710|685|710|701|639.5|645.5|648|645|629|616|602.5|610|615|616|625|613.5|620|624|615|600|592|607|615|625.5|635|614|609|630|618|624|676|664.5|690.5|694|672|653|639|638.5|630|650|651.5|665|612.5|621|660|651|668|700|728|750|749|739|689|695|695|671|701|695.5|695|678|675|635|687|661|605|629|613|691|734|722|739|701|768|733|697|621|609|598|649.5|626|630.5|640|650|697|681|675.167|649.013|697.447|716.82|732.319|755.567|754.599|789.471|791.893|773.003|775.909|804.001|818.531|833.546|829.187|842.748|830.155|831.124|830.155|803.032|804.97|837.905|839.842|841.779|811.75|828.218|850.498|852.919|863.09|833.061|841.779|833.546|779.3|791.408|791.893|786.081|785.596|765.738|762.348|696.478|697.447|705.196|705.196|711.977|743.943|765.738|781.722|780.269|773.972|792.377|780.753|756.536|681.948|697.447|702.29|721.664|729.897|735.225|736.194|716.82|716.82|707.133|745.881|750.724|726.991|759.442|776.878|765.738|751.693|768.16|793.83|808.844|801.095|803.032|813.688|813.688|836.936|789.471|828.218|817.563|778.816|722.632|755.567|669.355|688.244|684.37|677.105|695.509|678.558|668.386|711.977|707.133|726.023|678.073|684.854|710.04|721.664|719.726|743.943|750.24|779.784|745.881|765.254|706.165|639.326|649.013|682.917|559.41|536.647|578.3|486.275|445.591|469.614|387.47|537.615|610.266|641.748|716.82|726.507|738.131|704.227|724.57|771.066|766.707|751.693|765.254|755.083|757.989|804.001|784.628|799.158|804.97|825.312|837.905|825.312|828.702|852.435|818.531|866.965|868.902|879.558|876.652|896.994|902.806|905.712|905.712|920.242|940.584|906.681|888.276|883.433|866.481|876.167|876.167|894.088|886.339|875.199|824.828|871.808
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.45|2.403|2.356|2.294|2.438|2.549|2.556|2.479|2.592|2.476|2.41|2.37|2.486|2.535|2.524|2.326|2.12|1.937|2.014|2.12|2.179|2.221|2.213|2.215|2.125|2.251|2.284|2.44|2.493|2.502|2.52|2.5|2.509|2.532|2.564|2.571|2.64|2.613|2.62|2.679|2.724|2.797|2.689|2.558|2.55|2.695|2.765|2.963|2.61|2.5|2.77|2.74|2.744|2.789|2.611|2.642|3.067|3.05|3.23|3.343|3.18|3.285|3.19|3.43|3.579|3.571|3.698|3.795|3.775|3.855|4.125|4.02|4.1|4.115|4.041|4.27|4.35|4.421|4.587|4.811|4.62|4.538|4.391|3.95|3.868|3.99|4.13|4.05|4.579|4.7|4.598|4.84|4.68|5.29|5.45||5.74|5.674|5.551|5.17|5.131|5.133|5.05|5.1|4.89|4.95|5.025|5.015|4.953|5.055|5|4.999|4.731|4.841|4.876|4.843|4.86|4.75|4.861|4.97|4.985|4.775|4.849|4.557|4.575|4.479|4.46|4.46|4.484|4.521|4.562|4.484|4.394|4.45|4.332|4.443||4.462|4.46|4.425|4.459|4.437|4.439|4.46|4.445|4.474|4.445|4.45|4.461|4.532|4.284|4.27|4.16|4.16|4.198|4.17|4.336|4.3|4.39|4.37|4.388|4.401|4.62|4.6|4.504|4.54|4.43|4.44|4.42|4.299|4.256|4.297|4.251|4.29|4.219|4.153|4.198|4.109|4.101|4.162|4.16|4.16|4.17|4.112|4.01|3.922|3.94|3.89|3.882|3.939|4|3.821|3.911|3.871|3.9|3.9||3.79|3.761|3.818|3.672|3.76|3.8|3.699|3.66|3.643|3.785|4.001|4.049|4.15|4.03|4.12|4.13|4.12|4.12|4.09|4|3.96|4|3.95|3.88|3.86|3.86|3.9|3.84|3.77|3.78|3.8|3.55|3.54|3.57|3.57|3.6|3.53|3.61|3.5|3.49|3.6|3.8|3.92|3.8|3.8|3.82|3.8|3.76|3.65|3.655|3.6|3.405|3.46|3.55
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||8.8|8.34|7.71|8.16|8.35|7.85|8.02|8.38|7.91|7.91|7.51|6.97|7.23|7.28|7.45|7.78|8.03|7.93|7.65|7.67|7.85|8.03|8.18|8.23|7.89|8.09|7.7|7.51|7.85|7.95|8.25|8.1|7.9|7.9|7.2|6.86|7.16|7.29|7.2|9.02|9.41|9.65|9.07|9.08|9.54|9.36|8.61|8.86|9.18|8.89|8.47|8.92|8.28|8.31|8.56|8.42|7.93|8.08|7.93|7.85|7.99|8.13|8.37|8.29|8.12|7.81|9.29|9.86|8.75|8.76|9.16|9.11|9.26|9.2|9.06|9.9|10.32|10.68|11.26|11.6|11.68|11.26|11.84|12.1|11.44|11.58|10.86|11.08|12.46|12.8|13.92|13.82|13.36|12.18|11.9|12.22|12.32|12.92|12.82|14.96|13.34|15.18|14.9|16.9|14.74|15.34|15.6|14.16|13.82|13.84|15.8|14.92|15.18|15.1|14.74|15.28|13.5|12.04|11.52|11.4|11.32|12.08|11.2|10.04|11.84|11.66|14.04|14.1|15.24|14.16|14.7|13.62|14.94|13.48|11.98|12.4|13.66|15.02|15.3077|15.2154|15.3231|14.6923|12.4769|12.6923|13.4154|12.7692|13|10.8615|10.3846|9.3692|9.8308|9.3538|7.5385|7.8615|6.4154|6.5231|6.8462|7.0231|6.0154|5.8846|5.7308|7.8308|7.9538|8.5538|7.1769|6.9615|6.2923|5.2308|5.8154|5.7154|5.8231|4.9462|4.6077|3.9615|3.5846|3.4231|3.2154|2.9231|2.7154|2.9231|3.0923|3.0846|3.0385|2.9769|3|2.5308|2.2846|2.0769|2.0692|2.0692|1.9615|1.7462|1.8077|1.6154|1.7077|1.5231|1.5077|1.5615|1.6615|1.6846|1.5846|1.6385|1.7077|1.6077|1.5769|1.6077|1.8|1.9538|2|2.1462|2.1308|2.1462|2.1462|2.2615|2.4462|2.4923|2.5|2.4154|2.4077|2.3846|2.2154|2.2231|2.2231|2.2462|2.4385|2.2923|2.2692|2.2462|2.2923|2.1154|2.1385|2.2385|2.3692|2.2538|2.2077|2.0615|2.0769|2.1|2.1154|2.2846|2.3846|2.3077|2.4231|2.3923|2.3923|2.2077|2.2154|2.2462|2.2077|2.3231|2.4
09476|50000|/equities/china-res-gas|MSCI_EEM||23.95|22.35|21.65|22.8|22.8|22.75|23.85|26.35|25.6|24.8|24.75|25.2|24.25|25.1|24.8|23.3|23.3|22.7|21.75|22.4|22.2|22.55|23.3|21.45|21.6|22.3|23.4|23.1|25.35|26.2|27|25.75|25.85|24.95|26.95|26.05|28.1|28.5|28|27.1|28.6|28.2|27.85|25.1|26.25|26.4|27|28.6|28.7|29.95|29.25|33|33.9|33.5|34.5|33.7|34.15|34.1|33.9|32.3|29.3|29.3|30.1|31.5|27.1|25.45|27|25.25|22.3|21.65|22.4|23.85|24.95|24.85|26.5|28.95|29.1|29.85|30.3|31.55|33.25|33.05|32.95|33|35.1|38|36.9|36|34|35.1|33.4|32.65|32.9|30.45|27.75|30.35|29.5|33.05|33.75|33.6|32|31.05|28|32|36.35|39.75|39.7|38.85|39|41.65|42.5|43.35|44.05|44.4|42.9|41.55|40|41.65|41.2|37.25|39.35|41.8|40.5|39.4|39|40.5|41.25|46.8|46.45|47.25|48|46.65|48.75|47.4|48.1|47.3|48.25|46.65|46.05|48.85|51.2|50.45|48.05|47.9|46.8|46|44.5|42.6|42.4|41.5|42.4|42.6|44.7|44|41.35|38.75|38.7|40.35|40.5|39.95|38.7|40.65|42.6|42.45|41|41.3|40.65|39.25|37.5|37.6|36.7|39.8|35.8|33.5|35.45|33.6|34.65|34.6|35|36.95|36.4|35.9|37.45|37.3|37.55|34.75|38.2|38.8|39.6|38.5|39.6|39.35|41.25|40.55|42|42.25|40.2|40.6|43.1|42.2|43|39.55|41.35|41.5|39.1|36.15|38.8|40|39.65|41.1|40.75|39.85|41.4|44.75|43.5|44|42|42.6|41.85|43.05|43.45|44.25|43.25|44.65|45.65|46.75|45.55|43.85|41.3|39.3|39.35|38.85|38.05|36.75|38.4|38|39.35|40.8|40.95|38.7|38.3|40.85|40.05|38.8|37.8|37.6|37.2|37.4|37.35|35.9|35.8
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||55.7|50.8|47.25|44.55|44.4|45.95|50|49.45|52.55|49.3|49.05|50.6|51|53.1|55.15|57.9|58.5|59.55|56.2|61.65|63|63.3|64|64.5|63.5|65.4|68.8|66.2|67.45|68.3|72.15|68.65|69.95|69.1|71.55|68.7|73.6859|69.15|69.6|71|74.8|75|79.5|84.8|82.85|83.15|85.05|85.95|81.8|80.2|78.85|82.45|74.65|77.25|75|75|79.25|78.35|80.95|80|77.05|77.95|73.7|75.1|76.5|61.5|68.8|69.9|66.1|58.45|65.35|70.9|77|72.75|72.45|74.1|70.5|72.8|76.05|76|76.5|76.1|77.6|75.15|76|74.7|79|73.75|68.5|69.2|67.95|61.6|61.5|60.45|56.95|63.35|60.8|62|59|63.2|58.5|67|65.65|72|74.4|76.2|71.6|71.7|70.35|74.8|68.8|68.1|73|72.2|70.75|70.65|64.5|65.5|68.25|64.15|65.6|68.1|60|61.15|60.75|60|60.6|61|64.5|63.35|63.05|65.95|66.05|61.75|61.8|69.5|76.1|73.95|80.05|85.9|84.5|87|84.3|82.85|78.65|78.75|73.75|71.1|75.2|75.25|73.65|70.05|69.6|70|63.5|64.35|64.95|75.6|77.25|75.4|75.7|76.4|77.1|89|81.2|77.8|77.1|75.4|77.9|78.7|74|67|63|65.9|65.95|64.35|64.6|63.05|61.8|65.2|65.2|64.25|78|71.65|65.05|64.95|68.6|65.05|66.4|60.85|60|56.2|55.4|53.55|55.4|53.65|49|50.15|50|46.8|44.15|42.85|44.45|40.15|40|31.5|38|41.85|40.45|43.45|43.7|43.15|41.85|46.4|50.6|50.05|50.05|51.8|50.65|52.1|49.45|48.5|50.3|51.2|47.8|46.8|45.6|46.3|47|47.45|47.55|48.35|48.55|50.9|53.35|51.3|52.2|47|43.75|46.7|48.45|47.8|49.1|50.7|48.6|47.65|45.65|48.05|47.25|49.8|47.05
09478|103623|/equities/pegatron|MSCI_EEM||85.6|85.2|86|83.2|83.2|83.5|83.8|84.2|87.4|85.8|84.6|81.8|81.2|80.8|81.3|78.5|77.4|77|75.5|77.5|78.5|76.6|76.6|77.3|77.9|77.6|79.1|77.6|75.2|77|79.2|78.5|79.1|70.3|75.1|76.6|79.1|78.1|78.3|74.8|73.2|69.6|70.5|70|69.9|70.2|70.4|69.7|69.8|68.5|68.4|68.9|68|67.5|67.1|65.4|65.2||64.8|64.6|63.2|64.2|63|62.2|61.4|59.7|60.1|60.5|57.3|57.8|56.7|57.4|57.6|57.3|59.8|63.8|64.8|63.8|62.8|62.9|64.1|61.7|62.4|60.9|58.7|57.5|57.4|69|69.4|68.2|69.5|68|65.8|65.3|69.8|70.2|70.5|69.9|71.7|72.5|72.9|72.7|70.7|69|69.1|69.7|70|69.1||70.2|69|69|69.1|68.6|68.2|68.4|66.4|66.7|68.2|68|69.3|68.1|67.1|67.9|66.8|66.3|67.5|64.2|65|65.7|64.8|64.5|65.5|68|67.3|67|68|67.6|68.3|74.5|74.2|72.5|73.8|73.1|72.2|67.6|71.2|73.6|74.1|73.8|73.3|73.8|73.9|75|71.2|74|75.5|76.1|77||78.4|78.1|81.4|67.3|67|68.1|66.5|70.6|67.5|66.5|66.2|65|62.6|61.6|62.5|63.3|64|63.9|61.6|65.7|63|63.5|63.4|64.5|67.7|64|62|61.2|63.3|64.7|66.5|69.6|68.9|69.1|66.8|64.5|61.1|62.8|66.7|65|65.5|65.3|61.8|59.5|58.5|49.45|55|60.1|60.7|64.1|65.3|63.8|61.1|65.2|68.4|68|67.6|69.4|70.1|69|69.5|67.5|70.8|70.1|67.6|60.9|60|58.2|55.5|54.7|54.4|54.5|53.5|53|52.6|50|51.3|49.05|49.5|57.5|55.7|55.2|55.2|54.3|54|52.3|50.7|51|51|50.5|51.8
09479|8544|/equities/wharf-holdings|MSCI_EEM||27.85|26.45|25.35|24|23.7|22.95|23|22.8|25.2|24.65|23.65|23.25|21.2|21.5|20.85|19.28|20.1|20|19.04|19.36|19.52|19.28|20.2|18.56|17.16|16.78|17.1|16.08|16.92|17.6|18.5|18.74|18.66|18.56|18.58|17.04|17.7|17.68|16.8|17.14|16.84|17.56|18|17.9|17.8|17.9|17.72|17.86|18.5|18.18|18.52|17.86|17.54|18.62|19.18|19.96|21.3|21.05|21.05|23|22.75|23.45|23.75|22.55|20.8|21.1|20|23.3|24.9|22.35|24.85|25.1|25.8|25.4|27.05|28.2|29.05|28|28.8|29.15|28.9|29.45|28.75|28.85|28.8|29.2|28.6|26.95|25.25|24.65|25.45|24.05|24.25|20.65|21.85|22.6|22.3|24|24.75|24.45|23.8|24.75|25.55|28.25|27.9|27.65|28|27.75|27.3|25.65|25.05|23.55|24.25|23.65|23.3|25.9|26.5|28.45|28.35|27.1|27|27.05|27.1|27.15|26.7|25.9|24.05|26.2|26.5|26.2|26.1|24.6|25.6|25|26.45|27.95|28.45|29|29.7|29.25|28.05|28.45|27.1|26.6|24.1|23.65|23.6|23.6|23.1|23|20.45|20.6|20.25|20.6|19.56|18.84|18.56|18|17.28|17.1|17.04|18.06|18.44|19.76|20.85|20.45|20.25|19.1|19.5|18.98|18.02|17.94|16.96|16|15.8|15.86|16.22|15.62|14.78|15.48|14.26|15|15.16|14.58|14.48|13.88|13.28|12.74|14.98|14.92|16.04|16.1|17.14|15.48|15.28|13.9|12.94|13.64|14.32|14.5|13.94|14.7|15.08|13.94|13.56|12.44|13.68|16.08|16.58|17|20.2|19.68|19.1|19.8|22.05|21.65|19.92|19.8|19.58|19.16|18.04|18.9|18.3|18.16|18.92|18.14|18.1|17.62|17.44|17.34|16.82|16.7|17.54|17.38|17.02|17.14|17.82|17.1|18.3|20.2|20.65|20.5|21.15|21|19.96|19.98|20.5|19.92|21.4|22.7|22.3
09480|27075|/equities/bimbo-a|MSCI_EEM|71.68|73.63|78|78.52|78.22|79.5|84.62|85.45|88.62|86.07|89.27|88.13|87.16|87.05|85.51|83|80.03|77.76|72.55|73.2|78.24|82.36|84|82.85|81.95|83.93|84.73|87.43|89.99|88.72|89.43|88.4|88.72|89.86|88.99|91.65|91.53|92.85|94.24|92.55|94.1|93|96.85|99.13|96.3|92.98|89.94|90.44|90.24|88.87|88.6|84.34|88.45|87.65|88|89.89|93.88|94.9|92.14|90.58|88.45|82.5|85.95|85.76|86.1|83.25|86.42|87.8|83.16|81.21|76.3|72.15|70.41|72.5|70.95|72.77|73.43|73.54|72.35|72.89|73.49|76.38|70.68|72.2|74.04|72.29|70.57|65.59|63.69|62.89|61.01|62.1|61|58.04|57.86|61.04|62.98|56.04|57.78|59.01|63|58.28|58.16|56.75|57.22|63.58|64.7|64.63|62.12|61.79|62.7|66.28|64.51|63.08|62.77|60.74|58.44|56.65|54.74|58.38|60.49|63.61|61.5|56.62|58.37|58.6|57.3|56.38|56|50.38|49.7|49.68|50.05|48.1|49.22|46.2|44.75|44.61|45.13|43.58|43.94|44.2|44.32|43.73|42.72|40.03|39.03|41.05|40.68|42.1|41.97|41.95|43.33|43.1|42.98|43.01|41.4|39.58|38.32|39.16|39.56|39.69|42.47|42.54|43.42|43.14|42.7|42.61|42.21|43.64|43.23|42.13|43.85|42.47|41.05|41.4|41.22|41.8|38.94|40.08|37.52|39.99|41|42|43.17|41.59|40.29|40.51|38.85|36.45|37.66|39.02|39.72|37.8|35.04|35.37|34.8|35.55|35.96|34.7|35.17|32.55|33.43|33.6|32|31.7|30.26|29.28|29.01|29.69|31.55|33.14|33.31|33.81|33.25|35.73|35.7|35.14|34.73|34.89|33.82|33|33.71|34.1|35.35|35.8|36.51|35.73|34.2|35.58|35.77|36.23|37.09|36.73|37.56|35.12|33.29|34.37|35.6|34.97|36.75|40.48|40.21|40.11|40.24|40.17|39.74|41.63|39.58|39.4|41.35|41.84
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||30057|30099|30000|30000|30000|30548|31419|31000|32082|31717|31836|30800|30100|30000|29562|28770|28350|26647|24060|25502|25434|25501|24138|26800|27179|26808|27500|26948|27665|28500|28356|26230|25700|24935|26139|25700|27059|26019|24550|24170|24755|25925|26300|26609|25932|26001|26015|26098|25030|26306|27064|27000|27050|27516|26727|27500|26399|27200|28639|27881|27061|28044|27751|28502|28484|29183|29500|29796|30827|31275|29434|28699|28389|28599|27400|28899|30356|29790|29601|29596|29862|28000|27950|28514|28590|28275|27096|29590|29599|27949|30124|29618|29010|29769|27500|31994|30750|29600|31748|31273|31499|31750|28900|30704|29151|30500|30490|29401|28706|31000|31280|31600|30922|30108|30687|30700|29899|27701|27801|27817|28100|28099|27500|28250|27900|27400|29700|29750|30427|30020|30079|29846|28074|27700|26750|26194|25651|25930|24758|24305|24500|25000|25213|26001|25000|26000|25028|24204|23984|24932|23802|24076|24560|23888|24400|24847|25200|25000|25200|25271|25367|27000|27513|26288|25253|25360|25545|23600|23867|23564|25899|26486|24800|23498|25860|22477|23447|22028|22530|23269|23360|22500|23899|24455|24152|22577|22675|21698|20750|20133|21875|21044|22450|22099|23143|23301|22900|22700|23200|22600|23589|26626|26600|26790|24655|23800|22600|25100|23626|24500|25550|25399|24800|25398|26228|25615|25250|26095|26120|26330|25360|24651|25600|25577|24755|24500|24300|24446|24950|23000|21411|21549|21500|20157|19950|18675|19541|20450|20120|20352|21349|21070|20191|20750|21400|20801|20200|19111|18783|19607|19900
09482|9215|/equities/china-res-power|MSCI_EEM||17.16|15.64|15.7|15.42|15.98|15.28|16.02|15.72|15.66|15.2|15|14.98|15|14.9394|15.78|15.42|15.14|14.84|14.38|14.5|14.66|14.94|15.08|15.22|15.5|15.16|16.46|16|16.34|16.58|16.6|17|18.26|17.68|17.74|16.48|17.16|18.1|18.34|18|17.6|18.8|17.74|17.12|16.66|17.8|16.54|16.74|16.8|16.54|16.18|16.86|15.98|17.48|17.6|16.26|16.78|17|16.22|17.76|15.98|13.22|14.24|13.98|14.08|14.08|13.9|13.36|12.7|11.98|13.84|13.34|12.34|12.2|13.5|14.44|17|15.78|16.06|16.36|13.58|13.6|14.76|14.94|15.62|17.2|16.5|14.9|13.6|14.22|16.02|14.72|15.44|14.24|13.2|14.8|14.58|15.3|15.18|14.82|14.42|15.84|15.88|16.6|17.3|16.9|19.9|19.76|18.52|21|20.9|20.4|26|28.7|26.35|25.25|22.2|19.2|18.42|18.44|19.7|20.3|17.86|19.64|20.8|22.3|23.25|19.6|20|20.2|17.66|16.56|15.6|14.44|13.28|11.58|10.66|10.58|10.5|9.6|9.35|10.28|10.14|10.04|10|10.16|10.22|10.2|10.3|10.2|10.1|10.42|10.78|10.26|9.18|9.05|9.07|8.95|8.36|8.09|8.2|8.7|8.63|8.4|8.31|7.92|7.98|7.61|8.06|8.3|8.25|8.46|8.3|7.96|8.59|8.51|8.6|8.97|8.63|8.79|8.9|8.88|9.3|9.55|10.1|9.89|9.94|9.55|9.67|9.42|9.28|8.99|9.1|9.25|9.2|8.95|8.4|8.4|9.08|9.01|9.06|9.1|9|8.31|8.5|6.96|8.16|9.3|9.26|10.06|10.46|10.58|10.38|10.92|11.2|10.9|10.62|10.58|10.52|10.68|10.46|10.06|9.85|9.94|10.34|9.99|9.9|9.37|9.67|9.32|9.79|10.72|10.88|10.38|10.36|10.5|10.44|11.28|11.28|10.94|11.16|11.2|11.42|11.46|11.24|11.34|11.58|11.4|10.82|10.64|10.2
09483|103223|/equities/lite-on-tech|MSCI_EEM||108.5|110.5|113|112.5|107.5|112|108|115|117.5|116|112|114|109|107.5|110|115|111|108|107|114|123.5|122|120|123|134.5|135.5|146|147.5|134|140.5|170|149.5|141|111.5|108|102|105|101|93.4|84.5|81.1|75.9|76.2|73.6|72.7|75.5|73.2|73.9|71.9|70.7|73.1|73.2|70|69.7|69.2|67.5|68.9||65.2|65.5|63.8|64.3|64.8|63.2|64.9|64.1|66.9|66.7|66.3|64.9|65.5|64.1|63.9|63.4|65.3|68.3|69.3|65.9|64.2|66.7|69.2|66.5|65.3|62.9|57.4|57.5|57.9|57.9|59.1|61.8|62.5|62.1|63.8|63.5|63.6|65.2|66.2|67|67.2|68|67.3|65.7|70.4|68.5|68.5|67.7|66.6|63.4||63.6|63.6|63.6|63.9|62.6|61.4|62.2|60.4|59.8|61.6|61.5|61.5|61.6|60.8|65.2|62.7|62.2|64.3|60.1|59.6|60.5|60.2|58.1|59.8|62.4|64|58|57.8|58|57.1|64.1|64.3|65.4|65|65.7|62.6|60.7|67.4|65.1|64.4|62.6|64.5|63.5|62|61.1|61.3|59|60.9|58.9|57||54.7|53.2|54.1|52.9|49.9|49.5|48.2|48.75|49.1|49.3|48.6|47.65|47.5|46.7|45.85|46.2|45.55|46.1|45.2|46.6|46.45|45.7|47|47|47.25|48.85|50|46.45|46.6|46.75|46.95|47.1|52.4|50.8|50.6|48.7|46.8|45.85|46.95|44.6|44.3|43.1|42.5|42.4|41.2|38.2|41|43.55|43|45|47.4|46.7|46.5|48.5|50|48.9|49.2|49.75|49.75|50.3|48.8|48.25|50.7|50.4|50.5|50.5|49.5|48.05|49.15|48.6|49.7|48.45|48.5|49|49.95|47.5|48.1|47.05|47|43.1|43.7|46.9|46.35|45.65|44.9|44.75|45.2|44.95|43.85|43.05|43
09484|12547|/equities/emaar-properti|MSCI_EEM||8.06|8|7.6|7.51|7.45|7.52|7.78|7.7|7.95|7.74|7.47|7.45|7.57|7.14|7.02|6.91|6.81|6.47|6.48|7.6|7.81|8.05|7.99|7.03|7.03|7.04|7|6.83|6.85|6.92|6.71|6.63|6.9|6.77|6.43|6.55|6.35|6.04|6.09|5.85|5.95|6.05|5.89|5.9|6.01|5.97|5.63|5.72|5.56|5.27|5.49|5.59|5.48|5.73|5.75|5.56|5.71|5.85|5.9|5.8|5.9|5.9|5.84|6.16|6.05|5.95|6.19|6.31|6.1|6.14|6.26|6.05|5.96|5.75|6.09|6.37|6.09|6.14|6.05|5.85|5.7|5.43|5.5|5.37|5.26|5.05|5.22|5.2|5.26|5.59|5.82|5.54|5.9|5.83|6.29|6.38|6.3|6.1|6.05|5.99|5.6|5.35|5.32|5.24|4.92|5.09|4.75|4.74|4.87|4.78|4.96|4.99|4.89|4.78|4.95|4.9|4.66|4.51|5.14|4.85|4.84|4.05|4.03|3.97|4.02|4.09|4.1|4.19|4.19|4.25|4.16|4.09|4.03|4.06|3.97|3.98|3.94|4.04|4.19|4.25|4.07|4.08|4.03|4.04|4.06|4.02|3.91|3.73|3.88|3.95|3.69|3.57|3.47|3.64|3.6|3.68|3.48|3.72|3.8|3.86|3.78|3.99|4.01|3.95|3.57|3.58|3.56|3.59|3.28|3.24|3.05|2.89|2.58|2.63|2.62|2.64|2.66|2.79|2.87|2.98|2.9|2.95|2.92|2.91|2.8|2.71|2.58|2.59|2.64|2.7|2.69|2.75|2.7|2.86|2.67|2.53|2.54|2.4|2.51|2.68|2.49|2.51|2.41|2.18|2.31|2.13|2.69|3.16|3.32|3.91|3.87|4.03|4.02|4.1|4.2|4.09|3.97|4.01|4.08|4.04|4.1|4.11|4.14|4.15|4.18|4.27|4.5|4.47|4.57|4.5|4.7|4.8|4.98|5.03|5|4.99|5.2|5.3|5.4|5.23|4.89|4.73|4.48|4.43|4.45|4.46|4.49||4.43|4.25|4.47
09485|100117|/equities/sunac|MSCI_EEM||1.31|1.27|1.16|1.12|1.32|1.16|1.37|1.42|1.5|1.41|1.52|1.75|2.45|2.73|2.35|2.23|1.67|1.74|1.75|2.06|2.48|2.15|2.62|2.58|2.6|1.02|0.99|1.1|1.15|1.35|1.42|1.22|1.27|1.34|1.38|1.39|1.56|1.53|1.32|1.16|1.36|1.57|1.83|1.65|1.87|1.94|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|6.79|5.33|6.22|7.66|9.55|10.8|9.64|9.58|11.3|9.22|10.4|11.88|11.32|12.84|15.62|13.66|14.26|15.68|15.78|14.02|16.76|18.74|16.16|15.38|16.7|14.1|14.02|18.68|20.5|19.42|19.18|20.85|20.55|20.15|23|24.9|24.6|26.6|27.5|27.05|29.1|29.35|28.6|28.4|29|30.85|30.3|31.25|31.15|32.05|33.5|33.05|33.85|33.2|31.2|34|31.7|30.4|30.5|28.8|32.9|30.15|29|28.25|27.4|28|27.1|28.5|30.15|30.4|32.05|32.5|28.95|29.5|29.15|30.7|30.35|29|32.25|31.55|32.3|33.55|35.3|36.8|36.7|37.25|35.5|35.6|36.7|38.25|33.6|34.95|33.5|36.4|31.8|31|33.05|34.3|32.65|32.6|34.15|36.5|36.1|36.45|31.6|38.6|42.5|42.2|41|44.85|39.1|37.75|39.75|45.1|45|47.6|46.2|44.15|43.35|41.1|38.9|36.45|35.8|37.7|37.8|36.35|35.4|35.2|32.2|31.25|33.05|34.5|33.8|31.5|32.25|33.5|32.1|34.2|37.7|38.5|37.65|38.1|39|38.5|37.1|33.5|33.45|32.7|34|36.05
09486|941317|/equities/aldar-properti|MSCI_EEM||5.15|4.99|5.12|5.05|5.08|5.06|5.36|5.29|5.3|5.22|5.37|5.35|5.71|5.7|5.69|5.65|5.65|4.92|5.07|5.64|5.79|5.79|5.88|5.38|5.29|5.28|5.32|5.13|5.24|5.28|5.14|5.21|5.28|5.22|5.1|5.1|5.1|5.08|5.11|5.03|5.2|5.33|5.21|5.48|5.3|5|4.82|4.68|4.64|4.69|4.83|4.65|4.53|4.69|4.77|4.42|4.41|4.37|4.22|4.43|4.53|4.5|4.35|4.45|4.65|4.48|4.45|4.62|4.22|4.34|4.4|4.31|4.36|4.28|4.53|4.68|4.58|4.81|5.02|4.92|4.88|4.83|4.82|4.72|4.52|4.31|4.45|4.45|4.7|5.12|5.21|4.93|5.28|5.12|5.65|5.63|5.34|5.13|4.9|4.93|4.76|4.77|4.33|4.38|4.16|4.23|4.18|4.07|4.13|4.11|4.15|4.12|3.99|3.98|4.13|4.1|4.03|3.98|4.2|4.19|4.34|4.06|4.05|4.06|4.12|4.09|4.11|4.2|4.19|4.21|4.1|4.11|4.2|4.18|3.98|3.86|3.89|3.82|3.79|3.82|3.8|3.81|3.7|3.73|3.6|3.6|3.55|3.54|3.63|3.65|3.62|3.7|3.7|3.7|3.65|3.71|3.65|3.61|3.68|3.85|3.49|3.47|3.21|3.22|3.18|3.23|3.2|3.21|3.1|3.1|2.91|2.67|2.61|2.7|2.18|2.06|2.01|2.02|2|2.07|2.07|2.08|2.06|2.1|1.84|1.78|1.73|1.69|1.71|1.81|1.81|1.82|1.77|1.7|1.76|1.74|1.8|1.73|1.72|1.81|1.61|1.5|1.51|1.49|1.54|1.59|1.75|1.95|2.05|2.22|2.2|2.23|2.21|2.21|2.25|2.17|2.14|2.16|2.16|2.19|2.17|2.18|2.19|2.24|2.31|2.35|2.31|2.2|2.12|2|2.12|2.18|2.21|2.19|2.24|2.14|2.21|2.33|2.28|2.36|2.12|2.05|1.95|1.89|1.88|1.81|1.82||1.68|1.67|1.69
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.07|2.91|2.74|2.8|2.93|2.76|3.09|3.2|3.37|3.15|3.29|3.34|3.47|3.69|3.71|3.63|3.8|3.66|3.4|3.88|3.94|4.12|4.13|4.21|4.2|4.11|4.29|4.23|4.35|4.86|4.84|4.42|4.47|4.63|4.82|4.73|5|4.76|4.75|4.76|5.05|5.62|5.41|5.93|5.99|6.15|6.35|6.44|6.87|7.23|7.23|7.55|7.3|7.13|7.02|7.04|7.4|7.12|7.12|6.97|6.42|6.6|6.8|7|6.76|6.3|6.02|6.26|5.41|4.9|5.64|5.65|6.15|5.81|6.35|7.28|7.56|7.51|7.58|7.86|7.69|7.7|7.88|7.8|7.98|8.65|8.45|8.06|8|8.41|8.3|9.83|9.79|9.72|9.86|10.44|9.57|10.4|10.68|10.18|9.31|9.38|8.97|9.95|10.02|11.04|11.24|10.38|9.95|10.76|10.2|10.88|9.48|9.66|9.5|9.25|8.89|8.7|9.08|9.14|8.96|9.77|10.24|9.87|10.32|10.44|10.94|12.3|12.9|12.02|10.44|9.87|10.22|9.71|8.5|9.43|9.02|8.92|9.06|9.31|9.22|9.93|10|10.24|10.08|10.62|11.4|11.2|12.24|11.8|12.14|11.46|10.54|10.7|11.08|10.9|12.14|12.1|10.04|10|9.22|9.97|9.87|9.92|9.32|8.9|9.64|9.36|10.18|10.84|10.78|10.8|10.18|9.07|9.18|10.48|10.04|10|9.99|10.72|10.78|11.24|11.2|11.8|11.42|13.88|12.28|10.1|8.6|8.63|8.94|8.16|8.63|8.83|9|8.84|8.95|9.7|9.9|9.44|9.35|9.35|9.24|8.43|8.12|6.91|8.03|9.18|9.06|8.84|9.03|7.96|7.45|8.11|9.31|8.99|8.85|8.14|7.64|7.69|7.48|7.7|7.52|7.01|7.29|6.93|6.89|6.91|7.12|6.9|6.9|7.24|7.33|7.36|6.7|6.65|6.43|6.48|6.55|7.05|7.24|7.43|7.43|6.94|6.71|6.36|6.04|6.05|6.07|6.3|6.35
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||108|114.1|108.3|106|102.2|99.99|100|99.62|103.3|101.4|101.57|98.71|98|95.99|94.62|95|93.64|90.82|91.5|91.12|90.9|90|89.59|93|90|92.07|91.96|93.94|91.43|90|94|91|86.5|84.2|83.5|82.49|83.14|84.99|86.93|86|86.34|89.98|88.05|85.5|79.25|78.6|77.62|77.2|77.5|76.7|79.5286|77.565|77.5561|77.1078|78.901|77.9416|77.3768|74.9918|75.2249|75.2966|78.8113|77.8789|75.0008|74.7318|75.5835|75.4042|75.996|76.3905|78.1837|77.3678|78.632|79.1162|76.256|76.2022|74.0593|77.9954|77.8251|82.577|77.2154|76.5967|78.2734|74.947|76.6595|76.7133|76.3008|74.418|76.2022|74.418|76.2112|73.7814|76.8388|76.2022|74.9111|73.9697|77.1078|76.3636|79.5645|77.7623|76.2112|75.4491|74.2386|73.078|71.5625|73.2463|69.8871|71.6467|70.9648|67.715|67.2688|66.6794|63.1434|62.975|56.0377|58.5129|58.8412|63.5644|65.4166|68.8347|69.0368|64.8272|61.3585|59.5232|59.7757|57.0816|59.3632|62.1752|63.9937|65.5007|63.9264|62.7477|61.9731|59.9526|58.0751|58.0414|58.5129|58.1677|57.8478|58.9338|59.5989|62.3015|62.3015|62.3857|60.6177|61.6532|56.8375|61.4259|66.511|64.743|69.5251|72.8254|71.5625|70.6785|70.2997|73.2463|72.0051|70.1247|65.7727|67.0044|65.5264|61.6671|61.5932|61.782|64.8531|64.4507|59.9427|60.3615|59.5321|59.6799|59.9427|55.8452|56.2147|58.6617|56.6582|49.6375|53.3736|49.4322|50.1466|51.641|50.4997|50.007|51.7314|54.1948|54.9913|58.8424|58.2183|58.013|59.1216|60.7556|58.9573|61.585|63.9334|60.2876|62.2419|61.7245|63.2354|55.837|55.4182|55.837|59.1216|59.8606|56.2147|58.0951|61.1744|63.5967|52.9631|57.0769|53.0023|58.5101|56.5675|60.1484|62.4108|63.4873|61.4746|61.264|64.01|69.0029|66.0774|62.4108|64.1661|67.8717|65.9604|63.9788|68.644|74.8929|71.5383|74.5028|77.1475|78.7936|80.1978|79.5737|80.3538|80.978|80.8687|80.7283|80.1978|78.7936|81.2666|80.3538|78.4035|78.8092|79.3709|77.9042|77.2333|77.9354|78.029|78.0134|76.851|79.4645|77.8028|76.0787|76.2269
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|507|514|514|515|517|531|523|522|507|507|497|495|488|495|500|505|481|485|459|486|464|471|491|496|507|504|514|517|516|515|518|523|535|532|525|519|517|521|511|517|508|517|527|562|569|564|548|541|540|537|540|548|560|553|549|552|564|563|560|542|555|563|552|571|582|590|594|617|610|603|598|597|581|589|584|575|593|591|602|619|621|617|613|606|609|595|590|598|596|610|600|617|621|648|617|682|687|652|636|616|627|630|626|630|638|619|629|611|602|595|598|603|598|597|593|596|600|585|589|596|603|599|595|600|599|600|599|601|601|601|602|605|600|591|589|593|587||585|589|586|589|591|594|596|598|604|602|604|608|605|604|607|635|626|617|617|627|621|630|633|633|631|631|612|607|609|621|608|616|617|625|616|602|585|608|618|617|581|586|585|575|577|593|590|575|554|550|524|542|567|560|563|560|563|535|530|540|514|513|527|484|482|460|471|490|471|427|510|506|573|575|581|574|595|595|591|580|595|584|580|584|588|571|564|565|564|576|566|548|530|540|533|537|571|565|569|583|600|586|580|580|584|549|532|542|566|552|524|488|486|500
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.31|8.3|8.42|8.45|8.62|8.41|8.79|8.81|8.85|8.7|8.81|8.75|8.95|9.11|9.1|8.88|9.03|8.8|8.8|9.09|9.1|9.28|9.25|9.47|9.44|9.59|9.35|9.44|9.59|9.7|9.65|9.14|9.06|8.62|8.91|9.01|9.04|9.22|8.8|8.5|8.66|8.2|8.45|8.39|8.41|8.57|8.5|8.42|8.3|8.01|8.49|8.76|8.85|8.74|8.65|8.82|9.02||8.91|8.95|8.75|8.75|8.77|8.66|8.86|8.65|8.59|8.53|8.16|8.08|8.07|7.93|8.2|8.16|8.46|8.7|8.68|8.53|8.88|8.99|8.99|8.54|8.56|8.47|8.38|8.53|8.52|9.25|9.07|9.22|9.34|9.09|9.03|9.05|9.38|9.84|10|10.5|11.1|11.15|10.6|10.65|10.1|10.2|10.95|11.8|11.35|11.15||11.05|11.8|11|11.05|10.7|10.55|10.7|10.55|10.6|11.4|10.1|9.74|9.82|9.8|9.62|9.3|9.26|9.34|9.3|9.43|9.41|9.3|9|9.13|9.16|9.18|9.852|9.9905|9.6245|9.3574|9.5157|9.397|9.5256|9.8817|9.941|9.1398|8.7738|10.0399|10.0399|9.9905|9.5058|9.031|9.031|8.8035|8.5463|8.7936|8.2199|8.2891|8.1902|8.1605||7.9627|8.1309|8.4276|8.6848|8.7145|8.4078|8.3584|8.4078|8.6057|8.6156|8.5068|8.5068|8.0715|7.8836|8.0418|7.9627|8.0221|8.0221|7.8341|8.2595|8.576|8.2694|8.3485|8.1803|8.3287|8.3683|8.081|8.0905|8.3567|8.3187|8.2522|8.1381|8.2141|8.1191|8.4043|7.9669|7.7768|7.6532|7.9765|7.8909|7.7388|7.986|8.0805|7.3597|7.2079|6.6294|7.9192|8.4978|8.4978|9.3229|9.3703|9.1806|9.0194|9.4841|9.7686|9.6738|9.7686|9.8635|10.0532|9.9583|9.579|9.5315|9.5315|9.6264|9.8161|9.2186|9.2849|9.1901|9.0289|8.8866|8.972|9.228|9.3608|8.9056|8.7256|8.3092|8.4417|8.5458|8.3944|8.6215|8.6499|8.8486|8.9906|8.9906|8.631|8.4133|8.3281|8.2808|7.978|7.8928|8.3281
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.56|7.66|7.55|7.56|6.93|7.27|7.96|8.08|7.97|7.76|7.78|8.13|8.07|8.34|9.04|9.25|9.19|9.43|9.52|9.58|9.675|9.94|9.48|9.47|9.25|9.01|8.76|8.65|8.58|8.63|8.54|8.49|8.56|9.66|9.47|9.39|9.42|9.31|9.17|9.11|8.84|8.76|8.51|8.56|8.42|8.18|8.24|8.26|8.49|8.77|8.41|8.42|8.57|8.97|9.23|9.06|9.12|9.26|9.07|9.2|8.95|8.74|8.69|8.62|8.48|8.38|8.36|8.61|7.79|8.3|8.17|8.55|8.7|8.78|8.85|8.87|8.77|9.5|9.55|9.45|8.89|9|8.91|8.97|8.93|9.37|9.22|9.34|9.06|9.53|9.11|9.45|8.82|8.69|8.34|8.2|8.11|8.27|7.8|7.37|6.7|7.01|8.16|9.7|10.37|10.61|10.28|10.31|10.47|10.51|10.3|9.9353|9.868|9.7335|9.3684|9.0897|9.0705|9.2531|8.9744|9.0128|8.8399|8.4748|8.0135|7.9655|7.8022|7.8694|8.052|7.9751|7.9175|7.6965|7.6196|7.3698|7.5043|7.6196|8.0424|8.0328|8.3402|8.1481|9.0417|8.8207|8.1961|7.8502|7.4851|7.61|7.4851|7.4466
09492|103399|/equities/wan-hai-lines|MSCI_EEM||49.55|47.5|47.65|48.5|49.75|50.6|53|57.9|57.6|58|52.7|52.1|49.55|45.8|47.25|45.45|46.9|45.7|44.95|44.25|47.2|48.45|49.55|50.2|46.15|45.25|46|50.5|50.6|51.2|52.3|50.6|50.9|56.3|56.2|60.2|63|61.9|58.3|59.5|60.5|58.8|59.6|65.1|65.1|70.5|70.4|68.7|70.6|69.9|79|81.6|79.4|73.5|74.9|79.2|74.4||74.6|77.7|81.8|85.9|79.4|69.2|74.5|74.5|72.2|74|67.8|68|68.6|66.6|71.8|66.8|73.5|79.5|74.9|76.7|88|98.1|103|106.5|106.5|106|103.478|105.652|97.826|103.913|113.913|126.087|138.696|140|132.174|133.043|131.739|127.391|132.174|133.913|134.783|136.522|130.87|144.348|155.217|168.261|166.087|169.565|153.043|128.696||129.565|148.696|160|170.435|174.348|174.783|181.739|146.087|130.87|136.522|142.609|159.13|141.304|130.435|136.956|142.174|163.043|190|176.522|186.522|175.494|202.767|184.585|171.541|184.19|176.68|188.933|231.621|232.806|265.613|226.877|180.237|143.873|124.111|127.273|92.49|60.158|75.336|78.182|67.036|60.316|47.352|44.901|42.292|41.581|38.024|36.719|38.103|37.075|34.032||33.992|35.573|33.36|38.419|43.083|38.498|34.585|31.304|30.435|34.466|29.842|24.98|24.308|21.186|19.605|18.656|18.577|16.877|16.285|16.047|15.929|16.324|16.877|15.929|15.929|14.466|13.794|13.794|14.229|14.743|13.478|13.043|12.964|12.964|13.32|12.885|12.648|12.292|13.281|13.281|12.648|12.767|12.095|11.344|10.949|9.368|11.976|13.399|13.439|13.676|13.557|13.439|13.281|13.794|14.466|14.545|14.704|14.743|14.704|14.15|14.506|14.348|14.427|14.269|14.545|14.427|14.743|14.15|14.229|14.071|14.506|14.941|15.059|15.652|15.02|14.466|15.573|16.917|17.352|17.628|15.02|15.02|15.217|14.387|14.229|14.625|14.269|14.783|14.19|13.439|13.004
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||15.5|13.92|13.08|13.08|14.92|16.58|18.12|17.78|19.84|19.5|20.65|20|21.25|22.8|23.85|23.45|23.2|20.6|19|21.6|20.4|20.5|19.88|19.44|18.12|18.78|18.8|17.44|19.64|19.82|20.7|18.4|16.52|16.72|17.68|18.04|19.88|18.66|18.46|18.5|19.74|19.04|21.35|20.6|21.4|20.5|17.74|16.9|18.8|19.5|19.48|22.85|22.35|22.15|24.4|26.9|29|28|29|25.8|24.4|22|22.1|23.4|19.96|17.38|20.5|23.35|22.2|20.1|19.2|16.02|16.62|16.8|17.6|20.1|23.45|23.7|25.9|26.95|28.35|30.35|28.05|29.55|31.35|31.85|28.45|28.6|26.05|25.6|22.5|21.4|22.05|20.45|18|22.9|21.6|22.3|24.05|24.2|24.85|25.4|24.35|28.95|31.7|28.9|23.65|24.6|24.5|30.35|31.65|31.15|34.05|34.8|35.1|40.5|37.95|41.5|37.5|32.3|30.1|34.5|33.1|28.6|28.75|30.05|32.2|33.7|33.55|36.25|37.35|32.1|36.15|37.75|34.55|35.5|41|35.95|34.2|34.05|31.9|32.5|30.3|27.3|27.1|23.35|17.62|17.94|17.04|16.1|15.9|14.86|14.4|13.86|12.86|13.58|13.98|13.26|12.16|12.58|9.97|11|10.24|11.28|11.3|11.46|12.7|11.92|12.96|11.04|12.26|12.18|11.9|10.86|11.72|12.48|12.78|12.82|11.98|10.8|14.02|14.5|14.94|15.58|15.5|16.6|16.32|17.1|14.96|15.96|16.28|15.8|16.4|15.9838|19.8803|17.0772|15.4868|16.103|15.0891|13.5981|12.9222|12.9023|13.4391|12.127|11.789|10.9938|12.5246|17.5742|16.1229|17.3953|17.7929|18.9459|17.773|16.8983|18.6875|17.2561|17.3953|18.0911|17.8326|18.4887|20.8743|18.8863|19.1447|17.8923|18.7471|19.1248|18.3495|16.282|15.1687|14.7711|14.8307|17.4151|17.435|18.3694|17.5145|17.1965|17.4151|17.6338|17.9121|18.3296|17.9917|18.1905|19.5622|19.8604|19.2243|18.6477|16.779|16.7392|16.6398|18.0116|17.6139
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||115.85|115|123.05|116.8|116.25|110.35|108|105.55|102.8|95|98.6|95.55|94.5|88.2|90.5|90.2|91.9|92.95|94.25|95.65|91.4|96.05|96.5|98.55|101.15|99.1|96.4|94.4|98.2|96.7|97.95|97|96.65|92|86.3|83.1|83.25|82.35|81|82|80.6|78.55|75.35|74|70.2|68.2|68.15|67.85|64.75|66.55|82.1|82|82.7|82|80.45|75.9|71.6|73.1|77.3|75.9|74.3|66.9|70.65|73.1|74.2|73.7|72.1|71.4|65.7|65.5|62.9|69.45|75.75|74.9|80.3|83.3334|82.8334|84.3667|81.3334|85.3334|82.6667|87.1667|85.3334|88|80.3334|78.8|78.5334|82.6667|77.4667|80.9334|84.7|83.6|83.3334|79.2|81.3334|91|92|93.3334|96.7667|94.3|90.9667|92.3334|87.7|89.2667|96|105.3334|110.9001|120.8334|119.9667|121.6667|126.5001|133.3985|123.6012|118.841|116.2394|127.7803|118.8686|119.007|134.0905|132.2362|128.3615|123.9887|127.808|137.2732|133.6753|125.0957|124.5422|121.7746|117.9|121.6362|119.6712|113.4718|122.5772|132.5129|131.1845|130.4649|133.6753|131.5166|136.775|131.4612|128.4169|135.4466|140.0408|131.1845|136.692|127.8633|123.2691|118.4535|117.9|112.3648|113.3611|116.4055|111.147|117.3464|119.2561|126.7563|120.0864|118.4535|114.5235|87.3456|81.3399|87.9822|89.8918|93.545|91.6077|86.2939|85.519|86.2386|87.9268|82.9451|77.9911|72.5112|65.3155|58.95|61.1917|59.7803|67.6126|64.8727|61.7176|68|62.2711|62.7139|65.2048|65.8413|65.869|55.2967|52.8613|53.0273|52.1417|53.8299|54.7986|52.8613|54.2451|52.5568|58.2858|53.3041|44.2817|45.4994|43.4514|45.8315|40.324|48.7098|36.9475|31.606|33.7648|34.3183|35.1486|52.5291|58.5625|67.2528|68.6643|73.0648|73.0648|79.9284|77.6313|82.696|81.672|82.1979|80.4543|78.5723|73.4522|70.823|70.823|74.8637|71.0167|67.751|63.2674|58.5625|53.6362|54.2451|58.95|63.8486|59.1991|54.7155|53.1657|57.2894|55.0753|58.6732|57.0127|62.7139|60.998|65.6476|66.976|68.0554|70.1311|68.2215|64.07|63.821|65.3155|67.5296|70.2972
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.11|4.72|4.59|4.38|4.86|5.21|5.23|5.55|5.99|5.82|6.3|5.94|6.67|6.55|6.27|5.91|5.84|5.65|5.85|6.05|5.64|5.56|5.7|5.89|5.78|5.2|5.09|4.84|4.51|4.78|4.84|4.38|5.16|5.03|4.97|5|5.37|4.9|4.84|4.74|4.92|5.01|5.26|5.3|5.25|5.37|5.21|5.04|6.1|5.56|5.23|5.77|5.67|5.89|6.31|6.84|7.34|6.98|7|7.37|6.79|6.76|6.97|6.9|6.7|5.94|6.61|6.74|5.65|5.12|5.3|5|4.91|4.89|5.36|5.72|5.91|5.85|6.17|7.26|7.54|7.28|6.72|7.44|7.31|7.73|8.01|7.65|7.4|7.43|7.2|7|6.78|6.3|5.9|6.32|6.1|6.57|6|6.35|6.65|6.81|6.2|6.2|7.1|7.91|7.92|7.9|7.8|8.9|8.24|8.74|10.2|9.86|11.08|12.06|12.12|12.52|13.4|13.2|12.62|12.88|13.54|12.46|12.62|13.58|14.3|13.58|13.5|14.42|13.38|13.36|15.86|14.04|14|13.3|14.56|14.52|13.04|14.1|13|12.72|10|10.14|8.91|8.31|8.41|8.66|9.22|8.48|8.53|8.5|7.69|7.8|7.8|7.97|8.34|10.12|10.04|10.2|9.53|10.4|8.21|8.14|8.65|7.81|7.5|7.6|7.92|8.1|7.33|7.29|6.39|5.6|5.76|6|6.03|5.65|5.7|5.89|5.51|5.4|5.55|5.2|5.45|5.86|5.92|5.23|5.26|6.15|4.49|4.45|4.49|4.08|4.08|3.92|3.9|4.54|4.86|4.04|4.2|4.39|4.24|4.1|4.04|3.36|4.13|4.73|4.77|5.1|5.41|5.57|4.58|4.72|5.17|4.8|4.6|4.42|4.35|4.49|4.17|3.75|3.94|3.62|3.75|3.5|3.43|3.44|3.61|3.44|3.45|3.82|3.68|3.6|3.26|3.31|3.61|3.64|3.74|3.95|3.85|3.88|3.98|4.2|3.72|3.63|3.82|3.8|3.55|3.75|3.92
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||45|43.25|43.75|43.5|43.5|45.25|45|44.5|44.25|44.75|46.25|45.75|45|44.75|46.25|44.75|45.5|42.75|42.25|43.5|42.75|45.75|46.5|46.5|46.75|47.25|50.25|48|48.5|49|50|48.75|48.25|45.5|46.75|44.75|46.5|46|47.25|48.75|47.25|51.75|51.75|51|51|54.25|52.75|53.25|53.5|50.75|51.5|50.25|52|54|53.5|54|54.25|54|54.25|55.75|55.25|53.75|54.25|54|53|52|50.25|52.5|50.75|51|50.25|48.75|48.75|52|53|54.25|56.75|51.5|51|49|50.25|48.75|47.5|47|48|47|46.75|47.5|47|47.5|47.75|48.25|47|45.75|46.75|48.5|49|49|49.75|51.5|49|50|47.75|49|50.25|52|50|51|49|49.75|50.5|46.5|46.25|43.75|42.5|40.75|40.25|40.5|41.25|42|42.75|43.25|42.75|42.5|44.25|43.5|41.75|40.25|41.25|42.5|38.75|38.75|38|37.5|33.5|33.5|33.25|33.25|33.75|33.5|34.25|34.5|34.5|33.75|32.75|33|34.5|34|33.5|32.5|33|33.75|33.75|33.5|34.25|33.75|33.25|34|35|32.75|33.5|33.75|35|36.75|34|34.5|35|36.5|35|35.75|36.25|36|33.5|28.75|28.25|30|31.25|30.5|30|31.75|31.75|31.75|32.75|31|32.5|33.5|33.1221|35|37.5|38.25|39.25|37.25|36|37.5|38.5|38.25|39.25|38|38.5|38|38.5|34.5|35.9|154.5|150|145|127|162|169.5|184|185.5|191|190|196|196|178|169|164.5|161|170.5|169|168|174.5|168.5|170.5|165.5|171.5|173|168|158|157.5|154|149|158|144|136.5|124|120.5|122.5|128|127.5|126|124.5|124.5|115.5|109.5|105.5|103.5|99.75|97.75|105
09497|103273|/equities/micro-star-international-co|MSCI_EEM||191|192.5|194.5|190|181|186|186.5|187|204.5|185|179.5|179|186.5|169|167|173.5|171.5|167.5|154|165.5|173|165|172.5|170|166|160|167|172|176.5|185|204|193|184|171|179|174.5|176.5|186|171.5|170.5|158|148.5|143.5|145|144.5|146|144|144|144|143.5|136.5|141.5|136.5|135|128.5|131.5|130||126|125|119|119.5|121.5|117.5|124|123.5|129|123|112|113|109.5|106|105|105.5|113|124.5|117.5|111|113|114.5|121.5|117.5|117|113.5|112|108.5|102.5|127|126|129.5|134|134.5|129.5|132.5|127|120|118.5|119.5|122.5|130|132|143|141.5|152|158|158.5|155.5|150.5||154.5|154.5|160|161|161.5|161|168.5|160.5|158.5|168.5|160|153|140.5|139.5|142|137|131|142|134.5|139|136|129|119|139|147.5|149.5|143|151.5|155|155.5|160|178|167|171|166|162|155|190|195|175.5|176.5|171.5|176.5|167.5|163.5|152.5|147.5|152|144|141.5||131|133.5|135|130|135|126.5|134|132.5|127.5|127.5|125|118.5|120.5|113|123|123.5|128.5|134|129.5|140.5|136.5|144.5|139.5|148.5|147.5|138|130|136|131|121|118|106|102|104|112|101.5|104|104|91.7|90.1|93|93.2|87.9|89.9|83|74.2|80|87.2|88.3|94.3|95.1|92.7|91.6|92|94.3|91.2|88.6|87.8|87.8|86.1|85.5|84|85.8|83|89.8|91|91|89.9|89.6|90.4|90.8|91.6|89.4|88.8|84.2|82.1|86.6|86.5|85.5|88|87.6|89.6|90|89.3|83.9|77.6|81.7|82|76.9|77.1|77.8
09498|27014|/equities/asur--b|MSCI_EEM|489.02|510.18|515.99|524.18|519|502|478.18|473.94|481.97|496.95|496.89|506.46|403.78|403.49|400|394.95|384.58|401.08|379.81|383|389.97|383.95|427.03|439.75|442.15|453|461.62|462.01|457.34|466.68|469.78|472.03|472.3|481.88|490.29|477.21|478.86|507.87|492.21|492.71|500.9|504|505|500.2|517.59|510.12|544.95|555|550.1|546.52|543.81|555|540.58|521.19|515.62|493.01|513.95|527|540.66|513.54|492.95|455.19|486.35|468.11|487.01|477.05|467.13|457.89|470.01|447.86|447.8|442.95|427.83|417.71|399.4|406.38|430.47|440.67|419.98|445.37|444|428.43|407.81|385.5|380.94|384.39|395.1|398.38|419.95|416.2|413.06|426.95|436.99|428.75|420|417.47|445.7|414.98|415.02|406.1|449.22|437.06|423.14|401.34|423.61|429.38|454.98|448.88|434|410.27|402.54|438.68|428.97|426.52|408.1|407|420|418.82|394.8|413.58|423.36|428.83|419.79|408.29|406.4|396.9|386|381.99|366.84|368.17|363.64|361|345.02|346.6|355.76|360.18|361.08|361|371|372.23|379.48|374.13|380.41|346.6|351|372|371.41|360.08|344.42|357.15|360.32|365.54|364.99|352.48|373.69|365.7|363.13|392.97|357.78|350|344.45|325|322.07|324.3|348.83|331.54|320.63|326.22|318.55|303|303.75|311.43|311|278.14|243|257.31|240.2|250.7|245.12|250.13|237.11|236.73|248.88|256.51|243.36|256|229.51|223.74|219.5|225.87|238.66|262.53|254.99|264.15|272.84|293.52|229.48|227.81|233.9|251|240.77|235.94|238.43|221.6|212.1|231.15|218.53|285|300|324.89|362.87|366.66|369.26|363.97|369.01|384.28|373.37|360.33|356.13|354.49|363.55|326.56|333.67|335|330.33|320.02|315.87|312.14|304.1|303.51|303.94|293.01|309.34|297.19|297.79|293.22|277.85|279.89|284.67|285.98|293.99|309.19|310.75|312|312|325|324.21|317.46|309.55|308.93|308.95|312.63
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||221|229|228|226|225|224|230|227.5|253|242|252.5|252|243|238|237|230|235|233.5|238|255.5|254.5|268|267|269.5|249|244|233|232.5|235.5|255|256.5|263|266|248|266.5|276|278|285|307|309|291|286|283|273|257.5|262|273|276.5|287|263|259.5|265.5|233|246|235.5|245.5|242||232.5|233|224|241.5|258.5|278.5|300.5|267|260|260.5|219|214.5|203|194|196.5|183.5|201|219.5|248.5|250|260.5|291|266.5|243|235|278.5|255|262|252|293.5|319|353|377.5|386.5|402.5|409|397|399|410|425|495|510|509|486.5|490|536|534|534|502|487||489|510|551|579|570|565|577|597|582|548|580|550|520|440.5|418|424|433.5|470|445|426.5|429.5|419.5|375.5|380|416|405.5|392.5|430|430|397|395|361.5|351|344|316|311|280|323|318.5|328|335|335|359|339.5|306|295|301|311.5|293|283||226.5|253.5|218|216|186|168.5|172.5|173.5|171|172.5|140.5|136.5|129|115|121|126|127.5|118|116|135|124.5|138|125|139.5|146|113.5|100.5|94.4|79.6|84.4|86|71.3|70.2|65.4|60.9|57|55.6|65.5|72.6|69.7|68.3|65.6|53.9|54.8|49.5|40.8|47.2|57.4|53|55.1|47.55|41.7|41.6|45|50.6|47.6|46|47|49.3|47.85|50.7|51.2|51.5|54|53.6|54.2|57.1|51.3|50.3|50.4|50.2|49|44.05|42.3|40.85|39.9|42.1|41.4|40.4|44.6|41.8|39.35|41.2|42.5|38.5|37|32.3|32.2|31.85|40.65|44.8
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||532|545|557|552|547|526|550|552|561|551|569|579|593|579|578|592|562|501|533|505|504|492|499|504|521|529|490|479|513|538|541|526|490.5|488|501|504|500|488|488.5|468|497|476|498.5|487|488.5|498|483|490.5|474|455|471|467|485|490|496|489.5|501||501|493|491.5|494.5|454.5|479.5|462.5|440.5|442|450|428|431.5|412|381|389|383.5|437|453.5|479|449|442|448|455|433.5|408.5|432.5|430|428|412|485.5|465|490.5|502|472|459|520|468|487.5|493|463|479|464.5|461|455|446|527|587|590|600|597||601|600|639|640|625|610|621|591|596|634|646|612|613|577|556|565|597|616|603|599|575|542|535|543|594|614|606|608|630|667|669|624|625|638|645|628|559|589|543|548|514|500|481|494|461.5|480|436.5|431|427.5|424||405|407|402|431|420|400|393.5|393.5|395|404|416|415|410.5|376|379|383.5|356.5|361|353.5|372.5|372.5|371|390.5|383.5|388.5|370|345|325.5|333|324|348|331|342.5|333.5|333|312.5|295.5|269|273.5|290|277|280|268.5|236|241|210.5|275.5|344|351|369|379|374|387|402|405.5|401.5|408|405|408|397|391.5|395|395.5|404.5|393|405|419|413.5|405|415|422|416|399|393.5|380.5|380|373|388|392|405.5|409.5|391|400|404|413|405.5|412.5|410|424|409|396.5
09501|103341|/equities/catcher-tech|MSCI_EEM||195.5|197|194|193.5|195.5|199.5|198|196.5|194|192|185|185|196|198|193|189|184.5|183|182|184|182|182.5|181|182|179.5|180|168|167|172|174|176.5|174|176|172|176|187.5|187|192|190|186.5|189.5|185|182|181|180|185|185.5|190|189.5|187.5|183.5|188.5|183.5|188|189|186|178||177|173.5|168|169|172|172|176.5|178.5|182|182|173|168.5|171|171|170|172|170.5|173|171|173|179.5|178|176.5|170|169.5|167.5|168|161.5|162.5|169.5|166|165|172|166|161|153|150|145|145|145|147.5|145|146|150|145|145.5|144|153.5|155.5|153.5||158|158|161|156.5|156.5|155|157|149|150.5|161|163.5|163|162|165|161.5|161.5|164.5|167|163|159.5|164.5|178|174.5|179.5|184|186.5|187|188.5|181.5|181.5|183.5|178.5|181|181.5|183.5|179|171|190.5|197.5|202|208|205.5|212.5|205.5|205|204|195|193.5|195|193.5||198.5|205|210.5|210.5|208|202.5|203|202|198|195.5|192|192|187|180.5|186|183.5|179|183|176.5|185.5|191|194.5|206|205.5|205.5|227.5|216.5|215|228.5|230|230|219|223|219|225.5|218.5|205.5|231|243|224|221.5|218|200|206|186|178|193.5|232|230.5|255.5|245.5|231|237|252|250|239.5|234.5|238.5|242|245|256|251.5|267.5|278|268.5|273|265|258.5|260|254|238|230|226|227.5|222|214.5|219|210|222.5|236|226|229|230|227.5|223.5|217.5|191.5|193|200|212|228
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.35|4.48|4.3|4.34|4.31|4.31|4.67|4.75|4.7|4.58|4.63|4.41|4.63|4.69|4.5|4.61|4.92|4.87|4.8|5.04|5.1|5.11|5.16|5.09|5.16|5.19|5.23|5.41|5.56|5.52|5.43|5.24|5.35|5.16|5.19|5.14|5.06|5.05|5.05|5.26|5.16|5|4.98|5.07|5.25|5.03|5.12|5.05|5.14|5.06|4.88|5.07|5.08|5.03|4.86|5.07|5.37|5.47|5.45|5.34|5.22|5.27|5.24|4.96|5.13|5|5.01|5.69|5.34|5.22|5.26|5.1|5.08|5.13|5.02|5.3|5.35|5.48|5.65|5.9813|5.9525|6.366|6.1833|6.4622|6.4141|6.5679|6.5199|7.0872|6.8468|6.9718|7.318|7.568|7.1834|7.1738|6.6353|6.7026|6.4718|6.5006|6.6449|7.0199|7.0391|7.4334|7.5007|7.8565|7.7892|7.6546|7.4142|7.443|7.4238|7.4623|7.2988|7.3949|6.8853|6.7891|6.616|6.616|6.4525|6.1737|5.8948|5.9621|6.0198|5.7986|5.5582|5.4813|5.5678|5.6736|5.3851|5.3178|5.1447|5.164|5.0774|4.9236|5.1063|5.0005|5.0774|5.212|5.2697|5.1832|5.3371|5.3082|5.6063|5.7025|5.664|5.539|5.539|5.5486|5.6159|5.3948|5.539|5.6736|5.6352|5.664|5.5198|5.9236|5.664|5.6255|5.4044|5.789|5.5775|5.3563|5.4332|5.1736|5.2697|5.4621|5.3948|5.3082|5.3659|5.3178|5.3082|5.2217|5.7506|4.9909|5.0582|5.0005|5.2313|5.2601|5.0678|5.1928|5.1351|5.164|5.1832|5.3178|5.212|5.2505|5.5037|5.4563|5.3995|5.5416|5.6553|5.7216|5.7784|5.6837|5.7974|5.2764|5.6458|5.3995|5.2479|5.0774|5.3143|5.0774|5.409|5.3332|5.4658|5.1816|5.1816|4.689|5.0869|5.6553|5.7974|5.8258|6.11|6.0247|5.9774|6.11|6.7731|6.7636|6.7731|6.9909|6.8867|6.5552|6.7162|6.451|6.2615|6.0437|6.2331|6.3468|6.11|5.9868|5.93|5.8163|5.7405|5.8542|5.9868|5.9016|5.7405|5.589|5.7535|5.584|5.5746|5.9418|5.9512|5.744|5.9135|5.9889|6.0077|5.3674|5.3956|5.3015|5.471|5.7629|5.6499
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||8.4|8.04|7.74|7.73|7.53|7.21|8.62|9.57|9.52|9.17|9.05|9.11|9.74|10.22|10|10.3|10.6|10.16|10.14|10.44|10.74|10.92|11.02|10.72|11.36|11.68|11.86|11|11.22|11.24|11.88|11.66|11.74|11.64|12.18|12.1|12.04|12.22|11.748|12.26|12.12|13|13.82|13.88|13.6|13.26|13.22|13.08|14.22|14.38|13.16|12.8|12.8|13.06|12.88|12.84|13.2|13.3|13.68|13.48|13.8|13.7|13.68|13.54|12.32|12.08|12.12|11.32|11.54|12.1303|13.14|13.4|13.44|13.46|13.94|13.68|13.88|13.6|13.5|12.34|12.78|12.38|13.14|13.44|13.42|14.18|13.5|13|12.3|13.1046|13.5117|13.3566|12.8332|13.7249|13.6861|13.9382|14.1514|14.3453|13.7831|13.4729|13.2791|13.6668|13.8025|15.993|16.7297|17.1562|17.3306|15.9349|15.4502|15.7022|15.5859|15.8961|15.5278|15.1594|14.7717|14.888|14.9074|14.5779|15.2564|15.3727|14.8299|13.6273|13.4401|13.1967|13.8893|13.5149|13.1967|13.5337|13.1031|12.9908|12.8036|12.1672|13.2342|13.0283|13.3652|13.6647|14.3198|14.6006|15.1622|14.0391|13.6834|13.8706|13.4176|13.4358|13.6176|12.9267|12.8904|12.7086|12.854|13.1813|12.7995|13.0358|12.8904|14.163|14.1085|14.4358|14.1812|13.6903|13.5449|13.7631|14.0358|12.2904|11.9268|12.654|12.0359|11.6722|12.054|11.9995|12.3631|12.3995|12.9086|12.5086|12.5449|12.854|13.0904|13.1994|12.6358|12.4177|12.7086|12.7086|13.2176|13.7994|13.7812|12.254|12.3449|13.1449|13.2358|12.4358|12.2359|11.5268|11.4359|11.2904|10.9995|11.4177|11.8067|11.8421|11.4344|12.5158|12.3385|12.1435|12.3563|11.6649|12.1967|11.5231|10.4417|10.6544|12.0194|12.9413|12.3385|12.8881|13.4731|12.7108|11.8599|12.4094|12.4981|12.4094|11.6649|11.8599|11.6471|11.0444|11.0444|11.2217|10.7253|10.6189|10.5126|9.5021|9.4844|9.3425|9.3957|9.6794|9.9807|9.7857|9.9453|9.9453|9.6085|11.1685|10.7962|10.6544|9.963|11.1685|11.5053|11.4344|11.9662|11.6649|11.4167|11.6294|10.8671|11.0677|11.2067|10.8419|11.311
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.5|13.46|13.28|12.85|13|12.94|13.11|13.45|12.96|12.85|13|13.3|13.24|13.05|12.7|12.65|13.97|13.16|13.42|13.21|13.15|13.7|13.8|13.25|13.82|14|14.1|14.21|13.86|14.4|14.32|14.46|14.61|14.74|15.8|15.01|15.27|14.68|14.7|14.15|14.4|13.58|13.3|13.27|13.7|14.15|13.6|13.55|13.27|12.65|13.4|14.43|14.55|15.3|15.19|14.58|15.06|14.51|14.59|14.73|14.59|14.87|14.61|14.8|14.79|15.54|15.1|15.63|15.76|15.63|15.79|15.49|15|14.85|14.71|15.63|16.01|15.31|16.72|17.09|16.52|16.8|16.8|16.39|16.2|16.08|15.74|16.63|16.04|16.56|17.63|17.63|17.7|17.89|17.7|18.31|17.94|18.36|18.45|16.94|15.79|16.98|16.54|16.54|18|17.53|17.4|17.35|17.28|16.9|17.15|16.33|16.35|16.455|16|16.05|15.4|15.015|15.01|15|15.26|15.55|15.4|15.605|16.03|16.15|15.8|16.1|16.37|16|16.64|16|15.52|15.4|15.33|14.7|14.34|14.635|14.4|14.905|15.225|15.14|14.895|14.65|14.765|14.7|14.09|14.47|14.19|14.105|14|13.7|13.58|13.18|13.3|12.8|12.83|12.34|12.35|12.55|12|12.57|13|13.26|13.37|13.18|12.78|13.2|14.2|13.66|13.01|12.16|12.9|11.45|11.85|12.31|12.66|12.4|12.9|13.59|13.44|13.3|13.7|13.52|13.5|12.86|12.5|12.55|12.35|11.96|12.58|12.04|12.08|12.18|12.34|12.66|12.01|12.07|11.53|11.88|11.57|11.7|11.88|11.39|11.14|11.3|9.82|10.04|12.82|13.69|13.8|14.15|13.43|13.72|13.75|13.6|14.03|14.48|13.79|13|13.26|13.56|13.8|13.4|13.4|13.6|13.42|13.53|12.94|12.7|12.75|12.85|12.39|12.43|12.1|11.94|12.02|12.19|12.21|12.36|12.4|12.4|12.66|13|12.17|12.64|12.12|12.25|12|11.33|11.22
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||18.53|19.35|19.94|17.5|18.96|20.04|22.69|23.4|26|24.51|23.58|23.01|24.5|25.74|27.32|26.69|26.18|24.035|24.5|26.7|25.99|29.96|29.7|32.13|34.44|37|36|34.91|34.78|36.49|38.6|37.09|38.75|39.49|39.99|37.75|41.5|41.44|38.33|38|39|42.93|44.15|45.85|43.3|46.54|44.39|46.81|50.38|45.38|49.07|52.89|45.72|41.99|42.72|42.6|44.59|47.41|44.15|40.52|39.31|43.12|45|48.89|54.58|49.5|52.39|56.1|48.83|43.84|45.19|51.95|50.02|53.32|51.56|54.73|65.79|66.02|70.56|61.8|69|66.08|64|59.59|68.41|71.62|72.46|67.22|60.54|58.81|59.15|49.12|48|41.22|41|40.235|40.35|44.18|42.01|45|44.96|44.47|38.71|49|42.38|38.3|38.64|38|36.72|37.61|41.8|39.59|41.22|38.8|39.02|43.91|43.2|58.59|66.76|72.71|67.63|76.13|74|64.84|58.11|57|52.83|59.24|60.99|62.9|55.88|48.08|51.7|58.76|59.61|58.02|64.12|70.93|62.34|60|59.9|69.08|79|76.5|78.2|69.54|76.99|81.99|86.67|73|67|77|69.49|83.89|88.85|75.31|109.17|100.03|125.07|112|92.75|100.72|73.71|73.8|59.77|59.31|59.5|45.3|39.42|47.01|40|43.142|46.4|37.038|38|38.258|40.25|30.5|25.416|21.828|22.946|18.852|25.052|24.6|22.65|24.506|22.232|22.152|20.442|18.122|17.806|14.304|12|11.324|11.92|10.242|10.82|10.012|11.2|9.752|9.282|9.334|10.022|10.89|10.756|9.12|9.59|10.672|13.212|14.3633|14.512|11.498|10.146|10|10.754|11.288|10.838|10.328|9.984|9.56|9.27|7.638|7.558|7.836|7.254|7.85|8.136|8.06|8.742|8.958|9.108|9.766|9.64|10.216|10.282|9.86|8.916|8.35|8.394|8.612|8.83|8.532|8.614|8.75|8.636|9.06|8.486|7.646|7.486|6.528|6.7
09506|103731|/equities/formosa-petro|MSCI_EEM||72.3|74.1|72.9|74.7|73.9|72.3|78.6|80.1|80.4|80.2|83.7|82.2|83|84.6|84|80.5|81.2|79.4|80.7|80.9|80.2|80.8|79.8|81.8|80.6|79.9|79.8|79.4|81.9|80.4|80.8|78.7|81.8|79.8|84.6|87|86|88.5|87.4|86.9|89.8|84|85.1|86.8|85|87.3|87|86.5|83.3|82.5|84|84.5|83.5|84|82.2|81.8|84.5||82.7|81.8|80|80.4|80|81.6|83.5|85.5|82.8|84|82.3|81.9|79.7|77|78.8|81.5|78.8|82|82.9|82.4|84.2|85.1|84|83.1|84.5|82.7|82.1|89.4|94.3|96|95.7|94.4|96.1|95.9|95.3|91.7|89.2|91.6|91.2|91.9|94.3|93.4|94.6|96|95.9|102.5|99.1|97.8|101|95.7||96.7|97.9|97.3|95.9|97|95.1|97.1|96.2|95.9|98.3|102.5|102|100.5|102.5|104|101|99|95|94.4|97.2|97.6|96.6|91.9|95.1|95.8|97.8|100.5|102|109|112.5|110|104.5|108.5|108|98.1|97.5|96|105|102.5|101.5|102|97.4|97.4|97.6|95|100.5|101.5|100|97.6|93.5||89.1|94.5|98.6|103|99.4|94.2|92.9|94.4|95|94.5|94.9|91.7|81.8|78.6|81.2|80.6|81.7|80.5|80.4|84.7|82.4|82.5|82.7|82.7|83.3|82.7|80.7|84.3|85.2|86.8|89.6|88.1|88.1|90.5|95.3|89|89.9|87.4|89.8|85.2|81.2|82.5|82.2|81|77.8|69.5|73.4|84.3|84.1|88.3|89.6|90|90|92.8|95.9|98.3|102.5|98.6|97.7|96.5|95.5|96|97.3|96.1|98.6|97.9|97.6|96.6|97|97.1|99.3|101.5|102|97.5|96.7|96.2|99|99|104.5|106|106.5|108.5|106.5|111|112.5|115|115|115|115|113.5|106.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||280.2|285|273|250|236|239.6|245.6|252|241.2|240.4|238|228|219|217|212|208.4|205.2|201|206|209|203.4|207.8|205|208|209.6|208|207|212|204.2|205|211|208.6|207.8|198.4|202|200|200|198|203|196|202|203|213.8|217|213|212.6|210|214.4|212|198|209.48|200|213|212|211|216|212.8|217|210|196|200|204|203.4|200|193.6|186|188.4|178.2|177.8|173|172|169.8|173.7|156.7|179.5|182|184.3|183.5|185|186.1|185.4|185|188.6|182.6|179.9|186.5|191|184.5|194.7|200|215|222.4|211|209|206|215|222.4|222.4|222.2|222.2|224|221.2|224.334|225.531|208.566|211.56|206.57|207.568|197.589|196.192|199.086|193.398|204.575|193.597|193.597|196.99|196.591|193.597|189.606|190.604|195.593|184.217|182.62|176.633|185.614|197.589|193.597|190.604|189.606|177.631|178.629|179.627|171.104|181.984|153.796|159.236|160.719|158.247|163.192|163.093|156.269|148.851|146.279|144.796|137.081|137.18|134.114|128.477|127.982|126.499|126.004|119.773|120.663|122.147|124.619|123.63|119.377|118.685|121.652|122.246|117.993|126.993|125.509|124.224|123.136|120.762|122.938|123.037|119.674|115.916|126.597|126.597|122.147|113.74|114.531|116.707|114.927|113.74|105.828|107.311|106.322|102.564|105.828|106.124|105.828|101.97|93.959|95.739|95.937|97.668|102.86|97.223|97.52|97.124|100.882|86.047|84.069|79.123|82.091|87.629|79.024|81.101|72.695|70.37|73.387|71.706|79.865|95.937|103.355|116.015|117.993|126.103|128.576|131.048|129.762|133.521|132.532|126.597|125.213|125.411|118.883|120.169|118.388|121.652|122.443|120.465|120.663|120.465|117.696|119.081|121.158|128.576|131.048|129.565|134.213|128.576|127.586|126.004|128.279|130.554|137.971|139.752|141.631|144.4|142.125|145.093|135.993|135.4|132.828|137.971|132.037
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||38.25|37.5|35.5|34.75|34.5|34.5|35.75|37.25|38.5|38.25|39|38.75|38.5|37.75|38.25|36|37.5|35.5|32.75|33.5|33|34.5|35.5|35.75|36|37.25|38.25|36.75|39|39.75|39.25|37|40|38.75|37.75|37.25|38|38|36.5|36.25|35.75|40.75|41.5|41.25|41.5|43.75|44.75|46.5|46.25|44.25|47|48|47.5|48.5|50|49.5|50.5|50.25|50.25|46.75|47.5|45|47|46|46.25|46.5|47|47.75|47|42.5|41.75|40.5|40.5|41.25|43|44.75|45|45.25|46.75|46.25|46.75|44.75|44.25|44.25|43.75|45.25|45.25|45.25|44|46|48|48.25|47|44.75|49.25|50|49|49.25|50|50|51.5|51|50.5|49.75|53.25|55|58.25|58|57|57|60.5|59.25|59|58.5|58.5|59|58.5|57.5|60.5|61.5|61|63.25|66.25|65.25|64.75|63.25|60.5|60|60|61.5|62.75|57|60.25|57.25|56.75|57|56.75|58.5|60|58.25|57.75|61.25|63.75|63|64.5|67.5|69.75|67.5|62.25|63|61.5|62.75|63.5|65|68.25|68|62.25|63.75|64|62.5|59|60.5|61.75|62.5|57|60.25|58|59.25|58|57.75|55|51.25|46.25|39.75|40.5|41|41|39.25|39.75|43.25|43|44.75|47.25|47.75|49.5|49.75|46.75|48.25|47.25|46.5|50.5|45|47|44.5|52.25|44.25|42.5|43|39.5|37.25|37.5|37|35.25|38.5|27.75|25|25|30|42|49.25|52.5|54|48.5|49.5|56.5|59.25|60.75|56.5|57.5|55.75|52.5|53.5|53.5|52.75|55|51.75|49|50|52.75|52|54|53.5|56.75|53|52.75|51.5|53|53|57.5|61.25|61.5|63|62.5|65|65|62.5|62.75|60.75|61|63.5|66.25
09509|100143|/equities/kingsoft|MSCI_EEM||21.85|21.65|18.58|18.94|20.5|19.98|22.25|22.3|24.2|23.3|25.15|24.7|25.05|26.85|30.95|29.4|28.5|26.5|26.55|28|28.5|28|29.35|28.8|29.55|31.3|32.15|29.5|30.6|33.45|33.6|32.5|32.9|31.25|30.9|32.35|33.85|31.4|31.4|29.05|30.85|31.55|33.2|34.3|34.15|35.7|35.95|38.6|37|30.8|26.45|27.45|26.1|27.4|30.2|31.5|29.8|29|29.2|29.35|26|24.45|25.15|24.5|26.2|23.2|24.95|26.6|24.05|22.9|21.7|19.46|17.78|21.25|21.55|23.25|23.95|23.05|23|24.05|25.05|26.25|26.35|27.2|27.3|28.6|30.35|32.25|29.6|30.85|26.9|25.3|25.9|23.8|22.4|23.2|21.5|23.1|23.65|25.6|24.75|25.7|22.8|23.8|30.5|33.05|33.4|36.2|33.65|37|36.6|33|34.25|33.55|33.35|36|32.5|34|35.4|34.8|32.25|33|35.15|32.45|31.95|30.7|30.1|30.3|31.7|31.95|29.2|36.8|36.9|35.3|36.2|36|42.5|42.5|44.6|47.5|47.8|53.15|53|52.2|57.6|56.85|52.45|55.15|57.05|53.85|54|56.55|51.45|52|52.8|53.25|57.35|72.2|79.2|72.05|59.05|63.2|56.2|57.75|49.9|42.7|41.3|41.45|40.05|39.15|42.2|42.45|46.95|41.4|38.5|40.3|41.3|38.75|37.5|41.05|38.95|42.5|44.65|43.1|37.55|40.6|39.5|36.2|38.05|45.5|38|35.9|30|26.2|25.95|25.35|25.7|28.4118|29.1084|25.8741|26.5707|26.6205|24.6302|23.6848|24.4311|20.4007|22.192|25.8741|25.078|26.6205|26.4712|28.8596|23.3862|23.8838|25.9736|20.3012|19.9032|19.7638|18.6095|19.2065|18.1119|17.3357|18.0124|19.107|19.2663|19.0075|19.107|18.8682|18.5696|17.2958|18.0124|18.8483|17.057|16.9973|14.4099|13.5341|15.1264|14.9473|15.8827|17.1167|15.7633|16.2808|16.8779|17.3357|17.5148|17.3157|20.0027|21.2466|18.092|18.3507|17.4551
09510|943516|/equities/china-vanke|MSCI_EEM||6.55|6.34|5.82|6.1|6.65|5.93|6.44|6.8|7.24|6.97|7.26|7.09|7.83|8.74|7.97|7.89|7.79|7.53|7.81|8.21|8.4|8.42|8.86|9.05|9.6|9.49|9.85|9.46|9.89|10.7|11.12|9.95|9.72|10.22|10.48|10.12|11.2|11.18|10.66|10.54|10.94|11.7|12.22|12.22|12.26|12.92|12.36|12.4|12.88|12.9|12.42|13.5|14.04|14.16|14.66|15.5|17.26|16.78|16.7|17.38|15.1|16|16.84|17.04|16.38|14.34|12.9|13.94|10.68|11.14|13.32|13.8|14.72|14.3|14.68|16.24|16.48|15.24|14.76|14.8|14|14.48|15.06|15.18|15.7|19.3|19.18|18.14|17.04|17|17.04|17.72|18.04|18.5|17.12|18.7|18.52|20.8|21.2|18.98|17|17.7|15.9|17.5|18.72|20.55|21.3|20.4|20.25|21.1|20.1|20.45|18.14|18.4|18.32|19.4|18.42|18.26|19.6|19.76|17.8|18.22|21.5|21.15|21.15|21.05|19.4|18.5|20.9|21.8|21.55|22.65|23.6|21.45|20.3|22.5|23.3|24.8|24.55|24.4|24.45|25.25|25.85|26.85|26.3|26.55|26.85|27.3|26.5|28.45|28.5|29.15|31.1|31.8|31.4|31.5|33.8|30.8|29.65|29.45|28|29.55|29.35|27.05|26.65|25.55|26.2|25.85|27.55|29.7|29|27.5|27.6|24.2|24.95|24.35|23.9|24|23.35|25.35|24.65|24.25|24.85|25.7|26.2|24.6|24.75|25.15|25.15|27.6|27.1|24.75|25.3|24.75|26.75|25.75|24.1|24.35|25.3|25.5|24.35|25.65|26|26.5|25|23.85|28.7|30|29.7|30|31.65|29|27.1|29.1|31.95|32.7|33.3|33.05|33|30.35|29.6|29.3|29|28.05|28.4|29.8|28.6|28.8|28.2|27.65|27.2|28.15|28.4|28.15|27.25|27|27.8|27.15|28.1|30.65|31|31|31.3|29.85|28.95|29.5|28|27.8|27.9|28.85|28.9
09511|49994|/equities/weigao-group|MSCI_EEM||5.2|4.8|4.58|5.5|5.68|5.65|6.23|7.34|7.7|7.12|7.38|6.91|7.18|7.27|7.9|7.71|7.62|6.94|6.52|6.8|6.64|6.78|6.81|6.75|7.02|7.8|7.98|8.07|8.55|9.5|10.5|10.6|10.48|10.32|10.34|10.3|10.7|11.6|12.18|12.24|12.22|12.6|13.68|13.44|13.24|13.76|13.52|12.56|12.38|12.2|12.2|12.8|13.78|13.24|13.28|13.5|13.9|14|13.34|12.86|12.82|12.38|12.64|11.46|11.54|10.68|11.2|11|11.54|10|12.4|11.3|10.8|10.44|8.6|10.4|10.54|10.68|10|9.67|9.73|9.98|9.88|9.62|9.47|9.55|9.07|9.42|7.83|7.9|7.99|8.22|8.77|7.78|7.69|8.21|8.46|8.68|8.54|8.54|9.09|10.2|9.18|10.24|10.62|10.02|9.77|9.62|9.48|10|10.16|9.81|9.79|9.41|9.9|11.16|10.74|11.02|12.28|12|12|13.1|13.64|13.54|14.02|13.6|13.26|13.58|12.8|13.48|13.3|13.36|13.38|14.4|13.92|14.52|16.54|17|17.22|18.9|18.4|17.8|16.84|16.24|17.92|18.44|17.8|17.34|16.56|15.46|15.58|15.26|13.26|13.86|12.98|13.54|13.4|15.22|15.7|15.24|14.38|15.1|15.14|16.68|17.64|16.66|16.3|14.32|15|15.66|16.7|16.12|14.9|15.1|15.2|15.88|16.38|15.9|15.62|16.22|16.6|18.2|18.4|17.84|18.98|20.6|19.9|19.22|19.5|19.2|18.7|15.9|15.52|16.84|15.54|13.56|13|13.16|12.34|11.7|11.9|11.22|10.66|9.72|8.82|8.81|9.88|11.12|10|10|10.1|9.99|9.25|10|9.93|9.08|9|8.88|8.76|8.94|9.17|9.2|9.46|9.99|9.15|9.17|8.54|8.33|8.41|8.24|8.1|8.15|8.62|8.75|8.24|7.08|6.97|6.94|7.19|7.51|7.23|7.22|7.02|7.01|7.17|7.16|6.85|6.8|6.67|7.2|6.88
09512|49970|/equities/guangdong-inv|MSCI_EEM||4.65|4.38|4.19|4.32|5.32|5.75|6.21|6.05|5.65|5.3|5.28|5.18|5.36|5.56|5.5|5.49|5.52|5.61|5.53|5.65|5.68|5.97|5.81|5.85|6|6.17|6.15|6.13|6.2|6.29|6.78|6.34|6.64|6.62|6.85|6.85|7.01|7.11|6.99|6.99|7.25|7.3|7.4|7.6|7.84|7.9|7.68|8.06|7.86|7.98|7.72|8.02|8.35|8.4|8.79|8.68|8.86|9|8.75|8.78|7.99|7.88|8.16|7.85|6.89|7.3|7.37|6.58|6.02|5.9|6.49|5.81|5.94|6.17|6.8|6.93|7.21|7.08|7.32|7.77|7.68|7.56|7.66|7.82|8.05|8.5|8.3|8.44|9.01|9.52|9.85|9.97|10.1|9.75|9.69|10.1|10.06|10.26|10.1|10.66|10.76|11.02|10.2|10.26|10.42|10.72|11.08|11.04|10.74|10.44|9.94|9.98|9.91|9.82|9.65|10.04|10.2|10.88|10.34|10.3|9.76|9.98|9.95|9.92|10.06|10.16|10.16|10.36|10.96|11.54|10.76|10.78|10.88|11.24|10.94|11.12|11.02|10.7|11.06|11.28|11.68|11.56|11.36|11.66|11.32|11.38|11.84|11.9|12.12|12.24|12.5|12.4|13.8|14.34|14.16|13.38|13.88|13.3|13.7|13.3|13.62|14.3|13.3|14.5|14|13.94|12.74|12.42|12.4|12.76|13.4|13.6|12.72|11.48|11.88|12.32|12.36|12.7|12.76|12.52|12.94|12.2|12.58|13.16|13.38|12.3|12.52|13.18|13.98|14.46|13.52|13.86|14.06|14.4|15.58|15.46|15.16|15.48|15.84|15.64|15.56|15.86|15.7|15.2|16.28|13.26|14.18|15.5|14.56|15.7|15.66|15.44|15.8|16.46|16.68|16.02|16.24|16.44|16.54|16.7|16.34|16.52|16.72|16.8|16.9|17.26|16.9|16.54|16.6|15.82|15.26|15.76|16.2|16.32|16.52|16.1|16.5|16.56|16.46|16.3|16.66|16|16.02|15.54|15.68|16.18|15.98|15.5|15.08|14.6|14.68
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|605|623|605|608|573|569|541|552|520|511|520|519|529|540|539|544|524|527|512|520|516|537|561|550|571|575|578|601|611|631|630|645|654|660|632|628|628|636|615|612|608|612|623|606|617|614|600|578|590|615|586|594|606|593|605|608|607|597|588|594|682|720|680|715|759|775|782|789|815|788|780|748|674|665|663|714|800|811|819|849|853|885|893|895|902|772|771|813|816|904.166|924.166|945.833|941.666|944.166|956.666|1052.5|1052.5|1026.666|1016.666|993.333|923.333|916.666|857.5|857.5|860.833|850|862.5|830.833|837.5|825|819.166|841.666|794.166|790.833|791.666|795|789.166|780|790|870|900|846.666|833.333|813.333|814.166|815.833|822.5|825|825.833|826.666|835.833|836.666|830.833|845.833|817.5|824.166|787.5||784.166|769.166|791.666|769.166|770.833|779.166|782.5|796.969|814.394|814.394|718.182|584.848|571.212|566.666|553.788|548.485|537.121|510.606|500|502.273|549.242|567.424|563.636|566.666|568.182|560.606|518.182|510.606|513.636|518.939|514.394|517.424|503.03|506.818|493.939|500.757|504.545|514.394|526.515|532.576|508.333|513.636|497.727|478.788|472.727|474.242|466.667|477.273|490.909|484.848|476.943|462.45|504.611|482.872|486.825|448.616|444.664|424.901|438.076|425.56|405.138|425.56|421.607|362.319|364.954|373.518|387.352|355.731|303.03|317.523|451.251|471.673|536.89|537.549|553.359|556.653|546.772|537.549|533.597|519.763|530.303|528.326|511.857|511.199|505.27|491.436|486.825|487.483|496.706|511.199|496.706|487.483|483.531|476.943|467.062|478.261|501.976|498.682|507.905|515.151|525.691|527.668|531.62|528.326|530.962|513.834|507.905|495.388|513.834|481.554|480.896|455.863|483.531|514.492
09514|37875|/equities/lpp|MSCI_EEM||18150|16200|16150|16010|14990|15360|16060|15020|16190|16540|16020|16270|15590|15000|15230|13810|13980|12910|12980|12510|12150|13160|13960|13040|13500|14010|12890|13110|13300|13690|13750|14240|14410|13400|14000|13680|14440|13790|12960|12610|13310|12970|12590|11980|10170|9760|9335|9560|9410|9215|9360|9650|9435|10040|9630|10350|10400|10640|10540|11330|10600|10930|9810|9500|9680|9270|9130|9245|8180|8300|7770|7850|8085|7990|8250|8225|8705|8320|9600|9430|9530|9010|9965|9810|9780|9930|9220|8730|8920|9800|10350|10130|10490|9800|8500|9465|10000|11170|10800|11390|10940|10760|9945|7800|8705|14900|15260|15450|15700|16560|17980|18120|17250|17500|16790|17600|13040|12130|13050|14010|14400|14300|14030|14420|12810|14570|15050|14430|14620|14320|13610|13400|13800|14200|13890|13670|13670|13750|12970|12700|11800|10950|11130|11560|10300|10590|10800|9880|8900|8600|8450|8255|8375|8250|8500|7875|7945|8005|7895|7725|7655|7865|7755|8230|8500|7740|7380|7200|7290|7060|7100|6920|6500|5160|5635|6125|6650|6780|6775|6800|7190|7220|7195|7340|7445|7000|6950|6260|6385|6750|6500|6295|6830|7145|7700|6845|6205|5935|6410|6400|6040|5880|5800|4960|5325|4806|4552|6370|7040|8110|8380|8485|8495|8480|8740|8700|8775|8850|8720|8860|8600|8530|8825|8580|8495|8250|7910|7950|8060|8050|8600|8235|7895|7230|7460|7065|7050|7155|7500|7860|7940|7835|7825|7640|7470|7305|7390|7425|7255|7565|7870
09515|1012156|/equities/win-semiconductors|MSCI_EEM||158|159.5|160.5|159.5|155|152|151|149|159|155|169.5|168.5|172|167|153|158.5|154|140|125.5|137|136.5|131|136.5|146.5|139.5|141|129|133|141|154.5|169|183|177|168|165.5|170.5|178.5|174.5|163.5|157.5|155|153|168|164|168|183|179.5|182.5|180.5|170|163.5|169.5|164|174|168.5|180.5|185||170.5|160.5|137.5|138.5|145|147.5|166|157|155.5|147|130|115|125|126|123.5|121.5|141.5|160|166.5|166.5|162.5|171|175.5|161|158|181|176|173|186|207.5|203|221.5|230.5|222.5|200|200.5|195|194|221|226.5|240.5|260|275|292.5|292|300|306|316|300|341||338.5|333.5|352|378.5|370|376.5|380|356|360|352|354|360|357.5|305|308|304|308|319.5|318|330|354|329|314|329.5|349|343.5|369|389|373|377|370|360|379|327.5|328|304|277|340|330|372|383|380|393|400.5|378.5|395|375|384|400|380.5||418|460|417|364|349.5|346.5|345|346.5|350|336|345.5|322.5|319|312.5|314.5|313|292.5|289.5|281|303.5|296.5|293.5|294|267|303.5|303.5|317.5|326|334.5|319|295|294|298|294|285|259.5|239.5|257.5|287.5|262|251|272|265.5|269.5|250|211.5|248|281.5|265|278|295|286|274|274|287.5|287|290|300.5|286|296|295|303.5|307|323|309.5|330|330|308|292|285.5|281|291.5|263|268|261|260|268|275.5|249|277.5|238.5|222|214.5|213|197|175|173|172|163|167|204.5
09516|49993|/equities/citic-bank|MSCI_EEM||4.28|3.99|3.9|3.89|3.84|3.65|3.76|3.76|3.68|3.58|3.56|3.53|3.56|3.57|3.53|3.46|3.57|3.57|3.51|3.67|3.56|3.62|3.71|3.63|3.54|3.49|3.6|3.45|3.53|3.66|3.76|3.65|3.65|3.58|3.68|3.71|4.09|4.35|4.22|4.23|4.41|4.25|4.39|4.28|4.17|4.17|4|3.95|3.86|3.72|3.66|3.76|3.7|3.68|3.72|3.74|3.86|3.8|3.7|3.59|3.46|3.4|3.42|3.45|3.42|3.37|3.2|3.15|3.03|3.01|3.18|3.12|3.09|3.11|3.28|3.31|3.38|3.38|3.31|3.3|3.34|3.3|3.29|3.3|3.25|3.42|3.53|3.46|3.8|3.8|3.78|3.76|3.71|3.62|3.63|3.72|4.01|4.03|4.07|4.01|3.86|3.7|3.59|3.66|3.62|3.85|3.87|3.73|3.73|3.74|3.67|3.52|3.38|3.4|3.36|3.46|3.44|3.39|3.46|3.45|3.38|3.44|3.51|3.48|3.52|3.51|3.38|3.52|3.66|3.62|3.57|3.54|3.59|3.51|3.51|3.6|3.66|3.65|3.67|3.75|4.05|4.17|4.21|4.23|4.2|4.2|4.16|4.1|4.23|4.18|3.99|3.98|3.9|3.83|3.82|3.82|3.71|3.72|3.64|3.63|3.46|3.53|3.5|3.36|3.28|3.22|3.27|3.29|3.41|3.46|3.3|3.33|3.36|3.2|3.38|3.31|2.99|3|2.99|3.19|3.2|3.2|3.35|3.4|3.43|3.4|3.38|3.42|3.58|3.68|3.6|3.41|3.46|3.37|3.52|3.42|3.35|3.67|3.79|3.66|3.59|3.71|3.79|3.73|3.74|3.57|3.75|4.01|4.09|4.18|4.25|4.19|4.04|4.3|4.56|4.62|4.7|4.74|4.73|4.59|4.34|4.32|4.45|4.54|4.71|4.63|4.59|4.41|4.29|4.2|4.16|4.25|4.36|4.21|4.08|3.98|4.06|4.06|4.26|4.44|4.48|4.44|4.44|4.47|4.43|4.35|4.37|4.48|4.64|4.68|4.64
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||32800|30500|30800|31500|31000|30900|31260|32420|29820|29000|28840|28020|28180|27720|27700|27280|27000|26720|26600|26670|27200|27110|27400|27500|25700|27260|28000|28120|28200|29640|29480|29520|29250|27350|27990|27780|28750|29700|28450|26550|27500|28100|28300|28500|31450|32060|29600|29800|27640|28200|29920|31630|31190|32510|33760|34060|34710|34440|34500|34990|32720|32250|31480|31880|31480|31950|31680|31300|31000|30810|30550|29900|29750|28290|29560|30350|31700|31090|32920|33360|33900|32890|31350|31630|30220|32500|32800|34100|36000|39000|42540|39700|36550|38900|37800|38640|39800|40800|40290|40490|38960|36800|36050|35870|34090|33780|33050|35100|35130|34500|33800|31010|32170|31700|32100|32200|34500|30580|30240|31890|33500|33940|33880|34210|33390|33050|31200|30700|31010|31150|30980|31650|30000|27540|27960|28230|28500|28990|27700|27520|27740|28600|28020|28250|27800|28610|29030|28000|28840|30410|30600|29500|29520|29840|30710|30300|30900|31540|32430|32690|31810|31800|33500|34160|34700|35300|35200|32800|30800|27400|27440|26700|25700|24580|25010|24630|25200|25200|25100|25500|26220|27740|27100|25680|24940|24640|26480|25900|24320|25580|25580|24880|25800|27000|29200|24360|22440|23120|24200|25180|24200|27380|26880|24900|25540|20500|27000|38000|42080|42500|46300|47000|44840|45400|45900|43600|45180|45220|45500|44200|43860|42800|43900|44980|44820|44500|43620|42940|42700|43260|43380|43040|41840|41980|42520|41520|43980|42960|41360|41120|41120|41180|40580|40880|41000|39980|40000|38940|38020|38260|40200
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||9730|9745|9845|9705|9350|9380|9200|9100|8700|8785|8825|8900|8845|8560|8750|8990|8850|8605|8805|8780|8680|8910|9060|9300|9400|8970|9100|9280|9215|8900|8765|8785|8700|8350|8400|8400|8400|8380|8725|8390|8040|8310|8280|8170|8005|7720|7900|7320|7435|7300|7500|7820|7770|7995|7950|8100|8220|8260|8400|8420|8245|8300|8950|8690|8360|8310|8040|8310|8250|8290|8035|7980|7860|7300|7400|7700|7720|8000|8150|8000|8100|8310|8100|8230|7510|7150|6935|7095|6785|6745|7500|7250|7400|6800|7020|7040|6900|7030|7040|7285|7380|7275|7170|6800|7020|7980|8000|8140|8305|8400|8720|8700|8675|8625|8500|8535|8590|8615|8440|8540|8895|8740|8795|8540|8550|8570|8600|8700|8695|8840|8620|9100|8720|8645|8260|8030|8150|8225|7855|7965|8225|8250|8245|8000|8285|8430|8500|8505|8695|8740|8920|9090|8780|8800|8540|8300|8670|8700|8550|8500|8350|8120|7920|7500|7410|7300|7280|7450|7450|7200|6995|6630|7010|6490|6720|6570|6745|6580|6745|6625|6850|7190|7290|7270|7125|7100|6850|6445|6510|6690|6805|6595|6865|6805|7000|6810|6820|6875|7000|6750|6575|6440|6635|6150|5800|5510|5500|6300|6470|6990|6950|6760|6550|6550|6620|6490|6475|6450|6380|6185|5880|5870|5920|5760|5590|5460|5250|5155|4798|4848|4990|4922|4830|4950|5030|4750|4900|4902|5155|5115|5080|5120|5280|5255|5130|5075|5120|5200|5020|5060|5425
09519|103111|/equities/airtac|MSCI_EEM||1055|1045|979|1010|958|970|961|955|1005|1025|998|1015|1035|1085|1100|1100|1060|1080|1030|1100|1000|980|960|958|931|910|867|892|946|986|920|965|940|982|1040|1005|1030|1010|1015|1040|1075|1000|1080|1105|1105|1190|1155|1170|1150|1130|1080|1130|1120|1060|1080|1075|1025||973|934|931|920|930|945|978|900|842|890|795|750|703|676|717|732|767|797|776|794|803|827|830|773|812|856|898|981|980|1045|967|971|966|919|852|850|802|812|801|849|920|907|903|919|885|914|939|978|949|957||956|948|965|1045|990|937|899|856|805|855|800|786|833|823|846|790|800|936|951.2|921.63|849.68|834.89|837.85|906.85|914.73|892.06|1000.49|1049.77|1094.13|1133.5601|1118.77|971.9|983.73|953.17|985.7|985.7|956.13|1084.27|1187.77|1079.34|1074.42|1133.5601|1030.0601|1005.42|1000.49|932.47|963.03|995.56|1039.92|1074.42||1015.27|1128.63|1113.84|1025.13|878.26|872.35|874.32|873.33|828.98|803.35|816.16|797.43|752.09|758.99|701.82|656.48|640.71|641.69|619.02|674.22|677.18|663.38|700.83|641.69|657.46|651.55|601.28|560.86|567.76|523.41|513.55|500.74|510.59|488.91|492.85|492.85|539.18|542.14|566.78|537.21|504.68|495.81|464.27|444.06|424.84|335.14|409.56|463.28|460.32|510.59|512.57|492.85|456.38|492.85|504.68|532.28|443.57|440.61|426.32|441.1|448|434.69|413.01|441.1|439.62|443.57|413.01|420.89|394.28|364.71|365.7|372.6|365.2|325.28|322.32|313.45|326.27|296.2|301.62|338.59|329.22|336.62|348.45|356.33|340.07|298.17|307.54|317.4|313.95|328.24|364.22
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||39.65|39.65|39.05|39.45|38.05|38.8|40.2|42.9|39.75|40.7|40.95|37.55|39|38.45|38.5|38.1|36.9|35.85|37.85|38.55|38|38.2|36.4|37.45|39.2|37|36.7|38|39.5|41.65|44.4|44|45|45.6|44.45|44.65|48.5|48.5|48.95|50|50.65|49.85|50.6|50.7|48.8|48.5|50.7|49.6|52.4|51.75|50.1|50|52.2|53.9|53.85|55.3|56.8|55.1|56.5|53.75|50.3|49.7|49|46.5|46|43.5|45.1|44.05|44.5|45.3|41.5|41.05|43.8|42.5|47.4|49|51.1|53.5|53.5|56.8|54.25|54|51.6|51.4|49.55|50|48.1|48.65|49.45|51.2|53.2|51.95|54.1|51|52.8|55.75|56.65|55.6|56.45|60|58|57.3|58.1|61|61.5|62|57.1|61.7|60.4|60.55|59.2|56.2|53|53.5|55.9|57|56.8|56.5|57.5|60|60.75|60.2|66.5|62.25|61.7|63|63.2|64.55|65|64.95|64.35|62.75|56.65|61|56|58.25|60.5|60.4|62.5|61.5|62.65|60.25|59|58.2|50.3|49.5|51.6|52.85|54.4|59.25|60.6|59.75|59.7|59.8|63|65|64.4|64|65.5|66.75|62|71.25|73.9|74|71.6|71.2|72.9|69|72.2|65.6|73.4|72.7|71|64.8|63.3333|57.1429|59.9048|59.1429|57.7143|59.1429|58.5714|58.0476|60.9524|60.0476|59.0476|59|58.8571|61.9048|64.2857|66.619|64.0476|58.0952|60.4762|61.6667|58.1905|46.1905|46.6667|44.7619|47.2857|47.4286|46.6667|51.2857|51.4286|50.8571|48.5714|40|45.7143|62.9524|63.2381|69.8571|70.9524|70.381|66.8095|71.6667|69.4762|75.2857|77.9048|75.2857|77.0476|78|75.1429|73.2381|75.1429|74.1905|74.6667|71.7143|69.7143|69.1429|68.5714|65.8095|70.0952|71.7143|70.9048|67.619|68.2381|65.3333|61.8571|60|65.7143|62.9048|64.2381|64.5714|65.0476|63.8571|63.2857|60.6191|60.3432|59.5818|56.8692|54.7753|58.0589
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||74.5|77.5|81.25|80.25|82.5|85|85.25|83.75|89|92.25|82.5|82.5|77|79.5|80.25|78.75|85.25|77|82|82.5|79|82|107|106.5|106.5|110|108|101|107|113|111|106.5|104|99|92.5|98.75|111.5|97.75|100|95|88|79|78|74|89|950|906|1080|998|992|994|982|936|962|898|950|878|866|836|828|840|712|690|716|764|664|654|614|610|598|632|650|642|648|616|592|668|506|560|560|546|550|494|371|325|324|339|328|294|309|337|334|339|332|339|365|379|347|370|384|392|352|338|365|406|418|396|416|342|393|410|402|414|428|426|434|422|426|426|410|456|416|456|462|458|470|494|570|756|740|562|556|564|592|586|566|572|592|550|546|532|568|566|548|498|472|420|350|382|375|374|371|292|313|350|370|412|424|410|468|522|540|544|736|510|730|356|378|258|241|192.5|177.5|193.5|178|180|186|195|176.5|154.5|146.5|119|117.5|118|112|104|114.5|110|95|78.25|69.75|59.25|53.25|52.5|56|55|55|59.5|60|46|44|39.75|39.25|37.5|36|34.25|33.75|32.5|49.75|51|56.75|58.75|56.75|54.75|53.25|53|54|51|53|48.25|47.25|48.25|46.75|45|45.5|46.75|44.5|48.75|51.5|52.75|50|49.5|48.75|50|50|48|50.5|50.25|50.25|50|54.5|58.25|59.75|64.5|69|69|63.25|62.25|63.25|58|65|72.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2340|2290|2330|2325|2345|2265|2375|2425|2340|2360|2400|2510|2540|2475|2505|2385|2400|2450|2570|2585|2375|2365|2372|2459|2439|2404|2324|2326|2280|2290|2207|2206|2158|2157|2140|2140|2151|2150|2129|2065|2140|2101|2113|2202|2322|2580|2539|2470|2320|2404|2540|2739|2592|2589|2615|2540|2600|2800|2712|2700|2440|2338|2160|2180|2329|2431|2430|2450|2547|2364|2310|2200|2351|2115|2050|2240|2335|2306|2407|2250|2297|2203|2250|2090|2114|2279|2355|2250|2710|3140|3290|3000|2790|3098|3250|3200|3316|3349|3550|3515|3550|3340|3370|3340|3012|2997|2953|2918|2886|2837|2820|2654|2651|2640|2600|2700|2700|2595|2645|2820|2870|2869|2910|2937|2930|2776|2560|2555|2550|2628|2635|2551|2551|2505|2633|2551|2540|2740|2865|2740|2394|2390|2325|2210|2310|2394|2310|2200|2225|2301|2290|2333|2348|2350|2380|2415|2265|2156|2200|2160|2068|2342|2415|2395|2245|2267|2310|2310|2214|2188|2160|2020|1870|1795|1851|1871|1920|1933|1950|2060|2030|2130|2190|2185|2180|2190|2150|2200|2190|2085|2110|2105|2145|2190|2350|1945|2005|1990|2050|2000|1860|1940|2380|2270|1800|1480|1855|2950|3140|3375|3325|3200|3160|3285|3375|3400|3390|3340|3300|3330|3290|3250|3140|3115|3160|3095|3050|2910|2990|2955|2960|2995|2970|2840|2715|2630|2765|2835|2900|2975|3010|3065|3015|2920|3000|2775|2870|2785|2960|3070|3050
09523|103235|/equities/compal-electrn|MSCI_EEM||36.05|37|36.25|35.8|35.4|36.75|36.05|37.4|40.15|36.45|33.4|31.5|30.45|30.5|30.4|30.05|29.4|29.15|28.7|30|30.6|31|30.9|31.5|31.45|31.7|33.1|35.6|31.75|29.95|31.5|31.05|30.75|29.45|29.25|29.35|29.75|29|28.6|27.75|26.6|25.85|24.3|24.05|24.25|25.25|25.65|25.15|24.8|24.2|24.55|24.5|24.15|23.55|23.5|23|23.2||22.8|23.15|23|22.95|22.5|21.75|21.6|21.35|21.4|22.05|21.25|20.85|21.05|21.3|21.45|21.5|22|22.5|23.05|22.4|22.7|22.7|22.8|23|22.9|22.7|21.85|22|22.5|22.95|22.45|22.8|22.95|22.9|22.6|22.8|22.55|22.25|22.65|25.5|26.15|26.65|26.85|27|25.9|25.55|25.55|25.75|25.6|25.1||25.05|25.05|24.75|24.25|24.1|23.9|24.4|23.3|23.25|23.55|23.8|24.4|24.45|24.3|24.1|24.4|23.55|24.2|23.25|22.75|22.8|22.6|22.5|21.65|21.45|21.6|21.9|22.1|22.2|22.15|22.1|22.9|22.65|23.25|23.3|23.3|21.85|24.2|24.8|24.95|27.2|27.5|27.5|25.65|23.85|22.9|22.55|22.3|21.95|22.1||21.5|21.3|22.05|21.5|20.7|20.7|20.6|20.6|19.7|19.3|19.6|19.2|18.95|18.6|18.7|18.6|18.85|19.1|18.9|19.65|19.25|19.2|18.95|18.4|18.7|18.8|18.7|18.45|18.45|20.1|19.85|19.3|19.4|19|19.15|19|18.55|18.35|18.95|18.45|18.65|18.7|18.3|18|17.15|15.7|17.1|17.9|18.1|18.35|18.55|18.35|18.05|18.6|19.05|18.85|18.85|18.95|19|18.85|18.9|18.7|18.9|18.6|18.8|18.25|18.4|17.9|18|17.8|18.2|18|18.4|18.25|18|17.5|18|18.4|18.7|19.1|19.2|19.35|20.5|20.45|20.15|19.85|19.85|19.5|19.05|18.8|19.4
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||16819|16680|16899|16751|17000|15700|15678|14970|15600|15300|15100|15300|15389|15850|14504|13800|14639|13237|13115|13025|12700|14079|13799|12811|13056|13649|13724|14385|14522|15129|16192|14796|14505|14599|14590|13865|14818|14180|12999|13100|13068|13600|14740|15400|14700|15600|14632|14500|14328|13450|14533|15161|15590|16085|15791|16216|16380|16597|16788|16200|15801|16193|15927|16500|16450|17200|18676|18406|18050|17462|17163|17303|17574|17969|18793|18050|19271|18914|18363|19559|19900|18001|18013|18240|17045|17770|18149|19555|19176|18548|20720|20227|20098|20839|19804|21644|21480|22299|21780|21599|20998|20555|20688|20750|20201|21675|21180|20450|19821|22020|20575|19800|20154|19740|20050|20434|21125|18975|18900|19660|21001|19995|20899|20838|19947|19780|20336|20021|20323|20850|21733|22500|23171|22708|21735|21123|19692|21075|20931|20952|21459|22084|23307|23096|19738|19600|19894|18001|18930|19800|19356|20000|19446|18757|18468|17291|17278|18250|18750|18323|17287|16910|16151|16700|17100|16997|16879|17600|17035|16800|15301|16176|14300|12300|14012|13055|13249|13289|12600|12854|13128|11673|12143|12548|12550|12751|12500|12629|13199|13899|14521|14356|14380|14260|15000|13130|12384|12050|13200|12918|13500|12752|13500|11583|11797|10500|13000|14500|15850|16697|16974|17609|17000|18001|18783|18395|18499|18301|18654|18435|18025|17200|18038|16350|16300|15850|16491|15999|16039|15900|15974|16184|16800|17179|17133|15281|17483|17550|18050|18434|20100|19975|19250|20219|20813|20489|20400|20000|18746|20399|21440
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||11|22.18|22|20.4|20.12|19.7|21.34|20.92|21.8|22.74|20.9|20.8|21.5|22.4|23.24|23.48|25.2|24|25.22|25.38|24.8|21.88|20.84|20.18|19.5|19.59|19.27|18.79|19|18.15|19.05|19.09|19.14|19.8|20|21.18|21.06|21.78|20.7|20.7|20|18.35|18.96|18.44|18.74|18.07|18.4|17.56|17.44|17.26|17.54|17.78|17.74|16.94|16.58|16.2|15.9|15.46|15.26|15|13.74|13.66|13.94|13.8|13.46|13.26|13.58|12.94|12.58|11.4|11.92|11.88|12.5|11.98|11.5|11.9|12|12.06|12.34|12.36|12.64|12.02|11.84|12.1|12.06|12.18|12.2|12.38|13.06|13.34|14.12|13.82|13|12.52|12.46|11.8|12.2|11.52|11.6|10.6|10|9.235|9.195|10.79|11.44|12.58|12.45|12.56|12.55|12.85|13.18|12.83|12.86|13.15|12.55|12.4|12.15|12.45|12.37|13|12.77|12.9|12.98|13.1|13.1|12.8|12.75|13.25|13.5|12.85|12.86|12.35|12.59|12.78|12.21|12.59|12.6|12.83|13.1|13.13|12.99|12.84|12.51|13.1|12.43|12.35|11.9
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.19|4.845|5|5.23|5.583|5.531|5.639|5.675|5.939|5.549|5.283|5.22|5.27|5.365|5.456|5.26|5.231|4.907|5.121|5.395|5.267|5.473|5.695|5.693|5.54|5.766|5.872|5.952|6.111|6.24|6.071|5.909|5.799|5.799|5.85|5.826|5.885|5.951|5.68|5.905|5.924|6.084|6.109|5.864|5.797|5.405|5.759|5.825|5.812|5.954|6.324|6.165|6.125|6.195|5.711|5.71|5.905|5.005|5.401|5.269|4.997|4.964|5.04|5.22|5.94|6.07|5.967|6.216|6.28|5.993|6.94|7.15|7.1|7.037|7.04|7.31|7.08|7.27|7.61|7.75|7.73|7.34|7.3|6.901|6.451|6.403|6.944|6.615|6.604|7.205|7.261|7.085|6.915|7.22|7.7||7.445|7.78|7.911|7.45|7.1|7.3|7.402|7.011|6.643|6.815|7|7.17|7.134|7.015|7.076|6.83|6.64|6.68|6.58|6.63|6.6|6.554|6.637|6.647|6.389|6.198|6.15|6.149|6.103|6.109|6.027|6.05|5.933|6.03|6.1|5.94|5.674|5.631|5.403|5.413||5.449|5.24|5.28|5.215|5.3|5.266|5.275|5.366|5.423|5.365|5.4|5.342|5.5|4.9|4.839|4.554|4.7|4.311|4.37|4.369|4.275|4.4|4.292|4.201|4.424|4.444|4.401|4.303|4.398|4.409|4.224|4.449|4.479|4.215|4.37|4.21|4.25|4.26|4.051|4.095|3.98|3.95|4.02|3.913|4.067|4.13|4.12|4.03|4.11|4.12|3.8|3.809|3.774|3.812|3.875|3.851|3.935|3.979|3.713||3.802|3.921|3.902|3.87|4|4.2|3.899|3.99|4.141|3.9|4.259|4.5|4.69|4.58|4.66|4.79|4.94|4.96|4.88|4.8|4.69|4.5|4.43|4.41|4.36|4.48|4.48|4.32|4.31|4.51|4.41|4.37|4.37|4.5|4.52|4.55|4.4|4.85|4.41|4.2|4.41|4.75|4.63|4.71|4.74|4.83|4.7|4.82|4.76|4.85|4.451|4.325|4.471|4.725
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||38.8|36.6|36.65|36.8|36.3|37.9|39.1|39.2|38|37.1|37.15|35.55|36.05|36.8|36.4|34.45|36.15|37.4|36|37.6|35.4|35.5|37.15|36.25|35.6|35|35.5|35.65|34.65|35.35|34.2|32.85|33.1|31.95|32.4|29.8|31.75|30.5|29.85|29.1|30.95|32.5|31.45|31.75|31.95|32.65|33.4|34.35|33.85|33.5|33.5|37.3|35.2|37.3|37.5|38.6|38.85|38|36.35|34.5|32.2|33.5|34.45|34|34|31.5|32.75|32|32.85|28.75|31.75|31.55|32.1|30.7|33.35|36.1|38.3|37.85|36.85|36.1|37.6|37.7|38.1|39.9|39.05|39.2|39.25|41.65|40.6|41.4|39|35.5|35.55|33.95|31|32.75|31.1|32|28|32.7|29.6|29.4|29.7|31.5|39.5|42|43.25|42.3|40.6|44.5|45.25|39.25|40.95|41.45|39.7|43.25|42.65|44.45|45|44.15|45.25|45|46.4|44.5|38.85|40.05|41|44.65|45.6|46.7|46.2|45.55|49.5|54.05|49.4|51.8|54.2|51.6|53.2|55.95|52.5|52.3|53.25|49|45.4|43.8|43.15|45.15|46.25|44.7|44.65|46.35|42.45|45.15|46.6|47.3|47.8|57.9|66.5|58|54|56|48.85|45.15|42.7|39.5|37.15|34.95|38.2|37.95|38.65|37.9|37.35|33|27.75|27.5|28.2|28.3|25.4|28.2|26.1|26.45|25.45|24.5|24.7|24.8|21.55|22|22|20.65|19.7|18.76|19.1|18.98|19.34|17.3|17.64|17.74|17.9|16.7|16.5|17.14|16.84|15.9|16.78|15.84|18.58|20.8|22.5|23.75|24.15|23.35|22.5|25|25.35|25.65|25.25|24.05|24.15|24.1|22.8|23.4|23.2|24.1|24.6|22.8|22.55|22.25|21.9|21.6|21.15|22.1|23.55|23|22.35|21.4|21.15|21.15|22.4|23.1|23.1|24.6|25.15|24.25|24.1|22.55|23.1|23.3|23.5|24.6|24.45
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||32|30.75|30.5|30.75|29.75|27.5|28.25|29.25|30|27|27.5|27.25|26.75|27.75|27.75|27.5|29.75|28|28.25|30.25|30.75|31.5|31.5|31.75|32.75|33.5|33.25|32.5|33|31.75|33.25|31.75|33|32.75|34.5|33.5|34.5|33.75|34|34|32.5|33.75|34|32|31|31.25|30.75|32.75|33|32|33.25|33.75|34.5|33.25|33.75|33.5|33.75|32.5|34|33.5|32.25|31.5|31.5|30.75|31|30|30.25|31.25|29|28.75|27.5|25|26.75|27|27.75|27.5|30.25|32|32.25|33.25|33.75|33.5|34.25|33.25|32.5|33.5|33.75|34.25|32.75|34.5|34.5|35.25|34|32|34|35.25|35.25|34.5|34.5|34.25|31.5|32|30.5|27.75|31|32.5|32|30.5|30.75|31|29.75|28.75|29|28.5|29|29.25|28.75|29.25|32.25|33.25|33.75|33.25|33.5|33.5|34|32.5|32.75|31.75|31.75|32.5|32.75|32.5|30.25|29.25|30.25|29|29.5|29|29.5|30|31.25|33.25|32.75|31.5|30.75|29.75|29.5|29.7158|28.9667|30.5|30.25|32.5|32.75|31.25|30.25|31|30|29.75|29.25|28.5|24.9|26|25.25|25.75|25|26.25|25|28.5|26.25|25.25|24.2|23.5|18.2|16.6|17.9|18|19.9|19.5|20.3|22.8|21.9|22.3|22.9|20.6|20.2|18.4|18.3|19.7|18.9|19.7|21.1|20|21.8351|22.2321|22.0336|18.8576|16.9718|17.2696|19.0561|20.3463|21.2396|20.4456|19.1553|17.1703|15.4831|14.2921|20.3463|26.0532|28.2864|31.2639|32.7526|33.497|31.0158|30.7676|34.9858|33.7451|34.9858|35.7301|35.7301|36.9708|36.9708|38.4595|36.7226|35.9783|36.7226|36.7226|35.482|35.482|35.9783|35.9783|37.2189|36.7226|37.9633|38.4595|37.7152|37.467|38.4595|37.2189|37.9633|39.9483|41.437|40.6927|40.9408|41.437|39.452|38.9558|38.4595|38.7077|37.7152|36.2264|35.9783
09529|50545|/equities/komercni-banka|MSCI_EEM||825|847|797|753|746.5|747|760|740.5|725|715|708|711|689|687|679.5|672.5|691|673.5|669|672|672.5|676|679|689.5|680|704.5|711|713.5|716|715|709|712.5|700|669.5|665.5|660|670|665|677|670|652.5|666|691|688|758.5|754.5|739|718|690|685.5|731|752|740|744|741|743.5|727|707.5|711|687|657.5|668|652|659|670|733|751|777|745|713.5|697|680.5|682|625|630|670|643|570|596.5|610|643.5|622.5|612|641|636|639|647|698|675|693.5|732|736.5|736|740|750|770|853.5|835|840|855.5|870|900|780|765|858|975|977.5|976|952|949.5|985|935|929|924|887|897.5|881|852.5|891.5|917|940|870|845.5|885|900|880|867|858|820.5|827.5|822|837|832|830|800|772.5|773|772|775.5|765|765|791|789|770|729|687.5|676.5|654.5|649|681.5|680|696|685|675|685|695|678|670|679|697|663|680|695|705|657|644|638|618|617|587|579|559|499|483|475|488|494|486.5|491|495|528|532|545|531|550|530|515|560|575|572|581|557|580|569|606|524|503|511|529|509|528|541|568|500|482.8|479|585|684.5|715|778|795|814|785|805|814.5|834|830|829|811|805|803|797|799.5|785.5|790|783|794.5|788|747|768|806|815|834.5|820.5|836.5|819|837.5|845|868|900|904|876.5|890|897|899|904|891|873.5|858.5|860.5|865
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||79.3|79.9|79.9|79.5|79.5|79.6|81.6|79.1|79.4|78.5|79.5|81.1|82.8|80.3|79.4|78.5|77.7|75.4|74.6|74.3|73.7|72.7|72.5|73.7|71.6|70.6|70.5|71.2|72|70|72|72.5|71.9|69.8|78.6|77|79.6|78.6|78.1|77.6|78.9|77.7|78.9|78.5|78|78|75.7|75.9|73.7|71.3|70.2|70.4|68.7|68.8|68.1|67.2|68||66.6|67.4|65.8|65.8|66|67.2|67.3|66.3|66.3|69.2|69.3|70.4|69.1|68.8|67.9|71.4|69.6|73.3|75.4|73.8|74.2|74|77.8|75.8|75.3|73.6|78.4|83.5|86|84.4|81.8|80.9|81.2|81.3|82.9|82.4|78.6|82.3|77|74.7|74.1|73|72.5|72.8|73.2|71.9|71|68.5|66.5|64.5||64.9|64.3|64|64.6|63.9|62.8|62.6|62.5|62.6|64.3|64.1|62|61.3|61.1|61.3|61.1|61.4|61.3|60.5|60.8|60.8|61.2|60.4|61.1|60.9|60.7|61.6|65.1|65.4|64.7|65.4|64.7|65.5|65.3|64.6|64.5|63.8|65.9|64.8|66.6|65.8|65.1|64.5|63.3|63.1|62.7|62.7|62|60|60.2||60.1|60.6|61.3|62|61.2|60.9|61|60.9|61.2|61.3|61|61.5|60.7|60|60.3|60.3|61.2|61.5|60.8|61.8|63.2|61.8|61.8|62.6|62.9|62.1|63.1|63.4|65|68.8|69.7|67|66.6|67.4|66.9|65.7|65.3|65.5|67.3|65|66.3|65.8|64|63|63.1|60.5|62.5|65.3|65.2|67.3|68.2|66.9|68.5|69|70.7|71.4|72|73.1|72.6|72.3|73.3|73|74.9|73.4|75.6|73.5|73.5|73.4|72.5|72.2|73.2|74.1|73.2|73|73|71.5|71.4|71.2|71|71.6|72|75.8|77.7|77.9|78.2|77.8|78.5|78.1|76.8|75.7|75.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||66.5|63.75|63.5|64|64.75|65.25|65.75|66.5|69.5|68|66.25|65.5|68|66.75|66.5|65.5|64.75|60.75|62.5|63|62.5|63|66.25|66|67|68.5|69|66.5|66.25|67.25|67.25|64.75|65.25|65.25|65.25|62.5|68.5|67.5|66.5|67.5|67.25|70.75|68.75|67.75|68.5|71|69.75|69.25|68.75|66.5|65|66.75|69.5|72|73.5|74|71|69.25|69.5|71.75|71.5|70|70.5|71|70.5|69|68.75|71.5|67.5|69|66|63.25|64.5|65.25|65.5|66.75|68.25|69|65|65|66|65|64|61.75|60.75|62|61.25|60.25|59|60.25|63.75|61.5|63|59.75|61.25|61|61|61.25|62|59.75|55.25|56.75|54.75|53.5|54|58|56.75|53.75|54.25|53|53.5|52.5|55.5|56.25|55|56|54|54.5|57.25|58|57.75|59.25|58.5|57.75|55|53.25|54|51.75|52.75|53|53.25|51.5|47.5|45.75|47.5|49|50.25|50.75|51.75|52|56|56|54|50.25|48.75|50|52.75|51.5|51.25|52.75|53.25|56.75|57.25|56.25|56.75|56|52.25|52.25|52.25|51.75|48.75|53.5|49|49.25|46.5|51|48.5|56.75|55.5|53|56|52|41.5|38.5|38.25|40|45|42.75|43.25|44|45.5|46.25|47.5|46.5|46.5|46.5|47.75|49.75|50.5|50|53.75|48.25|50.75|51|55.25|50|49.75|48|46.75|48.5|48.5|49.75|50|44|39.75|33.25|44.25|55|53.75|58.75|61.75|62.75|60.5|61|64|62|61.5|62.75|62.5|62|60.25|62.25|63.75|64.5|66|62|63.5|64|63.75|63|68|66.75|68|68.5|68|65.75|68.25|67|71.25|72.5|73.5|73.25|74.25|75.5|76.5|75.5|75.25|72.5|73.25|72.5|73
09532|100144|/equities/csr-times-elec|MSCI_EEM||21.25|20.65|19.6|18.9|20.8|19.34|21.2|20.95|22.35|21.55|22.6|23.95|24.2|24.3|25.3|25.05|26.4|25.65|24.1|25.6|26.35|26.8|27.45|28.3|29.5|27.8|27.7|25.5|27.65|29.55|30.4|30.4|31.5|30.55|29.45|29.05|31.2|31.9|31.55|32.7|33.7|32.5|34.7|32.15|32.75|33.85|35.25|34.15|36.15|35.25|35.7|37.65|37|38.35|39.95|41.2|44.2|42.9|41.6|39.35|38.45|37.75|39.2|38.25|37.25|34.7|35.8|34.55|34.15|33.6|35.4|32.9|33.6|32.75|35.4|34.85|36.9|37|37.5|39.05|36.25|37.5|33.6|35.15|38.4|39.65|38.45|35.9|33.1|35|35|32.1|32.5|30.8|28.2|31.35|25.25|26.45|27|31.45|30.95|34.6|33|33.75|42|40.15|35.9|42.3|41.5|40|43.5|41.65|45.75|45.15|43.35|46.8|46.5|49.75|48.25|45.5|47.4|37.9|39.15|37.15|34.4|36|36|38.3|40.45|46|49.65|45.5|49.65|52.6|61.35|56.7|55.65|48.45|45.8|45.45|43.15|37.95|37.95|37.55|36.85|35.3|33.95|31.2|34.45|31.7|31.6|30.4|32.4|33.2|32.55|33|34.3|41.9|37.1|36.8|39.4|44.05|38.3|35.55|33.9|30|29.25|24.85|26.4|25.8|26.45|25.45|25.2|23.5|25.65|26.25|27.6|27.6|25.9|27.6|25.95|25.35|24.9|29.2|30.2|28.8|27.2|26.95|30.05|29.8|21|20.5|22|21.5|23|20.55|21.55|23.2|24.7|23.35|24.3|23.3|23.45|23.5|23.2|20.45|23.35|27.5|27.2|30.85|27.9|27.25|26.15|27.4|29.55|29|28.45|27.75|27.3|28|26|26.85|27|27.55|30.65|30.15|30.9|30.7|31.6|31.9|31.2|34.3|34.6|32.4|31.5|32.85|34.6|35.4|36.9|37.15|38.4|39.7|41.9|41.5|41.2|41.5|42|42.35|40.95|41.45|37.8
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||120|115.1|114.3|115|113|106.6|107|104.3|104|104.1|101.6|101.9|103.2|103.4|105.1|103|99.1|98.9|105|107.5|108.9|112|108.5|110|106.9|107|105.1|111|113.8|114|115|115|112.6|105.9|108.5|106|106.5|104|100.7|102.4|105|104.4|108|108|103.5|99.3|101.6|102.6|102|94.7103|97.3717|99.0236|94.6185|96.4539|97.5552|101.3179|100.8591|100.1249|100.8591|92.2324|91.7735|91.59|89.938|90.3969|91.7276|93.609|89.4792|86.2671|88.8826|90.3969|83.5139|84.1563|85.3494|80.8066|86.0835|88.5614|88.4697|88.1026|86.6342|87.5519|87.5519|87.6437|84.9364|81.4031|81.3113|79.9347|78.9252|80.6689|85.3494|84.9823|87.1848|88.1026|89.0662|81.862|86.6342|87.1848|90.764|90.0298|90.3969|90.4428|90.8558|89.938|88.9285|90.351|89.938|91.3146|90.2133|91.7735|90.8099|86.5424|87.093|84.3398|84.4316|83.5139|85.8082|83.1927|83.3303|80.9442|82.642|85.1199|85.7164|79.5676|77.8239|78.0075|74.7954|74.3824|75.7131|76.1261|76.2638|76.6309|76.0802|75.7131|77.2733|76.172|74.3365|79.2923|79.5217|80.7607|82.2749|81.6784|80.5771|78.9252|78.6958|77.0897|73.5106|74.5201|75.2543|75.9885|75.0248|76.9062|75.759|75.2084|75.2543|75.2543|73.6023|79.3841|80.7607|78.8334|79.2005|77.0439|73.4188|74.3365|78.2828|79.7512|74.7036|75.4837|75.6214|75.8967|77.0897|77.0897|80.21|74.3824|71.9504|65.4804|68.2336|61.2129|59.561|60.4328|58.6433|60.1116|60.1116|59.6987|61.4424|58.2762|60.1116|57.542|61.4882|63.7367|64.6544|66.1687|67.3617|64.2414|66.3522|66.0769|71.5833|60.8458|56.8078|55.9359|53.2286|53.6875|54.6052|56.5325|53.3204|56.3489|58.6433|45.8867|59.6528|66.0769|69.289|75.3002|78.9252|79.017|75.7131|75.5296|79.8888|78.0075|81.6325|79.017|79.2923|83.5139|81.6784|79.7512|83.055|87.6437|89.4792|89.525|90.8558|87.2766|85.3035|84.8905|84.2481|83.6057|86.5424|82.0455|80.5312|82.1373|81.6784|86.1753|84.7987|83.1468|83.9728|75.0707|72.134|72.5011|73.9694|75.2543|75.2543|74.3365|74.3365|74.1989|76.585
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.31|7.07|6.67|6.87|6.93|6.81|6.88|7.13|7.1|6.79|6.74|6.81|7.21|7.15|7.09|6.9|6.87|6.58|6.6|6.86|6.55|6.66|6.64|6.35|6.06|5.74|5.68|5.67|6.07|6.09|6.26|6.11|6.15|5.85|6.12|5.87|6.2|6.13|6.08|6.6|6.88|7.36|7.4|7.34|6.5|6.26|6.04|6.26|6.2|6.67|6.64|6.7|6.5|6.65|6.38|6.1|6.45|6.48|6.29|5.73|5.56|5.55|5.99|5.86|5.71|5.36|5.49|5.32|5.2|5|5.53|5.7|5.71|5.67|6.03|6.2|6.61|6.62|6.93|5.74|5.68|5.61|5.78|5.93|5.89|6.48|6.41|6.25|6.31|6.49|6.52|6.56|6.67|6.44|6.27|6.58|6.66|6.72|6.74|6.9|6.97|6.33|7.37|7.66|7.42|8.11|8.54|8.29|7.76|7.54|7.74|7.21|7.28|7.45|7.33|7.52|7.35|7.2|7.12|6.85|6.72|7.28|6.83|6.63|7.33|8.15|7.68|8.71|8.88|8.54|7.65|7.27|7.3|6.62|6.82|6.75|6.88|6.82|7.14|7.28|7.18|6.99|6.82|5.99|6.4488|6.2215|6.1931|5.9658|6.1079|6.1221|6.0084|5.9729|5.8451|5.8948|5.838|5.5397|5.078|5.49|5.3976|5.1562|4.6874|5.078|5.1775|5.49|4.7584|4.9573|4.5454|4.1619|4.1903|4.3749|4.5028|4.3465|3.9346|3.5582|3.757|3.5866|3.6221|3.6079|3.4872|3.8352|3.686|3.7002|4.1193|4.5241|4.5667|4.5951|4.5596|4.6377|3.9559|4.0553|3.6363|3.5866|3.6434|3.409|3.4872|3.3948|3.2244|3.3735|3.6221|3.5724|3.3593|3.2173|3.3593|3.2528|2.919|2.3437|2.9119|3.5582|3.8707|4.4033|4.5738|4.4033|4.3039|4.6377|4.9431|4.9786|5.0425|4.9147|4.9431|4.8721|4.9289|4.6874|4.9005|4.9573|5.2627|5.3053|5.2982|4.8082|4.6874|4.6945|4.7513|4.9218|4.9573|4.9005|4.8792|4.73|4.6874|4.7584|4.7584|5.0638|5.1917|5.142|4.7584|4.8934|4.9431|4.7442|5.0425|5.1065|5.0709|5.2485|5.5681
09535|50013|/equities/weichai-power|MSCI_EEM||15.32|13.54|13.74|13.96|13.72|12.8|14.08|13.66|13.04|12.74|13.12|12.74|13.48|14.36|13.8|12.94|12.26|11.58|10.2|11.4|10.48|10.58|10.84|10.72|10.62|10.32|9.78|9.61|10.24|10.88|11.36|11.22|11.44|11.42|11.8|10.94|11.54|11.14|10.96|11.02|11.76|12.08|13.32|11.98|11.56|12|12.46|12.6|11.62|11.68|11|12.2|12.04|12.24|11.86|11.9|12.24|12.1|11.68|11.38|10.4|10.44|10.82|10.7|10.2|9.71|9.16|9.43|8.37|7.5|7.47|7.29|7.58|7.5|8.35|9.18|10.28|10.24|10.74|10.66|11.14|10.78|11.16|11.86|11.6|12.8|12.46|12.36|13.06|12.48|12.12|11.4|11.2|10.1|10.04|10.56|10.5|11.78|11.98|12.46|12.1|12.3|11.18|12.22|13.3|14.34|14.28|14.32|13.9|15.26|15.78|15.42|15.38|15.82|15.3|15.62|16.2|13.62|14.58|13.7|13.5|13.96|15.3|15.12|15.9|16.22|16.36|17.6|19.1|19.6|19.7|18.4|19.2|19.1|17|18.2|16.52|16.56|16.8|16.8|16|17|17.06|18.18|17.42|17|17.16|18|19.72|19.98|20.2|19.36|20.4|21.4|22.15|22|23.3|25.4|25.35|24|22.4|20.85|20.55|17.42|15.6|15.02|15.7|15.32|16.64|17.34|17.26|17.48|16.42|15.08|15.04|16.32|16.38|15.88|14.98|16.9|14.68|15.68|15.7|16.06|17.04|16.96|16.94|16.9|17.34|16.78|16.34|14.24|14.52|14.02|14.6|13.58|14|14.3|15.1|13.5|13.98|14.06|13.58|13.26|12.4|11.88|13.36|14.4|15.18|15.76|15.48|14.4|13.74|14|16.12|16.04|17.2|15.94|15.18|14.94|14.26|13.4|14.5|13.34|13.7|13.32|12.88|12.2|11.98|11.36|11.38|12.16|12.78|13.1|11.94|11.08|11.18|11.3|11.3|12.26|12.78|12.14|12.54|13.54|13.1|13|11.94|11.94|11.7|11.66|12.18
09536|102982|/equities/asia-cement-corp|MSCI_EEM||40.1|39.8|39.3|39.8|39.9|39.45|40.7|41.1|41.4|40.4|42.15|41.55|41.65|41.6|41.55|40.4|40.45|39.55|38.95|40.45|40|39.75|39.7|40.2|39.55|40.2|39.7|39.35|40|40.7|40.3|39.2|43.95|43.85|44.4|44.3|43.95|44.6|44.3|43.6|44.5|43.95|44.4|44|43.8|43.7|43.3|43.4|43|42.7|42.3|44.55|44.3|42.85|42|42.3|43.3||42.35|41.7|40.95|41.55|41.1|41.05|40.85|40.55|41.25|39.2|37.5|37.35|38|38.4|39.8|39.25|42|44.2|44.5|42.55|42.3|42.3|41.95|40.95|41.45|44.55|43.3|43.95|44.1|43.95|42.9|43.8|44.4|45.3|44.3|45.15|46.5|48|46.95|46.6|47.85|48|48.05|47.8|46.8|45.4|45.9|45.5|45.25|44||44.3|44.45|44.35|44.4|44.25|43.25|43.45|42.75|42|45.1|45.7|44.8|44.25|44.9|45.6|45.25|45.5|46.45|44.5|45.05|45|44.3|43.5|45.6|46.05|51.5|53.2|51.8|52.9|50.9|50.7|50.3|50.9|51.6|50.6|50|47.85|50.5|49.75|50|49.4|46.7|47.15|46.65|45.8|43.85|43.25|43.1|41.9|41||40.4|40.75|41.8|43.5|43.15|42.75|42.6|43.1|44.1|44.1|44.1|43.85|42.25|41.4|41.1|40.7|41.1|41.75|40.8|42.65|42.4|41.75|43.25|43.4|41.65|41.2|40|41.75|45.3|46.35|45.2|43.25|43.5|44|45.25|43.8|43.9|43.3|44|42|42.15|43.1|42|39|38.5|37.1|41|43.15|43|45.65|46.6|45.3|43.7|46.3|49|48.85|48.5|47.7|47.8|47.6|46.2|45.7|46.45|45|43.1|43.2|44|43.55|42.65|42.2|43.25|43.65|44|44.35|43.05|42.05|43.1|41.3|40.95|42.1|46.9|46.15|48.5|47.6|46.8|46.2|45.85|45|44.05|44|41.75
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||10.22|9.55|8.8|8.98|10.02|9.35|10.26|11|11.46|10.54|10.86|11.24|12.18|13.16|13.9|13.3|13.34|13.14|13.4|14.02|14.16|14.14|14.98|14.46|14.4|15.12|18.38|16.38|16.08|17.36|16.92|13.9|14.14|13.7|13.74|13.3|14.8|14.28|14.36|15.06|16.48|17.12|16.8|16.72|16.52|16.12|15.44|15.72|15.5|15.86|15.36|17.14|17.16|16.96|17.3|17.1|18.32|17.68|16.52|15.98|14.84|15.22|14.72|14.92|14.7|13.26|13.58|13.38|11.88|10.72|11.9|11.3|11.28|11.1|12.24|12.88|14.44|13.76|14.38|14.2|14.52|14.4|14.56|14.78|14.64|15.78|16.44|16.4|15.6|15.3|14.9|14.3|14.56|13.82|13.06|15.92|16|17.5|18.3|17.78|17.04|18.42|16.8|18.1|19.06|20.75|21.55|21.45|21|21.4|21.4|21.25|21.5|21.05|21.6|22.75|20.55|18.4|19.28|20.2|18|19.36|19.4|18.7|20.65|20.45|20.75|20.85|22.35|20.85|18|18.44|18.98|18.62|17.94|20.5|21.25|20.55|20.05|21.8|21.2|21.25|21.7|22.9|19.62|20.3|18.84|19.68|19.02|19.3|18.98|19.88|17.42|17.02|16.8|17.54|18|21.5|21.3|20.5|20.3|23.5|21.45|21.75|21.45|18.34|18.46|18.06|18.82|18.18|17.94|18.4|19|17.92|18.98|19.5|18.7|17.96|17.02|18.44|17.64|18.7|18.48|18.68|18.1|19.08|18.28|18|17.6|18.84|17.84|15.08|14.58|14|14.42|12.74|12|12.34|12.18|11.38|11|11.86|11.72|12.7|12.1|11.68|13.52|15.08|14.44|15.5|14.9|14.3|13.52|14.2|16.08|15.88|15.82|14.32|14.68|14.16|13.76|13.42|13.72|14.08|14.84|14.54|14.78|14.68|15.74|15|14.88|15.82|16.1|15.38|13.52|14|14.24|13.92|13.92|15.24|15.5|15.68|15.5|16.16|16.1|14.78|13.88|14.2|14.18|15.3|15.06
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2946|2960|2896|2920|2850|2840|2836|2838|2830|2824|2840|2788|2780|2730|2812|2860|2900|2890|2910|2776|2738|2790|2780|2750|2670|2686|2750|2670|2670|2740|2780|2870|3100|3018|2996|2998|2960|3010|2910|2870|2804|2752|2798|2742|2714|2704|2726|2570|2500|2412|2572|2690|2780|2750|2798|2740|2750|2684|2700|2650|2610|2640|2620|2610|2840|2768|2670|2620|2650|2494|2458|2442|2580|2406|2400|2538|2660|2738|2790|2812|2900|2938|2842|2928|2970|2930|2916|2938|2878|2610|2838|2590|2750|2820|2910|3000|2998|3000|2800|2948|2800|2560|2582|2486|2368|2626|2620|2690|2726|2660|2662|2622|2526|2470|2418|2440|2412|2462|2444|2480|2750|2690|2766|2718|2686|2586|2464|2408|2400|2416|2392|2390|2412|2528|2396|2346|2390|2366|2380|2398|2316|2450|2424|2294|2286|2280|2206|2080|2026|2084|2146|2156|2234|2170|2240|2234|2188|2220|2250|2288|2232|2250|2356|2418|2212|2154|2090|2150|2016|2066|2014|1891|1670|1536|1618|1678|1662|1672|1596|1631|1679|1684|1672|1734|1780|1839|1735|1748|1790|1836|1875|1889|1920|1948|2020|1970|2010|2024|2060|2032|2028|2088|2100|1948|1850|1750|1750|2040|2400|2670|2574|2650|2574|2710|2844|2886|2930|2940|2910|2924|2870|2934|2980|3002|3038|2926|2880|2854|2888|2840|2972|3008|2904|2922|2942|2848|2966|2996|2972|3028|3098|2962|3076|3142|3110|3158|3300|3270|3218|3170|3128
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30.91|32.44|30.22|29.57|29.55|29.43|28.99|29.79|30|30.62|30.11|30.27|29.1|28.5|28.3|28.81|28.71|28.68|28.82|28.98|28.55|28.1|29.08|28.66|28.02|28.75|24.9|25.44|25.44|26|25.25|25.08|25.08|25|24.99|25|24.21|25.77|25.69|24.69|24.76|23.51|23.8|24.69|24.78|24.91|25|25.09|25.19|24.67|23.55|25.61|26.17|26.19|25.74|25.08|26.34|25.77|25|25.82|24.01|23.08|24|23.49|23.95|24.02|23.67|23.49|24.34|23.64|22.9|22.35|21.37|21.38|20.91|22.35|22.13|21.22|20.52|20.52|21.09|21.13|20.91|20.82|20.32|20.16|20.91|20.3|19.69|18.73|20.15|20.36|21.06|20.55|22.45|22.31|22.0002|23.2322|22.4598|21.9807|22.6651|22.4011|22.6065|20.7096|22.3425|21.9905|22.0491|22.098|20.9051|20.2011|21.9905|21.0127|20.0838|21.2278|20.7389|20.426|20.2011|19.5362|18.93|19.458|20.0642|20.6118|19.935|20.393|20.7437|21.0068|22.3222|21.9227|22.4098|21.1335|21.7181|21.2991|20.7535|20.9289|20.6365|21.0128|20.8383|21.4586|20.8868|20.7414|21.4974|22.4182|22.6023|22.2825|22.5248|22.7768|23.242|23.9399|23.733|24.061|24.1093|23.5208|23.3664|22.7779|23.1542|23.1445|23.3375|22.9226|23.1059|22.8165|23.3954|22.1798|21.2247|21.8807|23.0287|21.8903|21.7263|20.9352|21.6877|19.874|19.7293|18.369|17.7515|16.2176|15.3818|16.4256|15.9986|16.3307|16.511|16.4161|15.4577|15.6096|15.9417|16.4921|16.6154|18.0767|17.3556|16.9502|16.7054|16.5642|17.035|17.4682|17.3834|18.0426|18.8901|20.1049|15.8861|17.0162|16.6866|18.1838|18.2967|16.9984|17.8237|20.1143|17.323|18.3245|16.6924|23.0818|26.9396|27.4868|27.9597|29.2116|28.9242|28.5486|29.2747|30.1939|28.328|27.7582|27.4273|27.1975|26.7379|26.5357|27.6754|28.4567|26.885|26.4989|26.8996|26.8996|27.9643|28.21|27.6549|26.2444|26.4264|25.8895|25.5255|24.9977|23.6418|23.1504|22.2131|21.3514|21.9462|22.514|22.7934|22.6222|23.0638|23.2711|22.6222|22.8385|22.7484|21.784|22.2166|23.2531
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||91.43|91.5|88.03|81.88|78.81|68.94|76.8|74.74|72.06|71|77.91|77.94|82.18|75|70.35|68.33|67.51|65.5|59.16|61.42|59.24|58.58|53.6|56.88|56.61|57.17|54.73|50.6|52|57.5|57|48.59|44.76|42.52|40.05|37.39|40.03|42.15|42.55|38.55|38.98|38.8|41.14|45.34|44.32|38.8|38.02|38.75|36.49|34.05|40.73|44.2|40|41.21|38.69|40|41.95|44|39.04|39.32|34.57|37.7|35.47|31.96|31.81|25|28.3|25.74|29.71|25|19.94|23|24.395|24.12|22.5|23.64|26.66|27.71|27.83|24.09|25.37|26.18|26.6|23.1|22.63|22.74|20.14|19.98|19.91|17.91|13.67|12.9|12.36|11|12|12.8|10.08|10.84|11.23|12.6|12.8|12.3|9.095|11.9|13.8|14.9|15|14.3|13.8|15.1|17.7|18.7|21.1|20.5|20.7|22.3|18.4|22.5|22.5|22|21.95|20.7|23.6|23.6|21.2|21.1|18.8|18|20.9|24|21.5|18.6|19.3|21.4|22.6|21.15|62.2|66.2|74.3|82|75|94.6|87.5|109.2|107|121|147.8|152|156.1|149.6|146|147.2|141.7|165.1|176|180.47|180.94|188.26|197.75|186.28|169.8699|170|175|178.21|185.27|170.66|168.77|159.61|162.27|168.55|181.29|175.67|181.4|164.22|169.35|165.92|170.7|153.92|151.78|151.26|149.16|147.51|147.56|139.71|138.82|141|140.32|138|144.43|153.02|140.48|133.39|135.95|126.02|134.42|119.3|117.08|121.21|127.64|119.07|112.53|110.82|115.89|110|111.03|108.74|113.5|122.05|130.01|133.28|141.79|133.07|122.66|116.74|131.29|132.88|125.45|124|124.83|124.44|121.24|121.28|120.56|121.9|119.24|121|121.6|114.26|113.66|114.08|107.8|112.37|109.61|112|109.86|105.72|106.4|103.01|99|104.5|97.56|94.73|95.43|99.56|94.99|90.69|90.3|85.65|82.27|83.62|85.54
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||45.35|44.55|40.55|39.5|42.6|41.8|48.5|51|54|51.45|55.2|52.5|57|59.95|59.35|55.2|57.5|51.35|56.55|63.1|61.15|61.85|63.5|64.15|62.25|66.05|69|62.45|65.55|68.55|68.45|58.45|58.7|53.75|54.1|54.15|59.25|58.95|58|54.75|50.5|50.25|51.95|52.5|48.75|53|56.4|60.25|56.9|53.05|51.4|58.75|51.8|59.45|61|67.3|74|72.2|74.5|80|70.75|71.15|69.5|69.2|66|48|52|50.3|41.3|32.65|38|48.05|51.85|50.5|54.35|57.1|64.95|66.3|69.9|72.4|74.9|77.1|79|84.6|77.9|86.3|87.55|88.4|82.25|83|80.7|71|70.45|70|55.5|66.25|57.6|61.1|69.5|74.5|71.85|79.4|64.5|73.8|88|92|91.2|88.45|84.3|86.2|89.55|70.95|73.2|75.3|81.45|89|77.2|89.5|95|100.4|94.1|103.6|102|84.75|84.8|80.9|86.85|98.3|95.6|88.5|71.5|70.8|80.05|83|109.5|122.1|150|154|182.5|206.8|189.5|207|206|200.4|235.2|225.8|244.2|263|263.8|242|277|285.8|273.2|311|304.6|288.6|320.8|397|403.6|301.8|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||38.75|38.25|39.75|40.25|39|39.75|43.25|45|44.25|44.5|45.25|44.5|44.75|45.5|47|45|47.25|44.25|45|47.75|48.75|51.25|56.25|58|61|62.75|65.5|57.5|59.25|58.5|61.5|57|56.5|54.25|56.75|57.75|61.75|63.75|61.75|65.5|64.25|69.25|67|68|70.75|77.75|75.25|76.25|76|72.75|76.5|74.5|78|84|87.25|89.5|86.75|89.5|89.25|93.25|97.25|94|96.5|97.5|97|94.75|93.5|97.25|97.75|99|94|89.25|87.5|88|89|88.25|87.75|83.75|82|82.75|85.25|82.5|82|79.75|80.75|78|81.5|83.75|83|87.25|89.75|89.5|86|82.75|83.75|88.25|89.75|89|88|98|94|89.5|85.25|88.25|93|94.25|92|93|90.25|95.5|94|97|96.75|94|93|83.25|82.25|79.5|77.25|67|66.5|65.75|65.25|63.75|63.25|61.25|63.5|63.5|67.5|66.25|64.75|58.25|58.5|59|59.5|58.5|58.75|59.5|60.25|58.5|61.75|63.25|60|59.5|58.5|59.75|61.75|60.5|59.5|58.75|59.5|61.75|61|59.25|59.5|63.5|61.5|65.75|65.5|65.5|64.75|61.75|61.75|63.25|48.5|45.5|46|48.5|45|46|44|45.5|44.5|38|41|41|43.5|39.25|39.75|42|42|41.5|43.25|44.25|46.5|46|47|49|49.5|46.5|45|38.75|40.25|39.25|43.25|39.25|39.25|39.25|38|39.75|39.5|36.5|36.5|35|33|33|30|37.5|40|46|48.5|48|42.75|43.75|41|39.5|42.25|44|43.5|43.5|42.75|42.75|43.75|44|44.75|42.25|47.25|49.75|51.75|47.5|48.75|48.25|50.75|50|47.75|47.25|49|51|52|52|53.75|54.75|54|56.25|54|52.5|54.25|54.25|51.5|50.25|53.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||162|170.5|165|161|164|160|169|172|174.5|170.5|180|182|183.5|178|185|184|190|180|179.5|183.5|192|196.5|191|196|195.5|171.5|169|171|179|190|190.1785|203|196.5|192|199|200|207.5|193.5|192|193|198|193|197|191|186|192.5|190.5|186.5|191|182|180.5|181.5|183|181.5|188|197|210.5||206.5|205|204|207|185|190.5|186|182.5|183.5|180|167.5|158.5|164|152.5|155|152|165.5|174|177|164.5|168|173|181|167.5|167|175|170.5|176.5|172.5|201|197|195|195|180.5|179.5|178|180.5|191.5|192.5|192|204|188|182.5|185|193|198|211.5|220.5|225.5|217.5||229|230|232.5|234.5|227.5|217|230|202.5|202|217|224.5|215|220|212|205.5|202.5|213|217.5|212|219|217.5|208.5|204|218|226|232|221|232.5|238|244|250|230|233.5|233.5|247|214.5|195|210|205|207|208.5|203.5|198|188.5|196|197|193|188.5|186|182.5||182|185.5|187|199|197|196.5|196.5|191.5|188.5|189.5|196.5|189|182|172|180|176|176|176|171.5|171|170|168|177|176|165|158.33|147.5|147.08|150|143.75|146.67|146.67|149.58|155|157.08|152.5|154.58|124.58|135.83|134.58|124.58|122.08|115.83|108.33|112.92|98.33|114.17|137.92|136.67|149.58|152.5|150.83|147.92|152.5|157.92|160|162.92|164.58|163.33|158.33|160|160.83|161.67|165|170.42|170.42|176.67|182.92|184.17|184.58|186.25|175.83|180|171.67|170.42|165|168.33|167.92|168.33|172.5|178.03|174.24|183.33|183.33|184.47|173.86|186.36|180.68|181.44|193.94|191.67
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||30.65|30|26.45|25.45|27.9|28.5|32.25|34.7|40|37.3|38.9|37|36.4|40.3|38.4|38|38|35.35|35.2|38.6|38.25|39.4|41.95|40.7|41.35|43.5|46|40.95|50|53.1|57.45|52.8|54.1|50.95|49.4|47.7|54.05|50.5|50|48.2|49.3|54|55.7|57.45|55|58|58.25|58.25|64.55|59.65|54.1|60.1|57.5|58.4|57|62|69.35|69.5|68.65|70|70.05|72.05|76.85|84.9|75.4|59.7|60.75|59.05|53.9|42.35|46.8|43.55|45.2|45.35|44.4|49.6|54.2|52.8|55.1|58.5|60.65|62.5|59.45|63.45|61.05|62|61.5|60.7|57|54.2|47.45|49.7|48.35|46.75|38.55|48.05|42.2|50|52|48.9|38.35|47.5|41.45|51.6|57.85|61|60.4|65|62.9|69.5|64.05|56.5|62.4|60.3|63.15|71.3|63.3|68.7|74.85|75.25|69.2|69.8|78.25|74.45|73.95|75.1|75.65|78.65|75.55|78|70.35|60.8|76.15|75|81.6|98.3|99|100|106|113|105.7|108.5|102.5|106.5|113.3|107.5|116.2|121.6|113|107|109.7|116|110|112.4|113|127.2|145.5|167|163.4|159|152.2|169|144|144|147|162|150|123|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||150800|163500|150000|134200|114500|110000|110900|109300|113800|112700|112000|109300|108900|108600|107800|103000|102900|101500|103900|103300|104900|104600|107600|106600|101200|103500|102900|104200|102600|106700|109400|104500|111000|109800|110000|110000|106700|108100|108100|109500|112000|111200|111600|110700|100000|98000|94600|96100|92900|94900|93800|94000|92700|95000|90200|88000|87000|80400|80800|78400|74600|80100|80300|79400|80800|80500|82000|83200|79500|79800|79400|78900|82200|84800|89700|94100|95100|92800|90100|90200|93700|93200|94200|94600|90700|87000|88200|85600|85000|90800|91500|93100|93900|93000|93900|94600|92300|88800|86200|85400|83500|86000|86000|86800|88800|94800|95800|96300|96900|99200|103000|101000|100000|104500|101500|100500|98100|95000|101500|101000|101000|98300|97900|100000|96100|92400|98200|97300|98300|100500|98500|96800|100000|104500|104500|108500|113000|111500|114500|118000|115500|115500|118000|110500|109500|114500|111500|106000|106000|107500|104500|106500|97900|101000|101500|102500|105000|110500|115000|108000|103000|116000|105000|110500|89600|92100|93000|91400|91800|86200|85800|87000|82600|80300|83000|84000|88900|89000|87100|89600|84100|85700|90300|80800|86000|81700|69700|67500|68300|57100|58000|57800|59500|65500|69200|60700|59800|56400|59000|58000|58000|63700|64500|56500|53600|44950|61600|72500|74900|80000|85800|83200|79100|83800|81300|77200|78600|80800|82800|81800|81700|80600|80700|82100|83000|81400|81500|80000|81800|81600|86500|84400|84100|83500|85500|81500|80200|83200|82200|83200|83800|88600|88200|86500|86900|86500|87500|84600|79700|78700|81800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||16.2|16.3|16.49|16.35|16.04|15.85|15.65|15.77|15.32|15.28|15.14|14.87|15.04|14.6|14.75|15.39|15.5|15.33|15.19|15.4|14.99|15.85|15.7|16.37|16.6|16.05|15.2|15.07|15.24|15.57|16.16|16.39|16.26|15.68|15.98|15.85|16.39|16.08|15.64|16.37|16.87|15.83|16|15.38|15.3|15.44|15.2|14.79|14.7|14.7|14.55|14.83|14.95|15|15.18|14.4|13.69|13.22|13.22|13.45|13.25|13.09|13.25|13.29|13.12|12.9|12.74|12.8|12.9|12.54|12.51|12.43|12.15|12.28|12.41|13.12|13.29|13.18|13.84|13.74|13.3|13.28|13.6|13.4811|13.0027|13.0402|12.8526|13.134|13.0777|12.9933|13.5093|12.7306|12.5711|12.1959|12.6649|13.3029|13.6688|13.4624|13.3216|12.5242|12.1865|11.7831|11.6987|11.3984|11.9144|12.7681|12.4304|12.2897|12.3835|12.0739|12.3835|11.9613|11.7268|11.7362|11.2577|11.8112|11.8019|11.5861|12.1583|12.4023|12.4492|12.618|13.0402|12.4773|12.6649|12.618|12.4679|12.6837|12.1959|12.2522|12.1959|11.4078|11.3422|11.314|11.4547|10.7887|10.7887|11.7268|11.9613|12.149|12.2615|12.8526|12.6274|12.0552|11.5204|11.6799|11.5861|11.9613|11.708|11.5955|11.2765|11.2577|10.6855|10.6104|10.7042|10.6855|10.5072|9.7661|10.1038|9.8974|9.4377|9.8505|10.329|10.3759|10.1789|9.8505|9.7098|9.7098|9.813|9.0156|8.1525|7.9648|6.9423|6.4966|7.5052|7.7256|8.0399|7.5943|7.5052|7.8616|7.9273|7.5333|7.2988|7.3035|7.5052|7.3269|7.1393|7.6365|8.3917|8.1525|8.4245|8.068|8.3589|7.8147|8.4433|8.0211|7.4958|7.5802|7.6177|7.4442|7.5614|6.2387|6.7546|6.2949|6.2856|6.0979|6.3137|8.4433|9.6629|10.6948|11.2483|10.7699|10.4322|10.995|10.7324|11.6799|10.9012|10.9294|10.7699|11.1358|10.2539|10.4322|9.3814|9.0812|9.0062|9.3158|9.0812|9.2501|8.9311|8.8279|8.9124|9.1469|9.0062|9.2501|8.9311|8.7154|8.7341|9.1469|9.3814|9.6629|9.2876|9.0156|8.9968|9.2126|9.3767|9.1938|8.903|8.7998|8.4433|7.8945|8.4198
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||200|200|180|178.5|180|168|176.5|180.5|184.5|183.5|182|184.5|184.5|173|175|169|173.5|166|168|176|181|179|183|191.5|190.5|191|191|203|216|219.5|235|236.5|240|230|231.5|223|217.5|207.5|205.5|203|196.5|199.5|185|184|183|189|173|176|176|170|196|204|202|208.5|206.5|211.5|220.5||211.5|200|200.5|210|208|225.5|230|235|232.5|230|207|205.015|206.005|208.977|198.082|202.044|208.482|232.747|229.775|229.775|242.651|246.612|264.935|245.127|245.127|242.651|222.842|225.814|217.89|254.536|234.232|244.136|256.021|246.612|244.136|237.699|238.689|251.564|249.088|253.05|264.44|253.545|256.516|276.325|278.305|285.238|283.258|295.142|299.104|298.114||309.999|327.826|333.769|346.644|337.73|323.864|335.749|309.999|309.503|318.912|301.085|319.903|321.884|315.941|311.979|293.162|301.58|328.321|321.388|331.788|335.749|320.893|298.114|327.826|330.797|318.912|300.095|297.123|298.114|310.989|322.379|312.97|318.912|313.96|328.816|311.979|319.408|332.778|347.634|357.043|348.129|334.264|341.692|297.123|277.315|284.248|286.229|282.762|280.286|299.104||270.382|282.762|281.277|277.315|267.411|258.002|268.401|260.478|276.82|283.753|283.258|276.325|286.229|283.753|261.964|255.526|269.392|277.315|269.392|278.305|287.219|301.58|307.027|303.561|301.085|309.999|307.027|300.59|304.056|297.123|269.392|255.031|256.021|258.497|253.05|235.223|237.699|200.063|190.159|170.351|151.533|143.61|134.696|128.753|139.153|116.373|139.648|167.379|153.514|174.312|182.236|183.226|175.303|176.293|193.13|194.121|204.025|212.938|211.453|200.558|202.044|218.881|222.842|214.424|218.881|224.328|218.386|215.91|216.405|206.996|210.958|208.977|220.366|224.823|215.414|222.842|228.29|226.804|220.862|230.766|237.699|239.184|236.708|243.146|247.603|232.251|224.823|221.852|219.376|225.814|224.328
09548|49983|/equities/fosun-intl|MSCI_EEM||4.57|4.8|4.38|4.14|4.38|4.13|4.56|4.64|4.62|4.31|4.37|4.17|4.45|4.79|4.58|4.74|4.7|4.63|4.63|4.89|4.8|4.95|4.84|4.8|4.75|4.91|5.01|4.83|5.12|5.7|5.68|5.46|5.52|5.48|5.4|5.18|5.5|5.36|5.41|5.11|5.18|5.27|5.38|5.71|5.53|5.88|5.67|5.8|6.33|6.44|6.36|6.59|6.57|7.34|7.5|7.46|7.79|7.6|7.2|6.79|6.39|6.25|6.3|6.41|6.09|5.6|5.8|5.33|4.98|4.82|4.8|4.94|4.96|4.93|4.78|4.9|5.11|5.48|6.06|6|5.96|5.99|6.2|6.68|6.67|7.12|7.25|6.95|7.49|7.6|7.81|7.72|7.93|7.6|7.4|8.19|8|8.3|8.36|8.69|8.63|8.14|7.4|8.06|8.4|9.09|9.3|9.08|8.81|8.74|8.83|8.39|8.29|8.37|8.16|8.81|8.71|8.9|9.05|9.1|8.68|9.07|9.29|9.32|9.38|9.39|9.45|9.23|10.18|10.5|9.63|9.36|9.95|10.1|10.36|11.6|11.64|11|11.14|11.28|11.4|11.82|12.34|12.54|11.74|11.76|12.3|11.24|11.1|11.5|11.38|11.06|10.76|11.1|11.18|11.32|11.72|12.18|11.98|11.62|11.88|11.8|12.08|12.36|12.06|11.58|11.42|11|11.26|11.02|11.2|11.02|9.88|9.28|9.41|9.25|9.1|8.92|8.85|8.92|8.41|8.58|8.71|8.92|9.33|9.37|8.9|9.35|9.92|10.08|10.2|9.7|10.02|9.88|10.44|10.38|9.86|10.02|9.98|9.24|9.77|9.59|9.27|8.22|8.4|7.6|8.4|9.66|9.88|10.32|10.82|10.68|10.2|11|12.32|11.84|11.58|11.38|11|10.7|10.68|10.6|10.7|10.44|11.24|10.66|10.16|9.97|10.16|9.6|9.85|10.46|10.64|10.4|10|9.2659|9.3948|9.1766|9.6429|10.6548|10.5754|10.496|10.4365|10.5159|10.1786|9.871|10.0992|10.0397|10.0794|10.5357|10.9325
09549|103031|/equities/far-eastern-ne|MSCI_EEM||31.5|30.85|30.45|30.6|30.8|30.65|31.4|31.85|31.15|31.1|30.8|30.9|31|30.35|30.75|30.25|29.9|29.25|28.85|29.3|28.8|28.9|28.9|29.1|28.55|28.75|28.3|28.75|29.55|29.55|29.85|29.6|31|32|33.6|33.1|32.8|32.6|32.05|31.8|32.05|31.8|32.4|32|31.5|31.75|31.25|31.25|31.15|31.25|31.15|32.5|32.15|31.95|32.15|32.25|33.1||32.6|32.25|31.7|31.55|32.05|33.15|32.75|31.15|31.4|32.45|32.35|32.25|31.65|31.3|31.3|31.9|32.7|32|32.1|31.8|31.1|30.55|30.25|29.75|30.4|32.15|31.6|31.6|31.5|31.5|30.85|30.9|30.95|31.7|31.65|31|30|30|30|30.15|30.1|30|30.2|30.6|30.2|30|29.95|29.8|29.4|28.75||28.65|29.1|29.2|29.5|29|28.25|28.8|28.2|28|29.45|30.2|29.5|29.1|29.4|29.5|29.35|29.45|29.7|29.05|29.2|30|29.65|28.55|29.5|29.95|29.8|32.75|33.3|33.1|32.7|32|30.75|32.05|32|31.45|30.15|29.95|33.2|33.25|32.8|32|30.4|30|29.85|29.15|29.65|29.4|29.2|27.45|27.25||26.1|26.4|27.55|28.55|28.9|28.8|27.45|27.8|27.7|27.7|28.2|27.55|26.3|25.7|26.1|26|26.15|25.6|25.15|25.8|26.45|27.05|26.35|26.25|26.25|26.4|25.55|26.35|30.05|29|29.15|27.45|27.5|27.3|28|27.2|27.1|26.4|27.7|25.35|24.05|24.85|24.75|22.85|22.5|20.6|23.8|27.55|27.5|28.7|28.9|28.2|27.85|28.55|29.55|29.25|29.85|30|30.55|29.5|29.35|29.75|29.6|29.9|30.3|30.1|29.25|29.35|28.65|28.35|28.7|29.2|29.45|29.35|28.5|27.7|28.45|28.55|28.9|30.15|31.6|34|34.25|33.8|33.25|32.95|33|32.65|31.5|32|31.95
09550|103201|/equities/hiwin|MSCI_EEM||254.5|231|216.5|219|216|217|226|226.5|235|233.5|230.5|224|227.5|230.5|210.5|209|203|198|201|208|205|204.5|205|205.5|200.5|198|196|197.5|191|209|217.5|217|221|216|238|248|251|233|236|232|238.5|228|232.5|235|238|264.5|251|250|252.5|253.5|241|248.5|251|236|237.5|227|215||189|188|182.5|182|188|185.5|191.5|183|182|179.5|175|165|161|159|171|175|186|197|198.5|198|211|218|211.5|208.5|215|226.5|226|238.318|228.924|249.69|238.318|252.163|251.174|220.519|217.058|217.058|227.935|218.046|218.046|222.002|237.33|237.33|238.813|254.14|255.624|249.196|256.118|273.423|268.973|264.524||264.029|274.907|290.729|304.078|295.179|292.706|290.729|279.851|272.929|283.807|281.334|308.034|308.034|303.584|298.64|289.245|287.762|326.328|327.317|330.264|320.664|316.823|293.782|324.504|338.905|312.983|366.747|373.948|370.587|387.389|387.869|380.188|369.147|363.867|355.706|333.145|297.622|360.987|410.91|402.75|408.03|390.749|393.149|388.829|395.549|416.671|404.19|395.549|390.269|400.83||374.908|432.032|416.671|416.671|371.067|355.226|372.508|333.145|313.463|288.021|287.541|283.701|257.299|238.669|263.867|257.211|259.113|272.901|269.573|282.885|311.411|308.083|318.543|301.427|303.329|282.954|284.339|281.569|284.801|277.877|279.261|269.568|283.416|270.491|289.878|286.647|264.029|259.875|275.107|258.49|224.332|228.948|212.331|194.791|169.865|170.326|221.563|274.184|267.722|292.186|291.724|279.261|276.954|280.646|294.494|275.107|256.182|255.259|260.336|251.105|246.95|240.026|234.487|240.95|243.719|248.797|244.642|244.642|239.565|235.411|251.105|251.105|253.874|242.796|235.872|226.179|229.41|230.333|233.035|249.617|241.102|236.172|242.895|241.102|236.621|217.798|212.421|209.732|210.628|224.521|227.658
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||22.3|21.6|20.75|20.35|20.05|18.94|20.25|19.96|20.5|19.22|19.08|18.7|19.18|20|18.92|19.26|19.38|19.28|19.64|22.35|22.55|21.85|22.55|21.25|20.95|22.75|22.45|21.35|21.45|24.25|23.75|23.8|24.15|23.8|24.5|23.65|24.95|26.7|26.15|26.4|26.3|26.65|27.5|28|27.4|25.1|25|24|22.85|23.65|21.7|21.8|21.6|21.55|20.4|19.7|19.68|19.32|20.4|20.4|19.94|19.78|20.7|20.1|18.56|17.3|17.66|16.38|15.36|15.22|16.38|16.18|14.76|15.74|15.78|15.92|16.54|17.14|17.68|17.04|17.64|17.78|18.28|18.42|18.8|19.9|18.94|18.68|18.3|18.36|18.18|19|19.1|18.02|17.38|17.9|16.82|17.52|18.14|18|17.86|18.24|17.84|18.62|18.9|19.7|19|18.02|17.3|18.6|18.42|17.7|16.96|16.8|16.56|16.84|17|18.52|18.88|17.9|17.44|19|21.25|20.85|20.85|20.05|20.2|20.6|20.75|20.6|19|20.5|21.15|21.45|20.45|21.7|22.25|22.35|22.4|22.85|22.4|25.4|26.8|26|25.55|26|26.1|24.15|23.85|22.85|19.92|19.58|19|18.54|17.76|17.64|18.18|18.86|19.5|18.72|19.2|19.28|18.62|18.62|19.1|18.32|18.66|19.1|19.3|19.8|19.44|19.26|18.22|17.72|18.02|16|17.18|16.36|16.9|18.74|18.36|17.84|19.12|19.2|18.94|19.14|18.38|18.7|18.2|19.88|20.2|19.8|20.45|19.06|20.3|19.98|18.82|19.46|21.3|20.4|19.8|19.76|19.6|17.82|17.24|15.7|17.72|21.5|23.7|25.8|26|26|25|26.85|29.35|27.95|28.45|28.5|28|26.7|26.05|26|26.85|27|28.6|27.6|26|26.35|25.8|25.35|24.7|27.55|26.75|27|28.7|28.35|27.25|28.5|28.4|29|30.05|29|26.7|26.85|27.1|27.4|28.75|29.55|28.7|30.4|29.85
09552|41434|/equities/empresas-copec|MSCI_EEM||5990|6114|5990|6000|6190|5861|6130|6197.2002|6385|6240|6560|6534.8999|6503|6497.3999|6510.1001|6381|6458|6305|6400.1001|6450|6152.1001|6300|6100|6100|5930.1001|6030|6115|6400|6572|6515.8999|6160|6449.8999|6030|5995|5939.7998|5900.1001|5825|5918|6000.1001|6120|5910|5500.1001|5500|5388.1689|5352.6758|5554.1211|5305.8638|5371.8618|5443.9019|5401.5991|5618.3921|5657.625|5688.418|5668.3691|5827.5112|5689.377|5854.3701|6014.5659|5804.4878|5880.27|6071.1631|6124.8809|5707.603|5894.6592|5678.876|5836.623|5845.9019|6083.4502|6030.5581|6040.7661|5836.623|5661.4321|5785.5869|5771.6689|6141.8159|6681.0308|6917.7441|7618.231|7144.9922|7052.1992|6804.4448|6848.1499|6820.2192|7052.1992|6567.2681|6486.168|6433.2759|6031.4858|6240.269|6290.376|6309.77|6142.8369|5788.4639|5613.9219|5567.5259|5603.6348|5929.5332|6104.7041|6201.1152|5976.6079|6020.061|6269.0112|5940.397|5975.7021|5703.125|5894.0469|6110.5879|5648.8989|6083.4302|6268.8301|5959.8599|5582.814|5902.4658|5884.27|5431.6338|5656.9561|5612.688|5834.48|5884.3599|5911.4282|5708.9189|5604.8389|5405.8452|4948.0518|5321.3101|5726.834|5742.0381|6102.2871|6123.8262|6064.7002|5870.4268|5441.3369|5630.542|5461.6079|5532.5601|5345.8892|5369.793|5697.27|6039.3599|6175.3511|6157.6128|6208.124|5997.127|6199.8462|6040.2891|6292.7598|6740.5171|6451.686|7359.1768|7596.353|7476.8398|7443.2822|7527.3872|7400.3052|7493.7451|7178.52|6900.8062|7307.873|7216.1992|6980.7051|6644.2021|6820.9058|6768.7612|6677.8442|6136.292|5988.2681|5798.1909|5541.6709|5478.7598|5302.897|5551.7632|5298.6079|5326.3618|5005.082|5466.8179|5113.5771|5137.9668|4995.7461|4768.7471|4709.874|4709.874|4811.7251|5130.3979|5134.603|5164.04|5060.5908|5214.5029|5218.708|5004.2412|5079.9351|5132.1641|4795.6611|4836.0308|4625.6851|4751.9258|4205.2441|4205.2441|4129.5498|4289.3491|4312.4302|4268.9961|4277.3491|4510.3848|4614.792|4050.9939|3675.1289|4669.001|5303.8789|5312.2319|5888.6421|6423.123|6161.019|5964.5669|6055.6099|6509.9902|6337.7598|6005.4951|5721.5068|5556.9619|6013.0122|5679.7451|5392.416|5763.27|6005.4111|5633.8052|5538.6699|5846.7959|5846.8789|6013.0122|5646.334|5846.7959|6069.9761|5846.7959|5596.3862|5430.0029|5032.4209|5231.2119|5304.7139|5178.5908|5396.5928|5721.5068|5859.3252|6089.02|6200.9448|6055.6099|6072.3149|5951.2031|6130.9502|6012.0098|6180.8979|6646.9722
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.66|3.69|3.73|3.57|3.58|3.57|3.68|3.65|3.66|3.57|3.6|3.72|3.79|3.63|3.71|3.48|3.61|3.38|3.48|3.64|3.66|3.77|3.8|3.75|3.71|3.83|3.86|3.89|3.9|3.91|3.93|3.96|4.01|3.98|3.94|3.97|4|4.18|4.08|3.95|4.1|4.33|4.43|4.34|4.31|4.33|4.26|4.22|4.2|4.14|4.28|4.3|4.25|4.42|4.43|4.46|4.49|4.52|4.39|4.48|4.45|4.51|4.6|4.4|4.55|4.4|4.36|4.5|4.35|4.48|4.37|4.29|4.39|4.45|4.42|4.31|4.2|4.37|4.65|4.57|4.73|4.3|4.25|4.19|4.17|4.2|4.2|4.1|4.16|4.17|4.15|4.08|4.08|3.95|4.07|4.09|4.08|4.12|4.14|4.13|4.13|4.1|4.11|4.23|4.09|4.09|4.06|4.11|4.09|4.17|4.23|4.17|4.26|4.24|4.26|4.25|4.2|3.85|4.22|4.28|4.28|4.26|4.2|4.22|4.21|4.2|4.25|4.42|4.46|4.48|4.5|4.47|4.37|4.38|4.37|4.36|4.35|4.37|4.34|4.25|4.39|4.41|4.33|4.46|4.86|5|4.75|4.54|4.57|4.46|4.45|4.48|4.3|4.35|4.23|4.3|4.05|3.99|3.91|3.85|3.86|3.91|3.9|3.9|3.77|3.83|3.79|3.56|3.5|3.53|3.46|3.36|3.31|3.35|3.35|3.35|3.4|3.49|3.39|3.5|3.25|3.15|3.22|3.19|3.15|3.14|3.14|3.08|3.14|3|2.97|2.98|2.93|2.95|2.93|2.89|2.8|2.8|2.79|2.8|2.77|2.75|2.8|2.84|2.62|2.52|2.77|2.9|2.95|3.05|3.04|3.05|3.14|3.14|3.11|2.97|2.95|2.96|2.84|2.8|2.74|2.74|2.66|2.65|2.62|2.67|2.63|2.61|2.66|2.69|2.65|2.62|2.65|2.68|2.63|2.67|2.68|2.69|2.72|2.74|2.72|2.75|2.66|2.67|2.7|2.71|2.69||2.67|2.68|2.69
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||396|391.75|400|369.25|373|335|336.5|309.75|304.5|310.25|317.35|318.59|302.5|314.13|310|293.75|289.25|277|286.6|321.3|305.6|275.1|275|270|272.6|264|261|235|276.2|233|217.2|204.8|187|183.1|172.2|168.7|177|167.06|146.11|134.36|140.88|157.67|156.09|154.41|156.58|162.71|153.13|146.61|141.37|143.05|141.57|135.84|131.39|133.66|127.44|123.98|132.48|133.96|122.3|128.82|136.23|136.23|130.31|120.24|119.17|129.52|128.74|133.04|141.63|130.2|138.99|125.03|124.44|113.79|120.34|117.7|118.97|106.17|109.89|103.93|106.76|93.67|89.96|83.02|81.07|83.42|80.88|80.88|81.9|78.08|85.37|79.14|77.56|78.37|79.67|80.77|82.11|81.25|79.91|80.58|80.58|77.22|73.14|70.84|69.07|73.29|70.12|65.85|68.3|67.1|67.63|69.88|59.38|62.93|71.94|74.25|67.24|66.43|64.08|62.29|61.4|56.66|57.59|56.47|57.87|58.7|60.66|63.77|63.68|65.87|67.54|66.98|64.57|60.01|58.89|56.94|57.22|58.89|57.68|57.77|59.17|58.7|57.54|59.03|58.56|58.76|58.4|58.63|59.26|61.97|62.28|64.09|64.67|62.24|64.31|61.47|59.76|61.74|62.42|64.13|65.12|67.06|66.84|68.6|66.5|64.31|64.18|61.67|62.11|61.67|61.19|60.71|62.99|59.04|61.36|61.45|61.54|60.97|60.62|61.41|60.88|59.83|61.5|59.61|59.12|55|62.86|65.63|62.24|60.27|59.83|61.23|59.3|55.48|58.33|57.98|56.4|50.3|44.68|47.5|48.94|48.9|44.98|44.07|43.72|43.34|44.2|45.81|41.8|42.21|41.55|41.55|42.44|43.85|43.15|42.2|41.26|40.84|39.88|39.15|38.87|39.64|38.87|39.66|40.57|40.17|40.74|40.39|40.37|41.46|42.12|41.61|41.19|41.14|39.94|41.37|42.93|40.4|39.69|39.76|38.97|37.32|36.25|34.89|33.27|33.57|34.34|33.39|30.86|29.9|32.16
09555|103588|/equities/wpg-holdings|MSCI_EEM||94|89.6|90|87.8|88.5|87|81.1|81.4|80.8|83.1|78.8|79.7|74.5|72.9|71.5|75.5|72|69|67.2|66.5|63.6|60.5|59.5|59.3|56.8|54.3|54.6|53.8|51|49.95|50.4|57.1|58.3|56.1|54.8|54.8|54.5|53.7|53.4|52.5|52|49.55|50.4|50|49.65|50.2|50.5|50.2|48.7|48.1|48.85|49.75|49.7|49.3|48.8|49.3|47.9||47.25|47.9|48.1|47.5|47.75|48.3|48.1|46.6|45.75|46.65|45.35|44.3|45.25|45.8|46.75|45.85|47.25|50.1|52.3|50.8|50.4|49.75|51.5|50.7|50.3|49.55|51.8|53.2|54.5|55.9|55.7|56.6|56|56.5|56|53.5|53.6|54.1|55.5|56|56.4|55.9|56.4|58.4|57.4|56.6|56|55.7|55.5|54.3||54.3|53|51.7|52.6|51.4|50.9|50.6|50.1|49.85|50.5|52.2|52.1|52.4|51.6|49.5|49|48.1|48.5|48.3|48.4|48.15|47.7|46.8|47.85|55.9|54.6|54.9|54.4|56.2|57.7|50.5|50|51|51.3|51.7|49.4|46.45|51.3|51.5|49.6|47.9|46.95|49.3|48.1|47.65|45.95|45.45|46|44.4|44.45||43|43.45|43.5|43.6|42.65|42.75|42.15|42.4|41.95|41.8|40.15|40.1|39.55|39.05|39.2|39.45|39.75|38.9|38.35|39.7|40.1|40.3|41.6|40.55|40.7|40.15|40|44.5|43.5|41.45|40.8|38.95|38.8|39.3|40.45|39.45|38.95|38.75|38.8|37.5|37.5|37.75|36.65|35.95|34.8|31.75|37.6|38.3|38|38.85|38.75|38|37.3|38.45|39.05|38.25|39|39.25|39.1|38.7|38.2|37.95|38.3|38.25|38.1|38.5|38.3|37.45|36.95|37.85|38.65|39.45|39.85|39.3|39.5|38.3|40.45|40.2|40.6|41.2|41.6|41.4|41|40.5|40.05|39.85|39.05|39|38.45|39.25|39.9
09556|103802|/equities/ruentex|MSCI_EEM||36.7|36.35|35.7|35.55|36.3|35.55|37.2|37.5|37.95|36.25|36.8|36.65|36.2|35.85|36.65|34.45|34.35|33.45|33.05|35.4|35.35|35.4|37.7||34.9|36.6|34.85|33.2|35.2|35.1|35.9|35.2|35.55|35.4|36|35.85|36.05|36.1|35.2|34.9|35.6|34.8|35.6|35.85|35.05|36.1|35.65|35.5|35.7|36.05|43.05|43.35|44.35|43.75|44.4|45.1|44.5||43.8|43.5|43.2|43.55|43.95|45|45.85|44.7|44.2|44.9|40.55|40.3|40.2667|37|34.7334|33.5334|36.3334|39.8|40.9334|39.3334|41.2667|41.3334|42.6|38.4667|37.2|38.6667|47.4|46.9334|47.3334|50.5334|49.8667|51.4667|50.8667|49.0667|48.8|47.6667|50.3334|52|45.0667|47.6667|52.6667|52.6|51.4|48.4667|48.2|48.4|47.6667|46.6667|45.4|42.8||42.6667|44.2667|41.8667|42.5334|42.4667|41|42.1334|42.1334|42|44.6667|46.3334|44.6667|47.8667|41.0667|36.8667|37.6|37.6667|39.8|39.9048|38.7143|33.8572|31.9524|30.381|32.0476|30.7143|29.7143|31.5238|31.4762|30.3334|27|26.1905|25.6191|25.4762|25|25.1429|24.4286|23.0953|25.5715|25.2857|25.8095|24.8572|23.5953|23.6667|23.9524|21.2381|20.6191|20.1429|20.0238|19.5476|19||18.4286|18.8572|19.1667|19.2381|19.5|19.3334|19.3334|19.3334|19.881|19.7381|19.7619|19.4762|19.2143|18.8095|18.4286|18.2143|18.7619|18.5714|18.8095|19.881|19.8572|20.1429|20.1905|18.2857|16.8889|16.8572|16.2857|15.3651|15.7619|16.8254|16.9842|15.9683|16|15.873|15.6191|14.6032|14.2857|14.1429|14.0476|13.9365|13.3492|13.2699|13.1905|13.4921|10.8095|9.6191|11.873|13.0318|12.873|13.3651|13.5556|13.2064|13.3334|13.9207|14.2857|14.2857|14.3175|14.4603|14.0318|14.6191|14.6349|14.4921|14.7143|15.3492|15.0318|14.8095|14.7937|14.3334|13.9048|13.4127|13.2064|13.3492|13.7461|13.6826|13.508|13.508|13.7778|12.9841|12.7302|13.3016|13.3334|13.4286|13.6032|14.127|14.0953|13.1746|13.0318|12.9524|12.8095|12.7302|12.8572
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.8|1.73|1.69|1.661|1.71|1.7|1.819|1.878|1.77|1.632|1.597|1.56|1.623|1.612|1.616|1.604|1.596|1.5|1.688|1.748|1.772|1.854|1.81|1.835|1.87|1.85|1.882|1.911|1.921|1.97|1.955|1.92|1.916|1.918|1.9|1.925|1.962|2.04|1.98|2.003|2.06|2.073|2.04|1.992|1.957|1.967|1.977|1.927|1.96|1.902|2.22|2.13|2.09|2.071|2.048|2.148|2.222|2.155|2.215|2.093|2.106|2.18|2.18|2.198|2.291|2.214|2.239|2.251|2.201|2.263|2.38|2.405|2.455|2.373|2.33|2.444|2.434|2.548|2.65|2.621|2.738|2.711|2.74|2.703|2.551|2.543|2.49|2.405|2.661|2.76|2.694|2.545|2.53|2.52|2.606||2.77|2.888|2.905|2.919|3.02|2.747|3.03|2.942|2.622|2.754|2.701|2.542|2.382|2.408|2.474|2.26|2.154|2.19|2.22|2.19|2.135|2.124|2.312|2.34|2.349|2.4|2.401|2.423|2.29|2.258|2.22|2.2|1.98|1.996|1.984|1.936|1.969|2.015|1.902|1.891||1.885|1.891|1.882|1.874|1.913|1.883|1.881|1.889|1.923|1.901|1.93|1.855|1.861|1.857|1.857|1.84|1.836|1.988|1.885|1.88|1.951|1.972|1.988|2.004|2.046|2.065|2.054|2.042|2.051|2.069|2.06|2.08|2.02|2.023|2.1|1.999|1.862|2.07|2.09|2.097|2.088|2.065|2.21|2.112|2.119|2.123|2.083|2.123|2.09|2.08|2.08|2.101|2.08|2.099|2.082|2.11|2.025|2.151|2.095||1.978|1.955|1.8|1.8|1.85|2.032|1.8|1.49|1.53|1.471|1.7|1.711|1.901|1.91|2.09|2.19|2.3|2.38|2.29|2.39|2.49|2.59|2.5|2.61|2.59|2.57|2.61|2.55|2.5|2.65|2.7|2.85|2.87|3.04|3.04|2.77|2.77|2.78|2.6|2.5|2.5|2.6|2.61|2.6|2.6|2.61|2.61|2.698|2.65|2.6|2.591|2.79|2.54|2.01
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||11|10.9|11|10.7|10.5|10.8|11.9|12.1|11.7|11.9|11.9|12|11.7|11.9|12.2|12.1|12.1|11.6|12|12.2|12.3|12.6|12.9|13.4|13.5|13.6|13.8|13.5|13.6|13.8|14.2|14|13.9|13.9|14|14|13.9|13.8|13.8|13.9|14|14.7|14.3|14|13.4|14.4|14.3|14.4|14.4|14.3|14.1|13.9|14.4|14.6|14.8|14.9|14.8|14.6|15.4|15.7|15.5|15.2|15|14.5|14.7|14.3|14.7|14.7|14.3|14.7|14.1|13.3|13.4|13.5|13.5|13.8|14.1|13.8|13.6|14|13.7|13.4|13.3|13.2|12.9|13|12.7|13.1|13.2|13.8|14.5|14.6|14.8|14.8|14.4|15|15.2|16.2|16.4|16.1|15.7|15.7|16.4|15.7|15.2|15.1|14.7|14|14.2|14.1|14.3|14.2|14.8|14.5|14.5|14.5|14.1|14.2|14.8|15.2|15|14.6|14.3|14.2|14.6|13.5|14|13.8|13.7|14.1|14.1|13.7|12.8|12.7|13.3|13.8|13.8|13.9|14.7|14.6|14.5|14.8|14.1|13.8|13.6|13.5|14.1|14|13.8|13.9|14.4|15|14.6|14.5|14.4|14|13.2|13.4|13.5|13.7|13.6|14.1|13.8|13.7|13.6|13.8|14|14.7|14.9|15|15.5|15.4|14.5|14|13.6|13.7|15.2|14.5|14.1|14.5|14.5|14.9|15.1|15.5|15.3|15.8|15.6|15.4|15.7|16|16.3|15|16|15.8|15.7|15|14.3|14.4|13.6|13.4|13.4|13.7|12.6|11.6|10.8|9.85|11|13.8|13.2|13.1|14.5|15.1|14.6|15.2|16.2|16.3|15.5|16.2|15.7|17|16.1|16.5|16.7|17.1|16.7|17.6|16.2|16.7|16.9|16.7|17|17.2|17.6|18.6|17.9|17.3|17.2|17.2|16.8|17.2|17.4|17.2|17.5|17.5|18|17.6|17.1|16.9|16.7|16.2|16.1
09559|41493|/equities/santander-chil|MSCI_EEM||46.2|48.44|44.44|44.2|42.61|42.5|43.9|43.44|43|43|43.97|42.95|42.01|41.55|41.6|41.09|40.59|39.8|39.51|40.1|40.8|40.61|40.84|42|39.9|40|40.87|40|41.5|42.27|43.75|42.91|40|37.99|37.59|36.8|37.97|37.3|36.68|36.4|37.32|39|39.13|38.21|36|34.802|33.6929|33.0684|32.1364|31.8475|33.6276|32.4346|32.3135|31.9686|31.8754|30.9434|30.8222|29.9461|30.6172|31.195|31.5958|31.0925|31.3069|30.9154|31.7077|31.689|31.4933|31.5026|31.5026|31.5026|31.6704|31.0646|31.1205|31.9686|32.4346|34.2894|34.9325|36.4797|32.8541|32.7143|34.8579|33.7395|33.0871|34.2055|34.0657|34.7461|35.6222|35.1189|35.5103|36.1628|38.2132|37.5701|36.8152|37.9336|38.6792|38.4928|39.6299|38.2623|37.9101|39.319|38.0421|38.9668|36.3602|35.2242|33.4718|34.1675|35.2154|34.7839|35.2242|35.3915|33.6391|32.5824|30.2224|31.1734|29.8437|33.4278|31.8779|34.3348|34.6958|34.3964|33.4894|32.0716|32.054|30.9973|34.3964|34.7839|34.9776|35.5676|35.5324|34.6078|35.5765|34.96|34.1675|33.463|33.0227|31.5257|30.3809|31.4288|31.2351|32.917|33.8152|34.1851|33.9033|34.3436|32.5472|33.463|36.1136|34.687|37.6899|38.1205|37.4258|37.824|38.0866|38.1205|39.3065|37.6122|35.4182|36.3161|34.4779|32.9276|32.4024|32.1906|33.402|33.3766|29.1241|29.6493|30.166|29.429|29.9627|28.7937|28.3786|28.4792|25.7221|22.5357|24.7563|22.998|22.8659|23.3695|22.6678|22.8659|23.6336|25.7304|25.4167|26.4155|26.9108|26.4155|27.1172|27.1915|26.4155|28.149|29.7257|27.9592|29.2222|28.4297|30.3366|26.9108|27.0676|26.3577|28.0665|28.149|25.707|26.189|28.7196|29.2417|23.53|24.8233|26.671|28.9204|28.5991|30.6235|31.7642|32.5435|31.8124|33.2504|35.1062|37.4198|36.3754|34.6964|35.7488|35.8211|35.3472|34.4715|36.9538|39.6049|36.7128|36.9619|39.5245|40.1672|41.3722|40.9384|41.7739|41.7337|41.5249|40.8019|41.4124|39.7736|40.6492|40.6653|40.8099|41.083|41.6936|41.1794|40.9947|40.5689|40.2476|41.3562|40.1833|40.0869|39.2193|38.8819|39.0827
09560|103247|/equities/winbond|MSCI_EEM||27.65|27.65|27.25|27|28|27.85|28.15|29.05|30.55|28.6|28.55|27.55|28.2|27.55|27.95|25.4|25.45|24.85|26|27.7|27.6999|25.5|26.7|28|26.95|26.8|25.85|25.8|26.55|27.3|29|27.3|28.25|26.5|27.6|28.4|29|28.3|28.9|26.35|26.55|23.8|24.9|26.05|25|26.25|26.9|26.05|25.75|24.1|23.75|25.3|23|23.3|22.2|23|21.35||20.7|20.4|19.45|20.15|20.7|20.6|22.05|21.5|22.05|21.85|20.3|19.6|20.65|19.1|19.6|19.5|19.9|20.85|21.45|21.2|21.9|22.4|22.05|22.85|23.1|23.2|21.25|20.35|20|23.55|24.9|27.2|28.95|29|29.05|28.25|27.45|27.2|27.35|26.8|28.85|29.8|31.75|36|34.25|33.2|33.75|35.6|32.6|30.4||29.6|29.75|30.05|33.7|31.95|30.35|30.85|32.3|29.45|30.65|30.2|27.05|26.6|25.05|25.75|25.2|25.8|27.5|26.95|30|30.85|29.4|28.9|28.5|34|34.3|33.95|34.6|36.1|35.1|35.15|34.1|34.85|34.3|34.25|28.8|25.85|34.3|35.6|36.9|36.7|34.5|31.2|29.35|28.1|28.2|28.1|31.3|31.4|29.4||26.55|28.25|27.1|28.95|29.4|27.8|24.05|24.5|25.2|18.35|17.65|17.25|17.65|17.1|17.5|14.65|15|14.05|12.75|13.7|13.65|13.05|12.5|11.7|13.15|13.3|13.1|13.25|13.1|13.25|13.5|13.2|13.4|13.35|14.05|13.95|12.8|12.9|13.75|13.5|13.15|13.25|12.65|11.8|11.2|10.1|13.7|16.05|15.5|16.9|16.4|16|15.7|18.1|19.2|19.3|20|19.6|20.15|19.3|18.45|17.45|17.2|16.4|16.6|17.1|17.8|17.6|17.3|17.85|17.95|18.8|18.7|18.5|17.15|17.05|17.1|17.35|18.65|19.8|16.95|16.85|16.45|15.4|14.9|14.1|14.15|14|13.95|13.9|15
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.39|3.3|3.2|3.08|3.21|3.2|3.48|3.51|3.65|3.46|3.45|3.43|3.61|3.7|3.67|3.6|3.74|3.74|3.63|3.82|3.75|3.81|3.89|4.02|4.06|4.19|4.24|4.23|4.5|4.77|4.84|4.62|4.71|4.82|4.69|4.48|4.7|4.63|4.76|4.58|4.74|4.87|4.81|4.9|4.84|4.98|4.98|5|4.97|4.75|4.9|5.32|5.18|5.36|5.47|5.78|5.79|5.7|5.66|5.55|5.25|5.24|5.46|5.52|5.7|5.04|5.21|5.41|5.37|4.95|5.67|5.45|5.47|5.6|5.95|6.3|6.79|6.72|6.83|6.81|7.16|7.6|7.35|7.65|7.74|7.87|7.6|7.96|7.58|7.75|7.79|7.3|6.88|6.72|6.22|6.66|6.35|6.77|6.71|6.6|6.19|6.58|6.5|6.82|7.7|7.68|7.98|7.8|7.54|8.09|8.32|7.4|7.73|7.75|8.1|8.67|7.93|7.8|8.04|7.67|7.65|7.29|7.46|7.72|7.11|6.88|7.17|7.75|8.28|8.2|7.73|7.09|7.16|6.72|6.8|7.03|7.02|8|6.83|6.96|6.89|7.1|6.95|6.72|6.79|6.74|6.68|6.62|6.92|7.2|6.89|6.69|6.68|7.11|7.25|7.23|7.25|8|8.08|7.4|7.08|8.08|9.27|8.41|8.69|7.95|8.49|8.01|8.06|8.75|9.57|8.5|9|8.08|7.66|7.09|6.71|6.5|6.25|7.3|6.65|6.54|7.26|7.08|7.5|7.7|7.49|6.27|6.09|6.38|6.09|6.09|6.47|6.53|6.92|6.48|6.79|7|7.45|6.85|6.49|6.61|6.74|6.5|7.79|7.1|8.14|8.91|8.65|9.26|8.76|8.55|7.88|8.4|9.47|9.92|9.81|9.65|9.2|9.41|8.77|8.44|8.44|8.32|8.75|7.87|7.9|8.13|8.16|7.47|7.62|7.99|8.48|7.86|7.78|7.42|7.41|7.46|7.53|8.35|7.98|7.82|8.4|8.52|7.82|7.03|7.82|7.49|7.24|7.68|7.65
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||27.08|27.06|25.71|24.07|25.11|24.67|25.5|27.03|27.63|27.99|27.51|26.25|26.21|27.14|26.75|27.12|26.93|27.27|27.3|28.52|29.09|30.14|29.79|29.29|30.3|29|29|30.31|29.32|31.03|32.9|28.92|30.58|29.25|29.66|28.81|30.11|30.19|30.13|29.82|30.34|31.45|29.78|29.63|29.18|30.36|31.04|33.21|30.22|29.09|29.99|32.86|31.83|33.57|36.32|34.85|35.92|37.58|35.37|36.49|31.53|31.62|31.55|32.34|31.275|26.89|28.11|30.56|32.78|26.58|26|30.5|29.52|28.74|30.485|32.33|35.34|33.74|36.76|35.06|34.51|37.65|34.95|35.77|34.84|35.98|39.22|36.13|34.38|33.72|37.19|35.2|29.22|25.77|26.17|29.21|24.56|28.61|29.51|35.06|30.03|28.38|21.05|27|30.26|26.73|29.07|30.13|30.54|32.98|34.89|33.42|30.13|28.15|28.8|32.1|29.76|35.02|35.05|39.09|38.86|39.35|48.15|48.95|51.01|46.33|41|41|45.09|46.35|40.03|38.02|38.695|42.39|44.77|50.59|59.85|61.78|61.06|64.76|62.56|69.53|73.39|78.09|79.24|90.72|93|92.69|93.42|94.35|93.68|95.67|95.58|101.26|93.5|107.7|117.32|133.26|138.27|131.17|112.59|111.33|104.67|105.01|99.8|95.95|98|98.78|96.55|98.34|100.73|102.43|104.33|96.42|95.79|100.5|100.13|97.14|91.7|94.97|90|83.39|83.21|89.41|87.6|85.7|88|78.09|86.24|90.8|80.51|75.39|80.58|81.69|90.06|75.56|76.55|74.59|80.37|74.11|75.96|80.02|72.45|72.72|70|63.7|70|69.23|78.8|79.7|79.6|79.06|76.65|77.99|84.84|88|82.58|81.62|79.33|74.85|70.14|68.12|70.52|71.89|72.3|89.11|86.14|83|84.55|81.25|87.9|91.46|98.13|92.02|86.99|79.5|83.43|75.46|79.12|85.08|82|83.2|83.35|88.71|90.36|85.74|93.66|86.13|91.7|96.33|100.49
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||11.08|10.62|9.68|9.39|10.8|10.32|11.1|11.2|12.3|11.28|11.42|11.4|12.64|13.68|13.18|14.6|14.6|13.3|13.08|12.9|13.22|14.06|13.42|13.8|14.7|14.96|16.9|16.4|17.1|17.82|18.3|16.32|16.54|16.1|16.78|16.78|19.06|17.9|18.82|18.32|19.1|21.05|20.7|20.95|20.9|22.85|24.8|23.25|21.55|21.45|21.8|25|23|23.6|26.1|26.65|30.65|29.75|31.85|30.6|27.6|27.65|25.1|26.3|26.5|17.04|21.5|19.8|16.86|13.54|14.62|14.38|15.88|16.6|15.96|18.28|17.68|18.1|22.4|21.6|21.25|22.65|23.4|25|23.5|25.45|27.8|23.95|22.95|24|25.15|21.3|21.85|20.45|20|22.9|22.7|22.1|20.3|22.2|20.25|25.1|23.25|29.4|32.5|38.6|37.85|35.8|32.35|34|34.2|34.7|36.9|39.3|42.55|43.25|44.15|43.5|47.7|43.6|48.3|45|52.5|45.3|41.35|43.3|42.25|41.2|46.9|45.25|40.4|43.05|48.5|49.1|46.75|49.7|53.95|52.5|52.5|51.1|54.05|54.3|54.25|61.7|62.2|70.65|70.55|76.2|78.05|76.4|75.7|86.15|85.8|99.9|103.8|102.6|111|134.5|145|136.9|128.6|136|107.4|117.1|115|110|96.15|92.05|94.55|92|98.7|95.45|88.7|103.5|101.9|115|124.5|121.9|113.7|116.2|113.2|114.2|127|107|108|98.55|94.5|93.75|98.8|98.55|86.1|75.7|74.1|68.25|72.25|69.5|66.75|67.65|66.7|60|61.2|60.85|58|56|58.3|45.75|54.2|56.2|51.65|51|51.5|47.5|43.5|44.6|53.9|51.25|46.9|45.55|45.15|45|48.4|49.95|51.5|50.4|53.95|52.7|51.4|54.45|47.45|48.9|45.55|47|47.1|48.65|47|44.8|44.5|41.5|40.6|43.85|43.4|46.9|43.9|40.9|41.4|41.8|38.05|39|37.4|35.25|35.2
09564|943698|/equities/nanya-tech|MSCI_EEM||67.4|65.8|69.4|67.2|70.9|70.1|69.5|75.4|78|76.5|74.5|72.5|73.8|70.7|67.9|64.2|65.3|64.5|70.5|70.8|69.7|67.3|72.8|72.4|66.7|67.2|65.9|64.3|68|69.3|75.3|70.1|71.7|69.2|70.5|73.5|78|71.7|72.9|72.1|72|63.3|66.7|67.8|64.6|66.9|68|64.9|63.2|59.6|58.3|58.1|57.9|59.7|58|59.4|60.5||56.8|55.6|51|51.7|54.2|53.5|56|59|60.9|60|55.4|54|57.1|53.7|49.2|48|46.4|49.2|52.1|52.3|52.2|53.6|54.5|52.9|52.5|53|51.8|49.05|48.3|59.5|60.6|62.4|66.2|64.5|67.4|66.5|65.9|65.6|65|63.3|66.8|68.3|68.2|75|75.8|79.6|78.2|83|78.4|75||71.6|74.3|73.5|77.8|76.2|76.3|78.5|79|72.1|71.7|69.3|66.1|67.7|61.9|64|61.4|64.7|64.8|63.8|67|66.9|65.9|65.7|63.7|73.4|73.2|73.7|76.1|79.7|80.8|81.3|77.9|78.8|81.9|81.4|75|67|85.7|93|94.9|99.8|105|101|92.9|92.7|93|92.3|99.5|95.3|91||81.1|85|85.6|92.8|88.5|84.8|86.4|84.3|88.7|72.3|70.1|63.3|60.6|57.8|61.2|60.5|59.6|57.3|53.3|56.3|53.6|53.1|54.1|49.9|55|54.7|60.8|60.4|60.9|60.4|59.5|60.6|60|60.7|64.9|60.9|59.5|59.1|64.3|62.1|60|61|60.6|54.7|52.8|46.9|63.3|76.9|75.2|82.6|86.5|82.9|75.2|82|84.5|85|84|84|83.5|80|76|71.5|70.8|70.3|72.4|70.7|72.4|71.7|73.1|79.8|82.4|83.4|77.1|78.3|71.2|70|72.4|67.4|72.7|76.2|68.6|66.8|61.9|66|63.2|60.9|60|61|60.1|60.6|63.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||32.44|33.01|33.03|31.19|31.01|29.3|31.51|32.99|35.64|39.75|38.5|37.16|37|41.4|41.92|41.48|41.81|39.07|38.68|40.61|39.49|38.11|39.32|38.3|37.58|34.36|32.96|31.76|32.13|33.86|34.81|32.52|34.17|31.99|30.69|29.26|29.56|29.2|28.49|28.01|28.48|29.51|30|30.43|28.46|30|29.99|30.91|29.75|28.48|28.25|32.51|32.02|32.72|34.75|34.71|36.26|38.23|38.2|39|32.77|32|33|34.31|31|26.97|27.6|29.43|29.15|23.94|23.86|27.1|26.2|25.81|26.24|26.96|29.47|29.02|32.16|27|27.46|25.95|25.17|26.29|25.91|27.06|30.36|33.19|31|31.5|36.11|42.1|40.61|38.9|36.14|39.41|36.77|38.86|38.35|39.73|39.31|41.1|28.6|40.31|47.49|50.41|47.85|47.94|46|46.43|50.68|49.39|45.64|48.79|47.82|50.42|40.89|54.43|56.14|53.13|48.75|50.42|55.25|57.49|56.48|52.98|53.9|52.1944|62.5965|64.6|61.11|47.01|44.28|49.59|53.88|53.16|59.09|59.77|63.79|70.49|67.59|73.39|71.29|77.65|86.2|88.02|87.23|95.35|99.05|98|99.57|100.3022|95.76|112.93|119.12|114.22|123.74|121.32|137.54|122.12|93.95|92.66|92.66|82.32|80.6|78.16|80.96|85.245|85.08|90.28|84.38|95.5|104.17|91.03|89.115|80.72|83.99|82.97|77.57|79.86|76.25|78.27|90.0138|89.02|80.81|76.49|81.96|76.48|79.53|85.52|92.69|92.32|95.13|75.08|76|61.17|57.79|56.47|55|52.56|59.85|62|56.84|58.02|53.5|42.13|45.66|51.87|53.97|56|62.3|63|60.86|56.92|64.74|66.14|57|54.66|56.44|55.97|58.7|63.16|61.75|61.38|63.74|60.55|58.95|57.4|57.13|57.42|56.68|62.53|59.55|57.54|57.17|55.55|56.1|51.77|56.73|64.06|65.5|68.28|69.5|72.31|70|73.75|76.08|68.01|64.95|65.41|67.51
09566|27153|/equities/mexichem|MSCI_EEM|31.83|33.58|32.21|33.34|34.48|33.76|35.41|35.02|35.11|37.65|38|38.9|36.49|38.01|33.95|33.37|31.39|31.55|28.75|36.36|35.25|35.4|36.21|39.09|39.97|38.8|39.13|37.39|36.81|37.11|37.57|38.03|38.01|39.14|37.43|36.98|36.37|38.74|37.76|37.34|38.75|39.13|39.71|41.15|40.83|41.1|40.98|38.8|39.03|37.31|36.9|37.15|39.02|37.1|37.22|37.67|38.2|38.5|39.5|38.84|38.25|35.16|36.36|36.8|36.5|38.26|37.25|38.1|39.34|35.08|32.7|34.9|33.69|33.06|34.08|36.32|37.96|39.15|38.63|41.05|41.3|42.45|43.5|44.78|44.13|43.93|48.67|46.85|46.91|48.4|50.38|51.84|51.75|51.51|48.09|49.94|49.11|47.81|50.25|52.56|53.37|52.78|52|52.66|53.11|51.29|53.71|52.29|48.68|47.56|48.78|48.85|48.95|52.54|51.3|50.28|52.83|51.54|50.76|51.51|51.12|54|54.14|52.69|56.07|53.63|52.61|50.7|52.09|56.49|58.23|56.97|55.53|54.31|54.97|54.89|53.4|52.03|53.59|54|52.49|52.2|55.31|55.4|56.24|56.57|56.89|56.84|56.85|56.43|52.37|52.62|55.44|55.99|53.84|52.02|51.49|48.93|45.19|43.6|43.6|43.77|46.87|47.89|52.32|47.3|45.61|45.99|44.49|42.88|41|40.18|38.49|39|37.2|37.95|38.39|39.19|36.38|37.47|36.75|37.5|35.3|36.54|38.2|36.88|37.15|36.1|34.27|33.5|32.7|33.33|34.34|35.12|34.95|35.18|32.31|30.01|31.92|31.69|28.34|26.31|27.19|26.29|26.67|28.2|27.13|32.65|35.68|38.64|41.6|44.85|45.74|44.65|46|48.42|48.01|41.58|40.66|41.68|42.45|40.9|42.68|44|42.39|42.89|41.45|42.05|42.94|38.98|38.68|38.43|39.23|38.76|38.43|36.84|33.25|32.24|32.59|33.99|38.08|40.84|41.42|42.78|40.5|41.7|41.44|41.98|41.1|41.86|42.52|41.94
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13259|12650|12723|12675|12190|12420|12090|12444|12400|12500|12298|11702|11610|11600|10900|10550|9910|9939|9875|10500|10427|10410|10650|10530|11414|11195|11456|11601|11400|10900|10500|11096|10601|11000|11350|11350|11051|11138|11501|11350|10925|10800|11037|11496|11000|10501|10625|10454|10537|10321|11781|11501|11000|10864|10855|11015|10882|10675|10676|10050|10001|10259|10537|10405|10001|10094|9981|9654|9360|9150|8850|8500|8041|8500|9190|9061|9158|8800|9600|9550|9689|9326|9203|9298|9050|9230|8616|9134|8920|9550|9400|9550|9350|9576|9541|9800|10030|9800|9844|9767|9510|10000|9799|9500|9479|10734|10524|10600|10203|10350|10695|10400|10500|10448|11000|10269|10100|9750|10140|10274|10659|10596|10150|10650|10248|10350|10500|10161|9982|10557|10510|10700|10000|9927|9910|10550|10050|10370|10169|9781|9960|9602|9770|9527|9571|9659|10000|9999|9749|9600|9430|9229|9073|9094|9650|9444|9250|9089|9298|9518|9112|9061|9400|9499|9300|9150|9566|9102|8200|8279|7145|7321|6140|5760|6877|6560|6451|6850|6300|6950|6900|7181.7598|7673.6401|8150.1899|8725.5|8573.04|8533.7305|8791.6602|8917.2695|8773.4404|9037.1201|8525.0996|8869.3301|8274.8398|9356.4199|8552.9102|8434.9697|7861.5801|8054.3101|8101.29|7671.73|8827.1396|8115.6699|6711.9199|6519.1899|6635.21|9588.46|11218.5|10895.3701|11746.8203|11745.8604|11883.9404|11905.0303|11892.5703|12178.2998|12080.5|11847.5|11793.8096|12106.3896|12230.0801|12049.8203|11841.75|12129.4004|12127.4805|12282.8203|12467.8701|12321.1699|12294.3203|12380.6201|12752.6504|12868.6699|12940.5898|12789.0898|12566.6396|12906.0703|12513.9004|12273.2305|12656.7695|12273.2305|12752.6504|12588.6904|12421.8496|12369.1104|12395|12741.1504|12375.8301|12062.2803|11692.1699|11243.4297|11333.5596|11634.6396
09568|103526|/equities/wistron-corp|MSCI_EEM||117|125|133|121|113.5|114|102.5|94.1|98.6|94.6|91.6|93.1|93.3|95.9|99.5|99|93.1|95.3|90.9|98.5|111.5|104|102.5|103|109.5|111|111|122.5|109|121|159|150.5|139.5|105|93.6|81.2|80.3|73.7|70.3|66|52.8|49.7|49.9|47|44.6|44.25|41.3|41.4|40|35|33.4|32.7|32.3|31.7|31.2|31.75|30.6||30.2|29.7|29.3|29.95|29.8|28.4|27.55|27.05|27.65|27.55|25.9|25.9|26.25|26.35|26.65|26.5|27.15|27.35|27.6|27.3|27.6|28.1|28.65|27.35|26.45|25.05|24.4|24.45|26.4|28.75|28.45|28.25|28.8|27.95|27.55|27.15|28.15|28.5|28.95|29.25|29.3|29.9|29.8|29.9|29.5|29.3|29|30.15|30.75|31.35||31.05|29.9|29.25|29.2|29.15|28.85|29.3|29.05|28.85|29.2|28.7|29.2|29.2|29.25|28.6|28.1|27.45|27.75|27.4|27.15|27.55|27.6|27.05|27.15|27.65|27.75|28.25|31.55|32.85|32.9|30.95|30.7|30.2|30.95|30.55|28.9|28.25|30.7|32.35|32.5|33|33.7|33.55|33.45|34.5|32.6|31.75|32.15|31.15|31||31.2|30.7|31|30.9|31.05|30.6|29.65|30.8|31.35|31.45|30.15|30.5|29.3|28.5|29.1|29.05|29.35|30|29.3|29.9|29.9|31.55|32.8|31.55|34.75|35|34.65|34.1|33|33.15|37.2|35.2|34.65|30.95|29.95|28.75|28.45|27.95|27.7|27.15|26.25|26.2|25.3|24.95|23.2|19.2|23.05|25.6|26.3|27.45|28.05|28|26.75|27.2|29.4|28.8|28.2|28.9|29.5|29.85|29.2|27.7|29.3|28.95|28.3|28|27.55|26.35|26.35|26.2|25.8|25.35|24.6|25|24.95|24|23.75|22.5|22.7|23.3|23.9|25.15|24.2|24.35|24|23.7|24|22.25|23|22.6|23.95
09569|100059|/equities/microport|MSCI_EEM||7.98|6.98|5.87|5.53|6.29|6.16|7.32|7.57|8.48|7.95|8.29|7.9|12.54|12.84|13.48|13.2|13.3|11.34|10.62|12.2|11.64|11.84|12.3|12.4|12.44|13.5|13.8|12.9|13.22|14.34|16.48|14.86|14.88|13.74|14.3|13|15.12|13.84|14.24|14.36|15.18|15.8|17.4|17.28|18.4|19.6|19.36|18.38|20.25|20.9|20.5|21.3|22.6|23.15|23.9|25.7|26.65|25.6|27.5|21.05|20.55|19.46|19.66|21|19.6|15.8|18.48|17.6|17.66|17.08|17.3|15.6|14.18|13.5|13.32|15|17.02|16.58|18.28|17.5|20|19.8|18.12|20.75|20.55|22.15|22.75|23.5|18.3515|16.8722|16.8122|13.6936|15.3929|14.1934|12.6141|15.7327|14.4133|16.0126|16.0525|17.9117|17.6518|18.1716|14.8731|19.291|21.3901|22.8894|22.1397|23.0393|21.9898|27.4872|27.5872|24.9884|28.3868|28.9865|28.6867|33.5844|31.0856|33.6844|37.6825|37.8324|33.1346|36.8829|40.0814|41.3808|39.8315|43.9296|49.9768|48.4275|47.2281|47.9777|45.9787|44.7292|53.9749|52.9754|56.7736|60.272|68.6681|64.0203|66.869|69.7676|65.9694|66.9689|63.8703|59.6223|56.7736|58.4729|57.5733|56.4738|54.7246|49.2271|50.6765|49.527|40.5312|43.08|40.2313|42.3803|45.9787|51.676|57.0735|52.9754|54.2248|58.5228|50.7265|53.9102|41.8802|41.6805|41.5807|37.5375|38.0366|33.5441|34.8419|30.3494|30.4493|26.7554|29.5008|31.5474|32.6955|32.2463|29.401|32.8453|31.3478|36.8386|34.9418|35.0915|34.7421|38.436|37.5375|39.4343|38.0865|42.2796|36.1398|29.0516|25.3078|24.9584|22.0133|22.9118|23.3611|23.1115|19.1082|16.2729|17.3112|17.4509|15.574|15.2745|17.0516|14.5757|18.4692|12.9983|10.9817|9.1348|9.4842|9.1747|8.5058|8.8852|9.6439|9.1847|9.2246|8.6356|8.0566|7.7072|7.7671|7.3777|7.5674|7.6672|7.9867|8.396|7.6672|7.6972|7.208|7.1381|7.4775|8.1464|7.9168|8.4759|7.0882|6.0499|6.2696|6.03|6.0499|6.6389|6.4293|6.1697|6.2196|5.9002|5.7704|5.5208|5.3112|6.1697|6.619|6.9884|7.1381
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||15.44|16.22|14.94|14.22|15.08|15.5|17.48|17.2|18.82|18.22|18.52|17.5681|18.78|19.48|19.18|19|19.42|18.6|18.88|18.18|17.58|17.2|19|18.6|18.3|18|17.28|18.74|20.6|21.9|22.15|20.3|21.45|21.45|21.35|20.75|21.4|21.85|21.7|22.8|23.4|23.15|24|23.6|24.7|24.05|23.8|24.6|27.45|27.8|28.3|30.4|29|30.25|32.3|32.65|31.7|31.1|29.6|26.5|24.7|24.95|25.65|26.35|25.25|23.5|24.2|23.2|21.75|20.7|22.35|22.35|22.35|22.35|23.3|25.05|25.85|25.15|22.9|22.3|23.35|22.95|22.65|24.55|28.35|29.15|29.65|30.05|31.8|38.3|38.2|35.7|34.1|34.95|35|35.7|35.8|36.1|36.95|37.8|38.1|39.3|33.9|34.1|36.9|38.7|38.95|39.1|37.9|39.75|38.3|36.6|37.9|36.75|36.3|38.85|38.6|40.4|37.7|35.35|33.65|34.4|35.25|35.25|35.25|35.3|34.05|35.85|38.2|37.45|37.7|36.4|38.6|39.5|41|40.5|43.15|41.5|43.4|43.5|41.75|43.3|43|42.7|43.35|43.2034|43.9853|44.865|42.4214|45.5493|45.5004|42.3725|37.8274|37.1432|36.4101|36.2635|34.5041|35.0417|35.0905|32.207|31.2296|32.2559|32.3537|34.6018|32.0604|29.4213|29.3236|28.9815|29.0303|29.3724|27.222|25.5604|26.5867|25.3649|26.3912|26.8799|25.707|25.1694|25.8536|27.3198|25.4138|25.6581|23.7521|22.1393|22.3348|22.1393|21.9438|21.7972|21.7972|22.8724|21.4062|20.5265|20.2333|19.4317|19.6957|18.3956|17.3222|17.7986|18.5037|17.8749|17.9892|18.8658|18.3513|16.903|17.6843|15.3213|17.2841|19.2946|19.5804|21.4384|20.962|20.438|19.7233|21.7719|23.8681|23.8205|23.8681|23.0582|22.0101|22.3436|21.4861|20.8191|21.3431|19.8186|21.4384|20.438|19.8186|19.5804|19.7233|19.3422|19.5804|20.4856|21.3908|19.5328|17.4937|16.6743|16.5409|16.236|17.8177|19.2469|19.2946|18.4084|20.4856|21.2002|19.4851|19.3422|19.4851|19.6281|21.0573|20.9144|21.0573
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||46.58|49.68|46.96|43.58|43.56|42.1|44|42.82|41.3|41.7|41.9|39.36|40.72|40.6|38.56|38.38|37.68|38.44|38.58|42.8|44.3|44.54|43.44|43.8|47.94|44.5|44.12|41.88|41.46|41.4|38.76|37.2|38.7|39.6|37.18|36.2|36.86|37.34|34.94|32.9|31.18|27.72|30.22|33.2|34.52|35.76|35.06|35.28|37.32|37.96|40.96|43.6|44.24|45.36|40|38.52|39.72|41.18|40.52|42.22|41.5|41.62|40.9|41.12|41.4|42.18|37.06|36.9|34|29.72|29.7|29.52|30.3|29.02|30.1|31.08|33.06|28.36|29.5|29.9|28.3|27.76|27.7|28.2|26.3|26.54|27.04|27.14|28.9|33.22|34.66|33.36|31.66|32.62|33.06|33.86|34.7|35.38|34.04|33.44|33.24|32.023|30.058|29.619|26.934|25.11|24.987|23.408|24.25|24.952|27.619|27.04|25.004|25.004|26.496|23.899|21.074|19.916|18.863|17.31|16.503|17.284|16.889|15.731|15.003|14.625|14.959|14.774|15.775|15.941|16.591|16.459|17.345|18.249|17.582|15.827|15.792|15.818|15.924|15.941|15.599|16.863|16.555|16.801|16.362|17.459|17.547|16.696|15.81|16.108|14.309|13.292|12.213|11.849|12.992|12.282|11.348|11.494|11.757|11.348|11.077|11.571|11.726|11.525|11.541|11.054|10.73|11.178|8.97|8.97|8.785|8.607|8.376|7.372|7.712|7.48|7.496|7.457|7.056|7.117|7.086|6.778|6.886|6.917|6.616|6.276|5.983|6.492|6.716|6.582|6.514|6.394|6.326|6.356|6.529|6.085|6.145|6.002|6.093|6.002|6.032|6.243|5.664|5.799|5.468|5.634|5.905|6.544|6.378|6.649|6.852|6.897|6.988|7.116|7.213|7.018|6.694|6.724|6.597|6.514|6.153|6.063|5.822|5.574|5.431|4.942|4.957|4.964|5.19|5.002|5.167|5.122|5.303|4.987|4.829|4.716|4.694|4.949|5.393|5.792|5.807|5.506|5.604|5.987|5.754|5.536|5.634|5.453|5.491|5.641|5.671
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||24|22.85|21.6|22.1|24|22.3|25.2|26.65|27.9|26.1|26.55|26.3|29.3|31.25|29.9|29.65|31|30.65|29.4|30.9|30.55|31.6|32.9|33.9|34.5|34|34.9|33.95|36.4|37.3|39|36.1|37.3|38.5|38.35|38.6|39.6|38.8|38.6|37|37.4|37|41.7|42|41.7|43.8|40.8|41.25|39.35|40.7|40.65|44|42.5|43.05|41.5|42.9|46.35|45|42.75|43.2|37.9002|37.95|38.45|38.85|37.8|34.9|35|34|26.85|23.7|29.5|30.4|31|30|31.8|35.85|35|34.4|33.75|32.55|34.1|34.85|35|34.5|34.8|37.9|38.3|38.15|36.7|38.55|38|38.95|39.5|39.1|36|37.7|35.2|38|41.65|38.05|35.6|37.8|34.05|39.1|39|44.95|45.25|46.45|43.75|41.1|36.2|35.5|36.3|35.1|36.9|39.9|39.8|38.5|40.8|41.1|38.4|40.4|43.5|43.75|43.3|42.35|40|36.3|38|40.8|41.5|39.15|43.8|42.8|47|45.65|50.45|47.6|50.5|52.45|46.9|45.1|42.9|44.45|45.85|42.5|43.9|46.5|46.15|45.35|44.6|45.5|47.45|46|42|43.5|49.45|51|48.1|46.5|41|42.05|41.2|44.5|35.9|35.3|32.6|29|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||1.715|1.682|1.72|1.746|1.61|1.56|1.622|1.5595|1.5475|1.511|1.53|1.485|1.569|1.547|1.5195|1.391|1.4695|1.4005|1.36|1.24|1.2|1.2685|1.349|1.4175|1.4405|1.5065|1.52|1.44|1.515|1.6295|1.655|1.6355|1.6135|1.52|1.531|1.534|1.555|1.587|1.4305|1.46|1.35|1.195|1.1835|1.14|1.2025|1.195|1.163|1.14|1.12|1.02|1.1745|1.4105|1.43|1.396|1.285|1.25|1.209|1.167|1.151|1.08|1.009|0.998|0.9866|1.007|1.0115|1.038|0.9498|0.974|0.962|0.93|0.9145|0.8809|0.8562|0.7967|0.8311|0.8779|0.9096|0.8661|0.9254|0.9788|0.9303|0.87|0.87|0.787|0.7553|0.7731|0.8301|0.8641|0.8467|0.8601|0.9784|0.9976|0.9244|0.9086|0.9847|1.0757|1.1488|1.0841|1.1024|1.1182|1.0757|1.0791|1.0564|0.9936|1.2358|1.3891|1.3347|1.3317|1.2848|1.2556|1.2358|1.0925|1.0717|1.045|1.0084|1.0752|1.0519|1.0183|1.1241|1.094|1.1024|1.0974|1.1261|1.1162|1.1048|1.0895|1.0925|1.1271|1.1444|1.1597|1.1469|1.0974|1.1271|1.1123|1.0905|1.048|1.0361|1.1271|1.0307|1.1162|1.0875|1.1864|1.0875|1.0653|0.9788|1.2606|1.3327|1.311|1.2823|1.0925|1.0974|0.9659|0.9244|0.8625|0.9392|0.9511|0.8503|0.7605|0.7909|0.7514|0.7514|0.8216|0.8597|0.8404|0.959|0.9313|0.9135|0.9294|0.8188|0.696|0.6713|0.5535|0.434|0.435|0.4844|0.4904|0.5242|0.5042|0.5141|0.5467|0.5794|0.5833|0.5537|0.5349|0.4995|0.4945|0.522|0.5833|0.5871|0.6229|0.697|0.6466|0.701|0.5983|0.697|0.5734|0.5141|0.5428|0.6116|0.6278|0.6426|0.6604|0.7118|0.6664|0.6426|0.5892|0.87|0.8898|1.483|1.5809|1.7994|1.7045|1.7796|1.829|1.8577|1.8577|1.8419|1.8953|1.8409|1.8587|1.7816|1.8953|1.8725|1.9101|1.7687|1.8735|1.7994|1.7045|1.6807|1.5473|1.6956|1.6956|1.6412|1.6214|1.6105|1.3901|1.3644|1.4474|1.6313|1.6531|1.6313|1.5769|1.8389|1.7598|1.6115|1.6412|1.5918|1.6511|1.3841|1.2022|1.2062
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|643|641|620|623|619|639|630|633|608|601|600|597|581|585|601|595|601|586|588|597|601|603|608|605|620|617|612|615|622|627|626|622|652|656|654|643|640|638|617|600|597|589|619|643|677|690|629|616.04|608.49|621.7|660.38|683.96|721.7|712.26|734.91|732.08|747.17|760.38|759.43|732.08|726.41|759.43|750.94|768.87|777.36|785.85|798.11|795.28|793.4|774.53|765.09|765.09|750.94|755.66|721.7|755.66|767.92|765.09|794.34|809.43|782.08|790.57|790.57|790.57|783.02|735.85|733.96|735.85|717.92|741.51|750|770.75|792.45|805.66|813.21|888.75|882.49|812.82|820.86|829.79|799.64|812.4|783.48|794.53|707.76|693.3|696.71|686.5|688.2|684.8|705.21|708.62|690.75|677.99|668.63|668.63|674.59|666.08|663.53|691.6|700.96|671.19|666.08|655.87|655.02|652.47|653.32|655.87|658.43|663.53|669.48|672.04|666.08|671.19|647.37|680.54|621.85||638.01|629.5|624.4|607.38|595.48|575.91|569.1|571.66|558.05|563.15|558.05|552.94|533.38|520.62|495.01|490.15|489.34|467.47|456.94|448.83|442.35|447.21|456.94|462.61|466.66|465.04|455.32|460.18|463.42|467.47|464.23|473.95|505.55|504.74|510.41|505.55|482.05|503.93|515.27|502.31|483.67|486.91|483.67|480.43|473.14|461.8|453.7|452.08|434.25|430.2|410.76|421.29|433.44|432.63|431.82|398.6|405.09|414|414|406.71|393.74|390.5|405.09|383.21|385.64|382.4|398.14|391.2|324.84|366.51|462.95|442.89|497.68|493.05|491.5|499.22|506.94|509.25|503.08|489.19|491.5|471.44|464.5|456.78|446.75|430.55|429.78|428.23|425.92|433.63|436.72|434.41|424.38|430.55|412.8|416.66|444.44|441.35|445.98|460.64|462.18|462.95|459.1|458.33|459.87|452.15|449.07|444.44|444.44|439.04|439.04|424.38|432.86|451.38
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||12.48|11.76|11.6|12.34|12.42|12.16|14.04|14.68|15.92|15|15.7|16.1|16.32|18.12|18.2|17.68|17.9|18.6|18.4|20|20.45|20.1|20.5|21.2|22|23.7|23.3|22.4|22.7|24.3|24.5|21.95|22.75|21.8|21.9|21.2|21.85|21.55|21.2|20.3|21|21.45|22.3|22.85|22.6|22.25|22.15|23.8|21.7|19.16|20|21.35|20.55|21|21.3|23.55|24.4|23.4|22.5|21.8|20.9|20.75|21.25|20.8|20.4|18.3|19.76|17.92|17.56|15.4|16.64|16.86|16.8|17.16|19.9|21.3|22.8|21.5|23|20.45|21.35|22.5|21.3|21|22.05|21.5|21.15|22.5|18.92|19.9|20.35|19.58|19.12|18.4|17.5|18.78|17.2|18.16|18.44|20.05|18.72|21.4|22.05|25|29.05|33.7|35.45|36.8|33.5|37|37.7|33.8|35|34.75|34.7|36.5|35.1|35|36.25|32.5|32.15|31.1|32.15|30.5|28.75|26.1|26.45|28.25|30.8|29.7|32.35|31.45|34|33.55|32.1|31.2|33.5|33.9|35.55|35.65|34.8|33.35|34.35|33|31.4|29.7|31.1|32.05|30.45|31.5|31.5|32.6|32.5|35|35.35|34.85|34.15|38.6|39.3|36.6|35.35|39|40.5|44.4|41.25|38.25|38.05|36|36.65|39.1|40.4|37.7|36.25|32.5|33|33.7|32.75|33.6|29.15|30.35|31|28.45|25.4|24.25|24.5|23.1|23.1|22.8|22.7|24.15|23.4|23.2|22.05|21.75|23.75|20.75|19.54|19.68|19.7|18.1|17.54|18.3|18.04|16.62|17.3|18.48|22.35|27.9|27.15|24.9|24.95|24.45|23.55|25.75|27.2|29.9|28.7|27.6|27.5|28|27.3|26.5|27.65|28.4|29.05|27.85|26.1|26|26.35|24.95|25.65|25.5|27.2|25.5|23.4|22.35|19.04|20.1|21.3|23.1|23.25|22.35|21.8|21.45|20.65|19.68|22|22.1|24.5|22.6|24.1
09576|103249|/equities/synnex|MSCI_EEM||75.8|74.7|72.2|71|72.3|70.1|70|70.2|70.4|68.9|68|68.4|68.2|68.2|67.1|68.9|69.4|67.5|67|68.4|65.9|64.1|63.5|63.7|62.3|61|59.5|60|58.8|57.9|59.2|58.5|58.4|55.8|58|59.3|59.2|59.4|64|64.9|65|62.5|62.7|61.8|60.2|62|60.9|60.8|61.8|61.8|61.2|64.2|61.9|63.3|62.7|62.1|61.5||60|59.6|58.8|61|60.6|59.3|59.9|57.4|55.4|55.4|54.3|53.4|54.5|52.6|53.5|52.5|52.8|57.1|56.5|54.6|55|55.8|55.6|55.2|55.2|54|53.1|52.6|52.1|55.1|55.6|58.1|68.8|71.1|74|71.3|77.9|77.5|77.1|77.1|76|75|74.1|75.5|72.3|71.5|72.7|69.3|69.1|67.1||67.6|67.5|66|66.2|66.5|66.3|64.3|60.5|57.5|56.9|57.8|56.6|54|52.6|52.3|51.6|51.2|53.2|52.5|52.7|53.3|52.2|51.5|53.5|53.6|53.1|53.4|52.3|52.8|51|51.3|51.2|53.7|59|58.9|57.8|55.9|56.7|55.2|55.4|55.9|55|55.6|53.7|53.8|54.8|48.95|49.8|47.8|47.2||45.5|46.95|47.15|47.8|46.6|47|45|45.15|44.9|44.95|43.5|42.4|43.05|42.3|42.1|41.75|40.8|41.1|40.95|42.2|42.8|43.25|44.25|44.3|45.85|43.4|43.8|43.6|42.85|42.85|41.7|41|40.85|46.1|45.5|44.95|44.95|43|39.9|38.15|38.5|38.5|37.05|37.1|36.55|32.85|34.7|37|37|37.8|37.55|38|37|37.5|38.75|37.6|37.4|37.45|37.8|37.15|37.1|37|37.5|37.55|36.6|36.6|36.85|36.25|36.65|36.7|36.85|36.85|36.65|36.6|37|36|38.3|37.3|37.7|38.05|39.15|39.05|39|39.2|38.5|38.15|38|38.1|37.3|37.4|37.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.6|17.65|17.5|17.45|17.4|17.4|17.65|17.75|17.85|17.6|17.85|17.9|17.85|17.75|17.7|17.45|17.45|17.25|17.2|17.45|17.45|17.35|17.3|17.45|17.4|17.3|17.3|17.2|17.55|18.1951|18.9|18.65|18.7|18.3|18.7|18.65|18.55|18.45|18.25|18.15|18.35|17.9|18.05|17.85|17.5|17.55|17.45|17.3|17.2|16.9|17.3|17.5|17.4|17.4|17.3|17.4|17.7||17.5|17.45|17.1|17.3|17.15|17.4|17.3|17.05|17|17.15|16.55|16.6|16.5|16.5|16.85|16.95|17.35|17.6|17.55|17.4|17.4|17.6|17.75|17.6238|17.6238|17.2277|16.9307|17.1287|17.3267|17.7228|17.2772|17.5248|18.0198|18.1188|17.8218|17.7228|17.7228|18.2673|18.2673|18.4653|19.4059|18.9109|18.4158|18.2178|17.3762|17.4752|17.4257|17.8218|17.8218|17.4752||17.3762|17.8218|17.6238|16.8812|16.5842|16.4356|16.6832|16.4356|16.5842|17.0792|16.6832|16.4356|16.3366|16.3366|16.2871|16.1386|16.1881|16.2871|16.1386|16.4356|16.5347|16.616|16.3219|16.3709|16.469|16.2729|16.3709|16.0769|15.8808|15.8318|15.8318|15.6357|15.9298|16.469|16.567|16.3219|16.1259|17.4003|17.5473|17.5963|17.4983|17.0081|17.1552|17.1062|16.8121|17.0572|16.8121|16.7631|16.7631|16.567||16.3219|16.665|17.3022|17.5473|17.4493|17.0081|16.8611|17.0081|17.4003|17.4983|17.5473|17.6453|17.4983|16.7631|17.0081|17.0081|17.1552|17.2042|16.8611|17.6453|17.5473|17.3512|18.1355|17.9394|18.0374|18.0978|17.8621|17.9564|18.2392|18.4748|18.4748|18.3805|18.5219|18.3334|18.8047|17.9092|17.7207|17.6736|18.0035|17.6265|18.0978|19.0404|18.4748|18.0506|18.2863|17.0609|20.737|21.3968|21.3026|21.6325|21.6325|21.5854|19.7944|20.737|21.0198|21.1141|21.3497|21.5854|21.4911|21.2554|21.3968|21.6325|21.6325|21.3026|21.7267|22.1509|20.9255|20.5485|20.4071|20.36|20.5014|20.4542|19.7944|19.0875|18.9932|18.9461|18.8047|18.8047|19.4525|20.1918|20.1918|19.9608|19.3601|19.3601|19.2215|18.8518|19.1291|18.3898|17.6967|16.9574|16.7264
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.46|2.2|2.24|2.16|2.21|2.14|2.17|2.12|2.04|1.96|1.94|1.86|1.89|1.87|1.88|1.87|1.9|1.89|1.89|2.01|2.01|2.01|2.07|2.05|1.99|1.96|2.02|1.96|1.93|1.94|1.9|1.89|1.94|1.91|1.9|1.86|1.88|1.92|1.94|1.98|2.07|2.12|2.14|2.07|1.96|1.97|1.9|1.9|1.91|1.93|1.83|1.85|1.79|1.82|1.85|1.87|1.87|1.94|1.89|1.93|1.84|1.82|1.83|1.86|1.85|1.82|1.76|1.73|1.7|1.7|1.76|1.74|1.72|1.7|1.76|1.81|1.9|1.87|1.87|1.91|1.83|1.82|1.81|1.88|1.97|2.03|1.9|1.89|1.9|1.95|2.01|2.08|2.11|2.05|2.03|2.2|2.08|2.06|2.11|2.1|2.01|2.1|2.1|2.19|2.19|2.25|2.28|2.23|2.15|2.29|2.27|2.21|2.37|2.42|2.24|2.2|2.18|2.1|2.12|2.1|2.16|2.1|2.2|2.25|2.38|2.4|2.24|2.01|2.12|1.92|1.71|1.7|1.68|1.65|1.67|1.71|1.7|1.71|1.7|1.73|1.69|1.71|1.73|1.72|1.83|1.83|1.82|1.79|1.83|1.82|1.83|1.87|1.88|1.87|1.87|1.75|1.73|1.77|1.69|1.67|1.67|1.91|1.76|1.77|1.67|1.7|1.71|1.57|1.66|1.65|1.65|1.69|1.68|1.65|1.67|1.65|1.62|1.6|1.59|1.63|1.64|1.65|1.73|1.69|1.68|1.65|1.64|1.64|1.71|1.73|1.68|1.63|1.7|1.67|1.73|1.77|1.72|1.77|1.82|2.01|1.94|1.93|1.86|1.74|1.75|1.58|1.77|1.91|1.88|1.98|1.96|1.95|1.92|1.98|2.08|2.07|2.11|2.09|2.1|2.05|2|1.96|2.01|1.98|2.06|2.07|2.04|1.99|1.99|1.92|1.97|2.03|2.07|2.07|2.06|2.09|2.05|2.14|2.14|2.24|2.23|2.21|2.22|2.17|2.24|2.21|2.18|2.16|2.12|2.07|2
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||25.69|24.31|24.5|23.26|23.29|22.68|23.01|22.79|22.69|22.23|22.04|22.3|24.05|21.85|21.48|21.38|20.62|20.1|19.57|20.05|19.01|18.87|18.73|18.8664|18.3|18.88|18.5|17.83|16.53|17.15|17.16|17.24|17.08|18.33|17.94|18.37|17.62|17.53|17.32|16.79|16.57|14.26|13.97|13.17|13.29|13.82|14.29|14.49|13.12|14.41|15.18|14.95|14.93|15.3|15.3|15.75|16|15.11|14.66|14.65|15.32|15.66|14.1253|14.9|16.24|16.45|17.27|17.3|19.2|17.29|18.24|16.91|18.58|17.89|18.46|17.6703|18.2692|18.7502|17.9648|18.1906|18.6029|17.8568|16.4236|16.3647|16.6985|16.0996|16.4825|16.5021|16.4629|16.9537|18.6226|20.2914|19.4864|19.1919|19.4177|20.7332|21.4809|21.9789|21.393|23.4923|24.166|22.8967|21.0903|21.6762|23.1896|23.4142|22.3108|22.0472|22.1644|20.9927|19.2059|18.5517|20.8072|20.7291|21.6176|22.1903|21.4526|21.2585|21.5303|22.8116|21.4526|20.6275|21.4526|23.6852|24.5589|22.8116|24.3938|24.122|25.083|24.5273|25.8782|25.2363|25.9261|26.8651|27.6028|27.4399|27.1334|27.9477|28.0723|26.4244|26.3477|25.6483|26.1369|24.5369|24.6806|23.8662|22.4674|21.5668|21.6818|20.5991|19.5885|19.991|19.7674|20.161|19.3828|17.7549|17.9069|19.7674|19.7942|20.2057|21.2075|20.5724|19.5796|20.2504|19.9463|19.9016|19.83|18.9701|18.7244|18.5138|18.2594|19.2509|18.8736|17.0397|18.1628|17.8996|17.6101|17.9874|18.4787|18.6805|19.4263|19.1982|19.128|19.8036|18.5577|19.5053|19.8387|19.6925|20.2846|19.4951|19.3578|18.4483|19.1777|18.7486|20.0615|18.5684|17.9335|16.2602|16.1315|16.2345|15.059|15.488|16.5777|12.4419|13.9435|12.5277|15.1877|18.8602|22.3954|23.897|26.1794|24.8409|24.798|24.8838|24.6692|24.4118|25.5702|26.1108|25.0983|23.7683|23.2963|24.0368|23.3535|23.5306|23.6234|24.1297|23.7922|22.5098|23.1088|22.5604|23.2185|23.075|23.286|24.1212|23.9862|23.8344|23.3113|22.9316|22.611|22.7291|21.8685|22.282|20.8561|21.3539|21.2358|20.7717|20.9995|21.5648|19.6328|18.1225|19.9618
09580|101623|/equities/united-tractor|MSCI_EEM||22900|23250|22900|22850|23025|24075|23900|23300|22600|22025|21425|22425|22200|22625|22900|23100|23825|25525|25825|26375|26600|28225|28350|28375|27325|26425|26125|26800|27200|27525|27450|24525|24300|23900|23325|23400|22950|23100|22525|23100|23525|24800|24175|26900|31200|30300|30000|29150|27825|28250|27300|28175|25025|24525|24800|24000|25275|26775|24175|25000|26100|26900|26300|26125|29225|29775|29100|29000|31225|32275|32000|33600|32700|32825|33300|34050|34325|33850|32750|31925|31700|32500|32150|30075|28950|27450|26500|29500|28800|32025|32600|30700|30025|30250|31775||28200|29800|28700|26200|26325|25475|26700|27100|25050|23975|23050|22550|23475|23650|23550|22300|21900|22150|21600|22800|22900|21800|22800|22650|22600|23550|24500|25500|26125|26150|22100|20500|21150|21375|19475|19200|20650|18925|19600|19800|19300|19550|20550|21475|22250|22975|23550|22050|21675|21800|22100|21200|21800|22225|22900|22250|21975|21900|21300|22100|22900|23250|23600|23500|22850|25250|26300|27275|26550|26900|26900|26350|26800|24250|21400|21250|21100|20950|21925|21900|22500|22675|23200|23800|23000|23000|23700|23475|23350|24700|21500|19600|18450|18000|17150|16400|17350|16450|17300|15600|14750|14250|16000|16000|16400|17200|17250|17250|15100|14500|15400|16700|16800|17975|18500|18800|19175|20200|21675|22500|21275|21675|21500|21250|21325|20925|22750|22375|23275|21700|21050|20875|20425|20425|20375|22000|23000|21650|20925|20100|20750|23125|24575|26525|27150|28000|28000|28300|27100|27000|25000||25100|24800|26250
09581|101899|/equities/weibo-corp|MSCI_EEM||9.11|9.17|8.9|8.53|8.29|7.9|8.92|9.88|10.74|10.43|9.99|9.6|9.8|12.07|11.82|11.36|12.38|12.23|11.46|12.13|12.23|12.45|11.88|11.9|12.6|13.34|12.62|12.62|13.52|14.47|15.36|13.5|13.85|13.16|13.51|13.37|13.9605|13.4434|13.716|14.2801|16.0569|15.2766|15.5774|16.2825|15.5774|16.7902|16.8842|18.4165|17.2226|14.9946|15.427|17.6081|19.7233|19.366|21.9137|22.0923|22.097|20.7198|19.1592|19.6716|18.4306|16.95|16.4893|16.4799|15.6432|12.3529|13.1614|13.2554|12.6443|10.2283|10.3599|13.105|14.9006|16.0099|16.4611|16.9218|17.5234|17.4576|19.3754|16.9876|17.9653|17.7209|17.5328|18.7174|18.6986|20.8514|22.365|22.459|20.4754|20.3813|22.4402|21.8573|20.7292|19.7421|19.2062|21.5377|19.1498|21.0582|22.8914|25.1194|24.2075|24.6024|18.2379|23.6905|26.1536|28.1748|29.0679|30.384|30.5438|30.6284|31.7189|31.7518|29.6037|27.9679|27.3945|29.2653|30.2619|39.4748|38.9671|43.7616|42.2528|42.154|47.5972|45.1342|46.1495|42.9155|44.0342|46.8733|49.8817|50.8782|44.6547|47.6987|48.6313|53.1156|53.454|52.7584|56.0675|56.594|56.3401|49.5056|44.8051|45.7734|44.8709|48.2647|45.388|45.7828|46.2435|47.099|48.7065|46.6383|46.2999|47.5596|46.0366|48.8946|46.8921|49.9099|52.9934|54.7138|58.8502|47.9921|43.4796|40.6969|39.2397|39.6158|38.5441|41.0344|42.2198|38.4783|39.7192|40.0012|42.6147|43.959|41.8344|39.4842|37.3501|36.4946|39.3681|36.4946|32.2736|33.4863|31.6719|32.8847|35.3665|32.1608|31.0421|32.2454|32.7625|31.4557|33.1103|35.0469|34.182|32.1044|33.0539|29.9892|32.5838|28.7106|28.908|34.041|33.994|32.8095|35.1127|34.0034|33.3735|30.9857|31.5873|31.2489|31.8035|37.5005|40.2644|39.0423|40.7157|42.4267|40.4243|38.3936|42.6805|44.9367|47.005|44.1753|43.2822|41.2985|41.3738|40.3773|39.8414|40.7251|50.3047|49.5432|46.6383|45.3598|45.2658|44.6641|42.7839|44.6829|46.8357|44.6171|38.9201|37.8766|37.2846|32.9599|33.8436|37.6322|38.074|39.9824|40.4525|42.6241|40.8943|38.9859|40.5559|38.7509|40.7157|48.6219|54.9864
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.8|1.89|1.88|1.92|1.89|1.85|1.9|1.85|1.89|1.89|1.82|1.82|1.85|1.82|1.86|1.84|1.82|1.83|1.84|1.84|1.81|1.88|1.94|1.91|1.91|1.91|1.91|1.96|1.97|1.97|2.04|2|1.96|1.89|1.9|1.86|1.89|1.97|1.98|1.98|1.94|2.04|2.02|2|1.93|1.97|1.98|2|2.02|2|1.96|1.92|1.92|2.06|2.08|2.04|2.06|2.06|2.1|2.1406|2.0621|2.0031|2.0228|2.06|2.02|1.99|2|1.99|1.91|1.9|1.87|1.84|1.92|1.98|1.96|1.95|2.02|1.99|1.99|2.08|2.1|1.99|1.89|1.86|1.91|1.94|1.87|1.82|1.83|1.9|1.95|1.95|2.02|1.97|1.93|1.94|1.91|2|2.06|2.1|2.1|2.1|2.14|2.12|2.08|2.14|2.1|1.97|2.06|2.08|2|2|2.14|2.04|1.95|2|1.95|1.99|2.12|2.04|1.96|1.94|1.86|1.87|1.93|1.99|2.1|2.1|2.14|2.24|2.18|1.98|1.87|1.61|1.66|1.67|1.66|1.67|1.7|1.71|1.74|1.72|1.7|1.68|1.63|1.68|1.7|1.71|1.68|1.67|1.54|1.56|1.57|1.54|1.52|1.51|1.53|1.55|1.58|1.54|1.55|1.58|1.58|1.62|1.54|1.52|1.54|1.58|1.53|1.53|1.57|1.53|1.47|1.46|1.41|1.44|1.44|1.35|1.42|1.47|1.47|1.48|1.49|1.5|1.55|1.56|1.54|1.54|1.57|1.61|1.63|1.62|1.63|1.62|1.61|1.53|1.53|1.55|1.56|1.51|1.49|1.41|1.35|1.36|1.36|1.36|1.2|1.42|1.55|1.7|1.68|1.58|1.64|1.74|1.77|1.72|1.76|1.73|1.76|1.7|1.74|1.71|1.86|1.95|1.99|1.95|2.02|2.02|1.99|1.97|1.95|1.9348|1.93|2.02|1.91|1.87|1.79|1.84|1.79|1.85|1.87|1.8|1.79|1.82|1.74|1.7|1.64|1.64|1.61|1.61|1.65
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||16|16.32|14.88|14.18|16.4|16.94|18.48|18.58|18.96|17.9|18.72|17.02|17.66|18.2|18.26|16.96|20.5|18.8|19.04|19.98|18.92|19.7|19.34|19.98|19.82|20.5|19.82|19.5|20.65|26.4|27.3|26.2|28|26.2|25.6|24.95|27.8|26.35|26.1|25.8|27.3|25.6|30.3|32.05|36.7|38|37.4|34.75|35|34.55|32.25|33.6|30.5|30.65|30.35|31.7|32.8|31.4|29.05|29.05|26.9|26.95|28.65|26.3|26.65|25.25|26.2|24.8|21|18.66|17.44|16.98|17.76|17.98|19|21|22.75|22.2|23.75|23.9|26.4|28.25|23.6|26|25|25.4|27.85|26.65|26.65|28.9|29.65|28.95|29.6|27.1|26.9|31.5|28.05|31.1|29.85|32.9|32.8|34.65|30.3|36.7|41|39|37.35|39.3|36.85|41|42|39|43|42.05|41.5|47.3|48.8|47.4|47.15|45.55|45.85|38.85|40.7|38.9|40.05|40.6|41.95|41.35|45.05|45.7|45.25|43|43.55|53.45|50.1|39.25|40|41.25|40.65|43.2|41.3|40.1|42.1|42.85|39.45|40.45|45.05|48.6|48.2|49|50.85|47.25|43.1|42.95|44.2|45.45|49.5|57.5|63|46.6|46.25|52.05|40.15|41.25|44|45.25|47.45|42.75|44|37.95|33.65|30.65|35.05|29.25|27.65|28.8|27.9|29.8|24|27|23.9|28.4|28.9|30.25|29.3|34.1|35|28.5|28|35.1|29.6|27.7|21.45|17.8|18.3|14.58|15.32|16.8|16.86|14.64|14.18|16.16|15.18|14.06|13.98|12.22|14.3|16.26|16.78|18.06|19.3|22.05|18.52|19.98|22.8|18.6|18.2|17.78|17.26|18.48|17.82|13.98|13.5|13.26|15.26|15.6|15.8|15.48|15.86|15.8|15.58|17.9|16.16|15.2|13.04|13.02|13.68|14.08|14.8|16.3|14.34|13.98|14.76|15.5|15.22|14.7|15.6|16.58|15.7|15.12|16.24
09584|950590|/equities/momo.com-inc|MSCI_EEM||438|438.5|409|437|450|448.5|471|500|508|505|511|514|520|503|509|525|537|530|498.5|542|524|505|495|518|504|521|512|530|555.455|602|620|622|665|674|689|681|665|681|703|702|718|719|741|832|841|858|882|867|891|805|802|835|800|767|742|764|801||792|739|645|628|604|636|606|591|580|555|473|438|468|492|535|531|565|625|685|682|727|732|805|760|826|848|777|754|659|683.33|621.67|678.33|649.17|686.67|652.5|629.17|621.67|646.67|789.17|753.33|805.83|800|758.33|725|748.33|767.5|808.33|937.5|941.67|950||1133.33|1325|1408.33|1375|1387.5|1345.83|1379.17|1358.33|1354.17|1387.5|1366.67|1395.83|1516.67|1516.67|1416.67|1295.83|1333.33|1554.17|1687.5|1516.67|1320.83|1466.67|1391.67|1466.67|1562.5|1291.67|1295.83|1316.67|1429.17|1325|1121.8|1003.21|878.21|852.56|810.9|753.21|717.95|650.64|657.05|705.13|641.03|631.41|623.08|615.38|575.64|555.77|582.05|624.36|551.28|539.74||512.82|536.54|502.56|435.9|405.77|400.64|395.51|389.1|398.08|415.38|433.33|397.44|444.87|436.54|441.67|428.21|465.38|450|429.49|461.54|439.74|460.9|467.95|439.74|394.23|407.05|423.08|426.92|448.08|512.82|492.31|461.54|469.87|416.67|374.36|375|355.13|308.33|378.21|308.97|310.9|290.38|275|267.31|224.36|205.77|205.13|232.69|229.81|233.33|211.54|200.64|200|192.95|192.95|187.82|185.26|185.9|188.46|185.9|182.69|183.01|182.69|182.37|183.33|178.85|166.99|165.71|162.5|166.03|172.44|171.15|171.79|170.19|165.71|164.1|164.42|162.5|164.1|170.51|169.23|168.59|163.46|170.19|164.74|158.33|155.45|161.54|168.59|167.31|165.71
09585|103711|/equities/powertech-tech|MSCI_EEM||150.5|150.5|148.5|145.5|146|134.5|127|133|140.5|144.5|148|122|116.5|108|108|108|108.5|104|107.5|106|103|102|103.5|105|104.5|100.5|97.4|94.2|95.6|93.7|111.5|110.5|109.5|104|105|103.5|105|101|101.5|99|95.5|94.3|95|92|89.7|93.8|91.8|91.8|90.4|89|89.5|89.5|87.4|85.8|86.8|88.8|82.5||80.1|81.3|79.1|80.9|80.8|82.6|86.3|82.7|83.3|80.5|75.2|73.3|72.9|70.9|76|75.7|79.5|80.8|82.9|84.3|85.2|87.9|87.5|86.1|85.2|91.9|88.8|86.6|86|95|95.5|98|98.7|97.5|96.5|94|93.1|93.2|93|93.1|94|94.8|95|98.1|97.3|95.9|94.9|96|95.6|98.1||98|98.5|97.3|98.5|98.4|96.3|96.7|96.4|96.7|99|98.2|97.3|97.5|94.3|98.9|99.2|102|106|105|111.5|112|109|106|107.5|113|112|111|111|111|108|106|107.5|108|103.5|106|101|96.3|105.5|110.5|112|111|111.5|107.5|103|105|101|100|101|104|101||97.8|104|99.2|95.8|94.9|94.7|96|96.4|101.5|91.1|91|90.2|86.5|84.4|88.3|88.1|87.9|86|84.7|89.1|89.8|86.8|88|87.1|91.5|97.2|98.5|104.5|110.5|112.5|115|102|101.5|98.9|102.5|98.5|97.1|101|108|95|99.6|97.5|90.5|85.9|81|68.5|88|100.5|98.8|112|114.5|108.5|105|105|112.5|100.5|98|101|102.5|102|98|94.4|97.8|96.1|94.5|95.9|96|87.3|88.8|87|88|86|84.5|82.2|76|73.6|72.6|74.2|77.3|87.7|79.6|79.2|78|76.6|76.1|74.1|74.4|74|72.9|74|75.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||30.05|30.5|30.9|31.25|31.15|30.25|31|30.95|31|31.4|30.85|31.15|30.85|30.6|30.8|29.5|29.7|29.1|29.1|28.75|29.3|29|29.4|29.5|28.95|29.4|28.75|29.4|30.9|30.95|31.1|30.8|30.15|30.95|31.75|31.8|32.1|32.15|32.2|32.1|32.2|31.3|31.95|31.5|31.5|32.05|31.2|31.2|30.8|30.9|33|34.15|33.35|34.25|33.45|33.7|34.8||34.2|34|34.15|34.2|32.6|33|32.55|31.65|32.35|29.55|28.25|27.85|28|27.3|27.25|27.8|28.85|30|29.2|28.55|28.55|28.85|28.85|26.95|27|27.45|27.25|28.15|28.55|30.9|30.35|30.75|31.35|29.85|29.65|29.55|30.5|30.95|31.95|30.85|31.4|31.65|30.95|31.05|30.3|31.9|32.1|32.9|32.5|32||32.5|32.5|32.5|33.3|33|32.5|33.5|32.5|32.75|34.7|34.95|33.75|34.2|33.55|33.2|32.55|33.4|33.95|33.4|32.8|32.5|32.45|32.55|34.2|35|35.3|35.8|37.6|39|38.25|38.2|35.9|37|38.1|38.35|35.8|30.8|34.4|35.15|35|35.65|34.15|33.3|33.1|32.5|32.1|30.55|30.3|29.5|29||28|28.35|29.2|30.8|31.35|30.7|31.1|31.3|31.25|30.8|32.3|29.15|25.95|25.2|26.55|26|26.65|26.5|25.8|27.05|27.1|27.15|28.15|27|27.8|28|26.55|29|29.95|28.35|29.1|28.6|28.55|28.6|30.35|29.65|27.85|26.65|28.15|27.75|27|28.6|28|27|26|23|28.1|32.5|33|34.8|34.8|34.5|34.5|37.75|38.85|39.05|39.5|39.65|40.3|39.1|39.05|39.75|41|41|41.2|41.75|40.65|41.1|39.75|39.45|39.9|39.1|39.3|39.85|39.3|38|38.3|36.85|36.85|38.75|39.25|38.45|37.65|39|38.3|37.1|37.35|35.85|36.2|36.05|36.05
09587|41445|/equities/enersis|MSCI_EEM||98|99.85|98.9|95.99|95.4|95.08|97.05|98.12|97.1|96.32|99.03|101.9|102.8|100.79|97.17|95.33|99|93.12|96.6|99.83|97|100.4|105|99.25|99.22|100.06|103.09|100.1|105.02|108|111|109|110|108.49|106.11|105.64|111|111.8|109.99|108.01|110.5|109.52|112|110|107.57|109.2|105.02|104.7|95.19|91.77|101.57|101.6|101.6|102|103.49|101.6|107.8|110.92|109.25|104|111.02|110.6|108.66|115.48|117.49|115|94.09|95|95.9|93.44|101|106.1|103.89|103.9|103.25|102|100.31|105.51|98.76|98.95|98.99|94.6|91.3|90.5|83.51|87.44|87.99|87|88.6|87.61|90|97.5|92.5153|93.3068|90.5363|88.8048|92.5153|89.5469|90.0416|94.0489|95.9784|92.7033|91.8721|93.2673|92.535|92.5647|93.5047|93.0001|93.0199|96.9778|93.8366|92.854|92.0483|94.3475|94.3083|100.8621|107.1015|105.3525|96.7844|96.2931|97.423|91.8813|96.2931|97.2953|97.2757|93.6401|98.4056|97.7375|99.0443|101.5499|104.6647|102.1886|103.1515|103.0729|103.181|102.9157|106.3154|106.1189|107.1015|105.6276|98.2582|96.2931|97.2757|96.804|101.6973|96.0972|101.863|98.0191|103.3044|108.5417|116.883|116.1815|116.7965|113.7694|118.4013|110.4156|108.5514|106.3796|109.6469|108.8781|107.5231|109.5412|111.4531|114.4042|111.5486|111.4531|114.6047|108.9032|111.4531|110.393|108.97|110.6891|106.1049|98.0826|102.4757|101.7786|97.414|98.5792|99.3241|108.588|106.9644|108.397|110.2975|110.6891|108.588|108.97|111.2621|113.7261|113.1817|118.4249|124.6327|118.4249|120.335|123.2001|124.1551|111.3194|117.489|111.7752|118.9955|120.7893|120.9606|123.4936|122.6372|108.7194|93.2962|91.0427|109.702|129.8035|123.4936|132.688|132.688|140.6204|141.5218|141.7652|152.9608|153.0063|152.1116|147.6377|148.5325|151.2168|143.1638|138.1889|139.2268|134.2161|128.8475|123.9262|122.3872|119.8997|124.4631|122.1367|117.3049|115.8732|112.2852|106.6571|104.7065|103.7938|103.9727|105.6012|103.7938|105.2075|104.8854|103.1048|103.6417|106.9434|105.5744|102.6561|100.1091|99.4128|95.5174|94.3893|101.2636
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||13.3|13.48|12.22|11.98|12.34|12.34|13.4|13.8|15.76|14.08|15.3|14.04|15.88|14.32|14.68|14.38|14.86|13.92|11.42|11.4|10.04|10.48|9.91|10|9.89|10.2|10.5|9.68|10.14|11.36|13.18|12.34|12.8|12.66|12.66|12.22|13.22|13.4|13.24|12.92|12.78|13|14.34|14.98|14.62|15.8|14.28|13.64|14.18|14.5|13.98|15.1|14.16|14.74|15.16|16.38|17.4|16.52|17.04|16.84|14.38|13.96|14.42|14.82|15|13.7|14.28|14.38|13.36|12|13.94|12.04|11.9|12.18|12.18|12.8|13.68|14.06|17.2|16.26|15.8|16.24|15.82|16.04|15.24|16.68|15.84|15.62|13.68|13.3|12.48|13.34|13.74|13.02|12.5|12.84|12.82|13.32|13.16|13.4|15.46|15.44|13.28|15.76|17|17|16.68|16.8|15.58|18.72|18.2|17.54|19.04|18.98|18.6|18.32|16.8|17|17.5|18.44|16.38|17.68|19.6|20.2|19.82|19.76|19.6|20.55|20.55|21.5|19.06|24|26.2|27.8|27.95|28.9|31.35|32|34|35.45|31.35|33.05|34.3|33|35|30.05|33.25|33.65|34.2|36.55|35.9|37|37.05|36.95|35.1|37.45|39.95|42.4|42.5|41.5|43|44.85|43.4|40.35|37.15|36.7|35|33.8|36.6|36.35|34.85|34.75|35.4|34.55|34.25|36.5|38.65|37.75|36.4|38.45|36.4|35.45|37.4|34.55|33.15|31.5|34|36.1|37.85|36.55|37.1|37.4|40|37|36.7|34.15|31.55|33.75|31|29.5|30|29.2|28.65|27.2|26.4|25.4|29.1|30.35|27.35|26.3|26.5|27.2|28|27.95|27.9|26.6|25|25.4|23.6|23.55|23.35|23|26.35|25|25|23.6|24.7|26.4|24.8|23|23|24.65|25.25|27.85|26.5|23.95|22.2|21.75|20.2|21.75|22|23.8|23.7|20.95|18.26|19.5|16.3||||
09589|50190|/equities/rmih|MSCI_EEM||4250|4109|4150|4141|4161|4157|4115|4133|4299|4230|4364|4350|4144|4443|4360|4233|4155|4015|3954|4150|4149.6001|4266.3701|4279.3398|3842.23|3948.01|4018.8701|4011.8799|3813.29|3792.3301|3966.97|3880.1499|3839.23|3674.5701|3522.8701|3393.1399|3361.2|3335.25|3213.5|3222.48|3193.54|3200.53|3299.3301|3433.05|3476.97|3512.8899|3508.8999|3521.8701|3481.96|3397.1299|3383.1599|3553.8101|3610.7|3595.73|3511.8999|3512.8899|3542.8301|3512.8899|3405.1101|3326.27|3202.52|3183.5601|3161.6001|2977.98|3053.8201|2978.97|2874.1899|2840.25|2794.3501|2809.3201|2838.26|2724.49|2794.3501|2944.04|2945.04|2993.9399|2716.5|2694.55|2701.53|2739.46|2791.3501|2874.1899|2753.4299|2741.45|2764.4099|2854.23|2844.25|2786.3601|2816.3|2709.52|2596.75|2844.25|2855.22|2752.4299|2757.4199|2594.75|2695.55|2643.6499|2576.5601|2700.79|2826.1101|2701.8799|2646.78|2557.6499|2535.51|2422.6101|2797.48|2658.6599|2639.22|2382.1001|2499.8601|2511.74|2447.46|2406.95|2384.26|2399.3899|2510.6599|2297.3|2114.72|2303.78|2290.8101|2312.96|2204.3899|2066.6499|2042.34|2061.25|2052.6001|2014.79|1777.12|1664.77|1685.3|1697.1801|1739.3101|1701.5|1750.12|1692.3199|1673.41|1677.1899|1669.09|1647.48|1641.54|1693.4|1752.8199|1830.0601|1767.9399|1736.0699|1740.9301|1724.1899|1646.9399|1592.9301|1649.11|1645.86|1636.14|1666.9301|1636.6801|1741.47|1701.5|1623.1801|1669.09|1712.84|1741.47|1622.1|1631.28|1702.04|1719.33|1723.11|1728.51|1755.52|1625.88|1620.48|1670.17|1647.48|1836.54|1649.11|1550.26|1736.61|1604.27|1642.62|1620.48|1522.71|1654.51|1728.51|1631.28|1674.49|1704.74|1782.52|1652.89|1626.42|1684.22|1679.35|1619.4|1635.0601|1554.04|1720.41|1636.6801|1674.49|1431.96|1377.41|1215.9|1356.34|1323.39|1275.86|1277.48|1274.23|1215.36|1214.8199|1080.3199|1199.6899|1302.86|1368.22|1460.59|1509.74|1533.51|1458.4301|1536.75|1616.16|1619.4|1646.4|1662.0699|1629.12|1671.79|1574.5601|1666.39|1699.34|1673.41|1674.49|1631.28|1619.9399|1620.48|1674.49|1674.49|1651.8101|1620.48|1684.76|1604.8101|1599.95|1501.1|1558.36|1569.7|1674.49|1629.12|1723.11|1768.48|1796.03|1850.04|1888.9399|1806.83|1798.73|1779.28|1731.21|1833.3|1883.53
09590|1054808|/equities/china-literature|MSCI_EEM||25.55|25.8|21.25|22.85|26|27.65|30.4|27.55|29.05|27.5|30.2|27.05|26.7|28.3|28.55|28.95|27.95|26.05|26.2|28.8|28.3|28.95|28.9|29.9|30.3|31.55|32.55|31.9|31.5|34.4|35.95|33.2|33.65|32.95|32.6|35.05|38|33.1|32|30.7|31.85|33|35.9|36.25|36.8|41.95|39.1|40.5|41.8|36.2|33.35|37.2|34.6|37.25|38.65|41.2|41.05|40.1|40.8|36.85|30.25|30.55|29.45|31.2|28.4|23.9|27.1|25.65|23.05|20.95|21.8|20.3|21.3|22.9|26.5|27.9|29.95|31.1|31.2|31.15|31.7|30.05|30.95|33.95|33.1|35.45|37.8|37.45|34.1|35.75|33.5|31.35|32.7|31.5|29.5|32.85|29.35|32|32.4|33|31.05|30.65|33|38.95|41.7|44.55|47.1|49.55|46.2|53.5|51.45|48.2|48.9|49.35|51.7|59.4|52.3|56|57.95|58|52.65|54.15|58.7|56.8|57.3|57.65|62|65.15|69.6|68.5|62.55|63.6|74|71.8|70.45|76.35|83|80.85|84.6|87.5|89.5|87.9|88.8|82.4|78.8|75.55|76.75|81|84.8|78.1|78|80.8|78.8|72.15|69.8|68.2|73.6|87.15|86.5|76.25|74|54.9|53.5|57|60.65|58.85|57.5|58.4|57|59.5|61.2|60.85|60|63.5|64|68.25|64.05|58.6|57.1|58.05|54|54.85|49|48|48.35|52|51.4|51.5|56.1|62|56.2|52.9|53.3|45.7|46.7|44.85|44.65|41.6|37.9|34|30.15|30.9|31.4|31.4|29.85|29.1|27.6|33|35.5|37.25|35.65|34.5|31.55|32.45|36.5|41|35.3|32.8|33.65|31.05|29.8|30.4|32|32.85|31|29.7|31.7|30|27.15|26.7|26.3|27|27.1|25.35|24.1|24.05|24.25|28.25|29.95|31.8|36.5|35.55|38.55|37.4|35.4|31.65|30.5|30.1|32.2|33.8|33.6
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||18.4|18.1|18.5|18.9|18.4|18.1|19.2|19.2|19.3|18.8|18.7|18.9|18.9|18.9|18.9|18.2|19.3|18.4|18.2|18.9|20|20.6|21|21.7|21.2|20.7|20.5|19.3|19.8|19.6|19.9|19.8|19.8|19.4|19.8|20|21.3|21.5|20.5|20.2|19.2|20.4|20.1|20.4|20.6|20.8|20.8|21.2|21.9|21.5|21.9|22.2|22.6|22.9|22.9|23.7|23.6|24.1|24.2|24.3|24.8|24.7|24.4|23.7|23.7|23.6|24.3|25|25.5|25.25|25|25|24.4|24.9|24.7|25.25|26|25.75|25.75|26|26|24.9|25.25|25.5|26|26.75|26|26|26.5|26|26|26.25|25.25|25.25|23.4|24.1|23.8|23.5|23.5|24.1|24.2|24.5|23.7|24|25.25|26.25|25.5|25.25|25.25|25.75|26.5|27|26.25|23.8|24.2|23.7|24.1|24.6|25|24.9|25|25.25|25.75|25.75|25.75|26|26.25|26.25|26.25|27|26.75|26|26|26.75|26.25|26.5|26|26|26.5|26.25|27|27.25|27|26.75|27.25|27.75|28.75|29|29|29.5|29.25|29.25|29.25|30|30.75|29.25|28.75|29|27.25|27.5|27.25|28.25|28.5|28.25|26.5|27.25|26.25|28.5|28.25|29.5|29.25|28|27|25.5|25.75|26|27.5|28.25|28|29.75|29.5|31|33.5|33.5|33|32.75|33.5|33|34|32.25|32.25|31.5|32|30.5|32.75|31.75|28.5|29|27.25|27|27.75|26.75|25.25|26.5|23.9|21.8|21.1|26.5|27.25|29.25|28.75|29.25|29.5|30.5|30.75|29.75|28|27.5|27.5|26.75|26.5|27.5|26|26.5|26.25|24.6|25|26|26.5|26|26.25|26|28|29.25|29|29.25|29|27.75|27|27.75|29|29.5|30|28.25|28|28.75|28|28|27.5|26.75|28.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||3.24|3.15|2.56|2.58|3.33|3.82|4.88|4.62|4.76|4.2|4.19|3.47|4|5.22|5.2|4.94|5.24|4.53|3.84|3.51|4.2|4.29|4.04|4.66|5.1|6|6.06|6.79|8.03|8.23|9.08|8.36|9.93|10.12|9.15|8.19|9.93|9.36|11.14|11.76|12.16|11.98|12.98|12.2|12.58|15.42|13.24|17.2|16.74|15.32|15.02|17.84|17.36|19.32|19.34|19.88|19.9|20.25|19.9|15.76|15.8|16.4|16.18|16.62|15.06|12.5|13.3|12.94|12.5|10.2|11.42|10.94|11.82|12.22|13.2|14.62|16|15.22|17.12|16.02|17.68|17.74|19.28|21.1|21.05|23.85|25.45|26.4|25.7|26.8|27.9|25.75|26.45|24|23.15|26.6|25.1|27.35|26.1|28.3|27.85|28.55|30.4|33.5|37.5|39|37.4|37.3|35.65|36.35|34.05|33.5|40.5|40|43.15|36.45|35.5|36.6|38.55|38.2|39.7|41.35|42.45|43.5|40.2|39.2|37.55|39.75|42.05|41|40.05|39.15|44.55|39|42.55|44.8|46|42.7|42.1|39.7|38|39.7|41.4|41.1|40|38.9|39|38.3|35.95|35|35|36.6|36|36.9|34.8|29.65|29.5|30.95|30.3|29.75|26.7|28.45|27.55|27.7|31.5|29.6|30.5|30.9|31.55|33.6|33.15|29.1|33.2|32.1|29.7|31.45|30.75|29.7|28|29.1|28|26.2|26.75|27.2|23.65|22.25|21.45|19.68|19.76|21.95|21|19.02|18.3|17.44|16.84|17.5|15.9|15.32|14.7|13.5|13.54|12.82|13.72|12.46|11.16|7.95|10.2|10.52|11.22|12|11|9.7|9.5|9.36|11.24|10.38|10.9|10.1|9.7|9.76|9.1|8.82|8.38|8|7.89|7.93|7.85|7.01|6.72|6.93|7|7.08|6.6|6.65|6.61|6.25|5.79|5.31|5.62|5.9|5.96|5.61|5.3|5.44|5.25|5.21|5.2|4.7|4.22|4.36|4.51
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.9|1.9|1.9075|1.82|1.772|1.74|1.733|1.61|1.626|1.635|1.59|1.6085|1.688|1.678|1.69|1.5|1.5265|1.5455|1.541|1.431|1.38|1.455|1.5775|1.53|1.52|1.587|1.56|1.485|1.521|1.595|1.6|1.611|1.641|1.5515|1.5495|1.4925|1.55|1.52|1.4545|1.5695|1.6|1.39|1.358|1.272|1.358|1.295|1.2595|1.23|1.2|1.192|1.265|1.422|1.4|1.375|1.367|1.32|1.1995|1.179|1.159|1.1345|1.052|1.045|1.021|1.04|1.074|1.072|1.05|1.068|1.002|0.983|0.96|0.928|0.88|0.84|0.866|0.9|0.919|0.8646|0.922|0.986|0.96|0.938|0.91|0.829|0.756|0.78|0.822|0.9198|0.858|0.9|1.05|1.03|0.95|0.9|0.904|1|1.06|1.03|1.04|1.067|1.02|1.049|0.936|0.83|1.04|1.15|1.09|1.06|0.997|0.994|1.01|0.965|0.9038|0.896|0.8556|0.916|0.913|0.89|0.96|0.956|0.978|0.9034|0.92|0.87|0.841|0.8144|0.8206|0.8432|0.84|0.853|0.794|0.78|0.7918|0.79|0.795|0.7854|0.793|0.83|0.84|0.8622|0.836|0.86|0.7988|0.7748|0.756|0.7896|0.855|0.79|0.791|0.7522|0.8|0.765|0.738|0.6752|0.6998|0.66|0.5808|0.55|0.5732|0.59|0.5494|0.5766|0.5846|0.591|0.59|0.592|0.545|0.59|0.558|0.4979|0.47|0.397|0.315|0.2888|0.318|0.3279|0.369|0.362|0.356|0.377|0.3869|0.3968|0.4056|0.4157|0.3992|0.3572|0.3571|0.3968|0.3909|0.3968|0.4296|0.3988|0.416|0.377|0.4375|0.3998|0.3156|0.2976|0.3383|0.3472|0.3482|0.3571|0.3968|0.3647|0.3939|0.3423|0.3869|0.4405|0.625|0.6806|0.8026|0.7932|0.8234|0.8929|0.8988|0.8681|0.8849|0.9127|0.873|0.8968|0.8671|0.9355|0.9445|0.9514|0.878|0.8998|0.883|0.873|0.873|0.8234|0.874|0.8542|0.8115|0.818|0.7837|0.6657|0.6528|0.7416|0.8185|0.8582|0.8532|0.8195|0.8919|0.8621|0.8175|0.8413|0.7986|0.8532|0.7441|0.7123|0.6969
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.88|4.92|4.97|5|5.18|5.31|5.41|5.6|6.22|6.64|6.36|6.91|6.06|5.42|5.71|5.76|5.55|5.97|5.78|5.96|6.3|6.05|5.85|6.23|6.3|6.33|6.69|6.48|6.25|6.59|6.6|6.85|7|5.3|5.36|5.3|5.29|5.32|5.64|6.01|6.25|6.28|5.85|5.78|5.71|5.74|5.7|6.1|6.2|6.33|6.066|6.36|6.56|6.52|6.332|6.162|6.18|6.27|6.212|6.29|6.318|6.28|6.32|6.31|6.162|6.294|6.546|6.67|6.8|6.65|6.42|6.54|6.626|6.524|6.3|6.748|6.576|6.844|6.97|6.43|6.25|5.802|5.6|5.944|5.86|5.64|5.81|5.822|5.826|5.664|5.83|5.884|5.8|5.55|5.48|5.466|5.6|5.094|4.92|4.84|4.75|4.41|4.17|4.652|4.71|5.11|4.993|4.904|4.624|5.3|5.3|5.304|5.31|5.32|5.288|5.1|5.352|5.266|4.9|4.78|4.375|4.52|4.246|4.345|4.235|3.78|3.714|3.75|3.729|3.7|3.749|3.66|3.495|3.03|3.096|2.31|2.7|3.31|3.6|3.69|3.61|3.61|4.02|4.28|4.39|4.49|4.35|4.22|4.21|4.3|4.68|4.7|4.97|5|4.75|4.73|4.59|4.7|4.63|4.82|4.99|5.05|4.61|4.76|4.67|4.75|4.82|5.45|5.42|5.43|5.7|5.56|5.33|5.28|5.37|5.65|5.6|5.55|5.71|5.64
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||18.46|15.72|15.7|16.2|16.28|15.06|15.92|16.36|14.78|15.06|14.06|13.82|14.68|14.46|13.74|13.66|13.34|13.9|13.94|14.38|14.5|14.72|14.68|14.6|13.94|12.8|11.5|10.94|11.7|11.34|11.78|11.88|12.02|12.12|14.2615|12.9137|21.25|21.1|20.5|24|26.7|27.35|26.5|26.6|26.55|26.1|26.95|28.1|24.75|21.8|22.75|23.75|24|22.5|23.3|24.9|26.45|26.5|26.3|23.1|23.8|24.5|25.5|24.75|24.2|24.95|22|24.5|24.05|24.05|26|26.8|29.1|28.55|29.2|30.4|33.8|31.95|31.2|28.6|28.15|24.65|24.85|22.65|22.85|21.6|24.1125|22.6912|24.1615|27.2001|26.0728|26.5139|23.7204|21.368|20.0447|21.9071|21.2699|23.8674|23.3283|24.8966|23.3283|20.0937|19.9957|23.7204|18.0353|19.6526|19.3488|16.9964|16.4671|18.4862|16.1534|15.4869|15.8789|16.3102|17.3688|13.4677|13.8598|11.5661|11.5661|11.5465|11.3701|11.3701|13.2325|14.0166|13.899|14.7027|13.2521|14.9184|15.2712|14.4479|11.8994|9.5274|10.7624|10.7428|11.2329|11.9974|11.9974|10.2723|10.0371|10.2919|10.4424|11.0423|10.1987|9.3551|9.3457|9.43|9.88|8.7176|9.3363|9.9925|9.0457|8.7176|8.3521|7.8178|8.1833|8.2489|6.7023|6.3929|5.8774|5.6805|5.6337|6.168|6.0836|5.9992|5.8118|5.9617|6.2617|6.0461|6.0086|6.2711|5.7836|5.6618|5.4181|5.2681|5.2587|5.2118|5.0525|5.2775|5.2775|5.7461|5.4087|5.5118|5.6149|5.6524|5.7086|5.6712|5.6712|5.6243|5.7274|6.1586|6.018|5.4368|6.3179|5.9711|5.9055|5.5587|5.6243|5.5493|5.5962|5.493|5.5399|5.7649|5.7086|5.6899|5.3899|5.015|5.5493|5.7649|5.5305|5.7743|5.9711|5.8024|5.4181|5.8118|6.3929|6.4679|6.6929|6.6179|6.5054|6.5429|6.3554|6.5148|6.4211|6.3273|6.6554|6.4906|6.6282|6.5149|6.5715|6.4582|6.5068|6.8305|6.9762|6.6201|6.353|5.05|5.0905|5.0662|5.4628|5.7379|5.7379|5.7622|5.9564|5.9888|5.8108|5.487|5.5113|5.4466|5.827|6.1021|6.1183
09596|50004|/equities/picc-group|MSCI_EEM||2.7|2.51|2.46|2.43|2.51|2.36|2.45|2.44|2.41|2.35|2.37|2.43|2.51|2.61|2.57|2.51|2.64|2.65|2.7|2.84|2.76|2.81|2.85|2.78|2.74|2.7|2.75|2.63|2.74|2.88|3|2.83|2.85|2.8|2.84|2.8|3.08|3.15|3|3.01|3.18|3.15|3.22|3.14|2.83|2.7|2.61|2.62|2.61|2.61|2.51|2.61|2.56|2.56|2.56|2.62|2.77|2.7|2.65|2.68|2.6|2.57|2.63|2.61|2.55|2.5|2.38|2.37|2.27|2.18|2.34|2.27|2.3|2.24|2.34|2.39|2.43|2.43|2.34|2.3|2.32|2.32|2.36|2.33|2.32|2.37|2.39|2.39|2.57|2.5|2.47|2.45|2.47|2.42|2.45|2.52|2.5|2.59|2.63|2.6|2.47|2.5|2.37|2.47|2.49|2.62|2.61|2.48|2.44|2.51|2.47|2.44|2.36|2.35|2.34|2.34|2.3|2.32|2.39|2.37|2.36|2.43|2.54|2.49|2.48|2.42|2.37|2.36|2.52|2.5|2.45|2.4|2.43|2.38|2.41|2.51|2.62|2.57|2.62|2.64|2.76|2.87|2.88|2.88|2.76|2.75|2.73|2.64|2.58|2.55|2.53|2.54|2.49|2.49|2.5|2.49|2.43|2.51|2.42|2.41|2.4|2.53|2.47|2.42|2.47|2.4|2.43|2.42|2.5|2.54|2.4|2.4|2.4|2.26|2.44|2.39|2.29|2.29|2.3|2.43|2.46|2.46|2.6|2.62|2.65|2.62|2.54|2.5|2.58|2.76|2.59|2.35|2.49|2.41|2.53|2.35|2.36|2.45|2.57|2.5|2.45|2.54|2.54|2.54|2.34|2.11|2.46|2.8|2.76|2.9|2.92|2.92|2.83|2.97|3.28|3.27|3.29|3.26|3.26|3.3|3.14|3.13|3.17|3.21|3.32|3.36|3.23|3.18|3.25|3.14|3.08|3.26|3.37|3.24|3.07|2.98|3.02|3.06|3.23|3.3|3.3|3.19|3.1|3.1|3.1|2.99|3.03|3.08|2.93|2.94|2.94
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|185.3|192.34|190.94|194.15|199.79|186.99|183.47|183|181.34|185.05|184.45|183.95|179.87|174.4|173.99|174.51|176.11|168.05|167.98|151.99|150.09|157.64|158.5|161.29|159.08|161|164.06|165.39|162.49|155.6|164.1|172.88|175.42|176.89|176.2|175.68|177.09|179.66|179.6|174.76|176.52|177.37|178.72|178|165.17|164.5|164.99|165|163.62|161.13|161.03|158.6|157|159.4|154.7|152.8|160.96|162.95|162.45|160|164.52|159.5|164.05|162.59|163.05|162.92|162|165.89|171.95|165.68|160|146.57|145.72|143.09|145.19|139.87|140.01|141.1|138.06|138.95|144.14|139.97|142.94|141.95|137.49|137.04|135.86|133.36|132.3|130.5|126.9|131|134.03|132.55|131.2|128.52|129.49|130.01|123.92|128.57|135.73|127.99|131.99|128.15|130.79|133.98|131.7|120.45|122|120.8|123.38|127.2|128.31|130.45|130.75|131.31|130.04|130.75|131.83|129.06|126.95|125.64|126.6|125.54|126.99|125.87|123.75|123.56|124.01|122.57|123.86|126.13|125.2|120.7|121.92|120.56|121.2|122.75|118.45|117.02|114.09|114.55|112.82|112.79|110.95|109.54|108.99|108.92|108.46|111.62|104.14|104.32|101.5|102.41|102.95|102|99.6|94.57|98.5|93.19|94.85|93.32|95.6|100.25|100.2|95.78|96.35|96.43|102.94|103.4|99.19|100.37|94.73|92.44|91.23|92.31|94.49|94.13|93.71|93|94.81|97.95|98.85|104.11|105.06|107.26|104.51|111|107.9|98.33|103.49|103.49|101.15|100.34|100.53|99.09|98.43|94.31|98.83|100.2|92.47|90.51|97.24|98.58|94.31|97.26|99.9|101.98|104.3|107.74|109.02|110.8|108.03|107.01|105.75|105.13|102.49|102.52|102.04|103.36|104.73|102|103.61|105.94|105.82|106.81|106.32|106.57|106.01|109.12|109.32|108|108.94|105.63|107.5|104.5|101.93|101.97|106.17|102.64|101|101.1|104.41|102.71|104.15|103.2|103.24|105.39|104.78|105.13|107.41|108.96
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|164.61|169.67|172.13|167.33|171.61|158.53|156.1|152.28|154.19|159.95|161.6|166.7|153.97|147.92|149.23|146|146.55|142.46|138.62|127.03|133.67|136.07|136.37|136.01|136.25|143.59|145.14|146.57|147.6|140.57|138.61|142.3|141.79|141.6|140.09|142.72|149.13|151.95|153.19|147.17|150.26|158|156.27|164.28|149.38|149.46|151.2|149.03|146.14|145.37|142.55|140.4|132.97|134.54|130.54|133.97|138.34|139.19|134.18|134.48|131.15|132.07|136.92|134.58|130|134.14|132.25|134.36|129.87|123.31|121.64|121.54|119|120.04|118.37|117.03|122.86|125.26|122.4|123.62|126.24|124.3|123.06|122.56|111.97|112.9|112.69|114.83|115.34|112.97|111.82|112.66|116.18|112.65|111.2|108.61|111.11|114.4|110.9|110.99|110.95|108.2|106.84|108.16|110.5|111.34|108.76|108.84|109.12|108.6|109.1|112.02|110.29|112.73|113.17|108.27|107.58|107.21|101.52|107.23|109.26|111.22|112.24|109.47|115.5|113.99|114.23|116.1|112.93|113.59|113.59|115|117.13|116.79|114.76|112.7|105.11|105.33|104.33|104.01|103.59|105.59|102.2|99.32|96.21|98.28|97.36|93.88|95.06|98.94|94.21|96.47|96.75|95.8|96.12|97.81|98.48|88|92.82|89.84|90.48|89.21|93.55|92.73|94|92.24|90.41|91.1|91.5|93.03|88.13|92.38|91.9|87.21|80.3|89.7|87.23|92.12|89.5|90.99|88.49|86.9|91.47|94.87|94.54|95.24|94.26|93.04|92.62|93.03|97.75|97.91|100.55|104.34|98.89|97.04|96.79|92.19|92.49|96.28|97.1|97.4|99.82|100.87|96.5|92.5|101.11|103|103.7|108.94|120.74|119.5|120.38|115.22|117.17|115.44|113.69|116.03|114.95|117.31|115.75|111.04|112.42|112.49|112.4|110.34|110|107.03|110.28|119.86|120.64|116.5|122.47|119.05|120.15|118.57|114.37|116.99|116.02|117.03|115.89|117.53|118.03|119.11|119.5|123.04|122.54|122.9|123.5|121.03|120.02|117.27
09599|103253|/equities/acer|MSCI_EEM||45.8|49.15|47|45.85|45.25|46.5|47.2|49.1|54.2|47.55|37.5|35.5|35.05|35.2|34.1|34.45|34.65|35.1|35.05|36.2|37.6|36.35|36.75|37.85|37.95|36.35|36.5|38.35|36.15|35.15|36.15|35.6|34.35|31.7|31.5|33.85|33.35|34|34.15|31.1|30.85|30.2|28.5|30.25|29.8|28.9|28.35|27.9|28|27|25.55|25.7|25.4|25.7|25|24.8|24.65||24.05|24.25|23.5|23.1|22.85|23.55|24.9|24.45|25.2|24.7|22.85|21.85|22|21.85|21.5|21.65|21.95|21.75|21.95|21.65|21.95|22.15|22.1|21.8|22.6|22.65|22|21.7|20.95|26.1|26.65|27.5|29.3|28.8|27.75|28.5|27.85|27.5|27.5|28|29.05|29.4|30|30.3|28.7|28.4|28.7|29.9|28.55|28.55||29.1|30.25|30.05|30.7|29.8|29.85|29.8|30.2|27.25|27.65|27|26.2|26.25|26.2|25.2|24.5|24.5|24.8|24.7|25.05|25.4|25.05|24.7|25|27.45|27.3|27.1|28|28.9|28.75|31.35|31.95|31.3|32.3|31.85|30.65|27.4|34.3|34.1|34.9|34.85|32.25|31.9|30.9|30.6|27.7|26.85|27.2|27|27||27.05|23.9|24.7|25.45|23.7|23.85|24.3|23.7|23.7|23.2|23|22.5|23.4|23.9|24.75|24.6|25.55|25|24.45|25.5|24.3|23.85|23.75|24|23.7|22.2|20.45|20|19.9|17.4|17.6|17.8|17.55|17.45|17.6|16.5|16.15|16.4|16.5|16.05|15.75|15.8|15.8|16|14.7|13.2|13.9|15.95|15.95|17|16.8|16.55|16.5|17.4|18.25|17.65|17.8|18|18.35|17.9|17.8|18.05|18|17.9|18.15|17.95|18.05|17.9|17.55|17.45|17.8|17.7|17.6|17.7|17.2|16.7|16.75|17.7|18.3|19.25|19.2|19.45|18.9|19.55|19.5|19.2|19|18.85|18.65|18.4|19.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.98|2.04|1.86|1.76|1.78|1.75|1.86|1.9|2|1.98|2.09|2.01|2.18|2.25|2.04|1.85|1.7|1.67|1.57|1.57|1.55|1.5|1.44|1.46|1.49|1.57|1.5|1.48|1.6|1.64|1.69|1.51|1.73|1.73|1.8|1.73|1.88|1.72|1.81|2|2.35|2.41|2.43|2.43|2.57|2.72|2.87|2.85|2.31|2.38|2.42|2.52|2.02|2.06|2.15|2.13|2.52|2.74|2.68|2.67|2.38|2.53|2.54|2.6|2.85|1.96|1.72|1.5|1.58|1.35|0.975|1.08|0.93|1.06|1.09|1.2|1.38|1.32|1.52|1.49|1.61|1.55|1.6|1.89|1.87|1.89|2.14|2.35|2.35|2.36|2.03|2.09|1.84|1.94|1.79|2.04|1.79|1.93|1.79|1.94|2|2.39|1.41|2.6|2.97|3.3|3.43|3.16|3.07|3.41|3.56|3.69|4.03|4.03|3.65|4.26|3.43|5.63|4.71|5.15|4.51|4.88|5.71|5.47|5.01|4.41|4.49|4.61|5.15|6.15|5.35|3.93|4.96|4.48|4.49|4.48|6.32|8.08|8.215|9.07|8.8|9.6|10.04|11.6|11.58|11.24|10.9535|11.06|12.16|9.34|9.34|11.22|9.07|12.72|18.6|15.96|18.42|20.29|24.12|23.43|23.43|34.23|22.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||235|242|244|241|240|241|239|227|222|216|217|216|222|218|220|230|257|254|261|262|255|268|265|259|258|257|260|261|245|225|217|219|221|220|227|226|228|234|235|230|231|248|248|238|240|236|229|226|216|213|212|210|217|218|210|216|212|209|214|226|213|208|213|208|216|217|210|238|225|227|231|235|232|227|227|219|226|216|213|196|190|184|184|178.5|187|188.5|180|179|174|173|173|171|174|172|161.5|160.5|165.5|163|160|156|161|165|166.5|161|155|152.5|149.5|147.5|141.5|137|136|134.5|142|141|141|144|141.5|147.5|152|154.5|151|147|143|143.5|139|143|143|132.5|129|134.5|134|132|128|119|119.5|123.5|124|127|128.5|128|132.5|136|132.5|131.5|130|127|132.5|133.5|137|138|143|135.5|136|135.5|136|131|125|128|126.5|128|124.5|126|123.5|128.5|117|129|115|126.5|128|123.5|117|108.5|95|92|94|94|97|97.25|105|108.5|109.5|111|113|113|114.5|110.5|114.5|114|119.5|121|123|112.5|117.5|118|124|123|108.5|112.5|113|116|119.5|119|117|116|111|126|117|132|130.5|122.5|132|134.5|132|143|145|141.5|138|146.5|142.5|142.5|132|136|129.5|128.5|131.5|120|112.5|123|125|123|128|126.5|138|136.5|138|138|140|149|167.5|170.5|171.5|172.5|172|167|171|173|173|169|165|164|168
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|302.62|299.87|315.05|314.52|314.2|309.71|307|311.72|325.5|318.91|312.14|309.17|321.18|319.5|333.18|321|319.74|312.82|319.57|286.95|285.93|284.95|298.53|304.88|286.13|287.27|291|293.18|282|299.03|288.63|296.45|292.95|289.7|279.04|274.77|272.95|276.9|277.02|267.29|276.09|272.03|278.18|283.71|280.02|261.91|258.04|267.98|265.8|252.57|259.49|260.2|272.51|263.76|254.21|246.77|270.36|277.4|273.71|267.9|264.53|260.74|259.8|257.39|249.7|245|234.05|234.03|227|230.9|226.01|216.05|202.28|200.59|193.51|208.64|216.31|221.75|220.36|232.62|232.03|237.42|239.1|250.11|247.99|239.59|227.17|224.21|215.87|222.28|231.77|238.22|238.27|249.46|244.33|243|242.38|240|253.55|255.8|251.51|255.4|267.05|250.5|247.5|282.9|274.01|271.15|261.48|260.26|254.45|259.44|256|261.69|260.59|259.62|262.41|254.34|259.04|250.13|245.15|243.4|244.15|235.34|224.98|221.3|234.74|232.46|237.58|232.83|227.2|225.8|225.4|217.5|214.5|218|214.17|220.52|221.4|224.71|228.47|225.33|219.88|219.85|215.3|210|207.33|214.73|220.68|234.05|252|242.61|243|246.06|241.5|241.1|239.97|228.25|229.51|231.98|233.14|225.63|232.28|233.05|232.53|237.32|234.24|233.71|223.89|232.41|229|222.55|223|232.84|226.4|239.17|245.44|244.25|239.34|242.07|230|249.87|252.11|268.7|275.52|262.31|262.67|262|258.97|237.01|232.3|249.3|250|245.98|227.45|222.29|220.96|226.28|233.93|245.49|229.36|229.65|207.85|192|194.13|176.26|184.8|164.84|178.47|189.23|199.08|204.78|204.04|201.01|204.9|206.23|200.66|197.71|196.11|200.29|194.69|183|196.51|204.44|201.83|202.62|206.9|199.42|194.4|199.23|201.44|204.18|206.11|204.19|189|185.01|177.96|178.19|178.73|172.94|174.6|174.22|181|182.27|181.63|180.55|180.5|188.5|186.5|185.16|194.5|191.49
09603|19412|/equities/garanti-bankasi|MSCI_EEM||66.4|66.4|65|65.2|63.85|63.2|67.05|58.3|59.3|59.8|61.5|57.6|56.6|53.25|47.78|47.26|48.62|49.02|45.06|49.2|50.25|53.8|50.95|49.74|52.95|51.3|53.6|48.44|56|47.2|43.14|36.86|38.74|33.28|32.34|33.2|30.08|30.2|29.34|24.98|25.32|29.8|25.7|27.48|28.3|27.36|25.46|25.7|25.33|23.84|26.39|22.35|20.81|21.18|20.9|21.28|22.3|25.55|22.67|26.52|28.23|28|26.98|24.94|24.14|24.64|23.69|22.58|22.2|21.85|23.38|20.57|19.79|18.07|17.05|19.12|26.16|22.67|23.32|18.92|16.56|14.66|13.49|14.07|13.23|13.1|13.14|13.84|14.03|14.12|14.06|13.29|14.94|13.63|13.63|13.66|13.64|12.68|12.28|11.37|11.06|10.79|10.72|10.78|10.15|10.83|10.78|10.85|10.8|10.85|10.94|10.76|10.27|10.66|10.37|10.67|10.64|10.44|11.05|10.58|9.69|9.01|8.2|8.13|8.49|8.45|8.1|8.46|8.66|8.95|8.77|8.6|8.47|8.37|7.79|7.53|7.56|7.76|7.64|7.53|7.41|7.75|7.38|7.29|7.45|7.05|7.05|6.56|6.42|6.65|6.04|6.31|6.15|7.21|7.93|8.28|8.1|8.41|8.94|8.75|8.37|8.74|8.89|9.5|9.27|8.85|8.68|8.59|8.02|8.02|8.37|8.03|6.55|5.91|6.21|6.45|6.35|6.37|6.4|5.93|6.07|6.07|6.16|6.32|6.04|5.83|6.32|7.08|7.07|7.02|7.44|7.3|7.5|7.15|7.38|7.06|6.84|6.92|7.03|7.32|7.35|7.5|7.46|6.93|7|6.3|7.62|8.63|8.82|9.6|10.38|10.57|10.65|10.37|10.88|10.73|9.61|9.86|9.68|9.8|9.2|9.04|9.09|8.92|8.65|8.37|8.51|8.26|8.12|8.85|9.25|8.27|8.51|8.25|7.95|7.87|8.04|8.63|8.54|8.79|8.55|8.38|8.78|8.42|7.93|6.99|7.46|7.02|6.74|6.82|6.74
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||10.48|9.82|9.19|9.14|10.82|12.12|14.44|14.62|16.1|14.8|15.62|15.44|18.36|19.36|21.5|21.4|20.5|17.26|17.42|20.1|18|17.68|16.82|17.34|16.46|18.46|19.34|17.06|19.26|19.98|18.92|17.72|17.32|23.95|24.55|23.6|30.35|27.6|30.5|30.6|31.35|31.4|33.6|34.5|33.8|38.3|35.9|32.95|40.05|37.9|40.2|45.4|44.8|46.6|52.3|57.9|69.6|68.9|64.25|59.3|50.4|48.2|46|48.65|48.45|40|43.8|44|36.95|29.5|30.45|36.85|35.95|38.45|36.2|41.75|49.2|49.15|53.6|54.2|60.7|62.25|63.95|69.15|68.9|86.35|78.55|77.9|66.6|68.5|61|57.3334|58.5|58.2334|52.6|66.9334|65.5|66.2667|64.2667|66.2|63.0667|56.6667|53.8667|59.9667|63.8334|62|57.5334|65.3334|65.8334|74.0667|78.7334|70.4667|81.0667|79|85.2667|99.2667|103.3334|107.4001|106.6667|103.4667|101.0001|114.4667|108.8001|104.5334|108.8667|123.9334|118.2667|120.8667|119.4001|114.6001|109.0667|102.6667|115.8667|115.3334|112.2667|109.9334|120.0001|122.5334|129.2001|135.3334|131.2001|126.5334|121.5334|121.8001|121.8001|113.3334|103.4667|108.0667|105.3334|96.4667|99.7334|101.7334|93.3334|86|82.6667|84.6667|91.6667|104.4667|109.6667|106.5334|98.4667|115.3334|92|87.3334|87.3334|82.4667|79.2|74|70|63.3334|74.4667|78.0667|81.2|75.8|67.4|71.6667|67.0667|65.6667|60.9334|62.6334|60.6334|66.6667|71.8667|58.9334|57.1|54.6|56.4667|59.1667|58.3667|55.6334|58.5667|49|47.4667|48.2|48|42.2|40.3|40.6667|42.6334|39.9334|38.2667|36.6667|36.4334|36.5334|33.1334|27.3333|31.3333|35.4|35.2667|36.9667|36.5334|36.7334|33|33.3334|32.8667|29.2667|28.6667|29.7|30|28.3333|28.9333|27.7333|28.9667||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2205|2291|2317.8999|2200|2200|2000|2120|2145|2202|2190|2249.8999|2150|2093.8999|1950.6|2010|1879.7|1881|1843|1850|1948|1950|1964.9|2041|2080|2050|2093.8999|2140|2130.1001|2266.6001|2339.8999|2285|2234|2095|1985.5|1939.9|1856.2|1885|1849.8|1790|1846.9|1938.9|1800|1801.2|1731|1735|1790|1800|1835.2|1818|1756|1842|1841.1|1860|1881.3|1906.8|1840.5|1840|1850|1800|1706|1650|1645|1578|1580|1521|1579|1615|1730|1850|1803.2|1746.5|1830|1749.171|1906.2111|2009.818|2163.0061|2123.5979|2476.0991|2093.8689|1985.126|1981.373|1926.063|1960.829|1975.348|1886.556|1963.496|2003.0031|2055.3501|2005.275|2128.437|2339.8|2263.749|2209.822|2242.218|2280.8359|2316.0959|2286.4651|2460.6731|2440.3921|2466.4399|2450.196|2422.321|2349.27|2374.165|2478.936|2512.5779|2498.1599|2604.853|2691.3611|2660.603|2566.405|2403.001|2667.043|2499.1211|2401.0779|2562.5601|2691.2649|2692.322|2845.1531|2787.481|2406.1731|2183.9431|2277.084|2277.853|2409.729|2726.8291|2690.3999|2700.467|2733.843|2880.282|2919.269|2965.863|2976.323|2882.1841|2834.6389|2786.6179|3009.605|2995.3411|2941.1399|3042.887|3062.855|3006.0869|3033.4729|3013.4089|2786.1431|3040.0339|3176.0129|3057.7971|3266.208|3275.7019|3260.511|3085.8069|3082.009|2895.9109|3047.8269|3052.0049|2843.689|2691.7729|2649.0459|2554.0029|2468.645|2530.3611|2577.835|2663.3831|2516.1189|2445.478|2459.1499|2373.697|2501.877|2601.572|2592.0779|2565.4919|2327.1731|2041.38|2180.0039|2002.451|2079.3589|2164.812|2189.593|2231.2759|2316.729|2392.687|2448.7061|2517.354|2687.0249|2568.3411|2564.543|2521.0569|2373.697|2522.7661|2736.3979|2471.4939|2421.1709|2212.1909|2217.033|1793.566|2050.875|2075.1809|2284.446|2115.616|1997.8199|2051.5349|1997.8199|1903.583|1559.619|1630.297|2186.199|2525.5459|2563.241|2827.104|2944.9939|3014.635|2959.0349|3006.248|3062.696|3346.5371|3156.8379|3076.8311|3010.866|3232.322|3049.5029|3043.8479|3257.7661|3439.6431|3392.5249|3557.439|3723.2009|3863.709|3938.156|3884.4409|3985.2739|3957.9451|3866.1589|3811.8779|3816.5901|3877.844|3958.8879|4005.064|4094.5891|4136.9951|4145.4771|4240.6558|4146.4189|4169.8838|4052.1819|4113.248|4004.969|4017.314|4174.6899|4311.333|4417.8208
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||114|117.5|111.1|111.3|113.8|114.9|121.5|123.4|117|115|119.1|112|113.5|121.2|111.8|113.1|111|110|113.2|114.6|117.8|119|113.6|117|116.4|116|112.9513|116.5|123|123.9|124.5|132.5|136|137.5|137.5|127|140|142|142|145|148.2|152.9|149.5|146.9|143.5|142.3|141|144|146.8|142|142.7|135|140|143|145|149|142|141.8|145.1|137|136.9|137|131.4|136.6|130.6|133|131.2|123.2|126.4|123|111.8|112.1|111.5|114|115.3|121.7|129.2|125|123|127|125.6|122.7|111.1|112|113.4|118.5|109|95.5|98|101.5|107.5|105|108.5|105|108|103.4|111.4|117.5|120.9|119.3|115.016|111.1789|108.2272|118.2629|118.558|124.4613|124.4613|123.9694|123.9694|125.2484|127.413|125.2484|126.921|127.9049|126.4291|127.413|127.9049|132.8243|130.3646|131.8405|131.5453|135.5792|137.7438|132.8243|129.3808|134.005|131.8405|133.7098|143.0567|143.3519|141.6793|135.776|128.8888|129.0307|124.374|132.9113|133.5905|138.6353|141.9338|137.2771|136.792|139.8965|137.18|136.889|125.1501|130.971|128.4486|132.8143|128.0606|125.1501|134.4636|129.0307|126.3143|124.18|122.2396|127.9636|126.0232|132.1352|134.8517|142.1278|131.4561|144.6502|151.6354|153.5757|147.9488|146.8816|155.2249|145.8144|139.7024|140.4786|146.4935|149.307|136.792|133.8815|137.6651|130.0009|132.2322|133.4935|130.0979|130.0979|139.2174|134.7547|133.8815|133.1054|138.4412|130.971|118.359|116.7097|116.9038|119.8142|128.0606|125.3441|126.1203|134.6576|130.1949|126.1203|117.6965|124.3947|118.1749|117.8879|112.9121|121.3327|117.6965|99.8985|93.918|95.6882|110.9983|124.6817|135.3031|142.0013|142.5754|153.1012|138.7479|155.1106|148.3167|136.3557|141.6186|136.9298|137.791|138.9393|131.0929|146.3073|145.4461|144.4892|147.3599|145.9245|143.5323|149.7521|151.6658|150.1348|151.1874|160.7562|161.2346|161.3303|165.5406|163.1484|155.0149|153.8667|161.2346|163.6269|157.8856|164.201|168.4113|159.7993|166.6553|164.9489|160.209|158.313|145.8945|144.6621|150.5396
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||29.5|30.5|31.75|31.75|31.5|32|34|35.5|35.75|35.5|36.5|37.25|38.75|37.5|38|36.25|37.5|35.5|34|34.5|36.25|38.5|40.75|38.75|39|40.75|39.5|36.5|38.5|39.5|40.5|38.75|39.75|35.25|37.5|37.75|39|38.5|39.75|39.75|41.75|44.5|45|44.5|41.75|45|45.25|46|47|46|52.25|53.25|52|52|52|53.25|53|55|55.5|60|57.25|55.5|56.5|57.75|56.5|54.75|55.75|56.25|55.5|52.25|53|51.75|52|51.75|54.25|55.75|56|54.5|56.25|57|58|55|51.5|53.25|54|53.5|55.5|55.5|51.75|56|57.25|55.75|55|53|52|55.25|56.75|56|57.5|60.5|56.5|59.25|57.5|54.5|61|63|62.5|61.25|63|61.5|63|65|69.25|69|67.5|63.5|63.25|63|64.5|64.25|63.25|64.25|63.25|61|61.75|60.5|64.25|63.75|65.5|68.25|68.5|71.5|68.5|65.75|69.25|64.25|62.75|62|62|57.5|55.75|55.5|56.5|55.5|58.25|54|56.75|55.25|49.25|49|47.25|47.25|47.5|45.25|45|46.25|46.75|50|48.5|46.75|46.25|46.75|45.75|43.5|40.75|42.75|41.25|43|43|41.5|40|37.5|35.25|35.25|35|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||311000|312000|294000|290000|274000|269000|295000|302500|308500|318000|320000|302500|303500|313000|299000|293500|329000|277500|297000|326000|320000|312000|314000|317500|330500|336000|346000|333000|357500|375500|394500|418500|368000|367000|360000|370000|387500|393500|383000|365000|368500|363500|390000|395000|385000|395500|326000|318000|302000|293000|302000|308000|298500|315500|300000|298000|311000|290000|295500|283000|275000|295500|304000|289000|317500|334000|321500|335500|320000|292500|277500|265500|275000|254500|274500|292000|300000|288500|286500|301500|327000|305500|294000|271000|246000|254000|239000|256500|274000|268000|286000|278000|264500|250000|256500|245500|249000|261000|262000|270000|266000|255000|254500|265500|275000|310500|315000|318000|311000|325000|324000|317000|287000|296500|315000|341000|337500|337000|369000|369000|364000|383500|387500|399500|367000|372000|357500|337500|357500|338000|358500|383000|399500|385500|383500|380000|380000|377000|381500|380500|377000|379500|370500|382500|408000|409000|439000|441000|396500|405500|413000|392500|374000|379000|420000|416000|405000|447000|491500|490500|467500|501000|485000|477000|387500|380000|393500|378000|385000|372500|360500|335000|355500|306000|322500|320500|331500|324000|300000|312000|351000|370500|391000|364500|365500|439000|275500|250500|258000|278000|256000|249500|279000|240500|202500|177000|166500|156500|161000|168000|166000|176000|156000|140500|139000|109500|164000|193000|187500|198500|215000|198000|174500|183500|181500|175500|168500|169500|169000|167000|163500|167000|166500|176500|180500|173000|169000|165500|166000|164500|167000|180500|173500|172500|179500|165000|162500|162500|175500|183500|195000|189000|195500|195500|189000|189500|188500|190500|184500|189500|195000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.2|15.93|15.63|15.74|15.93|15.9|16.06|15.91|16.4|15.72|15.78|15.75|15.79|16.03|16.19|16.05|14.91|14.95|15.86|16.17|16.21|16.5|16.09|16.39|16.01|16.11|16|16.25|16.33|16.47|16.65|16.5|16.33|16.46|16.65|16.26|16.26|16.2|16.1|16.36|16.71|17.11|16.85|16.54|16.41|16.26|17.22|17.14|16.41|16.1|16.74|16.5|16.44|16.96|17.22|17.87|17.9|18.02|18.32|18.14|17.94|18.2|18.68|18.25|18.31|19.24|19.63|19.66|19.12|18.8|19|18.9|19.07|18.61|18.89|18.96|19.08|18.8|19.15|18.89|18.05|17.88|17.82|17.71|16.77|17.02|17.83|17.25|18.13|18.2|17.8|18.2|18.54|17.89|18.55||18.71|18.5|18.22|18|18.05|18.31|18.48|18.64|19.6|19.78|19.75|19.54|18.98|18.55|18.2|18.01|18|17.59|17.76|17.8|18.01|18.2|18.58|18.74|18.35|18.38|18.2|18|17.9|18|17.95|18|18.05|17.98|18|18|18|17.86|17.85|17.69||17.8|17.71|17.94|17.99|17.57|17.99|18.3|17.78|18.01|18.2|18.2|18.22|18.35|17.36|17.13|17.16|17.49|17.09|17.2|16.89|17.61|18.09|18.09|18.66|18.85|19.21|19.17|18.74|18.6|19.29|18.84|18.84|18.4|18.4|18.7|17.42|17.15|17.2|17.66|17.44|17.7|17.11|17.61|17.64|18.11|18.4|17.75|16.91|16.01|16.15|16.2|15.98|16.27|16.03|16.5|16.9|17|17.01|15.95||15.96|16.01|16.01|16|16.8|17.46|16.31|17|17.17|16.74|16.5|19.1|20.39|20.46|21.1|22.01|22.61|22.88|22.6|22.71|22.96|23|22.65|22.88|22.5|23.25|22.99|22.38|22.49|22.2|22.6|22.87|23.2|23.12|23.12|23.11|21.8|21.21|21.05|21.01|21.3|21.19|21.49|21.2|21.21|21.7|21.57|21.87|21.58|20.41|20.59|20.8|21.745|20.751
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.05|2.74|2.82|2.74|2.77|2.49|2.76|2.57|2.55|2.37|2.45|2.37|2.58|2.63|2.68|2.64|2.72|2.7|2.65|2.7|2.6|2.73|2.72|2.86|2.9|2.86|2.84|2.82|2.94|3.01|3.12|3.02|3.06|3.04|3.15|2.96|3.2|3.2|3.17|3.18|3.27|3.39|3.47|3.35|3.22|3.31|3.3|3.39|3.38|3.42|3.36|3.41|3.24|3.32|3.4|3.47|3.67|3.68|3.54|3.64|3.52|3.37|3.56|3.46|3.43|3.33|3.23|3.22|2.85|2.64|2.98|3.01|3.07|3.25|3.17|3.43|3.7|3.69|3.9|3.86|4.06|4.04|4.2|4.1|4.16|4.47|4.56|4.62|4.49|4.5|4.71|4.61|4.62|4.65|4.59|4.57|4.6|4.8|4.75|4.8|4.62|5.01|5.41|5.42|5.63|5.96|6|5.97|5.64|6|5.85|6.19|6.26|6.39|5.91|5.54|5.4|5.24|5.34|5.25|5.1|5.35|5.8|5.83|6.12|5.88|6.21|5.89|5.84|5.48|5.19|5.14|5.56|4.46|4.2|4.26|4.3|4.2|4.37|4.43|4.46|4.62|4.53|4.6|4.63|4.76|4.85|4.89|4.98|5.08|5.35|5.31|5.08|5.2|5.42|4.52|4.49|4.64|4.74|4.57|4.42|4.8|4.7|4.93|4.38|4.25|4.3|4.43|4.41|4.33|4.21|4.27|4.13|3.94|4.2|4.5|4.66|4.53|4.43|4.71|4.48|4.48|4.78|4.9|5.03|4.79|4.79|4.47|4.57|4.51|4.33|4.19|4.15|4.15|4.3|4.04|4.1|4.33|4.6|4.49|4.39|4.49|4.53|4.37|4.17|3.75|4.31|5.05|5.23|5.51|5.7|5.89|5.51|5.74|6.19|5.98|6.27|6.3|6.32|6.25|5.98|5.85|5.88|5.96|6.23|6.04|6.05|6|6.18|6.11|5.94|6.19|6.24|6.2|6.09|6.1|6.53|6.75|6.71|7.15|7.21|7.36|7.61|7.54|7.39|7.36|7.41|7.36|7.19|7.18|7.4
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||15.55|14.66|14.01|12.34|13.07|13.39|16.23|15.78|17.7|16.95|18.51|18.62|18.41|19.14|18.24|18.5|20.14|19.97|16.82|18.61|16.42|16.95|15.99|15.66|15.18|15.15|14.62|13.32|14.05|14.21|14.63|13.2|12.89|12|11.8|11.23|13|11.8|12.16|12.61|13.18|13.77|15.87|15.2|16.52|17.21|15.38|12.85|13.52|13.6|13.72|17.45|16.14|15.67|16.4|18.36|18.85|19.1|17.27|17.55|15.62|14|13.55|13.6|13.94|11|10.6|11.05|9.46|8.7|8.2|8.21|8.23|8.95|8.89|11.83|14.22|12.51|12.15|12.8|13.77|14.3|12.99|12.46|13.53|15.01|13.13|13.01|11.32|9.44|10|10.07|9.64|10.24|10|11.44|15.59|17.13|17.65|20.16|18.29|19.68|15.61|20.77|26.54|26.55|25.72|26.76|25.52|28.65|31.165|32.84|34.9|35.28|34.01|33.26|31.04|35.86|32.605|31.01|29.95|29.4|32.33|32.3|33.22|34.65|36.32|38.26|40.2|42.08|37.69|37.95|40.38|42.17|41.82|39.22|39.83|37.2|35.5|32.4|29.19|30.43|30.16|30|27.74|25.82|26.28|28.42|29.71|29.05|28.865|27.32|27.8|28.9|28.34|30.17|29.48|33.5|35.07|35|32.43|34.47|34.3|37|32.05|29.59|27.86|28.27|29.28|31.5|29.95|31.79|33|29.6|30.5|31.85|34.6|31.94|33.26|33.97|33.63|34.08|33.06|33.2|31.46|31.69|27.18|25.52|26.98|28.6|28.92|26.2|23.75|21.83|23|21.74|21.01|22.62|21.74|21.17|21.01|19|18.29|18.5|17.42|16.89|16|24.08|23.56|24.89|28.44|26.95|24.55|22.82|29.25|26.83|26.5|25.85|25.7|23.14|23.53|24.25|24|23.24|22.2|20.28|19.9|19.34|17.16|18.46|17.49|20.39|21.62|21.34|21.73|20.79|20.8|20.4|20|20.25|20.9|22.2|22.56|22.2|28.6|26|26.85|27.82|26.94|26.67|25.04
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.42|38.4|37.7|37.91|38.7|38.45|38.3|37.48|37.85|38.03|37.94|37.03|34.83|35.25|33.96|33.51|34.01|34.98|33.62|33.25|32.76|34.71|34.54|37.54|36.92|38.32|38.54|39.92|38.38|39.48|38.71|39.79|39.55|39.98|38.47|38.17|38.71|39.91|38.39|36.15|36.75|38.5|39.44|40|40.91|40.2|39.46|37.25|38.25|37.71|37.73|36.56|37.6|37.18|37.09|35.99|36.45|35.55|36.4|35.37|34.61|33.57|33.85|32.65|33.02|32.9|32.48|32.86|33.35|31.25|30.84|28.19|25.93|25.91|26.91|26.63|27.59|28.36|27.81|29.18|29.99|27.78|28.05|29.81|29.43|28.25|26.5|26.51|27.5|25.72|28.64|28.67|29.01|28.92|28.27|26.97|28.35|29.15|28.4|28.05|28.41|26.31|26.32|27.3|29.38|28.39|30.44|30.59|29.69|29.67|29.61|30.63|31.86|30.89|31.28|29.6|30.56|32.21|32.21|31.39|31.56|32.37|32.87|32.95|33.3|32.66|33.63|33.62|37.09|34.09|34.15|34.44|33.9|31.7|31.73|32.39|32.83|33.21|34.3|35.21|35.39|35.74|37.2|35.81|35.7|35.39|35.18|35.08|35.24|37.79|36|34.71|34.94|34.74|35.71|34.97|34.99|33.48|34.88|35.35|35.17|35.89|36.25|35.44|35.85|34|32.74|32.4|32.83|33.83|33.3|33.83|32.57|32.05|32.28|33.46|34.12|34.58|34.44|35.07|34.24|36.35|35.5|35.7|38.09|36.78|35.8|36.88|35.27|34.19|34.61|35.93|34.97|34.71|33.49|36.53|34.5|33.2|35.22|34.33|34.12|34.21|34.69|35.16|33.25|32.01|33.61|35.5|35.84|37.17|38.05|39.71|38.38|39.25|38.83|41.35|40.07|37.86|38.81|38.63|38.29|37.99|37.1513|38.1115|37.963|37.666|37.7947|38.161|38.9925|39.2697|40.2101|38.9053|38.4348|38.0133|40.4541|40.0718|37.8663|36.8958|36.9841|38.1211|37.4742|35.994|36.2097|35.3471|34.5748|34.9529|33.9349|35.748|34.3712|33.5471|34.0319|33.4113
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.86|3.9|3.69|3.6|3.64|3.45|3.49|3.45|3.44|3.46|3.41|3.39|3.26|3.1|3.08|3.11|3.19|3.22|3.31|3.37|3.22|3.37|3.28|3.24|3.08|3.07|2.91|3.21|3.44|3.51|3.52|3.34|3.4|3.28|3.29|3.43|3.8|3.59|3.56|3.37|3.61|3.63|3.78|3.89|4.06|4.33|4.15|4.38|4.25|4.25|4.42|4.61|4.48|4.44|4.25|4.33|4.55|4.44|4.28|4.07|3.71|3.77|3.87|3.9|3.95|3.36|3.83|3.87|3.61|3.48|4.03|4.16|4.26|3.82|3.83|3.98|4.08|3.9|4.49|4.43|4.61|4.53|4.64|4.78|4.88|5.11|4.91|4.41|4.05|4.25|4.1|3.97|4.26|3.97|3.77|3.99|3.92|3.46|3.49|3.68|3.55|3.68|3.71|4.27|4.38|4.34|3.86|3.89|3.75|4.31|4.42|4.24|4.94|4.93|4.89|5.08|5.3|5.56|5.9|5.86|5.96|6.08|6.35|6.2|5.3|5.7|5.81|6.48|6.85|6.5|6.1|5.54|5.8|5.5|4.98|4.65|5.29|5.32|5.36|5.19|4.5|4.06|4.42|4.26|4.17|4|4.14|3.97|3.87|3.89|3.89|3.68|3.6|3.59|3.43|3.25|3.34|3.66|3.65|3.44|3.44|3.79|3.98|4.5|3.95|3.65|3.51|3.4|3.43|3.43|3.39|3.12|3.73|3.43|3.3|3.45|3.25|2.4|2.32|2.17|2.1|2.19|2.36|2.34|2.32|2.18|2.27|2.11|2.27|2.43|2.52|2.39|2.23|2.1|2.1|2.05|1.98|2.23|2.34|2.05|2.2|1.95|1.95|1.81|1.8|1.72|1.93|2.3|2.27|2.58|2.57|2.58|2.51|2.7|3.04|2.98|2.75|2.91|3|3.04|3.6|3.79|3.8|3.89|4.48|4.05|3.98|3.7|3.64|3.4|3.24|3.41|3.17|3.02|2.69|2.74|2.63|2.56|2.55|2.68|2.64|2.6|2.45|2.22|2.28|2.1|1.9|1.93|1.99|2.06|1.97
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.193|0.193|0.195|0.198|0.198|0.195|0.206|0.208|0.214|0.21|0.202|0.2|0.2|0.199|0.2|0.195|0.202|0.197|0.196|0.2|0.199|0.2|0.208|0.214|0.22|0.218|0.218|0.218|0.218|0.218|0.226|0.222|0.218|0.216|0.218|0.216|0.222|0.228|0.224|0.23|0.232|0.242|0.252|0.256|0.258|0.264|0.264|0.264|0.264|0.262|0.26|0.26|0.262|0.266|0.274|0.274|0.28|0.27|0.274|0.274|0.27|0.268|0.264|0.262|0.258|0.252|0.25|0.254|0.25|0.246|0.238|0.238|0.238|0.242|0.24|0.24|0.244|0.242|0.24|0.252|0.246|0.238|0.232|0.224|0.222|0.228|0.228|0.222|0.222|0.23|0.242|0.244|0.242|0.24|0.24|0.266|0.258|0.26|0.26|0.258|0.252|0.254|0.252|0.26|0.262|0.266|0.262|0.256|0.264|0.244|0.236|0.228|0.234|0.23|0.23|0.232|0.22|0.224|0.238|0.234|0.222|0.222|0.222|0.212|0.204|0.206|0.208|0.208|0.21|0.212|0.214|0.208|0.202|0.202|0.198|0.206|0.21|0.208|0.212|0.214|0.222|0.226|0.218|0.212|0.197|0.204|0.214|0.232|0.222|0.224|0.224|0.23|0.238|0.232|0.232|0.22|0.218|0.216|0.22|0.22|0.218|0.222|0.224|0.228|0.224|0.22|0.224|0.226|0.226|0.218|0.22|0.21|0.191|0.178|0.174|0.183|0.191|0.185|0.19|0.194|0.196|0.2|0.202|0.204|0.208|0.208|0.2|0.204|0.21|0.216|0.228|0.218|0.222|0.218|0.234|0.195|0.197|0.189|0.189|0.208|0.204|0.21|0.214|0.187|0.177|0.179|0.19|0.232|0.24|0.262|0.282|0.28|0.27|0.282|0.304|0.304|0.304|0.29|0.29|0.284|0.29|0.296|0.298|0.298|0.298|0.29|0.29|0.288|0.288|0.29|0.292|0.2969|0.308|0.316|0.32|0.318|0.32|0.324|0.326|0.33|0.328|0.324|0.324|0.32|0.316|0.312|0.296|0.3|0.3|0.298|0.302
09615|8558|/equities/china-mer-hold|MSCI_EEM||9.9|9.46|9.5|9.51|10.14|10|10.14|10.68|10.7|10.68|10.14|9.93|10.24|10.24|10.04|10.04|10.16|9.93|9.8|9.9|9.7|9.88|9.85|9.64|9.57|9.42|9.64|9.47|9.81|10.08|10.7|10.6|10.7|10.6|11.14|10.56|10.98|10.9|11.74|11.68|12.22|12.18|12.28|11.6|11.62|11.86|11.24|12.04|12.3|12.08|11.26|11.46|11.14|11.16|10.96|11|11.2|11.2|11.08|11.62|11.5|11.48|11.28|11.46|11.06|11.04|11.04|10.88|10.14|9.4|9.81|9.58|10|9.8|11.5|11.42|11.62|11.72|12.42|12|12.1|11.98|12.7|13.06|13.06|13.6|13.38|13.3|13.28|13.6|15.2|14.48|14.38|13.4|13.48|13.94|13.48|13.96|14.5|14.24|13.22|13.6|13.8|14.2|14.68|15.74|16|14.98|14.6|15.08|14.8|14.66|14.28|14.4|13.86|14.16|14|11.9|11.96|12.22|11.88|12.98|13.06|13.2|13.72|13.32|13.18|13.18|13.4|13.56|11.5|10.58|11.32|11.2|10.76|11.42|11.92|11.58|11.4|11.54|11.24|11.64|12.58|12.9|12.72|12.5|13.22|12.56|12.5|12.84|12.6|12.34|11.76|12.6|12.76|12.26|11.48|11.6|11.24|10.88|10.8|11.26|10.4|9.66|9.53|9.21|9.5|9.34|9.75|9.74|10.12|10.1|9.12|8.34|8.34|8.36|8.54|7.88|7.85|8.5|8.72|8.76|9.03|9.12|9.13|8.99|8.85|8.85|9.08|9.43|9.45|9.1|9.56|9.81|10.2|9.5|9.33|9.75|10.36|9.51|9.04|9.08|9.33|8.65|8.75|7.93|9.57|11|11.86|12.36|12.86|12.5|12|12.88|13.94|13.68|13.32|13.06|12.88|12.64|12|12.28|12.34|12.3|13.04|12.38|12.2|12.14|12.52|11.9|11.8|12.28|12.78|12.4|12.08|11.96|12.1|12|12.74|13.3|13.72|13.52|13.4|13.68|13.32|13.06|13.38|13.8|14.22|14.86|14.8
09616|103256|/equities/inventec-corp|MSCI_EEM||55.1|57.9|59|56.2|55.6|53.3|51.8|51.4|53|50.6|47.5|42.65|42.25|41.9|42.3|42.8|42.1|42.75|43.15|46.7|52.1|49.95|49.3|51.1|54.5|53.8|56.2|57.7|53.5|59.2|71.9|70.5|57.9|45.45|44|44.05|45.2|38.8|36.45|34.5|30.85|31|32.5|33.1|31.95|31.2|31.7|32.35|30.5|28.25|27.05|26.9|26.65|26.4|25.55|25.55|26||26|26.25|26|26|25.4|24.4|23.8|23.7|24.65|24.7|23.75|23.55|23.05|23.15|22.95|22.7|22.6|22.95|23.55|22.7|23.3|23.95|24.2|24.2|23.7|22.95|22.45|24.15|24.45|25.3|24.95|25.15|25.8|25.85|26|25.7|25.4|25.4|24.75|25.2|24.95|24.75|25|24.95|25.15|25.05|25.7|25.6|25.6|25.35||25.15|24.95|24.95|25.05|25.05|25.05|25.55|25.45|25.7|26.1|26.6|26.3|26.6|26.9|26.55|26.4|25.75|26|24.6|24.55|24.5|24.3|24|23.7|23.7|23.5|23.7|23.75|27.5|26.8|25.85|25.9|25.25|25.8|25.8|25.35|24.2|26.8|27.1|27.2|27.2|27.5|26.9|26.75|27.15|25.95|25.45|25.1|23.75|23.3||23.2|23.1|23.7|23.8|24.1|24|23.75|24.15|23.8|23.4|22.9|23|22.2|22.6|21.8|21.9|22.05|22.5|22.1|23.05|22.85|22.8|23.25|23|23.6|24.6|24.9|24.95|24.95|27.6|27.6|25.4|25.7|25.65|25.65|24.5|23.75|23.65|23.65|23|23.4|23.65|23.05|23.8|21.65|19.35|21.2|22.75|22.5|23.05|22.95|23|22.6|22.55|22.95|23.1|22.85|23.4|23|23|23.2|23|23.3|22.85|22.8|22.1|22.2|21.85|21.6|21.9|22|21.65|22|21.85|21.55|20.8|20.95|22.2|22.8|23.55|23.5|23.85|25.2|25.1|24.2|23.8|23.5|23.5|23.3|24.05|23.35
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.12|10.81|10.75|10.48|10.94|10.82|10.74|10.61|10.44|10.41|10.04|9.962|10.06|9.984|9.98|9.804|9.749|9.094|9.358|9.596|9.551|9.602|9.838|9.913|9.93|9.967|10.03|10.01|10.27|10.11|10.43|10.01|9.9|9.97|10|10|10.11|9.897|9.998|9.83|10|10.21|9.99|9.89|9.755|9.718|9.91|10.14|9.674|9.351|10.61|10.74|10.26|10.4|10.28|10.35|10.51|10.5|10.35|10.32|10.41|10.66|10.64|11|11|11.41|11.68|12.4|11.95|11.27|11.42|11.41|11.47|11|11.01|11.48|11.45|11.78|12|12.61|12.46|11.9|12|11.63|11.35|11.28|10.66|10.43|11.25|11.45|10.75|11.03|10.83|10.76|11.79||12.49|12.08|12.04|11.15|10.83|10.4|10.27|10.64|10.25|10.42|10.29|10.23|9.989|10.2|10.2|9.649|9.248|9.396|9.399|9.49|9.445|9.586|9.768|9.79|9.702|9.73|9.66|9.675|9.631|9.722|9.664|9.72|9.68|9.668|9.663|9.454|9.36|9.5|9.293|9.33||9.301|9.449|9.597|9.56|9.5|9.542|9.499|9.44|9.42|9.39|9.23|9.3|9.208|8.609|8.711|8.709|8.99|8.851|8.503|8.588|8.87|8.975|8.939|8.902|9.012|9.45|9.299|9.053|9.22|9.289|9.03|9.1|8.653|8.6|8.685|8.479|8.349|8.39|8.401|8.38|8.452|8.25|8.4|8.478|8.42|8.555|8.528|8.58|8.299|8.26|8.256|8.245|8.17|8.3|8.465|8.88|8.08|8.16|7.98||7.901|8.027|8.14|8|8.18|8.445|7.57|7|7.01|6.871|8.5|8.5|9.198|8.97|9.1|9.32|9.4|9.41|9.33|9.45|9.6|9.65|9.56|9.76|9.2|9.4|9.9|9.69|9.5|9.25|9.72|9.31|8.96|8.7|8.7|8.85|8.54|7.76|7.7|7.58|7.52|7.59|7.55|7.6|7.44|7.49|7.55|7.5|7.33|7.399|7.28|6.5|6.795|6.89
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||112.5|103|103|104.5|105.5|105|105|106|105.5|103.5|100.5|99.25|99.75|99.25|99.25|97.5|100.5|99.5|99.75|104|102|102.5|104|114|116|118|117|113.5|113|110.5|111.5|108|108.5|109|107.5|107.5|106|107.5|106|102.5|102.5|106.5|104.5|103.5|103.5|100|104|103.5|102.5|101|102|105|104.5|99.5|101|104.5|108.5|107.5|112|113.5|107|105|103|103.5|104|104.5|105|106|107.5|106|106.5|103|104.5|103.5|108|105|112|109|108|105|106|104|102.5|97|94.75|99.5|104|104|106|109.5|111|112|112|108|112.5|115|120|87|115.5|121|114.5|117|115.5|117.5|125|132|134|127|126|123.5|127.5|124.5|128|123.5|123.5|125.5|124|127.5|128|133|133|126|124|123|126|123.5|128.5|102.5|103|104.5|106.5|101.5|96|94.75|93.5|95.5|93.25|92.25|96.5|99|98.75|105.5|103.5|101.5|100|97.75|103|104|103.5|104|108.5|113|111.5|110.5|110.5|113.5|105|103|106|102.5|95|94|92|90.5|85|87.75|85.5|91.5|88.5|87.5|88|82.75|72|64.5|65|62.75|66.25|64.25|64.5|67.25|70.25|71|74|71.25|72.75|68.5|66.5|70.5|73.5|73.5|74.25|71.5|72|82.75|91|74.75|68|67|67|67.5|67.25|68.75|69|71.25|64|59.5|62.5|74|88|96.5|99.75|100|97.5|99.5|104|115|119|119.5|120|120|117|120.5|119|117.5|117|113|109.5|116.5|116|115|120|118|123.5|116.5|123.5|122|126.5|130|137.5|135.5|140.5|138.5|138.5|144|135.5|134|131.5|129|128.5|121|127.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||6.44|6.49|6.39|6.39|6.25|5.77|5.8|5.76|5.69|5.69|5.7|5.55|5.54|5.51|5.5|5.52|5.46|5.3|5.38|5.57|5.74|5.85|5.82|5.69|5.64|5.65|5.67|5.62|5.75|5.82|5.71|5.65|5.67|5.52|5.44|5.45|5.44|5.31|5.3|5.17|5.34|5.48|5.51|5.4|5.32|5.35|5.29|5.41|5.31|5.52|5.7|5.76|5.7|5.72|5.69|5.61|5.6|5.57|5.64|5.65|5.76|5.62|5.67|5.65|5.8|5.78|5.76|5.89|5.86|5.85|6.09|6.01|5.96|5.88|5.97|5.96|5.8|5.8|5.93|5.94|6|5.84|5.9|5.76|5.52|5.47|5.64|5.8|5.6|5.8|5.98|5.92|5.97|6.08|6.45|6.46|6.29|6.27|6.13|6.16|6.02|6.01|6.01|6.26|6.03|5.9|5.61|5.49|5.48|5.5|5.48|5.47|5.41|5.39|5.54|5.4|5.2|5.02|5.53|5.39|5.35|5.12|5.09|4.96|4.95|4.92|4.94|5.02|5.05|5.07|5.12|5.05|5.01|5.05|4.8|4.8|4.74|4.83|4.87|4.87|4.94|5.05|4.86|4.83|4.69|4.52|4.51|4.45|4.51|4.5|4.63|4.56|4.58|4.82|4.72|4.82|4.75|4.81|4.96|5.01|5.02|5.05|4.95|4.7|4.61|4.65|4.69|4.68|4.48|4.47|4.26|4.24|4.08|4.14|4.13|4.17|4.24|4.28|4.25|4.31|4.37|4.21|4.15|4.1|3.9|3.85|3.82|3.8|3.89|3.91|3.88|3.86|3.93|3.84|3.71|3.57|3.46|3.4|3.49|3.64|3.39|3.49|3.3|3.19|3.7|4.1|4.6|5.2|5.37|5.7|5.69|5.7|5.67|5.85|5.76|5.57|5.48|5.46|5.45|5.4|5.33|5.31|5.3|5.32|5.3|5.31|5.34|5.28|5.31|5.25|5.25|5.21|5.36|5.24|5.11|5.1|5.14|5.18|5.26|5.26|5.2|5.13|5.15|5.14|5.13|5.03|5.04||4.96|4.99|5.13
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||34000|32820|32780|34160|33160|33420|34120|36240|33160|31900|31780|30740|31400|29660|30400|30700|29800|29650|29900|30490|30000|30820|32790|31560|28310|28710|29300|30250|31500|33440|33850|33600|33680|30500|31000|31700|32950|33190|31990|29520|32000|33820|35000|35780|38810|38360|35250|34980|34000|32590|35060|37990|36310|38840|40500|41810|42320|43490|43200|42940|41500|41000|39700|40000|38280|41010|41490|39990|36840|34600|35180|34600|35480|31510|33100|33900|33800|34600|36890|37990|39450|36650|35030|35000|32000|35000|34300|37000|39000|41800|43480|43950|39190|39590|40900|42480|42550|43700|42550|43300|41000|39700|38360|40000|39500|37060|36010|39260|40500|37800|37000|33080|34600|32500|32990|31790|34600|30350|30400|31940|33220|34000|33790|34250|33500|32950|31200|31280|31060|31100|31000|31400|29400|27310|27850|28330|27920|28100|27500|27560|27350|28100|27800|27780|27600|28700|29230|28300|29290|30100|30460|29210|29500|29200|30300|30010|31250|30800|31090|31400|31600|31150|33140|34880|34580|34650|34000|32150|30600|27560|27700|26700|25570|24950|24800|24320|24900|24760|25040|25500|26180|27360|26760|25940|24780|24600|26800|25680|23900|25300|25480|24700|26900|27500|28800|24700|21500|22460|23500|25000|23900|26100|26200|24400|25020|18500|27500|33600|39680|40360|44540|44480|42540|43680|44500|42520|44180|43800|43700|42700|42240|41500|42400|41720|42240|42000|41500|40000|39300|40300|39040|39240|39000|39000|39260|39320|40600|39600|38280|39060|39220|39000|38580|38600|38780|37800|38000|37000|36000|36300|38520
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||7.9|7.7|7.4|7.3|7.45|7.45|7.95|8|7.9|7.85|8|8.1|7.8|7.9|8.15|7.9|8.15|8.1|8|8.2|8|8.3|8.7|8.7|8.6|8.65|8.95|8.8|8.95|8.9|9.05|8.85|8.5|8.35|8.55|8.25|8.35|8.35|8.1|8.05|8.25|9|8.75|8.85|8.95|9.05|8.95|8.85|8.65|8.4|9|9.25|9.05|9.15|9.5|9.75|9.9|9.75|9.6|9.75|9.85|9.6|9.65|9.6|9.2|9.2|9.4|9.35|9.25|9.35|9.2|8.9|8.7|9.2|9.35|9.5|9.15|8.75|8.8|8.9|9|8.9|8.65|8.7|8.6|8.65|8.8|8.8|8.8|8.9|9|9.05|9|8.3|8|8.25|8.3|8.4|8.5|8.65|8.5|8.8|8.65|8.7|8.85|8.95|8.65|8.35|8.2|8.15|8.2|8.3|8.45|8.4|8.5|8.6|8.4|8.5|8.85|9.15|8.95|9.05|8.95|9.05|9.1|8.75|8.95|8.8|8.4|8.55|8.6|8.35|7.75|7.7|7.6|7.85|8|7.95|8.1|8.25|8.55|8.65|8.4|8.15|7.6|7.5|7.95|8|7.95|8.05|8.1|8.6|8.65|8.5|8.7|8.55|7.9|8|8.05|8.05|8.15|8.25|8.25|8.5|8.2|8.55|8.8|9.25|9|9.25|9.3|9.25|8.75|8.2|8.3|8.45|8.7|8.55|8.65|8.9|9|9.05|9.3|9.15|9.2|8.75|8.8|8.9|9.25|9.5|9.65|9.45|9.85|10|10.3|9.95|9.55|9.55|9.45|9.25|9.25|9.05|8.45|7.85|7.4|6.8|7.1|9.2|9.45|10.6|10.9|11|11|11.1|11.4|11.2|10.9|11|11.4|11.4|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.8|10.9|11.1|11.3|11.1|11.2|10.8|10.9|10.4|10.5|10.9|10.5|11.3|11.5|11.4|11.5|11.7|11.3|11.3|10.9|11
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||10345|10900|11392|11689|11365|10933|11307|11629|11790|11500|11295|11374|11279|11250|11702|11478|11900|11213|10943|11530|11700|11586|9951|10110|9894|10200|10356|9900|10514|10650|10800|10395|10700|10219|10420|10199|10316|10080|9500|13010|12285|12750|13547|13900|13914|14388|14000|13775|13581|13500|13900|14615|14472|14900|14185|14101|13314|13250|12710|12400|11500|12110|12201|13510|13200|13800|13850|16201|15727|15679|14720|14400|14170|14336|14037|14910|15543|16000|15725|15213|15146|13543|13510|13451|13063|13875|13800|14051|13690|13731|14900|15098|14815|16021|15670|16550|16470|16830|17354|16900|16412|15700|15936|16020|16201|17818|16751|16870|16857|17700|17000|16800|16887|16580|16200|16300|16807|17098|17650|19305|19825|19285|20118|19200|18900|19000|20555|20544|20650|20370|20007|20299|19446|18959|18101|17900|17700|18151|18108|17887|18500|18750|19414|18811|18613|18686|19115|19119|18899|19193|19180|19050|19399|19500|19000|19340|19100|19600|20121|20298|19307|19226|19500|19500|18817|18690|18874|18591|19201|19183|20195|18840|17989|17460|18658|18091|18934|18423|18851|18599|17850|16217|16700|17500|17290|16994|16510|16541|17650|17385|17652|18599|17569|17525|18929|17600|18208|16150|18534|17500|19400|18519|18100|18440|17600|17850|15000|16640|16561|17738|18098|19349|19243|20250|20158|19698|19565|20499|20007|20248|20057|20800|20600|21050|19999|20235|20159|19500|19089|19599|19025|19314|18760|18335|17455|16818|18440|18800|18385|18388|19496|19100|18580|18886|19599|19200|19111|19195|18911|19841|19673
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1290|1300|1295|1281|1294|1270|1294|1280|1273|1300|1270|1240|1265|1261|1243|1245|1240|1206|1217|1224|1200|1184|1141|1145|1199|1179|1208|1215|1289|1300|1330|1301|1305|1300|1320|1340|1278|1280|1255|1213|1293|1235|1245|1204|1261|1262|1283|1368|1350|1309|1316|1335|1340|1360|1355|1472|1455|1470|1437|1401|1328|1253|1435|1717|1623|1660|1579|1530|1614|1643|1502|1430|1510|1504|1647|1706|1660|1669|1690|1775|1751|1703.355|1631.479|1639.356|1668.894|1670.863|1706.308|1683.663|1835.291|1801.814|1900.274|1925.874|1937.689|1900.274|1854.983|1835.291|1868.767|1810.676|1810.676|1767.353|1816.583|1674.801|1772.276|1820.522|1754.554|1754.554|1801.814|1852.0291|1821.506|1834.306|1860.89|1811.66|1775.23|1807.722|1864.829|1694.493|1599.972|1670.863|1673.817|1674.801|1629.51|1617.6949|1581.264|1632.463|1650.186|1614.741|1672.832|1475.912|1417.821|1446.374|1444.405|1229.7629|1230.748|1262.255|1208.1021|1254.3781|1270.131|1279.9771|1306.562|1268.162|1250.439|1294.746|1307.546|1268.162|1261.27|1249.455|1249.455|1269.147|1269.147|1240.593|1235.67|1202.194|1229.7629|1200.225|1275.054|1279.9771|1270.131|1324.2841|1335.115|1349.884|1359.73|1402.068|1437.5129|1402.068|1338.069|1329.207|1349.884|1329.207|1329.207|1304.592|1359.73|1359.73|1362.684|1306.562|1318.377|1258.316|1289.823|1339.053|1335.115|1353.822|1447.359|1395.175|1452.282|1363.668|1329.207|1376.468|1299.6689|1318.377|1320.3459|1339.053|1270.131|1217.948|1206.1331|1219.917|1164.7791|1220.902|1192.348|1200.225|1193.333|1240.593|1208.1021|1114.5649|1086.012|1103.734|1033.828|844.293|955.06|1014.136|964.906|996.413|1003.305|1047.6121|980.66|1044.658|1069.2729|1073.212|987.552|980.66|984.598|985.583|1040.72|1083.058|1088.965|1085.027|1084.042|1086.996|1083.058|1092.9041|1089.95|1083.058|1110.627|1130.319|1181.5179|1134.257|1151.98|1114.5649|1124.411|1166.749|1132.288|1121.457|1157.887|1201.21|1239.609|1270.131|1260.285|1211.056|1213.025|1319.361|1292.777|1236.655|1220.902
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|52.25|53.8|54.25|53.45|50.66|49.11|44.95|44.9|46.12|46.63|45.49|45.32|42.45|41.26|41.41|41.52|39.13|39.04|36.29|34.81|35.71|34.95|34.34|35.7|35.82|36.05|36.8|36.62|37|37.57|39.76|40.8|41.65|41.01|40.6|40.59|41.66|44.13|43.97|41.58|40.67|41.75|43.14|42.8|43.08|40.69|38.9|39.17|38.77|36.84|35.35|39.33|41|37.78|39.49|39.9|41.86|40.79|37.62|36.15|35.44|32.8|35.23|34.5|35.92|35.07|36.53|37.3|37.08|37.85|35.66|36.8|35.61|34.36|32.25|33.17|32.65|33.4|32.52|34.82|35.97|37.44|36.84|37.53|34.69|34.54|33.29|31.73|31.89|31.98|35|37.89|39.13|37.71|34.32|33.2|34.59|37.02|40|40.25|42.11|41.66|40.65|34.38|35.32|32.21|31.98|31.73|30.48|28.61|26.53|25.58|24.79|24.77|24.09|22.5|21.46|21.3|20.18|21.04|21.15|21.42|20.9|20.82|20.94|20.48|19.53|18.99|18.03|18.17|18.92|18.88|19.12|19.11|19.41|19.32|19.51|19.78|19.99|19.69|19.98|20.45|20.61|20.5|19.79|19.59|19.24|19.5|18.96|19.5|19.45|18.59|18.88|18.34|18.49|19.18|18.87|18.87|19.03|19.5|19.46|18.92|19.33|20.47|20.68|20.14|20.23|19.7|20.08|20.35|20.2|19.05|19|16.9|15.71|17|16.8|17.96|16.92|16.04|14.9|15.06|15.92|16.8|17.12|16.98|16.26|16.13|15.87|15.38|15.55|16.28|16.52|17.59|16.29|18.48|15.35|14.3|14.3|14.55|14.47|15.22|15.83|17.09|16.67|16.5|16.2|18.32|19.7|20.97|21.91|23.23|22.06|21.53|24.1|24.86|24.4|24.35|23.99|23.92|23.16|22.54|23.26|24.02|23.98|24.51|25|23.61|24.35|24.84|25.43|25.38|26.07|25.66|24.74|24.7|21.9|22.69|23.09|23.52|23.94|26.06|27.01|28.19|27.87|27.97|26.25|26.41|25.97|25.99|26.25|26.22
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.72|3.69|3.49|3.26|3.69|3.64|3.86|3.86|3.87|3.66|3.72|3.74|3.83|3.96|3.84|3.61|3.55|3.46|3.28|3.47|3.32|3.16|3.15|3.38|3.57|3.24|3.27|3.07|3.13|3.44|3.74|3.02|3.1|3.09|3.01|2.77|2.85|2.94|2.77|2.61|3.15|3.29|3.5|3.85|3.4|3.57|3.8|3.77|3.63|3.47|3.9|4.35|4.14|4.46|4.3|4.3|4.2|4.8|4.99|4.94|3.4|3.62|3.74|3.55|2.98|2.32|2.45|2.44|2.15|1.95|1.45|1.73|1.89|1.78|1.99|2.18|2.64|2.56|2.59|2.79|2.88|2.85|2.9|3.4|2.95|3.19|3.06|3.5|2.88|2.2|3.06|2.05|1.54|1.49|1.72|1.9|1.66|1.99|2.51|3.02|3.37|3.85|1.9|3.91|4|3.9|4.07|3.44|3.81|4.67|4.54|4.39|4.82|5.43|6.08|6.45|5.83|7.87|8.31|9.43|8.2|8.1|9.23|8.17|8.38|7.5|7.83|8|8.51|9.16|8.26|7.54|8.27|9.3|9.82|7.18|11.54|11.73|11.78|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||15.82|14.64|13.88|13.9|14.6|13.3|14.18|14.76|15.24|14.48|14.66|14.56|15.5|16.38|16.48|16.52|17.32|17.5|18.74|20.2|19.08|18.68|19.7|19.78|20.15|19.98|20.8|19.84|20.1|22.5|22.7|19.2|20.05|19.88|20.95|20.35|21.55|21.5|20.45|21|22.45|22.5|24.3|22.45|21.05|19.78|19.38|18.7|18.72|18.72|18.88|20.6|19.78|19.56|20.3|19.9|22.7|22.2|23.15|21.55|19.02|18.34|18.2|19.3|18.48|16.92|16.1|16.28|13.82|12.94|14.7|14.44|14.62|14.9|15.92|16|17.36|18.06|18.58|18.06|18.72|18.38|18.72|18.58|18.46|19.7|21.85|21.95|21.35|20.75|20.5|20.1|19.54|19.2|18.6|20.05|20.85|22.6|22.6|22.35|21.3|22.5|21.15|22.4|22.3|23.6|24.35|23|22.3|23.4|22.6|22.1|20.85|21.1|21.1|21.4|21.05|21.4|21.8|22.15|21.55|22.55|24.7|24|24.2|23.1|22.4|22.75|23.75|23.9|22.9|21.95|22.4|21.6|21.25|23.05|23.7|23.75|26|26.85|26.5|27.7|28.45|29.35|29.3|30.2|30.1|30|29.75|29.55|29.3|30.55|29.8|29.3|29.95|30.3|30.05|32.3|29.9|29.4|28.95|31.15|31.05|30.05|30.4|29.7|30.8|31.1|33.2|34|32.35|31.45|32.2|30.85|32|31.5|29.45|29.05|29.15|32.25|30.35|30.05|32.45|35.7|33.9|31.1|30.4|31.25|31.1|33.15|29.95|26.35|26.75|25.8|26.5|24.45|24.2|26.1|27.2|25.75|24.7|25.3|24.6|25.15|22.5|20.7|24.65|28.5|29.9|30.9|30.4|30.35|29.25|30.8|34.7|34.8|35.2|33.3|33.45|33.45|30.9|30.2|31.1|31.65|33|31.5|31.35|31.45|32.35|31.15|30.85|32.85|33.9|33.95|30.7|34.45|34.7|34.7|37.6|38.1|38|37.6|37.9|39.4|37.8|34.9|34.65|36.4|35.3|36.5|37
09627|103254|/equities/foxconn-tech|MSCI_EEM||49.85|49.75|49.7|50.3|50.2|50|51.4|51.6|53.1|51.7|51.9|52|53.2|53.4|53.3|52.5|52.1|53.1|54.1|56.9|57.4|57.6|57.7|59|57.5|57.4|55.1|55.2|56.3|56.1|56.8|54.4|56.3|52.9|56|56|56.1|54.5|56.2|53.5|53.8|52.2|53.4|53.9|53.3|55.2|55.7|56.3|54.7|52.2|53|55.3|55|55.8|54.8|56.5|53.4||53.1|52.9|52.2|52.2|52.3|52.9|54.8|49.95|49.7|49.1|45.95|45.9|46.5|46.2|46.65|45.35|46.5|48.5|49.05|50.2|50.4|50.2|51.2|48.25|49.3|48.9|46.95|46.4|46|53.3|55.1|55.8|56.6|54.7|54.8|58.4|60.1|58.8|59.9|60.1|60.8|62.1|62.3|62.9|62.5|63|64.2|63.3|62.4|60.1||61.8|62.2|64|65|64.8|63.8|65.4|64.3|64.7|66.8|69|69.7|69.2|67.7|71.6|69.5|68.8|69.2|65.3|63.6|65|66.4|66.8|64|63.6|62|62.8|66.5|65.8|65.6|65.9|65.2|65.6|63.8|65.1|62.9|55.8|66.2|68.9|70.8|71.9|72.3|72.1|74.4|72.6|73.4|70.9|71.5|70|71||74.5|77|76|61.6|54|54.4|52.3|53.2|53.1|52.2|52.4|51.5|51.8|50.3|51.7|51.5|52.4|51.4|50.8|53.1|52.9|52.6|53.4|51.8|53.7|54.4|54.3|54.1|58.2|57.7|57.2|55.3|54.3|53.9|55.7|54.5|53.9|53.7|56.4|55.5|54.3|54.5|54.1|49.8|48.8|46.5|53.3|58|58.3|60.2|60.8|60.2|59.6|60.1|66.3|65.1|66|67|67.6|68.8|67.4|66.6|67.5|65.5|67|67.5|64.7|64.7|63.8|63.8|64.7|65.7|64.7|63.9|63.4|63|62.9|60.9|61.1|64|67.2|66.4|64.6|64.1|64|61.7|61.1|61.5|61|60.8|66.2
09628|103627|/equities/zhen-ding|MSCI_EEM||98.2|98.6|99.5|99|101.5|102|102|110|109.5|107.5|107.5|103.5|103.5|105.5|104.5|103|100.5|98|96|101|99.9|99.5|98.8|101|96.8|96.3|95.5|95.3|95.7|104.5|106|105.5|106.5|105.5|106|106|107|108.5|109.5|114|112.5|104.5|114|111.5|110.5|113|113|114|111|108.5|114|115|112|114.5|112|113|109.5||107|106.5|105|108|113|115.5|122.5|117|119.5|117|114.5|106.5|105|111|106|104|113|115.5|115.5|109.5|110.5|115|117|113|113|112|102.5|96.1|97.9|103.5|108|114|116.5|117.5|110|106.5|105|105|108|104|109|107.5|109.5|109.5|94.7|93.4|93.2|93.6|93.9|95.4||97|98.8|101.5|101.5|101|98|99.3|98.2|98.6|100|103.5|103|97.4|94.7|93.9|94|95.5|102.5|97|98.9|99.5|97.7|96.5|97.5|104|105.5|104|108|106|105|106|101.5|101.5|97.5|97|91.5|85.2|100|106|104.5|111.5|113.5|118.5|125.5|128.5|120.5|122|121.5|121|116.5||114.5|118|116.5|118.5|115|118|122.5|118|123|123.5|117|125|129|121|132.5|127.5|131|127|125|134|124|128.5|126.5|128.5|136|145|135|128.5|131|133.5|136|128.5|137.5|133.5|131.5|120.5|113|113.5|120|104|100|102.5|96.7|90.9|90.2|75.9|88.2|116.5|111.5|120.5|126.5|118|114.5|125|136.5|136|146|143|138.5|136|134.5|133.5|138|139.5|149|147|146.5|135.5|123|117|113.5|116|112|117|115|118.5|118.5|105.5|101|113.5|113|105|100|102.5|98|94.9|93.3|91.6|91.7|88.8|100
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.83|2.65|2.59|2.58|2.67|2.52|2.63|2.67|2.63|2.58|2.6|2.56|2.62|2.68|2.62|2.58|2.62|2.55|2.51|2.62|2.6|2.67|2.67|2.62|2.57|2.56|2.8|2.74|2.84|2.9|2.93|2.83|2.88|2.86|2.92|2.84|2.86|3.2|3.15|3.21|3.32|3.28|3.33|2.88|2.83|2.76|2.7|2.7|2.68|2.64|2.66|2.75|2.75|2.8|2.88|2.91|2.99|2.92|2.81|2.81|2.71|2.67|2.69|2.71|2.67|2.57|2.44|2.49|2.37|2.29|2.34|2.29|2.29|2.28|2.33|2.41|2.46|2.46|2.53|2.53|2.6|2.58|2.56|2.6|2.54|2.66|2.78|2.79|2.74|3.04|3.02|3|2.98|2.88|2.85|2.92|2.97|3|3.03|2.98|3.03|2.97|2.9|3.01|3.03|3.18|3.28|3.15|3.08|3.23|3.15|3.07|2.96|3.01|2.93|3.08|3.1|3.04|3.17|3.19|3.06|3.1|3.21|3.15|3.19|3.14|2.99|2.85|3.31|3.35|3.28|3.26|3.33|3.18|3.17|3.52|3.73|3.74|3.72|3.74|3.76|4.12|4.13|4.14|4.14|4.19|4.2|3.98|4.33|4.36|4.27|4.41|4.89|4.83|4.77|4.75|4.66|4.77|4.68|4.54|4.49|4.71|4.76|4.47|4.4|4.24|4.41|4.35|4.4|4.49|4.22|4.36|4.39|4.11|4.41|4.28|3.96|4.07|4.21|4.48|4.57|4.66|4.8|4.9|4.98|4.94|4.88|4.94|4.96|5.21|5.11|5.46|5.45|5.41|5.58|5.48|5.39|5.54|5.67|5.6|5.54|5.68|5.74|5.57|5.52|5.24|5.31|5.39|5.3|5.42|5.52|5.47|5.42|5.66|5.92|6|5.92|5.89|5.81|5.72|5.62|5.45|5.52|5.54|5.62|5.53|5.55|5.48|5.46|5.32|5.21|5.44|5.5|5.36|5.09|5.01|5.07|5.14|5.29|5.52|5.46|5.44|5.37|5.46|5.79|5.66|5.64|5.7|5.6|5.7|5.49
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||11.65|11.2|10.86|11.02|11.15|11.05|11.61|11.8|12.31|12.47|12.85|13.18|12.9|12.7|12.38|11.86|13.84|12.94|12.86|13.03|11.38|12.2|12.97|13.7|13.45|13.82|14.29|14.29|15.5|16.1|16.34|16.15|16.5|16.13|16.81|16.36|17.24|16.52|16.05|16.7|17.43|17.93|17.95|17.5|17.2|16.58|16.25|16.83|15.96|16.2|17.22|17.48|17.38|18.16|18.07|18.74|18.9|19.38|18.85|18.82|17.61|17.6|17.2|18.26|18.3|19.02|17.87|18.79|18.79|17.2|16.4|16.38|16.9|16.2|17.36|17.73|19.25|19.07|19.94|20.4|20.98|19.68|20.08|20.7|20.28|22.04|21.92|20.48|18.5|18.89|21.42|22|22.02|22.36|23.36|24.7|25.8|27.48|28.2|28.6|28.3|27.48|27.76|26.76|26.96|30.4|30.1|30.12|31.28|32.58|32.06|32.9|35.02|34.92|34.7|34.88|33.92|34.1|35.54|35.32|35.2|35.88|36.42|36.62|36.4|35.2|33|33.08|35.1|36.34|37|35.72|33.96|33.16|34.2|33.18|32|32|30.5|30.3|29.5|30.48|30.54|30.86|29.46|29.06|29.34|29.28|30.02|30.42|30.12|30.36|28.74|29.04|29.06|28.38|28.66|28.3|29|28.8|30.56|30.74|30.62|30.62|30.3|29.44|29.2|28.2|27.7|26.88|26.62|27.1|27.14|24.72|26.64|25.2|27.4|27.2|27.46|26.6|26.94|26.82|28.04|28.78|28.4|28.06|27.72|29.5|29.36|28.2|27.62|26.92|27.7|26.66|27.58|26.3|24.64|24.08|25.12|25.8|25.4|25|25.9|24.84|24.68|24.26|20|25|25.12|28.24|27.7|27.6|27.18|27.1|28.76|28|28.38|28.22|27.98|27.54|27.02|28.1|28.7|28.78|28.32|28.18|27.78|27.02|26.92|27.46|27.1|26.06|27.7|27.98|29.48|27.86|27|29.14|29.46|29.9|30.32|30.32|30.56|30.36|30.44|29.2|28.06|26|25|24.28|25.92
09631|13804|/equities/pge-polska|MSCI_EEM||7.986|7.982|8.506|9.02|7.98|8.5|8.49|8.302|8.57|8.876|8.66|8.9|8.736|7.69|7.1|7.1|7.696|7.248|6.98|7.396|6.47|7.496|7.4|7.95|7.57|8.37|8.9|8.88|8.9|8.62|8.37|8.398|7.59|7.126|7.258|7.19|7.53|7.198|7.13|7.15|7.136|7.56|6.75|6.878|6.728|6.72|6.3|6.28|6.12|5.94|6.542|6.4|6.66|6.89|6.88|7.016|7.56|7.26|6.94|6.91|6.886|6.7|6.614|6.97|6.592|6.54|6.576|6.25|6.25|5.358|4.84|5.36|6.148|6.324|6.666|6.7|7.68|7.186|7.54|9.05|9.75|9.604|10.34|10.54|9.884|10|10.9|10.9|10.89|10.065|10.55|10|9.65|9.4|9.276|9.8|8.922|9.31|8.96|9.334|9.44|9.72|9.798|9.05|6.984|7.598|7.72|7.588|7.7|7.976|8.408|8.11|8.11|7.934|7.602|8.156|8.14|8|9.35|9.62|10.245|9.948|9.998|10.44|9.82|9.02|9.038|9.69|9.766|9.634|9.614|9.3|8.912|9.098|8.72|9.084|8.854|9.03|9.142|10.05|10.165|10.125|10.675|10.1|8.95|9.606|9.998|10.12|8.598|8.5|7.42|6.9|6.7|6.298|6.758|6.68|6.72|6.6|6.8|6.85|6.62|7.064|6.95|7.15|6.6|6.3|6.2|6.64|5.672|6.062|6.084|6.15|5.228|4.68|5.246|5.52|6.02|6.9|6|5.45|5.828|5.55|6.404|6.74|6.842|6.41|6.664|7.38|6.646|7.21|7.28|7.14|7.93|7.83|6.26|4.853|4.226|4.12|3.92|4.06|4.15|4.48|4.5|4.15|3.77|3.79|2.805|4.02|4.7|5.566|6.128|6.48|6.94|7.4|7.85|7.862|8.196|8.08|7.86|8|8.15|8.8|8.62|9.098|9.49|8.254|8.046|8.2|8.15|7.878|7.8|8.35|8.27|7.85|7.72|7.462|7.718|8.058|8.7|9.1|9.42|9.82|9.718|9.71|8.906|9.046|9.014|9.284|9|8.82|8.756
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||264.2|259|261.6|259.8|274.2|266|264|257|252.2|247.2|246|235.6|233.8|238.4|230|216.6|210|209.4|215.2|220.8|222|230|226|230.2|233|240|239.2|243.6|247.8|260|252.8|256|253|240.2|239|240.4|236.2|235|235|234|232.8|222.6|226.8|224|219.4|215|223|224.6|225.2|223|226.2|234|237|240|238.8|245.4|242|245|245.2|247|230|231|230|237|237|252|244|239.6|228|233.6|229|230|231|233.2|237|250|246|247|233|230|231.2|215|202|210.6|213.8|216.8|205|200|195|202|206.4|213|212.4|210.2|214.8|215|219.8|220|219.8|222|214.2|218.2|230|241|236|247.2|240|237.6|236.6|228|229|214|216|219|224|233|223.2|233|248.8|251|244|231|225.4|229.8|206|202|202|198|204|200.8|199.6|193.5|186.9|190.2|189.9|198|209.4|203.4|213|215.6|200|203|194.1|191|177.9|168.1|175.7|176|176|180|180|176.9|173.5|173|181.7|186|179.9|180|180|183.7|177.7|186.5|194.1|192.6|195.2|196|203.2|206.8|207|187|195|192.631|196.319|169.412|178.381|146.591|143.303|142.505|138.021|131.543|135.031|135.629|136.526|139.117|143.502|132.54|129.052|127.856|134.533|137.024|146.99|138.519|150.478|144.498|132.54|112.609|132.54|138.519|136.725|142.605|134.533|147.986|120.581|104.238|106.53|97.661|132.54|169.412|169.312|189.542|186.552|192.332|191.236|215.253|213.26|207.281|213.06|215.253|212.263|223.225|203.294|195.322|195.023|201.301|226.215|231.995|226.414|229.204|231.198|220.036|219.239|219.638|222.029|229.204|236.778|229.005|237.177|224.222|257.108|253.919|274.846|280.028|284.014|281.423|286.406|285.011|274.248|287.004|277.238|276.042|299.959
09633|100134|/equities/china-power|MSCI_EEM||3.21|3|3.02|2.87|3.02|2.9|2.97|2.89|2.88|2.76|2.8|2.86|2.85|2.9|3|2.98|3.02|2.97|2.78|2.91|2.96|2.84|2.94|3.01|3.03|2.84|2.92|2.97|2.99|2.96|2.91|3.01|3.16|2.98|2.88|2.68|2.84|2.85|2.99|3.08|3.08|3.33|3.01|2.99|2.98|3.24|3.03|3.12|3.16|3.22|3.23|3.34|3.05|3.39|3.58|3.35|3.49|3.59|3.62|3.91|3.39|2.79|2.79|2.87|2.77|2.81|2.75|2.85|2.68|2.4|3.05|3.02|2.97|3.13|3.7|3.81|4.47|4.35|4.12|4.68|3.96|3.93|4.43|4.5|4.81|5.25|5.08|4.9|4.83|4.01|4.11|3.66|4.03|3.89|3.36|3.86|3.76|3.93|4.1|4.11|3.93|4.15|4.32|4.4|4.26|3.85|4.09|4.03|3.79|4.46|4.31|4.25|5.25|5.67|5|4.81|4.16|3.55|3.48|3.79|3.93|3.88|3.43|3.52|3.99|4.1|4.17|3.09|3.29|3.42|2.85|2.35|2.21|1.96|1.8|1.83|1.82|1.71|1.69|1.65|1.64|1.71|1.81|1.93|1.88|1.79|1.8|1.79|1.78|1.82|1.78|1.8|1.82|1.78|1.74|1.69|1.68|1.83|1.87|1.87|1.75|1.75|1.66|1.65|1.66|1.58|1.58|1.53|1.55|1.56|1.57|1.58|1.59|1.51|1.56|1.5|1.47|1.44|1.46|1.52|1.52|1.48|1.51|1.52|1.47|1.47|1.44|1.44|1.49|1.47|1.5|1.45|1.51|1.56|1.75|1.7|1.57|1.59|1.59|1.55|1.53|1.52|1.54|1.46|1.35|1.2|1.31|1.44|1.45|1.52|1.54|1.53|1.5|1.61|1.67|1.66|1.7|1.68|1.68|1.66|1.63|1.62|1.62|1.63|1.69|1.65|1.65|1.65|1.69|1.63|1.64|1.69|1.78|1.72|1.69|1.75|1.84|1.87|1.97|1.96|2|2|2|1.92|1.87|1.9|2.06|2.03|1.88|1.92|1.92
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||17000|16300|16260|16900|17100|17000|17660|16960|15480|15200|15280|15640|15280|15240|15860|15000|14650|14890|14990|14260|14200|14950|15200|15250|14330|15570|15700|16350|16630|17000|17060|17480|17100|16970|16890|17000|17750|17600|17820|16150|16610|18260|18000|18190|17200|16920|16190|15200|15740|15500|17150|17600|18170|18000|18300|19040|19400|21600|21000|22000|20430|20960|19200|18900|18880|18000|18500|18490|17500|18800|18880|18650|17400|16500|16000|17600|16950|18950|20160|20450|21000|20910|20400|19600|20600|21620|20780|20500|20710|21650|22050|23480|19800|20300|21640|21900|23870|24950|24300|24390|24000|23400|23690|23280|24000|22920|22560|22600|24000|24020|23460|22070|22400|22000|21200|21500|22000|21120|22000|22220|22510|22700|22500|22600|22660|22890|22620|22480|22510|22520|22700|23200|22030|21890|22480|22770|22840|23360|22750|22650|22500|23300|22500|20530|21170|21500|21250|21380|22470|22640|22610|23200|22300|23130|23670|23360|22690|22800|23770|23600|23080|25700|28270|28500|25950|25000|23930|24560|23010|22670|22680|23160|21900|20860|21350|21270|20670|20400|20420|20780|20180|20700|21300|21240|20500|19800|19320|19780|19800|19700|19140|18700|18800|19180|19100|19460|18300|18200|18000|17900|18300|18000|16520|15700|16500|13000|14980|18020|18600|18820|18920|19100|19300|19380|19360|19420|20260|19140|18540|18500|18740|18960|18600|19320|20200|19780|19640|18980|19080|19000|18500|19600|18640|18800|18180|17460|18040|17420|16900|19000|19160|20000|18900|17620|19000|18600|17500|16200|15660|15520|15640
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.82|3.52|3.55|3.4|3.23|3.56|3.52|4.4|4.6|4.76|4.67|4.61|4.64|4.31|4.86|5.19|4.9|5.14|5.01|4.52|4.73|4.7|4.71|4.6|4.74|4.74|5.08|4.64|5.14|5.78|5.98|6.17|4.95|5.3|5.1|5.5|5.01|5.32|4.97|4.48|4.51|5.07|6|6.03|6.16|6.51|7.04|6.61|7.32|6.74|6.47|7.19|7.795|7.29|6.8|7.68|6.98|5.9|5.79|6.08|6.14|5.5|4.692|3.78|3.57|3.63|2.41|2.7|2.8|2.54|2|1.85|2.27|2.4|2.7|2.95|3.09|3.44|3.54|4.01|3.59|3.91|3.92|3.68|4.45|3.99|4.06|4.28|4.84|4.55|4.05|4.29|4.15|4.11|3.085|3.07|3.52|3.03|4.08|4.24|5.14|4.39|3.335|2.5|4.24|3.9|3.99|4.27|3.9748|3.57|4.25|4.85|4.4|4.61|4.86|4.59|5.02|4.7|6.47|6.88|9.11|8.2|8.3|9.7137|8.46|9.046|7.655|7.87|8.51|9.49|10|8.54|8.55|9.32|10.63|11.2535|10.75|12.04|13.2|14.69|15.9|14.61|14.5743|14.31|14.6089|14.19|12.91|13.63|14.82|15.75|15.38|16.89|17|17.92|27.94|26.43|25.23|25.54|23.435|26.86|23.22|21.91|20.98|19.46|19.53|17.6|17.4486|17.13|22.49|22.92|21.9|22.775|26.99|25.7117|24.75|23.19|22.62|23.94|23.55|23.29|22.72|21.46|21.14|21|19.1001|19.55|22.43|21.27|20.5|22.32|23.24|24.94|22.79|24.4|17.48|18.22|16.32|15.9|18.38|17.52|16.2|17.75|18.98|17.21|17.2|18.76|17.6|16.92|20.06|22.83|22.94|26.45|24.63|23|20.81|23.19|24.19|22.76|21.13|21.12|20.5|20.15|19|18.42|17.63|19|18.04|17.57|16.26|16.47|16.29|16.86|18.45|19.3|18.14|18.18|17.81|17.84|17.02|16.99|18.94|18.73|19.85|19.81|21.6|18.2|18.04|18.23|18.25|18.92|18.41|20.07
09636|49992|/equities/china-taiping|MSCI_EEM||7.22|6.51|6.19|6.45|6.71|5.98|6.37|6.5|6.72|6.33|6.62|6.54|7.06|7.27|7.33|7.17|7.48|7.16|7.56|8.06|7.79|7.75|8.36|8.46|8.5|8.41|8.43|7.83|8.2|9.23|8.58|7.37|8.04|7.79|8.17|8.01|8.4|8.44|8.37|8.52|9.03|9.16|9.66|9.24|8.88|8.59|8.31|8.35|8.68|8.83|9.2|9.7|9.39|9.48|9.85|9.8|11.44|11.58|11.04|10.58|9.72|9.25|9.65|9.74|7.95|7|6.9|6.77|6.06|5.6|6.05|6.1|6.3|6.63|7.2|7.53|8|7.91|7.95|7.97|8.14|8.06|8.35|8.28|8.33|8.8|9.7|9.66|9.39|9.09|8.97|8.73|8.57|8.36|8.18|8.87|9.23|9.62|9.89|9.6|9.52|9.39|8.83|9.28|9.48|10.32|11.96|11.38|11.02|11.7|11.3|11.28|10.82|10.78|10.9|11.06|10.84|11.12|11.46|11.58|11.24|11.9|12.72|12.6|12.42|11.78|11.62|11.74|12.52|12.14|11.54|11.4|11.64|10.96|10.92|11.86|11.92|12.12|12.82|13.2|12.86|13.64|14.02|14.5|14.1|14.28|14.08|14.42|14.38|15.02|15.4|16.2|16.24|16.16|16.52|17.6|16.94|15.7|14.3|14.5|13.76|15.5|16.1|14.28|14|13.82|14.2|14.18|13.78|14.42|12.68|12.5|12.66|11.76|12.38|12.16|11.9|12|11.76|12.8|12.18|12.24|12.74|14.52|14.14|13.74|13.78|14.02|14.18|15.42|14.02|12.38|12.94|12.16|12.6|11.78|11.84|12.46|12.76|12.54|12.26|13.02|12.64|12.7|11.96|11.2|13.58|15.48|15.9|16.98|17.2|17.04|16.24|17.5|19.86|19.92|20.3|19.38|19.28|19.58|18.32|18.06|18.68|18.42|19.4|18.72|17.9|17.82|17.98|17.48|17.44|18.24|18.76|18.74|17.5|18.42|19.34|19|20.35|21.8|21.85|21.8|21.15|21.5|20.8|19.6|19.58|20.25|19.46|19.68|20.1
09637|1056073|/equities/wiwynn|MSCI_EEM||2170|2270|2490|2320|2100|2125|1935|1715|1830|1845|1745|1770|1770|1750|1840|1845|1720|1655|1500|1630|1650|1555|1445|1500|1570|1530|1630|1680|1525|1605|1835|2100|1905|1485|1465|1170|1205|1160|1225|1210|1075|1035|1150|1165|1105|1185|1180|1120|1105|961|925|925|969|837|838|832|804||783|763|805|820|910|906|921|848|853|835|860|740|649|730|811|802|770|785|799|730|741|760|730|709|740|725|713|734|660|768|769|876|881|822|939|951|985|1010|960|960|1015|980|938|942|968|907|980|1030|1005|996||1005|1065|1075|1115|1110|1060|1075|998|980|1005|960|898|881|811|775|819|855|964|914|899|984|964|920|868|918|943|955|1030|1060|1010|988|952|971|901|910|830|780|973|918|899|878|832|853|843|827|892|840|819|856|872||828|874|772|725|702|693|703|693|679|695|692|689|760|730|755|710|740|659|654|680|655|741|820|769|781|790|790|784|753|794|805|799|826|818|765|812|849|835|797|746|680|668|674|703|662|585|680|709|712|757|755|717|685|700|708|715|628|614|616|619|579|556|554|550|519|557|525|495|485|461.5|443|466|434.5|445.5|435|421.5|425|409.5|395|392.5|356|348.5|368|358|348|335|354.5|311.5|368|326|352
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.27|3.1|3.15|3.1|3.13|3.16|3.38|3.61|3.86|3.7|3.71|3.84|3.96|3.68|3.69|3.5|3.55|3.45|3.25|3.15|3.08|3.07|3.1|3.06|2.93|2.9|3.01|3.01|3.32|3.48|3.7|3.54|3.53|3.66|3.61|3.39|4.08|3.79|3.65|3.53|3.63|3.75|3.74|3.74|3.6|3.7|3.62|3.69|3.63|3.63|3.67|4.27|4.17|4.3|4.41|4.71|4.82|4.73|4.75|4.57|4.46|4.59|4.56|4.61|4.62|4.02|4.07|4.1|3.9|3.66|4.01|4.1|4.2|4.19|4.62|4.52|4.87|4.98|5.16|5.05|5.13|5.26|5.42|5.64|5.63|5.88|6|5.9|5.93|6.12|6.28|5.99|5.7|5.68|5.52|5.77|5.53|5.75|5.86|5.94|5.87|6.02|5.76|6.31|6.75|7.25|7.28|6.93|6.77|7.37|7.09|6.86|6.54|6.53|6.71|7.21|7.25|7.3|7.34|7.29|7.3|7.27|7.47|7.44|7.1|6.94|6.89|7.35|7.9796|8.0078|7.6604|6.5621|6.8062|6.5433|6.4588|6.4213|6.5433|6.6184|6.7498|6.7498|6.7217|7.0878|6.947|6.9657|6.7968|6.7592|6.6747|6.3837|6.7217|6.9|6.8437|6.778|6.8343|7.0315|6.9|6.9188|6.7968|7.5853|7.7919|7.4351|7.1347|8.0266|8.2894|9.2845|8.5617|7.7637|7.5853|7.5478|7.6604|7.82|8.0735|7.4445|7.5666|5.1727|5.2853|5.3417|4.6751|4.5906|4.4874|4.9568|4.7972|5.0319|5.1633|5.0882|5.2759|5.2666|5.2666|4.8066|4.6657|4.7127|4.7878|4.6|4.5531|5.0412|5.0976|4.5906|4.4404|4.9755|5.1633|4.7315|4.6563|4.8066|4.7127|4.3278|4.7878|4.2245|5.2572|5.5013|5.8204|6.1772|5.9331|5.7923|5.5764|5.6515|6.5151|6.9282|7.0315|6.9|6.947|7.5196|7.0878|7.0784|7.3694|7.2662|7.5947|7.3882|7.2662|7.0878|7.1535|6.9282|6.947|7.4164|7.7168|6.8719|6.8155|6.4306|6.4306|6.3462|6.0927|6.7686|6.5808|6.1584|6.2898|6.2804|5.52|5.6515|5.98|6.0645|6.1302|6.5527|6.3555
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||2690|2830|3170|3190|3160|3220|3470|3530|3530|3470|3480|3500|3640|3530|3470|3590|3550|3970|3860|3660|3800|3740|3860|3500|3610|3670|3790|3700|3700|3740|3870|4290|4260|4240|4250|4270|4390|4590|4530|4400|4430|4450|4480|4400|4090|4160|4250|4350|4270|4160|4090|4080|4350|4520|4580|4690|4750|4810|4790|4760|4700|4820|4830|4620|4710|4600|4630|4540|4540|4650|5275|4850|4840|4830|4810|4630|4510|4550|4560|4750|4770|4740|4530|4980|4870|4900|4800|4990|4680|4690|4720|4760|5050|4810|4000||3420|3400|3570|3630|3400|3360|3380|3500|3690|3850|3900|4020|4060|4130|4240|4220|4120|4200|4150|4400|4230|4700|4660|4630|4450|4500|4850|5225|4760|3880|3970|3950|4080|4240|4040|4080|4240|4410|4220|4800|5100|4900|5150|5025|4800|5350|5650|5775|5650|5650|5550|6000|6075|6350|6500|6625|6600|6750|6700|6800|7000|6975|7175|7225|6900|7275|6950|7175|7450|7500|7600|7500|7625|7750|7800|7800|8075|7825|7950|8000|8100|8100|7875|8025|8325|8400|8275|8225|8225|8125|8400|8100|8125|7950|7950|7925|8150|8200|8100|7850|8050|8800|8050|8250|7500|6900|7250|7125|6775|6125|7475|7000|6825|7400|7475|7900|7950|8175|8400|8275|8575|8560|8325|8250|8450|8360|8420|8445|8640|8745|8640|8625|8840|9085|9350|9390|9325|9505|9745|9000|9020|9000|8805|8960|9160|8980|9020|9010|9060|8960|8880||8705|8400|8840
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||46.1|46.8|45.25|45|44.9|43.2|43.7|45.05|44.7|45.55|45.55|45.15|47.15|46.1|46.65|44.85|44.55|44|42.65|44.15|43.85|42.8|43|42.4|41.7|40.45|37.75|37.85|38.15|37.05|38.85|38.35|39.15|40|40.4|40.95|41.2|38.9|39.1|39.7|40.3|38.4|38.65|37.9|36.9|38.25|36.95|36.7|37.65|34.25|34.4|34.75|34.3|34.5|33.9|34.8|35.1||34.6|35|33.8|33.75|34|34.85|34.9|34|33.5|33.8|33.1|32.8|32.55|34|34.35|35.4|37|39.4|35.25|35|34.8|35.15|35.4|34.95|35.5|34.7|36.45|36.4|34.75|35.8|34.05|34.8|35.8|34.85|34.85|33.6|33.25|33.5|34.15|34.05|35|35.45|34.7|35.25|34.6|34.8|35.65|35.75|35.5|34.7||35.3|35.25|35.35|36.2|36.15|36|36.5|34|34.2|34.4|34.5|34.25|34.2|34.85|34.85|34|35.35|35.9|35.95|36.25|37.15|37.25|37.9|40.1|42.9|43.25|44.35|44.7|44.8|45.5|47.8|44.65|46.4|47.5|47.6|44|42.5|51.3|54|56.9|52.5|48|47.7|46|44.05|44|43.1|43.2|42.4|42.5||40|42|43.05|43.3|43.6|43.6|44.8|44.35|43.8|43.35|43.85|39.95|38.45|36.1|36.75|36.85|37.9|37.3|35.9|37.6|38|36.1|37.4|38.35|39|35.35|33.7|34.45|35.75|35.8|35|34.3|35.1|34.65|34.9|33.45|32.65|31.8|34.5|33.4|31.45|33|32.45|30.3|30.45|28.5|36.2|38|38.5|39|39.8|39.5|39|41.3|42|41.9|41.9|42.3|43|41.85|41.1|41.6|42.2|42.95|48.2|48.2|47.95|48.3|45.4|45.45|46.15|44.5|44.2|43.85|44.3|42.3|40|38.95|38.8|40.2|39.5|40.8|40.2|40.15|40.55|39.5|40.15|39.9|39.4|39.1|39.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||18.4|18.3|18.1|18.1|18.3|18.4|19.4|19.4|19|19.9|20.1|20.1|20.1|20|19.9|18.2|19|18.3|17.7|18.6|18|18.6|19.1|19.8|20.1|20.3|20.8|20.1|20.5|20.8|21.2|21.3|20.9|20.8|21.2|20.9|21|20.7|20.2|20.8|20.5|23.2|22.3|22.2|21.9|21.4|21|21.2|21.1|20.2|20.5|21.7|22.4|22.5|21.7|22.5|22.6|23.7|23.7|23.6|23.9|23.1|23.3|24.3|24.3|24.3|24.2|24.5|24.5|24.2|25.75|25.5|25.75|25.75|26.5|26.5|27.5|26.75|26.75|26.5|27|27|25.5|25.75|26|25.75|25.5|26.25|25.75|26.5|27.5|27|26.5|26.5|25|25|24.9|25|25|25.25|25|25.5|25.5|25.25|26|27|25|24.4|24.4|25.25|25.75|26.5|27|26.25|25.5|25.5|25.25|25.5|26.5|26.75|26.25|27.75|28|28.5|28.75|27.75|28.5|28.75|29|29.25|29.75|29.25|28|27.75|27.75|28.5|28.5|29.25|30|30.25|31|31.25|31.25|30.25|29.75|28.25|29.75|30.25|30|30.5|30.75|32.25|32.75|31.75|30|30.5|29.25|32.25|30.75|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||14.36|13.66|13.62|13.2|14.44|14.52|16.34|16.4|17.08|16.2|16.42|16.46|17.34|18.48|18.12|17.94|18.58|17.92|17.2|18.22|18.02|18.1|18.26|18.48|18.1|18.6|19.4|18.86|19.54|20.3|20.7|20.6|20.7|20.5|21.15|20.6|21.45|20.6|21.2|21.3|21.35|21.65|22.65|22.35|23.3|23.8|23.4|22.35|22.1|21.65|21.8|23.4|23.55|24.3|24.15|25.2|26.55|27|27.15|27|25.1|25.55|27.15|25.8|24.8|24.3|26.25|23.15|25.4|19.36|20.1|18.6|18.5|19.04|18.8|20.25|21.4|23.6|25.3|26.65|27.95|28.3|28.7|30.85|30.4|32.7|30|30|29.75|30.8|32.2|31.9|33.5|33.6|31.6|33.4|33|33.8|36|39.8|36.4|35.35|29.7|31.5|30.9|32.3|31.3|32.35|30.95|36.65|36.55|32.1|34.35|34.25|34.5|37.6|37.1|41.5|40.95|38.35|35|36.75|39.35|37.8|37.7|38.25|42.35|45.6|48.1|50.05|50.9|51.85|59.75|67|71.9|67.85|65|57.6|63.5|62.5|54.4|60.1|60.65|65.75|59|61.5|57.55|50.55|40.85|37.2|34.75|33.8|32.25|34.25|32.85|34.65|37.05|39.45|42.9|37.65|34.95|37.9|36.65|34.85|36.8|39.2|40|37|35.35|32.9|33.8|36.7|31.6|31.8|32.75|35.7|34.9|32.6|33.85|32.1|31.45|30.55|33.25|31.95|34.15|37.35|37.15|36.3|34.2|27.7|27.55|26.1|27.7|26|26.05|24.85|25.8|27.25|27.8|29.05|29.9|27.3|26.35|25.5|25|21.3|21.5|22.45|21.95|22.1|22.5|23|20.85|21.6|24.05|23.55|23.5|23.15|23.05|22.5|22.1|21.9|22.85|23.2|23.7|22.2|21.65|22.2|21.65|21.4|21.25|23.2|23.35|23.95|23.25|22.9506|22.5016|21.5536|21.8031|24.2479|24.1481|24.0483|24.4474|24.5971|23.0504|22.4018|21.7033|22.9506|23.3498|23.9984|24.2977
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||52700|52100|51000|50400|49600|49500|49400|49400|49600|49950|50400|49900|50800|51900|51900|49950|49550|49600|50000|48850|48950|51400|51300|50000|48400|47850|47400|47350|46800|46250|46000|45550|45800|43500|46200|47400|47100|49200|49250|49650|49900|50000|48400|47350|48300|48300|47300|47750|48750|46900|46500|45550|45000|44800|47050|46350|47850|47350|46150|47900|47400|49100|48750|50200|50700|50000|49650|50700|50000|50200|49850|49250|50000|50400|52100|52200|51500|52400|50800|51000|52000|53100|53000|51800|54500|54100|52900|54800|52900|55100|56400|57600|58200|61200|57800|56800|60800|59100|59900|57100|57100|58100|57100|55600|54100|54500|54900|56300|56000|57200|56500|56000|57600|61700|61300|55800|56400|53400|||||54435|51847|52537|55816|53055|51588|52537|52624|50381|50208|52796|52624|52192|52796|55212|55902|55125|56161|55729|57800|55643|54953|52796|54608|53659|52192|54004|52192|48138|48224|47102|43824|44342|42962|43220|43997|42617|44083|41668|43824|42962|45291|41150|42875|42444|42703|41409|40891|39597|40287|39338|37095|40805|40805|41409|41236|40028|42099|42444|41236|42271|41495|41236|39942|38217|35801|37440|37354|38217|35284|35456|35888|38907|37440|36233|35370|35801|35715|36146|34507|33472|31747|29849|28641|34248|37872|36750|37182|39252|38993|39425|40287|40632|39856|40201|41236|42013|41668|41236|42358|42185|42013|41840|40632|40891|41236|40805|40546|41409|41236|41322|40891|40977|40546|39856|41754|43307|42703|44601|44859|45205|44514|45118|44859|44083|43134|43824|44687|44773
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||12.8|12|11.52|11.3|11.98|11.66|12.76|12.94|13.9|13.54|14.06|13.68|14.82|13.9|13.8|13.28|13|12.12|11.46|12|11.84|11.84|11.66|11.36|11.16|11.38|11.6|10.9|11.02|12.88|12.82|12.2|12.22|11.88|13.08|12.56|13.06|12.24|11.52|11.94|12.48|12.7|13.18|13.28|13.52|13.42|12.4|12.64|12.2|12.5|12.4|12.74|12.16|12.72|13.4|13.8|14.5|13.84|13.88|13.2|12.5|12.06|12.66|13.14|11.1|9.52|10.5|10|9.64|8.88|9.84|9.59|9.19|9.08|9.65|10.48|11.1|11.26|11.96|12.04|12.56|12.02|12.42|12.4|12.04|12.5|12.02|12.58|11.66|11.04|10.72|10.96|11.38|11.06|10.54|11.5|11.06|11.9|11.86|12.34|12.6|12.44|12.5|13.48|13.92|13.72|13.22|13.14|12.94|14.54|14.46|12.72|13.04|13.62|12.7|12.94|12.42|13|13|13.1|12.94|13.46|14.08|14.6|14.56|14.2|14.02|15.12|15.88|15.5|14.94|16.86|17|17|15.76|17.98|19.1|18.5|19.98|21.2|20.5|21.45|21|19.4|19.28|17.66|17.3|18|18.28|16.98|16.5|16.86|16|17.5|14.2|12.56|12.26|14.28|14|13.88|11.28|10.3|9.31|9.35|8.79|8.58|8.19|7.97|7.75|8.15|8.6|8.39|8.5|8.11|8.58|8.9|8.69|8.74|8.7|9.5|9|8.83|8.83|9.72|9.47|9.77|9.4|9.47|9.47|10.2|9.37|9.52|10|8.99|8.81|8.9|9.15|9.96|9.73|9.2|9.11|9.78|9.58|8.9|8.3|7.5|8.8|9.7|9.49|10.44|11.3|9.96|10.88|11.36|12.1|10.32|10.96|11.12|11.08|11.32|11.48|11.18|11.76|12.02|12.24|10.6|11.02|10.04|9.89|9.65|9.12|9.18|8.92|9.59|9.6|9.4|7.54|6.99|7.11|7.55|7.8|7.42|7.35|7.29|6.39|6.25|6.7|6.9|6.61|6.45|6.4
09645|50026|/equities/haitong-sec|MSCI_EEM||3.9|3.72|3.59|3.56|3.86|3.71|4|4.06|4.17|3.97|4.15|4.13|4.38|4.53|4.6|4.57|4.58|4.49|4.46|4.58|4.6|4.72|4.89|4.86|4.85|4.92|5.5|5.06|5.14|5.5|5.55|4.96|4.95|4.8|4.83|5.01|5.27|5.23|5.2|5.24|5.33|5.45|5.68|5.27|5.15|5.11|5.02|4.92|4.9|4.95|4.97|5.27|5.14|5.13|5.32|5.38|5.72|5.6|5.25|5.05|4.77|4.79|4.84|5.03|4.83|4.46|4.4|4.44|4.09|3.95|4.19|4.04|3.92|4.21|4.61|4.88|5.08|5.09|5.29|5.28|5.4|5.27|5.25|5.23|5.12|5.33|5.76|5.72|5.63|5.61|5.53|5.43|5.39|5.35|5.21|5.49|5.66|5.97|6.11|5.91|6.11|6.33|6.22|6.62|6.8|7.07|7.24|7.02|7|7.27|7.03|6.96|6.9|6.79|6.85|6.9|6.81|6.63|6.8|6.96|6.68|6.98|7.1|7.07|7.21|7.11|7.09|7.15|7.25|7.42|7.17|6.9|6.8|6.67|6.39|6.89|6.75|6.76|6.46|6.91|6.81|7.08|7.28|7.45|7.12|7.19|6.96|6.99|6.98|6.95|6.92|7.2|6.86|7.06|7.16|7.3|7.11|7.35|6.96|6.86|6.92|7.27|7.32|7.2|6.94|6.62|6.84|6.6|6.87|6.8|6.51|6.75|6.78|6.59|6.78|6.82|6.71|6.62|6.46|7.02|6.73|6.96|7.16|7.37|7.5|7.38|7.3|7.1|7.54|8.1|7.68|6.32|6.45|6.08|6.37|5.99|5.97|6.61|6.79|6.7|6.86|7.2|7.16|7|6.92|6.61|7.6|8.45|8.51|8.84|8.25|8.01|7.6|8.01|9.03|9.21|9.22|8.99|9.04|8.43|8.01|7.88|7.97|8.04|8.36|8.19|8.3|8.06|8.68|8.28|8.26|8.77|9.16|8.8|7.4|7.38|7.28|7.26|7.39|8.03|8.53|8.45|8.46|8.88|8.8|8.1|7.94|8.1|8.3|8.73|8.8
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.85|30.7|30.45|30.7|29.75|28.85|29|29|28.5096|28.125|27.8846|27.8846|27.7884|27.7404|27.6923|27.6442|27.1154|27.4519|25.7211|25.3365|26.2981|26.7308|26.1058|25.2404|25.1442|23.5577|23.5577|23.7981|23.7019|22.6923|22.1154|25.2884|25.4808|24.8077|24.8077|24.375|24.5192|24.7115|23.4135|23.0769|22.1154|21.9231|22.0192|22.1154||21.7788|21.7788|21.6827|22.0192|21.3461|21.1538|21.1538|21.1538|21.3461|21.8269|19.7115|19.6154|18.75|18.4135|18.3236|17.9154|18.0062|18.0969|17.734|18.2783|18.4597|18.2329|18.8679|18.4144|18.8679|18.4597|18.4144|18.9586|19.5029|20.3646|20.3646|19.6843|19.9111|19.6843|20.1379|19.0493|18.1876|17.8247|18.4144|18.1422|17.6887|18.0515|17.3712|16.0105|15.8744|13.6067|17.099|20.9996|21.5439|22.451|22.6778|22.1335|22.0428|23.1313|23.5849|23.4942|23.2674|23.4488|23.4035|23.4035|23.086|22.9499|22.9953|23.3581|23.5849|22.8592|23.086|22.6778|22.2242|22.0882|22.0882|22.7231|23.1313|22.4056|22.2242|21.9521|21.9067|21.8614|22.4056|23.1767|23.8117|23.4035|23.2674|22.6778|21.7707|21.9067|21.7707|21.5892|21.5628|21.3842|22.2324
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||34.25|34.25|33.5|33|35|35|38.75|39.25|40.5|40.25|39.5|38.75|38.25|38|39.25|38.25|37.5|38.25|37.5|38.5|38.75|39.25|39.75|39.25|41.5|40.5|41|39|39.5|39.5|42.25|41|39.25|38.75|39|37.5|39.75|40.75|40.75|42|41.25|47|46.25|45|44|44.25|45|45|45.75|43.5|42.75|44.25|44|44.25|45|44.75|44|43.5|44.5|46.75|46.5|45.5|43.75|43.75|43.75|42.5|42.25|41.25|41|42.75|40.5|40.25|38.75|39.5|38.75|39|41|40.75|39.25|39.5|38.5|38|38.25|35.75|35|35.25|35.5|35|34.25|35.25|38|37.25|37.25|35.75|39|39.5|39.5|40|40.5|40|38.25|38.75|37.5|37|37.75|39|37.75|35.5|33.75|33.75|32.25|31.5|32.25|33.75|34.75|34.5|33.5|33.75|35.75|36.5|35|35|35.5|35.75|35|33.75|34.5|33|32.75|34.25|34.25|33.75|31|30.25|31|31.75|32.5|33.5|34|34|36.25|37.25|37.25|33.25|32|31.75|35.5|34.5|34.5|34.25|34|37.75|37.5|36|36.75|37|33.25|32.5|33.5|32.5|30.75|32.25|30.75|31|30|33.25|33|35.25|34.25|33.25|35|33|28|26.75|27.5|26.25|27.75|25.25|27.25|28|27.25|28.25|31|30.5|29.5|28.75|29.5|29|29.75|32|34.75|32|34.25|34.75|37.75|39|35|35|36.25|36|36.5|33.75|33.5|29.25|25.25|21|30.75|34.25|32.75|40|42||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.17|3.88|3.55|3.66|3.94|3.34|3.81|3.82|3.9|3.66|3.58|3.57|3.88|4|4|4|4.3|3.94|3.75|4.09|4.31|4.3|4.55|4.55|4.3|3.95|3.74|3.39|3.68|3.84|3.88|3.52|3.53|3.57|3.37|3.35|3.73|3.63|3.65|3.5|3.85|4.07|4.78|4.62|4.59|4.56|4.04|3.99|3.97|3.85|3.97|4.25|4.15|4.07|4.11|4.09|4.22|4.11|3.96|3.48|3.29|3.32|3.41|3.55|3.38|3.07|3|2.96|2.41|2.29|2.57|2.57|2.68|2.57|2.77|2.97|3.29|2.79|3.03|2.79|2.88|2.75|2.87|2.9|2.75|3.02|2.97|2.98|3.13|3.34|3.57|3.46|3.5|3.12|3.04|3.63|4.07|4.79|4.56|4.65|4.73|4.79|4.7|5.89|5.4|5.37|5.19|4.28|4.1|4.54|4.55|4.39|4.31|4.46|4.24|4.28|3.88|3.8|4.08|4.22|4.19|4.65|5.39|5.57|5.52|5.96|5.94|6.48|6.84|5.85|5.36|4.44|5.06|4.68|4.74|4.84|4.78|4.75|4.61|4.79|4.08|4.52|4.31|4.59|4.41|4.42|4.9|4.06|3.99|3.79|3.73|3.29|3.4|3.62|4.22|3.75|3.99|3.51|2.77|2.54|2.36|2.61|2.7|3.03|2.75|2.7|2.9|2.78|2.86|2.89|2.32|2.11|1.85|1.69|1.81|1.71|1.69|1.6|1.55|1.82|1.81|1.91|1.95|2.09|2.01|2.16|2|1.97|1.94|1.93|1.62|1.46|1.51|1.5|1.6|1.45|1.48|1.5|1.61|1.59|1.55|1.61|1.67|1.54|1.53|1.48|1.77|2|2.08|2.29|2.25|2.26|2.23|2.34|2.66|2.61|2.78|2.58|2.59|2.58|2.43|2.36|2.39|2.38|2.55|2.36|2.49|2.45|2.54|2.45|2.48|2.61|2.77|2.46|2.28|2.26|2.22|2.29|2.45|2.59|2.63|2.61|2.63|2.82|2.83|2.78|2.81|2.84|2.68|2.81|2.6
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.61|9.25|8.95|9.01|9.82|9.7|9.78|9.6|9.74|9.44|9.74|9.77|9.84|10.34|10.86|11.06|10.68|10.08|10.14|9.97|9.6|10.02|10.5|10.4|10.4|10.38|11.8|10.68|10.88|11.4|11.3|9.79|9.5|9.6|9.68|9.39|9.96|9.96|9.78|9.69|10.2|10.38|10.66|10.24|10.06|9.59|9.35|8.97|8.81|8.74|8.6|9.15|9.05|9.14|9.24|9.4|10.3|10.2|9.46|9.35|8.56|8.82|9.08|9.17|8.99|8.61|8.65|8.7|8|8.04|8.99|8.86|8.83|8.5|9.53|9.8|10.4|10.2|10.56|10.46|10.6|10.48|10.38|10.58|10.3|10.72|11.54|12.02|11.62|11.4|10.62|10.44|10.36|10.24|9.87|10.84|10.92|11.42|11.98|12.02|11.58|12.3|11.66|12.46|12.9|13.44|13.94|13.82|13.5|14.14|12.98|13.02|12.9|12.76|12.58|12.3|11.94|11.54|11.38|11.78|11.3|11.6|11.9|11.78|12.16|11.94|11.96|12.04|12.6|11.92|10.96|10.9|10.74|10.76|10.3|10.86|10.98|10.82|11.22|11.56|11.38|11.38|11.54|12|11.28|11.44|11.2|11.1|11.34|11.36|11.5|12|11.3|11.3|11.52|11.58|11.84|12.74|12.12|11.84|12.48|13.4|12.98|12.66|12.2|11.7|11.6|11.78|12.28|12.56|12.06|12.3|12.4|12.56|12.9|12.94|13|12.66|12.42|13|12.52|13.34|13.76|14.26|14|14.08|14.16|13.76|14.36|15.56|14.6|13.02|12.9|12.46|12.68|12.22|11.54|12.14|12.84|12.86|12.5|12.8|12.34|11.76|11.1|10.4|12.38|13.8|13.66|14.48|13.54|13|12.2|12.94|14.1|13.78|13.72|13.2|13.2|12.96|12.3|11.9|12|11.98|12.6|11.84|12.14|12.14|12.5|11.6|11.66|12.68|13.12|13.12|11.4|11.48|11.3|11.66|12.02|13.02|13.38|13.28|13.5|13.82|13.7|11.7|12|12.32|12.28|12.72|12.88
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1703.1|1766|1665.9|1697|1606|1528|1590.1|1555.1|1655|1670|1676|1660.9|1594|1580|1620|1535|1497|1481.2|1455|1515|1616.1|1684.8|1680.1|1793.3|1780.2|1850|1848.5|1820|1850|1803|1826|1804.9|1669.9|1630|1560|1545.2|1558.1|1585.7|1545|1538|1555|1530|1600.4|1546.244|1490.017|1504.262|1447.847|1439.413|1417.203|1431.916|1452.158|1452.439|1405.677|1410.3621|1358.7271|1356.853|1380.375|1274.48|1224.813|1218.2531|1302.594|1263.235|1227.624|1241.681|1227.624|1231.467|1197.543|1236.996|1246.3669|1189.952|1124.729|1124.823|1166.712|1147.969|1260.424|1241.681|1265.109|1311.965|1184.423|1120.793|1139.442|1157.059|1154.5291|1184.423|1169.5229|1170.46|1120.793|1138.786|1190.14|1259.3929|1213.849|1227.718|1195.762|1227.718|1258.549|1259.486|1259.433|1298.844|1302.1851|1351.963|1328.916|1336.541|1255.064|1249.066|1212.397|1280.766|1244.868|1246.839|1291.1331|1251.123|1196.033|1152.338|1220.879|1156.6219|1032.392|1115.498|1128.349|1115.498|1098.363|1091.423|1064.949|1019.541|1017.056|1028.0229|1097.959|1106.707|1100.875|1029.428|1041.894|1053.778|1071.713|1042.623|1094.97|991.517|1013.388|1026.22|1035.26|1011.201|1042.696|1065.88|1073.827|1071.859|1038.905|1035.333|941.576|1060.777|1080.899|1104.52|1173.771|1203.187|1148.7209|1076.434|1135.123|1050.668|1044.943|1044.943|1023.471|1002|985.109|943.454|926.85|1001.928|1030.6281|1007.725|912.536|898.078|901.8|908.957|966.214|1002|955.478|934.723|843.183|773.043|772.256|799.453|797.306|825.29|845.974|815.914|838.101|873.171|881.402|929.713|977.737|933.291|944.743|916.114|893.211|860.288|949.037|858.857|845.974|760.017|748.637|672.771|712.851|751.5|676.35|687.001|664.143|676.592|648.141|624.547|534.334|452.449|575.971|665.489|664.795|696.023|705.738|714.759|687.001|711.983|733.495|728.638|718.159|690.471|687.008|707.82|752.232|711.289|726.764|777.214|721.699|700.88|741.129|763.335|808.441|794.562|845.22|846.608|830.647|769.927|749.456|739.186|808.441|859.099|936.82|966.66|965.341|986.09|929.881|922.941|921.9|954.169|888.244|895.184|852.229|846.816|853.547
09651|100021|/equities/byd-electronic|MSCI_EEM||28.9|30.9|28|26.55|27.5|30.4|34.95|34.75|37.35|34.1|33.8|32.2|33.75|36.5|38.5|34.9|36.1|35.6|35.5|39.9|36.3|36|36.8|37.6|37.25|37.55|33.6|29.2|28.55|30.5|30.5|27.5|26.6|25|23.7|22.7|24.75|24|24.15|22.9|24.2|24|23.5|24.2|22.8|23.8|24.9|24.6|23.85|21.8|21.95|24.2|24.5|26.1|27.6|27.4|28|26.95|25.65|24.5|25|24.65|26.95|26.55|25.7|22.15|23.05|25.5|24|20.4|19.36|17.82|19|19.3|20.7|23.1|24.2|21.4|20.4|21.4|22|21.8|20.15|20.15|22.7|23|24.75|20.3|19.42|19.84|17.36|16.32|16.14|14.96|13.62|16.06|13.68|14.68|15.92|16.5|17.14|19.6|17.8|18.82|22.5|24.1|23.2|24.25|22.8|25.5|26.7|26.45|28.5|27.75|28.2|31.3|27.9|32.6|29.65|30.2|24.3|23.15|27.5|25.8|26.65|28|29.45|31.5|34.9|34.2|33.2|35.25|40.4|40|40|40.9|44.75|46.3|49|51.25|52|49.25|53.5|49.05|43|38.5|40.05|41.15|45.9|44.15|46|50.2|42.6|42.55|46.5|43.35|44.45|51.1|55|53.2|53.2|56.1|39.15|39|40.6|38.7|42.9|37.9|37.5|37.8|36.1|35.7|36.9|33.4|36.9|40.4|42|38.8|35.5|40.4|38.3|41.95|31|29.5|30.55|33.7|27.45|22.5|20.9|21.95|19.98|17.88|17.08|15.9|16.3|15.3|14.88|17|17.3|17.32|16.86|16.3|13.94|12.62|11.72|11.2|13.16|14.62|14.4|16.02|16.02|15.1|14.82|16.68|17.1|17.48|17.14|15.38|15.2|15.5|15.7|13.98|14.4|14.72|14.9|13.58|11.3|11.3|11.72|12.38|11.7|12.34|12|10.7|9.43|10.2|12.02|10.64|10.98|11.56|10.98|10.74|11.12|12.12|11.16|10.54|10.46|10.32|10.5|11.28|12.6
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||368.5|355|342.5|343.5|339.5|345|357|338|348.5|350|362.5|348.5|337.5|341|337|326|300|292|290|305.5|319|312.5|315.5|322|308|308|299.5|303|307.5|329.5|315|322.5|346|332|342.5|344.5|348.5|368|348.5|349|346.5|333|346.5|342|326.5|338|324.5|327|333.5|318.5|324.5|341|334|334|317|320|327||320.5|302.5|298|279|281.5|275|285|272.5|279.5|265|240|248|250|233.5|247.5|251.5|265|284|285|283|285|289.5|295|283|287|293|274.5|279|283.5|327.5|302|334.5|321|316|308.5|316.5|307|331|317.5|304.5|324|322|315.5|324.5|314|336|375|371.5|379|382.5||384.5|394|400|411|420|403.5|406|385.5|392.5|382.5|383|383|382|370.5|376.5|368.5|387.5|397|409|417|413.5|417|414.5|431|472|469|453|419|409.5|421.5|417|388|403.5|411|405|397|380|385|450|447.5|424|410.5|402|393|400.5|418.5|410|395|381|378.5||370.5|382|351|331|321.5|320.5|328.5|329|327.5|331.5|347.5|338.5|345|322|331|325|330|343.5|333|355|336.5|334|364.5|352.5|350|360|319|313.5|320|331.5|311.5|297.5|292|282|261|259.5|247.5|236.5|234.5|220|214|207.5|206.5|183|187.5|169|205|237.5|240|255|253|256.5|240|271|287|287.5|274|275.5|275.5|268.5|284|283.5|283.5|282.5|292.5|277.5|269|265|263|272|270|271|273.5|274.5|277|262|272|260|231|243.5|252|252|250|240|233|214.5|218|230|226.5|231|240
09653|50105|/equities/harmony|MSCI_EEM||11100|10749|11313|12010|11876|10691|11250|10924|11400|11511|11320|11155|12000|11047|10012|8656|8824|8750|9442|9150|7507|7102|7730|8383|8108|7793|7650|6660|7362|7370|7597|8145|8400|7400|8075|8150|8161|8650|9057|9500|9497|9936|9750|8404|7903|8252|8400|7100|7449|6885|5900|5850|5551|5750|6050|6166|6300|6496|6950|6636|5995|6100|5745|6090|6400|6063|5625|5948|5001|5080|4820|4575|5105|4333|3450|3712|3955|4350|5232|5335|5627|5583|5350|5241|5190|5490|5165|5201|5140|5452|5542|5680|5602|5700|6070|6500|6445|6945|7071|7570|7350|7488|7504|8070|6050|6022|5749|5445|5385|6310|5821|5590|6575|6227|6100|5910|6858|6348|6462|6244|5320|5500|5813|5538|5142|4744|4825|4693|4408|5008|5643|5544|5316|5305|5998|5820|5722|5380|5425|5366|5916|6235|6701|7220|7596|7089|7280|6700|6850|6675|6980|6950|6400|6461|6550|6658|5738|5701|5866|6399|6851|6701|6600|6905|7230|7000|7470|6205|6451|6276|7115|7730|9475|8350|8620|9684|9795|8680|8698|9228|10150|10086|10870|10018|10500|10889|11317|12052|10790|10020|7899|6100|5800|5375|5101|5855|6150|7399|6510|7200|6822|5370|5085|4270|4380|3470|4031|5990|5555|6255|4668|4460|4949|5291|5197|5116|5755|4951|4490|4616|4550|4500|4603|4776|4622|5100|5000|4748|4450|4740|4455|4700|4551|5047|5507|5500|4500|4476|4050|3489|3483|3305|3135|3036|3070|2915|2770|2568|2390|2286|2265
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.57|3.58|3.37|3.02|2.9|3.14|3.12|3.42|3.84|3.74|3.89|3.65|3.87|4.12|4.05|4.36|4.45|4.32|4.29|4.4|4.6|4.34|4.54|4.55|4.37|4.3|4.51|4.46|4.76|4.7|5.06|4.82|4.9|4.97|4.88|4.63|4.88|4.73|4.55|4.71|5.02|5.15|5.53|5.64|6.12|6.09|6|5.88|6.25|5.85|5.75|6.51|6.33|6.64|6.97|6.77|7.48|7.38|7.52|7.8|7.09|7.15|7.65|6.5|6.3|5.85|5.78|5.38|4.89|4.79|4.85|4.62|4.82|4.7|5.58|6.17|6.38|6.07|6.2|6.88|6.94|6.52|6.41|6.3|6.07|6.66|6.64|6.55|6.55|6.86|7.05|6.8|6.83|6.64|6.7|6.85|6.9|7.23|7.01|7.04|6.94|7.5|7|7.43|7.51|8.12|8.19|8.05|7.77|8.44|8.4|8.44|8.41|8.28|8.45|9|9.13|9.08|9.64|9.78|9.36|9.78|10.28|10.14|9.7|9.64|11.42|11.1|11.68|11.2|10.5|10.22|11.02|10.32|9.9|10.56|11.2|10.98|11.08|10.6|10.56|10.88|10.8|12.3|12.62|12.72|12.36|10.68|11.2|11.42|11.94|11.84|11.3|11.7|13.6|13|12.72|15.66|14|13.58|12.02|11.92|12.08|11.48|11.1|11.14|10.7|10.44|10|10.56|10.8|11.3|11.4|10.24|10.5|10|9.95|9.74|9.97|10.48|9.39|9.22|8.99|8.7|8.35|8.5|8.25|7.66|8.24|8.35|7.5|7.16|7.02|7.17|7.16|6.85|6.47|7|7.3|7.39|7.19|7.9|7.51|7.1|6.89|6.33|7.42|8.43|9.19|8.58|7.65|7.49|7.39|8.1|8.26|7.97|8.13|8.23|8.25|8.75|7.89|7.99|7.95|7.8|7.81|6.93|6.95|6.95|6.98|6.45|6.32|6.87|6.86|6.79|6|5.5|5.68|5.74|6.02|6.52|6.71|6.8|6.94|6.97|6.65|6.19|6.09|6.25|6.4|6.93|7.1
09655|19598|/equities/tupras|MSCI_EEM||164.5|169.7|159|157|148.4|140|140|137.5|144|144.4|150.5|152.6|153.7|150.8|154.7|149.8|150.7|138.4|131|147.8|147|159.1|150.08|134.53|137.68|137.58|129.47|121.55|106.38|99.32|95.41|87.92|85.39|87.3|76.9|74.33|69.7|74.52|67.74|63.4|62.78|62.02|62.16|63.35|70.94|73.18|73.47|73.94|73.17|75.63|79.64|77.87|75.92|79.02|72.79|73.44|80.38|76.1|64.88|64.95|67.61|64.27|57.56|55.46|61.28|60.03|53.98|54.44|54.79|46.85|48.81|43.49|44.19|37.47|38.9|42.29|42.68|42.8|43.3|40.55|37.48|34.33|34.02|31.34|29.63|30.37|34.19|32.87|34.11|33.98|34.95|32.11|31.65|32.54|31.89|30.82|31.91|32.93|30.92|29.37|26.12|25.26|25.98|25.07|22.52|24.61|24.69|20.98|21.74|22.52|23.92|23.68|19.55|19.65|22.66|22.82|19.74|19.22|19.75|19.75|18.49|17.7|17.6|16.36|15.69|14.41|14.09|13.62|13.03|13.16|12.67|12.64|12.78|12.45|11.94|11.9|11.96|12.24|12.11|12.46|12.79|13.18|12.99|12.36|13.1|12.52|12.31|11.14|10.9|11.31|11.17|11.64|11.81|12.03|13.56|13.62|12.98|13.1|13.18|12.85|12.67|13.57|13.54|14.12|13.79|13.47|13.29|13.02|11.87|11.71|11.29|11.37|9.91|9.46|9.99|10.36|10.5|10.12|10.15|10.2|10.33|10.16|10.5|10.53|9.99|9.83|10.53|11.09|10.99|10.89|11.11|11.28|11.28|10.96|11.4|10.91|10.32|10.43|10.77|11.14|10.95|11.07|11.76|10.78|9.62|8.48|10.51|11.38|13.04|13.88|14.02|14.26|14.24|15.02|15.38|15.94|15.69|16.18|15.79|15.36|15.45|15.74|16.02|15.65|16.12|16.09|16.03|15.78|15.95|17.69|18.03|17.21|17.22|16.43|15.97|16.59|16.08|16.97|17.22|17.08|16.65|15.7|14.36|14.74|14.69|14.84|16.08|16.59|15|15.24|14.6
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||48.3|46.55|47.25|47.6|48.95|48.8|49.3|49.9|47.6|50.15|50|48.1|47.5|48.7|47.5|49.25|45.7|46.4|48.15|49.7|48.65|50.1|47|47.25|49|47.15|47.4|47.7|48.55|51|55|54|55.8|55|54|54|56.9|54.5|54.95|54|55|55.4|56|54.75|51.95|51.3|52.3|50.2|51.3|50.95|50.3|54|55|55.4|57.95|58.5|59|58.45|59.8|58.45|57.7|57|54.9|54.7|55.15|56.6|56.8|56.85|56|56.7|56.2|57.6|55.55|53.65|58.3|56.95|57.8|58.85|57|59.9|59.7|58.2|57.35|52.4|50.9|50.85|48.45|51.5|48.65|49.55|51.2|51|48.5|47.2|49.8|51|56.8|57.65|57|59.6|58.95|57|61|61.5|59.8|61.2|57.4|62|63.1|62.95|60.5|56.6|54.45|56.55|55.6|57.5|51.4|50.25|50.8|51.1|51.45|49.4|51.4|48.5|46.75|49|52.15|49.5|46|44.9|40.9|40.5|37.9|40.5|37.65|39.65|40.1|41.5|42.55|42.3|42.35|41.25|38.65|39.9|34.6|35.45|35|36.45|34.8|35.7|36.2|35.2|35|36|39.037|41.7208|41.1841|42.4528|42.0136|43.6727|39.0858|42.3552|45.8685|46.4053|45.4294|45.3806|45.8685|45.8197|46.3565|41.672|45.7221|46.1613|46.2589|43.8679|45.7221|41.9648|42.648|47.5276|44.8926|46.8444|46.6493|47.7716|46.8444|48.6011|48.2595|46.6981|46.6493|48.7963|48.5523|48.1132|47.7228|45.6245|48.6987|47.8204|49.577|41.8672|40.013|38.7443|37.378|40.013|40.013|43.1359|41.672|38.9882|32.4007|29.3266|34.1574|41.9648|41.4281|49.1867|48.3571|49.9186|48.1132|51.2361|52.7|50.553|50.4554|50.2114|50.4066|50.6018|51.3825|47.7716|49.1379|51.6753|55.5302|54.5543|53.3832|52.3096|52.212|53.188|52.212|54.1639|52.2608|50.9433|51.7241|50.0162|48.3571|48.6499|51.3337|55.1398|55.0422|54.6519|54.3591|53.6759|53.9199|53.6759|53.9687|54.5543|50.7969|46.8444|47.0396
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||68.7|68.45|69.05|70.45|69.2|64.55|61.25|61.8|57.5|54.75|55.29|57.35|57.5|57.2|57.55|55.25|50.6|50.95|49.42|53.6|54.15|53.35|54.6|56.9|59.35|57.65|58.65|51.75|53.6|52.35|52.15|47.26|43.4|40.7|37.14|35.7|35.72|37.8|36.02|34.2|32.56|32.74|31.72|33.18|38.66|36.9|34.12|32.1|32.02|32.02|35.5|31.58|31.4|33.8|35|35.7|38.22|39.6|34.2|39.72|38.52|37.5|35.4|32.62|33.4|34.7|31.56|32.76|28.5|24.36|25.6|23.6|23.5|19.89|21.52|23.28|24.3|22.12|21.42|19.04|17.81|17.7|17|17.32|16.59|17.34|16.19|16.66|17.35|17.25|18.9|18.51|18.2|19.21|19.71|21.2|21.95|22.47|21.51|21.58|21.39|21.29|21.06|19.65|18.78|18.74|18|17.44|18.3|17.69|18.87|19.36|18.16|18.84|18.92|19.65|19.74|17.85|17.52|16.93|16.25|14.86|14.86|14.44|14.24|14.25|14.65|14.59|14.96|15.26|15.15|15.13|14.58|14.52|14.51|14.06|14.34|14.72|14.77|15.66|15.27|15.2|14.86|14.55|14.27|14.06|13.97|13.66|13.46|13.54|13.49|13.45|13.26|13.38|14.83|14.6|14.33|15.16|15.02|15.07|14.4|15.06|14.85|15.47|14.51|14.49|14.27|13.87|13.99|13.7|14.13|14.28|14.2|12.92|14.08|14.77|14.06|13.39|13.29|12.75|12.58|13.01|12.75|13.18|12.95|13.03|13.22|14.11|14.17|14.19|14.14|14.58|14.95|12.4|12.79|12.35|12.52|11.74|11.77|12.06|12.05|11.67|11.39|11.09|10.86|11.02|11.17|12.19|12.17|12.57|12.68|12.53|12.33|12.56|12.58|12.75|12|12.26|11.94|12.05|12.11|11.9|11.51|11.55|11.5|10.92|10.81|10.49|10.59|11.03|11.02|10.71|11.32|11.09|10.91|10.51|10.69|10.35|10.31|11.27|11.2|11.28|10.73|10.98|10.69|10.39|10.85|9.76|9.64|9.57|9.93
09658|943491|/equities/chinahongqiao|MSCI_EEM||6.27|5.83|5.62|5.61|5.93|5.53|6|5.95|6.39|6.32|5.97|5.66|6.37|6.38|6.89|6.8384|7.3|7.3|6.58|6.74|7.33|7.47|7.75|7.96|7.81|8.06|7.75|7.03|7.21|7.26|7.25|6.6|6.85|6.46|6.36|6.12|6.45|6.06|6.24|5.98|6.5|6.85|7.7|7.73|8.1|8.36|7.28|7.54|7.87|7.95|8.15|8.76|8.58|8.4|8.48|8.7|9.2|9.06|8.5|7.72|7.37|7.34|7.53|7.5|7.17|6.86|6.77|6.62|6.25|5.85|5.95|6.56|6.46|6.35|7.12|7.49|7.81|7|8|7.67|8.27|7.83|8.16|7.9|7.85|8.67|8.7|8.48|8.96|9.2|9.78|9.46|9.67|9.05|8.36|9.79|10.62|10.58|10.26|10.28|10.66|10.08|9.94|11.7|10.98|10.64|10.48|9.09|8.75|9.15|8.92|8.48|8.23|8.56|8.15|7.84|7.47|7.3|7.75|7.7|7.22|8.7|9.39|9.8|9.63|10.02|10.82|12.1|13.8|11.04|11.7|10.6|11.76|10.16|10.28|10.5|10.58|10.86|10.54|10.74|9.6|11.26|11.14|12.54|12.04|12.5|13.74|12.2|12.14|11.72|11.32|11.06|10.58|11.5|12.7|10.44|9.62|9.99|9.29|8.2|6.85|7.07|6.93|7.06|7.07|7.11|7.69|7|7.07|6.99|7|6.47|5.88|5.71|5.7|5.67|5.33|4.77|4.7|5.02|4.95|5.32|5.27|4.95|4.9|4.96|4.51|4.52|4.38|4.5|3.75|3.51|3.57|3.52|3.45|3.47|3.4|3.45|3.68|3.75|3.46|3.57|3.55|3.25|3.35|3.1|3.44|4.01|4.15|4.13|4.23|4.11|3.84|4.1|4.8|4.65|4.7|4.56|4.47|4.56|4.24|4.11|4.2|4.22|4.48|4.41|4.65|4.75|4.98|4.85|4.93|5.13|5.48|5.4|5.1|5.18|5.01|5.3|5.55|5.87|5.9|5.8|5.7|5.5|5.47|5.1|5.16|5.71|5.57|5.62|5.42
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||44.6|44.8|41.6|41.55|41.9|39.75|41.25|42.4|45.45|44.7|44.95|44|44.75|45|45.3|44.1|44.95|44.05|42.9|43.75|44.75|44.8|43.6|44.1|43.9|44.75|42.9|42.1|43.7|44.35|44.6|43.1|43.85|43.05|43.4|42.7|43.3|42.7|42.6|41.75|42.35|41.3|41.9|42.45|42.3|43|44.6|45.8|44.9|44|44.3|43.3|43.5|43.25|43.2|44.65|44.4|43.9|44.6|44|43|44.65|42.55|42.85|44.1|41.75|42.9|45|40.45|40.05|40.5|44.85|47.2|44.6|44.8|43.6|43.65|45.25|46.35|45|45.9|46.7|47|45.9|45.85|44.8|44.8|44.8|41.4|40|42.65|42.75|41.85|40.9|39.2|39.6|42.35|42.45|41.85|43.8|37.2|39.1|37.55|42|48.15|48.8|47.4|48.85|45.75|46.35|44.45|46|51.35|50|48.8|47.5|46.6|47.2|46.3|44.35|40.55|39.45|37.95|38.5|38.45|39.6|37.65|38.5|38.85|40.8|39.7|39|40|41.5|40.5|41.5|44|39.5|38.5|40|41.35|42.9|43.25|45|39.8|38.3|39.8|41.15|41.8|39.95|38.45|40.25|39.1|44|44.1|46|53.25|64.5|62.9|60.7|58.85|59.65|58.3|67.6|54.9|50|48.2|42|42.75|42.85|45.6|37.35|38|35.95|35.9|37.1|36.8|35|35.35|36|35.45|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||26211|27100|25900|25221|24200|23583|23857|23201|23450|23500|24000|23750|23050|23211|23036|23207|22700|22339|22400|22455|22400|22850|23200|24100|23229.4492|24156.2695|24454.0293|24649.25|24747.8496|24649.25|24798.1309|24259.7891|23121|23170.3008|21403.3105|20968.2207|21405.0605|21278.3809|20916.6699|21361.3809|21317.6895|21410.3008|21305.4609|21273.1309|20531.3809|20496.4395|20625.7402|20400.3301|19239.2793|19240.0996|21572.5605|21041.2305|21040.4102|21286.0098|20794.8008|20467.3203|20054.6992|19756.6992|19814|20287.2109|19968.7402|20083.3496|20386.2695|19648.6309|19828.7402|20066.9805|21326.9492|20877.4902|21064.9707|21695.3594|21437.4707|19968.7402|20188.9707|20139.8398|21122.2793|22280.7305|22268.4492|24194.0098|21973.7207|20350.1797|20701.6699|20545.1992|20250.4102|20544.4492|21013.8594|20595.0898|20862.6797|20372.0996|22290.5605|22525.6504|23131.8691|22222.5293|20712.2598|20068.9902|19842.9805|20031.1992|20590.5605|21259.5195|21294.9102|21150.5|21295.6406|20892.3301|20274.6094|20274.6094|20469.3398|21515.1602|22097.8691|20420.4707|21514.4297|21208.1191|19607.3008|19603.6504|18196.0996|18743.0801|18597.2207|19837.0293|20128.75|21152.6895|22062.8594|20785.1191|21003.9102|19778.6895|19139.9707|18443.9707|21157.6699|21090.8594|21541.1699|22202.3691|21953.1992|22961.0098|22143.2109|22065.2598|21172.2891|21773.6309|21923.9707|20921.7305|21438.1602|21575.9707|21704.7305|21784.7695|22550.3691|22898.3691|22515.5703|24046.7695|23095.3301|22967.9707|23663.2695|23201.8203|25868.8906|27039.5605|27700.7598|26942.1191|25877.4395|24668.6094|24531.9395|22907.6406|22174.4102|22891.2402|22194.9102|21377.6406|21112.5|20978.5605|22106.0801|21046.9004|19057.0098|18928.5391|19358.3594|18347.6992|18806.2207|18894.3691|18450.1992|18518.5391|18450.1992|16605.1797|18379.1406|16674.1992|17760.0293|17456.6309|16400.8594|16741.8496|16967.3496|17764.8105|17356.8594|17425.1895|17561.8594|17563.2695|17565.2207|18278.8105|18376.3809|17986.0801|19091.9199|18442.0801|18213.7598|18597.5508|19428.2207|17888.5098|17953.5605|18148.7109|18734.1504|19880.3203|18536.4004|18531.8496|19189.4902|19222.0195|17667.5195|16272.71|17120.9004|19879.0996|19476.9902|21292.75|22738.4395|22967.1406|21987.6406|21299.0293|22871.0098|23554.5898|22335.7109|21236.1992|21493.8008|23617.4199|23875.0195|22605.8809|23812.1895|24691.8008|24999.6602|25949.0098|28398.7109|29403.3496|28825.9492|28555.7793|29027.6309|28985.5293|29089.8301|27927.4902|28587.1992|26892.6992|26828.6094|27211.2402|27644.7598|28119.1191|28094.4297|28215.0098|28636.4297|28185.4707|28197.5293|27974.4492|27317.9004|27431.8496|26572.7207|26678.2207|26919.9805
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||5.4|5.7|5.9|5.9|6.7|6.85|7.3|7.3|7.25|7.2|7.15|7.3|7.15|7.15|7.35|7.3|7.5|7.4|7.4|7.4|7.15|7.5|7.3|7.15|7.15|7.3|7.4|7.1|7.2|7.7|7.8|7.65|7.65|7.55|7.5|7.45|7.55|7.35|7.2|7.5|7.2|7.75|7.85|7.75|7.7|7.7|7.4|7.1|7.2|7.1|5.4|7.75|8|8.1|8.1|8.4|8.55|8.55|8.75|8.6|8.45|8.2|8.25|8.35|8.35|8.05|8.05|8.35|8.2|8.35|8.3|7.95|7.95|8.3|8.7|8.85|8.7|8.6|8.3|8.4|8.7|8.6|8.6|8.65|8.6|8.6|8.6|8.5|8.45|8.45|8.8|8.75|8.8|8.8|8.85|9|9.05|9.1|9.1|9.15|9.1|9.25|9.2|9.4|9.55|10.2|9.3|9.25|9.2|9.15|9.2|9.2|9.35|9.4|9.45|9.4|9.15|9.4|9.55|9.7|9.5|9.55|9.55|9.7|9.65|9.5|9.7|9.45|9.2|9.4|9.4|9|8.45|8.4|8.5|8.8|9.05|8.9|9.25|9.35|9.7|9.8|9.55|9|8.75|8.55|8.95|8.9|8.95|9.05|9.2|9.6|9.5|9.4|9.45|9.5|9.35|9.35|9.45|9.5|9.45|9.65|9.6|10.1|9.05|9.65|9.95|10.5|10.2|10.3|10.6|10.3|9.5|8.9|9.2|9|9.75|9.8|9.7|10.1|10.1|10.3|10.7|10.4|10.6|10.1|10.5|10.5|11|11.2|11.7|11.2|11.7|11.7|12.1|12.2|11.7|11.7|11.8|11.3|11|11.3|10.4|9.1|8.75|8.55|9.2|11.1|11|12.5|12.9|13|12.4|13.3|13.8|13.4|13.1|13.3|13.2|13.6|14.3|13.7|13.9|14|13.6|13.4|13.4|13.5|13.6|13.2|13.5|13.5|13.3|13.8|13.5|13.2|12.4|12.7|12.3|12.3|12.8|12.6|12.7|12.1|12.1|11.8|11.6|11.5|11.4|11.4|11.5
09662|103354|/equities/walsin-tech|MSCI_EEM||110.5|112.5|110|109.5|108|108.5|110.5|116.5|125|123|130.5|135|141.5|124|118|123.5|123.5|102.5|105.5|107|101.5|103.5|103.5|108|106.5|110|95.7|94.9|91.5|93|96.4|97.1|98.5|95|95.9|94.3|95.9|95.7|106.5|101.5|99|95.2|102.5|95.7|96.7|111.5|96.2|96.7|98|93.2|94.5|98.8|99.6|101.5|92.6|99.3|86.5||84.9|83.7|78.8|79.3|80.7|81.3|89.3|84.4|86.1|86.3|82|74.2|75.8|74.2|76.5|73.1|82.8|88.2|88.5|89.9|92|94|93.9|95.2|100.5|101|97.1|93.8|83.8|96.1|100.5|110.5|118.5|119|112.5|107.5|111|122.5|125.5|128|136|140|139.5|145|141.5|146.5|149|156|157|151||154|154.5|166|168|167|165|163.5|171|169|178|155|151|151.5|148|146|145.5|150|166|166|175|182.5|185.5|180.5|185|205.5|202|212|213|215|212.5|213|212|208.5|204|210|187.5|180.5|232|241|246|248|255.5|257|254|248|252|253|260.5|269.5|243.5||222|232|230.5|242.5|231|223|220.5|243|212|193|193|190|183|164|162.5|161.5|162|154.5|148|164.5|161|159.5|164|167.5|183|179|178.5|178.5|176.5|180|179.5|185.5|187|187.5|201|188.5|184|187|205|199|212|195|179|167|153|138|168|205|209.5|236|239|229|202.5|211|229.5|234|255|221.5|190|185|185|172.5|165|169|171.5|183|187|183.5|184|181|177|162.5|159|164|159|145|146.5|152|177|179|168|171.5|178.5|168|162|151|150|158.5|155.5|166.5|175
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||19.6|18.12|16.42|15.66|15.94|15.58|16.36|14.98|14.38|14.3|14.32|13.7|14.3|14.72|14.8|14|15.22|14.62|15|15.98|15.98|17.1|17.94|17.5|17.46|18.06|18.86|17.06|17.94|18.7|18.7|17.54|18.1|16.9|16.52|16.74|17.48|18.1|16.72|15.72|15.32|15.36|16.5|17.26|17.64|17.02|17.38|17.08|17.06|15.1|15.56|16.36|15.86|17|17.24|17.6|19.88|19.76|18.66|19.14|19.16|18.98|18.3|17.82|16.5|13.76|15.7|16|15|12.4|12.86|13.96|15.98|15.08|14.84|16.7|15.78|16.36|16.8|15.78|16.18|15.8|14.7|16.38|15.56|16.18|16.6|16.24|15.18|14.82|14.5|14.2|13|14.04|12.96|14.1|13.88|14.4|13.88|14.5|13.46|13.82|11.12|14.44|14.94|17.06|16.9|16.64|15.78|16.34|14.24|13.96|14.62|14.7|14.88|17.2|16.76|16.6|17.88|17.16|17.78|17.42|18.02|18.88|18.98|18.48|18.36|17.62|18.74|18.88|16.64|16|15.26|15.08|17.7|17.9|18.54|18.82|18.98|19.7|19.9|20.5|20.8|21.1|20|17.84|18.84|19.48|20|18.8|18.64|18|17.56|16.56|15.3|15.68|18.5|17.54|14.06|14.44|13.82|13.94|14.14|15|15|14.6|14.82|14.6|14.78|14|14.74|13.84|13.78|12.86|13.76|14.7|15.02|14.6|13.5|14.62|13.86|14.6|16.42|14.7|14.46|14.96|14.34|13.66|13.96|14.1|14.9|13.88|14.04|14.4|14.5|14|13.28|13|12.86|12.7|12.6|12.58|11.86|10.6|10.58|9.94|10.5|12.26|11.88|11.5|11.64|11.28|10.9|10.52|13.4|13.48|13.42|12.9|12.4|11.8|12.9|12.86|12.38|12|12.66|12.7|12.32|13.5|11.8|12.1|12.7|13.94|13.96|12.86|12.4|11.86|12.68|11.5|13.18|15.24|15.26|15.16|15.6|15.96|15.62|16|16.3|14.6|14.2|15.8|16.6
09664|19263|/equities/akbank|MSCI_EEM||42.94|41.76|40.9|40.02|40.44|40.56|43.18|37.4|36.9|39.02|38.52|34.98|35.02|32.9|30.52|28.92|30.42|30.84|30.46|32.2|33.18|33.48|30.94|28.44|32.72|29.88|30.38|27.2|31.2|28.48|28.9|24.04|24.96|20.56|20.44|20.54|18.99|18.61|18.23|14.59|15.2|17.37|15.4|16.09|17.8|17.63|16.9|16.82|16.47|16.49|17.72|16.01|14.79|14.57|14.06|14.53|15.16|17.37|15.27|17.15|17.87|18.16|17.21|15.12|15.38|15.36|14.88|13.64|13.4|13.42|14.25|12.34|11.69|10.3|10.16|11.12|14.93|12.25|10.91|9.53|9.17|8.55|7.84|7.84|7.29|7.36|7.47|7.79|8.24|7.69|7.98|7.36|7.34|7.48|7.9|8.2|8.41|8.53|7.84|6.67|6.4|6.54|6.24|6.12|6.14|7.06|7.01|6.84|6.87|6.94|6.73|6.78|6.32|6.69|6.15|6.39|6.06|5.82|6.41|6.02|5.57|5.18|4.75|4.52|4.64|4.67|4.56|4.81|4.96|5.19|5.08|4.95|4.83|4.76|4.66|4.55|4.58|4.68|4.67|4.72|4.59|4.86|4.66|4.57|4.61|4.44|4.55|4.29|4.27|4.37|4.17|4.3|4.17|4.64|5.25|5.43|5.25|5.53|5.74|5.71|5.53|5.81|5.91|6.4|5.98|5.61|5.48|5.47|5.25|5.35|5.59|5.5|4.51|4.12|4.29|4.49|4.44|4.44|4.39|4.17|4.22|4.22|4.32|4.35|4.21|4.04|4.54|4.97|4.98|4.97|5.11|5.05|5.23|4.94|5.09|4.93|4.81|4.71|4.79|4.97|5.01|4.98|5.11|4.74|4.72|4.54|5.23|6.08|5.97|6.42|7.02|7.17|7.12|7.33|7.58|7.56|6.69|7.06|6.98|6.87|6.65|6.69|6.74|6.62|6.24|6.04|6.14|6.21|6.04|6.7|7.12|6.32|6.5|6.18|5.94|5.8|6.01|6.42|6.21|6.51|6.45|6.34|6.32|6.06|5.99|5.17|5.46|5.11|4.93|4.96|4.82
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.09|1.91|1.72|1.68|1.87|1.94|2.36|2.59|2.9|2.74|2.97|3.09|3.32|3.6|3.52|3.51|3.45|3.08|3.2|3.39|3.28|3.36|3.55|3.73|3.88|4.15|4.09|4.05|3.75|4.13|4.15|3.64|3.87|3.74|3.85|3.84|4.43|4.07|4|3.78|3.92|3.69|4.13|4.03|3.91|4.24|4.87|4.81|5.78|5.11|4.62|5.45|4.71|5.05|5.7|6|6.75|6.13|7|6.69|6.71|5.89|5.46|5.77|5.16|3.88|4.64|4.62|4.01|2.65|2.51|2.38|2.84|2.78|2.93|3.45|3.49|3.46|3.57|3.53|4.16|4.19|4.05|4.46|4.28|4.92|5.41|6|5.31|5.23|4.69|4.15|4.42|4.03|4.05|4.7|4.28|4.88|5.08|5.23|4.81|4.75|3.76|4.55|5.17|6.21|6.5|6.21|5.79|7.07|7.34|7.12|7.79|7.51|7.6|9.1|8.21|9.78|10.52|10.58|10.1|12.08|13.14|12.28|11.74|11.7|11.4|12.02|12.7|12.06|10.98|10.02|10.18|9.69|10.6|10.3|12.5|15.08|15.8|18.02|17.84|17.68|17.44|17.36|16.52|15.84|15.06|17.02|18|16.86|17.9|18.94|17.3|16.76|21.2|20.65|23.5|30.3|30.3|24.45|22.45|26.8|20.7|18.16|13.94|12.9|12.62|11.7|10.4|10.5|11.3|11|11.3|9.97|10.22|10.98|10.78|10.5|9.66|11.42|11.56|12.42|12.6|11.22|10.98|10.9|10.8|11.18|11.4|12.9|11.82|9.19|9.8|9.36|8.9|7.88|6.42|5.8|5.9|5.6|5.79|5.63|5.01|5|4.7|4.51|4.39|4.7|4.98|6.18|5.36|5.35|4.08|4.35|4.68|3.87|3.61|3.39|3.36|3.33|3.1|3.23|3.62|3.62|3.73|3.66|3.71|3.85|3.85|3.85|3.53|4.1|4.25|4.55|4.02|3.64|3.44|3.47|4|4.67|5.24|5.02|5.36|5.26|5.24|4.51|4.41|4.38|4.76|5.42|5.82
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||14.7|15.8|15.6|15.4|15.2|15.6|14.8|14.7|15|14.4|15|15.1|14.8|14.2|13.9|13.9|13.9|13.2|13.4|13.9|13.9|14.7|14.4|14.5|14.1|14.3|14.1|13.4|13.4|13.3|13|12.9|12.8|12.8|12.9|13.2|13.4|13.8|14.4|15.9|14.7|15|13.8|13.8|13.7|13.3|13.2|14.1|14.5|14.6|14.5|15.6|16|15.7|15.8|16.1|16.2|16.4|16.4|16.1|16.9|16.7|16.9|16.8|16.9|16.9|17.2|17.4|18|17.9|18.8|18.4|18.4|18.7|17.4|16.7|17.1|17.4|17|17.5|17.4|16.5|16.4|15.9|15.8|15.7|16.4|17.5|17.5|16.9|17.4|17.2|16.6|16.8|16.3|16.9|17|16.6|17.2|18.8|18.9|19|18.5|19.5|20.2|21.1|20.9|20.9|20.9|19.7|20.1|20.7|19.7|19.5|19.6|20.1|20.3|19.4|20.1|20.3|20.6|20.8|20.8|20.5|20.8|21.5|21.8|22.1|21.8|20.4|19.9|20.5|21.7|22.6|22.3|22.5|22.7|22.3|19.7|19.3|18.4|18.1|17.8|17.9|17.7|18.8|15.3|15.2|14.8|14.6|14.4|14.6|14.6|14.3|14.8|13.9|14.1|13.7|13.8|13.9|13.7|14.3|14.6|14.2|13.6|13.6|13.1|15.1|15|15.3|15.6|15.4|16|15.2|15.5|15.6|15.8|14.2|13.9|14.2|14|14|14.8|14.5|14|13.5|13.5|13.5|13.9|13.9|13.4|12.4|12.5|12.1|14.1|13.8|12.5|12.4|12.7|13|12.8|12.9|13.1|14|13.5|13.1|12.2|15|15.3|15.7|15|15.5|15.3|14.4|14.7|14.1|13.7|13.5|13.4|13.7|13.1|13.8|13.1|13.5|14.1|14.4|13.7|15.2|15.5|16.1|16.9|16|17.1|17.3|17.2|17.3|18.1|18.2|18.7|19.3|19.6|18.8|18.3|18.4|18|18.7|18.6|18.3|18|17.5|18.4
09667|943537|/equities/cgs|MSCI_EEM||4.23|3.95|3.82|3.73|4.04|3.76|4.02|4.09|4.09|3.92|4.09|4.02|4.21|4.38|4.47|4.28|4.2|4.05|3.94|3.94|3.96|4|4.15|4.12|4.13|4.21|4.45|4.19|4.31|4.53|4.62|3.95|3.99|4.13|4.2|4.15|4.42|4.34|4.28|4.3|4.6|4.63|4.75|4.3|4.12|4.11|4.06|3.94|4.08|3.96|3.81|4.11|3.94|3.96|4.07|4.13|4.45|4.38|4.15|3.96|3.8|3.79|3.85|4|3.86|3.62|3.56|3.52|3.2|3|3.36|3.29|3.41|3.63|4.01|4|4.22|4.21|4.15|4.15|4.09|3.91|3.9|3.94|3.87|4.02|4.53|4.47|4.42|4.44|4.31|4.2|4.13|4.14|4.06|4.21|4.46|4.63|4.62|4.47|4.32|4.38|4.21|4.44|4.5|4.66|4.83|4.69|4.55|4.71|4.49|4.5|4.53|4.41|4.4|4.52|4.46|4.28|4.41|4.51|4.28|4.42|4.5|4.42|4.57|4.52|4.48|4.64|4.62|4.59|4.29|4.18|4.16|4.17|4.04|4.31|4.31|4.28|4.54|4.73|4.59|4.68|4.79|4.91|4.72|4.83|4.57|4.62|4.7|4.75|4.72|4.87|4.62|4.58|4.64|4.8|4.86|5.07|4.7|4.61|4.74|5.27|5.09|4.95|4.85|4.48|4.57|4.7|5.04|5.17|4.84|4.72|4.66|4.27|4.47|4.51|4.42|4.37|4.14|4.44|4.22|4.39|4.78|4.84|4.83|4.85|4.68|4.78|5.13|5.45|5.31|4.29|4.07|3.87|4.02|3.84|3.65|3.82|3.92|3.86|3.69|3.92|3.83|3.78|3.63|3.47|3.94|4.3|4.25|4.49|4.26|4.02|3.94|4.04|4.6|4.68|4.66|4.43|4.48|4.32|4.11|4.02|4|4.03|4.3|4.11|4.13|4.1|4.35|4.12|4.07|4.34|4.58|4.37|3.73|3.63|3.66|3.74|4.01|4.38|4.58|4.42|4.55|4.72|4.58|4.21|4.09|4.16|4.35|4.5|4.55
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||11.5|12.3|12.1|11.14|10.94|11.82|12.32|12.62|13.58|13.22|14.06|13.3|14.54|15.2|14.84|14|14.72|13.5|14.32|15.02|14.8|14.9|16.2|15.5|14.88|15.6|13.98|16.02|16.82|17.2|18.68|17.28|17.58|17.14|17.82|17|18.16|17.3|16.58|16.6|16.86|17.08|17.64|18.32|18.54|19.96|19.4|20.3|18.82|18.44|17.36|18.96|17.1|17.06|18.64|18.32|18.24|17.34|16.48|16.18|13.2|12.92|13|13.48|14|12.06|12.46|14.2|13.9|11.9|13.58|12.36|11.9|12.4|13.18|13.92|14.7|14.48|15.58|16.06|16.38|16.92|16.8|17.54|16.58|16.36|15.68|15.64|15.2|15|14|12.7|14.14|11.86|11.3|11.94|11.58|12.68|12.26|12.3|10.32|10.8|8.87|10.08|11.42|11.88|11.08|11.58|10.44|12.5|13.18|13.1|15.08|14.92|15.98|14.78|13.72|13.02|13.9|13.86|13.76|13.58|13.32|12.78|12.72|12.7|11.76|12.88|13.8|13.88|14.32|13.88|14.8|14.4|13.44|14.6|16.54|17.1|16.02|16.3|16.52|16.5|17.5|17.3|17.72|16|16.12|16.98|17.34|17.82|17.88|19.96|17.56|20.1|18.84|18.6|17.1|21.25|22.5|19.44|20.3|20.45|17.58|19|15.9|14.8|15.62|13.86|14.74|13.6|12.68|10.58|11.24|11.2|10.96|12.3922|12.8086|11.3017|9.9733|11.6586|8.9621|7.9608|7.9608|7.5147|6.5728|7.3957|6.444|5.869|6.0078|6.4043|5.3931|5.4922|5.6211|5.1948|4.0647|3.9754|3.797|3.7276|3.7474|2.8948|2.7659|2.6767|2.181|2.1612|1.7944|1.7944|1.953|2.2108|2.1116|2.3|2.2603|2.1612|2.0125|2.1116|2.3595|2.3991|1.953|2.072|2.0026|1.9134|1.9134|1.9828|1.8142|1.8836|1.953|1.7746|1.6655|1.6655|1.6655|1.7052|1.6754|1.7052|1.7448|1.5664|1.497|1.4871|1.4772|1.5267|1.6358|1.5961|1.5664|1.6655|2.1909|2.4685|2.4784|2.4685|2.4884|2.4983|2.3397|2.4289|2.4586
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||27.45|25.7|24.55|23.65|27.25|29.7|32.1|31.85|35.9|33.05|34.5|35.2|40.35|43.05|46.75|47.55|46.85|41.2|40|45.5|40|40.35|42.45|42.7|40.85|43|45.6|40.75|46.85|49.3|49.8|45.6|46.8|43.15|45.4|43.1|52.35|50.8|58.5|60.55|64.05|64.6|66.65|65.9|75.6|84.5|76.25|73.5|81|77.4|84.2|89.35|90.85|94.6|101.5|104.3|113.3|109.1|103|97|88.6|82.05|79.8|75.9|76.5|67.85|75.9|70.5|67.45|56.6|55.75|55|62.85|65.4|62.3|68|75.65|74.9|77.05|73.95|78.2|82.5|84.15|86|93.3|97.45|90.75|89.35|82.2|79|71.6|73.5|80.65|75.2|70.65|75.05|80.7|91.2|91|90.1|88.5|86.3|74.1|81.35|90.5|88|74.7|80.4|79|95.1|95.5|83.2|99|96|112.6|123.8|121.7|129|131.4|131.8|136.8|152|150.5|152.8|160.4|164.1|166.5|174|158.8|133.2|139.3|131|141.1|150|150.6|165|174|156.4|175.8|179.9|164.8|163.6|170|154.5|162|148.2|142.8|153.2|150|134.8|144.6|153.4|145.5|144.4|144.1|146|152.8|177|189.1|181.8|170.6|191|182|191.4|179.5|181|165|157.7|150|132.8|142.6|144.3|132|125.8|118|125.2|120.1|114|109.8|109|111.8|112|130|111|110|112|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||175.5|171.9|174.6|172|160.2|154.7|155.5|142.5|142.3|140.4|147.1|141.9|142.3|142|143.2|138.7|140|137.8|140|148|155|147|138|136.4|147.1|144.1|138.1|133.2|139.9|134|136|120|112.6|110.1|105.2|105|99.5|104.6|88|75.4|78.5|87.2|76.5|75.8|79.7|80.45|78.1|76.15|78.8|77.12|84.79|77.65|73.5|73.35|72.37|73.79|77.36|81.27|71.59|77.61|83.28|75.89|71.74|67.78|67.78|69.44|61.86|60.78|59.66|53.45|56.04|50.56|52.03|44.7|47.36|47.92|50.76|46.98|45.34|44.93|40.71|39.02|36.19|35.25|33.55|34.72|36.25|38.46|37.97|37.2|40.39|39.12|37.56|37.61|38.36|39.92|38.48|39.86|40.26|38.67|36.81|36.28|31.12|29.99|29.87|33.43|32.31|30.42|31.55|30.75|32.51|32.27|27.97|28.99|31.67|32.61|30.96|27.87|27.31|26.41|25.25|23.14|21.69|21.05|21.75|22.22|21.34|22.65|21.85|22.65|23.2|22.79|22.47|20.52|20.15|19.32|19.44|19.5|19|18.46|17.85|19|18.5|18.17|18.77|18.68|18.52|17.92|16.84|17.79|18.23|18.98|18.22|19.89|22.01|21.9|20.68|21.37|21.69|20.29|19.32|20.99|20.29|20.34|20|18.87|18.69|18.23|17.4|17.57|18.47|18.11|15.06|13.48|14.02|14.52|13.94|14.07|13.76|13.88|14.1|14.07|14.63|14.94|14.05|14.14|15.48|16.6|16.71|16.48|16.67|16.33|16.45|16.22|16.92|15.37|14.87|14.27|14.23|14.36|14.08|14.3|14.21|13.13|12.55|12.1|14.08|15.74|16.41|18.33|18.65|18.71|18.24|19.21|19.72|19.14|18.97|18.65|18.43|19.03|18.75|18.69|18.84|19.27|18.65|17.53|17.49|17.11|16.87|17.51|18.01|16.93|17.16|16.95|16.28|16.51|16.82|16.94|16.88|17.84|17.63|16.79|16.32|16.45|16.54|15.13|15.63|15.09|14.18|14.19|14.27
09671|100147|/equities/cmoc|MSCI_EEM||5|4.34|4.45|4.28|4.44|4.03|4.38|4.32|4.27|4.03|3.91|4.04|4.55|4.47|4.4|4.28|4.55|4.56|4.42|4.97|4.92|4.98|5.21|5.34|5.04|4.83|4.9|4.63|4.97|5.21|5.23|4.89|4.61|4.19|4.1|4.2|4.58|4.33|4.38|4.15|4.29|4.33|4.79|4.77|5.34|5.15|4.75|4.76|4.64|4.08|4.45|4.72|4.52|4.58|4.56|4.6|4.29|4.28|3.97|3.8|3.6|3.46|3.69|3.78|3.59|3.4|3.5|3.3|3.02|2.6|2.69|2.79|3.12|3.09|3.28|3.39|3.6|3.38|3.7|3.66|3.91|3.75|3.88|3.88|3.66|4.12|4.25|4.34|4.55|4.22|3.91|3.75|3.72|3.54|3.68|3.9|4.11|4.5|4.29|4.22|4.12|3.98|3.85|4.41|4.6|4.61|4.71|4.17|3.94|4.27|4.29|3.77|4.11|4.2|4.16|4.48|4.81|4.6|4.72|4.6|4.46|4.84|5.28|5.1|4.83|4.89|5.07|5.7|6.07|5.9|5.81|5.34|6.53|5.8|5.74|5.75|5.55|5.9|4.64|4.74|4.28|4.86|5.16|5.24|5.17|5.22|6.1|5.26|5.44|5.19|5.35|5.03|4.81|5.06|5.4|5.37|6.14|7.1|5.94|5.2|4.83|5.73|5.38|6.2|5.17|4.5|4.46|3.71|3.75|3.58|3.55|3.29|3.25|2.84|2.85|2.83|2.9|2.76|2.8|3.08|2.95|3.09|3.2|3.22|3.13|3.47|3.18|2.99|3.06|3.12|2.78|2.55|2.67|2.52|2.61|2.37|2.33|2.35|2.53|2.28|2.16|2.4|2.33|2.26|2.15|2.06|2.55|2.9|2.92|3.25|4.02|3.1|2.9|3.1|3.57|3.43|3.42|3.28|2.9|3.06|2.93|2.7|2.44|2.47|2.7|2.51|2.55|2.52|2.64|2.55|2.64|2.65|2.8|2.44|2.16|2.09|2.23|2.39|2.24|2.3|2.38|2.3|2.39|2.54|2.48|2.48|2.46|2.48|2.36|2.52|2.56
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||153100|157600|145900|133600|113600|108600|109300|108200|112900|112000|111100|108300|107900|107600|107400|102800|102200|100500|102100|102500|104400|104000|106000|105100|100200|101800|101400|101900|101200|104600|107900|104000|109800|108100|109000|108800|106300|108100|107700|108600|110000|109600|109000|106000|96800|96300|94000|94600|91400|92000|92500|92400|91100|93700|90300|88800|86400|80200|80000|77300|74300|79900|80000|79700|81000|79300|80600|82500|78200|78800|79600|78300|82400|85000|89100|93500|93800|91200|89600|89300|93300|92400|93900|93800|89500|87300|87500|86000|84900|89700|92700|93500|93100|92300|92700|93600|90100|88200|85300|85000|83100|83000|85400|86400|87400|93500|94700|95300|94000|98000|100500|99400|98500|102000|100000|97300|95200|92500|98500|98700|101000|97000|98100|100000|97100|93000|99500|98700|100000|102000|99600|96700|102000|106000|105500|110000|113500|112000|114000|117500|113500|116500|116000|110000|111000|113000|113000|106500|108000|111500|105500|107500|99000|104000|105500|105500|107500|114000|120000|117500|111500|120500|113500|115000|88700|89900|88700|88100|88100|84500|84600|87000|82400|78600|80300|81900|85000|84800|82500|86900|83700|83600|88700|78700|85000|81500|69300|66200|64900|55000|55800|55700|58100|61400|63600|56600|56100|54200|56200|56000|55800|60200|60600|51600|48100|41450|53300|64700|66300|71000|77200|75000|72100|75600|72800|70200|71400|72900|74800|73700|73000|71800|73000|74400|74700|73900|74000|73200|73700|74400|75900|74900|75700|74600|75900|71000|71400|73300|73200|75900|76000|80100|80600|79900|80300|78800|79600|78200|72900|72300|75100
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.017|3.95|3.663|3.415|3.653|3.61|3.607|3.468|3.461|3.39|3.265|3.242|3.288|3.266|3.395|3.427|3.538|3.352|3.361|3.632|3.723|3.72|3.72|3.852|3.75|3.71|3.72|3.825|3.913|3.98|4.205|4.19|4.19|4.166|4.067|4.162|4|4.03|3.962|4|3.948|4.11|4|3.96|3.789|3.749|3.652|3.48|3.215|3.21|3.52|3.617|3.7|3.525|3.701|3.76|3.78|3.731|3.653|3.712|3.662|3.73|3.722|3.958|3.975|3.959|4.11|4.101|4.125|4.057|4.15|4.05|4.014|3.95|3.6|3.801|3.87|3.926|4.05|3.971|4.13|4.19|4.08|4.051|3.9|3.718|3.747|3.69|3.87|3.87|3.69|3.58|3.4|3.43|3.46||3.562|3.516|3.597|3.589|3.554|3.655|3.655|3.658|3.59|3.51|3.495|3.685|3.55|3.545|3.407|3.34|3.29|3.281|3.28|3.291|3.26|3.24|3.3|3.28|3.295|3.252|3.306|3.143|3.145|3.096|3.07|3.07|3.05|3.061|3.09|3.02|3.007|3.026|3.039|3.036||3.2|3.049|3.001|3.04|3.028|3.09|3.12|3.032|3.155|3.152|3.17|3.165|3.211|3.244|3.185|3.105|3.228|3.2|3.195|3.25|3.262|3.399|3.35|3.3|3.472|3.403|3.259|3.183|3.195|3.249|3.21|3.207|3.252|3.19|2.988|2.668|2.668|2.722|2.685|2.685|2.651|2.62|2.72|2.704|2.659|2.758|2.79|2.8|2.785|2.8|2.75|2.76|2.739|2.625|2.582|2.55|2.48|2.459|2.379||2.378|2.65|2.5|2.39|2.156|2.202|2.073|2.072|2.099|1.915|2.197|2.13|2.231|2.13|2.24|2.38|2.41|2.43|2.35|2.39|2.46|2.43|2.44|2.49|2.52|2.48|2.47|2.46|2.48|2.46|2.48|2.33|2.35|2.34|2.39|2.45|2.43|2.35|2.23|2.2|2.23|2.3|2.38|2.42|2.29|2.26|2.301|2.262|2.141|2.101|2.11|2.04|2.098|2.13
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.24|11.1|10.9|10.94|11.34|10.32|10.98|10.84|11.06|10.5|10.48|10.52|11.16|11.14|10.9|10.66|11.28|11|10.9|11.7|11.4|12.02|12.6|13.12|12.84|12.42|12.34|11.92|12.78|12.94|13.04|12.38|12.6|11.88|11.96|12.2|12.64|12.68|12.5|12|12.74|12.6|14.28|13.94|14.4|14.5|13.6|13.28|12.98|12.16|12.5|13.46|13|13.3|12.7|13.1|13.88|13.8|13|11.9|11.54|11.42|11.88|11.82|11.68|10.86|10.58|10.9|9.66|8.88|9.1|9.08|9.01|9.06|9.5|9.7|10.08|9.43|10.08|9.8|10.26|9.61|9.61|9.5|9.24|10.3|10.74|10.6|11.72|12.34|12.62|12.34|12.38|11.26|11.16|12.4|12.5|14.1|13.58|13.28|13.6|13.38|13|14.74|13.9|14.66|14.5|12.96|12.86|13.86|13.64|12.32|12.66|12.84|12.84|13|12.44|13|13.36|13.68|13.04|13.5|14.88|15.4|14.02|14.12|14.2|15.32|17.4|16.02|15.3|13.72|16.1|15.66|16.38|16.02|16.16|16.7|15.8|16.62|14.9|16.94|17.42|18.4|17.86|18.2|20.85|18.82|18.46|17.6|16.76|15.52|15.1|16.28|17.52|17.06|19|20.15|15.94|13.62|12.78|14.4|14.38|15.16|12.3|12.08|12.52|12.14|12.72|12.36|11.4|10.18|10.1|9.36|9.3|9.03|9.07|8.68|8.82|9.7|9.42|9.37|9.1|9.41|9.11|9.6|9.23|9.2|9.43|9.82|8.3|7.69|7.63|7.68|7.96|7.19|7.1|7.03|7.35|7.38|7.29|7.63|7.65|7.07|6.93|6.48|7.62|8.81|9.07|9.5|9.69|9.24|9.06|9.45|10.7|10.86|10.82|10.7|10.14|10|9.3|9.06|9|9.06|9.2|9.11|8.92|8.82|8.97|8.94|8.96|9.29|9.57|9.25|8.81|8.71|8.82|9.16|9.43|9.78|9.98|9.97|10.3|10.44|10.4|9.85|9.96|9.79|9.4|9.54|9.67
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.66|6.28|6.19|5.76|6.06|5.92|6.42|6.57|6.85|6.87|7.13|7.16|6.53|7.03|7.06|6.99|7.31|7.24|6.69|7.02|7.13|6.92|6.95|7.12|7.72|8.44|9.01|9.4|10|10.81|10.53|10.09|10.62|9.94|9.75|9.3|9.54|9.23|8.83|8.36|8.53|9.15|8.34|8.35|7.5809|8.0375|8.0193|8.3115|7.5169|7.1699|7.7544|8.4486|8.2933|8.4851|9.0879|9.2249|9.8095|9.3984|9.9145|9.2523|8.5582|7.6905|7.6402|7.6539|5.4345|4.4389|4.8865|5.0783|5.0235|4.2014|3.8361|4.6216|4.4983|4.1923|4.0462|4.1466|4.8408|4.7677|4.7951|4.0736|4.2288|4.1101|4.0644|4.1649|4.238|4.4572|4.6947|4.7129|4.8408|4.5759|5.8546|5.1148|4.6581|4.6033|4.4572|4.8773|4.0462|4.4024|4.6241|5.1172|5.6993|5.8044|5.0283|6.1843|7.8012|8.1326|8.0275|7.6718|7.1949|7.1868|7.5182|7.4293|7.3242|7.2595|7.2595|8.0841|7.3646|10.0971|10.5619|11.2127|10.5093|10.0486|10.7276|9.9677|9.2886|8.4236|8.5692|8.9087|10.2426|10.7963|10.2992|9.6039|9.6605|9.9515|10.0971|9.7777|10.3881|11.1642|12.0857|12.7891|12.0413|12.6921|11.2046|11.4095|11.3258|11.1722|11.6169|11.9079|12.1747|12.0372|12.3|11.9763|10.9136|12.7364|12.9148|12.6046|12.6899|13.7215|16.1416|13.6013|12.1081|12.24|11.635|10.8438|10.7585|10.2465|10.4599|10.169|10.6459|11.7901|11.825|12.5115|11.6815|11.7126|11.6738|11.3092|11.666|11.8599|11.0377|11.2472|11.1618|11.697|16.289|16.289|15.397|15.5986|14.4041|13.6052|14.8152|16.289|14.7532|13.0234|15.6968|15.141|16.2735|15.0479|15.4202|16.5992|17.2818|16.638|18.104|18.3833|17.0646|15.8398|16.5581|15.982|15.3385|20.1272|21.4889|21.4739|23.9206|24.3247|23.1949|21.2495|27.0632|28.2603|26.9285|25.9333|26.3299|27.2053|27.8189|28.193|27.9087|28.7541|28.4623|26.3449|25.7613|24.8559|25.3572|24.8185|23.8683|26.1054|26.2252|27.3101|28.0583|24.4893|25.6341|23.3669|22.1174|25.9483|26.2027|25.9333|25.8136|27.9835|25.4395|23.0452|23.1949|20.6359|20.9951|20.3741|20.3591
09676|13879|/equities/zte-corp.|MSCI_EEM||16.06|14.96|14.3|13.58|14.56|14.7|15.22|16.14|17.46|16|17.5|16.76|16.96|17.62|18.7|18.08|18.24|17.48|19.66|22.75|22.75|23.05|24.75|23.2|24.2|25.6|24.6|24.7|25.1|28.85|29.25|29.45|31.3|30.25|31.4|29.5|27.9|25.45|24.8|23.3|23.1|21.8|23.5|25.15|26.55|24.15|25.05|22.9|24.95|25.35|22.6|23.8|20.95|19.72|19.38|19.32|19.74|19.74|19.06|18.12|17.12|16.8|17.76|17.7|17|15.68|16.5|15.62|14.76|13.9|15|14.32|14.48|14.08|14.96|16.9|16.8|16.44|16.44|17.16|16.92|16.9|17.08|17.4|17|17.56|18.3|17.52|17.88|16.7|17.08|16.5|16.2|15.6|15|16.52|16.02|15.44|15.7|16.2|16.64|16|15.32|16.82|19.56|19.92|20.3|21.65|21.2|22.45|22.2|21.9|21.35|20.95|21.4|22|20.75|22|22.95|22.65|22.1|23.25|24.95|26|25.95|25.2|26.05|27.25|27.75|26|26.1|25.9|27.1|29.95|28.1|25.7|25.5|23.9|23.5|22.9|23|23|21.7|21.15|19.6|19.22|19.12|19.6|20.05|19.38|19.68|20|19.8|20.6|20.7|21.1|19.9|22.8|21.9|21.5|21.85|23|21.7|21.5|19.5|18.4|19.2|18.88|19.82|20.3|20.7|21.05|22.2|17.2|18.6|19.36|19.3|18.8|17.8|18.98|19.2|20.7|22.85|22.55|22.7|22.65|23.15|22.2|23.35|26.4|26|23.75|24.75|20.7|22|19.96|20.85|22.6|23.95|21.7|22.3|24.1|24.2|24.5|23.3|20.2|29|30.6|32.8|32.75|28.85|27.8|24.8|26.8|29.65|27.35|25|23.45|22.7|23|21.9|21|21.3|21.7|23.2|23|21.6|20.95|22.35|21.2|20.6|22|22.7|21.8|19.3|18.72|19.3|20.1|22|24.5|22.55|22.85|22.8|23.8|22|20.4|20.5|18.96|18.9|19.42|21.6
09677|27161|/equities/penoles|MSCI_EEM|217.51|213.72|215.99|217.5|216.89|222.1|211|225.13|233.83|248.2|247.29|264.05|256.43|253.55|226.52|232.9|219.04|221.33|202.24|207.73|202.99|198.21|203.83|217.54|222|228.39|236.47|233.27|217.97|224.01|222.8|233.85|231.7|241.65|232.37|241.9|249|266.93|289.98|272.8|267|276.71|269.73|269.3|276|274.84|278.5|266.37|267.18|250.03|259.8|223.27|233.56|231.63|239.38|244.25|263|275.33|287.91|294.64|291.84|241.62|262.98|259.49|284.55|270|265|280|296.43|248.73|210.17|196.23|210.31|219.42|199.18|183.5|226.01|179.18|162.15|171.4|173.97|186.9|184.44|205.11|194.99|188.51|190|185.97|189.4|213.06|200|213.93|225.53|232.2|193.05|201.11|220.01|237|250|246.25|253.42|259.81|258.19|261.59|291.8|249.81|237.05|225.22|217.31|218|235.8|233|229.39|234.99|243.96|238.99|241|257.57|250|250.15|265.28|271.62|267.22|288.91|287.29|263.95|242.5|256.15|263.41|265.22|285.73|280.79|276.45|270|281.96|280|277.16|274|276.47|279.89|278|283.69|296.35|308.5|297.26|286.27|276.27|285.02|265.56|278.49|283.89|262.95|269|267.54|276.44|288|281.01|293.4|307.95|305.34|318.75|317|313.03|336|369.5|344.21|346.09|350.17|325.23|334.13|294.99|308.09|325|339.68|337.5|346.55|355|353.5|346.16|335.18|316.77|352|380|354.51|356.6|370.63|389.62|336|321.3|244|238.19|233.99|220.63|220.13|216.2|213.96|212|209.19|195|182|186.08|179.63|176.89|155|152.44|164.17|158.93|150|184.38|180.31|195|195|193.22|201.84|199.77|207.51|203.85|212.58|200.98|193.01|199.68|193.04|206.8|221.94|235|235.03|239|219.79|232.31|237.02|254|258|263.89|253|249.58|240.11|210.7|187.62|200|172|205.7|218|230.57|241.09|247.36|250.99|258.69|243|219.85|209.4|222|210
09678|101574|/equities/semen-indonesi|MSCI_EEM||6125|6450|6175|6325|6200|6075|6275|6375|6400|6300|6200|6250|6550|6400|6625|6275|6250|6150|6425|6650|6400|6450|6850|7000|6925|6825|6950|6725|6775|7075|6800|6950|6875|6450|6050|6150|6025|5950|5750|5900|5925|5900|5700|5950|6075|6125|6025|6300|6325|6100|6750|7250|7400|7450|7700|7250|7250|7125|7225|7100|6600|6800|6950|6831|7650|7700|7725|8125|8275|7775|7600|7175|7100|7400|7400|6875|6625|6400|6450|6575|7050|6850|6550|6525|6500|6600|6875|7675|6875|6675|7100|6850|6450|6300|6375||6000|6050|6550|6775|6600|6700|6900|6550|7150|7350|7300|7050|6825|6925|7000|7150|7300|7300|7400|7925|7950|8250|8975|9475|9900|9100|8900|8875|8075|8100|8300|8675|8900|9200|8950|9375|8900|8475|7975|8700|8825|8900|9325|9800|9800|10600|10500|9675|9500|10000|9925|10300|10425|10550|10450|10600|11200|11800|11550|11500|10425|10750|11100|11400|10775|12000|11975|12350|12425|12650|12550|11550|11850|11925|11600|11200|10500|9475|9450|9175|9375|9475|9000|9325|9700|10400|10650|9550|9500|9700|9250|9150|9400|9500|9750|9500|9650|9425|9550|9900|8450|8525|7550|7775|6750|6500|8100|7825|7975|6900|7475|10500|10400|11200|11425|12350|11900|13000|12925|12325|12200|12300|12425|12425|12425|11450|12250|12500|12850|12900|12575|12750|11925|11475|11850|12850|12875|13500|13225|13000|12950|12800|13000|12625|12700|12475|12525|11700|11375|11625|11575||10825|10525|11000
09679|1012967|/equities/phison-electronics|MSCI_EEM||612|540|544|538|528|535|488|505|521|518|525|515|497.5|469|480|492|489.5|460.5|482|478.5|474.5|464.5|459.5|467.5|450|422|386|376.5|365|400|422|400|409|394.5|414.5|412|426.5|420|415.5|405.5|389|377.5|386|390|380|412|409|391|386|358|352|366.5|349|370|346.5|368.5|369||353.5|352|312|306.5|305|311|337|328|339|327.5|285.5|296.5|297|303.5|276|260|263|299.5|303|301.5|304|310.5|309|290|288|303.5|296|272.5|259|300|330|370|394|382|393|384.5|395|386|393|410|440.5|477|472|488.5|490|500|512|538|487|455.5||450|451.5|446|518|495.5|461|478|481|418|419|396|388|387|380|361|370.5|384|394.5|391|424|425|420|423.5|430.5|520|483.5|477|481.5|486|488.5|472|486.5|496.5|474|476|441|420|553|607|565|497|491|491.5|494|468|475.5|455.5|475|434.5|399||377.5|416|391|363|333|333|328.5|342.5|365|327|321|326|312|299|302|291.5|275.5|264|267.5|281|275.5|279|278.5|271|286|291|295|318|312|316|299|289.5|291|281.5|296|279|276.5|275|290|277|266.5|270|273|254.5|240.5|202.5|265.5|334.5|323.5|332|324|320|307|337|356|340|338|342|320|304|303.5|285.5|286.5|291|294.5|280.5|285|278.5|277|277|278.5|288|297.5|308|289.5|286.5|291|311|301.5|329|321|330|301|298|290|274|269|284.5|286.5|270|286.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||11.14|11.16|11.28|11.24|11.16|10.8|10.6|10.16|10.12|10.14|10.06|10.24|10.2|10.42|10.44|10.6|10.7|10.1|10.7|11|11.04|11.2|10.44|10.56|10.42|10.5|10.62|10.64|10.8|10.96|11.52|11.14|11.2|10.58|10.5|10.6|10.26|10.12|10.16|10.24|10.64|10.8|10.44|11.36|10.88|10.84|10.6|9.81|9.6|9.34|10.42|10.34|10.2|10.18|9.55|9.32|9.11|9.12|9.26|9.18|9.2|9.02|9.07|9.14|9.55|9.55|9.26|9.54|9.15|9.7|9.19|9.05|9.56|9.01|9.67|9.47|8.9|8.83|9.12|9.24|9.01|8.9|9|8.95|8.48|8.05|7.5|7.28|8.07|8.31|8.4|8.06|8.04|7.75|8.61|8.87|8.85|8.77|8.64|8.75|9.08|9.24|9.13|9.77|8.58|7.96|7.9|6.89|6.84|6.9|6.89|6.84|6.8|6.84|7.13|6.63|6.48|6.2|6.38|6.06|5.85|5.88|5.74|5.68|5.65|5.79|5.63|5.75|5.63|5.64|5.53|5.48|5.48|5.53|5.55|5.4|5.4|5.55|5.54|5.49|5.59|5.59|5.45|5.68|5.42|5.05|5.09|4.85|4.9|4.97|5.07|4.95|4.86|4.9|4.75|4.83|4.99|4.82|4.93|4.91|4.98|5|4.98|4.78|4.75|4.76|4.86|4.75|4.7|4.82|4.63|4.52|4.48|4.35|4.19|4.27|4.16|4.2|4.13|4.14|4.19|4.02|4.04|4.05|3.76|3.72|3.68|3.62|3.66|3.73|3.76|3.74|3.75|3.7|3.46|3.4|3.38|3.3|3.4|3.59|3.38|3.5|3.36|3.88|3.9|3.96|4.26|5|5.35|5.67|5.65|5.74|5.75|5.78|5.54|5.45|5.36|5.43|5.4|5.17|5.09|5.16|5.16|5.19|5.33|5.35|5.37|5.29|5.23|5.15|5.05|5|5.05|5.18|5.03|4.96|4.96|4.95|5.01|4.89|4.73|4.66|4.6|4.63|4.65|4.59|4.52||4.54|4.44|4.55
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||8.6|8.15|7.66|7.5|8.33|7.7|8.35|8.98|9.34|8.86|9.4|9.68|9.75|10.42|10.22|9.86|10.26|10|9.83|10.08|10.12|10.52|11|10.98|11|11.14|12.48|11.78|12.14|12.18|12.4|10.52|10.72|10.72|10.82|10.7|11.12|10.94|10.88|11.28|11.4|11.92|11.78|11.24|11.28|11.64|11.28|11.1|11.22|11.1|10.74|11.62|11.32|11.48|11.88|12.1|13.54|13.2|11.94|11.8|11.06|11.16|11.2|11.26|11.4|10.5|10.3|9.6|8.71|8.22|8.86|8.65|8.71|8.52|9.36|9.82|10.92|10.18|10.28|10.2|10.34|10.14|10.4|10.4|10.14|10.12|10.38|10.56|10.04|10.24|9.78|10.28|10.1|9.87|9.55|9.9|9.98|10.88|11.7|11.56|10.84|11.72|10.62|11.48|11.8|12.7|13.8|13.76|13.38|14.44|13.9|14.48|14.92|14.94|15.5|15.82|14.56|13.62|13.5|13.22|12.28|12.88|13.38|12.52|13.28|13.58|14|14.88|15.36|14.82|14.28|13.84|13|12.14|10.94|10.78|10.22|9.81|10|10.38|10.22|10.38|10.54|11.26|10.76|11.02|11.16|11.26|11.28|11.64|11.9|12.36|10.8|10.96|11.18|11.22|11.06|12.04|11.18|10.84|11.34|12.38|11.6|11.52|11.08|10.22|10.7|10.44|11.12|11.4|10.98|11.42|11.14|10.32|10.28|10.4|10.14|9.77|9.6|9.8|9.75|9.44|9.23|9.37|9.56|9.54|9.34|9.19|8.95|9.6|9.6|8.42|8.43|8.25|8.44|8.09|7.8|8.09|8.32|8.4|8.11|8.48|8.68|8.47|8.15|7.59|8.61|9.49|9.4|9.81|9.28|9.15|8.63|9.01|10.12|10|9.79|9.1|9.33|9.06|8.52|8.45|8.41|8.27|8.9|8.32|8.44|8.3|8.74|8.2|8.1|8.66|9.02|9.07|7.99|7.7|7.61|7.7|8.2|9.14|9.5|9.12|9.18|9.58|9.35|8.65|8.78|8.87|9.06|9.49|9.5
09682|1156244|/equities/i-mab|MSCI_EEM|1.79|1.66|1.73|1.74|1.8|1.82|1.55|2.01|2.09|1.86|1.55|1.43|1.5|1.58|1.55|1.66|1.57|1.86|1.26|1.31|1.34|1.45|1.35|1.21|1.33|1.68|1.94|1.91|2.06|2.53|2.73|2.9|2.94|2.75|2.66|2.97|3.03|3.05|3.15|3.18|3.11|3.2|3.03|3.05|3.07|3.3|3.52|3.83|3.52|3.28|3.54|3.74|4.41|4.23|4.53|5.11|5.73|6.46|6.74|7.38|5.61|4.35|3.5|3.64|4.02|3.83|3.59|3.99|4.33|3.82|3.76|3.64|3.76|3.61|3.95|4.47|5.01|5.78|5.92|5.8|5.92|7.97|8.63|10.31|10.05|9.05|11.2|11.27|12.38|11.5|9.08|8.82|8.64|10.81|11.96|11.89|12.38|12.995|13.19|13.89|18.31|18.09|18.88|15|20.88|24.37|26.09|23.67|22.68|22.61|28.1436|33.27|40.95|47.75|46.7|46.04|53.23|52|63.2|67.98|59.86|61.01|62|67.43|65.49|70.98|70.95|68.4|72.48|72.37|72.66|63.71|62.5|70.18|72.02|77.69|68|75.07|80.76|76.68|78|72.53|71.18|76.05|81.57|70|64.74|59.74|61|64.09|56.66|51.65|49.8|50.39|53|56.8|49.01|60.01|57.81|58.98|61.61|55.4|55.64|49.39|58|47.32|42|39.84|37.57|39.27|37.91|40.27|36.93|36.73|40.1|40.67|41|39.5|40.73|38.3|36.02|38|38.5|32.55|29.6|29.76|29.45|33|29.65|33.01|29.99|29.69|30|30.93|23.61|23|24.9|20.2|19.18|16.27|16|14|14.42|13.3|14.95|13.4|11.16|12.57|13.3|12.83|11.8|10.86|11|12.34|13.85|12.5|14.75|||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||54.5|58.75|56.25|54.75|53.75|52.25|51.75|53.75|53.5|53.75|53|51.75|51|51.25|50.25|47.25|49|47.5|49|50.5|47.75|50.25|49.5|49.5|48.75|51|52.75|52.25|53.25|52.25|50|47.75|46.75|44.5|44.75|44.5|45.25|45.25|45|45.5|44.25|47.5|46.75|46.5|48.75|52.75|52.5|55|51.75|49.5|52|53.25|51.75|57.25|56.75|56.75|59.5|58.5|55.5|54.5|56.75|55.25|54|54.5|55.75|53.75|54.5|55.25|57.75|54.25|52.75|51|52.5|51.25|54|54.25|56.5|58.75|60|57|53.5|50.5|51.75|50|49.75|51|52|50.25|50|54.5|58.75|57.25|58|57|58.75|56.5|53.25|52.5|51.25|52.25|53.25|51.5|54|50.5|53.75|53.25|53.75|54|53|52.25|52.5|52.25|49.5|49|48.75|48.75|49|49.75|51.25|54|53.5|55.75|58.25|57.5|56.75|53.75|50.5|49.5|49|50|50.5|44.75|45.75|45.25|44.25|47.25|49|52|54.25|54.5|55.25|58|60.5|59|57|58.5|60|59.25|53.5|56|55.25|57|61.75|61|64|66|58.5|58.25|58.75|59.25|53.75|55|58.5|58|50.75|54.25|52|55.25|52.5|48.75|48.75|46|38|34.5|36.25|35|35.75|32.5|32.5|38.25|38.25|38.75|42.75|41.5|42.5|43.5|42|43|42.75|43.5|47.5|42.5|46|43.5|51.25|44|45|44.25|43.75|40.25|40.5|38|35|39.75|28.75|27|32.5|30|44|49.75|53.5|55.25|51.5|50|62.5|66.75|73|70|68.25|67.75|67|69|68|67.5|71.25|68.5|64|67.25|70.25|68|69.5|68.75|72|69|66.75|62.5|65.75|64|66|69|70.5|72.25|66.25|67.5|64.75|60.5|61|59.5|60.25|63|66.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||57.75|57.8|58|58.3|57.35|56.2|58.9|57|60.5|57.75|59.75|53.85|54.6|56.8|52.75|53.35|52|50.5|50|53.1|54|57.5|59|59|58.75|59|59.15|58.65|60.95|61.8|66.1|64.7|64.75|63.5|63|60.3|61.75|56.8|59.15|61|62|60.15|59.55|62.8|61.8|63.7|61|60.85|61.35|59.1|55.7|57.05|59.3|60.1|61.45|62.1|68.7|67.05|67.55|68.4|65.15|65|64.95|60.1|60.1|56.45|56.6|58.75|58.8|54.95|53.8|53.15|56.7|55.05|59|62|60.7|61|65.75|66.95|65.8|68|68.1|66.8|68.45|65.5|64.8|63.3|59.65|63.15|65.4|64.4|61.5|59.2|60.05|62.25|58.4|60.45|61.25|61.7|61.8|60|51|59.95|71|73.35|69.7|68|66|65.35|67.45|65.15|57.8|58.3|56.85|59.5|55.25|58.95|63.8|67.9|69.7|68|67.35|67.65|69|65.8|65.6|61.15|62.1|58.1|59.2|57|64.5|60.4|57.9|60.95|64.3|62.9|66.4|66.65|67.4|68.5|69|70.2|69.15|68.95|72|71.9|70.4|71.75|71.1|75.75|73|76.45|78.25|76.2|75.25|67|63.75|64.1|63.35|62.55|63.35|67|62.35|64.2|65.1|65.1|71.9|67.1|68|63.25|52.2|47.8|54.1|51|52.5|53.1|52.5|58.55|58|59.15|59.1|54.1|50.75|45|44.75|45.95|48.95|48.1|50|49.4|50.9|50.15|52.85|43.05|43.25|46.4|50|51.1|52.1|50.3|49.05|46.2|49|36.25|47.65|62.7|67.4|74|74.65|75.4|71.8|71.3|75.4|74.35|79.1|78.2|78.95|81.1|77|74.35|76.45|77|76.6|75|73.5|73.85|72.4|72.65|71.95|74.95|76|69.7|68|65.55|66.3|66|65.35|68.9|66.9|67|65.45|65.6|65.25|65.05|66.6|65.35|65.75|64.65|62.4
09685|100112|/equities/haitian-intl|MSCI_EEM||18.48|18.18|18|17.82|17.28|16.52|18.5|19.2|19.48|17.6|18.74|18.48|19.2|19.88|19.62|18.84|19.2|20.05|18.7|18.28|16.32|16.6|16.7|16.8|16.5|16.84|18.16|16.94|19.46|19.58|18.8|17.72|18.1|18.12|18.42|17.66|18.1|17.54|18.42|17.7|18.88|18.46|20.35|20.3|20.5|21.4|20.6|20|20|22|20.2|20.8|20.7|21.3|22|22.9|25|24.5|22.95|21.45|20.8|20.05|20.95|20.65|20.4|18.78|17.16|18.18|16.44|16.02|15.6|14.5|13.98|14.28|15.3|16.78|17.5|19|18.02|17.9|18.38|19.16|18.84|18.76|18.9|19.34|20.05|20.15|19.18|21|20.65|19.44|18.94|18.52|19.82|18.98|18.7|18.96|20.4|19.98|21.15|19.3|18.46|19.14|20.95|21.15|20.65|21.05|20.05|22.15|22.4|21.85|21.65|20|19.86|20.6|20.6|22|20.5|21.3|21.05|22.85|23.3|24.3|24.4|24|26.1|29.5|28.8|29.8|28.75|28.8|29.3|29|28.05|27.8|26.1|23.6|25.1|26.2|25.75|26.5|27.8|27.95|29.15|30.8|31.75|31.4|31|31.2|31.1|29.9|29.7692|29.1835|27.2315|26.5482|26.9386|28.2563|30.2572|28.5979|26.9875|29.1347|25.1818|26.6458|25.4258|24.4498|24.4009|23.5225|21.9121|21.668|22.6929|21.668|21.3752|18.4862|17.6663|19.2084|19.2865|17.5687|17.4711|18.3495|18.4471|18.7595|18.5057|19.6184|17.432|19.2279|17.5687|17.3149|16.2608|16.495|15.9875|15.5385|14.8358|14.9139|15.6557|16.0656|15.031|14.4649|14.9919|13.4693|13.5474|13.6255|14.1526|14.2502|14.1721|13.5669|12.8642|15.0895|15.8899|16.417|17.1783|17.1587|18.0567|17.7834|19.306|19.716|18.8766|18.7985|18.8571|20.3016|18.8375|17.0807|17.0807|17.0807|19.0327|18.6814|17.8225|16.2803|16.1241|15.8118|15.9875|15.8313|16.7098|15.7728|14.3478|14.1721|14.4454|14.3087|15.031|15.4019|15.1286|15.3433|15.1286|15.7728|15.3628|15.2067|15.2652|15.2262|14.9139|16.1046|16.6707
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||22.4|23.5|24.3|24.7|24.2|23.7|26|27|27.25|27.5|26|25.75|24.8|25|25.5|25|26|24.9|23.3|25.75|25|26.25|28|28|27.5|29.25|29.5|30.75|32.75|33.75|34.25|33|35.25|33.25|34.5|34.5|34.5|33.25|32.75|32.5|32.25|34.25|33.75|34|32.75|34.25|34|35.25|35|33.75|35.75|37.25|37.75|38.75|40.25|40.5|41.25|42|42|38|40.75|39.5|40|41|41.5|42.25|42.25|43|42.75|42|40.5|39|38.75|38.75|40.5|40.5|42.25|41|44.5|43.5|42.75|43|44.25|46|44.25|46.5|45.75|47.75|47|50.25|49.75|49.5|49|47|44.25|45.5|46.25|45.25|45.25|45.5|45.5|46.75|44.5|44.5|45.5|49.25|51.25|49|48|46|48.5|45.75|43.75|43.25|42.75|40.25|40.25|41|40.75|42|42|42.5|45.25|44.5|45.5|44|44|43.5|43.5|42.5|43.25|41.5|40|39.25|36.5|38.75|40|39.75|41.75|41|40|42.5|45.25|45.5|45|46|49.5|48|43.75|46.25|44.75|44.75|45.5|45.25|47.25|43.5|39.5|38.5|39.75|39.5|35|36.5|36|37.25|36.25|40.5|36.5|35.25|35|30.5|30.5|28|25.75|22.3|22.4|23.6|23.3|20.7|21.3|23.1|23.4|23.2|24.3|24.2|25.25|24.7|25|26.25|27|27.75|28.75|26.25|29|28.5|34|29|29.25|28.75|27.75|28|26.75|25.5|25|23.6|19.4|18.4|18.2|22.5|26.75|29.5|29.75|31.5|28.25|27.5|32|32.5|36|35|36|35|33|34.75|32.5|30.5|32.75|28.75|26|29|33|31.5|33|33.25|37.25|35.75|35|32.75|39.75|38.75|38.5|39.25|41.75|41.75|44.75|47.75|48|47.5|47.25|46|45|45.5|47.75
09687|101565|/equities/sarana-menara|MSCI_EEM||930|880|880|925|915|950|980|995|985|965|1000|915|940|975|980|930|915|830|880|955|930|960|985|1020|1050|1030|1020|1015|990|960|1015|1060|1075|1105|1035|1060|1010|1020|980|1010|1030|985|1020|1020|1000|995|920|930|900|915|970|1005|1080|1100|1110|1125|1125|1135|1145|1155|1090|1065|1080|1100|1140|1135|1140|1160|1155|1145|1150|1175|1200|1235|1200|1190|1240|1245|1215|1200|1240|1260|1175|1150|1145|1185|1100|995|915|900|975|970|965|1005|1020||1025|1010|1040|1040|1080|1025|1040|1015|1035|1060|1055|1045|1040|1090|1045|1070|1130|1150|1120|1145|1165|1160|1190|1175|1200|1160|1190|1205|1250|1305|1310|1340|1350|1410|1325|1310|1325|1350|1465|1340|1355|1325|1235|1230|1200|1230|1260|1175|1215|1195|1150|1145|1115|1140|1085|1100|1105|1140|1250|1195|1275|1095|1080|1065|955|1000|935|965|975|965|985|1025|1055|1130|1040|1000|1005|990|995|1025|1030|1045|1020|1035|1040|1025|1030|1055|1035|1080|1145|1085|1075|1065|1080|1000|1030|1015|1075|955|920|860|890|890|885|885|710|665|670|590|760|810|805|860|885|875|845|825|785|795|805|785|765|745|755|730|660|665|645|650|645|670|645|610|665|645|695|670|705|745|760|730|710|760|785|800|785|705|720|710|745||675|690|730
09688|41416|/equities/cmpc|MSCI_EEM||1603.2|1639|1531.5|1550|1629|1550|1630|1696.3|1655.9768|1655|1684|1709.2|1688|1669.9|1766.9|1725.7|1739.7|1662|1726.9|1703.9|1566|1636|1567.4|1551|1540|1575.7|1566|1620|1642|1717|1634.6|1596|1569|1580.2|1527.9|1491.1|1505.7|1464.8|1480|1455.5|1430|1370|1310|1202.3984|1204.2001|1303.7599|1213.7767|1262.0396|1247.7219|1226.0084|1274.0815|1336.9465|1274.366|1317.9827|1341.6875|1297.1226|1341.6875|1397.2513|1355.9103|1389.0969|1342.5408|1361.5994|1392.9845|1365.3922|1325.7446|1337.469|1353.7025|1397.894|1361.8193|1350.0951|1276.142|1222.1201|1343.782|1328.4503|1354.6044|1396.0903|1474.5527|1677.4729|1549.4077|1448.9651|1387.436|1386.5695|1317.241|1416.9873|1443.7655|1464.564|1343.2391|1243.5795|1261.7782|1256.5786|1251.3789|1206.3154|1131.7874|1067.6584|1112.9819|1073.6361|1151.8871|1173.7637|1186.3848|1230.3063|1303.3405|1264.215|1118.9038|1160.2169|1145.9972|1161.1426|1177.9707|1163.6667|1238.2155|1303.3405|1224.3323|1181.6729|1203.2129|1189.7504|1057.0323|1138.3425|1109.0709|1170.8666|1223.7183|1191.2755|1143.2212|1222.1733|1235.9148|1061.0166|1074.1075|1256.2423|1280.5541|1280.613|1302.2789|1307.6954|1358.7653|1257.5542|1241.15|1238.0548|1276.3572|1241.9238|1275.6919|1257.3274|1313.6404|1349.1504|1355.6274|1324.4611|1323.6228|1383.8221|1404.6251|1372.3918|1534.0156|1507.5365|1712.0767|1780.2567|1742.4547|1704.5011|1762.0754|1716.6978|1762.833|1673.2141|1606.0946|1642.4573|1666.6233|1576.1711|1534.8086|1582.4589|1596.8524|1551.4749|1439.3566|1382.5398|1400.7212|1339.9652|1343.9044|1314.4355|1262.0884|1253.7552|1306.7842|1234.0588|1309.7386|1262.0884|1255.2704|1249.9675|1231.0286|1204.5142|1212.0897|1227.9984|1261.3308|1326.4807|1242.392|1273.9821|1265.1187|1295.0421|1231.1801|1257.5431|1327.2382|1280.3455|1348.4498|1269.6639|1325.7231|1236.3315|1312.8446|1312.2386|1324.9656|1345.8867|1291.731|1231.0796|1227.3785|1349.1345|1262.1228|989.3049|1132.4362|1261.3676|1239.4635|1348.2281|1484.184|1427.5358|1385.9937|1442.642|1568.7787|1546.3459|1450.1951|1415.3752|1423.7592|1510.6199|1376.1747|1318.0157|1363.3344|1415.4508|1374.6641|1284.7821|1359.5579|1407.8977|1378.4406|1265.144|1287.8789|1374.6641|1314.3378|1249.3728|1251.9293|1154.181|1225.6125|1264.7118|1184.3326|1244.6357|1353.4371|1364.7157|1387.2731|1428.5529|1421.109|1397.0479|1360.2043|1417.3494|1391.0326|1503.819|1620.365
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.305|0.275|0.241|0.233|0.238|0.214|0.25|0.275|0.255|0.236|0.249|0.25|0.295|0.405|0.25|0.238|0.205|0.202|0.219|0.26|0.3|0.305|0.385|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||||0.76|0.8|0.77|0.94|1.02|1.04|1.06|1.1|1.25|1.19|1.19|1.32|1.08|1.15|1.4|1.58|1.16|1.26|1.2|1.42|0.47|0.385|0.57|0.56|0.67|0.83|1.3|1.88|1.98|1.98|2.65|2.19|1.98|2.12|2.11|1.99|2.39|3.24|3.95|3.68|3.09|3.3365|3.1923|3.2885|3.4712|3.2212|3.0673|3.6635|3.4519|4.2596|4.6827|3.9231|3.9423|4.5192|4|5|5.2885|5.7981|5.5|5.1058|4.8942|5.3846|4.6827|4.8077|4.5096|4.375|4.2788|4.4712|4.2308|4.1827|4.5493|4.6545|3.9472|4.1861|4.7405|4.6162|4.9794|4.9316|4.6353|4.3486|4.9698|5.0176|4.9029|5.0081|5.3999|4.7118|4.5493|4.9698|5.5337|5.6389|6.002|5.8874|5.6771|6.4512|6.4321|6.4799|6.3939|6.241|6.585|6.6711|6.6711|6.7858|7.235|7.2923|6.9004|7.168|6.8335|6.7284|7.0629|6.5659|6.8622|6.5564|6.1167|7.0725|6.155|6.2505|6.2792|5.83|6.0212|5.8013|6.155|6.3461|6.0785|6.0212|5.7153|5.1323|5.3521|5.4477|5.7249|5.5528|5.3904|5.8396|5.7536|6.1836|6.5564|6.5468|6.585|6.4704|6.7093|6.3079|6.4512|6.3939|6.8813|6.0594|6.0212|6.2683|6.2303|5.3946|4.9482|5.2996|5.518|5.499|5.3471|5.5845|5.632|5.3471|4.9862|4.0554|5.0432|5.651|5.6225|5.6415|6.1449|5.5085|5.0527|5.2996|6.1734|5.9644|6.4203|6.3253|6.1354|5.9834|5.7175|5.4231|5.3471|5.2616|5.3851|5.2711|5.0811|5.1191|4.7582|4.4828|4.2739|4.3688|4.5398|4.3878|3.9984|4.1504|4.5588|4.1979|4.4543|4.9957|5.3376|5.2901|5.2331|4.9672|4.6823|4.6348|4.4638|4.4163|4.2264|4.5208|4.6158
09690|49978|/equities/beijing-ent|MSCI_EEM||30.7|28.65|27.85|28|28.3|27.25|28.9|28.9|27.25|25.85|25.7|25.55|25.7|26.25|26.9|25.95|26.75|26.55|26.7|27.15|27|27|27.35|27.65|27.95|29.4|29.65|29.15|30.05|30.5|31.7|28.1|28.7|28.25|28.45|29.1|31.3|32|30.9|31.6|32.65|33.3|34.2|33.1|30.95|29.6|28.75|28.6|28|29.25|28.5|27|26.55|26.4|26.95|27.15|26.95|27.45|26.8|26.4|25|24.2|24.9|24.7|24.2|23.35|22.9|22.7|21.9|20.9|23.1|23.6|22.05|21.5|23.5|24.6|25.6|25.45|23.35|24.4|24.8|24.65|25.35|25.6|25.35|26.8|28|27.65|26.55|27.4|27.95|26.95|26.2|26|25.85|26.7|26.65|26.9|26.3|25.6|25|24.9|25.3|26.6|27|28|28.55|27.3|27.3|28.35|28.05|28.7|26.85|27.15|27.6|26.1|26.3|27|27.9|27.65|27.5|30|30.65|31|31.1|31.2|30.15|29.45|29.9|29.7|25.55|24.6|25.75|24.65|24.2|25.1|25.8|25.6|26.9|27.65|27.8|29.25|27.4|27.1|26.8|26.75|26.25|25.5|26.05|26.5|26.2|26.05|26.95|26.65|26.25|26.2|27.15|26.9|26.5|26.3|25.4|26.5|26.25|25.25|25.45|24.6|24.85|24.85|25.45|25.85|25.4|25.95|25.05|23.35|24.5|23.55|23.7|23.4|23.5|24.7|24.6|24.75|25.6|26.15|27.8|27|27.3|27|27.15|27.9|27.95|26.55|27.4|26.5|27.4|25.9|25.2|26.1|27.25|27.05|26.5|27.2|27.8|26.5|28|24.95|28.6|32.55|33.1|34.7|35.1|35.3|34.2|35.8|37.05|36|36.3|35.9|35.4|35.35|34.4|34.85|35.2|35.3|36.2|37.2|38.1|36.55|36.5|35.55|36.15|36.85|38.7|37.85|37.35|37.3|37|37.4|37.85|39.1|39.4|40.6|40.4|39.9|39.95|38.5|39.45|39.3|38.5|38.85|39.45
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||53|51.5|51.25|50.5|49.75|49.25|49.75|48.5|48.75|48|48.75|47|46.5|43.75|47|43.75|44.25|39.25|37.5|41.5|41.25|45|48|50|51.5|52.5|56|53|52.5|54.5|57.5|55.5|54.75|52|54.5|57.75|60|58.75|58.25|60.5|58.25|62.5|65.25|64.25|63.75|68.25|67|68.25|69|66.5|66.5|66.25|68|71|67.75|69.75|70|73|74.25|75.25|73.5|71.5|73|70.25|69.5|69|66.25|67|64.5|63.25|61.5|58.5|59|62.75|67.75|66.75|69.5|67|66.25|68.25|71|70.75|69|66|67.25|65.5|66.75|67.25|65|64|67|65|62.5|60.25|62|66|68.75|69|71|71.5|69.75|71.5|68.5|68|74|76|74|78.75|79|80.75|86|84|89|86.5|77.75|74.5|74|75.25|77.25|74.5|77.75|78|77|76|76|76|77.5|77|79.25|83.25|80.75|80|78.25|78.75|77|78.75|78.5|73.5|74.5|71.25|76|75.5|75.25|72|68.25|69.25|73.75|72.5|72.25|73|73.5|76|76.5|74.5|77|76|74|77.5|80.5|77.5|78|79.25|81.25|81.5|72.5|68.75|68|71.5|70.5|71.75|68.5|69|65|52|53.25|56|58.75|57.5|58.25|64.75|64.5|63.5|65.5|63.25|68.5|71|68|72.25|74.5|74|76.75|74|76.75|76.75|80.5|76.25|77.75|72.25|69|69.5|69.5|63.5|68.25|60|54.75|55|49|61.5|63.5|74|73.75|78.25|83|91.75|92.25|94.25|84.5|85|82.5|86.5|83.25|81|88.5|85.5|82.75|83|88.5|87|79|71|70|69|71|70.25|64.14|64.37|61.69|61.47|60.36|60.8|61.92|63.7|66.15|63.7|56.12|52.78|52.12|50.33|49.67|51.23|54.79
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||61.25|59|59.25|57|57.5|56.25|57.35|54.7|51.35|50.7|50.95|51.45|50.9|51.95|52.1|52.5|52.2|52|51.9|53.85|52.1|54|53.5|53.4|55|55.4|54.75|56.95|57.3|56.55|57.8|58|57.45|54.7|55.7|53.75|53.7|56|58.75|58|59.45|59.2|60.7|58.9|58.35|58.45|57.55|58.5|57.5|57.8|58.2441|59.5|59.2|60.5|61.3|59.6|58.6|58|58.95|57|54.1|54.8|55.45|55|54.1|55.95|51.9|52.1|52|51.6|51.1|49.75|49.85|47.8|52|53.5|53|52.4|52.1|53.4|51.9|47.8|48.6|46.9|47.1|49.8|48|49.6|50.5|50.7|53|53.85|52|50|50.5|51.8|55.3|54.95|55|55.9|54.6|53.55|54|56.5369|57.5605|58.7789|57.7067|58.0966|56.342|55.8546|56.342|51.7606|52.6379|53.2227|51.6631|50.2009|48.2026|46.7892|48.8362|50.006|48.0564|47.4228|48.0564|48.9337|45.4245|42.9388|43.8649|44.0111|44.2548|43.8649|44.8396|44.7422|44.3523|45.522|41.9153|43.3775|46.3018|46.4968|47.6665|48.0077|46.7405|48.5925|47.8615|47.6665|43.7674|43.4262|42.6464|43.8161|43.3775|43.6699|43.6212|43.3775|44.3523|44.3523|46.0094|47.3741|47.2822|46.1805|44.987|43.6098|41.3146|42.6917|45.0329|45.446|44.987|45.8592|45.446|47.2822|46.8232|43.1508|43.7934|41.2228|38.1012|37.4126|38.7898|37.5504|36.6323|35.8519|34.5206|33.4189|32.1336|31.2155|31.0318|31.8581|33.0058|32.2254|30.8482|33.0517|33.6943|33.5107|35.7601|33.9698|35.806|35.806|39.3866|32.5926|31.2155|32.6844|34.0616|35.3469|35.6223|38.5144|33.9698|34.4288|34.7042|34.4288|40.3965|47.2822|51.5055|55.8665|53.5712|55.8206|52.7449|59.2635|59.7225|60.5029|59.6307|60.457|62.3391|61.5128|62.385|62.0637|62.4309|62.3391|62.0637|62.0637|59.5848|57.6048|55.6142|55.0455|54.4361|55.0455|56.8736|56.9954|58.0923|58.4985|56.9142|58.2954|60.611|61.3422|62.439|59.311|58.2954|58.8641|60.611|58.7423|57.6454|58.5798|58.4985|59.311|58.5798
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.38|5.63|5.33|5.25|5.23|5.37|5.93|5.96|5.98|6.1|6.12|5.71|6|6.65|6.5|6.5|6.58|6.51|6.16|5.81|5.73|5.92|6.35|6.11|6.19|6.31|6.54|6.67|7.04|7.31|7.2293|6.82|6.95|6.46|6.7|6.6|7.38|6.66|6.41|5.82|6.8|7.68|6.88|6.97|7.49|7.69|7.12|7.35|7.46|6.65|6.62|7.32|6.62|7|7.38|7.3|8.05|7.91|7.47|7.64|6.1|6.32|5.78|5.82|5.6|4.29|4.61|5|4.27|4.03|5.22|5.2|5.43|5.66|5.82|6.29|6.41|6.44|6.15|6.28|6.45|6.39|6.4718|6.6636|6.4335|6.9416|6.7115|6.5198|6.0596|6.1746|5.5802|5.3309|5.7048|5.9349|5.1775|5.5802|5.6665|6.1363|5.9733|6.3184|5.9157|6.1267|6.3664|7.0567|7.7662|8.1305|7.3539|6.9321|6.7403|7.5553|7.421|7.2005|7.5553|7.3635|8.1401|8.4949|8.6195|8.4949|9.0702|8.9455|8.9168|9.3003|8.6387|8.4949|8.284|8.4949|8.5332|8.8401|9.5208|9.7988|9.5016|9.9331|10.2782|11.1795|10.2399|10.4125|10.8343|11.0261|12.0424|12.0808|11.9849|11.6397|12.0616|11.563|11.2754|11.3137|10.8152|10.0865|10.4125|9.9714|10.5275|11.0453|10.5275|12.7903|12.3876|11.0069|10.9686|12.4643|12.2917|11.9082|11.889|11.9274|10.9494|11.5055|11.0261|10.6426|10.7768|9.8947|10.9686|10.5139|10.9566|10.4955|10.5139|9.979|9.9237|10.4401|10.2557|10.0343|9.6285|9.4441|8.8723|8.9461|9.1582|9.3887|9.2227|8.6233|8.5771|8.3005|8.7432|9.2412|9.1858|9.5179|9.3887|9.5916|10.8644|10.3295|8.7616|8.6233|8.5771|8.8999|8.8538|8.8538|8.3005|7.3505|7.452|6.3729|8.3281|8.3005|8.3005|9.6654|9.5916|8.6878|8.6417|9.0383|10.3295|9.2227|8.3097|7.9961|8.3097|8.2912|8.4111|8.0883|8.6233|8.5679|8.531|8.6786|8.6601|9.5363|9.0567|7.8393|||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||176.5|179|172.5|174|176|180|180.5|184.5|194|195.5|197|193.5|207|207.5|207|223|195|202|183.5|174|176|176.5|177|187|179|195|183|184.5|183|191.5|199|205.5|209|213|216|209.5|216|211.382|240|221.5|223.5|223.5|247|241.5|251|275|273|264|269|252.5|252.5|265|262|303|291|266|246||232.5|245.5|245.5|262|241|256|295.5|279.5|275|256|249.5|225|220|239|251|245|266|270|287|293|276.5|200.5|171|173|188|188.5|168.5|168|169.5|208.5|195|179|181|184.5|180.5|188|195|205|205|199.5|207|211|223|229|210.5|236|248|257.5|242|239||236.5|244|264.5|286.5|288|293|306.5|295|298|289.5|254|242|262.5|263|214.5|173.5|184.5|192|184|190|195.5|198|184|194|200.5|195|197|205.5|209|227.5|213|221|222.5|206.5|208|206|211.5|232|237|221|241.5|253|267|271|251.5|287|265|261.5|254|226||185.5|207|205.5|224|242.5|237|240|252.5|267|298.5|276|270|300|293|343.5|346|352|342|357|362|303|305|332|299|280|233|203.5|210|216|364.5|343|228|247.5|189.5|172|138.5|128|105|76|55.9|56.5|41.95|30.15|25.5|24.4|20.6|26.7|31.5|30.45|29.85|29|27.35|27.5|28.6|29.25|29.55|30.55|31|29.7|29.9|29.7|29.05|29.9|27.9|26.8|27.2|27.75|27.9|28|27.85|29.05|29.2|29.2|29.7|29.75|29.8|29.5|29.15|28.75|29|29.65|28.45|28.6|28.15|28.4|29.2|27.55|27.7|27|27.8|27.45
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||26.94|26.68|28|26.8|26.94|25.94|24.74|24.96|25.1|24.66|25.2|25.6|25.02|24.82|27.04|25.98|25.92|25.38|24.62|23.6|24.26|26.32|26.6|27.7|27.7|28.8|28.9|27.06|26.42|26.4|27.58|27.9|27.22|25.98|25.5|24.02|24.5|24.42|22.3|21.92|22.98|22.7|22.06|21.26|21.58|21.1|19.5|19.57|18.58|21.3|20.7|20.24|19.22|18.8|18.92|16.65|16.77|16.6|16.35|15.81|16.14|15.72|15.51|14.87|14.98|15.02|15.09|14.92|15|13.93|13.69|13.76|13.4|13.65|13.55|14.14|13.8|13.5|14.9|15|15.22|15.05|15.3|15.01|14.63|13.67|13.8|14.7|14.64|14.3|15|15.6|15.2|14.8|14.39|15.44|15|14.96|14.44|13.72|13.45|13.59|13.9|13.1|12.75|13.18|13.63|13.04|13.26|14.23|14.4|12.94|12.72|12.5|12.45|12.9|12.49|12.24|13.37|13.5|13.16|12.84|13|13.35|13.96|14.07|14.2|13.53|13.2|13.19|13.3|13.08|13.06|13.38|13.4|13.92|13.74|14.1|14.11|14.82|14.41|15.82|15.6|15.9|15.31|16.32|15.39|15.55|15.85|15.36|16.15|15.86|15.3|15|15.9|14.59|13.73|13.35|13.38|13.73|12.95|13.17|13.47|13.95|14.38|14.3|14.01|14.09|15.2|14.8|14.3|14.48|13.49|12|12.7|13.35|14.55|14.89|14.95|15.83|15.3|15|14.9|15.16|15.85|16.14|16.27|16.73|16.52|15.79|16.9|16.06|16.15|15.65|16.02|16.32|15.48|14.61|14.5|14|13.61|13.75|14.2|13.8|12.1|11.15|11.99|13.34|14.8|16.49|18.71|18.78|18.3|19.2|18.69|18.3|18.69|18.5|18.38|18.99|17.85|18.04|18.14|18.23|18.14|17.55|17.5|17.36|17.27|15.78|17.16|17.3|17.41|16.6|17.1|15.32|15.1|16.44|17.2|18|17.89|17.59|18.88|17|16.78|15.46|16.4|16.14|15.28|14.55|15.03
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||29.35|29.65|29.6|29.55|29.7|29.75|30.25|30.15|30.7|30.15|30.35|30.3|30|29.95|30.3|30|30.15|29.35|29.6|30.3|30.4|30.2|30.1|30.6|29.5|29.95|29.95|29.55|29.7|29.8|30.2|30.15|30.25|31.25|32.05|32.6|32.45|32.9|33|32.6|32.65|30.9|31.2|30.95|30.85|30.9|30.15|30.35|30.05|29.6|29.8|29.55|29.45|29.1|28.9|29.35|29.4||29|29.3|28.6|28.9|29.5|28.55|28.55|28.45|28|28.35|27.85|27.8|27.6|27.8|28.15|28.4|28.35|29.1|28.85|28.65|28.5|28.95|28.95|28.75|29.2|29.25|29.25|28.7|27.85|28.15|27.55|27.65|28.2|28.3|27.9|27|27.6|28|28.25|28.3|28.4|28.5|28.6|29.35|28.5|28.9|29.5|29.45|29.1|28.4||28.5|29.15|29.3|29.6|29.35|29.2|29.8|29.65|29.6|29.5|29.2|29.05|29.15|29.25|29.5|28.9|29.3|30|29.2|29.75|30.1|29.9|29|29.3|30.05|30.2|31.1|29.9|29.95|29.8|30|29.05|29.8|29.6|28.9|28|26.8|31.15|31.3|31.15|30.95|30.8|31.25|30.55|31|30.7|30.9|30.55|30|29.4||28.8|29|30.25|30.7|31.7|30.95|30.6|30.75|31.7|31.3|31.45|31.4|30.5|30.2|30.55|30.65|31.25|31.8|30.95|32|32|32.45|32.6|32.55|34.1|32.45|33.3|34.55|34.9|35.4|37.15|36.75|36.55|37.5|38.7|38.2|35.55|33.35|33.6|33|31.8|32|31.65|28.5|28.5|27.45|29.7|33.3|33.6|35.1|35.8|36.1|35.8|36.2|39.05|38.5|38.35|38.65|38.5|36.1|35.9|36.05|36.5|35.8|36.5|36|36.05|35.05|35.35|35.75|35.6|36.65|36.6|38.3|37.95|37.05|38.6|41.05|40.75|41.45|44|43.7|44.2|45.5|46|45.75|46.45|43.5|43.3|40.5|37
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||14.18|15.06|13.12|12.4|12.98|15.12|14.84|12.4|13.06|12.08|11.32|11.96|13.1|13.54|14.32|15.16|15.28|13.66|16.16|17.38|17.18|17.04|18|17.2|18.18|19.48|20.35|20.1|22|23.1|22.95|22.4|23.35|24.5|26.95|25.55|26.9|22.5|22.65|24.7|21.45|21.2|22.5|22.4|21.7|21.95|22.05|23.2|21.6|19.52|20.85|21.9|20.5|21|23|24.5|25.3|24.85|23.1|22|18.8|18.3|18.32|19.38|20.55|19.42|20.55|23.65|23.05|19.04|17.58|18.82|17.9|19|19.44|22.25|24.5|23|26.1|24.6|25.65|25.8|29.05|27.9|27.7|27.9|27.6|29.1|28.4|33|32.2|31.8|32.7|28.75|27.5|27.3|24.95|29.95|29.65|30.3|30.15|35.4|35.8|31.8|30.6|30.7|28.8|31.95|31.25|34.35|35|33.2|39.5|34.15|36.05|36|33.2|33|37.3|39|37.6|42.05|38.5|38.25|35|36.75|37.2|35.75|39|40.5|38.4|30.9|33.5|40.3|35.75|35.25|31.25|32.05|29.25|29.4|25.35|25.95|22|22.35|22.2|19.58|17.6|24|25.6|24.4|24.75|26|22.9|23.05|25|23.7|29.8|34.05|34.2|32.9|32|33.8|30|36.5|33|30.9|24.95|22|20.65|20.6|21.7|20.9|22.5|23.5|21.2|22.5|26.5|20.95|16.78|17.18|13.4|12.98|11.84|11.22|11.42|12.64|12.02|10.6|9.6|9.8|9.39|7.55|6.93|6.32|6.06|5.75|5.53|5.42|5.8|4.8|4.55|4.81|4.33|4.26|3.81|4.13|5.32|6.5|6.75|7.15|6.95|6|4.86|5|5.86|5.98|5.34|4.73|4.78|4.55|4.51|4.11|3.97|3.78|3.89|3.69|3.92|3.8|3.82|3.81|4.08|4.54|4.49|4.53|4.69|4|4|4.03|3.71|3.69|3.7|3.7|3.72|4|4.02|4.06|3.89|4.3|3.8|3.96|3.9
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.95|1.79|1.75|1.85|1.92|1.8|2.05|1.91|1.74|1.62|1.58|1.51|1.57|1.63|1.63|1.63|1.69|1.67|1.66|1.66|1.65|1.7|1.78|1.79|1.83|1.81|1.82|1.73|1.82|1.89|1.9|1.91|1.88|1.85|1.86|1.78|1.87|1.84|2.01|1.88|2.07|2.1|2.14|2|1.89|1.98|1.93|1.92|1.9|1.93|1.96|2.05|2.03|1.96|1.99|1.99|2.11|2.1|2.02|2.09|1.99|1.97|2.1|2.01|1.99|1.9|1.9|1.88|1.77|1.68|1.91|1.83|1.82|1.81|1.78|1.9|2.05|2|2.06|2.33|2.23|2.3|2.4|2.39|2.34|2.38|2.37|2.31|2.22|2.48|2.59|2.48|2.48|2.41|2.47|2.52|2.52|2.61|2.52|2.52|2.78|2.85|2.92|3.04|3.1|3.17|3.12|3.05|3.05|3.05|3.14|3.11|3.04|2.99|2.99|2.91|2.93|2.84|2.92|2.87|2.85|2.97|3.09|3.12|3.35|3.04|3.06|3.06|3.25|3.32|3.09|3|3.06|2.91|2.86|2.95|3|2.96|2.96|2.9|2.96|2.99|3.07|3.08|3.1|3|2.99|2.97|3.09|3.1|2.98|2.97|3.07|3.14|3.12|3.09|3.1|3.18|3.25|3.15|3.14|3.28|3.3|3.22|3.12|3.1|3.08|3.06|3.1|3.05|3.1|3.12|3.1|2.96|2.97|3|3.14|2.98|2.96|3.18|3.1|3.03|3.2|3.26|3.34|3.28|3.32|3.18|3.2|3.29|3.19|3|3.15|2.95|3.19|2.95|2.86|2.95|2.92|2.94|2.91|3.04|3.05|2.99|3.02|2.71|3.19|3.62|3.6|3.82|3.86|3.8|3.48|3.8|4.09|3.9|3.99|3.96|3.96|3.99|3.86|3.88|3.81|3.88|4.12|4.13|4.2|4.14|4.15|4.01|3.97|4.37|4.44|4.27|4.12|3.93|4.1|4.17|4.04|4.26|4.37|4.56|4.8|4.66|4.55|4.25|4.25|4.15|4.23|4.14|4.11
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.9|15.7|15.2|14.29|13.92|14.68|14.1|15.02|15|15.49|15.04|15.04|14.62|15.03|15.89|17.03|15.43|16.15|15.35|13.9|16.25|15.56|15.4|15|15.5|16|17.49|15.83|15.82|16.47|18.22|19.56|18.3|18.67|18.14|17.69|16.28|16.06|16.19|14.82|13.85|15.09|17.65|18.28|17.69|17.47|19.1|18.85|19.57|17.8|16.88|17.3|21.7|21.27|20.67|21.65|21.3|23.36|22.7|22.59|24|20.52|19.292|17.9|17.3|17.88|13.3|13.78|14.9|12.67|10.02|11.42|14.19|14.77|12.81|13.22|13.6|14.69|14.05|16.42|14.14|15.53|14.06|14.39|14.9|14.31|15.04|16.88|17.49|16.07|15.59|15.76|14.79|13.78|13.22|12.82|14.22|13.47|13.98|14.26|16.71|16.48|16.96|12.265|16.68|19.4|19.45|20.74|19.34|18.55|19.8|19.68|20.44|23.23|22.1|20.02|23.18|20.11|23.6|26.29|26.52|20.56|20.38|23.588|20.38|21.97|19.46|21.33|19.5|24.11|25.7|22.07|20.3607|18.41|20.97|21.39|23.925|28.09|26.4|33.875|42.2401|43.23|40.5|36.7085|28.845|27.11|24.39|23.31|25.91|27.28|24.08|26.5|26.18|24.22|31.55|33.01|21.27|25.37|27.805|29.03|19.95|18.69|16.51|14.5|12.9|12|11|11.06|11.89|11.74|13.06|12.33|13.16|12.26|11.58|12.3|12.08|12.85|12.38|11.9|11.6|10.95|11.31|12.4|14.71|13.68|12.72|14|12.99|15.91|15.78|11.62|11.15|11.12|9.51|10|9.93|9.01|9.5|8.56|9.1|8.95|7.59|7.48|7.88|7.5|6.85|6.93|7.83|8.33|8.28|8.72|8.81|9.12|9|9|10.51|10.12|9.45|9.25|10.1|9.32|9.5|8|8.61|8.88|8.99|9|9.04|8.8711|8.77|8.77|9.61|9.51|10.12|9.7|9.89|10.68|10.13|10.29|10.76|11.14|11.36|11.3|11.97|13.18|14.52|13.73|15.88|16.59|16.5|20.01
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.38|1.33|1.22|1.25|1.36|1.32|1.45|1.56|1.71|1.67|1.69|1.63|1.76|1.93|1.87|1.95|1.99|1.82|1.76|1.95|1.97|2.01|2.2|2.28|2.48|2.68|2.75|2.82|2.92|3.3|3.22|3.03|3.02|3.05|3.22|3.19|3.5|3.28|3.05|3.02|3.09|3.33|3.49|3.59|3.67|3.92|3.83|3.86|4.27|4.36|4.43|4.58|4.46|4.33|4.35|4.46|4.93|4.65|4.57|4.5|4.11|4.15|4.27|4.44|4.05|4|3.82|3.78|3.25|2.92|3.48|3.67|3.63|3.64|3.96|4.65|4.65|4.79|4.92|5.13|4.7|4.65|4.87|4.9|5.01|5.42|5.28|5.1|4.97|5.28|5.88|6.24|6.12|6.03|5.97|6.35|6.24|6.65|6.9|6.66|6.36|6.72|6.37|6.57|6.7|7.12|7.26|6.81|6.53|6.78|6.57|6.51|5.95|6|5.95|5.95|5.86|5.95|6.06|6.26|6.05|6.55|7|7.1|7.43|7.51|8.01|8.49|8.83|8.15|7.45|7.63|7.4|7.1|6.41|6.91|7.2|7.02|7.23|7.68|7.54|7.86|8.02|8.2|8.06|8.5|8.67|8.44|8.6|8.88|8.85|8.67|8.63|8.72|9.02|9.13|9.4|9.95|8.71|8.76|8.46|8.87|9.16|9.46|8.7|8.5|8.95|9.12|9.71|10.06|10.48|10.5|10.6|10|10.32|10.36|10.74|11.04|10.52|11.5|11.54|12.04|11.8|11.02|10.56|10.8|10.62|10.2|9.76|9.76|10.18|9.5|9.79|9.87|9.52|10.04|9.61|10.18|10.64|10.26|10.28|9.72|9.57|9.16|8.95|7.54|9.1|9.58|9.81|9.57|9.62|9.21|8.78|9.29|10.16|10.16|10.12|9.65|9.55|9.48|9.25|9.4|9.03|8.8|8.99|8.78|8.46|8.19|8.39|7.78|7.81|7.94|8.12|7.65|6.95|6.9|6.9|7.2|6.93|7.45|7.74|7.64|7.71|7.98|7.24|7.2|7.02|6.82|6.86|6.9|7
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.39|4.07|4.02|4.22|4.6|4.17|4.44|4.4|4.08|4.12|4.05|4.1|4.03|3.8|3.95|3.83|3.83|3.63|3.4|3.61|3.7|3.75|3.91|3.98|3.97|3.9|4.16|4.33|4.45|4.35|4.22|4.48|5|4.82|4.9|4.53|4.53|4.98|4.92|4.9|4.67|4.91|4.97|4.85|4.38|4.5|4.06|4.16|4.2|4.33|3.92|4.08|3.82|4.04|4.3|3.9|3.79|3.77|3.83|4.2|3.71|3.12|3.42|3.32|3.46|3.63|3.34|3.2|3.02|2.88|3.7|3.72|3.41|3.41|3.67|3.96|4.74|4.11|4.13|4.26|3.6|3.49|3.72|3.64|3.82|4.28|3.93|3.91|3.44|3.53|3.93|3.7|3.85|3.65|3.62|3.99|3.68|3.64|3.5|3.38|3.31|3.79|4.41|4.42|4.47|4.08|4.34|4.14|3.83|4.52|4.24|4.33|5.22|5.69|4.89|4.59|3.81|3.3|3.32|3.5|3.77|4.06|3.73|3.93|4.1|4.16|4.71|3.9|4.1|4.61|3.74|3.31|3.04|2.86|2.66|2.7|2.71|2.65|2.77|2.99|2.91|2.94|2.92|2.76|2.76|2.79|2.82|2.82|2.71|2.73|2.69|2.74|2.72|2.64|2.72|2.62|2.65|2.64|2.5|2.47|2.73|2.9|2.95|2.93|2.83|2.71|2.75|2.71|2.95|3.1|3.08|3.1|3.05|2.89|3|3.02|3.04|2.99|2.99|3.09|3.05|3.15|3.27|3.7|3.27|3.21|3.28|3.34|3.23|3.18|2.94|2.87|3|2.87|3.03|2.92|2.82|2.86|2.73|2.87|2.79|2.69|2.84|2.62|2.76|2.32|2.8|3.05|3.15|3.39|3.47|3.56|3.69|3.97|3.96|3.9|3.93|3.9|3.96|3.97|3.97|3.86|3.81|3.69|3.77|3.74|3.72|3.62|3.8|3.69|3.86|4.31|4.36|4.28|4.28|4.39|4.35|4.44|4.67|4.52|4.6|4.68|4.73|4.6|4.69|4.84|4.98|4.9|4.62|4.65|4.69
09702|27162|/equities/pinfra|MSCI_EEM|181.08|184.02|181.19|182.52|173|167.01|172.8|173.98|177.03|183.47|185.76|174.39|172.5|169.72|169.36|167.42|162.8|162.07|148.21|148.88|157.58|148.89|155.51|157|158.83|165.13|166.4|164.99|166.05|169.98|171.24|175.01|170.12|170.7|170.73|172.33|175.96|184.17|183.21|175.17|172.02|171.85|179.95|189.05|186.11|189.7|187.55|188.85|180.46|187.79|185.78|174.71|182.62|176.51|175.8|181.57|187.19|181.66|184.75|178.95|167.31|161|171.5|170.81|175|174.18|167.43|168.16|168.7|155.84|147.9|140.99|132.62|132|137.49|140.45|138.2|140.16|142.88|148.81|149.6|147.36|145.14|147.04|141.5|139.71|147|146.28|146.36|142.41|136.11|143.63|137.95|156.57|148.46|144.71|148.42|153.58|157.89|157.5|157.33|158.4|156.6|161.87|159.04|152.52|154.51|154.58|151.99|148|149.29|156.82|156.68|160|147.62|146.8|153.93|157.42|147.98|150.9|155.37|154.92|153.49|152.16|151.85|141.98|141|146|143.4|148.57|151.7|149.94|149.49|148.7|149.02|150.55|150.38|153.16|156.36|162.49|163.35|163.1|164.85|162.04|156.72|153.15|154.47|155.84|158.78|163.22|158|157.77|156.92|166|161.12|156.02|159.08|155.14|154.06|153.77|156.3|156.59|160.1|166.52|173.61|178.3|171|175.77|179.49|175.3|160.74|167.92|162.39|150|141|150|150.49|154.13|151.39|157|157.1|160.7|165.6|162.2|168.5|175.42|167.65|164.98|160.01|154.5|162.57|165.87|167.86|164.41|166.51|179.24|166.8|157.99|167.25|169.21|167.8|155.01|152.06|145.33|147.98|165.47|155.25|166.01|180.45|192.11|200.05|203.78|201.45|203.36|204.27|205.97|203.54|199.2|197.44|197.31|196.92|184.4|186.68|191.28|183.62|183.74|177.36|182.51|181|177.41|178.84|175.73|177.67|176.77|178.2|167.68|159.01|158.07|164.99|163.76|174|182|188.51|190.41|190.8|192.25|193.3|193|190.96|187|191.13|191.02
09703|50070|/equities/china-state-co|MSCI_EEM||9.1|8.63|8.42|8.22|8.66|8.02|8.77|9.01|9|8.64|8.71|8.52|8.75|8.75|8.96|8.55|8.28|8.13|7.39|8.07|7.83|8.32|8.32|8.4|8.68|8.73|8.6|8.91|9.29|9.46|9.58|9.52|9.37|8.84|8.93|8.21|8.82|9.18|8.97|9.04|9.51|9.44|10.46|9.71|9.44|9.09|9.12|9.05|9.2|9.74|9.18|9.69|9.22|9.53|9.11|9.13|9.33|9.3|8.7|8.52|8.68|8.21|8.39|8.6|9.2|8.7|8.15|8.5|8|7.48|8.16|7.4|7.52|7.88|8.36|9.01|9.3|9.2|9.2|8.77|7.84|7.76|8.29|8.55|8.57|8.9|8.68|8.14|8|8.79|9.1|9.74|9.93|9.7|9.92|10.2|9.39|9.9|10.56|10.68|10.18|9.94|9.9|9.9|10.78|10.12|10.38|9.4|9.08|9.43|9.61|9.78|9.69|9.45|8.98|8.74|8.56|7.71|8.01|7.84|7.42|7.9|8.03|7.78|8.29|6.85|7.25|6.59|7.16|7.2|6.27|5.88|5.45|5.2|4.89|5.1|5.28|5|5.24|5.4|5.47|5.98|5.62|5.43|5.52|5.63|5.45|5.48|5.57|5.35|5.19|5.28|5.32|5.3|5.28|5.35|5.35|5.22|4.78|4.57|4.48|4.65|4.59|4.36|4.46|4.61|4.73|4.7|5.11|5.2|5.26|5.6|5.58|5.27|5.29|5.11|5.09|5|5.04|5.69|6.08|6.36|6.08|5.8|5.1|4.68|4.6|4.68|4.93|4.94|4.79|4.63|4.84|4.92|5.18|4.87|5.27|5.67|6.2|5.83|5.9|6.04|6.11|5.81|5.4|4.33|5.4|6.3|6.31|6.78|6.76|6.55|6.17|6.96|7.25|7.17|7.17|7|6.84|6.32|6.45|6.2|6.58|6.43|7.19|7.32|7.43|7.39|7.27|7.27|7.42|7.85|8|7.42|7.08|6.46|6.61|6.85|7.7|7.92|7.98|7.8|8.13|8.05|8.28|8.33|8|8.06|7.5|7.56|7.6
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.28|5.1|4.76|4.61|5.05|5.06|5.53|5.7|6.19|6|6.55|6.71|6.91|8.31|8.35|8.7|8.52|8.58|9.04|10.2|10.76|10.6|10.7|12|12.3|12.66|13.9|13.52|15.42|14.5|15.16|12.78|13.56|12.48|12.96|12.64|14|13.5|14.38|14.3|13.98|15.42|16.56|17.54|17.24|18|18.22|19.04|18.18|17.58|17.4|20.6|18.5|19.72|19.08|19.76|22.2|22.7|21.6|23.15|20.5|21.05|18.88|19.5|20.7|14.18|16.38|16.9|15.1|12.68|13.18|14.02|15.04|13.2|15.2|16.1|15.58|14.58|17|17.3|18.94|18.12|17.08|18.62|17.8|19.2|20.2|18.8|17.96|17.4|17.9|15.94|17.08|16.74|14.9|17.52|15.48|16.6|15.32|17.34|14.7|16.04|12.66|16.48|18.3|20.2|19.3|17.72|16.1|17.8|15.36|13.8|14|14.2|13|15.22|15.2|16.9|18.98|18.18|16.98|19.5|21.3|22.2|22.45|23.75|22.45|23.5|25.5|25.8|25.8|24.05|25.7|22.6|23|29.45|32.15|31|30.25|31.05|29.5|28.6|29.15|29.9794|30.8788|29.8295|30.579|32.7275|31.0287|30.1793|29.7796|32.3778|30.3292|29.4798|28.4804|29.5797|31.7782|36.9746|37.3743|31.1286|28.6803|27.0814|23.5338|23.9835|23.6837|23.1341|22.3846|21.4853|18.5073|17.9677|18.2675|17.5879|18.1675|17.1882|17.9477|18.3674|19.3867|18.2874|17.7878|19.0869|16.7885|18.0276|18.5273|17.0083|15.7692|13.7506|13.1909|12.3915|12.3315|12.9111|13.3708|13.9904|14.0903|13.4907|14.1903|12.4914|11.0924|11.612|12.0917|10.193|9.2536|9.1937|9.1837|9.0538|7.7946|8.0145|9.4335|9.3036|9.0938|9.4935|9.0738|8.5941|7.9246|8.724|10.2729|9.4935|||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||12.52|12.28|11.24|10.9|12.98|14|16.24|16.94|18.14|16.54|17.68|18.12|17.38|18.2|18.48|18.4|18.64|17.64|17.32|18.3|18.34|17.86|18|18.9|18.64|19.84|19.18|17.46|19.82|20.6|20.15|18.6|19.32|18.62|19|18.72|20.6|19.54|19.86|17.86|18|18.46|19.8|19.8|19.1|19.74|20.1|19.82|22.4|20.55|17.68|19.1|18.62|19.66|19.54|20.05|23.75|22.45|23.15|22.6|21.3|21.75|25.1|31.5|24.2|16.5|18.74|17.5|15.92|14.46|14.66|14.02|14.26|14.8|16.94|19.16|22|20.7|20.95|19.32|19.58|20.05|20.55|21.9|22.1|23.05|23.25|22.1|21.95|21.5|19.6|19.46|19.56|17.32|16.46|19.32|19.5|21.75|22.35|19.88|19.8|20.55|20.5|23.3|24|25.3|25.1|25.55|25.05|27.4|27.6|27|28.5|28.05|29.1|30.5|27.6|29.9|33|34.9|31.05|37.4|54.45|52|52.3|49.2|51.8|53.3|57.45|57.3|53.35|58.8|71|70|71.8|71.1|81.3|83.85|92.2|96.45|86.5|89.65|91.55|89.95|93.4|87.65|86.45|91.25|99.6|95.3|100.9|105|95.75|100.4|98.15|104.1|116.6|133.5|136.1|105|96.7|92.4|81.05|88|93.6|89.35|92|87.2|93.5|93.8|102.2|104.7|103.6|100|102.1|100.4|99.35|102.2|105.9|114.8|114|112|115|110.9|116|128|135|117.3|117.2|126.2|122.8|120.9|112.9|109|105.8|104|97.6|110.9|109.6|103|112|96|86.4|82|71|60|69.55|72.5|76.65|76.35|74.2|73.6|65.95|68.5|62.25|58.8|57.2|55.2|54.5|57.7|56.2|52.6|53.45|57.25|54.6|53|59.8|64.5|54.6|46|45.7|44.7|45|49|46|46|39.95|37.5|31.05|33.4|29.8|30.85|32|33.5|34.35|33.75|32.5|34.2|35.85|34.5|37.75
09706|13875|/equities/china-railway-group|MSCI_EEM||3.89|3.7|3.51|3.59|3.67|3.19|3.36|3.51|3.48|3.28|3.35|3.33|3.46|3.58|3.54|3.54|3.71|3.8|3.57|3.77|4.05|4.07|4.13|4.11|4.18|4.15|4.23|4.5|4.77|5.06|4.97|4.99|5.17|5.14|5.15|4.95|5.17|5.35|5.21|5.04|5.31|5.39|6.02|6.04|5.8|5.5|5.27|4.79|5.02|5.41|4.62|4.75|4.26|4.22|4.21|4.17|4.45|4.49|4.12|4.23|4.12|4.13|4.36|4.46|4.25|4.24|3.83|3.81|3.62|3.8|3.94|3.81|3.86|3.86|4.06|4.27|4.46|4.45|4.43|4.41|4.48|4.36|4.73|4.85|5.09|4.9|4.91|4.77|4.97|5.01|5.45|5.55|5.4|5.68|5.41|5.53|4.87|5.03|5.01|4.48|4.39|4.6|4.3|4.5|4.55|5.04|5|4.92|4.73|4.74|4.39|4.35|4.12|4.11|4.02|3.95|3.9|3.73|3.79|3.76|3.67|3.81|3.94|3.92|4.02|3.85|4.02|4.19|4.44|4.37|3.78|3.6|3.68|3.57|3.6|3.83|3.93|3.93|4.02|3.99|3.96|4.05|4.08|4.11|4.15|4.2|4.27|4.02|3.96|3.96|4.04|4.18|4.07|4.15|3.98|4.22|4.21|4|3.7|3.65|3.56|3.87|3.79|3.63|3.42|3.4|3.45|3.46|3.7|3.91|3.96|3.93|3.85|3.57|3.63|3.54|3.65|3.65|3.71|3.96|3.84|3.84|4.08|4.15|4.19|4.02|3.95|4.1|4.17|4.5|4.2|4.02|4.15|4.18|4.3|4.23|4.15|4.38|4.59|4.53|4.54|4.5|4.54|4.35|3.75|3.62|4.01|4.48|4.4|4.6|4.58|4.39|4.36|4.5|4.9|4.87|5.03|4.79|4.78|4.72|4.55|4.57|4.64|4.68|4.89|4.86|4.85|4.78|4.8|4.79|4.75|5.25|5.26|5.23|5.11|5.06|5.15|5.21|5.38|5.63|5.84|5.61|5.85|6|6.13|6.27|5.73|5.85|5.67|5.87|5.68
09707|943517|/equities/goldwind|MSCI_EEM||2.96|2.9|2.75|2.81|3.06|2.91|3.13|3.32|3.52|3.35|3.37|3.33|3.55|3.75|3.82|3.82|3.98|3.75|3.6|3.77|3.78|3.95|3.92|3.92|4.08|4.18|4.22|4.7|4.81|5.21|5.38|5.13|5.3|5.16|5.37|5.02|6.01|5.79|5.9|5.91|6.07|6.12|6.24|6.43|6.5|6.8|6.6|6.71|6.83|6.79|6.93|7.5|7.09|7.49|7.71|8.05|7.92|8.05|7.72|7.9|6.95|6.88|7.32|7.89|8.2|8.38|8.21|8.09|7.4|6.91|8.94|9|9.03|9.1|9.84|10.56|11.8|11.34|12.04|14.5|14.72|14.18|14|14.42|14.56|14.08|14.34|13.96|13.2|12.62|12.8|12.22|12.24|11.38|10.54|11.2|11.4|11.9|11.62|11.8|11.54|12.04|12.04|12.64|12.92|13.2|13.1|13.9|13.44|13.68|13.94|13.82|15.22|15.56|16.74|17.34|16.64|16.9|18.02|18.3|18.56|17.38|15.34|15.36|15.46|16.18|16.94|17.5|16.4|17|13.58|14.04|13.74|14.52|14.5|11.88|12.08|12.24|11.8|13|12.76|13.02|12.7|13.08|12.86|11.94|12.4|12.8|14.34|13.76|14.84|15.1|15.54|14.92|15.2|14.32|16.52|17.5|17.9|15.94|16.18|18.4|16.86|19.5|15.6|15|13.7|12.1|12.8|12.72|12|11.74|11.48|10.86|9.79|9.55|7.99|7.06|6.55|7.21|6.54|6.36|7.21|7.06|7.59|7.86|7.98|6.67|6.85|7.11|6.85|7.12|7.85|7.78|7.76|7|7.02|7.12|7.74|7.6|7.18|7.48|7.4|6.74|6.79|6.28|7.01|7.5|7.68|8.8|8.63|8.38|8.42|8.6|9.4|9.1|9.19|8.6|8.83|8.58|8.5|8.84|9.06|9.2|9.6|9.38|9.31|9.21|9.4|9.6|9.19|9.74|10.16|9.81|9.26|8.31|8.25|8.31|8.36|8.97|9.24|9.36|8.68|8.55|8.48|8.29|8.11|8.3|8.19|8.36|7.98
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.5|2.33|2.14|2.13|2.37|2.45|2.86|2.99|3.38|3.21|3.35|3.45|3.68|3.95|3.99|3.98|4.11|3.79|3.62|3.95|3.77|3.67|3.71|3.75|3.85|3.95|3.97|3.97|4.07|4.29|4.59|4.22|4.41|4.3|4.18|4.16|4.7|4.4|4.3|4.17|4.41|4.76|5.22|5.2|5.1|5.7|5.7|5.28|5.35|5.35|5.31|6.71|6.19|6.48|6.59|8.15|7.9|7.61|7.75|6.7|7.14|7.45|7.21|7.2|6.65|5.49|5.54|4.73|4.44|4|4.36|4.06|3.82|3.85|4.19|4.6|4.82|4.83|5.17|5.54|5.53|5.77|6.2|6.3|6.31|6.8|7.21|6.89|5.95|6.05|5.94|5.52|5.44|4.84|4.35|5.01|5.5|5.97|6.12|6.07|6.19|6.7|7.42|8.95|9.22|8.1|8.28|8.12|7.52|8.64|8.82|8.12|8.73|8.86|9.1|9.65|10.18|11.46|12.3|11|10.1|10.9|12.84|12.5|12.36|11.6|12.52|12.62|13.16|13.68|12.08|11.88|13.58|14.1|14.58|15.18|16.28|16.7|19.3|20.1|18.76|18.22|20|19.26|19.98|20.55|18.74|20.2|19.62|18.28|18.04|18|15.2|15.56|15.48|15.72|18.5|23.05|20.25|19.66|15.8|17.48|13.8|15.04|15.78|14.9|14.9|14.12|14.16|13.78|13.36|11.12|9.73|9.47|9.4|9.96|10.1|9.76|9.78|10.34|9.99|10.24|10.94|10.42|10.52|10|10.84|10.74|11.22|10.96|12.52|10.22|10.3|10.1|10.56|10.5|9.6|9.92|10.2|9.6|9.74|9.4|9.21|9.06|8.18|7.9|8.66|10.46|10|10.4|10.88|10.9|10.48|10.82|12.24|11.36|10.86|10.82|11.34|11.68|11.82|11.9|13.78|13.72|14.12|14.44|14.14|14.2|13.14|11.84|11.68|12.2|11.5|11.1|9.65|9.05|9.05|9.3|9|9.11|9.12|8.57|9.2|8.92|9.9||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||71700|69700|67400|74200|78800|75900|81100|85400|78900|79800|86200|86500|71500|69200|67600|65400|71100|60000|64100|69800|70800|73000|75800|81100|82300|83300|87500|89000|99700|100100|103000|96000|90000|92400|97700|93900|94900|98300|98200|89500|81800|79100|85800|79700|82800|86000|91500|72800|65200|61000|63600|69700|65000|66000|66900|72100|70600|63700|65300|58000|53500|55000|60000|62300|64600|68500|61700|64400|58800|53300|52000|47650|52500|52800|63800|76400|78400|79400|80100|88200|93900|88500|81900|81600|82900|82100|88200|106000|108000|111000|122000|122500|122500|117500|119000|125000|125000|121500|127500|123500|126000|116500|111500|119000|120500|119500|118000|116500|115500|143000|150500|151500|169000|163000|171000|176500|167000|158500|166500|178500|144000|163500|174000|195000|200500|223000|215000|219000|225500|208000|217000|207500|212000|212000|226500|237500|213500|212000|185000|174000|156500|151500|148000|145500|144500|142500|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||3.22|3.17|3.09|2.87|3.03|2.93|3.17|3.31|3.36|3.3|3.37|3.3|3.5|3.66|3.6|3.49|3.65|3.58|3.34|3.6|3.49|3.72|3.69|3.69|3.53|3.54|3.62|3.52|3.5|3.78|3.96|3.86|3.91|3.82|3.8|3.68|3.96|3.86|3.92|3.99|4.23|4.25|4.3|4.3|4.27|4.06|4.16|4.12|4.24|4.21|4.3|4.13|3.88|3.91|3.9|4.08|4.28|4.06|4|3.74|3.53|3.39|3.63|3.73|3.56|3.36|3.48|3.63|3.55|3.54|3.33|3.09|3.07|3|3.32|3.61|3.7|3.7|3.92|3.98|4.11|4.17|4.17|4.32|4.14|4.59|4.51|4.5|4.05|4.34|4.41|4.38|4.24|3.98|4.03|4.2|4.07|4.19|4.3|4.47|4.25|4.27|4.11|4.67|4.77|4.74|4.62|4.56|4.43|4.83|5.29|5.49|5.4|5.25|5.18|5.44|5.2|5.24|5.58|5.58|5.08|4.99|4.86|4.9|4.74|4.92|5.32|5.6|5.94|6.12|6.12|5.39|5.59|6.2|5.9|5.4|5.15|5.04|4.96|5.48|5.33|5.45|5.07|5.2|5.01|5.07|4.91|5|5.37|5.26|5.43|5.3|5|5.2|4.87|5.38|5.33|5.96|6.05|5.59|5.83|7.34|7.36|6.6|5.6|5.28|4.47|4.36|4.77|4.74|4.55|4.3|4.25|4.18|3.91|4.23|4.56|4.44|4.17|4.79|4.48|4.77|4.85|5|5.25|5.22|4.66|4.49|4.29|4.5|3.64|3.57|3.71|3.95|4.04|3.58|3.28|3.07|3.07|3|3.05|2.98|2.93|2.85|2.87|2.77|2.99|3.16|3.39|3.5|3.31|3.26|3.22|3.3|3.59|3.71|3.82|3.5|3.53|3.53|3.62|3.6|3.52|3.5|3.78|3.71|3.73|3.74|3.95|3.77|3.81|4.04|4.26|4.33|4.1|3.8|3.95|4|4.17|4.22|4.23|4.37|4.59|4.31|4.29|4.34|4.57|4.48|4.55|4.45|4.28
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.12|1.1|1.14|1.14|1.16|1.11|1.16|1.17|1.18|1.16|1.21|1.2|1.25|1.2|1.2|1.19|1.23|1.16|1.17|1.19|1.15|1.13|1.17|1.21|1.23|1.26|1.27|1.18|1.23|1.19|1.25|1.21|1.2|1.21|1.28|1.3|1.3|1.39|1.37|1.42|1.49|1.51|1.43|1.4|1.41|1.51|1.48|1.46|1.47|1.45|1.5|1.54|1.57|1.58|1.62|1.64|1.6|1.62|1.65|1.67|1.61|1.6|1.63|1.64|1.62|1.59|1.58|1.6|1.58|1.52|1.52|1.51|1.51|1.52|1.6|1.64|1.67|1.62|1.63|1.65|1.64|1.6|1.56|1.51|1.47|1.53|1.52|1.59|1.55|1.65|1.66|1.68|1.65|1.6|1.58|1.6|1.59|1.62|1.64|1.66|1.6536|1.7|1.6858|1.698|1.7454|1.8184|1.8156|1.7496|1.6128|1.5974|1.6074|1.55|1.5826|1.5166|1.4896|1.49|1.4234|1.4514|1.5846|1.5444|1.5184|1.4602|1.4854|1.404|1.4394|1.4152|1.4886|1.596|1.6512|1.7382|1.6758|1.634|1.4702|1.5472|1.5428|1.6646|1.718|1.7298|1.746|1.7644|1.7512|1.9164|1.9416|1.9262|2.0955|1.864|1.9272|2.0355|1.9964|2.0165|2.1|2.1345|2.1175|2.009|1.984|1.9084|1.8086|1.72|1.8686|1.7844|1.8062|1.7538|2.0835|2.269|1.6844|1.5786|1.4708|1.4702|1.447|1.3918|1.2588|1.2016|1.1594|1.083|1.032|1.0184|1.028|0.9802|0.9343|0.909|0.8482|0.8358|0.8234|0.806|0.8187|0.8025|0.8163|0.8804|0.8921|0.8535|0.8764|0.8551|0.8934|0.9806|1.105|1.0546|1.0838|1.0458|0.9889|0.9564|0.8886|0.9221|0.9646|0.737|0.7053|0.7652|0.7993|0.9499|1.1024|1.201|1.2272|1.052|0.9865|0.9969|1.0162|1.0866|1.1444|1.1628|1.1512|1.1954|1.1844|1.2228|1.2452|1.1952|1.263|1.2468|1.2018|1.1914|1.2358|1.2632|1.2852|1.265|1.3118|1.317|1.39|1.262|1.293|1.312|1.34|1.325|1.221|1.177|1.236|1.257|1.235|1.191|1.205|1.15|1.116|1.085|1.117
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.12|15.39|15.22|15.28|15.06|15.3|14.7|14.5|14.75|15.07|15.15|12.3|9.35|9.41|9.29|8.71|8.87|8.44|8.48|8.5|8.39|8.23|8.49|8.5|8.63|8.44|8.41|8.19|7.67|8.02|7.81|7.59|7.42|7.7|7.46|7.41|7.52|7.44|7|6.83|6.61|7.01|7.08|7.24|7.21|7.51|8.24|8.08|8.21|8.04|8.41|8.15|8.51|7.42|7.45|7.41|7.64|7.91|8.28|8.11|8.22|7.64|7.51|7.36|8.04|8.17|8.05|7.87|7.53|7.39|6.65|6.64|6.59|6.76|6.86|5.85|6.12|6.5|5.78|5.42|5.28|5.82|5.74|5.45|6.14|6.08|6.18|6.62|7.14|7.31|7.84|8.72|9.08|8.6|7.31|8.23|9.12|9.12|11.14|10.96|10.32|10.4|10.29|10.9|11.3|9.63|9.62|9.14|7.67|8.03|8.53|8.34|7.42|7.16|7.31|7.11|7.12|7.18|6.86|6.53|7.87|7.43|7.88|8.845|8.29|7.69|6.91|7.21|7.07|7.15|7.35|7.74|6.31|7.4|7.52|8.3|8.61|8.52|8.5|9.1|9.35|9.27|10.66|11.26|11.66|11.12|11.77|10.43|9.9|10.13|10.6|10.53|10.21|10.16|11.06|11.49|11.47|11.09|10.89|10.23|10.51|11.35|10.5|11.01|11.16|12.62|12.48|12.72|12.38|11.95|10.84|11.61|11|12.36|12.43|12.92|12.54|12.6|12.08|12.24|11.97|12.61|13.22|13.72|13.67|13.53|13.35|11.67|11.62|9.52|9.52|9.29|8.92|9.05|8.14|9.11|7.92|8.08|8.57|8.34|7.94|7.3|7.61|7.45|7.22|7.24|7.51|5.12|9.91|11.36|12.73|12.35|12.61|12.94|13.24|13.4|13.89|14.88|15.13|14.66|15.17|14.8|15.35|14.96|14.83|15.3|15.7|13.98|14.79|14.39|14.75|15.52|14.93|14.31|14.55|15.42|14.85|14.27|15.67|15.76|16.14|17.18|16.31|16.5|16.36|16.6|15.69|15.52|15.43|14.31|15.12|15.22
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.43|16.83|17.11|17.39|17.56|17.44|17.88|17.74|17.91|17.3|16.88|16.8|16.89|17.13|17.4|16.97|16.7|16.44|17.33|17.26|17.35|17.66|17.76|17.57|17.62|17.78|18|18.17|18.29|18.22|18.1|18.01|17.52|17.46|17.3|17.26|17.41|17.5|17.05|17.05|17.23|17.81|17.41|16.9|16.86|16.67|16.59|16.82|16.78|16.2|17.61|17.62|17.92|17.45|17.8|17.8|17.92|17.59|17.31|17.52|17.75|17.52|17.59|17.06|17.04|17.69|17.8|19.35|18.84|18.3|17.86|17.8|17.88|17.5|17.3|18.97|18.88|18.81|19.8|19.85|18.82|18.51|18.38|18.15|17.5|17.26|17.6|17.1|17.87|18.44|17.35|17.31|17.69|17.2|17.48||18.09|18.15|18.3|18.7|18.33|18.11|19.68|18.18|17.82|17.97|17.99|18.11|17.4|17.4|16.92|16.98|16.46|16.49|16.75|16.89|16.62|16.83|17|17.13|16.97|16.89|16.87|16.99|16.82|17|16.7|16.66|16.72|16.67|16.75|17.19|17|16.94|16.65|16.87||16.75|16.84|16.7|16.76|16.47|16.41|16.65|16.64|17.05|17.01|17|16.91|17.4|16.94|17|16.75|16.95|16.97|17.69|17.25|17.5|17.81|17.8|17.81|18.45|18.35|18.25|17.8|18.1|18.44|18.36|18|17.73|17.63|17.84|17.04|16.71|17|16.75|16.8|17|16.6|16.82|16.99|17.26|17.47|17.38|17|16.59|16.98|16.84|16.8|16.3|16.05|16.12|16.25|16.18|16.23|14.63||14.94|15.09|15.17|14.65|14.97|14.39|13.98|14.2|14|14.7|14.51|15.32|16.05|15.56|15.91|16.08|16.53|16.59|16.15|16.01|16.08|16.02|16.21|16.15|16.39|16.17|16.65|16.01|15.98|15.99|15.61|15.36|15.5|15.35|15.51|15.32|14.99|15.5|14.7|14.41|14.68|15.69|16.06|16.5|16.62|16.68|16.56|16.82|17.34|16.337|16.3|16.19|16.39|16.16
09714|943455|/equities/travelsky-tech|MSCI_EEM||8.72|8.15|7.96|7.98|8.33|8.15|12.44|12.9|13.7|12.5|13.34|13.7|13.2|13.42|12.62|12.78|12.66|12.24|12.1|13.02|13.24|13.3|14.04|14.88|14.14|14.1|14.28|14.14|14.8|14.6|14.6|13.72|13.92|13.52|13.12|13.36|15.2|14.68|14.86|13.98|14.44|14.34|15.22|15.66|15.28|15.14|15.36|14.88|16.44|16.14|15.48|15.9|15.5|16.02|16.04|16.4|17.54|16.84|17.42|18.18|16.7|16.9|15.88|16|15.6|13.4|14.02|14|13.26|11.08|12.68|12.3|12.62|12.5|12.18|12.74|13.3|13.32|13.8|13.14|14.3|13.6|12.76|13.9|13.6|14.64|14.96|13.96|13.18|12.94|13|11.6|11.6|10.84|11.04|12|11.36|11.66|11.8|11.6|11.84|12.7|12.7|13.58|14.48|14.88|16.2|14.64|14.38|14.74|13.82|13.04|13.12|13.12|13.28|13.56|12.98|12.86|13.48|14.02|13.76|14.6|15.48|16.3|14.54|15|14.58|14.48|15|14.98|14.16|12.78|13.48|12.5|13.2|13.54|14.2|15|16.28|16.68|16.28|16.52|16.94|17.2|16.7|16.2|16.12|17.06|17.74|18.3|19|18.9|18.72|20.05|19.22|18.64|20|19.2|18|17.46|17.32|18.54|18.72|20|18.74|18.52|18.9|18.58|18.78|18.1|18.82|18.84|16.4|16.4|16.28|15.9|16.6|16.6|16.52|17.6|17.1|16.58|15.64|15.5|15.3|14.26|14.7|13.42|14.1|14.5|14.24|14.7|14.58|15.86|16.7|15.46|14.1|12.6|13.78|13.52|13.46|13.5|14.5|13.28|13.8|12.3|14.38|16.22|15.2|17.6|16.96|17.46|16.76|16.82|20.1|18.38|18.94|18.88|18.5|19.1|19.34|19.2|17.44|17.38|18.1|17.94|17.2|17.16|16.86|16.74|16.1|16.5|16.88|16.7|15.64|15.5|14.88|14.86|14.88|16.1|16.28|16.3|17.6|16.04|16.36|15.52|16.24|16.2|16.82|17.62|18
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.995|2.927|2.842|2.847|2.903|2.893|2.884|2.888|2.894|2.778|2.73|2.701|2.74|2.755|2.814|2.66|2.559|2.46|2.476|2.548|2.538|2.581|2.625|2.628|2.625|2.635|2.697|2.726|2.716|2.82|2.901|2.8|2.57|2.581|2.589|2.56|2.61|2.639|2.587|2.678|2.748|2.85|2.739|2.52|2.471|2.555|2.604|2.61|2.573|2.74|2.9|2.85|2.774|2.83|2.72|2.7|2.968|2.871|2.966|2.98|2.889|3.001|3.011|3.1|3.266|3.25|3.332|3.424|3.399|3.4|3.432|3.372|3.414|3.39|3.289|3.35|3.495|3.616|3.666|3.805|3.61|3.62|3.635|3.572|3.394|3.415|3.311|3.231|3.446|3.535|3.421|3.334|3.259|3.249|3.46||3.49|3.553|3.685|3.51|3.62|3.421|3.891|3.6|3.539|3.5|3.47|3.421|3.447|3.328|3.348|3.183|3.14|3.174|3.181|3.169|3.17|3.1|3.199|3.241|3.18|3.15|3.19|3.175|3.135|3.148|3.101|3.095|3.095|3.106|3.09|3.073|3.081|3.089|3.06|3.075||3.118|3.082|3.09|3.125|3.15|3.171|3.249|3.146|3.227|3.224|3.235|3.24|3.225|3.23|3.225|3.13|3.142|3.168|3.272|3.238|3.281|3.35|3.376|3.307|3.402|3.512|3.422|3.4|3.405|3.44|3.415|3.493|3.38|3.31|3.481|3.33|3.308|3.5|3.451|3.46|3.512|3.405|3.555|3.53|3.41|3.37|3.34|3.31|3.237|3.2|3.284|3.25|3.285|3.063|3|3.069|2.95|2.951|2.86||2.799|2.833|2.8|2.691|2.82|3.15|3.099|3.08|3.109|3.012|3.031|3.08|3.34|3.35|3.45|3.53|3.6|3.62|3.55|3.47|3.56|3.5|3.44|3.46|3.4|3.41|3.43|3.39|3.38|3.4|3.4|3.37|3.36|3.38|3.38|3.37|3.41|3.41|3.29|3.3|3.33|3.54|3.58|3.5|3.57|3.5|3.438|3.49|3.531|3.571|3.561|3.3|3.36|3.398
09716|1075456|/equities/muangthai-capital|MSCI_EEM||45.5|44.5|45|44.25|42|42.5|45.25|45.25|45|45|44.5|43.25|43.75|43|43.5|41.75|40.5|36.5|35.75|36.75|34.75|36.5|38.75|40|40.75|40.75|40.5|38.25|38.5|34.75|36.25|35.75|36.5|37|39.5|38.25|39.75|41|41.5|40.75|38.5|39.5|36|34|35.75|36.5|34|34.75|33.75|32|32.25|33.75|35.25|34|36|39.25|38.75|39.25|41.5|37.5|38|37.5|38.75|38.5|38.5|36.75|35|36|37.5|36.75|36|33.75|35.25|35.75|38.25|42.5|42.75|43.25|42.5|43.5|46.25|50.75|49|46.25|42.75|42.5|43|44|42.75|46|49|48.25|45|43.75|43.25|46.5|49.75|49.75|50.5|52.25|52.5|53.75|51.75|51|51.5|53.5|57|57|56.5|57|60|58|59|57|57.25|58.75|56.75|57.5|60.25|60|63.75|61|60.25|60.5|62.75|59.5|60.25|62.75|61.75|62.25|64.25|62|55.75|62.25|60|63.5|62.5|58.25|57.25|56.5|58.5|64.5|62.75|61.5|58.5|56.5|64.5|63.25|66.75|66|66.75|68.5|69.25|68.5|69|71|64.5|67.25|66.25|68|65.25|65|64.5|63.25|57.75|60.75|57.5|56|56|55.75|54.25|57.5|56.25|55|52.25|51|51.25|50.75|51.25|53.5|49.25|49.25|52|49|50.75|48.25|50.5|50.75|54|54|55.25|51.25|54.5|57.5|58.25|56.5|56.75|50.5|45.5|46|45.25|46|48.75|33.5|35|35.25|52|57.5|58.5|60|67.5|67.25|65.5|66|64|62|65|63.75|62.75|61.75|59.25|60.25|61.5|60.25|61|62|60.25|60.25|58.75|57.75|58|55.25|55.5|57.75|55|51.5|54.5|50.5|60|59.25|57.5|55.25|57|56.75|56.75|56|55.5|54|50.75|47.75|48.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||13.22|13.3|12|12|13.66|13.38|16.04|17.22|17.84|16.76|18.7|19.1|19.84|20.15|20.55|21.1|22.1|21.4|21|22.9|23|22.65|23.6|24.2|23|23.7|24.1|23.2|22.5|23.9|25|22.45|23.4|21.85|21.3|21.15|22.95|21.9|22.4|22.85|24.35|24.65|25.2|24.7|25.9|25.75|25.2|25.2|24.95|23.5|22.6|25.3|22.35|21.3|23|25.5|27.9|27.8|27|25.15|21.2|21.5|21.25|21.9|21.5|16.82|18.5|19.12|17.38|13.98|17.1|17.22|17.34|17.36|19.4|21.85|23.85|22|21.65|20.45|20.9|20.5|20|19.8|22.4|25.55|25.55|24.7|24.6|26.3|25.35|26.4|27.2|26.7|23.6|26.55|22.55|26.2|26.95|26.6|25.55|25.55|22.6|25.2|25.95|30.5|31|28.15|26.75|28.6|29.15|28.8|27.55|26.65|27.55|28.05|25.95|26.7|27.35|28.7|26.3|28|30.7|29.65|31.4|31.95|31.5|32.2|35.6|37.65|38.3|33.6|36.25|41.15|42|47|47.3|41.9|42.2|45|41.3|41.35|39.5|38.65|42.2|41.95|42.8|46.2|47.4|46.6|48.5|49.65|46.6|52.6|52.1|50.6|53.8|68|55.55|51|47.8|45.05|37.6|37.1|36.2|35.6|38.15|35.5|35.8|37.35|38.75|39.8|41.55|40.9|39.9|40|40.5|39|37.35|44.8|45.3|50.7|53.7|43.1|42.6|47.05|47.1|42.4|44.6|52.3|49.45|38.5|34|27.8|29.4|27.95|27.35|29.5|28.8|25.6|25|26.4|26.9|26|24.8|23.65|28.5|33.55|32.4|33|29.7|27.65|24.85|26.65|32.25|29.55|28.05|28.55|28.7|29.8|27.45|27.3|26.9|24.35|25.6|25.5|28|23.5|19.68|18.3|18.66|19.4|20.65|19.12|17.52|20.2|17.4|16.8|18.64|18.88|19.3|20.2|21.3|22.1|22.75|21.5|21.5|22.4|21.95|23.35|23.8
09718|943563|/equities/innovationpay|MSCI_EEM||0.091|0.084|0.082|0.078|0.086|0.09|0.105|0.108|0.143|0.1|0.104|0.102|0.11|0.117|0.117|0.119|0.115|0.109|0.111|0.123|0.109|0.115|0.12|0.125|0.129|0.134|0.137|0.133|0.146|0.155|0.158|0.142|0.151|0.144|0.141|0.138|0.162|0.148|0.154|0.139|0.141|0.158|0.176|0.186|0.193|0.214|0.205|0.199|0.249|0.219|0.193|0.234|0.203|0.221|0.25|0.27|0.28|0.275|0.305|0.212|0.2|0.189|0.196|0.219|0.208|0.167|0.2|0.111|0.087|0.069|0.086|0.091|0.1|0.097|0.1|0.116|0.123|0.116|0.131|0.132|0.156|0.16|0.148|0.202|0.203|0.243|0.235|0.216|0.195|0.206|0.113|0.109|0.114|0.103|0.119|0.128|0.128|0.156|0.181|0.16|0.176|0.25|0.225|0.245|0.23|0.29|0.295|0.305|0.305|0.35|0.365|0.45|0.53|0.59|0.65|0.73|0.66|0.74|0.8|0.82|0.9|0.99|1.06|1.09|1.07|0.96|0.92|0.99|1.12|1.08|0.74|0.75|1|1.13|1.12|1.08|1.17|1.36|1.4|1.52|1.57|1.53|1.59|1.6|1.66|1.63|2.19|2.53|2.77|2.5|2.48|2.69|2.39|2.6|2.93|2.95|3.48|4.24|3.97|3.45|3.35|4.1|3.45|3.06|2.32|2.23|2.21|2.29|2.18|2|1.82|1.67|1.88|1.89|1.87|2.12|1.78|1.65|1.44|1.58|1.55|1.66|1.6|1.55|1.65|1.66|1.71|1.55|1.64|1.49|1.37|1.16|1.12|1.04|0.88|0.79|0.71|0.69|0.73|0.69|0.66|0.66|0.67|0.7|0.77|0.72|0.69|0.72|0.79|0.8|0.74|0.78|0.57|0.56|0.58|0.51|0.5|0.475|0.48|0.465|0.465|0.475|0.495|0.49|0.51|0.48|0.49|0.47|0.475|0.485|0.495|0.51|0.51|0.51|0.51|0.54|0.475|0.465|0.48|0.485|0.445|0.46|0.475|0.485|0.45|0.495|0.49|0.53|0.49|0.55|0.55
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|14.82|14.35|14.5|13.68|11.37|11.69|10.66|11.79|12.43|12.54|12.04|12.98|11.14|12.14|11.09|9.8|9.48|9.4|9.3|9.25|9.26|8.83|9.11|7.1|7.17|7.43|7.39|6.78|6.53|6.82|7.71|7.91|6.28|6.24|6.08|6.12|5.63|6.35|6.19|6.15|6.02|6.01|6.16|6.04|5.71|6.1|6.24|6.22|6.45|5.83|5.42|6.8|8|7.16|7.1|6.53|6.68|7.27|7.98|8.34|9.31|7.26|8.74|7.5|6.41|5.75|5.29|5.4|4.82|5.49|4.35|3.5|3.98|4.84|4.86|4.86|5.11|5.48|5.52|5.9|4.4|4.64|4.63|4.79|4.87|4.05|4.55|4.74|4.93|4.92|4.3|4.23|4.24|4.07|3.49|3.55|3.28|2.7|2.9|3.19|3.4|3.09|2.79|1.92|2.5|2.84|3.26|3.19|3|2.57|3.2|3.31|3.38|3.94|4.04|4.1|4.92|4.44|5.06|5.14|4.2|4.15|4.15|4.7|4.87|4.83|4.74|4.51|4.3|4.96|5.2|5.01|5.25|5.3|5.85|5.94|4.2|19.23|20.94|20.15|25.25|21.7|29.02|28.71|41.5|41.21|48.74|55.28|56.94|61.3|59.5|59|56.6|55.03|65.12|69.55|74|80.39|87.85|89.05|80.5|76.61|77|66.91|67.65|71.56|70.2|68.77|67.66|71.18|72.39|73.83|74.54|72.88|67.06|70.01|80.46|79.59|76.27|72.96|74.04|73.9|72.92|74.33|76.05|74.76|76.5|79.5|76.35|74.49|75.31|76.01|68.06|66.6|62.51|67.18|56.94|55|54.91|53.99|49.39|48.8|51.5|50.8|52.31|53.5|49.11|48.5|53|55.87|56.67|58.89|55.83|50.05|44.25|49.49|54.96|49.07|48.85|47.53|46.01|46|44.24|43.23|44.44|43.73|43.48|41.75|39.09|38|37.46|34.22|36.32|34.82|35.5|33.85|33.96|33.21|31.91|31.59|32.63|36.17|36.85|37.56|39|37.22|36.79|35.93|34.41|33.98|34.39|34.49
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.96|3.92|3.72|3.6|3.88|3.6|3.9|3.96|4.12|3.81|4.02|4.03|4.38|4.52|4.28|4.28|4.24|4.1|4.0636|4.42|4.6|4.73|5.02|5.22|5.42|4.93|4.79|4.51|5.02|6.2|5.98|5.33|5.45|5.54|5.61|5.82|5.82|5.87|5.83|5.54|5.76|5.8|5.86|5.82|5.87|6.09|6.07|5.98|6.14|6.06|6.27|6.92|6.7|6.83|6.83|7.54|8.52|7.82|7.76|7.95|6.57|6.43|6.84|8.3|7.37|7.23|6.33|6.67|5.37|4.79|4.7|4.88|6.44|6.29|7.33|7.74|7.73|7.36|7.71|7.65|7.37|8.02|7.71|7.82|7.56|8.52|9.08|8.75|8.37|8.4|8.4|8.29|9.05|9.3|9.64|10.45|10.15|11.38|11.71|10.94|9.66|9.78|9.61|10.72|10.99|11.17|11.36|11.35|9.33|11.97|10.8|11.18|11.64|11.2|10.76|11.54|12.67|13.13|13.24|13.6|12.58|14.84|17.91|17.18|19.08|19.08|16.5|17.34|19.1|20.1|18.81|16.72|16.97|16.53|16.53|20.85|23.07|22.13|22.2|21.54|21.29|21.88|22.95|23.67|21.69|20.07|19.1|19.25|16.47|16.81|17.22|17.66|17.66|16.69|15.68|15.65|15.97|16.25|14.37|12.74|12.45|13.96|12.71|12.8|12.28|11.88|12.15|12.17|12.22|12.58|12.38|12.16|13.15|12.58|12.33|12.4|12.35|11.51|10.56|11.46|10.14|10.07|9.88|9.47|8.36|7.78|6.46|5.94|6.05|5.36|5.6|5.02|5.4|5.7|5.62|5.23|5.11|5.38|5.45|5.23|4.91|4.48|4.36|4.31|4.2|3.56|3.96|4.39|4.41|4.45|4.66|4.45|4.48|4.71|5.36|4.95|5.03|4.95|4.91|4.82|4.74|4.78|4.79|4.7|5.07|4.83|4.81|4.82|4.85|4.76|4.88|4.93|4.96|5.03|4.73|4.79|4.57|4.68|4.88|5.07|5.18|5.24|5.32|5.35|5.07|5.08|4.91|4.93|4.76|5.1|5.07
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1740|1781|1740|1729|1724|1733|1715|1730|1721|1715|1701|1720|1720|1739|1720|1772|1761|1765|1818|1795|1790|1795|1786|1789|1790|1802|1825|1882|1850|1845|1925|1890|1866|1810|1731|1715|1717|1800|1720|1720|1730|1719|1739|1705|1783|1805|1840|1860|1839|1742|1800|1860|1913|2038|2022|2150|2158|2080|2110|2148|2182|2194|2072|2170|2270|2248|2228|2300|2300|2280|2358|2190|2196|2030|2150|2120|2056.4299|2158.76|2144.99|2312.26|2213.8601|2005.27|2036.75|2154.8301|2243.3799|2257.1599|2166.6299|2115.47|2164.6699|2310.29|2302.4199|2483.46|2465.75|2198.1201|2341.77|2261.0901|2383.1001|2410.6499|2440.1699|2451.98|2595.6299|2245.3501|2475.5901|2528.72|2597.6001|2656.6399|2695.99|3128.9299|3187.96|3264.71|3247|3207.6399|3268.6499|3292.26|3469.3701|3394.5901|3227.3201|3256.8401|3463.47|3374.9099|3142.7|3020.6899|2989.21|3158.4399|3038.3999|3001.01|2951.8201|2957.72|2804.23|2656.6399|2755.03|2119.3999|1928.52|1954.1|1830.13|1899|1904.91|1933.4399|1857.6801|1825.21|1805.53|1827.17|1813.4|1808.48|1790.77|1790.77|1805.53|1809.46|1846.85|1820.29|1802.58|1864.5601|1869.48|1879.3199|1920.65|1960.01|1993.46|2015.11|2007.24|1993.46|1953.12|2028.88|2068.24|1997.4|1997.4|1989.52|2058.3999|2007.24|2007.24|1918.6801|1995.4301|1979.6899|2038.72|1999.36|2007.24|1965.91|2017.0699|2089.8899|2078.0801|2083.98|2042.66|2013.14|2056.4299|2093.8201|2101.6899|2076.1101|2021.01|2066.27|2046.59|2048.5601|2085.95|2076.1101|2121.3701|2184.3401|2135.1499|2223.7|2184.3401|2188.28|2115.47|2160.73|2172.54|2184.3401|2164.6699|2017.0699|1879.3199|1623.5|1763.22|1788.8|1751.41|1854.73|1916.71|1948.2|1859.64|1971.8101|2050.53|1997.4|1971.8101|1967.88|1979.6899|1946.23|1912.78|1912.78|1903.92|1886.21|1874.4|1810.45|1870.47|1848.8199|1790.77|1755.35|1805.53|1879.3199|1923.6|1915.73|1919.66|1868.5|1887.2|1944.26|2066.27|2174.51|2176.47|2148.9199|2225.6699|2225.6699|2182.3799|2166.6299|2198.1201|2135.1499|2028.88|1955.09|1967.88
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.68|0.65|0.61|0.62|0.69|0.6|0.73|0.76|0.75|0.71|0.77|0.72|0.85|1|0.88|0.93|0.94|0.96|0.94|0.99|0.95|1|1.07|1.13|1.18|1.14|1.14|1.12|1.18|1.22|1.28|1.09|1.12|1.15|1.16|1.13|1.28|1.27|1.21|1.18|1.32|1.5|1.47|1.5|1.53|1.67|1.46|1.53|1.59|1.52|1.48|1.63|1.58|1.63|1.7|1.7|1.94|1.88|1.77|1.84|1.64|1.71|1.84|2|1.81|1.67|1.6|1.77|1.15|1.05|1.28|1.46|1.72|1.59|1.76|1.9|1.95|1.68|1.65|1.63|1.66|1.72|1.82|1.86|1.86|2.12|2.11|2.02|1.89|2.06|2.14|2.09|2.28|2.35|2.31|2.59|2.46|2.77|2.88|2.38|2.29|2.43|2.23|2.57|2.72|3.05|3.0896|2.842|2.7628|2.8817|2.6539|2.6836|2.3865|2.4459|2.4657|2.5153|2.4459|2.3667|2.4162|2.436|2.1687|2.2677|2.545|2.5351|2.5846|2.7826|2.3766|2.3271|2.4757|2.5549|2.5153|2.2182|2.4063|2.3073|2.1489|2.436|2.6044|2.4757|2.5747|2.6935|2.6242|2.8718|3.0896|2.9807|2.8024|2.7628|2.842|2.9015|2.9114|3.0104|3.0995|3.0599|3.0599|3.1886|3.0896|3.149|3.2481|3.1886|3.1589|3.1787|3.0203|3.8521|3.5847|3.5253|3.4956|3.5649|3.664|3.664|3.862|3.9709|3.8521|4.1195|4.0799|3.8719|3.9907|4.1591|4.2086|4.2482|4.1987|4.5948|4.7532|4.7632|4.9315|5.1989|5.2088|5.189|5.3474|5.1196|5.3177|5.6445|5.9416|5.4464|5.6049|5.595|5.7831|5.3771|5.1494|5.2583|5.5356|5.4959|5.1791|5.2385|5.2484|5.08|4.8523|4.4562|5.2583|5.8722|5.6544|5.694|5.9515|5.5455|5.1494|5.4068|6.1891|5.9911|6.1|5.892|5.7039|5.6742|5.2286|5.1989|5.3177|5.2187|5.4563|5.3969|5.1494|5.0602|4.9909|4.5255|4.4067|4.674|4.6542|4.6641|4.3571|4.5552|4.6542|4.6245|4.7433|5.2088|4.7929|4.8523|4.9513|4.8523|4.6542|4.5552|4.6047|4.5255|4.2284|4.4859|4.5651
09723|50015|/equities/china-oilfield|MSCI_EEM||7.01|6.63|6.6|6.94|7.4|7.13|7.79|8.05|7.99|7.81|7.9|8.03|8.31|8.58|8.6|8.86|9.26|9.56|9.12|9.54|9.05|9.45|9.16|9.47|9.52|9.03|9.09|9.23|9.4|9.3|9.06|8.9|8.85|8.59|8.14|7.65|8|8.15|8.28|8.24|8.71|8.53|8.75|9.35|8.82|8.55|8.12|8.35|7.7|8.29|8.56|8.72|8.59|9.1|9.19|8.88|9.71|9.33|10.02|9.83|9.43|9.48|9.36|9.29|9.64|9.56|9.03|9.57|9.71|9.18|8.42|7.86|8.41|7.79|8.15|8.08|8.4|7.97|8.25|7.46|7.6|7.16|7.3|7.21|7.04|7.33|7.69|7.36|7.91|9.4416|9.1761|8.8515|7.9467|7.5828|7.6418|8.0451|7.4845|8.2024|7.9762|7.9565|8.1336|8.0844|7.9467|9.2056|8.5171|8.6253|8.5368|7.691|7.6123|6.855|7.4648|6.9337|6.737|6.7272|6.6682|6.5206|6.2551|6.1076|6.4223|6.8354|6.737|7.3664|7.0124|7.3566|8.0057|7.2681|6.973|6.7665|6.8944|6.6977|6.1666|5.6256|5.7928|5.5568|5.5666|5.8715|6.3731|6.2551|6.7763|6.7173|6.6288|7.1697|7.4746|7.1599|7.5238|7.7107|7.6713|7.0419|7.5041|7.809|7.7107|8.1139|7.9762|7.9172|8.6548|8.9302|8.7729|9.9727|9.9924|10.3268|8.4385|8.3795|7.8385|7.6418|6.4321|6.2453|6.3043|5.7437|5.8814|6.3928|5.901|5.3994|4.6618|4.5831|5.1929|5.3011|5.6945|5.3896|4.9864|5.5863|5.3109|5.6256|6.0781|6.2551|6.2846|6.0781|5.96|6.1961|6.442|6.737|6.8845|6.9435|7.2681|7.1304|8.1139|6.6387|6.4813|6.4321|6.1961|5.9895|5.6256|5.8322|6.1371|6.1862|5.4191|5.3503|6.4911|8.1434|9.835|11.8807|12.0381|11.4283|10.9759|11.6447|12.3921|12.3921|12.4905|11.7627|11.0546|11.1136|10.4448|10.3268|10.6809|10.5628|10.9956|10.9169|10.3071|9.2646|9.6383|9.0286|9.1368|9.6187|9.835|9.5302|9.6088|8.7434|7.5435|8.0647|8.1828|8.409|8.4581|8.2713|7.4156|7.7107|7.4746|6.8452|6.9435|7.0419|6.7173|7.2288|7.4451
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.92|60.56|60.59|60.81|60.23|54.07|52.2|54.36|56.35|51.3|51.07|46.37|48|49.78|51.01|49.46|45.5|48.65|48.22|47.47|49.32|56|54.36|51|54.29|50.685|60.615|64.04|68.29|69.55|68.575|71.72|70.91|72.71|77|74.55|73.19|70.07|69.76|72.48|77.03|77.72|77.51|77.67|77.95|77.75|74.2|73.6|71.91|72.18|71.69|70.6|61.32|62.35|62.88|62.97|63.16|62.09|62.9|61.61|64.5|67.07|69.51|70.15|70.045|66.9|68.88|68.78|70.6|70.5|68.57|71.915|71.73|75.85|71.76|70.43|70.86|76.97|70.41|71.4|75.25|76.95|75.47|77.69|79.1|66.99|66.16|64.33|63.95|66.42|68.77|68.87|67.53|70|73.71|68|68.59|71.04|64.87|69.2|64.29|59.9|60.26|65.01|57.57|65.7|71.22|65.67|66.2|58.86|60.9|62.8|68.74|74.73|73.59|80.33|78.62|73.22|78.38|89.97|91.4|90.41|87|85.35|86|80.18|78.6|80|77.2|80.37|80.52|77.86|76.7|78.59|74.39|70.48|72.89|71.97|72.49|71.15|68.88|70.21|62.4|71.78|83.44|79.87|77.75|75.66|77.11|74.77|71.24|71.96|70.79|68.33|71.41|71.73
09725|100140|/equities/fe-horizon|MSCI_EEM||6.1|6.02|6.04|5.66|5.77|5.74|6|6.28|6.2|6.1062|6.11|5.82|5.73|5.99|6.01|5.6|5.64|5.62|5.48|5.68|5.53|5.74|5.85|5.52|5.3|5.42|5.41|5.18|5.35|5.57|5.74|5.6|5.71|5.87|6.12|6.08|6.44|6.3|6.72|6.8|6.97|7.05|7.2|7.2|6.99|6.92|6.84|7|6.82|6.75|6.7|6.98|7.09|6.84|7.05|6.9|7.28|7.26|6.84|6.26|6.04|6.12|6.02|5.99|5.96|5.74|5.54|5.56|5.45|6.08|5.61|5.18|5.37|5.41|5.69|5.73|5.93|5.55|6.09|6|6.22|6.39|6.49|6.36|6.22|6.44|6.58|6.7|6.53|7.05|7.09|6.96|6.72|6.27|6.21|6.49|6.86|7.2|7.69|7.22|6.65|6.76|6.38|6.75|6.75|6.95|6.97|6.77|6.57|6.79|6.98|7.02|6.92|6.75|6.73|6.78|6.9|7.05|6.82|7.12|7.35|7.38|7.55|7.49|7.67|7.86|8.07|8.43|8.87|8.98|8.84|8.59|8.65|8.8|8.41|7.96|8.15|8.12|8.49|8.22|8.07|8.15|8.29|8.32|8.39|8.41|8.9|8.89|9|9.25|9.2|9.51|8.79|9.11|8.89|8.71|8.58|8.13|8.3|8.24|7.82|8.1|7.85|8.03|8.07|7.99|8.21|8.05|8.45|8.29|7.96|7.97|7.85|7.61|7.06|7|6.57|6.28|6.31|6.6|7.36|6.86|6.74|6.7|6.35|6.25|6.47|6.71|6.85|6.8|6.94|6.6|6.8|6.8|7.09|6.92|6.58|6.36|6.43|6.27|6.23|6.03|6.08|5.83|5.89|5.01|6.26|6.8|6.79|7.05|7.1|7.08|6.77|7.35|7.55|7.45|7.47|7.42|7.26|7.27|7.02|7.08|7.03|6.82|7.36|7.36|7|7.18|6.93|7.12|7.02|7.15|7.54|7.34|7.05|6.6|6.53|6.91|7.29|7.38|7.3|7.59|7.91|8.02|7.99|7.97|8.19|8.45|8.08|7.98|7.97
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|807|811|840|788|770|777|785|813|833|840|819|818|817|838|835|824|840|800|838|830|835|870|830|836|868|850|838|842|869|838|878|866|885|866|881|853|836|840|758|750|740|712|719|710|761|760|745|717|688.68|745|760|785|790|805|829|840|843|843|840|828|829|835|859|864|858|880|883|896|899|891|875|875|846|864|862|886|908|850|823|818|800|808|813|816|818|784|759|763|750|760|775|814|814|779|769|838|840|851|877|887|854.72|876.41|855.66|853.77|835.85|797.17|773.58|762.26|770.75|768.87|777.36|783.96|753.77|748.11|761.32|759.43|768.87|764.15|716.98|790.57|810.38|768.87|741.51|731.13|722.64|723.58|718.87|736.79|745.28|736.79|728.3|714.15|693.4|695.28|701.89|682.08|670.75||679.25|676.41|689.62|701.89|685.85|666.98|679.25|704.72|702.83|702.83|660.38|660.38|674.53|682.08|657.71|648.81|647.03|646.14|627.45|624.78|605.2|603.42|590.07|631.01|635.46|635.46|600.75|584.73|586.51|602.53|598.97|587.4|582.06|581.17|587.4|593.63|576.72|609.65|647.92|677.29|667.5|677.29|639.02|566.93|565.15|577.61|578.5|577.61|574.05|525.1|505.52|547.35|587.4|591.85|605.2|583.84|574.05|550.02|542.9|526.88|507.3|534|534|472.71|479.42|471.87|528.96|518.04|480.26|486.14|668.34|642.31|738.86|739.7|751.46|768.25|772.45|775.81|776.65|743.06|750.62|721.23|696.88|704.44|713.68|687.65|659.94|658.26|654.06|639.79|643.99|614.6|621.32|646.51|588.57|611.24|654.06|649.86|645.67|671.69|669.18|664.14|659.1|656.58|659.1|612.08|597.81|612.92|596.13|587.73|587.73|567.58|545.75|563.38
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||5.95|5.81|5.85|5.9|5.92|5.82|5.8|5.7|5.54|5.56|5.43|5.23|5.27|5.27|5.23|5.21|5.12|5.03|5.02|5|4.9|4.89|4.95|4.97|5.13|5.19|5.1|5.04|5.04|5.04|5.09|4.93|4.85|4.78|4.91|4.99|4.98|4.99|5.08|5.08|5.02|5.11|4.94|4.96|4.93|5.06|4.94|4.94|4.8|4.9|4.94|4.94|5.05|5|5.08|5.19|5.21|5.18|5.12|5.28|5.39|5.13|5.12|5.4|5.6|5.54|5.32|5.55|5.35|5.55|5.4|5.22|5.18|5.44|5.68|5.76|5.8|5.9|5.94|5.77|5.55|5.49|5.61|5.47|5.4|5.16|5.29|5.1|5.06|5|5.31|5.09|4.9|4.92|4.88|4.99|4.89|5.06|4.88|4.95|4.93|4.8|4.8|5.09|5.25|5.58|5.4|5.1|5.02|5.08|5.29|5.36|5.48|5.36|5.24|5.21|5.54|5.4|5.61|5.55|5.5|5.7|5.86|5.94|5.76|5.7|5.8|5.87|6.02|6.05|6.07|5.86|5.8|5.77|5.96|5.98|6.1|5.96|6.15|6.08|6.11|6.1|6.18|6.1|5.75|5.64|5.79|5.7|5.75|5.9|6.1|6.07|6.2|6.32|6.03|6.11|6.14|6.59|6.62|6.32|6.38|6|5.77|5.4|5.41|5.34|5.41|5.18|5.2|5|4.8|4.43|4.2|4.2|4.24|4.2|4.12|4.09|4.15|4.21|4.06|4.24|4.16|3.71|3.8|3.88|4.04|3.97|4.06|4.13|4.14|4|3.92|4.22|4.35|4.25|4.24|4.29|4.25|4.02|4.02|3.98|3.75|3.76|3.65|3.4|3.29|3.59|3.69|3.71|3.85|3.86|3.82|3.95|4.05|3.92|3.84|3.92|3.84|3.84|3.81|3.76|3.75|3.68|3.78|3.8|3.77|3.9|3.6|3.48|3.59|3.48|3.62|3.51|3.74|4|4.08|4.09|3.99|4.09|4.5|4.33|4.28|4|3.95|3.79|3.52|3.57|2.72|2.75|2.71
09728|102753|/equities/srisawad-power|MSCI_EEM||40.75|40|39.75|39.25|38.5|39.25|41.5|41.75|40.75|43|42.5|43.25|44.25|44.5|43.5|45.25|47.25|42.25|41.25|44.25|42|43.25|45.5|46.5|47.5|50.25|50.25|46.25|48.25|45.5|48.25|47.5|47.75|46.75|48.25|47.75|50.75|54.75|57|54.5|51.75|60.75|56.5|54.25|55.5|56.25|53.5|53|51.25|49.75|51.75|52.75|56.25|53.5|55.75|57.25|54.25|52.75|55|48.75|48|48|49.25|49.25|47|44.75|42|43.25|43|40.75|39.25|40.5|41.5|42.25|46|50|49.25|48.5|49.5|50.75|51.5|53|50|49.25|47.25|46.5|48.25|51|48.25|51|54.25|55|50.25|47.5|50.25|52.5|53.75|53|54|57.25|56.5|58.5|55.5|57|58|59.5|62.25|63.5|60.5|63.25|66.5|60.75|62|60|61|61.75|59.75|62.25|66|63.25|65.25|64.25|64.25|63.5|65.5|63.5|64.25|70.25|69|70.5|71.25|69|64.25|66|63.5|68.5|69.5|70|69.25|68.5|71.75|77.5|75.25|74.75|73.5|71.25|84|82.25|83.25|82.75|85|85.75|84.75|82|82.5|78.75|64|64|66.5|67.25|66.5|66|67.5|69.25|64|68.5|63.5|61.5|61.5|59|55.75|54.5|53.25|49.5|47.75|47.5|48.5|49|50.5|49.25|46.5|44.75|48.25|44.25|47|46|48.25|51|52.75|51.25|54.25|50.5|55|65|62|57.75|59.25|54.75|51.5|53|53.5|52.5|52.5|39.75|42|42.75|54.25|64.25|68|72.5|78.5|77|75|73|70.5|70.25|67.5|68.25|66|63.75|62.25|62.75|65|63.5|64|64.5|64.5|62.75|59.75|57.25|57|55.25|55|57.75|55.5|53.25|55.25|49|54.5|54.5|56.25|54.75|55.75|56.75|55.75|54.25|52.75|49.75|49.75|45.75|50
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||12.07|12.1|11.8|11.89|12.01|11.49|12.19|12.72|13.49|13.47|14.18|12.8|12.51|13.46|13.54|11.94|12.15|11.98|11.07|11.74|12.4|12.365|12.01|12.67|13.73|13.84|12.43|12.45|13.9|14.75|15.43|15.47|15.24|13.94|14.26|14.07|16.02|16.31|16.19|14.44|15.32|15.13|15.16|15.99|16.64|16.47|15.98|16.52|17.33|17.24|17.91|19.69|18.98|19.68|20.46|20.23|18.88|17.82|18.31|16.82|15.91|14.69|15.57|16.12|15.34|13.89|15.15|16.12|14.13|13.11|13.1|14.79|13.77|13.37|13.95|15.14|16.31|15.31|18.48|18.64|19.67|16.64|17.38|16.72|17.38|18.58|20.03|20.99|16.58|17.46|17.47|17.51|16.62|15.96|16.25|17.97|18.38|21.22|21.13|24.74|25.75|27.15|20.6|22.89|29.31|29.79|30.27|30.71|29.67|30.25|28.34|28.7|30.45|30.1|29.25|34.56|33.2|38.42|45.25|46.47|43.51|42.76|38.18|36.5|36.45|35.57|36.95|36.45|40.7|41.52|36.52|35.11|41.27|41.2|39.18|41.02|41.54|44.23|41.74|49.48|47|44.36|44.67|45.59|43.91|43|44.03|44|43.1|41.36|42.54|44.12|43.29|46.55|46.33|44.2|45.77|48.73|50|50.21|48|49.76|49.5|48|48|44.23|41.52|39.29|32.59|33.21|32.03|31|28.43|26.72|27.51|28|28.2|27.15|25.6|27.5|28.18|28.12|28|30.49|30.71|30.99|30.73|29.59|30|34.95|27.9|25.26|25.4|24.86|27.63|26.62|26.5|27|26.69|25.58|25.8|24.37|24.75|22.96|24.15|22.17|22.52|25.21|28.46|30.5|33.69|36.05|33.9|34|36.88|38.35|36.35|35.59|34.85|33.34|28.76|29.36|29.02|28.39|32.68|31.3|30.13|28.58|28.4|27.8|29.32|30.6|30.44|29.73|30|31.14|31|29.02|30.08|32.88|32.73|31.86|37.21|43.68|41.33|40.58|38.75|38.34|38.42|41.73|46.79
09730|50060|/equities/kb-laminates|MSCI_EEM||4.98|5.27|4.89|4.9|5.32|5.2|5.76|5.7|6.75|6.71|6.65|6.73|6.9|6.6|7.22|7.2|7.9|6.81|6.6|6.18|5.6|5.46|5.94|6.01|6.28|6.63|6.31|6.7|7.52|7.8|7.82|7.35|7.73|7.87|7.41|7.15|7.42|7.38|7.49|7.58|7.87|7.81|8.06|8.07|8.6|8.47|8.36|8.14|9.56|10.1|10.32|10.56|10.02|10.5|10.32|9.94|9.87|9.5|9.09|8.53|8.58|8.4|8.63|8.67|8.18|7.51|7.77|7.6|7.15|7|7.17|7.15|7.51|6.82|7.58|7.52|7.49|7.51|7.31|7.15|7.29|7.24|7.22|7.6|9|9.73|9.68|9.66|9.93|14.08|13.6|12.5|12.34|11.78|11.8|12.16|12|12.42|13|13.18|12.8|13.8|11.52|11.8|13.42|13.58|13.78|13.7|13.4|13.88|13.88|12.9|13.26|12.86|12.8|13.5|13.64|14.18|13.24|13|11.9|12.16|12.96|12.9|12.84|12.8|13|13.84|15.18|14.52|14.66|13.6|14.76|14.8|15.92|15.7|16.6|16.36|17.3|18.3|16.5|17.18|17.54|16.78|17.8044|17.0114|18.2406|19.1328|18.538|18.2605|18.1613|17.5467|16.0002|17.1898|16.3571|15.8614|13.3831|14.2753|14.4141|13.0064|12.1935|13.7796|12.9469|13.8391|12.4909|11.4995|11.8168|11.1823|12.3917|10.9348|10.5815|9.9422|9.8413|10.4637|10.346|10.346|9.5048|9.0002|8.8992|9.1179|8.6301|9.2357|8.2936|6.7291|7.0151|7.2085|7.3515|6.8973|7.0403|7.3347|6.9814|6.8216|6.645|6.0141|6.2328|5.7534|5.7743|6.1337|6.1816|5.91|5.7583|5.9739|5.91|5.5906|5.6704|4.7999|5.1913|5.8541|6.2215|7.0361|7.1559|6.6288|6.3174|6.7966|7.8268|7.6591|7.6671|7.6112|7.2678|7.5074|7.2119|7.0681|7.5074|6.3892|6.5969|6.2295|5.918|5.6145|5.7503|5.6066|5.5906|5.9021|5.8861|5.5906|4.8638|4.736|4.6562|4.6322|4.7839|5.2711|5.1913|4.9996|5.6066|5.8302|5.4947|5.5666|5.5826|5.3031|5.8302|5.7423|5.8621
09731|50062|/equities/china-lesso|MSCI_EEM||3.86|3.36|3.22|3.31|3.59|3.45|3.8|3.89|4.1|3.75|3.84|3.94|4.04|4.43|4.27|4.28|4.42|4.22|3.73|4.2|4.05|4.23|4.23|4.27|4.27|4.41|4.1|4.26|4.6|5.25|5.21|4.92|5.05|4.95|5.12|4.96|5.65|5.31|5.42|5.5|5.56|5.94|6.52|6.86|6.79|7.09|6.8|7.05|7.28|7.82|7.49|8.63|8.23|8.72|8.54|9.25|10.02|9.19|9.55|8.99|8.24|8.23|8.72|9.11|8.92|8.4|8.75|8.1|7.2|6.98|6.78|6.7|7.2|7.79|8.28|8.56|9.17|9.22|9.87|9.25|9.1|9.01|9.89|10.08|9.82|11.08|11.86|10.68|10.18|10.24|10.44|9.7|9.85|9.46|9.01|9.95|8.27|9.38|9.71|9.82|10.14|11.2|10.18|11.38|12|13.12|14.38|14.12|13.3|15.4|14.72|14.72|11.2|11.16|10.9|12.56|11|11.04|11.42|12|11.2|12.08|12.84|12.3|12.3|12.3|12.2|13.22|15.56|15.78|15.8|14.26|16.4|16.4|16.52|16.34|17.2|17.7|19.02|18.8|19.48|19.7|19.44|19.8|19.4|18|19.1|19.82|19.88|19.28|18.92|18.52|16.04|16.68|16.9|14.66|14.74|15.9|15.74|14.24|12.9|13.5|12.88|12.68|12.22|11.52|11.92|12.44|12.94|14.32|12.8|13.04|13.5|12.3|13.22|13.72|14.4|13.94|13.34|15.5|13.8|14.26|14.86|15.36|15.8|15.84|15.18|14.38|13.68|12.34|10.46|10.26|10.7|10.22|10.8|9.36|10.3|10.9|11.1|10.7|10.74|10.36|9.69|9.42|10.08|8.2|11.62|12.3|11.5|11.44|11.84|10.26|10.02|10.5|11.38|10.72|10.44|10.12|9.71|9.5|8.5|8.14|8.89|8.8|8.17|8.34|7.65|7.76|7.8|7.84|7.49|7|7.15|7.18|7.52|6.95|6.77|6.71|6.86|7.18|7.24|6.8|6.39|6.4|5.42|5.2|5.3|4.95|5.16|5.27|5.32
09732|100076|/equities/future-land|MSCI_EEM||1.17|1.11|1.02|1.01|1.23|1.03|1.11|1.18|1.27|1.25|1.32|1.27|1.42|1.63|1.27|1.33|1.32|1.29|1.26|1.4|1.37|1.44|1.55|1.66|1.71|1.59|1.46|1.28|1.37|1.72|1.78|1.43|1.44|1.55|1.53|1.45|1.76|1.66|1.56|1.36|1.42|1.58|1.71|1.7|1.83|2.12|2|2.02|2.16|2.22|2.23|2.7|2.8|2.81|2.86|2.84|3.29|3.19|3.15|3.5|2.84|2.95|3.24|3.56|3.55|3.3|2.8|3.51|1.56|1.34|1.74|1.72|1.8|1.9|2.22|2.72|2.94|2.47|2.82|2.85|2.7|2.65|2.67|2.77|2.59|3.3|3.88|3.69|3.3|3.3|3.29|3.2|3.35|3.27|3.01|3.35|3.41|4.47|4.83|4.32|3.73|4.06|3.25|4.26|4.31|5.34|5.79|5.4|5.16|6.01|5.32|5.43|5.2|5.17|4.81|5.42|5.3|5.84|6.17|6.43|5.55|6.16|6.75|6.06|6.32|6.21|6.08|5.91|6.78|7.31|6.98|7.02|7.52|6.34|6.01|6.69|7.03|7.11|7.36|7.42|7.16|7.84|8.25|8.72|8.6|8.18|8.17|8.24|9.24|9.58|9.93|9.53|8.92|9.38|9.21|9.39|9.65|8.04|7.36|7.33|7.14|7.5|6.14|6.01|6.47|6.58|6.51|6.38|6.52|6.73|6.6|6.83|6.58|5.85|6.3|6.5|6.65|6.61|6.48|6.85|6.59|6.66|7.17|7.56|7.64|7.26|7.41|7.34|7.54|7.73|7.58|6.95|7.27|7.05|7.65|7.17|6.76|7.1|7.4|7.3|6.85|7.2|7.28|7.13|6.72|5.77|7.25|8.29|8.02|8.23|8.82|8.03|7.8|8.15|9.1|9.62|9.32|9.48|9.22|9.1|8.74|8.47|8.09|8.09|8.4|8.7|8.51|7.89|7.3|7.12|6.75|6.7|6.95|6.33|6.18|5.99|6.34|6.04|6.5|7.05|7.79|7.5|6.83|10.36|9.72|9.73|8.86|8.55|7.89|8.65|8.6
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|146.53|147.9|150.01|151.37|159.89|163.82|158.79|171.58|182.81|189.94|181.38|179.81|161|158.59|136.48|136.49|125.26|128.29|121.51|129.28|127.22|128.95|127.39|137.04|144|137.36|133.36|137.31|132.93|128.48|131.01|133.18|126.23|126.34|123.46|123.9|120.49|118.95|115.57|113.28|104.67|104.41|103.85|99.1|101.48|102.5|96.42|88.23|89.02|85.64|85|87.06|89.43|86.77|90.65|93.76|96.42|97|92.7|91.39|90.41|82.12|87.84|86.01|84.5|85.99|82.64|87.4|85.99|84.5|79.5|77.32|74.89|75|74.64|73.05|75.19|70.48|68.28|75.66|77.8|79.91|79.96|79.51|77.5|77.87|76.82|75.74|74.76|74.4|74.65|77.94|80|72.57|63.51|64.3|66.89|69.63|71.02|71.25|75.44|75.6|75.5|64.7|66.14|62.05|59.16|57.7|56.5|57.39|60.58|63.63|60.2|65.46|61.72|61.02|60.08|61.53|59.98|67.6|68.25|70.74|69.59|71.19|75|73.5|69.63|71.55|74.77|68.5|65.35|64.51|63.68|64.06|66.37|65.31|61.9|62.65|62.35|63.98|62.6|64.31|65.5|64.12|58.52|57.63|57.66|57.42|57.77|61|60.8|57.44|56.23|55.44|54.94|54.8|53.96|51.84|51.31|52.8|54|52.74|61.32|66|68.6|66|60.3|54.94|50.98|48.65|46.11|46.11|45.2|41.88|40.49|42.6|44.18|47.7|44.79|45.26|43.23|43|43.2|46.13|45.9|47.5|44.6|44|44.66|42.64|43.74|46.97|45.23|48.52|47.51|53.75|51.12|47.94|48.1|47.95|48.09|47.1|48|53.49|49|51.99|56.3|49.38|52.45|54.3|64.51|66.46|65.75|69.74|70.26|75.82|75.25|73.51|70.6|72.94|71.37|65.02|65.3|66.97|68.01|66.37|68.36|61.82|57.49|59.67|57.62|57.68|60.42|58.27|58.38|57.65|51.95|54.76|60.71|61.65|61.2|66.49|68.99|72.33|70.02|73.05|69.75|70.9|72.47|69|71.34|68.04
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||17.52|17.02|17.98|16|17.48|17.78|20.95|21.8|23.55|21.85|24.15|23.5|27|27.5|27.05|28|26.5|24|22.95|25.45|23.95|24.4|23.8|24.8|22.9|23.3|25.5|25.45|28|29|31.4|25.95|26.45|25.9|26.4|24.6|29.75|28.45|30.75|30.45|32.15|32.75|35.75|38.05|41.25|44|40.6|42|47.45|48.4|53.05|59.45|64.05|70.3|68.35|68.1|74.4|71.9|74|73.6|65.3|66.1|84.6|91.5|92.8|95.2|119.1|112.1|116.4|66.1|48.05|47.4|42|44|43.35|53.6|54.55|54.45|57.8|60.45|64|64.7|65.8|73.95|72.05|76.5|81.4|85.85|74|81.8|74.1|78.75|72|71.6|71.95|82.45|96.1|103.2|112.2|133|144|140|122|120|146.8|153|125.7|130.4|126.1|149.5|172.5|161.8|180.2|176|183|155.8|148|167.8|163.8|170|179|201.2|225|218|217.4|266.2|274|275.6|297.6|296|291|280.8|297|371.6|333.8|283.6|330|337|379|421.6|353.8|369|332.8|320.8|350|339|322|389|346|268.4|333|320|284|294.8|310|333.6|372.6|380.6|425|337|265|259.4|232.8|211.2|176.5|172|170.2|172|183|162.5|158|157.5|156.8|151.5|171.8|178.2|175.2|166.8|171|179.3|179.5|161|170.2|198.7|214|238|276|219|207|232|233|229.2|188.2|180.5|180|187.6|239|200.4|165|159.4|153.5|129.9|143.5|145.5|125|94.6|83.4|86.9|80.85|83.3|86|76|63.4|68.5|62|58.25|58.8|57.6|55.1|50.25|50|53.75|46.1|35.6|39.45|38.8|39.5|40.4|36|34|33.3|35.6|35|34.45|31|32.55|34.3|31.45|35.6|36.85|37.1|38|37.4|34.25|33.1|30.85|30.35|32.5|34.3|35.7|36
09735|49976|/equities/huabao-intl|MSCI_EEM||2.25|2.25|2.08|2.14|2.32|2.41|2.39|2.45|2.48|2.43|2.5|2.48|2.58|2.62|2.54|2.56|2.65|2.71|2.52|2.66|2.72|2.67|2.73|2.88|2.7811|2.83|3.09|2.9|2.97|3.25|3.35|3.25|3.42|3.32|2.9|2.81|3.29|3.08|3.2157|3.32|3.31|3.35|3.51|3.55|3.82|3.8|3.74|3.67|3.8|3.8|3.75|3.93|3.95|3.95|4|4.06|3.95|4.41|4.4|4|4.03|4.04|4.07|4.4|4.2|3.98|4.1|4.19|4.14|3.73|3.77|3.67|3.76|3.58|3.62|3.73|3.98|3.9266|4.0555|4.0258|4.1646|4.0853|4.2142|4.9083|5.8106|6.9212|6.1081|4.591|4.5612|4.3431|3.996|4.0952|4.2638|3.996|3.9663|4.4422|4.3629|4.5315|4.1646|4.3629|4.5612|4.353|3.6391|3.9663|4.5315|4.8488|4.7595|5.2157|4.3629|12.2558|14.239|13.7828|14.12|15.0917|15.4487|17.9474|22.1616|22.8557|20.823|18.5225|14.001|14.3183|15.6272|15.4883|15.1115|15.1314|15.3099|15.5082|16.3808|16.936|19.8314|15.4685|18.0069|17.9078|17.7491|18.3441|19.8314|20.0793|18.0466|19.2365|14.2588|13.3664|13.7035|11.9782|12.2756|8.2102|8.1309|8.1606|8.9241|8.1309|7.9722|8.24|7.8334|7.8334|7.8632|8.2796|8.3986|9.7868|9.7174|10.2132|10.7883|13.1879|10.0149|10.59|10.6098|11.1254|11.4626|10.8676|11.1453|10.4115|10.5107|7.6252|7.06|7.0203|7.1492|7.9326|7.179|6.9509|6.5741|6.8617|6.6931|7.0275|6.9981|7.1946|7.2241|8.6001|7.863|8.7377|8.1087|6.6344|4.7669|2.929|3.1649|2.9879|2.9781|2.7029|2.7717|2.9388|3.0961|3.0076|3.2042|2.811|2.8405|2.7717|2.6538|2.4965|3.0174|3.0666|3.0371|2.9388|2.6243|2.7029|2.4572|2.6046|2.8307|2.8503|2.8798|2.752|2.7127|2.7324|2.7127|2.526|2.6538|2.6144|2.7619|2.87|2.8307|2.811|2.7815|2.811|2.8602|2.929|2.9879|2.929|2.9191|3.0469|3.0666|2.9879|3.2337|3.2238|3.2435|3.273|3.4007|3.2631|3.2435|3.1255|3.214|3.1845|3.2042|3.3319|3.273
09736|103642|/equities/asmedia|MSCI_EEM||2290|1950|1925|1940|1815|1820|1855|1775|1815|1745|1620|1570|1530|1465|1525|1420|1250|1275|1250|1235|1300|1170|1180|1190|1045|990|879|905|841|983|1010|978|1010|1070|1075|1120|1200|1125|1190|1270|1230|1160|1165|1140|1165|1340|1190|1140|1215|1280|1095|966|975|905|950|954|870||782|789|672|718|717|712|792|747|758|661|615|611|597|619|678|655|696|809|850|870|957|984|938|950|977|1090|1030|1080|1035|1220|1265|1340|1385|1335|1410|1280|1325|1425|1495|1485|1750|1845|1915|1855|1800|1745|1730|1845|1775|1585||1625|1525|1520|1830|1795|1810|1835|2000|1815|1910|1650|1620|1650|1705|1520|1515|1715|1870|1945|2265|2325|1890|1885|1920|2005|1995|1875|1870|1485|1465|1410|1460|1530|1435|1470|1275|1060|1075|1195|1115|1300|1215|1495|1560|1455|1560|1700|1750|1780|2000||1915|1880|1760|1855|1580|1575|1675|1685|1655|1645|1530|1475|1660|1450|1590|1525|1595|1450|1435|1495|1515|1535|1805|1710|1820|1930|1845|1790|1615|1775|1625|1550|1395|1370|1130|1160|1190|1060|872|826|786|749|797|803|773|594|740|864|766|813|941|885|781|768|790|670|629|640|608|636|611|577|550|546|503|500|500|533|510|500|488.5|481|487|485|505|497|564|560|529|526|534|534|497|498|456.5|475|509|561|490|489|497.5
09737|49986|/equities/shimao-propert|MSCI_EEM||0.6|0.495|0.425|0.44|0.495|0.455|0.57|0.59|0.65|0.57|0.58|0.56|0.63|0.77|0.62|0.61|0.57|0.58|0.6|0.65|0.72|0.75|0.88|1|1.01|0.62|0.64|0.7|0.83|1.05|2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.35|5.43|4.1|4.33|4.77|5.76|6.62|5.83|5.54|6.11|5.03|4.62|5.15|5.27|5.51|8.17|9.07|9.38|10.1|10.98|9.9|12.3|14.32|13.02|13.82|14.26|13.72|14|16.06|16.6|15.54|15.38|16.22|15.8|15.32|17.12|18.16|18.16|19.22|20.1|19.62|21.4|22.3013|22.0535|21.5084|21.0128|22.4996|22.3013|22.9456|23.2925|23.4412|23.7881|24.7792|24.9775|23.3916|23.3421|25.1757|22.6482|22.2022|22.4996|22.5987|23.5898|22.896|22.6482|24.0854|23.7881|24.0359|23.9863|24.5315|28.7439|29.9333|31.4696|31.2219|26.8111|28.3475|30.2307|31.296|32.1804|29.8713|33.0156|32.5243|33.9982|36.1545|33.1661|31.2555|30.8636|32.6762|31.3535|30.9126|33.2641|34.4888|32.3333|32.8232|31.7454|34.5378|32.7252|30.8636|31.4515|30.4227|29.4429|29.4919|29.9328|28.855|28.2181|24.9848|20.9186|25.0338|27.4343|27.3853|26.5525|28.2181|25.2787|24.4459|25.4747|29.5898|29.4919|29.8348|29.002|29.2959|28.4141|28.659|27.8752|27.5813|26.5525|26.8464|26.6994|25.1318|25.1808|24.7398|23.6131|21.8984|23.1232|23.0742|22.0944|21.6045|20.2818|19.9388|19.8899|20.1838|21.5555|22.4863|22.8292|23.6621|23.6621|23.2702|22.5353|21.4575|22.2904|20.3308|21.0166|21.8495
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||25.25|25.25|24.8|24.1|23.7|25.25|27.25|27.25|25|25.75|26|26.25|25.75|27|27.75|27.5|30|27.5|27.25|29.25|30.75|30.75|31.75|32.5|33.5|33.75|35.25|35.25|34.5|33.75|35|34.25|34.25|34.5|35|35.5|36.75|36|37|37|37|39.25|39.25|39|37.75|38.25|37.75|38|38.5|37|37.5|36.5|37.75|37.75|38.5|38|38.75|36.75|36.5|37|35.25|35.25|34.5|34.5|34|33.5|33.75|33|33.5|34.25|33.5|31|32|32.5|33.25|33.75|34.5|33.75|33.25|33.5|34|33.25|32.75|31.5|31|32|33|33.25|33|34.25|36|35.75|36.25|36|34.75|34.25|34.5|35.75|36|35.75|35|35.75|35|34.5|34|33.25|32.25|32|32|31.25|30.75|30.75|31.25|30|32.5|33.25|33.25|34.25|36.25|34.75|34.5|33.75|34.25|34|33.5|33|34|33.5|34|34.5|36|34.5|32.75|33.75|34.25|33.5|33.5|34|34.25|34.25|35|36.75|35.25|34.5|34.25|33.5|36|35.5|35.75|37.25|36.75|38.25|37|37|37.75|38.25|36.5|33.5|33|32.5|33.25|35.5|37.25|35.5|34.25|35|36|38.25|36.75|37.75|34.75|35.25|32.25|28.75|31.5|32.25|35|35|36.25|37.5|37.5|38|37.75|37.25|37|36|36.75|38.5|39|39.75|40|39.5|39.75|41.25|45|43|39.75|37.5|37|39.5|42|39.5|42|40|40.25|38|30.75|38|37|38.25|40|40.25|41|40.75|42.25|43.25|41|43.25|41.25|43|43|45.25|45.75|46|49.25|49.25|48|51|51.5|51.75|53|52.5|52.25|55.25|53.5|55|53.25|50|51.25|51.75|51|50.75|50|51|51|49.25|48.25|45.25|49|47.5|51.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||3.65|3.34|3.05|3.05|3.2|2.97|3.3|3.45|3.59|3.24|3.52|3.41|3.77|4.4|3.96|3.9|3.91|3.83|3.81|4.38|4.22|4.35|4.7|4.9|5.21|5.11|5.15|4.12|4.8|5.44|5.47|4.8|4.9|4.91|5.19|4.78|5.62|5.36|5.19|4.96|5.18|5.7|6.07|6.27|6.48|6.94|6.59|6.81|7.77|7.95|7.75|8.56|8.28|8.56|8.63|9.34|10.48|10.22|10.26|10.32|9.33|9.85|10.24|10.78|9.89|8.7|9.11|7.75|5.4|4.6|5.33|5.46|5.98|6.35|6.64|8|8.26|7.88|8.09|7.3|8.5|8.33|9.6|9.65|9.83|11.12|12.64|12.44|12.52|12.94|12.4|11.96|12.34|12.1|11.48|12.5|11.54|13.14|13.92|11.9|12.26|13.96|11.06|13.18|14.1|16.26|17.02|16|14.98|15.68|13.52|12.66|13.3|14.02|15.08|17.52|17.4|18.36|21.05|23.75|21.6|25.85|29.95|28.35|28.4|28.2|27.9|27.9|30.9|31|30.4|29.75|31.25|29.65|29.6|36.05|34.65|33.65|38.7|36|33.9|36.4|36.25|38|37.0762|35.0385|34.8397|35.5852|34.2433|32.7523|32.8517|35.287|34.0445|29.4721|29.5218|29.82|32.5535|34.79|33.3487|33.299|33.796|37.3247|35.9331|38.766|33.8954|33.796|33.0505|31.0128|31.9074|33.299|34.1936|36.0822|35.3367|32.4044|32.0068|35.8834|38.9648|41.1019|37.6229|40.257|36.2313|37.9211|40.6049|42.0959|43.6863|46.221|43.8354|44.73|43.1893|41.748|37.4738|41.8971|42.5432|40.9528|41.0522|41.8971|40.2073|42.9031|42.656|40.58|38.3063|39.196|38.6523|37.9604|34.5993|32.1279|31.9302|35.143|34.105|35.0936|35.2913|29.7554|25.1586|27.5311|29.8542|30.7439|28.0748|25.7518|25.7518|26.5426|25.9|24.9115|27.4323|25.2575|23.7252|23.8241|21.9458|22.1435|22.5884|20.5124|17.8928|16.3111|16.4099|17.0624|15.2039|14.7887|14.5317|14.2154|14.2154|15.1644|15.6586|15.9948|14.4328|13.3454|12.693|11.4672|11.744|11.5265|10.4595|11.1022|10.7906
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.84|4.78|5|4.72|5.6|5.38|5.59|5.75|5.69|5.61|5.45|5.21|5.25|5.2|5.03|4.7|4.7|4.55|4.66|4.7|5|5.12|4.82|4.71|4.5|4.83|4.64|4.45|4.75|4.87|4.96|4.63|4.5|4.51|4.75|4.75|4.94|4.99|5|5|5.34|5.63|5.47|5.15|4.96|4.81|4.88|5.28|5.69|5.69|5.4|5.53|5.28|5.61|5.69|5.8|6.4|6.52|6.45|6.3|6.2|6.23|6.21|6.07|5.89|5.74|5.6|5.37|4.71|3.95|4.25|4.23|4.31|4.79|4.84|4.97|5.16|5.21|5.12|5.01|5.12|5.45|5.98|5.69|5.4|5.65|5.5|5.75|5.46|6|6.04|5.82|5.74|5.49|5.51|5.5|5.7|5.94|6.14|6.31|6.22|6.28|6.02|6.27|6.35|6.72|6.86|6.35|6.29|6.5|6.64|6.57|6.77|6.84|6.47|6.72|6.55|6.04|6.12|6.23|6.05|6.37|6.36|6.41|7.1|6.74|6.51|6.32|6.12|6.48|6.12|5.76|6.08|5.68|5.54|5.85|6.2|6.17|6.12|6.24|6.26|6.5|6.27|6.3|6.62|6.65|7.24|6.42|6.52|6.3|6.46|6.51|5.72|6.35|6.35|6.05|5.64|5.65|5.75|5.63|5.49|5.68|5.57|5.45|5.42|5.25|5.26|5.15|5.25|5.2|5.5|5.44|4.87|4.65|4.88|4.68|4.76|4.42|4.15|4.15|4.36|4.71|4.43|4.47|4.24|3.97|4.08|4.09|4.09|4.2|4.24|4.18|4.2|4.3|4.34|3.9|3.73|3.85|4.1|4.06|3.79|4|4.07|3.61|3.72|3.39|4.34|4.97|5.23|5.56|5.99|5.72|5.5|6.03|6.38|6.3|6.49|6.52|6.41|6.39|6.07|6.39|6.5|6.39|6.51|6.29|6.21|6.31|6.42|6.15|6.05|6.3|6.65|6.71|6.87|6.47|6.52|6.69|6.98|7.13|7.42|7.38|7.63|7.79|7.51|7.54|7.55|7.48|7.05|7.36|7.11
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.94|10.72|10.5|10.61|10.72|10.82|10.43|10.5|10.9|10.3|10.02|9.994|10.07|10.14|9.959|9.796|10.24|8.935|9.617|10.1|10.29|10.68|10.89|10.61|10.8|10.96|11.1|11.06|11.24|11.33|11.51|11.71|11.42|11.61|10.97|10.92|10.66|10.63|10.84|11|11|11.19|10.61|9.901|9.56|9.991|9.887|9.562|9.399|9.16|9.163|9.555|9.4|9.6|9.004|9|9.013|9.209|8.772|9.142|9.199|9.174|9.048|9.2|9.25|9|9.758|10.58|9.72|9.227|9.288|9.335|9.191|8.9|8.73|9.199|8.65|8.915|8.956|9.136|8.81|9.22|9.29|8.72|7.85|7.86|7.693|7.987|7.723|7.74|7.4|7.237|7.3|7.316|7.49||7.198|7.27|7.09|7.117|7.232|7.346|7.39|7.823|7.41|7.689|7.381|7.261|7.235|7.23|7.17|7.139|6.909|6.834|6.84|6.866|6.848|7|7.045|7.031|6.91|6.92|7.201|7.217|7.265|7.359|7.11|6.998|6.906|6.969|7.001|6.99|7.014|7.04|7.26|7.271||7.271|7.504|7.534|6.935|6.986|7.032|6.918|7.045|7.085|7.13|7.1|7.054|7.099|7.28|7.21|6.86|6.904|6.781|6.917|7.65|7.62|8.53|8.5|8.237|8.4|8.477|7.76|7.406|7.652|7.249|7.12|6.73|6.722|6.719|6.8|6.8|6.695|6.642|6.782|6.709|6.703|7.2|6.616|6.563|6.485|6.681|6.674|6.57|6.52|6.711|6.66|6.73|6.72|6.6|6.635|6.729|6.73|6.74|6.34||6.158|6.1|6.4|6.272|6.07|6.4|6.09|6.1|5.89|4.99|6.155|6.386|6.704|6.527|6.73|6.93|6.96|6.99|7.01|7.18|7.18|7.18|7.2|7.33|6.97|7.21|7.3|7.3|7.34|7.27|7.38|7.3|7.12|7.33|7.5|7.78|7.14|6.97|6.83|6.3|6.59|7.06|7.1|6.94|7.01|6.81|6.59|6.58|6.718|6.4|6.444|6.189|6.193|6.392
09742|943487|/equities/china-cinda|MSCI_EEM||0.79|0.76|0.73|0.72|0.81|0.69|0.73|0.75|0.78|0.74|0.75|0.73|0.77|0.81|0.78|0.77|0.78|0.77|0.76|0.78|0.76|0.79|0.81|0.8|0.78|0.78|0.79|0.77|0.78|0.84|0.85|0.78|0.79|0.79|0.79|0.76|0.88|0.87|0.9|0.89|0.94|0.98|0.98|0.94|0.93|0.98|0.96|0.99|1.05|1.05|1.04|1.09|1.08|1.07|1.09|1.11|1.18|1.19|1.17|1.16|1.07|1.08|1.08|1.11|1.01|0.94|0.87|0.88|0.79|0.76|0.82|0.79|0.82|0.87|0.93|0.99|1.03|1.07|1.09|1.08|1.08|1.06|1.08|1.18|1.16|1.2|1.24|1.33|1.33|1.32|1.34|1.33|1.29|1.27|1.26|1.31|1.33|1.34|1.34|1.33|1.43|1.41|1.34|1.42|1.41|1.49|1.47|1.44|1.38|1.45|1.37|1.46|1.43|1.49|1.3|1.33|1.28|1.25|1.27|1.29|1.26|1.3|1.34|1.33|1.36|1.32|1.33|1.34|1.45|1.44|1.4|1.38|1.44|1.4|1.33|1.38|1.47|1.47|1.46|1.61|1.61|1.64|1.66|1.67|1.6|1.6|1.55|1.53|1.54|1.59|1.6|1.64|1.59|1.62|1.57|1.55|1.54|1.54|1.5|1.5|1.47|1.55|1.53|1.49|1.46|1.41|1.46|1.47|1.51|1.53|1.49|1.56|1.53|1.45|1.51|1.51|1.49|1.44|1.45|1.5|1.48|1.49|1.54|1.59|1.57|1.57|1.46|1.46|1.48|1.66|1.51|1.56|1.49|1.47|1.51|1.44|1.42|1.48|1.51|1.48|1.4|1.48|1.47|1.42|1.47|1.38|1.53|1.75|1.63|1.73|1.71|1.64|1.56|1.65|1.84|1.84|1.82|1.75|1.75|1.66|1.57|1.62|1.63|1.62|1.69|1.65|1.63|1.61|1.62|1.54|1.55|1.65|1.74|1.71|1.62|1.47|1.46|1.52|1.64|1.74|1.77|1.78|1.79|1.84|1.84|1.77|1.78|1.82|1.83|1.9|1.88
09743|17499|/equities/21vianet-group|MSCI_EEM||1.53|1.56|1.49|1.47|1.83|2.14|2.42|2.64|2.88|2.89|2.89|3.05|2.7|2.8|2.97|3.69|3.74|3.03|2.83|2.74|2.98|3.1|3.14|3.05|3.14|3.6|3.34|3.1|2.9|2.85|2.95|2.6|2.76|2.75|2.94|2.87|3.23|3.02|2.89|2.65|2.73|3.05|2.99|2.94|3.01|3.195|3.69|3.74|3.25|3.24|3.29|4.07|4.23|4.56|6.31|6.03|6.16|6.52|6.1|6.25|5.7|5.71|5.2|5.07|5.05|4.84|5.01|5.62|5.77|4.4|4.72|5.13|5.09|5.55|5.8|6.04|4.63|4.96|5.11|5|5.15|5.09|5.08|4.86|5.28|5.4|5.78|6.39|5.8|5.62|5.73|5.63|5.67|5.86|5.9|5.97|5.33|6.58|6.44|6.395|7|6.33|4.25|6.25|6.97|7.36|8.2|8|8.69|8.445|9|8.84|9.15|9.27|8.5|8.56|8.25|11.31|13.69|17.99|16.99|15.69|18.4|17.54|17.66|16.575|17.19|18.92|20.88|22|18.03|16.01|18.5|18.11|17.46|14.97|17.55|19.68|21.27|22.66|24.63|23|20.23|22.9|21.48|25.88|25.48|28.19|29.39|27.88|30.67|34.12|32|33.69|34.08|32.31|37.08|38.2|41.65|40.76|38.02|41.99|40.88|37.6146|35|32.36|31.44|29.68|27.76|29.9|24.23|24|26.52|23|23.75|24.34|23.41|22.95|21.69|20.51|21.27|21.13|23.76|22.5|22.97|22.87|22|22.1|24.5|28.11|27.5|24.44|19.75|14.58|13.62|14.5|14.66|17.6|16.89|14.22|16.89|14.9|14.04|13.62|13.96|13|12.9|14.05|15.005|14|13.44|12|9.29|10.01|10.49|8.96|8.44|7.1|6.97|7.23|6.95|6.84|7.57|8.08|8.23|8.61|8.16|8.26|7.86|7.5|7.59|8.27|8.45|8.45|7.74|7.71|6.98|7|7.22|7.24|7.09|7.83|7.99|7.88|7.66|6.69|7.14|7.19|7.6|8.82|7.59
09744|101612|/equities/tower-bersama|MSCI_EEM||1900|1885|1900|1960|1970|1850|2090|2180|2090|2080|2080|2080|2070|2040|2060|2070|2140|2100|1885|1930|2020|2030|2060|2020|2110|2010|2090|2060|1980|1960|1905|1980|1970|2010|2020|2040|2040|2130|2130|2120|2000|2040|2000|2090|2100|2140|2100|2180|2100|2110|2150|2230|2120|2160|2120|2110|2110|2180|2150|2140|2300|2320|2310|2410|2420|2390|2290|2350|2340|2480|2580|2530|2730|2830|2850|2780|2910|2910|2900|2950|3020|3190|3100|3150|3020|2980|2910|2920|2930|2800|2790|2770|2800|2980|2910||3040|3090|2980|2930|2860|2890|2900|2910|2960|3000|2700|2830|2940|3050|2910|2830|2960|3010|3070|3240|2990|2920|2920|2850|2780|2940|2960|2900|2910|2990|3010|3000|2960|3090|3000|3200|3020|3230|3250|3180|3270|3250|3180|3160|3070|3000|2950|2420|2460|2620|2500|2800|2600|2500|2110|2060|2080|2060|2120|2080|2170|2180|2120|2250|2280|2100|1750|1615|1660|1800|1505|1540|1585|1520|1405|1370|1540|1450|1475|1475|1340|1360|1365|1275|1235|1290|1245|1260|1275|1270|1300|1185|1130|1125|1130|1110|1165|1110|1115|1060|1050|1140|1150|1190|1080|1070|970|910|855|785|1025|1050|1095|1150|1230|1225|1150|1195|1115|1205|1220|1230|1145|1150|1100|1095|1030|1135|1145|1220|1290|1280|1360|1260|1230|1175|1190|1230|1195|1000|876|850|858|888|874|844|830|768|776|768|756||658|610|736
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||31000|30720|32020|31020|33200|32400|31000|31000|29000|29780|29220|29600|30000|30540|32140|32360|32690|33000|31800|31500|33000|31260|28770|29990|31400|28070|34000|35000|37390|35000|36400|40000|36800|35980|36000|34600|35780|44110|||40200|42990|45000|42100|40600|43500|37820|40450|37700|32970|33490|35890|37990|39870|38520|39000|39300|40280|41950|40500|42600|40000|37500|41000|37790|39280|40510|41250|41480|39810|41490|37490|38780|38000|40000|35010|39000|37890|39220|40200|39400|39100|39010|38700|41890|40000|41480|40000|36000|37300|51500|42000|46200|39020|41020|39700|36800|36170|35820|36200|35510||||35000|35820|36220|36800|32350|||30000|30000|29410|28500|29490||23800|21880|21550|22390|22160|22450|22260|22260|21800|20100|20300|20300|20090|19390|19690|18090|18140|17310|18500|19000|19510|18980|19940|20200|19800|20050|20400|19810|19780|20700|18610|20620|20500|21380|21880|21840|22270|22600|22590|23400|22860|23300|23480|23480|24300|24500|24040|25050|24700|24440|24100|23400|21910|21440|22000|21000|20400|21130|21000|20800|20800|20960|22300|23240|22960|21660|21380|20540|19980|19760|20080|20500|20500|19740|18700|19680|19960|22000|18500|19220|20000|20360|21500|21360|24000|23200|20500|21000|15900|20500|29800|30680|32440|33420|33100|32000|32560|32880|33320|33840|33500|32960|33000|32980|32600|33640|33880|33000|34480|33240|32680|33240|32900|33220|32700|33520|33720|33180|32460|32220|32200|33000|33900|35100|35200|34640|33800|34480|33600|33400|33360|33180|33620|34900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||131|129|132|132.5|132.5|130.5|131|130.5|128|127.5|125|124.5|126.5|127|127.5|126.5|132|120.5|116.5|121.5|118|120.5|126|131|132|135|136.5|132|135.5|130.5|131|137|134|129|131|135.5|141|143|143|142.5|140.5|152.5|153|156|157.5|162.5|155.5|156|157|152|161.5|161.5|168|171|170|173.5|176.5|175.5|175.5|177|173|169|170|171|170|170.5|167.5|171|170|170.5|163.5|162.5|162|164.5|173|172|178.5|183|180|183.5|183|185|188|185|186|178.5|176.5|176.5|174|175.5|181|180.5|176|172|164|166.5|168.5|169.5|170|170.5|171|174|169|174.5|179|183|175.5|173.5|172|171|173|173|176.5|174|174.5|171.5|169|172.5|176|176.5|176|178.5|179.5|179|182|174.5|177|173|176|179.5|179|177|175|175.5|170|171.5|170.5|170.5|173|171.5|181.5|185.5|175|174.5|169|171|178|176|175|175.5|178.5|184|187.5|182.5|183.5|182.5|168.5|177|184.5|179.5|179.5|187|191|198.5|190|194.5|197|214|213|217|193|195.5|181.5|165.5|170|180|193|190.5|190.5|201|209|216|225|230|234|237|237|247|249|253|263|251|258|262|277|275|263|259|271|274|268|242|256|250|224|205|198.5|266|274|288|297|307|303|328|337|336|323|330|315|327|337|345|354|352|345|353|378|366|361|351|353|343|347|355|334|328|320|313|317|331|332|330|327|327|324|314|307|299|287|280|288
09747|19564|/equities/sise-cam|MSCI_EEM||52.5|53.35|52.35|50.15|49.5|47.96|47.82|46.34|46.06|46.3|48|47.48|49.02|49.5|49.18|48.44|49.1|49.64|50.1|52.5|53.05|54.65|54.8|54.5|54.1|52|53|49.36|52.1|53.55|50.2|48.72|49.62|47.1|45.24|44.1|42.2|45.18|42.4|37.461|36.969|36.103|36.615|36.319|41.415|43.343|42.3|41.415|44.288|45.153|47.042|46.452|43.776|44.327|40.53|40.333|41.159|43.638|39.29|43.206|42.792|40.864|39.054|38.975|38.366|39.448|34.273|34.726|33.309|32.148|31.637|28.922|29.355|25.065|26.718|26.797|26.069|24.593|24.003|25.184|23.885|23.118|21.74|20.54|20.462|21.19|21.052|20.422|21.681|21.839|20.58|19.892|18.811|18.985|18.773|17.702|17.075|16.862|16.264|14.991|13.756|13.245|13.168|11.586|11.451|12.927|13.1|12.898|13.245|13.312|14.567|14.422|12.956|13.351|14.856|15.512|12.811|11.624|10.949|9.328|8.518|8.258|8.19|7.766|7.746|7.91|7.939|7.949|8.238|8.46|8.711|8.441|8.402|7.823|7.38|7.206|7.254|7.438|7.438|7.563|7.64|7.843|7.795|7.505|7.577|7.285|7.247|7.19|6.85|6.944|6.859|6.992|6.973|6.803|7.237|7.237|7.029|7.039|7.322|7.266|6.888|7.417|7.398|7.001|6.925|6.869|6.737|6.878|6.614|6.425|6.737|6.481|6.321|5.82|6.377|6.434|6.557|6.689|6.784|6.047|5.896|5.933|5.801|5.867|5.669|5.659|5.593|6.122|5.877|5.867|5.707|5.14|4.932|4.696|4.837|4.62|4.683|4.417|4.417|4.398|4.757|4.509|4.224|3.912|3.618|3.434|3.535|4.27|4.555|4.683|5.06|5.069|5.179|4.692|4.959|4.922|4.812|4.876|4.821|4.61|4.683|4.619|4.353|4.105|4.068|4.013|4.095|4.068|3.866|4.077|4.27|4.16|4.215|4.123|3.985|3.884|3.82|3.93|4.389|4.619|4.701|4.371|4.582|4.839|4.766|4.646|4.867|4.757|4.528|4.706|5.105
09748|50023|/equities/greentown-chin|MSCI_EEM||6.56|6.3|5.95|5.89|6.5|6.13|7.21|8.07|8.03|7.27|7.88|7.65|8.16|8.71|8.09|7.79|7.6|7.87|7.65|7.88|8.29|8|8.63|9.12|9.69|9.88|8.05|7.28|8.12|8.97|8.91|7.54|7.5|7.68|7.86|7.54|8.54|8.47|8.05|7.61|8.5|9.19|9.63|9.55|10.24|10.98|10.14|10.04|10.1|10.52|9.98|11.48|11.02|10.54|11.1|11.4|12.92|12.36|12.28|13|11.28|11.8|13.54|14|13.16|12.32|10.98|13.16|9.26|8.26|11.78|14.38|14.92|15.4|16.02|17.8|15.6|14.7|15.06|15.16|14.36|14.92|15.5|15|15.48|17.2|16.2|14.66|13.44|13.54|12.98|13.36|13.38|13.2|12.42|13.38|13.9|15.86|15.9|14.68|13.52|11.66|10.52|12.04|11.7|12.74|12.92|13.4|13|13.46|12.78|13.24|12.56|12.28|11.52|12.8|12.48|11.3|11.74|11.6|10.36|11.08|12|11.3|11.48|11.8|10.9|10.34|12.48|11.82|11.4|10.1|10.24|8.68|8.56|10.36|12.16|11.68|11.92|10.42|8.42|8.8|9.01|8.9|9.11|8.85|9.51|9.35|9.72|9.82|9.88|9.98|9.67|11.6|10.7|10.38|11.9|10.68|10.48|10.42|10.3|11.48|11|11.48|11.38|11.2|11.84|11.66|12.24|11.7|11.66|12.06|13.66|12.76|13.1|13.82|15.04|11.96|11.06|11.52|10.68|10.38|10.22|9.5|9.65|8.91|9.08|9.09|8.96|8.85|9.23|7.66|8.12|8.3001|8.1326|7.689|7.3932|7.8368|8.0636|7.9847|7.4031|7.6495|7.4425|7.3834|6.8018|6.8314|8.9113|10.6463|10.2125|9.7788|9.8774|9.0296|9.1873|9.2662|10.942|10.9223|9.8576|9.1183|8.7733|8.4184|7.758|7.9847|7.7875|7.9157|8.3199|7.3932|7.3439|7.2552|6.8708|6.6046|6.0132|6.3385|6.4863|6.3779|6.3089|6.8116|5.9343|5.8357|5.816|5.7667|5.7766|6.1216|5.816|5.609|5.2936|5.4217|5.264|5.1161|5.0077|5.402|5.7174
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||4.29|4.29|4.25|4.23|4.8|4.52|4.63|4.74|4.95|4.71|5.05|5.13|5.15|5.49|5.4|5.1|5.3|5.39|4.96|5.12|5.27|5.29|5.5|5.67|5.68|5.81|5.8|5.99|6.38|6.28|6.34|5.92|5.88|6|5.62|5.69|5.84|5.7|5.56|6.2|6.52|6.28|6.78|6.9|7.22|7.16|7.39|7.1|6.9|7.34|7.14|7.75|6.98|7.03|6.67|6.66|7.44|7.69|7.6|7.22|6.88|7.4|7.33|7.18|6.07|5.5|5.8|6.46|6.28|5.83|5.88|5.52|6.53|6.13|5.78|6.09|6.09|6.05|6.39|6.24|6.5|6.07|6.17|6.37|6.35|6.52|6.66|5.9|5.35|5.45|5.68|5.53|5.25|4.9|4.9|5.23|5.35|5.82|5.51|5.65|5.6|5.8|5.39|5.9|6.26|6.45|6.55|6.09|5.75|6.02|5.79|5.48|5.45|5.29|5.15|5.33|5.06|5.18|5.5|5.7|5.46|5.47|5.46|5.69|5.5|5.18|5.12|4.98|5.48|5.39|5.15|5|4.98|4.73|4.92|5.23|5.46|5.47|5.7|6|6.1|6.15|6.23|6.45|6.4|6.09|6.15|6.16|6.43|6.66|6.76|6.78|6.76|7.06|6.74|6.52|6.36|6.45|6.1|5.73|5.37|5.39|5.52|5.8|6.04|5.87|6.3|6.64|6.78|6.35|6.22|5.88|5.21|5|5.38|5.15|5.13|5.11|5|5.9|5.63|5.55|5.46|5.34|5.31|5|4.83|4.72|4.76|4.91|4.85|4.69|4.98|5|5.52|4.68|4.64|4.74|5.14|5.45|5.5|5.4|5.24|4.95|5.08|4.99|6.5|6.1|6.32|6.72|6.78|6.87|6.44|6.37|7.81|7.91|8.01|7.91|7.76|7.76|7.13|7.11|7.05|7.12|7.45|7.02|6.93|7.03|7.16|6.86|6.94|7.1|7.35|7.11|6.7|6.67|6.77|6.5|7.16|7.84|8.05|8|8.07|8.1|7.95|7.25|7.12|7.2|7.23|7.59|7.68
09750|19410|/equities/ford-otosan|MSCI_EEM||1020|967|964|898|867.5|797|788|761|746.5|745|794.5|810.5|835.5|822.5|853.5|812|838|830|821.17|854.94|868.45|847.5|843.4|873.3|907|923|870.2|888|950|956.6|958.2|927.8|832.9|845|770|757.9|681|695.5|613.4|535.5|542.3|530|519.9|540|585.2|605.6|604.2|584.8|602.4|569.6|604.1|575.35|523.29|536.18|524.56|512.84|510.1|503.07|463.31|489.29|520.06|477.57|438.3|421.01|432.83|434.88|420.8|360.25|349.45|347.9|350.99|336.04|340.48|316.37|329.77|342.89|342.31|323.7|326.69|322.74|328.81|303.74|293.62|257.65|251.48|264.11|264.69|282.53|283.78|286.87|301.33|276.55|265.17|271.92|284.55|291.01|289.28|297.38|297.86|292.65|283.2|274.6|230.41|231.05|238.54|245.94|227.82|218.02|232.44|236.6|253.34|238.73|221.9|224.77|240.39|242.24|240.85|221.99|207.66|198.55|180.83|169.01|169.1|150.64|140.37|148.1|146.19|150.28|156.01|155.46|154.01|156.37|165.19|162.19|157.37|156.1|155.73|158.19|158.37|152.55|154.37|167.92|162.92|156.37|157.37|161.1|165.73|162.73|153.01|168.28|171.73|186.37|172.01|190.35|158.8|159.77|159.07|171.41|145.06|141.18|128.4|142.32|133.42|118.97|111.04|109.72|110.78|109.72|109.63|105.58|103.2|105.05|104.87|96.94|86.81|80.81|76.67|75.75|76.85|79.23|75.97|74.6|77.29|78.87|77.64|67.55|73.59|68.39|70.06|65.3|64.38|62.61|61.25|62.48|59.27|54.77|53.85|51.64|49.26|55.52|52.44|51.99|50.1|48.47|42.92|39.06|51.56|62.42|64.47|64.8|65.83|60.65|61.72|60.94|62.66|60.44|56.7|57.52|55.43|56.41|53.17|53.08|54.11|55.32|54.59|52.81|52.21|49.79|47.4|47.89|49.02|47.2|48.45|47.48|47.36|46.51|48.94|46.19|47.24|50.63|50.47|48.21|48.17|51.04|48.86|45.87|45.75|44.37|41.35|40.58|41.59
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||2.97|2.71|2.52|2.4|2.44|2.61|2.82|2.9|2.91|2.77|2.82|2.61|3.01|3.3|3.22|3.15|3.28|3.26|3|3.45|3.54|3.48|3.46|3.63|3.71|3.76|4|3.69|3.85|3.98|4.17|3.87|3.9|3.61|3.81|3.88|4.29|4.11|4.3|4.68|4.5|4.65|4.68|4.85|4.99|5.26|5.08|4.93|4.92|5.01|4.85|5.4|5.28|5.32|5.38|5.54|6.02|5.7|5.76|5.98|5.04|5.25|5.55|5.88|5.43|4.85|4.98|5.56|4.22|3.49|4.01|4.5|4.85|5.25|5.24|5.56|5.62|5.38|6.5|6.67|6.54|6.85|7.02|7.14|7.39|9|8.94|8.75|7.5838|7.9321|7.962|7.8525|7.8226|7.3947|7.0364|7.7928|7.534|8.0117|8.6288|8.0117|6.897|7.0762|6.4193|7.4743|8.1411|8.5491|8.8577|8.798|8.2705|8.6785|7.4444|7.3648|7.2852|7.106|7.0762|7.9321|7.116|7.1459|7.4544|8.151|7.1359|7.8326|8.8179|8.6586|8.5591|8.4596|8.0814|7.4146|8.3003|8.4098|8.1809|7.952|8.8378|8.3103|8.37|8.8079|8.8577|9.5543|11.1268|11.4652|11.9627|12.6548|11.8243|11.9825|11.8045|11.2904|11.7452|12.0616|11.6068|11.7452|11.765|11.5475|9.2933|8.4332|8.1168|8.0773|7.8202|8.5222|8.2948|8.2849|8.5222|9.4021|9.1945|10.1831|9.4911|9.0659|9.0363|8.8781|9.0264|8.6606|8.8089|8.5815|8.7891|8.621|8.7792|9.2142|9.5899|9.3922|9.1351|9.2538|9.0462|9.3922|10.6774|10.0843|10.0249|10.5984|10.3809|10.6577|9.9458|9.145|8.8484|9.4219|9.6394|9.58|10.104|10.3018|10.4797|11.0334|10.6379|10.1633|9.2538|9.234|8.8979|8.3047|8.8682|7.9191|9.0659|9.8074|9.5899|9.8865|10.3215|9.0758|8.1267|8.453|9.234|8.8682|8.1564|8.8979|7.84|7.6126|8.2849|8.6112|8.7595|8.7595|8.6507|8.8089|8.2256|8.2058|7.5929|7.8104|7.4841|7.6522|7.5929|7.4149|7.0886|5.922|6.1395|6.2582|6.1989|6.7525|6.624|6.5745|6.2878|6.3373|6.2681|5.8034|6.0703|6.0308|5.8627|5.9121|5.9912
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.98|1.78|1.66|1.61|1.72|1.58|1.82|1.8|1.87|1.81|1.97|1.97|2.31|2.55|2.12|2.12|2.1|2.22|2.19|2.28|2.52|2.47|2.983|2.52|2.8|2.55|2.59|2.21|2.32|2.64|2.48|2.15|2.16|2.14|2.27|2.1|2.49|2.25|2.21|2.2|2.37|2.7|2.92|2.86|3.03|3.53|3.32|3.27|3.12|3.1|2.97|3.32|3.2|3.44|3.43|3.7|4.3|4.07|4.1|4.41|4.2|4.24|4.18|4.6|4.03|2.71|2.55|2.31|1.71|1.4|1.73|1.77|1.82|2.02|2.14|2.53|2.6|2.24|2.68|3.17|3.24|3.16|3.35|3.46|3.43|3.97|4.75|4.57|4.28|4.25|4.05|3.74|3.95|3.78|3.5|4.34|4.1|4.79|5.3|5.06|4.45|5.7|5.01|6.28|7.16|8.98|9.62|9.12|8.72|9.03|7.73|7.31|7.95|7.83|8.66|11.98|11.46|13.08|13.98|14.76|14.62|15.94|17.38|16.38|16.26|16.04|14.12|14.1|17.7|19.8|20.5|18.78|22.1|19.68|20.5|21.7|26.3|27.35|27.7|26.4|24.9|23.55|23.05|23.25|22.4|21.35|23|24.2|24.9|24.5|24.1|24.25|24.25|23.95|23.6|21.15|25.2|27.6|25.5|23.55|21.1|24|22.95|23.1|17.1|16.92|15.98|13.62|13.68|12.72|13.8|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.65|8.41|8.69|8.9|8.57|8.41|8.52|8.36|8.11|8.26|8.13|8.21|8.04|7.9|7.89|7.89|8.03|7.53|7.51|7.65|7.56|7.43|7.67|7.6|7.19|7.25|7.05|6.78|6.98|7.05|7.41|7.23|7.3|7.1|7|7.16|7.27|7.3|7.38|7.19|7.43|7.61|7.59|7.29|7.17|7.18|7.09|6.84|6.85|6.49|6.87|6.82|6.79|7|6.87|6.96|7.05|7|6.91|6.91|6.66|6.46|6.2|6.22|6.3|6.88|6.58|6.65|6.1|5.91|5.69|5.52|5.44|5.2|5.5|5.64|5.85|5.76|5.97|6.25|6.43|5.95|6.02|6.34|6.2|6.46|6.29|5.99|5.72|5.7|6.21|6.14|6.13|6.28|6.28|6.81|7.15|7.81|7.85|7.95|8.31|7.82|7.82|7.61|7.7|8.29|8.04|7.72|7.93|8.49|8.39|8.49|8.62|8.38|7.78|7.85|8.11|8.44|8.32|7.94|7.895|7.785|7.825|7.835|8.15|8.06|7.84|7.74|7.845|8.01|8.29|8.15|7.72|7.58|7.69|7.7|7.475|7.195|6.895|6.62|6.65|6.72|6.825|6.75|6.7|6.71|6.8|6.77|7.14|7.18|7.05|6.57|6.37|6.565|6.445|6.375|6.315|6.06|6.4|6.59|6.54|6.25|6.325|6.7|6.625|6.62|6.54|6.49|6.48|6.365|6.43|6.56|6.58|6.1|6.68|6.625|7.05|6.905|6.92|7.4|7.12|7.15|7.25|7.585|7.66|7.41|7.015|7.03|7.225|6.57|6.62|6.35|6.36|6.35|6.63|6.55|6.5|6.5|6.77|6.835|6.98|6.575|6.785|6.09|5.815|6.4|4.924|6.22|6.36|7.3|7.28|6.88|7.05|7.17|7.9|7.08|7.08|7.06|7.15|7.18|6.97|6.38|6.62|6.61|6.3|6.29|5.83|5.79|5.68|5.39|5.58|5.74|5.85|6.08|6.42|5.88|5.92|6.63|6.62|6.51|6.21|6.45|6.54|6.74|7.24|6.5|6.16|5.14|4.83|4.65|4.68
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||108.96|103||99.51|105.6|105.09|110.2|114.49|120.88|110.5|114.49|120.5|120|125.65|128.59|127.3|124.96|123.51|119.97|128.2|131||134.29|136.6|136.17|135.52|138.02|133.4|139.4|142.88|145.3|139.29|136.7|135.49|134.38|132.87|137|133|132.84|139.94|142.37|144.7|145.39|143.27|137.11|137.66|139.66|141.47|138.42|131.27|134|137.88|136.08|139.56|138|140.65|140.61||130.01|132.88|125.08|119.27|122.8|119.09|115.52|106.5|109.8|107.96|99.98|96.66|111.46|108.93|116.52||114.68|118.11|119.22|118|120.87|120.36|123.5|123.08|122.27|125.2|125.5|121.69|122.34|119.08|118.8|115.43|116.82|117.07|114.98|105.83|104.6|105.62|104.87|105.08|104.33|104.5|103.94|104.6|108.01|114.94|115.19|115.45|114.51|114.1||114|113.6|111.6|111.9|113.66|109.83|116.84|113.33|106.36|103.01|99.95|101.99|100.15|103.49|102.58|102.5|102.72|98|98.98|104.45|98.65|97.9|94.91|101.32|100|104.29|108.38|110.68|107.84|108|108|109.5|110.68|109.76|104.9|104.8|104|104|106.5|108.7|107.27|103|108.53|105.89|104.26|104.6|104.7|103|118.99|122.5|117.49|116.5|113.67|112.26|117.7|108.78|102.51|98.1|94.02|93.49|90.46|92.55|93|93.57|88.68|85.5|87.37|88.9|87.8|84.91|89.88|90.18|90.99|95.5|89.1|86.31|86.03|85|79.66|81.99|81|84.11|84.18|82.9|81.28|82.98|84.6|86.55|87.01|67.91|66|65.68|66.33|63.88|61.99|60.48|57.55|66.41|70.2|72|74.8|74.34|68.52|69.8||78|75|70.14|68.49|63.34|61.08|61.78|58|61.4|62.23|62.04|61.61|59.98|60.5|63.94|65.87|65.9|65.91|68.01|70|70|67.02|66.1|65.58|65.16|68.12|67.71|68.6|70.49|68|64.18|60.15|56.92|58.7|57.6|61.1|62.08
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.87|5.85|5.75|5.79|5.86|5.88|5.9|5.76|5.67|5.71|5.77|5.54|5.59|5.44|5.6|5.6|5.57|5.58|5.6|5.58|5.46|5.42|5.5|5.49|5.5|5.6|5.44|5.41|5.45|5.38|5.4|5.32|5.33|5.32|5.35|5.35|5.35|5.29|5.29|5.56|5.64|5.67|5.65|5.68|5.75|5.78|5.74|5.8|5.69|5.69|5.75|5.92|5.65|5.9|5.88|6.05|5.9|5.9|5.9|5.63|5.51|5.55|5.55|5.54|5.65|5.44|5.4|5.32|5.29|5.09|5.19|5.02|5|5.03|5.01|5.1|5.04|5.08|5.06|5.1|5.03|5.23|5.32|5.22|5.37|5.26|5.23|5.15|5.02|5.09|5.23|5|4.81|4.94|4.82|5.11|5.04|4.97|5.17|5.14|4.87|4.89|4.8|4.78|4.86|4.99|4.9|4.81|5|5|5|4.97|4.62|4.58|4.7|4.66|4.8|4.52|4.88|4.9|5|5.03|5.3|5.3|5.29|5.35|5.36|5.41|5.52|5.5|5.73|5.61|5.63|5.57|5.69|5.67|5.61|5.58|5.67|5.66|5.92|5.9|6|5.98|6.01|6|6.02|6.05|6.05|6.06|6.15|6.1|6.06|6.05|6.1|6.05|6.15|6.15|6.01|6.1|6.01|5.98|5.96|6.02|5.82|6.12|5.87|6.02|6.2|6.19|6.47|6.45|6.5|6.28|6.35|6.54|6.5467|6.6467|6.6133|6.4333|6.4133|6.4467|6.4|6.4067|6.4333|6.4333|6.5067|6.46|6.42|6.6|6.5|6.3333|6.4733|6.2|6.1467|6.6333|5.6667|5.5333|5.4|5.4|5.3533|5.4333|5.2867|5.1867|4.7333|4.42|5.0467|5.3333|5.4333|5.66|5.6667|5.44|5.52|5.4467|5.4467|5.44|5.4|5.3|5.5467|5.0667|4.98|4.8667|4.9333|4.9267|4.84|4.8667|4.8|4.78|4.7733|4.7333|4.7533|4.7|4.6|4.5733|4.6267|4.6|4.5067|4.5533|4.54|4.5467|4.5333|4.5333|4.5467|4.56|4.5533|4.5333|4.5667|4.56|4.4333|4.4533|4.4533
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||4.56|4.14|4|3.85|4.19|4.34|4.66|4.72|4.94|4.71|4.83|4.65|4.75|6.13|6.18|6.5|6.75|6.42|6.11|6.67|6.1|6.26|6.56|6.67|6.71|6.68|7.2|6.46|6.44|6.91|7.24|6.08|6.19|6.05|6.15|6.3|6.8|6.4|6.39|6.57|6.87|7.15|7.86|7.1|7.21|7.22|7.19|7.49|7.52|7.63|8.66|9.47|9.77|9.92|10.22|11.88|13.26|13.36|12.52|11.9|10.6|10.1|9.35|8.85|7.79|7.81|8.5|6.45|5.8|4.85|5.66|5.67|5.86|5.69|5.15|5.69|6.29|7.06|6.3|6.05|6.17|6.5|6.75|6.93|6.51|7.2|7.7|7.05|7.36|7.36|5.21|5.06|5.33|5.27|6.18|6.82|6.57|6.32|6.22|6.77|6.34|6.58|5.55|6.3|6.75|7.79|7.99|7.05|7.08|11.16|11.88|11.82|12.48|12.6|12.76|13.48|14.06|14.54|13.66|13.78|12.54|13.36|15.2|16.16|13.18|13.9|13.48|13.22|13.6|14.42|14.4|13.14|14.5|13.84|14.02|14.86|16.34|16.96|17.16|17.76|17.14|18.44|19.48|19.5|20|19.7|17.84|18.86|17.86|16.9|14.1|14.2|14.42|15.22|14.78|14.56|14.8|16.54|17|16.94|15.92|17.98|15.2|17.1|14.94|15|14.68|13.6|14.9|15.12|15|14.74|13.86|12.86|12.94|13.86|14.42|14.24|14.66|14.32|14.1|14.46|15.88|16.26|15.62|16.6|14.68|13.68|14|12.38|12.46|12.64|12.9|13.2|13.78|13.3|13.04|13.54|13.22|12.76|11.96|10.5|10.64|10.48|10.04|9.3|10.2|11.1|11|11|11.12|11|9.53|10.48|11.5|10.74|10.26|10.46|10.52|10.94|10.44|10.52|11.08|10.56|11.94|11.82|12.1|12.02|12.08|11.94|11.64|10.96|11.22|11.18|11.5|10.64|10.48|10.74|11.68|12.3|12.32|12.12|11.94|12.26|12.04|11.68|11.64|12|12.26|12.3|10.86
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5730|5860|5760.2002|5710|5529.5|5600|5679.8999|5656.1001|5600|5650|5700|5690|5600|5280.2998|5155.437|5312.9531|5223|5278.8999|5174.3999|5400|5550|5575|5799.8999|6049|6176|6184|6419.8999|6531.8999|6801.1001|6814.1001|6972|7036.3999|6922.6001|6670|6300|6389.1001|6292|6385|6349|6252.1001|6550|6650|6612|6399.8999|6152.6001|6284.623|6145.8901|6145.1929|6005.4639|5925.7891|5975.5859|6473.5518|6378.938|6224.5688|5935.5498|6218.5928|6174.772|5960.647|5585.1812|5666.748|5641.9492|5656.8882|5152.9609|5009.0669|5473.8052|5345.6621|5161.3218|4919.6191|5036.29|5055.7349|4989.6221|4870.9092|4862.2559|5113.9731|4447.1021|4741.5991|4871.0059|5195.6431|4890.4512|4899.0068|4831.144|4870.0342|5026.1782|5103.376|5292.479|5765.4819|5547.7939|5640.061|5347.4121|5585.6152|5639.0889|5634.228|5384.5518|5454.3599|5396.0249|5541.8628|5537.9741|5483.0342|5566.689|5569.4121|5539.4619|5520.6841|5243.7109|5539.4619|6018.2959|6008.9072|6284.0029|6055.8521|6318.7422|6431.4092|6572.2432|6298.1802|6571.585|6384.4639|6271.7969|6433.2871|6338.1768|6339.397|6597.3682|6553.124|6662.1958|5935.1948|6089.5669|5688.688|5895.728|5911.707|6015.5259|6152.2422|6504.373|6656.3838|6707.9092|6767.4658|6601.0142|7010.9932|7006.7202|6707.6528|6578.627|6710.9849|6644.4209|6186.3359|5818.9961|5639.5552|5554.1069|5707.9141|5764.1382|5331.9429|5682.2788|5588.2012|5639.5552|5794.6431|5527.4951|5311.5181|5524.9829|5545.9111|5533.355|5432.314|5229.481|5106.4238|5440.4341|5283.8931|5039.4551|4968.2988|4964.1138|4604.1528|4436.311|4456.0669|4686.0942|4681.123|4887.3408|4440.853|4546.9028|4461.5659|3852.605|3562.624|3968.5979|4018.3091|4146.729|4184.0122|4266.8638|4225.438|4279.209|4374.5708|4473.9932|4507.1338|4638.04|4722.5488|4863.397|4834.3979|4895.709|4871.6821|5184.8608|4947.0771|5070.5259|4929.6782|5012.7778|4780.5449|4474.0762|4549.4712|4705.978|4838.541|4805.3999|5302.5112|5167.0859|4836.5859|4417.415|4416.6089|4635.061|4957.5|5094.5371|5481.4639|5763.5981|5924.7368|5715.2319|5642.6831|6005.4268|6293.2041|6029.4492|5876.4521|5892.5742|5946.0098|5834.272|5914.085|5755.2578|5914.085|5642.7231|5906.0239|6041.7842|6305.165|6376.1968|6369.0142|6520.7368|6461.5962|6504.6948|6680.2822|6536.6201|6576.207|6705.0239|7591.7368|7701.8779|7741.7842|7833.5679|7825.667|7805.5542|7621.9858|7556.3809|7602.8311|7462.4419|7661.7329|7275.6812|7264.0278|7304.4131
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.55|0.51|0.61|0.62|0.63|0.66|0.67|0.67|0.67|0.68|0.72|0.73|0.71|0.72|0.87|0.94|1.28|1.26|1.27|1.29|1.28|1.29|1.29|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.33|1.3|1.32|1.33|1.32|1.32|1.37|1.4081|1.4152|1.4435|1.4576|1.4718|1.4718|1.4718|1.5001|1.4859|1.4859|1.4718|1.4718|1.4576|1.4718|1.4859|1.4859|1.4859|1.4718|1.4859|1.4718|1.5001|1.5142|1.5001|1.5001|1.5284|1.5425|1.5708|1.4614|1.3839|1.3728|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.4171|1.4171|1.406|1.4171|1.4282|1.4282|1.4171|1.4282|1.4282|1.3695|1.3604|1.3604|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3421|1.3695|1.3604|1.3604|1.3604|1.3421|1.3604|1.3513|1.333|1.333|1.3421|1.3604|1.3695|1.3604|1.3695|1.3786|1.3969|1.3659|1.3503|1.3503|1.3581|1.3503|1.3581|1.3503|1.3581|1.3581|1.3581|1.3659|1.3659|1.3814|1.3659|1.3736|1.3581|1.3581|1.3659|1.3581|1.3814|1.3814|1.3426|1.2029|1.2029|1.2339|1.4011|1.3819|1.4651|1.5099|1.5099|1.5227|1.5227|1.529|1.5099|1.4843|1.4651|1.4651|1.4587|1.4651|1.4843|1.4459|1.4395|1.4715|1.4971|1.529|1.5482|1.5674|1.5674|1.5674|1.5546|1.5163|1.6512|1.5602|1.5992|1.6382|1.6512|1.6512|1.6642|1.6772|1.6772|1.6512|1.6122|1.5992|1.5602|1.5472|1.5472|1.5472|1.5212|1.5342
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|39.72|36.94|33.25|32.63|31.5|32.93|31.32|31.98|33.23|33.2|32.39|32.59|31.7|29.25|30.3|30.03|31.88|33.65|31.9|40.9|39.32|40.44|41.68|43.27|44.31|46.17|46.48|48.13|47.69|45.62|45.39|42.22|38.82|39.86|41.33|41.9|42.1|42.34|41.42|40.79|42|43.28|42|41.96|41.48|43.16|45|46.92|46.63|46.04|45.82|45.24|45.05|42.08|44.5|44.94|47.62|46.18|44.6|44.23|42.15|41.85|43.14|43.03|43.95|44.95|43.76|44.21|43.17|42.48|41.94|37.46|37.88|36.8|35.58|38.11|39.18|41.02|41.91|43.13|43.93|44.4|45.3|46.48|45.41|46.05|44.26|43.35|43.88|45.35|43.56|44.77|46.73|45.74|45.52|49.59|50.76|47.97|47.11|47.89|48|47.57|46.77|46.89|48.05|50.42|51.71|49.88|50.77|47.32|49.45|53.26|50.67|51.34|51.63|51.89|50.04|49.37|46.9|48.89|47.47|48.35|47.18|43.53|44.1|44.29|44.98|44.31|44.82|49.35|50.27|48.23|45.82|45.01|47.9|49.9|51.05|52.79|51.85|52.47|51.19|53.25|53.28|51.93|50|48.2|47.55|48.23|48.31|48|48.61|47.2|46.88|46.12|45.99|46.6|45|43.05|42.38|45.95|43.71|44.11|49.01|48.4|50.5|50.25|50.11|48.39|47.29|47.62|47.91|48.01|49.6|46.73|44.89|47.6|46.2|46.17|45.35|44.11|42.97|43.34|41.71|41.15|40.48|42.93|43.87|45.07|43.18|40.12|41.92|44.66|44.79|42.69|39.76|40.09|38.39|35.79|38.17|38.11|36.83|36.08|36.75|30.03|28.3|28.87|28.77|29.37|29.57|29.97|33.5|33.53|34.15|34.96|34.33|34.14|33.91|34.89|34.46|35.09|34.46|33.47|33.2|33.32|33.26|32.98|33.22|33.1|29.89|30|30.99|28.92|30.46|28.97|28.67|28.23|29|30.29|29.3|28.58|26.85|28.54|29.05|28.31|29.93|29|30.2|29.5|28.7|30.56|32.4|31.67
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.08|1.07|1.01|1.02|1.11|1.08|1.13|1.14|1.13|1.2|1.21|1.23|1.16|1.15|1.13|1.16|1.18|1.15|1.13|1.18|1.22|1.15|1.2|1.28|1.19|1.19|1.09|1.09|1.11|1.16|1.21|1.18|1.21|1.2|1.22|1.15|1.21|1.13|1.14|1.17|1.25|1.27|1.36|1.29|1.3|1.37|1.37|1.33|1.44|1.42|1.5|1.55|1.69|1.42|1.49|1.53|1.61|1.55|1.46|1.58|1.85|1.55|1.29|1.2|1.09|1.05|1.05|1.06|0.95|1|1.08|1.07|1.13|1.08|1.1|1.16|1.2|1.28|1.3|1.36|1.3|1.35|1.37|1.4|1.35|1.33|1.31|1.35|1.38|1.32|1.26|1.37|1.27|1.37|1.22|1.29|1.3|1.3|1.38|1.33|1.32|1.4|1.04|1.02|1.44|1.8|1.9|2.05|2.01|2.24|2.37|2.36|2.84|1.98|1.96|1.89|2.26|2.63|2.79|2.68|2.64|3|2.99|3|3.14|3.04|2.81|3|3.31|3.17|3.18|3.05|3.21|3.05|2.95|2.81|2.93|2.77|2.7|2.98|3.07|3.19|3.22|3.3|3.3|3.45|3.49|3.44|3.5|3.4|3.44|3.53|3.05|3.1|3.16|2.98|4.08|3.98|4.21|3.95|4.08|4.5|4.6|4.9|4.93|4.86|4.92|4.3|5.3|5.42|5.6|4.95|4.62|4.51|4.58|4.66|4.6|4.72|4.78|4.78|4.79|4.78|4.79|4.8|4.78|4.8|4.77|4.71|4.7|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||8.1|8.1|8.35|8.15|8.05|8.1|8.4|8.7|8.15|8.05|8.2|8.25|8.3|8.05|8.4|8.15|9.05|8.95|9|9.55|10.1|10.5|10.7|11.1|11.5|11.8|11.6|10.3|10.5|10.7|10.8|10.7|10.6|10.3|10.8|10.6|11.1|11.5|10.8|11|11|11.7|12.2|12.7|13.4|13.8|13.6|13.6|13.7|13.3|14|14.2|15.3|15.5|15.9|16.3|16.1|16.1|16.4|15.6|15.9|15.5|16|15.7|15.5|15.6|15.3|15.6|15.7|15.3|15.2|14.8|16|16.1|16.8|18|18.2|18.3|17.8|18.5|17.8|17.2|17|16.4|16.3|16.6|17.4|17.5|17.6|18.4|18.5|18.6|18.9|18.9|18.3|19.2|20.1|19.9|20.2|20.3|20.5|21.6|21.2|21.4|21.5|21.7|21.3|21.3|20.6|20.1|20.5|21|21.6|20.9|20.8|20.7|20.3|20.3|20.8|20.3|18.8|19.1|19.4|18.7|18.6|18.4|18.9|18.7|18.3|18.5|18.4|17.5|17.1|16.9|16.5|17.6|17.7|17.8|18.5|18.5|19.2|19.9|18.7|18.6|18.5|18.1|20.1|20.6|20.4|20.6|21|21.5|21.8|22|21.9|21.7|21.5|22.1|22.6|21.8|20.6|21.1|21.3|21.5|21.6|22.4|21.9|22.1|21.9|21.1|21.8|21.2|21.7|20.4|20.2|20|21.4|21.3|19.6|21.3|21.9|22.1|23.2|23.6|24.6|24.7|24.6|24.5|23.8|24.5|25.25|24.2|25|24.9|25.5|23.9|23.2|23.5|22.5|23.5|23.6|21.9|21.9|22|18.5|17.9|17.5|23.4|23.4|28|30|29.75|26|26|25|22.9|19.2|18.1|17.8|18.4|||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||12.5|12.02|11.76|11.24|11.4|10.9|11.32|11.42|11.42|10.84|10.7|10.84|11.24|11.7|11.68|11.5|11.6|11.38|11.28|11.8|11.52|12.4|12.72|12.46|12.28|12.8|13.32|12.92|13.28|13.8|14.36|13.96|14.52|14.94|15.56|14.46|15.3|15.9|15.4|15.54|15.98|15.58|16.2|16.14|15.86|15.32|15.14|14.64|14.74|15.26|14.2|14.32|13.96|13.76|13.6|14.18|14.28|14.28|14|13.72|13.02|13.06|13.94|13.56|13.1|12.16|13.06|12.28|11.82|11.14|11.22|10.9|10.44|10.7|10.72|11.14|11.56|11.54|10.82|10.9|11.26|11.34|11.62|11.72|12.46|13.5|13|13.3|12.68|12.78|12.58|12.42|12.88|13.3|11.78|12.62|12.68|13.22|13.72|15.16|15.2|16.58|13.5|13.74|14.22|15|15.36|15.34|14.88|15.88|15.6|15.18|14.78|13.94|13.42|13.98|14.26|14.28|14.06|13.52|13.42|14.3|14.72|15.3|15.34|15.16|15.64|15.58|16.16|15.7|15.28|15.02|15.5|16|16.5|16.6|15.7|15.76|16.44|17.04|16.22|17.36|17.68|17|16.6|16.82|17.66|17.7|16.98|16.2|15.68|15.5|14.92|15.02|14.22|14.3|14.7|13.92|13.38|13.22|13.6|14.18|13.56|13.34|13.54|12.62|12.6|12.54|12.62|13.36|13.4|13.32|13.06|12.12|12.36|12.32|12.22|12.92|13.02|13.7|13.54|13.68|14.06|14.16|14.88|15.76|14|13.4|13.24|14.34|13.6|13.38|13.66|12.86|12.64|12.3|12.5|13.2|13.68|13.78|13.98|13.7|13.84|13.46|13.06|12.4|12.4|14.02|14.26|15.3|15.66|15.92|15.38|14.78|16.28|15.06|15.54|15.1|14.96|14.6|14.22|13.9|14.16|14.04|14.86|14.5|14.22|14.46|14.26|14.36|14.24|14.74|15|15.06|14.96|14.7|13.72|14.22|13.98|14.9|15.12|15|15.34|15.54|15.26|15.5|15.24|15.66|15.2|15.74|15.74
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.2|8|7.7|8||8||||7.65|7.9|7.73|||8.15|8.15|||8.15|8.15|||||8.2||8.05|||||8||5.5|5.2|5.2||5.5|5.18||||||||4.59||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.89||||||4.15||4.49|||4.6|4.7|||5|||||5.08||4.97|4.94||5.17|||5.37|||5.38|||5.49|5.11|5.13|5.27||5.38|5.47|5.47|5.51|5.4|5.3||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||45.7|44|40.85|39.15|41.9|41.8|45.6|43.8|46.8|42.6|45.65|42.5|48.5|46.85|46.8|47.95|45.05|41.3|37.75|39.05|35.2|36|37.7|37.65|34.2|34.95|34.45|32.5|33.3|36.5|44.6|36.9|37|36.45|36.05|33.4|37.5|35.35|37|37.3|37.65|42.95|45.05|42.85|42.35|46.9|46.3|40.5|41.1|45.75|39.3|43.25|41|42.35|43.85|48.2|51.65|47.8|50.05|45.8|43|43.05|41.7|41.7|32.5|31|35.9|30.5|29.85|29.9|31|26|27|21.7|20.05|23.3|25.85|25.55|24.85|21.4|22.6|22.85|21.05|21.7|23|24.7|23.55|26.25|18.38|18.68|17.7|13.28|13.96|12.4|11.88|14.96|13.88|14.94|16.4|15.8|17.26|16.88|16.12|19.26|19.94|19.9|19.2|19.7|20.9|25.9|28.9|28|34.15|33.9|36.9|42.85|44|47|51.55|43.8|39.15|44.85|45.45|45.1|41.9|43.05|43|42.25|43.45|42.6|36.8|36.1|43.8|47.45|51.55|52|57.45|57|59.6|63.6|60.8|64.7|62.25|60.1|59.1|51.8|51.8|53.25|55.5|52.7|53.15|53.9|48.45|47|44.8|47.35|51|59.95|58.4|56|54.1|54.7|49.5|44.55|38|39.25|33.65|28.8|26.8|24.4|24.5|23.9|25.35|24.6|24.5|27.4|28.4|28|26.65|30.7|28.7|27|30.05|31.3|29.4|29.2|31.1|31.1|33.25|36.55|36.4|37.2|31.8|29.5|27.4|26.1|25.85|25.35|24.45|25.4|24.65|23.5|||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||103|102.8|101.4|102|97.2|95.4|95.5|94.2|93.6|92|90.2|92|89.6|90.7|91|90.8|90.5|87.9|85.2|83.9|84|83.8|84.9|84.9|82.5|83.6|86|86|87.1|86.6|85.5|83.3|81.6|79.9|79.6|79.5|79.8|79.1|79.6|79.2|78.5|79.6|77.6|78.5|84.4|85.8|86|87|82.8|82|83.5|84.4|84.5|87|84.9|83|81|78.6|80.2|79|75.9|74.6|71.9|71.9|72.6|73.1|72.7|73.2|72.4|73.3|74|72.6|73.9|71.6|74|76|78|74.2|80.1|82.3|83|81.5|82|84|84|85.5|84.8|78.7|77|78.7|77.1|78.7|79.2|81.9|85.2|88|93|92.6|91.5|90|89.9|87.9|84.45|85.45|89|92.4|93.05|94.9|92.45|92.45|94|93.2|94.05|93|93.8|95|94.65|94.9|94.8|88|89.2|87.2|89|89.9|90|88.75|88.65|88.55|88|88.7|86.5|86.4|88|88|87.65|85|86.5|85|81|80.1|78.35|78.6|78.3|78|79|76.5|78|79.6|80|80.2|77.95|80.2|81|79.2|78.8|78|78.5|78.4|76.1|75.8|74|79|70.9|71.3|68.3|68.6|67.4|65.9|67.7|67.8|65.3|59.3|55.8|54|54|53.5|53.9|53.3|51.6|51.6|54|54.8|55.2|54|55|54.6|51|53.2|54.2|54.5|56.1|54.6|55.5|55.8|60.1|54|49.5|49.7|51|51.5|52.2|53.4|59.5|53.5|52.3|49.88|67.8|75.1|77.1|84|84.4|85.9|83|85|85|83.95|85|85|84.3|84.55|83.8|77.5|79.5|79.45|78.6|76.6|76.4|76.5|73.15|71.5|73|73.55|74.5|75.85|76.45|75.75|75.85|77.5|77.8|79.4|79|77.3|77.05|77.1|77.3|76.5|76.9|75.5|74.85|72.65|72.8
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.475|0.45|0.425|0.41|0.425|0.435|0.465|0.455|0.48|0.45|0.48|0.5|0.54|0.55|0.54|0.55|0.52|0.5|0.51|0.57|0.55|0.61|0.58|0.55|0.5|0.53|0.55|0.485|0.51|0.495|0.48|0.455|0.47|0.42|0.42|0.395|0.44|0.415|0.42|0.405|0.425|0.465|0.485|0.5|0.49|0.54|0.51|0.5|0.51|0.485|0.47|0.51|0.5|0.52|0.54|0.57|0.65|0.71|0.62|0.6|0.58|0.58|0.57|0.59|0.54|0.39|0.44|0.38|0.39|0.3|0.31|0.32|0.34|0.4|0.51|0.59|0.61|0.6|0.61|0.61|0.62|0.63|0.67|0.68|0.65|0.73|0.78|0.77|0.74|0.76|0.69|0.67|0.67|0.64|0.62|0.66|0.61|0.69|0.67|0.68|0.64|0.63|0.66|0.76|0.78|0.83|0.8|0.81|0.83|0.86|0.81|0.78|0.71|0.74|0.75|0.79|0.76|0.84|0.89|0.88|0.82|0.83|0.9|0.9|0.89|0.9|0.8|0.7|0.85|0.82|0.86|0.9|0.93|0.94|0.95|1.04|1.03|1.01|1.06|1.08|1.07|1.06|1.07|1.03|1.02|1.02|1.05|1.14|1.14|1.07|1.05|1.01|0.99|1.02|1.01|1.04|1.1|1.22|1.18|1.04|0.98|1|0.98|0.96|0.96|0.94|0.97|0.93|1|1.02|1.04|1.04|1.1|1.01|1.13|1.15|1.16|1.16|1.13|1.2|1.13|1.18|1.14|1.12|1.13|1.09|1.09|1.12|1.19|1.15|1.07|1.07|1.09|1.05|1.06|0.97|0.95|1.02|1.04|1.05|0.94|0.95|1|0.99|1.01|0.98|0.95|1.04|1.05|1.16|1.14|1.14|1.1|1.2|1.46|1.41|1.39|1.36|1.38|1.39|1.36|1.31|1.31|1.31|1.35|1.27|1.2|1.18|1.29|1.27|1.27|1.32|1.29|1.3|1.29|1.3|1.33|1.41|1.48|1.6|1.63|1.58|1.66|1.68|1.7|1.62|1.61|1.64|1.57|1.58|1.56
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.15|5.7|5.65|5.66|5.86|5.44|5.6|5.42|5.16|5.12|5.11|4.78|4.93|5.02|5.15|5.3|5.5108|5.71|5.7|5.92|5.78|5.84|5.91|5.75|5.9|5.89|6|5.87|6|6.1|6.23|6.04|6.1|5.88|5.93|6|5.97|6.06|5.82|5.9|6.6|6.34|6.5|6.67|6.73|6.72|6.43|6.28|6.2|6.22|6.37|6.58|6.34|6.45|6.6|6.66|6.98|6.8|6.52|6.2|5.97|6.05|5.94|5.85|5.85|5.72|5.64|5.62|5.22|5.11|5.25|5.24|5.15|5.37|5.98|5.92|6.2|5.92|5.97|6.14|6.25|6.2|6.4|6.49|6.61|6.93|7.15|7.09|6.83|7.1|6.88|6.77|6.59|6.42|6.4|6.5|6.65|6.75|6.71|6.83|6.84|7.04|7.03|7|7.08|6.9|6.99|6.8|6.71|6.82|7|6.91|6.9|7.01|6.8|6.94|7.27|6.93|6.97|6.99|6.83|6.98|6.98|6.7|6.47|6.26|6.32|6.16|6.76|6.89|6.77|6.26|6.74|6.69|6.53|6.68|6.98|6.94|6.8|6.75|6.58|6.7|6.62|6.9|6.64|6.77|6.76|6.76|6.75|7.34|7.24|7.04|6.89|6.64|6.81|6.83|6.89|7.05|6.79|6.81|6.33|6.8|6.44|6.45|6.51|6.25|6.39|6.1|6.04|5.5|5.55|5.74|5.6|5.34|5.7|5.38|5.69|5.65|5.65|5.64|5.48|5.34|5.46|5.66|5.91|6.02|5.76|5.8|6|6.25|5.92|5.64|5.85|5.42|5.54|5.5|5.48|5.98|6.25|5.69|5.18|5.27|5.53|5.17|5.17|4.54|5.6|5.8|5.91|6.28|6.45|6.82|6.37|6.7|7.3|7.13|7.16|7.14|7.24|7.45|6.81|6.9|6.98|7.12|7.21|6.7|6.72|6.61|6.81|6.3|6.56|6.8|6.76|6.75|6.62|7|6.92|7.21|7.23|7.45|8.08|8.12|8.21|8.35|7.95|8.09|8.41|8.11|8.21|8.3|8.36
09768|943535|/equities/ceb-bank|MSCI_EEM||2.52|2.34|2.3|2.3|2.33|2.2|2.27|2.31|2.31|2.22|2.24|2.19|2.22|2.23|2.22|2.22|2.27|2.27|2.24|2.35|2.33|2.36|2.35|2.28|2.26|2.28|2.29|2.22|2.26|2.26|2.32|2.23|2.2|2.18|2.26|2.18|2.46|2.5|2.45|2.47|2.56|2.54|2.63|2.53|2.48|2.42|2.4|2.38|2.45|2.44|2.31|2.39|2.29|2.33|2.4|2.47|2.57|2.53|2.51|2.46|2.38|2.32|2.35|2.37|2.3|2.29|2.21|2.18|2.1|2.1|2.18|2.11|2.17|2.18|2.29|2.32|2.39|2.4|2.37|2.38|2.41|2.38|2.39|2.42|2.37|2.47|2.55|2.55|2.51|2.57|2.57|2.54|2.63|2.75|2.71|2.83|2.9|2.91|2.97|2.97|2.85|2.94|2.85|2.93|2.91|3|3.07|2.97|2.94|2.98|2.96|2.89|2.76|2.73|2.72|2.78|2.73|2.73|2.77|2.77|2.74|2.74|2.79|2.72|2.75|2.75|2.68|2.77|2.88|2.88|2.75|2.72|2.81|2.65|2.66|2.75|2.84|2.85|2.91|3.18|3.15|3.24|3.28|3.31|3.23|3.29|3.16|3.22|3.39|3.41|3.31|3.39|3.44|3.42|3.45|3.43|3.38|3.37|3.35|3.48|3.21|3.32|3.25|3.05|2.94|2.84|2.91|2.97|3.09|3.17|2.93|2.84|2.86|2.69|2.88|2.88|2.49|2.47|2.51|2.66|2.7|2.71|2.92|2.98|3|2.91|2.95|2.92|3.08|3.34|3.1|2.88|3|2.97|3.25|3.14|3.04|3.08|3.16|3.23|2.99|3.03|3.04|2.94|2.9|2.75|2.92|3.08|3.16|3.28|3.34|3.31|3.12|3.43|3.64|3.68|3.64|3.65|3.65|3.59|3.43|3.41|3.51|3.6|3.72|3.71|3.59|3.6|3.52|3.31|3.36|3.36|3.55|3.4|3.25|3.18|3.23|3.33|3.44|3.6|3.6|3.52|3.58|3.62|3.58|3.46|3.44|3.39|3.58|3.58|3.51
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.55|5.41|5.05|5|5.59|4.65|5.4|5.82|6.33|6.22|6.44|6.64|7.12|7.88|7.56|7.13|8.15|8.23|7.78|8.25|8.69|8.95|9.49|9.6|9.45|10|9.65|9.43|9.71|10.4|10.46|8.96|8.85|9|9.11|8.56|9.43|9.22|8.643|8.72|9.04|9.59|10.26|10.8|10.96|13.18|12.1|11.9|11.64|11.78|11.56|12.38|11.56|11.3|11.86|10.78|11.64|11.32|10.76|10.86|9.55|9.68|9.8|9.53|9.61|9.11|8.44|9.2|7.21|7.33|9.84|9.36|9.88|9.63|10.3|10.6|10.7|9.8|9.81|9.42|9.25|9.39|9.8|9.1|9.48|9.8|9.98|9.4|8.32|8.1|8.8|8.46|8.38|8|7.7|8.22|8.44|8.88|8.88|7.93|7.76|7.83|7.63|7.86|7.8|8.24|8.22|8.08|7.93|7.82|7.42|7.28|6.9|6.85|6.91|7.15|7.03|7.3|7.24|7.16|6.55|6.86|7.17|7.05|7.36|7.23|7.1|7.16|7.35|7.48|7.26|7.16|7.42|7.18|7.23|7.76|8.03|8.03|8.15|8.23|8.38|9.4|9.5|9.5421|9.2439|8.9457|9.2936|8.9954|9.1445|9.0948|8.8463|8.8463|8.6972|8.7469|8.2002|8.3493|8.6475|8.0014|8.0511|7.7032|7.5044|7.7529|7.7529|7.7032|7.7032|7.5044|7.7032|7.7529|8.1008|8.1505|7.8026|7.9517|8.0014|7.405|7.5541|7.7032|7.902|7.5541|7.1565|7.4547|7.405|7.3553|7.6038|7.5541|7.2062|7.0572|7.0572|7.2559|7.3056|7.5541|7.5044|6.9578|7.1069|7.0075|7.2062|6.9578|6.759|7.1069|7.2559|7.1565|7.1069|7.3553|7.3056|7.0572|7.0572|6.4111|7.5044|7.902|7.902|8.1505|8.4487|8.1505|7.7032|8.0511|8.7966|8.7469|8.9954|8.7966|8.6972|8.5481|8.399|8.2996|8.2499|8.1505|8.6972|8.6972|8.5978|8.6475|8.7469|8.4984|8.3493|8.896|8.896|8.6475|8.3493|8.6475|8.896|8.2002|8.6475|8.9954|9.393|9.3433|9.3433|8.896|8.6475|8.4984|8.6475|8.5978|8.5481|8.7469|8.5481
09770|100093|/equities/mmg|MSCI_EEM||2.1|1.93|1.88|1.96|2.09|2.11|2.38|2.37|2.34|2.16|2.2|2.15|2.3|2.34|2.26|2.13|2.33|2.34|2.15|2.28|2.33|2.39|2.47|2.61|2.7|2.64|2.7|2.5|2.76|2.95|2.95|2.75|2.87|2.47|2.29|2.26|2.6|2.45|2.5|2.44|2.67|2.55|2.88|2.85|3.15|3.07|2.29|2.3|2.22|2.16|2.05|2.35|2.18|2.25|2.25|2.45|2.6|2.7|2.59|2.19|1.99|2.06|2.19|2.29|1.99|1.96|1.95|2.12|1.78|1.61|1.72|2|1.87|1.86|1.91|1.99|2.23|2.01|2.25|2.21|2.4|2.26|2.35|2.55|2.43|2.8|2.96|2.9|3.14|3.48|3.32|3.3|3.33|3.09|2.89|3.25|3.21|3.95|3.82|3.24|3.27|2.93|2.68|3.37|2.77|2.99|2.98|2.53|2.57|2.92|2.69|2.34|2.51|2.48|2.42|2.69|2.84|3.02|3.17|3.21|3.16|3.64|3.68|3.87|3.35|3.36|3.36|3.51|4.11|3.78|3.59|2.98|3.92|3.84|4.03|3.9|3.46|3.65|3.42|3.54|3.27|3.88|3.94|4.78|4.74|5.17|5.68|5.17|4.9|5.23|4.87|4.51|4.42|4.6|4.94|4.72|4.86|5.85|4.5|3.4|3.01|3.61|3.24|3.5|3.29|3.31|3.52|3.15|3.27|3.47|2.9|2.28|2.13|1.86|1.95|1.9|2.04|1.92|1.95|2.14|2.02|2.07|2.05|2.04|1.93|2.15|2.03|1.95|2.02|2.11|1.74|1.57|1.69|1.73|1.55|1.35|1.27|1.38|1.4|1.32|1.29|1.4|1.4|1.13|1.07|1.08|1.25|1.51|1.59|1.75|1.86|1.78|1.72|1.75|2.09|2.11|2.25|2.3|2.08|2.15|1.8|1.72|1.59|1.61|1.85|1.75|1.68|1.58|1.68|1.75|1.76|2|2.09|1.96|1.64|1.53|1.78|2.01|2.27|2.49|2.57|2.45|2.61|2.8|2.86|2.63|2.46|2.42|2.21|2.75|2.7
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||12.76|11.64|11.32|11.62|11.62|11.94|14.36|14.82|14.78|14.64|14.3|14.6|15.96|14.78|14.8|14.5|14.66|15.16|14.9|15.36|14.48|14.6|15.56|16.2|15.4|15.86|16|14.92|15.3|15.06|15.5|15.78|15.66|14.62|14.62|14.48|15.46|15.66|15.62|15.04|15.74|15.82|17.4|16.7|16.72|17.8|16.7|15.7|15.8|15.58|14.4|14.22|13.6|13.68|14.2|15.42|15.66|15.9|15.14|15.16|14.6|14.3|14.5|15.36|15.56|15.3|14.44|14.9|13.36|12.8|12.56|12.28|13.44|12.58|12.62|12.88|13.54|12.84|13.36|13.18|13.98|13.7|13.66|12.8|12.58|13.16|13.94|13.76|14.24|13.88|13.54|14.18|13.54|13.1|13.38|14.06|15.5|17.7|17.8|16.04|15.7|14.48|15.3|15.24|14.74|14.76|14.42|13.52|13.26|14|13.34|12.7|13.34|12.8|12.82|13.36|13.48|14.28|15|15.4|14.2|14|14.44|13.92|14|13.96|13.48|13.72|14.72|13.48|12.6|12.56|13.8|12.84|13.76|12.8|12.84|13.72|13.8|14.24|14.1|15.28|16.1|17.18|16.88|16.2|16.88|14.3|15.38|15.2|15.4|14.96|15.1|16.02|15.94|15.58|15.68|17.02|16.38|15.72|16.78|17.38|17.18|17.82|18.24|17.7|18.36|16.86|18.02|17.7|19.26|19.46|21.35|18.18|19|20.2|20.9|19.28|18.92|21.6|20.55|21.35|22|21.1|21.6|23.75|24.2|23.1|19.1|20.35|16.98|16.64|15.5|16.2143|15.3214|16.6429|17.2857|17.1786|16.0714|16.3214|16.0714|15|15.3571|13.2571|13.2571|11.5714|11.3|14.8214|13.2571|14.8214|13.0857|12.9571|13.7857|13.3286|13.4|13.4286|14.2143|12.9|11.9143|11.9286|11.7857|11.5|11.6|11.4571|11.8571|13.2857|13.5857|13.4286|13.7|14.1429|13.3571|13.6429|13.2714|13.0714|14|14.7857|13.9143|12.8571|10.8429|10.8286|10.7|10.7714|10.8857|10.2551|10.8929|10.3061|9.6633|9.2551|8.6633|9.0816|9.6327
09772|943529|/equities/logan-ppt|MSCI_EEM||0.64|0.61|0.56|0.56|0.61|0.57|0.68|0.58|0.62|0.57|0.68|0.68|0.7|0.86|0.71|0.75|0.75|0.77|0.72|0.83|0.8|0.77|0.87|1.01|1.03|0.79|0.78|0.74|0.74|0.85|0.97|0.74|0.79|0.79|0.81|0.79|0.91|0.92|0.83|0.72|0.78|0.89|1.01|1|0.97|1.05|0.84|0.87|0.9|1.03|0.92|1.19|1.25|1.15|1.18|1.28|1.44|1.37|1.29|1.43|1.22|1.33|1.42|1.63|0.96|0.9|0.9|0.86|0.45|0.37|0.435|0.42|0.5|0.53|0.67|0.76|0.8|0.8|0.89|0.94|||||||||||||||2.21|2.45|2.35|2.53|2.84|2.4|2.21|2.49|1.75|2.2|2.68|4.03|4.63|4.88|4.8|6.74|5.8|6.15|5.95|5.92|5.9|6.85|7.54|8.05|8.23|7.97|7.39|8|8.74|8.02|8.48|8.55|7.45|7.24|8.51|9.36|9.44|9.15|9.25|8.32|8.36|9.7|10.08|10.1|10.98|11.72|11.6|12.4|12.38|12.44|12.3|12|12.42|12.3|12.3|12.4|12.7|13.1|12.56|12.3|11.7|11.78|12.26|11.64|11.76|11.74|11.74|12.82|12.28|12.24|12.7|11.9|11.98|11.62|12.46|13.16|12.72|12.78|12.98|12.2|12.18|12.14|12.3|12.4|11.88|12.86|13.04|13.72|15|15.16|13.76|13.62|13.64|13.68|14|14.6|15.12|13.94|14.26|13.06|12.78|11.8|11.52|11.86|12.22|11.7|11.98|12.8|12.74|11.78|11.04|9.29|11.98|13.9|13.26|12.8|13.68|12.6|11.76|12.62|13.7|12.74|13.04|13.02|12.7|12.36|11.54|11.56|11.96|11.82|12.32|12.36|11.96|12|11.6|11.52|11.06|11.48|11.58|11.42|11.16|10.5|10.9|10.72|11.02|12.32|12.9|13.04|12.9|12.8|12.4|12.3317|11.5957|11.4366|10.7206|11.3769|11.2377
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.68|6.25|6.13|6.35|6.68|6.42|6.69|6.77|6.58|6.22|6.1|5.69|5.68|5.75|5.52|5.79|5.8|5.18|5.01|5.01|4.69|4.83|5.04|5.2|5.32|5.55|6.08|6.2|6.46|6.52|7.43|7.1|7.11|6.99|6.94|6.46|6.81|6.71|6.53|6.51|6.9|7.35|7.15|7.16|7.2|6.97|6.76|7|7.1|7.31|7.09|7.17|7|6.91|7.39|7.55|8.1|8.25|7.9|7.73|7.62|7.55|7.73|7.43|7.07|6.95|6.86|6.61|6.06|5.63|5.98|5.53|5.24|5.86|6.21|6.54|6.5|6.53|6.97|6.95|7.03|7|7.25|7.25|7.2|7.55|7.75|7.99|7.66|7.45|7.6|7.46|7.28|8.3906|7.7282|7.7834|7.7374|7.9858|7.8294|7.6362|6.9922|7.0382|7.0014|7.2682|7.4614|7.7282|7.7926|7.3418|7.2498|7.8294|7.8202|7.8202|7.4338|7.351|7.0106|7.5258|7.7282|7.995|8.2802|8.5378|8.1882|8.6206|9.191|9.1542|9.3842|9.2186|9.4762|9.4026|9.9178|9.3842|9.4578|9.6602|9.6602|9.5682|9.4394|9.5682|9.6234|9.8074|9.9915|9.9362|9.9546|10.4331|10.6723|10.9483|11.3347|11.6355|11.4456|11.1866|11.3247|11.2212|11.1176|11.1866|10.9795|10.9967|10.9795|10.8241|11.3075|11.3938|10.8414|10.8586|11.014|11.3938|11.1003|11.1348|10.8068|10.6515|10.9622|10.9967|11.1866|11.1348|11.67|11.4283|10.9104|10.4271|11.1521|11.5492|11.2384|10.7205|10.6515|11.1521|10.9622|10.8068|10.9277|11.4801|11.3765|11.4111|10.9622|10.9277|11.0658|11.6873|11.1521|10.8586|11.0831|11.1694|11.4974|11.3247|11.1866|12.4777|12.5603|11.9984|11.8497|11.9984|11.9984|11.6514|11.453|10.6598|11.5687|12.3124|12.329|13.0231|13.304|13.1057|12.99|13.9651|15.1055|14.5105|14.3452|14.3783|14.1469|14.0808|13.9321|13.6346|14.0147|13.8164|13.8825|13.304|12.7256|12.4281|12.643|12.7091|12.4777|12.2794|12.2959|12.4612|12.3455|12.2298|12.4281|11.5026|11.6679|12.2298|12.6264|12.7091|12.8578|12.9735|12.2629|11.9488|11.6514|11.6514|11.5522|12.8025|12.7076
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.53|2.48|2.37|2.24|2.28|2.21|2.45|2.45|2.33|2.15|2.38|2.68|2.89|3.04|2.95|3.16|3.14|2.83|2.87|3.3|3.55|3.63|3.61|3.81|3.99|4.11|4.3|4.27|4.65|4.8|5.1|4.98|5.09|5.07|5.07|4.92|5.66|5.54|5.54|5.5|5.67|5.78|5.98|6.12|5.91|5.75|5.87|5.78|6.12|6.29|6.02|5.93|5.72|5.83|5.83|5.8|6.28|6.28|6.32|6|5.75|5.93|5.96|5.63|5.1|4.24|4.49|4.95|4.5|4.3|4.32|4|4.51|4.48|4.68|4.76|4.71|4.74|4.97|4.74|4.78|4.58|4.77|4.85|4.75|4.89|5.3|4.65|4.28|4.5|4.64|4.3|4.39|4.2|4.1|4.46|4.34|4.66|4.45|4.67|4.52|4.32|4.6|4.98|5.13|5.39|5.58|5.31|5.2|5.38|5.12|4.97|4.86|4.66|4.64|4.84|4.55|4.66|4.98|5.08|4.86|5.05|4.99|5|4.83|4.55|4.56|4.26|4.95|4.89|4.49|4.3|4.3|4.21|4.45|4.75|4.99|4.95|5.05|5.32|5.38|5.38|5.46|5.28|5.67|5.47|5.73|5.7|6|6.02|6.21|6.05|6|6.48|6.47|6.31|6.04|5.72|5.47|5.44|5.8|5.76|5.77|5.9|6.38|6.15|6.75|6.9|6.32|6|6.22|5.96|5.08|4.62|5.2|4.79|4.75|4.7|4.5|4.91|5.01|5.25|5.35|5.4|5.8|5.3|5.11|5.4|5.4|5.36|5.16|4.98|5.23|5.28|5.75|4.92|4.82|4.86|5.15|5.13|5.18|5.45|5.38|4.56|5.12|4.9|5.65|6.25|6.08|6.51|6.78|6.67|6.26|6.28|6.87|7.08|7.38|7.4|7.6|7.45|7.3|7.37|7.57|7.6|8.01|7.37|7.62|7.79|7.8|6.71|6.65|7.14|6.99|6.81|6.57|6.47|6.12|5.9|6.18|6.21|6.53|6.64|6.99|6.85|6.82|6.68|6.51|6.57|6.47|6.58|6.38
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.18|2.15|2.15|1.74|1.84|1.99|1.79|1.48|2.14|3.23|3.14|3.12|3.02|3.24|3.72|4.02|3.72|4.34|3.95|3.47|4.16|4.35|4.39|4.27|4.3|5.01|5.64|5|4.96|5.37|6.21|6.5|5.29|5.95|5.45|5.47|5.7|6.28|5.41|5.26|5.14|5.71|6.03|5.88|6.02|6.35|6.92|7.55|8.46|7.89|6.66|8.18|10.75|9.1|10.36|12.16|12.34|14.07|14.4|13.25|12.39|7.23|6.52|7.82|6.9|7.75|4.67|5.05|4.1|3.76|3.09|3.29|4.24|4.96|4.72|4.8|5.42|6.25|5.82|7.18|6.26|6.68|6.67|6.26|7.54|7.54|8.11|8.6|9|8|7.24|8.01|7.162|6.73|7.04|6.7|7.52|7.225|8.86|8.55|10.76|9.28|9.26|6.565|6.86|9.6265|9.34|9.98|9.75|9.46|10.83|11.3|11.5|13|13.7|13.82|16.57|14.79|22.75|23.54|24.11|20.69|20.66|22.91|21.89|21.235|19.4|20.15|20.41|23.99|26.05|22.24|19.88|20.93|20.51|21.66|22.03|24.56|26.3|26.15|31.9|30.04|30.99|25.7|26.07|24.32|22|22.95|24.06|25.61|24.7|25.54|27.02|25.91|32.45|30.89|31.07|35.69|40.5|45.78|47.3|43.24|46.73|44.57|41.97|37.48|37.69|38.71|44.61|43.6|53.9|45.393|33.86|35|33.7|32.31|36.82|30.82|26.49|25.25|27.42|24.85|22.57|25.1|30.1|25.99|24.88|23.58|23.12|27.025|30.85|27.69|25.13|22.58|14.69|17.08|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||368|369.8|368.4|364|377|378|380|398|395|388|383.2|372.6|360.4|369.2|378|364|355|358|379|376.2|363|367|371|364.8|349.2|344.8|343|350|339.6|337|350|348|340|328|329|327|336|331.8|327.8|322|328.4|328|330|339|320|317.8|310.2|310.8|303.4|307.4|318.8|315.2|309.8|310.4|312|298|292.6|285|300|302.6|297|284|290|283.6|285|289.6|308|304|308.8|301.4|292|296|295.4|269.6|301.4|313|318|318|313|326|329|316.6|340|352.8|360|351|353|357|365|360.2|369|359.6|360|335|335|352.2|339|362|373.8|371|369|359|370|364|361|363.6|344.6|348|323|315|306|306|295.2|299|306|297|295|293|296|298|295|289|294.6|299|292|297|292|294|293.6|289.8|285|285|289.8|276.8|265|269.8|272|275.8|282|275.4|279.6|279|281|284|272|274|273.6|273|275|274|281|272.4|270.2|275.6|278|279|278|283|289.2|293|268|285|297|300|293|285|283|294.6|295|282|304.2|305|300.2|300|295|290|274|276|277|278|269|260|267|272|275|266.6|263|261|262|277|279|268.6|270|292|290|281.8|275.6|274.4|252.2|255|255|269|266.2|241|220|200|247.495|262.169|259.234|256.3|260.995|282.517|258.256|295.625|288.582|296.995|306.19|296.212|284.082|311.081|319.299|314.799|316.951|329.668|342.189|339.45|355.102|359.993|357.059|359.015|355.494|362.928|358.037|350.211|357.059|354.124|355.102|352.754|364.493|366.841|369.972|373.493|374.667|375.841|369.776|373.493|379.558|375.645|369.776|352.167|368.798
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.86|3.06|2.78|2.68|2.57|2.61|2.5|2.7|3.13|3.71|3.67|3.9|4.11|4.19|4.64|5.4|5.17|5.3|4.7|4.38|4.68|4.78|4.87|4.68|4.9|5.28|5.64|5.16|5.07|5.55|6.44|7.07|6.05|6.29|5.59|6.3|5.6|6.785|5.46|5.41|4.08|4.51|5.15|5.54|5.69|6.35|7.85|7.855|9.5|6.22|4.9|3.89|4.5|4.02|4.25|4.72|4.8|5.2|4.95|4.44|4.93|3.98|3.56|3.6|3.12|3.54|2.49|2.88|3.38|3|2.43|2.28|2.31|2.08|2.03|1.94|2.03|2.6|3|3.54|2.91|3.31|3.23|3.23|3.57|3.73|4.15|4.58|4.8|4.63|4.55|5.01|4.44|3.7|3.42|3.24|3.54|3.27|4.24|5|6.45|5.76|6.46|4.35|5.19|6.76|6.82|7.67|7.37|7.45|10.37|12.06|13.25|15.5|15.59|14.42|16.5|14.47|18.35|21.19|23.28|20.86|23.12|30.14|28.1|29.45|27.31|29.66|29.72|33.93|34.34|29.18|25.8|26.99|28.14|29.15|26.26|28.73|29.85|31|34.49|34.73|34.71|39.45|39.87|36.68|36.9|40.05|44|49.39|45.25|43.32|44.8|41|49.25|51.55|49.528|61.5|64.11|71.43|65.03|52.58|54.62|44.81|46.07|44.97|46|46.54|48|40.6|44.01|36.29|38.19|37.5|29.22|31.04|31.53|31.64|30.74|29.54|37.11|33.61|31.6|35.08|34.84|32.29|34.39|36.39|31.06|36.05|38.77|33.92|27.11|27.8|20|20.6765|20.8|18.08|23.49|25.93|20.37|||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||5.38|5.6|5.9|5.78|5.99|6.01|6.7|6.8|7.52|6.7|7.1|7.19|7.46|7.48|7.09|6.88|7.25|6.55|6.3|6.67|6.72|6.63|6.77|6.8|6.78|6.69|6.84|6.82|7.06|7.24|7.6|7.36|7.26|7.34|7.97|7.69|7.43|7.64|7.81|8.07|7.72|7.4|7.91|7.98|7.88|8.15|7.97|7.73|7.97|8.2|7.9|8.14|8.08|8.36|8.51|8.49|9|8.9|8.52|8.56|8.39|8.22|8.14|8.44|8.13|8.03|6.97|7.43|6.01|5.48|5.8|6.01|6.37|5.55|5.54|5.48|5.55|5.38|5.06|5.06|5.38|5.12|5.24|5.66|5.75|6.11|6.35|6.6|6.49|6.46|5.8|5.56|5.8|5.59|5.13|5.7|5.56|6.37|6.63|6.45|5.95|5.97|5.65|5.94|6.24|6.47|6.55|6.15|5.94|6.51|6.64|6.32|6.5|6.63|6.74|6.9|6.81|6.63|6.8|7.17|7|7.28|7.55|7.15|7.4|7.46|7.82|8.3|8.56|8.67|8.27|7|7.45|6.69|6.5|7.73|8.8|8.38|9.3|10.06|11.18|10.52|9.45|8.9|7.8|7.71|6.95|7.36|7.46|6.95|7.15|7.03|6.92|7.31|7.4|7.57|7.84|9.3|8.02|8.2|7.25|7.6|6.95|7.01|7.08|7.27|7.48|6.8|7.5|7.45|7.58|7.56|7.45|7.21|7.65|8.17|8.41|8.74|8.3|8.99|8.42|8.94|9.56|9.42|9.4|9.1|9.48|9.98|12.26|13.16|11.28|10.1|10.3|9.83|10.3|9.31|9.12|10.16|8.66|7.95|8.16|8.78|8.8|8.05|8.47|6.9|7.62|8.47|7.99|10.12|10.76|10.58|9.91|10.64|11.28|11.28|10.08|9.91|10.64|10.68|11.08|11.3|12.14|12.66|13.72|14.82|14.12|13.94|13.58|13.6|12.94|12.76|13|12.2|12|12|12.1|11.88|12.62|13.2|13.56|13.5|14.1|13.84|13|12.54|12.08|12.78|13.22|14.2|13.86
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.22|7.7|7.5|7.38|7.74|7.37|7.67|7.53|7.04|6.97|6.99|6.92|7|6.96|6.84|6.8|7.06|7.02|6.8|7.08|6.92|7.04|7.3|7.21|6.95|7.1|6.98|6.7|6.76|6.99|7.1|7|6.9|6.84|7.38|7.29|7.53|7.86|7.52|7.8|8.2|8.2|8.29|7.95|7.77|7.92|7.48|7.41|7.53|7.99|7.75|8.08|7.59|7.47|7.59|7.83|7.86|7.8|7.4|7.16|7.12|6.95|6.85|6.86|6.75|6.28|6.26|5.97|5.74|5.64|5.84|5.75|5.58|5.87|6.26|6.61|6.73|6.75|6.91|6.87|6.9|6.93|6.8|6.99|7.28|7.35|7.95|7.86|7.75|7.81|8.1|7.93|7.9|7.63|7.61|7.86|7.86|8.22|8.45|8.42|8.18|8.18|7.83|8.44|8.47|8.49|8.69|8.15|8.2|8.39|8.29|8.24|8|7.93|7.61|7.91|7.63|7.79|7.66|7.53|7.21|7.36|7.58|7.57|7.8|7.85|7.95|7.83|8.14|8.16|8.3|8.21|8.12|8.18|8.34|8.65|8.46|8.49|8.65|8.64|8.89|9.9|9.39|9.26|9.14|9.29|9.37|9.23|9.25|9.38|9.31|9.56|8.99|8.93|8.95|8.85|9.15|9.03|8.85|8.91|8.91|8.84|9.23|9.15|8.67|8.56|8.65|8.49|8.8|8.99|9.13|9.03|8.53|7.82|7.89|7.86|8.01|7.83|7.64|8.19|8.07|7.46|8.14|8.3|8.66|8.28|8.27|8.64|8.54|9.26|9.27|9.01|9.49|9.23|9.11|9.12|9.01|9.25|9.61|9.03|8.9|8.75|8.5|7.93|8.23|7.45|8.47|8.96|9.2|9.7|10|10.28|9.66|10.18|10.86|10.72|10.84|10.72|10.84|11.02|10.4|10.36|10.5|10.5|10.68|10.52|10.28|10.28|10.2|10.06|9.91|10.58|10.56|10.34|10.3|10.2|10.38|10.52|10.2|10.64|10.86|10.84|11.14|11.08|10.94|11.3|11.22|10.9|10.5|10.56|10.5
09780|49967|/equities/china-eb-ltd|MSCI_EEM||4.42|4.13|4.18|3.9|4.29|4.03|4.44|4.49|4.65|4.31|4.42|4.33|4.52|4.76|4.84|4.68|4.83|4.77|4.56|4.79|4.4|4.46|4.71|4.49|4.68|4.66|4.79|4.55|4.84|5.03|5.13|4.59|4.69|4.62|4.73|4.55|5.11|4.96|5.1|5.16|5.52|5.68|5.81|5.66|5.53|5.62|5.56|5.64|5.72|5.55|5.6|5.94|5.98|5.78|6.31|6.36|6.35|6.23|6.09|6.11|5.81|5.62|5.77|5.76|5.46|5.15|5.1|4.8|4.5|4.22|4.66|4.76|4.64|4.59|5.07|5.43|5.82|5.73|5.89|5.89|5.98|5.88|6|6.24|6.8|7.18|7.33|7.56|7.72|7.54|7.48|7.13|7.35|7.33|7.24|7.52|7.55|7.99|7.9|7.85|7.76|7.9|7.8|8.23|8.67|9.1|9.25|9.03|8.8|9.29|9.11|9.11|9.24|9.04|8.57|9.29|9.42|8.36|8.64|8.69|8.33|8.76|9.04|9.14|9.32|9.2|9.14|9.52|10.5|10.18|9.43|8.79|9.07|8.95|8.55|8.97|9.08|8.92|9.08|9.37|9.23|9.66|9.5|9.83|9.17|9.34|9.3|9.43|9.76|9.8|10.06|10.16|10.06|10.06|10.08|10.04|10.1|10.38|10.28|10.12|9.96|10.94|10.66|10.32|10.38|10.1|10.3|10.5|11.2|11.46|11.2|11.48|11|10.2|10.92|11.6|11|10.44|10.04|11.34|11.36|11.76|12.2|12.52|12.42|12.24|12.4|12.9|13.56|14.68|13.2|11.64|11.32|11.06|11.32|10.82|10.64|11.04|11.98|11.48|11.1|11.9|11.38|10.6|11.4|10.4|11.9|12.34|13|13.86|14|13.32|11.84|12.7|14.12|13.96|14.24|13.76|13.12|13.28|12.5|12.7|12.86|12.5|13.14|11.98|11.4|11.26|10.32|8.99|9.01|9.52|9.8|9.48|8.9|8.88|9.11|9.06|9.54|10.78|11.14|11.54|11.96|11.8|11.76|11.52|11.54|12.54|12.5|12.68|12.88
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.2|15.7|15.9|16.1|16.3|17.3|18.4|18.7|18.4|18.2|18.4|18.3|18.2|18.1|18.4|18.8|19.2|19|19.2|19.6|19.3|19|18.8|19.1|19.3|19.3|19.4|19.6|20|20|20.3|20.2|19.6|19.2|19.4|19.5|19.2|19.5|19.5|19.2|18.6|18.8|18.5|18|18.1|17.2|16.6|16.6|16.9|16.8|16.9|17.3|17.2|16.9|17.1|17.5|17.9|17.4|17.7|18.3|17.7|17.9|17.7|17.6|17.6|17.6|17.4|17.7|17.5|17.5|17.2|16.8|16.8|16.7|16.9|16.9|16.9|16.5|16.4|16.1|16.3|16|16.2|15.5|14.7|14.8|15.6|15.5|15.5|15.5|15.1|15|14.9|14.5|14.7|15.1|14.3|13.3|13.4|13.9|13.5|13.7|13.4|13.6|13.9|14.2|14.4|13.7|13.9|13.6|13.8|13.5|13.4|12.8|12.8|12.5|11.7|11.6|11.8|11.8|11.7|11.5|11.8|11.7|11.8|11|11.5|11|10.9|11.1|11.3|10.5|10.3|10.4|10.1|10.6|10.2|10.2|10.6|10.7|10.8|11.4|10.9|10.8|10.7|10.8|11.3|11.3|11.2|11.5|11.7|12.1|12.1|12|12.3|12.3|11.8|12.1|12.5|12.4|11.5|12.1|12.3|12.7|10.8|11.3|11|12.1|11.3|11.1|10.6|10.4|9.3|8.65|8.55|8.7|8.85|8.8|8.9|9.45|9.45|9.55|9.75|9.7|9.9|9.85|9.85|10|10.4|10.5|10.6|10.2|10.2|11.1|12.1|10.6|9.65|10|10.4|10.8|10.6|10.8|10.8|11.9|11|10.1|10.2|13.4|14.2|15.6|16.1|16.2|16|16.3|16.2|16.4|16.5|16.5|16.3|16.2|16|16.4|16.6|16.7|16.7|16.5|16.2|16.8|16.9|16.9|17.4|17.5|17.5|17.3|17.1|17.1|17.7|18|19.2|19.6|19.6|19.6|19.2|19.6|19.5|19.5|19.3|19.2|19|18.8|18.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||2.8|2.57|2.29|2.36|2.45|2.14|2.48|2.8|2.97|2.84|3.47|3.42|3.6|3.51|3.68|4.12|4.44|3.88|3.72|4.2|4.28|4.28|4.48|4.52|4.88|5.16|4.72|5.2|5.92|6.88|7.36|6.16|6.28|5.88|5.88|5.52|5.92|6.32|5.68|5.4|6.4|6.16|7.04|6.88|7.32|8.36|7.68|8.24|7.64|7.56|7.6|9.4|9.2|9.24|10.36|11.16|12.16|10.96|11.1|9.2|8.12|8.12|8.04|8.6|8.64|5.6|7.52|7.64|6.88|5.92|6|7.8|8.92|10.16|12.72|13.96|16|16.2|17.32|15.76|16.08|17.04|18.04|19.16|20.4|22.04|24.56|25.88|25.96|23.16|24.6|25.72|23.8|22.2|20.48|22.28|21.16|21.36|21.96|23.92|24.16|25.52|18.2|20.08|26.16|26.28|22.84|18.84|17.96|18.5|19.6|21.52|23.04|22.96|22.6|25.04|22.94|24.36|27.96|29.32|24.8|25.52|29.04|26.32|30.24|28.2|28.64|29.68|32.08|35.32|34.44|34|30.84|29.08|29.56|28.84|35.52|38.32|43.28|47.16|49.8|49|50.16|48.84|50.04|46.4|44.6|47.68|56.92|55.04|57.44|58.08|54.76|59.88|61|60.44|61.76|63.4|70|69.24|64|67.2|57.72|56.84|57|55.92|59.6|56.16|57.92|64|57.72|79.4|70.36|54.52|46.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.41|1.33|1.12|1.08|1.25|1.11|1.26|1.3|1.46|1.27|1.32|1.19|1.29|1.38|1.26|1.36|1.48|1.26|1.24|1.15|1.25|1.18|1.41|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||||2.96|3.02|2.9|3.41|3.38|3.49|3.56|4|4.78|4.58|4.58|5.1|4.33|4.72|5.23|5.88|4.64|4.47|4.39|3.8|2.27|1.81|2.44|2.43|2.5|2.94|3.52|4.5|4.78|4.7|5.58|4.95|4.48|5.16|5.75|5.79|6.1|8.27|9.76|9.74|8.38|9.29|8.58|8.65|9.51|8.7|8.85|10.78|10.18|11.28|12.28|10.86|10.26|11.36|11.26|13.58|14.5|16.22|16.12|15.2|14.02|14.96|12.36|11.24|11.78|12.3|12.5|14.68|13.42|13.1|14.4|14.86|12.64|14|15.8|15.62|16.26|15|13.2|13.56|14.72|16.18|16.22|14.2|16.68|14.78|15.28|18.02|18.9|17.66|18.7|20.45|18.62|19.1|20|21.95|19.46|18|18.22|19.3|18.64|18.06|19.3|20.05|19.74|18.06|18.58|18.68|19.44|23.35|23.75|22.6|21.8|23.5|21.6|23.05|17.18|17.2|16.22|15.2|14.58|13.52|14.06|14.1|14.92|13.34|13.2|14.38|16.2|15.4|14.42|15.94|15.86|16.72|16.48|14.76|15.3|15.08|15.22|14.52|14.14|14.58|12.32|12.28|12.5|11.34|11.98|12.16|11.24|12.48|11.82|10.44|10.06|10.14|9.79|9.74|8.58|6.47|7.32|8.17|7.96|8.39|7.8|6.94|6.06|6.65|7|6.4|5.45|5.14|4.85|4.77|4.87|4.64|4.73|4.89|4.82|4.78|4.79|4.45|4.17|3.74|3.86|3.94|4.06|4.22|3.88|3.9|3.75|3.8|3.75|4.14|4.3|4.3|3.33|3.48|3.54|3.47|3.17|3.03|2.97|3.36|3.16
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|24.87|22.65|23.7|23|21.8|21.66|22|22.24|21|21.05|20.22|19.22|18.9|19.23|18.78|19.36|18.36|18.7|18.79|18.46|18.54|17.88|17.89|18.35|17.1|16.76|18.56|17.5|16.26|15.62|16.39|16.65|17.07|17.95|18.1|18.58|18.71|19.23|19.5|19.14|19.08|18.71|18.88|18.89|19.2|19.67|19.53|20.33|21.18|20.29|21.79|19.16|18.44|18.65|19.6|20.77|20.94|21.05|21.63|21.09|23.43|21.6|21.45|21.72|22.35|21.73|21.44|20.68|20.6|20|19.99|21.28|21.5|21.25|20.79|19.66|18.32|18.9|16.66|17.03|17|18.49|16.82|16.75|17|16.32|16.1|14.54|14.6|14.6|14.29|14.25|14.26|14.65|15.28|15.85|15.61|16.5|15.34|14.82|13.75|13.78|12.35|14.1|13.35|14.75|15.63|16|13.93|14|13.62|14.1|13.84|14.1|13.96|14.16|13.82|13.7|13.81|14.09|13.3|13.05|12.96|13.36|14.15|13.42|13.42|13.1|12.55|12.49|12.7|12.64|12|12.42|12|11.54|11.28|11.59|11.66|11.78|11.93|12.4|12.17|12.4|12.83|13.12|13.19|12.73
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.043|0.041|0.04|0.043|0.052|0.05|0.057|0.058|0.064|0.055|0.054|0.055|0.066|0.062|0.048|0.031|0.035|0.037|0.041|0.052|0.056|0.055|0.057|0.062|0.058|0.057|0.062|0.061|0.072|0.08|0.083|0.082|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||||0.128|0.14|0.137|0.154|0.153|0.136|0.158|0.17|0.135|0.13|0.125|0.117|0.11|0.126|0.15|0.167|0.175|0.161|0.123|0.131|0.127|0.131|0.126|0.14|0.149|0.151|0.158|0.181|0.245|0.255|0.24|0.315|||||0.32|0.375|0.385|0.43|0.42|0.36|0.395|0.4|0.43|0.39|0.35|0.395|0.405|0.465|0.48|0.485|0.465|0.51|0.495|0.55|0.62|0.65|0.65|0.56|0.56|0.66|0.66|0.66|0.67|0.66|0.68|0.72|0.67|0.69|0.7|0.77|0.74|0.79|0.85|0.83|0.79|0.73|0.72|0.76|0.83|0.88|0.8|0.77|0.84|0.84|0.85|0.96|0.93|0.97|1|1.02|1.2|1.26|1.22|1.29|1.18|1.2|1.25|1.28|1.31|1.36|1.43|1.53|1.45|1.63|1.58|1.79|2.34|2.04|1.72|1.38|1.25|1.21|1.1|0.94|0.94|0.92|0.97|0.92|0.88|0.89|0.92|0.95|0.97|0.86|1.03|1.01|1.07|1.04|0.98|1.08|1.02|1.09|1.14|1.22|1.21|1.13|1.12|1.12|1.15|1.25|1.28|1.52|1.35|1.43|1.33|0.97|0.89|0.86|0.92|0.89|0.91|0.97|0.73|0.69|0.69|0.67|0.72|0.83|0.8|0.9|0.96|0.79|0.72|0.75|0.75|0.73|0.73|0.76|0.75|0.72|0.69|0.68|0.7|0.71|0.72|0.72|0.73|0.71|0.72|0.7|0.7|0.72|0.73|0.71|0.7|0.72|0.72|0.74|0.82|0.8|0.83|0.8|0.85|0.86|0.82|0.73|0.75|0.77|0.75|0.78|0.73
09786|942849|/equities/carabao-group|MSCI_EEM||71.75|72|72|76|75|76|80.5|81|82.5|84.5|81.5|81.25|82|80|81.75|74.5|74|66|65|71.5|73.75|82|82.25|84.25|82.75|87|86.25|76|74.75|70.75|73.5|71.75|69.25|64.5|65.5|64|68.5|65.75|66|68|67|76|73|71.75|76.75|85.75|88.75|95.75|99.25|99|101|96.25|101|100|100|103.5|101|101.5|104|100|96.75|94.25|96.5|96|95.75|93.25|96.25|95.25|93|91.75|88.5|83|81|85.5|91|97.5|99.75|100.5|101|108|112.5|112.5|113.5|110.5|115|113.5|109|111.5|103|103.5|110|109.5|109|105.5|103.5|109.5|107.5|100|101|109|104.5|108|103.5|100.5|105.5|101.5|98.5|105.5|102|110|114.5|115|120.5|120.5|119|116|113.5|117|120|124|125|124.5|119|119.5|122.5|119|126.5|128.5|129|136|136.5|131.5|138.5|141|145.5|151|152|149|143.5|136|132.5|131|132|132.5|126|113.5|112.5|111.5|118|124|126.5|129|134|133.5|141.5|141|137|135|136|141.5|144.5|142.5|123.5|114.5|113|114.5|111|118.5|119|120|123.5|119|123|110.5|113.5|111|120.5|119.5|122|113|114|123|121|121.5|127.5|132.5|122|118.5|116.5|113.5|106|99|97.75|95.75|98.5|98.5|101|94|81|77.5|78|74.75|70.25|67|60.25|64|55|73.5|72.75|80.5|92.25|87.75|88.5|91.5|85.75|82|80.75|84.5|84|86.25|86|86.75|85.5|85.25|85.75|83|84.25|85.25|79.75|80|81|77|80|81.75|76.75|75.5|75.5|74|76.25|79|78|76|72.25|74.25|73.75|68|67.5|67|63|58|58.5
09787|1163025|/equities/agora-inc|MSCI_EEM|2.75|2.75|2.85|2.79|2.95|2.72|2.53|2.7|2.45|2.55|2.61|2.67|2.64|2.59|2.82|3.15|3.25|3.07|3.05|2.86|2.58|2.47|2.43|2.7|2.47|2.53|2.75|2.89|2.83|2.88|3.06|3.2|3|3.15|2.98|3.12|3.2|3.35|3.01|3.04|2.945|2.91|2.87|3.35|3.37|3.36|3.62|3.68|3.69|3.37|3.25|2.95|3.31|3.88|3.91|4.04|3.95|4|4.2|4.62|4.61|4.08|4.03|4|3.76|3.18|2.61|3.23|3.6|3.13|2.78|2.7|2.99|3.36|3.62|4.04|3.95|4.55|3.8|4.39|4.21|4.72|5.18|4.89|5.16|5.22|6.08|6.24|7.42|6.75|6.3|6.24|6.1|6.935|6.76|6.6|7.2|6.58|7.79|8.72|10.51|10.53|10.76|7.6|9.95|11.03|9.35|10.65|10.5|9.63|10.85|13|14.46|16.19|16.33|16.535|18.39|16.64|20.68|23|26.6|22.02|21.92|27.61|27.82|27.69|27.25|27.71|28.34|31|33.61|29.78|27.18|28.2|29.08|31.94|25.09|34.2|37.9|39.49|42.3|39.21|43.87|43.41|45.67|41.5|37.51|42|48.76|59.59|56.55|55.33|54.2|50.69|58.35|65.33|55.42|63.3135|91.04|111.5|103|72.08|49.7|38.93|43.05|39.38|42.8|44.45|46.37|39.4|40.7|36.5|40|42.49|39.82|41.81|42.64|46.43|45.18|46.87|47|48.85|49.8657|49.14|46.22|39|38.6|44.4|43.51|48.72|52.29|62|52.1|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.98|3.94|4.04|4.02|3.86|3.86|4.1|4.14|3.56|3.48|3.58|3.72|3.68|3.6|3.66|3.64|3.66|3.48|3.48|3.6|3.64|3.88|4.04|4.08|4.14|4.3|4.12|3.98|3.92|4.26|4.46|4.4|4.56|4.6|4.94|4.82|4.84|5|4.92|5.15|5.15|5.55|5.4|5.3|5.35|5.6|5.65|5.85|5.6|5.4|5.65|5.8|6|5.85|5.8|5.8|6.1|6.1|6.1|6.45|6.25|6.1|6.1|6.2|6.2|6.35|5.9|6.05|6.05|6.05|5.85|5.7|5.65|5.8|5.85|6|5.75|5.5|5.3|5.55|5.35|5|5.05|4.98|4.84|4.84|4.88|4.96|4.84|4.86|5|4.98|4.82|4.8|4.88|4.84|4.92|4.9|4.92|5|4.98|5|4.88|5|4.8|5.05|4.92|4.86|4.84|4.72|4.54|4.52|4.64|4.66|4.56|4.4|4.34|4.24|4.66|4.7|4.6|4.6|4.64|4.72|4.7|4.58|4.56|4.34|4.18|4.22|4.36|4.28|3.88|3.72|3.68|3.86|3.96|4.04|4.22|4.52|4.66|5.1|4.84|4.78|4.66|4.62|4.8|4.7|4.62|4.76|4.88|5.1|5.2|5.2|5.35|5.1|4.86|4.76|4.82|5.05|4.6|4.7|4.82|4.78|4.4|4.86|4.72|4.96|4.76|4.82|4.34|4.14|3.3|2.92|2.98|3.08|3.38|3.36|3.76|3.96|3.94|3.96|3.96|3.78|3.88|3.92|3.92|4.02|4|4.04|4.34|3.76|4.54|4.72|4.82|4.8|4.46|4.84|5.05|5.2|4.94|4.88|4.72|3.9|3.16|3.26|3.48|5.05|5|5.55|5.7|5.6|5.35|5.7|5.9|5.8|5.6|5.8|5.7|5.95|5.65|6|6|5.6|6.05|6.05|6.05|6.55|6.25|6|||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||11.504|11.168|10.392|10.424|10.168|10.12|10.296|9.4|9.528|9.464|9.936|8.904|8.856|8.792|8.304|8.04|8.528|8.832|8.8|9.76|9.68|10.36|10.016|8.608|9.92|8.664|7.88|6.388|6.952|6.472|6.052|5.648|5.844|5.664|5.7|5.676|5.368|5.404|5.14|4.256|4.352|5.032|4.3|4.34|4.776|4.86|4.756|4.868|5.187|5.391|5.462|4.425|4.05|4.076|3.857|3.86|4.024|4.637|4.091|4.566|4.778|4.901|4.666|3.942|3.909|3.819|3.582|3.418|3.362|3.381|3.682|3.203|3.121|2.809|2.909|3.214|4.949|3.344|2.883|2.593|2.229|2.389|1.951|1.835|1.687|1.668|1.683|1.694|1.817|1.814|1.792|1.709|1.677|1.69|1.766|1.786|1.781|1.806|1.702|1.49|1.389|1.402|1.308|1.27|1.35|1.396|1.404|1.32|1.318|1.323|1.308|1.273|1.162|1.252|1.202|1.234|1.133|1.086|1.158|1.099|1.021|0.915|0.873|0.828|0.839|0.832|0.821|0.839|0.874|0.921|0.918|0.905|0.874|0.874|0.853|0.826|0.832|0.85|0.829|0.845|0.823|0.865|0.836|0.821|0.831|0.815|0.823|0.786|0.781|0.792|0.779|0.802|0.759|0.831|0.913|0.931|0.902|0.953|1.025|1.007|0.967|1.049|1.066|1.144|1.101|1.066|1.046|1.041|1.022|1.049|1.068|1.099|0.9|0.805|0.83|0.861|0.834|0.841|0.82|0.778|0.794|0.784|0.787|0.787|0.755|0.74|0.758|0.831|0.83|0.831|0.853|0.841|0.852|0.798|0.806|0.783|0.762|0.755|0.766|0.766|0.769|0.776|0.783|0.726|0.731|0.739|0.806|0.916|0.911|0.997|1.091|1.157|1.138|1.135|1.113|1.054|0.971|0.985|0.964|0.975|0.967|0.969|0.983|0.986|0.955|0.925|0.941|0.949|0.917|0.955|1.002|0.919|0.966|0.925|0.863|0.842|0.849|0.885|0.938|1.007|1|0.967|1.014|0.974|0.939|0.792|0.814|0.773|0.795|0.78|0.798
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||159900|161000|143500|141600|140800|142900|144200|152300|158000|160000|154000|140600|141900|146400|150900|147200|143200|140800|160900|165000|166000|174000|173000|182900|191600|197100|188900|183000|209000|192600|175000|182000|186000|172500|187500|199500|223500|235000|238000|242500|248000|249500|258500|268000|263000|270500|259000|247000|240000|245500|256000|286500|289500|296000|305000|297000|326500|309000|303500|306500|313000|313000|313000|311500|298000|289500|312500|305000|295000|280000|304000|301500|340500|328500|345000|357500|351000|353500|350000|356000|360500|381500|383000|353000|320000|331000|326000|316000|328000|372000|402000|408500|414500|407500|467000|494000|494000|494000|504000|514000|521000|508000|500000|518000|540000|566000|546000|549000|555000|561000|555000|601000|615000|618000|609000|612000|635000|620000|642000|646000|635000|598000|663000|670000|659000|637000|660000|660000|670000|686000|669000|666000|669000|686000|673000|716000|785000|798000|769000|785000|738000|712000|725000|720000|729000|716000|740000|717000|705000|679000|686000|693000|695000|694000|700000|704000|705000|720000|726000|714000|700000|711000|703000|709000|718000|701000|701000|710000|697000|701000|708000|709000|703000|699000|716000|715000|756000|709000|704000|721000|720000|707000|717000|745000|792000|720000|712000|698000|710000|700000|732000|705000|720000|741000|726000|705000|722000|710000|705000|700000|764000|680000|668000|647000|632000|657000|750000|777000|742000|800000|850000|820000|750000|789000|852000|809000|762000|781000|764000|742000|730000|749000|745000|756000|767000|746000|740000|744000|742000|732000|759000|754000|743000|748000|745000|698000|710000|746000|780000|767000|802000|780000|769000|803000|807000|799000|793000|728000|695000|719000|758000
09791|50038|/equities/sany-intl|MSCI_EEM||5.6|5.9|5.38|4.9|5.43|5.76|6.88|7.21|7.67|7.15|7.46|7.32|7.9|8.66|9.09|9.2|9.46|10.9|11.16|12.1|12.2|12.38|11.84|12.3|12.76|12.3|11.88|11.2|12.36|12.68|12.7|10.9|10.72|10.26|10.38|9.96|10.56|10.02|9.6|10.5|10.7|10.38|10.56|10.4|9.47|8.24|7.98|8.17|8.1|7.47|7.38|7.98|8.05|7.88|7.73|7.87|8.25|8.12|8.06|8.24|7.8|7.69|8.11|7.79|8|7.74|7.66|7.98|7.21|6.45|7.12|7|7.41|7.63|8.22|8.36|8.45|8.26|8.04|8.18|8.34|8.08|8.61|8.35|8.24|8.44|8.32|7.62|7.48|7.65|7.62|7.65|7.54|7.45|7.1|7.47|7.5|8|8.1|8.2|7.96|8.54|7.63|8.49|8.08|8.31|8.36|8.61|8.26|8.19|7.69|7.01|7.68|7.47|7.6|8.06|8.08|7.6|8.1|8.4|8.05|8.9|9.06|9.38|9.59|9.14|9.48|9.65|10.1|10.4|9.5|9.25|10.04|9.3|8.53|7.98|8.05|7.88|7.96|8.43|8.57|9.14|8.59|8.79|9.02|8.58|10.04|9.29|9.68|9.37|9.6|9.4|8.54|8.08|8.17|8.01|8.8|9.33|9|6.83|6.5|6.97|6.38|6.16|5.84|5.23|5.3|4.53|4.52|4.55|4.35|4.18|4.38|4.28|4.46|4.72|4.73|4.52|4.33|4.61|4.56|4.38|4.08|3.87|3.98|3.81|4.1|4|3.97|3.72|4.02|3.54|3.65|3.8|3.8|3.78|4|3.97|4.17|4.01|4.12|4.12|4.12|3.8|3.95|3.75|4.6|5.1|4.68|4.78|4.6|4.11|3.75|4.09|4.61|4.7|4.66|4.16|4.14|4.24|4.08|3.93|4.18|4.1|4.2|3.97|3.82|3.78|3.54|3.42|3.39|3.38|3.48|3.45|3.19|3.15|2.85|2.92|2.95|3.21|3.21|3.15|3.04|2.86|2.84|2.83|2.7|2.81|2.99|3.08|3.32
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.43|2.31|2.06|2.04|2.32|2.25|2.48|2.64|2.9|2.74|2.83|2.86|3.08|3.4|3.28|3.47|3.5|3.21|3.15|3.4|3.2|3.44|3.57|3.8|4.2|4.1|4.23|3.76|4.01|4.64|4.71|3.41|3.64|3.41|3.52|3.57|4.57|3.82|3.88|3.64|3.76|3.85|4.05|4.05|4.15|4.77|4.72|4.95|5.05|4.91|4.94|5.94|5.49|5.86|6.68|7.48|8.2|8.1|8.03|8.83|6.88|7.32|7.38|7.57|6.18|5.16|6|6.18|4.66|3.91|4.28|4.15|5|4.6|5.52|5.89|5.9|6.16|6.03|6.03|6.36|6.65|7.4|7.73|7.95|11.26|12.58|13|10.9|11.02|9.6|9.24|9.9|9.6|9.46|10.48|8.9|9.8|10.52|10.8|10.2|12.24|9.55|13|15.98|17.6|16.88|17.1|16.08|17.96|15.88|17|17.8|18.54|20.05|22.25|19.44|23.25|25.75|28.2|22.55|25.5|30.6|28.45|27.65|27|25|26.25|30.55|29.7|25.7|28.65|30.9|31.15|28.55|33.55|37.2|37.9|37.35|39.8|39|39.4|37.2|39.95|39.25|35.7|31.45|36.1|36.75|35.2|38.7|40.1|36|39.2|38.5|39|45|55|55|50.65|49|54.6|50.1|49.9|48.2|46.6|49.9|46.15|41|38.9|37.05|37.5|40.1|33.2|32|34.1|37.15|29.55|29.8|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||0.485|0.46|0.425|0.435|0.53|0.435|0.5|0.53|0.57|0.55|0.58|0.59|0.68|0.81|0.65|0.74|0.76|0.76|0.75|0.78|0.92|0.89|1.04|1.08|1.03|0.95|1.02|1.11|1.14|1.32|1.41|1.01|0.98|1.04|1.02|0.91|1.04|1.06|0.73|0.63|0.69|0.82|0.92|1.02|1.1|1.19|1.1|1.26|1.51|1.58|1.55|1.76|1.75|1.77|1.86|1.95|2.23|2.1|2.03|2.19|1.86|1.97|2.12|2.49|1.8|1.79|1.76|1.57|0.87|0.82|0.95|0.9|0.97|0.99|1.25|1.5|1.44|1.35|1.5|1.54|1.52|1.54|1.59|1.64|1.59|2.25|2.5|2.38|2.07|2.36|2.35|2.37|2.6|2.55|2.82|2.84|2.7|3.29|3.53|3.26|3.3|3.65|2.87|3.25|3.79|4.36|4.72|4.23|4.11|5|4.5|4.82|5.1|5.04|5.26|6.12|5.66|6.23|7.1|7.59|6.35|6.8|7.94|6.87|7.32|7.64|6.95|6.11|7.63|8.14|8|8.5|9.14|8.42|8.75|9.79|10.38|10.32|10.38|10.42|10.24|11.2|11.92|11.9|11.5|11.44|12.48|12.48|13|13.2|13.38|13.68|13.24|12.9|12.12|11.52|12|10.78|10.8|10.4|10.32|11.78|10.5|10.76|10.44|10.1|10|9.86|10.04|10.74|11|11.66|11.62|10.26|10.2|10.4|11.22|10.9201|10.5773|11.3119|11.0507|11.9974|12.4708|12.4871|12.0464|11.5077|11.4261|10.5447|10.3325|11.0181|11.9974|11.1813|10.3651|10.0387|10.5937|9.2062|9.043|9.4347|9.6143|9.0593|9.0756|9.2715|9.549|9.3531|8.7655|6.8149|8.5206|9.2225|9.1899|9.1735|9.5163|8.2921|8.0962|8.2431|9.6306|8.9777|8.8144|8.8471|8.8634|8.4064|7.9085|7.0516|6.9455|6.6435|6.921|6.7333|6.4966|6.2109|6.1211|5.8845|5.4845|5.558|5.86|5.8763|5.5743|4.8479|4.9704|5.0601|5.6151|6.1211|6.4802|6.5292|6.9781|6.5619|6.415|6.5292|6.57|6.3578|6.3823|6.6598|6.6027
09794|100035|/equities/chinacomservic|MSCI_EEM||3.42|3.28|3.18|3.22|3.23|3.09|3.21|3.22|3.27|3.15|3.24|3.31|3.26|3.51|3.4|3.21|3.31|3.18|3.14|3.29|3.19|3.28|3.36|3.4|3.4|3.53|3.47|3.35|3.46|3.59|3.65|3.55|3.68|3.56|3.66|3.9|4.04|4.1|3.86|3.83|3.9|4.06|4.32|4.29|4.07|4.06|3.93|3.86|3.74|3.74|3.56|3.56|3|2.85|2.9|2.9|3.12|3.17|3.01|3.06|2.86|2.79|2.79|2.67|2.66|2.6|2.49|2.48|2.36|2.24|2.39|2.5|2.57|2.62|2.87|3.07|3.28|3.32|3.33|3.3|3.4|3.28|3.18|3.24|3.28|3.32|3.34|3.4194|3.4294|3.559|3.7185|3.5789|3.5291|3.4095|3.4892|3.6089|3.3397|3.4593|3.549|3.4793|4.1472|3.9777|3.9578|3.9678|4.3466|4.2768|4.2569|4.1572|3.9378|3.9478|3.8282|3.6786|3.7085|3.7085|3.6188|3.8681|3.7385|3.6886|3.6886|3.7883|3.8182|4.217|4.4064|4.4064|4.217|4.3067|4.2369|4.0375|4.0475|4.207|3.6388|3.569|3.5391|3.5291|3.3198|3.4892|3.4593|3.4992|3.6288|3.5586|3.3411|3.4696|3.3708|3.2324|3.2324|3.2126|3.351|3.351|3.4499|3.4993|3.4993|3.4696|3.3609|3.3807|3.4696|3.5981|3.6377|3.8057|3.5487|3.5191|3.4301|3.6575|3.6673|3.3609|3.3411|3.4004|3.7069|3.608|3.9441|4.1517|4.1221|4.4977|4.5669|4.4581|4.6361|4.5768|4.646|4.5471|4.6262|4.8931|4.9722|5.0216|5.0117|5.0414|5.0809|5.0809|4.9524|4.9425|4.9623|5.1896|5.1402|5.0222|5.1598|4.9436|5.2581|5.1303|5.0419|5.3269|5.494|5.3662|5.4252|5.7102|5.9362|5.7397|5.3957|4.6291|5.5529|5.9166|5.8674|5.779|5.8183|5.5431|5.1107|5.5431|5.6905|5.5529|5.6905|5.494|5.2876|5.2384|5.1696|5.1696|5.1598|5.032|5.3072|5.3662|4.5898|4.6487|4.5996|4.403|4.3047|4.4227|4.747|4.6487|4.3244|4.6782|4.9337|4.9141|5.1795|5.3957|5.6021|5.4841|5.8576|6.0457|6.0261|5.9185|5.9283|5.7228|5.6446|5.7717|5.7815
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||4.31|4.27|3.43|2.89|3.15|2.98|3.26|3.83|3.92|3.9|4|3.86|3.96|3.79|3.58|3.57|3.84|3.88|3.41|3.63|3.6|3.65|3.45|2.96|2.99|3.1|3.13|2.92|3.13|3.55|3.61|3.37|3.46|3.42|3.64|3.59|3.8|3.85|3.81|3.99|3.99|4.12|4.59|4.34|4.12|4.35|4.16|4.11|4.07|4.44|3.95|4.11|4.12|4.21|3.97|4.11|3.88|3.93|3.92|3.76|3.57|3.4|3.85|3.98|3.85|3.6|3.95|3.86|3.71|3.5|3.28|3.05|2.75|2.72|2.84|3.1|3.3|3.39|3.21|3.31|3.2|3.22|3.33|3.52|3.57|4.8|4.85|4.85|4.03|3.95|4.02|3.92|3.87|3.86|3.7|3.85|3.79|3.97|4.33|4.3|4.04|4|3.8|4.28|4.53|4.49|4.4|4.55|4.44|5.2|5.65|5.46|5.21|4.65|3.84|3.7|3.68|3.79|3.75|3.54|3.49|3.65|3.82|3.73|3.74|3.89|3.47|3.52|3.78|3.74|3.58|3.77|4.23|4.75|4.96|4.8|5.06|4.93|5.16|5.26|4.92|5.21|4.94|4.97|4.76|4.54|4.47|4.44|4.7|4.6|4.6|4.76|4.77|4.61|4.53|4.69|4.66|4.79|4.56|4.58|4.6|3.98|3.86|3.71|3.87|3.46|3.52|3.55|3.6|3.42|3.47|3.29|3.24|3.1|3.34|3.31|3.35|3.24|3.3|3.46|3.36|3.38|3.39|3.64|3.76|3.94|4.02|3.93|3.98|4.21|3.9|3.54|3.64|3.48|3.47|3.27|3.08|3.2|3.44|3.39|3.39|3.41|3.44|3.32|3.57|3.28|3.45|4.11|4.13|4.52|4.21|4.64|3.76|3.92|3.96|3.79|3.74|3.7|3.75|3.5|3.38|3.49|3.61|3.63|3.8|3.52|3.8|3.63|3.75|3.59|3.56|3.88|4.02|3.88|3.63|3.68|3.15|3.18|3.45|3.59|3.54|3.66|3.81|3.86|3.91|3.79|3.9|4.14|4.13|4.11|4.2
09796|19294|/equities/aselsan|MSCI_EEM||63.5|58.5|53.35|51.2|50|47.5|47.68|47.64|45.44|45.6|49.6|46.2|48.62|48|42.42|42.08|43.8|41.68|40.16|42.62|41.62|40.84|40.62|40.5|43.66|39|38.1|35.08|39.75|39.4|37.5|36.2|34.98|30.75|27.95|26.6|26.2|28|25|23.05|21.2|20.63|20.45|22.36|26.1|26.57|26.2|25.8|28.4|28.4|28.5|27.43|26.65|28.05|27.5|28.02|30.77|31.52|27.75|32.25|31.5|29.4|29.25|27.05|23.7|24.26|20.02|19.36|17.62|15.86|15.9|15.59|15.82|14.69|14.93|16.87|14.92|13.66|13.31|12.71|12.34|11.76|11.09|11.13|10.92|11.05|11.43|11.93|11.62|11.47|12.2|11.86|11.45|11.45|11.98|12.41|13.26|13.74|13.89|12.49|11.96|11.73|12.14|12.14|10.08|10.91|10.86|10.19|11.02|11.09|12.2|11.78|10.44|10.94|12.09|12.31|11.02|10.43|9.46|8.67|8.25|8.12|8.13|8.08|7.8|7.44|7.25|7.26|7.45|7.75|7.82|7.61|7.61|7.88|7.67|7.11|7.05|7.28|7.26|7.42|7.38|7.77|7.47|7.41|7.48|7.38|7.45|7.41|7.15|7.5|7.41|7.76|7.33|7.71|8.43|8.5|8.43|8.79|8.73|8.76|8.58|9.14|8.96|9.34|9.04|8.92|8.77|8.77|8.72|8.83|9.05|9.1|8.87|8.29|8.85|8.92|8.93|9.11|8.47|8.14|8.2|8.31|8.23|8.53|8.5|8.25|8.85|8.66|7.98|7.83|7.99|7.71|8.06|7.84|7.83|7.47|7.27|7.16|6.54|6.54|6.65|6.7|6.1|5.81|5.64|5.05|5.88|7.16|6.98|6.93|7.21|6|5.76|5.55|5.64|5.62|5.33|4.84|4.7|4.79|4.74|4.59|4.74|4.69|4.59|4.53|4.58|4.37|4.43|4.67|4.82|4.6|4.84|4.71|4.45|4.24|4.16|4.18|4.61|4.63|4.43|4.09|4.37|4.66|4.46|4.29|4.53|4.44|4.19|4.59|4.5
09797|27151|/equities/megacable-cpo|MSCI_EEM|45.01|45.76|46.9|40.78|42.16|46.52|41.46|39.67|38.12|37.92|39.79|43.63|42.08|43.8|34.67|34.85|34.3|34.47|34.69|35.76|38.12|38.66|38.59|40.69|40.73|41.43|41.28|40|40.66|43.47|42.67|42.22|39.46|41.35|40.59|39.53|40.62|42.91|41.64|41.35|42.42|45.95|46.25|46.78|48.75|45.53|46.51|45.34|46.25|44.79|47|48.98|47.62|50.4|55.32|58.44|58.95|58.4|58.69|58.76|56.51|52.49|53.28|54.27|51.85|50.27|48.45|48|46.9|43.35|41.95|41.58|41.31|41.29|40.88|43.2|45|44.44|43.25|42.63|44.77|45.95|45.96|47.52|48.29|46.5|48.63|49.08|50.7|52.08|52.96|53.17|57.58|57.9|56.85|60.4|57.8|60.64|59.7|58.73|62.17|59.65|59.76|61|62.35|59.9|60.4|61.3|66.27|66.48|66.34|66.49|65.35|69.78|67.15|66.24|63.79|63|57.14|57.03|58.5|59.96|61.33|64.09|63.32|59.79|61.79|66.27|65.67|69.07|70|69.79|71.76|67.16|70.25|69.81|70.44|70.5|71.92|71.65|71.16|72.6|73.1|74.24|75.01|73.73|74.18|74.19|75|78.93|77.94|73.54|73.5|74.54|74.62|74.5|72.29|72.3|73.05|77.15|79.01|75.38|74.4|73.31|74.57|72.64|72.6|71.51|71.77|74.18|73.71|72.9|68.45|70.42|68.08|67|63.82|65|63.25|62.78|66.67|66|65|66.32|67.5|70|66.6|66.91|70.14|68.23|71.07|69.3|66.51|67.22|64.7|70|66.9|65.9|65.7|66.8|60.22|59.67|61.36|63.02|64.4|61.06|62.09|58|62.73|65.9|69|72.49|72.2|67.3|73.28|75.99|75|77.16|77.45|77.44|74.74|73.54|69.8|74.18|76.87|79.51|79.56|77.66|81.99|83.02|83|80.43|80.47|77.89|76.29|81.65|76.99|75.32|81.55|79.53|80.15|79.86|81.93|82|81.9|80.75|81.7|79.6|81.1|80.95|83.31|80.1
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.9|4.9|4.88|4.78|4.9|4.86|4.72|4.76|4.74|4.62|4.54|4.96|4.94|4.96|4.94|5|5.05|4.96|5.05|4.92|4.92|4.76|4.54|4.5|4.84|4.92|5|4.76|4.56|4.72|4.7|4.64|4.74|4.64|4.58|4.56|4.4|4.46|4.34|4.54|4.8|4.86|4.88|4.94|5.2|5|4.9|4.92|4.92|5|5.55|4.96|4.82|4.92|4.76|4.66|4.62|4.8|4.66|4.62|4.64|4.58|4.68|4.8|3.82|3.74|4.06|4.08|4.22|4.16|3.8|3.9|3.34|3.38|3.42|3.26|3.12|3.06|3.06|3.2|3.08|3.02|3.06|3.18|3.2|3.3|3.24|3.16|3.14|3.1|3.08|3.26|3.26|3.3|3.28|3.26|3.38|3.44|3.3|3.32|3.34|3.14|3.2|3.28|3.2|3.2|3.32|3.44|3.58|3.34|3.5|3.44|3.44|3.34|3.28|3.2|3.16|2.94|2.72|2.76|2.94|3.02|3|3.14|3.26|3.26|3.3|3.42|3.38|3.4|3.32|3.36|3.4|3.4|3.54|3.58|3.42|3.66|3.68|4.04|3.74|3.76|3.2|3.24|3.28|3.28|3.32|3.36|3.22|2.94|3|2.48|3.16|3.38|3.62|4.06|3.86|3.78|3.92|4.18|4.18|4.5|4.64|4.66|4.54|4.42|4.42|4.24|4.6|5.2|4.98|4.98|5.3|5.35|5.25|5.35|5.4|5.6|6|6.3|6.3|6.4|6.1|6.05|6.4|6.7|6.15|5.7|5.9|5.6|5.3|5.05|5|4.92|4.84|5.05
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||3.73|3.56|3.6|3.61|3.62|3.56|3.5|3.49|3.5|3.59|2.78|2.69|2.83|2.93|3.137|3.18|3.2|3.24|3.29|3.43|3.25|3.31|3.3|3.27|3.23|3.36|3.36|3.4|3.48|3.57|3.69|3.65|3.61|3.76|3.6|3.6|3.58|3.65|3.55|3.23|3.31|3.58|3.65|3.31|3.29|3.28|3.39|3.38|3.4|3.5|3.5|3.59|3.66|3.55|3.63|3.62|3.68|4.07|4.14|4.22|4.21|4.1|3.97|3.96|4.03|3.94|3.95|3.99|3.95|4.04|4.03|4.08|4.09|4.25|4|4.11|3.98|4.14|4.15|4.29|4.3|4.4|4.29|4.78|4.25|4.25|4.1|4.13|4.05|4.19|4.19|4.12|4.05|4.18|4.23|4.33|4.34|4.4|4.52|4.71|4.2|4.09|4.27|4.34|4.3|4.04|4.18|4.3|4.21|4.33|4.42|4.56|4.69|4.57|4.63|4.61|4.87|4.9|4.6|4.75|4.72|4.61|4.53|4.5|4.34|4.41|4.5|4.69|4.7|4.68|4.72|4.81|4.62|4.59|4.75|4.7|4.59|4.57|4.42|4.44|4.66|4.84|4.9|4.73|4.92|4.88|4.88|4.87|4.82|5.07|5|4.74|4.76|4.9|4.78|5|4.9|4.88|4.92|4.79|4.72|4.74|4.81|4.96|4.85|4.6|4.62|4.97|5|4.8308|4.5351|4.6337|4.6534|4.6238|4.7323|4.683|4.89|4.683|5.2252|4.6337|4.9196|5.4421|5.2745|5.5801|5.4914|5.5012|5.3238|5.7379|5.9646|5.521|5.59|5.6886|5.7181|5.5801|5.6393|5.3336|5.2153|5.166|5.3139|5.3435|5.2252|5.1266|5.2252|4.7323|4.9294|5.0379|5.3928|5.3238|5.066|4.8525|4.9301|4.6972|4.5322|4.901|4.998|4.9301|5.0272|5.0951|5.1242|5.2407|5.2892|5.4154|5.2892|5.2407|5.2407
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||29.48|29.18|28.62|28.22|28.18|28.22|28.7306|28.34|28.1|28.48|27.3|27.68|27.92|27.5|26.74|27.22|26|25.86|26.02|26.2|25|25.26|25.3|25.5|25.6|25.5|25.48|25.48|25.08|25.28|25|24.8|25.4|25.4|25.22|25.02|25.52|24.82|25.3|26|26.6|27|27.4|26.52|27.2|26.4|25.36|26|25.24|24.9|25.3|26.9|27.2|26.14|26.08|25.3|24.74|24.2|23.98|22.1|21.54|21.32|21.84|21.26|21.02|21|21|21.44|19.88|20.56|20.04|20.8|21.6|21.6|21.48|22.32|22.5|22|23.1|22.84|23|22.5|21.72|20.82|20.74|21.04|21|20.66|19.7|20.3|20.1|21.18|20.6|21.7|22.1|22.8|21.7|23.48|21.64|21.7|21.6|21.62|22|22.22|23.76|24.2|24.16|24.7|24.66|24.6|24.96|24.52|24.78|24.72|25.52|24|24.5|24.2|25.82|27|27.36|26.5|28.66|28.66|27.62|26.64|26.74|27.48|27.52|27.88|27.64|26.02|26.12|25.96|24.78|26.32|26.4|26.16|26.28|26.6|26.3|26.7|26.8|26.8|26.24|29.1|28.44|30|30|30.02|30.04|30.24|30.3|30.52|30.8|30.4|30.8|29.8|30|30.42|31.86|31|31.7|32.88|32.1|32.16|32.5|32.18|32.3|32.02|32.26|32.2|31.5|31.16|31.6|31.8|32.9|32.4|32.6|32.52|32|31.32|31.18|32.74|32|32|32.12|32|32.04|32|32.28|31.82|32.2|32.58|31.6|31.62|31.6|31.7|31.56|32.16|31.5|32.1|31.12|30.98|30.08|29|28.7|30.48|30.72|30.2|33.3|33.2|32|33|33.32|33.76|34|34.2|34.74|34.2|34.32|34.84|34.5|34.62|34.66|35.08|34.9|34.2|34.06|33.4|35|35.22|35.5|35.4|35.9|35.76|34.28|34.6|34.5|34.1|34.14|34.5|34.8|34.3|34.52|34.7|34.3|34.2|33.6|33.1|33.38
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.18|4.73|4.69|4.39|4.15|4.03|4.05|4.16|4.32|4.09|4.06|3.97|4.07|4.1|4.23|4.1|4.1|4.14|3.81|4.16|4.18|4.26|4.22|3.91|3.98|3.89|3.7|3.74|3.86|4.13|4.3|4.11|4.12|3.8|3.73|4.03|4.1|3.93|3.87|3.86|4.02|4.36|4.7|4.3|4.27|4.2|4.1|4.15|4.2|4.17|4.38|4.78|4.54|4.66|4.27|4.23|4.54|4.57|4.42|3.85|3.65|3.9|3.75|3.9|3.83|3.82|3.56|3.18|2.83|2.67|2.78|2.78|2.79|2.73|2.96|3.16|3.47|3.58|3.62|3.64|3.71|3.77|4.1|4.24|3.95|4.41|4.3|4.14|4.08|4.25|4.8|4.74|4.65|4.43|4.56|4.63|4.82|5.09|5.36|4.95|5.02|5.27|4.47|5|5.21|5.47|5.63|5.31|5.11|5.8|5.43|5.42|4.91|5|5.15|5.29|5.07|5.17|5.27|5.36|5.2|5.65|6.9|6.74|7|7|7.27|8.05|8.47|8.08|7.05|7.25|8.25|7.49|6.68|7.2|7.09|7.75|7.79|8.3|7.86|8.37|8.74|9.7|9.16|9.17|10.18|10.78|11.5|11.14|11.52|11.9|11.16|11.02|11.34|11.38|12.12|13.1|12.9|11.48|10.68|11.16|10.5|10.72|9.3|8.9|8.68|8.85|9.55|8|7.6|7.43|7.43|6.83|7.32|8.24|7.85|7.6|7.27|7.63|7.67|7.9|7.99|8.4|7.92|7.8|8.1|8.13|8.05|7.52|6.68|5.78|6.18|6.05|6.32|6.32|6.16|6.8|6.63|6.04|6.05|6.22|6.3|5.65|5.53|5.38|5.65|6.33|6.41|6.33|6.4|5.77|5.62|5.98|7.12|6.63|6.82|6.42|6.48|6.08|5.76|5.62|5.82|5.91|5.89|5.82|5.82|5.74|5.89|5.63|5.4|5.55|5.74|5.52|4.74|4.6|4.76|4.67|5.15|5.62|5.65|5.34|4.75|5.2|5.43|4.92|4.6|4.65|4.43|4.47|4.3
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||5.14|5.1|5.16|5.17|5.09|5.05|5|4.85|4.87|4.92|4.92|4.95|4.77|4.59|4.38|4.45|4.35|4.47|4.46|4.44|4.43|4.43|3.91|3.8|3.76|3.69|3.63|3.65|4.08|4.45|4.05|4.21|4.21|4|4.26|4.08|3.97|3.53|3.47|3.42|3.32|3.5|3.49|3.57|3.42|3.41|3.67|3.68|3.6|3.49|3.45|3.35|3.6|3.72|3.8|3.73|3.73|3.79|3.8|3.58|3.69|3.7|3.75|3.7|3.47|3.61|3.63|3.7|3.77|3.87|3.89|3.75|3.74|3.8|3.82|3.84|3.84|3.73|3.78|3.7617|3.612|3.7816|3.7517|3.8415|3.7218|3.8215|3.7916|3.8714|3.9712|3.8116|3.8914|3.9512|3.8814|3.8914|3.8614|3.9812|3.9912|4.0211|3.9113|3.7916|4.1309|3.9912|3.7018|3.632|3.7916|3.8515|3.8415|3.8714|3.8614|3.8315|3.7118|3.6918|3.4923|3.5621|3.7218|3.7716|3.9313|3.9014|4.0011|4.051|4.051|3.9213|3.7317|3.6918|3.9812|4.041|3.9812|4.0011|4.0909|3.7816|3.7018|3.7417|3.9413|4.0623|4.1218|4.1218|4.1713|4.2209|4.0029|4.2605|4.3992|4.3695|4.2605|4.1119|4.3199|4.3794|4.4983|4.0722|4.1911|4.1317|4.1119|3.9732|4.0326|3.9732|4.0029|3.7651|3.448|3.4183|3.5075|3.3192|3.3093|3.1706|3.3192|3.2201|2.9823|3.1211|3.2201|3.5273|3.6462|3.7056|3.7552|3.3688|3.3886|2.8635|2.6752|2.7346|2.8734|2.5266|2.586|2.7446|2.477|2.4869|2.5761|2.5761|2.9724|3.448|3.0616|3.1508|3.1112|3.1706|3.2697|3.2895|3.3886|3.7354|3.4084|3.339|3.2697|3.0814|3.6462|4.2605|4.3596|4.6073|4.637|4.7757|4.8649|4.8054|5.0531|4.8649|4.8451|4.9541|5.0829|5.1522|4.9045|4.9343|4.7559|4.5974|4.7559|4.7064|4.6766|4.746|4.7361|4.7559|4.7361|4.5875|4.4488|4.4388|4.2803|4.211|4.2209
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||6.31|5.75|5.28|5.08|5.45|5.03|5.68|6.06|6.1|5.58|5.92|5.7|6.35|6.96|6.69|6.71|6.79|6.88|6.68|6.54|8.84|8.6|8.81|9.09|9.37|9.55|9.35|8.25|8.67|9.1|9.26|8.24|8.21|8.03|7.89|7.7|8.5|8.67|8.29|7.85|7.79|8.16|8.8|8.63|8.4|9.4|9.54|9.59|8.94|8.78|8.62|10.26|9.35|9.9|9.72|10.14|10.82|10.38|10.4|10.7|8.13|8.2|8.85|8.52|8.3|8.1|7.82|8.3|5.81|5.14|6.22|6.61|6.95|6.83|7.52|8.49|8.6|8.32|7.71|7.72|7.99|7.93|8.23|8.08|8.52|9.15|8.6|8.23|8.04|8.98|8.89|8.7|8.92|8.84|8.8|9.4|8.85|9.82|10.04|9.55|9.43|7.6|7.37|8.33|8.56|8.89|9.25|9.18|8.97|8.95|8.14|8|8.27|8.14|7.58|8.09|7.38|7.55|8.08|7.64|6.67|7.07|7.27|7.11|6.21|6.49|6.25|5.96|6.33|6.7|6.42|6.41|7.78|7.42|7.27|8.06|8.69|7.74|8.17|8.19|7.6|7.94|8.01|8.02|8.12|7.68|8.33|7.67|7.54|7.33|6.91|7.27|7.02|5.87|5.17|5.26|5.25|5.2|5.18|4.88|4.8|5.38|5.2|5.35|4.02|4.26|4.53|4.37|4.92|5.08|4.83|5.28|5.5|5.61|5.73|6.45|6.44|6.3|6.2|6.51|6.73|6.74|7.06|7.3|7.86|8.06|8.15|8.5|8.36|9|8.24|8.29|8.26|7.9|8.24|8.87|8.04|9.03|9.14|8.4|8.6|8.4|8.13|7.6|6.85|5.88|6.22|6.66|6.27|6.23|6.2|5.15|4.71|4.94|5.29|5.14|4.87|5.04|5.01|4.89|4.86|4.83|5.02|4.95|4.71|4.83|4.62|4.48|4.05|3.91|3.96|3.93|4.2|4.29|3.99|3.7|4.02|3.96|3.74|4.13|4.28|4.22|4.14|4.17|4.2|3.76|3.61|3.7|3.56|3.55|3.65
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||56.3|57|53.24|55.25|56|53.3|54.01|54.8|56.99|58.5|59.9|57.84|56.7|55.49|55.61|53.98|53.3|52.52|52.02|55.2|53|54|56.24|57.8|53.8|57|56.27|56.9|56.99|56|57.51|60.5|58.61|53|52.5|53|52.6|50.08|46|46.17|45.6|42.511|42.6007|41.7935|39.5335|40.3586|37.5783|39.0312|34.52|34.0806|34.1792|34.529|33.1837|32.5469|32.6456|33.2286|33.8025|33.1299|32.8844|32.6266|34.6624|35.0269|32.7066|32.8933|33.0355|35.0269|31.1153|30.2263|30.0751|29.7818|25.9679|25.9324|24.8922|24.8833|26.2257|30.0485|29.9773|31.1153|25.5145|24.4388|25.639|25.5679|22.323|21.1228|21.2917|19.0959|18.3758|19.007|19.5671|20.8917|21.3451|19.0248|19.3359|20.4358|19.7244|19.7595|20.8134|20.1108|20.629|21.0154|23.2811|23.8081|19.3204|19.7595|23.0265|24.6336|25.907|25.863|27.6458|30.0345|28.279|26.7906|26.2741|26.8782|27.1846|29.5134|31.0806|33.1556|30.6429|29.3296|29.6448|30.1963|32.4376|31.9561|31.4833|34.1449|32.5427|33.0067|32.963|34.7315|34.1449|35.0029|32.3939|33.8472|33.9523|35.8959|35.0292|34.7928|36.7714|36.5175|37.6469|37.6557|36.7714|37.9621|37.6469|39.0922|40.7805|39.9568|45.2664|45.7721|45.5518|45.2501|44.8586|46.4001|45.7231|44.6547|44.4508|45.4458|45.8862|46.3185|44.4508|47.6235|49.8827|52.6721|45.038|45.6742|46.4735|45.6742|47.3054|46.6448|44.3692|45.0135|44.5079|42.322|43.7983|44.8586|44.9401|45.3072|44.4345|43.6433|45.5192|47.7132|48.5288|49.7522|49.8012|51.6281|51.3916|50.5678|50.5678|51.7913|53.659|51.3019|49.7522|48.9285|52.2806|48.9203|47.5501|48.9337|45.6837|50.5893|46.9944|49.8228|48.6731|47.6843|41.238|42.1961|52.4903|54.4219|56.3381|57.4879|59.1819|59.8564|58.1011|58.7143|57.5283|57.2235|56.3853|54.1757|54.8538|55.4634|53.3451|46.015|47.8133|47.9656|45.5959|46.4722|47.8818|54.4804|49.7563|49.1391|47.8971|49.5277|48.6286|46.3884|47.4094|44.5063|45.7255|46.4798|46.8608|47.7675|48.5676|48.88|49.7563|49.0705|49.1467|49.2229|48.7657|49.4515|47.3942|46.6703|48.72
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.43|2.485|2.36|2.15|2.42|1.97|2.21|2.36|2.7|2.84|2.97|2.89|2.78|3.02|3.06|2.91|3.29|3.03|2.72|3.06|3.06|3.08|3.19|3.4|3.7|3.96|3.78|3.75|4.12|4.84|5.11|4.08|4.35|4.09|4.14|3.98|4.35|4.2|4.24|4.12|4.45|4.52|4.75|4.56|4.78|4.9|5.16|6|5.13|5.47|5.28|6.5|6.48|6.49|6.95|7.61|7.67|7.7|7.66|6.4|5.6|5.06|5.13|5.55|5.17|4|4.12|4.02|4.26|3.98|4.24|5.31|5.77|6.3|6.41|6.8|7.74|8.13|8.5|8.34|9.01|9.05|8.48|9.96|9.81|10|11.04|11.4|10.48|9.77|10.18|9.63|8.7|7.67|7.1|7.51|6.72|7.8|8.27|9.39|8.19|7.05|5.95|8.97|10.6|11.9|12.31|12.29|11.9|12.9|13.03|14.335|13.89|13.88|13.12|14.16|12.8|15.33|16.75|18.79|17.02|17.33|19.7421|19.26|19.75|16.81|17.64|19.37|21.9262|24.5|22.5|19.1|21.93|24.01|24.94|25.02|31.68|33.06|33.89|36.63|35.24|37.21|34.16|35.44|36.31|32.18|33.16|34.6|37.32|35.6|35.49|38.47|35.15|43.25|44.77|43.16|46.73|50.83|55.65|48.52|41.85|35.43|35.71|36|35.22|31.93|35.555|35.78|38.3|38.63|40.5|41.65|43.2|37.04|39|34.19|34.43|33.21|32.96|33.9|37.23|37.58|40.52|39.9|40.5|41.96|42.63|38.2|39.61|45.945|44.77|39.11|39.87|32.59|35|27.31|26.82|27.67|30.01|28.56|30.6|30.8|29.88|26.75|27.1|24.72|24.35|30.49|31.59|31.56|32.8|31.5|30.05|29.57|34.84|36.48|34.54|33.17|33.52|33.84|34.92|37.58|36.5|44.47|41.95|44.76|44.03|41.88|44.96|43.72|43.68|46|47.08|48.85|45|41.4|48.71|43.17|42.08|50.09|51.03|53.62|54.14|52.45|49.57|45|42.98|39.22|37.09|38.59|39.03
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||728|695|680|660|646|611|618|606|588.5|580|560|559|547.5|562|563|538|530.5|547|541|569|569|570|575.5|593|590|573|540|541|520|526.5|540|537|520|500|516|503|494|500|510|506.5|509|478|480|478|486|498|501|515.5|500|487|500.5|510.5|502|529|530|520|525|496|464|439.6|435|433.4|410|439.4|438|458|431|398|410|417.2|410|395|397|410|485|509|508|499.8|492|529|504|453|454|470|438|499|493|473.4|480.2|495|502.5|514|528.5|487|500|504|512|512|514|546.5|515|516|533|576|565|585|577|584|560|554|565|524|540|568.5|585|570.5|560|560|590.5|591|590.5|565|565|579.5|534|520|532|535|568|560|549|526|530|532|543|574|576|592|620|629|600|599|583|589.5|539|523.5|510|525.5|542|536|536.5|522|510|509.5|535|564.5|553|570|555|538|528|550|568|575|588|586|632|650|645|590|603|554|500|430|450|390|387|398.8|395.8|402.6|408|381|398|408|407|401|419|437|450|450|459.8|450|476|465|500|383.912|372.008|398.792|412.284|448.195|440.457|494.026|397.8|399.784|416.45|396.808|565.452|694.415|705.327|730.127|724.175|735.088|673.582|784.689|790.641|812.465|862.066|842.226|831.314|882.899|892.819|891.827|864.546|892.819|892.819|886.867|872.978|866.034|841.234|833.298|831.314|877.939|912.659|893.315|902.739|853.138|863.058|874.963|912.163|957.3|900.755|892.819|852.146|863.426|880.878|803.721|806.476|796.832|811.528|769.735|778.92
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||4.79|4.67|4.49|4.58|4.56|4.48|5.43|5.47|5.57|5.28|5.37|5.21|5.01|5.48|5.5|5.32|5.59|5.31|5.11|5.28|5.45|5.57|5.57|5.5|5.55|5.89|6.06|5.96|6.39|6.42|6.75|6.42|6.57|6.4|6.66|6.84|7.06|6.92|7|6.82|6.7|7.28|7.5|7.95|7.88|7.85|8.02|7.81|8.24|8.39|7.75|7.1|6.77|7.15|7.25|7.22|7.88|7.64|7.79|8.19|7.82|7.69|7.58|6.96|6.84|6.36|6.5|6|6.32|5.8|5.93|6.14|6.23|6.41|6.8|6.32|6.45|6.66|6.82|6.65|6.95|7.32|7.12|7.12|6.98|6.88|6.76|6.55|6.26|6.22|6.28|6.65|6.44|6.32|6.51|6.83|6.92|7.1|7.08|7.02|6.75|7.01|6.59|7.73|8.31|8.31|8.26|7.49|7.4|7.66|7.61|7.47|7.4|7.42|7.21|7.65|7.62|7.58|7.62|7.36|6.81|6.67|6.97|7.1|7.24|7.41|7.2|7.42|7.46|7.42|7.22|7.33|7.43|7.97|7.99|7.75|8.52|8.43|8.8|8.48|8.17|8.49|8.48|8.45|8.66|8.47|9.52|9.4|10|9.63|10.12|9.96|9.6|9.66|9.45|9|9.35|9.48|8.93|9.04|9.49|9.02|8.38|9.2|7.89|7.55|7.7|7.5|7.22|7.16|7.42|7.32|6.75|6.7|7.07|7.18|7.09|7.02|7.2|7.2|7.23|7.22|7.23|7.44|7.93|8.35|8.4|8.3|8.35|8.7|8.07|7.81|8.15|7.76|7.85|8.29|8.15|8.33|8.19|7.6|7.73|7.44|7.85|7.59|6.98|6.79|7.54|8.27|8.08|8.64|8.88|8.3|8.05|8.41|8.59|8|8.18|8.27|8.3|7.79|8.03|7.85|7.96|7.64|7.81|8.39|8.2|8.27|8.57|8.31|8.25|8.71|8.78|9.06|8.71|9.02|8.55|8.98|9|9.69|9.24|8.85|9.11|8.7|8.19|8.32|8.16|8.41|7.92|8.47|8.24
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||23.25|23.35|23.05|23.05|23.05|23|23|22.85|22.85|22.75|22.7|19.6|20|19.88|19.5|19|19.3|19.32|19.48|19.38|19.34|18.58|16.26|18.16|17.88|18.16|17.96|17.58|17.3|16.32|16.08|16.5|18.6|18.88|19.64|19.84|20.1|19.5|19.8|20.25|22|20.55|20.15|20.6|22.25|22|19.62|19|20.4|21.1|19.5|21.55|21.7|21.6|21.6|20.75|22.25|23.5|24.05|25|23|21.6|22.7|19.14|19.98|18.52|18.58|17.96|16.02|14.6|16.04|17.26|17.7|18.48|19.04|19.02|19.5|21.4|22.65|20.4|20.5|21.35|21.1|21.35|19.62|20.45|20.2|18.88|16.9|17.8|18.68|19.12|18.4|19.2|19.04|19|18.66|18.2|17.68|18.28|18.32|19.2|18.74|20.95|22.4|22.55|21.8|21.5|21|19.78|19.46|20.2|19.1|19.1|18.7|21.35|20.6|21.55|21.45|21.9|22|21.45|21.8|23.55|23.45|23|22|22.45|23|22.45|22.05|20.65|21.2|21.5|21.9|20.4|20.55|22.7|23.8|23.45|23.9|25.3|26|24.8|24.95|25.35|26|29|28|26.75|26.2|26.5|26|26.15|23.45|24.25|23.15|26.9|24.8|24.95|26.2|24.55|24.35|24.1|21.15|21.45|21.65|20.65|21.3|22.05|22.75|21.35|22.9|20.4|21.8|26.8|26|25.5|25.35|24.9|24.9|25.55|27.8|30.15|29.4|29.8|29.5|28.9|30.75|31.4|29.4|28.05|26.4|24.45|24.65|23.55|22.25|23.05|22.55|22.65|22.45|23.4|19.1|18.68|17.6|16.14|17.96|20.95|19.9|19.5|20|20|18.92|18.8|16.6|16.76|14.58|14.5|14.6|14.78|14.96|13.66|13.42|14.28|14.6|14.96|15.06|15|13.84|13.92|14.32|13.3|13.32|13.8|13.74|13.74|13.94|14.06|15|15.66|16|13.22|13.04|13.28|13.6|13.6|13.56|13.74|13.9|13.9|13.22
09809|29590|/equities/ypf-sa|MSCI_EEM||17.77|16.63|16.67|17.04|17.45|15.35|15.76|16.55|17.15|17.7|17.12|17.15|16.1|17.85|13.55|10.31|10.81|10.92|11.65|12.94|11.5|12.17|12.87|12.8|12.67|14.12|14.85|14.78|14.14|14|14.61|15.59|14.49|14.3|15.07|15.66|14.68|12.31|11.71|10.99|10.85|11.41|11.72|11|11.44|12.45|11.38|11.51|9.78|8.99|10.27|11.93|11.95|11.41|11.75|11.31|11.41|12.03|11.28|9.55|9.23|8.99|7.54|7.35|8.39|7.99|7.18|7.59|8.05|7.49|7.1|6.81|7.18|6.5|6.075|6.76|7.1|5.95|5.45|4.59|4.35|3.73|3.66|2.95|3.01|3.1|3.18|3.28|3.52|3.93|4.53|4.68|4.35|4.25|4|4.19|4.46|5.3|5.04|5.14|4.7|4.46|4.64|4.4|4.33|4.36|4.29|4.12|4.2|3.63|4.37|4.02|3.85|3.92|3.71|3.98|3.91|3.54|3.9|4.32|4.24|4.28|4.52|4.61|4.87|4.74|4.61|5.03|5.62|4.98|5.08|4.5|4.79|4.39|4.33|4.21|4.11|4.265|4.55|4.81|5.05|5.4|5.44|4.85|4.52|4.48|4|3.81|3.73|3.93|4.02|4.27|4.11|4.42|4.48|4.3|4.48|4.39|4.7|4.33|3.75|3.68|3.99|4.58|4.83|4.97|5.15|5.48|5.21|5.35|4.87|4.79|3.96|3.28|3.56|3.58|3.9|3.67|3.69|4.38|5.19|5.31|5.8|5.42|5.73|6.51|6.17|6.67|6.42|6.38|6.15|5.72|5.37|5.76|6.05|4.99|5.07|4.39|4.02|3.51|3.23|3.73|4.32|4.3|3.72|3.45|4.08|6.2|8.11|9.31|9.41|9.81|9.42|9.44|10.26|10.65|11.07|11.82|11.25|10.38|9.8|9.65|9.39|9.22|9.32|9.55|9.42|9.14|9.23|9.59|9.48|9.11|8.8|9.33|8.95|9.57|10.49|11.5|15.44|16.64|17.39|18.46|18.1|18.53|18.19|16.89|15.72|14.94|15.42|15.35|14.38
09810|100142|/equities/cqrc-bank|MSCI_EEM||3.23|3.06|3.02|3.04|3.05|2.89|3|3.06|3.03|2.97|2.98|2.98|2.91|2.92|2.9|2.89|2.98|3.01|2.97|3.01|2.81|2.88|2.9|2.86|2.8|2.77|2.77|2.7|2.79|2.85|2.86|2.74|2.74|2.72|2.78|2.7|2.81|2.82|2.74|2.98|3.15|3.18|3.2|3.04|2.95|2.91|2.83|2.84|2.77|2.77|2.73|2.8|2.73|2.74|2.78|2.81|2.88|2.83|2.75|2.73|2.67|2.62|2.62|2.62|2.6|2.56|2.51|2.55|2.46|2.43|2.59|2.56|2.6|2.48|2.63|2.63|2.69|2.72|2.67|2.68|2.71|2.72|2.73|2.76|2.71|2.78|2.83|2.84|2.8|2.82|2.84|2.76|3.06|3.01|2.98|3.06|3.07|3.11|3.11|3.11|2.92|2.91|2.83|2.9|2.89|2.99|3.01|2.91|2.84|2.94|2.9|2.85|2.78|2.72|2.68|2.72|2.74|2.64|2.73|2.79|2.73|2.82|2.82|2.81|2.84|2.83|2.8|2.9|3.02|3.01|2.98|2.94|3.04|2.89|2.91|3.01|3.07|3.04|3.08|3.17|3.15|3.28|3.23|3.59|3.44|3.46|3.37|3.29|3.33|3.36|3.35|3.36|3.6|3.57|3.52|3.58|3.44|3.54|3.45|3.49|3.3|3.39|3.35|3.1|3.13|3.07|3.11|3.16|3.29|3.34|3.2|3.32|3.28|3.1|3.21|3.11|2.89|2.83|2.92|3.09|3.19|3.15|3.3|3.35|3.28|3.15|3.14|3.13|3.24|3.35|3.27|3.13|3.13|3.06|3.11|3|3.22|3.21|3.34|3.32|3.13|3.19|3.18|3.05|3.15|2.88|3.25|3.51|3.52|3.65|3.66|3.64|3.57|3.73|4.05|4.02|4.02|3.96|4|3.99|3.89|3.89|3.96|4.05|4.23|4.22|4.4|4.26|4.24|4.06|4.13|4.2|4.33|4.22|3.81|3.82|4|3.83|3.99|4.19|4.19|4.18|4.2|4.33|4.18|4|4.02|4.02|4.02|4.03|4.04
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|5.2|5.23|4.8|4.16|4|4.65|4.38|4.52|4.8|5|4.82|5.59|5.81|5.66|5.69|6.45|7.74|6.83|6.93|6.08|6.15|5.6|6.94|6.86|7.69|8.12|8.62|8.93|10.76|10.76|10.96|12.5|10.86|10.36|11.4|11.6|12.02|13.78|13.2|14.7|14.7|16.4|15.4|15.88|17.28|14.68|14.26|13.1|13.54|14.96|13.78|11.18|12.7|11.48|11.6|10.36|9.96|8.97|9.14|9.32|9.89|11.76|12.48|13.52|13.96|13.48|15.2|15.14|13.98|15.56|15.5|16.34|17.68|17.76|14.08|14.36|13.74|12.4|12.2|11.6|10.96|14.98|12.92|13.82|13.86|14.94|15.36|16.76|16.4|20.55|21.3|24.5|24.85|29.4|27.8|29.45|29|25.8|30|27.35|27.6|32.4|31.55|38.8|40.75|38.25|36|34.85|40|40.4|42.65|40.2|40.6|41.8|40|38.25|36.95|39.3|41.65|43.15|49.25|56.65|60|62.8|65.65|67.5|67.25|72|71.4|69.7|69.9|66.6|69.8|68.8|71.5|63.8|64.2|67|59.5|64.5|63|65.65|68.7|81.4|83.8|83.85|81.4|90.65|71.1|77.95|79.5|81.65|85|73.95|76.15|68.3|71.25|72.95|72.4|75|71.85|85.8|91.3|82.3|76.95|83|73.9|73.75|69|68.2|66.4|76.85|74.4|77.75|68|82|83.55|74.75|67.65|60.85|61.85|52.45|58.35|62.15|57.4|52.6|54.25|53.55|53.85|47.8|44.25|40.8|43.1|46|47.95|44.05|43.1|47.1|40.35|42|45|39|36.5|39.25|39.95|40.3|40||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.13|1.1|0.99|0.96|1.14|0.91|1.03|1.01|1.14|1.09|1.13|1.09|1.17|1.38|1.21|1.24|1.11|1.11|1.1|1.18|1.22|1.25|1.36|1.57|1.44|1.26|1.1|1.07|1.16|1.53|1.51|1.11|1.18|1.22|1.26|1.16|1.44|1.36|1.28|1.19|1.31|1.41|1.5|1.51|1.61|1.72|1.62|1.69|1.78|1.9|1.88|2.01|2.04|2|1.98|2.11|2.23|2.11|2.02|2.2|1.89|1.98|2.2|2.43|1.89|1.88|1.89|1.66|1.15|1.14|1.22|1.24|1.36|1.34|1.44|1.64|1.6|1.43|1.61|1.57|1.63|1.68|1.86|1.79|1.66|1.83|2.06|2.06|1.96|2.1|2.61|2.92|2.76|2.8|2.79|2.92|2.86|3.19|3.36|2.97|3.04|3.68|3.05|3.19|3.42|3.97|4.13|3.5|3.47|3.75|3.18|3.26|2.92|3.25|3.43|4.2|4.04|4.22|4.37|4.57|4.19|4.89|5.79|5.25|5.37|5.84|4.88|4.6|5.93|6.45|6.53|6.95|7.27|6.95|6.85|8.15|8.57|8.46|8.85|9.01|8.73|9.67|9.75|10.48|10.3|10.02|10.18|9.95|10.06|10.04|10.16|10.1|10.26|10.6|10.46|10.34|10.46|9.93|9.88|9.86|9.59|10|9.93|9.77|9.97|9.69|9.92|10|9.94|10.16|10.08|10.34|10.46|9.79|9.9|9.72|10.3|10|9.08|10.18|9.8|10.1|9.99|9.63|9.77|9.32|9|9.15|9.14|9.31|9.63|9.12|9.22|8.9|9.07|9.68|9.27|9.31|9.63|9.4|9.39|10.1|10.34|10.36|9.7|8.5|11|11.88|11.9|12.42|13.22|11.98|11.6|12.42|14.12|14.14|14.88|14.38|14.6|14.26|12.92|13.26|12.98|12.4|13.32|12.7|12.16|12.62|12.4|12.2|11.86|12.3|13|13.08|12.64|12.32|12.92|12.72|13.22|14.48|14.74|14.56|15.96|15.3|14.52|14.16|14.02|13.82|14.2|14.38|14.7
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.15|1.08|0.98|0.89|0.96|0.95|1.11|1.13|1.2|1.12|1.16|1.16|1.22|1.4|1.29|1.27|1.29|1.25|1.21|1.3|1.28|1.3|1.5|1.55|1.64|1.59|1.63|1.5|1.56|1.74|1.72|1.48|1.51|1.51|1.58|1.49|1.74|1.69|1.63|1.48|1.57|1.72|1.88|1.89|1.97|2.12|1.95|2|2.23|2.25|2.17|2.41|2.34|2.47|2.52|2.74|3.15|2.9|2.89|3.1|2.82|3|3.1|3.53|2.97|2.22|2.17|2.29|1.66|1.35|1.58|1.67|1.75|1.74|1.99|2.26|2.3|2.05|2.08|2.24|2.3|2.33|2.64|2.7|2.7|3.13|3.72|3.86|3.78||||||||4.1|4.6|5|4.48|4.14|5.31|4.58|5.19|5.75|6.78|7.05|6.39|5.82|6.55|5.3|4.84|5.42|5.96|5.18|7.84|8.93|9.9|11.2|12.08|12.16|14.84|15.6|16.08|15.86|16.3|14.68|15.2|16.68|17.96|18.74|16.5|19.22|17.4|18.18|21.3|26.65|26|26.85|26.05|21.85|21.45|20.7|20.85|18.94|18.68|19.88|20.3|19.74|19.9|17.82|17.7|16.88|17.04|14.34|14.4|14.88|14.1|13.9|14|13.94|15.24|14.5|16|11.96|12.1|12.12|12|12.82|13.82|15.9|16.2|16.32|16.38|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.26|2.2|2.19|2.08|2.04|2.06|2.11|2.08|2.28|2.3|2.37|2.1|2.17|2.2|2.12|2.18|2.32|2.21|2.17|2.3|2.26|2.27|2.35|2.35|2.32|2.33|2.36|2.33|2.45|2.49|2.68|2.55|2.51|2.6|2.61|2.58|2.79|2.8|2.73|2.75|2.92|2.97|3.17|3.33|3.36|3.29|3.2|3.14|3.29|3.25|3.35|3.55|3.39|3.3|3.79|3.48|3.59|3.55|3.61|3.7|3.43|3.57|3.59|3.22|3.02|2.74|2.66|2.59|2.49|2.41|2.59|2.5|2.51|2.5|2.6|2.62|2.86|2.73|3|3.05|3.19|3.04|2.95|3.02|2.96|3.23|3.37|3.32|3.25|3.45|3.78|3.68|3.63|3.57|3.61|3.76|3.79|3.9|4|4.07|4.04|4.77|4.28|5.1|5.14|5.51|5.7|5.32|5.41|5.5|5.6|5.47|5.5|5.67|5.63|5.68|5.54|5.4|5.63|5.89|5.68|5.84|5.92|5.8|5.49|5.71|7.2|6.98|7.58|7.28|6.46|6.3|6.92|6.6|5.75|5.95|6.31|6.5|6.64|6.26|6.1|6.38|6.45|7.04|7.1|7.2|7.28|6.75|7.03|7.18|7.3|7.47|7.21|7.61|8|8.02|7.19|8.63|7.19|7.17|6.9|6.64|6.63|6.58|6.37|6.21|6.17|6.18|6.12|6.44|6|5.89|6.22|5.75|6.03|5.67|5.82|5.6|5.76|5.98|4.55|4.69|4.75|4.76|4.75|4.89|4.83|4.72|4.76|4.55|4.28|4.3|4.41|4.19|4.39|4.23|4.17|4.29|4.44|4.73|4.78|5.04|4.94|4.69|4.68|4.35|4.96|5.3|6.09|6.12|5.55|5.55|5.38|5.78|6.16|6.03|5.91|5.86|5.9|6.16|5.5|5.25|5.58|5.1|4.98|4.5|4.49|4.26|4.3|4.07|4.11|4.31|4.68|4.34|4.11|4|4.14|4.2|4.48|5.07|5.25|5.27|5.46|5.5|5.68|5.1|5|5.04|5.05|5.35|5.55
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||20.9|20.9|20.7|21.2|21.3|21.7|22.2|22.6|21.9|21.8|21.7|21.5|22.8|23.5|24.4|23.7|25|23.4|23.2|24.2|24.1|25.25|27|28.25|29.25|29.75|29.25|29.25|29.75|28.75|29.25|29|28|27.75|30|30.25|30.5|29.75|30|29.25|30.25|31.25|29.25|29.25|27.25|28.75|29.25|30.75|31.75|31.5|32.5|31.5|31.5|31|28.5|28.5|29|30|30.25|29.25|28.25|27.25|28.75|28.75|28|27.75|28.25|27.75|26.5|26.75|25.75|25.5|26|27|28.75|28.75|31|30.75|31|31.5|32|31.5|31.25|31.75|34.25|34.5|34|34.5|33.75|33.5|34.75|35.25|34.75|33.75|33.25|35|34.5|34.25|34.5|37.75|36.5|36.75|35.25|37|36|33.75|32.75|32.25|32.75|32.5|33.5|33.75|34.5|33|33.25|33.75|32.5|33|34.5|35|33.5|32.75|33.5|33.75|34|33.75|34.75|35|35.25|35|36.25|36.75|36|34.5|35.25|37|38|37.5|38|36.75|37|36.5|36.75|36.75|37|35.25|34.75|35|35.25|33.75|34|34.25|34.25|34.5|35.5|36.25|35|33.5|34.75|35|35.25|34.5|35.25|34.5|35|36.25|36|40|36.5|36.75|38|37.75|36|32.25|32|31.25|35|35.5|36.25|37.5|38.25|39|39.75|38.75|40.75|41.75|42.5|42|41.5|39.5|39.5|37.5|41.5|40.25|42.25|42.75|41.25|42|41.25|41.25|42|40|37.75|37|36|33.25|32.5|42|42.25|43|44.5|44.5|43.5|45.75|44.75|44|40.75|40.25|40.5|41.25|40|41|42.75|42.25|44|43.5|43.5|42|37.5|36.25|37|36.25|36.25|38.25|37|36.5|37|35|34.75|37.25|35.5|36.25|35.25|34.75|35.25|34.5|35|33|33.25|31.75|32.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.35|0.345|0.335|0.325|0.355|0.345|0.38|0.395|0.405|0.4|0.415|0.41|0.43|0.43|0.39|0.36|0.34|0.35|0.35|0.37|0.375|0.37|0.38|0.385|0.37|0.365|0.37|0.36|0.38|0.395|0.405|0.365|0.37|0.37|0.36|0.36|0.395|0.385|0.395|0.405|0.415|0.425|0.425|0.41|0.415|0.435|0.445|0.45|0.435|0.395|0.445|0.475|0.445|0.46|0.48|0.49|0.495|0.47|0.43|0.445|0.41|0.445|0.455|0.53|0.405|0.35|0.305|0.275|0.227|0.233|0.25|0.242|0.26|0.265|0.29|0.305|0.31|0.315|0.3|0.295|0.35|0.345|0.34|0.365|0.375|0.39|0.4|0.41|0.38|0.38|0.35|0.345|0.355|0.345|0.35|0.365|0.37|0.405|0.43|0.4|0.36|0.39|0.345|0.38|0.41|0.43|0.425|0.415|0.415|0.43|0.44|0.41|0.61||||||||||||||||||||||||||||||||||||||||0.97|0.96|0.94|0.94|0.93|0.97|0.9|0.89|0.9|0.96|0.94|0.91|0.86|0.82|0.88|0.92|0.9|0.9|0.87|0.9|0.86|0.81|0.88|0.86|0.83|0.82|0.78|0.84|0.84|0.85|0.92|0.92|0.9|0.99|0.9|0.93|0.92|1.04|0.86|0.78|0.8|0.8|0.84|0.8|0.8|0.81|0.87|0.86|0.83|0.9|0.94|0.91|0.98|0.92|0.97|1.08|1.07|1.15|1.13|1.1|1.04|1.11|1.3|1.28|1.28|1.23|1.24|1.18|1.11|1.14|1.15|1.17|1.23|1.19|1.18|1.19|1.22|1.17|1.17|1.28|1.33|1.28|1.22|1.08|1.14|1.17|1.27|1.35|1.37|1.35|1.37|1.39|1.36|1.33|1.32|1.34|1.35|1.38|1.43
09817|50073|/equities/sinotruk|MSCI_EEM||20.9|18.36|18.04|18.06|17.88|14.54|15.82|15.18|15.46|14.26|14.88|15.9|15.66|16.34|16.78|14.4|14.4|14.88|13.2|14.54|14.1|14.86|15.2|14.1|14.3|14.56|14.94|14.7|14.98|16|16.22|15.7|15.92|16.12|15.84|13.8|13.88|12.62|12.38|11.64|12.06|13.14|13.8|11.9|11.54|11.8|11.8|12.5|11.32|12.48|12.4|12.82|12.42|12.72|11.14|12.62|13.34|13.04|13.26|12.1|11|10.48|10.84|10.6|10.66|9.8|9.65|8.8|8.11|7.25|7.32|7.14|6.76|6.45|6.52|7.1|7.26|7.63|8.48|8.41|8.56|8.88|9.19|9.66|9.45|10.64|11.2|10.98|10.7|10.8|11.52|10.24|9.89|8.6|8.5|9.13|9.3|9.35|9.6|10.66|12.46|12.1|11.5|11.82|12.1|12|11.9|11.76|11.36|12.8|12.78|12.84|12|12.88|11.62|10.84|11.54|11.56|11.4|11.3|10|10.8|12.24|11.5|12.1|11.64|11.9|13.4|14.82|15.64|14.7|15.04|16.12|16.4|13.54|13.82|13.92|14.08|14.9|16.3|15.8|17.08|16.98|18.64|17.92|18.02|19.2|19.12|21.8|21.55|22.3|23.9|22.4|24.7|24.65|24.3|25.45|27.3|27|26.5|24.5|23.15|22.6|21.4|19.82|18.22|18.76|18.88|19.14|20.7|20.1|19.46|19.42|20.3|18.9|20.15|19.98|19.88|19.7|19.92|20.2|21.1|21.9|22.9|23.35|24.1|24.2|23.85|23|22|22.6|19.9|20.25|19.58|19.9|18.9|17.06|17.48|18|15.3|15.52|15.7|15.22|13.28|12.7|11.3|14.3|14|14.84|15.8|15.08|13.84|13.26|15.36|16.58|16.42|16.54|15.48|15.2|14.9|14.26|13.26|13.58|13.12|14.28|12.52|12.48|11.8|11.66|11.2|11.54|11.66|11.96|11.98|12.16|11.3|12.06|11.86|11.1|12.12|12.64|13.04|13.12|13|14.72|14.7|14.42|14.8|14.44|14.88|14.74
09818|50020|/equities/agile-property|MSCI_EEM||0.79|0.75|0.68|0.66|0.75|0.68|0.77|0.79|0.85|0.81|0.88|0.8|0.89|1.05|0.81|0.81|0.78|0.78|0.8|0.84|0.91|0.93|1.03|1.11|1.05|0.92|0.93|0.85|0.92|1.12|1.4|1.18|1.19|1.19|1.24|1.25|1.48|1.41|1.31|1.2|1.28|1.47|1.58|1.59|1.63|1.78|1.7|1.77|1.8|2.03|2.06|2.29|2.22|2.24|2.35|2.43|2.61|2.6|2.38|2.62|2.31|2.36|2.92|3.06|2.58|2.44|2.45|2.61|1.6|1.6|1.9|1.81|1.98|1.9|2.22|2.72|2.73|2.57|2.63|2.47|2.49|2.43|2.61|2.62|2.48|2.8|3.14|3.08|2.82|2.98|3.2|3.23|3.34|3.33|3.42|3.82|3.71|4.22|4.39|3.99|4.1|4.62|3.58|3.78|3.7|4.2|4.69|4.18|4.15|4.23|3.63|4.08|4.23|4.28|4.09|5.04|5.12|5.21|5.69|5.97|5.42|6.12|7.1|6.74|6.94|7.35|7.3|6.34|7.53|8.35|8.72|8.81|9.07|8.61|8.5|9.63|9.8|9.65|9.96|10.88|10|10.84|10.66|10.92|11.4|11.48|12.56|12.1|12.4|12.38|12.82|12.96|12.44|11.02|10.76|10.82|10.94|10.06|10|9.91|9.74|10.12|10.08|10|10.32|10.14|10.12|10.14|10.62|11.24|11.48|11.88|11.52|10.78|10.76|10.66|10.82|10.34|10.1|11.04|10.3|10.56|11.1|10.8|10.04|9.98|9.86|9.55|9.74|9.82|9.89|9.34|9.28|8.92|9.45|7.98|7.83|8.11|8.9|8.5|8.16|8.55|8.54|8.22|8.1|8.32|9.83|10.9|11.02|11.06|11.56|10.42|10.14|10.7|12.2|12.06|12|11.62|11.28|11.12|10.8|10.94|11.1|10.8|11.26|10.88|10.56|10.06|10.2|9.74|9.32|9.44|9.89|9.71|10|9.88|9.5|9.27|9.58|10.36|10.86|10.78|11.1|10.72|10.2|10|10.14|10|9.43|10.04|10.38
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.27|1.3|1.17|1.02|1.05|1.04|1.16|1.27|1.4|1.25|1.33|1.27|1.38|1.62|1.49|1.56|1.54|1.6|1.5|1.6|1.61|1.74|1.76|1.8|1.85|1.85|1.9|2.06|2.21|2.25|2.37|2.22|2.28|2.2|2.02|1.87|2.13|1.98|2.06|2.06|2.24|3.24|3.44|3.43|3.1|3.02|3|3.11|2.5|2.68|2.81|2.9|2.88|3.23|2.77|3.18|3.1|3.12|3.33|2.93|2.56|2.45|2.6|2.53|2.25|1.73|1.97|1.63|1.48|1.35|1.47|1.62|1.71|1.68|1.75|1.98|1.99|2|2.04|2.05|2.19|2.25|2.32|2.33|2.31|2.53|2.55|2.5|2.31|2.4|2.5|2.4|2.34|2.38|2.26|2.44|2.3|2.51|2.65|2.69|2.98|3.12|2.74|2.77|2.9|3.37|3.46|2.94|2.86|3.08|3.13|3.14|3.07|2.94|2.99|3.25|3|3|3.28|3.5|3.32|4.58|4.59|4.2|4.1|3.6|3.56|3.67|4.01|4.53|4.62|4.32|4.8|4.89|4.9|5.15|5.7|5.5|5.66|5.85|5.9|5.97|5.9|5.9|6|6|6.97|7.27|7.26|7.03|6.66|6.56|6.41|7.12|6.79|6.79|6.88|7.3|7.12|7.2|7.8|7.6|7.17|7.36|7.8|7.6|8.2|8.11|8.11|8.27|8.3|8.26|8.52|8.41|8.72|8.8|8.1|8.68|9|9.03|8.97|9.6|10.82|10.28|11.4|11|10.98|11.24|11.52|11.92|12.22|12.92|12.96|11.22|11.4|11.9|11.06|12|12.32|12.58|12.64|11.94|11.8|11.58|11.1|10.04|10.26|10.74|10.1|10.42|10.1|10|9.16|9.04|10.4|9.56|9.46|9.59|9.16|9|9.15|8.71|9.05|8.98|9.2|8.39|8.16|8.27|8.37|8.21|8.1|8.23|8.2|7.7|7.65|7.75|7.97|8.55|7.49|7.98|7.75|7.46|7.44|7.36|7.22|7.01|6.89|6.84|7.1|7.02|6.43
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.04|3.03|2.92|2.85|3.16|3.01|3.07|3.05|3.31|3.12|3.3|3.42|3.63|3.86|3.86|3.73|3.73|3.6|3.39|3.66|3.78|3.81|3.98|4.02|4.04|4.19|4.22|4.26|4.54|4.61|4.85|4.6|4.66|4.56|4.42|4.43|4.69|4.45|4.31|4.8|5.01|4.88|5.4|5.44|5.54|5.65|5.79|5.72|5.46|5.75|5.56|5.95|5.36|5.48|5.02|5.15|5.55|5.6|5.66|5.35|5.08|5.22|5.25|5.14|4.48|4.15|4.34|4.6|4.54|4.18|4.36|4.02|4.51|4.14|4.12|4.16|4.1|4.07|4.25|4.17|4.28|4.25|4.26|4.4|4.5|4.6|4.54|4.26|3.95|4.11|4.28|4.34|4.13|3.98|4.04|4.4|4.31|4.62|4.55|4.66|4.41|4.68|4.39|4.91|5.12|5.43|5.4|5.12|4.93|5.2|5|4.86|4.69|4.52|4.35|4.62|4.36|4.5|4.72|4.84|4.66|4.74|4.78|4.83|4.7|4.5|4.33|4.23|4.72|4.57|4.35|4.25|4.18|3.97|4.05|4.34|4.6|4.67|4.72|5.07|5.2|5.26|5.33|5.45|5.44|5.16|5.19|5.3|5.58|5.72|5.72|5.68|5.78|5.91|5.63|5.4|5.35|5.17|4.99|4.69|4.3|4.26|4.32|4.43|4.62|4.56|4.82|4.96|5.17|4.83|4.78|4.62|4.5|4|4.4|4.15|4.28|4.22|4|4.84|4.62|4.33|4.13|3.9|3.9|3.62|3.6|3.56|3.58|3.64|3.66|3.46|3.66|3.65|3.9|3.22|3.2|3.3|3.49|3.79|3.76|3.56|3.45|3.36|3.34|2.89|4|4.05|4.14|4.5|4.63|4.6|4.32|4.4|5.33|5.36|5.31|5.36|5.34|5.23|4.82|4.9|4.84|5.05|5.35|4.93|4.83|4.94|4.91|4.8|4.73|4.83|4.99|4.78|4.4|4.46|4.63|4.49|4.8|5.26|5.44|5.35|5.69|5.6|5.56|5.09|5.04|5.08|5.02|5.41|5.42
09821|100098|/equities/powerlong|MSCI_EEM||0.71|0.67|0.63|0.62|0.69|0.6|0.65|0.68|0.73|0.7|0.71|0.64|0.71|0.91|0.73|0.79|0.77|0.81|0.82|0.89|0.93|0.92|1.03|1.11|0.99|0.87|0.92|0.86|0.88|1.03|1.03|0.86|0.82|0.93|0.94|0.89|1.03|1.04|0.97|0.89|1.01|1.12|1.22|1.21|1.22|1.36|1.26|1.37|1.53|1.46|1.46|1.69|1.68|1.62|1.64|1.69|1.89|1.75|1.77|1.83|1.57|1.7|1.92|2.09|1.25|1.11|1.06|1.17|0.78|0.64|0.71|0.77|0.88|0.81|0.91|0.98|1.03|0.98|1.04|0.98|1|1.03|1.05|1.09|1.03|1.24|1.29|1.8|1.82|1.98|2.03|2.03|2.17|2.28|2.36|2.7|2.47|2.79|2.87|2.19|2.26|3.14|3.03|3.74|3.71|4.43|4.66|4.45|4.18|4.6|4.11|4.1|3.99|4.06|3.97|4.7|4.25|4.66|4.86|5.36|4.87|5.42|5.98|5.44|5.5|5.82|5.25|5.35|5.87|6.3|6.2|6.55|6.07|5.58|5.34|5.9|6.28|6.65|6.57|6.76|6.81|7.65|7.52|7.6|7.98|8.04|8.38|8.3|8.37|8.46|7.57|7.61|7.04|7.29|6.97|7.18|6.06|5.29|5.31|5.05|5.2|5.45|5.19|5.18|5.44|5.28|5.42|5.35|5.49|5.69|5.74|5.78|5.7|5.28|5.49|5.72|6.12|6.01|5.94|6.7|5.81|5.43|5.93|6.15|4.99|4.62|4.79|4.7|4.77|4.91|5.41|4.56|4.63|4.7094|4.8085|4.3426|4.2533|4.4615|4.8085|4.5309|4.5904|4.8284|4.8383|4.5111|4.4715|4.174|5.0465|5.1556|4.759|4.9275|5.0762|4.412|4.2533|4.4417|5.0961|5.0862|5.2448|5.1357|5.0068|4.8482|4.7986|4.5607|4.4814|4.4615|4.9672|5.4034|5.1556|5.215|5.8|5.6017|5.4431|5.334|5.2745|5.0663|4.6103|4.6103|4.4615|4.3525|4.6697|5.0168|4.7986|4.6995|4.3426|3.9162|3.6585|3.7973|3.7576|3.5296|3.3809|3.5296|3.5692
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.75|3.75|3.86|3.8|3.77|3.75|3.75|3.75|3.65|3.7|3.58|3.61|3.53|3.53|3.49|3.47|3.36|3.39|3.24|3.2|3.2|3.25|3.32|3.33|3.38|3.44|3.44|3.5|3.43|3.55|3.52|3.59|3.6|3.56|3.63|3.6|3.68|3.88|3.77|3.78|3.55|3.55|3.52|3.51|3.6|3.63|3.64|3.6|3.6|3.7|3.6|3.73|3.6|3.63|3.59|3.83|3.81|3.76|3.76|3.78|3.78|3.8|3.5|3.59|3.45|3.4|3.3|3.49|3.29|3.34|3.34|3.15|3.16|3.06|3.17|3.24|3.45|3.46|3.44|3.52|3.45|3.5|3.5|3.57|3.46|3.6|3.59|3.59|3.56|3.44|3.62|3.73|3.82|3.87|3.96|3.89|4.04|4|4.05|4.02|3.96|3.84|3.91|3.92|3.86|3.93|3.9|3.98|3.91|3.96|4.05|3.97|4.05|3.96|3.84|4.04|4.15|4.13|4.26|4.22|4.4|4.55|4.55|4.36|4.49|4.41|4.36|4.55|4.41|4.4|4.34|4.4|4.13|4.2|4.12|4.23|4.24|4.23|4.23|4.25|4.26|4.3|4.33|4.27|4.3|4.38|4.32|4.3|4.13|4.08|4.22|4.25|4.5|4.32|4.2|4.21|4.08|4.3|4.29|4.39|4.23|4.35|4.31|4.33|4.3|4.45|4.29|4.3|4.33|4.28|4.45|4.19|3.96|3.9|3.83|3.95|3.9|3.89|3.91|4|3.82|3.93|3.68|3.8|3.76|3.89|3.93|3.68|3.58|3.62|3.83|3.61|3.66|3.75|3.94|3.96|3.6|3.5|3.66|3.68|3.79|3.92|3.66|3.5|3.3|3.5|3.29|3.4|3.48|3.67|3.9|3.91|3.82|4.01|4.11|4.07|4.13|4.17|4.2|4.1|4.24|4.2|4.28|4.4|4.28|4.35|4.35|4.23|4.2|4.14|4.14|4.11|4.1|4.08|4.24|4|4.05|3.92|3.96|3.94|4|3.91|3.93|3.9|3.9|3.82|3.84|3.9|3.68|3.6|3.66
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||9.93|9.85|9.83|10.51|10.17|9.87|10.6|10.81|11.06|11.2|11.5|10.41|11.1|11.37|11.68|10.24|11.1|10.95|10.84|10.75|10.86|11.25|11.35|11.78|11.72|11.69|11.41|10.55|9.82|10.74|10.9|10.68|10.05|9.56|9.36|9.81|9.85|9.5|9.07|9.05|8.82|8.7|8.39|8.46|8|8.72|7.89|8.11|7.73|7.4|7.64|8.05|8.24|8.03|7.73|8.4|8.38|8.33|8.43|8.03|8.25|8.44|7.33|7.46|7.8|8.13|7.97|7.81|8.52|8.54|8.95|8.28|8.59|8.41|7.61|7.98|9.1|8.95|9.45|8.85|9.27|8.46|8.15|7.6|7.35|7.9|8.19|8.71|9.11|9.94|10.93|11.39|10.3|10.24|10.81|11.2|11.54|13.1|12.26|12.38|12.35|11.48|12.25|10.8|9.3|8.32|8.15|7.94|7.87|7.15|7.45|7.5|7.76|7.23|6.97|7.59|7.85|7.84|8.7|10.3|9.17|8.76|9.13|9.83|8.79|8.99|9.22|9.95|9.29|9.18|9.45|8.84|9.01|9.64|9.58|9.16|9.03|9.54|10.13|10.26|10.96|11.77|11.37|10.7|10.55|10.15|10.01|9.35|8.8|9.06|8.24|7.91|7.64|8.67|9.29|8.29|8.36|8.34|8.26|8.09|7.52|7.75|8|7.29|6.88|6.01|6.24|6.37|6.34|6.16|6.02|5.32|4.83|4.85|4.95|4.94|4.9|4.77|4.62|4.85|5.16|5.07|5.35|5.06|5.03|4.51|4.17|4.49|4.21|4.33|4.49|4.32|4.6|4.56|5.46|4.28|4.15|3.63|3.77|3.75|4.09|4.04|4.55|3.66|4.1|4|4.32|6.15|6.62|7.58|8.1|7.85|7.48|7.39|7.73|8.45|8.28|8.39|8.63|7.93|7.35|6.87|6.7|6.4|5.56|5.88|6.05|5.96|6.01|5.88|5.65|6.22|5.93|5.5|5.52|5.75|6.06|6.57|6.84|6.85|6.84|7|6.99|7.21|6.94|6.72|7.2|6.67|6.35|6.46|6.67
09824|100109|/equities/zhaojin-mining|MSCI_EEM||8.37|7.86|7.4|7.47|7.81|7.9|8.6|9.01|9.71|9.4|9.22|9.33|10.58|9.6|9.4|9.15|9.83|11.04|10.68|11.2|10.56|10.66|11.12|12.18|10.88|11.08|10.68|10.02|10.5|10.4|10.98|11.68|11.34|10.18|9.88|10.52|10.92|11.4|11.6|10.92|11.12|11.7|13.48|12.56|12.6|13.56|12.38|11.86|12|10.2|8.66|8.73|8.25|8.33|8.39|8.93|9.47|9.37|9.6|9.3|8.73|8.34|8.44|8.66|8.94|8.6|8.1|8.63|7.5|6.54|6.07|6|5.76|5.37|5.68|5.66|6|6.19|6.65|7.08|7.67|7.48|7.5|6.7|6.46|6.85|6.94|6.94|7.17|7.24|6.83|6.91|6.87|6.4|6.8|7.18|7.83|9.05|7.8|7.09|7.36|7.42|7.68|7.21|7|7.03|6.9|6.37|6.2|6.9|6.13|5.9|6.67|6.66|6.5|6.74|7.19|7.88|7.45|6.85|5.85|5.57|5.7|5.72|5.56|5.47|5.62|5.91|6.65|6.51|6.18|6.24|6.93|6.92|7.56|7.12|7.33|7.37|7.53|7.79|7.5|8.05|8.04|8.14|8.21|8.05|8.14|7.19|7.48|7.7|7.66|7.18|7.02|7.68|7.62|7.61|7.85|8.54|8.4|8.22|8.43|8.86|8.75|9.25|9.48|9.18|9.78|9.25|10.18|9.85|10.14|10.34|11.5|10.2|10.08|9.83|10|9.48|9.31|10.42|8.65|8.75|9.32|9.2|8.69|10.04|9.68|10.26|9.8|10.4|9.3|9.15|8.78|8.83|8.78|9.65|9.54|9.54|9.28|8.76|9.2|8.4|8.78|7.73|7.55|7.03|7.54|9.79|9.1|9.75|8.65|8.33|8.9|8.71|9.1|8.75|9.44|8.54|8.22|8.1|8|8.18|8.13|8.32|8.61|8.82|9.01|8.65|9.01|9.05|9.06|9.8|9.35|9.25|10.24|10.5|10.36|10.32|8.79|9.1|9.17|8.6|8.59|8.21|8.6|8.09|7.63|7.25|6.75|6.93|7.28
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.51|5.11|5.09|4.8|5.02|4.81|5.19|5.42|5.13|4.83|4.86|4.72|4.88|5.19|4.98|4.73|4.92|4.89|4.52|5.1|5.02|5.19|5.15|5.06|4.89|5.32|5.3|5.46|5.68|6|6.18|5.9|6.19|6.27|6.86|6.62|7.04|7.58|7.45|7.31|7.5|7.42|8.02|7.88|6.88|6.63|6.35|6.25|6.97|7.25|6.73|6.59|6.53|6.62|6.1|6.03|6.19|6|6.08|6.28|6.2|6.33|6.56|6.6|6.46|6.19|6.57|6.39|6.29|5.33|5.79|5.55|5.48|5.46|5.43|5.74|5.95|5.59|4.95|4.56|4.57|4.55|4.66|4.94|4.96|5.34|5.32|5.37|4.95|4.35|4.24|4.24|4.53|4.6|4.41|4.17|3.93|4.18|4.03|4.19|3.89|3.78|3.63|3.68|3.9|4.04|4.09|3.87|3.71|4|4.1|4.26|3.58|3.37|3.22|3.4|3.44|3.4|3.6|3.68|3.52|3.76|3.89|3.76|3.83|3.81|3.8|3.85|4.11|4.16|4|3.85|4.12|4.12|4.14|4.52|4.78|4.6|4.73|4.88|4.82|5.4|5.46|5.55|5.39|5.14|5.09|5.17|5.3|5.16|4.93|4.99|5.07|5.38|5.12|5.2|4.97|4.99|4.25|4.4|4.09|4.49|4.01|4.12|3.98|3.96|4.02|3.91|4.2|4.17|4.15|4.1|4.2|3.87|4.04|3.91|4.07|4.1|3.83|4.2|4.15|4.26|4.47|4.52|4.52|4.64|4.41|4.36|4.52|4.94|4.63|4.29|4.52|4.37|4.76|4.23|4.32|4.42|4.78|4.8|4.82|4.89|4.92|4.36|4.25|4.51|5.13|6.3|6.74|7.29|7.43|7.4|6.6|7.65|7.13|7.45|7.34|7.07|7.09|7.2|7.14|6.83|6.73|6.91|7.28|7.37|7.59|7.49|7.49|7.4|7.25|8.2|8.03|7.84|8.04|8.3|7.74|7.88|7.83|8.52|9.16|8.63|8.84|9.16|8.84|9.22|9.69|10.3|10|10.5|10.46
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||8.57|8.48|8.43|8.59|9.05|8.79|9.07|8.9|8.57|8.42|8.17|8.3|8.33|8.34|8.33|8.38|8.29|8.33|8.33|8.145|7.94|7.85|8|7.93|7.22|7.21|7.25|7.18|6.08|5.09|5.36|6.18|6.13|6.28|6.4|6.7|6.57|7.08|6.67|6.265|6.47|7.49|7.29|7.9|8.715|8.76|8.46|8.44|8.36|7.93|8|7.8|7.55|7.75|7.75|6.48|6.37|6.38|6.01|5.45|6.01|7.4|7.86|7.99|8.11|8.4|8.63|7.87|8.59|7.66|7.27|6.91|7.1|6.78|6.94|7.28|8.5|8.1|7.3|6.47|7.6|7.45|6.565|6.58|5.98|6.14|4.69|5.32|5.74|6.88|6.88|6.99|4.37|5.65|5.33|5.08|4.95|4.48|4.5|4.47|5.14|5.66|6.61|6.38|6.4|7|6.02|9.68|9.44|10.35|9|10.03|9.65|9|9.39|8.49|8.49|10.16|11.71|12.75|10.27|10.08|11.14|12.03|12.58|12.58|13.34|14.1|14.36|15.28|15.25|16.6|16.22|16.42|14.8|14.6|14|13.43|13.97|14.62|15.08|17.01|16.83|18.26|19.62|18.63|22.19|21.22|20.87|19.68|17.61|18.55|18.2|18.88|22.15|19.3|19.24|21.3|17.96|19.08|15.62|15.14|15.89|14.1|13.6|14.2|15.41|14.47|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||4.47|4.13|4|4.1|4.5|4.51|4.72|4.81|4.94|4.76|4.78|4.69|4.78|5.01|4.77|4.43|4.4|4.2|4.19|4.34|4.36|4.51|4.38|4.36|4.26|4.13|4.18|4.05|4.01|4.25|4.36|4.46|4.43|4.58|5|5.01|5.12|5.18|4.85|4.91|5.05|4.82|5.34|5.41|5.27|5.12|4.8|4.73|4|4.15|4.32|4.87|4.61|4.62|4.63|4.64|5.1|5.17|5.15|5|4.26|4.27|4.88|4.03|3.97|3.62|3.8|3.89|3.6|3.38|3.53|3.39|3.4|3.37|3.3|3.35|3.6|3.7|3.61|3.59|3.95|4.07|4.45|4.3|4.29|4.8|4.24|3.97|3.68|3.68|3.46|3.5|3.7|3.64|3.72|3.71|3.71|3.75|3.65|3.55|3.18|3.07|2.9|3.23|3.63|3.67|3.41|3.4|3.39|3.79|4.15|3.97|4.05|3.9|3.62|3.54|3.62|3.65|3.75|3.72|3.5|3.69|3.91|3.86|4.15|4.08|4.15|4.3|4.54|4.78|4.97|5.01|5.37|5.2|5.01|5.53|6.48|7.2|7.23|5.65|4.8|5.16|5.24|5.17|5.27|5.18|4.7|4.82|4.99|4.96|4.72|4.64|4.41|4.4|4.4|4.21|4.16|4.37|4.49|4.17|4.04|4.65|4.39|4.28|4.4|4.34|4.5|4.75|5.01|4.78|4.7|4.35|4.43|4.32|4.59|4.44|4.66|4.42|4.34|4.58|4.65|4.83|4.88|4.1|4.61|4.9|4.9|5.07|4.89|5.21|5.4|5.19|5.65|5.24|5.03|4.83|4.85|5.17|5.57|5.42|5.83|6.03|6.25|6.16|5.67|4.98|5.75|6.64|6.59|6.73|7.1|7.25|7.16|7.74|6.89|6.49|6.58|6.45|6.2|6.48|6.03|6.16|6.57|6.49|6.74|6.52|6.25|6.1|6.28|6.25|6.28|6.36|6.53|6.97|6.87|6.7|6.33|6.29|6.62|7.06|7.05|6.8|7|7.15|6.87|6.3|6.02|6.16|6.07|6.53|6.42
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.14|1.09|1.07|1.07|1.14|1.05|1.15|1.15|1.16|1.08|1.09|1.06|1.13|1.19|1.16|1.16|1.19|1.19|1.18|1.24|1.21|1.24|1.29|1.31|1.4|1.39|1.41|1.37|1.43|1.46|1.55|1.42|1.42|1.37|1.41|1.33|1.4|1.4|1.32|1.46|1.51|1.54|1.54|1.5|1.57|1.53|1.42|1.4|1.27|1.29|1.29|1.45|1.42|1.45|1.49|1.54|1.57|1.5|1.43|1.43|1.36|1.37|1.39|1.4|1.26|1.2|1.21|1.21|1.07|1.09|1.17|1.13|1.16|1.16|1.24|1.38|1.45|1.42|1.41|1.41|1.39|1.4|1.47|1.48|1.47|1.53|1.56|1.52|1.5|1.54|1.6|1.65|1.68|1.61|1.6|1.67|1.66|1.73|1.79|1.72|1.74|1.8|1.64|1.72|1.78|1.85|1.91|1.82|1.78|1.83|1.76|1.74|1.68|1.66|1.64|1.77|1.77|1.86|1.9|1.91|1.85|1.9|2.01|1.98|1.99|1.96|1.97|2.02|2.31|2.32|2.32|2.25|2.26|2.22|2.19|2.23|2.31|2.34|2.38|2.43|2.49|2.6|2.73|2.79|2.68|2.67|2.77|2.82|2.96|2.94|2.84|2.77|2.63|2.62|2.66|2.7|2.79|2.77|2.63|2.57|2.54|2.73|2.7|2.71|2.67|2.57|2.58|2.59|2.62|2.8|2.52|2.49|2.49|2.42|2.43|2.41|2.54|2.26|2.29|2.45|2.4|2.53|2.66|2.62|2.62|2.62|2.47|2.49|2.54|2.7|2.68|2.35|2.37|2.37|2.44|2.4|2.41|2.34|2.46|2.48|2.33|2.44|2.43|2.36|2.4|2.11|2.49|2.66|2.61|2.71|2.83|2.8|2.69|2.85|3.06|3.04|3.18|3.13|3.16|3.15|3.11|3.09|3.07|3.06|3.13|3.1|3.11|3.03|3.04|2.96|2.9|2.97|3.04|2.99|2.93|2.8|2.82|2.55|2.72|2.84|2.89|2.87|2.92|2.91|2.85|2.85|2.81|2.8|2.82|2.9|2.97
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.61|1.75|1.73|1.55|1.51|1.62|1.67|1.64|1.73|1.67|1.88|1.84|1.78|1.9|1.84|1.83|1.85|1.82|1.93|1.98|2.02|2.03|2.12|2.1|2.08|2.08|2.05|1.77|1.83|2.12|2.58|2.84|2.25|2.02|1.86|1.84|1.87|1.83|1.78|1.73|1.69|1.82|1.94|1.9|1.85|1.99|1.98|2.05|2.09|1.99|1.94|2.11|2.01|1.84|1.95|2.02|2.29|2.27|2.03|2|1.96|1.81|1.75|1.86|1.74|1.53|1.63|1.65|1.5|1.26|1.49|1.49|1.74|1.68|1.79|1.91|1.92|1.84|2.02|2.14|2.14|2.23|2.27|2.4|2.45|2.68|2.9|3.03|2.8|2.54|2.2|2.21|2.2|2.09|1.9|1.88|1.9|2.03|2.05|2.1|2.04|2.13|2.12|2.25|2.36|2.06|2.38|2.44|2.46|2.33|2.19|2.77|2.95|2.32|2.67|3.06|3.3|3.4|2.33|1.74|2.06|2.67|3|2.76|2.6|2.21|1.69|2.29|3.29|3.71|3.77|3.82|4.84|4.15|4.5|3.56|4.59|5.47|6.11|6.15|6.15|6.46|7.27|7.8|8.4|7.61|8.1|9.3|9.73|10.2|10.16|10.32|11|12|9.51|10.1|13.2|15|11.6|6.53|3.32|3.45|2.41|2.43|2.65|2.65|2.85|2.75|2.55|2.85|3.05|3.1|3.45|3.4|3.3|3.25|3.35|2.95|2.65|3.8|3.2|2.5|2.5|2.65|2.45|2.5|2.4|2.55|2.5|2.5|1.56|1.55|1.56|1.45|1.67|1.55|1.66|1.29|0.74|0.72|0.72|0.76|0.75|0.74|0.73|0.66|0.87|0.97|1|1.03|1.05|0.99|1.01|1.1|1.14|1.23|1.15|1.11|1.15|1.15|1.14|1.13|1.22|1.31|1.19|1.16|1.18|1.19|1.2|1.31|1.17|1.25|1.31|1.34|1.24|1.23|1.32|1.35|1.4|1.56|1.71|1.72|1.78|1.88|1.94|1.91|1.78|1.95|1.85|1.91|1.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.88|0.905|0.9|0.92|0.95|0.925|0.965|1.01|0.94|0.94|0.935|0.905|0.94|1.02|0.91|0.845|0.785|0.785|0.79|0.8|0.82|0.83|0.845|0.805|0.81|0.77|0.785|0.805|0.815|0.84|0.835|0.805|0.82|0.825|0.795|0.83|0.915|0.91|0.945|0.95|1|0.92|0.905|0.87|0.86|1|0.985|0.93|0.905|0.875|0.765|0.775|0.78|0.785|0.785|0.825|0.845|0.845|0.815|0.86|0.88|0.84|0.74|0.845|0.86|0.895|0.885|0.95|0.905|0.955|0.86|0.825|0.73|0.675|0.67|0.705|0.755|0.745|0.75|0.79|0.785|0.855|0.82|0.825|0.815|0.83|0.86|0.87|0.875|0.975|1.04|1.03|1.05|1.06|1.07|1.11|1.13|1.17|1.28|1.28|1.18|1.14|1.06|1.03|1.02|1.16|1.19|1.32|1.19|1.22|1.36|1.5|1.46|1.45|1.45|1.3452|1.6065|1.8581|1.6839|1.7516|1.8677|1.829|1.9452|2.1097|2.2548|2.2645|2.2065|2.4774|2.7484|2.8825|2.9561|2.8548|2.8456|2.8364|3.0298|3.4258|3.168|3.0574|2.9746|3.1127|3.4534|3.5732|3.61|3.831|4.3007|4.2549|4.443|5.509|5.3746|4.7565|4.1116|3.5383|3.7264|3.8607|3.6726|4.0668|4.237|5.1865|5.6164|5.9389|6.0912|6.0016|6.0285|6.4495|5.3925|6.0375|6.1539|6.4137|7.3005|7.466|7.1418|7.65|8.6753|8.2284|8.1758|9.2712|8.4036|7.8866|7.6676|6.7036|7.1856|8.4124|10.165|9.6392|7.6325|10.0423|8.1933|7.6676|8.281|6.3531|4.1624|3.0407|3.2116|3.5271|4.009|3.3825|2.6289|1.7789|1.3407|1.0822|1.0866|0.8631|0.758|0.7054|0.7405|0.6222|0.7448|0.7799|0.7054|0.6791|0.7448|0.7624|0.7711|0.7668|0.5696|0.5871|0.6046|0.6178|0.6134|0.609|0.5827|0.5955|0.6127|0.6214|0.6343|0.6429|0.6473|0.6386|0.6429|0.6818|0.6904|0.6861|0.7034|0.6559|0.6473|0.6473|0.6688|0.6645|0.6818|0.7163|0.712|0.7077|0.7206|0.7292|0.7292|0.7292|0.712|0.6947|0.7034|0.6947|0.6429
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||30.3|28|25.7|26.1|28.8|24.45|27.15|27.45|28.5|27.75|28.75|29.3|29.35|31.8|29.35|30.45|31.2|32.1|30.4|31.1|31|31.65|34.3|35.55|37.05|37.4|41.3|38.55|40.3|43|41.6|37.5|37.05|36.8|37.9|37.8|42.35|41.45|39.5|40.7|41|42.05|47.1|48.7|46.75|49.45|48|48.75|43.05|44.3|43.8|51.8|49.1|51.9|50.05|53.35|59.05|58.5|56.7|57.95|45.1|47.2|48.95|48.55|45|43.9|42|40.55|33.8|30.1|35.7|39.1|40.25|42.25|43.8|47.9|50|44.85|40.5|41.2|41.35|43.5|45.3|45|47.4|52.05|49.6|51.7|50.55|51.25|50.4|50.85|49.65|49|47.2|53.4|51|54.8|56.95|57|55.85|53.95|48.95|53.15|54.9|55.3|59.65|60.1|58.25|61.65|59.5|58.6|61.05|57.15|54|58.05|51.1|51.15|54.7|46|40.95|43.75|48.75|48|46.9|46.4|45.25|40|44.5|47.1|47.95|43.65|46.1|42.7|43.95|48.7|46.65|49.85|52.1|54.5|55.1|59.25|58|62.2|59.5|58.1|62.95|56.85|52.2|52.4|52.6|53.5|50.7|53.85|47.6|49|52.65|55.5|54.15|57.15|58.6|68.65|63.5|71.5|61.1|62|59|51.95|58|56|53.05|58.75|58.7|55.8|54.85|58.5|63|60.05|59.1|68.6|65.9|66|69.85|75.25|79.15|81.6|82.25|84.9|83.95|82|75.9|77.75|82.05|82.95|87.95|88.7|79.55|89.2|84.55|79.3|77.25|75|69.8|67.8|62|56.05|63.5|67.05|66.35|64.5|67.55|60.95|51.55|55.2|56.4|52.5|47|47.05|44.8|43.8|||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.75|3.42|3.28|3.01|3.2|3.19|3.23|3.32|3.3|3.56|3.29|3.56|3.4|3.4|3.76|3.84|3.35|3.54|3.11|2.92|3.03|2.9|2.85|2.69|2.44|2.56|2.64|2.54|2.24|2.71|3.14|3.24|3.08|3.25|3.46|3.7|3.56|3.87|3.21|3.14|3.23|3.16|3.23|3.2|3.23|3.15|3.19|3.2|3.575|3.37|3.83|3.95|4.89|4.48|4.66|5.25|5.43|5.5|5.36|5.21|5|4.02|3.7|3.09|3.28|3.02|2.11|2.47|2.24|2.18|1.76|1.75|2.05|2.2|2.23|2.59|2.84|3.02|3.16|3.46|3.1|3.46|3.22|3.26|3.45|3.47|3.75|4.1|4.49|4.26|4.09|4.35|4.19|4.16|3.83|3.53|4.05|3.9|4.5|5.03|5|5.28|5.09|3.45|4.3|5.16|5.38|5.8|5.87|6.07|6.32|7|7.03|6.92|6.9|7.03|7.48|6.28|7.94|8.55|10.13|8.51|8.38|9.44|9.02|9.72|7.9|8.27|8.91|9.91|11.14|9.87|9.95|9.9|10.98|12.85|13.02|15.24|14.87|16.35|17.39|16.72|16.29|15|15.49|14.84|15.29|16.46|17.6|18.61|18.5|18.25|19.81|20.89|25.35|26.58|25.93|27.1|28.69|34.73|26.35|26|25|22.59|20.71|19.98|18.63|20.67|19.97|19|21.44|20.8|21.84|22.12|22.3|21.45|22.35|23.74|25.6|25.66|26.45|26.17|25.76|28.95|24.97|24.54|27.44|24.55|22.54|24.48|25|20.4|18.86|20.1|16.35|16.86|15.5|16|17.72|15.8|14.81|16.45|16.3|15.56|16.59|16.6|13.07|14.01|18.38|19.85|19.12|21|19.18|17.98|17.3|20.3|20.76|19|17.9|17.41|17.03|18.68|20.69|22.01|22.34|24.8|23.58|22.48|21.44|22.64|22.67|24.86|27.5|24|24.5|24.95|22.38|24.8|20.18|20.4|21.98|21.69|24.2|25.5|25.96|25.03|23.44|22.83|21.29|21.71|20.61|20.8
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||8.45|7.1|6.9|7.15|7|7.05|7.3|7.2|6.75|6.55|6.2|6.1|6.15|6.7|6.3|5.95|6.2|5.9|5.85|6.15|6.2|6.7|6.85|7.1|7.35|7.45|7.1|6.75|6.8|7|7.45|7.45|7.35|7.15|7.55|8.2|9|9.05|9.25|9.05|9|9.15|9.2|9.1|9.4|10.2|10.1|10.2|10.6|10.2|10.4|10.9|11.1|10.7|11.4|11.1|10.5|10.3|10.7|10.4|10|9.7|9.4|9.8|9.9|9.85|10.2|10.1|11.8|11.2|11.1|11|11.9|11.3|12.3|13|13.6|13.6|14.2|15.7|16.2|16.2|16.3|16.6|16.5|16.1|15.8|17.3|17|17.7|19.6|20.1|19.5|18.6|19.8|24.2|24.8|25.25|25.5|25.5|25.25|26.25|24.7|24.3|25.75|28|28.75|29.5|29|28.75|30|30|30|29.75|29.75|28.75|28.75|33|27.5|29.25|27.75|30.25|32.25|31.75|31|30.75|31.25|33.75|35.25|36.25|36.5|36.75|37.75|36.75|37.5|37.5|38.75|40|41|41.25|41.5|42.25|43.75|43|47.25|48|45.5|44.75|44.25|44|44|41.5|40.5|40.5|39.5|40.25|38.75|40.25|38|38.25|39.75|41|37|36.75|38.125|74.25|77.5|70|74.5|76.25|72.5|80|90|92.25|88.5|89.25|86.5|89|77|70.5|69|72.75|69.5|79.75|69|87.5|82.25|80.75|85.75|77|74|55.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.95|2.01|1.97|2.04|2.12|2.08|2.05|1.97|1.85|1.78|1.83|1.63|1.69|1.73|1.59|1.46|1.35|1.35|1.36|1.36|1.35|1.32|1.37|1.35|1.35|1.32|1.34|1.34|1.31|1.38|1.38|1.32|1.31|1.31|1.29|1.33|1.38|1.4|1.43|1.45|1.51|1.36|1.22|1.22|1.29|1.41|1.39|1.31|1.33|1.23|1.1|1.08|1.06|1.1|1.09|1.12|1.09|1.07|1.04|1.08|1.11|1.14|1.04|1.08|1.08|1.12|1.08|1.15|1.13|1.24|1.1|1.13|1.09|1.07|1.01|1.01|1.03|1.02|1.02|1.04|1.07|1.3|1.25|1.32|1.29|1.29|1.3|1.35|1.35|1.5|1.6|1.68|1.71|1.81|1.84|1.84|1.85|1.84|1.85|2.07|1.9|1.93|1.84|1.76|1.72|1.75|1.72|1.87|1.81|1.9|1.97|2|1.88|1.81|1.77|1.76|1.99|2.27|1.98|2.09|2.29|2.34|2.51|2.45|2.34|2.27|2.31|2.6|2.83|3.13|3.07|3.1|3.09|3.13|3.48|3.5|3.3|3.1|3.1|3.24|3.6|3.7|3.76|4.07|4.12|4.24|4.2|4.5|4.4|3.87|3.4|3.26|3.45|3.58|3.58|3.86|3.866|3.8953|3.9736|4.0617|4.3064|4.1791|4.1791|4.4826|4.4532|4.874|4.9915|4.9915|5.9702|5.9604|6.1562|6.5183|7.3894|7.3208|7.2719|7.8787|7.1153|7.174|6.9|5.9213|5.3438|6.5966|8.0745|8.006|6.9979|9.2|8.7987|6.9489|6.8511|6.3128|4.5951|3.866|3.9443|4.3945|4.4043|4.3113|4.2574|3.7632|2.9362|2.7355|2.7698|2.7257|2.5447|2.5202|2.4468|2.3|2.5055|2.4664|2.3|2.2706|2.3783|2.3245|2.4028|2.4468|2.0553|2.0553|2.0749|2.0749|2.0455|2.0357|2.0162|2.0553|2.0357|2.0798|2.0553|2.0602|2.0798|2.0945|2.0602|2.0553|2.0602|2.0651|2.0455|2.0994|2.0798|2.0064|2.026|2.026|1.9819|1.9917|1.9966|1.9526|1.9428|1.9526|1.9379|1.9721|1.9477|1.9574|1.9183|1.8253|1.8009
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.083|0.08|0.071|0.076|0.084|0.084|0.088|0.094|0.091|0.092|0.102|0.092|0.097|0.108|0.099|0.103|0.104|0.1|0.101|0.12|0.124|0.13|0.139|0.149|0.117|0.088|0.093|0.095|0.105|0.11|0.13|0.113|0.118|0.128|0.132|0.13|0.171|0.149|0.115|0.113|0.129|0.162|0.181|0.23|0.164|0.199|0.193|0.208|0.231|0.26|0.31|0.34|0.34|0.335|0.375|0.39|0.42|0.41|0.42|0.45|0.435|0.46|0.49|0.48|0.35|0.335|0.365|0.335|0.231|0.218|0.245|0.248|0.24|0.25|0.285|0.335|0.35|0.35|0.36|0.39|0.41|0.425|0.455|0.475|0.465|0.57|0.58|0.63|0.55|0.58|0.58|0.56|0.61|0.61|0.55|0.6|0.64|0.68|0.79|0.66|0.6|0.66|0.59|0.62|0.71|0.74|1.28|3.8|3.68|3.8|4.03|3.95|3.77|3.69|3.84|3.91|3.95|4.55|4.49|4.1|3.58|3.79|4.05|4.09|4.13|4.26|4.08|4.17|4.3|4.67|4.44|4.62|4.72|4.53|4.35|4.38|4.38|4.36|4.35|4.48|4.55|4.91|4.76|5.1|4.94|5.06|5.38|5.25|5.35|5.33|5.34|5.48|5.22|5.28|5.24|5.28|5.1|4.64|4.46|4.45|4.62|5.01|4.91|4.59|4.69|4.62|4.63|4.74|4.73|4.69|4.76|4.91|5.05|4.48|4.52|4.59|4.76|4.76|4.7|4.94|4.71|4.52|4.68|5.07|5|4.84|4.97|4.73|4.7|5.02|5.16|4.89|5|4.94|5.12|4.96|4.72|4.76|4.83|4.97|4.87|4.96|4.94|4.71|4.93|4.57|4.76|4.94|5.07|5.14|5.26|4.89|4.82|5.01|5.27|5.39|5.61|5.59|5.52|5.53|5.25|5.06|5.14|5.06|5.29|5.4|5.27|5.41|5.44|5.26|5.1|5.24|5.17|5.02|4.8|4.86|4.78|4.52|4.53|4.73|5.05|5.07|5.18|5.03|4.89|4.88|4.74|4.76|4.85|5.02|5.13
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.81|0.81|0.814|0.8558|0.82|0.8798|0.9|0.94|0.97|0.92|0.7112|0.7503|0.77|0.8|0.88|0.93|0.98|1.05|1.04|1.02|1.08|0.93|0.99|0.99|1|1.1|1.4|1.27|1.37|1.54|1.82|2.05|2.1|2.1636|2.28|2.18|2.22|2.55|2.17|2.39|2.78|2.712|2.9|2.98|3.13|2.8|2.9399|2.92|2.77|2.85|2.96|2.85|3.4|2.9|3|3|2.93|3.15|3.4|3.36|2.77|2.86|2.15|2.62|2.81|2.61|2.32|2.26|2.33|1.96|2|2.05|2.2|2.35|2.4|2.77|3.17|3.61|3.12|3.11|3.47|3.87|3.55|3.11|3.1|3.25|3.53|2.55|2.38|2.13|1.89|2.4|2.7|3.03|3.28|4.2|5.45|6.2|7.28|8.83|10.74|9.52|9.03|7.39|7.42|8.32|8|7.58|8.61|8.4|8.94|9|9.11|9.55|10.55|10.4|12.01|12.41|13.8|17.29|14.8|14.585|14.04|13.07|14.41|16.23|16.67|18.93|19.63|20.43|20.61|19.44|20.02|20.98|22.98|23|26.1|27.33|27.41|27.95|30|27.29|30.14|27.14|27|36.74|32.68|26.73|30.77|29.82|29.64|29.33|29.88|25.35|24.6|27.91|33.9|36.23|31.25|34.5|31.28|30.42|37.1|34.35|24.94|23.11|25.5|23.98|25.7|25.27|29.02|24.6|28.76|29.04|30.9|29.73|28.52|26.92|24.51|22.48|21.82|20.42|19.3|23.7|21.31|21|23.16|25|23.82|28.78|26.48|28.27|28.65|29.24|22.63|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||0.163|0.163|0.163|0.163|0.209|0.193|0.205|0.225|0.238|0.235|0.25|0.235|0.228|0.28|0.27|0.28|0.229|0.235|0.26|0.3|0.315|0.35|0.47|0.56|0.67|0.285|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.5|1.58|1.67|1.77|1.67|1.6|1.88|1.65|1.72|1.6|1.53|1.6|1.78|2.09|2.54|2.75|2.8|2.31|2.34|2.8|2.64|||2.36|2.5|3.54|3.9|4.45|5.08|5.72|5.18|5.38|7.13|9.8|9.56|10|10.94|9.8|11.34|11.36|12.1|12.62|12.48|13.2|13.16|13.78|14.14|14.16|14.42|15.2|15.1|15.26|15.26|16.18|16.66|16.38|15.8|14.94|15.98|14.5|14.34|14.8|14.6|15.22|15.34|15.8|16.88|17.04|17.48|16.5952|15.8789|15.0233|15.859|19.4407|19.2218|14.1278|16.5157|16.2172|16.9136|18.4856|19.0229|20.9928|21.7887|21.8882|20.5451|21.4902|23.0821|26.3654|19.8984|20.4456|19.3213|17.9085|16.257|15.4212|15.8192|14.9039|13.5309|13.0135|13.6503|13.909|13.1329|12.4365|9.9492|14.5855|17.0131|17.5504|18.4259|19.1422|17.6897|17.1524|17.9085|20.1471|21.54|21.4902|21.3908|20.6943|21.2415|19.8785|18.7045|19.381|18.7841|19.8984|19.4009|18.1871|18.406|17.5902|17.3116|16.2769|17.2121|17.5504|17.3514|16.2968|16.9335|17.8488|18.5851|19.8984|21.2415|21.8882|21.341|22.0872|22.3857|22.5349|20.7938|20.2466|20.8436|20.7938|21.4902|21.9877
09838|41432|/equities/colbun|MSCI_EEM||136.67|133.99|132|128|132|124.7|130.51|133.08|138.83|137.4|134.2|132.95|141|136.52|134.36|128|131.2|124.85|128.99|135.73|118.17|121.52|127|127.01|125.12|133.76|135.93|134.22|128.99|125.51|131.3|134.51|127|125|126.98|127.1|123.99|121.8|120|124.08|118.76|111.91|113|106.8279|100.6884|102.5019|97.2219|99.1771|93.5098|90.6762|93.5098|93.6043|90.6951|89.7317|91.6208|85.0184|88.5982|85.9535|83.101|82.8271|82.1753|82.1753|73.6744|74.6001|74.5566|72.6109|77.1838|80.4476|82.9403|83.1286|77.7576|73.0502|72.853|76.0361|73.4358|78.9054|82.474|91.4675|77.1121|73.2565|70.8355|69.9388|68.6387|71.2838|67.0516|58.1927|55.6821|55.969|57.1795|55.7717|57.1257|55.4848|52.9832|51.5306|53.0639|51.4237|51.4744|49.5332|50.7654|54.0148|58.6567|56.5467|51.4828|43.465|50.7908|53.9641|56.1247|52.4112|56.5467|55.0697|55.8546|54.4368|59.0786|56.2091|46.4105|50.6388|45.9969|46.4189|45.6678|47.533|50.47|48.1069|50.6895|52.2424|60.1843|70.6385|70.1622|71.7087|69.5682|67.4276|67.4276|69.4665|67.3206|56.484|60.0052|58.8654|54.702|54.6699|56.0291|56.7248|59.4005|60.4708|54.5843|54.0491|58.3302|55.6545|63.7352|61.328|65.532|67.5152|68.2522|68.6478|71.2196|66.7684|67.7576|67.263|67.7081|69.1919|68.0049|66.8327|62.9601|62.8958|65.433|66.5211|63.3014|60.8829|60.8334|58.959|60.6164|61.314|61.6989|63.3586|62.0597|56.5272|59.3656|60.6645|59.1732|60.6164|59.077|59.1106|62.5408|59.8852|60.1931|67.111|64.8307|65.3791|65.9035|65.6678|64.7056|64.9943|66.8705|63.2624|60.7126|61.0975|62.6418|60.6164|57.6337|51.9569|55.3245|55.3111|51.3403|52.9141|53.6377|50.2006|40.7032|41.7841|43.4167|44.7283|45.678|51.1051|52.9141|53.8186|52.688|54.3613|57.8301|58.3005|59.1326|54.0176|54.2211|57.8889|55.4911|50.2234|54.7154|54.3429|53.1596|56.074|58.7254|60.6931|60.9079|57.5859|58.2871|61.1796|60.4346|57.3405|56.315|53.1158|53.8126|55.662|56.5341|56.8847|57.2353|57.77|59.9875|61.3549|62.1393|59.5274|58.3748|58.5063|56.2668|56.5385|58.0724
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.58|0.49|0.405|0.39|0.44|0.435|0.48|0.51|0.54|0.54|0.54|0.53|0.61|0.66|0.62|0.65|0.66|0.59|0.56|0.64|0.62|0.61|0.65|0.67|0.73|0.83|0.86|0.82|0.86|0.95|1.01|0.87|0.91|0.86|0.88|0.87|1.02|0.98|1.01|0.97|1.01|1.07|1.17|1.27|1.37|1.36|1.38|1.32|1.18|1.22|1.24|1.32|1.53|||||||||||||1.13|1.33|1.05|0.98|0.86|0.91|0.79|0.81|0.8|0.81|1|1.14|1.25|1.21|1.17|1.21|1.25|1.19|1.2|1.17|1.42|1.36|1.3|1.37|1.34|1.05|0.99|1.06|1.02|1.09|1.42|1.43|1.56|1.62|1.65|1.77|1.94|1.82|1.89|1.93|2.01|2.01|1.73|1.77|2.42|2.42|2.41|2.8|2.7|2.71|3.17|3|3.78|3.51|3.67|3.21|3.56|5.03|4.24|3.79|3.8|3.67|3.74|3.91|4.22|4.19|4.28|4.45|4.6|4.81|5.36|6.05|6.42|7.05|7.3|7.04|7.59|7.75|7.8|8.2|7.6|7.29|7.41|6.96|6.41|6.1|6.04|6.25|6.36|6.26|6.35|6.55|7.2|7.06|7.08|6.73|7.26|7.06|7.63|6.75|6.71|6.53|6.73|7.06|7.05|7.1|7.04|6.52|6.13|6.28|6.61|7.15|6.76|6.61|6.7|6.89|7.12|7.5|8.18|7.61|7.66|7.52|7.28|7.34|6.78|6.75|7.24|7.02|6.99|7.04|7.61|7.19|7.2|7.16|7.53|6.99|6.58|5.98|5.57|5.62|4.8|5.41|5.97|5.99|6.09|6|6.24|5.42|5.75|6.13|5.9|5.45|5.2|5.4|5.41|5.38|4.89|4.88|4.73|4.5|4.56|4.4|4.45|4.36|4.1|4|4.32|4.16|4.26|4.29|3.84|3.79|3.74|3.8|3.96|3.63|3.31|3.51|3.41|3.35|3.17|3.18|3.19|3.26|3.33|3.34
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1570.1|1618|1536.9|1598|1530|1409.9|1425.1|1410|1410|1473|1506|1442|1430|1405|1389.9|1331.4|1335|1314|1318|1344.9|1341.8|1368.8|1393.6|1410|1415.1|1428|1480.1|1478|1484.1|1479.8|1530|1494.7|1490|1498|1444|1389.6|1370|1394.8|1311|1265.1|1272.9|1267.5|1311.7|1258.926|1224.1193|1205.9806|1226.2762|1254.8081|1237.4537|1201.0782|1274.6136|1176.5664|1118.7186|1205.9806|1248.7291|1230.3943|1196.1758|1254.0237|1258.73|1234.4142|1312.6559|1274.6136|1163.8203|1147.1522|1161.8593|1174.5074|1137.3475|1118.7186|984.3939|997.5534|923.6605|900.4212|941.3948|960.5146|973.5382|1016.0266|1049.5554|1196.1404|1062.2096|1010.4846|936.5918|886.7141|878.4011|827.8307|763.8672|775.8748|771.2565|815.6107|826.6762|830.3708|840.5311|812.8213|739.8613|740.6557|803.5015|780.5024|783.5889|793.454|830.1137|844.1888|842.0303|842.9044|758.168|758.168|734.085|764.9915|779.5751|793.2489|874.1231|851.824|819.5707|821.4973|903.647|878.5829|651.1325|788.4769|767.0876|798.3063|780.467|735.8689|747.5536|722.4895|713.5609|726.9493|728.8753|769.4144|800.0255|823.1493|852.1471|941.4984|891.8588|890.5351|888.8804|905.096|963.8363|1008.5119|972.1923|1001.066|992.7927|1062.2882|1079.6621|1106.9639|1017.6125|1138.3196|960.6097|1065.4321|1100.3453|1009.3393|1201.3406|1277.6031|1271.043|1205.6049|1205.4408|1169.2776|1180.0199|1121.798|1139.0186|1057.8358|969.6828|984.0333|901.2105|961.0725|1020.8525|974.193|958.5304|964.5166|1022.5746|1025.0347|1049.6355|1012.8983|992.3156|1025.0347|942.1299|840.6104|971.7329|934.8316|932.9456|913.3469|975.751|1016.7524|1024.2968|1073.4163|1057.8358|1137.2965|1148.8589|1156.2391|1164.4395|1156.2391|1212.903|1234.9618|1303.8441|1231.6816|1303.024|1207.8188|1230.0416|1131.4742|1302.7781|1180.84|1156.2391|1171.1785|1156.1431|1147.4384|1147.4384|1107.8716|946.4389|807.1636|1012.9112|1187.0052|1234.4855|1289.8792|1321.5325|1321.5325|1289.8792|1270.0957|1321.5325|1371.3868|1341.316|1297.7133|1258.2256|1287.5051|1231.7949|1131.6117|1261.4701|1281.1744|1266.6138|1372.9694|1417.2843|1515.0935|1523.3234|1468.2465|1492.2239|1456.0598|1418.0756|1341.316|1324.5396|1309.1086|1297.7924|1266.139|1236.3055|1257.5925|1264.1606|1270.9661|1278.8004|1224.9895|1218.5796||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.32|3.9|4|3.84|3.69|3.87|3.5|3.8|4.14|4.33|4.1|4.2|4.27|4.32|5.24|4.74|4.75|4.88|4.7|4.44|5.05|5.02|5.12|4.86|5.13|5.25|5.12|3.58|3.26|3.52|4.12|4|3.02|3.13|2.83|2.87|2.77|3.07|3.2|3.08|2.91|2.39|2.83|2.91|2.92|3.09|3.31|3.2|3.3|3.12|3.01|3.24|3.76|3.72|3.8|3.82|4.23|3.96|4.04|4.03|3.81|3.53|4.94|5.12|5.26|5.75|4.6|4.57|4.46|4.2|3.74|3.23|3.43|3.3|3.3|3.25|3.52|3.88|3.61|3.81|3.42|3.8|3.67|3.76|3.93|4.38|4.56|4.6|5|4.17|3.81|4.4|4.12|3.88|3.49|3.48|3.91|3.9|4.62|4.69|5.35|5.8|5.24|2.87|3.95|4.39|4.4743|4.47|4.16|3.95|4.51|4.27|4.33|4.96|4.955|4.7|5.72|5.3775|6.02|6.59|7.36|6.75|6.68|8.68|7.36|11.12|10.13|11.3102|12.2|14.8263|14.27|12.8|13.62|15.79|17.67|16.32|15.7|17.45|20.51|22.92|27.445|25.14|29.1433|26.8671|23.84|17.34|16.66|16.66|21.16|21.33|18.77|19.54|18|14.9183|20.96|24.27|18.76|25.7|33.2|31.3128|25.85|16.15|19.1|14.68|10.23|8.12|6.84|5.99|5.39|5.51|6.18|7.35|6.05|5.2562|4.61|4.96|4.74|5.3|4.69|4.78|4.8|4.75|4.75|5.57|5.93|6.65|5.8|5.4|5.36|5.55|6.66|4.8|4.25|4.2|3.76|3.78|3.33|3.21|3.05|2.77|2.71|2.9|2.95|2.62|2.64|2.78|2.31|2.31|3.22|3.51|3.78|3.67|3.7|3.5|3.57|4|3.39|3.48|3.54|3.74|3.36|3.36|3.58|3.95|3.87|4.1|3.96|3.98|4.16|4.19|4.16|4.23|4.62|4.74|4.61|4.35|5.09|4.61|4.18|3.92|4.2|4.71|5|4.95|5.81|5.12|4.19|4.4|4.7|5.35|5.6|7.95
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|35.97|34.25|32.25|32.44|32.5|35.1|33.74|30.14|30.4|28.07|26.9|28.33|26.9|25.77|27.25|28.35|27|26.8|25.4|26.49|24.5|23.6|24.49|24.91|24.5|23.6|20.5|20|17.77|18.2|18.27|17.5|19|19.15|19.7|21.34|20.8|20.39|18.9|19.4|17.6|16.2|16.6|17.05|17.5|17|17|16.69|17.55|14.55|13.7|15.3|18.3|18.05|18.14|18.15|17.95|16.4|17.27|16.04|16|14.2|14.5|15|13.32|13.7|13.87|14.57|12.88|11.56|11.6|11|10.5|10.49|10.3|10.18|10.3|10.28|10.2|10.69|10.5|10.35|9.8|9.85|9.99|10||10.44|10.3|10.74|11.3|10.86|11|11|10.8|10.91||11.02|11.29|11.9|12|12|11.3|10.87|11.75|10.5|10.51|10.65|10.65|10.59|10.7|10.72|10.83|10.7|10.8|10.8|11.1|11.3|12|11.94|11.85|11.55|11.7|12.15|12.32|12.63|12|12.3|12.6|12.6|11.51|11.69|11.34|11.53|11.36|11.86|11.95|11.99|11.35|11.96|11.9|11.7|11.9|11.9|12.24|12.21|12.24|12.3|11.84|11.65|11.9|11.75|11.85|12.06|12.21|14|14.4|14.95|14.2|14.9|14.65|15.01|14.89|14.1|13|13.1|12.5|13.28|12.96|11.8|11.1|10.8|10.98|12.1|12|11.8|12.11|12.36|12.08|11.9|12|11.96|12.15|12.51|12.5|12.5|11.95|12.05|11.95|11.75|12.4|12.99|12.83|13|13.1|12.5|12.6||12.7|12.2|12|12.15|12.65|12.5|12.25|12.15|11|12.6|13.6|14.1|15.2|15.74|15.41|14.9|14.98|14.94|14.9|15.05|14.96|14.66|14.99|14.62|15.03|15.39|15.4|15.95|16.2|16.15|15.42|16.01|16.57|17|17.05|16.6|15.6|15.33|15.41|16.38|16.39|15.61|15.4|15.35|15.3|15.3|15.5|15.58|15.97|15.96|16.17|16.95|16|16.12
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.62|2.33|2.25|2.25|2.41|2.35|2.56|2.54|2.73|2.55|2.47|2.38|2.75|2.76|2.72|2.84|3.07|3.01|3.02|3.2|3.21|3.09|3.29|3.34|3.38|3.37|3.55|2.68|2.91|3.35|3.41|3.07|3.11|3.01|3.09|3.37|3.62|3.25|3.4|3.6|3.93|4.1|4.28|3.93|3.98|4.2|4.35|4.51|4.64|5|5.25|5.9|6.2|6.07|5.92|5.68|6.32|6.22|6.35|7.21|6.23|6.64|5.53|5.93|4.75|3.9|4.54|3.4|3|2.49|2.64|2.56|2.79|2.54|2.42|2.95|3.41|3.15|3.16|3.09|3.13|3.04|3.2|3.5|3.48|3.97|4.21|3.8|4.31|4.1|3.63|3.36|3.72|3.22|3.5|4.02|4.1|4.48|4.7|4.56|4.39|4.34|4.3|4.55|4.49|4.6|4.5|3.99|4.13|4.61|4.49|4.57|4.97|4.83|5.12|6.43|6.25|8.13|7.65|7.04|7.32|7.47|8.59|9.68|8.38|8|8.39|7.85|9.08|8.84|7.63|7.84|8.22|8.03|9.14|8.86|9.91|11.72|11.34|14.72|14.4|16.42|15.52|16.7|18.1575|17.2447|17.3638|17.9988|18.356|16.3715|16.0144|17.0463|16.2525|15.7961|16.5501|16.5105|18.3361|19.5863|18.8521|18.8521|17.0661|17.0661|14.7642|15.2801|17.5821|16.57|15.9747|17.3439|17.4431|16.6891|16.7486|16.8478|15.8556|14.7443|14.8634|15.1015|15.8754|16.6692|16.4708|17.5622|17.2645|17.4035|17.3241|17.0661|17.5622|17.5622|17.9591|18.9513|18.5346|15.8754|13.9902|14.1291|14.784|15.8754|15.419|15.1412|14.1291|14.2284|12.6408|12.2042|12.8591|13.3155|12.1447|10.835|13.1965|11.6089|13.4147|14.8832|15.6572|15.7564|16.1334|14.8832|14.3077|15.3793|17.205|16.3517|15.161|15.7564|14.6451|15.0618|15.0023|14.3673|15.8754|15.9747|16.5898|16.6692|16.3715|16.7684|16.1334|15.1809|14.2482|14.4863|14.4466|14.0696|13.8712|13.4544|12.5813|12.4424|12.6607|12.9385|12.6805|12.1249|11.2914|11.1723|10.8151|10.4183|10.2793||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.765|0.765|0.78|0.795|0.785|0.78|0.83|0.83|0.85|0.82|0.815|0.8|0.825|0.85|0.855|0.84|0.865|0.85|0.815|0.8|0.785|0.81|0.835|0.865|0.875|0.91|0.96|0.935|0.925|0.93|0.955|0.965|0.925|0.91|0.945|0.95|0.975|1|0.975|0.985|0.96|1.04|1.01|1|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.07|1.12|1.15|1.19|1.19|1.22|1.23|1.23|1.22|1.16|1.15|1.15|1.15|1.11|1.12|1.09|1.11|1.1|1.08|1.07|1.03|1.06|1.09|1.15|1.15|1.17|1.2|1.2|1.18|1.11|1.06|1.05|1.03|1.05|1.06|1.02|0.995|1.02|1.06|1.08|1.11|1.1|1.06|1.13|1.1302|1.1395|1.1487|1.1209|1.1024|1.0995|1.1098|1.1423|1.1578|1.1541|1.1697|1.1476|1.0991|1.1215|1.0898|1.0856|1.077|1.1082|1.0933|1.1158|1.0746|1.0518|1.0702|1.1361|1.1158|1.0861|1.0769|1.1015|1.1148|1.0909|1.0863|1.0783|1.0789|1.087|1.135|1.1184|1.0693|1.0502|1.0446|0.9974|1.0528|1.0546|1.0693|1.102|1.1052|1.2883|1.3138|1.2558|1.2493|1.2084|1.2108|1.2336|1.2436|1.2125|1.2306|1.2453|1.2701|1.312|1.2866|1.3135|1.2795|1.3268|1.3131|1.3157|1.307|1.2581|1.282|1.3127|1.3446|1.3585|1.3872|1.3563|1.4383|1.448|1.4426|1.4365|1.385|1.3298|1.1949|1.2436|1.2664|1.3368|1.2714|1.2794|1.3072|1.3409|1.3863|1.4131|1.3692|1.4041|1.4995|1.4998|1.5686|1.6084|1.6464|1.7229|1.6523|1.7353|1.7248|1.8128|1.79|1.7353|1.6905|1.7665|1.7331|1.7453|1.5704|1.5923|1.5086|1.4476|1.4113|1.1732|1.4967|1.5821|1.7668|1.76|1.7526|1.8145|1.9908|2.0404|2.0548|1.9001|1.8871|1.8635|1.8797|1.9116|1.9533|2.0775|2.0432|2.0978|2.0969|2.1775|2.0988|1.9936|1.9876|1.9862|1.951|1.9848|2.0631|1.9973|1.951|1.8343|1.7731|1.788|1.8278|1.7463|1.7815|1.7213|1.7935|1.699|1.6916|1.6453|1.6184|1.6184|1.6119|1.6407
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.44|5.71|5.85|5.48|5.28|5.47|5.64|5.68|5.62|5.54|5.85|5.96|5.92|5.36|5.32|5.1|5.2|5.35|5.48|5.02|4.5|4.62|5.2|5.4|5.59|5.72|5.65|5.67|5.58|5.6|5.45|5.55|5.72|5.65|5.56|5.66|5.68|5.96|5.83|5.77|5.71|5.51|5.78|5.8|5.99|5.69|5.6|5.61|5.3|5.07|4.72|5.35|5.45|5.89|6.5|6.27|6.19|6.7|6.4|5.86|6.04|5.26|5.06|5.41|5.14|4.92|4.89|4.38|3.83|3.79|3.85|3.64|3.32|3.61|3.62|3.7|3.98|4.1|3.63|3.8|3.86|4.01|3.98|3.17|3.17|2.87||3.56|3.96|4.25|4.2|4.1|4.01|4.4|4.75|4.62||4.88|4.88|5.08|5.4134|5.3863|5.1482|5.0182|5.1698|4.9262|4.9749|4.91|5.6408|5.6516|6.1172|6.9292|7.0374|6.9454|6.9562|6.3878|5.9602|6.7018|6.442|6.9021|7.7141|8.0335|8.1201|8.6615|8.878|8.066|7.7303|8.0281|8.9375|9.0945|9.0079|8.7535|9.0458|9.9011|9.8795|10.4425|10.1772|10.3559|9.3111|10.3288|10.4587|10.2855|10.4858|11.2653|11.8283|12.4779|12.8839|11.0325|11.0867|11.1787|12.0719|9.8752|9.6017|10.1836|10.3|10.911|10.4362|11.0009|11.2436|11.3185|10.6153|9.5334|9.5039|8.4106|8.5082|7.7075|7.5986|7.4897|7.2357|7.4852|6.7162|7.0315|7.4171|7.6009|7.4444|6.0925|6.5507|6.3715|6.0131|6.097|6.2059|6.3964|6.3601|5.5027|5.53|4.7792|4.6272|4.0692|4.0261|4.3074|4.0057|3.7948|3.4024|2.8376|2.5949|2.7264|2.5858||2.4157|2.4724|2.3703|2.359|2.1548|2.0414|2.0187|1.9484|1.5878|1.86|1.86|1.962|2.0868|1.9167|1.9371|1.9121|1.8713|1.767|1.7692|1.7602|1.8373|1.8781|1.86|1.894|1.9053|1.9575|1.9847|1.9552|2.0006|2.0391|2.0391|1.9983|2.1163|2.0958|2.0618|2.173|2.3363|2.2456|2.0187|1.9938|1.9938|1.8713||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||113.77|110|110|113.7|113.9|114.64|119.3|117.25|110.83|116|125.11|129.47|112|102.25|97.5|96.9|93.98|95.99|101|98.7|94.13|90.52|96.6|95.97|97.5|97|99.06|100.19|103|104|91.5|79.89|78.41|79.01|78.5|69.02|68.49|69.7|72.7|72.9|73|73|77.01|73.9|75|73.68|74.69|74|72.99|74|75.99|72.34|69.99|77|78.98|73.65|75.95|62|63.15|63.75|63.4|63.43|65|66.29|69.45|69|67.52|69.49|67.51|69.5|71.85|71.9|72.49|67.26|80.61|83.4|87.5|91|94.5|97.49|91|89|88.95|85.45|90.27|89.05|91.25|93|96.48|95.99|96.1|104|102.1|102.5|108|109.97|111.52|116.89|113.8|112.01|113.69|109.5|114|115.1|117.41|122.4|123.23|124.44|120.2|122.25|122.15|119|117|117.91|118.95|120.43|123.9|118.1|128|122.15|125.6|126.95|128.01|119.74|109.53|110.09|115|119|116.35|121|126.93|129.52|129.97|129.89|126|129.98|130|129.44|123.15|127.25|130.95|136.5|134|134.95|124.5|125.8||126|122.5|117.05|118.7|117.89|120|123.34|119.5|122.89|123|124.49|134.5|139.95|142.47|143|141.15|141.5|134.1|135.68|136.5|133|130.01|130.44|130.88|131.45|128.1|129.99|139.5|138.5|136.65|131.88|133.44|134.49|136|133.05|135.55|124|128|128.99|122.53|118|109|108|98.5|96|99|101|100.36|96.61|97.01|98.01|96.5|100.8|102.84|107|107.7|108|100.06|106.47|133.07|138.96|159|168.9|160.6|156.61|163.12|168.55|171|169|160.55|164.49|162|155.11|156|150|137.9|143.25|136.5|129|127.35|128.69|133.01|125.8|120.75|123.21|119.5|116|111|117|106.45|103.31|117.5|119.53|119|119|119.85|112.98|122.31|124.51|126.69|123|126|120.88|124.9
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||5.7|4.96|4.7|4.15|3.46|3.1|3.42|3.65|3.5|3.44|3.69|2.91|2.81|2.6|2.74|2.43|2.55|2.5|2.41|2.54|2.63|2.76|2.5|2.52|2.76|2.87|3.22|2.96|3.29|3.75|4.31|3.27|3.49|2.89|2.96|2.92|3.41|3.15|2.78|2.8|2.93|2.94|3.05|3.25|3.4|3.63|3.7|4.22|3.9|3.85|4.54|5.04|3.37|3.61|3.2|3.57|3.84|3.79|3.81|3.71|2.53|3.41|3.03|1.67|1.45|1.03|1.05|0.755|0.82|0.71|0.7985|1.06|1.18|1.19|1.22|1.37|1.62|1.58|1.58|1.42|1.58|1.67|1.7|1.83|1.94|1.84|1.9|1.98|2.09|1.72|1.51|1.35|1.38|1.41|1.42|1.56|1.43|1.57|1.67|1.87|2.03|2.08|1.45|1.415|1.78|2.08|2.16|1.92|1.73|2.075|1.75|1.69|2|1.92|1.95|2.44|2.05|2.86|3.02|3.06|3.32|3|3.37|3.33|3.405|2.98|3.02|2.38|2.68|3.21|2.44|2.55|2.88|3.22|3.21|2.48|10.51|13.13|12.81|14.865|12.81|14.57|13.84|19|20.06|22.84|26.06|31.88|30.56|24.8|26.91|31.95|38.75|86.76|83.89|86.24|103.95|100.2|106.35|90|95.01|101.19|62.88|47.74|51.44|55|58.85|61|68.7|63.62|63.51|69.21|71.26|67.91|66.46|113|116.64|93.6|100.57|104.61|86.09|77.5|82.37|91.1|93.99|107.42|90.02|80.72|78.23|90|67.94|57.4|58.12|43.01|41.1|31.49|30.2|29.71|41.83|36.55|31.75|32.83|32.31|34.05|42.59|39.49|35.7|39|41.31|40.5|38.99|39.9|33.02|29.48|32.68|27.19|23.3|21.89|20.8|20.6|19.95|17.74|18.31|14.93|15.16|16.19|15.67|14.16|14.19|14.51|15.01|14.47|13.27|12.4|14|13.78|13.55|13.43|12.65|13.14|10.25|9.07|10.55|11.19|9.52|9.6|9.69|12.1|||
09848|100103|/equities/kaisa-group|MSCI_EEM||0.129|0.115|0.111|0.102|0.132|0.126|0.162|0.163|0.167|0.17|0.178|0.18|0.186|0.197|0.189|0.19|0.19|0.187|0.188|0.2|0.221|0.22|0.255|0.28|0.27|0.209|0.213|0.207|0.221|0.3|0.26|0.18|0.185|0.203|0.219|0.219|0.239|0.255|0.229|0.231|0.265|0.29|0.3|0.29|0.3|0.315|0.305|0.335|0.355|0.385|0.62|0.57|||||||||||||||||||||||||||||||||||||||||||||||||0.73|0.78|0.6|0.71|0.72|0.85|0.9|0.9|0.87|0.96|0.89|0.81|0.79|0.84|0.85||0.92|1.14|1.22|||1.16|1.63|1.75|1.84|2.13|2.03|1.96|2.41|2.55|2.61|2.22|2.43|2.34|2.12|2.35|2.55|2.62|2.92|3.05|3.17|3.33|3.39|3.59|3.51|3.48|3.46|3.38|3.43|3.84|3.9|3.82|3.5831|4.0104|4.0298|4.1075|3.923|3.6899|3.6025|3.6219|3.4472|4.0104|3.719|3.7676|3.7579|3.6511|3.7093|3.7385|3.8841|3.9521|3.6705|3.7482|3.7385|3.5345|3.5345|3.9132|4.0977|3.9521|3.8161|4.3599|4.1366|4.1754|3.855|3.9909|3.9035|3.6802|3.3889|3.2529|3.185|3.5443|3.2627|2.8451|3.0685|3.0102|3.2044|2.7966|2.7189|2.9713|2.9228|2.816|2.816|2.9422|2.9131|2.7383|2.5538|2.1266|2.816|3.3112|3.3695|3.418|3.5734|3.2238|3.1558|3.3889|3.9424|3.9812|3.8161|3.5248|3.3792|3.1267|3.0296|2.9908|3.1267|3.1947|3.418|3.4083|3.486|3.3695|3.6025|3.4472|3.3112|3.4957|3.0976|2.9811|2.6412|2.6218|2.6315|2.5635|3.0005|3.2141|3.5443|3.554|3.5734|3.787|3.6219|3.6025|3.3598|3.1656|3.0587|3.1947|2.9034
09849|104238|/equities/mcb-bank|MSCI_EEM||191|183.11|181.05|184|178.88|177.9|175.5|177.75|171.25|166.99|189.9|191.11|170|158|149|147.47|142.07|148.55|147.74|144.5|137.49|129.95|130.25|126.82|131.05|131.94|139|140.9|145.3|147.23|148.06|139.75|129|120.95|117.4|110.9|115.18|113.29|115.59|115.8|115.35|115.49|115.97|120.94|118.75|115.51|115.96|114.99|115.99|115.5|120.35|119.99|114.6|115.3|116.6|112.95|113.98|109.49|113.4|114|116.49|112.35|118.25|117.98|119.15|119.5|119|118.71|116.75|119.46|119.4|117.4|117.32|118.02|116.5|118|119.23|121|128.75|131.45|131.05|131|121.6|120.98|124.6|125.98|125.79|130|127.98|131|133.87|137.5|137.9|139|145.69|150.89|148.99|152|151.5|144|144.89|142.5|152.89|153|157.5|162.96|160|163.95|160.5|159|162|155.55|152.8|148.9|147.99|154.85|154.4|153.07|160.05|153.4|160.5|165.7|160.95|152.01|150.93|149|157.94|156.44|154|163.9|166.87|164.93|163.97|167.49|162.99|158.47|158.39|158.94|157.95|155.16|161.99|166.5|166|164.45|162.93|164.98||163.99|168.8|174.24|173.4|172|173.88|172|174.98|188|183.49|184.47|187.5|192|194|193.08|199.89|199|190|185.8|185|179.89|184|175.85|175.89|174.69|169.87|167.5|170.4|171.98|177|175.5|177.99|178.98|178.99|173.73|172.59|170|178.25|183.98|177.4|171.99|165.49|165|161.42|152.7|155.97|161.02|158.57|147|150|152|156.99|169|156.5|155.12|153|154.95|144|141.08|176|193.9|197|205.06|211.9|207|208.11|223.95|223|222.48|213|209.78|209.7|212.3|215|202.89|192.9|192.5|194.49|175.88|171|169|173.5|169.8|169.99|172.79|168.5|164|166.1|168.06|159|150.01|168|176.5|177.99|173|175|173|176|178.35|179.01|175.11|175|173.9|182
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.1|2.13|2.1646|2.32|2.55|2.68|2.9|3.04|3.22|3.02|2.79|3.13|3.12|3.1|3.04|3.02|2.84|2.79|2.99|3.07|3.16|3.19|3.15|3.35|3.48|3.47|3.29|3.29|3.71|3.7|4|3.87|4.01|3.31|3.3|4.07|5.44|3.48|3.57|3.2|4.95|4.83|5.04|5.28|5.17|5.27|5.22|5.4|5.5|5.61|5.98|6.78|7|7.14|6.64|6.51|8.08|8.29|7.25|6.53|5.56|5.58|6|7.45|7.713|6.384|7.543|7.7|8.812|7.006|6.1|6.7|7|7.399|8.5|9.74|11.3|10.8|11|10.9|12.9|14|14.1|15.6|18.2|20.2|20.5|16.5|13.6|13.5|14.5|14|13.8|14|13.5|13.7|13.5|13.5|13.2|14.3|17.5|15.1|12|13.2|15.4|13.5|16.7|17.1|18.6|20.5|23|23.4|24.9|24.2|24.1|26.2|20.7|24.8|25|29.3|28.6|31.6|36.5|35.3|38.9|40.2|42.8|42.05|43.5|47.7|42.8|42|46.9|52.8|79.9|85.3|100|104.6|113.5|116|118.4|125.9|134.6|147.2|168|148.9|137.7|147.3|152.4|156.4|154.5|154.5|148.4|161|170.4|163.8|185.3|195.9|200.4|197.4|209.5|230|218|220.8|198.2|208.6|220|208.6|208|202.5|205.6|209.2|232|202.9|209|199.4|218.5|206.9|206.8|196.6|198.6|198|226|220|202.9|210|243.8|238|226.2|266|204|180.4|205|156.2|143.1|127.4|146.3|154.4|130|98.5|93.6|104.6|94.1|99.9|108.6|106.3|108.1|116.8|110.1|120.1|134.7|125.4|128.4|132.8|142.3|164|104.4|100.4|99.5|100|105.1||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||729|704|745|743.1|743.79|756.99|793|786|790.11|764|815|797.9|821|715.1|697|724.9|670|616.51|607.99|592.45|581.9|566|549|542|545|559.9|592.21|615|616.98|604.8|584|585|579|557|561.25|515|514|509.88|517.9|513|472|466|455.3|416|403|405.08|406.99|404|407.9|421.95|422.9|406.9|415|408|410|418|399.99|377|427|432|447.75|439.79|449.44|451.01|459.9|471|484|489.97|484|488|518|514.89|514|498.89|481|511.69|516|519.95|517|492.8|465|471|412|415|440|434.99|450.5|437.99|466|466.1|438|488|500.01|512.1|560|566.77|590.01|600.1|619.99|625|597|574|575|615.61|640|685.7|689.98|693.98|685|674.85|678.01|685.05|680|678.1|674.58|639.99|654.75|696|771.71|748.99|773.99|809.99|709|674.8|660|709|727|738|789.97|828.4|823.1|860|866.69|869.98|889.7|905|917|890|894.95|880|923|919.99|919.99|915.32|905.03|920||838.15|845.8|850.01|854.99|818|837.5|837.55|840|887|884.99|837.5|805|746|732|699.99|697|698|708|701.5|682|682.1|674.51|647|644.02|659.76|682|666|666|639.99|656|640|650.5|660|659|616|608|597|611.5|598|585.98|532|527.99|510|491.9|452.99|440|471.96|453.48|461|452.57|465.97|435|463|445|472.92|406|420|333|344.75|478|518.05|495|490.25|485.5|466.98|466|497.01|489|494|458.99|424|421|425|431.2|423|398|391|388.42|365.8|347.99|365|388|363.53|348.9|347.5|373|350|352.5|365|327|337|375.51|376.03|385|383|380.11|380|404|419|409.91|422|405|344|368.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.172|0.18|0.177|0.186|0.188|0.175|0.22|0.186|0.2|0.18|0.232|0.24|0.255|0.231|0.217|0.167|0.166|0.159|0.161|0.182|0.225|0.234|0.36|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.23|1.42|1.11|1.23|1.34|1.59|1.83|1.56|1.52|1.67|1.55|1.55|1.42|1.62|1.66|1.81|1.73|2.11|2.39|2.6|2.22|3.06|3.63|3.45|3.7|4.15|3.86|3.76|4.5|4.74|4.75|4.78|5.59|5.3|5.02|5.73|6.25|6.39|6.57|6.7|6.54|7.38|7.75|8.9791|8.3779|8.0034|8.0724|7.9738|8.0822|8.0921|8.1709|8.2005|7.0473|7.3627|7.2346|7.2247|7.3726|7.0867|7.1064|7.0867|6.7122|7.688|7.2641|7.205|7.3824|7.2149|7.274|7.2346|7.5204|8.1019|7.8851|8.2793|8.2596|7.2149|7.55|7.7077|7.9837|7.688|7.4908|8.4173|8.2596|8.6637|9.127|9.6691|9.7184|9.1861|9.9155|9.5705|10.0732|10.7434|10.9603|9.5114|9.8465|8.2596|8.7327|8.2498|8.1906|8.3878|9.1368|8.6736|8.7327|9.0679|9.1171|9.0481|8.8116|7.3923|9.0679|10.5463|11.0785|10.842|11.7291|10.5266|10.0141|10.4675|12.6161|12.5767|12.419|12.3993|12.0445|11.0785|11.256|11.256|10.5463|10.2309|10.98|10.6252|10.1915|10.1521|9.6494|9.1073|8.713|8.9496|9.265|9.5902|9.0481|9.9155|9.9155|9.2453|9.6987|10.3098|10.7434|10.842|11.2165|11.0391|10.1521|10.2703|9.265|8.4173|8.0428|8.8412|8.8806
09853|49997|/equities/brilliance-chi|MSCI_EEM||4.44|4.2|3.99|4.43|4.33|4.49|4.5|4.17|4.35|4.08|4.03|4.15|4.22|4.3|4.26|3.68|3.57|3.66|3.67|3.82|3.58|3.86|3.76|3.67|3.16|3.19|3.16|3.29|2.98|2.934|4.09|3.94|4.06|3.85|3.22|3|3.05|3|3.02|3.24|3.31|3.54|3.3|3.28|3.13|2.98|3.35|3.45|3.83|3.74|3.65|3.82|3.86|3.98|3.81|3.8117|4.89|4.36|4.2|4.99|4.68|4.3|4.16|4.4|4.96|4.38|4.3|4.28|3.51|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.91|7.09|7.16|6.95|6.96|7.2|7.39|7.21|6.03|6.47|6.58|6.58|7.08|6.42|6.28|6.26|6.54|6.97|7.48|7.2|7.35|6.69|6.91|7.07|7.45|7.17|7.24|7.09|6.76|6.74|7.16|7.43|7.8|8.38|7.9|7.83|7.7019|8.76|8.35|7.35|7.58|7.81|7.3|6.88|6.78|7.03|7.51|7.15|6.85|6.93|6.72|5.81|6.49|5.12|5.94|6.55|6.61|7.2|7.18|7.15|6.96|6.7|7.78|7.8|8.29|8.01|7.91|8.5|8.67|8.16|8.45|8.38|9.32|8.8|8.89|8.54|8.79|8.29|8.32|8.88|9.75|8.7|8.21|7.3|7.44|7.16|7.26|8.24|8.48|7.84|7.99|7.98|7.83|7.6|7.52|7.23|6.38|6.69|6.62
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2760|2790|3250|3005|2695|2580|2605|2395|2460|2465|2505|2470|2470|2395|2475|2360|2160|2165|2285|2295|2200|2055|2145|2115|1845|1890|1770|1830|1945|1740|1935|2035|2235|2095|2255|2200|2245|2180|1925|1900|1940|1805|1940|1850|1920|2030|1875|1885|1970|1985|1925|2010|1850|1605|1655|1680|1575||1525|1480|1320|1340|1460|1480|1545|1470|1535|1415|1195|1140|1020|1020|1135|1120|1175|1295|1415|1350|1325|1430|1330|1165|1175|1140|1060|1060|980|1195|1240|1370|1575|1505|1450|1385|1180|1265|1165|1375|1595|1730|1730|1730|1880|1890|1880|1835|1735|1635||1670|1810|1920|2215|2150|2030|1945|1990|2045|2405|2325|2480|2345|2220|2025|2185|1930|2030|1820|1765|1650|1515|1235|1250|1370|1335|1335|1450|1410|1375|1460|1235|1210|1005|942|905|785|1030|1065|843|894|855|906|878|825|804|825|840|890|776||697|759|645|646|598|590|613|706|590|574|586|574|605|576|649|564|547|504|512|531|506|509|542|578|610|600|545|534|454|526|532|565|478|456|386.5|377|336|305|294.5|275|255|256.5|244.5|252|217|173.5|232|313|305|331|344.5|315|317|355|359|344|350|370|363.5|368.5|350.5|321|322|321|329|341|342.5|340|339.5|338.5|328|337.5|341.5|352.5|366|352|344.5|332|375|383.5|380.5|378|363.5|390|371|343|369.5|371|377|332|357.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||1155|1270|1250|1150|1120|1070|1140|1090|1200|1205|1165|1135|1065|1060|1045|1065|998|1065|1155|1090|1120|1000|1030|1095|942|869|791|829|816|900|970|859|946|1010|1095|1120|1205|1080|1055|988|942|920|984|954|1040|1085|1065|1020|1115|1140|985|985|945|917|921|976|925||909|900|763|826|862|820|843|790|763|744|620|609|710|679|670|592|647|744|771|811|874|950|918|878|1130|1140|1095|1170|1090|1240|1315|1455|1515|1495|1540|1490|1390|1425|1360|1365|1620|1670|1870|1750|1795|1780|1975|2040|2065|2010||1935|1965|1885|2145|2060|2015|1880|2070|2020|2095|1930|1890|1785|1900|1690|1670|1620|1950|1775|1910|1875|1680|1640|1620|1730|1735|1645|1580|1465|1440|1395|1445|1475|1430|1520|1350|1250|1470|1385|1200|1235|1210|1240|1210|1205|1215|1215|1225|1405|1365||1230|1360|1300|1240|1110|1085|1160|1160|1055|1050|1095|1050|1160|1085|1115|1175|1135|1050|1040|1130|1150|1095|1045|1075|1135|1205|1295|1065|1080|1070|1080|1030|1000|962|885|883|870|879|783|732|725|693|660|659|621|539|581|700|656|721|748|657|623|645|643|619|589|606|605|610|592|599|585|593|580|574|588|570|548|585|546|541|545|537|544|553|527|522|534|540|538|526|515|539|523|487|481.5|478.5|471|510|518
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||187|183|192|190.5|192.5|198.5|200.5|192|196|199.5|196.5|185|184.5|179|177.5|177|173|161.5|160.5|165|163.5|158|160|164.5|156|159|153|155|156|168.5|173|180.5|187|160|162.5|155|164.5|157|158.5|159.5|150|147|152.5|147.5|148|156.5|157.5|156|157|153.5|155|160|154.5|161|162.5|163|160.5||156|154|140.5|144.5|152|153.5|161.5|156|156.5|155.5|133.5|123.5|124.5|119|125.5|128.5|153|161|166.5|166|160|164|162|148|143|145|142.5|141.5|138.5|149|150.5|166.5|169|165.5|165|164|155|148.5|149|155.5|172|174.5|177.5|180|173.5|180|183.5|193|198|197||207.5|221|230.5|242|230.5|224|228|213|198|195|196|193|194|179|182.5|178.5|178|191|184.5|193|194.5|192.5|168|171|188.5|191|212|217|198.5|191|192|181.5|184.5|175|166.5|151|145|179.5|194|197|170|172|171|162.5|167|164|162.5|170.5|170|163.5||148|176.5|159|170|178.5|168.5|161.5|169.5|161.5|137.5|117.5|114.5|108|100|104.5|102|99.5|97.8|95.8|102|101|103.5|97|97.1|104.5|100.5|98.3|98.5|104|104|99|93.2|93.9|90.6|92.7|88.2|88.6|87.6|92.2|86.5|85.4|86.5|86|78.3|77.5|75.3|91.6|103|102|114|107|101|94.5|99|106.5|97.5|99.5|102|98.8|95.1|97|87|87.6|87.7|87.7|93|93.3|91|85.8|85.3|82.9|78.8|77.8|76.6|74.9|75.9|79.4|78.8|80.8|88|88.1|88.8|87.2|83.5|81.7|82.4|75.6|78|82.5|80.8|73.4
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3970|4170|4280|3995|3915|3780|3790|3425|3340|3390|3435|3375|3095|3070|3240|3275|2910|2640|2550|2750|2835|2735|2500|2600|2430|2455|2475|2165|1790|1875|2105|2235|1970|1865|1830|1770|1820|1610|1670|1555|1575|1345|1275|1200|1195|1345|1265|1210|1255|1195|1005|990|948|931|990|927|879||848|859|798|810|870|914|918|877|885|829|750|645|636|650|828|850|897|919|935|934|793|782|733|635|698|670|607|642|647|733|743|823|886|879|968|930|857|892|808|917|986|1110|1035|928|1105|1175|1095|1150|1130|910||922|917|925|1025|996|962|990|1040|941|1180|1290|1225|1080|986|894|924|900|895|823|821|728|672|612|580|568|640|687|689|642|635|654|591|536|583|540|464.5|428|402|488|413|520|731|928|925|928|935|870|912|937|870||825|941|800|797|627|614|630|601|609|634|641|586|615|480|528|500|524|486|485|521|415.5|543|561|603|675|666|628|548|484|544|559|521|396|359|353|302.5|293|302|274|285|241.5|237|213.5|206|190.5|153.5|191|235|212.5|215.5|222.5|192.5|215|235|256|237.5|228|236.5|233|233|240|220|206.5|238|211.5|199.5|191.5|182|174.5|171.5|159.5|161.5|131.5|129|137|126.5|106.5|100|102.5|106.5|93.5|89.5|92.9|94.5|98|85.8|82.6|86.3|81|79.6|79.4
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||98.8|103|101.5|102.5|101|98.7|96.2|97.8|99.5|99.6|101.5|103.5|100.5|99|96.5|93.6|98.9|95.3|101.5|102|106.5|109.5|109|112.5|109|107.5|102|104|105|109|107|111|113|116|117.5|115|114.5|112|118.5|118|111|109|111|109.5|107|113.5|114|115|117.5|116.5|112|118.5|108.5|109.5|106|109.5|111.5||106|108|103.5|107|112.5|116.5|135.5|119|116.5|120|104.5|106.5|104|98|96.2|90.3|96.1|106|115|113.5|120.5|135.5|133.5|124|133.5|144.5|133.5|136|133.5|149.5|148|163.5|169.5|164.5|171.5|176|170.5|170|177|175|192|197.5|198|190.5|194|213.5|229|217.5|217|205||195|200.5|208|235.5|241|232.5|228|239.5|226|235.5|255|247|249|236|213|216.5|204.5|214.5|205|207.5|223|205|176|173.5|181|187|200|192.5|183|137.5|138|125|119.5|119|106|93.6|84.5|101.5|104.5|114.5|118.5|114.5|112|103.5|90.5|95.2|92.9|97.6|93|81.2||79.2|92|88.7|87|81.7|81.4|84.7|83.7|86|91.7|75.5|76.6|79|69.8|69|70.6|67.9|64.9|63.2|69.1|62.5|67|64.7|69.3|77.8|81.5|77.9|70.5|64.4|68.8|72.1|65.2|66|63.1|54.9|49.3|46.1|50.5|54.1|51.6|52.4|48|43.75|41.85|35.15|31.95|42.75|52|50|54|53|49.95|44.25|46.9|50.3|48.65|50.9|52.5|53.4|54|54.3|53|50.5|48.4|46.45|49.2|50|45.35|40.7|41|41.9|44.3|42.3|42.05|39.45|37.4|38.45|38.3|38.85|43.95|41.55|40.7|41.45|40.8|40.4|40.9|40.1|39.55|38.7|39|40.65
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1530|1410|1400|1355|1340|1365|1575|1655|1730|1630|1645|1555|1750|1465|1530|1400|1465|1320|1440|1600|1580|1590|1550|1520|1480|1450|1500|1585|1575|1680|1750|1795|1865|1870|1980|1945|1965|1875|2000|1805|1780|1680|1800|1770|1750|1810|1765|1730|1725|1635|1690|1680|1650|1600|1625|1680|1630||1535|1600|1540|1535|1635|1695|1775|1625|1535|1620|1415|1305|1300|1320|1375|1390|1405|1605|1740|1710|1640|1715|1760|1460|1460|1490|1495|1460|1460|1490|1400|1360|1460|1550|1455|1315|1220|1300|1315|1360|1425|1510|1355|1455|1445|1460|1485|1435|1330|1465||1425|1475|1495|1545|1560|1500|1530|1560|1580|1695|1775|1645|1650|1640|1685|1495|1550|1595|1320|1280|1190|1235|1275|1350|1330|1365|1300|1295|1275|1325|1290|1270|1285|1210|1265|1115|1075|1240|1275|1185|1155|1135|1090|1070|1040|1085|1125|1180|1400|1335||1280|1310|1235|1115|1090|1030|964|910|876|890|950|937|954|971|988|970|1000|978|930|944|860.94|924.75|985.7|1019.03|944.75|957.13|863.8|828.56|833.32|834.27|837.13|854.27|817.13|783.8|766.65|732.37|738.08|748.56|709.51|676.18|650.47|615.23|609.51|623.8|614.28|561.9|600.94|655.23|635.23|739.04|724.75|699.04|688.56|703.8|708.56|779.04|679.99|676.18|679.04|672.37|674.28|669.51|660.94|671.42|659.99|645.7|631.42|625.7|609.51|617.13|625.7|640.94|623.8|620.94|621.89|634.91|643.07|611.33|622.21|605.89|595|594.1|613.14|621.31|573.23|539.67|527.88|540.58|536.05|543.3|547.84
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||510|529|535|480.5|418.5|415|383.5|371|382|378|376|395|394|422|419.5|421.5|395.5|384.5|399|421|445|438|402|417|448|442.5|423|435|394|415|428.5|325|301|261|238.5|235|243.5|235|211.5|209|185.5|160.5|172|164|169|184.5|180|181|178.5|171|183|191.5|190|187.5|190.5|188|184||176.5|179.5|169|177|182|195|191|180|177.5|176.5|166|141.5|138|138|149|156.5|166.5|171.5|173.5|171|160.5|171|175|160.5|167.5|166|153|169|177.5|190|206.5|234|225.5|235.5|231.5|228.5|213.5|219|238|232|255.5|257|257|258.5|253|267|272|275.5|277|275||267|267|274|280|277|276.5|278|274|267|228.5|234|231|238|217.5|211|211|210|226.5|224.5|225|236.5|231|236.5|206.5|220|225|231|238.5|223|219|214.5|210.5|207.5|163|160|155|146|172.5|180|182.5|169.5|170.5|169.5|168|168.5|169.5|169.5|173|169.5|164.5||151|160.5|160|160|157|158.5|155|153|158.5|158|157|156|148.5|151.5|154.5|151|154|146|146|159|150|165|173|171|171|174|177.5|171|156.5|157.5|168|153|160|150|149.5|149.5|145|141|147.5|129.5|121|123|117.5|110|103.5|94.1|108.5|124.5|116|124|127.5|114.5|110|123|135.5|130.5|132.5|136.5|125|124|124|122|122|127.5|119|137|129.5|129|126|128|126|133|138.5|135.5|130|134.5|134.5|127.5|117.5|124|116|110|101|98|95.4|89.1|83.2|85.3|84.8|89.7|97.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||228|224|229|213|218.5|188.5|189|190|197.5|198.5|180|176.5|182.5|175.5|181.5|175|176.5|170|171.5|182|184|179|180|179.5|179|186.5|181.5|181|204.5|217.5|223.5|212|220|212.5|225|200|229|226.5|220|213.5|196|192|199|192|172|173.5|180|185|184|178|176|196|194|206|193.5|190|180.5||175|176.5|162|168|170|168|181|179|166|192.5|210|210|188|203|215|207.5|218.5|234|246|242|231|240|198.5|197|194|185|176.5|169.5|165|200|203|214|209.5|214.5|200.5|172|171|173.5|173|169|173.5|178|172.5|147|131|145|151.5|145.5|145|150||152|147.5|146|153|149|143.5|138.5|124.5|115|120|94.6|92.3|93.4|86.6|80.3|76.4|73.1|82.1|73.7|78.8|75.9|82|78|75.6|86.9|81.9|86.8|83|84.1|75|74.4|69.8|64.2|64.3|61.6|56.9|53|61|67.1|63.1|55.2|55.5|55.5|55|54.9|50.5|49.8|51.7|53.2|49.5||49.3|47.5|44.35|47.3|46.1|45.6|46.45|45.45|43.25|42.05|43|39.6|39.9|38.15|38.95|38.7|38.7|38.05|38|40.55|41.8|40.9|41.85|38.55|44|41.05|41|41.5|40.15|43.85|43.35|40.5|40.25|38.1|41.25|41.1|40.6|35.9|33.8|30.35|29.65|29|27.8|25.3|24.25|21.7|25.2|29.75|30.35|30.95|30.2|28.9|29|28.6|31.55|30.7|31.6|31.1|31.3|30.4|31.8|32.5|33.2|32|33|30|31.6|31.55|30.95|30.1|28.25|28.35|28.8|29.55|28.2|26.75|33.5|32.05|32.6|34.65|34.7|35.8|34.6|33.8|33.85|32.25|31|31.35|30.45|34.8|33.45
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||346|369.5|370.5|335|284|282|266|244.5|266|260|253.5|260|248.5|232|231|233|213.5|237.5|239|268|302|289|279|265.5|313|323.5|347.5|318|287.5|316|359|325|290.5|263|248|255.5|253|242|201|188|163.5|138|137.5|133|132|135|134|133.5|129.5|118.5|119|119.5|119.5|118|117|113.5|116||114.5|113.5|105|109|106|101.5|110.5|107|113|100|97.5|93.6|92.9|81.6|82.7|87.8|91.4|95.3|89.4|85.1|85|86.2|82.9|80.6|92|95.5|88.3|89.5|82|95.1|97.9|106.5|111|110.5|108|111.5|110.5|108|109.5|112|124|129|129.5|134|132|145|143|151.5|146|141||138.5|137|137|156.5|158|155|157|138|131|143|140.5|125|115|105|110|102|86.5|92.4|88.4|91.2|91|86.4|82.8|92.4|99.8|100|97.9|97|102|108.5|108|123|113|112|111|98.2|102|125.5|130|114.5|112|105.5|99|97.5|98.2|92.7|87|87.9|85.7|82||78.7|78.6|80.2|78.4|78.6|77.4|80.9|77.3|80.4|79.6|80.1|74.5|73.3|71.7|79.9|76.8|77.3|75.1|77.1|82.6|80.5|82|87|85.8|87.5|82.4|84.1|82.9|74.2|74|70.6|64.5|62.6|63.8|70.2|59.6|62.6|62.9|52.8|51.2|52.7|53|51.2|53|46.65|39.15|45.1|52.1|51.1|54.3|59|52|50.4|50|52.5|50.6|49.95|50.5|52.1|51.5|51|50.3|52.1|49.5|51.1|51.5|51.5|49.2|50|50.5|49.5|51.5|52.9|53.2|52.8|53|50.7|47.4|45.5|48.6|48.2|49.9|54.7|54.2|46.85|45.45|45.45|45.45|45.2|44.3|46.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||10986|10808|11011|11108|10651|9920|10305|10515|11015|10351|10501|10915|11000|11400|11062|10355|10925|9885|9231|9634|9383|9900|10020|9050|9423|10183|10033|10250|10163|10165|10750|9608|9859|9734|9431|8979|9451|9337|8735|8241|8350|8700|9079|9467|9388|10100|9411|8891|8882|8450|9397|9863|10400|10708|10529|11028|10700|11012|10927|10599|9900|10314|9975|10100|10020|10600|10648|11430|11601|11600|11550|11728|11900|11797|12708|12738|13882|12751|12900|13908|13260|12111|12336|11900|11857|11900|12379|13075|12400|13059|13975|14111|13982|14175|13000|13892|13900|14900|14597|14670|14400|12300|12296|12250|12700|13999|13545|12640|12879|13600|13200|12574|12490|12285|11900|11876|12444|11966|13000|13035|13315|12735|13490|12814|13163|13200|14439|13600|13850|14789|14750|15373|15111|15200|15310|15250|15276|16149|16007|15120|15699|15098|13456|13350|11990|11777|12400|11625|11527|12830|12240|12317|11401|11800|11306|10337|10403|10313|11500|11111|10100|10261|9855|9750|10300|10300|10500|9855|9834|10000|9906|9582|9424|8547|9800|9100|9000|8978|7645|7807|9050|7503|7854|7750|7500|7180|6970|6480|5957.2202|5414.0601|5904.6602|5957.2202|6785.1001|6176.2402|6980.46|5650.6001|5843.3301|5594.5298|6290.1299|6158.7202|6149.96|6912.1299|7078.5801|5825.8101|5669.8701|6552.0698|9286.2598|10863.1699|10934.1299|11827.71|11849.6104|12157.9902|12045.8496|12926.29|13474.71|13366.0801|13394.1104|13338.04|13362.5703|13053.3203|13536.0303|13380.9697|13801.4805|14046.7803|14016.9902|15212.8203|15392.4102|14827.3496|14376.1797|14630.2402|14184.3203|14339.3799|14733.6104|14437.5|13293.3604|12375.25|12978.8604|13657.8096|14317.4805|15033.2197|16010.0303|16199.2598|15689.3896|16053.8398|16095.0098|15680.6299|14894.8096|15440.5898|15462.4902|15934.6904|16901.8594
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||28.6|29|28.5|28.55|30.55|29.7|30.4|30.8|31.5|30.55|30.3|28.6|28.95|28.8|28.55|27.75|28|28.3|32.65|32.75|32.75|31.9|33.55|34.65|34.55|33.3|31.15|30.2|30.45|31.9|31.45|31.25|32.25|32.1|32.9|32.5|34.85|32.25|33.95|33.25|33|31.9|32.7|32.45|33.85|34.65|35.2|35|34.7|34.1|33.8|35.95|34.1|35.05|35.75|36.8|35.6||34.45|34.95|33.55|35|34.55|33.75|35.6|33.85|34.9|33.8|31.4|29.05|32.4|31.8|31.55|30.55|30.5|31.85|32.5|32.4|32.6|33|33.6|32.85|32.75|32.4|30.3|31.45|33|36.4|37.8|38.1|41|39.35|39.35|38.55|38.05|38.4|39.1|38.15|40|40|41.25|42.55|41.75|43.95|44.05|45|43.1|41.95||39.15|39.75|40|42.2|41.35|40.35|41.35|41.6|41.15|42.4|43.65|39.95|39.7|36.8|36.4|35|36.75|36.85|35.7|40.05|41.8|39.55|38.35|37.75|43.7|42.3|42.3|43.5|43.55|45.35|45.35|44.6|45.05|42.7|42.95|38.3|35|43.3|46|47.5|47.5|48|46.15|44.4|44.8|44.6|41.25|48.75|47.65|43||39.35|40.85|39.95|40.2|42.55|41|40.6|41.8|45|38.45|36|31.7|32|32.3|33.35|31.4|32.1|32.2|30.75|32.55|32.3|31.1|30.35|29.1|30.55|30.55|31.7|31.5|32.15|31.45|32.15|30.75|32.2|31.25|33.45|32.15|33.95|32.5|36.3|35.2|35|31.15|31.25|26.6|24.85|23|29.35|34.95|30.6|35.4|38.1|38.55|37|37.95|39.5|38.4|38.4|38.05|37.5|36.5|35.15|33.3|32.9|29.9|29.3|32.4|31.7|32.9|32.5|33.1|31.7|33.65|30.35|31.25|27.95|26.5|27.85|27.35|28.7|32.3|29.4|27.35|24|23.95|22.4|21.3|22|20.7|20.7|22.25|22.2
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||8650|8900|8692|8525|8450|7930|7760|7365|7425|7450|7224.8501|6500|6501|6425|6409|6310|6305|6137.3501|5906.0498|5784.8501|5734.9502|5774.8501|5890|5979|5974|5568|5149.9502|4884|4892.5498|4800|4735|4769.9502|4947.9502|4819.3789|5055|4794.75|4940.0498|4924.7998|5268|5133.6499|4900|4660|4673|4757|4340|4200|4548|4630|4346.4502|4620|4768.5|4899.9502|4874.6499|4919.9502|4893|4845.0498|4590|4330|4025.5|3898.95|3888.95|3820|3981|3937|4310.2998|3970.8|3730|3750|3721|3657|3715|3625|3448|3230|3138|3181|3433.5|3428.8999|3380.05|3739|3777|3798|3665.95|3625|3174.75|3330|3324.8999|3359|3217.6499|3382|3760|3605|3717|3624.8999|4000|4285|4000|4280|4700|4735|4689.8999|4457.2998|4351.0498|3950.05|3850|3825|3970|4307|4381.0498|4282|4414.9502|4569|4940|4623|4670|4360|4336.25|3800|4161.4502|4155|4061|3954.3|3906|4250|4039.95|3670|3771.3|3543.8999|3505.75|3468|3270|3182|3140|3138.5|3174.8501|3036.95|2839.3|2800|2959|2653|2499.95|2510|2466|2513|2390.1001|2310|2280|2000|1877|1930|2044|1953|1827.6|1997|1780|1683|1680|1662|1804|1714|1532.05|1565|1629.1|1595|1505|1473|1306.45|1320|1220|1198|1147.8|1170|1168|1124|1189|1314.95|1324.45|1318|1225|1187|1025.9|990|1038|1050|998|950.25|916|844|757.85|730|640.1|634.9|604|583|575|530|528.9|524.6|531.2|470|472|504|514|520.05|540|480|635.25|696.9|700|719|694.15|710|701|722.5|707.9|693.95|690|681.9|677.45|665|697|684.95|671.95|653.7|610.15|621.55|609.95|620|564|556.85|572.7|599.05|573.95|569.75|542.05|542.05|511.05|540|523|558|578|624|624|620|634.95|631|615|580.5|601|616|609
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||3.29|3.23|3.22|3.17|3.21|3.24|3.16|3.13|3.01|3|2.93|2.83|2.89|2.9|2.98|2.93|2.95|2.83|2.88|2.93|2.83|2.9|2.9|2.85|2.87|3.15|3.02|3.01|3.08|3.05|3.08|3.12|2.98|2.69|2.77|2.72|2.67|2.48|2.54|2.48|2.21|2.22|2.36|2.3|2.31|2.4|2.39|2.48|2.42|2.35|2.42|2.42|2.46|2.53|2.61|2.68|2.67|2.68|2.65|2.76|2.61|2.65|2.64|2.68|2.82|2.68|2.51|2.6|2.53|2.45|2.41|2.33|2.52|2.49|2.66|2.78|2.78|2.67|2.67|2.82|2.94|2.93|2.88|2.73|2.54|2.63|2.61|2.64|2.62|2.66|2.83|2.68|2.55|2.57|2.65|2.87|2.78|2.9|3.03|3.12|3.23|3.08|2.92|2.96|3.18|3.2|3.25|3.25|3.32|3.21|3.38|3.88|4|3.89|3.72|3.98|3.83|4.13|4.25|4.09|3.95|3.84|3.89|3.8|3.71|3.68|3.86|3.63|3.48|3.44|3.45|3.42|3.48|3.6|3.34|3.38|3.18|3.11|3.16|3.14|3.25|3.14|3.23|3.0032|3.0331|3.0629|3.1822|3.4308|3.4507|3.3811|3.3612|3.4806|3.2319|3.2319|3.2021|3.3811|3.6297|3.4109|3.4109|3.4806|3.4209|3.1723|2.8938|2.5856|2.7447|2.6253|2.5856|2.5458|2.6353|2.685|2.6054|2.6651|2.6949|2.506|2.6154|2.4662|2.4563|2.2474|2.2375|2.1182|2.1679|2.1878|2.2474|2.2375|2.0386|2.2176|2.1778|1.8298|1.7502|1.8497|1.7801|1.6707|1.6408|1.6906|1.5712|1.4917|1.4022|1.3922|1.3922|1.3922|1.4121|1.4618|1.3425|1.2431|1.1734|1.0442|1.2232|1.3624|1.3823|1.6011|1.7303|1.7701|1.7005|1.8397|1.7005|1.7204|1.7303|1.6707|1.6408|1.9193|1.8596|1.8198|1.9491|1.9392|2.0287|1.9789|2.0088|1.9988|1.9889|1.9292|1.7999|1.7602|1.7303|1.6607|1.611|1.5812|1.6011|1.5712|1.5712|1.6508|1.5911|1.6309|1.6607|1.6906|1.5812|1.4419|1.5314|1.5116|1.3922|1.4419|1.5414
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||38.25|39.75|45.25|44.25|46.5|49|52|51|55.25|56.25|54.25|54.75|54.5|51.75|50.5|52.75|56|51.5|52|55.5|55|55.5|53|50|50|51.5|50.5|46|47.25|42.75|40.5|38.25|39|36.75|39.25|38|40.5|39.25|39|38.75|36.25|38|38.75|38|41.25|45|44|45.5|46|42.75|47.75|47.25|46|46.5|47.25|57.75|50.25|49|52.25|48.75|46.5|45.5|47.5|50|49.75|46.5|50.75|46.5|46.5|41.75|42|40.25|41.25|42.75|49.75|52|49.5|50.75|54.75|57|56.75|65.25|64|57.5|54.25|55|60.75|62|62|62|65.75|66.25|63.25|62|60.75|61.25|62|60.75|62.25|65.5|64.5|63|59|56.5|60|63|58.5|73.25|72.25|75|82.25|85.25|88|90|89.5|93.25|90.25|91|92|91.25|89|87.5|84|80.75|79.25|78.5|83.25|83.25|79.25|78.75|80.25|86|80.25|79.75|79|81|74|73.75|73.75|68.25|72|67.75|71|70.25|63.5|61.5|59|58.5|58|61.25|59|57|57.75|55.75|54.75|56.25|54.25|59.25|56.5|58.25|55|55|49.5|51.25|40.75|43|38.5|41.5|40.5|40|38.5|37.75|39.25|38.5|40.75|36.5|34.5|33|31.5|32|28.25|29.25|30.5|28.5|29.75|27.75|28.25|25.75|25.75|25.5|24.9|20.8|19.1|18.4|19.8|19|17.1|16.4|16.4|16|15|14.7|15.2|13.8|13.1|12.5|15.4|18.9|22.7|24.3|24.3|20.7|18.5|22.7|22.6|20.8|21.9|25|24.1|22.3|19.3|19.5|18.7|16.8|17.2|14.7|13.4|15.3|15.9|16|17.3|17.2|18.2|18.4|16.4|15.5|15.6|15.9|16|18.3|18|19.2|18.4|19.7|18.7|18.3|18.1|17.5|17.2|16.9|23.4
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||6.93|5.96|5.68|5.22|5.52|5.64|5.88|6.17|5.73|5.41|5.44|5.48|5.89|6.1|5.45|5.87|6.28|5.91|5.55|5.79|5.64|5.89|6.06|6.1|6.5|6.79|7.13|6.78|7.36|7.78|7.7|7.76|7.45|6.2|5.86|5.21|5.71|7.19|7.06|7.31|7.73|7.75|8.06|7.96|8.18|8.26|8.1|8.14|8.2|8.3|9.14|9.05|8.51|9.04|9.28|9.21|9.7|9.55|9.45|9.46|8.67|8.59|8.92|9.36|8.58|7.95|7.9|8.49|8.08|7.04|8.06|8.04|8.45|7.78|8.08|8.26|8.97|8.42|9|8.53|8.4|8.02|8.53|8.84|8.61|9.17|9.88|10.76|10.12|10.46|9.83|9.12|9.75|9|8.88|9.45|8.64|8.86|10.2|10.58|10.76|10.12|9.76|9.8|11.3|9.92|9.13|9.35|9.16|10.68|11.2|10.72|12.2|12.12|12.6|13|12.98|16.44|15.22|16.3|15.2|17.88|17.32|16|16.62|20.4|19.52|23.3|21.95|27.05|23.05|18.88|18.5|15.76|16.9|12.8|11.78|10.6|6.86|6.05|5.31|5.9|5.92|5.92|6.09|6.12|6.55|6.84|6.96|6.42|6.22|6.14|6.01|6.61|5.3|6.49|6.3|6.32|5.81|5.28|5.37|5.78|5.51|6.25|6.16|5|4.98|4.09|4.21|4.16|4.23|3.72|3.47|2.94|3.38|3.39|3.02|2.91|2.88|3.08|3.08|3.09|3.37|3.43|3.48|3.44|3.45|3.52|3.58|3.45|3.32|3.1|3.24|3.26|3.49|3.09|3.28|3.38|3.42|3.36|3.37|3.35|3.31|2.93|3.15|2.88|3.38|3.77|4.06|4.36|3.81|3.71|3.51|3.81|4.25|4.29|4.4|4.35|4.26|4.02|4.01|4|4|3.83|4.12|3.7|3.74|3.74|3.95|3.63|3.67|3.9|4.24|4.08|3.68|3.75|3.85|3.98|4.1|4.48|4.63|4.42|4.7|4.96|5.06|5.01|5.02|4.97|5.02|5.03|5.06
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||36.2|36.35|36.35|36.75|37.15|36.7|37.55|39.05|39.6|39.7|39.95|38.4|38.85|38.35|38.1|37.1|37.45|36.85|36.1|37.5|37.1|36.85|38.1|38.55|36.1|36.75|36.05|36.75|39|40.45|39.95|40.7916|39.9583|47.25|47.8|47.3|48.5|47.4|46.05|45|45.2|43.9|45.05|44.45|44.15|45.5|44.95|45.5|45.2|45.45|44.4|43.9|43.55|42.85|43.8|43.9|43.9||43.15|42.5|42.5|42.95|43.25|42.7|40.9|39.75|39.95|39.4|38|37.95|38.95|38.6|38.3|36.95|38.6|39.3|40|38|39.2|40.1|39.65|34.7|35.1|35.1|33.9604|34.7525|32.9703|34.901|37.8713|41.6337|42.6733|43.2178|43.9109|44.1584|44.505|43.8614|48.9109|55.3465|51.3861|48.6634|50.297|49.901|49.604|53.3663|53.8614|49.3069|48.2673|44.5545||44.9505|43.8119|43.7624|45.7921|46.6832|47.4257|46.8812|45.9901|46.4851|43.4158|48.0198|43.9109|43.5644|44.5545|44.9505|44.1089|44.6535|45.495|45.0495|48.5149|47.4979|48.9988|45.4159|50.8387|49.483|50.8387|52.2912|56.552|58.9729|59.1666|47.8852|43.4308|44.1571|47.6431|45.9969|37.8627|32.7789|48.7083|47.74|45.4643|42.6561|39.0248|32.3431|29.1475|28.4213|29.777|29.4865|30.8906|27.6466|25.4678||24.3542|25.0804|27.3077|30.019|30.6485|29.7285|30.7453|30.939|30.358|26.194|23.0469|23.4342|23.8216|21.207|20.3355|20.4323|19.8029|18.9314|18.4472|20.3355|20.5776|19.6534|19.6534|19.6074|19.837|20.5717|21.3065|21.8116|22.5922|23.7249|24.2201|23.3197|23.4998|25.3905|24.8503|24.2651|24.4452|22.9595|24.4001|23.7699|23.0046|23.0496|22.8695|22.5544|23.5898|22.5093|25.6156|26.561|27.5514|28.1817|27.4614|26.2009|26.2009|26.381|28.3168|28.3168|28.2717|28.812|28.7219|27.5514|27.6865|25.9308|26.7411|26.561|29.6673|29.7123|30.1175|30.1625|30.1175|29.1271|30.9278|35.1146|34.9795|34.8895|34.6644|34.2142|37.8607|41.3722|41.3272|41.5973|41.9574|40.6969|40.6069|40.7869|41.8674|40.967|39.7965|39.7065|39.5264|39.5264|39.5714
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||242.5|212.5|204|205|201.5|214|213|215|213|207.5|212|213.5|217.5|221.5|207.5|209|219|220.5|221|233|262|280|265.5|258.5|272.5|272|283|266|262|260|289|275.5|268|260|250|241|254|228|219|234|204|186|191.5|194|178.5|178|182|176.5|181.5|164.5|175|181|174|194|190.5|190.5|187.5||186.5|195.5|181|180.5|182|177|195|185.5|188|196|177|175|173.5|181.5|179|176.5|182.5|202|194.5|177|176|177|182.5|172|174.5|152|155.5|147.5|146.5|161.5|160|164.5|164|160.5|162.5|159|160.5|166.5|160|166.5|169|170|177|178|180|185|191.5|198.5|205|211.5||208.5|207.5|208|200.5|205|185|183.5|183|185|181.5|190|191|182|179.5|180|184|178|177.5|178|177|179.5|179.5|179.5|178|186|197.5|201.5|214.5|200.5|194.5|191.5|194.5|198.5|193|191.5|184|178|185|198|205|186|197.5|194.5|194|187|190|204.5|210|219.5|219.5||192|217|190|172|168|171.5|175|175|159|152.5|153.5|149|144|137|149.5|153|157|152.5|151.5|166|155.5|157|166.5|154.5|159|162|166|172.5|165|156.5|160|145|151|143|139|131.5|132.5|134|139.5|137|132|137.5|128.5|122|119|98.5|129|137.5|136|154.5|160|150|145.5|153|161|160|148|143.5|137|135.5|142.5|140.5|142|132|139|143|152|151.5|150.5|152.5|149|153|151.5|157|154.5|143|148.5|147.5|138.5|159.5|144|150|140.5|140.5|141|139|134|132|126.5|132|139
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||64.7|65.2|65.6|65.6|65.6|64.3|64.8|64.9|66.6|65.8|66.9|67.7|68.5|67.1|64.4|62.1|61.5|62.3|60.8|61.3|62.4|62.4|61.4|62.4|60.3|60.8|60.4|59.8|62.5|62.6|64.3|65.3271|66.9159|67.9|67.8|64.6|64.6|63.4|62.8|63.2|62.3|61|62|60.9|60|61|58.8|56.2|56.4|54.6|53.5|54.3|54.4|54|54.4|53.8|51.6||51.5|50|50.1|49.4|49.35|49.8|51|49.8|49.2|50.3|48.5|47.3|47|48.55|49.6|50.6|54.1|54.7|55.8|56.3|55.5238|56.4762|55.5238|54.8571|56.7619|54.0952|51.9048|52.381|52.0952|54.7619|51.619|53.4286|53.4286|53.9048|52.1905|51.2381|52.381|53.5238|58.0952|64.2857|63.9048|60.381|60.9524|59.3333|60.2857|66.9524|64.2857|64.0952|63.0476|58.1905||58.0952|58.6667|58|58.5714|57.1429|54.8571|55.2381|54.2857|53.3333|54.4762|55.7143|55.0476|53.2381|52.5714|51.9048|52.9524|52.1905|53.4286|48.9178|50.1299|45.8875|45.7143|43.3766|44.1558|44.7619|45.4546|45.8875|44.5888|44.6753|43.5498|43.6364|42.5974|41.8182|41.5584|42.4242|41.2121|38.6147|41.9913|42.4675|41.9048|45.0217|43.7229|41.4719|39.6537|38.0087|37.5325|37.5758|36.71|36.4502|35.4978||34.8918|34.9351|35.6277|36.1905|36.9697|35.8875|35.8875|35.7576|35.974|36.1905|35.671|36.4069|34.8918|34.5887|34.4156|34.5455|34.8918|34.4589|34.4589|35.3247|35.1948|36.3636|37.4026|37.6623|36.2771|35.1918|35.3038|33.811|33.5871|32.5422|32.5795|31.7212|31.9451|31.4599|31.7585|31.2733|31.0121|30.8255|34.0349|31.9078|30.6762|30.3404|29.2581|28.4371|24.332|22.2421|25.3769|28.3624|27.9893|29.1088|28.4371|27.9146|27.5787|27.3175|28.773|27.84|27.6161|27.4668|27.3175|26.8697|26.5338|26.4592|26.5711|26.8697|25.7128|25.7874|26.1233|25.4516|25.5262|25.1903|25.1903|25.3396|25.7874|25.2277|25.2277|25.5902|25.9101|27.5805|27.7582|27.9715|27.4739|27.6516|27.1896|26.5854|26.5498|25.7323|25.5546|25.7679|25.5902|25.2348|24.8793
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||67|67.5|66.1|66.3|66.5|63.3|65.1|67.8|67.5|66.8|68|63.7|63.5|62.8|62.7|61|60.8|60.5|59.9|62.9|61.4|59.1|59.6|60.6|60.6|60.5|59.9|62.6|62|63.1|64.5|64.7|64|60.2|60.5|61.4|61.8|62.3|60.7|59.1|60.1|59.3|60|59.1|57.5|57.7|56.2|56|56.6|56.1|56.2|58.3|56.9|56.7|55.8|57.2|54.9||54.4|53.6|53.5|53.2|53.3|54.6|56.1|55.5|55.1|55.2|53.8|52.5|52.2|51.5|54.1|54.8|57.3|60.6|62.5|62|63.1|66|67|63.3|64.1|62.6|61.1|61.7|62.5|65.9|66.9|68.2|69.6|69.2|69.6|68.1|77.2|74.8|74.1|79.1|81.5|73.9|74.5|70.9|72.4|70.1|69.3|68.8|68|66.8||67.2|70|70.1|70.1|69.2|70.5|70|68.2|69.6|69|71|69.5|68.2|69.5|68|69.9|67|61|58|56.5|56.5|55.5|57.2|58|59.1|59.9|60.5|59.3|58.1|58.9|58.6|56.6|56.9|57|55.8|55.2|53|60.5|61|60.4|58.5|58.2|56.8|54.5|54.4|53.7|53.3|53.5|53.1|51.3||50.1|51.2|52.2|54.5|54.3|53|52.7|52.5|53.3|54.1|52.5|53.1|51.3|51|51.1|50.2|50.6|50.6|49.65|52.8|51.5|53.2|54.5|57.2|57.8|57.1|55.8|56.7|57.4|57.1|53|49.6|49.55|48.55|49.95|48.85|49.2|49|47.85|45.6|44.75|45.15|43.8|41.5|41.3|41|42.05|48.05|47.45|48.8|47.95|47.15|47.05|47.2|49|48.5|49.2|49.95|48.6|48.6|48.3|48.5|47.8|47.65|48.1|48.75|49.25|49.25|50|46.5|45.6|46.6|45.6|46.2|45.35|44.95|47.7|47.5|47.5|48.5|47.75|47.9|48.15|47.75|47.45|47.4|48.1|50.2|49.1|47.3|45.55
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||48.6|50.7|49|50.6|50|50.7|52.1|51.5|51.4|51.9|50.6|49.25|49.65|49.15|49.15|46.65|48.4|46.1|45.65|49.65|51|48.65|49.7|50.4|50.2|52|51.4|50.9|50.1|50.2|56.3|58.3|58.7|55.9|57.8|58.5|60.3|61.5|64.3|58.5|59.3|56.8|57.7|57|58.1|64.6|64.5|62.7|63.7|62.2|61.6|64.5|66.3|66.2|65.6|66.3|58.6||57.7|59.7|55.8|55.7|57.2|59.5|60.8|52.3|54|52.9|53.1|49|50.4|50.6|53.5|53.4|60.1|62.1|62.1|64.9|58.5|62.9|63.8|58.5|65.5|64.7|59.5|61|51.2|57|44.7|46.5|49.5|47.75|47.65|46.65|48.15|47.65|48.15|54.2|57.2|59.9|58.5|61.1|57.8|63.9|58.9|65.3|63.6|62.1||68.9|71.6|76.9|85.1|87.1|80.4|81.2|84.6|75.9|87.8|94.7|69.7|68|52|35.75|34.55|35.5|37.45|36.85|35|36.1|35.5|35.05|36.7|39|39.4|37.5|37.45|38.05|39.2|40.7|39.4|40.9|36.3|36.55|34.65|32.25|41.1|42|43.5|40.2|31.65|31.6|29.1|29.4|28.8|28.25|29.35|28.5|28.4||28.45|27.95|29.65|29.55|30.8|30.65|31.4|31.1|31.45|31|30.55|28.85|28.7|28.55|28.95|28.7|29.25|28.75|28.5|30.2|30.3|31|30.2|28.95|30.4|30.15|30.1|30.95|31.1|31.65|32.55|30.05|30.6|29.3|30.55|30.5|28.65|28.3|28.95|29.45|29.4|30.2|30.85|29.7|27.2|28.25|29.75|37.3|34.05|35|34.3|32.95|33|34.6|37.95|36.65|38.2|38.7|39.25|36|35|35.3|35|35|35.1|37.45|39.05|37.95|38.2|37.7|36|38|37.2|36.55|34.6|33.4|34.05|32.9|36.75|40.5|39.15|39|39.2|36.8|37.4|36.85|35.6|35.7|36.8|35|36.45
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3644|3720|3509.6499|3645|3915|3849.6001|3897.95|3751.05|3575|3588.1001|3657|3605|3304.75|3461|3150|3210|3210|3070|3036.75|2985|2950|2999.8501|3200|3319.7|3329|3015|2906.8|2802.5|2849|3110.8999|3098.05|3220|3316|3199.95|3198.8|3174.8999|2984|2871.6001|2899|2788|2706.2|2755|2650|2589.8999|2600.05|2598.45|2598|2560|2567.8501|2650|2697.75|2701.8999|2566|2400|2550|2674|2660|2640.95|2645|2720|2757.95|2778|2921.8501|3020|2940|2570|2575|2583.45|2900|2675|2737|2621.1001|2720|2709|2737.75|2572.8|2725|2313.2|2061|2172.55|2250|2272.1499|2100|2135|2028.85|2005.8|1750|1620|1484.7|1514|1568.1|1610|1631|1729.9|1798|1865.65|1738|1748.55|1669.8|1623.4|1609|1540.4|1550.25|1488|1531|1610|1680|1809.4|1684.7|1793.4|1790.1|1794.95|1778|1701|1510.1|1676.65|1629.9|1580.1|1742.15|1793.7|1665|1415|1419.9|1351|1390|1415.25|1489|1470|1360|1326.1|1294.7|1277.85|1259|1170|1118.15|1113.95|1127.1|1097.9|1170.25|1187|1170.5|1349.7|1193|1152.1|1189|1171.5|1220|1258|1144|1110|1152.5|1200.1|1154.7|1137|1181|1149|1080.45|1051|960.15|865|772|827.35|822.9|837.85|799|812|815.4|859.8|835.8|828|789.2|756.9|708|662|610.35|576.2|598.8|650|579.7|628.25|629|676|655.05|604|603|543.9|505.25|503.1|509.95|450|439|445.85|433.45|402.9|402|372.2|321|335|371|368|338.7|370|325|290|305.1|320|452.55|500|530|504|507|532.3|516|520.2|543|499.8|491|488.9|496|493|477|476|459.5|453.3|438.45|432|370.15|361|373|379|388.85|355|331.2|337.4|337.9|346.5|348|356|355|331|393.9|408.9|385.5|384.05|376.55|394.75|386|398|401|384|371.65
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||35.9|36.3|34.85|35.1|36.1|35.85|36.3|37.65|38.75|39.3|38.9|37.1|39.3|39.6|38.2|35.75|35.6|35.1|34.65|36.8|37.7|37.15|37.5|38.25|36.3|37.55|36.4|36.5|36.2|38.9|40.75|39.85|41|41.2|41.4|46|46.35|45.5|46.6|45.8|46.45|45.95|49.3|50.3|49.8|51.9|49.7|48.45|52.7|52.8|50.8|50.7|52.5|57.6|52.6|54.7|48.35||46.8|47.9|47.25|47.1|48.3|46.95|48.75|45.25|43.7|42.75|37.45|35.9|37|35.3|38.05|39.8|39.8|39.75|39.15|39.3|37.3|36.85|34.5|33.1|34.1|31.6|33.15|33.5|34.75|37.6|42.3421|40.9715|45.7197|45.5239|39.0625|36.7128|41.0694|44.0554|44.3491|38.0345|28.3913|28.4892|28.2934|28.4402|28.2934|29.9577|27.706|26.678|25.9437|25.2095||25.4542|25.699|24.9647|25.9437|25.699|25.4053|26.2374|25.5521|25.4542|26.9717|27.1675|26.9717|25.5032|25.1116|25.0626|23.2025|23.9857|25.1605|25.1605|26.1395|26.1395|25.7479|23.6431|25.7969|26.9227|27.6081|27.9997|29.2724|27.4123|27.9018|25.8458|24.0836|25.9927|26.2374|25.4542|22.6151|20.3634|30.0066|29.9577|22.762|21.9298|19.0907|18.6012|18.748|17.818|18.3564|18.0627|18.4054|18.0138|17.0837||16.1047|16.6921|17.1327|18.3075|18.9928|19.2375|18.2585|18.6991|20.6571|18.9438|18.1117|17.4264|17.6711|17.4264|17.2306|16.6921|16.9369|15.6152|15.4683|16.3984|16.3005|16.3984|16.3494|16.5942|15.6641|15.7131|14.0488|13.9509|13.9998|13.9019|13.9998|13.853|14.4893|13.5593|13.9998|13.7551|12.2866|12.1887|12.4334|12.7271|12.6292|12.6782|12.1397|10.9159|10.6712|11.2097|11.1118|13.7551|13.4614|13.804|13.853|13.9509|14.1956|14.0977|14.783|14.7341|14.9788|15.4683|15.6152|14.783|14.3425|13.9019|13.9019|13.7061|13.9509|14.2446|14.783|14.7341|14.1956|14.1467|14.2935|14.6851|14.6851|13.9998|13.5103|13.4124|13.1677|13.6572|14.0977|14.3425|13.9998|14.1467|14.5383|14.5872|14.5383|15.5662|15.811|15.3704|15.3215|14.9788|15.2236
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||216|222|210.5|199.5|181|178|192.5|189|196|196|205|202|196|190|193|200|183|173.5|162.5|184.5|199|200|194.5|208.5|199.5|190.5|195|184|174.5|156.5|166|134.5|116|123.5|124|121.5|122.5|124|125.5|120|127|108|117|116|117.5|115.5|112.5|112|111.5|107.5|108|106.5|104.5|102|101|102.5|99.2||98.5|98|94.3|96|98.5|97|98.4|95.9|96.7|95|92.2|87.3|90|89.3|90.2|93.1|97|99.4|98.8|100|100|102|103|100.5|102|101|96.4|105.5|105.5|117.5|118.5|116|115.5|115.5|118|119|123|125|128|126|128|131|132|130|128.5|127|128|129|126.5|128||127.5|124.5|123|124|122|122|124.5|121|120|122|116.5|116.5|117.5|118|113.5|111.5|114|116.5|113.5|116.5|116.5|116|113|111|121.5|121.5|124.5|122|138.5|136|135.5|130.5|129|128|127.5|126.5|120|134.5|138.5|140.5|139|142|141.5|139|143.5|136.5|142.5|141.5|135|135.5||127.5|133.5|126|123|118.5|119|120.5|123.5|122.5|124|119|120|119|114|118|117.5|118.5|110.5|111|114|112.5|117|117.5|119.5|122.5|131.5|127|121.5|121|119|135.5|130|134.5|120.5|124.5|115|110|108.5|115|104|102.5|104|99.1|96|92.5|80|97|109.5|105|112|117.5|110.5|106|116|129|123.5|126|125|127|125.5|127.5|127|129|129.5|135.5|116|114|110.5|110|109.5|112|116.5|118.5|114|113.5|110.5|113.5|106|100|107|106|109|110|113|106|99.7|96.6|100|93.6|93|94
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||30.8|31.6|31.8|32.05|31.95|31.1|32.5|32.7|31.95|31.9|31.6|32.6|31.1|31.5|31.1|30.05|30.8|27.8|26.35|28.4|29.3|30|29.8|30.65|31.1|32|33.25|33.5|35.2|36.4|37.65|37.3|36.9|40|40|40.35|40.55|35.5|36.65|32.8|29.95|27.95|27.2|26.95|26.05|27.3|26.55|26.95|26.4|26.2|27.4|28.45|28.3|29.4|28.5|29.3|28.9||28.7|28.45|27.6|28.2|28.6|28.6|27.75|25.9|26.3|26.05|24.5|23.95|23.7|23.95|28.8|27.65|32.25|34.2|33.6|32.85|32.6|31.45|31.8|31.3|34.05|34.05|32.65|32.5|30.2|31|29.95|32|35.4|33.9|31.1|31.9|35.95|35.75|35.3|36|33.65|32.55|30.05|33.5|30.3|31.5|32.8|34.3|29.65|24.9||23.65|25.25|26.9|28.25|26.8|26.45|29.8|25.05|24.2|27.45|26.45|22.5|19.15|18.3|18.5|18.35|19.6|18.05|17.1|17.8|17.8|19.15|18.45|18.65|19.05|18.2|19.45|19.1|20.25|20.2|21|20.1|20.05|21.95|17.55|14.8|13.2|17|18.8|18.65|17.25|15.9|15.85|15.95|16|15.55|15|16.1|13.55|13.25||12.55|12.15|12.05|12.9|13.15|13|13.9|13.15|13.35|12.85|12.65|11.9|11.1|10.85|10.95|10.65|10.85|10.7|10.8|11.3|11.55|11.5|11.55|11.2|11.2|10.75|10.9|11|11.2|11.25|11.3|11.25|11.3|11.4|12.35|11.1|11.05|10.8|11.1|10.95|10.05|10.2|10.1|9.03|8.89|7.77|10.75|11.6|11.8|12.2|12.35|12|11.65|12.3|13.6|13.7|13.7|13.85|13.7|13.9|13.95|13.9|13.9|14.3|14.35|14.2|14.25|14.15|13.85|13.75|13.7|13.8|13.8|13.75|13.6429|13.4973|13.7886|13.4002|13.6915|14.1285|14.4683|14.614|14.5169|14.5169|14.3712|14.7111|14.8082|14.8082|14.7596|14.614|14.4683
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4051.75|4012.95|4059.45|4135.5|4033|4189|4199.9502|4402.6499|4540|4589|4442.1499|4522.25|4470.8999|4149.9502|4201|4339.9502|4402.5|4200|4703|4198|3900|4101.5|4107.1001|4150.9502|4628.6499|4400|4498.2002|4364|4189|3579.2|3396.8|3511.5|3321.1001|3150|3190|3123.55|3039.25|2825|2820.95|2820|2755|2770|2779|2734|2685.95|2636|2605|2495|2506|2522|2675.1001|2700.7|2720|2762.2|2643.6499|2650.05|2545.5|2361|2460.05|2538|2450.05|2319.3|2507.3|2405.5|2508.1001|2350|2289.3999|2382|2243.6001|2035.5|2099|1943.5|2000|2133.3999|2047|2031.95|2137.3999|2015|1907.1|1900|1900|1872.1|1898|1932|1834.45|1879|1769.8|1712|1762|1780|1860|1815|1830|1884.7|1990|1929.2|1963.65|2044.7|2108|2050|2003.15|2060|2002.3|1952|2045|1958|1948|2030|2071.3501|2249.3999|2251|2207.8|2245|2230.6001|2283.05|2405.3999|2349.05|2120|2250|2312.55|2400|2363.5|2445|2635|2620|2338|2281.3999|2245.5|2150|2169|2100|1993|2000.1|2125|2140|2101|2122|2210|2219|2137|2158|2275|2254.75|2250|2183|2165|2200|2056.3501|2003|1975|1990|2010.7|2025|1990|2060.05|2088|2075|1980|1932.7|1942|1815|1838|1700|1815|1697.8|1681.95|1738|1710|1674.85|1655.45|1665|1425|1455|1470|1425|1387|1374.45|1435|1370|1429.95|1368|1390|1320.2|1370|1194.05|1270|1289.3|1160|1180|1105.95|1136.05|1126.75|1145.1|1053.15|1094.95|1026|990|918|1000.9|1060|1059.95|985.15|900|819|870|910|1051|1211.05|1311.3|1365|1409.7|1399.85|1404|1330|1314.9|1183.15|1140.1|1144.95|1124.05|1130|1121.95|1142.7|1146.4|1147.7|1143.5|1142.6|1190|1238.75|1209|1208|1208|1145.5|1122|1104.8|1116.8|1154.95|1114.05|1089.7|1046|1098|1071|1092.55|1113|1145|1075|1086|1060.05|1060.25|1045.35|962|975.55
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||46.45|48.75|48|47.8|45.55|45.7|46|47.3|48|44.8|44.2|44.1|45|43.4|43.65|45.5|44.3|43.15|44.85|44.55|45|44.85|45.1|46|45.45|45.1|45.6|45|43.1|46.3|52.4|53.5|55.2|45.95|46|47.15|47.8|45.95|42.4|39.9|38.5|36|33.9|35|32.85|32.55|32.4|31.8|30.95|30.45|30.4|30.5|29.95|29.05|29.1|28.75|28.1||27.8|27.95|28.2|27.65|26.7|27.7|28.4|28.2|28.8|27.25|26.35|24.4|26.05|26.1|27.05|27|28.3|29.5|29.2|29.1|28.8|28.7|27.5|28.5|28.6|31.2|30.35|29.4|28.35|29.15|29.25|29.4|29.2|28.6|27.55|27.3|30.7|31.6|32.35|33.35|34.05|33.8|32.25|32.1|32.05|31.65|30.9|31.5|30.6|29.85||30.3|30.6|30.5|30.55|30.15|29.7|30.3|30.5|29.5|30.15|32.45|32.3|31.25|30.4|30.55|29.8|28.35|28.85|28.15|28.8|29.2|29.95|29.3|30.55|30.25|29.85|29.5|31.85|32.9|30.8|30.8|29.9|30.1|30.9|30.3|28.6|26.8|34.75|36.4|36.95|35.15|34.55|33.75|31|29.7|29.9|29.65|31|28.65|28.5||28.3|27.25|27.3|28|29.6|28.3|27.4|26.2|27|23.3|22.15|21|19.25|18.75|19.35|19|19.4|18.5|18.3|19.85|19.6|20.35|18.8|18.85|18.4|18|16.85|17.2|18.35|18.3|18.3|17.8|17.45|17.35|17.55|16.6|16.5|16.2|16.7|16.8|16.05|16.35|16.2|15.6|14.8|13.5|16.2|18.4|18.3|19.7|20.15|19.95|19.75|20.5|21.5|21.2|21.15|21.4|20.95|21.05|21.75|22.05|22.3|22.3|22.55|23.05|22.5|22.15|22.25|22.25|21.45|21.25|21.2|21.45|20.1|19.2|19.25|18.9|19|19.5|20.4|20.35|20.25|20.25|20.25|20.55|19.65|19.3|18.75|18.8|19.15
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||166|155|147|150.5|152|151.5|156|155.5|162.5|163.5|154|157.5|151.5|152.5|145.5|144|136|140.5|142.5|138.5|138|134.5|136|143|137|122|114|114|121|122|113.5|115.5|110.5|107.5|102|101|106.5|105|105|104|98.1|95.5|96.4|94.3|95.3|101.5|101|99.8|105|101|103.5|105|104.5|103|106|106.5|91.7||91.4|95.1|86|86.3|89.9|89.1|91.9|88.5|88.6|87.4|79.6|82.3|82.3|79.5|83.2|82.8|86.4|87.7|91|90.6|99|102|104|100.5|109|111|105.5|107.5|134|141|141|145|147.5|145|145.5|142|144.5|150|155|159|164.5|169|171|171|165|164|165.5|173|169.5|162.5||160.5|159|163|171|169.5|166|160|161|163.5|169.5|163.5|160.5|170|169.5|149.5|156|147.5|152.5|153.5|156|159.5|156|156|160|171|183.5|186.5|200|198|194.5|192.5|212|212|204|209|199.5|180|202.5|215|222|205|197|199.5|195.5|189|180|173|177|171.5|165.5||159.5|176|163|165|135.5|133.5|137.5|144|139|136.5|132|134|138|135|138.5|141|147|146|146|156|150|158|144|139|141.5|148.5|157|148|140.5|143.5|132.5|120|126.5|122|118|103|91.7|90.9|99.7|95|96|93.8|89.2|86.2|80.1|73|77.1|87|82.2|86.8|88|84|83|91.4|97|91.3|91.4|93.5|90|89.3|88.3|89.4|90|92.8|89.1|93.7|91.3|90.8|90.9|92.5|86.1|82.4|82|86.6|85.5|86|79.8|75.1|79.5|81.2|78.1|78|77.3|74.1|70.9|72.6|73.3|72.1|71|69|72.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||19.9|20.35|20.45|20.45|20.95|20.35|20.95|22|21.9|22.45|21.5|21.85|21.3|21.4|21.15|21.05|21.6|19.5|18.8|20.55|21.5|21.45|21.85|22.4|22.75|22.95|24|23.95|25.45|24.95|25.55|25.65|25|26.1|26.45|27.85|27.95|22.65|23.1|21.2|20.25|18.9|19.05|19|19.05|19.6|19.45|19.55|19.3|19.05|19.9|20.55|20.3|21.2|19|19.5|19.25||19.3|19.25|18.9|19.1|19.2|19.7|18|17.35|17.3|17.45|17.15|17.2|16.95|16.7|20|19.4|21|22.9|22.15|22|21.9|21.05|22.1|21.5|22.65|23.1|22.8|23.5|22.3|22.9|23.5|25.5|27.25|26.8|25.5|25.4|28.35|27.95|29.25|28.3|27.05|26.8|25.75|28.75|27|28|28.3|31.2|27.15|24.5||23|25.35|26.8|27.65|26.2|26.2|28.9|25.7|25|27.85|25.8|20.1|17.65|16.3|16.8|16.6|17.5|16.3|15.65|16.15|16.5|17.45|16.9|17.45|18.1|17.25|18.2|18.05|19.05|19.1|19.75|19.4|18.5|20.75|18.35|15.1|14|16.75|20.5|19.5|18.35|16.4|15.45|15.3|15.1|14.25|14.05|14.6|11.7|12.35||11.1|10.1|10|11.05|12.05|12|12.2|10.5|10.85|10|9.11|8.98|8.3|8.75|8.86|8.56|8.53|8.42|8.19|8.66|9.36|9.04|8.76|8.23|8.08|8.25|7.92|7.97|8.18|8.15|8.22|8.32|8.25|8.5|8.98|8.24|8.24|8|7.99|7.8|7.07|7.15|7.25|6.54|6.7|5.72|7.28|8.01|8.02|8.55|8.4|8.25|7.91|8.1|9|9.01|9.07|9.12|9.1|9.07|9.01|9.03|9.06|9.04|9.05|9.08|9.15|9.19|9.12|9.07|9.1|9.25|9.2|9.24|9.24|9.12|9.35|9.2|9.25|9.46|9.84|9.87|9.88|9.81|10.3|9.7|9.8|9.74|9.58|9.35|9.32
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||44.1|44.1|42.05|42.2|42.95|42|44.75|45.95|46.45|44.35|45.5|44.8|45.6|45.45|44.8|43.2|43.7|41.65|41.8|43.1|44.15|44.4|45.2|46.4|45.65|46.2|45|45|46.4|49.45|49.75|49.1|48.9|49.75|52|53.5|52.3|52.7|52|49.75|48.6|46.8|49.1|50.2|51.3|54.1|52.4|53.8|56.5|48.25|48.3|49|48.85|50|48.8|50.8|49.8||49|46.6|44.65|46.6|48.3|46|47.9|45.4|45.85|45.45|41.2|41.15|43.05|42.2|42|40.75|43|46.85|49.7|51.3|50|52.6|50.7|47.6|49.35|50.9|49.5|48.8|47.9|52.1|52.1|58.4|62.3|64.3|63|60|60.4|59|60.9|62.2|68.3|70.6|70|72.1|71.5|72.1|78.8|89.5|97.3|94||92.2|89|88.6|77.3|77|76.5|78|79.8|74.7|79.7|77.7|76.5|74|72.5|71.5|68.6|68.7|72.6|70.4|73.9|76.9|76.6|74.5|81.3|79.8|83.4|81.5|75.5|77.7|78.7|79.2|78.3|77|76.2|77.4|68.1|57.4|75.1|81|83.3|83.2|84.5|82.8|84.5|83.9|83.8|86.5|86.9|85.1|81.6||82.8|88.4|79.8|84.9|91||83.4|83.3|84.6|76.7|76.8|71.7|70.8|66.9|71|69.3|73|70.7|70.4|79.3|83.8|82|79.6|76|86.6|86.9|91|78.2|75.8|80.4|77|71.6|76|74.1|76.2|72.4|74.3|71.7|80.9|75.5|78|65.6|59.2|54.1|50.6|49.2|56.9|66|57|63.1|65.1|63.8|66.1|67.6|68.2|67.4|64.3|65.7|64.4|63.4|67.8|66.4|68.6|64|57|60.8|59.6|50.4|50|51.1|50|50.9|48.6|48|46.4|44.1|44|44.7|46.8|50.2|50.2|49|50.9|51|49.8|47.1|48.2|47.2|46.4|48.4|48.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4223.1499|3950|3788|3610.75|3556|3591|3746.1001|3629|3508.3|3569.8|3670|3294.5|3392.2|3129.6001|3290.25|3184.95|3277|3194.95|3202|3189|3178.95|3087|3000|2731|2632.5|2605.8501|2614.8|2585.05|2624.95|2588.55|2651|2625.25|2609.7|2630.3|2636.1001|2610.8|2577.5|2578.1499|2527.5|2511.8501|2460|2378|2332.75|2365|2345|2331.95|2380.3999|2285|2289.8|2260|2288.25|2334.45|2301.3501|2359.8501|2335.8|2302|2221.2|2290|2344|2327|2316|2303.05|2317.95|2318|2245.1499|2254.3501|2230.25|2321.6001|2391|2300.1001|2403.6001|2243.3|2175|2233.2|2212.7|2241.05|2253.5|2148|2081.5|2062|2074.3501|2155|2047.35|1964|1801.25|1870|1800|1768.9|1748|1890|1858.05|1689.7|1811|1801.65|1954|2011.75|2010.05|2099.3501|2075.3999|1953|1887.1|1841|1969.8|1807.65|1898.8|2057.25|2195|2285|2211.1499|2350|2386|2350.05|2264.5|2230|2316|2293|2339.8999|2306|2438.75|2414|2505|2400|2500.1001|2464.6499|2447.6499|2474.05|2410.3|2442.95|2544.25|2551.55|2610|2469|2540|2655|2620|2590|2652.7|2675|2666|2694|2602.6001|2612.25|2588|2492|2519.5|2375|2475|2478|2326|2425|2510|2630|2545|2434|2677|2740|2648|2278.95|2143.3999|1923.95|1734|1780|1787|1889.8|1816|1812.4|1918.1|1798|1785|1779.8|1722.25|1598|1590.3|1470|1368|1329.95|1300|1397|1333.9|1316.65|1335|1400|1652.5|1393.55|1372|1334|1285|1258|1250|1265|1382|1420|1332.75|1348|1210.6|1277|1195.2|1195.3|1230|1233|1224|1348|1210|1173.2|1190.75|1050.1|1300|1493|1580|1643.15|1641|1691|1643.6|1669|1668.95|1652.4|1672.9|1622.5|1652|1699.2|1612.6|1630|1649.7|1695|1575.2|1615|1613.1|1633.75|1640|1598|1643|1605|1524.95|1510|1520|1545|1536|1570|1476.9|1564.45|1556.35|1634|1610|1679.979|1585.062|1530.376|1645.083|1694.934|1465.619|1411.033|1435.759
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||25.98|26.1|26.36|25.02|27.1|27.25|29.89|32.5|36.05|35.24|33.77|31.71|33.05|33.9|34.44|36.5|34.7|27.75|27.34|30.3|27.92|30.34|26.66|29.96|29.97|33.57|30.4|33.8|36.93|38.58|41.89|42.3|43.61|43|44.64|42.39|46.38|41.25|42.08|44.98|44.25|42.94|48.76|49.95|47.55|49.66|46.76|50.81|47.74|42.8|47.72|56.99|51|50.06|53.79|53.21|55.65|57.2|57.44|47.77|42.24|43.26|51.28|48.64|56.32|46.95|47.34|50.6|50.34|44.9|42.2|48.44|49.44|55.85|53.97|56.22|61.35|58.09|59.5|57.09|63.49|61.79|66.36|61.17|63.82|73.26|67.43|61.69|58.96|58.37|66.32|60.2|57.17|50.5|50.99|50.75|50.4|54.96|47.49|51.98|50.36|51.15|41.92|51.23|44.1|42.18|40.01|41.11|40.1|40.15|47.47|44|46.39|42.64|43.52|45.76|43.908|54|63.7|61.71|57.23|60.67|57.85|51.07|48.48|46.08|42.87|44.81|47.62|51.79|45.7|41.15|46.51|55.28|55.06|54.5|56.03|57.79|50|43.36|39.42|46.42|40.71|37.94|34.44|31.52|32.28|37.18|38.62|39.5|36.66|43.5|42.72|45.35|48.41|39.19|53.59|56.47|66.91|63.66|63.93|68.77|59.99|64.7|65.03|74.79|68.41|54.6|59.16|74.87|64.71|62.6|69.99|60.23|62.11|70|61.14|45.25|36.28|24.23|21.58|19.52|23.2|21.77|21.38|21.91|19.35|19.67|20.8|21.63|19.57|17.03|15.99|16.77|18.8|15.81|15.79|14.81|15.76|14.81|15.58|16.18|16.15|14.7|15.22|13.24|15.58|20.12|23.52|24.58|25.71|21.65|18.61|19.28|22.46|23.11|21.97|22.52|22.13|21.65|20.29|18.47|17.25|14.95|15.14|15.16|14.91|15.32|15.76|15.39|17.03|20.44|19.7|21.37|21.4|18.96|19.69|20.28|19.31|19.59|20.48|20.33|22.79|22.36|22.69|24.34|23.19|20.25|18.35|17.59|18.12
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||48.5|47.9|46.45|46.2|45.15|44.25|45.3|46.2|47|45.8|46.6|45.9|45.8|47.8|46.1|45.7|48.1|47.55|47.85|49.1|50|52.3|51.6|49.9|48.35|49.3|50.3|50.8|51.1|53.4|54.3|56.3|54.2|51.5|53.9|56.5|57.3|54.5|54.5|51.2|51.1|46.5|46.1|44.5|43.8|44.8|43.3|42.5|44|35.5|34.6|31.8|30.35|29.4|29.35|29|28.5||28.4|28.45|27.45|27.4|27.6|28|28.2|27.65|28.15|29.3|29.1|29|27.5|27.25|27.6|27.8|28.85|28.5|29.5|29.4|29|29.3|29.1|28.45|29.3|28.6|28.45|28.7|29|29.8|28.15|29.6|30.25|29.9|29.1|28.5|30.5|31.3|32.65|33.9|31.35|31.5|30.6|30.3|29.55|29.6|30.35|30.3|30.3|29.35||30.15|30.75|31.05|31.7|31|30.9|30.7|30.2|30.15|31.5|31.7|30.45|30.25|30.05|30.05|30.4|30.65|30.8|30|30.5|31.1|30.8|29.2|29.6|30.7|31.45|31.9|31.55|32.9|32.05|33.4|32.35|33.1|33.15|32.95|31|30.05|33.5|35|35.4|32.85|31.75|31.9|32|30.95|30.55|30.55|30.35|29.35|28.6||26.95|27.65|28.65|29|27.7|27.75|27.35|27.9|29.45|30.4|29.45|30.2|30.4|29.8|30.6|30.05|29.9|30|30.05|30.7|30|29.9|29.3|29.95|28.8|28.6|27.45|28.5|27.6|26.8|26.8|26.9|27.6|27.15|28.25|28.25|28.1|27|26.65|26.65|26.1|25.8|26.05|24.05|23.4|24.4|24.2|26.5|26.7|27|27.8|26.6|26.7|26|26.85|25.9|26.5|26.25|26.45|26.85|26.9|27.1|27|27|27.3|26.85|26.4|26.1|26|25.75|24.8|25|25.5|24.85|25.1|24.85|24.3|23.35|23.3|23.75|23|22.45|22.55|22.8|22.75|22.85|22.55|22.85|22.05|21.95|22.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||689|630|554|558.8|507|505.4|527|528.4|533|549|530.4|559.8|563.6|551.8|559|520.4|532.2|500.4|479.3|466|417.9|394|390.2|403.2|399.8|428|420|422.5|448.7|467|477|454.6|450|418|405|386.2|404.4|396.8|384|379.8|363.5|352.4|347.8|347.4|364.1|348.8|324|309.8|274.2|275|310|318|320.8|322.8|310|320|310|335|344.2|340|296|300|282|290.8|312|322.6|319.8|320|265.8|255|233|187.8|191.2|199.6|227.8|248.6|248|216|225|241|253|218|224.2|212|196.2|229.2|236|242|243.4|245.2|274.6|276|265.2|276|270.4|300|336.8|345|352|372.4|332.2|351.4|339.8|336|379|453.2|461|492.8|453.8|433.6|478|487|435.6|404.6|386.6|451.8|484.9|493.6|512|559.5|570|568|520|509|466.2|420|400|394.8|381|383.4|359|329.8|326.6|320|322.8|310.6|301|321|322|343.8|309.8|294|303|300|306|278.8|253|235|212|209|218|216.6|214.8|225|235|237|222.4|219.6|187.7|195.2|199.2|207|205|214|180|180|175.1|181.9|171|155.5|163.6|162.1|121.5|117|147.1|149.8|169.3|169.3|165.7|178.3|188|181|188.5|192.3|208|188.4|189.7|205.4|211|230.8|239|236|244.6|238.2|251.6|218|186.2|183.6|191|220|216.2|220|233.6|222|225|248.4|210|296.6|304|367.4|375.6|390|372|361.4|378.6|383|396|387.2|373|383|351|379.4|390|389|380.2|385|369.8|378.8|358|348.6|363|316.8|327.6|315.8|324.2|320|305|317.4|336|368|384|402|408|435|424.4|429|424.8|409|388.8|385.8|407.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||4.25|4.27|3.95|3.85|3.98|3.99|4.35|3.8|4.44|4.45|4.45|4.51|4.45|4.92|5.16|6.86|7.28|6.75|7.25|7.3|6.99|6.93|7.32|7.86|7.72|7.78|8.13|7.8|8.21|8.68|8.43|7.6|7.93|7.5|8.05|7.9|8.98|8.36|8.54|8.3|8.89|8.73|9.31|9.26|9.14|10|9.33|9.82|9.2|8.26|8.15|9.49|8.87|9.3|9.46|10.3|11|10.66|9.06|9.3|8.69|8.46|9.69|10.06|9.23|7.74|9.1|8.7|7.68|7.4|7.87|7.74|8.52|8.3|9.28|10.02|10.46|10.4|10.8|12.92|13|12.8|12.78|13.46|14|14.78|14.2|13.8|12.64|12.38|11.84|10.5|10.8|10.64|9.99|11.34|11.3|11.1|11.4|12.38|11.26|11.24|10.34|11.82|13|13.1|13.52|14.48|13.66|13.84|13|11.22|13.02|12.44|12.26|10.68|10.16|10.34|10.5|11.2|10.36|10.24|10.8|9.57|9.9|11.08|11.36|13.78|14.46|13.5|12.74|12.1|12.44|12.46|10.92|11.56|14.5|15.88|14.02|13.3|12.84|10.2|9.68|8.6|6.95|6.67|7.26|6.74|6.69|6|4.94|4.58|4.64|4.01|3.62|3.78|3.7|3.65|3.62|3.65|3.45|3.85|3.85|4.03|3.87|3.43|3.08|3.32|3.56|3.34|3.49|3.15|2.87|2.62|2.79|2.86|2.6|2.31|2.26|2.38|2.36|2.43|2.65|2.51|2.61|2.29|2.36|2.42|2.36|2.64|2.57|2.62|2.63|2.73|2.73|2.56|2.57|2.7|3.09|2.9|2.98|2.76|2.66|2.59|2.43|2.18|2.7|3.01|3.09|3.39|3.61|3.58|3.52|4.04|4.43|4.3|4.06|4.18|4.14|4.12|3.95|4.08|4.16|4.31|4.58|4.66|4.4|4.7|4.48|4.49|4.33|4.58|4.43|4.42|4.5|4.62|5.43|5.15|5.2|5.53|4.91|4.73|4.84|4.78|4.45|4.01|3.93|4.02|4.03|4.48|4.62
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||196.5|195.5|177.5|174.5|170|163.5|177|180|184.5|182|180.5|184.5|186|177|176.5|162|172.5|169.5|173.5|180|179|175.5|184|196.5|202|193|185|193.5|213|218.5|218.5|217|223.5|218.5|222|202|201.5|197.5|193|184|177|177.5|170.5|171.5|168|169.5|165|168|167|158|176|180.5|181.5|183|185|188|187.5||181.5|174|166.5|170|172|194|188.5|181|176|186.5|181.5|176.5|172|177|177|179|186.5|208|208|218|220|220|221|230|230|229|217.5|246|247.5|280|247|247.5|256.5|251.5|244.5|235|235|240|251|257|268|252|235|253.5|269|281|283|279|282.5|290||296|306|323|329|321.5|312|311|302|302|315|300|297.5|289|270.5|273.5|267.5|276|291|289|289|302.5|309|296|316.5|326|337|299|298|292|306|320|311|309.5|307|320|302|300|309|333|347.5|353|350|353|339|312.5|315|283.5|286.5|290|297||266.5|285|265.5|250.5|236|226|246.5|252|249.5|251.5|249|250|281|281|260.5|241|241.5|237.5|233.5|244.5|237|240.5|249.5|253|245|270|272|249.5|252.5|242.5|212.5|196|195.5|190|189|180|170.5|156|151|150.5|135.5|124|122.5|110|110|93.4|131.5|160|147.5|164|166|164|163.5|172|174.5|175.5|175|174|176|168|172|175|175|175|179|177|172|173|165|168|175|178|184|186|181.5|180.5|186.5|188|188|197.5|201|180.5|181.5|183|184.5|182|173.5|171.5|175|189|175
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||13.5|13.4|13.4|13.3|13.35|13.25|13.6|13.55|13.75|13.55|13.75|13.5|13.55|13.55|13.3|13.05|13.15|12.85|12.9|13.3|13.35|13.25|13.25|13.5|13.35|13.45|13.4766|13.65|14.15|14.3|14.5|14.25|14.1|14.05|14.25|14.1|14.05|14.25|14.05|14.1|14.25|13.9|14.15|13.95|13.85|13.95|13.45|13.45|13.2|12.85|14.15|14.45|14.35|13.8|13.45|13.2|13.5||13.35|13.05|12.95|12.9|12.95|12.9|12.85|12.55|12.7|12.7|12.1|12|12.2|12.1|12.65|12.5|12.75|12.4|12.85|12.85|12.6|12.45|13|12.15|12.0058|11.5236|11.1379|11.1861|10.8968|11.4754|11.5236|11.6201|11.7165|11.9576|11.6201|11.2343|11.5718|12.2951|12.2951|12.4879|13.6451|12.4879|12.1022|11.4272|10.8004|10.704|10.704|11.1379|10.7522|10.0289||9.8843|10.3664|9.6914|9.5757|9.4311|9.2864|9.4021|9.296|9.3346|9.4793|9.19|9.1418|9.1418|9.161|9.161|9.1514|9.1321|9.2575|9.1128|9.1128|9.1116|8.9624|8.9624|8.9997|8.8971|8.8505|8.9531|8.8971|8.8598|8.7852|8.8505|8.7479|8.8598|8.9624|8.9344|8.7572|8.8598|9.3727|9.5126|9.4194|9.2981|9.1209|9.2608|9.2142|9.037|9.093|8.9064|8.9064|8.8318|8.7386||8.4961|8.636|8.8785|9.1396|9.093|8.9344|8.8412|8.9997|9.2329|9.2049|9.2235|9.1303|9.037|8.7759|8.981|8.9064|9.1209|8.9717|8.8132|9.2142|9.2608|9.1862|9.3727|9.3727|9.466|9.4194|9.4194|9.6059|9.859|9.7258|9.7258|9.5926|9.637|9.6814|10.0367|9.5038|9.4593|9.4149|9.5038|9.4149|9.1041|9.3261|9.1485|8.5978|8.4646|7.9938|9.1485|10.3475|10.5252|10.7472|10.7916|10.7916|10.7472|11.0581|11.2357|11.0581|11.1913|11.2357|11.1469|11.0581|11.0581|11.1025|11.0581|11.0581|11.2357|11.4134|11.2357|11.1913|11.1469|11.1913|11.3246|11.5466|10.9249|10.8805|10.9249|10.7028|11.1469|11.2928|11.2505|11.3774|11.2928|11.5043|11.3351|11.5889|11.4197|11.4197|11.5466|10.9122|10.7007|10.4892|10.6584
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6325|6359.0498|6431.2002|6398.8999|6326.7002|6590|6855|7050|7198|7020|6958|6720|6680|6540|6689.2998|6679|6450|6274|6605|6921|7002|7050|7048|7300|7534.8999|7350|6945|6797|6809.9502|7070|6630|6948.0498|6560|6800|7012|6980|7067|6780|6759|6809|6648.9502|6959|6721.9502|6729.0498|7010|7063|7032.1499|7032.9502|6952|7000|6981|7087|7140|7299.8999|7189.9502|7287|7035.6499|7411|7725.8501|7868|8260|7859.9502|8000.2002|8303|8889.9502|8201.5498|8090|8339.9502|8463.7998|8349.3115|8426.4434|8782.0244|8812.2471|9011.918|9239.7139|9176.6699|9256.6992|9212.7383|8991.4863|9143.7998|9276.6807|9391.5781|8891.9258|8592.2939|8355.5068|8215.6318|8004.8208|8042.2881|7967.854|8112.7241|8037.792|8222.626|8283.4209|8331.5283|8525.3535|8930.8408|9821.1924|9716.2861|9939.9863|9866.1016|10120.7744|9891.1299|9490.3887|8477.3467|9061.873|9191.7568|9291.7168|9511.3701|9931.0938|9616.376|10490.0918|9307.4531|9041.791|8672.2734|8492.1836|8956.8672|8931.9902|8292.5635|8741.1611|8731.0195|8938.9834|9119.8213|9696.7041|10695.4082|10629.8672|9836.1787|9511.4199|9634.9092|9276.6807|9229.6729|9056.3281|9133.4092|8917.0029|8961.9629|9088.25|9318.6426|9311.5986|9291.667|9383.585|8870.0449|8772.1328|8844.0693|8595.4922|8497.3799|8557.3262|8212.6348|8338.5225|7992.832|7841.9668|7644.145|7942.877|7425.3408|7053.6738|6757.939|6853.853|6718.4248|6589.0908|6572.106|6873.8359|6394.2661|6394.2661|6723.9702|6583.0962|6674.0151|6422.2412|6544.0811|6283.3652|6103.5259|6146.937|6339.3149|6539.1362|6394.2661|6194.4448|5954.71|6114.5161|5994.5239|5943.6699|6115.5161|6173.4639|6713.979|6329.3242|6159.4761|6215.4258|5704.8838|5225.314|5165.3682|5049.4219|4983.2808|4670.811|4645.8838|4560.9102|4534.9331|4545.9229|4565.8052|4650.8291|4492.3711|4276.165|4506.958|4680.8018|4796.6982|4581.1421|4595.8779|4016.3979|3931.4741|3945.4619|3446.9089|4325.1211|5061.4609|5201.335|5195.3408|5022.3462|4969.0439|4938.1709|4609.8662|4371.0801|4233.3042|4128.2979|4038.428|3970.1399|4055.363|4011.4031|4021.394|4113.1611|4042.7739|4242.645|4344.0039|4303.6768|4199.0742|4022.842|3977.5139|4034.697|3864.344|3750.7739|3485.7791|3580.8191|3583.4089|3532.6021|3643.8799|3565.4771|3729.854|3636.209|3731.4971|3945.0371|3993.8521|3969.9431|4092.478|4028.6699|4060.5991|3747.7859|3855.3779|3591.3789
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||145.5|139.5|139.5|138|139.5|138|136|139.5|133|134|134.5|133.5|132.5|134|127.5|127.5|127|126|124.5|122.5|124.5|123.5|126.5|128|125|119.5|117|116.5|119.5|119|116.5|111|109|109|110.5|124|124|124|121.5|119.5|115.5|114|114|113.5|111|113|112|110.5|108.5|105.5|106|108|105.5|105|102|103|101||98.4|100.5|104.5|105.5|105.5|105.5|106|102|104|101.5|99.3|96.2|96.7|96|97.2|99.6|97.9|101.5|100|100|98.6|100|100.5|94.6|94|87.2|84.8|84.3|82.7|87.6|105|104.5|105.5|104|104|102.5|102.5|103|106|104.5|103|103|103|102|101.5|101.5|101|100.5|101|102||100|100.5|101.5|101|101|98.9|97.7|97.6|96|100|97.3|96.7|97.3|93.1|89.9|93.6|92.7|93|94.5|94.6|98.4|98|94.3|95.3|101|105.5|111|127|128|126|120.5|117.5|118|119|119|115|111|130|130|126|123.5|128.5|127.5|125|128|120.5|120|120.5|120.5|118||114|120|119.5|116|114|115.5|114.5|114|117|120|109.5|110|112|113|108.5|108.5|109|110|107.5|111|107|112.5|110.5|112|118.5|122.5|127|119|112|111|124|117.5|119.5|113.5|116|104|101.5|98.8|100|97|95.3|95|89.4|81.5|78|70.8|83.5|96.3|96|103|103.5|103|101|109|115.5|117|119|119.5|120|117|121|117.5|117.5|119|120|121|119.5|119.5|120|124|120.5|119|124.5|112.5|113|114|118|121|119.5|123.5|116.5|119|100.5|98|104|99.8|98|99.8|99|99.9|100.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||146|147.5|144.5|145.5|150|144.5|150|153|157.5|154.5|159.5|160|165.5|152|148.5|140.5|142.5|138.5|149|147.5|146|150|143.5|139.5|138|130.5|130|125.5|124|126.923|159.5|171|173|173.5|184.5|184.5|191|181.5|181|176.5|177|169.5|174.5|169|165|195|199|197.5|201.5|193|213.5|225|219|226.5|233|234|215||210|209|190|201|219|233||217.208|215.55|200.627|205.049|190.679|174.098|175.203|180.177|179.625|200.074|234.894|231.025|227.156|224.393|234.894|221.077|213.339|215.55|227.709|218.313|213.339|194.547|238.763|246.5|270.819|283.531|275.24|279.109|277.451|260.87|257.002|266.397|278.557|305.086|318.35|309.507|287.952|299.559|310.613|322.772|307.849|305.086|293.479||286.294|292.927|305.086|331.615|326.641|312.271|323.877|328.299|331.615|341.563|312.271|301.217|294.032|274.135|259.212|255.344|246.5|270.819|254.238|252.027|282.978|294.032|292.927|273.03|265.845|269.161|292.927|274.135|250.922|242.079|244.29|227.709|200.074|198.969|203.943|181.836|162.491|204.496|212.786|219.419|221.077|239.315|226.604|222.182|224.945|229.92|224.393|239.868|249.264|240.421||231.578|254.238|244.842|210.023|197.864|203.943|205.601|217.208|234.341|219.419||198.354|193.324|181.106|192.605|196.917|201.229|191.168|181.106|194.042|186.855|189.012|186.855|186.855|203.385|209.134|202.666|211.29|211.29|207.697|213.446|197.636|216.321|208.416|204.822|192.605|211.29|195.48|194.042|171.763|165.295|168.889|170.326|165.295|154.515|132.667|165.295|205.541|213.446|224.945|222.071|208.416|205.541|227.101|235.725|217.759|219.915|229.976|206.26|204.822|199.073|183.981|185.418|188.293|185.418|191.886|193.324|193.324|195.48|192.605|181.825|168.17|172.482|178.231|171.763|171.045|186.137|178.231|179.669|183.981|184.699|163.858|163.858|160.265|155.234|149.484|146.61|145.172|144.454|148.766|153.796
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|148.88|151.54|155|160.34|159.9|158.95|157.98|156.61|168.82|180.52|176.2|178.59|155.69|154.55|152.43|145.75|135.01|143.26|130|155.53|150.22|150|189.96|203.23|200.45|204.14|195.59|185.47|187.56|186.42|186.54|188.93|186|186.45|184.34|182.32|181|191.66|187.75|186.98|191.97|197.16|193.26|189.44|195.01|177|204|199.69|201.66|195.49|193.9|185.77|181.14|175.67|180.37|172.26|172.5|173.49|175.09|169.39|164|150.31|158.34|151.64|163|171.85|168.72|170.12|163.44|158.92|157.13|145.38|137.9|133.73|129.43|135.45|139.02|137.55|132.11|137.73|134.54|137.45|139.52|124.25|122.8|125.11|128.61|129.27|138.51|135.04|137.76|143.45|143|140.2|141.84|139.47|142.22|144.62|147.08|144.11|151.15|146.5|147.99|137.76|146.89|147.55|151.63|149.59|141.35|135.82|131.74|140.5|140|141.4|136.92|132.45|131.03|127.99|127.29|133|133.19|126|125.46|126.05|130.1|128.42|120.44|119.85|119|122.54|121|122|120.22|118.85|117.9|122.24|118.98|121.9|128.31|129.58|134.42|131.76|130.53|129.58|127.6|130.31|129|124.29|126.85|135.13|131.51|132.06|129.25|127.57|137.44|135|136.5|123.61|122.06|118.24|123.26|121|121.8|127.14|133.95|128.99|127.44|126.16|126.82|127.57|118.31|121.04|118.3|109|98.58|106.27|101.49|102|100.15|100|97.96|99.13|100.79|102.21|98.66|108.97|95.3|92.98|93.2|96|99.37|108.06|106.47|104.62|98.19|118.52|98.13|89.82|85.87|92|86.55|82.99|86.63|77.01|71.45|81|75.5|95|117.52|129.27|153.16|150.05|144.07|143.52|142.45|150.1|142.67|140.74|143.01|144.84|146.25|128.65|129.46|133.17|132.53|132|131.1|126.92|125.23|123.24|119.98|114.72|116.5|115.18|117.74|117.85|109|109.59|113.11|113.34|118.84|122.71|120.54|119.29|118.01|121.6|123.5|121.5|118.47|117.49|118|117.68
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||423|391|392.5|392|399.5|408|401|410.5|420|405|433|419|400|365|365|341.5|342.5|335|333|324|340|335|335.5|338|321|316|306.5|303.5|299|305|306|301|303|313.5|329|330|321.5|321.5|312.5|318|307.5|309|314.5|309.5|308|315.5|308.5|304|296|295.5|291|295.5|290.5|290|296|294|289||286.5|290.5|285|288|290.5|299.5|308|304|288|289.5|274|254|256.5|250|269|259|275|278|282.5|286|281|285|286|257|265|274.5|249|267.5|245|270.5|289.5|293.5|296|290|286|292|288.5|291|299|306|310|308.5|322|318|319.5|315|313|316.5|320|316||313|326.5|333|330|328|325.5|330.5|338|310.5|321|302|295|302|281|279|295.5|280|302|297.5|301.5|315|314.5|307|320.5|369.5|373|377|363.5|357|354.5|361.5|354|356|363|365|354.5|326|366|377.5|372|369|376.5|374|365|389|367|360|382|351|363||357.5|363.5|358|390|350.5|357|357.5|353|332|334|329.5|328|323|316|320|323.5|308.5|298|297|324|318.5|327.5|330|327|341|348|331|335|338.5|362|347|321.5|327|327|339.5|320|308|312|308.5|310|311.5|300|287.5|268.5|264|230|266|290|280|316.5|322.5|311|314|317.5|333.5|307.5|304|308|315|318|311|305|309|294|293|275|276|271|274|279|263|273|269.5|265|261|245.5|243.5|239.5|233|248.5|243.5|268|262.5|255.5|258|239.5|241.5|242|233.5|235.5|268
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4370|4249.9502|4250|4366.3999|4275|4100|4031|3954.95|3788.25|3780|3921.8501|3799.75|3666.2|3549.95|3509.1499|3553.8|3300.95|3090|3301.6499|3230.1001|3161|3196.1499|3155.1499|3300|3310|3345|3177.95|3099.1499|3240|3222|3272.3|3185.5|3290.05|3284|3371|3350|3382|3248.1001|3182.05|3020|3020|3065.1499|3015|2994.95|2875.1001|2976|2920|2939.1001|2820.8501|2833|2822.2|2864.1499|2794|2840.7|2780|2570.05|2580|2859|2903|2900|2929.8|2949.95|3070|3188|3243.75|3039|2925|2783.8|2809.6499|2611.45|2651.1499|2479.1499|2555|2596.5|2664|2840|2844.95|2715|2590.1499|2708.05|2708|2616.05|2504.1499|2333.2|2189.8|2262|2147|2080|2058|2120.45|2145.7|2349.7|2470|2329.8|2403|2600|2644.95|2755.8999|2806|2511.25|2289.95|2543.5|2300|2580|2810|2960|3159.8501|3285.55|3282|3417.6499|3493|3513|3369|3418|3462|3461.75|3354.75|3211.1499|3470|3626|3510|3334.8|3175.05|3425.55|3412|3216|3151.2|3360|3470|3499.8501|3149.6499|3116|3141|3358.2|3280|3100|3158.55|3100|2890|2854.8999|2824.5|2800|2840|2854|2960|2750|2794.2|2818|2819.2|2814.3999|2988.8999|2923|2813|2772.8501|2937|2750|2688.1001|2648.8|2720|2290|2145|2124.3999|2196|2252.3|1934|1913.2|1867.55|1950|2160.6499|2051.8|1939|1892|1890.25|1851.4|1909.9|1760|1668|1546|1520|1581|1450|1476|1521.95|1523.55|1510|1614|1509|1511|1407|1453.9|1411|1378|1402|1200|1184.75|1177.5|1115|1087.55|1090|1095.8|1109|1151|969|916|918|954.75|1170|1302.5|1376|1466|1421|1448.95|1381.5|1381|1276.6|1270.05|1278|1160.1|1156|1143|1145.85|1164.95|1153.55|1159.8|1170|1145|1145|1149|1029.2|1027.25|1070|1099.6|1002.65|986.9|1029.2|1014.8|1017|990|969|978.45|972|973|1001|1001.75|1019|1009.4|1023.2|1046|1049.95|893.25|850
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||407|398|414|420|389|391|397|375|385|391|390|378|349|344|358|356|358|338|341|361|349|355|362|367|362|365|363|350|365|358|349|343|330|331|326|320|332|328|325|313|338|345|379|388|370|398|385|370|361|361|375|377|381|394|399|410|404|416|420|416|427|422|407|394|386|410|425|424|411|410|404|377|373|358|353|377|396|374|395|406|406|401|410|375|369|355|350|382|370|388|413|430|425|430|418|434|439|435|458|455|445|437|403|436|411|426|412|402|414|413|440|440|445|445|440|450|450|481|497|526|518|443|457|445|455|452|456|465|429|427|430|422|422|426|413|407|391|426|420|407|414|436|424|415|417|433|431|432|424|408|392|380|362|372|379|401|421|396|440|362|335|317|333|322|333|340|373|373|308|256|230|215|221|199|230|220|219|241|209|235|242|235|258|275|275|317|320|330|374|366|380|300|290|288|324|196|231|193|195|224|225|269|267|230|181|200|427|545|556|630|690|715|719|733|749|749|758|750|759|767|795|822|808|830|816|761|819|778|778|770|787|804|795|794|779|799|829|850|870|898|913|910|901|914|928|911|900|896|875|974|982
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||18060|17960|17649|17301|17500|17255|17525|17639|17655|17551|17570|17555|17450|17600|17402|17304|17302|17500|17500|17401|17250|17185|17199|17157|17200|17664|17613|17748|17250|17249|16902|17300|17105|17000|17050|17050|17027|17031|17100|16600|17301|17350|17401|17050|17201|17300|17244|17349|17286|17250|17475|17399|17184|16900|16850|17012|16922|17100|16850|16801|16850|16900|16612|16949|16533|16457|16193|16175|16035|16599|17490|18113|18499|18080|18450|18710|18890|18400|17557|17700|17900|16875|16808|17000|17304|17149|16999|16560|16500|16748|16699|16900|17139|16980|17000|16500|13993|13267|12693|12383|11960|12000|11884|11563|11627|11680|11400|11225|11438|11435|11800|9500|9500|9255|9849|9600|9501|9900|9799|9651|9351|9900|9830|9384|8000|8468|7300|7499|7410|7070|7660|7420|7150|7286|7300|7900|7050|6802|7000|7050|7670|7869|7600|7805|8150|8750|8425|8025|7850|7907|8000|7120|7919|8299|7930|7300|7137|8200|9117|10445|11250|11990|12465|13141|12529|13099|13245|13000|12950|12721|12981|13115|13237|14000|13000|13600|13102|13300|13701|13851|13500|13500|13601|13075|12952|13040|12901|12922|12700|13197|13000|13044|13400|13343|13000|13399|12900|12999|12990|12003|12450|13550
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.04|1.14|1.27|1.27|1.19|1.26|1.34|1.33|1.43|1.36|1.26|1.19|1.19|1.11|1.12|1.32|1.43|1.41|1.41|1.55|1.52|1.54|1.53|1.53|1.56|1.62|1.6|1.54|1.31|1.23|1.32|1.2|1.21|1.11|1.21|1.08|1.22|1.2|1.17|1.11|1.03|1.08|1.11|1.06|1.1|1.29|1.31|1.33|1.34|1.28|1.43|1.46|1.49|1.55|1.6|1.72|1.6|1.6|1.62|1.61|1.34|1.39|1.39|1.45|1.46|1.32|1.32|1.04|1|0.9|0.875|0.885|0.96|0.94|1.04|1.09|1.13|1.08|1.19|1.23|1.24|1.22|1.24|1.12|1.08|1.04|1.02|1.12|1.09|1.17|1.23|1.24|1.24|1.19|1.19|1.22|1.23|1.25|1.19|1.27|1.31|1.3|1.24|1.31|1.38|1.66|1.6|1.84|1.83|1.91|2.1|2.22|2.32|2.38|2.38|2.44|2.38|2.36|2.48|2.46|2.2|2.12|2.02|1.97|1.87|1.96|2.02|2.1|1.87|1.85|1.87|1.87|1.84|1.9|1.94|1.95|1.95|1.92|1.83|1.8|1.79|1.72|1.65|1.56|1.4|1.33|1.44|1.45|1.49|1.6|1.54|1.5|1.51|1.49|1.39|1.37|1.36|1.41|1.44|1.47|1.44|1.48|1.36|1.36|1.06|1.07|1.05|1.16|1.13|1.15|1.05|0.98|1.08|1.15|1.32|1.34|1.18|1.2|1.19|1.14|1.04|1.07|1.05|1.15|1|0.98|0.96|0.855|0.89|0.92|0.815|0.74|0.745|0.79|0.845|0.84|0.805|0.785|0.835|0.79|0.705|0.765|0.75|0.61|0.55|0.555|0.65|0.78|0.855|0.955|0.97|1.06|0.98|1.03|1.07|1.04|0.97|1.02|0.995|0.975|0.905|0.895|0.96|0.84|0.87|0.75|0.735|0.815|0.8|0.79|0.825|0.8107|0.825|0.815|0.805|0.765|0.79|0.72|0.73|0.83|0.775|0.79|0.78|0.76|0.71|0.71|0.695|0.68|0.67|0.675|0.83
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.8|5.9|6.1|6.35|6.55|6.6|6.6|6.75|6.8|6.75|6.5|6.75|7.5|7.7|8.15|7.6|7.75|7.35|7.8|7.9|7.8|8|7.85|7.9|8.3|8.25|8.9|8.6|9.3|9.35|9.7|9.4|9.05|8.95|8.85|9.2|9.05|8.8|8.35|8.1|8.05|8.2|9|9.05|9.45|9.9|10.2|10.9|10.9|10.3|10.8|10.9|11.3|11|11|11.4|12.2|12.6|12.5|12.3|13.7|13.4|13.6|13.7|13.3|12.9|12.5|12.8|13|12.4|12.6|12.7|12.3|12.3|13.2|13.6|14.4|14.1|14.3|13.8|13.2|12.7|13.4|12.9|12.5|12.6|12.4|12.3|12.6|12.8|12.6|12.1|12.1|11.8|12.4|12.3|11.7|10.9|11|11|11.3|11|11.4|12.2|10.8|10.8|11.3|10.9|10.6|10.8|11.2|11.3|10.6|10.6|11|10.8|10.7|11|10.7|11|10.7|11.1|12.3|13|13.9|13.3|12.6|12.7|12.5|11.7|10.5|10.1|9.9|14.1|13.3|13.4|13.8|13.4|13.4|15.9|15.2|15.7|14.4|12.9|12.1|11.8|12.7|12.3|11.7|12.1|11.8|12.6|12.6|11.3|11|11.3|11.3|11.3|12.1|10.9|10.4|10.5|9.95|9.8|10.7|11.5|10.8|9.1|9.3|8.65|8.3|7.4|6.85|6.65|6.55|6.25|6.45|6.45|5.85|6.15|5.6|5.75|5.85|5.3|5.55|5.55|5.55|5.9|5.95|6.05|6.4|6.1|6.5|6.25|7.15|6.3|7.25|6.6|5.55|5.8|5.6|5.6|6.15|6|5.1|5.05|4.82|6.3|7.2|8.85|10|10.3|10|10.9|11.5|11.5|12|11.9|11.8|11.7|11.5|11.8|11.4|11.5|12|12.5|11.5|11.8|12.3|12.7|12|11.8|12.7|12.8|12.7|11.6|12|12.7|14.2|14.5|14.6|14.5|14.6|15.1|14.7|14.5|14.8|15.1|14.5|14.1|15.6
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||60.2|60.5|60.6|60.4|61.1|60.6|62.5|63.7|64.2|62.7|63.2|63.1|63|61.4|63.1|58.7|59.1|57.2|57.6|59|58.8|59|59.5|60|61|61.9|60.8|59.2|62|62.2|62.1|61.9|61.4|60.6|60.5|58.7|59.6|61.6|58|56|56.3|56.3|58.2|58|56.2|58|56.9|56.8|57.1|57.8|65.3|66.1|67.4|67.7|65.5|66.8|64.2||64.4|63.6|65.1|66.4|68.1|68.1|68.1|65.5|64.2|63.7|59|56|54.4|50.5|50.3|50.9|51.2|52.8|55.5|57.9125|63.1421|62.6579|64.5947|62.8516|60.2368|64.5947|76.216|73.6981|71.277|78.056|80.1866|83.1887|81.9298|81.2519|80.3803|80.3803|92.292|111.3703|97.3279|101.6859|111.3703|112.8229|113.3071|105.5596|104.5912|109.4334|109.9176|103.6228|96.65|93.4542||92.0015|96.8437|94.9068|94.81|93.7447|90.3552|92.5826|93.0668|95.5847|103.6228|103.6228|99.749|106.5281|92.8731|85.4161|87.353|92.97|98.3336|104.6657|96.8437|87.9043|77.1025|71.5154|77.1025|69.504|73.0053|78.9649|73.0053|73.0053|65.4068|64.5873|61.831|62.8739|62.427|61.9055|60.7136|59.3727|64.0658|63.4699|63.2464|60.1921|58.7767|59.2237|58.8512|59.9686|59.0747|56.7653|56.0949|53.7855|51.6997||50.8057|51.0292|51.4762|52.8916|51.9231|51.4017|51.8486|51.1782|52.8171|51.6252|51.3272|51.5507|49.4648|49.3903|49.3158|48.7198|48.7943|48.0494|48.1984|49.6883|49.9118|50.1353|51.6997|48.2729|48.9433|48.8688|48.0494|47.8259|48.5709|53.4875|53.6365|51.2527|51.3272|51.5507|51.3272|49.3158|50.2097|49.7628|50.7312|50.2097|49.4648|49.6138|50.6567|51.9976|49.6138|46.932|48.7943|50.5822|49.9118|50.5822|50.5077|49.9118|49.9118|52.0721|53.6365|53.711|54.0835|55.0519|54.5305|54.8284|55.6479|56.3928|56.4673|57.6593|56.0204|54.456|54.8284|53.711|51.9976|50.8057|49.8373|50.8057|52.9661|52.2211|52.2211|51.9231|51.4017|47.1554|48.0494|49.9118|50.0608|51.2527|52.5191|56.4673|56.9143|52.9661|51.5507|51.4017|51.4762|51.2527|51.8486
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||37|37|38|38.2|38.74|38.4|37.42|36.86|36.52|36.6|36.7|36|36.8|36.3|34|34.5|35.8|35.1|36|34.24|30.76|34.88|36.88|37.58|35.5|37.48|37.42|35|35.6|36.84|36.34|36.16|32.98|30.82|32.2|33|31.9|31|29.12|29.1|28.74|25.74|25.98|26.3|27.2|28.2|27.8|26.2|25|23.8|23.54|24.56|25|25.08|24.5|24|23.88|22.36|20.46|20.46|20.3|19.78|19.33|18.86|17.91|17.71|16.94|16.99|17|16.7|16.39|15.3|14.54|13.99|13.67|14.34|14.66|15|15.88|16.04|15.81|14.5|15.1|14.48|13.19|13.5|13.63|14.73|14.46|15.4|17|17.25|15.96|16.2|16.15|17.63|18|16.62|15.56|15.14|14.1|14.14|14.34|13.9|14.7|15.5|15.01|15.58|15.22|15.37|15.8|14.95|15.2|15.18|14.98|15.31|14.87|14.19|15.05|15.26|15.31|15.77|15.55|14.9|14.98|14.4|14.1|15.44|15.7|15.92|15.7|15.5|15.55|15.41|15.64|14.26|14.21|14.8|15.21|15.8|15.82|15.39|15.38|15.3|14.64|15.22|15.5|15.49|15.32|14.88|14.26|14.1|13.89|13.32|13.37|12.94|12.75|12.75|12.4|12.21|12.06|12.2|12.18|12.29|11.9|11.63|11.5|11.6|11.54|10.8|10.36|9.9|9.9|9.17|9.6|9.42|9.85|9.225|8.91|8.8|8.79|7.9|7.825|7.78|7.79|7.83|7.84|7.72|7.6|7.365|7.75|7.2|7.93|7.44|8.22|7.12|7.115|6.64|7.16|6.64|6.925|6.76|6.51|5.96|6.18|5.92|5.005|5.29|7.3|8.56|9.24|9.3|9.25|10.15|10.11|9.85|9.82|9.79|9.7|9.82|9.6|10.1|9.82|9.84|9.88|9.835|10|9.84|9.67|9.48|9.795|10.08|9.72|10.08|10.2|9.805|9.635|10.14|10.92|11.21|11.29|10.72|10.82|10.15|10.27|10|9.98|9.77|9.39|9|9.18
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.97|1.88|1.76|1.71|1.9|1.98|2.19|2.18|2.35|2.19|2.32|2.26|2.4|2.4|2.45|2.48|2.34|2.27|2.31|2.38|2.42|2.37|2.39|2.39|2.52|2.43|2.46|2.53|2.54|2.61|2.9|2.85|2.91|2.92|2.69|2.44|2.54|2.32|2.33|2.45|2.5|2.54|2.7|2.72|2.93|3.17|2.95|2.82|2.8|2.87|2.79|3|2.84|3.04|3.13|3.22|3.02|3.03|2.83|2.67|2.59|2.5|2.67|2.64|2.75|2.45|2.55|2.68|2.67|2.46|2.87|2.69|2.63|2.55|2.5|2.73|2.86|2.59|2.49|2.35|2.41|2.55|2.67|2.69|2.74|2.97|2.82|2.93|2.69|2.65|2.41|2.25|2.33|2.18|2.1|2.22|2.2|2.4|2.6|2.6|2.64|2.75|2.68|2.85|3.11|3.2|3.18|3.26|3.12|3.41|3.62|3.54|3.67|3.5|3.63|3.8|3.9|4|3.83|3.6|3.5|3.6|3.88|3.99|4.07|4.01|4.08|3.93|4.16|4.05|4.16|4.01|4|4.14|4.21|4.73|5.46|4.94|4.77|4.85|4.68|4.97|4.89|4.83|4.66|4.34|3.99|4.19|4.5|3.8|3.82|3.74|3.42|3.5|3.46|3.68|3.97|4.71|4.83|4.65|4.95|5.7|4.65|4.9|4.5|3.77|3.97|4.09|4.02|3.26|3.13|2.2|2.1|1.97|2.05|2.07|2.03|1.94|1.96|2.12|2.07|2.14|2.36|2.49|2.43|2.19|2.23|2.19|2.31|2.71|2.4|2.1|2.15|1.81|1.71|1.71|1.7|1.78|1.8|1.68|1.76|1.85|1.87|1.92|1.86|1.69|1.64|1.58|1.53|1.48|1.49|1.4|1.39|1.38|1.58|1.52|1.53|1.48|1.41|1.31|1.32|1.33|1.33|1.28|1.31|1.34|1.36|1.39|1.4|1.36|1.53|1.56|1.57|1.58|1.47|1.37|1.32|1.38|1.43|1.47|1.37|1.4|1.4|1.43|1.46|1.4|1.5|1.63|1.47|1.52|1.55
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||74.4|70|70.6|71|73|73.3|72.6|74.5|72.7|73.3|76.9|69.8|72|70.1|69.5|70.1|69.8|67.6|69.1|67.2|68.2|68.7|68.5|71.3|71|69.5|69.2|69|68.1|69|70.4|66.7|65.7|64.3|63.1|62.8|65|69.9|67.9|67.2|65.6|64.8|66|66|66.8|69.6|68.7|69.2|70.3|70|69.4|70.3|67.5|63.9|64|63.3|61||60.9|59.3|57.9|58.1|59.3|59.5|59.6|57.8|59.4|57.6|55|53.3|54.2|50|51|50|52.2|54.4|56.2|56.2|56.5|57.3|56.8|54.7|55|55.4|58.1|57.6|57.2|64.4|67.6|68.4|69.7|68.6|69.3|68.3|67.8|67.4|68.1|68|67.5|69|70|71.7|71.4|71|70.2|68.4|68.3|68.9||68.6|68.4|66.1|67.3|66.5|64.8|67|67.5|65.1|67.5|67|65.7|64.7|63.1|62.2|62.8|67.3|71.7|70.3|74.5|86.5|77|74.1|73.1|81.5|76.5|73|77.7|73.6|72.1|71.3|69|70.5|68.8|69|64|62.7|71.4|77.2|76.5|78.7|79.1|79.9|77.5|75.5|72.5|73.2|74.9|73.5|74||69.1|76.8|75.3|69|66.7|66.4|65.1|67.7|67.9|64.8|65.4|65.1|65.5|62.6|62.7|61.3|61.9|63.4|63|62.5|57.5|56.4|56.9|55.4|58|58.2|59.3|59.2|65.6|65.3|67.7|63.4|62.6|61.1|63.4|61.8|60.7|58.5|61.4|58|53.5|57.6|53.3|50.4|48.9|44.3|54.6|58.6|58|60|61.7|60|57.7|61.6|65.8|66.8|66.5|68.1|67|67.2|65.5|63.1|60.7|61.9|60.7|62.2|61.8|59.7|57.6|59.3|57.7|58.4|61.5|64.7|63|61|62.9|62.6|60.5|64.8|66.9|65.8|64.5|63.5|61.1|56.1|56.5|57.5|56|65|69.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||243.5|239|229.5|231.5|235|240.5|247.5|255|267|260.5|271.5|269|276|267|262|256|252.5|259|256.5|253|260|268.5|273|257.5|250.5|251.5|253|266|270|295.5|310|302.57|329|313|327.5|313|284|284|273|268.5|260|258|259.5|263.5|263.5|276.15|273.16|274.65|277.64|268.68|270.18|282.12|275.65|284.61|265.2|275.15|262.71||246.29|247.29|235.35|250.77|254.75|257.74|261.22|246.29|250.77|249.28|262.71|243.31|268.68|244.8|280.13|273.66|294.56|316.45|307.49|332.37|304.51|299.53|307|309.48|319.44|307.49|322.42|328.39|294.56|307.49|300.53|307.49|299.53|307.49|311.47|322.42|328.39|299.53|300.53|298.54|298.54|296.05|310.48|321.43|308.49|295.55|295.05|282.12|301.52|298.04||265.2|250.77|254.25|261.72|254.25|239.83|249.28|249.28|248.28|253.76|260.72|268.68|256.74|258.73|259.23|248.78|244.3|246.79|242.31|234.85|235.35|220.92|215.44|229.87|245.8|258.23|250.77|250.27|256.74|258.23|263.71|241.32|236.34|235.35|238.83|214.95|212.46|259.23|259.23|270.67|267.19|279.63|271.67|267.19|272.66|274.65|279.13|299.04|305.01|301.52||312.97|294.56|278.64|265.2|244.8|246.29|242.31|244.8|243.81|249.78|240.32|234.85|232.86|217.43|218.43|214.95|218.43|221.42|226.39|243.31|237.34|249.78|242.81|240.82|218.93|207.48|193.55|198.53|204|210.97|225.89|211.96|209.47|207.98|207.98|201.02|185.09|180.12|191.56|186.59|178.13|179.12|171.16|165.19|149.27|132.85|163.7|190.57|184.1|206.99|211.96|202.51|217.43|219.92|233.36|237.34|221.91|226.89|215.94|206.99|213.45|227.39|220.92|224.9|215.44|207.98|214.45|205.99|206.99|207.98|214.45|220.92|223.41|212.96|216.44|208.98|207.48|218.43|227.39|245.8|235.35|239.83|233.85|217.43|211.96|208.98|193.55|194.05|198.03|205|208.48
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8835|8712|8660|8485|8201|7839|8032|7881|8103|8125|8500|7955|7776|7879|7670|7418|7218|6890|6895|7644|7385|7464|7430|7500|7646|7337|7191|7319|7132|7098|7120|6710|6900|6718|6875|6886|6680|6449|6400|6360|6291|6415|6592|6816|6820|6888|7130|7090|6645|6480|6900|7900|7597|7398|7350|7569|7230|7826|7721|7853|7501|7703|7550|7704|7180|7348|7500|7340|7633|7562|7071|7735|7520|7539|7220|7200|7304|7185|7309|7140|7089|6810|7129|6900|6628|6632|6510|6692|6500|6502|6588|6700|6409|6459|6390|6889|6700|6702|6960|7229|6879|6990|6550|6750|7219|7391|7409|7394|7571|7550|7715|7718|7525|7491|7512|7500|8211|7930|8669|8440|8069|7930|8013|8250|8458|8435|9057|8867|7475|7509|7544|7530|7028|7153|7281|7260|7297|7270|7174|7061|7100|7115|7414|7489|7172|7305|7390|7071|7272|7500|7355.75|7149.5498|7058.0098|7056.0801|7270.96|7120.6401|6859.52|6865.2998|7084.9902|7072.46|7371.1699|6923.1099|7248.79|7227.6001|7255.54|7419.3398|7419.3398|7164|6744.8599|7081.1401|7371.1699|7697.8101|7526.2998|7130.2798|7770.0801|7392.3599|7465.5898|7175.5601|6935.6401|7326.8398|7178.4502|6408.5801|6802.6699|6841.21|6978.04|6770.8701|6865.2998|6645.6099|6812.3101|6918.2998|7135.1001|6696.6802|7024.29|7062.8301|7399.1099|6895.1699|6841.21|6841.21|7419.3398|7562.9102|7530.1499|7248.79|7419.3398|6648.5|6754.4902|6554.0698|6369.0698|7108.1201|7094.6299|7212.1802|7273.8501|7364.4199|7583.1499|7756.5898|8468.6504|8577.5303|8647.8701|8768.3096|8579.46|8583.3096|8142.0098|8263.4102|8190.1802|8238.3604|8190.1802|8190.1802|8816.4902|7957.9702|7902.0801|8010.96|7843.3101|8093.8301|8527.4297|7978.2002|7993.6201|7732.5|7925.21|8190.1802|8267.2695|8306.7695|8951.3896|8941.75|8928.2598|8800.1104|8962.9502|9085.3203|8749.04|8690.2695|8409.8701|8961.0195|9137.3496
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.17|7.22|7.1|7.126|6.854|6.9|6.92|6.412|6.29|6.3|6.23|5.978|6.178|6.154|6.12|5.5|5.58|5.558|5.556|5.364|4.92|5.34|5.62|5.918|6.1|6.1|6.4|6.14|6.03|6.444|6.45|6.182|6.216|5.99|6.048|5.7|5.928|6.036|5.88|6.17|5.99|5.13|4.996|4.74|4.87|4.82|4.669|4.51|4.41|4.34|4.5|5.3|5.15|4.804|4.818|4.38|4.3|4.11|4.007|3.9|3.782|3.68|3.68|3.65|3.815|3.82|3.7|3.821|3.712|3.6|3.465|3.385|3.242|3.007|3.024|3.18|3.36|3.062|3.26|3.422|3.322|3.07|3.1|3.12|2.8|2.99|2.826|3.028|3.071|3.2|3.64|3.72|3.37|3.263|3.282|3.8|3.9|3.65|3.6|3.41|3.139|3.09|2.84|2.65|3.407|3.75|3.59|3.64|3.45|3.213|3.2|2.98|2.922|2.905|2.78|2.85|2.741|2.62|2.79|2.625|2.8|2.73|2.7|2.574|2.557|2.39|2.475|2.5|2.55|2.58|2.501|2.32|2.42|2.445|2.404|2.229|2.27|2.384|2.402|2.57|2.55|2.72|2.65|2.528|2.42|2.505|2.71|2.604|2.66|2.661|2.5|2.5|2.575|2.35|2.488|2.33|2.142|1.98|2.07|2.07|1.952|2.05|1.939|2.05|2.29|2.164|2.06|2.069|1.94|1.501|1.43|1.24|0.9616|0.8966|0.962|1.04|1.1405|1.082|1.1245|1.156|1.17|1.187|1.18|1.16|1.11|1.118|1.105|1.27|1.203|1.2475|1.388|1.285|1.37|1.2|1.5025|1.2815|0.978|1.01|1.157|1.17|1.193|1.13|1.3|1.14|1.075|0.9302|1.052|1.4|2.28|2.404|2.92|2.84|2.85|3|3.018|2.86|2.937|3.002|2.895|2.999|2.88|3.09|3.082|3.002|2.8|3.002|2.926|2.75|2.684|2.45|2.785|2.775|2.558|2.64|2.6|2.183|2.02|2.272|2.535|2.486|2.36|2.208|2.52|2.46|2.27|2.48|2.328|2.368|2.14|2.089|2.04
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||454|440|437|455|453.6|441|456|461|480|481.8|476.4|467.4|463.8|450.4|456|460.2|470|463.8|460|465|406.6|417|424|413|404.6|414.8|408|412.8|429|425|440|446|430.2|405.2|412|380|386|384.8|388.6|390|380.2|380.2|376|370|384.6|356.8|330|310|293|297|328|331|333|342|328.8|355.2|344.4|335|323.6|320|313|305|284.6|282|294.6|292.2|285.6|279.2|252|275.4|270|262.6|244.4|236|237.6|245|274.4|282.6|292.2|281|285|265|268|267|245|259|239.2|249|228|240|261|266|243|245|242|257|277|295|296.8|306|315.2|293.8|265.8|250.2|260.6|290.2|305.2|308|326.4|337|342|330|325|346.2|341.8|360|349|338.2|327|365|385.4|332.8|334|326.2|328|329.4|345|335.8|331|306.6|289.8|287|298|300|307.6|300.2|306.2|293|262.8|258|274|270.4|274.4|258|200|183.8|192|184.4|177.2|184.8|191|186.9|177.1|192.5|195|179.5|183|180|178.4|175.1|165.1|168|164.5|162|142|139.5|135.8|137|149|139|136.1|143|139.4|115.1|137.4|121|132|132.1|131|138.8|143|146.4|148|130|135.5|135.7|130.2|117.6|107.6|111|109|104.6|109.2|113|120|101.8|77.3|78.2|80.5|77.9|76.7|78|87|65|68.3|62.4|85|127|138|163.5|158.4|171.4|163|161.1|167.5|170.9|166.2|167.8|165.5|156.4|154.4|152.8|142.8|140.3|141.5|145.9|135.6|123|130|143|151.6|156.4|160.4|156.1|166.3|162.5|170|173.4|185.3|185|190|192|186|182|187.9|188.6|172.9|161|160.5|165|167
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||78.4|72.5|73.3|70.3|69.4|68.2|67.1|69.7|71|72.4|73|69.3|73.4|69|59.7|59.1|55.4|52.8|52.1|52.6|52.5|53.7|55.9|54.7|48.9|45.3|43.8|42.65|44.7|45.2|45.75|45.25|46|45.8|44.75|43.3|43.6|44.35|44.65|44.7|43.55|42|43.45|43.35|42.7|44.1|46.8|46.35|45.8|43.35|45|46.45|45.5|46.8|45.5|46.4|44.8||43.5|44.75|44.5|46.2|48.55|48.5|51.5|47.8|48.6|48.1|46.25|42.8|44.1|44.15|45.3|44.65|46.7|48.7|52.5|51.5|51.1|49.8|51.8|49.15|48.95|49|49.5|44.2|41.45|46.75|46.3|46.85|48.55|47.6|49.2|45.25|42.5|46.4|46.5|47.1|46.5|48.65|53|47.25|44.45|46.2|48.15|48.6|43.9|42.35||43.05|42.4|41.8|43.9|44.25|43|42|41.5|40|43.8|41.6|41.95|41.45|38.9|37.35|36.85|35.75|38.45|37.9|39.6|40.95|40.8|39.75|38.3|42.8|42.8|44.3|46.55|43.3|43.25|42.1|40|39|38.8|38.25|34.8|31.7|39.65|43.3|42.65|43|43.9|43|43.9|43.3|43.3|43.4|44.6|44.9|44.1||42.05|44.8|44.6|44.7|43.75|44|44|44.25|47.6|49.4|46.55|47.6|46|43.6|46.55|44.2|46.95|41.6|41.85|46.9|48|45.5|44.8|45.5|50.5|52.8|48.55|48.75|45.95|45.4|49.35|46.6|47.1|45.05|44.95|42.3|39.65|40.8|42.9|38.9|35.9|36|34|32.45|29.6|24.5|32.6|41|37.55|43|43.05|39.5|37.8|43.55|45.8|46.2|43.15|45.75|46.8|45.8|47.85|49|50|51.5|45.9|43.5|40.85|41.4|39.35|38.3|35.25|37.05|36.2|37|32|31.45|30.2|26.95|25.8|26.8|29.2|27.65|26.7|26.8|25.75|24.8|23.7|23|22.85|24.05|23.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||94|89.3|83.3|82.2|82.9|82.2|76.5|83.5|85.1|84|89|81.2|83.4|81.5|84.7|83.3|81.5|77.7|85.8|82.9|79|77.4|78.2|80.1|79|75.6|81.2|63|61.7|62.2|64.6|65.9|60.6|59.9|58.3|56|56|55|54.6|54.2|46.55|45.45|47|47.05|45.95|47.5|48.35|48.55|48.85|49.45|46.5|45.95|41.75|40.45|40|39.95|37.6||37|37.05|36.3|36.4|37|35.5|36.6|34.9|36|34.8|33.7|32.5|32.05|30.65|30.8|30.55|33.45|35.15|36.4|36.45|37.25|38.1|38|38.9|38.95|38.7|38.8|41|39.35|42.5|45.1|45.25|45.7|44.95|44.65|43.6|42.3|40.5|40.4|40.8|41.4|42.1|42.9|42.55|42.35|43.75|43.6|44.05|44|45.5||45.7|44.5|44.7|45.15|44|43.25|44.45|44.35|41.5|43.95|42.3|42.1|39.65|38.9|38.1|38|40.1|42.65|42|44.85|47|45.85|42.5|45.1|50.2|46.8|46.75|45.7|44.05|43.85|42.3|42.1|43.35|40.8|43.2|40.2|39.1|48|49.55|46|44.2|44.2|42.4|41.25|40.75|40.25|38.85|40.3|40.35|40.9||36.7|41.95|36.45|35.5|35|35.3|34|35.55|36|35.2|32.7|32.5|32.15|30.15|31.2|30.4|30.95|30.45|30.75|31.3|30.6|31.2|31.5|31.65|36|35.05|35.6|36.85|35.45|36.75|36.25|33.4|33.3|32.3|32.9|30.35|31.65|33.5|37|35|35.75|35.8|33.55|30.5|30.15|29.9|30.6|33.55|31.35|34.05|35.8|33|31.8|34|36.5|37.2|36.6|37.55|38.45|38.8|37.75|36.9|38|37.7|38.45|38|36.25|35.9|35.55|35.2|35.35|35.7|34.9|35.3|34.4|33|34.65|31.9|31.25|32.6|31.3|31.35|29.3|28.15|26.25|25.2|26.45|25.9|25.65|26.45|28.55
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||920|933|780|806|760|746|740|733|775|775|685|805|694|686|681|672|510|475|455|476|436|421|430|419|691|702|647|635|628|630|687|650|637|644|600|597|646|705|715|710|700|754|1124|1201|1247|1344|1326|1301|1360|1237|2800|3050|3123|3250|3280|3561|3445|3417|3458|3322|3325|3331|3170|3508|3724|3898|3890|4050|4074|4141|3779|3780|3652|3676|3755|3700|3720|3785|3750|3915|4083|3866|3817|3682|3588|3760|3785|3909|3879|3960|4243|4343|4533|4367|4602|5000|5050|4900|4750|4819|4785|4750|4429|4275|4381|4410|4607|4339|4357|4490|4790|4900|4520|4450|4482|4100|4299|4468|4200|4600|4596|4408|4440|4170|4150|4099|4005|3957|3865|3751|3796|3800|3740|3790|3650|3654|3501|3749|3817|3805|3752|3808|3650|3700|3334|3329|3450|3322|3206|3268|3015|3114|2920|2844|2699|2780|2661|2457|2605|2570|2460|2375|2358|2495|2600|2450|2600|2479|2463|2356|2165|2150|1958|1999|2300|2302|2135|2050|2033|2020|2055|1824|1798|1800|1757|1783|1852|1924|1979|1824|1850|1796|1910|2139|1910|1650|1601|1566|1483|1494|1489|1731|1550|1378|1290|1179|1634|1980|1886|2300|2625|2496|2447|2322|2178|2184|2075|2154|2200|2253|2142|2190|2179|2270|2229|2200|2267|2280|2240|2201|2222|2260|2322|2315|2241|2197|2283|2300|2250|2295|2208|2071|2040|1960|2050|1870|1938|1975|2000|1885|1934
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||4.22|4.24|4.38|4.35|4.11|4.14|4.33|4.47|4.38|4.2|4.4|4.6|4.81|4.92|4.9|5.16|5.42|5.26|5.08|5.2|5.19|5|4.7|4.92|5.01|5.06|5.07|5.21|5.12|5.43|5.34|5.43|5.41|5.19|5.4|5.19|5.36|6|6.02|6.06|6.15|6.01|6.19|6|6.08|6.08|6.24|6.2|6.45|5.9|6.12|6.68|6.7|7|7.02|7.42|7.39|6.96|7.22|7.49|7.58|7.56|7.31|7.24|7.36|7.07|7|6.32|6.12|6.25|6.04|5.9|5.69|5.52|6.28|6.9|7.07|7.66|7.97|8.68|8.7|8.86|8.48|8.3|8.16|8.22|7.95|7.38|7.3|7.4|7.14|7.07|7.17|6.31|7.38|7.25|8.2|8.5|8.54|8.7|8.33|8.2|8.28|8.13|8.25|8.99|8.68|9.45|9.51|9.65|9.53|9.17|10.9|11.28|10.56|10.8|11.14|11.5|11.9|12|12.3|12.34|11.04|11.26|12.6|11.76|11.7|10.36|10.2|10.06|9.2|8.95|9.02|9.27|8.04|8.02|8.13|8.71|8.5|8.2|8.5|7.9|7.78|7.27|7.01|6.98|6.99|6.8|7.05|7.25|7.64|6.96|6.73|6.78|7|7.14|7.5|7.84|7.88|7.27|6.42|6.7|6.49|7.77|8.1942|6.5375|6.0001|5.6688|5.6151|5.7315|5.3733|3.7523|3.4478|3.3672|3.5195|3.1344|2.7851|2.8031|2.821|2.7762|2.8389|2.4359|2.418|2.4807|2.4448|2.3821|2.212|2.0508|1.9702|2.015|1.9702|1.9881|2.0508|1.9344|2.0866|1.9523|1.9165|2.0418|2.0777|2.0508|2.0687|1.9702|1.809|1.8|1.7015|1.3254|1.4329|1.7821|1.8448|2.0329|1.8717|1.9254|1.7732|1.9254|2.015|2.1583|2.1762|1.9971|2.0687|2.0956|2.1583|2.203|2.212|2.3284|2.3195|2.5165|2.5613|2.5523|2.1672|1.9433|2.0777|2.409|2.6687|2.6419|2.5523|2.5254|2.5702|2.4448|2.1762|2.2747|2.3284|2.1941|2.006|2.2836|2.3284|2.3105|2.2747|2.0956|1.8627|1.8269|1.7911
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||2685|3075|3090|3060|2950|3050|3040|3000|3095|3100|3090|2960|2915|2845|2945|2845|2675|2725|2860|2875|2920|2810|2560|2760|2545|2560|2465|2370|2155|2210|2505|2520|2455|2765|2945|2790|2795|2550|2840|3160|2900|2695|2820|2645|2600|2760|2790|2600|2935|2750|2685|2800|2800|2300|2220|2485|2010||1960|1900|1700|1830|2000|1985|2310|2060|2180|2135|2000|1720|1610|1640|1700|1750|1740|1980|2005|1890|2010|1915|1800|1805|1925|1795|1870|1780|1715|2140.9099|2018.1801|2150|2127.27|2022.73|2181.8201|2377.27|2309.0901|2409.0901|2436.3601|2963.6399|2759.0901|2945.45|2709.0901|2686.3601|2636.3601|2450|2527.27|2581.8201|2909.0901|2759.0901||2677.27|2890.9099|2740.9099|3240.9099|3122.73|3081.8201|2981.8201|2809.0901|2704.55|2863.6399|2627.27|2418.1799|2518.1799|2218.1799|2050|2263.6399|2054.55|2240.9099|1990.91|2059.0901|2118.1799|2077.27|2013.64|1950|2063.6399|1990.91|2227.27|2036.36|2077.27|2000|1859.09|1900|1981.8199|1945.45|2004.55|1727.27|1681.8199|1940.91|1940.91|1777.27|1804.55|1745.45|1581.8199|1536.36|1527.27|1631.8199|1668.1801|1636.36|1800|1813.64||1818.1801|1872.73|1809.09|1981.8199|1568.1801|1540.91|1540.91|1431.8199|1300|1309.09|1227.27|1222.73|1200|1263.64|1245.45|1263.64|1213.64|1036.36|1063.64|1131.8199|1090.91|1022.73|1072.73|1022.73|1086.36|1063.64|1040.91|1127.27|1140.91|1150|1159.09|1200|1209.09|1245.45|1190.91|1381.8199|1300|1213.64|1140.91|1054.55|1104.55|986.36|954.55|1027.27|963.64|879.09|888.18|1027.27|840.91|840.91|840|870.91|842.73|861.82|900|907.27|860.91|864.55|865.45|908.18|821.82|794.55|781.82|795.45|758.18|731.82|740|732.73|740|736.36|726.36|780.91|745.45|727.27|704.55|698.18|682.73|661.82|662.73|668.18|579.09|574.55|559.09|558.18|564.55|540|594.55|589.09|527.27|541.82|618.18
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||256.5|258.5|256|262.5|262|270|273|284.5|301.5|296|301|291.5|291.5|279.5|273|282.5|280|288.5|306|323.5|326.5|325|306.5|310|321.5|312.5|319.5|323|318|325|338.5|350|371|369|366.5|363|366.5|356|356|352|353|351|350.5|340|343|338.5|336.5|339.5|314|300|294|298|291|296.5|307|303.5|292||281|276.5|275|277|286.5|280|275|272.5|271.5|278|261|252.5|294|284|282|265|262|280|280|283.5|272|276|277.5|269.5|278|257|253|250|236|262|258|262.5|254|262.5|265|256.5|250.5|259.5|271|253|260.5|261|252.5|252|260|269.5|268.5|283.5|269.5|261.5||277|276.5|276|286|290.5|259|259.5|264.5|258|260|248.5|230.5|232|243.5|245|234|228.5|241|227|212.5|214|216|209.5|226|234|242.5|265|272|266.5|273.5|278|272|267.5|269|263|241.5|221|265|258|258.5|259|265.5|271|269|272|267.5|266.5|274.5|269.5|275.5||250|260|255|259|216|217|208|200|205.5|196|191.5|194.5|199.5|191|194|191|181|180|177|185|185|187|179|170.5|176|179|174|172.5|166|168|160|151|146.5|150.5|154|151|147.5|144|145.5|142.5|134|127|125.5|126|115.5|95.6|108|134|127.5|135|133.5|128|125|131|136|128|126.5|126.5|128.5|123|117.5|118|115|116|117.5|121|126.5|127|121.5|122.5|120.5|129|130.5|129.5|138|134|135.5|134|131.5|127|121|124.5|119.5|115.5|112|107.5|111|106.5|108.5|108|115
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||88.8|83|76.6|78.52|72.94|70.04|71.14|74.42|76.1|77|74.6|77.18|79|74.7|72.7|68.44|67|66|61.44|62.4|55.1|51.44|49.65|51.22|49.71|55.88|52.6|54.4|58.02|59.3|58.16|56.2|54.7|49.49|48.61|45.02|45.92|45.99|44.49|44.11|43.8|43.33|42.25|43.5|45.61|45.1|39.39|39.09|34.19|34.2|39.26|39.8|39.7|39.7|38.8|40|38.49|40.72|41.9|42.1|34.27|33.65|33.31|33.8|35.52|33.9|33.25|34.19|29.6|29.2|26.99|24.63|23.5|23.05|24.7|27.15|28.74|25.8|25|27.72|28.8|25.31|25.05|24.51|24|25.7|26.5|28.7|29|28.8|32.7|33.32|32.9|31.28|31.89|35.9|43|43.99|43.9|47.7|42.66|44.5|42|36.02|44.37|53.48|52.32|58|56.3|56.1|60.6|57.22|55.2|55.12|52|57.7|58.24|54.1|56.66|62.12|66.96|63.5|54.38|52.42|51.6|44.56|44.15|44.47|45.14|45.59|43.18|40.61|41.59|40.27|37.02|34.3|33.77|33.46|34.8|36.9|34|33.8|35.08|34.2|30.5|28.79|28.88|28.3|24.38|24.2|23.56|23.62|23.51|23.85|23.85|24.5|22.78|19.655|17.06|17.485|17.07|18.4|17.895|18.8|16.94|16.78|16.5|17.82|17.27|17.4|17.12|16.4|14.29|11.5|13.25|12.96|14.21|13.29|12|13.71|14.11|14.015|13.92|14.23|15.61|14.1|14.7|16.2|16.8|16.91|16.5|16.31|17.7|17.97|18.35|14.6|13.595|13.48|13.995|14.71|14.625|15.74|15.4|12.4|13.03|13.99|13.9|18.74|22.06|25.42|27.84|28|26.82|27.62|27.88|27.94|29.4|28.64|28.38|28.6|28.18|29.78|30.48|30.2|28.76|27.46|31|38.36|36.3|35.6|40.16|39.7|41.02|40.46|40.8|41|41.9|43.36|44.5|50.7|51.7|52.6|52.75|50|49.3|50|50.2|52.7|51|52.5|52.35
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||185|166|160.5|165.5|168|175.5|181.5|180|175.5|173.5|180.5|171.5|161.5|155.5|150|146.5|131|125|119.5|123|119|116|116|118.5|109.5|106|102.5|104|100|102.5|107|101|102|101|98|95|95.5|105|104.5|105.5|103|98.7|98.9|97.5|94.6|96.8|96|94.3|93.4|91.2|92.6|94.5|88|89.8|89.6|89.6|87.5||85.7|87.2|86.2|87.2|84.9|84.2|83.2|81.2|81.1|82.9|80.5|79.3|80.7|78.7|81.1|82|82.6|82.5|82.4|81.2|81.2|82.6|84.3|78.7|79.1|76.6|75|77|74|78|75|86.1|86|84.5|83.4|82.4|82.4|82.6|84.3|85.9|87|88.6|90.4|89.1|89.2|90.5|90.4|91.4|90|88.5||89.6|88.3|87.1|82.4|82.2|81.9|81.5|81.1|79.2|81.6|81.5|80|79.8|79|78.6|78.5|77.1|77.4|78|78|78.7|79.3|79.3|77.1|79.4|80.5|81.6|81.5|81.1|79.5|82.3|80|79|77.9|78|78|76.2|85.1|84.5|86.1|88.9|91.8|104|99.9|94.9|96.8|94.3|94.7|89.3|87.5||87.5|87.1|86.6|86.6|85.5|86.1|86.5|87.3|87.4|85.8|85.9|86.4|87.6|86.1|85.1|84.4|84|84.1|84|84.9|87.2|86|90.4|89|88.8|89.1|87|87|88|86.2|87.8|83.8|84.1|85|86.9|86.3|80.4|80.1|80.6|80.5|82.3|82.5|76.1|80.7|74.4|69.5|79.2|79.8|81|83.8|87|85.1|83.5|85.3|88.8|85.4|87.9|89.8|90|91.2|91.4|88.7|91.5|92|93|95|98.1|92.6|92.9|93.4|91.4|90.6|91|92|89.7|85.7|87.5|81|77.3|81|81|79.5|77.5|76.8|77.9|77|77.6|74.6|73.5|71.1|71.2
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.37|12.63|12.72|12.79|13.78|13.7|14.33|14.5|14.88|16|16.17|15.99|14.56|13.73|12.39|11.77|11.15|11.45|10.98|10.73|12.13|12.39|11.92|13.74|15.47|18.1|16.66|15.65|16.91|18.7|19.75|20.93|23.51|22.65|23.3|23.9|23.96|24.97|25.5|25.07|24|23.1|21.15|20.83|21.11|21.15|21.77|20.33|22.31|20.63|19.75|20.93|21.5|21.16|20.83|20.82|21.31|20.75|20.83|19.78|17.83|16.3|16.66|17.81|19.5|19.3|19.41|19.9|19.2|16.9|16.35|16.7|14.8|15.67|14.24|15.79|17.85|18.38|17.5|19|20.77|21.6|20.22|19.97|18.6|19.1|19.46|20.6|22.82|21.6|25.6|29.34|30.4|28.95|27.3|29.95|32.72|35.39|35.4|35.19|37.01|31.32|33.36|31.22|33.56|41.12|42.2|38.27|36.85|35.54|36|39.7|37.71|36.73|36|35.2|33.56|33.24|32.85|35.17|36.39|36.95|37.82|38.79|41.36|44.21|46.2|45.45|43|41.5|40.63|40.94|37.2|38.9|40.2|44.14|44.62|44.9|45.19|39.54|36.93|38.3|35.46|33.25|34.44|35.85|35.86|34.99|33|32.5|31.07|31.45|29.3|29.09|30.43|32.48|32.89|31.85|30.5|27.33|25.3|23.3|22|23.06|23.76|24.89|22.13|22.15|23.01|22.2|21.51|21.05|20.6|19.08|16.56|18.7|17.55|16.81|16.55|15.75|15.57|17.16|17.86|18.19|16.6|15.14|14.18|12.24|11.96|11.09|11.33|12.29|11.98|13.4|11.58|14.51|10.94|10.86|9.84|10.98|11.67|9.8|9.4|9.65|8.13|8.51|8.6|11.5|17|20.06|24.5|24.67|24.03|24.53|21.64|21.39|20.57|20.12|19.77|20.68|20.37|19.78|20.59|20.89|21.26|21.1|20.83|20.12|20.35|20.92|20.92|19.6|19.69|19.91|19.94|17.77|17.05|17.49|17.86|17.35|19.39|18.91|19.08|18.65|18.1|19.1|18.7|17.78|16.6|17.69|17.86|18.31
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||293|279|276|274|274|280.5|278.5|281|279|283|289|295|295|295|296|286.5|286.5|273|285.5|271|280|282.5|285|302.5|280|250|239|236|236|234|220|221|222|245.5|235|236|237.5|239.5|228|223|225|218.5|224|225.5|226|256.5|239.5|237|242|226|221|233|228|216.5|211|208.5|194||184|193|176|174.5|185.5|179|194.5|186.5|190|192.5|175|167.5|176|165|169|162|163|171|181|188.5|182|183|182|163|166.5|165|144.5|190.5|188|211.5|228|241.5|262|250|246|251|247|258|258.5|273.5|287|291.5|296|307|307.5|292|293|297|293|283||281|288|298|322.5|322|334.5|304|298|271.5|294|279.5|268|268|247|231|234|241|258.5|259|272.5|279|303|328|341|386|400|339|315.5|320|318|285.5|280|294|283.5|273|237|224.5|283.5|312|305|251|254|236|236|243|202.5|200|205|177|174.5||158.5|178|176|166.5|163.5|161|153.5|145.5|138.5|141|137|136|131|126|129.5|128.5|131|130.5|128.5|142.5|141.5|144|148.5|133|145|150|150.5|156|159|156.5|156.5|153.5|154|156.5|160|153.5|144|143|151.5|142|137|133|132.5|122|114|100.5|132|160|139.5|154.5|165|155|148.5|157|168|163|166|171|175|172|174.5|169|172.5|167|168.5|183.5|187|184|177|184.5|168.5|174|178|167.5|163.5|158|146|140|136|142|143|140.5|134|133.5|133|137|134|124.5|116|119.5|134
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||68.5|69.5|66.4|68.2|67.7|66.1|66.7|69|69|67.2|68.2|66|66.4|66.2|65.6|64.9|63.4|62.6|63.6|65.4|65.3|66.5|66.6|66.9|67.2|68|67.5|68.2|68.5|69|69|69.4|69.1|69.8|71.5|70.5|69.9|69.1|68.5|68.5|67.9|66.5|67.2|68|67.9|69.2|68.4|68.1|72.8|73.7|74.7|73.7|71.2|71.6|70|71|68||66|64.5|63.5|66.3|64.8|66|67.8|63.7|60.6|59.1|57|57.2|57.9|59.1|59|59.5|61.8|66.5|65.9|66.1|66.1|67.1|67.5|65.2|66.3|65.2|64.6|66.1|68.2|72.1|74.2|77.5|78.9|77.6|75.5|74.2|79.1|83.2|87|90.4|89.3|97.5|96.6|94|90|85.9|85.2|84.7|84.8|82.9||81.9|82|82.4|84.6|84.5|84.8|80|79|78.2|78|79.9|77.6|79|77.7|76.8|74.6|78|76|78.6|83.5|82.6|77.9|70.3|79|79.8|82.3|83|80.9|83|80.8|75.6|73.5|73.7|77.5|76.7|73|66.8|81.1|88.3|88.2|83|72.6|71.2|69.8|69.4|72.2|70.3|72|69.1|66||63|64|66.4|70.1|73|73.5|65.3|62.6|59.9|58.7|58|57.9|57.1|56.6|57.1|56.7|56.7|55.9|55.6|57.6|56.8|56.7|56.3|56.6|55.7|54.7|52.7|52.7|53.2|52|52.9|51|54.2|54.8|54.3|52.8|52.1|51.8|52|51.8|49.8|49.1|48.85|46.3|46.5|45.1|50|53.8|53.8|54.4|53.4|53|52.7|52.6|54|54.2|54|53.8|53.6|53.6|53.5|54.5|53.7|52.4|53.8|52.7|52.1|51.2|52|51.7|51.4|53.2|54.8|54.4|54.6|55.6|56.4|56.4|57.2|57.6|57.4|57.4|58.1|59.5|63.8|62.6|64|64|63.6|62.1|61.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4557|4572|4378|4533|4270|4044|4365|4425|4300|4297|4030|3967|4059|3960|4035|4020|3971|3959|4184|4740|4271|4415|4291|4130|4071|4099|3872|4042|4050|3800|3941|3796|4202|3905|3979|3800|4220|4285|4547|4407|4521|4500|4155|4253|4085|4391|4665|4587|4255|4344|4928|4915|4941|4871|4711|5431|5002|5220|4950|5079|4924|4823|4840|5060|4944|4950|5115|5490|5507|5835|5550|4851|4850|4454|4083|4346|4466|4580|4996|5347|5330|5350|5720|5600|5670|5404|5382|5400|5250|5579|5546|5565|5620|6044|5780|5900|5412|5495|5880|5883|5600|5198|5185|4857|5249|5400|5500|4285|4216|4215|4655|4520|4700|4591|4401|4506|4550|4108|4002|4150|4665|4610|4300|4311|4035|4015|3866|3714|4139|4300|4226|4250|4115|3897|4073|4250|4182|4221|4016|4001|3736|4152|4104|4300|4200|4489|4519|4894|4971|5122|5049|4850|4680|4555|5098|4730|4480|4251|4147|4417|4177|4234|4225|3885|3241|3247|3210|3100|3397|2922|2890|2721|2742|2430|2820|2407|2670|2794|2280|2533|2485|2175|2408|2270|2625|2422|2409|2660|2728|2625|2753|2699|2900|2895|3200|2520|2410|2350|2800|2250|2000|2121|2262|2080|1970|2047|2525|2639|2918|3150|3238|3374|3788|4149|4150|4336|4314|4427|4550|4750|4237|4021|4040|3621|3820|3979|4173|3867|3844|3785|3610|3900|4580|4141|4517|4138|4522|4065|4334|5280|5121|4957|5251|5580|5852|5789|5556|5799|5371|5850|5950
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||9.51|9.62|9.4|9.41|9.51|9.31|9.75|9.9|9.77|9.76|9.86|9.68|9.82|9.85|10.05|9.73|10.3|10.25|10.1|10.25|9.44|9.42|9.49|9.69|9.5|9.58|9.37|9.35|9.47|9.77|9.41|9.43|9.4|9.54|9.85|9.88|9.86|9.96|9.81|9.8|9.76|9.72|10.05|10.1|10.15|10.15|9.87|9.88|9.97|9.95|10.1|10.25|10.2|10.35|10.2|10.25|10||9.93|10|9.9|9.9|10|10.15|10.35|9.95|9.8|9.75|9.59|9.3|9.28|9.09|9.45|9.45|9.81|10.15|10.25|10.1|10.3|10.15|10.25|10|10.25|10|9.54|9.31|9.1|9.91|10.95|11.1|11.15|11.15|11.05|10.8|11.65|11.85|12|12.15|13.05|13.55|12.1|12.15|12|12.25|12.05|12.35|12.6|12.25||12.45|12.85|12.75|13.2|12.45|12.5|12.5|12.7|12.9|13.1536|13.0554|12.3192|11.9266|11.8775|11.9757|12.0247|12.2211|12.4665|11.9757|12.3683|12.3192|12.7119|12.0247|13.3008|13.2027|12.9082|13.1536|13.2518|13.8898|14.5769|13.3499|12.7119|13.3008|13.9389|12.81|11.9266|11.1904|14.2334|16.0003|14.5279|13.3008|11.6812|10.7977|10.6014|10.4542|10.945|10.9941|10.6996|10.5032|9.5805||9.0308|9.3744|9.9143|10.7977|11.4849|11.3867|9.1781|9.0897|9.0995|8.8934|8.5695|8.7658|8.6284|8.4124|8.3044|8.1965|8.3143|8.1768|8.2259|8.8541|8.7069|8.6578|8.432|8.2259|8.3437|8.275|8.0198|8.0394|8.0787|8.0885|8.1768|8.1474|8.1866|8.1179|8.4615|8.1376|8.2357|7.9707|8.3437|7.7842|7.4995|7.5191|7.6958|7.1952|6.9596|6.4688|6.8713|7.9903|7.7547|8.059|8.0296|8.0296|7.6958|8.54|8.6676|9.0014|9.4627|9.8063|9.5413|9.5118|9.4333|9.5315|9.6198|9.5903|9.8652|10.1106|10.1597|10.1106|9.9634|9.8652|9.8652|10.4542|10.4051|10.0124|9.767|9.4038|9.2959|9.7376|10.0615|10.3069|10.356|10.356|10.3069|10.4542|10.8912|10.6108|10.564|10.6575|10.6108|10.4705|10.7042
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||30|30.35|29.55|30.05|30.2|30|31.25|31.95|32.6|33.55|34.55|33.7|32.75|31|30.65|29.1|29.7|29.85|30.75|31.3|32.65|32.95|30.4|31.8|30.6|31.45|30.05|30.15|32.2|36.65|37.05|34.75|36.5|37|37.5|38|35.05|37.75|33.8|32.5|31.6|30.55|31.55|30.9|30.8|27.75|27.15|26.55|25.95|26.25|27.1|27.65|27.2|26.15|25.9|26.15|25.1||25.2|25.15|24.35|24.5|24.7|25|27|27.15|27.55|27.2|25|26.55|24.4|24|24.5|23.45|24.75|25.35|23.85|24.25|24.2|24.9|23.7|23.25|24.15|23.75|22.35|24.7|24.4|26.75|26.45|26.9|28|27.5|27.2|27.55|30.9|31.4|32.25|32.25|33.2|34.25|33.6|32.7|33.25|33.55|33.7|34.9|34.65|32.85||33.3|34.8|34.05|35.65|36.1|33.75|34.6|34.9|34|34.25|33.25|32.55|32.65|31.2|32|30.85|33.35|34.35|32.3|34.85|35.3|37.2|34.95|38.3|39.95|39.75|40.95|40.95|44|45|44.6|42.8|45.9|47.4|38.1|33.9|30.2|36.45|38|38.75|39|32.3|31.4|30.2|28.8|29.9|28.7|27.75|26.55|25.55||23.4|24.6|25.15|27.2|29.45|26.85|24.7|24.4|23.8|24.15|23|22.15|20.65|19.6|18.9|18.3|18.1|17.15|16.8|18.7|17.85|18.3|18.2|16.45|15.55|13.85|13.6|13.65|13.65|13.8|13.7035|13.221|13.414|13.028|13.2692|12.835|12.6902|12.642|12.2559|12.2077|11.5804|11.6287|11.4839|11.2427|11.1462|10.7601|11.0979|12.9315|13.1245|13.1727|12.8832|13.4622|12.4972|12.4007|12.7385|12.7385|12.9797|13.1245|13.1245|12.642|12.449|12.4972|12.4007|12.1112|11.6769|11.5322|11.6769|11.3392|11.2427|11.2909|11.2427|11.3874|11.3874|11.2909|11.1462|11.0497|11.0497|10.9531|11.0497|11.2427|11.5322|12.0629|11.6287|11.5322|11.3392|11.2909|11.2427|11.2909|11.1944|11.0979|11.2427
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||2.68|2.58|2.53|2.43|2.67|2.83|3|2.96|3|2.97|2.85|2.94|3.06|2.89|2.94|3.03|3.01|3.1|2.89|3.09|2.89|2.91|2.96|3.32|3.09|2.87|3.34|3.23|3.06|3.43|3.52|3.35|3.55|3.63|3.45|3.41|3.83|3.53|3.75|3.75|4.11|4.21|3.94|3.88|3.96|4.07|3.94|4.05|3.5|4.03|3.96|4.52|4.32|4.56|4.62|4.88|5.55|5.28|4.94|4.2|3.34|3.49|3.14|3.18|3.02|2.69|2.91|2.94|2.98|2.91|3.01|3.15|3.33|3.15|3.31|3.6|3.41|3.6|3.71|3.6|3.4|3.48|3.77|3.7|3.79|4.39|3.89|3.76|3.76|3.69|3.96|3.79|4.23|4.45|4.38|4.18|3.87|3.66|3.73|3.94|4.06|4.11|4.1|4.08|4.29|4.28|4.25|4.56|4.41|5.53|5.37|4.93|5.57|5.24|5.22|6.03|5.08|4.64|5.65|5.34|5.14|4.53|2.41|2.37|2.25|2.35|2.15|2.35|2.38|2.37|2.38|2.35|2.35|2.28|2.11|2.19|2.41|2.19|2.13|2.16|2.17|2.2|2.19|2.21|2.19|2.17|2.34|2.52|2.58|2.57|2.6|2.65|2.59|2.46|2.48|2.55|2.48|2.51|2.4|2.38|2.29|2.33|2.32|2.21|2.16|2.04|2.1|2.1|2.14|2.15|2.24|2.26|2.11|2.02|2.17|2.2|2.25|2.2|2.1|2.28|2.36|2.61|2.69|2.6|2.43|2.47|2.48|2.41|2.48|2.34|2.25|2.26|2.4|2.11|2.22|2.05|1.89|1.87|1.8|1.74|1.77|1.75|1.84|1.62|1.68|1.56|1.59|1.87|2.05|2.05|2.04|2.12|2.1|2.25|2.56|2.32|2.35|2.3|2.23|2.13|2.14|2.12|2.1|2.09|2.24|2.16|2.05|2.04|2.06|2.01|2.03|2.01|2.15|1.93|1.81|1.94|2|1.97|1.99|2.15|2.25|2.09|2.14|2.18|2.18|2.12|2.07|2.07|1.98|2|2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|609|623|594|584|590|616|615|628|609|587|580|603|616|630|622|618|619|610|615|648|670|683|689|695|707|728|725|723|716|710|722|734|745|744|742|747|750|808|801|805|800|775|784|771|814|806|761|766|782|760|760|776|785|790|794|794|802|799|780|777|770|815|803|800|811|823|820|815|823|797|794|817|804|817|853|880|907|900|904|921|921|926|930|933|949|910|911|919|910|925|1054|1086|1080|1044|1031|1034|1015|1000|1004|987|1000|997|968|994|953|935|945|935|912|920|925|882|847|858|875|868|880|844|865|925|920|956|925|916|966|894|900|875|864|877|874|869|840|843|838|850|840||850|869|929|919|906|912|908|920|920|915|920|950|901|886|847|830|827|829|799|738|735|706|653|669|662|670|646|643|627|610|606|574|555|559|555|545|540|565|577|580|554|565|564|535|542|542|540|546|546|540|593|600|619|613|606|590|595|567|544|511|481|489|506|483|469|452|451|456|408|525|590|620|635|640|654|679|685|672|680|663|696|689|688|705|721|750|745|750|745|755|763|755|768|754|760|760|776|775|784|777|779|783|904|900|895|895|895|885|907|949|940|926|930|972
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|238|238|234|227|232|234|230|223|209|205|198|199|191|190|191|194|190|187|182|200|204|202|200|207|222|225|227|224|226|228|234|231|229|220|220|205|206|205|200|197|190.476|200|203|210|217|209|200|194|195|194|191|203|208|208|209|212|215|217|221|207|207|217|219|224|236|243|246|246|245|234|231|240|216|223|229|250|264|266|272|283|284|270|266|275|280|253|254|254|249|263.889|274.074|281.482|273.148|269.444|280.556|292.593|293.519|299.074|259.259|256.482|261.111|263.889|248.616|259.685|253.725|245.211|246.062|247.765|248.616|252.022|257.982|263.942|242.656|241.805|235.845|234.994|234.994|229.885|229.034|240.954|251.171|239.251|234.142|210.302|206.897|204.342|206.045|208.599|201.788|200.085|197.531|202.639|194.125|198.382|197.531|194.977|189.868||186.462|189.017|194.125|190.719|186.462|184.881|184.07|192.99|188.935|182.448|175.961|173.529|165.42|156.5|151.635|147.581|156.5|154.878|154.878|153.257|158.122|160.555|150.013|153.257|151.635|146.77|141.093|142.715|146.77|148.391|153.257|145.959|146.77|147.581|150.013|152.446|145.148|161.366|162.987|146.77|138.661|144.337|142.715|137.039|129.741|128.93|127.308|125.687|126.498|124.876|124.065|127.308|132.985|132.985|136.228|132.985|136.228|137.039|140.283|141.093|121.632|138.661|137.039|126.498|128.93|119.2|120.011|128.119|110.28|124.065|174.34|167.853|192.179|192.99|194.612|196.233|197.855|196.233|192.179|187.314|194.612|197.044|197.855|189.746|188.125|182.448|178.394|179.205|179.205|182.448|183.259|185.692|179.205|182.448|171.907|180.016|192.179|193.801|194.612|204.342|210.018|206.775|192.99|194.612|199.477|190.557|184.07|180.827|179.205|179.205|177.583|170.285|178.394|183.8
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||20.8|21.7|22.5|21.5|21.6|22.1|23.1|25.75|24|23.4|22.8|22.5|22.5|23.3|23.2|24.5|28|27.75|28|30.25|30.75|31.5|32.5|30.75|32.5|33|31.5|30.25|29|27.25|28.25|28.25|27.75|26.75|26.75|26.25|27.5|28.5|29.25|27.75|27.5|28.25|26.5|25.25|27.5|26.75|27.5|30.5|31.5|30.5|31.75|30.5|31|29.5|30.5|32|31.5|32.5|34.25|34.5|34.25|32.25|32.25|32.5|32.75|32|31.5|30|31|30|31.75|31.25|30.25|29|30.75|33|34|33.75|34|33.75|32|33.5|30.75|30.25|28.5|27.75|29.25|32.5|31.5|33.25|36.25|37.5|37.75|38|38.75|41.75|41.75|41.5|42.25|42.25|42|42|42.25|40.75|42.875|38|37.75|39.25|40|38.375|39.5|41|41.125|40.75|39.5|40.25|39|39.125|37.875|38.25|35.875|36.25|36.25|36.125|36.5|33.125|35|35.5|36.625|35.125|34.75|33.5|32.75|31.125|32.5|32.625|33.875|33.75|35.375|34.5|34.625|34|35.5|37.25|35.5|36|37.125|37|36.875|36.75|33.75|32|30.125|29.875|28.25|28|25|23.375|23.875|23.5|21.625|21.125|20.5|21.25|18.875|19.5|18.875|19.125|19.75|20.75|20|20.5|21|20.625|21.875|20|21.125|21.125|20.375|20.625|19.625|21|20.75|20.625|18.125|18.75|19.125|17.875|17.25|16.875|15.125|14.25|14.25|14.375|13.625|12.5|12.4|10.9|10.5|10.7|10.35|9.65|9.15|8.35|7.25|8.4|9.05|11|11.25|12.35|13|12.75|13.375|13.625|13.25|12.1|12.35|13.125|12.625|13.625|13.625|14|14|14.375|14.5|14.125|14.25|14|13.125|12.3|12.35|11.65|11.85|12.875|13.125|12.5|13|12.45|12.45|12.2|11.9|11.95|10.95|11.05|10.8|10.85|10.4|9.8|9.7|9.85|9.95
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||831|833|850|842|800|783|772|738|735|720|795|706|661|656|649|657|648|610|622|616|635|660|626|620|607|566|563|563|577|616|614|644|632|612|620|610|615|617|645|552|547|567|548|543|505|553|546|573|566|561|562|538|503|522|504|525|486||468|457.5|434.5|431|402|388|395.5|383|398|385|366|346.5|356.5|341.5|350|358|345|357|374|365|375|401|411|380|353.5|387|364.5|340|374|352|358|371.5|374.5|365|359|359.5|362|367|369.5|369|370|384|381.5|376.5|344.5|352|345|356.5|358|355.5||361|366|369|399|400|396|410.5|392.5|391.5|409.5|402.5|387.5|358|341.5|356|351|353.5|333.5|326|331|335|345.5|343|387.5|417.5|439.5|416|411.5|420|421.5|425|424.5|459|462.5|470.5|417.5|365.5|377|389|382.5|396.5|398|383|372.5|365.5|377|376.5|415|420|413||392|413|383|396.5|388|356.5|344.5|340.5|332.5|355|356|342.5|384|378.5|388.5|382.5|399.5|387|385.5|412.5|415|442.5|451.5|426|377|382.5|372|370|369|411|410|384.5|367|301.5|301.5|283|262.5|265.5|260|275|284|276|297|284|266.5|226.5|285|301|302|280|249.75|241|243.25|235|226|229|193|191.75|187|181|186|185.5|181|188.5|193.25|205.5|193.25|195.5|197|208.75|194.5|190.5|190.25|196|190|189.5|198.75|191|153.5|153.5|153.75|157.5|155|151.25|152.5|152.75|142.25|133.25|121.75|135|126.25
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||12.1|12.15|12.25|12.2|11.9|12|12.1|12.3|12.3|11.6|11.55|11.5|11.6|11.6|11.65|11.45|11.6|11.6|11.6|11.8|11.75|11.7|11.8|11.85|11.8|11.8|11.7|11.7|11.9|11.95|12|11.8|11.85|11.8|12.1|12|12.15|12.2|12.35|12.55|12.4|12.05|12.3|12.35|12.25|12.55|12.35|12.3|13.2|12|13|12.6|12.6|12.75|12.65|13.1|12.4||12.3|11.6|11.3|11.4|11.45|11.4|11.3|11.55|11.2|11.3|10.9282|11.0271|11.2744|11.1755|11.1755|11.4227|12.115|12.56|12.7578|13.0545|13.104|13.3512|13.6479|13.0545|13.2523|12.6213|11.8678|12.7155|13.2335|14.8818|14.8347|14.5992|14.5992|14.5992|14.6463|14.505|14.8818|15.1173|15.0702|15.2115|15.8237|15.9179|15.494|15.3527|14.0812|14.8818|14.8818|15.0702|15.1173|15.0702||14.9289|15.3056|14.976|15.1173|14.8818|14.9289|15.1173|14.976|15.0231|15.1644|14.9289|14.8818|14.976|14.976|15.1173|14.6463|14.5151|14.4696|14.2875|14.3786|14.6971|14.6971|14.3786|14.7426|14.9246|14.9701|15.9256|16.0166|15.3796|14.9246|15.0156|14.8336|14.9246|15.5616|15.6071|15.1976|14.3786|16.2896|16.1531|15.6071|15.5161|15.3796|15.4251|15.0156|13.605|13.6505|12.695|12.695|12.1035|12.0125||11.4209|11.6029|11.967|12.0125|11.7395|11.5574|11.6484|11.1479|11.0114|11.0114|10.9204|10.9204|10.8294|10.6929|10.9204|10.6929|10.6929|10.6929|10.4199|10.8294|10.7839|10.4654|10.5564|10.5109|10.6929|10.5135|10.1556|10.2451|10.4241|10.8267|10.7372|10.5135|10.5583|10.4241|10.5135|10.2451|10.3346|10.0662|9.8872|9.6635|9.5293|9.5293|9.3951|9.2161|8.9924|8.0977|8.9477|9.9767|9.9767|10.3793|10.3793|10.5135|10.3793|10.2899|10.6478|10.5583|10.2899|9.9319|9.7977|9.8425|9.7977|9.8425|9.7977|9.753|9.7977|9.7083|9.7083|9.7083|9.6188|9.5293|9.5293|9.7007|9.5678|9.5235|9.2135|9.0806|9.1692|9.2135|9.6564|9.7893|9.7007|9.5678|9.435|9.4792|9.5678|9.1692|9.3464|9.2578|9.1692|9.0806|9.1249
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.322|1.312|1.265|1.279|1.284|1.306|1.34|1.362|1.404|1.351|1.27|1.221|1.26|1.277|1.296|1.272|1.247|1.201|1.252|1.322|1.371|1.397|1.355|1.351|1.392|1.349|1.268|1.324|1.3|1.354|1.299|1.291|1.284|1.27|1.28|1.257|1.469|1.497|1.536|1.541|1.565|1.537|1.595|1.576|1.484|1.513|1.567|1.561|1.481|1.481|1.75|1.754|1.656|1.7|1.674|1.714|1.777|1.696|1.64|1.559|1.52|1.602|1.598|1.602|1.646|1.6|1.645|1.681|1.617|1.651|1.768|1.766|1.77|1.685|1.66|1.79|1.783|1.866|1.907|1.92|2.02|1.88|1.714|1.599|1.51|1.581|1.721|1.56|1.9|2.07|2.039|2.02|2.055|2.042|2.38||2.546|2.619|2.653|2.55|2.599|2.483|2.635|2.4|2.099|2.08|2.09|2.07|1.958|2.038|1.98|1.883|1.806|1.82|1.822|1.833|1.867|1.89|1.983|1.96|1.9|1.918|1.983|2.053|1.903|1.846|1.82|1.761|1.72|1.611|1.571|1.586|1.581|1.729|1.467|1.516||1.521|1.529|1.51|1.545|1.605|1.632|1.667|1.685|1.644|1.536|1.55|1.49|1.44|1.427|1.19|1.176|1.189|1.102|1.097|1.075|1.035|0.945|0.935|0.933|0.971|0.976|0.98|0.966|0.971|0.995|0.988|1.01|0.921|0.91|0.951|0.938|0.853|1|1.083|1.057|1.019|1.004|1.018|0.999|0.992|0.973|0.92|0.928|0.865|0.852|0.87|0.92|0.8|0.799|0.73|0.727|0.7|0.701|0.645||0.643|0.73|0.634|0.602|0.602|0.675|0.521|0.53|0.512|0.529|0.56|0.61|0.67|0.711|0.748|0.772|0.772|0.772|0.776|0.77|0.793|0.797|0.797|0.805|0.798|0.811|0.811|0.822|0.815|0.831|0.88|0.89|0.904|0.906|0.846|0.816|0.76|0.765|0.77|0.757|0.795|0.871|0.985|0.995|0.995|0.996|0.995|0.995|0.996|1.009|0.998|1|1.026|0.989
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.86|69.94|72|69.04|65.88|71.72|72|75.76|68.88|67.04|68|70.5|69.4|68.88|73|64.12|59.12|58.64|57.42|57|55.02|51|54.42|54.5|54.4|55.26|56.62|62.44|66|61.08|58.9|57.94|60.64|58.5|55.64|57.24|67.8|66.86|62.42|62.76|64.48|61.2|58.72|59.5|58.76|57.4|57.6|58.2|57|57.24|53|53.16|51.48|51.4|53|53.82|55|52.5|54.04|53.54|51.76|51.3|51.1|52.68|48.02|47.2|47.5|45.09|44.5|42.95|43.35|47.59|47.49|42.5|41.49|40.92|40.71|38.8|41.06|41.2|43.54|41.86|41|38.81|44.45|35.18|34.49|33.8|32.45|29|28|28.8|32.16|35|33.87|34.03|37.4|38.36|39.09|41.24|41.98|48.3|48.78|48.72|51.58|57.66|59.9|60.92|57.28|60.4|60.5|66.64|60.3|58.7|59.6|61.4|61.6|63.38|64.82|64.16|61|53|46|44.9|45|60.94|73.7|77.4|74.98|77|85|85.7|83.6|86|82.58|82.3|84.6|85.2|92|88.2|91|95.46|95.6|90|91|92.48|89.66|88.98|85.38|83.32|86|86.12|79.18|78.2|80.08|85.4|87.48|88.7|88.6|88.5|84.84|86.8|82.68|82.6|87.72|82.1|80.4|73.64
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||74.5|72.6|72.6|73.3|73.4|70.4|73.6|73.2|73.25|73.95|74.95|75.9|77.3|76.05|81.05|78|78.7|76.35|74.2|76.55|74.95|72|72.65|74.45|76.85|74.95|72.5|75.75|76.35|78|79.3|80.5|81|79.85|80|80.1|81.65|84.5|84.45|84.9|89.35|88.55|86|84.35|83.05|79.45|75.6|76.6|75.05|73|77.6|80.4|78.9|80|79|79|74.05|71.8|73|73.7|72.6|72.5|73.45|75.3|75.6|74|71.15|69.4|70.25|69|65.75|65.55|68.4|69|72.4|73.75|72.8|69.95|72.6|77.5|75|72.05|72.7|74.05|74.2|75.6|75.8|75.15|73.15|69.5|76.9|77|77.65|75.25|74.45|77.9|76.6|76.65|81.9|80.75|80.65|77.5|77.55|72|73.5|81|78.8|79.7|82.6|82.95|81.45|83.05|87.35|87.15|85|87.5|86.4|89.55|92.5|93.45|92.25|99.4|99|97|92.95|87.5|86.75|87.3|84.95|85.45|80.05|81|81.55|82.3|80.3|80.4|79.3|79.1|77.6|75|72.8|70.55|70.05|73.15|71.7|70|71|70.45|70.65|69.5|71.8|68.05|67.8|68|68.3|66|67|65.8|69.7|67.8|68|67.9|67.8|67.1|68.3|66.5|66.3|66|67.2|66.3|69.9|65.8|66.8|64.6|64.4|66|66.8|67|67|71|73|72.7|73.2|73.9|66.8|68.4|64|68|68.4|68.2|68.5|67|66.9|69|72.3|74.45|70.2|68.2|73.5|66.9|66|64.5|62|60|58.5|55|57.7|61|60.4|65.9|66|67|63.8|66.7|65|65.8|64.15|63.95|62.1|59.3|57.75|56.5|56.05|56|53.7|52|53.55|52.6|51.6|50.75|51|50.5|50.95|55.35|55.85|55.1|55.5|54.45|55.7|56.3|57.4|56.5|55.15|54|52.35|54|53.4|50.7|50.15|48.7|52
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||147|145.95|144.05|146.85|138.55|141.85|165.15|164.2|169.1|152.5|151|153.4|145|142.8|138.65|132.7|127.9|125.5|131.2|134.5|132|132.1|131|134.95|143.05|133.55|124.3|124.5|128.7|128.3|122.6|124|124.1|125.75|127.6|127.6|126|126|153.2|156.15|158.95|158.2|159|157.5|154|154.15|150.85|129.65|142.95|150.5|149.35|145.45|144.1|135.6|138|137.95|134.25|134.8|142|140.8|140.45|131|144.85|145.1|150.9|150.9|142.95|145.45|142.05|138.8|136|139.9|145|142.9|146|157.5|160.45|158.5|155|163|165.9|166|160.75|161.85|164.9|163.85|160|176|172.9|178|182.5|186.8|195.1|188.85|200.65|214|224.5|234.55|242|230.95|229.45|224.05|225|206.5|201.95|215.55|210.2|232|236.75|251|268|261.5|253.5|250.75|250|298.4|258|249.9998|263.2331|265.1997|246.6664|236.8331|257.9997|265.9331|239.9998|208.3998|198.3331|195.9498|200.9998|180.5832|145.2665|135.3832|136.6665|140.5499|144.9332|148.2832|136.5999|133.3332|128.4665|126.2665|124.3332|122.2665|118.9665|121.2999|123.3832|125.9999|130.6665|122.6665|120.5665|112.0832|114.6666|116.1499|115.6666|126.0999|110.6332|102.8332|97.9499|97.9332|100.1666|87.6666|82.9999|78.8166|79.3333|74.9666|73.9166|71.5666|72.6666|72.7833|72.1333|73.1666|68.6833|69.9333|65.1666|63.9999|65.4166|65.5333|64.8999|69.0999|63.8666|69.4333|64.0833|64.0166|66.1666|62.7999|62.2666|61.8999|59.9999|58.5833|62.4833|61.6666|63.3333|62.9999|65.3333|57.6666|58.9999|54.9666|55.5833|53.9999|49|49.6666|53.3333|51.8666|49.15|45.6666|44|43.3333|46.7|57.9999|60.5333|60.3333|62.9999|59.6166|55.3333|59.2333|62.1666|59.6666|53.9999|48|47.1666|46.6833|46.5666|46.3333|48|47.6666|48.3166|48.0166|46.3333|48.6666|41.4|40.8833|40.3333|42.7666|38.9833|44.1833|44|46.6333|47.6666|47.4166|47.6666|47.7666|47.6333|47.45|47.3333|47.8333|48.15|49.3333|50.3333|50.7499|50|50.3333|51.5999
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.98|1.99|2|1.98|1.97|1.94|1.99|2.06|2.04|2.04|2.04|1.99|1.98|2.02|2.04|2|2.08|1.93|1.91|2.02|2.02|2.06|2.1|2.22|2.28|2.36|2.36|2.3|2.38|2.38|2.38|2.34|2.4|2.32|2.3|2.3|2.38|2.38|2.3|2.24|2.22|2.38|2.36|2.36|2.4|2.56|2.6|2.66|2.62|2.62|2.8|2.94|2.9|3.08|3.08|3.04|3.12|3.1|3.14|2.94|3.02|2.94|2.94|3|3.04|3.04|3|3.08|3.2|3.16|3.06|2.96|3.1|3.14|3.24|3.22|3.32|3.34|3.44|3.44|3.42|3.34|3.26|3.18|3.16|3.18|3.2|3.2|3.1|3.4|3.48|3.44|3.3|3.12|3.42|3.5|3.46|3.48|3.48|3.56|3.58|3.56|3.7|3.66|3.8|4|3.98|3.94|3.82|3.94|4.1|3.98|3.86|3.8|3.82|3.86|3.88|3.94|3.96|4.04|4.14|4.3|4.64|4.62|4.46|4.2|4.06|3.98|3.9|4|3.94|3.8|3.78|3.52|3.52|3.56|3.64|3.72|3.88|3.78|3.8|4.02|4.14|4.1|4.1|4.04|4.22|4.14|3.8|3.98|3.92|4.06|3.8|3.84|3.74|3.6|3.48|3.58|3.68|3.66|3.46|3.66|3.7|3.8|3.64|3.84|3.62|3.84|3.14|2.76|2.9|2.6|2.16|2.02|2|2.04|2.12|2.06|1.98|2.16|2.22|2.26|2.42|2.44|2.54|2.52|2.52|2.62|2.68|2.78|2.8|2.58|2.76|2.72|3.08|2.78|2.72|2.88|2.7|2.68|2.58|2.6|2.46|2.52|2.04|2|1.94|2.06|2.26|2.6|2.92|3.06|2.86|2.92|3.36|3.64|3.94|3.7|3.64|3.62|3.4|3.48|3.42|3.38|3.68|3.38|3.24|3.42|3.64|3.54|3.68|3.64|4.16|3.86|3.92|3.68|3.96|4.14|4.62|4.82|4.92|5.05|4.92|5.05|5.2|4.76|4.8|4.72|4.68|4.88|5.25
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|187|188|189|190|191|192|188|191|189|187|185|183|177|179|179|178|173|172|171|182|180|186|186|188|195|198|201|198|202|200|208|215|220|222|215|214|210|216|210|210|207|216|217|224|228|229|223|221.359|221.359|215.534|214.563|222.33|224.272|225.243|226.214|232.039|236.893|236.893|231.068|226.214|222.33|228.155|224.272|226.214|235.922|241.748|247.573|244.66|247.573|233.981|234.952|233.981|218.447|217.476|214.563|226.214|236.893|237.864|239.806|240.777|238.835|236.893|240.777|245.631|250.485|234.952|234.952|236.893|236.893|241.748|252.427|263.107|252.427|261.165|266.019|272.816|271.845|269.903|269.903|269.903|272.816|271.845|273.786|279.612|269.903|266.99|268.932|266.019|272.816|271.845|275.728|277.67|262.136|266.019|259.223|264.078|266.99|261.165|266.99|285.563|268.555|258.708|253.336|255.127|243.489|236.328|238.118|234.538|232.747|233.642|236.328|232.747|225.586|222.9|222.005|222.005|222.9||222.9|223.795|228.271|232.747|225.586|222.005|221.11|227.376|227.376|229.167|226.481|226.481|220.215|216.634|214.844|211.263|213.053|215.739|212.158|207.682|206.787|208.577|209.473|221.11|215.739|210.368|205.892|210.368|211.263|213.948|216.634|218.424|217.529|219.32|216.634|216.634|212.158|218.424|236.328|244.385|226.481|222.9|216.634|186.198|179.932|179.932|179.036|179.036|175.456|174.56|177.246|174.56|184.407|183.512|182.617|183.512|186.198|187.988|184.407|187.988|175.456|179.889|171.363|158.575|161.133|153.46|164.543|170.511|153.46|170.511|217.401|209.728|234.452|234.452|235.305|237.01|238.715|234.452|234.452|229.337|237.863|237.863|242.978|238.715|237.01|231.042|224.222|224.222|219.106|219.106|216.549|213.991|208.876|209.728|204.613|203.76|213.139|213.991|214.844|218.254|220.812|220.812|218.254|219.959|219.106|219.106|209.728|205.466|209.728|209.728|210.581|197.793|195.235|208.876
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||7899|7554|7800|7709|7401|6981|7347|7029|7451|7101|7243|7320|7649|8186|7986|7601|8184|7185|6868|7371|7239|7660|7400|7302|7435|7402|6969|6660|6837|6806|7089|6194|5988|5560|5400|5401|5484|5401|4830|4909|4810|5143|5250|5492|5441|5669|5635|5366|5300|5159|5789|5843|6101|6815|6474|6843|6759|6270|6140|5600|5775|5761|5400|5772|5537|5585|5580|5561|5451|5295|5153|5102|5000|4939|5274|5555|5900|5917|5770|5768|5660|5100|5200|4951|4612|5098|4862|5600|5155|5180|5361|5350|5065|5450|5249|5675|5366|5670|5728|5875|5800|5700|5789|5980|6099|6230|5887|5750|5505|5775|5700|5456|5299|5175|5200|5099|4900|4809|5069|5250|5640|5490|5628|5349|5307|5350|5445|5609|5544|5740|6700|6554|5973|6100|6101|5975|5779|6034|5569|5566|5514|5845|5767|5405|5053|5168|4861|4810|4805|4935|4969|4750|4546|4799|4804|4800|4712|4763|4953|4785|4401|4329|3875|3710|3619|3758|3890|3555|3619|3814|3900|4230|3687|3262|3408|3068|3199|3346|3012|3331|3650|3149|3125|3279|3107|3078|3262|3100|3164|3032|3401|3388|3650|3636|3814|3208|3077|2800|2955|2880|3000|3136|2965|2987|2735|2972|3700|4050|4536|4899|4425|4378|4400|4579|4710|4799|4621|5001|5012|4901|5071|5125|5143|5400|5056|5025|5570|5147|5345|5324|5385|5566|5590|5530|5237|5062|5465|5826|6300|6372|7069|6851|6665|7032|7574|7161|7216|7150|6650|7188|7543
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.865|5.11|4.93|5.22|5.68|5.29|5.94|6.39|6.62|6.35|6.09|6.13|6.62|6.68|7.21|7.58|7.87|7.54|7.89|7.92|7.87|7.42|7.77|7.86|8.03|8.45|8.31|7.69|7.95|7.97|8.04|8.01|8.11|8.3|8.62|8.48|8.42|8.9|8.72|8.62|8.81|8.68|9.15|9.01|9.55|9.58|9.27|9.23|9.04|9.13|9.79|9.95|9.81|9.74|9.64|9.58|8.3|8.52|8.31|7.79|7.89|7.56|7.65|7.52|8.04|8.03|8.99|8.54|7.04|6.15|6.67|6.4|6.09|5.97|5.37|5.43|5.54|5.38|5.78|5.54|5.93|5.44|5.35|5.23|5.04|4.985|4.88|4.91|4.795|4.415|4.9|4.385|4.16|3.78|3.845|3.72|3.59|3.52|3.825|3.455|3.2|3.476|3.3|3.95|4.986|5.75|6.04|5.7|5.62|5.56|5.25|4.918|4.924|4.798|4.788|4.734|4.786|4.722|5.005|4.76|4.598|4.602|4.304|4.178|3.832|3.748|3.954|3.93|3.912|3.85|3.582|3.44|3.266|3.706|3.672|3.762|3.8|3.712|3.552|3.1|2.976|2.846|2.828|2.748|2.816|2.686|2.552
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1449.3|1433.2|1358.95|1478.65|1479.95|1557.8|1554.9|1524.05|1553.9|1593.9|1613|1601|1693|1709.9|1694|1667.95|1545.95|1628|1725|1724.4|1610|1630|1578.25|1620.2|1719.95|1729.5|1704.3|1553.8|1551|1541.95|1466|1432.65|1339.95|1323|1362|1345.95|1309.8|1230|1145|1129.6|1095|1190|1191.05|1195.4|1230.05|1196.9|1204.95|1209.9|1216.75|1268|1199|1239.25|1227.2|1295.25|1197.8|1176|1133|1199.8|1142.5|1127.8|1093|1028|1120.7|1161.05|1189|1086.8|1087.15|1055.65|1108.6|1082|1100|1117.1|1139|1086|1077|1072|1021|1040.8|957.9|1063.25|1112|1029.6|970|911.95|881|874.35|849|890.5|855|922|995|885|929.8|880|925|1020|1064.7|1063.75|1012.35|950|896|918|908.65|840.1|823|819.95|854|908.3|805.1|940.5|952|921.05|980|1013.4|980|1008|928|870|918|924.9|870|801|820|835|858|859|899.85|945.95|948|855|828.45|805|805.55|885|887.5|811.05|799.5|778.625|820.5|810|762.5|722|666.2|650|625.5|600|630|652.5|644.5|604.05|647.5|662|681.35|627.3|625|670.4|562.5|484.475|476.25|463.5|455|475|477|486.95|432|384.5|381|371.845|385|346.9|323.8|332.5|329|311.2|305|276|286.505|298.8|274.995|272|245.3|239.93|241.2|235.9|220.64|216.8|183.58|185.46|172|173.5|178.01|157.155|159.98|160.6|167.28|153.485|140.82|124.71|124.5|138.7|129.6|126.9|134.9|122|127.8|115|149.5|182.6|196.5|212.1|201.86|204.25|199.01|219|194.5|189.77|185.13|178.2|165.1|163.83|157.04|156.665|157.02|151.99|145|146.55|142.475|140.4|136.86|134.6|139.19|132.93|128.1|129.415|134.9|130.6|132.4|135.4|133|145.135|148.645|156|157.105|150.92|154.9|154.11|160.795|162.09|166|159|144.89
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||41.1|41.45|40.9|41|41.25|42.55|42.95|43.15|43.45|44.5|48.4|44.3|45.35|43.8|43.8|43.1|44.05|45.8|46.1|46.4|45.95|44.15|45.2|46.5|44.85|43.05|42.45|41.55|39.85|42.6|43.6|44.4|49.2|46.7|47.85|46|46.6|43.95|45.1|44.35|43.2|42.4|44.3|43.5|43.95|46.35|48.1|48.5|49.45|46.15|44.7|45.4|44.8|46.3|45.75|45.1|43.1||41.9|43.35|40.8|42.3|43.6|44.2|47.65|45.6|45.5|45.25|42.3|39.75|40.25|37.65|39|38.5|43.8|48|49.35|51.7|50.5|50.9|50.5|45.6|47.9|47.6|47.7|48|45.5|51.8|53|59|61.7|61.6|60.3|61.6|55.9|54.4|55.1|59.3|68.1|68|69.1|76.5|72.6|75.6|72.8|77.7|78.7|75||72.7|79.9|76.2|86.7|83.4|82|84.4|85.5|77.2|67.8|67.6|67.8|65.6|61.7|58.6|61.3|61.4|69|67.4|68.9|71.4|69.8|62.6|58.7695|67.3917|69.8693|67.8872|64.5176|64.3194|60.7516|61.0489|57.4811|53.3187|51.2375|50.9402|43.1108|40.6828|53.8142|58.4722|59.5623|46.1831|49.1563|41.5747|41.0296|41.1783|40.881|41.4261|45.6876|43.2595|39.5926||39.1466|40.2368|43.8046|41.3765|42.7144|41.327|40.881|43.6064|44.5974|36.8672|34.5878|32.6552|32.3084|31.6146|33.5967|34.4887|33.7949|34.1418|33.5967|35.4797|34.786|36.6194|34.1914|33.3985|35.3311|35.4797|36.9168|34.4887|34.6373|34.1914|37.4618|32.8039|33.4481|33.3985|33.894|32.457|32.6057|33.2499|32.7543|31.5155|29.7316|28.5424|27.9973|26.2629|24.479|22.4474|27.8982|33.9932|33.6958|34.8355|33.5472|30.9209|30.4749|32.011|35.4797|34.0427|35.6779|37.115|35.7275|35.3311|35.2815|33.2499|33.0021|32.8039|33.6958|35.5788|35.4797|35.0833|33.0021|33.6958|33.6958|33.3985|32.011|32.8039|31.9119|31.2182|32.7048|32.2093|34.1914|36.9663|35.9753|35.2815|37.4123|35.7771|34.9347|34.0923|33.0021|32.903|33.2003|33.6958|35.6779
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||56.9|53.3|51.7|51.6|51.6|52.5|52.3|55.6|53.3|53|51.4|51.1|51.4|46.65|44.2|42.75|43.7|43.05|45.1|46.95|49.85|48.5|49.9|51.6|46.25|44.75|43.65|48.05|44.6|47.5|47|46.55|46.15|48|49.1|50.5|50.8|51.1|50.6|59.7|63|62.7|61.1|64.2|63.3|65.5|67.3|64.8|64.3|68|66.8|69.5|69.9|60|61.3|60.8|60.1||58.9|60.2|61.7|64.2|64.5|59.9|61.8|60.5|57.3|57.7|55.8|52.6|54.6|53.1|57.8|51.3|57.9|58.9|53.2|54.3|59.3|67.1|69|67.5|68.8|69.2|66.2|67.4|62.8|68.6|79.4|88.5|104|98|95.4|95.5|108|92.2|95.1|100.5|89|86.5|84.1|88.9|100|90.9|91.5|90.3|82.5|74.2||75.9|78.5|79.5|81.8|83.3|85.1|73.6|74|67.5|70|73.2|71.3|66|66.6|67.1|74.3|75.6|81.2|78.6|80.9|81.3|90.1|83.1|76.3|82.2|78.6|82.1|87.9|98.5|108|104|90.5|72.5|70|69.5|68.1|54.2|69.9|71.5|58.6|44.2|37.95|36.95|32.65|32.5|29.3|28.2|27.95|26.55|25.15||23.75|24.75|25.5|25.65|24.7|24.4|24.05|22.45|22.3|23|22.35|21.85|21.2|21.1|21.65|21.95|22.2|22.15|21.8|22.35|22.3|22.9|22.95|22.35|23.35|22.2|21.6|22.2|22.7|22.95|23.6|23.9345|24.3252|23.0064|22.811|22.2249|23.2018|22.4691|23.8368|24.2275|23.1041|23.4949|22.6156|21.2968|20.4664|19.2941|24.1787|26.0837|26.5233|27.0118|26.8164|26.7675|27.3048|27.9398|28.4283|28.3794|28.6237|28.7702|28.526|28.7214|29.0633|29.0144|28.9167|29.0633|29.3075|29.796|29.9914|29.796|30.0402|29.9914|29.3075|29.5029|30.5775|31.3102|31.4079|30.2844|30.7729|30.2356|31.0171|32.336|34.4363|31.4567|31.066|30.2844|30.2844|28.9656|29.1121|28.9656|28.8191|28.6725|28.9167
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1630|1723|1723.8|1669|1653.15|1625.95|1675.65|1686|1669.3|1620|1622|1587.45|1596.35|1439.9|1445.05|1389|1320.2|1243|1243.95|1255.05|1220.15|1205|1185|1225|1265|1265|1255|1284|1310|1378.85|1394|1410|1386|1335.05|1215|1191|1194|1188.8|1203.8|1161.4|1161|1109.45|1123|1130.9|1123.4|1105|1154|1200|1193.05|1194.9|1199.9|1199|1162.9|1126.95|1143.65|1134.8|1064.15|1059.95|1070|1065|1024|977.05|1054.95|1089.45|1130|1051.1|980.35|1004.9|1045.9|1041.35|1046.7|1034|1060|1044|1076|1086|1084.8|1032|996.1|950|935|926|940|943.45|915.5|891.9|865.2|835|814|795|789|826|842|769|820|898.8|890|917|912|905|897.4|963.45|911.3|845|918.3|970|922.9|978|1066.55|1114.7|1194.45|1255.95|1226|1198.95|1092.45|1106.6|1080|1020|1152|1072.6|1052|1124|1107|1132|974.8|902.5|896|917|908.95|895|870|891|916.5|871.7|910.1|862|790|781|768.2|767.5|770|710.9|652.1|611.6|597|548.85|545.25|565.5|519.05|515|539.9|565|565|534.9|574.8|586.5|579.95|556.9|549.85|513.55|495|518|503.15|514|459|450.1|456.5|457.8|475.9|459|449.45|454.85|437|433|447.9|420.1|410|406.6|407.35|451|405.25|409.3|411|408.25|400|388|366|395|396.5|382.9|372|380.6|372.5|343.4|356.05|335|311.05|312.5|307.5|310|286.45|327.65|319|284|254|279|310|355|416|421|423.9|416.4|396.35|378.5|358|331.2|312.1|314.9|300.5|301|301.9|313.55|307.5|307.05|330|328.2|316|318.5|299.25|301.1|324.35|323.5|305|301|306.4|300|334.8|316.75|295.1|300.25|285|289|295|317.45|279.8|275.2|304.2|336.9|354.9|360.1|346.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||9.62|9.29|8.42|8.6|7.86|8|8.15|8.3|8.35|8.37|7.93|8.09|8.13|7.7|7.7|7.42|7.15|7.4|7|6.97|6.28|5.64|5.42|5.74|5.6|6|5.83|5.89|6|6.25|6.6|6.68|6.7|5.66|5.75|5.23|4.71|4.7|4.84|4.77|4.84|4.85|4.84|4.96|5|5.26|4.62|4.45|3.83|3.84|4.36|4.52|4.46|4.81|4.87|5.02|4.76|5.27|5.49|5.66|4.67|4.69|4.69|4.4|4.58|4.73|4.8|5.05|4.48|4.3|3.64|3.4|3.3|3.33|3.76|3.95|4.05|3.6|3.65|3.9|4.1|3.7|3.72|3.61|3.3|3.8|3.87|4.1|4.2|4.21|4.61|4.8|4.6|4.58|4.57|5.08|6.05|6.17|6.3|6.89|6.25|6.27|6.1|5.23|7.1|8.53|8.41|8.8|8.51|8.38|9.07|8.66|8.21|7.88|7.5|8.15|8.52|7.63|7.8|8.595|9.39|9.2|8.6|8.22|7.95|7.18|6.675|6.6|6.605|6.765|6.54|5.645|5.75|5.22|4.932|4.76|4.568|4.75|4.788|5.14|4.85|4.852|5.15|5.09|4.68|4.638|4.252|4.14|3.77|3.79|3.904|3.75|3.83|3.766|4|4.05|4.19|4.34|3.736|3.87|3.934|3.966|3.92|3.9|3.27|3.18|3.15|3.24|3.1|2.84|2.86|2.83|2.4|2.16|2.378|2.528|2.732|2.716|2.726|2.83|2.942|2.89|3.06|2.96|3.034|2.92|2.868|3.098|3.02|3.05|3.1|3.1|3.27|3.09|3.32|2.574|2.55|2.7|2.32|2.75|2.8|3.21|3.42|3.22|3.33|3.682|3.2|4.5|5.09|5.93|5.8|6.16|5.82|6|6.2|5.98|5.99|5.87|5.73|5.65|5.73|5.52|5.6|5.9|5.88|6.14|5.9|6.2|5.82|5.55|5.89|5.9|6.5|6.45|6.78|7.12|6.84|7.31|7.45|7.99|8.2|8.71|9.11|9.32|9.59|9.35|9.6|9.51|9.2|8.75|9.05
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||6851|7133|7570|7445|7550|7349|7761|7517|7950|7766|7627|7380|7739|7560|7885|7468|7986|7680|8156|8500|8620|8633|8280|8262|8636|8501|8620|8519|8656|8483|8418|8150|8350|8400|8384|8309|9102|8965|8585|8456|8577|8849|8498|9059|8883|8992|9050|9167|8704|8200|9300|9103|9145|8918|9176|9237|9020|8735|8665|8400|8091.6099|8473.5303|8032.4902|8635.9004|8281.8701|8127.9102|8596.8203|8363.9297|8229.5|7918.46|7619.1299|7630.8501|7282.29|7209.6099|7024.3901|7221.3301|7192.4102|6767.2598|7467.5098|7465.1699|7737.1401|7147.0898|7163.5|7265.1001|7139.27|7104.1001|6926.6899|6877.46|7080.6602|7204.9199|7310.4302|7346.3799|8225.5996|8284.21|8575.7197|8946.1699|8979.7695|8859.4199|9045.4199|9309.5801|8003.6401|8303.75|7813.73|7775.4399|9745.6699|11179.7803|11582.2695|10629.5801|10513.9102|10323.2197|10942.9697|10703.8301|10971.2305|10862.96|10603.8398|10570.6396|10826.1504|10312.96|10249.4404|9528.3701|9744.1904|9275.0195|8850.6104|9152.3203|8668.7197|9000.7402|7542.7202|6820.21|6784.8398|7435.1802|7759.2598|7650.9902|7717.3999|7617.0698|7938.2598|7866.8101|7254.0098|7411.3599|7290.1001|7500.8599|7418.9702|7909.1802|8263.3701|8288.8701|7013.0601|7139.8599|7562.0601|6702.0801|6782.1299|6464.77|6800.5498|6340.0898|6092.8599|6195.5801|6658.8701|6658.8701|6561.1099|6658.8701|7074.6899|6968.4302|6520.73|6578.1099|6885.5498|6830.2998|6384.0098|6379.7598|6061.6899|6517.1899|6446.3501|5086.9502|5249.1699|4790.8398|4375.73|4171.71|4518.8198|4373.6001|4604.54|4741.96|4171.71|4392.02|4253.8799|4343.8501|4372.1802|4646.3301|4639.96|4622.9502|4662.6201|4775.9702|4958.73|4505.3599|4572.6602|5414.23|5643.04|5212.3301|5950.48|4778.0898|4363.6802|4321.1802|4732.0498|4713.6299|4546.4502|4817.0498|5030.2798|4037.8201|4222.71|4852.4702|5786.8398|5764.8799|5780.46|6177.8701|6814.71|7117.2002|6518.6099|6976.23|7229.1201|7197.2402|7826.6201|7791.9502|7799.5801|7816.2202|7606.8398|7972.8999|8042.23|8668.2803|8465.1396|8119.1899|8482.4697|8167.02|8241.9004|8042.23|7522.2598|7938.2402|8205.1504|7900.1001|7692.8101|7548.6001|7883.4702|7626.25|8080.3599|8463.75|9005.9102|8946.9805|8848.5303|8876.96|8628.7598|8785.4404|9220.1396|9168.8398|9151.5|8973.3301|8772.2695
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1460|1530|1470|1440|1565|1710|1835|1675|1725|1755|1775|1855|1655|1665|1745|1720|1550|1500|1535|1685|1490|1400|1395|1445|1400|1420|1450|1430|1250|1415|1635|1905|1855|1625|1630|1590|1645|1430|1440|1455|1310|1155|1155|1010|1010|1075|1090|1050|1160|1150|1105|1105|1130|980|903|817|765||695|670|641|727|772|785|768|728|736|642|548|477|412|416|548|583|578|580|574|543|531|593|554|545|513|535|525|488|446|500|534|578|544|561|571|531|482|410|417|461|479.5|503|510|464|483|474|460|465|464|470.5||482|507|519|592|604|607|588|599|559|606|582|629|609|572|505|522|487.5|503|478|455|464.5|419.5|393|380|375|406|435|436|450|454|422|410|392|352|367|334|313.5|369|403.5|407|418.5|405|423|397.5|401|427.5|410|460.5|445|407.5||395|412|404|399.5|348|325.5|324|321.5|319.5|333|340.5|327|271|257.5|270.5|264.5|272|261|262.5|260|259|271|274|280.5|303|308.5|300|311|284|316.5|300|240.5|217.5|216|230|229|225.5|219|224|237|230.5|242|220|193|174.5|162|190|233.5|220|228|239.5|238|230|244|260|254|241|248|246.5|241|251|265.5|280|269|269|261|279.5|279.5|262|255.5|252|259.5|238|239.5|237.5|223|216.5|211|216.5|273|227.5|234.5|222.5|231|233|209|208|223.5|223.5|215.5|212.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1258.95|1270|1249.1|1344|1339.35|1386.8|1412.4|1348|1311.85|1390.4|1378|1385.5|1385.95|1317|1287.3|1291.85|1262|1290|1245.9|1274|1305|1322.1|1337.95|1351.75|1419.8|1464|1451.95|1474.95|1449.95|1459.85|1414.95|1431|1327.9|1236.5|1270|1263.3|1295|1276.3|1271.1|1268.85|1192|1182.75|1159|1094|1087.6|1117.3|1064.1|1059.6|1031|1089.9|1071.05|1078.5|1050|1067|1118.7|1070|1061.15|1050|1118.1|1158.3|1162.25|1080.1|1119|1123.8|1177.25|1109|1026.25|1032|1063.8|1073.5|1097|1079|1140|1185|1194.3|1237.6|1133.4|1160|1150|1180|1141.95|1128.35|1187.95|1128|999.9|1014|955|930|944.6|941.7|1022.7|1065|1019.15|975.4|1015|1020.1|1045|1036|1044.5|1015.9|990|1070|955|930.7|1124.9|1240.05|1259|1270|1316.8|1270|1360.55|1365|1295|1223.7|1225|1183.1|1134.7|1100|1170.4|1206|1220|1234|1276.5|1318|1246|1217.05|1262.7|1155|1188|1198|1189|1093.15|1021.2|1033|1005|997.8|1007.8|996.4|981|995|965|1021.95|992|959.85|934.5|885.65|912.2|912|875.45|870.1|950|943.95|897|930.1|1010|999.9|947.05|967|963.8|910|833.2|849.95|755|730.45|711.8|697.5|700|669.9|685|650|620.2|610|574|567|573|535.05|533.85|549.5|502.5|515.15|481.7|440.25|453|456.15|408|402|404|404|392.1|391.85|405.3|391|369.75|371.25|391|354|312.7|317.45|344.25|370|359.5|367.25|364|365|354|397|480|534|524.45|551.95|536|553|584|571|560|558.65|536|516.5|506.25|538.9|515|533|522.5|524.4|531.75|568.25|550|554.6|564|560.65|560.45|584|518|489.7|470.9|468|483.85|474.5|465|479.75|522.5|568.8|560.55|585.95|563|614.25|610.75|640|600.25|603|575
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||26.9|25.85|26.56|27.17|28.05|28.01|26.74|28.33|29.31|29.36|28.66|28.77|33.14|33|35|33.27|36.25|36.62|36.98|38.6|37.11|39.28|38.21|40.52|38.64|37.26|36.87|32.11|34.66|33.09|32.82|33.27|32.84|34.48|33.87|36.06|36.2079|38.22|37.4|36.17|35.76|34.5|32.32|31.4|27.46|28.1|28.7|27.6|24.14|24.29|26.89|27.52|26.16|26.58|28.42|25.72|24.6|23.56|22.17|22.3|25.82|24.54|23.36|24.6049|27.36|27.72|28.09|28.78|29.1|25.02|27.3|26.01|26.43|26.04|26.65|27.16|28.92|28.6|32.41|33.25|35.48|34.1|34.89|34.999|33.0711|34.7321|35.2561|39.2207|42.9993|43.4697|50.9581|48.2235|45.3124|46.0867|43.0875|45.7829|44.6949|45.6065|45.4888|43.999|44.7733|46.8022|44.7047|41.9701|39.5589|38.471|37.0301|36.0598|36.1284|35.9128|34.9718|32.9037|33.776|33.776|33.0213|35.7951|34.2563|35.5207|36.8929|38.9806|37.8596|36.9809|34.9967|35.7148|34.6093|33.6456|31.841|29.2521|30.093|29.3561|31.2079|31.1796|30.4804|28.8836|29.7812|31.5694|31.3304|31.5051|34.5112|32.2313|34.6032|37.1221|32.9668|31.7533|30.0985|29.363|28.5632|28.6644|30.4846|28.4161|28.0852|27.6071|26.4488|28.3334|27.3405|28.7655|28.7195|32.0291|31.2201|28.1955|26.9085|27.8094|28.5724|28.3334|25.4008|24.4447|23.8287|23.3967|22.6152|24.8676|23.1117|21.6959|21.0417|19.3758|21.0327|20.7882|19.6293|19.7832|20.2903|21.1142|21.078|21.4944|22.0015|22.264|22.2278|20.6977|19.3758|18.661|19.0647|18.4188|18.984|17.1807|17.7459|16.4181|18.7059|17.4498|18.2662|17.3691|17.2345|16.6693|16.2835|14.3995|15.2428|13.9778|14.534|14.6058|12.9192|17.9343|23.5954|25.7934|25.9908|23.3532|22.4829|23.9632|23.4967|22.5278|21.8459|21.8011|20.4733|20.0337|18.9304|18.4622|17.5082|17.2608|16.7132|15.7326|15.7945|15.6973|16.2096|16.0771|17.093|17.146|17.0488|16.2891|15.7061|15.5295|15.9623|18.0647|17.57|17.3315|17.1271|17.5618|17.3532|17.7096|17.7531|17.2228|17.0315|17.1098|17.1445|16.2838|17.2228
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||13173|13500|12858|12477|12695|12420|13450|13350|13600|13650|13821|13150|14500|13800|14400|13940|14299|14404|14355|14110|15101|14694|15124|15837|16139|16795|16309|16800|16980|16500|16458|16490|16108|16900|17000|16401|16600|16600|15186|14505|14288|14549|14819|14373|13957|14798|14908|14317|14360|14531|14717|14950|14300|14243|13706|14450|14270|14100|14636|14403|15729|15014|15021|15300|14900|15916|14700|16102|16254|15951|16875|16416|16250|17516|17176|16648|15552|15920|15727|15800|16200|16050|15640|15251|15800|15400|15430|13500|12700|13100|11600|11495|9210|9000|8655|7462|7528|7500|8220|8729|9017|8824|10100|10217|11680|10585|10312|10710|10458|10441|9821|10300|10203|9958|10101|10919|11343|11099|11243|11543|11020|11449|12000|11354|11198|10498|9050|9288|8500|7935|6800|7200|7302|7279|6500|6239|7235|6497|6600|6530|6425|6001|6310|5730|6640|7000|6900|6858|6800|6985|7199|6527|6401|6514|6062|5377|5016|4442|4390|3501|3550|3650|3550|3324|3466|3334|3190|3000|3048|3247|3197|3600|2910|2500|2002|2050|3400|4096|4856|5801|5759|5100|5196|4926|5700|5118|4879|4871|5094|5199|4300|4388|4523|4520|4250|4400|4245|4350|4131|4348|4000|3602|3624|3450|3849|3200|2650|3300|3200|3300|3900|3400|3450|3600|3299|3248|3357|2800|2838|3157|3267
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2315|2725|2600|2335|2400|2270|2146|2250|2365|2200|2100|2328|2280|2547|2470|2520|2500|2489|2541|3122|3052|3500|3377|3340|3500|3516|3572|3300|3556|3500|3875|3777|3922|3880|3720|3820|3830|3840|3207|3389|3300|3676|3820|4323|4308|4404|4285|4274|4094|3931|4190|4600|4559|4735|4750|5155|5859|5950|6032|6020|5930|5828|5772|6204|5771|6305|6000|6130|5725|6030|5550|6300|6200|5545|5548|5969|6129|6075|6300|6129|5972|5623|5600|5775|5640|5671|5581|5833|5489|5393|5286|5400|5424|5700|5451|5700|5981|5600|5700|5378|5150|4762|4575|4625|4700|5010|4930|4920|5100|5300|5325|5293|5155|5185|5164|5350|5408|5554|5574|6049|6108|5996|5970|5891|5800|5650|5900|5677|5553|5856|5644|5651|5634|5215|5250|5250|5100|5155|5190|5150|5300|5504|5620|5850|5680|5551|5630|5351|5519|5513|5460|5390|5500|5272|5170|5120|5167|5343|5505|5688|5308|5264|4979|5000|5111|5036|5350|4975|5400|5225|5330|5600|5400|4960|5401|5427|5197|4605|4560|4734|4825|4367|4236|4437|4545|4388|4530|4498|4949|4731|5200|5189|5413|5206|5585|5199|5220|4900|5880|5800|6100|6045|6050|6021|6200|5800|5050|5100|5900|5700|6305|6545|6660|6650|6640|6322|6350|6699|6745|6595|6757|6695|6945|6999|6776|6620|6800|6186|6000|5910|6015|6258|6157|5910|5780|5501|6007|6212|6550|6387|6723|6800|6656|6898|6959|7041|7133|7129|6648|6999|7194
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||117.5|117|117|117|117|115.5|117.5|116|117|117.5|121|118|126|123|121|117|116|116|114|114.5|113|106|105|106|105|106.5|106|108|108.5|109|110.5|109.5|113.5|108.5|115|113|118|117.5|119.5|114.5|116.5|109.5|109.5|108.5|106|106.5|104|106|103|102.5|101.5|102|101|99.9|100.5|100.5|101||99.9|99.5|99.6|99.3|97.6|98.6|100.5|100|98|97.9|93|93|92.6|96|98.5|99|99|100.5|102.5|102|102.5|103|104|103|102.5|102|104|102|102.5|105|106|107|107|109.5|107|107|107.5|110|112|111|108|108|105.5|105|103.5|102.5|103|103|103|101.5||101|102|101.5|104.5|103.5|102.5|103|102.5|101|105.5|103|101.5|100.5|99|99.2|97.2|97.5|98.2|98.5|96.2|98.6|99.1|93.6|94|93.5|94.5|97.8|95.5|95.3|94.5|93.8|92.8|93.4|92.4|91.4|91.7|90.3|95|95.2|94.8|93|91.8|93.1|92|92|88.3|87.8|87.7|87.6|87.1||86.7|87|87.6|87.9|88.5|87.4|87|87.6|89|89.5|90.1|88.5|88.8|87|88.1|86|85.9|84.2|84.7|86|85.8|85.1|85.9|85.8|85.7|85.8|86|85.8|89.3|88.1|87.3|86.8|86.5|86.7|86.9|85.9|86|85.8|86.5|87.7|87.4|87|83.8|81.9|80.6|77|84.7|89.1|87.6|89.2|89.2|88.8|88|87|87.3|87.7|88.3|88.5|87.7|88.1|87.7|88.2|87.3|87.4|87.3|87.3|87|86.2|86.5|86.6|88|88.5|87.6|87.4|85.9|87|86.2|86.2|87.6|87.8|88|89.6|88.5|89|88.8|89|87.3|88.4|88.5|87.6|87.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||58.9|57|58.2|58|58.1|57.4|57.2|57.7|58.7|58.9|57|57.4|55.9|55.5|54|54|52.8|52|51.4|52.8|52.9|53.8|54.5|55.7|54.5|55.6|54.4|54.7|53.5|57.7|59.5|60|53.7|52.1|53.6|52|52.9|53.5|53.3|53.1|53.2|52.5|53.9|51.5|51.4|52|51.9|51.5|50|50.1|50|52.6|51.5|47.1|46.7|46.85|45.95||46.1|45.5|45.55|45.6|44.2|44.5|44.75|44.05|43.25|42.15|41.3|40|42|43.55|43.35|44|47.3|48.3|48.35|48.45|47.8095|46.4762|46.8571|45.0476|46.4762|45.381|44.619|45.2381|45.0952|45.4286|45.381|45.9524|46.381|46.6667|45.3333|45.2857|49.3333|50.4762|51.9048|53.4286|52.381|51.8095|50.4762|50.0952|50.9524|52.381|51.9048|52.381|50.4762|49.7143||49.619|49.8095|49.9048|50.7619|50.1905|50|50.2857|49.7143|49.7143|50.6667|50.381|50.4762|51.1429|50.9524|51.3333|50.5714|51.1429|52.2857|51.4286|52.8571|54.2857|51.9048|49.4286|51.7799|54.184|55.7559|55.2011|55.4785|55.4785|56.0333|55.3861|54.4614|53.7217|53.6292|52.7046|52.6121|50.3005|54.8313|55.3861|53.2594|52.7971|50.2081|50.7628|50.393|48.1738|48.9136|47.6191|46.5095|46.8793|45.9547||44.614|45.4462|45.0763|46.602|47.4341|44.8451|43.0421|43.3657|42.9958|43.5506|42.6722|43.4119|41.7938|41.6089|41.9325|41.5627|41.3315|39.0661|39.2973|40.5918|39.8521|40.3144|42.9496|45.1225|43.7818|42.5335|42.626|42.1174|42.8109|40.6842|40.1757|39.6209|40.037|39.2973|41.1003|40.037|39.9445|39.8983|39.9445|37.9566|36.8008|35.9686|34.9977|34.3504|32.1313|30.6981|33.2871|36.9857|36.8008|37.8641|37.6329|37.0781|37.0319|37.7254|39.8983|40.2219|39.2048|40.8692|41.6551|38.1877|38.6963|36.6158|36.6158|36.7083|35.5525|35.0439|35.3213|34.9977|34.0731|34.3967|34.9515|35.5987|34.9052|34.859|34.2118|34.7841|34.6961|36.2812|36.1051|35.1364|34.7841|35.0043|34.7841|35.2245|34.0356|34.1677|34.4319|33.9035|33.7274|33.155|31.2177
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||2087.95|2050|2192.25|2115|1872.4|2234|2320|2250|2315.1001|2381|2190|1987|2005|1867.9|1744.9|1680|1674.3|1642.5|1711.4|1738.9|1670|1694.3|1631.05|1716.4|1797.4|1724|1599|1541.85|1547.4|1574.7|1473|1470|1450|1494|1516.15|1460.3|1490|1369.85|1477|1314.8|1309.25|1210|1208|1185.95|1164|1065|1050.7|1000|1006.95|955|943|964|964.8|928.45|923.55|901|854.75|878.4|881.9|816.65|803.7|785|845|825.95|849.95|797|793.2|746.45|734.95|747|763.8|760|799.15|791.55|796.5|826.2|865.2|834.55|815|842|830.5|824.9|835|782.45|774.2|767.5|764.35|793.2|761.25|794|805|789|776|785|842|877|900|867|910.05|930|914.5|900|886.6|851|810|858|850|965.05|927.2|963.8|1026.1|1036.25|1031.2|992|973|998.15|1009|1050|1123.2|1103.2|1124.9|1074|1133.7|1205|1125|1060|1090.4|1108|1017|983|930|914.5|959.7|974|995.7|1008.7|1045|852.95|884.9|835|855|820|806.45|820.55|809.45|778.4|764.8|730|695.2|674.95|691.9|660.65|646.95|665.8|688|635.9|657.8|597|630.5|636|610.85|619.4|495|539.4|515|510|526.9|501.5|480.2|497|463|423.55|410|394.9|429.5|393.4|386.5|383|389|425.8|381.15|385.5|412|389.95|372.95|342.5|326.1|319|295.15|251.5|268.05|272.1|222|215.9|225.1|202|190.75|203.95|207|222.85|216|230|223|234.4|230|231.1|355|406|427.65|437.9|452.25|488.5|485.1|491.5|459|434.8|435.05|414|428|388.95|402.5|406|395|400|392|409.5|400|446.75|459.95|460|447|459.9|448.3|438|420|446|430.75|441.5|439.65|471.85|478.7|544.9|535|542.1|565|536|567.5|563|556.45|560|581.8
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.51|5.5|5.55|5.47|5.51|5.39|5.5|5.4|5.4|5.4|5.28|4.99|5.08|5.13|5.16|5.16|5.28|5.22|5.23|5.21|5.54|5.43|5.38|5.4|5.38|5.44|5.51|5.55|5.36|5.4|5.36|5.29|5.24|5.35|5.21|5.3|5.11|5.25|5.32|5.34|5.3|5.115|5.1512|5.55|5.5|5.56|5.53|5.6|5.35|5.43|5.5662|5.68|5.36|5.38|5.25|5.26|5.24|5.08|5.05|4.95|4.9|4.98|4.95|4.87|4.79|4.82|4.69|4.7|4.61|4.69|4.47|4.44|4.51|4.62|4.66|4.55|4.5849|4.5849|4.3532|4.3725|4.3049|4.3629|4.4304|4.3436|4.3725|4.3629|4.1505|4.1505|4.0057|4.2181|4.2856|4.3629|4.2374|4.2567|4.2084|4.2953|4.3532|4.2374|4.276|4.1988|4.276|3.9575|3.9671|4.0607|4.0319|4.1279|4.1567|4.1183|4.1759|4.1375|4.3103|4.2431|4.4159|4.1663|4.1951|4.1759|4.2415|4.1096|4.1002|4.1284|4.053|4.2321|4.2698|4.3075|4.3358|4.2981|4.2887|4.2887|4.3075|4.4018|4.3829|4.4583|4.3641|4.3452|4.5369|4.4992|4.4678|4.3986|4.43|4.3798|4.4175|4.4238|4.4678|4.3923|4.3044|4.3358|4.3295|4.3609|4.3861|4.3295|4.4049|4.5494|4.3672|4.4112|4.3148|4.3395|4.3148|4.3705|4.3333|4.3086|4.3024|4.1724|4.1167|4.1972|4.1043|4.1414|4.1353|4.1167|4.2714|4.3272|4.3024|4.1414|4.0919|3.9991|4.0238|3.9248|3.77|3.77|3.7453|3.7762|3.6524|3.6833|3.5781|3.4048|3.3862|3.3367|3.3738|3.3738|3.3862|3.3738|3.3738|3.3491|3.3429|3.3491|3.2624|3.3738|3.4914|3.1695|3.0643|3.0488|3.0272|3.0179|2.8538|2.8476|2.8476|2.7455|2.8636|2.9394|2.8182|2.8303|2.8182|2.7727|2.8121|2.7879|2.7727|2.7879|2.8091|2.7727|2.7636|2.8182|2.7576|2.7818|2.7576|2.7818|2.7727|2.7879|2.7576|2.7879|2.7303|2.7273|2.7273|2.7273|2.7273|2.7273|2.7303|2.6969|2.703|2.7273|2.6969|2.7727|2.7879|2.6939|2.7121|2.7273|2.6909|2.6727|2.7273|2.6909|2.6969|2.6757|2.7273
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1050|1010|1005|1015|967|989|976|981|1075|1065|1150|982|925|892|924|895|859|824|828|855|838|833|825|894|868|871|811|787|718|724|758|780|797|843|861|886|881|843|892|943|934|905|950|884|897|938|919|918|903|814|801|812.06|861|830|857|820|799||790|797|823|829|895|880|882|868|852|811|801|773|718|720|776|753|758|801|763|730|726|744|685|660|696|691|688|626|612|747|751|795|776|754|833|810|740|733|698|708|699|708|714|645|668|720|724|688|703|730||712|726|740|763|761|687|689|671|664|700|632|588|585|550|556|572|540|571|567|600|530|520|531.46|536.44|565.3|569.28|539.42|551.37|572.27|571.27|588.19|571.27|539.42|566.3|603.12|554.35|487.67|508.57|543.4|504.59|487.17|494.14|492.15|501.6|498.62|505.59|504.59|523.5|551.37|541.41||513.55|548.38|547.39|543.4|473.74|474.24|469.76|457.81|452.84|452.34|433.93|419.99|442.88|433.93|466.77|475.73|485.68|459.8|462.79|431.94|406.06|425.47|438.9|398.6|420.99|458.31|450.35|451.84|454.33|454.83|387.65|383.17|386.16|386.65|398.1|407.06|399.09|389.14|355.8|326.94|319.97|311.51|287.63|275.68|265.23|222.94|248.31|292.1|283.65|308.53|313.5|333.41|304.55|310.52|339.38|323.46|320.47|317.48|318.48|321.96|304.55|301.56|302.56|288.62|277.67|283.15|284.14|282.15|273.69|274.69|273.2|267.22|249.31|251.3|248.81|253.79|246.32|235.87|226.92|235.87|230.4|230.9|217.96|215.97|217.96|210.99|198.55|221.94|215.97|216.96|215.47
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|181.71|185.52|187.04|188.91|197.75|193.9|189.45|190.04|199.5|199.06|202.49|198.17|182.11|173.75|180.29|177.02|169.98|168.1|161.22|151.05|157.45|162.38|164.2|168.4|164.65|169|166.46|165.36|157.4|161.39|155.32|160.02|152.39|149.54|144.41|147.5|144|152|148.5|138.84|139.93|140.9|140.13|144.48|143|139.69|143.61|139.4|142.85|140.18|138.74|141|149.99|142|154.01|148.02|153.95|147.17|148.61|157.45|143.41|129.29|131.9|132.99|135.68|138|134.49|134.95|139.83|128.54|121.57|120.5|122.05|123.32|120.7|114.75|116|119.1|114.23|118.97|120.01|127|124.18|126.64|119.99|120.35|122.88|123.5|130.64|122.07|126.01|134.36|141.32|142|138.77|137.25|134.97|128.46|135.5|135.21|141.9|143.37|140.99|137.97|131.4|133.1|130.48|133.65|139.43|145.02|149.17|153.73|147.75|157.04|161.5|155.95|150.34|151.6|152.5|144.66|151.66|150.56|154.53|153.26|152.68|149.05|153.03|147.45|149.55|156.68|159.08|164.44|165.32|161.41|165.58|162.13|156.48|151|158.27|159.99|156.19|147.99|153.15|152.87|144.92|146.78|143.53|143.08|144.54|141.05|138.49|137.7|143.28|140.56|143.86|144.56|136.28|132.66|126.92|127.52|129.16|131.95|130.46|128.53|125|120.68|117.09|113.69|119.71|113.31|104.51|105.29|107.79|104.75|106.9|107.89|108|107.63|104|99.76|91.21|100.74|102.99|100.74|103.21|107.97|105.5|106.2|99.95|96.51|93|97.66|94.47|91.15|82.74|86.51|80.87|71.64|70.99|71.2|69.33|63.26|72.48|64.05|66.79|67.5|72.64|86|95.68|97.73|98.19|98.56|96.22|99.97|98.17|100.27|99.86|100.2|99.83|100.17|102.98|99.91|102.58|105.29|102.51|104.34|108.12|108.25|102.99|100.92|102.79|104.69|108.71|109.49|107.76|105|98.57|99.38|102.63|99.73|103.2|97.22|102.09|106.26|106.96|105.71|104.65|106.99|103.55|105.99|106.04|104.95
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||74.2|72|72.1|72.8|72.1|71.4|71.1|71.5|71.4|72.4|71.8|70.2|69.4|68.9|69|68|66|62.9|61.5|61.2|61|60.5|62.9|62.3|61.1|60|58.6|60.3|60.4|60.8|56.4|56.2|56.8|57.6|59.6|59|58.9|58|56.3|56.5|57|57.1|57|57.2|58|58.8|57.4|56|62.5|62.9|63.9|62.4|59.9|56.7|56.3|57.6|57.1||55.4|52.6|52.5|53.2|52.8|52.7|52.7|52|51.2|50.4|49.5|50.2|53.5|51.6|53.9|48.85|51.5|53.9|54.1|54.2|53.9|53.9|53.8|52.4|51.5|50.8|48.3|50.1|50|53.7|64.5|69.2|67.8|64|62|58|61.2|62.5|66.8|70.4|69.7|69.5|73|80.8|78.1|72.5|70.4|68.6|72.4|68.8||66.4|65|65.6|67.4|68.8|68|60.5|60.2||57.666|59.1835|56.1485|55.9416|53.1134|53.5963|53.6653|55.4587|56.6313|57.1832|57.9419|57.4591|60.3562|57.597|63.5292|63.2533|64.4259|67.8748|68.8405|76.1523|75.0486|65.2537|65.6675|66.4953|73.1172|68.7026|64.219|58.6317|78.4975|83.464|82.7742|76.1523|67.8059|62.6325|61.3219|55.4587|54.424|53.3894|50.3543|46.9054|45.5258||43.3185|45.6638|47.3192|51.182|51.32|50.9061|49.6645|46.6295|46.0776|47.1813|42.9046|42.4908|42.6287|41.9389|40.7663|40.4904|40.1455|39.1108|39.0418|40.8353|40.9732|40.4214|35.6619|34.8341|34.2823|32.8338|32.6268|32.4889|31.7991|31.5232|32.075|30.3505|30.9024|30.8334|33.5925|33.1097|32.8338|32.075|31.937|31.3162|30.4195|30.7644|30.2126|29.7987|29.2469|27.1775|30.6265|32.9717|31.0403|31.1783|31.1783|31.3162|30.8334|30.6954|32.006|31.937|32.213|31.6611|31.1783|31.4542|31.1783|31.1783|30.0056|29.7297|29.9367|29.7987|29.5918|30.3505|29.7987|30.0746|29.7297|29.6608|29.1089|29.3159|28.6951|28.5571|28.971|29.9367|29.0399|29.8677|30.4195|32.6268|31.8681|32.144|32.3509|31.4542|30.7644|30.6265|30.9024|30.5575|30.4885
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||62|62|63.08|61.01|69|64.3|64|59.9|55|54.9|52|51|51.3|51|51.45|49.9|50.61|52.98|51.8|51.6|52.51|53.3|53.01|55.76|55.9|56.79|57|60|59.5|62.27|64.12|59|59.79|55.78|54.9|54.5|56.98|55.3|59.75|61.9|52.99|56.2704|56.324|56.2436|55.594|56.9267|55.2457|52.9084|52.4462|52.2386|54.2478|55.3596|53.5446|54.2478|52.9084|46.8808|47.0483|48.2203|45.1395|45.5414|45.5414|45.5414|45.3405|46.412|47.5505|46.3986|48.8833|49.6937|43.6126|43.1304|45.2735|40.8868|43.8604|45.5414|44.2019|49.5463|53.5781|60.9384|55.9221|59.6056|66.3029|66.5038|66.8989|58.4671|56.9267|60.1883|54.6362|56.0896|56.257|62.2845|78.3469|79.6125|70.1104|63.6579|60.5736|60.8147|54.0836|54.3185|54.7017|53.4964|54.7079|53.0575|47.7357|46.9755|48.2178|43.273|44.5031|43.5821|43.1432|44.3794|43.9777|45.2448|45.4858|44.8307|33.8718|37.7843|35.8497|35.8435|34.6135|34.3044|36.2824|34.1499|31.8321|29.8563|32.035|30.1252|31.029|31.2011|31.8951|31.3571|32.9226|33.084|34.2836|33.6219|32.8257|31.3625|28.5114|32.2232|33.7456|30.0983|28.8341|27.9143|27.3542|25.6806|23.1334|20.9106|23.3792|22.1684|23.2295|22.2966|21.2715|19.99|19.9849|20.6923|20.1438|19.1956|17.7399|17.54|15.9408|16.2996|15.9408|16.9146|16.3713|16.0433|14.7619|14.3467|13.7367|12.2401|12.1837|12.0965|11.9684|12.2503|11.8659|11.5225|11.9428|12.0965|11.789|11.4815|10.7639|10.7639|10.9176|11.2713|11.3789|11.9428|11.2866|10.0907|9.4999|9.4615|8.9956|9.3558|9.6056|9.0293|9.5864|9.1157|9.7977|9.3895|9.9898|9.9178|10.0138|9.3558|9.2742|8.5009|8.549|8.597|7.6941|6.3877|10.8015|11.0368|11.3154|12.0742|12.6458|12.0166|12.2471|12.2471|12.5353|13.2557|13.0588|13.0972|13.1116|13.0876|12.7274|12.5785|12.8427|12.3672|12.2663|11.6708|12.2471|12.3912|12.3288|12.2183|12.2183|12.5785|12.4152|11.959|11.2866|11.3778|11.7765|11.9349|11.3106|11.1665|10.9888|11.4787|11.9061|11.2337|10.7919|10.278|9.8025|9.7065|9.9946|9.8265|10.1627
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||2905.05|2714.2|2779.1001|2478.8999|2304|2562.8|2518.05|2495|2240|2324.8501|2304.8|2221.8501|2369.95|2364.3|2298|2064.7|2024.6|1800|1862.45|2020|1799.9|1828.9|1826.95|1864.1|1848.1|1869.85|1746.45|1748.55|1711|1703.9|1699.95|1648.8|1705.4|1630.5|1571.6|1533.25|1585.55|1573.75|1502.8|1488.95|1417.55|1473.2|1440.5|1446|1351.65|1291.1|1288.4|1295.8|1305|1270|1317.45|1384.9|1320|1304.5|1375.1|1390|1344.3|1401.95|1440|1430|1430|1310.95|1425|1415|1500|1445|1490|1517|1539.95|1437.85|1436|1353|1451|1408.6|1367|1350|1392.05|1387.55|1336|1375.9|1313|1300.15|1254|1238.05|1216|1229.95|1170|1137|1081.45|1107.75|1137|1132|1094.9|1011|1045|1065|1019.15|1063.1|1102.05|1067|1043|1024.2|964.95|930.6|931.5|973|960|980|952|960.9|1031|954|990|994|1003|1038|986|968.35|1087|1090|1070|953.7|937.9|983|976.9|964.9|959.6|845.05|873.25|890|855|807|853.8|880.05|871.9|884.75|874.6|857|838|810.05|815.95|843.05|886|786|758.9|747|777|711.1|678|704|730.1|752.45|783|740.05|803|791.05|828.3|810.35|825|813|749.55|753.7|765.5|798|787.2|740.1|770|773.45|748|677.2|658|629|555.9|578|566.75|569.95|571|603.7|557|635|621.9|654.8|651|714|637|600.5|620|585.05|577|606.95|565|606|610|590.45|645|544|495|524|534|542|562|534.85|555|529.85|551.05|615|685.25|812|840.8|869.8|867.95|888|872.7|856|870.1|885|856|848|774.5|760.1|753.5|754.2|710|716.6|735|722.2|745|725|705|708|689.7|731.9|703.7|692|690|649|641|635.5|627.15|676.65|653.9|649.55|640|640|659|653|657.95|656.4|620|610|581.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||44|45.65|45.2|45.3|44.55|45.65|44.15|42.45|44.4|41.8|40.1|41.25|41.8|40|41.05|39.85|38.6|38.2|37.65|41.85|42.4|41.35|41.45|38.45|39.5|39.6|41.95|44.85|42.25|45.35|50.9|51.1|52.2|35.7|35.7|35.65|36.45|32.55|33.45|29.65|30.65|27.85|28.3|28.45|27.75|28.7|27.4|27.3|28.75|28.2|28.5|29.3|30|30.85|30.65|31.4|30.15||30.2|29.7|29.5|29.65|29.45|29.25|30|29.15|29|28.75|27.65|26.9|26.7|26.35|27.05|26.65|27.2|27.8|28.1|27.95|28.05|28.9|29|28.3|28.15|28.05|27|27.55|26.8|28.65|28.1|27.75|28.05|27.7|27.4|26.8|27.7|27.75|28.45|28.2|28.35|29.1|32.25|31.95|31.85|32.8|32.75|33.9|33.65|32.55||32.85|33.05|33.5|35.3|34.15|34|34|32.3|31.55|35|30.1|28.95|28.9|28.1|28.4|27.85|28.15|29.15|28.3|28.15|29.25|27.8|27|28.3|28.8|28.5|28.25|28.7|28.55|28.05|27.85|27.8|27.9|28.35|28.3|27.35|25.8|29.3|30.6|29.5|29.15|29.5|29.25|28.7|29.1|28.95|30.55|31.25|30.05|29.55||29|29.3|30|29.6|29.55|29.5|29.35|29.8|29.95|29.8|29.15|29.2|29.05|28.25|29|28.7|28.85|28.6|27.75|29|29.2|28.65|29.3|28|28.55|29.25|29.55|29|29.8|30.5804|30.0446|28.6161|28.125|28.1696|29.1964|28.9732|29.1071|26.5625|27.5|26.7857|26.4732|27.5|26.0714|24.4196|23.3036|20.7589|25.625|29.9107|29.5536|30.3571|26.5179|25.3571|25.2679|25.4464|27.2321|25.9821|25.7589|25.8929|26.0714|25.7143|25.4911|25.3125|25.7589|25.7143|25|24.0179|24.2857|22.7679|23.2143|23.2143|23.4821|23.3482|23.6607|24.5982|24.6429|24.3789|24.5342|24.3012|24.4565|24.9223|24.8447|25.1164|24.5342|24.3012|23.5248|22.9037|22.8261|22.632|22.7096|22.9814|23.0978
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||40.85|40.8|40.95|40.85|41|41.45|40.75|40.6|39.9|39.25|40|40.15|39.85|39.4|38.5|38.4|37.7|37.65|37.95|37.75|37.3|37.1|36.9|37|36.8|36.8|36.8|36.6|36.45|36.7|36.15|36.25|36.15|36|35.55|35.65|35.4|35.65|36.05|35.3|36.3|35.1|35.35|35.4|34.65|34.55|34.65|35.25|34.4|33.8|34.45|34.8|34.1|34.2|34.7|35.5|34.95||34.4|34.1|33.6|33.8|35.3|35.9|35.45|34.85|34.65|34.8|32.95|30.35|30.1|31.1|31.7|33.5|33.95|34.1|35.3|35.45|35.9|35.95|36.25|35.25|34.8|33.6|32.8|34.55|34.35|36.25|36|36.1|36.05|35.6|38.3|37.55|38.3|39.05|40.5|40.15|39.95|40.35|39.35|39.5|39.4|40.05|40.3|40.4|40.4|40.85||40.25|41.35|40.55|40.3|40.5|39.55|40.05|40.1|40.65|41.45|41.45|40.95|41.45|42.35|41.65|41.8|41.45|41.95|41.6|43.2|44.05|43.7|42.8|40.85|40.6|40.55|41.1|40.75|40.85|39.9|39.65|40|40.2|40.1|41.55|40.1|38.3|42.9|43.05|40.35|40.3|40.2|39.6|39.15|38.95|39.25|39.05|39.5|39.65|39.4||37.9|38.3|39.85|40.5|39|38.35|38.3|38.5|39|38.8|39.2|39.25|38.9|38.7|38.85|39.45|37.95|36.8|36.85|36.95|36.85|36.15|37.1|37.3|36.95|36.3|36|35|34.9|34.55|35.65|37.4|39.25|36.4|34.3|31.35|32.7|32.15|32.25|31.5|29.8|30.6|30|28.8|28|25.85|30.9|36.9|36.25|37.8|35.65|34.5|33.6|34.45|35.15|34.75|34.1|33.9|33.25|32.9|33|32.7|32.55|32.4|32.5|31.75|31.85|31.8|31|30.75|30.85|31.8|31.75|30.9|30.85|30.5|30.5|30.1|30.8|32.4|32.6|33.55|34.25|33.95|33.45|33|33.6|33.15|33.85|33.25|33.3
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.602|1.6|1.639|1.694|1.733|1.68|1.733|1.728|1.799|1.638|1.618|1.59|1.596|1.733|1.725|1.69|1.598|1.541|1.427|1.522|1.55|1.609|1.645|1.644|1.67|1.69|1.708|1.707|1.716|1.7|1.694|1.659|1.579|1.587|1.548|1.576|1.638|1.628|1.621|1.653|1.65|1.624|1.582|1.55|1.585|1.562|1.624|1.622|1.58|1.537|1.697|1.699|1.622|1.68|1.651|1.65|1.935|1.911|1.986|1.987|1.953|2.034|2.041|2.052|2.144|2.175|2.195|2.18|2.164|2.214|2.303|2.305|2.374|2.322|2.348|2.34|2.45|2.511|2.57|2.537|2.505|2.496|2.51|2.507|2.4|2.478|2.6|2.616|2.699|2.752|2.646|2.69|2.641|2.626|2.619||2.6|2.668|2.622|2.583|2.665|2.732|2.778|2.755|2.748|2.814|2.738|2.941|3.04|3.032|3.05|2.989|3.001|2.95|2.975|2.983|3.054|2.995|3.107|3.118|2.892|2.88|2.973|2.931|2.92|2.835|2.778|2.763|2.806|2.831|2.759|2.83|2.908|2.811|2.846|2.77||2.761|2.803|2.738|2.677|2.714|2.8|2.816|2.86|2.759|2.5|2.599|2.36|2.379|2.308|2.289|2.262|2.247|2.3|2.299|2.268|2.266|2.302|2.303|2.3|2.37|2.41|2.398|2.367|2.371|2.385|2.381|2.428|2.419|2.45|2.4|2.43|2.4|2.411|2.444|2.398|2.338|2.335|2.34|2.289|2.32|2.404|2.4|2.424|2.391|2.33|2.395|2.449|2.31|2.132|2.07|2.156|2.174|2.122|2.029||1.97|1.98|2.049|1.913|1.965|1.975|1.95|1.985|2.051|2.139|2.32|2.241|2.32|2.54|2.55|2.71|2.85|2.87|2.74|2.6|2.54|2.58|2.58|2.56|2.52|2.52|2.54|2.52|2.54|2.55|2.55|2.53|2.6|2.55|2.54|2.66|2.7|2.6|2.5|2.51|2.56|2.65|2.7|2.71|2.62|2.62|2.69|2.59|2.49|2.3|2.241|2.242|2.251|2.205
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||21.88|20.88|18.96|21.81|20.45|17.27|16|16.64|17.15|18.21|16.72|16.99|16.81|16.08|14.79|11.57|12.6|11.88|10.58|12|12.7|12.98|14.53|15.7574|16.18|17.42|16.94|14.9492|16.27|16.35|16.94|17.8845|16.52|16.31|16.8745|17.3892|16.8349|14.5883|11.6439|11.0501|11.0501|11.7455|11.174|11.0597|11.1359|12.1266|10.3738|10.5167|10.3928|9.9546|10.8129|12.0599|12.8505|12.6696|12.1933|11.8979|12.3838|13.121|12.2873|10.5915|9.1894|8.7726|7.0957|7.1336|7.7399|7.3421|6.9726|7.2473|7.6073|7.1621|7.4652|6.8968|7.2663|7.2378|7.9863|8.2799|9.0947|8.0999|8.1378|7.3136|7.5789|7.522|7.361|5.8736|6.0252|6.281|6.3378|6.8115|7.1147|7.2284|8.7441|8.8957|8.7441|8.5357|8.3652|8.5357|8.7631|9.4831|9.7483|10.4968|10.042|9.8526|9.7768|9.0378|9.2652|9.1136|8.602|8.8484|8.8294|7.8726|8.8105|8.7915|9.1231|9.2557|8.8199|8.962|8.7441|8.7536|9.2084|11.0451|11.0462|10.1083|10.8757|10.2789|9.6536|9.7294|8.9052|9.9473|11.5735|9.8715|9.7105|8.2136|7.9673|7.8442|7.4084|7.541|7.6357|7.7115|8.1378|8.981|9.2557|9.341|9.4736|8.5263|7.8252|7.9199|7.5694|7.1431|6.821|7.001|7.3231|7.3136|7.181|7.4652|7.5978|6.7452|7.2284|8.1947|7.8631|7.882|7.1999|7.0673|7.6357|7.6736|8.2894|8.1947|8.0431|8.5831|8.5926|8.602|8.0242|8.1364|7.721|6.1578|6.2526|6.4042|6.641|6.9536|7.0484|7.2568|9.1989|9.4073|10.2031|9.6265|10.6768|11.9462|10.942|11.7947|10.492|10.9989|9.8052|9.8052|9.7389|9.682|10.241|7.9578|9.1894|8.6305|7.5599|6.3189|5.8831|6.7452|6.7263|7.1621|6.6694|6.4136|7.3136|10.5157|11.9936|13.2915|12.9504|14.1915|13.7367|12.7894|14.8546|15.5083|14.6936|15.5557|14.2862|14.1157|13.301|12.6378|12.1262|10.8947|11.6525|11.3683|11.8136|11.9462|12.2589|12.742|12.4862|11.1599|10.4115|11.302|11.141|14.1062|16.2757|18.2936|31.3861|35.4503|32.9682|35.9903|34.5692|34.1334|32.3903|31.585|26.1377|24.6124|25.1998|22.9735|22.5472
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|63.88|66.89|67.4|66.52|66.93|64.25|61.93|59.2|58.99|56.75|57.69|56.5|53.88|55.39|57.42|58.44|55.27|57.79|54.95|55.31|55.11|53.28|54.4|57.36|55.64|53.39|53.71|53.02|51.47|51.91|51.43|53.09|55.39|55.02|52.6|51.99|51.96|55.21|55.91|54.64|57.52|58.79|59.55|58.94|59.01|60.14|65.31|63.81|65.51|64.83|61.58|67.97|72.3|68|69.66|68.87|72.5|75.37|69.74|66.29|64.45|61.62|63.99|60.93|62.3|61.52|60.3|62.49|59.02|58|55.3|55.22|55.24|55.35|51.27|48.98|46.12|45.75|43.65|44.3|45.92|46.87|46.21|47.94|44.9|43.52|43.49|40.96|41|39.99|43.6|47.04|50.06|50.52|51.02|47.5|50.51|52.05|52.5|53.23|54.23|54.96|52|48.28|50.79|49.9|48.75|49.15|48.73|44.16|37.57|38.97|39.13|36.79|36.47|35.65|37.42|37.3|37.57|38.37|37.31|38.26|38.98|40.28|41.75|39.78|39.24|37.5|34.77|39.29|38.87|37.54|38.22|38.92|38.05|36.03|34.05|33.5|35.19|35.51|36.07|34.94|35.32|33.15|34.05|32.76|31.02|29.9|32.43|31.79|29.21|29.37|27.3|26.84|25.67|25.17|25.15|24.13|24.2|24.21|25|24.45|25.22|26.31|26.84|27.49|26.88|27.2|26.99|27.31|24.88|23.96|20.99|18.33|17.54|18.16|17.89|18|16.12|15.39|16.13|15.53|15.4|17.27|17.73|17.97|17.79|17.28|17.74|18.21|17.8|19.89|20.6|21.79|21.5|22.91|20.27|20.85|20.49|19.99|18.9|17.6|17.44|18.42|18.01|19.64|20.21|26.5|28.13|30.48|30.41|30.5|30.98|30.91|31.51|32.12|30.88|32.31|31.97|32.64|31.78|29.77|30.35|31.6|30.53|30.88|31.3|30.89|30.63|31.98|32.24|32.73|33.91|35.05|34.7|33.65|32.53|33.88|35.01|35.42|35.1|36.35|38|38.41|38.65|39.55|38.04|38|37.93|38.99|39.97|39.6
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||12.25|13.05|12.8|12.85|13.15|13.1|14.15|14.2|14.85|14.3|14.75|14.8|14.8|15.05|14.45|13.9|14.9|14.2|13.7|14.05|14.5|14.95|14.65|15.3|15.65|16.2|15.9|16.4|16.7|17.3|18|18.5|17.95|18.7|19.65|19.3|19.45|19.9|20.25|20|20.1|20|20.85|20.85|20.95|21.3|21.05|20.9|21.35|21.45|20.4|20.9|20.8|21.05|20.75|21.3|20.75||20.25|20.7|20.65|20.6|20.7|22.2|21.7|20.9|21.5|21.4|21.5|21.1|22.05|20.3|21.4|21.4|22.1|23.4|22.75|23.05|22.35|22.7|22.3|21.2|22|20.9|20.65|22.45|22.3|23.1|21.15|20.9|21.55|21.1|21.3|20.85|20.6|21.5|23|23.7|23.65|22.9|22.3|22.7|22.8|21.45|20.9|20.3|20.6|20.7||20.15|20.75|20.8|21.95|21.75|21.85|23|21.3|20.4|21.4|22.2|23.95|24.55|22.8|23|21.2|20.613|20.0213|21.0075|20.8103|21.7472|20.5637|19.8733|18.7391|22.4869||21.7016|22.1374|22.3989|22.6603|23.0961|22.7475|23.2704|22.6603|23.7062|22.3989|20.4815|25.0135|25.0135|26.3208|26.408|27.8025|26.0594|24.142|30.5043|26.0594|24.3163|25.1878|23.7933|21.9631||20.22|21.9631|23.619|24.2291|25.1007|24.5777|24.3163|24.8392|25.275|25.9722|25.7979|24.9264|27.2796|25.9722|27.8896|26.9309|21.0044|20.3071|20.4815|19.9585|19.7842|21.6145|19.5227|18.6512|18.8255|16.4723|16.0365|15.3393|15.7228|16.7861|13.0558|10.8247|11.1559|10.7898|10.9815|10.4412|10.5109|10.5458|10.7026|8.9421|8.6109|9.1513|8.855|8.4192|8.4018|7.3908|9.343|11.8008|11.8531|12.6375|12.6375|12.3063|12.3586|12.8641|13.7356|13.6659|13.1081|13.021|13.1081|12.2889|12.3237|12.4152|13.3688|13.6116|13.8717|14.2358|14.4786|14.3919|14.3052|14.4266|14.4092|14.5306|14.8774|14.5826|13.9931|13.7156|13.6116|13.9237|15.0161|15.4323|15.2415|15.1548|16.3859|17.1315|17.0969|17.513|17.0448|16.3513|16.3339|18.0332|18.38
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||100|97.7|95.7|95.5|96.5|95.6|95.6|96.4|98.6|96.7|101.5|100|102.5|101.5|100.5|96.8|98.3|96.8|97.2|99.1|97.5|97.8|99.9|102|101.5|94.4|93.5|95.2|90.5|92|90.3|90.9|90.5|88.9|95|96.3|94.4|92.8|91.3|89.1|86.8|85.4|86.2|85.2|85|87.7|88.9|89|88.3|86.9|85.8|88.8|85.8|86.5|86.2|89.4|84||83.3|83.2|82.7|82.5|85.8|83.5|86.1|80.8|82|80.9|78.3|75.9|77.3|72.1|70.1|71.9|80.4|85.5|85|85.8|86.2|89.1|90.2|86.5|87.9|85.5|86.6|89.6|87.3|98.2|99.4|101.5|98.9|94.8|93.6|89.8|91.5|90.1|93.9|95.8|99.4|101|101|101.5|98|96.1|96.6|96|95|93.5||98.4|102|101.5|106|106.5|102.5|101|104.5|102|112.5|105|97.9|103|101.5|98.2|99|100|108|101.5|107|116.5|115.5|108.5|116.5|121|120.5|129.5|140.5|126.5|131.5|134|120|109.5|107|105|90.9|85.1|110|127|115|111|103|103.5|101.5|99.3|101.5|96.8|100|110|95.8||83.3|85|86|80|75.4|74.2|73.2|75.3|80.4|81.5|78|80.5|77|78.4|79.3|75.4|73.3|72.1|74.5|81.3|84.5|81.2|76.1|76.3|83|83.7|75.4|75.7|68.7|69|65.6|59.2|59.6|58|61.4|59.3|55.5|57|57.6|63|64.4|64.4|48|44.25|40.65|36.5|44.5|49.5|47|46.9|43.6|42|42.6|42.25|46.45|47.35|47.2|48.2|46.7|47.7|44.25|41.55|38.35|38.3|39.6|38.25|39.2|38.9|38.95|39.15|38.8|40.75|40.5|40.3|40|38.5|38.2|39.95|37.6|38.1|36.8|36.5|35.75|36.05|34.9|33.5|33.55|33.55|33|34.7|36.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||169|166.5|167|176|177|179|181|186.5|186|184.5|186|186|189|185.5|185.5|183|183|180|180|186|182.5|184|181|180.5|179|178.5|177.5|173.5|181.5|187|194|196.3637|215.5|205.5|199.5|197|198.5|200|196|197.5|192|193|191.5|185.5|183|184.5|178.5|178.5|176.5|173|177.5|176.5|170|170|171.5|168.5|165||163.5|160.5|156|156.5|157.5|158|161.5|151.5|148.5|146.5|142|135.5|131.5|133|141.5|144.5|154.5|158|158|156|166|172|179.5|178|178|174.1413|176.659|172.4628|171.6236|183.7925|181.2748|181.2748|183.7925|183.3729|182.9533|172.8824|183.3729|193.4437|213.1657|201.4164|198.4791|188.8279|190.5064|185.471|188.8279|176.2394|168.2667|162.392|153.9997|147.7054||145.1877|153.9997|148.9642|146.8661|144.3484|143.0896|143.5092|146.0269|138.8934|146.0269|146.0269|147.7054|141.8307|136.7953|133.858|135.5365|134.2776|139.313|135.1169|138.4738|137.215|143.0896|128.4394|129.1692|131.7234|121.8715|122.9662|121.1417|118.2227|107.2761|100.3433|100.7082|99.9784|99.9784|99.9784|94.5052|89.7617|99.6135|98.8838|97.7891|101.438|97.4242|92.3158|90.8563|82.0991|82.8288|80.6395|77.7205|77.3556|75.1663||72.977|73.7067|74.8014|78.4502|73.3418|72.4661|72.904|73.7067|73.3418|74.8014|73.3418|73.3418|71.8823|70.4957|71.7363|72.0283|72.758|71.8823|70.3498|73.3418|73.3418|72.977|72.977|75.6307|75.9624|69.9915|70.3233|71.9818|73.9721|74.3038|75.6307|71.6501|71.9818|71.3184|71.9818|67.3378|66.1437|64.6178|66.011|65.4802|61.367|62.6275|62.7602|56.9884|56.723|49.757|60.7699|70.3233|69.6598|72.977|72.6452|70.9867|68.9964|75.6307|78.2844|77.6209|75.9624|76.2941|75.9624|75.9624|77.6209|76.2941|79.2795|75.9624|76.9575|74.9672|75.9624|75.9624|73.3087|73.6404|73.9721|75.299|74.6355|75.6307|72.977|72.3135|72.977|75.6307|76.2941|80.9381|78.405|77.1988|70.2629|69.6598|69.3583|68.152|67.2474|66.9458|67.2474|67.8505|69.3583
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||16.1|15.55|15.4|15.4|16|15.95|16.15|16|15.9|15.7|16.2|16.25|15.75|15.6|15.35|14.9|14.85|14.7|14.8|14.85|14.8|14.75|14.8|15|14.8|14.85|14.6|14.6|14.85|14.85|15|14.9|14.9712|15.2|15.25|14.85|14.8|14.8|14.7|14.65|14.7|14.55|14.65|14.15|13.95|14.2|14|13.85|13.85|13.55|13.7|13.85|13.75|13.25|13.2|13.25|13.1||13.05|12.95|12.8|12.8|13.05|13.2|13.15|13|12.75|12.95|12.55|12.4603|12.35|12.8|13.15|13.15|13.6|13.5|13.7|13.8|13.5|13.45|13.65|13.3|13.3|13.1|12.9524|13.0476|12.9048|13.1429|13.2381|13.0476|13.3333|13.4286|13.1905|12.9048|13.5238|14.1429|14.2381|14.381|15.0476|14.381|13.8571|14.0952|13|12.8571|12.8571|13.0952|13.0476|12.7619||12.381|13.0952|12.0952|11.5714|11.4286|11.4286|11.4762|11.4286|11.4286|11.4762|11.4286|11.381|11.3454|11.3454|11.0606|10.9657|10.9657|10.9657|10.8707|11.0131|11.203|11.0386|10.8115|10.8569|10.9023|10.8115|10.8569|10.8115|10.7206|10.5843|10.5389|10.4026|10.448|10.5389|10.3118|10.2209|10.0846|10.8569|10.8115|10.7206|10.6297|10.4026|10.448|10.4026|10.2663|10.3572|10.1755|10.1301|9.8575|9.7666||9.6758|9.7212|9.8575|9.9484|9.9029|9.7666|9.8575|9.9484|9.9484|9.9938|9.9938|9.9938|9.9029|9.8194|9.8194|9.7741|9.9099|9.7289|9.5931|9.9099|9.9099|9.7741|10.2266|10.3663|10.3233|10.2803|10.0652|10.1513|10.2373|10.1083|10.1083|10.0652|10.1943|10.0652|10.2373|9.8072|9.8072|9.7641|9.7641|9.7211|9.463|9.5061|9.334|8.8609|8.8178|7.9145|9.5491|10.4954|10.4954|10.4954|10.5814|10.4954|10.3233|10.4094|10.7105|10.5814|10.4094|10.3233|10.2803|10.2373|10.1943|10.2803|10.2373|10.2373|10.2803|10.1513|10.1513|10.1943|10.1513|10.1513|10.1943|10.2803|10.3233|10.1513|10.1513|10.1401|10.2219|10.1401|10.0993|10.4264|10.3446|10.3037|10.181|10.2219|10.181|10.0993|10.3037|9.9766|9.8948|9.6904|9.7313
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.78|0.8|0.795|0.795|0.78|0.775|0.78|0.795|0.815|0.815|0.835|0.815|0.805|0.8|0.795|0.79|0.79|0.775|0.79|0.815|0.79|0.795|0.815|0.78|0.775|0.7788|0.805|0.795|0.785|0.76|0.75|0.745|0.735|0.75|0.75|0.835|0.855|0.84|0.855|0.78|0.79|0.8|0.81|0.8|0.79|0.855|0.77|0.765|0.73|0.75|0.74|0.735|0.725|0.66|0.599|0.649|0.911|0.901|0.906|0.837|0.862|0.862|0.877|0.877|0.931|0.857|0.773|0.857|0.872|0.882|0.822|0.837|0.901|0.832|0.817|0.842|0.832|0.787|0.733|0.773|0.783|0.802|0.773|0.763|0.797|0.837|0.887|0.852|0.842|0.892|0.901|0.862|0.877|0.867|0.916|0.941|0.981|0.986|1|1.01|0.971|0.961|0.971|0.916|0.981|0.991|1.03|0.961|0.941|0.956|0.991|1.06|1.05|1.04|1.01|1.03|1.05|1.04|1.07|1.02|1.04|1.02|1.03|1.05|0.941|0.911|0.926|0.892|0.971|0.966|0.951|0.887|0.812|0.797|0.822|0.857|0.847|0.817|0.827|0.901|0.941|0.936|0.976|0.946|0.911|0.931|0.961|0.971|0.986|0.986|0.986|0.986|0.981|0.996|0.986|1.06|1.055|1.065|1.05|1|0.936|0.961|0.916|0.872|0.951|0.926|0.971|0.921|0.991|0.807|0.773|0.738|0.718|0.679|0.698|0.693|0.698|0.679|0.639|0.693|0.693|0.713|0.743|0.703|0.698|0.698|0.669|0.713|0.738|0.723|0.748|0.698|0.733|0.728|0.619|0.669|0.679|0.654|0.669|0.624|0.589|0.57|0.478|0.485|0.461|0.394|0.495|0.555|0.619|0.693|0.683|0.565|0.5|0.555|0.555|0.555|0.555|0.565|0.57|0.579|0.565|0.584|0.609|0.584|0.589|0.575|0.594|0.629|0.713|0.703|0.708|0.718|0.718|0.703|0.703|0.713|0.733|0.753|0.783|0.797|0.778|0.763|0.738|0.743|0.718|0.718|0.718|0.683|0.698|0.713|0.703
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1474.9|1437|1426.75|1486.15|1529.9|1496.2|1599.9|1569.95|1538|1475.05|1552|1522|1449.95|1492.95|1451.6|1519.9|1479.9|1555.05|1590.45|1662.2|1703.05|1745|1653.5|1678.95|1674.95|1639.45|1607.4|1586.95|1621.85|1579.5|1618.5|1591.55|1560|1570.2|1559|1403.15|1361|1365|1408|1389.95|1395|1464|1453|1388|1590.9|1801|1640|1620|1679.8|1661|1766.15|1837.6|1912.55|1900|2033.9|1998.65|1874.8|1831|1829.8|1768.4|1866.9|1890|2001.25|1910|1924.35|1915.9|1895.85|2002.9|1904.5|1965.45|2033.9|2076.5|2078.8999|2242.8|2174|2164.3999|2320|2288.8999|2196.1499|2238|2198.8|2233.8501|2405|2252|2016|1975|1943.15|2008.5|1935|2025|2082.1001|2195|2207.55|2080|2169.95|2280|2330|2475|2531.75|2480|2199|2515|2542|2562|2853.8|3068.5|2905|3076.3|2916|2834.8|2800|2842.25|2640|2465|2485|2610|2795|2622.7|2780|2900|2819.25|2813.25|2757.25|2900|2758.3|2565|2573.75|2440|2424|2407.05|2454.95|2415|2598|2622|2550|2695|2874|2905|2710|2543|2453.5|2525|2441.1001|2327|2350|2295.45|2210.8999|2257|2300|2300|2339|2430|2337.3|2298|2249.95|2298|2288|2287.7|2339.95|2004.8|1810|1870|1899.8|1940|1748.8|1740|1700|1665.75|1674|1615|1500|1488.9|1479.8|1431|1489|1479.65|1481|1449|1375|1388|1340|1422|1491.6|1450|1429.95|1367|1378.75|1397|1315|1314.05|1353.4|1340|1390|1286|1227.7|1042|1091.25|982.5|1099|1150|1185.1|1328|1243|1150|1163.9|1100|1720|1886|1877|1949|1900|1858|1995.9|1920|2012.5|2030|2035|1850|1800|1930|1758|1755|1740|1627.75|1563.5|1610|1632|1675.85|1651|1630.7|1591.9|1520|1530|1580|1499|1540|1597.5|1511|1490|1460|1482|1524|1475|1514.75|1426|1470|1412.7|1407.35|1429.4|1460|1398.4
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||62|63.5|61.4|62|63.1|63.5|63.3|65.3|67.6|70.5|70.5|69.4|69.6|64.2|62.1|60.5|61.7|61.5|61.5|64.3|65.5|64.1|64.4|65.5|65.4|64.4|62.7|63.5|64.3|71.6|75.5|79|78|69.3|69.9|69.4|68.8|71.6|71.3|69.1|67|65.8|67.3|65.5|66.3|69.9|71.1|71.6|70.2|72.2|68.7|67.8|67|66.8|66.8|68.9|64.8||62|61.6|58|60.8|63.2|65|65.7|60.6|60.3|58.2|58.1|54.6|53.5|51.4|55.7|55.9|61.2|65.4|68|70|68.6|68.8|66.7|66.5|65.4|65.7|59.6|58.1|58.2|68.5|69.6|80.2|83|81.9|82.4|79.3|80.5|76|81|82.5|98.7|99.5|98.1|106|103|100.5|101.5|110|103.5|93.5||86.8|89.6|93.3|107.5|108.5|103|106.5|112.5|102|113.5|101|107|116.5|102|91.5|94.8|85.5|95.4|90|94.3|97.8|107|107.5|96.5|106.5|104|112.5|102.5|99|88.2|82.7|68|57.6|54.2|50.6|45.2|40.05|53.6|58.3|63|56.8|59.5|55.5|53.7|55.3|53.1|52.4|54.3|53.6|50.3||50.5|53.6|54.2|53.7|57.7|51.6|44.1|44.6|44.9|45.45|41|38.95|38.1|36.15|38.5|36.8|38.3|36.5|35.9|37.5|35.05|36.8|37.4|38.1|30.5|32.2|29.4|28.5|27.1|29.25|29.3|29.1|28.3|29.5|30.05|24.05|24.15|23.15|25.3|23.9|24|21.65|20.8|19.25|17.3|14.1|20|25.35|23.4|25|24.6|23.4|23|24.9|27.55|26.85|27.6|28.35|27.3|25.8|26.05|26.1|27.05|26.65|27.5|28.3|28.5|28.6|27.2|27.65|29.2|30.1||30.9087|29.6766|28.766|27.8553|26.1411|26.1411|28.7124|27.6946|28.8731|29.7837|27.7482|27.4803|27.1053|26.6768|26.5161|25.8197|25.7126|26.3554
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.55|10.55|9.61|10.26|10.29|10.5|10.35|9.537|9.68|9.775|9.965|9.5|9.56|10.18|9.457|9.615|9.541|8.977|9.546|10.05|10.17|10.39|10.88|10.14|9.551|9.55|9.85|10|10.12|10.13|10.38|10.25|10.31|10.2|10.35|10.77|10.24|10.27|9.91|10.04|10.03|10.41|9.848|9.05|8.59|8.773|8.787|8.339|8.445|8.988|8.701|8.969|8.998|9.24|9.35|9.613|9.755|9.706|9.833|10.11|10.12|10.25|10.06|10.19|10.44|10.16|10.15|10.2|10.13|10.47|10.02|10.05|10.04|10.1|10.88|11|11.69|10.89|11.49|12.4|10.9|10.41|10.69|10.2|8.595|8.632|8.285|8.11|8.461|8.707|8.599|8.449|8.491|8.198|8.67||8.762|8.41|8.401|8.62|8.26|8.5|8.451|8.301|8.379|8.25|8.263|8.702|8.787|8.11|7.96|7.753|7.601|7.6|7.6|7.561|7.59|7.51|7.524|7.582|7.623|7.587|7.58|7.538|7.465|7.544|7.399|7.311|7.485|7.49|7.518|7.499|7.42|7.445|7.494|7.5||7.43|7.429|7.401|7.295|7.495|7.273|7.31|7.5|7.402|7.485|7.527|7.595|7.501|7.55|7.582|7.501|7.3|8|7.349|7.301|7.49|7.366|7.203|7.699|7.653|7.895|7.3|6.912|7|7.09|7.097|6.64|6.43|6.233|6.03|6|5.95|5.931|5.905|5.94|5.978|5.975|5.868|5.886|5.93|5.94|5.998|5.831|5.79|5.812|5.812|5.99|6|6.001|5.6|5.621|5.65|5.778|5.68||5.525|5.79|5.6|5.2|4.98|4.99|4.8|4.75|5.53|5.11|5.6|5.56|5.9|5.65|5.85|6.06|6.1|6.09|6.1|6.05|6.11|6.11|6.16|6.23|6.12|6.14|6.12|6.2|6.4|6.32|6.38|6.3|6.64|6.5|6|5.75|5.98|6|6.24|6|6.21|6.4|6.69|6.43|6.51|6.6|6.534|6.4|6.698|6.395|6.251|6.16|6.302|6.52
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||87.8|85.3|84.6|85.2|85.6|84.9|87.2|86.8|88.4|89.1|88|86.6|88.3|88|87.3|85.8|84.6|84.8|85.8|88.9|87.7|88.8|88.6|89.4|90|91.8|88.8|89.6|88.5|92.7|98|94.8|92.5|93|93|91.5|93|94.1|95|98.7|96.9|94.6|93.9|94.3|99.8|97.9|98.5|99|99.2|95.8|97.5|99.5|96.8|98.6|98.6|104|100||99.5|97.8|96.8|100|100.5|101|110.5|104.5|108|101.5|101.5|89.6|89.5|90.5|88.5|85.7|94|95|96.1|93.2|92.1|93|95.7|92|91.6|86.6|82.9|79.9|82|90.1|92.8|93.7|96.5|100.5|94.5|92.5|94|92.6|97.7|95.8|98.5|100|100|99.5|94.9|95.1|94.5|94.9|95.7|98.1||97.7|100|102.5|105.5|104.5|103|103.5|103.5|100.5|100|99.9|98.6|97.3|93.2|96.3|97.9|98.9|108.5|105|109.5|116.5|116|116.5|117|127|132|128|131.5|130|136|135.5|118.5|123|120|116.5|112|108|117.5|119|127.5|122|124.5|126|124|125|124|124.5|127.5|131.5|125||119|121.5|119.5|123|121|119.5|120|117.5|123|118.5|114.5|117.5|119.5|116.5|122|120|125.5|121|121.5|128|122|125|128|128.5|138|138|141.5|146|144|141.5|138|119|120.5|114|119|110|104.5|103|109.5|105|108|103.5|97.7|92.6|93|82.5|96.8|115.5|108.5|118|122|104.5|99.5|113|118.5|117.5|122.5|113.5|111|111|107.5|113.5|116.5|112|110.5|114|95.9|96.2|93.6|93.2|95.7|97.2|94.9|98.9|93.8|94.6|95|93.6|91|91.5|93.7|92.8|91.2|89.5|85.3|82|77.8|78.4|78|82|92.2
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.11|2.19|2.19|2.2|2.24|2.13|2.09|2.08|1.89|1.88|1.89|1.89|1.88|1.87|1.88|1.88|1.88|1.9|1.81|1.91|1.87|1.86|1.92|1.87|1.79|1.85|1.71|1.68|1.59|1.51|1.5|1.48|1.52|1.48|1.49|1.4805|1.56|1.63|1.63|1.53|1.55|1.6|1.57|1.57|1.59|1.64|1.62|1.61|1.59|1.62|1.65|1.64|1.61|1.59|1.59|1.57|1.6|1.57|1.56|1.59|1.6|1.55|1.55|1.6|1.65|1.58|1.48|1.54|1.56|1.64|1.6|1.56|1.62|1.67|1.66|1.66|1.73|1.71|1.71|1.77|1.77|1.79|1.78|1.72|1.67|1.72|1.7|1.73|1.74|1.75|1.8|1.78|1.84|1.78|1.73|1.85|1.76|1.85|1.76|1.7|1.62|1.58|1.51|1.48|1.53|1.48|1.46|1.43|1.4|1.45|1.5|1.5|1.53|1.55|1.52|1.6191|1.6009|1.6009|1.6374|1.674|1.6557|1.674|1.7198|1.7289|1.6832|1.6649|1.6923|1.7106|1.7289|1.6923|1.7564|1.674|1.6557|1.6466|1.7015|1.674|1.6191|1.6009|1.6466|1.6832|1.7381|1.793|1.6557|1.5917|1.5826|1.6832|1.6832|1.7655|1.7838|1.857|1.6374|1.5826|1.5643|1.6009|1.5643|1.4911|1.4453|1.3996|1.4088|1.3905|1.3722|1.4911|1.4911|1.4728|1.5643|1.6466|1.674|1.5277|1.5368|1.5185|1.4545|1.3539|1.3356|1.2349|1.2624|1.3081|1.2807|1.2624|1.2532|1.2715|1.2258|1.2075|1.1252|1.2349|1.2624|1.3264|1.4636|1.4911|1.5277|1.61|1.6283|1.6557|1.6557|1.7838|1.7838|1.7381|1.674|1.5002|1.546|1.5094|1.5094|1.61|1.6191|1.4636|1.3905|1.3722|1.4088|1.7381|1.7747|1.9851|2.104|2.0125|1.9393|2.0857|2.0216|2.0582|2.0308|1.9485|1.9942|1.9668|1.9027|1.921|1.921|1.9485|1.9576|1.9851|1.9942|2.0125|2.0948|1.9759|1.9942|2.0216|2.0308|2.0308|2.0857|2.0857|2.0857|2.1131|2.0765|2.1497|2.2046|2.1955|2.232|2.1955|2.2046|2.104|1.9942|1.9851|1.7472|1.857|1.8753
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||7905|7919.9502|7525|6586|6722.2002|6949.9502|4700|4488|4300|4239.8999|4379.8501|4115|4075|4049.8999|4180.0498|4019|3967.95|3949|3925|4115|4094|4120|4195.3501|4319.8501|4369.7998|4164|3997.8|4000|3931|3870|3825|3830|4042|3835|3887.8999|3809.95|3875.05|3539.8501|3649.7|3604.95|3562|3550.25|3687.95|3624.75|3311.2|3274.8501|3269.95|3329.95|3200|3235|3247.5|3179|3130|3243.8501|3177|3123.7|3035.1499|3060|3089.95|3019.95|3010.1001|2987.05|3038.95|3050|3237.55|3065|3068|3095.05|3021.6499|2900|2949|2956.5|2942|2985|2993.7|3047.8999|3190|3148|3189.05|3334.8999|3399.8999|3374.8999|3170|3234.3501|3138.6499|3182.05|3075|3160|3033|3110|3297|3185.5|3224|3279.8999|3517|3540|3480|3500.05|3702|3619|3580.8999|3572|3470|3340|3409.3|3599.8999|3600.05|3625|3463.95|3695.5|4100|4040.1001|3965|3909.8999|4121|4400|4183|4127|4360|4460|4400|4485|4593.2998|4777.1001|4780|4534|4714.9502|4786.5498|4797.2998|4769.8999|4806|4490|4654.2002|4435|4368.9502|4041.55|4050|3963.7|3660|3636|3536.3999|3690|3515|3525.3|3670|3540|3611|3470|3308|3210|3485|3230|3125|3225|3200.1001|3280|3050|3074|3227.5|3320|3218|3350|3390|3410|3255|3230|3180|3168.95|3065|3065|3036|3139.8501|3075|3150|3367|3289.8|3050|3050|2989|3020|2965|3020|3060|3065|3067|2950|2965|3000|3102|2765|2865|2727.95|2607|2563|2552|2506.7|2365|2650|2510|2249|2065|2167|2140|2065.25|1745.8|1566.05|2199.45|2525.5|2650.05|2810.05|2885|2899.25|2919.8999|2960.55|2925|2874.8999|2717.1001|2757.3|2888.3|2920|2941.5|2924.1499|2935|3051|3126.1001|3174|3099.45|3095|3076.05|3083.6001|3038.5|3198.7|2950|3050|3081|3025.1001|3093.6499|3168.3|3285.5|3352.8999|3338|3265.1001|3260|3173|3097.8999|3232.95|3290|3440|3404|3440|3399
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1090.4|1114.6|1132|1115.7|1149|1140|1160|1169|1117.95|1100|1192.75|1208|1180.45|1146.5|1118|1073|1072.35|1090|1103.25|1168.55|1165|1175|1191.25|1191|1219.95|1145|1134.2|1100|1070|1265.95|1231.75|1198.55|1194.15|1202|1203.85|1192.95|1235.2|1183|1174|1164.6|1200.85|1131|1114|1089.7|1063|990.7|1008.95|985.7|930.2|952|992|1030|978|988.25|1021.45|1005|949.9|910|919.35|901.95|892.65|838.05|890.4|856|861.65|820|805.5|811|843.3|859|854.6|881.35|895|898|825.5|870|883.9|870|797.95|805.8|846|843|815|782.5|771|790|711.85|686.5|684.95|690|694.65|702|715|721|730|774.6|744.7|774|812|793.8|756.1|784|781.9|694.65|855|860|829|903.4|854.6|873.55|973|992.1|1006.8|918.9|887|906.7|916.9|899.6|902|916|850.9|839.3|844|883.1|875.3|877.9|872.45|859.15|911.8|826.7|800.9|704.9|723.75|687.9|679.9|667.5|654|648.35|666|584.5|594|579.9|584.1|602.05|588|570.75|580|545|484|486|515|509|489.8|467.25|506.15|516.2|514.8|548|515.1|478.5|404.1|415|419.35|408|400.5|387|382.9|378.8|376|347.2|356.45|297|293|283|237.8|240.1|250.85|264.3|251.5|274.9|261.75|257.6|275|290|254|245.5|246.1|245|240.65|258.5|270.05|272.8|268|246.95|249.75|229|206.85|214|213.05|215.55|220|231|218.15|229.95|205|210|257|301.9|328.1|346|341|335.8|339|344|340.2|336|329|325|323.5|327|324.15|330.9|306.55|312|307|329|293.25|310|293|294.05|303|316|303.9|289.85|286.95|274.7|288.5|287.7|304.25|332.2|315.5|358|352.9|355.8|345.5|349.95|365|375|368|357.5|352
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||387|438|448|422.5|418|436|425|384|357|361.5|361|369|392|346|361|329.5|328.5|310.5|332|342|329|312|306|335.5|363.5|340.5|340.5|344.5|291|286.5|324.5|389.5|305|250|215|198.5|194.5|174|173|171.5|173|165.5|172|164|183|193|200.5|197|217|198|186.5|191.5|185.5|197|190|194.5|166||158.5|155.5|142|159|164|167|178.5|165|166|159|142.5|143|129|127|130.5|131|142.5|154.5|179.5|189|180|188|174.5|158|156|180|154.5|168|172|191.5|210.5|219|226|235|273|267|269|263.5|253.5|260|301.5|305|292.5|275|290.5|285.5|279.5|236.5|239.5|206||215.5|210|197|240|253|226|190|187.5|177.5|191.5|192|194|204|169|142.5|131.5|110|119.5|110|112|110|104.5|93.8|92|99.8|114.5|114.5|109|107.5|79.9|75.8|75|79.5|69.5|67.1|58.9|52.6|68.1|74.6|59.4|60.5|58.1|53.8|52.5|51|51.3|50.6|53.6|55.9|54.5||52.5|59.7|53.4|49.05|51.3|50.6|50.4|49.8|55|47.55|46.3|45.05|42.95|41.65|44.6|42.5|44.5|43.85|42.5|45.85|43.25|44.1|44.4|43.5|46.9|48.6|47.1|51.9|49.3|51.5|54|45.3|41.25|41.55|45.3|44|44|40.85|43.7|42.15|42.8|42.1|39.6|37|35|30.1|34.6|44.7|42.5|47.1|49|46.05|47.7|54.4|58.7|58.5|58.4|56.8|56.8|54.9|54.7|55.3|55|55.4|55.9|57.6|59|56|56|58.8|58.5|60.8|58|60|57.4|55|54.1|55.7|59.4|63.2|54.1|56.7|53.3|49.2|48|47.3|44.95|43.95|42.05|45.4|47.1
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||32.95|29.75|28.55|28.5|28.5|27.9|28.4|29.05|29.1|28.6|29.35|29.2|29.65|30.9|29.75|28.2|28.45|28.3|28|28.6|28.85|28.55|28.65|28.85|28.6|29.5|28.6|28.55|29.85|30.6|31.5|31.4|31.6|31.6|32.3|33|32.75|33|34.1|32.9|33.1|31.85|32.3|32.4|32.3|32.5|32.4|31.35|32.35|31.65|32|32.5|32.15|32.2|32.5|32.95|32.75||32|31.95|31.15|31.8|31.05|31.55|33.05|32.25|31.7|31.6|30.6|30.25|30.25|29.65|29.5||33.0248|34.4742|33.7495|34.0601|33.7495|33.646|33.7495|32.4037|33.2837|34.9918|33.8013|33.646|33.2837|34.0601|34.2672|36.2341|36.8553|36.493|36.3894|35.5095|38.5635|39.8576|43.6363|38.9258|38.3564|38.46|37.8906|37.58|37.6835|37.8906|37.6835|38.46|38.0459|38.2011||38.46|39.8058|41.2552|43.0669|38.6153|37.7353|38.2011|37.7353|37.6318|38.2529|39.547|39.8576|38.2529|37.58|39.2364|37.5282|37.8906|39.8576|38.8741|39.4435|38.2011|37.9423|36.7|36.8553|39.3399|40.634|42.9634|43.481|42.7563|42.6528|42.1869|41.1516|42.4457|43.0151|42.4457|42.9116|34.6813|42.5492|47.415|41.0999|41.721|39.3399|37.787|37.4765|36.2341|36.8553|36.5447|37.8388|36.6483|35.1989||34.3707|34.7848|36.4412|39.3399|38.2529|39.0294|37.1141|36.7518|38.2011|36.9588|36.1306|35.6648|35.82|34.9401|34.733|34.0083|34.8365|33.9048|33.3354|37.2177|34.8365|35.5095|36.2341|34.7848|35.3542|39.8576|32.3002|33.2837|30.1779|33.4389|34.4742|31.9378|32.8178|32.5072|33.3872|33.9048|31.5237|30.3332|30.0743|27.5897|27.538|25.6745|24.8463|23.811|23.0346|22.6205|24.1734|27.0203|27.6932|27.5897|27.745|27.8485|27.6932|28.4697|29.6085|27.7968|27.6932|27.6415|27.0203|27.2791|27.0203|27.2791|27.1756|26.7097|26.9168|26.7615|26.5545|27.0203|26.2956|26.3992|26.2956|26.5545|26.0886|26.0886|25.6745|26.1921|25.7262|26.6062|26.9686|27.6932|27.3827|27.6932|27.7968|28.0556|27.6932|27.745|27.745|27.3827|27.3309|26.2956|26.4509
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||11.65|11.8|11.55|11.5|12.25|11.6|11.65|12|11.9|11.35|11.25|11.35|11.55|11.55|11.4|11.1|11.4|11.1|11.2|11.65|11.55|11.6|11.95|12.05|12.1|12.3|12.2|12.2|12.6|13.9|14.1|13.7|13.6|13.15|13.25|13.95|13.45|13.05|12.4|12.3|12.3|11.85|12.25|12.3|13.1|13.3|12.8|12.8|13.1|13|13|13.75|12.8|13.15|12.05|12.75|11.45||11.4|11.55|11.2|11.1|10.8|11.25|11.5|11.4|11.65|11.95|11.55|11.35|11.9|12.05|12|11.25|11.2|12.3|12.25|12|11.3|11.8|10.6|10.05|9.73|10.25|10.1|10.35|9.67|10.5|11.3|13.2|12.95|12.7|12.5|12.4|12.9|13.15|13.4|13.95|14.65|15.25|15.9|16.1|16|16|16.05|16.15|16.5|16.4||16.55|16.35|16.5|18.15|17.3|16.85|16.35|15.65|15|16.35|15.3|15.45|14.25|13.4|13.7|14.4|14.75|15.5|14.95|15.7|15.4|16.75|17|18.6|20.05|19.05|20.1|20.45|22.7|23|22.8|22.05|22.5|25.1|21.8|18.75|16.5|23.4|27|24.5|18.85|18.05|16.1|14.1|12.7|12.8|12.45|13.5|13.15|13.1||12.3|12.5|12.4|12|12.35|12.9|12.6|13.2|13.1|9.95|9.45|9.5|9.72|9.21|9.4|9.05|9.11|8.61|8.25|9.11|9.5|8.8|8.19|7.92|8.27|7.87|7|7.3|6.59|6.62|6.53|6.51|6.6|6.34|6.56|5.97|5.95|6.01|6.25|6.19|6.14|6.19|5.94|5.88|5.2|4.89|5.93|6.92|6.48|7.09|7.14|7.49|7.12|7.82|8.35|7.92|8|8.09|8.02|8|6.8|6.9|6.52|6.46|6.7|6.55|6.59|6.61|6.56|6.5|6.4|6.92|6.92|6.98|6.76|6.3|6.12|6.28|6.3|6.82|6.92|6.86|6.81|6.69|6.73|6.79|6.91|6.9|6.94|6.9|7.01
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.3|2.3|2.33|2.37|2.33|2.29|2.37|2.4|2.32|2.32|2.24|2.22|2.22|2.3|2.33|2.33|2.32|2.26|2.27|2.43|2.5|2.47|2.48|2.4|2.44|2.49|2.44|2.43|2.47|2.46|2.49|2.41|2.5|2.5|2.34|2.26|2.25|2.25|2.18|2.21|2.21|2.24|2.31|2.42|2.4|2.43|2.38|2.35|2.28|2.2|2.22|2.27|2.29|2.29|2.3|2.28|2.2|2.22|2.23|2.15|2.19|2.16|2.18|2.21|2.25|2.22|2.25|2.32|2.29|2.24|2.27|2.25|2.33|2.33|2.4|2.54|2.47|2.48|2.44|2.44|2.48|2.35|2.3|2.29|2.23|2.17|2.2|2.13|2.09|2.21|2.27|2.27|2.34|2.4|2.46|2.49|2.49|2.62|2.55|2.45|2.35|2.3|2.38|2.35|2.27|2.29|2.23|2.22|2.12|2.11|2.02|2.01|1.93|1.88|1.93|1.92|1.88|1.8|1.99|1.94|1.97|1.72|1.71|1.66|1.71|1.75|1.75|1.83|1.82|1.84|1.85|1.82|1.78|1.76|1.72|1.7|1.68|1.7|1.7|1.72|1.71|1.67|1.65|1.71|1.63|1.6|1.63|1.55|1.55|1.66|1.63|1.62|1.64|1.59|1.55|1.5|1.43|1.51|1.56|1.54|1.66|1.67|1.65|1.64|1.46|1.45|1.47|1.42|1.27|1.26|1.19|1.16|1.14|1.12|1.13|1.12|1.13|1.14|1.17|1.21|1.18|1.2|1.21|1.22|1.15|1.14|1.14|1.14|1.16|1.15|1.15|1.16|1.13|1.2|1.33|1.18|1.16|1.12|1.12|1.18|1.14|1.13|1.1|1.09|1.09|1.04|1.18|1.2|1.24|1.32|1.32|1.3|1.3|1.35|1.34|1.28|1.28|1.29|1.3|1.28|1.29|1.26|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.27|1.25|1.26|1.3|1.33|1.32|1.31|1.31|1.34|1.36|1.38|1.36|1.26|1.24|1.25|1.27|1.26|1.29||1.27|1.22|1.32
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.53|0.494|0.496|0.496|0.49|0.482|0.49|0.484|0.488|0.478|0.468|0.462|0.458|0.456|0.462|0.46|0.488|0.476|0.48|0.494|0.484|0.505|0.525|0.545|0.55|0.55|0.54|0.535|0.535|0.525|0.545|0.54|0.54|0.525|0.525|0.52|0.545|0.57|0.54|0.56|0.54|0.565|0.555|0.565|0.575|0.605|0.6|0.605|0.61|0.605|0.605|0.61|0.615|0.66|0.675|0.675|0.675|0.65|0.665|0.675|0.66|0.675|0.67|0.67|0.655|0.61|0.62|0.625|0.58|0.555|0.535|0.51|0.51|0.5|0.52|0.515|0.53|0.535|0.54|0.57|0.565|0.54|0.525|0.515|0.498|0.52|0.505|0.51|0.515|0.54|0.555|0.56|0.565|0.565|0.585|0.605|0.62|0.62|0.62|0.59|0.595|0.595|0.6|0.61|0.6|0.625|0.63|0.6|0.615|0.595|0.58|0.59|0.605|0.59|0.575|0.595|0.54|0.555|0.595|0.605|0.585|0.585|0.545|0.505|0.505|0.498|0.515|0.515|0.525|0.535|0.535|0.525|0.525|0.525|0.515|0.53|0.515|0.515|0.525|0.535|0.545|0.54|0.56|0.54|0.52|0.515|0.525|0.54|0.545|0.56|0.555|0.555|0.57|0.565|0.575|0.545|0.53|0.525|0.545|0.545|0.54|0.53|0.54|0.545|0.535|0.515|0.51|0.51|0.482|0.48|0.474|0.474|0.42|0.412|0.418|0.416|0.428|0.41|0.434|0.43|0.44|0.456|0.452|0.478|0.47|0.47|0.442|0.446|0.462|0.456|0.49|0.46|0.46|0.448|0.464|0.39|0.404|0.396|0.412|0.42|0.436|0.468|0.448|0.422|0.39|0.374|0.362|0.44|0.458|0.48|0.51|0.49|0.47|0.47|0.54|0.555|0.56|0.535|0.52|0.515|0.51|0.52|0.515|0.52|0.525|0.48|0.505|0.515|0.54|0.535|0.535|0.5|0.55|0.565|0.57|0.55|0.585|0.585|0.6|0.655|0.675|0.675|0.695|0.685|0.64|0.665|0.615|0.635|0.615|0.615|0.6
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|60.8|59.96|62.01|62.73|63.57|66.29|64.29|64.93|65.03|67.29|67|67.55|64.45|63.68|64.05|63.23|60.51|60.83|56.85|54.83|56.62|58.26|57.52|60.63|61.62|64.02|63.59|63.27|60.01|59|58.34|61.04|56.9|58.71|60.37|56.02|54.71|57.58|58.2|57.5|54.68|56.4|56.35|55.95|56.59|57.35|53.5|53.52|56.55|53.65|53.3|53.33|54.86|52.8|52.55|52.05|53.5|51.71|49.87|48.61|47.92|46.56|46.59|47|45.02|45.06|42.5|42.45|43.25|43.6|43.14|40.25|37.67|37.35|37.76|37.86|38.59|38.14|37.78|38.08|38.5|39.1|39.16|39.88|40.3|40|39.63|37.5|37.85|35.99|38.09|38.14|38.9|38.81|37.11|36.6|37.6|37.52|35.9|37.24|38.52|36.74|36.23|38.8|37.42|36.7|37.5|38.16|38.5|38.04|37.81|38.48|38.6|41.24|39.73|39|37.92|36.9|35.97|36.99|36.85|37.39|36.2|38.15|36.26|34.85|35.95|35.95|36.6|35.8|37|37.29|37.66|37.55|39.36|39.01|38.51|37.99|39.11|39|39.72|39.91|40.2|40.2|40.55|39.2|39.66|38.79|39.05|39.32|40.31|43|42.91|43.94|43.27|42.2|40.32|39.71|38.72|37.89|39.02|38.84|39.66|39.48|41.84|39.66|38.4|38.34|37.53|38|38.42|38.29|37|37.2|34.63|36.24|36.87|37.03|33.21|32.45|31.88|32.14|32.5|32.54|32.63|33.08|32.8|34.26|33.61|33.35|33.54|34.11|34.97|35.88|30.95|31.47|29.96|30.35|32.65|32.5|32.95|33.19|27.52|28.26|29.37|27.58|27.09|30.5|31.28|31.25|32.9|34.11|34.06|33.7|34|35.61|33.79|34.9|34.43|33.94|32.06|32.17|32.97|32.67|32.52|32.69|32.34|31.52|31.33|31.29|31.08|30.21|30.69|29.98|30.89|30.8|29.26|29.67|29.85|28.25|27.63|27.41|27.87|27.69|28.1|29.35|28.55|28.28|27.83|28.22|28.57|29.15
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||292|282.5|281|277|274.5|277.5|272|273|265.5|272|273.5|249.5|248|245|243.5|247|248.5|245|237|237.5|222.5|229|229.5|234.5|230|218|220|225.5|222.5|227|218|214.5|212|227|218.5|217.5|220|228|224.5|225.5|219|229.5|225|216.5|212.5|216.5|211|211|205|228|228|231.5|225.5|219|210.5|207|200||197.5|185|183|183.5|185|188.5|182|173.5|175|163|150|144|146.5|142|148|150|162|169|159.5|157.5|158|160|163|151|153|151|141.5|138.5|142|170.5|182|182.5|180|179|177.5|175|178.5|179.5|183|178|185.5|194|198.5|192.5|190.5|177|175.5|179.5|179.5|175||175|184|185|182.5|178|171.5|172.5|175|175|190.5|187|184.5|183|184|181|176|173.5|175|180.5|185|192|194|190|195|191.5|195|201|208|209|210|216|222|238|238.5|233|226|210|234.5|242.5|243|261|268|251|249.5|244|236.5|235.5|238.5|243.5|246||238|251.5|235|221|217.5|215|214.5|215|228|231|215.5|215.5|205|200.5|201.5|199|198|193.5|192.5|201|202|202|206.5|200.5|208.5|209.5|207|208.5|212.5|218|207.5|200.5|204|217.5|215|212.5|199|196|192.5|186.5|185.5|187|175|165|158|136.5|160|183.5|181|186|186|183.5|182.5|181|200|191|191|196|189.5|183.5|174|177|168|170|164|162.5|157.5|156|160.5|161|164.5|160|156|155.5|155.5|151|152|158|154|156|153|154|157|154|152|148|147.5|144|139.5|158.5|146.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.93|11.85|11.9|12.58|12.15|12.24|12.32|11.91|11.32|11.15|11|10.8|10.85|10.42|10.39|10.1|9.98|9.5|9.13|9.135|8.57|9.45|9.35|9.55|9.83|10.19|10.06|9.71|9.8|10.6|10.65|11.12|10.38|10.22|10.47|10.04|10.2|10.2|9.9|9.8|9|8.28|7.92|7.82|8.125|8.24|8.15|7.88|7.82|7.64|8|7.87|8.2|8.16|7.87|7.515|7.265|6.97|7.16|7.05|6.7|6.64|6.53|6.79|6.5|6.78|6.38|6.36|6.18|6.14|6.015|5.375|5.39|5.2|5.12|5.025|5.415|5.4|5.48|5.95|6.04|5.77|5.85|5.63|5.195|5.015|5.105|5.45|5.41|5.43|6.18|6.25|6.43|6.37|6.85|7.7|8.1|8.3|7.88|7.69|7.21|7.73|7.7|7.18|8.235|8.74|8.35|8.71|8.73|8.72|9.05|9.115|9.45|9.09|9.23|9.78|9.51|9.3|10.06|10.25|9.85|9.3|9.27|9|8.86|8.5|8|9.975|10.7|10.19|10|9.45|9.24|9.2|9.03|8.71|8.47|8.72|8.97|9.19|9.09|9.21|8.85|9.015|8.84|9.24|8.92|9.5|9.4|9.54|9.8|9.1|9|9.2|9.16|9.04|9|9.25|7.965|7.3|7.065|7.03|7.17|7.55|7.5|7.3|7.08|6.9|7|6.95|6.04|5.65|5.15|4.8|5.08|5.18|5.39|5.13|5|5.08|4.784|4.36|3.98|3.794|3.914|3.75|3.878|3.94|3.88|3.66|3.72|3.452|3.6|3.292|3.63|3.47|2.936|2.52|2.64|2.52|2.75|2.51|2.6|2.39|2.15|2.062|1.6|2.104|3.22|3.92|4.246|4.2|4.112|4.3|4.276|4.292|4.3|4.26|4.1|3.9|3.278|3.21|3.15|3.19|3.096|3.196|3.088|3.04|3.03|2.93|3.19|2.9|2.76|3.06|2.78|2.572|2.46|2.516|2.66|2.804|2.332|2.252|2.5|1.898|1.879|2.12|1.99|2|1.64|1.299|1.28
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||95.7|96|95|95|95.5|95.6|95.8|96.6|96.3|96.1|96.1|96.3|94.8|94.5|94.3|93.6|92.1|91.5|90.6|91.2|90.1|89.8|90.1|90.2|89.8|89.6|89.6|89.4|90.8|91.1|90.4|90.2|90.4|90.2|90.7|90.5|91|91.3|90.6|90.8|97.2|97.2|97.2|94.7|93|94|93.2|93|93|90.8|90.3|91.5|92.2|90.5|90.2|89.1|88.8||88.2|89.1|89|88|87.7|88|89.2|88|86.1|86.7|85.9|85.5|86.3|86.3|88.8|90.1|92.5|92.6|92.5|93|92|93.1|91|88.9|89.6|87|86.1|86|87.1|88.5|93.3|94.2|94.7|93|94.9|92.2|91.2|91.1|91|92.9|90.6|90.2|90.4|90|91.7|90.4|91.2|92|90.6|90.8||91|90.1|90.7|91.4|91.7|92.1|92.3|92.1|91.6|93.5|93.8|90|91|89.6|89|90.3|87.5|88.9|90|89.8|89.4|85.5|85|84.5|85|85|85.2|84.9|85|85|85.4|86|86.1|93.5|94.2|90.4|89.8|93.7|94.8|94.6|93|93.5|93|92.7|93.8|94|89.6|88|86.9|85.8||86.1|87.5|88|88.3|87.8|87.8|87.9|87.1|89.2|89.3|88|88.2|87.5|86.6|88|85.5|86.3|86.2|85.8|88.2|88.6|89.8|90.2|88.8|88.5|86|85|84.8|85|84.6|86.8|85.5|85.8|87|98.9|95.2|92|90.4|91.6|91.1|88|88.1|83.6|81.8|80.4|78|88.2|88.3|85.5|88.1|88|86.5|87.5|89.2|93.3|93.1|92|92.9|92.9|93.2|94|94.5|94.5|92.3|87|84.6|84.1|84.9|84.1|81.7|80|80.6|80.4|81.4|80.3|80.4|80.5|81.9|81|83.5|82.6|80.4|81.4|85.7|83.6|84.4|84.5|85.2|82|77.5|78.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||372|363.5|367|365|347.5|343|380|355.5|353|337.5|349.5|351.5|358|368|367|401.5|385|355.5|359|357|349|339.5|331.5|333|349.5|329.5|335|300|308|317|301|306.5|302|307.5|305|269|269|228|230|220|232|229|228.5|222.5|217.5|227.5|219.5|215|233|221|214|209.5|202|215.5|217.5|219|236||231.5|228|232|238.5|234.5|242|236|217|225|222|217.5|202.5|196|199.5|194.5|177|194|204|199|195|177.5|174.5|185|162.5|143|144|140.5|148.5|139|163.5|163|163.5|164.5|157.5|160|167.5|160.5|187|184|175.5|201|206|197|196.5|198.5|221.5|220|226|229|230.5||236.5|240.5|249.5|249|250.5|247|249|237|231|242.5|238|234|241|222|213|218.5|241|247.5|249.5|249.5|247|236|220.5|228.5|243.5|234.5|238|245|248.5|263.5|270.5|260.5|262|269.5|289|270.5|235|269.5|245|248|243.5|253|244.5|249.5|218.5|223|205|205.5|203.5|198||186|200|187.84|185.41|185.9|182.98|186.38|192.21|182.98|178.62|187.84|182.01|186.87|182.5|184.44|175.7|161.14|166|162.6|174.73|183.95|195.6|195.12|186.38|180.56|174.25|177.65|163.08|172.79|156.29|161.63|150.46|156.77|151.92|153.38|141.73|133.48|115.52|114.55|121.34|115.52|113.09|111.15|104.35|100.96|97.56|116.49|138.82|141.24|147.07|148.04|142.7|144.64|145.13|151.92|152.41|149.49|153.38|152.41|149.98|149.49|147.55|144.64|145.61|160.17|164.05|161.14|167.94|162.11|162.6|159.69|167.94|172.79|170.85|181.04|175.22|170.85|172.79|181.04|180.07|194.15|189.53|191.84|195.07|196.46|187.68|191.37|189.53|197.38|202.01|195.07
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||245|237|230|237|234|237|240|246|258|265|257|283|295.5|269.5|279|250|272|259|265|269|277|279|257.5|258.5||142.5|143|127.5|132|144.5|148|137.5|138.5|139|144|153|160|164|160.5|153.5|154|154|156|159|156|182.5|174.5|168|177.5|170.5|163.5|176.5|165.5|165.5|142.5|140.5|142||141|138|116|118|122|117|130.5|119.5|124|122|108.5|104|109|96|98.5|91.1|103.5|110|117.5|123.5|119|126|120|105|142|146|135|133|128.5|144|157|174|193|178.5|186|184|180|176|178.5|188.5|203|202|209|219|214|215|223.5|215|217|211.5||207|222|238.5|284|283|292|267|257|246|271.5|226|213|217|191|185|187|192|208.5|205|215.5|228|227.5|232.5|261.5|311|291|300|295|305.9812|320.7867|286.2404|305.9812|322.2673|313.8774|333.6182|244.2914|217.1479|304.9941|324.7348|378.0348|372.6061|370.632|307.9552|293.1497|293.6432|209.7452|208.2646|220.109|197.4072|186.5498||124.3665|152.9906|154.9647|134.7304|130.2888|103.6388|91.3008|77.3836|48.4635|42.8374|37.8035|37.1619|35.1878|34.7437|36.8164|35.6814|37.1126|34.2501|33.8553|35.8294|34.5463|37.7048|33.5592|31.8813|35.3359|34.8424|34.4476|33.2631|32.3748|34.3489|33.3618|30.4007|28.476|27.1928|28.8215|27.0941|26.8474|26.2552|27.637|27.1928|26.8967|26.8474|25.959|23.7876|22.6031|19.642|25.3668|31.0916|30.9929|33.7566|33.4605|32.2267|31.6839|33.7566|37.3593|37.6061|36.3723|37.8035|37.2606|38.2476|38.3957|37.0139|37.1126|38.4944|37.7541|39.136|40.9126|38.9879|35.7307|35.8788|37.0632|37.4087|38.4451|38.7905|38.9879|38.297|37.7048|36.9645|38.0996|40.3204|38.9879|38.5931|40.2217|38.297|38.7412|37.0139|37.5567|39.4321|35.9775|38.0009|41.0607
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||43.2|43.65|44.2|41.85|42.95|44.1|43|41.45|42.25|42.9|43.1|42.6|41|39.5|38.9|38.3|38|40.95|40.2|38.7|38.55|37.55|38.3|39|39.8|38.8|37.4|36.65|37|36.35|36.3|36.3|35.4|35.2|36.65|39.85|39.45|39.6|40.6|40.05|38.5|37.75|38.4|37.25|37.3|38.85|38.6|38.3|37.05|36|36.85|36.95|35.65|35.6|35.6|36|34.05||33.15|33.5|33.25|33|33|33.1|34.4|33.2|33.8|32.5|31.8|32.05|32.4|29|30.1|29.2|31.5|32.9|34.35|34.3|36|37.1|36.6|34.5|35.35|35.7|34.05|35|35.45|46.1|48.5|49.5|49.95|48.75|48.55|46.45|47.5|46.85|48.05|47.85|49.8|50.9|51.7|52.2|51.9|51.2|52.4|48.9|46.7|46.4||46.7|49.8|47.1|48.9|49|46.25|46.7|46.6|44.2|47.3|46|47|46.3|45.1|44.85|44.9|46.1|52.3|51.3|56.1|60.2|57.5|54.4|55.9|55.5|53.7|51.1|54.6|50|47.6|47.8|47.55|48.75|45.7|45.35|41.8|39.05|45.8|47.9|48.9|47|47.8|44.7|45.2|43.5|37.65|37.4|38.25|37.8|35.4||33.8|37.5|35.85|35.35|34.1|34.7|34.45|37.35|36.95|31.35|30.55|29.75|29.15|28.15|29.35|28.9|28.9|28.55|27.4|29.85|28.55|29.15|29.5|29.3|31.8|31.85|31.95|31.4|31.8|32.4|34.1|33.05|34.45|32.75|33.55|31.15|31.4|30.8|32.85|30|29.8|29.15|28.15|27|25.5|25.05|27.3|30.75|28.8|30.85|30.8|29.2|28.6|31.4|33.85|34.25|34.05|35.05|35.35|35.3|35.2|34.05|35.15|36.4|35.8|30.6|31.25|31.4|32.4|32.4|31.6|33.5|34|33.45|31|29.5|30|29.55|27.8|28.35|26.1|25.35|24.5|24.35|24.35|23.6|23.7|23.05|23.5|24.9|25.95
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||850.05|875|880|779|696.7|739|725|719|689|654|694.4|688|658.5|611.05|612|598.6|582.95|563.5|585|582.9|554.9|568.95|543.45|572.45|603|574|560|530.8|529|545.15|604|606.9|604.2|610|600|578.65|597.35|571.9|533.75|542.4|549.9|499.5|487.5|460.9|453.45|473.6|436.1|436.45|463.7|474.95|460.05|428|431.6|436.95|437.6|432.55|452.5|438|453|437.5|441.75|435|427|431|451.25|432.65|428|448.3|466.9|433.7|413.8|427.45|407.95|407.75|418.45|421|415|381.8|374.55|379.95|355|379.8|369.65|361.9|369.1|367|358.7|375|358.65|356|372.2|378.9|375.5|367.5|359|408|410.8|371.4|361.1|351|344.7|336.5|352.15|348.75|360.2|369.1|368.45|357|370|370.2|396.55|403|449.4|415|391|381.95|380|377|360|347.5|347.65|333|327.5|354.4|349.95|359.9|366.1|378.95|383.7|383|337|334|319.3|279.95|302|279.95|267.2|282.45|278.2|259.1|247.25|253|248.1|225.05|228|222|228.95|227.7|227.9|221|216.7|222.4|200.7|198.2|207|201|182.95|208.4|199.75|183.5|163.45|163.1|160|155.05|145.8|142.85|140|141.95|142.9|128|124.4|124|115.7|106.5|105.05|108.7|111.25|116.05|111.55|117.95|127|115.65|107.2|117.3|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1098.8|1103.45|1134.5|1220|1270|1275|1260|1235.5|1242.95|1252|1251.7|1249.15|1250|1227|1242.85|1275|1280|1294.8|1298.45|1290.45|1232|1262|1233|1238|1276.95|1274.2|1229.85|1243.15|1206.95|1246.05|1246.95|1231.5|1248.25|1254.95|1223|1156.05|1192|1151.15|1110.95|1074.7|1066.3|1087|1070.75|1052.9|1019|998|992|978|984.5|976|980.35|1000|972.05|999.25|1005.35|966.45|999|995|974.7|992|976.55|910.05|988.9|933.25|909|900.15|900|962.891|970.873|914.846|925.971|913.998|922.728|911.802|901.176|905.117|881.768|844.45|833.175|852.133|817.26|854.378|843.153|818.207|802.542|776.299|747.313|727.307|685.498|717.428|773.007|732.196|718.526|703.708|747.363|807.93|815.214|834.871|853.78|924.974|919.186|875.183|810.225|798.251|828.136|864.107|823.197|843.652|843.153|863.109|913|877.378|917.989|868.098|852.133|870.094|844.151|800.496|804.238|822.149|858.12|810.325|835.17|942.934|945.928|942.136|916.193|905.017|897.384|802.242|788.273|755.345|781.288|783.284|765.323|778.245|787.275|792.165|829.682|797.253|788.323|834.671|809.926|793.212|729.003|680.609|727.406|703.459|679.511|698.47|721.42|805.136|733.493|742.374|748.361|713.437|723.415|737.385|622.586|606.322|562.218|566.758|546.353|558.726|525.848|532.883|565.112|542.811|529.39|520.859|516.868|494.616|463.784|427.015|423.023|406.809|420.579|411.249|401.121|413.793|424.769|437.99|468.773|468.923|439.238|444.027|415.041|398.128|389.197|384.657|393.139|392.141|377.673|310.021|316.357|307.327|281.483|296.351|312.316|319.3|302.787|328.281|257.636|259.432|274.948|264.421|358.814|397.13|419.082|449.066|468.424|475.957|518.813|509.983|514.872|484.938|500.553|477.953|432.103|439.038|459.194|462.088|477.853|462.138|469.771|491.723|483.391|454.005|458.994|458.994|474.361|456.001|455.402|426.116|420.229|408.505|406.31|419.082|429.06|437.043|449.016|472.964|507.887|513.874|525.848|525.349|529.889|539.867|526.846|524.152|528.642
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||39.7|39.55|39.75|39.75|39.55|39.75|39.95|40.2|40.2|40.05|40.35|40.15|40.8|41.15|41|40.5|40.65|40.85|41|40.75|39.5|39.55|39.3636|43.35|43.4|42.9|42.4|42.9|42.85|42.65|42.2|42.15|42.7|42.85|42.75|42.2|42.25|42.7|42.5|42.2|41.95|41.6|43|42.05|41.8|42.1|41.7|41.15|40.75|40.5|41.8|42|42.3|42|41.6|41.8|40.95||40.85|40.55|40.15|40.35|41.1|44|44.45|44.25|43.8|42.35|42|41.65|40.8|38.9|38.5|39.2|40.5|43.9935|43.948|43.6299|43.3118|42.6755|42.0847|41.5847|41.2666|41.0394|39.6305|39.8577|40.1304|40.3576|40.4031|40.5849|40.9939|41.9938|41.8574|40.6303|42.5846|42.63|42.4482|43.8117|44.0844|41.5393|41.5847|42.4482|44.4479|45.5387|44.7661|42.7209|42.5846|42.7664||41.9938|42.1756|42.0847|42.0847|42.0847|43.0391|42.3119|42.1301|42.1301|42.4028|44.1753|40.5394|40.903|41.1757|40.7212|40.5394|40.8121|41.0394|42.7209|43.8117|43.948|43.1754|43.2663|44.5388|44.9479|44.6752|44.0844|41.7211|41.5393|39.5396|39.6305|38.3579|38.7215|38.267|38.6761|38.6761|36.9491|41.1303|40.9939|42.2665|39.6759|39.8123|39.7214|39.5396|39.8123|40.8576|40.9485|41.1757|40.1759|39.7214||38.6306|38.9488|40.903|41.7665|41.5847|42.3573|41.6302|40.3122|41.6756|39.9941|39.5396|39.6759|38.1762|37.7671|38.5852|38.8124|40.8121|39.0851|37.8126|38.548|38.2588|37.8456|37.763|36.6888|35.9864|35.4906|35.3667|35.3253|35.4493|35.6972|36.3582|36.1103|35.9864|36.1103|39.0438|36.6061|36.3582|35.5319|36.7301|34.7469|33.8793|34.2098|33.5901|33.0529|32.3919|28.1776|33.3008|37.1019|36.6888|37.4325|37.8456|37.3498|36.854|38.0109|38.7959|38.2175|38.3414|38.3827|37.7217|38.2175|38.4654|38.5067|38.4654|38.8372|38.8372|38.8372|39.0438|38.1762|37.763|37.763|41.2749|41.027|40.7791|40.903|40.8617|40.4899|40.3659|39.7462|39.9114|40.4899|40.903|40.6138|41.027|40.903|41.3162|40.0767|40.1593|40.2833|39.9941|39.2917|39.9941
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3729.95|3864|3940|4468.25|3939|3739.75|3767.1001|3650|3707.95|3570.6001|3619|3723.25|3650|3551.7|3513|3588.95|3765.1001|3553|3467.3|3380.75|3422.3|3502.3|3480|3670|3750|3720|3655|3629.95|3610|3449|3532.3999|3530.95|3359.95|3214.95|3205|3346.55|3460|3222.8999|3085|2834|2832.95|2745|2765|2718.75|2779.95|2885.1001|2939.75|2918.3999|2865.6001|2752|2800.3501|2690|2700.05|2779.95|2815.8|2810|2665|2429.3999|2515.45|2510.3|2569.45|2515.05|2651|2760|2798.7|2636|2676.3|2591|2745|2651|2623|2606.2|2502.8|2472.1499|2621|2533.95|2560|2620|2445|2519.1001|2578.8501|2378.05|2412.3501|2399.6499|2308.8|2338|2212.1499|2210|2103|2085|2256.95|2098|1780|1822.9|1894.8|1940|1883|1749.25|1706.6|1645|1670.1|1735|1693|1548.7|1622|1766.2|1846|1835.4|1877.95|1895|1875|1826|1880|1823|1830|1873.7|1830|1850|1890|1905|1919.85|1917.65|1948|1893.95|1890.2|1941.75|1949|2095.3|2093|2113|1963.45|1974|1965|1954|2018.95|2010|2049.95|2090|2151.05|2135|1958.25|1989|1938.2|1965|2002|1895|1844.45|1862|1877.95|1879|1955|2054|1928.25|1873.1|1945|1915.3|1823.1|1869.75|1977.5|2020|1955|2085|2110|2025|1993.7|2009|2011.95|1990|2050|1869|1785.25|1734|1733.65|1729|1748|1747.9|1792|1816|1760.65|1920|1771.05|1815|1810.05|1785|1710|1688.1|1652|1699.75|1690|1643.05|1608.9|1625.2|1608.95|1634|1707|1690|1660.9|1631|1567.1|1545|1490|1468.8|1284|1279.9|1205.55|1102.2|1737.55|1780|1780|1900|1874.05|1944|1760.65|1745|1675|1653.9|1649|1675|1591.9|1645|1630|1657.8|1651.6|1648|1682.2|1694.2|1677|1759|1700|1651.25|1777.1|1655|1582.85|1539.8|1540|1635|1649|1680.05|1729.95|1741.1|1740.1|1777.7|1804|1766.6|1751|1728|1826.55|1786|1755.4|1650|1742
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.77|0.73|0.725|0.73|0.77|0.78|0.81|0.825|0.815|0.805|0.83|0.88|0.895|0.9|0.9|0.91|0.9|0.885|0.915|0.97|0.96|1.01|1.01|0.98|1.02|1.01|0.945|0.94|0.88|0.875|0.88|0.865|0.87|0.855|0.91|0.91|0.83|0.77|0.79|0.78|0.795|0.79|0.81|0.815|0.815|0.83|0.82|0.81|0.79|0.83|0.85|0.865|0.91|0.92|1.01|1.01|0.94|0.9|0.91|0.9|0.885|0.915|0.94|0.925|0.945|0.85|0.81|0.82|0.83|0.84|0.83|0.85|0.925|0.96|0.935|0.99|1.02|1|1.01|1.09|0.99|0.995|1.01|0.965|0.93|0.96|0.995|1.02|1.02|1.03|1.06|0.955|0.96|0.96|0.985|1.01|1.01|0.99|1.01|1.03|1|0.97|0.955|0.99|1.17|1.21|1.27|1.21|1.2|1.17|1.21|1.34|1.37|1.31|1.28|1.26|1.25|1.44|1.44|1.53|1.54|1.55|1.55|1.63|1.64|1.61|1.7|1.49|1.44|1.47|1.47|1.47|1.45|1.51|1.38|1.42|1.37|1.35|1.34|1.33|1.45|1.34|1.3967|1.1672|1.1971|1.3169|1.3667|1.3917|1.3717|1.4116|1.4416|1.5114|1.4266|1.4465|1.3717|1.4565|1.5214|1.4515|1.5313|1.4615|1.3667|1.3518|1.2969|1.1572|1.2919|1.3268|1.2819|1.2969|1.3318|1.1971|1.2021|1.1822|1.2171|1.1672|1.1772|1.247|1.1872|1.1273|1.0724|0.9827|0.9427|1.0226|0.9477|0.9378|0.838|0.7632|0.7033|0.6335|0.6385|0.5387|0.5038|0.4863|0.4888|0.4988|0.4539|0.4414|0.4564|0.4514|0.4614|0.4489|0.4489|0.4714|0.4739|0.3816|0.3716|0.3392|0.439|0.5836|0.6235|0.6435|0.7183|0.7033|0.6534|0.7333|0.7432|0.7033|0.6784|0.6834|0.6734|0.6684|0.6584|0.6684|0.6734|0.6734|0.6834|0.6834|0.6884|0.6634|0.6485|0.6634|0.6734|0.6734|0.6485|0.6435|0.6235|0.6235|0.5736|0.5686|0.5886|0.5986|0.5936|0.5986|0.5786|0.5587|0.5736|0.5138|0.5138|0.4938|0.4838|0.5138|0.5238
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||74|69.9|66.5|65.6|67.2|67.1|64.4|64.9|65.9|68.1|67|64.8|66|61|61.1|60.9|61.8|59.6|60.9|59.7|58|57.7|57.5|58|57.6|57.7|57.4|53.3|50.8|52.5|54.5|58.7|58.4|56.8|55.7|55.5|56.1|55|55.8|54.9|54|52.6|53.6|52|53|55.4|55.6|55.8|55.7|55.8|55.4|55.3|53.3|51.6|52.1|52.3|49.85||49.15|49.35|48.75|49.05|49.5|49.65|50.5|50|50.4|49.4|48.9|46.85|47.4|43.25|44.35|42.45|45.25|47.55|48.55|50.5|50.7|51.3|51.8|49.35|50|50.5|48.7|51.7|50.9|55.6|59.4|61.7|60.6|59.2|60|59.1|59.8|56.8|56.7|57|60.1|59|59.4|59|57.9|57.5|57.3|58.5|57.8|57.1||57.8|58|57.8|59|59.3|57.7|58.2|60|57.7|62|59.8|60.2|58.6|57.1|56.4|56|57.6|62.5|61.7|65.1|67.2|63.5|61.1|62|72|65.2|61|60.4|57.1|57.9|55.9|54.2|53.9|54.4|50.4|47.65|45.1|52.3|54.1|52|51|52.4|52.5|52.5|53.6|52.4|50.5|51.1|51.2|51.6||48.65|53|47.2|47.05|45.55|46|44.7|45.15|46.45|44.75|42.8|41.05|39.5|38|39.05|38.5|39.45|37.7|37.3|40|39|39.85|38.65|38.7|43.45|44.65|43.5|44.55|44.7|43.4|43.75|39.95|38.45|37.15|38.55|37.9|37.75|37.25|38.3|36.05|35.5|34.65|33.85|31.95|30.2|29|33.2|36|33|35|35.95|34.5|32.25|35.5|37.65|37.15|36.6|37.05|36.65|37.2|37|35|35.9|36.5|36.8|37.95|37.7|34.3607|33.5697|34.509|32.8281|35.1023|33.718|32.7786|33.5697|29.8617|28.9223|27.6863|27.983|30.01|28.4279|28.8729|30.3561|29.8617|29.0706|28.8729|28.5762|28.329|28.329|28.0818|29.0706
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||75300|72000|70900|72500|73500|77100|82800|85100|86400|87500|91000|84300|85000|82600|81500|75600|77700|68900|74000|81900|82700|83700|86800|93000|90800|96900|95000|89500|91000|92300|99700|106500|95700|98600|98100|99000|103400|109700|98300|91500|86000|88400|104400|98700|107500|115400|132300|105200|92800|84000|88200|102900|90600|97200|95100|87800|85200|81900|81900|80900|71800|70300|78600|81200|93000|90800|89600|93000|90900|91200|89700|80100|81400|80100|84100|93300|97200|96800|88500|83900|87500|83300|75400|74200|66500|66100|63600|72600|81400|81600|87000|89500|100900|80500|83300|81900|83700|92500|98100|91800|92800|92700|88200|87000|87500|87500|88300|92700|90400|101900|94000|96000|107800|102200|99500|110000|110000|121500|114300|114400|110000|104700|101600|104700|93300|96000|97800|80200|78300|70000|54900|57300|59000|58000|57400|57000|60600|50300|47100|48250|48000|45400|44100|46300|45800|46600|49800|49700|48250|48900|44500|41800|41500|43150|38150|38900|40300|44750|46400|44900|44000|49300|48000|48900|46850|45500|48050|46150|45150|47300|43700|42550|45600|36500|37350|40700|46000|44100|40700|50500|46100|48550|51000|46600|45350|49000|44250|40350|35500|36500|35900|34400|36050|30750|31000|30600|29200|21800|21300|18300|16200|17650|16150|12450|11300|9560|13850|17400|16900|17850|21050|20200|17900|18300|19350|19150|16850|17400|16600|16300|15600|15150|15250|17100|17700|18750|17250|17500|17250|16850|16950|19500|19950|20800|21700|20900|20750|19550|18900|20050|22850|21000|17700|16700|16100|16350|17450|14400|14100|15150|17250
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|66.52|64.51|67.6|66.5|67.24|67.6|64.11|61.87|62.83|64.17|64.8|61.37|62.26|59.1|59.61|60.21|61.06|61.88|61.75|59.58|60.95|63.65|63.03|64.3|60|60.13|59.85|59.87|58.95|62.68|58.39|58.97|55.63|58.76|58.5|55.52|57.92|58.55|55.36|51.42|51.21|52.55|54|51.32|48|46.02|43.78|42.9|43.04|39.93|39.7|40.7|40.86|42.83|43.65|43.97|44.6|44.83|42|42.39|39.46|37.36|36.95|38.71|39.15|39.74|40.71|39.95|38.84|38.27|37.11|36.7|36.02|36.11|36.22|36.15|37.81|37.75|37.2|37.3|37.02|39.07|40.98|39.56|37.86|37.69|36.87|37.5|39.87|38.24|41.99|43.16|42.75|43.46|41.92|42.78|44.67|44.8|46.34|47.52|49.55|48.02|50.1|48.56|47|45.76|45.99|46|46|41.58|39.49|42.52|43.13|38.12|38.05|37.05|36.57|39|38.07|42.12|43.7|43.93|43.76|46.96|45.86|41.61|41.99|42.02|41|40.42|41.31|39.76|38.49|38.07|38.48|40.26|39.48|36.29|37.08|36.3|36.5|36.84|38.03|33.02|32.9|31.71|32.13|32.24|33.03|35.99|34.48|30.68|30.24|31.63|30.8|28.8|27.01|25.56|24.85|24.38|23.76|23.23|23.22|24.2|26.93|25.98|26.03|25.25|27.19|28.93|27.76|24.16|21.04|20.52|18.51|21.61|21.97|22.22|21.09|20.65|19.58|21.35|21.65|22.95|21.71|21.39|20.25|21.7|22|21.04|21.75|23.61|22.62|23.26|24.7|24.63|18.65|18.5|19.11|20.22|19.6|21.52|16.6|14.84|14.69|16.08|18.52|32.49|39.07|39.85|43|45|45.11|45.87|45.25|49.3|50.78|51.59|50.09|51.55|52.88|51.91|52.99|53.38|52.97|52.8|52.7|49.15|48.52|48.88|47.88|45.29|45.6|44.6|43.63|42.27|40.26|39.69|39.74|40.1|37.54|36.5|37.55|37.3|37.99|39.5|38|36.48|38.35|40.31|41.74|42.91
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||74.5|74|72.8|72|73.5|75.5|71.5|72.4|74.4|75.5|81|78.4|75.5|69.4|69.3|68.6|67.4|64.1|65.1|63.2|62.5|63|63.7|68.6|66.4|63|62|58.4|58.2|61|65.3|62.9|61.5|60.6|61.2|59.8|64.2|60.9|58.9|58.1|54.8|53.1|54.3|53.7|54.1|57.7|58|57.5|58|58.3|56.3|56.9|55.5|55.1|55.3|55|52.5||50.8|51|50|50|50.6|50.3|51.7|50.4|50.2|48.6|45.3|42.25|39.4|40.05|43.1|41.2|42.3|44.9|47|45.6|44.5|45.2|44.95|42.15|41.5|39.85|38.1|38.6|34.7|39.2|43.65|50.5|50|45.5|45.7|45.05|45.7|43.55|45.7|46.1|48.95|49.45|50.3|50.7|50.4|51.6|50.8|51.2|52.3|52.9||52.5|52|52.8|55.7|55.3|54.3|55.8|57.6|52.2|56.5|57.5|61.8|59.8|57.7|57.8|55.4|56.5|62.6|60.1|65.7|68.1|69.5|59.2|56.1|61.5|60|58.7|53.3|47.8|45.4|45.8|44.5|44.2|42.2|43|39.2|35.6|42.6|46.7|47.05|45.1|46.85|45.3|46.3|44.3|44.35|44.25|46.7|45.9|49.3||41.65|42.4|39.95|39.25|39.05|38.6|37.85|39.7|39.5|37.5|35.5|35.3|34.45|33.45|34.4|33.4|33.7|32.9|31.1|34|32.7|32.75|33.35|32.85|35|36.3|35.85|32.9|30.95|31.05|32.65|30.5|30.45|30.85|31.25|28.4|28.5|27.35|28.6|26.4|25.75|25.35|24.2|21.05|20.5|19.25|23.7|27.2|25.7|27.65|27.5|26.7|26.35|27.6|29.5|29.35|30.05|30.9|31|28.85|28.45|27.75|27.95|27.65|27.7|28.55|28.15|27.35|27.9|28.05|28.05|28.8|28|28.45|27.55|27.2|29.05|28.75|29.05|31.9|30.1|29.8|29.25|29.2|28.2|27.55|26.9|26.95|26.45|27.25|29.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1740.95|1808|1635|1624|1565|1604|1510.05|1674.45|1684.5|1724|1540|1653.7|1699.95|1658.2|1625.8|1633.5|1459.05|1392|1499.9|1562.05|1471|1465|1416|1480|1421.95|1369|1325.45|1353.05|1378.3|1368.9|1376.6|1390.4|1449.85|1455|1502.95|1386|1370.55|1280.1|1311.9|1284.9|1229.05|1360.9|1300|1249.95|1241|1288.95|1255|1262|1205|1296.95|1240|1312.15|1331|1350|1261|1222|1300.9|1312|1379.5|1337.1|1325|1331.7|1295|1416.95|1486.4|1453.9|1442|1611.75|1764.9|1677.7|1603.35|1582.75|1532|1550.05|1449.8|1377.55|1492.4|1415.7|1380|1410|1476|1565.3|1598|1558.5|1433.05|1440|1440|1450|1418|1570|1654.45|1685|1799|1995.05|2091|2365|2383.8999|2420|2480.2|2110.05|2003.9|2008|1909.9|1850.5|1975|1982|2259|2588|2519|2629.95|3029.7|3277|3459.8999|3295|3226|3222.8|3232.55|3070|3140|3120|3055.05|2962.2|2846.55|2700|2844|2807|3059|3129|3030|2840|2726|2777.8|2689.8|2930|2880|2851.7|2833.95|2990|2884.8501|2955|2741|2975|2550|2524.95|2283.3|2357|2310|2375|2412.45|2492|2539|2150|2111|1935.85|1935|1949|1999.8|1989.8|2045|2169.3|2090|2206|2214.95|2120|2034.95|1955|1882.5|1996.85|2010|2235.5|2151|1948|1995|1965|1938|1903.25|1989|1834.8|1779.8|1880.2|1795|1800|1855|1769.65|1693.7|1679|1548.95|1566.35|1530|1521.85|1370.25|1418.7|1478|1442|1470|1381|1282.5|1294|1206|1245|1195|1256|1335.1|1279.95|1370|1355.55|1664.9|1735|1890|1815|1771|1660|1664|1710|1667.25|1629|1385.55|1410|1325|1275.55|1358.3|1385|1432.7|1380|1385|1438|1419.9|1372.6|1270.95|1242.1|1277.45|1298.95|1285|1196.2|1162|1036.85|1015.15|1079|1010.8|1014.95|1031.3|1064|977.4|965|980|961|962|960.35|955|928|947.85
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||498.5|509|518|478|383.5|355|350|325|337|309.5|298|309|305.5|322.5|322|321|304|300.5|307|333|364|347.5|297|317.5|338|332|357|360|315.5|342.5|357|344|288.5|270|281|246|247|208.5|199.5|212|183|175|183|157.5|144.5|153|144.5|140|144|117|112.5|120|119.5|114.5|113.769|107.3664|108.3514||106.3814|106.8739|109.3364|109.8289|112.784|114.2615|115.2465|106.3814|101.4563|108.3514|105.3964|102.4414|96.7283|100.9638|105.8889|107.3664|112.784|112.2915|108.3514|105.3964|107.8589|114.2615|116.724|110.3215|116.2315|102.4414|100.9638|95.7433|85.8931|95.4478|101.4563|101.4563|110.3215|113.2765|108.3514|104.9039|102.9339|103.4264|102.4414|103.4264|108.8439|110.3215|113.2765|110.3215|121.6491|110.3215|109.3364|112.2915|102.4414|91.6062||97.0238|82.9381|84.8096|87.4692|86.6811|84.7111|86.1886|86.7796|82.3471|87.7647|80.2786|79.8846|81.6576|84.0216|72.497|74.467|73.7775|82.5441|75.846|74.5655|74.5655|68.3599|71.0194|69.4434|77.225|74.1715|74.073|78.013|78.7025|78.801|79.7861|75.5505|68.9509|70.2314|71.4134|63.9273|54.4712|69.4434|69.7389|66.1929|67.7689|69.4434|67.3749|66.1929|64.0258|63.2378|63.4348|66.2914|67.7689|64.7154||64.7154|68.4584|74.27|66.5869|65.3064|66.9809|66.0944|67.9659|70.3299|74.3685|74.9595|74.664|67.8674|66.6854|69.5419|67.8674|67.1779|66.0944|65.9959|67.7689|62.0558|67.1779|66.4884|63.0408|55.7517|50.8267|46.0986|48.4626|46.0986|42.0601|40.484|39.696|41.1735|38.711|40.9765|39.1543|36.6425|36.8395|40.484|39.4498|37.7752|35.362|31.6682|30.0921|27.8759|26.9894|29.9444|33.6874|32.0129|32.3084|33.9829|31.3234|31.3727|35.4605|39.2035|38.908|40.1885|40.5825|40.484|38.908|39.696|39.0558|39.2035|40.484|40.681|41.272|42.7496|42.8973|43.2421|41.8138|37.8737|40.9765|42.5033|42.8481|40.9765|43.0451|43.9316|42.1586|38.514|44.7196|39.6468|40.7795|39.8438|40.8288|37.6275|34.3277|33.1949|32.5054|31.8652|35.6575|40.1885
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||211.7|200|192.45|191.4|173.55|179.25|179.2|175.9|177.25|175|175.1|169.65|160.5|164|159.25|156|145.4|146.75|148.95|153|155|153.05|157.7|158|166.9|157|157.2|155.15|150.95|160.7|181.55|180.95|182.6|190|187.85|187.75|186.9|186.8|185.5|172.6|169|176.1|175.5|168.4|169.65|173.6|171.25|168|169.35|161.6|166|171|174.7|180.9|181.3|184.8|178|188.95|182.9|183.8|181|170|187|188.8|178.9|178.3|170.4|149.5|159.4|137|139.7|139.1|142.25|140|143.45|154|152.45|148.8|147.95|146.5|147.8|144.85|125.7|121.1|122.5|132.3|127.95|123.8|113.5|125|131.5|133|146|135|137.8|153.15|161.1|165.7|155|149.9|148.75|150.5|150|152.35|149.9|157.6|165.55|164.65|161|160|174.8|165.9|146|144.85|145.75|158.1|153.9|147.2|145|152|149.1|141|143.05|156.5|147.85|145.8|146|143.2|146.95|144.25|153|160|177.425|168.25|166.625|164.375|163.05|161.0487|150.0322|133.8779|132.5688|138.25|124.7634|121.9722|91.3927|91.9361|89.4166|87.4406|85.0199|85.5633|86.5019|90.4541|82.451|77.832|88.9226|90.1576|91.6891|89.1696|80.4256|76.9675|68.174|68.5445|68.2728|67.5565|66.3214|65.7533|66.4202|64.4195|67.1613|65.9262|68.174|62.641|59.6523|62.9869|63.1104|64.9629|59.2076|57.7997|58.2937|58.8124|55.8236|55.3296|58.0961|57.1328|54.5886|43.1522|44.9306|47.8453|46.8326|45.4493|44.3872|44.4613|40.8797|42.09|43.2263|42.8311|44.1649|43.7203|40.5092|36.3595|34.8033|39.0024|40.5092|32.9508|30.6289|34.581|51.8715|51.3775|53.156|59.7264|59.7264|62.2211|57.1575|56.8364|58.2937|57.7256|57.1081|57.3057|57.2316|57.3057|54.4157|57.3798|55.4778|56.8611|56.2188|58.1208|57.5033|54.3416|53.3289|55.0579|55.0332|57.0587|52.2914|53.65|52.3655|51.4516|50.4883|45.6716|51.7233|53.897|48.4134|50.1425|49.8955|54.2922|55.4531|52.0691|49.7967|49.8955|48.858|46.9314|44.2143
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.91|2.95|2.94|2.99|2.96|2.84|2.9|2.84|2.8|2.68|2.65|2.66|2.74|2.73|2.71|2.67|2.63|2.6|2.52|2.61|2.8|2.81|2.82|2.75|2.84|2.95|2.93|2.8|2.75|2.65|2.69|2.67|2.65|2.55|2.45|2.44|2.48|2.4|2.29|2.31|2.3|2.33|2.27|2.18|2.18|2.18|2.12|2.14|2.1|2.22|2.28|2.23|2.28|2.32|2.31|2.29|2.22|2.21|2.19|2.18|2.15|2.14|2.22|2.15|2.07|2.05|2.12|2.12|2.05|2.05|2.05|2.03|2.04|2.05|2.05|2.13|2.06|2.19|2.22|2.25|2.2|2.29|2.24|2.04|2.04|2|2.06|2.12|2.05|2.05|2.05|1.94|2|2.07|2.14|2.13|2.01|1.94|1.8|1.6|1.57|1.59|1.66|1.65|1.64|1.63|1.44|1.44|1.45|1.43|1.44|1.46|1.45|1.47|1.49|1.45|1.41|1.39|1.55|1.55|1.54|1.38|1.34|1.34|1.34|1.38|1.39|1.39|1.39|1.41|1.43|1.4|1.39|1.39|1.35|1.35|1.33|1.35|1.33|1.36|1.37|1.38|1.37|1.39|1.35|1.29|1.29|1.3|1.29|1.32|1.26|1.27|1.24|1.27|1.27|1.26|1.27|1.25|1.24|1.25|1.29|1.35|1.36|1.33|1.28|1.25|1.26|1.29|1.26|1.26|1.18|1.15|1.07|1.09|1.1|1.11|1.1|1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.15|1.14|1.15|1.12|1.15|1.16|1.21|1.21|1.14|1.15|1.15|1.08|1.04|1.02|1.05|1.13|1.12|1.05|0.929|0.888|0.95|0.97|1.12|1.2|1.34|1.57|1.54|1.5|1.5|1.58|1.59|1.56|1.57|1.56|1.54|1.46|1.49|1.45|1.41|1.39|1.46|1.36|1.37|1.37|1.31|1.24|1.23|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.12|1.12|1.07|1.07|1.05|1.05|1.04|1.06|1.03||0.989|0.99|1
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||559.45|572|575|564.7|570|536.75|546.8|553.95|525.15|515.5|543.15|535|494|407|387.3|403.6|388.95|354.4|340.6|341.1|352.3|376.9|383.9|381|373|332|332|306.7|283.3|279.9|260|242.85|245.35|244.7|252.25|234.05|266.9|277|256.7|259.9|244|240|244|230|199|189.3|193.4|195|195.6|193|211.7|177.75|142.05|158.25|156|182.35|235.55|275.45|281|286.95|303|249.1|309|315|326.95|327.1|338|348.15|348|334.4|337|330|366|375|380|390|402|403.65|360.05|420.15|349|328.4|314.65|291.3|289.4|270|263.9|270.95|265.35|269.5|285|338.7|321.65|267.35|295.65|280|263.4|221|218.95|207|146|125.85|122.55|116|122|132|122|109.9|106.95|110|118|101|100.15|98.8|98.8|105.6|100.8|100|102.9|110.25|106.2|98.15|113.75|118.45|103|97.85|96|96.05|100|98|91.3|77.45|84.9|94.7|96.5|100.45|105.65|110.65|110|113.5|109.2|140.9|112.55|92.65|101.7|96.3|98|94|88.6|88|94.4|92.4|95|93.5|77|76.35|55.85|56|57.55|52.85|52|53.35|54.2|54.4|50.7|48.25|47.35|44.95|60.5|38.75|38.45|36.3|38.2|36|35.35|36.1|36.1|37.1|36.9|37.45|37.7|37.9|39.5|39.45|37.2|36.65|35.1|35|35.55|34.9|35.9|36.95|38.55|37.9|39.1|40|33.4|33.3|30|31|31.6|31.35|30.6|27.5|27.45|26.15|29.2|43.3|49.2|57|59.3|61|60.5|63.35|64.6|61.3|63|60.3|61.7|61.3|59.7|63.95|60.5|61|68.45|68.15|64.35|64|62.6|59.6|66.95|64.1|64.1|58.45|57.65|59.25|58.8|60.5|60.85|62.85|61.1|63.95|62.5|52.25|47.9|48.5|47.55|50.45|47.4|44.7|41.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3370|3315|3380|3330|3410|3479|3490|3522|3481|3399|3081|3100|3090|3013|3060|3106|3097|3170|3033|3100|3150|3060|3118|3215|3230|3255|3238|3298|3270|3375|3395|3760|3800|3759|3782|3707|3710|3510|3481|3401|3350|3280|3260|3350|3714.29|3900|3972|3970|3891|3829|3709|3710|3697|3719|3531|3438|3400|3471|3528|3539|3450|3471|3385|3376|3332|3400|3400|3439|3420|3371|3330|3280|3253|3330|3302|3270|3349|3349|3400|3481|3470|3375|3273|3299|3249|3099|3108|3100|3116|3144|3110|3140|3158|3159|3140|3351|3376|3449|3437|3297|3229|3624|3665|3552|3685|3666|3690|3450|3148|3188|3214|3240|3200|3224|3235|3201|3275|3229|3201|3301|3293|3349|3355|3314|3305|3286|3275|3330|3350|3340|3391|3425|3490|3494|3585|3550|3527||3761|3775|3760|3600|3531|3591|3615|3630|3645|3660|3315|3629|3816|3900|3715|3700|3756|3701|3745|3850|3928|3620|3630|3629|3678|3670|3750|3847|3716|3650|3635|3602|3399|3217|3160|3151|2909|2970|2900|2738|2610|2688|2820|2798|2639|2517|2634|2561|2599|2730|2680|2703|2900|2770|2750|2520|2602|2699|2682|2710|2641|2730|2801|2619|2501|2600|2277|2290|2620|2710|3001|3065|3269|3300|3399|3120|3115|3145|3101|3001|3032|3073|3090|3130|3034|3094|3090|3155|3109|3141|3149|3139|3144|3070|3187|3166|3190|3200|3163|3200|3290|3295|3401|3340|3120|3100|3125|3100|3345|3430|3400|3440|3445|3400
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1393|1390|1406.95|1434.5|1477|1523.5|1545|1655|1671|1710.1|1785|1747.4|1766.3|1659.75|1655|1675|1619.7|1612|1695.55|1768.75|1697|1711.2|1720.9|1760|1868.8|1794|1735|1744|1668|1628.95|1535|1516|1424.9|1443|1383|1390.7|1452|1429.8|1408.05|1421|1371.55|1449.95|1456.3|1460.55|1508.75|1531.2|1534.95|1542.05|1515|1500.1|1525.1|1568.25|1600|1662.7|1700.1|1689.05|1740|1615.1|1753.05|1642|1728.8|1625|1848|1882|1908|1867.5|1743.25|1844.5|1838|1745|1725|1692.1|1750|1793|1732.45|1763|1910.05|1868|1775|1775.05|2005.1|2110|2167|1927.6|1923|1895|1885|1868.75|1695.7|1726|1810|1800|1823.95|1760|1685|1815.1|1760|1900|1893|1916.2|2003.8|1711.85|1699|1535.1|1588|1570|1590.1|1608|1587.8|1536|1555|1350|1271.55|1290|1290|1479.9|1417.95|1303|1705|1747|1801|1695|1640|1760|1696|1609.85|1661.95|1392|1386.5|1340.1|1324.55|1340|1419|1349.4|1418.8|1350|1364|1383.95|1366|1384|1390|1435|1409|1300.7|1260|1172|1163|1101.35|1166|990|1102|1170|1199.5|1327|1421|1473|1368.15|1446|1511|1510|1464.9|1540|1468|1465|1380|1293.95|1438.8|1475|1339.95|1314|1228|1316|1215|1077.9|1173|1187|1290|1318|1163.35|1205|1265|1400|1359|1325|1247.5|1133.4|1082|1129.8|1038|1051|1018.269|996.666|1005.503|1006.485|1276.5179|888.948|839.654|815.106|883.252|956.407|956.407|1207.783|1001.576|1013.359|1221.53|1157.949|1154.4139|1566.1899|1904.958|2034.377|2038.501|1966.8199|1920.2271|1915.563|1880.557|1872.554|1841.132|1849.577|1788.746|1721.532|1722.907|1782.019|1754.0341|1704.25|1727.718|1760.171|1757.618|1795.963|1770.236|1742.889|1826.354|1698.5551|1541.788|1538.6949|1492.5439|1464.559|1364.892|1396.9041|1430.682|1689.324|1705.428|1716.033|1626.088|1651.618|1575.469|1683.04|1730.173|1754.427|1685.986|1796.896|1692.859
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||23.3|24.05|23.4|23.7|24.2|23.4|24.4|26.25|26.2|27.7|27.1|23.5|23.5|22.9|22.35|21.3|21.95|21.55|20.75|21.7|22|23.15|24.45|24.1|23.2|23.4|22.95|23.55|24|26.1|24.4|24.5|24|23.6|24.4|24.5|24.75|23.95|23.4|23|23.1|23|24.8|24.45|25.85|26.5|26.7|26.4|26.75|27.1|27.55|28.5|28.65|29.25|28.3|27.75|29.15||27.95|27.15|26.8|27.75|27.55|23.9|23.65|22.75|24|20.7|20|20.1|21.9|20.8|22.35|20.75|22.8|24.95|24.5|25|26.1|27.25|26.25|26|25.25|28|27|26.5|25.85|27.95|29.9|32|32.8|33.45|33.45|33|33.85|38.15|42.75|46.8|47.5|46.55|47.95|46|43.6|42.8|41.9|40|40.05|37.95||37.9|39.7|38.8|41.1|42.5|42.55|39.5|37.2|34.95|32.75|35.65|34.85|35.55|33.3|36.55|36.75|39.35|42.05|41.8|46.1|44.6|46.65|43.75|48.3|47.8|49.5|51|52.1|60|62|51.3|48.9|47.5|50|51.8|45|37.25|53.2|43.25|36.5|32.2|27|21.5|18.25|17.65|18.9|18.1|17.6|15.6|13.6||13.55|15.35|15.55|16.95|16.5|15.55|14.8|14.05|12.25|11.95|10.45|10.2|10.3|9.9|10.2|9.98|9.9|9.34|9.3|9.99|10.5|9.5|8.9|8.29|8.36|8.03|8.05|8.21|8.21|8.05|8.23|8.26|8.21|8.17|8.29|7.8|7.34|7.21|7.47|7.61|6.9|7.15|7.19|6.8|6.45|5.94|7.23|8.99|8.7|9.48|9.35|9.22|8.96|9.65|10.3|10.45|10.45|10.45|10.1|9.9|9.77|9.74|9.45|9.3|9.89|9.25|9.2|9.24|9.21|9.51|9.75|10.1|10.15|10.2|9.92|9.95|9.8|10.05|10.45|10.75|10.7|10.45|10.4|10.65|10.7|10.3|10.5|10.35|10.8|10.95|10.6
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||82.2|80.1|83|78.2|71.75|68.9|68.9|60.8|60.85|63.15|65.8|61.9|62.05|61.7|59|57.1|56.5|54.9|54.25|57.65|58.3|60|56.75|58.65|65.05|62|61|57.2|62.85|58.1|58.5|52.65|53.1|47.2|46.54|47.4|44.12|43.76|41.64|35.96|37.26|38.1|37.9|38.24|40.64|41.2|39.34|38|39.76|40.22|43.03|42.21|38.86|38.29|37.5|37.66|38.19|41.86|37.98|41.56|43.97|41.71|38.21|38.48|38.71|38.75|34.98|34.6|33.09|30.55|32.27|27.37|27.95|24.75|25.77|25.61|27.79|25.61|24.3|23.53|22.69|21.24|19.06|18.88|17.48|17.89|18.31|19.21|18.81|18.58|19.8|19.71|19.01|18.42|18.78|19.57|19.4|20.72|18.07|16.43|15.74|15.72|14.6|14.06|13.92|14.78|13.94|13.51|13.97|14.04|14.18|13.72|12.27|12.43|13.31|13.27|12.77|11.93|12.75|12.14|11.1|10.19|9.59|9.14|9.04|8.94|8.66|8.77|8.99|9.42|9.59|9.2|9.08|8.88|8.69|8.23|8.21|8.33|8.36|8.46|8.3|8.71|8.49|7.91|7.82|7.71|8.01|7.41|7.19|7.54|7.78|8.15|7.69|8.22|9.3|9.62|9.35|9.81|9.98|9.9|9.35|9.85|9.91|10.26|10.13|9.36|9.24|9.38|8.97|8.76|9.53|9.54|8.03|7.24|7.31|7.57|7.52|7.39|7.01|6.84|6.97|6.91|6.95|7.23|6.96|6.82|7.44|8.05|8.33|8.09|8.12|8.01|8.17|7.97|8.04|7.39|7.56|7.26|7.08|7.15|7.02|6.91|6.67|6.59|6.32|6.17|7.06|7.56|7.27|7.91|8.44|8.48|8.25|8.53|8.89|8.73|8.03|7.99|7.83|7.99|7.85|7.72|7.82|7.71|7.21|7.09|7.4|7.29|7.43|7.66|8.18|7.49|7.89|7.37|7.25|7.34|7.31|7.48|8.01|8.11|7.83|7.62|7.57|7.4|7.19|6.52|6.86|6.47|6.06|6.07|6.01
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.5|7.02|7.03|6.95|7|7.18|7.19|7.16|7.2|7.23|7.17|7.32|6.99|6.95|6.8|6.8|6.8|6.92|7.11|7.13|7.24|7.44|7.52|7.53|7.72|7.76|7.63|7.93|7.92|7.92|7.8|8.06|8.04|7.89|7.98|7.9|7.97|7.87|7.84|7.75|7.95|7.85|7.81|7.99|7.96|8|7.8|7.96|7.86|7.53|7.62|7.99|7.98|7.8|8.18|8.21|8.2|7.8|8|7.63|7.65|7.65|7.8|7.93|7.56|7.29|6.95|7.15|7.09|7|7.01|6.95|7.25|7.2|7.35|7.33|7.38|7.28|7.16|7.3|7.69|7.61|7.69|7.36|6.73|6.79|7.07|7.15|7.23|7.5|7.82|7.41|7.3|7.11|7.1|7.68|7.48|7.58|7.98|8|8.05|7.3|6.79|7.25|7.78|7.77|8.17|7.86|7.97|7.96|8.48|9.83|9.98|10.11|9.99|10.29|11.03|10.25|9.94|10.05|10|9.84|9.84|9.85|9.77|9.96|10.26|9.55|9.65|9.25|9.3|9.53|9.59|9.87|9.63|9.71|8|7.67|7.5|7.48|7.26|7.65|7.67|7.6|7.5|7.3|7.74|8.05|8.05|7.83|8|8.15|7.34|7.66|7.45|7.91|8.7|8.9|8.69|8.8|8.3|8.4|7.6|6.88|7.39|7.23|7.33|7.45|7.55|7.6|7.53|7.65|7.52|7.07|7.12|6.6|6.48|6.3|6.39|6.48|6.05|6.25|6.06|6.04|5.73|6|6.13|5.15|5.02|4.95|4.75|4.6|4.33|4.255|4.23|4.3|4.035|4.075|4.125|4.14|3.99|4.075|4|3.675|3.55|3.25|3.75|4.075|4.12|4.44|4.475|4.63|4.53|4.59|4.55|4.14|3.975|3.975|3.94|3.925|3.9|3.86|3.875|3.875|3.8|3.87|3.78|4.125|4.02|4.15|3.725|3.595|3.56|3.41|3.455|3.415|3.445|3.51|3.475|3.515|3.43|3.515|3.495|3.51|3.455|3.515|3.52|3.47|3.475|3.54|3.525
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|40.99|41.58|41|37.6|37.77|37.27|36.32|35.6|36.75|36.44|35.53|34.3|33.51|31.74|31.02|31.11|30.46|32|30.04|29.38|29.19|31.16|30.81|31.27|30.98|32.61|32.3|32.44|32.94|32.44|33.34|34.1|33.91|33.44|33.53|32.98|33.2|33.49|32.13|31.8|33.46|33.04|32.68|33.37|33.65|33.49|34.16|32.8|33.26|33.42|33.3|32.33|34.5|34.17|34.8|33.45|32.96|31.87|31.48|31|29.69|28.1|28.24|28.17|28.34|27.99|27.78|27.6|27.8|27.53|27.8|27.6|27.24|25.81|26.73|26.52|25.7|27.18|27.3|27.14|27.5|28.42|28.08|29.18|28.89|29.3|27.84|26.7|27.2|26.4|26.9|27.81|29.03|27.04|26.42|27.2|27.54|27.25|27.25|28.11|28.65|28.12|27.4|26.71|26.7403|25.9825|27.6654|28.374|28.2166|27.3209|28.128|28.1969|28.2953|28.5413|27.5867|26.3368|25.4805|25.8348|25.6478|26.2777|27.2816|28.1673|28.4724|29.3681|29.6633|29.9094|29.3681|30.2144|29.5944|29.8798|31.3266|29.5354|29.8995|29.9192|30.2932|31.0215|31.0805|31.1101|30.9329|30.2144|30.4605|31.1593|30.2735|30.1259|29.3582|30.3424|29.9094|30.4999|30.4408|29.8601|29.9094|29.8208|30.0373|29.7716|30.5097|30.1554|29.1614|29.0137|28.2953|28.3937|29.5255|28.2658|29.6535|29.5649|31.671|30.1554|29.5354|29.3582|29.1417|28.9252|28.2953|28.0197|29.5354|30.2833|29.0236|30.2341|31.1297|30.9624|30.5589|28.3347|27.2914|26.9863|27.0355|27.941|27.8524|27.8524|27.5572|27.626|27.813|26.573|26.0907|26.2876|26.9568|27.3406|25.5691|27.6064|27.1635|25.8053|24.0338|24.2011|24.4963|24.457|22.7839|23.6598|22.4886|24.4078|22.213|27.2521|27.8524|28.6052|29.0097|29.3564|29.4816|29.6454|30.6952|31.5427|30.6759|30.4737|30.3966|31.2923|30.2425|29.2794|30.7337|30.7819|30.2425|30.4062|31.5138|30.8974|30.0499|30.3773|30.3966|29.3949|29.5202|29.1253|28.9712|27.825|28.9134|27.7576|27.642|26.1973|27.1894|27.9695|28.9904|29.1927|29.0675|30.1269|29.3661|29.029|28.8749|29.3757|29.1349|28.7208
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||43.25|44.75|43.25|42|41.25|40.5|40.75|40.5|43|43.75|42.25|42.75|43.75|44.5|43.25|41.5|40.75|40|39.75|40.75|38.75|41|41.5|40.75|38|38.75|38|38.25|38.25|39.5|37.75|37.75|38.75|36.5|36.25|35.5|35.75|34.25|33.25|31.5|30.25|31.5|29.75|30|30.5|32|31.5|32|31|30.5|31.75|32.25|33.5|34|35.75|35.75|37.5|37|38.5|31|32.25|30.75|31|31.25|32.25|31|31|32.5|33.75|30|30.25|29.5|31|30|31.25|31.75|34|34.75|35.25|33.25|30.25|29|29.75|28.75|29.25|30.5|31.5|31|29.5|33|33.25|32.5|34.25|34.5|35|33.75|31.5|30.75|30.5|29.5|30.5|29.25|30.5|31.5|31.25|31|29.5|29.75|28|27|27|27|25.5|25.25|24.8|25.25|25.25|25.25|26|27.5|26.25|27.25|29.75|28.75|28.5|28|27|26.5|26.5|27.25|27|23.8|23.9|23.6|23.3|23.5|24.3|24.6|24.9|25|26|26.5|26.5|25.25|25.25|24.5|25.75|25.75|24.4|24.9|24.9|26|26.75|27.5|28|28.75|28.75|28.25|26.25|26|24.4|24.6|25.5|25|20.1|20.7|20.6|21.8|20.6|19.8|18.8|17.6|15.3|14.5|14.9|14.7|15.5|14.8|15.1|16.8|16.9|17.3|17.9|17.2|19.2|19.3|19.2|19.9|19.9|20.3|21.6|20.3|21.7|21.2|24|22.1|20.6|19.4|19.3|18.4|18.5|18.4|18.6|18.8|14.1|14|17|20|23.9|25.75|26.5|27|25|24.9|27.75|28|29.5|28|27.25|27|25.75|25.25|23.8|24.6|25.75|24.6|23.8|25|26.5|26|27.25|27.5|28.25|27|27|26.25|26.5|28.25|29|31.25|30.5|31.5|30.75|30.75|31|29.5|29.5|29.25|28.75|29.5|31.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||2930.6001|2979|3021.05|3131.2|3110.2|3300|3375|3290|3209.1001|3180|3052.3501|3036.3|2903.8501|2820|2710|2800|2782|2992|3082.8999|3125|3174|3335|3134.6499|3314|3662.6001|3185|3014.3999|2999.7|3045|3058|3089|3118.95|3115.8|3028.5|3111|3180|3220|3203.75|3044.95|2849|2849.95|2839.8|2818|2799|2756.3501|3018.8999|3068|2881.8999|2790|2794.45|2924.3501|3020.45|2947.8999|2968|2753.1499|2597.1001|2555.55|2682.05|2685.1499|2702|2670.05|2685.05|2729.95|2734|2820.6001|2935|2936.3501|2964.2|2931.2|2750.1001|3060|3202.1499|3239.8501|3177.3999|3200.05|3438|3670|3163.8|2880|2950|3027.2|2845.6499|2789|2500|2475|2379|2275|2220|2210|2195|2305|2240|2145.2|2005|2279.95|2307.6001|1955|2021.7|2028.6|1943.65|1865|1818|2000|1711|1785|1872.95|1651.05|1800.01|1783.6|1783|1889.99|1890|1756.88|1712.72|1567.2|1589.9301|1584.84|1480.0601|1565.3199|1588.85|1595.8|1480.35|1499|1579.8|1439|1472|1464.2|1450|1475.9|1489.8|1470|1371.8|1350.21|1387|1396|1349|1072.05|1065.05|1113.4399|1140.05|1059.38|1057|1038.6|1063.4|1027.8|994|1005.39|1038|1004.05|1025|1059.4399|1098.2|1069.33|1059.8|1082|1051.96|1040|1049.1801|999.4|940|862.14|914.8|905.02|935|925|852.78|842.4|873|777|799.98|781.4|767.99|756.97|746|755.81|699.46|724.2|720.2|723.97|774|814|790.23|799.8|702|700.08|708.4|721.4|713|729.8|730.9|742.98|720.1|720|720|716|642.59|626.01|661.39|671.4|689|684|717.6|682.2|723|738|759.99|860|895.55|870.2|920.23|896|938|909.2|920|914.72|955.8|915.6|916|909.62|868.76|883.25|867.24|859.39|860|860.63|867.69|805.54|820.2|830.44|842|862.01|834|826.9|840|824|813.87|812.4|878|812|795.01|858|897.8|954|974.41|959.93|972.7|1007.22|1030.01|1006.04|993|974.6
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4532|4531.9502|4541|4568.0498|4585.0498|4700|4592|4600|4618.8501|4739.8999|4637.8999|4575|4646.1001|4648.4502|4725|4650|4888|4992.7002|5186|5224.7998|5375|5250|5150|5245|5319.8999|5175|5096.2998|5099.9502|5068.7998|5339.9502|5340|5285.2002|5338.4502|5125|5003|4899.8999|4799|4822.7002|4474|4398.75|4363.1001|4331|4164.5498|4189|4160|4260.1499|4379.2002|4265|4191|4293.1499|4447.0498|4493.2002|4514|4463.9502|4367.2002|4387.75|4300|4585.8999|4611.1001|4612.1499|4472|4440|4664.4502|4784.9502|4842.2002|4950|5000.0498|4876.25|4570|4354.3999|4499|4519.5|4724|4710|4474.7002|4587.3501|5023.8501|4948.5|4615|4565|4550|4393.5|4320|4047.8|3762|3698|3721.95|3402.25|3190|3303|3489|3250|3209.6499|3170|3170.6001|3380.7|3337|3484|3486|3556.2|3350|3394.6499|3340|3270|3310|3500|3450|3719.95|3681|3906.05|3931|3896.5|3715|3610|3868|3945|3929|3653.8|3890|3888|3920|3320.8999|3156|3356.6001|3346|3085.5|3161.1001|2990|3205.5|3257.5|3016.6499|2788|2850.05|2920|2925|2785|2563|2643.95|2758.8|2600|2550|2575|2390|2358.8|2480|2300|2325|2265|2220|2125.05|2180.3999|2221|2180|2141.8501|2269|2311|2265|2365|2321|2077|1751.25|1815|1830.55|1850|1744|1678.25|1661.3|1665.55|1725|1571|1545|1515|1530|1489.75|1515|1468.95|1484|1469|1460|1537.5|1550|1617|1654.05|1630|1507|1470|1487.3|1574.25|1580|1666.667|1621.296|1535.1851|1481.4821|1367.593|1371.296|1350.926|1296.25|1346.8979|1341.25|1359.259|1330.556|1361.25|1374.954|1340.6949|1370|1433.333|1491.9449|1657.408|1731.296|1814.908|1833.333|1962.963|1870.371|2023.1479|2063.2871|1987.917|2035.926|1980.324|2002.7321|1982.6851|1973.241|1962.037|2018.472|1971.204|1983.38|2031.4821|2025.972|1992.083|1985.1851|1919.306|2004.63|1980.1851|1762.222|1725.926|1718.75|1735.1851|1691.158|1700.046|1681.019|1726.8979|1786.8979|1822.408|1842.593|1854.167|1851.8521|1763.333|1722.222|1753.75|1731.4821|1712.963|1722.037
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||16.4|16.4|16.05|16.1|16.2|15.7|16.15|16.3|16.4|15.9|16.2|16|15.45|15.4|15.2|14.65|14.7|14.55|14.4|14.5|14.45|14.65|14.65|15|14.85|14.8|14.9|14.75|15.25|15.65|16.1|15.05|14.7|14.55|14.4|14.45|14.65|14.6|14.1|13.75|13.45|13.2|13.85|13.8|13.35|13.1|12.05|12|12.15|11.95|11.85|11.9|12|11.7|11.95|11.85|11.6||11.25|11.1|10.8|11.1|11.35|11.55|11.65|11.15|11.05|11.1|10.3|10.15|10.15|10.1|10.1|10.35|10.9|11.1|11.75|11.75|11.9|12.3|12.2|11.5|11.3|11.35|10.8|13.6|13.55|14.4|14.05|14.45|14.85|14.45|14.2|14.35|15.65|15.7|16|16.2|16.55|16.4|16.15|16.25|15.65|15.8|15.8|16.15|16.3|16.25||16.25|17.05|17|17|16.55|16.35|16.75|16.35|16.1|16.65|16.1|15.4|15.2|15.3|15.05|14.95|15.05|15.35|15.05|15.35|15.7|15.8|15.1|15.25|16.1|16.1|17.7|17.75|17.35|16.95|16.8|16.25|16.8|17.4|17.85|16.4|15.3|18.3|19.3|18.65|17.9|16.2|15.8|15.15|14.8|14.45|14.25|14.15|14.1|14||13.3|13.9|13.85|14.95|13.6|13.05|12.8|12.9|12.9|11.9|11.75|11.45|11.15|10.9|11.05|10.8|11|10.8|10.7|11.35|10.95|10.9|10.9|10.8|10.8|11.8|11.9|11.45|11.4|11.8|10.6|10.3|10.25|10.15|10.25|9.99|9.83|9.96|9.9|9.69|9.33|9.48|9.35|9.32|9.1|8.1|8.65|9.83|9.78|10|10|10|10|10.2|10.7|10.55|10.55|10.8|10.7|10.55|10.4|10.5|10.45|9.85|9.64|9.22|9.25|9.15|9.05|8.89|8.82|9|9.04|8.93|8.75|8.83|8.9|9.05|9.35|9.55|9.56|9.51|9.45|9.49|9.42|9.27|9.31|9.25|9.24|9.15|9.33
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||7.5|7.46|7.54|7.49|7.32|7.32|7.3|7.28|6.91|6.89|6.75|6.75|6.75|6.72|6.72|6.7|6.75|6.65|6.72|6.8|6.8|6.74|6.85|6.9|6.93|6.91|6.79|6.83|6.76|6.77|6.68|6.48|6.56|6.38|6.45|6.4|6.2|6.22|6.24|6.22|6.25|6.23|6.27|6.29|6.43|6.43|6.44|6.41|6.39|6.54|6.55|6.66|6.55|6.68|6.7|6.85|6.83|6.73|6.77|6.68|6.71|6.75|6.76|6.71|6.97|6.9|6.34|6.48|6.3|6.41|6.3|6.16|6.27|6.21|6.3|6.26|6.49|6.46|6.49|6.48|6.39|6.55|6.53|6.47|6.29|6.36|6.54|6.55|6.36|6.57|6.68|6.77|6.8|6.8|6.79|6.95|6.98|7.01|7.06|7.09|6.95|6.82|6.21|6.26|6.3|6.35|6.45|6.4|6.21|6.23|6.39|6.36|6.55|6.32|6.28|6.45|6.41|6.44|6.6|6.85|6.83|7.45|7.6|7.8|7.4|7.35|7.38|7.42|7.56|7.74|7.53|7.35|7.64|7.59|7.63|7.62|7.65|7.65|7.9|8.02|8.08|8.1|8.19|8.15|8.08|8.25|8.46|8.47|8.43|8.52|8.9|8.88|8.94|9.1|9.04|9.08|9.05|8.95|9.1801|9.2792|9.2396|8.6249|8.506|8.1491|8.2879|8.4266|8.734|8.7241|8.2383|8.3473|8.5258|8.506|8.4465|7.9904|8.7835|8.8529|8.3771|8.2879|8.5258|8.6249|8.8232|9.418|9.6361|9.8542|9.3684|10.3697|9.2197|9.8046|9.2098|8.3473|7.7823|7.2172|7.2767|8.0797|8.3473|7.6435|7.7922|6.662|5.9284|5.8887|5.7301|5.8689|5.1551|4.9469|4.9469|4.362|5.056|5.3534|5.4327|5.4624|5.6806|5.7896|5.4525|5.9185|5.9978|6.0573|6.0969|6.1068|6.0077|5.9879|5.9581|5.9879|5.9978|6.0077|6.1366|5.9978|6.0275|6.0969|6.0672|6.0374|6.0374|6.0275|6.1465|6.1465|6.2456|6.1762|6.0374|6.4439|6.4935|6.7413|6.9198|6.9297|6.9693|6.9396|6.3844|6.3943|6.3943|6.2456|6.0374|6.1465|6.1465
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.73|4.55|4.29|3.99|4.18|4.02|4.41|4.59|4.32|3.98|3.99|4.12|4.36|5.06|5.14|5.07|5.02|5.03|4.88|5.2|5.11|5.12|5.29|5.45|5.8|6.02|6.4|6.56|6.75|6.71|6.4|6.19|5.85|5.94|5.92|5.74|5.98|6.02|5.89|5.81|5.94|6.19|6.41|6.35|6.41|6.62|6.36|6.4|6.53|6.84|7.02|7.06|7.15|6.95|7.15|7.22|7.42|6.98|6.83|6.74|6.5|6.35|6.76|6.25|5.65|6.18|6.2|5.87|5.86|5.76|5.98|6.06|6.3|6.27|6.42|6.99|7.24|7.11|7.15|7.16|6.82|6.61|7.03|7.12|7.1|7.5|7.33|7.85|7.38|8.16|7.97|7.84|7.92|7.97|8.42|8.66|8.46|8.42|8.9|9.1|8.56|8.27|7.86|8.12|8.87|9.39|9.38|9.56|9.28|9.8|10.5|10.32|11.16|8.98|8.7|8.58|9.2|7.74|7.3|7.9|8.03|7.9|8.08|8.36|9.3|8.59|8.63|8.22|8.61|8.42|7.8|6.68|6.52|6.05|5.8|5.89|6.08|6.33|6.08|5.95|5.96|5.87|5.97|6.07|6.15|6.14|6.24|6.37|6.21|6.37|6.31|6.42|6.28|6.48|6.23|6.1|6.19|6.19|6.14|5.99|6.12|6.44|6.55|6.39|6.07|6.34|6.5|6.59|6.66|6.04|5.82|5.85|5.73|5.63|5.75|5.89|6.03|6.12|5.92|6.19|6.07|6.16|6.4|6.42|6.49|6.56|6.68|6.1|5.95|5.86|5.7|5.64|5.78|5.36|5.45|5.22|5.33|5.6|5.9|5.75|6|5.96|5.96|5.81|5.75|5.33|6.28|6.28|6.19|6.4|6.45|6.27|6.06|6.59|6.66|6.04|6|5.82|5.99|5.94|5.68|6.01|5.95|5.97|6.06|6|6.19|6.08|6.12|5.95|6.12|6.55|6.28|6.45|6.32|5.84|6.15|6.32|6.66|7.13|7.34|7.02|7.21|7.72|7.64|7.86|7.44|7.4|7.77|7.83|7.74
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|161.88|165.38|164.02|168.5|160.75|159.99|150.52|154.96|158.12|162.38|161.62|160.49|153.32|146.84|146.79|147.91|140.51|143.98|136.02|123.2|132.53|128.2|125.22|127.32|122.9|121.39|125.66|124.96|124.22|127.51|129.99|133.4|130.2|130.69|124.1|124.01|122.66|134.65|138.95|134.77|143.53|142.18|137.89|133|130.9|130|132.81|133.87|137.68|138.75|135|151.06|157.22|154.96|162.27|160|164|162.36|156|151.17|148.56|139.95|142.91|140.95|139.56|143.88|143.78|145.72|141.11|147.87|138.93|126.93|123.3|120|115.99|111.83|115.99|112.36|109.98|112.91|106.13|108.15|104.03|110.48|103.88|102.67|99.9|97.67|102.12|103.87|109|114.79|123.45|124.57|124.85|123.93|123.21|126.74|127.04|126.06|140|139.32|131.75|130.29|123.87|121.77|127.24|134.39|122.43|114.55|109.5|110.9|106.91|106.59|102.6|98.3|94.85|100.2|105|115.94|110.55|106.54|107.88|118.06|119.97|115.99|117.58|117.54|113.61|117.54|119.51|120.1|122.18|116.13|119.13|123.32|115|111|112.6|116.89|119.48|113.87|108.74|104.01|106.76|107.67|101.2|98.83|104.44|102.59|101.91|99.7|95.98|94|101.91|91.74|97.28|95.46|91|87.85|88.43|83|84.03|87.92|93.5|92.1|92.73|96.6|93.99|89.01|85.11|77.99|67.5|63.3|57.85|62|59.02|58.79|52.14|51.46|52.41|47.98|52.4|53.64|56.19|57.25|56.86|58.14|59.95|59.98|59.3|60.16|62.17|68.4|66.1|76.38|61.09|60.9|58|60.01|59|55.4|58.27|54.6|55.6|62.61|54.58|91.47|96.65|108.67|112.62|117.21|108.78|110.8|109|111.77|107.14|109.21|107|106.79|106.48|102.05|106.64|107.5|102|100.51|101.48|96.95|97.76|95.62|93.89|90.74|91.22|93.9|93.98|90.54|87.81|89.37|92.26|89.75|90.8|93.76|95.32|97.62|99|98.73|94.98|93.48|95.01|98.9|100|101.45
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|75.8|73.63|71.6|73.04|70.71|71.759|73.642|74.103|75.27|79.684|77.124|78.909|77.83|73.976|71.563|70.131|67.885|66.904|63.726|63.432|60.195|63.069|58.91|60.028|58.174|59.126|58.959|59.214|61.274|58.861|60.715|60.813|61.774|60.793|64.108|62.49|60.057|63.5|59.626|59.704|59.155|58.272|58.017|58.361|60.921|63.775|63.412|60.411|63.932|65.668|63.284|62.833|66.668|64.393|65.325|62.323|62.137|60.224|60.028|59.243|59.92|54.908|55.026|53.26|56.938|58.253|57.282|57.056|56.595|52.564|49.288|48.876|46.757|48.846|50.602|51.642|52.613|50.532|50.561|53.378|54.738|54.777|54.728|55.51|54.914|56.342|53.554|51.089|50.874|51.216|49.778|49.544|50.757|50.952|49.387|52.331|53.466|55.109|54.963|54.474|51.842|47.695|47.93|50.356|46.169|48.125|48.81|50.962|50.434|49.27|51.304|51.842|51.363|55.657|52.322|49.641|49.778|50.453|45.484|46.736|48.067|45.582|46.453|47.529|45.729|45.181|43.655|43.812|44.359|43.792|44.741|43.645|44.878|44.291|43.792|42.755|44.066|44.995|43.235|43.773|43.039|44.535|45.152|44.017|44.496|44.506|42.53|43.039|42.481|43.332|42.98|42.54|43.283|43.567|43.117|43.528|42.217|42.012|40.652|40.789|41.083|40.427|41.19|42.198|43.469|43.44|43.039|43.274|43.117|42.638|42.198|42.609|43.019|42.364|41.865|40.545|42.217|44.046|43.606|42.168|41.914|42.833|42.922|43.293|43.636|44.203|43.371|42.716|42.55|42.423|40.496|41.64|40.779|40.642|38.393|41.151|41.161|39.615|38.451|39.557|38.637|36.29|37.346|36.691|34.128|34.842|32.494|39.488|38.461|40.76|41.621|41.699|40.372|40.791|40.567|42.125|40.363|40.957|40.879|40.791|40.217|39.204|40.343|40.45|41.375|40.81|40.694|39.331|39.769|39.934|39.311|40.041|40.158|39.136|39.564|38.201|37.9|39.428|39|37.238|38.075|37.831|38.406|38.367|38.941|39.379|38.007|37.578|37.306|36.391|38.27|38.075
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||68|67.2|66.6|66.2|67.6|66.8|67.2|67.6|70.7|69|70|66.4|66.7|66.5|63.8|62.4|63.4|61|60.9|62.3|62.8|63.2|63.8|65.1|64|63.8|62.4|63|64.5|65.5|65|65.6|67.6|68|64.9|66.7|68.2|66|66.2|64.7|64.4|61.7|63.5|64.1|64.2|67.5|66|66.1|66.2|65.2|66.9|67|65.1|65.4|65.1|66.2|62.5||61.3|63.2|60.7|61.6|63|62.8|66.7|63.5|65.2|64.1|62.7|56|61|57.2|58|57|58.1|62.7|63.5|64.6|64.6|68.2|65.2|61.5|62.8|62.8|62.6|58.5|58|65.7|64.8|68.5|68.2|68|66.5|64|66|70.8|73.3|73.9|77.7|78.4|78.2|77.8|77.1|78.5|81.5|87.5|87|85||84.5|86.8|90.5|94.5|93.5|91.4|95.5|100|95.1|96|86.5|87|90|76.9|75.5|74.1|73.5|80.4|78.2|80.1|83|83.8|80|82.8|86.4|86.1|90.2|90.8|92|90.2|93|82.4|82.5|80.8|82.8|75.6|68|86|89|88.5|90.2|91.7|90.6|88.5|91.9|89.3|90.9|93.3|95|76.3||73.3|73.6|74.6|78|74.4|73.2|73.3|76.8|73.5|75|70.5|69.4|65.1|63.6|65.3|65.2|66.5|64.4|63.5|68.3|64.9|66|66.1|65|70.8|71|69|70.2|71.5|76|70.9|69.6|70.5|68.9|72.5|69.3|68.9|67.2|70.3|70.6|68.8|69.2|66.6|62.5|59.6|53.8|68.9|80|80.1|89.7|88.4|82.9|82|87.9|95|98|105.5|106|95|79.6|78.4|78.7|76.5|78.1|82.5|86.2|83|81.2|78.7|81.6|79|81.3|82.6|85.4|85.8|83.2|85.9|80.5|80.6|86.2|85.5|86|85.3|90|81.4|81.6|72.2|73.5|73.5|75.8|81.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.293|2.219|2.276|2.3|2.274|2.35|2.435|2.425|2.498|2.359|2.317|2.345|2.379|2.38|2.382|2.44|2.452|2.369|2.484|2.501|2.5|2.654|2.435|2.327|2.216|2.379|2.37|2.255|2.17|2.189|2.25|2.261|2.25|2.258|2.17|2.216|2.38|2.201|2.085|1.983|1.985|2.036|1.788|1.769|1.794|1.795|1.71|1.667|1.628|1.554|1.65|1.731|1.7|1.77|1.68|1.797|1.89|1.978|2.082|1.935|1.955|1.932|2.017|2.069|2.007|2.042|2.05|2.131|2.191|2.121|2.4|2.362|2.414|2.42|2.305|2.305|2.347|2.323|2.384|2.39|2.345|2.334|2.351|2.399|2.419|2.362|2.408|2.361|2.4|2.453|2.41|2.45|2.485|2.404|2.46||2.431|2.495|2.43|2.429|2.5|2.58|2.51|2.523|2.499|2.507|2.6|2.601|2.585|2.608|2.619|2.565|2.61|2.6|2.56|2.57|2.54|2.405|2.459|2.497|2.486|2.46|2.483|2.517|2.508|2.405|2.45|2.446|2.479|2.465|2.479|2.461|2.475|2.44|2.381|2.442||2.46|2.461|2.5|2.475|2.454|2.413|2.473|2.525|2.522|2.499|2.5|2.489|2.472|2.475|2.475|2.556|2.53|2.411|2.31|2.309|2.273|2.375|2.39|2.43|2.47|2.58|2.5|2.357|2.426|2.475|2.583|2.7|2.501|2.585|2.382|2.3|2.301|2.24|2.261|2.22|2.253|2.096|2.096|2.09|2.11|2.11|2.12|1.99|1.973|1.96|2.083|2.1|1.912|1.939|1.95|1.902|2.028|2.034|2.1||2.01|1.98|2.007|2.045|2.24|2.4|2.148|2.1|2.078|2|2.53|2.7|3.05|3.094|3.05|3.17|3.18|3.26|3.19|3.14|3.11|3.14|3.08|3.1|3.08|3.14|3.22|3.1|3.07|3.18|3.15|3.16|3.3|3.33|3.73|3.27|3.09|3.1|2.98|3.03|3.19|3.45|3.65|3.61|3.57|3.51|3.57|3.591|3.599|3.505|3.48|3.481|3.53|3.651
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||432.25|430.9|439|450|470|459|462.45|471|458.7|470|463.75|454.85|459.95|433|389.65|392|381.85|387.8|400|396.25|417.95|442.2|441.7|439.7|458.2|426.6|420|435|403.95|410|403.75|408|410.9|386.45|379.95|370|377|383.65|380.85|388.9|340.95|330.3|306.75|308|304|299|290.1|303|290|285.5|296.85|301|314.4|319.95|328.8|308|299.1|312.7|311.3|272|267|251.15|279.65|277.05|278.15|280|262.25|264|254.8|262|259|254.45|248.25|232.65|245|239|228.2|222.1|225|233.85|238.8|228.35|226|230.8|204.25|199.5|189.5|188|167|167.1|183.25|171.55|174.25|167|170.5|196.4|192.8|200.35|212|188.6|183.8|169.5|170.95|166.5|167.7|177|166.05|185.7|178|171|187.5|201.5|196|180|165.15|168|157|148.5|153.85|160.9|166.7|148|145.8|123.9|116.9|126|112.8|92|92.4|91.9|85|80.5|80.05|86.6|80|76|76.25|78|80.55|76.25|80.1|85.95|86|88.65|89.25|86.3|91|68|68.1|69|78.4|68.75|68.8|61.4|62.1|63|58|54|45|44.7|39.85|40|43.2|43.3|44.75|44.1|42.05|45.35|51.8|43.25|35.9|37.65|32.1|32.45|25.6|23|23.85|24.9|22|24.85|23.95|25.8|22.4|17.65|13.95|11.45|9.75|8.2|8.7|8.85|10.25|8.15|6.55|6.65|6.5|6.3|5.75|6.25|7.25|8.05|8.45|7.6|7.3|5.8|5.1|5.8|5.25|5.5|7.35|8.2|8.85|9.7|9.15|9.7|8.45|11.05|11.85|11|10.7|12.1|12.35|13.25|14.5|15.8|16|14.55|14.95|14.4|13.25|15.45|14.2|14|14.8|13.3|10.85|8.9|18.05|18.3|17.95|20|22.8|20.95|24.5|28.8|30.4|30.1|32.85|35.65|39.25|36.55|37.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||30567.8008|31225.0996|32699.9004|32975|34259.9492|34260|34092|34700|37000|31127|30832.0508|31607|31088.4492|30325.1992|30513.6504|32090|31310|29884|30032|30625|31000|31900|31113|30853.4492|32715|31690|30600|29126.6992|29451.0508|28050|27899|28015.6992|28360.0508|27000|27298.9492|27050|27930.6504|26600.25|26350|24226.5|23911.9004|23534.4492|23400|22548.1992|22400|22920.0508|23400|23189.9492|22323.0508|23198|23582.8008|23160.0508|22000|22180|23310|23100|22405|22707.75|22305.1504|22375|22130|22255|22901|23155|23165|22905|23970|22967.082|22182.8398|22304.0977|22484.2715|22192.1523|23455.3945|24029.5957|22427.623|23354.0645|22041.5566|22417.0078|21231.9336|22057.4805|21713.4902|22873.7148|21956.6816|22187.0859|21597.6855|21907.4629|21140.2539|19976.4102|18982.416|19710.0586|20265.9238|19107.8711|17597.5781|17514.584|17891.916|19114.2402|20015.0117|20555.4375|20558.332|19299.9141|19463.9727|19503.5391|19300.832|19493.2617|20748.4453|20941.4551|22249.0898|24095.2188|23740.082|23749.7324|24246.6348|24420.4375|24558.4395|24362.5352|23548.0391|24594.1465|24907.6895|24319.1094|24319.1094|25766.6738|25766.6738|24629.8535|25107.5488|25363.2871|24772.6797|24319.1094|24222.6035|24460.9707|23371.7734|23742.9766|21895.0625|22388.6836|23234.3984|23547.0742|24004.5039|23370.4707|23802.8105|23740.082|23498.8223|24413.6836|24323.9336|25072.8086|25379.6914|24607.6563|25369.0762|24179.1777|23908.9648|24608.6211|25455.9297|25429.875|25672.0996|28835.5156|28348.168|26620.7383|26838.8379|25235.6602|22364.8945|20948.2109|20207.0566|20176.8984|18710.2734|19964.8301|20144.3281|21144.1133|20543.8574|20521.6602|21231.1133|21842.8066|21607.3359|21113.0391|21023.4844|19686.8984|19542.1406|18022.4863|18249.5605|18142.8281|18810.0586|17805.0625|17756.8105|18094.5742|17949.8184|19011.3672|20176.5137|20072.7695|20172.9902|20853.2988|20648.8047|20613.3398|20362.4277|18963.1152|17979.7344|18435.2363|17916.041|16978.9844|17457.6465|17650.6543|16984.7734|17033.0273|18239.332|18442.0391|18722.8184|18964.0801|18953.4648|17853.3145|16608.4063|15730.2168|18528.8457|21230.9688|20077.7402|20983.916|21525.3066|23223.7363|22186.3613|21424.9414|21713.4902|20685.7188|20796.6973|20926.9785|20738.6992|20024.6621|21033.1348|21616.0215|21633.9219|21481.8789|21619.8809|21616.0215|21366.0742|21230.9688|19292.1953|19127.1719|19735.1504|19879.9063|19725.5|20051.6836|19637.6797|20276.5391|20457.9688|20516.8359|20092.2168|20530.3457|21119.8438|21054.5586|21713.4902|22398.6719|22871.543|21592.9082|21711.125|21924.7383|23160.0918|22581.0645|21932.9414
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||56.2|56.5|55|53.8|53.4|53.5|58.1|58|57.7|57.9|60.6|62.3|63.5|60.8|59.9|58|60.5|58.1|59.2|56.5|55.1|55.5|53.2|55.2|53.9|50.1|47|47.3|50.6|55.2|58.2|55.5|55|54.9|54.7|53.3|55.2|55.2|54.7|54.7|55.2|55|56.8|55.8|56|59|58.7|59|59.8|58.1|60|61.6|61.6|60.9|65.4|57.2|58||59.5|58.2|56.3|58.8|54.5|53.6|56.1|53.1|53.6|51.9|51.3|48.85|50.6|54.2|57.5|58.6|60.8|66.5|65.1|62.1|61.5|62.9|61.1|57|61.1|60.8|58.2|65.1|66|72|66.7|67.5|67.8|65.2|66.1|66.7|65|67.1|71.5|71|73.6|71.9|70.3|71.6|72|77.5|78.3|80|80.8|80.4||82.1|85|81.7|82|81.7|81.4|83|78.2|78.5|81.7|82.6|85.6|87.1|81.9|77.6|78.8|79.4|83.9|85.7|87|87|84.1|82.5|86.8|88.8|93|93.2|95.6|103.5|101|102|99|94.9|100|94.3|91.9|82.6|96.9|96.4|97.1|95.9|85.1|81|79.5|79.5|81.7|83.5|84|87.6|82.9||77.6|80|79|74.5|74|72.1|72|72.5|75|75.5|75.5|75|71.1|71.2|73|72.5|68.2|67.4|64.6|70|69.1|74.6|80|73|74|72|61.7|65.7|65.4|64.2|64.5|64.6|66.6|65|69.2|68.7|66.7|60.2|63.8|66.5|61.5|62.9|59.9|53.5|50|45|59.5|70.2|67|72.7|78.6|78.8|78.3|78.4|87.3|86|84.6|82.3|83|77.9|77.9|77.3|78.3|78.8|81.8|80.9|82.1|82.8|79.9|80.5|77.4|78.2|80.6|83.6|84|83.3|88|90.4|91|92.8|94|88.2|88.3|90|90.2|89.9|75.5|77.2|76.2|76.5|75
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||18.2|18.4|17.75|17.9|18.25|17.9|18.4|19|18.85|18.7|19.1|18.8|19.15|18.95|19.3|18.9|19|18.8|18.05|18.8|19.25|19.2|19.4|19.2|20.15|21.65|18.6|19.2|21.05|21.65|20|17.85|18|18.25|19.5|19.85|20.1|18.1|18.35|18.25|18.95|18.45|19.3|20.3|20.5|20.6|20.25|20.3|20.55|20.45|21.05|22.65|23.05|23.25|22.5|23.3|22.95||22.65|22.5|21|21.55|24.1|24.55|24|23|23.4|23.4|21.55|20.85|19.25|17.55|18.8|17.3|16.8|16.65|17|17.2|17.65|17.95|18.15|17.2|17.8|17.4|17.2|17.9|17.05|20.55|20.35|21.7|22.45|21.9|21.45|20.8|22.1|22.55|23.1|23.65|25|25.2|24.95|25.55|24.6|22.95|23.05|22.85|23.5|23.15||24.2|24.85|25.6|27|26.85|25.8|26.2|26.6|26|26.7|28.1|27.95|27.4|27|27.85|27.35|28.5|30.65|30.5|33.65|35.9|35.9|33.1|34.75|38.75|38.35|41.95|46.35|40.85|38.05|35.65|31.5|34|37.2|34|29|25.85|34.8|34.25|28.2|25.3|22.3|21|19.55|19.2|20.45|19.95|20.45|18.55|17.05||16.3|17.2|17.65|18.45|20.2|18.4|19|17.5|19.05|17.45|16|14.1|13.8|12.55|12.8|12.85|12.7|12.15|11.95|13.4|13|13.05|11.45|11|10.45|10.05|10.05|10.1|10.15|9.92|9.97|9.98|9.95|9.85|10.25|8.82|8.7|8.56|8.93|8.83|8.41|8.59|8.51|7.26|7.3|6.8|8.36|9.89|10|10.45|10.25|10.05|10.2|11.05|11.35|11.3|11.4|11.5|11.5|11.5|11.35|11.4|11.35|11.55|11.8|11.65|11.75|11.65|11.6|11.6|11.65|12.1|11.9|11.9|11.6|11.55|11.65|11.95|12|12.3|12.4|12.35|12|12.2|11.95|11.95|12.1|12.1|12.2|11.8|12.05
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||14.52|11.06|10.54|9.09|8.26|8.14|9.14|9.61|10.46|9.4|11.5|11.62|13.34|14.82|13.26|13.66|13.32|12|11.68|13.06|13.5|14.04|14.06|14.08|16|17.28|16.6|16.26|16.52|19|18.3|17.2|19.2|19.6|20.25|21.45|22.9|21.9|21.2|20.95|21.8|23.3|25.05|24.7|23.05|26.75|28.1|27.15|26.6|24.25|22.7|26|25|26.95|27.15|28.25|25.25|24.75|26.8|26.5|21.4|20.55|21.1|21.7|20.8|18.3|21.2|18.4|16.04|13.1|14.24|15.66|16.76|15|17.98|20.65|20.25|19.56|18.38|18.62|20|19.46|18.52|20.85|18.16|19.3|20.6|25.15|24.1|25.9|22.8|20.6|21.2|20.2|18.42|21|19.64|21.45|23.3|26|24.8|26.25|19.44|20.2|25.1|31.8|28.5|30.85|28.5|35.05|34.4|35.6|39.5|39.15|39.25|44.9|44.9|47|52|49.25|43.8|44.3|48.4|47.35|43.15|43.45|45.85|43.75|50.5|48.5|38.55|40|46.25|46.6|49.25|58.1|64.3|59.25|63.4|61.9|55|56|60.75|60.9|59.8|56.05|58|67.4|62.35|62.15|58|58.65|52.55|57.9|55.3|63.5|68.05|95.3|112.3|92.2|68.65|62.05|54|52|47|41.85|38.4|39.9|41|37.8|35.65|34.5|37.5|38|34.2|38.7|40.85|39|38.8|41|38.55|40.5|40.85|38.7|40.5|45|41.45|41.05|37.75|38.3|33.1|30.05|32.6|28.95|27.7|24.25|23.75|24.15|22.5|19.38|19.9|21.2|22.4|21|25.95|23.5|28.5|24.2|25|29.5|28.4|28.4|22.95|23.9|22|18.96|18.12|14.62|14.02|13.26|11.98||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|294|294|288|293|288|296|284|284|283|280|280|274|265|253|250|247|242|245|244|250.42|254|259|262|259|254|249|252|258|260|256|258|269|276|276|268|265|265|266|259|256|257|260|267|276|281|280|276|280.952|297|287|293|303|310|303|313|318|321|319|307|304|300|314|315|321|330|339|342|341|353|342|342|344|321|321|303|318|337|340|342|355|348|362|358|361|351|320|320|319|313|312|309|315|343|370|355|363|345|326|323|325.71|303.81|304.76|299.05|297.14|302.86|296.19|293.33|285.71|287.62|280|281.9|292.38|268.57|265.71|266.67|254.29|254.29|234.29|230.48|249.52|248.57|237.14|235.24|228.57|226.67|227.62|226.67|224.76|225.71|226.67|227.62|229.52|229.52|225.71|226.67|229.52|232.38||230.48|240|240.95|238.1|233.33|227.62|216.19|210.48|210.48|215.24|208.57|198.1|202.86|205.71|208.57|206.67|211.43|209.52|203.81|206.67|206.67|207.62|208.57|208.57|207.62|207.62|204.76|208.57|206.67|210.48|208.57|212.38|208.57|213.33|212.38|209.52|208.57|226.67|229.52|230.48|214.29|219.05|210.48|202.86|201.9|203.81|203.81|191.43|190.48|181.9|181.9|190.48|199.05|202.86|205.71|200.95|200.95|216.19|214.29|206.67|194.29|201.9|202.86|192.38|194.29|186.67|194.29|198.1|184.76|191.43|257.14|244.76|280.95|285.71|292.38|297.14|300|299.05|291.43|277.14|291.43|285.71|275.24|272.38|261.9|263.81|260|255.24|251.43|264.76|267.62|264.76|264.76|267.62|262.86|272.38|283.81|286.67|287.62|294.29|297.14|302.86|300|299.05|294.29|300|289.52|287.62|297.14|298.1|298.1|288.57|287.62|298.1
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||31.9|30|29.45|29.3|29.25|28.1|28.05|28|28.15|28.1|28.3|27.65|27.25|26.85|26.25|25.8|25.6|25.35|25.2|25.4|25.65|25.2|25|25.65|25.6|26.75|26.65|26.7|27|27.95|26.35|26.45|26.35|26.6|27.6|26.3|28.95|29.25|28.8|28.75|28.75|28.5|29.05|28|27.55|27.9|27.9|27.85|27.8|27.65|27.75|27|27.4|26.5|26.55|25.65|25.7||25.25|25.65|25.25|25.1|24.95|25.55|25.3|25.15|25|24.05|23.3|22.35|22.1|22.65|23.8|23.85|25.35|25.5|25.2|25.25|25.3|24.85|24.8|24.2|24.65|24.15|23.05|23.3|22.25|24.15|26.05|26.6|27.05|26.8|26.4|26.7|29.6|29.25|30.85|30.8|31.15|29.95|29.05|28.3|27.4|27.5|27.2|27.25|27.2|25.65||25.7|26|26.5|29.1|29.2|30|27.5|26.95|26.5|27.55|28.1|24.8|25.85|24.45|24.5|24.25|23.65|23|22.6|22.5|23|22.45|21.7|22.2|22.6|22.7|24.1|25.15|25.25|24.85|24.35|24.45|24.9|25.5|25.25|23.55|21.75|27.35|28.4|28.5|27.8|27.05|26.85|26.35|27.05|24.8|25.25|24.8|23.7|22.85||20.85|21.55|22.25|24.75|25|24.5|24.05|24.25|25|27|26.35|28.3|27|26.2|25.8|26|26.3|25.7813|25.3982|26.3834|26.4929|25.6719|23.0992|22.2234|21.3476|17.8444|18.2823|18.8297|19.377|18.337|18.1728|15.7096|15.4907|15.3265|15.6549|15.3812|15.1623|15.1623|15.3812|14.7791|13.0822|13.137|13.5201|12.2064|11.4949|10.7285|12.0422|14.1223|13.6844|14.9433|15.3812|15.1075|15.3265|16.3665|17.297|15.1075|15.1075|15.6549|15.1623|14.8338|15.436|15.1623|14.9433|15.2717|15.1075|15.7096|14.6696|14.7791|11.7685|10.433|10.0388|10.6957|9.2506|9.0317|8.8675|8.6814|8.8018|8.8894|8.8894|9.4039|9.4586|9.371|9.2944|9.5134|9.2944|9.2944|9.4148|9.6119|9.3273|9.6995|9.1412
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||11.14|10.7|10.08|9.19|10.64|10.92|12.04|12.86|14.3|13.36|13.6|14.08|15.78|16.16|17.34|16.3|15.9|13.8|13.14|14.06|16.24|17.5|16.3|16.88|18.3|18.86|19.2|18.8|19.2|20.25|21.7|21|21.3|19.98|19.18|18.08|21.1|18.54|21.05|20.5|21.15|21.15|22.95|23.65|25.2|28.6|30|28.85|30.5|32.9|32.85|32.6|32.95|28.6|31.6|32.55|33.85|31.85|29.7|34.45|29.5|27.55|30.2|33.2|35.8|37|37.2|36.8|36.5|34.75|36.45|34.9|38.9|36|35.95|38.85|38.65|38|37.15|35.75|33.2|34.55|27.95|30.2|28.2|29.6|31|29.45|25.9|26.5|28.05|27.35|28.15|25.4|23.8|22.8|25.45|25.95|25.3|26.55|21.45|19.28|20.75|20.7|20.5|19.6|20.05|21.6|20.25|21.85|23.1|22.7|25.25|26.65|24.05|27.05|27.7|27.6|27.4|25.2|21.4|21.8|20.9|20.2|19.68|19.28|20.8|21.8|24.45|25|26.2|24.9|23.9|25|31.5|23.1|25.45|22.5|20|17.66|14.5|13.88|13.1|12.96|12.28|10.42|9.9|10.38|10.6|10.48|11.46|11.7|10.56|10.76|11.4|10.56|11.74|13.36|13.8|12.62|12.98|14.9|13.06|15.26|13.98|12.96|13.36|12.2|11.78|11.04|11.42|12.04|12.48|11.78|12.06|14.1|16|13.66|13.98|14.38|14.2|16.4|15.46|15.38|15.6|17.6|13.8|10.28|9.3|10.2|11.68|9.35|6.42|5.45|5.46|5.1|5.66|6.2|6.4|5.3|5.6|5.58|5.4|5.4|5.02|4.95|5.49|5.88|5.97|6.1|6.48|5.94|5.46|5.95|6.45|6.49|6.92|6.82|6.63|6.52|5.8|4.81|4.91|5.53|5.55|5.91|5.76|5.7|5.7|6.59|7|8.35|8.16|7.96|7.81|7.5|7.29|7.4|7.5|7.97|7.95|8.92|8.96|9.13|9|8.6|9.27|10.8|10.06|10.32|10.44
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||440.5|485.5|483|521|491.5|527|519|496|470.5|461|449|442|470.5|446|456|419|415.5|364|373|386|386|388.5|387.5|360|340.5|340|330|323|321.5|348.5|391|307.5|314.5|312|306.5|306|332.5|330.5|338|316|314|284|288|278|291|310.5|330|320|327|306.5|292|288.5|276|262|246.5|243|202.5||185|186|165|170|178.5|185|211|204|202|179.5|157|143.5|152|143.5|150.5|153|158|172|175.5|203|195|203|205.5|187.5|203.5|209|208|205|196.5|226|259|285.5|305|287.5|281|288.5|238|253.5|256|266|309|315|323|334.5|340|366|374|392|387|405||402.5|416|426.5|502|496|482|517|548|477|520|556|515|555|489|412||378|379|370.5|343.5|335.5|306.5|301|311|377|374.5|360|381|313.5|318.5|311|331.5|334|349.5|352.5|295.5|262.5|337.5|385|376.5|368|395|450|440|395.5|399.5|335|341|381.5|352||339.5|373|310|253|214.5|206.25|197.25|203.5|208|223.5|222|182.25|167.25|151.25|159.75|157.5|169.75|165|173.75|191|162.5|164.75|160.75|172|199.5|225|226|205|182.75|217.5|261.5|248.25|197.5|152.5|135.75|104.75|103.25|120|98.5|97.5|73.5|62|49.05|44.5|42.5|38.4|50|66.75|61.5|62.5|57.75|51|51.75|55|59.5|44.5|42.9|43.5|42.05|41.45|40.2|27.9|23.025|22.925|23.1|23.7|23.725|24.2|23.05|24|22.75|21.1|20.775|21.075|19.85|20.9|19.875|19.6|19.7|20.15|20.25|20.275|20.65|19.7|18.575|18.2|18.5|18.5|18.375|18.65|19.875
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1980|2021|2003|2056|2120|2104|2100|2130|2189|2150|2095|2061|2050|2149|2206|2205|2219|2035|2030|2078|1954|1993|1995|1898|2065|2041|2000|1875|1983|1905|1903|1830|1801|1801|1792|1805|1842|1807|1690|1764|1701|1760|1813|1848|1806|1826|1743|1763|1778|1773|1854|1938|1950|1962|1945|1965|1902|1840|1880|1800|1703|1735|1760|1803|1722|1800|1713|1733|1701|1711|1618|1481|1500|1675|1710|1695|1695|1669|1695|1715|1645|1537|1440|1470|1470|1453|1449|1492|1500|1415|1555|1560|1585|1520|1570|1664|1650|1710|1760|1746|1713|1720|1746|1765|1823|1993|2000|2018|2036|2025|2033|1990|1854|1870|1850|1830|1839|1755|1948|1915|1940|1972|2007|2096|2063|2129|1830|1954|1948|1929|1966|1919|1967|2016|1919|2004|1961|1932|1898|1925|1950|1920|2008|1949|1997|2050|2016|1900|1925|1941|1803|1765|1850|1783|1852|1655|1670|1684|1744|1749|1680|1685|1626|1609|1502|1471|1450|1600|1600|1625|1672|1475|1332|1301|1548|1450|1559|1588|1402|1545|1592|1490|1572|1586|1590|1540|1647|1750|1814|1774|1797|1779|1854|1855|1723|1698|1620|1600|1730|1662|1610|1701|1515|1451|1620|1440|1725|1817|1715|1980|2075|2055|1998|2085|2187|2200|2200|2278|2229|2120|2099|2038|2108|2016|2050|2061|1955|1969|1971|1868|1871|1920|1837|1792|1629|1552|1650|1601|1634|1795|1920|1821|1805|1910|1965|1894|1874|1865|1785|1761|1800
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||5.09|5.13|5.2|5.05|5.01|4.96|5|4.87|4.59|4.6|4.6|4.44|4.5|4.65|4.67|4.59|4.6|4.64|4.57|4.6|4.45|4.43|4.37|4.46|4.36|4.44|4.48|4.46|4.42|4.3|4.5|4.49|4.48|4.4|4.4|4.45|4.28|4.26|4.25|4.08|4.09|4.12|4.1|4.15|4.1|4.2|4.09|4.08|4.11|4.25|4.09|4.15|4.2|3.9|3.91|3.85|3.94|3.96|3.89|3.85|3.74|3.76|3.65|3.5421|3.92|3.87|3.6|3.75|3.7|3.86|3.78|3.87|3.93|3.93|3.96|3.94|3.98|3.85|3.8|3.71|3.79|3.74|3.75|3.69|3.58|3.59|3.57|3.43|3.58|3.51|3.6|3.6|3.59|3.57|3.63|3.72|3.6|3.6|3.59|3.65|3.49|3.32|3.2|3.14|2.89|2.91|2.87|2.8|2.79|2.78|2.89|2.95|2.9|2.91|2.91|2.94|2.83|2.82|3.03|3.08|3.1|3.15|3.2|3.33|3.06|2.97|3.07|2.97|3.08|3.17|3.07|2.87|2.61|2.73|2.8|2.85|2.84|2.85|3.06|3.15|3.24|3.15|3.19|3.16|3.15|3.3|3.51|3.53|3.56|3.54|3.56|3.7|3.57|3.71|3.65|3.4|3.33|3.35|3.44|3.42|3.33|3.52|3.64|3.7|3.8|3.77|3.79|3.86|3.8|3.65|3.72|3.71|3.72|3.38|3.42|3.51|3.49|3.41|3.26|3.45|3.4|3.41|3.4|3.32|3.42|3.45|3.56|3.45|3.41|3.47|3.57|3.49|3.56|3.77|3.9|3.83|3.76|3.27|3.35|3.22|3.19|3.26|3.16|2.92|2.94|2.57|2.91|3.24|3.25|3.75|4.09|3.95|3.79|3.99|4.1|4|4.07|3.9|3.86|3.78|3.71|3.79|3.85|3.85|3.73|3.65|3.69|3.77|3.74|3.6|3.63|3.54|3.62|3.45|3.6|3.65|3.66|3.7|3.68|3.71|3.93|3.9|3.86|3.78|3.83|3.52|3.42|3.48|3.23|3.26|3.26
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||856.45|844|841.95|873.9|867|893.7|933.45|905.05|898.5|917.9|935.2|891.7|848.9|837.55|848.25|829.95|820|835.95|830.95|845.65|845|874.8|914|946.1|950|862|912|892.95|904.25|926|930|937.4|980.9|983.2|986.5|955.5|912|912.65|935|888.45|875|855.55|876|826.95|799.9|796.95|807.6|774|799|814|836.3|860|857.9|850.65|850|842|846.65|849.5|890|881|885.7|850.95|941.9|933.9|993.4|950.7|965|997.2|978.3|978.85|1004.95|994.9|995|995|1000|1009.95|1057.7|1024|995|1088.85|988.7|970.5|961|985.5|838.15|822.7|817.55|884.15|830.5|856|947|873.05|913.4|940|1005|990|1010|1065|1142.85|1102|1120.9|1174|1030|946|980|1035|1030|1150.65|1187|1231|1325.65|1319|1308|1297.95|1241|1291.15|1310|1181.05|1273.95|1314.9|1284.65|1270|1345|1438|1410|1390|1438.85|1470.25|1458|1508|1419.6|1437|1392|1438|1373.4|1395.9|1460|1220|1194.9|952.8|884.85|943|905.9|872|765.65|735.1|846|719|651.9|627.95|640|617|526.95|534.7|540|539.8|541|543|397|354.4|350.5|375.5|383|348.8|339|349.4|343.55|324|327.9|315.7|320.55|324.8|330|339.8|321.4|329|352|345|368.7|354|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1377|1360|1384|1377|1375|1455|1365|1389|1400|1386|1334|1339|1420|1387|1310|1285|1298|1246|1296|1312|1323|1305|1332|1295|1328|1332|1340|1339|1351|1351|1420|1371|1380|1402|1445|1433|1430|1460|1402|1434|1490|1592|1610|1600|1507|1484|1500|1430|1380|1415|1515|1514|1553|1450|1372|1425|1480|1485|1516|1485|1450|1485|1400|1442|1424|1461|1406|1490|1560|1571|1535|1484|1445|1372|1319|1328|1445|1440|1515|1560|1620|1549|1528|1458|1465|1440|1401|1478|1445|1486|1544|1500|1499|1521|1553|1525|1550|1617|1554|1599|1493|1502|1479|1415|1440|1471|1485|1498|1478|1565|1563|1650|1600|1585|1473|1410|1486|1417|1587|1600|1665|1680|1611|1620|1643|1601|1650|1696|1660|1699|1620|1613|1566|1550|1530|1548|1503|1490|1401|1412|1600|1600|1535|1539|1500|1485|1465|1500|1485|1451|1400|1405|1421|1515|1502|1415|1370|1413|1426|1551|1340|1311|1340|1240|1202|1220|1250|1188|1165|1260|1355|1340|1302|1300|1470|1330|1380|1267|1210|1297|1378|1259|1279|1310|1355|1324|1370|1450|1427|1400|1420|1320|1419|1361|1520|1376|1350|1403|1550|1550|1642|1644|1704|1639|1397|1530|1700|1923|1896|1940|2017|2069|2040|2132|2099|2013|2019|2018|1972|1959|1970|1966|2020|1800|1719|1684|1704|1788|1819|1750|1780|1712|1710|1645|1632|1492|1535|1694|1669|1700|1730|1695|1682|1810|1799|1770|1880|1865|1876|2074|2301
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||117|105|106|105|105|106.5|103|102.5|111.5|110|108|102.5|110.5|102|92.2|80.8|75.8|73.2|72.6|78.5|78.3|78|77.6|74.4|72.2|71.1|69.8|70.5|66|64.2|68.2|69.7|69|66.4|68|72.8|71.3|71.2|72.8|67.9|65|61.3|63.5|59.6|57.9|57.1|55.9|53.5|57|57|57.1|54.8|50.6|47.25|47|46.95|45.5||44.4|44.55|44|43.55|43.75|42.4|43.5|41.2|41.15|40.65|39.35|38.5|40.2|40.7|41.55|41.5|42.7|45.3|47|46.8|46.1|48.65|47.2|46.3|47|46.15|42.4|42.4|39.75|42.9|41.85|44.4|45.5|44.95|44.55|43.4|46.55|46.2|46.5|46|48.1|49.4|50.7|56|57.1|57.6|57.3|58.2|56.1|54||54.8|54.1|54.8|55.9|54.2|53.6|54.6|53.9|52.4|54.8|54.9|54.1|52.3|51.2|50.4|50.5|50.7|53.7|52.3|52.8|53.9|52.5|51.2|53.8|54.5|56.1|57.9|55.5|54.3|53.9|55.1|53.7|52.6|50.2|52.2|49.8|45.6|55.8|57.5|56.6|57.9|59|59.3|63.1|63.9|60.9|61.4|57.8|49.8|48.3||48.1|48|48.2|49|48.8|48.3|48.45|48.2|49.7|48.2|48.2|48.35|47.55|46.7|47.8|47|46.45|46.15|45.3|46.95|47.1|48.75|50.7|46|44.85|42.35|42.15|42.1|42.65|42.85|44.2|41.9|42.05|42.75|45.6|43.9|44.35|45|46.95|44.1|43.65|44.1|43|42.25|42.2|43.5|47.8|50|48.25|50.5|52.5|49.7|49.2|47.7|48.5|47.2|46.75|47.15|46.5|46.8|46.85|47|46.4|47.2|48.25|49.75|49.5|48.25|48.8|47.5|46.75|47.5|46.8|48.25|47.3|48|48.5|45.95|46.8|44.65|44.5|44.85|43.75|47.25|47.55|44.4|44|42|42.1|42.4|44.45
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||3.77|3.33|3.32|3.49|3.69|3.82|4.2|4.5|4.9|4.5|4.81|4.68|4.92|5.2|4.73|3.81|3.94|3.68|3.72|4.25|4.19|4.31|4.54|4.48|4.92|5.05|5|4.83|5.36|5.71|5.69|5.21|5.34|4.7|4.19|3.69|3.98|3.85|3.76|3.89|4.1|4.25|4.39|4.41|4.59|4.91|4.8|4.95|4.93|4.7|4.94|5.27|4.97|5.29|6.05|6.04|5.95|5.69|5.9|5.7|5.09|4.8|4.9|4.95|5.17|4.8|4.77|4.65|4.97|4.19|4.21|4.21|4.37|4.18|4.64|5.03|5.58|5.63|6.03|6.56|6.78|6.66|6.39|5.74|5.82|6.39|5.58|5.94|5.12|5.44|5.26|4.34|4.54|4.12|4.06|4.49|4.24|4.54|4.67|5.1|4.82|5.02|5.4|6.45|8.02|8.45|8.53|8.82|8.57|10.3|9.9|9.67|9.68|9.35|9.67|10.58|10.08|10.2|10.6|9.66|9.36|9.6|9.47|9.05|8.32|8.15|7.78|8.2|8.66|8.58|8.74|8.26|10.96|9.91|9.78|9.82|10.24|10.62|10.58|11.08|11.26|12.3|10.92|9.82|8.99|8.01|8.41|8.7|9.5|9.96|9.8|9.92|9.95|10.8|11.42|10.98|10.28|12.68|12.56|12.1|12.52|13.2|9.93|8.6|8.33|9.01|8.5|8.29|8.38|8.6|8.7|7.52|7.34|6.48|7.13|6.42|5.65|5.42|5.04|5.45|5.34|5.25|5.16|5.2|5.26|4.84|4.91|4.96|5.18|5.22|5.36|5.27|5.5|6.07|5.4|4.17|4.47|4.12|4.57|3.89|3.9|4.54|4.3|3.51|3.84|2.93|4.19|5.09|5.75|6.39|6.9|6.68|5.72|6|6.83|6.49|6.87|7|7.09|7.2|6.87|6.61|7.16|7.14|8.18|7.31|6.7|6.3|6.51|6.27|6.74|6.67|7.05|6.98|6.31|6.01|6.55|7.59|7.9|8.28|8.45|9.18|9.66|9.89|9.74|9.49|9.3|9.61|10.1|10.8|10.06
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||72.66|67.2|64.9|59.2|57.5|58.92|63.98|57.88|61.2|63.6|58.5|59.4|55.1|49.4|47.42|44.1|42|39.51|38.63|39.43|37.8|39.11|41.9|42.25|43.7|45|44.6|45.64|48.5|50.42|49.8|46.69|44.65|43.57|42.29|40.9|43.1|45.68|45.05|48.4|50.5|48.55|49.12|44.44|46.5|39.3|39.46|38.6|35.88|36.17|35.96|35.66|35|36.3|37|40.8|42.4|42.85|43.29|47.5|43|40.4|36.42|38.23|38.32|39|37.79|38.26|37.64|35.96|35.01|38|37.41|37.3|33.65|35.97|37.8|36.37|37.61|41.49|44.03|41.44|43.53|46.1|45.9|49.5|47.2|44.78|44.5|45.6|51|49.28|46.48|47.8|46|51.6|52.54|52.8|54|59.6|60.3|60|62.8|50|51.9|59.6|59.22|66.14|78.42|80.54|100.1|102.5|105|104.3|99.9|104.1|105.08|98.94|105.3|117.95|123.05|121.45|124.5|124|121.7|122.5|121.55|118.55|119|120.95|121.5|116|123.5|124.95|122.4|125|125.15|119.2|120.5|115.45|112.95|112.8|116.5|121|120.55|125|116|102.5|100.5|103|102|95.1|94|90.5|95.3|94.36|96.7|101.55|98.86|93.5|82.7|84.5|80.9|86.26|88.06|79|77|71.52|69.52|62.54|61|52.9|44.8|39.3|40.5|44.31|45.2|57.26|44.5|51.14|53.42|53.82|56.84|58.06|59.8|56|56.34|60.2|62.52|61.26|64|60.6|65.9|63.64|73|49.28|43.87|44.02|41.86|52.38|44|47|40.2|29.7|29.5|31.98|35|68.35|74.95|91.9|100|101.3|96.85|90.5|97|98|114.9|108.6|107|111.5|112.3|113|112.8|116.7|112|112.7|125.8|129.4|128|129.3|142.3|127|137.6|138.9|124.8|128.2|125.7|132|136.7|155|155.3|154|163.6|171|162.5|152.5|152|157|159.3|165|188.6
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.71|3.49|3.5|3.43|3.53|3.54|3.54|3.21|3.23|3.2|3.13|3.1|3.16|3.28|3.2|3.2|3.18|3.2|3.26|3.15|3.14|3.12|3.19|3.2|3.19|3.48|3.37|3.39|3.42|3.4|3.31|3.26|3.5|3.13|3.15|3.08|3.11|3.19|3.1|3.1|2.91|2.86|2.97|3.02|3.09|3.16|3.2|3.16|3.09|3.02|3.02|3.13|3.08|3.11|3.19|3.27|3.25|3.38|3.19|3.03|3.08|3.1|3.3|3.25|3.34|3.03|2.75|2.71|2.51|2.48|2.48|2.45|2.68|2.74|2.72|2.72|2.76|2.66|2.75|2.83|2.97|2.77|2.87|2.52|2.33|2.17|2.23|2.58|2.55|2.63|2.83|2.68|2.53|2.51|2.56|2.82|2.61|2.77|2.95|3|3.13|2.94|2.7|2.56|3.1|3.21|3.27|3.15|3.15|3.1|3.4|4.06|4.02|3.88|3.88|3.85|3.66|3.7|3.8|3.95|4.03|3.8|3.7|3.72|3.61|3.52|3.89|3.8|3.54|3.26|3.37|3.18|3.19|3.42|3.24|3.29|3.24|3.1|2.94|2.85|2.97|2.87|3|2.91|2.72|2.82|2.95|3.13|3.1459|3.2881|3.2448|3.2324|3.047|2.9976|2.9667|3.115|3.2324|3.047|3.047|3.0161|2.9049|2.7194|2.7503|2.3115|2.2065|2.2003|2.1199|2.1385|2.1756|2.0272|2.0458|2.1817|2.2497|2.1632|2.2992|2.2868|2.3177|2.2126|2.2188|2.1014|2.1756|2.2559|2.3486|2.3301|2.1385|2.2126|2.225|2.1137|2.0828|1.9716|1.644|1.5019|1.5822|1.6069|1.6378|1.5019|1.4524|1.4153|1.4215|1.3659|1.3288|1.3412|1.1867|1.3041|1.0136|0.7788|0.9394|1.3103|1.403|1.4524|1.5822|1.5328|1.403|1.5946|1.4957|1.4833|1.5019|1.4586|1.4277|1.3968|1.3288|1.2176|1.2361|1.1558|1.1867|1.199|1.1619|1.1743|1.0692|1.094|1.0569|1.0816|1.0322|0.9951|0.9703|1.0013|0.9827|0.9642|0.958|1.0074|1.0136|0.9456|0.8715|0.8653|0.822|0.8467|0.7911|0.7788|0.8035|0.8591|0.8715
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.48|2.56|2.55|2.5|2.59|2.51|2.56|2.59|2.52|2.45|2.5|2.49|2.44|2.45|2.44|2.42|2.43|2.41|2.42|2.45|2.37|2.5|2.56|2.54|2.51|2.52|2.53|2.58|2.54|2.55|2.57|2.55|2.54|2.52|2.56|2.6|2.57|2.6|2.6|2.53|2.57|2.57|2.58|2.6|2.65|2.67|2.63|2.59|2.36|2.41|2.53|2.67|2.7|2.65|2.68|2.69|2.71|2.62|2.57|2.48|2.44|2.43|2.5|2.44|2.5|2.33|2.25|2.24|2.11|2.15|2.21|2.15|2.14|2.13|2.26|2.3|2.3|2.12|2.14|2.07|2.1|2.01|2.14|2.02|1.85|1.9|1.97|1.99|2.11|2.18|2.15|2.28|2.1731|1.9297|2.1035|2.1296|2.1557|2.1818|2.2035|2.1427|2.1296|2.1513|2.0948|2.1557|2.26|2.3035|2.4165|2.486|2.499|2.5121|2.5599|2.5642|2.6033|2.5382|2.4295|2.4338|2.386|2.3904|2.5599|2.6033|2.5642|2.5338|2.5295|2.5338|2.6164|2.3947|2.1209|2.1861|2.1513|2.1122|2.1296|2.0862|1.9427|1.9601|2.0992|2.1079|2.16|2.1948|2.1948|2.1731|2.1687|2.1731|2.1687|2.1296|2.2339|2.2165|2.2513|2.2513|2.2643|2.2948|2.2991|2.3208|2.3122|2.386|2.4165|2.3252|2.2904|2.3339|2.2948|2.2643|2.26|2.3469|2.4686|2.4556|2.4252|2.3904|2.3947|2.5208|2.4556|2.2383|2.1818|2.147|1.9905|1.9949|2.0166|2.3252|2.3817|2.3947|2.4773|2.6033|2.5686|2.6946|2.6946|2.7381|2.725|2.6729|2.725|2.725|2.6468|2.6077|2.5947|2.5555|2.5816|2.7381|2.6164|2.4338|2.3947|2.3382|2.2904|2.2426|2.2035|2.3643|2.1905|2.0948|2.2557|1.9775|2.4338|2.9293|3.0423|3.0423|3.0467|2.7598|2.6946|2.6946|2.7163|2.7294|2.8076|2.8293|2.8467|2.8076|2.8207|2.8293|2.825|2.8902|2.9076|2.9988|3.0423|3.0684|3.177|2.9119|2.9163|2.925|2.9119|2.9423|3.0119|2.938|2.8902|2.8554|3.0336|3.0814|3.0336|3.1249|2.9163|2.6729|2.6425|2.2687|2.2861|2.1513|2.034|2.0514|2.0601
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||60.9|60.5|58.9|59.4|60|58.6|59.2|59.2|61.2|60.1|63.9|61.4|60.6|59|58.3|57.6|57.9|58.1|58.3|56|55.5|55.4|56.8|58.2|59.5|58.6|60.1|61.2|61|60.6|62.3|61|59.5|57.8|57.4|56.1|57.2|56.8|57.2|57.2|54.2|53.5|53.5|53.9|53.2|54.7|54.1|53.5|54.5|53.7|54|53.9|53.2|52.8|51.8|53.9|49.3||48.75|48.7|48|48.2|48.9|48.15|50.4|48.45|49.45|48.2|46.2|45.4|46.85|45.75|49|49.3|53.3|54.3|58.1|58|59.3|65.3|63|61.9|61.8|63|62.1|62.2|62|65.8|68.7|70.1|72.5|71.1|72.6|71.5|70.6|70.3|71|70.3|72.5|73.2|74.7|75.5|73.1|73.6|73.6|73.7|72.8|73.4||74.5|75|74.6|78.1|77.3|75.7|76.3|78|75.1|80|79.2|78.7|80.1|78.3|76.4|77.1|78.4|82.2|83|88.1|93.5|89.5|88.3|89.5|95.3|96.4|88.2|82.5|81.6|78.9|80.3|76.5|73.9|69|71.5|67.3|61.5|71.2|74.8|70.9|70.7|72.5|71.6|69.1|70.3|67.9|69.3|71.5|74.7|73.5||63.8|71|59.1|55.3|56|54.8|54|56.1|56.2|56.6|52.8|52.4|50.5|49.7|50.9|50.1|50.9|49.3|49|51.5|51.2|51.3|50.8|54.2|51.9|52.9|52.4|51.4|49.7|49.8|48|46|45.85|45.25|46.45|45.1|44.7|44.15|45.8|44.9|43.2|42.9|41|40.5|38.15|34.95|42.05|46.2|46|47.85|48.2|47.1|45.75|45.65|48.05|47.15|47|47.7|48|46.9|45.8|45.6|46|45.4|45|42.65|42.9|42.3|42.4|42.8|42.85|43.55|42.3|42.3|41.25|43.7|43.1|44.2|43.7|45.35|44|43.4|42.85|43.5|42.15|41.9|41.3|41.3|40.3|40.15|41.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||4693|4695|4694|4581|4525|4355|4465|4426|4467|4369|4267|4168|4054|4006|3865|4040|3978|3654|3751|3820|3816|3924|3917|4060|3939|3963|4085|4022|4358|4409|4353|4230|4110|3950|4329|4070|4350|4287|4269|4084|4227|4270|4405|4538|4550|5014|4939|4744|4800|4930|4990|5078|5096|5100|5000|5225|5387|5351|5468|5429|5350|5284|5155|5041|5251|5374|5352|5001|4980|5206|5051|4929|5150|4800|5033|5289|5238|5410|5475|5601|5732|5643|5827|5573|5515|5512|5300|5390|5350|5281|5375|5400|5355|5457.3799|5277.48|5499.3198|5395.8599|5704.3799|5500.25|5613.0298|5677.3501|5606.5098|5132.0801|5576.6802|5426.6201|5580.4102|5408.9102|5631.6802|5684.7998|5648.4502|5703.4502|5750.98|5639.1299|5544.9902|5465.7598|5387.4702|5460.1699|5032.3398|5256.98|5320.3599|5238.3301|5291.46|5325.02|5319.4302|5154.4502|5168.4302|5215.96|5209.4399|5163.77|5340.8599|5141.3999|5452.71|4993.2002|4935.4102|4855.25|4802.1201|4809.5698|5155.3799|4809.5698|4768.5601|4940.0698|5043.5298|4651.1201|4566.2998|4586.8101|4535.54|4521.5601|4652.98|4523.4199|4361.2402|4386.4102|4353.7798|4121.6899|4101.1899|4282.0098|4343.5298|4025.6899|3884.9399|3914.77|3992.1299|3634.21|3635.1399|3895.2|3914.77|4032.21|3824.3601|3925.95|3682.6799|3690.1399|3579.22|3434.74|3532.6101|3297.73|2927.6899|3189.6101|3021.8301|3270.7|3463.6399|3138.3401|3448.73|3583.8799|3521.4299|3781.48|3879.3501|3914.77|3956.71|4084.4099|4159.9102|4259.6401|4557.9102|4364.04|4035.01|4124.4902|3846.73|3956.71|3659.3799|3504.6499|3085.21|3538.21|3347.1299|3169.1001|3681.75|3509.3101|2870.8301|3057.25|3243.6699|4380.8101|4986.6699|5618.6299|5832.0698|5950.4502|6035.27|6035.27|6081.8701|6260.8398|6244.0601|6359.6401|6313.96|6317.6899|6133.1401|6491.0601|6131.27|6245.9199|6144.3198|6165.7598|6338.2002|6286.9302|6208.6401|6231.0098|5879.6099|6072.5498|6058.5698|5997.0498|5753.7798|5923.4199|5896.3901|5641|5592.5298|5946.7202|5965.3599|5939.2598|5920.6201|5706.2402|5788.27|5912.23|5599.0498|5778.9502|5556.1802|5499.3198|5177.75|5324.0898
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||35.6|36.15|35.6|36.15|35.85|35.75|36.6|38|37.65|37.6|37.75|37.55|38.6|36.85|35.4|34.4|34.5|35.2|35.55|37.85|36.4|36.2|36.3|36.95|36.8|37.1|36.15|35.6|36|36.55|36.85|36.6|36.2|36.55|37.7|38.2|38.3|38.25|38.35|38.35|39.45|38.55|39.35|39.55|39.05|39.45|40.1|40|42.5|43.2|43.35|42.4|43.3|42.25|41.2|40.75|39.5||38.55|39.3|37.1|38.2|37.15|37.3|38.8|38.4|36.8|35.3|34.25|33.95|35.8|34.15|36.8|35.4|37|41.9|40.7|42|42.5|43.2|43|40.5|42.85|42.25|40.25|42.9|41.15|45.2|47.1|50.3|51.5|50.4|50.2|48.7|53.1|54.3|54.1|55.5|59.6|64.1|64.9|78.5|81.8|70.5|74.4|80.1|80|84.3||84.2|86.4|87.1|85.6|84.7|83.9|80.7|85.1|92.3|80.6|80.2|78.8|81.5|83.5|84.5|85.9|88.8|90.6|101.5|102.5|103.5|114|113|113|123|123|129.5|127|133|139|170|142|142.5|137|133.5|128|117|141|136.5|141|149|160|115.5|96.1|76.9|74.5|71|64.6|59|59||57.5|60|59|60|61.5|60.6|61.4|60.4|62.3|61|61.9|62.5|72.4|78.7|64.2|58.5|53.8|50.2|47.95|49.35|48.35|49.35|46.8|42.5|38.45|37.6|35.5|35.85|35.45|37.1|40.25|39.8|41.75|35.4|36.9|37.2|35.15|36.8|38.35|29.6|29|28.6|28.25|27.1|25.6|23.35|25|29.9|29.6|30.6|29.6|29.95|30.6|30.9|30.25|29.9|30.1|30|29.3|29.5|29.35|29.85|29.8|29.6|30.9|31.5|31.9|32.5|31.3|31.3|31.35|32.45|31.7|32.8|32.9|31.65|31.7|31.3|33.7|35.35|35.3|35.3|35.75|36.15|36.6|35|36.3|35.35|35.65|34.8|33.7
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||12.25|12.2|12.1|12.2|12.15|12.1|12.4|12.55|12.65|12.65|12.6|12.55|12|11.95|12|11.75|11.75|11.55|11.55|11.7|11.65|11.7|11.55|11.8|11.6|11.55|11.5|11.45|11.65|11.6|11.95|11.65|11.6|11.5|11.9|11.75|11.55|11.4|11.35|11.3|11.4|11.15|11.2|11.2|11.1|11.25|11.25|11.1|11.1|11.15|11.15|11.35|11.8|11.75|11.65|11.8|11.7||11.55|11.25|11|11.15|11.1|11.05|11|10.9|10.8|10.85|10.65|10.5|10.45|10.5|10.6|11.1|11.25|11.4|11.4|11.707|11.3711|11.4191|11.3711|10.8433|10.8433|10.6034|10.4595|10.6994|10.7474|11.1792|10.9873|10.9393|11.1312|11.2272|11.1312|10.9393|11.1792|11.4671|11.707|11.7549|12.3787|11.8509|11.3231|11.1312|10.6994|10.7474|10.6994|11.0352|10.8913|10.5555||10.5555|10.7954|10.4595|10.3635|10.2676|10.1236|10.2196|10.0757|10.0277|10.3156|10.1236|10.0757|10.0277|10.0757|10.0277|9.9797|10.0277|10.0757|9.9797|10.3576|10.4518|10.2164|10.0751|10.0751|10.1222|10.0751|10.1693|10.0281|10.0281|9.981|9.9339|9.8868|9.981|9.9339|9.8868|9.7927|9.6985|10.4047|10.4989|10.3105|10.1693|10.0281|10.1222|10.1222|9.9339|10.1222|10.0751|10.0281|9.8868|9.7456||9.6514|9.6985|9.9339|10.1693|10.1693|10.0751|10.0281|10.0751|10.0751|10.1693|10.1693|9.981|9.8397|9.7456|9.8868|9.6514|9.6985|9.6985|9.6043|9.6985|9.7456|9.6514|10.3095|10.2637|10.3553|10.3095|10.1262|10.2637|10.3095|10.2179|10.2179|10.1721|10.0804|10.0804|10.2179|9.7139|9.7597|9.7597|9.7597|9.668|9.3015|9.4389|9.2557|9.164|9.0907|8.2018|9.5306|10.6303|10.6761|10.951|10.951|10.8594|10.8135|10.951|11.1343|11.0426|10.9968|10.951|10.951|10.9968|10.9968|11.0885|11.1801|11.1801|11.1801|10.9968|11.0885|10.951|10.951|10.951|11.0426|11.2259|11.0885|10.951|10.6761|10.9361|10.9807|11.07|10.9807|11.3378|11.2486|11.2932|10.9807|10.9807|10.8468|10.579|10.8468|10.6683|10.6236|10.4005|10.4897
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||21.5|21.9|22.3|23.1|22.3|22.4|22.7|22.4|22.6|21.7|21.1|21.4|21.2|21.2|20.6|20.5|20.2|19.7|20.1|20.3|20.1|20|19.6|19.4|19.6|19.1|19.5|18.7|18.5|18.1|18|17.8|17.5|17.4|17.6|17.5|17.9|18.4|18.4|18|17.3|18.3|21|21.8|21.7|21.6|20.7|20.4|19.9|20.1|19.6|19.4|21|21.2|20.7|21.5|20.9|21.2|21.6|22|20.6|19.8|19.8|20.1|20.3|20.6|20|19.6|18.8|18.5|17.7|17.2|17.2|17.8|18.6|18.5|19|19|18.8|19|20.6|20.3|20.3|20.1|20.6|20.1|19|18.7|18.2|18.9|20|19.2|19|19.9|21.2|21.5|22.4|22.4|21.8|20.4|21.4|21.4|20.5|19.7|19|18.4|18|18.7|18.7|18.6|19.9|20.4|19.9|19.9|19.9|19.8|21|21.6|19.9|20.4|20.2|20.5|20.5|20.4|20.7|21.2|22.2|23|21.9|22.5|22.8|23.3|24.1|24.4|26.5|26.25|25.25|24.8|23.5|21.8|20.8|20.3|19.8|20.4|19.9|18.6|18.4|18.8|17.6|17|16.6|14.9|15|15.2|14.7|14.5|13.8|14.2|14.3|14.7|14.6|14.8|13.7|14|13.5|13.6|13.3|13.7|14|14.3|14.9|15|13.8|13.8|13.8|13.8|14.3|13.8|14.6|14.7|14.7|15|15|15.2|15.3|15.6|14.9|14.8|14.8|15.1|14.8|14.6|14.4|14.4|14.8|14.7|14|13.7|13.2|13.5|13.4|13.2|13.4|12.5|11.2|11.2|11.5|13.2|13.2|15|15.5|15.6|15.4|16|15.9|16|15.6|16.9|17.2|17.5|17.1|17.4|17|16.5|16.6|16.8|16.5|15.9|16|15.6|15.7|15.2|15.8|16.2|16|15.5|15|14.9|15.4|15.6|15.4|15.8|16.2|16.6|16.8|16.7|16.7|16.1|16.9|17.2|17.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||22.55|22.95|23.05|21.55|22.1|22|23.2|23.5|21.2|21.5|20.4|20.2|20.85|19.7|19.8|20.2|20.4|19.78|21.95|21.85|22.8|22|21.25|22.15|23|21.9|21.5|21.65|22.4|22.6|23.05|24.65|24.15|24.8|24.2|25.75|24.4|26|27.2|27.3|27.35|26.6|28.05|28.95|30.3|28.85|28.55|29|27.5|26.8|29.4468|31.6|31.7|32.05|32.8|32.65|31.25|34.05|32.2|29.7|29.5|29.55|29.85|31.9|30.1|32.4|31.25|30.9|30.05|29.6|27.65|28.4|28.3|29.75|29.75|29.55|29.95|29.8|30|29.95|30.45|28|27.6|23|22.45|23.5|24|23|23.95|27.1|27|27|27.75|26.45|26.2|27.8|28.3|26.6|25.5|27.1|26.25|26.65|26.7886|27.5868|27.4371|27.4371|26.4394|28.9337|29.682|27.6866|28.4847|29.8815|30.0811|29.9813|30.4802|33.1241|30.4303|30.8294|29.9314|30.2307|31.3282|31.1786|28.6344|29.3827|32.6252|28.0856|29.233|27.5369|27.6866|26.6889|24.1447|23.8454|22.4985|23.147|21.8001|20.3035|20.7525|20.9021|21.2014|18.757|18.3579|18.9566|18.4378|18.1584|17.9589|17.1208|18.3779|17.6595|17.0809|17.5797|17.4001|17.7593|17.3004|17.6396|16.7613|17.6383|17.8376|17.9372|17.9173|17.9173|17.439|17.5785|17.6383|17.9372|17.0005|17.439|16.9606|17.6383|17.698|17.6383|15.9442|15.5456|15.4459|14.3498|15.0075|15.0673|15.3662|15.7847|15.6851|15.5456|16.0438|16.0239|16.1634|15.8445|15.6054|15.1868|14.6886|15.147|15.9043|16.2431|15.5456|14.9477|15.147|15.9442|16.283|15.2865|15.2267|14.6288|15.8047|14.6288|14.0508|14.848|12.556|12.6557|13.433|12.297|13.5949|17.7826|17.9612|18.6161|18.755|18.6558|18.6955|18.6955|18.4573|18.3184|17.7627|17.8619|17.7032|18.3581|18.2787|18.4573|17.9612|18.2192|17.0482|16.3735|16.3933|16.2345|16.6712|16.8299|16.4528|16.1551|16.4925|16.5719|16.6712|16.5322|15.6788|15.5994|15.6391|15.8177|15.0636|16.691|16.8299|16.691|17.2665|16.4131|16.8696|16.8696|16.2941|16.5918|16.0758
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.54|1.62|1.72|1.57|1.66|1.79|1.91|2.12|1.94|1.84|1.9|1.94|2.02|2.04|2.08|2.04|2.18|1.97|2|2.12|2.18|2.34|2.6|2.66|2.68|3.04|2.84|2.54|2.76|2.8|2.8|2.82|2.82|2.98|3.06|3.16|3.22|3.32|3.14|3.28|3.22|3.16|3.22|3.36|3.98|3.96|4.02|3.92|3.98|3.9|4.24|4.22|4.52|4.3|4.9|5.05|4.7|4.7|4.78|4.72|4.4|4.16|4.38|4.38|4.16|3.96|4.12|3.84|3.9|3.64|3.8|3.66|3.68|3.96|4.4|4.58|4.38|4.32|4.34|4.32|4.38|4.3|4.4|4.3|4.42|4.82|4.92|5.15|5|5|5.35|5.05|4.9|4.74|4.88|4.94|4.96|4.8|5.05|5.15|5.05|5.1|5.3|5.25|5.45|5.6|5.35|5.7597|5.5|6.3|6.65|6.6|6.65|6.85|6.6|6.75|6.7|6.7|7.1|7|7|6.65|6.4|6.55|6.35|6.1|6.25|6.35|6.2|6.5|6.3|6.15|5.7|5.6|5.55|5.6|5.6|5.65|5.9|6|6.4|6.6|6.3|6.2|6.1|5.75|6.3|6.15|6.15|6.35|6.65|7.15|6.95|6.85|7.05|7|6.65|6.9|7.2|7.15|6.7|6.85|7.1|7.2|6.35|6.85|7.3|7.55|7.6|7.8|7.4|7.1|6.6|6|6.1|6|6.8|6.5|6.4|6.6|6.55|7|7.1|5.75|6.65|6.25|6.65|6.95|7.1|7.65|7.7|7.35|7.75|7.4|7.95|8.15|8.15|8.1|8.5|8|7.5|7.1|6.55|6.3|5.25|5.75|5.6|7.1|6.85|7.9|8.8|8.8|8.8|9.4|9.55|9.55|9.6|9.65|9.1|9.7|9.5|9.9|9.8|9.75|10.1|9.75|9.6|9.9|9.9|9.6|9.85|9.9|9.5|10.1|9.75|9.85|9.55|9.6|9.35|9.8|9.95|9.85|9.35|9|9.1|9.55|9.45|9|8.7|8.8|9.35
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||155|153.5|153|153.5|155.5|156|155.5|154|156|153|154|155|156|157|153|151|150.5|152|149.5|150.5|155|156.5|153.5|158|156.5|154.5|151|156.5|165.5|176|185|169|163.5|162.5|170|168|175|175.5|176|174.5|175.5|176|186|183|181.5|187|176|180|175|173.5|188|187.5|182|176.5|171|174.5|163||162|166|169.5|160|158|160|154|133.5|132|130|124|122|126.5|128|133.5|134|138|143|147|146|138.5|136.5|134.5|129.5|133.5|129|131|131.5|131|135|138|144|146|143|141.5|142.5|141.5|143.5|148|145|143|145|148.5|144|146.5|151|152.5|160|155.5|156||156|159.5|161|160.5|161|161.5|164.5|163|161|165.5|161.5|160|161.5|162.5|160|161|159.5|162.5|162.5|163|164|165|162.5|165.5|168|166.5|172.5|171|174|172.5|175|168.5|170|168.5|165.5|166|165.5|172.5|177|176.5|179.5|181|182.5|181|180|179|179|181.5|177|175.5||173|172.5|176.5|180|177.5|177|177|179|176|183.5|168.5|168.5|166.5|165.5|169.5|164|170|169.5|174|181|178.5|179|180|178.5|182|184|186|187|186.5|188|192|190|194|199|196.5|191|192|192.5|197.5|195.5|197.5|193.5|192|196|189|183.5|208.5|231|222|215|188.5|189|193|192|192.5|195|195|194|191|191|192|191.5|196|188.5|188|187.5|190|187|190|190|185.5|185.5|188.5|189.5|195|187.5|187.5|191.5|191|201.5|203.5|202.5|208|207|214|215|211.5|216|219.5|212|215.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||106|105|101.5|102.5|104.5|104.5|105|108.5|113.5|114.5|123.5|115.5|116.5|116|110.5|104.5|109|106.5|112|112|111.5|108|105.5|103|101|100|99.1|99|98|102.5|106.5|106|126.5|128.5|131.5|128|124|125|121|121.5|116.5|116|123.5|120.5|123.5|130|135|132|132.5|122.5|122|121.5|124|125.5|119.5|119|98.7||98.3|99|96.5|100|100|104.5|109|101|99.8|99.2|96.2|92.2|98.5|103.5|111|103.5|100.5|115|121|120.5|115|119|122.5|109|121|111|108|97.6|115|137.5|139|147.5|146|145.5|145|134|134.5|132.5|137|128|141|157.5|143.5|142.5|140|139|132|144|148|154||145|143|151|172|164|156.5|159|161|155|175.5|160|160.5|177|144.5|142.5|147|129|128.5|124|134|138|141.5|141|132|149.5|148|147|146|151|133|131|110|95.6|101|97.2|83|75.7|85.2|88.4|93|93.5|82.5|81.3|81.2|81.6|81.1|84.7|89|92|81||83.3|91.3|86.5|86.9|101|78.8|75.5|76.1|81.3|74|71.9|65.4|61.4|61.5|62.2|64|63.6|58.3|56.8|58.7|54|49.2|47.6|45.3|46|46.6|46.35|48.55|48.9|49.05|49.75|47.95|48.5|49.6|53.1|45.15|43.55|43.95|45.75|47.15|43.8|44.95|42.5|38.2|36.9|34.95|43.9|57.2|58.7|61.9|63.8|60.6|60.5|61.5|68.5|65|65.7|66.6|67.5|62.6|62.4|61.2|62.7|60|61.1|63|62.4|62.1|61.5|62.3|62.3|66|67.1|66.2|63.9|59.3|57|60|60.5|67.9|64.2|65.2|66.6|65|65.3|65.5|62.8|63.9|60.3|64.1|67.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||223.5|220.5|227|222.5|222|217|216|212.5|208.5|214.5|211|207|205.5|204|202.5|204|208.5|204.5|207|206.5|199|203|210|205|205|198.5|194.5|195.5|194.5|197.5|201.5|201|219|230|221|229.5|228|214.5|215.5|211.5|213.5|210|215|216|213.5|220.5|229|225|241|231.5|234.5|250.5|250|224|224|217.5|219||216.5|213|210|213.5|219|220.5|220.5|205|208|207.5|198|181.5|182.5|180|180.5|182|189|199.5|197|197|195|198.5|194|189|185|188.5|197|197|187|197.5|198|200.5|207|200|203.5|212|220|219|219|213.5|204|202|202|204|192.5|197|197.5|206|207|199||196.5|194.5|193|196.5|193.5|196|201|205|195|195|192|195|189.5|186.5|186|181|177.5|180|181|181|181.5|181|174|188|215.5|216.5|215|226.5|234|208.5|216|211|218.5|218|219.5|220.5|190.5|213|232.5|232.5|234|233|228.5|225.5|239|240|238|206|200|192||170|165|166.5|172.5|175|174|178|175|176|176|176|174.5|184|178|182|174.5|171.5|176.5|174.5|183|184.5|172|172|161|162.5|163.5|164|175|169|166|168|163.5|168.5|172|178.5|178|175|151.5|159|161|150|153.5|149.5|155|155|149|153.5|188|190.5|199|201.5|191|186.5|188|195|188.5|183|178.5|181|176|178.5|177.5|175|181|177.5|176|175.5|181.5|182.5|187|180|183|182|172.5|164|163.5|167.5|172|173|176|180|191|198|198.5|192|176.5|176|178.5|168.5|167|161.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.64|4.82|4.92|4.76|4.68|4.62|4.8|5.1|5.3|5.2|5.05|5.05|5.15|4.98|5|4.8|5.05|5.25|5.3|5.4|5.15|5.25|5.5|5.25|5.2|5.2|5.3|5.15|4.88|4.88|4.96|4.9|4.88|4.72|4.62|4.5|4.68|4.5|4.5|4.42|4.02|4.54|4.46|4.4|4.44|4.5|4.4|4.3|4.24|4.22|4.12|3.96|4|3.86|3.92|3.96|3.78|3.82|3.92|4.08|4.14|3.88|3.9|3.82|3.82|3.68|3.82|3.84|3.9|3.94|3.62|3.46|3.52|3.52|3.5|3.52|3.6|3.54|3.4|3.32|3.16|3.16|3.02|2.94|2.94|2.94|3.08|3.08|3.06|3.18|3.24|3.18|3.16|3.08|3.04|3.38|3.36|3.32|3.34|3.38|3.34|3.36|3.34|3.34|3.38|3.64|3.48|3.5|3.4|3.44|3.38|3.42|3.54|3.44|3.52|3.52|3.4|3.44|3.72|3.42|3.38|3.38|3.38|3.4|3.32|3.18|3.3|3.22|3.1|3.18|3.24|3.18|3.08|3.04|3.06|3.08|3.16|3.08|3.18|3.18|3.28|3.3|3.3|3.08|3.06|3.06|3.28|3.4|3.24|3.22|3.28|3.44|3.54|3.6|3.5|3.32|3.16|3.16|3.28|3.16|3.02|3.08|3.1|3.16|2.96|3.02|3.1|3.14|3.12|3.22|2.96|2.76|2.54|2.42|2.5|2.64|2.86|2.82|2.88|2.98|2.94|3.02|3.26|3.2|3.36|3.34|3.2|3.32|3.08|3.18|3.36|3.22|3.64|3.3|3.38|3.22|3.06|2.78|2.8|2.7|2.72|2.68|2.64|2.48|2.14|2.2|2.06|2.8|2.8|3.28|3.44|3.4|3.16|3.2|3.62|3.7|3.8|3.9|3.96|4.06|4.04|4.2|4.32|4.58|4.68|4.66|4.64|4.78|4.78|4.58|4.78|4.64|4.78|4.94|4.92|4.72|4.72|4.64|4.6|4.68|4.74|4.68|4.66|4.78|4.66|4.6|4.42|4.28|4.26|4.18|4.16
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||28.7|26.5|26.2|26.58|29.7|28.5|28.1|28.5|28|27.98|27.86|26.62|26.74|26.7|26.56|26.84|26|26.62|26.7|26.82|26.74|27.48|26.94|27.08|28.06|28.38|26.72|26.78|28|28.4|29.12|30.3|31|28.88|28.34|28.2|29|27.16|27.42|26.52|25.8|27.7|27.4|28.3|28.56|28.92|28.7|29.2|29.34|28.3|28.06|29.68|29.5|30.04|33.3|34.56|34.4|33.6|33.8|30.5|28.9|29.12|30.5|29.3|30.04|27|25.6|26.32|24.24|24.12|25.8|25.6|28|28.3|28.54|29.2|29.6|29.44|32|33.5|32.4|32.86|32.4|30.76|28.5|28.18|27.94|28.56|29.5|31|33.52|31.5|30.9|31.76|30|32.4|31.3|32.7|35.18|36.5|38.9|34.48|32.08|32.48|36.36|35.9|38.8|38.88|39.24|37.5|40.6|48.18|49.9|48.8|48.8|48.66|49.12|48.82|48|47.8|48.86|47.6|46.7|45.24|44.2|44.7|45.84|45|45|44.9|44.86|44.12|43.4|45.6|45|42.6|42.62|41|39|38.42|40.2|39.4|39|36|35.36|36.32|38.76|38.8|39.32|39.68|40|40.3|38.5|37.42|37.08|40.02|37.1|38.52|38.6|35.84|33|30|28.8|25.5|26|24.02|24.82|24.4|25.8|25.6|23.5|23.56|23.84|22.02|20.82|20|19.18|18.96|18|17.6|16.9|18.34|16|15|15|14.5|13.3|12.22|12.02|12.3|11.2|11.08|11|10.96|10.8|10.92|11.28|10.9|10.6|10.7|10.34|10.58|10.08|9.5|8.9|9.06|9.1|10.7|10.8|10.96|11.28|11.66|11.6|12.5|12.72|12.18|11.6|11.38|11.42|11.2|10.98|11.1|10.5|10.88|10.66|10.9|11.08|10.86|10.1|9.4|9.1|9.2|8.98|8.87|8.9|8.65|8.45|8.6|8.73|9.18|9.45|9.38|9.52|9.44|9.33|8.8|8.81|8.96|8.8|9.4|9.86
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||157|144.5|142|144|145|143.5|149.5|153|155.5|154.5|168|142|141|136.5|136.5|139.5|139.2177|129.5|125|135.5|130.5|139|138|145|144.5|129|129|119|118.5|120|112|111|117|109|96.4|94.1|95|91|88.8|86.7|84.1|83|95.6|92.9|92.5|98.9|102|104.5|90|87|86.7|85.6|83.3|87.7|83.5|85|83.2||81.1|82.6|78.6|81|84.6|86.7|92.6|83.9|82.4|82.1|84|82.7|83|86.5|86.5|80.9|82.3|83.5|85|84.5|80.4|81.6|81.4|79|74.9|72.5|70.5|70.5|63.8|70.5|68|65.8|65|63.5|63|65.4|64.2|77|76.5|71.1|74|70.9|71.1|69.1|69.9|70.4|71.4|73.8|73.1|70.5||69.5|73.9|75.1|78.6|76|75|75.5|73|74|76|75|79.8|78.3|72.9|71.2|72.1|71.3|75.6|71.6|70|71.1|71.3|68.5|70|72.3|74.6|79.7|80.2|75.5|76.9|71|68.1|67.7|66.1|66.5|63.3|60.1|70.3|74.4|72.1|75.5|76.4|74.9|74.1|74|75.5|75.3|77|79.5|77.2||75.8|75.2|77.2|79.9|83.1|77.5|77.1|78|81|84.3|82.5|82.2|80|75.4|77.7|80|76.8|77|75.2|83.3|80|82.9|80.8|71.5|67.9|65.3|64.3|63.4|65.1|69.4|70.2|62.5|63.9|63.5|66.9|63.5|62.7|61.5|62.9|61|59.3|60|59.9|54.5|50.1|47|57.6|69.9|67.9|70.5|71.9|70.1|68.8|70.3|75.6|74.7|75.3|75.9|76.4|74.6|75.5|74.9|75.6|74.5|75|75|80.1|81.1|82.5|82.5|82|83.2|81.5|83|79.4|76.7|78.5|75.7|75.8|79.2|75.8|76.8|74.4|74.5|72.3|70.5|70|70.5|69.6|68.5|73
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.87|3.91|3.89|3.85|4.01|3.93|3.96|3.95|3.77|3.83|3.7|3.51|3.6|3.61|3.63|3.7|3.65|3.61|3.67|3.68|3.64|3.71|3.77|3.6|3.72|3.8|3.76|3.81|3.63|3.57|3.6|3.49|3.51|3.46|3.45|3.47|3.28|3.23|3.29|3.42|3.34|3.3|3.41|3.45|3.42|3.48|3.4|3.42|3.4|3.37|3.62|3.67|3.7|3.6|3.54|3.6|3.49|3.34|3.29|3.28|3.24|3.21|3.26|3.42|3.4|3.3|3.28|3.3|3.25|3.28|3.23|3.32|3.51|3.46|3.58|3.74|3.7|3.52|3.53|3.47|3.42|3.41|3.42|3.33|3.19|3.43|3.54|3.5|3.58|3.59|3.78|3.56|3.5|3.65|3.79|3.81|3.84|4|4.1|4.12|4.08|4.09|4.05|4.1|4.4|4.55|4.57|4.58|4.58|4.57|4.7|4.92|4.79|4.69|4.82|4.7|4.52|4.55|4.6|4.68|4.59|4.57|4.63|4.54|4.51|4.55|4.6|4.7|4.72|4.75|4.47|4.39|4.15|4.19|4.17|4.24|4.17|4.12|4.15|4.23|4.22|4.24|4.24|4.08|3.98|4.14|4.13|4.16|4.18|4.13|4.14|4.02|4.01|4.02|4|4.01|4.03|4.05|4.16|4.26|3.99|3.99|4.23|3.6002|3.7665|3.7309|3.6358|3.6239|3.517|3.5586|3.719|3.517|3.5823|3.5289|3.6239|3.5348|3.3388|3.2794|2.9526|2.9407|2.6793|2.6912|2.7922|2.8219|2.7209|2.81|2.7031|2.7655|2.7179|2.7625|2.6942|2.6467|2.611|2.6021|2.5932|2.4625|2.4595|2.4773|2.513|2.4625|2.3615|2.3942|2.2546|2.2575|2.1684|2.005|2.4922|2.6437|2.5575|2.7328|2.8219|2.7031|2.6764|2.7298|2.7803|2.8071|2.8546|2.8219|2.7981|2.9229|2.7892|2.7744|2.8189|2.7269|2.7209|2.7269|2.7536|2.7566|2.7536|2.6971|2.6734|2.614|2.4892|2.4714|2.4803|2.4595|2.4655|2.51|2.5011|2.4952|2.5367|2.5724|2.5991|2.5694|2.5546|2.5249|2.5397|2.4981|2.5338|2.5397|2.5902
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||27.02|27|27.66|25.56|25.92|24.82|25|23.82|23.8|23.96|24.76|24.86|24.72|23.86|22.72|21.7|23.3|22.86|22.84|22.06|21|23.62|24.04|23.88|23.44|23.5|22.8|21.64|22.8|22.42|22.96|23.12|24|22.48|23.5|24|24.84|23.76|23.1|23.2|22.48|21.82|21.1|21.8|22|23.46|24.34|24.18|22.12|21.16|23.52|24.04|24|25.3|24.58|22.76|22.6|22.4|23|22.14|21.9|21.6|20.36|20.3|20|18.44|17.53|17.75|17.9|17.22|17.1|16.75|16.42|16.14|15.89|16.2|17.46|18.39|18.38|17.92|17.48|17.2|17.1|16.97|16.48|16.14|17.8|18.2|17.94|17.5|17.82|16.3|16.04|16.4|15.15|15.1|14.7|14.9|14.6|14.38|13.41|13.25|13.19|13.4|14.25|14.1|14.02|14.3|14.4|14.98|14.8|14.09|13.87|13.63|13.4|14.2|13.6|13.62|14.08|14.83|14.6|14.68|14.9|14.63|14.43|13.27|13.21|13.36|13.36|13.65|14.03|13.16|13.57|13.42|13.7|13.55|13.3|14.2|14.21|14.4|14.79|14.85|14.62|13.44|13.47|13.92|13.41|12.85|13.4|13.51|13.5|13.8|12.88|12.29|12.91|12.35|11.5|11.5|11.31|11.5|11.63|12.36|12.64|13.28|11.98|11.96|11.72|12.06|11.8|10.7|10.18|9.585|8|8|8.46|8.8|10|10|10.22|11.5|11.3|11.4|11.77|11.62|11.55|11.26|11.25|12.12|12.19|12.43|13.4|12.8|14.24|13.83|14.9|14.8|13.95|13.15|12.7|13.1|12.98|13.3|14.25|11.76|11.18|11.4|11.51|10.72|16|18.04|19|19.2|19.2|20.3|20.46|20.5|20.6|20.86|20.52|20.38|20.34|21.3|21.84|21.8|21.98|21.88|21.72|20.9|21|20.34|21.4|21.64|20.66|20.9|22.4|20.86|20.4|21.7|22.9|22.54|22.4|23.3|24.4|22.92|22.92|22.46|22.38|22.88|20.42|20.04|20.36
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.79|42.29|42.88|42.82|40.32|40.93|40.05|39.95|42.76|43.91|42.57|38.27|37.45|36.97|37.1|36.83|36.76|37|35.8|35.27|36.61|36.62|36.59|36.62|35.83|37.12|37.17|37.92|38.59|39.81|39.84|40.6|40.73|40.13|39.55|37.32|38.65|40.09|39.55|39.49|39.05|39.64|39.48|39.38|39.63|39.82|39.85|41.39|41.63|40.69|39.9|40.42|41.33|39.47|39.96|39.75|40.94|40|40.05|38.4|37.15|38.15|38|36.9|38|35.92|37.34|36.88|37.38|37.5|37|37.4|37.1|36.73|36.4|35.81|34.81|35.43|35|34.4|35.64|36.98|34.6|36.43|36.43|36.85|37.54|37.27|37.2|35.2|36.74|37.3|39.82|39.18|37.69|36.65|37.9|37.6|37.28|38.67|38.96|37.99|36.46|38.37|37.95|35.61|36.4|35.39|35.99|33.3|32.38|33.89|33.74|36.81|36.39|35.05|35.85|36.77|36.28|37.6|39.83|38.91|37.49|33.23|34.77|34.5|33.96|36.6|34.79|36.48|38.23|35.99|37.59|37|38.93|39.94|40.49|40.91|40.87|43.3|40.62|40.61|41.97|39.56|37.8|37.93|37.3|38|37.76|39.37|39.5|40|40.49|40.56|40|41.49|41.22|43.47|43.52|42.91|43.14|42.71|44.57|43.78|48.32|45.38|43.29|43.02|43.29|42.3|41.66|40.95|38.8|40|38.65|39.79|37.65|36.67|34.86|34.55|34.77|32.8|32.99|34.1|35.07|36|35.4|35.98|34.48|32.46|33.5|33.5|32.28|28.7|27.38|27.48|26.98|25.73|25.17|25.09|25.14|21.96|21.31|21.39|20.64|22.44|21.98|21.6|22.2|23.17|24.18|24.4|23.63|23.98|23.65|23.99|23.4|23.12|23.72|23.99|24.05|23.1|25.91|25.77|25.53|25.5|26.49|25.84|25|25.55|24.91|25.88|24.99|24.55|24.98|24|24|23.46|23.34|23.1|23.5|23.65|23.15|22.39|21.51|21.6|21.9|23|21.2|20.59|20.61|20.96
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.5|15.9|15.25|15.25|15.6|15.6|16.3|18.25|18|18.4|18.85|17|17.05|17.35|15.8|15.35|15.4|15.55|15.05|15.25|15.3|15.25|15.3|15.45|15.15|15.15|15|15.2|14.9|15.8|15.2|15.05|15.05|15.5|15.7|15.6|15.5|15.5|15.3|15.35|15.35|15|15.3|15.2|15.4|16.1|15.7|15.7|15.65|15.7|16.1|17.25|17.3|17|16.7|17.1|16.6||16.1|16.05|16.1|16.8|16.3|15.25|15.3|14.75|14.95|14.75|14.6|14.3|14.45|13.45|13.9|13.45|14|15.15|15.45|15.05|15.2857|15.5238|15.1905|15.1429|15.7619|15.3333|14.7619|15.7143|15.381|16.7143|17.4286|18.9048|19.381|19.6667|19.5714|19|19.2381|20.381|22.0476|24.4286|23.9048|23.5714|24.1905|24.2381|23.9048|23.8095|23.619|22.7619|22.381|21.0476||21.0952|21.5238|22.1905|24.2857|24.1905|23.9048|23.4286|22.8571|22.5714|22.5238|24.6667|24.4762|24|23.1429|25.381|25.1905|27.6667|28.1429|26.6667|29.4286|30.0952|31.2381|28.7619|32.1905|32.3333|33.9524|34.4286|36|37.619|37.0476|24.4286|21.8095|22|22.7619|22.619|19.0476|17.3333|22.0952|21.7143|19.0476|18|14.7619|13.2381|12.619|12.8095|13.0952|12.5238|12.7619|12.1905|11.381||10.7619|11.381|11.5714|12.7143|13.3333|12.8095|12.7619|11.9524|11.4762|11.3333|10.1905|10.1429|9.8095|9.6667|9.9524|10.0476|9.619|9.2857|9.0095|10.0476|10.2381|10.0952|8.9714|9.2667|8.1905|8.1333|7.8857|8.2476|8.381|8.1429|8.2286|8.2095|8.2286|8.1905|8.2667|7.9714|7.9905|7.9238|8.2476|8.4667|8.3333|8.3714|8.4571|7.4476|7.4762|7.3429|8.1143|8.6571|8.619|8.7905|8.781|8.6952|8.6095|8.6667|8.8|8.7429|8.8952|8.8095|8.6286|8.6952|8.7714|8.8286|8.8|8.6667|8.7619|8.6571|8.6762|8.7143|8.7048|8.6762|8.6667|8.7429|8.7619|8.7524|8.5905|8.422|8.45|8.4967|8.4034|8.5434|8.5901|8.5901|8.5621|8.6274|8.5901|8.5621|8.5434|8.6274|8.7021|8.5901|8.8329
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||37.95|38.4|37.55|37.6|37.65|37.55|38.3|39|38.9|38.65|39.2|39.45|39.65|39.35|38.3|37.95|38|37.65|38|37.5|37.25|37.7|37.75|38.1|37.75|38.2|38.1|38.5|38.8|39.5|40.2|40.15|40.85|41.2|41.55|41.15|40.75|41|41.3|41.2|41.65|40.45|41|40.4|40.2|40.7|40.35|41|40.5|40.15|41.5|41.9|41.8|41.4|41.6|42|40.9||40.1|40.4|39.95|39.7|38.75|39.95|40.65|40.55|40.1|39.6|38.9|38.6|37|37.2|38.3|38.15|40|40.7|40.9|41.15|41.45|41.4|40.95|40.6|42.75|41.85|43.6|46.15|46.15|46.65|45.8|47|47.75|47.4|47|48.1|48.35|50.2|50|51|49.85|49.4|48.8|49.85|48.25|50.3|50.9|51.3|51.5|51.5||51.5|52|52.6|52.9|53|53.6|51.9|51.5|51.5|51.5|51.7|53|51.8|51.2|51.5|51.3|51.5|51.7|51.5|51.4|52.1|51.8|51.7|51.9|52.8|52.8|52.8|55.3|54.8|54.7|54.5|53.7|53.9|54.2|52.7|52.5|51.9|55.9|56.8|56.4|57.2|57.2|57.6|57.5|58.4|56.7|56.4|55.8|57.2|56.1||56.5|54.8|58.1|60.6|61.5|60.9|60.6|60.8|61.8|61.9|62|63.9|62.6|61.2|63.5|62.9|63.8|61.8|61|64|63.9|62.9|64.5|64|63.5|62.2|61.3|62.9|63.5|66.1|65.2|63|63.8|64|66|64.4|65.1|66.1|66.6|64|66.1|66.1|62.7|62.4|58|52.2|56.6|66.1|67.8|67.5|70|70|68.5|69.8|70.8|69.9|69|71.2|71.2|71|68.5|66.5|63|63|62.1|61|62.4|60.9|61.6|62.5|62.5|64.1|64.8|63.5|63|59.2|58.3|57.8|58|58.8|59.3|61.9|61.3|60.9|60.8|59.8|57.5|61.4|56.8|55.1|53.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.918|3.94|3.86|3.864|3.478|3.4|3.51|3.3|3.248|3.21|3.22|3.126|3.25|3.178|3.19|2.79|2.958|2.8|2.93|2.69|2.55|2.81|2.82|2.932|3.186|3.13|3.304|3.176|3.306|3.49|3.46|3.45|3.428|3.1|3.072|2.8|3.012|3.026|2.828|2.83|2.61|2.328|2.35|2.16|2.3|2.278|2.16|2.02|1.93|1.71|1.94|2.22|2.379|2.25|2.088|1.9|1.8235|1.754|1.605|1.52|1.444|1.397|1.38|1.358|1.325|1.442|1.413|1.394|1.272|1.1995|1.2222|1.1206|1.0486|1.0042|1.0654|1.1394|1.1236|1.0101|1.024|1.1246|1.0604|0.9263|0.8878|0.8089|0.7566|0.8042|0.9125|1.0037|0.9857|1.0259|1.1739|1.1542|1.1196|1.2045|1.2518|1.3554|1.4304|1.3465|1.3603|1.3958|1.3485|1.386|1.2824|1.2232|1.3949|1.5783|1.5981|1.4679|1.4748|1.4254|1.3811|1.3002|1.2646|1.2716|1.2725|1.3248|1.2706|1.2814|1.4402|1.4156|1.4235|1.4511|1.4797|1.4225|1.4156|1.3593|1.3485|1.3672|1.3899|1.3791|1.4175|1.3909|1.3909|1.4126|1.3944|1.3087|1.2953|1.3811|1.3677|1.4287|1.4477|1.5477|1.4487|1.4477|1.4477|1.5411|1.5677|2.0001|2.1335|3.1907|4.2432|7.1599|6.4433|7.8577|12.2832|12.2894|12.4152|11.7866|11.7237|13.7353|14.1439|16.124|17.7505|19.0156|20.9408|17.6013|17.6641|20.0686|19.4321|17.2869|16.9726|11.4094|11.6294|10.215|13.8453|16.234|17.6013|16.7526|16.6583|18.4735|18.7013|19.0471|19.6207|19.7857|18.5992|17.6013|18.3084|19.9586|19.5578|21.0586|25.3018|24.406|26.4019|21.6873|24.2017|23.1016|16.6583|17.1298|18.1277|18.7013|19.1728|18.8585|21.6873|20.1157|18.7013|16.344|16.9726|20.7443|35.3597|39.76|48.812|46.9891|49.2206|51.7037|51.8294|50.7293|46.8633|47.2719|44.6317|47.6177|46.9262|49.975|48.5606|47.5548|46.8005|48.7178|48.5292|46.9891|46.8319|42.3687|47.3977|47.0205|48.5606|47.1462|47.932|41.1115|38.0313|42.7773|45.5747|44.6317|45.0718|43.5317|51.7037|48.5606|46.8319|49.8178|41.803|45.4175|31.588|23.0388|23.7931
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||24.25|24.25|24.5|24.7|24.5|23.8|24.1|24.75|24.8|25.1|24.9|24.15|24.35|24.5|24.4|24.45|24.3|23.8|23.8|24.2|23.8|23.6|23.45|23.6|23.5|23.95|22.45|21.9|22.35|21.95|22|22.05|23.8|23.85|24|23.7|23.6|24.2|24.3|24.25|24.25|23.25|22.85|22.5|21.7|22.65|22.95|22.75|22.65|22.9|22.5|22.85|22.5|21.8|21.5|21.95|21.65||21.7|21.6|21.45|21.65|21.45|20.25|20.1|19.5|19.85|19.2|18.25|18.25|18.2|18.6|19.1|19.25|19.8|20.2|20.3|20.3|20.05|19.5|19.25|18.75|18.95|18.8|18.15|20.1|20|20.65|20.1|20.3|20.55|19.45|19.4|20.25|20.6|20.8|21|21.05|21.15|21.1|21.2|21|21.25|21.3|21.35|21.4|21.2|20.95||21.2|21.45|21.15|21.45|21.15|21.15|21.5|21.5|21.1|22.25|22.35|22.05|22.15|22.3|22.65|22.85|22.2|22.1|21.3|22.05|22.35|21.9|20.9|22.1|22.75|22.9|24.1|23.95|23.8|23.3|23.1|22.55|22.65|23|22.3|21.5|21.1|24.1|25|24.7|24.3|23.8|24|23.2|22.6|23.15|22.9|22.8|22.05|21.9||21.45|21.9|23.15|23.25|24|23.9|24.05|23.8|25.15|25.1|24.95|24.25|24.4|23.7|24.1|23.85|24.9|24.4|24.7|26.55|25.5|25.4|26|25.8|25|24.8|23.55|24.15|23.8|25.2|25.25|25.3|24.8|25.35|25.15|24.2|23.55|23.75|23.5|22.95|22.45|22.35|22|20.75|21.4|20.5|21|23|23.9|24.25|24.35|24.05|24|24|25.5|25.4|25.6|25.7|25.3|24.5|25.95|26.3|26.15|26.25|25.55|25.8|26.2|25.15|25.5|24.7|23.9|24.05|24|24|23.6|23.8|22.7|22.05|22.5|21.2|22.6|22.9|23.6|22.6|19.15|17.9|17.8|17.55|17.55|17.25|16.95
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||3159.8|3281|3348.8999|3200.75|3199.8|3126.6001|3025|3404.95|3249.95|3065|3049|2974|2888.95|2832|2722.75|2585|2604.7|2519.8999|2629.2|2742|2657.95|2659.8999|2431|2682.75|2545.3|2681.3|2626|2485.1499|2325|2455.3999|2460|2582.8999|2450|2325|2323.95|2358.55|2261.3999|2120.6499|2114|2000|2036.8|2045|1953|1924|1761|1770|1777.95|1704.95|1669.9|1599.85|1600.2|1704|1633|1705|1685.05|1708|1573|1517.25|1435.7|1497.35|1470.45|1410|1529.9|1621|1624.4|1570|1607|1607.95|1571.8|1602|1570|1432.9|1393|1428.1|1436|1516|1546.9|1453.95|1350|1385.7|1400|1407|1239.8|1192.9|1209.9|1210|1206.95|1202.9|1199.45|1279.8|1296|1236.5|1247.25|1148|1160|1206|1193|1234.65|1280|1266|1194.9|1132.5|1011.5|985|1022|996.4|975.5|1104.9|1089|1145|1175.25|1120|1172|1146|1075|1121|1169|1040.2|1036|1016.9|978|928.7|905|951|983.8|975.85|988.4|849|796.7|782.9|750|711.95|744.95|727|725|711|708.4|740.5|739.75|715.5|682.2|671.8|714|624|611|508.5|528.5|518|516.25|491|536|528.6|520.2|522|490.05|488.2|502.7|495.1|511.4|488|472|510.2|482|485.95|479|485.05|481|420.05|427|448|376.5|354|333.9|343.9|340|330.7|337.35|343.65|354.95|374|364|393|418.6|405|375|379.7|349.8|361|369|390.85|357.1|350|353|337.15|362|285|275.5|277|269.05|278.5|286.5|287|296.65|310.55|255.2|242|354|470|496|524.5|540|526.2|566.9|546.9|534.9|499.7|458.2|479.9|439.25|448.7|490.5|522.5|511|534|573.85|586|544|552.4|537.45|525|551.9|510|472.35|466.45|475|458.85|470|490|405.55|464|470|471|470|482.95|470.05|465.8|487|518.7|496.8|398|376.8
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||38.95|42.25|43.65|42.4|43.7|40.1|41.8|42.95|44.45|44.6|45.05|46|45.15|43.95|43.5|45.6|47.1|47.9|41.5|44.15|44.1|41.95|42.95|44.05|42.3|43.5|41.4|40.55|43|44.8|44.5|45.35|47.1535|49.35|51.8|51|52.7|52.9|53.9|50.5|51.6|52.2|55.9|57.3|59.6|61.6|62.3|62.3|62.8|62.4|63.1|65.6|63.8|65.6|66.2|68.9|66||63.5|64.9|52.9|53.2|54|54|52|49.6|51.7|51.3|49.95|46.65|44.1|44.6|46.8|47.3|50.1|53.9|53.7|62.9|59.8|59.8|61|57.9|64|69.5|69.2|72.5|67.2|68.8|70|73.2|73.1|74.2|74.6|72.9|71.6|79|88|84.8|87.2|93.2|84|83.4|84.9|88|106|120.5|116.5|111||118|121.5|135|127.5|123.5|124|132|133|134.5|141|145|150|146.5|128|119|113|129.5|124.5|119.5|122|108.5|109|105.5|107|122|131.5|139|147|117.5|108.5|107|99.9|106|103.5|100.5|112.5|115.5|87|84.2|83.9|84.8|89.3|87.5|89.7|91.4|81.7|79.9|82.3|82.3|82.4||86.6|86.9|87.9|88.5|90|90.4|87|89.4|88.3|90.5|92.7|93.9|95.7|97|97.5|97.5|101|100|101.5|112.5|106.5|108|114.5|109|114|121.5|121.5|122.5|127.5|135|134.5|115.5|113.5|110|122|117|111.5|98|103|97.2|100|85.4|85.5|70.8|68.6|70.3|81|106|104.5|115.5|115|94.3|88.5|93.2|95.4|92.2|93.9|95.8|94.5|103.5|114|116.5|117.5|119|131.5|132.5|134|133.5|132|131|129.5|136|136|129|136|133.5|128|141.5|152.5|157.5|156|142|130.5|114.5|119|119|117.5|118.5|118.5|125.5|129.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1057.9|1070|1136.25|1147|1115|1034|1013.15|1052.35|1030|1035|1063.75|1045|1039.7|1037.05|1070|1135|1121.5|1089|1124.05|1167.95|1110|1169.75|1191.8|1165.95|1081.55|974|934.95|909|920|942.3|937.5|916.1|934.95|936|900|876|933|865.4|819|849|844|785.6|710|619.95|576.85|593.65|580.2|550|532.2|516|573.85|584.65|583.55|600|625|602.55|590.9|588.4|594.75|564.7|556|571.9|598.3|604.7|614.95|588.95|590|608.8|617.65|628|625.6|624.75|646.5|656.9|648.4|671.1|663|656|647|659.5|646.85|670|637.5|636.45|650|624|600.65|617.7|615|618.4|639|626.75|634.4|616.15|585|646|629.4|652.05|649.9|623.9|620.6|612.25|594.5|630.7|642.05|663.35|654|712|693.2|694|648.1|650|662|667|665.2|698|685.95|672|700.2|720|700|715|697|734.75|721.5|694|692|687|664|663|655.95|653.9|647.95|658|661|661|650|659|656.05|657|616|685.05|686|649.9|611|562.05|580|561|565.15|579.7|583.95|592.05|589.6|599|608|617.9|599.5|597|551.8|559|499.85|558.35|555.55|577.65|568.45|530.55|535|525.5|536|559.5|486.3|429|418|392.8|374.15|383|415|398.65|408|431.8|418.5|416.35|447|414|382.45|336|337|335.05|327|335|304.8|305.1|312|286|300|252.6|234|259|278|287|289.75|305.8|287|268.1|323.1|399.8|435|480|528.7|541.6|548.5|549.9|535.05|548.2|540|524.3|518.5|506.7|484|492|491.9|510|476.5|478.8|481.6|478.65|445.35|467.55|461.45|476.15|490|454.75|440.6|445|437.1|473.3|461|465.2|470.35|463|481|481.7|477|465|475|497.85|499.75|496.2|521.85|501.1|511.8
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||9520|10018|10138|10303|10362|10199|10157|9850|10069|9622|9596|9484|9378|9927|10100|9990|9500|9198|9149|9117|8783|9517|9099|9389|9858|10552|10203|10050|9929|10098|10486|9606|9853|9820|9901|10050|10156|9719|9101|9495|9276|9236|9359|9527|9501|9656|10080|9750|9400|9350|10070|10951|10901|12899|12928|12659|12580|12551|12200|10521|11101|11023|10802|11369|11492|11900|12375|11500|11600|11700|11100|11778|11782|11477|11792|12400|13252|12843|11588|11300|11865|11248|11200|11800|11351|10801|10815|11500|10855|11440|11201|10600|11394|11099|10926|11338|11095|10584|10500|10940|10627|10477|10100|10120|10858|11090|11500|11571|11646|11110|11082|10900|10817|10000|10250|11100|11093|10399|10750|10393|9982|10166|9901|10000|10018|10000|10500|10850|10499|9989|9060|8600|8335|8400|8679|8999|8637|9060|9300|9365|9527|9572|9600|9450|9400|9400|9100|9110|9095|9370|9199|8820|8455|8712|8756|8250|7903|6961|6850|7160|5995|6002|5445|5745|5768|5869|6122|5890|5150|6060|5270|5465|5600|4201|4678|4253|4260|4400|3800|4000|2961|2660|2937|3084|2950|2879|2957|2931|3355|2975|3235|3010|3325|3380|3752|2770|3020|3000|3000|2901|2886|3431|3697|2800|3300|3800|6000|7147|7410|7655|8100|8299|8200|8100|8500|7800|8001|8086|8392|7364|7177|7220|7025|7320|7224|7000|7030|7174|7248|6800|7002|7221|7381|7196|7423|6551|6819|7250|7092|7340|7831|7335|7548|7312|8332|8250|8312|8642|8400|8641|9050
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||997.85|998.4|988.4|1010|1048|1180|1190|1108.8|1088|1088|1091.45|921.4|925.05|924.5|924.55|950|949.85|984|1070|1087|1021.3|1037.7|1031.25|1055.05|1047|973.4|1000|1080|1112|1161.15|1228|1266.1|1121|1024.8|1022.85|992.2|991.15|835.35|777|732.4|739|666|674.8|681|627.65|626.9|581.2|527.4|542|585.25|633.2|652.15|655.2|674.95|634.1|626|647.65|670|734.3|696.4|716.7|657.95|744|779.5|792.85|736.2|744|753.15|768.6|739.95|795|820.7|796|788|738|795|889.9|753.5|702.05|730|756.05|750.45|703|954|905|1008.7|1006.4|1029|1085|1221|1405|1294.6|1179|1219.95|1350|1403|1462|1517.95|1614|1500.05|1371.15|1496.9|1519|1441|1512|1600.05|1550|1769.95|1744.9|1900|2075|1818|1900|1871|1740|1780|1540|1467|1509|1338.9|1249|1238.6|1116.4|929.15|900|949.3|826|830|880|919.8|885|897|920.5|920|974.9|956.5|925|886.45|854.95|845.25|798|835.1|874.7|926.8|873|870|875|883.7|910|881.55|978|868|824.8|894.9|996.95|984.9|933.95|898.95|765|739.55|678.3|746|764|786|700.55|687|642|816.75|779|637.95|504.25|388.4|352.95|341.3|286.55|291.25|281.5|279.8|268|267.2|268|239.2|228.95|219.1|172.15|151.7|119.9|118.4|89|77.4|75.9|70.25|68.15|69|73.5|69.85|66.25|65.8|64.65|65.65|70|57.4|49.95|54.45|46.75|39.85|51.4|65.85|70.5|76.8|80.6|85|78.45|75.4|66|69.05|66.9|69.45|64.6|69.9|66.05|69.05|61|52.8|43.3|47.75|48.2|45.6|46.6|48.55|52|54|58.5|61.25|51.85|56|46.6|54.7|50.25|63.05|64.3|70.8|66.2|74|69.2|56.1|59.8|53|46.55|47.95|42.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||143|142.5|130|129|117|115.5|114|120.5|130|125.5|134.5|141.5|141|148|127|134|115|99.5|99.6|106|108|109|112.5|117|122|99|93.4|88.3|91.9|99.1|93|100|99|97.5|90.3|87.1|90.5|91.1|93|82.3|78.6|78.3|80.9|83.1|89|91.7|90.7|87.2|81.9|77|75|77.6|76.7|76.6|76.3|75.6|77||70.9|73.6|68.3|67.7|70.9|69.5|76.6|79.3|68.8|65.9|64.7|57.2|59.9|56.5|60.5|59.7|68.8|74.5|76.4|79|74.5|75.8|76|70.2|71.1|77.8|74.4|71.8|77.2|83.6|82.8|91.4|94.8|89.3|88.8|84.8|81.5|83.9|91.9|93.3|97.8|98|101|104.5|98.5|106|103|109.5|110.5|118.5||117|122|129|142.5|141.5|136.5|143|145|142|156.5|154|152|163|139|140|140.5|137|151.5|145|163.5|174.5|170.5|149|143|162.5|167|179|177|176|164|156.5|147|149|139|145.5|119|107|135.5|153|151|152.5|168|155|146|144|151|158|163.5|169|160.5||156|168|142.5|137.5|136|134|123|122|128|122|130|112|104|99.5|105|102.5|102.5|102.5|97.3|99.4|98.9|89.3|88.1|84.4|92.6|99|98.8|97.1|97.2|102.5|99.2|91|93|92.3|94.9|91.5|86.2|89.5|99|88.3|88.4|87.6|84.5|80.2|73.5|60.3|82.9|96.5|86.6|96|98.3|93.3483|85.3807|88.8235|93.4467|88.6268|100.824|99.8404|102.7913|102.2995|104.2668|110.6605|96.3976|98.2665|105.7423|114.5951|116.0706|106.7259|103.2831|86.6595|82.6265|85.6758|80.8559|77.7083|65.9045|65.4127|69.6423|70.5276|71.5113|73.6753|71.3146|71.3146|64.0356|65.7078|55.5762|50.8547|51.2481|43.0838|41.1657|43.5756|49.4775
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||103.5|103.5|101|102|99.8|98.8|103.5|107|112.5|109.5|115|121.5|126.5|127|117.5|87.5|82.9|77.8|79.9|78.9|82.8|76.1|78.3|79.4|74.7|72|70|71|68.7|71.8|73.6|72.2|71.8|74.3|77.9|79.6|82|83.5|84.1|82.5|81.9|74.5|80|79.4|81|89|83|77.5|79.6|76.9|73.8|75.9|72.2|74|69.6|69.4|64.1||62.4|64.6|58.6|59.7|60.1|63.2|68.5|64.9|67|67.5|67.5|68.9|72.2|63.5|66|60|65.8|69.8|71|75.8|73.9|77.9|77.4|66.6|71|101.5|92.8|90.9|82.5|95|102|115|120|114|115.5|117|115.5|115.5|118|120.5|130.5|145|148|150.5|146|151|154|149|150|147||147|152|159|173.5|168|172|167|171|158|174|158|149|157.5|147|141|143|150|165|163|181|180|192|196|220|267|286|275|224.5|227|232|224|214|245.5|231|203.5|172|155|193|200|196.5|208|229|209|174|159|126|101|103|107.5|92||82|99.8|112|94.8|93.8|96|74.2|69.5|64.5|65|59.8|57.4|51|51|46.8||44.672|42.786|40.64|43.761|42.396|42.331|43.566|43.696|47.533|49.418|48.183|47.793|46.167|48.443|48.898|42.591|42.071|42.591|42.721|39.99|40.835|40.575|44.216|40.575|41.941|43.176|40.575|36.804|34.463|33.422|35.243|42.916|38.364|40.51|37.129|32.057|32.252|32.187|36.478|33.487|30.821|30.951|31.277|32.252|33.422|34.073|33.813|31.602|32.577|31.472|30.561|29.001|28.611|28.025|27.505|29.001|29.976|30.431|29.911|28.871|29.716|28.481|28.611|30.626|29.391|31.081|30.431|31.081|30.041|29.391|28.22|27.765|27.31|28.22|30.171
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||28.16|29.26|28|26.8|28.81|29.43|28.57|25.89|26.5|26.55|26.59|27.45|29.39|31.29|33|31.77|33.44|32.11|31.58|32.49|29.5|31.7|31|33.14|32.6|32.8|31.78|31.87|33.36|36.7|35.75|35.28|32.31|32.13|30.15|31.13|32.53|32.18|32.48|30.69|33.45|33.29|32.17|31.5|27.35|28.401|28.844|30.2222|30.1828|31.2558|27.072|32.3092|38.6686|38.7868|43.7582|41.8188|45.1069|48.5327|43.3152|37.9008|36.6604|35.3413|32.9294|32.1615|36.2076|33.963|37.1132|42.9706|49.5664|41.7401|44.2996|40.1551|42.3111|36.9164|36.4438|36.434|37.4086|37.5562|36.3257|33.9335|32.9589|33.0278|32.4962|29.3953|29.0015|31.4035|35.1936|34.3962|35.4594|42.9411|48.0011|48.6311|42.1634|41.5334|42.3307|45.2841|41.4841|43.5613|42.9903|42.0059|38.3733|36.621|34.8983|38.8557|35.4397|35.4397|38.9837|36.8179|37.9599|34.849|36.2765|32.9589|33.6086|30.5175|30.7144|30.0155|31.1869|27.9481|28.6471|32.1418|35.4791|32.9786|33.5496|40.6867|40.5588|42.1535|35.8335|32.4765|33.9729|36.2272|37.4086|34.5537|35.2428|36.9853|40.1158|41.4448|41.4448|46.8592|46.0716|45.1955|44.7918|40.0272|40.352|40.3422|36.2863|37.4086|39.9681|43.01|45.1561|41.3562|39.2888|37.9106|38.8163|43.2955|46.7607|44.6048|36.7096|36.3257|35.3708|34.032|33.4708|34.4454|34.9376|34.7014|37.4086|36.4241|32.6341|31.4527|24.8472|23.6265|20.6338|20.8208|20.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||1.92|1.8|1.78|1.75|1.88|1.77|1.92|2.04|2|1.93|1.9|1.86|1.87|1.96|1.98|1.95|2.05|2.06|2.01|2.1|2.02|2.06|2.12|2.17|2.11|2.12|2.19|2.11|2.13|2.23|2.25|2.13|2.27|2.18|2.19|2.12|2.31|2.29|2.38|2.44|2.5|2.55|2.49|2.43|2.49|2.58|2.45|2.49|2.53|2.65|2.7|2.85|2.8|2.95|2.91|2.93|3.05|3.04|2.9|3.06|2.75|2.39|2.52|2.65|2.65|2.49|2.48|2.46|2.38|2.11|2.38|2.26|2.27|2.14|2.53|2.89|3.12|2.96|3.16|3.32|2.95|2.99|3.14|3.17|3.3|3.76|3.73|3.59|3.42|3.6|3.81|3.53|3.48|3.3|3.01|3.47|3.33|3.52|3.58|3.41|3.16|3.68|4|4.82|5.12|5.27|5.81|6.05|5.7|6.25|6.45|6.28|8.18|8.22|7.68|7.4|6.84|6.31|6.08|6.38|7.2|7.28|7.31|7.05|7.52|8.15|6.88|5.4|5.67|5.11|4.34|3.66|3.89|3.33|3.07|2.76|2.93|3.04|3.06|3.3|2.51|2.72|2.17|2.42|2.3|1.96|2.13|1.9|1.98|1.92|2.01|2.03|2.09|1.98|1.94|1.83|2.19|2.6|2.1|1.87|1.69|1.99|1.73|1.54|1.21|1.26|1.23|1.16|1.11|1.14|1.04|1.08|1.07|1.02|1.07|1.07|1.03|0.95|1.34|1.37|1.39|1.37|1.38|1.43|1.45|1.43|1.39|1.42|1.44|1.52|1.49|1.46|1.5|1.43|1.48|1.51|1.4|1.42|1.42|1.59|1.57|1.63|1.62|1.6|1.58|1.45|1.53|1.6|1.5|1.23|1.06|1.06|0.99|1.04|1.06|1.05|1.09|1.11|1.13|1.12|1.08|1.1|1.09|1.11|1.08|1.14|1.14|1.01|1.02|0.87|0.86|0.94|0.95|0.93|0.9|0.9|0.92|0.98|1.02|1.01|1.01|1|1.01|1.04|1.04|1.04|1.02|1.08|1.06|1.08|1.09
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||12230|12350|11180|10940|10500|10350|10370|11180|11580|11100|10810|10040|9000|9150|9750|9800|9950|9260|8680|9530|10240|10530|10270|11070|11210|10010|9600|7930|7950|7800|6750|7020|6750|6850|7450|7220|7500|8110|7700|7730|7290|7210|7600|7190|7390|8630|7760|7230|7060|7470|7330|8100|8120|8330|8250|8940|8760|8640|9200|9040|8850|9710|10300|10050|10050|11100|11600|11300|10350|10600|10400|10650|11500|11900|11800|14250|14850|15950|14850|16200|17950|17000|15650|16300|18150|16400|13650|15150|15550|15750|17250|17450|17750|17100|16450|19200|18150|19700|21900|23800|24050|25050|24400|24200|24600|24200|27300|33850|39150|34150|33600|30850|35000|33250|37900|39300|40900|36100|35200|37600|42000|47700|51500|47250|47000|53100|52000|49000|41750|43650|42050|38800|43600|38900|37150|36600|37500|44000|41800|39800|38000|38400|43900|48500|45050|56400|38000|29900|29900|30500|25900|22400|19400|20150|19000|18950|19500|19050|19300|20300|18900|21100|23950|21200|21950|18900|18500|21400|22000|19600|17400|16150|18128.5|16910.1992|17056.4004|17884.8008|21539.8008|20467.6992|20029.0996|23099.1992|22709.3008|25730.8008|22270.8008|22855.5|17836.0996|28069.9004|20906.1992|16569.0996|7904.3999|7738.7002|7787.5|7748.5|8157.7998|8869.2998|7163.7002|7017.5|6929.7998|6422.8999|6686.1001|6198.7998|6520.3999|6637.3999|7144.2002|6296.2002|5916.1001|4873.2998|5185.1001|6130.5|5935.6001|6520.3999|6803.1001|7017.5|6510.7002|7426.7998|7563.2998|7504.7998|7845.8999|7114.8999|6861.5|6793.2998|6637.3999|6637.3999|6442.3999|6793.2998|6920|6286.5|6442.3999|6208.5|6159.7998|5984.3999|6111.1001|6452.2002|6247.5|6257.2998|6237.7998|6042.7998|6208.5|5916.1001|6237.7998|6510.7002|7007.7002|6920|7114.8999|7114.8999|7056.5|6871.2998|7582.7998|7563.2998|7407.2998|7709.5|7651
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||91.4|93.3|90.1|91.3|93.5|92.9|90.9|94.6|98.3|98.6|97.1|93.3|93.1|93|97|91.2|93.6|86.4|94.8|96.6|96.1|78.7|85.4|86.8|81.6|77.3|70.6|71|72.6|77.3|79.5|77.5|77.7|77.5|82.4|83.1|89.9|86.9|88|85.8|82|78.1|75.8|81.5|83.4|88.6|84|82.7|81.9|78|76.7|82|77.8|81|77.8|80.9|75||71.1|72.4|64.6|66.3|69.8|69.3|76.1|71.8|77.3|70.9|66.5|63.4|66.9|62.8|65.6|62.6|66|70.2|72.3|76.1|79.7|82|81|77.7|81.6|86|81.5|82.3|75.3|101|104|111.5|122.5|118.5|119|122|122|122.5|125.5|128.5|148.5|157|158|180.5|159|166.5|147.5|162.5|142|143.5||136|148|148|166.5|166|164|160.5|173|152.5|160|160|142|146.5|127|118|118|122.5|134|127|142|138.5|141|138|137|180|185|199|162|169|178|149.5|126|133|141|137|106|100.5|144.5|168|155|143|134.5|109.5|95.5|94.6|86.4|88.3|95.8|79.8|67.3||58.6|63|66.2|63.7|66.1|63|58.4|57.6|57.6|50.7|48.1|41.4|42.8|42|43.8|41.1|39.3|37.45|36.1|38.6|36.85|37.1|36.55|36.2|38.75|40.05|40|39.1|37.25|39.15|39.2|38.55|38.65|38.95|42.6|41.15|40.35|43.2|42.7|40|37.2|35.9|34.3|29.4|27|24.5|31.1|35.55|33.4|35.65|35.4|33.7|33.45|34.7|38|38.35|37.35|38.8|38.9|33.35|32.8|31.95|32|30.9|31.8|32|32.6|32.2|32.75|33.1|32.95|34.05|33.9|34.45|32.2|32.15|31.9|31.05|31.65|34.75|32.8|34.2|31.5|32.65|31.3|30.7|30|30.1|29.5|29.9|31.15
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||1.9|1.76|1.73|1.69|1.76|1.61|1.7|1.78|1.79|1.79|1.67|1.67|1.61|1.71|1.72|1.7|1.75|1.8|1.76|1.81|1.79|1.85|1.86|1.91|1.89|1.96|2.33|2.42|2.45|2.49|2.53|2.5|2.6|2.46|2.65|2.55|2.76|2.81|2.84|2.97|3.03|3.07|2.99|3.05|3.11|2.96|2.68|2.81|2.67|2.75|2.66|2.83|2.68|2.94|2.6|2.62|2.69|2.7|2.5|2.68|2.31|2.04|2.14|2.16|2.17|2.2|2.27|2.27|2.22|2.2|2.28|2.02|1.86|1.79|1.96|2.19|2.46|2.05|2.11|2.21|1.92|1.94|2.1|2.12|2.28|2.56|2.67|2.66|2.52|2.65|2.59|2.67|2.77|2.66|2.6|2.96|3|3.09|3.33|3.23|3.24|3.08|3.34|3|2.91|2.93|3.15|3.22|3.1|3.17|3.41|3.19|3.61|3.62|3.24|3.02|3.08|2.8|2.91|3.05|3.07|3.25|3.65|3.79|3.73|3.5|3.25|2.91|2.87|2.4|2.17|2.04|2.22|2.03|2.35|2.21|2.26|2.28|2.23|2.11|1.88|1.9|1.71|1.75|1.82|1.61|1.71|1.66|1.51|1.35|1.35|1.53|1.55|1.5|1.64|1.48|1.7|1.95|1.99|1.86|1.73|2.13|1.61|1.69|1.24|1.21|1.15|1.09|1.07|1.18|1.18|1.2|1.14|1.15|1.22|1.25|1.2|1.06|1.14|1.23|1.09|1.03|1.1|1.08|1.14|1.19|1.09|0.99|1.05|1.13|0.99|0.88|0.96|0.76|0.73|0.65|0.54|0.56|0.58|0.6|0.59|0.61|0.61|0.57|0.52|0.5|0.62|0.64|0.62|0.7|0.74|0.73|0.75|0.76|0.79|0.77|0.78|0.79|0.79|0.82|0.78|0.76|0.77|0.8|0.78|0.81|0.83|0.8|0.87|0.8|0.76|0.8|0.83|0.77|0.76|0.76|0.78|0.75|0.74|0.77|0.79|0.8|0.8|0.83|0.78|0.77|0.79|0.77|0.79|0.8|0.81
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.68|0.644|0.716|0.748|0.752|0.786|0.796|0.789|0.791|0.76|0.777|0.78|0.785|0.785|0.806|0.81|0.823|0.806|0.817|0.821|0.88|0.885|0.893|0.89|0.929|0.925|0.948|0.924|0.924|0.956|0.93|0.911|0.915|0.889|0.86|0.849|0.824|0.829|0.82|0.81|0.814|0.82|0.817|0.878|0.859|0.838|0.823|0.815|0.82|0.77|0.807|0.8|0.77|0.807|0.833|0.855|0.849|0.874|0.895|0.91|0.92|0.921|0.91|0.909|0.908|0.919|0.916|0.924|0.935|0.94|0.925|0.923|0.94|0.96|1.05|0.951|0.94|0.964|0.979|0.973|1.01|0.994|1|1.02|1|1.01|1.03|1.01|1.08|1.09|1.1|1.1|1.16|1.09|1.19|1.19|1.21|1.22|1.2|1.18|1.21|1.14|1.13|1.13|1.06|1.07|1.07|1.06|1.02|1.03|1.03|1.03|1.06|1.05|1.04|1.09|1.06|1|1.1|1.15|1.1|1.03|1.04|1.04|1.07|1.05|1.07|1.06|1.08|1.06|1.05|0.917|0.885|0.885|0.88|0.839|0.818|0.817|0.832|0.823|0.81|0.79|0.809|0.815|0.803|0.789|0.775|0.83|0.806|0.818|0.801|0.806|0.77|0.779|0.787|0.711|0.699|0.72|0.704|0.704|0.684|0.69|0.703|0.711|0.714|0.703|0.732|0.712|0.683|0.676|0.662|0.645|0.669|0.675|0.7|0.709|0.698|0.719|0.72|0.735|0.725|0.74|0.729|0.711|0.7|0.712|0.714|0.705|0.684|0.659|0.64|0.642|0.65|0.648|0.625|0.65|0.662|0.636|0.661|0.702|0.72|0.63|0.61|0.569|0.548|0.55|0.67|0.81|0.86|0.91|0.916|0.898|0.9|0.926|0.92|0.904|0.94|0.929|0.934|0.912|0.921|0.932|0.881|0.879|0.888|0.929|0.94|0.929|0.946|0.941|0.943|0.95|0.966|0.985|0.98|0.978|1.02|1.04|1.02|1.1|0.99|0.957|0.945|0.944|0.932|0.92|0.99||0.951|0.905|0.956
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||71.9|73.3|72.5|72.5|72.9|72|73.4|73.9|71.7|71.3|72.5|71.5|72.9|72.9|72.4|71.5|72.3|74.5|73.9|75.8|79.6|77.4|79.6|80.8|83.3|80.8|77.5|76.1|74.7|78|71.3|72|71.5|74.3|73.9|71.5|71.6|73.8|76.3|74.8|74|72.7|78|76.4|75.9|83|68|68.3|67.8|64|64.6|65.2|64.6|63.3|59.6|60.3|56.9||56.5|59|57|55.9|54.5|55.2|58|55.1|57.3|53.9|54.3|48.8|51|49.85|54.3|53.6|58|60.2|61.1|62.5|60|65.6|65.5|54|53.8|56.7|53.6|50.9|47.1|53.9|54.8|56.9|58|56.1|56|56.2|56.9|57.6|59.9|63.8|67.5|70.1|71|71.9|71.1|70.7|71.2|74.1|73|75.8||76.5|83.6|80.7|92.6|84.7|84|82.2|84.7|79.3|89.9|85.6|67.5|58.6|58.1|53.8|54.2|54.1|55.2|53.7|53.4|54.6|55|53.3|53.7|54.3|55.4|62.4|62.1|60.4|60.2|60.4|62|62|61.7|57.7|55.4|51|60.1|61|60.5|60|59.1|57.3|55.1|54.5|48.3|47.6|48|49.1|43.8||39.15|39.5|38.1|38.8|40.6|36.4|35.8|35.5|36.8|35.5|34.95|34.95|34.85|34.4|34.25|34.1|33.65|33.3|33.15|35.2|34.6|36.05|36.55|35|36.15|35.35|36.45|32.1|31.7|34.45|34.1|31.85|31.85|31.55|32.2|31.15|31|30.8|31.9|31.5|32.25|31.45|31|28.7|28|28|31.3|35.2|36|36.35|37.1|35.5|35|36.8|38.5|38.4|39.2|39.1|39.4|38.6|39.95|40|38.5|39.4|38.2|39.5|37.9|37.45|38.1|37.4|37.2|38.15|38.9|38.8|38.85|37.8|38.25|37.8|38|41.8|41.3|47.35|45.95|43.8|42.8|41.75|40.4|40.3|39.95|38.6|40.05
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||2825|2795|2666|2781|2935|3018|3047|2905|2890|2880|2777|2601|2520|2866|2401|2351|2355|2262|2244|2250|2152|2337|2276|2310|2513|2680|2715|2647|2900|2985|2860|2963|2852|2738|3200|3080|3300|3085|2775|2710|2468|3162|3265|3366|3349|3400|3510|3600|3354|3485|3656|3765|3681|3560|3462|3403|3440|3349|3506|3230|2953|2950|3066|3359|3325|3353|3434|3300|3590|3675|3635|4300|4805|4631|4820|4793|4808|4561|4543|4611|4799|4257|4358|4047|4330|3608|3675|3710|3460|4150|4750|4570|4410|4756|4593|4780|4427|4426|4430|4430|4600|4562|4500|4225|4150|4318|4205|4850|4936|5000|4985|5320|5350|5110|5100|5165|5420|4752|4795|4890|5980|5077|4800|4600|4699|4378|4320|3797|3793|3950|3870|3894|3994|4225|4238|4315|4380|4440|4350|4555|4602|4823|4811|4700|4300|3896|3900|3925|3951|4120|4150|4100|4075|4151|4151|4299|4089|4171|4235|3850|3310|3307|3190|3306|3180|3200|3200|3295|3315|3100|3520|3450|3134|2562|2725|2718|2650|2650|2490|2500|2470|2299|2544|2800|2800|2800|2962|3062|3480|3361|3632|2870|2715|2300|2500|1853|1925|2050|1877|2000|1900|2120|2150|1850|1800|1712|1950|2926|2709|3010|3166|3424|3226|3199|3630|3270|3372|3500|3580|4157|4300|4703|4805|5581|6111|6969|6892|6811|7060|7354|7044|7406|7486|8270|7919|8043|8451|8260|8350|8322|8796|8737|8800|9265|9695|9654|9807|9150|8550|8400|8244
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||45|46.5|47.25|47.75|47.75|52.25|53.5|55|54.25|54.75|55.75|62|62.75|62.5|62.75|62.25|61.5|62.25|63|65.25|65.5|65.25|67|67.25|66.75|65.25|65.75|66.75|66.25|67.25|67|65|65.25|68.25|68.5|70.5|70.75|70.5|69|68|68|68|67.5|67.25|67.25|69|68.75|67.75|68.5|68.25|69.5|69.5|69.75|68.75|68.75|70.5|69.5|68.25|68|68.25|68.25|65|64.5|66.5|64.5|69.5|70.25|74.25|68|67.5|67.5|68.75|67.25|64.5|65|65|66.75|67.5|67|67.5|66.5|66|64.75|64|63.25|70|62.5|62.75|57.25|54.75|63.75|70|64|59.75|57.25|61.5|99|95.75|94.75|87|76.25|77|60|52|50|42.5|42|41.75|40.75|40.5|38.75|37.75|37.25|36.75|35.5|34|34|33.5|33.5|33.5|33.75|33.75|33.25|33.25|32.75|32.75|32.5|32.25|31|31|31|28.75|28.25|28.25|30.5|30.75|33|29.5|29|27.5|25.5|25|25.5|25|25.5|25|25.25|25.75|25.5|25|26.25|26|25|25.25|25.5|27|25.75|24.8|25.25|25.5|26.75|26.75|26.75|27|25.5|25.75|24.8|24.7|24.1|23.4|20.5|19.6|18.5|18|17.8|18.2|18.6|18.5|18.5|18.7|18.8|19.2|19|18.7|18.9|18.9|19.2|19.1|19.4|19.5|19.9|20.1|19.6|19.7|21.2|21.2|21.1|19.6|19.3|20.1|19.9|19.3|19.4|17.8|17.8|18.5|18.9|22.9|22.6|22.8|24.3|25.25|25.5|28.5|27|26.5|25.75|27|26.25|26.5|27.5|26.5|25.5|25|24|22.8|22.4|23.4|23.4|23.3|23.8|23.5|24.9|24.9|24|24.1|24|23.4|24.3|25|24|24.2|26.25|27.75|28.25|28.75|29|29.25|28.5|28.5|29
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||15.45|15.3|14.9|15.05|15.1|15|15.6|15.95|15.85|15.6|16.25|16.05|16.95|15.75|15.65|15.2|14.4|14.45|13.85|14.45|14.65|14.8|14.85|14.85|14.8|15.3|14.9|14.8|15.3|15.65|15.55|15.4|15.85|16.2|16.65|16.5|16.6|16.6|16.3|16.15|16.1|16|16.95|16.9|16.8|17.1|16.9|16.85|16.9|16.6|17.05|18.05|17.8|17.7|17.25|17.4|16.85||16.7|16.95|16.8|17.3|17.05|17.1|17.75|17.2|16.75|17.15|17.2|16.3|16.25|16.4|16.35|16.3|17.5|18.5|18.25|18.5|18.4|18.55|18.15|17.55|17.85|17.9|17.4|18.7|18|20.1|20.55|20.25|20.4|20.35|20|19.45|19.9|20.35|21.55|22.3|23.7|23.25|23.2|23.55|22.7|22.85|23.45|24.05|25.25|24.3||23.95|25|24.4|25.65|26|26.5|24.15|23.1|23.15|23.6|25.2|23.55|22.8|23.25|21.05|22.3|24.5|21.5|21.4|21.95|23.4|23.8|22.5|22.85|24.25|24.4|25.9|25.8|27.9|28.95|27.4|26.5|26.9|30.2|28.75|26.05|22.1|29.5|29.6|26.85|25|23.2|18.95|20.4|15.05|14.85|14.65|15.05|13.95|13.45||12.6|13.1|13.65|14|15.05|15.55|14.9|14.4|14.3|14.75|14.55|14.4|14|12.4|12.3|12|11.8|11.45|11.4|13.1|12.85|11.5|11.65|10.8|11|11.3|11.1|11.5|10.85|10.75|11.3|11.85|14|9.62|9.61|9.2|9.02|8.6|8.84|8.9|8.39|8.63|8.55|8.09|8.16|7.37|8.72|10.05|9.99|10.15|10|10.15|10.15|10.45|10.55|10.45|10.5|10.55|10.65|10.5|10.55|10.55|10.75|10.8|11.15|11.25|11.25|11.45|11.3|11.2|11.3|11.6|11.45|11.5|11.5|11.4|11.65|11.8|12.2|12.3|12.45|12.35|12.3|12.3|12.2|12.05|12.2|12.35|12.3|12.1|12
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||168|165|159|157.5|157.5|156|149.5|151|154|151.5|154.5|157.5|163|164.5|145|141|128|127|133.5|128.5|123.5|121.5|122.5|131.5|128.5|125.5|122|113.5|112|115|121|120|115|110|110|111.5|114|111.5|113.5|109.5|106.5|109.5|104|103.5|105|109.5|110|108|110|105.5|110|111.5|110|109.5|107.5|112|99.9||99|101.5|96.4|95|97.8|95.5|98.9|92.4|94.1|89.8|83.4|80|80|81|86.1|85.1|89.4|92|93.4|95.2|91|95.2|92.7|90.5|90.1|90.9|86.9|94.8|90.6|97.9|104.5|113.5|119|113.5|113.5|114|115|115.5|120|128|134|142.5|140|140|139|139.5|134.5|140|140|139.5||140|139.5|145|153.5|148.5|146|149.5|156|149.5|158|150|160.5|160|157.5|147.5|148|151|161.5|155|158|164|163|153|160|186|196|201.5|194.5|204|202|194.5|194|195|192.5|183.5|170.5|161|191|194.5|196.5|199|206|206.5|193.5|179|180|181.5|184|184|184.5||188|191.5|193.5|189|193.5|189.5|187.5|198|203.5|204.5|198|200|195|170.5|176.5|176|181.5|178.5|171|182|180|178|176.5|172.5|192.5|202.5|201|202|206|235.5|179.5|161|161|162|170|167.5|163|163|172.5|171.5|173|171|165|145.5|131.5|118|155|196|186|185|191.5|176.5|156|159|166.5|166.5|149.5|154|142.5|149|136|131|133.5|133|120|123|119.5|124|115|117|111.5|118|114|113.5|108|108|103.5|113.5|113.5|113.5|114|116.5|119|126.5|120.5|117.5|115|127.5|122|123|126
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||60.7|62.5|65.2|66|60.9|62.8|70.3|69.5|69.5|69.5|69.9|74.2|73.6|69.7|67.6|71.1|71.8|71.3|69.4|73.1|76.8|73.7|72.8|73.2|74.2|77.9|61.2|61.5|64.1|60|58.9|60.4|58.5|60.8|61.5|60.1|62.1|60.8|61.8|62.6|59.3|60|65.8|66.2|68.3|71.5|59.9|58.3|58|56.6|58.7|56.1|60.9|63.1|70.2|74|73||71.9|73.6|67.3|71.1|76|81.6|81.6|69.4|81.7|74.2|79|64|60.8|69|73.6|79.7|85.1|106|129|140|128.5|129|128.5|142|139.9374|131.5074|123.4147|120.0427|128.8098|148.3673|147.3557|146.3441|151.7393|147.3557|156.1229|155.1113|158.4833|171.634|179.9218|177.9078|177.2364|177.2364|179.5861|177.2364|163.1381|169.1802|157.0959|168.5089|162.8024|171.5299||179.9218|175.558|191.6704|193.3488|197.3769|199.391|192.0061|169.5159|167.8375|138.9695|144.6759|154.4105|157.7673|139.3051|145.683|145.683|173.544|192.6775|187.978|192.0061|187.978|197.3769|241.3504|210.8039|189.9921|185.964|184.9569|177.9078|159.11|159.4456|184.6213|179.9218|203.4191|139.3051|261.1552|252.4276|267.8687|193.0131|200.398|181.9359|193.0131|210.8039|194.0202|178.5791|135.277|133.5987|136.2841|120.843|145.0116|109.4301||71.4988|72.5058|68.8134|67.135|67.4707|65.7923|63.174|64.651|67.135|69.4847|62.5027|60.8243|57.199|56.7962|58.8103|60.2872|64.5839|65.9937|63.8454|68.0779|65.3941|66.4414|68.7325|66.4414|60.5501|67.7506|65.4595|71.3509|68.0779|85.0974|79.8606|74.2966|74.6239|68.4052|60.2882|67.7506|61.5319|47.9164|44.447|37.9665|35.6754|28.8676|30.1114|29.3913|29.7841|29.9805|26.1511|34.039|34.3662|31.1587|22.1253|21.3071|21.2743|22.1253|19.7033|19.2124|19.5724|18.8851|18.5905|18.3941|18.1323|18.0014|18.3287|18.0127|19.017|19.3733|18.0451|17.7535|18.0775|17.8183|18.1423|18.6282|18.4986|18.5634|18.2071|18.2719|19.1142|19.0818|20.0861|20.7016|21.1228|20.8636|20.8636|20.9284|20.7016|20.6692|20.4748|20.8312|21.0256|20.9608|21.9651
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|34.09|35.42|35.32|33.89|33.83|33.1|33.4|34|33.91|33.3|32.61|31.5|30.8|31.04|30.2|30|29.2|29.52|27.75|28.1|27.34|28.89|29.37|30.58|30.77|32.4|31.78|32.25|32.14|31.83|31.59|32.71|32.5|31.91|31.65|30.38|29.63|31.95|29.66|29.65|30.22|30.02|28.88|28.97|29.7|29.41|29.74|28.7|28.62|28.9|27.99|28.51|32.19|31.6|32.01|31.52|31.5|32.29|31|30.54|30.54|28.54|28.51|27.91|28.75|28.65|27.94|27.6|28.29|26.1|26.85|25.78|24.7|24.81|24.31|25.4|24.66|25.39|25.13|25.53|25.83|26.43|26.21|26.56|25.52|25.99|25.75|25.08|24.29|23.94|24.6|24.4|25.71|23.44|22.54|22.79|22.54|22.89|22.9|23.59|24.21|23.78|23.72|23.7|23.98|24.29|24.39|23.98|24.9|23.84|24.89|25.44|26.35|26.34|25.71|24.99|24.97|25.29|24.45|24.46|25.02|24.65|24.58|25.26|24.35|24.77|24.85|25.29|25.76|25.9|25.68|24.79|25.15|24.61|24.89|24.4|24.53|24.71|24.02|24.75|24.5|24.89|23.56|22.94|22.2|22.84|23.05|23.94|24.08|24.14|23.97|25.16|25.49|25.18|26.14|25.78|25.37|25.31|26.15|26.64|26.8|25.51|27.322|28.1117|30.1911|29.1914|27.5619|27.282|25.9624|26.1923|25.6325|25.8824|26.1623|26.3023|24.5428|27.342|27.5119|27.6119|26.3323|25.8124|23.8911|24.7285|25.0733|25.2802|25.1718|25.3689|24.6004|25.2802|24.4329|24.7778|23.8812|23.497|22.4921|23.8911|24.2556|23.203|22.8941|21.3692|20.6549|21.1858|19.101|19.4388|18.4833|18.9079|18.9948|18.9755|17.6242|22.3247|24.921|25.3331|24.5738|26.0538|25.6214|24.9198|24.5258|25.7559|24.6988|25.1793|24.372|25.0351|25.6214|25.6021|25.9962|25.5445|25.5829|25.8712|27.0821|25.7751|25.4292|25.5733|24.5834|23.6512|23.3053|23.119|23.1285|22.9296|22.4465|22.0487|21.5468|20.4102|20.7796|20.2113|20.9596|20.8838|20.7796|20.9785|20.3439|20.2589|19.1616|19.6587|19.2553|19.6118
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||837.6|841.5|851.85|838.85|850.6|875|895.6|900.05|903.5|901.9|908.3|919|918|886.95|901.2|909|910|896.25|903.45|910.5|900|900.65|912.9|899.7|925|924.2|936.05|935|957.15|925.95|956.75|924.95|900|914.35|909|903.05|923|894.95|901.45|874.95|865.9|885|844.15|847.5|829.95|811|832.95|858.45|810|760.1|759.8|770|776.35|777|789.95|791|810|840|891.55|898.4|910.05|888|923|941.45|962|925.05|892.95|924.35|940.5|965|976.1|974.1|1010|1014|1034.7|1086.15|1017|1010.1|951|991.5|1007.45|1005.3|995|1020|991.65|993.6|974|992.65|961|975|989|970.05|1007.25|1036.95|1070|1075|1093.05|1131|1172|1100|1047|1134.7|1168|1154|1208|1269.95|1253|1319.15|1270|1318|1340.8|1359.55|1315.7|1254|1258.6|1298.7|1284.5|1226.2|1321|1388|1439|1331|1374|1360|1350|1171.65|1176.05|1175|1187|1214.35|1168.55|1210|1189.35|1149|1140|1168|1158|1177.8|1203|1186.5|1125.4|1099|1085.9|1105|1035.25|936|883.2|877.7|891.9|885|934.7|914.2|885|862|851|842|864.95|870|873.1|890|831.75|853.7|847.55|905.4|831.5|813.8|789.95|745.15|730.3|737.25|740|739.5|702.4|668|660.5|663.15|650|664|644.5|673.8|647.6|658|669|644.05|632|639.9|598|623.25|629.4|638.6|662.8|636|643.85|660.3|759.45|681|660.3|599|603.2|617|609.8|613.2|626|610|575|528|640|675|705.3|807|799.95|742.45|742|694.5|683.7|641|625.4|616.6|624.95|613.25|604.1|589.5|574.4|545.05|548.55|626|535|532|496|487|497.1|504|483|493|461.9|428.5|425|430.8|430|408.85|416|422.3|440|433.65|416.875|413.5|425|423.95|413|419.5|432.05
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||40.55|43.55|41.25|41.4|39.05|39|39.1|39.7|41.2|40.55|40.55|42.5|42.3|43.75|38.95|38.1|39.1|38.6|39.15|42.6|44.1|44.55|43.55|45.5|45.8|46.2|47.2|51|50.6|52.4|57|53.6|52.5|54|47.8|46.9|47.6|48.05|50.4|43.05|43.1|39.4|42|43.15|43.9|38.25|39|38.55|39.35|39.9|39.35|39.8|38.35|38.3|37.8|38.05|32.6||29.75|30.75|30.1|30.6|30.15|30.05|31.25|29.75|29.8|29.2|29.65|27.6|27.9|27.7|29|27.75|29.05|29.6|29.3|29.6|29.85|30.7|30.8|29.65|31.65|31.2|31.5|30.75|28.65|30.15|28.55|28.8|29.6|29.2|29.4|27.9|28.25|28.9|30.3|32.05|34.5|35.9|35.6|34.8|34.45|34.4|33.6|35.25|34.5|32.6||32.8|33.8|35.9|36.95|39.95|34.8|35.75|33.4|33.85|36.45|36.45|33.8|35.6|28|27.2|28.15|28.7|28.9|27.4|26.6|27.5|26.85|25.8|26.85|28.25|27|26.6|26.85|27|29.35|26.7|26.9|27.2|26.1|26.6|25|22.6|29.05|29.35|29.1|29.4|30.2|30.45|28.75|29.05|28.5|29.55|29.6|30|29||28.2|28.6|28.8|30|29.15|29|28|28.7|30.4|29.9|26.65|26.9|27.3|26.15|27.1|26.55|25.3|23.95|23.6|26.15|24.4|25.6|26.4|24.3|25|24|22.6|22.65|23.1|21.4|20.6|19.9|20.7|20.3|21|20.55|20.3|19.95|20.55|20.5|20.2|19.9|19.45|18.2|17.9|16.15|18.85|22.8|22.9|24.05|23.5|22.7|22|23.55|25.25|24.25|24.2|24.3|23.85|23.7|23.9|23.6|23.7|23.4|22.45|22.55|22.7|22.25|22.35|21.5|21.35|22.4|22.15|22.7|22.1|21.5|23.05|22.95|21.9|22|21.35|21.5|20.65|20.6|20.4|19.7|19.5|19.5|19.05|19.15|20.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||1543|1528|1530|1510|1459|1383|1378|1385|1400|1341|1353|1383|1315|1291|1294|1299|1296|1291|1300|1296|1293|1304|1266|1297|1320|1363|1320|1371|1354|1284|1271|1256|1281|1283|1261|1272|1251|1321|1291|1287|1286|1326|1297|1278|1316|1290|1145|1114|1081|1083|1061|1056|1057|1018|1015|997|1000|1029|1059|1067|1074|1060|1032|1056|1082|1048|1056|955|1032|949|925|929|903|922|944|987|996|1051|1052|1232|1204|1201|1119|1079|1103|1087|1120|1157|1247|1304|1195|1136|1184|1187|1234|1266|1189|1195|1220|1289|1226|1154|1261|1281|1328|1290|1281|1300|1271|1281|1295|1255|1228|1222|1225|1324|1232|1316|1307|1315|1344|1374|1346|1330|1351|1396|1473|1481|1555|1595|1522|1491|1483|1387|1370|1350|1390|1360|1353|1400|1448|1433|1431|1419|1463|1544|1485|1463|1421|1371|1350|1366|1387|1380|1368|1336|1345|1343|1345|1310|1344|1327|1350|1387|1368|1400|1296|1310|1301|1221|1246|1314|1200|1316|1266|1293|1350|1206|1190|1265|1287|1316|1271|1280|1256|1221|1251|1311|1282|1270|1246|1183|1243|1290|1121|1211|1020|1005|990|975|1081|1110|1000|930|1200|1520|1580|1679|1706|1761|1840|1840|1835|1878|1863|1928|1920|1950|1950|2000|1980|2020|2098|2108|2118|2061|2062|2000|2061|2074|2134|2140|2063|2200|2114|2134|2051|2100|2130|2052|2099|2142|2075|2082|2075|2031|2004|1956|1979|1946
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||7.74|7.44|7.09|7.01|6.85|6.55|6.91|7.16|7.08|7.04|6.92|6.59|6.9|6.84|6.7|6.53|6.42|5.91|6.06|7.04|7.21|7.05|7.14|6.59|6.6|6.54|6.47|6.32|6.31|6.54|6.4|6.32|6.7|6.57|5.79|5.67|5.48|5.4|5.25|5.18|5.3|5.5|5.51|5.49|5.86|5.85|5.6|5.63|5.53|5.43|5.53|4.88|4.79|5|4.93|4.66|4.46|4.4|4.37|4.32|4.4|4.28|4.22|4.17|4.25|4.27|4.42|4.55|4.39|4.43|4.58|4.56|4.55|4.47|4.7|4.9|4.59|4.62|4.73|4.63|4.5|4.42|4.42|4.32|4.13|4.19|4.32|4.36|4.3|4.35|4.47|4.57|4.78|4.88|5.14|5.19|4.98|4.59|4.55|4.46|4.26|4.4|4.41|4.35|4.27|4.38|4.3|4.31|4.2|4.28|4.38|4.37|4.43|4.36|4.59|4.49|4.7|4.39|4.62|4.25|4.16|3.93|3.94|3.8|3.85|3.81|3.89|4|4|4.05|3.95|3.86|3.78|3.75|3.78|3.68|3.64|3.67|3.7|3.83|3.88|3.78|3.67|3.52|3.5|3.03|2.95|2.73|2.72|2.69|2.53|2.54|2.55|2.7|2.84|2.78|2.65|2.7|2.82|2.88|2.98|3.05|3.01|2.86|2.79|2.8|2.81|2.83|2.77|2.76|2.47|2.42|2.27|2.25|2.25|2.23|2.34|2.38|2.4|2.45|2.25|2.25|2.25|2.19|2.21|2.15|2.07|2.07|2.11|2.11|2.09|2.13|2.1|2.13|2.21|1.95|1.98|1.95|2.04|2.24|2.17|2.02|2.11|1.88|2.18|2.29|2.82|3.31|3.51|3.93|3.86|3.84|3.8|3.85|3.92|3.88|3.7|3.87|3.84|3.66|3.53|3.56|3.55|3.77|3.78|3.95|4.1|4.04|4.05|4.09|4.08|4.12|4.1|4.12|4.11|4.17|4.19|4.34|4.72|4.65|4.31|4.05|3.97|4.01|4.04|3.9|3.89||3.77|3.62|3.53
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||23.75|23.8|23.7|24|24.2|23.75|25.05|25.15|25.2|25.2|25.45|25.45|25.55|25.45|25.35|25.35|25.3|25.45|25.35|25.5|25.6|25.5|25.65|25.85|25.8|25.8|25.45|25.7|26.05|26|26|26|27.8|27.6|28|28.1|27.9|28.1|28.15|27.9|28.1|27.5|28|28.3|27.95|28.3|28.2|28.15|27.85|27.6|27.6|27.9|27.5|27.25|27.4|27.2|27.05||26.95|26.8|26.7|26.45|26.2|26.4|26.5|26.15|26.2|26.55|25.85|25.7|25.75|25.95|26.85|26.9|26.9|27.2|27.75|27.2|27.15|27.15|27.05|26|26|26.25|26|26.35|26.7|27.05|26.15|26.5|27.2|26.85|26.5|26.25|26.85|27.1|27.7|27.65|28.05|28.15|28.15|28.15|28.1|28.7|28.7|28.85|28.9|28.85||28.75|28.95|28.85|29.35|29.5|28.55|28.95|28.85|29.05|29.35|29.75|29.7|30.05|30.5|29.9|29.75|30|29.15|30.05|30.4|31.2|31|30|30.7|30.85|32.5|33.25|31.8|32.2|32.4|32.65|31.65|31.6|31.25|30.9|30.25|29.45|33.4|33.2|32.65|32.15|31.45|31|30.8|30.9|30.6|30.55|30.4|29.95|29.3||29.05|29.25|30.2|30.5|31.05|30.9|30.45|30.1|30.9|31.25|31.9|31.9|31.35|31.35|31.45|31.4|31.9|31.45|31.15|33.8|30.7|30.7|30.8|30.5|30.65|30.4|30.2|31.2|32.85|32.1|37.45|37.2|39.8|38|38.05|34.7|33.8|33.55|33.9|32.6|31.55|31.9|32|30.8|30.45|27.55|30|33.05|33.1|34.2|34|33.75|33.3|33.7|34.25|34.1|34.1|34.25|34.15|34.1|33.9|33.95|34.15|34|34.45|34.8|35.15|34.9|34.5|34.1|34|34.75|34.75|34.75|34|34.4|34.2|34|34.25|35.6|36.5|39.15|38.8|39.1|39.15|38.05|38.7|38.7|37.9|37.2|37.2
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||134|134|129|128|126|127|122|123|127.5|125.5|130|132.5|140|138.5|130|130.5|122.5|117|119|117.5|113.5|118|109|112|111|114.5|111|110.5|109|121.5|129.5|129.5|137.5|135|130|123.5|128|132|106|106|100|97.9|101|98.7|102|106.5|107.5|108|110.5|107|108|104|103|104|106|107.5|107.5||103|104|96.3|99.5|102|104|111|103|106.5|97.8|95.7|92.6|91.2|88.5|91.1|93.5|108|121.5|126|128.5|124|128.5|122.5|129.5|127.5|124|123|113.5|122|130|129|146.5|148|146.5|146|138|132.5|142|136|119|124|126.5|120.5|121.5|120|119|119.5|123|127.5|127.5||129.5|136.5|137|144|138|137.5|140|145.5|131.5|143.5|144|139.5|136|134|133.5|123|123|137|131|143|148|146|138|142|165|169|174.5|184|176|170.5|175.5|177|170|152|155|130.5|116|150.5|155.5|161|160.5|172|180.5|175|175|174|173|176|185|180||185.5|201.5|191.5|202|185|168.5|171.5|184|178|178|187|177.5|150|121|126|119.5|122.5|117.5|112.5|127|127|130.5|125|110|125|126.5|126.5|127|121|132.5|119|105|83.9|80.8|87.8|82.9|82.5|82|86.3|81|79.2|79.4|74|61.9|53|46|64.8|89.5|84|88.5|93.3|79|71.5|80.7|90|80|79.7|81|78.1|81.9|69.2|64.8|70.7|64.6|64|67.1|60.3|49.35|46.75|48.2|48.3|50.2|49.65|50|48.6|45.8|46.45|48.1|46.5|51.2|45.45|43|42.45|35.2|34.6|34.45|32.05|32|31.85|34.05|35.6
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||60.8|63.1|60.9|61.8|64.4|64.5|66|69.6|72.2|72|73.3|71.6|75.5|73.8|71.9|70.1|71.1|71|70.1|72.3|73.7|73|75.6|78.5|77.3|78.9|77.1|76.1|75|80.4|81.3|82.3|86.7|88.5|84.5|86.5|86.2|83.3|86.9|77.8|78|74.7|78.3|78.2|77.9|88.6|93|92|91.1|90.2|87.1|89.7|92.7|97|95.2|97.2|91.9||88|90|84.6|87|92.2|94.9|104|95|100.5|94.4|92.3|85.4|86.3|85.5|93.8|92.8|105|110.5|114|115|110|111|103|97.7|101.5|98.9|94|89|100.5|119.5|119|129|128.5|122|121|116|114|104|109.5|120.5|129.2673|129.7664|134.2583|132.761|120.7826|115.2924|107.8059|115.7915|117.2888|107.3068||104.8113|115.2924|117.788|144.7394|136.7538|134.7574|137.752|154.7215|143.7412|157.217|152.226|146.2367|153.7233|134.2583|129.7664|122.779|114.7933|122.779|104.8113|108.8041|102.8149|105.3104|96.9255|88.4408|104.8113|103.314|113.7951|112.2978|86.0451|78.858|85.546|86.34|72.3309|68.7541|67.2638|55.1424|46.4488|61.6005|63.4883|69.0522|68.7541|73.3245|60.905|55.9372|52.0624|49.4791|46.2997|47.9391|46.4488|47.2436||43.7165|49.1314|52.5591|38.9474|41.0339|39.7423|38.1029|39.0468|34.9732|32.7377|29.8067|27.8196|27.4222|26.9254|28.8131|28.5647|28.5647|27.8196|27.7699|29.4589|28.4654|28.3164|26.7267|26.7267|29.8067|30.0054|31.297|31.7938|28.9125|28.1673|27.9686|25.9815|26.2796|26.3789|28.6641|27.9686|27.7202|26.4286|24.9383|24.6402|24.5905|25.3357|24.6402|24.6899|23.3486|22.5537|26.3789|27.0247|24.8389|26.9254|25.0376|23.5473|23.8454|24.0937|26.7763|26.0312|27.3228|28.366|27.4222|26.7267|26.6273|26.1305|26.5776|26.677|27.1241|28.9622|29.608|27.6209|26.826|27.1738|27.6209|30.2041|27.8693|29.1112|26.2796|23.8454|23.4479|22.1563|23.3486|24.3421|19.8711|21.6099|20.0698|20.3182|19.9208|17.2879|15.6485|16.2446|15.4995|16.344|17.4866
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1859.55|1868.4|1958|1895|1770|1828|1863.15|1898.7|1825|1852|1892|1862.2|1938|1811.7|1779.1|1809.7|1585|1416|1346.6|1396|1320.2|1359.8|1319|1344.4|1313.9|1142.25|1144|1145.45|1193|1229|1229|1186.85|1214.4|1193.5|1117|1039.5|1045.4|1035|1076.25|988.25|990.1|994|994.8|982|1006.05|999.55|981|913|930|950|1001.85|1004|992|1012.3|1001.15|1010|1014|1056.8|1080.65|1123|1120.9|1087|1204|1208|1239|1216.8|1216.95|1218.9|1222.55|1227|1219|1206|1253|1245|1291|1334.2|1392|1252|1155|1205|1216.2|1153|1107.1|1143|1100|1109|1103.6|1132|1108.65|1087|1194.7|1102.25|1149.95|1109|1208.95|1361|1417|1430|1460.05|1504.85|1475|1538|1525|1334|1355|1476|1480|1525|1507|1579|1621.9|1570|1502|1461|1520|1542.25|1522.65|1391|1505.1|1510|1470|1400|1375|1402|1363|1310|1293|1335|1350|1210|1167|1221|1250|1360|1369|1287.6|1437.95|1061|1042|980|971|979.5|973.6|995|877.2|840|808|806.95|725|715.2|739.95|659|645|615|590.6|602.9|632|575|553|515|484|509.1|515|539.8|534.2|522|518|526.7|544.95|493.5|491|499.75|467.3|486|465|455|465.7|486.1|478.5|470|451|467.5|427|379.5|365.25|362|349.9|332.8|301.25|292.4|285|273.95|268.65|259.6|263.95|250.5|236.4|222.05|218.95|218.9|220|233.1|222.6|217|202.45|195|217.25|244.45|268.9|288.6|277|289.7|264|265.5|273.5|266|247.9|224.75|228.1|219.45|220.15|226|232.95|222|228|235.5|210|208.05|205.3|204.95|207.1|208|206.5|192.05|195|192.7|190|191.55|190.3|193|197.05|209.95|213.9|221|220.2|226.7|229.1|228.95|232|228.9|226.1
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.32|1.35|1.31|1.36|1.37|1.37|1.41|1.39|1.38|1.38|1.4|1.42|1.46|1.42|1.41|1.36|1.37|1.29|1.37|1.52|1.65|1.58|1.66|1.58|1.6|1.61|1.62|1.62|1.61|1.63|1.62|1.6|1.67|1.59|1.5|1.5|1.47|1.49|1.4|1.42|1.43|1.49|1.51|1.5|1.5|1.48|1.29|1.29|1.22|1.24|1.4|1.43|1.42|1.42|1.44|1.43|1.44|1.48|1.46|1.47|1.49|1.52|1.52|1.57|1.63|1.56|1.57|1.6|1.53|1.42|1.46|1.43|1.43|1.48|1.6|1.71|1.68|1.71|1.78|1.81|1.76|1.72|1.73|1.73|1.65|1.53|1.66|1.74|1.77|1.92|2.14|2.16|2.27|2.4|2.65|2.67|2.67|2.6|2.86|2.46|2.37|2.34|2.25|2.39|2.32|2.38|2.25|2.2|2.38|2.47|2.62|2.66|2.64|2.4|2.56|2.74|2.42|2.34|2.73|2.05|1.82|1.01|1.06|0.986|1.03|1.04|1.06|1.08|1.11|1.14|1.11|1.09|1.05|1.08|1.08|1.09|1.08|1.11|1.14|1.18|1.17|1.14|1.13|1.16|1.14|1.1|1.09|1.05|1.09|1.07|1.05|1.04|1.06|1.07|1.06|1.05|1|1.02|1.1|1.16|1.24|1.25|1.14|1.19|0.93|0.925|0.942|0.922|0.881|0.87|0.85|0.835|0.82|0.805|0.828|0.811|0.815|0.833|0.85|0.864|0.85|0.851|0.852|0.877|0.839|0.821|0.811|0.792|0.782|0.792|0.81|0.829|0.8|0.791|0.8|0.747|0.75|0.67|0.699|0.725|0.695|0.666|0.65|0.534|0.545|0.501|0.65|0.737|0.853|0.88|0.87|0.949|0.946|0.931|0.956|0.916|0.936|0.915|0.961|0.975|0.94|0.925|0.818|0.855|0.862|0.9|0.899|0.89|0.89|0.858|0.86|0.851|0.891|0.903|0.863|0.889|0.891|0.931|0.93|0.831|0.76|0.714|0.71|0.717|0.7|0.71|0.735||0.698|0.684|0.742
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||63.1|63|61.4|60.8|60.3|61.1|61.5|61.4|60.7|60.6|68.9|64|56.3|53.2|53.4|54|55.5|54.3|54|54.3|56.5|55.9|54.9|54.2|51|47.9|50|49.55|49.7597|47.75|49.5|48.7|47.5|43.95|48.55|49|48.75|49.5|48.5|45.75|45.6|44.9|44.7|43.35|43.2|44.3|45.15|44.55|43.8|43.3|43|42.4|38.55|37.85|37.4|38.3|37.35||36.6|37.3|35.8|36.05|35.85|36.65|38.2|36.9|36.75|36.6|34.95|33.35|33.45|32.9|34.2|33.85|34.85|36.45|36.4|37|37.1|38.2|38.8|36.7|37.25|37.5|34.2|40.2|39.9|43.55|45.65|47.5|48.2|48.3|47.95|47.15|46.65|46|48.05|48.1|50.4|51.7|51|51.8|52.9|53.1|53.4|52.8|49.8|48.75||49|49.5|49.45|51.1|47.45|47.7|47.5|44.7|43.5|44.1|44.7|43.5|45.2|42.55|42.2|43.1|43.2|45.2|44.5|45.35|43.25|43.9|42.7|43|44.3|44.55|45|45.35|43.85|40.2|39.75|40|40|39.95|39.95|38.1|36.95|42.5|42|41.7|46.5266|45.1342|41.293|40.7168|41.485|39.2764|37.2597|37.6919|36.2994|34.907||33.2264|34.1868|33.6106|33.4665|33.0344|33.3705|32.7943|33.6106|32.6023|31.3058|29.9134|29.6253|29.1452|29.0972|28.521|28.3289|28.569|28.1849|27.9448|28.3289|28.4249|28.665|28.665|28.3289|29.1932|29.4333|28.617|28.4249|28.665|29.1932|29.7213|28.617|28.521|28.713|30.2495|28.4249|28.569|29.4813|30.7297|31.69|30.7777|33.7546|31.5939|29.3852|27.8488|26.4083|30.3936|30.7297|29.5773|30.2015|30.7297|29.4333|30.6816|28.8091|31.1618|30.8257|29.2892|29.0011|29.1452|28.1368|28.4249|28.521|28.617|28.8091|27.8968|28.0408|28.713|28.4249|28.1849|29.5773|27.8488|28.1849|28.1368|27.8968|27.5607|27.2246|27.6567|26.6964|26.7444|27.3206|27.8968|31.69|30.9217|30.4896|30.0094|29.9134|29.2412|30.2015|29.1452|28.713|28.8091
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||13280|12600|12900|13600|13880|12920|13900|13660|12440|12300|12200|10500|10360|9520|9300|9370|8525|9250|9150|9090|8975|9170|8455|8290|8450|8100|9000|9220|9680|9500|9565|9655|9510|9500|9650|9110|10000|10280|||9300|9300|8700|8835|9125|9515|9300|9300|8900|9500|9545|9700|9600|7900|8360|9290|9400|9800|9860|10000|9500|9140|9000|9705|10000|10190|10220|10280|10100|10300|10500|10030|10070|9615|9800|10340|9750|9910|10390|11290|11700|11340|12160|12690|13440|14250|15600|15920|16200|15700||||14000|13660|14500|14210|14530|14700|14100|14180|13520|13240|13200|13460|13400|13760|14500|15800|15700|14860|13230|13530|13620|13520|13900|15200|12000|11100|11610|11900|11830|11910|12000|11650|11340|10770|10650|11190|10960|10900|11180|10210|9890|10000|10360|10210|10460|10270|10660|10210|10290|10220|10200|10500|11200|11480|10500|11000|11520|11700|11890|11450|11350|12820|12210|12900|12610|13340|13300|13660|13800|13670|13870|13930|13600|14020|13420|12800|12080|11980|11470|11400|10600|10920|11040|11140|11560|11360|11640|12360|12300|11820|10900|10300|10420|10380|10520|10380|10280|9880|10060|10000|9700|9830|8700|8300|8800|8840|9150|9120|11180|11460|12400|13100|7100|10400|15740|15300|17200|17720|17840|17720|17960|17840|18180|18300|18280|18360|18240|17600|17760|18240|18300|18300|18480|18340|17400|17600|17520|17400|17660|17900|18140|17900|15780|15820|16200|16400|17460|17900|17640|17700|17160|17500|17100|16900|17260|16600|16200|17600
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||3.67|3.5|3.3|3.34|3.57|3.52|3.84|3.96|4.1|3.87|4.09|3.93|4.3|4.62|4.48|4.48|4.28|4.15|4|4.15|4.29|4.15|4.14|4.09|3.9|4.06|4.25|4.26|4.28|4.38|4.5|4.32|4.42|4.35|4.44|4.3|4.55|4.56|4.84|4.7|5.05|4.94|5.38|5.1|4.93|4.84|4.6|4.46|4.41|4.4|4.23|4.61|4.51|4.6|4.72|4.96|4.94|4.83|4.71|4.7|4.63|4.17|4.39|4.52|4.13|3.81|4.14|3.98|4.09|3.43|3.8|3.72|3.48|3.4|3.54|4.01|4.21|4.19|4.3|4.16|4.35|4.31|4.39|4.35|4.15|4.7|4.55|4.57|4.63|4.15|4.04|4.2|4.57|4.61|4.55|4.84|4.92|5.25|5.32|5.46|5.66|5.96|5.57|6.01|6.3|6.23|5.75|5.63|5.57|6.35|6.31|6.25|6.47|6.51|6.23|6.25|6.24|6.63|6.32|6.16|5.93|6.2|6.35|6.57|6.14|6.15|6.05|6.28|6.29|6.32|6.02|6.06|6.68|6.32|6.2|6.4|6.81|6.84|7.16|7.19|7.09|7.6|7.87|8.2|6.85|6.67|6.66|6.56|6.89|6.72|6.47|6.3|6.5|6.84|6.5|6.28|6.23|6.8|6.22|6.23|6.3|6.94|6.17|6.35|6.83|6.8|7.15|6.55|6.82|6.2|6.35|6.48|6.38|6.38|6.44|6.66|7.05|7.16|6.68|7.24|6.66|7.12|7.38|7.3|7.67|8.25|8.5|6.52|6|5.78|5.63|5.26|5.47|5.02|5.36|5.43|5.08|5.81|5.52|5.03|5.26|5.04|4.9|4.58|4.59|4.15|4.95|5.6|4.94|5.13|5.38|5.1|4.82|5.33|5.28|4.7|4.44|4.21|4.4|4.28|4.3|4.44|4.5|4.43|4.62|4.51|4.44|4.51|4.39|4.06|4.11|4.25|4.11|4.09|4.18|4.25|4.08|4.02|4.09|4.3|4.38|4.51|4.6|4.6|4.45|4.3|4.28|4.59|4.05|4.11|4.41
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5902|5822|5831.1499|5721|5858.0498|5754.1001|5841.6001|5604.25|5624|5677.9502|5408|5425|5402.2002|5262.75|5397.8501|5495|5220|4881.3501|5080|5278.25|5252.6499|5368.5|5421.0498|5260|5311|4832.7998|4729.8999|4710|4753.0498|4595|4381.5498|4611.2998|4599.9502|4659|4395|4289.9502|4269|4280|4350|4128|4138.9502|4160|4174|4160|4092.05|4090.05|4100|4134|4019|4006.6001|4125|4229.8999|4458|4529.8999|4479.3999|4400|4500|4629.5|4677.8501|4756.5498|4963|4681.0498|4830.2002|4768.6001|4637|4541.4502|4533.2998|4668.25|4657.1001|4655.8999|4640|4659.9502|4662|4949|4801|4846.1001|5237.6001|5410|5213.25|5111|5408.9502|5507|5309|5395|5265.2002|5231.7998|5080|4780|4930|5153|5359.6499|5189.9502|4727.7002|4491|4500|4628.3999|4825.0498|4890|4828|4949.8999|4642.7998|4488|4450|4350|4416|4480|4560|4880|5169|5080|5120|4978|4990|4809|4848|4779|4653|4555.0498|4740|4690|4770|5050|5022|5273.2998|5220|5346|5410|5389.9502|5398|5490|5255|5614.9502|6052|5846.7002|5810|5849|5950|5665|5672.25|5603.3999|5582.1001|5519.5|5359|5332|5361|5477.7002|5285|5310.1001|5175|5133|5227|5241|4990|5149.9502|5205|5154|5218|5180|5217.9502|5550|5385|5634|5605.5498|5825|5484|5555|5299.6001|5274|5184.8999|5084|5040|5144|5630|5500|5420.2002|5620|5715.0498|5854|6080|6400|5950.9502|5920|6074.8501|5928|6088|6248|5560|5792.9502|5580|5789|6130|5948|5989|5425|5375|5385|4650.1001|4585|4570|4290|4041.1001|3950|3801|3245|3199|3285.6001|4026|4175.2998|4402|4266|4357.0498|4498.5|4105|4139.8999|4227|3910|3745|3664.8501|3528.2|3502|3566.1001|3716.3501|3696.8999|3330.95|3419.1001|3751|3269.95|3308.2|3365.95|3356.6001|3387|3559.8501|3199|3107.7|3150|3114|3092.3|3249.7|3028.75|3160|3216|3423|3410|3475|3322|3471|3640.8501|3810|4070|4100.25|4144
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||19.2|19.24|19.66|19.2|19|19.1|19.26|19.02|19.3|19.62|19.04|19.08|19|19.82|19.9|19.9|20.22|19.84|19.96|20.26|19.66|20|20.18|20.16|20.04|20.1|20.3|20.66|20.9|20.88|21.02|20.56|20.5|20.34|20.36|20.54|20.5|20.46|20.9|21.28|21.7|21.72|21.1|21.14|21.56|22|21.8|21.68|21|21.3|21.74|22.5|23.16|24|24.3|24.12|23.66|23.14|23.42|22.92|22.88|23.08|23.16|23|23.34|22.58|22.04|23.52|22.04|22.3|22.6|22.08|22.7|22.6|22.38|22.98|23|23.26|23.38|24.08|23.28|22.78|22.68|22.44|22.04|21.92|22.28|22.4|21.88|22.38|22.88|22.74|21.82|22.1|21.9|22.38|21.6|21.52|22.32|21.62|22.08|20.72|20.1|20.06|20.6|21.52|19.86|20|20.08|20.2|20.38|20.8|20.08|19.9|19.9|19.74|19.88|20|20.44|21.58|21.6|22.14|22.58|22.72|22.48|22.3|22.38|22.28|22.98|22.4|22.5|21.92|21.26|21.3|21.58|22|21.2|21.08|21.54|21.86|22|22.6|22.3|21.38|21.2|21.86|22.3|22.7|22.84|23.1|23.9|24.04|23.76|24|24.5|23.5|23.96|23.4|22.48|22.08|21.72|21.52|20.98|20.7|23.4|22.76|23.2|22.52|20.38|19.66|22.02|23.28|19.88|18.46|19.4|19.02|19.9|20.16|20.74|21.6|19.52|20|21.7701|22.9674|23.2268|23.147|25.3419|25.4417|25.2422|24.9229|25.1424|25.322|22.7678|24.2045|24.8231|27.916|26.9383|27.3174|27.5968|27.517|27.8961|28.6344|24.6435|24.5039|24.2844|18.9566|22.4685|28.9337|30.2108|37.115|36.7159|33.3236|32.6053|31.9268|30.131|30.111|30.4103|29.233|28.4149|27.7564|27.5768|27.2775|28.0757|28.1355|28.1355|27.5569|26.7387|26.0403|27.4371|26.0802|25.8408|25.2023|25.4417|25.7809|25.8807|24.8231|23.8853|23.8454|24.2245|24.8231|24.7433|24.5637|25.2422|25.7011|25.6213|24.0449|24.7234|24.2644|24.2444|24.7633|25.427
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||195|194|193|190.5|186|183|183.5|182.5|182|181|184|181.5|184.5|184.5|185|181.5|177|167.5|169|170|168|170|168.5|174.5|175|173.5|168.5|171.5|175.5|179|183.5|182.5|186|175.5|183.5|184.5|187.5|188|197.127|195|191|186|187.5|186|186|192|189.5|188|189|185.5|190.5|189.5|180.5|174.5|172|168|168.5||164.5|164.5|164|166.5|162|166|168|162|166.5|162|156.5|146.5|151.5|151|152.5|154|162.5|170.5|166|162|161.5|164|164|156.5|154.5|148.5|142|139|133|146|156|161.5|166.5|163|166.5|162.5|166.5|167|170|178.5|174|171|166.5|171|171.5|172|172.5|179.5|169|165.5||163.5|168|165|160|155.5|147.5|149.5|149|145|149|144.5|139|138.5|137.5|137.5|137.5|136|143.5|141.5|141.5|143|132|130|130|133.5|132|132|129|127.5|128|124.5|121|124|122|131.5|128|119.5|135.5|136|137|137|139.5|136.5|133|131|121.5|120|122.5|124|121.5||118|126.5|120|121.5|119.5|119|119.5|120|123|122.5|122|125|121|113|114.5|117|115|113|112.5|117|116|118.5|120.5|121|124|124.5|119|114.5|113|114|115.5|109|108|106|109|104.5|104.5|101.5|104.5|101|98|97.5|94.9|90.6|86.5|77.1|93|102.5|101.5|105.5|110|104.5|104|107|115.5|108.5|104.5|108|108.5|112|106|99.6|100|97|99.1|98.1|97|100.5|98|96.5|96|94.8|92.8|93.2|93|91.9|92.9|87|86.5|85.2|87.3|86.3|84.3|84.3|82.6|81.6|81.4|81.9|81|85|85.8
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||45.65|46.5|45.95|45.4|46.5|46.45|45|44.35|44.55|44.65|45.25|46.8|46.5|45|43.65|44.25|45.3|47.45|45|45.5|45.5|46.6|45.55|46.45|46.3|46.6716|50.6|50.5|52.3|58.8|60.5|62.7|56.8|56.6|55.8|53.3|53|55.7|51|50.6|49.9|49.15|53|51|50.2|48|47.25|45.95|46.3|44.45|46.9|48.2|47.35|47.5|47.9|48.55|46.4||45.8|46.4|47.3|46.6|47.95|47|45.65|43.7|43.75|43.4|44.15|43.4|45|45.75|47|45.9|47.95|51.4|52.2|55.0626|53.2301|53.841|51.9212|49.7396|51.3976|50.6123|49.9142|50.525|50.7868|53.5792|52.2702|52.7938|52.183|51.6594|51.5721|51.3976|53.4047|54.5391|56.7206|55.499|55.1499|54.5391|54.1027|52.0957|50.9613|51.0486|51.3103|52.7938|52.4448|51.7467||50.6123|50.9613|51.8339|53.2301|53.4919|52.7938|54.2773|54.19|53.5792|54.3645|54.4518|57.2442|58.2914|50.9613|51.7467|49.7396|52.2702|54.2773|53.5792|55.848|58.5603|55.545|53.8786|55.6243|56.7352|56.2591|54.3547|54.2754|53.958|54.3547|54.5928|56.4178|56.6559|57.0526|54.5928|55.6243|52.0536|51.1014|53.5612|53.6406|55.3069|54.6721|54.0373|54.6721|54.9102|54.0373|55.545|53.5612|52.371|49.197||47.7687|47.2926|51.1014|54.7515|55.545|55.3069|57.6081|53.2438|52.371|52.2916|54.4341|55.545|53.3232|50.3872|53.1645|53.4819|54.7515|54.4341|52.609|58.1635|59.3538|62.2897|65.067|58.1635|56.9733|58.2429|58.0229|57.7199|59.3106|74.0814|61.1285|55.7504|59.3863|58.5531|59.0833|43.9338|43.252|37.6088|37.1922|35.9424|34.844|31.8899|31.6626|30.2992|28.557|26.436|33.9351|40.9039|39.3889|40.7524|38.1012|38.5557|38.4799|43.1763|42.949|44.6912|45.4487|45.7517|45.373|44.6912|45.9032|46.4335|46.8879|46.282|50.4481|51.8116|44.464|44.9185|44.464|44.3125|45.8275|45.1457|45.8275|46.1305|46.2062|46.5849|47.3424|51.4453|51.7088|55.0024|54.8048|52.9604|54.673|51.1819|51.2477|51.4453|49.7986|49.7327|49.4033|49.7986|50.9842
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.63|1.84|2.31|1.59|1.31|1.69|1.73|1.94|2.12|2.525|3.13|1.87|1.37|1.765|1.69|1.72|1.67|1.88|1.94|1.79|1.83|1.85|1.85|1.78|1.9|1.92|2.02|2.01|2.13|2.68|2.77|3.04|2.87|2.93|2.43|2.13|2|2.15|2|2.01|2|2.51|2.45|2.53|2.7|2.58|2.98|2.5|2.73|2.75|3.14|2.42|2.74|2.82|2.94|2.77|3.51|3.31|3.19|3.29|2.37|2.11|2.08|2.25|2.41|2.77|2.51|2.75|2.7|3.14|3.19|3.09|3.21|3.19|3.25|3.07|3.13|3.44|3.35|3.5|3.59|4.18|4.1|3.94|4.142|3.85|3.725|3.17|3.55|3.33|3.27|3.82|3.89|3.09|3.03|3.68|3.82|3.68|4.05|4.55|5.96|6.2|5.12|3.84|5.16|4.88|5.3443|4.85|4.74|3.86|3.86|5.48|4.63|5.24|5.55|5.0935|5.79|5.8|8.83|9.79|10.6084|9.17|8.7338|8.39|6.53|6.4|6.26|6.09|7.5042|8.29|9.81|9.733|8.708|9.43|10.12|6.99|6.35|5.485|6.71|7.39|7.79|8.64|9.2917|10.72|8.8498|7.66|9.1|11.5|12.7835|13.91|12.3953|18.5|21.6|19.27|26.6|35.405|20.71|17.64|21.15|15.59|6.91|4.71|5.03|5.0489|5.47|6.98|4.12|4.22|3.5|3.64|5.99|4.9822|2.73|2.36|2.09|1.94|1.91|1.94|1.86|1.99|1.85|2|1.95|2.17|1.96|2.15|2.45|2.62|2.74|1.95|1.93|1.92|1.85|1.92|2.02|2.17|2.5|3.82|4.5|5.85|4.63|4.34|4.85|3.58|3.07|3.01|3.17|3|4.05|5.13|5.99|6.83|4.5|5.92|5.05|6.04|6.42|6.08|5.71|4.93|5.2|7.9|8.25|8.88|12.6|||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||288|284|293|283.5|262.5|250.5|251|239.1|233.5|232.4|251.75|254.25|261.5|260.75|257|231|227.6|217.1|211.9|228|232.5|242.5|227|227.2|244.2|255.7|240|250.4|267|250|235.8|224.3|216|216.5|203.5|186|181|178.3|154.5|147.6|133.7|129.6|126.6|128.3|134.7|134.6|128.2|118.3|129.1|127|139.9|140|135|141.8|136|139.4|150|154.4|135.8|143.7|142.4|143.3|140.4|142.5|129.6|114.5|106.7|107.5|104.9|97.7|98.5|90.4|84.5|71.5|70.75|74.4|73.9|73.1|69.4|68.5|62.6|58.4|50.75|50.05|49|50.3|49.68|49.1|49.14|46.5|48.18|45.78|43.06|42.48|42.4|41.98|39.7|37.98|35.36|32.88|28.46|27.9|26.6|24.9|26.44|29.9|28.96|26.7|28.72|27.14|28.44|25.38|20.18|21.04|21.24|22.26|18.7|16.99|17.19|17.83|17.81|14.98|14.01|14.66|14.15|14.11|13.69|12.6|12.43|12.91|12.72|12.39|12.5|12.84|12.78|12.74|12.97|13.61|13.75|14.3|14.62|14.65|14.19|13.06|13.56|13.54|13.16|12.33|11.31|11.68|11.93|12.85|12.66|13.07|14.46|14.8|13.68|12.33|12.14|12.28|12.22|13.01|13.23|12.79|12.97|12.78|12.3|12.55|12.11|11.77|12.04|11.6|9.83|9.03|10.3|10.56|10.79|10.7|10.46|10.59|10.94|10.55|10.99|11.08|11.14|10.61|10.7|11.85|11.9|11.9|12.11|12.48|12.6|12.64|12.73|12.94|11.58|10.75|10.66|10.5|10.42|10.54|9.77|9.09|8.69|7.6|8.51|10.9|11.98|14.03|15.11|14.4|13.74|14.19|15.08|14.53|14.03|14.13|13.76|13.84|13.72|13.74|13.77|13.78|12.74|11.65|11.92|11.55|11.5|11.84|12.15|11.43|12.15|11.76|11.35|10.95|11.5|12|12.29|12.82|12.95|12.07|13.14|13.27|13.12|12.63|13.04|12.49|12|12|12.19
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||809.85|845|816.5|846.3|825.05|805.9|798|720|719|742.4|718.9|660.75|645|618|621|586|593.9|544|546.9|541.5|507|482|489.8|501|520.7|529.95|485.4|455|444.85|440|417|385.5|383.25|355.45|360.95|342.65|340|328.5|351.3|342.85|334.65|308.7|284.25|274.5|257|257.5|266|264.5|266.1|275|279|282.05|282.4|290|290.5|268.85|291.05|294.15|295.2|287.4|300|280|302|308.95|333.2|294.8|285.5|283|260.55|265.7|284|282.2|289|283|298.45|311.2|332|317|311.2|328.65|341.2|348|339.1|333|312.35|342|354.9|365.9|334|349|381.4|368.7|385.5|364|390|405.65|419|445|490|471|466.9|448.95|450.5|430|397.1|424.95|430|469.6|457.3|478.55|557|579.8|547.6|529|488|482.35|485|465.2|473|428.35|410|409.75|415|433.45|435.4|401|447|412.55|405.6|417.2|410|417.7|421|403.9|405|400.8|413.85|390|398.05|383.9|385|405.9|336.35|323.35|280|258|253.65|245|257.8|247|268.35|262.65|254.9|243|245.65|234.1|229|239|247|283|247.45|250|257.55|267.9|251|256.9|214.2|201.9|189.95|198.5|184.2|182.4|184|180.4|191|191.15|198.6|196.9|194.75|195.9|170.15|167.8|175.1|173|154|143.7|120.25|107.95|109.3|97.6|90.7|91.4|82.4|79.95|82.85|75.2|72.5|70.05|71.85|70.5|72.8|70.3|68.9|61|58|51.8|70|89.75|91|99.7|95.7|91.05|82.2|72.3|72.6|71.1|72.6|69.35|67|66.6|67.5|69.65|71.1|66.45|63.4|67.7|72.5|66|61.5|62.3|72.95|75|73.8|70.15|65.5|61.55|61.05|62.75|72|75|74|75.1|88.95|86|91.15|90.95|88.25|95.4|87.1|88.05|85.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||411|410.5|396|395|401.5|406.5|401|401.5|422|409|427.5|398|396.5|406|389.5|387|392|376.5|381|387|391.5|372.5|373|390|390.5|383.5|373|371|381|390.5|396|390|406|425.5|399.5|390.5|398.5|400|407|392|387|380|385|371|364|387.5|382|379|398|393|386|408|385.5|388|372.5|372.5|355||340|353.5|334.5|364|342.5|363|406.5|387|390|341|328|294|303|318|350.5|336|424.5|428|449|452|410|410|437.5|400|395|415|449|412|342.5|357|395|409|420.5|395|362|354|352|379.5|387|416|449|457|428|440|427|436.5|456.5|481|485|474||465|495.5|533|533|553|530|547|510|497|497.5|452|418|438|388.5|385|375.5|389|457.5|448.5|510|530|476|474.5|502|522|526|568|579|580|591|590|518|521|492|461.5|425|372|493|547|516|529|481|481.5|473.5|475.5|484|490|501|519|483||483.5|494.5|463|517|571|570|581|591|640|662|602|600|579|561|595|538|600|590|588|616|586|599|606|614|675|653|680|658|730|793|750|674|630|584|578|486|476|493|495|465.5|439|462|440.5|419.5|390|310.5|410|510|478|542|540|500|506|558|578|608|575|540|527|508|422.5|411|409|422|432.5|448|440.1758|440.6666|465.2025|478.9427|421.0378|433.7965|417.112|442.6294|406.3162|377.8544|405.3347|441.648|412.2048|419.0749|415.1491|422.5099|426.9264|431.8336|379.8173|343.504|314.5515|305.7186|304.2464|343.504|379.8173
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||10.74|11.3|11.6|11.54|11.32|11.66|11.52|11.48|11.22|9.8|10.26|9.8|9.75|10.4|10.5|10.5|10.76|10.16|11.58|11.8|11.88|12.5|12.52|12.54|12.62|12.46|11.92|12.48|12.54|12.32|12.3|12.5|12.74|13.26|13.42|13.4|13.12|13.58|13.72|13.18|13.62|13.4|13.6|13.8|12.26|12.18|12.18|12.36|12.6|12.44|12.88|12.66|12.44|12.98|13.1|12.76|12.4|12.3|12.18|11.4|11.86|11.68|10.68|9.99|9.9|9.78|9.44|9.1|8.94|8.98|8.78|7.95|8.3|8.25|9|9.58|9.94|10.2|10.2|10.74|9.78|9.31|9.89|9.7|9.51|9.61|8.8|9.2|9.31|10.22|10.9|10.88|10.88|11.54|10.8|11.82|12.3|12.4|12.1|12.28|12.9|12.3|12.7|12.94|12.52|12.76|12.38|12.7|12.8|12.5|12.38|11.5|11.64|12|11.94|12|11.08|11.1|11.24|11.42|10.86|10.42|10.8|10.52|10.34|10.32|10.4|10.88|10.7|10.64|10.4|10.58|9.5|10|10|9.69|9.96|10.14|10.3|10.2|10.2|10.24|10.6|10.22|10.1|10.1|10.36|10.48|10.44|10.9|11.4|10.64|10.3|10.28|10.8|10.52|10.78|10.38|10.94|10|9.89|9.9|10.4|10.4|10.56|10.76|11.02|10.48|10.16|9.77|10|8.98|8.31|7.95|8.65|7.29|7.02|7|7.07|7.25|6.91|6.12|6.19|6.2|5.96|5.59|5.6|5.76|6.07|6.16|6.7|6.7|7|6.9|7.25|6.01|6.14|6.19|6.3|6.35|6.36|7.11|6.8|7.03|6.85|5.75|8.99|9.86|9.93|10.28|10.3|10.7|10.8|11.1|11|11.26|11.3|11.54|11.5|11.16|11.08|11.1|11.18|11.54|10.6|11.48|11.7|11.7|10.82|11.1|10.9|12.44|12.7|12.44|13|12.26|13.2|14.18|15.5|15.8|15.68|15.46|15.4|15.44|15.18|15.5|15.52|15.56|14.74|13.9|13.36
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||28500|28000|25500|25550|21850|20500|22750|22200|23200|23000|24200|23400|23300|22900|22500|23100|22650|20850|20900|22050|21900|22500|23000|24400|25250|26000|25250|25900|26100|26000|24950|25850|24150|23100|24600|25350|26000|26200|26950|27150|27950|28000|28200|27250|27050|27100|26250|26300|27000|27000|27550|29100|28700|28150|28550|29800|29400|25800|25700|25700|25300|23550|24700|24550|24850|24650|25000|24800|23800|23450|23300|22000|22450|21750|23200|22750|24450|24500|25200|27800|29550|28700|27450|28000|28450|27800|29050|29300|27500|31100|32050|32200|30050|30150|34100|34800|35500|36000|36500|37000|37150|36750|37750|36700|35350|36050|34850|37150|34750|39900|40100|40000|45000|44950|46900|48550|44500|43000|46250|46950|38300|40950|37700|36250|34150|34650|34600|35550|33850|35350|35100|34000|35350|38400|38550|40350|41100|39950|40750|40350|39150|38650|38200|36400|35600|36450|36050|36500|37200|36900|36900|35950|36050|35900|35000|34250|35000|36150|36100|35900|34950|36700|37400|38250|37550|35750|36300|36650|36150|36150|37350|37000|36100|34800|36650|36750|37950|37100|36150|39000|40050|41500|36750|36550|39450|41150|41800|41100|42400|45550|41200|41200|42000|43100|41800|44000|45100|45750|42100|37500|38500|36950|34600|35950|30000|28200|33300|38500|35200|36050|35750|37200|37500|36250|38050|37750|32600|32700|33200|33150|32750|33850|31250|31850|32450|29800|29450|29300|30850|31200|31350|31100|30800|29950|30400|29750|29250|32000|30400|31550|33100|33050|36700|38800|42250|40200|37400|36200|35800|40400|40000
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||655.1|659.8|645.65|689|687|691.6|718.6|703.9|695.3|672.8|653|656.05|666|685.6|644|637.8|583|588.25|605.25|600.4|592.05|606|598|628.55|638.9|616|595|631|590.85|576.4|589.75|570|589.35|574.15|586.4|581.95|590.05|555.4|578.9|549.9|535.95|567.9|505.5|521.15|513|496.05|480|486.55|441.35|470|496.2|504|509.8|513.7|535|487.7|498.5|511|529.95|541.75|523.85|522.25|537|528.15|557.45|552.55|556.5|563|538.15|534.5|545|553.05|560.4|561|532.25|543|591.9|570|552.6|541|562.8|524.15|509.8|520.65|545.7|513.35|475.475|463.9|445.5|426.5|445|456|443.35|419.825|437|455|468.5|470.5|477.5|467.5|490.225|515|497.025|449.5|470|472.55|477.5|530|524.75|545.2|586.35|617.7|614.925|590|513|490.55|442.45|415.65|439.225|468.5|400.95|391|380|405|392|365.825|371.45|354.85|354.075|344.425|361.825|354|350.75|359.225|377.025|370.3|357|331|322.375|335.2|328.5|310|296.95|291.5|283.95|258.05|269.15|260.1|275|237.525|268.1|269.925|281|290|269.75|269.95|283.5|287.125|295.4|278.5|228.25|247.325|206|202.45|199.95|203.5|199|194.5|196|193.3|186|185.925|163.45|161.3|165.625|163.5|169|169|164|174|172.5|173|174|168|143.95|143.7269|142.6821|150.2192|150.7416|151.3386|144.2741|140.6922|139.2992|144.2741|142.7816|146.1149|137.334|136.3888|123.8768|139.5479|128.7771|135.9659|131.588|116.9118|112.5338|109.4493|156.7116|171.6116|185.6908|190.7404|189.7951|192.5313|194.6457|209.6701|194.8198|197.0088|180.5914|178.9994|173.129|172.5817|167.6565|171.2385|176.5617|167.6565|171.6116|181.5864|185.0689|186.0639|176.1139|166.0396|163.4526|174.0742|172.6315|166.1142|165.4178|155.8161|153.2291|162.3333|144.2493|146.1895|141.7866|153.7266|149.3486|159.199|163.179|167.955|164.174|170.8902|175.1189|171.139|174.124
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||493|505|515|516|523|519|525|553|555|563|566|524|519|516|516|499.5|523|462|470.5|483|486|483.5|493.5|499|494|496|485|487|513|510|517|525|528|540|585.15|583|579|541|540|524|552|563|572|576|580|597|582|570|559|592|580|608|563|568|540|519|536||527|530|501|455|457.5|457|442|446.5|476|486.5|477|406.5|432|428|400|390|413|432.5|451|451.5|420|406|424.5|358|369|367|361.39|360.4|335.15|303.96|267.33|281.68|291.09|286.14|297.03|284.16|309.41|316.83|385.64|345.54|371.78|378.71|395.54|384.16|385.15|396.53|402.97|407.43|413.86|419.8||425.74|441.58|414.36|417.82|420.79|451.98|488.12|486.63|499.01|495.05|505.94|503.96|492.08|504.95|478.22|478.71|478.22|465.25|449.87|481.59|485.44|504.66|504.66|525.81|552.73|557.53|540.23|526.77|501.78|515.24|525.81|525.81|523.89|534.46|519.08|538.31|554.65|580.6|581.56|583.49|569.07|566.18|572.91|579.64|574.83|565.22|587.33|617.13|550.8|569.07||547.92|539.27|549.84|555.61|553.69|566.18|571.95|567.14|571.95|574.83|570.99|578.68|576.76|592.14|581.56|561.38|558.49|531.58|524.85|542.15|532.54|554.65|566.18|566.18|579.64|603.67|603.67|598.87|565.22|574.83|609.44|563.3|551.76|557.53|561.38|564.26|563.3|576.76|479.67|480.63|492.17|456.6|415.75|407.57|406.13|395.08|412.38|463.33|442.18|488.32|476.79|422.96|416.23|417.67|427.76|403.25|401.81|407.57|417.67|409.5|428.72|421.51|396.52|407.09|380.18|402.77|405.65|422.96|426.32|437.37|426.8|427.28|424.88|409.5|402.77|397|404.21|423.92|411.42|415.75|417.19|428.72|410.46|405.65|397.48|378.74|405.65|359.51|358.07|356.15|351.82
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||18.5|18.35|18|18.25|18.55|17.9|19.15|19.75|19.7|19.95|20.5|19.55|19.8|19.85|19.8|19.1|19.3|19.4|19.1|20.2|20.1|21|21.2|21.6|22.25|21.25|20.85|21.1|23.55|24.45|22.85|22.8|22.3|23.05|23.85|23.2|23.85|23.3|23.05|22.85|23.5|23.3|24.55|25.35|25.65|26.4|27.1|26.7|25.9|26.85|24.65|24.5|24.9|24.45|23.8|24.4|23.8||23.35|22.3|22.3|22.4|21.5|20.9|21.8|20.5|20.55|20.55|20.4|20.5|21.15|19.7|20.1|20.5|21.2|22.85|23.05|23.05|23.6|23.75|23.8|21.3|22.8|25.05|24.7|24.25|23.8|25.65|25.6|26.05|25.7|25.65|25.8|24.3|26.85|28.95|29.45|28.95|29|29.9|30.3|29.3|28.65|30.3|28.7|29.4|29.5|27.8||28|28.85|30.55|31.75|31.35|30.85|31.65|31.65|32.7|33|34.9|34.5|34.5|36|37.5|39.8|37.3|39.85|34.4|33.1|32.35|33|30.1|32.05|33.95|32.8|35.45|35.3|37.8|40|36.15|35.2|36.15|38.6|35.5|31|28.25|35.7|41.7|36.2|37.5|27.65|25.9|24.85|23.95|25.5|22.25|22.4|22|21||20|19.65|20.6|22.6|23|21.95|20.3|20.5|21.2|19.95|20.3|19.2|19.35|17.65|17.2|16.45|16.4|15.7|15.9|17.6|16.25|14.35|13.05|12.75|12.45|12|11.45|11.75|12.55|12.4|12.3|12.25|12.2|11.9|12.5|11.95|12|11.75|12.25|12.1|12|11.45|11.1|10.1|9.55|8.45|10.25|12.1|11.8|12.3|12.2|12.25|12.1|13|13.7|13.75|14.1|14.05|14.15|14.05|13.55|13.7|13.45|13.6|13.95|13.65|12.9|12.7|12.75|12.65|12.95|13.15|13.25|12.8|12.65|12.4|12.05|11.6|11.85|12|12.15|12.05|12.1|11.85|11.7|11.8|11.8|12|11.8|11.7|11.65
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1631|1656|1725.75|1687.05|1703.95|1627.4|1700|1678.75|1625|1630|1419.85|1469.7|1474|1420|1510|1510|1405.7|1374|1352|1455.05|1479.05|1477.95|1377.7|1478|1392.78|1408.97|1416.97|1334.97|1316.17|1328.97|1206.55|1247|1290.5|1149.88|1183.47|1161|1130.47|1077.28|1064.92|1034|875|1025.33|1020.15|1069.97|1078.75|1111.95|1019.88|988|984.25|905.17|980|976.5|983.7|978|993.73|1029.83|1015.48|967.45|978.58|981.15|977|970.5|1062.5|1032.5|1006.33|1030|1070|1012.5|1000.5|950.55|1006|957.5|1000|967.5|940|941.2|931.5|892.5|902.5|888.1|927.3|924|890|867.45|825.27|786.6|790|778.67|710.95|777.62|775.12|815.95|795.52|796|805.58|859.33|830.5|807.42|825.3|799|776|806.17|817.5|761.5|802.75|810|837.5|893.25|892.75|880.1|863.45|827.5|896.9|831|802|812.5|796|834.27|827.5|835|826|823.5|842.5|899.92|897.5|943.1|932.5|870|880.98|851.17|849.5|876|880|909.6|910|909.27|948.9|913.5|941|801.5|756|776|766.35|722.95|725|700.02|735|707.35|659.73|605.5|629|626.05|633|599.95|616|605|559.3|559.5|610.85|505.05|501|499.07|522.05|527.67|519.5|524|527.5|503.9|504.4|505|475.7|482.5|511|466.62|500|524.05|494.4|499.9|488.5|569.5|403.5|390.73|395|395|389|366.88|371|366.95|357.93|359.5|359.38|334|361|357|357.5|346|328.62|318.73|328.68|276.95|277.5|282|258.95|235.05|249.85|238|284|292.45|284.5|270|294.45|283.88|249.47|246.5|237.5|221.5|221.9|218.5|213.25|212.3|204|201.5|193|198.03|193.97|175|169|187|184.4|182.75|179.97|203.25|201.95|187.53|191.5|191.15|187.95|186.03|184.1|185.97|184.93|186.53|181|184|188.5|188.88|187.2|189.97|188|169.5|161.55
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||20.1|17.1|16.2|17.1|16.2|16.7|17|17|16|15|14.8|14.9|15.2|16.6|15.7|14.3|14.9|14.4|14|15.4|14.7|14.7|17|16.8|16.7|16.1|14.6|13.1|13.8|15.8|16.5|17|17.1|17.1|17|17.1|19.1|18.8|19|19.1|18.6|19.3|20|19.7|20.5|22.4|22.2|22.9|21.7|20.3|22.9|24.3|25.5|23.8|24|22.3|22.8|21.1|21.4|21.2|21.1|19|19.1|18.8|18.9|18.8|19.5|19.9|19.8|18.8|18.5|18.1|19.9|19.2|20.2|20.6|21.1|22|21.2|22.2|22.6|22|21.6|21|20.2|20|21|21.6|21.2|22.2|25.25|23.9|23.5|22.9|20.9|25.25|25.25|26|26.25|26.5|26.75|27.5|26|25.5|27.25|30.25|31.75|31.25|29.25|29|31.25|30.75|31|30.5|30|29.75|29|32.75|29.5|31|30|32.5|35.25|35.25|34|33.5|33.5|34.75|37.25|38|37.25|38.75|40.5|38|37.75|38|38.5|39.25|39.75|40.25|40|42|44.5|43.5|45.25|46.75|47.25|47.5|46.5|46.5|45.5|46|46.75|46.75|46.25|50|55.5|44|31|30.25|30|34|29.75|26.5|26.75|26|26.75|25|26.5|27.5|26.5|28|33.75|35.5|32.5|30.25|28|28|26.75|27.25|25.75|27|25.75|27.5|26.25|28.75|25.5|25.25|29.25|29|32.5|26|28.5|28|26.75|27.25|23.3|18|13.8|13|13.1|11.8|11.4|11|10.4|10.2|10|12.7|12.1|12.5|12.2|12|13|11.8|10.5|9.9|10|10|9.9|10|10|9.85|10|9.8|11.1|10.4|10|10.8|11.1|10.2|10.4|10.5|11.4|11|10.7|10.4|10.4|10.2|11.3|12.5|12.5|12.3|11.7|12.7|12.6|12.9|12.9|11.8|11.5|11.5|12.4
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||14.2|14.6|14.25|14.35|14.5|14.1|14.65|15.2|15.2|14.9|15.25|15.7|15.95|16.4487|16.35|15.85|16.15|15.95|15.9|16.5|16.6|16.7|17.15|17.25|17.3|17|16.7|16.85|18.05|18.9|18.4|18.25|18.45|18.5|19.45|19.15|19.4|19.45|19.4|19.1|19.05|18.9|19.75|20.25|20.25|21.15|20.2|20.1|19.7|19.7|19.6|19.95|19.9|19.9|19.3|19.9|20||19.6|19.4|18.95|18.95|18.3|18.75|20.3|18.3|17.5|17.7|18.05|17.4|17.3|16.85|17.75|17.3|18.5|18.75|18.5|18.55|18.85|18.8|19.25|19.35|19.8|19.35|18.9|21.75|22|22.95|23.75|24.3|24.8|24.2|24.15|23.95|25.35|25.8|26.1|26.35|26.6|26.85|27.1|26.7|26.35|28.6|28.55|28.55|28.8|27||27.45|27.85|28.2|28.85|28.55|28.45|28.3|28.4|29.05|28.4|29.35|27.7|27.2|26.45|27.5|28|28.15|29.45|28.5|28.95|29.1|29.85|28.2|31.45|30.85|29.35|30.45|31.3|32.45|32.8|29.4|28.9|30.6|29.65|26.75|25.1|24.5|29.05|33.45|31.5|30.6|28.65|27.65|26.85|24.1|25.45|24.4|24.15|24|23.05||20.5|21.9|22.5|23.7|24.1|22.85|21.25|22.2|23.15|23.35|23.6|23.15|23.15|23|21.3|19.9|19.2|18.7|18.75|19.7|19.8|21|18.95|18.8|17.65|14.65|13.95|14.8|14.65|14.6|14.9|14.75|14.8|15|15.75|14.25|14.55|13.95|14.9|14.7|14.35|14.45|14.2|13.4|11.95|10.9|13|15.85|16.1|17.1|17.05|16.4|16.55|18|18.5|18.35|19.45|18.55|18.55|18.15|18.4|18.2|18.25|18.1|18.6|18.4|18.65|18.5|18.05|18.2|18.15|19.1|19.6|19.05|18.65|18.1|18.35|18.4|19.85|20.55|21.1|20.75|21.2|20.75|20.25|20.5|20.15|20.9|21.25|21.3|21.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||25.54|24.64|24.08|22.18|21.72|19.8|20.4|19.62|18.4|18.02|19.36|20.1|21.78|22|22.52|21.18|19.7|19.98|20.84|24.3|22.88|19.72|20.1|19.4|20.98|20.92|20.1|19.18|19|18.15|17.77|16.32|16.3|16.07|15.27|14.5|14.51|15.31|14.65|13.45|12.73|12|12.35|13.01|14.34|14.73|14.29|13.88|14.91|14.96|16.67|15.89|16.52|15.49|14.8|15.69|16.73|18.73|17.84|19.57|20.04|20.5|19.54|17.1|17.66|17.66|15.14|14.3|14.02|13.44|13.39|14.62|14.63|12.5|13.1|13.99|15.02|14.02|13.35|11.59|9.9|9.28|9|8.81|8.23|8.36|8.91|9.3|9.51|9.61|10.16|9.7|9.33|10.13|10.17|9.72|10.05|10.33|10.06|9.49|8.68|8.74|8.23|8.04|7.6|8.24|8.18|8.15|8.81|8.88|9.56|9.55|7.84|8.15|9.37|9.46|8.21|7.65|7.79|7.69|6.8|6.55|6.43|6.06|6.15|6.5|6.3|6.17|6.08|6.18|6.29|5.99|6.04|5.75|5.69|5.3|5.3|5.44|5.21|5.4|5.66|6.19|6.28|6.27|6.47|6.46|6.58|6.71|6.29|6.43|5.98|5.99|5.44|5.7|6.17|6.09|5.33|5.21|5.03|5.19|5.04|5.19|5.07|5.26|5.02|5.04|4.8|4.82|4.77|4.18|4.05|3.992|3.633|3.433|3.483|3.792|3.858|3.567|3.483|3.658|3.583|3.275|3.367|3.433|3.1|3.017|3.292|3.542|3.525|3.517|3.508|3.55|3.467|3.258|3.15|2.958|2.933|2.908|3.092|2.908|2.917|2.85|2.833|2.875|2.508|2.4|2.517|2.875|3.092|3.275|3.492|3.4|3.358|3.358|3.35|3.292|3.125|3.083|3.017|3.008|2.992|3.008|3.108|3.058|3.092|2.883|2.95|2.942|2.867|2.942|2.992|2.842|3.017|2.958|2.867|2.758|2.883|2.908|3.167|3.367|3.425|3.242|3.3|3.442|3.35|3.229|3.184|3.138|2.982|3.014|3.132
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||81.2|79.5|77.7|77.8|79.5|78.3|78.7|78.5|80.5|80.2|82.5|83.8|82.6|82|81.8|81|75.1|73.4|75.1|75.1|74.8|72.8|72.7|75|73|72.2|71|70.4|71.2|71|72.6|71.7|73|71.7|79|78|78.8|76.1|79|73.4|73.2|71|71.1|71.3|70.6|73|73.8|73|73.5|71.7|70.5|71.1|69.9|68.6|68|68|67.9||67.2|67.3|66|67|65.4|66.7|67.5|65.9|65.8|67.2|65.5|64.7|65.4|65.7|65.7|64|64.9|67.3|65.9|65|65|65.9|65.8|64.7|63.8|61|59.2|60.5|62.5|70.7|70.5|70.8|72.6|71.7|72|70.1|72.1|71.1|72|72.2|73.5|74.2|74.2|74.6|74.5|74.7|70.9|71.8|71|69.9||70.1|70.8|70.6|73.1|74.4|73.1|70.2|70|68.6|71.6|70.5|69.1|67.8|67.1|66.6|66.7|66.3|68|67.4|68.6|70.5|70.4|67.5|67.2|75.5|70.3|70.9|72.2|73.4|71|73.8|71.7|72.6|74.6|71.2|68.7|65.5|77.2|80.5|85|72|71|65.7|64.7|65.5|65.2|65.2|65.4|65.2|63.2||61.8|62|63.7|64.3|65.1|64.6|64.9|64.6|68.9|65.5|66.2|63.1|64|63.7|62.5|62.7|62|62.8|63.7|63.5|64.6|64.4|63.8|64.8|64.6|65.6|66|67.1|68.2|68.2|69.2|71|71.6|70.8|73.7|70.7|70.1|68.8|69.9|69.9|70|70.8|68.8|66.8|67|65.2|75|79.3|77.2|78.2|80.4|78.5|80.5|74.8|78.9|77|75.8|78|77.4|75.5|75.6|71.9|72.7|75.1|68.5|66.6|67.1|64.7|66|64.3|64.5|65|65.8|66.1|65.8|66|65.7|66.1|66.2|67.4|67.5|68.3|68|71.8|71.1|71.3|72|71.7|71.6|69.4|69.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||118.4|118.5|116.95|118.15|117.1|123.5|125.4|125.55|126.55|124|127.95|122.5|120.75|116.75|118.15|118.7|114.25|122.75|124.4|125.65|123|128.85|126.05|125.8|130.55|125.05|121.75|119.55|118.25|119.3|116.8|113.4|114.1|112.45|104|98.5|108.5|101.2|99.1|95.6|90.25|89.95|89.65|89.75|82.7|77.9|79.85|78.95|78.9|77|78.2|79.35|74.85|75.75|79.3|79.0969|71.6267|77.4271|75.186|73.2526|71.5388|65.7384|73.5602|72.3298|73.648|70.4842|68.331|70.1766|69.6932|67.0127|70.3084|66.9688|61.0365|58.1802|57.3453|58.6196|60.5971|59.5424|55.8073|54.0056|55.9831|52.995|48.9522|48.9962|46.1838|47.4142|44.6458|43.5033|39.3727|42.4926|43.5473|43.0639|45.3489|44.1185|46.9309|50.1826|50.7978|53.6102|55.8073|56.6422|56.0709|52.995|50.1387|47.4582|48.337|52.204|54.8845|58.356|57.1695|54.9284|56.3346|53.5662|55.3679|44.0746|43.4154|47.7218|45.4807|48.5567|52.2919|55.28|50.0947|48.9522|47.7658|48.5128|46.799|47.4582|49.4795|49.2159|48.1613|45.5247|42.5366|39.153|44.1185|46.6672|49.2159|51.3691|48.6007|51.8524|46.799|48.4249|46.6672|50.1826|50.4023|49.6553|48.6886|47.8976|47.8097|46.3157|40.9107|40.4273|42.2729|42.0093|42.229|44.2943|48.6007|50.0947|48.7325|46.3157|43.9427|38.2302|38.6696|37.2635|39.8121|38.406|33.8359|32.9571|33.6162|34.6269|35.1542|37.0437|33.4844|27.6839|26.6293|26.893|26.7611|25.7505|26.3657|28.0355|27.9036|28.387|24.9595|24.8716|26.4535|25.4868|23.7291|18.1044|16.6982|16.918|16.4785|17.0058|16.874|16.9619|17.1377|16.5225|15.8633|13.051|11.9085|12.304|12.6995|12.7434|13.1828|15.2042|13.3586|12.9192|14.4132|12.8752|21.0925|27.7718|28.4749|31.2433|30.4963|31.7267|30.9796|32.7374|33.8799|33.6601|32.4737|33.3965|28.7825|30.3205|29.8371|31.5509|29.2659|30.672|29.3098|31.6827|29.8811|29.4416|27.4203|28.387|31.7706|32.4737|31.4191|31.0236|30.5842|30.3205|30.4084|29.4416|29.7932|30.6281|30.7599|31.5948|32.8692|30.7599|31.6388|31.1554|32.0782|32.7813|32.0782|33.3086|33.2207
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.38|4.14|4.11|4.09|4.13|4.12|4.21|4.27|4.49|4.21|4.28|4.18|4.25|4.15|4.03|4.04|4.11|3.96|3.82|4.03|3.79|3.91|4.03|4.02|4.03|4.09|4.01|3.84|4.13|4.29|4.15|4.05|4.15|4.14|4.29|4.18|4.46|4.47|4.66|4.88|4.93|5.07|5.22|5.21|5.21|4.99|4.82|4.72|4.79|4.75|4.59|4.63|4.47|4.49|4.62|4.74|4.88|4.9|4.88|4.73|4.75|4.53|4.64|4.68|4.23|4.04|4.15|3.98|3.53|3.41|3.82|3.86|3.96|4.01|4.18|4.53|4.52|4.4|4.34|4.5|4.58|4.61|4.9|4.76|4.64|4.71|4.77|4.85|4.55|4.7|5.12|4.95|4.91|4.88|4.8|5.06|4.97|5.13|5.3|5.19|4.99|4.99|5.2|5.4|5.55|5.78|5.77|5.55|5.49|5.75|5.76|5.6|5.63|5.6|5.48|5.45|5.33|5.46|5.52|5.65|5.48|5.88|6.14|5.92|6.03|6.11|5.88|5.99|6.34|6.2|6.15|5.95|6.39|6.39|6.46|6.54|6.68|6.91|7.26|7.7|6.95|7.22|7.71|6.98|6.74|6.94|6.43|6.48|6.49|6.29|6.39|6.36|6.23|6.2|6.26|6.34|6.6|6.59|6.47|6.68|5.92|6.02|5.85|6.14|5.78|5.81|5.97|5.76|5.93|5.84|5.81|5.68|5.57|5.37|5.38|5.55|5.39|5.1|5.08|5.16|5.18|5.36|5.43|5.15|5.15|5.23|5|4.84|4.83|5.12|4.99|4.75|4.86|4.81|5.12|4.3|4.37|4.58|4.67|4.65|4.68|4.7|4.92|4.74|4.79|4.31|5.06|5.66|5.42|5.45|5.51|5.41|5.26|5.47|5.95|5.82|5.95|5.74|5.61|5.5|5.39|5.43|5.35|5.34|5.47|5.39|5.44|5.4|5.6|5.26|5.3|5.56|5.71|5.69|5.5|5.26|5.41|5.16|5.68|6.05|6.16|6.15|6.33|6.29|6.26|6.09|5.93|5.87|5.66|5.77|5.75
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||28.95|29.2|28.8|28.85|28.85|28.65|29.3|29.45|29.85|29.8|30.3|30.1|29.8|29.65|29.7|29.1|28.7|28.65|28.6|28.4|28.6|28.65|28.3|28.2|28.1|28.6|27.85|28.35|29.9|35|34.45|32.5|32.35|33.35|34.25|33.9|32.35|33.85|33.25|31.5|31.3|31.8|33.8|31.5|30.8|28.85|28.75|28.25|28.1|27.2|28.85|28.85|28.85|28.6|28.8|29|28.5||28.25|27.7|27.4|27.1|27.2|27.5|27.5|27.2|27.15|27|26.45|26.1|25.75|25.7|26.45|26.45|26.85|27.35|27.1|27.8|27.75|29.1|27.8|26.9|27.1|26.8|25.55|25.85|25.2|29.85|30.4|29.85|30.2|29.8|30.05|31.05|33|33.65|34.65|34.6|34.7|34.65|34.6|34.65|34.3|34.45|34.65|35.6|36.3|34.35||34.4|35.35|34.85|35.3|36.1|34.1|34|33.85|33.95|35.5|34.8|34.6|34.5|33.7|34.55|33.55|34.75|34.9|34.2|35.2|36.05|37.25|36.2|40.75|42.05|42.15|43.8|44.5|46.1|48.4|45|44.25|44.5|46.95|41.2|41.2|37|43.7|44.5|45.5|41.65|38.25|35.65|34.05|32.85|32.25|31.85|31.8|31|30||28.6|29.65|31.2|33.25|34.35|32.4|31.7|30.6|31.35|31.95|32.15|32.6|32.85|34.35|33.8|32.8|32.15|31.55|31.8|32.9|29.45|28.1|27.8|27.4|26.35|24.15|23.3|23.55|23.55|23.65|23.05|23.25|23.75|22.75|23.85|23.85|24.25|22.6|21.15|21.1|20.5|20.8|20.8|20.45|19.5|18.95|21.35|23.15|23.9|21.9|20.3|20.75|19.5|19.2|20.25|19.8|19.3|19.1|18.85|19|18.7|18.8|19.35|18.85|18.3|18.2|18.2|17.95|17.85|17.85|17.8|18.2|18.35|17.9|17.6|17.55|17.65|18.35|18.35|19|19.15|19.7|20.65|20.45|20.7|19.75|19.45|19.4|19.4|19.3|19.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.58|1.56|1.53|1.55|1.62|1.58|1.75|1.77|1.87|1.81|1.77|1.9|1.84|1.89|1.79|1.77|1.84|1.79|1.67|1.71|1.67|1.72|1.77|1.81|1.81|1.84|1.92|1.88|1.95|2.07|2.08|1.91|1.92|1.89|1.89|1.86|1.98|1.87|1.87|1.9|1.95|2|2.03|2.03|2.03|2.09|2.16|2.09|2.19|2.22|2.16|2.4|2.33|2.44|2.43|2.44|2.64|2.63|2.57|2.25|2.24|2.16|2.12|2.2|2.25|2.06|2.12|2.14|1.94|1.71|1.99|2.02|2.1|2.11|2.3|2.54|2.61|2.93|3.06|3.15|2.93|3.08|3.41|3.47|3.62|3.83|3.85|3.79|3.51|3.07|3.08|3.1|3.21|3.08|3.04|3.29|3.37|3.61|3.43|3.62|3.28|3.33|3.25|3.45|3.46|3.57|3.57|3.29|3.19|3.29|3.31|3.48|2.97|3.06|2.73|2.79|2.61|2.8|2.91|3.06|2.99|3.02|3.12|3.03|2.82|2.47|2.4|2.37|2.42|2.49|2.24|2.23|2.46|2.39|2.24|2.4|2.57|2.71|2.88|3.27|2.91|3.19|3.29|3.54|3.95|3.59|3.91|3.97|4.09|4.09|4.12|4.24|4.3|4.38|4.72|4.64|5.4|5.75|4.81|3.93|2.81|2.8|2.62|2.68|2.7|2.54|2.59|2.6|2.77|2.64|2.59|2.62|2.64|2.55|2.65|2.88|2.71|2.68|2.71|2.98|3.14|3.68|3.72|3.87|3.91|4.14|3.92|2.97|2.84|3.03|2.74|2.46|2.54|2.3|2.37|2.09|2.06|2.28|2.56|2.72|2.83|2.56|2.01|1.98|1.86|1.74|1.84|2.17|1.91|1.96|2.02|2.06|1.6|1.78|2.01|2.13|2.19|2.18|2.21|2.31|2.5|2.42|2.56|2.65|2.75|2.76|2.94|2.62|2.59|2.38|2.3|2.79|2.41|2.33|2.25|2.5|2.56|2.65|2.88|2.71|2.58|2.13|2.6|2.63|2.52|2.44|2.46|2.77|2.4|3.1|3.1
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.26|4.98|4.87|4.74|4.89|4.92|5.12|5.31|5.33|5.2|5.25|5.11|5.09|5.37|5.36|5.28|5.46|5.4|5.23|5.65|5.44|5.35|5.63|5.7|5.88|5.86|6.03|5.97|5.78|5.92|5.9|5.63|5.71|5.47|5.4|5.34|5.9|6.04|6.03|6|6.13|6.2|6.27|6.36|5.96|6.11|6.16|6.36|6.63|5.78|5.59|6.02|6.1|6.28|6.15|6.46|6.93|6.83|6.96|7.1|6.7|7.33|6.43|6.4|6.13|5.21|5.24|5.2|4.29|3.96|4.31|4.45|4.48|4.33|4.53|4.87|4.95|5|5.11|5.05|5.3|5.29|5.39|5.43|5.36|5.58|5.73|5.66|5.49|5.89|5.5|5.28|5.1|5.08|5|5.45|5.42|5.73|5.86|5.89|5.4|5.8|5.7|5.64|5.8|6.01|6.3|6.18|6|6.3|6.26|5.85|6.18|6.1|5.58|6.05|6.15|6.47|6.7|6.61|6.3|6.69|6.97|6.8|6.58|6.61|6.62|6.85|6.93|7.2|7|7.3|7.6|7.3|7.42|7.38|7.49|7.44|7.51|7.74|7.59|7.89|8.12|8.33|8.4|8.18|8.48|8.4|8.39|8.3|8.07|8.18|7.62|7.47|7.52|7.57|7.79|8.06|7.8|7.93|7.39|7.9|7.2|7.4|7.34|7.27|7.47|7.43|7.65|7.94|8|8.13|8.25|7.99|8.07|8.1|7.63|7.54|7.56|7.92|7.42|8.03|8.14|8.33|8.37|8.48|7.55|7.33|7.63|7.86|7.64|7.3|7.47|7.36|7.27|7.22|7.56|7.78|7.02|6.97|6.97|7.01|6.8|6.71|6.73|6.2|6.52|6.63|6.63|6.84|6.81|7.11|6.47|6.8|7.19|6.86|6.76|6.6|6.66|6.76|6.61|6.73|6.73|6.92|7.08|7.1|7.05|7.12|7.13|7.03|6.87|7.2|7.34|7.5|7.57|6.97|6.9|6.5|6.6|6.9|6.91|7.05|6.9|6.85|6.85|6.16|6.19|6.3|6.29|6.64|6.45
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||262|273|268|244|216.5|213|209.5|206|219|219.5|215|239.5|233|217|222.5|225|193|186.5|191.5|218.5|224|230|211|201|209|203|208|209|175|159|182.5|180|180|148.5|147.5|140|141|139.5|129|124.5|115|95.6|99.1|99|98.6|101|95.8|97.7|94.3|89.6|87.7|91.4|92.1|88.5|85.1|92.7|89.6||89.2|88.2|86.9|88.9|94.5|95|99.9|99.5|97.1|95|89.5|83.7|81.5|87.8|88.8|91.1|100|88||88.8417|89.2804|91.145|86.9771|77.6542|89.2804|91.5837|86.6481|78.751|73.7057|90.8159|88.0739|100.7969|89.3901|86.9771|90.4869|95.4226|89.2804|91.5837|87.9642|86.6481|92.7902|97.2871|91.145|88.8417|85.6609|86.7578|89.6095|91.0353|86.6481|83.906||87.4158|82.4802|80.0672|84.2351|89.4998|79.1898|78.9704|80.6156|74.0347|79.8478|80.9446|77.2155|73.4863|75.5703|72.3895|73.1573|69.0991|75.68|79.6285|77.3252|79.8478|73.8154|76.1187|68.5507|78.9704|79.6285|81.3834|84.4544|85.5513|74.4735|76.2284|63.3957|65.0409|61.2021|59.8859|55.4986|47.821|55.2793|60.2149|64.0538|59.7762|61.0924|60.9827|60.544|59.8859|62.1892|63.286|60.3246|61.2021|59.2278||57.5826|58.0213|64.4925|57.0342|55.389|55.9374|63.0666|57.1439|54.5115|57.9116|53.6341|48.5887|48.9726|48.3694|52.263|51.9888|50.8372|48.6436|49.0275|53.9083|54.0728|60.4343|57.3632|64.3828|58.0213|46.9984|43.9821|46.6145|42.7756|38.9368|38.6626|34.7141|36.5238|35.5915|38.6077|40.9659|36.8529|37.4013|37.1819|35.2076|31.8075|30.5462|28.9558|27.9687|25.3912|18.3167|23.4718|21.662|15.6296|17.4393|17.0006|14.9715|16.1231|18.0974|19.9071|19.7974|18.3167|18.5909|17.3296|17.549|17.9877|17.0006|18.0425|16.5618|15.5747|16.507|16.3425|16.0683|15.136|15.4102|15.3005|16.0683|16.6167|15.9586|16.0134|13.9843|14.1489|13.8198|13.4359|15.0263|14.4779|13.5456|13.1617|13.1617|13.0521|12.7778|11.8456|12.0649|11.9004|12.9972|12.723
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.615|0.61|0.555|0.555|0.58|0.55|0.59|0.595|0.565|0.54|0.53|0.57|0.555|0.555|0.57|0.55|0.585|0.575|0.555|0.525|0.515|0.53|0.56|0.595|0.6|0.61|0.605|0.58|0.575|0.56|0.575|0.555|0.54|0.52|0.52|0.474|0.5|0.51|0.505|0.53|0.54|0.59|0.575|0.565|0.56|0.56|0.565|0.555|0.55|0.54|0.535|0.56|0.59|0.615|0.615|0.63|0.65|0.67|0.675|0.665|0.665|0.655|0.665|0.675|0.67|0.66|0.66|0.63|0.64|0.625|0.61|0.6|0.605|0.585|0.625|0.625|0.6|0.57|0.575|0.57|0.59|0.575|0.57|0.545|0.545|0.54|0.545|0.54|0.535|0.56|0.56|0.58|0.56|0.505|0.525|0.535|0.54|0.56|0.555|0.545|0.545|0.555|0.555|0.53|0.56|0.57|0.57|0.58|0.56|0.585|0.58|0.58|0.595|0.575|0.565|0.565|0.565|0.575|0.615|0.595|0.58|0.57|0.56|0.56|0.55|0.525|0.515|0.52|0.515|0.525|0.525|0.515|0.486|0.494|0.476|0.458|0.48|0.484|0.496|0.51|0.53|0.545|0.525|0.545|0.488|0.444|0.44|0.454|0.446|0.456|0.456|0.486|0.5|0.484|0.474|0.464|0.43|0.422|0.43|0.436|0.43|0.436|0.446|0.456|0.456|0.462|0.466|0.515|0.515|0.515|0.525|0.505|0.452|0.42|0.398|0.42|0.466|0.456|0.48|0.48|0.5|0.53|0.525|0.476|0.49|0.505|0.496|0.52|0.54|0.57|0.58|0.58|0.595|0.56|0.57|0.456|0.466|0.432|0.454|0.484|0.48|0.476|0.476|0.43|0.412|0.4|0.37|0.505|0.545|0.6|0.635|0.615|0.575|0.545|0.625|0.625|0.56|0.56|0.565|0.555|0.56|0.585|0.555|0.555|0.63|0.615|0.62|0.69|0.685|0.69|0.69|0.6964|0.715|0.685|0.695|0.665|0.73|0.78|0.775|0.8|0.805|0.8|0.845|0.86|0.81|0.825|0.805|0.765|0.765|0.75|0.73
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||3.08|3.06|3.08|3.14|2.9|2.9|2.84|2.84|2.82|2.78|2.6|2.6|2.58|2.54|2.66|2.54|2.66|2.44|2.58|2.96|2.92|3.12|3.44|3.5|3.6|3.6|3.74|3.38|3.32|3.36|3.42|3.28|3.18|3.1|3.18|3.12|3.32|3.44|3.36|3.36|3.28|3.78|3.72|3.78|4.02|4.02|4.04|4.08|3.84|3.74|3.98|3.96|4.12|4.26|4.92|5|5|5.1|5.1|5.05|5.25|5.15|5.1|5.45|5.45|5.3|5.1|5.25|5.15|5.35|5.05|4.92|5.05|5.25|5.25|5.2|5.65|5.3|4.94|5.1|5.05|5.05|5.4|5.4|5.4|5.45|5.7|5.55|5.25|5.7|5.65|5.65|5.25|5|5.05|5.75|5.85|6.05|6.15|6.1|6|6|6|6|6.3|6.75|6.6|6.85|7.1|6.9|5.75|5.8|5.7|5.35|5.15|4.82|4.78|4.82|4.78|4.72|5.4|5.45|5.45|5.6|5.6|5.05|4.84|4.78|4.76|4.82|4.74|4.86|4.72|4.74|4.64|4.84|4.78|4.8|4.8|4.62|4.9|4.18|3.72|3.46|3.66|3.76|3.96|4.18|3.86|3.76|3.84|4.02|3.78|3.88|3.2|2.84|2.76|2.6|2.66|2.6|2.6|2.54|2.62|2.68|2.48|2.46|2.44|2.56|2.48|2.52|2.4|2.32|2.24|2.04|2.12|2.24|2.32|2.26|2.32|2.3|2.32|2.5|2.58|2.48|2.6|2.68|2.68|2.82|2.72|2.76|2.72|2.64|2.76|2.74|2.88|2.86|2.9|2.9|2.68|2.62|2.78|2.6|2.5|2.38|2.04|2.04|1.95|2.4|2.46|2.58|2.72|2.68|2.62|2.72|2.74|2.78|2.92|2.98|2.92|3.02|3|3.04|3.06|3.04|3.2|3.02|2.9|2.9|3.06|3.06|3.12|3.06|3.2|3.16|3.2|3.08|3.06|3|3.02|3.12|3.24|3.06|3.08|3.24|3.16|3.18|3|2.94|2.76|2.62|2.82
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||72.7|72.2|72.7|72.4|73|72.2|72.5|72.3|72.2|72.5|73.4|74.5|75.7|74.8|75.5|75.6|71.1|71.6|72|72|73.1|76.5|73.8|75|73.9|75.6|72.7|74.4|76.2|73|72|68.8|69.5|69.4|70.4|68.1818|74.3|73|70.6|70.5|69.6|69.9|70|67|66|69.1|68.3|66.5|66.5|66.8|67.3|68.1|67.4|64.9|63.7|62.7|60.7||60.2|60.3|59.1|59.7|60|59.6|62.2|62.5|62|61.4|57.1|57.4|57.6|58|60|60.1|62.6|64.2|64.9|66|65.1|66.2|66.1|64.9|66|64|62.5|62.6|61.8|64.3|65|65.7|67.2|65.3|67.3|67|66.1|65.8|66.5|66.5|67.4|67.7|67.6|68|67.5|68.4|69.5|68.8|69|66.8||66.7|67.2|68.5|68.5|67.4|67.4|67.5|67.8|67|68.6|69.7|69.9|67.8|68.6|68.1|67.1|66|67.9|67.2|67.5|69.1|71|69.2|72.9|75|72.5|74.4|76.2|80.3|73.5|73.4|71.8|72.2|72|67.9|64.2|63.4|70.3|70.9|69.5|68.6|69|66.2|64.5|64.4|65.3|66.2|62.5|61.3|59.6||57.6|57.5|60.3|61.8|60.6|60.5|60.5|60.5|60.5|60.6|58.4|59.6|56.7|57|54.2|51.8|52.4|50.9|50.1|53|53.2|52.4|52.3|52.1|54.4|54.5|50.8|49.9|50.8|56.5|56.2|54.4|54.5|55.5|55.6|54|52.8|53.7|54|54.2|52.4|53.5|51.4|49.1|49.8|48.65|57|61.2|61.3|63.5|63.9|60.6|61|62.5|65.2|65.1|66|66.1|66.9|66.1|66.3|67.7|67.3|68.4|68.2|68.5|67.7|68.3|66.3|67.1|68.8|68.7|69|68.5|68.2|69.1|70.1|70.2|70.3|71.6|71|72|70.7|72|72.5|71.2|75.6|77.3|73.6|74|76.9
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||15.55|15.35|14.95|15|15.15|14.75|15.4|15.65|15.55|15.55|15.75|15.4|15.65|15.65|15.35|15.2|15.25|15.3|15.35|15.45|15.4|15.3|15.3|15.15|15.05|15.6|16.35|16.45|17|17.25|17.2|17.1|16.95|17|17.25|17.15|17.25|17.45|17.5|17.15|17.15|16.85|17.6|17.6|17.8|17.95|17.9|18|18|17.7|18.3|18.4|18.15|18.05|18|18.1|17.75||17.75|17.7|17.5|17.95|18.15|17.4|17.85|17.6|17.6|16.8|16.3|16.05|15.85|15.75|16.65|16.55|17|17.45|17.4|17.65|19.35|19.15|19.45|18.15|18.15|18|17.6|17.7|17.75|18.75|18.9|19.15|19.55|19.25|19.05|18.9|19.55|19.75|20.05|20.25|20.6|20.7|21.05|21.4|20.6|20.8|20.5|20.15|19.5|19.3||19.1|19.45|19.8|20.25|20.1|20|20.05|19.7|19.5|20.05|20.3|19.3|18.9|18.8|18.85|19.05|19.6|20.15|19.2|19.5|19.55|20.95|19.55|20.3|20.65|20.5|20.9|21|22.2|22.4|22|21|21.65|22.85|21.6|21.2|17.5|22.85|24.15|20.85|20.5|18.6|17.7|17.2|14.45|14.75|14.55|14.6|13.95|13.25||12.6|12.85|13|14.1|14.35|14.3|12.4|12.3|12.35|12.35|11.95|12|11.55|11.55|11.2|11.3|11.2|10.95|11|11.6|11.65|11.2|12.25|12|12.2|11.5|11.2|11.3|11.65|11.5|11.7|11.2|11.85|10.75|11.35|10.85|10.8|10.8|11.6|10.7|10.4|10.4|10.3|9.92|10|9.2|10.3|12.4|12.05|12.5|12.35|12.5|11.4|12|12.45|11.95|12.2|12|12.05|11.7|11.65|11.75|11.75|11.65|11.4|11.15|11.15|11.2|11.3|11.4|11.4|11.65|11.5|11.7|11.65|12.5|12.85|13.05|13|13.1|13.3|13.5|13.9|13.9|13.4|13.25|13.35|13.35|13.35|13.1|13.3
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||164.5|150|139|135.5|127.5|125.5|127.5|133|161.5|159|158.5|167|173|178|154|156|146.5|147|141.5|154|154.5|150.5|147|149.5|155|145.5|128|127.5|128|128.5|129.5|135.5|116.5|117|117.5|122|123.5|120|114.5|101|94.5|96.5|99.5|97|97.6|94|95.6|92.2|90.3|90|80.5|83.2|83.8|88.7|82.5|82.3|83.5||78.5|76|68.7|67.4|68.2|69.9|78.7|79.8|70.8|67.6|62|54.1|58.6|56.8|56.5|55.4|58.7|67.5|70|70.4|70.7|72.1|70.6|67.4|73|74.8|73|71|67.7|78.2|88|94.5|99.1|92.8|91.9|91.8|89.2|87|94.1|91.2|99.6|110.5|115|118.5|114|115|113.5|118.5|123.5|129||125|126.5|129.5|145.5|147.5|139|141.5|147|144|142.5|134.5|133|143|132.5|122.5|126.5|116.5|125.5|122|134.5|138|127|115.5|118.5|132.5|137|142|144|144|141|140|119|120.5|114|113.5|99|91|112.5|116|119.5|122|129|120.5|112.5|111|109|106.5|109|111.5|107.5||105.5|122.5|114.5|114.5|114|107.5|111.5|111|96.8|91.6|92.5|88.8|86.4|80.6|85.2|84.4|84.6|78.9|76.8|84|84.6|79.4|78.1|76.3|86|88|86.9|91|94.5|96.6|93.9|90.7|90.3|88.4|91|84.5|83.1|89.5|97|87.4|86.4|86.5|83.9|80.3|75.6|65.3|83.2|98|95|102.5|109|103|96.2|102|113|110|123|117|111.5|110|112|120.5|119|123|125|127|124|114.5|117|110|111.5|117|97.5|96.6|92.6|92.8|97.5|106|98.4|103|93.1|95|93|87|79.5|73|73.7|73.5|72.9|76.4|86.4
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||6501.1001|6728|6788.7002|6561.7568|6506|6599.8999|6900|6690|6500|6141.2002|6192.1499|6238.4502|6390|6423.5|6378|6400|6332.9502|6202.1499|6307.7998|6323|6200|6143.7998|6070|6348.9502|5929|5565.3999|5510|5518.5498|5494.9502|5692.6001|5740|5596|5860|5079.9502|5074.9502|4882.6499|4573.8999|4474.9502|4467.7998|4439|4424|4536|4650|4440|4295.1001|4315|4286.2002|4340|4375|4270|4670|4708|4780|4835|4900|4927.2998|4880|4913|4958|4990|5053|4899|5032.1001|5090|5174.1001|5069.8999|5076.6499|5176.3999|5160.7002|5154|5196.6001|5090|5099.2998|5199.8999|5251.1001|5418.7998|5435|5440.9502|5333|5364|5201|5140|5202|5464|5125.7998|5088|5058.25|5010|4949|4901|4901|4885|4894.8999|4894.0498|4985|5255|5170|5198.9502|5203|5015.8501|4935|4900|5045|5005.5|5077|5103.1001|5078|5149.9502|5260.3999|5216.0498|5297.9502|5325|5324|5400.4502|5352|5578|5448|5490|5648.5|5556.1001|5800|5641.3501|5691|5855|5855|5929|6020|6038|6100|5838.5|5791.1001|6022|5940|5831.6001|5993|6081.0498|5953|5647|5697.7002|5709|5561|5848|5690|5638.2002|5493.9502|5553.5|5584.3638|5418.0718|5445.6221|5455.8291|5449.5859|5628.96|5587.7329|5440.3701|5648.7798|5573.6108|5481.3481|5519.9482|5648.7798|5676.5278|5534.813|5688.3711|5771.666|5846.2891|5754.5708|5714.187|5772.6572|5915.3628|5767.6519|5782.6162|5797.4321|5617.959|5351.4761|5203.9141|5295.979|5212.7339|5319.7632|5351.4761|5401.0259|5508.4028|5569.499|5544.6738|5688.4199|5351.4761|5051.1982|4955.0698|4971.917|5027.4141|5039.356|5054.3701|5178.0479|4940.5518|4870.834|4827.229|5000.2598|4811.373|4792.4448|4767.7681|4991.8862|5257.3291|5326.7002|5449.5859|5351.4761|5133.4531|5054.1709|4723.7671|5324.7178|5648.7798|5744.1152|5890.5869|6233.1309|6322.6201|6165.1968|6218.7119|6427.9648|6431.4829|6553.5762|6540.6919|6549.8101|6642.271|6646.979|6837.9971|6814.2119|7043.1362|7264.1328|7888.5708|7902.3462|7767.8652|7100.6152|7011.6221|7085.75|7042.0459|7124.3999|7041.1538|7283.9531|6908.3589|6938.188|7085.75|7078.813|7046.1099|6953.9448|7175.437|7381.0718|7432.605|7427.4019|7421.7041|7184.8018|7417.7402|7036.001|7036.1992|6887.498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1995|0.2068|0.2089|0.2012|0.2014|0.2049|0.2044|0.2074|0.2006|0.2029|0.2079|0.2102|0.1957|0.192|0.1873|0.1822|0.1765|0.1686|0.1586|0.1689|0.1582|0.1557|0.1587|0.1656|0.1685|0.1701|0.1679|0.1719|0.1768|0.1674|0.1666|0.173|0.1692|0.181|0.1538|0.1657|0.1618|0.1717|0.1529|0.1407|0.1345|0.1422|0.1421|0.1371|0.1379|0.1337|0.1146|0.1029|0.11|0.124|0.1635|0.1715|0.1966|0.2085|0.2104|0.1986|0.2083|0.2284|0.2336|0.2259|0.2193|0.2049|0.202|0.197|0.203|0.197|0.197|0.202|0.196|0.197|0.195|0.194|0.196|0.199|0.191|0.21|0.212|0.219|0.207|0.215|0.218|0.21|0.226|0.234|0.233|0.236|0.227|0.227|0.224|0.223|0.22|0.216|0.216|0.205
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||29.89|27.78|23.74|23.55|23.07|22.84|22.39|21.9187|21.83|21.39|20.42|18.97|19.41|18.88|18.96|18.56|18.7|18.9|19.76|20.8|20.93|22.68|23.42|24.08|22.75|23.37|23.57|23.5|23.25|24.91|24.84|25.05|24.57|24.61|24.94|24|24.57|23.45|22.27|21.72|22.135|22.92|22.41|22.37|23.7|23.9|22.81|22.68|22.51|21.99|21.91|24.29|23.38|22.75|22.54|23.24|23.85|24.9|25.75|25.55|23.5|23.4|23|23.68|24.49|23.39|22.71|25|25.16|23.56|22.06|21.67|21.86|20.32|20.77|22.1003|21.98|21.58|22.26|22.66|25.23|24.07|23.9|24.54|22.39|24.19|23.08|23.48|25.39|25.42|27.6|26.28|25.4|24.6|24.27|27.27|31.68|32.82|33.25|34.8195|34.13|33.55|33.37|34.05|31.75|32|32|31.03|31.48|30.1|31.51|27.79|26.46|25.5|23.51|23.76|24.06|25.52|24.53|24.84|27.74|28.48|28.2|26|23.54|22.86|22.09|21.79|21.73|21.26|22.07|19.73|19.11|18.7|20.79|23.06|22.8|24.51|24.44|25.16|25.3|25.86|29.47|27.95|28.58|29.7|25.14|25.73|26.9|30.58|31.4|31.39|28.09|29.2|31.07|31.83|35|34.97|33.99|31.85|31.95|32.33|34.72|34.01|32.34|30.14|29.58|30.39|30.34|30.66|26.92|22.14|25.25|20.88|22.55|23.31|23.98|22.35|24.06|23.25|22.85|24.39|24.34|25.94|26.5|24.2|25.37|25.56|26.2001|27|27.09|26.53|29.61|29.39|28.82|25.21|25.15|25.78|24.83|24.2|24.76|25.2|24.61|23.95|26.2|24|33.01|35.39|38.71|41.9|42.09|41.52|42.09|42.9|42.89|39.81|42.2335|40.31|40.99|39.9|39.4|40.3|39.91|39.7|40.41|42.38|41.3782|40.2|39.48|38.7716|41.6|42.12|41.79|40.8|39.55|38.74|41.1099|39.55|39.93|42.99|45.81|46|||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||721.9|695.15|651.85|610|633|638.15|673.9|664.9|709.85|659|662.9|647.55|608.95|543.1|546.45|545|537|522.75|545|531.1|505|502.1|532|528|529|486.6|512|510|515.35|508.95|512.65|521|515.15|485.45|455|453.55|441.15|420|422.95|419.95|403|414.75|418|423|412.25|428.15|442.95|427|427|425|440|445|446.25|457.5|464.2375|476.75|425.5|487.5|448.3875|446.0375|444.2625|431.65|464|437.5375|450|439|442.7125|441|457|453.3125|442.25|453.7125|452.5625|459.8|433.575|457.0625|438.9375|417.7375|407.5|425.25|414.575|414.275|419.025|409.25|395.75|388.375|385.25|342.9|345.25|362.5|385|380.1125|392.5|383.7375|420|417.375|435|440.5|456.25|421.5|424|392.25|375|356.6625|372.5|392.85|400|421.5|382.75|407.175|412.55|381.9375|352.5|349|336.5|363.75|377.75|389.75|384.2125|407.7375|404.45|411.25|387.75|414.4|393.9375|407.25|418.4875|405|428.5|396.25|376.25|377|390.325|415.3625|362.225|325.25|342.5|304.4125|295|286|281.55|298.75|297|299.25|287.075|304.25|307|283.7|274.9875|293.75|308.7375|327|304.25|289|301.8875|295.5|311.2|301.6375|304.6|289.225|251.5|258.5|266.9625|268.75|256.1625|245.75|261.5|261.5375|251.7875|255.1625|249.375|245.6625|226.7375|231.7375|227.5375|235.3875|236.9875|244.25|243.325|247.5|246.75|253.5|265.525|277.4013|268.9586|260.0335|258.345|232.7759|224.7312|229.1576|245.078|250.8672|236.4062|240.0124|242.907|201.8396|201.4174|205.0357|208.1716|223.2598|224.1523|224.3332|255.4504|235.188|222.1622|188.3916|286.0369|334.2324|360.3804|388.1206|382.3313|342.5303|319.8437|309.4833|332.8815|274.2654|286.5676|273.3367|270.8401|278.5953|301.5231|318.4084|298.5441|291.6452|300.0517|321.303|313.3308|299.1109|277.4133|311.1236|301.897|337.8748|291.8744||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||141|142|138|136|131.5|127|125.5|122.5|124.5|123|123.5|124|120.5|116|106|105.5|102.5|101.5|101|103|104|106|105.5|106.5|106.5|103.5|103.5|99.3|100.5|105|108|104.5|104|104|105.5|104|104|102.5|108|105|101.5|99.3|101|100|98.5|101.5|99.2|97.1|97|97.9|101|100|96|96.4|91.8|91.6|87.3||85.7|87.6|86.5|86.9|87|83.8|82.2|81.6|82.5|82|85|84.9|79.2|80.7|80.7|83.7|81.7|83|80|74.5|75|75.6|74.7|73|74|73.2|71.3|73|75|78.7|77.6|76.5|75.3|76|72.2|74.2|75.1|75.5|76|75.6|78.7|78.8|78.7|76.2|75.5|76.8|75|76.3|75.7|71.2||71.2|71.8|70.2|71.9|69.4|70.6|68.1|68.1|67|67.6|69.4|67.5|65.1|65.1|66.5|68.7|69.5|71.8|70.6|71|74.6|74.8|74.9|77|79.7|79.1|73.8|74.9|75|78.4|76.1|74|71.5|72|70.6|69.4|66.6|75.1|78.3|78.9|76.1|69.7|69.2|67.3|68.2|67.6|66|64|61.6|60.3||56.8|58.2|59.4|60.8|60.8|59.2|58.3|58.3|59.2|59.8|59.9|60.2|59.9|58.4|57.8|56|56.6|54.8|54|57|55.6|58|59.4|57.7|57.1|54.2|53.2|53.4|54.2|57.6|56.3|54.7|54.1|54.8|56.3|54.3|54.4|53.7|54.1|53|50.6|51.5|50.7|49|48|40.7|50.1|58.8|58.5|60|60.6|59.5|58.6|61.3|64.1|63.4|62.5|61.5|60.5|59.7|59.3|58.7|58.8|57.8|54.5|54.7|55.1|53.8|53.7|54|55.2|57|57.7|57.8|58|58.2|54.7|55|54.6|55.8|55.9|54.3|54.1|55.7|54.6|52|51.9|51.7|49.1|49|48.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.65|0.63|0.63|0.63|0.66|0.63|0.64|0.65|0.64|0.67|0.64|0.66|0.67|0.68|0.66|0.65|0.65|0.63|0.61|0.64|0.65|0.65|0.65|0.61|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.62|0.65|0.65|0.7|0.69|0.69|0.7|0.7|0.72|0.69|0.7|0.7|0.71|0.69|0.7|0.71|0.71|0.71|0.75|0.77|0.8|0.77|0.76|0.79|0.79|0.77|0.78|0.69|0.67|0.68|0.69|0.69|0.67|0.66|0.66|0.62|0.61|0.65|0.65|0.64|0.65|0.66|0.68|0.73|0.7|0.72|0.73|0.7|0.72|0.74|0.76|0.75|0.78|0.78|0.74|0.74|0.77|0.76|0.75|0.75|0.73|0.72|0.73|0.73|0.76|0.79|0.75|0.73|0.72|0.72|0.74|0.73|0.71|0.73|0.75|0.72|0.75|0.75|0.76|0.82|0.85|0.87|0.8|0.79|0.74|0.8|0.76|0.79|0.81|0.78|0.81|0.89|0.98|0.86|0.76|0.8|0.8|0.79|0.77|0.77|0.72|0.57|0.58|0.58|0.56|0.56|0.57|0.58|0.59|0.54|0.53|0.53|0.52|0.54|0.55|0.56|0.56|0.57|0.57|0.56|0.59|0.55|0.52|0.56|0.59|0.58|0.55|0.52|0.6|0.63|0.54|0.47|0.47|0.48|0.46|0.45|0.465|0.455|0.44|0.46|0.41|0.42|0.425|0.39|0.355|0.34|0.36|0.35|0.34|0.36|0.365|0.38|0.38|0.37|0.32|0.32|0.325|0.325|0.33|0.31|0.305|0.305|0.295|0.295|0.305|0.315|0.31|0.305|0.31|0.3|0.295|0.28|0.265|0.29|0.315|0.335|0.345|0.35|0.35|0.35|0.355|0.37|0.37|0.375|0.365|0.36|0.36|0.365|0.37|0.365|0.365|0.375|0.39|0.39|0.395|0.395|0.39|0.385|0.385|0.375|0.375|0.365|0.365|0.38|0.37|0.375|0.39|0.39|0.375|0.385|0.37|0.365|0.36|0.355|0.355|0.345|0.35|0.35
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||24.2|24|22.94|22.88|21.88|22.04|23|20.4|19.75|20.36|21.4|19.7|19.83|18.31|17.05|16.84|17.5|17.73|18.2|19.1|18.64|18.48|16.89|16.03|17.35|16.25|16.96|15.2|15.95|14.67|14.05|12.93|13.95|13.11|13.11|13.36|12.81|12.4|11.88|9.27|9.16|10.47|9.27|9.5|10.24|10.27|9.72|9.47|10.41|10.3|10.882|9.113|8.434|8.324|7.847|7.985|8.324|9.516|8.581|10.02|11.01|11.239|10.955|10.414|10.451|10.588|10.093|8.865|8.636|8.223|8.782|8.168|7.481|6.527|6.252|6.747|8.782|7.233|6.463|5.143|5.024|4.85|4.345|4.3|3.896|3.933|4.07|4.217|4.501|4.29|4.474|4.107|3.988|4.153|4.428|4.556|4.767|4.767|4.273|3.709|3.503|3.52|3.314|3.243|3.198|3.655|3.565|3.601|3.61|3.646|3.574|3.368|3.028|3.171|3.046|3.198|3.091|2.876|3.225|2.956|2.696|2.481|2.293|2.096|2.132|2.141|2.105|2.168|2.24|2.356|2.311|2.293|2.24|2.222|2.159|2.033|2.042|2.051|1.962|1.989|1.926|2.042|1.989|1.935|1.944|1.899|1.917|1.881|1.863|1.926|1.881|1.998|1.909|2.118|2.38|2.406|2.345|2.467|2.537|2.563|2.502|2.728|2.72|2.868|2.694|2.641|2.65|2.641|2.519|2.554|2.676|2.572|2.118|1.892|1.909|1.944|1.883|1.865|1.839|1.77|1.787|1.778|1.778|1.883|1.804|1.77|1.892|2.066|2.04|2.022|2.075|2.075|2.118|2.04|2.127|2.022|1.935|1.9|1.848|1.796|1.778|1.752|1.743|1.613|1.648|1.578|1.813|2.048|2.057|2.232|2.528|2.685|2.589|2.615|2.606|2.38|2.092|2.127|2.092|2.118|2.153|2.057|2.188|2.188|2.11|2.022|2.083|2.022|1.953|2.031|2.118|2.04|2.223|2.144|2.005|2.144|2.214|2.293|2.31|2.449|2.362|2.179|2.266|2.162|2.092|1.831|1.839|1.735|1.682|1.691|1.726
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||531.75|564|480|498|486.05|499|524.4|507|523|521|497.2|485.35|498|494|488.65|478|422.3|420|431|427|419|412.05|422.85|454.95|426.8|428.6|426|407|415|428.5|427.85|431.05|446|434.25|452.15|426.85|429|432.5|418|396|386.25|377.1|363.7|364.95|370.4|371.3|378|374|343|351.9|362.65|365.55|368.4|378|397.05|370|359.6|380|398.6|408|412.65|394|440.65|448.05|441.6|428|450|488|547.7|559.45|565|577|622.65|633|627.35|609.4|635|576|564.55|576.95|584.95|566.6|592|586.05|586.1|575|600|615.15|619.95|653|691.85|677|660.7|637.8|689.3|704|659.9|674.9|708|669|588.5|573.75|533.6|579|602|649.1|633.85|720|742|795|802|820|859.7|802.85|822|834|862.45|835.8|900|941.7|889.9|869|890|936.4|938.35|930|926.45|967.9|874.7|847.9|844.65|829.4|858|874.5|883.3|810.95|772|830|805|830.95|871|836|704.95|687.8|665|645.15|645.35|627|562|575|648|686.7|689.05|727|718|711|759.7|701.9|679.9|687.35|583.75|560|606|525.1|538|472|478|495|502.85|500|477.8|390.1|412|400.05|420|424.4|411.9|413.85|387.7|429.8|382|385|382|380|372|369.6|374.4|345|328.95|340|346.5|396.25|325.9|267|294|231.6|201.7|174|185.5|211.7|207|221|214|228|214|226|433.55|494.95|514.2|538.8|590.75|617.8|621.6|619.95|570|547.95|520.5|470|509|479.9|478.95|523.2|530.45|555|533|498.5|473.95|474.85|474.95|468.95|477|475|459.9|454|475|456|457|467|426|449|457.7|490.1|447.9|583.95|605.05|613.45|592.4|655.9|660|685|661
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||120.5|123.5|117|112.5|113.5|105|106.5|109.5|113.5|115.5|120.5|114.5|103|105|106.5|102|94|90|89.9|100|96.6|98.6|96.2|97.9|103.5|102.5|86.2|84.3|89.4|90.7|89|84|93|99.1|93.3|92.7|92.7|97.6|101.5|92.9|87.1|77.9|77.2|79.8|77.3|67.1|64.1|63.9|64.5|58.5|54.3|56.9|57|58|57.4|58.1|58.4||53.2|54.6|51.5|49.95|51.1|53.6|56.1|53.5|47.3|42.15|42.7|42.2|42.1|41.2|41.05|40.15|43|44.85|46.8|46.05|43.6|43.6|44.95|43.2|50.7|50.5|62.1|59.4|61.7|64.5|62|62.9|62.7|61|61.5|60.2|58.5|58.9|59.3|59.5|59.4|60|61.6|61.3|61.7|62.5|62.7|62.9|61.8|61||62|63.1|63.8|63.4|63.3|63.1|64.5|65.1|64.3|66.4|67.7|70.2|69.2|69.7|70.3|72.3|71.9|73.7|72.6|68.8|69.4|66.8|64.6|68.6|71.5|66.5|66.9|74.3|76.5|76.2|75.6|72.3|72|71.8|68|66.8|64|71.2|71.6|70.9|68.4|66.9|66.6|66.3|51.9|51.5|49.2|48.25|47.75|47.5||46.4|47.6|48.25|50.5|51|49.6|47.85|48.4|49.2|49.6|50.1|47.35|44.9|44.25|44.85|44.5|44.75|41.8|41.5|43.15|42.35|42.65|42.55|43.45|41.8|39.55|38.9|37.65|37.8|37.5|37.55|37.5|39.3|38.15|37.8|36.25|35.7|32.65|30.6|31.25|31.3|30.2|29.7|25.65|24.9|24.95|30.55|35.25|34.75|36.3|36.05|35.95|37|38|38.5|38.2|38.95|38.9|38.75|39|39|39.4|39.5|40.3|41.65|41.2|42.1|42.3|43|45.6||46.2467|47.8544|47.8544|47.287|47.0979|44.8281|45.7738|47.5707|49.1785|49.5568|53.6235|52.9614|52.6777|51.732|51.3537|51.732|52.2048|51.4483|52.7723|51.6374
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.5|22.65|22.79|22.83|22.78|23.42|23.37|23.16|22.64|22.57|19.72|21.51|21.05|21.6|22.96|23|24.27|25.05|25.5|26.13|25.82|24.76|24.17|23.9|23.61|24.07|23.99|24.22|24.29|23.55|23.64|23.09|23.5|23.4|24.13|24.08|24.03|24.22|24.26|24.88|24.25|23.9|24.25|25.17|24.96|25.86|25.19|26.45|26.49|25.49|26.36|27.96|28|27.38|27.29|27.79|28.8|29.62|31.2|29.42|29.73|30.59|28.96|29.15|28.9|28.8112|28.58|28.58|28.02|28.2|28.67|28.99|27.05|28.3|28.4|27.59|28.1|29.5|28.18|28.89|29.66|30.83|31.24|29.94|31.83|32.09|30.78|29.98|29.05|30|28.2|29.2|27.78|28.44|29.05|27.59|26.87|26.29|27.6|26.35|25.92|25.6|24.21|25.0064|22.7997|26.99|31.73|32.72|33.49|34.14|32.76|31.72|32.6|32|31.7|32.75|31.84|29.99|29.97|29.84|30|29.61|29.43|29.8|29.64|30.05|29.99|29|29.1|28.12|27.73|28.45|27.76|27.94|26.69|27.73|28.65|28.94|28.08|28.49|28.95|28.25|27.18|26.72|26.8|27|26.51|25.84|25.92|25.93
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||207.5|189.2|186.1|191.8|177.832|203.5|227|216|217.3|211|223|201.8|208.25|184|192.9|172|166.35|159.55|173.6|172|172.15|185.5|185.4|191.95|188.65|198.6|174|157.4|162.6|167|138|121.7|122.2|130.5|124.5|116.95|113.5|110.4|114.15|114.35|112.45|112.4|111.9|108.6|102.4|102.1|101.55|98.4|95.8|101.6|107.95|108.9|101.75|113.5|118|118.5|117.95|133.4|139.1|141.25|155.2|131.95|147.5|141|143.55|137.6|124.5|132.2|130.55|127.4|130|125|132.55|118|117|127.7|140|134|129.2|129.8|124.6|124.05|111.1|100|93.6|93.7|95.3|102.5|97|109.05|122.4|118.45|118|119.5|145|151.55|157.25|164.35|170|166.3|156.25|162.7|151.75|143|144|182|194.5|215.15|214.7|220.2|222|221.4|218|219|225|265|255|243.8|217.2|231.35|228|218.2|230.1|240.5|241.7|237|228|228.45|227|231.85|221.25|227|249.7|272.2|277.95|284|273|271.9|262|273|271.5|288|263.5|223.2|217.8|185.35|181.25|178.9|179.6|156.2|186.5|204|201|216.75|224.95|235.5|222|228.3|233|217.25|192.75|215.3|230.9|242.3|223.75|206|203|194.95|195|189|178.1|184|154.75|141.5|151.65|152.75|159|156.5|148.5|180|198.9|193|226|205|207.9|195.2|188|217|223.95|238.45|229|223.9|219.8|153|134.8|125|117.45|131.9|126|124.5|115|131.75|98|101.8|89.45|81.75|152.1|229.05|307.8|335|320.7|316.9|306.8|318.3|306.65|316|326|301.95|300|313|275|292.5|234|205|243|218.6|191.5|239|211|245.25|360.6|437.95|445|429.95|445|496|561.7|520|469.8|575|636.8|665.8|734|614|609.5|673.45|748|788.85|790|760|693.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.9|2.94|3|3.02|3.14|3.12|3.26|3.18|3.16|3.02|2.9|2.98|2.86|3|3.02|3.02|3.22|3.12|3.2|3.1|3.34|3.26|3.24|3.24|3.28|3.18|3.04|3.08|3|2.8|2.92|2.96|2.92|3|2.98|3|2.96|3.12|3.14|3.08|3.06|3.34|3.44|3.52|3.64|3.72|3.58|3.62|3.66|3.64|3.76|3.7|3.76|3.96|3.84|3.92|3.78|3.84|3.8|3.86|3.7|3.54|3.56|3.6|3.62|3.56|3.44|3.56|3.66|3.52|3.5|3.5|3.54|3.68|3.66|3.76|3.8|3.74|3.6|3.7|3.9|3.78|3.74|3.74|3.74|3.84|3.72|3.76|3.62|3.74|3.7|3.62|3.6|3.7|3.64|3.9|4.08|4.1|4.04|3.88|3.94|3.9|3.72|3.48|3.5|3.22|3.12|3.26|3.34|3.38|3.54|3.7|3.64|3.6|3.66|3.68|3.9|3.9|3.7|3.74|3.72|3.82|3.8|3.68|3.7|3.72|3.76|3.92|3.62|3.74|3.76|3.86|3.98|4.06|4.24|4.12|4.1|4.38|4.1|3.78|3.5|3.52|3.46|3.52|3.58|3.28|3.16|3.16|3.14|3|3.04|2.9|2.9|3.02|2.82|2.64|2.62|2.62|2.6|2.68|2.6|2.64|2.54|2.64|2.46|2.48|2.46|2.52|2.56|2.6|2.6|2.58|2.52|2.52|2.58|2.4|2.4|2.36|2.42|2.48|2.48|2.56|2.56|2.66|2.5|2.44|2.32|2.38|2.38|2.44|2.42|2.44|2.44|2.56|2.6|2.56|2.54|2.46|2.4|2.44|2.44|2.36|2.36|2.32|2.1|2.12|2.3|2.5|2.52|2.64|2.66|2.58|2.7|2.74|2.62|2.5|2.42|2.6|2.58|2.66|2.64|2.66|2.72|2.6|2.56|2.56|2.5|2.54|2.46|2.4|2.42|2.32|2.32|2.4|2.38|2.42|2.32|2.28|2.28|2.4|2.28|2.28|2.28|2.26|2.2|2.28|2.24|2.2|2.14|2.1|1.91
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.25|6.2|6.37|6.38|6.5|6.31|6.86|6.89|7.1|6.75|6.96|6.72|6.7|6.93|6.95|6.66|7.06|6.86|6.83|7.22|7|6.71|6.96|7|7.41|7.46|7.55|7.46|7.4|7.55|7.63|7.46|7.31|7.43|6.9|6.32|6.75|6.7|6.68|6.37|6.89|7.02|7.15|7.25|7.34|7.51|7.44|7.6|7.87|8.28|8.18|8.42|8.08|8.47|8.7|8.9|9.04|9.15|8.53|8.01|7.82|7.6|7.96|7.73|8.23|8.1|8.35|8.69|8.6|7.73|7.86|8.04|8.27|8.4|9.01|9.24|9.35|8.55|8.15|7.94|7.97|7.3|7.29|7.64|7.68|8.65|8.43|8.74|8.5|9.04|8.26|8.15|8.27|8.05|7.83|8.22|8.39|8.95|9.57|9.68|9.09|8.84|8.84|9.2|9.36|9.7|9.45|9.59|9.23|9.92|10.88|11.04|11.36|11.4|11.5|10.84|11.04|9.72|9.29|9.69|9.37|10.06|9.44|9.7|9.43|9.45|9.7|10.44|10.6|11.4|11.04|10.22|10.3|7.81|7.5|7.7|8.25|7.94|8.04|7.95|7.68|7.59|7.64|7.15|6.78|6.49|6.48|6.76|6.98|5.74|5.71|5.98|5.45|6.42|6.34|5.88|5.09|5.32|5.1|4.91|4.78|5.14|5.28|5.45|4.68|4.35|4.58|4.25|4.3|4.61|4.54|4.37|3.76|3.64|3.65|3.7|3.68|3.41|3.14|3.21|3.17|3.09|3.13|3.23|3.24|3.31|3.38|3.3|3.47|3.84|3.38|3.2|3.42|3.26|3.48|3.25|3.21|3.51|3.62|3.51|3.44|3.6|3.55|3.22|3.22|2.83|3.19|3.88|4.09|4.09|4.3|4.1|4.01|4.28|4.85|4.74|4.8|4.74|4.56|4.7|4.25|4.35|4.31|4.3|4.76|4.4|4.44|4.51|4.61|4.44|4.46|4.9|5.04|4.9|4.48|4.65|5.05|5.19|5.36|5.62|5.85|6.01|6.29|6.5|6.28|6.05|6.23|6.39|6.31|6.5|6.99
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1122.05|1171.95|1128.9|1267|1230|1266|1299.95|1306|1318|1228|1231.95|1127|1154.95|1118|1039.85|1028.95|1073|1043.3|1080|1071|1073|1114|1087.95|1117.95|1175|1085|1098.95|1082.85|1071.1|1145.45|1050.95|1045|1086.3|1073.95|1099|1082.05|1046.85|1014.9|969.95|925|915.85|885.05|934.45|934|904.05|939|964.05|1018|950|943.8|990.95|1018.6|989.5|1024.65|1049.05|1093.9|1049.65|1044|1033|1064|1090.95|1029.4|1090|1183|1237|1217|1293.4|1266.85|1165|1157|1198|1166|1251.3|1261|1251|1280|1322|1297.9|1253.1|1222|1178.8|1114.95|1073.15|1042.95|1038|1038.8|1016.4|1046.25|966.9|975|1010|990|1060|1045|1090|1201.75|1198|1268|1275.3|1281.9|1215|1216|1251.95|1145|1190|1175.1|1070|1340|1250|1366|1493|1307|1134.4|1084.35|1069.9|1093.8|1094|1110|1170|1187|1088|1072|1115|1195|1215|1093.72|1079.91|982.8|1014|927.98|899.8|800|844|844.84|844|871.2|870|884|922.8|937|900|1050|1071.2|1114|1030|1040.02|1068.8|1094.26|1076|1056|1092|1102.46|1059.8|1074.17|1171.6|1196|1066|1060|1122.9|880|733|760|727.26|799.6|777|775.6|771|738.8|787|714|648|598.8|588|532.32|563.8|539.03|571|573.05|599.09|607.02|610.6|559.8|510.6|473.8|422|393|339.4|344.79|340|356.11|318.8|301|297.97|293.2|301.38|316.6|325.5|264|267|272.4|288|280.8|232.28|199.58|179.85|217.01|280.44|314.2|372|437.2|395.54|340.4|329.8|303.76|320|313.8|314.98|311.4|288.8|300.59|294|312|334.15|329.76|306|281.58|290|239.04|238.4|225.8|240|197.99|180|168.4|167.6|158|161.63|169.94|185.2||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||646|635|612.5|551|549|539|500|519.5|530|501|466.25|440.25|422.25|420|416.25|428|419.5|364.5|350|371.2|393.3|397.2|389|384.1|412.3|409.5|378.2|363.4|360.1|340.2|315.2|298|285|270|263.9|269.7|247.5|246.4|232.5|226|254.4|253.44|248.1|232.78|219.33|219.63|223.19|201.64|195.12|207.37|203.12|193.44|183.45|180.29|171.99|183.75|186.52|202.14|180.79|195.71|202.33|203.62|209.35|188.79|193.54|190.97|170.6|169.12|169.71|161.71|165.76|155.18|139.17|133.14|149.45|149.75|154.2|156.17|156.96|165.46|153.6|154.49|144.21|140.16|142.04|138.68|132.15|133.44|134.43|140.16|129.88|125.93|118.91|118.91|121.24|121.53|117.36|123.18|112.7|111.44|110.38|113.48|103.88|105.72|106.69|108.14|109.6|105.72|110.67|111.54|113.67|94.76|86.56|87.29|99.9|93.6|91.17|88.26|91.22|89.57|86.18|82.54|77.64|76.09|81.42|82.44|78.27|83.41|86.32|84.62|83.85|84.82|83.22|83.85|82.3|79.05|78.17|77.16|75.31|77.59|76.48|79.92|76.57|75.9|78.19|80.41|79.08|75.21|66.83|67.68|69.06|66.69|66.31|65.27|69.34|66.6|67.64|71.8|74.52|71.15|69.51|77.23|69.74|68.34|63.66|58.04|58.51|60.19|57.67|55.23|57.57|55.84|48.82|42.14|48.07|50.74|44.93|44.02|42.01|42.24|42.67|41.45|40.52|41.62|42.31|37.46|42.78|45.1|43.81|42.2|43.06|40.18|41.15|38.34|38.72|38.38|38.02|33.43|33.26|33.65|35.15|34.78|33.21|32.46|31.78|29.85|33.52|38.43|41.3|41.49|42.04|41.69|42.49|40.75|40.3|36.63|33.88|36.27|33.41|33.41|32.66|31.92|32.51|30.57|29.07|29.23|30.11|29.53|29.31|31.43|31.23|31.14|32.09|34.14|31.56|32.05|30.35|32.44|30.22|31.05|30.07|29.32|28.63|28.11|25.62|24.49|25.5|24.93|23.67|23.24|23.99
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2666|2795|2858|2945|2865|2800|2958|2864|2994|2856|2865|2778|2875|3280|3410|3469|3301|3111|3127|3258|3094|3339|3275|3319|3341|3437|3549|3414|3485|3456|3549|3369|3301|3219|3229|3177|3260|3295|3189|2941|2968|2927|3077|3173|3132|3159|3188|3312|3350|3173|3480|3600|3172|3190|3169|3198|2852|2724|2751|2639|2696|2541|2500|2631|2560|2668|2738|2601|2644|2654|2521|2675|2638|2535|2626|2715|2882|2887|2726|2819|2867|2772|2825|2694|2649|2671|2888|3160|2952|3065|3089|2929|2675|2655|2599|2710|2675|2614|2861|3045|2778|2877|2844|3047|3243|3571|3500|3450|3339|3430|3500|3398|3300|3360|3335|3400|3480|3040|3140|3247|3208|3248|3420|3650|3344|3626|3600|3275|3425|3193|3077|3197|3218|3220|3156|3199|3130|3095|3053|3045|2965|3075|3214|3135|2882|3071|2955|2800|2941|2925|2899|2861|3045|2853|2804|2800|2676|2539|2625|2645|2375|2415|2404|2530|2390|2326|2640|2477|2450|2421|2254|2150|2125|1828|1970|1919|2023|2226|1890|2048|1987|1833|1884|1884|1800|1689|1869|1907|1815|1779|1750|1580|1832|1984|2008|1756|1550|1436|1717|1350|1350|1520|1599|1285|1450|1750|2060|2100|2150|2220|2335|2494|2483|2526|2610|2744|2871|2958|3049|2801|2906|2847|2851|2859|2600|2773|2942|2780|2850|2716|2800|2900|2950|2787|2890|3015|2900|2900|3000|3043|3251|3245|3218|3345|3398|3500|3465|3475|3216|3480|3675
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2990|3226.95|3008.6001|2974.3|3061|3134.95|3207.75|3156|3218.25|2949.6001|2708.55|2442.2|2580|2647.8|2525.8|2499|2397|2473|2616.8501|2613.3|2641.8999|2611.7|2510.2|2645|2670|2467|2321|2224.95|2297.6001|2372.55|2330|2456.8|2430|2375.8999|2519.8501|2386.25|2395|2320|2188.3999|2270|2256|2230.05|2038.65|2148.05|2176.8501|2185.05|2159.95|2126.05|2314.3999|2419.95|2500|2579.8501|2531.6001|2530.8999|2490.3|2332|2248|2474|2510.95|2472.1001|2530|2490.05|2540|2482|2535|2499|2549.5|2365.75|2850|2930.55|2955|2994.3501|3082.7|3019.2|3199|3101.6001|3268.55|3350|3382.5|3281.2|3270|3221.1001|3517.8|3630|3607.25|3505|3298|3050|3048.25|3231|3350.1001|3210|3401|3460|3591.7|3880|3948.2|3750|3995|4202|3847|4000|3774|3980|3900|3995|4175|4388|4202.7002|3925|4205|4210|4170|3699|4110|4199.8999|4168.6001|3910.8999|4000|4600|4838.1001|4595|4750|5020.5|5030|4580|4570|4691.6499|4488|4230|3980|4069|4013|3989.7|4270.1001|3960.05|3860|3798.5|3648.7|3572.25|3490.1001|3779.8|3465|3590|3320|3214|3345|3227.8|3120|3000|3600|3800|3600|3500|3610|3457.6499|3440|3050|3200|3343.95|2890|2830|2711.05|2701|2683|2550.1001|2549.8|2704.8|2797|2499|2429|2360|2350|2255|2270|2359.95|2301|2250|2189.8999|2370|2190|2300|2380|2328.3999|2149.8501|2098.95|1860|1899|1825|1829.8|1726.85|1726|1772|1712|1798.95|1486|1501|1515|1580|1565|1620.05|1649.95|1555|1535|1521.5|1740|2300|2306|2354.6499|2450|2352.75|2387.7|2600|2789.8501|2815|2690|2490|2511|2465|2449.95|2361.05|2465|2532.3|2480|2749|2888|3000|3035|3080|3001.3999|2985|2820|2799.8999|2860|2715.2|2564|2510|2699|2670|2760|2900|3029|3033.1499|2935|2977|3100|2975|3030|2875|2910|2914
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||19.37|19.55|19.11|19.1|19.3|18.91|17.69|18.52|18.85|18.8757|18.96|19.34|18.84|18.14|19.45|18.63|19.27|18.3|17.95|18.83|18.52|19.59|19.7|19.94|19.8|20.38|19.98|19.71|21.43|22.5|22.04|20.95|20.18|20.5|19.18|19.4|18.28|18.25|17.66|17.59|17.93|17.73|19.32|18.73|18.77|19.37|19.08|19.47|19.49|19.37|19.82|20.93|21.68|21.77|22.16|21.95|21.67|20.84|19.73|18.92|19.63|19.03|19.57|18.74|18.77|18.98|18.42|19.05|19.63|19.13|18.61|18.12|18.69|20.26|19.59|20.88|20.92|20.5|18.16|19.14|18.02|18.64|18.13|16.87|19.08|18.66|19|22.24|22.04|24.15|23.43|22.69|22|22.25|21.71|20.14|19.46|19.46|20.39|19.08|19.62|20.98|20.63|17.87|17.43|19.31|19.21|18.55|18.22|18.63|17.41|16.95|15.1|13.93|14.19|13.91|15.15|14.98|16.9|16.65|16.28|17.03|17.8|17.46|16.96|15.46|16.51|16.6|16.26|15.36|15.5|15.94|15.7|16.62|16.89|17.3|18.03|19.07|17.67|17.83|18.72|18.85|19.11|17.58|18.55|19.4|18|18.24|17.58|17.22|16.99|15.65|14.78|14.39|15.7|15.2|14.74|15.49|13.45|12.66|12.37|12.21|11.21|10|10.04|9.46|9.51|9.76|10.01|9.03|9.43|9.78|9.29|9.41|9.62|9.23|9.41|9.11|9.33|8.79|9.05|8.72|8.96|8.58|8.53|8.3|8.43|8.44|8.75|8.52|8.29|8.3|7.73|8.57|8.8|9.02|9.79|9.15|8.17|8.55|7.81|7.04|7.44|8.01|6.68|6.32|6.75|7.05|7.61|7.62|7.53|7.89|8.34|7.96|8.66|8.96|8.57|8.24|7.26|6.89|6.69|6.3|6.32|6.37|6.44|6.31|6.17|5.99|5.99|6.23|6.33|6.32|6.29|6.01|6.01|6.3|6.57|6.18|6.26|5.99|6.06|6.48|6.23|6.2|6.39|7.02|6.89|5.89|6.16|6.75|6.94
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.75|2.76|2.41|2.5|2.94|3.12|3.3|3.56|3.72|3.49|3.72|3.64|3.84|3.92|3.94|3.8|3.83|3.55|3.41|3.54|3.37|3.5|3.5|3.35|2.86|2.91|3.05|2.95|3.14|3.36|3.64|3.6|3.61|3.43|3.33|3.66|3.68|3.57|3.37|3.53|3.48|3.55|3.97|3.85|3.88|3.92|3.75|3.68|3.47|3.44|3.46|3.63|3.55|3.62|3.94|4.35|3.84|3.7|4.6|3.72|3.63|3.77|3.47|3.46|3.17|2.94|3.25|2.38|2.17|1.97|2.12|2.1|2.12|2.18|2.22|2.17|2.25|2.26|2.27|2.28|2.3|2.32|2.35|2.57|2.49|2.5|2.57|2.75|2.45|2.46|2.36|2.39|2.49|2.38|2.27|2.52|2.57|2.66|2.73|2.86|3.03|3.11|3|3.2|3.23|3.43|3.45|3.41|3.32|3.82|3.7|3.55|3.56|3.5|3.51|3.72|3.6|3.7|3.78|3.8|3.58|3.76|3.94|3.95|3.92|4.06|4.06|4.06|4.15|4.18|4.01|4|4.03|4.25|4.19|4.3|4.55|4.58|5.25|5.1|5.16|5.63|5.24|5.26|5.45|4.84|4.72|4.72|4.93|4.55|4.6|4.85|5.03|5.03|4.94|5.21|5.33|5.93|5.7|6.33|4.47|3.97|3.8|3.78|3.61|3.7|3.73|3.92|4.64|4.42|4.38|4.4|4.5|4.47|4.75|4.66|4.68|4.61|4.42|4.66|4.72|4.58|4.43|4.75|4.78|5.07|4.9|4.75|4.96|5.1|4.87|5|5.18|4.24|4.09|3.89|3.92|3.99|3.77|3.71|3.85|3.96|3.91|3.67|3.9|4.02|4.2|4.73|4.72|4.87|5.09|5.17|4.9|5.51|6.25|5.92|5.94|5.87|5.82|5.68|5.73|5.79|6.33|6.22|6.66|6.09|5.98|6.01|5.8|5.65|5.64|6.22|6.35|6.22|6.05|5.87|5.52|5.53|5.74|6.21|6.24|5.63|5.8|5.78|5.74|5.4|5.51|5.95|6|6.5|6.75
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||216.15|229|218|217.25|225|232.95|242.85|241.9|211.5|211.2|212.2|213.6|207|201.5|213.9|192.5|192.8|195|220.4|222.55|222|224.25|222.05|226.05|246.2|251|212.4|208.3|203.65|208|201|189.8|177.3|172.3|176|175.4|175.7|165.25|172.8|180.1|191.45|182.45|177.9|168.4|166.9|170.95|171.05|175|163.35|158.2|169.4|170.5|170|179.2|178.75|175.1|165|174.8|173.45|180|185.6|167.7|182.5|172.5|164.1|161.6|156.3|152.3|146.3|133.5|135.95|139|142.45|137|143|142.9|151.9|148|144.8|142.15|142.9137|133.6426|132.5083|134.1357|133.0015|137.5877|135.2206|139.4124|132.8535|150.9027|158.2012|143.9986|149.3739|138.574|144.2945|152.678|158.793|162.5409|163.8231|153.8616|149.5712|156.0807|154.8478|145.2808|152.0369|157.7081|164.3656|179.012|167.6696|192.3269|199.6255|198.3926|205.1487|200.3159|200.1186|206.0364|197.2584|199.231|213.1377|223.5924|230.7923|227.3403|241.0498|226.8472|228.5239|218.9568|191.0941|185.3243|170.5581|169.5338|166.7538|166.3148|162.9008|170.6068|173.6307|172.8992|172.6553|176.1669|180.8491|182.4098|163.8762|168.7535|165.0468|168.7535|153.9754|151.1953|152.3659|146.318|143.3917|138.4169|135.7831|129.3452|121.1318|122.9072|124.8483|129.6768|121.3464|126.0286|132.6617|133.0519|114.5183|117.8348|123.3168|129.9304|126.809|120.1759|122.9072|124.0777|128.1746|123.3168|118.3225|120.9367|111.2017|102.4421|104.3735|101.0375|97.838|99.3012|98.7062|105.349|101.0472|99.5353|101.057|92.434|87.9274|88.7663|89.7417|89.7417|89.8685|94.4239|96.9894|102.6177|94.2093|88.7663|95.9846|85.8399|79.0117|76.8657|74.7197|77.4608|75.305|84.2792|73.159|75.4416|69.3548|68.2818|96.9601|105.9343|104.9588|110.4018|104.9881|107.495|110.3823|108.0803|112.7332|112.7624|106.3244|106.3244|105.7489|107.495|110.2263|113.3477|110.0312|110.6847|115.523|116.4984|119.2004|120.7026|114.9084|113.9525|113.9037|114.3232|101.057|100.4912|98.1404|98.7062|99.4963|102.9982|101.057|100.9204|102.6177|98.1306|101.4472|98.7647|99.4963|97.9355|96.3651|95.7115|90.4246|88.2493|89.1565
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||131|129.5|128|130|131|134|136|140|142|139.5|141|145|151|141|138.5|132|127.5|126|132|131|129|127|128|132.5|128.5|123.5|120|125.5|123|127.5|138.5|142.5|138.5|132|129.5|128|134.5|129|127.5|127.5|126.5|124|135|132|138|149|149|148.5|156.5|149|143.5|153|146|145.5|148|150|130||125|120|115|117.5|119.5|121|125.5|118.5|116|109.5|108|105|98.5|99.3|109|106|115|120.5|119.5|123.5|119.5|124|123|112|116|126.5|117|118.5|119|144|167.5|166|175|166.5|176.5|170|170|145.5|153|151|169|182|179.5|151.5|144|144|139|142|149.5|148.5||133|126|128.5|141|144.5|143.5|140|155|144|135|136|125.5|129|142|123|131|127|136.5|121.5|133|163|152|151|132|148|138|145|135|108.5|87.3|84.5|78.6|84.4|86.4|82.3|63.2|58.6|72.5|69.2|75.3|72.4|66.3|58.2|47.65|44.8|44.65|44.75|48.05|48.1|45.7||43|44.65|47.05|46.1|47.8|46.5|44.75|47.35|50|45.75|44.25|41.85|42.15|41.4|43.0507|44.2655|45.5774|40.767|39.941|44.1197|42.0789|43.731|42.0303|42.1275|44.3627|46.1605|44.9943|41.4959|41.9332|42.8564|39.8438|37.7058|38.4347|37.0742|39.3579|38.3375|36.2967|34.2074|38.046|35.3735|35.3249|35.8594|33.187|32.2638|29.2512|27.3562|34.7904|44.2169|39.1149|41.6902|40.1353|39.7952|38.0946|43.3909|44.8486|45.0429|45.6746|46.452|45.2859|44.9458|46.3063|46.4035|45.6746|46.4035|45.8204|45.5288|47.8126|47.2295|48.7844|49.1731|47.7154|49.659|50.0477|49.3886|47.4317|46.7794|44.7293|43.3781|44.1702|47.9908|47.7112|47.0589|44.9157|42.7724|42.5394|40.8155|40.4893|41.0484|42.3996|41.9337|45.3816
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||88.5|95.1|91|88.5|82.4|82.7|86.5|86.7|85.8|82.6|84|85|87.3|87.2|89.8|89|82.2|80.6|79.3|90|98.8|92.2|85.9|87|90.7|98.3|83.3|80|73.6|77.7|82.9|78.4|72.7|67.5|70|71|71.7|71.7|71.8|69.9|69|64.5|70.8|69.9|72|78.7|76.8|78.6|78.3|74.6|73.3|76.8|75.2|78.2|76.2|81.1|75.6||74.2|75|72.6|71.9|73.5|75.6|77.4|74.6|73.3|71.3|67.8|53.6|55.1|53.3|58|57.5|66.6|69.6|67.1|68|65.7|67.8|66.3|60.2|71.1|74.1|73.5|73.2|68.5|83.5|89|102|103|102.5|101.5|101.5|101.5|104.5|104.5|104.5|116.5|120.5|120.5|117.5|120|128|129.5|129|129|126||129.5|130.5|130.5|143|135|128|130|128|125|125|128|131.5|129|134|135.5|129|140.5|159.5|156.5|139.5|142|131.5|130|127|136.5|137.5|139.5|155|146.9835|139.1444|135.2248|132.7751|139.1444|121.9963|122.4863|120.0365|107.7879|135.7148|143.0639|151.393|137.6745|141.5941|135.2248|138.1645|134.2449|130.8153|138.1645|143.0639|137.6745|133.265||131.3053|135.2248|144.0438|138.1645|137.1846|139.6343|135.7148|128.8555|130.8153|136.6947|137.6745|131.3053|127.8756|118.5667|131.3053|121.5064|121.5064|119.5466|116.117|130.8153|130.3254|116.6069|116.117|119.0566|124.446|128.8555|131.3053|145.5137|145.0237|140.6142|146.9835|144.0438|146.0036|142.574|144.0438|134.2449|129.8354|134.2449|153.8427|138.6544|136.2047|141.1042|138.6544|133.265|124.936|115.627|120.5265|148.9433|137.6745|133.265|137.1846|120.1214|121.0824|128.2897|139.3408|126.3677|124.9263|124.4458|123.0043|125.8872|135.4969|134.0555|132.614|135.9774|133.575|149.431|150.392|151.8335|148.9505|145.5871|146.5481|155.6773|159.5212|146.0676|131.6531|130.6921|136.4579|135.0165|125.4068|123.9653|116.2775|110.9922|113.3946|108.5898|98.4996|96.5776|84.5655|82.6435|83.7006|86.5835|101.3825
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||761.65|763.7|763.95|777.75|778.55|780.1|770|752|741.3|743.4|748.25|765|773.05|762.25|787.5|810.95|791.9|784.5|813|794|769|783.2|783.45|789.35|813.1|808.85|778.1|768.75|770|790.5|780.85|780|788|744.5|756|739|747.6|730.6|679.8|698|719.75|715|702.25|736.05|726.5|717.9|736|704|688.85|696|755|786|775.45|771|778|751.3|809.9|795|800|811.9|801|772|849|858|879.05|881|868.1|892.6|906.45|916|988|980|996.75|960.25|966|1019.65|1025|961.25|896.2|882|870|894|892.3|914|833|841.5|830.4|812.7|770.35|784|845|850|825.15|808.6|847|841|802.6|830|844.5|840|849|860|840|786|783|850.6|835.15|912.1|967|971|998|1009.4|996.9|949.9|990|1116.03|1025.405|986.5|1087.6|1119.985|1145.1|1104|950.895|889.7|889.6|895|890.72|919.9|929.6|873.11|887.9|908.5|892.56|872.56|885.31|934|925|900|955.1|885.06|872|889|891|867|732.5|713|735.405|740|767.145|732|743.89|728.2|716.995|722.515|767.8|748|726.5|725.055|736.53|607.99|599.99|606.995|611.23|627.98|624.7|603|579.495|581.88|580.705|579.88|586.485|584.985|602.78|571.005|576.005|574.8|608.97|622|609.86|635.495|590.48|595.005|596|595.87|543.9|565.695|575|552.2|559.51|542.48|552.5|560.225|505.01|520.11|519.005|469.575|479.705|483.995|466.17|478.5|471|495.6|525.985|455|445.155|460|530.99|553.515|568.5|588.85|593.99|584.78|578.905|602.3|610.005|571.505|582|567|580.54|582.49|556|574.8|602|598.1|614.39|629.9|628.2|603.995|592.63|603|617.71|618|583.895|568.49|573.785|579.96|578.9|601.765|535.995|577.99|602.5|645|685.88|686.8|681.52|698|716.48|711.995|730.11|712.5|670.8206
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||367.55|369|362|359.6|369.9|374.9|383.8|375.9|374.9|361|349.7|342|324|311.3|308|312.7|287.6|280.3|289.1|293.9|272.5|276.65|283.25|290|285.95|281|270|260|265.3|272.9|277.15|269.7|267.55|274.55|273.95|267.5|278.5|275|280.9|280|291|289.8|301.75|287.7|278.75|288.95|274.05|266.4|261.8|273.6|286|284.8|274|293.25|298|292.5|291.8|302.15|307.05|316|312|278|317.95|304|305|303.15|283|287|309|318.15|327.95|325.1|317.1|318.5|329.5|342.6|352.45|347.5|342|330.35|345.4|323.5|323.7|321.9|306.5|295.1|272|288|302.5|326|351|356.55|398.25|385|445.75|456|464|475|470|431|410|420.95|425.9|385|368.4|382|384.4|396|433|467.2|470|425|392|380.75|384.7|404|407.45|369.45|366.5|348.5|348.5|371.05|331.1|386.95|425|341|341.8|311.5|305.8|317.75|324.95|332.95|331.65|321.4|308.7|305.15|299.8|303|297|296.8|308|289|290|286.4|287|275|223|215.4|213.7|223.9|229.6|228.2|230|217.3|234.8|235|246.25|237|243.1|249.4|239.9|243.4|229.05|241.9|227.75|232|223.1|238|200.85|206.65|188.15|183|166.5|163|169|161.15|167|160|154|156.75|145|146.05|155.05|153.45|153.95|156.6|159.7|158.1|152.45|156.2|149.2|145.8|147.55|136|139.75|136|139.2|135.75|127.25|126.5|130.2|130.4|119.9|106|108.2|93.8|118.85|128.4|143|151|163|163|182.6|173.35|174.95|158|152.1|147.5|143|146.15|146.1|149.8|150.8|156.6|169.4|170.2|160.15|155.8|147.4|150.3|159.1|178.2|158.5|156.25|150|150|145|150|143.75|154.75|162.35|162|178.35|176.6|172.25|169.35|193.1|191.2|170.5|163.1|141.85
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1300.25|1240|1182|1195.05|1060.4|1085.6|1025.35|949|947.3|959.6|968.55|1008|997|1010|969.7|966.1|982|866.75|919.35|873.45|871|876.25|901.9|804.5|814|745|710|751.35|742.15|764.4|768.1|782.55|793.8|792.9|770.05|780|780|730.48|720.77|735|702.5|707.67|724.4|775|744.5|737|724.5|687.8|712.98|807.5|759.98|723.35|731.08|712|688.33|689.3|617|608.25|621.42|603.5|599.25|597.5|630.35|637.5|619.85|604.98|589.75|610|611.5|611|610.5|578.08|576.95|552.5|540.52|546.73|555.5|543.15|522.88|537|500|495.48|497.3|502.3|491.68|442.7|440|489.48|454.73|472.5|502|510|511.7|501.5|537|565.5|568.98|573.95|580.75|550|502.5|496.95|496.6|510|530|512.5|519.25|502.5|425.68|495.48|517.5|502.18|511|488.6|504.5|498|496.02|460|527.48|529|517.75|490.5|456.5|460|442.45|453|452.4|430|414.5|394.85|384|403.32|410.1|423.85|421.5|420.02|429.5|432.5|417.23|407.77|408.55|414.05|414|420|408.9|409.5|424.4|417|420|425|456.07|464.95|457.5|454.5|475|474|447.5|404.55|406.5|409.5|365.27|379.5|391.23|409.48|404.6|394.43|389.45|390.07|417.5|406.12|370.98|343.85|330.85|315.4|320.05|325|316|321.52|326.98|317.9|306.45|310|347.93|282|272.95|250|243.2|246.5|244.75|247|251.32|252.3|252.68|251.12|272.4|248.3|230.3|234.9|242|262.3|287.45|279.5|252.3|232.5|242.5|274.5|350|387.48|402.75|422.85|419|405.05|416.5|419.5|430|413|403.2|402.45|400|398.88|402.5|394.5|409.5|407.45|401.35|409.73|424.73|417|407.15|400.98|399.75|390.07|362.38|370.5|358.48|357.5|352.5|362.5|330.52|374|364.95|376.77|376.4|389.43|396.45|396.45|403.88|406.5|386|374.95|376
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.27|2.3|2.13|2.09|2.14|2.13|2.13|2.21|2.22|2.21|2.21|1.96|1.97|2.17|2.2|2.19|2.36|2.32|2.27|2.58|2.42|2.19|2.21|2.4|2.55|2.58|2.56|2.65|2.82|2.9|2.96|3|3.03|2.99|2.82|2.83|2.87|2.94|2.95|3.04|3.1|3.12|3.24|3.22|3.28|3.21|3.15|3.29|3.37|3.37|3.49|3.56|3.47|3.59|3.52|3.57|3.55|3.55|3.56|3.41|3.54|3.59|3.55|3.62|3.62|3.6|3.65|3.65|3.55|3.6|3.7|3.72|3.76|3.8|3.87|3.9|3.83|3.89|3.9|3.87|3.77|3.68|3.75|3.69|3.65|3.61|3.8|3.81|3.8|4.03|3.98|3.81|3.78|3.84|3.93|4.05|4.02|3.78|3.79|3.77|3.7|3.76|3.93|4.02|4.09|4.06|4.04|4.17|4.08|4.07|4|4.04|4.09|4.05|4.15|4.16|3.94|4|4.12|4.25|4.39|4.36|4.4|3.66|3.55|3.52|3.68|3.75|3.85|3.95|3.91|3.75|3.73|3.63|3.65|3.85|3.84|3.85|3.96|3.94|3.92|4.06|4.07|4.19|4.19|4|4.07|3.92|4.06|4.08|4.05|3.94|3.85|3.86|3.83|3.86|3.87|4.14|4.23|4.36|4.35|4.38|4.31|4.43|4.4|4.4|4.39|4.28|4.01|4.03|4|3.99|4|3.92|4.13|4.32|4.19|4.22|4|3.89|3.75|3.59|3.63|3.69|3.76|3.41|3.29|3.36|3.39|3.37|3.28|3.55|3.45|3.34|3.39|3.14|3.18|3.1|2.93|2.96|2.9|2.72|2.8|2.3|2.23|2.05|2.8|2.93|3.15|3.5|3.5|3.65|3.55|3.66|3.45|3.47|3.56|3.56|3.66|3.6|3.67|3.73|3.5|3.54|3.75|3.92|4.02|3.97|4.02|4.06|4.04|4.1|4.12|4.24|4.16|4.17|4.15|4.23|4.38|4.36|4.21|4.14|4.13|4.12|4.3|4.2|4.3||4.27|4.45|4.59
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1580.95|1685|1727.85|1589.9|1415.45|1558.4|1562|1514.25|1513.85|1547.3|1518.6|1487|1500|1482.85|1539.1|1376.95|1250.1|1135.05|1197.1|1180|1135|1152.4|1078.9|1169.6|1170.55|1201.15|1153.15|1157.95|1142.95|1155.5|1077|1005|1065|1081.45|1096.05|1071.9|1089.25|1140|1129.95|1012.6|945|900.9|888.95|921.35|850|857.65|790|928.45|891.5|868.4|823|841.9|833|855|860|784|700|700.25|695.9|720.25|707.8|650.95|702.95|698|721.95|717|685.95|692|696.05|728|720|669.75|672.95|659.9|651|574|575|564.2|542.25|570.9|575|535.9|550|535|496|502|502.2|505.05|470.9|488.9|550.8|486|507.8|510|531|540.25|538|563.5|615.3|618|593.55|590|577.85|530|566|552.3|545.55|626.65|654|675|687.6|725|616|545|478.8|505|491|455|452|433.5|351.4|309|311.35|341.7|353.5|340.8|369.75|312.6|328|331.55|339.5|342.65|338.3|312.45|284.9|288|267.05|253.7|260.45|243.5|230.1|243.25|242.9|242.45|245|223.65|203.1|195.25|203|189.75|190|175.5|182|155.3|157.5|139|147|135.65|135|134|142.5|136.2|136.35|142.05|145.2|120|119|110.6|110.7|107.7|104.2|103.5|97|94.5|105.9|111.7|116.8|126.7|113.6|108.75|90|84.9|90.45|83.95|75.7|81.5|65.05|68.5|68.65|63.25|60.8|61.5|64.9|61.9|60.75|51.7|41.7|49.05|54|53|48.5|45.6|41.65|39.7|37.9|39.9|70|75.05|81|86.15|91.5|96.4|99.45|101|103.55|87.55|91.1|94.95|85.7|87.35|87.5|96.35|98.7|93.5|90.05|94.9|98.2|96|103|93.25|95.1|92|99.05|104.25|98|90|88|83.1|79.05|81.95|83.85|86.7|97.05|95|96|95.75|94.2|95.1|98|98.2|97.15
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||170.5|159|176.5|175|150.5|145|128.5|117.5|114|115.5|112.5|115|118|113.5|114.0716|127.8389|125.5|112.5|114|114.5|118|108|97.4|88.6|74|70.1|68.1|65.7|74|68.5|69|68.6|70.2|69|68|68|67|67.8|66.2|66.7|66.2|64.5|65.2|66.4|66.2|67.4|67.8|67.7|66.3|66.4|66.5|65.7|64.6|66.6|65.4|67|64||63.3|61.8|61.1|62.6|62.4|62.6|63.1|60.9|60.5|60.1|57.8|59.9|63|60.8|62|57.9|59.8|61.6|62.3|64.5|64.8|64.2|65.2|69.1|69.1|66.5|64.7|63.5|63.5|68.4|72.3|77|80.9|76.2|73.8|69|67.5|71.2|71.3|79.5|78.1|78.8|82.9|87.2|84.4|81.8|84.1|85|89.1|85.5||88|85.2|76.5|74.2|65|65.1|65.5|65|62.6|65|66.1|64.9|62.9|62.2|60.8|59.6|59.5|61.6|62.8|63.7|61.1|59.6|58.1|62.1|67|58.9|63.4|62.7|59.8|55.1|54.5|54|54.8|54.5|54.7|50.5|46.55|54.5|55.5|54.1|46.6|46.15|47.1|46.55|46.4|45.7|44.55|44.85|43.35|42.1||40.6|41.05|42.35|41.5|40.5|40.35|40.35|40.2|40.45|40.5|39.15|39.05|38.25|36.75|37.35|37.3|37.65|37.5|36.15|37.8|37.9|38.2|39.1|39.45|40.113|39.7815|39.8762|39.7815|39.5921|39.5447|38.266|36.9873|37.0347|36.7505|37.5083|36.2296|36.7505|36.7505|37.0821|36.277|35.1403|35.7086|34.572|32.2988|32.2041|30.6886|34.8562|36.4664|35.9928|36.5611|36.94|35.5192|35.5192|38.3607|41.1076|39.1185|39.7815|39.45|39.0238|38.9764|38.7396|40.4919|39.8762|40.4445|33.6722|33.0565|33.1513|33.3407|32.8671|34.8562|36.7979|37.4136|37.0347|36.8926|36.4664|38.124|37.9819|38.6449|37.6504|38.787|38.5502|38.4555|38.1713|38.124|37.6504|36.94|36.4664|36.1822|36.3243|36.0402|37.1294
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1432.8|1430|1435.05|1587|1350|1422|1492|1431|1231.25|1236.35|1228|1320.4|1291.05|1189|1234.95|1189|1086.65|1098.5|1115|1172.1|1107.4|1125.55|1086|1095|1087.35|1075.45|1011.15|1000|1014|1033.2|1045|954|935.05|918|867.5|799.45|785|804.95|795.9|784.35|807.9|779.1|727|684|660|664.95|667.95|641.4|635|672.1|640.2|623|603|644|646.2|685|691.1|700|715.1|713.5|710|672.75|771.9|772.4|814.45|790|772|804.6|825.4|861.35|844.9|821.9|820|812|859|875|910.8|854.3|841.85|850.5|843.85|835.6|847|813.7|794.45|800|812|787.7|747.05|775|872|742.35|717.5|703.9|765|830|870|899|919.9|867.5|849|826.4|775|729.45|757.9|794.95|828.6|879.9|872.6|949.8|991.85|950|911|913.4|824.45|849|830.1|809|801.15|873.6|856.45|789.35|852.55|970.4|942.7|916.3|951|845|848|853.6|754|770|786.5|793.8|802.95|709|717|684.15|617.5|602.1|555|570|511.8|501.5|504|482.9|468.6|478.05|464.9|463.5|477.1|460.45|472.35|473.05|502.25|517|479.2|484|462.9|458.1|419|411.8|409|419.8|410.75|395.9|392|375.7|393.6|353.5|334|315.2|315.2|305.95|325.75|323.9|332.2|337|331.95|368|342|352.9|365|344.7|314|329|305.85|302.5|305.5|316.3|309.35|304.85|320.2|300|321.9|288|274.5|275|269|283|287|351.6|329|298.1|270|273.5|414.4|499.9|519|595|584.15|610.75|636.5|623|532.9|511|475|483.3|485|502.2|489|463|455.6|418.35|393|411.95|414.9|399.6|402|378.219|397.515|417.682|395.732|368.517|369.387|364.558|395.057|394.753|379.394|398.103|397.45|404.629|402.497|414.201|412.678|422.032|436.999|446.811|445.984|408.11|403.759
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.235||||0.25|0.255||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4905.25|4875|4543.4502|4170|3889.8999|4061.8|4139.9502|4138|4329.6499|4375|4273.5|4258|4309|4387.8999|4242|4167.9502|4202|3907.5|4199.7002|3917.3999|3845|3920|3855|3869.95|3920|3953.25|3948.75|3835.8|3944|3833.8999|3863|3918.95|3850|3843.3|3911.55|3771|3881|3947|3804|3708.7|3540|3574.8|3530|3599|3300|3500.8501|3362.95|3238.6001|3047|2992|3365|3395.8501|3218.25|3170|3175|3135|3020|2991|3033.8999|2955|3034|2790|2844|2820.1001|2954|2981.2|2978.2|2985|2936.05|2986.6001|2959|3139.95|3140|3233|3274.8999|3183|3219.75|3275|3252|3310|3250|3215.75|3127.3999|3296.95|3314.95|3310|3288.55|3247.95|3110.8999|3405.45|3513|3657.8999|3710|3325|3210.3501|3684.45|3341.8999|3345|3311|3344.6001|3093.45|2872.917|2774.176|2721.8369|2669.3479|2819.031|2627.686|2799.8711|2794.084|2833.999|2978.6931|2853.957|2883.8931|2992.4141|2978.6931|3093.45|3008.6289|3077.8831|3242.9331|3228.1641|2888.9829|2803.0649|2813.6421|2993.6609|2918.8191|2749.179|2859.9441|2948.656|2815.3879|2814.041|2828.8601|2654.3789|2474.76|2863.187|2799.2729|3073.1931|2744.189|2664.3579|2692.2991|2648.991|2586.5229|2361.2|2025.7111|1935.901|1901.973|1897.083|1849.2841|1834.116|1887.004|1880.019|1843.097|1806.175|1886.006|1955.859|1915.943|1881.266|1945.88|1951.8669|1989.787|1926.62|1877.075|1918.3879|1915.943|1956.856|1924.724|1915.943|1903.519|1942.736|1945.88|1989.4871|1996.772|1983.799|2002.41|2070.616|1942.637|1786.218|1756.281|1795.748|1726.345|1735.325|1789.2111|1756.531|1863.853|1806.175|1719.6591|1744.8051|1695.36|1727.4919|1718.361|1772.347|1700|1610.39|1492.839|1456.915|1477.871|1387.0129|1443.144|1486.702|1506.809|1443.942|1420.8409|1447.036|1336.171|1183.644|1272.256|1050.476|1466.395|1501.8199|1524.771|1694.412|1584.0959|1666.521|1698.603|1798.192|1818.15|1831.3719|1877.774|1822.691|1801.186|1713.921|1638.0811|1583.647|1516.788|1481.8621|1436.957|1499.824|1386.963|1371.995|1307.2321|1317.2111|1362.116|1317.111|1259.333|1290.118|1297.203|1267.316|1277.245|1148.568|1231.3929|1371.097|1357.126|1436.957|1441.947|1490.793|1403.0291|1407.021|1500.822|1466.395|1456.915|1416.85|1416.002
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.61|3.598|3.68|3.9|3.6|3.63|3.6|3.72|3.734|3.9|3.96|4.15|4.31|3.918|3.679|3.662|3.95|3.76|3.629|3.761|3.2|3.55|3.62|3.836|3.81|4.033|4.233|4.2|3.98|3.722|3.55|3.46|3.46|2.779|2.74|2.59|2.47|2.414|2.371|2.4|2.187|2.346|2.047|2.07|2.058|2.05|1.931|1.972|1.897|1.893|2.06|2.08|2.14|2.174|2.174|2.198|2.307|2.191|2.229|2.25|2.121|2.1|2.076|2.1|2.12|2.07|2.015|2.153|2.25|1.875|1.76|1.978|2.142|2.035|2.305|2.349|2.511|2.39|2.432|2.641|3.054|3.117|3.247|3.399|3.29|3.221|3.4|3.389|3.396|3.215|3.31|3.421|3.351|3.24|3.25|3.35|2.94|3.063|2.879|2.85|3.001|2.764|2.761|2.739|2.2|2.388|2.4|2.399|2.482|2.47|2.81|2.601|2.67|2.45|2.48|2.605|2.81|2.744|3.015|3.278|3.44|3.319|3.581|3.74|3.61|3.36|3.49|3.75|3.53|3.457|3.6|3.46|3.25|3.35|3.25|3.312|3.221|3.349|3.421|3.55|3.401|3.541|3.678|3.4|3.188|3.26|3.33|3.43|3.13|3.031|3|2.75|2.638|2.504|2.644|2.56|2.62|2.682|2.8|2.85|2.832|3|2.94|3.008|2.75|2.648|2.58|2.5|2.16|2.18|2.172|2.18|1.936|1.75|2.026|2.05|2.096|2.3|2.298|1.901|2.12|2.08|2.59|2.55|2.48|2.478|2.64|3.02|2.486|2.548|2.52|2.46|2.748|2.084|1.46|1.26|1.155|1.143|1.124|1.13|1.164|1.209|1.164|1.18|1.1|1.17|0.885|1.07|1.157|1.345|1.458|1.441|1.488|1.55|1.596|1.637|1.676|1.641|1.6|1.55|1.74|1.78|1.76|1.87|1.86|1.67|1.66|1.68|1.68|1.6|1.53|1.64|1.65|1.57|1.5|1.46|1.52|1.5|1.56|1.62|1.73|1.88|1.8|1.73|1.52|1.51|1.58|1.59|1.68|1.73|1.71
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3122|3150|3125|3150|3169|2980|3003|3012|3000|3100|3020|3005|3147|3208|3270|3101|3191|2990|3014|3139|3050|3100|3195|3183|3253|3250|3242|3281|3322|3241|3280|3223|3330|3255|3272|3164|3291|3238|3261|3191|2890|3011|3044|2999|2930|3040|3048|3080|3050|3011|3110|3120|3200|3132|3175|3750|3512|3459|3515|3210|3072|3170|3171|3220|3510|3460|3475|3617|3325|3300|3075|3150|3066|3030|3110|3186|3220|3155|3300|3307|3550|3360|3400|3305|3105|3338|3275|3338|3180|3234|3774|3820|3790|3884|3850|4182|4180|4302|4520|4650|4535|4289|4384|4350|4690|4957|5060|5038|5075|5249|5265|5474|5310|5189|5300|5000|5431|5463|5600|5410|5179|5061|5200|5076|5050|5090|5200|4900|4823|4919|4810|4844|4859|4800|4975|4850|4800|4858|4841|4828|4650|4940|5170|5491|5351|5572|5590|5514|5435|5488|5350|5400|5130|5035|5177|5125|4977|5037|5119|5236|4900|4536|4351|4416|4301|4308|4342|4374|4441|4311|4080|3950|3850|3734|4141|4160|4070|3912|3860|3911|4127|4050|4281|4200|4140|4000|3970|4000|3900|4034|4099|3945|4400|4040|4450|3863|3751|3450|3846|3584|3686|3581|3500|3071|2700|2780|3300|3900|4014|4390|4290|4188|4127|4107|4325|4000|4000|4039|4064|4153|4124|4252|4413|4134|4257|4275|4109|4012|3999|4100|4255|4301|4380|4341|4249|3950|4000|4094|4125|4215|4450|4642|4648|4474|4710|4581|4650|4665|4660|5194|5300
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||834|777|770|780|780|772|735|685|680|665|666|637|605|607|609|600|593|558|570|580|565|540|530|525|450|465|453|441|439|428|423|413|417.5|411|405|404|406.5|410|415|416|426.5|421|430.5|427|423|408|400.5|400|385|385|392|397.5|401.5|361.5|366.5|376|370|372|361|358.5|335|348|333|324|325|330|323|325|297|297|283|288.5|292|296|300|307.5|315|335|338.5|325|321|315|313|325|305|325|323|335|340|357.5|377|374|408|400|400|385|392|387|399.5|408|403.5|404|391|396|422|433|430.5|418|419|419|417|417.5|414.5|410|405.5|413.5|416|422|433|432|436|429.5|431|427|425|424|425|428|433|438|433|434.5|435|423|428|426|426|421|424|423|420|419.5|407|409|401|412|410.5|415|414|421|411|412|407|406.5|411|406|407|414|405|397|395|401|393.5|405|382|372|371.5|378|381.5|385|370|366|356.5|349.5|347.5|353|362|363|367|368|365|356.5|360|377.5|381|376|372|375.5|379.5|381.5|382.5|390|389|387|386|399.5|383|392|395.5|398.5|370|371.5|360|361|350.5|344|346|394.5|403|437|451|451|451.5|457|450|445|445|442|444.5|438|439|438|442|444|437.5|439|449|454.5|445|439|438|434|434.5|420.5|423|425|422.5|422|429|433|434.5|435|422|422|418|419|411.5|417|414|422|455.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||71.4|73.2|73.2|72.4|72.4|71.9|74|73.1|71.5|71.65|73|70|68.05|70|73.4|73.55|74.9|74.95|78.25|79.95|76.05|80.5|75|78.1|79.05|79.5|79.65|79.8|81.85|82.55|83|85.55|83.75|82.3|83.5|82.65|84.5|86.1|87|86.2|91.3|94|94.15|92|90.5|92|93|91.9|91.7|92.9|97.8|97|96.2|96|97.7|97.15|93.8|95.9|96|91.85|87.05|89.5|88.8|89.9|92|96|92|87.05|87.5|86.4|82.5|83|80|81|84|88|88.8|90.45|89.85|91|86.3|83.8|89.7|90.7|90|89.9|89.35|90|92.45|91|90.1|92|94.45|92.65|102.1|103|105.8|106.9|109|110|109|107.7|111|113|112.6|117.1|112.4|116|106|110|112|105.1|117|117.2|116.1|117.5|116|115|120.5|122|124|120.404|121.499|119.607|109.748|106.561|107.557|108.553|112.735|112.735|112.437|114.13|115.125|114.13|109.548|111.341|113.532|116.121|122.196|117.516|121.499|121.599|125.682|122.495|118.512|114.926|115.026|114.926|113.034|118.213|121.894|120.009|117.53|118.819|122.985|127.051|129.432|128.043|125.464|127.944|125.96|132.308|136.374|133.895|133.895|133.101|136.87|137.862|132.903|122.985|112.075|105.132|99.38|95.439|97.808|92.774|89.468|91.146|90.8|93.761|94.946|93.219|95.735|95.242|97.709|90.011|89.814|96.426|99.091|99.979|107.974|104.519|100.966|99.19|106.592|82.905|81.671|90.011|99.683|102.151|102.052|106.296|105.802|107.067|103.138|106.477|112.96|142.33|151.858|166.985|169.833|171.994|173.86|186.63|187.416|183.683|185.648|189.577|178.673|196.452|198.81|201.364|197.042|196.452|197.238|195.087|194.989|195.479|193.911|193.911|192.049|193.029|201.26|199.3|195.969|182.251|179.409|190.089|176.372|181.271|181.271|175.392|168.925|167.651|166.573|168.043|168.435|171.472|166.965|171.472|168.239
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2280|2260|2726.9419|9188|8950|9069|8850|8883|8690|8800|8624|8599|8778|8800|8848|8989|9280|9069|9248|9371|9614|9650|9849|9671|9550|9450|9413|9111|9536|8270|8603|8709|8610|8363|8630|8630|9201|8761|8990|8900|8251|8350|7900|8001|7790|7930|7600|7914|7850|7801|7450|7485|7366|7244|7255|7402|7165|7400|7540|7565|7611|7663|7880|8249|7940|7980|7973|8047|7997|7700|7884|7700|7431|7100|6925|6851|6984|6710|6876|6675|6600|6596|6863|7045|7325|6499|6130|5738|5744|5900|5925|6100|5500|5701|5680|5550|5695|5364|5200|5601|5000|4795|4710|4311|4482|4376|4201|4634|3733.3401|3688.125|3443|3557.5291|3697.9939|3722.782|3626.384|3735.176|3594.252|3793.0139|4002.564|4332.1519|3741.1431|3672.2881|3385.3911|3672.2881|3672.2881|3748.488|3245.614|3442.77|3141.1831|2823.071|2708.083|3649.3359|4285.1011|4291.9868|4753.3179|5012.9028|4960.5732|4872.438|5072.3481|5379.2129|5271.1099|5352.5889|5325.0469|5320.457|5457.249|5260.0942|5338.8179|5538.728|5393.6729|5570.4019|5393.2139|5169.4341|5318.8501|5164.1548|5152.6792|4934.8672|4888.7329|4980.541|4752.8589|4566.2612|4475.8311|4671.1499|4934.6372|5083.8242|5417.772|5610.3379|5531.3838|5487.0869|5525.646|5676.21|5497.415|5571.5488|5577.2871|5531.1538|5737.9502|5966.0908
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||46.5|47|46.05|46.95|48.05|48.1|48.9|50.1|50.5|50.7|50.8|50.6|52.6|52.9|51.8|57|50.4|53.9|49.85|48.25|49.1|48.6|49.2|51.8|49.35|51|48.5|48.55|50.6|52.7|53.4|54.8|55.6|57.7|57.9|56.4|57.5|55.7482|60.2|57.6|58.6|59.8|63.1|62.7|63.3|66.6|67.9|66.6|66.2|62.3|62.6|65.6|64.4|72.4|67.9|66|63||60.6|62.2|62.7|66.9|62.3|65|70.4|68.5|64.9|60.1|57.4|54.2|55.5|59.1|63.4|65.1|71|75|78.7|78.3|74.1|61.1|52.9|54.8|58.5|58.1|51.4|48.4489|49.8175|60.3102|55.6569|52.4635|52.7372|52.9197|52.5548|52.1898|52.9197|55.3832|56.3869|54.7445|55.292|55.9307|59.0329|57.208|53.011|55.6569|57.7555|60.219|57.2993|55.6569||55.292|56.5694|59.3066|62.5913|63.8686|63.0475|65.2372|59.7628|63.0475|60.0365|53.7409|52.5548|58.2117|56.6606|51.8248|48.2664|49.7263|48.3537|47.3567|47.1075|47.3567|46.9413|43.3688|45.4458|47.7721|47.5229|47.5229|48.9353|48.6029|50.7631|50.4307|50.68|50.8462|49.683|47.3567|47.1075|50.68|54.2525|54.6679|50.0984|53.6709|56.2465|57.1604|57.9912|56.2465|62.5607|59.4036|60.6498|55.5818|50.8462||46.1105|48.1875|50.0153|51.677|55.6649|55.1664|55.1664|55.9142|57.2435|60.1513|58.5728|57.742|61.813|60.0683|65.1363|66.4656|69.6227|69.955|73.9429|70.0381|60.2344|66.4656|72.2813|74.7738|73.1121|70.7027|67.0471|61.8961|63.9731|108.0065|90.5593|53.8371|49.7661|36.0991|31.3219|26.5862|25.5477|24.343|17.6549|16.1594|16.201|16.6995|10.8007|10.4268|10.3437|10.3852|10.8007|12.6285|11.7146|11.8392|11.9223|11.6315|11.3822|11.7146|11.6315|11.7146|11.7561|12.1715|12.1715|12.213|12.4208|11.7976|11.9638|11.2576|11.133|11.0914|11.0914|11.2161|11.0499|11.2161|11.5484|11.673|11.5484|11.6315|11.2991|11.2991|11.1745|11.0914|11.0914|11.7146|11.9638|11.3822|11.2991|11.133|11.3822|11.3822|11.4238|11.3822|11.6315|11.673|11.3407
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||60500|62600|61500|60300|60400|62400|65500|68000|68400|65600|69900|68900|74800|65700|60600|60500|68200|59400|62800|67400|67600|70800|74700|77200|83200|88400|97300|91600|101200|116100|87700|93600|62400|62500|62800|64100|66700|68900|64100|62600|62600|62500|67200|67500|67000|72300|80000|78200|86900|61000|67500|57000|50800|53500|53700|53100|50500|47700|47350|44450|45950|50100|50100|51000|52800|53700|56700|57300|49650|52000|54100|50600|51000|52000|53000|62000|55600|53700|51400|56600|61100|57000|45650|40200|38900|37850|36700|38550|40800|43950|46500|47300|44850|43850|45000|49050|50000|53000|57500|53100|54400|53500|52800|55500|52100|51600|48000|49250|49850|61900|65900|71900|76900|76000|74500|80700|84000|87900|90800|96800|108200|110100|109200|113900|107600|98400|102300|103100|105100|108500|111800|101500|176600|101900|102500|83425|62000|40600|40225|37850|35200|36050|38800|44175|31100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||3914.45|3999.95|3700|4440|4193.8999|3764|3601.1001|3260|3155|3063|3321.3|3145|3188|3296.95|3215|3135|3162|2907.95|2889.8501|2962.25|2915|2976.8|2981|2980|3040|2994.7|2829|2840|2476.8999|2525|2450|2249.95|2234|2243.75|2269|2263.95|2147.7|2100|2215|2144.8|2111.7|1816.2|1867.05|1868.05|1864|1863.95|1900|1826|1812.1|1953|1997.95|2044.95|1888|1895|1914.7|1907|1936|1925|1875.05|1914|1897|1854|2037|2000|2029|1994.7|2036.5|2040|2030.5|2084.3501|2100|2230|2325|2354.7|2225|2297.95|2317.7|2260|2233.3|2286.3999|2299|2270|2493.7|2451.5|2400|2399.3501|2337|2204.8|2069.1001|2260|2630|2576.6001|2717.1001|3172|3725.05|3699.45|3623.1499|3564.3|3601|3603.25|3648|3725|3579|3400|3210|3322.2|3409|3657.7|3300|3405|3469|3464|3314|3364|3384|3299.8|3274.05|3230|3460|3312.1001|3540|3207|3392|3687|3550|3459|3135|3190|3147|3172|2898.05|2809|2910|2940|3000|3012|3002|3010|2980|2989|2702|2798|2790|2785|3039|2957|3010.95|3090|3240|3052|3215|3247.55|3112|3275|3440|3588|3281|3164.95|3225|2749.8999|2619.8999|2500|2613|2600|2410|2360|2348|2337.95|2340|2411.6001|2190|2332.95|2244|2185|2342|2203|1889.55|2065|1975|2051.2|1787|1831|1824|1775|1790|1700|1490|1466|1462.9|1556.4|1496.9|1549.9|1516.85|1361|1545|1290|1199|1151|1101|1045|1105|1169|1008.05|1230|1153|1010.05|1260|1440|1382|1590|1574|1549|1514|1367.6|1341.9|1251|1131|1093|1034.85|1030|1048.95|1040|988|975|982|1027.95|1003|944|930|880|868.9|847|831.3|821.3|830.3|825|840|820|783.8|809|818|828.25|822|820|825|812|816|843.05|802.25|748|767.7
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||226|231|222|224|225|242|254|256|262|257|225|248|267|260|272|272|239|220|206|212|229|244|245|233|272|253|248|257|271|255|272|260|267|263|270|258|293|271|238|236|260|296|295|309|302|317|319|325|310|305|340|350|340|396|387|416|410|415|454|464|440|439|427|437|449|455|450|456|480|484|442|404|428|394|400|446|471|465|442|449|442|426|434|411|410|437|433|447|424|465|470|470|464|453|460|505|513|525|521|497|456|465|446|439|473|475|475|480|410|428|432|435|430|435|415|402|430|414|443|432|436|475|495|480|460|495|465|465|440|475|450|435|452|467|402|420|395|411|401|414|422|445|435|450|419|416|412|405|425|420|425|415|419|398|421|462|406|410|421|415|358|361|373|340|320|330|348|331|305|283|283|270|241|230|285|260|264|253|247|240|249|253|280|250|241|254|262|240|260|250|232|264|294|301|305|218|205|182|208|198|193|210|230|160|145|168|228|255|284|338|354|364|369|342|384|432|436|400|404|398|405|408|405|446|456|459|459|440|475|446|469|500|558|500|530|500|489|488|495|509|547|578|575|565|574|655|699|701|720|716|741
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||23.05|23.05|22.5|22.3|22.4|22.35|23.7|24.4|24.05|23.9|24.55|23.8|24|24.25|24.25|23.35|23.1|23.05|23.3|23.9|23.65|23.8|24.15|24.15|24.3|25.1|23.45|23.4|24.25|24.8|25.3|25.1|25.35|25.3|25.9|26.8|27|26.1|25.75|25.95|26.75|26.3|27.15|27.75|27.35|28.4|28.05|28.2|27.85|28.1|27.5|29.35|29|29.15|28.75|29.85|27.85||27.3|27.6|27.2|26.95|27.65|27.6|27.5|26.85|26.8|26.45|26.75|26.45|27.7|26.5|26.8|25.7|27|28.1|27.9|27.85|28.2|28|27.75|26.75|26|25.35|27.05|28.4|29.15|31.75|31.3|30.25|30.8|30.2|30.05|29.65|30.9|31.9|32.35|32.25|33.2|34.4|34.45|34.3|34.4|34.9|35.65|35.65|38.2|37.45||37.95|37.45|39.7|40.95|41|38.7|34.35|32.8|31.7|32.2|33|32.15|32.4|30.85|29.8|30.45|30.6|30.65|29.9|29.5|30.15|30.75|30.15|31.25|32|30.35|31.85|33|33.7|34.45|35.2|33.45|35|36.95|31.1|29.8|26.4|37.3|37.15|31.5|32.1|28.05|28.3|28|26.75|30|28.7|27.5|25.95|23.3||19.8|19.75|20.1|21.3|23.35|23.1|22.95|22.05|23.45|22.65|22|20.8|19.75|20.3|20.8|20.6|21|17.8|17.15|18.85|18.9|17.7|17.1|16.95|16.6|16.2|15.45|16.05|16.95|17.3|17.35|17|17.7|16.95|17.75|16.5|16.45|16.1|17.15|16|15.05|16.1|16.5|14.5|14.3|13.55|17.7|21.3|21.2|22|22.3|21.3|22.8|23.85|24.1|24|24.1|24.15|24|24.1|24.2|24.4|24.35|24.1|24.25|24.3|24.4|25.1|24.1|24|24.1|25.25|24.55|24.8|23.95|25.45|24.9|25.45|26.5|27.35|27.5|27.7|27.65|28.2|27.9|27.25|27.6|28|27.65|27|27.85
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.74|35.72|35.84|36.04|35.12|34.31|32.85|33.81|34.4|35.13|34.6|34.11|33.59|33.96|31.1|30.63|30.07|29.69|28.62|29.69|32.56|33.2|32.88|33.65|34.11|33.11|34.44|34.32|34.67|35.52|34.87|35.48|34.82|35.44|34.74|35.61|35.87|36.92|37.51|37.86|36.98|37.4|38.26|40.83|39.99|39.52|38.48|37.7|38.89|38.44|38.76|35.62|36.29|36.15|39.21|39.64|41|40.39|38.64|39|38.43|37.72|37.92|38.13|39.61|38.07|37.43|37.87|36.67|35.71|35.2|36.07|34.65|34.74|33.79|34.18|34.93|36.96|36.44|38.32|38.31|38.15|36.41|38.26|35.4|34.75|35.45|34.85|36.89|36.73|37.1|37.06|38.2|39.7|37.16|38.5|40.26|40.44|40.03|42.82|42.09|39.78|37.52|39.65|39.39|39.16|39.25|37.45|37.4|34.94|35.25|37.37|37.34|39.22|39.36|39|37.69|36.18|34|35.14|37.66|38.8|39.75|41.28|40.29|39.15|39.29|39.45|40.92|41.69|41.65|40.51|40.64|40.5|40.66|40.72|41.1|42.42|42.31|42.67|43.9|43.59|43.84|43.43|44.7|45.07|45.97|45.4|45.16|44.88|44.82|43.95|41.6|42|42.8|42.43|42.44|42.9|45.22|46.47|47.01|45.8|47.05|47.12|49.7|46.7|47.29|47.15|47.65|45.15|46.19|46.6|46.23|49|43.02|45.33|46.3|49.55|50.13|47.13|47.85|46.5|45.46|46.47|47.1|47.06|50.68|45.61|45.49|42.52|42.61|44.51|42.91|42.25|42.75|43.67|42.66|42.6|40.5|43.78|43.5|42.21|38.19|37.75|34.5|37.08|34|38.5|39.4|41.77|45.27|43.9|42.88|43.52|42.31|43.1|42|42.04|42.31|43.15|42|40.82|42.58|42.03|41.79|41.8|43.36|39.8|38.43|36.98|37.25|36.85|38.01|37.55|37.35|36.67|35.3|34.41|34.22|32.44|31.73|32.7|34.52|36.3|36.33|35.78|33.8|35.23|35.67|35.15|35.36|36.6
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||25950|27100|26200|26600|26500|28350|33400|32550|33300|31700|30300|31450|30000|30450|29900|31000|32700|32300|31200|33900|35150|34400|34500|38300|42800|41700|42100|38400|45100|46550|46250|46600|45050|45800|49000|50000|52100|54900|52300|52200|53400|45650|74200|59800|49950|52500|51800|42650|41950|52100|45700|52300|51500|51800|40950|31800|27350|27450|28200|28650|29450|34750|35050|34300|33300|34100|34100|30550|27000|26750|26350|23950|25600|25350|23550|28500|27800|28700|29050|30150|34450|33700|32300|36500|35850|38500|23500|25150|25100|27350|30400|31100|30100|29500|28900|30000|29850|32700|35850|37050|41350|44900|42400|38000|36300|34300|33550|37900|38500|41850|43700|45100|49450|52600|58500|56300|39300|53300|47450|48800|46900|49900|55000|54400|56000|63300|78500|81300|74700|76400|76000|57700|49000|37800|36550|36900|31800|35500|28000|20200|18250|17950|17850|17400|17350|17750|18250|21800|19200|20200|17600|17300|16850|16950|16700|16200|17000|18400|20100|19300|19100|19650|18600|18600|18400|17250|19050|20650|19400|20350|22450|22300|26200|23350|23800|26100|27850|27300|25600|27200|28550|27500|28750|29000|24900|29750|19900|15500|13050|12700|12350|11600|11800|12900|12350|11900|12850|12200|11800|11100|11700|11500|12700|14650|12800|9200|5360|7200|7190|7400|6700|7440|7770|7990|6500|6620|6710|6650|6420|6510|6400|6410|6630|6890|7370|7670|7410|7420|7520|7110|7000|7220|7700|7200|7030|6390|6750|6760|7100|7770|8540|9020|9690|9490|9800|9850|9870|9530|8990|8740|9160
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||3150|2882.25|2951.75|2900|2692.3999|2775.1001|2844.2|2790.55|2645.05|2686.6499|2710.05|2735|2845|2790.05|2860.05|2475|2449.95|2307.5|2490.05|2518.1499|2438.05|2510.95|2478|2600|2490.05|2360.05|2415.05|2530.05|2406.05|2315.05|2350|2290.05|2272.2|2275.05|2226|2179.8999|2191.05|2151.05|2195.05|2105.05|2081.3501|2050.05|2075.05|2065.05|2077.95|2141|2176.6499|2034.05|2105.1001|2125|2265.1001|2338.2|2272.3501|2285.25|2272|2215|2270.1001|2314.05|2298.95|2221.05|2225|2152.8999|2246.25|2229.8501|2276.95|2324.2|2280.05|2393.05|2479|2565|2660|2594.8|2445|2510|2509.5|2473.3|2469.25|2322.95|2175|2244|2375|2370.2|2495|2407.3501|2315|2222.3999|2213.3999|2330|2400.05|2525|2400|2116|2296|2182|2395|2474.6001|2618|2575.2|2560|2423|2361|2420|2500|2335|2418|2440|2450.25|2820.1001|2720|2676|2985|2855|2680|2590|2635|2775|2950.2|2926|3033.05|3083.95|3090|3000|3098|3090|3154.1499|3029|3400|3612.3|3686.7|3774|3465|3182.45|3150|3300|3351|3319.8999|3400|2892.8|2922|2773.05|2794|2790|2551|2510.05|2478.3|2300|2249|2300.05|2138.8|2038|1820|1836.6|1797.3|1847|1889|1916|1865|1816.75|1958|1833|1809|1780|1819|1798.1|1800|1695.1|1618|1525|1462.9|1450|1390|1315|1284|1297.95|1352|1345|1337|1421.5|1518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||8.69|8.22|7.9|7.95|8.18|8.54|9.4|9.8|10|9.72|9.6433|9.28|9.38|9.51|9.81|8.95|9.15|7.77|7.96|8.62|8.36|9.76|9.6|10.54|10.75|11.96|11.7|11.6|11.79|12.2|11.79|12.01|11.35|11.92|12.25|12|13.62|14.61|13.63|13.39|13.05|11.6|11.54|12.11|13.19|14.3|12.25|13.32|12.79|13.41|14.31|13.36|13.46|14.52|14.16|14.33|14.25|13.56|12.87|11.72|12.48|12.3746|11.49|11.32|13.15|12.79|12.83|13.66|16.27|14.6|15.19|15.03|14.79|14.09|13.8|14.41|14.08|14.64|14.28|14.91|16|15|13.65|12.04|10.8|11.38|11.63|12.66|12.82|13.17|14.84|15.55|14.68|13.85|13.37|13.45|11.94|12.68|12.06|13.07|12.59|11.08|10.11|10.93|10.96|11.8|11.46|11.78|11.99|11.18|10.39|10.35|11.98|12.3|12.7|13.2|11.567|11.4193|12.6499|12.7286|12.6893|10.809|12.4924|15.5933|15.3078|14.9141|16.2529|15.3669|15.5244|15.6622|16.0461|16.0855|15.1799|16.216|18.3374|17.6705|16.1175|15.4629|15.1971|13.5851|13.2996|12.576|13.0633|12.6007|11.9066|11.2692|11.567|10.238|9.5957|9.5982|9.0124|8.6753|8.8721|8.8082|7.8163|8.2249|8.4981|8.2692|8.343|8.0354|7.8754|7.8754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||71|70.6|69.2|69|69.9|69.2|71|72.8|75.1|72.3|75.6|77.3|77.4|78.8|80|78|78.9|77.4|78.5|87.2|79.5|83.5|83.5|82.2|82.6|86|75.8|75|77.2|80.9|81.7|78|86.9|83|84.5|82|83.2|88.4|90.4003|83.4|81|77.7|78|80.8|80|79.9|74|75|78.8|76|71.8|79|82.6|80.3|78.4|78|74||67.4|67.3|62.1|59.6|64.1|61.6|66.8|60.8|49.2|45.5|45.45|46.1|46.3|42.2|42.35|40.7|42.85|41.95|42.65|44.2|40.05|41.1|42.7|40.9|45.45|45.15|48.15|45.3|44.9|50|46.3|44.8|45.05|43.3|42.3|40.4|39.25|39.5|40.6|40.25|40|40.4|40.25|39.95|39|40.7|41.05|42.25|41.55|41.35||41.2|43.75|43.6|42.15|42|42.05|41.5|41.3|41.15|43.9|42.1|41.8|41.1|42.3|44.4|44.2|40.6|45|42.8|37.2|38|38.3|36.85|38.55|41|39.9|40.85|42.25|41.95|43.35|42.4|40.45|39.7|40.45|39.7|39.3|36.5|43.25|45.3|44.95|46|45.6|44.5|43.4|42.2|42.5|42|42.4|43.7|41.15||40.9|43.35|43.1|46.95|46.5|42.8|37.75|37|38.45|39.2|40.3|36.45|34.25|35.6|38.05|39.65||35.8625|35.8625|38.0646|37.2782|40.1881|39.1657|39.4802|37.5927|37.986|37.8287|33.1886|33.8964|33.2672|33.5032|33.975|35.2334|35.2334|35.3907|31.4584|31.7729|27.1328|25.9531|26.9755|26.5823|28.3125|29.8854|23.5151|23.1219|22.886|27.8406|31.3797|31.6157|32.7167|30.9078|30.2787|27.6047|29.0203|30.436|29.6495|30.6719|30.5146|30.5933|29.8854|29.5709|30.1214|29.5709|29.2563|30.9078|30.7505|30.9865|30.6719|30.1214|30.5146|31.0651|32.0875|33.4245|33.0313|32.7953|32.7167|33.5032|35.0761|36.1771|37.5927|36.7276|36.3344|37.0422|35.9412|34.6828|34.2896|36.0198|37.75|34.8401|35.3907|30.6719
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||96.9|95.5|102|102.5|102.5|103.5|106.5|104.5|99.9|109.5|94.8|93.6|96.9|95.4|94|95.2|95.6|94.4|93.5|93|94.1|91.4|94.4|92.5|96.8|90|82.4|88.3|83.6|80.1|80.7|80.9|82|82.7|77.3|75.5|75.6|77|76.8|75.6|76|73.5|74|75.1|73.7|73.5|72|70|70.1|68.1|71|72.1|70.8|73.2|75.1|72.2|71||68.7|69.9|68.5|69.5|64|65.4|65|63.1|60.5|60.7|60.5|63|61.9|58.3|57.2|58|61|60.8695|62|62.8695|61.3913|61.6522|60.8695|55.8261|56.9565|56|55.4782|56.5217|58.0869|60|58.1739|58.4348|60.7826|60.5217|62.1739|60.8695|55.6522|52.1739|49.1304|50.0869|50.4348|50.9565|48.8696|49.913|47.913|47.913|48.7826|46.9565|47.1304|47.2174||46.6087|47.3043|48.0869|48.4348|47.8261|51.3913|51.7391|51.7391|51.8261|51.4782|52.4348|51.5652|52.0869|51.3913|51.3043|52|51.2174|51.5652|49.2206|48.4003|47.9901|47.8261|46.7596|50.2871|50.4512|49.7129|47.662|47.0057|46.5955|46.0213|46.9237|46.1854|45.6111|47.744|44.8728|41.8375|38.3101|45.6932|46.1033|46.5955|46.1033|46.7596|47.2518|47.9901|47.58|50.8613|50.6152|50.5332|50.4512|49.7129||47.1698|47.744|49.2206|47.9081|48.9745|48.8105|47.9901|47.9901|50.5332|50.8613|51.3535|50.8613|52.2559|51.5996|53.0763|51.5176|51.6817|50.3691|50.3691|51.2715|48.4687|49.1523|47.8534|46.4862|46.9647|46.2127|45.8709|44.9822|42.3845|42.4528|42.5212|42.111|42.3845|41.2223|42.7946|41.9743|40.1285|40.2652|40.6071|40.3336|38.2827|39.3082|38.2144|37.7358|36.9155|29.1222|36.437|40.6754|40.402|40.6754|40.5387|39.7183|40.402|38.146|41.7692|41.8376|42.0427|41.2907|39.4449|39.5816|39.4449|40.2652|39.3082|40.6754|42.7263|43.8884|47.1014|46.6913|45.8026|45.4608|43.1364|42.5896|42.3845|43.0681|42.3845|42.2477|41.9059|42.863|43.2048|43.2732|44.0935|44.1619|44.0935|43.8201|44.0935|43.4099|43.3415|43.9568|42.9997|42.4528|44.9139
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||29.95|30.25|29.7|29.8|29.9|29.8|30.3|31.15|30.9|30.85|30.75|31.3|31.7|31.65|31.5|29.6|29.35|29.35|29.2|29.35|29.35|29.85|29.95|30.4|29.85|30.25|29.3|29.4|29.75|29.4|29.55|29.35|29.75|29.714|32.3|32.1|32|31.2|31|30.7|30.95|30.2|31.75|31.2|31.25|31.7|31.4|31.5|31.85|30.35|30.85|31.35|31.15|31.6|31.1|31.3|30.75||30.5|30.85|30.3|30.15|30.15|30.8|31.85|31.2|30.7|30.6|30.65|30.45|30.3|30.7|31.45|31.8|33.75|35.85|32.9|33.25|34.15|34|35.4|37.6|38|35.75|36.95|34.6|33|32.2|30.9|30.7|31|31|31.3|30.3|31.35|31.6|32.2|31.8|32|32.15|31.5|32.65|30.5|30|30.2|30.5|30.65|30||30.05|30.15|30.3|31.25|30.85|30.5|31.15|29.95|29.85|30.2|30.5|30.5|30.6|31.05|31.4|30.3|31.15|31.2|31.5|31.9|33.4|32.8|33.1|35.7|37.1|38.2|38.95|39.05|39.6|40.8|41|39.75|39.85|40.5|41.3|38.15|37.5|44.4|45.3|47.2|47.05|42.85|42.8|39.4|40.15|37.45|36|35.4|34.65|33.25||32.05|32|32.15|32.2|34.3|34.35|35.2|36.15|36.15|36.6|36.75|33.25|34.5|31.7|30.75|30.1|30.15|29.9|28.75|29.75|29.5|30.1|30.9615|30.9615|29.7115|27.548|26.923|28.0288|28.1249|27.9326|28.7499|28.6538|29.0384|27.4999|28.798|28.173|29.3268|29.423|25.4326|25.4326|23.5576|25.048|25.5288|24.9999|24.5192|24.9999|26.5865|26.923|26.7307|27.3076|27.4038|27.4038|26.8269|27.6922|28.9903|28.5576|29.3268|29.7115|29.8557|29.8557|29.3268|29.2788|29.6153|30.048|30.9615|31.3941|31.6826|29.8076|29.8076|30.3845|30.2884|30.4807|30.5768|30.7211|28.4134|28.8461|27.9326|27.2115|27.4519|27.9807|27.9807|28.7499|28.5095|28.5576|28.3172|27.7884|27.7403|28.1249|27.9326|27.3076|27.9807
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3623|3465|3535|3520|3577|3736|3485.8501|3600|3699.25|3601.1499|3251|2843.2|2870.95|2891|2815|2789|2585|2780|2761|2876.1499|2811|3066|2999.8999|3090.25|3060.55|3099|2938.8999|2879.95|2940|2750.55|2732.8999|2805.55|2790|2899.7|2950|3050.05|3215|3173.25|3320.05|3303.05|3323.25|3254|3402.6001|3413.8|3325|3113.95|3144.8501|3044.95|3045.25|3032|3232.5|3199.7|3050|3031.6499|3000|2698.6001|2624.2|2763.3|2807|2946.3|3109.8|2850|3100.5|3235.05|3430|3521|3536.95|3640|3794|3919.8|3873|3924.5|4059|3958|3690|3533|3470|3320.25|3182|3550|3597.95|3410|3350|3268.3999|3223.8|2955|2760.05|2764|2485|2812.25|2848|2751|2595|2450|2497.8501|2788|2879|2917.6001|2980|2801|2954.7|3131|2725|2452.6001|2449|2675|2795|3146|2600.2|2698|2810|2760|2450|2269.8999|2091.1001|2510|2519|2037|2132|2194.8999|1855|1828.05|1829|2104|2049|1982.65|1784|1704|1660|1695|1709.9|1657.3|1790|1764.9|1734.65|1634|1491|1200|1169.45|1090|1134|1135|1048.4|820|832.5|828.05|865|798.55|725|705|700|619|575.1|580.35|619|611.7|588.9|534.2|580|591|570|592.4|605.8|622|580.6|566|594|579.25|588.8|598|515|537.5|504|489.85|511|497.5|487.35|493|509|539.85|540|535.1|551|521|461|480|404|412|422.45|343|375|379|379|360.05|380|295|298|295.1|319|307.2|326|328.9|334.9|302|293|330|363.35|513|501|547.9|559.8|605.05|598|580|576.05|598.75|617.75|600|592.2|589.95|501.95|438|524|545|611|635.15|699|692|750||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.57|4.37|4.24|4.09|4.36|4.35|4.36|4.46|4.6|4.67|4.56|4.44|4.72|4.78|4.79|4.83|4.88|5.05|5.04|5.16|5.05|5.18|5.22|5.37|5.23|5.29|5.3|5.22|5.47|5.33|5.28|5.34|5.4|5.14|4.92|4.85|4.95|4.74|4.93|4.9|4.82|4.84|4.79|4.9|4.88|5.06|5.05|4.91|4.85|4.69|4.69|4.65|4.99|4.91|4.94|4.94|4.99|5.05|4.9|4.64|4.41|4.45|4.5|4.68|4.71|4.29|4.02|4.12|3.79|3.9|3.86|3.69|4.02|4.14|4.17|4.14|4.17|3.9|3.85|3.95|4.13|4.04|3.9|3.79|3.56|3.6|3.57|3.7|3.65|3.68|3.96|3.75|3.58|3.47|3.15|3.46|3.3|3.39|3.64|3.75|3.89|3.64|3.38|3.11|3.57|3.73|4.09|4.05|4.08|4.05|4.42|5.28|5.51|5.53|5.46|5.41|5.4|5.49|5.63|5.75|5.7|5.36|5.4|5.47|5.44|5.46|5.75|5.31|5.21|5.29|5.35|5.34|5.5|5.84|5.3|5.47|5.33|5.04|4.7|4.6|4.87|4.6|4.79|4.54|4.64|4.74|5.02|5.83|5.86|6.1|6.12|5.99|5.53|5.38|5.7|5.76|6.29|6.52|6.62|6.38|6.36|6.2|5.7|4.99|5.07|4.97|5|4.92|5.14|4.8|4.94|5.07|5.06|5.01|5.36|5.24|5.16|5|4.7|4.74|4.42|4.58|4.78|4.7|4.1|4.36|4.3267|4.3133|4.2|3.9667|3.7467|3.5267|3.3467|3.2867|3.2067|3.4333|3.1133|2.8533|2.74|2.7|2.6133|2.7067|2.5267|2.5333|2.3933|1.5933|2.3333|3.1333|3.06|3.3333|3.4133|3.3867|3.1933|3.5667|3.1467|3.1333|3.0867|3.1|3.0667|2.9733|2.9|3|3.1467|3.1067|3.1333|3.1267|3.1333|3.1133|3.0533|3.2|2.9933|2.8333|2.66|2.44|2.3333|2.4|2.46|2.3467|2.2933|2.4133|2.2267|2.2|2.08|1.9933|1.9289|1.8444|1.8489|1.8311|1.7911|1.9111|1.8267
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||18.25|18.4|18.3|18.4|18.35|18.3|18.95|19.4|19.5|19.3|19.6|19.75|19.9|19.9|19.8|19.35|19.55|19.45|19.3|19.85|19.9|20.25|20.15|20.05|20.05|20.25|19.6|19.55|20.05|21.3|20.75|20.2|20.3|20.6|21.75|21.95|24.15|20.5|20.35|20.15|20.2|19.8|20.45|20|19.8|20.2|19.75|19.75|20.3|19.7|20.05|20.8|20.75|20.6|20.35|20.6|19.7||19.95|19.85|19.45|19.6|19.45|20.75|21|20.35|20.6|20.1|19.45|18.8|18.85|19|19.4|19.3|20.65|21.7|20.5|20.6|20.75|20.75|20.5|19.8|20.45|19.6|19.7|19.8|19.15|20.15|20.05|21|21.2|21.3|21.25|20.65|22.9|23.3|23.6|23.2|26.6|27.7|27.9|28|27.3|26.9|26.4|26|25.5|24.75||25|25.6|27.35|28.3|27.55|27.1|27.45|25.8|25.75|26.6|29.7|24.5|24.25|23.1|22.8|23.05|23|23.4|23.2|23.5|23.5|23.4|22.75|23.1|26.8|26.75|27.55|26.9|26.95|27.85|27.1|25.3|25.65|26.6|25.1|24.1|22.5|29.2|29.65|31.2|29.2|27.55|26.7|26.45|25.4|26.2|26.7|26.6|25.7|24.05||23.15|23.1|23.45|23.75|25.85|24.9|24.75|23.75|23.9|23.15|22.2|22.4|20|19.65|20|19.45|20.25|19.7|19.2|20.65|20.8|20.5|20.45|20.2|19.75|19.15|18.6|19.5|20|20.1|20.4|20|20.8|20.05|22.2|20.25|19.95|19.9|21.3|20.85|19.7|20.5|20.45|19.35|19.65|18.85|22.8|26.6|26.9|26.7|26.9|29.5|29.9|30.1|31.75|31.3|31.4|30.9|30.8|30.9|30.5|30.6|30.4|30.4|32.3|32.7|32.65|32.7|32.7|32.65|32.55|33.3|33.4|33.25|32|32.4779|31.8142|33.0974|33.2301|34.7788|33.6283|34.1151|33.8053|33.2301|32.9204|31.6814|31.3717|33.2301|33.1416|33.4956|35.7522
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||704|681|688|679|649|643|610|635|631|635|599|577|557|566|544|477.5|475.5|468.5|465|487|404|435|430|430|418|446|475|477|483|424.5|418|450|392|368|359|354.5|351|350.5|340|348|357|369.5|364.5|370|356.5|355.5|319.5|316|313|307|307|292.5|275.5|276|269|285|275|275|290|289|283|282|284|277|279.5|262|258|249.5|250|241.5|224|244|237.5|221.5|225|220|246|243|263.5|242|258|270|251.5|231|228|230|233.5|217|208|212|225|205|223.5|217|211|205|216.5|222|220|228|226.5|210|211|221.5|227.5|235.5|224|238.5|244|235.5|252|245.5|234|225.5|226|235|246|227.5|236|248|248|254|269.5|281.5|288|300|309|309.5|308|308|297|300|302|295.5|293|276.5|274|272.5|274|284|280.5|289|299|296|307|304|301.5|300|295|310|310.5|311.5|306|304|310|311|335|325|320|327|321.5|329|340|305.5|309|290.5|289|278.5|266.5|270|251.5|255|256.5|227.5|240|236|248|251|243|235|224|232.5|228.5|235|236|235|230|222.5|218|223|217|222|221.5|212.5|235|227.5|224.5|207.5|215|203.5|194|174|179|172|168.8|152.8|164.4|178|172|176.4|175|179|183|190|188.4|186.2|185.4|170|170|178|158|160|150|141|137|135|124.8|124.4|130|126|128|131|140.4|144|131|132.4|126.4|128|125.2|133|133|138|138|136.8|128.6|133.2|132.4|134.2|139.8|138|136.8
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||958|936|1006.35|891|915|929|823|822.5|835|813|800|750.3|751.3|711.2|688.05|663|661|630|671|675.05|695.05|706.6|719.65|718.95|725|736.9|694.05|685|693.9|696.75|687|632.2|645|605|631.75|595|607.05|582.4|597.95|569.2|540|535|451.75|450.7|432|425|420.05|415|403|405|431.35|459|463.4|460.9|464.35|430|403.4|412.25|423.5|423.95|448.45|423.1|420|428|472|447|441.2|444.95|431.95|477.5|516.5|521.05|513|517.4|535|558.2|618|601.1|575|605.3|615|612|633.05|689.8|674|669.65|654|648.65|631|628|680|634.75|625|574.6|674.9|776.05|805.05|895|963.4|917.7|865|774|744.85|660.05|644.9|680|671|746.7|763|736|749.8|717.25|744.6|667|680|700.1|646|641|671.85|729.9|711|660|675.65|710.9|690.1|706|696.8|676.9|636|654.8|653|633|655|708|758|855.7|767.9|718|740.65|741|719.1|765|745|772|766.9|725.7|804|679|724.95|665|695|729.9|644.7|699|502|461.9|436|437.2|451.7|453.7|329.9|320.1|336|353|314.7|306|298|286|293.05|272.75|258.3|257.95|239|247.35|247|236.1|241.4|239|209.7|217.95|199.5|183.3|209|185.7|185.45|190|161.1|148|128.85|112|108.25|112.7|124.9|90.2|90.9|68.7|68.05|67.95|70.55|71.1|74|88.35|72.75|62.9|51.85|48.7|75|105.9|116.2|141.75|140|165.4|166.05|169.7|161|153.8|144.25|139.8|149|152.4|151.5|149.85|155.85|145.1|148|195.5|192.85|193|181.85|184|182|207|223|208.05|212|218.55|218.55|220|218|227.2|258.5|281.25|262.9|265.15|265|274.1|263.45|254.65|250.8|228.6|224.35
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1330|1335|1400|1405|1389|1372|1380|1385|1335|1350|1351|1290|1167|1216|1196|1170|1155|1126|1211|1203|1264|1259|1241|1242|1254|1256|1255|1187|1173|1140|1148|1125|1149|1140|1157|1126|1143|1105|1189|1225|1346|1368|1525|1560|1557|1578|1584|1532|1490|1477|1515|1542|1513|1561|1528|1610|1584|1650|1676|1700|1695|1763|1738|1670|1652|1665|1651|1680|1591|1590|1615|1625|1639|1606|1673|1768|1814|1780|1860|1940|1958|1906|1920|1898|1866|1841|1775|1843|1906|1782|1924|1864|1968|2000|2001|2121|2146|2134|2226|2260|2199|2162|2147|2083|2117|2095|2104|2111|2190|2201|2343|2389|2340|2191|2199|2171|2200|2071|2140|2137|2199|2056|2035|2173|2190|2063|2069|2060|2017|2035|2024|1983|1915|1901|1873|1875|1829|1888|1886|1855|1848|1887|1816|1859|1823|1956|2020|2039|2060|1892|1898|1880|1843|1871|1851|1900|1826|1835|1781|1744|1680|1740|1719|1713|1727|1726|1708|1735|1709|1754|1591|1620|1623|1550|1765|1725|1766|1700|1633|1696|1705|1676|1750|1648|1644|1683|1665|1654|1641|1635|1800|1728|1775|1669|1691|1620|1688|1716|1699|1648|1630|1793|1891|1673|1533|1351|1568|1782|1780|1888|1915|1958|1980|1990|2005|1954|1965|1973|1996|1975|2018|2059|2030|2049|2050|2320|2280|2160|2150|2116|2060|2036|2068|2099|2000|2022|2020|1999|2055|2100|2108|2119|2102|2145|2120|2065|2033|1956|1998|2060|2045
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.81|1.73|1.93|1.69|1.7|1.91|1.76|1.97|2.09|2.12|2.17|2.15|2.13|2.34|2.46|2.2|2.21|2.44|2|2.01|2.33|2.55|2.79|2.73|2.88|3|3.16|3.07|3.01|3.51|4.16|4.23|3.7|3.93|4.24|4.07|3.9|4.2|4.32|3.79|3.95|4.08|3.42|3.58|3.68|3.67|3.79|3.61|4.09|3.78|3.505|3.56|4.38|4.43|4.64|4.7|5.09|5.56|5.2|5.3|5.3|5.45|5.13|4.95|5.73|4.58|3.23|3.33|3.36|3.33|2.68|2.97|3.23|3.53|4.13|4.5|4.85|5.48|5.4|6.04|6.06|6.99|6.29|6.46|6.75|7.25|7|7.9|9.39|8.06|7.47|7.86|8|7.7|7.65|8.03|9.5|8.38|8.86|9.31|10.31|10.06|10.19|8|9.4|11.8|13.01|13.5|13.59|12.97|13.77|14.55|16.43|16.43|15.81|14.67|18.5|18.51|20.61|21.81|26.48|26.27|26.42|24.36|24.45|24.91|22.52|24.32|25.47|28.14|29.5|25.45|25.12|21.79|23.62|25.62|26.74|27.35|34|30.66|31.35|32|34.87|33.55|34|30.8|29.9959|31.02|36.93|38.21|33.5582|36.4|38.15|33.73|40.3|41.61|32.01|38.98|42.67|50.88|45.8|44.71|48.68|39.5|34.395|29.1|28|29|29.22|27.73|31.12|32.85|33.18|31.49|27.5|26.77|33.35|28.14|21.73|18.98|18.71|18.54|18.88|20.08|20.67|20|21.95|21.1|19.08|20.45|22.6766|20.88|15.56|17.04|11.49|11.54|10.6|10.07|9.06|8.89|8.5|8.23|7.01|6.92|6.63|6.84|6.58|6.8|8.29|8.6|9|9.36|9.75|8.7|8.31|9.1|8.06|8.5|8.45|8.51|8.42|8.65|9|9.93|9.2|9.56|9.2|9.44|9.23|9.18|8.47|8.18|8.27|8.58|8.19|7.67|8.52|7.47|8.08|7.2|6.94|6|5.9|6.1|6.17|6.16|5.9|7.05|7.38|7.89|8.2|8.66
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1660|1650.05|1635.9|1715.55|1739|1722.8|1722.55|1752.05|1748|1724.9|1721|1746|1730|1754.8|1741.2|1766|1733.95|1749.05|1799.1|1831.85|1856.05|1855.7|1854.95|1893.1|1960|1868.85|1804|1806|1810|1857.95|1822.6|1819.95|1812|1822|1835|1815|1845.95|1812|1835|1798|1860.05|1973.7|1936.3|1992.6|2010.8|2025|1860|1825|1767|1766|1840|1865|1860|1890.5|1944|1875.9|1847.7|1953.4|1981|2019|2007.1|1905.35|1991.95|2093.75|2160.6001|2108.3999|2091.05|2100|1979.8|1936.95|2027.5|1942|2063.1001|2084|2168|2231.6499|2365|2240|2179|2190|2217.3501|2245.1001|2186.3501|2080|2112|2009.25|1990|1927|1861.2|2005|2089.95|2003.6|2113.8999|1835.1|1967|2056.1499|2247.7|1994|1970.1|1987.4|1940.1|1971.8|1959.5|1819.1|1827|1875|1866.1|1913|1979|2112|2086.6001|2104|1993|1917|1981|1901|1907.1|1926|1962.6|2032.55|1999|1900|2030|2090|2118.5|1927.8|1851.1|1850|1980|1879.85|1803.9|1856|1888|1960|2001.6|1940.1|1905|1974.65|2050|1855|1738|1729|1777|1796.8|1796.8|1682.1|1738|1700.2|1670|1575.65|1545|1413|1429.25|1421.6|1460|1440|1416.45|1429.2|1485|1224|1219.9|1225.65|1275|1320|1239|1164.45|1160|1125|1149.65|1178|1211.7|1119|1140|1192|1259.4|1256|1227.55|1341|1294.6|1335|1010.6|1008|1074.05|1072|1015|986.95|974|979.95|981.8|1011|1004.8|989.35|1015|1010|1048.6|1049.4|974|969.85|985.1|952|893|879.75|892.6|790|740|710|830|999.95|952|1019.95|981.95|1033|1088.4|1114|1080|1005.05|991.3|961.8|952.55|975.5|991.575|995.35|974.675|961.025|1038.9|1085|1071.975|1053.5|1083|1058|1118.5|1139|1122.5|1103.575|1059.5|1044.95|1052.325|1034.475|901.4|932.5|1032.475|1032.5|1085.5|1071|1032.8|1012.425|1049.5|1085.5|953.95|950|912
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||1977.05|1988.8|2172|2092|2073.5|2068.5|2110|2226|2015|2110|1828|1788.9|1830|1870|1704.25|1699|1709.25|1765|1893|1962.75|2021.65|1972.3|2079.75|2120|2238.8|2254.7|2175.75|2198.95|2301|2283.05|2256.8|2225.1499|2233.95|2209.95|2220|2098.6499|2152|1990|2025|2059.95|2025.05|2139.8|2065|2173|2181|2150.05|2111|2166.5|2241.8|2350|2380|2393.05|2442|2510|2545|2733.75|2690|2799.8999|2843.75|2902|2843.8|2887|2867.7|2800|2804.45|2786.8999|2759.95|2775|2955.8501|2964.25|2940|2763.95|2824.7|2824.2|2879.6001|2855|2900|2999.95|2850|2946.95|3003|3084|2776|2841.6499|2641.7|2535|2500.75|2494.95|2583|2810|3144.05|3403.75|3079.8999|2971.3|2971|3265|3347.3|3381|3588|3865|3808|3820|3642.6499|3300.05|3460|3445|3581|3720.25|3759|3983.8999|3970|3839.8999|3730|3541|3580.3|3713.1499|3899.8999|3775|4030|4380|4089.95|4149.9502|4023.5|4397.5|3825.5|3739|3552|3421.95|3518|3645|3532.05|3655|3542.3999|3769|3861.3501|3370|3280|3112.05|2860|2857.8|2830|2801|2753.05|2652.5|2719|2590|2700.2|2652|2573.8|2819.8999|2790|2868|2750|2745|2838|2820|2669|2719|2882|2491|2465|2585|2402|2484|2501|2520|2438.6499|2312.25|2188.3999|2260|2028.1|2025|2007|1920|1936.5|1965|2007.05|1979.45|2057.45|2138.8999|1912|1810|2035|2075|1779.35|1794.75|1780|1813.45|1870.5|1895.05|1816.1|1718.6|1810|1849.9|1755|1639|1625|1610|1637|1725|1701|1799|1639.95|1561|1460|1649|1899.95|2105.1001|2210|2445|2257|2291|1985|1960|1842|1690|1672.15|1698|1651.1|1719|1700|1727.05|1720|1714.2|1701.05|1960|1960|2105.8999|2000|1930|2154.3|2250|2100|2050|1931|1829|1676|1899|1858.05|1929.95|1995|2135|2171.95|2176|2285|2250|2343.8999|2440|2291.05|2299.95|2579.8999
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||40.25|42.25|41.6|41.85|42.45|41.7|42.8|45|42.15|39.45|39.15|38.9|38.95|38.5|38.1|37.3|36.8|37.3|36.55|37.95|38.35|38.3|38.1|38.5|38.1|39.1|38.55|38.25|38.05|37.8|38.6|37.75|37.7|38.4|39.4|40.55|41.35|38.95|38.85|39|39.3|38.7|39.4|38.4|38.4|39.75|40.55|39.3|38.85|36.6|36.6|36.95|36.6|35.2|35.2|34.65|33.55||33.3|33.2|33.4|33.75|34.05|34.5|35.5|35.15|34.65|34.05|34.05|34.1|34|35|36.7|36.65|37.8|38.65|38.9|39.55|38.1|38.95|39.7|39.7|39.5|38.45|38.1|38.2|37.75|39.05|38.1|38.3|40.35|40.2|40.55|39.9|39.1|38.5|39.8|40.6|41.4|41.6|41.15|42|40.4|40.85|40.5|42.4|45.45|46||44.9|40|38.3|40.3|38.9|38.7|39.4|39.15|38.65|40.25|40.5|39.9|39.5|40.7|40.75|40.25|40.05|38.85|38.15|38.8|38.8|38.1|37.5|37.45|40.25|39.8|40.2|39.75|40|39|39.2|38.05|38.7|38.05|38.55|37.15|35.3|40.85|43.3|43.8|42.3|41.3|41.5|40.7|40.4|43.3|42.5|42.3|43.05|38.65||37.9|38.35|39.85|40.65|41.25|41.75|42.45|41.3|42.75|43.3|44.2|43.8|41.95|41.25|43.3|43.25|43.25|42.5|42.8|47.5|48.2|47.2|47.3|49.1|48.45|44.5|45.3|46|47.2|46.2|45.65|44|45.4|44.75|41.2|39.65|39.35|37.8|40.25|40|39.55|40.2|42.2|38.4|37.8|37.6|38.5|42.9|40.4|44.9|45.3|44.05|46.6|48.3|50.6|49.5|48.6|46.8|47.5|47.6|49.7|49|49.4|52.9|55.1|56.2|56.7|55.9|52|46.7|45|43|41.9|40|38.3|36.9|39.6|38.4|37.5|37.5|38|38|35.5|35.2|35.1|35.2|34.35|35.65|35.1|35.3|33.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.736|1.848|1.836|1.853|1.897|1.89|1.88|1.856|1.881|1.829|1.794|1.796|1.802|1.8|1.797|1.766|1.777|1.749|1.789|1.8|1.799|1.819|1.809|1.809|1.82|1.845|1.844|1.86|1.852|1.915|1.946|1.923|1.88|1.835|1.847|1.835|1.807|1.813|1.832|1.814|1.816|1.839|1.8|1.714|1.681|1.675|1.656|1.73|1.65|1.659|1.668|1.601|1.566|1.74|1.705|1.701|1.72|1.612|1.603|1.604|1.587|1.612|1.63|1.616|1.636|1.719|1.702|1.706|1.672|1.638|1.659|1.625|1.61|1.546|1.578|1.602|1.613|1.648|1.664|1.681|1.695|1.681|1.669|1.66|1.565|1.59|1.589|1.53|1.606|1.617|1.611|1.585|1.59|1.602|1.656||1.628|1.642|1.617|1.6|1.653|1.669|1.689|1.675|1.704|1.789|1.766|1.784|1.77|1.729|1.718|1.662|1.65|1.625|1.639|1.65|1.62|1.59|1.679|1.681|1.63|1.62|1.661|1.67|1.683|1.64|1.6|1.585|1.61|1.586|1.582|1.59|1.601|1.617|1.576|1.587||1.605|1.638|1.616|1.603|1.666|1.736|1.742|1.779|1.725|1.752|1.752|1.825|1.761|1.81|1.749|1.663|1.69|1.583|1.429|1.435|1.497|1.519|1.532|1.5|1.427|1.449|1.39|1.347|1.34|1.33|1.324|1.344|1.33|1.32|1.34|1.305|1.29|1.272|1.334|1.341|1.279|1.295|1.258|1.242|1.271|1.301|1.306|1.283|1.264|1.253|1.3|1.293|1.162|1.118|1.101|1.101|1.077|1.115|1.04||1.053|1.057|1.1|0.995|0.92|0.991|0.871|0.867|0.848|0.826|1|1.002|1.165|1.16|1.19|1.22|1.25|1.26|1.13|1.15|1.17|1.18|1.18|1.19|1.2|1.21|1.22|1.18|1.23|1.22|1.24|1.23|1.23|1.25|1.23|1.24|1.23|1.24|1.24|1.26|1.3|1.38|1.41|1.41|1.41|1.4|1.412|1.426|1.408|1.412|1.414|1.434|1.456|1.518
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||278.5|259.25|261.75|253.75|245|228.5|229.7|221.9|211.9|212|233.6|225.1|240|241.6|249|259|258.5|255|264|284.7|293.9|296.5|278.7|290|289|281.9|269|277.6|302.5|300|283.9|268.5|256.7|260|258.2|232.3|225|233|210|193.2|201|178.4|181.1|192.3|224.2|213.7|203.7|185|188.8|182.9|186.77|190.54|154.95|155.53|140.73|145.08|158.72|166.26|142.18|160.36|162.01|150.3|141.21|138.12|134.83|130.48|121.87|105.43|100.4|95.75|95.56|92.13|94.64|88.6|89.52|91.98|88.4|89.76|84.05|82.36|81.34|82.12|71.57|63.21|59.77|62.05|62.43|62.19|64.22|64.8|76.17|72.88|70.32|74.48|77.14|77.18|78.97|84.1|78.25|74.77|74.86|71|66.41|66.68|69.44|76.12|76.39|72.6|73.8|67.7|73.18|76.39|67.62|65.84|73.89|81.82|81.73|71.22|58.45|55.64|52.44|52.35|51.81|49.68|46.03|45.85|44.51|42.15|41.93|37.59|36.96|36.95|37.85|34.4|29.65|27.14|27.37|27.42|27.87|26.89|25.82|28.1|27.05|25.8|25.59|26.8|25.69|26.57|25.37|27.76|28.45|30.45|27.94|27.91|31.14|31.9|28.46|30.99|29.71|30.26|29.37|30.76|29.79|29.09|27.58|26.04|25.39|25.39|23.98|23.62|24.1|22.07|23.11|21.63|22.78|22.07|20.7|20.66|18.97|18.9|19.08|18.72|18.4|17.93|17.17|18.5|21.21|20.77|21.99|20.9|21.42|20.51|18.98|18.51|19.21|18.47|17.78|17.04|16.06|17.77|16.55|16.47|15.01|13.89|13.39|11.97|14.64|17.95|18.85|18.44|19.47|18.51|18.67|19.43|20.4|19.16|18.41|18.88|18.83|17.95|17.5|17.2|17.26|17.29|16.89|15.7|15.64|15.13|14.71|15.53|13.87|13.05|13.45|13.38|12.44|12.51|13.27|13.29|13.15|14.26|14.15|13.04|13.26|13.71|13.34|12.04|12.33|11.89|11.25|11.51|12
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||7200|7420|7500|8020|7500|7500|7780|8110|8020|7990|7470|7870|7890|8300|7370|7240|7300|7280|7010|7310|7490|7550|7650|8600|7430|7500|7560|7620|8430|7720|7700|8170|8200|8020|8350|8070|9450|10000|10220|10620|10280|10500|10640|10400|11070|12600|12110|18360|15850|16120|16730|16010|15500|14150|14470|14200|13800|13430|16100|15900|15450|15000|16200|16100|18550|18800|18250|20350|17200|17600|15250|17150|14750|12450|16700|16900|17150|23000|24100|23000|23100|23550|23650|26050|21750|19000|17400|18450|17850|18600|17900|17800|17850|17750|16950|16900|16000|16150|17700|17750|17100|17100|16100|15850|15450|15300|15750|18800|15150|17050|17850|18700|17700|15950|16600|19650|18400|18050|17950|18450|20200|19600|20400|18900|17500|19900|22150|23000|21000|23700|22750|31100|28400|28050|27800|33300|31050|29550|29550|23950|21550|15100|14650|13850|14550|14500|10800|9630|10100|10100|10200|9990|10300|10150|10750|8470|8190|8180|8320|8230|8880|9480|9530|9700|10400|9500|9780|10100|9750|9600|10000|9200|9340|9120|9330|9400|10000|9830|9240|10000|10450|10100|10800|10350|11100|9890|9550|9170|9550|9140|9260|9480|9740|10250|10400|9920|9980|12150|11350|10950|11900|11700|8770|8960|7800|6970|7000|7770|7260|8150|8720|10550|5560|6100|6600|6510|6540|6520|6220|7900|10350|10400|10100|10900|10350|11800|8820|7420|7670|7220|6950|7000|7110|7100|6260|7430|7350|7240|8550|8240|8650|8962|8625.5996|7849.8999|8149|10466.5996|10560|9859.0996|9812.4004|10606.7002|10887.0996
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||95.5|95.5|94.4|94.1|95|94.7|95.8|96.5|97.3|98.3|99.3|98.3|101|98.5|96.9|95.4|97.5|95|95.9|97|97.3|98.5|98.3|99.5|98.8|99.9|94.5|94.3|95.1|96.4|98.3|98.5|102.381|107|107.5|107.5|107|105.5|107|104|103.5|102|102.5|100.5|100.5|106.5|100.5|100.5|100|98|98|97.8|97|95.8|94.2|94.7|90.4||90.4|91|91|89.8|88.2|88.6|91.6|90.2|89.6|90|88|86.5|86|85.6|87|86.5|87.1|89|90.8|89.3|89.5|90.5|90.2|88.9|91.4|91.7|93|98.2|98.4|103|108.5|111.5|114|111|110|111.5|113|113.5|114.5|115.5|118|120|119|118.5|119|119|117|118.5|118|116||115|114.5|117.5|119.5|120|117|120|122|117|120|119.5|118.5|119|113.5|111|110|114|118|115|116.5|122|121.5|119.5|123.5|134|126.5|131.5|146|149.5|140.5|139|139.5|133.5|131|135|125.5|115|144|135|132.5|131|133|131.5|129.5|128|127.5|119.5|121.5|122.5|118.5||108|113|117.5|120|116.5|115.5|115|122|117.5|116.5|112.5|112|108|100.5|102|103|104|101.5|98.3|105|104|104.5|107.5|102.5|110|113|109|109.5|114|129|127.5|124|125|119|128|124|122.5|128.5|131|120|118.5|108|99|91.3|86|79.5|94.8|99|97|115.5|114|107|96|98.2|109|108|117.5|115.5|100.5|98.7|102|99.5|96|98.1|100.5|101|104.5|102|105.5|104.5|93.2|91.4|90.1|91.3|92|84|83.5|86.1|93|95.9|95|99.8|110|106.5|105.5|98.5|94.9|97|94.1|96.7|100
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||9.66|10.03|10.18|9.77|9.41|9.58|9.83|10.2|10.21|10.14|9.79|8.78|9.62|8.63|9.42|8.66|8.9|8.04|8.46|8.78|8.63|9.83|10.01|10.87|10.19|10.23|10.78|10.5|11.69|11.45|11.24|10.52|10.88|11.34|11.31|11.28|10.98|10.61|9.81|9.73|9.19|9|8.55|9.25|8.61|8.91|9.1|9.55|8.58|9.05|8.77|8.56|8.79|8.65|8.85|8.67|9.24|9.16|9|8.82|9.48|9.9|9.09|9.7|10.02|9.93|9.8|10.47|10.49|10.34|10.2|10.75|10.73|10.59|10.71|10.3|11.15|11.35|11.47|11.55|12.3|13|12.27|12.5|10.22|11.16|11.6|10.22|10.14|9.13|10.53|11.18|10.75|10.39|10|10.76|10.67|11.72|11.7|12.33|12|11.52|10.51|10.56|10.83|9.62|9.89|11.05|11.51|12.5|11.88|11.48|12.89|12.5|27.01|27.01|28.48|28.75|29.49|30.94|30.52|33.26|32.4|34.01|33.41|34.2|34.5|35.64|36.33|34.65|33.79|34.57|34.4|35.5|36.11|37.29|37.74|37.81|37.26|38.42|38.66|39.77|39.38|38.3|36.83|36.98|38.8|38.81|40.51|40.95|40.5|39.35|38.58|38.4|36.31|38.1|39.53|40.9|42.08|42.19|40.34|41.75|42.08|41.5|40.56|39.19|38.23|38.01|37.34|36.89|34.25|34.3|36.41|34.44|36.07|36.68|35.89|36.92|37.71|38.4|39.95|40.05|40.08|38.5|36.99|37.68|39.93|35.14|34.2|35.14|35.93|35.04|36.05|31.7|34.56|32|29.63|30|30.9|29.96|30.1|30.2|29.53|27.41|27.86|26.97|28.1|38.9|38.75|40.26|39.36|38.77|39.67|41.15|40.27|39.91|40.38|36.33|36.44|37|36|36.92|37.69|36.72|36.55|36.31|32.4|32.6|32.09|31.4|32.78|35.25|34.16|31.56|30.62|31.19|31|30.24|27.71|26.2|26.62|26.68|25.29|24|24|22.53|22.4|22|20.66|20.17|20.49
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||212|205|210.05|224|210.3|225.9|232.45|235.95|228.1|232.8|217.1|218.2|220|222.1|220.9|217.8|220|217.95|221.1|225|222|221.8|219.9|225|239|235.7|235.75|238.75|237.55|239.9|230.7|237.65|242.3|255.7|240.9|235.9|238.75|245|239.65|236.8|220.4|218.65|220.85|223.95|226.45|230|240|260|266.8|265.7|270.9|275.95|274.45|276.1|274.3|284|266.3|263|268.05|261.05|264|253|271.5|272.5|280.9|286.5|267.2|262|263.5|270.2|269.15|269|268|274.3|271.8|271.95|259.75|256.9|259|269.2|266.25|264.6|261.2|286|286.9|273.55|275|270|256.2|268|273.85|272.1|281.95|295.25|308.4|330|331.8|340|348.25|324.9|322|314|325.6|319.95|334.45|341.55|330|343.8|342.3|350.9|370|376.4|377.65|370|377.75|380|376.9|351|378|367.95|387|348|329.95|339.5|329.95|334.95|346.75|342.2|338|330.4|326|323.8|310.35|322.7|323|349.95|333.75|309.8|318.85|313.7|317.1|305|314.75|304.8|302|285|277.4|273|285.15|287|301.9|315|317.9|328.9|300|283.9|272.1|270.05|277|284|270|261|234.85|238|232.95|221.05|230.5|222|225.65|238|231.2|217|213.1|207.9|203.25|198|184.25|178.5|178.65|205|198|199.9|207.4|190.3|175.75|178|180|179.9|181|179.4|194.3|198|185|179.7|189.35|174.7|166|169.5|173.6|183|189.4|199.55|184.3|194|189.95|159|205|253.7|264|274|256.35|250|246.9|209.95|215.35|196.85|189.5|195|185.5|184|190.1|212.45|190.95|189.6|193.4|192.85|183.4|176.05|163|162|165.55|164|154|151.5|155|154|161.1|166.25|153|154.9|150.2|159.9|157.1|160|160.5|165.5|166.7|167.8|165|157.7|166.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||11.9|11.5|10.72|10.5|11.34|11.38|11.9|12.3|12.5|11.6|14.42|13.92|14.22|14.2|14.72|14.66|14.42|13.84|13.76|14.16|14.28|14.26|14.8|14|14.6152|15.24|14.32|13.84|14.5|15.52|15.58|14.92|15.06|14.58|14.72|14.2|15.02|15|14.88|14.36|14.78|15.06|15.2|15.32|14.88|14.2|14.32|13.88|16.78|16.88|17.78|20.45|17.06|17.22|17.82|18.9|18.8|18.4|17.96|17.38|16.96|16.46|16.3|16.2|16.42|14.58|15.92|14.2|14.22|13.26|14.5|14.08|14.4|14.16|14.1|15|15.7|16.6474|15.1534|15.037|15.134|14.8818|15.2311|15.7161|15.1534|15.8325|16.337|17.4042|17.1519|16.5116|15.3281|14.9594|14.9982|14.7848|14.4355|15.3087|14.6296|15.8325|15.4251|15.8907|15.4057|16.046|15.4445|16.4922|16.8803|19.3056|18.6493|18.7847|17.7733|17.3578|16.5811|16.527|16.527|16.6534|18.3783|17.3398|16.2018|15.9851|15.082|15.5877|15.0097|15.5335|16.6895|16.6715|16.5631|15.9851|16.4186|16.256|17.0508|16.7618|15.6961|12.9326|14.3414|14.7388|16.6895|17.5746|17.3398|17.1953|17.99|18.6944|19.0557|20.0039|20.3652|20.4555|19.8685|18.7847|18.8299|19.8233|19.7782|19.5072|18.5138|18.9202|17.3217|16.7256|16.7437|16.6895|17.3217|20.2297|17.8816|17.2675|16.7437|16.6534|15.1904|15.5155|15.8045|15.5697|15.5335|14.4498|15.1723|15.6058|15.4613|15.2445|15.8767|15.2084|15.5877|15.7864|16.1296|15.2626|14.6304|15.8587|15.66|17.0146|19.2363|20.7716|20.6813|21.4038|20.0943|20.0943|20.7264|23.0294|20.4555|20.6813|20.591|18.1526|18.1977|17.7191|17.5204|18.6493|19.5072|18.875|19.0557|18.7847|18.3783|17.3939|16.4908|14.7207|16.9966|19.5975|19.6427|19.6427|19.6879|24.4743|17.123|18.0622|19.4621|17.6107|16.6173|16.5811|16.4908|17.4662|16.6895|16.4728|16.8521|16.527|17.0688|16.4908|16.6715|17.0688|16.9063|16.4005|16.4728|16.8882|17.3398|17.6829|18.1977|17.1411|18.0261|16.5089|16.6353|17.3398|17.2675|18.0622|17.412|18.0622|17.3036|16.8882|17.9177|18.559|17.8997|19.4169|19.3266
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.58|1.57|1.64|1.58|1.56|1.57|1.56|1.55|1.54|1.53|1.55|1.57|1.54|1.55|1.54|1.53|1.51|1.48|1.48|1.48|1.48|1.46|1.47|1.46|1.5|1.5|1.52|1.51|1.51|1.51|1.52|1.53|1.55|1.56|1.56|1.57|1.61|1.6|1.57|1.57|1.57|1.59|1.6|1.61|1.61|1.61|1.62|1.6|1.58|1.57|1.54|1.56|1.56|1.59|1.63|1.61|1.6|1.59|1.52|1.48|1.46|1.45|1.45|1.45|1.46|1.44|1.41|1.4|1.39|1.41|1.41|1.41|1.41|1.39|1.39|1.43|1.45|1.47|1.51|1.54|1.51|1.52|1.51|1.46|1.46|1.46|1.48|1.5|1.53|1.54|1.55|1.53|1.51|1.47|1.46|1.46|1.42|1.4|1.39|1.4|1.35|1.35|1.37|1.36|1.39|1.39|1.4|1.41|1.4|1.39|1.45|1.41|1.41|1.43|1.45|1.45|1.44|1.41|1.39|1.44|1.46|1.46|1.46|1.46|1.44|1.39|1.42|1.39|1.45|1.43|1.43|1.41|1.39|1.39|1.41|1.39|1.41|1.41|1.42|1.43|1.45|1.41|1.43|1.39|1.38|1.46|1.47|1.49|1.52|1.53|1.56|1.51|1.49|1.49|1.5|1.49|1.52|1.46|1.43|1.41|1.4|1.4|1.42|1.4|1.5|1.51|1.54|1.56|1.52|1.48|1.52|1.49|1.37|1.42|1.48|1.5|1.52|1.56|1.6|1.62|1.68|1.6|1.6|1.57|1.58|1.55|1.54|1.6|1.58|1.61|1.63|1.6|1.62|1.67|1.64|1.6|1.58|1.58|1.64|1.57|1.55|1.61|1.57|1.6|1.69|1.6|1.78|1.88|1.89|1.89|1.9|1.8|1.81|1.84|1.83|1.84|1.84|1.85|1.8|1.85|1.85|1.86|1.87|1.9|1.87|1.81|1.82|1.85|1.89|1.95|1.92|1.89|1.93|1.94|1.95|1.9|1.9|1.91|1.91|1.87|1.89|1.9|1.9|1.87|1.9|1.85|1.88|1.86|1.91|1.9|1.94
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||20.15|19.75|18.9|18.8|19|18.75|19.25|19.4|19.65|19.3|19.8|19.25|19|18.6|18.5|17.85|17.6|17.8|17.9|18|18.4|18.75|18.8|19.25|19.35|19.65|19.3|19|20.05|20.45|20.2|19.4|19|18.7|17.5|17.75|17.9|17.9|17.5|17.1|16.7|16.3|16.6|16.65|16.5|16.8|16.1|16.05|16.15|15.8|16.2|17|17.15|16.95|17.1|16.9|16.15||16|15.95|15.65|15.75|15.75|15.7|16.75|15.95|15.8|15.8|14.95|14.65|14.65|14.45|14.75|14.65|15.7|15.85|16.4|16.6|17|17.5|17.45|15.9|15.7|15.6|14.5|17.9|18.25|19.15|18.8|18.75|19.2|18.75|18.7|19.1|20.4|20.8|21.2|21.8|22.6|22.9|23|23|21.75|21.35|21.55|22.15|22.3|22.25||22.5|23.15|23.35|23.65|23|22.95|23.3|23.15|22.9|23.35|23.35|22.7|22.75|22.95|22.45|22.25|22.45|23.5|23.25|23.55|23.6|23.9|24.8077|25|26.0096|26.1538|27.0673|27.0673|26.7788|25.8654|25.4327|25.625|25.2404|26.6827|27.8365|25.7211|23.125|28.5577|28.75|27.7884|26.3942|23.75|23.2692|21.4423|19.8077|19.6154|19.5673|20|20.0961|19.8077||18.9904|19.5673|20.1442|20.5288|17.9808|16.3942|16.3461|16.3461|15.5288|15.1442|14.7596|14.4711|14.4711|14.1346|14.6154|14.2788|14.7596|14.9038|14.8077|15.6731|15.4327|15.5288|15|14.9038|15.0481|15.5769|15.5072|14.6116|14.2817|13.9517|13.0562|12.9148|12.9619|12.7262|13.1033|12.4906|12.3492|12.4434|12.632|12.4434|12.1135|12.2549|11.8778|12.1135|11.595|10.2281|11.3122|12.632|12.8205|13.1504|13.1033|13.1504|13.0562|13.6218|13.9517|13.7632|13.9517|13.6218|13.5275|13.5275|13.1976|13.0562|13.009|12.9619|13.1033|12.4906|12.4434|12.3492|12.3492|12.2549|12.302|12.5848|12.632|12.1606|12.0192|11.9721|11.9721|12.0664|11.7364|12.1606|12.3492|13.009|12.9148|12.9619|12.7262|12.4906|12.7262|12.7262|12.7734|12.6791|12.632
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||166|167|157.9|142|133.2|128|123|114.3|108|108.3|114.5|116.6|117.3|120.5|121|118.4|117.3|120.4|124.9|126.9|133.4|125.3|119.3|112.5|125|126|122.3|124.7|122|114|113.3|108.9|110.4|108.3|97|92|86.3|92|82.2|71|67.6|64.25|67|70.5|80|83.25|80.65|73.9|77|78.25|81.7|75.2|71.65|71.5|75.05|77|85.7|91|81.4|93|94.5|94.2|90.7|89.05|87.5|88.4|78.45|79.75|79.85|79.3|82.6|74.35|70.3|64.05|68.95|75.95|65.75|62.25|62.4|60.8|60.85|60.9|57|53.25|49.2|51|52.6|52.7|55|50.6|45.9|43.4|41.92|41.42|43.88|43.72|43.06|42.9|42.9|40.58|35.9|34.74|34.24|30.7|35.2|40.5|38.68|34.62|37.56|36.96|38.4|37.6|32.64|33.24|36.58|38.96|32.98|27.06|27.8|29.06|29.24|26.72|25.7|26.3|25.12|26.26|25.9|23.1|23.18|23.9|23.7|23.1|23.66|22.62|22.66|23.58|24.06|25.32|25.56|26.2|27.68|26.88|26|23.8|23.8|24.6|23.36|21.72|18.2|19.99|19.9|20.98|22.26|22|25.24|25.9|25.8|23.1|22.26|21.98|21.66|24.02|22.4|21.3|21.48|20.98|20|20|20.08|19.5|18.5|17.25|14.64|13.78|15.03|15.31|15.5|15.39|15.07|15.5|16.24|15.11|15.81|16.52|16.87|16.9|16.98|17.93|17.57|17.24|18.8|19.12|19.5|19.37|20.32|20.8|19.5|17.3|17.4|18.08|18.26|20.1|18.1|16.58|16.4|13.13|15.36|17.59|19.51|22.86|24.54|25.32|25.43|26.31|26.92|27.56|26.53|27.35|27.22|25.38|25.53|25.23|25.81|25.67|25.54|23.87|22.7|22.81|22.71|22.06|21.41|21.76|21.88|21.78|22.06|21.19|21.71|22.99|23.27|23.09|23.94|22.81|22.9|25.51|24.91|24.63|24.54|23.7|21.58|21.32|21.88
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||6.5|6.2|6.2|6.01|6.19|5.92|6.28|6.41|6.6|6.36|6.33|6.35|6.3|6.77|6.86|6.85|6.96|7.17|7.1|7.36|7.23|7.5|7.53|7.78|8|8.46|8.37|8.09|8.13|8.21|8.68|8.32|8.49|8.75|8.09|7.79|8.3|8.88|8.98|9.75|10.66|10.56|9.98|9.88|9.9|9.24|9.59|9.29|9.53|9.4|9.83|10.24|10.5|10.54|11.46|12.18|11.18|11.22|11.02|8.5|8.37|8.14|8.22|8.66|8.41|8.07|8.01|8.52|8.54|7.35|7.93|6.6|6.68|6.84|7.1|7.5|8.15|8.26|8.86|9.1|8.92|8.8|9.17|9.52|8.39|8.61|8.4|8.65|8.25|8.3|7.36|7.58|7.77|6.75|6.65|6.69|6.3|6.55|6.9|6.8|6.96|6.54|6.12|6.86|7.68|8.11|8.26|8.07|8.36|8.66|8.39|8.09|8.24|8.14|8.42|8.36|8.35|8.6|8.7|8.68|8.4|8.71|9.51|8.66|8.8|8.61|8.7|9.1|10.2|10.5|12.24|13.6|15.32|14.62|15.16|14.2|13.8|14.66|13.4|13.36|13.08|13.68|14.26|13.96|13.56|12.62|13.66|14.46|14.7|14.98|15.26|15.96|15.5|15.28|14.44|14.42|15.2|16.7|15.5|14.88|15.32|17|21.3|20.5|20.15|16.6|16|14.5|14.66|16.34|13.48|13.4|13.78|12.68|13.4|13.68|13.58|14.14|13.24|14.36|14.24|14.58|19.76|17.78|16.82|18.4|18.16|17.4|18.14|18.98|15.5|13.3|10.6|10.58|11.26|7.86|9.26|9.65|7.48|7.48|7.75|7.51|6.72|5.98|5.15|4.61|5.26|5.82|5.7|6.18|6.03|5.8|5.19|5.7|6.22|5.94|6.07|5.66|5.61|5.34|5.35|5.12|5.1|5.12|5.44|5.21|5.25|5.2|5.3|5.23|5.5|5.91|6.2|6.06|5.99|6.11|6.09|5.99|6.11|6.23|6.72|6.65|6.52|6.34|6.22|6.08|6.26|6.35|6.29|6.69|6.68
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||33.2|32.85|31.1|31.8|32.45|33.7|31.5|33.25|34.35|33.95|34.85|37.2|35.85|36.1|34.85|31.6|30.5|31.75|32.25|30.65|30.4|29.3|29.9|32.05|32.5|31.7|32.35|30.9|29.7|30.3|29.6|28.8|29.6|29|29.4|29.85|30|26.5|25.3|24.5|23.8|23.2|24|23.75|24.15|25.2|24.95|24.9|25.05|25|25.1|26.3|26|26.55|25.3|25|23.2||22.75|23.3|22.2|22.9|24|24.6|25.95|24.15|24.35|23.95|23.8|22.5|22.4|22|23.15|21.95|24.1|26.9|25.05|25.95|26.1|26.65|27.7|28.6|29|29.6|27.5|29.15|28.35|30.25|32|33.7|37.1|36.4|36.3|36.2|34.5|33|34.7|34.5|35.45|37.9|34|35|33.8|34.75|34.2|35.55|35.35|34.4||34.9|35.9|37.3|39|38.6|38.15|39.1|41.8|37.25|41.1|41.95|39.25|37.45|37.25|34.75|34|33.9|36.5|36.3|38.55|41.7|38.25|37.95|37.3|42.1|45.1|46|38.7|37.05|32.1|32.65|31.4|32.8|30.75|29.7|26.35|23.5|31.2|35.2|32.9|30.85|32.8|32|29.8|26.5|24.9|24.9|26.25|26.9|24.55||25.1|25.4|23|18.8|18.45|17.3|17.05|17.2|18|15.75|15.85|14.5|14.6|14.2|14.95|14.45|14.6|13.65|13.75|15.25|13.4|13.55|12.5|12.25|12.95|12.4|12.4|12.5|11.7|12.15|12.5|12.2|11.85|11.3|12|11.2|10.75|10.05|10.45|10.3|10.25|10.05|9.56|8.95|8.33|7.84|9.1|11|10.75|11.75|11.85|11.75|12|12.2|13.45|13|13.15|13.65|13.2|13|13.5|12.9|13|12.85|13.4|13.95|14.35|14|13.85|14.3|14.15|13.65|13.3|14.05|13.7|13.7|13.65|13.05|13.95|13.9|12.9|12.9|12.9|12.7|12.15|11.95|12|12.15|12|11.55|11.65
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||3.15|3.07|3.08|2.63|3|3.2|3.71|3.73|4.5|4.2|4.48|4.34|4.74|4.5|4.55|4.37|4.34|3.65|3.75|3.75|3.15|3.15|3.03|3.18|2.85|2.92|2.91|2.9|3.06|3.41|3.4|3.1|3.15|3.09|3.07|3|3.37|3.18|3.39|3.13|3.43|3.49|3.68|3.84|3.95|4.09|4.2|4.12|4.52|4.27|4.5|4.96|4.8|4.88|5.15|5.58|5.62|5.17|5.07|4.64|4.23|4.3|4.44|4.81|4.39|3.74|3.85|3.95|3.56|3.13|3.12|2.86|3.18|3.29|3.54|3.97|4.16|4.24|4.42|4.74|4.75|4.47|4.38|4.7|4.59|5.08|5.45|5.45|5.3|5.64|5.42|5.12|5.43|5.16|5.11|5.67|5.31|5.69|5.67|6.1|6.06|6.44|6.36|6.86|7.5|8.49|8.4|8.77|8.55|9.63|9.64|9.52|10.18|10.2|10.54|11.9|11.96|10.74|11.4|11.36|10.9|11.66|12.38|11.28|10.86|11.42|11.72|12|12.72|13.36|13.46|12.5|13.6|13.5|13.18|13.78|16|15|15.5|14.5|12.96|12.26|12.92|13.24|12.68|12.28|13.46|15.54|16|15.16|15.88|16.34|14.84|15.8|14.5|14.24|14.74|17.68|16.9|16.68|15.5|17.2|14.02|13.42|13.02|11.96|11.7|10.32|10.82|10.18|10.3|9.45|9.7|8.53|8.93|9.27|9.59|8.6|8.49|9.55|9.24|9.46|9.93|10.68|10.22|10.48|10.7|10.48|10.74|12.04|11.2|10.22|10.4|9.8|10.56|9.79|9.5|10.58|10.8|9.13|8.95|9.25|9.34|8.55|8.6|7.76|9.9|11.1|10.9|12.16|11.24|10.8|10.94|12.3|13.74|13.44|12.9|13.1|13.1|13.96|12.7|11.6|11.8|11|10.82|10.58|9.88|10.32|9.36|8.59|8.55|9.3|9.02|8.7|7.08|6.86|7.57|6.78|6.6|7.82|7.5|6.4|6.22|6.59|6.08|5.75|5.6|5.5|5.48|6.1|7.13
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||36.2|31.2|30.28|34.36|33|28.62|26.41|26|27.5717|29.97|27.22|27.08|27.52|27.05|23.84|19.49|20.35|19.39|18.2|18.13|18.82|19.76|22.05|23.35|23.44|25.85|24.94|22.34|24.4314|24.39|24.9044|26.5|24.1076|24.94|26.5|27.49|24.78|21.66|18.42|17.61|17.7|18.58|18.15|17.67|18.12|20.77|17.77|17.82|17.29|17.13|18.46|19.28|20.66|20.13|20.47|20.33|21.69|22.87|20.68|18.11|16.41|15.69|13.6|13.35|14.21|13.6|13.0209|13.6869|15.1281|14.4522|14.7107|14.4224|14.7107|14.5715|15.4164|16.0183|16.9478|14.7823|14.367|12.9135|13.0124|12.9135|12.607|10.2932|10.402|11.104|10.9755|11.3018|11.994|12.8344|15.3064|16.3248|15.7316|15.336|14.0902|14.4363|15.1086|16.9379|17.0269|17.5707|16.6907|16.0677|15.3756|14.1891|14.545|14.2385|13.6057|13.754|13.2398|12.9036|14.4363|13.7738|13.843|14.5154|13.8133|13.8529|13.9814|13.4672|14.7527|17.0565|16.0628|15.6525|17.6004|17.0862|16.3347|17.0368|16.048|18.7375|20.2009|17.6597|17.5114|14.5351|14.1198|13.6156|13.4969|13.4475|13.7243|14.1792|14.8318|15.7118|16.928|17.3334|17.5905|16.5523|15.0196|15.1086|14.1198|13.2497|12.429|12.7751|12.9827|13.2398|13.2893|14.1297|14.3868|12.9432|13.7342|14.8318|14.7922|14.2879|13.3387|13.1607|14.1594|14.3374|15.514|15.3855|15.5536|16.3051|16.661|16.6511|15.2866|15.514|14.8219|12.1225|12.8542|13.2794|13.8726|14.1891|14.5945|14.8614|17.897|18.342|19.3208|18.1145|19.8746|21.8917|20.5371|23.1277|21.2094|21.5555|19.3802|19.8746|19.8054|20.3788|21.8719|17.5608|20.9326|19.3901|18.0849|14.8318|14.6142|16.2655|16.2952|18.1442|15.3262|15.603|18.6287|25.5601|29.0604|32.1355|30.7018|32.7881|30.593|29.2878|32.9265|35.7544|34.1625|36.1104|33.4308|30.0393|28.4374|25.7183|24.6603|23.2265|23.4639|22.8211|24.4823|25.0855|26.6082|26.4796|26.005|23.1672|23.9582|24.601|24.6998|30.9391|37.3266|43.6647|61.8979|70.0653|65.1115|72.4977|71.2815|72.7745|65.6948|64.7555|55.7971|50.5368|49.4392|44.436|44.1987
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|194.14|193.84|193.05|191.9|188.85|174|162.03|163.64|160.66|172.43|170.93|166.17|170|164.1|151.54|145.6|143.56|145.29|147.64|132.52|137.84|134.9|129.99|139.97|134|131.34|134.5|132.28|126.37|133.82|128.2|122.1|123.78|134.61|135.5|127.65|120.09|119.01|118.96|118.19|119.02|119|118|112.33|118.85|117.5|110|112.12|114.84|113.4|112|113.87|117.23|109.94|114.99|106.95|107.85|99.63|92.86|92|88.51|85.78|87.88|85.11|87.51|87.09|83.5|83.49|85.23|82.75|77.32|79|83.76|79.94|83.24|83.33|84.79|84.35|89.4|89.47|90.3|91.49|88.55|86.63|84.1|86.93|91.75|93|92.47|96.23|97|98.23|104.33|103.02|105.25|103.88|109.51|113.3|113.96|115.35|117.01|109.56|107.3|114.3|111.22|109.95|114.99|112.22|113.98|108.12|108.37|108|105.33|103.82|105.35|99.99|97.97|95.31|94.8|95.31|96.33|94.56|95.38|99.09|97.7|94.55|94.99|95|97.34|96.58|95.59|94.54|95.09|93.67|96.43|98.25|93.5|91.62|94|93.49|92.58|94.27|103.55|104.79|109.61|108.84|107.4|109.87|110.63|111.31|114.15|112.24|112.14|111.61|116.17|115.83|113.89|114.03|112.32|112.4|110.88|108.2|114.99|110.44|113.63|108.47|104.1|103.04|98.73|99.37|98.81|93.31|93.99|89.49|85|84.95|84|84.77|83.91|82.9|82.19|85.99|84|87.09|88.1|90.8|95.26|91.12|92.99|90.57|90|89.77|88.3|90.83|85.16|87.79|87.65|90.85|92.53|99.5|97.9|98.82|71.37|74.07|63.91|65.21|68.63|84|81.61|84.54|93|97.66|88.88|85.13|78.97|80.19|81.41|79.2|78.62|79.22|82.25|80.59|83.01|82.06|81.44|81.65|82.24|79.38|78.24|74.99|73.12|70|71.05|68.92|66.7|67.85|66.22|65.15|60.69|59.21|58.75|55.01|54.04|54.01|53.79|55.5|54.98|51.8|52.21|51.34|50.5|51
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||1.98|1.79|1.71|1.75|2.01|1.97|2.24|2.27|2.55|2.42|2.37|2.45|2.56|2.84|2.62|2.47|2.61|2.7|2.63|2.86|3.05|3.27|3.27|3.15|3.33|3.19|3.38|3.39|3.5|3.77|3.97|3.48|3.52|3.68|3.71|3.94|4.18|4.07|3.81|3.98|4.22|4.35|4.43|4.53|4.43|4.52|3.54|3.41|3.28|3.17|3.03|3.22|3.2|3.29|3.46|3.68|3.83|3.72|3.47|3.65|3.38|3.45|3.69|3.72|3.56|3.46|3.36|3.12|2.69|2.17|2.69|2.8|3.04|2.93|3.3|3.74|3.77|3.64|3.63|3.46|3.6|3.6|3.84|3.67|3.65|4.08|4.12|3.9|3.93|4.01|4.06|4|4.09|4.28|4.26|4.63|4.44|4.9|4.91|4.68|4.51|4.33|4.2|4.39|4.67|4.92|4.94|4.73|4.63|4.7|4.36|4.39|4.06|3.8|3.8|3.95|3.73|3.52|3.65|3.8|3.48|3.72|4.32|4.15|4.55|4.82|4.36|4.4|5.11|5.19|5.21|5.06|5.08|4.77|4.46|4.89|5.05|4.7|4.55|4.52|4.88|5.05|4.9|4.92|4.91|4.78|4.98|4.94|5.09|5.02|5.03|5.09|4.93|4.83|4.61|4.37|4.26|4.1|4.06|4.08|3.99|4.23|4.04|3.99|4.12|4.04|4.25|4.28|4.46|4.77|4.8|5.01|5.08|4.56|4.45|4.94|4.72|4.43|4.31|4.72|4.76|4.97|5.2|5.46|5.04|4.79|4.73|4.86|4.95|5.01|5.05|4.47|4.74|4.6|4.65|4.23|4.01|4.41|4.82|4.71|4.49|4.82|4.75|4.45|4.39|3.81|4.52|5.27|5.27|5.52|5.63|5.28|5.01|5.43|6.01|5.7|5.33|5.25|5.08|4.73|4.49|4.41|4.25|4.3|4.39|4.18|4.17|4.13|3.74|3.67|3.57|3.82|3.88|3.89|3.71|3.68|3.81|3.61|3.78|4.1|4.21|4.23|3.65|3.53|3.48|3.37|3.38|3.41|3.5|3.72|3.78
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||59.97|58.78|59.9|65.86|57.8|58.47|62.9|60.61|64.52|66.66|65.84|64.98|59.3|60|62.92|58.33|61.18|59.31|58.58|64|62.76|64.91|63.71|70.73|68.2|73.15|76.45|78.25|79.5|83.15|83.14|82.3|76.56|83|79.71|79.85|74.96|79.49|75.52|75.14|71.08|67.85|62.68|65.97|66.09|67.86|62.56|63.41|62.52|66.66|68.24|74.48|74.71|77.52|77.43|86.74|83.09|82.25|78.2|74.75|77.89|80.76|73.69|79.55|87.3|86.86|88.91|87.61|101.3|97.46|99.08|99.58|102.4|99.54|99.89|94.2|93.75|93.09|90.15|88.5|88.82|86.17|79|74.44|74.61|71.35|68.75|68.9978|70.3355|71.5444|80.1555|82.2563|81.0969|81.2852|80.2645|87.2208|89.0836|91.1244|91.1737|92.3961|87.7527|79.077|76.2179|76.2179|79.846|82.3698|82.3797|80.96|78.0319|74.0884|67.069|65.8958|76.8982|73.1223|74.9166|77.3911|72.6688|68.4214|74.7579|75.9314|76.5181|73.4281|77.2515|87.0791|82.2386|83.7837|88.5361|79.9406|81.6519|83.7641|89.954|89.1717|88.3405|91.5284|89.3282|95.0487|96.6524|94.8433|93.3081|89.7057|91.8989|86.5768|83.2236|86.9472|82.9117|82.6096|79.4416|73.7589|76.9299|78.0407|73.0712|68.5499|68.3648|70.3623|70.528|76.1211|71.0931|73.2368|74.2405|72.2624|69.8654|67.673|65.88|62.0019|66.4354|65.9775|66.3672|68.2479|69.0469|69.1053|69.1833|66.7375|63.1224|60.0043|58.6513|51.908|53.1446|53.1349|53.1349|51.6858|54.4488|56.0815|55.125|51.4442|53.1349|52.9417|51.4539|49.6183|50.7776|51.0095|47.4833|44.8169|44.6043|41.252|44.7686|40.6724|40.8462|38.0446|40.2956|39.9091|42.5272|40.5757|36.3346|33.5233|38.5759|34.0063|41.9476|52.2364|56.5162|59.4145|60.7477|58.6126|58.2745|60.6318|61.308|59.6077|60.3806|61.8394|62.96|63.5783|65.7907|60.6713|62.3066|57.2371|56.5926|60.1903|55.3131|55.1785|53.6008|53.3411|47.6161|48.1348|46.3961|46.2809|47.5296|44.7631|46.204|48.3653|49.3067|48.4998|50.152|50.6611|49.9791|48.1348|48.2776|47.2832|47.7135|48.727|47.0824|44.4051|46.3653
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||202.55|200.45|206|200.3|194.8|206|210.6|194.35|185.1|185|188.75|176.1|181.15|171.05|164.4|158.9|161.95|156.05|167|166|160.65|167|162.75|169|170.1|168.7|168.95|149.4|147.6|149.5|143|139.5|135.8|127.95|128.65|126.2|129.4|129.75|132|131.4|134.6|130.95|113.55|116.8|115|112|112|105.5|108.15|112|113.7|110.9|115.6|118.95|122.3|116.9|103.15|102.65|104.75|102.05|102.4|97.75|105.8|106|114.1|109.3|105|109.4|103.4|102.35|103.85|102.95|104.4|104.4|104|108.25|117.5|104.75|103.5|109|105.8|105|112.45|108.3|103.4|104|103.8|101.4|98.9|102.65|111.9|109|110|110|112|123.7|127|131.25|135.9|129.5|132.1|126.8|125.35|124|124|126.6|140.15|153|154|162.7|178.8|182.8|183.95|184|161.5|177.15|169.5|164|173.15|179.35|201|199|201.9|219|212|196.15|199.8|207.3|192.4|191|179.95|192.25|199.65|199|196|222|224.8|195.45|190.8|169.2|162.9|164.4|150|142.3|139.6|125.15|131.75|113.8|110.85|114|118.75|118.1|109.8|108.6|104.4|106.45|100.5|98|98.4|99.55|88|96|90.8|103.8|101.4|93.4|77.8|75|76.3|79.7|76.5|74.95|74.5|70.2|73.65|70.8|70.4|72.1|73|74.5|64.7|62.35|66.45|61|52.2|54.9|48.85|44.75|42.85|44|37|38.45|40.5|37.45|37.7|31.55|30.5|30.25|33|34.3|34.5|39.65|34.65|29.3|28|26|35.95|38.6|40.15|47.7|42.35|42.7|43.45|43.4|43|41.2|41.8|40.55|40.1|39.45|39.75|42.2|39.95|41.95|44.95|49.75|50.1|49.9|46.55|45.3|47.05|54|53.25|48.25|48|48.2|48.95|48.2|48.95|51.2|51.85|52|50.1|49.5|48.85|50.55|52.75|54.5|54.55|53|51.15
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.74|1.73|1.77|1.76|1.72|1.74|1.73|1.72|1.73|1.72|1.71|1.72|1.71|1.71|1.72|1.71|1.7|1.7|1.71|1.7|1.68|1.68|1.67|1.65|1.67|1.64|1.66|1.64|1.64|1.65|1.68|1.66|1.67|1.66|1.68|1.63|1.64|1.63|1.64|1.63|1.67|1.7|1.75|1.76|1.75|1.7|1.73|1.74|1.73|1.75|1.69|1.73|1.72|1.74|1.75|1.75|1.77|1.75|1.74|1.67|1.65|1.63|1.63|1.64|1.64|1.59|1.57|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.61|1.63|1.61|1.64|1.65|1.65|1.65|1.68|1.63|1.6|1.56|1.57|1.6|1.63|1.62|1.66|1.66|1.64|1.61|1.61|1.66|1.63|1.57|1.57|1.54|1.53|1.5|1.39|1.45|1.4|1.43|1.46|1.44|1.55|1.54|1.54|1.59|1.61|1.64|1.61|1.58|1.61|1.63|1.64|1.65|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.68|1.7|1.7|1.69|1.64|1.66|1.67|1.68|1.68|1.67|1.7|1.7|1.71|1.72|1.72|1.62|1.63|1.69|1.7|1.73|1.76|1.73|1.78|1.75|1.75|1.74|1.75|1.71|1.71|1.69|1.66|1.66|1.69|1.63|1.64|1.67|1.72|1.74|1.75|1.76|1.75|1.66|1.74|1.73|1.62|1.67|1.64|1.67|1.75|1.78|1.84|1.87|1.83|1.8|1.83|1.8|1.79|1.8|1.84|1.84|1.79|1.8|1.8|1.79|1.77|1.77|1.72|1.75|1.7|1.67|1.75|1.73|1.69|1.71|1.61|1.6|1.69|1.61|1.82|1.95|1.96|1.9|1.99|1.92|1.92|1.91|1.9|1.9|1.9|1.91|1.91|1.92|1.93|1.92|1.92|1.91|1.93|1.92|1.95|1.96|2|2|2.03|2.01|2.05|2.08|2.07|2.07|2.04|2.02|1.99|1.95|1.97|1.98|1.95|1.92|1.95|1.88|1.87|1.87|1.89|1.88|1.88
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||6800|6450|6390|6390|6560|6190|6650|6430|6160|6120|6250|5660|5530|5420|5040|5080|4602|4802|4800|4645|4800|4930|4220|3940|4189|3105|3162|3352|3416|3560|3539|3580|3450|3250|3400|3280|3525|3700|3440|3067|3005|3080|3000|3070|3179|3180|3080|3044|3000|2950|2915|2950|2964|2750|2862|3268|3121|3598|3662|3680|3700|3316|3480|3697|3779|3655|3723|3481|3200|3160|3100|3200|3427|3475|3350|3950|3800|3610|3500|3805|3780|3895|3991|3800|4005|4400|4670|4750|4790|5180|5800|5095|5150|5050|5645|6010|6200|6450|6450|6300|6220|6140|6000|6100|6120|6305|6170|6370|6435|6430|6300|6115|6080|6390|6200|6275|6370|6055|6100|6235|6395|6360|6240|6400|6350|5960|5760|5880|5880|5745|5840|5805|5700|5480|5525|5695|5470|5620|5475|5420|5385|5230|5230|5200|5100|5310|5355|5025|5235|5290|5400|5190|5020|5020|5500|5425|5620|5710|5890|5900|5930|5800|5855|5895|6110|5705|5825|5400|5210|5045|4830|4800|4697|4560|4505|4595|4611|4590|4785|4600|5000|5000|4890|4440|4025|4045|3890|4170|3740|3720|3500|3450|3730|3650|3840|3500|3540|3720|3650|3800|3740|3825|3900|3950|3700|2500|3790|5040|5400|5600|6200|6310|6630|6560|6750|6700|6950|6930|6920|6760|6400|6210|6660|6800|7000|7410|7340|7360|7510|7560|7510|7500|7600|7720|7630|7260|7300|7250|7400|7740|7850|7820|7780|7520|7540|7340|7380|7290|7200|7260|7800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9402|9601|9646|9813|10031|10690|10631|10800|10835|10950|10432|10271|10744|10773|10818|10786|11101|10701|10700|10810|10712|11312|11388|11035|10844|10920|10620|10339|10450|10399|9400|8967|8922|8889|9248|9015|9171|8807|8535|8496|8280|8264|8479|8534|8946|9285|9149|9425|9151|8849|9214|9502|9499|9146|8900|9300|8722|9030|8818|9100|8501|8702|8400|8973|9145|9468|9541|9100|9339|9200|8659|8782|8700|8578|8349|8900|8326|8240|8595|8856|9235|9000|9050|9614|9350|9525|9378|9952|9900|9958|10102|10287|10197|10076|9807|10276|9950|10268|10601|11696|11568|11050|11700|10698|10913|11576|11899|11713|11200|12150|11545|11095|11010|10922|10856|10733|10751|10870|10800|11350|11385|11250|11200|11134|10860|10741|10487|10279|10247|10350|10115|10300|10055|10275|10026|9735|9300|9496|9250|9913|9570|10205|9961|10181|10402|10413|10100|10160|10318|9969|9684|10374|10248|10100|10030|10000|10012|9600|9959|9217|9000|9100|8571|8860|8700|8700|9000|8789|8456|8900|8373|8006|8300|7800|7960|7940|7780|8199|7400|7990|8221|8171|8654|8686|9115|8276|8648|7597|8043|8105|7780|7553|7800|8069|8253|7275|7364|6951|7789|7380|7250|7620|7517|7414|7010|7943|8600|10050|10422|10100|10210|10418|10350|10300|10700|10586|10923|11074|10829|10641|10629|10599|10339|9825|9978|9420|9749|9499|9947|9575|9590|9800|9765|9574|9100|9475|9475|9400|9000|8875|9155|9100|8918|9153|9700|9120|9550|9700|9205|9300|9650
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||680.3|672.1|657.35|669.7|616.95|625.05|613.2|611|595.75|601.7|618|624.05|595|577.6|599|580|604.2|629.2|656.15|654.6|675|659.55|658|665.9|680|674|650.95|659|623.25|666.85|634.75|627.3|601.15|596|551.15|554.7|553|538|530|532|522.95|530|515|461.9|465.05|485.5|470.85|457|467|459.3|464.1|464.8|475.8|499|475|468.4|464.55|484.65|487.95|489.95|494|455.55|482.7|470.95|418.5|416|422.9|412.05|431.75|435|425|416.75|425|452.1|430|428.8|413.5|404.75|404.5|408.95|398|424.3|462|463|475|407.5|390|407|370|378.8|389.3|384.5|381.9|362.7|371.4|395.75|395|402|397.85|389.1|391.75|404.95|403|422|450|461.1|494.6|534|502.9|495.5|508|479.45|479.2|469.7|461.65|440.9|439.75|440|484.7|460|471.75|479.9|500|458|464.9|444.8|456|418|429.5|427|406|390.7|405|420.4|420|431|422.9|420|434.55|457.5|415|402|408.5|416.9|410|391.9|380|398.8|414|419.9|415.6|413|405|455.75|464|466.6|444.9|427.8|430|418|362|359|353.2|375.9|370.15|366.9|366|384.95|365.7|365|352.2|342|339|326|335.1|331.05|342.25|351|324.6|346.5|325.8|328.85|333.15|321.5|312.8|277.2|274.65|265|270|278.8|278.3|260|252.4|238|249.4|200|197.25|198.85|200|190|179.8|192.55|161|167|183.85|199.8|265|310|311.6|341.4|342.75|353.3|337.9|334.95|348|315.3|309.5|300.95|308.4|290|276.8|282|282|280.35|271.85|280|266.6|279.8|280.7|267|278.75|279.35|251.8|247|247.9|248|290|297.65|299.55|309.75|315|328.85|330|325|317.35|322.25|315|320|310.4|289|288.25
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.1|40.25|40.05|40.2|40.15|40.1|40.25|40.3|40.4|40.45|40.5|40.6|40.8|40.6|40.35|40.2|40.15|40.05|40.15|40.25|40.2|40.1|40.1|40.05|40.1|40.1|40.05|40.05|40.15|40.35|40.25|41.55|41.8|41.1|41.35|41.5|41.55|41.7|41.65|41.95|41.9|41.45|41.45|41.15|40.85|40.85|40.85|40.7|40.65|40.7|40.5|40.5|40.65|40.35|40|40|39.55||39.55|39.3|39.15|39.1|39.1|39.15|39.4|39.15|38.85|39.25|38.55|38.5|38.4|38.55|38.9|38.95|39.35|39.7|40.1|40|39.8|39.6|39.65|39.2|39.1|40.15|39.7|39.9|39.65|40.05|39.5|39.55|39.5|39|39|39|39.65|39.9|39.9|40|39.95|39.9|39.6|39.55|39.2|39.35|39.4|39.5|39.45|39.2||39.15|39.25|39.25|39.25|39.2|39.3|39.4|39.2|39|39.15|38.8|38.75|38.7|38.35|38.05|38|38|38.1|37.85|38.15|38.35|38|37.3|39.4|39.85|39.55|39.45|39.1|39.15|38.9|38.9|38.8|38.6|38.75|38.2|38.4|37|38.6|38.8|38.5|38.25|38|38.15|38|37.95|37.8|37.6|37.75|37.05|36.9||36.65|36.9|37.15|37.2|36.95|37.05|37.15|37.15|37.1|37.15|37.1|37.05|36.7|36.45|36.75|36.75|36.6|36.3|36.3|36.85|36.2|36.3|36.2|35.9|36.15|36.05|37.2772|37.1782|37.2772|37.2772|36.9802|36.5842|36.5347|36.4851|36.4356|35.8416|35.6931|35.5941|35.6436|35.8911|35.6436|35.6436|35.0495|34.1584|33.1683|31.6832|34.604|36.6832|36.9307|36.8317|36.8317|36.6337|36.6337|36.9802|37.0792|36.9802|37.1287|37.0792|37.1287|37.0792|36.8317|36.8317|36.9307|36.9307|37.1287|37.2277|37.3762|37.1287|36.9802|37.0297|37.1782|37.5743|37.4257|37.4257|36.9802|36.7327|36.6832|36.7327|36.8812|37.2277|38.4653|38.2178|37.9208|37.7228|37.7228|37.6238|37.7228|37.7228|37.6733|37.3267|37.8218
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||183|169|172|176.5|171|172|170|168|169.5|172.5|181|166.5|164|166.5|169|166.5|169|154|156.5|164|166|163.5|165|175|169.5|145.5|145.5|139|133.5|133.5|135|128|127.5|129|125|117.5|118.5|117.5|116.5|115.5|112.5|112.5|110|101|102|105|106.5|106.5|105.5|104.5|106|108.5|106.5|105.5|103|103|102||98.7|100.5|95.7|98.4|100.5|105|106|99.7|98|98|92.4|88.3|93.9|95.3|98|93.6|107.5|115|115.5|113|111|114.5|114|124.5|125.5|115.5|119|115|99.1|123.5|125.5|121|123.5|119|121|115|107|126|127|116|128|121|119|114.5|114|112|116|124|123|126.5||119|121.5|122|129|124.5|127.5|114|108|104|116.5|116|114.5|106|98.9|92|94.1|90.3|90.7|89.5|91|91|91.1|90|89.3|92.5|97.6|107|107.5|102|102.5|99.9|99|99.5|98|95.2|91.7|84.9|102|113|114|113.5|125.5|120|111|108.5|99|94.7|95.1|96.6|97||92.1|93.2|93.1|97.7|94|94.6|96|95.5|97.8|98.5|100|100.5|101|101|100|95|90.4|85.8|84.5|89|85.5|92.1|90.6|85.1|87|85.5|76.9|76.2|78.1|84|86|81.6|82|80.8|86.5|84.3|82.8|85|86.5|79.5|79.6|74.1|72.6|70.7|64.2|59|64.7|79.8|77.4|80.8|83.5|76.5|76.5|81.1|89|87.2|91.5|93.4|92.4|93.1|93.3|97.2|94|90.5|92.1|94.4|94.3|92.0631|87.3469|90.3928|90.7858|94.1264|93.4386|103.6569|102.6744|101.6919|100.7093|100.7093|96.7792|107.587|98.1547|93.8316|92.4561|89.4102|86.0696|84.2028|85.8731|85.6766|83.9081|78.1111|81.0587
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||262|247|265|250|254|268|271|300|316|316|315|313|318|316|314|306|302|320|317|320|327|334|358|379|367|369|372|375|371|371|380|385|385|382|386|395|395|385|400|389|385|390|372|375|353|350|354|340|351|335|352|371|375|377|378|379|388|377|377|382|379|378|379|384|375|358|368|380|388||390|390|385|399|392|405|385|413|424|423|424|444|404|403|396|387|399|385|374|368|350|350|349|363|358|358|339|338|341|339|338|315|302|296|301|289|290|307|312|297|278|281|276|275|281|285|290|285|267|279|274|288|292|276|279|280|276|255|243|234|225|225|236|218|217|196|193|200|178|198|246|260|273|290|298|306|310|309|309|307|308|311|311|314|316|313|316|308|307|307|308|307|310|316|308|336|337|340|340|345|345|353|351|357|350|350|343|360|375|373|374|385|385|387
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||112.5|113|114|114.5|115|115|117|118|118|119|117|116.5|117.5|116|116.5|115.5|120.5|119.5|130|117|116|113|112|113|111.5|111|110|109.5|110|112.5|110|109|110|114.5|117|118|116|113.5|113.5|113.5|113|112.5|114.5|115|113.5|115|114.5|115.5|113.5|111|112.5|112.5|113|110|109.5|110|108.5||106.5|106|105.5|105.5|105|105.5|109.5|108|106.5|106|104.5|103|102.5|102|105|105.5|111|112.5|115.5|115.5|116|116|116|113.5|116|116|116|115|114|119.5|121.5|120.5|127.5|128.5|125.5|121|118|116|113.5|114.5|116|117|117.5|117|119|120.5|120|119.5|119|114.5||114|115|117.5|122|118|115|116|115|111.5|118.5|117|116|127.5|119|121|121.5|114|110.5|112|107|108.5|108|104|108|111|113|112|114.5|117|117|114|108|109|112|108|107.5|100.5|117.5|118.5|117.5|118.5|109|107.5|107.5|107|111.5|106|104|106|103||101.5|100.5|104|112.5|109.5|107.5|102|102|102.5|105|99.1|95.4|92.1|91.6|93.4|93.1|93.6|91.3|90.7|94|93.4|92.4|94.2|93.5|93.3|95.5|98.5|99.3|100.5|106|108|104.5|103.5|106|108.5|100.5|101.5|101.5|102|103.5|96.3|100.5|98.8|93.8|94|90.4|100|116|117|118|118|118|119|121.5|124.5|124|125|123|122|122|121.5|123.5|124|124|125|125|127|127|126|125.5|125.5|128.5|126.5|125.5|126.5|127.5|126.5|127|125|127.5|129|130|135.5|135.5|136|132|131|131.5|130.5|131.5|132.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.78|14.26|12.73|13.22|14.18|14.52|13.67|14.17|14.32|14.15|13.59|13.53|13.42|14.18|14.75|14.1|14.27|14.1|13.27|12.98|13.2|13.51|13.5|14.33|13.91|14.3|14.12|13.55|13.85|14.64|14.54|14.91|13.96|13.63|13.39|13.26|14.2|14.36|14.69|15.14|15.1|15.15|15|15.15|15.12|14.85|14.58|14|14.57|14.09|14.4|14.79|15.21|15.38|17.35|18|19.1|17.72|17.5|17.4|17.62|17|17.07|17.33|17.21|16.7|15.78|15.77|15.75|14.58|15.33|14.25|13.15|13.6|14|15.18|15.5|15.72|16.25|16.78|17.2|16.99|17.62|18.95|19.72|19.5|20.55|20.45|20.62|19.85|20.37|19.25|19.93|20.08|19.17|19.55|21.48|22.45|22.5|22.37|21.87|20.42|20.18|19.11|19.15|18.91|19.23|20.33|20.7|19.98|19.4|20.26|20.8|21.48|21.99|20.4|19.27|18.8|18.1|18.42|18.92|19.33|19.71|19.68|19.8|19.13|19.2|19.77|20.62|21.16|19.37|19.32|19.7|18.76|19.38|19.4|20.6|20.7|21.26|20.59|20.69|20.8|20.68|20.11|20.67|20.1|19.06|19.23|20.26|20.87|21.04|20.6|20.77|21.1|20.95|20.95|20.64|21.34|21.2|22.1|21.24|20.9|22|20.4|19.75|18.81|18.61|18.85|19.79|19.56|19.9|18.98|19.15|20|19|20.83|21.69|22.07|20.4|22.14|22.53|21.06|21.65|22.77|23.5|23.54|23.2|23.87|22.52|22.36|22.5|23.23|21.76|19.93|20.17|19.85|20.4|19.43|19.76|19.99|19.11|17.95|17.79|17.25|18.98|17.86|19.86|16.67|18.1|19.82|21.77|21.72|20.98|22.01|20.84|20.15|18.74|18.73|19.11|19.99|19.2|18.34|18.3|18.67|19.25|20.73|21|20|18.65|18.96|18.85|18.43|18.13|18.19|17.5|16.77|16.24|15.74|16.5|18.32|17.55|17.39|17.06|17.79|17.42|16.75|16.05|16.2|16.46|16.38|17.18|15.16
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||69.8|71|70.2|70.3|69.7|67.6|66.1|67.9|62.5|61.6|62|61.8|62.5|62|62.2|61|59.8|60.2|60.2|61.7|60.8|60.8|61.7|62.5|62|60.9|59.2|58.9|59.4|60.3|61.5|60|59.6|59.3|60.5|60.2|60.2|64.7|64.3|63.6|63.6|63|63.3|64.2|63.8|65.8|64|63.4|63.7|62.8|63.2|63.3|63.6|62.9|62.4|63.7|63.1||62.9|62.9|63.7|64|64.5|65.3|66.4|64.5|65.4|63.7|63.6|59.7|59.1|59.8|62|62|61.8|63.5|63.3|62.1|59.4|59.9|60.5|58.6|61.9|62.6|61.2|62|58.1|61.1|60.9|62.6|69|66.1|64.3|64.5|63.1|69.3|68.6|70|73|71.5|66.9|65.1|64.5|62.9|63.3|63.3|64.9|59.2||58.1|58.5|58.7|58.6|57|56.7|57.3|57|56.5|57.4|57.8|57.6|56|55.5|55|55.5|55.4|56.4|55.3|56.2|57|56.7|55.6|56.9|57.4|57.7|57.2|61.7|62.3|60.9|59.6|59.5|57.9|57.1|57.1|56|51.1|61.2|65|59.7|59.4|60.4|59.4|59.5|57.9|57.9|57.9|58.7|58.6|58||55.5|55.5|55.8|56.9|58|57.3|57|57.4|57.7|56.6|56.7|56.4|55.6|55.5|56.8|56.4|57.5|57.2|56.1|58.6|60|63.9|59|57.6|56.4|56.1|54.3|54.4|54|55.9|54.9|54.2|54.2|54.1|60.3|55|55.4|53.4|53.8|51.7|49.7|50.2|48.95|48.3|43.65|41.2|47.35|52.8|50|51.9|52|52|52.5|54.8|55.9|54.9|53.9|52.3|51.5|52.5|51.5|51.2|52.3|52.3|51.3|51.6|51|51.5|49.1|49|49.4|50.2|50.5|49.4|48.1|48.2|47.75|47.65|45.5|48.5|48.35|49.45|49.5|49.45|49.3|48.1|51.7|54.1|54.3|52.8|52.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.39|0.415|0.385|0.39|0.375|0.45|0.435|0.485|0.415|0.45|0.44|0.475|0.56|0.495|0.485|0.495|0.48|0.49|0.57|0.54|0.55|0.63|0.64|0.71|0.83|0.95|0.83|0.91|0.93|1.01|0.88|0.86|0.86|0.89|0.8|0.93|0.92|0.88|0.79|0.83|0.92|1.01|1.06|1.12|1.14|1.15|1.21|1.35|1.44|1.41|1.62|1.56|1.6|1.67|1.78|2|1.88|1.85|1.99|1.69|1.83|2.05|2.2|1.71|1.48|1.56|1.4|0.89|0.8|0.98|1.04|1.05|1.02|1.13|1.28|1.25|1.23|1.44|1.49|1.53|1.44|1.6|1.73|1.74|2.21|2.42|2.41|2.23|2.44|2.42|2.48|2.62|2.63|2.65|2.91|2.91|3.3|3.6|3.04|2.86|3.11|2.62|3.05|3.45|3.73|3.86|3.5|3.3|3.78|3|2.85|3.35|3.5|3.33|3.84|4.62|4.76|5.37|5.51|5.04|5.14|6.11|5.77|5.93|5.77|5.38|5.16|5.88|6.47|6.6|5.9|6.96|6.91|7.53|8.11|9.57|9.25|9.57|9.4|7.98|8.06|7.7|7.72|7.6|7.02|7.43|7.95|7.81|7.61|7.78|8.18|8.3|8.35|7.6|7.93|9.3|9.58|9.43|8.75|8.1|8.8|7.5|7.83|6.29|6.02|5.29|5.27|5.56|5.72|5.85|5.39|6.23|6.1|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.65|3.55|3.47|3.44|3.43|3.4|3.45|3.42|3.39|3.4|3.4|3.49|3.48|3.44|3.37|3.39|3.43|3.37|3.36|3.36|3.35|3.38|3.4|3.39|3.4|3.43|3.52|3.57|3.54|3.52|3.52|3.4|3.4|3.34|3.34|3.38|3.24|3.37|3.38|3.35|3.36|3.35|3.34|3.33|3.39|3.36|3.38|3.41|3.26|3.33|3.45|3.49|3.48|3.49|3.51|3.51|3.61|3.62|3.7|3.66|3.67|3.72|3.7|3.78|3.8|3.8|3.68|3.69|3.68|3.7|3.7|3.63|3.65|3.53|3.59|3.68|3.72|3.63|3.51|3.56|3.59|3.46|3.45|3.35|3.13|3.28|3.17|3.3|3.37|3.57|3.55|3.52|3.6|3.61|3.63|3.78|3.79|3.75|3.8|3.75|3.64|3.63|3.4|3.53|3.39|3.42|3.37|3.32|3.26|3.28|3.38|3.18|2.86|2.85|2.9|2.86|2.84|2.74|2.7|2.7|2.76|2.7|2.76|2.75|2.58|2.56|2.54|2.55|2.56|2.61|2.54|2.39|2.33|2.35|2.38|2.39|2.4|2.41|2.41|2.48|2.47|2.59|2.59|2.56|2.51|2.53|2.57|2.6|2.62|2.62|2.66|2.67|2.66|2.7|2.71|2.62|2.65|2.66|2.71|2.61|2.5|2.62|2.67|2.76|2.92|2.9|2.92|2.98|2.74|2.58|2.6|2.43|2.29|2.18|2.24|2.24|2.24|2.21|2.18|2.2|2.19|2.17|2.19|2.13|2.13|2.13|2.14|2.19|2.17|2.2|2.21|2.15|2.27|2.31|2.39|2.11|2.1|2.04|2.08|1.95|1.93|1.93|1.9|1.84|1.9|1.6|1.86|2.2|2.29|2.36|2.39|2.46|2.42|2.46|2.56|2.59|2.62|2.63|2.62|2.63|2.69|2.7|2.73|2.93|2.8|2.88|2.75|2.9|2.74|2.75|2.92|3.07|3.05|2.98|3|3.26|3.26|3.38|3.59|3.61|3.71|3.74|3.81|3.77|3.78|3.79|3.88|3.84|3.66|3.78|3.75
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|165|164|159|159|161|164|162|162|157|151|151|151|146|146|147|145|144|144|148|154|152|152|152|152|158|160|162|162|164|164|165|168|170|171|168|169|169|172|164|161|168|167.2998|171.1021|175.8549|175.8549|175.8549|173.0032|171.8332|171.8332|170.9192|168.1772|176.4032|180.0592|177.3172|180.0592|186.4573|186.4573|186.4573|178.2312|176.4032|177.3172|179.1452|178.2312|177.3172|181.8873|181.8873|183.7153|187.3713|187.3713|174.5752|173.6612|178.2312|179.1452|181.8873|180.0592|187.3713|194.6833|193.7693|194.6833|199.2534|195.5973|194.6833|199.2534|201.9954|203.8234|195.5973|191.9413|188.2853|186.4573|193.7693|196.5114|202.9094|205.6514|210.2214|215.7055|227.5876|223.0175|224.1072|233.7746|221.4706|223.2284|215.3187|209.1667|208.2879|208.2879|203.8936|198.6205|195.9839|196.8628|195.9839|196.8628|198.6205|191.5897|192.4685|189.832|185.4377|185.4377|181.9223|184.5589|196.8628|199.4994|199.4994|196.8628|196.8628|197.7417|197.7417|196.8628|197.7417|195.9839|196.8628|198.6205|201.2571|197.7417|197.7417|198.6205|197.7417|198.6205||195.9839|195.9839|197.7417|198.6205|195.9839|190.7108|189.832|188.0743|189.832|194.2262|191.5897|185.4377|181.0435|183.68|178.4069|175.7704|176.6492|177.5281|175.7704|175.7704|176.6492|176.6492|181.0435|184.5589|185.4377|184.5589|182.8012|182.8012|182.8012|186.3166|184.5589|183.68|181.0435|181.9223|181.9223|181.0435|180.1646|189.832|192.4685|193.3474|169.6184|172.2549|163.4664|155.5568|152.9202|152.9202|151.1625|149.4048|145.8894|146.7682|145.0105|145.8894|153.7991|153.7991|155.5568|154.6779|155.5568|159.0722|157.3145|158.1933|148.526|150.2837|158.1933|146.7682|154.6779|156.5193|166.5633|164.0523|155.6823|179.9554|215.1094|206.7394|230.1755|229.3385|229.3385|235.1975|236.0345|233.5235|229.3385|225.9905|228.5015|231.0125|232.6865|231.8495|225.1535|223.4795|223.4795|225.9905|224.3165|227.6645|225.9905|225.1535|225.1535|228.5015|216.7835|228.5015|231.0125|229.3385|228.5015|234.3605|237.7085|238.5455|236.8715|231.8495|232.6865|234.3605|229.3385|231.8495|234.3605|236.8715|235.1975|217.6205|218.4575|235.1975
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||16.48|16.38|16.16|16.22|16.2|15.9|16.32|15.96|15.8|15.84|15.48|15|14.8|14.58|14.5|14.3|13.96|14|14.72|15.16|14.62|15.2|14.4|14.72|15|14.96|14.8|14.96|15|15.3|14.84|15.08|14.12|13.78|14.28|13.94|14.5|14.34|14.16|14.36|14.9|14.66|14.7|14.42|14.1|14.1|14.94|14.72|14.26|13.58|14.06|15|15.2|15.6|16.14|16.02|15.8|14.88|15.04|14.88|14.94|15|15.54|16|16|16.34|16.48|15.6|14.82|14.82|15.76|16.76|16|16.18|16.4|18.1|18.72|18.94|18.98|19.62|18.9|17.02|16.9|16.96|16.4|17.8|17.3|17.3|17.5|18.28|19.2|18.78|18.4|18|19|19.02|19.92|20|20.25|20.3|20|19.6|19.3|19.86|18.98|19.5|18.12|19.1|18|18.74|19|17.96|18.62|18.62|18.46|18.8|18|18|18.4|18.9|18.8|17.02|17.36|16.28|16.04|16.2|16.06|15.94|16.7|16.84|16.82|16.9|16.02|16.48|16|15.72|16.12|17.52|17.8|17.9|17.7|18.3|17.72|17.16|15.9|16.3|16.6|16.4|17.3|17.4|18.5|17.86|17.5|17.72|18.3|19.52|19.12|19.24|19.18|19.6|18.98|20.3|21.5|22.5|21|20.5|20.85|20.5|19.22|17|16.86|15.78|16.7|15.06|16.1|14.2|14.7|14.3|14.58|14.94|14.72|14.88|14.64|14.78|14.9|13.86|15.14|15.9|16.3|15.94|17.2|17.4|18.24|18.54|18.5|14.8|14.58|14.62|14.9|15|15.38|15.28|13.84|13.98|14.6|11.74|17|23|21.6|24.7|24.5|25.25|25.25|28.3|27.6|27.5|29.4|27.3|27.4|26.8|25.9|26|26.5|26.5|26.25|25.5|25.8|25.5|25.4|24.5|24.15|25|25.1|24.75|25|24.6|25|24.9|26.6|28|26.85|27.5|26.8|25.85|26.8|26|26.25|25.95|23.9|23.55|23.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3754.8501|3474.5|3390.2|3104.5|3130.7|3090|3200.05|3225|3099.7|3144.95|2823|2715|2660|2653.1001|2834.8999|2899.7|2990|2787|3110.95|2965|3027|3110.3999|2971.3999|2728.45|2925.05|2814|2708.55|2612.45|2546|2450.05|2518|2469.75|2340.75|2290|2298|2224|2405|2347|2390|2269.7|2234.95|2379.1499|2375|2298.1001|2280|2280|2319.45|2292.7|2238|2275|2220|2221.8999|2148.2|2041|2167.75|1938|1886|1970|1984|1965|1978|1870|1962.5|2057.2|2114.7|2079.7|2142|2366|2350|2101.8|2111.2|2029.95|2184.7|2180.3|2369.95|2579.8501|2487.5|2409.95|2479.7|2259.05|2118.95|2074|2060.8999|2144|2069|2075.8999|2031.05|1989.95|2022|1992|2069|2016|2220|1916.8|2011|2119.95|2164|2299.95|1970|1961|1991|2066.3|1913|1800|1767.95|1855|1812.1|2040|1979.9|2039.55|2066.8999|1918.8|1786.9|1726.1|1611.15|1865|1766|1695|1688.9|1573|1395.95|1390|1352.25|1407.7|1400|1360|1397.1|1455|1400.1|1435|1383|1380|1386.6|1395|1420|1420|1416|1444.85|1491.05|1509.85|1380|1528.95|1530|1452.55|1431.95|1404.85|1505|1475|1405|1325|1357.1|1326.55|1320|1345|1418|1396|1365|1168.2|1150|1173.85|982.05|960|999|976.2|913|925.9|927|916|920|909|848|792|788.5|759|768.95|740|736|719|736.55|788.8|753|779.95|795.4|814.6|755|755|739.9|752|749|785|775|770.05|752|713|760|721|703.6|700.1|708.95|706|705|705.2|704|743|748|669.95|820|858|931.1|978|996|1060.6|1079.8|1083|1071|1091.9|1099.65|1060|1053.2|1010.35|985|1026|1017.1|1055|1096.85|1171.1|1100|1127.9|1126|1134.95|1154.8|1123.95|1032.95|1007.45|999.95|1029|1065.95|1099.95|1084.5|1121|1104.4|1042.15|1044.25|1059.95|1047.5|1091.55|1033.3|1020|1010.7|955.55|950
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.024|1.024|1.027|1.033|1.028|1.052|1.055|1.039|1.039|1.012|1.014|0.984|0.992|0.998|1.023|0.989|0.996|0.933|0.924|1|1.068|1.081|1.127|1.124|1.126|1.112|1.181|1.2|1.196|1.207|1.198|1.188|1.17|1.171|1.147|1.171|1.218|1.183|1.213|1.202|1.151|1.19|1.141|1.119|1.154|1.126|1.146|1.101|1.035|1.05|1.13|1.17|1.125|1.153|1.197|1.224|1.247|1.255|1.317|1.303|1.29|1.34|1.32|1.36|1.403|1.408|1.43|1.451|1.46|1.423|1.431|1.429|1.471|1.43|1.487|1.535|1.506|1.55|1.55|1.545|1.545|1.544|1.522|1.462|1.397|1.373|1.4|1.37|1.426|1.495|1.46|1.44|1.429|1.489|1.481||1.51|1.486|1.501|1.48|1.527|1.51|1.613|1.646|1.65|1.67|1.671|1.74|1.64|1.679|1.643|1.594|1.578|1.586|1.62|1.545|1.53|1.51|1.573|1.6|1.595|1.568|1.602|1.54|1.534|1.543|1.515|1.535|1.523|1.517|1.52|1.51|1.502|1.494|1.461|1.48||1.49|1.483|1.454|1.491|1.55|1.582|1.577|1.587|1.607|1.623|1.589|1.631|1.64|1.643|1.589|1.529|1.552|1.565|1.531|1.491|1.579|1.612|1.567|1.566|1.681|1.605|1.581|1.66|1.698|1.685|1.73|1.68|1.533|1.514|1.575|1.587|1.483|1.736|1.805|1.821|1.879|1.849|1.6|1.365|1.257|1.215|1.183|1.18|1.156|1.161|1.155|1.168|1.219|1.137|1.196|1.219|1.226|1.194|1.168||1.193|1.256|1.051|0.908|1|1.07|0.995|0.974|0.85|0.904|1.108|1.218|1.271|1.24|1.31|1.51|1.56|1.56|1.52|1.5|1.5|1.48|1.45|1.46|1.4|1.43|1.41|1.38|1.4|1.37|1.38|1.36|1.38|1.32|1.36|1.38|1.38|1.37|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.4|1.385|1.376|1.379|1.38|1.379|1.375|1.375|1.35
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||14.05|14.05|14.05|14.25|14.2|14|14.3|14.4|14.35|14.2|14.35|14.1|14|14|13.85|13.3|13.35|13.25|13.15|13.55|13.55|13.35|13.5|13.6|14.15|14.35|14.4|14.7|15.1|15.45|15.8|15.4762|15.7143|16.25|16.45|16.7|16.65|16.85|16.6|16.3|16.8|16|16.2|16|15.8|15.9|15.75|15.7|15.7|15.3|16.05|16.05|16.2|16.4|16.2|16.4|16||15.9|15.9|16|16.1|16|16.15|16.2|16.1|15.8|16.05|15.9|15|14.45|14.55|14.45|14.8|15.1|16.5|16.4|16.15|16.1|15.05|13.85|13.15|13.25|13.45|12.45|13.3|14.2857|14.5154|13.5048|13.1373|13.6886|13.6426|13.3211|13.1833|14.0101|14.791|15.3881|14.8829|15.9853|15.8016|14.4694|13.9642|13.2751|12.2186|12.7239|13.1373|13.2292|13.0455||12.8617|13.4129|12.6321|12.4943|11.989|11.989|12.0349|11.254|11.2081|11.2081|10.9784|10.9325|10.8865|10.8865|10.8406|10.7947|10.8406|10.7947|10.7028|10.7947|10.7947|10.3268|10.2404|10.3268|10.4996|10.4996|10.4996|10.37|10.3268|10.0675|10.0675|9.8947|9.9811|10.1107|10.0675|9.9379|9.5922|10.5428|10.3268|10.1972|9.7219|9.6787|9.549|9.3762|9.2466|9.3762|9.2898|9.2898|9.117|8.9873||8.9441|9.0737|9.2898|9.333|9.2034|9.2034|9.117|9.0737|9.0737|9.0737|8.9873|8.9009|8.7713|8.6849|8.7281|8.7281|8.8145|8.6157|8.5639|8.9009|8.7713|8.6849|8.8145|9.0305|9.117|8.9441|8.9441|8.9441|9.1262|9.0859|9.0859|9.0051|9.0455|8.8839|9.0455|8.8032|8.6417|8.6417|8.6417|8.5609|8.1975|8.2782|8.1571|7.9956|7.8744|7.1072|8.1975|8.7224|8.7224|9.2878|9.207|9.1666|9.1262|9.207|9.4089|9.2474|9.0051|8.9243|8.8839|8.8839|8.7628|8.8839|8.8436|8.7628|8.8436|8.6417|8.6013|8.4801|8.4801|8.4397|8.4801|8.5205|8.4397|8.3994|8.1975|8.3186|8.3994|8.5205|8.6417|8.9821|9.0575|8.9066|8.8688|8.8311|8.7934|8.7556|8.6801|8.9821|9.1708|8.3782|7.9631
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||253|252|219|217|219|192|190|184.5|176.5|172.5|172|183|168.5|173.5|169.5|163|141.5|168|170.5|171|178|183|185|178|169|160|145.5|138|142|153|169|150.5|145|144|138.5|110.5|112.5|116.5|110|104.5|99.1|99|115|111.5|113.5|114|103.5|94.7|99.7|98|97.5|102.5|103.5|103|97.3|102.5|96.1||92.1|89.8|89.5|88.4|87.8|88.6|89|79.4|79.8|78.2|78.4|81.7|75.1|64.8|66|62|69.7|82.3|82.7|84.5|83.2|85|100.5|97.5|102|98.1|94.8|105|110|107|101|113|113|114|119|117.5|119.5|126.5|127|133.5|118|114|117.5|110|107|112|110|111.5|110|107.5||110.5|115|118|111|110.5|118.5|109|111.5|108.5|113.5|111|111|116|106|109.5|119|117.5|103|102|110.5|108.5|114|110|116|117|123|127|128|131.5|135.5|132|133|129.5|117|108.5|102.5|100|118|117|113|115|109.5|106.5|106|112|112.5|114|116.5|112.5|104.5||100.5|107|100.5|108|107.5|112|113.5|120|124.5|131|123.5|130.5|133.5|130.5|133|135|133|128.5|126|135.5|131|127|115|102.5|99.2|99.9|93.4|88.6|87.4|86.7|85.1|85.9|86.6|87.6|93.8|90.1|84.8|84|90|83.5|79|81.8|84.4|80|75|70.9|85.5|79.5|74|73.5|69.6|66.5|66.5|68.5|71.9|76|71.5|72.6|73.8|72.5|71.4|71.3|72.1|73.5|76.1|73.3|71.7|75.4|78.6|75.4|74.3|75.8|78|76.4|69.4|70.5|74|74.9|72.5|82.1|80.7|70|69.3|65.7|66.8|69.7|70.1|65.5|62.9|62|61
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.87|1.85|1.73|1.72|1.82|1.84|2.03|2.04|2.21|2.11|2.2|2.18|2.3|2.51|2.49|2.55|2.66|2.59|2.6|2.74|2.62|2.71|2.74|2.84|2.82|2.81|2.98|3.07|2.96|3.2|3.36|2.99|2.94|2.99|3.07|2.99|3.42|3.17|3.23|3.28|3.28|3.31|3.54|3.58|3.65|3.96|3.8|3.71|3.73|3.76|3.8|4.1|3.9|4.09|4.38|4.35|4.36|4.16|4.04|5.6|5.49|5.39|5.3|5.47|5.38|3.9|4.31|4.6|4.48|3.66|3.81|3.79|3.81|3.7|3.69|3.84|3.66|3.7|3.75|3.79|3.8|4|4.06|4.16|4.41|5.02|5.35|4.68|4.07|4.2|3.95|3.96|4|3.88|3.6|3.97|4.2|4.29|4.26|4.51|4.1|4.44|4.1|4.99|5.26|6.29|5.87|5.71|5.17|5.6|5.32|5.29|5.93|6.03|5.72|6.87|6.9|7.3|7.57|7.5|6.9|7.08|7.22|7.77|7.57|7.9|7.92|7.46|7.76|8|7.31|5.71|6.23|6.33|6.61|7.95|8.84|8.9|9.51|9.75|10.42|11.2|11|10|9.55|9.59|9.74|9.49|9.3|8.26|8.44|8.41|8.42|8.4|8.63|8.47|8.83|11.16|10.78|10.2|8.65|9.32|8.74|10|8.24|7.44|7.66|7.71|7.77|7.33|8.05|8.1|7.97|7.45|8.48|9.36|8.48|8.12|7.63|8.51|7.98|8.55|8.7|7.85|6.47|7.11|6.18|5.78|6.01|6.03|6.73|6.77|6.45|5.39|4.85|3.99|3.83|4.23|4.44|4.36|4.61|4.73|4.73|4.74|4.3|3.85|3.88|4.12|4.24|4.6|4.43|3.98|3.9|4.03|4.97|5.43|5.51|5.79|5.7|5.34|5.39|5.03|5.13|3.9|3.97|4.02|4.05|3.95|3.85|3.79|3.56|3.9|3.68|3.63|3.56|3.44|3.52|3.5|4|4.4|4.24|4.32|4.44|4.3|4.12|3.99|3.83|3.8|3.74|3.94|3.87
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||54.1|49.55|48.1|47.65|48.35|48.95|50.5|55.3|53.4|53.6|52.4|53.2|53.5|48.3|45.75|45.2|47.5|43.65|46.45|46.35|48.05|47.85|48.7|50.8|45.3|44.85|45.05|48.5|44.1|43.8|44.35|42.8|43.9|45.1|47.7|49|49.5|49.7|48.5|49.1|53.5|54|52.3|53.8|55.2|58.2|58.1|57|54.5|56.3|57.9|61|62.1|50|51.6|50.3|49.8||49.8|46.8|49.1|49.8|50|47.4|46.8|46.5|42.4|40.25|37.15|35.5|35.8|35.6|38.65|36.15|40.9|40.9|37.1|37|38.25|41.15|42.45|41.1|42.2|42.35|39.3|40.45|39.5|43|52.4|56|59|62.4|60.5|61|66.8|64.6|68|62.8|57.3|59.1|58.3|61.7|65.5|61.4|61|61.5|59|53.5||53.8|57.9|58.8|60.9|62.3|62|59.6|58|51.1|52.5|55|54.8|52.5|50.1|58.6|71|65.5|65.3|62.6|65.4|63.3|72|68.9|61.6|64.3|62.9|67.6|71.4|74.3|84.5|80|75.6|60.3|58.9|61.1|52|43|64.8|70.6|61.8|49.5|42.3|43.45|38.4|38.8|37.5|36.4|34.75|35.45|32.85||31.3|34.85|34.35|36.5|37|35|34.6|31.2|31.6|32|30.05|29.55|29.05|29|29.65|29.25|31.2|30.5|29.6|28.95|29.8|30.65|29.5|29.15|30.2|27.9|27.8|28|28.8|29.25|30.05|30.7|30.65|30.15|33|29.45|28.75|28|28.8|29.15|28.55|28.7|27.7|26.9|25.05|23.5|26.85|28.75|29.05|29.85|29.35|29.6|30.05|29.5|32|31.85|33.1|33.1|33.95|33.1|34.3|33.8|33.4|32.75|33.55|33.65|33.65|33.8|34.2|33.2|33.55|33.5|34.9|35.1|35.2|33|33.1|32.55|34.3|36.5|38.05|33.2|34.8|33.55|33.15|31.9|31.1|31.2|31.15|30.35|30.65
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||43.35|43.4|39.75|39.8|39.85|39.45|39.5|39.8|40.2|39.6|40.05|40.6|40.35|40.55|40.35|39.35|41.05|39.8|39.1|40.35|40.3|41.4|41.6|42.95|43|43.15|43.05|42.9|44.15|49.6|52.3|50.7|49.8188|52.9|55.3|56.9|55|51|50.3|50.8|51.2|49.6|50|48.75|49|42.8679|41.2662|40.0414|41.172|37.686|35.4249|35.3307|34.7654|34.0117|33.9174|33.3521|31.8918||31.986|31.2323|30.6199|30.3844|30.3373|30.9497|30.4315|31.2794|29.3951|27.3695|27.4166|27.605|27.3695|27.605|30.9026|32.0331|34.4827|35.0009|35.3307|34.9067|35.0009|35.6604|34.8596|35.5191|35.0951|34.4827|34.2472|35.3307|35.3778|35.4249|34.9538|35.5191|36.1786|35.9902|35.472|35.2364|35.2364|35.6604|35.1893|35.2364|35.9902|36.1786|36.8852|36.9323|34.8596|35.0009|34.9538|35.2364|35.472|34.9538||35.1422|35.2836|35.3778|35.7075|35.472|35.8488|35.472|35.472|35.2836|35.472|35.5191|35.8017|36.5084|36.1315|36.7439|36.5084|36.4141|35.5662|35.472|35.3307|35.7546|34.9538|34.3885|36.1315|36.3199|36.1786|36.3199|36.367|36.7439|36.3199|36.5555|36.3199|36.4141|36.5084|36.367|36.6968|35.1422|37.6389|37.7803|36.7439|36.6968|36.8381|36.367|37.0265|36.4612|36.1786|36.1315|36.5555|35.6133|34.2943||33.9645|34.6712|35.8488|36.1786|36.6026|36.6497|36.3199|35.896|36.3199|37.3092|36.8381|36.367|35.9431|35.8017|35.6133|35.4249|35.9902|35.7546|35.6133|38.2513|39.2877|38.3455|35.472|35.8017|36.791|36.9323|37.0736|37.215|36.8381|38.11|37.5918|36.2728|36.0373|35.4249|35.6133|35.6133|35.1893|34.4827|32.2216|30.8554|30.1959|30.667|29.772|27.6992|26.8984|24.967|29.0183|32.0331|31.091|32.4571|31.9389|31.3736|30.243|29.1596|29.2067|28.8769|28.0761|28.2174|27.7463|27.7463|27.6992|27.5579|27.7463|27.6521|28.1703|27.5579|27.605|28.1703|27.3224|27.6992|27.605|29.0183|27.1339|26.5216|26.71|25.7678|25.6736|25.2025|25.0141|25.1083|24.967|25.1554|26.0034|25.9563|26.1447|25.5323|25.5323|25.3439|25.7207|25.1083|25.1554
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.21|5.05|4.72|4.8|4.79|4.61|4.74|4.85|4.88|4.84|4.8|4.56|4.4|4.51|5.04|4.79|4.9|4.75|4.63|5.09|4.85|5|5.08|4.95|5.09|5.05|5.08|5.18|5.43|6.03|5.66|5.43|5.06|4.74|4.65|4.48|4.57|4.49|4.1|4.02|3.9|4.08|4.03|3.99|3.75|3.81|4|4.21|3.99|3.74|4.59|5.11|5.31|5.4|5.63|5.62|5.43|5.41|5.51|5.44|5.09|5|4.75|4.95|4.9|4.3|4.58|4.96|4.82|4.28|4.5|4.74|4.64|4.3|4.17|4.48|4.6|4.56|4.68|4.4|4.69|4.54|4.16|4.62|4.64|4.41|4.85|4.8|4.57|4.37|4.22|4.3|3.79|3.57|3.6|3.74|3.53|3.65|3.85|4.2|4.05|4.16|3.05|3.45|4.15|4.35|4.34|3.99|3.65|4.3|4.61|4.76|5.01|4.93|4.95|5.59|5.3|5.95|6.19|7.22|6.22|6.17|6.43|5.7|5.95|5.64|5.84|5.62|6.1|6.39|6.1|6.37|6|6.58|6.62|6.69|7.5|7.97|8.18|9.45|10.06|8.4|8.63|7.6|7.66|6.96|6.38|6.79|6.64|6.11|6.93|7|6.84|8.29|8.07|4.85|5.8|6.96|7.04|4.05|3.6|3.59|3.61|2.89|2.7|2.36|2.15|2.08|2.29|2.3|2.08|2.17|2.13|2.06|2.21|2.07|1.95|2.01|1.72|1.62|1.65|1.78|2.06|2.36|2.37|2.06|2.04|1.86|2.02|2.21|1.88|1.75|1.64|1.58|1.81|1.49|1.5|1.62|1.7|1.78|1.67|1.65|1.7|1.66|1.53|1.42|1.32|1.6|2|1.92|2|2|2.01|2.06|2.28|2.58|2.8|2.46|2.3|2.33|2.4|2.88|2.2|2.99|2.94|3|2.82|2.75|2.86|2.8|2.95|3.45|3.84|3.83|3.65|3.53|3.8|3.38|3.68|3.88|3.99|4.54|4.33|4.55|4.18|4.06|4.74|4.74|5.2|5.3|5.28
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.58|0.55|0.55|0.51|0.58|0.58|0.63|0.62|0.65|0.62|0.64|0.62|0.68|0.7|0.67|0.67|0.69|0.62|0.61|0.64|0.6|0.61|0.64|0.66|0.64|0.65|0.67|0.64|0.71|0.73|0.77|0.74|0.75|0.76|0.79|0.73|0.74|0.74|0.77|0.76|0.77|0.78|0.81|0.81|0.81|0.85|0.83|0.79|0.83|0.82|0.81|0.96|0.93|0.96|1.01|1.1|1.04|1|1.03|1.02|0.94|0.92|0.93|0.91|0.86|0.81|0.9|0.81|0.78|0.67|0.74|0.74|0.77|0.76|0.754|0.859|0.9067|0.9067|0.964|0.9353|1.0499|1.0499|1.069|1.1262|1.0976|1.2408|1.2312|1.2026|1.1262|1.1167|1.1167|1.0308|1.0632|1.0113|0.8817|1.0978|1.1237|1.2533|1.2793|1.3657|1.4521|1.4262|1.3916|1.383|1.504|1.5905|1.3916|1.2793|1.2447|1.3571|1.4262|1.3052|1.2793|1.2447|1.2188|1.3744|1.3052|1.4176|1.3657|1.2706|1.2879|1.4176|1.504|1.4089|1.3571|1.4349|1.7287|1.8152|1.8757|1.9794|1.8498|1.8498|2.1782|2.1782|2.2819|2.4289|2.4462|2.5413|2.7141|3.0426|2.7487|2.9129|3.155|3.0426|2.5326|2.5931|2.3943|2.7228|2.6796|2.1609|1.8325|1.8411|1.8411|1.9967|2.0313|2.0572|2.1177|2.2819|2.0053|1.9362|1.6855|1.4349|0.7174|0.752|0.7088|0.7001|0.7693|0.7606|0.7606|0.7952|0.8298|0.8384|0.8212|0.7693|0.8125|0.7001|0.7001|0.7261|0.7313|0.7147|0.7063|0.7479|0.7728|0.8975|0.7063|0.6814|0.6648|0.6648|0.6232|0.6399|0.6316|0.6232|0.6232|0.5781|0.5854|0.5565|0.5276|0.5348|0.5637|0.5854|0.542|0.5709|0.5637|0.542|0.5709|0.542|0.5709|0.6649|0.7155|0.7155|0.7588|0.701|0.6432|0.636|0.6793|0.6649|0.6793|0.6938|0.7371|0.636|0.6143|0.6432|0.7082|0.7299|0.8022|0.7371|0.766|0.766|0.8166|0.7733|0.8311|1.0045|0.9901|1.0045|1.0118|0.9973|1.019|1.0696|1.0985|1.1346|1.1924|1.2358|1.2936|1.2864|1.2502|1.178|1.2864|1.2502|1.243|1.2864|1.2719
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||29.9|29.01|29.05|29.17|29.23|29.29|30.39|30.84|31.46|30.6|29.98|29.25|29.48|28.94|29.75|28.4048|28.88|28.26|28.12|28.28|28.63|28.76|29.49|29.63|28.64|28.61|28.45|28.15|28.5684|29.2|29.27|28.47|28.62|29.45|29.9|30.32|29.41|30.05|29.49|29.29|28.64|28.4682|27.86|27.5|26.25|26.5413|25.46|24.53|24.8|24.26|24.72|25.08|25.57|26.05|25.24|25.32|25.43|26.08|25.66|24.72|25.47|25.62|24.17|23.43|24.22|24.4|24.22|24.9|25.46|25.49|25.03|25.45|24.81|26.1|25.41|26.2|25.86|25.98|26.37|25.88|25.74|25.28|24.7|24.48|24.11|24.21|23.17|24.09|23.64|24.36|24.2|24.57|23.89|23.95|23.97|23.17|23.52|23.87|24.52|24.04|23.15|22.24|22.14|22.02|21.91|21.85|21.87|21.89|21.51|20.67|20.5|20.97|20.86|21.35|21.99|21.52|21.05|21.11|21.36|21.01|20.9|20.8|21.74|21.26|20.57|21.85|21.72|22.03|21.86|21.84|21.79|21.41|21.79|21.58|21.77|22.76|22.84|23.04|22.96|23.5|23.94|24.66|23.67|23.14|23.93|23.59|23.4|22.58|21.65|22.23|21.72|21.35|20.88|20.23|20.25|20.16|20.8|21.57|21.72|21.78|21.47|23.39|22.19|22.99|22.46|22.33|22.8|21.42|20.67|20.71|20.79|20.7|19.43|20.05|19.65|19.73|19.75|20.65|19.76|19.8|19.83|19.97|20.39|20.19|20.98|20.45|20.32|20.42|20.5|20.73|20.31|20.71|19.91|21.04|20.88|20.58|19.38|18.71|18.72|18.53|18.88|18.57|20.44|18.49|19.31|17.12|21.29|23.06|22.91|23.59|23.67|24.28|24.31|23.31|23.3|23.11|22.54|22.2|22.28|21.34|21.37|20.89|19.77|19.71|20.12|20.53|20.27|20.4|20.66|20.12|21.14|20.85|21.24|21.26|21.09|21.06|21.76|21.82|21.55|22.48|21.76|20.98|21.27|20.49|20.29|20.36|20.04|18.43|17.75|18.65|18.58
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.32|5.51|5.36|5.78|6.25|6.18|6.42|6.53|7.78|6.49|6.56|6.23|6.06|6.15|6.45|6|5.6|5.49|5.64|5.36|5.3|5.88|5.68|5.73|5.8|6.11|6.46|6.64|6.7|7.75|8.1|8.19|8.26|8.66|9.6|8.65|6.78|5.93|4.75|5|4.25|3.77|3.78|3.16|2.06|2.03|1.91|2.4|2.36|2.4|2.47|2.27|2.51|2.62|2.52|3.18|4.34|4.26|4.44|4.3|4.59|4.86|4.57|4.86|5.63|5.72|5.42|5.7|5.81|5.39|5.2|5.33|5.96|5.53|5.98|5.45|5.84|5.85|5.78|6.07|6.29|6.11|5.37|5.66|5.78|5.54|5.4|7.7|7.96|7.49|8.55|7.87|8.24|7.61|8.22|8.95|8.3562|9.5041|9.4262|10.4477|9.971|9.222|8.9982|9.2706|9.5722|9.5527|10.4574|10.4768|11.1091|10.2336|10.078|9.6792|11.4885|11.2551|10.7103|11.1189|12.0625|12.257|10.8368|11.4983|10.1656|9.5819|10.5838|12.6753|12.364|13.0353|13.5508|13.4925|13.7746|13.4633|14.7765|14.4166|14.796|13.794|14.3971|15.3797|15.0003|14.4069|14.7279|15.3894|15.4672|15.7104|16.1384|16.7124|16.8875|16.2162|16.547|17.1404|17.7749|18.0312|18.8948|19.5211|18.0881|18.0786|17.9078|17.5567|17.6421|18.2684|19.4926|20.2708|19.7963|18.8853|22.0644|23.0324|23.488|23.0799|21.8557|22.4915|22.1688|21.96|21.8746|21.8367|21.7323|18.5911|18.183|17.8888|17.3479|14.2541|13.7891|13.5329|13.9979|14.5293|14.6717|15.5068|15.1557|16.3514|17.9552|18.0217|17.68|17.177|16.6076|15.355|15.801|14.6906|14.7571|13.2197|12.0524|10.6763|9.6419|10.534|9.8412|10.2967|10.0595|8.9491|9.8033|8.3513|12.6218|19.2933|20.5935|21.4191|21.0205|20.4986|21.7228|22.7762|23.1463|22.3966|22.4915|22.7667|21.3622|20.8307|20.1285|19.5021|18.5436|18.1261|19.2364|19.3503|17.3004|17.3479|17.6421|18.2115|17.9932|17.8603|18.1071|18.686|19.0751|18.9612|18.2399|19.4547|18.4962|18.1071|19.1225|18.5057|18.5151|18.4355|18.6913|18.5965|18.5113|17.9997|17.526|17.3365|19.7049
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||15.6|15.45|15.3|15.25|15.6|15.75|15.2|16.1|16.3|16.35|15.9|16.2|15.9|15.9|15.1|14.5|14.5|14.35|14.1|14.75|14.9|15.45|15.4|15.5|16.55|16.5|16.7|16.45|15.95|16.8|17.95|16.7|16.8|15.75|15|15.35|15.8|14.6|14|13.45|13.3|12.75|13.2|13.15|13.1|13.5|13.2|13.1|13.15|12.9|13.65|13.7|13.65|13.8|13.55|13.85|13.35||13.1|13.7|13.45|13.7|14.05|14.45|14.5|13.7|13.75|13.75|14.7|14.2|14.15|13.85|13.55|13.2|13.55|13.6|13.3|13.4|13.05|13.35|13.05|12.55|12.9|12.9|12.7|12.45|11.85|13.55|13.45|13.5|13.65|13.3|13.5|13.45|13.8|14.25|16.45|16.25|15|16.6|16.15|14.95|14.2|14.6|15.3|15.45|15.4|15||14.85|15.4|15.35|16.25|16.45|14.6|14.2|13.15|13.35|13.7|14|14.4|13.2|12.25|12.1|12.05|12.8|12.85|12.7|12.75|12.85|12.5|11.8|12.35|12.8|12.95|13.4|13.45|13.25|13.85|13.05|13.15|13.6|13.75|13.7|12.75|12.3|16.65|17.85|15.75|15.05|13.85|13.2|13.1|13|13|12.8|13|12.7|12.2||11.95|12.15|12.75|12.45|12.3|12.05|11.85|11.95|12.6|11.15|11.05|11.15|10.85|10.6|11.2|11.25|11.1|10.5|10.7|11.15|10.95|11.1|11.65|10.5|10.15|10.2|9.83|9.85|9.82|10.4|10.8|10.8|10.85|11.1|12|11.55|11.85|11.7|12.1|12.85|12.95|11.85|11.8|9.89|9.54|9.01|11.3|12.7|13|13.95|14.3|14|13.55|13.7|14.6|13.95|13.1|13.1|13.8|12.45|12.1|11.9|11.85|11.25|11.4|11.35|11.4|11.1|10.95|10.7|10.75|11.15|10.55|10.5|10.3|10.3|10.6|10.55|10.5|10.3|10.35|10.4|10.65|10.85|10.35|10.15|10.15|10.2|10.2|10.15|10.45
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||4.86|4.46|4.02|4.02|4.62|4.93|6.09|6.18|6.68|6.31|6.66|6.34|6.44|6.88|6.3|13.16|12|11.5|9.7|9.96|9.1|8.53|9.06|9.03|8.54|8.62|8.18|6.99|7.79|8.63|10.14|9.16|9.36|9.15|7.5|7.18|8.2|7.6|8.2|8.73|9.49|14.22|15.6|15.36|15.5|16.86|15.82|13.34|14.36|16|13.2|15.34|13.98|14.46|14.64|15.88|13.18|12.86|13.84|12.52|10.8|10.3|10.38|10.5|9.24|7.7|9.42|7.74|7.5|5.65|6.15|6.26|6.03|6.09|6.42|7.12|8.09|8.3|7.42|5.77|6.19|6.6|6.53|6.89|7.02|7.99|8.44|9.49|8.07|8.4|7.98|6.77|7.6|6.96|7.44|7.67|6.62|7.06|8.75|7.91|7.96|8.48|7.16|8.12|9.26|9.59|9.68|9.85|9.54|12.4|13.5|12.14|13.06|14.08|13.78|16.94|17.84|18.56|18.2|16.6|14.52|15.82|17.42|16.88|17.14|18|18.7|20.1|23.6|21.35|18.1|17.42|20.95|20.85|21.45|26|26.55|25.2|24.85|25.3|20.9|22.55|18.96|20|22.05|18.44|13.88|14.2|12.96|10.38|11.1|11.44|12.1|12.18|11.52|13.2|13.04|13.72|14.36|14|13.34|15.62|14.48|14.94|16.68|17|15|14.66|15.68|14.92|15.4|15.4|16.8|15.7|16.3|15.72|14.76|15|15.12|17.36|14.74|15.5|17|16.5|15.9|16.42|16.82|16.5|16.36|16.88|17.86|18.98|17.64|18.06|18.82|18.76|18.78|19.66|16.6|16.8|16.18|17|15|14.44|15.4|13.56|15|17.9|17.58|19.42|15.44|14.8|13.88|13.5|14.66|13.36|13.8|14.04|14|14.22|13||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||96.4|95|93|92.8|93.5|91.8|93|94|95.9|94.4|93.4|97.2|97|94.9|92.4|92.8|92.8|91.8|88.5|90.4|91.5|92|92.2|95.5|94.2|90.8|90.5|90.1|90.5|91.1|90.7|92.8|89.3|98.7|101|100|100.5|99|100|101|97.8|94.7|98|98.7|98.6|102.5|97.3|98|95.8|91.3|92.6|90.4|89.2|86|86.5|92.6|89.8||88.9|90.2|88.5|92|95.6|95.2|98.7|92.7|93.6|90.6|89.3|83|80.7|76.6|82|81.9|85|89.2|92.5|102|99.9|106|102|87|86.5|86.2|85|81.8|81.4|100|105|112|114|107|105.5|105|105|107|105|110|117|117|119|116.5|113.5|117|116.5|126|131|133.5||132.5|136.5|136|126.5|120|114.5|117.5|119|115|123|121.5|111.5|115|109.5|101|104|99.9|105.5|102|110|113.5|107|104.5|111.5|122.5|128|125|126|123.5|121.5|127|127|122|121.5|119|103.5|91.6|118|115|119|119|123|116|117|120|110.5|114|117.5|122|122||126|128.5|122|123|131|124|125.5|121.5|132|123|118.5|115.5|109.5|95.4|107|101|104|104|103|123.5|120.5|125|120.5|119|136.5|137|134.5|134.5|142.5|142|130.5|128.5|125.5|118.5|121.5|118|118.5|105|102.5|87.8|89.5|88.5|76.2|72|66|53.4|76.5|91.2|92.9|102.5|100.5|92.6|94|105.5|114|114|120.5|113|112|110.5|118.5|113|110.5|93.9|94|100.5|97.2|74.8|73.5|73.5|74|78.3|75.2|73.6|74|85|74.9|73.3|75|76|72.5|70.2|61.8|59.5|56|51.1|53.2|52.3|57.1|58.5|57.6
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.4|3.42|3.4|3.36|3.4|3.42|3.42|3.44|3.4|3.4|3.36|3.38|3.32|3.32|3.3|3.3|3.3|3.28|3.26|3.3|3.3|3.32|3.34|3.36|3.46|3.44|3.42|3.36|3.36|3.34|3.32|3.32|3.3|3.34|3.32|3.32|3.36|3.34|3.3|3.36|3.32|3.3|3.28|3.3|3.32|3.34|3.32|3.38|3.42|3.32|3.34|3.44|3.38|3.34|3.38|3.52|3.46|3.44|3.44|3.4|3.4|3.32|3.32|3.28|3.32|3.34|3.26|3.28|3.34|3.36|3.32|3.28|3.52|3.52|3.62|3.64|3.62|3.74|3.72|3.7|3.68|3.66|3.72|3.7|3.56|3.56|3.6|3.58|3.68|3.72|3.72|3.76|3.64|3.54|3.72|3.82|3.86|3.82|3.84|3.92|3.9|3.96|3.92|3.98|4.12|4.16|4.16|4.18|4.14|4.18|4.22|4.16|4.16|4.16|4.16|4.2|4.18|4.2|4.22|4.2|4.2|4.24|4.26|4.24|4.26|4.26|4.28|4.24|4.28|4.4|4.36|4.2|4.38|4.38|4.4|4.32|4.34|4.3|4.4|4.34|4.46|4.52|4.54|4.46|4.42|4.42|4.58|4.4|4.28|4.28|4.32|4.38|4.38|4.32|4.28|4.4|4.28|4.36|4.4|4.42|4.38|4.46|4.5|4.46|4.26|4.3|4.44|4.54|4.42|4.48|4.3|4.3|4.26|4.2|4.3|4.26|4.3|4.14|4.16|4.28|4.18|4.24|4.4|4.22|4.28|4.38|4|4.06|4|4.08|4.08|3.96|3.96|4|4.12|4.04|3.9|3.88|3.82|3.88|3.78|3.5|3.38|3.2|2.98|2.96|3.16|4.06|4.02|4.54|4.58|4.62|4.3|4.38|4.54|4.42|4.32|4.3|4.1|4.68|4.8|4.86|4.8|4.86|4.92|4.56|3.98|4.46|4.56|4.56|4.96|4.86|5.3|5.35|5.3|5.6|5.9|5.85|5.9|6.1|6.05|6.1|6.1|6.1|6.25|6.2|6.15|6.05|5.95|5.95|6.15
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.16|1.17|1.1|1.1|1.1|1.1|1.13|1.13|1.1|1.1|1.09|1.1|1.15|1.14|1.14|1.09|1.08|1.07|1.09|1.11|1.11|1.12|1.14|1.12|1.16|1.18|1.22|1.17|1.2|1.09|1.09|1.08|1.08|1|1|1|1.01|1.02|1.02|1.03|1.02|1.03|1.08|1.12|1.11|1.11|1.11|1.14|1.1|1.11|1.18|1.21|1.21|1.22|1.27|1.31|1.32|1.3|1.29|1.26|1.29|1.3|1.3|1.31|1.36|1.38|1.38|1.5|1.49|1.57|1.45|1.42|1.45|1.4|1.5|1.57|1.63|1.61|1.64|1.66|1.68|1.69|1.66|1.62|1.65|1.65|1.67|1.67|1.64|1.74|1.77|1.75|1.8|1.8|1.79|1.81|1.85|1.86|1.86|1.82|1.79|1.73|1.77|1.82|1.88|1.92|1.93|1.89|1.88|1.9|1.89|1.96|1.9|1.84|1.83|1.9|1.88|1.97|2.02|2.03|2.08|2.13|2.12|2.14|2.04|2.04|2.02|2.08|2.06|2.06|2.01|2|1.99|2|2.01|2|1.98|1.98|1.99|2.02|2.04|2.06|2|1.99|2.02|2.09|2.1|2.11|2.15|2.19|2.22|2.21|2.21|2.22|2.27|2.22|2.19|2.22|2.19|2.16|2.13|2.11|2.17|2.16|2.3|2.18|2.2|2.23|2.24|2.22|2.24|2.13|2.05|2|2.01|2.02|2.12|2.11|2.12|2.17|2.14|2.2079|2.2277|2.1485|2.1287|2.0792|2.1188|2.1683|2.1782|2.2079|2.2178|2.1782|2.3069|2.2673|2.297|2.2277|2.1683|2.1683|2.297|2.1881|2.1188|2.1287|1.9901|1.9208|1.8812|1.7822|2.0495|2.2475|2.3762|2.5248|2.5248|2.5248|2.5149|2.5149|2.5446|2.5644|2.5545|2.5545|2.5743|2.5248|2.5743|2.7129|2.703|2.7525|2.7426|2.7525|2.7921|2.7327|2.7525|2.6535|2.7525|2.8416|2.8614|2.7525|2.8218|2.7822|2.6535|2.6337|2.6238|2.6634|2.7228|2.7129|2.6832|2.6535|2.505|2.495|2.4257|2.396|2.3465|2.396|2.4059
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||129.25|132.15|134.65|138.4|134.75|138|141.8|138.6|133|119.85|122.25|120.6|102|98.15|98|89.7|87.1|84.8|89|88|86.95|90|91.05|90.4|93.65|88.1|81.65|77.5|78.25|78.8|75.9|74.95|75.95|75.1|72.15|71.2|72|71.55|70.1|70.3|71.95|70.65|69|69.3|68|68.4|70|67.25|67.05|68.8|71.3|70.4|72.05|77.35|73.5|73|72.6|74.3|74.2|76.45|76.8|75.2|80.5|76.25|75.6|74.45|72.25|75.6|76.25|77.55|78.4|78.4|79.2|77.45|78.05|80.4|83.9|80.25|78.95|79.3|79.95|79.65|77.1|74.9|74.65|72.5|71|71.2|71.2|77.5|79.2|79.4|79.6|79.2|83.35|84.95|84.2|84.25|86|78.95|78|73.8|77.4|77.15|77|79|82.05|83|85.2|87.95|94|90.9|87.9|85.3|83.15|88.65|89.45|87.55|88.4|91|92.15|87.65|93.3|94.6|88.8|92.25|84.85|92.7|83.4|83.465|76.2|75.005|78.75|77.5|84|81.5|82.925|80|76.79|77.295|76|76.99|70.58|68.33|69.4|67.58|65.8|61.2|60.25|60.4|60.4|60.31|60.7|61.22|62.835|63.5|60.6|61.445|62.475|61.2|61.51|66.685|69.9|62.895|62.4|61.5|60.7|62.425|62.99|58.65|57.48|58.15|60.5|56.31|59.1|58.2|60.7|62.215|63.61|68.01|63.08|60.91|63.095|63.935|60.235|58.15|55.305|57.8|61.45|63.5|63|61.3|60.5|63.32|62.49|56.445|55.395|58.1|62.21|62|59.71|59.8|46.98|43.495|38|43.2|49.88|57.84|65|69.2|71.775|72.5|70.65|74.9|77.525|74.275|74|75|74.8|73.74|72.5|75.575|74.96|75.8|76.6|80.295|79.66|81.395|75.745|73.225|76.38|84.84|82.29|78.5|76.705|77.195|79.385|75.5|74.56|75.02|75.475|78.44|76.74|79|75.99|76.205|77.425|74.7|73.6|68.2|67.2
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||678|672.5|627.05|653|685|692.95|720.5|743.95|728|720|695.5|665.65|680.5|624.9|580|586|557|568|588.05|586.45|561.9|578.95|528|559|519|514.5|520|521.55|500|491|494.8|481.5|487|483|486|485.5|487.9|475.05|480|476.9|474.35|472.1|478|474|473|465|469.25|472.4|471.2|473.05|474.25|475.2|484|482.4|485|484.2|492.1|492.9|495|495|494|510|482.2|467.85|467.1|463.9|476.4|444|430.15|401.8|406.7|407.8|421|451|430.4|461.35|477.4|486.006|437.504|447.402|452.747|464.229|481.056|458.686|464.18|437.999|457.696|474.623|442.453|475.117|488.975|509.811|518.67|516.69|575.902|589.782|563.207|587.806|606.577|602.477|600.649|521.567|509.761|493.955|512.725|539.102|494.278|548.05|499.198|527.388|540.179|470.418|482.127|475.141|472.288|515.384|482.176|491.966|493.147|502.789|513.564|472.878|521.238|526.945|547.312|523.452|531.766|512.629|526.404|516.073|550.953|555.43|532.996|577.568|498.165|493.934|457.43|468.303|486.063|464.514|471.992|482.127|512.826|513.613|516.466|513.613|528.864|531.323|541.163|467.565|487.047|483.111|465.4|475.239|464.613|477.207|474.157|484.931|482.471|489.014|453.593|480.995|491.671|460.972|457.627|453.593|396.525|400.46|381.864|385.701|331.192|321.254|332.372|305.954|336.013|348.017|370.943|393.573|384.324|370.943|343.884|329.076|339.875|337.833|348.312|333.947|311.218|289.03|288.292|252.034|251.395|243.474|211.545|161.365|162.054|154.92|158.216|160.873|141.514|144.146|136.767|142.67|154.477|109.954|99.107|107.741|136.152|157.921|||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||177700|175600|161600|147600|136800|136400|141000|148000|145900|147600|151500|157100|161000|159000|159000|151100|170700|144400|155400|161700|162100|149200|152500|162600|150800|149162|165100|152000|152000|163000|174300|206500|189800|200000|189000|206500|213000|220000|180900|176000|174700|159100|178300|180000|176700|179000|188000|161500|122000|91500|93000|96500|71100|71800|68700|63700|59100|57300|56700|54500|53300|51600|54300|54700|61300|62800|60800|66600|67700|68200|64000|54000|53700|51400|57900|64100|69000|62300|57900|58200|60400|55800|53900|53600|51800|50300|45850|56500|59900|50200|52500|54000|54800|50500|54100|54900|57900|45100|44700|36950|34700|35000|33900|37600|38050|38250|39000|40900|40600|45050|43900|43250|46350|43700|44100|44600|42650|44400|48200|44300|44500|42100|45750|48650|44100|47000|49700|46700|47250|42150|42050|46800|49900|42300|42150|40350|38050|30950|28400|26500|26350|25750|24050|25700|25950|25200|25750|26100|27450|22400|20850|19400|18800|19400|19300|19050|20350|22700|19800|19400|17950|20800|19850|20700|20150|18800|18900|16350|15350|15400|14700|14600|15950|13300|13600|14550|15500|14100|13150|15250|15300|15800|16250|14250|15250|16850|15100|13900|14600|13100|12600|12200|12800|12500|13650|11700|12250|10500|9050|8610|8740|9450|8600|7700|6320|5210|7590|9770|8950|9810|11250|10900|10000|10350|10600|10300|9200|8580|8220|8590|8190|7800|7260|7470|7500|7820|8020|8190|8280|8000|8600|9450|8924.5996|9059.9004|8924.5996|9465.5|10231.7998|10276.9004|10096.5996|11088.2002|12620.7002|13026.4004|12395.2998|12170|12350.2998|12755.9004|13612.2998|11358.5996|10998|11403.7002|11268.5
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||33.85|34.15|33.9|33.85|33.85|34.1|34.35|35.5|35.4|35.3|35.05|34.5|34.75|34.2|34.2|33.9|33.7|33.5|33.1|33.5|33.65|33.7|34.25|34.35|33.4|33.3|33.25|33.3|33.05|33.4|33.5|33.3|35.2|35.75|35.75|35.3|35.8|35.55|35.3|35.05|34.9|35.05|35.4|35.75|35.5|36.35|35.95|36|37|37.2|38.05|38.4|38.3|38.2|38.1|38.55|37.7||37.45|38.2|38|38.4|39.05|36.5|36.3|35.2|35.25|34|33.6|33.05|33.65|33.05|33.85|32.95|33.25|33.95|34.9|34.05|35.1|34.85|35.45|33.5|34.2|35.65|33.4|34.4|35.05|35.15|35.2|34.9|35|35.2|35.7|35.35|35.45|35.6|36.4|40.8|41.1|38.6|41|40.9|40.1|40.6|40.6|41.4|40.1|39.5||39.05|38.1|39.1|38.55|38.4|37.75|34.75|34.95|33.6|34.45|36.4|36|35|34.9|36.25|34.75|37|38.1|38.15|42.35|41.25|38.7|37.85|39.45|39.3|40.75|41.3|39.6|42.3|40.2|33.05|32|32.1|33.4|33.8|31.5|29.55|37.3|39.2|38.4|34.1|29.8|29.4|26.35|26.05|26.6|26.85|27.5|25.9|25.65||25.6|26|25.75|27.3|27.9|28.3|29.3|31|29.2|26.45|25.8|25.9|25.6|25.5|25.35|25.4|25.95|25.75|25.75|26|25.6|25.5|25.8|25.95|25.9|26.3|26.25|26.3|26.2|27.7|27.3|26.8|27.6|26.85|26.9|26.3|25.95|25.4|25.45|25.7|25.5|25.9|26.05|26.45|26.6|26.5|27.5|27.8|28.2|28.25|27.95|27.95|27.9|27.95|28|28|28|28.25|28.5|28.05|28|30|30.55|30.5|31.8|32|32|32|32|32|32.5|35.5|36.2|35.5|34.5|34|34.65|34.75|34.75|34.95|33.75|35.6|35.6|35.1|35.85|35.9|35.1|35.6|35.05|34.6|34.85
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||41.75|40|40.75|42.25|43.5|43.25|42.75|41.25|40.25|40.5|40.25|39|39.25|40.5|42|41.5|41|41.25|44|44.5|44.75|44.75|46|44.5|41.75|43.25|42.25|42.5|41|38.5|37.75|38.75|39|37.75|37.75|37|39|39.75|40.25|38.5|38.5|41.5|41.5|41|42|43.25|41.75|41.75|42.75|44.5|43.75|46.25|47.5|47.5|51.5|51.5|51.25|49.75|49.5|50.5|48|45.25|45.5|46.25|46|45.75|46.75|45.25|45.5|44|46|45.25|43.5|46|47|49.25|51.25|50.5|49.5|49|48.75|49.25|48.75|48.75|52.75|51.25|48.75|49.75|49|50.75|50.25|52.75|53|52|47.75|48.5|48.25|47.75|46.25|45.75|45.25|45.75|43.5|43.5|42.75|43.5|44|45.5|46|47.5|49.25|48|50.25|52|52|52|53.25|53.75|54.75|47.5|47.25|47|46.75|44.5|44.5|44.25|48.5|48.5|49.25|49.75|50.75|47|39.5|41.5|40|42|37.25|37.5|38|36.75|37.5|35.25|35|36.25|36|35.5|35|35.25|33.5|34|34|35|35.25|36.75|37|38.5|39|37.75|38.75|40|40.25|41.5|39.25|37.5|35.5|36.75|35.75|37.25|36.75|36.25|35.25|33.75|34.75|34.75|35|33.75|35.25|35.5|37.5|37|35|35.75|37.5|37.25|36.25|37.5|33.75|36.5|38.25|37.25|38|36|37.5|34|34.5|34.5|35.25|30.25|28|28.75|26.25|27.25|26.75|23.9|21.4|18.7|20.2|23.5|25.25|27.75|29|27.25|27|28.25|29|27.75|27|27|28.5|29|29|30.5|30.75|31|31.25|28.75|28.75|29.75|30|29.5|31.5|31.5|33|34|31.5|29.5|30.25|32|34.5|36|36.25|35|34.75|35.25|36.25|36|36.75|35.25|35|33.75|33.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|171|168|164|164|168|173|176|181|176|175|175|174|176|177|176|176|176|176|174|177|178|182|187|192|195|192|194|194|193|193|188|201|200|202|202|200|199|186|181|181|182|184|180|178|174|172|175|173|176|176|179|181|184|183|183|181|181|182|181|183|184|188|185|189|190|198|197|196|197|194|189|192|190|191|193|200|204|205|202|197|198|201|201|201|202|205|204|204|202|205|216|215|215|214|220|222|222|222|223|223|223|225|226|225|226|221|222|223|223|224|226|227|224|228|227|229|232|236|237|238|244|242|235|235|234|235|237|237|237|237|236|235|225|225|226|227|224||226|228|234|238|239|235|248|252|254|255|255|267|267|267|265|258|258|259|248|255|266|268|271|272|275|269|273|275|274|278|275|289|324|320|319|317|320|329|327|330|324|335|339|325|329|324|310|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.95|2.81|2.81|2.82|3.04|3.11|3.19|3.32|3.2|3.12|3.22|3.22|3.18|3.32|3.26|3.21|3.31|3.25|3.45|3.56|3.5|3.45|3.37|3.06|3.21|3.31|3.13|3.13|3.55|3.65|3.73|3.39|3.7|3.34|3.48|3.28|3.68|3.45|3.47|3.67|3.75|3.78|3.68|3.62|3.68|3.59|3.4|3.37|3.38|3.42|4|4.04|4.02|3.94|3.91|3.99|4.22|4.23|4.23|4.05|3.91|3.86|3.85|3.82|3.54|3.35|3.34|3.2|3.09|2.88|3.19|3.11|2.96|3.01|3.29|3.06|3.32|3.42|3.35|3.5|3.61|3.71|3.74|4.01|4.09|4.29|4.2|4.22|4.03|4.06|4.12|3.83|3.88|3.8|3.66|3.99|4.01|4.13|4.2|4.2|4.15|4.36|4.98|5.26|5.49|5.91|5.93|5.85|5.69|6.02|6.1|6.37|6.78|7|6.45|6.02|5.71|5.21|5.32|5.47|5.22|5.43|4.59|4.35|4.61|4.86|4.72|5.01|5.37|5.65|5.45|5.01|4.99|4.7|5.11|5.3|5.45|5.43|5.67|5.6|5.71|5.32|5.02|5.13|5.22|5.04|4.08|3.82|3.85|3.88|3.84|3.96|4.04|3.8|3.43|3.39|3.46|3.43|3.41|3.33|3.35|3.52|3.56|3.48|3.5|3.47|3.39|3.55|3.54|3.63|3.67|3.73|3.6|3.54|3.77|3.48|3.54|3.17|3.26|3.36|3.44|3.39|3.46|3.59|3.68|3.72|3.74|3.71|3.83|3.88|3.66|3.58|3.65|3.87|3.76|3.58|3.66|3.73|3.59|3.79|3.65|3.6|3.84|3.69|3.92|3.29|4.01|4.37|4.54|4.89|5.02|5.05|4.84|5.18|5.42|5.48|5.36|5.43|5.53|5.65|5.17|5.53|5.36|5.54|5.67|5.98|6.02|6|5.93|5.72|5.78|6.09|6.11|5.68|5.5|5.32|5.36|5.71|5.71|6.04|6.05|6.08|6.2|5.66|5.74|5.72|5.64|5.91|5.67|5.85|5.82
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||570|565|555|550|560|590|605|585|575|555|575|540|615|600|600|575|590|520|530|585|585|575|600|600|630|665|640|660|665|700|640|700|710|680|660|670|690|710|635|660|660|675|580|570|535|545|535|525|530|530|565|580|580|590|620|625|615|600|570|565|605|605|620|640|635|615|555|575|565|590|595|560|590|595|655|720|635|630|605|645|660|630|615|580|545|565|570|585|605|635|670|695|700|710|705||690|685|720|740|785|785|805|695|690|760|705|720|680|725|755|775|840|855|855|905|860|850|985|960|935|915|940|955|935|830|820|845|885|855|780|765|750|755|750|800|790|845|840|825|810|855|915|886.61|872.07|901.14|896.3|939.9|964.12|915.68|930.21|896.3|983.5|978.66|1017.42|852.69|809.09|872.07|789.71|731.57|668.59|746.11|804.24|784.86|784.86|818.78|867.23|784.86|784.86|818.78|760.64|741.26|702.5|639.52|639.52|644.36|586.23|542.62|528.09|557.16|552.31|615.3|649.21|566.85|547.47|513.55|586.23|581.38|581.38|581.38|595.92|600.76|639.52|615.3|600.76|449.6|406.97|418.59|420.53|426.35|405.03|484.48|489.33|422.47|416.66|416.66|629.83|755.8|813.93|867.23|862.38|862.38|813.93|901.14|988.35|949.59|983.5|959.28|968.97|993.19|968.97|983.5|1007.73|1075.5601|1128.85|1065.87|1153.0699|1153.0699|1114.3101|1109.47|1124|1153.0699|1196.6801|1133.6899|1027.11|1148.23|1172.45|1220.9|1191.83|1186.99|1162.76|1235.4399|1167.61|1186.99|1225.75|1162.76|1036.8||1022.26|905.99|1070.71
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||4.89|4.79|4.61|4.52|4.74|4.85|4.79|4.95|4.79|4.76|4.75|4.6|4.66|4.79|4.8|4.63|4.68|4.59|4.2|4.18|4.2|4.37|4.38|4.38|4.3|4.42|4.7|4.55|4.69|4.6|4.57|4.38|4.71|4.3|4.38|4.25|4.48|4.14|4.19|4.1|4.13|4.3|4.5|4.78|4.84|4.88|4.87|4.98|4.77|4.8|4.86|4.99|5.02|4.99|5.03|5.1|5.17|5.15|5.14|4.78|4.84|4.91|4.98|5.08|5.19|4.5|3.71|3.84|3.27|3.24|3.25|3.25|3.36|3.4|3.32|3.49|3.54|3.55|3.58|3.92|4.06|3.96|3.9|3.62|3.62|3.52|3.63|3.8|3.43|3.68|3.89|3.75|3.74|3.56|3.7|4.13|3.85|3.89|4.33|4.66|4.92|4|3.4|3.53|4.31|4.97|5.25|5.18|5.15|4.76|5.05|6.6|6.74|6.68|6.77|6.64|6.82|6.84|7.05|7.24|7.2|7.1|7.19|6.91|7|6.96|7.5|7.06|6.89|6.84|7.09|7.15|7.01|6.9|6.42|6.43|6.16|5.93|5.65|5.5|5.54|5.45|5.8|5.2|5.16|5.22|5.58|6|6.14|5.98|6.03|5.59|5.33|5.21|5.39|5.75|6.12|6.35|6.41|6.3|5.6|5.6|5.72|4.7|4.55|4.725|4.18|4.26|4.2|4.545|4.55|4.575|4.29|3.83|4.04|3.78|3.425|3.34|3.24|3.05|3.05|3.41|3.41|3.205|3.105|2.8|2.75|2.69|2.33|2.335|2.285|1.91|1.995|1.815|1.69|1.675|1.475|1.385|1.44|1.4|1.35|1.375|1.145|1.15|0.95|0.71|1.1|1.625|1.615|1.6|1.72|1.46|1.245|1.395|1.26|1.195|1.25|1.185|1.12|1.085|1.075|0.95|0.96|0.96|1.02|0.985|0.925|0.97|0.905|0.78|0.74|0.755|0.74|0.7|0.575|0.545|0.52|0.485|0.4975|0.4975|0.53|0.55|0.57|0.495|0.515|0.4175|0.3175||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.9|5.86|5.86|5.36|5.89|5.74|5.88|5.85|6.05|5.95|5.94|5.65|5.7|5.79|5.72|5.58|5.73|5.4|5.4|5.75|5.7|5.5|5.7|5.72|5.75|5.84|5.83|6.03|6.46|6.44|6.27|6.12|6.35|6|6|5.95|6.23|6.18|6.01|6.21|6.3|6.5|6.41|6.46|6.5|6.63|6.62|6.6|6.75|6.99|6.97|7.15|7.01|7.35|7.48|7.66|7.45|7.42|7.16|6.72|6.79|6.9|6.45|6.78|6.8|6.77|6.52|6.55|6.48|6.39|6.7|6.32|6.4|6|6.24|7.1|7.3|7.45|7.61|7.85|8.1|7.5|7.36|7.15|6.71|7.31|6.7|6.28|6.4|6.4|6.46|6.21|6.3|6.5|6.38|6.79|6.7|7|6.75|7.12|6.01|6.2|5.25|5.69|5.85|6.05|6.18|5.83|5.55|5.55|5.43|5.5|5.59|5.6|5.4|5.71|5.75|6.37|6.5|6.6|5.88|4.3|9.3|9.8|9.94|9.85|9.62|10|10.12|10.68|9.5|9.18|9.31|8.73|8.5|9.18|9.33|9.05|9.16|9.06|9.6|9.46|9.75|9.61|9|8.19|8.27|8.58|8.94|9.11|8.47|8.57|8.11|8.45|7.14|7.5|7.13|8.27|8.7|8|7.64|8.26|7.82|7.47|6.9|6.4055|6.4252|6.9869|6.031|5.4398|4.7499|4.681|4.8485|4.543|4.6218|4.9273|4.9273|4.6317|4.4346|4.612|4.2178|4.139|4.8288|5.0751|4.8781|3.4294|3.6068|3.6462|3.4984|3.2225|3.2915|3.4491|3.4196|3.1141|3.0057|2.986|2.9367|3.0057|3.1338|3.2422|3.2422|3.1535|3.1239|2.8381|2.8578|2.6509|3.1436|3.6856|3.7842|4.1192|4.0207|3.8236|3.6462|3.8532|3.9911|4.0503|3.8236|3.5083|3.4984|3.2816|3.2816|3.4097|3.2619|3.321|3.3506|3.4984|3.6167|3.794|3.7546|3.6462|3.4984|3.528|3.459|3.3801|3.4787|3.4196|3.0944|2.9761|3.1239|3.0549|2.9958|3.0352|3.0549|3.1535|2.8973|2.9564|3.0057|2.9367|3.2225|3.1929|3.2028
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2340|2260|2310|2310|2330|2390|2200|2130|2000|2010|1930|2040|2080|2090|2080|2220|2070|2110|2200|2380|2360|2380|2460|2360|2340|2440|2390|2430|2280|2270|2270|2060|2040|2060|1955|1930|2030|2060|1990|1940|2010|1965|1815|1750|1800|1805|1955|1990|2010|1950|2070|2100|2270|2270|2250|2230|2290|2360|2270|2260|2130|2080|2020|2070|2300|2220|2300|2400|2450|2480|2460|2350|2500|2440|2490|2530|2670|2630|2650|2600|2770|2600|2370|2460|2340|2310|2570|2630|2330|2500|2630|2700|2700|2850|3150||3220|2730|2690|2610|2770|2660|2790|2740|2900|2950|3070|3190|3290|3050|3090|3020|3180|3090|3230|3120|3150|2950|3000|2990|3000|3080|3110|3140|3010|3000|2950|3000|2680|2660|2650|2720|2570|2600|2700|2450|2480|2630|2630|2740|2540|2550|2550|2380|2240|2020|2030|2080|2060|2040|2160|2110|2110|2220|2160|2210|2200|2150|2370|2400|2220|2400|2600|2840|2790|2740|2790|2480|2450|2510|2330|2320|2200|2020|2070|2160|2230|2140|1985|2150|2230|2330|2550|2530|2550|2450|2500|2800|2850|2870|2790|2750|2790|2550|2760|2590|2420|2460|2380|2560|2420|2420|2180|2150|1825|1550|1800|2240|2600|2550|2610|2900|2950|3160|3360|3290|3170|3220|3330|3220|3390|3360|3550|3500|3450|3520|3430|3490|3530|3360|3460|3430|3450|3270|3500|3300|3250|3310|3220|3180|3110|2870|2920|3000|2910|2900|2950||2830|2520|2940
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.97|1.97|2|1.98|1.98|1.99|2.01|2.02|1.97|1.96|1.97|2|2.03|2.02|2.03|2.01|1.99|1.96|2.01|2.07|2.02|2.02|1.99|2|2.01|2.01|2|2.03|2.06|2.05|2.03|2.07|2|1.98|1.99|1.98|1.96|2|2.01|2.06|2.07|2|2.03|2|1.98|1.99|2.02|2.01|2.07|1.98|2.01|2.01|2.07|2.22|2.34|2.31|2.2|2.13|2.2|2.1|2.06|2.11|2.14|2.27|2.25|2.26|2.27|2.08|2.06|2.08|2.05|2.05|2.04|2.03|2.17|2.29|2.39|2.48|2.55|2.66|2.47|2.29|2.31|2.24|2.15|2.31|2.08|2.25|2.31|2.61|2.77|2.81|2.83|2.7|2.81|2.85|2.95|2.91|2.95|3|3.1|3.11|3.07|3.15|3.2|3.3|3.22|3.25|3.1|3.2|3.23|3.09|3.18|3.18|3.12|3.22|3.09|3.07|3.3|3.36|3.17|3.08|3.15|3.12|2.91|2.9|2.86|2.92|3|2.86|2.93|2.87|2.77|2.71|2.8|2.91|2.96|3.15|3.22|3.24|3.11|3.23|3.2|3.14|2.83|2.7|3.02|3.16|3.18|3.39|3.7|3.57|3.49|3.4|3.53|3.7|3.68|3.89|3.8|4|3.78|4.02|4.2|4.28|4.07|3.95|4.02|4.02|4.02|3.88|3.94|3.55|3.24|3.03|3.14|2.99|2.95|3.01|2.98|3.13|3.07|2.89|2.93|3.07|2.99|2.94|2.96|3.06|3.19|3.03|3.19|2.95|3.25|3.25|3.2|2.82|2.65|2.57|2.59|2.59|2.61|2.82|2.72|2.58|2.34|2.06|2.7|3.3|3.4|3.8|3.9|4.08|4.04|4.28|4.31|4.27|4.07|4.03|4.04|4.32|4.28|4.41|4.55|4.78|4.9|4.85|4.86|4.8|4.66|4.53|4.47|4.95|5.16|5.19|5.14|4.83|5.3|5.6|6.22|6.24|6.35|6.3|6.1|6.1|6|5.98|6.07|5.89|5.47|5.43|5.33
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2020|1988|1995|2005|2035|2033|2024|2039|1800|1705|1748|1720|1699|1694|1740|1732|1745|1730|1728|1745|1760|1803|1836|1929|1977|1945|1990|1932|1969|1912|1928|1895|1960|1901|1869|1846|1820|1810|1790|1810|1792|1796|1786|1780|1800|1815|1829|1813|1790|1788|1880|1940|2022|2045|2154|2090|2050|2037|2025|2020|2002|2078|2030|2149|2282|2349|2330|2359|2374|2314|2265|2300|2129|2045|2079|2253|2375|2325|2302|2380|2377|2431|2425|2346|2320|2295|2260|2393|2354|2381|2495|2563|2499|2470|2474|2625|2664|2600|2604|2681|2719|2775|2620|2814|2479|2375|2295|2210|2130|2022|2012|2005|1994|2020|1990|2000|2048|1945|1890|1945|2020|2120|2010|1930|1810|1840|1846|1807|1868|1815|1686|1680|1700|1722|1750|1550|1518||1410|1386|1200|1233|1220|1230|1260|1290|1217|1195|1150|1109|1116|1140|1131|1131|1135|1150|1138|1165|1157|1158|1156|1171|1163|1147|1110|1099|1108|1125|1131|1111|1103|1090|1159|1088|1045|1090|1108|1152|1152|1181|1040|1101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||51|51|52|50|51|50|52|50|50|50|50|51|52|53|53|52|51|51|51|54|55|56|57|60|60|55|55|56|56|56|58|58|59|57|60|60|61|64|60|61|55|57|57|58|60|60|60|62|61|57|61|67|67|68|67|69|69|69|66|66|66|67|66|66|72|73|75|79|77|78|81|74|78|80|84|83|93|97|96|104|106|110|99|87|83|81|82|91|81|82|86|78|78|73|83||87|88|82|74|69|79|81|79|80|84|85|82|80|86|93|85|86|87|88|93|89|89|104|114|101|107|84|96|102|108|116|128|117|128|128|127|135|156|153|118|112|118|115|128|115|84|89|92|83|82|83|84|82|98|84|80|81|81|92|89|77|62|58|58|54|62|68|68|67|70|74|74|68|70|68|60|62|69|73|83|85|80|80|80|82|91|88|102|112|144|139|143|98|98|103|99|105|98|101|97|97|100|101|105|98|94|92|78|64|52|60|92|99|114|107|113|103|124|134|132|139|135|141|127|132|125|141|140|140|145|156|168|222|206|168|168|148|141|134|154|172|167|176|200|310|314|316|324|316|314|286||290|254|340
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.27|2.2|2.16|2.14|2.14|1.99|2.11|2.05|1.97|1.89|1.9|1.91|1.82|1.83|1.85|1.81|1.87|1.84|1.86|1.89|1.91|1.94|1.94|2.02|1.92|1.96|1.82|1.82|1.91|1.88|1.95|1.85|1.76|1.73|1.78|1.71|1.81|1.8|1.79|2.01|2.04|2.12|2.22|2.09|2.07|2.05|1.98|2.03|1.9|1.94|1.97|1.89|1.85|1.95|1.99|2.09|2.12|2.06|1.92|1.89|1.85|1.83|1.85|1.9|1.89|1.79|1.7|1.65|1.62|1.54|1.67|1.7|1.7|1.63|1.79|1.87|1.93|1.96|2.08|2.13|2.19|2.11|2.09|2.1|2.03|2.21|2.26|2.28|2.36|2.48|2.6|2.63|2.7|2.65|2.7|2.75|2.63|2.9|3.01|2.82|2.87|2.64|2.5|2.72|2.37|2.42|2.33|2.21|2.2|2.39|2.41|2.28|2.13|2.1|2.07|2.26|2.26|2.25|2.36|2.44|2.35|2.66|2.81|2.88|3.17|2.8|2.76|2.54|2.6|2.5|2.41|2.47|2.83|2.38|2.46|2.72|2.77|2.71|2.25|2.36|2.3|2.55|2.34|2.44|2.44|2.41|2.37|2.21|2.27|2.32|2.11|2.01|1.9|2.03|2.03|2|1.91|2.07|1.8|1.78|1.56|1.64|1.49|1.2|1.24|1.2|1.26|1.24|1.34|1.44|1.4|1.21|1.14|1.1|1.19|1.19|1.14|1.12|1.12|1.13|1.11|1.09|1.18|1.22|1.22|1.17|1.15|1.12|1.14|1.19|1.2|1.18|1.24|1.18|1.23|1.18|1.11|1.18|1.15|1.15|1.13|1.19|1.23|1.15|1.25|1.16|1.21|1.42|1.48|1.6|1.68|1.69|1.66|1.68|1.89|1.88|1.92|1.91|1.86|1.86|1.81|1.9|1.89|1.88|2.09|1.95|2.01|1.96|1.96|1.8|1.92|2.11|2.24|2.05|2.06|2.02|2.08|2.12|2.14|2.29|2.26|2.27|2.17|2.15|2.12|2.16|2.36|2.74|2.64|2.7|2.67
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||66.1|68.8|67.4|68.4|67.7|66.8|68|69.4|70.2|72.4|80.5|82.3|83.2|82.5|81.5|81|82.5|83|78.5|81.5|82.3|81.6|80.6|82.9|81.8|85.1|83.6|84.3|85.3|84|88.2|89.5|90.7|97.8|97.2|86.2|89|91.2|88.3|84.9|83.8|83.2|89.5|85.2|85.7|88.1|81.3|81.5|82.9|78|79|82|81.7|78.8|76.4|76.7|71.2||68.5|70.9|69.2|76|73.1|74.5|76.5|72|74.8|72.5|71.5|67.4|69.6|68.8|72.7|71.3|77.2|83|82.2|84.6|81.8|82.4|80.9|78.2|82.6|84.7|81.5|85.1|84.2|104.5|111.5|113.5|111|109|112|111|118.5|110.5|107.5|107.5|109|113|110.5|109|109|112|115|114.5|118.45|126.347||105.124|105.618|108.086|113.021|113.021|121.411|117.463|101.67|102.163|104.631|108.086|107.099|105.124|102.163|101.176|98.215|102.657|105.618|101.67|106.112|106.112|104.631|93.773|102.657|106.112|106.605|107.592|110.06|110.06|111.54|114.502|116.476|120.918|114.502|115.489|114.995|115.489|123.386|130.789|129.308|134.737|138.685|146.582|148.556|147.076|146.088|146.582|148.063|125.853|115.982||111.54|113.515|118.45|130.789|137.205|141.153|136.218|117.957|117.463|115.489|118.45|109.566|110.553|110.06|111.54|113.515|111.047|109.566|103.15|114.995|113.021|114.502|119.437|113.021|113.021|114.502|117.463|117.463|118.944|140.166|113.515|112.528|115.489|107.592|109.566|118.45|114.008|91.996|100.189|87.357|86.469|89.923|87.554|76.598|65.148|61.199|87.16|104.631|107.099|119.437|120.424|119.437|119.931|126.84|130.295|129.308|128.321|132.269|136.218|126.84|130.789|139.672|132.763|126.347|128.814|133.256|134.737|136.711|140.166|138.685|138.192|142.634|142.14|141.647|140.166|138.192|141.153|143.127|144.114|155.959|157.933|155.959|166.324|163.362|154.972|150.53|140.166|139.179|138.685|138.685|143.127
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.41|1.35|1.34|1.4|1.42|1.4|1.34|1.24|1.24|1.25|1.24|1.27|1.23|1.25|1.25|1.24|1.25|1.22|1.21|1.22|1.27|1.25|1.26|1.26|1.28|1.3|1.28|1.41|1.4|1.37|1.25|1.23|1.22|1.2|1.25|1.22|1.2|1.12|1.09|1.13|1.21|1.18|1.23|1.25|1.34|1.34|1.37|1.39|1.41|1.33|1.45|1.55|1.42|1.18|1.19|1.1|1.04|1.06|1.08|1.09|0.918|0.885|0.915|0.915|0.97|0.89|0.866|0.855|0.853|0.823|0.863|0.91|0.818|0.803|0.78|0.714|0.683|0.68|0.673|0.672|0.626|0.624|0.618|0.562|0.618|0.575|0.594|0.52|0.465|0.481|0.428|0.465|0.58|0.635|0.66|0.63|0.696|0.69|0.71|0.729|0.71|0.73|0.744|0.755|0.79|0.806|0.762|0.772|0.805|0.83|0.861|0.918|0.91|0.912|0.919|0.902|0.91|0.94|0.944|0.95|0.934|0.933|0.945|0.99|0.982|0.939|0.915|0.911|0.925|0.881|0.886|0.879||0.893|0.905|1.09
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||42.65|42.35|42|42.1|42.3|42.25|41.8|42.3|42.2|42.1|43.5|43.7|44.5|43.05|43.55|43.05|41.6|40|39.75|39.5|39.6|39.45|39.65|40.2|40.6|39.6|38.85|39.85|40.05|40.15|40.4|40.45|39.95|39.75|42.2|41.8|41.8|42.2|42|41.2|41.4|40.8|42.15|42.5|42|42.95|42.3|41.8|42.55|41.3|41.85|44.95|44.2|44|43.6|43.35|42.8||42.4|42.55|41.8|41.95|42.8|42.6|41.95|40.4|39.85|39.3|39.95|46.95|46.75|44.05|46.4|45.2|48|47.65|48.2|46.45|45.3|45.4|44.6|43.8|44|41.5|42.3|41.85|42.4|47|48.6|45.5|45.05|45.7|45.35|46.9|49|46.7|47.7|46.35|46|45.6|46.5|44.1|44.15|41.4|41.5|41.35|39.95|38.4||38.4|38.45|37.65|37.3|37.15|37|35.95|36|36|36.9|36.95|36.05|36.7|36.35|36.25|36.65|35.7|35.55|35.15|35.4|36.2|35.95|36|38.4|38.55|38.3|38.8|38.9|39.05|39.45|38.6|38.65|38.4|37.9|37.8|36.65|35.1|38.95|39.4|39.9|38.85|38.5|37.95|37.7|36.35|36.95|36.95|36.65|36.7|35.85||35|35.2|36.3|37.5|38.25|38.55|38.8|38.6|39.05|39.1|39.45|39.6|38.8|38.9|38.9|39|39.7|39.05|37.85|39.85|39.7|39.1|36|34.95|34.7|35.5|35.05|36.5|38.85|38.1|38.9|38.35|39.4|38|37.6|34.1|34|32.85|33.35|32.5|30.95|31|30.5|28.8|28.2|26.35|31|34.8|36.6|37|37.45|36.7|37.35|36.5|38.2|37.2|37.7|38|37.6|38|39.4|37.7|38|37|40.2|40.9|42.25|41.6|41.6|41.75|42|43.85|43.8|43.7|43.8|44|43.8|44.1|44.65|45.3|47.15|46.25|46|46.2|46.25|45.55|46.3|46.7|46.1|46.65|45.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2459.8999|2380|2399.8|2360|2200|2235.1001|2325|2279.8999|2200|2165|2130|2126.8|2124|2069|2025|2021|1939.9|1799.9|1879.9|1927.4351|1897.048|1965.787|2011.022|2046.424|2114.2781|2121.1609|2197.865|2197.865|2213.657|2191.356|2251.4729|2273.5801|2140.644|2084.6001|2018.181|2026.422|1997.431|2002.2791|1990.837|2011.975|2016.823|1976.313|1906.594|1880.646|1943.7|1915.8|1906.5|1901.85|1943.7|1971.6|1934.4|1934.4|1897.1071|1906.5|1928.448|1939.05|1813.5|1749.33|1783.053|1811.399|1901.009|1845.231|1781.681|1700.7581|1709.902|1617.457|1590.9399|1527.939|1508.7371|1508.7371|1504.165|1505.485|1493.021|1497.504|1533.373|1640.0811|1587.175|1786.603|1524.316|1475.0861|1441.438|1429.125|1457.2679|1436.249|1461.05|1508.277|1449.353|1468.701|1426.4871|1464.2159|1407.139|1442.317|1323.59|1353.4919|1323.59|1363.166|1388.67|1384.207|1405.902|1391.05|1380.241|1294.705|1275.265|1279.931|1315.001|1251.937|1248.049|1314.145|1353.025|1321.921|1341.76|1360.8521|1412.8571|1399.799|1279.14|1347.869|1307.9301|1302.049|1313.504|1336.4139|1337.484|1293.038|1289.8311|1158.108|1270.545|1311.772|1312.147|1333.4351|1335.984|1360.495|1360.5699|1341.681|1361.66|1335.106|1324.705|1232.723|1276.0959|1264.2939|1207.791|1276.0959|1290.848|1239.067|1186.105|1284.947|1106.441|1143.3051|1201.27|1226.598|1353.238|1382.981|1364.093|1380.014|1358.666|1395.21|1403.894|1428.499|1430.525|1426.328|1373.501|1386.527|1374.948|1432.8409|1401.549|1406.47|1317.599|1273.163|1247.486|1275.303|1282.4351|1231.865|1191.1379|1139.046|1192.351|1139.7469|1143.254|1129.226|1206.379|1185.407|1193.754|1206.379|1269.5031|1287.038|1199.365|1269.5031|1275.606|1311.502|1310.1899|1290.8621|1336.421|1407.522|1484.146|1407.522|1440.657|1446.87|1353.679|1291.552|1277.746|1325.8929|1351.731|1349.691|1189.9041|1285.0959|1266.738|1308.894|1230.701|1121.9091|1281.017|1359.89|1373.489|1356.355|1385.048|1412.926|1421.017|1442.844|1502.951|1529.761|1458.484|1452.499|1432.259|1523.036|1452.365|1378.4659|1404.6899|1411.952|1375.103|1438.984|1462.451|1546.571|1571.135|1587.778|1631.051|1505.826|1477.932|1464.6169|1484.7889|1484.589|1474.246|1602.49|1601.239|1615.137|1624.951|1624.951|1618.364|1611.712|1626.927|1601.897|1580.8199|1554.3409|1578.1851|1558.7209|1565.895
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||61.2|61.1|60.2|61.3|61.3|61.3|62.2|64.9|66.5|64.9|65|66|69.8|67.7|67.1|65.3|62.4|62.3|64.8|61.6|62|62|63.9|63.5|63.8|64|60.8|62.6|66.7|68.8|70.2|71.7|69.1|68.7|68.5|69.9|71.7|72.1|70.3|69.3|68.8|67.2|68.5|69.8|70|74.6|74.4|73.4|75.6|71.8|75.1|76.2|74.1|74.5|75.8|76.3|71||69|70.5|68.1|67.9|68.9|70|73.1|69.3|72.6|69.7|66.2|67.5|67.9|61.8|65|66.3|69.8|69.6|71.4|73.1|73.1|75.1|74.8|81.3|80.1|87|83.3|81|78.7|92|93.5|97|102|99.3|99.4|98.8|96.6|93.8|96.9|98|110|117.5|119.5|119|119|112.5|108|107|105|102.5||104.5|101.5|104|112|108.5|105.5|105|108|101.5|110.5|107.5|104.5|103|117|110|110.5|109.5|118.5|116|116|132|126|124|118|140|137.5|132.5|144.5|110|100.5|100|102.5|106|96|95|88.5|81.8|95.5|102.5|101.5|95.5|96.2|95.7|91.4|90|86.6|85.7|89.8|88.4|85.3||71.1|72.2|71.5|72.6|73.3|71.5|72.4|72.1|74.5|73.1|72.5|69.8|70.7|70.5|67.9|66.3|67.6|64.1|63.3|66.5|64.4|63.8|64.2|64.1|67|72.7|72.7|71.3|70.6|72.3|69.5|67|65.8|66.1|68|65.1|65.3|64.3|66.5|65.7|69.3|67.2|63.9|61.8|59|58|61.1|77.7|64.8|68.6|69.8|71.3|65.8|66.5|68.8|68.3|69.1|69.8|70|70.4|69.7|67.6|66.5|68.7|66.2|66.4|68.1|67.8|65.6|65.6|65.5|68|66.3|67.1|66.9|66|66.5|71|70.2|75.1|73|74.5|74|72.9|67.4|67.2|66.4|67|65|66|69.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||4.75|5.15|4.8|4.47|4.78|4.51|5.64|5.81|6.31|6|6.41|6.63|6.91|6.64|7|7.32|7.38|7.41|6.63|6.52|6.01|6.56|6.85|6.33|6.38|6.4|5.71|5.74|6.2|7.18|7.81|7.13|7.16|7.04|6.83|6.46|7.5|7.47|7.18|7.7|7.18|8.68|9.92|10.5|10.52|10.8|10.18|9|9.2|8.94|8.68|9.18|9.85|10.2|8.47|8.84|9.04|9.03|10.08|9.69|9.6|9.65|8.85|8.22|7.96|6.82|7.66|7.69|8.32|7.77|8.28|7.88|7.73|7.73|6.7|7.63|8.19|7.22|6.45|6.52|6.45|7.1|6.17|6.18|6.13|6.19|5.92|6.07|4.8|4.88|4.58|4.24|4.39|4.19|4.2|4.29|4.15|4.54|4.6|4.79|4.2|4.51|4.18|5.2|5.59|5.68|6.25|5.74|5.43|6.19|6.66|5.56|6.6|6.34|6.08|6.64|6.55|6.92|7.11|7.53|7.1|8.1|9.12|9.67|10|10.52|10.8|10.44|8.6|8.21|7.66|8.85|9.97|10.04|9.6|11.96|12.66|12.86|13.08|14.66|11.96|12.7|12.8|14.06|12.82|13.32|11.54|12.16|12.24|9.5|10.1|10.22|9.25|11.22|11.18|10.48|11.56|13.04|14.1|13.34|14|14.92|13.22|14.74|13.36|12.74|13.94|12.1|13.58|11.8|16|17.7|16.94|17.26|18.74|22.6|22.3|19.6|19.8|21|19.62|19.74|20.2|21.65|19.88|21.35|22.95|24.4|24.5|26.25|26.85|25.3|23.85|22.8|23.5|23.9|22.8|24.85|21.9|20.9|22.5|20.5|19.04|18.1|15.78|14.32|16.52|17.3|16.12|15.2|13.2|12.02|11.14|11.7|12.88|10.42|9.5|8.89|8.6|9|9.18|8.72|9.98|9.44|9.5|8.98|8.02|7.89|7.96|7.3|7.51|7.82|7.08|7.35|6.92|5.1|4.9|4.64|4.68|4.79|4.6|4.67|4.32|4.01|4.06|4.01|3.87|3.85|3.42|3.72|3.72
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2985|2895|3012|2960|3045|2851|2894|2900|3049|2935|2960|2851|2850|2828|2933|2796|2535|2381|2271|2364|2387|2365|2335|2440|2302|2440|2436|2370|2549|2490|2600|2331|2366|2351|2400|2366|2412|2360|2280|2380|2290|2424|2619|2686|2710|2685|2566|2657|2513|2490|2557|2680|2670|2836|2971|2965|2980|2930|3069|2914|2900|2910|2932|3068|3054|3001|3012|3072|3143|3447|3240|3150|3128|3185|3230|3233|3435|3550|3381|3580|3350|3300|3302|3355|3166|3113|3349|3287|3274|3302|3600|3450|3320|3600|3565|3800|3742|3747|3760|3848|3550|3665|3600|3360|3375|3500|3797|3763|3526|3600|3498|3500|3574|3450|3524|3399|3469|3355|3508|3435|3499|3209|3210|3150|3047|2915|3022|2890|2869|2978|3011|3249|3140|3000|3189|3200|3175|3153|3125|3190|3224|3146|3080|3040|2756|2733|2426|2367|2300|2267|2259|2281|2236|2305|2350|2260|2325|2360|2295|2222|2184|2253|2230|2240|2101|2100|1902|2129|2065|1993|2001|2140|1984|1781|1871|1760|1772|1760|1720|1790|1960|1770|1845|1745|1850|1840|1743|1676|1720|1670|1775|1849|1883|2000|2000|1870|1830|2040|2117|2185|2180|2365|2445|2450|2515|2545|2150|2108|2189|2250|2417|2553|2577|2676|2753|2745|2663|2753|2800|2635|2605|2619|2560|2550|2432|2050|2386|2356|2370|2315|2260|2280|2347|2248|2211|2028|2124|2295|2233|2187|2335|2381|2364|2567|2749|2540|2480|2536|2470|2675|2700
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||22.5|22.7|22.4|21.4|21.9|22.7|24.3|25.25|26.5|26.75|26.25|25.75|25.75|25.5|24.4|23.6|24.2|24.6|25.5|25.75|24.2|24.2|26.25|25.75|26.25|25.75|24.1|23.9|23|23|24.1|24|22.8|22.5|22.2|21.9|22.6|22.9|22.8|22.3|21|23.3|22.7|23.3|23.4|23.2|22.4|22.9|22.3|22.2|21.4|21|20.2|19.7|19.9|20.5|20|20.2|20.3|20.7|21.1|20.2|20.5|20|20.3|18.5|19.1|19.4|19.5|19.8|18.9|18.4|18.2|18.5|19.1|19.8|20.7|20.4|19.9|19.4|18.5|18.9|18|17.7|17.3|17.7|18.4|18.5|18.8|19.7|19.8|19.8|19.9|18.8|19|21.5|22|22.4|21.9|22.3|21.4|21.8|21.2|21.2|21|22.7|22.2|21.9|21.5|21.5|20.9|20.5|21.1|19.9|20.1|20.5|20.1|20.4|21.6|20.9|20.6|20.4|20.7|20.5|19.6|18.3|18.5|18.5|18|18.4|18.6|18.6|17.5|17.5|18|18.4|18.6|17.3|18.2|18.6|19.2|19.7|19.4|18.5|18.3|17.9|17.8|17.4|16.7|17.6|17.6|18.7|19|19.2|18.5|18.9|17.8|17.3|17.5|16.9|16.9|16.4|16.3|16.4|15.9|16.3|17|16.8|16.4|16.4|15.3|13.5|12.3|11.7|11.5|12|12.6|12.4|12.8|13.5|12.6837|13.1791|13.5755|12.7828|13.3773|13.6746|14.6655|15.1609|15.26|15.5573|15.9537|14.9628|16.1518|15.7555|16.2509|14.6655|13.6746|12.2873|12.2873|12.4855|12.9809|12.9809|12.9809|11.7918|9.7109|9.6118|9.4137|13.6746|14.4673|16.0528|17.2419|17.1428|16.0528|16.8455|19.3228|19.5209|19.8182|20.0164|20.1155|20.6109|20.2146|21.0073|23.4846|24.5746|24.6737|24.2773|23.98|24.6737|25.0205|24.0791|24.7728|24.4755|25.7637|26.5069|26.0114|25.2682|24.4755|23.98|23.6828|23.7819|23.7819|23.7819|23.5837|24.3764|23.881|23.3855|23.1873|21.8|21.6019|20.5119|21.4037
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10601|10210|9835|9783|9305|9551|9758|9926|9349|9169|9090|8600|8565|8899|9100|9373|8801|9143|9085|9095|9301|9181|9180|9176|9192|9185|8577|8495|8455|8080|8220|7401|6363|6082|6150|6005|6872|6310|6780|6250|6327|5959|5765|5796|5976|5831|5715|5894|5834|6699|6750|7170|7365|7025|7151|6212|6004|6020|6289|6129|6248|6300|6362|6140|6367|6570|6506|5951|5520|5921|5479|5889|5819|5115|5511|5858|5702|6248|6457|6426|6316|6862|6950|7051|6987|6938|6729|6950|6673|7699|6324|6901|6483|6750|6970|6505|6759|6521|6378|6500|6565|8675|9028|9777|10192|10770|11027|10625|10804|11220|11068|10901|10700|11557|11730|11500|11389|11565|11211|11446|11418|11400|11990|11970|11166|11470|11599|11486|10996|11000|10511|10370|10600|10596|10875|11342|11029|10564|10697|10778|10560|10798|10911|10369|10303|10499
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||839.35|802|797.55|768.4|748.45|776|764.7|719|736|749.9|770|720|705.52|644.6|681.33|670|617.48|595|558|543.9|516.5|527.02|519.92|545|562.5|525.5|511.82|501.95|519.15|531.5|530|523.5|531|500.05|504.98|490.52|512.5|520.55|495|486.55|461.68|430.02|432.5|426|413.55|407.5|432.8|422.5|413.7|397.5|380|400.75|360|342.48|340.5|308.85|301.45|294|293.5|294.98|283.35|267.5|265.48|295.25|295|277.5|262.35|267.18|263.5|255.45|259|252.5|256.4|256.43|255|281.5|294|273.75|258|266.25|259.01|265.99|265.88|273.75|248.25|257.25|249.62|255.94|247.59|258.07|257.48|256.27|251.93|249.38|243.26|271.12|290.62|296.25|305.94|282|288.75|293.98|284.25|279.04|273.04|283.5|288.75|317.21|316.65|324|326.25|324.81|331.05|313.5|311.18|312.79|315|281.87|316.89|325.12|325.16|317.21|293.89|352.2|348.75|335.51|359.21|328.41|321.71|322.88|325.41|321.38|317.49|318.75|298.12|294.38|293.25|285|284.62|268.88|271.09|272.44|275.62|256.12|221.25|220.84|225|214.5|215.59|217.46|219.22|196.33|186.75|173.98|188.81|180.79|181.88|151.82|150.38|152.59|141.38|154.88|150|162.75|148.43|147.75|137.62|133.5|128.44|128.06|126.43|132.02|123.19|118.88|139.43|135|124.5|117.75|123.81|126.75|117.73|117|120.36|118.12|117.26|109.46|100.39|92.79|90.38|87.92|90|85.42|84.77|84.19|84.3|76.42|74.61|70.48|79.76|78.67|85.84|69.71|70.48|60.04|61.88|66.99|90|119.4|126.24|126.75|126|129.3|128.14|128.25|120.97|118.46|117.94|115.46|116.25|111.56|113.21|116.62|112.52|115.05|115.46|117.02|117.84|115.52|112.58|114.53|116.66|119.25|116.36|111.06|118.12|118.88|121.69|127.39|118.35|124.12|128.31|133.12|133.12|130.88|130.48|132.54|133.16|135|126.38|129|125.47
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||11.4|11.4|11.54|11.34|10.98|10.12|9.98|10.2|9.8|9.86|9.9|9.6|9.5|9.97|9.51|9.72|9.33|9.07|10|10.58|10.18|10.26|10.62|10.98|11.38|11|10.96|10.88|11.68|11.5|11.5|11.72|10.78|10.82|11.1|10.4|9.9|10.36|10.6|10.96|11.24|11.18|10.3|10.3|9.06|9.22|9.35|9.5|9.05|9|9|9.47|8.99|9.74|9.4|9.5|9.4|9.1|8.8|8.9|7.57|7.46|7.03|7|7.27|6.9|6.76|7|7.18|6.9|6.57|6.56|6.7|6.7|7|7.51|7.45|6.92|6.8|7.29|7|6.25|6.1|6.11|5.9|6.02|5.92|5.69|5.9|6.18|6.38|6.25|6.74|6.3|6.21|6.05|6.21|6.31|6.22|6.59|6.29|6.8|6.77|7.5|7.01|6.94|6.03|6.05|6.22|6.19|6.32|6.1|6.15|6.38|6.6|7.19|7.09|7.2|7.66|7.74|7.49|6.8|6.55|6.32|6.11|5.95|5.9|5.96|6.22|6.3|6.11|5.9|5.5|5.95|5.63|5.79|6.41|6.8|6.43|6.57|6.8|7.3|7.14|6.7|6.12|6|6.27|6.68|6.48|7.04|6.89|6.9|6.79|6.72|7.5|7.8|7.9|7.55|7.77|7.79|7.66|8|8.16|7.98|8.12|8.3|8.6|8.58|8.55|8.6|8.8|8.44|7.95|7.25|7.58|7.42|7.12|7.03|7.09|6.76|6.68|6.9|6.01|6.21|6.28|6.34|6.19|6.8|7.4|7.7|7.88|7.3|7.71|7.3|7.3|6.2|5.34|5.33|5.28|5.52|5.48|6|5.84|5.84|5.86|4.4|5.5411|7.0123|7.7384|8.5696|8.2734|8.6555|8.5982|9.8593|10.2605|9.9357|10.0886|10.8146|10.5471|10.4898|9.8593|10.8911|10.9866|10.7955|10.337|9.5536|9.7446|10.165|10.5662|10.4134|10.7764|10.6045|10.8911|10.6045|9.9357|9.6682|9.9357|11.0248|10.9102|10.9866|11.0057|11.1395|11.1204|10.7955|10.7955|10.9866|11.3879|11.3114|10.6045|10.6618|10.1459
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||10.45|10.35|10.5|10.5|10.6|10.55|11|11.2|11.15|11.2|11.2|11.2|11.15|11.2|10.9|10.85|10.8|10.8|10.75|10.75|10.65|10.65|10.75|10.85|10.7|10.6|10.9|11.1|11.3|11.4|11.5|11.8|11.85|11.7|12|12|12|12|11.9|11.9|12.1|11.95|12.25|12|11.55|11.75|11.85|11.7|11.7|11.55|11.55|11.4|11.4|11.4|11.45|11.45|11||11.1|10.85|10.55|10.6|10.55|10.65|10.85|10.6|10.6|10.65|10.35|10.4|10.4|10.65|10.8|10.95|11.4|11.65|11.9|11.9|11.85|11.85|11.95|11.6|11.55|11.65|11.55|11.8|11.9|12.4|11.75|11.85|12.1|12.15|12|11.95|12.1|12.5|12.8|12.9|13.1|13.1|13.25|13.7|13.25|13.75|13.85|13.85|13.35|12.9||13.2|13.6|13.6|13.45|13.2|13.55|13.3|13.2|13.2|13.45|13.55|12.95|13.3|13.35|12.9|12.9|13.4|13.55|13.7|14|14.3|12.9|12.7|12.95|13.1|12.05|12.2|12.15|12.05|11.9|12.05|11.85|12|12|11.85|11.3|11.1|12.8|12.55|12.7|11.8|11.25|11.05|11.15|11|11.2|11.25|11.55|11.25|11.1||10.75|10.85|11.2|11.75|11.5|11.4|11.4|11.05|11.55|12.1|10.9|11|10.85|10.6|11.1|10.55|10.9|10.75|10.45|10.8|10.65|10.35|10.05|10.1|9.85|9.74|9.78|10.25|10.25|10.05|10.2|10.05|10.1|9.56|9.9|9.73|9.68|9.71|9.9|9.9|9.46|9.6|9.7|9.13|9.09|8.1|9.65|10.6|10.6|10.8|10.85|10.65|10.7|10.8|11.1|11.2|11.25|11.3|11.35|11.15|11.15|11.2|11.25|11.1|11.25|11.3|11.25|11.2|11.05|10.95|11|11.05|11.05|11.15|10.9|10.85|10.9|10.95|11|11.35|12|11.95|11.8|11.7|11.85|11.8|11.85|11.8|11.45|11.3|11.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||8574|8420|8622|8900|8867|8991|9149|9173|9298|9051|8630|8697|8621|9334|9330|9257|9190|8920|9131|9228|9200|9184|9580|9590|9710|9582|9637|9335|9351|9127|9070|8937|9275|9019|9047|9227|9620|9399|9427|9189|9150|9292|9505|9695|9899|10150|9941|9886|10341|10220|10750|11399|11614|11935|11658|11600|11301|10800|10800|10840|10846|10212|10399|10400|10341|10920|10778|10710|10350|10432|10186|10400|10499|10186|10069|10499|10647|10447|10800|11008|11100|11420|10932|10631|10200|10539|10180|10180|10142|10710|11284|11000|11130|10500|10600|11172|11111|11013|11194|11213|11218|11406.0498|11702.5801|11405.0596|11598.4502|12297.6299|11554.8096|11652.9902|11008.3604|11332.6602|11206.71|11027.2002|11205.7197|11138.2803|11077.7803|10453.9697|10314.1396|10031.4902|10338.9297|10512.4902|11562.7402|10509.5098|10381.5801|10635.46|10754.4697|10909.1797|10579.9199|10036.4502|10304.2197|10660.2598|10234.7998|10166.3701|10113.8096|10115.79|10326.04|10387.5303|10413.3096|10503.5596|10720.75|10973.6504|11326.71|11399.1104|11602.4102|11510.1797|11543.9004|11804.7305|11899.9404|11726.3799|11677.79|11549.8496|11554.8096|11058.9404|11256.29|12237.1299|12173.6602|11226.54|12264.9004|11658.9404|11901.9199|12829.2002|11900.9297|11890.0195|11214.6396|11652|11206.71|11702.5801|11999.1104|12286.7197|12256.96|12217.29|12743.9102|12187.54|11509.1904|11206.71|11603.4004|11325.7197|11236.46|11617.29|11098.6104|11801.75|12073.4902|11800.7598|11959.4404|12694.3203|12183.5801|11738.2803|11267.2002|11652.9902|11311.8301|11754.1504|12495.9697|12472.1699|12684.4102|12723.0801|12984.9004|11663.9004|11657.9502|10760.4199|9917.4404|10115.79|10795.1299|10214.96|11337.6201|10958.7695|10165.3799|9778.5996|10658.6699|9778.5996|9788.3701|10658.6699|10267.5303|11239.5195|10716.3604|11098.71|11928.9102|11343.1699|11440.96|11929.8896|11734.3203|11538.7402|11841.8799|12135.2402|12702.4004|12528.3398|12624.1699|12711.2002|12485.3096|12654.4805|12709.2402|12565.5|12526.3799|12873.5195|13054.4297|12785.5098|12546.9199|11734.3203|11805.7002|11836.9902|12027.6699|12712.1699|13201.0996|13125.8096|13118.96|13680.2598|13983.3896|14167.2305|13827.9102|14100.7402|14275.7695|13451.4404|14452.7598
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||6400|6250|6200|5981|6000|6001|6207|6083|6000|5945|6010|5977|6165|6200|6213|6009|5936|5683|5854|6007|5934|6054|5972|5994|5979|5920|6011|6003|6230|5915|6098|5797|5998|5930|5912|5759|6048|5792|5800|5785|5850|5878|5655|5893|5988|5999|6280|6288|5992|6075|6316|5955|5970|6180|6124|5944|5771|5321|5400|5329|5276|5400|5370|5065|4800|4500|4461|4699|4700|4640|4503|4400|4525|4300|4445|4704|4704|4506|4680|4725|4745|4079|4032|3869|3760|3936|3878|4389|4376|4349|4398|4061|4090|4237|4173|4449|4426|4420|4658|4650|4300|4450|4450|4316|4673|4878|4979|4851|4741|4900|5023|5190|5075|5135|5070|4751|4967|4621|5248|5582|5468|5184|4977|4999|4722|4751|4985|4920|4849|5031|5022|5036|4992|4929|4848|4820|4800|4894|4937|5226|5421|5361|5161|5284|5385|5023|5225|4900|4819|5038|4837|5013|4870|4900|4501|4495|4501|4868|4417|4402|3688|3710|3952|3655|3717|3666|3755|3770|4064|3720|4130|3860|3662|3425|3600|3041|3849|3266|2941|3165|3181|3279|3222|3207|3140|3040|3112|3235|3201|3200|3625|3486|3782|3979|4390|4407|3641|3820|3831|3977|4327|4700|4606|3975|4500|4683|5200|5626|5550|5793|6311|5993|6050|6438|6612|6996|7105|7450|7499|7399|7189|7011|7150|7200|7199|7129|7132|6950|7132|6919|6965|6955|6680|6640|6549|6356|6340|6200|6289|6450|7079|7290|6900|7100|6547|6911|7075|7099|7275|7152|7600
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1005.1|1020|1013|980|993|993.17|993.86|1025|1044.4|1029.7|1063|1070.9|1073|1068|1003|999|975|1000|1002.1|968.01|950|992.03|1034.9|1045.3884|1020.5978|1092.0824|1098.1556|1110.0034|1125.734|1124.9375|1125.037|1143.2567|988.2604|938.0619|930.8935|918.9561|931.8891|957.7749|935.3737|920.4496|935.8715|925.9154|929.8468|926.4559|907.7533|944.659|950.9796|976.8194|964.4278|956.2629|1007.2317|1042.3265|1008.8573|1037.4496|982.5601|994.5134|983.0382|984.9507|988.1064|1002.4504|1023.2013|1024.3488|981.6266|990.2917|1018.7626|1009.3357|1009.3357|990.2917|1000.7659|1015.049|992.1961|988.7681|990.2917|1037.9019|977.5321|1034.3008|1004.9118|1126.0701|1058.9495|1092.1306|1121.0455|1130.8102|1147.1163|1156.5966|1213.4784|1204.1877|1170.8171|1137.636|1126.2596|1184.9427|1260.8799|1228.5521|1210.5396|1175.652|1147.7926|1166.8353|1172.2495|1175.9833|1182.611|1185.1313|1166.462|1106.6266|1026.8151|1052.4855|1045.4845|1111.7607|1146.299|1164.0349|1207.0677|1232.1781|1235.912|1250.8475|1223.0302|1227.5107|1194.8394|1185.2343|1201.9174|1171.5594|1185.2343|1184.3225|1121.3276|1067.7227|1107.653|1075.1071|1118.775|1165.9984|1176.0265|1136.0245|1176.9214|1191.1899|1199.7328|1211.4565|1219.6359|1213.2742|1199.6418|1175.1038|1156.0186|1143.295|1176.9214|1157.0182|1205.1857|1199.6418|1202.3683|1198.7332|1117.8481|1118.9387|1185.3785|1112.924|1198.6974|1180.5837|1198.6974|1078.0286|1089.6604|1040.1033|1056.0233|1055.1388|1049.6553|1025.5985|1050.7166|1056.9077|1043.6411|1081.6721|1113.6003|1076.3654|1091.4009|1079.0187|1092.0964|1088.6807|1080.441|1112.3477|1086.9275|1100.0759|1112.26|1087.0153|1113.1365|1104.4586|1124.7947|1111.5587|1078.425|1124.8938|1064.1714|1121.2242|1140.1836|1179.5002|1183.3446|1188.2373|1125.3306|1134.0677|1061.5503|1086.014|1134.9414|1109.604|1100.8669|1078.937|1070.2874|1013.4965|1084.2666|1048.5321|1100.5854|1138.6862|1038.1526|1063.351|1030.4459|1034.6024|904.8874|865.921|998.8398|1056.4236|1134.3564|1184.58|1199.3005|1203.6301|1225.4514|1212.2894|1239.2195|1290.2222|1250.8228|1207.9597|1157.3474|1197.5955|1211.76|1243.7166|1266.1726|1217.7195|1252.3535|1178.9397|1226.4427|1269.6274|1234.2159|1264.7043|1275.7596|1278.2643|1288.3304|1232.1512|1203.8032|1218.365|1240.0784|1189.0691|1211.4718|1219.2266|1221.8116|1226.6368|1220.95|1236.4595|1258.0868|1237.3212|1205.6127|1214.9185|1217.0725|1251.0212|1177.2593
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.8|13.2|13.14|12.6|11.83|12.06|12.01|11.83|11.61|11.88|11.3357|11.2061|11.17|10.94|11.41|11.94|11.39|10.4|10.56|10.9|10.48|10.9|11|10.87|10.41|10.56|10.52|11.06|11.8|12.4|12.39|12.18|12|12.75|12.47|11.9616|11.55|11.99|11.11|11.81|11.59|11.08|10.39|10|10.18|10.59|10.95|10.95|11.02|10.92|11.43|11.25|11.8|13|12|11.28|10.95|10.46|9.89|9.27|9|9.04|8.51|8.4681|8.68|8.41|8.31|8.56|8.64|8|8.72|8.75|9|8.91|9.35|9.0294|9.9463|9.7271|9.8467|10.0061|9.7171|9.6374|9.8666|9.5676|9.4779|9.4978|9.3782|9.2088|9.5646|9.4652|10.1207|10.2002|9.9221|9.8426|9.9221|10.0342|10.0048|10.3094|10.6829|11.0986|11.3913|10.6272|10.583|10.6626|10.1937|10.5653|10.698|10.7157|11.0254|11.0166|10.6892|10.6184|11.1582|10.8396|10.5918|10.8183|10.8183|11.5159|11.8162|12.4432|12.3549|11.931|11.5601|13.185|12.7611|14.0681|13.185|12.3586|11.8473|11.2567|11.627|11.3184|11.3096|11.7504|11.4771|11.433|11.4947|11.2215|11.3184|11.4419|11.5476|11.2872|11.34|11.4808|11.4016|11.4002|11.3222|11.14|11.539|11.539|11.3654|11.4424|11.374|11.0405|10.8056|11.2921|11.1897|11.0787|11.3945|11.9493|12.2907|12.0005|12.8967|12.4273|12.5468|12.1968|11.2409|11.8095|11.6988|11.1875|11.0938|10.8808|11.5624|10.7607|11.5106|10.8449|10.8786|10.1624|10.2803|10.5753|10.3864|10.9498|10.9751|11.1601|11.2694|11.2971|11.638|12.037|12.012|12.3279|12.0204|11.7211|12.17|11.5172|12.3636|11.0775|11.3762|11.6583|12.2806|11.9405|12.7228|11.6852|11.6687|12.7475|12.3275|10.6888|10.5223|11.8293|13.3994|12.9884|13.5639|13.8023|14.5174|14.8791|14.4599|13.72|14.1557|14.1804|13.8762|13.0911|13.0501|13.0665|12.9598|12.9598|12.3934|12.4403|12.3585|12.9559|13.0214|12.9232|13.2178|13.2929|12.7536|13.538|13.8893|13.8893|13.3827|13.6115|13.609|14.4479|14.9772|14.8714|14.8795|14.9447|14.7003|14.4727|13.0905|13.3588|13.1962|12.4888|12.9279
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||561|547|532.35|535|557|574|579|591.95|599|612.35|655|589.2|605.1|614.65|621|610|595.25|619.3|654.9|690.85|664.2|658|661.65|692|699|664|683.2|678.95|675|594|603.2|599.95|587.95|612.35|619.65|621.5|641.95|621.35|610.8|620|632|628|623.25|597|598.95|598.35|575|571|578.35|571.6|588.55|615|647.9|666.95|674.6|690.75|696.25|690|707.95|680.8|671.5|661.25|715.65|739.5|722.5|722.5|701.9|725.45|733.3|707.95|718.8|687.35|710|670|670|651.45|623.8|593.5|581.9|590|590.95|603|606.5|668.65|636|636|618.65|640|596.2|520.1|587|565|559.9|581.35|643.1|666.25|686.5|714.55|727.25|745|697.45|612|645|625.3|645|646|626.1|649.6|568.8|574|586.85|540|540.9|541.8|555.8|556|528|550|582|625|579.5|560|532.8|576|541.8|508.9|505.95|496.4|485|486.9|474.5|466.45|457.6|402|413.45|415|406|397.95|390.1|380.2|386|393.6|392.9|365|358.1|338.7|333.05|343.6|332|320|339.45|354.45|351.05|379.75|391.5|416.4|409.4|379|355.05|356.5|346.2|355.1|352|379|368|352|362.95|370|355.1|366|340|305|290|275|281.7|286.1|296|290.95|298.5|328|287.8|285.1|301|288.8|269|262.5|270.5|284.2|273|257|262.05|265.2|250|250.1|268.85|224.5|220|219|219.8|216|217|245|252.2|234.5|245|210|311.75|384|409.85|447|470|498.85|460.15|460.9|466.35|423|441|426|422|431.7|428.65|428.95|433.3|433.5|436.85|478.7|483.5|466.95|449.85|465|476|465|398|398.8|433.3|377.55|384.7|399.95|375|354|400.9|423|446.45|445.5|445|463.75|459.9|435.65|443|445|433
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.77|1.77|1.76|1.77|1.76|1.77|1.78|1.8|1.79|1.81|1.81|1.78|1.8|1.82|1.82|1.8|1.81|1.81|1.81|1.82|1.83|1.84|1.81|1.85|1.81|1.83|1.8|1.81|1.79|1.83|1.82|1.81|1.83|1.85|1.83|1.84|1.86|1.84|1.84|1.85|1.82|1.87|1.89|1.89|1.91|1.91|1.89|1.88|1.89|1.88|1.86|1.87|1.89|1.85|1.83|1.92|1.88|1.89|1.84|1.81|1.79|1.81|1.82|1.82|1.83|1.79|1.81|1.86|1.84|1.87|1.88|1.86|1.86|1.88|1.86|1.87|1.89|1.88|1.89|1.92|1.92|1.95|1.94|1.95|1.87|1.89|1.89|1.92|1.93|1.94|1.95|1.9|1.9|1.9|1.9|1.91|1.9|1.88|1.84|1.85|1.84|1.85|1.86|1.87|1.84|1.87|1.9|1.86|1.85|1.86|1.88|1.89|1.94|1.88|1.91|1.9|1.87|1.87|1.87|1.9|1.9|1.92|1.95|1.95|1.9|1.9|1.91|1.9|1.94|1.96|1.96|1.95|1.93|1.95|1.92|1.93|1.96|1.93|1.95|1.95|1.94|1.95|1.94|1.86|1.85|1.94|1.95|1.97|1.96|1.91|1.94|1.95|1.95|1.94|1.91|1.83|1.83|1.9|1.91|1.93|1.97|2|2.03|2.06|2.03|2.07|2.1|2.06|2.1|2.11|2.12|2.13|2.07|2.1|2.12|2.15|2.17|2.15|2.17|2.25|2.14|2.16|2.17|2.1|2.07|2.09|2.05|2.06|2.02|2.08|2.11|2.05|2.03|1.99|1.98|2.07|1.98|1.98|1.96|1.95|1.92|1.93|1.86|1.82|1.85|1.79|1.82|1.99|1.94|1.86|1.95|1.79|1.76|1.85|1.78|1.79|1.77|1.79|1.77|1.78|1.78|1.79|1.79|1.75|1.76|1.73|1.81|1.8|1.84|1.84|1.84|1.84|1.84|1.88|1.9|1.88|1.86|1.85|1.89|1.83|1.83|1.74|1.72|1.79|1.76|1.77|1.74|1.71|1.72|1.75|1.76
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||5.21|6|5.78|5.9|6.12|6.27|6.3101|6.41|6.5|6.31|5.69|7.13|6.44|6.91|7.02|6.52|6.905|7.09|7.11|7.19|7.45|7.3|7.36|7.39|6.95|7.18|6|5.84|6.68|6.8|7.05|7.46|7.36|7.62|8.42|7.5|8.17|7.68|8.3|6.85|7.562|7.37|8.02|8.3085|8.7|8.66|9.19|8.68|8.26|8.01|8.13|8.29|7.97|7.93|7.76|7.59|7.59|7.28|7.24|7.14|7.51|7.77|7.68|7.75|6.46|4.74|4.66|4.93|5.01|4.84|5.01|5.04|5.24|5.05|5.19|5.43|5.11|5.14|5.5|4.748|4.58|4.56|5.26|4.75|5.21|5.06|4.99|5.04|4.68|4.65|4.2342|4.5819|5.434|5.2514|4.7732|5.3384|5.4775|5.9817|6.1991|6.486|6.225|6.4165|5.7731|5.7905|5.634|5.6079|5.5992|5.5818|5.6427|5.8252|6.2513|6.5034|6.4165|6.2861|7.3989|9.3204|10.2594|11.8244|12.346|12.5373|11.3549|11.5636|11.3984|11.3375|10.5637|10.4594|10.7376|9.6682|11.5722|12.1461|11.8505|12.5808|12.3721|12.8069|11.9113|13.1807|13.1894|13.0329|13.0503|13.4155|12.9894|12.946|12.4591|11.6679|11.7374|11.8939|11.6157|11.7374|11.3027|11.1897|11.9635|12.3982|13.172|13.3459|13.0416|12.8416|11.7809|13.0155|13.1285|13.3981|13.9197|12.946|11.9113|11.7374|10.5898|10.868|10.2594|11.4679|12.3895|12.346|13.259|12.6069|13.6067|13.3807|14.2675|14.5544|14.3371|14.7718|15.0935|16.2237|17.8844|17.8931|18.1539|18.3887|18.606|18.1887|17.5018|17.867|18.1191|19.6493|18.5104|17.4149|17.3888|17.6496|18.067|16.2672|16.1803|16.6846|16.7802|14.8413|16.9106|17.1801|17.9539|17.9713|17.6235|16.0759|14.1023|16.2237|17.7627|18.2669|19.6406|19.232|20.597|21.4578|23.2054|22.9011|22.8924|22.2577|22.7185|22.1707|22.788|23.5184|22.788|22.988|22.9271|22.2577|22.1968|21.936|21.6317|22.2316|22.7619|24.0922|23.3619|23.4923|23.3705|23.814|26.7005|28.2133|28.3611|28.5176|29.2306|29.0045|28.4046|29.1262|27.3961|27.3439|29.1262|25.7963|27.4482|26.1701|22.0664
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||14420|14920|15300|16300|16380|15620|16940|15000|13240|12760|11980|11420|11620|12000|12700|12740|12600|13100|13000|13180|13290|13250|12730|13580|11120|11750|12500|14200|15220|15520|15640|15580|15600|14650|14850|14210|14990|15280|14450|13780|13200|13420|13290|13000|12600|13000|11500|11480|11240|11600|11200|11550|11700|13000|14480|15150|16490|17000|16990|15600|15400|14750|15410|15900|16170|16490|16790|16600|15990|16190|15810|16000|17500|17370|16600|16800|18970|19500|19780|18950|19010|19500|19500|19800|19000|21160|21020|22000|22800|23400|25500|24990|23650|27340|27800|28820|28800|28190|28100|28000|27780|28000|27500|27800|27720|28240|29000|29460|29650|30010|28850|28410|28750|28600|28400|28120|28860|28290|28500|28900|29600|29790|29590|29700|29500|29100|28800|29000|28850|28720|28680|29700|28000|28490|28650|29600|29510|29950|29730|29510|29530|30380|28680|28030|29030|30700|32970|32010|32360|32840|32630|32500|32320|32350|32200|32020|32510|32460|32800|32500|32220|32400|31890|32570|32300|31150|31000|31500|30900|28790|27990|27820|26500|26200|26170|26000|25400|26030|26880|26000|26980|26800|26960|25680|25040|25440|25920|25600|26020|26300|27600|27700|28680|27980|28080|26100|25400|24340|25400|25400|25800|26240|26220|26980|25000|20000|25500|30020|32400|32200|33280|32820|32500|32300|32680|32460|30840|30880|30500|29780|29000|29460|28580|28540|29200|29300|28900|28500|28200|27860|27960|26620|26060|26200|25840|26200|26500|25620|25240|27000|26580|26480|25620|24900|25280|25100|23020|23340|23000|23360|23100
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1011.95|1015|1029.8|1057.7|1039.75|1048.85|1055|1032.95|987.5|1011|1003.4|1015|1021.95|990|999|1032.6|1042|1044.2|1075|1144|1065.95|1101.1|1089|1144.9|1051.646|1190|1130.95|1150|1194|1249.9|1242.7|1260|1228.95|1233.95|1280|1200.5|1226.65|1166.25|1162.25|1164|1194|1177.95|1158.8|1102.9|1087.85|1050.4|1053.8|1051.9|1098.8|1062|1084.55|1158|1126|1122.8|1197|1158.75|1101.65|1136.35|1149.05|1196.9|1215|1147.85|1159.95|1108.8|1114.3|1106.45|1109|1163.65|1155|1161.4|1166.9|1133.9|1192.9|1198.4|1073.25|1120.55|1204.45|1223.9|1214.9|1228.35|1145.3|1135.65|1145.2|1165|1179|1114.55|1041.55|926.15|903.1|952.2|990.9|990|955|907|1110|1094|1088.45|1139|1092|1085|1045.1|1072.8|1035|1061|1090|1168|1121.1|1240|1164.95|1197.8|1228.9|1285|1294.5|1278.9|1260|1134|1050|1025|1074.4|1100|1123.9|1115|1158.85|1275|1240|1315.6|1480|1468.5|1332.75|1208.8|1180|1055.15|1053.35|1134.8|1166|1134|1030.5|1036|1055|1057|970.2|1054.35|1067|1083.25|1144.95|1122|1110|1147|1125|1124.85|1049|994.95|968.65|934.9|1030|1044|970.7|999|1078|943.7|726.15|760.7|742.1|672|615|621.4|632|606.95|609|575|570.5|544|507.6|486|513.95|516.25|529|496.7|496.05|497.8|462.9|492.25|530|476.7|474.5|432.9|424|412.05|410.4|397.95|390|402.9|414|395|454.45|374|363.95|377|359|333|343.8|349.9|324|280|275.9|315|354|401.9|419|407.9|415|414.9|360.917|371.649|389.31|383.456|346.378|333.694|327.84|324.913|313.204|331.255|316.034|314.96|313.448|368.82|369.649|386.383|370.771|380.528|399.652|396.14|370.674|366.868|378.577|359.648|373.894|377.309|352.233|369.796|437.705|466.391|502.493|517.372|493.711|496.638|507.615|529.032|537.033|527.861|526.788
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.86|8.67|8.52|8.43|8.95|9.51|8.88|9.27|9.45|9.33|9.91|9.24|8.64|8.16|8.26|8.67|6.92|7.18|6.32|6.31|6.71|6.86|7.2|7.17|7.43|8.15|8.2|7.89|7.87|8.48|8.45|7.84|7|6.87|6.85|6.98|7.29|6.99|7.04|6.62|6.64|6.13|5.3|5.62|5.27|5.5|5.78|5.26|6.14|5.88|5.21|5.64|5.77|6.17|6.34|6.71|7.15|6.79|6.7|5.98|5.69|5.2|4.98|4.88|4.59|5.25|5.49|5.59|6.39|6.39|6.25|6.45|6.26|6.37|5.8|6.08|7.15|8.25|7.94|7.5|8.07|8.61|7.97|7.38|7.08|7.42|7.84|8.06|8.49|7.59|7.52|9.51|9.34|8.92|8.99|9.78|11.03|11|11.42|11.61|12.1|12.26|11.64|11.6|10.89|11.64|12.11|11.9|12|11.3|9.22|9.94|9.64|9.96|9.73|8.78|9.46|8.52|10.71|12.33|11.69|12.35|11.13|11.4|12.99|12.76|12.4|12.7|11.12|11.49|11.28|12.34|11.26|12.53|12.74|12.72|12.81|12.42|12.88|13.34|13.77|13.56|13.96|13.81|14.82|13.26|12.92|13.17|13.39|13.68|12.79|13.83|14.49|13.29|16.69|15.22|12.9|12.14|13.8|12.22|11.4|10.28|10.95|11.5|12.11|12.83|12.18|12.09|12.92|12.17|11.1|10.9|9.59|9.06|6.8|7.19|6.89|6.89|6.92|6.5|7.28|7.78|8.59|8.68|8.41|9.04|8.65|7.77|8.1|7.65|7.82|7.97|7.16|7.89|7.9|9.52|7.19|6.55|5.84|5.52|6.35|6.26|6.7|7.32|6.37|5.84|6.79|6.98|9.5|11.99|14.54|14.49|13.78|14.82|12.51|13.66|14|13.83|13.58|13.8|13.49|12.8|12.54|11.54|11.14|11.02|11.18|11.45|10.08|11.32|11.39|11.34|11.28|10.74|10|11|11.18|10.69|10.25|12.84|13.68|13.68|14.08|13.68|14.15|13.9|13.47|12.51|12.11|13.22|12.52|13.19
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||41050|40650|38550|39800|39050|36000|37900|41250|49700|47850|49300|48300|47600|48200|46300|50000|50600|43950|48350|45500|44350|44100|43750|46250|51900|50100|43800|34150|36800|35050|37300|38250|39900|40450|43250|49000|48700|48300|48750|50300|55600|59700|55600|56000|54400|64300|56700|55400|50600|45000|47700|52600|57600|60400|57400|59900|62900|64000|63000|56400|56600|49750|48000|49400|45350|51400|45900|48300|48650|47350|40500|42600|44750|45050|39700|41800|37200|36800|38600|39750|44150|46050|48750|46250|46500|45200|41050|44350|45100|48500|50800|51900|49550|51600|54500|60800|62700|68200|73200|67200|59800|59500|57100|56300|57200|59800|66200|71400|70800|74400|88300|92600|104800|91000|92500|97200|98100|101500|127000|154900|110600|120000|120600|134000|181000|157600|199500|170000|100000|84500|75000|67000|71500|77700|81700|85800|88700|84400|88600|92100|95100|100800|106900|118500|104900|106100|109500|110500|133400|127200|121100|104700|125600|90300|62800|63000|65000|51000|38550|35650|33700|29100|15200|15750|14800|13900|15750|14300|12650|9580|9450|8870|8590|8790|8930|8740|8320|8170|8120|8460|8270|8220|7950|7920|8700|8350|8790|8990|8950|9490|8310|8270|8250|8310|9000|8750|9110|9600|8500|7500|6950|7390|7070|6680|5120|4450|5890|7300|7270|7850|7840|7790|7700|8640|8200|7690|7290|7250|7450|7420|7620|7660|7520|7140|7340|7210|7120|7100|7440|7320|7350|7900|7430|7170|6950|7140|7290|7380|7290|8170|8780|8800|8600|8650|8920|8980|8830|8680|8910|9460|8660
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||43.6|44.25|40.75|39.05|40.9|38.75|38.2|38.95|38.95|38.75|40.1|39.55|40.95|41.1|40.4|38.55|39.6|39.8|39.8|38.8|38|36.6|36.65|37.7|37.5|37.25|36.3|35.75|36.4|37.3|38.05|36.35|38.6|39.35|38.6|39.1|38.85|38.6|37.35|37.8|37.3|36|37.15|36.35|35.8|37.35|37.3|37.15|37.5|36.1|36.6|36.8|37.1|37.25|36.95|38.75|33.9||33.5|33.5|32.1|32.45|32.95|33.75|34.3|32.6|33.25|30.15|29.05|28.1|28.75|28.4|30.5|29|34.6|38.2|36.65|37.85|37.65|39|37.9|35.95|37|38.85|38.9|39.9|38.5|41.6|42.85|45.55|46.05|48|47.5|46.25|49.6|48.35|50.2|50|50.8|51.5|50.3|49.5|50.7|51.4|51.5|51.2|51.6|47.65||48.45|49.1|49.2|50.9|49.6|48.35|49.2|50.3|48.55|54.3|55|54|50.9|51.9|50.3|51.1|51.2|51|49.9|49.35|49|49.1|46.1|45.25|48.05|47.4|51.3|51|45.8|47.9|46|45.8|45.4|45.5|46.55|43.55|39.5|52|56.5|58.9|57.5|59|47|45.65|46|45.8|46|48.8|46.25|43.6||43|48.75|49.2|48.5|42.4886|43.5532|43.0209|43.5532|47.231|45.4889|44.3275|44.1339|42.9241|41.6659|44.5211|42.1014|43.6016|40.8916|40.069|44.763|42.8273|39.9722|40.6497|37.9397|38.9075|43.2629|42.4886|45.005|46.1664|46.8923|46.4084|37.2622|38.9075|35.8104|32.5681|21.1475|19.1634|19.0666|19.5506|18.4375|18.4859|18.5343|17.5181|15.6308|15.0017|14.0338|17.6149|21.9218|20.8088|21.825|22.1637|19.9861|20.3248|20.6152|21.5346|21.6798|22.1637|21.6798|21.1959|21.3411|20.9055|21.0023|20.5184|20.7604|21.6314|22.2121|21.9702|22.067|22.7928|22.5993|22.938|22.2605|21.9218|21.6798|21.2443|21.7282|21.6798|21.583|21.825|21.825|21.583|20.47|20.3248|20.5184|20.0829|21.2927|20.9055|19.6473|19.1634|18.0988|18.4859
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||166.5|168|157|153.5|148.5|151|152.5|152.5|151|149.5|155.5|156.5|161.5|156|155.5|153|163|160|161.5|165|168.5|159|166|176|166|139.5|140|135.5|135|143.5|160|132.5|125|120|113|114.5|122.5|117.5|113.5|111.5|106.5|102|97.5|88.3|87.2|92|90.8|89.9|88.6|86.3|87.6|90.2|88.9|85.3|84.2|81.6|75.3||75.8|75.8|73.9|71|72.5|75.5|72.9|70.2|72|68.8|63.2|58.6|59.8|57.9|58.9|58.4|63|65.4|66.4|68|69.1|72.2|69.3|66.7|68.4|71.9|67.3|79.8|77.1|86.2|90.3|95.3|103|95.6|98.8|95.9|97.1|95.7|98.8|100|107|112.5|112|111|114|114|109.5|116|111|101.5||101|102.5|104|109.5|107|104|104|110|100.5|108.5|107.5|105.5|105.5|102.5|99|102.5|99|104.5|100|107.5|112.5|111.5|119.5|120|137|127.5|126.5|127|124.5|126|121|123|130|117.5|121|111|93.6|118|120|130|119|122|98.2|97.5|94.2|89.3|86.4|92|88.1|77.2||72.4|76.3|78.5|69.3|68.7|68|68.1|68.4|73.5|72|71.8|69.6|68.7|68.8|72.4|72.2|73.2|69.5|68.4|73.7|70.5|75.1|74.8|67.5|69.6|73.1|71.8|71.4|65.3|72.1|66.2|61.3|61.7|60.5|60.2|59.7|57.9|55.9|54.9|46.4|46.35|45.2|43.4|39.9|38.05|36|42.7|49.5|43.5|42.5|41.9|39.6|39.55|40.3|42.4|42.4|43.4|44.6|44.5|44.1|43.55|42|41.4|41.95|43.4|45|43.8|43.9|40.7|40.15|39.5|40|37.7|37.5|36|35.4|35.15|32.85|32.8|33.9|33.6|33.85|35.6|35.65|34.3|34.4|33.75|34.1|33.55|33.75|34.05
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||11.54|11.71|12.04|12.72|12.85|12.29|11.74|12.14|12.55|12.72|12.22|12.21|12.05|11.64|11.7|9.71|10|9.24|9.16|9.5|8.85|9.4|9.42|10.25|9.71|9.83|10.01|9.89|11.01|10.83|11.24|10.66|10.34|10.46|10.21|9.95|9.1|8.99|8.77|8.91|9.06|8.48|8.35|7.93|7.91|7.83|7.08|7.72|7.4|7.84|7.75|8.3|8.35|8.43|8.17|8.5|8.6|8.74|8.73|8.19|8.36|8.34|7.55|7.3|7.57|7.21|7.24|7.05|7.58|7.43|7.16|7.31|7.55|7.45|6.94|7.39|7.66|7.35|7.59|7.37|7.48|7.93|7.26|6.69|6.57|6.41|6.81|6.91|7.15|7.07|7.77|7.76|7.66|7|6.82|7.2|7.36|7.6|7.9|7.99|8.22|8.04|7.4|7.4|7.73|7.06|6.9|6.8|6.27|5.57|5.46|5.54|5.85|5.34|5.01|5.47|5.225|5.05|5.19|5.25|4.83|4.77|4.79|4.77|4.97|5.1|5.25|5.21|5.4|5.55|5.67|5.55|5.73|6.1|6.05|5.78|5.57|5.8804|6.0091|6.0882|6.1872|6.3159|6.6228|6.4941|6.1179|6.0981|6.2862|5.7319|5.1181|5.3854|4.9993|5.1676|4.9696|5.0884|5.2072|5.0488|5.3359|5.2864|5.3557|5.4943|4.8904|5.3656|5.1775|4.9696|4.9993|4.9597|5.0884|5.3953|5.3062|4.8508|4.6429|4.7122|4.6726|3.9796|4.0786|4.0984|4.2964|4.1281|4.237|3.9994|4.1578|4.2964|4.5241|4.4647|4.8112|4.9201|4.5736|4.8651|4.572|4.7479|4.4548|3.9566|4.025|4.1129|5.041|3.7905|3.4486|3.2434|3.7221|3.5756|3.5658|3.6928|4.0152|3.0187|3.4193|3.4681|4.2106|5.7248|6.2621|7.0437|7.1512|7.2586|7.5028|7.6689|7.6885|7.9327|7.7471|8.0792|7.8741|7.7666|7.0437|7.5224|7.2782|7.4345|7.1805|7.2391|7.3661|7.1805|6.4966|6.3989|6.4771|6.3598|6.4966|6.6431|6.3598|6.7115|7.0828|6.5357|7.708|7.962|7.8057|8.1574|7.3368|7.1316|7.1023|6.7018|6.3989|6.3696|6.1351|5.8909|6.5064
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||941.05|968.7|939.8|924.9|940.8|874|871.85|881.4|905.2|866|896|879.9|830|789.65|812.6|778.8|764.75|680.45|680|681|682.7|646|645.5|659.85|691.2|670.7|665|647.25|642|639.95|617.8|665.25|693.8|687.9|720.9|715.5|728.6|720|722.85|682.55|770|778|771.95|788|771.8|793.05|799.9|799|721.55|692.7|672|706|716.1|750|773|749.95|710.1|743.1|769.2|761.1|822.55|770|855|846.65|748.55|665.5|636.3|643|635|552.4|535|538.35|567.2|570.55|570|601.55|558|473.95|471|458.9|476|465.5|448.9|461.05|431.7|439.95|423.9|415|392|411.5|431.45|455.25|495|388.2|409|431.3|451|468|463.55|478|417.3|434.9|455.15|408.9|428.55|454.4|507.55|555|574|585|598.9|626|577.7|553|559.5|630.7|628.7|623|629.75|654.85|630|597.2|589.8|632|650.85|632|632|684.95|715|714.1|719|699|671.7|678.9|700.4|708|654.75|645.7|588.5|571.35|569.7|568.9|546.8|539.25|493.55|418|422|401|399|394|439|438|419|411.9|429.1|435|376.5|376.25|377.7|352|318.25|334|336|356.5|346|337.5|338.35|345|367.95|333.65|343.2|333.5|287|290.8|297|278|268.4|266|248.2|276|262|266|279.75|286.55|275.85|289.8|294|282|286.4|279.9|279|257.3|258.4|243.8|250.4|245|214|197.45|197|198.9|198.35|227|190.35|190.2|192.45|223.45|241|285|314|326|342|359.75|356.95|365|344.4|330|307|276.5|272.4|270|285|291.9|283.45|300.5|306.25|299|293.4|287|280.6|301|312|304.7|324.8|321|323.4|326.2|325|335|325.1|337.9|348.9|335|337.05|340.55|344.25|358|354.15|390|387.8|356.2|339
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||122|127|126|125|123.5|123|126.5|132|134|139.5|137.5|147|147|140|136|138.5|138|131.5|129|127|131|120|122|125|131|131|123.5|120.5|122|123|123.5|122|122.5|130|139.5|133|135|129.5|134|126|116.5|118.5|120.5|123|126|128.5|132|133|131.5|129|138|136.5|138.5|133.5|128.5|136|140.5||141.5|142|151.5|162|156.5|154.5|154|147.5|151|144|139.5|137.5|150|155.5|154|154|167.5|187|195|191.5|188|162.5|162.5|160|168|171.5|176.5|164.5|158.5|176.5|176.5|175|162.5|147|148.5|148.5|151.5|153|147|130.5|130|127.5|116.5|115.5|107.5|111|115.5|118.5|111.5|108||106.5|103|101.5|98|94.4|91.3|102|98.2|96.3|99.9|101|99.9|103|105.5|100|98|97.7|96|93.9|92.2|91.1|87.2|82|90.1|93.7|92.7|96|103.5|107.5|111|118|116|120|119.5|124.5|109.5|97.7|113.5|119|125|129.5|126.5|112.5|115|119|115.5|108.5|114.5|117|111||109.5|119.5|106|113|112|109|114|117|120|123.5|126.5|129|125|119|121|115|109|108.5|107|123|122|119|128.5|132|113|106.9823|105.5101|108.4545|109.9268|99.1304|103.0563|106.0008|106.4916|105.5101|106.9823|98.1489|88.334|80.8747|89.021|92.7507|85.1932|88.6285|84.8988|83.1321|80.0895|64.7783|91.4748|103.0563|98.0508|114.8342|123.1769|121.7046|126.1213|129.5565|144.2789|133.9733|129.0658|126.1213|121.2139|118.7602|127.5936|122.6861|128.0843|127.5936|126.1213|115.325|112.8712|114.3435|95.4007|88.6285|87.0581|87.2544|85.5858|87.3525|83.8192|83.8192|85.2914|88.5303|89.1192|87.4507|81.1691|74.5932|72.1394|70.1765|69.195|69.7839|68.9987|68.3116|68.7042|62.619|62.9134
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||66.71|68.4|67.1|69.3|71.25|72.11|73.78|73.96|76.49|75.94|76.5807|71.0435|75.09|73.7|76.2|73.81|73.08|71.01|71.11|77.8|77.58|80.99|82.37|83.6|80.16|79.64|79.01|76.96|77.81|81.72|77.88|76.33|79.41|81|79.29|78.86|76.06|71.94|70.44|70.28|72|68.89|66.58|65.51|66.89|69.58|70.34|70.73|71.56|77.02|77.64|80.08|80|82.95|85.18|81.88|84.12|83.32|82.05|80.01|88.15|89.7|86.73|92.71|97.38|97.48|97|105.5946|109.6042|104.95|108.25|102.7|98.86|97.5|95.7|98.91|101.4|101.77|95.02|91.21|89.2761|80.5674|78.8901|83.1226|78.3314|83.3842|87.3255|86.1113|87.8672|89.651|93.6204|93.0413|96.6651|92.4156|89.6604|90.1367|85.112|82.3122|82.304|84.4896|88.0114|89.0671|82.4772|81.0009|78.3286|78.0234|82.0401|81.9658|76.5553|73.9573|76.778|78.4771|86.0237|80.374|78.7124|77.0258|72.0994|72.1308|70.8521|69.5087|58.6387|56.4905|61.8309|62.5873|59.4103|59.7734|63.4421|65.84|69.5692|68.2227|70.84|69.365|74.2157|70.0124|67.4509|69.3264|70.4575|67.9837|71.1946|67.8158|66.3052|66.4147|79.2072|70.509|61.4496|57.005|57.2961|54.9035|56.3376|54.2282|52.6478|48.8788|46.2425|43.7531|37.7604|37.7674|39.7463|37.4108|37.6415|41.061|35.6556|35.4319|37.7604|37.3618|35.6626|32.8655|31.5509|31.467|29.2993|26.4673|25.8309|24.2741|22.5711|21.0868|21.9692|20.5191|19.2811|18.6929|19.0828|19.2811|18.4125|18.8229|20.0198|20.2182|18.5835|18.0979|19.0828|18.5698|17.0788|17.3045|16.9351|16.2785|16.0118|16.6205|17.5165|15.5261|15.7245|15.191|15.4509|15.7313|17.0172|16.9625|15.7382|16.1103|15.6469|11.7386|13.4241|16.3185|18.2257|20.1463|21.2879|22.4564|22.0535|26.5998|28.4936|23.7458|22.6444|24.5919|23.0675|21.4558|19.7769|20.0657|19.2464|19.1591|19.965|19.9717|20.1329|19.8911|20.7171|20.247|21.0797|20.6164|21.1536|21.0126|20.4418|18.548|18.7763|21.3215|21.8117|22.8257|23.2622|23.8129|23.5712|23.9606|23.504|23.3294|22.3969|21.2457|21.3896|20.7219|21.6371
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||103.15|103.85|104.4|112|114.2|109.95|102|101.15|98.7|97.8|101.7|88.45|86.45|83.85|84|82.5|89|82.5|86.9|88.35|88.3|85.9|85.85|86.6|92.25|87.5|77.45|83.1|75.3|75.9|77|73.4|76|74.5|73.55|71.55|74.6|73.4|72.25|72|68.45|66.2|61.95|61|61|63.95|63.75|61.2|61|60.6|63.15|65|64.35|64|65.6|65.2|66.5|72.05|71.45|71|71.95|68.2|82|78.05|80.5|73.5|72.4|73.75|70.3|69.1|68.1|68.45|70|75.25|75|67.2|65.1|64|61.5|65.7|66.1|61.85|63.95|65.55|62.5|61.55|60.5|59.75|58|62.4|64|63|67.8|63.9|68|75.4|70|71.4|70.8|68.85|69.5|68.2|66.6|62.95|68.45|68.8|69.1|73|72.55|73.35|77.55|73.4|75|72.2|72.75|76.05|70.3|74.6|79.6|82.2|85|88|90|94.4|92.3|92.05|92.8|89.55|90|91.7|90.5|91.6|96.45|101.1|107.45|102.6|110|93.3|90.9|91.95|93.15|93.85|93|88.9|85.25|80.45|81.85|80|81.4|77.1|83.1|85|88.4|89.4|95.25|95|91.5|92|92.9|85.25|80.1|87.3|87.05|95.5|87|85.5|87.1|82.95|85|82.4|77.65|76.9|76.4|80|81.1|76|83.2|77.2|77.3|82.75|82.85|83.6|81.9|82|77.95|74.4|74.75|78.15|78.1|82.75|73.9|72.9|72.8|74.4|72.3|65|63.6|64.45|63.95|65|68.1|79.45|69.5|64|62|65.85|84|101|111.4|120.8|112.6|116.4|104.9|108|104.35|94.35|89.2|91.8|92.8|92.8|87.05|89.55|95.1|94.7|88.5|83|73|71.9|70.8|73|82.5|75.35|73.9|75.75|71.45|73|74|73|64.1|70.75|68|74.85|76.3|77|84.5|88|89|94.5|89.5|84.9|81.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||41.35|44.15|41.8|41.8|41.4|44|43.1|44.8|42.75|36.7|34.85|33.85|33.5|33.8|33.9|32.95|31.6|31.65|31.6|33.15|32.1|31.7|31.25|31.7|32|31.55|32|32.45|32.1|32.65|33.7|34.95|34.6|33.5|33.55|33.15|35.6|33.7|34.15|31.95|32.05|32|30.5|30.5|30.4|30.4|30.25|30.4|30.4|30.35|31|31.3|31.1|31.55|30.9|31.05|30.65||30.65|30.8|30.6|30.6|30.55|31.45|31.8|31.65|31.9|31|31|30.9|30.65|30.65|31|30.75|32.6|34.05|35.35|35.85|32.2|31.4|31.4|31.65|31.3|31.1|30.35|30.25|30.5|31.95|33.45|33|34.1|34.25|34|33.9|33.2|33.9|35.4|31.7|31.85|32.4|31.35|31.05|30.6|30.65|30.95|31.2|31.5|30.9||31.25|31.65|32.4|33.15|32.05|31.75|32.1|31.5|31.4|32.85|33.4|34.4|34.65|31.8|31.35|28.4|28.1|28.6|28.8|28.95|29.3|29.5|29.05|29.4|29.4|29.8|29.85|30.2|30.25|30.05|30.95|30.2|30.3|30.15|29.95|29.5|27.5|30.8|32.5|32.4|31.3|30.95|31.5|30|30.05|30.35|30.5|30.1|29.5|29.45||29|29.3|29.4|29.5|29.9|29.95|29.8|29.45|30.15|30.5|30|29.55|29.5|28.85|29.25|28.9|29.3|28.9|29.2|31.15|30.7|30.6|30.2|30.25|29.85|31.2|33.05|30.95|29.8|30|30.05|29.5|29.75|29.9|31.15|29.05|29.3|30.1|30.35|31.5|30.85|31.35|30.4|28.8|27.7|26.3|28.1|31.4|31.45|31.45|31.8|32.45|33.2|33.4|36.8|35.65|36.6|37.55|37.95|37.2|37.25|37.95|38.3|37.4|41.4|36.45|39.45|33.45|30.75|30.6|31.45|31.45|30.9|30.8|30.4|29.9|33|31.9|31.7|31.75|31.9|31.95|31.3|31|30.75|28|27.75|27.9|28.35|27.7|28.3
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||6630|7174.8999|6893.8999|6600|7060.1001|6340|7000|7499.8999|7248|6711|6539.8999|6110|6140|6234.7002|5792|5470|5230|4985|5150|5205.1001|5201|5764.1001|5862|5850.8999|5751.1001|6078.8999|6000|6048|6300|6421|6335.1001|6400|6320|5870|5936|6146|6289|6229.7002|6230|5880|5930|5762|5853|5700|6000|6347.5781|6047.6592|6328.4448|6323.6611|6217.4702|6792.4351|6888.103|6601.0991|6830.7021|6925.4141|6581.9648|7036.3892|6921.5869|6696.7671|6409.7632|6648.9331|6761.8208|6390.5332|6764.0142|6736.77|5842.417|5638.5571|5740.957|5035.4331|4753.5991|5166.9551|5326.6611|5758.8062|5918.5122|6012.457|7142.6108|7141.6709|7421.626|7139.793|6841.8198|6941.502|7067.4639|7422.6948|7702.7109|7431.7568|7848.7002|6968.688|7974.5708|8416.7969|9515.1133|10075.1465|8655.1279|8599.8496|8346.1143|9015.7959|9651.043|8608.0059|9667.4268|9882.8418|9805.6328|9774.749|9274.4297|8712.3428|8879.1162|7026.0059|7242.271|7850.6831|7180.5029|7180.5801|6950.418|6715.7002|6545.8389|6408.4058|6678.6401|5173.0498|6101.188|5770.6528|5713.5181|5559.0991|5752.123|5945.147|6058.105|6485.6152|5940.5151|6177.5488|6331.1958|6524.2202|6708.751|7435.2949|7725.603|8955.5537|8832.79|9459.998|9239.998|9643.3311|9522.3311|9423.3311|9570.7314|9691.7314|9241.4648|8876.998|9519.3984|9143.1982|9789.998|9019.998|9135.1309|10707.3984|9533.3311|10107.5313|9512.0068|8635.0137|8098.6992|7961.0781|8398.2256|7926.6729|7420.7148|6910.0352|6879.6768|6476.2598|6408.7988|6408.7988|6493.126|6240.147|6388.561|6611.1821|6329.8701|6037.7642|5643.4648|5043.3081|4741.5718|4642.0981|4642.0981|4748.27|4250.8359|4303.9692|4212.5342|4310.5|4278.563|4140.6929|4375.811|4784.002|4607.6641|4616.1538|4659.9771|4409.8379|4121.7529|3795.2649|3853.3259|3646.9451|3657.394|3787.3621|3474.5249|3422.2759|3513.7109|3680.3181|3435.3379|3265.531|2711.043|2645.0801|2608.9629|2515.1121|2579.769|2605.959|2481.803|2090.593|1822.166|2675.71|2971.6331|3043.4741|3265.531|3370.0281|3102.2539|3069.5991|3265.531|3539.835|3709.6431|3788.7991|3709.5769|3853.3259|3754.707|3389.6211|3415.7451|3494.1179|3722.7051|3500.6489|3552.897|3885.981|3983.947|4245.1899|4121.7529|4190.394|4147.877|4261.5171|4045.3391|3820.7361|3892.512|4356.2178|4499.9009|4577.6211|4735.8032|4897.5122|5120.3521|5036.7539|5146.4761|4983.853|4832.9849|4703.0171|4598.52|4833.5078|4584.8052|4591.3359
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.9|8.65|8.45|8.55|8.4|7.9|8.35|8.45|8.35|8.5|8.05|7.85|8.1|8.2|8.2|7.75|8|7.45|7.9|8.35|8.45|9.05|9|9.1|9.1|9.35|9|9|9.4|9.05|8.4|8.15|8.15|8.05|8.15|8.5|8.85|9.1|8.85|8.6|8.3|9|9.85|9.75|10.3|10.7|10.9|11|10.5|10.1|10.6|11.1|10.8|11.2|11.5|11.2|11.4|10.8|10.1|9.9|10.8|10.9|11.4|11.8|11.8|11.6|11.4|12.1|12.2|11.8|11.4|11|11.4|10.6|11.4|11.1|12.3|12.7|12.7|12.8|11.7|10.8|11.8|11|11|11.7|12.2|11.8|11.4|12.4|12.5|11.9|11.8|11.3|11.1|10.9|10|9.55|9.4|9.65|9.9|9.2|9|8.85|8.75|8.95|9.4|10.3|9.6|10.9|10.8|10.5|9.9|9.6|9.5|9.6|9.35|9.5|9.55|10.1|10|10.4|11.2|11.2|10.7|10.2|9.1|9.1|9.05|8.95|9|8|8.1|8.6|8.4|8.95|8.9|9|9.35|9.8|10.2|10.2|10.5|9.6|9.95|9.55|9.65|9.4|8.5|8.95|8.75|9.2|9.3|9.25|9.4|9.85|9.75|9.1|9.15|9.35|8.8|9|8.7|8.8|8|8.35|7.95|8.75|7.95|7.3|7.25|6.75|5.65|5.3|5.55|5.55|5.85|5.75|5.45|6.1|6.15|6.5|6.95|6.3|6.7|6.85|6.9|6.85|6.85|6.6|7.25|6.45|7.05|6.6|7.7|6.9|6.65|7.05|6.2|5.65|5.15|5|4.82|5.1|4.24|4.44|5.25|4.72|7.9|8|9.05|9.4|8.4|7.9|9.5|10.8|11.5|10.7|10.5|10.5|9.75|9.9|9.8|9.55|9.65|8.9|8.25|8.85|9.05|8.9|9.3|9.6|10.2|8.8|8.7|7.75|8.45|8.9|9.4|10|10.3|10.8|10|10.2|10.2|9.3|9.6|9.3|9.3|9.6|10.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1475|1482|1548|1520|1480|1450|1387|1390|1412|1395|1431|1376|1355|1312|1311|1313|1325|1213|1250|1271|1284|1305|1334|1343|1308|1353|1346|1304|1354|1340|1310|1266|1200|1206|1267|1312|1330|1290|1262|1197|1230|1191|1235|1262|1268|1287|1280|1249|1299|1311|1364|1370|1310|1352|1327|1330|1310|1330|1332|1288|1320|1327|1424|1308|1352|1450|1432|1398|1340|1358|1334|1320|1306|1247|1264|1319|1329|1334|1362|1470|1468|1426|1441|1412|1358|1378|1245|1409|1350|1437|1355|1388|1279|1250|1280|1343|1320|1331|1356|1445|1347|1340|1227|1253|1241|1322|1250|1210|1189|1190|1215|1247|1280|1210|1253|1317|1324|1205|1271|1258|1245|1210|1244|1194|1167|1200|1270|1187|1101|1138|1175|1145|1134|1144|1053|1020|1051|1200|1157|1050|1095|1172|1012|1000|915|947|1015|1141|1080|979|892|858|807|855|808|800|775|750|820|808|707|728|820|801|830|841|895|850|795|721|658|620|530|480|543|555|544|518|455|480|491|490|550|560|666|627|592|758|823|876|890|750|801|798|849|616|575|520|511|529|542|693|700|580|698|710|1140|1450|1500|1593|1637|1750|1802|1820|1861|1923|1970|1916|1901|2011|2097|1984|1941|1945|1933|1905|1936|1922|1930|1920|1901|1881|1900|1879|1852|1802|1880|1897|1850|1984|1922|1961|1930|1902|1986|2022|2035|2130|2002|2042|2090
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||9400|9698.9004|8765|8775|8778|8615|8620|8614|8600|8690|8795|8650|8800|8600|8450.0996|8178.8999|8010.1001|8100|8280.0996|8570|8550|8600.0996|8826.0996|9095.9004|9150|9329|9600|9473.2002|9552.0996|9400.2998|9900|9218.0996|8455|8475|8600|8535|8510|8443|8351|8700|8203.5|8181|8235|8100|8073|8147.1348|8067.5073|8172.2803|8004.644|8046.5532|8088.4619|8172.2803|7380.1978|7585.5527|7623.2705|7543.6436|7686.1343|7690.3252|7627.4619|7795.0981|7837.0073|7753.189|7694.5161|7795.0981|7711.2798|7564.5981|7870.5347|8008.8345|7753.189|7589.7432|7547.8345|7673.5615|7547.8345|7606.5073|7950.1621|8130.3711|8511.7441|9010.4629|8096.8438|8000.4531|8126.1802|7883.1074|8172.2803|8277.0527|7631.6528|7711.2798|7204.1792|7539.4526|7962.7349|8235.1436|8712.9082|8805.1084|7204.1792|7124.5522|7082.6431|7250.2793|7254.4702|7371.8159|7250.2793|7367.625|7543.6436|6873.0972|6280.23|6164.814|6447.3843|6765.7739|6805.5728|6996.606|7322.9551|7044.3647|7100.0825|6698.1162|6590.6597|6550.8613|6367.7871|6845.3711|6885.1699|7159.7808|7641.3447|7271.2168|7705.0225|7203.5591|7235.3984|7052.3242|7203.5591|7919.9351|7928.7969|7523.1372|7486.2593|7567.3911|8039.4312|7301.8687|7028.9707|7191.2344|7161.7319|7006.8438|7191.2344|7408.8154|7707.5278|7818.1621|8035.7432|8157.4409|8408.2119|8481.9688|8227.5098|9175.2773|9481.3652|9367.0439|10436.5088|10359.0654|10038.2256|10030.8496|9883.3369|10159.9229|10657.7783|9223.2188|9499.8047|9772.7031|9846.459|9953.4053|9267.4727|9440.7998|9551.4346|8924.5059|8928.1943|8552.0371|8445.0908|8666.3594|8706.9248|8076.3091|8441.4023|7744.4063|7707.5278|7519.4497|7375.625|7486.2593|7744.4063|7744.4063|7799.7231|8367.6465|9145.7744|8850.75|8629.4814|9470.3027|9403.9219|9828.0205|9813.2686|8743.8037|8769.6182|8009.9287|8596.291|8172.1924|8190.6313|8474.5928|8813.8721|7043.7217|7154.356|7633.7715|8297.5781|8481.9688|8268.0752|8887.6279|9035.1406|8924.5059|8441.4023|7939.8599|10694.6563|10869.0537|10174.9248|11715.5537|12812.6172|13137.6729|12934.5127|13391.623|13347.6045|14999.9717|15440.1514|14522.5459|14641.0557|14898.3916|13689.5908|13543.9932|13845.3467|15575.5918|15067.6914|15236.9922|16594.7773|17708.7695|18250.5293|18504.4805|18876.9395|18860.0098|19398.3828|18511.252|18961.5898|18301.3203|18690.709|18250.5293|18372.4258|18541.7266|18717.7988|18758.4297|18860.0098|19157.9785|19300.1895|19469.4902|19266.3301|18700.8672|18622.9902|19164.75|19113.959
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||1957|2500|2125|3050|3435|5380|5980|7030|6160|6050|6540|13410|12440|13010|13500|13900|13000|12580|11130|11760|12150|12020|13090|14020|14900|14480|15350|13500|14090|12950|12990|14350|15850|16100|14440|13020|13110|13200|13470|12960|12210|11840|12200|11450|11210|13900|11600|10210|10500|10790|10380|12410|12450|12270|12610|13300|12820|13000|12900|12850|13900|13800|14450|14750|16000|15900|16300|15000|14050|13050|12250|12500|12300|12800|12700|14600|15750|19900|16600|16600|16750|18700|16000|15550|15300|15400|14500|16000|16150|17300|20100|19700|21950|20300|21000|20600|21000|23650|22000|22100|19550|18400|16200|15800|15050|15500|17800|18000|18500|18950|20250|20800|22200|22800|23800|23700|19900|18500|19950|22950|28500|25950|25400|20750|20350|20100|25550|22300|28000|20600|15900|12000|12750|13850|14050|15000|14300|13600|14800|13400|14650|14700|14150|14650|14350|14850|14850|15150|17250|18100|17900|18400|18450|20000|19200|20750|20200|20200|20100|20700|20300|21100|18600|20900|21200|18150|19300|18200|13900|13800|13000|13300|14050|13000|12900|13300|13400|14150|14100|17300|16750|16350|16500|15950|17500|17500|16050|15750|14250|13250|12200|13100|13750|15650|14550|14100|14450|14000|14350|11700|12700|11200|10750|11600|9300|6500|7460|9670|9880|9860|10100|9660|9450|9790|10050|10200|10250|10800|10500|11100|10750|10500|10300|10750|10850|10550|10500|10150|10300|10050|10400|10900|10550|10600|10600|9960|10350|11150|13750|13800|13800|14100|14200|13200|13050|13300|14300|13750|14000|14100|15050
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||145.5|136|137.35|140.5|136.1|145.25|150|148.7|144|145.55|147.3|148.2|150.4|155.15|158.05|141.4|137.2|138.45|165.6|160.3|155.7|161|162.3|166|173.95|169.9|153.45|151.65|154|160|151.85|152.1|148.55|149.5|149|148.05|154|152.85|149.2|152.95|157.15|163.25|162.5|161.8|158.45|160.5|158|148.95|152.15|159.75|165.45|162.25|164.25|171.1|171.8|173.3|174|186.4|172.9|171.65|176.8|159.45|188.95|168.25|177.9|176|178.2|169.7|164.95|164.65|166.4|166.75|180.4|168.35|167|179.85|168.4|170|165.55|163.1|149|152.3|142.6|148.8|142.95|144.2|148|148.45|150.35|165|173.9|169|170.8|156.8|173|193|232|214|214.4|229.1|225|190.1|185.05|181|180|195.1|204|216.8|207.5|209|275.8|273|287.95|281.45|290|302|286.9|271.15|287.3|277.5|278|274.3|304.5|284.9|286.8|283.9|292.05|272.9|278.9|275.9|260.6|265.15|286.8|296.45|292.9|300.05|298.4|284|284.4|267.5|256|272|265.8|250|242.9|230|226|225|236.4|215|230|203.05|195|206|223|211.4|211|209.9|176.25|178.95|181|185.5|188|194.9|185.9|169.7|161.9|163|165.05|163.05|150|146.15|148.95|146.25|156.1|152|148.5|153|145.3|156.1|152|146.85|160.95|149.6|144|125.9|121.75|135.8|155|138.15|128.5|115.5|111.1|104.35|112|96.65|98.85|100.75|96.9|88.7|88.7|86|74.9|65.2|63.8|67|71|88|94|113|117.5|123.75|125.5|130.65|135.6|127.9|127.2|114.75|113|121.15|123.4|125.65|124.95|124.95|136.1|133.55|127|148|143.45|147|163.05|171.1|141|123.9|113.3|123.7|142.4|140|149.85|156.95|165.9|164.7|171.25|176.05|174.1|181.65|172.65|173.3|168.1|175|182.35
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||90|89.5|95.5|95.5|97.3|96.4|99.4|101|101.5|98.2|100.5|98.8|101.5|102.5|105.5|102|101.5|98.6|98.6|102|105|106|110|110.5|113.5|117|121.5|111.5|117.5|121|121.5|124|129|137.5|143.5|147|150.5|162.5|151|156|162.5|163|158.5|156|151|151|139|144|143|148|144.5|159|159.5|162|154.5|148|144.5||147.5|140.5|149.5|139.5|137.5|139.5|134|110|116.5|105.5|100|97.7|98.5|101.5|104|104.5|111.5|109.5|102.5|103|98.7|97|99.7|100|104|107|102|109|107|114|101.5|102|102|92.2|91|91.3|92.5|92.5|93|93.3|90|92.9|92|100|97.8|100|113|115|109.5|105||104|105.5|109|112.5|112.5|112|117.5|118.5|115|122|130|132|131|130.5|136.5|148.5|153|138.5|137.5|139|144.5|144|126|131.5|132.5|150|160|170.5|171|171.5|175.5|179|175|174|166|141|133.5|173.5|186.5|183|177|175.5|175|170.5|157.5|158.5|159|155.5|140|132.5||127.5|131|139|152.5|140.5|143.5|163.5|148|147|146.5|144.5|132|107.5|106|106|100.5|103|103|100.5|109|103.5|106|102|108|113|96.9|93.7|89.7|91|96.6|98.3|99|101.5|106|123|112|106.5|97|94.8|93.8|83.6|84|84.6|76.5|73.7|60|76.9|90|92.5|98.8|102|92.8|92.7|114|125.5|129|125|125|121.5|120|124|123.5|121.5|130.5|139.5|142.5|142.5|140.5|148|145.5|144.5|153|141|147.5|151|142|155|183|182|189|178.5|188|165|175|171.5|170|163.5|171|178|188|195
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.395|0.375|0.35|0.36|0.395|0.315|0.375|0.4|0.44|0.435|0.46|0.435|0.53|0.6|0.425|0.43|0.415|0.435|0.43|0.46|0.455|0.46|0.56|0.57|0.43|0.38|0.38|0.37|0.38|0.44|0.49|0.39|0.425|0.455|0.445|0.45|0.53|0.51|0.52|0.51|0.58|0.63|0.69|0.7|0.76|0.84|0.86|0.9|0.93|0.98|1.09|1.08|1.06|1.11|1.13|1.13|1.24|1.19|1.15|1.22|1.09|1.04|1.11|1.16|0.98|0.95|0.89|0.82|0.55|0.56|0.76|0.74|0.79|0.81|0.9|1.08|1.15|1.12|1.21|1.19|1.22|1.22|1.26|1.32|1.31|1.35|1.35|1.34|1.26|1.29|1.36|1.4|1.58|1.53|1.46|1.5|1.54|1.67|1.75|1.68|1.64|1.65|1.52|1.64|1.71|1.89|1.95|1.96|1.88|2.05|2.03|1.91|1.84|1.75|1.84|1.89|1.91|1.8|1.83|1.76|1.73|1.71|1.79|1.6|1.58|1.54|1.44|1.4|1.59|1.58|1.63|1.67|1.72|1.66|1.63|1.76|1.76|1.67|1.68|1.74|1.68|1.77|1.85|1.65|1.72|1.7|1.73|1.73|1.75|1.75|1.71|1.74|1.71|1.71|1.7|1.71|1.71|1.63|1.59|1.61|1.56|1.66|1.64|1.58|1.55|1.53|1.53|1.52|1.59|1.63|1.5773|1.6266|1.6069|1.4689|1.5773|1.5773|1.5872|1.5379|1.528|1.6759|1.7351|1.7646|1.8238|1.9618|1.9519|1.8928|1.8534|1.8632|1.9322|2.0111|2.0505|1.8534|1.9125|1.8632|1.8928|1.7745|1.7745|1.8731|1.9717|1.9519|1.8829|2.0308|2.0308|2.021|1.9224|1.9717|2.504|2.7899|2.78|2.9082|3.0561|2.8786|2.7308|2.9378|3.204|3.0758|3.1547|3.0561|2.9969|2.9674|2.8491|2.8589|2.8688|2.8983|3.0265|2.8885|2.7899|2.6815|2.711|2.6026|2.5829|2.6815|2.8589|2.78|2.7603|2.7406|2.8293|2.8589|2.9772|3.1744|3.2927|3.3222|3.3025|3.2927|3.2237|3.1547|3.1251|3.0659|2.9871|3.1547|3.1547
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||9.13|9.68|9.32|9.74|10.09|9.4|9.54|9.74|9.78|9.06|9.86|9.35|8.02|8.69|8.59|9.4|8.62|8.07|8.05|8.73|9.5|9.4|9.85|9.45|9.97|10.55|10.74|10.86|11.22|11.25|11.62|11.05|11.61|11.05|11.06|11.06|11.64|11.5|11.83|11.64|12.2|13.2|13.77|13.3967|13.75|14.15|14.16|14.62|13.56|13.9|14.36|14.81|14.58|15.43|15.88|15.56|15.75|15.74|15.61|15.21|13.94|13.73|13.73|14.97|15.2|13.89|14.07|15.5|15.88|14.01|15.5|15.94|16.24|16.12|17.14|17.19|17.49|17.73|17.63|17.52|17.63|17.04|16.3|16.26|15.79|15.79|16.11|17.08|15.34|14.85|15|14.42|14.59|14.21|13.95|15.32|14.18|18.08|18.76|17.69|15.79|16.46|14.31|17.99|17.57|17.9|18.31|17.83|17.02|16.97|16.81|16.52|16.28|16.11|16.05|17.12|15.23|16.7295|17.91|21.8|20.84|20.3|21.64|21.08|22.13|20.5|20.71|21|22.77|23.65|22.6|20.31|20.74|19.75|19.88|20.38|23.41|18.25|19.76|18.58|18.59|17.49|16.91|17.82|17.7|17.55|17.71|18.85|18.96|19.37|18.84|16.08|15.66|17.39|17.54|18.2|18.66|20.99|21.9|18.97|18.4|18.79|16.89|16.54|15.93|16.3|16.78|16.41|17.73|19.06|19.94|19.61|19.61|18.91|18.21|18.78|19.92|19.93|17.48|17.97|18.49|17.58|21.2|20.25|20.05|22.55|24.1|12.61|10.7|11.15|9.84|8.94|9.33|7.9|8.4|6.8|7.2|8.13|8.11|7.44|8.05|8.42|6.8|6.01|6.21|5.83|8.1|8.4|9.63|10.48|10.68|10.79|10.63|10.79|12.01|13.84|12.15|10.81|11.3|9.92|9.95|10.21|10.24|10.09|11.64|11.32|10.09|10.08|10.5|10.82|10.29|11.7|12.8|11.44|10.9|10.74|11.14|9.56|11.1|12.68|12.88|13.77|13.63|14.69|14.07|13.8|14.01|13.48|13.72|15.66|18.04
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3250|3218|3308|3264|3124|3029|3077|3011|3071|3106|3015|2763|2643|2588|2589|2669|2725|2875|2820|2995|3220|3220|3281|3292|3160|3241|3291|3200|3280|3230|3150|3020|3009|2971|3091|2996|3150|3150|3040|2999|2992|3060|3101|3081|3206|3240|3191|2976|3080|3091|3273|3331|3370|3469|3400|3422|3390|3485|3413|3400|3369|3400|3299|3360|3347|3480|3467|3429|3355|3741|3671|3736|3640|3437|3567|3602|3744|3560|3668|3838|3850|3647|3709|3658|3454|3517|3391|3513|3463|3526|3676|3500|3531|3450|3471|3614|3574|3606|3550|3607|3414|3400|3315|3392|3495|3552|3670|3775|3631|3620|3750|3796|3726|3715|3695|3566|3450|3075|3396|3311|3073|2959|2975|3363|3360|3212|3250|2810|2675|2661|2650|2511|2500|2550|2488|2600|2445|2682|2582|2675|2713|2759|2567|2671|2627|2681|2873|3082|2978|2923|2801|2899|2737|2725|2725|2831|2877|2801|3132|2750|2526|2350|2790|2750|2925|2945|3100|3330|3165|2983|2935|2430|2255|1950|2299|1630|1850|1938|1500|1795|1750|1704|1995|1884|1920|1953|2002|2154|2450|2231|2380|2365|2340|2222|2382|1760|1860|1650|1820|1859|1740|2025|1964|1798|2150|2500|4000|4450|4525|5050|4973|5177|5414|5364|5536|5707|5640|5441|5760|5588|5270|5700|5811|6060|6300|6082|6065|6008|5850|6300|6244|6326|6300|6000|6534|6793|6569|6665|6710|7239|7263|7232|6956|6986|7254|6788|7100|7275|6949|6989|6710
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.5|12.3|12.3|12.2|12.1|12.1|12.3|12.3|12.2|12.1|11.9|12.1|12.2|12.4|12.4|12.4|12.5|12.5|12.4|12.7|12.4|12.7|12.9|13|13.3|13.4|13.1|13|13.1|13.1|12.9|13.2|12.9|12.8|12.8|12.6|12.8|12.6|12.5|12.5|12.3|12.9|12.4|12.4|12.5|12.4|12.5|12.7|12.8|12.5|12.4|13.6|13.6|13.5|13|13.5|13.2|13.3|13.3|13.1|13.3|12.9|12.3|12.2|12.3|12|12.1|12.2|12.5|12.2|12|12|12.2|12.4|12.6|12.6|12.8|12.9|12.6|13|12.6|12.4|12.5|12.5|12.4|12.5|13|13.1|13.2|13.1|13.4|13.3|12.9|12.8|13.1|13.4|13.3|13.4|13.5|13.6|13.6|13.8|13.7|14.3|14.5|15.2|14.8|14.6|14.9|14.1|14.2|13.1|13.1|13.1|13|13.1|13|12.8|13.5|13.8|13.2|13.8|13.6|13.3|13.1|13|13.1|13.2|12.8|12.9|13|13|12.5|12.3|12.7|12.9|13.1|13.1|13.9|13.5|14.2|14.5|14.8|13.8|12.8|12.4|12.7|12.9|12.7|12.9|12.9|13.1|12.9|12.7|13|13.4|12.7|12.6|12.6|12.7|12.5|12.6|12.9|12.9|12.5|13|12.8|12.9|12.7|12.5|11.5|11.4|10.5|10|10.3|10.3|10.7|10.7|11|11.4|11.3|11.5|11.6|11.6|11.7|11.4|11.4|11.8|11.6|11.6|12.2|11.8|12.3|12.6|13.2|12|11|10.5|10.3|10.9|10.6|10.7|10.5|9.3|8.95|8.8|10.2|14.1|14.6|14.9|14.8|14.7|14.1|14.3|15.3|15.2|15.2|14.8|14.6|15.5|15.3|15.6|15.4|15.2|16.1|15.6|15.9|16|16.4|16.1|17|17.4|19.6|19.5|19.4|18.7|20.4|21.4|21.2|21.9|22.4|21.9|21.5|21.5|20.8|21|20.9|20.4|20.5|19.5|18.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||11300|11230|10000|9930|9920|10130|10480|11400|11080|10750|11360|11280|11640|10990|10860|10110|10310|9560|9520|10310|9890|9880|10000|10500|10990|11280|10810|11100|11290|11540|12120|13330|13520|13950|13930|13400|14250|12950|12450|11900|12220|11970|12540|12610|13050|13340|13950|15280|11350|10820|10340|11470|9810|10080|10070|10250|10160|9880|10200|9510|9030|11300|12000|12150|12050|13050|13150|13000|12900|13150|12500|11850|11950|11200|11850|13900|13250|13600|14800|15500|16350|15550|14700|13850|13900|13700|13900|16400|16000|17400|14600|14800|14050|13750|14050|13000|13650|14150|14200|14150|14750|15100|14900|14450|13350|13050|13000|15500|15350|16400|18200|16500|14700|14150|13600|14550|14850|14100|15850|16250|16850|18400|17600|19900|18600|19850|17100|18200|13700|13650|14000|13150|12600|11700|11900|12150|11250|10950|11450|11150|11900|12200|12250|12000|11500|11000|11750|12800|12800|13550|13450|14250|15100|14900|14000|13750|14700|15150|16600|15800|16500|14600|14450|10900|9500|9630|7250|7150|6670|6840|6900|6900|7130|6440|6290|7040|7350|7350|6800|8830|8800|8550|8640|7850|8740|6240|5690|5490|5810|5280|5100|4955|5400|5400|5430|5520|4865|4350|4090|3880|3870|4050|3480|3080|2500|2210|3480|3840|4110|4130|4735|3320|2850|2820|2845|2765|2600|2600|2455|2450|2440|2365|2220|2370|2345|2310|2290|2295|2290|2250|2345|2465|2615|2610|2590|2485|2595|2370|2320|2460|2625|2615|2650|2715|2365|2310|2385|2170|2060|2165|2250
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.9|6.965|7.13|6.95|6.89|7.085|7.18|7.25|6.84|6.75|6.85|6.845|6.875|6.66|6.74|6.2|6.405|6.02|6.08|6.14|5.845|6.05|5.93|6.2|6.45|6.765|6.855|6.61|6.88|7|7.165|7.2|7.345|7.265|6.795|6.67|6.5|6.595|6.165|6.39|5.74|5.565|5.76|5.61|5.83|5.8|5.6|5.83|5.69|5.67|5.92|6.31|6.4|6.26|6.21|6.34|6.15|5.67|5.79|5.9|5.88|5.945|5.785|5.625|5.69|5.78|5.765|5.86|6|6.13|6.01|5.86|5.705|5.485|5.5|6|5.765|5.81|6.04|6.26|6.28|5.695|5.8|5.58|5.6|5.38|5.59|5.89|5.59|5.88|6.03|6.38|5.98|5.72|5.91|6.51|6.67|6.58|6.25|6.3|6.14|6.255|6.24|6|6.39|6.775|6.805|7.12|7|7.24|7.42|7.17|6.99|7.04|6.85|7.19|6.9|6.92|7.31|7.44|7.38|7.23|7.4|7.5|7.45|7.515|7.315|7.58|7.75|8.175|8.18|8.125|8.03|8.2|8.43|7.975|8.2|7.565|7.675|7.94|7.65|7.69|7.23|7.23|7.42|7.55|7.25|7.44|7.22|7.24|7.36|7.6|7.14|6.79|7.2|6.65|6.86|6.51|6.45|6.31|6.29|6.65|6.83|7.03|7.19|7.11|6.95|6.77|6.5|6.21|5.84|5.57|5.14|5.05|5.3|5.5|5.59|5.47|5.64|5.82|5.65|5.61|5.58|5.77|5.65|5.56|5.6|6.06|5.95|6.04|6.18|5.97|6.28|5.92|6.59|6.25|6.15|6.18|6.02|5.83|6.19|5.85|5.9|5.59|5.42|4.655|5.12|5.12|7.28|7.74|8.26|8|8.09|8.47|8.4|8.65|8.58|8.3|7.97|7.18|7.25|7.2|7.2774|7.2868|6.7596|6.7784|6.7784|6.769|6.9761|7.0891|7.2397|7.155|7.5504|8.6142|8.7649|8.473|7.9082|8.426|8.9155|9.1415|9.0191|8.8308|9.5086|8.5672|7.7199|7.6257|7.0044|7.0985|6.5242|6.1194|6.1477
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||1671.5|1830.05|1865|1778|1745|1603|1557|1301.95|1240.85|1277|1212.9|1200|1220|1135|1227.8|1039.9|1010.05|971.5|977.15|983|919.05|876|855.05|861.95|894.5|912.55|882.8|907.4|909.5|844.8|845.95|744.9|750|722|734.5|674.25|720|669.95|643.95|636|620.45|640|602.1|618.9|614.55|630.25|633.75|615|560.95|650.4|598.3|605|622|657.55|682.9|699.7|681.1|723.2|746.95|704|689.8|676.05|707.8|668|666|663.95|677.65|695.75|686.2|686|700|706.15|711|715|749.4|750.1|781.95|768.05|760|774.65|770.95|760.4|772|808.8|767|775.1|747.1|739.95|776|761.2|785|785|839.5|821|844.1|900|916|885|915|899.7|919.1|888|833.8|840|871.7|920.5|862.2|921.95|864|927|948|943|920|917|949|942.9|976.8|914|934|975|930|924|912|908|872|870.5|873|812.2|785.75|817.9|794.7|799.8|820|876|943.55|1061.6|1110|1025|825.35|783|777|809|790.4|803.4|848|725|728|641.75|593|600.5|654|640|639.85|675.6|654.95|675|604|615.05|602.75|628|622.9|623.3|630.15|657|624|608.15|630|656.95|654|617|616.5|581|567|585|564|599|617|634|634.2|652.2|656.8|671.1|730|686.4|668|659.4|687.7|716|677.75|692.1|602.55|605|549.5|549.6|573.95|530|504.95|524.5|504.9|486|481.25|524.9|529|500|510|549|630|745|750|831.65|792|804|798|820|882|888.6|828.25|767.25|744.4|769.7|735.25|776|743.1|734.15|675|698|608.8|648.95|587.4|617.4|662|633|579.55|575.35|579|563|553.05|533.5|508.9|569.6|595.25|668.55|687.45|707|690.05|682|748.15|789.1|790.25|705|687
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.34|1.3|1.29|1.25|1.25|1.2|1.22|1.27|1.22|1.18|1.15|1.15|1.19|1.22|1.2|1.19|1.23|1.24|1.3|1.39|1.34|1.37|1.39|1.4|1.4|1.39|1.41|1.39|1.39|1.42|1.42|1.36|1.28|1.29|1.3|1.24|1.27|1.21|1.17|1.35|1.41|1.4|1.44|1.39|1.38|1.4|1.4|1.41|1.34|1.39|1.4|1.53|1.47|1.56|1.47|1.52|1.66|1.63|1.5|1.42|1.37|1.31|1.38|1.49|1.39|1.35|1.24|1.22|1.15|1.11|1.12|1.08|1.1|1.13|1.16|1.3|1.29|1.3|1.4|1.45|1.45|1.45|1.56|1.57|1.75|1.88|1.91|1.92|1.93|1.97|2.02|2.04|2.19|2.13|2.15|2.18|2.18|2.21|2.23|2.16|2.14|2.16|2.01|2.03|2.12|2.14|2.12|2.33|2.27|2.37|2.31|2.37|2.18|2.19|2.15|2.12|2.11|2.1|2.18|2.23|2.15|2.28|2.36|2.3|2.37|2.35|2.39|2.48|2.52|2.59|2.43|2.44|2.62|2.65|2.44|2.35|2.35|2.46|2.46|2.55|2.54|2.71|2.77|2.84|3.15|3.14|3.5|3.29|3.3|3.23|3.33|3.28|3.19|2.78|2.83|3.01|2.91|3.04|3.03|2.73|2.6|2.75|2.64|2.72|2.38|2.29|2.36|2.35|2.44|2.34|2.41|2.16|2.16|2.06|2.12|2.25|2.14|2.05|2.02|2.15|2.14|2.21|2.28|2.56|2.47|2.5|2.56|2.61|2.65|2.75|2.51|2.33|2.45|2.41|2.4|2.39|2.52|2.76|2.63|2.6|2.6|2.69|2.33|2.35|2.24|1.96|2.04|2.24|2.15|2.2|2.21|2.11|2.02|2.1|2.39|2.34|2.38|2.37|2.34|2.33|2.26|2.25|2.27|2.27|2.35|2.23|2.29|2.2|2.26|2.11|2.01|2.04|2.07|2.05|1.88|1.86|1.82|1.85|1.96|2.1|2.1|2.03|2.06|2.14|2.15|1.98|2.05|2.07|2.33|2.31|2.35
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.92|2.9|2.85|2.79|2.87|2.82|2.99|3.04|2.99|2.85|2.86|2.68|2.76|2.83|2.88|2.72|2.7|2.76|2.67|2.83|2.74|2.58|2.65|2.62|2.68|2.86|2.86|2.8|2.9|2.93|2.87|2.84|2.89|2.9|2.77|2.68|2.66|2.6|2.58|2.72|2.83|2.72|2.85|2.85|2.83|2.81|2.85|2.94|3|2.97|2.84|2.8|2.79|2.8|2.82|2.9|2.94|2.86|2.83|2.78|2.8|2.62|2.68|2.68|2.54|2.29|2.41|2.43|2.08|2.04|2.2|2.17|2.32|2.34|2.39|2.41|2.47|2.5|2.62|2.55|2.58|2.56|2.48|2.48|2.6|2.75|2.73|2.72|2.64|2.73|2.76|2.72|2.76|2.72|2.68|2.82|2.79|2.83|2.82|2.7|2.9|3|3.16|3.38|3.4|3.52|3.25|3.16|3.14|3.09|3.15|3.07|3.03|2.96|2.88|2.86|2.88|2.91|2.97|2.79|2.93|2.94|3.12|3.04|2.82|2.76|2.85|2.76|2.79|2.83|2.65|2.52|2.56|2.57|2.52|2.62|2.7|2.7|2.8|2.94|3.02|3.09|3.19|3.19|3.07|3.12|3.18|3.18|3.08|3.1|3.1|3.31|3.29|3.01|2.98|3.07|3.24|3.37|3.11|3.08|3.17|3.22|2.67|2.74|2.58|2.5|2.59|2.64|2.74|2.75|2.75|2.67|2.71|2.65|2.7|2.73|2.69|2.54|2.56|2.66|2.77|2.75|2.76|2.9|2.75|2.77|2.78|2.77|2.77|2.84|2.99|2.82|2.85|2.82|2.78|2.64|2.6|2.79|2.8|2.57|2.59|2.71|2.74|2.68|2.79|2.59|2.81|2.92|2.94|2.99|3.04|2.99|2.93|3.08|3.19|3.01|3.05|3.01|3.08|3.03|3|3.08|3.11|3.05|3.19|3.15|3.23|3.18|3.37|3.46|3.45|3.39|3.55|3.59|3.35|3.2|3.41|3.32|3.25|3.37|3.24|3.2|3.16|3.24|3.07|3.03|3|3|3.08|2.84|2.96
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||28550|28850|27300|27150|29300|30750|29750|28450|27300|26700|28500|27900|27100|28150|27550|28000|30000|29650|27550|29300|31300|30500|30250|29000|29600|30300|31050|30350|29000|25950|28400|28300|29000|27350|29650|29300|27600|25600|25650|24550|24750|25200|27100|24200|21400|22600|23400|22100|22150|24000|22800|22000|20900|21800|21950|22550|22550|22050|20400|19250|17600|17000|17750|17550|17950|18400|19000|19550|18650|17400|18000|17000|18450|19100|21650|22200|21050|20550|19600|21500|21600|20850|21350|20450|19250|19400|19450|18600|20150|22050|22750|23500|23800|23750|24750|24650|24700|25250|26400|25250|24450|23750|23050|22600|22600|23650|22800|22950|23150|23250|23100|23350|22450|22250|22600|23550|23350|24250|25050|26000|27150|26300|27400|29950|28800|28100|29250|30000|30050|29150|28150|26150|26050|30900|30200|31600|28600|27850|28750|27850|29200|28350|26750|27000|25250|24850|24700|24550|27550|27150|26200|25350|27200|22400|23250|23750|21900|25650|28450|24850|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||920|923|918.5|927.85|860.45|868.7|904.8|877|869.9|863|835.25|835|840|792.95|795|784.95|765|759|775.95|825|770.15|799.85|784.85|784.5|792.2|748.2|750.05|751.75|765|784.9|789.9|814|837.95|794|789.9|683.55|694.95|711|713|690.9|655|652|661|663.5|666.9|699|660|647|657.6|642.25|650|661|665.25|690|698.25|695.8|730|778.15|822|824.95|867|827.1|805.95|781|780|732|688.9|690|662.75|707.25|775|728.8|723|720.75|735|815|815.8|850|785.15|825|765|736.4|704|688.4|636.85|674.25|636.05|647.2|610|642|677.6|693|715|708|784.75|792|952|974.7|964.5|987.5|989.4|943.05|943.6|831|735.7|820|871.25|865|940.25|1039.05|1082|1087.4|1046.25|1029.4|1026.05|1005.25|1050.15|1020.55|1035|1090|1118.5|1031.25|1080.8|1120|1036.95|1050|1100|1176.9|1177.8|1174|1158.8|1095|1038.05|1013|1045|924.95|855.95|835|859|852.6|779|805|770|768.75|765.5|701|705|635.1|568.8|554.25|571.05|571.5|559.25|563.9|604.95|605.5|589.95|586.5|561.15|562|559.85|563.85|576|545|557|560|546|571|539|549.95|493.9|490|496|498|500|502.95|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.315|0.41|0.39|0.041|0.047|0.042|0.045|0.047|0.049|0.046|0.059|0.071|0.054|0.059|0.056|0.051|0.052|0.05|0.052|0.059|0.064|0.066|0.068|0.07|0.067|0.067|0.07|0.071|0.072|0.078|0.085|0.076|0.082|0.08|0.071|0.072|0.099|0.082|0.084|0.087|0.087|0.106|0.137|0.134|0.136|0.148|0.159|0.193|0.17|0.178|0.187|0.207|0.203|0.208|0.237|0.245|0.225|0.212|0.228|0.26|1.49|1.55|1.5|1.56|1.51|1.5|1.51|1.53|1.53|1.57|1.51|1.51|1.58|1.68|1.74|1.8|1.86|1.85|1.9|1.86|1.87|2.33|1.91|2.07|1.97|1.86|1.89|2.06|1.93|2.25|2.05|2.14|2.08|2.01|2.21|2.06|1.98|1.91|1.93|1.98|1.95|1.92|1.75|2.37|2.5|2.64|2.79|2.59|2.01|1.95|1.95|1.94|2.46|2.54|1.99|1.66|1.54|1.55|1.47|1.42|2.16|1.88|1.83|1.82|1.78|1.81|1.82|2.25|2.11|1.98|3.13|3.21|3.63|3.04|2.51|1.71|1.7|1.62|1.65|1.65|1.72|1.65|2.03|2.09|1.36|0.96|0.84|0.94|0.98|0.85|0.97|0.94|1.02|1.29|1.19|1.13|0.8|0.75|0.72|0.72|0.73|0.69|0.68|0.7|0.74|0.74|0.74|0.74|0.77|0.78|0.74|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.68|0.7|0.69|0.64|0.61|0.62|0.58|0.6|0.58|0.54|0.465|0.455|0.45|0.44|0.425|0.425|0.455|0.44|0.485|0.46|0.45|0.435|0.425|0.445|0.43|0.455|0.475|0.445|0.48|0.47|0.465|0.45|0.45|0.455|0.47|0.47|0.44|0.435|0.445|0.435|0.45|0.435|0.485|0.485|0.49|0.41|0.4|0.4|0.4|0.39|0.405|0.42|0.4|0.425|0.4|0.395|0.415|0.445|0.46|0.46|0.47|0.47|0.48|0.465|0.475|0.47|0.425|0.43|0.45|0.465
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||379.5|382.5|382.75|393|390.9|384.5|392.95|406.3|412.95|391.35|410|394.05|476.45|463.1|436|439|424|414.5|422.9|417.1|430.85|437|416.2|444.45|414|397.6|387.15|385.3|391.35|423|396.9|394.05|380|383.25|387.2|390.85|399|406.8|394.45|390.65|388.9|388.6|418.45|415|415|401.75|420|395.75|365.6|383|399.35|367.25|361|374.9|359|365.65|363.95|390.1|395.95|385.5|398|383.25|400.1|377.4|387|374|351.25|330.7|339.15|313.9|337.65|348|358.9|345.5|354|358.8|372.9|362.05|343|338|341.3|352.95|397.1|381|370.95|353.9|361.7|375|373|399.7|403.3|403.5|426|398|412.5|435.2|492|477.85|513|483.7|484|487.1|490|419.65|385.15|399|421.3|439.75|426.9|423.2|443|418.5|364.25|321|313.65|335.5|323|312.05|315.9|340|338.1|325|312.4|378.6|374|370|359|353|364.9|371.7|371.9|355.9|350|358|384.5|344.3|343.8|350|364.1|354|315.3|347|323.5|302.5|303|301|320.4|278.55|268.6|248|234.55|212.2|213|202.2|221.25|204.35|177.25|169.7|159.85|162|171.25|179.95|179.35|173.8|171.55|175.3|175|173.45|167.5|167.4|154|150.2|152.25|159.2|160.4|152.7|160|152.55|147.35|159.9|149.9|154.45|155.4|160.3|143|132.5|126.9|126.95|125.4|129.75|131.8|132|131.65|134|131|100.25|97|91.5|96|98.8|99.25|108.6|120.95|120.4|93.7|85|111.7|126.9|144.15|162.2|174.1|169|165.85|177.05|192.8|185.9|183.5|184.95|174.2|171.3|164.45|154|143.5|148.5|148.8|165.4|154.15|154|152.05|155.8|163.7|161|145|131.8|132.1|124.4|118.75|116.4|132.05|152|146.8|163|148|144|141.15|153|155|154.5|156|145.25|144.45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.4|4.23|4.22|4.39|4.36|4.38|4.27|4.39|4.29|4.34|4.28|4.33|4.38|4.35|4.18|4.02|4|4.04|3.9|4.01|4.02|4.1|4.22|4.04|4.18|4.03|4.18|4.03|4.14|4.13|4|3.87|3.98|3.79|3.93|3.7|3.86|3.95|3.79|3.95|4.26|4.4|4.46|4.29|4.48|4.48|4.31|4.16|4.14|4.24|4.27|4.68|4.4|4.49|4.66|4.84|4.6|4.59|4.48|4.4|4.29|4.19|4.22|4.07|3.83|3.45|3.31|3.25|3.17|3.19|3.22|3.06|3.12|3.19|3.2|3.62|3.69|3.72|3.85|3.87|4|4.34|4.39|4.43|4.4|4.57|4.53|4.46|4.43|4.48|4.64|4.97|4.92|4.84|4.83|5.01|5.11|5.3|5.33|5.36|5.16|5.15|5.4|4.88|4.86|5.1|5.12|4.8|4.65|4.77|4.78|4.77|4.6|4.56|4.65|4.69|4.84|5.1|4.74|4.8|4.65|5.05|5.22|5.2|5.16|5.09|4.94|4.5|4.7|4.62|4.6|4.58|4.66|4.08|4.1|4.33|4.3|4.44|4.48|4.38|4.49|4.6|4.67|4.76|4.76|4.75|4.76|4.78|4.85|4.87|4.81|4.86|4.77|5.02|5.14|5.47|5.6|5.34|5.12|5.15|5.21|5.55|5.21|5.1|5.27|4.9|4.73|4.84|5|4.83|4.85|4.85|4.57|4.33|4.59|4.61|4.61|4.55|4.5|4.92|4.8|4.79|4.67|4.83|5.1|4.94|4.91|4.97|5.06|5.17|5.26|5.15|5.05|5.03|5.2|5.05|5.16|5.23|5.55|5.33|4.74|4.78|4.98|4.62|4.74|4.07|5|5.79|6.05|6.46|6.6|6.79|6.71|7.1|7.35|6.85|6.94|6.93|7.02|6.91|6.82|6.86|6.98|6.92|7.23|7.39|7.23|7.17|6.83|6.83|6.73|6.77|6.55|6.39|6.09|5.85|5.9|6.07|6.11|6.23|6.33|6.3|6.34|6.4|6.4|6.2|6.23|6.11|6.25|6.38|6.31
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||50.1|49.8|48.05|48.2|49.1|48.05|49|49|50|48.05|47.3|46.4|47.2|46.7|45.8|45.4|45.35|44.4|43.65|45.45|45.8|46.9|46.6|48.05|47.5|46.55|47|48.85|49|49|52.2|52.7|54|53|52|50.3|49.55|49.3|49.1|47.2|46.65|42.4|40.1|40|39.4|40.7|40.4|40.1|40.7|38.95|38.65|39.5|38.5|37.6|37.15|38.1|36.95||36.85|37.6|36.8|37.5|38|37.8|38.2|37.05|37.45|36.5|36|34.7|35.9|34.4|35|34.65|37.1|37.6|37.9|38.8|38.5|39.25|38.7|37.1|41.75|42|41.25|40.3|39.3|42.3|42.1|43.9|45.05|44.65|45.75|43|43|43|45.2|45.95|47.55|48.4|50.1|49.65|48.05|49|49.8|52.7|55|54.2||54.1|52|51.5|53.3|52.2|50.8|51.4|51.8|49.6|51.5|51|50.5|49.85|47.6|46.15|45.5|46.95|50|50|52.7|54.9|55.9|52.3|56.1|64|62.9|60.1|56.8|58.9|53.3|54.1|49.7|49.5|48.9|46.2|42|39|45.15|46.5|46.8|47.3|51.1|46.6|45.7|45.9|45.2|44.35|44.35|44.65|43.2||41.5|44.85|44.15|44.8|44.5|37.5|37.25|37.6|39|37.65|37.6|38.1|38|37.9|39.15|39.15|38.55|37.5|35.65|38.4|37|39|35.45|35.5|37.5|34.3|36.3|33.2|32.5|34|32|30.8|31.6|32.15|33.45|31.05|31.35|32.1|34.5|32|31.5|29.4|27.2|25.15|23.6|22|27.8|32.6|30.55|33.95|35.5|34.5|36.9|35.45|38.85|35|35.1|34.5|35.5|34.5|34.15|33.5|33.7|31.85|28.2|28|28.1|27.05|27|27.55|28.1|29|29.15|28.6|27.65|27.5|27.5|27.4|28|29.7|29.15|29.1|29.25|29.2|29.3|28.3|28.5|28.15|28.2|27.6|28.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||467.95|460|420.85|423.5|419|422.2|410|412.95|407|387|389.9|388|399.1|388.5|373|369.65|351.85|326.3|342|355.65|353|358|338.8|333|312.85|303.45|295.05|293|298|320.4|321.8|309.95|312|314.7|302|287.95|295|277.3|288.25|278|273|297|297.05|300.7|302.05|299|298.5|290.7|282.35|285.45|283.55|285.85|285|286.5|290|291.8|286|313.95|316.5|322|319.35|331.1|327.85|329.7|341.2|359.85|360|366.9|370.95|369.45|346.3|340|343.9|348|321.6|320.95|309.65|305.15|303.6|308.05|311|309.3|299.95|301.3|305.45|279.25|280|260|241.7|269.55|269.2|267|273|243.55|262|279.5|291.2|299.8|314.6|317|321.6|310|310.2|282.15|287|300|302|319.75|303.5|318|354|321|336.2|329.35|319.95|345.2|304|313|305.5|298|322|311|320.1|330.05|327|328.9|322.4|324.6|327.85|342.25|333|329.5|363.05|379.45|381.4|381.65|377.9|371.15|341.9|313.85|308|333.1|329.9|318.9|323.2|321.3|350|331.2|331|325|340|313.4|303.1|314.8|346.95|353|326.85|330.8|338.5|339.5|338|338.1|356.05|368.95|362.8|374.65|369.9|388.1|423.8|426|374.35|379|372.1|374.15|390|392|380.7|386.85|383|368.4|353|350.7|312.05|320|309.7|319|274.95|301.5|266.6|236.2|210.7|205|209.75|216.75|186|173|168|156|158.8|160|173.7|169.7|171.8|148.5|142|115|154|165.4|161|182.1|175|162|146|153|142.8|129|122.85|124.1|126.95|132.2|121.65|128.35|131|123|120.1|121|124.75|102.9|101.25|105|103|108|102|93|90|90.9|93.35|95|92.9|85.75|89|93.9|98.75|97|93|100.5|106.2|110.5|113|107.9|110.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||14.05|14.2|13.8|13.9|13.9|13.75|14.25|14.7|14.8|14.8|14.9|14.85|15.05|14.75|14.7|14.1|14.1|14.05|14.15|14.65|14.6|14.75|14.8|15|14.7|15.05|14.7|14.7|15|16.75|16.85|16.3|16.45|16.6|17.3|17|16.55|17|16.95|16.65|16.7|16.8|17.3|17.35|17.6|17.85|17.05|16.95|17.05|16.95|17.35|18.35|19|18.65|17.95|18.8|17.65||17.15|17.5|16.5|15.5|15.8|15.3|16.3|16.1|16.3|16.35|15|15|15.15|15.2|15.3|14.55|14.95|15.55|15.25|16.25|15.75|15.85|15.1|14.85|15.6|15.65|15|15.55|16.15|17.45|17.7|18|18.25|18.25|18.15|18.05|20|20.4|21.15|20.5|21.3|21.4|20.95|21.25|21.05|21.1|21.7|22.7|22.75|22.05||22.85|23.15|23.3|24.45|24.8|23.75|23.85|24.6|24|25|25.6|25.4|25|23.65|24.15|23.5|27.25|28.5|25.4|26.85|27.35|29.8|29.6|27.7|27.5|28.1|28.95|29.35|31.5|29.05|28.6|26.15|26.4|26|23.5|22|19.8|26.8|29.2|29.8|27.6|25.85|25.5|25|24.3|26.7|25.35|25.25|24.5|21.4||19.45|19.7|20.4|23|23.45|22.2|21.65|19.9|19|18.95|17.1|16.9|16.35|16.1777|16.9243|16.1777|16.775|16.5261|16.775|18.4176|17.671|17.0736|16.4265|13.9377|14.9332|14.9332|14.5848|14.4852|14.535|13.9377|14.1368|14.0372|14.3857|13.639|13.5892|13.0915|12.1955|11.9964|12.2452|13.1412|12.4941|12.9421|12.5937|11.9466|11.0506|10.9013|13.4897|16.7252|18.119|16.2274|14.1866|13.7386|13.3403|13.5395|14.9332|15.3314|15.5803|15.0328|14.3359|14.2861|13.5395|13.1412|13.191|13.1412|13.4399|13.5648|13.7139|13.5648|13.5648|13.5151|13.5648|14.5586|14.4095|14.5089|13.9623|13.4157|13.6642|13.8629|14.4095|15.1548|15.1051|14.6082|14.7573|14.6082|14.6082|14.4592|14.012|14.4592|15.5026|15.5523|15.4032
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||72.7|68.4|67.5|66.5|65.8|65.5|65.3|65.7|68|65.7|66.9|63.9|65.2|65|63.8|64.6|63.6|69|68.1|71.4|71|69.4|70.5|71.7|68.8|66.1|65.8|64|62.9|63.7|66.4|64.8|63.5|61|66.7|65.6|65.7|65.8|65|64.8|63.6|62|62.7|60|59.8|60.8|60.9|60.4|61.6|59.5|61.1|62.2|58.6|58.8|57.9|58.8|57.3||56.4|57.7|55.5|55.1|57.4|57.4|58.5|57.9|55.6|55|54.4|55.1|57.5|61|62|62.5|62.9|66.1|69.8|66.8|64.6|69.9|69.5|69.7|69.1|67.8|61.3|61.8|61.6|58|63.2|63.1|61|62|59.5|56.2|57.1|56.2|57|56.1|54.4|53.1|51.7|51.9|51.6|51.7|52.4|54.6|52.8|54.2||54.3|54.6|55.9|56.7|56.5|54.4|54.2|53.7|51.1|55|50.5|50.2|51.9|51.2|50.5|50.6|50.3|51.9|50.1|51.3|51.9|52.9|49.9|50.8|54.5|61.3|59|58|57.2|57|55.7|53.8|53.1|52.8|53.3|50.7|49|57.9|61.3|59.3|60.8|62.2|62.5|62.6|66.7|64.4|61.1|62.2|66.7|62.6||56.2|54.5|53|48.7|48.75|47.1|48.8|48.7|48.6|47.4|48|47.5|47.3|44.4|44.9|44.15|44.45|42.8|42.2|44.3|42.9|44.6|46.5|40.2|41.55|42.35|42.4|41.9|44.2|46.8|48.8|47|49.4|49|49.4|46.6|46.85|48|48.1|46|47.1|48.2|43.7|40.4|37.8|34.7|41.5|47.8|47.6|52|53.5|51.2|51|56|59.6|59.9|63.2|63.5|63.2|62.1|62.9|62.5|64.2|66.7|66.7|64.3|65|63.4|63.3|62.9|60|61.2|62|60.5|59.5|59.4|59.8|58.8|60.9|53.4|51.8|56.6|56.2|55.3|55.5|51|49.4|48|48.6|51.6|57.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||22800|23350|23550|24600|25650|28100|27500|28550|26900|27300|27100|25850|27200|25000|24950|23100|22900|21100|22800|24900|25100|25750|26150|28000|28100|31150|27500|29400|28600|31650|36450|35000|37550|30750|32300|29900|29950|25600|26150|24200|23500|20000|20950|21800|22100|23800|24500|23700|23600|20900|20850|21100|20350|23100|22750|21700|21500|20350|21300|21550|18900|19800|21400|22150|23050|23500|24800|25300|24400|24450|24700|24700|23650|21800|22750|27500|27300|29100|27200|27650|28200|29300|29250|28600|28450|28150|25950|26650|28700|29500|30500|33050|33450|31550|30850|30250|30450|29750|28450|27800|29000|26450|23700|24200|25050|21800|21850|22600|22550|21550|23250|23250|25100|23400|20300|19950|19700|20800|21900|22300|18900|17300|16550|16800|16450|16100|17200|17350|17450|18550|18650|16950|16250|16750|15750|16150|16000|15650|15650|16450|16450|15650|15500|15250|14800|15050|15250|15050|16200|15050|14150|14200|13950|14500|14500|15100|15150|15250|16400|16050|13400|15100|14500|12800|12750|12400|11600|10550|10500|10650|10500|10950|11750|9980|10600|10400|10950|10700|10400|11600|12700|11350|11050|10600|12200|12400|14100|12200|12250|8750|7920|7870|8230|8720|9650|9260|9980|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||10600|11060|10470|10410|10000|9570|9520|9520|9470|9800|9570|9390|9230|9110|8840|8260|8570|9150|9820|9640|9500|9880|10170|9960|9860|9970|9770|10020|10520|10070|9620|9960|9900|9670|10130|10310|10640|10990|10610|10530|10670|11480|11530|11370|11380|11910|11720|12330|12220|12380|12170|12450|12660|13600|12660|13240|12820|12470|12150|12450|12150|12950|12800|13050|12800|12300|12700|13450|12800|12850|12500|12500|12750|13400|14400|14200|15050|14400|14100|14800|16100|15250|15750|15250|14900|14300|14650|14300|14100|15600|16600|16400|16600|17550|17600|18100|18000|18700|19350|19450|19700|18350|18450|18400|18900|18900|18000|18600|19000|18500|18250|18250|17950|18600|18150|17450|17950|17800|19450|19700|20000|19950|20000|20100|20000|20400|21450|20700|21450|21450|21200|22300|24100|24000|24200|24650|24050|23800|25500|25150|24450|24000|22700|23150|22850|22500|22900|22250|24200|24400|23900|24200|25250|23350|22900|23100|22400|22100|21850|21650|21050|23150|22250|25200|24550|23650|21800|21700|21100|22200|22350|20200|20550|19300|19400|19650|21050|19950|20350|19200|18050|17900|18200|18900|20150|20150|20650|19150|19250|21800|19350|18800|18800|17650|18800|18150|19250|19900|18300|17050|17300|16150|14650|14350|12000|11700|13800|15350|15500|16700|17000|17200|16700|14800|15400|16150|13500|13800|12950|13550|13250|13800|13350|14150|12550|12350|12500|12300|13150|13150|13200|13750|13100|13250|13150|13100|15900|15400|15100|14800|15150|15750|16050|17200|17900|18050|16750|14200|15000|15100|14900
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||1300|1175|1085|1085|1005|1030|927|882|918|862|857|877|892|868|849|867|729|773|793|876|918|840|832|853|848|881|905|921|800|818|987|985|860|701|673|565|459.5|452|429|421|417.5|406|403.5|415|411|419.5|390|385.5|381|367.5|389|403|415.5|403|393|403.5|408||400.5|389.5|384|398|398|402|419|411|407|434|445|417.5|410.5|425|457|470|463.5|471.5|451.5|445.5|451.5|469|474|463|455|433|400.5|419.5|388|414|415|441|448|439|442|445|412|399.5|392|425.5|443.5|435|434.5|414|421|435.5|430|445|471|448.5||450|465.5|468|519|507|491.5|496|490|468|473|457|433.5|430|394|388.5|376|382|409|395|385|371|365|364.5|367|371|373|368|379|388|390|409|395|393|388|376.5|382|369.5|369.5|358.5|367.5|346|334.5|331|324.5|317|319|317.5|322|324.5|306.5||300|303|297|289|296|301.5|300|302|303|299|287|288|295|290|287|296|278.5|279|285|298.5|304|300|313.5|331|327|340|341|345|343.5|335.5|349|334|336|339.5|348|328|323.5|302|309|308|293|299|294|291.5|289|298|328|348|350|358.5|361|360|347|354|351|363.5|351.5|356|352|346|353|359|364|378|388.5|364.5|364|367|370|362|353|355|327.5|321|331|340|331.5|336|321|325|324|301|304|308|301|285|295|304|306|304|306.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||12.96|12.88|11.74|13.5|13.86|14.2|15.12|15.54|16.32|15.18|15.96|15.06|15.74|17.1|17.52|16.52|17.02|17.92|18|19.4|18.9|18.22|20.5|19.38|21|20.45|20.1|19.82|21.05|21.9|21.75|19.02|19.06|19.14|18.2|17.7|19.96|18.74|18.88|21.7|21.5|21.95|24|24.25|24.4|27.05|25.15|26.25|26.35|25.65|24.45|26.6|24.95|25.8|26|24.3|25|25.6|22.05|25.85|21.7|23.5|21.35|19.64|19|19.74|19.4|19|17.2|13.3|18.88|19.74|20.8|20.35|20.4|19.82|18.7|15.52|16.18|17.32|17.18|17.64|19.02|18.86|17.72|19.74|21.4|20.8|17.14|17.24|17.48|16.82|18.06|18.5|18|19.32|19|19.1|19.4|17.58|16.5|15.82|14|14.6|14.54|14.96|15.2|15.3|14.4|15.8|15.08|15.86|16.44|15.9|15.3|15.78|15.2|15.04|15.14|15.36|13.78|14.46|15.4|14.2|14.38|14.16|13.62|14.02|17.02|17.28|15.56|15.16|14.68|13.54|13.52|15.76|15.38|15.18|15.1|14.16|13.4|14.52|14.56|14.36|14.44|14.24|15.58|15.5|16.06|14.9|14.88|14.4|13.88|15.02|15.6|14.72|13.38|12.76|12.36|12.12|12.3|12.94|12.9|12.16|12|11.8|12.0028|11.4342|12.0028|11.7501|12.1923|10.9762|11.1341|10.2181|10.6603|10.8814|10.155|10.9604|9.6654|10.2655|10.0444|10.5024|10.8341|11.0078|9.7601|9.3179|9.7285|9.4443|9.7443|10.4077|10.4392|9.6812|10.0128|9.1126|8.6862|7.7623|7.6439|8.6704|8.9705|8.5599|8.7336|9.081|8.5283|8.1966|7.9281|7.0911|8.1492|8.2914|8.6072|8.702|9.16|8.0861|7.407|7.8097|9.3021|8.9073|8.3703|7.0516|7.1464|7.0674|6.7121|6.3883|6.2146|6.2383|6.3251|6.183|6.4357|6.5226|6.641|6.5936|6.4357|6.7358|7.0516|6.7831|6.3251|6.6015|6.3172|6.3172|6.6015|6.9411|7.099|6.641|6.9253|7.7228|7.2648|7.2648|7.5412|7.8176|7.3833|7.5096|7.5254
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||6.5|6.45|6.38|6.63|6.81|6.84|7.09|6.86|7.07|6.96|6.8|6.66|6.76|6.53|6.8308|6.8209|6.7|6.19|6.21|6.55|6.52|6.72|6.65|7.1|6.82|7.11|7.01|7.0609|7.3002|7.49|7.6|7.57|7.25|7.6|7.48|7.53|7.38|7.58|7.25|7.14|7.0949|6.64|6.91|6.9694|7.81|7.72|7.15|7.19|7.14|7.16|7.33|6.94|6.41|6.55|6.39|6.38|6.46|6.3|6.42|6.25|6.04|6.73|6.16|6.24|6.56|6.4|6.6|6.7|7.33|6.6572|7.18|7.11|7.6|7.28|7.27|7.31|7.63|7.68|7.5|7.3|7.4|7.2722|7.1029|6.8638|6.6247|6.7243|6.5948|7.4615|7.3918|7.9497|8.8064|9.5735|9.2248|9.1053|8.8634|9.269|9.2202|9.3962|9.5721|10.1686|9.6113|9.5135|7.822|7.6851|8.0273|8.1251|8.1349|8.2424|8.6922|8.4771|8.0664|7.6949|8.4966|8.0664|8.1055|8.6679|8.2127|8.3192|8.6485|8.9003|8.8809|8.2715|8.3477|8.8528|8.7765|8.8432|9.0243|9.3959|9.901|9.739|10.3203|10.4823|11.5019|11.0445|10.5061|10.3826|10.4966|10.3636|10.3351|9.4612|9.1762|9.2997|9.6987|9.4422|8.8628|9.1192|8.5489|7.6837|7.5708|7.8581|7.4146|7.0599|6.8736|7.2284|6.9002|6.8914|6.3858|6.7317|6.9889|6.9801|6.9357|6.8825|7.2461|7.3614|7.5033|7.4945|7.4501|7.3437|7.4058|7.4767|7.3171|7.2284|7.3259|7.1721|7.9592|7.2075|7.0483|7.0571|7.0041|6.5707|6.8979|7.4905|6.9864|7.0041|6.7741|6.9245|6.7388|6.951|7.1633|7.0748|6.9422|6.4646|6.9245|6.7122|7.234|6.4558|6.1109|5.6422|5.9428|6.038|6.4192|6.0726|6.2546|6.2632|6.835|6.2026|6.6011|7.4847|8.5069|8.9487|9.2952|9.5291|9.8756|10.2741|10.6206|10.6986|10.7679|10.7246|10.7073|10.664|10.1788|9.3992|9.0094|8.6022|8.8101|8.5297|8.5211|7.8953|7.4581|7.2867|7.3381|7.1924|6.9952|6.6094|6.798|6.2837|6.3351|6.618|6.441|6.4324|6.7403|6.8344|6.8002|6.6719|6.4495|6.3041|6.3298|6.0731|6.056|5.9192|6.1501
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||5559.2998|5855|5644|5619.8999|5717.7998|5892.1499|5545.6499|5627|5660|5754.8999|5745.2002|5929.1001|6000|5965|6087.3501|6072.8999|6198.3501|5985|6419.0498|6425|5943.8999|5979.9502|5920|5922|6544|6574.1499|6050|5031.1499|4960.1001|5168.5532|4738.8052|4600|4349.9502|4348.8999|4316.6001|4379|4483.2998|4021.8999|4006|4028.95|3917|3999.3999|4015|4049.95|3940|4174.9502|4165|4079|3973.95|3726|4020|3748.3999|3886.6001|3789|3439|3364.75|3192|3407.8501|3415|3365|3430|3250.05|3499.75|3244.95|3138.5|3051.2|3052|3198|3095.8|3074.8501|3079|3147.3501|3175|3270|3380|3346|3446|3415.3|3260|3301|3503.95|3548|3666.2|3560|3500|3392|3245.1001|2999.75|2831.5|2950|3029|2983.9971|3119.1941|3075.1909|3420.5339|3572.0259|3408.574|3687.6379|3937.8|3844.4131|3474.4529|3271.0349|2838.4851|2599.2871|2690.979|2683.3049|2543.0249|2760.2971|2725.8621|2840.478|2590.3169|2601.1799|2501.116|2430.2529|2375.1379|2521.5471|2489.5049|2472.7109|2509.5869|2566.397|2527.5271|2316.2361|2343.4939|2615.1831|2641.645|2635.9641|2763.686|2591.313|2527.7271|2465.7339|2401.948|1952.405|1829.866|1763.2889|1747.1429|1635.517|1639.504|1765.083|1744.153|1594.6541|1541.333|1594.6541|1610.601|1604.621|1644.4871|1729.104|1794.7841|1828.5699|1957.438|1993.318|1840.829|1820.896|1764.0861|1742.16|1841.826|1732.193|1593.658|1365.323|1166.0909|979.716|896.046|921.91|964.118|1015.596|972.739|966.709|941.793|917.923|900.232|931.577|892.209|862.608|904.966|835.2|842.127|771.165|790.6|809.287|725.867|823.24|704.638|704.061|749.158|763.649|734.372|670.25|622.639|650.092|665.223|692.232|614.113|574.733|604.255|523.08|542.154|499.176|492.769|503.464|514.061|517.56|514.061|568.769|510.611|465.267|472.068|438.652|502.725|586.512|655.514|768.873|739.301|720.671|731.415|711.7|729.444|682.818|645.656|640.925|650.289|605.29|610.17|640.728|631.856|587.498|534.268|561.819|522.636|520.468|507.407|511.596|504.499|485.918|477.687|492.621|495.825|495.726|493.853|480.053|470.885|494.346|471.181|500.753|523.524|512.582|483.158|517.56|542.154|555.215|541.661|532.839|517.511
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||34.55|35|33.45|33.2|33.3|32.7|32.9|33.05|33.5|32.35|34.15|33.5|33.85|33.4|32.7|32.25|32.2|31.65|31|32.5|33.55|33.6|33.6|35.2|35.2|34.65|34.75|34.35|35.1|35.2|36.8|37.75|37.6|42.8|43.5|41.75|40.35|42.4|43.2|41.5|41.75|40.2|41.9|42.6|43.5|44.65|45.3|45.6|40.6|38.55|38.2|35|34.5|33.8|33.3|34.85|30.55||30.55|30.25|30.15|30.35|31.05|31.5|33.8|31.05|31.7|31.7|30|28.9|30.75|29.1|31.8|28.8|30.05|33.05|34.2|35.5||36.8|34.32|31.4|30.96|32.04|32.72|31.04|27.88|31.28|34|36|37.2|37.84|37.08|36.2|35.96|36.2|37.88|38.84|39.24|40|40|39.72|39.16|39.6|40.4|41|42.8|40.4||39.6|38.4|38.8|42|41.6|39.88|39|38.8|38.64|41|42|40.8|42.4|40.2|37.76|36.6|37.24|39.32|38.88|40.2|43.6|40.8|38.2|37.16|40.8|40.8|39.24|39.56|37.2|33.16|28.8|25.68|25.48|25.76|24.92|23.16|21.64|26.24|28.96|29.6|29.92|31.04|29.96|27.44|27.04|26.2|26.08|27.6|27|27||24.6|26.24|22.92|24.92|23.96|22.12|21.64|22.64|23.24|22.44|19.2|18.78|18.26|18.36|17.88|16.46|16.2|15.16|14.8|16.8|14.4|14.38|15.5|14.24|15.52|15.18|12.78|12.2|12.12|12.4|12.1|12.06|12.14|12.26|13.02|12.12|11.48|11.64|12.94|11.72|10.4|10|9.64|8.7|8.38|7|9.66|11.48|10.96|10.96|11.34|10.56|11|12|12.96|12.88|13.62|13.9|14.1|13.64|13.9|13.88|14.08|13.98|14.74|15.2|15.76|13.9|13.96|14.02|13.96|14.2|14.34|13.72||12.28|13|11.08|11.06|10.78|10.72|11|10.68|10.56|10.52|10.38|9.96|10.28|10.68|9.74|10.64
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||44.67|42.12|44.02|48.07|49.55|48.16|46.23|47.41|49.42|50.63|49.68|47.89|46.13|46.96|43.46|35.91|38.45|38.92|39.3|40|37.43|37.2|40.01|40.54|39.23|45|46.08|44.69|43.37|40.42|41.18|44.87|42.78|41.73|43.69|43.33|41.89|39|39.05|36.64|36.27|36.94|34.49|33.93|34.28|37.37|33.92|33.28|29.48|28.3|29.27|33.09|33.3|33.02|32.87|32.53|33.69|34.3|35.25|33.55|32.3|29.99|26.39|25.79|28.62|27.5|26.3|25.9|26.38|25.38|23.51|22.71|23.75|23.28|23.3|24.83|26.8|24.71|25.89|24.03|24.06|24.33|23.95|20.62|21.23|20.59|20.48|20.57|19.73|21.08|24|23.98|21.58|21.45|20.13|21.32|22.2|25.15|24.08|24.2|23|21.6|22.85|24.04|21.63|20.45|20.32|19.38|19.34|18.64|19.06|19.25|21.11|19.95|18.52|18.52|18.67|16.98|17.66|18.83|18.54|18.33|20.29|19.58|18.59|17.75|16.3|17.19|18.5|16.99|17.58|15.67|16.57|15.41|15.49|16.28|15.57|15.9|15.29|15.45|16.62|16.75|17.1|16.57|14.81|15.5|14.37|13.45|13.86|14.61|14.32|15.14|14.13|14.68|14.16|13.67|13.46|14.6|14.66|13.52|12.66|12.42|12.83|12.83|13.75|13.26|14.12|14.18|14.04|13.95|13.4|13.44|13.5|11.87|11.91|11.62|10.84|10.8|10.56|10.54|11.91|11.81|12|10.97|11.07|11.4|10.83|12.23|11.08|11.42|11.09|10.89|9.62|10.58|11.83|10.43|12.14|11.32|10.68|9.33|9.56|9.94|10.42|11.19|10.09|9.29|9.1|12.51|11.91|12.82|12.75|13.86|13.2|12.92|15|15.03|15.5|16.84|15.77|15.18|14.27|13.65|13.72|13.08|14.08|15.83|15.18|15.4|16.84|18.5|16.85|15.76|14.86|14.66|13.5|16.38|16.73|21.16|31.55|33.36|33.26|35.77|33.9|34.98|32.84|31.75|26.16|25.46|26.02|22.58|22.92
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||1.61|1.54|1.56|1.55|1.78|1.86|2.12|2.17|2.27|2.29|2.56|2.46|2.21|2.54|2.32|2.34|2.2|1.98|1.82|1.95|1.76|1.86|1.91|1.96|2.09|2.2|2.4|2.22|2.12|2.31|2.6|2.35|2.59|2.48|2.55|2.4|2.81|2.61|2.83|2.9|2.94|3.02|3.2|3.31|3.54|3.93|3.8|3.55|3.5|3.99|3.66|4.22|3.79|3.99|4.34|5.48|4.81|4.88|5.35|4.9|4.6|4.71|4.81|4.38|3.87|3.33|3.74|3.42|3.89|3.61|3.8|3.59|3.42|3.53|3.74|4.3|4.3|4.65|4.84|3.98|4.02|4.28|4.3|4.65|5.05|5.32|5.25|5.72|4.81|5.54|5.08|4.32|||||||||5.5|5.22|5.36|5.9|6.42|6.4|5.85|6.01|5.9|7.4|7.76|7.24|8.45|8.45|8.36|9.59|9.97|10.58|11.68|9.6|9.1|9.52|9.9|10|10.1|10.5|11.32|12.6|13.1|14.06|13.26|11.74|13.8|13.5|14.12|15.58|18.18|15.28|16.18|17.6|17.02|14.34|12.72|12.9|11.98|10.28|10.3|11.12|9.8|8.94|9.42|10.08|9.86|10|8.99|8.8|9.98|10.82|10.96|11.06|10.7|10.9|10.2|9.72|10.08|9.57|9.27|10.06|9.72|9.82|10.52|10.22|10.8|11.26|12.04|12.5|11.68|9.97|8.7|8.75|8.22|9.01|9.38|9.5|11.38|11.9|10.5|9.98|10|11.12|11.3|11.44|9.71|9.13|9.17|8.11|7.33|7.77|7.1|7.99|8.53|8.06|8.15|8.4|8.8|8.89|9.46|10.8|10.54|11.06|10.72|11.1|10.82|10.26|10.48|10.04|10.2|10.04|10.28|10.38|10.54|11.14|11.5|10.92|10.8|10.76|10.72|11.08|12.2|12.06|12.28|12.48|12.34|12.34|11.52|10.06|10.68|11.12|12|12.02|12.42|12|11.94|11.54|12.2|12.02|12.18|11.52|11.22|12.6|14.36
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920.1|1897.4|1912|1850|1843.25|1760|1746|1724.2|1748.25|1763|1873.25|1922.4|1862.8|1870.05|1879|1898.85|1956.3|1951.4|1947|1831.85|1716|1704.3|1728|1624.05|1650|1726.05|1658|1655.85|1658.7|1705|1698|1552.05|1662|1743.15|1699.8|1621.75|1611.85|1585.5|1521.9|1579|1775.9|1716|1780|1795|1733.75|1804.1|1781|1780|1670|1849.7|2031|2119|1911|2050|2093.8|2210|2199.8999|2170|2190|2199|2099|2200|2394.6001|2373.8501|2362|2075|1923.4|2090|1839|1900|1750.1|1799|1839|1686|1704.65|1745|1707.55|1727.3|1720.1|1892.2|1609.5|1651|1429.4|1428.4|1470|1475.1|1464.9|1400|1427|1528.6|1512.65|1575|1523.5|1480|1385.5|1050|1022|1084.05|1154|1085.05|1059.2|1051|1094|1089|1085|1024|909.3|914.9|810|792.25|825|927|948|945|970|949.65|950|933|989.85|795|669|657.05|693|680|709.9|680|695.85|675|685|643|650|651.5|704.25|725|741|724.15|789|740|784.5|764|950|1198.25|1360.05|1467|1416.05|1470.6|1410|1369|1367.15|1384.25|1420|1406.05|1365|1399.9|1411.35|1393.3|1357.8|1328|1343.95|1320.05|1322.55|1330|1321|1360.15|1316.1|1339.6|1375.95|1343|1344.2|1340.05|1499|1414.3|1388.45|1419|1437.6|1440.9|1502.9|1492|1605|1386.95|1430.15|1592|1525|1500|1525|1460.7
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||165.5|168|181|176.5|138.5|121|122|121|123.5|119|121.5|125|124.5|123|131.5|114.5|98|92.4|91|85.3|82.7|80.3|81.1|84.2|82.6|85.5|80|80.1|83.1|83.8|86.1|90.5|89.1|89.4|91|91.2|91.9|91.2|94.2|92|92.5|91.4|87|87.4|87|89.5|88.2|87|87|85.4|85.1|89.7|88.8|90.6|85|85.4|83||81.8|83|82|81|80.9|83.6|85.5|83|83|81.2|82.1|77.7|79.4|78.6|85.7|89.8|93.2|91.4|88.6|89.4|86|87.4|86.3|80.8|80.7|79.6|74.3|78.1|79.5|84.4|85.7|87.2|87.6|87|84.1|85.6|84.9|84.2|82.9|83.4|81.3|83.1|82.6|82.4|84.6|90|90.5|94.9|96.1|93.1||94|96.5|95|97|91.6|92.1|94.9|94.8|94.5|96|97.9|102|100.5|102|99.6|99.2|102|104|101|103|107.5|104|100|102.5|106|107|124.5|128.5|117.5|118.5|113.5|113.5|113|112.5|112|105.5|99|114.5|121|123|122.5|129.5|131|129|130.5|130.5|128.5|129.5|129.5|126.5||125.5|128|130.5|132.5|131.5|135|138|142.5|146|143|146|150|153|142.5|149|143|147|138|130.5|142.5|141|147|152.5|146.5|149|151|155|159|161|160|150.4559|143.5723|143.5723|136.6887|142.5889|134.2303|126.855|123.4132|131.7719|126.855|123.9049|125.3799|123.9049|118.4963|112.5961|91.4536|115.0545|133.7386|134.722|142.5889|149.4725|139.1471|140.6222|139.6388|150.4559|131.7719|129.3134|123.4132|125.8716|121.9381|120.4631|121.9381|119.4797|121.4464|132.7552|121.4464|121.9381|116.5296|118.0046|118.0046|114.5628|121.4464|123.4132|122.4298|122.9215|122.9215|115.5462|118.988|119.4797|123.9049|114.0712|116.0379|114.5628|117.0213|114.0712|109.1543|108.1709|108.1709|107.1875|111.121|114.5628
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||3.98|4.02|4.02|4.04|4.04|4.18|4.2|4.32|4.2|4.18|4.16|4.18|4.16|4.2|4.2|4.18|4.24|4.2|4.18|4.26|4.28|4.38|4.48|4.58|4.68|4.74|4.76|4.58|4.62|4.58|4.64|4.54|4.32|4.32|4.36|4.16|4.92|4.96|5|5.05|4.96|5.1|4.92|4.96|5|5|4.96|4.96|4.96|4.98|5|5.15|5.25|5.25|5.4|5.35|5.4|5.45|5.4|5.4|5.3|5.25|5.15|5.2|5.5|5.3|5.3|5.15|5.2|5.1|4.92|5.3|5.15|5.65|6.2|6.45|6.5|6.55|6.45|6.45|6.55|6.4|6.9|6.35|6.45|6.3|6.3|6.35|6.3|6.35|6.4|6.4|6.5|6.15|6.9|7.6|7.35|7.2|7.3|7.2|7.4|7.5|8|8.05|7.55|8.45|9.25|9.45|9.4|9.35|9.4|9.45|9.3|9.35|9.25|9.35|9.25|9.45|9.8|9.95|9.95|10.1|10.2|9.9|9.9|9.9|9.8|9.85|9.95|10.2|10.1|10|9.95|9.95|9.95|10|10.2|10.2|10|9.9|10.1|10.1|9.95|9.8|10|10.1|9.95|10|9.9|9.7|9.85|9.85|9.9|9.8|9.75|9.55|9.3|9.7|9.8|9.25|9.1|9.2|9.2|9.3|9.25|9.35|9.3|9.7|9.3|9.5|9.3|9.15|9.4|9.05|9.3|9.2|9.3|9.35|9.4|9.55|9.65|9.8|9.95|9.75|9.9|9.95|9.9|10.1|10.2|10.2|10.3|10.2|10.2|10.2|10.5|10.4|10.1|10|10|10|9.9|9.9|10|9.35|9.05|8.7|9|10.7|10.6|11.4|11.6|11.6|11.6|11.9|11.9|11.6|11.1|10.9|10.9|10.9|10.8|10.9|10.8|11.7|12|12.1|11.9|11.9|11.9|12.1|12.3|12.2|12.4|12.7|12.5|12.6|12.4|12.8|13.3|13.3|13.3|13.5|13.2|13|12.4|12.7|12.2|11.9|12.1|11.5|11.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||60.7|61.5|60.2|61.1|64.1|63.2|62.6|64.6|66|67|66.9|64.7|65.3|66.5|62.3|57.9|57.5|56.6|58.3|59.3|59.4|59.1|60.9|61.9|61.6|63.3|62.1|63.5|66.4|67.1|68.8|67.1|69.6|70.4|73.5|74.6|74.3|75.1|75.4|74.9|75.2|74.2|77|79.5|81.4|83.5|82.6|81.7|83.4|81.5|82|84.9|84|86.8|85|84.6|83.4||81.6|83.9|87.9|93.4|94.1|89.7|91.5|86.5|92.3|87.6|85.9|78.5|83|80.7|82.5|75.1|82.1|79.7|80.8|81|79.3|81.5|77.1|75.7|76.5|77|75.8|74|70.8|78.9|80.1|85.5|89.4|90|85.9|83|91.4|91.8|95.1|93.5|95.7|96.8|95.6|94.2|94.2|91.1|90.6|93.2|93.3|96.1||97.2|98.3|103|102.5|103.5|104|103.5|104|98.5|104|102|99|99|94.1|93.6|94.7|93.2|100|99.8|102.5|109|108.5|105|109.5|114|115|121|122.5|123.5|124|113.5|107.5|107|103.5|99.4|94.4|88.1|116|123|124|128|123.5|124|128.5|126|128.5|119|113|111|112.5||112|116|119|118|115.5|114.5|112|112|116|116|111|108|115|113|122|122|126|125|124|134.5|128.5|136|131.5|120|136.5|130.5|138|138|119.5|113.5|121|110|110|113|125|115|111|98|98.1|93.5|93.1|87.1|83.7|80.3|76.3|66.5|75.9|94.7|96.8|102|100.5|94.3|96.1|102.5|111.5|107.5|111.5|113|111.5|107.5|108.5|105|102.5|104|105|118.5|114|113|109|111|105|110|107.5|107|103.5|113|116.5|109|106|113|108|108.5|110.5|104.5|103|103|99.5|99.8|92.4|96|98.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.8|16.3|16.4|16.1|16|16|16.2|16.2|15.8|15.9|15.9|15.6|15.4|15.6|15.7|16.2|16.7|16.2|16.7|18.6|17.8|17.8|18.3|19.2|19|19.1|18.2|17.8|16.5|16.1|16.2|15.8|15.8|16.2|17.2|16.6|17.1|17|16.4|15.8|15.4|16.3|15.3|14.5|15.3|16.1|16|16.1|16.2|16|16.7|16.4|16.9|17.9|18.1|18.4|18.3|18.1|18.4|18.6|17.8|16.7|17.1|17.7|18.3|17.7|17.8|18.5|19.1|18.3|16.3|16.1|16.6|16.1|16.9|16.2|16.6|16.6|15.4|15.3|16.4|16.3|15.8|15.9|15.7|16.6|17.5|15.4|14.3|14.1|14.2|14.5|14.2|12.6|13|13.2|13.5|12.1|12.3|12.3|11.8|12.0413|11.9442|12.1384|12.4297|12.624|12.5269|12.7211|12.5269|12.8182|12.8182|13.0124|13.1095|12.9153|13.1095|13.3037|13.0124|12.8182|13.595|13.3037|13.4979|13.6921|13.4635|13.3694|13.746|12.8045|12.7103|13.0869|12.9928|13.0869|13.0869|12.4279|11.6747|11.6747|11.863|12.2396|12.4279|12.2396|12.6162|12.7103|13.4635|13.9343|13.6518|12.7103|12.4279|12.1454|12.8045|13.0869|12.7103|12.8045|12.9928|14.1226|13.8401|13.688|13.8706|13.5055|12.593|12.0455|12.228|11.7717|11.2242|12.0455|11.7717|11.863|11.3155|11.863|12.3192|12.593|12.228|12.5018|11.3155|10.8592|10.4029|9.8554|10.4029|10.11|10.6421|10.8195|10.8195|10.9081|10.9968|11.5289|11.3516|10.0213|10.6421|10.4647|10.4647|11.5289|11.5289|12.1497|12.5044|12.061|12.6818|13.1252|14.1894|13.48|13.0366|13.3913|13.5687|14.1008|13.6573|13.8347|13.6573|11.795|11.8837|12.4158|13.6573|15.6084|15.7858|17.8255|18.0029|18.0915|17.5594|18.0029|18.8897|19.3331|18.9784|19.3331|19.3331|19.5105|19.5992|19.6879|20.3973|20.3973|20.22|20.0426|20.3086|20.3086|20.0426|19.5992|19.7765|19.5105|21.0181|20.8408|20.6634|20.1313|19.7765|20.0426|20.22|21.0181|20.9294|19.7765|19.1558|19.5105|19.5105|19.5992|19.9539|18.801|18.2689|18.3576|18.0029
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||180|180|182|180|179.5|178.5|181|183|180|177|178.5|180|182|179|178|178.5|177|175|175|174.5|175.5|176.5|179|180.5|180|182.5|181|180.5|183|190|194.5|192.5|194|196|213|211.5|210.5|209|207.5|204|204|200|195|188.5|186|188|188.5|189|187.5|185|187|188.5|188.5|185.5|184|182.5|180||178.5|180|180|178.5|180|179|177.5|170.5|170.5|168.5|168|167|168.5|169.5|176|174.5|180.5|181|185|175.5|172|177.5|176.5|171|174|173|168.5|170.5|168.5|175.5|172|180|182|195|194|194|197|200|201.5|198|200|198|201|200|200.5|210|212|215.5|213|208.5||202.5|208|212.5|233|232.5|235.5|237.5|245|236|236.5|238|214|212|207|213|203|183.5|178|174|172|170.5|169.5|167|168|168.5|168|171.5|166|166.5|166|166.5|175.5|177|176|170.5|169.5|169|180|176.5|177|173.5|173|173|172|175|171.5|170|163|161|161.5||159|160.5|163|164|164.5|163|161.5|163|163.5|164.5|163|162|160|157.5|159.5|158|157.5|158|158|160|160|159|160|158|158.5|166.5|154.5|156|157|156.5|161|167|171|164|164.5|155.5|155.5|153.5|154|155|150.5|151.5|148.5|140|137.5|133|141.5|155|158|161.5|158|157.5|157|156|158|155.5|156|157|156.5|157.5|158|157|159|157|159|159|161|152|153|153|152|156|154.5|156|153|151|153|152|158|160.5|160.5|161.5|161.5|162.5|172|168|169|168.5|169.5|168|169.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||12550|12520|12590|12380|11510|11450|11910|12010|12710|13020|12830|12820|12510|12780|12650|12760|12330|12030|12240|12600|12050|11850|12230|12700|12470|12410|12550|12510|12360|12180|12010|11560|12000|11660|12360|12530|12620|13310|13140|12810|12730|11960|12340|12570|12750|12920|13070|13170|11590|11140|11210|12170|12030|11600|11260|11810|11650|11320|11300|10850|11650|12150|12100|12550|12500|12000|11950|12150|11500|11300|11150|10500|11450|11500|12850|14300|14550|14250|14500|14650|15700|15150|14450|13600|13050|14000|13650|13750|15400|16500|18700|20400|19700|18550|20000|20350|20550|21400|20350|22200|20800|19750|20250|18700|17700|17800|19500|19200|18850|20000|21100|22350|21000|21150|22900|22600|21050|19500|21850|20850|19350|19400|15500|16350|15900|16750|18250|19000|22600|22800|21800|19600|20750|18500|17400|17250|17250|18750|16050|15850|15800|17000|16300|16500|16550|16600|16000|14900|15600|15000|15350|15950|14500|12050|11750|11650|11750|11200|11250|11700|10450|11700|10850|10900|10350|11000|10700|11150|11100|9210|9200|8770|8190|7990|8320|8180|8320|8220|7950|8000|8030|8010|7970|7890|8990|8990|8550|8330|8090|8130|8160|8140|8080|8150|8620|8250|8410|8840|8750|8640|8320|8390|7620|6700|5970|5430|6920|7800|7260|7500|8200|7700|7750|8150|9050|8830|9300|9520|9770|9340|9190|9660|9130|9800|9850|9800|10000|10300|10000|9950|9970|10850|10600|9790|10100|9950|9510|10100|10600|10700|11700|11900|12700|13300|13350|13250|13300|13050|13050|14200|14200
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||4.22|4.05|3.95|3.93|3.9|3.73|4.01|4.1|4.04|3.92|3.96|3.89|4.01|4.07|4.1|4.11|4.03|3.97|3.7|3.64|3.45|3.53|3.71|3.5|3.54|3.68|3.54|3.29|3.38|3.41|3.5|3.48|3.47|3.42|3.51|3.38|3.46|3.53|3.42|3.66|3.84|3.86|4.07|4.06|4.05|4.01|3.88|3.89|3.77|4.29|4.28|4.2|3.99|4.16|4.06|3.88|4.05|4|3.84|3.47|3.43|3.34|3.35|3.34|3.29|3.14|2.96|2.89|2.89|2.88|3.09|3.04|3.11|3.1|3.17|3.28|3.39|3.51|3.53|3.33|3.37|3.33|3.37|3.48|3.45|3.66|3.62|3.56|3.62|3.62|4.04|3.96|3.9|3.9|3.91|4.1|4.18|4.28|4.25|4.02|4.01|3.61|3.4|3.6|3.79|3.76|3.94|3.83|3.78|3.83|4|3.9|3.88|3.79|3.79|3.91|3.94|3.88|3.93|3.71|3.72|4.22|4.34|4.2|3.99|3.96|3.78|3.96|4.1|4.17|4.06|4.17|4.67|4.62|4.45|4.4|4.5|4.5|4.88|5.04|5.08|5.18|5.07|4.91|4.85|4.86|5.09|4.83|4.74|4.64|4.44|4.35|4.25|4.19|4.25|4.32|4.17|4.08|3.88|3.64|3.55|3.82|3.67|3.5|3.38|3.34|3.33|3.36|3.32|3.41|3.34|3.2|3.06|3.02|3.23|3.13|3.12|2.88|3.03|3.39|3.35|3.49|3.48|3.55|3.5|3.42|3.47|3.82|3.37|3.4|3.5|3.36|3.57|3.31|3.4|3.25|3.23|3.19|3.65|3.73|3.48|3.46|3.38|3.37|3.17|2.66|3.26|3.61|3.9|4.12|4.44|4.4|4.2|4.5|4.85|4.78|4.8|4.7|4.8|4.67|4.58|4.65|4.67|4.57|4.72|4.57|4.83|4.56|4.85|4.83|4.87|5.07|5.22|5.06|5.12|5|5.54|5.79|6.29|6.12|6.1|6.35|6.3|6.59|6.8|6.55|6.44|6.45|7.13|7.08|6.89
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||18.8|19.3|18.55|18.65|18.8|18.6|19.2|19.85|20.2|20.2|20.4|20.05|19.6|19.5|19.75|18.85|18.7|18.55|18.05|19|18.8|19.2|19.8|20.2|20.3|20.35|19.95|19.85|21.4|22.5|21.8|21|21.05|21.35|22.2|22.75|23|23.85|21.6|21.3|21.25|20.85|21.65|21.35|20.4|20.25|20.25|20.2|19.15|19|19.15|18.85|18.75|18.85|18.7|19.05|18.55||18.85|18.5|18.75|18.9|19.05|18.35|18.95|18.05|17.6|17.35|17.45|16.9|17.1|16.95|17.5|17.15|18.05|18.95|18.1|17.95|18|17.6|17.3|16.95|17.25|17.2|16.65|17.6|17.4|19.4|19.7|19.5|20.1|19.55|19.4|18.8|19.35|20.2|21.1|21.5|22.8|22.85|22.3|22.75|21.9|22|21.9|21.9|21.85|20.55||21.35|22.2|22.65|22.5|22.2|21.9|22.3|22.5|21.7|22.85|24.85|24.4|23.85|26.05|22.85|24.4|22.65|21.55|20.85|21.05|21.25|21.8|20.35|21.25|22.3|22.45|23.95|23.5|24.1|27.1|21.7|20.75|21.8|22.65|21.55|20.6|18.7|24.7|23.5|23|22.4|20.1|19.4|19.45|19.4|20.7|20.75|21.4|19.5|19.1||18|17.5|18.75|19.05|20.6|19.9|18.9|18.05|18.75|17.85|17.4|17.25|16.75|16.45|16.65|16.35|16.5|16.2|15.9|17.5|17.5|17.45|17.15|16.9|16.2|15.8|15.4|16.25|16.75|16.55|16.95|16.8|17|16.3|18|16.95|17|16.3|17.1|16.6|15.4|15.45|15.4|14.45|14.5|13.65|17.2|20.15|19.8|20|19.3|19.2|19.55|20|20.6|20.75|21|20.85|20.85|20.45|20.85|21.2|21|21|22.05|22.15|22.3|22.65|22.7|22.4|22.1|22.65|22.8|22.35|21.35|20.8|21.5|22.3|23.55|23.95|23.65|23.9|24.15|25.9|25.65|25.35|24.65|24.25|24.25|24.25|25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||25.6|24.85|25.6|24.3|23.45|22.2|22.2|21.2|21.45|21.6|21.55|19.7|19.82|19.1|19|19.02|18.26|16.88|16.88|16.96|16|17.7|16.66|17.56|17.92|17.96|18.16|17.98|18.3|19.18|19|18.28|17.5|17.38|17.34|17.2|17.2|16.64|16.52|16.3|16.5|15.6|15.06|14.98|14.9|15|14.6|14.64|14.2|14|14.18|15.5|15.7|15.62|14.6|14.58|14.44|13.6|13.8|12.48|12.14|12.3|12.32|12.3|12.28|12.2|11.9|11.7|11.5|11.38|11.42|10.98|10.78|10.64|10.8|11.08|11.48|11.68|12.38|12.4|12.18|11.78|11.2|11.16|10.88|11.1|11.04|11.28|11.32|11.74|12.34|12.62|12.22|12.18|12.44|13.64|13.775|13.6787|13.1971|12.9851|12.3494|12.6191|11.5017|11.2127|12.5228|13.3897|13.6594|13.3319|13.5246|14.1026|14.0833|13.5246|13.0044|12.8117|12.8888|13.409|13.2741|13.2934|14.3145|14.5649|14.4686|14.4493|14.4686|14.5457|14.3723|13.8906|14.5649|15.2585|15.297|15.3163|15.4126|15.2007|15.7594|15.4126|15.4126|15.4126|14.7383|15.5475|15.7016|16.2218|16.3759|16.4337|16.7034|16.8576|17.2814|16.9346|16.3566|16.4722|16.2512|15.6305|15.781|15.4988|14.1069|13.5615|13.6743|13.3922|13.1665|13.0724|13.5238|13.4298|13.6367|13.9188|13.9941|13.7307|13.0348|12.8655|12.8843|13.3169|13.4486|12.7903|12.3577|12.2072|10.5332|10.0629|10.3451|10.6272|10.7401|10.2322|10.1382|10.4391|10.3451|10.6084|10.6084|10.5896|10.646|10.5708|10.5332|10.251|10.2134|10.1382|10.157|10.0065|10.3451|9.8937|11.2479|10.6648|10.646|10.0629|10.8957|11.4497|10.988|10.434|10.3232|9.4368|9.5291|10.4709|8.9658|10.3601|12.41|15.8818|16.7867|17.2669|17.2299|17.5439|17.5624|17.5993|17.8578|17.5439|17.1376|17.1745|17.0453|16.9714|17.3223|16.7498|17.1561|17.193|17.0083|16.8421|16.8052|16.7129|17.3592|17.6916|17.0637|16.8421|16.8421|17.5439|17.3038|18.0425|17.6362|18.3749|17.8615||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||344|340.5|330.48|325.14|329.2|329.8|332|330|323.95|321.2|319|324|321.1|326|327|321.5|312.9|307|316.8|311.87|312.8|310.96|314.4|314|321.7|320.6|304.9|310.4|311|305|305.81|301.1|303.6|306|311.9|306.6|308.95|311.45|299.5|319.98|324.99|323|325.5|319.5|316.1|316.4|319.5|327.95|313.12|310|306.2|309|315.1|321.7|322.01|322.5|333.88|337.6|343.98|343.9|335.99|340.7|338|336.99|336.75|336.81|340.99|342|348|355|360.8|369.4|367|368.8|373|374|382|378.6|368.8|368.99|370.98|373.5|364.99|360|353.5|351.84|344.4|354.8|348.55|356.3|349.89|349.9|353.05|348.59|350|350.75|349.3|348.2|349.7|349.8|347.5|340.9|354.9|358.9|356.5|358.34|361|349.8|351|350|342.3|326.1|332.95|330.86|325.1|324.87|328|333.9|329.5|331.85|329.85|329.99|330.95|326.9|305.5|309.85|301.99|299|298.5|289.99|290.89|289|294.75|287.87|283.8|282|282|283|282.5|286.74|285.99|296.88|279.7|279.95|287.5|291.2|290|300.8|299|290|297.25|300.5|302|307.9|302.1|303.9|305|310|321|330.05|333.99|332.05|339.44|339.99|329|331.8|323.45|324.1|329.98|306.54|305.25|304.5|305.2|305|304.01|305.5|304|305.5|307|300.15|303|309.26|313.61|314.51|299.2|305|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.156|0.167|0.162|0.154|0.182|0.15|0.161|0.16|0.166|0.178|0.206|0.16|0.184|0.248|0.175|0.187|0.172|0.185|0.176|0.2|0.248|0.29|0.335|0.37|0.4|0.42|0.415|0.44|0.48|0.55|0.53|0.44|0.485|0.495|0.495|0.485|0.58|0.57|0.51|0.47|0.51|0.57|0.63|0.65|0.68|0.73|0.68|0.73|0.79|0.86|0.84|0.96|0.96|0.91|1|1.01|1.13|1.1|1.04|1.16|0.98|1.05|1.13|1.1|0.77|0.69|0.72|0.72|0.475|0.435|0.48|0.465|0.52|0.51|0.53|0.63|0.66|0.64|0.68|0.68|0.69|0.69|0.68|0.7|0.7|0.86|1.09|1.1|1.04|1.13|1.14|1.18|1.22|1.27|1.25|1.42|1.41|1.66|1.69|1.41|1.37|1.46|1.39|1.55|1.64|1.85|1.99|1.79|1.76|1.91|1.72|1.84|1.9|1.95|1.97|2.19|2.09|2.14|2.23|2.35|2.24|2.45|2.67|2.5|2.71|2.8|2.6|2.72|3.1|3.1|3.19|2.96|3.08|2.84|2.74|3.07|3.21|3|3.2|3.25|3.33|3.59|3.5163|3.4485|3.3419|3.3613|3.4485|3.5454|3.5454|3.4679|3.5357|3.5357|3.3323|3.3226|3.2257|3.1192|3.1579|2.9254|2.906|2.8964|2.877|3.0707|2.9545|2.9835|3.0998|3.0513|3.1385|3.1676|3.3419|3.4679|3.3419|3.4001|3.4291|3.2548|3.4194|3.4679|3.526|3.3904|3.371|3.6229|3.5163|3.836|3.991|4.1653|3.71|3.4194|3.5357|3.4969|3.5454|3.8263|3.7004|3.2935|3.5357|3.3129|3.4098|3.1773|3.1773|3.2741|3.4291|3.3613|3.2354|3.4098|3.4291|3.2741|3.3904|3.0029|3.6713|4.1653|4.1072|4.2041|4.4172|4.0491|4.0007|4.175|4.6981|4.4269|4.6303|4.3203|4.2816|4.2428|3.8069|3.6616|3.6132|3.4485|3.5551|3.5841|3.6326|3.7294|3.5938|3.5647|3.4969|3.7779|3.8457|3.836|3.681|3.865|3.5841|3.6616|3.9038|4.2428|4.0975|3.9425|3.8941|3.6713|3.5647|3.5647|3.3032|3.371|3.4291|3.4873|3.4776
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||3.21|3.02|3.06|3.06|3.23|2.94|3.05|3.05|2.89|2.82|2.74|2.76|2.83|2.76|2.66|2.55|2.54|2.54|2.49|2.57|2.55|2.66|2.71|2.56|2.46|2.3|2.24|2.22|2.15|2.31|2.27|2.25|2.23|2.16|1.99|1.84|2.04|2.18|2.47|2.7|2.69|2.62|2.67|2.68|2.62|2.58|2.46|2.49|2.45|2.53|2.51|2.66|2.66|2.63|2.76|2.77|2.91|2.89|2.7|2.58|2.49|2.53|2.68|2.51|2.62|2.52|2.39|2.39|2.35|2.16|2.4|2.23|2.36|2.25|2.54|2.64|2.6|2.5|2.8|2.72|2.74|2.67|2.82|2.8|2.77|2.86|3.24|3.11|3.34|3.7|3.68|3.54|3.26|2.99|2.92|2.96|3.09|3.33|3.24|3.18|2.95|2.61|2.61|2.73|2.59|2.53|2.37|2.39|2.38|2.35|2.35|2.27|2.56|2.39|2.22|2.12|2.14|1.99|1.98|1.98|1.98|2.06|2.21|2.3|2.4|2.38|2.4|2.51|2.71|2.84|2.43|2.23|2.14|2.01|1.97|2.06|2.06|2.02|2.27|2.25|2.23|2.36|2.13|2.1|2.04|2.07|2.18|2.02|1.99|2.06|2.04|1.95|1.96|2.05|2.11|2.19|2.01|1.95|1.93|1.83|1.83|1.9|1.95|1.83|1.83|1.85|1.97|1.96|1.93|1.95|1.87|1.9|1.82|1.78|1.79|1.81|1.61|1.67|1.74|1.77|1.79|1.83|1.8|1.76|1.71|1.69|1.78|1.79|1.9|1.62|1.62|1.62|1.6|1.54|1.54|1.48|1.48|1.51|1.55|1.57|1.55|1.52|1.46|1.37|1.4|1.27|1.4|1.54|1.51|1.56|1.63|1.57|1.52|1.68|1.7|1.69|1.77|1.69|1.67|1.65|1.64|1.69|1.67|1.62|1.64|1.6|1.6|1.64|1.61|1.63|1.67|1.73|1.78|1.74|1.67|1.64|1.63|1.61|1.63|1.7|1.71|1.73|1.75|1.7|1.7|1.6|1.67|1.61|1.76|1.78|1.79
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||33.55|34.5|33.15|32.1|33.1|33.6|35.65|35.15|37.65|33.9|36.7|35.5|34.5|35|33.9|33.25|33.45|32.55|32.2|33.8|36.65|37.7|33.05|33.85|32.05|31.9|31.2|31.5|31.95|32.55|31.6|33.75|34.55|35.05|34.15|34.4|35.05|39|33.6|30.9|30.2|28.2|29.35|28.8|28.65|31.7|29.7|29.7|31|31.3|29.75|29.75|28.5|29.3|28.2|29.2|27.95||27.9|29.2|27.9|28.35|29.1|30.55|33.05|30.15|32.35|27.55|29.15|27.8|26.1|24.7|28|26.25|30.05|32.5|34.4|33.35|30.2|31|30.8|29|30.35|32.8|29.85|26.5|25.9|29.95|32.75|32.3|31|29.9|29.4|28.1|29.2|30.2|32.3|34.3|34.65|33.4|33.2|33.85|32.55|35.6|35.5|36.7|37|35.7||36.9|37.1|38|39.65|39.9|38.4|38.8|37.7|38.2|42.7|38.95|40.2|41.55|39.4|37.85|38|38.5|39.65|38.2|39.95|42.5|41.65|40.6|41.2|43.75|43.7|45.6|46.65|48.1|49.4|51.6|47.9|48.6|46.6|47.4|43.5|38|51.4|57.1|57.3|59.3|67.8|57.3|54.8|58.4|56.8|58|56.1|59|51.4||52|49.9|50.4|50.1|52.2|52.2|50.7|53.1|53.8|61.6|48|42.9|41|39.05|41.5|40.7|41.85|40.75|40.8|44|42.65|45.65|42.55|41.9|44.9|44.95|46.25|47.5|49.35|51.2|51|50.3|51.6|50.8|53.3|53.5|49.9|51.4|54.2|51|51.6|52.8|47.7|45.6|44.7|36.8|51.4|63.8|70.6|74.3|75.5|68.1|66.2|76.5|85.9|88.2|88|92|94|93|88.3|90.8|88.8|86.6|89.3|101|99.9|101|97.3|98.5|107|108|108.5|108|105.5|97|101|102.5|109|106.5|113.5|110|116|126.5|109.5|108|107|108.5|110|106|104
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||463.95|477|438.7|429|464.65|481.6|499|499.6|512.2|504|470|454.95|437.9|431.15|431.95|413|418.85|436|453.65|479.7|480.95|476.65|472.4|494|515.3|515|488|440|430.5|426.95|426.45|407.15|409.35|409|428|432|460.65|430.45|404|397|390.95|423|429.5|421.45|407.95|398|383.4|362|381.9|411|440|439.8|451.35|458.35|471.3|477.8|480|480|520|534.75|527|516|549.25|533|531.4|538.8|566.85|578.45|533|519|532|528.8|544.5|511.5|507.7|500.2|488.95|470.85|471.8|485.5|482|485|533.4|539|504.45|491.75|477|497.6|448|472|499|475|452|437.25|470|497.9|510|501|519.8|489.8|494|518|464.8|456|501|519.6|539.9|594|566.4|564.3|641|572.9|576.5|526.85|553.6|604|592.9|576|596|653.8|640.7|673.8|680|823|774.9|753|768.1|744|705.9|751|724.9|707|723|617.2|600|636.6|563|568.4|547.4|555.1|543|580|579.8|485|440|426|424|415|343.5|302|323|278.9|241.3|282.1|255.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.3|6.86|6.69|7.14|6.94|7.15|7.11|7.5|7.87|7.9|7.21|7.4|6.82|6.21|6.14|5.88|6.02|6.62|6.12|6.5|6.4|6.7|6.72|6.83|7.1|7.09|6.34|5.91|6.05|6.23|6.14|6.23|6.38|6.22|6.16|5.64|56.3|5.59|5.45|5.24|5.21|4.85|4.92|4.91|4.99|4.95|4.92|4.82|4.78|4.47|4.44|4.6|4.68|4.34|4.34|4.11|4.22|4.33|4.03|4.13|4.1|4.07|4.07|3.89|4.22|4.37|4.27|4.5|4.63|4.89|4.74|4.9|4.74|4.86|4.85|4.74|5.13|5.02|5.13|5.01|5.23|5.23|5.22|5.08|4.88|4.65|4.74|4.82|4.77|4.74|5.24|5.32|5.26|5.72|6.24|6.41|64.1036|6.4|6.48|6.37|6.32|6.31|6.2|6.24|6.12|6.16|6.4|6.28|6.39|6.17|6.2|6.06|6.01|6.08|5.87|6.14|6.08|5.94|5.61|6.19|6.29|6.7|6.77|6.35|6.33|6.46|6.47|6.55|6.54|6.57|6.51|6.28|6.37|6.25|6.03|6.06|6.08|60.3932|6.04|6.22|6.1|6.04|6.13|6.15|6.16|6.09|5.81|5.8|5.72|5.82|5.81|5.76|5.74|5.67|5.79|5.64|6.07|6.02|6.24|5.93|5.79|5.98|6.06|5.94|5.91|6|5.79|6.02|5.95|6.02|6.17|6.08|5.98|5.8|6.15|6.63|6.64|6.38|6.33|6.08|6.24|6.32|6.51|6.16|5.98|5.88|5.72|5.7|5.51|5.72|5.83|5.59|5.39|5.57|5.33|5.32|5.15|48.2356|4.66|4.74|4.66|4.82|4.72|4.91|4.74|4.39|4.74|4.97|5.45|5.99|6.07|5.8|6.07|6.04|6.32|6.19|6.28|6.69|6.79|6.69|6.73|6.88|6.74|6.97|7.17|7.18|7.35|7.3|7.1|7.18|7.51|8.01|7.74|7.35|7.83|7.89|8.02|8.16|82.5768|8.07|7.74|7.73|7.42|6.99|6.96|6.56|5.99|||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||28.5|27.5|26.7|26.85|25.2|24.65|25.9|25.75|27.1|25.85|25.4|25|25.5|24.6|26|26.5|28.4|26.7|26.3|26.6|24.15|24.75|27.75|28.8|30|29.2|27.35|26.8|27.95|27.5|26.9|26.3|24.8|23|23|23|22.9|22.85|23.4|22.7|22.45|23.3|18.42|18.92|18.4|18.2|18.1|18.8|18.36|18.58|18.72|19.78|20.3|20.85|20.35|20.7|19.18|19|19.34|19.42|19.5|19|18.5|19.54|19.6|19.7|18.5|18.7|18.46|18.02|18.08|18.46|18.02|17.42|18.02|19.42|21|19.3|20.9|21.9|21|19.9|18.7|18.52|18|17.04|17.92|17.76|17.42|17.5|18.7|18.5|18.06|17.86|18|17.6|18.52|18.82|19.26|20.46|19.72|19.71|19.5|20.3|22.2|25.86|26|27.34|25.1|26.8|27.5|28.94|27.98|27.24|27.44|28.7|29|28|29.56|31.68|31.3|32.72|32|32.38|30.3|30.7|30|29.9|30.22|30.4|32.3|28.36|29.5|29.54|26.56|27|27.9|25.96|26.78|27.9|29.66|31.56|32.98|32|31.3|31.3|31|31.8|32.7|34|33.8|32.3|31.9|32.55|33.85|32|31.95|33.4|32.8|30.5|28.4|28.25|27.45|30|28|26.2|25.3|26.2|26.1|26.7|23.9|22.4|16.6|13.96|15.68|17.1|18.48|18.98|17|20.3|20.6|20.25|20|20.25|21.75|18|19.8|21.3|22.2|22.5|23.1|22.6|25.8|26.4|29.25|26.6|25.25|24.1|25.5|27.1|25.85|26|27.3|19.8|19.5|20.2|20|35|39.95|47.5|48.3|46.15|48|47.2|45.6|45.5|43.5|44|43.1|45.45|47|46.6|45.8|45.25|48|47.3|46.25|47|45.65|44|45|44.3|43.4|42.3|41|40|38.45|39.95|39.9|40.8|39.65|39|38|36.2|38.2|37.4|38|38.55|38|37.9|38.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||167.5|158|159.5|148.5|126.5|132|122.5|125|126.5|121.5|120|124.5|123|124|122|117.5|115|111.5|111.5|136.5|143.5|140|132.5|128|129.5|126.5|122|123|117|123|141|116.5|97.8|80.5|76.5|73.5|77.1|82.3|78|74.4|71.9|62|69.8|66.4|64.2|69.3|70.7|71|69.7|68.4|68.6|60.1|58.8|58.7|58|60.7|60.5||58|58.8|51.7|52.6|55.5|54.4|58.1|54|54.8|53.1|50.3|41.5|42.75|41.55|41.5|44|50.5|53.4|55.5|58.5|55.8|58|54.7|52|52|56.3|53.9|54|54.4|60.8|62.2|71.2|74.8|76.5|75.5|72.8|75.5|77.7|73.8|68.7|80.8|84.2|83|82.4|82.2|83.2|86.5|93|94|92.9||93|96.7|98.2|103|102.5|101|108|101.5|99.7|97.7|93.9|98.9|95.5|93.8|93.7|97|106|117.5|109|108|115|111|108.5|110|119.5|117|117.5|122.5|121.5|119|110|110|111|101|98|97|89|106|117.5|123|125|124|120|117.5|118.5|111.5|113|118|127|121||110.5|114|120.5|131|122|124.5|124|112|117|120|112.5|104.5|107.5|96.2|100|101.5|102|111.5|115.5|124|124.5|119.5|119.5|123.5|129|131.5|138|139.5|137|138.5|144|143.5|147.5|141|142|139|137.5|133.5|157.5|131.5|126|128.5|120|125.5|112|97.6|109|140|130|139|136|125|123.5|126|133.5|135|144|144|143|139|141|136|131|128.5|123|137|130|127.5|137.5|138|142|143|150.5|139.5|130|127.5|133.5|137|118.5|128|116.5|122|122|130|122.5|119|113|113.5|113|112.5|122.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|25.42|26.31|24.53|23.1|23.2|22.89|22.39|23|23.86|23|23.12|22.27|20.18|20.5|18.84|19.13|19.12|20.08|19.33|18.76|21.23|20.16|20.46|20.67|20.45|20.83|21.01|21.29|21.59|22.11|21.27|20.42|18.23|18.88|18.91|18.64|18.13|18.23|20.12|18.83|19.56|19.72|19.94|20.05|19.7|20.4|19.6|19.09|19.72|17.66|17.63|18.67|19.62|19.88|20.85|19.34|22.52|23.17|21.35|22.95|22.79|21.9|22.29|21.57|20.96|20.76|19.92|20.35|20.35|20.4|20.05|19.09|18.34|17.47|17.43|16.35|17.04|16.13|16.02|15.81|16.79|16.37|16.73|16.56|16.62|16.35|16.85|16.12|15.98|16|15.98|15.61|15.32|14.15|14.67|15.6|15.85|15.63|16.31|16.86|16.92|17|16.15|16.06|15.76|15.87|16.2|15.43|14.45|14.15|13.99|13.85|13.7|13.3|13|12.6|11.95|11.44|11.56|11.96|11.66|12.18|12.42|12.39|12.96|12.91|12.11|11.37|11.5|11.09|11.15|11.1|11.03|11.21|11.81|11.7|12.25|12.1|11.82|11.72|11.67|11.63|11.79|11.9|11.2|11.11|10.52|10.42|10.18|9.84|9.64|9.69|8.98|9.35|9.82|9.78|10.68|10.64|7.9|8.22|8.75|8.03|8.22|9.36|9.5|9.73|9.49|8.95|8.91|9.1|8.69|7.57|6.88|5.11|5.01|6.17|6.41|6.41|6.22|6.22|6.04|6.72|7.15|7.36|7.55|7.7|7.38|7.85|8.9|9.1|10.01|10.85|11.23|10.75|10.33|10.96|9.24|9.7|9.87|10.51|9.53|9.74|10.1|9.43|9.2|8.46|9.52|15.4|17.4|19.01|20.65|21.01|21|21.3|21.55|21.12|20.95|19.73|19.31|19.14|19.06|18.54|18.54|18.65|19.15|19.29|19.84|18.2|17.44|17.88|17.1|16.46|16.77|16.02|16.8|15|14.88|14.82|15.47|15.23|15.32|16.17|16.18|16.42|16.76|16.88|16.37|16.58|17.1|16.21|15.4|15.74
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||16|15.37|15.61|15.02|14.91|15.17|16.25|16.06|15.94|15.9|15.6|15.52|15.94|15.13|15.37|14.67|14.57|14.2|14.32|14.79|13.09|14.92|15.5|16.39|16.3|16.6|16.27|16.35|16.58|17.39|17.2|18.23|18.5|19.4|20.28|20.78|20.54|20.44|20.04|20.4|19.6|19.8|20.24|20.3|20.4|20.4|19.5|19.42|18.4|18.3|18.3|19.55|19.32|18.6|18.91|18.8|20.28|20.48|20.68|20.76|20.5|20.2|19.99|20.5|19|20|19|19.25|18.85|18.89|18.08|17.34|17.74|16.5|15.71|16.76|17.27|17.24|18.08|18.03|17.08|16.9|17.4|17.04|16.75|16.99|16.69|18|17.99|17.5|18|18.04|17.25|17.54|16.86|17.67|17.87|17.1|16.56|16.45|15.38|15.1|13.5|12.9|12.64|12.9|12.74|12.86|12.9|12.9|13.5|13.2|13.58|13.4|13.3|13.7|13.34|13.32|14.1|13|11.72|11.7|11.98|11.34|11.42|11.22|11.54|11.82|11.8|11.94|12.12|11.64|11.8|11.28|11.56|11.44|11.7|11.94|12.16|11.98|11.9|12.26|11.78|11.84|11.9|12.46|12.04|12.58|12.4|12.8|12.16|12.6|12.5|12.6|12.62|12.48|12.16|12.3|14.4|14.12|14.06|14|13.8|14.8|13.24|12.8|12.74|13.34|12.8|12.98|11.9|11.56|11.52|11.44|11.9|11.96|11.92|11.58|11.18|11.7|11.86|12.18|11.8|11.6|11.8|11.74|11.04|10.78|10.74|9.92|9.91|9.44|9.71|9.2|9.48|10.02|9.9|8.69|8.43|8.53|8.2|7.98|7.88|7.35|7.18|7|5.75|6.99|7.9263|8.279|8.4945|8.1026|7.9361|8.132|8.1124|7.6421|7.5344|7.5442|7.6421|7.5246|7.1523|7.2894|7.2502|7.2013|7.1229|7.1621|7.309|7.2992|7.1915|6.9465|7.3188|7.3482|7.1817|7.6128|7.6323|7.2698|6.5154|6.8191|7.0053|7.0641|7.0347|7.1523|7.2502|6.8681|6.9171|6.7898|6.78|6.731|6.7702|6.5644|6.5644
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.82|0.846|0.83|0.863|0.874|0.873|0.88|0.864|0.845|0.854|0.845|0.832|0.835|0.826|0.838|0.821|0.827|0.813|0.825|0.85|0.845|0.841|0.836|0.835|0.84|0.843|0.853|0.856|0.868|0.856|0.895|0.867|0.856|0.85|0.832|0.832|0.877|0.84|0.864|0.899|0.876|0.873|0.859|0.82|0.798|0.819|0.828|0.82|0.834|0.8|0.9|0.955|0.981|0.966|1.011|0.97|1.003|0.98|1.019|0.995|0.977|1|1.005|1.008|1.025|1.006|1.055|1.087|1.085|1.124|1.132|1.115|1.001|0.968|1.045|1.14|1.126|1.149|1.189|1.232|1.153|1.18|1.171|1.16|1.036|1.034|1.062|0.973|1.07|1.104|1.143|1.104|1.103|1.136|1.184||1.18|1.19|1.213|1.173|1.266|1.258|1.245|1.185|1.18|1.19|1.093|1.085|1.055|1.128|1.14|1.091|1.08|1.012|1.04|1.077|1.083|1.05|1.113|1.13|1.188|1.1|1.05|1.019|1.008|1.011|1.03|0.994|0.986|0.979|0.981|0.999|0.988|0.999|0.946|0.957||0.973|0.986|0.99|1.008|1.024|1.034|0.989|0.968|0.975|0.993|0.931|0.97|0.952|0.969|0.95|1.031|1.003|0.994|0.942|0.91|0.841|0.85|0.834|0.853|0.851|0.835|0.852|0.846|0.862|0.861|0.89|0.899|0.838|0.822|0.861|0.827|0.8|0.93|0.97|0.975|0.94|0.948|1.007|0.922|0.924|0.884|0.842|0.777|0.74|0.729|0.78|0.759|0.736|0.767|0.738|0.712|0.667|0.654|0.657||0.655|0.621|0.603|0.545|0.545|0.56|0.569|0.64|0.627|0.624|0.71|0.7|0.755|0.793|0.78|0.788|0.808|0.814|0.809|0.81|0.81|0.789|0.763|0.781|0.73|0.744|0.727|0.714|0.702|0.708|0.712|0.716|0.719|0.719|0.709|0.732|0.739|0.754|0.758|0.727|0.734|0.784|0.804|0.793|0.795|0.787|0.792|0.808|0.804|0.791|0.784|0.785|0.833|0.868
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.855|0.9|0.855|0.885|0.925|0.89|0.87|0.955|0.8|0.785|0.745|0.75|0.74|0.8|0.83|0.835|0.84|0.85|0.865|0.97|0.98|1.03|1.02|0.89|0.905|0.92|0.84|0.855|0.7|0.635|0.645|0.65|0.59|0.575|0.55|0.515|0.52|0.525|0.525|0.52|0.54|0.55|0.575|0.57|0.58|0.6|0.61|0.6|0.605|0.595|0.6|0.625|0.63|0.635|0.63|0.68|0.685|0.655|0.655|0.62|0.61|0.62|0.655|0.695|0.71|0.625|0.53|0.56|0.49|0.495|0.43|0.52|0.565|0.575|0.655|0.69|0.72|0.725|0.76|0.735|0.785|0.785|0.755|0.74|0.675|0.685|0.665|0.685|0.7|0.76|0.82|0.8|1.03|1|1.13|1.17|1.23|1.24|1.29|1.23|1.23|1.24|1.19|1.31|1.31|1.33|1.23|1.23|1.25|1.22|1.24|1.25|1.29|1.23|1.22|1.22|1.21|1.25|1.4|1.42|1.47|1.52|1.45|1.48|1.23|1.22|1.19|1.22|1.21|1.19|1.14|1.09|1.07|1.06|1.02|1.1|1.06|1.07|1.1|1.08|1.1|1.07|1.06|1.01|0.98|1.05|1.05|1.03|1.04|1.06|1.18|1.09|1.08|1.1|1.18|0.92|0.915|0.925|0.9|0.9|0.91|0.965|0.935|0.87|0.98|1.04|1.08|0.95|0.95|0.79|0.785|0.72|0.725|0.675|0.725|0.73|0.75|0.755|0.74|0.76|0.75|0.795|0.795|0.83|0.785|0.785|0.775|0.79|0.79|0.84|0.86|0.875|0.915|0.95|1.02|0.96|0.78|0.765|0.815|0.8|0.845|0.765|0.75|0.735|0.8|0.595|0.9|1.12|1.26|1.3|1.36|1.3|1.3|1.47|1.5|1.56|1.5|1.57|1.5|1.37|1.34|1.3|1.28|1.41|1.31|1.26|1.27|1.26|1.35|1.37|1.41|1.44|1.46|1.43|1.56|1.63|1.66|1.84|1.93|2.04|2.08|2.08|2.15|2.16|2.17|2.11|2.11|2.17|2|2.04|2.08
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||43|42|42.5|43.25|42.75|41.75|42.75|46|43.75|43.5|43.5|43.75|42|42|43.25|44.75|46.25|45|43.75|43.5|44.75|47|48|48|47|47.25|45|42.25|45|46.5|47.25|44.25|46|47|50|46.75|48.25|49.5|50|51.5|48.25|55.5|55.5|55|54.5|55|55.25|56.25|57.25|54.25|57.25|54.75|55.25|54.75|56|52.75|52|50.5|51|52|51|50|48.5|48.5|48.5|48.5|45.75|48.75|48|51.75|50|49|49.75|48.75|48.25|45|48|44.75|42|44|42.5|41.25|42|41|40|41|43.75|43.5|42.25|41.5|41|41.25|40|40.5|43.25|45.25|43|42|39.75|40.25|40.25|40.25|37|36|34|36.5|35|35.5|35.25|34.75|34|30.5|30.5|32.5|32.75|33.5|33.5|32.25|34|36.5|37.25|36.25|36|35.5|37|34.75|34.75|34.5|33|32.5|33.25|33.75|29|27|28|29.5|32|32.5|32.75|32|35|35.75|36|33.25|32|31.5|31.5|31.75|30|33|33|35.5|36.5|34|32.5|34.5|33.25|30.75|29.75|29.5|24.6|24.9|24.6|24.3|23.1|23.6|24.6|26.25|25|24.8|24.5|23.7|21.3|19.7|20|20.3|21.6|21.4|22.7|24.1|25|25|27.5|25.75|24.6|22.9|22.4|22.8|21.7|22.4|24.4|22.9|24.4|25.25|25.25|24.9|21|18.7|19.2|21.3|22|19.5|17.6|16|14.4|13.8|16.7|20|18.5|20.3|22.3|22.5|21.6|20.8|24.3|23.8|24.5|25.25|26|26.25|25.75|27.75|28.25|26.75|29.75|27.5|27|29.5|31.5|32.25|33|31.5|33.5|34.75|32|30.5|32.75|32|33.25|34.25|34.5|35.25|35.5|35.5|36.25|36.25|35.75|33.75|35|35.25|40.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.29|0.28|0.275|0.28|0.28|0.27|0.249|0.243|0.28|0.245|0.237|0.236|0.25|0.285|0.243|0.245|0.244|0.236|0.245|0.295|0.3|0.325|0.355|0.39|0.445|0.35|0.385|0.385|0.41|0.44|0.47|0.425|0.42|0.465|0.465|0.43|0.455|0.445|0.45|0.44|0.465|0.51|0.52|0.52|0.55|0.56|0.52|0.53|0.52|0.56|0.56|0.62|0.6|0.61|0.62|0.67|0.7|0.69|0.65|0.67|0.64|0.64|0.64|0.67|0.61|0.57|0.55|0.56|0.47|0.435|0.495|0.51|0.52|0.55|0.6|0.67|0.7|0.67|0.67|0.65|0.62|0.6|0.64|0.63|0.63|0.66|0.7|0.69|0.68|0.66|0.74|0.72|0.77|0.81|0.81|0.83|0.85|0.91|0.93|0.89|0.81|0.8|0.79|0.86|0.86|0.94|0.92|0.89|0.86|0.91|0.86|0.86|0.82|0.79|0.8|0.8|0.76|0.75|0.76|0.77|0.74|0.76|0.83|0.8|0.84|0.84|0.82|0.83|0.89|0.89|0.84|0.83|0.89|0.83|0.81|0.95|0.96|0.98|0.99|1|1|1.03|1.08|1.14|1.1|1.08|1.08|1.09|1.14|1.18|1.19|1.16|1.17|1.23|1.18|1.19|1.2|1.14|1.14|1.13|1.1|1.19|1.12|1.1|1.11|1.14|1.16|1.19|1.24|1.33|1.26|1.26|1.24|1.21|1.24|1.28|1.3|1.31|1.21|1.34|1.36|1.38|1.4|1.52|1.38|1.4|1.41|1.4|1.4|1.45|1.54|1.38|1.45|1.28|1.22|1.16|1.11|1.19|1.24|1.21|1.19|1.26|1.3|1.27|1.13|0.97|1.21|1.34|1.4|1.27|1.21|1.08|1.04|1.1|1.25|1.03|1.04|1.01|0.99|0.96|0.93|0.91|0.92|0.92|0.95|0.94|0.94|0.93|0.92|0.87|0.86|0.91|0.91|0.91|0.87|0.85|0.89|0.87|0.92|0.96|0.96|0.98|0.95|0.95|0.93|0.92|0.92|0.92|0.9|0.94|0.96
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.88|1.78|1.85|1.75|1.75|1.93|1.77|1.95|1.8|1.84|1.81|1.84|1.79|1.88|2.04|2.04|1.98|2.05|1.88|1.95|1.98|2.09|2.2|2.23|2.23|2.39|2.6|2.01|2.06|2.36|2.71|2.92|2.56|2.52|2.37|2.33|2.23|2.42|2.43|2.34|2.27|2.49|2.57|2.48|2.37|2.32|2.6|2.67|2.67|2.32|2.21|2.15|3.08|2.91|2.7|3.1|3.52|3.45|3.5|3.27|2.52|1.94|1.98|1.78|1.94|1.85|1.51|1.72|1.59|1.39|1.39|1.52|1.6|1.72|1.66|1.81|1.81|1.94|1.92|2.06|2.04|2.03|2.03|1.9|2.2|2.18|2.18|2.2|2.22|2.04|1.92|1.93|2.15|2.33|2.24|2.42|2.59|2.45|2.44|2.4|2.87|2.84|3.1|2.06|3.04|3.59|3.57|3.71|3.36|3.21|3.26|3.42|3.66|3.93|3.69|3.57|4.25|3.73|4.46|5.2|6.18|5.45|5.36|5.91|5.565|6.225|5.69|5.81|6|6.7362|7.0834|6.66|7.19|7.0375|7.735|8.04|8.15|9.6|9.4|10.82|12.96|12.69|12.42|12.78|9.85|8.83|8.13|8.23|9.33|9.25|8.75|9.3|9.96|10.05|11.58|13.8|10.02|12.15|14.31|13.71|10.78|7.98|7|6.55|6.85|6.75|6.54|6.51|7.02|6.66|7.57|8|8.27|8|8.67|7.72|7.07|7.08|6.56|6.5|6.77|7.1|6.85|7.78|8.93|8.5|8.6056|8.61|8.66|10.82|12.51|12.18|10.45|11.6|8.95|9.03|8.15|8.22|8.37|7.76|7.62|8.07|8.5|8.75|8.76|9.96|8.74|8.76|9.82|11.73|12.27|13.4|13.26|13.28|13.98|14.2|14.76|15.15|13.07|12.82|11.81|11.9|11.95|11.61|12.85|11.86|11.76|11.12|10.4|9.55|8.73|10.07|10.96|11.33|11.4|10.3|10.13|10.93|10.11|10.13|10.79|11.34|11.65|11.88|11.78|11.76|10.99|10.86|11.32|12.29|12.69|12.57
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||152|145|152|157|154|159|164|153|164|151|149|150|154|152|150|151|150|148|158|160|152|158|162|155|153|154|149|152|156|142|157|169|173|171|164|160|160|146|138|142|141|167|168|165|167|169|179|185|191|178|214|216|222|222|214|234|234|212|214|206|206|204|216|224|242|250|264|262|240|236|220|208|222|206|218|222|228|224|224|234|244|250|226|236|218|204|204|236|226|210|222|224|230|246|254||252|270|290|280|268|254|254|250|262|256|256|288|288|310|306|304|326|338|366|368|344|356|394|394|414|424|430|387|416|392|422|430|410|390|388|392|386|416|460|420|426|446|366|344|302|324|329|316|291|288|297|316|310|336|348|342|348|350|352|363|402|385|426|462|436|446|470|492|460|450|430|360|325|326|299|300|310|290|278|264|253|235|233|236|224|240|256|243|240|245|258|258|245|249|239|231|202|188|196|200|164|160|160|172|160|170|166|162|151|144|152|208|224|246|274|279|285|307|316|300|278|290|281|291|264|238|245|258|233|238|258|252|223|238|232|247|257|249|250|231|250|257|279|290|302|307|319|323|323|351|334||305|297|328
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||110.5|107|106|102.5|103|102.5|104|107.5|110|115|115.5|116|117.5|108|108|105|93.7|89.1|88.2|90.7|87.3|84.5|84.5|87|86.1|86.3|90.7|88.7|87.2|90.3|92.8|91.4|94.4|93.2|95.8|94.3|94.3|94|90.5|88.2|89.5|87.1|86.4|86.4|86.8|91.5|88.3|88.5|89.1|85.4|85.8|86.6|85.1|84.4|83|83.6|79.6||80.3|79.2|79.1|79.4|80.3|81|90.1|84.9|85.7|85.4|80.7|80|86|89|87|83.8|88.3|93.5|89.9|84.2|79.6|86|84.6|82.3|80.9|74.2|73.2|72|72.1|79.2|80.4|82|81.8|81.2|79.9|79.6|82.3|82|82.4|80.4|82.9|85.2|83|81.7|81.9|83|81.7|85.6|87|88.9||89.6|90.6|91.5|95.3|94.2|93.3|99|94.6|90.6|91.4|92.5|94.2|84.9|80.5|79.5|85|85|92.6|94.389|94.588|99.853|96.873|104.325|106.808|110.783|111.28|106.808|110.286|105.318|104.821|107.305|106.808|105.815|106.312|106.808|102.834|95.382|108.299|123.202|121.712|128.17|132.144|132.641|133.138|133.138|132.641|135.622|136.615|136.119|131.648||135.622|134.132|135.125|147.545|145.558|146.551|150.525|150.029|148.538|141.087|141.087|140.093|140.093|141.087|151.519|154.5|150.029|148.538|144.067|156.487|153.009|153.506|157.977|158.971|165.926|166.919|163.939|151.022|142.08|138.106|142.08|136.119|136.119|136.615|137.609|135.125|129.66|131.151|133.138|137.112|133.635|131.648|129.164|124.196|118.234|116.744|128.667|138.106|137.609|143.074|146.054|142.577|141.583|154.003|164.932|162.945|168.41|171.39|172.881|158.971|154.996|155.493|151.519|143.57|146.054|150.525|155.493|151.519|151.022|157.48|152.513|151.519|148.041|150.525|145.558|141.583|149.532|148.538|150.029|160.958|159.964|165.926|167.913|172.384|169.9|163.939|163.939|155.493|160.461|161.455|171.39
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||18.8|18.9|19.3|19.1|19.2|19.5|20.5|21.3|19.9|20|19.8|19.7|20|20.4|21|20.3|22.4|22.8|25.75|26.75|27.75|27.5|27|26.25|24.5|25.25|23.9|22.7|24.5|24.4|24|24.3|24.3|23.6|24.6|25.75|27.5|27|27.25|26.75|25.5|25.5|27|28|29.25|28.5|27.5|28.25|28.25|28.75|31.25|31.5|31.25|30|29.75|29|29.75|29.25|29|27.5|28.75|28|29.25|29.5|30|30|30.75|30.25|33.25|32.5|33|32.5|32.75|33.75|37.25|35.75|33.5|33.5|35.75|37|36.75|37.5|38|38.5|39.25|39.5|40.25|42|43.5|41.75|40|38|38|39|43|44|44.25|43.5|44.25|44.25|43|41|41.25|37.25|41.75|46.25|47|44.25|43.25|42|45|44|37.5|36.25|34.5|34.5|31|29.5|29.5|30.75|28.75|30|31.5|30.75|31.5|28.5|29.5|27.5|28|27|28.25|26.5|26.75|28.25|25|26.75|25.75|26.25|28.25|29.25|29.5|28.5|31.75|31.25|31.5|32|26.25|25.25|25|26.25|26.5|26.75|25.25|27|27.25|27.25|24.9|24.3|24.6|25.5|23.3|23.6|24.6|24.4|20.7|22.1|22|23.4|22.4|21.4|19.1|18.3|18.2|17.9|17.2|17.4|18.3|18.3|17.3|17|16.5|15.7|16.5|14.5|15.5|16.1|16.3|17.4|17.9|15.7|15.6|15.2|16.2|16.4|17.5|15.1|14.8|14.8|15|15.2|14.5|14.5|13.7|12.5|11.5|11.4|11.7|15.4|15.5|18.1|19.1|19.3|19.1|19.6|21.1|20.3|20.4|21|21.1|20.9|21.4|21.8|21.7|21.2|19.6|18.2|17.6|19.2|19.4|19.8|20.1|20|21.4|20.4|20.5|20.1|20.4|21.5|24.7|25.75|26.25|26.25|25.75|27.25|27.75|28.5|27.75|27.5|28.5|27.5|27.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||28.74|29.62|29.2|28.1|26.2|24.96|26.14|25|24.2|23.28|23.4|23.38|24.5|24.652|24.134|25.209|25.88|25.4|25.68|28.92|31.9|29.8|27.64|25.72|26.94|26.32|25.7|25.2|24.52|23.92|23.96|21.72|23.28|24.5|22.54|21.54|20.961|21.995|18.595|17.302|16.417|15.085|13.802|14.906|17.58|18.794|18.316|18.674|19.579|19.37|20.762|20.743|22.174|21.12|17.391|15.96|17.302|19.37|18.724|19.43|18.147|18.436|17.928|16.755|14.816|14.727|12.438|12.448|12.583|11.656|11.975|11.869|12.274|11.541|12.38|12.901|14.378|11.328|11.705|11.821|10.576|10.663|10.354|10.286|10.035|10.412|10.885|11.516|12.243|12.942|14.032|13.641|13.343|14.554|14.666|14.284|14.125|15.038|14.712|14.619|14.302|13.864|14.116|12.56|10.305|11.041|10.911|10.324|11.116|11.507|12.346|10.948|8.665|8.824|10.464|10.361|8.777|8.143|7.78|7.044|6.587|6.969|6.979|6.513|6.01|6.028|5.879|6.159|6.755|7.1|7.249|7.128|7.827|7.454|7.342|6.783|6.839|6.737|6.243|6.364|6.345|7.174|7.212|7.351|7.491|7.817|7.976|6.69|6.522|6.942|6.839|6.699|6.252|6.336|7.109|6.83|6.112|6.364|6.494|6.513|6.271|6.522|6.261|5.712|5.413|5.031|4.873|5.013|4.566|4.752|4.491|4.128|3.28|2.982|3.205|3.475|3.242|3.233|3.075|3.019|2.87|2.823|2.87|2.851|2.553|2.441|2.823|2.907|2.879|2.86|2.982|2.842|2.73|2.516|2.441|2.367|2.348|2.357|2.292|2.003|2.059|2.003|1.91|1.873|1.742|1.724|1.854|2.46|2.516|2.572|2.73|2.721|2.637|2.777|2.795|2.674|2.469|2.46|2.376|2.339|2.246|2.246|2.117|2.081|2.028|1.905|1.967|1.887|1.843|1.905|1.984|1.878|1.967|1.931|1.799|1.764|1.764|1.79|1.861|1.975|1.993|1.878|1.923|2.037|1.954|1.821|1.871|1.813|1.771|1.747|1.788
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2985|3096.6001|3211.2|3366.3|3203.55|3270.45|3365.3|3430.1499|3370.8999|3436|3488.5|3580|3858|3510.25|3478.3999|3346|2898.6001|2741.7|2679.95|2628.05|2536.55|2617.8999|2641|2709|2729.8|2610|2558|2608.75|2622|2581|2590|2608.3501|2450.8|2423|2286.05|2335.6499|2326.1001|2368.3|2315.05|2340.8|2340|2378.1001|2190.95|2169.05|2178.6001|2086.95|2025.6|1981|2086.55|2070|2200|2205.8999|2193.8|2150.95|2120|2437|2001.25|1964.4|1923.05|2040.25|1959|1927.9|1979.85|1959.95|1980|1920|1933.4|1915.95|1980|2070.3999|2019.35|2059.3501|1962|1898.1|2018.05|1914.45|1942.15|1833.3|1809.8|1731.1|1744.4|1735.35|1694|1636.25|1754.45|1677|1573.3|1638.0341|1587.301|1713.334|1669.934|1743.334|1773.334|1623.334|1504.667|1542.001|1571.0341|1614.667|1633.334|1713.334|1573.334|1459.334|1449.234|1478.501|1460.001|1483.334|1376.667|1392.667|1280.001|1276.334|1287.701|1304.001|1293.334|1255.834|1286.667|1360.667|1366.667|1406.667|1410.001|1512.667|1458.167|1428.3669|1470.001|1474.234|1468.834|1456.667|1458.001|1469.934|1427.667|1427.167|1450.001|1398.001|1433.234|1400.667|1453.334|1373.134|1382.567|1386.0341|1371.334|1366.667|1356.834|1351.334|1353.301|1293.401|1300.001|1259.334|1288.001|1283.334|1296.667|1308.701|1339.334|1393.334|1249.334|1236.667|1327.8669|1296.634|1283.067|1134.001|1093.334|1063.334|991.734|1070.001|1050.667|1076.667|1105.567|1056.934|1022.001|1083.334|1110.667|1159.267|1126.667|932.334|853.334|850.867|844.667|850|844.4|852.4|801|843.734|782.667|794.667|795.667|805.3|762.667|759.9|699.334|703.267|702.3|696.667|713.3|706.667|667.334|692|660|593.334|534|595.934|590.7|599.334|597.367|606.7|625.334|599.3|583.4|633.267|846.667|835.334|890|876|868.6|866.5|820|810.667|824.667|766.634|738.667|717.2|683.334|660.7|659.967|656.667|646.667|646.867|634|630.834|600.667|607.467|617.867|626.834|647.967|635.934|619.934|594.667|604.867|612.1|598.034|626.667|616.667|634.534|636.667|657.367|660.667|672.667|645.267|634.067|656.634|640|613.367|576.667|571.334
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||55|52|50.8|51.1|53.6|53.4|56|57.7|59.6|59.5|60.8|62.8|64.8|63.9|63.3|62.4|63.5|62.1|62|65.9|65.1|64.8|65.7|66|64.6|66|65.7|65.2|63.7|65.6|67.6|67.1|67.4|70.3|71|72|72.5|74|72.4|70.9|71.3|69.5|71|70.6|70.5|74.8|72.8|72.3|73|70.6|72.8|71.9|72.5|73.4|72.4|73.9|71.5||68.7|67.9|67.3|70.9|73|74.1|75.8|72.6|72.2|71.6|76.1|74.5|76.2|79.4|84.1|91.4|91.3|91.3|91.2|86.7|83.1|78.1|76.5|78.8|81.9|74.1|73.9|63.7|59.2|66.7|71.5|74|75.5|74.1|74|69.9|75|75.9|76.7|78.1|79.9|81|77.7|76.7|76.8|78.4|79.6|81.4|82.3|82.5||82.8|86.7|89.6|91.3|90.9|90.6|91.5|90.7|88.2|95|95|98.5|94.5|91.1|91|88.5|88.5|94.4|95|96.2|96.9|95|93.4|95|99|99|102|102|107|108.5|112.5|99.1|98.6|95|94|91.6|81.3|102|104|105|110.5|117.5|115.5|113.5|108|110.5|113.5|117|116|121.5||116|119|120|121.5|106.5|105|107.5|114.5|109.3661|97.3996|95.1436|94.7513|91.024|85.8254|91.2202|92.2991|94.5551|92.8876|88.768|100.5384|97.1053|101.0288|102.5001|96.713|98.5766|95.634|93.5742|99.0671|99.5575|99.5575|104.9522|100.5384|103.9714|109.8565|98.0862|90.9259|93.5742|90.0431|95.536|90.1412|83.3733|85.0407|80.3326|75.6245|76.5072|74.5455|91.4163|104.9522|111.8183|119.6652|117.213|112.3087|113.78|113.78|121.1365|120.1556|120.646|114.2704|113.2896|110.8374|110.8374|111.3278|108.3853|109.3661|112.3087|111.3278|114.2704|103.9714|103.9714|106.4235|112.7991|109.8565|110.8374|109.3661|115.7417|103.4809|102.9905|108.3853|107.4044|109.8565|110.347|110.8374|104.9522|102.0097|96.0264|91.2202|90.2393|90.2393|89.945|83.1771|90.3374
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.08|1.08|1.04|1.04|1.09|1.07|1.15|1.18|1.25|1.17|1.21|1.15|1.23|1.35|1.17|1.16|1.25|1.18|1.15|1.22|1.24|1.28|1.34|1.4|1.47|1.49|1.54|1.44|1.56|1.56|1.64|1.58|1.65|1.59|1.66|1.63|1.72|1.83|1.86|1.84|1.87|1.93|2|2.06|2|2.02|2|2|1.93|1.9|2.01|2.49|2.39|2.51|2.62|2.65|2.5|2.46|2.26|2.12|1.97|1.91|1.98|2.07|1.85|1.83|1.81|1.67|1.5|1.45|1.55|1.51|1.69|1.7|1.88|2.29|2.35|2.4|2.43|2.51|2.57|2.79|3.05|2.98|2.98|3.07|3.06|3.04|3|3.09|3.11|3.08|3.07|3.1|3.1|3.14|3.16|3.24|3.32|3.42|3.4|3.36|3.35|3.15|3.2|3.27|3.3|3.29|3.29|3.33|3.25|3.26|3.22|3.22|3.25|3.35|3.2517|3.2713|3.2713|3.2713|3.2713|3.281|3.4378|3.6336|3.5847|3.5847|3.5651|3.5749|3.8981|3.9471|3.9373|3.9471|3.9373|3.8589|3.8001|3.8687|3.9177|3.9079|3.9177|3.9471|4.094|4.094|4.0744|4.0646|3.8687|3.8295|3.8785|3.8295|3.8197|3.8981|3.9862|3.9177|3.9079|3.9666|3.8295|3.8197|3.8393|3.8099|3.6728|3.6532|3.6728|3.7512|3.761|3.7218|3.7022|3.663|3.7316|3.6924|3.761|3.7512|3.6826|3.663|3.5945|3.4671|3.5259|3.4867|3.5063|3.5553|3.4671|3.6336|3.6434|3.6434|3.6826|3.6728|3.5455|3.4573|3.4084|3.4084|3.4475|3.4769|3.5357|3.5651|3.6434|3.5749|3.6728|3.4084|3.3986|3.5847|3.663|3.6924|3.6728|3.7806|3.8687|3.7316|3.5455|3.4573|3.9666|4.4074|4.8873|4.9461|4.995|4.9754|4.9461|5.044|5.2203|5.1321|5.1517|5.1909|5.2007|5.1615|5.0636|5.0832|5.044|5.1909|5.2007|5.1126|5.093|5.0734|5.0048|4.9265|4.9167|5.093|5.0636|5.1909|5.0538|5.1028|5.1615|5.1224|5.1811|5.3182|5.3574|5.3868|5.3966|5.2301|5.2497|5.2007|5.2105|5.1126|5.1811|5.2007|5.0636
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||27.95|28|28|27.4|28.35|28.35|28.65|28|26.9|27.65|26.7|27.1|27.45|27.95|28.5|27.7|27.6|26.9|29.25|29.85|28.65|29|29|29|29.8|27.75|27.3|27.85|27.8|28.4|30|30|29|29.25|29.75|29.6|28.1|30.55|31|30.7|31.75|33.05|33.2|32.6|32.6|32|32.5|32|32.95|30.9|30.35|31.2|31.4|33.3|33.25|33.15|34.8|36|35.3|35.05|34.9|34.45|34.75|32.85|33|34.75|35.15|33.5|30.7|30|29.1|27.9|27.15|28.1|29.9|31.5|34|35.4|34.95|35.65|34.9|31.95|30.2|29.8|29|32.45|30.9|30.5|31|32.5|33.6|33.15|34|32.3|33.4|33|36.1|36.9|37|35.9|33.05|32.5|33|35.1|35|35.9|35.5|37|36.55|37.5|37.55|36.75|39.15|38.5|37|38.7|39.7|40.1|42|42.6|44|42.3|41.1|42.8|41.9|44.5|42.95|42.05|43.7|43.15|40.05|40|37.95|40.4|40.3|39.5|38.5|39.85|41.5|40.7|40.85|39.1|38|39.25|35.4|32.15|34.2|37.3|37|36.65|37.65|39.2|40.05|36.6|35.4|36.8|36.85|37.8|38.8|38.7|36.7|38.9|38.5|40.05|40.8998|40.651|40.8002|41.7954|41.7954|42.691|43.7856|43.0393|41.5964|41.2978|42.7905|41.7954|45.2783|47.8657|47.7661|48.0647|49.7564|49.7564|53.5379|50.7515|50.254|49.1096|47.6666|47.7661|48.214|47.5174|46.373|43.7856|45.2783|45.5769|46.2735|46.771|46.1242|45.7261|47.8159|46.0744|47.0198|45.9749|41.7954|38.9095|35.7251|30.3514|31.7446|33.2373|35.8246|37.8149|38.0139|38.4617|37.9144|39.6061|39.3076|40.0041|39.6061|39.5563|39.3076|40.1032|38.6179|39.7566|39.6081|39.212|39.311|40.1527|39.6081|40.8458|40.7963|38.1228|40.0042|41.5885|42.3806|43.5689|43.866|43.5689|44.0145|44.3115|44.4106|45.5493|45.4503|45.4503|43.3709|44.5591|44.8066|44.7571|45.8959|43.7669|44.6581|45.1037|43.4204
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||6279.9502|6390|6115.0498|6480|6690|6971.6499|7331.0498|7416.5498|7370|7409|7400|7417.6499|7200|6941.5498|6916|6930|6624.5498|6405|6702|6739.9502|6670|6981.9502|6820|6951.8999|6350|6315.2998|6413.6001|6408.2002|6299.9502|6330|6954.9502|7200|7450|7305.8999|7195.2002|7287.9502|6585.1499|6600|6235|6109|6066|5902.5|5751|5965|6006.3999|6104|6263|6190|6050|6147.8501|6087.3999|6333.8501|6250|6195.9502|6422.1001|6089.8999|6557.7998|7125|7114|7675.3999|7714|7400|7610|7614|7645|7350|7146.2998|7116.8999|7200|7955|8379|8914.2998|9142|8838|8750|8515.25|9025|8833.1504|8603|8541|8600|8889|8629.9502|8422.75|8200|8111.1001|7900|7300|6550|7189|7545|7600|7299|7063.9502|6839|6800|6591.4502|6509|6502|6840|6422.2002|6225.2002|6083.9502|5526|6022.25|6449|6405|6680.5|6856|6981.6499|7239.9502|6770|6323|6168.7998|6302.2998|6500|6602|6732.25|6934.0498|6899|6830|6655|6220|6500|6470|6422|6454|6480|6510|6311|5745|5755|5724|5550|5444|5690|5818|5894|5959|5865|5590|5962.9502|6050|6100.0498|6044|5300|5377.2998|5180|5214.5|5235|5292.25|5599|5350|5315|5614|4888|4744|4671|4620|4368.7998|3973.55|4249.8999|3900|4019.95|4111|3950|3837.3|3880|3921|3913.3999|4036.3501|4135|3800|3696.3|3268|3113.1499|3150|3265|2899.8999|2796.5|2880|2320|2286.25|2060|1924.95|2019.9|2046|2233|1976.1|2025|2015.35|2001|2018.5|2079|2177|2025.5|2019.6|2095.6499|2190|2200|2142.8999|2227.1001|1995|2080|2035|2070|2330|2675|2770|2970|2891.45|2820|2671|2730|2610|2278|2222.1001|2228.6001|2252.7|2163|2220|2045|2102.05|2179.5|2262.1001|2398.6001|2420|2284.05|2295.95|2335|2382|2300|2430|2230.05|2265|2210|2318.95|2301.5|2275|2447.95|2390|2565.95|2660.55|2675|2722.45|2709.3|2687.3501|2650.2|2699.6499|2850|3027.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.62|4.37|4.43|4.25|4.31|4.2|4.4|4.43|4.36|4.19|4.21|4.2|4.22|4.24|4.08|3.89|4.18|4.03|4.07|4.13|4.27|4.38|4.45|4.04|4.07|4.22|4.12|3.94|4.04|4.21|4.22|4.07|4.02|3.94|4|3.75|4.21|4.14|4.13|4.42|4.64|4.67|4.85|4.75|4.45|4.42|4.26|4.55|4.34|4.67|4.88|5.24|5.25|5.2|5.31|5.55|5.61|5.56|5.1|4.92|4.72|5.01|5.38|5.2|5.06|4.87|4.53|4.76|4.68|4.22|4.95|4.81|4.11|3.9|4.26|4.65|4.13|4.6622|4.4048|4.0782|4.2365|4.2761|4.4642|4.682|4.7711|4.9591|4.9888|4.1079|4.286|3.6228|3.702|4.0089|3.7119|3.8505|3.8802|3.9693|3.8109|3.7614|3.4051|3.217|3.1378|2.7518|2.7617|2.9893|2.92|3.019|2.9794|2.8804|2.8013|2.9794|2.9794|2.8112|2.6726|2.7419|2.6132|2.8607|3.0883|2.7518|2.534|2.6132|2.4944|2.6726|2.5835|2.6132|2.6726|2.7221|2.8508|2.9002|2.92|2.8705|2.4647|2.336|2.4053|2.3855|2.4152|2.5043|2.3954|2.4746|2.4152|2.5241|2.5043|2.633|2.6231|2.534|2.5835|2.5241|2.7617|2.7914|2.8112|2.8903|2.8705|2.8508|2.8409|3.2467|3.2665|3.3556|3.3655|3.6624|3.3259|3.415|3.019|3.2269|2.9497|2.9101|2.8607|2.7617|2.8112|2.7617|2.8211|2.92|2.8211|2.6825|2.5241|2.3855|2.4746|2.435|2.3756|2.4152|2.2964|2.534|2.5043|2.5736|2.5538|2.6528|2.7023|2.7419|2.7815|2.6924|2.6033|2.7518|2.5439|2.4845|2.5538|2.4746|2.6132|2.435|2.4944|2.5439|2.5637|2.5637|2.5538|2.5835|2.5934|2.3657|2.534|2.2371|2.534|3.0487|2.9497|3.0784|3.1774|3.0784|2.9893|3.3952|3.5535|3.514|3.5832|3.316|3.2566|3.415|3.3556|3.2962|3.4942|3.4843|3.5832|3.5733|3.5733|3.5337|3.7416|3.4744|3.5931|3.6525|3.8901|3.9|3.702|3.603|3.7614|3.5634|3.7713|4.0683|4.1079|4.1969|4.1475|4.2563|3.9594|3.8802|3.8604|3.8307|3.7119|3.8901|3.6525
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0631|0.0639|0.062|0.0606|0.0593|0.0595|0.0591|0.0585|0.0591|0.0582|0.0583|0.0611|0.0607|0.0589|0.0589|0.0588|0.0589|0.0567|0.056|0.057|0.057|0.057|0.058|0.0588|0.0565|0.056|0.0565|0.0565|0.0575|0.058|0.0575|0.0595|0.06|0.062|0.0635|0.063|0.0605|0.0495|0.059|0.061|0.063|0.0648|0.0665|0.0665|0.0675|0.0678|0.0675|0.069|0.067|0.066|0.0635|0.063|0.064|0.0653|0.0638|0.0663|0.0668|0.064|0.0635|0.065|0.067|0.0653|0.0635|0.064|0.0635|0.0605|0.058|0.0575|0.0575|0.0585|0.0598|0.06|0.0605|0.06|0.0605|0.0595|0.061|0.0615|0.059|0.058|0.059|0.0595|0.062|0.0635|0.0625|0.066|0.0628|0.066|0.06|0.0605|0.0585|0.0583|0.0583|0.062|0.062|0.0613|0.0528|0.05|0.0525|0.054|0.063|0.0598|0.064|0.0755|0.074|0.0715|0.0735|0.0775|0.0783|0.077|0.0755|0.0775|0.077|0.079|0.08|0.079|0.079|0.079|0.077|0.077|0.076|0.077|0.077|0.081|0.08|0.083|0.085|0.087|0.087|0.086|0.087|0.088|0.088|0.088|0.087|0.088|0.091|0.089|0.088|0.08|0.086|0.085|0.085|0.083
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||14.46|14.5|14.6|14.26|13.84|13.72|14.16|13.14|13.08|13.3|13.06|13.18|13.18|13.36|13.52|13.26|13.46|13|12.9|12.96|11.74|13.3|13.4|13|12.82|13.2|13.6|12.8009|13.5|13.92|14.36|14.26|14.8|14.4|14.46|14.4|14.04|14.14|13.48|13.84|12.6|12.02|12.36|12.38|12.4|12.14|11.18|11|11|10.68|11.14|11.7|11.76|11.74|11.74|11.94|12.26|11.68|11.42|10.98|11|10.74|9.81|9.89|9.48|9.8|9.63|9.71|9.6|9.23|9.25|8.67|8.77|8.87|8.77|9.3|9.67|9.5084|9.8243|9.6466|9.38|9.301|9.5478|9.4294|8.758|8.7876|9.2319|9.38|9.5281|9.3208|9.8737|9.8539|9.2714|9.3602|9.5281|9.6071|9.8144|9.5775|9.2023|9.1825|8.7086|8.985|8.1754|7.9779|8.6493|9.3602|9.2813|9.2911|9.1628|9.5775|9.8441|9.4886|9.538|9.3405|9.1035|9.6762|9.6762|9.4195|10.1106|9.9132|9.6565|9.6268|9.7749|9.617|9.2319|9.0838|8.9159|9.2319|9.459|9.5775|9.617|9.2714|9.3997|9.3997|9.3405|9.2319|9.5084|9.2911|9.3306|9.4491|9.5775|9.9527|9.5775|9.4294|9.538|9.8934|9.6565|9.8243|9.8737|9.5281|9.9922|10.3674|9.8737|9.3997|9.5873|8.8764|8.442|7.6027|8.0964|7.3263|7.0794|7.1189|7.2275|7.741|7.8002|7.425|7.1584|7.0103|7.3164|7.109|6.4179|6.2007|5.8551|5.6872|6.2105|6.1019|6.4278|6.329|6.1019|6.4179|6.3093|6.1809|5.9933|5.9933|6.0526|5.8353|5.7465|6.0229|6.2105|6.0822|6.4771|5.9242|6.1414|6.1316|6.7635|6.0427|6.1217|6.0526|5.8255|5.6774|5.8847|5.628|5.5194|5.0553|5.0849|4.8579|4.2457|5.1541|6.3587|7.6126|8.1359|8.1952|8.0964|8.2248|7.8002|7.6817|7.6916|7.5929|6.7931|6.7931|6.8425|6.9313|6.8523|6.7141|6.7141|6.7832|6.8128|6.6154|6.6154|6.2698|6.5166|6.3784|6.2599|6.1414|6.0921|6.0131|5.9242|6.1316|6.2204|6.5166|5.9637|6.1316|5.628|5.6083|5.2429|5.0553|4.8825|5.0257|4.9368|4.5913|4.8085
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||100|99.25|98.75|99.75|98.75|98|100.5|100.5|99.75|97.75|98.25|97.75|97.25|98.75|97.5|96.5|97.5|96.25|96|99.75|99.25|98.75|100|100.5|100|102.5|102|99.25|99.25|99|99.75|97.75|97.25|96.25|97|96|96.25|96.75|96.5|96.25|95|93|91.5|90.25|91.75|101|101|100.5|100.5|100.5|101|102.5|102|101|102.5|102|103|102|104|100.5|99.75|99|98.75|98.5|97|96.5|96.5|97.25|97.5|96|95.25|94|93|92.75|94.5|94|92.75|92.5|91.75|92.5|90.5|89.5|88.75|88|87|86.5|88.5|90|89.75|89.25|90.5|90|89.75|89.25|90|91.25|101|100|100|100.5|99.75|99.5|97.75|98|97.5|98.25|98.5|98.25|98.5|96.5|99|97.75|97|94.5|92.5|92|91|89|92.75|92.5|92|92.25|93.25|93|93.5|91.75|93|91.5|91.75|92.75|94.5|91.75|88.25|88.25|87.5|88.25|90|89.75|90.75|88.75|89.75|92|89.5|89.25|87.25|86.5|89.75|92.5|100.5|97.5|98.25|98.25|97|96.25|97.5|98|95|90.75|93|94.25|91.5|96.25|93|90.25|87|91|87|92.25|86.5|79.5|80|75.75|74|70.75|70.5|67.75|66.5|63|63.5|65.25|65|66|68.5|66.25|68|66|65|67.25|69.75|68.75|71.5|70.25|71.25|78|82.75|75.5|70|67|69.5|73|73|81|78|72|68.25|61.5|76.25|95|100|102|102.5|102|103|101.5|103|105.5|100|98.5|97|98.5|95.5|97|98.75|96.75|97.25|97.75|95.5|99|101|101|102.5|100.5|104|102|101.5|98.75|102|100|98|99.5|98.75|95|94.75|94|91.25|89.75|89.75|88|87.5|85.25|86.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|132.61|132.27|124.61|119.87|118.55|107.33|102.21|101.98|102.23|102.89|104.02|101.82|102.31|100.12|102.21|100.76|99.79|100.61|105.01|102.28|104.3|101.96|102.3|106.36|106.27|108.3|95.5|95.5|96.51|96.01|95.14|97.08|97.21|96.51|97.73|98|98.91|98.23|94.38|93.5|94.64|103.98|102.72|103.83|105.88|104.8|107.21|102.91|103.89|104.25|105.37|93.09|94|96.5|93.15|92.5|90.49|92.54|88.41|83.94|85.1|83.19|84.7|84.78|83.17|83.74|84.5|83.79|83.02|79.69|78.48|69.93|64.2|62.51|59.52|57.5|57.87|58.4|57.85|58.35|60.29|59.8|58.72|62.04|58.1|60.29|56.2|55.2|54.68|53.62|53.13|54.41|56.78|54.15|53.01|51|51.42|52.7|52.21|50.7|50.49|47.95|47.48|47.65|45.48|45.9|47.67|42.93|43.31|41.79|42.01|42.5|41.51|42.75|41.78|40.33|39.67|37.78|39.81|40.24|41.4|40.46|40.6|38.55|38.8|36.5|36.28|34.25|32.14|31.71|31.15|31.08|31.5|30.9|31.61|31.9|31.1|30.7|31.15|31.54|31.5|31.69|31.48|31.15|31.77|31.75|32.16|31.87|31.56|31.31|31.2|31.6|32.31|32.4|31.5|32.05|32|32.1|29.89|28.83|28.87|28|29.74|30.17|30.76|28.92|28.24|28.09|29.4|28.8|28.39|27.92|27.25|27.23|27.49|27.11|25.41|24.5|23.7|23.79|23.8|24.3|24.36|26.42|27.74|26.84|26.24|26.05|26.47|25.56|26.52|26.83|26.2|24|25.23|27.5|27.55|27.23|28.47|28.51|28.83|27.25|26.74|27.05|24.54|24.05|22.65|22.66|24.55|25.4|26.16|25.45|25.25|25.44|25.4|27.66|28.28|27.28|28.45|28.19|27.7|27.21|27.04|26.64|25.64|24.87|26.65|26.9|26.15|29.2|30.43|29.9|29.9|29.95|29.44|28.07|27.4|27.5|28.01|28.74|29.35|30.05|32.48|32.59|32.49|32.63|32.19|33.99|33|33.55|34.36|35.7
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||7.51|7.2|7.16|7.18|6.93|6.66|6.52|6.54|6.41|6.39|6.37|6.3|6|6.02|5.94|6.38|6.51|6.4|6.5|6.68|6.42|6.2|6.6|6.81|6.84|6.73|6.67|6.7|6.77|6.6|6.63|6.71|6.56|6.63|6.51|6.49|6.27|6.04|6.01|6.19|6.23|6.22|6.26|6.34|6.19||6.03|6.07|6.07|5.94|5.96|6|6.24|6.22|6.12|6.23|6.24|6.29|6.28|6.3|6.15|6.43|6.51|6.76|6.8|6.84|6.85|6.94|7.05|6.88|6.88|6.8|7.2|7.33|7.29|7.45|7.08|7.05|7.14|7.16|7.16|7.09|7.11|7.56|7.03|6.93|6.74|6.65|6.58|6.8|6.55|6.8|7.18|8.07|8.05|7.96||8.06|8.12|8.23|8.33|8.21|8.09|8.27|8.22|8.21|8.38|8.45|8.5|8.25|8.16|8.16|8.12|8.08|8.19|8.15|8.3|8.38|8.41|8.03|8.2|8.35|8.04|8.27|8.55|8.55|8.69|8.82|8.95|9.08|9.02|8.83|8.25|7.5|9.56|10.05|10|10|9.6|9.6|9.56|9.58|9.63|9.8|9.77|9.61|9.61||9.5|9.58|10.05|10.35|10.1|10.15|10.6|9.45|9.66|9.7|9.81|9.5|9.5|9.41|9.85|10.15|10.05|9.46|10|10.1|10.8|8.09|7.4|7.16|7.29|7.21|7.31|7.35|7.3|7.46|7.78|7.2|7.12|6.6|6.93|6.57|6.57|6.5|6.82|6.8|6.6|6.74|6.99|5.92|5.55|5.3|6|7.13|7.14|7.74|7.67|6.95|7.27|8.65|10.05||10.8936|11.748|11.687|12.0379|12.343|12.4193|12.6634|11.7785|10.146|9.4289|9.1848|9.2763|8.9254|9.0932|9.1543|9.4442|10.0697|9.5052|9.2916|9.1695|9.4289|9.7035|10.6037|10.9699|11.0156|11.214|11.1835|11.336|11.4428|10.9241|11.0309|11.0767|10.9851|11.0614|11.4886
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||153.9|159.1|157|149.4|140.1|135|134.1|132|137|130.7|118.2|118.7|111.7|114.1|110|118.9|112.8|103.9|97.2|107|111.9|106.5|106.7|103.8|114.32|109.37|101.95|105.4|110.5|103.5|91.5|89.4|87|72.05|66.8|66.15|64.85|67.15|61.5|58.95|60.15|67.51|61.91|61.77|61.72|61.57|61.86|62.9|60.05|60.24|61.42|51.41|51.51|49.02|46.07|49.2|51.8|57.45|54.7|67.66|66.73|67.86|67.95|64.12|63.09|58.87|54.5|53.03|51.06|46.35|47.63|50.33|42.48|39.34|43.52|46|42.34|40.16|41.6|38.14|36.82|36.31|36.43|31.38|30.05|30.13|26.57|26.91|27.34|26.81|27.91|26.61|27.04|27.69|29.46|27.39|27.6|27.21|25.99|25.46|22.03|22.31|20.67|19.62|24.63|27.19|26.36|25.98|27.01|26.68|27.6|27.12|27.87|26.77|30.51|28.32|24.8|22.4|22.75|22.53|21.57|20.5|20.09|19.32|19.73|19.58|18.62|19.19|20.02|20.72|19.76|20.02|20.46|20.59|20.63|20.09|20.35|20.28|20.52|20.68|20.44|21.79|21.09|21.59|21.25|21.61|20.91|20.06|19.32|18.86|18.4|18.47|19.25|18.86|21.69|21.81|20.27|21.32|21.73|21.92|21.12|23.16|22.77|22.26|19.89|20.1|19.88|18.59|18.81|19.08|18.89|19.23|18.38|16.58|19.33|19.71|18.77|17.79|17.69|17.77|17.52|17.12|16.56|16.84|17.12|15.8|16.58|17.62|17.65|17.62|16.9|16.51|16.27|15|15.62|14.61|14.37|13.32|13.34|14.29|14.24|14.5|14.53|14.06|13.64|13.59|14.91|17.68|17.57|18.7|19.36|20.14|19.45|20.22|20.05|18.59|17.86|18.42|17.54|17.28|17.06|17.07|16.98|16.71|15.98|15.29|15.76|15.82|15.71|17.67|17.56|17.53|17.98|18.58|20|18.76|18.17|18.64|16.52|16.92|15.79|15.49|15.21|15.76|14.88|14.47|15.66|15.04|13.86|13.48|14.09
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||83.4|84.6|84.5|84.4|85|86|85.5|85|90.2|89.2|97.7|82.1|81|81.1|80.3|78.8|78.7|79.1|78.7|79.3|80|80.3|81.1|82.2|81.4|80.2|79.5|79.4|80.7|80.6|80.3|80.4|78.4|79.2|79.7|78.8|79.6|81.2|80|77.6|76.8|77|77|76.2|76.4|77.8|77.5|82.7|82.2|80.2|82|80.2|82.1|79|79.1|76|75.5||75|74.7|73|73.5|74.5|75.1|76|72.8|72.7|72.4|72|68.6|69.3|69.3|72.3|70.4|74.6|76.1|75.7|77.2|78.5|80.4|78.9|72.9|73.9|72.6|69.2|67.9|66.2|74.2|77.2|79.8|80.6|79|78.6|76.7|80|80.3|86.4|87.3|91.5|95|114.5|115.5|121|102.5|100|102|101|101.5||103.5|108.5|102|103.5|101|99.3|100.5|102.5|101|95.1|94.5|95.5|96.9|93.6|92.5|94.1|94.1|98.4|94.5|95.6|99|93|90.2|95.6|100.5|101.5|103|108|118|117.5|112.5|107.5|106|106.5|110|106|101|114|118.5|120|121.5|124|128|124|135|121.5|108.5|109|107.5|95.1||89.9|88.5|87|89.1|84.6|84.3|84.7|85.1|84.5|85|79.8|79.8|80|79.7|79|79|80.3|80.2|78.3|82.9|82.4|84.6|81.1|80.5|82.1|84.8|84|79.5|77.1|77.1|77.4|80.8|80.1|79.8|83.1|82.1|81|72.6|73.6|70|71.1|68.2|66|63.5|61.7|60.5|61.7|68|56.8|60.3|61|57.6|64|66.1|67.2|58.7|60.7|61.1|61.3|60.7|60.3|64.2|63.4|64.7|64.3|61.7|60.8|60.9|55.9|55.8|53|53.2|51.5|50.5|48.4|48|48.1|48|48.15|48|47.75|48.5|48.2|50.8|50.6|50.4|49|49.2|48.25|47.75|48.05
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||223.5|222|185|190|179|161.5|166|167.5|185|189|172|172.5|172|158|139|134|124|122|127|136.5|146.5|145|145.5|156.5|162.5|156.5|147|149|151|161.5|166|168|177|180.5|179|175|184|186|174|164|169.5|170.5|174|174|175|170|150|125.5|129|130|128|131.5|131|131|131.5|130|128.5||128|129|111.5|114|116|119.5|131.5|127|112|109|105|89.3|95.6|95|97|96.2|106.5|116.5|129.5|136.5|136|146.5|142|136.5|141.5|153.259|136.838|133.853|138.331|176.646|191.076|213.467|216.951|203.018|206.999|216.951|211.975|203.516|205.008|191.076|194.061|190.578|178.138|186.597|189.085|208.989|213.467|215.458|228.893|223.917||232.874|235.361|249.792|273.676|274.174|275.169|256.758|265.715|276.662|324.431|303.532|298.058|280.145|266.71|228.395|216.951|220.931|249.294|277.23|280.785|260.17|268.7|262.303|273.676|282.206|287.893|305.664|318.104|334.809|350.448|373.906|362.532|373.195|366.797|363.954|333.743|301.755|340.496|348.315|395.942|400.918|442.858|457.075|452.81|417.978|412.292|413.002|439.304|426.508|432.906||400.918|429.352|358.978|315.261|281.496|268.7|266.568|238.489|218.23|246.664|252.706|215.031|197.26|171.314|172.381|174.158|177.356|170.603|159.941|174.513|152.832|154.609|159.941|152.477|199.037|196.905|194.772|204.013|169.182|179.134|150.7|126.531|122.621|118.712|128.308|112.314|103.073|110.892|122.266|122.621|120.489|112.314|102.362|94.898|77.838|69.805|95.964|120.133|108.76|115.868|119.067|107.693|103.784|114.446|124.043|118.001|128.308|121.555|118.001|124.043|122.977|121.91|130.085|140.748|151.411|167.76|173.447|168.471|154.254|140.037|117.29|121.555|105.916|102.362|107.338|99.519|102.007|98.808|87.079|88.856|88.145|71.44|63.692|65.185|60.28|52.674|51.181|48.977|50.399|39.594|43.148
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||21|21|20.9|21.2|21.3|21.5|22|21.9|21.3|21|21.2|21|21.1|21.3|21.6|21.8|21.7|21.4|22|21|21.1|21.6|22.9|22.9|23.2|23.6|23|23|24.9|25.5|25.5|25.5|25.25|25.25|25.5|25.5|26|25.5|25.75|25.75|25.75|25.75|26|26.25|26|26.5|26.25|26.5|26.75|27.75|27.5|27.5|27.5|28.75|29|29|29.25|28.75|29|28.75|28.75|28.5|28.25|28.5|28.25|28|27.75|28.25|28.25|28.25|28.25|26.75|28|29|29.5|29.5|30|30|30|29.0909|28.64|28.18|27.73|27.73|27.73|28.18|28.41|28.41|28.64|28.64|29.09|29.09|29.55|28.18|28.64|29.32|28.41|28.18|28.41|28.41|28.18|28.18|28.18|30|29.32|29.32|28.86|28.64|28.41|28.86|29.09|28.41|28.18|27.5|27.5|27.5|27.5|27.5|28.18|28.41|28.41|28.41|28.41|28.64|28.64|28.18|28.41|28.86|28.64|29.55|30|31.36|30|29.32|28.64|29.32|29.55|29.32|29.55|29.09|29.55|30.91|31.36|30.68|31.14|32.95|32.05|32.27|29.32|28.18|28.41|29.32|29.09|29.32|29.55|30.45|30.68|30.45|29.32|30|29.77|30.91|32.05|32.05|30.23|31.82|28.64|28.86|29.09|29.32|28.86|29.77|30.45|30.68|31.36|30.23|31.82|30.23|31.36|31.14|26.82|24.32|24.77|25|25|25.45|26.82|26.14|26.36|26.14|26.36|23.86|24.32|25|25.68|24.55|23.18|22.55|21.73|22.27|22.45|21.45|21.73|20.64|19.27|20|20.18|24.55|25.23|26.59|26.82|26.59|26.59|25.68|25|25.68|25.45|25|24.32|25|24.32|23.64|22.73|22.73|22.95|22.95|23.18|23.64|22.95|23.18|23.18|23.41|24.55|23.64|23.86|23.86|25.45|24.55|25.68|25.91|25.68|25.68|25|25.45|25.23|24.55|24.32|24.09|23.86|23.86|24.55
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.74|1.68|1.55|1.66|1.66|1.84|1.89|1.91|2.09|2.01|2.08|2.12|2.24|2.38|2.43|2.26|2.45|2.3|2.2|2.3|2.56|2.63|2.5|2.56|2.53|2.68|2.4|2.46|2.37|2.6|2.6|2.46|2.27|1.98|1.95|1.83|1.95|2.08|2.17|2.22|2.17|2.16|2.4|2.37|2.24|2.36|2.48|2.53|2.42|2.53|2.67|3.01|2.95|2.89|3.03|3.4|3.33|3.3|3.22|2.89|2.84|2.74|2.95|3.05|3.12|3.06|2.9|2.49|2.4|2.11|2|2|2.04|2.12|2.13|2.23|2.46|2.41|2.73|2.82|2.8|2.74|2.81|2.65|2.65|2.78|2.83|2.95|2.94|2.82|2.6|2.55|2.56|2.43|2.35|2.69|2.62|3.08|3.41|3.06|2.93|2.99|2.87|3.34|3.7|3.85|4.07|4.11|4.02|4.32|4.56|4.52|4.85|4.59|4.72|4.63|4.62|4.57|4.59|4.44|4.49|4.63|4.75|4.79|4.54|4.54|4.74|5.02|5.45|5.27|4.87|4.28|4.25|4.05|3.95|3.86|3.82|3.18|3.2|3.4|3.3|3.5|3.7|3.59|3.66|3.42|3.97|4.82|4.52|4.1|4.14|3.98|3.66|3.9|4.02|3.96|4.43|5.08|5.03|5.11|4.35|5|3.52|3.35|3.5|3.49|3.7|3.01|3.36|3.47|3.3|2.87|2.85|2.6|2.51|2.51|2.51|2.49|2.28|2.41|2.47|2.57|2.59|2.62|2.4|2.43|2.59|2.35|2.32|2.5|2.61|2.52|2.39|2.2|2.22|2.24|2.41|2.37|2.39|2.42|2.48|2.61|2.6|2.45|2.63|2.67|2.72|2.7|2.76|2.5|2.77|2.63|2.64|2.92|3.32|3.38|3.16|2.98|2.91|2.9|2.94|2.99|2.9|2.91|2.8|2.68|2.6|2.54|2.72|2.67|2.63|2.41|2.39|2.46|2.42|2.4|2.28|2.31|2.4|2.39|2.35|2.41|2.34|2.45|2.34|2.3|2.32|2.51|2.28|2.09|2.01
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||273|281|276|274|275|290.5|288|285|273|268.5|275|274.5|270|252|257.5|238.5|245|254.5|205.5|226|239|241.5|235.5|247|247.5|259|250.5|256.5|268|289.5|289.5|296.5|278.5|287|309|306.5|325.5|322|331|329.5|343.5|289|283.5|264|251|265.5|277.5|252.5|253|248.5|254|282|283|297.5|286|251|246||233|243|249.5|234|234.5|255|248|235.5|189.5|173|160|152|150|150|168|161|165|171.5|156|172.5|171|186.5|144|143|142|148|130|132|140.5|146.5|149|147|125|127.5|130|120|117|117.5|129|127.5|128.5|130|126|116|102|111|115.5|90.9|88|86.8||86.3|86.7|90.9|98|96.5|95.3|98.3|98.4|108|113|93.3|93.9|95.2|98|98.5|99.8|104.5|100.5|100|101|105|108|102.5|113.5|138.5|145.5|148|134.5|123.5|103|86.4|83.6|87.2|88.6|95.2|94.1|76.2|75.3|80.5|81.2|82.7|81.9|78.3|75.5|73.1|74.3|73.8|76.7|75.5|70||67.8|69.5|74.2|79.2|80.3|81.3|84|82.8|85.4|86.4|87|84.7|83.8|79.9|83.3|80.3|80.9|81|84.3|85|80.1|80|81.4|77.3|79.6|78.4|78.1|81|80|87.1|82|85.1|82.3|79.5|82.8|78.5|77.9|76|78.5|72.5|70.9|70.6|69.5|61.5|54.3|47.9|72.5|95.3|85|92.8|93.2|88.4|88.6|99|105.5|118|116.5|110.5|108|109|112.5|112.5|113|109.5|106|102.5|96.5|92.3|92.3|95.7|99.7|95.5|94.8|98.1|99.5|98|92.3|95|99.2|122|121|119|119|112.5|116.5|110|100|104|105.5|101.5|92.4
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||18.9|18.8|18.68|17.96|18.2|18.5|19.02|18.86|18.6|18.4|18.5|18|18.1|18.12|17.42|17.12|16.92|17.5|18.06|18.12|18.02|18.2|17.14|18|18.08|17.98|17.8|18.7|19.5|18.32|19.46|18.5|18.04|18.28|18.52|17.38|18|18|18.56|18.24|19.52|19.98|20.5|19.2|19.6|19.7|19.16|19.5|19.64|17.3|17.82|18.8|19.7|19.7|19.84|20.2|19.64|20|20.35|20|19.1|18.94|18.5|19.1|19.9|20.15|18.32|16.4|15.6|16.34|15.5|14.1|13.46|13.5|14.9|15.5|15.32|15.46|15.78|16.3|16.5|14.8|15.3|16|15.32|17.42|16.7|16.72|16.8|17.6|17.4|18.8|17.56|17.8|17.4|18.5|19.2|19.5|19.72|20.8|20.3|20.15|19.4|20.55|21|22.35|22.25|24.8|25|24.9|25.6|24.3|24.5|25|25.7|25.2|24.1|23.9|24.2|24.3|25|26.2|26|26.1|23.8|18.5|18.2|17.58|17.9|18.1|18.7|18.16|18|17.7|16.14|17.06|17.58|18.32|18.66|18.2|16.9|15.26|14.88|14.5|14.36|14.34|14.8|14.76|14.62|14.44|15.2|15.8|14.48|13.94|14.5|15.32|15.64|16.18|16.3|15.52|14.4|16.36|16.76|16.7|15.94|15.86|15.96|16.3|15.64|14.84|15.44|15.2|14.1|14.2|14.68|14.12|13.9|14.8|14.9|14.36|14.12|13.98|14.38|13.7|13.16|12.52|12.6|12.7|13.16|14|13.66|12.14|12.2|12.2|12.68|11.5|11.72|11.98|12.7|10.6|10.7|11.16|10.58|9.79|9.2|8.55|9.75|11.6|11.54|12.22|12.5|13.26|13.4|10.48|9.74|10.54|8.98|8.77|7.5|10.3|16.26|18.88|18.48|19.26|19.18|20|20|20.25|20.25|20|20.5|22.35|22.2|22.2|22.5|22.1|23|22.5|23|23.55|24.8|25|25.1|25|24.6|23.7|23.5|22.9|22.45|22|21.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||1007.95|1025|1006.95|1030|980|982.15|976.8|940.8|898|868.1|857|828.8|879|746.95|745.95|713.65|684|618|614.9|621.4|592.9|568.05|577.3|624.85|637.7|615|594.9|583.35|596|600.3|580.95|578.35|573.45|555.95|573|565|588|548.75|571.2|551|542.05|543|531|506|493.9|481.75|473.85|475|450|472|463.55|478.95|468.95|487.6|495|478|453.3|451.6|437.5|463|467|470|457.35|469.7|496.95|481.95|479.75|520.1|501.7|497.4|494.85|495|519.5|505.1|507|560|585|524.6|477.15|500.5|514|515|493.5|483.75|458.8|442.5|443.7|442.5|444.4|450|459.95|443|455|414|432|448|467.05|488|505.5|527.9|516.8|533|436.35|474|495|489.1|489|502|476|504.35|477.95|447|491.7|494.9|440|494.7|490.5|466|485|506.55|496.75|469.7|452|461.6|465.9|410.6|419.1|369.8|398.25|372.7|303|313.15|331.5|338.9|324.75|314.1|336.45|321|282.45|286|273.9|280.95|273.8|266.95|271|249.5|255|252|235.95|249.3|263.95|267|271|249.6|287.45|287.9|290.1|282.9|289.7|271.7|243.55|244.65|264.45|264|250.6|248|239.45|236.8|231|217.5|220.65|206.1|197.8|184|175.4|159.95|170.2|168.7|159|176.05|162.75|163|183.25|172.7|152.9|139.9|141.7|141|135.5|142|141|143|158|131.9|124.7|104.4|95|100.95|108.5|119.25|120.15|136|148.9|135|126.8|132.1|182|215|231|235.55|226.2|233.05|238|225.3|231|223.1|216.4|216.05|211.85|206.9|203.05|205|202|214|212.9|205.1|192.55|199.8|195|202.05|203|198.5|196.95|198.9|199.15|180.667|182.267|178.333|174.467|181.5|178.8|180.067|182|171.333|168.1|164.667|170.6|165.333|169.833|158.133|158
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||8.9|8.85|8.95|8.75|8.75|8.7|8.75|8.8|9|8.8|8.65|8.4|8.4|8.15|8.3|7.95|8.3|8.2|8|8.05|8.2|8.2|9|9.05|9.4|9.4|9.35|9.15|9.05|8.6|8.6|8.45|8.05|8.2|8.1|8.2|8.5|8.9|8.7|8.8|8.6|8.85|8.35|7.95|8.2|8.6|8.3|8.55|8.7|8.9|9.05|9.15|9.75|9.25|9|8.95|8.65|8.8|8.5|7.55|7.6|7.2|7.55|7.95|8.15|7.85|8|7.7|7.75|7|7.15|6.85|7.1|7|7.35|7.25|7.2|6.5|6.55|6.5|6.5|6.55|6.1|6.1|6.05|6.4|6.55|6.9|7.1|7.3|7.55|7.75|7.8|7.45|7.45|7.9|7.55|7.95|8.1|8.35|7.7|7.95|7.95|7.85|7.95|7.95|7.6|7.6|7.95|8.4|8.15|7.6|7.7|7.6|6.9|6.95|6.7|7|6.7438|6.695|6.7|6.4|6.3|6.8|6.85|6.2|6.2|6.65|6.3|6.45|6|5.95|5.35|5.35|5.25|5.35|5.75|5.7|5.9|6|6.65|6.7|6.4|5.9|5.75|5.55|6.2|6.2|6.15|6.15|6.45|7.05|7.3|6.9|7.3|7.3|6.6|6.6|6.6|6.75|6.3|6.5|6.4|6.6|6.15|6.5|6.25|6.85|6.8|6.4|6.25|6.1|5.55|5.4|5.3|5.55|6.15|6.05|5.5|5.55|5.45|5.8|5.6|5.25|5.6|5.35|5.3|5.2|5.7|6.3|6.4|5.95|6.2|5.9|6.25|5.6|5.3|5.45|5.4|4.7|4.54|4.04|3.92|3.2|2.86|2.96|3.3|4.4|5.15|5.7|6.7|6.5|5.95|7.3|8|6.95|7.3|7.45|7.3|7.65|7.35|7.95|8.2|8.65|9.45|8.9|8.3|8.85|8.75|8.65|8.65|8.7|8.6|8.75|9.05|8.7|8.4|8.4|8.15|8.8|8.95|8.65|8.15|7.85|7.2|6.75|6.95|6.75|6.55|6.6|6.75
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3130|3125|3155|3110|3065|3000|3075|3120|3155|3220|3215|3220|3125|3215|3160|3060|3050|2860|2955|2960|3110|3270|3310|3375|3445|3435|3355|3390|3420|3480|3550|3655|3740|3620|3655|3800|3910|4015|3940|3885|3840|3785|3675|3610|3670|3685|3630|3690|3700|3730|3820|4000|3900|3880|3985|4150|4095|4260|4050|4030|3990|4195|4060|4005|3985|3880|3790|3685|3395|3690|3755|4390|4890|4925|4980|5050|4995|5060|5050|5130|5080|5080|5090|5060|5070|5330|5390|5570|5970|6040|6090|5960|5830|5780|5760|5920|5970|5880|5740|5780|5700|5570|5690|5600|5500|5480|5390|5320|5220|5320|5400|5470|5540|5650|5610|5560|5630|5580|5680|5610|5580|5660|5740|5560|5580|5530|5530|5540|5640|5640|5820|5790|5870|5870|5940|5940|5930|5980|6060|6090|6160|6150|5960|5860|5600|5540|5540|5410|5410|5380|5250|5220|5170|5150|4990|4895|4995|5010|5080|5070|5100|5073.8999|5035.3999|5141.2998|5131.7002|5237.6001|5324.2998|5141.2998|5054.7002|5199.1001|5276.1001|5199.1001|5199.1001|5199.1001|5189.5|5093.2002|5016.2002|4977.6001|4900.6001|5006.5|4948.7998|4881.3999|4862.1001|4891|5016.2002|4900.6001|4977.6001|4948.7998|5045|5083.6001|5276.1001|5305|5603.5|5497.6001|5584.2002|5690.1001|5401.2998|5035.3999|5016.2002|5035.3999|5054.7002|4987.2998|4842.8999|4708.1001|4659.8999|4322.8999|4674.3999|5093.2002|4871.7002|5228|5333.8999|5526.3999|5391.6001|5256.8999|5536.1001|5613.1001|5815.2998|5998.2002|6027.1001|6056|6065.6001|6181.1001|6267.7998|6267.7998|6479.6001|6171.5|5776.7998||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||72.4|70.7|67.8|67.3|67.8|68.1|69.5|70.2|71.1|69.8|71.7|71|76.7|69.1|67.5|66.3|71.5|68.4|71.1|73.8|70.6|68.4|67.4|69.8|68.5|70.6|69.1|68.6|68.9|71.7|79.1|77.6|80.8|79.4|83.7|79.5|81|83.4|80.6|81.4|81.7|76.5|81.6|80|81.8|88.6|93.5|93.4|96|90|83.5|84.5|81.7|86.8|85.3|89.6|90.6||92|90.7|84|86.4|89.4|93.5|95.7|78.8|71.6|67.5|64.1|57.8|54.3|53.6|57.7|54.1|70.6|74.7|72.6|73.5|72.3|77.2|77.7|73.5|75.4|76.6|73.8|67.3|66.6|78.7|92.6|92|92.6|90|84.9|82.7|76.9|75.4|76.8|84|97.5|96|91|96.4|92|96|98.8|102.5|101.5|98.2||99.9|98.2|96.7|108.5|100.5|96.5|107.5|109.5|95.8|111|98.7|92.9|80.3|80.8|77.6|76.4|76|82|80.1|86.5|90.1|91|76.9|75|90.3|100|108|92.2|87|87.5|83.5|85.9|86|83|85.9|70.9|62.5|81|83|86.7|81.8|89.9|75.3|64.5|59.7|55|46.55|51.3|55.1|42.85||38.7|41.7|40.3|41.55|40.5|40.5|40.65|42.75|37.8|36.55|34.4|30.4|29.5|28|29.75|29.5|29.3|28.2|27|29.3|28.95|30.2|30.55|27.7|29.85|31.5|28.95|29.15|27.6|27.8|28.4|26.85|27.4|26.35|27.45|26.05|26.85|27.15|32.6|29.1|28.9|28.3|26.4|25.5|23.65|20.35|25.4|28.5|27.4|30.75|30.9|29.45|28.4|31.5|34.05|32|32.9|35.1|35.2|35.5|32.5|31.5|31|30.5|30|31.5|31.75|32.05|33.3|33.05|29.3|31.3|32|31.45|29.9|25.5|27|25|23.1|25.5|25|24.4|24.3|23.8|23.25|22.8|22.3|22.6|22.5|23.45|25
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||7.61|7.43|7.3|7.51|7.85|8.25|9.04|9.16|9.63|9.6|9.41|8.82|8.55|8.35|8.09|7.73|7.78|6.95|7.03|7.76|7.94|8.86|8.83|9.64|9.5|10.13|9.97|10.3|10.54|10.92|9.46|9.38|8.9|9.54|9.01|9.38|9.55|10.08|9.74|9.23|8.97|8.11|7.65|7.5606|7.74|8.09|7.23|7.46|7.17|7.86|7.95|6.92|7.15|7.49|7.28|7.35|7.45|7.3|6.89|6.69|6.65|6.9515|6|6.45|7.53|7.48|7.48|8.45|11.27|9.94|10.45|10.18|10.42|10|10.24|10.55|10.82|11.12|10.8|11.01|12.03|11.23|10.32|9.62|8.86|9.32|9.23|9.83|10.13|10.56|11.92|12.16|11|10.7|10.19|11.2538|10.1952|10.405|10.1761|11.5209|11.3969|9.8614|9.1747|9.3083|9.9091|10.5004|10.1857|10.2143|10.4146|9.5658|8.9172|9.0508|11.2443|11.1489|11.817|11.7036|10.6164|10.7488|11.0324|11.505|11.0324|9.9263|11.0135|14.067|12.7057|13.2256|13.859|12.8853|13.4147|13.15|15.3149|14.1237|14.88|15.7852|16.6951|16.1184|15.0053|14.1757|13.9464|12.7198|13.3485|12.4008|12.4575|11.7579|11.4601|10.659|11.0135|10.3753|9.1543|9.3565|9.5445|8.9333|8.3221|8.5971|8.2539|8.4631|8.8275|9.1684|9.789|9.9442|8.4631|8.1317|8.4232|7.9036|8.4097|7.4704|6.9503|7.2642|7.4329|7.0768|6.9433|6.9808|7.2619|6.1843|6.791|6.5591|6.538|6.0438|6.5708|6.5896|7.365|7.5641|7.4891|7.6015|7.1166|7.1377|6.8379|6.4795|6.5896|6.4795|6.4396|5.3059|5.4113|4.9896|5.3878|4.7319|4.404|4.076|3.9776|4.2189|4.1573|3.8771|3.6669|3.2698|3.5875|2.7817|4.1807|5.1383|6.4929|7.1819|7.5813|7.3127|7.1352|8.4782|7.2286|7.3571|6.8409|6.1356|5.8014|5.5949|5.4533|4.8964|5.0658|4.8732|4.9428|4.8894|4.4996|4.4694|4.0749|3.9798|4.1097|4.2188|4.0889|4.2931|4.1213|3.7245|3.9844|4.177|4.0239|4.0517|4.068|4.0517|3.9427|3.3579|3.3393|3.2581|3.1792|3.1676|2.917|2.6222|2.6687
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.56|4.27|3.92|3.96|4.34|4.38|4.8|4.71|4.82|4.38|4.42|4.4|4.5|4.9|4.73|4.65|4.82|4.69|4.64|5.12|5.05|5.01|5.22|5.44|5.32|5.79|5.76|5.84|5.98|6.1|6.46|6.22|6.46|6.2|6.04|6.38|6.92|6.62|6.24|6.38|6.77|6.96|7.37|7.25|7.48|7.39|6.92|6.88|7.96|8.13|7.27|7.05|6.32|6.02|5.94|6.08|6.12|6.06|6.23|5.66|5.76|5.6|5.78|5.84|5.15|4.45|4.95|4.5|3.92|3.91|4.42|4.21|4.07|4.19|4.1|4.6|4.76|4.58|4.4|4.28|4.54|4.5|4.68|4.82|4.77|5.03|5.09|5.18|4.3|4.25|4.26|4.16|4.28|4.17|4.1|4.35|4.14|4.56|4.68|4.72|4.22|4.17|4.13|4.34|4.63|4.66|4.53|4.38|4.28|4.7|4.68|4.52|4.64|4.68|4.45|4.7|4.78|5.08|5.03|5.41|5.2|5.46|5.95|5.72|5.99|6.14|6.15|6.3|6.64|7|6.65|6.3|7.09|7.23|7.5|7.58|7.71|8.13|8.91|10.42|9.1|9.17|9.83|7.92|7.6|7|6.66|6.73|6.6|6.18|6.22|6.5|6.31|6.5|6.28|6.66|6.65|7.29|7.82|7.76|7.57|7.35|6.52|6.73|6.7|6.13|6.03|5.67|5.63|5.75|5.99|5.39|4.85|4.63|4.87|4.67|4.8|5.09|4.82|5.1|4.97|5.18|5.53|5.66|5.84|6.13|5.55|5.37|5.4|5.29|4.81|4.35|4.55|4.33|5.2|3.51|3.62|3.9|4.1|3.9|4.12|4.27|4.4|4.08|3.58|3.19|3.63|4.28|4.01|4.2|4.49|4.25|4.12|4.6|4.86|4.5|4.55|4.46|4.4|4.46|4.43|4.34|4.63|4.63|4.77|4.57|4.64|4.8|4.62|4.56|4.81|5.08|5.27|5.55|5.48|5.24|5.21|5.25|5.42|5.79|5.56|5.74|5.95|5.7|5.86|5.28|5.34|5.38|5.45|5.59|5.39
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.29|1.25|1.28|1.29|1.26|1.18|1.29|1.32|1.33|1.3|1.3|1.26|1.28|1.29|1.31|1.26|1.29|1.28|1.32|1.37|1.36|1.41|1.43|1.47|1.49|1.58|1.57|1.5|1.47|1.43|1.47|1.47|1.55|1.54|1.56|1.56|1.59|1.65|1.71|1.7|1.63|1.7|1.62|1.58|1.7|1.7|1.7|1.71|1.75|1.72|1.77|1.81|1.79|1.83|1.91|1.9|1.98|2|2.08|2.14|2.02|2.02|1.94|1.93|1.93|1.9|1.9|1.9|1.98|1.93|1.92|1.84|1.85|1.84|1.93|1.92|1.93|1.96|1.96|1.91|1.87|1.84|1.77|1.72|1.65|1.73|1.7|1.7|1.7|1.83|1.96|1.98|1.93|1.91|1.91|2|2.04|1.9|1.9|1.87|1.84|1.83|1.835|1.845|1.885|1.92|1.905|1.855|1.865|1.82|1.735|1.665|1.595|1.575|1.6|1.595|1.525|1.545|1.65|1.63|1.615|1.555|1.535|1.465|1.445|1.405|1.425|1.395|1.38|1.44|1.48|1.43|1.33|1.35|1.305|1.345|1.395|1.385|1.45|1.455|1.51|1.535|1.485|1.485|1.37|1.435|1.49|1.555|1.595|1.575|1.595|1.66|1.67|1.655|1.655|1.695|1.635|1.62|1.725|1.645|1.545|1.545|1.505|1.51|1.405|1.385|1.29|1.405|1.37|1.34|1.27|1.215|1.165|1.1|1.025|0.9875|1.0276|0.99|1.0076|1.0276|1.035|1.065|1.07|1.03|1.075|1.07|1.0476|1.08|1.12|1.145|1.175|1.175|1.205|1.325|1.395|1.16|1.185|1.135|1.135|1.185|1.145|1.155|1.17|1.125|1.025|0.965|1.09|1.505|1.715|1.97|2.07|2.05|1.97|1.99|2.03|2.055|1.995|1.97|1.95|1.975|1.975|2.035|2.07|1.97|1.97|1.95|1.955|1.975|1.925|1.915|1.975|1.9682|1.9898|1.9792|2.13|2.051|2.086|2.092|2.086|2.122|2.049|2.056|2.064|2.026|1.959|1.943|1.862|1.872|1.879|1.849|1.866
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.098|0.093|0.095|0.095|0.107|0.118|0.107|0.126|0.11|0.117|0.108|0.115|0.121|0.144|0.108|0.12|0.138|0.115|0.121|0.142|0.16|0.166|0.21|0.217|0.26|0.355|0.35|0.365|0.39|0.425|0.455|0.39|0.385|0.395|0.39|0.38|0.425|0.445|0.425|0.385|0.445|0.495|0.57|0.63|0.58|0.64|0.59|0.61|0.58|0.62|0.63|0.71|0.68|0.68|0.72|0.75|0.79|0.75|0.74|0.8|0.76|0.8|0.88|1.19|0.89|0.76|0.87|0.61|0.62|0.79|1.1|1.22|1.38|1.4|1.58|1.97|2.2|1.95|2.02|2.03|2.03|2.04|2.39|2.5|2.5|2.6|2.73|2.74|2.76|2.56|2.51|2.62|2.92|3.11|3|2.95|3.03|3.19|3|3.03|2.97|2.99|2.73|2.64|2.87|2.98|2.88|2.76|2.76|2.94|2.9|2.73|2.69|2.52|2.54|2.53|2.51|2.55|2.59|2.65|2.6|2.6|2.7|2.72|2.79|2.85|2.75|2.88|2.84|2.87|2.88|2.96|3.06|2.88|2.85|2.87|2.92|2.9|3|3|2.99|3.2|3.28|3.15|3.11|3.04|2.98|3.04|3.03|3.05|3.09|3.03|3|2.97|3.06|3.01|2.94|2.94|2.98|2.96|2.92|2.96|3|2.98|2.93|2.94|2.92|2.92|2.89|2.95|2.88|2.89|3.04|3.06|3.25|3.28|2.97|2.92|2.92|2.94|2.92|2.99|3.06|3.18|3.09|2.97|2.93|2.95|2.93|3.19|3.26|3.09|3|2.94|2.93|2.99|2.98|3.07|2.96|3.05|3.09|3.09|3.1|3.09|2.99|3.03|3.04|3.07|3.11|3.1|3.1|3.09|2.85|3.03|3.12|3.29|3.21|3.19|3.2|3.31|3.13|3.15|3.16|3.1|3.27|3.17|3.07|3.45|3.33|3.1|3.21|3.24|3.4|3.41|3.25|3.27|3.36|3.3|3.39|3.39|3.4|3.39|3.37|3.36|3.37|3.24|3.34|3.6|3.51|3.37|3.08
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5099.7998|5070.0498|5447.3799|5240.7998|5301.9502|5197.6499|5221.25|5040|4947.75|4952.3999|5094.5|4955|5153.8999|5178|5138|5225.25|5106.1001|5095.2002|5171.8501|5099.9502|5050|5137.8999|4859.8999|4953.5|5065|4825.0498|4850|5210|5306.3501|5420|5346.3501|5160|5110.25|5154|5207|5180.75|5109.9502|4976|5285|5195.9502|5027.8501|4766.4502|4705|4689.8501|4671.2998|4859.9502|4979.8999|4709.5|4909.9502|4999.9502|5130.0498|5147.8999|4678|4616.3999|4700|4350|4042.8999|4105.3501|4079.95|4012.1001|3975|4075.5|4138.7002|4162.1001|4168.6001|4100|4200|4302.25|4240.7998|4024.05|4041.1499|4122.2998|4221|4073.5|4114.7998|4164.8501|4311.7998|4241.3501|4195|4397.8999|4392.3999|4454|4433|4409|4241.6499|4272.8501|4168.1499|4072.3|3946|4250|4300|4211|4366.6499|4407.5|4326.3999|4365.2002|4196.3999|4265|4479.9502|4206|4230|4352|4380|4481|4640|4699.2002|4900|5085|5092.2002|5040|5154.2998|5088.4502|5300|5128.7998|5100|5283.2002|5206.8501|4985|5010|5164.8501|5355|5380.5498|5370.2202|5544.7202|5685.48|5449.3999|5309.73|5310.71|5289.0698|5297.0898|5497.6001|5313.27|5337.4702|5400.2202|5312.6802|5423.6802|5542.8501|5459.2402|5642.6401|5760.2402|5767.1201|5743.5098|5727.6802|5901.8799|5803.52|5661.8701|5774.1099|6295.3398|6275.6699|6228.4502|6251.52|6088.77|6128.1201|6406.4902|6443.3799|6619.9399|6649.4502|7058.6499|7276.04|7054.96|6993.73|6979.8599|6688.7998|6883.5601|6885.5298|7082.2598|6767.4902|6541.25|6737.98|6787.8999|5901.8799|5753.9302|5063.27|4940.3799|4848.9302|4884.1699|5134.7202|5032.7798|4686.02|5071.8398|4649.8198|4534.5498|4749.9502|4491.6899|4469.7798|4520.27|4022.99|3838.99|3952.49|3978.21|3870.0901|3948.6799|3799.1201|3860.0901|4125.4902|3995.22|3724.8101|3786.73|3905.8101|4043.95|3967.8301|4096.3398|4304.9702|3856.28|3126.5601|2857.9099|3477.1299|3767.8201|3962.97|3953.9199|4096.3398|4158.2598|4214.8501|4220.0898|4096.3398|4120.1602|4143.9702|4080.9099|3951.54|3957.21|4039.28|4129.6802|4053.47|4128.6802|4158.2598|4406.8999|4260.96|4210.6602|4212.6602|4286.8701|4425.1001|4490.4502|4115.3901|3872.47|3905.8101|4077.29|4228.7598|4407|4534.5498|4525.0298|4474.54|4090.6299|4024.8899|3929.6299|3717.1899|3724.9099|3833.9399|3882|3620.02|3795.6499|3295.27
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||6.92|6.93||6.83|6.83|6.95|6.71|7.04|7.28|7.16|7.47|7.25|7.28|6.97|6.73|6.91|6.92|7.56|7.61|7.81|8.26||8.35|8.47|8.44|8.47|8.7|8.76|8.95|9.17|8.88|8.8|8.8|8.93|9.15|8.8|8.9|8.7167|9.82|10.04|10.89|10.93|10.9|10.92|11.05|10.77|11.63|11.2|11.46|11.62|11.59|11.27|11.53|11.48|11.64|11|10.74||10.74|10.15|9.71|9.63|9.59|10|10.78|10.7|10.94|11.11|10.84|10.76|10.78|11.28|10.68||11.1|11.92|12.14|11.92|12.59|12.95|12.97|12.57|12.95|12.18|12.49|12.2|11.27|11.29|11.15|11.13|11.16|11.28|11.0154|9.7692|9.9308|10.3462|10.6462|10.9462|11.0385|11.3077|10|9.8231|10.2154|11.1923|11.4231|11.4|11.6538|11.6615||12.0692|12.3462|12.5154|12.5231|12.6846|12.7231|13.0769|13|12.9538|12.3923|12.2846|12.2615|12.2538|12.3539|10.9077|11.9|11.9231|11.4923|12.6692|12.6231|11.9692|13.1538|11.9231|10.4846|10.6231|10.6615|10.8615|10.5462|10.9615|9.5385|9.6769|9.5923|9.4385|9.2769|9.4231|9.3154|9.3077|9.0846|9.2462|9.1538|8.9769|9.2|9.1231|9.0538|9.0615|9.0385|8.9154|8.8077|9.0154|9.1538|8.6923|9.0769|9.1615|8.7846|9.1769|8.9385|8.1615|7.6923|7.3308|7.3077|6.9615|6.9692|6.9462|6.8385|6.9615|6.8846|7.1077|6.7923|6.7615|6.5846|6.6|6.4692|6.4462|6.3923|6.3538|6.5154|6.3923|6.3077|6.2308|6.2385|6.3462|6.2615|6.2308|6.3154|6.1077|6.2462|5.8769|6.0923|5.7615|5.9|5.7692|5.7154|5.5923|5.6154|5.7692|5.8|5.7769|6.2692|6.4231|6.3692|6.5|5.9231|5.8538|5.5692||6.3692|6.3231|6.4308|6.1769|6.2538|6.2|6.1769|5.9385|5.6692|4.9923|5.1615|5.1538|5.3154|5.3385|5.3846|5.3846|5.3385|5.4231|5.5154|5.5|5.4538|5.3154|5.4231|5.3846|5.6154|5.7692|5.7923|5.6923|5.7692|5.8462|5.7538|5.6692|5.4077|5.4923|5.7692|5.7692|5.8846
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||159|159|168|172|171.5|174.5|171.5|171|171.5|169.5|172|177|181|175|168.5|173|176|176|171.5|176|177|182.5|174.5|173|175|165|160.5|158.5|166.5|171|176.5|179.5|180|174.5|178|175|179.5|181|177|175|180.5|183|214|207.5|209|209.5|205|203|202|194|200|218|212.5|220.5|200|200|179||173|172|171.5|178|160|163.5|156|130.5|121.5|116.5|112.5|105|116|118|126|122|133.5|150.5|147|143.5|134|134|126.5|130|144|143.5|154|149|140.5|163.5|160|162.5|157|150.5|149.5|145|167|171|171.5|173|179.5|180|192.5|202|205|216|196|207.5|200|195||196|192|203|209.5|208.5|204.5|204|208|210.5|208.5|203.5|221.5|228.5|221.5|218|225|215|237|230|242|262|253|266|274.5|324.5|327.5|305|264|252|250.5|264.5|246|242|237|246.5|244|228|227|242.5|242.5|239|252.5|222|220|220|209.5|215|214.5|204.5|197.5||204.5|191|193|200|201|208.5|217.5|210.5|217.5|223|225.5|218|243.5|228.5|238.5|228.5|236|260|270.5|301.5|307|309.5|328.5|301|311|310|286|274|261|278|287.5|271.5|275|256|287.5|270|257|254.5|257|230|236|240.5|192.5|179|175|153.5|176|217|208|234|251.5|206.5|206|243.5|266.5|284|286|285.5|297.5|297|328.5|316.5|320.5|319.5|318.5|338.5|333|323.5|314.5|314|314.5|321|282|292.5|308|297.5|328.5|331|357|370.32|382.94|345.95|369.02|375.11|410.79|409.05|409.49|438.64|436.03|404.27|433.42
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||123|123|121|121|120.5|122.5|124.5|126.5|128|126.5|130|129|129.5|128.5|129.5|127.5|129|126.5|127|132|132|132|132|133|129|129|126|129|134|135|145|143|148|136.8182|149|140|145.5|141.5|132|134.5|126.5|125|128|133|127|132|121|120.5|119|117.5|117.5|112.5|110|110.5|109|103|104.5||104|102|102.5|100|101|102.5|102|98.9|97.1|98.6|97.1|93.7|92.8|97.4|100.5|99.9|104.5|106|105|102|103.5|105.5|107|104|103|98.3|97.9|101|97.5|104.5|102|100.5|103.5|103.5|103|100|106|111|113.5|111.5|114|117|118.5|115.5|112.5|114|123|117|108.5|107||104|108|101.5|92.2|91|91.1|92.1|91.6|90|91.1|91.3|90|88.7|87.9|89|88|85.8|88.1|86.7|85.1|85.3|85.5|81.2|82.2|83.9|86.1|88|89|89.5|88|87.4|84.8|83.5|82.3|82.5|79.7|78|84.3|85.2|85.7|89.1|88.7|87.3|87.7|84.1|82.4|80.2|80.4|82|81.5||79|80|82.3|82|80.6|80.3|79.7|81|83.4|83.8|81.1|80.9|80.1|78.9|81.8|82.3|82.1|81.8|79|84.1|79.8|79.3|81|78.6|79.4|78.6|79|80.3|82.4|84|83.5|81.8|83.1|82.3|82.3|82.5|79.5|78.5|79.2|78.3|75|74|72.5|64.2|62|56|64.5|76.8|76|80|80.8|80.1|80|82.2|86.3|86|86.7|89|89.2|83.9|82|153.99|133.99|131.5|141.99|129.1|132.11|128.49|119.88|135.01|142.49|140.11|144.33|143.11|143|145.05|144.56|138.99|138|144.01|149.85|150|155.01|123|106.4|104.49|101.5|101.5|102.8|105|104.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||23.08|24.7|24.98|24.5|23.8|23.78|24.18|23.9|23.8|24.2|23.14|22.3|22.14|23.42|23.4|23.5|23.82|23.84|24.1|25.48|24.2|24.58|24.02|24.08|23.42|23.42|25.1|26.38|26.1|25.94|26.48|26.08|26.7|25.82|26.1|26.36|27|26.34|26.58|26.86|28|28.5|28.76|28.02|27.54|27.14|26.72|26.52|27.08|28.38|28.44|28.26|28|28.32|29|29.5|27.5|26.92|25.8|24.94|25.2|25.36|25.28|25.34|25.92|24.7|23.5|25|23.18|23.16|23.5|23.52|23.7|23.88|23.46|23.7|24|24|24.4|24.72|24.6|23.9|22.7|22.7|22.42|22.4|22.78|24.28|23.82|24.48|24.68|24.66|24.76|24.48|23.76|23.74|23.84|23.84|24.8|22.3|22.58|21.7|21.16|22.1|21.66|22.8|19.94|20.32|20.6|20.9|21.3|21.86|20.82|20.48|20.84|21|21.1|21.42|21.92|22.76|22.2|22.74|23.22|23.4|23|23.1|23.38|23.1|23.4|23|22.52|22.4|22.08|22.2|22.4|22.34|21.82|22.16|23|24.26|24.6|24.54|24.08|23.6|24.88|24.7|25.1|25.4|24.98|24.84|25.02|25.3|26.16|26.08|26|25.88|25.5|23.5|23|23.1|23.1|23|23.02|21.5|23.02|23.14|22.5|22.28|20.82|20.96|21.82|22.42|18.98|18.14|18.9|18.96|20.58|20.78|20.82|21.96|19.4|20|20.5|21.5|22.16|21.24|22.52|22.38|22.32|22.24|22.68|22.46|21.94|21.8|22|23.2|23|23.48|24|23.94|23.8|24.2|21.52|21.5|22.08|18.8|22|24.36|22|30|29.5|28.2|27.8|27.24|27.26|27.16|27.4|27.44|26.92|26.2|25.92|26.54|26.48|26.3|25.3|25.5|25.48|25.46|24.5|23.72|23.84|24.08|24.6|24.2|24.6|24.46|22.78|22.7|22.7|23.3|23.08|22.68|23|24.14|24|23.2|24.3|24.58|23.82|23.96|24.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||640.5|600.75|583.75|641|623.9|569.9|588.3|574.6|559|565.8|571|532.45|551|537|496.1|513|480.15|478.85|493|510|524.4|525|537.9|565|530|477.5|474.85|463|463|503|492.9|472|456|469.9|462|484.85|469.05|483.3|487.25|495.95|496.55|498|518|504.05|501.8|513|492.3|473.4|467.55|488.15|525|518|498|526.95|519|525|526|541|550.3|556|569.65|541.95|600|590|600.15|611.7|627.5|621.55|645|593.5|632|614|616|596|565|601.6|552|531|522|550|582.7|552.1|561|556.5|553|547.2|528.8|513.9|494.95|532.5|522|535|493.45|483.25|483.85|531.5|516|500|480.05|451|441|434.95|427.4|393|409.85|408.9|440|489.9|472|498|519.45|483|451.65|434.4|466.05|475.7|481|455|500.1|503.9|484.9|457.2|470|487.1|437.4|433|425|433|408|410.5|410|404|402.8|415.2|439|415|414.95|418|418.25|454|421.05|442.4|424.1|418.1|417|408|422|351.7|335|315.95|327|324.95|327|336.95|355.45|346.25|318.95|319.3|319.85|346|340.95|353.5|345.1|336.9|347|325.25|337.85|342|338.05|346.95|315|286.9|286.4|271.1|280.85|264.5|279.95|282.5|281|301.9|297|292|291.05|287.9|283.4|299.4|292.4|294|294.4|272.5|266|272|267.45|222.6|219|198|157.9|156.35|164|143.95|142|140.9|145|139.9|120|111|148|173.65|192.95|204|218.9|233|229|229|229.5|227.35|229|201.45|203.15|202.1|194.4|178.95|183.9|193.8|168.9|170.2|169|160.2|154.8|157|167.75|164.8|166.6|149.1|153.75|150|150.8|154.3|144.25|161|164|171|172.5|184.2|167.9|169.05|183.1|186.7|185.9|181|187.3
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.77|0.77|0.725|0.69|0.705|0.715|0.77|0.785|0.8|0.785|0.785|0.775|0.775|0.835|0.835|0.795|0.795|0.815|0.9|0.975|1.03|1|1.01|1.01|1.03|1.05|0.925|0.955|0.96|0.97|0.97|0.92|0.935|0.95|1.07|1.09|1.09|1|1.02|1.01|1.07|1.25|1.25|1.29|1.27|1.29|1.25|1.26|1.3|1.32|1.35|1.33|1.49|1.61|1.65|1.69|1.67|1.69|1.68|1.61|1.62|1.74|1.7|1.67|1.69|1.69|1.62|1.67|1.66|1.6|1.59|1.6|1.67|1.65|1.73|1.76|1.72|1.69|1.63|1.67|1.63|1.6|1.62|1.57|1.47|1.49|1.56|1.58|1.61|1.6|1.58|1.49|1.43|1.42|1.48|1.52|1.42|1.42|1.43|1.44|1.43|1.37|1.38|1.31|1.55|1.53|1.65|1.54|1.51|1.47|1.59|1.76|1.74|1.71|1.65|1.57|1.8|1.92|1.83|1.82|1.82|1.8|1.81|1.84|1.83|1.81|1.95|1.92|1.82|1.78|1.81|1.87|1.8|1.87|1.67|1.78|1.73|1.66|1.62|1.63|1.79|1.66|1.7|1.4|1.44|1.63|1.65|1.67|1.78|1.88|1.848|1.928|1.872|1.808|1.792|1.84|1.848|1.872|1.952|1.992|1.84|1.76|1.712|1.56|1.736|1.72|1.624|1.68|1.744|1.592|1.584|1.504|1.512|1.376|1.464|1.48|1.512|1.472|1.448|1.376|1.176|1.28|1.288|1.136|1.16|1.192|1.128|1.104|1.104|1.136|1.104|1.104|1.08|0.992|0.84|0.864|0.888|0.888|0.92|0.904|0.864|0.92|0.832|0.624|0.588|0.568|0.816|1.016|1.056|1.136|1.176|1.176|1.168|1.2|1.24|1.088|1.096|1.096|1.072|1.04|1.04|0.984|0.984|0.992|1.016|1.008|1.008|0.96|0.864|0.872|0.896|0.832|0.856|0.84|0.888|0.904|0.936|0.96|0.984|1.016|1.016|1.016|1.024|1.048|1.064|1.04|1.048|1.008|0.992|1|1.032
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||7|6.85|6.85|6.55|6.35|6.4|6.55|6.55|6.15|6.05|5.95|6|6.75|6.75|6.9|7|7.1|7.15|7.05|6.95|7|6.9|6.7|7.35|7.8|7.85|7.85|8.15|8|8|8|7.95|7.95|7.85|7.9|8|8.15|8.1|8.15|8.25|8.5|8.4|8.35|8.5|8.55|8.7|8.75|8.85|8.85|8.9|8.9|9.35|9.5598|9.8|9.8|9.8|9.75|9.85|9.8|9.8|9.85|9.8|9.85|9.85|9.95|9.9|9.95|10.4|10.4|10.5|10.1|10.2|11|11.2|11.3|11.3|11.3|11.3|11.2|11.36|11.7|11.8|11.7|11.6|11.7|11.6|11.7|11.8|11.7|12.2|12.1|12|12.1|12|12|12|12.1|12.1|12.1|12.2|12.1|12|11.9|11.8|12|12|11.9|12|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.9|11.8|11.7|11.3|11.3|11.4|11.4|11.6|11.5|11.2|11.4|11.3|11.2|11.2|11.2|11.1|11.1|11.2|11.2|11.2|10.9|10.8|10.8|11|10.9|10.9|10.8|10.6|10.5|10.6|10.6|10.5|10.6|10.7|10.5|10.6|10.9|10.9|10.9|10.8|10.8|10.8|10.8|11|11.2|11.3|11.2|11.3|11.4|11.1|11.2|10.8|10.6|10.9|11|11.4|11.5|11.6|11.7|11.7|11.7|11.9|11.7|11.6|11.4|11.8|11.5|11.6|11.6|11.3|11.5|11.6|11.9|11.2|11|11.1|10.2|10.3|10|9.85|9.5|9.7|9.45|8.5|9.5|11.2|11.1596|11.3589|11.06|11.3589|11.1596|11.3589|11.06|10.8607|11.06|10.9604|10.7611|10.7611|11.1596|11.1596|10.9604|10.7611|11.4586|11.6578|11.3589|12.2557|12.455|12.5546|12.6542|12.5546|12.5546|12.5546|12.455|12.0564|11.2593||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.7|0.7|0.68|0.65|0.67|0.64|0.69|0.73|0.74|0.74|0.75|0.74|0.77|0.78|0.81|0.78|0.83|0.8|0.78|0.79|0.77|0.76|0.77|0.74|0.75|0.74|0.74|0.75|0.8|0.83|0.82|0.79|0.8|0.81|0.82|0.81|0.86|0.87|0.93|0.95|0.94|0.95|0.97|0.99|1|1.03|1.02|1.02|1.11|1.08|1.06|1.11|1.11|1.14|1.11|1.17|1.06|1.04|1.02|1|0.98|1.01|0.97|1.03|0.99|0.92|0.95|0.9|0.86|0.79|0.84|0.89|0.88|0.86|0.93|1|1.03|1.03|1.05|1.04|1.07|1.05|1.05|1.09|1.09|1.13|1.16|1.17|1.05|1.11|1.15|1.09|1.09|1.15|1.06|1.15|1.21|1.26|1.26|1.29|1.46|1.32|1.3|1.4|1.42|1.47|1.39|1.34|1.32|1.41|1.39|1.31|1.34|1.33|1.33|1.34|1.29|1.34|1.39|1.39|1.42|1.45|1.56|1.46|1.51|1.48|1.36|1.37|1.46|1.53|1.52|1.28|1.43|1.36|1.41|1.54|1.63|1.68|1.82|1.63|1.68|1.74|1.92|2|2.07|1.89|1.86|1.98|2.07|2.15|2.03|2|2.01|2.29|2.26|2.41|2.69|2.89|2.61|2.49|2.5|2.85|2.6|2.25|1.86|1.65|1.72|1.46|1.52|1.33|1.24|1.15|1.1|1.04|1.08|1.05|1.08|1.03|1.03|1.1|1.11|1.13|1.2|1.12|1.14|1.14|1.07|1.03|1.04|1.09|1.01|0.9|0.92|0.99|0.88|0.87|0.87|0.9|0.82|0.79|0.81|0.83|0.82|0.72|0.67|0.71|0.86|0.98|0.92|0.99|1.05|1.02|0.99|1.05|1.16|1.15|1.14|1.15|1.11|1.15|1.2|1.15|1.17|1.15|1.2|1.1|1.09|1.1|1.15|1.13|1.08|1.09|1.15|1.18|1.17|1.05|1.1|1.14|1.25|1.3|1.37|1.2|1.18|1.14|1.09|1.16|1.05|1.02|1.06|1.08|1.07
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.33|4.34|4.31|4.49|4.34|4.35|4.35|4.34|4.35|4.33|4.37|4.34|4.35|4.34|4.34|4.34|4.33|4.33|4.37|4.4|4.34|4.35|4.35|4.29|4.27|4.26|4.28|4.24|4.22|4.25|4.27|4.23|4.2|4.26|4.16|4.2|4.18|4.18|4.16|4.18|4|4.05|3.57|3.7|3.43|3.35|3.39|3.49|3.5|3.52|3.58|3.5|3.54|4.19|4.27|4.2|4.16|4.35|4.44|4.46|4.48|4.42|4.53|4.59|4.65|4.7|4.5|4.55|4.66|4.63|4.63|4.44|4.67|4.5|4.5|4.5|3.9|3.88|3.95|3.97|3.9|3.82|3.82|3.99|4.08|4.09|3.76|3.58|3.52|3.44|3.43|3.55|3.62|3.66|3.66|3.54|3.55|3.67|3.7|3.65|3.43|3.39|3.4|3.29|3.04|3.05|2.93|2.89|2.88|2.88|2.95|2.93|2.77|2.78|2.79|2.95|2.84|2.94|3.05|3.05|3.05|3.13|3.07|3|3.08|3.13|3.01|3.04|3.08|3.04|3.09|3.04|3.07|3.05|3.04|3.05|3.08|3.08|3.15|3.16|3.18|3.04|3.1|3.11|3.18|3.12|3.05|2.92|3.03|3.07|3.16|3.08|3.08|2.86|2.82|2.85|2.76|2.75|2.74|2.92|2.95|2.94
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||20.5|21.6|21.4|21.5|22.5|22.5|23|23.7|22.6|22.9|21.9|22.1|21.1|20.7|22.1|21.5|22.3|20.6|20|21.8|21.8|22.8|24|24.6|25.5|26.75|28|26.5|25.5|27.25|27.5|27.25|27.5|26|27.75|26.75|22|30.75|32.25|32|29|30.5|29.25|29.75|29.5|31|30.5|31.25|30.75|32.5|33|31|33.25|32|33.5|34.5|33.25|33.75|34.5|34.5|34|33.25|34|33|32.25|33|32.25|30.5|31|31.75|32.5|31.5|33|32.75|33.75|30.25|31.25|31|29|29.5|28.75|28|27.25|26.75|27|27.5|27.5|28.25|26.25|26.5|28.25|28.5|27.5|26.75|27.75|28.75|29|27.75|28.75|29.25|28.5|28.25|27.75|28|29|29.75|30|30.25|30.5|30.75|31|31.75|32|31.75|32.5|33|33|33|34.75|33.5|32|32.75|33.25|33.5|33|33.25|33|33.5|34|33.75|33.5|33.5|33.5|35.25|35.75|35.5|33.5|32|32.75|32.25|34|35.25|37.25|37.5|35|36|34|34|30.75|30.75|30.75|32|32.25|32.75|33|32|31.25|32.75|33.5|32.25|32.25|32.75|35.5|34.25|33.25|34.5|33.5|35.25|35.5|37|34.25|34.75|34.25|32.25|33|33.75|35|37.25|38.25|37|35.25|38|38.25|39|39.25|39.5|38.25|38.75|40.25|41|39|37|35.75|35.25|37|36|36|38|34.25|36.75|36.75|36.5|34.25|32.5|30.5|30|30.5|36.75|31.75|32.25|34.25|34.5|36.25|37.5|37.25|38|37.5|39|39.5|44.75|44|44.5|44|42.5|44|45.75|46.5|44.25|41.25|41.25|40.5|39.5|38.5|41|40.5|39.5|37.5|38.75|37.25|40.5|41.25|40.25|40.5|37|37|34.25|33.75|31.25|31.5|31|30
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.52|3.32|3.38|3.35|3.49|3.55|3.44|3.46|3.61|3.64|3.59|3.55|3.5|3.6|3.47|3.39|3.23|3.26|3.16|3.4|3.31|3.41|3.52|3.53|3.61|3.63|3.66|3.77|3.91|3.82|3.88|4|4.09|3.81|3.7|3.87|4.06|3.67|3.71|3.93|3.9|3.99|4.06|4.1|4.15|4.3|4.22|4.35|4.2|4.17|4.4|4.54|4.5|4.6|4.7|4.9|4.6|4.7|4.6|4.32|4.28|4.26|4.34|4.25|4.41|3.95|3.75|3.9|3.77|3.87|3.82|3.69|4.04|3.98|3.97|4.08|4.03|3.9|3.89|4.14|4.13|4.06|4.08|3.9|3.75|3.66|3.81|3.93|3.95|3.8|4.1|3.97|3.84|3.7|3.6|4.05|3.9|4|4.4|4.51|4.75|4.19|4.09|3.95|4.82|4.94|4.95|4.9|4.83|4.47|4.64|5.83|5.93|5.66|5.77|5.69|5.65|5.75|5.8|5.58|5.46|5.63|5.8|5.82|5.95|5.68|5.97|5.88|5.23|5.06|5.19|5.16|4.92|5.42|5.32|5.45|5.15|4.94|4.86|4.63|4.95|4.55|4.5|4.1|4.24|4.15|4.4|4.68|4.73|4.92|5|4.55|4.16|4.27|3.85|3.95|4.11|3.61|3.46|2.94|2.78|2.58|2.61|2.26|2.33|1.89|1.88|1.74|1.82|1.81|1.5|1.38|1.3|1.09|1.2|1.09|1.07|1.04|1.01|1.02|1.01|1.1|0.875|0.885|0.79|0.865|0.86|0.815|0.81|0.82|0.775|0.72|0.8|0.7|0.675|0.655|0.68|0.695|0.7|0.695|0.685|0.695|0.615|0.545|0.47|0.46|0.535|0.67|0.695|0.755|0.835|0.82|0.77|0.895|0.91|0.85|0.875|0.845|0.825|0.765|0.73|0.725|0.75|0.745|0.76|0.74|0.75|0.705|0.615|0.615|0.565|0.585|0.56|0.55|0.5|0.515|0.55|0.545|0.555|0.595|0.605|0.625|0.57|0.54|0.56|0.58|0.61|0.615|0.605|0.62|0.665
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3679.95|3614|3785|3684.8|3250|3216|3084|3154|3195|3163.8501|3280|3203.5|3185|2930|2871.3501|2629.8999|2555|2243.3|2309.05|2109.95|2104.95|2038|1785|1781|1793.15|1824.1|1581.05|1558.1|1576|1643|1649.05|1619|1565.7|1600|1499|1542|1601.55|1557.9|1465.05|1373|1286.05|1358.15|1380.3|1399.4|1464.95|1467|1494.75|1517|1476.1|1493.95|1486.5|1460|1371.2|1380|1430|1452.1|1498|1581.85|1586|1451.25|1501|1540.1|1642.9|1557.1|1560|1562.6|1491.8|1522|1510|1512|1370|1302|1319.45|1241|1258|1247.9|1269.9|1288|1253|1320|1325|1287.05|1403|1421.4|1345.5|1302|1285.95|1300|1229|1281.6|1339.15|1274|1298|1150|1260|1423.95|1379.8|1396|1468.75|1451|1451.6|1430|1395.8|1244.75|1247.1|1395|1389|1424.95|1560|1534.5|1632|1617.75|1586|1577.95|1604.05|1750|1629|1666|1816|1951.3|1777.7|1704.95|1701|2020.05|1960|1680.9|1678.9|1587.85|1664|1607|1499|1502|1504.15|1619.8|1612.65|1617.95|1692|1510|1520|1520|1484.9|1574|1588|1554.8|1545.55|1535|1523|1481.15|1472|1475|1505.1|1521.9|1570|1607.95|1527|1515|1520|1501|1583|1594|1649.8|1680|1674.9|1730|1757|1744.9|1704|1678|1560|1622|1614.8|1690|1743.95|1690.1|1809.05|1757.8|1721|1734|1637.05|1745.05|1595|1620|1698.8|1723.95|1681.35|1676|1697.6|1515|1355|1332|1286.4|1241.9|1281.65|1221|1230|1344.75|1130|1164|1129|1030|1080|1123|1000|1010|1000|835.55|1080|1257.05|1300.15|1358|1279.75|1268|1230|1369.4|1381.1|1350|1233|1190.2|1140|1119|1130|1179|1145|1157.45|1110|1195|1150.8|1066|1003.9|941.9|1002|934|940|883.5|967|854.8|851|846.9|795.9|841.05|856.25|831|853|833|803.2|799.45|808.8|806.05|844.7|835.3|818.5
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||39.35|39.75|38.8|38.65|38.85|38.4|39.45|39.65|40.5|38.5|38.35|38.4|38.1|38.25|37.65|36.75|35.85|35.6|35.5|36.6|36.65|36.6|36.85|36.6|36.25|35.95|36.1|36|36.25|36.5|36.25|36.55|36.6|36.5|36.75|37.3|37.65|37.75|37.4|37.9|37.95|37.5|37.8|37.55|36.75|38.35|39.1|39.25|39.7|39.6|39.2|38.65|38.4|38.7|38.5|39.15|37.5||37.7|38|39.1|38.9|40.2|37.2|37.7|36.85|36.35|37.1|36.05|35.5|36.7|36.3|38.15|37.85|39.8|40.75|40.75|41.45|41.1|41.9|41.2|39.6|40.5|41.4|41.3|41.85|41.05|43|44.5|47.55|46.85|47.8|45.1|45.6|50.1|48.5|49.6|48.75|45|45.4|43.85|43.6|43.4|43.8|43.45|44.5|43.3|43||43.25|43.45|43.95|44.3|44.65|43.45|44.05|43.9|44.5|45|45.1|45.85|45.05|45.15|45.1|45.7|45.8|46.1|46.5|47.4|47.8|46.95|47.15|48|48.45|48.45|48.65|49.15|49.15|49.65|50.4|50|51.7|57.2|63|48.95|47|51|52.3|52.7|52.5|52|51.6|51.5|51.8|51.9|51.5|52.4|51.7|50.7||50.5|51.3|52.4|53|52.9|52.9|53.3|52.5|53.7|54.7|53.5|53.2|53.1|52.7|53.3|53.5|53.6|54.1|53.6|56.2|55|55.5|55.5|55.2|56.5|58|58.8|59.6|59.1|59|58.7|58.1|58.5|57.8|58.3|57|57.1|57.4|55.7|55.5|54.1|55.7|55.1|54.7|54.2|50.3|53.5|60.3|60.2|62|62|61.1|61.2|63.5|63.9|62.9|63.2|63.2|62.6|63.5|63.7|64.5|65.2|64.5|67|60.9|61|60.3|62|60.8|61.4|61.8|60.2|62.1|60.7|60|60.5|61.7|61.8|62.1|64.8|65.2|63.7|63.8|64|62.7|62.3|64.3|60.4|61.3|60.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||21|20.35|18.6|18.8|19.2|18.85|19.15|19.5|20.15|20.1|20.5|21.45|22.2|20.5|19.4|18.65|19.15|18.4|17.55|18.6|18.65|19.2|20.2|18.05|18|18.3|17.15|16.55|16.15|17.25|17.75|17.7|17.8|17.75|17.7|17.9|18|18.2|18.4|18.05|18|17.55|18.05|18|17.9|18.6|19.15|19.05|18.8|17.95|18.25|18.85|18.8|18.95|18.05|18.6|17.85||17.5|18.2|17.25|17.6|17.8|18.6|19.6|18.5|18.9|18.45|18.95|17.2|18.1|18.25|19.25|19.4|22|23|23.75|24.25|21.55|21.5|20.2|17|17|16.85|16.8|16.75|15.75|17.7|17.5281|17.6265|16.5433|16.5926|16.2479|15.7556|16.051|16.4449|16.6418|16.7895|17.1342|17.3311|17.5773|17.4296|17.5281|17.725|17.9219|18.562|18.3158|17.3803||17.7742|18.1189|18.7097|19.9406|19.9406|18.3651|18.759|18.2666|18.0696|20.0883|17.8235|18.0204|17.9712|17.2326|16.7403|17.0849|17.4788|18.0696|17.7742|18.5128|19.8914|19.1036|18.5128|18.3651|20.5315|20.6792|21.1715|22.1562|22.2055|21.6639|22.5994|21.6146|21.6639|21.6639|20.3837|19.0051|18.3158|21.5162|21.27|21.9593|22.304|21.9593|21.7131|22.4517|21.8608|20.8269|21.3685|21.0238|21.27|20.4822||19.596|20.0391|20.8761|22.8456|22.0578|22.107|22.304|23.0425|23.1902|22.9933|22.0085|20.6792|21.0731|20.7776|22.3532|21.27|21.4669|20.7776|20.2853|21.6639|21.7624|21.4669|20.5807|21.5654|25.6028|25.6028|24.9135|25.5043|24.9135|25.6028|26.3906|25.3566|27.0306|25.7997|23.781|22.3532|22.2547|21.27|22.944|21.6639|21.8608|21.9593|19.8914|19.6452|17.6265|16.1002|20.6792|27.0799|25.7997|28.5569|29.5417|27.5722|27.4737|29.6401|32.3974|32.1019|32.5451|33.2836|31.905|30.7233|32.4958|34.8592|35.2038|34.8592|33.8744|33.8744|34.1206|34.5637|35.3023|35.0561|34.7115|34.1699|32.5943|33.4805|30.1325|23.141|22.9933|22.3532|22.2055|23.6333|23.6333|23.7318|21.2208|21.3685|20.6299|19.2513|18.759|18.4635|17.8727|18.5128|17.7742
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||43.42|43.3|42.81|43.3|42.57|38.35|40.35|40.75|42.03|41.74|44.65|44.9|41.85|40.6|50.5|47.9|50.9|45.68|44.1|45.5|40.84|44.01|44.48|43.25|37.98|37.2|35.5|34.75|36.8|39.26|40.62|41.96|42.22|37.36|40.05|41.35|42.4|42.79|42.06|41.14|41.47|41.23|41.7|42.71|44.71|46.66|44.92|47.34|46.52|44|50.6|53.4|54.96|55.68|56.44|57.6|62.54|59.4|57.5|57.5|58.1|57|56.5|56|57.44|47.32|46.34|47.07|47.58|41.48|36.9|37.3|36.02|33.34|36.5|37.19|40|42.46|51.2|52.04|50.9|48|50.9|50.52|50.22|50.64|58.16|61|66.42|66.36|66.78|69.4|68|68.68|66.16|66.06|61|74.38|68.06|77|74.9|70.7|71|75|41.8|45.5|46.32|45.72|40.96|38.2|41.5|39.3|35.1|34.51|35.6|39.23|41.32|39.2|41.2|46.02|49.2|51|52.6|56.8|55.94|56.4|52.32|52.78|52.02|45.8|36.95|34.8|36.7|34.25|35|33.97|34|36.5|35.3|35.54|32.5|35.86|35.98|36.49|32.55|31.33|32.99|30.41|30.8|32.7|32.64|31.84|30.3|30.09|34.02|34.2|36.28|38.9|39.29|36.1|32.29|32.75|28.23|26.2|26.13|26.1|25.1|27.8|25.9|23.1|21.1|19.5|18.4|15.45|20.48|22.05|24.96|24.7|25.2|27.68|24.2|16.55|15.3|15.34|16.2|16.02|17|19.2|19.69|19.8|19.33|18.45|19.16|18.63|21.98|17.27|13.2|13.1|12.7|13.29|13.69|13.64|13.4|12.2|12.75|12.65|10|12.8|14.5|15.5|17.94|19|18.8|20.38|22.9|22.9|23.74|20.66|19.81|20.54|19.7|21|20.86|20.3|21.46|19.6|20.96|19.2|24|21.2|23.16|26.18|28.38|28.2|30|29.8|34.26|35.32|35.8|42.5|43.62|45.14|44.5|47.22|42.76|45|49.7|49.62|51.95|53.5|50.35
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||7.93|7.23|7.58|7.03|6.9|7|7.06|6.95|7.13|6.85|6.78|6.32|6.45|6|6.08|6|6.31|5.86|6.03|6.25|6.41|6.86|6.81|7.42|6.77|7.01|7.26|7.32|7.81|7.85|8.17|8.06|7.57|7.97|7.93|8.16|7.79|8.05|7.4|7.09|6.76|6.59|5.49|5.51|5.3|5.53|5.37|5.69|5.4|5.84|5.71|5.25|5.96|6.31|6.36|6.43|6.95|6.68|6.36|6.15|6.29|6.29|5.24|5.39|6.09|6.01|6.25|6.25|7.7|6.7|6.69|6.32|6.36|6.6|6.84|6.79|6.62|6.68|6.18|6.05|5.35|4.74|4.29|4.22|4.34|3.73|3.39|3.34|3.6|4|4.42|4.72|4.6|4.7|4.44|4.75|4.64|4.81|5.08|5.6|5.25|4.9|4.75|5.65|5.88|5.89|5.63|5.71|6.23|5.89|5.71|5.7|6.08|5.98|6.18|6.21|5.95|6.16|6.64|7.25|7.15|7.18|7.72|8.28|7.96|7.62|7.17|6.6|6.89|6.97|7.46|7.6|7.15|7.37|7.25|7.8|7.54|7.52|7.76|7.81|7.73|8.04|8.05|8.1|7.78|7.83|7.85|8.15|7.91|7.79|8.25|8.5|7.76|7.48|7.61|8.13|8|8.23|8.6|8.56|8.55|8.89|8.9|8.78|8.37|8.36|8.12|7.86|8.34|8.46|8.71|8.12|8.14|7.88|7.95|8.16|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||10.6|10.8|11.14|10.52|9.75|9.69|9.82|9.33|9.36|9.64|9.06|9.15|8.58|8.25|8.48|8.03|7.72|7.4223|7.39|7.87|7.67|8.6|8.86|9.27|9|8.78|8.85|9.14|9.73|9.7982|9.72|10.11|9.78|10.45|10.24|10.06|10.17|9.35|10.2|10.02|9.61|8.94|8.84|8.2654|8.29|8.9127|8.7135|9.05|7.89|7.91|7.95|7.92|8.09|7.8|8.49|8.51|8.82|8.17|8.31|7.49|7.82|8.3|6.9265|6.58|7.61|7.45|7.57|7.66|8.7909|8.13|8.71|8.13|8.07|7.72|8.36|8.62|8.52|8.1332|7.5208|7.1476|7.2911|6.8127|6.2577|6.009|5.8272|6.1047|6.5448|6.1334|6.2865|6.2865|6.8893|7.2624|7.1955|6.9754|6.2386|6.8223|6.8606|6.9849|6.9849|7.4538|7.5112|6.6501|6.3149|5.8013|6.0866|6.6002|6.4766|6.8284|6.3529|5.7538|5.535|5.2402|6.4005|6.0201|6.2195|6.32|5.6624|5.635|5.4432|5.5528|5.2149|4.9318|5.8177|6.7584|6.8771|7.5529|7.6169|6.7036|6.9867|6.9776|7.4433|7.2881|7.5895|8.1009|8.2196|8.6945|8.1831|8.7493|8.4388|8.3658|8.448|8.2379|8.3658|7.9|7.6808|7.3063|6.7858|6.4113|6.6579|6.457|6.731|6.2013|6.1647|6.2195|5.9729|5.0962|5.3062|5.6989|6.046|5.8999|5.772|5.5619|5.4889|5.0048|4.8404|4.6669|4.7126|4.7217|4.7126|4.466|4.2651|3.9089|4.0733|3.6532|3.9089|3.9546|3.8541|3.781|3.8632|4.4569|4.6121|4.8496|5.0231|5.0688|4.8861|5.0231|5.1053|4.9683|5.2606|5.2697|5.425|5.087|5.2971|4.7217|5.151|3.8815|3.6075|3.0869|3.2787|3.6736|3.8463|3.6827|3.6281|3.5735|4.1919|3.1371|3.6281|4.892|5.474|5.9104|6.0014|6.4833|6.8379|7.2835|7.238|7.529|7.7472|7.4108|7.2289|7.2471|6.5106|6.4651|6.6651|6.6197|6.8652|6.4469|6.356|6.6015|5.9013|5.8377|5.6831|5.9013|5.8195|6.1105|6.2287|5.6104|5.5012|5.5103|5.1739|4.6374|4.6829|4.5556|4.2646|4.0827|4.0464|3.8827|3.91|3.8009|3.4462|3.3098|3.4553
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||110|107|100.5|97.8|97.5|97.3|96.7|97|98.5|98.5|101|98.1|101|100.5|102|97|95.9|96|93|96.6|95.5|93.7|92.3|94.5|94|91.9|90.1|87.2|87.2|80.1|81.2|81.5|81.6|81.7|82.8|87.9|87.6|88.4|87|86.9|84.8|86|87.9|87.2|88|88.3|87.2|88|88|86.6|87.8|89.4|87.6|85.5|87.4|87.8|86.3||86|84.5|83.5|85.6|85|86.1|88|85.2|85.2|85.5|81.6|79.8|79.6|79.9|82.8|84.2|88|92|92|90.7|90.9|92.6|94.8|87.8|87.2|86.5|83.1|83|79.8|88.5|98.7|102.5|103.5|102|101.5|99.5|103|103.5|104|106|107|109|107.5|110|108|106|107.5|109|105.5|101.5||101.5|104|103.5|107|106.5|96.8|90.2|89.6|87|89.8|89.2|88|85.9|82.5|81.5|81.1|80.2|83.3|81.6|84.1|86.7|88.2353|82.647|85.5882|90.6863|88.1372|86.0784|84.8039|83.3333|79.9019|79.7059|78.1372|77.9412|75.9804|76.0784|74.0196|69.8039|78.4314|80.8823|79.5098|79.5098|81.5686|82.9412|83.1372|79.1176|78.4314|76.6667|79.3137|78.3333|74.9019||73.5294|75.6863|74.0196|74.0196|74.5098|74.9019|74.3137|75|75.4902|74.4118|71.9608|66.9608|63.0392|62.451|61.0784|56.8627|55.9804|54.8039|54.3137|57.451|55.5882|54.902|55.5882|55.9804|59.7059|56.8627|54.0196|53.6274|54.0196|54.2157|52.9412|54.8039|54.902|53.6274|55.5882|54.6078|55.3921|53.2353|53.5294|52.549|50.5882|50.6863|49.0196|47.1569|45.5882|40.7843|48.3823|53.1372|53.2353|54.1176|54.3137|53.2353|52.9412|54.5098|56.6667|55.8823|55.098|56.1765|55.9804|56.5686|55.6863|55.5882|56.6667|55|52.9412|53.1372|53.0392|52.451|52.1569|51.5686|51.8627|52.8431|52.7451|52.3529|52.2549|51.9608|52.7451|51.6667|52.549|52.9412|53.1372|51.9608|51.0784|53.5294|53.4314|52.647|52.3529|52.0588|52.9412|51.3725|51.6667
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||30141|29858|29505|29214|28301|29089|28414|28715|28657|29031|28000|27700|27901|28400|27999|27300|28300|27737|26855|28989|27787|28484.4902|29600|30838|30000|30274|29216|29056|29557|29572|29890|29278|28787|28715|28877|28702|29192|29343|27278|25300|26766|27499|26701|28639|29536|28978|28356|29389|27310|27946|30094|29777|27618|28509|28809|29700|28800|25800|26540|25531|25765|25590|25155|25541|25448|26223|25461|25219|25180|25646|24963|25542|24500|24967|24079|24905|24499|23724|24575|25135|26526|24440|24200|23400|23631|26301|24939|27699|27200|26842|28110|27500|28893|28137|28990|28909|28802|28799|29773|29254|28420|28432|28743.3594|28223.7793|26157.1309|27011.4297|26270|27611.7695|26270.9707|25765.0098|26632.9297|27074.6699|26951.0996|26076.3691|26270.9707|24716.1191|25325.2207|24614.9297|24716.1191|24768.6602|25288.2402|24525.4102|24582.8203|24324|24200.4297|23928.9609|23892.9609|23108.7305|23788.8496|24104.0996|25777.6602|23854.0391|23887.1309|23644.8496|24454.3809|23596.1992|22671.8496|23437.5996|23927.9902|24280.2207|24324.9805|24572.1191|25586.9492|26179.5098|24559.4707|24977.8594|24862.0703|24879.5801|24785.1992|24908.7695|24470.9199|23692.5293|24077.8301|23305.2695|24555.5801|24540.0098|23593.2793|24811.4707|24817.3105|25589.8691|26173.6699|27093.1602|26270.9707|25865.2305|24564.3301|24647.0391|25589.8691|24342.4902|22865.4805|24219.8906|25055.6992|27569.9297|27730.4707|24479.6797|25191.9199|22628.0605|22352.7109|22960.8301|22553.1406|23622.4707|24422.2695|23595.2305|23352.9492|24520.5508|25297.9707|24737.5293|25801.0098|24785.1992|24812.4492|25859.3906|26744.8203|26368.2695|27633.1699|27916.3105|28800.7695|26110.4297|26613.4707|25528.5703|27243|26759.4199|28702.5|28047.6699|26962.7793|25955.7207|22238.8691|22499.6309|25295.0605|24290.9199|24634.3906|26757.4707|28714.1699|28703.4707|28800.7695|27406.4609|28612.9805|28060.3203|27949.4004|28396|28094.3691|28752.1191|28995.3691|28346.3809|28260.7598|28979.8008|28281.1895|27259.5391|28266.5898|27731.4395|28547.7891|28510.8203|29189.9707|28802.7207|29191.9199|30649.4707|27585.4902|28216.9707|27049.3691|29188.0195|27925.0703|28222.8105|29584.0293|29776.6895|30472.3809|29963.5|29871.0703|30269.0293|30118.2109|29592.7891|30135.7305|31291.6504|31136.9395
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||15|15.25|14.85|14.95|14.9|14.25|14.8|15.1|15.1|15.15|15.9|15.7|16.2|16.05|16.3|15.7|15.2|15|14.4|15.25|15.2|14.95|15.2|15.6|15.8|15.25|15.4|15.4|15.6|16.7|16.9|16.35|14.7|14.3|14.95|14.55|14.35|14.55|14.25|14.2|14.5|13.95|14.75|14.85|14.55|15.2|14.8|14.45|14.5|14.75|15|15.25|15.5|15.25|14.85|15.5|14.8||14.25|13.75|13.7|13.8|13.85|13.85|14|13|12.6|12.4|12.5|12.3|12.3|12.45|12.3|12.15|12.9|13.8|13.55|13.65|13.8|13.65|13.6|13.3|15.2|15.1|14.55|15|15.2|16.45|16.45|17.15|17.3|17.05|17.1|16.3|17.05|16.45|17.2|17.2|18.1|18.3|18.6|19.3|19|21.7|21.1|21.6|21.6|20.8||21|21.25|21.25|21.65|21.45|21.3|21.35|21.15|21.75|22.15|22.6|22.1|23.25|23.8|23.95|24.3|24.6|25.1|23.2|24.9|24.4|24.2|22.15|23.8|25.65|26.9|26.5|26|26.95|28.15|26.3|25|26.75|29.5|25.85|22.8|20.75|27.1|30.45|27.9|28|22.95|21|20.65|18.7|19.05|18.4|18.45|17.9|15.8||14.3|15.85|16.6|18.65|19.2|18.8|17.5|17.05|17.15|17.8|15.75|14.65|14|13.05|13.3|12.95|12.9|12.6|12.5|13.75|13.25|13.5|13.05|12.65|11.6|10.8|9.42|9.74|9.95|9.9|10.1|10.15|9.99|9.63|9.88|9.16|9.26|9.29|9.62|9.78|9.45|9.06|8.86|8.01|8.02|7.01|8.21|9.85|9.89|10.2|10|10.05|10|10.4|10.9|10.85|11.75|11.3|11.15|10.75|10.7|10.65|10.7|10.5|10.6|10.3|10.3|10.25|10.25|10.3|10.6|10.6|10.85|10.6|10.25|9.95|9.8566|10.0994|10.7306|10.8762|10.7791|10.9248|10.9248|11.119|10.9733|10.9733|10.8277|10.8277|10.9248|10.682|11.2161
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1706.25|1727.25|1720|1549.95|1402|1430|1438|1434.9|1460|1421.1|1447.05|1418|1457|1311.55|1323|1288.9|1302.15|1171.8|1248.4|1285|1269.9|1270|1165|1227.6|1325|1177|1141.2|1099.85|1146|1239.4|1197.65|1189.2|1220.7|1230|1240.2|1227|1211.55|1184.55|1172|1020|981.2|1009.95|989.85|921.35|913.9|934.95|929|893.95|922.5|864|881.6|892|869|896.05|908.65|904.9|902.5|957|982|952.35|989.2|969.35|1043|980.1|985|956.25|929|941.5|978.4|907.3|909.9|896|936.25|953.25|1015|1094.25|1097|970|966|987.4|949.25|980.15|983.15|977.45|926|903.9|842|885.8|854.6|855|925.95|1018.9|1041.45|961|999.95|1075|1145.45|1175.9|1150|1219|1003.9|1117.1|1136|1030|1093|1124.85|1180|1340|1339|1464.1|1617|1457.9|1422|1383|1387.1|1398|1340|1283|1419.7|1497.7|1522|1538.1|1380.75|1440.8|1400|1398.8|1310|1303.6|1330|1350|1308.8|1322|1385.7|1379.9|1500|1480|1338|1267.7|1228|1232.7|1151|1241.8|1230|1227.3|1259|1071|948.5|905|907|945|976|977.4|910.25|800|870.85|868.3|859.9|868.7|834.8|834.9|721.7|745|722.15|763.7|739.8|709|724|750|770|714.7|752.25|765|675|642|650|641|626.65|663|635|699.7|623.95|602.65|650|601.95|600|635.1|595|562.85|575.9|592|613|596|576.7|516.2|542.7|529|430|403.95|382|408|419|465|438|424|408|479|576.9|697.25|702|738|776.8|750|797|765|799.85|658|610|587.3|595.6|631.35|646|650.2|637|640.05|629.95|586.4|574.95|590.8|523.7|537.3|583.55|600|575.8|548.05|530.4|545|572|596|587|595|594|654|590.9|594|565|632|653|650|625|569.75|549.35
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||8.8|9.02|8.87|9.09|9.1|9.08|9.12|9.15|9.25|9.23|9.28|9.08|9.38|8.98|9.1|9.15|9.49|9.41|9.5|9.7|9.3|9.3|9.51|9.58|9.96|10|10.02|10.12|10.08|10.2|10.2|10.34|10.3|10.16|10.16|10.2|10.18|10.3|10.3|10.88|11.08|10.66|10.6|10.56|10.66|10.94|10.88|11.12|10.56|10.38|10.68|11.08|11.38|12.16|11.88|12.8|12.38|11.9|11.8|11.26|11.36|11.4|11.26|11.28|11.28|10.88|10.2|10.28|10.46|10.52|10.14|10.2|10.18|10.2|10.26|10.46|10.24|10.3|10.32|10.34|10.34|10.4|10.92|10.66|10.58|10.86|10.84|11.04|11.76|11.9|12.18|12.6|12.94|12.88|12.7|12.9|12.9|12.74|12.66|12.34|12.32|12.1|11.92|11.9|12.1|12.54|12.5|12.38|12.7|12.64|13.9|14.04|13.98|13.9|13.8|13.86|13.78|13.84|14.16|14.44|14.98|14.72|14.38|14.5|14.08|14|14|13.94|14.28|14.18|14.12|13.9|13.84|14.1|14.68|14.68|14.74|14.4|14.5|14.22|14.58|14.78|14.18|15.2|15.44|14.7|14.7|14.22|14.18|14|13.78|13.16|13.26|13.58|12.86|12.46|12.8|13.44|13.7|13.2|13.12|13.14|13.34|12.8|14.1|14.18|14.46|14.46|13.7|11.5|11.3|11.2|10.7|10.16|9.97|10.12|10.22|10|10.02|10|10.08|10.12|10.2|10.3|10.24|10.44|10.7|10.72|10.68|10.58|10.76|10.8|11.08|11|11.1|11.06|11.5|13.2|13.24|12.6|11.7|11.74|10.52|10.46|10.1|9.42|10.8|12.4|12.5|13.8|11.62|12.26|11.42|11|13.7|15.16|15.2|15.36|15.04|14.62|15.7|16.34|16.7|16.94|17.88|18.7|18.82|19.82|17.4|18.3|18.84|19.68|21.5|19.14|19.74|21|22.28|23.08|22.62|26.3|30.44|29.5|29.08|28.8|27.5|28.4|29.76|29.98|33.08|33.7|33.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||600.85|609.95|585.05|596.15|607.85|660.95|654|644.8|589|573|648.55|638|618.9|603.75|623.15|610|620.95|624.9|646.8|640.9|639|598.4|577|591.35|624.85|595|582.3|578.1|571|597.8|571|567.75|552.75|510|501|474.75|515.3|494.8|476|439|454.35|444|466.2|480|455.95|460.8|475|484.9|422.2|423.5|430.05|448|433.7|456.9|473|508.4|461.15|492.8|476.75|460|482|442.5|497.5|489.5|464.8|470|450|400.3|413.05|412|358|347|361|350|370|366|336|341.65|333|331|340.95|329|346.35|344.9|348.3|339.9|336.4|327|328|340|320.25|308|316|291.9|316|346|368|368|333|295.7|280|289.9|299|287.15|294.1|319.9|323|349.9|323.75|315|315.8|299|280|272|275.15|310.4|328.4|295.3|327|350|360|335|304.35|299.8|295|289.3|279.9|271|300|276.1|283.7|283|301.5|289|302.6|288|268|258.9|268.55|252|255|268.7|272|255|269|274|269.5|264|249.95|269|269.85|295|276.8|303|315|292.6|284.85|219|236.95|203.2|154|118|113.05|115.75|118.1|114.65|117.25|117.15|117.45|102.7|116.8|95|86.2|76.45|78.05|77|78.2|80.95|80.2|87|92.3|85.6|92.05|76.7|72.7|69.5|69|73.1|73.35|76.65|74.85|78.9|72.5|67.7|74.4|65|64.85|71.7|69.35|75|78.45|86.25|89.6|85.45|74|82|117.8|150|170|187|209.75|185|168.9|168.8|150.9|153|145.75|140.95|141|151.4|152|166.1|146.15|156.75|138.8|117.1|118.1|116.3|113.55|126|117.2|118.9|116.8|120|116.25|118.55|112|124|113.5|131.8|130.55|148|154|146.7|149.05|164.5|172.6|180.1|218.751|227.326|203.688
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2180.5|2235.1499|2225|2308.6499|2266.7|2380|2480.6001|2641.1001|2550|2319.8999|2318.2|2307.5|2187.45|2150.05|2134.6001|2127.55|2186|2180|2248.95|2277.6001|2280|2315.55|2388.1499|2414|2510|2494.95|2332.8501|2346.8501|2347.25|2422.55|2475.1499|2435.1001|2440|2605.95|2751|2606.8999|2797.7|2545|2477.7|2495.1499|2503.95|2539|2510|2364|2359.95|2426.05|2259|2196.95|2301.95|2330|2485|2502|2512.75|2550|2601|2640|2607.2|2632.55|2702.8501|2730|2673.3999|2613.1001|2777.55|2770|2822.25|2870.8999|2805.95|2868|3025|2951|2971.7|2867.8|2910|2883.3|2945|3039|3069|3013.5|2879|2990|3098.8|3120|2955.05|2820|2627.8|2634|2565.75|2626.2|2616|2600|2700|2688|2805|3060.6001|2947.25|3140|3150|3131|3315|2995|2870|2914|3009|2817|2982.25|3010.1001|3010|3160|3398.45|3485|3740|3681.3999|3576.3|3125|3199|3249|3300|3201|3305.05|3309|3400|3640.05|3669|4013.8999|4070|3805|3948|3865|4167.6001|4160|4298|4098|4272|4280|4418.4502|4099.75|3750.05|3705|3738|3638|3476.8999|3585.5|3650|3820|3650|3690|3296.3201|3416|2559.7|2330.3999|2383.96|2300|2184.4199|2153.6001|2064|2055.8401|2035.96|2046|2153.6001|1997.98|1939.6|1939.6|1912.16|1949.6|1576|1582.28|1545.6|1552|1594|1606.8|1380|1362|1334|1192|1204|1240|1291.2|1313.5601|1275.2|1334|1287.52|1348|1332.54|1342.74|1155.2|998.6|903.6|936|919.46|979.5|903.6|856|837.6|852|859.6|808.8|740|719.98|707.6|708|670|626|569.2|480|450|444|500|609.08|612.9|655.6|628.36|585.4|531.88|512.8|510|504.04|466|438.82|439.2|414|417.2|430.8|410|411.6|408.4|353.2|370.66|349.98|333.2|351.96|348.78|320|315.2|309.98|307.2|296.02|297.58|324.08|266.02|300.44|314.44|324.4|326|332|326.4|325.18|323.6|328.28|316.18|335.8|324.28
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||1.98|1.69|1.55|1.38|1.45|1.58|2.09|2.11|2.38|2.2|2.32|2.32|2.46|2.57|2.45|2.54|2.7|2.7|2.7|2.88|3.05|3.05|3.21|3.2|3.29|3.23|3.03|3.01|3.11|3.39|3.65|3.49|3.12|3.59|3.46|3.2|3.75|3.1|3.17|3|3.1|3.19|3.44|3.68|3.61|3.98|4.21|4.37|3.86|3.79|3.56|3.79|3.81|3.91|4.03|4.52|4.16|4.09|4.28|3.96|3.87|3.62|3.67|3.85|3.9|3.46|4.19|3.65|3.25|2.95|3.21|3.5|3.4|3.63|4.09|4.46|4.74|5.28|5.13|4.8|4.8|4.73|4.72|4.94|4.57|5.11|5.8|5.5|5.1|5.2|4.96|4.67|4.65|4.29|3.95|4.07|4.34|4.33|4.35|4.59|4.48|4.68|4.63|5.2|5.7|5.93|5.57|5.35|5.2|5.05|5.43|5.5|6.24|5.9|6.1|6.13|6.1|6.5|6.26|6.52|5.01|5.55|5.53|4.67|4.2|4.27|4.33|4.2|4.45|4.59|5.1|4.68|5.1|4.72|6.5|8.2|6.79|6.58|5|4.9|5.11|5|4.5|4.14|4.13|3.67|3.61|3.65|3.6|3.71|3.76|3.84|3.7|3.83|3.82|3.85|4.04|4.61|4.81|4.37|4.05|4.23|3.83|3.82|4.15|3.85|3.71|3.78|3.92|3.79|3.85|3.81|4.02|3.98|3.98|4.03|4.22|4.64|4.38|4.8|4.9|4.95|4.9|4.8|4.7|4.93|4.55|4.45|4.52|4.98|4.67|4.62|4.63|4.39|4.35|4.2|4.02|4.28|4.41|4.76|4.5|4.57|4.77|4.95|4.75|3.9|4.55|4.78|5.14|5.34|4.92|5.1|4.9|5.46|5.03|4.4|4.5|4.37|4.41|4.3|4.8|4.6|4.45|4.35|4.65|4.5|4.5|4.18|4.12|4.15|4.24|4.6|4.64|4.75|4.85|4.55|4.35|4.33|4.8|5.01|4.65|4.67|4.82|5.02|5.07|5.08|4.9|5.2|5.46|6.07|5.84
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.23|10.46|10.4|10.68|10.2|12.2|12.07|14.3|15.07|16.69|16.18|18.05|16.53|17.87|17.58|15.13|12.83|15.7|13.68|16.4|21.3|25.55|18.25|17.1|16.83|16.94|19.14|17.77|17.29|20.27|21|21.53|17.01|18.45|15.33|15.29|12.9|15.45|10.89|10.93|10.76|11.34|11.11|11.18|11.09|10.88|10.6|9.5|10.9|9.62|8.84|9.8|12.49|10.52|11.84|12.52|13.61|13.55|11.33|17.12|12.7|9.04|6.55|6.67|7.28|6.45|4.5|4.95|4.1|4.2|4.02|3.54|4.04|3.97|4.23|4.9|5.71|6.3|6.17|6.59|6.96|7.81|7.22|6.89|7.47|8.06|9.02|9.15|10.1|9.5|9.34|9.34|8.5|7.97|7.89|7.77|8.36|9.33|10.82|11.28|13.3873|12.62|11.83|9.3|11.69|14.55|14.9|16.28|16.45|14.86|16.4|16.51|15.5|15.04|15.21|15.15|16.7|15.85|22.16|22.9|25.3|24.64|24.07|26.25|22.21|21.95|23.24|26.31|24.81|26.2|28.25|25.84|23|23.82|25.69|26.79|25.3|27.435|33.65|39.15|39.79|37.75|38.73|33.82|27.95|22|20.23|23.17|27.01|28.1|26.68|33.13|36.79|34|46.58|52.3|35.06|49.1|61.71|123.4965|76.52|76.79|87|45.02|24.02|22|26.5|20.3|19.22|14.03|14.88|11.9|11.81|9.14|8.18|8.74|9.15|9.25|8|8.1|9.32|9.11|8.71|8.59|8.22|9|9.36|8.45|8.63|10.4|12.16|10.8|11.03|11.5|13.04|11.95|11.9|12.48|12.5|12.21|11.59|12.95|13.41|12.05|12|11.04|10.17|10|11.1|11.99|12|12|11.76|10.8|11.81|13.25|13.4|13.9|10.74|10.05|12.9|12.55||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||32.85|32.11|31.87|33.13|34.94|35.74|35.2|33.67|34.61|33.86|33.49|31.2|30.01|27.45|28.18|28.39|26.65|25.5|25.75|27.32|26.82|26.86|26.54|27.61|27.55|28.19|29.73|29.28|30.51|29.9|29.05|29.18|27.44|29.2|28.51|28.11|27.86|27.81|26.54|25.52|24.76|23|21.7|21.44|20.4037|22.22|21.6|22.03|22.05|22.5|21.95|20.36|21.76|22.48|22.12|23.62|23.45|21.94|20.8|20.35|22.43|21.37|19.45|21.1|22.29|22.15|22.62|23.2|26.77|25.37|25.55|26.51|27.96|27.36|26.95|24.7|26.98|25.81|25.42|23.88|24.92|24.02|22.2|21.33|21.47|22.41|21.97|22.71|22.65|20.9|24.21|25.17|24.01|24.41|23.22|25.53|26.1745|27.322|26.6435|28.2201|27.5316|25.945|24.6776|25.8951|26.3541|26.3042|24.2486|24.5779|24.8672|23.1808|22.0033|22.0532|25.3861|23.9984|24.6694|25.5081|24.2747|25.7252|26.5048|28.9618|27.2152|25.6759|26.7909|29.5243|28.9125|28.952|31.3696|29.3072|31.1722|31.7741|32.4945|31.4781|29.4651|30.3433|31.2709|31.3597|31.1821|30.7676|32.1195|32.0899|34.6161|30.6887|31.2906|30.2052|27.2054|26.0805|26.1199|24.9161|24.0069|25.3067|25.3067|23.8691|23.229|22.973|23.3177|23.0912|23.3374|25.1197|25.8483|26.6361|25.4643|25.5234|26.193|25.8483|29.0092|27.3508|26.723|25.4575|25.8989|26.0068|25.9283|25.4182|23.8584|21.2391|24.4666|24.5255|23.3581|23.5347|23.829|22.6616|24.9179|25.4967|22.0729|21.7983|21.553|22.2986|21.965|22.7793|22.3967|21.8767|20.8369|19.8264|21.3568|18.9239|21.8767|18.8846|18.1489|15.1077|17.0501|17.6485|15.8337|14.8428|15.7454|14.421|17.158|15.1469|17.2856|22.0239|27.1742|28.7341|29.823|28.9401|30.8433|29.9211|31.8831|28.5379|28.4103|28.3907|28.1371|27.6884|25.221|23.1924|22.812|23.1729|22.8705|23.3679|22.5779|23.5532|23.1436|24.1872|||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||864|862|814|887|857|881|881|862|925|890|860|823|832|793|779|720|715|727|706|700|657|666|702|716|723|728|766|760|750|775|765|787|797|759|761|787|770|758|745|706|709|704|679|676|652|675|602|615|610|609|624|590|585|595|594|614|596|595|653|679|668|616|605|606|638|656|662|622|624|592|530|599|640|653|655|681|699|734|769|775|786|801|770|787|777|777|799|759|674|730|761|763|810|778|729|750|816|820|818|801|800|838|774|747|738|721|770|795|738|766|827|840|845|802|813|790|819|797|800|898|920|926|936|927|939|896|916|915|948|932|955|891|896|885|894|892|834|806|798|810|789|793|810|788|769|758|693|707|705|704|705|703|697|703|715|710|700|729|750|700|680|676|670|689|655|646|624|633|629|618|588|609|600|520|530|529|516|513|487.5|504|492|500|504|507|501|515|522|504|517|501|503|478|501|488|516|513|512|518|481|497|495.5|464|445|450|412|396|355|370|370|377|368|391|390|390|387|386|380|384|381|368|371|380|368|370|370|360|353|357|360|348|357|359|359|356|333|317|306|315|313|309|309|297|298|297|293|291|280|277|283|288|263
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.52|0.495|0.495|0.48|0.51|0.52|0.58|0.59|0.61|0.58|0.57|0.55|0.58|0.62|0.59|0.6|0.6|0.58|0.62|0.68|0.64|0.66|0.68|0.69|0.7|0.7|0.73|0.77|0.8|0.78|0.83|0.82|0.85|0.83|0.8|0.77|0.81|0.78|0.79|0.79|0.82|0.85|0.81|0.81|0.82|0.82|0.86|0.84|0.85|0.83|0.82|0.86|0.86|0.92|0.94|0.91|0.86|0.85|0.83|0.86|0.85|0.83|0.81|0.89|0.86|0.81|0.81|0.81|0.75|0.67|0.75|0.74|0.78|0.81|0.81|0.85|0.98|1|1.01|1.03|1.03|1.04|1.04|1.05|1.01|1.04|1.11|1.12|1.05|1.03|1|0.99|1|0.95|0.95|0.98|0.99|1.01|1.04|1.06|1.07|1.02|0.99|1.05|1.16|1.19|1.21|1.22|1.18|1.25|1.32|1.41|1.36|1.29|1.24|1.24|1.21|1.16|1.17|1.26|1.16|1.21|1.26|1.22|1.17|1.16|1.14|1.14|1.19|1.18|1.14|1.03|1.06|1.09|1.05|1.04|1.1|1.24|1.26|1.27|1.23|1.25|1.2|1.18|1.14|1.08|1.03|1.1|1.15|1.12|1.13|1.14|1.13|1.16|1.14|1.15|1.18|1.24|1.17|1.15|1.22|1.35|1.27|1|0.96|0.83|0.84|0.78|0.82|0.87|0.87|0.87|0.89|0.85|0.93|0.96|1.07|1.12|1.04|1.07|0.91|0.92|0.9|0.9|0.9|0.91|0.87|0.86|0.89|0.94|0.89|0.86|0.88|0.88|0.93|0.91|0.89|0.89|0.91|0.87|0.87|0.94|0.94|0.85|0.88|0.88|0.95|1.12|1.16|1.25|1.25|1.27|1.17|1.38|1.57|1.51|1.48|1.5|1.5|1.42|1.42|1.3|1.23|1.14|1.13|1.12|1.08|0.98|0.96|0.95|0.97|0.99|1.17|0.99|0.9|0.92|0.91|0.96|1.02|1|0.86|0.86|0.89|0.91|0.92|0.87|0.87|0.9|0.94|0.95|1.07
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||576|622.7|557.45|588.8|580.1|572.6|564.75|585.95|572|535.7|507.75|475|464.9|419.85|435.4|413|394.9|385.35|400.1|400.2|427.9|440|429.25|434.8|456.15|469.9|452|436.1|447.95|376.95|383.1|373|390|393.95|399.85|414.95|418.4|360.65|335.05|362.95|349.8|343.2|309|310.05|308.55|302.85|290|279.9|281|306|302.35|305.45|314.95|312.4|323.3|339|335.15|358.2|359.35|369.95|379.2|380|406.75|409.45|378.75|378.9|382|390|388|373.4|333.3|322.7|344.5|335.95|334.95|313|327.3|333.9|335.25|347.4|349.9|348.6|363|367.45|370.1|359.9|339|349.95|333.1|375|394.7|408.65|416|400.7|420|471.65|483.65|476.2|462.8|412|431.5|415.6|422.1|394|395|443.75|467.05|479|526|558.75|575|567|593.45|575|583|608.7|599|595.1|618|614.9|620|610|600.05|630|635.6|635.5|618|616|632|651.05|628|617.3|651.4|673.9|695|715|717|736.8|726|745|730|776|795|883|863|827|845.5|798.5|796|730|751|712.9|681.55|723.9|776.9|764.05|777.7|775|892.9|961.65|765.386|819.666|846.004|815.718|743.692|758.357|681.211|702.906|720.262|632.615|607.189|611.441|614.392|632.442|673.401|605.54|626.975|636.086|629.144|689.021|644.764|686.635|713.927|722.865|703.774|730.979|690.757|653.095|591.829|616.952|597.036|573.346|572.738|526.745|520.671|402.869|403.52|430.421|345.552|340.085|371.065|302.336|311.014|242.199|224.105|236.905|307.196|407.859|446.909|475.373|455.066|483.79|496.373|537.159|496.677|493.77|471.164|450.771|463.918|454.806|450.337|447.43|450.988|425.215|465.133|472.856|492.468|436.496|409.595|417.405|457.323|466.955|442.136|407.859|379.222|360.044|390.503|376.445|374.753|390.503|386.121|412.588|419.14|447.17|410.332|412.154|415.843|429.554|447.517|515.464|535.25
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||58.4|61.5|59|58.9|57.6|54|54.1|55.4|55.5|54.7|62.8|63|59.5|55.3|55.5|53.4|55.1|54.7|52|53.8|56.4|60.2|58.5|60.4|58.8|54.5|54.5|53.7|50.2|48.2|49.9|47.8|50.9|47.6|49|45.1|44.65|43.75|42.5|41.25|40|39.1|38.95|38|37.3|38.25|37.6|35.55|35.85|34.45|34|35|34.3|34.55|32.85|33.7|32||31.8|32.3|31.65|31.75|32.55|33.15|35.4|34.05|33.85|33.9|34|28.3|28.55|28.2|29.45|28.5|30.6|31.4|32.3|32.35|31.5|32.2|30.95|31.9|32.35|33.1|31.75|31.5|30.05|33.8|33.85|35.7|37.2|36.45|36.4|35.15|37.15|38.6|39.6|39.8|40.8|41.8|42.6|42.75|42.1|43.9|44.85|44|42.5|41.8||42.3|42.35|43.5|45.4|45.7|44|44.7|44.95|44|46.2|44.85|44.3|42.05|40.6|40|39.85|39.95|42.6|42.05|42.8|42.3|41.65|40.95|41.95|49.3|47.75|47.5|48.5|49.35|47.8|47.55|46.2|45.6|44.25|44.65|42.55|39.3|46.75|49.65|50.3|50.3|53.5|49.6|49.8|48.5|47.6|46.55|47.2|44.8|42.9||41.35|41.75|43.5|44.1|43.5|43.6|44.15|45|45.7|44.95|44.4|43.7|42.15|39.5|41.2|40.7|41.5|39.2|38.55|43.55|41.7|44.55|43.95|44.2|46.55|44.15|42|43.2|45.8|45.05|43.7|38.45|39.2|37.8|39.2|38.9|36.3|37.5|39.5|39.2|39.4|39.5131|39.1651|33.7973|31.3619|26.9882|32.9524|39.7616|34.7914|38.3202|39.1154|37.2765|34.4932|39.0657|42.8431|41.7496|42.9922|42.5449|42.2964|41.5011|42.8431|43.0419|42.8928|45.527|45.2288|45.03|43.8371|43.3898|40.4077|40.2586|40.6562|40.0101|38.6681|39.861|39.1651|38.8172|39.6622|36.8788|35.9345|38.519|32.3063|32.1615|31.2844|30.9433|30.3585|30.6021|28.653|28.458|28.2144|28.7017|28.2144
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||12000|12780|13590|12530|12070|12010|12470|11210|11160|11170|11150|10910|10600|10840|11200|10520|10160|9890|9640|9990|9990|10210|10570|10950|10820|11010|11020|11000|11880|11100|11100|11600|11990|11580|12390|12400|13170|12610|12340|12040|12690|12800|12840|12790|13180|13240|13410|13760|13530|13100|13370|14210|14000|14450|14530|14920|15310|15620|14200|13650|13550|13800|13300|13450|12500|11850|11900|12500|11200|11350|11300|11550|11600|12150|13600|14450|14250|14550|14450|15000|15600|15200|15000|14750|14350|15350|15250|16150|16800|17500|19200|19050|18200|18800|19800|19850|20400|21650|22550|23250|20900|21350|19000|17900|19000|20250|21300|19750|17800|17700|19050|19150|20400|20150|19650|19900|19150|17600|20000|21950|22900|22650|23100|23700|24150|26750|27800|24750|23550|24000|22950|17750|18650|18400|18200|17500|18150|19200|||||||15350|15300|15250|14950|14950|15000|14900|15050|15650|16100|15250|14750|14900|14600|15100|14700|14400|16100|17750|18000|||13290|14850|15750|15600|14910|14955|9720|10725|11250|12675|12990|11760|11265|11730|12270|12120|12765|12195|12450|13140|12210|10515|11370|11505|11910|11400|11820|12540|13230|12120|11490|11250|11700|11460|12780|12135|11655|10470|9630|7500|10410|12450|12150|12945|14760|14610|12990|13530|15390|15600|16260|16380|15930|16770|15300|15510|16530|17160|17940|16710|15330|15690|15750|15090|15450|16080|16440|16350|17130|16200|14940|15660|16500|18240|18720|18390|18420|16470|17430|17880|18030|17790|17220|17520|17430
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||7140|7090|7050|6930|7220|7620|8210|8550|9520|8860|8650|7960|7970|8120|8080|7750|7950|7550|8070|8960|9110|9070|9480|10490|10970|10600|10390|10020|11280|10430|10420|9430|8510|8360|8980|10100|10180|10990|11630|10980|10160|10510|11030|10450|10680|12950|11870|10360|10400|10530|9920|10130|10090|10000|10120|11300|11010|10860|10900|11050|10650|11150|12900|12700|13450|14000|14650|13300|15700|14250|13200|13650|13100|13500|14000|15450|15750|17000|16450|17700|18500|21500|23350|16600|17200|17100|14000|16400|15850|18000|18100|18350|18400|18200|17400|19200|18300|19950|20900|22400|24400|24850|23750|23500|23850|24150|23000|27100|27400|28900|28250|33000|37750|34850|37050|32800|33550|35050|51000|50100|49500|50500|45250|41250|39550|38950|45600|50000|50200|62100|56400|51500|53850|40900|37650|37450|32200|31350|31450|29950|30100|31150|29200|30950|28800|28500|30950|30500|29450|30750|30750|29950|31800|29800|25450|27850|26700|26650|30500|32200|34000|26800|29050|34650|26750|23325|19600|19150|19350|18650|16225|14500|15575|14525|14525|18175|15000|14050|13450|15025|15700|15200|14500|13325|15250|16550|15850|15825|14825|14775|15575|16675|17200|18325|14975|12650|13625|13450|13725|12100|11875|12075|10650|9800|7925|6250|8250|12075|11500|11250|12950|13350|11700|12725|14250|15525|15900|16275|13325|12350|11100|9225|9575|9800|10000|9300|8800|8675|9650|8050|7850|8550|8675|9150|9075|8050|7600|8200|8800|10100|10650|10425|11450|11800|15300|17050|25100||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||332.95|306|349.5|353|352.8|369.25|374.55|375.4|367|362.9|377.2|359.4|361|353.55|370.5|438.75|439.4|455|440.05|447|496|502.1|511|528.95|520|504.9|514.95|551.3|529.7|510.5|517.1|514.25|525.7|530|551.95|548.25|639|574|581.8|574.05|579.9|605.85|596.25|561.7|561.1|592.9|632.15|610.15|623.8|625.05|628.5|628|693.65|765.9|847.7|947|833.9|882.8|805.15|796.6|732.95|645|818|718.6|725.9|720|744.75|773.1|738|663.95|680|685|600|579|579.35|578.9|582.25|587.95|591.5|596|609.55|622.1|598|585|590|588.45|625|580.35|555.6|526|545|557.75|575.95|591.5|584.5|619|642.05|644|652.7|693.55|695|728.65|714.95|710.95|688|816.35|879.9|810.75|807.7|844.4|849.25|824.85|739.9|746.85|741.6|757|751.8|691.5|725.5|652.25|638|640.15|637.4|646.9|619.6|588.3|595|578|612.45|583.7|590.05|619|611.9|613.05|624.45|582.4|575.85|582.15|575.35|576.9|603.8|565.9|544.1|520.25|518|516.65|513.9|524.2|506.05|494.35|509.9|486.8|476.65|477|524.25|507.45|512|519|482.15|479.65|478.55|486.05|482|486.5|485.6|491.9|492.45|480.5|486.9|453.05|455|462.45|454.95|465.35|458.65|447.9|454.9|457|455.9|513.7|452.5|452.5|466.95|477|462.95|462.5|456.9|470|468.3|475|487.35|477.5|469.95|485.4|491.75|490.15|513|520|537.5|601.15|532.95|548.5|616.5|640|590|574|603.5|679|669|664.55|709.1|703|722|716.1|707.5|702|694|677.75|685.4|684.8|677.3|677.8|703.9|700.6|677.5|681.3|671.5|674.25|677|669.5|674.4|665|675|676.3|703.5|739.5|661.5|686.8|685.95|719.85|688.75|693|726.75|723.5|723|683.95|657.6|658.5|663.3|684|672.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||9.81|9.3|9.28|9.65|9.1|8.89|8.67|8.65|9.26|9.24|8.87|9.3|9|7.83|7.16|7|7.63|7.28|7.04|7.5|6.42|7.22|7.36|7.62|7.55|8.07|8.6|9.05|8.98|8.78|8.59|8.95|8.3|6.68|6.49|6.46|6.58|6.6|6.64|7.1|7.02|7.4|6.68|6.74|7.03|6.56|6.2|6.32|6.3|6.2|6.65|6.38|6.44|6.51|6.35|6.39|6.55|6.42|6.32|6.28|6.08|5.64|5.72|5.97|5.96|5.62|5.52|5.47|5.77|5.11|4.6|5.27|6.08|6.17|7.18|7.58|7.75|7.59|7.76|8.08|8.77|8.9|9.45|9.27|9.53|9.4|10.13|10.06|9.6|8.9|9.04|9.02|9.09|9.2|9.23|9.7|8.95|9.21|8.97|9.16|9.17|9.2|9.27|8.89|7.35|7.5|7.9|7.66|7.87|7.86|8.76|8.45|8.5|8.3|8.16|8.46|8.97|8.91|9.49|10.15|10.5|10|10.3|10.48|9.87|9.375|9.2|9.725|9.7|9.26|9.565|9.23|9.1|8.87|8.53|8.685|8.515|8.53|8.35|9.25|9.05|9.39|9.59|8.6|8.575|8.15|8.48|8.48|7.79|7.85|7|6.54|6.26|6.11|6.455|6.51|6.525|7.055|7.18|7.195|6.9|7.3|7.15|7.2|6.555|6.3|6.2|6.35|5.55|5.55|5.5|5.535|4.95|4.6|5.16|5.35|5.58|5.91|5.6|5.44|5.9|5.87|6.56|6.59|6.99|6.8|7.24|7.95|7.25|7.37|7.54|7.26|8.1|7.445|6.89|5.86|5.46|5.49|5.41|5.36|5.95|5.93|5.17|4.99|4.85|4.8|3.71|5.29|5.83|6.25|7.24|7.19|7.2|7.45|7.58|7.65|8.1|7.88|7.65|7.63|8.71|8.93|8.79|8.99|9.5|8.47|8.31|8.45|8.45|8.4|8.71|9.04|8.88|8.9|8.64|8.1|8.11|8.03|8.22|8.65|9.34|10|9.71|9.4|8.36|8.29|8.44|8.5|8.17|8.1|8
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||53|52.6|51.6|52.4|54.2|52.8|54.3|54.9|57.7|55.1|57|57.1|57.8|56.5|50.8|48.5|48.85|48.35|47.15|47.1|47.1|46.95|45|46|46.05|45.75|43.7|43.55|44.5|45.9|46.45|47.2|50.1|50|50.8|50.8|51.4|51.2|51.1|50.2|50.4|49.2|51|49.7|50.5|54.3|54.6|54|54.6|53.1|53|55.3|54.8|55|53.7|54.3|50.2||49.85|51.9|50.1|50.7|48.65|49.4|53|48.5|49.5|49|48.1|45.75|45.9|46|47|48|52.1|55.8|57.3|58.1|58.7|59.5|59.1|56.3|57.8|61|66.3|62.5|59.5|69.5|70|74|77.4|75.3|75.8|75.1|75|75.5|79.4|81.5|86|88.8|90.3|87.7|86.4|88.7|87.6|85.1|84.1|82.7||84.2|83.3|88.9|92.5|91.6|91|91.2|95.9|88.2|94.2|90.3|86.5|86.1|85.8|83.1|84.8|89|93.4|89|92.2|99.8|91|89.1|88.7|113|108|109|103.5|97.7|94.2|94.3|95.3|95.6|92.1|94.2|87.1|81.2|99.5|110|115|111.5|115|109|99|93|88.4|86.5|87.6|90.1|71.1||65.9|68.5|71.6|66.3|66.2|65|64|65.8|68.8|66.9|65.2|66|71.1|67.2|71.5|68.5|70.2|66.2|68.9|70.7|54.9|54.5|54.1|52.1|55.3|57|53.3|51.2|52.9|64|59.9|55.6|54.6|51.8|56.8|58.8|58|59|59|45.4|46.6|44.6|45.4|41|35.05|32.15|33.6|47.7|34.1|35|34|35|31.25|32.25|33|32.65|32.9|33|32.75|32.5|32.15|32|32.3|32.55|33.55|33.5|33.7|32.65|32.5|33.7|33.6|34.5|33.65|34.25|34.8|34|33.4|31.1|30.9|32.05|31|31.05|32.1|31.7|31.35|31|31|30.95|29.95|30.05|31.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||2|3|3|3|3|4|5|6|7|7|6|10|4|4|4|5|33|22|24|26|22|23|26|27|22|25|21|22|30|29|32|37|37|36|36|51|49|52|51|54|53|55|36|170|174|172|179|177|178|181|192|186|190|176|196|193|225|215|240|246|250|254|256|262|265|270|250|268|283|256|273|263|264|256|275|268|289|292|309|335|344|360|340|305|384|400|457|460|497|507|555|524|520|438|354|275|250|200|211|222|218|241|233|231|291|293|326|303|305|370|243|213|205|170|166|165|178|171|180|190|192|191|187|185|192|202|210|213|209|218|225|229|225|212|188|184|191|204|230|205|210|130|109|121|103|114|107|120|92|87|82|88|85|86|85|95|91|72|74|74|80|80|95|95|99|99|103|101|98|98|107|100|105|109|121|106|103|101|105|112|121|137|102|100|105|81|100|156|136|165|172|135|92|82|85|82|83|84|82|83|82|98|81|92|96|96|100|102|105|105|103|110|110|110|116|118|104|127|120|119|121|136|129|130|129|150|138|140|136|148|143
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||52|52.1|50.6|50.7|51.7|52.1|52|54.3|54.6|52.7|56.1|55.2|54|51.8|51.7|51.9|49.95|43.15|42.65|43.65|43.5|43.2|43.3|43.7|43.55|43.95|42.45|42.15|41.55|43.75|44.65|44.85|45.55|46.9|46.8|46.7|47.7|46.9|47.65|46.65|45.85|44.75|44.25|43.9|43|44.4|44.2|44.1|44.1|43.5|43.8|41.85|41.4|41|40.8|40.5|39||38.8|38.35|37.5|37.95|37.8|38.5|40.55|39.3|38.95|39.1|38.9|37.45|37.2|36.5|38.3|39.1|40.9|42.4|41.5|40.65|41|42|41.75|39.95|40.05|39.8|38.3|37.5|38.8|42.55|42|43.05|44|43.55|43.15|42.5|44.8|47.65|49.1|48.8|48.25|49.25|49.25|48.75|50|46.85|46.5|47.1|47.1|44.95||45.5|46.35|47.3|51|49.45|48.9|49.15|50|45.85|43|43.35|43.3|41.75|40.9|40.5|40.2|40.5|42.75|42.2|43.8|45.2|42.95|41.45|44.9|47.65|47.35|47.75|49|46.5|45.6|44.1|43.35|44.55|42.65|42.7|41.3|39.5|49.2|50.8|50.3|48.7|48.3|47.8|46.7|47.15|46.1|45.95|46.6|43.95|42.3||41.5|41|44.1|43.75|43.4|43.2|42.3|44.05|46.3|42.75|42.7|42.15|42.8|39.55|39.95|38.85|38.7|37.8|37.35|40|39.4|43.2|40.2|38.15|39.3|39.5|36|36.65|37.8|37.7|39.5|37.85|37.75|37.5|39.2|36.1|36|35.8|37.8|36.45|36.05|35.3|34.35|30.45|29.3|27|29.35|37.2|36.95|39|38.75|37|37|39|42.65|42.85|44|43.1|43.1|43|42.2|39.8|38.85|39.1|39.6|40.2|41.4|40.8|39.7|40.2|39.65|39.5|39.55|40.6|41.45|40.9|41.35|39.15|40.1|42.45|41|42.1|46.4|44.7|44.5|42.35|42.1|43.15|41.85|43.1|46.4
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3130|3174|3115|3100|3190|3057|3124|3300|3230|3150|3115|2911|2930|3050|3070|3015|3150.1001|2975|2901.3|2880|2860.1001|2990|3130.1001|3200.2|3102.2|3159.2|3206.2|3258.8999|3370|3340|3400|3300|3340|3247.7|3235|3145|3137|3041|3185|3231.8999|3087|3249.8|3291.9509|3223.8789|3110.457|3183.1899|3282.24|3049.1819|3107.446|3030.731|3156|3253.1079|3199.699|3053.26|2913.3279|2963.7271|2864.677|2796.896|2739.408|2777.377|2845.2561|2880.991|2719.0161|2544.2219|2505.3789|2694.739|2649.4819|2715.761|2780.355|2752.27|2897.373|2527.595|2518.2339|2611.8479|2508.7791|2660.5281|2661.4641|2845.885|2603.4231|2634.7839|2579.083|2649.2939|2787.75|2701.999|2789.7161|2682.0591|2668.3921|2724.186|2845.791|2845.885|2861.144|2902.054|2736.5779|2597.9719|2418.1399|2214.1399|2302.99|2310.1089|2274.137|2294.73|2321.1411|2236.5601|1889.542|1842.069|2039.3149|2039.3149|2153.6499|2015.979|2249.9319|2467.2361|2210.2161|1939.689|1991.173|1881.786|1771.863|1926.316|1866.14|2006.552|2086.1179|2124.8989|2039.983|1883.457|1830.198|1789.692|1910.942|1817.407|1876.566|1913.34|2015.136|2023.131|2073.229|1971.9659|1993.285|2041.5179|1947.983|1930.928|1983.158|2006.609|2073.229|2131.855|2105.207|2014.603|1912.86|2051.9109|1947.45|1929.01|2031.525|2073.3401|2277.0911|2315.938|2347.158|2328.5791|2322.5911|2404.9919|2400.386|2408.063|2532.9451|2482.2759|2438.772|2405.5039|2308.26|2355.3469|2349.2051|2399.363|2272.4341|2282.6699|2246.843|2276.375|2414.051|2362.512|2436.2129|2506.3311|2666.271|2236.6069|2451.6689|2431.095|2369.678|2456.6851|2477.6689|2400.335|2456.583|2558.0229|2518.1021|2636.3301|2701.842|2753.5349|2763.771|2812.905|2722.8259|2814.9519|2908.1011|2738.1799|2819.0459|2861.0149|2814.9519|2605.1101|2482.2759|2471.73|2444.4871|2481.209|2233.0879|2138.3059|2207.6799|2196.8621|1736.8459|1568.124|1909.538|2034.5909|2158.6509|2401.8101|2573.0129|2520.8579|2605.269|2630.0811|2704.5171|2852.894|2729.3291|2664.322|2741.7351|2622.637|2644.968|2422.156|2728.3369|2940.2319|2776.4231|2878.698|3097.0449|3466.199|3225.571|3169.595|3226.0669|3188.4031|3228.052|2987.2261|3118.3831|2902.022|2982.4131|3061.8611|3126.323|3190.834|3267.752|3384.3679|3424.0681|3424.167|3378.7109|3418.113|3377.4209|3359.0601|3374.4929|3359.606|3409.1809
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||79.4|74|71|68.55|73|73.9|78.3|79.15|77.95|78.55|71.25|76.6|76.4|71.65|62.85|61.1|61.2|62.35|66.1|65.65|69|61.25|53.85|53.9|57.75|54.7|50.65|50.75|49.2|44.2|47.85|48.45|49.45|50|50.35|49.95|52.4|48|38.55|35.9474|64.2|64.6|66|70|57.45|57.5|54.85|53.25|53|57.75|58.2|62.5|66.2|65.55|67.1|65.3|66.5|71.5|74.15|63.8|64.3|60.05|68.65|67.3|67.5|66.2|58.3|59.85|58.65|58.85|59.1|62.2|61.65|61.5|61.2|64.3|66|60.45|58.7|62.1|57.1|57.2|58.25|57.45|58.4|52.5|52.1|54.4|50.75|55.4|54|54.6|55.6|55|57|60|64|61|62.6|59.3|52.95|56.5|54.45|51.4|59.4|63.35|61.85|68.5|69.1|69.6|73|73.65|73.7|69.1|71.55|76.2|70.9|72.6|76.45|80.45|81.5|77.75|78.35|80.3|79.45|81.5|79.95|82|81.3|80.7|80.5|81.5|84.95|90.9|93.25|91.1|90.25|89.75|75|73.9|71.9|75.7|72.25|65.1|65.7|61|61.5|58|62.95|61.9|65.9|67|70.5|83.9|83.9|75.7|70|62.5|69.8|66.9|61.75|68.65|68.95|71.5|70.2|71|73|75|81.3|70.9|61.8|54.4|55|56|57.5|56.25|62.35|58.75|58.05|68|74.2|78.7|84|80.7|76.05|79|76.05|81.9|64.85|57.5|57.6|59.75|47.65|43.6|48.3|47.45|43|46|40.15|37.85|36.5|39.55|37|44.3|36.6|37.05|66.9|74.6|89|88.95|82.9|90.95|95|92.3|106.1|100.6|119|113.35|115.6|122|115.25|124.3|123|132.1|116.35|95|82.75|90.25|71.15|85|105|125|104.7|105.5|108|105|132.55|144|147.8|148.4|151.8|173.05|170.4|169.15|175.2|180|183.05|200.8|183.5|167|159.2
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||46.75|46.8|46.15|46.25|46.45|46.7|47.25|47.4|46.7|46.15|45.9|46.9|47.3|47|45.5|45|44.85|44.1|43.8|44.8|44.55|44|43.8|44.1|43.65|43.8|43.75|43.2|43.6|43.95|43.85|44.05|43.3|43.05|43.6|43.4|45.8|46.3|46.3|46.2|45.4|44.95|46.1|46.35|44.2|44.55|44.45|43.95|43.3|42.3|42.7|43.95|43.55|42.8|43.8|42.75|42||42.1|44.55|46|46.6|44.8|40.65|40.5|40.2|40.1|39.9|39.1|38.95|38.5|38.15|39.45|39.6|40.1|40.7|41.05|41.05|41.05|41.25|41.25|40.6|40.75|40.8|40.55|40.5|40.2|40.95|40.7018|40.6055|40.8945|40.8463|41.039|40.9908|41.2798|41.4725|42.7249|41.039|40.6537|40.6537|41.039|41.5207|41.039|40.9908|41.2798|41.1353|40.8945|41.039||41.1353|41.1835|41.1353|41.3762|41.328|41.2317|41.7615|41.906|41.617|42.0505|41.906|41.8097|41.8097|41.5207|41.6652|41.1353|41.039|41.4244|41.5207|41.328|40.6055|40.5573|40.5092|40.5573|40.8463|42.6285|42.7249|42.4359|42.2914|42.2914|42.5804|42.3395|42.5804|41.906|41.8097|41.4725|40.9908|42.6285|43.2547|42.9657|42.6285|42.3877|42.5804|42.6767|42.3877|42.3395|42.4359|42.1469|42.0505|41.906||41.4244|41.4244|41.9542|42.7731|43.1584|42.9657|43.2547|42.6767|43.0621|42.9176|42.5804|42.2432|41.1353|41.328|41.7615|42.3877|42.0505|41.5689|41.5207|42.8694|42.484|42.3877|43.2547|42.3877|43.1584|43.7364|44.0254|44.4589|44.6516|46.4338|48.2642|46.6265|48.0233|44.8924|46.4338|46.4338|46.3375|45.3741|44.4108|42.7731|43.6882|42.9657|42.8694|42.7249|41.5207|37.0892|40.0756|44.4589|42.2432|42.484|41.6652|42.5322|42.5804|45.5668|41.906|41.4244|41.1835|41.039|41.4244|40.8463|40.75|40.8463|41.5689|40.8463|41.5689|41.8579|41.906|41.0872|41.1835|40.5573|40.461|40.3647|39.9793|39.9793|39.6903|39.6903|39.4495|39.2086|39.2568|39.7385|40.2683|40.75|42.5322|42.2914|41.2317|40.9427|40.7018|40.7982|41.0872|40.3647|40.4128
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||512.1|505|530.45|552.75|510.9|550|555|450.35|422.75|400.95|399.95|403.5|399.3|399|390.8|399.5|409|409.65|418.4|433.1|439.95|443.45|435|455.8|444|444|428|402.75|411.6|401.25|402.4|403.1|416.7|408.6|394.05|391|390|382.35|385|382|367|375|370|360.55|360.9|363.9|363.45|344.45|335.4|341.85|363.65|367.8|373|387.05|400|390.05|382.95|386.8|391.15|386|385.35|376|394.95|401.1|402|390.9|423|443.15|438.35|441.25|461.1|478|488.5|494|461.55|500.55|485|467.45|459.95|460|469|497.1|442.5|452.7|454.7|434|437.15|420.5|406|417.55|428.5|422.9|451.9|453|428.85|434|455.85|493.45|474.25|424|427.2|437.5|430|442|465|540.9|480.9|586.95|615|594|627|567.6|564.75|537|540.5|545|539.9|535|557|530|560|555|565|574.85|584.95|553.7|558|552|561.55|561|568.35|546|590|627.7|640.4|625.5|627.95|650.7|572.95|550|581.85|569|604.65|578.1|534.85|550.95|482.05|488|520|463.85|475|421.65|435.1|455|481.1|492.3|486|491.8|499.15|508|509|506.4|515.95|524.85|524.8|520|549.95|548.85|536|528|501|494|498|484.25|500.9|503|509.7|502.2|496.5|520.15|485|509.1|563.5|519|486|489.15|447|454.8|451.15|485.6|496|506|467|476|460.35|418|404.6|425|404.2|412|399|412|390|295|281|261|300|362|480.9|552|609.9|649.7|656.35|709|724|619.8|596|579|563.05|529.9|502.2|512|530|542.95|554.9|454|444.4|444|359.05|356.25|389.6|351|359.9|348.75|316.4|284.8|304.9|308|303|325|322.7|338.55|346|353.2|361.1|350.7|361.8|372.8|344.8|340|353
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||7.75|7.81|7.63|7.71|7.89|7.8|8.09|8.13|8.17|8.32|8.37|8.16|8.13|8.17|8.18|8.03|8.12|8.05|8|8|7.88|7.83|7.91|7.96|7.92|8.02|8|7.93|8.11|8.26|8.11|8.01|7.96|8.06|8.25|8.26|8.17|8.45|8.18|8.04|8.16|8.02|8.38|8.42|8.2|8.45|8.45|8.33|8.3|8.35|8.54|8.75|8.7|8.69|8.62|8.77|8.43||8.4|8.61|8.61|8.49|8.75|8.75|9.05|8.03|7.95|7.89|7.65|7.78|7.78|7.82|8.35|8.14|8|8.15|8.03|8.08|8.19|8.04|8.06|7.67|7.79|7.54|7.33|7.65|7.52|8.15|8.25|8.31|8.42|8.5|8.37|8|8.2|8.57|9.02|9.11|9.52|9.39|9.25|9.2|9.3|9.65|9.66|9.9|9.93|9.45||9.9|10.1|10.05|10.2|10.05|10|10.05|10|10|10.25|10.4|10.3|10.3|10.7692|10.0961|10.2404|10.1923|10.0961|9.7596|9.6635|9.8077|9.7115|9.2596|9.9038|10.4327|10.5288|10.7692|10.5288|10.625|11.2981|10.5769|10.1923|10.5288|10.8654|9.8077|9.3846|8.3365|11.2019|12.5481|10.7692|10.5288|9.6635|9.375|9.5961|9.2788|9.4808|9.4615|9.5|9.0673|8.3269||7.9038|8.3654|8.8462|9.8077|10.8173|10|8.9231|8.8942|9.1923|8.8846|8.5481|8.5673|8.2788|8.0769|8.0769|7.8846|7.6731|7.2308|7.2692|7.8461|7.6923|7.8173|7.4231|7.3077|6.4712|6.1442|5.9615|6.1731|6.2788|6.3558|6.4423|6.4135|6.7788|6.2212|6.3942|5.9519|6.0481|5.8942|6.2115|6.1538|5.8942|5.9135|5.8558|5.2788|4.9519|4.625|5.7981|6.9231|6.9519|7.5|7.2981|7.4711|7.1154|7.2308|7.625|7.7885|7.9038|7.8558|7.8173|7.5769|7.75|7.5961|7.6346|7.5|7.7885|7.7404|7.875|7.9038|7.875|7.8173|7.9231|7.9519|8.0962|8.0385|7.7885|7.7404|7.8077|8.1635|8.3514|8.559|8.559|8.2792|8.3785|8.3965|8.4778|8.234|8.2792|8.2972|8.3062|8.216|8.4056
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||96|97|101.8|96.6|95|92.2|100.4|102.2|116.6|120.6|112|115.2|112|115|118|120.6|119.8|116|115|120|126.4|146.6|148.6|143|139|138.2|133|139.4|139|143.8|144.2|147|152.2|140.2|128.8|121.6|129|132.6|136.8|138.2|140.8|146.8|139.2|139.6|136|139.6|140|143.2|142|152|152.8|139.8|139.8|153.2|145|128|123.6|130.2|126|118|108|107|107.4|109.2|114.4|109|103.6|111.8|111.4|111|108.4|107|113|110.4|112.6|114|117.4|107.4|107.8|109|101|102|99.9|102|100.4|102|102|95.2|84|92.5|96|88|88.1|94|94.8|94.7|100.6|100.2|99.7|102|96.4|99.1|94.9|86.9|93.8|97.5|99|109.2|107|110|115.8|120|117|120.2|119.8|121|120.8|122.8|135|127.4|125.4|122|128|124.8|114|108.6|111.4|111.4|118.4|114|121.6|123.6|124.6|128|130.4|134.4|143.8|132.6|140|131.6|129.6|118.8|117.4|120|117.2|120.4|121|124.8|126.2|128|126.4|126|120.6|117.2|121.8|118.4|121.2|127|128|120|113.2|107.8|107|104.8|106.6|103|102|97.5|97|94|94.8|96.5|99.3|96.1|99.6|113|96.1|94.5|93.4|92|88.4|91|90.9|95|98.8|100|88.7|86.6|86|76.2|73|63.9|63.7|61.2|60|61.3|62.8|63.4|61.9|59.2|52.7|55|45.5|43.95|42.5|42|34.8|41|43.3|45.15|47.2|45.5|46.1|48|45.95|43.3|42.6|43.8|40.8|41|40.7|40|36.5|36.7|37|38|37.5|35.45|34.05|34.8|35.5|36.35|36|36.9|36.5|38.7|38.1|36|37.2|33|33.9|34.8|34.3|30.75|28.2|29|29.95|30.6|29.4|29.75|30.7
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||7900|7600|7325|7450|7625|8175|7600|8000|7400|7775|7875|8225|8175|7725|8025|7925|8325|8600|8725|8800|8050|8225|8925|9675|9350|9075|9050|8700|8100|6800|6750|7850|7450|7150|7000|7050|6850|6675|6950|7175|7150|7325|7675|7700|7625|7400|6900|8550|8600|8500|8500|8675|8600|8600|8525|8450|7825|7900|7800|7625|7850|8700|8650|8900|10300|9850|9375|10875|10700|10050|9750|9300|9325|9100|9150|8850|8375|8550|8175|8400|8050|8100|10550|||||10950|10800|11250|11325|10600|9150|8625|9975||9250|9350|10700|10800|9850|9625|9350|8825|9025|10700|10675|10400|10200|10200|10225|10225|10075|10175|9825|9050|9050|8050|8550|8350|8625|8700|8850|9375|9625|9525|9325|9175|8875|8650|8075|7775|7925|8550|9100|9050|8725|8300|8900|8625|8325|8225|8275|8100|7825|7175|7125|7250|6925|7300|7800|7775|8575|9300|9150|8850|8975|8950|8900|7900|7650|8000|8275|7750|6975|6200|6350|6900|7825|7400|7100|6800|6525|6100|6175|5525|5575|5400|5075|5150|4540|4230|4390|4180|4150|4190|3900|4070|4030|3740|4170|5350|5050|4660|5125|5200|4870|4840|4800|4470|4810|4660|4500|4840|5000|5300|5150|5925|6550|7100|6500|6525|6000|7075|6875|6900|6925|6550|5825|6250|5700|5575|5400|4790|4710|5500|5775|6125|6925|6150|7800|8300|7900|7500|7350|7200|6725|6500|6300|5700|6525|6950|6550|6950|6900|6100|6050||6250|5900|5975
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||23.85|23.46|23.96|24.48|24.54|24.55|25.58|25.23|26.51|26.41|26.81|24.83|25.4|24.92|25.5|24.71|23.93|23.18|21.85|23.48|22.12|22.49|22.69|23.56|22.6|22.99|23.76|23.26|24.6|24.26|24.5|24.52|24.18|25.47|24.9|25.36|23.41|22.86|22.33|21.33|20.79|19.46|19.13|18.03|17.85|18.21|17.5|17.19|16.82|17.15|16.75|15.98|17.02|17.48|16.88|16.93|17.43|16.92|17.03|16.17|16.32|16.98|15.53|16.15|17.2|17.28|17.01|18.11|21.66|20.49|20.13|20.45|19.7|19.09|17.76|18.44|17.54|17.43|17.93|18.4|18.52|16.36|16.28|15.7|16.16|15.83|16.33|16.59|17.14|18.71|18.75|18.56|19.12|17.81|20.15|20.17|20.18|20.7|22.8|21.94|19.86|19.77|20.22|21.21|22.03|21.11|20.63|21.26|20.17|19.11|17.65|20.87|19.52|20.54|21.26|19.95|20.51|21.43|21.51|19.57|18.5|19.17|21.65|21.85|21.99|22.21|21.75|22.98|22.87|24.28|24.74|25.23|26.25|27.38|27.19|27.07|26.43|27.51|28.1|30.52|29.35|30.14|28.55|27.14|26.16|26.78|24.7|25.26|26.03|25.57|26|25.14|25.11|24.74|23.2|22.38|24.22|25.82|27.11|26.59|24.75|25.92|25.25|27.88|27|26.96|28.32|26.71|25.54|23.22|25.08|25.54|22.22|24.38|23.83|23.95|23.07|23.64|24.58|25.53|25.55|25.66|26.49|27.33|28.94|26.39|27.13|28.66|28.81|27.56|26.22|28.38|25.78|28.57|24.1|25.95|20.66|21.63|25.54|24.5|23.76|25.37|24.31|28.63|23.61|25.23|35.04|42.65|46.92|50.04|49.48|49.19|50.11|51.93|50.15|48.48|47.08|44.51|41.67|42.19|42|41.43|39.87|39.46|40.24|38.77|37.84|36.61|36.44|37.34|36.43|33.15|34.48|35.08|34.5|34.52|35.33|33.6|33.1|33.28|32.45|31.35|28.75|27.89|27.53|27.28|27.88|27.35|26.95|27.54|27.75
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||25.8|26.42|27.81|27.17|28.14|28.45|28.82|27.65|28.74|29.21|29.21|27.86|26.5|25.31|25.82|24.42|22.95|22.9|22.54|23.85|21.87|22.84|23.52|23.54|23|22.77|22.59|22.34|22.2|20.88|20.89|20.79|20.64|20.96|21.12|21.9|21.5|21.14|20.85|20.86|20.98|20.37|19.44|18.87|18.78|19.11|18.98|18.26|17.48|17.4|17.54|16.95|17.16|17.34|17.45|17.4|17.51|17.25|16.95|16.8|17.35|18.18|16.86|17.69|18.08|19.18|17.08|18|18.9|18.53|18.25|17.5|17.75|17.2|17.98|17.25|17.68|17.5|17.49|18.35|17.9|18.55|18.48|17.97|17.77|17.62|18.25|18.2578|18.3841|18.5688|19.453|19.8514|19.2975|19.1421|18.5299|19.317|19.0863|19.8323|20.0455|19.9971|19.7742|19.3673|19.3092|19.7064|19.3867|19.0863|19.2414|19.2414|18.9216|18.1562|17.0518|16.8774|18.2725|17.8365|17.9586|18.0244|18.757|17.6956|17.6862|18.1465|17.6111|17.3199|17.7614|18.5128|18.0056|17.8271|18.5973|17.1884|17.8177|17.8083|18.5222|19.283|18.0901|17.752|18.4658|18.5879|18.926|18.7288|18.9824|19.3446|19.2438|18.7581|18.6206|18.584|18.7856|18.978|19.0422|19.4637|19.9036|19.537|19.482|20.3526|20.1876|20.3709|19.4729|18.4007|18.4282|18.7764|20.2243|20.3617|20.0777|19.8577|21.8829|21.6813|23.8256|25.2395|23.612|23.9357|24.0256|23.2973|22.4161|22.6679|23.7109|21.7507|22.9736|23.4502|23.0905|22.7488|23.9807|23.8907|24.727|24.7989|24.6191|24.2774|25.6171|27.5503|28.1438|27.1727|28.6833|28.4405|28.5034|26.8789|29.489|26.5339|27.0913|24.322|22.4198|20.7387|21.535|22.3844|20.836|21.2342|22.1189|19.6416|22.6498|20.2609|23.8884|27.4865|29.6689|31.8277|32.0901|30.8013|29.7868|31.0727|29.8016|29.4506|28.9021|29.1805|27.8187|27.4238|26.8286|26.7125|26.6834|26.2218|25.8414|26.6108|25.8414|25.6585|24.8281|24.1544|24.0238|24.7381|24.9994|25.5133|25.4088|23.0017|22.3601|24.5813|24.3606|24.2474|24.68|24.1922|23.5766|23.3734|22.7776|21.9283|21.4739|20.5791|18.7385|20.1388|22.5816
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||39.7|39.7|38.9|38.55|40.05|38.2|39.6|41.2|38.85|38.25|38.6|37.75|38.4|37|35.75|34.9|35.4|34.95|33.1|33.75|34.4|33.3|32.6|33.5|33.85|34.25|31.1|32.7|32.2|32|29.9|29.95|30.1|30.15|30.1|29.8|29.85|30.3|29.6|29.65|29.7|29.2|30.1|29.75|29.1|30.6|30.4|30|29.55|28.3|29.1|29.25|29|28.9|28.75|29.3|28.85||29|29.75|29.65|28.75|28.3|28.3|28|27.65|27.5|27.3|25.5|24.4|24.45|24.1|24.5|25.25|25.9|27.35|27.25|27.55|28|27.75|28.4|27.35|27.2|29.8|28.85|30.8|31.45|35.2|34.75|34.25|34.8|34.7|34.8|33.8|34.25|34.7|35.25|34.65|35.6|35.8|36.75|39.1|37.15|37.65|37.55|37.5|36.9|35.5||35.7|36.2|36.85|37.9|37.45|37.7|38.8|38.8|37.7|38.5|38.9|38.5|38.55|38.15|38.4|38.7|38.7|39|39.2|40.55|41.85|41.35|40.6|40.7|37.95|39.0909|39.7727|37.7273|36.5455|35.7273|35.0455|33.9091|34.2727|33.8182|34.3636|33.3636|31.1818|38.0909|39.5909|39.0909|37.9091|37.0909|36.1364|37.8182|35|34.0909|34|33.2727|30.6364|30.6818||29|28.9091|30.3636|30.9091|30.5909|30.3182|30.8182|30.9091|33.0909|34.0909|31.8636|33.2727|31.8182|31.6818|35.4545|35.7727|35.4545|35.2727|35.4545|36.5|37.7273|37.2727|35.7273|34.7273|32.2727|32|32.0455|32.2727|30.3182|29.1364|29.5909|28|27.8182|27.6364|28.3636|27.1818|23.8636|23.0909|23.7727|23.2273|22.3182|22.8182|22.2727|20.7273|19.5455|17.1818|19.8636|23.3636|23.3182|24.5455|25.0455|24.6364|24.5909|26.6364|28.5455|29.0909|28.6818|28.6364|28.6364|29.0909|29.7273|28.7727|27.0455|27.1364|28|28.3636|27|27.4545|26.1818|25.8182|25.1818|26.3636|26.0909|25.9091|27|27.4091|26.6364|26.3182|24.6364|23.8182|24.4545|24.4091|23.7273|25.6818|25.9091|26.1364|26.4545|25.4545|22.7273|19.4545|19.8182
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||115|117|115|115.5|113|113.5|114|116.5|113|113.5|109.5|107.5|107.5|103.5|102.5|103|102.5|102|102|108|108|106|104.5|106.5|109|109|110.5|109|109|116.5|117.5|115.5|104.5|105|110.5|108.5|117|100|114|99.3|95.4|92|87.7|82.5|78.8|80.9|79.2|78.8|78.5|76.4|75|76.8|75.3|75.6|74.4|75.4|73.4||72.2|71.2|69.5|69.2|69|69.7|70.1|68.2|67.5|68.2|65.5|65.9|64.8|65.3|67|68|70.3|71|73.1|72.8|73.2|73.2|72.1|72.5|73.5|72.8|71.8|72|71.2|72.8|76|78|78.8|78.9|77.8|77.9|79.8|80.7|81.6|80.5|80.6|80.9|80.5|80.5|81.5|82.1|82.4|83.3|84.1|84.6||84.9|84.7|84.1|84.5|84.3|83.8|85|86|85.2|87.6|86.4|86|86.3|86.4|86.1|86.4|86.3|86.8|86.9|86.3|86.9|86.3|85.2|85.4|86.2|87.5|87.5|86|92|90.3|89.7|89|88.4|87.4|86.8|85.8|84.5|91|91.7|91.1|88.4|87.4|88|88.4|88.4|87|86.7|86.5|86.3|85||83.8|84.3|86.4|86.7|87.7|88.8|87|86.2|84.1|84.8|83.7|83|81.5|80.8|82.5|81.4|82.3|82.3|81.6|84.9|83.1|84.4|85|84.9|82.9|84.1|81.4|81|81.5|84.5|85.7|80.6|79.3|80.3|81.2|80|78.5|77.6|78.5|80.2|80.1|79.2|75.8|74.4|71.9|70|75|79.7|78.6|79.6|82|79.2|80|79|83|75.8|75|75.5|75|74.6|75.2|74.5|76.2|75.7|74.4|76.5|73.1|74.3|72.5|72.5|73|73|72.8|72.8|73|72.6|72.6|73.4|71.9|73.3|72.5|75.5|76.9|77|75.3|74.8|73.9|75|74.7|72.8|70
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.011|0.011|0.012|0.011|0.013|0.013|0.014|0.015|0.014|0.015|0.017|0.016|0.017|0.019|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.021|0.02|0.021|0.018|0.015|0.015|0.016|0.017|0.018|0.017|0.014|0.017|0.017|0.018|0.017|0.02|0.02|0.015|0.013|0.018|0.022|0.023|0.024|0.027|0.032|0.03|0.03|0.034|0.033|0.047|0.054|0.056|0.054|0.062|0.066|0.065|0.061|0.066|0.071|0.067|0.07|0.07|0.078|0.057|0.056|0.054|0.046|0.032|0.031|0.036|0.036|0.031|0.034|0.039|0.046|0.054|0.052|0.056|0.059|0.065|0.066|0.071|0.073|0.073|0.088|0.1|0.104|0.101|0.085|0.088|0.086|0.107|0.095|0.108|0.088|0.107|0.55|0.64|0.7|0.73|0.79|0.8|0.8|0.86|0.91|0.93|0.84|0.84|0.86|0.85|0.87|0.86|0.85|0.87|0.87|0.86|0.88|0.86|0.9|0.93|0.93|0.93|0.9|0.89|0.92|0.93|0.93|0.95|0.94|0.9|0.91|0.9|0.9|0.9|0.92|0.93|0.93|0.95|0.98|0.96|0.99|0.98|0.99|0.97|0.98|0.99|0.98|0.99|0.98|0.98|0.96|0.95|0.99|0.96|0.96|0.96|1|1.02|0.96|0.95|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.99|0.98|1|1|1.02|1.02|1.01|1|0.98|0.99|1|1|1|0.99|1.01|1.03|1.04|1.04|1.04|0.99|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|1|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1|1.02|1.02|1.02|1.02|1.02|1.04|1.06|1.05|1.04|1.05|1.04|1.04|1.05|1.03|1.02|1.03|1.06|1.08|1.05|1.13|1.09|1.1|1.11|1.09|1.04|1.07|1.05|1.09|1.05|1.04|1.15|1.19|1.2|1.2|1.21|1.22|1.26|1.23|1.2|1.24|1.22|1.21|1.19
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.71|0.72|0.74|0.72|0.75|0.78|0.75|0.72|0.71|0.71|0.7|0.72|0.71|0.71|0.7|0.7|0.71|0.67|0.7|0.75|0.75|0.77|0.79|0.79|0.79|0.81|0.78|0.76|0.8|0.82|0.82|0.83|0.82|0.84|0.83|0.85|0.87|0.86|0.87|0.87|0.9|0.94|0.91|0.93|0.96|0.98|0.97|0.98|0.98|0.97|1.01|1|1|1.03|1.04|1.05|1.05|1.04|1.06|1.05|1.04|1.02|1.07|1.05|1.07|1|1|1.01|1.01|1.01|0.99|0.96|0.98|0.99|1|1.01|1.02|1.01|1|1.01|1.03|1.02|1.03|1.02|1|1|1.03|1.02|1|1.02|1.01|0.99|1|0.96|0.98|1|1.01|1.01|1.01|1.03|1.04|1.03|1.01|1.02|1.03|1.07|1.07|1.07|1.06|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.05|1.06|1.09|1.09|1.09|1.1|1.11|1.12|1.13|1.07|1.09|1.1|1.06|1.07|1.08|1.03|1.02|1.03|1.04|1.1|1.1|1.09|1.11|1.1|1.16|1.17|1.14|1.14|1.09|1.05|1.08|1.09|1.05|1.06|1.08|1.18|1.17|1.14|1.15|1.1|1.06|1.1|1.13|1.02|1.03|1.13|1.17|1.19|1.14|1.21|1.28|1.28|1.23|1.04|1.04|1.02|1.01|0.97|0.98|0.96|0.98|1|1.03|1|1|0.99|1|1.01|1.02|1.02|1.05|1.03|1.05|1.04|1.06|1.02|1.09|1.1|1.18|1.06|1.05|1.07|1.06|1.07|1.07|1.06|0.98|0.86|0.8|0.77|0.82|1.02|0.99|1.22|1.24|1.25|1.19|1.27|1.33|1.34|1.34|1.33|1.43|1.39|1.32|1.29|1.3|1.35|1.4|1.37|1.4|1.47|1.47|1.45|1.47|1.48|1.53|1.55|1.5|1.5|1.51|1.55|1.58|1.71|1.74|1.75|1.75|1.74|1.66|1.65|1.62|1.59|1.48|1.52|1.55
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||2.85|2.77|2.74|2.65|2.59|2.47|2.35|2.23|2.06|2.04|2.1|1.96|1.9|1.97|1.99|1.92|1.87|1.85|1.86|1.94|1.98|1.98|2.04|2.03|1.94|1.96|1.89|1.9|1.81|1.78|1.74|1.68|1.62|1.58|1.57|1.61|1.57|1.54|1.55|1.57|1.57|1.56|1.57|1.57|1.63|1.57|1.58|1.6|1.57|1.57|1.62|1.64|1.63|1.61|1.61|1.61|1.61|1.58|1.59|1.61|1.62|1.6|1.63|1.64|1.69|1.59|1.5|1.56|1.58|1.59|1.55|1.56|1.58|1.57|1.66|1.72|1.68|1.64|1.63|1.65|1.62|1.66|1.67|1.64|1.57|1.61|1.69|1.63|1.72|1.75|1.71|1.75|1.75|1.71|1.77|1.82|1.79|1.8|1.79|1.76|1.71|1.72|1.7|1.69|1.69|1.68|1.69|1.71|1.71|1.7|1.71|1.7|1.74|1.65|1.62|1.67|1.68|1.66|1.7|1.74|1.74|1.74|1.77|1.8|1.73|1.72|1.69|1.75|1.77|1.77|1.74|1.8|1.73|1.74|1.7|1.72|1.75|1.71|1.75|1.75|1.72|1.64|1.58|1.55|1.66|1.63|1.61|1.61|1.64|1.68|1.67|1.69|1.7|1.63|1.69|1.54|1.5|1.48|1.5|1.49|1.5|1.5|1.5|1.47|1.6|1.55|1.58|1.56|1.41|1.36|1.33|1.25|1.28|1.35|1.38|1.37|1.39|1.38|1.38|1.42|1.41|1.39|1.4|1.35|1.31|1.31|1.36|1.36|1.37|1.4|1.43|1.37|1.38|1.42|1.44|1.37|1.53|1.55|1.59|1.56|1.62|1.62|1.57|1.57|1.52|1.35|1.45|1.75|1.75|1.81|1.8|1.78|1.78|1.78|1.8|1.83|1.83|1.81|1.8|1.79|1.78|1.76|1.78|1.78|1.76|1.7|1.69|1.7|1.69|1.69|1.6634|1.6634|1.6238|1.6139|1.6139|1.604|1.5842|1.5842|1.604|1.6634|1.6535|1.6535|1.6733|1.6733|1.6436|1.6733|1.6634|1.6733|1.6535|1.6634|1.6337
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||15.65|14.3|13.2|13.05|13.55|12.95|13.7|13.55|13|12.7|13|13.1|12.35|12.05|11.8|11.65|11.8|11.7|11.55|12.2|12.4||11.8|12.4|12.85|12.7|12.2|12.25|12.5|13.3|13.9|14.1|13.95|15.2|14.8|14.95|14.35|14.3|15.3|12.35|12.55|12.55|12.5|11.55|10.25|10.3|10.1|10.15|10.3|10.2|10.5|10.75|10.75|10.4|10.05|10.2|9.87||9.94|10.05|10.15|9.94|9.73|9.9|10.25|10.1|10.05|10.05|9.63|9.22|9.15|9.36|9.96|9.53|10|10.45|10.6|11.5|12.0952|12.2381|12.0476|11.2857|11.619|11.8571|11.2381|11.619|11.3333|12.6667|12.5238|12.7619|12.5238|12.8095|12.5238|11.9048|12.2381|12.9048|14.8571|15.2857|15.8095|16|15.6667|15.3333|14.6667|15.2857|15.3333|15.7143|15.9524|15.5714||16|16.1429|16.1905|16.7619|16.5714|16.5714|16.5714|17.2381|18.6667|17.0952|17.1429|17.381||17.4314|17.2845|17.6272|16.6479|17.2845|16.599|16.9417|16.8438|16.7459|16.4521|16.8928|18.4596|16.7948|17.5783|17.7741|18.2148|17.1376|16.7459|16.55|16.7948|17.2845|17.8721|15.179|14.1997|19.1451|19.4879|18.5576|18.4107|18.5086|18.1169|16.501|17.7741|12.388|12.2411|11.7515|11.1639|10.9681||10.9191|11.017|11.3108|11.7515|12.2411|11.9963|12.0942|11.6536|12.6328|11.3108|10.8701|10.5763|10.5763|9.9888|10.5763|10.2336|9.9888|9.7635|9.5285|10.3315|10.2336|10.4784|10.4294|9.7929|10.0867|9.9398|9.4012|9.2641|9.6558|8.4709|7.9127|7.6385|7.7952|7.3153|7.6776|7.1978|7.188|6.9921|7.423|7.4916|6.953|7.0705|7.0411|6.4633|6.5417|5.9737|7.3349|8.7255|8.8626|9.4697|9.597|9.5481|9.7929|10.3805|10.5763|10.4294|10.7232|10.4784|10.6253|10.3805|10.4294|10.3805|10.4294|10.4784|11.017|10.7722|11.066|11.066|11.3108|11.2618|11.2618|11.1639|10.8212|10.9681|10.6253|10.5763|10.6743|10.6743|10.5763|11.066|11.1639|11.1639|10.9681|10.9191|10.7232|10.4784|10.2336|10.2826|10.8701|10.9191|11.2618
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.31|2.35|2.395|2.2|2.14|2.155|2.21|2.215|2.22|2.2|2.195|2.24|2.16|2.12|2.08|1.988|2.075|1.998|1.996|2.01|1.922|2.14|2.135|2.16|2.23|2.27|2.295|2.265|2.355|2.395|2.43|2.465|2.27|2.275|2.295|2.25|2.18|1.98|1.93|1.9|1.88|1.802|1.8|1.76|1.816|1.824|1.804|1.752|1.71|1.662|1.81|1.89|1.906|1.952|1.954|1.934|1.956|1.766|1.79|1.78|1.732|1.726|1.71|1.83|1.722|1.728|1.71|1.69|1.69|1.7|1.7|1.646|1.612|1.62|1.72|1.784|1.808|1.76|1.874|1.918|1.888|1.87|1.84|1.888|1.776|1.804|1.852|1.998|1.974|2.11|2.23|2.265|2.14|2.185|2.16|2.3|2.36|2.3|2.3|2.3|2.2|2.245|2.285|2.23|2.365|2.485|2.445|2.475|2.495|2.58|2.59|2.495|2.46|2.42|2.45|2.52|2.515|2.47|2.585|2.57|2.585|2.59|2.575|2.5|2.5|2.38|2.4|2.505|2.56|2.6|2.71|2.56|2.57|2.55|2.6|2.585|2.57|2.56|2.66|2.65|2.66|2.74|2.7|2.655|2.59|2.69|2.725|2.695|2.78|2.77|2.825|2.805|2.84|2.585|2.63|2.45|2.39|2.42|2.42|2.48|2.41|2.455|2.54|2.65|2.66|2.6|2.6|2.6|2.63|2.47|2.35|2.26|2.255|2.12|2.2|2.27|2.32|2.335|2.2|2.33|2.265|2.225|2.2|2.25|2.315|2.19|2.23|2.3|2.35|2.36|2.375|2.29|2.27|2.25|2.5|2.34|2.17|2.165|2.075|1.99|2.085|2.05|2.07|1.976|1.88|1.86|1.65|1.88|2.265|2.54|2.705|2.365|2.27|2.46|2.49|2.4|2.38|2.4|2.325|2.225|2.135|2.17|2.17|2.215|2.1|2.135|2.17|2.1|2.07|2.03|2.075|2.1|2.105|2.23|2.15|2.12|1.952|2.045|2.16|2.22|2.09|2.09|2.16|2.07|2.03|2.01|1.89|1.9|1.796|1.71|1.696
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.5|88.1|88.9|93|88.2|90.5|84.5|84|86.2|83|82.6|79.9|83|90.9|87.7|93.3|93.4|93.1|86.8|95|107.5|108|114.5|111|117|107|101|99.1|97.2|97.5|100|91.5|85.5|105.5|109|107|106|111.5|109|112|107.5|106|108.5|113.5|106.5|105||101.5|105.5|110.5|112.5|112|113|117.5|128.5|134|130|129|117|119|107|105|103.5|101|99.9|92.3|100.5|95|98.5|99.1|94.5|109|105|95.4|93.1|89.3|89.5|91.9|92.9|93.7|94|101|96.6|100.5|96.6|107.5|102.5|102|100.5|95.6|83.7|76.6|67.4|90|105.5|105|124|129|122.5|110|120|134|122|134.5|128|113|101.5|107|98|90.1|89.3|90.4|86|88.2|89.2|83.9|85|84.3|83.9|82|82.4|78.9|74.1|75|76.4|80.1|85.3|84.6|88.6|88.6|93|89.5|83|81|82.6|83.3|88.9|90.3
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7400|7540|7500|7470|7300|7400|7600|7420|7400|7400|7440|7670|7600|7350|7350|7280|7330|7110|7250|7490|7280|7380|7360|7890|8100|7650|7640|7600|8000|7840|7840|8300|8530|8080|8610|8750|8740|8880|8780|8750|8850|8650|8680|8620|9240|8800|8800|9190|8700|8550|8960|9160|9020|9320|9260|9600|9070|8920|8850|8530|8530|8680|9190|8900|9190|9200|9100|9030|8900|8850|8700|8950|8610|8400|9290|9720|10000|10700|11700|9960|10200|9680|9700|9230|9260|9660|9470|9710|10900|11500|12250|12850|13100|13400|14650|14200|14750|16000|11600|11750|12250|10050|10000|10900|9840|9500|9390|9220|8910|9300|9830|10000|10500|10100|10250|10650|10450|10250|12050|12300|14850|13500|13800|11900|11350|12100|11500|10500|10500|10750|11150|10800|11100|11750|12000|9580|9870|9550|10600|10400|11200|10100|10350|9720|9620|9700|10200|9280|9100|9110|9140|9010|8920|8970|8740|8680|8700|8940|8850|8770|8570|9600|9180|8700|8310|8150|8320|8480|8360|8670|8760|8320|8220|7920|8180|8050|8300|8180|8070|8370|8160|8210|8200|7900|8830|8760|7820|7940|7690|7550|8040|7100|7210|7520|8170|7870|7700|7490|7880|7900|7660|7900|7390|7120|5520|4740|5800|7050|6950|7320|8040|8190|7510|7940|8190|8030|8100|8150|8370|8150|7920|8170|8240|8710|8810|8330|8370|8920|8740|8680|9040|9730|9400|8950|8700|8650|8700|8520|8650|9000|9870|10350|10700|11500|11150|10900|10300|9750|10050|11200|10600
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||150|131|123|126|119|116.5|122|120|117|116.5|121.5|127|121.5|121|104|103|100|99.9|96|102|108|108.5|103.5|102|107.5|111.5|114.5|113|114|116|114|113|139.5|130|139.5|133.5|129.5|114.5|118.5|113|109.5|104.5|109|102.5|103|106|97.5|94.8|96|95.7|95.9|95.5|94.9|91.2|81.3|78|74.1||70.5|72.6|67.1|66|67.8|64.3|65.9|56.6|54.2|51.9|53.4|49.5|53.1|55|56|56.1|62.8|65.4|67.4|65.1|62.4|64|63.3|57.7|58.9|53.4|54.4|54.2|56|54.5|48.45|50.2|50.5|50.5|49.3|49|51.5|54|56.4|56.8|52.8|53.5|53.3|50.5|46.05|43.7|41.8|43.1|43.5|42.5||42.2|43.5|44.7|45.45|44.75|43.8|43.7|45|43.9|44.5|43.65|41.35|41.4|41.65|46|46.9|47.15|46.45|45|45.5|48.85|47.75|46.25|47|50|51|49.8|50.4|49.5|50.3|52.2|49.7|50.1|50.4|51.2|47.7|44.95|52.5|53.4|54.3|55.9|57.6|52.8|52.8|54|55.2|52.2|50.6|50.5|47.95||49|46.65|47|49.2|52.9|55.1|56.2|55|57|58|49.7|48.95|51|48.8|49.7|48|47|43.9|43.2|51.2|53.1|48.3|34.85|32.75|31.7|30.7|30.7|30.1|29|29|28.2|27.45|27.15|27.6|29.3|28.5|27.75|27.55|26.2|25|24.1|24.4|23.75|22.4|21.5|19.8|22.3|25.45|25.25|27.15|27.4|28.15|26.35|26.35|27.2|26.25|25.4|22.9|21.75|21.75|21.4|21.7|21.35|21.2|20.55|20.4|20.3|20.5|20.15|20.2|20.2|20.5|20.35|20.5|20.25|20.95|21|20.95|20.7|21|21.1|21.4|21.3|21.35|21.2|20.95|20.95|20.7|20.7|21.05|21.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||12.93|12.92|12.98|12.94|13.18|13.26|13.46|13.58|13.23|13.04|12.94|12.99|13.01|12.98|13.07|13.1|13.14|12.84|13.33|13.76|13.84|13.85|13.99|13.82|13.85|13.8|14|14.16|14.1|14.2|14.19|14.18|14.13|14.05|14.05|14|14.3|14.5|14.6|14.85|14.66|14.9|14.43|14.54|14.1|14.28|15.13|14.718|14.311|14.068|15.544|15.534|15.097|15.437|15.359|15.437|15.718|15.932|16.078|15.534|15.32|15.485|16.165|16.291|16.282|16.505|16.369|16.845|16.961|16.699|17.146|17.427|17.476|17.427|17.505|17.845|17.563|17.602|17.573|17.485|17.466|17.67|17.379|17.223|16.32|16.845|16.932|16.34|17.495|17.689|17.718|17.825|17.816|17.845|18.447||18.65|18.874|18.641|18.485|18.66|18.883|19.942|19.524|19|19.602|19.243|19.175|19.078|19.078|19.126|18.883|18.699|18.67|18.641|18.68|18.68|18.641|18.709|18.553|18.631|19.078|19.058|19.029|19.029|19.175|19.32|19.311|19.417|19.35|19.417|19.33|19.301|19.709|19.33|19.301||18.621|18.689|18.709|18.388|18.204|18.087|18.35|18|18.058|18.301|18.689|18.738|18.99|18.981|18.932|20.291|20.194|20.301|20.194|20.388|19.029|19.417|19.291|19.524|19.816|20.388|19.806|19.796|20.194|20|20.243|20.117|20.146|19.524|19.534|19.417|19.417|19.282|19.32|19.291|19.194|19.175|19.107|19.35|19.136|19.621|19.99|19.417|18.913|18.592|18.437|18.165|17.524|17.621|17.476|17.68|17.583|17.466|17.087||16.718|16.476|16.845|16.602|15.728|15.146|14.553|14.175|14.282|14.99|15.049|14.845|15.068|14.854|15.117|15.243|15.204|15.282|15.087|14.718|14.854|14.874|14.816|14.806|14.786|14.951|15.146|15.194|15.291|15.427|15.34|14.951|14.893|14.67|14.922|15.049|14.961|14.466|14.175|13.893|14.233|14.272|13.99|13.786|13.932|14.078|14.078|14|13.696|13.592|13.879|13.592|13.593|13.74
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||9.35|8.71|8.1|8.51|9.4|9|9.55|9.78|9.22|8.25|8.61|9.07|9.33|9.54|9.5|9.99|9.8|9.39|9.14|9.54|10.42|11.4|11.4|11.8|10.02|10.88|10.94|9.1|10.16|10.32|8.97|8.52|8.6|7.49|7.3|6.92|7.81|7.32|6.78|6.67|7.32|8.36|8.47|8.73|8.85|8.89|8.38|8.52|9.17|9.05|8.9|9.85|8.92|8.8|8.9|8.97|10.64|10.68|9.82|9.55|9|8.81|8.3|9.6|7.9|6.6|6.9|7.22|6.45|4.72|4.91|4.7|5.2|5.46|5.54|5.98|6.34|6.41|6.54|6.83|6.89|6.99|7.12|7.22|6.87|7.47|8|7.07|6.52|6.76|6.54|5.69|5.75|5.7|5.48|6.25|5.9|6.4|6.12|6.39|6.41|6.88|6.5|7.94|8.52|9.13|9.05|9.56|9.9|10.68|9.89|8.81|9.14|9.22|8.9|9.08|8.77|8.99|9.45|9.48|9.08|9.4|10.18|10.3|10|9.45|9.47|9.59|10.84|10.6|10.08|9.19|10|9.6|9.78|11|11.9|11.72|12.06|12.5|12.18|12.42|13|13.52|13.7|13.32|13.7|15.54|14.9|13.94|13.86|13.56|13.02|14.4|14|14.78|15.02|17.52|17.78|15.18|12.54|14.06|13.06|12.7|12.6|11|11.88|12.1|12.92|12.8|13|12.12|11.6|10.74|11.52|11.78|13.28|13.68|12.64|13.4|13.26|15.2|16.04|15.4|14.38|14.26|13.1|13.28|14.6|14.54|12.96|12.16|12.14|13.68|14.14|11.98|11|12.42|11.5|10.4|10|9.5|9.72|9.2|9.8|8.02|10.82|12.18|11.34|12.36|12.8|12.48|12.18|12.2|15.4|14.68|15|14.7|13.56|13.5|11.32|11.26|11.46|11.12|11.02|11.4|11.68|11.62|12.26|12.12|12.44|12.92|12.9|12.24|11.5|10.18|11.5|11.88|11.78|13.5|13.6|14.9|12.68|13.08|12.4|11.54|11.46|10.24|12.74|14.44|13.9
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|79.3|80.6|81|84.5|80|81.4|79.5|81|68.3|67.5|67.3|66.9|67|67|67.5|67.9|65|64.4|65|67.1|67.3|70.4|72.4|76|78|79.1|80.1|81|84.4|88.7|87.9|89.6|95|96.7|92.9|90.9|91.2|89.8|83.5|79.6|78.9|78.8|83.4|82.8|83.9|83.7|81.2|79.5|80.2|84.3|76|81|90|87.2|88.6|92.7|103|103|102|106|115|125|128|145|156|150|150|149|145|141|142|143|135|135|132|142|164|160|162|168|162|166|167|173|171|157|155|158|161|178.3333|187.4999|194.1666|192.4999|189.1666|198.3333|206.6666|202.4999|194.1666|194.9999|196.6666|194.9999|191.6666|184.1666|184.1666|184.1666|183.3333|187.4999|187.4999|189.9999|188.3333|185.8333|193.3333|187.4999|184.9999|186.6666|187.4999|189.1666|179.1666|177.4999|199.9999|192.4999|187.4999|180.8333|171.6666|170.8333|171.6666|170.8333|174.1666|174.9999|174.1666|175.8333|179.9999|177.4999|190.8333|179.1666|175.8333|164.1666||157.4999|157.4999|166.6666|161.1111|150|136.5079|136.5079|141.2698|141.2698|146.8253|142.8571|86.5079|74.5238|73.8889|73.0158|70.2381|70.9524|68.6508|68.6508|70.6349|73.8095|77.619|74.6825|73.8095|70.7143|64.6031|59.9206|59.2063|59.6825|60|60.3174|59.3651|60.3174|58.8095|59.2063|59.0476|58.9682|59.5238|59.5238|59.5238|59.6825|59.6825|58.4127|57.7778|56.5079|55.9335|53.6659|53.7415|54.7241|56.3114|53.7415|54.4973|55.3288|55.5555|56.9917|53.6659|51.3983|49.811|50.0378|49.8866|47.997|48.7528|53.0612|50.5669|46.8632|46.2585|48.7528|48.3749|49.8866|52.91|61.1489|61.2245|68.1028|68.4051|69.0854|68.1028|69.3877|69.4633|68.0272|65.0038|68.0272|66.969|66.6666|66.5155|61.4512|62.2071|60.1663|60.4686|62.6606|62.8874|59.1837|59.1081|59.6372|59.0325|61.9803|61.9803|62.6606|62.9629|63.7188|64.2479|65.6084|65.3817|62.7362|63.87|64.5502|56.5382|57.0673|56.6893|58.0499|55.7067|55.1776|53.6659|54.9509|57.4452
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||33|32.35|32.25|32.5|34|32.3|33.6|35.8|32.25|34.8|33.6|31.45|29.9|29.6|29.45|32.5|30.7|31.4|30.9|30.6|28.4|28.55|28.05|28.9|28.4|28.65|28|28.7|28.1|28.7|28.7|27.1|27.3|28.85|29.1|29|28.5|28.25|28|27.3|27.3|26.6|26.95|27.15|27.3|28.45|28.4|27.7|27.65|27.65|27.9|28.85|28.1|27.3|27.5|27.2|26.75||26.6|27.75|27.95|29.35|28.6|28.05|28.65|28.15|27.4|27.4|27.7|26|26.65|27|31.3|31.2|33.4|35|28.7|28.3|30.6|31.25|30.5|30|29.7|29|29.1|29.65|27.3|29.8|31.5|34.2|36.5|35.95|33.8|35.4|38.5|36.65|40.7|37.4|37.85|37.2|35.55|36.9|39.7|37.4|37.6|35.5|30.5|28.3||28.7|29.15|28.45|29.35|28.85|28.6|29.4|29.7|28.2|28.6|29.2|28.35|27.1|26.65|27.45|28|29.75|31.45|30.85|32.3|31.85|35.45|34.4|31.55|33|32.25|36|43.45|41.6|45.85|40.65|31.7|23.15|23.2|22.9|20.3|17.2|22.7|26|21.9|20.45|18.9|19.05|18.25|18.05|17.5|17.5|17.05|16.65|16||15.55|16.15|16.5|18.15|20.2|19.35|18|16.55|16.6|15.8|15.1|14.9|15.05|14.45|14.4|14.3|13.95|13.65|13.5|14.15|13.95|13.9|14.05|13.35|13.75|13.35|13.3|13.5|13.45|13.65|13.65|13.5|13.6|12.9|13.15|12.9|12.85|12.8|13.1|12.95|12.4|12.35|12.25|11.6|11.2|10.8|12.5|13.6|13.6|13.85|13.6|13.35|13.5|14|14.25|14.2|14.35|14.3|14.35|14.2|14.3|14|14|13.85|14.05|14.2|14.55|14.15|14.05|13.6|13.7|13.8|13.8|13.65|13.35|13.4|13.5|13.75|14.15|14.45|14.4|14.45|14.25|14.25|14.05|14.1|14.1|14.45|14.65|14.45|13.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||147|147|132.5|128|127|122|125|128|131|127|129|128|129.5|123.5|122|121.5|125|124|125|129|132|129.5|135.5|141.5|143|144|141.5|142.5|145|150.5|158|154|156.5|154.5|151|146.5|143.5|147.5|150|145|143.5|143.5|144.5|145|142|146|142.5|143|143.5|141.5|151|151|150.5|153|156|156|149.5||145|142.5|140|140.5|141|156.5|156|156|150|150.5|150.5|138.5|142|138|137|137.5|150.5|169|163.5|162.5|163.5|162|160|153|158|161.5|161|160|156|172.5|175.5|167|169|166|168.5|165.5|171.5|164.5|168|175|183|187|189.5|188.5|193.5|195.5|190|198|198.5|190||193.5|196|202|197.5|196|197|199|200.5|199|205|208.5|202|203|205|198.5|195|204|212|215|210|212|213|198.5|207.5|244|242|242|252.5|247|244|244.5|229|226|223|237|225.5|205|220.5|230|233.5|244|236.5|221|205|194.5|194.5|194.5|198.5|209|209||200|206.5|210|193|174|174.5|180|188.5|179.5|192.5|194|199|224.5|210|211.5|197.5|200|187.5|177|192.5|184|186.5|198.5|201|186.5|196|175|165|171|176|150|147.5|151.5|140|131.5|120|118.5|90|92.6|84.1|77.5|79.1|79|73.6|73|68.2|82.6|95.1|98.7|100|101.5|102|100|102|107.5|107.5|110|106|107.5|106|107|105|104|103.5|102|102|102|102|101.5|101|102|103|104|107|108.5|107|109|105|104.5|105|106|105|104.5|104|104|103|108.5|108|109.5|111|117
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1513|1513.1|1437|1480|1497.1|1425.6|1385|1370|1420|1415|1395|1374.1|1300|1255|1308.9|1200|1200|1207|1238.7|1210|1196|1267.1|1224.1|1250|1220|1227|1284|1300|1326.5|1314.3|1381|1395|1370|1341.1|1289|1252|1225|1267|1143.2|1158|1170.8|1156|1130|1117.824|1095.8199|1110.978|1090.832|1077.7271|1108.827|1053.278|1124.67|1002.912|958.414|1026.8719|1036.652|1011.812|1018.266|1046.432|1020.711|977.974|1018.364|996.555|963.304|929.075|966.238|900.714|955.48|895.853|820.52|782.379|757.93|762.839|760.864|821.654|836.167|884.968|913.33|1010.442|917.339|850.827|791.435|723.701|744.238|694.361|668.934|691.427|689.471|704.141|750.106|748.15|786.291|767.709|713.921|698.88|688.493|699.241|737.95|751.064|781.137|792.226|748.753|758.357|743.955|734.417|758.262|802.136|791.644|810.72|910.343|858.41|806.905|799.275|906.099|830.75|711.526|765.883|743.001|829.796|812.628|837.293|805.951|781.153|689.589|618.055|666.507|767.8|839.334|848.872|867.814|882.254|891.821|909.962|915.637|906.099|925.242|934.713|963.231|949.019|972.864|991.94|929.944|934.617|929.944|1013.877|954.075|1034.86|1097.238|1089.226|1194.62|1316.228|1315.179|1335.304|1239.925|1230.387|1238.017|1225.618|1266.631|1151.223|1085.411|1090.1801|1048.6899|1063.474|1101.626|1104.392|1110.21|1110.496|1134.913|1076.827|1169.345|1165.5291|1054.032|1049.167|968.095|953.788|1001.478|991.94|1049.167|1049.167|1051.266|1055.844|1125.47|1154.084|1219.895|1264.723|1304.592|1268.5389|1259.001|1363.917|1373.455|1497.448|1516.524|1430.683|1354.38|1306.6899|1369.64|1323.858|1344.842|1268.5389|1359.1479|1325.671|1237.662|1293.92|1275.167|1192.656|1078.266|879.49|1387.213|1601.46|1575.394|1734.6021|1800.049|1748.667|1715.85|1622.275|1739.853|1873.464|1780.546|1734.6021|1713.037|1677.22|1720.538|1617.4|1691.472|1734.6021|1683.033|1828.365|1856.493|1931.5031|1961.038|1950.256|1945.568|1959.632|1922.127|1917.345|1892.123|1793.673|1790.86|1790.86|1795.548|1778.671|1795.548|1814.207|1790.86|1763.575|1781.484|1787.953|1739.947|1734.6021|1721.101|1729.2581|1734.6021
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||9200|9990|9900|9690|9720|9740|9900|10080|10140|9760|10040|11730|11960|12170|11880|12150|12230|11200|11640|11700|11830|12130|12560|13200|12990|13020|12240|12360|13840|13110|12700|13210|13990|13170|14220|14500|15010|15370|14730|14440|14910|16250|||1630|1694|1440|1518|1443|1441|1449|1498|1502|1515|1532|1574|1603|1558|1595|1530|1505|1515|1615|1635|1665|1750|1755|2000|1785|1560|1450|1420|1500|1470|1530|1630|1685|1690|1865|1765|1855|1790|1780|1690|1640|1825|1825|1840|1930|2000|2215|2150|2115|2035|2300|1790|1835|1765|1760|1880|1355|1460|1425|1465|1525|1485|1400|1675|||1558.54|1595|1622.34|1576.77|1654.24|1727.15|1695.25|1645.13|1727.15|1658.8|2096.28|2105.3999|2073.5|2205.6499|2046.15|2059.8301|2264.8999|2374.27|2360.6001|2369.71|2246.6699|2128.1799|2378.8201|2460.8501|2324.1399|2369.71|2488.2|2716.05|2793.52|2857.3201|2930.24|2706.9399|3144.4199|1585.88|1203.08|1143.84|1107.38|1034.47|1080.04|1102.83|1125.61|1020.8|1039.03|910.52|886.82|885|905.96|1148.4|1184.86|1130.17|1016.24|1399.04|1203.08|1289.67|1248.65|1253.21|1376.25|1289.67|1180.3|1435.5|1171.1801|797.5|775.62|794.76|815.73|811.17|740.08|733.7|733.7|754.66|812.08|811.17|625.24|625.24|665.34|679.01|746.46|993.46|599.72|587.87|605.19|603.36|637.09|664.43|734.61|694.51|696.33|696.33|729.14|583.31|592.43|586.96|580.58|463|423.81|382.8|468.47|537.74|502.2|528.63|558.7|569.64|537.74|562.35|569.64|569.64|563.26|561.44|545.94|533.18|528.63|551.41|552.32|585.14|588.78|582.4|529.54|526.8|514.04|522.25|570.55|530.45|540.48|528.63|537.74|527.72|515.87|530.45|546.86|589.69|640.73|630.71|638|652.58|695.42|692.68|711.82|724.58|766.51|808.44|902.31
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.254|0.256|0.222|0.22|0.226|0.218|0.248|0.24|0.226|0.22|0.222|0.232|0.234|0.236|0.238|0.216|0.234|0.23|0.232|0.23|0.228|0.244|0.264|0.29|0.306|0.306|0.306|0.298|0.276|0.278|0.282|0.272|0.244|0.226|0.228|0.212|0.236|0.246|0.244|0.254|0.246|0.32|0.31|0.31|0.322|0.338|0.338|0.336|0.342|0.356|0.362|0.368|0.354|0.352|0.368|0.386|0.404|0.4|0.404|0.398|0.37|0.35|0.346|0.346|0.334|0.314|0.32|0.324|0.322|0.314|0.304|0.298|0.304|0.306|0.33|0.332|0.34|0.338|0.336|0.332|0.34|0.34|0.326|0.33|0.34|0.342|0.33|0.326|0.338|0.356|0.36|0.36|0.356|0.346|0.344|0.362|0.364|0.37|0.368|0.364|0.356|0.364|0.378|0.38|0.388|0.396|0.396|0.4|0.386|0.386|0.4|0.382|0.392|0.384|0.376|0.376|0.334|0.356|0.388|0.364|0.344|0.356|0.36|0.356|0.358|0.352|0.338|0.324|0.33|0.352|0.344|0.334|0.31|0.322|0.318|0.326|0.334|0.338|0.35|0.364|0.386|0.4|0.398|0.412|0.366|0.342|0.378|0.388|0.388|0.4|0.398|0.424|0.434|0.41|0.388|0.376|0.336|0.322|0.328|0.326|0.328|0.334|0.338|0.332|0.342|0.352|0.342|0.374|0.374|0.362|0.364|0.34|0.308|0.28|0.276|0.294|0.318|0.302|0.316|0.328|0.326|0.338|0.356|0.348|0.392|0.396|0.392|0.414|0.422|0.442|0.444|0.438|0.452|0.44|0.476|0.408|0.438|0.39|0.426|0.438|0.428|0.396|0.38|0.328|0.312|0.304|0.294|0.41|0.432|0.468|0.51|0.47|0.434|0.424|0.474|0.472|0.424|0.422|0.426|0.412|0.408|0.438|0.436|0.436|0.535|0.515|0.52|0.605|0.61|0.61|0.6|0.5819|0.59|0.555|0.57|0.55|0.585|0.705|0.715|0.755|0.765|0.76|0.765|0.77|0.785|0.765|0.715|0.705|0.71|0.68|0.695
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|||||0.178|0.185|0.188|0.21|0.208|0.2|0.224|0.246|0.249|0.255|0.241|0.275|0.255|0.27|0.29|0.31|0.223|0.218|0.224|0.209|0.136|0.138|0.164|0.162|0.159|0.175|0.179|0.215|0.234|0.214|0.202|0.219|0.238|0.235|0.27|0.315|0.33|0.5|0.43|0.485|0.385|0.365|0.375|0.365|0.57|1.03|1.17|1.23|1.35|1.54|1.55|1.57|1.63|1.93|2.2|2.36|2.53|2.61|2.76|2.71|2.77|2.75|2.74|2.73|2.66|2.74|2.85|2.96|2.98|3.01|2.97|2.96|2.95|3.01|3|2.93|2.94|3.04|2.96|3.09|3.18|3.1|3.05|3.01|3.02|3.03|3.02|3.14|3.12|3.11|3.27|3.34|3.46|3.71|3.92|3.95|3.76|3.72|3.71|3.58|3.67|3.59|3.36|3.26|3.05|3.12|3.09|3.08|3.02|3.05|3.12|3|3.01|3.08|3.1|3.06|3.07|3.07|3.09|3.11|3.03|3.06|3.03|3.02|3.1|3.32|3.45|3.2755|3.2261|3.1867|3.0486|3.2557|3.3051|3.4235|3.6602|3.7885|3.8082|3.68|3.5616|3.236|3.1374|3.1275|3.1571|3.2261|3.0288|3.0584|3.0683|3.0486|3.0387|3.1176|3.1472|3.1867|3.0584|3.088|3.167|3.1472|3.0782|2.8907|3.0387|3.1867|3.0387|3.0387|3.0387|2.94|2.7624|2.9499|2.9894|2.9696|3.0288|2.9992|2.9992|2.9499|2.94|2.9598|2.9696|2.9598|3.0683|3.0979|3.1078|3.1571|3.1571|3.2064|3.1965|3.1768|3.3051|3.236|3.0782|3.2853|3.3149|3.1472|3.2853|3.4136|3.4925|3.3347|3.5024|3.4235|3.3544|3.5517|3.601|3.601|3.5123|3.4531|3.3445
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||25.7|24.65|22.9|21.5|24.3|23|26.9|26.15|27|25.6|26.4|23.95|25|24.55|26.95|26.35|26.4|24|21.7|22.95|20.6|20.6|21.7|21.95|22.55|24.15|25.2|24.5|27.7|24.2|23.65|22.7|22.35|22.75|21.4|19|22.7|20.9|21.5|20.3|19.68|20.9|22.6|22.3|24.95|26|24.9|22.35|24.5|23|21.8|25.8|24.05|26.15|28.3|31.8|26|24.35|30.15|28|25|25|26.2|25.5|21.5|16.42|18.56|18.88|18|15.56|15.8|13.28|11.88|11.58|12.82|14.42|16.26|15.04|15.98|15.98|16.08|17.08|15.9|16.32|17.3|19.64|20.9|22|18.88|16.88|17.6|14.8|15.82|12.22|11.56|13.52|13.52|14.7|15.54|16.28|16.22|16.12|14.16|16.56|18.68|19.86|19.5|20.4|20.5|26|27.8|25.5|27.2|27.5|25.7|28.8|30.1|32.8|35.55|32.5|26.95|28.45|31.25|31.4|33.5|33.65|34.5|36.05|38|39.2|37.95|36.9|41.7|43|46|51.9|48.25|45.05|45.4|48.6|42.75|45|46.2|47.45|48|45.35|39|38.2|38.8|31|32.6|33.2|31.45|32.6|33.5|35.3|34.35|43.9|39.8|43.7|42.45|48.2|44.6|37.2|39.9|34.2|35|28.7|31.85|25.6|26|26.3|28.3|25.5|27.55|29.35|29.75|28.5|27.15|32.45|29|32|33.9|36.3|36.85|35.95|31.75|34|36.15|41.65|46.55|46.5|47|34.5|28.7|29.25|26.9|28.7|31.35|32.05|28.7|26.5|27.35|22.05|22.8|20.6|25.7|26.4|26.75|27.8|28.2|27.4|26.15|27.8|30.6|26.8|29.9|29.8|31.6|31|35.2|33|35.45|35|36.3|37|53||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||470|490.1|487.5|487.6|485.4|493|494.4|485|472.3|479|478.8|485|492|480|500|474.45|485.15|463.6|454.95|461.5|469.5|485|473|512|503.25|522|508.95|484.4|490.35|501.5|473.7|491|545|533|515.5|513|508.8|506.7|468|460|457|439.55|417.85|403.4|373|365.65|373.05|353.6|354.95|359.1|364|412|439.7|391.2|397|395.2|362|376.2|379|345.75|346.8|303.05|337|285.9|289.75|291.8|299.9|292|304.4|298.2|313|304.1|319|275.85|264.5|283|266|275|276.25|270|294|273|270.9|260|244|242.95|231.4|223.35|202|197.9|193.6|192.9|186.5|191.6|204|219|193.4|196.95|204|179|171.05|179.55|179|182.4|192.5|198.65|191.35|211|212.5|215.45|228|226.4|233|223.2|222.15|244.95|245.4|246.15|280|278.25|278.8|266|277|263|248.45|240|230|235.5|232.3|228.15|230.65|232.75|247.65|270|271.45|250|250.8|226.4|234.8|228.4|217.65|219.8|228.3|191|189.4|175.3|183.35|169|157.3|157|162|167.4|165|160.25|178|183|186.85|188|171|163.1|162.1|169.8|158|174.3|175|167|154.55|155|162.5|160.65|156|144|142.45|137.6|140.7|140|135.3|139|135|122.3|128|132.5|148.25|147.65|121|111|109|106.6|115.95|113.5|117.95|119|114.45|98.35|107.7|96|87.95|92.5|100|99.75|79|81.9|76|75.95|63.5|68.05|100.1|120.25|135|152.6|169.25|174|173.65|175.4|170.5|168.3|166.1|166|159|161.15|148.1|152|145|145.05|148.3|152.1|155|149.8|143.05|155.5|168.1|165|163.7|151.5|151.25|140.75|158.1|170|172.5|186.25|197.25|214.65|223.6|229.35|229|230|243|244.95|234.5|227.4|224.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||11.9|11.2|11.4|11.5|11.1|11.2|11.5|11.6|11.4|11.2|10.8|10.8|10.6|10.5|10.6|10.5|10.2|9.7|9.7|10.4|10.2|10.4|10.5|10.9|11.1|11|10.9|10.7|11.3|11.9|11.8|11.9|12.7|12.7|12.8|11.9|12.3|11.9|12.4|12|10.9|11|10.5|10.6|11.4|11.6|11.4|11.3|11.4|11.5|12|12|12.3|12.2|12.3|13.3|13.5|13.2|13.7|12.9|12.9|12.8|12.9|13.1|13.4|13.7|14.2|14.3|14.9|15|15.4|13.9|14.2|14.5|15.2|15.2|16.4|16.6|15.1|15.1|15.1|15.1|15.7|15.6|16.8|17.4|17.4|18|17.9|16.5|16.5|16.9|16.3|16.4|13.9|14.1|13.6|12.7|12.7|12.8|12|12|12.2|12.8|13.2|12.5|12.9|13.3|13.6|13.8|13.6|14.1|13.1|12.1|12|12.4|11.9|12|12.4|11.8|11.8|11.6|11.9|12.3|12.3|12|12.2|13.2|12.6|12.9|12.3|12.3|11.8|13.2|12.9|12.8|11.2|11.1|11.4|11.4|11.3|11.3|11|10.7|10.8|11.1|11.3|11.5|11.3|11.5|11.8|12.1|12|12.3|12.4|11.9|11.9|12.5|12.9|12.5|12.8|13.4|13.6|14|13.8|14.1|13.8|13.7|13.5|13.6|12.5|12.4|11.6|11.3|11.7|11.6|12.6|12.6|13.1|12|12.6|12.5|13.2|12.9|13.6|12.9|13.3|13.5|13.8|13.1|13.1|13|13.2|12.9|12.4|12|12|11.9|11|11.3|11.1|10.4|9.8|9|8.9|8.55|7.5|10.1|10.6|11|11.1|12.1|12.4|12.2|13.2|12.8|12.4|12.2|12.1|12.1|12.3|12.4|12.4|12|14.9|13.5|14|15.5|17.5|17.4|18|17.4|16.9|17|17.9|18.4|18.1|18|17.6|18.4|18.4|18.3|17.6|16.9|16.6|16.2|16.2|16|15.6|15.1|14.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.46|2.64|2.4|2.34|2.66|2.83|2.98|3.29|3.66|3.4|3.78|3.52|3.83|3.55|3.2|3.76|3.52|3.26|3.75|3.87|3.48|3.48|3|2.93|3.05|3.08|2.58|2.26|2.48|2.66|2.86|3.05|3.23|3.09|3.08|3.44|2.38|2.01|2.05|1.81|1.87|1.94|2.14|2.18|2.16|2.41|2.35|2.61|2.94|2.6|2.81|3.02|2.76|2.1|2.51|2.47|2.1|2|1.58|1.55|1.36|1.35|1.43|1.65|1.14|1|1.14|0.85|0.82|0.71|0.72|0.71|0.68|0.75|0.8|0.98|0.92|0.86|0.8|0.85|0.85|0.85|0.82|0.89|0.81|0.92|0.96|1.1|1.1|0.97|0.94|0.89|0.94|0.94|0.88|0.92|0.98|1|1.04|1|1.07|1.04|1|1.15|1.27|1.44|1.57|1.55|1.58|1.58|1.62|1.55|1.55|1.58|1.62|1.69|1.67|1.65|1.65|1.77|1.86|1.7|1.79|1.87|1.59|1.52|1.6|1.69|1.89|2.04|1.76|1.77|1.59|1.5|1.6|1.63|1.57|1.65|1.71|1.8|1.9|2.08|2.04|1.95|1.93|2|2.33|2.48|2.44|2.57|2.77|2.67|2.53|3.37|2.86|3.1|3.03|3.88|3.31|2.36|1.51|1.61|1.59|1.5|1.45|1.44|1.46|1.42|1.47|1.5|1.39|1.4|1.41|1.35|1.44|1.48|1.51|1.43|1.44|1.54|1.59|1.69|1.66|1.55|1.6|1.63|1.6|1.52|1.59|1.84|1.54|1.52|1.54|1.68|1.62|1.46|1.44|1.56|1.55|1.4|1.41|1.43|1.51|1.49|1.45|1.4|1.76|1.75|1.82|2.12|1.88|1.8|1.49|1.58|2.07|1.56|1.58|1.49|1.47|1.44|1.39|1.43|1.56|1.63|1.69|1.77|2.17|1.72|1.76|1.75|1.82|1.93|1.95|1.88|1.98|1.98|2.01|2.03|2.15|2.45|2.09|2.14|2.26|2.57|2.71|2.55|2.49|2.6|2.55|2.58|2.3
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||149|151.5|153|153|151|153.5|154|163|158|157.5|153.5|150|156|158.5|157|154|156|149.5|149.5|155.5|155|163|164.5|163|171|172.5|178|157|159.5|152.5|156.5|159|165|168|188.5|185.5|191.5|200|199|198|196|202|190|192.5|189|190|180.5|183.5|180.5|186|196|197|200|198|203|204|191|187|191.5|187.5|183.5|176.5|171|173|166.5|159|160|161|161|164|159.5|163.5|167|164|172.5|173|173.5|166|167|172|175|176.5|170|158.5|154|158|170|172|169|180|192|190|187|183.5|188|193.5|191|191.5|193.5|194|196|204|200|197|195|196|199|190.5|182.5|182.5|187.5|188.5|189|187|188.5|188.5|186.5|187|196|195.5|198|188|192|191.5|197.5|184.5|192|201|198|201|198.5|183|176.5|176|170.5|186|194|190.5|189|192|192.5|204|205|203|196.5|192.5|216|222|223|217|226|235|213|205|206|209|197|207|212|207|202|204|203|203|199|258|191|169.5|168.5|165|147|141|132|131.5|124|132.5|136|120|113.5|103.5|102|104|107.5|97.25|97|98.75|108.5|109.5|112|113|115.5|108|114|136|154.5|142.5|141.5|127.5|129|129|116|117|119|95|94|104|119|135.5|139.5|159|161.5|160.5|163|171.5|174|169|187|189|189.5|194.5|185|192|195|204|206|201|207|210|214|207|207|203|216|221|218|217|222|220|225|232|232|229|229|224|229|222|224|206|198|190|190
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||804|807.9|809.15|836.85|778.3|797.05|770|787.8|777.65|774|784|792.1|821|753.65|771.75|751.2|775.25|744.8|760.05|742.2|766.55|764.75|763|781.4|778.95|767.6|740|732.45|726|736|731|855|808.45|774.05|778.55|739.9|755|742.1|728.95|678.15|668.8|645.05|642.2|619.75|562.9|570|572.95|532.85|524.2|532|557.05|565|567|578.95|595|578.1|542.4|530|551|545.2|536.7|494.25|525.45|558|554|546|509|535.95|518.85|518.5|525.9|502.45|492|481.7|517|640.7|650|635.2|618|605|601|590|599|536|481.6|461|442.8|436.1|421|447.25|467|473|471.6|502|546.25|610.25|629|628.8|658.1|658.1|596.3|611.95|585|557.1|570.5|595.55|608|642|622.4|598.2|605.45|586|555|547.4|543.5|606|575.45|587.5|641.15|650.2|649.1|625|660|705|684.8|675|662.7|602|627|587.4|529|502.9|526.4|555.25|542|535.1|534.65|517.8|518.5|520.05|506.2|529.1|557.5|533.8|514|516.4|523.5|565|525|498|544|610|585.95|580.95|600.75|515|483.4|510.2|521.3|503.8|483|495.8|498.5|507.25|501.95|487|491.5|492.45|483|485|470|477.85|471.95|457.2|460.6|468.05|464.7|413|414|420.5|402|375|395|372.5|376.5|372.8|365|390.05|362.8|362.25|354.05|350|365|312|316.4|280|275.2|295.7|308|304|299|312.5|288.95|269.25|284.1|300|366.55|455|486|509.7|513.3|487|483|471|393|385.2|393.45|391.2|391|418.6|414|399.3|394.9|380.05|402|408.5|392|393.1|384.9|393|400|396|392.8|400.05|410|385|375|387|375.75|388|385.7|374.95|361.75|358|348.85|343.5|355|354.55|357|325.6|319.3
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1098|1095|1130|1124|1080|1039|1105|1127|1175|1213|1226|1225|1224|1229|1193|1174|1176|1170|1181|1197|1199|1206|1224|1218|1222|1246|1235|1232|1260|1251|1265|1304|1310|1305|1380|1395|1400|1383|1389|1376|1367|1380|1337|1342|1382|1356|1338|1331|1294|1290|1295|1310|1308|1310|1371|1400|1409|1392|1370|1355|1310|1415|1430|1405|1445|1435|1435|1430|1360|1375|1375|1355|1350|1385|1515|1575|1585|1600|1610|1680|1740|1680|1675|1625|1535|1675|1670|1690|1810|1940|1990|1965|2010|2050|2140|2180|2255|2270|2240|2355|2445|2370|2385|2195|2170|2285|2335|2375|2350|2410|2545|2605|2605|2555|2745|2710|2555|2430|2580|2390|2270|2340|2375|2375|2340|2380|2635|2525|2435|2400|2310|2330|2215|2240|2200|2270|2280|2270|2390|2325|2395|2390|2405|2400|2425|2355|2390|2320|2460|2420|2470|2445|2230|2080|2020|2030|2120|2070|2090|2065|1955|2030|1985|2065|2030|2075|2205|2020|1935|1860|1890|1865|1825|1805|1880|1765|1800|1770|1735|1835|1865|1870|1675|1700|1780|1755|1720|1745|1760|1720|1755|1710|1795|1795|1910|1855|1860|1855|1840|1880|1745|1765|1770|1630|1560|1520|1685|1935|1915|1970|2005|1990|1995|2010|2030|2035|2050|2120|2220|2225|2125|2155|2120|2170|2180|2225|2140|2180|2160|2080|2080|2125|2125|2145|2120|2060|2055|2115|2160|2205|2190|2210|2290|2340|2390|2450|2390|2340|2310|2350|2520
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||128|140.12|141.24|142.5|139.5|141.81|143.32|142.5|147.12|136.06|125.67|122.02|124.89|129.65|128.25|123.15|120.14|121.41|123|120.26|120.88|121.7|107.83|111.51|112|116|116.09|106.01|106.5|108.13|97.2|94.75|93.23|87.98|89.77|90.08|88.35|88.15|92.99|68.25|60.29|60.3|56.89|59.65|58.98|60.3|65.25|58.26|59.79|58.27|58.19|49.99|47.32|45.16|47.15|48|42.85|42.4|40|38.3|37.6|37.99|37.85|39.55|38.1|39.68|39.71|38.69|38.19|37.97|35.8|34.72|30.3|30.4|35|42.19|41.47|42|39.17|37.55|39.16|34.91|36.04|35.66|35.25|39.8|41.8|39.25|37.5|37.32|38.45|40|43.23|40.35|41.4|44.75|44.23|48.92|51.03|58.57|44.9|||||66.5|68.8|69.8|71.96|71.4|73.61|76.92|74.01|77.11|73.21|79.01|80.71|82|83.78|84.19|85.77|85.47|86.9|86.6|87.93|84.66|85.1|86.55|86.58|87.5|87.79|86.79|87|87.73|87.31|87.4|88.9|89.28|89.25|93.81|95|94.97|94|91.82|90.96|89.9|89.05|89.25|89.52|90.99|89.8|89.83|90.21|91.18|92.2|90.3|90.99|91.36|90.1|90.9|91.52|91|91.49|93.5|90.7|92.5|93.6|95.8|97.2|97.47|97.55|96.89|97.07|98.15|96.16|100.65|103.48|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3976|4025|4149|4099|4170|4156|4300|4196|4333|4291|4248|4088|4105|4120|4149|3824|3865|3566|3653|3798|3802|3927|3889|3936|3945|3977|3850|3933|4100|3895|3900|3831|4006|4056|4041|3968|4250|4137|4151|3871|3845|4085|4300|4041|4021|4250|4150|3960|3959|3836|4322|4283|4480|4300|4309|4360|4258|3980|3940|3801|3775|3871|3980|3989|4100|4100|4140|4308|4350|4264|3740|3750|3705|3518|3721|3820|4000|3820|3963|3975|4240|4077|4030|4005|3727|3751|3854|3930|3689|3900|4285|4550|4251|4698|4658|5080|4983|4808|4865|5000|4820|4910|4788|4870|4916|5347|5400|5361|5299|5515|5508|5411|5792|5594|5673|5354|5078|5064|5415|5085|5120|5135|5282|4910|4989|5024|5110|4800|4799|5005|4705|4800|4700|4693|4477|4344|4411|4485|4414|4388|4409|4522|4431|4588|4679|4850|4881|4500|4705|4931|4926|4705|4661|4649|4725|4551|4600|4321|4461|4680|4650|4655|4506|4799|4361|4550|4301|4230|4450|4410|4450|4576|4301|4150|4300|4376|4600|4580|4270|4250|4542|4543|4588|4599|4640|4836|4851|4704|4680|4770|4480|4356|4600|4500|4700|4350|4525|4125|4102|3832|3873|3685|3872|3591|3002|2950|5000||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||34.8|35.65|36|34|32.45|34.1|33.8|32|30.9|31.8|31.25|32.4|30.8|30.4|29|28.05|28.7|27.65|29.2|29.5|27.95|28|29.7|28.85|28.95|27.35|26.65|26.5|26.55|26.45|26.2|26.4|26.6|25.4|25.55|24.55|24.4|23.85|24|23.2|25.55|26.5|25.85|25.8|24.4|24.95|24.45|25.45|24.45|24.15|25.296|26|25|25.55|25.4|25|24.4|25|24.6|24.9|24.9|25|24.6|24|24.15|26|25.3|23.5|24|24.5|23.95|23.5|23.15|22.3|24.3|24.1|23.5|24.05|24.95|25.85|24|25.1|23.7|22.3188|23.1123|23.9059|22.17|22.0212|21.5748|21.5748|20.9301|21.1285|21.426|20.2357|21.426|22.0708|22.3188|22.3684|23.3107|23.3107|21.5748|20.2853|20.9301|24.2531|24.1043|24.6499|24.5507|26.485|27.7745|25.7906|27.0801|27.5265|28.568|26.7825|27.2289|26.7825|25.7906|25.7906|24.8482|26.1378|27.5265|28.1217|26.5842|25.7906|26.8817|27.4769|29.0144|28.2705|26.8817|25.741|24.997|24.7987|24.5507|24.7987|24.7987|24.4019|23.8067|23.3107|23.2611|23.1123|22.3188|23.3107|24.1043|23.3107|24.3027|22.0212|20.8309|19.8389|20.3349|18.8867|18.5296|18.1771|16.9981|16.9981|16.8998|17.4894|17.6859|17.4894|17.7252|17.6466|17.1946|16.8605|18.1771|17.8824|17.1946|17.2535|17.2142|17.3518|17.3715|17.2929|17.3911|16.8998|16.8998|15.485|17.5876|17.4894|17.4108|17.0963|16.8998|16.7033|17.8824|16.9981|15.9369|15.9762|15.9173|15.5439|14.2273|14.2076|14.4|14.1089|14.3418|14.2448|14.6523|14.5553|14.7687|14.5553|14.7687|14.8464|14.3612|13.8954|13.6625|13.9536|13.876|13.4879|12.9057|10.635|12.6146|13.876|14.0701|14.5553|14.5553|14.5553|14.5553|14.5553|14.4194|15.021|14.8076|14.8076|15.0404|14.8076|14.8852|14.7493|14.497|14.7299|14.7493|14.6523|14.8464|15.5062|14.6329|14.2642|13.6819|13.6819|13.6043|13.6431|13.4879|13.6237|13.9731|14.1477|14.1089|14.4|14.535|14.0332|14.1683|14.4964|14.5736|14.342|14.2455|14.2841|14.1876|13.7436|14.4771
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.054|0.055|0.055|0.054|0.0535|0.055|0.057|0.0565|0.0555|0.053|0.042|0.059|0.0605|0.048|0.0545|0.0595|0.0555|0.0535|0.052|0.0515|0.0515|0.054|0.055|0.052|0.053|0.0525|0.0545|0.046|0.044|0.042|0.0395|0.0355|0.035|0.0325|0.0365|0.032|0.034|0.041|0.043|0.044|0.038|0.0375|0.049|0.0485|0.052|0.054|0.054|0.058|0.057|0.0525|0.053|0.058|0.062|0.064|0.064|0.0645|0.067|0.065|0.0655|0.064|0.06|0.0585|0.06|0.0635|0.0645|0.0635|0.065|0.0655|0.067|0.0645|0.064|0.0635|0.0665|0.0715|0.0755|0.072|0.071|0.064|0.072|0.0715|0.073|0.071|0.071|0.073|0.075|0.0745|0.092|0.091|0.102|0.098|0.094|0.093|0.094|0.087|0.0935|0.103|0.103|0.111|0.112|0.111|0.1028|0.0958|0.0988|0.0993|0.0988|0.1005|0.0978|0.0915|0.0903|0.1028|0.1023|0.0918|0.0933|0.0925|0.0905|0.0915|0.0788|0.0783|0.0803|0.0763|0.0743|0.0738|0.0758|0.0753|0.0798|0.0738|0.0758|0.0728|0.074|0.0763|0.0758|0.0718|0.066|0.0718|0.0728|0.0763|0.0733|0.0718|0.0745|0.0748|0.08|0.0865|0.0753|0.0733|0.0573|0.0728|0.075|0.0773|0.0745|0.0758|0.0758|0.0778|0.0813|0.0795|0.078|0.0778|0.0838|0.0825|0.0848|0.0868|0.0843|0.0865|0.0875|0.0895|0.0868|0.0895|0.0833|0.0875|0.0875|0.0923|0.0915|0.0815|0.0773|0.0718|0.0713|0.0718|0.0768|0.0743|0.0788|0.082|0.0733|0.0758|0.0793|0.0808|0.0875|0.0918|0.0935|0.0938|0.0965|0.1035|0.1038|0.1025|0.1085|0.1075|0.1153|0.099|0.1063|0.1105|0.113|0.1113|0.1115|0.1035|0.143|0.1425|0.125|0.116|0.109|0.1275|0.1375|0.155|0.165|0.157|0.153|0.147|0.1505|0.1495|0.1495|0.149|0.1505|0.1475|0.1585|0.16|0.149|0.144|0.1485|0.14|0.195|0.189|0.1935|0.1895|0.1955|0.1912|0.1949|0.1946|0.2|0.194|0.191|0.186|0.181|0.183|0.223|0.217|0.219|0.206|0.192|0.18|0.166|0.171|0.158|0.159|0.161
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||20.8|20.9|20.2|20.45|20.35|20.5|20.7|21.4|21.8|22|22.1|21.4|21.3|21.25|21.1|20.8|21.05|20.3|19.9|20.5|20.95|21.25|21.6|22.1|22.35|22.9|23.05|24.5|24.2|30.5|26.9|22.45|22.2|22.25|23|24.1|23.8|24|23.3|22.05|22.35|22|23.7|23.05|24.7|22.35|21.45|21.5|21.5|21.95|22|22.55|22|21.7|21.4|21.8|21.5||21.15|21.55|21.15|21.6|22.25|22.9|23.1|22.2|23|23.6|22.8|20.7|20.35|20.8|20.45|20.9|20.8|20.7|20.45|20.05|19.35|19.05|19.1|18.7|19.3|18.7|18.8|19.25|19.05|19.55|19.4|19|19.1|18.7|18.55|18.3|18.9|19.1|20.4|19.65|20.05|19.6|19.65|19.6|19.2|20|21.35|21.8|21.6|21.15||20.9|21.2|20.6|20.4|20.1|19.6|19.6|19.3|19.1|20.05|20.65|20.95|21|21.25|20.8|20.75|20.75|20.75|20.35|20|20.6|20.25|19.4|19.75|20.7|20.7|20.85|20.7|21.4|21.25|20.35|20.05|20.8|22.05|19.2|18.1|17.7|21|23.7|21.85|18.15|17.6|17.4|17.6|17.1|16.9|16.85|16.95|16.8|16.5||16.3|16.65|16.8|17.8|18.1|17.85|17.15|16.85|17.15|17.65|17.05|16.9|16.65|16.45|16.75|16.8|17.9|16.8|16.55|16.95|16.85|16.5|16.65|16.15|16.85|16.85|16.6|16.2|16.5|15.9|15.85|15.55|15.5|15.15|15.35|14.9|14.2|14.1|14.65|14.05|13.6|13.4|13.5|13.2|12.3|10.8|13.7|15.5|15.5|16|15.8|15.7|15.75|16.05|16.2|16.35|16.35|16.35|16.15|16.2|16.3|16.35|16.15|16.15|16.6|17|16.95|17|16.5|16.45|16.45|16.55|16.25|16|15.5|15.45|15.7|15.85|16|16.3|16.5|16.3|16.2|16.15|16.25|16.45|16.6|16.3|16.7|16.95|15.7
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||10405|11573|11700|11732|11595|13601|15000|14635|15600|15000|14603|14800|14462|15083|15200|15774|16478|17470|17978|18200|16700|16899|15350|16170|15800|15420|14715|13028|13999|12980|13322|13485|13305|14000|14800|13498|16172|13372|13420|14450|15100|16800|16817|17200|17750|20145|19999|20500|19900|19000|20650|21208|21000|20551|21090|22470|22790|23750|24610|25215|28525|30356|30000|28820|30800|28700|24410|23840|28752|28990|31385|30179|28504|33499|30720|37800|34809|33896|35200|32500|29099|27000|29451|25601|25499|23950|22500|25000|22273|24340|25002|24331|26800|25166|23530|26900|22925|25200|24000|19800|17290|16800|17300|17725|13000|11900|12014|10199|8900|8596|8972|8550|8454|8510|8413|8260|7365|7005|6300|6116|6400|6970|7420|8150|8766|9456|6900|6492|5901|6400|6079|5297|4939|4584|4569|4250|3771|4125|4050|3712|3100|2930|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.8|0.79|0.78|0.755|0.76|0.695|0.68|0.71|0.62|0.62|0.58|0.595|0.605|0.63|0.625|0.585|0.62|0.615|0.635|0.675|0.64|0.7|0.745|0.7|0.715|0.725|0.65|0.67|0.605|0.58|0.585|0.58|0.515|0.49|0.465|0.46|0.465|0.46|0.46|0.465|0.455|0.465|0.465|0.475|0.47|0.48|0.495|0.485|0.51|0.49|0.5|0.54|0.485|0.47|0.47|0.485|0.49|0.49|0.47|0.465|0.455|0.45|0.455|0.465|0.49|0.485|0.45|0.465|0.45|0.48|0.41|0.4|0.43|0.445|0.45|0.47|0.48|0.465|0.475|0.46|0.48|0.47|0.47|0.46|0.425|0.435|0.445|0.455|0.435|0.495|0.525|0.515|0.565|0.555|0.58|0.59|0.59|0.59|0.59|0.595|0.595|0.555|0.59|0.595|0.64|0.62|0.59|0.585|0.585|0.595|0.605|0.62|0.595|0.595|0.605|0.605|0.63|0.655|0.68|0.69|0.7|0.705|0.74|0.76|0.66|0.645|0.65|0.66|0.65|0.63|0.635|0.605|0.59|0.6|0.595|0.61|0.605|0.6|0.595|0.63|0.625|0.635|0.61|0.61|0.625|0.645|0.65|0.655|0.65|0.665|0.695|0.65|0.665|0.655|0.68|0.59|0.585|0.575|0.6|0.58|0.57|0.62|0.65|0.625|0.66|0.69|0.71|0.655|0.665|0.575|0.575|0.585|0.575|0.54|0.55|0.6|0.57|0.595|0.58|0.595|0.64|0.645|0.655|0.635|0.635|0.62|0.625|0.63|0.64|0.69|0.69|0.69|0.72|0.74|0.765|0.675|0.62|0.65|0.675|0.65|0.635|0.605|0.565|0.54|0.61|0.505|0.575|0.72|0.76|0.785|0.8|0.78|0.78|0.82|0.86|0.885|0.9|0.925|0.905|0.86|0.805|0.775|0.79|0.815|0.74|0.74|0.78|0.795|0.825|0.845|0.84|0.86|0.85|0.86|0.88|0.85|0.85|0.955|0.97|1.01|1.02|0.99|1|1.03|1.06|1.07|1.07|1.05|0.96|0.955|1.03
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||14.1|14.1|14.2|14.3|14.2|14.5|14.7|14.9|14.9|15|14.6|15.1|15.2|15.7|15.9|15.9|15.8|14.7|14.3|14.5|14|14.1|13.6|14|14.2|14.5|14.7|15.1|15.3|15.3|14.8|14.5|14.3|13.2|14.6|15.8|16|16|15.6|15.2|14.3|15.9|15.7|16.3|16.2|16.5|16|16.9|16.5|16.4|17.4|17.1|17.8|18|18.1|18.7|18.3|18.5|17.9|17.9|18.3|17.7|19.4|19.7|19.4|19.8|18.9|19.3|18.7|18.2|18.3|18.1|17.7|17.5|17.8|18.6|19.2|19.2|19|19.6|20|20.4|21|20.4|19.3|20|21.7|21.8|21.3|20.3|21|21.3|20.5|21|21.1|20.7|20|19.3|19.2|19.8|19.5|19.8|19.3|19.5|20.3|20.9|20.3|20.2|18.8|19.6|19.4|19.5|20.1|19.6|19.3|19.7|19.2|19.2|21.8|21.1|20.7|21.3|21.7|23|22.4|21.6|22.3|21.4|21|20.7|20.7|18.6|18.3|18.3|19.4|20.6|20.7|21.5|25.25|23.4|23.3|23.5|21.6|20.2|19.8|18.4|19|19.2|19.5|20|20.2|22.3|22.3|21|20.5|21.9|20|19.5|19.2|19.5|18.3|18.4|18|18.1|17.7|19|18.6|20|19.5|18.9|18.2|15.8|13.3|12.9|13.4|14.1|14.9|14.9|15.8|16.5|15.9|17.4|17.5|16.4|16.2|14.1|14.5|14.5|14.5|15.3|15.6|14.9|15.3|16.4|18|17.2|15.5|13.7|14|14.3|14|14.9|14.6|13.3|13.1|12.5|17|18.8|18.3|21.6|22.9|22.2|20.8|22.2|23.9|24.8|24.8|25.5|24.9|24.8|24.1|24.6|24.7|24.9|24.7|24.6|25.75|24.4|23.3|23|24.4|23|25|25.25|25.75|24.5|26|29.5|28.5|29.25|28.5|28.25|28.25|29.25|29.25|29.25|29|28.75|29|28.25|29.75
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||64600|61900|66900|62500|61500|59000|60800|62000|60100|62200|63900|61900|59700|61400|56700|59300|62400|64200|58300|55800|51600|50200|51600|52100|53200|51400|49700|50400|50000|50000|49900|51300|52400|50100|52100|57000|61200|64100|63100|62900|61400|61400|61500|62600|62000|57800|56100|58600|57900|63400|66700|67300|69200|67300|70500|72800|74600|77300|79300|81000|79600|78400|80000|77200|78900|75500|75100|75300|80200|84900|77400|72700|78100|73500|74200|67300|71000|75000|77100|77800|82400|93400|88500|81800|77700|77400|75300|78400|79700|87700|90900|91300|88300|90500|94600|93600|97100|98100|100000|101500|100100|96300|89000|85800|82300|82800|84100|85000|82800|78300|74200|78200|82300|83100|82400|74700|77000|75100|77500|77100|77300|77100|78700|78000|72300|72000|73600|76300|77600|77200|74800|71100|74700|81100|80000|79000|72200|72500|71000|65300|67200|66100|64700|66200|63900|66300|57200|57800|60300|58800|60200|59200|61400|58900|52100|54400|53500|54400|48300|44200|41400|44550|43250|41200|39000|37450|36800|38100|38500|38600|40350|39050|36050|34550|36900|34550|32300|29350|29350|30900|31100|31300|33650|31100|34800|33600|33950|33600|35150|35500|36600|36600|34700|37000|38600|38750|38450|38350|46450|45000|42000|39200|37700|37050|37000|38650|41500|42500|43200|47400|44750|43100|44200|43200|45450|39500|39900|40550|40350|40550|37500|37150|36250|37600|36900|36050|38450|34200|33050|32150|33000|33850|34100|34000|35000|31600|28900|29750|31950|31050|31500|33550|33450|35350|36300|40500|35750|36850|38350|39500|41550
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||35.55|37.1|34.5|35|36.6|35.85|35.65|37.35|36.2|34.75|35.35|34.65|35.8|35.9|35.45|33.3|32.75|32.05|32|34.9|34.35|33.9|33.85|34.4|35.05|35.4|34.3|35|35.25|38.9|40.05|40|41.45|43.1|44.8|45.15|41.6|43|42.8|41.45|40.7|38.3|38.65|37.5|37.85|38.4|33.95|34.5|35.2|34.45|34.2|34.45|33.85|31.2|30.7|31.45|29.65||29.55|30.2|29.3|29.9|30.25|30.4|32.1|30.9|31.3|30.8|30.2|28.6|30.45|31|32.45|31.15|34|35|35.8|35.45|36.5|35.75|34.25|34.3|34.3|33.35|34.15|34.25|32.05|34.1|34.65|35.1|34.05|33.85|33.6|32.1|33.05|34.2|35.8|36|36.05|36.5|37.45|38.1|37.5|37.75|38.55|39.8|39.95|39.55||39.95|40.8|43.7|43.85|42.9|41.85|42|40.75|40.5|41.5|41.6|40.5|42.8|38.25|37.4|38|38.85|37.4|38.1|38.3|39.65|40.15|39|39.95|43|43.45|44.2|45.5|45.15|46.35|46.55|46.1|46.25|46.55|46.55|44.6|43.85|52.7|54|51.3|50.5|49.5|51|49.9|49.95|50.7|49.75|51|45|44.4||42.75|43.35|46.15|44.5|46.4|46.65|46.65|43.8|47.8|47.05|46.6|46|47.9|50.4|51.2|51.5|49.8|49.25|48.45|52.5|50|52.6|50.5|51.4|54|55.2|52.9|46.6|44.55|45.25|47.15|46.2|46|46.5|46.2|42.75|42.2|40.5|42.25|41.25|41.95|41.8|38.6|35.6|34|32|39.15|45.05|44.3|47|47.5|44.3|45.2|48.5|53.5|53.3|56.7|57.6|56.6|56.1|56.2|55.5|55.5|56.2|59.7|67.8|62.6|62.1|58.5|57.3|56.3|57.8|58.2|57.5|56.8|57|56.2|54.3|52.1|55.3|52.5|53|54.4|50.3|49.35|51|48.8|49.25|48.3|50.2|53
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.047|0.049|0.048|0.046|0.0445|0.0435|0.0445|0.0435|0.0435|0.042|0.043|0.0405|0.0405|0.0425|0.0415|0.044|0.047|0.049|0.051|0.052|0.0535|0.0495|0.0475|0.047|0.0525|0.051|0.0515|0.048|0.05|0.048|0.0495|0.0505|0.047|0.047|0.0465|0.0505|0.051|0.0495|0.0485|0.0485|0.048|0.0465|0.0445|0.047|0.0495|0.051|0.0505|0.0495|0.052|0.0535|0.049|0.049|0.047|0.048|0.048|0.048|0.0495|0.048|0.047|0.04|0.038|0.036|0.0355|0.0345|0.0335|0.0335|0.0325|0.0305|0.0315|0.0325|0.032|0.0305|0.03|0.031|0.029|0.0275|0.027|0.0265|0.0275|0.0275|0.027|0.027|0.027|0.0295|0.03|0.031|0.0305|0.0295|0.03|0.0325|0.032|0.0325|0.0325|0.033|0.033|0.0335|0.034|0.0338|0.034|0.0357|0.0357|0.0353|0.0356|0.0353|0.0353|0.0336|0.0327|0.0324|0.0325|0.0324|0.0313|0.0323|0.0348|0.0346|0.0341|0.0328|0.0334|0.0327|0.0321|0.0308|0.032|0.034|0.0328|0.0345|0.0338|0.0313|0.0293|0.03|0.0298|0.0298|0.0305|0.0305|0.0343|0.035|0.036|0.0355|0.0373|0.035|0.026|0.0335|0.0268|0.028|0.0263|0.0268|0.0273|0.0281|0.0286|0.024|0.0249|0.0244|0.023|0.0231|0.024|0.0235|0.0234|0.0233|0.024|0.0237|0.0221|0.0222|0.0218|0.0235|0.0229|0.0221|0.0229|0.0196|0.0174|0.016|0.0162|0.0161|0.0164|0.016|0.0171|0.0187|0.0186|0.0192|0.0197|0.0194|0.0201|0.0199|0.0191|0.0201|0.0209|0.0217|0.0222|0.0216|0.0242|0.0249|0.0265|0.0229|0.0213|0.0202|0.0206|0.02|0.0194|0.0213|0.0218|0.0169|0.0155|0.0162|0.0173|0.0228|0.0217|0.0289|0.0302|0.0301|0.029|0.0293|0.0312|0.0318|0.0327|0.0326|0.0323|0.0315|0.031|0.033|0.0333|0.0338|0.0338|0.0338|0.0323|0.035|0.0354|0.035|0.0359|0.0373|0.0392|0.0397|0.041|0.04|0.04|0.04|0.041|0.043|0.043|0.043|0.044|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.442|0.448|0.424|0.428|0.428|0.428|0.436|0.438|0.444|0.432|0.428|0.424|0.434|0.452|0.478|0.5|0.505|0.49|0.444|0.436|0.424|0.412|0.424|0.448|0.45|0.45|0.454|0.444|0.458|0.468|0.474|0.468|0.462|0.47|0.488|0.472|0.486|0.5|0.484|0.51|0.51|0.55|0.535|0.53|0.52|0.515|0.52|0.515|0.535|0.545|0.54|0.51|0.525|0.51|0.51|0.505|0.49|0.478|0.478|0.484|0.458|0.454|0.474|0.484|0.488|0.486|0.464|0.46|0.468|0.45|0.456|0.46|0.466|0.444|0.468|0.468|0.478|0.478|0.458|0.464|0.454|0.46|0.43|0.428|0.438|0.446|0.43|0.44|0.43|0.45|0.45|0.456|0.454|0.436|0.43|0.45|0.448|0.448|0.454|0.45|0.448|0.446|0.474|0.46|0.5|0.5|0.49|0.484|0.488|0.484|0.484|0.478|0.484|0.478|0.484|0.484|0.47|0.478|0.505|0.49|0.468|0.474|0.478|0.478|0.478|0.478|0.48|0.46|0.468|0.478|0.48|0.464|0.49|0.488|0.488|0.5|0.505|0.488|0.505|0.505|0.525|0.525|0.515|0.51|0.505|0.51|0.54|0.54|0.515|0.53|0.525|0.55|0.57|0.55|0.55|0.545|0.58|0.57|0.57|0.575|0.555|0.595|0.59|0.515|0.486|0.48|0.48|0.515|0.515|0.51|0.56|0.53|0.5|0.426|0.394|0.392|0.412|0.432|0.426|0.436|0.55|0.675|0.665|0.65|0.645|0.785|0.78|0.71|0.74|0.73|0.73|0.7|0.645|0.67|0.665|0.615|0.605|0.555|0.51|0.505|0.51|0.52|0.484|0.476|0.464|0.476|0.454|0.55|0.535|0.635|0.7|0.64|0.6|0.62|0.63|0.585|0.59|0.625|0.645|0.655|0.66|0.66|0.68|0.655|0.675|0.65|0.635|0.63|0.64|0.645|0.63|0.6041|0.605|0.625|0.625|0.535|0.545|0.494|0.555|0.595|0.59|0.585|0.61|0.605|0.6|0.545|0.55|0.56|0.545|0.515|0.505
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||100.5|97.1|96.5|96.3|94.5|95|95|96|103|102|102.5|104.5|101|96.8|97.8|103.5|102|97|105|97.2|94.1|85.9|89.8|91.9|88.4|89|75.9159|76.8|75.4|79.9|84.9|80.1|85.5|83.1|89|89.5|92|85.5|86.1|77.7|77.5|72.2|74.3|75.1|72.8|78.3|80|79.5|79|68.4|68.5|70|65.8|69|65.3|66|63.7||61.9|62.5|57|57.8|59.7|58.5|63.5|62.5|64.9|57.5|55.2|53.7|58.5|55.1|56.6|51.9|56.6|61.5|59.6|60.5|60|61.4|60|57.5|58.4|59.4|62|60.2|57.3|61.6|68.3|71|74.6|72.8|73.3|71.2|71.6|70.6|72.7|73.1|83.7|85.2|83.9|87.9|90.3|93.3|94.8|100.5|88.9|84.1||81.8|85.9|87.3|92.3|90.7|89.5|90.2|94.7|84.2|86.4|81.1|84.9|83.4|82.6|77.6|79.3|78.1|83.3|82.1|87.2|89.1|89.1|90.5|88.5|117|111|117|119|126|123|104.5|99|99.2|103|101|86.3|79.5|113.5|124.5|111|87.1|86.7|87.3|82.4|81.8|82|80.8|88.7|82.5|74.8||69.5|70.1|72|73.3|73.7|73.8|71.1|75.5|76|62|60.3|58.7|58.4|55.1|58.2|57|58.8|55|53.4|57|53.7|54.7|52.8|51.1|56.1|57.7|61.1|60.7|60.7|60|59.9|56.3|56.7|58|59.6|54.9|56.9|51.7|58.8|56.1|57.3|53.2|52|43.1|42|38.65|57.5|72.1|65|71.2|75.4|70.4|67.7|71.3|75.7|74.3|68.5|70|69.2|64.5|54.6|51.7|53|52.5|52.5|50.1|50.9|50.6|49.2|50|50.3|52.1|51.7|51.9|48.7|48.2|48.3|48.4|50|54.3|51.4|52.7|49.55|45.6|44.65|41.1|40.5|42.2|41.95|43|48.85
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||28200|29500|28100|28050|28150|28650|26900|26500|27150|27150|26700|26350|26750|27700|28450|28600|29200|29400|28100|30150|31050|31200|30350|31550|32950|33350|29650|29500|30350|30550|32300|33100|34750|33550|36600|35000|35150|33600|33700|33700|33850|33400|32250|34400|32900|34750|31100|30450|29350|30350|30050|31750|31200|31700|31300|32800|32750|33150|31350|31000|30500|30450|30600|31350|32600|31950|32400|30900|30750|34800|34750|32000|34650|34750|36550|37900|39400|39100|40000|41250|44300|41650|41100|36950|36250|35200|34750|36150|36750|36700|39200|39300|40200|39400|39050|39600|40150|41850|41850|40600|40100|39350|39000|39900|38700|39300|39600|41900|41300|42450|43050|43300|41850|39050|38250|38350|37300|37950|39050|39550|40050|40450|41600|41000|39000|38700|42600|40650|41600|44550|46200|41550|42250|42400|36850|35850|36300|36400|37550|36600|38000|38400|37400|37350|37000|40700|38500|37400|38700|38600|36250|36600|35250|34800|33950|32350|31950|33400|34700|34100|32200|33700|31600|32100|30500|30450|30200|31050|30200|29350|29200|30100|29950|28700|29500|30850|30600|30350|30800|31550|32500|32700|32700|33400|35650|35950|36600|35150|35600|35500|33950|34600|37100|36850|35950|33650|35700|40300|37150|34650|38000|32600|29600|27200|27100|20350|23100|29100|30150|34350|36500|37000|35100|35850|36800|36900|34350|31500|28750|28900|26750|27900|28700|27400|24450|24150|24200|24500|24100|24450|25000|25350|25600|25600|24500|24400|25300|25700|26050|27750|29900|31150|31850|32500|33200|32050|33400|31400|31250|31000|31600
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||51.5|51.4|49.45|49.3|49.85|49.9|50.4|52.3|52.2|51.4|52.6|51.5|52.9|51.4|50.1|48.55|48.15|48.3|48.25|50.1|51.2|51.7|51.7|52.4|53.5|52.7|51.6|53.9|53.6|51.1|51.3|52.1|52.8|57.7|58.3|58.2|57.8|58|57|57.5|55.6|54.9|56.3|55.7|55.7|59.6|60.3|58.4|59.6|57.4|57.9|60|58.4|57.4|56.6|58.3|54.8||55.7|54.9|54.9|56.3|57.4|58.3|63.5|61.2|63.6|59.1|58.4|53.7|50|50.2|51.8|52.3|56.9|61.5|61|58|58.5|60.7|61.5|57.9|55.8|60|59.3|58.6|58.5|61|58.9|61.8|62.1|60.2|59.6|58.8|59|59.2|64|68.2|64.3|67.5|67|67.8|69.3|73.5|74|77|77.8|75.4||77|77.8|80|83.1|81.2|77.5|78.5|82.8|75.1|76.2|79.9|83.7|80.8|78.2|77.1|76.7|74.5|76|75.8|83.5|86.1|83.7|80.6|82.3|91.2|90.7|92.2|96|94.8|97.1|100.5|104|100.5|103|94.1|87|83|103|109|106|104|108|105.5|105.5|106.5|110|105|103.5|101|100.5||100.5|103.5|102.5|110.5|113|112|114.5|115.5|114.5|115.5|114.5|114|109|101.5|107|118.5|106.5|103.5|102.5|115|112.5|123|131|126|122.5|122|109.5|127.5|126.5|126.5|129|132|128.5|129|139|143.5|138.5|127.5|132|124.5|123.5|116.5|116|118|103|79|100|130.5|125|128|144|132|134.5|135|150.5|130.5|120.5|121.5|128|111|122.5|127.5|101|94|92.6|96.2|97|104.5|96|95.8|73.5|78|84.3|72|72.5|73.5|75.3|70.1|60.8|62.2|58|59.4|53.7|47.5|41|39|37.9|37.9|37.5|38.6|39.05
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.42|2.44|2.25|2.24|2.25|2.24|2.25|2.26|2.21|2.21|2.26|2.31|2.31|2.19|2.21|2.21|2.15|2.12|2.17|2.27|2.1|2.14|2.16|2.14|2.12|2.06|2.11|2.14|2.15|2.14|2.16|2.08|2.09|1.95|1.95|1.93|1.78|1.72|1.81|1.85|1.93|2|2.06|2.02|2.04|2.12|2.17|2.16|2.17|2.25|2.19|2.24|2.25|2.34|2.4|2.44|2.5|2.48|2.5|2.61|2.69|2.66|2.59|2.63|2.59|2.62|2.49|2.5|2.46|2.52|2.45|2.41|2.6|2.56|2.56|2.6|2.64|2.58|2.62|2.64|2.7|2.7|2.7|2.66|2.64|2.7|2.68|2.66|2.75|2.83|2.89|2.94|2.99|2.97|2.91|2.9|2.91|2.91|2.95|2.93|2.9|2.94|2.93|3|3.23|3.12|3.25|3.15|3.14|3.12|3.18|3.08|2.95|2.82|2.9|2.83|2.91|2.96|2.9|2.95|2.94|3.2|3.26|3.18|3.09|3.04||2.9791|3.0016|2.9566|2.9716|2.8369|2.8593|2.8294|2.8369|2.8818|2.8144|2.8294|2.8818|2.8818|2.9941|2.8893|2.8818|2.8519|2.8444|2.8968|2.9117|2.9417|2.9417|2.9716|2.9716|3.1737|3.2935|3.2486|3.0989|3.054|3.0465|2.9566|2.9716|3.0465|3.009|3.2561|3.1438|3.0689|3.1737|3.2561|3.286|3.3683|2.9267|2.7321|2.7545|2.5824|2.3878|2.3578|2.4551|2.5524|2.545|2.5674|2.5674|2.7022|2.6198|2.6797|2.7321|2.6198|2.6048|2.4926|2.5524|2.5524|2.5824|2.7321|2.7022|2.5899|2.6048|2.6797|2.7396|2.7246|2.6872|2.3578|2.3728|2.3803|2.4252|2.5524|2.4701|2.3953|2.2456|2.0958|2.5749|2.777|2.8294|2.8818|2.9492|2.9716|2.9342|2.9941|3.1438|3.2935|3.3159|3.3084|3.2935|3.3534|3.1887|3.1288|3.2261|3.2561|3.2336|3.1662|3.1138|3.1737|3.0689|3.009|2.9566|3.0614|2.9492|3.024|3.0315|3.0689|3.0165|3.1213|3.1438|3.2186|3.3309|3.3908|3.4058|3.4432|3.4058|3.4432|3.4956|3.4507|3.4357|3.4058|3.4432
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||33.2|32.65|33|33.1|33.75|33.4|33.9|34.5|35.65|34.7|35.55|35.05|35.5|35.6|35.4|34.3|34.7|34.35|34.4|37.15|37.55|37.45|37.35|37.8|38.5|37.65|37.6|39|39.2|40.5|42.95|41.95|45.4|40.35|40.4|40.35|40.7|40.95|42.85|39.05|37.9|36.8|37.8|37.9|37.1|39.4|39|39.65|39.2|38|38.05|39.3|38.5|39.5|39.2|38.95|37||36.1|38.65|37.45|37.95|38.05|38.85|40.55|33.95|34.05|33.15|32.6|32|32.9|33|33.7|32.5|33.35|34.85|34.6|36.7|35.5|35.65|36|34.6|35.3|35.15|33.9|34.3|34.7|38.5|38.65|38.5|38.9|39|36|34.85|34.35|33.2|36.1|36.9|38.4|39.25|37.3|37.55|37.45|38.6|38|38.2|37.85|37.2||36.55|37.2|38.3|39.7|39.6|39.25|39.3|38.15|37|40.6|40.15|40.4|41.2|40.6|43.5|41.8|37.85|39|37|37.65|38.8|39.6|37.8|39.1|42.55|42.75|41.2|41.3|40.4|39.5|41.1|41.85|39.3|39|40.4|37.25|33.3|41.35|40.5|42.45|44.5|45.95|44.5|45.3|44.7|41.95|44|43.35|40.3|40.6||42|41.85|41.6|32.9|27.8|24.75|22.4|20.8|21.35|21.05|21.65|18.3|17.6|17.25|18.1|17.15|17.5|17.3|16.85|18.15|18.05|18.2|18|18.2|18.65|18.3|18|17.95|18.2|18.4|18.85|18.25|17.95|17.95|18.8|17.8|18|18|19.2|18.55|18.35|18.4|18.65|16.75|15.85|15.2|16.85|19.65|19.2|20.45|20.4|19.8|19.5|20.85|23|22.65|22.9|23.55|23.65|23.65|24.75|24.4|25.1|23.65|23.5|24.25|23.85|23.5|23.45|23.3|23.45|24.25|24.9|25.2|23.9|24.15|23.8|23.05|23.9|25.4|24.05|24.05|24.45|24.05|24|24.05|23|23.5|23.85|23.3|25.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||82|83.5|81.6|82.1|80.7|81.1|80.6|83.9|92.2|95.8|94.2|85.8|88.3|84.7|82.5|80|80.7|81.5|81.4|85|82.9|86.1|83.9|86|84.2|84|80.9|81.2|79.8|86.5|90.5|97.8|101.5|95.9|99.2|99.3|96.1|104|94.4|91.4|92|91|94.3|91.8|94|104.5|105|104|112.5|106.5|103.5|99.8|94.9|94.9|89.6|89|82.7||78.5|79.1|74.2|75.6|78.6|79.2|85.3|80.8|77.3|76.1|78.2|75.5|75.1|72.8|73|81.1|85.3|85.5|92.1|97|91.6|86|82|74.3|80.6|81.3|75.8|72.1|64.2|84.6|82.4|86.2|87.9|79.9|84|89.4|81.5|78.5|81.5|78|82.5|85.8|85|83.2|70.6|70.3|68.7|75.2|74.1|68.6||68.3|68.9|70.2|79.2|78.9|79|77.4|77.4|75.2|82.8|82.7|88|84.5|78.8|66.4|64.5|61.5|65.2|63.2|66.1|69.4|76.2|79|72.1|83.8|80.6|85.7|83.3|92.4|72.2|62|56|50.8|48.8|47.8|43.3|38.6|51.1|56|55.9|56.4|58.3|58|60.4|56.9|55.5|56.9|57.3|59.4|54.3||53|53.3|56.5|58.3|62.5|62.4|54.4|52.4|55.9|57.7|52|48.7|48.3|45.35|48.5|44.05|41.4|40.45|38.4|41.8|39.95|41.85|38.05|35.65|36.4|39.2|37.7|38.05|38.15|41.15|43.6|40|41|41.2|45.45|38.4|37.95|37.4|39.55|37.8|37.9|35.6|33.95|31|28.95|26.8|39.8|46.6|42.7|47|46.5|43.5|43|46|50.9|52|52|54.3|54.4|50.9|53.3|50.4|49.35|49.2|51.9|51.4|49.5|46.55|46.4|46|46|47.3|46|46.5|46.4|45|43.7|47.3|47|50.2|51.7|51.8|51.4|50.5|47.6|44|42.15|43.3|47.2|48.1|51.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.53|1.41|1.38|1.36|1.53|1.35|1.49|1.56|1.61|1.51|1.55|1.51|1.58|1.73|1.65|1.64|1.62|1.65|1.69|1.75|1.77|1.75|1.85|1.81|1.87|1.84|1.85|1.81|1.85|1.96|1.86|1.7|1.74|1.73|1.75|1.64|1.79|1.8|1.8|1.75|1.88|1.94|2.03|2.14|2.07|2.14|1.86|1.78|1.83|1.86|1.84|1.95|1.91|1.95|1.91|1.86|1.92|1.88|1.79|1.85|1.74|1.81|1.91|2|1.88|1.7|1.57|1.54|1.33|1.27|1.49|1.45|1.4|1.44|1.55|1.62|1.74|1.6|1.6|1.6|1.59|1.61|1.66|1.7|1.69|1.79|1.89|1.85|1.73|1.75|1.86|1.8|1.82|1.83|1.81|1.99|1.95|2.09|2.11|2.04|1.89|1.9|1.81|2.03|2.15|2.23|2.17|2.09|2.03|2.18|2.16|2.11|2.04|1.98|1.9|1.98|2|1.97|2.04|1.99|1.89|1.94|2.08|2.08|2.03|2.05|1.9|1.89|2.08|2.1|2.06|1.98|2.01|1.94|1.9|2.02|2.03|2.01|2.01|2|2.01|2.13|2.24|2.22|2.23|2.21|2.23|2.21|2.26|2.25|2.29|2.28|2.26|2.43|2.42|2.4|2.38|2.35|2.27|2.21|2.24|2.33|2.32|2.25|2.27|2.25|2.27|2.25|2.36|2.49|2.46|2.46|2.42|2.24|2.32|2.26|2.32|2.16|2.22|2.35|2.35|2.39|2.46|2.56|2.54|2.52|2.47|2.48|2.54|2.68|2.58|2.36|2.55|2.55|2.69|2.5|2.56|2.66|2.73|2.63|2.61|2.66|2.64|2.57|2.6|2.19|2.65|2.92|2.96|3.02|3.16|3.02|2.95|3.18|3.46|3.45|3.39|3.25|3.12|2.95|2.83|2.8|2.82|2.82|2.99|2.93|2.84|2.81|2.8|2.75|2.69|2.71|2.83|2.78|2.78|2.69|2.62|2.64|2.77|2.9|2.95|2.95|2.97|2.9|2.83|2.77|2.92|2.69|2.65|2.81|2.96
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.48|1.53|1.51|1.49|1.5|1.49|1.52|1.5|1.48|1.4902|1.471|1.451|1.451|1.471|1.461|1.451|1.431|1.422|1.422|1.451|1.461|1.441|1.539|1.51|1.5|1.471|1.51|1.461|1.52|1.402|1.422|1.52|1.373|1.333|1.294|1.363|1.343|1.363|1.392|1.245|1.275|1.353|1.363|1.373|1.382|1.402|1.402|1.461|1.431|1.402|1.431|1.49|1.49|1.471|1.559|1.598|1.598|1.569|1.578|1.578|1.578|1.598|1.598|1.598|1.647|1.657|1.608|1.745|1.755|1.765|1.686|1.647|1.706|1.676|1.77|1.828|1.799|1.799|1.77|1.828|1.818|1.808|1.808|1.76|1.75|1.74|1.77|1.779|1.818|1.838|1.847|1.857|1.857|1.828|1.828|1.877|1.925|1.925|1.945|1.818|1.789|1.74|1.77|1.799|1.838|1.886|1.877|1.847|1.838|1.847|1.847|1.877|1.828|1.799|1.799|1.828|1.799|1.838|1.896|1.915|1.993|2.013|2.022|2.022|2.003|1.964|1.974|1.964|1.964|1.945|1.925|1.925|1.886|1.877|1.896|1.925|1.915|1.935|1.906|1.954|1.945|1.945|1.954|1.925|1.945|1.964|1.983|1.993|2.003|2.013|2.052|2.081|2.071|2.071|2.1|2.052|2.061|2.022|2.032|2.013|1.993|1.954|1.993|2.042|2.129|2.139|2.207|2.12|2.081|2.1|2.11|2.022|1.896|1.847|1.945|1.945|1.983|1.974|1.954|1.983|1.993|2.041|2.022|2.041|1.993|2.022|2.031|2.089|2.079|2.127|2.118|2.108|2.108|2.233|2.214|2.127|2.204|2.262|2.272|2.233|2.137|2.137|2.099|2.176|2.118|2.022|2.022|2.301|2.397|2.503|2.541|2.464|2.426|2.455|2.503|2.474|2.484|2.503|2.407|2.474|2.551|2.551|2.551|2.474|2.493|2.484|2.541|2.455|2.455|2.464|2.561|2.561|2.58|2.57|2.561|2.551|2.609|2.551|2.57|2.618|2.628|2.686|2.686|2.676|2.599|2.484|2.436|2.407|2.387|2.474|2.426
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.44|3.29|3.2|3.13|3.31|3.3|3.43|3.48|3.5|3.5|3.64|3.59|3.64|3.81|3.64|3.62|3.64|3.62|3.64|3.69|3.78|3.76|3.68|3.72|3.41|3.44|3.38|3.33|3.4|3.25|3.41|3.42|3.51|3.31|3|2.96|3.02|3.1|3.01|2.95|3.01|3.01|3.13|3.2|3.19|3.42|3.39|3.47|3.33|3.35|3.38|3.94|3.81|4|4.04|4.15|4.04|4.12|4.25|4|4.03|4.13|4.28|4.29|4.48|4.03|3.78|3.9|3.63|3.68|3.62|3.48|4|3.82|3.99|4.09|4.27|3.9|3.83|3.88|4.1|4|3.98|3.69|3.31|3.23|3.42|3.5|3.04|3.06|3.15|2.85|2.96|2.97|3.05|3.27|3.19|3.32|3.64|3.92|4.14|3.64|3.43|3.45|4.12|4.4|4.9|4.72|4.6|4.25|5.05|5.9|5.95|5.8|5.79|5.61|5.78|5.87|5.95|5.98|6.21|6.1|6.12|6|5.98|6|6.19|5.7|5.58|5.44|5.55|5.52|5.53|6.03|5.74|5.79|5.52|5.46|5.27|5.11|5.35|5.18|5.43|5.2|5|5.4|5.53|5.97|6.15|6.27|6.34|6.28|5.78|5.62|5.51|5.9|6.5|6.63|6.83|6.65|6.41|6.1|5.38|4.6|4.9|4.95|4.82|4.49|4.185|3.75|3.6|3.785|3.66|3.2|3.35|3.305|3.31|3.02|2.845|2.785|2.79|3.085|3.005|2.825|2.29|2.26|2.295|2.26|2.3|2.125|2.1|1.825|1.835|1.84|1.9|1.495|1.44|1.18|1.21|1.14|1|1.045|0.935|0.935|0.83|0.575|0.8|1.3|1.285|1.45|1.57|1.52|1.24|1.3967|1.2|1.0767|1.06|1.08|0.96|0.92|0.92|0.89|0.87|0.9267|0.8767|0.7733|0.6767|0.64|0.5567|0.5367|0.5067|0.5267|0.5267|0.52|0.5167|0.4767|0.4333|0.4333|0.4433|0.4333|0.4233|0.46|0.3667||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||73.3|74.9|72.3|71.9|71.6|70|71|72.7|71.4|70.9|72.1|73.5|74|75|73.5|73.5|70.3|68.9|67.5|73.2|74.5|78.2|72.6|74.3|74.2|76|72.3|71.9|78.4|77.5|79|78.1|79.9|83.7|90.5|89.7|91.6|99|90.5|71.2|70.3|59.5|59.4|55|53.4|54.5|42|39|39.2|39|40.9|39.6|39.6|39.8|35.9|35.75|34.35||34.2|34.6|33.95|33.75|35.95|37.3|37.65|35.95|35.3|35.95|38.4|36.6|36.45|36.35|39|38.05|40.4|38.5|36.9|37.1|35.1|35|35.9|37.5|38.35|35.2|36.5|34.95|33.2|35.75|35.75|30.6|32.15|31.4|28.85|28.9|27.4|27.9|27.85|27.7|28.35|28.7|28.95|28.85|28.2|28.3|28.5|29.4|26.9|26.9||26.95|27.45|27.65|27.15|26.7|26.45|27|26.45|26.5|26.65|26.65|26.65|27|26.7|26.55|26.5|26|26.95|27|27|27.5|26.4|26.15|26.9|28.8|29|29.05|30|30.35|30.5|30|29.5|29|29.05|28.2|27.65|25.25|30.05|32.8|32|31.7|30.75|31.05|31.45|31.5|31.35|31.5|31.95|32.2|32.5||31|33.15|33.9|36.15|36.15|34.1|34|34.5|33.1|36|27.85|24.55|23.1|22.6|23.35|23|23.65|22.5|22.45|23.8|23.5|23.55|24.15|24.6|23.5|22.9|21|21|21.9|21.5|21.6|21.3|21.55|21.5|21.2|21|20.4|19.95|19.85|19.8|19.35|19.6|19.5|19.25|19.2|18.95|20.2|20.4|20.45|20.6|20.65|20.5|20|21|21.15|21.1|21.15|21.2|21.05|21.2|21.05|21.2|21.1|21.15|22.35|21.95|22.05|21.4|20.9|20.9|21.1|21.2|21.35|20.8|20.45|20.7|20.6|20.55|20.7|21.15|21.5|22.85|22.8|22.75|22.4|21.7|21.45|21.7|21.8|21.3|20.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||959.35|960.1|955|970.8|1020|966.7|964|979|983.5|1021|914.8|896|885|827|785|768|793.05|801|859.95|868.9|830.7|847.2|816.7|845|833|769.95|763|784|755.15|797.042|763.426|766|796.5|745.8|740.05|706|759.5|727.15|690|676.45|682|703.2|658.9|690|640|646.75|652|651.9|624.45|590|599.1|588|573.5|589|604.4|644.95|623.85|633.45|617.5|651.15|670.9|641.55|699.55|679.6|697.05|675.4|625|607|557.35|554|516.5|511|552|539.65|516|538.5|528.75|566|525.55|518|525|509|478|460.1|394.9|405.95|388.1|375.5|396|388.5|408.5|408|425.9|381.9|373.9|384|405.1|361.6|366|350.55|348|347.2|343.8|310.35|319|314.1|319.5|319.8|314|320|314.9|307.9|298.9|295.15|276|305.65|298.3|307|324.4|335.5|347|326.8|319.5|360|371.7|370|365.5|370|356.1|364.9|336.9|300.9|313.8|318.95|340.1|353.2|381|374.4|386.9|384|399|397.7|427.95|416.5|409.25|414|388.2|314.7|299|290.05|300.5|312.55|309|304|322.45|309.55|315.9|267.85|261.65|262|265|260.3|275.95|282|274|258|268|285.7|290|263.9|250.45|242|227.95|228.9|226.65|238|230.6|239.9|245|250|264.4|248|275.35|281.45|261|282.7|228.4|216|216.1|212|215|218.5|214.95|221|230.55|195|203.5|205.5|223.95|239.9|217.55|201|201|205|204.2|176|220|221|243.3|270|287.8|320.3|303.8|340.25|348.5|314.55|300|297.85|292.5|300.05|293.1|320.5|298.75|300.25|299.9|295|298|291|292.5|274.05|286.9|266|250.9|241.4|239.9|239.9|236|221.8|229.9|243.05|260|256.7|264.7|265.1|266.45|275|269|280.9|261.2|253.95|264
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1604.85|1602|1597.2|1589.9|1587.75|1630|1678|1678|1608.55|1600|1612.05|1540|1550|1540.35|1552|1559|1560|1595|1569.95|1565|1552.5|1585|1577.1|1595|1565|1558|1530|1560|1510|1481.3|1500.95|1489.85|1640|1585|1602|1557.7|1579.4|1495.8|1506.5|1443.5|1435|1304.7|1292|1275|1257|1262.95|1283|1365|1313|1282.2|1348.3|1328|1338.25|1328.8|1275.75|1188.7|1214.7|1182.15|1197.45|1204.7|1220.5|1159.95|1298|1303.8|1354|1292.2|1319.05|1334.1|1331.95|1315.15|1349|1390|1366|1367.15|1336|1430|1474.4|1443.15|1455|1488|1481.9|1474.7|1427.8|1359|1313|1282.8|1278|1285|1177.9|1360|1396|1215|1285.9|1425.7|1522|1620|1573|1558|1607.9|1580.9|1539|1560.3|1614|1487|1425|1510|1582|1795|1648|1788|1895|1786|1785.5|1698|1777|1858|1806|1755|1934.7|1957.3|1999.7|1896.7|1994.7|2243|2164.8999|2050|2008.7|1995|1993|2010|1904.4|1875|1972|1988.6|2083|2141.1001|2104.8999|2127|2165|1719.9|1654.7|1751|1727|1715|1534.7|1564|1616|1631|1540|1460|1660|1477.7|1477.8|1572|1651.7|1712|1688.6|1873.6|1606|1173.7|1143|1223|1148|1216|1117.3|1130.9|1174|1139.7|1255|1078|1008|926.05|932|990.9|798|720.85|789.9|790.65|944.95|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.74|0.69|0.69|0.64|0.68|0.65|0.71|0.72|0.75|0.71|0.75|0.75|0.79|0.84|0.79|0.81|0.85|0.81|0.84|0.86|0.9|0.9|0.93|0.94|0.95|0.94|0.99|1.14|1.18|1.23|1.26|1.16|1.16|1.16|1.18|1.18|1.22|1.2|1.22|1.2|1.22|1.26|1.3|1.31|1.31|1.3|1.29|1.3|1.32|1.43|1.42|1.5|1.45|1.46|1.46|1.51|1.55|1.51|1.49|1.41|1.36|1.38|1.43|1.46|1.39|1.27|1.3|1.27|1.18|1.17|1.28|1.28|1.23|1.23|1.37|1.44|1.53|1.36|1.36|1.37|1.39|1.38|1.35|1.36|1.38|1.4|1.49|1.45|1.44|1.51|1.49|1.46|1.5|1.39|1.37|1.41|1.41|1.51|1.51|1.52|1.48|1.54|1.5|1.57|1.64|1.73|1.76|1.76|1.69|1.79|1.74|1.67|1.71|1.72|1.72|1.83|1.78|1.81|1.85|1.88|1.85|1.95|2|2.06|2.1|2.07|1.93|2|2.98|3.31|3.22|3.29|3.55|3.45|2.9|4.08|4.18|4.3|4.19|4.34|4.44|4.76|2.57|2.38|2.34|2.28|2.38|2.34|2.35|2.37|2.36|2.44|2.44|2.53|2.68|2.39|2.58|2.46|2.37|2.35|2.33|2.39|2.35|2.32|2.32|2.3|2.38|2.34|2.45|2.43|2.49|2.44|2.12|2.09|2.25|2.19|2.29|2.09|2.05|2.33|2.33|2.4|2.43|2.57|2.65|2.88|2.89|2.96|3.11|3.16|2.91|2.77|2.89|2.83|2.78|2.67|2.71|2.88|3.07|3.63|3.56|3.6|3.51|3.92|3.73|3.43|3.87|2.89|2.84|2.96|3.15|2.99|2.87|2.92|3.27|2.95|2.9|2.91|2.76|2.7|2.67|2.7|2.76|2.82|2.96|3|2.26|2.23|2.34|2.23|2.25|2.39|2.4|2.37|2.3|2.34|2.33|2.37|2.41|2.58|2.7|2.74|2.81|2.79|2.6|2.48|2.55|2.48|2.48|2.58|2.55
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.73|0.7|0.69|0.69|0.7|0.7|0.72|0.74|0.72|0.71|0.7|0.7|0.72|0.74|0.71|0.69|0.71|0.71|0.71|0.7|0.7|0.71|0.73|0.75|0.76|0.77|0.78|0.76|0.8|0.84|0.86|0.82|0.86|0.88|0.9|0.91|0.93|0.94|0.92|0.96|0.97|1|0.98|0.95|0.95|0.98|0.93|0.95|0.99|1.01|1.01|1.01|1.01|1.02|1.04|1.06|1.09|1.07|1.02|1.05|1|1.02|1.04|1.01|0.93|0.84|0.86|0.84|0.76|0.74|0.8|0.79|0.8|0.79|0.85|0.89|0.96|0.98|0.98|0.97|0.98|1.01|1.04|1.07|1.04|1.06|1.06|1.04|1.02|1.02|1.03|1.09|1.09|1.08|1.06|1.11|1.13|1.17|1.19|1.19|1.19|1.06|1.03|1.13|1.16|1.19|1.18|1.14|1.11|1.15|1.09|1.07|1.06|1.05|1.04|1.05|1.05|1.03|1.07|1.09|1.08|1.16|1.21|1.2|1.19|1.17|1.17|1.24|1.34|1.29|1.27|1.28|1.27|1.27|1.24|1.26|1.3|1.26|1.27|1.31|1.33|1.32|1.3|1.31|1.27|1.28|1.33|1.3|1.4|1.3|1.21|1.21|1.14|1.2|1.19|1.19|1.19|1.18|1.15|1.14|1.15|1.18|1.14|1.09|1.08|1.05|1.08|1.05|1.06|1.1|1.08|1.11|1.09|1.03|1.05|1.06|1.05|0.98|0.97|1.03|1.02|1.04|1.07|1.19|1.18|1.16|1.16|1.18|1.23|1.29|1.31|1.27|1.36|1.27|1.33|1.29|1.25|1.3|1.37|1.33|1.3|1.33|1.36|1.3|1.29|1.14|1.44|1.54|1.57|1.62|1.66|1.6|1.56|1.65|1.81|1.74|1.74|1.72|1.7|1.72|1.66|1.63|1.58|1.56|1.61|1.59|1.58|1.58|1.59|1.61|1.59|1.61|1.63|1.65|1.61|1.62|1.57|1.56|1.66|1.72|1.79|1.76|1.85|1.81|1.75|1.71|1.73|1.79|1.75|1.79|1.79
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||97|95.1|95.7|96|96.3|95|95.3|95.5|95.8|97|95.4|94.8|95.8|93.8|92.3|92.5|92.5|91.2|91.8|93.9|94.1|94.2|95.9|98.3|96.3|97.5|96.7|97.5|92.8|92.5|94.5|94.5|91.3|91.4|93.9|94.5|95|93.5|91.3|89.9|92.9|92.4|100|91|93|91.9|84.7|83.8|82.2|82.3|83.3|85|83.1|78.8|79.3|79.8|79||78.4|78.3|78.3|78.5|77.1|78|79.2|78.2|77.8|77.5|77|75.7|75.4|78.5|78|79.4|79.6|80.7|80.3|80.5|79.5|75.1818|75.2727|71.2727|71.6364|69|68|69.9091|72.7273|74.4546|73.7273|74.0909|74.4546|74.3636|72.8182|72.8182|72.7273|73.7273|74.7273|75.7273|73.4546|73.7273|73.8182|74.4546|75.6364|77.2727|77.0909|77.6364|76.5455|75.5455||74.1818|74.5455|73.4546|73.4546|72.9091|73.6364|72.9091|73.1818|72.2727|74.1818|72.7273|73|72.9091|72.3636|72|72.6364|72.2727|72.9091|72|72.4546|73.0909|72.2727|69.8182|70.9091|71.1818|71.5455|71.5455|72.0909|72.6364|73.2727|74.0909|75.4546|73.8182|72.8182|71.0909|70.8182|71.5455|72.1818|72.9091|70.9091|69.7273|68.1818|69.4546|69.0909|68|68.1818|67.2727|66.4546|66.0909|65.2727||64.3636|65.0909|65.6364|66.4546|66.8182|64.5455|64|64.9091|65.0909|65.0909|65|65.8182|64.5455|62.6364|62.4546|61.6364|61.5455|60.4546|60|62.1818|60|62|59.7273|66.3636|64.4546|63.9091|60.7273|61.2727|62.0909|61.9091|62.7273|61.8182|65.9091|67.2727|67.5455|65.8182|65.4546|63.6364|63.8182|57.0909|56|57.1818|55.3636|54|50|47.4546|51.2727|56|56|56.8182|56.3636|56.5455|57.2727|58.1818|60|59.9091|59.5455|60.8182|60.7273|60|60.7273|59.6364|59.0909|58.9091|59.0909|58.6364|59.9091|59.6364|58.1818|59.8182|56.9091|58.9091|59.9091|60.7273|62.7273|62.1818|63.7273|67.0909|67.5455|65|61.8182|60.3636|62.4546|62.8182|58.5455|56.4546|59.0909|58.7273|57.5455|59.3636|56.1818
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||56300|51100|49350|49800|50700|46950|46400|43900|47200|46350|45450|46900|46000|47750|48700|50600|49450|46600|45800|46600|47000|43550|43900|47500|47650|49600|48850|51800|56200|57300|57800|54000|52100|52300|52000|49000|43300|41850|40400|42400|41650|41050|43900|39600|35050|35700|35600|34150|33950|33850|36050|38750|36250|37450|34600|35100|34650|33200|33600|33050|34200|34500|35350|35200|36100|34600|35050|34850|34000|34500|33600|33400|33800|34800|39300|41200|40550|39600|38250|39600|38850|39750|40000|39600|38100|38500|39050|40000|39950|43750|45750|45350|47750|46800|51100|51600|51200|49000|49350|48500|47350|45450|44350|45550|44400|47000|49000|51500|49300|50100|54600|55500|60000|53400|53800|55700|55700|55000|59800|62600|69400|67000|66300|66300|59100|58300|63200|64000|66900|69300|67100|65900|72200|77200|72800|69800|67400|65600|69200|69400|69700|65900|64200|64400|62500|65200|59100|54800|57300|52900|51200|50500|51000|51800|50600|49950|51400|53500|49950|48400|47950|50100|51200|53300|52400|51900|53100|54000|52600|54100|55200|55900|54300|52700|54200|54400|56800|53500|51100|56500|60200|53800|52200|50700|56000|53000|50600|51300|52200|51900|45150|40350|40300|39800|44000|39100|38500|39000|38350|35750|35100|36000|33000|30400|28550|26650|29500|36700|37000|39900|42500|41650|39900|43000|46850|44300|45300|47300|46450|45450|45950|43650|44150|46300|46600|44550|44950|45750|43800|39850|39400|41050|42250|41250|41400|39200|38400|36300|36800|37700|39200|40500|41000|41800|42800|44700|45050|44650|45250|50900|50000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.129|0.125|0.121|0.134|0.12|0.096|0.1|0.109|0.102|0.094|0.11|0.126|0.136|0.145|0.146|0.168|0.141|0.155|0.171|0.18|0.2|0.175|0.197|0.237|0.26|0.265|0.25|0.23|0.221|0.275|0.29|0.285|0.285|0.29|0.29|0.3|0.28|0.224|0.223|0.167|0.142|0.16|0.16|0.172|0.199|0.168|||0.178|0.2|0.34|0.37|0.395|0.445|0.445|0.43|0.42|0.4|0.43|0.43|0.44|0.465|0.495|0.425|0.425|0.48|0.026|0.48|0.019|0.36|0.38|0.4|0.015|0.017|0.38|0.026|0.033|0.034|0.72|0.035|0.8|0.74|0.034|0.038|0.7|0.04|0.047|1|1.88|0.66|0.036|0.66|0.7|0.036|1.08|0.073|1.86|0.116|2.36|0.12|2.5|2.74|3.24|3.08|3.48|0.189|3.7|3.74|3.7|0.197|0.199|3.82|3.8|0.206|3.9199|0.199|4.3513|0.216|4.5576|0.239|5.1578|4.9703|0.253|5.064|5.1578|4.6889|0.23|0.244|0.258|4.7827|4.2575|0.225|4.4826|0.216|4.3513|0.226|0.234|0.222|4.0887|0.213|4.4826|4.5952|0.219|0.225|0.214|4.3888|4.6702|4.8765|0.244|0.249|5.1578|4.9703|5.2516|5.6267|5.7205|0.314|6.2832|6.3769|5.6267|5.4392|0.286|6.0018|0.305|0.305|6.0956|5.9081|6.4707|6.1894|0.333|6.5645|0.352|0.352|7.0334|7.0334|0.342|6.8458|0.324|0.324|6.7521|7.9712|6.6583|0.314|6.0018|5.6267|5.4392|0.291|0.291|0.281|0.272|5.9081|5.4392|0.249|5.064|0.267|5.3454|5.1578|4.8765|0.263|4.9703|0.253|0.249|5.2516|5.1578|4.7827|0.239|4.6327|4.9703|5.064|4.9703|0.324|6.7521|0.333|0.333|7.0334|7.8774|6.5645|5.6267|5.2516|0.272|0.258|5.064|0.267|0.263|0.272|5.5329|0.272|0.267|0.267|5.4392|5.3454|5.4392|6.0018|6.1894|6.0956|6.1894|0.286|0.272|0.281|5.6267|5.8143|5.7205|0.281|0.3|0.366|5.7205|5.1578|5.064|5.6267|0.281|0.291|0.263
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||10.44|9.79|9.52|9.65|9.99|9.31|9.73|9.92|9.79|9.28|9.51|9.3|9.39|9.7|9.55|9.67|9.88|9.59|9.56|9.94|10.06|9.81|10.06|10.36|10.46|10.4|10.82|10.76|11.36|11.62|11.8|11.1|11.02|10.9|11.4|11|11.1|11.04|10.66|11.36|11.74|11.88|12.28|11.4|11.2|11.18|10.74|10.56|10.28|10.42|10.42|10.44|10.2|10.52|10.62|10.8|10.62|10.6|10.26|10.14|9.68|9.51|9.71|9.57|9.09|8.9|8.56|8.42|8.03|7.69|8.43|8.36|8.56|8.5|9.3|10.38|10.66|10.7|10.88|10.96|10.9|10.84|11.08|11.18|11.12|11.38|11.36|11.36|11.22|11.32|12.26|11.8|11.82|11.72|11.4|11.42|11.66|11.56|11.76|11.66|11.1|10.88|10.94|11.42|11.7|12.12|12.44|11.64|11.4|11.64|11.38|11.66|11.3|11.34|11.22|11.56|11.38|11.26|11.36|11.4|11.28|11.62|11.84|11.66|11.92|11.56|11.72|12.32|12.98|13.02|12.04|11.62|11.6|11.5|11.72|11.94|11.5|11.18|11.36|11.56|11.6|12.1|11.82|12.3|12.04|12|12.16|12.08|12|11.48|11.38|11.42|11.38|11.48|11.68|11.3|11.2|11.12|10.66|10.66|10.64|11.2|10.96|10.6|10.62|10.6|10.66|10.62|11.26|11.26|11.22|11.7|10.96|10.38|10.82|10.8|10.58|10.34|10.36|11.2589|11.2195|11.3378|11.8504|11.7321|11.7124|11.3181|11.1209|11.2786|11.6138|12.4223|12.1265|11.949|12.4814|12.0476|12.3237|12.0082|12.0476|12.6786|12.8166|12.7377|12.2448|12.5011|12.5603|11.811|11.2786|11.0026|12.8363|13.3884|13.6842|14.0983|14.1377|13.8814|13.5067|14.1574|14.7884|14.7095|14.9067|14.6307|14.4532|14.2954|14.0391|13.9208|14.0588|14.0588|14.8475|14.4729|14.5715|14.5715|14.5912|14.3546|14.3152|14.7884|14.8482|14.241|13.9466|13.5234|13.9834|13.9834|14.517|15.5289|15.5657|15.437|16.0625|15.8233|15.4554|15.1242|15.345|15.0506|15.2714|15.5657|15.5105
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||3395|3640|3920|3780|4880||||||7850|11380|11900|8800|7960|7380|7300|7270|8090|7220|7130|7130|7000|7180|6720|6870|6160|4965|4950|5200|4225|4015|4130|4075|4540|4415|4445|4545|4555|4470|4480|4550|4610|4400|4390|4675|4685|4765|4595|5000|4710|4575|4680|4795|4725|4775|4685|4785|4760|4660|4430|4735|5020|5100|5200|5350|5360|5310|4995|5220|5180|5090|5280|5330|5870|6140|6270|6350|6500|6560|6690|6610|6730|6490|6290|6200|6060|6280|6650|6800|6940|7040|6940|6980|7280|7770|8030|7940|7850|7750|7890|7660|7640|7790|7970|8280|8330|8660|8030|8040|8490|8520|8450|7950|7750|7800|7680|7510|8050|8460|8900|9210|9390|7870|7510|7720|7930|7750|7720|8000|8100|7770|8070|7670|7430|7380|8290|6670|6270|6400|6390|6400|6400|6510|6500|6880|6840|6630|6590|6610|6390|6160|6190|6230|5910|5940|5820|6030|6020|5830|5570|5870|5690|5620|5670|5670|5710|5690|5660|5650|5750|5830|5820|5800|5860|5970|6200|6160|6090|6270|6260|6440|6230|5850|6200|6530|6300|5710|5900|5870|5670|5700|6050|5990|6070|5900|5980|5860|5680|5440|5330|5350|5070|4570|4525|3850|4500|4790|4900|5290|5150|5280|5010|5600|5570|5760|5610|5760|5690|5430|5410|5300|5530|5840|6040|6080|6150|6170|6090|5440|6050|5960|6100|5910|5920|6120|6320|6460|6400|6190|7000|7150|7300|7590|7820|7900|7240|7000|7560|7400|7430
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||69900|67400|65700|69000|70500|71000|66000|66900|69100|67647|60098|62353|57157|57157|56961|56961|56667|52647|54020|61569|59510|58824|58824|65196|68137|56569|61471|60980|69804|54314|51569|55098|55784|53529|56765|51275|51373|52255|55098|55490|55000|54706|55686|53627|54412|57647|56471|53922|53137|54804|58333|58333|60294|61471|63235|62745|63039|60294|63235|58725|59608|60746|59592|60361|58439|59016|60938|58151|55940|51711|47962|46184|47626|48347|48347|53056|52095|52864|53825|55459|57670|57382|59208|60073|60073|56805|55075|53729|57670|61323|62188|62476|61995|63341|65552|66609|66609|67090|65359|66513|66993|65936|64879|64783|65744|63053|63918|64398|63245|65744|66801|67858|68820|68916|69396|68916|69973|67378|69204|68820|70358|70069|71126|71992|70838|71223|73626|73529|74779|75836|74683|72184|77566|80258|78527|80065|92272|80450|83141|86409|83814|83622|82757|81892|83814|82564|81699|80546|86794|85640|80930|80834|80065|80161|79873|80546|80161|81219|84294|83045|79585|84006|82564|85928|85544|82853|83333|83141|84006|82660|86025|84583|82660|81123|85063|84294|89485|90734|87755|90927|89677|92657|89965|87659|94579|98039|89869|93041|85640|83237|86505|82564|88331|89389|86505|83333|84487|85448|86601|87947|81988|82949|79681|78143|73818|63918|77374|87562|86601|85832|92080|90446|89389|93233|96117|104287|108131|112937|108612|108612|101403|104287|99962|99000|97559|99481|86217|86025|79296|80546|81699|80738|80930|81219|81219|78720|78143|79296|84391|91599|96117|92945|98039|99000|99962|100923|95252|93233|96117|93810|92753
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.52|20.05|19.78|19.01|18.38|18.07|17.35|16.86|16.93|16.88|17.24|17.53|17.61|18.49|18.92|17.7|18|17.2|17.02|15.61|14.92|15.08|14.81|15.38|15.77|15.95|15.95|15.74|15.86|16.16|15.94|15.92|15.872|15.6|15.184|15.12|15.296|15.904|15.84|15.472|14.896|14.88|15.24|14.488|14.768|14.104|13.64|13.76|13.4|13.264|12.992|15.768|15.936|15.64|16.84|15.408|14.6|15.448|14.32|14.328|15.52|14.304|13.68|14.712|14.16|12.472|11.28|10.808|10.88|10.464|10.48|9.952|9.224|9.36|9.32|9.6|10.08|10.392|10.192|10.496|10.36|9.912|10.096|9.128|9.04|8.1||7.9467|8.3|8.6133|9.1733|9.0067|10.4|9.9067|10.82|11.3333||11.0667|10.3067|12.66|12.0067|12.2667|11.6533|11.6067|11.6867|11.7|12|11.9667|10.1133|9.7|9.6667|9.84|9.9|9.92|10|10.1667|9.54|9.4|9.1333|8.5|8.5933|8.5667|8.3|8.2467|8.1067|7.92|8.1333|8.1467|8.5267|8.2|8.62|8.1333|7.6067|7.5333|7.6667|7.7333|7.5|7.4944|7.3056|7.4944|7.5|7.2222|7.5833|7.5278|7.8333|8.1944|7.7944|7.9222|7.8555|8.0278|7.7778|8.0222|8.1111|7.8333|8.1111|8.1111|8.3333|8.6667|8.6389|8.8333|8.4778|8.6778|8.7278|8.6222|8.5611|8.0555|7.7778|7.6667|7.6278|7.6555|7.5556|7.4389|7.4778|6.8333|6.8389|7.1222|7.5278|7.7222|7.6111|7.3611|7.4111|7.4444|7.6555|7.8944|7.8944|7.8833|7.7722|7.7222|7.8444|7.3056|7.7889|7.8333|7.6944|6.8611|6.7778|6.5055|5.9722||6.15|5.6222|6.1722|6.2778|6.1944|6.2167|5.0278|4.5556|4.4111|6.0778|7.2222|7.8167|9.1667|9.1944|9.3333|8.9278|8.7889|8.9444|9.0278|9.1667|9.4778|9.6555|9.0833|9.2333|9.9889|10.0167|10.3555|10.6944|10.5667|10.2167|10|10.0833|10.4389|10.5611|10.5611|10.95|10.9278|11.1111|10.3889|10.5278|10.0778|9.2389|9.2222|9.1667|9.4722|9.6222|9.6111|9.1667|9.1667|9|8.8055|8.8889|8.6389|8.7333
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||2.81|2.6|2.72|2.57|2.48|2.25|2.42|2.46|2.57|2.45|2.5|2.54|2.68|2.7|2.77|2.65|2.82|2.81|2.87|2.97|2.97|3|3.07|3.11|3.1|3.11|3.58|3.66|3.66|3.98|3.98|3.9|3.85|3.97|4.11|3.51|3.7|3.31|3.37|3.29|3.51|3.54|3.69|3.7|3.5|3.36|3.34|3.32|3.18|3.11|3.24|3.5|3.37|3.46|3.5|3.68|3.78|3.72|3.62|3.57|3.18|3.12|3.3|3.3|3.13|3.04|3.19|3.36|3.25|2.94|3.06|2.96|3.02|2.71|2.8|3.14|3.38|3.46|3.9|4.63|3.73|3.73|3.8|4|3.84|3.84|3.68|3.68|3.65|3.6|3.7|3.63|3.5|3.65|3.4|3.5|3.31|3.46|3.29|3.3|3.22|3.25|3.15|3.5|3.72|3.85|3.98|4.05|3.94|4.28|4.17|4.11|4.08|4|3.93|4.51|4.16|4.08|4.45|4.35|4.14|4.29|3.94|3.87|3.85|3.88|3.99|4.06|4.49|4.23|3.97|4.02|4.29|4.5|4.07|4.22|4.5|4.34|4.55|4.75|4.7|4.81|5.05|5.21|5.28|5.19|5.53|5.74|5.96|5.85|6.1|6.32|6.2|6.5|6.45|6.3|6.5|7.45|7.28|7.38|6.8|6.96|6.28|5.59|5.81|5.5|6.09|6.03|6.28|6.04|6.25|6.53|6.58|5.24|5.83|5.78|6.43|5.91|5.45|5.89|5.72|5.42|5.3|6.11|5.77|5.52|4.62|4.62|4.3|4.58|3.83|3.4|3.41|3.32|3.41|3.32|3.35|3.49|3.27|3.13|3.14|3.43|3.46|3.16|3.39|3.02|3.51|3.94|4.34|4.33|4.3|4.1|3.5|3.82|4.06|3.84|3.7|3.7|3.48|3.5|3.27|3.48|3.62|3.33|3.77|3.76|3.83|3.82|3.95|3.76|3.88|4.07|4.18|4.13|3.46|3.54|3.5|3.2|3.36|3.54|3.75|3.69|3.74|3.83|3.68|3.48|3.45|3.29|3.43|3.83|3.87
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||14799|15010|15794|15700|16159|14884|14710|14747|15150|15154|15200|15876|16098|15674|14409|14205|15200|14179|14082|14005|14867|13355|14277|17002|16602|17237|16514|16778|16568|16500|16301|16303|16178|15701|15515|15265|15700|15197|14754|15707|16600|16784|16589|16989|16206|15500|15902|16060|15437|14896|16000|16504|15995|15809|15885|16350|16300|15401|15871|16645|16310|16581|15701|16601|16101|17050|17388|17500|17501|17498|18461|20000|19400|19275|18873|19715|21692|21307|20356|20486|20933|19800|20165|19500|19040|18524|18782|18912|18923|17677|18750|18300|17654|15500|15249|15501|14520|15790|15837|15142|14501|15001|14999|15090|16819|17901|18800|18511|16700|16563|16771|17287|17500|17069|16717|16600|17351|17200|16749|17000|17411|17738|17703|18724|18336|17694|18400|16450|14900|14403|14687|13500|14258|14089|15246|16095|15152|15391|15996|14200|15005|14179|14409|14605|13886|14370|14683|13970|14294|15400|15476|14750|13179|13701|13525|13242|13169|13466|14178|13789|12601|12882|12400|14080|14219|14177|13046|13680|13980|13690|13400|13500|12690|11990|12959|13803|13905|13341|12808|13314|14440|13439|13600|14101|14873|14250|13640|13777|14625|15000|15972|14655|15500|15400|16338|15550|16952|18500|18900|19209|19226|20100|20000|19524|17200|19200|18950|19800|18900|20194|20700|20453|20067|20209|20931|21424|22000|21776|21700|21221|20599|20050|19995|17400|16225|15701|16559|16003|15640|15299|15130|15940|16200|15500|15662|14500|15718|15833|15800|16489|16700|16498|16330|16200|16000|16360|16749|16645|16600|18200|18714
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||22100|21900|21750|22100|21350|20050|20500|20850|21150|21150|22750|22600|20800|21050|42300|43300|43350|43750|44100|44700|43750|42050|43100|42450|43200|41000|40150|41750|41850|42550|39350|39650|41550|38650|39350|38850|39300|39200|39000|39100|40650|40200|40250|40050|39600|40550|40800|40650|40650|41500|41800|43750|42900|43650|45100|44850|43600|43200|42100|40600|41500|43150|43250|43400|43200|42850|42600|42500|40800|41200|39500|40500|41600|41500|42300|41350|41450|42250|42050|43000|43600|45750|45550|47350|44450|45600|45000|47100|46850|49700|50400|51600|51300|51100|48750|48250|48850|48900|49850|50500|49200|48300|47650|49700|50400|50600|50000|51400|49900|51300|52000|52600|55500|54800|55300|55700|53900|53000|58100|58600|57500|59000|60100|60700|60200|59600|58100|59000|59900|58200|59200|56700|59500|61800|61900|62300|63200|64000|67300|65200|64400|65100|66300|64900|59900|59300|60000|60600|60100|60700|61500|61700|59700|60600|60000|60400|61600|62300|63400|61000|63500|63300|62500|68100|59500|60500|61000|62700|59400|57900|59900|59900|57500|59200|57000|59000|55400|53900|51400|52700|51200|50900|54200|53100|55000|50000|50000|47750|47700|44700|46500|44750|47000|50000|56100|51900|54900|56600|57300|56500|56800|60300|55400|51800|52500|43750|56100|63200|69800|70000|73300|74600|70800|70000|70800|66500|68400|70400|70000|67900|65100|64700|63700|66600|65500|65900|65600|68000|65900|63700|65200|64000|63800|64000|66600|68500|68400|69600|70200|66500|68700|70000|70900|72600|74400|67700|69400|68600|71000|71300|73200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.27|3.33|2.85|2.82|2.97|2.9|2.88|2.89|2.9|2.9|2.92|2.87|2.93|2.99|3.13|3.1|3.15|3.16|3.12|3.18|3.21|3.08|3.1|3.18|3.45|3.6|3.57|3.68|3.79|3.83|3.84|3.76|3.65|3.41|3.46|3.57|3.76|3.68|3.8|3.86|4.03|4|3.91|3.98|3.68|4.04|4.1|4.14|4.08|3.93|3.96|4.2|4.05|4.05|4.32|4.44|4.48|4.53|4.7|4.58|4.13|4.09|4.02|4.25|4.11|4.08|4.23|4.3|4.23|4|4.2|4.19|4.11|3.98|4.19|4.56|4.81|4.83|4.66|4.62|4.65|4.69|4.83|4.89|4.96|5.29|5.23|5.33|5.37|5.02|4.57|4.78|4.9|4.85|4.54|5.04|5.6|5.44|5.5|5.26|4.95|4.8|4.65|5.5|6.04|6.17|6.35|6.46|6.01|6.9|6.84|6.75|6.88|6.4|6.26|6.59|6.25|6.9|7.25|7.84|7.14|7.5|8.3|7.75|6.96|7.36|7.25|7.07|7.26|7.2|7.68|6.66|7.37|7|7.19|7.88|9.22|8.98|10.3|8.41|8.18|9|8.81|7.7|7.68|6.5|8|8.88|9.6|9.46|6.32|6.97|6|6.32|6.69|6.52|7.72|9.94|9.13|7.91|6.06|4.89|4.05|4.3|4.85|4.41|3.95|3.53|3.81|3.69|3.93|3.5|3.6|3.15|3.48|3.71|3.88|3.85|3.69|3.98|3.91|4.26|4.68|4.62|4.32|4.28|4.4|4|4|4.29|4.46|4.39|4.55|5.2|5.5|5.54|4.71|4.37|4.13|4|3.97|4.16|3.9|3.71|3.64|3.44|3.6|3.46|3.64|3.63|3.74|3.84|3.4|3.1|3.2|3.18|3.33|3.17|3.29|3.4|3.7|3.76|3.77|3.58|3.84|3.99|3.89|4.02|4|3.8|3.98|3.87|4.09|3.88|4|4.13|3.83|3.75|3.6102|3.6298|3.3167|3.3167|3.395|3.3265|3.033|3.4243|3.1797|3.3167|3.4145|3.4341|3.6493
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||245.85|243.15|247.45|240.5|255.1|254.4|260|265.6|259.9|251.45|266.2|274.45|257.9|221.7|218.85|213.15|209.05|210|226.4|225.05|229.5|233.6|234|247|250.9|262.95|232|237.25|248|225.95|215.2|207.5|214.9|212.1|214|209.25|223.9|228.3|214.2|188.5|191|194.75|192.2|186.4|177.6|186|188.8|185.2|174.85|189.2|196|200.2|188.8|198.75|199.9|190|188.1|215|217.65|218.8|219.6|199.15|230|241.9|249.7|241.8|230.8|244|247.2|237.05|237.85|227.4|270|269.9|249|268|234.4|229.65|202.5|202.3|193.6|190|196.85|187.3|174|173.35|160.1|160|152.25|158.25|163.4|163.45|179.75|170|185|205|206.5|223.45|225.95|220.75|208.5|215.9|205.9|188|196.4|210|204.5|226.7|227|228.15|253.6|241.45|192|184.2|182.8|193.9|187|187|201.9|209.3|213.8|206.5|198|216.45|195.5|202.7|190|181.6|182.15|179.95|164|169|177|194.3|193.2|198|191|194.5|193|191.4|195|184.7|189.1|181.5|204.6|173|167.5|162.95|167.45|165|184.6|169.05|164|163.25|172.15|176.95|164.45|165.4|172.2|172.35|155.1|171|163.5|171.85|181|145|149|149.15|155|159|149.2|126.9|122.95|117|122.3|119.7|119.7|120|116.6|123|116.6|114.25|122.5|118.5|115.7|117.75|111.4|119|117.9|121.55|126|125.5|131|130|131.7|126.4|132.3|115.8|98.9|101.1|101.95|106.7|102.25|104.1|100.85|90|83|88.1|99.8|75.7|74.45|77.2|81.35|86|86.8|80|75.5|70.3|70.75|74|75.1|80.5|79.3|83|85.75|85.75|81.55|81.6|82.9|79|82.05|89.9|84.1|74.8|72.95|72.6|78.8|84.7|86.6|96|98.4|96.95|102.1|99.8|95.3|96.4|98.2|105.55|114.5|99.5|98.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||7.8|8.02|6.38|5.98|6.27|5.55|6.16|6.2|6.93|6.69|6.46|6.03|6.71|7.6|6.84|6.99|7.16|6.4|6.21|6.8|6.92|7.2|7.1|7.65|7.79|7.65|9.01|9|9.5|10.74|12.16|10.26|10.68|11|9.71|10.5|12.9|12.98|13.94|13.3|14.06|14.36|15.6|17|18.18|18.92|19.64|19.1|18.62|18.88|18.8|21.4|19.6|20.55|21.6|21.4|25.4|24.2|23|23.15|23.75|23.5|22.5|24.1|22.6|17.2|18.06|17.08|14.8|13|14.6|14.62|17.88|18.88|17.8|20|19.08|17.4|19.66|18.86|20.9|19.94|19.24|20.8|20.9|21|23.1|22|17.58|16.82|16.3|14.36|13.6|13|13.54|15.4|15.9|19|16.14|17.74|16.92|19.84|17.64|21.1|22.75|25.8|22.5|20.3|20.2|21.4|21.35|22|23.8|24.85|24.5|25.3|25.35|25.5|26.8|26.3|26.65|31.05|30.6|32.5|32.15|33.2|34|32.15|31.5|26.25|24.6|22.9|24.85|25.15|25.4|27.3|27.25|26.65|30.85|33.05|33.5|34.35|33.4|33.05|33.15|31.95|33.25|33|29.8||||32.55|37.05|37.45|34.55|33.3|38|41.5|43|44.75|39.8|38.7|45.5|41.9|41.9|35.95|37.2|34.8|30.2|31.65|35.45|35.6|32.55|34|35.7|39.3|43.5|40.25|47.9|45.05|41.2|46.8|47|46.9|54.35|46.8|41|40.05|33.05|19|11|12.8|12.5|12|9.36|7.79|7.95|7.98|7.86|7.78|8.27|7.95|7.1|6.65|6.36|7.06|6.7|6.7|6.92|5.88|5.79|5.51|5.86|6.57|6.2|5.6|5.3|5.02|4.93|4.85|4.97|5.09|5.03|5.11|5.24|5.14|5.23|5.3|5.02|5.1|5.4|5.22|5.04|4.6|4.75|4.8|4.73|5.13|5.48|5.48|5.65|5.66|5.6|5.55|5.42|5.51|5.87|5.61|5.96|6.13
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.81|6.72|6.36|6.21|7.08|7.2|6.87|6.6|6.69|7.06|6.91|6.75|6.75|6.6|6.7|6.78|6|6.08|6|6.18|6.55|6.15|6.02|5.93|5.92|5.92|6.42|6.5|6.43|6.5|6.51|6.68|6.83|6.7|6.72|6.86|6.66|6.55|6.46|6.31|6.11|6.13|6.4|6.0183|5.7652|6.2058|6.7214|6.1683|6.5807|6.6651|6.1308|5.9339|6.2808|6.5714|6.4026|6.3933|6.4214|6.7401|6.8713|7.3401|6.5245|6.5339|6.2339|6.2058|5.6714|6.0652|5.9808|5.9058|5.8964|6.562|6.1683|6.112|5.9527|6.2151|5.9527|5.6152|5.8964|6.4776|6.0933|6.3745|6.1402|5.9995|5.7183|5.4183|4.5278|4.6403|4.4059|4.7528|4.7903|4.8559|5.2215|5.7277|5.5496|5.3527|5.0434|5.0434|5.2121|5.3527|6.1027|5.7277|5.5121|5.2965|5.4746|5.3902|5.0246|5.4465|5.9527|5.9011|5.6714|5.6246|5.3527|5.8683|6.0558|6.2526|5.9995|5.5871|5.7183|5.7746|5.7183|5.9714|6.3933|6.8245|6.337|6.4683|6.7682|6.3745|6.6557|6.4589|6.7026|7.3026|7.1526|7.2276|6.8338|7.49|7.3869|7.3869|7.3026|6.8807|6.5432|6.3464|6.562|6.3933|6.6839|6.6557|6.2526|6.1683|5.8589|5.5683|5.4558|5.6058|5.5027|5.8214|6.0652|5.8496|5.5589|5.5964|4.8934|5.2027|5.7933|5.7464|5.1277|4.8465|4.8371|5.0434|5.2965|5.7558|5.7652|5.7933|5.5402|5.6246|5.4746|4.7715|4.6778|4.2934|4.0169|4.0778|4.3684|4.0872|4.1059|3.9372|3.9184|4.6871|4.4528|4.7434|4.6403|4.8184|5.4465|4.7246|5.109|4.3684|4.0966|4.1622|4.0872|4.0778|4.1997|4.9402|4.3309|4.4059|3.8153|3.356|3.2154|3.2341|3.2341|3.431|3.4685|3.131|3.1029|3.7497|5.1184|5.4933|5.887|6.037|6.5807|6.5432|6.5151|6.8432|6.7307|6.8526|7.3119|6.9088|6.3558|5.8308|6.1495|6.1964|5.8214|5.2871|5.5871|5.6714|5.3808|5.5308|5.5683|5.334|4.8653|4.8371|5.0902|4.5934|5.109|5.2871|6.0464|11.1741|11.3429|11.5585|11.6991|11.1835|11.1273|10.5742|10.6867|9.4212|9.3368|9.1868|8.7931|9.4118
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1465.05|1454.4|1385|1420|1389.9|1440|1352.4|1274.95|989.95|1045|1028.5|1040|965.95|890|875|830.4|776|710|743|762.5|700|706.95|652|678.05|687|614|593|585|570.55|596.9|627.2|561.85|558.4|579|542|529.6|555|536.85|574.7|512.7|515.05|499.6|465.6|462|453.55|444.95|468.05|436.4|441.8|543|555|568.05|575|591.2|578.5|584.9|578|614.75|594|600|576|533.65|597|619.35|641.35|620.9|622.55|613|633|624.5|639.2|633.25|650.4|650.85|666|689.4|737.9|704|683.85|711|694|680|707|691.25|636.8|665|556|542|500|530|533.9|505.75|565.9|521|558|640|680|685.1|709|732.8|715|744.9|735|723|747|754.15|839.1|854.9|856|965|918.9|877|900|867.4|793|906|829.5|812.4|865|899.9|952.4|772.8|782|834.7|859.95|785|802.5|734|777.7|778.9|605.8|585.3|612|622|605.9|607.7|645|560|471|461|494|510|512|474|453.9|447.5|469.9|487.7|510|495|506|447|446.25|449.2|450.1|464.7|441.05|454|432.05|461|464.9|482|481.3|483|409|340.85|333.8|321.2|327.7|311|314|297.45|292.8|294|296.3|260.9|262.95|228.5|233.95|253|240.7|254.95|269.7|262.45|233|220|218|229|228.05|238.4|229.6|226.5|229.75|221.9|229.7|197.75|198|206|184.7|191.1|210|217.7|179.95|163.5|130|165|219.05|290.8|301.5|339|383|406.45|450.1|438|452|415.7|410|399|396|396.95|396.25|411.1|404|399.7|435|429.35|425|450.1|440|441.15|505.7|511|527.8|525|528.5|473.2|478|530|510.05|532|554|569.95|550|534.05|519.7|551.9|548.7|540.3|528|497.7|447
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||469.15|470.4|441.85|428.8|431|438.8|409.65|418.5|411.85|398|397.6|405.8|412.75|338.65|346.05|345.75|343.8|332.1|328|336.1|323.75|333|332.45|343.45|341.3|329.95|320.2|320.8|309.4|322.8|300|305|318|316.2|282.8|280|290.05|282.25|275|272.4|255.5|253.75|244.75|248.2|254|250.4|241.4|244.55|238.9|239.75|232.15|231.6|234|228.3|207.7|208.7|213|221.1|222|228.55|232.3|234.8|223.3|227.35|233.45|232.05|221.65|243.1|269.5|245.25|248.4|241.15|247|252.3|238.3|247.7|247.3|232.9|213.85|209.4|217|241.8|230|220.9|217|185.8|176|178.85|175.05|193.3|191.45|200.55|174.1|174.35|182|191|195.1|188.5|197.3|195.8|181.95|175.9|172.45|163.1|172.5|186.3|182|186.5|188.1|187.9|186|188.85|175.45|173|180.1|193|192.65|209.4|198.35|211|195.9|179|178|207.5|214.3|211.3|215|218|226.95|229|198|197|161.2|166.85|165.05|161.6|159|154.9|156.35|158.4|156.8|160.5|151.8|148.85|150|154.9|149.25|146|149.5|144|147.4|139.9|135.55|140.2|143|143.3|148.7|151.25|150.1|153.5|159.25|161|162|168.55|167.5|166.6|168.45|162.85|164|170|168.8|161|136|134.55|140.4|133.95|137.9|134.45|135.8|146.5|124.25|127.5|141.55|142|131.5|129.5|132.9|130|127.85|124.15|122|126|120.85|101.9|104.9|91.9|92.65|93.45|99.9|99.05|106.5|107|102.5|99|92.95|89.9|118.9|152|167.9|171.5|173.55|166.95|164.95|165|163.55|160.9|160.1|158|159.8|154.2|153.7|157.7|142.5|150.5|143.1|141.55|126|121.45|118|122.5|120.2|124.9|121.8|119.5|117.05|122.1|120.85|121.75|124.75|126.3|126.8|122.9|123.8|126.8|137.75|141.5|138|149.75|135|132.4|140.25
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||12.6|11.7|12|13.19|13.39|11.79|11.76|10.52|11.73|12.12|11.59|11.79|11.46|10.01|10.99|7.85|8.2|7.34|6.62|7.34|6.76|6.78|6.81|7.48|6.99|7.44|7.62|9.05|9.65|13.22|13.17|12.55|12.65|13.66|13.36|13.98|14.32|12.75|10.99|10.1|9.24|8.34|8.38|7.54|7.2495|8.02|7.66|8.29|8.01|8.75|8.78|7.76|8.97|8.74|8.61|10.09|11.09|10.71|10.86|11.99|12.78|13.4|10.72|12.03|14.34|15.07|15.08|16.3|19.85|17.78|17.75|19|19.92|20.6|22.76|22.14|23.77|22.65|21.59|20.77|22.44|22.45|20.82|19.91|18.99|20.1|18.72|19.85|20.6|22.33|25.22|24.17|24|22.43|22.14|23.65|24.1714|25.9228|25.7735|26.7388|24.2112|20.3899|18.8973|20.6188|22.5195|21.9821|21.9722|22.7583|25.3058|21.7831|21.0168|20.2506|22.1115|21.8926|21.9125|25.4053|25.3755|25.7934|27.9628|27.3657|23.644|21.0069|23.9126|27.7637|29.0076|28.5399|31.3661|30.8187|32.1024|32.1721|34.2817|33.3364|33.6449|34.3216|35.0181|37.6452|36.7198|39.0683|38.72|35.9635|38.5209|37.904|34.7295|32.5403|28.331|27.1169|27.9429|25.9029|27.296|28.6593|26.9278|26.7388|26.5497|24.3803|23.2857|23.4648|22.2607|23.236|23.1563|24.7883|25.7735|24.4998|26.6094|25.9626|29.5848|28.6394|28.8584|28.0225|26.9776|27.505|29.4952|28.9081|26.1815|23.2161|25.266|24.8679|24.9774|25.8233|25.8233|26.7288|28.5598|30.3709|30.0226|28.0623|29.3559|29.8336|29.0574|29.8435|32.0427|33.3463|32.8488|31.6845|35.1674|32.3413|35.1276|28.5399|26.2611|25.5745|25.1565|29.8435|28.7589|23.9823|25.3755|21.4846|26.3905|21.8926|27.6642|37.8144|43.8846|46.9197|47.2282|46.4918|39.2573|39.2275|39.3568|39.1578|37.7846|34.849|33.0976|33.3364|30.7292|27.0771|26.6791|27.8035|27.6642|27.3458|26.0322|23.5842|21.9324|22.1314|22.9673|22.4598|19.4048|20.8974|20.6487|18.6186|17.8822|18.3599|16.5189|16.2403|15.3646|14.9367|14.2302|14.3496|12.7375|11.5334|11.4637|11.9115|11.2747|11.2349|11.9314
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4125|4140|4150|4150|4055|4030|4055|4000|3975|4160|4185|4100|4065|4050|3960|3935|3900|3920|3915|3970|3955|3915|3910|3970|4035|4035|4020|4020|4095|4085|4100|4155|4245|4130|4185|4215|4250|4350|4275|4280|4225|4170|4085|4040|4060|4080|4095|4130|4120|4105|4135|4150|4135|4180|4255|4270|4225|4270|4135|4115|4050|4245|4120|4200|4240|4100|4020|4085|4070|4020|3850|4095|4200|4355|4370|4445|4490|4490|4505|4540|4580|4500|4440|4485|4575|4570|4565|4545|4650|4850|4875|4900|4805|4800|4965|4980|4995|4970|4790|4660|4600|4615|4630|4625|4595|4620|4575|4600|4590|4580|4650|4700|4700|4860|4790|4740|4785|4835|4930|4985|4855|4995|4935|4900|4820|4785|4780|4735|4700|4685|4675|4680|4665|4680|4630|4670|4680|4655|4865|4940|4900|5040|5030|4955|4745|4725|4815|4870|4945|4400|4385|4470|4440|4115|4090|4075|4000|4010|3960|3925|3885|3950|3915|3945|3980|4150|4165|4060|4075|4090|4080|4105|4085|4075|4080|4020|4070|4065|4010|4020|3980|3860|3840|3890|3975|3960|3960|4070|4015|4005|4070|4050|4010|4085|4250|4225|4145|4070|4030|4075|4080|4100|4095|4060|3990|3370|4265|4770|4610|4775|4750|4770|4770|4835|4750|4855|4840|4990|4950|4655|5070|5040|5290|5120|5390|5100|5040|4980|4980|5010|4960|4960|4800|4770|4525|4495|4585|4395|4480|4500|4350|4285|4460|4385|4540|4515|4460|4450|4415|4425|4515
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||44.35|43.45|43.5|43.75|44.85|44.1|44.85|45.7|48.3|48.25|50.5|45.7|44.9|43|41.1|40.45|39.15|39.15|38.7|41.35|41.5|41.2|42.35|43|44.4|45.9|43.45|43.2|39.75|38.7|39.7|43.05|43.1|43.25|42.3|42.3|41.85|41.05|42.05|40|40.05|40|41.65|42.05|41.45|43.25|42|41.15|43.25|39.15|39.3|39.45|38.85|40|40.35|39.75|37.1||36.85|37.3|37|36.9|38|38.05|40.25|36.1|35.8|34.95|35|33.7|35.2|36|37.2|33.7|34.55|36.45|36.65|36.9|37|38.65|34.15|32.1|32.6|31.9|32.1|32.35|32|34.8|33.2|34.2|35.05|34.4|34.3|33.3|33.5|34.15|35.5|34.7|36.8|37.3|38.1|38|38|38|38.3|39.15|38.5|37.85||38.2|38.65|40.45|39.85|39|38.8|39|38.1|38.15|39.1|39|39.1|38.8|37.6|37.5|37.9|37.2|37.8|36.45|38|38.95|39.05|37.7|39.1|40.65|40.75|41.5|45.4|43.5|42.8|42.45|40.5|40.85|40.4|39.65|38.65|36.9|43.95|46.05|46.45|47|47.95|48.25|48|48.6|47|46.5|47.45|46.8|45.3||44.45|45.85|47|47.6|47.85|48.95|46.75|49.15|44.4|43.45|42|41.8|40.9|40.3|42.25|41.7|41.35|41.1|41.1|41.75|40.25|42.4|42.15|43|40.45|41.15|40.05|41.6|44.55|44.45|40.25|38.9|38.7|36.95|38.7|36.65|36.05|36.3|38|37.65|35.75|35|34.7|31.35|27.95|24.75|29.4|35.9|36.5|37.95|39.05|37.15|38|40.8|44.85|43.55|45.1|46.5|43.75|43.85|44.15|43.7|42.4|43.45|46.6|45.9|44.1|43.8|42|37.25|34.6|36.1|36.2|37.5|34.95|33.75|33.3|32|31.2|36|35.25|35.8|32.8|32.5|31.75|31.55|30.85|31.8|31.6|32.15|34
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.134|3.125|3.099|3.251|3.272|3.211|3.243|3.286|3.09|3.083|3.028|3.033|3.036|3.069|3.103|3.095|3.108|2.985|2.925|3.109|3.146|3.212|3.192|3.24|3.199|3.28|3.316|3.311|3.353|3.39|3.495|3.444|3.409|3.4|3.301|3.3|3.478|3.469|3.514|3.56|3.65|3.697|3.586|3.624|3.53|3.462|3.8|3.75|3.65|3.687|3.79|3.603|3.406|3.611|2.98|3.15|3.695|3.85|3.871|3.941|3.904|4|4.08|3.803|4|3.98|4.204|4.22|4.25|4.249|4.299|4.196|4.331|4.393|4.33|4.548|4.528|4.65|4.797|4.781|4.5|4.378|4.32|4.253|4.07|4.13|4.09|4.1|4.629|4.928|4.41|4.47|4.07|4.182|4.245||4.28|4.285|4.3|4.23|4.28|4.199|4.345|4.37|4.381|4.52|4.582|4.725|4.52|4.605|4.66|4.535|4.533|4.472|4.642|4.71|4.77|4.811|4.888|4.96|4.825|4.862|5.046|5.087|5.05|5.04|5.08|5.05|5.056|5.068|5.13|5.055|5.07|5.134|5.11|5.12||5.2|5.175|5.128|5.123|5.11|5.11|5.116|5.067|5.08|5.125|5.075|5.133|5.095|5.08|5.195|5.07|5.095|5.06|5.011|5.049|5.071|5.249|5.27|5.18|5.19|5.171|5.174|5.12|5.098|5.087|5.13|5.144|5.08|5.025|4.98|5|4.99|5.059|5.16|5.26|5.098|5.098|5.28|4.949|5.12|5.121|5.221|5.436|4.949|5|5.075|5.1|5.12|5.1|5.168|5.25|5.058|5.2|5.065||4.78|4.8|4.92|4.9|4.694|4.65|4.334|4.2|4.446|4.2|4.5|4.599|4.61|4.55|4.87|5.25|5.28|5.3|5.4|5.4|5.41|5.4|5.3|5.11|5.28|5.12|5.02|4.96|5.09|5.02|4.92|4.95|5.03|5.05|4.71|4.8|4.82|4.78|4.71|4.7|4.89|5|5.04|4.91|4.81|4.95|5.299|4.8|4.65|4.77|4.516|4.579|4.471|4.5
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||27.55|27.85|27.6|28.25|28.15|27.7|29.25|29.1|29.45|30|29.2|29|28.95|29.6|29.15|27.8|28.75|29.25|27.15|27.65|28.55|28.8|28.35|29.7|30.2|31.05|30.35|30.55|30|30.5|31.55|31.6|33.05|33.6806|36|35.75|35.65|35.3|36.4|35.15|34.7|34.95|36.8|37.4|38|38.8|39.1|38.35|39.3|39.65|36.4|37.5|37.1|37.9|36.5|37.35|35.6||34.8|35.45|34.6|34.55|34.25|37.25|34.4|32.3|33.05|31.6|35.65|33.7|36.05|34.4|38.25|35.5|38.65|42.7|41.5|42.8|37.6|37.45|36.45|32.95|34.3|34.05|32.8|34|31.3|34.45|31.9686|35.4931|37.4787|35.8902|37.2305|36.0391|40.755|43.5845|47.2083|45.2723|45.1234|41.301|37.7765|41.4003|40.3082|39.4147|38.4715|36.5355|36.8334|36.2377||37.2305|39.0672|39.5636|42.8399|40.7053|43.1874|42.9392|38.9183|34.8974|36.8334|34.5995|38.2233|35.8405|30.7772|31.3729|30.6779|30.4794|28.3448|28.5434|30.0822|31.1247|29.7347|27.4513|28.5434|32.0679|32.3657|32.5643|33.3585|33.6564|33.8549|34.6492|33.5571|33.5571|31.4225|32.8621|30.6283|28.8909|38.9183|43.6341|39.8118|43.2866|46.5629|44.3787|43.6838|43.4852|41.0528|35.3441|37.2305|36.883|34.1528||29.288|32.7628|35.8902|39.2161|41.6981|41.4996|40.4075|37.3794|38.1737|42.2938|40.2089|32.9614|34.5989|34.4565|34.3616|33.6971|32.1784|26.578|27.5272|25.8186|24.8694|23.3981|16.9435|16.896|18.0351|17.4655|15.757|12.7195|13.289|10.6312|7.6222|6.6635|6.7394|6.5875|6.6825|5.9801|5.9326|5.9136|6.1034|5.2586|5.1258|5.1922|5.0119|4.841|4.5278|4.0531|5.1732|6.5591|6.5591|7.1001|7.1571|6.8723|6.7394|7.0337|7.4418|7.3754|7.3564|7.0432|7.1856|6.9103|6.9577|6.9957|7.1381|7.1476|7.5178|7.8595|7.2235|7.0527|7.0527|7.1096|7.1191|7.1286|7.6222|7.3849|7.3564|7.6602|7.6546|8.0881|8.0512|7.8852|8.125|8.1342|8.1711|8.6507||8.2909|8.529|8.641|8.9631|9.4953|9.3133
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.48|5.4|5.32|5.42|6.15|6.4|6.21|6.5|6.55|6.13|6.45|6.33|6.7|6.66|5.99|6.15|6.1|5.86|5.66|6.32|6.23|6.18|6.06|6.39|6.5|6.45|6.4|6.43|6.99|7.15|7.06|6.85|6.77|6.78|7.8|7.05|6.98|7.17|7.23|7.23|7.7|7.9|8.55|8.46|7.51|7.36|7.07|6.58|7.14|6.5|6.32|6.2|5.61|5.84|5.65|5.99|6.04|5.88|5.87|5.68|5.58|5.32|5.75|5.79|5.33|4.76|5.1|4.64|4.57|4.06|4.39|4.25|4.58|4.66|4.75|5.14|5.42|5.41|5.22|5.15|5.1|5.29|5.5|5.81|5.93|6.26|6.59|6.39|6.5|5.89|5.92|5.8|5.94|5.96|5.71|5.99|5.99|6.35|6.24|6.56|6.38|6.33|6.16|6.42|6.99|7.14|6.83|7.38|7.21|7.58|7.74|7.97|8.53|7.05|6.2|6.2|6.2|5.91|5.39|5.38|5.26|5.51|5.67|5.72|5.8|5.9|5.88|5.65|6.15|6.12|5.68|5.96|5.8|5.6|5.71|6.21|6.49|6.57|7.25|8.63|6.45|6.97|7.25|8.23|6.46|6.3|6|6.16|6.65|6.2|5.74|5.3|5.33|5.53|5.27|5.31|5.32|5.15|5.14|4.95|4.91|4.97|4.79|5|4.85|4.76|4.93|5.35|5.64|5.45|5.25|4.92|4.64|4.6|5.07|4.8|4.98|4.91|4.84|5.32|5.22|5.94|6.08|5.64|5.92|5.88|5.82|5.9|6|6.66|6.49|5.72|6.04|6.14|6.4|5.79|5.92|6.09|6.18|6.18|5.95|6.06|6.25|5.99|5.9|5.97|6.02|6.76|7.11|7.62|7.77|8.03|7.5|7.91|7.6|7.77|7.91|7.41|7.2|7|7.02|6.79|7.09|7.46|7.3|7.67|7.38|7.37|7.54|7.31|7.45|7.89|8.08|8.44|8.65|8.78|8.37|8.61|9.15|9.62|9.55|9.47|9.45|9.36|9.57|9.46|9.8|10.12|9.95|9.98|10.18
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||144.3|136.5|146.75|174.45|117|95.3|91.9|87.05|81.95|78.5|82.2|79.2|77|64.5|67.45|66.4|67.65|64.5|68.8|63.95|59.7|58.5|58.3|60.5|60|53.15|49.45|47.35|48.95|47.85|43.45|41.45|41.25|40.1|40|39.7|41.35|41.75|44|42.25|40.7|41.3|41.15|39.5|38.1|38.05|37.7|35.45|33.05|35|37.75|35.75|33.8|34.2|35.1|35.1|35.5|38.3|39.35|38.9|39|34.4|40.95|40.2|42.95|41.25|37.85|34.8|34.2|32.9|32.5|30.45|31.75|30.85|33.2|33.8|36.3|34.4|32.55|33.3|33.25|34.95|33.15|32.8|30.75|30.3|28.7|29.2|28.85|31.1|33.3|33.9|34.5|32.95|35|37.6|39.25|40.05|40.4|38.55|38.25|40|39.75|37|38.3|41|44.2|45.85|47.25|48.1|53.5|50.6|46.5|41.75|42.2|47.3|42.5|41.3|43.9|47.5|46.6|45|46.75|49.2|47|48.45|48|43.6|43.85|45|44.5|43.5|46.5|48.9|51.6|50.2|52.5|53.75|54.5|55.4|53.05|55.8|48.8|48.9|49.65|49.5|44.6|40.25|40|39.6|44.7|47.75|46.9|46.7|49.5|51.4|43.65|37.8|32.8|32.5|31.9|31.65|33.05|32.45|30.55|30|30.3|31.3|28.3|26.2|26.2|24.5|23.1|22.9|23.75|22.5|23.6|23.75|24.55|25.75|26.5|27.3|28.4|29.75|28|23.45|23.1|24.5|25.35|26.1|24.5|23.8|24.25|23.6|23.8|17.5|17|19|18.45|19.1|19.4|24.95|18.3|16.85|16.15|15.5|17.95|23.8|27.3|28.45|31.9|32.45|33.65|37.2|37.9|36.7|36.5|34.15|35.75|35.45|35.1|38.9|36.85|38.4|40.8|37.7|33.7|36.9|32.65|33.3|36.65|39|37.8|36.15|34.5|34.4|34.1|35.05|42.45|48.9|51|55.5|56.95|59.8|57.6|57.7|61.6|61.7|61.5|55.6|55.35
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||124.55|119.4|125.4|101.15|102.75|98.3|100.65|97.95|87.55|89.4|88.25|91|84.3|82.25|83|80.7|78.05|73.9|79.1|80.35|80|82.95|78.45|77.9|82.65|81.55|72.35|63.7|64|69.6|69.1|66.7|61.8|63.2|60.4|59.65|62.5|65.75|70.95|68.15|54.75|56.95|68.65|73.2|57.5|57.25|55|49.3|52|57.15|63.35|61.5|60|56.4|63.85|67.15|68.25|75.9|77.65|77.9|81.35|74.7|84.35|83.05|86.5|82|87|81|78.5|78.9|75.6|73.5|76.8|78.05|75.35|77.15|87|87.6|82.1|80.3|67.5|71.6|72.6|71.6|64.6|61.5|61.7|66.45|63.2|69|75.5|72.75|74|71.5|78.5|88.85|94.5|104.3|112.4|112.6|105.1|112|106.3|103|105|120|135.1|146.25|144.8|158.5|170|167.1|159.05|160.9|155.5|181.5|171.65|167.7|174.7|190.95|183.6|153.15|163.4|182|149.3|153.25|151.9|131.1|143.25|146.7|136.7|140.3|150.45|145.25|152.7|168.9|142.4|121|113.45|115.2|105|109.2|114|97.9|92.7|81.75|79.45|76.5|82|75.5|82.75|88.15|84.55|93.2|105|121.35|90.75|81.85|82.45|83.3|74.95|79.2|80.85|86.6|81.05|73.4|72.6|68.25|68.75|65.1|61.25|63|48.45|48|51.05|48.2|50.95|52.55|53|61|61.35|62.5|70|71|67.4|53.9|50.4|53.15|61.5|70.45|59.2|53|51.05|49.5|48|43.6|41.45|43.85|49|56.25|62|52.9|46.7|41.4|39.35|42.8|53.95|66.1|78.8|88.4|90.5|91.6|103.55|100.9|103.5|88|87.05|59.75|62.65|61.4|60.35|68|69.95|72.3|75.8|60.7|50|47.4|45.55|39|47.1|60.5|64|65.4|65.95|70|80.45|80.5|77|97.25|110.7|116.95|115.1|114.5|112|115.35|127.9|124.95|130.8|111.75|100.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.88|3.92|3.91|3.77|3.83|3.84|3.81|3.82|3.8|3.82|3.82|3.75|3.7|3.74|3.82|2.64|2.48|2.25|1.8639|1.922|1.91|1.907|1.97|2.07|1.89|1.8|2.16|2.32|2.44|2.6|2|2.39|1.795|1.71|1.75|1.41|1.5449|2.14|2.6504|2.96|3.06|2.36|2.49|2.58|3.17|2.94|3.29|3.21|3.54|3.2|3.17|3.12|3.59|3.89|3.66|3.81|3.83|4.2|4.4|4.34|4.76|3.98|3.52|4.88|4.18|2.53|2.53|2.45|2.4|2.5|2.399|2.659|3.206|3.33|3.5|2.925|4.099|4.18|4.18|4.688|5.998|6.9|6.308|5.1|5.7|6.2|6.3|7.1|6.9|6|6.59|7.1|6.825|7.24|7.4|8.98|10.5|8.1|10.9|10.5|13.5|11.6|16|14.9|18.5|25.7|28.3|30.2|33.6|30.7|38.6|44.2|42.735|46.1|47.32|47.8|52.035|50.1|64.1|69.9|70.8|69|68.3|70|68.4|59.4|54.6|59.1|48.8|54.2|53|49|41.8|46.5|50.9|56.8|70.2|78|83.3|106.9|112.5|112.8|109.8|113.1|115.4|119.25|109.1|120.6|129.2|133.8|119.2|117.5|125.1|112.3|135.6|140|133.2|150|156|180.2|180|143.9|133.8|122.2|89.9|86.4|85.1|78.2|75.3|70.2|72.5|76.1|74.4|79.5|80.8|84.4|83.9|75.5|69.2|65.7|77.8|78.45|78.6|97.9|92.2|80.9|77.6|73.8|62.2|55.5|58.3|54|53.2|53.8|54.5|58.3|51.3|53.1|50.7|47.5|44.8|43.3|45.6|45|45.5|44|42.7|47|47.4|52.5|42.9|36.8|38|36.5|35.5|38.1|33|32.9|34.5|33|32.8|32.9|32.3|33.5|32.6|31.5|31|31.3|29.9|29.8|29.35|30.1|29.7|29.8|30.9|31|32.6|30.8|36.535|36.3|36|35.489|37|37.3|38|36.6|37.2|36.6|38.8|38.1|38.45|38.3
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.65|0.53|0.53|0.53|0.53|0.5|0.57|0.55|0.56|0.51|0.5|0.61|0.65|0.67|0.71|0.65|0.71|0.7|0.67|0.71|0.72|0.72|0.69|0.69|0.8|0.82|0.77|0.78|0.75|0.75|0.75|0.76|0.77|0.81|0.88|0.92|0.92|0.91|0.98|0.91|0.93|0.92|0.9|0.88|0.88|0.9|0.97|0.98|0.96|0.96|1|1.03|1|1.12|1.07|1.2|1.19|1.11|1.15|1.28|1.17|1.24|1.3|1.35|1.2|1.19|1.26|1.15|0.9|1.09|1.23|1.32|1.39|1.47|1.73|1.83|2.03|2.02|2.25|2.25|2.44|2.46|2.66|2.82|2.96|3.18|3.57|3.18|3.3|3.44|3.51|3.4|3.44|3.5|3.42|3.72|3.6|3.61|3.7|3.6|3.72|3.5|3.23|3.4|3.7|3.92|4.03|4.23|4.21|4.67|4.89|4.8|4.98|4.58|4.48|4.41|4.24|4.1|4.04|3.96|3.77|3.96|4.26|4.21|4.05|4.06|4.1|4.33|4.51|4.56|4.4|4.42|4.13|3.84|3.65|3.75|3.9|3.67|3.44|3.37|3.36|3.49|3.64|3.66|3.65|3.59|3.88|3.76|3.76|3.69|3.88|4.19|3.98|4.29|4.1|3.51|3.31|3.44|3.44|3.43|3.3|3.46|3.45|3.49|3.69|3.92|3.75|3.85|4.05|3.95|4|3.43|3.5|3.05|3.27|3.16|3.02|3.02|3.02|3|3.31|3.39|3.56|3.61|3.5|3.37|3.49|3.37|3.51|3.64|3.71|3.59|3.36|3.39|3.71|3.77|3.66|3.4|3.52|3.98|3.43|3.59|3.65|3.35|3.3|3|3.5|3.56|3.62|3.9|3.96|3.75|3.9|4.1|4.31|4.08|3.9|3.92|3.81|3.92|3.45|3.16|3.07|2.77|2.82|2.72|2.6|2.6|2.61|2.58|2.62|2.7|2.64|2.51|2.28|2.12|2.09|2.09|2.23|2.59|2.67|2.67|2.74|2.63|2.53|2.55|2.68|2.69|2.43|2.59|2.57
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1346|1396|1393.1|1521|1534.25|1522|1568|1575|1612|1605.3|1550|1516|1511|1555.25|1616|1688|1779.35|1751.05|1763.05|1813.05|1786|1864.9|1832.2|1833.9|1778.85|1686|1564|1504.9|1589.5|1455|1472.25|1474.95|1488|1483.65|1493.95|1480|1525|1460|1459.9|1468|1482|1442|1496.95|1490|1483.05|1487.95|1492|1466|1529|1529.95|1548|1585.6|1565|1531.6|1573.6|1526|1549.65|1546.95|1577.7|1652.7|1569.7|1499.45|1644.5|1930|1945.4|1914.45|1940.8|1860|2005|1833.85|1832|1828.9|1910|1921|1865|1858.95|1923|1833|1650|1590|1568|1635|1615|1458|1448|1455|1464.9819|1360.082|1305.9987|1283.3322|1416.6653|1415.0653|1574.3651|1433.3319|1466.6652|1499.9985|1580.665|1633.9984|1616.9984|1538.665|1469.9819|1475.9985|1444.9987|1423.3319|1463.3319|1474.9985|1566.665|1624.9984|1633.3317|1626.665|1663.415|1713.6483|1626.665|1571.7318|1462.3319|1538.165|1543.3318|1493.3318|1579.6484|1620.665|1599.9651|1576.7318|1651.665|1578.1318|1551.6984|1479.3652|1508.3318|1466.6652|1483.3319|1464.9985|1448.7152|1431.2487|1466.6652|1556.3318|1533.3318|1506.9985|1542.665|1575.165|1535.3318|1562.9984|1488.6652|1579.8984|1614.665|1680.8483|1706.665|1499.9985|1362.2986|1383.6653|1376.9987|1333.3654|1416.9987|1476.5985|1393.3319|1402.2653|1445.9987|1415.6653|1376.8486|1447.0319|1242.9321|1228.1321|1192.3322|1229.9988|1263.3322|1299.9987|1259.6321|1209.9655|1233.3322|1261.5654|1269.9987|1284.9987|1271.6654|1143.3322|1158.3655|1178.3488|1251.6654|1196.6155|1229.9988|1266.6987|1204.4821|1732.9983|1869.998|1900.3314|1946.6647|2076.6646|1933.3314|1766.6649|1358.6653|1325.032|1316.6987|1419.6652|1419.5652|1386.6653|1390.2819|1485.0652|1433.3319|1299.6654|1221.6654|1206.9988|1199.9988|1131.6655|1213.3322|1073.0989|926.6991|918.2991|799.9992|629.9994|899.9658|981.649|966.6657|1102.9656|1075.5323|979.999|843.3158|833.3325|749.9993|631.666|621.9827|613.3327|588.9827|542.6495|548.3328|549.9995|576.6661|576.6661|486.6662|457.4662|487.9828|480.3329|499.9995|501.3328|506.6662|518.3328|492.6662|473.3162|489.9995|471.6662|447.0996|446.6662|403.9996|417.1662|425.6662|427.6829|436.6662|453.6495|447.9162|479.3162|463.3329|426.6329|424.9996|389.8329|379.9996
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||41.11|39|38.53|38.76|38.49|38.34|37.3|36.83|38.63|37.8478|38.92|37.1523|35.92|34.59|35.93|35.46|33.4|33|33.57|36.28|36.8|36.53|36.68|38.61|37.29|36.82|40.69|42.01|42.8|42.74|41.73|44.76|42.2|43.43|43.15|41.69|40.92|41.1897|40.45|39.66|39.99|34.23|31|28.94|26.02|27.1|26|25.05|24.31|30.99|31.45|30.6|33.4|33.35|33.91|33.38|33.93|35.22|34.71|33.01|34.65|36.97|36.8|41.3972|39.37|37.05|38.17|39.6|43.4|41|43.09|41.49|40.9|43.95|43.36|42.35|42.45|42.47|41.1615|42.5798|34.5493|32.4917|31.1233|30.8437|30.3343|30.1545|26.319|25.9994|24.0916|25.3488|25.9668|25.4484|22.3583|23.8735|22.2886|23.2555|25.3687|25.7076|25.578|24.7407|23.3252|20.7036|19.8081|19.9274|22.2741|22.8012|22.0554|21.1413|21.4182|21.2336|21.5198|21.8245|23.6801|23.0892|23.4493|25.3948|25.8555|26.3715|27.3574|29.3201|28.2973|28.8041|28.1775|29.016|28.2973|30.131|29.0068|28.1959|29.3742|29.6226|29.9538|30.101|29.0798|30.193|28.675|28.5922|28.4818|28.2703|29.5122|29.779|28.1967|28.0952|27.6819|25.992|25.3031|24.2194|23.503|24.4949|26.8369|26.6165|26.3042|26.405|27.7436|28.8713|28.4312|27.0193|26.5883|27.7252|28.6696|29.1005|28.1928|27.7344|30.3199|31.0258|31.2917|31.035|31.3713|30.8557|30.3039|29.9963|30.1863|30.7562|33.7956|29.8606|32.9996|33.5875|32.2216|30.9009|32.8096|33.3162|32.5382|33.4699|32.4116|33.8589|34.3203|36.2832|35.5596|35.9485|36.4551|36.7446|37.0612|36.0299|36.9707|34.6731|35.4691|32.692|32.1311|31.9321|31.2085|28.0424|27.8162|27.6805|27.7348|26.2422|28.4404|27.1378|29.3812|32.5654|37.812|37.9929|38.6442|37.7306|37.1697|34.8268|35.0078|36.2109|35.9395|33.7442|33.915|32.1267|30.9045|30.0508|30.4192|30.3743|31.0932|34.4003|32.8815|31.6773|30.6888|32.2255|31.264|32.6838|32.0907|32.3873|32.5311|31.3089|33.6005|36.3952|35.4067|34.4452|34.8675|35.9459|35.5415|35.0473|35.3348|35.1821|34.1576|34.7777|34.4092|34.9035|35.4966
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||21.2|22.55|20.55|20.8|20.6|20.3|21.1|21.55|22.15|21.95|23.0877|22.1|22.1|22.15|21.35|21|20.9|21.4|20.8|21.6|21.6|22|23|22.3|22.3|22.95|21.65|22|22|24|24.8|24.75|24.45|24.6|26.7|24.1|23.8|24|23.6|23|23.15|23|23.05|23.2|23.5|24.3|23.9|24.1|24.15|23.3|23.45|24.3|24.1|24.4|24.2|24.65|23.75||23.95|24.3|23.6|23.9|24.7|25.05|28.35|27.1|28.3|28|30|23.25|23.75|23.6|26.2|28.05|25.6|27.25|27.15|28|25|25.7|25.05|23|22.95|21.85|21.1|21.15|20.5|22.85|23.2|23.55|23.85|22.05|20.65|20.1|20.85|20.8|22|21.9|22.45|22.9|23.3|23.35|23.05|23.1|24.15|24.3|24.2|23.25||24.55|24.55|26.2|27|26.05|24.95|25.05|24.6|23.9|25.8|25.75|25.1|24.45|24.2|23.4|24|25.35|26.45|25.2|25.7|27.35|27.1|26.55|27|30.25|29.25|30.1|32.25|31.8|31.2|31.1|30.15|30|29.9|30|28.5|25.1|32.5|34.6|36.5|39.95|37.15|36.45|38|36.3|36.6|35.2|36.25|35.65|33.65||32.45|34.5|37.5|36.85|35|36.2|35.55|35.3|36.65|37.15|37.4|33.85|29.45|28.85|29.3|27.2|27.8|26.95|27|28.95|28.55|28.9|28.35|28.35|30.6|29.6078|30.6373|28.5294|27.8431|29.4118|30.049|29.951|31.5686|26.8627|28.7745|26.1765|25.5392|25.7843|28.6274|27.1569|26.7647|26.6176|26.1765|23.7745|21.4216|19.8529|26.0294|31.9608|30.1471|32.3529|32.3529|29.7549|27.549|30.7353|34.3137|33.4314|35.7843|34.1176|35.5882|34.4608|34.7059|35.6863|35.3431|35.6372|36.9608|37.6471|37.549|36.8137|35.3431|35.4902|36.0784|35.098|32.2549|34.1667|33.1863|31.9608|32.8431|29.1176|28.8235|33.8725|30.7443|30.7443|30.6016|30.1256|29.031|28.0316|27.5081|27.5081|25.2237|27.3177|29.031
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||59.7|63.7|59.8|59.2|59.5|60.4|59.1|59.1|60.8|60.6|61.2|62|62.7|61|59.3|60.8|61|60.6|62.4|67.8|71.5|62.3|63.1|65.8|68.5|67.6|64.1|66.3|56.3|62.6|71|60.9|62|57|62|65.3|60|62.8|58|56.8|55.2|53.6|55.7|55|54.7|61|60.8|59.7|61.1|59.4|61.9|64.1|61.2|65|64|66.6|61.1||58.7|58.6|50|52.5|54.4|54.2|57.7|50.2|51.6|49.25|48.3|40.9|38|35.55|37.9|37.4|38.8|41.2|41.4|42.5|42.5|43.7|43.5|41.3|42.2|46.35|42.3|45.7|44.05|49.2|51.7|57|58|56.1|56.2|56.8|60.4|58.2|62.8|67.6|70|70.7|72.7|71.5|71|72.1|74.8|71|70.7|68.1||71|73.6|73.9|77.2|79|74.9|75.1|76.5|74.4|80|78.3|75|75.3|73.8|73.4|71|71.1|75.9|72.5|72.6|72.8|75|69.5|81.9|89|79.1|82.6|81.2|85.3|82.3|82.9|86|84.8|78|81.4|75|69|72.2|81.6|84.4|78.2|79.8|76.4|70|64.3|58.6|58.3|60.2|61.7|59.5||53.4|52|49.45|53|53.3|53.3|43.7|42.4|46.65|46.5|44.8|44.15|38.6|38.5|38.75|37.2|37.2|37.7|37.2|39.45|38.8|38.3|37.9|37|39.2|40.1|41.1|40.25|40|40.2|40.9|42.6|43|41.6|42.95|41.1|41.2|41.9|43.75|39.5|34.8|34.8|33.6|30.5|29.05|27.05|32.1|38.9|36|38.5|37.9|35.7|34.9|38.5|43.25|43|42.4|42.7|42.35|45.85|46.05|45|41.4|41.45|41|43.8|43.5|42.5|41.2|41.6|40.6|48.15|46.15|46.8|43.9|41.7|42.9|35.45|32.25|33.15|31.2|31.25|31.25|30.85|32.45|31|28.9|28.85|28.5|28.95|29.65
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||20.6|20.75|20.3|20.65|20.8|20.25|21.85|22.3|22.3|22.6|23.4|23.15|23.5|23.5|23.6|22.45|22.35|21.9|21.55|22.9|23.7|25|25.45|25.9|26.75|24.5|23.05|24.05|25.65|25.4|23.65|22.45|22.35|22.85|23.5|23.85|24.4|24.2|23.8|24.3|24.25|23.5|24.15|25|25.05|26.8|27.05|26.15|26.2|26.9|26.7|27.9|28.3|27.6|26.6|27.2|29.6||28|26.9|26.75|26|25.1|24.55|22.55|20.9|20.65|20.2|19.6|20|19.9|19.7|20.2|20.35|21.7|23.1|23.25|23|23.75|24.3|23.95|22.85|25.3|28.35|27.2|27.85|29.5|31.7|31.3|32.3|32|30.9|31.35|29.85|32.75|33.25|33.2|33.25|34.4|35.05|35.85|34.95|34.4|35.35|35|35.3|36.15|33.15||33.7|33.7|34.4|35.1|34.6|33.45|34.25|34.5|34.5|35.3|35.9|37.15|37.25|37.65|40.4|44.5|45.8|39.3|35.1|35.25|35.7|37.7619|35.5714|35.4762|36.5238|38.1905|37.5238|36.7619|37.4286|38.0952|34.9048|34.2381|34.4762|35.8095|33.619|30.4762|27.7143|34.619|41.9524|40.1429|41.0952|36.2381|35.381|33.7619|31.8571|31.9048|30.1429|29.0952|25.9048|23.2381||22.0952|22.6667|24.1905|26.4286|24.619|23.5238|21.9048|22.8571|22.5238|22.2381|21.8571|22.0952|21.3333|20.9524|20.9524|20.7619|19.0952|18.7143|18.4286|21.2381|20.0952|18.3333|18.4762|18.9048|17.1905|16.9524|16.4762|16.9048|17.3243|17.3243|17.3243|17.0522|17.0522|17.1429|17.7324|17.415|17.415|16.4626|16.5986|16.1905|14.7846|14.7846|14.966|13.0612|11.9728|10.7937|15.1927|17.6871|17.2336|17.6871|17.2336|17.0975|17.0522|17.0522|18.9116|19.229|20.5442|19.1383|19.2744|19.0023|18.7302|19.2744|19.5011|19.6372|21.1791|20.4535|19.9547|18.5034|17.6417|18.1406|17.9138|18.322|18.2313|17.5057|17.0975|17.551|16.7347|18.4127|18.322|19.8639|21.0187|20.9314|20.6262|20.9314|20.5826|19.9285|19.318|19.1435|18.6203|18.3586|20.0157
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||93.8|95.1|92|93|86.4|95.2|98|101|101|100.5|103.5|104|104|104|105|102.5|104|106.5|98|97|98|98.5|96.6|104|93.7|96.1|94.8|93|95|103|106|109.5|107|110|112.5|108|110|110|111.5|111|111|113|128.5|112|110|120.5|122|117|116|111|110|120|119|121.5|127.5|120|111||109.5|117.5|123|125.5|126|153.5|152.5|129|133.5|116|105.5|99.9|109|115|112.5|107.5|106.5|117|119|131|115.5|90.6|88.8|84.5|90.2|90.2|80.9|81.1|83|94.5|91.5|87.1|83.4|82.2|83.5|79.9|81.3|88.9|94.3|96.9|93.6|92.4|92.7|95.2|94.6|100.5|102.5|104|105|102||102.5|104.5|108|111|113|114.5|116|114|113|104|104|106|107|103|106.5|108.5|124.5|133|130|127|125|130.5|135|138.5|140|131.5|131.5|136.5|142|143|152|170|178.5|153|162.5|163.5|177|135.5|145.5|143|174|158.9791|113.0206|109.7378|86.4771|75.9723|70.8137|64.811|61.4344|46.8965||36.4386|37.7986|37.4234|40.6124|44.0827|46.2399|43.8951|44.3641|48.7724|48.022|50.273|48.6786|51.4924|49.3351|54.1186|57.4013|61.2468|60.8717|59.7461|61.0592|64.7172|57.9641|59.7461|55.1503|52.993|57.2137|52.8993|45.8179|46.5213|54.8689|57.8703|54.2124|56.2758|56.2758|53.0868|58.1517|56.0882|42.2068|39.5806|43.1448|43.3324|29.9924|30.8104|25.9025|25.6299|23.0396|28.3565|31.901|27.2658|29.0381|26.9932|25.948|21.2673|22.7215|22.9487|23.7667|24.6756|24.6756|24.7665|25.2209|25.2209|25.1754|25.4481|26.3115|26.4933|27.2658|26.6296|27.084|27.3567|27.6294|27.5385|27.2658|27.7203|27.9475|27.493|25.7662|26.6296|28.4473|29.0381|31.2648|32.5372|30.3559|30.5377|28.6291|31.4466|31.901|34.3731|36.3453|36.4453|36.5635|36.9452
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||76.8|76.3|76.1|75.8|75.7|76.1|77.5|79.1|78.2|77.8|78.3|77.2|75.3|75.2|74.8|74|73.6|72.8|72.5|73.8|74.6|74.1|73.3|74.5|73|73.3|72.4|77.3|80|80.6|79.7|80|79.6|79.3|79.7|79.9|81|81.8|80.8|79.1|80|78.9|80.6|80.2|79.1|80.3|79.1|78.6|78|75|75.8|77.3|76|75|74.6|74|73.6||73.3|73.6|73.2|74.1|71.4|71.8|72.2|71.5|71|71.1|70.6|71|71.1|71.4|72.5|72.9|72.7|74.4|76|74.4|75|78.4|78|73|72.6|72|71.5|72|73.2|73.4|71.7|74.9|75.7|75|74.5|72.2|72|73.1|73|73|73.6|72.8|73.1|72.4|74.9|76.5|76.5|76|74.6|74.2||72.6|72.7|72.4|73|72.5|71.4|72.8|73.3|73.5|74.3|74.5|73.9|73.8|73|73.7|74|79.8|79.9|78.5|79|79.6|79.4|78.7|79.3|80.5|80.6|79.9|79.4|79.7|79.2|79.6|79|78.6|78.6|78.9|77.7|74.3|81.9|82.7|82.7|82|82.7|83.4|82.5|85.6|84.5|82.8|82.1|79.8|79.8||79|79.9|80.4|81|80.1|80.6|80.6|80.4|82.5|83.5|81.7|81.4|79.9|80.4|80|79.3|80.8|79.9|79.5|80.7|82|81.7|83.8|90.8|90.2|90|89.5|90|89.3|87.6|88.1|86.6|86.5|88.8|89|83.8|82.3|82|82|81|79|78.5|74.5|73.4|71.5|63.7|74|81.1|81|82|82.6|82|82|81.6|85|82.7|82.3|81.8|81.2|81.4|81.4|82|82.7|82.5|82.3|81.6|81.3|82.3|79.5|79.7|79.5|80.9|80.1|81.4|80.5|88|87.8|88.9|88.3|89.1|88.4|89.4|89.9|89.5|89.3|87.8|90.2|90.6|87|85|85.6
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||160|151|146.5|148|151|142|150|148|145.5|129.5|132|137|143.5|146|140.5|145.5|121.5|108.5|108|109|114.5|114.5|111.5|115|117.5|112.5|112.5|111.5|109|101|106|89.5|90.8|90.5|91.1|90.9|93.5|84.8|85|84.1|81|79.1|78.8|86.5|78.6|81.8|81|80.4|82.9|80.9|84|83.8|79.8|77.5|78|78|76.2||75|75.4|73|74.6|73.6|73.7|72.9|71.7|71.6|71.4|71|70.3|70.9|65.8|67.5|66|68|69.9|70.5|70|69.9|71|73.5|71.7|72.9|71.1|69.7|70|70.6|73.6|72.3|70.5|71.1|70.9|69.3|70|69.4|69.1|71.6|73.1|74|80.7|86.2|86.9|84|84.2|81.1|80.6|81.2|79.1||82.1|76.1|78.6|78.4|78.4|76.8|79.8|78.6|73.5|78|76.4|75.7|70|66.5|66.1|66.8|67.2|67.4|69.4|68|69.7|68.4|66.7|68.1|71.3|69.5|70.1|70.3|71.5|71.6|72.6|75.1|68.5|68.5|68.6|66.9|64.9|72.8|74.4|75.4|77|78.3|85|82.2|84|79.3|80.9|79.3|80.6|75.5||70.2|70|70|71.5|70.5|69.9|71.5|74|75.1|67.3|68.2|66.6|67.8|66.9|66.4|66.4|67.4|66.4|66.2|69.5|67.4|70.6|73|71.5|74.4|70.3|68.3|70.3|66.5|69.4|68|67.4|67.8|64.8|66.8|66.7|62.7|62.9|64.5|56|55.9|56.6|54.7|55|50.4|44.05|50.5|57.1|58.2|61.4|59.9|57.1|58|58.5|61.7|60.5|62.5|61.7|62.6|62.6|63.6|64.2|63.8|63.8|66.8|59.5|58|56.2|55.7|56.9|56.2|59.4|57.9|58.2|58.3|57.7|58.1|55.8|54.5|56|55|54.8|50.9|50|50.5|50|48.1|47.95|46.85|48.3|52.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.6|11.65|11.6|11.6|11.4|11.45|11.45|11.5|11.45|11.5|11.5|11.45|11.45|11.45|11.5|11.5|12.2|12.2|12.2|12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.4|12.4|12.4|12.35|12.35|12.35|12.4|12.4||12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.7889|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.543|12.543|12.4938|12.4938|12.1003|12.2971|12.2971|12.3954|11.9035|11.9035||11.9035|11.9527|11.9527|12.3462|12.3954|12.3462|11.8052|10.2311|10.2311|10.182|10.2803|10.2803|10.3295|10.3787|10.6247|10.6247|10.5755|10.7722|10.4279|10.723|10.8214|10.3787|9.9852|9.936|9.8376|10.2603|10.2603|10.2119|10.0667|9.8731|9.3795|9.3891|9.4279|9.3698|9.2149|8.9729|8.9923|9.0213|8.9342|9.06|9.1859|9.031|9.0988|8.6148|8.3825|8.1308|8.6632|9.515|9.5827|9.7279|9.7279|9.6215|9.5827|9.6311|9.7763|9.6795|9.5053|9.4763|9.4763|9.4666|9.302|9.3214|9.4763|9.3988|9.4375|9.273|9.3311|9.3407|9.2536|9.3311|9.5827|9.5827|9.244|9.1181|9.002|9.002|8.9632|9.4666|9.9076|10.0963|10.0963|10.1435|10.0491|10.1435|10.1435|9.9547|10.3793|10.0019|9.8604|9.6717|9.5773
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.15|14.6|14.25|14.4|14.45|14.05|15|15.35|15.6|15.85|15.95|16.1|16.6|16.65|16.4|15.75|15.85|15.95|15.35|15.45|15.7|16.1|16.25|16.25|16.15|15.65|15.45|15.45|16.1|16.95|16.15|15.7|15.65|15.7|16.55|16.6|16.7|16.75|17.35|16.6|16.45|16.2|17.05|16.8|15.9|14.8|13.95|14|13.8|13.65|13.85|14|14.1|13.95|13.75|14.1|13.8||13.7|13.65|13.55|13.55|13.55|13.95|14.1|13.6|13.05|13.3|12.8|12.5|12.35|12.6|13.1|13.1|13.6|14.3|14.2|14.55|14.45|14.4|14.35|13.55|13.85|13.6|13.6|13.6|14.05|15.15|15.8|16|16|15.7|15.5|15.1|15.9|16.25|16.65|16.75|16.85|17|16.85|17.1|17.35|17.7|17.35|17.7|17.6|16.75||17.05|17.25|17.45|17.5|17.25|17.2|17.3|17.5|17.25|17.7|18|18.3|18.15|18.15|18.25|19|19.45|20.1|20.15|20.9|20.85|22.65|20.7|19.25|19.9|19.65|20.1|20.65|21.5|22.5|20.1|20|21.1|21.1|19.7|18.6|16.8|20.9|21.9|21.35|22|20.5|19.35|19.5|18.45|18.45|18.1|18.3|18.25|16.4||16.2|16.3|16.85|17.8|18.9|19.1|17.65|17.95|17.8|17.45|16.95|16.9|16.8|16.15|16.35|16.4|16.4|16.2|15.9|16.65|17.1|16.3|16.15|15.6|15.95|14.85|14.75|15|15.6|16.75|16.8|16.3|16.15|16.25|17.1|16.3|16.35|16|16.9|16.8|15.75|15.9|15.35|13.8|13.2|12.6|15.5|17.85|18.3|18.8|18.35|18|18.75|20.5|20.7|20.85|21.15|20.9|20.9|20.65|20.8|21.15|20.95|21.35|21.45|21.6|21.9|22.15|21.3|21.95|21.8|22.35|22.75|22.2|21.7|22.25|24.8|24.4|24.25|24.45|24.4|24.5|24.3|24.55|24.4|24.1|24.25|24.3|24|24.45|25.1
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||9.69|9.6|9.87|9.21|11.06|10.84|11.8|12.1|12.36|11.56|12.16|12.26|12.68|12.96|12.14|11.98|12.08|12.1|11.92|12.42|12.46|12.74|12.86|13.26|13.48|14.2|13.96|13.08|13.9|14.5|14.28|13.66|13.38|13.7|14.08|13.86|15.08|15.34|14.8|14.92|15.92|16.04|15.7|15.66|15.82|14.74|14.14|13.8|13.72|13.18|12.22|12|11.96|12.5|11.86|12.02|11.94|11.98|11.72|11.44|11.4|11.28|11.38|11.56|10.46|9.4|10.14|9.34|9.68|8.83|9.2|9.36|8.62|8.4804|9.51|9.99|9.83|10.16|9.08|9.31|9.69|10.04|10.02|10.58|10.86|12.24|12.64|12.6|12.64|10.98|10.54|10.26|10.68|11.18|10.82|11.4|10.5|10.34|10.9|11.28|11.06|10.5|10.68|10.3|10.68|11.48|11.5|11.92|12|12.08|12.98|12.34|13.46|12.9|10.98|10.7|10.72|10.44|9.93|10.36|10.4|9.93|10.38|9.91|10.14|9.87|9.86|9.81|10.62|11.02|10.22|10.46|11.6|10.9|11.02|11.98|12.12|12.14|12.94|11.8|11.1|12.2|12.88|14.2|11.64|11.24|11|11.52|11.98|11.46|11.6|11|10.96|11.36|10.84|10.16|10.36|9.13|8.84|8.58|8.33|8.96|8.29|8.3|8.15|7.98|8.19|8.35|9.1|9.46|9.59|8.63|8.36|8.1|8.5|8.44|8.42|8.28|8.3|9.04|8.57|8.41|8.73|8.75|9.78|9.6|9.34|9.58|9.91|10.54|10.94|10.26|10.74|10.52|10.9|9.49|9.61|10|10.92|10.94|10.88|11.3|10.94|10.74|11.3|11.42|12.52|12.88|12.98|14.08|13.6|13.9|12.2|12.84|12.48|12.84|12.14|11.36|10.3|10.34|10.28|10.2|10.42|10.78|10.76|10.78|10.82|11.0121|11.5383|10.9181|11.557|11.4443|12.0268|12.2711|12.1772|11.4255|11.9329|11.557|11.745|12.4027|12.7785|12.8349|12.7597|13.4362|13.5866|13.1544|13.3423|14.094|13.7181|13.8497|13.2107
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||795|800|840|850|894|830|825|807|791|790|752|717|752|784|760|778|756|731|736|741|743|758|725|718|748|750|746|746|786|790|798|804|785|755|768|724|740|779|762|793|813|810|870|879|889|843|864|835|828|805|865|846|854|900|904|950|958|997|955|919|974|945|924|920|935|965|990|1060|1049|986|1014|981|996|1062|1074|1125|1070|989|1022|1060|1093|1075|1090|1110|1087|1099|1039|1066|1056|1115|1220|1220|1210|1200|1279|1270|1245|1239|1235|1203|1239|1121|1199|1239|1201|1173|1180|1209|1170|1260|1275|1216|1249|1165|1215|1160|1108|1139|1149|1175|1062|1043|1090|1062|1058|1097|1099|1020|1075|1076|1060|1034|1020|1099|1062|980|950|1061|1036|1010|1060|1077|1081|1099|1077|1149|1139|1135|1072|1045|1017|999|995|945|989|926|935|921|916|915|890|935|939|856|915|950|930|881|900|834|798|807|750|749|830|840|900|929|850|888|912|800|876|905|949|949|965|933|970|929|1000|947|1031|1065|1034|860|814|803|818|825|823|899|900|663|687|701|1026|1185|1152|1201|1219|1380|1408|1382|1400|1443|1425|1433|1458|1474|1600|1555|1540|1540|1549|1595|1563|1499|1510|1424|1435|1450|1430|1440|1449|1464|1499|1475|1498|1490|1512|1555|1513|1473|1550|1480|1535|1600|1522|1579|1605
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.28|4.5|4.25|4.27|4.15|3.94|3.78|3.89|3.73|3.68|3.6|3.51|3.76|3.75|3.87|3.97|3.82|4.07|4.18|4.28|4.44|4.54|4.05|3.97|3.99|4.2|4.45|4.79|4.42|4.4|4.18|4.18|3.97|4.2|3.95|3.56|3.65|3.88|3.89|3.84|3.99|3.75|4.03|4.13|3.82|3.6|3.62|3.58|3.76|3.85|3.94|4.01|4|4.04|4.09|4.22|4.06|4.16|4.06|4.16|4.06|4.29|4.28|4.22|4.3|4.45|4.64|4.73|4.81|4.84|4.88|4.8|4.7|4.93|5.24|4.83|4.89|4.75|4.7|4.52|4.24|4.04|4.05|4.07|3.98|4.06|4.06|4.09|3.83|3.79|3.93|3.84|3.78|3.35|3.21|3.28|3.3|3.42|3.52|3.4|3.37|3.41|3.49|3.66|3.82|3.99|3.99|4.15|3.84|3.8|3.74|3.81|4.16|4.22|4.06|4.1|4.13|4.21|4.08|4.1|4.28|4.47|4.56|4.47|4.55|4.29|4.37|4.3|4.2|4.53|4.35|4.05|3.94|4.03|4|4.1|4.43|4.48|4.55|4.54|4.23|4.11|3.97|4.08|3.99|3.91|4.13|4.06|3.66|3.61|3.6|3.62|3.59|3.67|3.63|3.38|3.3|3.32|3.27|3.21|3.24|3.31|3.33|3.38|3.32|3.33|3.46|3.27|3.31|3.33|3.36|3.38|3.26|3.27|3.34|3.32|3.29|3.35|3.35|3.37|3.37|3.36|3.4|3.52|3.55|3.47|3.54|3.49|3.46|3.53|3.51|3.37|3.38|3.32|3.33|3.24|3.34|3.41|3.46|3.42|3.44|3.42|3.49|3.59|3.65|3.6|3.5|3.78|3.74|3.76|3.71|3.75|3.28|3.31|3.74|3.8|3.7|3.55|3.49|3.34|3.27|3.41|3.38|3.55|3.44|3.13|3.4|3.37|3.5|3.48|3.4|3.6|3.78|3.56|3.73|3.6|3.53|3.71|3.82|4.08|4.09|3.69|3.97|3.73|3.51|3.56|3.56|3.62|3.56|3.63|3.57
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.48|2.45|2.44|2.43|2.43|2.39|2.4|2.42|2.36|2.45|2.4|2.31|2.32|2.39|2.48|2.46|2.42|2.45|2.49|2.5|2.46|2.5|2.42|2.4|2.25|2.23|2.21|2.21|2.15|2.08|2.03|2.05|2.1926|2.33|2.25|2.19|2.2|2.24|2.17|2.16|2.19|2.22|2.27|2.31|2.31|2.34|2.27|2.3|2.19|2.22|2.14|2.12|2.14|2.15|2.15|2.2|2.11|2.18|2.03|2.06|2.12|2.05|2.18|2.18|1.93|1.94|1.92|1.93|1.97|1.92|1.91|1.91|1.94|1.87|1.89|1.9|1.82|1.8|1.76|1.78|1.81|1.8|1.8|1.8|1.74|1.686|1.7156|1.6958|1.755|1.7846|1.7353|1.755|1.755|1.7254|1.7747|1.7451|1.7846|1.7451|1.7353|1.7156|1.7451|1.7254|1.7254|1.6761|1.8339|1.755|1.6367|1.6367|1.6268|1.617|1.6564|1.6465|1.5479|1.5479|1.5381|1.4789|1.4592|1.5381|1.6071|1.5479|1.5677|1.5972|1.5972|1.6465|1.5578|1.5381|1.5677|1.5085|1.5775|1.5972|1.617|1.5381|1.4987|1.4395|1.5184|1.5085|1.4987|1.462|1.5108|1.501|1.4815|1.4523|1.384|1.2963|1.3158|1.384|1.4133|1.4425|1.4815|1.4718|1.4913|1.4718|1.4035|1.4133|1.4133|1.3548|1.3256|1.3743|1.3353|1.2963|1.3256|1.3743|1.3548|1.3548|1.4133|1.3645|1.3451|1.4328|1.5205|1.384|1.3256|1.2378|1.2086|1.1111|1.1501|1.2183|1.2768|1.3158|1.3645|1.384|1.3451|1.384|1.3256|1.3158|1.3353|1.4133|1.3645|1.384|1.3645|1.384|1.4523|1.4913|1.501|1.5302|1.5108|1.1989|1.2866|1.2378|1.3158|1.3061|1.2866|1.3645|1.1794|1.1209|1.0721|0.9259|1.4425|1.6277|1.7349|1.7544|1.8519|1.8226|1.7934|1.8714|1.9688|2.0078|2.0176|2.0468|1.9786|2.0273|2.0761|2.0371|2.1638|2.154|2.1443|2.193|2.2028|2.1833|2.1443|2.2028|2.2515|2.232|2.3392|2.2418|2.2418|2.2418|2.3587|2.3685|2.4172|2.4562|2.4659|2.5537|2.5626|2.5437|2.4677|2.4013|2.2779|2.183|2.1735|2.221|2.202
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6180|6171|6125|6120|6054|6070|6040|6085|6000|5990|6002|5820|3947|4150|3440|3746|3600|3300|3610|3643|3645|3499|3353|3700|3743|3581|4197|4004|4150|4010|4124|4620|4461|4462|4395|4287|4763|5400|5154|5333|5514|5626|6061|6329|6178|6150|6150|6050|6276|5901|5906|6620|7168|7200|6309|6138|6259|6170|6279|6490|5790|5400|5600|5560|5800|5450|5950|5808|5600|5566|6101|6200|6512|6200|6849|6605|6440|5935|6000|5420|5200|5373|5713|5550|5750|5600|5700|6119|4500|4500|4946|4600|4549|4136|4032|4035|4075|4310|4390|4060|4000|4101|3962|3780|3917|3720|3312|3482|3155|3250|3300|2800|2950|3400|3200|2900|2305|2200|1916|1982|2018|2165|2149|2400|2370|2333|2399|2600|2230|2235|2100|2590|2468|2655|2831|3050|2814|2716|2750|3450|3705|4537|5055|5460|5880|5305|5027|5400|4957|4900|5092|5119|4825|4424|4337|4448|4574|4656|4450|4545|4361|4301|4440|4378|4611|4521|4753|4350|3935|4518|4800|4829|6100|6396|6442|6351|6300|6527|6300|6440|6760|6509|8125|8770
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.55|2.44|2.21|2.06|2.16|2.06|2.15|2.14|2.3|2.19|2.06|2.03|2.15|2.24|2.27|2.17|2.25|2.23|2.21|2.33|2.37|2.45|2.47|2.51|2.55|2.57|2.75|2.72|2.83|3.02|3.18|3|3.06|3.07|3.08|2.97|3.19|3.15|3.22|3.16|3.2|3.23|3.31|3.28|3.43|3.52|3.63|3.61|3.98|3.86|3.75|4.1|3.67|3.76|3.99|4.16|3.95|3.91|3.86|4|3.77|3.58|3.66|3.59|3.64|3.26|3.4|3.45|3.2|3.18|3.39|3.23|3.15|3.17|3.16|3.34|3.59|3.65|3.31|3.35|3.51|3.56|3.47|3.51|3.47|3.68|3.91|4.1|3.84|3.95|3.89|3.76|3.7|3.53|3.49|3.7|3.87|3.95|3.97|3.71|3.53|3.52|3.48|3.96|4.38|4.51|4.5|4.58|4.37|4.65|4.56|4.66|4.77|4.12|4.18|4.33|3.98|4.1|4.2|4.2|4.18|4.12|4.32|4.27|4.3|4.32|4.37|4.42|4.8|4.81|4.61|4.32|4.7|4.56|4.52|4.4|4.79|4.78|5.07|5.15|5.23|5.21|5.36|5.27|5.26|5.18|5.5|5.8|5.98|5.69|5.89|5.62|5.33|5.49|5.43|5.67|5.75|6.17|6.29|5.95|5.84|6.1|6.1|6.25|6.3|6.37|6.68|6.55|6.16|6|5.98|5.98|5.97|5.68|5.73|6.01|6.5|6.35|6.38|6.82|5.73|6.06|6.5|6.24|6.22|6.2|6.53|6.4|6.5|7.4|5.1|5.09|4.8|4.4|4.35|4.24|4.37|4.44|4.38|4.15|4.16|3.63|3.49|3.41|3.45|3.44|3.78|3.95|3.98|4|4.16|3.94|3.93|4.17|4.42|4.25|4.05|4.03|4|3.99|3.97|3.94|4|4|4.06|4.23|4.16|4.2|4.42|4.27|4.2|4.32|4.41|4.23|3.93|3.89|3.88|4|4.24|4.46|4.44|4.69|4.56|4.4|4.4|4.33|4.15|3.78|3.53|3.65|3.75
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||3705|3905|3350|3550|3810|4050|3670|4050|4285|4400|4635|3700|3045|3255|3630|3605|3755|3940|4190|4190|3680|3585|4035|4155|5240|5950|6720|7730|7980|8020|8700|8820|10700|11000|11800|10700|8700|8890|8280|8610|9210|9750|11500|11100|11350|11800|12950|14100|15600|16100|17200|18950|21950|18300|17250|16500|15250|15700|15250|16400|14650|16300|18050|19100|24250|26150|25500|29550|31300|33050|23100|19100|17000|14600|13200|10550|10000|9620|9900|9940|10500|10200|9790|10050|10350|10250|10300|10200|9360|8720|9090|8660|8950|9070|9280|9820|8920|11000|12150|11750|12100|14000|14900|15600|13300|14650|14300|10350|11000|10500|9390|8400|8100|9050|8250|10900|8370|8650|9220|9070|9660|10500|8080|6870|7620|6550|6710|5990|6030|5880|5830|5910|6110|6000|6250|6210|7110|7520|6830|6070|5960|6200|6150|6060|5700|6130|6950|6800|6750|7120|7150|6870|5990|5780|5670|4875|4355|3975|5080|6430|6280|6730|7130|7250|7430|8010|9120|8230|8120|7620|8050|8450|8540|9200|12650|12550|12050|15250|10250|8630|8750|8520|8700|9670|8330|8300|7150|7730|7590|7950|6780|6920|7100|7400|8020|8540|6790|6480|6040|6330|6880|6990|6680
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||4.34|4.55|4.65|4.69|4.46|4.26|4.63|4.71|4.88|4.78|4.84|4.95|5.09|5.28|5.25|5.15|5.04|4.98|5.13|5.25|5.04|5.07|5.05|4.91|4.98|5|5.07|5.1|5.05|5.11|5.22|5.25|5.28|5.1|5.13|5.45|5.26|5.45|5.6|6.06|6.2|6.27|6.37|6.4|6.25|6.22|6.05|5.85|5.8|5.43|5.6|5.9|5.91|6.23|6.45|6.75|6.6|6.15|6.11|6.15|6.27|6.26|6.03|6.19|6.15|5.88|5.95|5.84|5.65|5.5|5.56|5.23|5.47|5.01|5.05|5.2|5.45|5.09|5.25|5.6|5.61|5.4|5.65|5.92|5.94|6.09|5.87|5.95|5.95|6.44|6.51|6.29|6.18|5.91|6.1|6.39|6.36|6.58|6.35|6|6.3|6.51|6.49|6.65|7.28|7.4|7.33|7.68|7.15|7.79|7.97|7.39|7.72|7.33|7.38|7.1|7.19|7.3|8.15|8.1|8.42|8.6|8.6|9.2|9.07|9.26|9.56|9.87|9.48|9.61|9.83|9.28|9.75|9.98|9.35|9.7|8.98|7.52|7.78|7.84|7.48|7.48|7.7|7.13|6.43|6.27|6.11|6.11|6.09|6.14|6.01|6.2|6.15|6.91|6.34|6.1|6.26|6.9|6.7|6.36|5.97|5.7|5.97|6.08|6.05|5.81|5.26|5.14|5.21|5.3|5.39|5.65|5.3|5.37|5.45|5.66|5.72|5.54|5.4|5.48|6.54|7.9|7.98|7.24|7.04|6.85|7.5|6.63|6.55|6.57|6.39|6.38|6.44|6.49|6.89|6.79|6.59|6.19|6.34|6.46|6.18|6.41|6.65|6.5|6.48|6.32|6.97|7.16|6.99|6.58|6.66|6.78|6.97|7.07|7.49|7.15|7.06|7.05|7.43|7.49|7.22|7.1|6.6|6.56|6.61|7.1|7.47|8.35|8.17|7.6|7.33|7.4|7.55|7.69|7.25|7.26|7.29|7.63|7.91|7.9|7.77|7.85|7.6|7.44|7.3|7.34|7.37|7.19|6.75|6.85|6.85
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||20950|20500|20300|19600|21850|22000|22500|23400|22400|22400|21700|21200|21100|22400|20750|24400|24250|23450|23100|24850|26250|25000|25500|26500|28650|30200|28450|27350|30650|29650|32400|37000|33400|32450|34450|33100|29850|31300|29700|28500|29450|30400|32050|29800|29300|31850|26200|25350|23500|23100|22750|24100|24000|24000|23050|22750|22450|23800|19850|19200|19750|19500|18400|18550|19650|20550|20700|20200|19300|19600|19700|18400|18900|19100|20400|21900|23100|24550|24500|24950|27350|27550|27150|26750|25950|26850|25700|25800|27000|31800|33250|32150|32250|30850|32950|33700|37150|40000|38600|36100|37400|37300|37000|36200|31200|31650|30850|33850|34200|36400|35300|37700|39850|35200|36250|37750|36500|31750|36200|37500|37850|37650|40500|42200|42300|42650|45800|45700|47450|47450|48450|52100|52600|49350|48900|52100|47750|40650|41700|39950|41700|40600|39500|38750|37450|37700|40100|40450|40950|41850|40250|38900|38050|39400|37550|37650|39000|38400|40550|39850|38450|33700|31950|33750|31900|32150|30700|31250|32300|33350|32150|31500|30650|29200|29300|29250|32500|30850|31100|30700|28250|27350|26100|26500|28950|27050|26400|26300|25200|25550|25150|25750|26750|27550|28600|27350|28200|27550|30000|28100|27250|28200|26150|24000|23000|20750|27050|32350|34400|36400|38750|38350|37000|37750|38550|38900|39500|40350|39000|39850|39550|41150|43000|45150|43200|42400|42700|43800|42250|40500|40050|42850|43400|44500|45850|42800|40650|40500|39900|42700|39100|38350|40250|41800|38500|39250|38700|36300|36250|37000|36700
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.775|0.755|0.74|0.745|0.735|0.715|0.725|0.735|0.71|0.71|0.705|0.71|0.715|0.76|0.75|0.735|0.735|0.735|0.755|0.78|0.745|0.73|0.73|0.73|0.715|0.725|0.735|0.73|0.745|0.775|0.76|0.805|0.765|0.705|0.655|0.65|0.64|0.66|0.635|0.635|0.65|0.645|0.635|0.625|0.62|0.635|0.6|0.585|0.68|0.585|0.6|0.615|0.605|0.605|0.605|0.605|0.61|0.605|0.61|0.615|0.62|0.615|0.615|0.62|0.6|0.595|0.585|0.59|0.58|0.585|0.58|0.56|0.575|0.57|0.6|0.605|0.6|0.585|0.575|0.59|0.6|0.58|0.58|0.58|0.555|0.58|0.58|0.585|0.585|0.59|0.605|0.61|0.645|0.635|0.63|0.645|0.645|0.64|0.65|0.615|0.6|0.6|0.58|0.57|0.595|0.615|0.605|0.59|0.58|0.59|0.59|0.555|0.535|0.555|0.535|0.535|0.56|0.61|0.635|0.62|0.625|0.63|0.65|0.645|0.625|0.615|0.61|0.62|0.635|0.64|0.64|0.61|0.61|0.595|0.585|0.595|0.585|0.585|0.595|0.615|0.625|0.635|0.63|0.61|0.6|0.6|0.63|0.63|0.64|0.65|0.66|0.665|0.68|0.68|0.68|0.7|0.67|0.66|0.67|0.61|0.6|0.61|0.62|0.6|0.675|0.67|0.685|0.75|0.625|0.585|0.595|0.55|0.515|0.495|0.51|0.505|0.515|0.51|0.525|0.535|0.545|0.555|0.575|0.545|0.575|0.53|0.535|0.56|0.57|0.58|0.625|0.63|0.675|0.705|0.75|0.66|0.675|0.665|0.685|0.63|0.61|0.62|0.605|0.58|0.545|0.49|0.64|0.75|0.78|0.78|0.795|0.795|0.785|0.82|0.83|0.83|0.84|0.84|0.845|0.855|0.84|0.84|0.86|0.86|0.865|0.875|0.875|0.87|0.835|0.825|0.845|0.85|0.86|0.845|0.85|0.825|0.835|0.86|0.87|0.89|0.9|0.91|0.91|0.91|0.915|0.965|0.94|0.92|0.935|0.935|0.98
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.09|5.17|5.04|4.95|5|4.85|4.76|4.75|4.62|4.87|4.65|4.46|4.6|4.62|4.7|4.75|4.63|4.7|4.75|4.67|4.57|4.92|4.9|4.85|5.08|5.16|5.1|5.2|5.2|5.35|5.26|5.3|5.14|5.3|4.9|4.96|5|4.99|5|4.95|5.16|5.17|5|4.8|4.42|4.22|4.18|4.1|4.06|4.33|4.3|4.36|4.55|4.67|4.97|4.81|4.65|4.63|4.74|4.6213|4.6213|4.64|4.24|4.1|4|4.06|4.05|3.93|4|3.95|4.02|4.06|4.2|3.93|3.97|4.32|4.3|4.35|4.35|4.42|4.31|4.34|4.3|4.3|4.37|4.45|4.35|4.31|4.24|4.41|4.8|4.72|4.76|4.64|4.8|4.9|4.89|4.93|4.91|4.9|5.02|5|5.05|5.1|5.1|5.21|5.2|5.15|5.12|5.15|5.15|5.07|5.1698|5.1302|5.0706|5.1599|5.0309|5.1103|5.2294|5.4179|5.1996|5.1996|5.0607|5.0408|5.0607|4.9813|4.9515|5.0111|5.0805|4.9912|4.9615|4.9615|5.0012|5.0012|4.8325|4.9615|5.1103|5.15|5.3385|5.3981|5.279|5.3485|5.2095|5.0607|5.021|4.8126|5.0111|5.021|5.1401|5.1698|5.3385|5.1599|5.1103|5.1202|5.3584|5.6065|5.4378|5.2988|5.3782|5.1599|5.0607|5.3088|5.3584|5.4976|5.5758|5.5953|5.5269|5.6051|5.5171|5.6442|5.2627|5.2627|5.2823|5.028|5.0867|4.9889|5.0378|5.0378|4.9889|4.9302|5.1062|5.0182|4.803|4.9008|4.891|4.8421|4.8323|4.8812|5.0867|5.116|5.3508|5.0867|5.2432|5.4486|5.429|4.7639|4.891|5.0573|4.9595|4.891|4.6856|4.8715|4.6758|5.0769|4.891|4.891|5.5856|6.0747|6.104|6.1236|6.1529|6.1627|5.9475|6.2801|6.3877|6.4268|6.6518|6.5638|6.6029|6.5247|6.6123|6.622|6.8748|6.7581|6.4956|6.729|6.4664|6.3205|6.5734|6.3205|6.447|6.5928|6.7095|6.6025|6.729|6.6123|6.6901|6.7095|6.5928|6.797|6.9623|6.8845|6.6803|6.7095|6.5831|6.6123|6.6317|6.6609|6.7581|6.9526|6.9137
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||282.03|289.59|285|276|283.96|275|283|282.68|282|290|282.24|273|273.79|275.01|282|272|265.44|262.8|275|266|261.98|268.94|288|290|285.49|288.01|295|296.03|291.89|290|293|282.49|282.9|276|280|285|279.1|275|270.1|265.96|259|265|251.28|239|244.27|230.3176|221.5455|221.4778|222.4063|219.5435|210.4523|195.3647|191.6412|193.914|191.4961|187.1439|187.7242|182.637|183.7589|184.049|189.2233|192.4632|198.2565|200.2005|191.8762|189.9951|188.1046|181.53|184.7561|188.114|178.7553|174.946|178.7083|174.946|176.2534|176.8271|177.7677|211.6188|191.8574|181.53|174.0054|164.5997|170.2431|158.9563|173.996|149.5506|139.7781|143.3711|143.4369|150.4912|155.9465|154.9119|144.6785|133.2129|136.3826|143.8884|146.8135|150.4912|161.778|155.2975|162.0132|159.4282|147.994|144.9659|149.2323|156.373|158.2712|160.8925|179.603|172.6521|164.5081|148.238|138.702|143.7186|139.1991|156.373|160.8925|157.7289|147.3341|134.6797|140.0036|134.288|134.288|129.6703|137.7535|139.209|147.2923|134.288|143.0644|151.1823|149.0164|138.4466|131.6889|129.0898|133.413|123.8915|119.5597|123.0252|130.8225|132.5553|134.288|144.5979|136.0208|121.2838|131.6976|162.8784|169.7835|166.0836|179.732|179.2387|183.5964|184.0897|183.3497|184.1719|184.8379|176.7803|173.4833|179.2387|184.1719|186.1863|183.3497|184.1801|186.1452|190.3384|188.2829|183.6786|179.4854|187.1318|186.1836|173.7661|172.9016|155.6115|157.1833|157.8671|167.0073|172.9016|167.7539|170.5282|175.7309|179.189|180.7529|183.1186|188.227|206.696|212.0403|208.2679|209.1638|215.0268|225.9431|223.0431|227.9158|216.9916|209.1324|215.0268|216.9051|187.0481|197.7287|193.7127|208.4408|214.5552|198.051|204.3383|196.5577|204.3383|180.7687|174.4735|176.8312|209.8397|222.2651|232.6313|240.4905|248.3496|235.7907|241.2764|257.5448|265.6398|254.637|252.9865|258.4329|267.2116|249.3399|258.5665|269.5615|271.9271|255.4229|267.2116|282.93|297.8624|308.4722|304.7863|315.9384|323.7976|312.4018|308.4015|312.0089|301.5169|305.7215|296.2905|309.6511|306.586|319.868|319.0821|318.5713|314.3666|316.2607|316.7244|311.0815|307.6863|301.399|295.8976|299.0854
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.08|3.94|4.1|3.78|3.84|3.88|3.9|3.58|3.24|3.32|3.24|3.2|3.18|3.2|3.34|3.14|3.24|3.12|3.14|3.24|3.2|3.22|3.42|3.58|3.58|3.72|3.58|3.54|3.44|3.32|3.5|3.56|3.54|3.52|3.56|3.28|3.28|3.44|3.36|3.5|3.74|3.84|3.76|3.82|3.96|4.06|4|4.16|4.1|3.82|4.02|4|4.18|4.34|4.66|4.56|4.54|4.64|4.7|4.62|4.58|4.66|4.7|4.76|4.76|4.86|4.92|5.05|5|4.94|4.86|4.82|4.94|5.05|5.35|5.2|5.3|5.2|5.05|5.1|5.25|5.25|5.35|5.15|5.55|5.4|5.65|5.8|5.55|5.5|5.5|5.6|5.6|5.5|5.25|5.45|5|4.96|5.05|5.15|4.98|5|5|5.05|5.1|5.2|5.05|5.4|5.15|4.98|5|5|5.05|5|5.05|5.05|5|5.1|5.1|5.2|5.05|5.1|5.2|5.15|5.4|5.4|5.4|5.45|5.3|5.45|5.65|5.45|5.35|6|5.9|6.05|5.8|5.3|5.5|5.4|5.65|5.95|5.7|5.5|5.5|5.4|5.3|4.66|4.58|4.62|4.8|4.9|5.1|5|4.84|4.46|4.28|4.32|4.44|4.42|4.44|4.48|4.5|4.7|4.36|4.54|4.66|4.88|4.92|5|4.92|5|5.1|4.2|4.22|4.64|5.1|5.6|5.8|6|5.5|5.95|5.9|5.7|5.25|5.6|5.05|5.2|5.05|4.76|4.46|4.1|4.34|4.32|4.54|4.4|4.42|4|3.94|3.76|3.64|3.4|3.34|3.2|2.86|2.76|2.76|3.62|3.8|4.06|4.26|4.14|3.96|4.22|4.52|4.38|4.84|4.98|5|5.1|4.92|5.25|5.7|5.8|6.1|6.1|6.15|6.05|6.15|5.65|5.8|5.65|6.05|6.35|6.1|6.15|6.3|6.2|6.35|6.8|6.8|7.05|7|7.1|6.85|6.7|6.55|6.15|5.85|5.6|5.75
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||139.7|143.3|148.5|143.9|136.7|125.5|128.3|113|116.5|105.4|114.8|111.4|104.4|101.6|104.2|103|104|98.7|102|101.7|108|112.7|111.5|112.5|119.2|112.9|104.8|105.8|102|93|87.4|86.9|82.8|85|78.5|71.15|64|65.6|57.8|50.2|56.2|52.7|50.03|50.36|54.68|54.68|52.38|50.41|53.39|56.79|52.81|49.88|47.67|46.33|48.01|53.77|55.21|57.61|55.4|59.87|63.8|61.45|62.41|59.58|58.57|49.83|44.5|43.86|44.65|41.12|42.18|38.26|38.46|34.59|35.69|37.62|35.72|33.51|32.89|33.58|31.38|31.97|30.14|26.29|25.73|25.49|24.65|23.48|22.05|23.56|20.69|17.96|18.06|18.93|19.41|19.34|19.57|19.56|18.24|18.1|16.85|17.14|15.02|13.31|13.76|15.56|15.57|15.43|15.83|16.15|16.35|16.74|16.49|15.82|17.21|18.92|17.86|17|18.27|18.73|17.93|16.98|16.68|16.73|16.49|15.19|14.84|15.07|13.44|13.7|13.65|13.18|13.45|13.19|12.58|13.09|12.98|13.25|13.3|13.35|13.18|12.3|11.46|11.53|12.25|11.6|11.06|10.2|9.65|10.33|10.33|11.22|11.37|12.25|12.49|12.38|12.15|13.15|12.48|12.84|12.52|13.19|13.05|12.88|12.48|12.24|12.33|11.87|11.7|11.34|10.98|11.32|9.31|8.95|10.32|10.57|9.06|9.07|8.94|9.04|9.41|8.95|8.97|8.89|9.41|8.58|10.01|10.72|11.05|10.6|11.66|11.03|11.53|11.06|10.68|10.96|9.87|9.69|9.52|9.77|9.46|9.33|9.19|8.08|8.63|7.4|9.46|12.61|12.65|14.07|14.25|14.18|13.48|14.14|14.36|13.3|12.69|13.19|12.82|11.49|11.4|10.67|10.49|10.37|10.63|10.72|10.6|10.08|10.16|10.8|10.8|9.97|9.24|8.96|8.75|8.71|8.44|8.83|9.4|9.93|9.96|9.66|9.58|9.42|8.72|8.13|8.38|8.03|7.7|7.76|8.37
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||11.86|10.84|10.48|10.44|10.18|10.12|10.16|10.2|10.5|9.77|9.9|9.31|9.57|9.92|9.83|9.71|10.26|9.78|10.4|10.5|10.4|10|10.36|9.25|8.62|8.1|8.06|7.76|8.59|8.92|8.89|8.95|8.65|8.47|8.45|8.49|8.51|7.78|8.13|7.75|8.1|8.13|8.4|8.6|8.35|8.73|8.64|9.15|9.35|9.76|9.45|9.9|10|10.66|10.9|10.98|10.5|9.99|10.02|9.33|9.32|9.22|9.14|8.76|8.8|7.4|7.58|7.1|6.58|6.18|7|7.11|7.36|7.67|8.1|9.17|9.28|9.2|7.86|7.22|7.71|7.45|7.37|7.86|8.15|8.8|8.98|9.16|9.1|9.4|9.5|8.68|8.35|8.4|8.18|8.61|9.2|9.53|10|9.61|9.73|9.48|8.85|9.7|10.48|11.34|11.4|12.32|11.78|12.36|12.5|11.6|12.18|12.28|12.32|13|13.5|12.52|13.2|14|13.7|13.08|14.0295|13.329|12.9203|12.8425|14.1073|18.2714|18.3492|18.8162|20.9177|16.6758|17.1817|17.2401|15.7223|16.8315|15.625|13.2122|13.1344|13.8154|13.1538|12.9398|14.6132|14.01|14.3408|13.5625|14.0295|14.3213|14.3992|13.9127|13.6792|13.1149|13.6987|14.224|13.1928|12.5506|11.8696|10.2156|10.1378|9.3886|8.6492|9.1162|8.6492|8.5325|8.7563|8.1628|8.2698|8.406|8.8438|8.7563|9.2427|9.3692|9.3303|8.0655|8.3963|8.2893|7.7055|7.2774|7.3553|7.3942|7.0536|7.2093|7.5888|7.8612|7.6569|7.365|7.5401|7.5206|7.1218|7.8028|7.9293|7.4428|7.4817|7.5012|7.0245|6.4894|6.4018|6.5185|6.7131|7.2969|6.2169|6.8785|7.2093|6.178|6.8104|6.0418|7.1023|8.0655|8.1725|8.4741|8.5325|8.7563|8.7757|9.9043|10.7799|10.0405|10.1573|10.0016|10.2156|10.0405|10.4297|10.6048|11.0134|10.6437|11.0718|11.1107|11.2469|11.2469|11.1885|10.8967|10.9161|11.4026|11.5777|10.7021|10.9161|13.0371|13.3095|13.1344|13.329|13.9127|13.7765|13.6403|14.5938|13.9905|13.4263|12.8036|13.1344|13.1928|14.0878|14.9829|14.3992
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.45|1.39|1.34|1.35|1.38|1.37|1.42|1.41|1.38|1.38|1.39|1.37|1.41|1.46|1.45|1.42|1.41|1.41|1.41|1.45|1.4|1.43|1.43|1.45|1.46|1.46|1.52|1.5|1.53|1.45|1.45|1.45|1.37|1.42|1.34|1.33|1.39|1.36|1.33|1.39|1.36|1.38|1.44|1.42|1.47|1.51|1.49|1.5|1.39|1.41|1.45|1.45|1.44|1.69|1.75|1.81|1.74|1.68|1.66|1.62|1.6|1.69|1.54|1.46|1.56|1.43|1.29|1.35|1.32|1.36|1.31|1.29|1.32|1.3|1.39|1.62|1.58|1.41|1.36|1.28|1.28|1.27|1.28|1.24|1.18|1.22|1.16|1.19|1.15|1.16|1.23|1.27|1.39|1.3|1.39|1.39|1.45|1.48|1.5|1.5|1.47|1.41|1.41|1.4|1.47|1.47|1.47|1.46|1.43|1.46|1.49|1.46|1.43|1.49|1.47|1.5|1.5|1.58|1.62|1.67|1.66|1.65|1.67|1.68|1.66|1.6|1.62|1.6|1.63|1.64|1.68|1.61|1.61|1.62|1.68|1.71|1.64|1.65|1.63|1.7|1.77|1.8|1.78|1.79|1.79|1.83|1.91|1.92|1.88|1.9|1.93|1.97|1.94|1.99|2|1.89|1.82|1.77|1.82|1.79|1.79|1.86|1.9|1.97|2.08|2.01|2.09|2.15|2.17|1.99|2.03|2.04|1.99|1.9|1.95|2.02|2.05|2.04|2.04|2.14|2.1|2.11|1.98|2.08|1.93|1.99|1.9|1.86|1.76|1.77|1.79|1.7|1.77|1.79|1.94|1.64|1.61|1.46|1.54|1.41|1.4|1.47|1.36|1.33|1.23|1.1|1.47|1.97|2.21|2.27|2.29|2.28|2.22|2.28|2.39|2.35|2.37|2.36|2.3|2.32|2.3|2.31|2.49|2.42|2.4|2.49|2.53|2.37|2.44|2.34|2.39|2.4|2.49|2.48|2.52|2.72|2.72|2.63|2.64|2.66|2.47|2.43|2.35|2.2|2.2|2.15|2.12|2.07|1.92|2.01|2.09
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.161|1.118|1.106|1.102|1.123|1.167|1.201|1.208|1.202|1.21|1.191|1.179|1.221|1.235|1.273|1.224|1.207|1.072|1.126|1.199|1.248|1.283|1.297|1.307|1.307|1.42|1.455|1.511|1.53|1.515|1.521|1.48|1.494|1.476|1.43|1.435|1.533|1.497|1.516|1.57|1.493|1.525|1.5|1.405|1.366|1.317|1.313|1.325|1.228|1.252|1.318|1.355|1.317|1.313|1.312|1.4|1.516|1.529|1.543|1.538|1.531|1.54|1.59|1.6|1.67|1.69|1.724|1.736|1.665|1.591|1.649|1.678|1.657|1.66|1.573|1.612|1.63|1.644|1.665|1.66|1.73|1.788|1.734|1.719|1.531|1.589|1.697|1.5|1.761|1.79|1.841|1.69|1.672|1.674|1.495||1.571|1.653|1.7|1.459|1.463|1.463|1.461|1.5|1.436|1.495|1.493|1.505|1.51|1.528|1.535|1.481|1.437|1.45|1.48|1.483|1.503|1.494|1.538|1.547|1.572|1.59|1.62|1.647|1.624|1.618|1.623|1.664|1.618|1.621|1.602|1.601|1.573|1.622|1.483|1.506||1.507|1.528|1.526|1.56|1.6|1.572|1.565|1.587|1.601|1.629|1.62|1.638|1.675|1.667|1.619|1.618|1.671|1.686|1.722|1.605|1.733|1.745|1.778|1.785|1.724|1.736|1.752|1.78|1.795|1.818|1.893|1.969|1.892|1.907|1.972|1.93|1.889|2.01|2.179|2.19|2.227|2.055|1.99|1.841|1.91|1.939|1.84|1.849|1.88|1.725|1.6|1.7|1.502|1.39|1.241|1.24|1.158|1.185|1.192||1.087|1.05|1.01|0.96|0.98|1|0.938|0.95|0.924|0.95|0.972|0.989|0.996|1|1|1|1|1|1|1|1|1|1|1.02||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.57|0.64|0.6|0.6|0.68|0.73|0.93|0.95|1.05|0.96|0.97|0.99|1.14|1.19|1.16|1.19|1.31|1.3|1.29|1.35|1.33|1.25|1.25|1.22|1.36|1.48|1.56|1.52|1.55|1.71|1.78|1.57|1.57|1.51|1.52|1.49|1.83|2|1.6|1.46|1.41|1.45|1.55|1.62|1.56|1.64|1.46|1.53|1.53|1.55|1.57|1.7|1.62|1.7|1.79|1.98|1.94|1.92|1.9|1.9|1.75|1.64|1.73|1.87|1.79|1.53|1.67|1.51|1.43|1.23|1.35|1.36|1.26|1.3|1.31|1.52|1.69|1.84|1.87|1.89|2.07|2.14|2.13|2.25|2.33|2.61|2.75|2.99|2.62|2.47|2.3|2.34|2.34|2.23|2.15|2.5|2.54|2.88|2.98|2.91|3.1|3.12|2.76|2.71|3.11|3.47|3.76|3.7|3.58|4.68|4.26|4.33|4.71|4.62|4.9|5.59|5.17|4.85|4.98|5.11|5.01|6.06|6.22|6.2|6.1|6|5.95|6.41|6.58|6.92|6.61|6.32|6.99|7.83|7.89|8.22|8.38|9.19|9.98|10.98|10.1|9.59|10.6|10.56|8.3|6.56|6.78|6.69|6.58|6.76|7.16|7.05|7.04|6.88|6.54|6.52|6.9|7.49|7.6|7.48|7.69|8.21|7.61|7.97|9.08|9.05|8.19|7.94|7.25|7.19|7.8|8.1|8.4|7.37|7.74|8.52|8.89|8.89|9.61|9.7|8.52|8.68|9.19|9.96|9.86|10.9|9.22|9.1|8.55|9.65|9.15|6.85|7.24|7.61|7.51|7.28|6.57|6.38|4.74|4.55|4.8|4.77|4.54|4.09|3.95|3.78|4.17|4.26|4.31|4.33|4.13|4.06|3.81|4.2|4.69|4.41|4.5|4.25|4.2|4.34|4.37|4.31|4.76|4.6|4.7|4.55|4.8|5.1|4.5|4.46|4.61|4.74|4.41|4.24|4.1|4.05|3.75|3.68|3.92|4.15|4.25|4.25|3.56|3.41|3.68|3.61|3.5|4|4.38|4.72|4.85
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.335|0.335|0.305|0.295|0.315|0.285|0.32|0.32|0.36|0.345|0.395|0.4|0.42|0.455|0.43|0.43|0.455|0.465|0.47|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.53|0.5|0.54|0.57|0.57|0.52|0.53|0.51|0.53|0.54|0.59|0.56|0.59|0.55|0.58|0.61|0.64|0.6|0.59|0.59|0.6|0.62|0.61|0.61|0.64|0.7|0.68|0.7|0.73|0.77|0.82|0.83|0.84|0.84|0.7|0.81|0.77|0.68|0.59|0.7|0.82|0.61|0.58|0.52|0.56|0.55|0.57|0.57|0.54|0.6|0.64|0.72|0.69|0.64|0.67|0.7|0.65|0.67|0.63|0.69|0.65|0.58|0.61|0.59|0.46|0.43|0.48|0.45|0.46|0.485|0.56|0.7|0.73|0.74|0.8|0.81|0.73|0.75|0.83|0.89|1.02|0.99|1.01|1.19|1.33|1.36|1.5|1.41|1.38|1.63|1.58|1.81|1.57|1.6|1.33|1.4|1.64|1.58|1.29|1.16|1.23|1.24|1.34|1.4|1.27|1.23|1.36|1.39|1.41|1.54|1.7|1.78|1.81|1.92|1.88|2.08|2.2|2.3|2.55|2.51|2.32|2.61|3.07|2.85|2.62|2.62|2.77|2.81|2.77|2.68|2.7|3.27|3.34|3.08|2.66|2.9|2.42|2.39|2.16|2.1|2.07|2|2.15|2.13|2.22|2.19|1.98|1.82|2.02|2.18|2.29|2.38|2.35|2.45|2.29|2.36|2.37|2.6|2.64|2.8|2.59|2.55|2.79|2.71|2.62|2.45|2.67|2.53|2.52|2.6|2.4|2.27|2.26|2.08|1.96|1.86|1.75|1.88|1.72|1.52|1.66|1.8|1.73|1.73|1.75|1.84|1.53|1.65|1.76|1.64|1.47|1.36|1.36|1.4|1.37|1.32|1.31|1.25|1.3|1.24|1.21|1.28|1.24|1.15|1.17|1.28|1.29|1.39|1.35|1.21|1.16|1.21|1.16|1.16|1.12|1.11|1.1|1.12|1.03|1.01|1.03|1.03|1.08|1.11|1.05
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||308.1|307|316.2|323|327.05|324.01|311.9|299.99|295.02|292|322.2|314.9|305.03|296|290.01|289|274.98|271.99|279.85|268.5|253.95|243|245.02|247|253|246.99|258|256.53|272.5|259.9|254.97|257.5|261|271|279.38|256|268.89|272.1|272.52|279|270.89|265.86|270.9|271.5|314.9|273|276|280|284.25|293|298.51|301.43|297.51|301.49|295.3|301.95|288.9|266.45|278|284|262.99|259|276.01|261.5|266.75|264.5|255|243.09|239.5|235.9|248.2|237.95|240|230.4|230.99|231|231.9|238.99|240.25|252|243.05|239.01|235|245|255.89|253|256.01|254.95|265|262.05|260|269.89|269|272.4|275.01|278.85|286.04|290.35|276.1|268.51|266|266.9|266.1|272.01|269.95|276.51|284|274.65|272|272.93|273.5|275.02|272|268.9|269.5|271|278|276.01|290.49|281|284.96|283|280.51|270.5|272.89|280|275.51|282.75|286.1|291.38|291.55|298.9|296.08|294.5|296|294.95|295.22|298.39|296.9|297|301|308.7|316.9|313.25|311.92|303||296|298.9|287.99|297.5|299.99|283.75|285|292|306|303.75|302.51|303|315.25|308|309|312.03|321|312.87|311.5|312.5|304.43|303.01|307|302.51|305.94|308|304.1|317.8|295.1|301.01|301.5|308.9|307|306|303.89|300|292.97|307.01|314.02|314|306.9|308|302|298.99|291.02|278|286|290.51|291.66|299|308.5|305|304|302.5|316.73|275.5|275.1|251|256.26|281|296.01|314|321|336.5|334|338|344.8|363.45|359.9|352.06|346.7|330.02|327.25|324|338|329.15|331.4|320|299|291.16|286.9|282|275|268|271.98|260.9|257.75|260|266.1|226|236.5|256|253.63|264.9|268.78|270.02|265|274.75|275.56|263.1|276.01|280|255.02|268
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.58|1.53|1.45|1.36|1.41|1.42|1.5|1.53|1.6|1.51|1.38|1.32|1.32|1.4|1.4|1.38|1.32|1.32|1.32|1.52|1.55|1.62|1.65|1.9|1.82|1.78|1.64|1.65|1.63|1.69|1.91|2|1.99|1.96|1.82|1.89|2.01|2.05|2.06|2.04|2.26|2.15|2|2.02|1.96|2.2|2.13|2.02|1.84|1.78|1.64|1.75|1.65|1.66|1.69|1.7|1.88|1.9|1.87|1.9|1.88|1.83|1.81|1.73|1.64|1.58|1.6|1.58|1.53|1.46|1.36|1.22|1.26|1.19|1.37|1.3|1.28|1.3|1.34|1.25|1.29|1.31|1.35|1.26|1.13|1.17|1.17|1.15|1.12|1.18|1.15|1.13|1.15|1.11|1.02|1.05|1.07|1.18|1.2|1.18|1.21|1.16|1.09|1.15|1.32|1.346|1.4549|1.4845|1.4054|1.4747|1.5835|1.5142|1.534|1.5439|1.5835|1.6528|1.6924|1.8408|1.6825|1.7023|1.6132|1.633|1.6132|1.6825|1.6726|1.6033|1.6429|1.633|1.633|1.6825|1.6825|1.6132|1.6726|1.6528|1.7023|1.7914|1.7617|1.7914|1.8309|1.7815|1.6924|1.732|1.7716|1.7617|1.8013|1.7518|1.7419|1.7617|1.7716|1.7815|1.7815|1.8309|1.9596|1.9893|2.0784|1.9497|1.9596|1.9992|1.92|1.8903|1.8705|2.3159|2.0586|2.0685|2.1773|2.2169|2.2268|2.2763|2.3951|2.6722|2.7118|2.593|2.692|2.7514|2.5039|2.6227|2.4149|2.3654|2.207|2.3555|2.5039|2.5831|2.0784|1.9101|1.8804|1.9101|1.9596|1.821|1.6825|1.5439|1.5637|1.5142|1.6132|1.633|1.445|1.2965|1.3064|1.3856|1.4351|1.4549|1.4252|1.4153|1.3559|1.2569|1.2965|1.3114|1.4598|1.6577|1.6577|1.7567|1.7567|1.6825|1.6825|1.732|1.8557|1.8309|1.8804|1.9299|1.8557|1.8062|1.732|1.7072|1.7815|1.8804|1.9794|1.8062|1.6825|1.7072|1.6083|1.5835|1.5588|1.6083|1.7072|1.6083|1.4845|1.4351|1.4103|1.3856|1.4351|1.534|1.4103|1.3361|1.3608|1.3361|1.3608|1.3856|1.4598|1.4351|1.4598|1.4351|1.4103
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.4|1.36|1.31|1.3|1.34|1.26|1.32|1.36|1.32|1.29|1.34|1.34|1.38|1.38|1.42|1.37|1.41|1.42|1.39|1.42|1.46|1.5|1.53|1.53|1.59|1.49|1.49|1.51|1.62|1.68|1.68|1.6|1.6|1.56|1.55|1.53|1.61|1.58|1.53|1.53|1.59|1.65|1.67|1.69|1.68|1.74|1.68|1.61|1.59|1.56|1.53|1.6|1.55|1.59|1.66|1.78|1.73|1.73|1.7|1.79|1.77|1.86|1.75|1.68|1.5|1.35|1.39|1.42|1.37|1.25|1.32|1.31|1.43|1.38|1.39|1.36|1.34|1.4|1.4|1.46|1.41|1.45|1.46|1.51|1.47|1.56|1.65|1.53|1.49|1.48|1.47|1.4|1.38|1.35|1.34|1.43|1.4|1.45|1.5|1.49|1.46|1.51|1.39|1.46|1.55|1.6|1.62|1.64|1.57|1.7|1.7|1.61|1.52|1.53|1.47|1.58|1.44|1.35|1.3|1.3|1.2|1.13|1.18|1.17|1.16|1.15|1.15|1.1|1.18|1.14|1.07|1.06|1.08|1.08|1.12|1.21|1.24|1.24|1.28|1.24|1.24|1.26|1.29|1.31|1.23|1.23|1.3|1.36|1.34|1.35|1.36|1.33|1.33|1.36|1.39|1.33|1.37|1.45|1.25|1.11|1.06|1.1|1.1|1.08|1.06|1.07|1.09|1.07|1.12|1.13|1.12|1.09|1.05|1|1.03|1.08|1.1|1.1|1.07|1.22|1.19|1.16|1.22|1.2|1.21|1.15|1.15|1.16|1.28|1.14|1.12|1.08|1.13|1.06|1.05|0.97|1|1.06|1.09|1.08|1.06|1.03|1.02|0.93|0.95|0.95|1.13|1.2|1.22|1.27|1.28|1.24|1.23|1.24|1.44|1.37|1.41|1.29|1.28|1.25|1.23|1.23|1.22|1.22|1.3|1.25|1.23|1.24|1.22|1.22|1.19|1.29|1.36|1.28|1.22|1.2|1.28|1.32|1.41|1.52|1.57|1.61|1.62|1.64|1.62|1.52|1.57|1.6|1.57|1.63|1.55
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||19.92|19.32|18|18.06|18.2|17.86|17.8|17.94|17.4|17.26|16.8|16.8|17|17.94|18.48|18.5|18.3|18.04|18.02|18.7|18.52|19|17.58|18.96|19.68|19.54|19.4|19.4|19.9|20.2|20.5|19.94|19.96|19.78|18.96|18.86|19|20.1|20.9|19.5|20.3|17.9|17.02|15.94|16.3|16.5|16.54|16.62|16.4|16.46|16.94|17.4|17.2|18.1|18.12|18|18.4|18.16|18.48|17.26|16.96|16.3|16.5|16.2|17|16.24|16.38|15.24|15.4|15.6|15.62|15.8|16.28|16.1|16.7|17.58|17.6|18|18.5|19.6|18.3|17.02|17.22|17|16|17.68|17.36|17.3|16.9|17.8|19.04|19.32|20.7|20.9|23.1|23.3|25.2|24.9|25.2|25.9|25.65|26|26.2|27.35|27.15|26.6|27|27.95|28.2|28|28.15|27.5|27.65|27.75|27.3|28.35|28.4|29.35|29.8|30.6|31.9|30.1|30.35|28.5|30|33|32.2|31.7|32|31.9|32|27.85|26.6|28.3|29|28.8|29.5|29.35|30.15|31.3|30.4|30.15|30.95|29.2|29.55|30.2|31.6|31.1|31.1|30.9|31|30.2|29.95|29.5|30|30.05|29.95|30.05|29.95|30.05|29.8|30.9|32|31.2|28.15|29|28.2|28.1|27.9|29.35|28.7|29.35|29.3|28.5|26.4|25.55|23.35|23.4|23.75|24.65|25|23.85|24.55|23.75|23.1|26.95|26.4|23.85|24.2|24.95|26.65|22.7|20.5|21.3|20.85|20.5|21.5|18.28|18.6|18.96|18.5|17.96|17.3|17.18|17.04|14.7|15.86|14.78|18.34|20.05|19.92|21.2|20.3|21.2|21.4|22.35|23|23.95|22.9|25.45|24.75|24.95|23.7|23.95|25|24.8|25.35|25|25.25|24.4|24.7|24.85|26|26.4|26.2|26.5|25.05|26|26.1|26.8|26.25|26.75|26.95|26.8|25|24.5|24|23.1|21.8|21|20.75
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||12.15|12.45|12.55|12.45|12.4|12.6|12.9|13.55|13.35|13.75|12.2|11.15|11.2|11.3|11.35|11.6|11.85|11.8|11.45|11.35|10.4|10.75|10.15|10.15|10.2|10.25|9.97|10|10.05|10.25|10.05|10.1|11.3|11.25|11.15|11.25|11.3|11.7|11.5|10.3|10.4|10.15|10.55|10.5|10.25|11|9.26|9.26|9.11|9.18|8.73|8.81|8.8|8.59|8.57|8.57|8.26||8.28|8.22|8.17|8.25|8.32|8.33|8.35|8.13|8.09|8.2|8.16|7.96|7.72|7.62|8.04|8.05|8.3|9.19|9.24|9.24|9.3|9.25|9.13|8.89|8.88|8.68|8.7|8.67|8.46|8.86|8.83|9|9.24|9.2|9.15|9.08|9.41|9.55|9.75|9.95|10.3|10.45|9.89|9.46|9|8.88|8.86|9.01|9.02|8.79||8.95|9.3|8.92|9.06|8.95|8.89|8.84|8.78|8.8|9.12|9.06|9.49|8.78|8.83|8.61|8.6|8.55|8.59|8.61|9|8.9|8.77|8.3|8.79|8.94|8.73|8.97|8.91|9|9.1|9.04|8.92|9.02|9.2|9.07|8.85|8.49|10.2|10.8|11|9.56|9.15|8.91|8.88|8.98|9.02|9|9.15|9.06|8.72||8.31|8.94|9.08|9.76|10.3|9.79|9.32|9.23|9.3|8.3|7.71|7.61|7.47|7.35|7.52|7.46|7.71|7.57|7.51|8.26|8.31|8.22|8.16|8.05|7.99|7.78|7.48|7.62|7.4|7.48|7.08|7.02|7.18|6.88|7.1|6.8|6.79|6.71|7.04|7.02|6.77|6.8|6.75|5.92|5.63|5.12|6.08|7.17|7.04|7.23|7.31|7.19|7.21|7.28|7.71|7.71|7.71|7.88|7.87|7.86|7.8|7.84|7.8|7.82|7.99|8.13|8.33|8.17|7.85|7.81|7.83|8.09|8|7.79|7.57|7.45|7.46|7.48|7.42|7.7|7.75|7.81|7.82|7.8|7.93|7.93|8.34|8.4|8.57|8.16|7.82
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13744|13076|13588|13034|13020|12850|13015|12758|12791|13000|13066|12700|13052|12450|12870|12030|12400|11765|11700|12125|12045|12355|12408|11794|11043|11665|11549|11364|11431|10600|10650|10800|11122|11352|10285|10318|10660|9677|9600|9544|10600|10290|10863|10757|10206|10505|10500|10250|9750|10052|11235|10501|10200|10158|9861|9838|9629|9002|8651|9400|9227|8800|9025|9025|8549|9300|10150|9200|9450|9699|8811|8800|8800|8735|7501|7750|8000|8995|8690|8221|8954|9200|9018|9202|8806|8574|8110|8699|8169|8229|8506|7984|7800|7538|7398|7654|7492|7701|8060|8150|7604|7674|7778|7286|8400|11400|11318|11258|11433|11410|11500|11355|11494|11499|11150|10895|10999|10941|11389|11988|11330|10745|11122|11400|11556|11715|12263|11301|10889|12389|11650|11760|10976|11299|11045|10896|10900|11035|11001|11561|11197|11432|11531|11834|10913|10819|10647|11059|11996|10926|10412|10199|10351|9775|10416|9900|9366|8728|8699|8767|8289|8500|8400|8689|9061|9430|9499|9100|9381|10120|10105|9187|8701|8859|10380|10383|10807|11165|10122|10759|10921|10821|10999|11811|11455|12400|10956|10895|10783|10147|10163|9922|10100|10139|10234|9675|9600|8400|9459|9398|9100|8704|8989|8651|8104|8301|8850|9090|10329|11600|13200|13627|13000|13050|13350|14000|14100|14400|13820|14070|13951|14050|14314|14500|14200|14200|13600|14266|13550|14000|14300|13026|14300|12595|10500|10306|10983|11080|11050|11600|10900|11770|11770|11295|11000|10350|10724|11499|11600|11600|11250
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.67|0.54|0.52|0.56|0.59|0.56|0.58|0.62|0.66|0.65|0.57|0.51|0.47|0.47|0.5|0.45|0.47|0.46|0.44|0.445|0.395|0.43|0.47|0.455|0.42|0.395|0.4|0.4|0.415|0.43|0.42|0.42|0.435|0.41|0.405|0.41|0.47|0.445|0.435|0.445|0.495|0.5|0.54|0.56|0.58|0.61|0.58|0.64|0.61|0.61|0.59|0.64|0.6|0.63|0.67|0.71|0.71|0.69|0.68|0.6|0.56|0.58|0.63|0.62|0.61|0.54|0.57|0.59|0.58|0.54|0.67|0.68|0.73|0.75|0.73|0.77|0.84|0.84|0.85|0.79|0.82|0.78|0.84|0.83|0.81|0.84|1.03|1.05|0.95|0.86|0.85|0.82|0.9|0.84|0.9|1|0.99|1.1|1.11|1.16|1.18|1.2|1.25|1.38|1.35|1.39|1.37|1.4|1.34|1.35|1.39|1.18|1.36|1.28|1.17|1.23|1.2|1.15|1.08|1.02|1.04|1.23|1.32|1.33|1.35|1.27|1.19|1.17|1.23|1.38|1.26|1.05|1.16|1.12|1.29|1.23|1.18|1.19|1.18|1.27|1.08|1.15|1.18|1.19|1.2|1.15|1.26|1.36|1.3|1.3|1.34|1.33|1.26|1.09|1.17|1.16|1.45|1.33|1.16|0.97|1.1|1.03|1.02|1.15|1.02|0.83|0.82|0.78|0.83|0.82|0.71|0.67|0.67|0.71|0.68|0.7|0.75|0.77|0.73|0.72|0.78|0.78|0.84|0.72|0.73|0.82|0.74|0.7|0.68|0.65|0.61|0.62|0.62|0.55|0.52|0.56|0.45|0.475|0.5|0.53|0.465|0.47|0.51|0.5|0.45|0.5|0.6|0.65|0.75|0.69|0.84|0.62|0.63|0.62|0.67|0.64|0.67|0.63|0.62|0.6|0.59|0.6|0.59|0.59|0.62|0.62|0.61|0.61|0.63|0.62|0.65|0.65|0.67|0.65|0.67|0.63|0.64|0.65|0.62|0.64|0.66|0.65|0.66|0.67|0.66|0.64|0.67|0.65|0.62|0.63|0.67
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.13|1.16|1.02|1.03|1.1|1.14|1.23|1.28|1.33|1.23|1.44|1.43|1.49|1.57|1.5|1.57|1.42|1.3|1.26|1.41|1.3|1.34|1.38|1.4|1.42|1.45|1.51|1.62|1.6|1.74|1.8|1.74|1.81|1.8|1.76|1.79|2.16|2.08|2.04|1.98|2.16|2.22|2.42|2.54|2.45|2.61|2.5|2.32|2.24|1.99|2|2.24|2.13|2.15|2.1|2.26|1.96|1.96|2.02|1.88|1.83|1.61|1.62|1.64|1.63|1.47|1.68|1.42|1.34|1.18|1.3|1.28|1.42|1.45|1.61|1.73|1.88|1.91|1.89|1.96|2.11|2.11|2.11|2.17|2.1|2.22|2.36|2.32|2.36|2.59|2.04|2.04|2.04|1.98|1.94|2.09|2.04|2.22|2.2|2.32|2.34|2.42|2.39|2.72|2.81|3.05|3.04|3.08|3.02|3.22|3.17|3.1|3.1|3.1|3.09|3.22|3.11|3.3|3.48|3.43|3.25|3.05|3.22|3.12|3.05|3|3.2|3.28|3.57|3.61|3.57|3.55|4.04|3.89|4.57|4.8|4.53|3.77|3.8|3.75|3.73|3.55|3.36|3.43|3.4|3.3|3.35|3.6|3.33|3.1|3.13|3.04|2.82|3|3|3|3.28|3.43|3.65|3.54|3.22|3.47|2.9|2.87|2.76|2.89|3.04|2.82|2.85|2.93|3.41|3.15|3.12|3.03|3.27|3.54|3.74|3.69|3.5|3.72|3.29|3.55|3.51|4|3.41|3.68|3.31|3.14|3.35|3.76|3.5|3.79|3.47|2.84|2.76|2.55|2.5|2.45|2.61|2.56|2.66|2.76|2.75|2.81|2.67|2.54|2.83|3.48|3.33|3.42|3.36|3.17|2.76|2.7|3.08|3.02|2.94|3.14|3.09|2.85|2.79|2.71|3.08|3.16|3.36|3.7|2.81||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||8|7.95|8.1|8.2|8|8|8.15|8.15|8.1|8.25|8.2|8.35|8.4|8.05|8.15|8.1|8.3|7.65|7.9|8|7.95|8.1|8.2|8.2|8.3|8.35|8.4|8.3|8.55|8.35|8.2|8.45|8.25|8.3|8.4|8.4|8.4|8.6|8.65|8.6|8.7|8.9|8.75|8.7|8.8|8.8|8.85|9.15|9|9.4|9.75|9.85|9.95|10|10|10.2|10.1|10.1|10.1|9.95|9.95|9.9|9.9|9.9|10.1|9.95|9.95|9.95|10.3|10.3|10.4|10.3|10.6|10.6|11.1|11.1|11.4|11.2|11.4|11.5|11.4|11.3|11.6|11.6|11|11.1|11.1|11.1|11.2|11.4|11.6|11.5|11.5|11.2|12.6|12.2|12.1|12|12|12.6|12.5|12.6|12.8|14.4|14.2|14.2|13.4|13.3|13|13|13.3|13.3|12.3|12.3|12.5|12.7|12.5|12.8|13|13.4|13.3|14.4|14.9|15.2|15.7|15|13.2|13.5|12.8|11.8|11.3|11.2|11.4|11.3|10.8|10.7|11.1|10.8|11.4|11.3|11.9|12.4|12|11.5|11.2|12.3|12|11.4|11.2|10.6|10.7|11.5|11.6|11.8|11.7|11.2|11|11|11|11|10.5|10.8|11.6|11|10|10.3|10.4|10.6|10.3|10.2|9.6|9.65|9.4|9.1|9.15|8.7|8.9|8.7|8.65|8.7|8.75|8.85|8.85|8.7|8.8|9.05|8.9|8.9|9.2|8.9|8.95|8.5|8.8|8.45|9.65|8.4|8.85|8.8|8.1|8.2|7.75|7.85|7.95|7.8|7.7|6.5|5.1|7.5|7.95|8.75|8.55|8.4|8.2|8.45|9.4|9.75|9.9|9.75|8.7|8.8|8.4|8.4|8.45|8.55|8.85|8.65|8.45|8.85|8.7|8.7|8.95|8.65|9.1|8.75|8.4|7.9|8.3|8.15|9.45|9.9|9.8|9.9|10|10.1|10.3|10.1|9.85|9.35|9.4|9.8|10.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||20.2|19.95|19.85|19.85|20.05|19.75|20.1|20.55|20.25|20.35|20.35|20.3|20.5|20.5|19.6|19.05|18.4|18.1|18.1|18.85|19|19.2|19.1|19.3|19.15|19.3|19.45|18.95|19.55|20.2|20.25|20.6|22.05|21.95|21.85|22.5|22.8|22.65|22.6|22.65|22.45|22.4|22.8|22.85|22.35|22.95|23|22.9|24.1|23.75|23.95|23.25|23.35|23.3|22.9|22.75|23.05||22.9|23|22.55|22.85|23.85|25.85|25.75|25.25|25.55|25.75|24.7|24.6|24.6|24.15|24.3|24.45|25.05|25.85|25.85|25.85|25.35|24.95|24.15|23.6|24.55|24.1|24.3|25.3|25.5|25.65|25.1|24.95|25|25.1|24.55|23.5|24.9|25.35|25.25|25.45|25.15|24.85|24.7|24.6|24.15|24.25|24.9|24.5|24.35|23.55||23.4|24.1|23.95|24.05|24.1|23.6|23.2|22.45|22.6|23.75|24.2|23.8|23.85|24.75|23|23.1|22.2|21.65|21.5|20.8|20.9|19.9|19.8|20.25|20.1|20.85|21.4|20|20.15|19.65|19.9|19.8|20|20.4|19.85|19.55|19.1|22.1|22.6|22.7|22.3|21|19.85|19.65|18.8|18.8|18.7|18.6|18.5|18.1||18|18.1|18.85|19.5|19.6|19.95|20|19.95||20.248|19.4113|19.6344|19.4113|19.2439|19.1882|19.2439|19.8017|19.5786|19.6344|20.5827|20.4153|19.0766|19.2997|18.9651|19.3555|19.8017|19.1882|19.9133|19.3555|19.6344|20.1922|20.0806|20.3038|20.8616|21.0289|19.0766|19.0208|18.9093|19.5786|19.3555|18.463|19.0766|19.0766|17.2359|16.3992|15.8972|18.3515|22.0887|22.5907|24.3199|24.8777|23.7063|25.2124|24.9892|26.6626|27.332|27.5551|27.4435|28.336|28.7265||28.5048|29.3301|27.997|26.6638|26.5368|26.5368|26.3463|25.9019|25.3941|25.2671|25.7115|25.2036|25.9019|25.3941|25.4575|25.775|25.2671|25.521|26.2829|26.4098|26.6003|26.5368|26.5368|26.2194|26.2829|26.9812|27.2351|27.1716|25.4575|27.8065
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||13760|13640|13650|13780|14890|14310|14010|14690|13090|13170|12450|11850|12580|12360|12120|11780|11790|11310|11100|11700|11750|11760|12060|13190|14090|14430|13550|13860|13530|13320|13970|14030|14480|14170|15100|14600|14790|14750|14200|14550|14650|13850|13200|12090|12600|13260|13850|14110|12650|11450|11210|11800|12200|12930|12500|12730|12650|11600|11200|10950|10750|11150|12250|12550|13150|13750|13900|14050|13050|12700|13100|13350|14250|14300|15450|17000|17600|17750|18500|18850|19300|19150|19200|17700|17250|17700|17100|18650|21000|23450|28650|26600|25650|25900|25250|25450|25600|25800|26300|26950|26700|26150|26350|26500|26250|26750|26300|28750|29700|29350|30550|29050|29900|29700|28800|28800|30050|29000|31900|32000|28400|29600|27600|27000|25150|25150|24350|23900|24800|24850|25700|25050|25350|24700|23600|23950|22450|22300|22400|21450|21250|21150|21450|20300|21000|21500|22350|22800|24400|23650|22950|23400|22600|23550|21800|24050|25050|24450|25150|24200|23750|27850|27150|27200|27250|25100|24600|23900|23050|24950|25600|23300|24400|22000|22650|25750|27050|25150|23000|23350|25750|20300|15100|13250|14850|15700|15000|14300|16150|13400|12550|12250|13200|13300|14950|14750|14050|12900|14450|12500|11850|13000|12500|11300|10600|8390|12150|14800|13800|15350|17250|16050|15350|16100|16250|14650|14100|14600|14250|13750|12200|12400|13200|13200|13650|14950|15600|14500|14850|14450|14050|13600|12500|12800|10950|10400|10750|10100|10600|11950|13200|12150|12150|12050|11600|11750|12550|12250|12550|13300|13750
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||879.65|890|910|906|893.8|898|920|938|914.55|889.9|873.6|876|936.95|933.3|941.4|911|877|840.2|865|890.2|890|880|816|830|832.3|811|818|835|827.25|806|775.4|750|718.15|725.45|702.75|660.05|659.55|653.55|642.85|630.8|612.3|627|625.7|631.25|611.1|597.65|590.5|576.45|571|568.85|611.95|630.9|649|640.55|644.95|625.4|630|631.6|644.9|650|657.9|650.7|671.45|681.95|660|669.6|681.5|702|726.05|728|739.95|725.9|720.2|702.05|693.2|717.9|702|694.9|684|676.3|698.55|700|681.85|690|676|657.45|653.45|658|621|647.45|662.5|695.4|718.95|672.3|664.95|680|688|706.95|718.1|707.55|714.9|717.9|721.2|669.95|650.1|702.55|687.35|725|690|738.5|744.45|757.05|764|676|695|735.9|744.8|756|762.45|785.85|835|814|815|818.4|800|773.65|736|761.9|756|770|727|733.1|739.95|750.65|798|763.5|763|747.2|759.95|698|691.15|710.9|722|691.4|713.85|674|652.4|601.95|612.6|582|604.75|602.3|620|585|586|576|599.9|575.7|580|584.35|610.9|616|630|620|590.15|600.9|567.9|540|532.75|520.3|524.65|505|521.7|501.05|502.85|495|518|539.5|546.85|539.5|494.7|504.95|515|556.5|544.9|539.85|491.7|414|446|456|452.8|472.8|470.1|480|518|510.25|498|490|497.95|490.5|490|475.1|414|380|367.1|342|398.85|442.95|440|430|465|519.75|525.9|503|500.45|503.95|485.2|451.95|482.7|472.5|478.5|459.5|425|422|414|430|434.9|422.2|433|435.95|436.45|437|424.8|388.95|379.9|400|399|391|413.9|421|420|450|497.5|508|518.9|495|517|529.9|532|610.1|634.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||15.09|14.74|14.95|14.75|14.4|13.93|13.7|13.24|13.3|13.03|12.75|12.22|12.13|11.4|11.67|11.7|11.27|11|10.96|11.55|11.85|12.31|12.3|12.43|12.245|12.56|12.83|12.86|13.99|14.1|14.62|14.87|14.56|15.11|14.94|14.99|14.2|13.0827|12.64|12.01|11.42|10.75|11.1|10.5636|10.34|10.4|9.85|10|9.57|9.64|9.7336|9.4445|9.4252|10.13|9.59|9.65|9.76|9.66|9.46|9.53|9.7|9.82|9.16|9.6145|10.04|10.03|10.3|11.23|12.19|11.16|11.89|11.57|12.64|11.8|11.65|11.32|11.6011|11.6209|11.1553|10.9373|10.7293|10.4915|9.9268|9.7089|9.3522|9.2333|8.9857|9.0055|9.273|9.4315|9.5131|9.7609|9.5226|9.4845|10.0088|10.0684|10.1729|10.3249|10.3724|10.4483|10.5908|9.8119|9.7898|9.3942|9.201|9.9555|9.5414|9.4126|9.9371|9.5414|9.1458|8.6765|8.9249|8.5201|8.7409|9.0451|9.1084|9.2079|9.1717|9.7506|10.1124|10.0039|10.3838|10.8089|11.0441|10.9807|10.7818|10.637|10.7727|10.7818|10.8972|10.7202|10.7025|10.8264|10.9503|10.791|11.1362|11.2513|11.6231|11.9861|12.5792|12.4287|12.5969|11.7698|11.4564|11.0037|10.7947|10.7251|10.5835|9.9923|10.0922|10.0672|10.1921|10.1588|10.0339|10.6001|10.5551|10.3997|10.8251|10.9315|11.1606|11.0297|11.7988|11.5534|11.9952|11.3313|11.0717|11.4611|11.056|10.8385|10.2668|10.1058|10.146|9.832|10.5889|9.6951|10.146|9.9125|9.9447|9.8239|10.4762|10.9513|10.8546|10.9352|10.9754|11.4264|11.6035|11.5713|11.9176|11.6357|11.684|11.1123|11.9739|11.0318|12.3253|10.0974|9.5881|9.1823|9.6677|9.8428|9.7393|10.1849|10.4714|9.2301|9.8666|9.5086|11.0522|12.226|14.2637|14.6947|15.0239|15.3687|15.7998|16.3797|16.5286|16.56|17.281|17.0929|16.5364|16.2778|15.886|15.8703|16.364|16.3797|17.1881|17.3817|17.6217|17.1881|16.8707|16.6849|17.521|18.5817|17.1804|17.8849|17.5752|16.499|17.1726|17.9298|17.8303|18.9705|18.9629|18.9093|19.2077|18.3201|17.9834|16.8661|18.2971|18.1139|17.3893|16.4359|18.4486
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.88|3.9|3.79|3.79|3.78|3.82|3.95|3.9|3.72|3.72|3.72|3.7|3.74|3.71|3.73|3.66|3.72|3.65|3.61|3.64|3.53|3.49|3.59|3.68|3.72|3.77|3.66|3.66|3.49|3.41|3.44|3.5|3.38|3.4|3.34|3.43|3.34|3.29|3.29|3.22|3.28|3.24|3.26|3.29|3.32|3.38|3.33|3.32|3.22|3.25|3.22|3.39|3.48|3.43|3.56|3.68|3.53|3.52|3.51|3.39|3.43|3.53|3.53|3.38|3.5|3.46|3.31|3.39|3.4|3.24|3.35|3.22|3.27|3.3|3.31|3.35|3.42|3.31|3.35|3.33|3.28|3.27|3.4|3.39|3.32|3.15|3.15|3.3|3.37|3.5|3.57|3.46|3.46|3.5|3.55|3.55|3.51|3.61|3.64|3.61|3.62|3.4|3.6|3.62|3.7|3.72|3.72|3.75|3.63|3.61|3.74|3.7|3.69|3.72|3.58|3.62|3.68|3.58|3.65|3.71|3.69|3.94|4.01|4|4.12|4.2|4.28|4.3|4.39|4.39|4.42|4.31|4.29|4.29|4.31|4.3|4.3|4.29|4.33|4.42|4.5|4.43|4.45|4.45|4.4|4.46|4.5|4.47|4.49|4.59|4.6|4.7|4.82|4.8|4.95|4.81|4.61|4.36|4.31|4.35|4.35|4.4|4.52|4.5|4.83|4.81|4.8|4.76|4.86|4.78|4.88|4.62|4.5|4.25|4.72|4.84|4.92|4.94|5|4.91|4.9|5|5|4.96|4.73|4.8|4.89|4.45|4.46|4.53|4.62|4.44|4.6|4.65|4.55|4.3|4.5|4.56|4.39|4.36|4.27|4.49|3.92|3.29|3.46|3.14|3.8|4.45|4.68|4.8|5.05|4.77|4.5|4.79|5.19|5.85|5.65|5.72|5.79|5.9|5.85|5.78|5.88|6.18|6.22|6.35|6.42|6.28|6.06|6.15|5.94|5.9|5.96|5.85|5.76|6|6.08|6.24|6.02|6.66|6.85|6.99|6.96|6.9|7.18|6.9|6.97|6.4|6.17|6.12|6.2
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||603|577|588|552.45|534|545|557|546|550.2|526.7|546|507.85|514.4|477.1|483.15|468|460.3|460.35|493.25|500.1|495.05|491.05|495|505.9|523.5|478.9|460.4|440.45|428|449|425|409.1|418.4|406|401|395.2|408.95|379.2|379|330.1|342.5|334.05|325.2|299.1|288|275|268.4|264.3|270|279|296.2|295.7|298.2|319.7|331.7|338|348.2|368.05|378.9|379.9|374.95|352.05|392.95|391.8|392.9|379|388.8|365.95|362.1|356.8|360.9|358.85|370|355.9|365.9|386|405.1|406.4|397|405|401.45|416.9|427.95|404.75|393.9|409|387|385.95|383|419|453|441.1|471.65|448.9|473|523.7|545|549|572|519|524.2|497.9|504.5|455.75|435|489.05|505|539.1|494.2|515|554|511.25|515|407|415|437.9|419.3|430|482.85|532|527.15|539.8|555.1|606.95|607|600|600.5|620.5|630|638.2|649.4|624|681|729.95|718.4|664.05|655|642.65|669.6|631|590|735|764.3|752.4|746.9|720|771.3|727|660|610.3|646|554|481.7|508.5|520.1|479.9|486.2|487.9|417|362|314.65|313.6|325.1|326.5|308.85|300.65|304.7|278.5|260|245.65|242.4|181.95|184.9|176|182.4|190.3|195.75|194|185.5|182.15|188|186.5|209.7|196.9|179.55|189.9|164.65|174.95|180.9|182.4|192|188|188.25|187.7|217|186.9|179.55|189.55|188.9|197.9|216.3|207|170.4|147.25|117|119.9|144.8|205|227|266|275|318.7|296|314.9|317|301.2|306.8|306|308|308|305.7|323|316.8|298.2|301.7|290.75|280.6|295.9|266.2|283.15|315.2|348.9|309.9|273|266.55|289|290.75|282.1|292.95|320.95|273.75|299|319|336.55|340|422|417.6|420|394.75|345|364.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||186.55|203.5|185.05|181.3|179|151|150.95|153.1|155|145.9|150.8|148.85|147.5|143.5|144.5|146.05|156.5|153.05|161.2|167.5|164.45|165.05|166.85|174.4|181.9|165.05|157.6|155|160.35|163|168.95|165.5|165.45|164.55|163.9|164.3|173.15|159.15|156.75|150.6|146.5|150.4|158.05|163|154.4|157.6|154.25|150.5|149.65|157.9|162.75|162.2|154.75|167.55|171.45|167.75|165|175.3|184.5|175|171.1|159.25|178|179|186|178.9|166.75|175.05|172|162.45|165.85|165.15|169.9|163.45|168.5|176.1|185.45|196.95|190.1|190.8|196.95|190.5|182.8|162.05|145.9|151.8|148|145|151.4|164.8|167|153.2|157.65|149.9|167.9|169.8|177|185|194.75|203.15|204.65|185.45|180.7|170|182.65|227|226.95|227.9|219.3|229.15|250.4|243.05|240.65|201.5|212|222.15|210.1|198|203|210.6|218|228.5|231|242.1|239.6|245.6|229|231.3|244|221.85|212|209.55|230.95|249.95|268.5|254|228|237.7|192.9|191|185.55|181.9|178|179.45|175|170.75|182.9|177.85|176.9|156.5|160.3|149.95|143.05|147|148.75|155.9|170|143.95|136.5|132.3|127|134.25|141.5|152.6|145.45|125|127.4|136.15|126.15|116.35|115.6|102.9|105.2|108|103.5|95.65|97|104.1|102.5|105.6|109.85|113.5|119|125.3|108.95|100.85|92|97.35|101.2|91|82|79.7|79.7|75.6|76|73.1|65.8|66.6|68.6|66.55|70.45|75.85|66|57|53.95|50|65.55|88.05|107.5|99.5|108|113.8|108.8|121.6|125.05|119|106.8|98|98.7|95.8|98.1|105|101.3|104.9|104.5|103|92|94.9|85|89.75|99.35|105.2|97.6|89.4|79.75|82.8|84.75|85|88.9|95.5|86.75|95.5|98.7|100|98|103.4|110.8|114.25|115.5|105|109.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||16680|17390|17130|17700|17000|16830|18060|18270|19060|18810|18560|18130|18400|19500|17960|16900|16950|16180|15730|17350|17760|17800|18470|19980|19840|20600|20050|19450|20700|18510|19750|20750|23400|22900|24200|21800|22200|23650|22350|22200|22900|21300|18180|18020|18900|20250|20000|21700|18660|18200|19730|21000|18090|18950|18270|17410|16970|15830|15700|15050|14550|15200|16150|16550|17950|17550|17800|18850|17800|17800|16600|15950|17450|17450|20450|22750|24250|22150|20100|20950|22200|20350|18500|18150|17900|16650|16250|16700|18000|20600|23050|22700|23650|21500|22350|22200|21850|21750|22050|22850|22950|23700|23400|24000|23650|22700|23150|25300|24550|26700|28500|28750|29950|30450|28550|29000|27400|26900|28600|28500|28450|29600|28800|29550|28750|25750|27100|28500|29450|30100|30300|29100|36400|34750|33150|30450|31850|30400|28300|28300|28300|26100|25500|26750|26900|27500|27750|29550|29600|28200|27100|26850|25150|26550|26500|26600|31650|36800|35900|36550|34700|43450|44000|46000|47150|40100|45100|17700|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5380|5490|5220|5220|4510|4290|4250|4310|4530|4490|4380|4560|4515|4750|4510|4455|4460|4550|4750|4920|4935|4610|4800|4790|4270|4215|4115|3855|3655|3700|3540|3610|3630|3540|3570|3580|3645|3745|3765|3795|3800|3700|3815|3995|4140|3720|3625|3800|3560|3875|4100|4390|4400|4340|4550|4590|4760|4745|4655|4760|4855|5660|5650|5570|5590|5410|5250|5180|5260|5170|5110|4900|4900|4915|5300|5270|5410|5520|5550|5720|5610|5410|5400|5420|5340|5650|5640|5630|5900|5950|6040|5830|5830|6200|6510|6700|6850|6920|6680|6580|6490|6330|6200|6290|6180|6130|6180|6300|5960|5800|6610|6670|6540|6900|7260|7160|6830|6780|6880|7240|6830|6850|7170|7280|7740|6960|6760|6680|6630|5810|5470|5080|5400|5540|5370|5700|5400|5430|5580|5650|5690|5620|5650|5660|5360|5620|5370|4800|4700|4400|4490|4180|4100|4150|4225|4260|4150|4255|4045|4000|3665|4000|4165|4140|3585|3700|3780|3615|3620|3515|3475|3425|3330|3080|3445|3110|3080|3060|3030|3115|3090|3030|2975|2965|3105|2985|2990|2975|2895|2910|2985|2975|2980|3025|3240|2960|3110|3200|3100|2955|2915|2955|3100|2395|2260|1650|2395|3195|3200|3370|3710|3610|3525|3600|3790|3745|3935|4090|4215|4105|3780|3930|3970|4035|3865|3710|3655|3700|3760|3695|3825|3955|3800|3630|3675|3630|3445|3555|3610|4025|4270|4315|4420|4335|4130|4030|3915|3970|4220|4205|4290
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||161.5|154|160|161|162.5|161|164.5|164|168.5|187.5|185.5|162|162.5|156.5|160|162|157.5|155|151|156.5|152|144.5|143.5|149|144|146|140|138.5|142|153.5|165.5|160|169|160|168.5|163.5|165.5|159|169|156|150.5|146|151.5|149|152|162.5|163|167|170.5|163|157.5|152|150|153.5|153.5|161.5|152||149.5|148.5|136|142|149.5|151.5|162|163|164|163.5|154|143.5|139|136|137|135.5|150|167|174.5|174.5|170|179.5|180|171|170.5|174.5|166|167.5|165|190|211|241.5|268|250.5|245.5|238|212|194.5|203|228|273|275.5|320.5|347|298.5|282|258|278.5|292|267||262|272|258.5|293.5|307|296|299|255.5|233|195|190|169|158.5|153.5|153|153|152.5|173|171.5|184.5|192.5|177.5|172|176.5|186|189.5|197|206|193|186.5|189|178|174|172|168.5|154.5|138.5|169.5|192.5|202.5|149|152|140.5|137.5|135.5|136.5|142.5|152|152|129||128|146|142|142.5|136|133|136|135|147|141|126|114.5|122.5|113.5|122|122.5|107.5|107|104|112.5|104.5|104|104.5|108|119.5|126|129.5|131.5|129.5|135.5|134|128.5|133.5|148|149|155.5|151|152|164|145|137.5|132.5|132|128|125|134|139.5|143|138.5|145|118|111|108|105.5|114|112.5|115.5|118.5|115|112.5|110.5|107.5|108.5|112.5|113|118|122.5|119.5|110|104|101|103|102|104.5|103|103|105.5|97|108.5|116|108.5|107.5|123|124|122.5|105.5|101.5|101|103.5|103|106.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||37.45|38.1|35|35.45|34.6|34.6|34.55|34.5|35|33.5|34.95|34.85|34.85|33.3|33.05|32.65|30.7|30.35|30|30.8|31.2|31.05|31.95|32.45|32|30.85|30.45|30|30.4|30.95|31.05|30.75|31.7|33.25|34.2|35|34.9|37|36.45|35.85|35.5|33.7|34.95|33.3|34|35.8|36.45|37.05|35.5|35.2|33.9|34|32.95|32.4|32.3|32.55|31.35||31.15|30.5|30.3|30.6|30.75|31.8|32.5|31.45|31.8|31.65|30.7|30.2|31.1|30.55|31.15|31.25|32|32.95|33.6|34.35|33.6|34.3|34.3|32.25|33.05|32.8|32.6|31|31.25|34.75|34.95|36.75|37.15|38.1|37.35|36.75|35.3|35.45|35|35|36.4|36.8|37.1|37.25|36.5|37.55|37.65|37.8|37.25|35.9||35.4|35.3|37.75|39|34.5|32.75|33.25|33.7|32.8|34.75|35.45|35.65|33.9|32|31.05|31.05|31.4|33.4|32.4|33.15|34.7|33.1|31.5|32.7|35.8|38.1|36.7|36.4|35.75|34.1|33.1|32|32.7|32.65|34.25|32.15|28.4|37.9|39.85|41.05|42.3|43.25|41.5|40.25|41.75|40.15|39.5|42.5|40.45|32.75||30|31.65|29.5|30.85|30.7|31|30.1|32.85|30.85|27.05|24.3|23.35|21.8|22.15|22|20.2|20.35|19.75|19.5|22.1|19.1|19.25|19.85|20.05|20.9||18.35|16.95|15.9|16.7|16.75|16.25|16.45|16.35|16.45|15.85|15.7|15.3|15.85|15.8|15|15|14.6|13.65|13.55|12.65|14.9|16.4|15.7|16.6|16.5|16.2|15.8|16.9|17.3|17.3|17.65|17.5|17.35|17.45|17.9|17.8|17.85|18.1|17.75|17.55|16.95|16.15|16.05|16.1|15.9|16.3|16.5|15.9|15.9|15.6|16|15.35|15.6|16.4|16.15|17.25|17|16.1|15.9|15.1|14.85|14.9|15.4|15.85|16.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||81|80.7|79.6|78.4|77.1|78.2|79.9|80.2|80.4|80|80.5|81.1|83.1|83.2|81.8|85.3|83.8|83.2|78.3|80.2|78.5|77.3|75.9|77.8|76.1|76.6|75.1|74.9|75.6|75.9|77|77|78.2|79.2|78.9|76.1|76.4|75.8|74.7|75.2|76|75|77.4|77.1|76|78.2|77.5|76.2|79|77|77.7|78.8|78.5|78.2|78.3|78.5|78||78.7|81.3|83.8|83.7|81.1|83.5|78|79.2|79.3|74.8|75.7|74.3|73.2|72.8|73.8|72.8|71.7|72.9|77.8|76.7|75.3|71.4|70.7|69.2|71.5|69.5|72.3|75.5|71.9|73.4|70.2|70.4|69|69.3|68.2|68.5|70.9|75.8|74|76.5|68.8|69|68.6|69.1|68.8|68.7|68.3|69.1|68.6|67.4||68.3|68.2|68|68.8|68.5|69.1|69.1|69.4|69.8|69|69.2|69.3|68.6|67.6|68.1|68.2|70.5|75.3|74.7|79.3|79.8|79.9|77.3|79.2|79.6|80.6|81|81.2|82.5|84.2|84.2|87.5|85.7|80|87.5|87.5|88.5|79|71.9|71.4|72.1|73|74.5|74.2|70.5|67.8|70|66.4|68.7|63.1||61.5|60.8|66|68.2|68.6|69|69.4|68.3|70.1|69.8|70.7|70.9|70.1|78.5|81.8|80.5|67.8|66.8|66.7|67|67.3|67.5|69.6|66.3|69.4|69.7|70.3|72.3|73.2|83.8|77.1|76.5|76.5|72.7|77.2|74.7|74.5|72.7|72|70.4|68.8|69|67|63.2|61|57.7|65.3|79|77.5|78.5|78.4|78.5|78|80.9|80.3|80.7|81.7|82.1|81.6|83.6|84.6|84.8|84.6|81.8|83|80.6|80.2|80.7|81.8|81.1|79.9|80.4|78.9|77.9|78.6|77.5|78.1|78.5|79.9|83.3|83.6|84.5|87.9|85.5|82.9|81.2|80|80.2|80.2|80.1|80.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||231.5|224.5|217.5|215|214.5|213|220|238|242|233|247|255.5|261|272.5|220.5|220|216|203|213|207.5|210|210|216|225|211|200|185|188.5|191|202.5|210|204.5|224.5|224.5|218.5|220.5|227|236|211|210|216|204.5|210.5|208.5|218.5|234.5|235.5|234.5|229|202|213.5|218|233.5|230|213|217|192||187|182|183.5|179.5|184|183|204.5|183.5|177.5|173|168.5|149|153|155.5|164|152|160.5|178|181|213.5|181|186.5|176|175|187|186|185|178|175|201.5|211|238.5|242|218.5|233.5|241|233|240|251|254|262.5|265|271|281|276.5|268|270|296|302.5|314||317.5|320|328|354|343|343|348.5|350|361|398|355|345|343|343.5|338.5|338|322|335.5|352|352.5|428.5|449|446|446.5|457|469|492|511|463|490|524|514|493|477.5|485|425|405|495|534|526|526|561|583|592|592|534|540|533|502|493||452|475|474|470.5|516|490|487|496.5|467|424.5|436.5|393|399|360|387|388.5|395|393|372|414|394|390|356|342|391|416|413|393|380.5|405|440.5|408.5|398|341|345|314.5|306.5|295|326|307|310.5|278.5|275|267.5|256.5|227|227|295|287|320|337|300|291|328.5|329|327|339.5|328|310|317.5|315.5|301|249|254.5|251.5|261.5|260.5|261.5|280|273.5|258.5|264|273.5|272|222|215|213.5|215|233.5|248.5|227|232.5|231|251|215.5|213|202|213|209|230|257.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||32.6|32.6|32.7|31.25|32|31.25|31.5|31.5|30.3|28.6|28.4|28.8|28.6|29.15|28.25|29.6|29.25|30.05|31.1|32.5003|35.05|35|35.05|34.55|32|31.1|31.95|31.9|30.05|29.35|29.8|29|27.85|28.1|28.2|28|27.75|28.25|28.2|28.25|29|28|28.45|27|28|28.65|29.35|30.9922|30.5|30.7|29.05|30.05|30.3|31.2|31.1|31|34.5|34.95|34.9|35.75|34.5|35|33.2|33.7|33|30.95|30.95|31|34.15|35|37.7085|37.3424|36.8847|35.6491|37.5712|37.5712|38.4407|38.4864|38.4864|39.8135|37.4339|36.5644|38.1661|36.9305|34.5966|33.8186|32.9491|30.7525|32.8119|30.7525|33.8644|30.3407|29.8373|26.0847|27.4576|25.078|27.778|28.0983|28.0983|28.0525|28.8305|28.7847|28.0068|29.7|24.483|24.4373|23.522|22.9729|22.4237|22.561|22.4237|21.6|20.3186|19.861|19.3576|19.678|20.5932|20.6847|20.7763|20.2271|21.9661|21.8746|25.1695|25.8149|21.4263|19.5332|16.2978|16.5215|15.5578|15.5061|14.2326|14.4563|14.4219|14.7145|13.94|14.1293|14.4563|14.4563|13.7679|12.3739|11.9953|12.2018|11.9437|11.3413|10.8595|10.7562|10.8595|10.6701|10.3259|10.4636|10.4636|11.5306|11.3585|10.3087|10.6701|11.0832|10.9799|10.9111|11.0143|11.0488|10.5497|11.2381|11.8404|11.9265|11.9265|12.1846|12.9074|11.9093|10.412|10.8422|10.5153|10.085|9.3794|9.1557|10.085|10.2227|9.4482|8.5877|8.6394|8.4931|8.4329|8.1059|8.1317|8.1661|7.8391|8.1747|8.3468|8.1661|9.5859|10.3259|10.9283|10.9111|11.1864|11.6167|11.1004|9.7408|9.7236|10.1711|10.1538|10.3432|10.1538|11.1692|10.1538|10.1711|9.0352|7.4347|10.3259|16.4355|16.7797|17.0722|17.296|17.8983|18.5867|18.9309|18.7588|19.0169|19.103|19.0169|18.5867|17.5971|17.2099|18.8018|18.0704|20.5658|20.2216|20.0926|20.4368|19.4472|19.7053|18.8018|19.3611|19.8344|20.4368|20.1356|20.0065|19.4902|19.2321|19.6193|19.9205|20.4798|20.6519|19.4042|19.5763|19.9635|18.7588|18.6297|18.8448|18.9309|19.189|18.8879|19.4472
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||10.6|10.7|10.62|11.34|11.41|11.75|12.58|12.84|12.8|13.23|12.7647|12.0253|11.5|11.45|11.29|11.25|11.68|11.26|10.93|11.07|10.89|11.59|11.33|11.88|12.35|12.68|12.5|12.24|12.48|12.45|12.49|12.1|11.88|12.2|12.17|12.29|11.81|11.9|10.99|10.69|10.38|10.06|8.9|8.25|8.15|7.77|7.2|7.45|7.35|7.48|7.97|7.76|7.87|7.92|7.8|7.79|8.3|7.98|8.23|7.89|8.11|8.29|8.0589|8.5|9.41|9.26|9.4|9.83|10.11|9.35|9.73|9.52|9.95|9.71|9.68|9.29|9.42|9.84|10.06|10.52|11.41|11.17|10.06|9.81|9.5641|9.5445|9.1823|9.5837|9.1627|9.4466|10.0536|10.0829|10.1221|10.1319|9.8382|10.4451|10.1906|9.939|9.6171|10.1756|10.2513|9.655|8.9356|9.5414|9.9484|10.4217|10.5732|10.9991|11.2642|10.7246|10.3744|10.2987|10.469|9.778|9.841|10.6152|10.8391|10.3354|10.1675|10.4567|9.6451|9.5798|10.2514|10.8858|10.5873|11.1656|11.6133|10.5686|10.8205|10.5499|11.035|11.1096|11.4454|12.1637|12.826|13.4603|13.1613|12.5236|12.5606|12.6715|12.9765|13.6512|14.0394|13.8453|13.6789|13.3092|13.3831|13.2353|13.5125|13.2629|12.9475|11.9384|13.308|13.2449|12.3979|11.7492|11.8483|12.5421|13.1277|12.8484|12.7944|13.0376|13.7314|13.7675|14.3351|14.218|14.3802|14.0953|13.2383|13.3097|12.8098|12.8634|13.4793|11.8368|11.935|12.3903|12.301|10.9442|10.8817|10.7121|10.355|9.9533|9.9622|10.3907|9.8066|10.3023|10.5324|10.1872|10.0279|10.0013|9.7181|8.5056|8.7976|8.0099|9.7181|7.8594|7.2576|6.6823|6.7|7.2753|6.9921|6.9213|5.9034|4.8236|5.2396|4.3015|5.8415|7.3904|10.2314|11.3289|12.5503|12.2052|12.037|12.6034|13.2495|12.9663|12.7274|12.0635|11.9662|10.5617|9.7929|9.391|9.4347|9.2251|9.1377|9.4435|8.9368|9.557|8.832|8.5|8.3515|8.6223|8.4388|8.3427|8.2641|8.0807|8.6485|8.6922|8.7359|8.3864|8.289|8.2199|8.1075|7.9433|7.8396|7.5803|7.4852|7.3037|6.9061|6.6035|7.1999
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||4140|4460|4250|3940|3710|3505|3580|3145|3590|3230|3050|3165|2925|2800|2720|2730|2490|2370|2255|2300|2325|2365|2380|2580|2460|2500|2455|2460|2600|2605|2455|2620|2725|2550|2645|2600|2650|2710|2785|2710|2750|2735|2735|2755|2795|2915|2830|2720|2720|2885|2740|2935|3085|3130|3200|3370|3435|3235|2725|2610|2360|2480|2600|2695|2705|2610|2635|2615|2445|2515|2430|2355|2485|2480|2610|2890|3015|2990|3040|3280|3510|3375|3350|3395|3085|3275|3225|3350|3475|3770|4040|4105|4090|4045|4590|4750|5040|5000|4955|5140|5180|5150|4930|4830|4755|4910|4980|5260|4835|5320|5460|5900|6450|6280|6490|5860|5300|5510|5710|5570|5480|5480|5630|4925|4615|4260|4690|4805|4960|5090|4795|3930|4475|4645|4610|4730|4720|4630|4725|4825|4880|5160|5210|4830|4315|5120|5330|5230|5200|5220|7100|4660|3055|3030|2750|2730|2820|3075|2900|2655|2600|2955|2940|2815|2180|2120|2125|2220|2220|2300|2095|2020|1775|1720|1865|1735|1770|1735|1705|1795|1825|1810|1775|1735|1885|1925|1765|1750|1810|1665|1680|1680|1870|1815|2040|1725|1780|1815|1935|1755|1535|1610|1620|1350|1285|1045|1440|1815|1750|1880|2005|2015|1880|2015|2105|2020|2100|2065|2090|2055|1965|2000|2020|2085|2110|2045|2060|2070|2095|2060|2105|2200|2190|2175|2065|2000|2040|2080|2060|2230|2330|2410|2440|2550|2500|2410|2370|2175|2240|2320|2305
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1414|1401|1401|1425|1386|1355|1301|1330|1305|1350|1310|1312|1255|1322|1218|1200|1218|1173|1157|1230|1206|1244|1240|1252|1231|1233|1255|1250|1226|1215|1224|1200|1199|1214|1279|1290|1329|1241|1300|1293|1315|1291|1300|1316|1318|1339|1301|1303|1265|1206|1304|1331|1340|1389|1382|1380|1355|1390|1398|1375|1390|1383|1344|1306|1317|1395|1365|1340|1302|1320|1287|1344|1345|1315|1300|1355|1363|1319|1385|1410|1390|1396|1414|1370|1392|1392|1380|1435|1420|1365|1433|1478|1392|1423|1444|1502|1479|1504|1485|1485|1460|1421|1373|1388|1385|1486|1465|1479|1455|1453|1515|1492|1455|1450|1443|1407|1390|1410|1453|1376|1401|1409|1415|1395|1384|1385|1373|1380|1365|1380|1373|1395|1390|1355|1359|1378|1350|1400|1369|1405|1406|1398|1335|1349|1365|1410|1343|1404|1351|1370|1363|1330|1325|1341|1301|1330|1326|1313|1320|1359|1321|1347|1370|1298|1350|1340|1355|1335|1310|1325|1309|1240|1238|1219|1225|1190|1235|1248|1250|1279|1300|1238|1220|1235|1240|1222|1260|1219|1217|1256|1411|1399|1437|1360|1376|1300|1241|1205|1229|1250|1201|1280|1200|1170|1150|1150|1185|1319|1329|1371|1367|1410|1430|1460|1460|1432|1467|1469|1470|1426|1432|1425|1476|1557|1494|1505|1479|1460|1444|1390|1358|1373|1344|1348|1324|1315|1330|1343|1310|1349|1390|1380|1388|1435|1453|1390|1390|1380|1350|1335|1405
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||23.44|24.36|23.06|21.24|21|20.14|20.62|19.75|19.64|20.06|20.98|21.9|23.94|22.52|22.96|22.08|22.62|22.9|23.98|27.7|28.1|29.06|28.22|29.74|31.3|29.42|26.86|25.52|27.64|27.54|28.8|27.28|27.5|27.33|24.97|23.86|22.12|25.1|23.8|20.78|18.39|17|16.45|19.16|22.88|23.18|22.06|22.1|22.1|20.32|21.2|21.02|25.86|26.38|23.86|24.95|26.61|28.1|25.28|28.3|28.1|27.95|23.24|20.5|19.24|16.14|12.21|10.73|9.68|9.1|9.6|9.45|9.14|8.71|9.26|9.05|9.14|7.54|7.24|7.38|7.24|8.02|7.76|7.54|7.56|7.87|8.18|7.99|8.33|8|8.68|8.46|8.23|8.15|8.09|7.59|7.08|7.43|6.6|6.29|6.2|6.2|6.06|5.58|4.94|5.6|5.48|5.34|5.59|5.63|5.61|5.38|5.04|5.04|6.04|6.1|5.89|5.21|5.2|5.07|4.59|4.64|4.4|4.25|4.17|4.11|4.04|4.09|4.44|4.5|4.5|4.61|4.48|4.65|4.53|4.56|4.58|4.68|4.87|5.2|5.18|5.46|5.23|5.16|5.55|5.52|5.61|4.88|4.64|4.94|4.99|5.4|5.05|5|5.41|5.61|5.68|6.32|6.28|5.66|5.04|5|5.09|5.11|4.22|4.1|3.46|3.36|3.34|3.3|3.45|3.27|3.53|3.19|3.37|3.45|3.48|3.51|3.28|3.49|3.33|3.31|3.4|3.5|3.46|3.71|3.78|3.81|3.71|3.54|3.6|3.49|3.46|3.27|3.21|3.22|3.18|3.3|3.14|3.05|3.12|3.03|2.84|2.61|2.65|2.16|2.48|3.18|3.24|3.58|3.37|3.35|3.48|3.48|3.3|3.36|3.29|3.26|3.3|3.2|3.23|3.17|3.22|3.35|2.99|3.04|3.01|2.88|2.84|2.94|2.84|2.77|2.73|2.77|2.95|2.82|2.8|2.69|2.43|2.44|2.42|2.25|2.13|2.28|2.2|2.16|2.16|2.05|2.03|1.98|1.92
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||135000|117500|106600|99600|104400|100200|93200|90200|82200|83200|82000|81100|86900|87000|87300|84000|75400|74400|70500|70600|67000|66200|69300|70300|63000|64000|67500|70800|73600|74000|74600|70500|68300|67900|66500|56600|56000|54100|52500|48300|45500|47000|51800|50600|51800|47800|38350|38400|38550|38900|40000|44800|39800|38750|38500|38550|38850|36600|40300|37400|42050|40350|42550|39250|38200|42800|41800|38550|38400|34300|31350|32300|32300|32350|31350|31700|33900|31550|31700|29500|30650|26650|27450|23300|23150|24000|25150|23550|20900|22800|24500|22050|21650|24450|24400|22400|22150|22150|20950|21250|20650|20600|19750|20150|20300|19250|18000|19400|17750|19600|19950|20800|20050|20200|20650|22550|22500|22750|25050|24250|22950|22200|22700|25550|24550|26550|26000|25250|25650|24450|23500|22850|24000|21950|23500|22250|21450|19500|21000|20500|20450|21950|23200|21650|22850|23050|23400|21700|19700|19450|19400|20500|20400|19600|20200|19600|18000|18500|17650|17800|16700|18000|17500|20400|16150|15950|16550|16150|15500|17050|17500|15950|15100|15050|14700|14700|16450|15450|16300|17800|18800|16300|11750|10600|11600|12250|12100|9580|8550|8340|7800|7680|7910|8100|9400|8270|8190|7610|8310|8160|8050|7420|7020|6490|5820|5400|6900|9000|8640|9340|10950|11150|9690|10600|11900|12800|11050|10650|9560|9900|8360|8950|8410|9030|9660|9035.5996|8700.9004|8784.5996|8826.4004|8826.4004|9370.2002|9412.0996|12089.2998|11252.5996|10541.5|10039.5|10039.5|10206.7998|10834.2998|11796.4004|13302.4004|13637|14599.0996|15519.4004|16146.9004|17569.1992|15310.2998|15142.9004|14097.2002|15393.9004|17611
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||20.95|21.81|21.82|21.11|21.58|22.14|22.28|20.62|20.49|20.53|19.6973|18.7961|19.22|18.1|18.9|18.61|17.42|16.01|16.01|17.23|16.87|17.35|17.36|18.8451|18.19|18.65|18.77|18.51|17.85|17.95|20.38|20.3|20.17|20.62|21|20.62|19.9212|19.9113|20.15|20.13|19.74|18.65|17.98|17.04|16.3|16.3|16.56|15.84|15.67|15.1409|14.89|14.77|14.89|14.56|14|14.19|14.48|14.31|15|15.04|15.71|15.68|15.09|15.33|15.92|15.44|14.6|14.96|15.45|14.59|15.5|14.36|15.83|14.36|13.63|13.5468|14.2291|13.9423|12.9832|13.2304|12.7063|12.9832|11.8658|11.7175|11.2527|11.1934|11.5|11.5098|11.6955|12.0179|12.7605|13.0536|12.3892|12.3794|11.9886|13.3272|13.6789|14.1674|14.4508|13.7766|14.4117|13.7975|13.2829|13.8266|13.7684|13.3605|13.0984|12.943|12.5449|11.9138|11.7487|11.2633|12.409|12.3702|12.7488|12.6809|13.079|12.6323|12.7391|13.0595|12.1663|13.3994|13.2052|13.7684|13.5159|13.2732|14.1373|13.5061|13.4873|13.2043|13.3458|13.4024|12.8553|13.0062|13.1949|13.3269|13.5438|13.6476|14.1475|15.1284|15.7624|16.2579|16.6225|16.0241|16.3887|16.4916|16.1831|16.1083|15.4351|15.0799|14.3881|14.3039|13.7336|13.9826|13.0308|13.077|13.2113|13.4663|14.5498|14.568|14.3312|14.049|15.3601|14.9686|15.0232|15.1871|14.3586|14.7501|14.0672|13.9033|13.7637|13.5473|13.5766|11.9554|12.2935|12.5357|12.738|12.7274|12.7939|12.7735|12.6522|12.7524|13.1556|13.2689|13.7802|14.2308|14.3758|14.6788|15.0504|15.2849|15.3666|14.8106|16.0303|14.411|14.4136|15.1185|13.9839|12.3463|12.5664|12.3935|12.3149|12.5454|12.2232|10.5331|10.9052|9.931|10.2084|13.0022|15.2668|16.5212|17.0097|16.8952|17.1497|18.0606|17.6535|16.9741|17.3532|17.4117|16.5263|16.6713|17.2972|17.5059|16.9563|16.5161|16.7146|17.6306|16.4957|16.539|16.6026|16.6917|16.7604|17.0672|17.2467|17.5324|17.1986|18.4578|18.0785|18.0027|17.4262|16.4022|16.9407|17.1986|16.9862|17.6993|16.7385|16.6461|16.1467|15.6599|14.303|13.8768|16.0156
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||11.6|10.65|10.59|9.99|10.3|8.95|8.19|7.73|6.93|7.06|7.35|7.9|7.37|7.35|7.57|6.89|6.65|6.68|7.04|7.76|8.56|8.16|7.94|8.36|9.5|8.89|8.64|8.5|8.75|8.92|8.56|8.31|8.28|8.48|7.65|7.3|7.21|8.09|7.4|7.55|6.17|5.65|5.31|6.01|6.77|6.89|6.528|5.919|6.732|6.78|7.882|7.911|8.318|7.263|6.77|6.722|7.824|8.424|7.66|8.966|8.55|8.298|8.018|7.399|6.973|6.683|5.348|5.155|4.507|4.294|4.555|4.101|4.188|3.772|3.82|4.294|5.068|3.946|3.83|3.598|3.443|3.375|2.998|3.056|2.882|2.737|2.756|2.437|2.553|2.476|2.708|2.524|2.563|2.602|2.602|2.631|2.718|2.762|2.454|2.249|2.137|2.099|1.978|1.894|1.857|2.193|2.127|2.183|2.23|2.286|2.286|2.202|2.015|2.071|2.193|2.361|2.221|2.099|2.053|1.95|1.931|1.838|1.81|1.754|1.661|1.661|1.679|1.689|1.726|1.735|1.717|1.735|1.717|1.698|1.698|1.679|1.67|1.726|1.754|1.922|1.913|2.081|1.819|1.866|1.838|1.754|1.735|1.678|1.65|1.743|1.724|1.779|1.807|1.798|2.111|2.25|2.093|2.268|2.342|2.286|2.231|2.314|2.268|2.342|2.047|1.982|2.01|1.853|1.955|1.982|1.789|1.779|1.696|1.595|1.65|1.789|1.678|1.613|1.613|1.641|1.66|1.641|1.687|1.807|1.798|1.77|2.084|2.167|2.084|2.02|1.892|1.737|1.7|1.737|1.508|1.371|1.271|1.161|1.124|1.124|1.134|1.106|1.106|1.06|1.033|0.996|1.051|1.289|1.298|1.38|1.527|1.536|1.527|1.508|1.518|1.417|1.316|1.316|1.316|1.38|1.362|1.344|1.353|1.216|1.161|1.106|1.124|1.106|1.143|1.216|1.307|1.198|1.179|1.134|1.079|1.051|1.07|1.088|1.106|1.161|1.124|1.07|1.106|1.051|1.07|1.006|1.033|1.033|0.977|1.039|1.199
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||5.21|4.77|4.76|4.88|5.14|5.47|5.63|5.36|5.88|5.75|5.7|5.57|5.21|4.87|4.63|4.58|4.58|3.88|3.24|3.49|3.42|4|3.97|4.42|4.47|4.98|5.26|5.33|5.9|6.56|6.8|5.9|5.5|6.47|6.16|6.33|5.83|5.81|5.28|4.99|4.24|4.23|4.06|4.08|3.86|4.2|3.75|4.12|3.58|4|3.9|3.68|3.83|3.66|3.34|3.55|3.72|3.55|3.96|4.15|4.15|4.41|4.01|4.36|4.82|4.59|4.51|5.01|6.35|5.65|5.7|5.79|6.18|5.95|6.16|6.08|6.69|6.91|7.05|6.81|8.02|8.06|6.09|5.68|5.75|5.86|5.82|6.29|7.17|7.58|8.36|8.55|8.57|7.94|7.27|8.59|9.36|9.1|10.83|10.9|9.42|7.63|6.59|7.62|8.06|8.75|9.14|9.53|9.95|8.99|9.2|8.9|11.22|10.9|11.1737|10.8771|10.5804|10.7288|11.2034|12.3801|11.9055|11.5693|13.0129|14.9807|15.8608|16.6914|17.2748|17.3934|18.4812|18.936|20.0831|20.3797|20.5083|20.973|21.7047|23.6329|23.6231|23.0495|22.3178|22.6936|24.4141|22.1497|21.7443|21.6256|19.7271|19.6183|19.6677|18.6789|16.9694|16.3768|16.3076|15.4582|15.0433|15.0433|14.8458|16.1002|16.7916|17.6213|18.0855|20.4166|18.1744|16.1101|15.9224|15.6261|16.1891|15.0532|14.5522|14.9455|15.7223|15.8305|14.8472|14.7981|15.5355|14.7587|14.5522|16.2238|15.1225|14.4539|14.7686|14.5424|14.4244|14.0901|13.4903|13.3723|13.274|12.979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1315|1375|1399|1476|1488|1410|1494|1430|1495|1561|1555|1611|1812|1680|1536|1528|1650|1665|1790|1720|1545|1591|1684|1753|1887|1894|1945|1825|1878|1960|1891|1980|1981|1922|1975|1955|2182|2144|2270|2219|2230|2350|2440|1954|1950|1949|1800|1679|1658|1472|1367|1355|1324|1328|1351|1342|1418|1423|1450|1431|1258|1160|1141|1120|1183|1141|1065|1105|1024|955|939|911|972|995|890|950|978|905|994|1001|1060|1094|1051|980|966|1000|969|1030|1020|1050|1065|1060|1071|1041|1215|1313|1338|1399|1330|1398|1398|1490|1430|1597|1365|1380|1216|1221|1214|1302|1295|1281|1329|1300|1331|1360|1431|1480|1490|1507|1356|1341|1388|1317|1235|1233|1264|1307|1262|1340|1420|1351|1390|1475|1554|1461|1450|1462|1555|1516|1549|1708|1710|1723|1706|1619|1532|1449|1554|1460|1414|1450|1396|1420|1401|1403|1301|1395|1505|1540|1680|1638|1617|1735|1800|1710|1725|1535|1590|1548|1700|1750|2150|1725|1902|2081|2071|1963|1950|2010|2300|2240|2600|2389|2459|2500|2606|2801|2556|2729|2604|2594|2210|1788|1537|1729|1705|1911|1747|1760|1730|1520|1522|1122|1094|806|735|1184|1007|1140|965|936|952|900|880|840|851|758|689|670|686|611|583|652|659|750|720|714|715|709|706|671|589|610|670|675|655|598|515|475|412|410|417|415|435|397|330|291|253|251|270
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||30|30.15|29.5|29.5|30.1|29.9|30.4|31.15|31.55|30.95|31|30.7|31.25|31.15|30.9|31.8|33.2|31.8|31.2|33.9|33.5|31.4|31.35|32.35|31.6|31.3|31.699|32.1|32.5|34.45|35.7|35.15|37.2|37.9|38.9|39.2|37.6|35.6|35.5|34.8|33.3|30.9|29.6|28.85|27.85|29.05|28.5|28.7|29.05|28.35|29.4|29.8|29.85|29.6|29|29.1|28.55||27.75|28|27.95|28|27.9|29.05|29.4|28.55|29.7|27.9|26.1|24.8|25.6|25.85|28|27.55|29|30.7|32.75|35.55|30.5607|29.4392|29.8598|30.4205|29.3925|28.0841|28.271|27.1028|25.0467|26.542|26.8691|27.9906|28.7383|27.4766|27.1028|25.4205|25.2336|25.9813|26.7757|27.1962|28.3645|28.4579|27.757|28.4579|28.0374|28.9252|29.5794|30.9346|29.9065|28.785||28.785|30.2804|33.6448|33.8785|32.4299|31.542|31.2617|28.9252|27.6168|29.0654|31.6355|31.4953|30.1869|28.785|28.5047|27.1028|26.9626|27.3832|26.2617|27.8505|28.5047|29.4392|28.1776|28.1308|30.5607|29.8131|31.1215|31.8691|33.6448|32.9439|35.8878|32.3364|29.1121|28.5047|28.1776|25.6542|23.5047|34.2056|36.2149|37.3832|31.4019|28.3177|28.3645|28.8785|28.3645|28.2243|27.5701|28.7383|26.9626|25.7009||25.8411|27.243|28.1308|29.7663|27.243|26.4953|26.2149|25.4673|26.542|27.3832|27.5701|25.5607|24.2523|23.9252|24.0654|24.3925|24.6729|24.2056|25|25.514|25|25.6075|25.3738|25|25.177|25.3509|25.5249|26.2641|26.0467|26.6119|26.2206|25.9597|26.0032|26.0901|28.2643|26.1771|24.3508|24.5682|25.2205|25.09|23.7855|24.1769|22.9593|22.2636|20.7852|17.6978|23.3072|26.0032|26.2641|28.2643|28.2643|27.873|25.3944|28.6992|31.3082|31.4821|31.743|32.2648|31.6126|31.3082|31.8735|32.8301|31.83|31.3082|32.6996|32.8736|33.6563|33.0475|32.6996|32.3518|32.8736|34.352|34.7434|34.8738|34.7434|34.7434|35.1347|35.1347|36.2653|37.3959|36.4827|37.0915|37.7003|37.3524|37.135|36.3958|36.2218|36.5262|34.4825|34.6999|35.2217
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||857.5|850|809|770|748.5|713.5|716|710|651|666|699|715|718.5|729.5|748|728|731|709.6|697.5|753|787.7|827.7|770|802.2|851.1|899.6|857|897|970|847.1|855.3|747.7|712.2|690|640.1|603.8|589.3|582.2|492.8|443.9|426.9|410|444|444.2|483|500|491.5|453.1|487|500|507|486.5|477.2|474|502|500|544.3|528|469.8|483.6|484.2|503.5|469.8|442|417.7|386.3|346.3|374.7|355|318|332.8|292|273|241.5|254.2|260|243.5|209|204|212.3|180.1|176.3|168.9|170.2|179.3|181|187|182.5|176|167.6|141.5|136|132.9|126.4|133.3|135.4|135.4|123.8|109.4|107.2|96.25|95.55|89.9|87.4|99.1|111.1|104.8|101.4|110.3|98.2|106.2|101.8|85.85|89.9|95|104.8|93.6|88.25|93|99.35|92.6|80.05|78.25|81.35|75.75|78.9|72.8|70.5|68.4|71.3|71.05|70.45|71.3|69.85|70.75|70.5|71.3|73.35|77.8|77.2|78.3|81.9|82.35|82|81.95|86|82.2|73.8|63.2|67.6|69.3|73.55|75|76.35|84.8|88.15|91|73.85|72.3|74.4|70.95|75.65|76.65|72.5|74.85|72.2|67.65|64.2|63.25|59.75|56.3|54.9|44.7|39.56|45.4|46.74|47.14|46.96|45.8|46.7|48.44|45.02|47|46.14|47.6|44.8|48|51.75|51.9|52.3|53.5|54.05|56.1|57.85|59.05|60.65|55.95|52.15|51.75|51.7|46.7|49.34|50.85|34.5|31.72|24.44|36.6|46.7|56.2|65.7|70.6|68.8|68.95|72|74.05|79.8|82.2|84.75|83.3|79.75|74.85|72.5|76|75.7|65.2|63.85|66.9|63.25|61.35|61.15|62.65|61.3|60.55|66.4|71.25|68.5|60.4|54.4|48.4|47.1|50.4|46.3|45.9|47|39.6|38.02|37.1|35.2|29.98|28.86|28.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1477.15|1558.55|1601.7|1608.65|1648.75|1682.1|1708.15|1729.15|1611.8|1653.95|1728.95|1707.8|1701.05|1680.05|1619.95|1702|1699.9|1595.35|1439.65|1396.95|1317.5|1317.95|1288.05|1374.9|1431.65|1419.95|1413.95|1370.05|1380.05|1455|1427.15|1393.4|1247.1|1265.1|1255.05|1397.45|1178.1|1249.9|1236.95|1214.15|1229.9|1032|1008|970|991|958|961.05|915.55|901|904.15|925.2|962.05|1014.75|935.35|963.95|916|872.55|912.6|883.4|879.95|919.55|854.05|883|873|945|960.4|971|995|979.5|955.05|975|971.05|999.85|990.6|999|1008|1023.85|1004.15|1010|1002.05|1047.45|980|1050|1036|1025|1022.3|1024.55|960.3|979.2|1045.05|1061.7|998.85|1009.6|936|951.8|1032.6|957|1028.85|923|894|846.55|760.8|702.15|661|701.2|700|744.7|675|599.9|616|598.4|570.05|609.9|600.05|620|611|516.05|542.65|589|604.75|635|632.3|641.05|683|669.05|639.05|656|635|699|695.3|665.35|641.75|636|660|689.5|703.5|722|736.5|725|764.7|730.65|723|750|648|609.95|600|631.9|595|591|541|612|668|673.8|708.95|709.7|729|720|702.7|729.65|735|662|736.75|754|810|774.7|783|805|785.5|795|791.05|725.05|685|678|660|644.95|668|727|750|699.35|725|720|696.1|707.9|606.85|597.5|580|529.8|570.25|556.9|601.25|540|515|549.45|522.5|524|408|398|462.4|421|493|419.2|381.2|353.45|315.25|362.95|467.8|771.6|850|869.95|980|844.8|802|794.9|830|780|781.35|760|775.6|778.15|819.75|807|797.6|753|775|682|640|651|633|629.95|671.15|645|653|591.45|605.2|555|518|514.5|521|509.5|539|502.5|491.1|512.35|519.4|539.9|574.75|552|525|517|475|479.5
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||42400|42850|43350|41200|39500|39400|40200|40000|41050|40700|40350|40450|40850|41200|41150|40450|41200|39950|40550|41550|40850|40800|41150|41550|40400|41350|41250|40550|40850|41850|42600|43550|44550|43400|44150|45100|45550|44400|43700|43100|42800|41000|43900|46400|44950|43900|39200|39750|38200|37600|39300|41600|40150|40400|39600|39200|39100|38600|37700|36550|36950|37400|39100|40650|40550|40950|42400|41300|39500|38600|40150|39700|42150|40500|43800|47350|49550|52000|48850|50800|50000|49500|47850|45550|43600|45100|46800|51100|52500|55200|58400|58600|59000|58900|60000|61600|61500|62600|61500|63000|66100|64100|64200|58200|57800|57500|57800|61000|60000|60900|63000|66200|59700|60300|60800|60400|56400|53800|58600|60200|58600|60500|65000|65700|62900|64900|78500|80300|75400|77500|71000|65000|66300|71700|73000|64400|65700|65900|63700|63500|62200|63400|62800|64100|64600|63800|63100|58900|59000|56600|53100|48100|48950|44500|44300|44550|45900|48000|43850|39300|36150|39100|35850|38200|36850|40350|40600|37000|37600|36900|34400|30950|30600|29500|29450|29350|30400|29000|28500|30400|32300|28900|28250|26300|31750|31000|32100|31750|34350|33250|32000|33500|31550|34800|37500|32050|28750|29300|29650|28000|25000|25050|26100|18900|17800|12500|19400|25450|26600|31000|35250|36000|33750|42700|79600||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||7.55|7.5|7.6|7.4|7.7|7.6|7.8|8.5|8.3|8.3|7.75|7.05|7.1|7.3|7.35|6.85|6.7|6.45|6.75|6.9|6.9|6.75|6.85|6.85|6.95|6.95|6.6|6.35|6.45|6.45|6.5|6.55|6.65|6.95|6.9|7|7.45|7.35|7.05|7|7.1|7.2|7.55|7.55|8.25|8.05|7.9|8.05|8.25|8.1|8.3|8.25|8.5|8.9|8.65|8.7|8.65|9.2|9.35|9.35|9.9|9.85|9.75|10|10|10.2|9.7|10.1|10.6|10.3|10.3|9.5|9.5|9.9|10.3|10.3|9.95|9.85|9.65|9.65|9.8|9.55|9.55|9.4|9.15|9.15|9.4|9.65|9.85|9.9|9.95|10.3|10.1|9.7|10|10.3|9.6|9|9.15|9.45|9.5|9.8|9.45|9.45|10|10.4|10.3|10.4|10.3|10.8|12.2|12.3|11.4|11|10.8|11|11.2|11.6|11.9|11.2|10.7|11|11|11|11.2|11|11.6|11.9|12.1|12.9|12.9|13.4|12.7|12.7|12.3|12.8|12.6|12.4|11.5|10.6|11.3|11|11.5|11.4|11.8|11.6|12|12.1|11.1|10.7|10.9|10.1|9.7|9.3|9.4|9.8|10|10.4|9|8.45|8.55|8.15|7.9|8.1|6.9|7.1|6|6.45|6.35|5.85|6.15|5.85|5.25|4.94|4.78|4.5|4.66|4.8|4.88|4.82|4.8|4.88|4.68|4.5|4.7|4.78|4.88|4.94|4.92|4.98|4.96|4.72|4.84|4.78|5.35|5.05|5.3|5.1|4.44|4.56|4.54|4.28|4.08|3.62|3.28|3.2|3.62|4.1|4.06|4.9|5.1|5.8|5.65|6|6.45|6.1|6.3|6.3|6.5|6.45|7.2|7.35|7.7|7.7|7.55|7.35|7.2|7.95|7.35|7.65|7.15|6.8|7.2|7.5|7.45|6.8|6.45|6.6|6.65|7.05|7.15|6.55|6.2|6.25|6.15|5.8|5.7|5.15|5.2|5.2|6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||9.2|8.7|8.75|8.8|8.65|8.8|9.05|9.05|8.8|8.35|9.05|8.9|8.4|8.45|8.5|8.15|8.7|8.05|8.5|8.85|9.05|9.4|9.8|10.1|10.3|10.5|10.7|10.1|10.2|10.3|10.8|10.6|10.2|11.8|12.2|11.6|12.2|12.2|12.1|12.3|11.6|14|13.9|13.7|13.4|13.4|13.3|14.1|14.2|13.5|13.9|13.9|14|14.2|13.4|13.5|13.5|14.6|14.7|14.3|14.5|14.1|14.5|14.9|14.9|14.7|14.3|14.2|14.2|13.7|13.8|14.2|15.5|16|16|15.4|15.4|15.1|15|15.3|15.5|15.4|14.5|14.3|14|13.7|13.5|13.8|13.6|13.9|14.6|14.8|15|14.3|14|14.4|13.3|13.4|13.3|13.5|13.3|13.6|13.4|14|14.2|14.8|14.7|14.8|14.1|14.6|15.1|15.5|15.2|15.1|15.1|15|15.1|14.7|15.7|15.2|14.6|15.7|15.6|16|16.2|16.4|17.3|17.8|17.5|18|18.5|17.6|15.5|15.7|15.6|16.6|17.5|17.2|18|18.7|19|19.5|19.4|19.2|18.8|19.4|20.1|20.2|19.9|20.2|20.3|20.8|20.6|20.1|21|21.5|19|19.5|18.9|18.3|17.2|17.2|17.2|16.8|15.6|16.5|16.7|17.7|18.1|17.9|18.9|18.7|19.3|19|18.2|18.1|19.1|19.2|18|17.9|17.6|18.7|19.3|18.8|18.1|19|18.9|18|18|16.9|17.9|16.4|15.7|15.9|17|15|14.9|14.5|13.3|13.6|13.3|12.7|11.8|11|9.25|10.4|11.6|13.5|14.4|15.6|16|14.9|13.9|13.8|15.2|14.5|16.9|16|16.7|17.9|18.5|19.5|20|18.9|18.6|18.1|17.8|19.3|19.1|19.4|17.9|17.6|20.4|20.3|21.5|20.4|20.3|19.3|19.3|22.6|21.6|21.7|18.4|19.7|18.6|17.2|17.5|16.7|13.8|13.6|12.6
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.5|1.42|1.3|1.33|1.47|1.41|1.38|1.51|1.62|1.56|1.56|1.6|1.7|1.83|1.94|1.86|2|1.87|1.75|1.91|1.75|2.23|2.28|2.3|2.43|2.55|2.35|2.46|2.39|2.54|2.65|2.44|2.44|2.41|2.46|2.42|2.75|2.66|2.63|2.73|2.87|2.85|2.74|2.88|2.66|2.81|2.89|2.9|3.03|3.12|3.23|3.44|3.4|3.63|3.6|3.81|3.78|3.75|3.67|3.61|3.52|3.26|3.46|3.72|3.58|3.36|3.5|3.56|3.48|3.22|3.64|3.41|3.68|3.54|4.02|4.08|4.29|4.38|4.36|4.7|4.55|4.96|5.03|5.24|4.48|5.03|4.64|4.72|4.57|4.53|4.54|4.33|4.28|3.99|3.84|4.25|4.13|4.67|4.69|4.72|4.53|4.71|4.98|5.85|5.95|5.82|5.64|5.58|5.42|5.46|5.48|5.17|5.61|5.62|5.67|6.09|6.02|6.23|7.07|6.72|6.47|5.91|5.85|5.79|5.89|6.61|7.11|6.67|6.2|7.2|5.48|5.27|4.97|5.03|4.82|5.04|4.92|4.97|5.07|5.15|5.39|5.47|5.11|5.11|5.16|5.02|5.39|5.61|5.7|5.7|6.84|7.19|7.08|7.33|7.1|7.6|7.66|7.98|7.6|7.3|7.24|7.81|7.78|8.85|7.6|7.29|7.41|6.31|5.99|5.52|5.85|5.8|5.71|5.76|5.8|5.7|6.11|6.19|5.82|6.35|5.38|5.25|5.66|6.31|5.65|5.34|4.82|4.65|4.56|4.9|4.63|4.69|4.69|4.45|4.48|4.2|4.57|4.89|5.11|4.74|4.52|4.62|4.67|4.65|4|3.92|4.25|4.74|5|5.01|5|5.05|4.69|5|5.66|5.75|5.54|5.16|4.83|4.94|4.66|4.61|4.64|4.51|4.72|5|4.68|4.5|4.73|5|5.16|4.67|5.08|4.17|4.18|4.2|4.2|4.53|5.18|5.07|5.22|5.23|4.79|5.06|5|4.85|4.95|5.24|5.36|5.05|5.3
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||6.98|6.98|6.91|6.77|6.77|6.76|6.78|6.74|6.72|6.71|6.8|6.38|6.58|6.64|6.36|5.9|6.22|5.9|5.81|5.85|5.85|5.82|5.81|5.85|5.94|5.75|6|5.16|4.97|4.63|4.5|4.21|4.03|3.99|3.9|3.91|3.93|4.05|4.17|4.11|4.33|4.36|4.45|4.56|4.37|4.4|4.39|4.31|4.4|4.38|4.71|4.6|4.51|4.5|4.38|4.49|4.45|4.37|4.31|4.46|4.2|4.25|4.26|4.45|4.28|4.17|3.93|3.89|3.86|3.7|3.82|3.86|3.65|3.33|3.39|3.42|3.42|3.24|3.33|3.27|3.18|3.05|3.13|3.15|3.16|3.19|3.38|3.32|3.22|3.29|3.24|3.25|3.53|3.76|3.82|3.93|3.9|4.03|4.1|4.15|4.12|4.15|4.01|4.23|4.37|4.6|4.57|4.53|4.56|4.48|4.61|4.24|4.36|3.96|3.82|3.97|4.07|4|4.17|3.91|3.79|3.75|3.84|3.94|4|4.07|4.2|4.36|4.46|4.56|4.72|4.59|4.33|4.53|4.41|4.88|4.98|4.73|4.72|4.68|4.54|4.59|4.63|4.6344|4.3682|4.2498|4.24|4.3386|4.4569|4.2203|4.3287|4.4569|4.4175|4.6344|4.2597|4.24|4.0724|4.3682|4.5851|4.1808|3.8554|3.9244|3.5793|3.6484|3.5596|3.4511|3.4216|3.3328|3.3821|3.5004|3.4117|3.4314|3.6484|3.3624|3.323|3.3723|3.3525|3.3131|3.1751|3.1356|3.0962|3.1356|3.2129|3.4459|3.4362|3.5138|3.4944|3.1547|3.2615|3.0188|3.077|2.8149|2.8926|2.8732|2.9217|2.8635|2.8441|2.9023|2.9508|2.6888|2.582|2.514|2.6888|2.5043|2.4073|2.2034|2.4849|2.7955|2.8538|3.0479|2.98|2.8926|2.8538|3.0479|3.1547|3.3779|3.3585|3.2129|3.1644|3.1838|3.242|3.3585|3.1547|3.3003|3.1061|3.077|3.1935|3.0285|2.98|2.9897|3.0091|2.9897|3.1547|3.2226|3.145|2.98|2.9023|2.747|2.7761|2.9897|2.912|2.9023|2.8926|3.0188|2.98|2.6693|2.6888|2.8149|2.747|2.98|2.98
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|46.89|44.59|45.99|44.83|44.37|45.9|45.8|45.79|45.62|46.02|45.95|45.8|44.3|44.8|44.15|42.21|41.16|41.15|41.39|39.52|37.31|39.41|40.98|40.49|40.03|42.77|43.17|40.21|41.8|45.2|47|47.33|47.86|47.66|47.19|44.48|44.03|46.13|45.82|44.2|45.16|47.8|47.9|47.02|47.42|47.33|45.48|45.26|45.86|45.24|45.01|45|47|44.38|45.25|45.97|45.01|44.1|44.39|42.8|43.32|43.23|41.8|40.97|40.41|39.75|39.36|39.05|41.56|39.03|38.5|34|34.33|33.21|37.5|33.5|32.19|31.64|33.43|33.73|32.83|33.35|31.55|30.48|27|25.7|26.61|26.43|28.5|27.01|29.22|29.44|31.99|31.24|30.9|30.93|30.26|28.33|28.78|30.01|31.37|29.32|29.2|29.06|26.68|29.62|33.39|33.1|36.06|33.29|34.87|36.59|39.03|40.44|38.41|38|37.6|37|37|38.6|38.35|37.8|38|37.92|38.8|40.19|40.8|41.8|40.74|41.2|41.53|40.5|40.56|40.03|41.19|41.98|41.88|42.32|44.14|44.43|44.8|47.67|45.9|47.06|45.34|45|44.79|46|42.65|42.79|42.94|43.08|43.99|43.76|42.86|42.9|43.1|42.5|41.04|42.9|45.72|45.35|52.12|52.76|52|52.12|39.86|39.75|39.61|39.96|39.69|39.44|38.29|38.53|37.89|41.69|40.41|41.13|40.03|38.77|39.19|39.28|39.22|38.84|37.7|39|37.25|34.29|33.56|32.9|32.62|33.9|34.92|34.5|34.6|34.47|35.01|33.1|32.42|30.72|29.78|28.3|28.63|28.88|28.59|28.66|30.01|35|34|35.47|35.8|37.45|36.7|37.75|37.7|38.38|37.75|38.05|37.27|38.22|37.8|37.02|38.07|37.52|38.26|39.08|39.57|39.18|39.3|41.28|40.1|42.29|42.12|43.33|40.51|41.91|40.11|40.49|41.05|39.35|41.87|41.92|41.76|41.09|41.5|41.02|39.01|41.2|40.13|40.16|40.19|39.82
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.71|2.69|3.11|3.05|2.56|2.86|2.46|2.84|3.73|4.83|3.86|3.11|3.22|3.08|2.25|2.19|2.06|2.35|2.13|2.15|2.16|2.08|2.3|2.01|2.41|2.13|2.28|2.37|2.69|3.5|3.76|4.29|3.85|4.11|4.01|4.1|4.35|3.44|2.83|2.97|2.99|2.34|2.06|2.2|1.94|1.78|1.81|1.54|1.5399|1.4|1.35|1.06|1.21|1.26|1.44|1.2|1.56|1.43|1.26|1.45|0.7917|0.62|0.611|0.6879|0.75|0.93|0.9|0.99|1.09|1.09|1.05|1.05|1.05|1.15|1.2|1.2|1.27|1.625|1.44|1.44|1.51|1.865|1.65|1.42|1.8|1.71|1.57|1.33|1.65|1.45|1.25|1.66|1.78|1.68|1.7|1.86|2.01|2.2|2.76|2.95|3.61|4.04|3.62|3.04|3.3|3.6|3.64|4.5836|4.39|3.64|4.0539|5.562|5.2|6.08|7.28|6.44|7.19|7.8226|9.19|10|11.9258|12.0443|11.87|10.2246|11.09|12.005|7.91|9.46|9.25|10.1|13.1582|12.02|12.5|13.922|19|9.06|4.8816|4.34|5.68|5.86|6.66|7.25|8.2|8.17|8.57|8.55|10.2|11.68|13.23|13.88|12.5235|17.4|14.87|14.3|16.94|18.38|13.6658|16|18.8692|25.5|20.7007|19.13|17.9865|17.24|20.62|25.7|6.68|5.72|6.31|6.53|7.31|6.5|4.62|3.87|3.75|3.83|3.6|4.005|3.97|4.14|4.34|4.46|4.5|5|4.21|4.07|4.94|3.13|1.98|1.93|1.8|1.33|1.26|1.64|1.63|1.66|1|0.84|1.09|1.55|1.46|1.39|2.2|0.846|0.55|0.58|0.38||||||||||||||||||||0.41|0.465|0.4501|0.43|0.465|0.45|0.5666|0.53|0.432|0.55|0.5778|0.5976|0.548|1.03|1.39|2.8999|3.04|3.19|3.42|3.8|3.87|3.77|3.53|3.7|4.6|5
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||17.95|17.8|17.85|18.1|18.35|18|19.2|20.7|20.3|20.4|21.55|21.3|21.6|22|20.6|20.4|20.65|20.35|20.1|21.5|22|23|24.2|23.8|24.25|23.25|22.9|21.8|22.2|23.6|23.4|23.6|23.7|24.3|25|24.45|24.25|24.85|24.75|24.4|24.6|23.55|24.85|26.25|26.25|26.45|23.05|23.85|22.75|21.6|22.05|23.1|23.55|21.75|20.75|20.45|18.6||18.7|18.9|19.4|19.6|20.1|20.15|19.85|18|17.85|18.6|16.9|14.9|14.85|14.8|16.25|15.7|17.05|17.85|18|18.3|18.35|18.45|18.85|18.3|18.05|18.25|18|17.75|17.25|18.25|18.35|19.05|19.75|19.7|19.2|19|20.1|21|21.6|21.75|20.75|21.1|21.1|21.7|22.05|21.5|21.2|21.65|21|20.2||20.35|20.9|21.8|22.05|21.45|21.7|22.05|21.95|21.5|22.2|22.75|22.4|21.9|21.1|21.05|21.45|22.5|23.15|22.8|23.4|23.85|24.1|23.55|24.1|23.9|24.1|25.3|25.15|26.5|26.5|28.6|28.65|24.25|24.2|22.65|21.9|18.7|24.5|25.4|26|22.95|22.6|22.45|22.4|22.35|22|23.1|24.05|20.6104|19.9429||20.1098|20.3601|21.1945|22.0707|23.9899|23.7813|24.866|20.527|20.8608|20.7773|20.4435|20.068|20.4018|20.7773|20.9859|20.3601|20.9442|20.4435|19.9429|21.0276|21.1111|20.5687|20.068|20.3184|20.4435|21.4866|20.6939|20.1932|20.2349|19.6091|19.3588|19.4005|19.5257|19.8177|21.4449|21.1528|19.8594|20.0263|20.1932|18.1071|16.5217|16.6886|15.8959|14.6442|14.1436|13.8515|15.6873|19.3588|18.8581|20.068|20.3184|19.2336|20.0263|21.0276|21.8621|22.6548|22.3627|22.5296|22.4044|22.029|22.1541|22.1958|21.9455|22.1958|22.5296|22.6131|22.5296|22.5296|22.029|21.7786|21.6952|22.3627|22.1124|21.4866|20.9859|21.1945|21.3197|22.029|21.8203|22.2793|22.6965|22.029|22.1124|22.0707|22.1124|22.1124|22.1124|22.029|22.5296|21.4449|21.8621
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||56.3|56.6|56.9|57.6|57.5|57.2|57.4|57.2|56.8|56|58.1|59|59.3|58.9|59.5|58.2|60.4|60.1|59.3|59.3|59.7|57.4|57|57.5|56.8|55.8|55.7|56.1|57.3|57.3|58|57.6|59.6|60.3|60.8|61|61.1|62.4|63|62.2|61.2|60|61.3|61.4|57.6|58.2|57.9|56.9|57.3|58.3|58.5|59.3|59.1|58.8|58.6|57.9|57.1||56.7|57.2|56.9|58.5|54.8|53|53.4|53.2|52.8|51.9|51.3|53.6|53.2|56.7|58.9|57|57.3|60.2|62.3|63|61.9|62.1|63.9|63.6|63|60.1|60.2|62.6|62|63.2|59.6|64.6|66.5|64.4|64.7|64.4|65.9|67|66.2|67.5|69.3|68.8|64.3|62.3|62.7|61.6|61.6|62.6|63.3|63.6||62|62.1|61.4|61.8|62.1|62.9|65|64.8|64.3|66.9|68.6|67.6|67.3|66.5|60.7|61.9|59.7|56.5|61.1|61.8|64.4|60.8|61.2|55.8|55.8|56.4|56.6|54.5|52.8|51.9|54.9|53.5|57.6|56.4|54.9|54.6|50|57.6|57.7|58.2|57.9|56.1|56.8|55.3|53.5|53.6|53.5|53.8|51.3|51||50|51.7|54.7|58.8|56.3|57.5|55.4|54.2|55.3|51.5|46.9|46.4|45.95|44.15|46.15|45.7|46.3|45.55|44.3|46.95|46.05|46.15|46.95|44.6|44.1|43.35|42.5|44.05|49.05|48.5|49.25|47|43.8|44.15|45.6|44|44.2|43.3|43.05|42.8|41.55|41.85|40|37.9|34.3|30.65|35.1|38|37.3|39.3|39.1|38.7|39.55|40|40.7|40.15|40|40.25|40.8|38.8|38.7|38.4|38.5|39.15|37.7|38.25|38.85|38.55|36.6|37.15|36.55|36.9|37.4|37.7|37.6|37.2|38.35|37.65|37.35|38.45|40.2|40.8|41.05|41.35|40.8|39.75|39.75|39.7|38|37.15|36.55
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||26.1|25.9|25.4|26|26.25|26|27.1|27.75|28.4|28.35|28.4|28.3|28.25|28.95|28.35|27.55|28.6|28.1|28.85|27.95|28.65|27.5|26.7|27.55|28|29.15|28.65|28.55|28.95|29.55|30.65|30.3|32.55|33.6|34.35|33.95|33.3|33.5|35.35|34.4|34.45|34.55|38.85|38.3|38.75|36.5|36.5|36.6|37|34.4|29.15|28.85|28.25|29.15|28.5|29.6|28.6||27.75|28.7|28.7|28.6|28.8|31.9|26.15|25.15|26.2|25.3|25.35|24|25.05|23.3|26.7|26.45|27.5|29.4|27.65|28.6|28.75|29.25|28.5|28.05|29.8|27.4772|27.6741|29.3484|28.659|30.7764|28.659|28.2651|29.2499|28.5605|28.7575|27.5757|29.7423|30.284|33.6817|33.0908|33.8787|33.14|32.9923|34.2726|32.6969|32.0567|30.9734|30.3332|31.515|30.8256||30.5302|31.6628|34.0756|35.8976|35.6514|37.0302|38.015|34.1741|34.4696|31.8597|31.2688|33.5832|32.9923|29.5453|30.5302|29.2007|30.5794|27.8711|27.6249|29.1514|29.7423|29.2991|28.6097|28.5605|32.3522|32.4014|33.1893|33.4355|32.7953|32.2044|31.8105|31.3181|31.0226|29.9393|30.5794|29.1514|27.6741|34.962|36.8824|37.5226|38.0643|39.9355|37.7196|38.212|39.3938|37.1287|30.9734|32.1059|30.5302|28.5605||26.6893|30.087|31.8105|33.6817|34.6665|33.7802|32.8446|32.4999|33.8787|36.1438|34.4696|32.5491|36.2423|36.8332|37.3256|37.2271|41.3635|38.1135|39.3938||35.23|42.276|31.4821|26.2351|25.3356|17.3152|13.7922|13.0426|13.7172|14.077|11.7533|10.7789|11.0038|10.554|11.4385|10.3441|10.644|10.7189|10.3441|8.0954|7.8705|8.3952|7.7956|7.4957|7.2109|5.9966|7.8555|10.1942|10.2992|11.0038|11.0337|10.6889|10.4641|11.2436|12.293|12.7278|12.1731|12.293|12.368|11.9482|12.0532|12.6378|13.2975|13.3424|13.5823|14.2569|14.0021|14.152|13.5823|13.9121|14.182|14.2419|14.5717|14.8416|14.6917|15.2164|16.2658|16.7905|16.9404|13.9271|12.9676|13.4923|13.5073|12.9227|12.9377|12.7428|12.1881|12.1581|12.0831|12.0082|12.263
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||4.98|4.99|4.87|4.89|4.94|4.98|5.04|5.05|5.09|5.06|5.08|5.09|5.1|5.08|5.11|5.04|5.095|5.06|5.04|5.07|5.08|5.13|5.13|5.13|5.25|5.14|5.09|5.12|5.22|5.26|5.3|5.19|5.29|5.27|5.46|5.38|5.31|5.29|5.24|5.21|5.19|5.13|5.12|5.26|5.06|5.4|4.95|5.03|5.09|5.06|5.28|5.38|5.36|5.4722|5.49|5.6|5.4||5.45|5.51|5.52|5.52|5.71|5.93|6.09|5.51|5.36|5.57|5.44|5.53|5.55|5.9577|6.2897|6.0749|6.2018|6.3483|6.6316|7.0222|6.6413|6.2018|6.3776|6.1237|6.0651|6.0846|6.1823|6.8757|6.8367|7.1199|6.9148|6.9246|7.1004|7.1883|7.0222|6.9832|7.0418|7.5203|7.8133|8.0575|8.3993|8.3505|8.1259|8.3798|8.1259|8.3212|8.5947|8.9053|9.0396|8.9245||9.078|9.5866|8.7997|8.8669|8.8093|8.7518|8.8669|8.8573|8.8189|9.0492|8.8285|8.7805|8.8285|8.8477|8.8477|8.8861|8.7233|8.7706|8.7233|8.7328|8.7896|8.676|8.5341|8.6476|8.6287|8.7422|8.9693|8.9882|8.7801|8.7517|8.9037|8.5649|8.7531|8.979|8.9037|8.4708|8.0472|9.459|9.6943|9.7884|9.412|8.4143|8.5931|8.2072|8.0566|8.0284|7.9437|7.9531|7.8119|7.7084||7.5296|7.6519|7.8966|8.1225|8.1225|7.8496|7.8213|7.7178|8.0472|8.1225|7.9813|8.0943|7.9216|7.9403|8.2392|8.2392|8.5475|8.4728|8.342|8.7343|8.8371|8.753|8.9025|8.8745|9.0146|8.9118|8.8558|9.1454|9.3415|9.3882|9.435|9.2948|9.3415|9.1547|9.2481|8.6783|8.7157|9.0613|8.8931|8.8278|8.5755|8.9959|8.8278|8.1458|7.6134|7.4639|9.0613|10.3691|10.6961|11.3967|11.4901|11.3967|11.35|11.6302|11.5835|10.6494|10.7428|10.8829|11.023|10.9296|11.023|11.023|11.2566|10.4625|10.4158|10.1356|10.2757|10.4158|9.9487|9.9954|9.9954|10.0889|10.229|10.0422|9.8086|9.7152|9.7619|9.7619|9.9487|10.2757|10.5559|10.1356|10.1356|9.9954|10.0422|10.1356|9.9487|9.9954|9.9487|9.435|9.9487
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||93.5|92.4|85.6|83.1|86.7|77.6|74.3|75.6|76.3|76.7|85.1|85.2|77.7|75.4|77.7|79|76.6|77.4|77.8|84.2|78.7|78|79.6|74.5|70.5|67.3|62.7|61.3|59.5|58.5|62|53.2|53.5|52.1|52.7|53.7|54.3|51.3|50.7|50|49.5|47.8|51.1|48.4|46.5|47.9|47|46|47|44.45|45.65|43.75|42.2|44.8|43.2|44.05|43.45||42.65|43.6|43.4|41.05|44.6|48|49.3|44.55|45.6|43.45|46.3|45.35|46|47.75|47|47.6|52.6|55|56.5|54.8|51.1|52.2|48|48.4|50.3|47.7|51.5|50.3|47|46.25|45.35|40.7|42|39.15|38.3|33.35|32.15|33.2|33.5|32.45|32.1|31.7|31.45|31.65|30.8|32.1|32.7|33.2|32.55|31.7||32.3|32.55|32.65|33.1|33.05|33.05|33.35|33.15|32.95|33.25|33.6|33.8|34.05|33.8|33.15|33.6|33.2|34.3|34.4|33.65|35|34.7|33.7|35|35.9|36.6|38.9|38|36.4|36.2|34.7|32.6|34.85|34.1|32.85|31.85|31.15|37.2|38.05|38.1|39.2|36.3|36.1|36.6|36.8|35.95|36.2|37|35.5|35.85||35.8|35.1|37.4|39.15|39.2|38.1|38.1|38.45|38.95|38.8|38.85|38.4|39|37.9|39.4|38.2|37.4|36|36.2|38.1|36.95|39|37.9|36.8|37.45|37.2|34.4|36|36.65|36.9|37.5|37.3|39.6|38.8|41.6|36.9|37.7|34.8|34.35|35.45|33.9|33.6|34.1|33.2|30|27.5|33.4|38.8|38|40.9|42.25|40.5|41.6|44.1|46.5|45.8|46.5|46.5|47.2|47|45.5|45.1|45.15|46|46.8|46.8|47.9|46|45.5|47|46.95|48.5|48.25|45.9|46.25|44.5|44.15|44.3|44.95|46.15|45.75|46.95|45.5|45.05|44.3|41.7|42.15|43.6|42.9|43.7|41.8
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||445|436.55|374.95|377|388.5|384.4|365.05|336.25|351.9|366|370.95|379|372.35|346|316|312.7|285.95|300.65|315.75|322.15|325|329.35|332.3|334.95|360|368.55|371|357.15|372.1|381.55|373.85|357.4|354|341.2|321|319.5|348.05|344|335|342.35|365|377.65|394|396|387.75|385|391.1|381.55|399.8|378.8|380|369.9|354.2|348.05|353|369.9|333.05|347.65|359.9|347|347.65|324|361.05|331.05|333|335.7|313|322.9|304.2|318.4|297.75|274.75|277.45|271|274.85|284.6|282|285|264.8|257.6|268|263|261|260|208.25|208.7|210.05|217|214.95|224|223|212.8|225|194.1|204.9|217.05|226|235|229|220|203.1|196|196.8|201.5|173|216.25|210|226.5|207.75|211.15|228|215.1|223.85|216.9|218|242.5|250.2|227.05|199|211|213|213.7|212.7|229|230.25|232|246|242|251.6|261.4|270|277|280.35|281|321.15|321.2|317.85|377.6|354.5|361.8|350|380|370|343|335.5|326.9|328.7|303|292.7|283|288|301.25|301|301|305.95|316.9|313|284.25|297.4|297.65|285.05|285.45|275|256.75|256.5|247.05|243.9|250.45|251.7|262|223.7|219|207.1|209|214.9|214.95|218.55|231|226.9|237.9|207.95|211.95|221.45|193.5|190.6|208.5|190.1|188.15|183.4|181|174.7|183.9|187.9|182.95|200|175.9|170.6|172.65|177.05|165|181|167.8|157|144.5|137|127.8|181|209.9|226.8|243.95|246.05|235.5|210|210.9|216.9|195.6|191.8|178|175|182.05|193|196.8|183.15|177.45|164.35|173.4|165.5|168.1|166.5|174.8|181.45|189.9|191.25|185|189.1|198.5|199.9|198.7|195.5|200|204.8|209.15|209.5|201.7|210.1|222|221|232|214.75|203|194
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||66.85|67.5|68.45|67.5|52.3|47.6|46.6|42.65|41.55|41.85|41.45|39.8|38.2|39.2|38.4|35.3|34.9|33.9|35.5|32.6|32|31.6|30.3|31|34.55|31|27.2|25.9|26.35|26.15|26.95|25.95|25.3|26.85|26.8|26.6|27.4|28.15|29|27.8|28.5|28.05|28.2|28|25.8|26.5|25.75|25.45|24.6|26.95|29.5|29.35|28.2|28.99|29.2|27.5|26.57|30.625|30.09|30.45|29.3|26.995|30.8|28.295|27.6|25|25.1|25.26|23.99|23.5|23.44|21.695|21.2|21|21.6|22.775|23.975|23.5|23.5|24.655|26.21|26.5|21.595|21.38|21.115|20.88|20.395|21.2|19.76|21.7|22.6|23.25|23.49|19.7|21.89|23.3|24.1|24.3|25.78|26.29|24|22.95|22.675|21.06|21.4|25.47|28.2|29.755|25|23|24.78|23.7|22.905|20.5|20.7|22.51|23.19|20.815|22.585|22.825|23.44|23.335|32|21.4|21.03|21.09|17.6|17.17|17.24|17.745|16.795|15.955|16|16.795|16.64|17.2|18.4|17.88|15.77|16.175|14|14.45|12.55|10.685|10.93|10.695|10.695|10.31|10.45|10.3|10.66|11.38|10.37|11.15|12.225|11.43|10.93|10.765|11.05|10.8|10.835|11.445|11.605|11.535|11.9|10.97|10.955|11.455|11.925|11.9|11.895|11.1|11|11.4|11.595|10.85|11.29|11.29|11.09|11.67|12.05|12.58|12.975|12.795|12.15|12.3|12.2|12.35|11.95|12.67|9.995|9.01|7.5|6.295|6.8|6.14|5.925|6.385|6.46|6.69|7.59|8.16|6.7|5.295|5.2|5.5|6.525|7.12|8.65|9.94|9.825|10.8|10.7|11.19|10.185|8.4|7.79|6.945|6.9|6.8|7.02|7.6|8.385|7.175|7.175|7.92|8.07|6.74|6.145|7|7.9|9|8|7.1|7.63|8.19|9.19|9.66|9|9.555|9.095|9.2|9.37|9.645|9.75|11.285|11.73|12.375|13.58|12.395|12.25
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||8040|8370|7310|6090|6060|6160|6810|5920|6920|6150|6110|7090|6230|5820|5350|5330|4470|4400|3220|3215|3175|3115|3155|3455|3400|3480|3470|3440|3685|3515|3505|3910|4110|3700|4080|4050|3850|4100|4080|3985|4000|3925|4035|3985|4170|4745|4470|4570|4665|4885|4420|4650|4690|4850|4655|5140|5810|5500|4455|3870|3710|3760|4090|4240|4460|4510|4690|4650|4650|4525|4450|4475|4705|4720|4955|5200|5880|5650|5490|6070|6430|6110|6130|6100|5360|5580|5060|5260|5920|6190|6720|6630|6650|6560|7570|8000|8100|8400|8780|9560|9470|8830|8640|8350|8390|8510|7840|8600|7550|7810|8020|8370|9140|9480|9420|9510|9270|10350|10200|10050|11150|11750|11100|10650|8770|7740|7890|7940|8110|8520|8000|7480|8080|7520|7370|7860|7390|7400|7880|7870|7900|8560|8900|9550|8420|10200|10500|10050|10050|11500|12850|10300|7610|7230|5340|4720|4650|5450|5050|4285|3760|4330|4600|5830|5350|5240|5440|4975|5340|5480|5250|4185|4730|3490|3470|2340|2430|2335|2260|2485|2410|2450|2470|2495|2735|2935|2695|2630|2630|2745|2725|2725|2765|2700|3020|2955|2835|2800|2760|2670|2415|2195|2030|1845|1480|1240|1700|2360|2165|2540|2820|2855|2685|2705|2840|2635|2610|2500|2545|2530|2510|2670|2690|2970|3040|3195|3160|2780|2750|2705|2750|3105|2900|2980|2760|2815|2855|3025|2890|2950|3210|3470|3705|3850|4150|4310|3750|3940|4330|4510|4135
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||220.45|219|228.35|252.4|234.9|242|215.3|199.75|172.45|161|167.5|154.45|154.7|145.95|143.05|138.8|130.9|128.5|136.75|140.1|140.1|145.1|145.45|153.85|158.55|159|160|154.5|150.8|147.85|155|135.9|130|121.75|115.5|113.3|113.2|109.65|108|108.65|100.45|98|99.4|82.95|79.15|74.95|74.65|74.95|74.3|76|80.6|75.95|72.15|75.85|80.25|80|83.1|88.9|83.6|84.3|79.3|74.55|82.25|80.2|82.8|80.95|78.3|73.7|72.95|69.05|64.15|63.1|64.1|64.1|64.5|66.5|69.8|67.45|66.15|66.5|68.25|68.9|67.95|69.05|60.6|61.6|58.9|58.7|58.5|60.85|61.45|60.65|59.85|59.2|61.5|64.7|67.1|66.9|68.9|66.65|64.65|62|65.4|63.8|60|64.95|67.5|69.9|69.6|69.5|71|70.05|70.25|68.45|69.95|72.6|71|73.7|71.45|71.3|72.8|72.75|74.95|79.4|78.7|80|73.7|73.5|72.2|74|71|70.6|71|74.3|75.45|75|77|79.5|79.45|81|80|84.35|85|84.95|81.25|79.5|75.55|72.5|71.3|70.6|75|77.35|74|74|83.25|84.8|81.45|73.55|75|75.5|72.7|74|78|80.9|79.95|77.95|77|75.85|76.3|74.7|70.9|70.8|67.5|65.1|67.4|62|63.75|65.15|64.3|69|65.25|67.1|71|74.1|69|66.85|64.2|69.8|71.5|73.4|75.7|79.75|67.9|69.65|72|64.1|61.55|65.2|63.5|65.7|69|67.2|66.2|62.2|59|52|60|70.65|72|81.9|84.55|92.5|91|99.45|102.15|102|100.1|100.25|103|105.2|103.25|106|104|102.55|105.9|121.65|109.8|108.6|111.4|109.4|118.5|116.2|112.45|108.2|102.2|100.45|104|100.75|94.5|106.6|106.25|108.7|113.6|121.7|118|117.1|119|121.6|121.95|114.9|108.95
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||5.09|5.12|5.08|5.11|5.02|5.16|5.05|5.07|4.9|5.01|5.07|5.25|5.2|4.93|5|4.95|4.6|4.59|4.58|4.6|4.69|4.7|4.82|4.96|4.95|5.07|5.22|5.12|5|5.1|5.13|5.15|5.1|5.05|4.95|4.96|4.85|5.05|4.91|4.65|4.66|4.82|4.82|4.59|4.35|4.42|4.27|4.08|3.94|3.99|4.1|4.13|3.98|4.02|4.09|4.2|4.14|4.16|3.9|3.91|3.92|3.95|3.97|4.15|4.26|4.32|4.45|4.56|4.54|4.51|4.37|4.61|4.79|4.74|4.92|5|5.02|5|5.04|5.05|4.95|5.29|5.35|5.26|5.3|5.2|5.26|4.79|4.72|4.86|4.83|4.62|5.09|4.5|4.28|4.24|4.42|4.53|4.58|4.56|4.71|4.35|4.54|4.9|4.7|4.99|5.09|5.05|5.06|5.09|4.82|4.9|5.1|5.19|5.26|5.46|5.6|5.49|5.69|5.63|5.74|5.98|5.9|5.64|5.65|5.82|5.8|6.02|6.15|6.43|5.99|6.01|6.1|6.18|6.23|6.13|6.17|6.12|5.75|6.55|6.5|6.75|6.87|7.18|6.97|6.35|6.25|6.29|6.48|6.52|6.55|6.49|6.49|6.49|6.5|6.6|6.7|5.8|5.44|5.42|5.24|5.18|5.17|4.4|4.25|4.19|4.31|4.34|4.3|4.35|4.39|4.33|4.21|3.99|4.37|4.5|4.36|3.56|3.5|3.39|3.1|3.17|3|3|2.73|2.7|2.74|2.85|2.9|2.85|2.85|2.88|2.7|2.73|2.65|2.73|2.87|2.75|2.92|3|2.85|3.1|3.29|2.65|2.56|2.7|2.66|2.99|2.92|3.2|3.2|3.35|3.3|3.4|3.47|3.4|3.36|3.38|3.38|3.46|3.45|3.51|3.5|3.45|3.5|3.55|3.6|3.6|3.61|3.6|3.55|3.45|3.45|3.43|3.42|3.37|3.6|3.5|3.51|3.42|3.32|3.35|3.48|3.6|3.67|3.47|3.5||3.4|3.25|3.68
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.49|3.51|3.52|3.51|3.53|3.56|3.69|3.65|3.53|3.51|3.4|3.48|3.64|3.79|3.93|3.93|3.93|3.96|3.95|3.93|3.92|3.96|3.92|3.95|3.94|3.93|3.88|3.97|3.95|3.98|3.98|3.9|3.93|3.9|3.88|3.83|3.88|3.7554|3.72|3.8|3.84|3.9|4|4.02|4.1|3.93|3.9|3.99|3.75|3.8|3.83|3.65|3.75|3.68|3.68|3.67|3.63|3.61|3.52|3.4|3.36|3.4|3.28|3.4|3.47|3.36|3.23|3.23|3.34|3.3|3.38|3.31|3.2|3.08|3.28|3.37|3.31|3.36|3.37|3.35|3.15|3.21|3.2|3.06|2.96|3|3.14|3.2|3.37|3.46|3.45|3.2|3.45|3.35|3.33|3.43|3.24|3.31|3.4|3.35|3.32|3.37|3.29|3.25|3.36|3.09|3|2.83|2.83|2.85|2.98|2.94|2.8|2.78|2.79|2.79|2.8|2.78|2.9|3|3.04|3.1|3.12|3.17|3.09|3.06|3.02|3|3.15|3.16|3.07|3.03|3|2.82|2.81|2.86|2.79|2.79|2.82|2.85|2.93|2.9|2.88|2.79|2.88|2.9|2.89|2.9|3|3.09|3.26|3.08|3.08|3|2.86|2.77|2.89|2.86|2.82|2.6|2.6|2.65|2.81|2.63|2.85|2.96|3|2.81|2.88|2.73|2.46|2.34|2.05|2.08|2.15|2.2|2.24|2.3|2.31|2.32|2.31|2.35|2.35|2.19|2.16|2.21|2.14|2.18|2.28|2.4|2.47|2.49|2.53|2.61|2.61|2.45|2.75|2.64|2.67|2.46|2.31|2.45|2.13|2.06|2.06|1.96|2.64|3.1|2.99|3.35|3.44|3.3|3.29|3.35|3.41|3.07|3.27|3.19|3.14|3.24|3.28|3.45|3.42|3.48|3.63|3.6|3.75|3.71|3.73|3.75|3.78|3.8|3.78|3.69|3.6|3.26|3.38|3.55|3.4|3.58|3.64|3.59|3.63|3.64|3.7|3.66|3.6452|3.695|3.715|3.7249|3.6851
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||29.15|29.6|29.05|29.2|29|29.15|29.6|29.8|29.9|29.6|29.75|30.05|29.65|29.3|29.05|28.95|28.5|28.35|28.55|29.1|28.75|28.7|28.65|28.8|28.8|28.65|28.55|28.6|29.2|29.2|29.4|28.5|29.7|28.4|28.6|28.55|28.7|29.15|29.75|29.75|29.9|28.8|29.25|29.05|28.55|29.05|29.2|29|28.7|28.6|28.6|28.6|28.4|28.6|28.4|27.9|27.25||26.95|27.3|26.9|27.2|27.6|28.8|29.2|29|28.9|29.05|28.15|28.65|27.6|29|29.05|29.05|30.1|31.15|30.95|31.2|30.7|30.35|30.95|30|30.5|31.15|32|30.7|29.75|31.75|30.75|31.1|35|34.75|34.05|33.5|34.65|35.25|35.4|35.5|36.85|36.6|36.75|35.9|35.5|34.9|35.9|34.5|34.8|34.35||34.25|34.75|34.45|35.05|36|36.75|33.2|32.9|33|33.55|33.4|32.3|33.35|34.5|33.35|31.7|30.8|31|30.8|31.1|31.4|30.6|29.9|30.8|30.7|30.45|30.55|30.6|30.45|29.75|30.2|30.3|29.55|31.4|30.55|30.15|30.3|33|33.6|32|30.45|30.4|29.45|29.65|28.85|29.9|30|29.15|28.6|28||27.5|27.9|28.8|28.8|29|28.95|29.3|29|29.95|29.75|29.9|29.6|29.1|28.5|28.8|28.5|30.05|28.5|28.25|29.8|29.55|29.3|29.7|29.3|29.75|29.7|28.75|28.45|28.45|27.8|27.7|27|27.6|27.45|28.8|26.85|25.45|25.4|25.55|25.7|24.1|25.3|25.8|23.85|23.2|22.4|25.65|28.45|28.6|29.35|29.5|29.05|29.45|30.25|30.75|31.6|31.65|31.45|31.35|31.05|31.1|31.35|31.5|31.8|32.2|32.2|32.65|32.95|31.9|31.75|31.5|32.15|32.15|31.7|31.6|31.8|31.85|31.65|30.9|31.75|32.15|32.75|32.7|32.2|32.6|32.2|33.05|33.55|32.2|31.35|31.35
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||7.98|8|7.93|7.97|8|7.93|7.77|7.83|7.72|7.75|7.69|7.6|7.64|7.62|7.55|7.54|7.68|7.73|7.54|7.4|7.44|7.57|7.51|7.64|7.59|7.72|7.76|7.67|7.74|7.73|7.23|7.19|7.29|6.9494|4.06|4.66|4.46|4.66|4.65|6.34|5.99|5.76|5.5|6.25|5.99|6.17|6.35|7.49|7.73|7|6.63|7.27|6.1|5.43|5.32|5.24|5.56|5.22|5.4|5.34|5.51|5.95|6.4|8.03|8.25|7.06|8|8.007|8.4363|7.8871|8.3065|7.8871|6.6192|5.6109|4.8022|5.1915|5.1316|5.1516|5.6308|5.3113|5.2115|5.3912|5.5809|6.0901|6.2698|6.4191|6.8042|6.6758|7.9498|8.4534|7.9794|8.3547|9.1151|10.5371|11.2581|11.9197|12.7098|12.3641|11.8506|12.2259|12.7591|12.7098|12.5616|11.8605|13.4702|11.3963|12.0975|11.3074|10.6754|11.3074|11.7617|10.9914|11.2284|10.7248|9.9545|11.1692|12.1666|12.8381|13.3418|13.5583|12.237|11.5172|10.9157|12.3356|10.0184|10.2057|9.9493|10.2747|10.255|10.117|9.5253|9.476|11.0833|12.0989|12.592|12.8188|12.5229|12.8582|12.3652|12.3159|12.2074|12.73|13.8936|14.4458|13.3808|13.3118|13.5682|13.5977|14.0218|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||674.05|663|674|735|737.95|746|765.95|765|756.4|731.2|749|718.9|715|693.5|709|679.9|699.5|668|672|636.9|611.45|612|599.9|620.85|647|626.15|574.85|541.4|544.85|585.75|586.35|594|596.55|600|600|576|592.9|567.9|588.95|595.4|591.8|623.85|599.5|590.05|525.5|543.5|532.2|511.85|517.3|525.1|543|551.85|558|543.95|536.2|517.95|530.5|565.05|575|590|559.65|521|585.9|583.6|598.4|606.9|556.5|604.35|707.1|704.4|730.5|702.3|659|640|662|720.1|754.9|740.25|720|750|754.8|773.9|725.45|669.4|638|619.8|580|591|606.05|611.25|657.65|631.95|641|618.75|782.05|822|846.4|861.85|885.6|860.05|773|765|707|586.4|544|548|553|500.7|470|482.5|487.45|453|441.4|411.45|422|423|422|412|403.85|468.95|469.5|462.5|433.9|478.1|471.5|428.7|412.5|333.65|334.95|338.35|319|335|368.1|366|387.7|366|359|368|370|362.9|351|371.9|385|377.95|387.45|391|370.85|361|312.3|318.1|308.2|311|289.3|306.7|309.1|309.95|300|241|226.25|230|211.45|214.2|214.6|225|226.4|229.9|239|244.6|225.6|211.5|193.75|194|208.45|205.75|205.65|200|207.75|214.45|212.1|227.5|211.85|219|220|197.5|170.45|167.35|163.8|162.1|162.5|178.8|158|159.8|155.6|153.25|147.75|136|130|138.75|137.45|141.5|144.9|148|133.9|112.3|105.8|110|130.8|142.95|168|175|183|197.75|194|211|196.9|189.4|169.9|169.35|168|170.35|177.55|194|190|191.2|202.4|221.45|203.9|199.5|201|197.8|210.6|208.95|194.9|183.65|178.15|182.95|195|207.6|206|212.6|213.75|233.4|236.6|234.5|244|262.2|279.4|293|306.5|289|293
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6.91|6.85|6.7|6.47|6.63|6.53|6.59|6.56|6.3|6.23|6.1|6.37|6.16|6.12|6.08|6.13|6.38|6.45|6.38|6.4|6.3|6.42|6.19|6.21|6.55|6.67|6.68|6.93|7.02|7.07|7.16|7.25|7.4|7.23|7.3|7.03|7.13|7.2578|6.99|7.34|7.66|7.75|7.95|8.32|7.9|7.85|8.01|8.16|7.7|7.8|7.79|7.98|8.12|8.46|8.55|8.4|8.27|8.19|8.31|8.12|7.9|7.71|7.94|7.77|7.9|7.85|7.65|7.4|7.22|7.49|6.95|7.08|7.12|6.74|7.28|7.55|7.71|7.64|7.41|7.6|7.25|7|7.15|7.05|6.87|7.06|6.77|6.7|6.7|6.8455|6.7463|7.2126|7.2026|7.0538|7.153|7.0935|7.1927|7.2225|7.6193|7.659|7.8872|7.0141|7.0935|7.9368|7.8475|8.1749|8.4924|8.3634|8.4725|8.5122|8.8098|8.4031|8.8892|8.7602|8.9487|8.9487|8.4824|8.4328|8.8297|8.4725|8.4229|8.3435|8.2046|8.1947|7.9566|7.7384|7.7384|7.9864|8.1154|8.2146|8.1352|8.2642|8.2146|7.9368|7.9368|7.6292|7.8376|8.3336|8.5816|8.165|8.0757|7.8969|7.8871|7.1969|7.335|7.2659|7.4434|7.1969|7.1476|7.0491|7.0983|6.9505|7.0786|7.1476|7.2955|7.4828|7.0096|7.1476|7.2364|7.0688|6.704|6.9998|7.2955|7.6406|7.5913|7.0983|7.2068|7.542|7.0688|6.9998|7.1772|6.98|6.5068|6.142|5.9153|5.4519|5.4223|5.5012|5.6392|5.5012|5.4223|4.9393|4.5548|4.9886|4.89|4.7125|4.5548|4.6534|4.8111|4.7815|5.0477|5.0181|4.8505|5.1463|5.4223|4.6041|5.0871|5.2843|5.3139|5.2153|5.3731|6.0632|5.0773|4.7421|4.8308|4.1407|4.9491|6.3589|7.3941|8.1335|8.518|8.8729|8.656|8.8631|8.9912|8.9715|9.4645|9.4152|9.1884|8.7743|8.38|8.6462|8.6363|8.7546|8.656|8.4194|8.5279|8.2814|8.4786|8.5772|8.8236|9.1687|8.9912|8.7053|8.8927|8.8138|9.0307|9.1588|10.1546|10.2926|10.2137|10.056|10.3912|10.3518|10.194|9.996|9.996|9.996|9.7608|10.1136|10.5448
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||51.5|53.6|52.5|49.1|49.08|47.44|45.82|43.06|42.54|42|48.18|50.7|55.75|55.45|56.7|55.2|53.9|55.6|58.4|69.3|69.6|66.9|65.3|67.95|70.3|67.65|59|53.5|58.45|59.05|62.8|59.75|59.1|57|52.55|49.8|46.62|49.54|45.26|44.2|39.4|33.74|31.6|35.5|45|46.82|41.36|37.06|41.2|39.06|43.74|41.8|46.28|47.28|45|47.44|56.1|61.1|48.3|50|54.3|55|54.6|52.35|51.4|44.4|37.7|36.6|34.1|31.1|32.74|31.18|29.2|26.6|29.48|29.74|30.48|27.44|26.26|25.92|25.92|29.3|28.48|26.18|25|26.26|27.94|27.7|29.04|27.76|31.24|30.26|31.52|33.98|34.34|31.9|30.76|31.94|28.32|26.54|25.34|25.84|24.6|22.6|19.6|22.4|21.74|21.2|23.36|22.84|21.5|20.64|18.25|17.76|20.8|22|21.58|19.3|18.76|17.55|16.42|16.92|16.18|15.2|15.07|14.57|14.12|14.31|15.72|16.24|15.97|15.65|13.56|13.94|13.74|13.39|13.5|13.66|13.84|14.91|14.43|16.1|16.65|15.71|17.36|15.55|15.5|13.77|13.49|14.49|14.58|15|13.55|13.6|15.67|16.27|17.35|19.66|18.49|16.36|15.67|16.07|16.4|16.35|15.6|15.85|14.08|13.66|13.07|13.09|13.71|12.55|13.25|12.15|13.14|13.24|13.6|13.15|12.66|13.15|12.92|12.93|13|13|12.87|13.5|14.44|14.74|14.42|13.1|13.17|13.09|12.94|12.23|12.08|12.15|12.5|12.85|11.44|11.2|11.8|11.45|10.85|9.36|8.94|7.55|8.92|10.87|11.61|12.62|11.41|11.04|10.65|10.73|10.47|10.36|10.57|10.17|10.15|9.51|9.76|9.21|9.55|9.62|8.61|8.62|8.76|8.28|9.16|9.64|9|8.3|8.02|7.85|8.19|8.15|8.94|8.35|7.13|6.88|6.68|6.31|6.19|7.2|7.39|7.77|7.4|6.96|6.84|6.82|5.75
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||139|125.5|126|127.5|128.5|127.5|128.5|129|135|133|138|124|126|121|122|122.5|119|113|113.5|121|121.5|124|128.5|128.5|128.5|118|119.5|114|111.5|113|117.5|109|118|114|108|95.4|97|95.8|97.3|91.4|88.6|84.4|86.3|82.1|82.6|88.9|94.3|95.3|91.3|89.8|88.9|86.3|84|84.9|80.3|82.7|80.2||78|80.6|76.6|77.9|80.8|81|84.6|81.8|80|77|78|75.3|76.6|80.1|84.5|78.9|86.8|91.3|95|98.6|94|96.5|102.5|94|90.9|85.5|89|87.5|76.5|85.1|76.8|78.1|80.9|79.2|78.5|76.3|76|84.5|83.6|76.1|80.5|80.2|79|76.2|76.7|73.4|73.4|74.4|73.9|79||72.9|71.1|71|75.8|69.4|68|69|66|64.2|69|66.7|67.7|63.8|62.8|62|62.3|61|63.1|63.5|67.7|66.3|66.8|62.8|61|65.6|65.5|66.9|67.1|68.4|68.2|69.1|66.3|66.2|65|66.3|65.5|62.5|70.6|74.1|73.5|76.9|77.2|76.2|73.3|73.8|71.5|71.4|73.2|74.1|73.6||72.7|73.6|75|78.6|78.4|78.4|79|81.9|79|79.8|77.2|76.8|74.9|73.1|75.6|74.2|73.6|73|72|75.9|74.2|77.1|79.1|77.1|79.9|80.9|79.3|83.9|82|81.6|83|77|79|75.9|76.8|72|73.1|72.9|74|74.3|70.7|70.2|67.9|64.6|62|59.1|62.5|72.2|73|76.2|75.6|72.8|71.3|74|77.8|76|77|77|77.6|76.4|75.5|75.5|77.4|77.1|77.2|79.1|81.8|82.9|84|82.1|79|78.2|78|80.5|82.5|79.8|82.2|77.6|73.3|78|68|69|67.3|68.6|67.3|67.2|66.5|65.3|64.2|63.2|65.4
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.76|0.65|0.66|0.62|0.62|0.59|0.67|0.69|0.68|0.67|0.67|0.67|0.7|0.71|0.7|0.68|0.71|0.7|0.69|0.73|0.69|0.73|0.76|0.76|0.8|0.79|0.78|0.77|0.79|0.8|0.81|0.77|0.76|0.77|0.78|0.79|0.84|0.87|0.86|0.94|0.99|0.99|1|0.97|1.03|1.04|0.99|0.97|0.94|0.98|0.94|1|0.97|0.99|0.97|0.96|0.98|0.98|0.96|0.92|0.92|0.93|0.98|0.99|0.86|0.83|0.81|0.84|0.79|0.76|0.79|0.81|0.77|0.78|0.91|0.94|0.96|0.95|0.94|0.94|0.91|0.89|0.92|0.93|0.88|0.95|0.99|0.98|0.97|1|1.07|1.15|1.16|1.17|1.2|1.23|1.24|1.29|1.3|1.26|1.27|1.29|1.25|1.34|1.34|1.4|1.4|1.34|1.31|1.4|1.39|1.37|1.39|1.34|1.35|1.36|1.34|1.33|1.34|1.35|1.32|1.36|1.38|1.39|1.45|1.45|1.37|1.39|1.44|1.39|1.24|1.19|1.21|1.25|1.15|1.2|1.18|1.14|1.16|1.17|1.15|1.2|1.21|1.299|1.2893|1.3087|1.3765|1.3378|1.2699|1.2893|1.2602|1.299|1.2311|1.2602|1.2699|1.2311|1.2505|1.2602|1.1148|1.1051|1.0954|1.1536|1.2214|1.1439|1.1148|1.1051|1.1245|1.1245|1.173|1.2311|1.202|1.202|1.1827|1.1051|1.1342|1.1148|1.1633|1.1148|1.0954|1.2214|1.2505|1.2505|1.3475|1.5704|1.6674|1.6867|1.6286|1.5801|1.5123|1.5123|1.5026|1.3765|1.4735|1.4347|1.4444|1.4153|1.5026|1.6674|1.5026|1.3281|1.3378|1.2893|1.299|1.2311|1.076|0.9209|1.0954|1.2505|1.2214|1.2699|1.3184|1.2699|1.2117|1.2893|1.4056|1.3378|1.3378|1.2117|1.1827|1.202|1.1924|1.202|1.2117|1.1924|1.2408|1.2311|1.2699|1.2505|1.2796|1.2117|1.2602|1.2408|1.3087|1.3475|1.2893|1.2893|1.299|1.2602|1.2117|1.299|1.3378|1.3959|1.3475|1.1633|1.0469|1.0566|1.0179|1.0566|0.9985|1.0082|0.9888
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||13080|16180|15800|15400|16280|17540|19710|19430|19900|18850|18900|15910|16600|16650|15410|16230|16830|16310|16440|17200|16490|18260|19470|21200|20700|21800|22200|21800|21650|22200|22800|22350|20950|21000|20500|19480|20650|19870|19750|19640|19700|19250|19200|19590|21400|20450|19100|19890|19070|19060|20400|20000|19950|20950|20650|20350|20300|20100|20100|18750|20000|19350|22250|22150|22450|24450|23500|23350|20750|20100|20400|21000|21100|21600|22850|25000|26550|25700|26650|28850|26750|25750|23450|20500|19050|19600|23450|20200|21850|22450|23050|22400|21450|20000|20700|20250|20350|18700|18550|18550|18600|19000|18900|19200|17900|16750|16150|17300|16850|18300|19250|20600|21450|22400|23100|20850|21550|19000|22700|20900|19300|20800|20200|21500|20500|20350|20300|20550|19800|19850|21400|18550|19900|17100|16900|17850|17350|16850|17450|17800|18500|19050|18900|19650|18400|18000|19050|19100|20450|21100|21500|20300|20300|18100|17450|15600|17200|18200|19500|20450|18200|20600|19800|22600|21850|20100|21200|19300|19050|19250|18950|16950|18250|15250|15500|16300|19900|18300|16000|20850|19400|18900|14100|10300|11450|10600|9470|8080|6560|5100|3895|3850|3840|4200|4475|4490|4155|3220|3080|2900|2900|2680|2600|2520|2200|2075|3075|3750|3685|3985|3965|3985|3955|4305|4440|4515|4620|4540|4505|4420|4620|4620|4665|4880|4700|4015|3940|4240|4290|4350|4375|4485|4430|4300|4130|4045|3505|3550|3820|4340|4555|4755|4860|4960|5150|4865|4680|4700|4500|4595|4805
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||99.7102|92.8|91.4|91.9|86.9|86.7|90.1|88|82|81|82.8|82.4|85.3|85.2|82.8|81.7|86.9|86.6|82.1|85|88.9|88.9|87.7|91.2|94.3|118.5|111|106|96|95.2|95.4|97|97.4|98.4|105.5|95.1|97.2|107|117|108|108|104|131.5|119|111.5|103|91.8|91.6|96.3|73|71.5|81.9|79.6|68.4|69.4|70|66||65.3|68.5|71|71|71.5|71|65.6|62.3|63.8|61.9|57.9|55|56.5|56.9|60.2|63.5|67.9|69.3|69.6|70|59.5|57.9|54.3|53.4|57.2|58.5|55.1|58.6|57.8|64.4|63.2|62.1|62.3|63.5|59.8|59.3|63.1|62.5|68|64.2|63.1|65.5|63|63|62.5|68.4|69.7|71|70.9|68.2||67.3|66.8|66.8|71.1|70.4|72.4|74.4|72.3|71|68.1|66.9|66.5|67.5|66.9|69.8|72|82|76.5|67.2|62.5|63.2|65.4|62.3|65.6|65|63.1|62.8|63.6|64.8|65.1|67|69.1|71.3|71.2|72.5|71.4|60|69.3|72.8|74.2|74.7|75.9|77.9|76.6|76.5|78.2|81|81.5|77|73||69.1|72.6|79.3|82.5|84.1|86|85.9|84.2|86|86.6|88.8|87.4|87|89|87.5|88.5|89.6|93.7|91.1|108|107|109|120|101|91.5|87.4|87.1|87.6|89|97.1|88.9|91|92.5|88.9|91.9|94|95.2|89|94.3|94.5|93.6|91.2|82|78|61.8|54|70.9|89.9|87|94.3|95.4|95.1|92|98.9|93.4|95|96.3|99.9|100|102|131.5|137|134.5|131.5|133|140.5|138.5|137|142|148|148.5|150|152|152|148.5|141.5|143.5|146|158.5|167|170|160.5|167|160.5|159|153|142|139|137|137|143.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||158|135|135|131.5|103.5|98.5|103|101|106|104.5|109.5|105.5|110.5|106|102.5|101.5|98.8|94.6|102|114.5|115|118.5|117.5|119|115|110|93.6|92.6|98.5|102|120|104.5|108.5|103|103|100|101|102.5|107|104|104|98|103|101|121.5|129.5|137|133|139.5|116|120|128.5|131.5|129|130|126.5|117.5||114|109.5|105.5|111.5|121.5|124|124|115|102.5|97.7|93.2|97.8|123|125.5|135|137.5|154|161|164|179|168|180|163|143|152|127|110|115|105.5|124|128|142|143|135|139|136.5|140|140.5|146.5|150|182|184.5|184.5|182.5|184|190.5|181|191|192|200||202.5|211|182|198|196.5|194|197|196|199|191|205|199|178.5|183|185|178|219|225|220|226.5|226|223.5|212|223.5|239.5|238|249.5|251.5|252|260|269.5|260.5|285|255|267|235.5|228.5|246|250|260|264|271|273.5|262.5|273|278.5|284.5|286|303|280.5||274|298|315|316.5|285|281|299.5|300.5|308.5|283.5|283.5|282.5|271|269|247.5|246.5|247.5|250|236|252.5|235.5|239|245.5|241|275.5|280.5|263.5|275.5|284|297|310|285|286|273.5|281|266|265|271|282.5|275|254|260|258|263|251.5|232|235|277|258|272.5|277|263.5|253|276.5|301|307|298|300|265|257|262|254|255.5|258|250|277|260.5|254|244.5|252.5|261.5|267.5|266.5|269.5|259.5|246|239.5|244.5|243.5|268.5|263|273|272|285|250|227|242|225|221|235.5|276
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||8.2|8.03|8.25|9.16|9.4|9.97|10.4|11.24|11.83|11.84|12|11.79|11.18|10.84|10.98|10.74|9.82|8.86|9.16|9.97|10.27|11.88|11.56|12.6|12.23|12.9|12.97|13.21|13.12|12.15|11.28|10.71|10.36|11.5|10.6|11.03|10.32|11.48|11.21|11.11|11.39|10.28|9.25|8.4714|7.86|8.42|8.2|8.11|7.37|8.19|7.59|6.29|6.61|7.04|6.62|7.13|7.18|7.31|7.42|7.63|7.53|7.9178|6.56|7.39|8.6|8.97|8.98|10.26|14.18|12.75|13.74|13.46|14.44|12.53|13.1069|13.1266|14.0551|14.5489|14.0847|14.1736|14.2032|13.4328|12.5636|12.8007|12.4451|12.5834|12.9587|13.4382|13.7215|14.8153|16.6513|17.6084|16.2314|16.036|14.9715|16.9966|16.6626|17.1636|15.7349|16.7832|15.6926|14.8739|14.0736|13.7149|14.9015|14.6163|14.2484|14.3496|14.8923|14.1196|12.9054|12.6019|14.6623|15.167|15.7784|17.1199|16.3533|15.897|16.0704|15.6324|14.2726|13.6977|14.1996|16.2986|15.7054|16.043|16.817|16.4991|16.808|16.2447|17.2986|17.2441|17.1714|19.5881|20.7692|19.4791|19.0702|18.8522|18.7341|17.3385|16.9782|16.8701|17.7168|16.0685|16.2036|14.7625|14.9876|15.2308|15.3569|16.0595|15.7893|15.1768|14.6814|15.2488|15.0327|15.3479|16.0595|16.8611|17.0052|17.5727|17.2034|17.7618|18.8066|18.1671|18.5614|17.9087|17.712|18.6776|18.7759|17.2917|17.1129|16.9162|18.6597|16.4513|17.8014|17.4169|15.9148|14.7257|15.9506|15.2085|15.2443|15.1549|14.9045|15.0565|15.289|15.4678|14.985|14.1714|13.9568|13.9836|13.0985|11.5338|12.2044|11.042|12.6782|9.996|9.5578|8.6727|8.3598|9.227|9.3969|8.932|8.7621|7.3226|8.8515|8.0379|11.5964|13.1879|16.192|18.6865|19.223|18.5524|18.7581|18.4183|18.5077|18.2663|17.7477|16.8836|16.6793|15.809|15.1873|14.8409|15.0452|14.5656|14.086|13.482|13.5176|13.3932|13.3222|13.2955|13.3176|13.7593|13.6188|13.9175|13.5309|12.8016|13.6363|14.6643|13.7154|13.6188|14.7346|14.4798|14.0581|12.7753|12.5701|12.2292|12.1767|11.2326|10.3498|9.7029|10.341
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.57|4.72|4.59|4.748|5.014|5.16|5.334|5.483|5.465|5.434|5.35|5.393|5.504|5.46|5.629|5.188|5.315|5.346|5.461|5.651|5.682|5.803|5.9|5.805|5.875|5.9|6.076|6.17|6.144|6.223|6.396|6.349|6.071|6.298|6.55|6.301|6.7|6.838|6.975|7.1|7.383|6.9|6.24|6.2|5.9|5.798|6.001|5.575|5.92|5.705|6.165|5.9|5.9|6|5.8|5.703|6.17|6.149|6.479|6.277|6.117|6.217|6.2|6.59|6.795|6.571|6.693|6.96|6.898|6.8|6.94|6.915|6.998|6.9|7.05|7.427|7.5|7.44|7.4|7.495|7.395|7.451|6.864|6.908|6.86|6.8|7|6.8|7.08|7.1|7.044|6.82|6.75|6.898|6.976||6.664|6.968|7|6.962|6.965|7.363|7.24|7.54|7.7|8.399|8.483|8.698|8.415|8.316|8.35|8.316|8.54|8.163|8.162|8.335|8.26|8.4|8.55|8.467|8.412|8.35|8.702|8.371|8.256|8.167|8.274|8.2|8.317|8.357|8.5|8.501|8.623|8.655|8.691|8.779||8.803|8.7|8.816|9.099|9.033|9.159|9.165|8.906|9.339|9.21|9.51|9.5|9.448|9.21|9.458|9.54|9.962|9.09|9.213|8.579|8.2|8.49|8.664|8.785|8.84|8.92|8.85|8.73|8.8|9.357|9|8.9|8.63|8.976|8.89|8.23|8.304|8.565|8.827|8.7|9.196|7.26|7.4|7.303|7.371|7.62|7.3|7.41|7.56|7.33|7.37|7.021|6.928|7.046|6.955|6.95|6.802|7.119|6.75||6.44|6.66|6.4|6.02|6.095|6.1|6.027|6.15|5.926|5.999|6.661|6.422|7.248|7.01|7.75|8.4|8.5|8.41|8.19|8.3|8.56|8.55|8.6|8.76|8.65|8.45|8.6|8.76|9.12|8.28|7.52|7.67|7.98|7.26|7.36|7.59|7.85|7.86|7.3|6.99|7.07|7.5|7.81|8.09|8.14|7.15|6.79|6.9|5.751|6|5.802|5.705|5.779|6.1
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||926.65|855.55|863.4|818|847|850|911|820|802.2|789.9|799|756|739.95|714.95|700|711|720.4|728.05|752.95|743.2|744|734.45|714|717|757.65|768|760|764.95|770.4|780|782|799|868|740|738.7|733.4|770|753.4|721|712.7|687.1|706.35|666.75|679|682.7|647|604.15|598|591.1|583|595|594|588.1|630|627.5|620|605.1|660|630|593.05|600.9|575|597|572.05|593|587.3|601.4|609.5|648|601.45|607.3|585|567.7|568.95|561.7|582.4|609.4|604|589|592.2|593.95|598|583.45|590.4|566.15|578|560|567.5|553|606.7|649.05|697.7|698.7|678.05|742|842|876|892.5|794|760|747|778.7|769.4|715|754|800|829.9|894|905|922|880.55|808.65|817|797.8|785.85|841.4|711.9|691|710.35|788|795|800|834.9|934|1004|991.9|990|980.2|994.4|996.4|955.15|963|959.7|963.95|970|969.5|1072.5|1114.8|1006.45|997|1000|971|968|919.3|798|743|815|877|874|822|925|899.4|875.95|916|965|926|740|639.4|680|621.95|592|672.5|686.1|740|648.25|622|650.7|615.9|605|608.9|622.3|629.4|589.7|636|584|474.95|407|397|372.1|378.7|375.05|391.45|379.65|390.25|389.8|380|369.5|370.05|375.9|377|384|394|363.35|392.1|412.95|393|362|348|348.5|399.8|343|362|326|310|272.5|302|360|439|473|496|508|532|565.75|605|589.25|575.95|552|572.5|588.65|572|566.3|569.5|549|507|556.4|564|630|634.2|622|609.5|694.95|686.7|720|708.45|702.6|694.95|685|720.6|685|710.5|779.9|787|776|759.25|757|740|745|746.95|679.55|636.85|565.7
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||47.3|45.8|43.85|43|44.9|45.6|47.65|53.5|51.8|52|54.2|58.3|58.1|60.7|60.7|49|39.6|40.85|38.4|40.6|43.5|42.95|41.4|44.45|39|35.5|34.6|37.55|38.9|38|35.35|37.1|37.85|37.2|34.8|37.75|36.35|33.2|31.65|29.5|29.5|29.2|30.3|29.65|28.7|29.4|29|29.3|29.45|29.05|29.5|30|31|31.9|31.1|32|29.85||30|30.2|29.95|30.9|32.5|33.6|32.5|29.1|30.7|29.25|28.45|28.15|28.05|27.95|28.25|29.8|31.95|34.9|34|34.5|33.05|33.15|32|30.5|33.4|33.4|36|28.1|26.4|29.4|29.4|36|39.95|37.85|38.35|38|38.9|39.95|41.15|41.25|42.75|45.35|44.5|45.45|41.7|43|42.3|44.7|43.6|45.65||48|51.3|51.8|56.6|56.7|57.1|58.6|62.5|63.8|64.2|65|65|67|65.5|66.2|66|68.4|70.3|69|71.9|72.3|70.5|71|72|77.8|77.3|81.7|82.6|84.3|79.5|83|78.5|77.5|80.3|78.4|69|63.5|78.3|94|89.3|92.8|99.9|100.5|93.3|93.8|92.5|83|82.4|87.4|78.6||74.8|73.6|75.9|74.8|73|73.3|78.4|76.9|75.8|78.7|78|77.5|80.5|79.9|82.2|82|87.1|83.5|80|88.2|92.3|96.1|93.1|86.2|86.4|91|80.6|86.2|75.2|78.7|79.2|81|86|81.2|81.8|79|75.8|68.5|74.2|70.5|63.1|60.5|44.9|42.5|41.2|37.15|45.5|58.5|53.2|62|61|59.9|63.6|67|71.1|72|71|71.3|72.3|72.8|76.9|78.8|80.9|79.5|83.2|82.3|84|84.9|85.1|86.7|88.6|90.9|91|92.5|88.4|92.5|98.3|91|89.5|89.8|90.7|88.5|85.8|84.4|84.2|82.8|80.2|81|84.3|79.3|75.7
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.47|2.2|2.34|2.25|2.47|2.2|2.38|2.22|1.88|1.91|1.91|1.72|1.49|1.51|1.61|1.53|1.55|1.42|1.33|1.46|1.4|1.51|1.52|1.55|1.54|1.58|1.4|1.35|1.23|1.22|1.14|1.16|1.1|1.05|1.04|0.935|0.98|0.925|0.92|0.84|0.775|0.67|0.66|0.66|0.655|0.63|0.62|0.615|0.575|0.565|0.575|0.56|0.565|0.565|0.565|0.575|0.57|0.56|0.565|0.565|0.58|0.575|0.58|0.58|0.585|0.55|0.535|0.545|0.57|0.575|0.57|0.56|0.56|0.57|0.565|0.575|0.585|0.59|0.58|0.56|0.565|0.555|0.565|0.555|0.545|0.575|0.575|0.59|0.585|0.6|0.62|0.6|0.6|0.58|0.59|0.64|0.605|0.615|0.655|0.6|0.63|0.55|0.52|0.54|0.555|0.56|0.56|0.57|0.555|0.555|0.575|0.585|0.58|0.58|0.6|0.59|0.585|0.585|0.61|0.615|0.625|0.63|0.64|0.645|0.625|0.62|0.615|0.65|0.66|0.655|0.645|0.63|0.62|0.62|0.625|0.635|0.64|0.64|0.65|0.665|0.685|0.68|0.675|0.67|0.69|0.69|0.695|0.71|0.71|0.725|0.72|0.695|0.695|0.69|0.705|0.695|0.66|0.67|0.67|0.66|0.65|0.68|0.72|0.67|0.74|0.775|0.8|0.76|0.69|0.66|0.73|0.74|0.785|0.72|0.779|0.6919|0.6629|0.6435|0.6484|0.6726|0.6387|0.6774|0.6629|0.6726|0.6968|0.7113|0.75|0.7258|0.7548|0.779|0.779|0.7887|0.7935|0.8516|0.8806|0.9677|0.8419|0.7113|0.7161|0.7403|0.721|0.7548|0.75|0.7597|0.7016|0.6581|0.7258|0.8323|0.8177|0.8952|0.9484|0.9242|0.8565|0.9435|0.9387|0.9532|0.9677|0.8758|0.8177|0.8323|0.7984|0.8129|0.8613|0.8613|0.8806|0.8516|0.8855|0.9145|0.929|0.9|0.9|0.9145|0.9435|0.9484|0.9677|0.9677|0.9774|0.9871|0.9968|1.0452|1.0452|1.0839|1.1032|1.0935|1.0935|1.1032|1.1032|1.0742|0.9968|1.0258|1.1032
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||3.4095|3.51|3.427|3.3435|3.216|3.14|3.196|3.15|3.1|3.18|2.891|2.8475|2.965|3.0325|3.07|3.198|3.191|3.206|3.1795|3.0255|3.0495|3.1095|2.934|3.14|3.185|3.049|2.952|2.975|3.095|3.111|3.008|3.0225|2.9645|2.935|2.927|3.14|3.0845|3.094|2.872|2.78|2.869|2.4855|2.3965|2.44|2.305|2.296|2.33|2.32|2.34|2.2315|2.208|2.04|1.97|1.9625|1.995|1.784|1.769|1.747|1.75|1.7915|1.75|1.74|1.723|1.715|1.74|1.7535|1.7945|1.78|1.82|1.7995|1.6805|1.6595|1.575|1.5975|1.675|1.8445|1.85|1.889|1.806|1.808|1.7845|1.751|1.879|1.79|1.76|1.95|2.0625|2.1|2.1435|2.06|2.1095|1.8595|1.72|1.79|1.7165|1.76|1.66|1.65|1.8|1.817|1.715|||||2.06|2.001|2.0345|2.09|2.083|2.18|2.1505|2.098|1.99|1.9845|2.0565|2.12|2.1555|2.19|2.2055|2.255|2.246|2.34|2.361|2.308|2.3365|2.5|2.311|2.458|2.6|2.432|2.303|2.192|2.1765|2.17|2.2175|2.195|2.2015|2.2325|2.39|2.3315|2.468|2.4265|2.36|2.24|2.21|2.29|2.227|2.285|2.2525|2.2565|2.263|2.2005|2.15|2.2185|2.175|2.1705|2.124|2.1265|2.147|2.167|2.1345|2.18|2.17|2.084|2.0715|2.051|2.0595|2.044|2.05|2.0945|2.0985|1.999|1.983|2.0515|2.06|2.046|2.035|2.048|2.0595|2.0415|2.033|2.087|2.12|2.14|2.1345|2.17|2.16|2.0425|2.1265|2.2025|2.124|2.167|2.0105|2.1955|2.05|1.955|1.9|1.98|1.96|1.91|1.9145|2.028|1.919|1.761|1.5515|1.6695|1.9805|2.3615|2.484|2.5|2.3505|2.295|2.32|2.3895|2.342|2.2785|2.2555|2.2375|2.362|2.35|2.4415|2.39|2.329|2.32|2.292|2.309|2.2905|2.2175|2.2|2.231|2.2685|2.3|2.2615|2.239|2.2795|2.262|2.297|2.2915|2.279|2.329|2.299|2.2835|2.35|2.4785|2.464|2.2925|2.27|2.2675|2.2585|2.23
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||4.92|4.6|4.67|4.27|5.05|5.24|6.65|6.46|7.76|6.78|7.03|7.43|7.9|7.5|7.85|7.03|7.9|6.65|6.15|6.89|6.02|6.98|6.96|7.13|6.73|7.63|7.42|7.55|7.79|8.15|9.61|8.16|7.61|7.41|6.35|5.9|6.8|6.71|6.9|7.3|7.73|8.09|9.18|9.7|10.1|11.2|9.86|9.85|9.73|9.52|9.99|11.38|10.84|11.28|11.92|12.82|11.08|10.74|11.8|9.7|9.6|9.4|9.1|9.44|8.01|7.43|8.08|7.1|7.37|6.33|6.81|6.54|6.15|5.76|5.61|6.45|6.43|6.71|6.09|5.9|6.07|5.97|6.12|7.46|6.6|7.25|7.85|8.28|6.71|7.12|6.52|6.48|7.01|6.04|5.57|6.55|6.73|7.32|7.6|7.12|7.33|8.52|10.12|11.5|12.06|12.46|12.24|11.5|10.56|12.8|11.2|13.22|13.3|12.88|13.66|15.7|17.04|17.76|19.2|19.9|18.56|18.24|19.04|20.4|20.8|20|22.05|22.9|23|23.25|22|23.8|26.95|29|30.45|32.75|31.5|33.4|35|36.65|31.25|32.2|29.6|28.5|27.85|27.6|27|28.5|30.45|26.15|25.65|25.3|24.2|25.45|24.5|24.4|23.35|26.75|28.4|28.4|26.1|29.9|27.15|25.8|28|28.55|25|24|23.55|20.95|22|24|25.5|25.1|27|29|28|27.1|27.35|29.5|27.2|26.2|26.8|29.5|27.25|29.1|30.2|30.6|30.9|35.25|34.8|35|32|29.5|27.2|26.25|26.45|25.7|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.68|5.85|5.8|5.81|5.7|5.95|6.09|6.01|5.98|6.02|5.96|6.19|5.95|5.93|5.81|5.65|5.75|5.55|5.5|5.63|5.34|5.53|5.87|6.01|6.42|6.59|6.5|6.51|6.73|6.86|6.9|6.78|6.88|6.89|6.99|6.62|6.98|6.92|6.52|6.73|6.44|6.37|6.34|6.3|6.82|6.8|6.75|6.45|6.63|6.66|6.61|7.03|7.22|7.23|7.13|7.18|6.99|6.7|6.68|6.78|6.79|6.64|6.56|6.88|6.9|7.05|7.1|7.18|7.13|6.95|7.08|7.3|7.29|7.08|7.3|7.55|7.46|7.36|7.76|7.84|7.87|7.65|8|7.77|7.45|7.08|7.1|7.59|7.5|7.62|7.81|7.14|6.98|7.09|6.96|7.1|7.06|7.12|7.1|6.94|6.75|6.83|6.78|6.56|7.06|7.39|7.4|7.5|7.57|7.82|7.78|7.76|7.81|7.5|7.63|7.69|7.57|7.19|7.53|7.54|7.76|7.56|7.58|7.61|7.75|7.2|7.66|8|7.87|8.54|8.15|7.9|7.9|7.7|7.89|7.7|7.7|8.09|8.4|8.78|8.65|8.96|8.83|8.61|8.4|8.85|8.35|8.51|9.2|8.72|8.12|7.8|7.21|6.8|6.85|6.7|6.74|6.61|6.76|6.5|6.63|6.77|6.84|6.96|7|6.99|6.89|7.1|6.93|6.93|6.86|7.04|6.68|6.68|6.36|6.46|6.78|6.74|6.69|7.13|6.9|7.15|7.18|6.8|6.55|6.51|6.59|6.8|6.79|7.06|7|7.4|7.24|6.95|7.23|7.2|6.72|6.58|6.78|6.78|6.75|6.54|6.45|6.6|6.59|6.39|5.29|5.95|6.74|7.36|7.55|7.49|7.44|7.6|7.45|7.28|7.42|7.62|7.42|7.28|7.26|7.45|7.5|7.39|7.8|7.87|8|7.82|7.66|7.44|7.8|8.09|7.65|7.75|7.77|7.61|7.85|7.87|8.33|7.94|7.58|7.6|7.52|7.22|6.84|6.83|6.49|6.57|6.18|5.75|5.78
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.6|64.5|64.4|64.4|64.4|64.5|64.5||64.5|64.5|64.4|64.5|64.3|64.4|64.5|64.5|64.5|64.5|64.7|64.5|64.6|64.6|64.5|64.5|64.4|57.3|57.6|58.6|59.7|58.4|58.7|59.3|60.3|60.8|60.5|61.1|61.7|61.5|62.1|61.6|61.8|62|61.5|61.5|60|64|64.7|63.1|66.3|62.5|60.1|59.3|58|59.3|58.6|58.8|58.6|58.6||56.8|59|62|61.5|62.7|61.8|62.8|60.1|61.5|62.3|66.2|66.3|65|62.9|66|65.6|63.8|55.3|53.5|54.7|54.5|55|55.4|55.2|56.5|54.1|55|55|55.5|55.9|57|57|57.2|56.2|56.7|55.4|56.2|57.6|58.8|60|58.2|61.4|58.5|58.9|59|57.5|56|56.3|57.8|59.6|61.7|62|61.6|58.1|64.1|64.5|64.5|64.3|62.5|61.9|62.7|62.7|62.9|63.2|63.5|64.9|65.9|64.7|63.1|63.5|63.2|64.8|65|64.5|64.1|65|64.5|63.2|65.3|66.1|66.9|67.2|67.5|70.1|69.8|68|68.2|68|65.1|64.4|64
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||9.74|9.45|9.6|8.92|8.64|8.72|8.72|8.32|8.4|8.35|8.01|7.89|8|8.11|8.5|7.9|7.94|7.72|7.68|7.81|7.34|7.35|7.24|7.87|7.88|7.83|7.87|7.97|8.4|7.81|7.76|7.8|7.84|7.55|7.48|7.58|7.49|7.54|7.57|7.44|7.4|7.28|7.18|7.11|6.93|6.83|6.85|6.85|6.47|6.97|6.7|7.35|7.13|7.6|7.56|7.92|7.38|7.65|7.02|6.81|6.55|6.76|6.67|6.7|6.55|6.21|5.92|6.3|6.37|6.52|6.1|6.2|6.02|5.99|5.9|6.21|5.76|6.16|6.73|6.77|6.91|6.97|6.84|6.78|6.75|6.65|6.61|6.8|6.38|6.89|6.71|7.16|6.71|6.7|7.03|7.25|7.27|7.2|7.19|7.26|7.37|7.85|7.53|6.88|7.27|8.36|8.45|8.67|8.76|8.7|8.78|8.69|8.08|8.87|8.8|8.78|8.55|8.55|8.58|8.6|8.82|8.8|8.8|8.96|8.9|8.85|8.88|8.9|8.85|8.93|8.75|8.78|8.7|8.69|8.81|8.86|8.8|8.92|8.88|8.97|8.77|8.85|8.85|8.82|8.75|8.8|8.7|8.96|8.97|8.98|9|8.9|8.82|8.85|9.09|8.81|9.31|8.96|8.92|8.98|9.07|9|9|9.29|9.35|9|8.97|8.67|8.97|9.27|8.94|9.22|8.84|8.45|8.81|9.04|9.1|8.85|8.69|8.86|8.66|8.86|8.5|8.62|8.73|8.32|8.5|8.45|8.79|8.35|8.35|8.4|9.04|8.01|8.4|8.18|8.24|8.48|8.5|7.75|7.89|7.5|7.5|7|6.92|7.4|6.9|5.2|7.21|8.49|9.1|8.84|8.53|9.16|8.76|8.78|8.84|8.45|8.4|8.24|8.3|8.46|8.26|8.07|7.89|7.83|8.08|7.89|7.8|7.62|8.2|8.16|8.1|8.53|8.31|7.7|7.54|8.07|8.75|8.59|8.4|8.82|8.82|8.88|7.92|7.45|7.5|7.59|7.32|7.23|7.37
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.03|3.04|3.06|2.96|2.96|2.94|2.98|2.94|3|2.93|2.93|2.91|2.91|2.93|2.92|2.91|2.92|2.92|2.94|2.88|2.91|2.76|1.92|1.82|1.77|1.78|1.58|1.61|1.55|1.54|1.54|1.7|1.65|1.53|1.53|1.56|1.58|1.59|1.69|1.67|1.73|1.64|1.7|1.84|1.9|1.89|1.88|1.79|1.82|1.78|1.7|1.51|1.45|1.49|1.5|1.55|1.6|1.6|1.55|1.57|1.64|1.54|1.37|1.28|1.3|1.24|1.21|1.2|1.23|1.21|1.27|1.29|1.27|1.3|1.28|1.23|1.1|1.14|1.19|1.25|1.21|1.17|1.26|1.27|1.27|1.32|1.38|1.44|1.31|1.35|1.39|1.42|1.43|1.41|1.36|1.5|1.48|1.5|1.44|1.35|1.42|1.44|1.38|1.42|1.37|1.32|1.3|1.29|1.2|1.24|1.4|1.34|1.39|1.3|1.3|1.28|1.32|1.61|1.55|1.59|1.64|1.53|1.47|1.5|1.41|1.32|1.21|1.24|1.2|1.18|1.2|1.18|1.17|1.19|1.17|1.28|1.18|1.17|1.21|1.27|1.25|1.31|1.42|1.46|1.44|1.49|1.63|1.54|1.5|1.59|1.64|1.8|1.88|1.84
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||10.75|10.8|10.7|10.7|10.85|10.75|11.1|11.35|11.6|11.35|10.9|11.15|10.95|11|11.3|11.2|11.5|11.5|11.15|12.05|12.1|12.05|11.65|11.85|11.95|12.4|13.2|13.3|13.75|12.75|13.45|14.4|14.5|14.4|14.25|14.7|13.55|13.3|12.55|10.95|9.65|8.5|8.02|8.05|8.01|8.34|7.99|7.91|7.94|7.82|8.02|8.14|8.03|7.91|7.75|7.86|7.98||7.43|7.54|7.25|7.44|7.6|7.78|7.93|7.03|7.08|6.92|6.75|6.56|6.34||6.9268|7.11|7.45|7.99|7.8|8.05|7.88|8.1|7.81|7.4|7.5|7.53|7.46|7.6|7.25|8.15|8.35|8.86|9.06|9|9.07|8.85|9|8.98|9.05|9.34|10.1|10.3|10.65|11|11.05|10.95|10.9|11|10.8|10.75||11.5|12|12.85|11.9|9.21|9.01|9.19|8.98|8.65|9.08|9.11|9.11|8.86|8.7|8.51|8.64|8.8|8.89|8.63|8.96|9.4|9.85|9.35|9.7|10.35|9.78|9.96|10.2|10.2|10.15|10.05|9.95|10.15|10.45|10.3|9.82|9|11.7|12.2|11.95|11.35|11.1|10.4|9.5|8.17|8.2|8.21|8.32|8.32|8.15||8.24|8.64|9.04|9.09|9.5|9.48|9.08|8.97|8.93|8.37|8.62|8.09|8.17|7.95|8.14|8.2|8.11|7.85|7.7|8.33|8.28|8.26|8.17|7.59|8.13|7.67|7.62|7.55|7.38|7.8|7.68|7.28|7.5|7.22|7.65|7.3|7.45|8.65|7.69|7.68|7.53|7.59|7.45|7.14|6.44|5.98|6.5|7.73|7.8|8.83|8.87|8.65|7.8|8.3|9.2|9.01|9.56|9.66|9.66|9.63|10.15|10.15|9.85|9.91|10.85|11.3|11.65|11.25|11.4|11.7|12.1||13.4044|15.1172|11.915|11.2597|10.798|9.9193|9.9044|10.5895|10.2023|10.3959|10.4406|10.3512|10.5448|10.5746|10.3363|10.2767|9.5171|9.7108|10.1725
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||121200|117600|108400|112500|111300|124000|133000|137200|137100|131600|120200|119800|125800|127500|125500|124400|114500|116700|95000|102700|101900|105600|105400|114000|123500|122600|117700|118200|141300|139100|147000|146800|144600|150900|150300|154400|166400|173700|175600|161000|168300|146800|160000|147500|144300|146000|142400|143800|117200|120000|115300|125100|115600|128000|123800|121200|113000|116500|94500|89000|100000|93100|90500|90600|89600|82200|84700|80600|71000|77300|81500|82500|82900|84300|89400|96500|91600|88800|79000|87900|99100|85800|85500|77600|78900|83500|86000|81200|78100|77000|77400|73600|73600|71900|68500|67500|74200|75500|77000|74200|75200|73400|70700|74800|56700|56600|54200|57300|57000|58300|60600|69200|75300|66900|70100|66000|63100|53900|60100|60200|60500|69100|72200|75800|69900|72900|82000|82100|88400|88400|86000|84700|87200|73900|72100|70400|64500|61400|64200|63900|66100|65100|61200|58400|56000|58100|63000|59800|60600|62600|65300|69000|66300|63300|62200|62000|60400|50400|53000|53100|47000|47900|45950|44600|41100|40500|41700|41550|42550|44400|42050|43450|37850|37250|39100|36450|35000|34400|34150|37200|37500|38200|37200|38550|42950|44000|41000|39100|40550|39700|38800|37550|39350|39800|41750|40900|44300|42300|41400|37250|37600|38400|34800|32300|31300|31000|33050|43200|42000|45350|47600|48900|46700|49200|50900|45400|53200|53600|52400|52400|52300|55400|55100|58400|57300|59800|60400|60500|64800|65200|65100|66200|65200|68600|68600|70000|71600|74000|70600|74200|73600|71700|76000|73500|74500|74900|71700|68400|70800|71900|77800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||46.2|45.2|46.35|46.55|48|49.15|48.3|49.65|50.8|51|53.3|52.4|54.1|52.6|50.2|49.2|55|54.9|50.7|47.2|49.65|50.6|50.4|52.4|52.5|46.75|47.2|46.3|49.9|50.7|54.5|59|62.1|55.1|47.6|41.5|43|42.25|43.3|42.65|42.15|41.1|41.25|41.25|40.05|39.1|37.4|37.05|37.1|37.55|40.7|40.45|39.5|40|39|37.9|35.7||35.5|37.35|35.4|34|34.45|31.7|32.9|32.7|31.65|32.1|27.15|25.75|27.45|26.25|25.3||29.2212|33.0071|30.9275|29.9677|29.7011|31.2474|30.9275|33.327|33.327|31.4607|30.2876|28.048|25.8618|30.021|29.5944|29.4878|29.6477|29.0612|29.2212|27.9414|32.1006|30.5009|32.5272|30.8209|32.4205|32.5272|31.994|31.4607|32.2606|33.2737|34.2335|36.3665|34.6601|32.0473||31.3008|33.2737|34.7668|37.6996|36.6864|37.3263|36.6331|34.4468|33.2204|35.0867|34.5002|34.3402|33.3804|26.4483|26.2884|25.6485|25.7018|25.7018|25.0619|25.8085|26.9283|27.3015|26.1284|26.8216|28.1014|29.3811|30.7142|30.7675|29.9144|30.9275|32.5272|32.2073|32.1539|31.7807|33.0604|29.8077|26.395|37.1663|40.739|42.9786|41.9121|42.0187|39.5659|38.926|41.8054|37.9128|37.8062|39.7792|40.7923|38.6594||37.8595|39.8858|43.1385|43.2985|41.3789|39.4059|36.2598|27.8347|28.8479|27.1949|26.395|25.9684|24.9553|23.9955|25.4885|25.7551|27.1415|26.5017|25.9684|27.5148|26.6616|28.2613|24.1021|20.8494|19.8896|19.1964|18.1299|19.0364|18.5032|18.9298|20.4761|17.2767|17.3301|17.3301|18.2899|17.49|17.2234|15.7837|16.9035|16.3702|15.0372|14.6639|14.9305|13.1708|12.6909|12.1577|13.2242|17.2767|15.997|17.65|17.9166|16.9035|17.0101|18.7698|20.8494|20.4761|21.3293|21.5959|21.3826|20.9027|20.9027|20.6361|20.6894|20.3695|22.1292|21.4893|22.8224|22.1825|21.3293|22.1292|22.3958|22.9823|23.0357|23.3556|24.5287|24.1554|25.7551|26.2351|25.8085|26.8749|24.7953|25.1686|23.6755|24.2088|23.3556|23.3023|24.742|23.3023|22.7157|22.6624|22.5557
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.38|0.305|0.31|0.29|0.305|0.28|0.3|0.3|0.29|0.235|0.235|0.232|0.2521|0.265|0.265|0.265|0.265|0.255|0.26|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.28|0.28|0.305|0.31|0.335|0.295|0.305|0.31|0.305|0.31|0.32|0.3|0.295|0.3|0.31|0.32|0.31|0.31|0.325|0.325|0.33|0.34|0.325|0.33|0.34|0.36|0.34|0.35|0.36|0.385|0.405|0.415|0.4|0.37|0.315|0.31|0.32|0.34|0.3089|0.31|0.295|0.248|0.255|0.25|0.285|0.275|0.315|0.31|0.325|0.35|0.35|0.36|0.37|0.375|0.385|0.385|0.39|0.405|0.395|0.435|0.45|0.47|0.46|0.465|0.41|0.39|0.41|0.4|0.42|0.44|0.45|0.47|0.46|0.51|0.5|0.47|0.49|0.55|0.6|0.66|0.69|0.67|0.66|0.7|0.69|0.71|0.67|0.69|0.69|0.73|0.71|0.71|0.74|0.73|0.71|0.82|0.87|0.87|0.85|0.84|0.81|0.89|0.98|0.96|0.92|0.88|0.9997|0.9997|1.0291|1.0585|1.2055|1.2643|1.3329|1.1957|1.2447|1.0095|1.0193|0.9507|0.9213|0.9311|0.9997|0.9997|0.9801|0.9703|0.9017|0.8723|0.8821|0.8723|0.8919|0.9017|0.8527|0.8821|0.8821|0.8037|0.7547|0.7547|0.7645|0.7743|0.8037|0.7743|0.7939|0.8429|0.9507|0.8919|0.8233|0.8233|0.8821|0.9605|1.0193|0.9899|1.0095|0.9605|0.9409|0.9801|0.9899|1.0389|1.0095|0.9507|0.9021|0.9885|0.9693|0.9981|0.8061|0.9117|0.6814|0.7006|0.6622|0.6718|0.6142|0.5854|0.6142|0.6142|0.6238|0.6142|0.6238|0.6238|0.6334|0.643|0.643|0.5854|0.6526|0.7294|0.7486|0.7774|0.787|0.7678|0.7678|0.8157|0.8445|0.8253|0.8349|0.8157|0.8157|0.8061|0.8061|0.8349|0.7965|0.8349|0.8637|0.8445|0.8157|0.8637|0.8349|0.7965|0.7965|0.8061|0.8157|0.8157|0.7965|0.7965|0.7678|0.8445|0.8829|0.9501|0.9597|0.9501|0.9597|0.9405|0.9213|0.9309|0.9501|0.9309|0.9405|0.9885|1.0077
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||81.06|81.06|81.06|81.06|85.1|85.11|81.06|81.06|83.06|81.06|80|81.06|81.06|79.8|81.06|81.06|80.25|81.06|81.06|81.06|81.06|81.06|78.25|74.3893|71.1862|71.79|70.0134|76.8398|96.2685|99.7691|99.7691|99.7691|99.8567|99.7691|101.5195|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|105.0202|99.7691|99.7691|105.0202|99.7691|99.7691|99.7691|100.6443|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.9442|99.9442|100.2067|99.7691|99.7691|100.589|100.589|100.589|100.589|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.127|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.3641|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|96.2902|93.3275|94.8088|97.3939|98.1864|94.4755|96.1273|96.305|71.8473|66.6699|62.959|62.959|61.4035|61.0332|57.1149|66.3143|70.3659|71.6251|70.3659|72.588|75.173|74.5064|72.588|72.2177|72.4028|72.588|74.8101|71.1437|73.4769|74.0694|74.9879|78.0099|78.521|74.4249|77.1063|74.676|78.9084|87.5166|84.6185|91.462|90.7446|91.1033|88.0904|89.1665|91.1033|91.0674|87.1579|90.0273|87.947|90.7446|91.7489|89.3099|90.4577|89.3028|88.7361|84.6472|84.6472|84.837|85.2895|84.1301|84.9806|79.4384|78.0775|75.4357|74.512|74.512|77.591|75.1278|75.1463|74.3273|75.7436|75.2571|76.9136|75.2818|81.409|80.7922|78.055|75.434|72.6444|70.3663|70.7731|71.5402|68.5763|69.7968|69.1575|70.3198|63.9445|65.38|64.8511|70.6976|69.4742|68.9093|66.5425|62.7013|66.6554|59.8769|61.5716|73.3775|73.9932|68.3501|81.9071|81.9071|81.7828|83.6808|82.6979|90.3803|92.7979|92.6963|90.9451|93.1482|94.8371|93.1482|86.4261|86.7335|79.6756|76.3161|79.2519|83.1896|86.2351|78.4445|79.3765|78.7535|80.2488|80.3585|78.0607|76.9641|77.303|83.4887|83.5983|85.7317|88.0245|90.716|89.7939|91.1397|92.8394|93.2083|90.422|89.2457|87.227|86.8183|88.2239|87.2711
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.15|3.81|3.68|3.47|3.72|3.6|3.64|3.32|3.5|3.35|3.38|3.36|3.45|3.66|3.67|3.76|3.93|3.89|3.97|4.15|3.92|3.95|4.01|4.26|4.23|4.12|4.01|4.33|5.1|4.65|4.27|4.13|4.05|3.69|3.75|3.7|3.82|3.64|3.7|3.6|3.97|3.96|4.17|4.44|4.27|4.22|3.71|3.9|3.81|3.85|3.71|3.85|3.56|3.61|3.56|3.67|3.83|3.62|3.38|3.36|3.3|3.38|3.28|3.38|3.52|3.23|3.34|3.29|3.36|3.26|3.33|3.19|3.41|3.69|3.86|3.86|3.94|4.02|4.15|4.06|3.96|4.06|3.88|4.07|3.97|4.2|4.3|4.16|4.1|4.09|3.91|3.89|3.88|3.95|3.96|4.07|4.1|4.07|4.01|4.04|3.88|3.53|3.26|3.66|3.82|3.84|3.97|4.25|3.77|3.9|3.83|3.8|4|3.84|3.71|3.85|3.89|3.71|3.47|3.67|3.59|3.75|4.05|3.82|3.83|3.76|3.69|4.01|4.01|3.8|3.84|3.4|3.47|3.45|3.31|3.65|3.76|4.17|4.12|4.2|4.16|3.26|3.8|3.56|3.06|2.9|3.09|3.1|2.63|2.34|2.24|2.23|2.22|2.1|2.15|2.22|1.75|1.31|1.3|1.26|1.3|1.32|1.27|1.38|1.08|0.95|0.91|0.93|0.96|0.96|0.94|0.94|0.92|0.94|0.98|0.98|0.98|1|0.95|1.01|1.01|1.06|1.12|1.09|1.14|1.08|1.08|1.07|1.17|1.11|1.01|0.99|0.99|0.99|1.04|1.01|1|1.06|1.16|1.14|1.1451|1.1846|1.2241|1.2142|1.2142|1.2241|1.2241|1.3722|1.3821|1.4215|1.4215|1.2044|1.2044|1.2833|1.3722|1.3919|1.3722|1.3919|1.3623|1.2932|1.3426|1.4215|1.4314|1.3129|1.5499|1.54|1.6387|1.6585|1.6979|1.7473|1.7671|1.5597|1.5301|1.5894|1.5597|1.4219|1.2258|1.3239|1.3337|1.4219|1.3827|1.4415|1.5004|1.52|1.4906|1.4219|1.4219|1.4023|1.3533|1.4611|1.5396
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.3|3.14|3.13|3.25|3.33|3.3|3.39|3.29|3.3|3.32|3.35|3.24|3.37|3.33|3.26|3.23|3.08|3.06|3.2|3.2|3.23|3.26|3.22|3.21|3.13|3.29|3.26|3.2|3.3|3.17|3.17|3.43|3.5|3.05|3|3.01|3.05|3|3.02|2.98|2.91|2.82|2.8|2.95|3.1|3.02|3.1|3.11|3.13|3.06|2.98|3.06|3.13|2.88|3.2|3.17|3.14|3.12|2.95|2.74|2.75|2.7|2.83|2.88|2.92|2.68|2.58|2.65|2.7|2.53|2.38|2.38|2.51|2.58|2.62|2.63|2.67|2.56|2.78|3|3.05|3.06|3.08|2.47|2.34|2.21|2.33|2.36|2.53|2.75|2.92|2.83|2.84|2.91|2.71|2.95|2.77|2.83|3.05|3.11|3.36|2.95|2.8|2.6|2.95|3.02|3.17|3.09|3.07|2.98|3.06|4.08|4.08|4.06|4|4.13|4.06|4.19|4.43|4.22|4.19|4.2|4.08|4.08|4.23|4.225|4.39|4.23|4.22|4.2|4.345|4.255|4.295|4.575|4.205|4.05|3.85|3.79|3.725|3.675|3.865|3.65|3.76|3.435|3.405|3.57|3.765|3.865|4.035|4.02|4.035|4.15|3.935|3.845|3.795|4.1|4.405|4.59|4.36|4.35|4.225|4.14|3.725|3.01|3.1|3.02|3.35|2.905|2.875|2.895|2.85|2.945|3.055|2.55|2.325|1.96|1.97|1.83|1.75|1.745|1.805|1.83|1.855|1.695|1.64|1.625|1.4|1.25|1.175|1.21|1.105|1.03|0.97|0.965|0.975|1|1|1.01|1.01|1|0.93|0.965|0.875|0.785|0.805|0.84|0.93|1.05|1.005|1.09|1.115|1.105|1.1|1.185|1.245|1.185|1.15|1.1|1.12|1.195|1.115|1.075|1.105|1.125|1.15|1.185|1.21|1.295|1.3|1.13|0.96|1|1.07|1.025|0.965|1.01|1.02|1.04|1.095|1.135|1.135|1.16|1.21|1.25|1.27|1.24|1.245|1.265|1.195|1.28|1.385
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||103.3|107|109|103|99.4|95.2|95|97.55|97|97.4|101.9|100|94.75|90|86.4|84.8|86|81.95|82.2|85|84.1|84.85|88.45|89.3|87.7|84.9|77.2|76.95|76.8|79.4|79.8|81.8|83|74.6|78.75|85|92.95|81.9|82|83.5|84|84.2|85.55|82.45|82.75|83.2|88.6|93.25|112.6|121|116.2|129.5|128.9|131|129|137.2|134|140|151.2|142.9|128.3|129.8|134.8|141.2|140|135.3|110.6|112.9|106.8|102|93.5|91.1|101|98.9|97.9|110.9|108|99.6|99.5|105|111.9|99.8|95|107|101.2|108|117|118|108|102.7|114|129.8|153.4|157.2|162.8|157|162.5|177.5|159|206.8|219.8|222|216|195.3|195|219|241.4|249.6|244|296|374.6|366.8|355|353|319.2|344.8|355|374.8|357.8|350.8|354|354|361|380|494.8|522|525|550|554|539|540|524|531.5|550|548|530|515.5|496|485.4|461.4|442|462.8|442|432.4|444|418.4|435|442.6|459|493|504.5|528.5|518|495|501|501|503|556|549|525|504|510|501|547|548|524|501|513|544|558|614|580|660|631|645|675|567|590|545|568|540|535|564|583|571|548|561|535|570|592|572|542|532|499|485|500|513|471.5|451|444|385.5|350.5|310|305|275|245|200|270|280|289.5|262|265|232|268.5|238.5|237.5|209|198|211.5|200|177.6|167.6|177|168.6|171.6|160.2|153.6|163|151|132.2|136.2|145|133.8|139|138|122.6|114|117.6|122.8|125|124.2|124|127|135.6|123|122|130.2|134|128.8|143|136
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.95|1.87|2.12|1.72|1.77|1.76|1.8|1.84|1.85|1.81|1.72|1.85|1.76|1.9|1.8|1.8|1.95|1.79|1.69|1.47|1.35|1.4|1.15|1.26|1.13|1.38|1.17|1.18|1.13|1.29|1.22|1.38|1.37|1.27|1.39|1.4|1.38|1.33|1.44|1.41|1.43|1.69|1.45|1.37|1.49|1.32|1.18|1.23|1.3|1.2|1|1.21|1.29|1.77|2|2.09|1.98|1.99|1.88|2.01|1.94|2.05|1.94|1.87|1.86|1.95|2.03|2.02|2.04|2|2.1|2.03|2.38|2.36|2.46|2.44|2.4|2.39|2.36|2.3|2.37|2.3|2.36|2.35|2.4|2.48|2.4|2.51|2.37|2.53|2.45|1.97|2.23|2.34|2.51|2.59|2.73|2.75|2.62|2.58|2.97|2.86|3.13|3.2|3.24|3.28|3.3|3.31|3.21|3.21|3.34|3.26|3.3|3.38|3.09|3.18|3.47|3.28|3.07|2.92|3.02|2.86|3.03|2.87|2.93|2.99|2.63|2.88|3.04|3|2.97|2.74|2.88|2.96|3.29|2.91|3.15|3.34|3.35|3.29|3.32|3.23|3.25|3.09|3.2|3.12|2.83|2.9|2.29|2.3|2.13|2.2|2.08|2.31|2.3|2.18|2.38|2.32|2.18|2.1|2.22|2.55|2.23|2.29|2.12|2.02|2.04|2.1|2.28|2.28|2.23|2.16|2.3|2.3|2.62|2.08|2.28|2.36|2.35|2.42|2.49|2.45|2.66|2.57|2.77|2.69|2.86|2.81|2.92|2.97|3.09|3.03|3.05|3.03|3.14|3.2|3|3.02|3.01|3.05|3.04|3.09|3.1|2.98|3.09|2.93|3.63|3.89|3.74|3.7|3.71|3.53|3.23|3.21|3.17|3.06|3.15|3.13|3.15|3.09|3.17|3.15|3|3.04|3.14|3.09|3.46|3.07|3.03|3.03|2.99|3.21|2.96|2.99|3|3.03|3.14|3.08|3.04|3.03|3.1|3.06|2.81||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|30.86|32.06|30.7|31.29|31.09|32.23|32.46|32.75|31.76|34.81|32.99|33.11|30.4|30.15|27.91|28.5|28.49|28.91|26.8|28.66|28.31|29.21|29.62|30.09|29.96|30|30.87|29.69|28.02|29.4|34.16|34.94|34.63|34.39|33.61|32.64|31.56|33.48|35.9|35.87|36.19|35.89|37.85|35.96|34.98|38.76|38.5|36.97|37.3|35.21|32.21|33.7|34.6|35.6|39.98|36.35|35.74|34.34|36.1|33.85|30.77|27.48|28.48|28.85|28.94|27.97|29.38|27.95|28.37|24.94|22.53|18.88|17.56|18.48|18.67|18.98|20.92|22.32|22.8|22.83|21.63|24.3|24.69|25.51|26.44|25.99|25.88|27.07|26.3|26.4|30.05|32|31.84|31.65|28.3|31.39|31.75|29.3|30.58|31.69|32.41|31.16|30.6|27.79|29.54|36.47|36.9|36.14|36.1|32.25|33.83|35.27|35.38|35.47|34.1|30.5|31.9|31.77|32.53|35.3|35.2|35.89|35.85|35.63|34.76|33.75|34.61|34.78|32.29|37.26|36.13|36.87|35.58|36.77|37.32|37|37.72|35.73|37.89|37.78|38.1|38.64|34.59|34.84|35.67|35.98|34.4|31.63|32.39|32.34|30.77|31.58|30|27.49|25.85|26.46|24.36|25.4|24.45|22.99|22.37|19.69|17.94|17.64|17.15|17.39|16.68|16|16.46|15.94|16.11|16.29|16.13|16.5|16.44|16.26|16.39|16.87|16.25|16.25|16.46|15.65|15.7|15.45|15.7|15.69|15.75|15.9|14.01|14.04|13.9|14|14|14|13.86|12.6|12.63|10.68|11|12.53|12.66|11.2|10|9.75|11.55|12.19|12.77|13.39|14.21|15.24|15.96|15.81|15.92|16.39|15.83|15.8|15.37|15.49|13.79|13.8|13.76|13.7|13.8|13.8|13.8|13.79|13.7|13.69|13.97|14.09|14.05|14|14|14.15|14.41|13.85|13.78|13.72|14.01|14.3|14.48|14.15|14.05|14.38|14.55|14.76|14.5|14.42|14.34|14.5|14.34|14.49
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||105|106|105.5|108|107.5|108|111|113|114.5|114|116|116.5|119|118.5|115|108.5|107.5|104.5|106|112.5|112|114|117|116.5|113|116|112.5|115|123.5|135|135|135.5|139|142.5|146|143|143.5|145.988|158|158.5|158|155|159.5|158.5|157.5|166|165.5|165|166|165.5|162|172.5|165|166.5|167.5|165.5|163.5||162|167|174|164.5|181|149|139|139|138|136|138|133.5|139|142|144|151.5|161|170.5|173.5|177|179|183.5|178|179.5|184.5|185|182.5|193.5|199|201|199|209|212.5|206|211.5|211|222|223|219|219|211|204|199.5|200|200|197|200|202.5|205|197||198.5|200.5|210.5|201.5|201.5|199.5|197|199|200.5|201.5|202.5|205.5|202|199|201|202|198|201.5|201|204|207|203.5|213.5|193.5|202|203.5|206|206.5|205|205|212|211|215|219|213|209|206|224|229|228|222|229|227|229|231.5|234|229.5|223.5|221|218.5||218.5|223.5|229.5|229.5|233.5|231.5|238|222|222|226.5|224|226|231.5|211.5|220|224.5|228.5|230|238|240.5|240|243|248|250|259.5|255.5|260|267|267|266.5|255|258|255.5|259|270.5|262|267.5|271.5|253|253|255|251|236|225.5|212.5|196|214|248.5|247|267.5|260.5|268|272.5|247.5|238.5|240|240|239.5|232|239|240.5|244|242|253|259.5|266|268.5|271|272|270.5|274|279|270.5|269.5|264|262|261.5|260|267.5|270|267|271|266.5|278|274|260|274.5|261|264.5|268|256.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||179.95|190|184.9|193.9|180.95|170.2|169.75|167.35|171.5|167|171|154.45|158.5|153.2|154|157|151.1|147.5|145|135.8|130|135.75|138.8|134|132|122.95|121.45|116.75|123.1|122.95|124|129.6|129|129.5|126|120.3|128.7|110.35|107.75|105.5|105.05|96.4|95.45|98.45|94.45|99.5|97.85|104.4|95.75|97.65|101|102.75|98.7|100.45|104.4|106.45|103.3|105.95|106.85|111.35|113.8|101.1|111.25|107|99.3|103.5|102|99.35|101.2|98.85|93|83.2|83.5|81.3|79.1|90|74.05|69.35|68|64|63.9|61.75|58.65|53|46.05|45.3|44.5|46.45|44.4|46.85|48.05|46|46|42.7|45.75|48.1|50|50.85|52.2|48.4|46.65|47|46.95|44.6|45.75|51.5|52.15|53.4|49.55|48.25|51.6|46.9|45.7|45|46.15|51|49.5|50|53.25|60.3|51.55|49.45|51|49.75|47|47.6|48.85|49.65|42.3|43.35|43.75|41.5|44.7|47.6|48.8|49.8|50.8|51.5|51.6|53.1|51|54|55.75|58.95|57.6|56|54.25|51.95|54.1|53.7|58.65|57.2|55.35|56.7|62.2|59.5|60.3|61.25|56|56|42.2|45|46.5|48.9|46.4|45.4|48.95|47.8|38.5|37.35|36.4|37.85|34|32.95|32|30.55|32.85|32.85|32.35|35.7|37.5|38|42.5|36.3|36.3|35.6|34.55|31.2|32|35.1|34.15|36.5|27.5|26.6|28.3|23.5|23.2|24|26.4|29|27.5|27.5|29.45|22.1|20.7|26.1|31|36.25|43|47.65|50.35|49.1|48.5|53|57.35|57.9|57.5|60.95|60.9|61.4|62.2|63.45|59.2|57.85|60.95|56|56.05|56.05|59.2|58.4|59.9|57.05|59.3|59.45|59.4|60.45|57.7|60|61.5|65.75|65.65|69.25|70|71.2|72.15|74.8|78|77.6|80|77.5|81
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||807.8|819|714.85|705.95|691|682|683.8|715.05|651|637.5|581|516.3|521|498|485|483.2|475.8|505|509.45|508.9|501|508.6|518|492.95|490|440.9|441.45|415|431|451.35|465|441.65|438.95|442.9|450|412.95|404.65|398|361.25|376.95|366.5|364.05|355.35|340.55|328|316|306|288.25|275.15|274.15|291.05|295.5|296.1|297.4|299|297.75|309.5|332.5|338.15|360.2|350.4|358|365.8|354.85|355|322.35|338.05|322.1|330.1|302.55|295|309.45|338.1|327.95|318.7|309|331|326.4|330.05|350|351.9|346|331.6|339.6|345|347.55|337.45|340.5|308|305.5|324|333|310.55|283|295|326|335|360|378.8|352|361.15|340|328.1|315|326.8|364.2|382|401|397|400|455.95|447|448|429.5|420.9|463.5|491.95|511.35|490|509|545.9|535.8|550|594.9|589.95|586|597.4|607|596|618.95|608|611.65|659.5|714.15|776|766|783.2|778.1|788|762|766|826|794|800.9|798|814.65|841.1|861|925.3|914.8|849|847|846.7|770|842.15|875.3|842.85|866|894|867.3|818|855|913.7|950|888|861|774.95|790.85|800|761.8|714.9|684.35|668|688.05|746.6|749|710.65|728.8|667.45|715|686|599.5|629.35|617|561|527|438|421|430.55|423.7|415.95|427.7|417.9|396.3|419.9|403|418|419|430|429.7|382|347.8|330|316|315.6|289.95|373|446|478|512|532|498|461.3|415|389|394|377.5|372|373.85|371.5|377.2|385.4|400.25|380.7|399|402|375.5|350.6|326|309|305|364.8|388.85|393|379|378.15|413.5|420.8|391.4|353.6|350.1|378.7|371|400.4|409.85|429|415|424|424|424|482
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.1|6.11|5.5|5.37|4.99|5.19|5.29|5.24|5.04|4.63|4.94|5.27|5.5|5.28|4.5|4.4|4.2|4.26|4.6|4.43|3.8|3.88|3.88|4|4.1|3.98|3.87|3.9|4.03|4.13|4.07|4.03|4.3|4.28|4.3|4.5|4.51|4.55|4.43|4.61|4.73|4.65|4.91|4.5|4.6|4.6|4.4|4.43|4.43|4.18|4.25|5.02|5.3|5.43|5.64|5.79|5.3|5.5|5.4|5.09|5.19|5.32|4.99|5.1|4.88|4.49|4.55|4.6|4.5|4.1|3.92|3.99|3.99|3.88|3.9|4.02|4.14|4.03|3.89|4.13|4.06|4.07|4.17|4.2|4.12|4.25||4.75|4.88|4.86|5.2|5.35|5.4|5.31|5.4|5.5||5.32|5.14|5.1|4.9|4.71|4.6|4.51|4.78|4.34|4.72|4.82|4.85|4.89|4.9|5.2|5.03|4.9|4.9|4.9|4.74|4.55|4.78|4.9|5|4.68|5.02|4.23|4.17|4.06|4.4|4.47|4.8|4.54|4.55|4.32|4.44|4.45|4.51|4.66|4.64|4.5|4.4|4.75|4.51|4.24|3.98|3.87|4.06|4.22|4.2|4.6|4.59|4.57|4.46|4.7|4.7|4.61|4.6|5.22|5.39|5.21|5.1|5.29|5.46|4.94|4.8|5.07|4.88|4.7|4.64|4.58|4.52|4.65|4.81|4.8|4.91|4.65|4.85|4.8|4.82|5|5|4.97|4.92|4.64|4.97|4.99|5.01|5.14|5.02|4.98|4.75|4.76|4.9|5.23|5.1|5|4.91|5|5.44||4.88|4.4|4.35|4.52|4.37|4.6|4.25|4.58|4.47|4.62|5.04|5.01|5.5|5.57|5.6|5.89|5.7|6|6.06|5.83|5.81|5.99|5.19|5.33|5.97|6.05|6.33|6.25|6.15|6.3|6.25|6.37|6.48|6.09|6.02|5.93|6.25|6.28|6.55|6.34|6.59|6.1|6.08|5.86|5.9|6|6.38|6.25|6.27|6.4|6.25|6.88|6.84|6.55
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||||6.98|6.88|6.9|7.3|7.19|7.28|9.99|10.16|10.84|10.2|9.53|9.25|8.09|8.17|8.27|8.38|7.88|7.01|7.5|7.03|6.62|6.13|6.6|6.34|6.38|6.74|7.69|8.29|8.64|8.55|8.94|8.62|8.98|8.73|8.83|8.56|8.18|9.04|10.16|9.91|8.98|9.45|9.2|9.53|9.41|8.84|9.3|9.68|9.92|11|10.58|9.8|9.65|10.54|8.84|10.6|11.94|12.74|14.4|14.26|13.78|15.46|15.44|14.7|14.78|14.72|15.08|15.4|15.4|16.16|17.28|17.6|17.22|18.66|21.55|20.7|19.8|19|20.05|19.84|22.8|19.86|18.9|17.04|17.74|17.76|17.8|20.35|22.95|21.15|23|23.6|21.5|22.35|20.85|21.5|20.9|22.6|23.2|25|27|28.15|31.9|31|25.3|25.1|25.55|26.4|26.95|31.8|28.6|27.85|23.45|16.98|15.38|16.14|16.12|14.52|14.36|14.62|15.2|15.04|14.92|15.12|15.7|16.04|15.6|15.8|16.94|17.54|17.28|18.12|18.18|19.68|17.12|17.02|17.5|16.98|16.8|16.78|16.76|16.82|13|12.3|12.3|11.64|11.18|10.82|10.72|10.28|10.52|10.8|12.4|12.3|11.86|11.44|11.64|11.2|12|13.2|13.92|14.02|13.96|13.86|14|14.14|15|14.88|14.96|14.72|14.78|14.48|14.14|14.56|14.74|14|14.9|15.1|15.1|15.38|15.14|14.5|15.1|14.8|15.16|15|14|14.4|14.88|15.82|15.5|15.5|15.8|16.16|17|17.26|17.12|16|16|17|17|17.22|17.02
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||4.35|4.36|4.2|3.86|3.45|3.57|3.89|4.15|4.3|3.48|3.48|3.44|3.46|3.79|3.66|3.6|3.8|3.75|3.79|3.92|3.83|3.89|3.61|3.88|4|4.13|4.5|4.59|4.78|4.97|4.98|4.74|4.88|5.32|5.5|5.25|5.83|5.97|6.05|5.9|5.92|5.92|5.9|5.58|5.07|4.6|4.45|4.6|4.52|5.01|5.23|5.24|5.19|5.21|5.08|4.89|4.99|4.7|4.37|4.08|3.89|3.77|3.77|3.8|3.43|3.29|3.3|3.1|2.97|2.95|3.14|3.22|3.3|3.45|3.52|3.69|3.68|3.45|3.96|4.01|3.93|3.74|4.09|4.26|4.49|4.68|4.93|4.65|4.43|4.69|4.79|4.82|4.79|4.4|4.23|4.64|4.71|5.04|5.09|5.46|5.77|5.59|5.32|5.9|6.75|9.72|9.5|9.39|9.22|9.11|8.69|8.35|8.42|8.29|8.23|8.09|7.82|7.19|7.1|7.02|7.14|7.25|6.68|7.14|7.11|6.97|7.02|7.17|7.7|8.1|7.74|7.58|7.74|7.86|7.94|8.06|8.39|7.77|7.68|8.01|8.04|8.35|8.59|8.2|8.45|7.56|7.9|7.88|7.53|8|7.9|7.73|7.8|7.45|7.34|7.2|7.07|7.47|7.21|7.16|6.61|7.27|7.23|7.2|7.27|6.75|6.6|6.29|6.54|6.64|6.7|6.85|6.58|6.55|6.75|6|6.05|5.91|5.7|5.7|5.63|5.64|5.9|6.19|6.58|6|6|6.17|6.6|6.3|5.97|5.97|6.11|5.74|5.89|5.45|5.48|5.61|5.68|5.8|5.7|5.85|5.59|5.27|5.5|4.86|6.1|6.49|6.27|6.96|7|6.57|6.5|6.9|6.83|6.78|6.9|7.27|7.24|7.59|7.14|6.91|6.95|6.8|7.39|7.78|7.25|6.96|7.44|7.3|7.71|7.72|7.66|7.91|7.64|8.54|8.19|8.35|8.7|8.85|8.94|9.27|9.4|8.97|7.97|8.02|7.9|8.15|7.14|7.44|7.42
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||9.65|9.5|9.35|8.95|8.6|9.2|8.5|8.5|8.45|8.55|8.05|8.4|8.55|8.8|8.95|8.75|9.7|9.5|10.1|10.4|9.9|9.85|9.85|9.8|9.8|9.8|9.8|9.25|9.25|9.6|9.35|9.25|9.15|8.85|8.8|8.85|8.85|8.95|8.85|8.7|8.75|8.95|8.3|8.4|8.6|8.8|8.8|8.95|8.9|8.8|9.1|9.05|8.95|8.9|9.1|9.2|9.45|9.45|9.5|11.3|12.7|12|11.6|11.8|12.5|12.1|12.3|13.2|14.6|14.8|14.7|13.5|14.3|12.8|13.2|13|13.5|14|13|12.5|10.9|10.2|10.8|10.1|10.1|11.1|11.5|11.2|10.7|11.7|10.3|10.1|9.7|9.4|9.5|9.4|8.5|7.95|7.95|8|8.45|7.95|7.9|7.75|7.6|7.65|7.9|7.9|7.65|7.7|7.75|7.5|7.4|7.3|7.25|7.6|7.55|7.45|7.65|7.8|7.8|8|8.55|8.7|8.25|8.35|8.1|8.05|8.1|7.9|7.95|7.15|7.05|7.4|7.25|7.5|7.7|7.85|8.25|8.2|8.3|8.5|8.8|8.45|8.4|8.4|8.45|8.6|8.1|8.5|8.25|8.4|8.65|8.45|8.75|9.15|8.8|8.95|8.95|8.7|8.3|8.6|8.5|8.2|7.3|7.7|7.65|8.05|7.65|7.35|7.35|7.05|6.4|6.05|6|6.05|6.35|6.2|6.15|6.55|6.3|6.6|6.75|6.6|6.85|7.85|7.6|7.75|7.7|7.25|8.05|6.85|7.45|6.9|7.35|5.75|5.8|6|5.75|5.3|5.2|5.2|5|5.1|3.74|3.5|4.6|4.5|6.05|6.5|7.35|7.4|6.65|6.4|7.7|8.65|9.45|8.65|8.15|7.7|7.25|7.3|7.1|6.85|8.25|7.25|6.75|7.4|7.8|7.7|8.4|8.45|9.25|8.45|8.5|7.85|8.75|9.15|9.7|10.4|10.6|11.2|10.9|11|10.9|10.1|10.3|9.45|9.55|10.2|10.7
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||46.96|47.16|45.38|44.1|40.1|38.56|38.2|37.2|37.26|36.5|42.5|47|44.7|47.2|41.72|40.88|41.74|41.54|44.38|49.08|52.05|54.65|52.2|51|49.92|47.8|44.62|39.8|42.3|44.92|44|46.46|42.06|40.22|39|38.6|35.78|37.74|34.08|28.48|27.04|26|25.92|27.46|33|33.1|32.96|29.68|32.29|33.78|38.7|35.14|32.09|32.23|29.88|30.68|38.44|43.1|38.57|46.07|45.27|45.88|40.91|39.23|39.14|37.4|34.2|33.93|31.94|29.02|29.37|28.71|30.95|27.12|29.58|30|27.59|27.63|25.17|26.02|24.38|24.84|23.41|23.28|20.49|19.78|21|20.54|18.99|17.08|18.32|17.66|17.26|17.8|18.46|18.04|20.46|21.61|20.83|19.02|17.91|17.05|16.83|15.76|16.95|21.36|21.98|21.45|22.58|20.83|20.88|20.19|18.01|19|21.25|21.31|17.45|16.06|15.89|14.56|13.96|13.45|13.02|12.05|12.23|12.18|12.27|12.34|12.66|13.06|12.93|12.75|12.91|13|12.63|12.67|12.6|13.27|13.07|13.58|13.47|13.64|13.46|13.55|14.24|13.97|14.29|14.31|13.65|14.08|13.59|13.4|13.28|13.38|15.16|15.13|14.32|16.21|15.59|15.94|16.07|16.68|16.06|16.13|14.58|14.91|13.85|14.01|13.16|13.14|13.11|13.03|12.31|11.66|12.78|13.63|13.27|13.04|13.25|13.56|13.53|13.26|13.32|14.09|12.56|12.43|13.61|14.62|15.19|15.14|14.88|15.13|15.08|13.54|13.31|12.43|12.41|11.47|11.35|12.33|12.69|11.98|11.65|11.52|10.36|9.84|10.1|12.48|12.94|14.18|16.09|16.09|16.18|16.61|16.85|17.25|15.64|16.24|15.38|15.33|15.34|15.94|16.07|15.45|15.06|14.06|15.33|14.26|15.3|15.75|16.38|15.85|17.5|17.43|17.59|18.09|17.74|18.49|19.62|21.13|22.16|20.26|20.66|21.99|22.51|22.28|22.19|21.12|19.33|20.23|21.42
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.18|7.9|7.65|7.43|7.35|7.17|7.18|7.46|7.33|7.26|7.2|7.25|7.6|7.73|7.9|7.42|7.6|6.87|6.95|7.01|6.6|7.36|7.35|7.68|7.75|8.22|8.02|7.9|8.16|8.18|7.94|7.94|7.94|7.85|7.89|8.4|8.18|8.05|7.84|7.68|7.7|7.26|7.21|7.16|7.4|7.7|7.6|7.6|7.35|7.1|7.8|7.98|8.51|8.26|7.66|7.73|7.67|7.32|7.56|7.73|7.61|7.49|7.52|7.53|7.15|6.85|6.81|6.9|6.6|6.91|6.79|6.45|6.4|6.27|6.12|6.47|6.9|6.8|6.84|6.54|6.53|6.4|6.36|6.16|6.19|6.07|6.17|6.49|6.46|6.75|7.05|6.76|6.66|6.84|6.52|7.15|7.38|7.51|7.55|7.26|7.15|7|6.65|6.81|6.96|6.52|6.44|6.59|6.59|6.65|6.74|6.38|6.25|6.08|6.14|6.06|5.9|5.85|6.14|6.33|6|5.97|6.11|6.17|6.06|5.7|5.55|5.7|5.95|5.93|5.96|5.59|5.59|5.62|5.77|5.73|5.82|5.97|6.04|6.41|6.35|6.54|6.48|6.27|6.12|6.45|6.23|5.87|5.96|5.82|5.66|5.92|5.54|5.34|5.84|5.76|5.57|5.46|5.37|5.36|5.42|5.68|5.62|5.89|5.49|5.36|5.35|5.52|5.65|5.59|5.09|4.97|4.19|4.2|4.45|4.5|4.77|4.73|4.76|5.16|5.15|5.18|5.17|5.28|5.16|5.2|5.3|5.64|5.48|5.69|6.08|6.02|6.21|6.1|6.53|6.38|6.04|5.79|5.92|5.94|6|6|6|5.56|5.2|5|4.65|5.42|6.5|7.5|7.8|7.96|7.91|8.46|8.44|8.31|8.6|8.77|8.48|8.4|8.31|8.58|8.6|8.7|8.7|8.52|8.4|8.31|8.3|8.24|8.4|8.56|8.55|9.15|9.32|9.08|8.95|9.02|9.37|9.51|8.98|9.28|9.19|9.03|8.79|8.73|8.47|8.4|8.18|7.83|7.91
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||73500|79900|71800|73100|74500|79500|81500|83400|86000|85500|87800|89900|89000|91900|88300|87300|93800|87200|81500|83300|82400|86100|94600|97400|97400|99200|109000|95300|104500|107000|81400|89200|88200|80900|93800|100600|101000|103700|102500|100500|100800|102100|107100|108500|110000|116600|115400|132000|127200|134700|130100|148200|154800|141800|111700|125000|118900|123300|120500|101000|100000|101000|109500|111500|121000|132500|125500|129000|110000|107000|115000|113500|120000|116000|130000|153000|167500|168000|166000|180500|190000|192500|180000|174000|170500|175000|191000|199500|220000|212000|232500|230500|203500|200000|218000|225000|236000|245000|249500|267000|254500|262000|270500|276500|270000|286000|283500|243500|239000|302000|349000|367000|304000|305500|317500|321500|318000|251500|247500|248000|256000|289000|299500|332500|321500|337500|400500|415000|400000|361000|398000|324000|350000|368500|398500|411000|404500|383000|383500|344000|339000|320000|348000|360500|359000|374000|430000|433000|408500|329500|301000|297000|340000|291000|253000|236500|232500|226000|245000|263500|162000|181500|171000|188500|161000|158500|164000|162500|155000|132500|139000|132000|134500|125500|133000|135000|143000|124500|121500|133500|140000|103000|100000|98000|109500|111000|105500|107000|110000|103500|104500|103500|107500|110500|116000|112500|117500|112000|121000|114500|120000|96800|93000|90100|74900|55000|91300|104500|104000|110000|119500|121500|111500|122500|132000|129000|139000|146500|142500|148500|136500|141000|147000|153000|158500|172000|164000|176000|178500|165000|162500|162500|158500|155500|151000|156000|159000|156500|162000|157500|164500|163000|169000|150500|150500|150000|150000|146500|143500|139000|139500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||6090|6320|6060|6150|6270|6220|6460|7180|7650|7000|6760|6700|12420|12960|11860|11390|13000|12910|11790|13210|13100|13240|13150|14230|17520|18030|18400|17290|18720|17610|18050|18730|17900|18000|19050|18410|18960|19570|19800|19130|19400|18250|18680|16930|17090|19300|17380|17100|16950|17390|17450|18630|18860|19020|19470|20050|19680|19800|19850|19850|19550|19600|21000|20550|20650|19200|19800|19850|18700|19050|18750|18500|19900|20800|20800|22900|22350|22200|23200|23650|26000|24950|23950|23250|25000|24000|22550|23900|24650|27250|29050|29650|29000|29900|29950|31600|30450|30650|33000|32500|29150|29900|27000|25950|25100|25700|25150|27100|26600|28800|30400|31500|32000|30700|32000|30350|29300|28000|29700|30450|34100|32050|32850|33800|32000|33650|35700|34700|36300|38900|36450|35300|37450|40000|39550|43650|43900|40750|42100|41450|40400|37100|36100|35700|39350|38450|34350|33800|38050|37900|39150|39150|39100|35000|30800|29000|28900|32550|31300|32350|31600|32950|33800|35550|39000|33300|34000|34450|33400|33850|35600|32750|33650|30600|33550|37000|42900|43900|41900|47100|39500|39950|43300|35250|40000|39500|38250|34500|34400|33000|31800|32200|29850|32350|34200|28400|31250|29550|28050|28000|30450|24400|21550|19500|14950|15200|17000|22900|21600|23500|25050|25200|23450|23300|25650|23800|23800|25350|23700|24800|24000|24500|25500|28600|27400|23000|22100|22150|22600|22200|22400|23500|22450|22700|20250|18700|19000|19300|20950|21250|22550|23400|25000|24500|26300|27750|26900|26600|26300|27050|28100
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.87|2.87|2.62|2.53|2.56|2.36|2.5|2.6|2.74|2.63|2.35|2.32|2.47|2.72|2.76|3.07|3.2|3.23|3.15|3.32|3.25|3.16|3.1|3.41|3.82|4|4.4|3.92|3.88|4.05|4.55|3.52|3.66|3.74|4.13|3.76|4.44|4.31|4.35|4.05|4.24|4.4|4.97|5.05|4.99|5.65|5.32|5.84|5.86|5.49|5.55|6.12|5.7|5.8|5.68|6.08|7.11|6.86|6.96|7.76|6.4|6.68|7.68|7.98|5.85|4.19|4.55|4.59|2.97|2.56|2.8|3.12|3.21|3.2|3.63|4.23|4.33|4.01|4.19|4.1|3.99|4.15|4.01|4.46|4.34|4.99|5.32|6.5|6.13|6.7|6.08|5.9|6.19|6.32|7.23|8.46|7.38|8.25|8.47|7.09|6|8.57|9.36|12|14|16.86|17.54|16.72|15.84|16.02|14.24|14.5|14.48|14.24|13.82|15.86|16.16|16.94|17.64|17.32|16.36|17.3|18.86|15.56|16.86|18.6|18.1|18.04|20.2|21.8|22.1|23.2|22.95|21.45|22.65|23.9|26.2|27|28|27.8|27.65|28.65|28.85|29.35|28.9|28.1|30.6|30.5|30.5|27.4|26.65|25.7|25.55|25.35|23.15|25.65|24.95|24.4|22.6|22.75|23.35|24.4|26.2|28.5|25|24.75|23.3|22.95|22.4|20.95|21.8|23.15|24.2|21.95|21.4|25.25|27.75|25.95|24.5|29.35|26.55|25|25.05|25.5|21.6|22.4|21.5|20.35|19.12|18.82|19.2|17.68|17.46|17.38|16.64|15.6|14.22|15.4|13.48|12.08|12|12.66|12.96|13.28|10.7|10.32|11.6|11|10.46|11|11|9.94|9.53|10.4|11.84|11.12|9.76|9.5|||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||4.56|4.47|4.13|4.2|4.4|4.55|4.6|4.12|4.5|4.55|4.36|4.23|3.86|3.78|3.64|3.35|3.02|2.76|2.66|2.97|2.66|3.05|2.6|3.55|3.36|3.81|3.82|3.9|4.59|4.77|4.76|4.38|3.9|4.18|4.25|4.15|4.12|3.87|3.43|2.92|2.77|2.5|2.19|2.3|2.19|2.55|2.16|2.54|3.35|3.95|3.79|3.26|3.54|3.74|4.11|4.08|4.12|4.15|3.75|3.53|3.82|4.17|3.72|3.98|4.47|4.56|5.1|5.78|7.26|6.55|5.72|6.01|6.38|6.07|5.7|5.03|5.62|5.25|5.19|4.54|5.31|5.16|4.45|4.62|4.58|4.28|3.89|4.49|5.14|4.9|5.4|5.51|5.45|5.42|4.96|5.58|5.7|6.32|6.98|7.6|7.27|6.26|6.81|7.17|7.24|7.27|7.8|8.04|8.34|7.56|6.92|7.04|8.45|8.22|8.57|8.93|8.45|7.01|6.85|7.73|6.65|6.73|7.52|9.24|9.35|9.42|9.65|9.27|9.4|9.6|9.97|10.21|10.67|11.23|11.64|12.32|12.61|12.81|14.35|13.58|12.8|12.18|12.87|12.6|12.02|11.76|11.78|10.98|10.6|10.85|10.55|9.99|9.13|8.58|8.28|8.66|9.4|10.1|10.7733|11.2367|11.3433|11.5967|12.4333|11.8433|12.13|12.1|12.14|12.6967|11.75|12.48|10.1867|10.3567|11.0533|9.62|9.9767|9.6733|9.8833|9.4033|9.5867|9.4333|9.6533|10.2933|10.1467|9.5167|9.3567|9.3433|9.7|8.64|8.6667|8.61|8.78|7.6333|8.6667|7.6667|9.0667|7.3|6.5933|6.3533|6.6|7.43|6.5533|6.8633|6.2733|6.1667|7.33|5.5933|6.8667|10.2133|11.67|12.23|13|12.3233|12.5267|12.55|11.12|10.6667|9.8533|10|9.6133|9.3233|7.9167|7.47|7.4033|7.32|7.1167|7.09|7|6.84|6.63|6.6667|6.7667|7.0167|6.75|6.72|6.9833|6.63|6.6|7.3567|6.9767|7.17|7.11|6.7667|6.6167|6.4167|6.3967|6.3667|6.0033|6.3467|6.2433|6.1367|6.5833
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.6|0.58|0.59|0.59|0.62|0.62|0.68|0.67|0.68|0.67|0.66|0.65|0.67|0.68|0.66|0.69|0.68|0.65|0.64|0.66|0.67|0.66|0.63|0.65|0.65|0.67|0.71|0.67|0.68|0.69|0.7|0.63|0.62|0.58|0.58|0.58|0.68|0.67|0.69|0.68|0.74|0.84|0.64|0.66|0.68|0.65|0.66|0.68|0.68|0.71|0.82|0.83|0.82|0.87|0.89|0.92|0.94|0.95|0.89|0.82|0.72|0.74|0.79|0.78|0.61|0.475|0.465|0.48|0.445|0.4|0.43|0.435|0.51|0.51|0.54|0.56|0.76|0.77|0.81|0.79|0.81|0.81|0.84|0.86|0.83|0.89|0.87|0.92|0.84|0.82|0.82|0.87|0.85|0.86|0.87|0.92|0.89|0.99|0.91|0.9|0.88|0.88|0.9|1.08|1.17|1.27|1.24|1.25|1.28|1.25|1.25|1.08|1.14|1.06|1.18|1.18|1.17|1.13|1.18|1.22|1.22|1.29|1.34|1.34|1.35|1.35|1.34|1.36|1.48|1.5|1.57|1.54|1.72|1.54|1.52|1.62|1.71|1.78|1.8|1.73|1.78|1.83|1.93|1.95|1.89|1.9|1.88|1.88|1.81|1.77|1.82|1.79|1.75|1.77|1.84|1.73|1.65|1.68|1.7|1.64|1.64|1.7|1.74|1.84|1.87|1.69|1.8|1.92|1.9|1.93|2.05|1.95|1.88|1.78|1.82|1.9|1.9|1.96|1.96|1.96|1.85|1.98|1.82|1.66|1.69|1.68|1.7|1.73|1.75|1.82|1.86|1.75|1.83|1.87|1.82|1.5|1.45|1.54|1.53|1.63|1.5|1.66|1.65|1.5|1.47|1.36|1.63|1.96|1.99|2.11|2.23|2.15|2.27|2.63|2.65|2.6|2.41|2.38|2.38|2.53|2.6|2.58|2.7|2.8|2.89|2.95|2.77|2.8|2.57|2.39|2.35|2.32|2.4|2.6|2.37|2.39|2.22|2.29|2.19|2.32|2|1.97|1.9|1.79|1.85|1.77|1.79|1.8|1.81|1.73|1.7
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||12.465|12.89|12.5|12.39|12.44|12.88|12.985|12.45|11.495|11.09|10.8|10.025|10.29|11.425|12.08|12.575|12.28|12.7|12.99|12.635|12.74|13.17|12.345|13.865|15.145|15.97|15.21|14.6|15.18|13.195|10.16|9.395|9.2|9.18|9.805|9.375|9.075|9.05|8.51|7.87|7.395|7.24|6.815|7.52|7.32|7.185|6.85|6.59|6.365|6.19|6.22|5.64|5.41|5.24|5.62|5.375|5.235|5.11|4.745|4.58|4.52|4.345|4.32|4.605|4.65|4.805|4.875|4.81|4.66|4.8|4.52|4.57|3.75|3.865|4.075|5.025|5.13|5.29|5.135|4.845|4.8|4.555|4.755|4.69|4.75|5.07|5.37|5.4|5.59|5.51|5.36|5.705|5.3|5.17|5.58|5.565|5.4|5.23|4.87|5|4.1|||||6.255|6.3|6.415|6.6|6.6|6.8|6.865|6.785|6.86|6.82|6.99|7.05|7.01|7.2|7.415|7.8|7.765|7.95|8.08|7.64|7.805|7.985|8.3|8.435|8.295|8|7.25|7.385|7.465|7.27|7.255|7.055|6.99|7.03|6.99|6.99|7.2|7.34|7.175|7.585|7.58|7.495|7.415|7.54|7.73|7.525|7.6|7.79|7.755|7.97|7.94|8.035|8.3|8.24|8.28|8.23|8.37|8.515|8.17|8.08|8.03|8.1|8.14|8.26|8.26|8.285|8.35|7.94|7.88|8.05|8.215|8.34|8.41|8.6|9.18|8.7|8.685|8.91|8.89|9.14|9.2|9.26|9.655|10.95|10.66|10.71|10.375|10.95|8.915|9.495|9.51|9.07|8.735|8.715|8.62|8.6|8.675|8.47|8.775|8.28|7.815|8.22|9|8.985|9.385|9.62|9.45|9.17|9.47|9.77|9.245|9.295|8.9|8.33|8.43|8.08|8.005|8.1|8.2|8.2|8.225|8.24|8.375|8.27|8.295|8.5|8.62|8.42|8.5|8.16|8.055|8.055|7.97|7.61|7.845|8.035|7.855|8.045|7.5|7.44|7.8|7.42|7.39|7.265|7.4|7.095
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.7|1.57|1.54|1.51|1.55|1.49|1.51|1.73|1.74|1.7|1.62|1.55|1.55|1.6|1.61|1.61|1.64|1.62|1.56|1.62|1.61|1.6|1.63|1.67|1.67|1.68|1.71|1.72|1.73|1.76|1.77|1.73|1.77|1.72|1.87|1.83|1.88|1.88|1.86|1.9|2|2.04|2.02|1.93|1.98|1.95|1.84|1.87|1.91|1.95|1.92|2.05|1.95|2.06|2.08|2.04|2.14|2.12|2.02|2.01|1.85|1.7|1.76|1.77|1.68|1.69|1.62|1.6|1.6|1.53|1.63|1.5|1.53|1.48|1.6|1.65|1.8|1.66|1.73|1.65|1.51|1.5|1.57|1.68|1.73|1.83|1.82|1.86|1.82|1.82|1.89|1.83|1.86|1.83|1.81|2.04|2.07|2.11|2.04|1.79|2|2.13|2.2|2.27|2.4|2.32|2.35|2.31|2.2|2.34|2.36|2.34|2.53|2.5|2.28|2.26|2.21|2.15|2.18|2.19|2.19|2.35|2.41|2.62|2.77|2.68|2.71|2.34|2.48|2.28|1.94|1.97|2.22|1.92|1.88|1.86|1.75|1.72|1.83|1.87|1.81|1.85|1.73|1.72|1.73|1.62|1.7|1.7|1.73|1.74|1.76|1.8|1.75|1.73|1.7|1.77|2.19|2.54|2.53|2.54|2.48|2.52|2.52|2.54|2.54|2.53|2.56|2.55|2.56|2.53|2.53|2.52|2.36|2.19|2.18|2.09|1.98|1.94|1.94|2|2.05|2.09|2.08|2.05|2.1|2.15|2.16|2.08|2.03|2.02|2.12|1.63|1.61|1.67|1.62|1.67|1.43|1.44|1.43|1.3|1.23|1.2|1.18|1.13|1.12|1.1|1.19|1.26|1.26|1.26|1.26|1.27|1.24|1.29|1.34|1.36|1.38|1.35|1.36|1.33|1.31|1.33|1.34|1.31|1.4|1.4|1.38|1.35|1.38|1.3|1.3|1.35|1.34|1.31|1.27|1.27|1.3|1.32|1.34|1.34|1.34|1.37|1.38|1.36|1.42|1.4|1.4|1.43|1.4|1.44|1.49
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.69|3.38|3.35|3.32|3.44|3.3|3.49|3.38|3.38|3.18|3.11|2.96|3.03|3.1|3.07|3.06|3.12|3.14|3.07|3.21|3.12|3.14|3.35|3.14|3.16|3.15|3.14|3.02|2.91|2.94|3|2.93|2.95|2.89|3|2.9|3.03|3.18|2.97|2.92|2.99|2.88|2.9|2.9|2.89|2.93|2.88|2.91|2.68|2.78|2.8|2.82|2.74|2.74|2.79|2.8|2.83|2.84|2.86|2.8|2.95|2.75|2.81|2.61|2.59|2.52|2.31|2.31|2.24|2.18|2.29|2.25|2.3|2.15|2.32|2.32|2.41|2.42|2.4|2.45|2.44|2.43|2.47|2.53|2.5|2.55|2.69|2.65|2.57|2.64|2.65|2.63|2.61|2.56|2.57|2.68|2.67|2.74|2.72|2.76|2.62|2.88|2.7|2.81|2.96|3.09|3.13|3.01|2.98|3.1|3.27|3.18|3.06|3.04|2.94|3|2.93|2.88|2.88|2.9|2.86|2.99|2.99|3.04|2.97|3|2.95|2.96|3.1|2.97|2.87|2.8|2.81|2.77|2.74|2.85|2.85|2.89|2.94|3.15|3.14|3.24|3.19|3.12|3.02|3.02|3|2.99|2.99|3.01|2.97|2.97|2.9|2.96|2.96|2.99|3.01|2.93|2.89|2.75|2.72|2.89|2.88|2.88|2.72|2.71|2.74|2.72|2.81|2.93|2.91|2.87|2.81|2.84|2.98|2.83|2.9|2.77|2.75|2.97|3.04|2.99|3.13|3.26|3.48|3.37|3.41|3.63|3.62|3.61|3.31|3|2.99|2.87|2.98|2.79|2.83|2.9|3.11|3.35|3.44|2.88|2.95|2.87|2.74|2.54|2.9|3.11|3.12|3.18|3.22|3.17|3.03|3.24|3.46|3.44|3.36|3.28|3.28|3.29|3.09|3.06|3.12|3.14|3.27|3.13|3.27|3.29|3.29|3.27|3.22|3.2|3.18|3.18|3.09|2.96|3.04|3.04|3.07|3.19|3.23|3.25|3.35|3.33|3.29|3.15|3.22|3.26|3.2|3.27|3.29
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.171|0.173|0.173|0.162|0.164|0.164|0.164|0.175|0.181|0.16|0.158|0.162|0.162|0.138|0.13|0.129|0.138|0.135|0.144|0.146|0.154|0.154|0.166|0.174|0.169|0.166|0.164|0.161|0.16|0.152|0.167|0.168|0.17|0.174|0.174|0.172|0.182|0.19|0.19|0.192|0.188|0.186|0.182|0.188|0.202|0.206|0.206|0.21|0.212|0.22|0.212|0.216|0.212|0.21|0.22|0.226|0.23|0.23|0.234|0.23|0.224|0.226|0.23|0.224|0.224|0.212|0.22|0.226|0.222|0.204|0.224|0.222|0.226|0.208|0.226|0.23|0.234|0.23|0.228|0.232|0.24|0.238|0.238|0.232|0.238|0.232|0.236|0.24|0.252|0.26|0.276|0.264|0.292|0.272|0.272|0.268|0.262|0.258|0.238|0.252|0.26|0.278|0.32|0.27|0.272|0.276|0.274|0.258|0.25|0.234|0.256|0.254|0.254|0.252|0.25|0.26|0.254|0.26|0.266|0.254|0.25|0.274|0.298|0.29|0.336|0.328|0.336|0.36|0.408|0.414|0.442|0.402|0.392|0.406|0.418|0.38|0.372|0.386|0.406|0.428|0.456|0.484|0.448|0.458|0.45|0.366|0.472|0.386|0.398|0.362|0.306|0.342|0.366|0.356|0.238|0.242|0.206|0.195|0.183|0.172|0.162|0.169|0.174|0.174|0.175|0.15|0.131|0.122|0.117|0.121|0.11|0.088|0.083|0.0765|0.076|0.0765|0.083|0.0855|0.088|0.0795|0.0755|0.077|0.078|0.0765|0.082|0.081|0.081|0.084|0.087|0.089|0.0945|0.0895|0.0985|0.0975|0.0975|0.0695|0.079|0.0775|0.0785|0.084|0.085|0.088|0.0855|0.074|0.0525|0.0575|0.0635|0.081|0.0785|0.0945|0.108|0.11|0.106|0.113|0.125|0.118|0.123|0.126|0.123|0.124|0.127|0.131|0.132|0.132|0.131|0.132|0.133|0.149|0.151|0.153|0.162|0.1622|0.171|0.169|0.176|0.156|0.164|0.163|0.166|0.179|0.198|0.187|0.177|0.155|0.15|0.147|0.14|0.147|0.14|0.138|0.146
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.792|4.156|4.088|4.259|4.302|4.007|4.007|3.948|3.903|3.898|3.9|3.722|3.701|3.744|3.636|3.55|3.552|3.513|3.426|3.512|3.562|3.593|3.591|3.602|3.584|3.556|3.83|3.9|3.93|3.993|3.984|3.929|3.985|3.983|4|3.93|3.943|4.017|4.084|3.98|4.079|3.999|3.949|3.999|3.92|3.98|4.1|4.2|4.075|3.901|4.214|4.399|4.406|4.99|4.85|5.069|5.2|5.045|5.015|4.9|4.84|4.696|4.7|4.65|4.453|4.425|4.55|4.658|4.56|4.55|4.64|4.659|4.757|4.612|4.732|4.9|4.915|4.951|5.099|5.35|5.045|4.851|4.895|4.894|4.908|4.953|5.19|5|5.08|5.15|5.051|5.004|5.005|5.04|5.08||5.22|5.135|5.157|5.195|5.181|5.231|5.24|5.5|6.285|6.262|6.4|6.549|5.666|5.5|5.479|5.3|5.11|5.15|5.1|5.1|5.164|5.07|5.136|5.165|5.055|5.05|5|5.1|4.953|4.937|4.929|4.94|4.998|5|5.027|4.964|4.99|5.024|5.09|4.97||5.001|5.029|5.139|5.002|5.027|5.026|5.003|4.95|5.107|5.046|5.1|5|4.963|5.219|5|5.156|5.199|4.9|4.444|4.238|4.556|4.7|4.399|4.263|4.113|4.3|4.31|4.15|4.18|4.084|4|4.095|4|4.017|3.814|3.806|3.801|3.901|3.892|3.927|3.86|3.901|3.982|3.974|3.911|4.023|4|3.881|3.792|3.67|3.61|3.64|3.725|3.75|3.789|3.758|3.89|3.991|3.821||3.651|3.499|3.534|3.32|3.498|3.548|3.45|3.47|3.483|3.8|4.029|4|5.048|5.1|5.07|5.14|5.54|5.56|5.46|5.59|5.59|5.68|5.7|5.79|5.71|5.8|5.8|5.76|5.8|5.8|6.14|6|6.18|6.08|6.1|5.8|5.65|5.7|5.72|5.57|5.9|5.9|6.21|6.43|6.32|6.5|6.6|6.461|6.535|6.55|6.3|6.18|6.2|6.35
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|67.01|47.1|45.26|43|33.9|34.99|28.3|24.5|24|24|24.52|22.99|23.26|22.8|24.68|24.88|23.42|22.99|25.31|15.93|13.3|12.88|13.74|13.69|13.37|11.49|10.92|10.3|9.36|9.45|9.07|8.95|9.31|9.1|8.75|9.05|9.03|9.35|9.4|9.55|8.7|8.6|9.15|9.18|9.6|9.15|8.9|8.92|8.66|8.7|8.45|8.99|9.6|9.66|10|9.87|9.57|10.8|10.56|10.47|10.55|10.07|9.5|10.39|9.69|8.75|8.65|8.57|8.4|8.13|8|7.44|7.2|7.39|7.29|7.49|7.59|7.78|7.64|7.83|7.95|7.85|8|7.13|7.14|6.8||7|7.46|7.79|8.03|7.9|7.46|8|8.18|8.63||8.67|8.7|8.93|8.32|8.72|8.24|8.55|9.3|9.2|9.5|9.54|9.09|8.79|8.9|8.9|9.11|9.07|8.97|8.93|8.53|8.01|8|7.36|7.69|7.51|7.36|7.38|7.14|7.25|7.42|7.35|7.46|7.45|7.41|6.96|7.09|7.25|7.01|7.22|7.1|7.03|6.8|6.67|6.45|5.84|6.1|5.68|5.89|6.09|5.8|5.78|5.7|5.65|5.6|6.04|6.27|6.4|6.43|6.5|6.74|6.9|6.91|7.19|7.35|7.4|7.7|6.88|6.8|6.57|6.41|6.46|6.7|7.15|7.2|6.73|6.45|6.01|6.15|6.38|6.77|6.73|6.39|6.21|6.24|6.55|6.7|6.71|6.75|6.5|6.1|5.85|5.6|5.9|6.12|5.93|5.9|5.36|4.93|5.26|5.16||5.19|5.3|5.68|5.4|5.21|5.2|4.83|5.36|5|6.03|6.88|7.3|7.8|7.92|8.15|8.06|8.19|8.25|8.08|8.04|8.27|8.35|8.25|8.5|8.9|9.2|9.5|9.57|10|9.95|9.91|10|10.3|10.57|10.6|11.07|10.45|11.6|11.5|11.45|11.18|10.32|10.19|10.33|10.79|10.71|10.66|10.78|10.51|10.35|10.31|10.49|10.52|11
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||9.98|9.37|9.06|9.06|9.6|9.4|9.56|9.74|9.89|9.81|10.28|10.2|10.72|11.08|10.62|10.9|10.98|10.5|10.02|10.78|11.1|11.32|10.88|11.26|11.24|11.34|12.5|11.7|12.38|12.94|12.76|11.76|11.12|10.8|10.82|11.2|10.9|11.38|9.47|9.38|9.58|9.75|9.68|9.67|9.9|9.88|10.1|10.2|10.36|10.18|10.26|11.22|10.96|11.6|11.86|12.7|12.3|12.38|11.86|11.98|11.64|11.36|11.5|11.8|10.1|9.08|9.52|8.78|8.5|7.68|8.38|8.24|8.28|8.16|8.79|10.02|10.76|11.1|11.36|10.84|11.12|10.82|11.34|11.68|11.6|12.5|12.74|12.66|12.1|11.9|11.2|11.48|12.08|11.86|11.82|12.5|13.08|12.98|13.14|13.52|13.38|14.12|13.64|14.28|14.76|15.02|15.2|15|14.88|15.4|15.52|15.42|15.74|16.1|16.36|17|17.96|19|17.86|18.8|16.9|17.56|18.54|17.6|16.16|16.8|15.52|15.2|15.58|15.74|15.5|15.26|15.58|15.42|15.24|15.9|16.32|16.5|16.7|17.24|17.28|18.02|17.9|17.88|17.96|16.74|16.82|18|17.92|18.52|18.34|19.36|18.02|17.1|16.58|17.58|18.26|18.86|16.66|16.06|15.32|17.5|14.78|14.72|15.08|15.28|15.32|15.9|16.38|15.74|15.8|15|15|14.52|15|15.04|15|15|14.9|15.78|14.24|14.8|15.64|15.98|16.28|16.38|16.5|16.3|16.9|17.3|15.48|15.18|16.2|16.12|17.16|14.66|14.94|14.88|15.48|15.02|15.12|15.92|15.86|14.98|14.8|13.98|16.3|17.1|16.74|17.78|18|15.96|15|17.08|18.2|19.08|19.5|19.58|19.7|19.1|18.06|17.46|18.72|18.52|19.2|18.5|18.36|19.64|19.98|21.1|21|22.8|22.7|24.65|20.85|23.6|23.65|24.05|23.6|24.6|20.8|16.36|17|14.4|8.36|7.1|4.97||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||22.24|23|23|24|23.52|22.4|23.8|23.76|24.88|23.9|24.44|23.8|22.62|21|21.3|21.2|22.28|24.4|24.6|25|24.02|24.86|24.42|25.66|24.36|25.34|24.46|23.82|25.2|26.48|26.82|26.6|27.9|27.18|26.22|26.6|25.7|26.66|26.3|27.02|29.9|31.18|32.2|32.78|33.3|34.92|34|35.88|33.5|33.32|35.6|39.26|38.18|42.68|42.6|43.42|44.02|45.02|45.04|45|39.18|38.7|35.82|35.7|37.82|36.2|33.72|33.1|37|32.1|30.06|30.6|32.68|33.98|32.1|35.98|36.36|33.02|33.4|38.38|43.46|43.72|43|44|42.5|42.1|43.02|43.9|49.9|47.48|48.12|53.05|49.6|43.36|39.5|39.9|44.24|42.54|42.2|40.62|42.98|42|34.2|33.8|31.1|33.44|34.3|35.96|35.46|34.9|35.2|34.24|33.78|33.6|34.8|36.66|35.76|33.78|34.12|31.64|32.1|30|29.8|32.5|32.8|28.7|28.88|29.04|29.76|29.1|30.1|29.38|30.26|29.58|30.02|30.38|32.28|33.12|32.92|34.94|33.28|35.7|34.02|34.62|34.7|34.8|35.36|37.22|35.2|34.2|30.52|30.9|30.05|29.1|31.2|31.2|30.3|29.5|30|29.5|29.3|29|28.25|29.95|27.8|25.7|26|27.5|25.45|25.35|26|25.2|23.3|20.6|21|22.4|25.25|24.25|23.7|23.95|25|24.25|26.35|26.95|27.05|27.2|28.2|27.95|29.7|31.4|32.1|30.65|32.85|32.5|33.45|32.85|29.5|26.3|26.75|25.8|27|27.8|26|20.55|20.9|20.4|17.8|20.1|21.32|25.54|28.6|28.22|25|27.6|29.24|30.6|31.7|30.1|29.6|30.6|29.7|32.48|32.02|33.04|36.3|35.06|33.9|35|31.1|31.5|33.86|35.5|37.3|37.62|37.9|37.5|38.76|40|41.24|45.78|44.76|45.7|44.9|42.24|39.64|41.14|40|39.3|38.32|34|37.16
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||6.44|6.48|6.2|6.19|6.15|6.7|6.95|6.8|7|6.47|7.02|6.98|7.3|7.15|7.17|7.12|6.73|6.36|6|6.5|6.59|6.52|6.5|6.66|7|7|7.58|7.4|7.88|8.1|8.91|8.13|8.4|8.18|8.42|8.19|8.71|8.23|8.55|8.98|9.41|9.11|9.84|9.69|10.5|10.8|9.7|9.43|8.42|8.36|8.83|9.52|9|9.5|10|10.28|9.58|9.58|9.6|8.56|8.12|8.18|8.42|8.28|8.1|7.25|7.49|6.93|6.69|6.37|6.46|5.91|5.55|5.5|5.37|6.11|6.25|6.2|6.17|6.28|6.45|6.47|6.65|7.06|6.89|7.25|7.63|7.86|7.43|7.03|6.73|6.28|6.81|6.92|6.74|7.1|7.04|7.14|7.5|7.55|7.57|7.12|7|7.51|8.04|8|8.62|8.83|8.09|8.51|8.73|8.05|7.94|7.55|7.64|8|8.06|9.42|8.97|8.8|8.31|8.9|9.57|9.8|9.9|10.06|10.78|10.4|10.82|11.18|9.69|9.64|10.26|10.9|11.38|12.48|13.4|11.78|12.5|13.7|11.9|12.92|13.28|12.86|12.5|12.7|11.62|12.98|12.32|9.79|9.81|9.44|10|11.08|10.84|10.6|11.02|13.04|12|11.8|11.5|14.12|13.5|13.8|15|13.9|16|13.28|14.68|15.62|18.74|19.82|20.5|21.5|20.45|22.95|22.5|19.6|19.8|23.7|22.55|25|25.55|28.15|30|29.2|28.9|30|29.25|34.2|29.7|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||252.5|234|214|212.5|213.5|209|209.5|207.5|210.5|199.5|203.5|195|198|198.5|193.5|189|185.5|183.5|187.5|191.5|191.5|185.5|184.5|187.5|190|186|181|181.5|179|182.5|189|182|186.5|184.5|190|207|203|198|195.5|191|187|185.5|187.5|187.5|188|198|197.5|197.5|200|192.5|193|210|208|202|200.5|195|190||185.5|188.5|181.5|186|188|195|196.5|187|189|185|177|166|174|170|183|183|199.5|211.5|205|201.5|201|210.5|208|195|200.5|194.5|190|182|173.5|189|198.5|214.5|223|214|215|214|213|215.5|221|223|235|233|236|230|216|211|217.5|220.5|221|225.5||229|246|240.5|256|243|228.5|239|232|209.5|217.5|227|210.5|203|202|199.5|193|201|222|208|217|220|218|215|217|234|233.5|237.5|250|242|241|238|233|237.5|229|231|213|192|226.5|239.5|248|246.5|275.5|245.5|249|235|225.5|230|247|256.5|243.5||215.5|250|230|223.5|210.5|208.5|210.5|221|226.5|212|208|200|185.5|173.5|183.5|180|183.5|180.5|176.5|190|184|190.5|194|185|205|217.5|214.5|212|200|219|196|176|173.5|167.5|177|166.5|166|163.5|176|159|151|142|140|116|108|95.7|122|156|156|184|186|169|164|177.5|196|185.5|178|182|191|204|165|168.5|168.5|166|160|165|151|144.5|116.5|114.5|115|120|119.5|116|115|114.5|111|112|115|124.5|123.5|128.5|128.5|123|121.5|117.5|117.5|114.5|109|111|121
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||171.4|164.7|167.7|162|166.3|155.6|145.5|141.9|149|146.3|133.4|142|150.1|161|171|169.6|151.2|153.3|144.6|147.1|150|144.1|139|137|146|128.8|119.5|117.5|110.9|105.5|96.6|95.1|88.35|79.55|76.6|76|76.7|72.05|66.9|60.6|62.3|66.05|63.5|66.5|66|69.75|63.9|71|73.75|78.3|80|79.15|79.75|79.95|79.35|78|80.25|83.8|77.35|88.6|90.3|84|79.95|78.4|79.25|75.55|69.05|71.9|73.75|64.7|59.15|60.2|53.75|49.3|47.48|48.34|47.36|42.04|40.3|39.98|42.96|40.88|41|39.72|37.02|34.9|33.58|33.4|33.7|33.3|36.94|35.48|30.22|30.56|32.28|32.02|33.84|35.06|32.8|31.66|30.36|29.5|29.76|29.98|30.38|32.06|30.92|32.04|33.58|34.62|32.54|32.7|30.04|32.1|35.68|34.12|33.4|30.6|30.08|28.72|28.16|27.12|25.58|25.54|27.08|26.96|26.56|26.8|26.7|25.52|25.26|24.78|24.1|24.38|22.7|22.9|23|22.76|22.7|22.62|22.84|21.5|22.12|22.96|25.08|23.82|23.46|24.44|21.9|22.24|21|21.12|20.82|22.08|24.54|26.26|23.84|24.2|23.64|24.12|22.94|23.4|22.84|22.3|20|20.54|19.13|18.72|19.87|19.5|19.48|18.24|17.77|16|18.3|18.45|18|17.72|16.55|17.1|17.57|16.61|15.27|15.7|16.41|15.6|17.55|18.35|20.5|21.3|19.47|19.45|18.91|18.05|17.06|16.84|16.47|16.42|16.05|14.91|13.95|13.03|13.3|13.48|13.46|11.28|13.3|17.84|15.44|16|17.55|18.6|17.43|17.58|16.64|16.01|15.57|16.3|16|14.99|14.82|15.47|15.1|14.79|15.04|14.7|15.25|13.75|13.6|14.19|14.92|13.92|14.8|13.85|13.87|13.38|11.85|12.39|11.75|11.52|11.14|10.3|11.3|11.65|12.99|11.9|12.71|12.3|10.75|10.15|10.13
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.19|1.14|1.18|1.18|1.2|1.21|1.23|1.25|1.29|1.2|1.2|1.19|1.21|1.22|1.24|1.2|1.22|1.27|1.24|1.22|1.16|1.23|1.23|1.19|1.23|1.17|1.14|1.11|1.1|1.18|1.22|1.09|1.08|1.07|1.08|1.02|1.07|1.0786|1.13|1.12|1.18|1.23|1.27|1.27|1.28|1.3|1.29|1.44|1.43|1.47|1.52|1.65|1.62|1.56|1.51|1.56|1.65|1.63|1.55|1.5|1.43|1.44|1.52|1.47|1.4|1.31|1.29|1.26|1.15|1.11|1.26|1.35|1.28|1.26|1.37|1.36|1.48|1.47|1.55|1.56|1.6|1.5|1.56|1.58|1.58|1.8|1.9|1.92|1.98|2.02|2.07|2.0503|2.001|1.9221|1.9123|2.0404|2.07|2.208|2.2671|2.277|2.3559|2.1981|2.1686|2.3066|2.2671|2.3854|2.4446|2.3164|2.2277|2.415|2.4051|2.4347|2.277|2.2671|2.208|2.139|2.1686|2.1489|2.0996|2.1094|1.9911|2.1686|2.3164|2.3066|2.346|2.3756|2.3756|2.5727|2.967|2.8419|2.5024|2.3181|2.6188|2.2405|2.4248|2.483|2.3957|2.2308|2.3375|2.5218|2.3957|2.4733|2.4345|2.4927|2.6091|2.6576|2.8613|2.5315|2.677|2.4539|2.4248|2.2696|2.2696|2.58|2.8613|2.6382|2.3375|2.2308|2.2308|2.0271|2.0465|2.2696|2.192|2.1726|2.0174|2.0368|2.1047|2.1047|2.1629|2.3084|2.0853|1.9204|1.7652|1.6877|1.7943|1.7556|1.7556|1.678|1.7265|1.9107|1.9398|1.9879|2.132|2.2953|2.3049|2.228|2.132|2.1608|2.2568|2.2376|2.1896|2.0744|2.2761|2.18|2.1896|2.084|1.9687|2.0744|2.2857|2.18|2.1128|2.1896|2.2088|2.0744|1.8631|1.7479|2.0264|2.4009|2.5642|2.6506|2.7274|2.593|2.5834|2.6986|2.9291|3.0059|3.2556|2.9963|2.9195|2.8907|2.9771|3.102|2.6698|2.5834|2.641|2.6314|2.7947|2.8523|2.689|2.5738|2.5738|2.8523|3.2172|2.9236|2.9331|2.706|2.9615|3.0939|3.3115|3.8982|3.9455|4.0022|4.0683|4.329|3.8635|4.1521|4.0683|4.2359|4.2545|4.1428|4.1707
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3265|3370|3213.1001|3006|2970|3020|2988.7|3048.1499|3051.3|3024.05|3100|3014|2975.8|3099.8999|2933.7|2856|2554|2520.5|2574|2599.3|2522.95|2554.7|2578|2694.95|2834.3999|2650|2500|2535.95|2549.2|2619.3999|2740.05|2610|2565.05|2587.25|2639.6499|2555|2577.3|2557|2541.45|2500|2445.3|2415.3999|2439|2373.25|2368|2390|2359.95|2275.6001|2289|2221.1499|2340|2310|2335|2375.8999|2349|2320|2584.8|2622|2750|2740|2834.5|2693.8999|2690.05|2684.75|2666|2665|2665.95|2669|2755|2772.7|2834|2855.05|2911|3010|2846|3014|3195.2|3225|3299.6499|3264|3099.3|2929|2699|2696.7|2759|2680|2745|2490|2495.05|2519.7|2638|2470|2473|2474|2585|2693.3999|2694.3999|2798.7|2880|3069|2934|2840.1001|2900|2650|2780.6499|2751|2750.05|3175|3127.05|3220|3170|2954.05|3030|2806|2814|2900|2905|2740|2835|2995|3244.7|3288.7|3345.5|3669|3502|3469.95|3425|3410|3433.1499|3654.7|3469.75|3575|3679.7|3389.7|2900|2720|2699.9209|2614.8301|2644.0259|2615.1289|2620.1201|2510.325|2495.0029|2374.3779|2471.0979|2487.3669|2484.373|2243.6211|1995.2841|2056.1699|2040.749|2081.124|2011.254|2051.23|2265.73|2282.3989|1949.819|2021.285|1973.325|1622.927|1572.072|1646.6331|1623.975|1713.808|1618.985|1537.137|1621.979|1608.155|1605.011|1653.071|1557.1|1529.1021|1496.213|1362.712|1407.329|1398.396|1490.225|1532.396|1421.0031|1523.063|1474.254|1494.9659|1560.094|1690.851|1292.593|1341.402|1336.4611|1337.359|1311.457|1221.725|1251.6689|1167.825|1136.8831|1087.924|1150.8571|1085.129|1079.989|998.141|1003.531|1028.085|1051.142|1107.937|1117.918|1112.927|1070.3571|1097.955|1020.35|1097.955|1068.011|833.498|878.364|983.069|992.502|1000.636|1052.939|987.561|978.178|1017.854|943.243|968.446|969.395|1015.758|949.631|945.24|986.163|998.141|958.215|975.982|956.319|1008.122|1029.832|1020.1|1013.163|1021.098|1052.54|1041.311|996.145|1048.198|1068.111|1093.963|1117.968|1186.49|1287.652|1335.624|1371.353|1360.49|1330.691|1370.356|1325.5081|1245.7791|1240.496
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||6940|6740|6490|6640|6760|6820|6990|6920|6960|7080|6860|7290|6590|6450|6200|6340|6340|6210|6470|6600|6500|6500|6410|6650|6790|7490|7750|6810|7010|6670|6380|6780|6540|6530|6760|6730|6190|6050|5810|5870|5790|5790|6190|6250|6090|6110|5870|5500|5420|5580|5720|6000|6000|6290|6330|6070|6120|5840|5600|5390|5170|5410|5710|5960|6210|5960|6040|6190|5660|5700|5580|5490|5840|5570|6530|7850|7500|7130|7600|8000|8200|8480|8500|7420|7240|7370|7060|7150|7430|8120|8800|8910|9060|9190|10050|10250|10150|10100|9940|10200|10200|9860|9920|10100|10500|10150|9990|10850|10350|11350|11950|13200|14750|14150|14800|15050|14700|16950|15700|15250|14950|15000|16200|20850|14750|14300|14500|14150|14400|14700|13800|13450|13950|14000|13050|14050|14250|13950|14400|14100|13900|14150|15850|15700|14300|14000|14650|14050|14800|15550|19200|13650|11850|12450|11700|11200|11600|12600|11550|12200|11300|11250|8180|8800|8910|8540|8800|9270|9410|9930|10200|9530|9900|9460|10200|10750|13750|16050|16850|19950|19400|19650|18500|18000|17900|20400|17100|17450|18300|15450|11550|10050|10500|10400|10500|10500|10200|9840|10150|10000|8860|8350|8000|6690|4770|3825|5870|7460|9310|9780|10950|7720|6060|5430|5680|5500|5240|5120|5030|5120|5200|4820|4725|5120|5560|5430|5510|5560|5490|5400|5170|5500|5370|5290|5110|4500|4510|4300|4800|4645|5200|5260|5200|5180|5730|5700|6190|5800|5790|5640|5730
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.28|2.12|2.1|2.08|2.23|2.34|2.34|2.28|2.41|2.27|2.19|2.27|2.29|2.4|2.41|2.31|2.41|2.47|2.38|2.64|2.55|2.61|2.86|2.88|3.05|3|3.17|3.16|3.34|3.5|3.74|3.51|3.58|3.45|3.88|3.59|3.72|3.57|3.6|3.53|3.59|3.67|3.58|3.4|3.46|3.61|3.93|3.37|3.25|3.47|3.59|4.18|3.97|3.7|3.63|3.84|3.78|3.78|3.8|3.76|3.7|3.55|3.46|3.6|3.23|3.21|3.21|3.19|2.93|3.12|3.27|3.26|3.47|3.38|3.73|3.81|4.19|3.95|3.89|4|3.88|3.71|3.88|3.8|3.79|4.14|4.3|4.7|4.65|4.75|4.8|4.77|4.64|4.74|4.8|5|5.02|5.1|5.35|5.02|5.1|4.95|4.89|4.9|4.88|5.25|5.7|5.5|5.25|5.32|5.26|5.3|4.9|4.85|4.95|5|4.87|5.03|5.91|6.08|5.96|5.9|6.09|5.78|6.08|6.3|6.45|6.96|6.8|6.1|5.74|5.52|5.69|5.39|5.25|5.94|5.62|5.57|6.03|6.12|6.26|7.67|7.39|7.43|7.71|7.4|7.5|7.8|||||7.74|7.84|7.8|7.58|7.44|7.74|6.92|6.53|6.68|7.1|7.29|7.5|7.24|6.94|7.12|7.29|7.57|8|7.8|7.82|7.75|7.14|6.75|6.82|6.99|6.91|6.93|7.55|7.65|7.79|8.2|8.32|8.47|8.85|9|8.52|7.72|8.18|8.02|7.95|8.25|8.46|9.45|8.98|9.39|9.4|8.96|8.7|8.94|8.96|9.45|7.55|7.85|7.55|8.8|10.2|10.2|10.7|11.38|10.12|9.85|10.68|11.86|11.54|11.7|11.48|11.04|10.72|10.5|10.6|9.78|9.71|9.87|9.72|9.69|9.48|10.62|9.46|9.44|9.99|9.96|9.76|9.07|9.1|9.13|9.37|10.24|11.8|12.76|13.7|13.22|12.58|12.68|11.9|11.04|10.56|8.94|9.35|9.3
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||65.3|65.2|64.3|64.8|66.6|65.5|67.6|70.2|69.2|69.2|71|69.5|71.4|71.7|73.2|68.6|69|68|68.7|73.6|79|75.5|73.5|77.2|78|78.1|76.7|71.9|77.3|79.2|79.4|82|76.9|78.1|71.9|70.4|67.6|68|64|60.7|62.2|56.8|66.6|67|66.4|68.8|67.1|66.2|66.6|65.8|65.6|68.9|70.1|70.7|69|73.6|71.7||69.4|76.3|69.5|74.1|79|81.5|77.9|74.6|68.5|64.5|67.2|74.1|75.9|74.8|75.2|72.6|72.8|76|69.2|58.4|54.4|53.7|53.8|53.7|56.5|55.8|52.3|53.6|53.7|55.9|52.8|52.5|54.1|54.3|53.3|52.8|55.3|59|56.9|53|54.6|55.2|54.2|53.5|52.8|53.7|57|58.7|57.8|53||53|57.1|57.5|56.9|56.9|56.9|57|58.4|56.8|60.3|59.2|60.5|58.5|56.8|56.5|54.9|64.1|66.9|66.7|68.3|72|67.6|64.1|72.3|79.6|77.3|76.8|79.6|83.4|86.8|88.7|79.6|80.7|79.3|80.6|76.5|72.8|79.2|83.7|82|85.2|89.2|87.2|87.2|89.4|89.7|85.6|90.5|89.6|86.8||83|86|85.5|97.1|92.1|93.4|97.7|88.3|85|84|80|81.1|68.3|65.2|71.6|69.4|71.7|67.8|63.6|69.4|68.3|72.5|73.5|68.6|70.4|67.9|67.8|64.6|65.2|67.8|71|72.5|75|73|74.2|72.7|67.1|59.2|63.1|64.9|56.2|58.1|54.5|51.5|48.4|42|55.9|68|68.8|79|76|73.9|69.2|76.7|81.8|82.9|83|84.4|84.3|83.8|90.6|89.5|90.4|87|81.9|78.8|73.1|72.1|78.2|83.8|79.8|85|84.5|86.5|87.2|83.7|90.5|91.6|79.9|80.8|80.2|78.5|72.2|68.9|69.1|68.9|69.4|62.9|63.3|50|42.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2259|2268.8501|2202.3501|2321|2378.6001|2490.05|2580|2649.8999|2675|2410|2358.8|2299.8999|2041.95|2024.95|2050|2054.95|2061.8501|2099.8999|2129.8999|2199.95|2195.05|2185.45|2245.1499|2212.55|2250|2239.95|2141.95|2087.95|2204.95|2260|2200|2193.05|2239|2299.6001|2329|2304.05|2284.6001|2160.05|2169.95|2183|1999.95|2387.3|2229|2121.75|2194|2461|2163.95|1943.5|2030|1976.2|2269.95|2194.3|2158|2228.8999|2169.8999|2344.8|2281.3|2371|2560|2566.6001|2729.8501|2645.05|2874.75|2843.8|3015.1001|2926.5|2910|3037.3999|3072|3028|3086.6499|3046.95|3178|3183.8999|3519|3579|3645|3440|3400.55|3579|3583.8999|3580.8999|3420.1001|3350|3024.8999|2881|2935|2909.8|2802|2923.95|3200|2859|2974|3025|2971.1001|3180|3224.6499|3232|3415.45|3050|2993.8999|3114.5|2900|2698|2814|2975.75|2935|3500|3250|3340|3620|3665.3999|3479.7|3148|3060|3325|3118|2995|3165|2980.6499|3492.8999|3390|3550|4465.25|4525|4575|4660|4698.75|4345.7998|4065|3818|3353.95|3439.95|3448|3292.6001|3085|2880|2790|2808.5|2708|2550|2690|2720|2849.8|2834|2419.3999|2403|2595|1970.7|1817.85|1930|1800|1714|1719|1786|1820|1648.65|1636.45|1639.2|1222.2|1125|1116.7|1135|1150.6|945|930.6|923.5|930.5|988.9|1009.4|997.85|961.95|895|834|851.35|837.7|835|813|819.85|900|865|874.9|884.95|878|726|617.2|570.45|588.75|598.5|593.9|559.1|530|444.7|400|400.45|407.35|382.5|399.45|385.3|392.25|405|358|317|254.05|244|230|304|385.15|412.25|416|423|417.9|390|467.95|457.85|412.65|392.65|374.4|339.3|342|329.55|367.65|341|345.9|379.8|323.95|323.65|317.45|304.2|315|353.75|283.85|305.95|265.7|251|255|274.5|274.7|220|249.8|281|337.35|365|382|379|388.75|402.5|401.95|414.15|418.9|422
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||475.25|453|445|421.5|411.75|373|375.25|348.25|340|339|351.5|357|355|375.75|369|365.25|372.25|351|352.3|377.6|415|368.3|376.5|381.4|383.5|360|340.5|334.5|346|314|291.5|278.1|246.5|245|215|206.2|201.2|193.3|179.1|165.98|169.62|174.35|169.53|171.89|181.74|181.94|176.32|166.47|169.53|174.85|162.53|142.14|138.6|132.88|131.21|129.04|139.58|146.77|126.18|133.28|146.18|143.91|135.64|129.04|124.31|122.15|132.88|140.37|136.92|118.21|122.54|107.27|107.27|101.46|101.36|94.56|93.83|84.71|79.79|72.75|67.62|57.63|55.41|53.98|48.07|49.19|48.15|50.04|46.67|43.52|45.9|43.34|41.35|41.14|44.43|44.94|45.51|46.34|45.31|47.28|42.99|43.85|42.48|37.08|34.48|39.93|39.72|38.71|40.6|40.94|42.42|43.11|37.39|38.77|42.06|42.93|41.84|43.58|41.77|39.11|36.51|33.57|33.61|30.81|30.99|31.19|31.7|31.68|33.04|34.5|34.48|35.7|36.37|33.92|33.63|33.27|33.2|33.33|32.01|32.51|32.13|33.61|33.89|34.3|36.37|36.53|36.41|35.76|34.42|37.27|37.45|38.12|34.42|34.5|39.4|38.79|39.05|43.54|43.14|45.71|43.91|46.93|42.79|43.83|42.55|41.19|41.31|40.23|40.33|41.27|40.35|38.65|38.75|37.43|41.65|42.26|40.98|41.71|40.19|38.75|37.2|37.73|38.14|38.5|37.73|38.1|44.33|42.36|41|41.57|39.2|36.86|35.6|35.86|33.14|32.92|34.08|32.55|29.31|28.57|28.8|29.02|23.64|23.64|22.28|20.17|18.77|21.97|21.87|23.15|25.47|26.22|24.84|24.53|26.48|24.21|23.15|24.11|23.37|24.11|22.95|21.95|22.62|23.33|20.69|21.41|20.23|20.06|19.29|21.18|20.09|20.06|19.86|20.25|18.22|17.83|18.28|17.78|16.73|16.25|14.82|13.59|13.9|13.57|13.25|12.42|12.93|12.71|11.54|11.7|12.28
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.45|2.38|2.13|2.01|2.08|2.05|2.18|2.3|2.14|2.05|2.19|2.1|2.05|2.04|1.93|1.96|2.02|2|1.94|1.97|2.08|2.11|2.2|2.24|2.31|2.32|2.42|2.39|2.45|2.58|2.64|2.25|2.36|2.19|2.35|2.32|2.51|2.48|2.47|2.4|2.47|2.66|2.84|2.72|2.63|2.52|2.42|2.53|2.57|2.86|2.97|3.12|3.17|3.55|3.61|3.95|4.39|4.2|3.84|4|3.79|3.95|3.22|2.99|2.56|2.3|2.89|2.16|2.05|1.83|2.02|2.01|2.02|2.09|1.93|2.25|2.29|2.36|2.38|2.37|2.45|2.42|2.49|2.55|2.6|2.81|2.69|2.68|2.61|2.56|2.36|2.41|2.46|2.42|2.52|2.74|2.39|2.45|2.44|2.55|2.4|2.5|2.29|2.55|2.72|2.72|2.82|2.61|2.56|3.1|3.1|3.11|3.18|3.09|2.99|3.34|3.4|3.99|3.5|3.73|3.39|3.93|4.16|4.5|3.57|3.58|3.78|3.68|3.81|4.09|4.26|3.81|4.06|4.11|4.05|3.81|4.67|5.13|5.18|5.55|5.3|5.59|5.92|5.98|6.29|6.16|5.73|6.25|5.61|4.95|4.35|4.5|4.52|4.33|4.42|4.41|4.73|5.26|5.31|5.25|5.3|5.7|5.3|5.63|4.91|4.82|4.59|4.54|4.78|4.83|4.69|4.65|4.31|4.03|4.19|4.65|4.8|4.94|5.03|5.25|5.21|5.52|5.9|5.85|5.93|6.17|5.39|5.03|5.49|5.1|5.08|5.21|4.89|4.83|4.56|4.46|4.13|4.31|4.19|3.88|3.65|3.1|3.15|2.95|2.62|1.98|2.34|2.56|2.68|2.78|2.85|2.87|2.6|2.7|3.24|2.89|3.02|3|2.82|2.78|2.71|2.61|2.7|2.76|3|3.17|3.1|3.04|3.12|2.99|3|3.27|3.23|3.5|3.27|2.75|2.67|2.63|2.88|2.81|2.75|2.77|3|3.07|3.08|2.95|2.82|3.02|3.03|3.15|3.12
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.9|1.6|1.54|1.73|1.78|1.76|1.76|1.84|1.78|1.87|1.95|1.94|1.89|1.97|2.06|1.77|1.89|1.83|1.84|1.88|1.93|2.04|2.12|2.2|2.28|2.35|2.05|1.89|1.88|1.68|1.6|1.53|1.47|1.45|1.58|1.7|1.64|1.73|1.69|1.66|1.69|1.58|1.53|1.46|1.47|1.31|1.33|1.53|1.52|1.59|1.64|1.7|1.79|1.64|1.63|1.64|1.63|1.75|1.6|1.45|1.54|1.47|1.59|1.49|1.75|1.78|1.69|1.84|1.7|1.83|1.97|2|2.19|2.53|2.53|2.61|2.62|2.78|2.74|2.66|2.61|2.82|3.11|3.05|3.1|3.12|3.11|3.1|3.04|3.16|3.03|3.04|3.25|3.1|3.2|3.19|3.27|3.11|3.21|3.2|3.43|3.2|3.2|3.1|2.93|2.9|3.25|4.05|4|4.05|3.92|3.98|3.93|3.6|3.61|3.74|3.69|3.79|3.8
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||12.55|12.23|11.78|11.94|11.78|12.09|12.18|12.39|12.9|12.77|13.11|12.29|12.21|11.84|11.9|11.89|11.97|11.52|11.72|12.49|12.7|13.7|14.07|14.62|14.65|14.22|14.3|14.51|14.72|14.63|13.83|13.5|13.4|12.12|12.51|13.04|12.98|13.07|12.75|12.18|12.08|11.74|11.86|11.21|11.5|11.97|11.92|11.98|11.83|10.7315|11.45|11.3|11.03|11.24|11.45|10.95|11.59|11.2|10.73|11.17|11.63|11.91|12.48|12.51|13.2|14.05|13.39|13.39|13.85|13.7|13.42|12.85|12.67|12.819|12.9175|12.3854|13.0358|13.3905|14.5926|14.9276|16.9278|16.8489|15.4399|15.2921|15.0458|15.1838|15.5309|15.657|15.2008|15.5211|15.7444|14.599|13.7351|14.434|12.4829|13.0071|12.7062|11.6967|11.5122|12.3567|12.512|12.3179|11.3446|11.3915|12.2736|13.3621|12.8929|13.1463|13.8594|13.4184|14.1878|13.3715|14.338|13.8672|13.7617|14.0167|13.5242|13.2077|13.5242|14.9488|14.8432|14.9136|15.2389|16.5755|16.2238|16.5228|14.9839|14.0606|13.7968|13.9639|13.5506|12.9966|13.2253|12.5042|12.9263|13.278|13.2077|13.577|14.5443|14.0167|14.1925|14.6938|15.6346|15.0982|15.195|12.2052|12.7592|12.2404|12.0645|12.1876|10.8071|10.5521|10.3674|10.895|11.4842|11.5018|11.1148|11.6864|12.3987|12.469|12.4602|12.3899|13.5858|13.023|13.6298|12.6273|12.3811|13.1901|13.533|13.6825|12.3107|12.3547|12.4075|11.9502|12.5658|13.0142|13.1725|12.2844|12.0821|12.2052|11.0181|10.6928|10.4641|10.7719|11.0621|11.5545|11.4842|11.4314|12.0733|12.4866|12.6625|12.6801|12.6361|12.1437|13.4979|12.1613|11.7919|10.3674|10.0948|10.9038|10.8335|12.0909|9.8574|9.3474|10.4465|9.9717|10.0508|11.824|16.461|17.5046|18.1778|18.4976|18.3629|20.5342|20.4669|19.903|19.8609|19.4822|18.9352|17.1006|16.259|16.2843|15.8887|15.5521|15.5521|14.9883|14.9883|15.7962|15.6868|15.6026|15.8214|16.217|16.9239|16.8229|16.5031|15.813|16.3264|17.2857|17.614|18.9016|18.3798|18.6491|18.9268|18.6293|18.1619|17.2355|16.7764|16.7597|15.7832|15.8332|16.9851
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|34.9|33|32.37|31.5|33.49|32.3|32.17|29.89|29.8|28.81|27.5|28.4|27.64|27.45|28.61|29.45|29.1|27.7|29.97|26.8|23.76|22.2|23.54|22.65|22.75|22.7|23.13|21|20.26|19.6|18.5|18.3|19.19|19|18.7|20.4|20.8|19|18.2|18.9|16.69|16.65|17.18|17|18.2|17.35|17.53|15.86|15.25|13.17|12.19|13.7|14.05|13.36|14.4|12.81|12.1|13.55|12.85|12.81|13.85|12.05|11.2|12.35|12.7|9.55|9.12|8.9|8.5|8.48|8.53|7.85|7.35|7.61|7.52|7.51|7.52|7.61|7.09|7.76|7.27|7.23|7.2|6.61|6.47|6.07||6.11|6.83|7.2|7.36|7.17|7.06|7.34|7.9|7.76||7.49|7.51|8.25|8.28|8.4|7.76|7.71|8.22|8.1|8.5|8.79|9.35|9.04|9.28|9.48|9.98|9.82|9.8|9.6|9.18|8.45|8.28|8.27|8.4|8.31|8.56|8.5|8.17|7.91|8.17|8.39|8.65|8.22|8.81|8.58|8.65|8.73|8.7|8.81|8.62|8.5|8.08|8.5|8.47|7.84|8|7.67|8.06|8.39|8.38|8.29|8.15|8.01|7.7|9|9.12|9.44|9.15|9.41|9.44|9.56|9.6|10.24|10.29|10.28|10.35|10.26|10.26|9.81|8.89|9.27|8.85|9.1|9.15|8.62|8.39|7.42|7.4|7.2|7.99|7.18|6.95|6.83|7.13|7.36|7.35|7.69|7.19|7.3|6.8|6.81|6.32|6.46|6.93|6.8|6.89|6.85|7.27|7.6|7.7||7.6|8.22|8.9|9.35|9.01|9.1|8.39|7.68|6.41|8.38|8.5|8.98|10.21|10.35|10.8|11.27|10.73|11.16|10.87|10.87|11.39|11.4|11.4|11.3|12|12.2|12.9|13.01|13.59|13.05|13|13.18|13.18|13.27|13.55|14.8|14.77|14.1|14.01|13.91|13.6|12.3|13.1|13.15|13.47|14.1|14.3|13.93|14.04|14.19|13.78|14.4|13.98|14.59
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||51|52.5|45.9|45.65|44.05|43.1|44.05|47.2|50.4|49.8|51.1|54.2|51|49.95|48.5|37.25|36.15|35.65|34.65|39|41.25|39.8|39.2|38.7|39.4|38.1|38.3|35|34.6|33.9|34.65|35.5|35.2|33.75|31.5|32.5|32.1|32.35|32.1|31.05|30.9|30.15|31.8|32.15|31.55|32.8|32.65|32.65|31.75|29.65|29.3|29.65|29.45|30.05|30.25|30.5|29.55||29|29.5|28.4|28.95|29.6|30.8|32.6|30.75|32.2|29.65|27.9|26.55|27.15|26.5|28.4|28.2|28.45|29.5|29.95|30.4|29.8|30.15|29.5|28.65|28.5|28.6|27.95|28.8|28|30.5|29.6|32.05|31|31.8|31.2|28.95|30.2|30|30.1|30.75|32.25|32.6|34.1|32.9|34.55|36.4|36.65|36.65|34.85|35||35|36.75|37.05|36.85|37.5|35.7|35.5|36|32.75|33.4|30.25|29.9|29.9|29|28.15|28.6|28.25|30.25|30.15|30.6|32.45|31.3|30.05|31.8|32.1|32.65|33.4|35.65|34|33.4|33.4|30.7|29.7|29.65|29.8|26|23.95|32|36.45|36.2|34.9|34.3|32.95|32.8|34|33.6|33.7|34.7|34.2|33||32.55|35.5|37.4|36.95|32.3|30.05|29.8|30.05|31.65|31.45|30.4|29.35|30|30.6|32.3|28.2|28.55|29.15|26.5|27.65|26.1|26.25|25.6|25.25|25.85|26|25.75|27.6|27.5|25.75|26.85|25.6|26|26|26.35|24.1|24.3|22.45|25.15|25.2|24.3|24.1|22.9|20.8|20.2|19.5|24.9|28.9|29.2|31|31.15|29.5|29.5|30.9|33.2|32.3|32|31.7|31.2|30.55|31.1|31.2|31.6|32.45|30.3|30.5|31.95|30.8|30.1|30.7|31.5|32.4|32.4|32.75|32|31.5|30.15|31.3|32|33.6|34.45|34.2|35|35.2|35.9|34.1|31.8|32|31.5|32.45|37.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||4.6|4.5|4.3|3.7|4.19|4.75|5.36|5.54|5.83|5.38|4.94|5.47|5.85|6.81|6.45|6.14|5.74|6.19|6.33|7.07|6.7|6.9|6.88|7|7.1|7.46|7.4|7.9|8.65|9.25|9.17|7.91|8.34|7.5|9.16|8.89|9.44|9.23|9.26|8.64|9.3|9.28|9.6|9.81|10.16|10.9|10.56|10.1|10.84|10.86|11.3|12.36|12.48|12.18|12.9|12.92|11|11.08|12.38|12.5|9.2|9.61|10|9.88|9.92|7.82|8.62|8|7.82|6.88|6.44|7|7.62|7.07|7.8|9.12|9.6|9.5|9.72|10.66|10.88|10.88|10.02|9.88|9.51|9.88|9.67|10.32|10.1|10.96|11.48|13.64|13.62|13.8|14|14.54|13.52|16.5|16.88|17.94|17.86|16.8|17.88|17.94|18.82|19.14|19.4|18.74|18.54|19.08|19.14|18.24|18.74|19.8|17.86|17.24|16.8|13.58|13|12.36|12.86|11.6|11.98|12.26|10.8|11.68|11.1|12|13.2|14.26|12.84|13.6|15.14|13.8|14.8|15.76|16.02|15.82|17.88|17.82|19.9|22.2|22.2|22.85|24.95|24.1|24.2|25.65|26.2|26.95|25.15|22.5|21.75|20.4|19.28|19.74|18.78|20.15|20.6|19.98|19.38|19.7|19.44|19.2|19.2|19.24|19.5|19.6|19.16|19.5|19.3|19.04|19.5|19.36|19.22|19.5|19.7|19.34|18.64|19.34|18.86|19.46|19.42|19.18|19.34|18.26|15.5|16.98|16.02|17.86|17.52|18.86|19.08|19.58|18.78|18.26|17.1|17.6|17.1|16.72|16.28|16.08|15.46|14.22|15.06|16|17.32|17|19|17.38|18.52|17.92|17|18|18.1|15|14.9|15.16|15.6|15.66|17.5|18.24|19|19.74|19.3|19.44|19.5|19.5|19.6|19.6|18.4|19.5|19|18.5|18.48|19.6|19.56|19.14|18.68|20.05|20.5|19.86|20.3|20.6|21.8|20.9|19.62|20.45|20.45|21.9|21.65
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||27.35|24.7|23|22.85|23.25|23.95|24.6|27.3|25.95|26.6|27.3|29.2|24.65|22.1|20.7|20.3|22.1|22|23.65|23.75|24.6|23.55|23.2|24|20.75|19.9|19.8|20.75|19|19.15|19.4|18.95|19|19.85|20.35|21.4|21.6|21.7|20.45|21.45|22.2|21.85|21.8|22.5|23.55|25.2|26|25.2|24.1|24.65|24.65|27|27.4|21|19.85|20.3|19.3||19.35|19.2|20.15|20.65|21|19.6|19.6|20.15|18.7|19|18.05|17.95|18.35|18.3|19.25|18|21|21.7|20.45|20.1|21.7|23.7|22.7|22.95|23.75|24.6|20.5|21.2|19.6|21.6|22.8|25|27.2|27|26.35|26.95|30.55|30.25|32|28.1|27.1|27.75|27.6|28.85|29.65|28.45|29.15|28.25|26.7|24.6||25.15|27.2|27.95|29.4|29.9|29.95|30.7|29.2|26.25|28.05|29.5|28.9|27.75|26.05|30|35.6|36.3|37.35|35.35|37|37.05|41.5|38.15|35|38.5|38.4|40.6|44.95|51.9|51.8|47.05|36.3|28.2|27.5|26.85|25|21.25|33|33.5|31.1|24.05|21.05|21.85|21.3|23|20.6|19.9|20.15|20.15|17.5||17.5|19.3|19.25|21.2|22.8|21.1|19.05|17|15.8|15.9|15.15|14.85|14.3|14.25|14.7|14.25|14.9|15.55|14.7|14.75|14.7|15.35|15.5|14.85|15.55|14.2|14.3|13.9|14.4|14.7|15.75|15.2|15.25|14.5|14.8|14.15|13.9|13.65|14.5|14.5|14.7|13.9|12.7|12.2|10.5|9.55|11.85|13.2|13.2|14.05|13.8|13.35|14.35|15.3|15.85|16.2|16.8|16.8|17|16.45|16|16|15.7|15.85|16|16.35|16.7|16.9|17.5|16.45|16.35|16.55|16.699|16.5534|16.4078|15.4854|15.534|15.1942|15.6796|16.7961|17.1359|16.3107|16.3107|15.7767|15.534|14.9515|14.9515|15.0971|15.0485|14.8544|15.8252
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||102|102|113|105.5|109|99|103.5|109|105|102.5|105.5|99.8|104|105|103|107.5|113|120|92.9|92.6|91.6|87|87.3|90.1|85.3|88.5|86.5|85.4|83.7|83.4|85.7|87.4|88.6|94.4|98.1|94|94|96.6|94.3|93.7|94|95|101.5|99.3|98|107|110.5|109|113.5|107|104|116.5|114|122.5|116.5|119|117||117.5|127|127|120|117.5|125|142|132|133.5|124.5|96|91.5|100|103|108.5|116.5|128.5|135.5|139|137|123|106.5|85.9|83.5|100|99|91.5|86.7|89.1|86.7|81.1|78|71.1|73.7|74.1|78|84.6|87.7|88|90|83.2|85.6|97|93|81|89.1|77.5|67.5|64.6|61||63.3|63.6|66.6|73.4|63.7|62.8|63.3|64.3|56.7|57.3|57.6|58|59.5|57.8|57.7|56.8|56.1|56.6|55.1|57.9|62.4|61.7|58.8|63.6|67.1|64|64|64.7|68.9|64.8|66.1|66.6|67.5|67.9|66.1|64.5|59.3|68.8|72.5|70.3|73.6|75.7|72.3|75.8|73.7|71|70|79.5|60.9|49.9||48.65|48.7|54.4|54.3|57.9|59.9|59|60.5|59.8|59.5|57.3|55.2|55.8|54.5|58.2|60.5|61.3|61|61.2|68.4|68.1|70|70.8|70|70.8|76.8|72.9|75|74.1|90.5|82.9|77.8|80.6|69.8|77.8|74.5|57.1|53.3|55.3|54|50|50.8|47.7|45|42.85|34.5|47.5|61.3|60.3|65|62.5|54|53|62|63.2|63.5|67.3|67.2|68.8|66.6|68.5|70.2|72.1|69.8|74.6|75.3|72.6|74.2|72.2|75.6|78.6|79.6|78.8|75.7|77.5|73|73|69.7|79.8|89.6|91.7|90.3|92.7|90.7|92.5|89|88.9|87.9|90|93.6|100
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.5|1.29|1.17|1.17|1.26|1.19|1.21|1.27|1.37|1.29|1.27|1.26|1.43|1.88|1.84|1.93|2.02|2.04|2|2.07|2.1|2.17|2.03|2.13|2.06|2.06|2.16|2.18|2.28|2.37|2.65|2.26|2.33|2.26|2.39|2.49|2.53|2.6|2.58|2.58|2.6|2.6|2.66|2.58|2.42|2.59|2.52|2.59|2.51|2.7|2.83|3.06|3.05|3.22|3.13|3.59|4|3.69|3.51|3.71|3.09|3.29|2.57|2.41|2.18|2.12|2.6|2.24|2.12|2.02|1.91|1.81|1.84|1.73|1.75|1.93|2.04|2.07|1.86|1.78|1.76|1.78|1.84|1.8|1.85|1.99|2.03|1.98|1.93|1.98|1.7|1.6|1.73|1.93|2.01|2.13|2.09|2.3|2.2|2.1|2.14|2.16|1.98|2.04|2.4|2.42|2.68|2.68|2.55|2.96|3|3|3.17|3.33|3.2|3.68|3.91|4.6|4.51|4.31|4.06|4.32|4.52|4.52|4.24|4.15|4.19|4.25|4.48|4.61|4.64|4.17|4.56|4.38|4.47|5.2|5.32|5.45|5.38|5.28|5.25|5.45|5.87|6.03|6.1|5.83|5.45|5.89|5.95|5.75|5.23|5.49|5.39|5.24|5.26|5.32|5.35|5.89|5.84|5.39|5.42|6.08|5.24|5.52|5.48|5.11|5.19|5.3|5.92|6|5.88|5.88|5.55|5.28|5.7|5.69|5.88|6.01|5.9|6.26|5.83|6.02|6.62|6.21|6|6.2|6.06|6.08|6.22|5.94|6.48|6.24|6.46|6.26|6.55|6.28|5.64|5.29|4.99|4.86|4.65|4.5|4.38|3.97|3.92|3.49|3.81|4.28|4.51|4.74|4.71|4.49|4.03|4.3|4.7|3.99|3.81|3.76|3.69|3.89|3.81|3.63|3.7|3.64|3.85|4|4.05|4.15|4.08|3.87|3.98|3.85|3.86|4.16|3.98|3.57|3.57|3.52|3.6|3.79|3.63|3.48|3.56|3.69|3.56|3.35|3.39|3.36|3.4|3.42|3.42
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.51|1.53|1.5|1.45|1.49|1.51|1.73|1.73|1.62|1.6|1.82|1.7|1.67|1.62|1.56|1.53|1.58|1.44|1.42|1.45|1.48|1.56|1.47|1.51|1.52|1.56|1.49|1.38|1.35|1.44|1.48|1.6|1.61|1.39|1.26|1.26|1.25|1.16|1.17|1.15|1.14|1.12|1.01|1.1|1.12|1.18|1.13|1.15|1.07|1.04|1.08|1.0803|1.1|1.12|1.13|1.15|1.18|1.11|1.15|1.16|1.16|1.13|1.17|1.16|1.22|1.15|1.1103|1.1598|1.11|1.04|1.04|1.07|1.16|1.17|1.24|1.26|1.26|1.23|1.25|1.27|1.28|1.27|1.24|1.19|1.12|1.12|1.17|1.2097|1.1799|1.2493|1.3187|1.2791|1.289|1.2791|1.3187|1.3683|1.4476|1.4675|1.4873|1.4972|1.4675|1.3881|1.3584|1.3289|1.3973|1.4169|1.456|1.4657|1.3778|1.3973|1.4071|1.6221|1.6221|1.5928|1.6123|1.5928|1.583|1.5928|1.8566|2.0274|2.0468|2.0274|2.0662|1.9983|2.008|2.008|2.0856|2.105|2.0662|1.9886|1.9983|2.0371|2.0468|2.1147|2.0565|2.1826|2.1438|2.1923|2.2214|2.2117|2.1826|2.0568|2.0858|1.9602|1.9699|2.0664|2.0858|2.163|2.3465|2.6072|2.6845|2.752|2.6362|2.6555|2.6169|2.6072|2.751|3.029|3.1152|3.0769|3.0673|3.0673|2.8372|2.5305|2.6072|2.636|2.588|2.5976|2.7414|2.7606|2.7797|2.8419|2.8515|2.718|2.7847|2.718|2.5082|2.5082|2.5749|2.6226|2.5749|2.718|2.6703|2.7466|2.5558|2.7084|2.4795|2.2697|2.2507|2.2125|2.2888|1.9836|2.0409|2.0409|1.87|1.8605|1.7941|1.8415|1.8795|1.851|1.7656|1.8795|1.6707|1.5188|1.3954|1.4049|1.5093|1.9244|1.9526|2.1967|2.253|2.2718|2.1685|2.2342|2.2905|2.2154|2.1967|2.1122|2.0934|2.0746|2.0371|1.9526|1.9714|1.9901|1.9668|1.9295|2.0227|2.0693|1.9575|1.9575|1.9295|1.7524|1.6406|1.6685|1.566|1.5753|1.5846|1.594|1.5753|1.6778|1.6499|1.7058|1.6312|1.6592|1.5753|1.4632|1.4354|1.4446|1.4446|1.565|1.6669
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||6580|6780|6590|6210|5710|5240|5360|5340|5330|5530|5250|5200|5400|5580|5410|4660|4440|4480|4070|4320|4550|4610|4645|4640|4625|4640|4875|4610|4280|4445|4585|4505|4670|4635|4760|4845|4790|4770|4735|4865|4970|4665|4610|4540|4350|4565|3615|3750|3270|3250|3460|3255|3325|3370|3215|3345|2980|2925|3010|2775|2860|2970|2985|3000|2985|3030|3070|3230|3060|2980|3100|3130|3220|3340|3485|3735|4120|3535|3480|3695|3790|3670|3500|3455|3375|3480|3455|3640|3680|4000|4175|4365|4250|4220|4130|4275|4110|4105|4040|4180|3990|3960|3980|4005|3910|3950|4000|4025|4105|4300|4295|4570|4625|4565|4385|4560|4330|4030|4280|5250|5470|5370|5290|5580|5480|5200|5720|5840|5780|5970|5960|5750|6410|6600|6790|6910|6620|6990|7600|7430|7310|7220|5840|4965|4555|5570|4125|4010|3895|3790|3765|3835|3800|3935|3920|3970|3950|4030|4200|4100|3725|4155|3880|3810|3675|3780|3880|4095|3950|3880|3960|4200|3825|3590|3630|3395|3810|3870|3655|4030|3520|3780|3420|3205|3115|2815|2890|2965|2985|2945|3050|2940|3065|3310|3370|2960|3030|3000|3050|3000|3035|3255|3205|3075|2965|2800|3295|3695|3670|3940|4000|3815|3800|3950|4000|4070|4110|4080|4040|4185|4170|4255|4155|4270|4165|4110|4295|4220|4145|4180|4400|4340|4400|4210|4070|4140|4205|4145|4055|4440|4505|4240|4090|4035|4110|3900|3870|3805|4020|4400|4315
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||47600|47600|47150|45950|50500|54300|53100|55400|49750|49900|48950|49400|45250|46900|49700|51400|51100|48600|47300|50400|52800|48900|49700|50200|46900|49600|42700|44500|42950|44950|49500|46500|48050|48000|52700|50300|51700|50100|45650|47400|47350|41450|42700|42650|45350|43950|46550|41850|41450|39000|35350|36550|37050|37300|36900|37000|38900|38100|37050|37900|32750|33450|34550|34500|35200|36050|38400|35750|31100|30600|29700|30800|30650|29800|32450|33500|34000|34500|36250|38150|38550|38650|40450|42250|43300|43700|44200|49450|53800|58600|64200|63100|61800|62800|60000|62000|63700|60700|57800|54500|53600|51800|50300|51500|51300|53000|54000|59600|55800|54100|59000|57400|63000|61100|60200|60600|59300|57400|59100|53500|50600|51300|45900|42750|43550|45900|54400|52200|49750|51300|50300|44600|48300|52200|51800|52000|45050|43000|44100|45550|46500|43000|46500|44150|44050|45000|44900|45900|47550|45750|42200|41350|39800|36000|34250|34000|37800|38050|30200|30200|26900|30650|30650|29900|28600|26700|27200|24950|24850|25000|25100|23300|24700|21650|21550|23250|24550|24500|24950|23700|25500|22600|22700|20900|22500|26100|25500|24700|23000|24500|20000|19900|19700|17750|18800|17750|19400|17550|17450|17000|14800|15250|15050|13550|12650|10350|14000|17000|16000|17700|20000|17000|17300|18400|20250|19000|17850|19000|19100|18150|16600|15950|16650|17100|16250|17050|18850|16050|14250|14050|13750|14100|13900|13900|12200|12600|12650|12150|13800|14200|15050|14650|14100|15000|14200|14600|15750|14550|14200|15650|15200
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||14550|13500|13880|13830|14220|14010|14510|15180|17090|16190|13880|14220|14300|13580|13610|13040|13150|12510|13190|13290|13940|13810|14980|15440|16750|15800|15430|15110|16940|15010|14490|16620|15670|15260|16170|15840|17280|18550|18840|18630|18270|18910|19240|18900|20650|23750|20600|22500|19880|18840|19700|20350|22150|25500|13600|14910|14600|14520|14750|15050|14600|15050|16300|15700|15100|15050|16100|16300|15300|14600|14350|13800|14250|14950|14200|17650|19800|20450|20100|20700|22300|24000|21350|21350|21050|21400|20100|22150|21800|23000|26550|21550|21400|21600|22100|24050|24500|25100|25800|26250|27500|28750|28300|27300|24050|23400|24900|26100|26700|30950|62700|62400|64500|57000|57900|60900|52800|57600|55200|57400|55000|60000|70700|71500|65100|71200|74900|74100|69300|84200|80200|89100|90000|94300|77100|64700|63700|65100|67700|65000|69900|66500|50700|50800|49350|48550|50100|53000|62300|57000|48700|49100|50000|51000|51600|54300|61700|63500|66700|65400|58000|59900|55900|63800|63000|57900|55200|50000|48000|49500|50000|45800|48200|43700|45550|48100|52400|53000|50200|56100|58600|61200|60800|60800|60000|71600|66000|67600|60900|61400|69500|74200|71100|74000|76200|62800|55000|34000|36000|34600|36450|37600|38550|33850|32700|26700|27900|36000|32400|34100|36200|37900|32800|35000|39700|40500|40350|40850|39700|40050|40100|41400|41400|47100|49400|49950|47950|40700|42750|42550|39050|41150|42200|41500|40400|36500|33000|33300|38900|39950|46650|46350|48200|44350|48400|53800|55900|54200|54900|57500|60100
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||18.7|19.15|18.9|18.95|18.7|18.1|18.2|18.85|18.5|17.05|17.45|16.25|16.05|16.05|15.6|15.5|15.4|15.25|15.15|15.4|15.3|15.1|15.05|15.25|15.1|15.25|14.95|15.1|15.5|15.65|15.7|15.65|15.85|16.1|16.35|16.3|16.25|16.35|16.3|16.3|16.4|16.2|16.6|16.9|16.95|17.2|17.2|17.2|17.2|17|17|17.2|17.15|16.7|16.6|16.5|16.1||16.1|16.15|15.25|15.2|15.4|15.55|15.45|15.3|15.05|14.85|14.55|14.6|14.85|15.25|15.7|16|16.35|16.75|17|16.9|17.05|16.8|17|16.2|16.5|16.55|16.3|17.25|17.2|17.75|17.45|17.9|18|18|18|17.9|18.05|18.4|18.65|18.7|18.75|18.8|18.85|19.05|18.75|18.85|19.2|19|18.95|18.9||19.05|19.15|19.1|19.3|19.15|19.15|19.25|19.4|19.45|19.7|19.6|19.4|19.45|19.5|19.3|19.2|19.3|19.3|19.2|19.2|19.45|19.5|19.1|20.1|20.55|21|20.7|20.1|20|19.9|20.1|19.7|19.8|19.8|19.85|19.6|19|20.55|21.45|21.6|21.1|20.2|19.8|19.65|19.1|19.7|19.5|19.55|19.3|19.05||18.6|19.05|19.75|20.05|19.9|19.6|20|20.2|20.6|20.7|20.2|19.9|19.5|19.15|19.45|19.3|19.75|19.4|19.35|20.35|20.15|19.65|19.65|19.15|19.15|18.85|18.7|18.85|19.05|20.25|20.2|19.8|19.75|20.1|20.8|20.3|18.8|18.7|19.15|19.45|17.95|18.2|18.55|16.9|16.55|15.55|17.8|20.6|20.85|22|21.35|20.75|20.2|20.7|21.4|21|21|20.95|20.85|20.9|20.7|20.8|21|20.85|22.25|21.85|21.95|21.6|20.35|20.2|20.5|21.15|21.15|21.35|20.35|20|20.6|20.9|22.1|22.05|22.5|22.8|23.25|28|27.5|27.3|28.1|29|25.7|25.1|26.05
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||63.5|60.3|57.8|57.7|55.5|53.8|54.3|57.9|58|62.7|58|51.4|50.3|49|48.4|47.8|47.25|47.1|46.8|47.35|47.35|46.9|49.3|49.5|47.8|47.5|45.4|46.8|49.7|51.4|48.3|45.85|43.35|44.1|46.55|46.9|47.55|48.2|48|49.2|48.4|45.1|47.35|48.7|53|44.7|46.65|48|48.15|46|45.15|45.8|44.45|45.05|45.1|47.7|46.25||45|43.2|43.3|43.55|42.4|39.35|38.45|37.3|37.5|34.05|35.3|34.6|36.05|34.35|34.5|33.5|36.45|38.75|39.65|36.8|37.2|38.95|38.4|34.6|35.8|35.15|34.25|35.25|38.4|40.8|44.5|48|49.75|50.3|48.85|49.9|60|64.2|68|76|71|69.8|67|62.2|64.5|63|63.9|59.1|58.5|53.1||53.1|54|56.7|58.6|59.1|59.6|58|57.8|56.5|56.6|58.6|59|58.8|55.1|57.7|57.7|60|62.2|63|66.2|66.8|69.8|65.1|72.7|74.6|76|76.4|74.2|85|89.8|69|64.3|63.8|67.8|67|59|52.6|77|80.4|61.4|53.5|43.4|41|39.65|39.25|40.2|39.1|39.4|38.5|36.5||34|35.45|35.15|39.05|39.75|39.45|39.2|38.7|39.3|38.9|33.8|32.8|32.2|31.2|31.75|30.95|32.4|31.35|31|34.5|32.3|31.2|29.4|28.9|29.85|27.1|26.95|26.4|24.75|25.2|25.2|25.3|25.15|25.9|26|24.75|23.7|23.4|24.8|23.65|22.25|23.2|22.55|21.8|20.4|18.7|24.3|29|28.95|30.15|29.6|29.2|31|31|32.65|32.5|31.6|31.35|30.85|30.1|28.3|28|27.6|27.6|28.7|28.55|28.6|29.8|28.5|28.2|28.5|28.7|28.2|28.15|27.35|26.2|27.35|29|29.8|31.5|31.5|31.75|31.75|31.3|31.15|31|31.5|31.15|30.85|30.2|30.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||712.4|760.6|829.8|806.5|826.8|875.05|804.8|800|781.9|776.8|802.5|790.4|795|791.75|804.05|753|733.95|735|748.3|729.75|714|693.8|689.6|723.8|678.05|655|642.5|670|659.9|617.05|619.8|653.55|623.4|585|567.4|591.9|575.7|537|539|473.5|468|471|481|445.95|432|423.45|459.45|434.826|409.979|418.841|506.883|487.833|482.036|491.768|470.44|446.421|438.843|447.664|479.468|458.845|443.108|392.089|389.273|352.168|371.383|364.426|348.192|349.434|358.628|373.288|356.682|325.084|338.088|322.185|335.023|344.134|308.685|317.796|286.612|298.125|302.722|287.316|291.872|298.995|279.075|277.129|272.822|275.638|276.839|296.924|269.219|278.579|281.767|267.066|285.743|310.59|326.534|338.75|343.223|328.728|319.245|336.969|337.922|333.739|326.327|371.052|337.425|368.567|364.384|370.306|435.613|400.04|413.664|410.807|409.192|484.52|470.44|434.453|372.791|388.817|412.132|407.494|453.627|502.535|542.497|524.483|546.638|544.982|541.669|538.356|549.786|556.95|558.648|593.848|567.344|578.94|597.161|646.027|578.94|599.977|580.555|641.886|730.011|366.082|347.033|320.529|307.07|308.188|296.22|302.308|326.989|326.244|314.731|323.179|350.925|357.386|366.993|361.982|296.676|300.403|279.324|309.762|299.036|313.075|305.621|294.853|294.853|315.518|313.903|314.731|321.357|319.701|304.005|283.672|299.574|301.479|312.661|277.875|277.46|277.46|263.173|240.19|252.613|230.789|199.44|182.213|176.415|188.01|165.027|177.906|174.345|183.207|185.526|176.664|171.446|148.918|142.374|148.586|149.207|155.709|172.274|161.093|140.884|140.014|134.92|149.083|186.354|234.392|306.366|341.235|346.204|366.91|359.415|397.555|442.28|404.554|393.414|356.723|359.373|359.539|401.696|441.452|463.814|440.541|475.41|444.765|418.344|399.377|421.326|478.391|506.055|566.516|530.074|531.109|530.074|555.004|604.615|598.818|587.885|583.081|604.615|635.26|647.684|640.271|655.221|656.422|675.72|694.852|712.286|629.462|654.31
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||255|226.4|226|217.8|196|204.95|197.4|176.8|167.25|164.4|174.05|174.75|169.15|164.4|162.4|156|150.5|148|155.15|162.15|154.95|156.1|151.7|144.5|160.15|172|152.75|152.2|154.8|153.5|150.95|140.35|138|127.8|123.8|119.4|120.9|121.45|129.15|114.3|114.3|118.65|125.3|120.9|113.7|107|108.85|106.95|102.25|103.1|100|90.8|89.3|92.15|93.8|92.95|85.25|93.8|94.25|94.65|84.05|77.5|86.25|81.45|80.7|80.6|77|71.75|73.3|74.65|72.6|68.95|72.45|71.9|70.15|71.15|75|74.95|67.9|66.1|64|63.15|59|58.5|57.4|56.75|55.4|55.75|57.4|60.35|64.3|61.7|64.65|64.4|63.7|67.8|69.5|71|68.75|65.25|60.5|62.4|62.65|59.5|59.3|65|69.9|73.8|75.1|73.75|78.3|71.3|70.5|68.5|69.75|76.65|74.5|74|77.95|80.85|75.5|71.7|77.85|82.1|83.7|82.4|81.75|78.5|78.95|80.6|77.25|78.55|83.4|88.15|88|88.5|92.85|95.5|90.95|83.75|83|91|81.7|86|88.25|79|77.6|73.5|74.4|70|76.35|81.9|80.95|83|87.3|90|89.8|89.7|86.1|83.3|59.8|58.5|61.95|62.9|61.5|58|56|57.1|53|44.4|41.65|39.35|35|33.6|35.8|32.65|33.5|35.5|34.15|32.8|31.85|34.2|36.8|36.75|33.5|31.1|29|31.5|32.2|33.6|31|31|31.55|30.75|32.4|24.5|21.1|23.6|24|25|25.1|28.9|20.3|17.55|16.5|20|21.5|32|36.4|41.3|47.2|51.05|54.55|58.45|59.8|56.8|57.6|53.1|53.95|54.15|52.7|59.85|60.4|56|58.4|59.2|53.8|53.2|49.45|51.5|58.35|63.95|58.5|57|53.6|56.4|63.1|69|71.5|74.85|77.1|87.5|95.15|98|100|100|98.5|97.75|118|100|95.95
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||4420|4420|4810|3525|3680|4020|4395|4485|4170|4000|4170|5340|9510|9530|15000|16500|||||21350|24400|24350|24750|25200|26300|27000|27200|26650|27750|28100|27950|27950|28150|28300|28400|28500|28250|28350|28550|24950|25550|25850|24850|22550|25350|26100|27600|21700|28200|25050|25400|24850|23100|21400|18810|20300|16040|15950|16300|15000|15500|14450|14700|16200|18050|19400|18000|18400|16300|16500|12500|14000|14950|15350|18050|18250|19000|18750|19700|21100|20750|19750|19400|19800|19500|19300|20500|20550|21800|22850|22250|22200|22100|21400|22750|22600|22700|23500|24500|23200|22000|21100|21400|20200|19900|19700|21850|23000|22950|26050|23450|24850|24200|26500|24100|22950|24048.8008|24239.3008|25525.0996|28239.5|25334.5996|29144.3008|25144.0996|24620.3008|23858.3008|24525|25477.5|26382.3008|25001.3008|25239.4004|24239.3008|25715.5996|26906.0996|27620.4004|28572.9004|28811|27715.6992|28049|25668|26810.9004|26477.5|26477.5|27668.0996|27858.5|24858.4004|28239.5|28953.8008|30382.5|31430.1992|29525.3008|31430.1992|34382.6992|34192.1992|31525.4004|29144.3008|31906.4004|31096.8008|33192.1992|31049.1992|31096.8008|37573.3008|34811.3008|32811.1992|34763.6992|29287.1992|26382.3008|28239.5|22953.5|20905.8008|21239.1992|19358.0996|23072.5996|19977.1992|17286.5996|23477.4004|14762.5996|10881.5|9595.7002|9619.5|10357.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||21.2|19.72|19.55|21|21.78|21.72|20.01|20.67|22|21.6408|21.99|21.8|21.69|19.98|19.68|19.09|19.97|19.41|17.99|17.25|19.74|20.7|20.52|22.06|22.1|22.38|23.3|22.92|23.73|23.9|22.7922|24.02|23.47|24.51|25.92|24.7|26.05|27.95|25.3|27.17|26.77|25.56|26.29|22.6|23.5|24.8|21.98|22.86|25.4439|25.7126|26.56|29.52|28.1627|29.5|29.12|29.71|31.54|30.05|30.8|29.44|30.32|29.486|27.15|29.3|32.93|31.17|31.09|32.5|34.84|34.47|34.2|33.9|32.01|29.87|30.14|28.24|29.39|28.26|27.57|26.95|28.09|28.82|27.0616|25.8573|24.4838|24.026|24.7426|25.5563|25.0499|24.7123|26.3605|26.5888|27.3434|27.4526|26.013|28.1873|28.7632|29.488|31.0766|33.4694|33.5984|32.3772|30.9773|31.6458|32.88|31.4384|29.7895|30.4116|29.8784|26.541|23.9935|23.5492|27.9036|26.5904|26.7977|27.9036|25.5931|27.0248|28.7034|29.5525|26.9656|26.2645|27.321|28.9009|27.8444|31.0632|32.8998|30.3819|28.8416|27.9727|29.7599|28.1899|27.7555|30.1153|28.8797|27.1711|27.4952|27.1908|27.5344|28.4771|27.2006|29.2136|29.3314|27.23|26.906|24.942|24.5689|22.1532|22.3791|22.3496|21.3088|20.749|19.3743|18.7065|18.6574|18.0584|18.6476|19.1681|19.6394|19.8358|18.1664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||30.05|29.1|30.7|31.2|32.5|32.5|35.15|33.4|21.4|21.8|22.95|23.9|20.3|20.2|21.3|18.9|17.9|17.6|19.55|19.3|18.1|18.9|18.8|19.35|21.6|20.25|17.5|17.15|16|15.35|14.8|15.1|15.9|16.55|16.7|17.9|15.5|14.15|13.8|12.7|13.05|13.45|14.15|12.65|11.95|12.85|12.75|11.75|12.4|12.95|13.15|13.9|12.8|11.7|12.95|12.85|13.1|14.15|15.15|15.6|15.55|14.5|16.85|15.7|16.4|15.2|15.5|16.2|16.25|15.85|16.6|16.1|18.15|18.25|19.15|19.65|20.7|19.7|19.7|19.55|19.6|19.5|20.3|19.95|21|21|21.6|20.45|20.7|21.65|22.3|21.8|23|22.55|23.8|25.6|24.35|24.6|29.1|26.55|25.6|24.7|24.5|23.5|23.5|26.8|28.4|29.5|31.8|31.6|30.3|26.85|25.55|25.3|23.5|23.65|21|22.35|22.05|23|23.15|22.05|23.3|26.45|24.5|23.85|22.95|23.6|25.1|22.4|22.25|21.5|22.9|24.05|24.35|25.6|27.45|27.55|26.75|26.1|26.9|30|20.8|20.85|21.05|20.8|19|18.85|23.2|20.8|21.5|20.9|20.7|20.8|21.6|21.4|19.95|19.65|20.9|21|21.7|21.7|24.2|23.05|23.6|21.5|22.7|24.3|22.3|21.95|22.4|26.3|22.5|21.85|23.1|23.7|22.45|21.5|21.6|27.1|31.65|31.05|34.5|33|35.1|38.1|36.4|28.7|30.3|40.45|50.35|48.2|37.95|29.85|23.5|18.5|15.3|12.1|9.55|7.6|7.7|6.1|5.1|4.5|4.15|5.2|6.6|7.95|11.9|15.25|17.7|||3.3|2.8|2.95|3.15|2.95|2.95|2.65|3.1|3.15|2.6|2.1|1.85|1.6|1.5|1.55|1.8|1.55|1.65|1.95|2.2|2.5|2.6|2.7|3|2.8|2.95|3.3|3.05|3.1|3.35|3.5|3.65|3.85|3.8|3.85|3.85|4.1|4.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|2.22|2.185|2.23|2.195|2.235|2.555|2.615|3|2.56|2.66|3.415|2.69|2.81|2.97|3.12|3.1|3.12|3.24|3.2|3.14|3.01|3.02|3.2|3.095|3.125|3.07|3.06|3.06|3.125|3.235|3.25|3.24|3.335|3.345|3.4|3.305|3.445|3.445|3.5|3.26|3.175|3.13|3.105|3.255|3.15|3.03|3.215|3.295|3.425|3.575|3.385|3.595|3.42|3.565|3.44|3.305|3.48|3.54|3.645|3.68|3.505|3.385|3.26|3.09|2.885|2.91|2.905|2.76|2.54|2.875|2.87|2.82|2.93|2.74|2.785|2.75|2.715|2.78|2.73|2.9|2.86|2.86|2.67|2.46|2.48|2.45|2.36|2.44|2.3|2.47|2.185|2.165|2.055|2.135|2.035|2.03|1.974|2.08|1.958|1.82|1.848|1.81|2.205|2.525|2.995|3.095|3.015|3.005|3.1|3.215|3.195|3.09|3.125|3.105|3.13|3.16|3.155|3.225|3.24|3.265|3.18|3.235|3.375|3.315|3.345|3.39|3.425|3.45|3.315|3.29|3.16|3.58|3.28|3.24|3.345|3.445|3.41|3.23|3.26|3.18|3.265|3.295|3.575|3.55|3.58|3.585
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.715|0.705|0.705|0.715|0.68|0.69|0.735|0.835|0.825|0.845|0.855|0.85|0.86|0.875|0.83|0.835|0.835|0.87|0.84|0.95|0.935|0.97|0.995|1.04|0.9|0.93|1.04|1.06|1.03|0.925|0.92|0.855|0.84|0.83|0.8|0.78|0.795|0.78|0.79|0.8|0.785|0.765|0.77|0.77|0.755|0.79|0.8|0.775|0.74|0.83|0.805|0.74|0.7|0.695|0.71|0.745|0.755|0.705|0.705|0.71|0.63|0.6|0.595|0.595|0.565|0.57|0.575|0.59|0.595|0.61|0.62|0.615|0.635|0.625|0.64|0.615|0.645|0.62|0.62|0.65|0.655|0.66|0.655|0.66|0.65|0.615|0.615|0.61|0.59|0.645|0.655|0.635|0.705|0.695|0.72|0.725|0.705|0.705|0.72|0.73|0.675|0.62|0.63|0.635|0.64|0.665|0.66|0.58|0.58|0.605|0.605|0.795|0.795|0.815|0.775|0.78|0.82|0.88|1.03|1.14|1.13|1.13|1.1|1.2|1.22|1.04|1.04|0.94|0.925|0.93|0.91|0.83|0.82|0.87|0.815|0.835|0.82|0.895|0.865|0.9|0.91|0.95|0.925|0.805|0.82|0.845|0.84|0.86|0.9|0.93|1.02|1|1.15|1.19|1.16|0.94|0.915|0.785|0.78|0.745|0.695|0.71|0.76|0.72|0.885|0.875|0.885|0.92|0.79|0.73|0.72|0.67|0.54|0.56|0.565|0.59|0.61|0.645|0.67|0.635|0.66|0.665|0.66|0.68|0.67|0.695|0.635|0.715|0.73|0.78|0.895|0.85|0.9|0.975|0.93|0.695|0.76|0.74|0.77|0.81|0.785|0.835|0.72|0.85|0.73|0.6|0.795|1.04|1.01|1.13|1.22|1.26|1.35|1.5|1.66|1.73|1.69|1.72|1.74|1.67|1.7|1.7|1.79|1.87|1.93|1.9|1.9|1.91|1.72|1.69|1.79|1.8|1.79|1.83|1.8|1.78|1.87|1.9|1.91|1.99|1.9705|2.0047|2.0389|1.8816|1.8953|1.9363|1.9842|1.9774|1.7037|1.7242|1.8063
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||441.05|477|457|481.05|520|501.4|435.9|415|396.85|405|407.9|401.4|436|420|420|427|424.95|411|437|434.8|421.25|441.8|440|441.55|445.4|452|394|373|387.6|390|342.15|344.6|303|309.35|310.35|308.95|309.95|307.15|304.7|299.7|296|313.9|315.95|317.95|311.9|306|302.45|274.8|293.7|297.85|313.4|328.55|324|324.05|301.7|297.9|292.75|295.8|300.5|300.8|312.9|306.95|339.05|336.6|351.15|329.3|316.25|323.9|345.9|358.6|346.85|338.7|366|353.9|358.95|357|377.9|337.7|309.05|312|309.7|305.8|306|311.9|303.35|305|304.7|314.4|315.3|341|339.5|337|415|399.85|419|461.95|473|490|512|417.4|382.3|413|408|396|406|421|435|469|480|536|545|556|605|565|568|577|527|520|586.2|549.95|589.95|585|697|724|756|698.2|722|718.1|793|780|745|748.95|773.9|784.1|855|784|779|823.65|830|804.05|792.5|819.5|825.45|851.85|850|857.95|1019.4|840|822|830|884|818.22|750.53|803|840|769|708|597.98|570.24|545.4|530|528|522.99|542|521.25|447|429|427.66|422.88|429.78|421.02|416|409.2|390|384.91|374.8|372.69|381.84|365.79|379.8|359.99|334|358|349.4|340.01|343.6|270.99|269|268|265.8|255.2|251.55|257.95|246.6|221.01|225.89|213.59|202.21|202|188|190|180.4|167|166.4|145.99|150|160|200|220.2|237.4|218|201.2|214.6|190.78|190|172.95|169.01|162.09|157.4|161|169.81|161.6|170|173.6|161.61|162.09|157.21|161.5|159|164.53|168.02|173.98|170.6|168|167|162.82|160|167.78|172.8|174.96|164.61|173.2|172|170.71|157.07|159.26|151.98|154.86|139|135.06|134.26
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.3|2.19|2.15|2.16|2.18|2.2|1.92|1.9|1.75|1.7|1.7|1.67|1.7|1.7|1.75|1.75|1.84|1.8|1.75|1.79|1.77|1.65|1.7|1.59|1.63|1.63|1.43|1.46|1.39|1.33|1.33|1.22|1.14|1.1|1.08|1.08|1.08|1.12|1.08|1.13|1.14|1.17|1.16|1.17|1.17|1.18|1.18|1.11|1.1|1.11|1.12|1.12|1.12|1.08|1.09|1.11|1.14|1.15|1.13|1.12|1.07|1.08|1.12|1.12|1.12|1.05|1.02|1.06|1.01|1.01|1|0.97|0.98|0.94|0.98|0.98|0.995|0.98|0.985|0.98|0.975|0.98|0.99|0.945|0.945|0.97|0.97|0.99|0.955|1|1.01|0.995|1.03|1|1.02|1.03|1.02|1.03|1.03|0.99|1.06|1.02|1|1.01|1.05|1.07|1.05|1.03|1.03|1.01|1.06|1.06|1.08|1.01|1.01|1.03|1.08|1.1|1.11|1.17|1.24|1.23|1.27|1.29|1.2|1.2|1.23|1.23|1.27|1.27|1.27|1.19|1.15|1.14|1.15|1.16|1.18|1.12|1.13|1.23|1.27|1.28|1.26|1.25|1.3|1.31|1.36|1.38|1.35|1.38|1.42|1.47|1.4|1.39|1.42|1.33|1.37|1.42|1.42|1.51|1.3|1.33|1.39|1.39|1.55|1.63|1.58|1.65|1.36|1.23|0.98|0.905|0.88|0.855|0.865|0.9|0.92|0.89|0.9|0.915|0.91|0.91|0.91|0.905|0.91|0.925|0.925|0.935|0.94|0.97|0.985|1|1.02|1.05|1.08|1.07|1.09|1.08|1.03|1.01|1.01|0.965|0.92|0.94|0.92|0.86|0.92|1|1.02|1.09|1.15|1.15|1.16|1.2|1.21|1.2|1.27|1.21|1.2|1.2|1.14|1.15|1.18|1.17|1.08|1.05|1.06|1.08|1.14|1.14|1.15|1.17|1.14|1.12|1.19|1.22|1.29|1.26|1.27|1.31|1.39|1.39|1.4|1.38|1.33|1.33|1.37|1.32|1.17|1.2|1.28
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.241|0.231|0.216|0.229|0.249|0.242|0.216|0.212|0.213|0.212|0.211|0.247|0.29|0.395|0.38|0.375|0.4|0.47|0.44|0.4|0.5|0.65|0.44|0.475|0.495|0.51|0.5|0.475|0.59|0.66|0.69|0.65|0.72|0.73|0.71|0.68|0.72|0.67|0.67|0.67|0.68|0.7|0.74|0.73|0.76|0.81|0.79|0.83|0.77|0.85|0.82|0.93|0.9|0.89|0.92|0.9|0.81|0.78|0.74|0.84|0.84|0.71|0.71|0.78|0.65|0.65|0.72|0.75|0.66|0.69|0.84|0.91|0.94|1.02|0.98|0.98|1.07|0.94|0.97|1.11|1.13|1.15|1.08|1.07|1.06|1.17|1.15|1.13|1.09|1.2|1.22|1.2|1.28|1.29|1.28|1.46|1.24|1.29|1.3|1.35|1.32|1.38|1.41|1.49|1.54|1.55|1.63|1.68|1.64|1.58|1.59|1.62|1.6|1.48|1.45|1.57|1.61|1.61|1.65|1.67|1.57|1.68|1.72|1.85|1.78|1.75|1.75|1.69|1.69|1.71|1.82|1.61|1.62|1.6|1.6|1.69|1.69|1.74|1.81|1.82|1.69|1.8381|2.1333|2.419|2.4762|2.0476|1.9524|2.1524|2.1429|2.1714|2.181|1.9143|1.8762|1.8667|1.7143|1.6286|1.6667|1.1048|1.019|1.019|1|1.019|1.0095|1.0095|1.0286|1.019|1.0381|1.0667|1.0476|1.1333|1.1238|1.0857|1.1619|1.1714|1.1714|1.1714|1.1524|1.1714|1.1714|1.2286|1.0476|1.0381|1.0476|1.0667|1.0857|1.019|1.0857|1.1333|1.1333|1.2286|1.0857|1.0571|1.0762|1.0476|1.0286|1.019|1.019|1.019|1.0381|1.0381|1.019|0.9905|0.9619|0.981|0.9429|0.9905|0.981|1.019|1.0667|1.0476|1.0571|1.0762|1.0857|1.0952|1.0857|1.0857|1.019|1.019|0.9905|1|1.0286|1.0571|1.0286|0.9714|0.9905|1.0095|1.019|1.0381|1.0381|1.0571|1.019|1.0381|1.0476|1.0952|0.9714|0.981|0.9714|0.9714|0.9429|0.981|1.019|1.0762|1.0667|1.0952|1.0952|1.1143|1.1429|1.1524|1.1333|1.1524|1.1429
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||44.2|42.96|43.7|44.44|42.52|44|44.38|41.46|42.5|42.74|41.24|41.1|40.88|40.6|39.82|39.44|39.2|39.04|38.5|37.34|36.38|37.36|37.1|36.56|37.3|37.32|36.82|36.8|36.8|37.76|37.88|38.2|39.42|39.34|38.02|37.54|38.58|38.42|38.3|37.9|37.14|36.6|36.5|36.34|36.5|36.2|35.6|35.94|36|35.8|37.1|37.4|37.12|37.16|37.84|38.5|36.78|36.5|37.2|36.86|35.68|35.22|34.5|35.26|35.5|35.5|34.6|36.32|34.54|32|31.78|32.12|32.8|32.66|33.7|34.28|35.78|34.5|35.34|35.78|36.4|36.4|35.42|34.7|36.26|36.8|37.4|37|36.1|37.2|38.16|38.4|38.58|38.56|37.5|38.64|38.52|39.6|39.7|40.8|41.18|41.14|40.44|37|38.4|39.8|40|40.88|40.6|41.2|42.3|42|41.8|40.98|40|41.2|41.6|42.1|43|43.3|44.14|44|43.98|42.82|43.98|42|41.74|43.3|43.72|43.3|43.1|44.02|43.98|45.1|43.6|45.3|48.02|48.1|48.9|48.08|48|49|49|49.8|47.36|48|47.9|47.48|46.4|47|46.7|46.5|45.8|46.85|46|45|44.95|46.9|44.4|44.2|44.2|45.3|45.05|46.85|46|45.45|42.15|43.5|43.2|43.1|44|45.1|45.8|43.5|45.8|48.5|46.3|45.9|44.1|42.35|40.3|41|44.6|43.8|45|46.8|43.8|44.2|43.6|44|44|42.45|40.9|41.45|41.5|40.95|39.5|39.3|40.25|40|37|37.45|36.6|35.7|33.9|33.2|31.1|38.15|38|41.6|40.8|42.85|41.95|42.9|41.7|39.9|41|40.4|40.75|41.15|42|39.05|38.3|38.1|38.65|38.8|37.4|37.65|37.05|37.9|40|40.1|40.65|40.05|39.1|39.1|40|39.2|39.2|38.5|40.8|44|43.6|43.2|41.65|40.25|40.5|40.05|39.8|38.65|39.7
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||34950|33750|33950|31750|34150|36000|35650|35750|36100|36813.6992|33186|30196|29412|29412|28775|24951|26422|25882|24363|34706|37304|37451|38529|40294|42941|42794|43578|44510|42794|37255|37549|37745|34608|24167|23333|23284|22745|22353|22745|22941|24216|23431|23725|22647|21225|21863|21029|20539|18971|18990|19020|19989|19655|20655|21559|20036|18827|18618|19227|18751|18180|18228|19322|18323|18751|19037|20131|18466|17799|17657|17228|16562|17228|17228|17276|18846|19608|20084|20274|21464|21797|23415|22749|23368|23463|23034|21178|21131|21797|23986|24557|24891|23510|23986|26318|29174|27175|26461|26889|25890|27603|24224|26889|23796|22035|20940|19370|19132|18561|18894|20702|21987|21702|21024|21855|21670|20469|20700|21347|21901|20885|21486|22179|22502|21301|22225|24166|24350|25136|25690|25459|24397|25968|26984|26383|26984|27585|27908|28047|29525|26753|27123|26846|26846|25875|26522|26383|26892|28047|28185|27446|27308|27123|28278|27354|26984|27077|27862|28185|28694|28463|30126|30542|32483|34054|30594|31402|31357|29922|30191|30056|29159|28576|27679|28710|28621|31581|30505|29563|38400|34542|35305|33824|33465|33376|34542|31985|35439|30505|29428|32568|32793|34991|35888|34991|31402|30370|31178|26422|26288|26602|26467|26019|26378|24942|17047|20994|25570|21712|24942|24763|25436|27544|26064|25166|25660|26557|26198|24608|25000|25392|26568|25304|26132|27134|25348|24651|23954|23954|23998|25217|24216|23867|23867|23345|22517|21777|21559|23693|25958|27395|26045|27351|27221|28832|29094|27787|27264|28223|28919|30182
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||620.4|596.5|610.8|620.5|620.5|625|677.1|658.7|644.2|682|628.95|612.95|570|569.8|537.95|551.35|557|538.4|553.1|570|570|573.85|562.45|570|572|540.95|538|530|573.35|572|579.6|581.1|544.95|532.9|517.95|490|483|470.95|489|459.6|469.15|468|454|442.05|458.3|488.4|460|437.85|435|460.5|481.95|452.95|464.2|476.95|491.9|495|537.9|561.55|575|590.15|619.45|650|610.3|621.5|641|614|622.7|643.2|672.9|639|650|677.1|686|703.6|687|719|717|620|620|651.7|623.15|633.7|648.95|621.9|619|623|621|636|640|696|647.4|692|678.85|720|770.95|775.5|833|872.55|880|798.95|782.4|792|804|825|806|885.75|897|973.5|1010|960|1035|1086|1109.8|1009.95|1020|1090|1109.4|1112.05|1195|1200|1163|1153.5|1188|1157.95|1165.5|1174|1288.9|1256|1275|1254.6|1250|1291.05|1338|1355|1308.45|1311.9|1319|1346.65|1326|1439.85|1270|1238|1055|1046|1030.2|1044|1091.3|1023|1028.6|1010.5|1047.2|946|874.1|900|895|909.7|910|940.2|904.9|936|900|921|947.1|977.3|948.8|939.45|960|1039|1061.25|1098.75|1033|1057.85|1137.7|1161|1065.15|1034.45|1071.9|761.55|772|804|785.85|755|758.9|790.05|710|701|693|617.35|604.7|543.65|516|506|515|524.45|542.15|523.25|505|517.4|500.75|501.55|528|560|535|540|511|505.4|480|552.35|597|612|612.8|607|552.05|552.9|560|533.4|530|542.55|537|535|574.3|559.2|555|560.95|550|588.35|542.7|503.05|534.9|503.85|529|531.85|471.1|468.3|464.85|455|437.05|475|447|440.8|440.6|481.1|455.05|472.05|476.85|487.95|467|479.8|470|448.4|460.7
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||4.16|4.08|4.75|4.93|5.19|5.81|5.79|4.65|5.7|5.84|6.3|6.43|5.97|6.04|6.22|6.05|6.48|6.2|6.02|6.04|6.02|6.13|6.24|5.71|5.4|5.51|5.66|4.21|4.05|4.5|4.34|3.97|4.08|4.67|4.59|5.19|5.13|4.77|4.11|4.01|3.81|4.21|4.42|4.21|3.9|4.34|3.9|4.61|4.51|5.1|5.07|4.9|4.61|5.01|4.94|5.29|5.06|5.07|5.45|5.03|5.25|5.5|4.55|5.1|6.04|6|6.11|6.24|7.35|7.11|7.55|7.39|7.34|7.09|6.67|8.03|8.28|7.79|7.86|8.3|8.18|8.17|7.3|5.69|6.08|5.89|5.7|6.05|6.05|6.36|7.4|7.9|7.75|6.85|5.89|6.3|6.59|7.02|7.37|7.72|7.8|6.83|6.18|6.42|6.65|6.54|5.8|6.02|6.32|5.92|5.26|5.38|5.99|5.9|6.4|7.21|6.83|7.3|7.7|8.24|8.33|7.05|7.14|7.37|7.58|8.42|9.22|8.78|8.72|9.35|9.72|9.33|9.48|9.97|10.5|11.4|11.38|12.15|11.8|12.17|11.54|11.48|11.57|10.74|10.48|10.77|10.38|9.93|10.69|10.47|10.18|9.86|9.45|9.3|9.06|8.89|8.9|10.14|10.5|10.14|9.7|9.87|11.14|10.73|11.06|11|11.14|11.2|10.94|11.06|10.55|11.5|11.08|9.91|11|10.7|10.6|10.85|11.21|11.31|10.67|11.23|11.3|10.78|10.9|11.22|10.63|11.25|11.41|12.47|11.44|10.42|11.58|11.95|13.56|11.94|9.88|9.07|8.77|9.1|8.56|9|9.11|8.21|10|8.07|9.08|10.95|14.7482|15.944|16.2031|15.8942|16.4721|17.7377|18.5349|17.359|17.2594|17.937|17.4089|16.6316|16.0237|16.7512|16.6416|17.1099|18.2061|18.495|19.2125|19.9699|20.0296|20.8169|20.3087|19.9001|19.2325|19.4019|19.0132|18.4651|19.372|20.5179|20.8169|20.6973|20.8169|21.4148|21.9828|22.4312|21.9529|20.6276|20.498|20.1791|20.1791|20.1094|21.4746
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||37.5|37|36.15|35.45|36.35|36.7|39|40.25|39.65|39.95|39.25|40.4|39.8|40.9|38.9|39.15|42.2|41.25|44|46|46|47.2|47.2|47.8|52.7|50.15|51|51.6|51.6|54|54.85|56.5|57.2|56.2|54.7|51.8|53.9|50.6|51.3|51|53.7|52.5|53.3|54.4|53.05|53.75|54.5|53.9|54.95|54|54|55.2|56.2|56|58.5|58.65|58.8|58|58|57.5|53.85|56|56.5|55.95|59|58.9|60|58.2|54.65|54.8|52.35|54.5|53.8|54.7|57.4|62|59.2|60.15|60.25|60.5|61|60.95|55.65|54.5|53.5|53.35|50.15|46.5|46.5|50.7|53|52.7|52.65|53.5|53|53.5|55.2|54.85|56|55.7|55|55.65|57|59.8|57.1|61.4|58.9|56|57.95|57.65|58.5|55.5|64|66.7|64|66|63.3|62|63.95|65.9|64|62.25|60.65|61.3|60|52.6|50.7|50|49.85|50.5|50.9|51.4|49.8|49|53.7|53|52.6|55.55|55.6|53.2|50.6|51.9|53.95|52.1|49.2|50|51.253|51.4979|51.106|53.4089|53.8989|56.0549|55.5649|50.959|52.9189|52.9189|55.6629|56.3489|55.6629|57.0348|60.7588|61.0038|61.7877|62.2287|65.1197|64.1887|64.9727|66.6386|66.9816|66.6386|68.2066|65.6587|63.6987|62.7187|66.2467|65.6587|62.7187|65.1197|66.6386|66.6386|67.6186|68.5986|68.5986|65.0217|61.4937|57.8188|59.7788|60.5628|61.0038|61.3467|63.6987|62.1797|64.3357|68.5986|67.6186|66.3446|68.4026|68.1086|65.1197|65.6587|59.5828|61.4447|60.2688|55.8589|53.4579|48.803|52.9189|58.9458|65.2667|70.6566|70.5586|75.9975|74.7235|77.9084|76.7324|77.5164|78.3984|78.2024|74.2335|73.0085|73.0085|76.4384|73.1065|73.9885|75.8995|74.9195|77.1244|75.0175|76.4384|74.2825|77.4184|78.7414|78.3004|75.5075|76.4384|78.3984|75.2625|75.8504|77.9084|76.4384|76.4384|78.3984|75.7525|74.0865|74.3315|74.3315|70.9995|71.6855|69.3826|69.6276|71.0486
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||239.25|212.1|213.4|223|217.9|221.85|227.4|227.5|220.9|214.5|220.55|219.4|223.2|224|227.45|226.2|236.5|238.35|238.5|236|226.8|224.9|231.6|232.95|242.85|257.45|251.95|245.85|230.05|226.9|212.3|212.7|200|194.65|193|188|184.7|185.65|189|184|181|172.85|177.5|158.15|154.8|158|154.25|152.7|155.1|157.05|161.5|160.75|167|166.45|168|168.15|169.2|175|173.5|173|166.3|160.6|168.8|180|171|158|159.35|157.2|158.6|153.55|151.45|152.8|158|156.8|158.95|160|162.8|162.3|158.1|164.5|164.7|161.9|165|159.35|163|143.4|137|137|131.7|137.4|140.3|138.3|149|150|153.55|166|173|175|180.4|169.9|157.05|161.55|163.75|161.45|157|171.95|171.65|180.8|182.9|185|196|195|198|198.3|200|202.5|182.55|191.1|202|213.6|230.45|232.1|235|263.7|254.3|255.8|259.4|259|253.5|247|249|248.4|261.9|270.5|289.6|291.7|288|299.7|288.45|284.7|291.65|298.4|295.85|287.95|279.95|279.9|266.5|280.85|289.75|299|280|275|266|270.7|272|248.85|245.35|251.15|246.3|267.75|209.25|222|216.7|223|217.9|214.8|215.9|204|201.55|205.7|184.95|182.5|186.5|187.45|186.8|189.65|180|180.3|185.85|190.95|170.35|168.5|182|185.5|180.1|181|176.8|168.5|177|143.9|146.9|150|158|146|152|136.95|131|134.4|140|143|144|162|141.45|137.5|126.4|133|142|176.9|196|200|198|222|226|233|239|245|238.5|233.95|233.05|225.5|242|247|238.5|243.55|249|248|240.55|266.1|240|243|249.95|259|250.1|251|253.95|247.2|258.9|260.15|260|284.85|301.1|321|323|328.1|328|324.05|332.3|343.5|337|342|333
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||194|208.1|164.7|145.3|149|137.7|146.4|152.8|155|191.7|358|358.75|396|370.5|367.25|365.25|353.5|342.4|337.5|364|349.8|364.1|342|333|362.3|348.9|317.5|302.5|320.5|328.8|315.2|293.6|285|282|272.5|266.6|266.7|273|269.5|249|230.3|219|221.3|202.5|220.3|229.2|217.1|198.8|211.6|210|230.3|229|212|181.7|175.6|200|299.4|355|265.6|296|275.4|273.5|230.5|209.1|209.1|192|162|156.1|148|144.7|142|136.3|142.7|128|130.5|124|116.3|117.5|107|101|103.6|92.1|90|79.5|76.4|75.75|72.1|69.5|72.25|73.75|75.1|75.7|77.9|75.5|79.35|80.6|82.7|85.7|88.6|80.2|80.5|80.5|81.1|79.45|73.85|81.05|80.8|76.45|77.5|83|83.85|82.65|77.3|77.3|80.55|87|84.5|77.9|72.55|67.5|70.05|68.9|59.1|50|48.98|49.12|47.58|48.3|51.75|54|50.25|53.7|53.5|53|49.98|48.7|49.32|50.7|52.05|54.35|53.6|60.5|59.9|63.65|63|62|62|60.95|61.8|68.4|71.5|73.1|74.5|73|79.7|80.2|81.5|81.2|70.25|68.5|73.15|67.4|67.4|69.6|86.6|64.45|47.3|48.5|52.8|50.95|47.08|38.28|37.02|33.56|35.62|35.68|34.26|33|28.56|29.54|28.1|29.9|29.22|28.32|29.3|28.26|29.32|30.96|28.42|26.9|27.58|26.2|27.42|24.66|26.4|22.7|20.02|18.44|16.08|15.72|15.43|14.51|15.15|14.41|14.23|12.83|14.9|18.2|17.82|18.25|15.71|11.56|10.26|9.25|8.64|8.9|8.6|8.85|8.05|7.8|7.13|6.88|6.13|6.7|5.72|5.67|5.49|5.39|5.13|5.56|5.39|4.93|4.5|4.27|4.11|4.07|3.7|3.68|3.64|3.22|3.02|2.52|2.63|2.63|2.6|2.44|2.54|2.5|2.34|2.45|2.49
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||3033|3159|3254.8999|3854|3211|3214|3228|3125|2831.6001|2799.7|2578.75|2460|2520|2414|2324|2197|2080|2019.75|2285|2299.8999|2365|2328.3999|2344.5|2443.1499|2628.95|2519.8999|2169|2030|1956|2012.95|1829.25|1697|1591.1|1547.95|1620.8|1634|1563|1509.4|1505.05|1429|1432|1379.4|1389.9|1216|1213.9|1224.4|1274.8|1261|1286.9|1219.95|1169.7|1219|1331.05|1433.95|1389|1385|1448.2|1518.3|1529.9|1496.9|1475|1320.05|1467.15|1537.95|1474|1473.1|1494.95|1535|1557.25|1578.8|1602|1503.2|1501|1482.8|1549|1543|1644|1511.8051|1431.478|1447.321|1396.0909|1131.267|1019.812|1060.413|1034.142|1040.511|1017.344|1020.608|955.248|997.521|1094.4871|1040.192|1113.752|1089.869|1249.886|1315.167|1395.574|1472.677|1482.708|1415.994|1225.924|1244.712|1184.447|1178.2371|1226.0031|1305.614|1457.67|1457.67|1438.6429|1437.17|1507.825|1450.1071|1313.575|1278.546|1373.283|1544.446|1527.6479|1319.944|1285.7111|1281.731|1269.7889|1278.546|1261.032|1320.74|1217.246|1133.655|1101.811|1114.23|1065.11|1075.5389|1038.918|1033.1071|1046.879|1062.802|1042.103|1028.0909|1031.7531|1046.083|1077.131|1077.45|1063.598|1092.257|1081.55|1049.2679|1049.2679|1040.869|940.201|925.035|902.784|916.318|967.269|1038.918|1025.9821|1106.587|1143.686|987.729|867.756|781.776|773.536|754.708|729.472|746.747|763.466|787.906|836.707|793.638|725.889|613.798|589.118|576.46|533.391|489.446|497.526|488.809|501.069|481.644|497.765|489.605|483.714|515.877|499.955|532.595|571.604|578.769|561.175|544.537|507.916|535.779|521.449|515.877|525.51|499.198|515.081|477.106|501.547|468.11|464.926|501.547|457.681|454.577|477.664|507.836|516.673|357.73|334.444|350.287|421.14|523.042|602.652|692.612|745.076|778.432|773.895|784.164|804.067|776.203|771.427|778.91|775.328|799.29|785.677|791.727|748.34|760.361|767.367|796.902|755.823|757.973|719.68|756.062|752.718|684.731|672.71|650.419|624.864|603.369|615.31|649.622|659.972|718.207|726.009|720.476|720.237|727.88|660.37|711.719|773.656|778.592|762.67|708.136|672.71
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||14.12|13.72|14.1|13.48|13.26|12.43|12.34|11.95|11.1|10.96|11.6|12.12|13.35|13.42|13.36|13.54|14.47|14.11|13.89|14.18|13.77|13.45|13.14|13.26|14.79|14.13|13.89|13.5|12.82|13.09|12.6|12.02|11.9|10.92|9.97|9.74|9.21|10.016|8.829|7.956|8.299|7.818|8.152|8.285|9.237|9.335|9.014|9.082|8.946|8.975|10.113|9.043|8.897|7.915|7.876|8.168|8.673|9.529|9.685|10.706|10.56|9.821|8.936|8.051|7.983|7.784|6.585|6.259|5.857|5.78|5.962|5.234|5.128|4.639|5.071|5.1|5.301|5.301|4.994|4.735|4.467|3.968|3.729|3.681|3.307|3.374|3.413|3.614|3.815|3.863|3.853|3.593|3.342|3.537|3.323|3.268|3.398|3.565|3.37|3.091|3.026|3.277|2.98|2.664|2.377|2.711|2.655|2.655|2.794|2.794|2.887|2.822|2.572|2.637|3.064|3.24|3.138|2.831|2.878|2.637|2.59|2.479|2.423|2.367|2.395|2.349|2.358|2.312|2.395|2.497|2.404|2.423|2.525|2.497|2.451|2.479|2.479|2.562|2.637|2.683|2.711|2.757|2.748|2.729|2.943|2.841|2.785|2.748|2.638|2.892|2.865|2.974|2.956|2.801|3.237|3.119|2.91|3.101|3.255|3.717|3.59|3.481|3.146|3.055|2.811|2.783|2.792|2.82|2.62|2.194|2.339|2.375|2.357|2.221|2.258|2.23|2.23|2.203|2.131|2.103|1.967|1.958|1.931|1.931|1.859|1.759|1.94|2.004|2.013|2.022|1.995|1.822|1.786|1.795|1.795|1.741|1.75|1.741|1.723|1.605|1.659|1.478|1.405|1.309|1.301|1.247|1.239|1.477|1.539|1.725|1.734|1.778|1.796|1.831|1.734|1.769|1.61|1.628|1.61|1.654|1.769|1.575|1.522|1.495|1.477|1.531|1.513|1.513|1.416|1.433|1.327|1.256|1.239|1.23|1.168|1.177|1.15|1.132|1.159|1.062|1.062|1.062|1.017|1.017|1.009|0.938|0.947|0.947|0.911|0.92|0.902
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40000|38800|37150|40000|37800|38000|38350|40400|39300|34650|39250|40200|39550|41200|43250|40550|41900|40600|40550|41000|41000|41050|41250|41650|42450|42650|43300|43600|42300|41750|42950|44400|42400|42850|41500|43650|46350|47150|46650|48500|48800|51600|52300|49250|54600|49350|42900|43400|42200|41700|40500|37900|38850|38650|41500|40700|39000|43400|45000|43600|44200|47600|49850|49200|43250|42800|40800|42600|41700|41950|43850|45400|44300|41800|41600|41350|41600|38750|40200|41300|42650|38450|35850|29500|43900|36700|34450|36100|39300|40100|36300|40700|42150|43350|44000|46150|43150|44000|43100|41450|41000|44400|44150|43100|42850|39500|41300|37400|38150|40100|39000|38700|38750|36650|33700|33500|36000|39100|41300|41200|43150|39800|43050|45300|46000|45000|44650|45000|44000
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.5|2.6|2.53|3|3.32|3.5|3.6|3.45|3.6|3.48|3.45|3.6|3.44|3.55|3.15|3.45|3.43|3.04|3.11|3.08|3.16|2.95|3.4|3.67|3.67|3.7|3.73|3.65|3.8|4.28|5.15|3.82|3.69|3.72|3.75|3.75|3.9|3.7|3.55|3.5|3.66|3.8|3.9|4.06|4.08|4.3|4.2|4.34|4.2|4.4|4|4.5|4.55|4.66|4.3|4.06|4.45|4.13|3.93|4.15|3.86|3.95|3.92|4.03|4.35|4.09|3.76|3.46|3.1|3.42|3.62|3.2|3.41|3.39|3.85|4.02|3.92|3.67|3.65|4.1|3.85|3.99|4.17|4.11|4.13|4.31|4.62|4.35|4.06|4.01|3.85|4.01|4.37|4.38|4.48|4.28|4.55|4.91|4.81|4.45|4.17|4.36|4.44|4.36|4.29|4.49|4.55|4.57|4.35|4.35|4.3|4.07|4.15|3.98|3.88|3.96|3.8|3.6|3.8|3.84|3.75|4.06|4.27|4.2|4.23|4.25|4.08|4.3|4.32|4.7|4.31|4.33|4.53|4.37|4.35|4.31|4.43|4.41|4.49|4.39|4.32|4.57|4.42|4.47|4.49|4.7|5|4.71|4.66|4.58|4.45|4.55|4.6|4.55|4.32|4.32|4.36|4.36|4.55|4.5|4.35|4.45|4.4|4.39|4.46|4.37|4.32|4.31|4.26|4.23|4.38|4.37|4.47|4.31|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||16800|16690|16200|16100|16290|16500|16860|17930|17900|17650|16450|16500|16160|16630|16080|18500|19000|18390|17830|19100|19410|20650|21200|17540|17390|16980|15930|16000|16480|16120|15850|15720|16500|16530|17300|17660|17800|17100|16770|16900|17150|16280|16210|16200|16520|17420|18170|18250|17790|17220|16040|17760|18170|19470|19530|19610|18600|18050|17650|16850|16100|17050|18350|18200|17250|17100|18150|17300|14600|15750|15400|16500|15650|15700|16450|16300|15600|16150|16100|16750|18150|18450|17250|17000|16450|17000|16000|17050|17600|19900|22100|22000|23000|25150|26750|23600|24800|24000|26150|25500|22150|21500|20700|25600|25550|24600|26700|28900|28450|29350|31800|35300|32850|29900|26050|25500|29900|26600|28850|32800|31500|34600|32600|33400|33600|29300|33500|34850|35750|38500|38600|38000|39150|44000|42750|44550|42700|43800|48150|42600|43600|42800|45600|43800|43350|42950|41850|41350|42000|40350|38900|40100|40400|38700|37000|40100|40500|43000|37450|29900|25000|26800|27400|26000|26950|25000|25950|27000|27350|25700|26350|25000|27000|27050|28400|26100|||||||||||||||||||||||||||||||15150|17900|18250|16750|16850|15800|15050|16500|17800|16600|15250|14800|14600|15200|15200|14600|14450|15450|15200|16850|17350|17600|17900|18400|18600|18200|16500|16250|16600|16000|16850|16050|15900|17350|18500|19200|20200|22550|23500|20550|17500|16100|16800|14600|11650
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.25|1.26|1.27|1.29|1.3|1.31|1.26|1.27|1.29|1.25|1.26|1.24|1.25|1.23|1.25|1.22|1.26|1.27|1.22|1.26|1.26|1.26|1.27|1.28|1.28|1.31|1.3|1.3|1.29|1.28|1.31|1.26|1.25|1.23|1.27|1.24|1.28|1.33|1.34|1.33|1.29|1.24|1.2|1.14|1.13|1.18|1.19|1.21|1.19|1.19|1.15|1.15|1.13|1.13|1.17|1.17|1.19|1.17|1.19|1.21|1.11|1.13|1.14|1.14|1.13|1.1|1.08|1.07|1.06|1.03|1.02|0.995|1.05|0.995|1.05|1.06|1.08|1.09|1.1|1.08|1.08|1.04|1.01|0.98|0.96|1|1|0.995|1.01|1.03|1.04|1.07|1.04|1.02|1.06|1.09|1.07|1.1|1.15|1.15|1.12|1.11|1.11|1.15|1.11|1.1|1.1|1.05|1.06|1.04|1.05|1.02|0.97|0.96|0.955|0.955|0.915|0.92|0.985|0.945|0.905|0.88|0.885|0.875|0.865|0.855|0.85|0.84|0.87|0.92|0.905|0.87|0.81|0.815|0.795|0.83|0.83|0.83|0.875|0.875|0.895|0.91|0.895|0.87|0.86|0.85|0.885|0.92|0.95|0.945|0.95|0.985|0.995|0.965|0.955|0.93|0.895|0.88|0.91|0.915|0.86|0.89|0.92|0.925|0.905|0.93|0.91|0.985|0.92|0.915|0.93|0.845|0.785|0.74|0.71|0.725|0.755|0.745|0.77|0.82|0.815|0.825|0.835|0.805|0.86|0.91|0.91|0.885|0.945|0.945|1.01|1|1.03|1.08|1.18|1.03|1|0.955|0.955|1.01|0.965|0.98|0.95|0.865|0.875|0.805|1|1.33|1.47|1.58|1.62|1.64|1.51|1.48|1.51|1.52|1.54|1.56|1.69|1.64|1.64|1.67|1.62|1.58|1.59|1.56|1.56|1.6|1.55|1.64|1.68|1.6664|1.66|1.64|1.69|1.44|1.52|1.58|1.66|1.7|1.65|1.59|1.62|1.61|1.59|1.57|1.5|1.48|1.47|1.45|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.34|2.47|2.45|2.3|2.17|2.01|2.12|2.13|2.14|2.01|2.16|2|1.79|1.62|1.61|1.74|1.72|1.75|1.81|1.82|1.97|2.12|2.1|1.99|2.03|1.81|2.42|2.4|2.21|2.32|2.38|2.47|2.27|2.22|2|2.02|1.92|1.86|1.82|1.48|1.37|1.29|1.25|1.26|1.23|1.25|1.14|1.16|1.19|1.21|1.15|1.09|1.17|1.16|1.36|1.33|1.26|1.17|1.1|1.12|1.15|0.94|0.9189|0.92|0.853|0.9|0.735|0.8101|0.8574|0.89|0.801|0.81|0.89|0.93|0.86|0.95|0.93|0.9|0.93|1.01|1.06|1.05|1.09|1.08|1.21|1.92|1.14|1.28|1.1|1.05|0.7803|0.8656|0.72|0.8026|0.76|0.9735|1.05|0.97|1.11|1.2|1.27|1.19|1.02|0.7|0.75|0.84|0.92|0.968|0.98|0.8693|0.92|1.05|1.02|0.99|1.02|0.853|1.25|1.22|1.46|1.52|1.72|1.66|1.66|1.84|1.54|1.65|1.47|1.57|1.62|1.66|1.74|1.62|1.53|1.59|1.81|1.82|1.83|1.9|2.05|2.17|2.58|2.71|2.13|2.18|2.06|2.06|1.89|2.01|2.05|1.94|1.93|2.19|2.36|2.1|2.78|2.6|2.13|2.26|3.09|3.82|3.14|2.04|2.14|1.84|1.65|1.4|1.24|1.24|1.38|1.4|1.43|1.52|1.56|1.41|1.36|1.52|1.3|1.41|1.31|1.34|1.36|1.51|1.5|1.65|1.7|1.88|1.65|1.7|1.7|2.05|2.45|1.78|1.74|1.71|1.5|1.61|1.5|1.46|1.68|1.8|1.56|1.66|1.68|1.78|1.7|1.98|1.71|1.8|1.98|2.7|2.57|2.34|2.71|2.85|3.08|3.43|4.36|4.87|4.61|4.79|4.35|4.8|5.01|4.73|6.67|7.34|7.15|6.69|6.51|6.57|6.82|6.78|7.09|7.07|7.95|7.93|7.86|9.06|8.82|8.47|8.7|7.94|8.34|8.01|7.77|8.3|7.27|7|6.88|7.43|7.09|7.08
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||10.88|11.16|11|10.8|10.5|10.2|10.14|10.14|9.78|9.4|9.21|9.3|9.28|9.34|9.36|9.2|9.18|9.49|9.34|10.5|10.48|10.6|10.38|10.46|10.16|9.9|9.49|9.82|9.5|9.25|9.57|9.43|9.45|9.24|9.12|9.3|9.23|9.71|9.67|9.68|9.86|9.64|10.14|9.82|10.68|10.8|11.1902|11.5|11.02|11.56|11|11.2|11|11.6|11.76|11.48|12.6|12.8|12.2|11.74|11.56|11.46|10.36|10.18|9.8|10|9.56|8.8|9.67|9.5|9.726|9.4284|9.3354|9.1123|9.2611|9.8933|9.7818|9.0658|9.1123|9.354|9.2053|8.5823|8.8054|8.8054|7.9965|8.2197|8.1918|7.9872|8.0895|7.8291|8.6381|8.1918|8.2847|7.5316|7.8198|7.7175|8.0151|8.1081|8.3136|8.2404|8.2953|8.2404|8.1854|8.4143|7.5537|7.7826|7.691|7.5995|7.5354|7.6544|7.6269|7.3248|7.0684|7.0226|7.1325|7.2332|7.2973|6.867|7.1691|7.1691|7.1783|6.9402|8.0756|7.9798|6.872|6.3613|5.9459|6.1363|5.7901|5.7555|5.6083|5.3314|5.1496|4.9333|5.1929|5.2795|5.4526|5.6689|5.8161|5.366|5.3747|5.1669|5.1496|4.8294|4.6909|4.6823|4.6303|4.613|4.5871|4.5698|4.6044|4.4704|4.3079|4.0559|4.3079|4.4379|4.3485|4.3079|4.4298|4.3079|4.1534|4.3322|4.4216|4.7143|4.6005|4.7143|4.8768|4.9662|4.7143|4.5517|4.4948|4.316|3.9665|3.5845|3.7145|3.4625|3.4951|3.2593|3.3325|3.2675|3.2756|3.235|3.2106|3.1781|3.048|2.9911|2.8773|2.8448|3.1699|3.3325|3.3975|3.2919|3.5113|3.4544|3.7795|3.2512|3.3325|3.3731|3.4138|3.365|3.4056|3.5763|3.3162|3.1212|2.8855|2.8448|3.6016|4.1018|4.0633|4.3096|4.5174|4.7098|4.7252|4.7713|4.8483|5.4332|4.9714|5.0022|4.9099|4.4019|4.6174|5.0022|5.0407|5.8641|5.8718|6.2874|6.3336|6.9877|6.9338|6.5106|6.5413|6.8184|7.08|6.7953|7.1185|7.0954|7.1493|7.4263|7.9266|7.9881|8.0189|7.788|7.8804|7.942|8.1267|7.8034|8.0343|8.142|7.7265|7.5726|7.9266
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||27400|27250|28200|28300|29600|32000|31700|31950|29200|27100|26950|27300|26200|27400|27000|26500|26150|24050|24200|28000|29050|27300|28250|29700|27450|29600|27800|27650|26850|26750|30350|28700|29300|28700|31200|29350|26950|26600|26100|26950|26750|24750|24300|24450|24750|25500|26100|25350|24100|23200|22000|23500|23550|25050|25350|25650|26200|25900|25600|26000|23600|24450|25300|25450|26250|26350|27400|26050|23950|23950|23800|22500|22000|20950|25900|26350|25550|26350|25700|25700|26050|25450|25600|24800|25050|26650|26550|26550|28800|31250|33000|34000|35150|34350|33500|30000|30300|27400|26550|25500|26050|25850|24450|25900|25400|25700|24600|25400|25700|25350|27250|27600|28900|28650|27650|28150|28900|26400|28550|26350|24350|25200|23400|23750|22750|22650|25250|26000|26250|28150|28500|26900|27950|31100|30950|30150|28650|28300|29000|29000|28250|27900|29300|26700|28600|28400|28250|27150|29350|26250|24600|24800|23900|21800|19600|20050|20700|20550|19550|19950|19500|21650|21150|20250|21450|20750|21200|18700|18850|18650|16550|15400|16300|15100|15100|15350|16800|16500|16250|17300|17150|16800|14400|13550|16150|14900|15600|14100|14500|14400|13500|13050|13550|13200|15000|14100|15350|12000|13750|12400|12200|12900|12550|11700|11000|9430|11900|14550|14050|15950|17100|15300|14700|15650|16600|15900|14650|15650|15300|15050|12900|12200|12400|13100|11800|12900|13700|11900|11850|11700|11200|11600|10750|11200|9730|9720|9870|10900|11300|11300|12150|11700|11600|11250|11200|11250|11700|11150|11300|11800|12500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||62.8|64.1|64.4|64.8|65|62|62.3|63.4|65.5|65.7|70.8|73|70.4|70.5|63.3|65.8|69.1|74.6|61|63.3|63.7|65.3|62.3|64|60.2|62.2|64.6|66.8|70.7|66.4|70|72.9|70|74.5|75.2|78.2|75.8|79.6|79.2|79.6|83.4|83.9|78.3|75.6|76.5|78.7|80.4|82.4|94.1|79.5|100.5||112.268|35.4|44.3|39.5|41.5||36.9|36|35.35|36.3|37|40.75|34.05|33.8|31|30.75|30|29.45|42.2|45.4|48.8|49.65|49.8|51.1|51.9|50.5|49.75|51.2|48.2|47.9|57.6|65.3|63.1|62.5|63.5|70.3|67.4|56|54.5|54.6|53.4|54.1|58.3|55.8|59|57.6|55.9|53.8|55.1|58|55.5|57.8|59.6|57.5|58|54.5||53.8|56.6|59.5|58.5|64.1|67.5|71.3|57.5|50.3|51.6|50.8|51.1|51.4|56|46.55|42.45|42.2|45.5|43.8|45.65|46.2211|48.3468|44.7875|49.1872|50.9174|53.3891|49.731|53.3891|55.0699|57.6405|58.0359|59.6178|60.1122|55.6631|61.7929|57.3438|61.8918|62.6828|66.4398|64.759|66.9341|77.7108|89.4762|93.4309|72.3719|63.8692|66.4398|59.3212|44.4415|36.6803||34.8018|34.8018|35.4939|36.7792|37.1252|36.532|40.1407|38.2128|40.9316|42.8596|42.2892|38.3834|37.1778|36.1652|37.6118|36.9367|39.3478|38.094|37.9011|44.1698|36.4545|37.6118|39.3478|35.9241|38.6245|41.4695|41.2766|42.4339|44.3627|52.2708|45.6646|46.8219|46.8219|47.4005|45.3271|43.5911|47.3523|37.7565|38.3351|36.1652|35.1044|33.3202|32.0665|31.8254|30.3306|25.8461|33.9471|46.7737|41.9517|42.6267|40.9872|41.4212|40.4086|41.4695|42.6267|40.505|41.5659|43.2536|43.35|36.6956|43.3018|47.7381|46.6772|46.2433|49.1847|49.7633|53.5725|55.4858|59.5994|61.4171|61.8954|67.157|64.574|66.6786|66.87|65.6263|66.6786|65.0523|67.2526|72.7056|77.0105|71.7489|71.7489|71.0792|71.7489|72.5142|72.7056|70.9836|66.87|60.8431|63.5217
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25900|21650|21400|22550|23850|26550|31250|30400|28600|34000|28850|28900|17190|17700|15040|12080|13210|11310|11250|12070|11300|11260|11530|12260|13000|13250|13080|12400|13490|12180|12560|13310|15690|15850|13650|10090|8530|8910|8970|8540|8690|8400|8600|8850|9460|10010|9770|9540|9620|9730|9960|10500|10540|11250|11160|11800|11000|10660|10600|10300|9600|10150|11000|11600|11950|11750|11000|11300|9810|9880|10100|9510|10150|10850|10750|11750|13100|11450|12050|12700|13650|13300|13100|12600|12600|12500|11950|12800|13500|15600|16700|16150|16050|16300|17350|18550|19350|20000|20350|20700|20150|21300|20000|19900|20150|20550|20300|21800|21250|22400|23000|25150|27350|26750|26350|26750|25450|24250|26800|26250|26700|28800|28500|29550|27800|29000|31150|32100|34650|37350|37050|39950|39000|51500|31600|30200|30200|32550|31050|29700|31100|30300|30700|30800|29850|29650|29700|32800|33750|34150|34600|33500|32850|32950|32050|32400|33450|35300|36200|35900|34050|39250|37150|31200|32000|31500|32300|33100|26250|26850|27400|26600|27000|28000|25800|28550|30500|30000|28200|31400|32750|33850|35400|33600|33350|34200|26300|26250|27950|27500|26850|27900|25900|28100|28550|28600|26400|21225|22650|21400|20725|17500|15675|15775|12450|11500|14600|16575|17100|24875|25050|25750|24600|24050|26250|26500|25050|25300|24400|24425|24825|24150|25650|26650|27000|29450|30650|31150|32050|31400|32750|33350|31200|32100|33050|33500|34600|37100|31000|30600|30350|30700|30900|30750|31400|30750|30900|31350|30100|29400|43500
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||8150|8130|8610|8510|6880|6420|6600|6730|6860|7180|7020|6980|6880|6830|6990|6700|6420|6100|6030|6140|6220|6320|6260|6420|6070|6200|6100|6050|5990|5840|5840|5920|6100|6110|6430|6380|6490|6720|6680|6850|6700|6620|6560|6570|6750|6900|6780|6720|6590|6400|6760|6020|6110|6100|5900|6040|6080|6080|5900|5690|5480|5610|5780|5840|5870|5780|5960|5910|5660|5470|5640|5570|5870|5920|6350|6600|6720|6890|6780|6980|7200|6990|6960|6610|6400|6540|6630|6610|6990|7090|7270|7210|7150|7170|7390|7170|7480|7060|7200|7120|7600|7730|7900|8000|7510|7550|7320|7780|7130|7050|7780|10500|10450|10500|10450|10450|10150|9920|10100|10150|10250|10550|10500|10650|10400|10700|11100|11300|11350|11550|11550|10900|11700|12200|12250|12700|12900|13000|13200|13100|12900|13500|13850|14300|13700|14200|13350|12150|11750|12250|12600|11350|11300|11200|10900|10900|11050|11150|11600|11700|10800|11850|10950|11200|11150|10850|11200|11400|10900|10550|10550|10500|10150|10100|10600|10250|10700|10600|10300|11100|12350|11200|11350|9890|10900|11000|9660|9450|8780|8450|8680|8610|8920|9280|10150|9660|10250|9560|9310|10650|8850|8920|8740|8300|7510|6970|7840|9430|9150|9720|10550|10350|9950|10650|11300|10150|10750|11000|10950|10750|11100|11450|11600|11200|11800|11700|11950|12350|11950|12300|12950|13200|12900|12450|12600|12300|12200|12600|12500|12750|13350|14000|14300|15300|15650|15700|15700|15050|15700|16050|15800
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.6|1.7|1.58|1.61|1.88|1.99|2.2|2.43|1.97|1.9|2.1|2.21|2.05|1.88|2.05|1.63|1.57|1.55|1.51|1.62|1.64|1.7|1.63|1.64|1.66|1.68|2.1|2.04|1.91|1.92|2.28|2.04|1.9|1.93|1.69|1.55|2|1.85|2.03|2.25|2.28|2.63|2.96|2.97|3.23|3.53|3.95|3.65|3.28|3.58|3.68|4.1|4|4.3|4.4|4.94|4.56|4.48|4.16|4.16|3.65|3.73|3.88|4.11|4.04|2.96|3.02|2.98|2.79|2.08|2.34|2.39|4.53|3.74|4.03|4.53|3.89|3.78|3.96|4|3.81|3.79|3.84|3.9|4|3.61|3.75|3.98|3.6|3.9|4|3.88|4.05|3.69|2.96|3.15|3.21|4|4.1|4|3.6|3.5|2.94|3.74|3.67|3.79|3.53|3.66|3.72|3.76|3.76|3.7|3.8|4.02|3.8|3.87|4|4.17|4.22|3.87|3.68|4.13|4.18|4.42|4.45|4.69|5.22|4.54|4.79|4.28|4.56|3.64|3.94|4.03|4|4.39|4.44|4.15|4.43|5|4.4|4.5|4.88|4.92|5.25|5.16|4.59|4.92|5.05|4.18|4.36|4.85|4.72|4.92|4.85|4.61|4.93|5.31|5.6|5.15|5.55|5.9|6.02|5.35|5.8|6.27|5.39|4.95|5.1|4.98|5.4|4.96|3.9|4.23|4.4|4.58|4.85|4.96|5.02|5.2|5.52|6.01|6.04|6.62|7.7|7.33|7.1|6.83|7.01|7.51|8|7.01|7.08|4.74|4.67|4.7|4.23|4.53|3|2.99|3.01|3.05|2.91|3|3.07|3.25|3.61|3.81|4.02|4.18|4.5|4.65|4.78|4.9|4.8|4.71|5.02|5.06|4.95|5|4.95|5.16|4.81|5.2|6.9|6.9|6.95|6.9|6.88|6.88|7.07|6.86|6.79|6.8|6.85|6.8|6.7|6.9|6.92|6.98|7|6.9|6.89|7|7.04|7|7.1|7.03|6.9|6.9|6.92
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||9.2|8.48|8|7.64|7.99|7.73|7.84|7.82|7.34|6.87|6.84|6.91|6.81|7.06|7.01|6.73|7.28|7.14|7.21|7.61|7.61|7.8|7.48|6.99|7.62|7.71|7.35|7.23|7.32|8.9|8.05|7.86|8.24|8.59|8.84|8.3|8.91|9|8.46|8.85|9.19|9.26|8.84|8.17|8.6|8.88|8.46|7.49|7.19|7.5|7.33|6.95|6.88|6.98|7|7.24|7.6|7.51|7.98|7.93|7.45|7.7|8|7.39|7.15|6.4|6.49|5.56|5.16|5.03|5|4.94|4.82|4.84|4.8|5.31|5.57|5.87|5.79|5.88|6.09|6.2|6.26|6.04|6.38|6.64|6.73|6.5|6.22|5.81|5.89|5.81|6|5.6|5.7|6.12|6.02|6.16|6.17|6.58|6.5|6.24|6.07|6.24|5.95|6.55|6.66|6.82|6.5|6.7|6.8|6.8|6.84|6.28|6.87|6.87|7.08|7.12|7.24|7.46|7.5|7.5|7.15|7.3|7.1|7.59|7.48|7.77|8.21|8.75|7.51|7.55|8.1|8.19|7.9|8.8|9.18|7.26|8.24|7.62|7.67|8.2|8.23|8.09|7.7|6.5|5.63|5.61|5.62|5.69|5.33|5.46|5.21|5.26|5.51|5.53|5.73|5.75|5.69|5.68|5.49|5.6|5.31|5.28|5.38|5.37|5.5|5.61|5.57|5.42|5.13|5.15|5.09|5.11|5|5.08|4.96|4.87|4.97|5.17|5.13|5.19|5.56|5.42|5.4|5.32|5.18|5.08|5.23|5.38|5.38|5.14|5.18|5.06|5.18|4.868|4.9858|5.1624|5.4961|5.5943|5.6924|5.6335|5.7513|5.5943|5.506|5.1428|5.8887|6.3107|6.7131|6.7131|7.0174|6.8407|7.0468|7.3216|7.4002|7.2529|7.1057|7.5179|7.6651|7.8124|7.8124|7.9007|7.8713|8.0774|7.3511|7.3609|7.1744|6.9192|6.8996|6.5561|6.7818|7.2628|7.4689|7.8516|7.1253|6.2519|5.8593|5.7611|6.2028|6.5267|6.6837|6.6346|6.8309|6.9978|7.3413|6.8898|6.6837|6.7584|6.6037|6.9615|7.2709
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||14.34|13.6|13.5|14.85|15.5|14.45|14.529|14.1|15.04|15.28|15.5|13.83|13.42|14.98|12.01|10.19|10.45|11.18|12.22|11.72|10.91|10.07|10.81|11.32|11.09|12.37|12.75|12.78|11.95|11.48|12.49|13.7|12.82|13.69|13.74|13.36|13.5|12.51|13|12.15|12.39|13.35|11.93|11.6|10.26|11.4|9.96|10.56|9.29|8.55|9.65|10.66|11.69|11.23|11.17|10.57|11.01|10.59|12|12.17|11.95|11.33|9.22|8.6|10.02|9.02|8.62|8.48|9.51|8.38|8.18|7.59|8.24|7.47|6.99|7.6|7.75|6.9|7.06|6.3|6.21|5.83|5.98|4.82|4.91|5.11|5.11|5.08|5.16|6.14|6.62|6.89|6.2|6.03|5.88|6.34|6.4|7.47|7.26|7.05|6.66|5.8|6.3|6.4|5.79|5.289|4.95|4.7|4.67|4.3|4.66|4.52|4.47|4.54|4.45|4.58|4.55|4.42|4.77|5.41|5.29|5.24|5.76|5.45|5.15|5.04|4.63|5.03|5.71|5.11|5.31|4.68|4.72|4.76|4.36|4.42|4.41|4.66|4.61|4.98|5.23|5.31|5.5|4.75|4.61|4.76|4.62|4.54|4.5|4.38|4.58|4.87|4.68|4.61|4.74|4.44|4.7|5.23|5.12|5.15|5.13|5.22|5.31|5.3|5.25|5.29|5.73|5.8|5.91|5.44|5.47|5.35|5.5|4.8|4.66|4.8|4.33|4.28|4.19|4.2|4.68|4.66|4.71|4.72|5.27|5.84|5.56|6.12|5.45|5.67|5.79|5.6|5.41|5.45|6.16|5.37|5.6|5.59|4.73|4.3|4.285|4.39|4.58|5.01|4.44|4|4.44|5.17|5.61|6.26|6.3|6.3|6.19|6.01|6.82|7|6.93|7.27|6.73|6.6|6.11|5.9|6.05|6.05|6.69|7.2413|7.2606|7.7517|8.0598|8.6857|8.1657|8.0405|7.3857|7.7805|7.3857|8.5124|9.225|7.8961|14.2996|14.8389|14.7811|15.667|14.1071|14.03|14.1745|14.1648|12.653|12.6434|12.3641|11.1316|10.9968
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||0.73|0.77|0.77|0.78|0.79|0.83|0.89|0.84|0.91|0.96|0.99|0.83|0.85|0.91|0.85|0.85|0.87|0.79|0.78|0.81|0.81|0.84|0.88|0.94|0.95|0.97|1.03|1.06|1.18|1.24|1.19|1.19|1.24|1.35|1.35|1.5|1.5|1.55|1.51|1.5|1.63|1.58|1.46|1.57|1.42|1.36|1.17|1.19|1.17|1.35|1.39|1.13|1.36|1.24|1.17|1.4|1.55|1.57|1.39|1.03|1.12|1.04|0.9|1.01|1.37|1.59|1.48|1.65|2.01|1.7|1.84|2.04|2.1|2.08|2.18|2.32|2.5|2.3|2.45|2.47|2.82|3.51|2.98|2.97|2.75|2.64|2.49|3.05|2.83|3.04|3.5|3.75|3.69|3.78|4.24|4.89|5.12|5.16|6.2|6.05|5.9|5.7201|5.5208|5.8895|5.6304|5.7002|5.8297|6.029|6.0191|6.0788|6.0191|5.8995|6.5572|6.3678|6.8362|8.0221|7.6733|7.6633|8.1217|8.2513|8.1217|7.8427|7.7132|8.6399|8.1118|7.8726|7.9822|9.4073|8.4905|7.8028|8.1915|8.1815|7.7032|8.8093|8.8392|9.0983|9.7262|10.3141|10.1447|9.8657|10.1846|9.5468|9.9653|9.2677|8.2911|8.4307|8.7496|9.1282|8.1317|8.1616|8.6698|8.5702|8.9887|9.3574|9.8457|9.0585|10.2344|9.8158|11.1014|11.8089|12.1378|12.6061|13.2738|10.4636|10.354|9.756|7.5139|7.3145|6.9757|6.7565|6.7963|6.5074|5.6204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||10.69|10.35|10.27|10.55|11.35|11.22|12.43|12.13|12.32|12.53|12.17|11.35|10.95|10.92|10.63|10.27|10.47|10.27|10.52|10.47|10.5|10.91|11.55|11.61|11.28|11.32|11.42|10.88|10.93|11.39|11.75|11.67|11.81|12.14|12.24|12.39|12.23|12.5|12.14|12.38|12.38|12.68|11.33|10.68|10.2|10.29|9.96|9.97|9.97|10.04|10.17|10.16|9.86|10.03|9.91|10.13|10.09|9.88|9.5|9.26|9.65|9.94|9.13|9.65|10.2987|9.96|9.7|9.95|10.43|9.65|9.45|9.34|9.49|9.45|9.64|9.71|9.9|9.84|9.65|9.96|9.77|10.6115|10.582|10.139|10.326|10.5131|10.5229|10.4442|10.5623|10.2768|10.9364|10.6509|10.582|10.5328|10.5328|10.8773|10.8379|11.1529|11.3399|12.0782|12.0585|11.4187|11.1037|10.8871|11.2021|10.9167|10.9364|11.3006|11.2612|11.025|10.8281|10.1587|10.897|10.7395|10.641|11.6156|11.3892|11.3892|11.1332|11.4089|11.0348|10.8576|11.3006|11.9109|12.0979|12.4031|13.5646|13.102|14.5588|14.5785|14.864|14.3521|12.9051|13.3086|13.73|13.8672|14.4062|13.5242|13.6026|13.877|14.073|14.1024|14.1122|13.9358|14.3474|14.0044|14.2357|13.8968|15.2042|15.3979|15.1073|16.4631|16.8795|16.8505|15.6303|15.5334|15.0881|15.3009|15.9392|16.3938|16.4422|16.3648|17.1289|15.9199|16.1424|15.7652|15.4073|16.0164|15.8336|15.5835|15.1988|15.2853|15.0511|14.2133|14.5275|14.3942|13.8992|14.1276|13.9848|13.8992|14.0229|14.1752|14.299|14.3847|13.7468|14.3406|14.0426|14.5768|15.1632|14.925|14.9067|14.1737|13.9263|12.5154|12.9368|12.4604|12.5978|12.9368|13.3525|12.8112|12.5496|13.3976|13.0819|12.1797|11.9992|10.8534|13.957|14.5525|15.6531|13.533|14.6156|13.7766|13.7585|14.8321|14.2277|13.8487|14.1555|14.3359|13.4879|13.0729|12.1069|11.4268|11.1136|10.9078|10.6304|10.3528|10.309|10.1602|10.484|10.6503|10.5103|10.589|10.7291|10.6328|10.519|10.4665|10.3265|10.9741|11.0517|10.9563|10.9563|10.965|10.5142|10.2629|10.1935|10.1329|10.0202|9.8988|9.4914|9.1707|9.2921
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.35|1.3|1.31|1.37|1.38|1.36|1.44|1.55|1.49|1.45|1.51|1.4|1.44|1.83|1.95|2.1|2.2|2.18|2.18|2.13|2.19|2.3|2.27|2.15|1.96|2.15|2.57|2.21|2.4|2.65|2.75|2.6|2.55|2.56|2.67|2.56|2.95|2.83|2.69|2.69|2.87|2.69|2.86|2.7|2.64|2.82|2.74|2.66|2.78|2.83|2.77|2.96|2.99|3.25|3.29|3.31|3.63|3.5|3.44|3.33|2.99|3.5|3.92|3.91|3.6|3.5|3.33|3.13|2.48|2.21|2.42|2.42|2.4|2.57|2.63|3.03|3.35|3.18|3.37|3.15|3.3|3.07|3.32|3.49|3.3|3.6|3.79|4.03|3.6|3.8|3.88|3.21|3.51|3.59|3.93|4.05|3.71|4.26|4.51|4.25|4.3|4.21|4.06|4.68|4.66|4.94|5.26|5.28|5.05|5.6|4.83|4.72|5.02|4.93|5|5.56|5.05|5.18|5.34|5.25|4.9|5.61|5.9|5.78|5.7|5.63|5.06|4.96|5.41|5.71|5.7|5.84|6.6|6.5|6.46|6.65|6.87|7.11|7.6|8.08|7.58|7.9|7|7.18|7.17|6.1|6.39|6.52|7.13|6.88|7.01|7.28|7.48|6.89|6.43|6.21|7|7.52|7.8|7.5|7.75|7.61|6.7|6.87|6.61|6.83|6.25|6.11|6.63|6.92|7.28|7.55|7.6|7|7.2|8.33|8.8|8.51|8.2|9.05|9.13|10.2|11.1|10.58|10.8|11.12|11|10.9|10.2|9.5|8.7|8.8|9.25|9.46|9.7|9.1|8.98|8.43|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||73.55|67.15|65.7|63|62|60.1|58.55|58|56|56|56.8|60.7|63.75|72.5|68.3|70|73.2|69.25|69.1|73.5|74|81.5|77.5|69.25|75.25|63.95|61.6|61.85|64.5|63.9|57.3|54|55.8|49.4|43|39.54|41.3|43.44|43.38|38.7|33.8|29.12|28.9|30.5|33.3|33.78|33.72|32.72|39.4|41.04|44.74|49.22|45.2|35.44|27.4|22.66|23.1|23.56|19.56|20.38|21.16|23.26|20.74|19.8|19.98|21.5|17.1|17.55|17.95|16.8|15.71|14.75|15.15|13.73|14.38|15.03|15.8|14.95|15.15|14.33|13.32|12.86|12.64|12.89|13.05|13|12.78|12.3|12.69|13.06|12.95|11.3|10.74|12.16|11.56|10.95|10.48|11.3|10.82|9.13|10.16|9.35|8.06|7.38|7.28|8.22|8.2|8.54|8.55|8.16|8.3|8.37|7.89|6.92|7.19|8.43|8.16|7.16|7.36|6.95|6.88|6.88|6.73|6.47|6.52|6.61|6.68|6.43|6.69|6.83|6.74|6.82|6.89|7.15|6.48|6.47|6.43|6.63|6.71|7.06|7.13|7.33|7.17|7.37|7.5|7.34|7.21|6.9|6.89|7.25|7.08|7.26|7.36|7.12|7.93|8.28|7.7|8.29|8.33|8.74|8.32|8.81|8.65|9.06|8.9|8.76|8.11|8.06|8.08|8.19|8.09|8.12|7.74|7.38|8.4|8.66|8.03|8.01|7.75|8.08|7.93|7.87|7.69|7.69|7.69|7.57|8.5|8.81|9.15|8.7|8.6|6.7|6.23|6|6.08|6.14|5.71|6.15|5.71|5.59|5.27|5.17|5.05|5.15|4.88|5.21|5.17|5.31|5.17|5.5|5.4|5.63|5.48|5.69|5.49|5.45|5.5|5.73|5.26|5.55|5.34|5.14|5.33|5.64|5.72|5.95|5.8|5.24|5.07|3.89|3.78|3.13|2.92|2.82|2.68|2.67|2.76|2.84|2.76|2.84|2.84|2.74|2.74|2.66|2.63|2.64|2.78|2.75|2.64|2.82|2.9
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3135|3325|3295|3335|3465|3440|3355|3360|3425|3390|3540|3745|3570|3490|3445|3240|3230|3050|3070|3090|3040|3075|3175|3320|3255|3200|3110|3135|3135|3100|3125|3205|3455|3400|3575|3620|3750|3315|3270|3205|3235|3075|3175|3020|3315|3290|3150|3340|3180|3085|3100|3275|3255|3320|3405|3475|3380|3380|3415|3120|3125|3265|3375|3460|3765|4185|4085|3175|2980|2860|2670|2580|2725|2760|2940|3295|3365|3395|3605|3700|3830|3650|3620|3630|3345|3445|3200|3100|3545|4050|4095|3990|4160|4200|4150|4320|4240|4205|4285|4400|4360|4270|4130|4780|4640|4800|4610|4930|4830|4915|5260|5340|5660|5560|5510|5530|5690|5330|5810|6000|6150|6570|6760|6290|6050|6880|6850|6050|6260|6360|6380|6430|6590|7090|6830|6080|5990|6080|6340|6310|6950|6480|6240|6150|6010|6350|5800|5500|5520|5390|5280|5290|5270|5370|5450|5120|5280|5500|5540|5580|5310|5930|5750|6110|5790|5490|5830|5880|5900|6010|6000|6030|5860|5720|5960|6230|6830|6640|7130|6720|6230|5920|6060|6010|6600|7010|7150|6520|6980|6790|7370|5990|5440|5170|5990|5900|5800|5880|6750|6930|6480|5100|3890|3790|3055|2630|3320|4250|4050|4250|4950|5070|4600|5050|5430|5280|5130|5260|5190|5150|4880|5010|5320|6230|5980|5830|5600|5760|5650|5540|6390|7100|6470|5130|5030|4680|4820|4640|4635|4800|5370|5740|5940|6800|6790|6400|6010|5570|5220|5880|5570
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||844|2115|2210|2230|2130|2160|2155|2155|2255|2235|2205|2320|2355|2585|2330|2630|2530|2540|2375|2500|2080|1970|2075|2035|2100|2265|2460|2400|2435|2480|2745|2660|2685|2555|2525|2630|2560|2620|2960|3145|3110|3015|3015|2770|2985|3255|3155|3305|3365|3480|3630|3970|3900|3890|3630|3700|3580|3675|3540|3815|4040|4030|4075|3950|4230|4070|4050|3865|4060|4300|4200|4290|4480|4740|4650|5030|5600|5660|5440|5430|5210|4970|5540|5560|5230|5540|5710|5650|5740|5760|5740|5660|5670|6220|6380|6460|6210|6240|6590|6280|6660|5950|5900|5800|5500|4320|4420|4500|4490|4430|4255|4600|4805|4895|5140|5000|5390|4880|4935|5030|4950|4910|4925|4760|4940|5050|5250|5540|5100|5150|5080|4980|5080|5100|5580|5610|5460|5410|5680|5710|5690|5700|5950|5970|6150|6020|6060|6050|6240|5930|5940|6780|5210|5190|4315|4010|4340|5240|4940|5400|5490|5570|5150|5570|6040|5850|5850|5890|6000|6620|6050|6890|6630|6430|5550|5420|5300|5960|4880|4870|4955|5190|5260|6180|4850|4700|5080|5530|5290|5810|4440|3990|4280|3690|3990|3720|3500|3590|3730|3980|4970
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.85|1.75|1.72|1.65|1.73|1.78|1.86|1.81|1.87|1.94|1.56|1.5|1.63|1.6|1.58|1.61|1.8|2.02|2.08|2.12|2.1|2.1|2.22|2.19|2.18|2.2|2.21|2.2|2.4|2.38|2.3|2.28|2.2|2.19|2.14|1.99|2.09|2|2.08|1.95|1.91|1.88|1.87|1.78|1.85|1.58|1.55|1.61|1.7|1.74|1.75|2.04|1.96|2.3|2.07|1.6|1.79|1.95|1.77|1.69|1.51|1.53|1.61|1.63|1.28|1.3|1.23|1.09|1.1|1.15|1.13|1.21|1.21|1.14|1.3|1.35|1.35|1.54|1.45|1.55|1.48|1.34|1.5|1.5|1.52|1.66|1.57|1.76|1.86|2.02|2.15|2.02|2.04|2.08|2|2.15|2.2|2.21|2.12|2.2|2.68|2.78|2.69|2.69|2.9|3.08|3.1|3.03|3|3|2.85|2.84|2.85|2.77|2.68|2.84|2.74|2.85|2.82|3.12|2.95|3.2|3.05|2.93|3.15|2.9|3|3|3.32|3.39|3.28|3.32|3.4|3.41|3.33|3.4|3.4|3.3|3.35|3.7|3.75|3.76|3.8|3.85|3.73|3.8|3.74|3.98|3.84|3.89|3.98|4.05|4.08|4.23|4.25|4.02|3.9|4.15|4.17|4.23|4.27|4.01|4.3|4.63|4.55|4.29|4.25|4|3.8|4.02|3.87|3.78|3.7|3.32|3.28|3.2|3|3.05|2.98|3.2|3.21|3.2|3.24|3.2|3.27|2.94|2.94|2.94|2.85|2.72|2.75|2.74|2.69|2.75|2.77|2.87|2.84|2.91|2.97|2.79|2.77|2.54|2.49|2.4|2.47|2.38|2.62|2.85|3.05|3.17|3.27|3.25|3.05|3.4|3.56|3.48|3.48|3.62|3.69|3.54|3.51|3.52|3.5|3.42|3.62|3.81|3.91|4.15|4.02|3.83|3.93|3.95|4.35|4.2|4.22|4.16|4.1|4.12|4.35|4.5|4.32|4.34|4.55|4.47|4.49|4.36|4.3|4.41|4.86|4.77|4.39
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||7.7904|8.28|8.29|8.21|7.77|7.24|7.18|7.53|6.99|6.98|6.8052|6.8545|6.14|6.19|6.14|5.79|5.86|5.39|5.27|5.32|5.58|5.7183|5.92|6.29|6.39|6.37|6.02|5.9|6.04|5.88|5.25|5.4|5.15|4.9406|5.21|5.23|5.16|5.09|4.81|4.61|4.69|4.48|4.12|3.62|3.49|3.47|3.24|3.22|3.27|3.26|3.41|3.2588|3.0643|3.21|3.16|3.05|2.98|2.9|2.85|2.79|2.82|2.6243|2.34|2.31|2.47|2.42|2.4|2.45|2.77|2.69|2.74|2.88|2.8|2.9|2.69|2.61|2.62|2.72|2.6|2.44|2.51|2.53|2.48|2.49|2.59|2.6|2.45|2.67|2.56|2.63|2.85|2.89|2.71|2.73|2.7|2.68|2.64|2.66|2.61|2.66|2.63|2.56|2.41|2.62|2.84|2.95|2.92|3.04|3.36|3.17|3.12|3.09|3.05|2.8044|2.8044|2.6958|2.7254|2.6563|2.6859|2.8143|2.8143|2.5871|2.6069|2.834|2.7748|2.9426|2.7155|2.6168|2.6563|2.6563|2.8241|2.755|2.6266|2.7155|3.0117|3.0611|3.1006|3.4462|3.4379|3.2926|3.1377|3.0311|2.8956|2.6341|2.7309|2.6438|2.5469|2.5179|2.605|2.5857|2.6438|2.7019|2.6728|2.7019|2.605|2.5179|2.4695|2.4985|2.6631|2.8084|2.8568|2.7794|3.157|2.9343|2.8181|2.7406|2.7401|2.8266|2.9035|2.7304|2.6247|2.6824|2.6247|2.3939|2.5862|2.7016|2.7112|2.567|2.6343|2.7689|2.7689|2.8747|2.7304|2.7497|2.6631|2.7304|2.8747|2.7977|2.865|2.8939|2.8554|2.7881|2.9035|2.9131|2.9516|2.5478|2.6343|2.4036|2.5189|2.6824|2.7304|2.7304|2.3651|2.2593|2.6343|2.2438|3.1374|4.0121|4.7062|4.9807|5.216|4.6605|4.5664|4.9712|4.6323|4.218|4.218|4.2839|3.9921|3.6719|3.4177|3.3424|3.3895|3.3518|3.3424|3.559|3.2953|3.3142|3.2294|3.2388|3.0599|3.1634|3.2008|3.2288|3.3781|3.3034|3.4061|3.602|3.4994|3.574|3.6487|3.714|3.826|3.63|3.5084|3.3881|3.2677|3.3788|3.2214|2.9067|3.2862
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8000|8070|8150|8150|8260|8260|8040|8240|8120|8360|8320|8330|8380|8490|8630|8580|8670|8640|8500|8270|7950|7800|7950|8080|8040|8160|8150|8140|8000|7810|8300|8630|8920|8680|9160|8930|8800|9350|9500|8910|8560|8180|8140|8000|7950|8320|8130|8260|8000|7980|7930|8230|8090|8300|8690|8690|8710|8620|8480|8370|8130|8970|8910|8880|8660|8840|8950|8930|8430|8060|8020|7890|8020|7750|7910|8110|8300|8340|8260|8640|8870|8760|8640|8390|8210|8510|8460|8900|9740|10400|11200|11250|11750|11700|11250|11500|11650|11050|10950|10850|10850|10450|10100|10900|11550|11500|11300|12400|13100|12550|12450|12050|13450|13100|12500|12500|11400|10750|11000|10100|10250|9360|9240|9270|9090|8970|9870|9850|9980|10250|9900|9450|10050|10600|10200|10500|10150|10000|10400|10250|10400|10550|10600|10300|10250|10250|10550|10650|11150|10950|10800|10900|10800|10850|10900|11000|11400|12150|11550|11750|11300|11350|11200|11350|11350|10550|10500|10450|10200|10150|10000|9870|10150|9640|10000|9850|10600|10150|9840|11100|11850|10200|10400|9900|10800|11100|11500|9940|10400|9400|8990|9050|9210|9990|9820|8590|9090|8110|8140|7870|8040|8390|8090|7580|7070|6660|8250|9560|8930|10050|11800|10900|10750|12300|12950|13050|12850|13300|13850|13450|13150|11850|11550|11950|11550|12000|12800|12700|12100|11700|11850|12700|11950|12250|11600|12200|12400|13450|13750|14150|14300|14550|14800|17600|18150|17550|18100|16450|17200|16050|14300
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.16|5.05|4.72|4.68|5.4|5.71|6.2|6.31|6.78|6.63|6.82|6.65|6.78|7.3|7.3|7.27|7.64|7.72|7.18|7.81|7.46|7.42|7.25|7.43|7.7|8.23|8.7|8.76|9.1|9.76|9.89|9.2|8.63|8.74|7.73|8|8.94|7.12|6.91|7.87|7.9|8|8.3|8.9|9.05|9.8|9.33|9.89|8.66|8.98|9.05|9.8|10.14|10.4|11.18|12.64|10.1|10.12|10.26|10.4|9.85|9.3|9.19|9.52|8.28|7.5|8.5|9.1|9.3|7.38|9.5|11.38|11.3|10.2|8.97|10|10.68|12.56|13.24|10.9|11.6|11.9|11.9|12.9|12.66|13.66|14.04|12|10.6|11.38|10.6|11.8|10.76|9.64|9.95|9.44|8.71|9.18|9.34|9.8|9.99|9.87|8.73|8.73|8.9|9.5|9.78|11.2|11.48|14.94|16.78|16.7|17.96|17|17|16.44|16|17.86|17.56|15.96|15.52|16.92|17.96|18.48|18.52|18.2|19.78|20|21|21.4|18.96|19.96|21.45|21.9|22|25|27.05|25.45|26.75|27.3|26.35|29.7|28.35|25.1|21.8|20.15|19.68|21.7|23.1|20.05|21.55|23.9|22.2|21.55|22.8|24.55|24.55|26.65|26.2|25|24.5|27.5|30|29|27.4|28.1|25.8|25.1|21.5|20.7|19.7|19.02|19.66|18|21.95|23.4|24.25|23.75|23.6|26.3|25.8|28.5|28.3|30.8|31.65|32.55|29.45|32.3|29.65|36.3|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.81|1.72|1.8|1.79|1.85|1.86|1.92|1.91|1.9|1.87|1.82|1.78|1.81|1.85|1.76|1.76|1.8|1.75|1.72|1.8|1.69|1.7|1.74|1.78|1.82|1.89|1.87|1.87|1.91|1.84|1.92|2.01|2.12|1.91|1.88|1.89|1.93|1.89|1.91|1.87|1.95|1.87|1.98|2.11|2.15|2.25|2.3|2.14|2.19|2.11|2.11|2.15|2.25|2.12|2.15|2.28|2.27|1.99|1.86|1.75|1.79|1.84|1.9|2|2.04|1.73|1.62|1.77|1.72|2.37|2.34|2.4|2.5|2.52|2.73|2.75|2.86|2.7|2.8|2.91|3.16|3.15|3.11|2.88|2.68|2.64|2.82|2.92|2.78|2.8|2.81|2.41|2.47|2.28|2.39|2.55|2.5|2.58|2.85|2.86|3.09|2.95|2.67|2.45|2.88|3.13|3.62|3.52|3.63|3.42|3.58|4.14|4.3|4.16|4.14|4.2|4.1|4.1|4.3|4.36|4.51|4.39|4.33|4.29|4.2|4.14|4.4|4.3|4.26|4.2|4.28|4.22|4.29|4.51|4.5|4.63|4.62|4.57|4.63|4.3|4.54|4.33|4.33|4.15|3.92|3.96|4.08|4.4|4.33|4.2|3.9|4|3.61|3.45|3.38|3.56|4.04|4.01|4.38|4.14|3.76|3.78|3.44|3.14|3.26|3.2|3.15|3.21|3.18|3.36|3.29|3.38|3.4|3.13|3.45|3.59|3.54|3.35|3.16|3.3|3.15|3.45|3.36|3.62|3.21|3.43|3.53|3.435|3.45|3.105|2.825|2.445|2.475|2.44|2.42|2.455|2.35|2.39|2.015|1.89|1.64|1.725|1.57|1.55|1.505|1.025|1.6|2|2.1|2.33|2.28|2.225|1.89|2.065|2.02|1.68|1.61|1.635|1.625|1.63|1.61|1.525|1.555|1.4|1.465|1.5|1.49|1.575|1.43|1.46|1.345|1.37|1.185|1.24|1.125|1.075|0.955|0.965|0.935|0.96|0.945|0.925|0.805|0.805|0.785|0.8|0.71|0.74|0.7048|0.7619|0.781
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||31950|30700|31000|31500|32600|34350|32300|32400|34150|32850|34250|32550|36700|33300|35300|32450|29700|25600|27200|28500|27800|26450|27500|30550|27600|28200|25700|25750|24100|27600|28250|21650|18980|17700|19200|17610|17600|17380|16910|17080|17250|15320|15500|15660|17100|17630|17300|15820|15460|11610|10850|11560|12160|12310|12220|12240|12560|12270|12150|11850|10650|10900|11850|12150|12250|12650|12950|13050|11650|11350|11900|11700|12000|11950|12450|13850|14250|14350|15650|16350|16350|16450|17150|16200|16450|16650|16100|17050|17900|19700|20750|20650|22100|22550|21850|21050|22500|22450|23900|25200|25950|24850|24000|26900|25100|20650|20300|21600|22000|20650|23600|20500|21150|21050|19100|19250|19650|16200|15550|12350|11800|11400|10900|11150|11000|11250|12250|12900|13000|12350|12250|12050|13400|15200|14300|15000|14250|14700|15450|15350|14050|13950|14600|14650|14350|13950|13300|13300|14550|13600|11400|11450|11300|10850|10200|10200|10350|11350|11150|10850|9400|10350|9350|8160|8270|8010|8490|8320|8680|7750|7340|7460|7170|6950|7400|7000|7130|6920|6750|7250|7290|7130|6560|6300|7180|7750|6980|7290|7760|7890|7150|5560|5390|5470|6030|5490|5760|5370|5810|5290|5300|5510|5350|4935|4600|4300|5050|6100|6070|6950|7550|6980|6700|7270|8200|8160|7800|8060|7550|7140|6550|6500|6450|6860|6780|7100|7300|7240|7270|7060|7250|7310|7120|7230|6700|6990|7410|7720|6010|6420|6770|6590|6800|6770|6570|6690|6640|6170|6230|7300|7660
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||94400|96800|101400|101000|112400|118700|120600|106400|108400|110700|105600|105500|107500|113200|116900|122900|120000|117500|106000|111500|124400|125700|116700|127000|130100|136000|144500|138900|142900|140100|129000|124500|129000|127800|143800|138600|138200|132700|122600|116000|116100|97700|100900|102300|99100|96400|86300|70900|69200|70600|71700|77000|72100|75800|74500|76400|75300|77400|67700|66700|70100|68200|67000|68100|67100|65500|65900|64200|61300|60500|61300|57600|58400|57100|59500|62300|65500|65100|64200|68500|69400|71500|72400|65800|64900|65600|66200|72700|72000|74900|80100|83800|81600|82800|86600|91600|94000|97900|99000|94800|91700|92000|87700|86100|87200|83700|78400|77700|76500|76700|79500|78300|83000|77900|76500|78500|77900|77500|76700|80000|88300|92600|88100|86000|82900|81900|90200|90800|92400|96600|98100|91900|98800|89700|89000|89200|87100|86000|88500|88300|92800|92700|81500|83800|78300|75900|69500|69300|72900|72100|70600|69300|67800|62000|59000|61300|57400|61800|64900|61600|62200|61100|56900|54200|57300|56700|58800|59800|56600|60900|61100|61500|63400|59000|61800|63500|63000|61800|58800|67600|67900|70300|68600|68200|64500|60800|59700|58100|57000|58000|56000|58900|59000|59400|55800|52500|53900|50900|45400|42000|40050|42000|38500|39500|33800|30600|35900|44500|41100|43600|39800|39300|37800|37400|39750|36200|35000|36000|34850|36400|35950|34000|32700|35150|35100|33950|33950|34100|33300|32700|32650|34000|34700|33800|34100|32900|34850|34950|34600|37150|39450|40800|42350|42800|46000|48400|48750|49050|45050|45150|39400
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.169|0.165|0.21|0.237|0.255|0.24|0.255|0.275|0.3|0.28|0.315|0.305|0.345|0.4|0.395|0.405|0.42|0.415|0.415|0.415|0.43|0.445|0.465|0.48|0.46|0.465|0.46|0.455|0.465|0.49|0.495|0.46|0.47|0.49|0.485|0.47|0.51|0.495|0.48|0.48|0.51|0.51|0.52|0.51|0.51|0.53|0.52|0.52|0.52|0.53|0.53|0.55|0.53|0.54|0.56|0.58|0.59|0.57|0.57|0.58|0.55|0.57|0.58|0.57|0.55|0.5|0.49|0.48|0.395|0.375|0.455|0.43|0.43|0.405|0.43|0.455|0.52|0.49|0.51|0.5|0.5|0.53|0.55|0.55|0.56|0.61|0.66|0.64|0.66|0.67|0.65|0.66|0.75|0.76|0.74|0.75|0.79|0.81|0.77|0.69|0.63|0.65|0.62|0.64|0.64|0.68|0.66|0.65|0.63|0.66|0.66|0.69|0.73|0.67|0.48|0.51|0.51|0.54|0.53|0.55|0.53|0.58|0.62|0.61|0.64|0.67|0.67|0.68|0.76|0.76|0.73|0.72|0.76|0.74|0.74|0.79|0.81|0.81|0.82|0.83|0.81|0.85|0.85|0.86|0.82|0.83|0.82|0.82|0.86|0.87|0.85|0.87|0.87|0.91|0.91|0.95|0.94|0.9|0.85|0.86|0.83|0.91|0.87|1.14|1.15|1.04|1.09|1.03|0.96|0.87|0.79|0.78|0.8|0.78|0.8|0.77|0.78|0.71|0.74|0.78|0.79|0.79|0.81|0.83|0.79|0.78|0.79|0.81|0.84|0.89|0.84|0.82|0.86|0.83|0.88|0.72|0.71|0.71|0.74|0.73|0.73|0.74|0.74|0.73|0.74|0.73|0.77|0.86|0.87|0.88|0.9|0.89|0.87|0.91|1.07|0.99|1.03|0.99|0.94|0.92|0.9|0.91|0.92|0.91|0.94|0.92|0.93|0.93|0.95|0.94|0.92|0.98|1.07|1.06|0.97|0.98|0.98|0.95|1.04|1.09|1.13|1.14|1.17|1.16|1.14|1.14|1.18|1.13|1.06|1.11|1.1
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||16.2|14.33|13.7|12.98|12.31|11.72|11.55|11.64|11.59|11.25|12.4|12.9|13.79|14.23|14.37|15|16.65|20.14|17.32|17|16.91|17.1|18.5|15.9|14.154|14.283|13.825|13.81|15|14.08|14.75|14.07|14|12.73|11.71|10.83|10.84|11.71|11.26|9.6|8.89|8.52|9.18|10.16|11.96|12.72|12.47|11.45|12.02|12.27|13.18|12.49|10.94|10.51|9.31|10.51|12.21|13.85|12.29|13.62|15.14|15.55|14.62|14.9|15.3|15.26|14.12|14.1|14.2|11.7|11.89|11.69|10.59|10.2|8.815|8.775|9.08|8.725|8.765|8.59|8.14|7.75|7.49|7.17|7.121|7.399|6.967|7.175|6.609|6.282|5.398|4.966|4.986|5.055|5.437|5.274|5.095|5.368|5.239|4.986|5|4.881|4.638|4.365|4.117|4.678|4.698|4.847|5.04|4.866|5.03|5.12|4.837|4.956|4.916|5.85|5.646|5.323|5.711|5.06|4.752|4.782|4.966|4.906|5.035|5.189|5.065|4.906|4.981|5.403|4.732|4.946|4.966|5.338|5.512|5.76|5.477|5.537|6.48|6.282|7.568|13.854|11.858|13.417|14.242|15.145|16.278|16.238|12.236|13.844|12.424|12.97|10.786|10.21|12.593|12.712|12.166|13.616|12.712|13.199|10.249|10.726|10.428|10.11|10.18|8.179|8.347|11.431|7.2|6.028|5.904|5.209|4.916|4.474|4.941|5.05|4.981|5.095|4.474|4.703|4.668|4.797|4.266|4.405|3.799|3.764|4.062|4.072|3.938|2.761|2.314|2.086|2.091|2.269|2.165|2.165|1.897|1.877|1.892|1.862|1.698|1.609|1.534|1.356|1.266|0.993|1.207|1.678|1.778|1.832|2.071|2.175|2.205|2.125|1.912|1.803|1.812|1.961|1.778|1.793|1.857|1.778|1.996|2.031|1.837|1.614|1.172|1.087|1.023|1.147|1.092|1.048|1.142|1.013|0.919|0.879|0.899|0.889|0.869|0.899|0.894|0.879|0.919|0.909|0.909|0.899|0.899|0.919|0.884|0.849|0.819
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||32550|32500|33200|33900|32400|31400|31500|31650|32700|32050|31300|31850|31200|31100|31800|32250|31000|28700|29300|29900|31000|31050|31200|31550|31400|30600|31000|30000|29100|27800|26000|27300|28300|27000|28400|28500|30350|32500|31550|33250|33350|32000|32350|30550|30650|30500|154400|159600|157200|158100|160000|161500|166100|168800|173000|172000|160700|163500|157500|153000|158000|158000|147000|144000|143000|140500|139000|137000|134500|130000|132000|136000|144500|144000|154000|149500|153500|154500|155000|165500|163000|165000|152000|152500|155500|153500|156000|149000|144500|157000|165500|166000|165500|166000|168500|176500|186500|180000|181000|178000|179000|177500|176000|171000|169500|181000|179500|188500|180000|184000|190000|194000|196500|194500|192000|195500|192000|191500|196000|202500|201500|205500|209500|210500|209000|208500|204000|201500|205000|206500|208500|195500|207000|217000|222000|212500|215500|220500|225500|221000|225000|226500|231000|235500|223500|230500|223000|205000|194000|196000|195000|192000|192500|195500|192500|201500|200000|201500|185000|180500|178000|184000|188500|189000|179500|181000|180500|177500|177000|178500|180000|175000|172000|161500|169500|170000|173000|173000|171000|179000|179000|177000|180500|175000|183000|183000|182500|188000|187500|189500|186500|178000|190000|198000|204000|196000|207500|223000|208000|195000|195000|180000|175000|170500|153500|131500|175500|203500|210500|215500|223500|222000|210000|225000|228500|225500|222000|231000|224000|224500|233500|225000|215000|219000|218000|219500|236000|237000|227500|223000|226000|222500|223000|212000|215500|212500|216500|223000|241500|280000|290000|295500|289500|280000|296000|295000|284000|271000|257000|256500|254000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||7050|7380|7110|7500|7400|7850|8400|8390|8160|7930|7520|7900|8040|7870|7010|7000|7500|6940|7400|7050|7000|7750|7690|7815.6001|8079.6001|7982.7998|9090|9180|10030|9120|9210|14030|15240|13780|14350|14250|14460|14620|14720|14820|14800|14570|14770|14400|14530|15640|15850|14480|14180|14250|14700|15500|15300|16120|15420|15780|15220|15070|14500|15250|15000|14300|14950|14300|14850|14400|15000|14850|14700|14400|14850|13550|14150|14650|15700|17300|18250|18750|18750|19450|21200|21950|21350|20700|19550|19300|18350|21000|21300|23950|24150|24050|22200|21800|21950|22500|22800|25350|24050|23000|22050|23800|19350|20100|19000|18700|17400|18500|17900|19900|20050|20900|21600|21000|21500|22700|20250|20600|22200|24850|23500|22950|23300|23900|23150|22700|25100|25500|25950|28000|27750|25200|28150|30200|29350|30100|30100|29700|31550|30650|31250|31200|30950|32600|33000|32700|33600|34250|35100|36200|36400|35150|35450|34850|34100|33900|34350|37800|37700|39050|42100|40200|37900|38750|34850|34150|41200|35500|31250|30700|31650|32300|30650|29750|29600|29000|31600|32800|28400|30350|28000|29400|29100|27000|27300|29650|28450|25750|24750|25500|28250|28500|28600|32600|32350|28350|28200|27700|29300|25750|26400|27800|27100|27150|23600|23300|23350|29500|28500|28900|32900|34000|31400|34000|36000|35650|33950|34650|32900|33200|32300|33650|31800|33550|33500|32600|30650|29800|29850|28150|27700|29300|29850|30000|29400|27050|27800|27050|30100|30100|32150|32850|32500|32400|34500|34100|34200|33550|33500|33150|33000
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||19450|18750|18680|19100|19500|20050|20200|20750|20050|20600|20350|19380|20200|20500|20850|21950|21750|20000|20050|20500|20050|19960|21600|22100|21000|20800|19780|20350|20100|21150|23250|21700|21050|19910|21550|20850|22100|22150|22000|22800|22800|20450|21300|21500|21800|21900|22250|21850|22250|20950|17370|18140|18310|18780|17900|17950|18020|17520|17350|17200|15800|16900|17300|17200|17600|17900|18400|18300|15600|16050|15550|15400|15450|15700|16750|18100|18750|19050|19700|20300|20600|20450|20900|20400|19550|19800|19200|20850|22500|24000|25400|25900|27600|27400|26500|27500|27650|26050|27250|26850|27800|26500|24500|25050|25700|25500|25650|25900|25050|26100|28150|27850|29900|29600|27350|27650|28600|25450|28000|26300|26650|26650|25000|25200|24950|26150|28400|29200|26650|27950|27750|26100|28800|32000|29500|30700|30100|30250|31000|30250|30650|30900|32250|31300|32100|33350|34300|34050|37300|34750|34400|35000|33250|34550|31850|32550|31950|30950|29900|29300|28450|29800|27950|28600|29850|29400|29400|28300|29050|29600|30100|29150|26300|24900|22500|24200|25450|25850|25100|25000|24300|22950|21650|20900|24250|25250|25450|26700|23400|22650|21950|21150|21450|21800|23350|22400|23050|21000|21600|19650|18750|20100|19400|18800|18500|16000|19500|23700|21500|23500|26000|24100|23200|24700|28000|25200|24300|25200|24250|23950|21450|20900|20100|20950|20000|20850|21850|21850|20300|20300|18500|17700|17100|17200|14950|15000|15500|15050|16650|16900|18050|16800|16300|16800|16050|15800|16450|16000|15250|15800|16200
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||459.9|455.85|414.4|418.65|380|392|412.8|396.45|385.45|386.7|394.75|398.3|418|423|412|365.9|322.15|307|336.7|318.5|321|310.95|305.4|311.5|335.55|324.85|302|302|299.75|318.1|255.05|242.7|246.95|252.75|238.95|233.15|230|220.95|213.35|171.2|167|172.7|179.7|182.25|178.6|181|182|170.5|183|186.5|200|200.7|196|214|217|208.05|213|217.25|221.75|219|217.9|211|243|224.75|242.85|223.05|220.25|227|223.7|218.5|220.65|220|224.5|220.7|228.6|234.5|244|242.55|234.6|241.4|249|241.9|236.7|220.4|200.25|202.95|191.9|199.9|202|222.9|230|226.15|233|229.5|221.35|260|270|290|287.1|254.45|250|254.15|261.7|248|259.5|288.25|330.15|363|362.1|366.95|394|420|440|484.4|490.1|567.85|537.6|509|548.5|585|619.6|603.8|647.2|710|664.5|581.5|572.15|509|513|524.95|521|509.7|522|562.5|565|565.25|569.95|608.7|570.2|558.9|543|561.6|554.9|560|539.8|527.5|531.2|541|601.9|578|577|594.7|564|604|655|676.5|685|595|533.4|498.65|424.1|418.4|423.55|412|400|395|396|395.95|408.4|358|361.4|354.75|352|325.7|324.65|325.2|343.7|334.9|350|362|377.9|376|396.8|408.3|358|340.4|279.45|298.9|281.9|296|283.9|281|279.45|270|286.95|291|252|254.8|246.4|247.9|243.25|273.5|222|211|224|231.8|274|280|302|343.5|378.95|398|414|416.7|424.9|410.5|418.5|401.55|409.8|401.3|383.5|412.75|410|399|406|463.8|393.9|391.65|373.9|387.4|440|441.85|439|387.45|363|366|394.1|405|406|425|405|418.85|459|492|398|445.1|511|581|625|517.7|493
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||20.32|22.7|18.39|17.91|17.8|17.66|17.55|19.82|20.28|20.9|22.88|21.1|22.8|20.72|20.8|21.92|22.68|22.32|23.1|24.5|24.08|27|23.84|24.64|26.38|25.36|25.86|26.2|29.5|30.88|30.6|30.3|32.7|32.52|30.78|29.96|31.64|32.22|30.18|26.96|24.82|23.1|25.28|27|28.52|28.58|26.48|27.08|30.54|30.06|32.94|34|34.28|34.58|30.6|32.22|34.06|36.18|36.42|35|37.7|43.42|38.18|38.7|37.6|34.9|37.4|38.56|29.8|27.96|29.6|25.32|23.152|20.351|17.621|15.064|14.382|14.243|13.804|14.013|13.032|13.679|11.633|11.265|10.103|10.402|10.249|11.216|11.508|10.75|12.42|10.388|9.574|8.071|7.932|7.876|7.452|7.577|7.626|6.144|6.415|5.458|5.006|4.634|4.411|4.961|4.94|4.811|4.728|4.937|5.274|5.538|5.18|4.975|4.738|5.145|4.686|4.053|3.461|3.096|3.166|3.096|2.884|2.807|2.887|2.974|2.901|2.787|3.009|3.03|2.884|2.821|2.741|2.867|2.825|2.665|2.647|2.63|2.703|2.794|2.714|3.027|3.145|3.34|3.361|3.392|3.375|2.856|2.758|2.885|2.875|2.961|3.045|2.633|3.07|2.828|2.895|3.491|2.612|2.758|2.68|2.735|2.67|2.372|1.876|1.64|1.384|1.35|1.265|1.261|1.298|1.247|1.227|1.187|1.294|1.342|1.286|1.21|1.232|1.27|1.197|1.187|1.169|1.175|1.189|1.344|1.462|1.452|1.374|1.338|1.416|1.377|1.388|1.399|1.448|1.442|1.464|1.284|1.256|1.306|1.234|1.12|1.003|0.97|0.906|0.752|0.8|0.913|0.965|0.987|1.057|1.014|1.015|0.976|0.97|0.866|0.778|0.762|0.759|0.716|0.717|0.71|0.645|0.643|0.571|0.603|0.558|0.526|0.538|0.529|0.561|0.562|0.544|0.565|0.542|0.522|0.512|0.487|0.492|0.473|0.483|0.459|0.506|0.471|0.458|0.45|0.427|0.414|0.405|0.413|0.399
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||316|394|386|414|392|392|378|390|404|444|458|492|446|430|406|378|384|392|408|460|498|498|492|505|530|505|492|376|390|400|480|530|605|545|515|488|525|525|530|560|635|660|670|700|735|705|675|680|765|815|835|805|820|905|920|930|935|905|910|910|935|940|925|1005|1110|1040|1045|1005|1045|1050|980|935|930|930|895|955|985|920|910|950|945|905|915|950||945|940|965|995|1005|1000|1105|965|1010|1135|1100|1115|1025|1060|1130|1170|1110|1080|1090|1200|1140|1220|1300|1290|1290|1250|1360|1440|1330|1300|1165|1090|1020|950|925|860|890|935|925|1035|980|985|1020|1005|1080|1345|1310|1225|1240|1445|1440|1450|1415|1390|1480|1540|1630|1665|1650|1760|1775|1825|1985|1950|1780|1920|2410|2220|2000|2000|2070|1800|1880|1700|1430|1420|1260|1170|1190|1230|1230|1090|1120|1150|1250|1220|1300|1295|1195|1105|1200|1215|1270|1260|1220|1230|1270|1270|1315|1085|970|910|945|915|865|1090|1090|930|885|790|1150|1710|1875|2000|1950|1970|1890|1950|2050|2180|2120|2030|1980|2050|2000|1740|1930|2020|1945|1970|2130|2010|1905|1885|1940|2040|2110|2080|2220|2250|2310|2320|2220|2340|2450|2340|2300|2450|2340|2350|2310||2120|1925|2190
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||53.2|53|53.4|53.8|53.8|54|53.3|54|46.2|44.45|44|45|47.2|48|48.05|50.5|50|50.8|53|52.9|55.6|50|47.6|47.7|45.7|51.5|48.55|48.5|53.6|53.2|53.65|57.7|54.35|53|52.4|51.7|51|50.6|50.1|48.2|47|46.54|43.52|44.5|41.46|41.26|41.8|41.6|40.98|39.66|36.6|34.96|34.84|33.28|30.96|31.52|33.16|31.38|32.22|33.58|35.2|32.5|33.2|35.54|38.88|37.58|39.68|38.98|34.86|36.72|36.38|39.32|37.56|37.42|40.68|40.64|41.7|40.44|39|39|41.38|44.6|43.95|44|40.85|39.4|38.4|38|38.95|42|42.75|42.95|42.55|41.8|44.8|42.1|42|42.3|41.8|43.6|42.8|42.5|37.55|38.2|37.3|35.6|37|42|42.75|41.55|43.35|48.05|51.7|49.5|46.3|46.4|46.85|47.8|47.35|48.2|48.95|50.4|50.1|52|48.7|49|47.2|46.9|41.8|41.05|42.35|39|39.15|38.4|38.2|37|36.4|35.3|35.5|35.8|34.7|35.25|34.2|32.3|31.6|33.15|32.3|34.8|32.3|30.8|29.9|31|29.95|30.9|31|29.1|28.35|26|27.8|25.8|27|26.6|26.75|29.2|30.95|30.5|30.6|30.15|31|29.85|30.8|31.6|31.15|31.4|33.5|30.85|32|35.2|36.4|37.7|40|36.3|37.8|38.7|36.9|32.9|32.2|28.2|25.95|25.5|21.2|31.65|34.5|38.6|38.9|39|38.6|38.15|37|36.55|39|39.25|38.65|38.35|37.8|36.1|34.95|35.05|35.2|32.5|31.8|33|30.7|31.85|33.9|36.1|38|35.1|36.25|35|34.3|34.9|38|40.65|43.35|44.55|43.4|41.75|42.7|42.3|42.6|43|43.25|42.4|45.65
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||63.1|61|56.75|55|51.85|49.5|48.16|46.14|45.8|44.82|46.68|48.32|47.86|49.9|50.3|52.4|50.85|50.6|52|55.5|50.65|52.35|52.8|50.45|54.3|53.15|51.7|47.68|48.5|49.76|47.5|44.66|41.26|37.2|35.38|32.7|31.72|32.84|32.1|29|28|26.7|26.7|27.94|30.06|29.28|29.7|25.48|27.34|28.16|29.27|28.18|30.37|27.62|27.03|28.79|30.8|33.66|28.31|31.51|33.59|31.21|27.04|28.35|27.68|26.13|24.09|23.53|20.95|19.05|18.31|17.36|18.16|16.29|16.71|17.03|16.48|15.89|16.02|14.59|13.99|14.29|14.13|12.78|12.26|12.32|12.73|13.15|13|13.04|13.88|13.12|13.29|12.92|13.04|13.1|13.85|14.32|15.01|14.23|12.93|12.36|12.16|11.99|11.5|12.55|12.48|12.07|11.69|11.96|12.34|12.54|11.9|10.78|11.73|12.31|12.06|11.06|11.09|10.01|10.03|10.16|10.05|9.36|9.05|8.9|8.94|9.03|9.51|9.63|9.66|9.3|9.18|9.18|8.82|8.61|8.55|8.92|9.08|9.18|8.82|9.09|9.37|9.32|9.55|9.29|9.04|9|8.39|9.06|9.36|9.8|8.7|9.04|9.7|9.42|9.19|10.73|9.86|9.62|9.47|9.94|9.94|10.23|10.01|9.27|8.87|8.84|8.74|8.43|7.91|8.17|7.88|7.15|7.54|7.5|7.48|7.07|6.91|6.93|6.78|6.53|6.46|6.74|6.86|6.76|6.72|6.74|6.96|6.92|6.95|6.61|6.53|6.52|6.64|6.45|6.48|6.34|5.95|6.04|5.56|5.09|4.99|5.13|4.53|4.49|5.07|5.61|5.73|5.96|6.24|6.01|5.89|5.77|5.6|5.76|5.28|5.48|5.57|5.56|5.64|5.14|5.27|5.32|4.59|4.47|4.53|4.49|4.42|4.56|4.42|4.36|4.36|4.48|4.27|4.28|4.34|4.35|4.39|4.56|4.44|4.42|4.13|4.02|3.8|3.88|3.96|3.88|3.67|3.75|3.81
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||230|218|206|195|228|242|236|214|304|348||360|352|346|308|288|350|362|380|368|374|404|462|468|474|466|476|462|496|505|505|525|580|540|555|530|560|575|545|515|515|520|535|540|565|530|545|565|530|488|492|525||530|540|545|560|555|560|605|545|570|625|645|665|575|585|625|625|635|730|671|724.3|697.7|702.1|728.8|746.5|813.2|817.6|879.8|919.8|888.7|857.6|742.1|737.6|764.3|728.8|702.1|657.7|773.2|777.6|782.1|897.6|773.2|768.8|808.7|799.9|844.3|964.3|959.8|919.8|839.9|959.8|955.4|990.9|959.8|906.5|928.7|1004.3|1199.8|1270.9|1257.6|1253.1|1279.8|1315.3|1395.3|1279.8|1257.6|1475.3|1741.9|1466.4|1306.4|1262|1377.5|1030.9|1062|995.4|911|844.3|675.4|644.3|675.4|644.3|528.8|453.3|448.8|506.6|524.4|559.9|586.6|586.6|568.8|551|555.5|631|644.3|644.3|639.9|639.9|662.1|657.7|671|537.7|524.4|515.5|542.1|528.8|502.1|555.5|546.6|462.1|426.6|387.5|559.9|839.9|879.8|977.6|959.8|1057.6|1075.4|1164.2|1297.5|1324.2|1368.6|1315.3|1333.1|1284.2|1266.4|1088.7|1222|1310.9|1319.8|1333.1|1466.4|1466.4|1390.9|1377.5|1479.7|1470.9|1573.1|1528.6|1555.3|1555.3|1630.8|1581.9|1644.2|1813|1893|1830.8|1733|1804.1|1786.4|1715.3|1635.3||1559.7|1475.3|1728.6
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2926.6001|2889.3999|2808|2630|2820|2600|2491.3501|2443|2458|2414|2365.25|2336|2210|2118|2120.95|2133.6001|2124.95|2123.7|2210|2159.7|2080.1499|2122.05|2110|2160.8501|2220|2273.8999|2339.8501|2304|2324|2470.8|2452.1001|2439.45|2448.8999|2408|2110|2009.55|2078.95|1949.95|1944|2118|1871|1865|1719|1561|1399.5|1442|1433|1450|1385.4|1440|1443.95|1442.2|1464|1527.75|1509|1549.95|1543.45|1611|1674.8|1760.7|1644.95|1560|1819|1826|1940|1789|1709.65|1726.7|1590|1530|1521.65|1485|1562|1565|1525|1590|1380.55|1416.75|1345.5|1370.55|1355.1|1324.95|1268|1230|1239.8|1113.3|943.85|934.25|903|960.2|1011.85|1018.45|1055|1036.85|1080|1119.95|1176.9|1100.6|1123|954.8|952.05|1006.45|1013.1|1032|965|1033.8|1050|1078|1095.3|1110|1146.1|1155.65|1210|1082|1112|1184|1138.55|1178.2|1221.1|1259.4|1275|1258|1327|1367.9|1372.05|1323.85|1318|1310|1308.8|1319.35|1283|1321|1327|1343|1362.3|1372|1438|1325|1364.6|1347.8|1340|1380|1335|1323.5|1298.5|1296.8|1300|1378|1440|1380|1534|1600|1526|1586|1629|1590|1611|1588.4|1655.15|1650|1479|1507.95|1256|1206|1105|1069|1120|1160|1159.9|1160|1148|1119.7|1122|1085|1130|997|1002.35|1002|918|965|899|887.45|946.45|875|879|891.7|868|853.7|888|895.25|925.4|917.7|946|970|936|815|755.3|736|738|790|800|816.85|808|720|703|663|820|965|1054.7|1039.5|1014|976.75|999.95|1006|1025|1028|990|1010|991.8|984.9|967.9|944.85|947.55|961|976.5|1010|943.35|969.5|928|958.25|980|924|919|894.85|901.8|869.25|862.2|864|795|846|861|896.2|920|925.4|914.85|929|983.9|981|1032.1|970|995
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||1.96|1.95|1.86|1.8|2.16|2.28|2.29|2.29|2.52|2.37|2.62|2.65|2.8|3.29|3.13|3.02|2.98|2.91|2.84|3.05|3.18|3.32|3.36|3.45|3.43|3.8|4.38|4.09|4.4|4.55|4.46|3.93|3.89|3.79|3.67|3.75|4.6|4.36|4.7|4.76|4.89|5.18|5.89|5.95|6.02|6.56|6.75|7.2|6.5|6.31|6.8|8.98|8.3|8.07|7.92|7.95|8.7|8.56|8.71|9.37|8.9|9.2|8.28|8.19|7.9|5.72|6.75|6.21|5.17|4.05|4.53|4.23|4.96|5.09|4.85|4.51|3.95|4.11|3.36|3.15|3.09|3.2|3.34|3.54|3.53|3.95|4.28|4.15|4.22|3.8|3.58|3.21|3.35|3.12|2.94|3.46|3.61|3.77|3.8|3.99|3.8|4|3.68|4.63|5.07|5.62|5.68|5.19|4.76|5.1|4.95|4.95|6.06|6.09|5.65|5.7|5.58|5.48|5.78|5.88|5.47|5.68|6.46|6.19|6.48|7.63|7.7|7.35|7.88|7.68|6.8|6.04|7.35|6.81|7.02|7.74|8.48|8.4|7.83|8.4|8.3|8.48|9.1|9.1|10|11.12|12.02|12.1|12.4|13.36|15.72|17.3|16.04|16.52|17.68|18.8|19.9|23.85|26.7|23.2|17.14|17.5|16.78|18.58|17.68|18.5|19.68|18.82|18.3|15.3|16.12|15.38|15.02|13.24|12.44|10.68|10.92|9.77|9.17|10.2|8.88|9.6|10.26|8.43|8.6|7.67|7.82|7.7|7.8|8.2|7.77|7.61|7.63|7.91|8.92|8.91|8.07|7.82|7.73|7.05|6.77|6.88|6.9|5.72|6.14|5.55|6.81|7.51|7.98|8.15|8.67|8.49|8.3|8.55|10.48|11.32|9.92|8.99|8.71|8.87|8.8|9.17|8.92|9.08|10.48|10.52|10.5|10.68|10.36|10.24|10.26|10.62|11|10.46|10.1|10.6|10.74|10.46|10.68|10.94|11.02|12.06|11.74|11.86|10.2|10.08|9.75|11.32|12.12|12.2|12
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||58600|58700|57700|60400|64900|64300|61200|64500|63900|66300|59600|58600|61200|59100|55000|48300|49000|47300|47300|49100|50300|47650|49000|53000|51600|57400|54000|56500|54600|58400|61800|60200|61000|56100|61800|61700|60500|54500|54200|46700|45650|42450|43600|43450|43500|45200|47600|50300|44600|44100|43700|44850|45850|46600|46950|47550|47700|47000|47750|46300|43150|45050|45200|46100|47200|50400|51300|51100|44800|46350|50900|47450|46850|41100|46950|48900|47000|46000|44300|45800|47500|49800|51200|48950|46150|47150|46600|48400|53400|58500|60700|60400|61400|62800|59000|53800|53900|55400|55100|57600|59800|54900|51100|52900|52500|52900|53000|56700|57500|60200|64300|63500|67100|67500|62300|65100|71300|67900|77800|75900|77600|81400|72400|75100|74100|72500|77300|82000|81200|80600|80400|72600|72100|68100|65300|65200|63700|63400|66600|66600|65500|68300|69100|67900|68500|67900|61600|64400|70200|69100|68400|69400|64600|65200|60200|57000|59400|63800|61300|61000|54000|61000|48950|48500|50600|45800|46800|44950|45900|44150|42700|40000|37900|36650|34850|36600|38950|38450|36700|39850|42350|39600|38500|36700|36250|38000|39500|38750|37200|37900|36400|36550|33300|32400|34850|33800|35300|29500|26200|24400|23950|24950|25150|22550|23800|21300|27300|30500|28500|29200|30450|28250|27100|28500|29800|28550|27000|27400|28000|26150|23750|24850|25450|25700|27350|28200|27350|25250|24750|24600|23950|24300|24200|26200|25550|24900|25250|24350|25500|26000|26650|26550|27000|27600|27200|27350|28500|28000|26900|30900|27250
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||22350|21950|21050|19950|21400|21600|21300|21600|21100|20200|20650|19650|19620|19640|21050|19500|19200|18570|18560|19800|19400|18890|19320|20000|19280|20400|18150|20000|19930|20950|23400|22050|21400|20800|22750|21600|22100|22250|21300|22150|21650|19330|20250|20750|20800|21500|21000|20700|21300|21050|17880|17640|17560|18380|17970|17910|18060|17720|17600|18150|15600|16150|16700|16750|17400|17800|18850|18400|14850|15200|15100|16750|16300|14950|15000|16750|16475|16150|16900|17500|18100|18100|19825|19625|19600|19400|18525|19175|18500|20000|22350|22500|23725|23875|23550|23900|24575|23675|24275|24275|24675|24225|22850|23925|23850|24250|21850|22725|23325|23200|24925|23850|26700|25350|23425|23875|23825|21850|22975|21525|20000|19175|18025|18275|17200|17500|18450|19075|18200|19400|19675|18850|19075|23375|21250|21700|20675|20750|21900|22275|22225|21450|22425|21975|22850|22700|21975|21350|23650|23150|21850|20775|18800|18500|18000|18025|18975|20150|18950|19150|18500|19900|19175|19575|20350|20175|20200|19000|19000|18900|18900|16800|15800|15325|13025|14450|15825|15925|15075|16500|15725|13700|13525|13525|14525|15575|15475|14275|13350|13575|14025|12525|12375|11850|12625|11550|12125|11375|10750|9100|9200|9375|8625|8025|7500|6325|9650|11850|11800|12525|13850|11950|11300|12250|13575|12225|11200|11875|11600|9425|8875|8375|8525|8600|7925|8500|9100|8350|8700|8575|8650|8600|8075|8600|7575|7450|8075|7875|8250|9275|9150|8750|8100|8400|8225|8075|8300|7400|7225|8325|9425
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||4260|4200|4290|4330|4280|4460|5110|4650|4470|4275|4535|4325|4465|4260|3860|3555|4000|3250|3605|3945|4275|4470|4180|5510|5410|5470|5950|6340|7000|6450|5950|6920|6342.8999|6350|6760|6770|7110|8470|8590|8640|8390|8670|9080|8580|9160|10850|9760|9180|9460|10000|10410|11210|11500|12210|12600|13650|12660|12700|12800|12500|12000|12550|14600|13900|14250|14450|15800|15550|13950|15300|15250|14000|15000|15850|15300|17200|18200|20200|19250|23000|23550|25550|22200|25100|27250|20500|17450|17400|17950|22100|21650|22900|23650|22350|22950|23800|23750|26000|28100|30000|33400|32000|32800|32100|32350|33750|31450|35350|37400|40950|43450|47600|49100|42850|50300|49150|51600|52400|52000|62900|72900|71400|72800|74500|79600|81000|108500|118000|115000|114300|130800|122600|110000|106500|97800|120600|122200|133500|132000|131000|108800|138000|89700|86800|88400|88200|72500|73100|91100|70900|76000|45200|37800|38850|36600|37050|36400|39800|37050|36600|34800|36400|36350|40950|43150|41100|40000|44250|51500|46000|46950|42000|49100|45500|44100|47500|51200|39700|38000|39950|41900|41250|41000|34450|33500|33550|32750|31000|27050|27300|29200|30900|32900|27100|24800|23550|23000|22950|22100|20550|20700|22000|21300|18150|16000|12050|15600|21000|18700|20050|22850|23350|20700|24500|26450|25500|26600|27000|26200|25850|23900|25250|26200|28350|26950|25100|22500|22200|23150|19000|18900|20900|21550|21700|20850|20300|19400|19950|22050|24500|28200|27700|29150|29800|36250|38600|36800|35800|38250|41700|42700
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||15.68|14.7|14.28|13.27|13.2|12.69|12.95|12.19|12.05|12.12|12.78|12.98|12.95|13.15|13.13|13.18|13.5|13.54|13.87|15.38|15.9|16.07|15.32|16.2|15.88|13.57|13.5|13.1|14.25|13.95|13.79|13.35|13.95|13.25|12.6|12.72|12.85|13.39|13.64|12.82|11.3|11.2|10.1|10.53|12.44|11.49|11|11.01|11.08|10.88|12.05|11.75|10.92|11.36|9.6|9.7|10.77|12.4|10.86|12.28|13.35|14.12|15|10.48|10.07|9.87|9.69|8.86|8.61|8.27|8.81|7.29|7.41|6.98|7.4|9.29|15.13|9.09|7.16|5.64|5.58|5.26|4.86|4.98|4.79|4.63|4.93|5.25|5.66|5.61|5.94|5.66|5.16|5.42|5.53|5.48|5.87|5.55|5.42|4.76|4.72|4.79|4.55|4.42|4.3|4.87|4.85|4.87|4.92|5.29|5.43|4.72|4.54|4.78|4.99|5.31|4.94|4.92|4.77|4.75|4.62|4.46|4.37|4.32|4.31|4.27|4.3|4.63|4.69|4.78|4.74|4.88|4.63|4.68|4.61|4.72|4.73|4.95|4.96|5.12|4.9|5.13|4.84|4.55|4.4|4.3|4.29|4.29|4.16|4.43|4.55|4.42|4.45|4.83|5.36|5.41|5.4|5.83|5.34|5.36|5.28|5.58|5.54|5.78|5.57|5.46|5.45|5.37|5.37|5.37|5.43|5.48|5.04|4.71|4.96|5.14|5.1|5.09|5.16|5.11|5.12|5.09|5.11|5.27|5.04|4.97|5.55|5.83|6.02|5.97|6.15|6.34|6.48|5.43|5.58|5.35|5.33|5.41|5.47|5.14|5.2|5.2|5.19|5.02|4.89|4.85|5.04|5.92|6.15|6.56|7.48|7.05|6.93|6.94|6.85|6.58|5.95|5.86|5.68|5.76|5.86|5.8|5.83|5.78|5.75|5.23|5.52|5.63|5.55|6.26|6.7|6.39|6.52|6.2|5.68|5.53|5.31|5.6|5.7|6.3|6.32|5.95|5.96|6.02|5.43|5.13|5.41|5.29|5.43|4.98|5.39
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1734|1702.3|1889|1784.05|1732.9|1815|1844.4|1874|1918.7|1765|1818|1720|1679|1565.95|1614.65|1580|1663|1574.95|1725.05|1819.7|1748.2|1724|1710|1745|1836|1755.8|1729.9|1725.05|1690|1794|1694.7|1622.8|1613.7|1584.7|1634.95|1562.6|1589.2|1364.9|1306.5|1150.15|1228.7|1202|1171.9|1119|1082|1035|980|925|940.05|964|1005.45|978.7|967|999.7|1014.9|1001.2|1016|1082.6|1054.7|1063.7|1034|941.5|1057.25|1052.85|1066|1019|1051.2|1048|1020|1068|1082|1099.7|1140|1055|1097.95|1188.8|1222|1260|1255|1353|1294|1252|1185.7|1103|1049.95|1046|981.4|1000|950.5|1045|1111|1110|1086.9|1035|1123|1207|1320|1328.65|1385|1394|1380.95|1275|1380|1110|1145|1322|1412.2|1538.3|1554|1670|1876|1807|1795|1570|1635|1826|1800|1886|2058|2162.6001|2013.1|2068.2|2050|2360.05|2450|2270|2209.3999|2211.2|2243.6499|2254.1499|2243|2265|2354|2384|2287.6499|2239|2205|2247.7|2206.45|2222.8|2035|2313|2269.45|2195.7|2192|2130|2292.1499|2279|2055|2040|2189|1573.8|1444|1590|1641|1533|1458.05|1501|1165|1088|942.4|965.7|998.75|980|948|892.4|927.4|844.65|841.6|808.3|817.75|707.4|715|678.15|701|717|730|748.5|772.8|762.9|769|818.95|880|822.1|786.9|791.85|731.7|806.8|830.8|800.55|861|875.4|883.45|915|977.7|768|746.95|775|752|771|833.05|822.85|677.05|515|450|505|680|892|894.9|993.05|1019|1234.45|1062|1113.9|1135.2|1074|1080.85|1099|1130.1|1083|1048.7|1134.5|1037|1030|1022|999.2|991|980|896.5|955|1017|1232.2|1191.2|1029.7|943.75|936|979.95|960|995|1048.85|999|1194.5|1378.7|1478|1359.3|1554.9|1622|1734.85|1820|1674|1660
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||2.57|2.55|2.65|2.45|2.19|2.19|2.2|2.09|1.94|1.97|1.96|1.83|1.83|1.86|1.95|1.88|1.9|1.9|1.9|1.92|1.92|1.9|1.87|1.89|1.87|1.96|1.86|1.76|1.75|1.78|1.75|1.68|1.7|1.68|1.59|1.58|1.62|1.63|1.67|1.61|1.72|1.74|1.76|1.73|1.71|1.75|1.68|1.66|1.66|1.6|1.64|1.68|1.68|1.63|1.66|1.65|1.69|1.65|1.63|1.6|1.56|1.52|1.5|1.52|1.49|1.54|1.49|1.53|1.52|1.5|1.5|1.49|1.51|1.5|1.49|1.53|1.55|1.55|1.55|1.6|1.51|1.5|1.52|1.49|1.56|1.51|1.5|1.5|1.56|1.63|1.7|1.62|1.58|1.57|1.68|1.68|1.67|1.71|1.71|1.69|1.69|1.69|1.55|1.52|1.5|1.5|1.49|1.51|1.47|1.49|1.5|1.53|1.56|1.52|1.52|1.53|1.56|1.55|1.56|1.6|1.62|1.62|1.68|1.67|1.6|1.61|1.64|1.64|1.67|1.68|1.68|1.62|1.56|1.56|1.58|1.59|1.63|1.57|1.65|1.68|1.73|1.74|1.66|1.61|1.63|1.68|1.69|1.73|1.79|1.82|1.85|1.83|1.81|1.82|1.77|1.76|1.68|1.6|1.55|1.53|1.6|1.65|1.68|1.7|1.93|1.9|1.88|1.92|1.92|1.9|1.84|1.8|1.83|1.81|1.78|1.85|1.85|1.89|1.78|1.82|1.8|1.88|1.98|1.86|1.81|1.88|1.95|1.91|1.99|1.95|1.87|1.88|1.92|1.87|1.91|1.88|1.9|1.85|1.82|1.87|1.81|1.8|1.66|1.58|1.55|1.36|1.7|1.86|1.87|1.93|2.1|1.85|1.81|1.82|1.84|1.85|1.87|1.93|1.89|1.85|1.81|1.82|1.91|1.96|2.01|1.94|1.95|1.91|2.03|1.94|2.05|2.08|2|2|1.98|2.04|2.08|2.14|2.08|2.2|2.1|2.19|2.1|2.05|2.03|2|1.97|1.96|1.92|1.88|1.95
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6950|7020|6770|6790|6650|6670|6910|6870|6900|6760|7070|7240|7410|7860|7450|7900|7600|6600|6450|7300|7910|8630|9160|10810|12100|11200|8280|7630|8220|8090|7100|8700|8340|7600|7940|8720|9160|9740|9250|8770|8800|8790|8770|8820|9270|10120|10000|10050|10340|10110|10650|10260|10190|10600|10890|11480|11260|11000|11550|10800|10600|10500|11600|11800|12200|12150|13800|13050|12750|13050|12200|12600|11950|12500|11100|12350|12500|12200|12450|13050|14800|15300|15000|14300|15000|11800|10950|11500|12600|15050|16000|15900|14800|14400|15650|16200|17450|18950|19400|19700|20300|20600|19700|19500|19150|19600|21050|22650|22000|23500|22850|25300|28150|28150|22800|23450|24950|25250|32350|27150|25450|22000|21600|19700|16800|16900|19000|19150|19100|21050|21600|20300|22150|23650|27050|29150|28450|24850|25400|24600|25750|26850|26900|25950|25050|24650|25400|24250|25400|26200|27900|26800|25650|26600|24800|27450|28650|29400|27350|28000|26300|28300|26650|27400|26600|26750|29900|22850|32300|15500|12150|11900|12300|11500|11900|12400|13750|14000|14050|12750|12800|13100|12250|10800|10400|10100|9170|9800|8800|7380|6210|6080|6230|6380|6590|6340|6640|5440|5710|5350|5180|5810|5710|4670|4200|3590|4150|5930|5800|6510|7000|7100|6510|6570|6750|6740|6700|6740|6880|6740|6810|7100|7280|6830|6920|7100|7100|7230|7300|7600|7910|8210|7110|7110|7010|7000|7080|6680|7520|7950|8900|9200|9440|9510|10100|10050|9920|10050|9450|10400|12100
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||7.9|9.2|8.02|6.6|5.5|5.18|6.5|10.12|12.7|11.5|10.56|9.9|10.62|7.8|5.94|4.97|4.01|3.84|3.14|4.06|4|3.61|3.13|2.85|2.48|2.58|2.13|1.78|2.3|2.89|1.62|1.72|1.97|1.7|1.67|1.7|1.58|2.29|2.5|2.52|2.65|2.55|2.74|2.85|2.97|2.96|2.15|2.31|2.6|2.5|2.63|2.86|2.93|3.34|3.39|3.07|3.32|3.45|3.21|3.1|3.1|2.93|3.69|3.06|2.95|2.76|3.23|2.17|2.22|2.2|2.2|1.96|2.29|2.65|3.91|3.98|3.5|3.45|3.5|3.5|3.75|3.3|3.04|3.68|3.78|4.05|3.87|3.5|3.58|4.23|3.77|3.62|4.18|2.9|3.89|5|5.47|6.35|6.55|6.39|6.76|5.46|7.04|7.41|8.49|9.16|8.96|9.28|8.56|9.92|9.66|8.51|9.2|8.6|9.71|10.94|10.7|11.16|12.32|14.48|14.22|13.3|12.1|12.88|12.88|12.7|13.96|14.04|14.52|14.5|14.92|13.76|14.98|13.62|15.86|18.5|16.8|17.6|18.12|18.44|20.55|20.9|19.5|19.28|18.32|19.3|19|19.8|15.98|17.2|16|15.2|15.1|16.92|16.06|14.52|14.88|21.7|18|14.34|13|14.44|15.22|16.44|18.28|18.38|18.42|17.7|16.6|15|11.2|10.92|11.36|10.56|9.98|9.25|9.3|9.54|9.57|10.5|10.4|10.82|12.18|12.04|10.52|11.48|10.08|9.14|9.45|8.25|8|8.24|7.78|8|6.58|5.92|6|5.99|6.07|6.27|6.29|6.21|6.39|6.24|6.04|6.77|6.82|7.36|7.25|7.4|7.39|7.4|7.63|7.84|7.66|7.39|7.83|7.95|7.9|7.97|8.1|8|8.12|8.35|8.21|5.34|5.5|5.15|5.1|5.2|4.77|4.84|4.87|5.2|4.76|4.89|5.08|5.1|5.09|5.25|5.45|5.25|5.16|5.21|5.34|5.09|5.68|5.84|5.85|5.95|5.29
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.08|1.12|1.14|1.17|1.18|1.19|1.2|1.22|1.17|1.16|1.15|1.17|1.19|1.15|1.18|1.04|1.02|0.992|0.99|1|1.03|1.04|1.07|1.07|1.05|1.06|1.04|1.05|1.07|1.05|1.04|1.05|1.01|1.01|1.02|1.01|1.03|1|0.991|0.99|1|0.995|1.01|0.882|0.921|0.935|0.935|0.954|0.925|0.91|0.92|0.96|0.95|0.93|0.89|0.86|0.85|0.859|0.862|0.86|0.868|0.832|0.839|0.822|0.832|0.83|0.83|0.888|0.92|0.91|0.901|0.924|0.924|0.95|0.921|0.93|0.97|0.97|0.97|0.943|0.95|0.926|0.93|0.918|0.918|0.919|0.964|0.93|0.93|0.96|1|0.99|1.01|1.03|1.06|1.07|1.07|1.07|1.1|1.1|1.14|1.12|1.13|1.13|1.14|1.15|1.16|1.14|1.12|1.13|1.15|1.16|1.12|1.11|1.14|1.16|1.14|1.11|1.22|1.21|1.21|1.15|1.18|1.11|1.1|1.08|1.1|1.14|1.16|1.21|1.19|1.13|1.13|1.09|1.07|0.97|0.979|0.972|0.995|0.967|0.953|0.94|0.952|0.975|0.961|0.901|0.905|0.901|0.88|0.86|0.85|0.86|0.84|0.88|0.878|0.839|0.8|0.804|0.79|0.795|0.8|0.815|0.824|0.83|0.813|0.81|0.845|0.857|0.825|0.83|0.801|0.795|0.758|0.77|0.788|0.811|0.79|0.808|0.805|0.85|0.836|0.851|0.85|0.853|0.895|0.865|0.85|0.869|0.895|0.885|0.89|0.841|0.863|0.775|0.787|0.765|0.797|0.792|0.81|0.728|0.71|0.732|0.62|0.63|0.645|0.57|0.67|0.74|0.8|0.801|0.804|0.81|0.77|0.776|0.801|0.8|0.828|0.867|0.872|0.872|0.87|0.879|0.871|0.85|0.89|0.887|0.906|0.885|0.91|0.909|0.903|0.85|0.925|0.879|0.915|0.94|0.938|0.965|0.97|0.99|0.985|0.98|0.99|0.942|0.97|1|1.01||0.989|1|1.03
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6320|6400|6280|6400|6500|6620|6590|5910|6060|6130|5580|5590|5690|5840|5740|5770|5990|5740|5880|6080|6950|6480|6410|5880|5610|5670|5400|5210|5150|4990|4900|5110|5320|5300|5610|5470|5750|5850|5620|5650|5390|5370|5280|5360|5050|5380|5490|5590|5440|5610|5810|6010|5910|6370|6260|6120|5840|6030|6000|5820|5910|6140|6320|6270|5510|5730|5490|5190|4860|4250|4190|3955|4200|4195|4715|5320|5690|5810|5300|5550|5600|5570|5250|5380|5030|5030|4710|4815|5400|6070|6590|6450|6390|6950|6480|6540|6510|6290|6590|6630|6150|6280|6240|6350|6090|6070|6030|5870|5840|6230|6220|6430|6630|6400|6720|6670|6320|6700|6900|6470|6690|6650|7190|6770|6350|6620|6880|6900|7240|7300|7030|6640|6880|7200|7210|7860|7730|7070|7320|7400|7660|6970|7430|6820|6450|6610|7180|7092.6001|7606.2002|7974.3999|7112|8778.5996|8836.7002|9040.2002|7935.6001|8255.4004|8662.2998|9980.0996|9437.5|9689.4004|9495.5996|10609.9004|10900.5996|11385|10900.5996|10513|10852.0996|10803.7002|10319.2002|10125.4004|10173.7998|9447.0996|9737.7998|8497.5996|8807.5996|10028.5|10513|10900.5996|10222.2998|11433.5|11869.5|13226|11966.4004|9611.9004|11045.9004|9834.7002|7780.6001|8013.1001|7296.1001|6472.5|5745.7998|5174.1001|5057.8999|4990|5338.7998|5212.8999|5116|5164.3999|5687.7002|5445.3999|5648.8999|5803.8999|5503.6001|5329.2002|4399|4059.8999|5038.5|5765.2002|5290.3999|5929.8999|6637.2002|5358.2002|5057.8999|5726.3999|5745.7998|5125.7002|5242|5261.2998|5338.7998|5203.2002|5203.2002|4941.6001|5096.6001|5086.8999|4951.2998|5377.6001|5416.3999|5813.6001|5803.8999|5852.3999|5842.7002|6259.2998|6055.8999|6579.1001|5988|6055.8999|6143.1001|5619.7998|5474.5|5261.2998|5474.5|5929.8999|5658.6001|5445.3999|5881.5|6123.7002|6521|6472.5|5881.5|5125.7002|4641.2002
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.51|0.47|0.415|0.415|0.425|0.405|0.46|0.495|0.5|0.48|0.5|0.47|0.53|0.58|0.54|0.53|0.52|0.54|0.55|0.56|0.55|0.58|0.61|0.68|0.66|0.63|0.57|0.54|0.62|0.69|0.71|0.58|0.65|0.59|0.57|0.53|0.58|0.6|0.58|0.51|0.55|0.58|0.62|0.63|0.64|0.7|0.65|0.69|0.66|0.72|0.75|0.92|0.94|0.97|0.99|1.04|1.17|1.14|1.13|1.2|1|1.14|1.23|1.49|0.84|0.7|0.67|0.64|0.36|0.37|0.51|0.54|0.61|0.64|0.65|0.69|0.82|0.74|0.85|0.95|1.06|1.09|1.02|1.21|1.24|1.52|1.71|1.7|1.57|1.73|1.83|1.77|2.09|1.94|1.87|2.1|1.88|2.3|2.38|2.33|2.37|2.3|2.05|2.6|2.7|3.19|3.25|2.95|3.07|3.26|2.7|2.59|2.91|2.91|2.91|3.5|3.39|3.55|3.71|3.68|3.33|3.63|4.23|3.95|3.96|3.94|4.07|3.98|4.37|4.83|4.84|4.79|5.25|4.98|5.2|5.75|6.25|6.45|6.44|6.51|5.8|6.39|5.62|5.95|5.46|5.22|5.71|5.96|5.86|5.87|6.1|6.17|5.9|6.4|6.28|6.13|6.7|6.97|7.13|7.21|7.45|8.5|7.17|7.96|7.28|7.55|7.37|7.04|7.67|7.43|7.76|7.81|8.2|7.92|8.03|9.18|10|10.44|9.15|10.38|9.75|11.14|11.7|12.22|12.1|12.92|12.24|13.08|12.3|12.54|11.02|10.9|10.36|9.66|10.28|9.15|7.89|8.8|7.68|6.32|5.92|5.88|6.6|6.5|5.99|5.32|7.06|6.85|6.36|6.25|6.15|4.95|4.8|5.1|5.62|5.49|4.71|4.84|4.6|4.89|||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1008|1084|1360|1194|1177|1193|1250|1294|1316|1331|1418|1305|1280|1352|1193|1138|1168|1103|1133|1289|1271|1362|1391|1540|1518|1577|1560|1541|1691|1707|1668|1850|1966|2050|2160|2550|2240|2210|1709|1473|1477|1586|1600|1576|1677|1666|1600|1612|1565|1646|1652|1610|1640|1730|1770|1788|1778|1729|1760|1645|1625|1635|1805|1780|1870|1940|2000|2035|1950|1870|1830|1790|2050|1985|2195|2410|2475|2570|2580|2620|2755|2650|2535|2280|2220|2370|2650|2410|2855|2910|2685|2240|2185|2150|2200|2300|2505|2490|2485|2810|2750|2685|2660|2820|2620|2385|2285|2510|2470|2645|2550|2840|2815|2825|2870|2915|2830|2790|2870|3175|3275|3450|3360|3600|3350|3360|3465|3425|3520|3590|3550|3115|3505|3665|3540|3785|3750|3790|3945|3995|4095|4240|4355|4420|4140|4035|4240|4020|4340|4435|4185|4120|4365|4050|3955|3840|4075|4550|4870|4760|3930|4795|4705|5120|4960|4770|5170|5280|5190|5430|5600|5500|5800|5170|4900|5850|6180|5280|4850|6600|7060|7000|4090|2530|2080|2030|2000|2100|1960|1765|1615|1770|1585|1580|1850|1950|1270|1015|1080|914|909|988|811|805|665|595|729|854|835|905|995|957|894|980|1040|1015|1000|1000|1000|1010|947|975|970|985|835|839|825|853|847|846|852|950|966|950|919|958|860|870|964|1010|1075|1135|1195|1235|1230|1280|1230|1180|1220|1200|1240
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||25.15|25.6|25.35|25.45|25.4|25.4|26.35|26.2|26.4|26.2|26.3|26.4|26.95|26.3|25.95|26|26.3|26.7|25.7|27.65|27.95|27.5|27.05|27.4|26.95|27.75|26.95|27.3|28.2|31.95|31.9|31.6|30.45|28.8|30.35|28.95|28.65|27.9|26.35|26.1|26.35|26.25|28.3|28.4|26.65|27.5|26.65|26.05|26.25|25.75|25.7|26.9|26.3|25.9|25.95|26.55|25.65||25.5|25.2|25.65|26.3|26|25.45|24.75|23.85|24.7|24.1|23.85|23.95|23.6|23.75|24.6|24.45|24.8|25.8|28.2|29.5|27.3|26.5|26.45|24.7|25.75|25.8|24.8|24.25|25.3|26.15|25.25|23.6|23|23|22.75|22.6|23.8|24.4|26.6|25|24.3|23.15|23.1|23.35|23.2|23.55|23.65|23.85|23.65|23.25||23.8|23.9|24.1|24.7|24.35|24.5|24.75|24.15|24.15|24.5|24.2|25.2|24.95|24.6|24|24|24.25|25.1|24.8|24.85|25.05|24.6|23.75|25.05|25.8|25.95|25.85|25.95|26.05|25.9|26.1|26.5|27.6|27.3|29.6|26.2|25.25|27.1|28.75|27.35|27.35|27.05|26.1|25.85|25.25|25.6|25.8|25.95|25.85|25.2||24.2|24.65|25.35|27.8|28.85|28.95|30|28|28.95|29.05|28.9|28.9|29.1|28.3|30.3|29.8|30.55|29.7|29.6|33.1|31.75|32.5|32.55|31.85|32.55|34.8|32.05|32.2|32.8|35.8|37.55|36.15|39.5|34|31.8|30.55|31.9|30.9|31.65|28.9|29.2|28.9|29.1|27.6|24.9|23.2|28.2|36|28.4|29.4|28.4|28.25|25.15|27.6|27.2|27.05|25.9|26.15|26.7|26.05|27.7|28.9|28.9|23.3|24|23.9|23.5|23.4|23.15|23.2|23.8|23.75|23.95|23.85|23.65|23.1|23.35|23.6|24.1|25.2|26.3|26.3|25.45|25.05|25.1|24.25|24.65|25.55|25.3|23.8|24
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||7.86|7.96|7.8|7.82|7.86|7.91|8.06|8.08|8.24|8.16|8.3|8.47|8.27|8.19|8.17|8.1|8.08|7.96|7.8|8.1|8.08|8.17|8.25|8.46|8.51|8.52|8.42|8.5|8.59|8.98|9.18|9.39|9.52|9.37|9.99|9.55|9.5|10|9.92|9.4|9.09|8.84|9|9.06|8.99|9.43|8.9|8.94|8.82|8.13|8.81|8.58|8.54|8.33|8.18|8.2|8.01||7.89|7.84|7.6|7.84|7.9|8.12|7.9|7.38|7.35|7.38|7.24|7.02|7.09|7.12|7.38|7.5|8.1|8.6|8.18|8.31|8.32|8.7|7.66|7.29|7.42|7.48|7.33|7.63|7.27|8.14|8.53|8.84|8.93|8.88|8.88|8.73|8.9|8.9|8.9|8.91|9.09|9.12|9.25|9.31|9.22|9.33|9.45|9.61|9.81|9.55||9.89|9.88|10.45|11.75|10.05|9.52|9.81|9.17|9.1|9.6|9.65|9.98|9.79|9.49|9.31|9.35|9.46|9.63|9.59|9.55|9.9|9.72|9.53|9.87|12.2|9.59|9.87|10|10|9.96|9.44|9.64|9.82|10.1|9.78|9.21|8.37|11.3|12.5|12.25|11.5|11|10.9|10.4|10.35|10.2|10.25|10.5|10.45|9.95||10.15|10.4|10.35|10.65|10.95|11.4|11|10.9|11.35|11.4|10.3|10.45|10.8|10.5|10.85|11.8|10.5||10.589|11.385|12.107|12.144|10.9963|10.5705|11.348|10.4039|10.0336|9.9596|10.1262|11.1629|9.6819|9.5153|10.0336|10.1077|10.9222|10.589|10.6816|14.4581|8.4231|9.108|9.0525|9.2561|8.8118|8.0899|7.3494|6.9976|7.7751|9.5523|9.4598|10.9222|11.0333|10.8482|10.0892|11.0888|12.4217|12.4217|12.9586|13.3288|13.0882|13.3844|12.9216|13.0697|12.792|13.0141|14.5691|14.8283|15.4948|15.6984|15.7354|16.4389|16.4389|16.7721|16.3834|16.9572|15.828|15.828|15.5503|16.2908|15.8095|16.9943|16.2908|16.0872|16.6981|16.9387|17.1794|17.42|15.828|15.865|15.5873|15.3652|17.2164
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||188.99|180.65|182.99|183|184.75|182.01|180.25|184.9|176.48|170|179|190.05|184|165.8|158.12|159.72|155.26|161|159|158.37|148.48|144.9|146.8|139.99|141.2|142.48|147|149.2|150.4|142.66|150|154|131|131.55|126.36|110.75|115.48|114.25|119.84|116.49|118.5|119.1|130.8|122.78|111.95|106.4|106.95|106.95|107.5|107.15|115.25|117.25|108.2|104.65|104|102|100.95|95.75|100.95|100|100.99|103|106.49|110.63|108.95|109.27|109.5|109.2|108.45|108.01|113.25|113|114.48|114.1|114.08|118|116.48|116.94|116.99|117.5|119|120.65|110.02|110|114.5|114|114.99|113|122.4|124.5|127|129.55|132|132|137|137.95|143.74|141.11|142|136.51|137.45|140.5|149.9|147.5|150.67|143.55|144|141.45|140.95|141.44|143.48|140.99|136.95|135.85|135.99|141|144.75|140|142.5|136|139|141.5|142.25|130.98|124.1|115.15|121|121.52|116.9|117.98|123.07|129.33|129.45|128.4|125.36|127.88|127|124.77|123|127.8|128|131.02|130.01|129.98|123.99|123.05||127.9|123.75|118|118.5|118.2|119|120.92|125.54|124.75|127.5|128.15|128.75|138.6|137|138.5|139.9|144|130.5|125.55|129.69|127.41|123.55|119.88|119.3|115|111|108|120.99|122.5|123.01|116|123.5|129.95|130|126.35|126.1|118.98|122.5|117.47|114|111.49|111.53|111.19|105.4|101.98|103.45|112|105.19|96.05|99|101.66|105.01|107.1|107|107.02|113|112.76|96.5|99.88|138|154.02|168.9|172.25|168.12|166.01|169.8|177.16|182.84|182.5|170.5|170.49|169.97|169.1|171|167|150.94|149|144.29|139.5|140.6|141.5|148.91|140.49|139.45|143.33|136|129.9|132|132|121|120.01|141.21|145.21|147|148.5|150|148.5|152.2|154.95|155|156|154|145|147
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4150|4210|4295|4355|4500|4460|4545|4250|4130|4095|3890|4270|4350|5350|5590|5780|5320|5200|5410|5380|5350|5410|5370|5400|5500|5410|5550|5580|5641.8999|6050|6110|6460|6450|6560|6870|6930|7620|7920|7700|7730|7770|7780|7680|7510|7590|7800|6710|6670|6700|6730|6730|6720|6750|6780|6900|7100|6760|6810|6920|6940|6850|7170|7300|7580|7470|7310|7490|7620|7100|7080|6840|6700|6850|7230|6980|7020|7250|7150|7060|7450|7810|7500|7180|7050|7020|7160|6990|7100|7600|7800|8120|8090|7900|8080|8080|8860|8750|8940|9090|9140|9390|9400|9050|8500|8110|8480|8580|8950|9300|8600|8710|8870|8620|8280|8540|9070|8450|9060|8090|8160|8680|8990|9330|9360|9660|9910|10150|10200|10400|11200|11400|10250|11150|12000|11650|12150|12450|12550|15650|11050|11250|10750|10450|10400|10300|10300|10500|10250|11500|10800|10700|10300|10550|10600|10400|10750|10200|11100|11350|11700|11250|12000|12500|13000|13500|13200|13450|14150|13200|13700|13750|13250|13150|12450|12600|13000|15950|14550|14550|13850|14350|14800|15300|15450|15700|16850|16300|17700|16300|16250|17550|17300|16850|17700|17600|18500|19600|20850|20900|19250|19800|21300|22300|25850|24300|19200|18600|19050|21200|12400|13950|13700|13000|14850|14300|14250|14400|15250|15100|14250|13650|13550|13300|14200|14200|14500|13900|13100|12700|12400|12750|13200|12550|12750|13950|11500|11200|11800|18850|20000|21850|21950|21363.5996|20181.8008|20863.5996|21363.5996|22818.1992|19727.3008|17636.4004|18181.8008|18000
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.445|0.38|0.3|0.29|0.335|0.365|0.37|0.44|0.42|0.38|0.42|0.42|0.5|0.54|0.55|0.53|0.54|0.54|0.52|0.55|0.54|0.53|0.56|0.6|0.63|0.65|0.67|0.68|0.71|0.75|0.73|0.7|0.71|0.71|0.73|0.71|0.76|0.75|0.72|0.72|0.74|0.78|0.78|0.79|0.78|0.82|0.82|0.87|0.85|0.84|0.85|0.93|0.92|0.92|0.92|0.96|0.94|0.9|0.89|0.87|0.83|0.88|0.9|0.93|0.86|0.76|0.76|0.72|0.72|0.64|0.68|0.7|0.8|0.78|0.88|0.97|1.01|1|1.01|1.05|1.05|1.08|1.05|1.13|1.17|1.22|1.28|1.34|1.29|1.34|1.39|1.23|1.21|0.95|0.93|1.02|1.02|1.06|1.04|1.05|1.08|1.1|1.06|1.1|1.18|1.31|1.35|1.41|1.32|1.52|1.54|1.55|1.67|1.74|1.78|1.98|1.86|1.75|1.68|1.55|1.4|1.63|1.35|1.45|1.16|1.18|1.22|1.35|1.41|1.43|1.44|1.33|1.62|1.69|1.65|1.7|1.78|1.81|1.81|1.98|1.9|2.03|1.99|1.88|1.76|1.73|1.77|1.93|2.05|1.85|1.76|1.88|1.72|1.8|1.83|1.95|1.94|2.1|2.25|1.83|2.25|2.56|2.64|2.85|2.2|2.32|1.44|1.35|1.04|1.13|0.73|0.51|0.54|0.47|0.485|0.435|0.335|0.335|0.33|0.335|0.345|0.315|0.33|0.345|0.355|0.355|0.355|0.385|0.4|0.48|0.49|0.495|0.51|0.435|0.63|0.199|0.203|0.204|0.197|0.21|0.21|0.213|0.216|0.202|0.202|0.187|0.229|0.247|0.26|0.249|0.265|0.291|0.2292|0.2248|0.2248|0.2292|0.2337|0.2733|0.2557|0.2381|0.2204|0.2248|0.2046|0.2107|0.2169|0.2248|0.2292|0.2248|0.2381|0.2381|0.2248|0.2513|0.2601|0.2645|0.2601|0.2557|0.2601|0.2645|0.2777|0.291|0.3042|0.3218|0.3174|0.3174|0.3571|0.3483|0.3527|0.3439|0.3439|0.3527|0.3483
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.34|1.31|1.28|1.32|1.28|1.26|1.25|1.25|1.21|1.21|1.19|1.19|1.2|1.21|1.22|1.22|1.22|1.21|1.2|1.21|1.2|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.23|1.26|1.27|1.27|1.3|1.31|1.32|1.35|1.37|1.31|1.31|1.33|1.34|1.33|1.35|1.35|1.36|1.34|1.35|1.38|1.44|1.37|1.34|1.23|1.24|1.21|1.21|1.23|1.23|1.24|1.19|1.2|1.21|1.24|1.25|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.29|1.33|1.33|1.31|1.36|1.36|1.3|1.3|1.3|1.32|1.32|1.31|1.35|1.36|1.36|1.39|1.36|1.36|1.32|1.27|1.29|1.3|1.33|1.25|1.2|1.21|1.23|1.25|1.26|1.25|1.25|1.26|1.25|1.25|1.25|1.26|1.28|1.28|1.27|1.27|1.2|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.4|1.4|1.43|1.41|1.37|1.37|1.37|1.37|1.35|1.37|1.37|1.36|1.37|1.36|1.37|1.36|1.36|1.28|1.3|1.36|1.36|1.39|1.41|1.41|1.44|1.4|1.39|1.36|1.45|1.39|1.36|1.37|1.36|1.4|1.4|1.4|1.45|1.46|1.52|1.6|1.6|1.59|1.53|1.49|1.5|1.48|1.43|1.4|1.4|1.4|1.5|1.5|1.56|1.55|1.59|1.57|1.55|1.54|1.56|1.54|1.51|1.58|1.6|1.63|1.66|1.63|1.68|1.73|1.68|1.69|1.67|1.63|1.61|1.6|1.61|1.65|1.57|1.58|1.65|1.56|1.67|1.76|1.79|1.75|1.8|1.72|1.71|1.74|1.74|1.75|1.75|1.74|1.77|1.8|1.74|1.77|1.8|1.8|1.79|1.71|1.77|1.77|1.81|1.81|1.8|1.8|1.79|1.88|1.9|1.87|1.87|1.87|1.89|1.9|1.88|1.89|1.85|1.83|1.89|1.8|1.79|1.82|1.8|1.84|1.8
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|1.42|1.41|1.45|1.32|1.44|1.49|1.57|1.67|1.79|1.51|1.5|1.59|1.68|1.61|1.7|1.71|1.71|1.71|1.77|1.71|1.7|1.67|1.75|1.83|1.78|1.76|1.77|1.87|1.78|1.81|1.89|1.85|1.85|2.15|2.02|1.89|1.93|2.01|1.93|1.85|1.94|1.95|1.97|1.9|2.03|2.04|2.19|2.17|2.27|2.4|2.34|2.5|2.46|2.16|2.07|2.2|2.32|2.65|2.7|2.65|2.72|2.74|2.71|2.59|2.54|2.56|2.69|2.31|2.29|2.26|2.3|2.24|2.39|2.79|2.88|2.83|2.9|2.49|2.18|2.24|2.48|2.66|2.37|2.45|2.29|2.24|2.52|2.38|2.44|2.48|2.57|2.6|2.68|2.74|2.66|2.7|2.3|2.76|2.81|2.63|2.66|3.08|2.85|2.56|2.69|2.72|2.88|2.88|2.8|2.81|2.83|2.62|2.76|2.81|2.84|2.91|3|2.97|3.27|3.44|3.37|3.27|3.33|3.54|3.44|3.2|3.18|3.27|3.35|3.35|3.6|3.7|3.76|3.69|3.56|3.46|3.52|3.53|3.53|3.66|3.97|3.7|3.37|3.33|3.38|3.47|3.47|3.48|3.6|3.72|3.63|3.55|3.56|3.42|3.6|3.42|3.36|3.49|3.55|3.59|3.92|3.89|3.58|3.45|3.63|3.75|3.69|3.64|3.51|3.49|3.54|4.48|4.55|4.74|4.72|4.87|5.06|4.92|4.74|3.93|3.7|3.25|3.3|3.22|3.6|3.79|3.64|3.3|3.08|3.17|3.34|3.16|3.47|3.48|3.38|3.24|3.09|3.19|3.14|3.02|3.13|3.03
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||16600|14250|13310|14290|14800|15100|15850|15980|14530|14680|13280|13360|13890|13950|13600|13450|14180|12950|14810|15810|16930|16150|16500|19550|24850|18400|15910|15100|16450|14850|14810|17610|15120|14910|17010|17120|18580|20100|20200|19740|19990|19800|21450|21400|22100|23850|22700|22450|22750|24050|23200|21700|21050|21700|23050|22800|21400|21250|22500|21500|20600|20250|21800|21250|21350|21200|21050|21850|20150|19900|19200|18300|19800|18600|17650|21050|21550|23600|20200|21450|23050|25450|20600|21000|21100|23500|21000|28400|27500|24850|23350|22900|21550|20300|21000|22800|21700|24350|25150|26950|27100|28700|28750|28000|27750|27600|29550|31200|30200|32500|35200|37600|41100|39450|41000|43700|37650|40900|36850|35850|38300|38000|40100|37600|39000|37450|41150|44000|46250|50100|46600|45450|47100|46450|45250|48100|46800|50000|52200|41500|41250|41500|41000|43800|41850|41900|41100|41350|47400|44600|39250|39600|43700|44950|39350|41150|45400|43500|49750|50500|49250|42400|43250|46200|50800|48300|51400|55300|57100|54150|39250|34400|35800|33000|31250|31100|35000|34000|29400|31650|29750|26700|27200|23650|26200|27750|28150|27000|22650|22150|23775|25550|24625|24425|23050|19075|20500|21600|19475|17025|18200|17825|17775|16000|17000|10250|12750|17475|15300|15925|17650|18325|16750|17450|18800|19700|20150|19825|19025|19175|19225|17275|18425|20800|18450|17375|17150|17650|18850|18000|18000|19000|18725|18375|18550|15050|15450|16000|17775|17600|20500|20500|21850|20325|25400|27900|29900|29250|29450|30100|31350
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1448|1517|1470|1424.85|1450|1457.25|1485.85|1498.95|1499|1474.6|1487.4|1494|1518.65|1494.75|1552.8|1538|1429.15|1421.65|1465.15|1455.4|1476|1482.05|1564|1536.6|1600|1596|1534.8|1507|1544.85|1597.45|1593|1501.25|1435.65|1458.8|1437.45|1431.95|1429|1431.45|1474|1530|1403.65|1311.5|1220|1159.95|1167.95|1089|1097.5|1014|1022.3|1042.65|1053|1085.2|1019|1087|1175|1151.95|1219.3|1238.95|1288.8|1297.5|1319|1249.95|1326|1337|1358|1325.45|1343.1|1451.1|1550.4|1431|1459|1488|1485|1506.75|1525|1614.8|1579.45|1589.6|1630|1517.8|1542.8|1500.25|1408|1405|1420|1424.6|1399.8|1430.35|1418.1|1520.5|1571|1593.15|1671.1|1455|1476|1550|1550|1622|1685|1627|1542|1636.7|1621.05|1610|1740|1757.45|1930|1972.4|1961|2010|2083.8|2070|2115|1900|2026.8|2071.8|2202.3999|2200|2287|2303|2349.2|2390.3501|2420.8501|2515|2533.3|2546|2600|2605|2582|2636|2590.6001|2478|2422.1499|2610|2610|2599|2595.8|2529|2530.5|2526|2530.25|2608.1001|2484|2500|2528|2399.8999|2339|2340|2302.1001|2250.05|2320|2398.8|2306|2290|2543.3999|2547.3999|2544|2597.95|2600|2590|2607.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.77|2.77|2.75|2.807|2.835|2.855|2.761|2.697|2.735|2.728|2.672|2.58|2.712|2.735|2.778|2.767|2.835|2.6|2.7|2.798|2.8|2.935|2.791|2.946|2.748|2.602|2.354|2.421|2.12|2.07|2.069|2.052|2.03|1.96|1.819|1.837|1.912|1.842|1.92|2.033|2.109|2.05|2.1|2.097|2.02|2|1.935|1.794|1.701|1.58|1.883|1.9|1.801|1.8|1.641|1.627|1.8|1.702|1.633|1.532|1.47|1.527|1.547|1.562|1.642|1.608|1.71|1.785|1.795|1.9|1.83|1.852|1.91|1.855|1.841|1.96|1.985|2.051|2.1|2.13|2.24|2.02|2.002|1.97|1.776|1.92|2.1|1.896|2.135|2.22|1.936|1.875|1.86|1.956|2.029||1.914|1.965|1.94|1.964|1.996|1.957|1.92|1.901|1.758|1.75|1.727|1.759|1.763|1.815|1.842|1.72|1.703|1.699|1.71|1.8|1.865|1.845|1.933|1.995|2.02|1.858|1.906|1.722|1.63|1.595|1.535|1.57|1.537|1.516|1.494|1.531|1.561|1.465|1.413|1.474||1.49|1.5|1.513|1.541|1.593|1.59|1.463|1.466|1.505|1.456|1.5|1.568|1.512|1.557|1.5|1.462|1.498|1.527|1.505|1.455|1.486|1.695|1.617|1.595|1.67|1.68|1.707|1.709|1.71|1.579|1.534|1.599|1.517|1.49|1.579|1.402|1.499|1.6|1.624|1.62|1.588|1.54|1.69|1.583|1.642|1.652|1.642|1.718|1.685|1.666|1.651|1.608|1.689|1.525|1.51|1.522|1.595|1.47|1.348||1.31|1.5|1.3|1.269|1.269|1.213|1.001|0.99|1|1.085|1.299|1.27|1.371|1.435|1.45|1.57|1.61|1.69|1.7|1.7|1.73|1.7|1.75|1.78|1.78|1.77|1.83|1.77|1.67|1.66|1.73|1.63|1.71|1.81|1.71|1.63|1.62|1.59|1.58|1.65|1.53|1.72|1.82|1.77|1.87|1.91|1.95|1.912|1.92|1.965|1.935|1.851|1.725|1.802
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.46|3.67|3.45|4.19|4.22|4.1|3.93|3.9|3.95|4.18|4.4|4.2|3.93|3.82|4.15|3.9|3.53|3.58|3.25|3.33|3.46|3.52|3.37|3.38|3.5|3.84|3.75|3.81|3.82|3.8|4|4.04|4.11|4.05|4.1|4.09|3.94|4.2|4.35|4.22|4.18|4.28|4.22|4.35|4.17|4.41|4.52|4.35|4.64|4.4|4.3|4.46|4.7|4.52|5.2|6.18|6.37|6.08|6.01|6.04|5.99|5.57|5.88|6.03|5.53|6.05|5.88|5.79|6.07|5.85|5.32|5.14|4.63|4.7|4.4|4.75|4.77|4.37|4.38|4.5|4.65|4.65|4.9|5.06|5.06|4.49|3.85|3.94|4.05|4.31|4.18|4.3|4.5|4.4|4.35|4.2|4.44|5.18|5.3|5.3|5.32|5.3|5.21|4.51|4.53|4.35|5.55|5.35|5.5|5.49|5.79|5.84|6.1|6.11|6.15|6|6.14|5.91|5.55|5.78|5.79|5.56|4.77|5.09|5.13|5.12|5.26|5.57|5.7|5.99|6.42|6.34|6.19|6.56|6.65|6.72|7.19|7.35|7.25|7.46|6.65|6.79|6.87|6.71|6.73|6.7|6.17|5.98|5.95|6.2|5.85|5.59|5.55|5.7|6.29|6.2|6.2|6.17|5.89|5.73|5.72|5.71|5.85|6.2|5.75|5.78|5.91|5.72|6.76|6.99|6.69|6.62|6.35|6.63|6.53|6.82|6.85|6.7|6.65|6.85|6.5|6.51|6.93|6.3|6.06|6|6.07|5.25|5.11|5.05|4.89|5.1|4.8|4.68|5.07|5.39|4.91|4.29|4.1|4.52|4.44|4.05|3.6|3.74|3.54|4.13|4.31|4.91|5.8|6.7|6.65|7.32|7.57|7.82|8.15|8.34|7.89|7.99|7.93|8.06|8.33|8.19|8.25|9.19|9.27|9.4|8.73|8.96|9.5|8.63|8.71|9|8.8|9.52|9.22|9.32|8.03|7.5|8|8.37|8.45|8.33|8.78|8.5|9.04|8.66|8.45|8.29|9.08|8.97|9.45|9.42
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||105.6|107.5|110.7|96.95|91.65|79.8|79.9|79.9|82.65|75.3|81|83.75|84.6|90.6|91|83.6|78.65|74.35|83.3|85.1|89.1|95|82.2|77.25|75.8|67.35|60.8|48.58|43.44|43.58|39|39.7|37.96|36.4|34.92|33.56|34.02|34.62|34.76|31.02|33|31.26|28.3|30.1|34.28|33.12|31.22|31.4|33.44|37|34.48|30.58|28.88|27.38|28.74|31.02|38.9|42.68|40.62|48.3|44.2|46.58|43.5|36|36.1|30.98|27.14|24.3|25.6|26.36|23.16|21.72|22.1|20.7|22.8|18.15|19.15|18.77|17.5|15.83|16.44|16.3|14.79|14.75|14.76|14.99|14.5|15|15.24|15.41|16|15.65|15.42|15.9|16.71|16.79|17.24|17.83|16.96|15.7|15.31|15.2|15.5|15.68|14.98|16.73|17|16.65|17.2|17.5|18.16|18.64|17.45|18.25|20.9|21.8|21.32|19.78|19.51|19.32|19.99|20.24|19.4|19.34|19.18|19.2|19.08|19.52|19.46|19.64|19.19|19.65|19.73|20.18|19.97|20.1|20|20.3|20.54|21.6|21.58|21.72|21.92|22.2|23.2|23.2|22.54|22.02|20.84|22|21.46|21.94|21.42|23.02|24|22.3|20.8|21.94|22.18|23.04|22.88|23.82|22.94|23.08|23.3|22.84|21.98|22.04|22.02|22.34|23.04|22.2|21.9|20.4|23.36|24.6|23.84|23.48|22.76|22.72|22.42|22.2|23.16|22.96|22.42|22.1|26.4|26.8|26.78|25.58|24.92|24.08|25.04|23.5|23.48|23.86|23.8|23.56|22.48|23.3|24.48|23|20.96|20.78|19.3|18.95|20.24|22|20.84|22|23.56|23.96|23.22|24.84|24.84|25|22.4|23.26|22.72|21.72|21.72|21.7|21.48|21.04|20.36|18.9|18.89|19.04|18.35|20.98|20.1|20.34|20.24|18.93|17.95|16.99|17.13|18.25|18.71|18.54|18.68|17.7|18.96|19.56|19.59|19.6|19.74|19.05|17.9|18.04|19.13
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1599.85|1602.75|1535.05|1520|1420|1466.65|1475.4|1487|1490|1450|1558|1600|1610|1530.45|1535|1450|1439.95|1379.75|1389.5|1381.9|1410|1374.15|1396.95|1507.95|1388.1|1409.9|1425|1330|1450|1282.9|1242.1|1132.75|1125.35|1147.9|1159|1150|1154|992.7|969|980|970|977.65|972|978.8|966.95|925|948|957.7|950|961|986|960|977.4|891.6|900|862.95|881.45|876.85|894.9|906.45|902.05|874.9|900|917.65|964|959.95|963.9|994.05|957.3|926.4|933.15|934.8|1008.7|866.8|890.75|920|870|900|746.9|748|732.7|720|733.95|770|735.1|736.75|739.8|753|707.25|680|766|689.25|732.9|787.5|806|870|900|905|894|932|856|845|807.5|775.05|766|743|764|867.6|901|905.25|934|937.95|958.85|904.15|925.05|982.15|1044.6|1020|901|927.5|908.2|926|919.1|998.9|930.1|937.6|951.05|949|989|957|935|911.45|899.8|964.45|980.1|1011|958.75|995|1004.3|998.65|900|965|1008.05|1044|1148.3|1004.2|1005|994.95|1037|884.2|869.9|835|815.45|818.3|839.9|718.9|705.3|672.85|597|564.95|506.55|514.1|520.8|514.9|514.2|517.95|506|535.85|496.7|491.95|489.45|484.5|497|482.2|499|514.9|473.15|470.35|452|498|481.95|449.7|426.4|433.85|401.35|410.75|385.5|378.05|388.45|352|310.6|301|297.3|294.3|296|295.9|259.6|279.45|216.6|225|221.8|247.9|253.6|244.95|238.3|227.1|272|305|300.15|318.45|299|327.9|277.4|261.1|260|220|209|215.05|215.1|208|208.7|217.95|209|220|210|206.95|199.9|208.05|213.45|205.05|217.95|215|210.7|220.5|189.6|184.85|174.4|175|175|178.2|180|182.95|183.3|189.5|175.85|170|194.5|196.15|195.05|196.7|195
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1150|1087|1144.9|1230|1163.55|1185|1260|1230|1110.1|1134.95|1148.9|1144.95|1168.9|1200|1178|1228.8|1073.65|1130.2|1186.1|1268|1218|1230|1231.95|1286|1311|1354.35|1259.75|1268|1048.7|969|953.25|1039|1045.95|1049.8|1045.6|1052.75|1076|1056|1033.5|1047|1093.95|1112.05|1135.6|1124.45|1135|1108.5|1128.25|1021.65|1087|1120.55|1184.45|1254.35|1221.75|1176.95|1175.4|1102.1|1075.45|1103|1144.7|1128|1107|1100|1165.35|1166.7|1156.85|1115.15|1125.85|1114.95|1205.5|1176|1221.6|1381.55|1420.05|1396.65|1443.9|1497.1|1564.9|1567|1480|1489|1502.15|1524.75|1579.8|1587.5|1644|1518.9|1466|1637.2|1699.95|1699.5|1767|1761.45|1795|1749.95|1859.65|1967.55|1989.15|2105|2230.25|1874|1824.95|1925|1807.2|1784.95|1737.95|1816.7|1802|1868.45|1831.75|1902|1949.95|1969.95|1985.3|2059|1987|1961.55|1888|1946|2043|2080|2117.2|2068|2120|2219|2251|2179.25|2197|2271.5|2239|2219|2188|2163|2229.95|2242|2298|2262|2290|2210|2242|2270|2240|2268|2229.95|2265|2290.2|2264|2310|2335.3501|2377.3999|2490.05|2595|2668|2577.25|2600.1001|2737.25|2801|2591.25|2456.1001|2534|2561|2423.25|2561|2445.1001|2631.3999|2760|2560|2199|2215|2190.45|2323.8|2138.55|2198.7|2200|2179.6001|2285.3999|2349.8501|2291|2213.8501|2216|2270|2140|2124|2252|2145|2016.1|2084.95|2071|2105.55|2197|2227|2280|2325.45|2498.75|2400|2387|2500|2160|2188|2280|2306|2079.3|2309.95|2180|2358|2109.1001|2275|2807|3065.1499|2836.25|2985.3999|2860|2488.3501|2449|2406.1001|2086|1941|1886.05|1915.05|1949|1913.85|2013|1928.9|1948.5|1876.05|1990|2088.55|2025|2048|1959.5|1924|1899.95|1997|1739.95|1597.05|1601.25|1689.95|1604|1520|1598.7|1619.85|1595.55|1666.1|1699.95|1791.95|1655.45|1779.05|1786.1|1815.05|1835|1815.05|1755.55
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||532.5|520.5|525|490.5|471|447|427.75|444|425.5|414|439|467|440|439|428.75|453.75|407|400.5|387|399.7|383|379.4|340|364|369.3|366|354.1|367.2|355.3|313.2|287.5|294.4|243.1|231.5|197.5|194|189|202|176.8|158.2|158|156.6|156|168|190.22|196.4|196.7|183.42|185.6|186.9|196.42|188.24|190.4|191.2|194|196.96|200|204.5|181.3|203.98|208.22|198|194.4|192|191.32|187.6|154.6|141.78|119.4|104.1|109|110.2|110.3|113.1|105.34|104.2|100.6|103.94|96.88|96.6|95.02|94|95.42|96.9|86.4|85|86.96|86.9|82.62|83.84|91|85.1|80.5|81.22|83.6|83.7|85.16|89|91|85.2|87.02|85.38|81.08|75.51|78.78|80.17|76.12|71.75|72.99|70.59|67.82|70.46|68.11|69.56|74.37|79.63|81.66|76.79|73.64|66.97|64.28|64.71|64.41|64.28|62.86|61.91|57.83|59.33|62.58|61.87|62.16|64.29|64.54|65.63|57.25|51.74|51|53.19|54.01|54.37|53.65|58.55|57.88|57.04|59.16|61.34|63.82|66.07|61.24|66.72|67.94|70.74|69.06|67.46|74.23|68.92|66.55|69.52|71.84|73.62|72.2|74.75|73.48|74.97|58.29|51.25|47.31|42.48|42.85|41.21|37.58|36.92|37.76|33.91|30.98|28.63|26.62|25.65|25.49|25.95|25.78|25.09|25.27|25.47|25.45|27.73|31.27|30.98|30.81|28.63|28.57|27.88|26.07|25.64|24.36|24.38|25.53|25.25|22.43|22.7|22.79|21.51|21.51|19.35|18.91|18.42|20.23|24.36|26.1|26.73|28.16|26.81|27.37|28.07|27.99|27.15|27.32|26.61|26.02|24.43|24.85|25.22|23.86|25.56|24.52|23.67|23.08|22.19|21.68|23.3|22.34|22.26|22.04|22.36|21.97|21.41|21.89|21.33|20.45|21.41|20.79|19.56|18.46|19.36|18.63|17.17|17.57|17.42|16.63|16.96|17.82
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|12|9.55|10.97|10.6|9|10|9.17|8.95|13.29|15.81|13.17|7.23|7.5|6.87|7.17|7.3|7.37|7.7|6.9|6.771|7.0498|7.0797|7.31|7.36|7.33|7.38|7.5|7.6|7.28|7.73|8.66|8.95|9.97|10.32|7.5|6.9|7.37|6.93|7.2441|6.37|6.27|6|5.75|5.84|6|5.86|6.06|5.61|7.07|6.33|6.75|6.1|7.01|7.56|8.49|6.68|8.23|8.04|10.14|8.95|4.54|2.97|2.94|3.25|4.97|5.08|5.07|6.9|8.7|9.9|8.7|9.33|10.467|10.83|12.738|11.703|12.6|15.3|14.4|14.4|14.7|18|17.7|14.472|15|16.8|16.8|12.918|12.606|14.247|20.7|24.84|24|21.3|22.8|24.6|27.9|27.435|30|32.4|37.2|44.4|39.9|30.6|31.2|36.6|37.2|39|38.4|25.56|21.3|29.7|30.3|30.9|35.7|33.3|39|35.7|47.4|53.922|62.1|64.548|64.8|60.9|59.4|54|58.5|65.1|66.3|71.4|81.6|74.946|71.214|74.784|83.4|67.65|69.6|63|78.6|87.984|93.3|102.3|105.6|100.524|87.6|78.6|78|103.8|120.9|129|135.678|154.8|225.3|244.5|313.5|337.2|186.576|227.4|295.5|223.2|191.1|150.321|156.9|165|180.6|230.7|149.7|131.895|121.8|133.5|153|158.58|220.8|248.1|273.3|279|280.2|292.5|282.6|312.9|277.5|225|216|189|174.6|210|141.3|141.9|129.6|146.4|126|132|128.4|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.58|2.58|2.6|2.54|2.66|2.7|2.78|2.78|2.64|2.6|2.54|2.62|2.72|2.76|2.8|2.72|2.88|2.94|2.76|2.8|2.82|2.84|2.9|3.04|3.12|3.24|3.18|3.06|3.08|3.06|3.08|3.1|3.04|3.04|3.1|3.12|3.28|3.3|3.46|3.42|3.22|3.36|3.36|3.44|3.48|3.54|3.44|3.2|3.12|3.28|3.56|3.54|3.56|3.66|3.68|3.64|3.56|3.56|3.56|3.58|3.72|3.74|3.56|3.66|3.74|3.66|3.72|3.72|3.74|3.82|3.94|3.88|3.86|3.94|3.88|3.8|3.88|3.62|3.58|3.5|3.54|3.58|3.5|3.5|3.52|3.54|3.68|3.7|3.78|3.94|3.94|3.96|3.82|3.64|3.64|4.1|3.76|3.64|3.78|3.76|3.86|3.66|3.52|3.42|3.46|3.64|3.68|3.74|3.74|3.9|3.74|3.68|3.62|3.62|3.6|3.68|3.58|3.68|3.82|3.7|3.74|3.84|3.9|3.96|4.32|3.8|3.64|3.56|3.54|3.66|3.68|3.78|3.8|3.78|3.44|3.4|3.4|3.56|3.84|3.5|3.88|4.3|4.36|4.3|4.04|4.42|4.6|4.14|3.5|3.32|3.14|3.26|3.3|3.18|3.08|3.26|3.24|3.02|3.02|2.9|2.74|2.86|2.88|2.66|2.28|2.34|2.3|2.26|2.3|2.36|2.32|2.14|2.32|2.28|2.32|2.3|2.6|2.18|2.12|2.02|2|2.02|2.06|2.02|2.08|2.16|2.02|2.04|1.99|2.02|2.1|1.98|2.22|2.12|2.44|2.06|2.12|1.89|1.89|1.94|1.89|1.75|1.91|1.57|1.47|1.47|1.37|1.89|2.08|2.62|2.66|2.44|2.38|2.42|2.36|2.2|2.16|2.2|2.24|2.26|2.12|2.16|2.1|2|2.18|1.95|1.91|2.14|2.14|2.28|2.3|2.14|2.32|2.3|2.28|2.44|2.52|2.54|2.78|2.82|2.78|2.84|2.82|2.88|2.88|2.86|2.86|2.82|2.76|2.84|2.88
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||191.6|194.5|196.05|194.5|199.6|199.7|198.3|201|202.45|197.5|204.9|198.9|199|199.8|192|197.5|190.7|181.3|195.65|195|190.45|189.45|194.5|201|212|198.45|200.7|198.8|200|216.95|228|224.05|221.5|216.85|215|207.7|206|202.35|201.9|188|187|188.95|175.85|175.4|162.1|161.4|161.05|161.75|155.8|155.85|160.05|164.7|160.4|155.5|160.45|154|152.25|160.95|167.95|171.4|170.65|164.8|192|165|162|161.85|159.85|150.95|153.5|157.8|159.45|157|163|176|163|170.5|173.7|171.95|162|164.5|165.05|167.5|174|184|181.15|165.3|158.5|153|152.1|162.9|171.15|165.5|162.9|157|161.9|168|168|183.4|185.85|192.5|166|161.15|168.95|156.9|157|167.5|174.35|189.7|190.5|193.15|197|200.5|210.9|198.5|206|205.9|202.8|198.15|208.6|212.5|216.1|215.8|218.7|234.8|242.45|240.05|251.5|236.8|239|240|230.15|227.65|235|243|257|245.9|246|267.6|291|280.45|275.3|253.4|254|229|248|234.4|235|222.05|221|205|223|238.7|227.95|211|229.9|222.9|218.35|223|222.4|216.95|244.2|255|264|288.9|262|264.7|256.5|261|263|262|265.05|254|253.1|246|268.9|253.75|252.9|253|253.8|255.8|284|278.65|296.25|297.7|274.9|263.5|240|194.8|189.45|201.9|183.1|182.7|196.25|176.15|179|172.5|170|172|175.75|179|174|178.55|174|153|151.55|130.05|162|168.55|174.05|186|186.25|185|180.95|182|177.15|171.1|176.1|173.95|170.15|149.1|154.7|154.7|156|135|124.8|114.8|105.6|119.35|116.5|114.45|119|110.8|103.65|106.9|110.5|85.8|99.75|120|133|133.4|129.9|131|130.2|130.3|130.3|129.9|130.45|131.45|131.6|133.55|133
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||21000|21150|20900|21000|20050|20050|20850|20950|21450|21700|21900|23250|22950|22700|21900|22800|20600|20150|20200|20400|19950|20800|21450|22200|21500|22050|23500|21200|22500|22250|22000|22350|23200|22600|23550|22650|24300|25900|25100|25100|24600|25100|24850|25500|25750|27200|26200|26550|26350|26850|28800|30000|29550|29200|29800|30550|29350|29000|29750|28300|29800|31250|31450|32350|32700|30750|30850|30650|28250|28950|29500|28600|29450|28050|26900|28250|29500|31450|31050|30400|31600|30050|31400|29600|28200|28150|28650|28350|27950|30900|32300|31950|30950|33150|34050|34900|34500|34250|34350|35050|35200|35100|37850|37550|38400|37800|36550|36700|35500|37450|38100|39400|39200|39200|38200|39500|38300|38950|40050|39600|40300|43500|45000|43650|42300|42650|41650|41850|40800|40850|42750|40600|41500|45250|45200|47050|44400|43300|44700|46350|48150|47850|48500|51400|48700|46500|42250|42250|42400|44050|41900|42300|43150|42950|40000|40100|41200|39550|39800|39100|40100|41700|38850|38600|39300|39250|39950|38650|37950|39400|42000|43550|42350|39200|40050|41150|42150|42050|40550|41600|40450|39950|41850|46350|45950|38650|35700|36050|34600|32550|33900|33050|33950|36900|40000|40500|37400|38900|38300|34900|34600|35600|36150|34200|30750|28650|33550|37400|38400|36000|39500|38200|37600|38400|38700|40150|42850|43050|43300|43050|44750|45150|46800|42500|40000|38850|38550|39550|39200|40150|43650|40900|38100|37500|40050|38100|45650|45550|45250|43300|44550|44750|47050|50700|53900|53400|52700|49100|52000|49600|41100
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||47800|45000|46550|47900|41650|42650|41500|42500|43400|45600|43750|45700|43400|42900|42100|42850|41900|41050|42100|41300|42650|41200|43750|44950|43800|43000|41100|41950|43100|42850|41700|43750|45750|44050|45550|45600|47150|47950|46850|48450|49500|49500|47550|48050|48150|48650|48500|48150|48700|48550|50100|50900|51700|52600|52900|56000|54100|54700|54600|52600|53600|57100|52500|53100|50400|49250|48750|48200|45000|44950|44900|44900|46500|47450|48800|49600|50100|49450|50200|51100|52000|50700|51800|51600|51000|51100|50100|52100|53300|56900|60500|58600|57100|58000|58000|59700|59600|58200|59100|59900|59000|59300|58500|58200|58400|59700|61100|61500|60900|61800|63000|63200|63800|64900|64600|65100|63100|63500|65300|67400|69300|70700|72200|71800|70900|69800|72000|71900|74200|74500|73700|72500|79400|81600|83000|84900|86100|86500|88600|88800|88800|89500|90100|93000|88000|93600|80400|79300|80300|81100|79900|80300|80000|78800|77500|77000|78800|79000|82000|83000|79000|85000|80000|80300|80800|83300|82600|83000|78600|73300|74000|73900|73000|71400|77000|73300|71900|73500|68600|77000|73300|62700|62900|57800|64500|61600|60600|62700|65000|62400|65800|64000|67300|70400|72600|66200|68200|65700|70500|71000|66600|64000|62400|58900|56900|44250|66500|73400|75600|77200|81100|76400|76900|76300|76800|76700|79500|80200|81200|80100|81200|85000|84600|86300|87000|85100|85600|86800|85600|86500|91700|95100|97200|92600|93000|92000|95500|90100|89200|95400|100000|103500|104000|106500|104500|100500|91700|90900|93900|94100|96800
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3305|3385|3435|3395|3355|3260|3275|3320|3505|3550|3530|3530|3430|3590|3490|3565|3570|3495|3365|3215|3230|3330|3395|3535|3490|3575|3540|3485|3550|3460|3415|3600|3715|3685|3885|3810|3685|3810|3670|3700|3795|3880|4010|3715|3790|3850|3780|3815|3725|3845|4040|3990|3885|3920|4105|4270|4130|4040|4000|3830|3850|3945|4110|4020|4140|4050|4075|4045|3855|3795|3900|3920|4200|4230|4900|4995|4805|4895|4930|5210|5290|5050|5080|5010|4540|4665|4590|4635|4995|5420|5520|5490|5660|5520|5910|5990|5830|5610|5600|5540|5340|5350|5230|5390|5250|5250|5390|5400|5030|5470|5790|6130|6100|6080|6000|6080|5890|5760|6430|6720|6550|6770|7140|6800|6630|6680|6980|7140|7090|6940|6960|6540|7000|7230|7310|7340|7590|7460|7880|7920|7880|8010|7940|8150|7760|8630|8940|8220|8000|8230|8480|7850|7670|8000|7780|8190|7870|7910|7180|6970|6700|6830|6840|7000|7150|6950|7070|7240|7210|7320|7670|7540|7200|7010|7640|7620|8110|8330|8000|7950|8040|7180|6700|6500|7320|6900|6960|6900|7120|7130|7010|7030|7450|7900|9070|8550|8700|8160|8660|8130|7580|7950|8130|7030|6750|5860|8000|10500|11000|12600|12900|12400|11150|11850|11950|12750|11350|11750|11200|10700|10700|11400|11400|11950|11100|11600|10400|10950|10500|10450|9890|9740|9380|9480|8860|8900|8960|8460|8450|8480|9470|9680|9610|9250|9660|10100|10400|9850|10300|10850|10500
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||207.99|205.01|635.31|767.93|725.65|681.87|349.99|1718.61|1723.4399|2226.77|1976.3199|1861.48|2136.3601|2325.6499|2308|1990.1|1908.87|1692.26|1571.38|1493.54|1402.16|1383.3|1244.54|1538.75|1544.55|1531.01|1531.25|1538.99|1120.27|1113.74|1121.75|1139.91|1142.63|1136.62|1151.73|1136.48|1147.92|1166.99|1187.96|1214.66|1146.01|1224.1899|1197.5|1117.41|1161.27|1180.33|1134.5699|1077.37|1084.99|1170.8|1161.27|1104.0601|1130.76|1125.04|1113.23|1114.58|1136.2|1125.39|1121.34|1128.09|1138.9|1163.22|1138.9|1141.6|1138.9|1151.0601|1191.59|1195.64|1151.0601|1151.0601|1198.34|1194.29|1238.87|1174.03|1134.85|1209.15|1185.22|1155.79|1189.23|1217.33|1130.86|1110.83|971.98|983.99|1008.02|1004.02|945.27|967.97|958.62|927.92|903.88|865.17|981.32|954.62|1046.74|1036.0601|994.67|1009.36|971.98|1042.74|1009.36|971.98|978.65|1093.47|1069.4399|1070.78|1108.16|1114.84|1174.92|1138.87|1100.15|1140.2|1080.12|1153.55|1168.24|1181.59|1201.62|1206.96|1216.3101|1239|1287.0699|1277.72|1335.13|1267.04|1197.61|1189.6|1248.35|1205.62|1182.11|1176.86|1158.47|1124.3199|1126.95|1123.1899|1149.3101|1104.91|1065.73|1112.74|1163.6801|1188.49|1193.72|1161.0699|1255.1|1214.61|1299.51|1317.79|1332.16|1409.21|1389.62|1401.38|1321.71|1265.55|1252.49|1161.0699|1253.79|1187.1899|1195.02|1213.3101|1221.14|1221.14|1214.61|1201.55|1208.08|1242.04|1253.79|1315.1801|1219.84|1189.8|1234.2|1325.63|1279.92|1151.92|1231.59|1163.6801|1265.55|1123.1899|1120.58|996.51|1044.83|1110.13|1151.92|1184.5|1143.12|1118.5601|1282.78|1074.59|1105.62|1551.75|1801.33|1825.9|1996.59|1943.5699|2026.33|2054.78|1978.48|2001.76|2010.8101|1836.24|1787.1|1898.3101|1801.33|1656.5|1717.27|1670.72|1532.36|1564.6801|1635.8101|1684.9399|1638.39|1520.72|1516.84|1461.23|1400.46|1426.3199|1428.91|1386.23|1390.11|1422.4399|1328.04|1278.9|1333.21|1383.65|1330.63|1277.61|1271.14|1247.87|1231.0601|1130.1899|1108.21|1092.6899|1103.04|1103.04
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.96|2.13|1.95|1.65|1.93|2.04|2.23|2.5|2.68|2.88|2.63|2.45|2.54|2.42|2.64|2.37|2.64|2.38|2.68|2.9|2.77|3.09|2.89|3.05|3.26|3.29|3.42|3.31|3.28|3.45|3.93|3.88|4.03|3.8|3.88|3.71|3.8|3.61|3.86|3.44|3.52|3.8|4.01|4.13|4.11|4.23|4.07|4.54|4.1|4.24|4.19|4.55|4.49|4.68|4.76|5.1|5.03|5.25|5.35|4.88|4.55|4.31|4.63|4.65|5.38|4.75|4.92|4.82|4.46|4.31|4.08|4.49|4.91|5.04|5.09|5.8|5.51|5.08|6.2|6.24|7.05|7.5|6.3|4.91|4.81|4.97|4.57|4.79|4.99|4.42|5.21|4.87|4.62|4.19|4.36|4.75|4.88|5.44|5.54|5.97|5.84|6.73|6.17|5.44|5.65|5.32|5.46|5.24|5|5.23|6.21|6.31|6.08|6.03|6.04|5.7|5.31|7.16|7.79|9.25|8.72|8.97|8|6.85|6.35|6.65|6.53|7.07|7.17|7.1|7.16|6.58|6.83|7.37|7.51|6.89|6.81|8.04|8.57|9.01|8.26|9.6|8.5|8.35|8.22|7.51|8.24|9.7|10.25|9.3|10.28|11.45|10.65|13.5|16.5|10.09|15.61|17.84|22.83|23.5|21.07|25.65|22.93|19.2|11.69|10|8.2|5.99|6|7.79|5.46|5.06|3.69|3.09|3.5|3.94|3.56|2.07|2.16|2.56|1.63|1.68|2.35|2.07|1.7|1.87|1.44|1.78|1.31|1.23|1.24|1.12|1.18|1.3|1.11|1|0.995|0.92|0.97|0.98|0.99|1.02|1.04|1.07|1.2|1.02|0.8532|1.22|1.3|1.66|1.51|1.35|1.29|1.35|1.35|1.36|1.37|1.35|1.43|1.48|1.6|1.42|1.7|1.4913|1.46|1.34|1.5|1.54|1.46|1.35|1.52|1.82|1.2|1|0.98|0.9482|0.936|1.05|1.06|1.09|1.18|1.33|1.31|1.27|1.26|1.29|1.27|1.26|1.34|1.46|1.46
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||10.15|10.15|10.05|10.05|10.05|9.99|10.2|10.3|10.35|10.4|10.55|10.6|10.7|10.6|10.5|10.3|10.3|10.3|10.05|10.3|10.4|10.5|10.65|10.7|10.6|10.75|10.35|10.1|10.2|10.65|10.65|10.5288|10.4327|11.3|11.35|10.95|10.85|11|10.6|10.45|10.5|10.4|10.8|10.8|10.8|10.8|10.35|10.35|10.3|10.25|10.55|10.7|10.6|10.5|10.35|10.4|10.4||10.3|10.5|10.25|10.25|10.4|10.5|10.7|10.4|10.5|10.45|10.55|10.4|10.45|10.15|10.4|10.6|11.2|11.7|11.8|11.4|11.5|11.4|10.65|10.25|10.5|10.35|10.1|10.15|10.15|10.4|10.45|10.75|10.9|11|10.6|10.7|10.3|10.65|11.15|11.1|11.3|11.15|10.45|10.35|10.25|10.65|10.75|11.15|10.9|10.3||10.6|10.85|11|11.35|11.2|11.1|11.1|11|11|11.6|11.55|11.7|11.7|11.5|10.9|11.1|11.6|10.95|11|11.2|11.4|11.25|10.6|10.95|11.8|11.8|12.25|12.3|13.1|13.45|12.4|12.35|12.9|12.95|12.9|11.95|10.3|14.35|15.25|14.8|14.45|13.2|11.9|12.3|12|12.05|12.05|12.1|12.05|11.65||11.2|11.2|11.55|12.2|13.4|13.8|12.45|13.2|12.15|12.7|12.45|12.75|13.15|13.25|14.25|15.1|13.15|12.05|12.4|13|9.77|9.4|9.49|10.1|10.5|11.15|7.34|7.16|7.26|7.29|7.4|7.6|7.99|7.26|7.61|7.32|6.93|6.68|6.87|7.02|6.94|7.29|6.9|6.45|6.36|6.17|7.34|8.88|8.69|9.02|9.12|9.24|8.6|9.12|9.38|9.43|9.5|9.39|9.43|9.12|9.4|9.46|9.5|9.31|9.6|9.4|9.57|9.63|9.35|9.15|9.26|9.32|9.32|9.1|8.99|9|8.99|9.03|8.9|9.27|9.54|9.65|9.64|9.69|10.05|9.99|9.99|9.97|9.84|9.75|9.71
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.85|0.8|0.78|0.79|0.82|0.78|0.94|1.04|1.22|0.96|0.73|0.73|0.8|0.8|0.75|0.8|0.79|0.78|0.76|0.78|0.77|0.81|0.79|0.82|0.88|0.87|1.06|1.09|1.25|1.24|1.31|1.31|1.35|1.31|1.36|1.32|1.36|1.29|1.29|1.4|1.45|1.45|1.54|1.5|1.49|1.47|1.45|1.55|1.48|1.48|1.65|1.78|1.8|1.88|1.84|1.88|1.9|1.97|1.92|2.06|2.03|1.91|1.95|1.8|1.58|1.56|1.52|1.4|1.28|1.28|1.37|1.44|1.44|1.46|1.4|1.54|1.6|1.65|1.67|1.67|1.68|1.75|1.76|1.82|1.81|2.06|2.14|2.16|2.07|2.11|2.12|2.04|2.05|1.99|1.92|2.06|2.03|2.13|2.15|2.15|2.08|2.18|2.24|2.52|2.57|2.7|2.77|2.71|2.61|2.77|2.76|2.81|2.93|2.88|2.84|2.75|2.73|2.71|2.73|2.76|2.64|2.73|2.92|2.95|3.12|3.06|3.1|2.96|3.1|2.72|2.56|2.54|2.87|2.69|2.67|2.81|2.88|2.85|2.93|2.96|2.9|3.07|3.02|3.02|2.99|2.99|3.07|3.09|3.18|3.11|3.16|3.2|3.14|3.23|3.28|3.1|3.33|3.49|3.43|3.37|3.33|3.6|3.65|3.55|3.47|3.25|3.09|3.03|3.15|3.17|3.21|3.17|3.09|3.05|3.11|3.35|3.33|3.15|3.07|3.27|3.12|3.29|3.48|3.48|3.55|3.43|3.38|3.28|3.28|3.34|3.3|2.97|3.26|2.94|2.95|2.72|2.82|3.09|3.23|3.17|3.07|3.21|3.29|3.13|3.02|2.97|3.48|3.72|3.82|4.33|4.13|3.91|3.57|4.02|4.4|4.27|4.26|4.26|4.28|4.45|4.27|4.28|4.19|4.18|4.5|4.33|4.43|4.62|4.6|4.44|4.52|4.75|5|4.9|4.8|4.68|4.94|4.73|4.93|5.17|5.3|5.14|5.53|5.13|5.04|4.99|4.9|4.96|5.1|5.24|5.43
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.225|0.181|0.181|0.166|0.185|0.192|0.211|0.27|0.23|0.228|0.295|0.33|0.167|0.173|0.17|0.177|0.18|0.2|0.2|0.238|0.285|0.295|0.34|0.33|0.355|0.45|0.61|0.61|0.68|0.77|0.81|0.82|0.88|0.97|0.92|0.96|1.03|0.9|0.91|0.88|0.95|1|0.95|0.91|0.92|1.03|1.06|1.18|1.17|1.1|1.17|1.24|1.25|1.28|1.54|1.58|1.64|1.66|1.62|1.52|2.11|1.83|1.82|1.67|1.79|1.68|1.67|1.4|1.32|1.35|1.4|1.27|1.34|1.41|1.27|1.25|1.15|1.15|1.07|1.13|1.17|1.29|2.55|2.63|2.76|2.7|2.48|2.51|2.63|2.27|3.38|3.25|3.08|3|2.94|3|2.66|2.47|2.25|2.3|2.22|2.16|2.13|2.14|2.28|2.31|2.33|2.27|2.27|2.36|2.35|2.42|2.59|2.25|2.38|2.25|2.14|2.14|2.22|2.39|2.16|2.36|2.2|2.21|2.35|2.46|2.16|2.3|2.35|2.38|2.44|2.35|2.48|2.5|2.85|2.87|2.9|2.95|3.08|3.01|2.9|2.76|2.74|2.71|2.84|2.9|2.8|3.02|3.26|3.18|3.29|3.43|3.29|3.38|3.31|3.44|3.55|3.9|3.8|3.43|3.41|3.5|3.21|3.18|3.1|3.27|3.6|3.74|3.85|3.81|3.96|3.89|4.15|4.76|3.95|3.63|3.36|2.84|2.9|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||4.92|4.98|4.98|4.99|4.99|4.99|4.97|4.97|4.96|4.91|4.9|4.9|4.87|4.86|4.83|4.8|4.78|4.73|4.76|4.76|4.78|4.77|4.84|4.75|4.61|4.26|4.09|3.99|4.01|4.08|3.82|3.75|3.68|3.75|3.7|3.79|3.69|3.78|3.83|3.79|3.86|3.97|3.83|3.8|3.85|3.57|3.65|3.68|3.91|3.92|3.88|3.76|3.7|3.78|3.7|3.75|3.63|3.5|3.34|3.35|3.33|3.3|3.34|3.33|3.25|3.2|3.33|3.22|3.12|3|3.01|3.04|3.2|3.09|3.06|3.05|3.03|3|2.94|2.89|2.97|2.85|2.89|3.07|3|3.08|3.23|3.3|3.33|3.2|3.21|3.25|3.35|3.33|3.31|3.4|3.32|3.26|3.28|3.06|3.11|3.18|3.1|3.02|2.9|2.97|2.9|2.98|3.03|3|3.02|3.05|3.01|3.05|3.1|3.28|3.29|3.3|3.4|3.37|3.32|3.26|3.11|3.17|3.11|3.2|3.21|3.11|2.95|2.92|2.95|2.88|2.95|2.99|3.03|3.07|3.15|3.17|3.17|3.13|3.11|3.11|3.14|3.26|3.27|3.35|3.29|3.36|3.38|3.3|3.31|3.42|3.26|3.05|2.9|2.88|2.92|2.88|3.08|3.26|3.22|3.4|3.26|3.46|3.39|3.35|2.82|2.7|2.6|2.37|2.2|2.35|2.34|2.39|2.44|2.53|2.52|2.54|2.55|2.6|2.55|2.6|2.61|2.45|2.46|2.54|2.62|2.74|2.6|2.73|2.8|3.1|2.1|2.12|2.08|2.16|2.13|2.14|2.25|2.16|2.02|2.33|1.73|2.3|2.97|3.16|3.82|4.15|4.1|3.86|4.21|4.35|4.39|4.51|4.5|4.46|4.49|4.4396|4.3604|4.4595|4.4|4.509|4.4694|4.4297|4.4595|4.6081|4.6577|4.8658|4.9054|4.9946|5.0045|4.9649|5.1333|5.1135|5.0541|5.1036|5.3018|5.2721|5.3514|5.3414|5.3514|5.4604|5.3315|5.173|4.9748|5.173|5.4009|5.3613
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.21|1.28|1.2|1.19|1.49|1.43|1.52|1.43|1.35|1.32|1.22|1.16|1.17|1.2|1.19|1.17|1.12|1.14|1.16|1.17|1.16|1.16|1.21|1.18|1.19|1.23|1.17|1.15|1.16|1.15|1.16|1.25|1.25|1.19|1.17|1.19|1.25|1.17|1.23|1.14|1.16|1.17|1.21|1.25|1.3|1.32|1.36|1.36|1.3|1.34|1.35|1.4|1.38|1.45|1.38|1.41|1.59|1.59|1.56|1.48|1.42|1.39|1.38|1.41|1.4228|1.59|1.29|1.27|1.28|1.32|1.37|1.35|1.39|1.33|1.64|1.68|1.7|1.71|1.72|1.74|1.78|1.81|1.9|2.05|1.92|1.94|1.95|1.95|1.95|2.07|2.08|2.09|2.12|2.09|2.13|2.19|2.27|2.21|2.27|2.29|2.17|2.22|2.38|2.37|2.18|2.3|2.24|2.24|2.25|2.23|2.31|2.4|2.4|2.31|2.29|2.26|2.31|2.1|2.27|2.5|2.5|2.5093|2.5933|2.584|2.5|2.4254|2.3787|2.444|2.4254|2.4907|2.416|2.3321|2.2854|2.3601|2.444|2.6586|2.5933|2.5187|2.528|2.6493|2.8638|2.9198|3.041|2.7519|2.8825|3.125|3.2183|3.0317|2.6026|2.3881|2.3787|2.444|2.4534|2.5187|2.3414|2.0896|2.1269|2.2295|2.2108|2.2295|2.2108|2.5653|2.6399|2.4627|2.5746|2.6493|2.7239|2.584|2.6772|2.3414|2.2668|2.1828|2.1362|1.9123|2.1082|2.3787|2.0896|1.9869|1.875|1.7071|1.6138|1.6138|1.6791|1.7071|1.6791|1.8004|1.8097|1.9776|1.9403|1.959|1.9496|1.6604|1.6978|1.819|2.0056|2.2388|1.7351|1.6978|1.7071|1.5485|1.4366|1.5112|1.1474|1.1101|1.0728|0.9515|1.2593|1.4739|1.4552|1.6325|1.6978|1.6791|1.8563|2.0709|2.1362|2.2108|2.2388|2.2108|2.2015|2.1735|2.0896|2.1642|2.2668|2.2761|2.2854|2.2854|2.3321|2.3134|2.4254|2.444|2.5653|2.5187|2.4813|2.4813|2.3228|2.3414|2.3694|2.4907|2.528|2.6586|2.6772|2.7705|2.7425|2.7892|2.8172|2.8078|2.8078|2.8265|2.8731|2.9851|3.2556
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||0.9|0.88|0.9|0.95|0.96|1.05|1.07|1.1|1.2|1.02|1.04|1.04|1.14|1.22|1.21|1.44|1.3|1.15|1.2|1.29|1.2|1.05|1.07|1.21|1.38|1.5|1.5|1.53|1.55|1.55|1.71|1.53|1.6|1.6|1.8|1.64|1.66|1.78|1.81|1.7|1.83|1.86|1.86|2|2.1|2.23|2.3|2.6|2.26|2.27|2.33|2.6|2.6|2.7|2.92|3.4|2.91|3.13|3.1|2.85|2.61|2.72|2.72|2.81|2.41|2.15|2.5|2.03|2.1|1.66|1.85|1.83|1.81|1.71|1.73|2.4|2.61|3.08|3.14|3.05|3.21|3.3|3.25|3.55|3.53|4.2|4.12|4.44|3.83|3.4|3.29|3.05|3.49|3.3|3.52|3.59|3.75|4.26|4.6|4.26|4.04|4.5|4.5|5.19|5.3|5.5|5.51|5.63|5.46|6.48|6.69|6.81|7.1|7.82|7.47|8.03|7.7|8.6|8.49|8.81|8.82|10.1|11.1|11|10.9|14.18|11.08|10.3|11.18|11.5|10.88|9.97|11.86|12.5|13.34|15.7|14.7|15.34|17.32|18|16.5|17.54|16.7|16.32|16|15|16.44|16.44|16.04|15.1|15.5|16.58|15.86|17.34|17.8|17.8|19.06|21.8|22.85|20.6|19.8|20.45|19.68|17.76|19.98|17|17.34|16.1|17|18.14|19.4|19.9|19.4|19.5|21.5|25.45|28|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.58|0.555|0.545|0.54|0.565|0.53|0.545|0.515|0.5|0.505|0.51|0.505|0.505|0.54|0.54|0.535|0.545|0.56|0.56|0.56|0.545|0.565|0.565|0.56|0.525|0.54|0.505|0.515|0.515|0.52|0.535|0.55|0.505|0.495|0.475|0.47|0.45|0.48|0.525|0.645|0.665|0.64|0.655|0.67|0.68|0.69|0.645|0.66|0.61|0.635|0.66|0.695|0.6|0.585|0.61|0.605|0.545|0.515|0.515|0.475|0.485|0.495|0.495|0.48|0.495|0.435|0.4|0.435|0.42|0.39|0.385|0.38|0.395|0.385|0.395|0.435|0.415|0.4|0.39|0.36|0.37|0.365|0.385|0.355|0.33|0.35|0.38|0.375|0.405|0.415|0.445|0.43|0.425|0.41|0.43|0.435|0.42|0.445|0.42|0.41|0.42|0.41|0.4|0.475|0.505|0.505|0.555|0.575|0.54|0.52|0.51|0.485|0.475|0.45|0.44|0.455|0.45|0.435|0.475|0.49|0.47|0.5|0.53|0.54|0.5|0.455|0.45|0.425|0.445|0.455|0.45|0.4|0.405|0.4|0.42|0.43|0.43|0.45|0.455|0.46|0.47|0.465|0.48|0.43|0.415|0.435|0.435|0.41|0.405|0.425|0.42|0.44|0.455|0.44|0.49|0.485|0.4|0.385|0.37|0.35|0.33|0.34|0.35|0.34|0.355|0.35|0.37|0.38|0.37|0.295|0.265|0.245|0.24|0.215|0.235|0.25|0.26|0.25|0.27|0.27|0.255|0.28|0.275|0.235|0.24|0.23|0.225|0.23|0.22|0.23|0.235|0.22|0.24|0.225|0.27|0.22|0.23|0.225|0.18|0.165|0.175|0.185|0.175|0.17|0.135|0.12|0.155|0.23|0.295|0.375|0.395|0.385|0.345|0.445|0.49|0.495|0.54|0.54|0.495|0.47|0.48|0.5|0.5|0.525|0.475|0.465|0.435|0.445|0.39|0.335|0.33|0.335|0.32|0.26|0.26|0.215|0.22|0.23|0.22|0.235|0.235|0.235|0.22|0.215|0.205|0.205|0.21|0.195|0.205|0.195|0.195
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||872|912|933|930|912|940|960|1064|960|928|937|981|991|1083|910|911|931|948|1000|1132|1310|1287|1315|1447|1658|1834|2300|2400|2360|1461|1500|1389|1092|1129|1283|1280|1296|1410|1475|1335|1327|1263|1361|1265|1362|1513|1461|1500|1547|1470|1503|1716|1633|1800|1974|1910|1803|1875|1720|||1842|2028|1953|2034|2049|2058|3030|3180|3180|2760|2670|2778|2913|3000|3450|3840|4140|4110|4440|4560|4515|4575|4710|4695|4815|5370|4680|5445|5085|5070|5340|4545|4530|4650|4650|5325|5040|4770|4590|4350|4950|4680|4215|4305|4410|4365|4545|4410|4575|5445|5205|4755|4575|4350|4530|4455|4590|5100|5160|5340|5640|5325|5505|5265|5460|5775|6060|5910|6180|6135|5550|6165|6330|6180|6615|6675|6720|6795|6705|6990|8085|6615|6510|6240|6975|6150|6285|6855|6675|6345|6120|6090|6285|5790|5520|5580|5850|5715|5730|5385|5820|5865|6165|6150|6015|6330|6315|6705|6660|6675|5385|5460|5145|5280|5610|5910|5505|5130|5835|6345|8715|8550|8205|8235|8115|8100|8730|8400|8655|9030|8595|8445|8460|8565|9150|9480|9825|10410|10395|11745|6345|6975|6225|5400|4155|5850|7470|7050|7695|9105|8190|7455|8400|8295|8175|8250|8205|8325|8490|7230|7995|6960|6465|6750|6780|6060|6720|6870|6270|5760|6480|6555|6465|6480|6420|6225|6075|6585|7035|7440|7905|8445|8250|9225|9645|9300|9330|10830|10710|9570
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1619.2|1630|1627.4|1586.2|1585|1564.2|1570|1598.1|1620|1620|1520|1470|1440|1370|1360|1375|1400|1350|1385|1375|1359.6|1395|1440|1490|1541.6|1600|1648|1620|1635.1|1650|1618.2|1620|1566.4|1519.8|1480.5|1500|1500|1471|1413.2|1409|1364|1326|1390.5|1397.7037|1380.329|1462.3765|1510.6396|1509.6746|1518.8445|1443.3608|1473.9597|1491.2379|1414.8854|1332.0657|1262.6631|1236.5045|1182.8357|1090.7495|1074.4365|1119.7074|1140.9432|1023.567|998.3736|946.0755|955.5834|970.4774|988.3348|979.744|973.1802|974.6281|1052.1389|1107.6416|1118.7421|1117.7769|1139.0127|1151.0785|1256.8716|1255.7133|1071.8303|1023.1809|1033.123|1023.0844|999.0347|967.2816|954.0512|952.5913|930.6926|921.5682|954.0512|948.6678|1003.6881|1049.4016|968.7415|925.3092|880.8732|878.7162|887.4164|897.2475|935.2672|946.5775|983.1181|987.4682|878.7162|878.8032|830.3259|887.4164|934.5712|972.3299|1035.1451|954.6686|897.4216|904.8167|943.1844|887.4164|826.5152|863.4039|890.8964|985.1192|1044.0193|1066.6396|1046.441|962.5952|936.3933|972.3887|953.5749|1006.6658|1026.5964|1096.0098|1125.5143|1164.868|1093.9528|1043.7375|1012.8842|970.6184|983.8412|986.7534|1009.7359|992.1055|979.591|1012.1758|1076.6371|1127.8756|1121.3429|1041.0431|935.1743|931.6454|935.1743|929.3462|1032.6851|1038.5198|1025.3036|1015.8836|1018.6253|966.6044|984.3196|1054.4072|998.2387|1006.5339|1054.4775|977.1492|1012.2984|999.012|1009.4865|963.0895|850.6119|829.5223|808.4328|803.6525|828.1163|786.0778|785.9372|765.1992|716.4823|611.597|692.4402|681.8744|662.9992|659.3999|641.8253|669.9307|696.8831|686.1134|681.8884|688.9253|695.9552|693.4385|716.6932|738.1343|679.6318|737.8531|737.6422|688.9253|686.1134|702.985|699.4771|615.2173|625.6567|620.2085|639.7164|658.697|634.0925|657.994|632.6865|513.1791|506.1492|544.8134|623.5126|675.4702|692.3699|737.8531|773.2835|780.3134|756.0336|766.1677|819.0595|820.3784|784.4925|763.5301|780.883|819.7537|831.8313|788.725|809.9863|856.4868|825.0064|926.3747|1004.6985|1100.7172|1069.3054|1048.8671|1034.4644|1020.6102|1015.0548|967.3884|960.187|958.7467|996.5369|1050.376|1076.7811|1113.8855|1116.6975|1122.9387|1131.6489|1131.6489|1123.6931|1108.3301|1159.1514|1165.9413|1197.0789|1221.7008|1179.6583
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||19.5|20.28|19.22|19.55|19.94|19.44|19.44|18.88|19.71|20.56|19.72|20.4|19.91|20.16|20.3|20.7|20.85|21.3|20.4942|20.7|22.65|22.09|22.12|22.2|23.99|22.52|22.63|22.94|24.42|21.8|22.4997|21.2569|21.3861|20.71|20.024|20.0737|19.856|19.4112|20.0635|19.5199|20.3501|20.528|19.6385|17.8101|18.5612|18.1758|21.0519|19.5496|18.9862|19.5693|17.4444|17.1998|17.4938|17.5428|17.925|19.6989|18.9095|18.1882|16.4727|16.8626|17.9835|19.5431|19.6698|21.4048|21.5705|19.1922|19.5333|17.5936|18.8705|18.2272|18.8413|20.4593|19.52|18.9276|18.5683|20.8504|21.9673|21.5594|20.2386|21.4234|21.4526|22.3849|22.6471|23.284|23.6326|23.7197|23.1291|22.6354|18.6079|19.1307|19.1888|20.2344|19.4986|19.8181|20.9024|20.7668|21.0089|20.828|21.05|20.4033|20.3647|19.2837|18.4344|18.1738|20.2682|19.9014|19.7856|20.1041|19.6312|19.3174|18.2784|18.9903|19.4713|19.327|20.4911|21.2318|20.9625|20.7605|21.9726|21.1356|21.7898|21.5686|21.7417|21.1837|22.4965|21.3357|21.6619|21.7003|22.1128|20.8848|22.2567|22.4198|22.0744|21.1055|22.65|22.4486|22.7101|23.8451|24.3697|25.4666|27.2788|28.3852|26.7256|23.7402|22.2141|21.5083|21.7277|21.9566|21.4415|20.564|21.6037|17.4737|17.3402|16.0144|16.5962|18.1942|18.7372|19.223|18.68|17.0225|17.8132|16.1316|19.0543|25.4216|27.6041|29.407|28.8756|27.6515|27.8034|30.0143|28.6289|27.8508|26.4464|25.6683|24.5675|24.6814|23.0682|23.5901|23.3719|22.9733|22.6222|22.3471|22.7456|22.4799|22.442|22.8025|22.7076|22.8734|21.9085|22.2396|22.2775|22.2302|21.0383|19.2504|18.3896|19.3544|19.3639|19.4112|19.8653|18.2571|17.9109|17.8638|17.1666|16.4882|15.791|15.7627|16.8462
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.2|4.2|4.13|3.78|4.12|4.15|4.28|4.25|4.24|4.14|4.18|4.1|4.24|4.2|4.13|4.04|3.94|3.76|3.74|3.8|3.6|3.62|3.52|3.58|3.61|3.8308|4.06|4|4|4.09|4.02|4.1|4.13|4.22|4.16|4.05|4.25|4.15|4.25|4.06|4.25|4.15|4.19|4.2298|4.2|3.93|3.91|3.86|3.98|4.15|3.98|4.05|4|3.96|4.01|3.98|4.12|4.07|3.93|4|3.83|3.79|3.92|3.85|3.83|3.6|3.7|3.65|3.49|3.35|3.41|3.4|3.42|3.34|3.55|3.51|3.56|3.7895|3.7993|3.8191|3.7599|3.6414|3.6908|3.7697|3.8388|3.7796|3.8487|3.8092|3.898|3.8487|3.9079|3.8684|3.7105|3.6414|3.6513|3.75|3.7305|3.8474|3.6818|3.75|3.6818|3.7987|3.9448|4.1883|4.3539|4.4708|4.4123|4.3052|4.3636|4.3929|4.3052|4.237|4.2565|4.1591|4.1299|4.3344|4.1883|4.1981|4.2662|4.3344|4.2662|4.3247|4.5097|4.4221|4.3831|4.4026|4.6461|4.5877|4.7435|4.7155|4.6288|4.7638|4.8506|4.7734|4.648|4.8988|5.1206|5.4195|4.8988|4.8891|4.7927|4.8216|4.8891|4.7734|4.5805|4.542|4.812|4.7638|4.8421|4.8706|4.8231|4.8421|4.8421|4.8041|5.1649|5.2219|5.3073|5.4023|5.0605|5.032|4.8991|5.1174|5.2599|5.2978|5.1459|4.8896|4.8801|4.9086|5.0605|5.2788|4.8896|4.7756|4.8421|4.7946|5.0035|5.0605|4.4718|4.0446|3.9971|3.9876|3.9496|4.0066|4.2716|4.3655|4.112|3.9055|3.943|3.943|4.0932|4.112|4.0744|3.8679|4.0744|4.0838|4.0369|3.8679|3.8679|4.0838|4.3749|4.3626|4.2157|4.3351|4.3994|4.0687|4.133|4.0595|4.4177|4.6841|4.6014|4.9229|5.4005|5.1433|5.0515|5.327|6.1077|6.374|5.9148|5.7311|5.7954|5.7311|5.7311|5.924|5.7495|5.9883|6.0617|5.7587|5.7403|5.6668|5.823|5.6393|5.7862|5.924|6.0066|6.0158|5.8138|5.9699|5.8597|6.4016|6.2454|6.4291|6.521|6.4108|6.5944|6.8057|6.4108|6.3373|6.1444|6.2914|6.7414|6.8241|7.0629
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||12.55|12.65|12.4|12.45|12.5|12.7|13.15|13.6|13.7|13.6|13.6|13.9|13.65|13.7|13.55|13|13|12.9|12.6|12.55|12.6|12.45|12.55|13.4|13.4|13.4|13.4451|13.85|14.35|14.7|14.8|14.65|15|14.85|15.2|15.15|15.35|15.3|15.2|15.3|15.2|15|15.15|15.15|15|15.4|15.35|15.35|15.7|15.3|16.2|16.5|16.85|16.8|15.65|15.8|15.4||15.35|15.4|15.2|15.1|15.1|15.4|16.1|14.95|14.65|14.65|14.55|14.2|14.1|14.3|14.35|14.5|15.1|15.7|16.3|17.8218|18.3168|18.0198|18.0198|17.6733|17.6733|17.7723|18.3663|18.9109|19.3069|19.703|18.6634|18.8614|19.4059|19.2079|18.8614|18.6139|19.703|20.1485|20.7921|21.8317|21.5347|21.5347|21.1386|21.5347|20.6931|20.8416|21.4356|21.6337|21.6337|21.0891||21.7822|21.9307|22.0297|22.4257|22.1782|22.0297|22.5743|22.7723|22.7723|23.4158|23.0693|22.8713|22.8713|23.4158|23.4653|25.0495|24.5545|24.6535|23.3663|23.5644|23.2673|22.2772|20.8416|22.2277|23.5149|23.0693|23.5644|22.8713|22.6238|22.3267|22.4257|22.3267|22.3267|22.6238|21.6832|21.4356|19.7525|22.4752|23.2673|23.0693|22.2772|21.2376|20.9406|20.8416|20.3465|20.6436|20.4455|20.5941|20|19.901||19.5545|20.099|20.6931|20.3465|20.495|20.495|19.703|20.7426|20.8416|21.1881|20.7426|21.3861|20.7921|20.5446|21.5842|20.7921|21.8317|21.5842|21.1386|22.9208|22.5743|23.6139|24.4059|23.3663|24.0099|25.1485|27.8128|23.8074|23.5374|23.2673|23.5824|22.4572|22.6823|22.5023|21.4221|20.072|19.4869|19.4419|20.117|19.532|19.3069|19.2619|19.3519|18.3618|16.7417|12.8713|15.8416|18.7219|18.9469|19.982|19.892|19.802|19.847|20.162|20.8371|19.2169|19.3069|19.3519|19.2169|19.2619|19.2619|19.2619|19.757|18.0918|18.0918|17.6418|17.2817|17.1917|16.9217|16.6967|17.1017|17.4617|17.5518|16.5617|16.1116|16.1116|16.5617|15.3915|15.7516|16.0666|16.2016|16.3816|16.7417|16.5167|16.5167|16.2466|16.0216|16.0216|15.4816|15.2565|15.3915
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.66|1.68|1.7|1.76|1.76|1.77|1.8|1.77|1.68|1.58|1.65|1.61|1.66|1.65|1.64|1.62|1.61|1.61|1.73|1.73|1.71|1.66|1.58|1.59|1.6|1.62|1.61|1.61|1.56|1.59|1.61|1.64|1.58|1.61|1.7|1.65|1.69|1.69|1.7|1.72|1.71|1.75|1.76|1.76|1.76|1.75|1.73|1.72|1.67|1.67|1.76|1.81|1.87|1.95|1.99|2|1.92|1.85|1.68|1.68|1.61|1.49|1.47|1.51|1.46|1.56|1.65|1.66|1.63|1.73|1.66|1.66|1.68|1.64|1.89|1.9|2.03|2.07|2.11|2.25|2.11|1.93|1.99|2|2.02|2.11|1.96|2|1.92|2.25|2.44|2.41|2.51|2.5|2.48|2.64|2.65|2.62|2.75|2.6|2.62|2.72|2.91|3.08|3.11|3.35|3.43|3.48|3.45|3.48|3.5|3.43|3.47|3.5|3.45|3.7|3.74|3.65|3.8|3.86|3.79|3.77|3.8|3.66|3.51|3.55|3.45|3.61|3.73|3.55|3.51|3.49|3.45|3.42|3.45|3.5|3.58|3.75|3.76|3.72|3.75|3.88|3.85|3.83|3.55|3.45|3.47|3.53|3.66|3.74|3.85|3.74|3.7|3.7|4.19|4.31|4.35|4.29|4.45|4.32|4.15|4.58|4.75|4.72|4.68|4.64|4.82|5.12|4.7|4.74|4.35|3.79|3.66|3.36|3.47|3.41|3.32|3.33|3.55|3.31|3.35|3.05|3.07|3.18|3.36|3.08|3.1|3.55|3.56|3.74|4.05|3.8|3.9|4.07|4.22|3.4|3.39|3.62|3.97|4.37|4.09|4.12|3.93|4.04|4.24|3.4|5.55|6.41|6.2|6.85|6.89|6.54|7|7.29|7.35|7.46|7.56|7.7|7.3|7.41|7.55|7.59|7.59|7.63|7.72|7.7|7.68|7.73|7.6|7.68|7.73|7.65|7.7|7.7|7.63|7.42|7.68|7.45|7.82|7.82|7.74|7.3|7.23|7.13|7.04|7.09|7.15|7.17|7.19|7.22|7.25
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.28|1.3|1.26|1.2|1.41|1.58|1.69|1.44|1.42|1.42|1.49|1.46|1.68|1.18|1.23|1.16|1.17|1.03|1.03|1.15|1.14|1.12|1.12|1.17|1.2|1.16|1.14|1.22|1.3|1.28|1.29|1.16|1.14|1.16|1.14|1.11|1.13|1.12|1.14|1.11|1.32|1.27|1.38|1.5|1.3|1.32|1.3|1.33|1.24|1.48|1.55|1.68|1.75|1.87|1.84|2|2.11|2.15|2.17|1.8|1.45|1.5|1.69|1.59|1.39|1.21|1.27|1.27|1.22|1.23|1.09|1.21|1.3|1.3|1.46|1.8|2.05|1.85|1.87|2.02|2.07|1.69|1.72|1.82|1.77|1.79|1.76|2.02|1.96|2.05|2.1|2.14|2.19|2.25|2.3|2.5|2.47|2.61|2.8|2.96|2.99|3.0854|2.5438|3.0757|3.5787|3.9946|4.188|4.3331|4.1977|4.8361|4.8361|4.8651|4.8844|5.0585|4.5459|5.6872|6.0451|7.4475|7.4475|8.9661|8.4341|8.0182|8.9661|8.5405|8.5598|7.641|8.3664|8.8016|9.7689|10.7264|10.3589|9.382|10.1751|10.7941|11.1616|9.972|9.9139|10.1267|10.7844|11.1713|10.562|10.3492|9.9139|9.8075|9.3723|8.7823|9.2659|9.9816|10.4652|10.0203|10.4362|11.3648|10.4943|12.5738|14.102|13.8505|16.3846|18.7156|18.967|14.5082|13.0574|14.7597|13.6377|12.951|11.6356|11.6162|11.7033|11.4808|11.9161|11.887|14.5082|12.8736|12.5834|11.2874|11.3551|12.0708|13.2702|12.5351|12.39|13.0961|12.6318|11.8484|12.1192|13.0574|14.6243|11.2487|12.9897|13.1057|15.3593|16.9552|15.1852|11.5195|11.0166|10.059|9.8269|9.0918|9.3433|10.3298|12.922|11.9548|12.0225|13.3089|12.2546|11.9451|13.7054|12.4867|11.4615|12.2062|13.8892|12.6415|13.7441|12.6221|13.541|14.6049|14.2084|12.0321|11.1229|11.6066|12.1675|11.9838|11.21|10.8908|9.7398|11.5969|9.6334|9.0531|8.8887|8.6856|8.5889|9.1982|9.7785|10.1848|10.4749|10.3492|9.6334|9.5561|11.8|10.0784|11.239|9.6721|10.059|10.1557|9.5948|10.0107|9.6721|8.9274|8.5115|7.641|8.26|9.4303|9.4787
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||22.3|23.45|22.25|22.3|22.6|22.65|23.15|23.05|23.6|24.15|23.8|23|22.7|21.8|21.65|20.6|21.3|21.2|21.45|21.85|22.25|22.85|22.35|22.75|22.8|24.4|22.7|24|25|31|31|27.9|28|28.05|28.2|29|27.75|27.8|28.35|24.7|24|23.85|25.2|24.7|21.45|17.8|16.35|16.15|16.4|16.25|16.65|17.45|17.7|16.8|16.85|17.25|16.45||16.4|16.65|16.15|16.3|16.65|16.8|17.75|17.2|17.25|17.25|17|16.7|16.4|16.25|16.4|15.5|16.55|17.7|17.65|17.8|18|18.4|17.55|16.35|16.95|17.15|16.2|17.35|17.6|19.2|18.8|18.7|19|18.85|18.9|18.9|20.1|20.15|20.2|20.65|21.95|22.3|22.35|22.5|22.25|22.1|22.35|23|23.55|22.4||22.7|22.95|23.75|24.9|26|23.45|23|23.45|23.15|22.8|23.1|23.05|22.95|22.15|22.5|22.3|24.6|24.7|21.55|23.4|23.35|25.7|24.65|25.45|25.55|25.5|26.95|28.1|29.1|29.2|28.15|26.8|27.85|28|24|22.1|18.2|25|26|25.4|21.15|17|13.9|13.5|12.05|12.1|12.1|12.15|11.05|10.45||9.93|10.35|10.15|11.2|12.4|11.45|10.9|9.98|10|10.2|9.99|9.89|9.6|9.2|8.93|8.83|9.05|8.8|8.79|9.31|9.25|10.05|9.75|8.79|8.88|8.39|8.31|8.65|8.89|9|8.95|8.84|9.05|8.8|8.42|8.09|7.82|7.48|7.45|7.45|7.11|7.22|7.21|6.88|6.78|6.5|7.14|9|9.11|8.9|8.88|9.15|8.6|8.9|8.9|8.87|9.02|9|9|8.93|9.03|9|8.98|8.99|9.26|9.25|9.27|9.29|9.26|9.22|9.23|9.88|10|10|10|9.98|10.05|10.05|10.25|10.3|10.75|9.89|9.84|9.75|9.68|9.58|9.6|9.7|9.57|9.47|9.67
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.15|1.81|1.79|1.61|1.95|1.94|2.32|2.21|2.27|2.21|2.7|2.91|3.1|2.52|2.5|2.67|2.14|2.01|1.91|2.04|1.97|2.07|1.88|2|2.16|2.26|2.35|2.35|2.56|2.61|2.81|2.55|2.6|2.6|2.56|2.8|3.14|3.07|3.12|3.18|3.18|3.26|3.46|3.21|3.5|3.73|3.57|3.6|3.68|3.65|3.8|4.46|4.18|4.51|4.84|5.37|5.71|5.77|5.38|4.92|4.32|4.42|4.35|5.13|4.82|4.02|4.55|3.88|3.91|2.8|3.3|3.01|3.2|3.12|3.13|3.72|4.28|6.06|6.34|6.13|6.89|6.98|6.7|7.28|7.19|8.23|8.1|9.3|7.9|8.24|7.36|7.16|7.28|6.6|6.65|7.1|7.73|8.36|9.36|8.25|8.36|9.35|7.8|9.5|9.86|10.08|9.5|9.24|8.98|11.16|11.46|11.48|13.68|15.5|11.6|11.76|11.58|13|13.1|13.84|11.78|14.32|14.86|13.98|14|14.9|16.6|18.2|24.75|18.02|17|16.72|19.66|18.56|20.5|22.3|23.6|21.5|23.75|30.55|28.5|28|26|28.8|28.1|27.05|29.5|32.55|34|31.7|33.95|35|31.65|34.6|34.8|32.05|40.9|51.8|42.6|41.45|37.3|38.35|28.3|26.5|26.45|26.4|29|29.3|25.9|24.85|27.7|31.1|27.6|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||16.75|16.06|15.39|15.58|15.15|15.31|15.6|16.6|16.91|17.09|16.11|17.07|17.24|16.5|16.15|15.35|15.05|14.1|13.2|13.52|12.99|14|14.92|15.13|15.7|16.08|15.94|16.12|16.2|16.35|16.85|17.78|17.49|16.4|17.19|18.2|17.81|18.05|18.33|17.14|18.18|17.3|18.57|18.97|18.45|18.51|18.76|18.6|13.25|13.3|14.4|14.8|14.6|15|15|14.76|14.56|15.2|14.65|14.89|13.57|13.5|13.19|13.45|13.97|12.95|12.14|12|11.89|11.1|11.19|11.14|11.46|11.52|12.37|12.1|12.03|11.75|12.29|13.21|12.23|11.63|11.47|10.8|10.58|10.86|10.41|10.29|10.02|10.51|11.5|11.4|11.3|11|11.5|11.99|12.5|13.4|13.2|14.15|12.6|11.5|11.5|8.99|9.07|10.56|10.65|11.06|10.5|10.7|11.49|11.25|10.85|10.21|10.92|11.3|10.3|10.78|11.51|12.36|11.19|9.89|11.3|11.72|11.68|11.5|11.58|12|11.93|11.86|11.64|12.51|12.95|12.61|12.27|12.27|13.42|14.1|14.27|14.97|15.05|15.2|15.3|15.41|14.39|14.08|14.97|14.7|15.23|15.48|15.9|14.46|14.7|13.67|13.54|13.68|12.89|13.6|13.4|13.3|13.7|14.09|14.26|14.9|14.25|13.62|13.74|14.02|14.79|14.14|14.56|14.67|13.33|11.65|12.8|14.2|14.41|14.14|14.46|14.92|15.16|15.4|16|16.15|15.76|15|15.75|16.12|17.23|17.2|17.5|17.7|18.42|18.34|18.97|18.53|18.35|20.16|21.46|20.72|21.32|21.2|20.5|18.82|16.61|15.79|16.48|18|18.46|19.52|19.86|20.06|19.45|20.26|21.36|21.22|21.36|21.54|21.7|22.5|21.7|22.36|22.04|23.74|23.5|21.92|22.28|21.6|20.74|19.7|21.2|21.36|22.28|21.4|20.6|18.15|18.04|18.9|18.37|17.97|19.16|19.55|20.02|20.6|20.1|20.38|20.6|19.36|20.44|18.23|20.52
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||7247|7173|7150|7200|7249|6950|6988|7026|6985|7082|7016|6700|6890|6630|6501|6582|6861|7047|7400|7400|7544|7619|7500|7672|7053|6869|7158|6930|6883|6769|6879|6803|6877|7117|7109|6803|7325|7281|7219|7045|6701|6800|6810|6700|7392|6978|7147|6941|6841|7100|6900|7319|6834|7049|7068|7101|6974|6671|6650|6537|6341|6249|6500|5925|5705|5900|5500|5651|5649|5517|5486|5446|5587|5310|5574|5258|5578|5451|5400|5400|5356|4900|4901|5200|4736|4700|4830|4706|5600|5558|5709|5350|5451|5400|5420|5624|5579|5730|5795|5722|5830|5800|5624|5451|5309|5450|5780|5800|5835|5375|5491|5689|5501|5565|5725|5700|5930|5975|6127|6206|6468|6053|6299|6325|6369|6416|6300|6360|6537|6300|6840|6698|6200|6235|6196|6427|6299|6269|6076|6911|6574|6612|6823|7490|7075|7115|7048|6849|6901|6856|7039|6700|6469|6530|6600|6725|6651|6678|6857|6800|7100|6728|6837|6808|6534|7089|7394|7000|6649|6501|6706|6500|6200|5900|6200|6050|6001|6170|5750|5939|6016|6201|6310|6699|6700|6842|7250|7148|6982|6851|7359|6662|6597|7051|6680|5800|5933|5905|6028|5921|6076|6100|5919|5900|5400|5099|4899|5300|5470|5700|6006|6029|6301|6375|6300|6036|6140|6140|6140|6302|6291|6159|6186|6437|6427|6485|6555|6966|7028|6851|6900|7001|6800|6750|7000|6851|6753|6750|6843|6980|6950|6950|6940|6800|7049|7100|7060|7200|7200|7367|7610
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.5|20.66|20.91|20.92|20.85|21.2|21.43|21.49|21.25|21.09|20.59|19.9|19.75|19.53|19.68|19.66|19.88|20.43|19.8|20.14|20.16|19.64|19.93|19.59|20.5|20.78|20.91|21|20.87|20.96|21.3338|21.6484|21.8352|22.3071|22.081|21.2552|21.5796|21.8844|22.1105|22.3366|22.6021|22.6611|22.8773|23.3296|23.2805|23.0567|23.3194|23.2805|23.3681|23.4752|23.0469|23.6503|23.845|23.5308|23.5211|23.3188|24.1667|23.8969|23.5597|23.974|23.9548|22.7117|22.837|22.3648|22.6635|22.6057|22.5094|22.6539|22.8466|23.5597|23.3074|23.3265|22.3065|22.8117|23.0691|22.9738|23.2311|22.8784|22.3637|22.1254|22.2111|22.5448|22.1322|22.0194|21.7844|21.8032|22.1228|21.1544|20.4775|19.6313|21.8784|21.9536|22.5647|22.1792|22.5553|21.8032|21.3123|22.3448|22.1867|22.6797|23.2472|22.4193|22.7914|22.81|22.81|21.8887|23.2228|22.4684|22.0819|20.389|21.2907|21.3643|21.171|21.8979|21.1434|20.527|20.2418|20.1222|20.8122|21.1434|22.3579|22.818|22.8242|22.132|23.1976|23.4435|23.6621|23.225|22.6329|22.3597|22.3597|22.132|22.1229|22.0774|22.0409|21.077|21.4731|21.122|20.2667|19.8075|20.5638|20.8789|21.7792|21.6982|21.248|21.7342|21.6262|21.095|21.1452|22.5459|23.3935|22.7243|22.6173|22.305|22.9385|22.7957|22.4299|22.9742|22.1533|21.9927|21.8589|21.6805|21.1005|22.3407|23.1526|22.0284|21.3325|21.3504|22.1355|21.1452|20.7883|20.3065|19.7176|18.2901|17.1213|17.9689|18.1384|18.7541|18.2901|17.2552|16.7644|16.7377|17.9332|18.3793|19.3697|20.4314|19.5392|19.1645|18.9236|20.36|18.5756|19.7979|20.4849|20.5206|18.7541|19.1377|18.183|17.0589|16.8804|16.9518|16.9518|16.9429|17.273|16.702|15.9525|17.6923|17.3444|19.8069|23.8574|24.6158|25.3742|25.5705|26.5876|26.2842|25.4902|26.998|25.963|25.8649|25.8738|26.0344|25.9898|25.9363|25.5883|25.2671|25.4277|25.6865|25.7736|25.9329|25.5524|24.6853|24.8092|23.951|24.3314|24.1191|24.0483|23.5086|23.4909|23.6944|23.2785|22.7247|22.7334|20.8535|21.8153|22.0776|22.7247|22.1913|21.6667|21.7191|21.1071|21.1071|21.6317|23.223
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.87|1.92|2.03|2.04|2.36|2.56|2.42|2.76|3|2.75|2.65|2.64|4.21|4.02|4.18|6.7|3|4.3|5.5224|0.96|1.14|1.09|1.2|1.05|1.07|1.17|1.15|1.03|1.09|1.1|1.25|1.27|1.27|1.48|1.45|1.53|1.42|1.3|1.22|1.32|1.41|1.4|1.44|1.44|1.44|1.48|1.5|1.37|1.44|1.41|1.37|1.3|1.39|1.32|1.35|1.32|1.32|1.26|1.28|1.33|1.62|1.6|1.49|1.41|1.37|1.22|1.19|1.15|1.12|1.18|1.17|1.16|1.22|1.12|1.1|1.07|1.15|1.15|1|1.19|1.19|1.25|1.19|1.48|1.38|1.48|1.6|1.61|1.8|1.61|1.4|1.22|1.21|1.48|1.6|1.54|1.41|1.6|1.52|1.39|1.52|1.5|1.32|1.27|1.42|1.52|1.57|1.24|1.37|1.31|1.2|1.5|1.7|1.58|1.25|1.4|1.34|1.21|1.08|1.16|1.16|1.04|1.05|1.05|1.08|1.14|1.1|1|1.11|1.14|1.21|1.29|1.42|1.15|1.18|1.17|1.45|1.44|1.52|1.35|1.11|1.12|1.1|1.18|1.22|1.22|1.19|1.1|1.17|1.23|1.27|1.23|1.21|1.28|1.29|1.24|1.28|1.29|1.29|1.25|1.25|1.34|1.25|1.4|1.53|1.41|1.43|1.46|1.43|1.56|1.37|1.33|1.4|1.38|1.4|1.42|1.44|1.6|1.45|1.75|1.32|1.43|1.13|1.07|1.04|1.16|1.17|1.21|1.26|1.23|1.3|1.18|1.28|1.42|1.51|1.64|1.34|1.3|1.01|0.99|1.02|1.06|0.94|0.95|0.91|0.9|1.06|1.28|1.26|1.49|1.43|1.43|1.5|1.6|1.7|1.62|1.74|1.75|1.45|1.49|1.46|1.16|1.14|1.12|1.22|1.1|1.24|1.24|1.12|1.31|1.28|1.35|1.39|1.37|1.44|1.38|1.38|1.48|1.5|1.51|1.55|1.72|1.82|1.8|1.64|1.45|1.11|1.37|1.4|1.44|1.37
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.295|0.29|0.265|0.265|0.295|0.28|0.29|0.29|0.31|0.285|0.29|0.28|0.305|0.335|0.305|0.3|0.285|0.26|0.27|0.28|0.28|0.295|0.305|0.32|0.305|0.295|0.28|0.28|0.355|0.4|0.45|0.375|0.405|0.43|0.43|0.415|0.485|0.485|0.475|0.45|0.49|0.54|0.57|0.62|0.62|0.66|0.59|0.68|0.67|0.69|0.7|0.76|0.7|0.72|0.73|0.75|0.78|0.72|0.72|0.78|0.75|0.73|0.85|0.92|0.79|0.78|0.7|0.59|0.405|0.41|0.435|0.455|0.56|0.51|0.74|0.77|0.83|0.85|0.84|0.93|0.9|0.9|0.92|0.96|0.93|1.06|1.55|1.59|1.57|1.57|1.57|1.54|1.57|1.55|1.57|1.65|1.65|1.78|1.84|1.99|1.27|1.32|1.21|1.31|1.4|1.52|1.62|1.56|1.56|1.62|1.56|1.56|1.5|1.56|1.54|1.63|1.61|1.57|1.58|1.63|1.51|1.66|1.82|1.83|1.88|1.94|1.88|1.89|2.16|2.17|2.17|1.9|2|2.01|1.92|2.05|2.13|2.1|2.2|2.53|2.49|2.64|2.63|2.64|2.64|2.64|2.72|2.74|2.69|2.75|2.84|2.86|2.75|2.53|2.48|2.46|2.56|2.4|2.29|2.27|2.25|2.4|2.37|2.31|2.34|2.23|2.26|2.26|2.39|2.38|2.4|2.5|2.49|2.48|2.67|2.57|2.53|2.35|2.31|2.47|2.48|2.52|2.55|2.62|2.61|2.57|2.54|2.48|2.56|2.75|2.77|2.71|2.75|2.75|2.85|2.58|2.6|2.7|2.9|2.79|2.84|3.05|3.03|2.89|2.73|2.46|2.96|3.09|3.03|3.07|3.12|2.94|2.83|3.15|3.6|3.5|3.46|3.29|3.22|3.12|3.01|2.94|2.83|2.81|2.87|2.81|2.81|2.8|2.84|2.72|2.65|2.8|2.88|2.84|2.75|2.84|2.78|2.65|2.78|3|3.11|3.17|2.93|3.19|3.02|2.89|2.83|2.78|2.68|2.88|2.95
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.69|0.66|0.6|0.59|0.7|0.55|0.62|0.65|0.79|0.77|0.8|0.79|0.91|1.04|0.76|0.85|0.9|0.93|0.92|1.15|1.14|1.17|1.32|1.47|1.71|1.68|1.68|1.52|1.72|1.98|1.6|1.51|1.47|1.57|1.52|1.45|1.53|1.43|1.44|1.44|1.57|1.65|1.68|1.7|1.63|1.69|1.5|1.48|1.39|1.58|1.72|1.74|1.59|1.22|1.18|1.22|1.37|1.31|1.26|1.29|1.26|1.3|1.33|1.47|1.32|1.08|1.02|1|0.8|0.76|0.86|0.85|0.89|0.89|0.94|1.07|0.95|0.92|0.97|1.02|1.02|0.93|0.99|1.05|0.98|1.13|1.19|1.19|1.02|1.07|0.88|0.83|0.92|0.85|0.92|1.09|1.16|1.36|1.36|0.94|0.83|0.79|0.86|1.17|1.37|1.41|1.51|1.45|1.39|1.57|1.35|1.61|1.37|1.6|1.48|1.64|1.43|1.53|1.47|1.62|1.55|1.77|1.78|1.78|1.81|1.85|1.78|1.68|1.82|1.82|1.84|1.85|1.87|1.85|1.86|1.96|2.04|1.93|2|2.02|2.06|2.12|2.14|2.14|2.13|2.06|2.18|2.21|2.21|2.29|2.23|2.15|2.07|2.14|2.29|2.23|2.4|2.26|2.31|2.22|2.23|2.33|2.3|2.32|2.37|2.37|2.34|2.35|2.5|2.59|2.44|2.42|2.65|2.47|2.55|2.56|2.61|2.68|2.59|2.8|2.87|3.05|3.1|2.8|2.58|2.59|2.44|2.48|2.37|2.49|2.49|2.4|2.42|2.3|2.53|2.31|2.28|2.21|2.18|2.25|2.26|2.29|2.19|2.18|2.29|2.25|2.2|2.41|2.34|2.4|2.54|2.48|2.66|2.73|2.72|2.79|2.83|2.82|2.79|2.59|2.69|2.62|2.62|2.67|2.81|2.86|2.89|2.84|2.76|2.76|2.79|2.79|2.78|2.81|2.75|2.78|2.75|2.69|2.75|2.75|2.7|2.79|2.73|2.78|2.51|2.18|2.32|2.38|2.45|2.48|2.25
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||130.5|131|128|129|130.5|130|131|134|134.5|133|135|133.5|140|137|135.5|133.5|133|133.5|133.5|141|139.5|141|141.5|143.5|142.5|142.385|143.5|144.5|147|153.5|157|155|166|161.5|164|164|170|172.5|172.5|173|162.5|165|175.5|175.5|175|188|187|183|177|166|168|160.5|158|161.5|157|160|141.5||139.5|143|138.5|144.5|148|151.5|151.5|141.5|146|133.5|145|138.5|145|131|148|163.5|171|172|167|168|163.5|157.5|134.5|136|141.5|139|141|135|126.5|140.5|140|143|149.5|153|149.5|143|141.5|137|142|145|155.5|154.5|152|152.5|149|153.5|157.5|168.5|178|178||177.5|182|181.5|187.5|191.5|178|182.5|181.5|167|176.5|170|165.5|172|165|154.5|148|137|150|145|148.5|153|153.5|151|163|185.5|179|182.5|185.5|187.5|190.5|214|190.5|190.5|195|203|191|175|231.5|236|242|255|256.5|251.5|231|226.5|209.5|222|210|201.5|195||182|189|197.5|212.5|207|196.5|197|205|208|208|203|196|180|159|168|165.5|161|160.5|155.5|180|166.5|171|165|139.5|121|117.5|120.5|128|138.5|145.5|157.76|146.49|149.92|152.86|158.25|148.94|149.43|147.96|147.96|138.16|134.73|144.53|126.89|108.76|107.78|84.37|141.1|192.54|189.6|211.65|211.65|206.75|194.01|234.67|250.84|241.04|243|251.33|237.12|238.59|235.16|242.02|230.76|233.2|237.12|249.86|256.23|251.33|249.86|250.84|245.45|249.37|261.13|268.48|281.22|267.5|277.3|285.14|275.83|289.55|278.77|252.8|243.49|252.31|251.82|240.55|254.02|254.02|249.35|261.96|279.24
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||112|107|114.01|113.98|115.49|116.5|120.25|120.75|117.15|116|121.1|123|123.3|117.8|116.1|115|104.85|97.1|96|90.02|84.5|88.5|87.4|83.3|82.4|80.87|85.49|86.25|86.5|84.5|86|80.99|79.79|77.74|74.8|65|66.68|68.6|68.65|68.4|69.84|70.4|72.06|72.35|71.1|68.6|68.27|67.9|67.82|69.45|70.05|72.99|70.2|66.4|64.32|67.49|63.5|59|60.55|61.15|63.4|63.64|62.74|65.44|67.7|64|69.7|69.75|68.09|64.6|68.4|63.85|79.8|69.61|64.35|66|64|65.85|64.2|68.8|69.45|67.05|65|65.1|68.07|67.84|68.69|65.51|68.2|66.06|63.31|64.5|65.2|65.7|67.45|68|70.95|71.62|72|70|69|68.47|66|71.05|71|72.52|76.2|74.51|75.89|79.85|81|78.27|71.5|72.99|71.7|72.34|72.4|72.5|74.45|73.11|75.95|76|77.5|74.5|74.45|74|74.75|79.49|79.5|80.75|77|77.45|75.35|76.85|76.95|78.65|78.65|79|79.5|81.85|80.5|79.5|82.1|78.3|78.35|79.15||75.98|75.11|78.99|80.11|82|84.31|82.8|84.5|87|85.42|85.5|89.05|91.1|88.7|86.6|85.45|87|91.66|78.75|79|81.2|84.99|79.01|79.3|80.75|81.51|81.7|77.99|76.89|78.4|78|81.5|84.5|85.48|82.6|84.79|80.5|91|79.85|81.25|77.2|74.75|72.5|73.7|72.6|70.52|73.01|76.9|78.7|77.05|79.45|77.19|83.5|74|80|76.9|77.5|63|62.03|81.5|81.76|90.2|97.25|97.62|95.2|96.05|101.35|101|104|96.1|92.5|89|91.4|93.5|91.5|88.7|86|75.97|74.75|72.35|74.48|76.9|73.25|71|73|75|70.01|67.5|69|59.02|62.26|70.48|71.98|75.8|76.5|80.58|80|81.65|77.95|76.05|79.8|78.03|75.01|70.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||32.45|31.7|30.55|30.45|31.5|30.45|31.25|32.15|32.05|32.2|32.8|31.05|31.25|30.4|29.8|28.5|28.95|28.75|28|29.25|29.15|29.5|29.4|30|29.35|30.35|29.25|30.25|30.55|31.7|32.3|30.6|32.2|30.6|31.9|32.3|32.8|33.3|32.75|31.8|31.8|31.55|33.6|32.15|33.3|34.6|34.85|33.8|34.15|34.85|33.7|35.6|36.25|36.85|36|35.3|32.8||31.85|30.4|30|32.4|31.3|31.9|32|31.1|31.75|31|28.45|27.4|23.55|20.5|22.6|21.85|23.15|24.6|26.05|26.7|27.5|27.9|27.6|26.45|28|27.8|25|29.8|28.4|28.7|30.05|32.75|33.75|34.05|34.05|33|35.3|36.9|42.5|44.6|44.95|44.5|45.2|47|46.75|53|43.9|43|44.9|42.1||42.5|44|41.55|44.5|43.85|43.2|43.65|43.3|43.15|44.3|45.85|44.8|45.2|45.6|51.2|43.5|44.85|48.15|47.1|53.6|52.8|53.5|49.9|54.9|57|57.5|56.5|58.1|62.2|62.5|62.4|56.8|64.9|66.1|67.8|58.5|46.35|67|61.2|49.2|41.8|37.35|32.1|30.3|29.65|30|30.15|33.05|30.15|24.85||19.5|22.2|24.85|29.5|26.5|26.1|23.9|17.5|17.7|15.7|10.35|9.58|9.54|9.38|9.68|9.45|9.9|8.92|8.7|9.94|9.68|8.52|8.25|8.11|7.88|7.75|7.68|8.03|8.43|8.11|8.07|7.6|7.41|7.38|7.49|7.27|7.22|7.23|7.55|7.45|7.21|7.45|7.05|6.45|6.21|5.76|6.48|8.55|8.5|8.75|8.68|8.83|8.68|9.35|9.38|9.37|9.58|9.8|9.52|9.4|9.18|9.27|9.3|9.24|9.41|9.4|9.51|9.48|9.86|9.54|9.6|9.8|9.81|9.92|10.1|9.51|9.55|9.98|9.96|10.2|10.15|10.15|10.5|10.5|10.25|10.05|10.05|10.05|10.1|10.05|10
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||4315.5498|4356.8501|4434.0498|4515.2998|4666.3501|4635.1001|4797.3999|4865|4979|4590.0498|4500|4456.2002|4323.9502|4269.9502|4266|4271.9502|4249.9502|4591.1499|4752.0498|4899.3501|4768.0498|4796|4974.2998|4987|4985|4850.0498|4530|4515|4601.6499|4590|4460.0498|4708|4682.0498|4812|4889.0498|4824.75|4925|5041.8999|4550.1001|4500|4405.0498|4510|4460|4519.1001|4299.8999|4493.0498|4306.9502|4320.0498|4277.0498|4122|4403.0498|4512|4793|4811.5498|4797.9502|4853|5150.0498|5495.9502|5635.0498|5580|5809.9502|5454|5794|5935|6130.0498|6076.8501|5990|6249.9502|5980|6310|6755.6499|7083.3999|6705.0498|6950.0498|7010|6975|6630|6100|6020.75|6100|6300|5690.25|5449|5249.7002|5069.7998|5151.3501|4970|4801.1001|4900|4790|5174|4460|4433.1001|4198|4195.7998|4440|4573|4330|4270|4070|3953.2|4060|4036.3|4030|4250|3880|3695|4150|3822|3800|3780.8999|3733.95|3660.1001|3736.6499|3808.3501|3730|3655.5|3556|3615.3|3355|3428.45|3203.6499|3280.2|3417.2|3450|3267.8501|3127.05|3245|3133.6499|3044|2939.95|2841|2900|3006.4131|3043.698|2971.873|2959.844|3073.3459|2969.8259|2896.9529|2843.0471|2964.835|3023.7329|2979.0601|3483.9309|3228.376|3138.4331|2884.9241|2585.4961|2447.7859|2520.6089|2294.8521|2301.042|2216.1389|2393.3811|2403.6631|2343.917|2348.908|2417.0391|2407.8059|2363.8821|2460.9629|2490.6609|2630.418|2475.7871|2495.6531|2495.603|2485.6699|2570.3721|2618.439|2665.3069|2575.5129|2469.698|2644.4431|2728.9961|2567.4771|2613.1479|2620.4351|2645.3921|2885.573|2886.9709|2560.689|2714.272|2310.9741|2201.415|2311.9719|2171.218|2061.4089|2127.144|2016.188|1862.755|1902.536|1920.6541|1958.438|2084.3689|1949.604|1948.705|2039.447|1932.683|1996.472|1977.5551|2096.3479|2100.042|1916.511|1949.0551|1648.129|2096.3479|2285.968|2175.1609|2196.1741|2199.1189|2360.887|2343.8169|2246.0869|2153.948|1943.864|1875.3831|1847.781|1971.5649|1810.845|1885.465|1778.901|1977.755|1950.0031|1895.049|1902.087|1918.608|1970.2679|1712.0179|1706.228|1719.005|1551.996|1528.637|1533.329|1423.321|1409.1949|1440.0909|1421.7729|1399.262|1381.8929|1384.438|1387.583|1349.599|1477.2271|1397.5649|1420.475|1492.4|1576.254|1543.312|1387.583|1375.304
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||183300|169600|160300|162000|185500|178500|181600|170000|161900|165900|167900|180600|212500|198000|202500|195000|176000|181200|168000|173100|162700|169400|181900|185700|175300|186000|193500|187200|184800|174300|163500|129300|131600|124000|117500|100000|95600|95100|88200|78700|77200|79300|81800|79500|77900|76000|69100|67500|66200|68300|73000|77800|70000|69600|67800|69800|69500|68400|77600|71800|78900|79500|81200|81700|80200|86500|74300|69800|64500|50200|53000|52400|60800|61400|63300|63700|72800|70100|72300|67800|67000|62000|60900|52800|51800|56800|63000|57200|55300|63300|64100|59500|59100|60100|59800|53800|57900|56200|57000|60700|61400|60800|58800|57800|56900|53100|53100|54200|54000|50500|56000|57500|58200|60000|60500|61800|60600|61000|64700|68300|68400|67400|69300|72200|71900|71900|78500|77500|76700|78300|79800|65300|71300|74600|78300|78500|80000|70200|73500|73500|75500|79200|71500|69900|66900|64700|69000|70300|73900|72600|74500|75100|77400|77300|70400|75900|74700|77900|87600|88000|65900|71000|64100|72300|62700|60100|62200|59900|60000|63300|61400|61100|63100|59700|57900|64400|66500|57300|54300|68000|70700|68600|41600|39600|45100|45850|42350|42800|33350|29250|28250|27350|23550|25850|18900|17850|15600|14200|16350|17500|16700|16600|15350|13750|11200|9300|13150|18700|19450|21650|24400|24700|22200|24500|25500|25150|27050|26350|26100|25650|24650|25350|24600|27300|28100|27700|30400|30850|30000|31000|31850|33900|35500|35200|35350|36000|35500|32850|35950|32450|30800|30900|32900|34800|35600|35450|34150|33250|34600|35050|37150
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||67.6|70.65|68.5|73.38|62.8|64.65|65.31|62.4|60.67|62.95|53.66|59|47.67|44.49|38.21|38|38.89|36.38|37|42.5|35.57|36|36.12|39.3|39.05|31.25|30.59|32|32.4|31.59|29.16|29.85|31.68|29.5|27.54|27.81|27.8|28.99|26.49|26|29.2|29.51|30.8|31.75|32.59|32.05|32.7|30.8|32.29|33.1|35.11|37|40.8|37.55|35.1|35.5|35.2|36.95|37.35|37.8|39.35|35.05|41.15|40.05|39.05|38.85|38.35|39|39.45|40.2|41.85|38.65|40.15|38.9|39.1|43.25|44.85|46.3|44.2|46|46.7|49.9|38.4|39.1|38.25|39.45|38.6|39.45|42.75|47|47.7|48.5|50.5|47.8|52|54.9|56.85|56.8|58.7|57.5|57.9|59.9|60.15|57.95|59.25|61.7|62.05|60.4|63.75|63|64|64|66.5|67|65.7|71|71.1|72.5|77.85|73.4|70.9|70.8|73.4|75.9|74.8|75.5|77.7|79|69.6|71.85|72.6|67.55|71.75|70.7|75.95|77.65|79|81.5|78.5|78.7|75|80|80|80.7|77.95|71|62.85|62.25|61.45|64|67.45|71.9|70.2|73.7|82.95|85.15|84.05|85.6|91.6|88.45|83.6|88.1|89.95|94|96.1|96.8|101.65|106.95|91|71.9|74.05|55|51.5|51|52.4|48.95|50|50.3|47.15|51.5|52.3|54|53|54.2|50.4|46|47.7|50.2|49.5|50.6|50.2|51.15|51.25|52.3|56.55|45.7|46|43.7|40.6|42.65|43.35|49.4|49.2|42.6|37|34.9|42.7|62.9|85|90.3|89.5|91.65|97.4|99.5|104.3|106.55|105|103.8|95.1|104.45|106.35|105.5|109.5|107.3|113.3|117.9|108|120.25|121.5|122.5|128.35|126.65|125.75|129.5|131.35|136.05|151|138.9|127.1|142.1|145|125|121|127|124.5|138.65|145.1|150|144.7|134.3|123.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||813000|904000|871000|899000|706000|585000|595000|593000|610000|608000|606000|617000|596000|608000|607000|618000|604000|576000|583000|591000|569000|569000|572000|587000|585000|600000|592000|585000|620000|597000|591000|627000|623000|603000|633000|623000|650000|661000|652000|664000|673000|690000|695000|695000|717000|725000|715000|718000|713000|714000|748000|786000|790000|761000|740000|731000|745000|721000|728000|720000|744000|735000|742000|734000|759000|738000|741000|732000|713000|705000|717000|717000|716000|697000|794000|788000|812000|816000|831000|870000|883000|889000|892000|889000|887000|901000|911000|919000|909000|987000|972000|982000|984000|987000|1001000|1012000|1005000|1005000|1009000|1044000|1049000|1009000|1009000|1006000|1009000|1031000|1067000|1041000|1006000|1088000|1103000|1144000|1046000|1014000|965000|995000|1009000|950000|971000|995000|990000|1001000|1072000|1117000|1089000|1100000|1150000|1187000|1154000|1097000|1099000|1013000|1083000|1093000|1129000|1082000|1089000|1084000|1168000|1176000|1207000|1293000|1287000|1250000|1174000|1208000|1096000|1043000|1130000|999000|1004000|955000|925000|923000|925000|881000|952000|953000|1010000|1000000|841000|850000|842000|845000|808000|790000|759000|779000|780000|831000|852000|798000|743000|710000|688000|663000|652000|649000|638000|683000|696000|676000|667000|668000|718000|685000|685000|687000|706000|720000|704000|715000|747000|745000|810000|741000|760000|771000|780000|790000|720000|756000|736000|637000|586000|538000|642000|781000|806000|860000|924000|920000|940000|968000|1018000|1020000|1069000|1045000|1036000|996000|1002000|1065000|1061000|1108000|1098000|1100000|1104000|1144000|1114000|1113000|1139000|1152000|1119000|1095000|1074000|1035000|986000|1073000|1189000|1287000|1339000|1345000|1422000|1331000|1350000|1294000|1304000|1311000|1419000|1483000|1455000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||21800|21300|21100|21300|21550|22650|22250|22950|22350|22450|22800|21300|21250|20300|19150|17360|17310|16830|16590|17500|16700|17090|17610|18110|18750|19990|18620|18870|19210|19180|20250|20400|21200|19900|21150|21050|21800|21550|21700|21150|20750|19230|20150|20300|20900|21750|21900|22300|22100|20250|19670|20650|20150|20150|20200|19610|19200|19020|19100|19000|18300|18750|18550|19300|18750|19150|18550|19000|17850|17100|16750|17000|16500|16450|17200|18900|19250|18950|18500|18550|18500|17900|18200|17600|17100|17000|16200|17300|19300|21000|22000|21950|21900|22500|23100|24000|23800|22900|22750|23550|24150|24400|23600|23800|22000|21600|21800|23100|22900|23100|24400|24450|25200|25450|24300|23400|23100|22350|24650|22850|23300|23700|23850|24300|23500|24050|27700|27700|27900|28500|28200|26500|29250|31150|30150|30750|30350|29550|30400|31300|31050|29750|29400|29000|28450|28900|29300|28000|30250|31100|29900|29800|29000|28900|29150|30600|29000|31400|28250|27450|24350|25700|24950|26250|25100|24250|24650|24300|23500|23650|23800|23000|21300|20950|21950|21450|22750|22050|21700|23250|23150|23050|22150|21650|24000|25950|26350|24100|25200|24250|24550|23450|23150|24450|26950|25150|26700|27650|27600|25200|25100|25950|25650|25650|22700|21300|25600|29900|26750|28450|31900|31250|28800|31200|33600|34200|32800|32900|31000|30250|29200|28650|29850|32550|28750|27050|28000|27700|27500|28200|29250|29800|29000|29900|26500|26200|26900|22350|23100|23550|25750|25500|24800|26100|26400|25300|25750|23400|21300|23350|23550
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.475|0.47|0.49|0.48|0.48|0.485|0.53|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.465|0.51|0.51|0.52|0.54|0.54|0.52|0.56|0.56|0.56|0.57|0.62|0.55|0.5|0.54|0.58|0.61|0.61|0.67|0.66|0.69|0.68|0.72|0.77|0.74|0.73|0.75|0.76|0.75|0.74|0.73|0.72|0.76|0.79|0.79|0.78|0.8|0.82|0.8|0.85|0.91|0.88|0.9|0.91|0.96|0.88|0.85|0.83|0.83|0.84|0.8|0.79|0.81|0.8|0.8|0.78|0.84|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.89|0.89|0.92|0.93|0.93|0.94|0.94|0.96|1|0.97|0.98|0.97|0.93|0.97|0.96|0.96|0.92|0.92|0.95|0.99|1.01|1.02|0.98|0.96|0.91|0.95|1|1.02|1.05|1.04|1|1.05|1.03|1|1|1.03|1.02|1.06|1.04|1.05|1.07|1.11|1.1|0.98|1.28|1.24|1.26|1.28|1.28|1.32|1.44|1.43|1.33|1.35|1.48|1.33|1.29|1.29|1.38|1.44|1.29|1.3|1.33|1.39|1.39|1.46|1.38|1.28|1.33|1.46|1.42|1.36|1.4|1.52|1.53|1.54|1.64|1.62|1.65|2.29|2.61|2.33|1.41|1.37|1.19|1.15|1.02|1.02|1.15|1.02|0.96|0.87|0.88|0.86|0.92|0.84|0.9|0.99|0.87|0.86|0.87|0.85|0.87|0.93|0.98|1.13|1.12|1.09|0.99|0.96|1.02|0.95|0.88|0.86|0.99|0.84|0.8|0.75|0.8|0.85|0.87|0.89|0.93|0.9|0.87|0.84|0.89|0.84|0.98|1.1|1.07|1.15|1.19|1.19|1.15|1.18|1.32|1.31|1.32|1.22|1.26|1.31|1.32|1.29|1.29|1.31|1.34|1.36|1.35|1.36|1.46|1.43|1.38|1.39|1.33|1.3|1.35|1.33|1.37|1.32|1.35|1.38|1.34|1.3|1.29|1.29|1.13|1.14|1.13|1.14|1.21|1.27|1.3
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||154.52|152.5|153.9|152|154.01|153.19|158.43|158|160|157|161.03|160|162|155.6101|159.92|159.99|161|161.21|168|166.98|158.51|155.25|163.11|166.01|165|164.35|147.7768|152.6925|156.5345|153.7072|154.6824|155.2538|152.6925|140.615|140.8712|144.92|137.9158|135.9456|133.9754|136.9645|138.8936|137.9483|141.9705|136|135.2284|133.1227|131.2571|136.6007|140.6225|131.2477|129.5134|125.2103|123.2791|125.1541|120.9354|120.1573|115.3105|114.748|108.7481|106.1981|107.5762|109.02|105.9356|99.842|101.6513|99.2731|98.7567|90.6024|87.1867|87.0055|80.9261|81.968|83.4539|85.2569|88.0384|93.701|95.1326|102.3808|82.8203|83.8497|83.6826|80.5063|81.0694|81.7381|81.8261|76.9781|75.7111|76.1071|79.1865|80.9462|81.9141|84.0518|79.2064|71.6912|68.5022|65.4697|66.747|64.483|66.1364|70.0731|70.3093|72.4114|67.711|60.625|61.4989|66.1364|67.9709|69.955|74.2853|71.6477|73.5373|73.0413|67.711|65.3963|58.6567|63.6692|64.6427|67.0459|65.1902|64.0419|62.4524|61.5246|57.0377|52.969|59.7983|61.6919|62.3612|60.8422|61.2183|63.121|65.0901|63.4234|63.4234|54.2417|57.199|59.3672|59.854|61.9484|65.2671|66.6757|71.4619|72.7466|70.4321|74.2994|70.3149|71.7798|80.5692|78.0129|83.5722|85.6693|82.7249|85.6693|80.8387|79.91|76.2241|77.0304|77.0304|76.3105|78.9742|81.3499|78.4702|81.7652|82.0481|81.3408|76.4745|73.5462|73.4896|75.6823|79.2188|82.0481|83.2222|79.2188|72.8531|71.1909|75.9369|77.0403|79.9262|83.2364|82.7554|87.8976|84.1771|89.7578|91.9505|93.0892|93.7187|96.9016|96.1943|96.9016|97.6797|104.5264|110.2698|108.7137|110.3405|109.5766|105.0357|96.9016|97.2553|91.5968|96.1094|99.0236|94.0017|94.2894|91.5681|92.9493|81.1956|82.0366|69.5034|78.6315|84.1015|91.6228|95.7253|93.3253|93.3322|96.0672|101.1953|101.8791|103.2944|98.4603|102.9867|103.1098|101.1953|99.1441|101.6466|100.4022|89.9954|98.1868|109.4003|117.8789|119.6566|118.884|118.8703|115.8686|116.2378|110.0841|112.5661|116.8464|117.2635|117.6259|120.2173|123.1437|124.4429|125.0583|123.0685|123.2805|123.6907|121.5301|120.7301|121.8583|123.4104|124.4292|122.8429
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.155|0.172|0.152|0.15|0.189|0.155|0.192|0.189|0.191|0.183|0.198|0.19|0.214|0.229|0.192|0.219|0.189|0.185|0.187|0.211|0.249|0.255|0.275|0.3|0.31|0.37|0.38|0.34|0.34|0.395|0.395|0.33|0.33|0.35|0.35|0.325|0.38|0.375|0.335|0.335|0.37|0.405|0.445|0.435|0.495|0.52|0.51|0.53|0.52|0.57|0.54|0.64|0.66|0.66|0.7|0.73|0.78|0.78|0.74|0.79|0.76|0.86|0.98|0.83|0.68|0.66|0.71|0.57|1.87|2.02|2.28|2.07|2.38|2.45|3.17|4.16|4.18|4.08|4.16|4.2|4.17|4.25|4.26|4.38|4.37|4.65|4.53|4.5|4.6|4.85|5.24|4.29|4.4|4.3|4.2|4.47|4.17|4.34|4.3|4.39|4.11|4.17|4.48|4.3|4.47|4.64|4.6|4.84|4.48|4.47|4.43|4.4|4.56|4.32|4.09|4.06|4.14|4.25|4.21|4.23|4.22|4.34|4.62|4.54|4.09|4.3|4.1|4.25|4.54|4.47|4.57|4.49|4.68|4.42|4.52|4.55|4.26|4.28|4.57|4.64|4.5|4.68|4.37|4.64|4.53|4.6|4.5|4.52|4.5|4.52|4.9|4.47|4.35|4.46|4.91|5.18|6.06|5.15|5.11|4.76|4.55|4.62|4.85|4.85|4.7|4.81|4.95|4.28|4.18|4.72|4.62|4.48|4.49|4.5|4.36|4.42|4.5|4.64|4.58|4.04|3.94|3.95|4.1|3.97|3.94|3.92|3.94|3.92|3.92|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||24.91|25.22|25.1|25.38|26.01|26.1712|26.53|26.32|28.76|27.45|26.8|25.53|26.09|24.86|26.71|25.62|24.96|25|24.6524|25.85|26.07|27.27|27.51|27.68|25.96|26.58|25.94|26.69|27.8|28.73|26.91|25.94|25.46|25.78|26.2|26.03|26.35|25.8|25.18|26.37|25.58|23.45|22.73|21.82|22.98|23.86|23.28|24.2|24.76|24.1|25.81|26.86|26.93|28.49|28.56|27.34|27.41|26.85|26.54|26.45|27.71|27.21|26.1|27.27|29.3|28.91|28.59|29.97|31.11|28.8785|28.44|27.85|27.1|25.45|27.21|26.56|28.72|27.28|26.79|26.54|26.44|25.48|22.77|22.3|21.5|20.72|21.81|21.54|21.35|22.88|24.44|22.58|22.37|22.1|20.29|20.46|18.93|17.25|16.94|17.72|18.39|18.21|17.16|18.36|18.3|19.49|19.27|19.53|20.48|20.21|20.43|19.34|20.11|20.0394|20.4761|21.4091|19.6523|20.4463|20.2379|21.8806|21.3681|20.7964|21.0625|21.1709|20.1262|20.6979|19.7615|19.0519|19.8699|20.5894|21.6145|20.6979|21.7911|20.6746|21.4581|22.0458|22.2808|22.8978|22.6921|23.0349|23.0251|23.7499|24.5138|23.887|25.8849|24.3669|24.3865|23.27|23.3581|23.8282|21.8499|20.2339|19.8715|20.4102|19.7834|20.8999|21.2525|20.4396|20.9684|21.6246|21.0174|20.7824|22.5942|23.0055|20.988|21.1545|20.8607|20.9978|21.419|21.6638|20.7334|19.5777|21.086|18.7648|17.9226|17.2076|17.1489|17.7071|15.7092|15.5035|15.8757|16.3654|16.9922|16.8453|16.669|17.3643|17.9813|17.7365|17.9226|19.1468|19.0391|18.8432|19.137|17.6288|17.4329|14.9747|15.0334|13.153|14.4556|13.8484|14.4948|14.1912|12.2912|11.7525|12.8396|10.2737|14.0443|18.5788|21.3602|23.0153|23.1916|24.4942|24.3767|25.8555|25.4148|25.7576|25.9535|24.4844|23.9457|19.1076|19.0293|19.4308|19.4896|19.3427|19.3329|18.7551|18.3045|17.7855|18.1087|17.7855|17.3154|17.521|17.7561|17.7267|17.2762|16.5319|17.619|18.1185|17.9716|19.6071|19.3721|20.0674|20.4592|20.1556|20.0087|19.4504|19.1958|19.4308|17.3448|17.4625|17.2685
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||590|570|550|605|600|645|630|640|645|625|635|640|650|625|660|660|665|700|720|785|760|790|810|800|885|890|915|910|905|920|945|975|1015|955|890|920|980|930|925|880|945|975|965|1015|1030|1000|1000|1025|1010|965|1130|1205|1185|1200|1200|1240|1300|1285|1200|1155|1170|1155|1195|1165|1240|1295|1335|1470|1385|1360|1365|1320|1390|1335|1390|1470|1505|1500|1465|1520|1575|1470|1490|1445|1285|1335|1385|1475|1720|1880|1945|1790|1765|1640|1825||1900|1920|1950|1900|1840|1660|1615|1700|1590|1450|1390|1370|1400|1480|1400|1410|1460|1475|1475|1555|1595|1575|1625|1600|1575|1600|1630|1740|1620|1480|1565|1475|1535|1510|1450|1425|1535|1500|1665|1750|1720|1635|1450|1455|1485|1600|1575|1585|1570|1820|1805|1745|1600|1565|1575|1610|1755|1805|2040|1940|2220|2430|2130|2050|1640|2170|2330|1770|1500|1500|1620|1340|1230|1135|1115|1055|870|830|845|820|750|695|685|775|790|825|830|785|780|800|760|690|640|635|615|590|610|595|600|450|462|470|510|460|456|492|510|452|422|380|466|565|575|670|670|720|715|750|880|885|815|825|820|825|785|710|785|795|835|820|925|935|900|915|1015|1120|1180|1175|1005|955|1045|1005|980|1025|1085|1025|1060|1150|1145|1170|1140||1090|1055|1210
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||113.9|108.5|112.25|113.12|115.5|118.09|118.99|119.15|113.48|112.99|121.15|116.5|113.35|111.51|105.13|105|101.88|101|103.5|103.25|94|92.99|92.95|92.39|94.97|95.15|95.47|96.48|96.7|98|100.6|100.05|99.81|100.23|100.5|96.72|98.4|100.5|101.2|101.3|103|100.5|99.84|103|101|99.26|99.5|100|97.99|101.75|102.5|102.02|101.95|103.44|102.71|102.75|105.99|101.4|101|102|99|101.4|102.1|102.75|102.65|102.95|102.99|102.5|102.05|102.55|103.49|101.99|102|101.75|100.75|101|103|103|102.51|102.73|104.9|104|103.8|107|110.5|110.65|111.5|111.25|111.25|110|109|115.95|116.75|115.8|122|120.5|123.49|118.2|116.15|112.5|110.8|108.98|110|108|108.25|110|110.01|109.75|106.5|104|104.99|103.8|100.27|99.39|99.65|100.75|100|100.83|106|104.5|101.5|103|99.75|100.5|99|101.47|104.69|106|106.49|105.9|105.5|106.6|106.01|106.7|106.5|107.95|106.75|107.01|106.51|106.8|106.52|107.74|107.75|108.25|109.4|108||105.5|103.05|106.73|102.35|104.6|105|104.26|104|110.5|110.5|109.49|108.7|110.98|110.3|111.25|111.01|112.5|109.45|108.85|108.21|102.4|101.79|104.05|104.25|104.89|105|105.5|108.02|105.75|107.1|106.55|110.11|111.6|109.01|109.25|108.7|109|107.5|108.98|110.55|111|111.6|110.8|112.15|109.48|103.31|107.5|108.27|109.2|108.99|111.9|106.94|112.4|106.98|107.99|94.51|93.21|86.58|82.71|95.25|98|103.95|106.99|105.25|105.92|104.7|106.5|103.49|103.3|101.03|101.75|103.1|105.48|105|106.7|101.99|96|98.25|94.85|97.5|96.1|96.2|93.84|92.95|91.4|93.75|91.25|91.95|90|90.2|91.72|93.5|95.7|95.59|96.11|94.5|87.75|92.6|96.5|89|91.75|98.05|88|98.98
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||11.06|10.48|10.32|9.53|10.3|9.82|10|11.5|14.67|14.48|14.89|14.59|13.3|13.15|13.62|13.74|12.77|11.58|10.32|10.9|10.7|13.31|12.15|13.15|12.89|13.56|14.43|12.22|14.18|13.45|11.55|13.15|11.25|13.26|11.5|9.55|8.93|8.89|8.68|8|7.84|7.6|6.95|5.85|5.1|5.88|4.63|4.78|4.81|6.01|5.5|5.01|4.52|4.54|3.99|4.71|4.71|4.72|4.49|4.41|4.15|4.61|3.82|4.34|4.75|4.87|4.77|4.98|5.94|6.24|4.99|6.4|7.17|7.4|7.31|7.19|7.41|7.22|5.9|5.66|5.12|5.86|3.9|4.49|4.29|5.77|4|4.1|4.14|4.15|4.64|5.24|5.27|4.89|5.35|5.88|6.1|6.87|7.29|8.74|9.77|8.83|9.24|11.65|12.65|13.96|13.49|14.09|15.53|15.66|14.87|15.14|16.72|16.4|17.34|18.45|18.26|18.07|18.99|18.85|18.17|17.23|16.8|17.91|17.48|17.88|19.02|19.34|19.56|19.34|20.81|20.2|20.92|21.36|22.66|24.6|25.44|24.29|24.91|25.9|26.12|25.24|25.55|24.1|24.03|25.45|25.91|25.86|26.5068|27.4007|27.5198|25.7123|25.9507|26.0996|25.5733|25.9705|25.4243|26.2188|26.914|29.0095|29.4366|28.1157|30.6383|28.6123|30.2311|28.9301|29.4763|29.4266|30.1914|29.6253|28.8407|30.2013|31.1586|27.2576|29.6871|30.1809|30.171|29.0452|28.1508|28.1017|29.7819|29.6246|30.9609|32.7198|31.4424|31.5996|33.1619|32.0123|33.5156|34.5473|32.7338|28.8534|28.3451|26.4392|27.9151|24.5723|22.0408|19.3333|20.0371|22.0799|20.3401|20.5258|22.4318|19.8318|22.7543|20.213|22.94|31.2676|36.1645|36.4773|35.06|35.2457|34.9916|36.5555|35.578|32.5089|30.8082|29.8113|28.0519|26.879|25.1099|23.2919|25.2663|25.0636|24.7722|24.4225|23.1693|23.1207|23.1207|22.8293|24.4225|25.2579|24.9471|24.607|24.7916|24.0533|24.589|25.1678|24.9749|23.8848|23.7401|23.7498|23.5665|23.0552|21.9941|20.8172|21.1037|19.5977|18.4274|17.4681|18.3219
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||6345|1095|1260|1332|1524|1749|1866|2094|2385|1902|1878|2013|1917|1989|2238|2808|2892|3705|2997|3225|3045|2856|2925|2949|2955|3105|3015|3240|3690|3945|3975|4095|4650|4560|4560|4365|4500|4425|4620|4485|4470|5055|5955|6210|6060|6000|5880|6375|6615|6855|7290|7605|8670|6210|6150|6045|6150|6000|6645|6555|6345|6180|6915|7335|7785|8040|7605|8070|8430|7710|8100|8655|9315|9330|9345|9165|9585|9375|9600|10500|10410|10035|10155|9210|8490|9660|10050|9825|9975|9915|9915|10680|10455|9690|9720|10215|9585|10020|10230|10980|11490|11760|11625|10455|10050|11415|12315|12030|12810|13395|13050|14430|15510|12750|15196|13002|10808|11146|10889|11756|13002|14465|14681|12826|8356|8451|8099|8803|9034|9629|9426|8722|10022|10117|9860|9453|8560|9264|9657|11539|12379|12433|11647|11864|11620|12460|13313|13950|13408|12948|13367|14248|13598|15169|16550|13625|13002|10429|7855|12189|15088|14194|15358|17634|17959|16659|17580|19584|20288|22862|20072|21236|20532|21480|23918|25706|27223|24893|19611|18446|18392|12948|11932|10171|11512|11160|11404|11539|11228|12257|11336|14194|14248|15629|15602|16008|15223|16279|17119|17471|17282|17417|17200|18203
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||67.2|59.5|60.35|62.9|65.5|66.35|65.1|54.75|51|52.25|49.8|49.9|49|42.45|44.15|43.2|42.8|41.7|46.4|47.6|45.5|43.9|45.9|45.5|49.15|49.5|47.9|45.9|43.6|39.45|40.35|41.4|38.75|39.25|37.45|38.1|40.4|37.15|40.25|34.35|30.8|32.4|30.95|30.45|28.95|30.5|30.45|29.3|29.25|29.8|31.6|32.2|31.2|33.5|33.95|32.4|32.3|35.45|36.65|37|37.1|34.8|40.45|39.5|41.45|36.75|35.05|35.8|36.9|34.9|35.3|37.15|38.8|37.85|38.8|39.5|42.8|41.85|41.2|40.9|37.5|38.3|37.25|37.7|38.65|39.25|39.1|37.95|37.75|43.15|40.4|39.95|41.4|40.8|44.5|52.7|70.1|74.55|75.6|75.75|73.5|69.15|66|59|57.05|65.5|70.35|65|58.9|53.25|48.4|46.65|45.15|45.45|45|49.9|41.6|40.55|43.5|47.35|43.4|41.9|43.2|45.65|43.4|41.9|38.25|36.8|35.5|36.4|34.7|35.05|37.4|37|39.2|40.45|41.5|42.25|43.15|43.65|41.2|45.8|42.7|42.4|41|36.4|36.4|33.75|34.7|27.25|28.1|29.25|29.85|31.15|35.3|34.55|29.45|30.25|30.25|30.15|28.2|29.8|31.25|31.7|31.4|31.4|32.3|31.4|32.9|29.55|30.3|29.1|28.1|29.05|30.05|28.55|30.35|28.85|29.2|32.4|30.95|30.35|34|35.3|33.25|34.2|33.05|36.5|36.25|35.45|35.35|35.45|38.3|30.5|26.1|21|21.55|21.5|20.5|19|20.05|17.4|16.4|14.7|13.45|13.5|16.45|20.05|23|26.4|25.9|26.7|25.5|26.2|27.6|22.5|21.75|21.3|22.15|22.5|22.15|24.45|24.15|23|23.25|25.95|23.4|20.4|22.25|23.9|24.15|24.45|21.65|20.85|20.4|20.5|21.05|20.7|20.8|22.3|21.6|23.3|23.7|24.4|24.9|27.15|27.45|28|30.7|28.5|29.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||3.91|3.98|2.94|2.86|3.01|3.09|3.19|3.08|3.34|2.86|3.37|3.16|3.24|2.83|2.34|2.04|2.08|2.3|2.28|2.28|2.3|2.43|2.4|2.38|2.32|2.88|2.56|2.58|2.63|2.79|2.84|2.52|1.95|1.91|2.16|2.08|2.22|2.23|2.1|2.22|2.25|2.01|2.19|2|2.31|2.3|2.25|2.46|2.29|2.39|2.28|2.62|2.56|2.72|2.58|2.85|2.94|2.91|2.82|2.64|2.02|2.05|1.8|1.97|1.76|1.68|1.9|1.55|1.5|1.3|1.39|1.51|1.75|1.44|1.3|1.53|1.46|1.49|1.45|0.99|1.05|1.11|1.11|1.1|0.78|0.98|1.06|1.11|1.32|0.74|0.65|0.6|0.65|0.63|0.66|0.76|0.76|0.94|0.99|0.74|0.89|0.58|0.61|0.73|0.8||||||||||||||1.79|1.86|1.6|1.64|1.7|1.56|1.5|1.7|1.92|2.08|2.25|2.33|1.98|1.85|2.16|2.11|2.22|2.2|2.71|2.74|2.87|3.21|3.12|3.94|4.03|4.18|5.02|5.16|6.37|6.54|8.08|7.66|7.7|7.8|8.74|9.11|8.39|9.05|8.82|10|9.94|9.83|8.41|9.8|9.1|9.33|8.13|7.82|7.87|8.87|8.65|7.3|7.19|7.5|6.32|6.17|6.71|7.07|7.56|6.71|7.72|8.05|7.53|7.1|8.2|8.58|8.42|8.5|8|7.3|6.49|6.25|5.96|4.9|5.05|5.02|4.89|4.92|4.3|4.6|4.05|3.7|3.36|3.24|3.42|3.47|3.35|3.17|3.62|3.97|4.12|4.2|3.88|3.7|3.45|3.6|4.02|3.45|3.3|3.18|3.11|3.18|3.16|3.03|3.01|3.1|3.23|3.3|3.38|3.09|3|3.06|3.05|2.99|3.31|3.17|3.4|2.96|2.99|2.83|3.12|3.48|3.19|3.18|3.53|3.5|3.35|2.89|2.85|2.88|2.78|2.96|2.61
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||408|409.25|405|387.3|371.6|381.5|365|375|376.2|378|371.3|353|333.7|330|315.35|333.95|312|309.1|329.2|336.55|323|320.2|323.1|310.2|325.7|324.55|322.8|329|335|343.15|329.1|303.3|285.65|285.2|281.35|282.3|274.1|275.75|282.45|277|275.6|292.9|277|263|258.65|261.6|258|232|231.5|231|265.5|273.05|277|275.6|280|269.9|270|281.15|277.1|279.5|282.1|274.85|301.5|306.05|283.7|286.5|279|281|283.05|285.55|282|269.7|278|267.4|289.8|273.2|277.9|270|261.1|268.2|266|286.2|293.5|292.4|274.05|267.55|266.25|273.7|273|293.9|297.25|289.5|279.3|273.2|285.95|301|303.5|316|301.8|289.9|291.4|302.1|304.85|299.1|309.05|297|308.95|329|312.9|317|334|339.25|329.9|330.9|338.85|355.2|335.2|330|337|350|365.5|377.05|374.65|396|408.7|386.7|384|394.7|367.7|381|379.9|385|389|418|403|403.95|412|408.4|410|414|408|415|415.35|442|485|459.7|450.55|402.75|385.4|352.8|367|351.8|348|357|354.5|349.95|358|395|379.3|335.05|317.55|312.4|317|331.35|335.1|333.15|341.1|340.55|351.6|361.5|335|330.95|311.6|314.7|315.4|332.4|362.4|334.7|292|252.85|234.9|235|217.85|241.5|223.9|215|194|163|165.25|164.5|171|173.45|169.35|172.7|162|153|154|159.95|141.05|141.05|141.5|162|141.95|138.95|114|109|124.95|142.2|153.2|161.9|164.4|175.5|168.15|180|182.95|171|169.4|164|162|156.45|161.1|166.8|167.95|169.3|178.65|200|162.7|154.85|148|149|165|162.1|163|155.3|145.15|146.9|151.6|155|153.25|159.8|159|160.85|169.5|169.1|171.85|182|210|216|202|171.7|175.4
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.01|0.99|0.97|1.04|1.09|1.09|1.09|1.09|1.23|1.23|1.27|1.22|1.31|1.33|1.4|1.25|1.19|1.13|1.16|1.28|1.34|1.52|1.55|1.64|1.67|1.66|1.58|1.45|1.47|1.6|1.54|1.43|1.38|2.05|1.83|1.93|1.85|1.84|1.47|1.47|1.42|1.43|1.24|1.2|1.09|1.17|0.95|1|1.08|1.28|1.25|1.2|1.24|1.24|1.22|1.26|1.46|1.4|1.35|1.34|1.33|1.37|1.16|1.19|1.29|1.38|1.46|1.43|1.78|1.63|1.84|1.87|2.02|1.92|1.89|1.8|1.95|2.07|2.4791|2.3333|2.6055|3.0625|2.4402|2.9263|2.3333|2.4889|2.275|2.7708|2.45|2.4791|2.8486|3.2083|3.218|3.5291|3.5291|4.093|4.4722|5.3958|5.143|5.8332|5.3277|4.3069|3.6263|3.9569|4.1708|4.7444|4.9583|5.9596|5.7944|6.0277|6.2027|6.5527|8.1763|7.5054|7.9041|8.5943|8.2346|8.6429|9.304|10.3443|9.8096|9.5374|9.9943|11.8609|12.4151|14.8553|16.4206|16.6539|17.6845|17.9671|17.3669|16.8635|16.7183|18.1994|17.7541|17.5895|19.0513|19.1191|18.7609|18.0155|18.4027|17.5702|18.4317|18.0639|16.5634|15.8664|15.9729|16.0697|14.8056|15.394|15.6351|14.9406|15.5772|16.4935|16.4164|18.0946|18.519|17.8439|18.3358|20.2552|17.3616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||23500|21850|21900|22600|23050|23000|23250|23800|24450|24150|26100|26750|22950|22750|22900|22050|21450|18010|18600|19610|20000|19640|19560|21400|20850|22850|21000|22550|22900|24850|28450|28800|20200|18660|22000|21900|23750|23600|23700|24450|24000|22050|21750|21750|23200|24750|25950|25900|22850|21600|19310|21050|21150|21600|21950|21600|22850|17750|16950|16950|15600|15850|16300|16700|16450|16350|16750|15000|13000|13050|11550|11450|11800|11250|12500|13150|13300|13650|13850|14350|15600|15650|15650|15000|14450|14550|14100|14900|16600|18700|20450|19400|19500|20100|21100|21750|21950|21450|22400|22450|22800|21600|20850|20550|20750|20950|21650|23200|22900|22900|24350|25300|26300|26100|24600|25100|24600|22600|25950|24400|25050|25500|24250|24750|24100|25750|28400|27350|27250|28450|27150|26300|28400|27750|26600|26800|27600|27950|26400|26750|26750|28000|29900|29250|28250|27350|27900|28400|30300|28600|28750|29350|28500|30800|30750|31150|32600|34950|32800|33050|27650|32150|32000|32450|26800|25050|27050|27450|24050|24850|22950|22400|22150|19950|19800|22500|23000|22000|22100|22950|25450|23500|21350|20750|24200|24450|27150|25900|26700|27850|29600|27900|27400|20900|18100|13050|13450|9020|8480|7860|7950|7340|7010|6500|5840|4495|6600|8000|7860|8800|9480|8710|8150|8620|9110|8700|7990|7700|7500|6660|6190|6290|6560|6810|6730|7120|7650|7090|6830|6780|6800|7130|6850|7140|6560|6830|7080|7380|7150|7200|7900|7470|7720|7750|7800|8320|8310|6920|7820|8440|6700
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||830|847.8|850|834.99|865|850|873.94|885|918.98|885|875|848|828.99|815|836|810|824.99|818.12|815|816|796|816.99|855.85|879.68|847.99|838.03|825.99|831|840.1|844.99|849.99|827.57|796|778|785.99|760|770|722.78|720|720.03|711.99|673|650|626|575|602|566.49|580|551|536|558.99|515|496|482|502|506.7|518|509.8|481.86|470|485|499|458|490|487.9|479|504.75|495|533.86|550|496.99|490|460|435|495|472|530.4|560.02|485|440|434|411.98|392.01|386|382.9|350|355|369|380.51|400|423.1|395|367.97|390.9|383.5|393|401.1|425|445|469|470|439.99|423|426.6|474.43|539|582.11|600.02|639.99|625|624.02|600|517|525|500|553.41|530|520|480|490|502|483|465|435.5|512.6|544|538.01|521.1|540|532|529.24|528|514.2204|525.5712|563.294|485.9236|498.1896|497.2461|534.9972|538.7619|562.3504|613.3017|542.5361|565.1811|577.4565|630.2854|715.4968|680.441|725.3843|732.5752|746.0582|741.5728|743.3706|750.5525|759.4513|748.7548|777.5185|771.2264|792.7992|783.8105|799.9901|810.7765|822.3718|799.9901|808.0799|770.3275|799.0912|797.2935|809.8776|835.9447|731.2669|738.0694|764.429|697.2545|765.2793|785.3977|796.0946|824.4269|846.0588|840.0896|858.8135|842.2324|859.2386|905.5805|918.3352|926.8383|931.0899|960.8507|908.9818|977.8569|1028.8756|952.2626|918.3352|901.329|885.1731|835.8466|848.5927|824.8011|867.3166|875.9897|833.2787|880.0712|841.8073|833.3042|778.034|798.4414|790.7886|857.9632|876.8401|939.593|977.0066|943.8445|952.3476|965.1023|1041.5452|1035.678|986.36|951.4973|959.1501|993.0775|935.3414|827.5314|873.0456|941.5652|885.4586|910.2845|952.4887|1071.6532|1057.6678|1045.1722|1064.7847|1075.7081|1060.0677|1017.5326|1020.3462|968.2117|985.7554|996.0996|1028.6215|1032.842|1009.5883|1025.3114|1023.8219|1033.5867|1049.2271|1046.8271|995.8625|950.5887|951.3137|983.4565|982.7573
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||34.93|33.56|33.61|33.9|34.35|35.03|36.8|34.28|35.47|34.9|34.9314|33.1002|31.4|31.32|32.7|31.85|30.7|34.7566|38.93|41.1|43.89|48.3|49.86|50.79|48|49|42.92|44.96|46.01|47.45|45.4|45.54|44.39|45.97|46.33|44.54|44.51|41.68|41.58|41.56|39.24|35.86|31.47|28.76|26.8505|30.76|28.91|30.24|29.01|28.35|32.23|32.65|32.91|35.07|35.49|33.12|33.21|32.4|30.52|29.86|30.06|30.37|27.66|29.88|31.5|28.81|28.61|27.25|27.75|25.05|25.76|24.42|24.54|23.23|24.25|24.39|24.75|24.61|24.82|24.53|25.6|24.56|24.2|23.53|23.2|22.64|23.62|23.46|23.31|24.01|26.64|25.76|23.1|24.65|23.74|24.7|21.4742|20.7578|20.706|22.2251|22.0007|21.992|21.0254|22.7861|22.8724|25.0992|25.9969|26.4025|27.7921|26.3853|26.8341|27.024|26.2731|26.3084|26.7408|27.1139|25.2147|25.503|25.6302|28.0296|28.0211|28.9622|32.3705|34.4731|31.9296|32.7096|33.9814|30.7511|32.6672|33.7355|33.2607|29.632|29.3437|26.3848|27.0885|26.5882|26.7154|27.5548|27.4954|27.8685|26.5713|28.4535|28.2585|23.3495|25.2995|22.8917|20.7381|22.366|21.6352|22.438|21.8443|19.2099|17.554|17.0272|14.8109|15.1455|14.9113|15.4967|15.8229|16.0236|15.9734|15.8647|17.0773|17.462|17.404|16.524|16.4426|16.907|16.5403|16.0596|15.6441|15.4404|15.5707|14.6093|15.1715|14.6907|14.7396|14.4789|13.8922|14.1285|14.1367|14.6663|13.9982|14.593|14.5685|15.0004|15.0411|14.6011|15.4811|15.4974|15.4892|14.9678|15.3426|15.4892|17.0455|14.4789|13.2078|12.3686|13.2812|14.1774|14.1611|14.1611|13.8515|12.8493|15.8966|14.0063|16.8337|19.1477|22.4313|23.6046|24.4438|25.3401|25.3157|26.5216|25.3238|24.3053|23.629|23.3768|22.6295|20.3552|20.4445|20.1115|19.8191|19.8527|19.6064|19.805|19.5667|19.4634|19.4952|18.7484|19.0424|19.2648|19.5032|19.5508|18.8199|18.8358|19.0662|20.2579|19.4952|19.7018|19.7018|20.0831|20.2896|19.9798|19.4237|18.4386|18.3433|18.1924|17.3026|17.3582|18.7087
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.285|0.29|0.26|0.265|0.285|0.295|0.305|0.335|0.3|0.295|0.295|0.285|0.3|0.32|0.33|0.325|0.345|0.325|0.33|0.345|0.34|0.35|0.395|0.34|0.355|0.32|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.25|0.255|0.27|0.275|0.285|0.265|0.255|0.26|0.235|0.265|0.275|0.295|0.295|0.3|0.285|0.295|0.285|0.305|0.28|0.35|0.37|0.36|0.47|0.415|0.205|0.195|0.215|0.22|0.225|0.245|0.255|0.26|0.225|0.22|0.225|0.275|0.275|0.28|0.275|0.28|0.3|0.28|0.29|0.295|0.28|0.28|0.325|0.33|0.33|0.29|0.3|0.28|0.285|0.29|0.345|0.285|0.315|0.35|0.355|0.385|0.39|0.4|0.42|0.44|0.465|0.43|0.435|0.445|0.38|0.38|0.38|0.435|0.475|0.475|0.465|0.48|0.49|0.535|0.64|0.61|0.71|0.685|0.53|0.445|0.52|1.6|2.2|2.5|2.49|2.51|2.54|2.63|2.61|2.59|2.64|2.67|2.61|2.66|2.81|2.65|2.85|2.48|2.45|2.45|2.44|2.45|2.43|2.61|2.48|2.45|2.36|2.54|2.8|2.96|2.98|3.07|3.2|3.21|3.39|3.07|2.91|2.72|3.02|2.8|2.95|2.78|2.7|2.17|2.18|2.19|2.06|2.39|2.32|2.31|2.24|2.47|2.23|2.34|2.28|2.35|2.07|2.32|1.95|1.83|1.71|1.67|1.59|1.52|1.62|1.52|1.4|1.38|1.49|1.27|1.25|1.28|1.26|1.25|1.26|1.28|1.17|1.03|1|1|1.06|1.01|1.1|1.11|1.25|1|0.805|0.795|0.72|1.05|1.29|1.5|1.5|1.58|1.61|1.7|1.72|1.79|1.78|1.79|1.78|1.73|1.76|1.72|1.66|1.73|1.62|1.61|1.55|1.57|1.54|1.48|1.35|1.33|1.35|1.35|1.34|1.36|1.4|1.4|1.43|1.47|1.48|1.52|1.7|1.6|1.6|1.59|1.58|1.56|1.69|1.69|1.76|1.72
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.92|3.91|3.8|3.85|3.78|3.78|3.79|3.7|3.68|3.67|3.61|3.69|3.67|3.655|3.69|3.7|3.67|3.49|3.46|3.45|3.51|2.4681|2.373|2.5509|2.55|2.7|2.82|2.85|2.589|2.6409|2.7123|2.667|2.8664|2.67|2.79|2.8503|2.76|2.76|2.6418|2.61|2.6112|2.79|2.76|2.76|2.79|2.73|2.7|2.8197|3.2058|3.12|2.88|2.82|3.09|2.94|2.94|3.33|3.51|3.54|3.48|3.54|3.39|3.27|2.79|3|3.15|3.24|2.97|2.91|2.4645|2.4552|2.424|2.646|2.4|2.4|2.5098|2.67|2.97|3.24|3.39|3.42|3.66|2.79|2.88|3.15|3.6|3.69|4.59|5.0154|4.95|4.3281|4.14|4.7601|4.56|4.14|4.5|4.83|5.13|6|6.63|7.05|7.56|8.73|9.39|7.89|8.55|10.11|9.42|10.65|10.68|10.89|12.57|13.83|15.84|18.18|20.22|21.3|22.98|24.42|32.64|36.03|39.27|43.2|41.49|40.35|41.1|42|41.1|41.64|47.46|47.04|44.34|37.89|36.87|41.13|43.11|43.59|54|56.76|59.07|56.31|66.75|63.18|59.64|59.73|64.47|67.38|56.46|59.46|64.44|63.81|59.7|66.03|70.08|57.06|68.73|70.08|60.75|75.27|82.77|94.62|83.55|71.46|63.9|61.71|48.96|42.42|39|39.57|39.9039|40.47|42|34.38|37.11|32.79|30.48|34.53|36|34.5|35.73|31.05|34.08|34.59|34.89|35.94|37.26|40.14|40.8|43.17|41.52|46.98|42|40.08|38.52|49.5|48.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.62|9.2|9.24|9.35|9.6349|9.62|9.7|9.67|9.82|9.98|10.05|9.83|9.67|9.73|9.27|9|8.95|8.76|8.6|8.76|8.75|8.69|8.66|8.74|8.75|8.95|8.76|8.72|9.04|9.1|9.06|9.01|9.14|8.99|9.08|9.11|9.11|9.25|9.21|9.22|9.2|9.3|9.4|9.2|9.13|9.42|9.1|9.11|9.19|9.27|9.15|9.41|9.61|9.21|9.01|9.06|9.05||9.06|9.09|9.08|9.08|9.11|9.23|9.32|9.25|9.15|9.2|9.14|9.23|9.21|9.4|9.5|9.6|9.92|10.4|10.1|9.59|9.69|9.57|9.49|9.21|9.15|9.04|8.92|9.31|9.25|9.7|9.39|9.8|9.43|9.55|9.47|9.27|9.83|9.96|10.1|10.2|10.5|10.4|10.55|10.55|10.35|10.45|10.55|10.95|11.25|10.95||10.75|10.85|11.1|10.95|10.55|10|10.1|9.99|9.99|10.3|10.4|10.4|10.6|10.4|10.3|10.3|10.4|10.4|10.2|10.25|10.5|10.45|11|11.3|11.4|11.2|11.4|11.2|11.3|11.25|11.2|11.1|11.15|11.25|11.3|10.8|10.3|12.3|13.2|13.45|12.4|11.75|11.6|11.2|10.95|11.35|11.2|11.2|11.2|10.7||10.55|10.85|11.65|12.1|12.2|11.75|12.1|11.65|12.15|13.4|10.65|10.75|10.5|10.5|10.3|10.4|10.5|10.1|10.2|10.9|11.25|10.6|10.6|10.6|10|9.61|9.71|9.72|10.15|10.15|10.5|10.1|10.3|9.93|10.1|9.93|9.9|9.69|10.05|10.4|10.1|9.92|9.86|9.06|8.79|7.52|8.6|10.05|9.88|10.4|10.6|10.35|10|10.95|11.25|11.35|11.5|11.7|11.5|11.45|11.7|11.65|12|11.8|12.05|12.2|12.65|12.6|12.2|11.8|11.8|11.7|11.95|11.95|11.9|11.8|12|12.4|13.3824|13.5294|13.1373|13.0392|12.9902|13.3824|13.3333|12.8431|13.2353|13.4804|12.9412|12.8431|13.0882
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.05|0.04|0.045|0.05|0.045|0.05|0.045|0.05|0.055|0.05|0.05|0.055|0.055|0.06|0.055|0.055|0.05|0.05|0.06|0.045|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.04|0.04|0.04|0.035|0.035|0.04|0.04|0.04|0.045|0.045|0.055|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.045|0.035|0.035|0.035|0.04|0.035|0.04|0.04|0.045|0.045|0.04|0.04|0.04|0.045|0.05|0.045|0.05|0.055|0.05|0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.05|0.055|0.08|0.09|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.045|0.04|0.05|0.055|0.045|0.045|0.05|0.05|0.045|0.045|0.05|0.05|0.085|0.085|0.1|0.105|0.1|0.105|0.105|0.11|0.105|0.1|0.12|0.12|0.125|0.125|0.125|0.12|0.115|0.115|0.12|0.125|0.125|0.125|0.13|0.14|0.14|0.135|0.14|0.12|0.125|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.155|0.165|0.16|0.15|0.15|0.13|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.125|0.12|0.115|0.11|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.125|0.105|0.12|0.125|0.125|0.12|0.1|0.1|0.095|0.095|0.095|0.1|0.09|0.095|0.095|0.11|0.1|0.1|0.095|0.085|0.085|0.09|0.1|0.105|0.1|0.075|0.07|0.1|0.105|0.175|0.23|0.24|0.24|0.24|0.26|0.27|0.29|0.28|0.275|0.26|0.265|0.26|0.27|0.29|0.3|0.295|0.265|0.275|0.27|0.27|0.265|0.285|0.29|0.295|0.28|0.275|0.27|0.275|0.28|0.29|0.305|0.31|0.3|0.3|0.305|0.305|0.31|0.31|0.29|0.2851|0.3097|0.3097
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||15400|14180|14210|14380|14640|15090|13810|13090|12900|12800|13010|12450|12250|12530|12370|12000|12500|11750|12290|13230|13410|14100|15050|15900|13330|14150|13750|12800|13440|13000|12500|13800|14500|14830|15740|15900|16670|16970|16700|15670|15710|16360|16290|16500|17300|18260|19000|20500|18860|17810|18710|20250|18740|19150|18840|19660|19210|18650|18000|17900|17700|18700|20350|19950|17800|17650|17700|16650|15700|15900|16400|15700|16800|16750|19950|21500|23900|24250|21500|22750|23700|24850|23300|23350|21650|22150|22200|22900|26550|29500|28500|28300|28500|29550|29700|28000|28000|28500|29450|29900|27950|28450|28000|27850|27400|27600|27100|28800|28750|30650|31550|33500|35000|33250|33150|34300|31450|31700|32450|32200|33700|33750|34300|33600|33000|33200|37050|36850|38150|39000|38800|36350|40600|42050|41600|44400|42850|42300|43900|45350|48200|44900|46100|40600|39750|40450|41700|43550|46450|46600|45150|47900|47150|47100|45100|45800|46500|54100|47850|49450|49250|54100|53500|58300|56600|53600|55400|55300|55100|53000|52000|49950|51200|43750|45300|51200|57000|56400|54300|63200|65800|68500|65200|56200|64300|68900|60200|60600|62100|50300|46100|44750|40900|40600|45100|43050|40650|38850|42500|38650|40650|42650|39700|39550|33450|34100|34050|39200|35700|41250|48250|43250|41000|47050|49300|49600|49550|48650|42720|41520|41200|37240|35280|40080|37720|40725.8008|36192|38693.3984|40413.1016|43383.6016|43383.6016|45181.3984|44634.1992|47057.5|47135.6016|42601.8984|44868.8008|56203.1992|50340.6016|52451.1016|52372.8984|54327.1016|42289.1992|41194.8008|43383.6016|43539.8984|47213.8008|43227.1992|45806.8008|42367.3984|26733.5996
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||319.9503|319.7|321.18|314.55|319|317.25|302|300|311.5|310.25|314|328|322.05|327.29|319.31|323|332.5|370|302|336.4|378.5|364|339|289|240|194.8|187.5|188.3|178|174.9|171|161.1|147.7|142.2|135.1|132.2|130.5|134.5|132.9|113|113.1|115.7|118|129.7|142.9|145|136.8|135.2|147.7|150.8|152.5|154|160|161.81|121.87|95.39|91.98|102.63|97.28|110.59|115.45|110.89|107|99.13|105.74|96.02|85.47|91.11|94.27|84.55|79.69|73.91|77.21|65.65|67.69|69.83|73.37|73.81|72.79|81.63|75.9|68.03|56.8|57.48|57.97|56.17|55.1|58.31|56.37|57.29|58.99|53.11|50.29|50.63|46.75|46.69|46.65|47.29|44.9|44.22|46.36|44.31|41.12|38.27|38.98|41.91|41.84|43.86|44.09|45.03|46.84|46.37|46.8|46.94|42.01|44.22|46.39|39.04|38.76|37.22|36.81|40.84|40.67|35.12|32.26|31.66|30.94|31.18|32.44|33.59|33.33|33.85|38.07|35.34|35.56|34.88|34.91|36.64|38.89|39.18|39.76|42.62|43.12|45.87|48.75|49.44|50.37|53.34|48.1|51.39|52.93|55.62|54.34|53.21|57.83|58.73|57.42|58.28|47.77|45.83|44.92|48.91|43.02|45.56|44.78|43.64|42.2|44.36|42.13|37.08|33.73|33.46|33.4|27.33|29.25|24.82|21.79|20.78|18.71|18.11|17.32|16.52|16.71|17.43|19.11|16.03|16.25|15.76|15.22|14.54|14.85|13.49|13.2|12.42|12.17|11.77|11.82|12.27|9.28|9.06|8.79|8.69|8.56|8.3|7.54|7.54|7.76|8.46|7.96|8.41|9.4|9.66|9.8|9.55|9.81|9.88|9.16|10.01|10.05|10.18|10.13|9.77|9.46|9.52|10.02|8.37|7.88|6.93|7.29|6.58|5.98|5.82|5.65|5.53|5.28|5.11|5.22|5.28|5.28|5.28|5.32|5.2|5.3|5.28|5.09|5.04|4.96|4.91|4.94|5.08|5.21
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||23.82|22|19.16|18.6|19.7|19.29|18.47|18.81|20.14|19.61|15.77|15.08|15.36|15.5|16.4|15.91|17.51|18.43|16.8|18|16.92|18.05|17.61|17.29|16.51|16.07|15.39|13.88|13.82|14.05|13.85|13.43|13.14|12.77|13.7|14.3|14.06|13.99|13.37|12.16|13.13|12.91|12.55|11.39|11.74|12.6|11.6|11.76|11.14|10.93|11.77|12.81|13.97|14.2|14.54|13.86|15.13|15.08|14.14|13.31|13.32|12.95|11.95|12.13|13|13.62|13.86|15.17|15.22|15.01|15.33|15.96|14.93|14.79|16.01|15.78|17.33|16.49|15.54|17.28|18.21|18.4|16.35|15.86|16.73|17.89|17.25|18.07|20.13|23.3|21.89|20.02|19.7|21.55|20.58|19.65|20.36|20.58|19.48|19.78|20.17|20.81|18.45|16.07|15.31|15.08|14.58|14.31|12.94|12.76|11.86|12.59|12.02|12.48|13.17|12.67|11.94|11.77|12.87|12.1|12.09|13.07|14.01|13.7|13.48|12.57|10.72|10.92|11.73|12.85|12.5|13.16|12.76|14.06|13.66|13.45|14.97|17.26|15.44|14.27|14.07|15.07|14.26|13.41|13.67|13.23|13.89|14.84|15.6|15.34|14.16|14.06|14.41|15.16|14.26|12.26|11.33|11.8|11.23|10.62|10.65|11.17|11|10.9|10.53|9.93|10.47|9.84|9.91|9.39|9.2|8.63|8.83|9.7|9.37|9.39|9.09|9.36|9.72|9.81|10.31|10.59|12.13|10.65|10.61|10.06|9.6|10.37|10.03|10.09|9.63|9.33|9.08|10.1|9.4|9.67|9.18|8.09|8.17|7.76|7.9|7.81|7.27|7.27|6.2|6.79|8.4|10.83|12.8|12.41|12.34|13.22|14.3|14.74|13.57|14.05|12.85|12.28|11.16|11.03|11.19|11.56|10.78|10.54|10.61|10.05|9.4|9.35|8.97|9.13|9.84|9.81|9.29|8.94|8.61|9.18|9.56|10.02|10.57|10.83|11.41|10.71|10.47|9.97|9.57|10.36|10.3|9.9|10.57|10.74|9.77
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.08|2.26|2.21|2.2|2.17|2.38|2.4203|2.53|2.33|2.53|2.51|2.45|2.5|2.47|2.54|2.55|2.66|2.7|2.31|2.11|2.22|2.29|2.22|2.42|2.37|2.39|2.76|2.88|2.35|2.7027|2.44|2.23|2.12|2.35|1.84|2.13|2.01|2.2|2.19|2.51|2.47|2.85|2.79|2.83|2.9|2.96|2.76|2.41|3|3.28|2.88|2.764|2.568|2.6|2.9208|2.72|3.2336|3.04|3.2|3.36|2.58|2.31|2.3164|2.4|3|2.72|2.266|2.2|2.4|2.3152|2.44|2.4|2.814|2.9148|2.88|3.2|3.96|4.56|4.68|4.52|4.76|5.64|5.52|4.88|4.88|5.32|5.12|4.52|4.92|4.8|4.2|4.56|4.84|4.44|7|7.984|8.266|8.82|9.8|10.5|13.4|13.6|17.6|10.8|12.4|13.8|18.236|19.716|16.45|13.688|14|17.584|17.22|17.2|18.732|18.2|21|16.722|22|22|26|24.4|30|44.4|39.6|40.8|32.4|36.6|29.2|29.6|27.2|22.6|19.4|21.6|23|20.8|22|27.4|28.8|32.8|37.2|27.4|26.8|28.8|28.4|28.8|24.4|24.4|26.4|30|27|32|38.2|35.8|45.4|47.6|43.6|44.4|51.4|56.4|54.8|45|47|40.8|39.6|40.8|43.6|52.6|51.2|55.2|59.2|57.8|69|56.4|52.6|56.8|53.2|57.6|59|60.6|64|72.6|81.2|83.4|83.6|87|94.2|83|83.2|90|90.2|92.6|86.4|96.8|100|108.4|99.6|100.4|103.6|105|102.8|110.4|110.6|108.6|104|103|100.8|95.6|98|108.8|104|110|106.4|106.2|113.2|125.8|124.2|116.6|114.8|108.6|109.8|117.2|120|109.2|117.2|113.8|111.4|108|105.4|104|97.6|102|112.2|108|109|86.6|91.4|88.4|97.2|91.8|96.4|98.8|104.2|106|114|106.8|89.2|89.8|87.8|87.4|87|116
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.098|0.094|0.081|0.085|0.097|0.095|0.086|0.089|0.102|0.138|0.118|0.11|0.121|0.128|0.158|0.155|0.134|0.1|0.099|0.096|0.076|0.076|0.082|0.081|0.082|0.081|0.084|0.083|0.087|0.094|0.104|0.086|0.086|0.091|0.095|0.095|0.102|0.101|0.095|0.094|0.098|0.097|0.103|0.108|0.116|0.119|0.111|0.113|0.115|0.111|0.124|0.136|0.131|0.134|0.143|0.133|0.138|0.125|0.124|0.125|0.127|0.129|0.136|0.144|0.124|0.126|0.116|0.094|0.082|0.077|0.079|0.078|0.088|0.093|0.109|0.112|0.113|0.117|0.125|0.129|0.126|0.123|0.134|0.135|0.135|0.14|0.151|0.158|0.144|0.159|0.143|0.134|0.148|0.119|0.123|0.13|0.126|0.141|0.138|0.154|0.16|0.127|0.133|0.15|0.162|0.191|0.188|0.199|0.198|0.241|0.247|0.245|0.25|0.243|0.249|0.26|0.249|0.265|0.295|0.285|0.255|0.249|0.25|0.241|0.246|0.245|0.26|0.265|0.29|0.27|0.265|0.275|0.3|0.2703|0.2613|0.2793|0.4145|0.419|0.437|0.4325|0.41|0.4505|0.5766|0.5586|0.5316|0.4775|0.4775|0.5226|0.5046|0.4956|0.5046|0.4956|0.5226|0.5496|0.5586|0.5586|0.5406|0.6127|0.5406|0.5316|0.4775|0.5676|0.5766|0.5676|0.5136|0.5136|0.4865|0.4235|0.4325|0.4595|0.446|0.4145|0.4009|0.3784|0.3784|0.3919|0.419|0.3739|0.3784|0.3829|0.3874|0.3874|0.4055|0.4145|0.41|0.4009|0.4055|0.4009|0.4009|0.4775|0.4595|0.4325|0.4055|0.3874|0.419|0.3874|0.4145|0.4595|0.4775|0.4415|0.4505|0.4775|0.4595|0.4145|0.3784|0.3784|0.6037|0.6938|0.6577|0.7568|0.7749|0.8019|0.7208|0.8199|0.937|0.8469|0.883|0.883|0.7028|0.5857|0.5406|0.5316|0.5496|0.5226|0.5586|0.5947|0.5586|0.5406|0.5316|0.5226|0.5136|0.6037|0.5766|0.5406|0.4865|0.4956|0.4505|0.428|0.4775|0.5406|0.5316|0.5496|0.5586|0.5586|0.5406|0.5316|0.5406|0.5586|0.5857|0.5857|0.6307
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||16720|17030|16630|16720|17250|17030|17200|17890|18580|18950|17750|17210|18920|19030|19740|20950|23050|22250|21000|20900|19930|21200|21800|22350|23250|20000|22600|22150|24950|24200|24650|24000|25400|26200|25050|23150|21800|21450|22400|22500|23400|22500|22750|21600|21450|21500|18970|18040|17740|17510|17680|19070|18530|18000|18610|19900|19690|20100|18650|19400|20800|20500|19950|19450|19100|16200|17050|16450|14900|11000|10800|10750|11600|11950|13100|12800|13600|13600|13550|14150|14300|14750|14850|14950|15000|14350|14250|14500|15850|16800|18000|17400|17050|17350|18900|19650|19950|19350|18800|19500|18250|18650|19050|18950|18500|19350|17150|17000|16150|17200|18450|19000|18950|19200|19150|19600|19200|19100|20600|21350|21800|22650|22150|22800|22600|22250|23650|23650|24300|24400|24150|23450|25100|25900|25000|26100|26300|25850|27550|28050|27700|28800|29000|28400|26200|26350|26400|26150|24950|24800|24400|24600|24700|25000|25150|25550|25750|26200|27500|24950|24100|25850|24850|25100|24500|24200|24550|25050|25050|25300|25350|24800|22050|21550|22250|20850|20850|20700|20100|21700|21750|21650|21850|22500|24700|22700|22800|22600|22800|22250|23450|22550|22950|24700|26850|24900|26000|26500|27200|27750|27200|27100|26050|23600|21500|18800|22200|27050|25700|27900|31550|30600|29550|30000|32350|31650|29000|28500|26550|27150|27050|27700|26250|29200|29900|28150|28300|29700|30500|29050|29900|31250|32900|31350|32300|30700|29200|27150|31700|33800|35900|35750|37400|37550|39750|42050|44300|42800|46700|50200|51300
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||3585|3590|3670|3630|3505|3760|3850|3905|4305|4100|3995|3930|4005|4100|3940|3505|3455|3515|3290|3395|3620|3645|3700|3745|3685|3825|3815|3900|4060|4140|4190|4220|4585|4720|4095|3910|3945|3885|3745|3750|3740|3695|3730|3650|3935|3580|3640|3640|3385|3380|3820|3910|4020|4070|4060|4100|3830|3965|3945|3880|3915|3950|4220|4200|4290|4200|4630|4000|3795|3640|3800|4115|4430|4310|5100|5900|5990|6000|6360|6700|6870|6900|6900|6840|6590|6900|7050|6880|7460|7450|7570|7410|7700|7750|7820|7870|7990|8270|7950|8110|8000|7800|7740|7950|7240|7200|7150|7270|7380|7690|7990|7720|8040|7890|7870|8280|7890|7540|8320|9000|8870|9470|9440|9970|9900|10050|9700|10150|9500|9460|8860|7180|7900|8240|7920|8340|8400|8330|8530|8630|8720|9030|8830|8260|7800|8250|8590|8900|7530|7640|7520|7350|7290|6930|7030|7040|7260|7310|7110|7060|7000|7390|6960|7170|7450|7180|7580|9110|8450|9000|8880|8210|6950|6770|8540|8250|8570|8260|9790|9650|9140|7200|6220|6200|6660|6450|6610|6410|6500|6280|6070|5760|6090|6100|6020|5820|5720|5960|6090|6250|6600|4475|4530|4405|4075|3950|3985|4645|4055|4570|4880|4370|4305|4480|4795|4660|5030|4970|4880|4920|4545|4480|4610|4880|4845|4355|4410|4500|4590|4505|4535|4775|4850|4800|4675|4975|4360|4440|4765|5790|5770|5790|5860|6010|6350|6440|7150|7260|8150|9950|
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||24.64|24.75|23.69|24.3|23.16|23.64|23.7|23.44|23.98|24.28|24.09|22.95|21.78|21.61|21.91|20.84|19.96|19|19.16|19.9|19.68|19.92|20|20.79|18.6|18.72|17.85|18.34|18.59|19.47|18.48|18.71|17.74|18.21|18|18.51|17.87|18.2|17.26|17.12|17.9|16.4|16.81|16.98|16.43|16.67|16.45|16.99|16.71|16.86|17.96|18|18.15|18.37|18.29|17.8|19.61|19.78|18.99|18.95|19.33|19.72|18.31|18.59|19.67|19.83|19.84|20.2|21.99|19.86|22.56|21.4|21.42|20.75|20.479|20.2334|18.8674|19.6143|18.838|18.5923|17.7177|17.1969|16.9217|16.1356|15.3494|15.3003|15.5165|14.8285|15.1358|15.0878|15.6064|16.2786|16.125|15.76|15.4239|15.2222|16.0962|15.568|15.1838|16.2882|15.6529|15.9452|14.8702|14.7477|14.6251|15.5963|15.568|15.172|14.974|14.6911|14.9928|14.5402|14.9174|14.6434|14.6712|16.6942|16.1467|15.2095|14.8847|15.1631|14.894|14.3279|14.7919|15.293|14.9311|14.2836|13.6895|13.4702|14.6765|15.7823|15.2065|13.9272|13.8997|13.5433|13.8358|13.4794|13.7992|13.8449|14.1191|15.3303|15.9882|15.6638|15.8981|15.2312|14.8166|14.42|13.5008|13.5098|13.1673|13.3566|12.9961|12.8158|12.9028|13.4179|13.2047|13.9329|14.2881|13.4712|13.8264|14.2082|13.6576|13.6754|14.2792|14.3858|13.7324|13.3867|13.1534|12.9978|12.7991|12.9114|12.0645|12.2546|11.3645|10.7077|11.5459|11.0188|10.6472|10.3188|10.7509|11.1052|11.2435|12.0126|11.8484|11.762|11.7015|12.0037|12.0463|12.1827|12.8307|12.8733|12.1827|12.3277|13.4275|12.106|12.9671|12.1316|11.6798|10.2304|10.7505|11.9781|11.4837|11.9185|11.5945|10.5374|12.4897|10.0173|11.4922|14.4846|17.0507|17.3491|18.1164|18.7132|18.662|19.2759|18.3892|17.3917|17.7754|16.7608|16.7109|16.2119|15.3301|15.3551|15.2719|15.2719|15.3301|15.4799|15.3717|15.1388|14.7396|14.5898|15.1388|15.0723|15.1971|15.6462|15.3218|15.3052|15.8043|16.0205|14.8061|15.1721|15.2636|15.4965|15.6795|15.6223|15.6223|14.9761|15.1861|14.6207|14.548|14.1118|14.7015
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||625|615|650|619|626|680|675|675|670|671|625|584|580|551|629|570|626|650|625|682|710|625|600|600|630|571|565|540|535|500|539|538|520|500|560|530|513|500|565|549|510|555|511|510|480|496|575|495|490|460|495|505|522|474|470|470|530|487|500|490|525|509|485|466|475|480|469|445|461|504|500|493|460|477|489|459|487|494|471|463|505|474|486|452|434|438|478|480|450|437|415|417|450|451|464|469|452|459|457|471|460|488|390|332|369|396|418|415|425|440|441|444|449|450|450|441|418|411|440|411|436|448|401|416|448|423|434|404|404|380|400|375|360|362|370|380|371|380|398|410|390|390|400|406|387|404|393|383|390|410|420|414|411|423|430|420|425|405|402|375|361|375|370|398|387|395|387|398|385|361|401|396|364|318|350|346|366|355|340|363|336|315|338|321|332|340|333|329|364.09|388.84|403.86|419.77|424.19|418|355.26|345.53|349.95|326.98|335.81|358.79|375.58|384.42|402.09|354.37|353.49|326.98|322.56|402.09|427.72|439.21|458.65|445.4|455.12|486.05|446.28|495.77|517.86|492.23|507.26|518.74|462.19|487.81|494.88|479.86|486.93|468.37|443.63|492.23|487.81|525.81|512.56|499.3|498.42|481.63|475.44|484.28|487.81|476.33|504.6|531.12|510.79|504.03|495.63|502.35|467.06|474.63|462.86|453.62|441.02|446.06|460.34
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||164|139.5|162.95|168|174|179.02|184|183.89|180|179.99|208.52|205.11|180|178.8|167|146.5|143.5|137.8|132.25|130|122|121.5|120.55|120.97|117.06|112|121.75|121|125|135|135.99|119.89|122|122.9|119.34|104|108.5|113.8|99.7|101.65|110.86|110.86|114.01|115.5|115.61|115.7|117|117.89|115.46|120.53|121.49|120.25|121|127.7|133.66|133|131.5|126|143.2|145.5|143|132.4|138.51|145.8|150|146.01|147.3|153|147.21|142.02|156|159.9|167.79|162.89|159.9|168.79|169.9|168.56|172.03|187|193.9|189.8|174|167.95|179|171.91|172.12|169.49|173.79|162.51|155.5|161.5|161.29|161.01|169.8|170|170.5|168.5|166.5|161.8|156.7|156.02|161.7|172.4|175.99|183|187.75|194.75|185.75|181.2|186|183.71|181.91|178.2|180|176.63|178|164.7|180.99|183|194.34|191|183.01|187.3|196|197.9|197.52|208|215|214.97|216.5|228.2|214.5|221|219.99|226|228.9|227.99|223.5|224.4|232.99|237.75|248|234|229.34|223.5||212.9|210.5|218.01|225.13|228.25|236.99|234.5|225.05|243.95|237|245.01|251|255|246|236|238|242.01|248.79|217|214.15|201.5|204.95|193|191|194.2|202.27|194|206.6|206.9|207.8|192.51|204.99|207.1|205|195|192.48|185|185.51|183|183|174.37|172.5|164.75|160.8|151|144.64|155|159.9|159|160.49|166|162|152.4|142.93|155.73|142|140|112.9|125.65|154.01|153.23|166|181.25|190|190.1|204|214.5|216|214.5|202.3|192.61|184.25|197.02|196.9|185|184|180|164.51|155|138.6|140|146.6499|141.0499|131.5833|129.1666|119.5833|111.7083|105.6666|117.9166|105.2083|110|119.375|122.5|131.2499|129.2499|140.2083|143.3333|149.8333|149.1749|154.5999|165.1999|158.3333|127.5083|149.9833
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||190|192|189.17|179.8|178|171|178|169.5|175|171.1|161|157.55|152|153.98|157|161|156.5|154.5|158.45|158.7|167|167.99|166.99|173.6|174|184|190|190|198|188.01|178.02|171.45|169.9|164.19|157|149.5|149.2|149.89|152|149|154|156|148.9973|145.6923|138.5434|145.8072|140.9205|155.5277|152.6999|147.2211|154.6263|162.5971|151.1093|153.345|157.0299|143.1562|146.6909|134.3194|129.901|121.0642|122.7697|124.6872|122.3808|123.7152|121.9478|122.8315|129.4591|129.4591|135.203|138.7378|142.2725|142.2902|140.5051|137.8541|137.0323|150.1903|149.5363|174.085|137.8541|129.3708|117.4941|114.4366|118.855|112.2274|118.4131|131.6683|128.1159|136.7848|130.7846|138.0308|134.8496|137.0676|118.4131|115.7621|113.1022|111.3415|113.9087|114.5207|116.2889|121.5593|126.3791|123.2594|120.7092|112.6336|113.9087|120.7942|129.4394|133.4517|138.3906|128.3683|119.0091|114.8523|117.2239|114.7588|102.1353|114.3865|111.2696|120.4512|109.3965|118.2249|115.1849|105.6347|103.6387|99.8003|107.0934|112.1294|118.9926|121.6028|125.1649|128.9727|132.8035|122.0634|125.1342|118.9926|125.971|131.2757|138.185|140.7337|144.3265|153.5389|156.6097|155.3813|153.5389|161.9835|161.2158|171.1958|180.4082|177.2606|199.6005|214.5706|203.4467|197.7197|189.7817|185.0143|178.0667|185.1679|179.2566|174.6505|175.802|180.4082|174.2436|181.9436|181.1759|168.8928|169.6605|165.9295|165.822|172.7389|175.0266|188.8528|175.0343|171.1958|152.7482|152.7635|158.9127|163.5189|168.8928|174.067|180.6922|190.3038|183.9856|191.9236|190.3882|199.6005|214.9468|198.8328|201.1359|205.6653|199.6005|212.2675|225.5793|208.8129|197.689|184.2467|193.6509|161.2158|170.2209|157.7361|175.0597|188.2986|179.4362|198.401|193.7328|166.3068|133.9791|142.1339|204.3312|219.6708|237.7895|244.1865|248.4535|251.8234|271.3426|275.2377|312.9193|306.3546|262.276|244.3542|243.4789|257.2065|259.5698|244.7408|286.8062|303.1451|289.1039|312.1899|346.6839|388.7785|380.0255|379.1502|379.5806|375.722|371.929|364.8245|364.7078|356.6842|361.7318|362.6946|360.3313|372.3667|390.3978|383.6434|394.4971|393.8917|400.4419|380.4851|388.9682|368.3549|378.2312|391.1491|400.4492
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.54|0.55|0.51|0.485|0.51|0.51|0.58|0.58|0.61|0.58|0.6|0.61|0.61|0.66|0.65|0.63|0.64|0.64|0.62|0.69|0.67|0.7|0.72|0.74|0.78|0.8|0.81|0.79|0.78|0.84|0.87|0.79|0.81|0.79|0.79|0.79|0.87|0.8|0.81|0.79|0.82|0.88|0.9067|0.93|0.94|0.97|0.98|1.01|1.02|1.04|1.12|1.19|1.11|1.07|1.11|1.13|1.11|1.06|1.05|1.06|0.96|0.97|1|1.03|0.88|0.79|0.86|0.8|0.75|0.65|0.75|0.76|0.79|0.8|0.87|0.92|0.95|0.96|1|0.95|1|0.92|0.96|1.01|0.98|1.13|1.07|1.27|1.11|0.84|0.84|0.75|0.79|0.7|0.79|0.78|0.77|0.83|0.82|0.83|0.9|0.93|0.94|1.12|1.24|1.33|1.35|1.32|1.27|1.38|1.4|1.25|1.22|1.23|1.3|1.42|1.38|1.42|1.41|1.48|1.52|1.45|1.54|1.54|1.52|1.49|1.49|1.56|1.73|1.59|1.58|1.59|1.88|1.89|1.94|2.09|2.16|2.29|2.1|2.18|2.2|2.35|2.46|2.51|2.59|2.61|2.54|2.67|2.62|2.56|2.68|2.67|2.73|2.81|2.61|2.85|2.87|3.45|3.08|3|2.54|2.82|2.62|3.11|3.12|3.21|3.3|2.9|2.4|1.91|1.9|1.91|1.96|1.93|1.92|1.91|1.93|1.93|1.91|1.96|1.95|1.95|2|1.95|1.96|1.98|1.97|1.99|2|1.99|1.94|2.07|1.94|1.99|1.64|1.64|1.34|1.3|1.28|1.3|1.29|1.28|1.27|1.2|1.37|1.23|1.39|1.65|1.7|1.78|1.69|1.66|1.62|1.71|1.85|1.74|1.72|1.72|1.73|1.78|1.73|1.79|1.83|1.85|1.92|1.87|1.9|1.89|1.87|1.85|1.87|2.03|1.98|1.68|1.57|1.58|1.55|1.6|1.72|1.78|1.82|1.78|1.8|1.88|1.8|1.68|1.74|1.87|1.7|1.74|1.79
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.78|1.85|1.7|1.65|1.63|1.53|1.39|1.29|1.46|1.58|1.64|1.67|1.86|1.89|1.8|1.88|1.85|1.72|1.75|1.87|1.99|1.89|1.84|1.9|2.16|2.19|2|1.8|1.74|1.85|1.99|2.13|2.2|2.12|1.92|1.83|1.89|1.77|1.87|2.21|2.32|2.47|2.8|2.52|2.57|2.8|2.61|2.5|2.73|2.94|2.91|3.27|3.12|3.6|3.9|4.48|4.44|4.34|4.7|4.5|4.49|4.52|3.77|3.43|3.55|3.1|3.55|3.01|3.14|2.65|2.35|2.32|2.57|2.72|2.64|2.86|3.08|3.06|3.42|3.51|3.48|3.43|3.31|3.49|3.47|3.87|3.77|3.96|3.8|3.88|3.86|3.76|4.06|4|3.7|4.26|4.35|4.79|5.26|5.5|5.42|5.65|3.91|4.41|4.52|4.48|4.68|4.02|3.7|5|4.2|3.6|3.45|2.98|2.7|3.04|3.08|2.98|2.99|2.82|2.57|2.7|2.74|2.69|2.71|2.6|2.69|2.73|2.94|2.95|2.79|2.72|2.83|2.83|2.91|3.2|3.41|3.6|3.5|3.5|3.26|3.72|3.45|3.66|3.19|3.13|3.18|3.01|2.87|2.82|2.83|2.92|2.89|3.02|3.01|2.9|3.04|3.28|3.09|2.91|2.76|3.01|2.9|2.8|2.87|2.88|2.95|2.84|2.85|2.8|2.81|2.78|2.87|2.8|3.08|3.06|2.9|2.79|2.75|2.88|2.83|2.7|2.98|3.16|3.01|3.11|3.4|3.12|3.38|3.26|3.28|3.2|3.4|2.97|2.97|2.92|3.05|2.92|2.75|2.76|2.79|2.9|2.95|2.84|3|2.8|3.46|3.71|3.9|4|4.2|4.31|6|3.1|3.12|2.93|2.9|3.14|3.2|3.28|3.45|3.34|4.9|4.58|4.27|3.5|3.05|3.12|3.01|3|3.51|3.73|3.85|3.83|3.8|3.96|4.15|4|4.3|5.33|5.7|5.9|5.98|6.11|6.47|6.57|6.49|6.39|5.87|6.2|6.2
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.5|0.52|0.485|0.52|0.56|0.6|0.58|0.55|0.51|0.475|0.43|0.42|0.455|0.52|0.57|0.51|0.51|0.51|0.52|0.53|0.51|0.51|0.53|0.54|0.55|0.59|0.57|0.57|0.54|0.57|0.55|0.53|0.55|0.54|0.53|0.52|0.52|0.52|0.51|0.51|0.5|0.52|0.51|0.495|0.51|0.5|0.53|0.55|0.55|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.65|0.65|0.63|0.67|0.63|0.63|0.62|0.65|0.66|0.61|0.64|0.68|0.71|0.65|0.58|0.58|0.55|0.65|0.71|0.71|0.69|0.69|0.72|0.71|0.74|0.74|0.75|0.76|0.77|0.76|0.76|0.75|0.77|0.77|0.79|0.79|0.79|0.8|0.79|0.8|0.71|0.71|0.71|0.74|0.59|0.55|0.58|0.61|0.68|0.66|0.6|0.58|0.54|0.59|0.6|0.7|0.53|0.54|0.51|0.54|0.55|0.53|0.57|0.68|0.71|0.79|0.79|0.81|0.81|0.81|0.8|0.82|0.87|0.95|0.82|0.78|0.82|0.78|0.86|0.9|0.96|0.96|0.99|0.97|0.99|1.14|1.19|1.2|1.26|1.28|1.28|1.36|1.41|1.33|1.23|1.24|1.31|1.34|1.33|1.2|1.24|1.46|1.56|1.47|2.05|2.36|2.04|2.28|2.21|2.11|2.34|2.14|2.38|2.42|2.4|1.92|1.88|1.8|1.66|1.9|1.88|1.76|1.8|2.04|1.9|1.88|1.88|2.03|1.79|1.28|1.39|1.41|1.4|1.48|1.62|1.37|1.45|0.93|0.93|0.76|0.72|0.8|0.74|0.72|0.73|0.77|0.78|0.62|0.69|0.61|0.69|0.79|0.79|0.94|0.74|0.62|0.63|0.66|0.65|0.69|||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.54|12.3|12.7|12.42|11.7|11.3|11.68|11.54|11.42|11.4|11.5|11.78|11.56|11.4|11.86|11.26|11.1|9.98|9.9|10.04|9.86|10.7|11.1|12.08|12.78|13.2|13.56|12.62|12.7|13.1|12.74|12.7|12.02|11.14|10.8|10.7|10.1|9.87|9.77|9.35|8.2|7.73|7.77|7.78|8|7.76|7.37|7.52|7.05|6.92|7|7.4|7.53|7.36|7.1|7|6.42|5.8|5.8|5.6|5.29|5.44|5.14|5.19|5.04|5|4.955|4.965|5|4.96|4.79|4.765|4.575|4.49|4.71|5.06|4.915|4.96|5.4|5.22|5.32|5.16|5.17|5.02|4.76|4.9|4.72|5.24|5.11|5.18|5.23|5.21|5.15|5.22|5.18|5.36|5.49|5.4|5.35|5.65|5.2|5.3|5.17|4.94|5.9|6.28|6.1|5.95|5.4|5.41|5.25|5.09|4.905|4.89|4.98|4.9|4.865|4.68|5.08|5.09|5.11|5.22|5.19|5.1|5.23|5.13|5.06|5.19|5.21|5.37|5.49|5.38|5.23|5.18|5.4|5.17|5.2|5.31|5.5|5.8|5.78|5.5|5.48|5.56|5.5|5.1278|4.7194|4.9826|4.9009|4.9735|4.9009|4.9009|4.6287|4.9917|4.9009|5.0734|4.665|4.0297|3.9253|4.0387|3.6938|4.2565|4.3564|4.6922|4.7194|4.7194|4.5379|4.5924|4.1159|3.8572|3.7211|3.7211|2.4958|2.4686|2.5775|2.7227|2.8044|2.7182|2.9769|3.358|3.2128|3.172|3.3308|3.2991|3.2128|3.2582|3.1992|3.5804|3.6802|3.535|3.6984|3.6303|3.771|3.6303|4.1749|3.957|4.0115|4.4925|4.1476|4.9917|4.7194|4.5379|4.5016|4.0841|3.6848|3.3127|3.9933|4.5107|5.8993|7.2879|7.7598|7.7598|7.4603|8.1682|7.9867|7.8052|7.4331|7.6146|7.5238|7.3968|7.6146|7.5329|7.5148|7.3877|7.4149|7.2697|7.4058|7.2062|7.2516|7.0973|7.4058|7.4421|7.2153|7.1245|7.1245|7.0973|7.0065|7.2334|7.424|7.3877|7.3605|7.5329|7.6872|7.3968|7.5148|7.3605|7.3423|7.4421|7.3877|7.1699|7.3968
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||187|188|189|189|190|192|226|295|287|285|277|287|299|320|304|316|337|331|330|353|381|371|370|399|431|472|543|554|550|375|368|394|344|358|382|375|388|398|416|412|401|400|415|382|380|411|382|369|353|350|330|351|353|368|382|405|395|415|428|458|504|500|531|540|527|505|496|531|544|562|532|512|565|490|528|550|569|592|599|640|661|680|682|645|636|615|599|565|606|644|667|668|657|775|799|811|850|832|840|822|800|805|792|779|759|769|761|791|741|811|895|890|899|866|875|886|870|875|958|997|1005|1025|1010|1030|1000|1025|1085|1115|1090|1155|1145|1050|1165|1220|1205|1295|1305|1245|1255|1220|1220|1285|1245|1210|1215|1280|1170|1180|1270|1250|1160|1155|1210|1200|1060|1085|1120|1180|1175|1190|1145|1245|1250|1290|1320|1315|1410|1400|1370|1410|1410|1275|1300|1265|1290|1285|1505|1335|1245|1400|1480|1525|1545|1410|1420|1510|1540|1620|1570|1730|1860|1910|1930|1950|1900|1950|1836.6|1920.28|1907.0699|1876.24|1924.6899|1105.48|1462.23|1440.21|1330.1|982.16|1153.9301|1387.36|1360.9301|1325.7|1338.91|1440.21|1101.08|1343.3199|1206.78|1153.9301|1171.55|1202.38|1197.98|1312.49|942.52|986.57|929.31|964.55|995.38|1048.23|902.89|968.95|1061.4399|629.82|664.17|683.55|692.36|686.19|689.72|686.19|706.45|687.07|782.21|753.14|864.13|920.5|1017.4|1101.08|1127.51|1024.16|957.22|1004.08|1425.8|1506.12|1593.14
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||92.05|79.75|83.8|67.2|50.8|48.52|48.6|47.4|46.7|46.02|51|53.35|58.5|59.5|60.15|61|64.3|61.35|62.5|67.5|66.5|63.9|64.4|63.65|69.5|68.7|66.3|58.5|60.8|60.6|62.35|57.25|60.6|60.4|58.5|50.25|48.1|52.1|49.2|41.9|39.98|39|38.84|41.3|47.46|49.18|49.26|47.06|53.1|55.6|56.7|58.4|57.3|54.6|55|57|67.25|72.5|62.7|74.65|71.6|73.05|72.7|65.2|68|51.1|43.5|43.44|46|45.7|43.46|41.32|43.64|40.9|36.8|32.3|32.98|32.9|29.88|28.8|28.1|27.56|24.48|24.42|23.52|23.94|24.02|24.8|25.36|25.68|26.96|26|25.3|25.82|27.64|26.94|28.04|29.58|28.42|26.24|25.12|25.32|25.12|22.9|22|23.78|24.16|23.46|24.6|25.16|27.28|26.82|25.44|24.94|26.72|30.2|28.5|27.728|27.192|25.658|24.272|23.329|22.737|21.628|22.941|23.736|24.17|23.355|24.187|25.121|24.544|25.834|25.138|24.849|25.478|25.356|24.726|24.6|24.474|25.356|22.836|24.018|24.726|24.9|25.624|23.64|23.073|22.679|23.687|25.671|28.427|28.979|29.057|23.781|24.175|24.191|21.167|23.86|22.254|22.049|20.978|19.765|19.135|17.198|16.6|16.647|16.159|17.497|15.923|16.064|15.828|16.222|15.19|13.072|14.332|14.544|13.844|13.592|13.214|13.757|13.82|14.411|14.135|13.387|12.552|12.387|14.017|14.214|13.773|13.056|12.993|12.718|12.883|11.788|10.773|11.221|10.836|10.426|10.064|10.237|9.292|8.922|8.387|8.268|7.993|7.071|7.717|10.143|11.528|12.639|13.584|12.387|11.025|11.143|11.339|11.214|10.347|10.332|10.599|10.103|9.631|8.749|8.505|8.631|8.52|7.969|8.111|7.583|7.694|7.717|7.977|7.89|8.701|9.032|8.701|8.268|7.875|7.914|7.505|7.662|7.827|7.733|8.694|9.843|9.418|7.969|7.646|7.678|7.457|7.079|7.701
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.87|3.56|3.45|3.44|3.5|3.51|3.54|3.65|3.6|3.62|3.68|3.8|3.98|3.9|3.91|3.68|3.49|3.5|3.43|3.42|3.66|3.76|3.9|3.98|4|4.06|4.02|4.08|3.66|3.89|4.09|4.22|4.5|5.1|4.66|3.21|||||||||||||||||||||||||||||||||||||||||||||2.97|2.87|2.77|4.35|4.8|4.91|4.81|5.15|5.16|5.1|5.01|5|5.25|4.45|4.74|5.15|5.12|5.24|5.92|6.04|6.29|6.41|6.1|6.38|6.69|6.89|6.81|6.2||6.44|6.84|7.01|7.22|7.11|6.71|7.05|7.08|7.2|7.53|7.78|8.06|8.43|8.8|8.06|7.82|7.82|8|8.4|8.01|7.88|7.24|7.98|8.63|8.76|8.9|8.99|8.97|9.1|9.21|9.2|9.2|9.42|9.98|9.88|9.49|8.72|10.45|11.15|10.8|11.05|10.3|10.3|10.35|9.78|10.05|9.61|9.93|10.1|9.9||9.53|9.58|9.77|10.5|11.15|11.25|11.2|11.1|11.55|11.2|11.4|11.55|11.35|11.6|12|11.9|12|12.1|12.05|13.15|12.7|13.4|12.55|12.05|12.9|15.75|14.6|14.2|13.95|14.95|14.5|12.65|14.2|12.2|10.3|8.65|8.46|8.3|9.32|9.69|8.84|8.6|8.52|8.41|8.65|7.8|9.16|10.05|9.98|10.6|10|10.1|10.05|10.9|11.45|11.9|11.9|11.75|11.85|11.9|12.2|12.05|11.45|11.45|11.85|11.45|11.4|11.15|11.1|11.55|11.95|12.2|12.6|12.2|11.05|10.95|11.15|11.4|11.7|13.25|14.5|14.25|14.35|14.05|14.15|13.95|14.2|14.5|14.5|13.9|14.3
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||33.75|34.4|33.9|33.65|32.55|33.1|33.4|33.2|32.5|32.5|32.45|31.65|31.55|32.25|32.15|32.5|32.6|33|33.1|33.7|34.15|34|34.75|35.3|37|36.2|36.05|36.2|37|36|36.95|37.5|37.3|36.45|37.5|36.5|37.8|39.6|40.5|41|41.05|43.9|42.4|39.45|39.95|40|41.65|41.5|39.15|39.8|40.65|40.25|40.4|40.9|41.8|42.5|43.95|43|42.2|40.5|38|38.15|37.75|40|38|38.4|35.95|36.65|36|36.25|36.05|35.6|35.75|36.5|40.8|43.2|42.3|42.4|43.5|45.5|45.8|42.2|42.7|42|40.9|42.25|41|41.9|42.55|44|45|46.7|48.3|44.8|44|44|45.8|47.5|47.45|47|44|43.5|43.1|47.6|46.7|48.75|45.2|46|43.7|42|42.85|40.5|42.15|43.65|44.4|45.6|43.9|45|47.95|47.5|46.7|44.3|44|45.8|41.2|40|40.5|40|43.9|44.2|43.75|44.9|43.95|44.05|44|45.4|46|49.8|53.1|53|52|49.8|47.2|44.5|45.35|48|48.25|48.5|46|50|47.25|45.05|43.8|45|46|45.2|44.85|46.8|47.1744|45.396|43.992|46.8936|45.864|46.098|46.8|46.8|54.1008|46.8|48.0168|43.992|46.8|40.014|38.0016|36.3168|38.9844|37.0656|35.568|36.504|34.7724|34.632|35.1|33.6024|33.5088|36.504|37.5336|35.1936|34.5384|35.6616|36.1764|37.1592|40.2948|39.2652|39.312|43.9452|43.3368|35.3808|33.0876|39.2652|41.7924|44.928|44.5068|48.4848|44.9748|43.6176|40.6692|37.3932|44.928|66.7368|68.328|74.5056|74.0376|74.5524|70.2|78.4368|81.9|81.7128|82.368|83.772|84.6144|86.3928|86.112|86.6268|86.58|86.0652|88.3116|86.4864|87.2352|87.048|86.58|85.2696|86.6268|87.984|87.516|88.92|91.8216|90.09|87.516|86.8608|87.4224|89.388|90.2772|87.516|86.814|85.176|83.7252|82.368|83.304|79.9027|78.6625|74.6762|72.6388
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||133.2|136.45|131.8|137.8|137.85|148.9|157.45|159.2|134|127.15|133.35|124.5|114.45|113|113.6|112.55|114.45|116.3|120|122.5|122.8|124.4|127.35|120.45|118.95|117.95|115.95|111.25|115|120.4|126.35|124|125|126.7|123.5|113.1|118.85|116.75|121.85|115.4|113.95|114.6|111.05|107.5|102.4|101|103.5|106.6|106.5|101.8|110.25|113.95|113.75|113.45|115.55|109.9|113.95|124.3|126.9|128.05|127|118|132.6|136.6|137.5|121.9|117.55|118.4|121|104|100.65|95.9|101.1|103.35|107.5|113|104.45|93.5|94.9|85.7|85.4|84.5|89.15|89.85|84.5|82|75.7|76|72.95|80.95|85.5|84|86|82.8|82|79.05|80.35|84.45|88|72.9|73.5|72.5|72.2|69.8|73|79.5|84|87|85.2|84.05|87.1|83.1|79.7|79.5|82|87.65|84.8|89|100|102.5|99.8|91.05|94.6|93.9|90.55|90.7|92|91.05|93.9|94|89.3|86|91.95|94|105.8|104.65|108.9|104.5|104.5|105.95|106|113|105.2|104.7|104|97.75|90.8|90.1|91|91.2|98|104.3|103.9|107|116|116.05|118.4|113.5|110.05|116.05|101.1|117.5|117.9|122.1|122|117|118.9|117.95|116.3|109.7|96|91.4|85.1|79|81.7|77.5|79.7|80.7|82|91.6|87|87.3|96.15|85|81.9|84.3|77.4|80.3|80.35|83.9|80.7|82|83.8|72.3|71.75|63|60|70.9|68|78.95|84|103.8|85|86.5|89|106.4|133.65|146.8|162.5|168.1|172.1|177.7|178|178.3|203.1|186|178.7|172.5|166|175|176.4|180.05|176.15|183.65|183.85|184.8|173.15|175|188|178.25|202|215|200.9|199|203.5|204.9|205|199.9|192.9|195.35|192|238.45|230.5|239.25|230|232|241.95|232|234|225|216
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||5.79|5.01|4.88|5.13|5.33|5.59|5.91|5.67|6.38|6.62|6.48|6.5|6.31|5.99|6.16|5.21|5.6|4.53|4.34|5.28|4.95|5.31|5.43|6.06|6.02|6.69|6.77|6.81|6.87|6.8|7.19|7.27|6.95|8.25|7.75|7.29|6.48|6.19|5.45|4.84|4.69|4.49|4.34|4.15|4.29|4.46|3.91|4.31|4.18|4.74|4.82|4.19|3.75|4.16|4.32|4.85|5.21|5.17|5.35|5.75|6.44|7.18|6.31|7.45|7.67|7.4|7.37|7.89|9.48|8.94|9.24|9.14|10.4|9.2|9.4587|9.1992|10.6659|9.8278|8.8301|8.1716|8.5607|8.86|7.4632|7.533|7.5031|7.4532|6.6849|7.2612|7.4689|7.3997|8.9133|9.2595|8.2505|8.6363|8.4087|9.1705|9.4475|10.1202|10.2883|11.8514|11.6159|9.401|9.3813|10.8284|12.0294|12.6693|11.8916|12.62|11.8817|10.2181|8.8498|8.5151|9.844|9.8736|9.7074|10.5305|9.6222|10.4832|11.259|11.5713|11.6375|10.4737|11.3536|13.2554|12.981|13.2554|13.9912|13.217|13.8684|13.5286|14.7747|14.6237|16.408|16.8895|16.8328|18.9664|19.0419|19.2685|19.4007|19.561|20.268|20.5131|20.8337|18.6937|17.5342|18.7126|16.9969|15.8468|16.1673|16.4972|13.9897|12.9527|13.2261|13.7163|13.5654|12.4342|11.6423|12.915|13.754|14.1405|14.2536|13.3015|13.754|13.5277|14.1782|13.9142|14.3102|15.3|15.4603|15.1333|14.2783|14.499|13.9749|12.8992|13.745|13.3773|13.1474|13.1934|13.6715|14.7564|15.6574|16.4941|16.7423|16.54|16.0711|16.7331|16.5492|16.7515|17.2847|16.4665|16.5033|15.9608|18.8477|14.5265|15.1701|12.4027|10.9685|9.8376|9.7181|11.2627|10.8673|10.803|10.9868|9.8468|11.2259|12.1821|16.0803|20.2268|25.0905|26.6626|26.0742|24.9617|26.681|26.5891|25.9823|24.5572|22.9115|21.6486|20.4139|19.2152|18.386|18.2779|17.9804|17.7461|17.674|18.7826|18.5122|18.7015|17.5388|17.2414|18.125|17.612|17.666|18.431|18.8989|17.918|18.422|19.2589|17.54|16.6131|16.6041|15.4161|14.3902|14.8042|14.6758|13.625|13.6519|14.0471|13.607|13.2567|15.8524
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15600|15920|15960|16060|16040|16000|16120|15980|15640|15740|15700|15500|15640|16000|15880|16140|16400|16000|16320|16800|17220|17160|17420|17280|17480|17500|17340|17480|17240|17180|17100|17000|16900|16980|16820|16920|17200|16560|16800|16800|16820|16460|16680|17680|17520|17680|17480|17600|17500|17460|17380|17380|17320|17260|17380|16920|16640|16580|16800|16840|16840|16920|16420|16880|16880|16900|16840|16880|16700|16440|16500|16200|16580|16600|16600|16500|16680|16700|17000|17000|16740|16700|16660|16600|16220|16400|16320|16220|16300|16300|16500|17820|17800|17480|17700|17600|17540|17540|17480|17300|17200|16800|16380|16400|16400|16720|16820|16740|16580|16640|16780|16500|16100|16000|15800|15780|15700|15720|15780|15780|15900|15780|15800|15800|15700|15900|15940|16000|15960|15720|15500|15420|15140|14900|14720|14580|14520|14160|14420|14400|14580|14500|14560|14700|14680|14780|14740|14620|14500|14480|14680|15700|15700|15600|15360|15320|15380|15260|15300|15320|15240|15400|15420|15220|14980|14920|14800|14800|14600|14860|14340|14160|13600|13600|13480|13500|13640|13700|13680|13700|13720|13460|13400|13360|13400|13280|13360|13340|13400|13440|13520|13480|13480|13300|13600|13500|13560|13200|14980|14120|13940|14200|14560|13600|13080|12680|13800|14720|14320|15400|15440|15300|15300|15500|15220|15200|15240|15280|15000|15240|14560|14460|14400|14280|13840|13640|13680|13580|13500|13520|13680|13300|13580|13740|13600|13660|13800|13640|13580|13700|13880|13700|13500|13620|13760|13660|13800|13820|13860|13780|13660
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.61|0.62|0.615|0.61|0.65|0.515|0.48|0.49|0.445|0.45|0.45|0.425|0.415|0.445|0.455|0.455|0.45|0.435|0.42|0.48|0.455|0.465|0.485|0.455|0.45|0.495|0.42|0.41|0.39|0.385|0.39|0.39|0.335|0.315|0.31|0.3|0.305|0.3|0.3|0.305|0.315|0.31|0.315|0.305|0.32|0.34|0.34|0.345|0.33|0.305|0.325|0.32|0.325|0.325|0.345|0.35|0.325|0.31|0.305|0.295|0.295|0.3|0.31|0.32|0.335|0.315|0.28|0.3|0.295|0.295|0.3|0.295|0.315|0.3|0.33|0.34|0.34|0.35|0.34|0.345|0.355|0.355|0.345|0.345|0.34|0.34|0.345|0.35|0.35|0.365|0.39|0.345|0.36|0.345|0.365|0.38|0.39|0.39|0.38|0.37|0.37|0.36|0.355|0.34|0.345|0.365|0.36|0.355|0.345|0.35|0.365|0.365|0.355|0.345|0.34|0.345|0.345|0.345|0.385|0.375|0.38|0.4|0.41|0.41|0.395|0.395|0.385|0.395|0.405|0.41|0.4|0.395|0.35|0.37|0.385|0.4|0.4|0.4|0.41|0.42|0.44|0.46|0.43|0.425|0.425|0.435|0.435|0.45|0.48|0.48|0.48|0.49|0.495|0.47|0.52|0.47|0.42|0.415|0.405|0.395|0.385|0.405|0.415|0.4|0.46|0.47|0.495|0.495|0.495|0.445|0.465|0.435|0.44|0.37|0.395|0.42|0.465|0.465|0.48|0.48|0.475|0.495|0.505|0.525|0.51|0.525|0.56|0.56|0.53|0.54|0.505|0.495|0.485|0.505|0.555|0.555|0.555|0.495|0.485|0.475|0.49|0.51|0.46|0.4|0.385|0.305|0.41|0.55|0.595|0.68|0.69|0.655|0.66|0.71|0.725|0.745|0.75|0.735|0.76|0.805|0.765|0.745|0.74|0.75|0.765|0.795|0.725|0.735|0.765|0.72|0.75|0.735|0.78|0.745|0.73|0.75|0.815|0.895|0.885|0.91|0.945|0.945|0.965|0.955|0.96|0.97|0.94|0.91|0.89|0.975|1
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||571|480|428|452|395|400|412|410|425|437|421|400|483|570|610|759|769|779|730|960|1040|1023|1068|1132|1334|1350|1353|1336|1761|1604|1570|1740|1739|1657|1763|1570|1520|1629|1647|1658|1602|1656|1770|1675|1806|2070|2020|1474|1448|1415|1526|1576|1532|1673|1866|1910|1812|1797|1855|1815|1865|1895|2130|1905|1920|1970|2090|1965|2020|2165|2150|2070|2230|1825|1880|2115|2240|2280|2405|2560|2890|3105|3150|3350|3640|3315|2850|2885|3445|3540|3590|3620|3610|3635|3625|3705|3970|3810|3860|4175|4215|3990|3690|3915|3850|4550|4660|4505|4420|3630|3715|4095|3325|3130|3255|3335|3220|3610|3465|3730|3880|3290|3380|3495|3325|3445|3995|3990|3995|4135|4055|3895|4655|4780|4870|5080|5260|5520|5350|5290|5170|4780|4810|4980|4760|4810|4740|5200|4920|4850|4575|4940|4970|5390|4950|4640|4100|4145|4215|4220|3925|4225|4245|5050|4665|4400|4870|4905|4740|5650|5875|6150|6800|6750|6575|6125|7050|7000|6725|7875|7550|7500|8000|7600|7850|8575|8500|7825|6550|7900|6025|6250|6200|7100|6775|7400|7275|7250|7825|6675|7850|6525|7175|7950|8500|3825|3920|3355|2950|2545|2505|2710|2645|2620|2575|2535|2650|2655|2635|2625|2472.5|2515|2540|2905|3065|2735|2725|2875|2905|2905|2880|2865|2645|2575|2445|2540|2690|2350|2380|2585|2650|2685|2950|2905|3170|3285|3315|3435|3495|3570|3625
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|38.66|41.29|40.16|41.58|37|38.9|39.39|38.3|38.45|36.95|37.78|36.75|36.22|36.03|37|36.65|35.5|33.97|32.5|31|27.93|28|29.89|30.65|29|28.5|26.6|26.21|26.01|26.75|25.9|24.99|25.5|25|24.45|25.9|25.16|26.6|26.9|24.2|23.77|23|23.96|23.35|24.51|24.75|24.72|24.01|24.75|22.7|23.79|26.49|26|25.2|26.6|27.26|26.4|24.46|24.31|24.5|26.1|25.4|26.03|23.84|24.74|24.54|23.79|22.23|21.79|19.4|18.4|18.69|16.96|17.09|17.11|16.45|16.99|17|15.5|15.35|15.24|14.49|13.9|13.48|13.64|13.41||13.8|14.25|15.21|15.37|15.22|15.65|16.25|16.25|16.32||15.95|15.66|16.89|17.3|17.3|16.96|17.5|19.3|17.42|17.97|17.52|16.83|16.3|16.97|17.2|17.15|16.88|16.87|16.22|15.9|14.75|14.5|14.4|14.42|13.95|13.75|13.8|13.68|13.38|14|14.78|14.5|14.39|15|14.63|14.7|15.12|14.3|14.08|14|13.8|13.25|13.65|13.35|12.7|12.7|11.78|11.2|11.47|11.3|10.8|10.85|11.71|11.15|11.51|11.33|11.01|10.86|11.2|11.37|11.76|11.45|11.55|11.69|11.55|11.77|11.9|11.8|12.05|11.71|12.18|12.5|12.85|12.72|12.46|12.32|12.67|11.9|11.98|12.3|12.36|11.99|11.6|11.9|12.3|13.9|13.5|13.25|13.1|13|13.24|12.65|12.85|13.63|13.41|12.81|12.2|12.3|12.35|10.91||10.65|10.51|10.83|10|9.76|9.84|10.35|10.27|8.79|10.19|11.75|11.89|12.27|12.83|14.01|13.57|9.89|9.5|9.63|10|10.28|10.52|10.33|10.5|10.41|10.61|11.28|11.57|11.56|11.04|11.25|11.7|11.95|12.02|12.53|12.95|12.98|13.48|13.63|14.42|14.42|14.1|13.95|14.01|14.01|14.4|13.75|13.5|13.5|13.6|13.1|13.4|12.81|12.89
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||77|66|70.25|72|75.47|77.55|81|85.5|79.97|82.8|91.98|92.55|84.39|85|82.5|76.05|71.89|73.02|82.25|78.7|89.5|88|89.98|88.86|91|88.01|92|97|98.85|104|104.3|104.5|101.31|108|99|89.3|94.5|98.4|93.7|90|100.5|104.73|107.51|109.5|109.98|109.79|108.5|106.9|107|112|114.05|111.99|111.01|114.8|121.4|112.25|112.1|97.1|105.49|116.21|108.5|112.32|133.56|137.8|137.25|143.96|142.5|141.66|120|109|126.3|125.05|145.55|129.99|118.1|118|94.2|89.65|92.51|96.8|96.98|95|96.51|79|78.9|78.32|77|76.98|75.5|78|75.6|81.5|74|75.49|78|78.1|86|86.15|79|75.55|75.9|71.2|77.37|76|69.01|85|84.9|85.99|87.84|83.86|96|104.98|117.9|118.01|108|96.95|80.01|85.9|96|123.98|136.99|121|126|133|159|159.1|161.5|173.51|171.6|162.88|160|164.5|165.1|157.47|156.15|167.53|170.01|170.7|167.2|159.5|165.25|172|178.5|177.95|176|173.49||167.25|176.75|162.5|162.1|137.5|164|139|124.5|152.5|141.5|140|119|115.5|128.2|110|96.8|89.72|89.84|80.6|75.75|75|73.61|62|52.8|53|54.98|45.6|50.4|46|49.3|46.31|53.4|57.5|60.49|61.7|63.01|51.01|53.76|49.71|48.75|38.29|37.77|35.21|33.81|27.25|25.25|27.65|27.51|28.88|26.13|25|19.25|17.39|16.5|18.5|17.05|15.05|12.81|13.91|20.45|21.67|21.6|25|24.15|24.73|26.51|26.97|28.65|27.6|27.52|24.35|23.4|24.26|25.38|23.24|21.96|22.8|17.8|16.35|15.89|16|16.93|14.8|13.35|13.4|13.15|12.92|12.3|13.85|12.21|12.3|12.13|12.3|13.2|15.02|16.5|16.45|18.1|17.74|15|15.65|16.5|14.6|19.54
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.199|0.192|0.186|0.18|0.176|0.188|0.189|0.208|0.184|0.201|0.2|0.21|0.207|0.265|0.192|0.204|0.225|0.229|0.229|0.25|0.242|0.29|0.31|0.325|0.28|0.176|0.186|0.21|0.27|0.305|0.375|0.275|0.275|0.285|0.29|0.315|0.37|0.37|0.31|0.32|0.36|0.425|0.45|0.43|0.51|0.58|0.57|0.61|0.58|0.62|0.8|0.93|0.92|0.92|1.03|1.04|1.17|1.15|1.11|1.19|1.08|1.19|1.16|1.39|0.76|0.71|0.73|0.67|0.46|0.44|0.52|0.49|0.52|0.57|0.62|0.69|0.78|0.73|0.8|0.87|0.91|0.96|1.01|1.09|1.15|1.53|1.9|1.9|1.77|1.96|2.01|2.08|2.09|2.11|2.09|2.36|2.12|2.37|2.45|2.49|2.28|2.45|2.31|2.46|2.63|2.62|3.04|3.35|3.32|3.5|3.23|3.25|3.05|2.87|3.08|3.12|2.94|3.03|3.22|3.3|3.09|3.19|3.5|3.37|3.81|4.05|3.59|3.58|4.13|4.34|4.39|4.32|4.6|4.37|4.12|4.44|4.46|4.35|4.49|4.54|4.38|4.81|5.26|5.35|5.31|5.22|5.4|5.43|5.49|5.49|5.42|5.36|5.17|5.43|5.32|5.3|5.8|5.52|5.49|5.24|5.12|5.58|5.45|5.47|5.4|5.28|5.25|5.25|5.47|5.92|5.76|5.68|5.76|5.25|5.69|6.01|5.95|5.53|5.48|6|6|5.95|6.84|7.17|7.02|6.88|6.99|6.89|7.03|7.38|7.6|6.82|7.1|6.85|7.7|7.09|6.77|7.33|7.81|7.7|7.55|8.12|8.15|7.55|7.53|6.35|7.8|8.7|8.59|8.86|9.35|8.58|8.21|8.84|9.98|10.26|10.56|10.94|10.48|10.2|9.78|9.11|9.17|9|9.46|9.16|8.99|9.27|9.44|9.35|9|8.99|9.24|9.45|8.9|9.5|9.39|9.3|9.72|10.44|11.12|10.66|10.22|9.78|9.69|9.65|9.22|9.34|8.99|9.81|9.99
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||752.4|654.95|623.7|639|570|554.4|559.5|560|561|561.5|563.65|554.5|569|560|564.5|578.95|571.9|574|577.95|544.15|523.8|482.85|468.9|481|492|499|454.4|430.65|440|451.9|445|446.35|442.65|437.95|450|452.75|411.15|376.95|360|363|364.35|376.4|378.1|385|373.45|376.75|381.6|370.3|373.2|364|379.9|379.75|386.35|378|393.75|385|358|362.5|396|390.6|399.5|377.5|377.95|392.45|390.15|374|382.6|380.2|388.45|344|365|387.1|392.5|376.25|380.025|384.9|396.85|390.1|395|412|415.95|414.35|428|450|449.525|452|435.15|437.4|436.875|454.5|400.825|372.5|445|||||||475|462.5|427.5|378.7|359.975|334.725|325|321.75|350|361|350.75|368.45|380.5|353.7|345|339.95|365|362.5|311|327.475|343|343.35|313|321|409.375|370|362.5|343.3|345.55|350.5|340.9|317.5|342.2|347.175|352.45|359.3|368.325|378.75|358|352.5|364.95|365|380.55|387.375|380|367|359.9|356.575|372|335.45|260|245.775|214.5|203.5|208.95|220|211|205.5|194.225|190|182.5|184.75|199.5|189.225|185|184|177.075|183.6|185.5|186.25|163.5|162.5|141.25|135.05|129.65|143|125|124.75|127.5|122.6|116.9|105.3|105.45|113|106.975|92.5|91.15|92|92.475|98.05|96.55|85.025|86.75|84.475|81|83.95|76.5|76.275|76|82.925|76.4|70.8|70.95|68.625|69.875|63.725|60|63.5|80|75.2|84.65|86.6|87|92.5|92.525|93.3|83.25|80.9|79.425|79.35|73.025|79.35|81.425|87|86.125|82.525|89.925|84.528|88.2149|83.594|84.0856|90.2058|87.6742|87.9937|89.0015|87.5267|83.5449|89.5422|93.8682|85.8799|95.9082|98.2678|97.4321|98.2187|98.5874|99.6443|98.8332|106.379|110.6558|103.7244|101.7827|100.5291
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||3.36|3.82|3.9|3.21|3.88|3.93|4.21|4.58|5.19|5.65|3.68|3.85|4.25|4|3.85|3.78|3.94|3.48|3.5|3.99|4.31|4.41|3.85|3.81|4.09|4.54|5.22|4.53|4.27|5|5.74|6.1|6.41|4.57|4.05|4.05|4.01|4.04|3.94|4|3.89|3.83|3.99|4.24|4.31|4.35|3.76|4.18|4.16|4.43|3.69|4.45|4.95|5.72|5.66|6.18|6.67|7.71|7.29|3.56|2.83|3.01|3.89|4.17|4.58|4.18|4.59|4.61|5.34|4.86|4.7|4.68|4.46|4.2|4.8|5.18|6.21|5.76|6.06|6.6|8.14|7.15|5.6|6.01|5.21|7.34|8.53|10.41|15.865|16.685|18.945|19|18.575|20|21.275|21|20.805|24|23.935|27.45|41.495|33.99|30.015|33.005|36.205|43.75|33.815|35|31.485|32.215|42.5|39.17|42.145|49.5|48.5|52|51.5|64.5|65|78.25|107.5|111|121|107|107.5|108.5|113|126|136|141|128.5|137.5|140|170|133|142|115|145|154.5|168|177|199|182.5|173|150|155.5|195|215.5|222.5|206.5|277.5|244|310|379|365|324.5|303|516|484.5|209.5|150|114|122|94|74|64.5|113.5|104|106|103|96.5|107.5|95.5|95.5|126.5|110|94.5|105|88.5|83|84|80|92|83.5|98|109.5|116.5|97|137.5|150|171.5|139.5|128.5|109|68|63|61.5|67.5|79.5|47|53.5|47.135|48.5|53|59|43.575|35.55|78|80|95.5|89|80|85.005|93.175|115|126|160|188|97.5|95|83.5|149|120.05|157|160|140|134.15|158.25|165|212.55|240|313.9|340|330.6|350|399|294.95|270|242.5|200|193.5815|201.25|200|250|260|275|170|279|247.7225|180|369.95
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||17.1|17|16.5|16.75|16.1|15.25|16.15|16.5|16.45|16.7|17.1|16.95|17.3|17.15|17.35|16.6|17|16.95|16.85|17.35|17.4|17.8|17.9|18.1|18.45|17.55|17.15|17.4|18.85|20.05|19.65|19.95|19.6|19.65|20.4|20.15|20.45|20.3|20.1|20.25|19.95|19.6|20.25|21.05|20.65|21.45|21.6|21.55|21.1|21.4|22.3|22.95|23.1|22.7|22.45|23.1|22.2||22.6|22.3|22|22.8|21.9|22.05|22.25|19.85|20.15|20.15|20.05|20.1|20.2|19.2|20.1|21.4|21.35|22.1|22.25|22.25|22.55|22.7|22.7|21.85|24.05|26.7143|25.7143|25.6667|24.9048|27.7619|27.9524|28.381|28.1905|27.9048|27.5238|26.2857|28.2381|29.4762|30.6667|30.7143|32.0952|31.9524|32.7143|32.381|32.2857|32.2381|31.5238|32.2381|32.4286|31.5714||31.5238|32.0952|32.8095|33.0476|32.4286|31.8095|32.2857|32.2381|32.381|33.3333|33.7143|33.5238|33.1905|33.6667|34.1429|34.6667|35.7143|37.381|35.9048|35.5238|36.4286|38.9178|35.4978|37.0563|39.0476|37.4892|38.7879|38.658|39.0476|41.4719|37.2294|35.9307|36.7533|37.9221|35.5411|33.7229|30.303|37.5758|42.7273|40.7792|45.1082|39.6104|37.0996|37.6191|35.9307|38.2684|33.3333|30.303|30.0433|27.1862||25.8442|27.2294|27.5325|30.1299|33.7229|31.5152|28.0952|27.2294|29.5238|28.2251|26.7533|27.013|27.1862|27.8788|26.8831|26.4069|23.6797|23.3333|23.3766|26.6667|25.5411|22.5108|19.0043|17.5758|16.6234|14.8485|14.026|13.7229|13.4073|13.0711|12.6508|12.1464|12.3566|12.2725|12.945|11.3899|10.4653|9.0783|8.4899|8.036|7.767|7.5989|7.5821|7.0693|6.5145|5.8841|7.0609|8.078|7.7418|8.036|8.1284|8.0696|8.1957|8.7421|9.1203|9.1624|10.0029|9.5827|9.5406|9.2464|9.1624|9.1203|9.0363|9.1203|9.6667|9.5827|9.5406|9.5827|9.2885|9.2464|9.3725|10.0029|9.7928|9.2885|9.0783|8.8261|8.9522|8.4479|8.574|8.616|8.9003|8.9827|8.9415|8.7767|8.7355|8.4882|8.5295|8.6531|9.3536|8.7767|8.0185
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||26.35|25.2|26.15|29.4|23.35|21|22.55|21.55|19|19.45|19.45|18.7|18.85|19.45|19.5|18.95|18.9|18|19.6|17.2|17|17.4|16.85|17.65|16.9|15.65|15.7|16.35|17.45|15.3|15.85|15.95|17.3|16.55|16.45|16|17.55|16.4538|17.4|17.5|17.25|18|17.85|16.9|16.9|16.9|18.8|16.25|16.75|19.45|22.05|23|22.3|23.55|25.15|25.6|25.85|27.1|27.3|27.75|27.85|25.8|28.4|27.45|31|30.25|31.1|32.3|33.9|32.2|32.7|34|37.8|34.45|38.4|41.3|38|27.55|27.5|29.45|28|28.9|28.4|29.9|30.4|26.15|26.85|26.5|25.9|25.4|28|28.5|30.9|32.45|34|34.4|35|37.2|35.5|37.25|30.8|33.25|32.95|31.4|32.4|35|36.35|39|39.7|41.9|41|43.2|44.05|42|36.9|37.4|34.9|35|36.2|37.5|38.25|37.05|39.3|44.3|47|40.45|40.2|40.85|43.5|40.9|41.5|41.5|39|33.2|37.35|37.4|37.5|41.1|43.2|42.3|48.6|52.9|46|38.55|48.8|51.6|51|50.25|52.55|55.05|65|59|52.2|51.4|54|53.45|54|55.5|56.5|54.65|49.65|64|66|67|62.45|59.9|60.05|49.25|41.5|40|30.45|27|27|27.6|30.6|29.2|29.05|29|29.3|27.2|27.45|27.6|29.5|30.55|31.25|33|29.65|31|27.9|31.65|34.9|34.55|37.05|35.95|32.25|26.85|26.25|26|28.15|25.1|25.8|25.85|21.8|17.15|20.9|26.15|33.6|37.45|40|46|46.45|45.25|50.05|52.3|49|50.5|52|42.1|41.55|41.3|41.6|41.5|38.25|38.5|39.95|36.8|33.9|30.95|25|29.45|30|31|32.5|30|30.5|27.3|35.55|35.85|34.25|34.2|33|38.1|36|33.85|34.6|40.25|46.6|46.1|49.7|51.8|56
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.46|31.76|30.99|27.42|27.27|28.64|29|30.29|29.58|30|29.38|27.09|25.61|26.51|26.39|27.17|25.88|25.65|23.69|23.46|24.47|25.26|24.44|24.84|25.11|25.38|24.75|23.12|24.19|24.13|25.25|25.7|25.73|25.94|26.73|24.87|26.47|27.1|28.01|26.71|27.76|28.07|25.65|24.11|23.76|25.45|26.11|25.11|26.07|25.71|26.26|27.06|28.39|28.57|28.03|27.56|27.87|26.76|27.45|28.75|30.55|29.55|31.09|30.86|30.38|30.99|30.34|28.01|28.69|27.56|28.54|28.21|28.37|30.48|27.94|26.17|27.4|26.45|26.07|28.78|29.64|30.72|27.81|28.91|23.01|22.89|25.12|22.74|22.85|21.37|23.84|24.74|26.54|23.65|23.88|24.35|22.88|23.13|24.21|24.65|23.18|21.68|22|22.01|23.08|23.65|22.85|22.8|23.82|25.12|26.79|24.81|24.66|26.16|26.91|25.52|25.22|25.18|24.03|23.45|22.07|23.01|24.86|21.8|20.75|20.7|22.08|23.93|25.65|27.98|29.18|29.16|29.3|28.99|29.49|28.51|29.45|29.18|29.84|29.44|30.35|32.44|28.77|29.62|28.69|30.61|29.52|29.48|31.26|30.35|30.82|30.14|25.42|24.54|24.02|23.52|23.64|23.54|21.59|20.66|19.26|19.12|21.83|22.1|23.28|24.18|21.1|20.66|21.56|19.29|18.63|17.9|18.26|17.14|15.1|15.31|14.68|15.7|15.49|14.67|13.96|13.27|13.14|13.34|13.13|13.03|12.86|12.4|12.64|11.38|11.1|12.41|12.2|12.2|11.07|10.69|10.74|10.16|9.83|10.02|10.44|10.95|10.88|11.1|10.72|11.47|11.75|11.03|10.52|11.7|12.2|11.51|10.73|12.24|12.71|13.16|12.41|12.12|12.61|13.04|13.37|13.45|13.77|13.95|13.38|13.06|14.1|12.49|11|10.96|10.21|10.11|10.04|9.92|9.98|10.38|9.7|10.04|10.82|9.97|10.28|11.27|12.16|11.29|11.59|12.12|12.32|13.04|13.93|13.05|13.17|13.81
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.21|13.49|13.47|13.13|13.8|14.5|13.65|13.11|13.49|13.5|13.69|14|13.4|13.1|13.49|11.63|11.06|10.36|10.3|9.7|10|10.2|10.35|10.55|10.43|10.7|10.33|10.29|10.39|10.61|10.11|10.05|10.4|10.2|10.3|10.4|10.49|10.76|11|11.01|11.07|11|10.3|9.67|9.74|10.2|10.11|10.19|10.83|11.52|12|12.38|13.48|13.89|13.9|13.95|14.07|13.86|13.73|13.5|13.15|13|13.42|13.33|14.19|13.5|12.65|13|13.22|12.33|13.05|12.1|12.14|12|12.01|12|11.36|11.99|11.69|11.48|11.44|11.16|12|10.65|11.07|10.2||11.25|11.6|11.94|12.03|12.05|12.48|12.05|11.97|11.8||11.75|12|10.49|10.2|9.96|9.95|10.01|11.46|10.8|12|12|12.88|13.45|13.49|13.3|13.42|13.5|13.89|13.5|13.95|14|13.87|13.48|13.5|13.78|12.15|11.9|11.5|11.52|12|12.6|12.5|12.6|12.39|12.75|12.3|11.68|11.75|11.64|11.85|11.89|11.48|11.32|11.3|10.72|11.8|11.49|12.25|12.09|12.34|12.2|12.5|12.86|12.87|13.4|13.46|12.95|12.5|13.48|12.75|13.16|13.11|14.15|13.97|13.9|13.69|14|13.62|14.5|14.25|13.94|14.2|14.3|14.4|14.14|15.11|14.5|14.75|14.28|14.05|13.5|13.25|12.71|13.65|13|13.3|12.61|12.65|12.9|13|13.3|12.51|13|12.8|13|13|11.75|11.9|12|12.2||12|11.21|11.75|10.66|10.7|9.81|9.7|9.16|10.87|11.2|13.6|12.51|13.25|13.25|13.25|12.99|13.3|13.5|13.5|13|13.89|13.5|12.14|12.2|12.17|12|12.42|12.75|12.7|13|13|13|12.42|12.56|12.5|12.8|12|12|11.5|11|11|10.55|10.7|10.53|9.7|9.8|9.8|10.5|11|10.7|10.9|10.83|11|11.45
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||5.15|4.94|4.8|4.9|4.94|4.8|5.26|5.53|5.37|5.35|5.55|5.35|5.69|6.2|6.1|6.1|5.99|5.93|5.6|5.88|5.59|5.67|5.66|6.04|6.23|6.12|6.19|5.88|6.16|6.65|6.99|6.33|5.9|5.8511|6.21|5.95|6.73|6.65|6.58|6.83|7.15|7.03|7.31|7.43|7.45|7.91|7.55|7.22|7.4|7.1|6.58|6.75|6.43|6.74|6.82|6.43|6.8|6.5|6.15|6.4|6.07|6.03|6.1|6.25|6.7|6.14|5.56|5.88|5.31|4.45|5.5|6.1|6.65|6.71|6.7|6.94|6.95|6.83|6.57|6.26|5.88|6.26|6.51|5.84|5.81|6.39|6.36|5.49|4.92|5.15|5.66|5.58|5.56|5.65|5.26|5.84|5.58|6.15|6.8|6.61|6.65|6.3|5.38|6.35|6.58|7|6.8|6.45|5.9|5.25|5.14|4.99|5.32|5|4.75|4.76|4.4|4.4|3.8|3.69|3.52|3.81|3.71|3.43|3.28|3.2|3.23|3.44|3.6|3.8|3.72|3.59|4|3.92|4.64|4.54|4.96|4.88|5.01|5.25|4.69|5.2|5.4|5.31|4.92|5.1|4.91|4.85|4.24|3.6|3.66|3.74|3.64|3.47|3.26|2.88|3.05|3.19|3.28|3.23|3.03|3.42|3.27|3.16|3.34|3.2|3.16|2.84|2.96|3.05|3.17|3.09|3.13|3.03|2.8|2.94|3.01|3.05|2.91|3.08|3.33|3.09|3.05|3.25|3.48|3.73|3.69|3.68|3.44|3.4|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||125|136.5|138|138|109.5|102|103|99.7|108.5|110|93.9|96.2|99.5|97.2|100.5|97.1|94.6|90.3|91.9|105.5|115|118.5|110|113|120|128|142.5|142.5|124|135|146.5|145|99.8|92.9|95.6|90.9|94.5|91.5|87.9|87.8|72.1|64.4|62.1|53.4|51|53.5|52|52|52|48.4|45.5|43.85|43.4|42.6|42|43.25|41.7||41.15|43.4|42.5|45|46.65|44.1|48.2|44.6|45.5|44.6|44.3|41.6|40.8|41.85|37.55|36.15|38.85|40.5|39.25|40.8|41.8|43.65|43.5|40.5|38.75|38.85|33.6|33.3|32|36|37.5|38.4|38|37.45|37.25|35.5|36.05|38.8|38.6|38.25|40.6|42.55|42.95|43.25|43.4|43.7|45.5|48.4|45.6|42.3||44.85|43|42.15|44.85|42|39.7|41.05|41.8|42.2|43|38.5|40.2|38.7|38.9|37.7|37.2|36.3|39.2|39|39.8|39.3|39.15|38.1|37.75|39.65|43.55|44.9|47.3|46.3|45.2|45.5|46|44.5|44.8|43.5|42|39|47.55|53|52.8|52.7|53.2|52.7|52.5|52.3|52.1|53.6|56.3|56|55.3||52|53.1|50.7|54|54.4|53.5|51.9|51.6|53.4|55.4|54.5|54.4|56.5|58.4|62|62|62.8|61.5|61|63.7|59.9|63.9|63.5|60.5|63.5|63.4|55.9|51.8|49.9|48.85|52.8|49.7|51.5|49.1|52.8|53.9|52.1|50.1|47.5|37.9|37.75|37.5|36.8|31.65|30.05|28.8|33.25|38.95|38.75|40.6|41.2|40.7|42.7|42.2|46.2|44.7|45.2|45.5|44.6|43.8|43.7|42.75|43.5|42.15|44.05|38.3|39.95|39|37.35|36.8|37.75|40.6|38.65|39|38|38.1|39.45|40.3|33.9|34.95|32.9|31.3|32.4|33.35|33.2|31.9|32|31.45|29.3|30.55|33.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||17.34|15.64|14.98|14.72|15.54|15.86|16.3|16.02|16.5|15.64|16.08|15.02|15.42|16.92|16.62|16.1|17|17.26|17.16|17.38|16.56|16.88|17.68|18.56|18.76|18.24|19.78|19.26|19.8|22.5|21.9|19.94|20.8|20|20.8|20|21.7|20.15|20.5|20|21.5|23|23.65|23.9|23.85|26.05|26.7|26.8|24.2|22|22.15|25.65|25.1|27|26.05|24.65|24.5|24|23.2|23.3|19.08|20.2|20.75|19.78|18.54|16.04|17.7|17|13.98|13.36|15.1|17.2|19.04|19.4|19.62|23.35|23.2|20.5|21.1|19.92|20.5|20.85|21.8|22.8|22.6|26.55|24.5|22.5|21.6|22.45|23.5|23.95|23.65|23.2|20.8|22.5|20.75|24.55|22.9|21.5|20.5|21.15|20.45|23|23.75|24.8|24.65|25|22.1|23.5|21.2|20.45|21.9|21.3|21|22.75|21.1|20.35|21.05|22.15|19.6|22.1|25.3|23.5|23.7|21.8|19.12|18.72|20.7|23.6|22|20.9|24.5|23.35|27|28.95|32.45|30.85|32.95|34.95|32|34|30.4|24.5|21.5|20.2|20.3|21.2|21|21.2|22.2|21.6|18.28|18|15.96|15.02|15.62|15.52|15.9|15|14.3|16.34|16.1|16|14.2|13.78|13.6|13.6|15.2|15.4|16.22|14.56|15.7|13.5|13.3|15.82|15.58|16.2|15.82|17.96|17.4|16.3|18.3|20.3|18.7|19.2|18.52|19.04|15.54|15.9|12.84|12.32|12.98|13.3|13|12.234|12.3929|12.373|12.4723|11.102|10.6452|11.4396|11.3403|11.519|10.9431|9.5131|11.1417|11.8765|11.8964|12.5121|12.2936|9.9004|9.7217|10.1288|9.9898|7.398|7.0604|6.9214|6.7525|6.9114|6.9511|6.8518|6.9809|7.0405|7.1994|6.832|6.9412|6.7525|6.8121|7.0405|6.9611|7.0107|7.1498|7.1498|6.9611|6.9909|6.9909|7.11|6.832|7.4477|7.5966|7.7654|7.1597|7.1498|7.1398|7.1498|7.1299|6.9809|6.8717|7.1498|6.9214
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||173|177|173|175|170|175|175|182|181|178|178|178|180|167|170|175|166|165.0569|165.0569|156.5682|168.8296|154.6819|156.5682|151.8523|163.1705|164.1137|159.3978|166.7547|161.2572|157.5923|153.0111|153.9274|158.5085|156.6761|162.1735|158.5085|158.5085|163.0897|160.341|157.5923|160.341|160.341|164.9222|164.9222|160.341|156.6761|157.5923|157.5923|155.7598|158.5085|156.6761|155.7598|154.8436|158.5085|157.5923|153.0111|153.0111|159.4248|157.5923|160.341|156.6761|157.5923|165.8384|163.0897|160.341|161.2572|162.1735|153.0111|167.1171|164.5195|166.2512|162.7877|164.5195|166.2512|166.2512|160.19|162.7877|160.19|155.8605|153.2629|154.9946|157.5923|158.4582|164.5195|162.7877|161.0559|160.19|163.6536|153.2629|162.7877|163.6536|168.8489|170.5807|174.9102|180.1055|188.939|187.724|185.2939|170.1059|162.2081|173.5276|173.5276|171.0836|169.1283|173.0388|178.4157|163.7514|162.7738|162.285|168.6395|161.3074|161.3074|157.3969|161.3074|155.9305|154.9528|152.02|148.1095|158.3745|158.8633|152.5088|153.9752|152.5088|156.9081|153.9752|155.4416|151.5312|150.0647|153.4864|150.5535|151.5312|152.02|151.5312|152.5088|149.0871|150.5535|146.6431|144.6878|142.7326|143.2214|147.6207|147.1319|160.8185|152.5088|150.0647|149.0871|146.6431|143.7721|152.9295|143.7721|121.7942|126.3729|117.6733|119.9627|119.9627|123.6257|125.4572|124.0835|127.2887|129.578|125.4572|120.4206|119.047|120.4206|121.3363|119.5048|124.9993|122.2521|123.1678|122.7099|119.5048|118.1312|121.3363|120.8784|121.3363|112.6367|112.1789|102.1057|108.058|110.3474|114.4682|100.732|108.058|103.0214|102.1057|102.1057|108.058|105.3108|106.2265|101.1899|107.6001|103.0214|109.8895|101.6478|98.4427|86.9958|86.0801|82.4171|80.1278|88.8273|86.538|86.4374|88.0455|88.0455|83.6231|78.3967|83.2211|88.0455|85.0303|88.6486|90.4577|92.4679|93.473|93.875|95.6842|95.4832|96.2872|96.6893|98.2974|95.2821|98.0964|98.6994|98.4984|99.1015|99.9055|98.6994|96.4883|94.4781|91.4628|92.4679|94.076|92.4679|94.4781|93.071|94.4781|89.4526|94.076|94.6791|94.076|99.7045|98.4984|71.5621|70.758|71.3611|68.3458|71.7631|70.356|74.1753|71.9641|83.4221|82.8191
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||20.71|20.17|20.44|19.5786|20.48|20.96|22.55|21.15|22.89|22.19|23|22.71|24.2|22.73|23.67|24.83|23.39|20.91|18.84|19.17|18.81|20.38|19.73|20.98|19.12|19.29|18.99|18.83|20.07|20.31|21.26|22.15|22.12|24.34|23.13|24.2|22.51|24.9|22.79|21|20.59|19.44|19.17|16.35|15.8|17.14|15.82|15.53|15.66|15.4|14.84|13.8|14.96|16.18|16.9104|16.88|16.72|15.61|15.1|15.08|16|16.62|14.75|17.18|17.86|18.06|17.91|19.35|22.88|21.93|23.08|24.55|25.87|25.13|25.3|26.98|25.91|26.65|23.62|24.14|23.4|23.81|20.72|18.85|19.4|19|19.16|19.14|19.11|20.15|22.96|23.42|23.16|23.29|21.75|23.95|25.5|26|27.18|29.11|28.3|26.87|26.23|26.15|27.3|27.26|27.6126|27.0892|27.1765|27.2928|23.7358|22.5146|24.6662|22.6697|23.5419|24.5305|22.4758|23.0089|22.9895|24.2785|23.6582|22.9507|22.3498|25.8583|25.6839|25.6063|26.3139|26.6143|26.5949|26.0425|26.5077|25.713|25.8002|27.3315|28.262|29.1342|30.0744|30.7334|30.5396|31.7026|31.5766|30.6656|31.0339|29.2699|28.0197|28.3201|28.8726|28.6787|28.5721|28.6884|28.8629|29.2796|29.8321|30.4136|29.1536|30.6462|31.1495|30.5643|30.3148|32.2335|32.6172|32.1184|32.4254|33.26|32.9722|31.773|32.2527|31.5716|31.562|33.6245|34.9772|35.6871|36.3203|31.1782|31.8594|30.3148|30.4587|28.4633|27.5999|30.3532|29.3555|30.0846|29.6049|31.2358|33.7493|37.4139|36.4354|32.5021|32.8187|34.2481|32.6172|29.4706|29.7297|25.9019|26.8517|22.9088|23.187|20.6373|21.5214|21.5974|21.9586|20.5423|19.8198|17.4814|19.7723|15.1144|18.5365|24.2305|25.8846|28.1375|29.5158|29.2782|29.9436|31.5121|32.6908|30.1622|29.744|30.7136|29.9436|28.5462|26.5595|26.7496|25.029|25.5804|25.4663|24.8009|21.9872|22.8427|23.3085|22.2438|22.8902|23.8693|21.5309|21.7305|23.0043|22.4624|21.9016|23.0518|22.1297|21.8731|22.529|21.4168|20.4377|19.1924|18.4129|17.5384|17.9186|18.0612|16.9656|16.6542|17.2959
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||5.19|5.37|5.67|5.47|5.65|5.78|5.82|5.54|5.78|5.87|5.94|5.62|5.32|5.1|5.16|4.88|4.6|4.58|4.53|4.75|4.4|4.57|4.74|4.72|4.6|4.64|4.53|4.49|4.45|4.18|4.18|4.16|4.16|4.24|4.25|4.4|4.32|4.24|4.19|4.17|4.18|4.07|3.86|3.81|3.78|3.83|3.8|3.64|3.49|3.49|3.52|3.42|3.45|3.5|3.49|3.52|3.55|3.51|3.45|3.4|3.49|3.66|3.46|3.6|3.66|3.85|3.48|3.65|3.83|3.74|3.72|3.58|3.64|3.55|3.65|3.53|3.6|3.56|3.6|3.81|3.66|3.76|3.75|3.65|3.61|3.59|3.69|3.635|3.7225|3.742|3.9363|3.9558|3.8489|3.8197|3.742|3.8392|3.7793|3.9731|4.0022|4.0216|3.915|3.8665|3.8569|3.9538|3.8569|3.8762|3.8472|3.8665|3.7987|3.6727|3.4789|3.4305|3.6824|3.5971|3.6629|3.6535|3.7286|3.5783|3.5595|3.6629|3.5595|3.5408|3.6159|3.738|3.6816|3.6159|3.7098|3.5126|3.6253|3.5971|3.8225|3.9164|3.6816|3.6065|3.7474|3.7568|3.8225|3.7756|3.8225|3.8934|3.875|3.7926|3.7651|3.7743|3.7834|3.7926|3.8292|3.9392|4.0216|3.9392|3.9025|4.0857|3.9941|4.0857|3.875|3.7101|3.701|3.8292|4.0216|4.0583|3.9941|4.0216|4.3514|4.3514|4.6537|4.8773|4.6079|4.6618|4.6977|4.5989|4.4821|4.527|4.7426|4.3474|4.6348|4.6887|4.6438|4.563|4.7875|4.7606|4.8504|4.8953|4.8953|4.8953|5.0839|5.4522|5.4702|5.4342|5.6857|5.6139|5.6947|5.3453|5.7517|5.1774|5.2127|4.771|4.4087|4.0818|4.2585|4.3646|4.0907|4.2232|4.3646|3.9758|4.6826|4.1761|4.877|5.3894|5.8194|6.2641|6.3966|5.9784|5.8871|5.949|5.8047|5.7958|5.6839|6.0675|5.6847|5.7108|5.4092|5.386|5.3598|5.3337|5.1916|5.3366|5.1568|5.122|4.861|4.8291|4.7044|4.8871|4.8552|4.9306|4.9567|4.3824|4.2374|4.6174|4.5652|4.5158|4.51|4.4404|4.2838|4.249|4.1488|4.0073|3.9563|3.8743|3.5517|3.7441|4.1573
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||23500|24550|26000|26950|22000|21900|22800|23450|24850|24500|23550|25200|25250|21400|20400|19560|19370|18620|19210|19870|20200|20350|20500|20950|20900|21300|20950|21600|22000|21250|19720|19480|19110|18830|19920|19640|19840|20000|20000|19970|19930|19600|19930|19900|20700|21000|21100|20300|19650|19620|20100|21050|21500|21550|22950|22000|21950|21950|21350|20900|21350|21000|20450|20400|20850|21100|21100|21600|19850|19600|20100|19750|20700|20400|22500|24600|24600|25500|25500|26750|27400|27250|27100|28250|27650|28350|28300|26300|28500|29500|30350|30600|31500|32000|32700|32300|32900|33600|29500|30900|30000|30250|29050|29550|28250|28900|29000|29100|28200|28750|30600|32750|30000|30000|30850|30050|29800|29150|31600|32250|33250|34500|34400|35500|34400|35850|38000|38300|39000|39250|39300|37450|40350|41600|41200|41100|42700|42000|43500|44300|44000|42000|42250|40900|39450|39500|39600|39750|41050|40200|40700|42500|43800|43650|44150|42650|43200|47700|45350|48750|43100|46700|46700|48850|47850|44850|46500|47400|45050|48700|50500|54300|50400|46500|53100|49600|42300|43050|42400|46000|45947.6016|44281.1016|41805.1992|40614.8008|42328.8984|44043|49042.5|53708.6992|48852.1016|46852.3008|41995.6016|42376.5|44233.5|43519.3008|49137.8008|51423.1992|55518|49518.6992|46376.1016|43090.8008|46757|45709.5|44519.1992|31282.5|25854.5|28711.3008|34758.3008|35044|29616|31806.1992|34758.3008|34663.1016|32377.5996|31901.4004|35186.8008|28473.1992|28092.3008|29377.9004|28949.4004|29330.3008|28616.0996|28187.5|28473.1992|30425.4004|30473|28949.4004|29949.3008|29711.1992|27901.9004|29425.5|29854|31044.4004|27235.3008|26759.0996|27520.9004|26806.6992|28282.8008|29520.6992|29854|27901.9004|30520.5996|32472.8008|32187.0996|34377.3984|34901.1016|39043.6016|44709.6016|44233.5|39234|40567.1992|40662.3984
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|56|52.7|32.99|26.79|22.95|24|24.7|23.73|23.6|22.53|23.88|22.73|23.26|25.01|23.35|22.41|21.5|21.1|21.29|17.53|18.01|18.22|18.3|19.5|18.61|19|19|18.21|18.36|19|18.22|19|19|19.49|18.97|20|21|18.49|18.8|18.26|16.55|16.45|16.55|17|16|14.3|13.8|14|13.52|13|12.5|14.13|15|15.1|15.4|15.4|15.57|17.73|15.7|15.2|15.67|15.6|14.9|16.4|14.2|13.88|12.55|12.53|12.6|12.24|12.88|12.3|12.5|12.5|12.94|12.6|11.4|12.46|11.51|12.01|12.27|12.21|12.1|12.04|12|10.9||11.25|11.19|11.77|11.3|11|11.84|11.6|11.55|11.7||12|10.98|12.08|12.01|12.6|11.65|12.3|13.4|13.94|14.07|14.43|14.43|14.35|14.62|15.11|14.71|14.4|14.79|15.1|18|19.6|19.4|18|18.15|18.46|18.32|18.2|18.05|18.15|18.32|18.52|18.8|17.25|17.55|17.25|16|16.29|15.85|16.68|17|17.5|16.85|17|17|16.6|17.15|16.78|16.69|17.85|17.49|16.23|17.29|17.5|15.91|15.9|16|16.4|16.93|17.01|17|15.61|16.4|15.63|15.67|15.5|16.09|15.45|15.8|14.95|14.96|15.1|14.8|14.79|14.74|13.99|13|12.3|12|11.75|13.34|13.7|12.79|12|12.13|12.11|12.33|12.54|12.51|12.5|12.9|11.79|11.42|10.95|10.81|9.1|8.83|9.11|9.76|9.96|9.5||9.8|9.46|10.38|10.25|9.68|9.8|9.06|9.16|7.86|9.3|10.68|11.77|12.8|12.6|13|12.56|12.75|13|12.92|12.95|13.6|13.81|14.39|13.76|14.98|15.4|15.9|16.4|15.84|15.03|15.11|14.85|15.35|14.98|15.1|17|16.8|16.85|16.6|15.86|16|13.65|13.37|13.26|13.06|13.2|14|14.2|14.3|13.03|12.86|13.62|13.97|15.95
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||17050|18380|16200|16490|17480|18900|18250|18700|20250|20850|19040|18640|18400|18240|16830|17930|18110|16390|16850|19370|18960|18430|17900|19400|20650|19400|18320|18100|17830|15600|14900|14850|14810|13310|12910|11760|11730|11750|11680|11700|11380|11590|12150|11700|12390|12830|11210|10650|10750|11430|11600|11950|11500|11730|11620|12150|11870|12000|12900|10700|10300|10200|10900|9880|10200|10350|10650|10700|10600|10450|10000|9550|9850|8920|9180|10300|10200|10650|10400|11550|12650|12450|12750|13850|14900|13300|10600|10700|11400|13850|14400|14000|14000|14000|14700|14900|15250|15900|18450|17550|18350|17550|16900|15300|15350|14300|15400|15750|15900|14800|16000|16000|16850|16500|18100|16700|16250|18300|15650|16050|16450|16200|16750|16550|16200|16800|19900|19550|19050|19400|19400|18200|21450|22150|22400|22450|24450|24750|23100|23650|23200|20500|20500|19950|19850|20150|21200|24500|24600|25250|20800|17550|17400|18500|18150|16900|17000|18100|19450|19800|18800|20700|21200|22600|23750|23700|26800|27050|27250|25950|27600|26950|32400|32450|30900|33200|35200|31500|30650|34100|35500|29600|26350|19500|21050|21750|21300|20500|20600|19050|18400|18800|18950|22650|21050|21850|21600|23300|20800|22500|23100|20200|19800|19500|15000|10950|10650|13650|12200|11950|10750|12450|14000|16900|9540|9400|9520|9610|9570|9610|9840|9670|8570|8930|8810|8550|8720|8650|8650|8490|8970|9050|8700|8870|8700|8660|8810|8600|9110|9200|10250|10550|11100|10950|11850|12500|11050|10550|10850|10550|10250
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||22800|23200|23700|24100|26350|26350|26050|28100|24800|25200|24100|24300|24900|23750|22900|20500|20000|18960|19490|20000|18870|19550|19960|20650|21100|22100|21300|21200|22150|22100|24500|24100|25500|24600|27000|25150|24000|23950|22650|22850|21400|20400|21050|20700|21700|22850|23100|22200|21300|20300|19820|21450|23150|23500|23350|22950|23050|22950|22550|21700|20200|21350|22000|22850|23550|22900|24200|24750|22050|22650|23400|22700|22300|22950|24500|26450|27800|26900|28750|30950|29450|29650|30550|29650|26750|27650|27750|30100|33050|33100|34550|34050|35400|36600|34650|34550|34650|33700|28450|28900|29400|28850|27750|28150|27600|29650|29600|31800|31000|32300|35200|32900|34500|33600|29950|30500|29800|27600|32100|28400|28650|28900|28850|29050|27600|29100|33900|34600|33650|33800|32500|31650|34050|37250|34350|36100|35150|33700|35250|35500|36100|36000|36050|35550|36900|38250|38850|39150|42000|42850|42150|42700|40500|42000|42200|41250|43500|48050|47150|47350|45400|48050|43800|45850|48000|44500|45500|42950|42550|41300|42150|42450|43300|38800|35700|37600|41950|42850|43700|42900|44350|45800|43900|43000|45450|49500|47350|44700|43000|40000|33700|34200|32000|27500|30500|28050|30150|28900|27000|25900|26000|25300|23950|21750|20850|16000|22300|26650|24300|26200|29300|27650|27100|28150|30400|29000|27150|28400|27400|25250|23300|23100|23350|24350|24450|25800|26700|23750|21000|20000|19850|20700|20550|21850|21900|20150|21650|19600|20300|20000|22550|22500|21450|21450|21100|22300|22600|21500|21200|21100|17950
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.135|0.111|0.113|0.116|0.11|0.121|0.135|0.14|0.145|0.133|0.112|0.135|0.158|0.172|0.156|0.16|0.19|0.24|0.243|0.228|0.219|0.216|0.2|0.188|0.192|0.2|0.199|0.194|0.201|0.205|0.206|0.215|0.207|0.202|0.197|0.189|0.199|0.198|0.194|0.197|0.192|0.189|0.186|0.192|0.192|0.186|0.186|0.188|0.185|0.198|0.189|0.196|0.198|0.205|0.228|0.221|0.222|0.222|0.219|0.22|0.223|0.219|0.218|0.205|0.2|0.172|0.184|0.173|0.19|0.183|0.188|0.196|0.199|0.218|0.205|0.223|0.231|0.228|0.219|0.232|0.22|0.233|0.226|0.235|0.233|0.242|0.244|0.248|0.24|0.235|0.247|0.245|0.25|0.247|0.25|0.26|0.26|0.255|0.25|0.248|0.246|0.255|0.27|0.26|0.265|0.275|0.275|0.265|0.26|0.27|0.265|0.275|0.295|0.285|0.28|0.28|0.26|0.255|0.26|0.265|0.27|0.29|0.295|0.3|0.315|0.31|0.305|0.29|0.31|0.36|0.265|0.26|0.26|0.26|0.255|0.246|0.275|0.28|0.275|0.275|0.27|0.285|0.275|0.275|0.265|0.25|0.25|0.246|0.255|0.26|0.255|0.255|0.27|0.255|0.26|0.25|0.27|0.3|0.285|0.25|0.255|0.31|0.255|0.29|0.315|0.285|0.26|0.275|0.26|0.241|0.239|0.223|0.212|0.202|0.226|0.249|0.248|0.236|0.244|0.25|0.245|0.231|0.249|0.235|0.24|0.28|0.295|0.25|0.216|0.175|0.127|0.129|0.132|0.149|0.142|0.143|0.15|0.16|0.16|0.157|0.156|0.159|0.159|0.159|0.15|0.167|0.187|0.22|0.221|0.25|0.295|0.25|0.255|0.249|0.239|0.24|0.192|0.203|0.165|0.184|0.19|0.205|0.225|0.232|0.225|0.222|0.239|0.22|0.226|0.231|0.227|0.246|0.25|0.295|0.265|0.26|0.255|0.285|0.335|0.265|0.237|0.23|0.235|0.235|0.285|0.29|0.305|0.31|0.325|0.33|0.315
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.75|0.73|0.75|0.74|0.78|0.76|0.8|0.8|0.83|0.8|0.83|0.84|0.86|0.94|0.93|0.96|0.69|0.73|0.71|0.78|0.8|0.78|0.78|0.8|0.79|0.89|0.86|0.8|0.78|0.87|0.86|0.82|0.9|0.67|0.7|0.7|0.78|0.76|0.81|0.9|0.93|0.94|0.97|1.09|1.1|0.96|1.01|0.99|1.08|1.02|1.06|1.19|1.26|1.11|1.28|1.18|1.19|1.13|1.06|1.23|0.98|0.98|1.05|1.12|0.89|0.82|0.86|0.84|0.85|0.85|0.8|0.85|0.93|0.96|1.12|1.18|1.23|1.27|1.15|1.16|1.16|1.15|1.21|1.35|1.28|1.35|1.44|1.47|1.52|1.36|1.3|1.19|1.22|1.23|1.25|1.36|1.25|1.46|1.53|1.58|1.51|1.5|1.52|1.83|1.95|2.2|2.15|2.04|1.86|1.72|1.48|1.52|1.67|1.58|1.54|1.51|1.52|1.5|1.28|1.44|1.46|1.55|1.54|1.41|1.44|1.49|1.54|1.65|1.85|1.78|1.7|1.52|1.63|1.59|1.7|1.92|1.89|1.95|2.1|2.27|2.19|2.13|2.3|2.3|2.28|2.06|2.12|2.53|2.42|2.38|2.38|2.33|2.2|2.41|2.4|2.36|2.48|2.82|2.8|2.21|1.88|2.11|1.21|1.04|1.12|1.02|1.04|1.03|1.05|1.1|1.19|1.19|1.25|1.17|1.19|1.21|1.17|1.16|1.23|1.16|1.23|1.21|1.23|1.25|1.26|1.33|1.43|1.33|1.16|1.21|1.02|1.07|1.1|0.99|1.08|1.06|1|1.02|1.05|1.05|1.05|1.05|1|0.99|0.98|0.91|1.06|1.27|1.35|1.42|1.24|1.25|1.15|1.27|1.3|1.19|1.18|1.12|1.04|1.04|1.08|1.11|1.12|1.16|1.19|1.21|1.11|1.09|1.08|1.05|1.07|1.1|1.19|1.19|1.14|1.1|1.17|1.19|1.38|1.48|1.53|1.55|1.52|1.61|1.68|1.55|1.62|1.67|1.79|1.86|1.9
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.75|3.58|3.62|3.74|3.7|3.79|3.85|3.7|3.93|3.87|3.77|3.71|3.69|3.58|3.42|3.96|3.87|4.04|3.88|3.8|3.95|4.6|4.59|4.64|4.31|4.11|4.04|4.06|4.03|4.01|4|3.68|3.42|3.35|3.2|3.58|3.78|3.24|3.43|3.27|2.99|2.82|2.68|2.63|2.46|2.45|2.07|2.14|2|1.99|1.99|1.78|1.74|1.93|1.81|2.14|2.17|2.15|2.11|2.09|2.23|2.46|2.27|2.4|2.65|2.5|2.61|2.88|3.03|2.6|2.5|2.4|2.53|2.44|2.57|2.46|2.57|2.56|2.5|2.22|2.67|2.54|2.22|2.1|2|2.27|2.27|2.38|2.54|2.77|3.19|3.25|3.24|3.04|2.72|3.19|3.21|3.23|3.2|3.5|3.4|2.81|2.8|2.82|3.03|2.97|2.83|2.8|2.95|2.99|2.93|2.9|3.5|3.33|3.21|3.37|3.06|3|3.03|3.16|2.96|3.03|3.32|4.16|4.03|3.89|3.93|4.15|4.33|4.57|4.73|4.77|4.45|5.17|5.59|5.76|6.24|6.33|6.56|6.07|6.22|6.06|6.48|6.87|6.77|6.71|6.85|6.69|6.61|6.21|6.15|6.09|5.88|5.88|5.36|5.9|6.41|6.6|6.54|6.6|6.8|7.25|6.85|6.33|6.81|6.9|6.6|6.61|7.15|6.95|6.6|6.48|6.85|6.3|6.85|6.93|6.76|7.18|7.38|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||660.65|678.4|660|670|670.65|675|657.5|666.05|657|616.2|607.95|607.75|609|594.95|591|606|624.55|635.45|643.85|631.55|600|602|640|607|580|549.95|551|549|576.8|573.3|569.9|570|581|563.2|513|504.65|512.85|521.1|513.5|516.2|513.25|520|524|534.3|510.05|519.95|485.55|485.95|509|526.75|564.95|540.2|519|538.8|532.2|519.95|510|503.05|505|511.3|516.75|545|551.45|508.95|517.75|510|495|499.65|483|487.3|468.9|422|435.1|427.05|450|458.55|464.05|448.4|456.95|464.8|476|484|485.4|493.9|487|494|512|507|500.2|547|569.5|565|549.35|540.6|554|536.8|600.2|611.5|610|583.95|540.5|554|521.8|475|487.9|502.35|507.5|546.25|552.05|563|550|535|571|531.25|507|512.55|500.5|499.8|508|520.15|534|527.45|535|559.95|562|588.4|582.9|601|602.9|603|582|572.85|645|732|725.1|700.8|734.9|741.3|775|710.8|729.75|698|714.4|711.25|779.8|739.9|646|601.6|584.15|561.8|555.55|529|491|493|511.2|514.6|512|510.1|531.9|561.95|551.9|547|547.9|537|522.1|517|520|534.65|496|495|512.2|511.5|530|508.5|525|548.6|534|545|538.75|584.9|535.3|585.75|622.9|608.8|611.4|662.6|603.4|588.2|593.9|572.65|588.4|563.55|607.7|524.5|524.65|408|398|379.85|368|351.95|384.9|383|340|318.9|316.5|331|418.7|414.9|430.15|454.6|470.85|478.8|475.25|482.5|480|493.35|500|533|473.7|478.6|473|491.15|475|539|538|523|499.6|496|462.05|475|512.4|528|508.8|486.4|467|478.95|465.2|460.85|442.65|450.1|444|448|460|463.1|472.5|496.9|533.7|548.35|491|460.3|445.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|20|21.65|22.03|18.55|17.71|17.5|17.3|17.18|16.5|15.9|16.9|15.99|15.9|15.7|16.24|14.1|14.2|14.49|14.17|13.65|12.6|12.3|13|14|14.45|14.66|14.97|15.43|15.5|13.97|14|13.2|13|12.38|12.23|12.32|12.29|12.23|12.3|12.75|12.5|12|13.44|13.45|13.23|13.35|12.6|12.02|10.99|9.49|8.57|10.15|10.64|10.78|11.6|10.78|10.61|9.73|9.5|7.85|8.88|9.7|8.9|8.1|7.34|6.78|6.94|7.25|7.05|7.15|7.45|7.2|7.17|7.38|7.27|7.29|7.4|7.75|7.4|7.34|7.03|7.22|7.75|7.55|7.45|7.2||6.9|7.49|7.15|7.99|8.3|8.4|8.41|8.15|7.65||7.57|7.33|7.2|7.16|7.2|6.26|5.69|5.78|6.12|6.4|6.7|6.91|7.15|7.1|7.13|7.48|7.65|7.13|7|6.91|6.99|6.7|6.46|6.4|6.35|6.19|6|5.53|5.5|5.51|5.6|5.79|5.36|5.49|5.55|5.7|5.85|5.59|5.55|5.62|5.62|5.62|5.87|5.94|5.69|5.92|4.66|4.5|4.84|4.88|5.02|5.5|5.7|5.64|5.58|5.6|5.59|5.43|5.5|5.7|5.77|5.7|6.09|6.2|6.89|6.7|7.06|6.22|5.9|5.9|5.69|5.99|6.5|7.26|7.02|7.1|6.85|6.65|6.75|6.72|6.4|6.45|6.54|6.78|7|6.9|7.25|7.19|7|7.66|8.05|7.65|7.6|8.4|7.6|7.3|7.3|7.01|7.18|7.5||7.24|7.04|7.2|7.1|6.91|6.5|5.5|6.01|6.3|6.5|7.35|7.56|8.48|8.89|9.24|9.55|9.58|9|9|8.45|8.65|8.3|8.1|8.48|8.26|8.98|9.08|8.55|8.41|8.31|8.3|8.6|8.24|8.61|8.75|9.5|8.66|10|10|10.05|10|9.8|9.99|9.75|9.9|10.19|10.3|10.5|10.97|10.55|11|10.51|11.5|12.95
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.91|0.945|0.94|0.935|0.94|0.87|0.855|0.87|0.825|0.825|0.8|0.795|0.78|0.84|0.865|0.845|0.835|0.825|0.775|0.84|0.84|0.895|0.89|0.8|0.78|0.815|0.735|0.755|0.695|0.665|0.68|0.67|0.635|0.62|0.615|0.61|0.6|0.595|0.595|0.585|0.595|0.59|0.6|0.61|0.61|0.635|0.635|0.595|0.595|0.6|0.61|0.63|0.595|0.61|0.6|0.62|0.61|0.585|0.575|0.59|0.57|0.565|0.59|0.595|0.605|0.51|0.495|0.51|0.5|0.51|0.5|0.5|0.505|0.49|0.54|0.58|0.63|0.615|0.595|0.6|0.595|0.6|0.595|0.585|0.58|0.595|0.59|0.595|0.575|0.625|0.64|0.655|0.67|0.675|0.665|0.685|0.695|0.69|0.72|0.695|0.665|0.64|0.645|0.67|0.68|0.69|0.69|0.69|0.675|0.69|0.705|0.695|0.69|0.69|0.695|0.705|0.71|0.735|0.72|0.73|0.745|0.795|0.78|0.765|0.71|0.705|0.72|0.76|0.805|0.835|0.83|0.815|0.8|0.81|0.84|0.84|0.83|0.825|0.85|0.875|0.9|0.895|0.91|0.905|0.92|0.935|0.975|1.05|1.04|0.93|0.885|0.865|0.825|0.83|0.855|0.78|0.795|0.79|0.775|0.8|0.805|0.85|0.865|0.905|0.87|0.885|0.905|0.905|0.895|0.885|0.93|0.91|1.02|0.905|1.07|1.03|0.69|0.66|0.735|0.64|0.715|0.75|0.77|0.825|0.705|0.845|0.665|0.68|0.55|0.55|0.55|0.515|0.525|0.54|0.58|0.49|0.44|0.425|0.44|0.43|0.44|0.445|0.425|0.39|0.395|0.31|0.46|0.63|0.655|0.67|0.68|0.685|0.66|0.7|0.71|0.7|0.705|0.705|0.695|0.715|0.68|0.695|0.71|0.745|0.755|0.765|0.75|0.755|0.78|0.765|0.755|0.79|0.835|0.885|0.87|0.88|0.885|0.9|0.915|0.925|0.91|0.91|0.915|0.925|0.915|0.935|0.915|0.905|0.93|0.935|0.95
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||10.18|9.45|9.23|8.76|9.24|8.65|9.54|9.08|8.61|8.01|7.94|7.32|7.92|7.52|7.65|7.79|7.92|7.44|6.94|7.36|7.32|7.52|7.35|7.35|7.25|7.25|6.59|6.48|6.6|6.8|6.98|6.79|7.01|6.96|6.82|6.85|7|6.77|7.3|8.05|8.45|8.77|8.72|8.8|8.59|8.16|8.25|7.95|7.73|7.57|7.74|8.44|8.48|8.24|8.69|8.12|8.4|8.18|7.8|7.28|6.77|6.95|7.4|8.03|8.47|7.58|7.45|7.7|7.62|7.3|7.89|7.7|7.77|7.85|8.92|9.15|9.37|9.2|9.82|10.38|10.74|10.14|11.24|12.04|10.04|9.98|9.29|8.35|8.52|9.3|8.96|8.3|7.91|7.8|7.95|8.17|7.92|8.64|8.55|8.69|8.19|7.39|7.72|8.2|8.09|8.54|8.68|8.4|8.12|8.26|8.39|8.4|8.2|8|7.65|8.33|8.6|8.7|8.5|7.8|7.51|8.08|8.8|9.14|8.8|8.01|8.39|9.17|10.86|9.85|9.89|8.08|8.28|8.51|9.27|8.92|9.05|10.02|9.8|9.11|8.5|8.22|8.86|9|8.41|8.46|8.56|9.46|10.6|10.3|10.5|11.28|10.9|11.28|11.72|13|13.98|14.6|15.14|11.8|10.3|11.76|11.1|9.4|10.54|9.94|12|11.12|8.12|8.06|9.61|10.42|9.76|8.71|9.3|8.97|8.44|8.6|7.13|8.36|7.37|7.28|6.35|4.98|4.02|3.87|3.43|3.4|3.35|3.7|3.8|3.46|3.18|3.2|3.29|2.74|2.68|2.81|2.94|3.1|2.84|3.03|3.03|2.9|3.03|3.01|3.46|4|3.91|4.01|4.02|3.92|3.75|4.05|4.45|4.25|4.14|4.06|4.09|4.05|3.99|3.96|3.97|4.06|4.02|4.03|4.03|4.04|4.19|4.17|4.19|4.19|4.1|3.56|3.72|3.64|3.59|3.71|3.78|3.75|3.69|3.79|3.64|3.66|3.72|3.63|3.58|3.64|3.72|3.91|3.71
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1053|1067|1059|1034|1046|1051|1112|1070|1079|1039|1035|1045|1041|1105|1084|1064|1054|1011|1015|1146|1128|1150|1168|1285|1360|1410|1440|1397|1316|1290|1152|1169|1195|1159|1183|1237|1190|1216|1198|1209|1297|1315|1354|1309|1590|1732|1850|1309|1150|1180|1199|1302|1328|1407|1480|1500|1500|1460|1480|1430|1375|1380|1615|1615|1720|1680|1750|1795|1710|1825|1890|1765|2150|2295|2425|||||||||||||||||||||||||||3430|3220|3235|3400|3715||||4500|4775|4930|4960|4705|4825|4995|4850|4820|5150|5550|5700|5825|5825|5850|5550|5775|6150|6075|6525|6600|6800|5600|6350|6825|6675|6900|7000|7000|7050|7075|7275|7325|7425|7225|7575|7850|7750|7825|7925|7750|7425|7200|7450|7800|7100|7300|7425|7975|7575|7625|7500|8050|8375|8725|9050|9150|8750|8900|9200|9300|9550|9350|9575|8975|8700|9825|9550|8975|8575|9350|9750|9650|10050|8100|7450|7325|7150|7100|6850|7475|6775|6900|6750|6825|6975|7350|7475|7550|7325|6500|8300|6400|7675|6225|4430|3500|4065|5100|4675|5300|5750|5725|5175|5575|6400|6325|6775|5325|5475|4690|4525|4655|4925|5075|4845|4010|4025|4215|4250|4135|4005|4240|4260|4200|3990|3850|4020|3950|4255|4350|4555|4635|4925|5075|5325|5375|5250|4975|4930|5150|5025
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3980|3970|4080|4150|3655|3575|3735|3655|3810|3910|3950|3820|3710|3535|3545|3515|3555|3260|3200|3425|3460|3405|3555|3635|3670|3655|3635|3560|3700|3590|3600|3650|3680|3625|3825|3850|4020|4140|4095|4140|4110|4075|4205|4125|4350|4525|4465|4355|4170|4315|4485|4625|4650|4455|4620|4300|4165|4215|4380|4235|4255|4325|4160|3955|4485|3740|3625|3520|3455|3305|3235|3140|3255|3300|3600|3875|3965|3990|4050|4205|4290|4280|4215|4200|4020|4180|4115|4070|4275|4860|5220|5110|5050|5140|5650|5640|5590|5210|5170|5330|5280|5250|5200|5160|5020|5150|4990|4875|4680|5010|5130|5210|5290|5320|5280|5210|5060|5310|5890|6100|6110|5580|5850|5620|5600|5530|6050|6100|6270|6420|6320|5990|6320|6440|6170|6340|6340|6350|6380|6650|6700|6950|7050|6930|6890|6990|7120|6910|6960|7090|7540|7270|6610|6310|6630|5980|5610|5990|6240|6670|6890|5360|4920|4905|4895|5020|4935|4760|4365|4625|4685|4620|4315|4015|4525|4180|4240|4170|3965|4125|4105|4095|4145|4150|4410|4255|4210|4120|4365|4300|4380|4055|4110|4155|4750|4505|4590|4650|4555|4790|4560|4340|4500|3865|3360|2705|3900|4690|4470|4890|5270|5100|5100|5280|5450|5370|5530|5600|5540|5440|5340|5620|5590|5920|5940|5600|5940|6160|5950|5920|6010|6120|6050|6090|5780|5550|5850|5820|6150|6470|6790|6990|7250|7350|7460|7540|7270|7040|7610|7860|7640
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||8.17|8.84|9|8.46|8.17|7.4|7.53|7.23|6.61|7.07|7.13|7.12|7.25|7.52|7.43|6.92|7.12|6.95|6.73|8.01|8.4|8.15|7.29|7.32|7.95|7.3|7.5|6.42|6.73|6.27|6.16|5.74|5.25|5.05|4.52|4.56|4.37|4.49|4.52|3.8|3.81|3.97|3.88|3.95|4.22|4.22|4.12|4.08|4.36|4.37|4.7|4|3.83|4.01|3.82|3.98|4.22|4.84|3.83|4.2|4.42|4.71|5.1|3.99|4.06|3.94|3.44|3.07|3.14|3.04|2.92|2.52|2.47|2.49|2.62|4.41|7.1|5.85|4.58|4|3.47|3.28|2.65|2.34|2.12|2.04|2.07|2.04|2.3|2.39|2.26|2.04|1.93|1.81|1.84|1.88|1.98|1.9|1.6|1.46|1.41|1.39|1.38|1.29|1.29|1.48|1.49|1.51|1.52|1.57|1.58|1.57|1.44|1.51|1.56|1.59|1.61|1.48|1.57|1.64|1.57|1.3|1.26|1.19|1.21|1.2|1.19|1.24|1.29|1.33|1.32|1.32|1.33|1.33|1.25|1.25|1.24|1.27|1.27|1.32|1.3|1.41|1.38|1.33|1.37|1.3|1.3|1.25|1.2|1.3|1.35|1.38|1.39|1.501|1.668|1.717|1.638|1.717|1.736|1.825|1.805|2.011|1.854|1.795|1.756|1.805|1.805|1.805|1.864|2.207|2.188|2.276|2.129|2.57|1.776|1.275|1.099|1.079|1.089|1.06|1.079|1.079|1.079|1.099|1.079|1.04|1.138|1.236|1.246|1.207|1.285|1.226|1.246|1.207|1.138|1.099|1.03|1.02|1.001|0.991|1.02|0.981|0.932|0.903|0.903|0.863|0.883|1.069|1.118|1.216|1.344|1.364|1.344|1.266|1.226|1.207|1.118|1.167|1.069|1.138|1.138|1.01|1.001|0.922|0.903|0.883|0.873|0.854|0.863|0.903|0.942|0.903|0.903|0.863|0.834|0.814|0.824|0.824|0.814|0.834|0.804|0.775|0.785|0.746|0.726|0.667|0.706|0.677|0.667|0.677|0.706
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||71100|71200|71500|69800|73000|70100|69200|74700|69500|70400|69000|68500|69700|68500|64300|60200|60100|56500|56200|60900|61400|61100|63600|72900|80800|84000|78900|82400|80200|83000|89000|72800|75000|70800|76500|77200|79300|77100|74500|69600|66600|60000|64700|64500|66200|66700|65000|66500|61900|60000|58400|60000|58600|60700|56000|52500|51300|50900|50700|51400|50300|50500|51300|52400|54000|53500|55100|54100|50200|48300|47350|48900|46750|44250|48800|52300|53300|54500|53500|55100|58000|61100|64600|63500|61000|59400|55000|55000|59300|67300|71300|67800|68000|68700|69800|66000|72600|69000|66800|67000|60500|61300|59700|57500|53400|56600|58900|61300|61500|57200|61800|58900|60800|56500|53000|48600|49000|49000|53200|50800|50200|53200|50600|52200|49700|52000|57100|59100|60800|58900|53000|49400|55500|60600|60400|61400|61000|60300|64500|67000|67200|65500|62500|60700|59000|61300|61900|63500|71900|76000|73500|79400|79700|73300|69600|79500|78500|69200|67300|62500|49950|54300|55500|59000|61667|41300|39633|41467|34433|32167|30900|26667|28100|26400|27300|27933|23700|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.6|1.52|1.54|1.5|1.59|1.54|1.66|1.6|1.61|1.51|1.58|1.4|1.52|1.65|1.64|1.74|1.85|1.78|1.9|2|2|1.98|1.99|2.09|2.16|2.24|2.35|2.3|2.37|2.6|2.62|2.43|2.58|2.52|2.59|2.29|2.53|2.56|2.7|2.49|2.44|2.55|2.71|2.65|2.7|2.85|2.76|2.96|3.48|3.4|3.49|3.78|3.62|3.87|3.82|3.9|4.11|3.9|3.91|4.16|3.77|3.96|4.01|4.31|3.93|3.37|3.18|3.2|2.33|2.27|2.6|2.58|2.78|2.75|2.95|3.26|3.64|3.18|3.17|3.11|3.01|3.1|3.22|3.3|3.35|3.84|3.88|3.79|3.57|3.92|3.75|3.69|3.69|3.91|3.88|4.13|4|4.8|4.83|4.08|3.99|4.2|4.2|4.61|4.71|4.96|5.45|5.03|4.61|4.95|4.38|4.17|4.62|4.59|4.65|4.95|4.48|4.62|4.86|5.15|4.85|5.18|5.9|5.37|5.22|5.39|5.13|5.22|5.92|6.67|6.38|5.69|6.2|6.42|6.08|7.25|7.43|7.48|8.1|8.9|8.79|9.6|9.82|9.86|10.1|9.9|10.34|11.24|10.14|9.3|9.2|9.55|9.39|8.8|9.39|9.5|10.04|9.6|9.9|9.56|9.73|10.42|10.12|9.91|9.98|9.58|9.78|9|9.48|9.87|10.52|10.28|10.9|10.82|10.5|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||5507|5500|5722.3501|6460|6394.9502|6300|6260.5498|5570|5500|5329.1001|4631.6001|4790.5|4780|4683|4670.2002|4700|4665.7002|4712.5|4651|4630.25|4660|4476.1001|4583.7998|4548|4375|4323.7998|4160|4099.8501|3875.25|3808|3865|3799.8|3730.25|3749|3700.3|3719.75|3668.05|3488|3500|3209.3999|3190|3290.25|3182.2|3162.1499|3184.8|3230|3300.8999|3240|3325|3365.3999|3315.55|3374.25|3342|3349.95|3344|3304|3365|3424.6499|3499.95|3359.1499|3253|3350|3409.95|3370.8|3280|3359.8|3303.95|3525|3408.5|3309.3|3090|3041.8|3100.25|3050|3175|3182.6499|3102|3020.25|3100|3175|3099|3060.3|3067|3051|2985|2980.25|2741.6001|2735.1001|2710|2910|2945|2955.3999|2574|2529.8999|2707.95|2713|2751|2820|2915|2601.1499|2608|2684.8|2727|2640.5|2650|2700|2760|2816.05|2830.5|3038|3063|3019.95|3099|3047.6499|3057|3155|3099|3280.8501|3100|3075|3035.25|3025.8|3054.8|3150.95|3139|3116.3501|3140|3134|3120|3202|3076|3099|3196|3435.25|3390.2|3515|3529.95|3610|3600|3649|3650.25|3780.3999|3845|3751|3773.8501|3842.8999|3800|3910|4319.9502|3460.25|3317|3415.1499|3097.6001|3265.5|3365|3460|3472|3654|3689|3908.55|3650.3501|3724.7|4205|4417.6499|4840|4499|4377.2002|4509|4515|4550|4427|4387|4320|4250|4272|4282.6001|4288.7002|4325.2002|4490|4419.9502|4399.9502|3903|3638.8999|3365|3353|3366|3340.1001|3400|3409|3447.55|3539.8999|3425|3300|3302|3374|3097|3150|3037|3149|3000|2844|2640|2675.7|2525|2199.8999|1925|2300|2616|2585|2810.25|2869|2590|2652.25|2520|2547.8|2556|2565|2704|2791.8999|2833.3999|2655|2649.1499|2647.75|2628|2510|2710.75|2523.75|2320|2205.05|2196.25|2249.8999|2090|2125|1994.95|1860.25|1764.9|1708.1|1870|1875.05|1884.8|1891.45|1992.35|2066|2130|1917.75|1909|1859|1970|2155|2397.7|2220
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||277.23|276|277.2|277.7|280|254.01|258.93|259.7|257.92|247.46|250|236.52|240.54|228.37|222.24|212|213.75|207|203.6494|204.4462|194.8844|200.2797|205.0126|206.4047|214.3248|215.1313|210.2928|213.6048|224.2707|219.9698|225.5187|222.0242|203.5246|194.366|194.8844|196.3724|198.3597|186.7242|195.326|184.3146|180.3401|166.5542|162.0901|154.871|151.4829|153.1859|142.535|144.0308|143.8506|149.158|156.7002|159.818|163.999|178.6688|163.4584|167.243|166.8916|153.1859|153.5464|151.9424|155.2584|152.5371|148.8607|148.7706|148.5273|149.8158|140.102|139.6695|139.3541|140.1741|132.0943|132.4224|131.2565|127.8192|127.4392|124.3646|122.6374|143.9262|120.0896|124.0796|115.6418|112.9214|114.8646|112.2736|112.2736|113.5691|112.1873|111.41|113.1373|112.6191|107.5236|113.1373|102.8858|103.4213|98.9735|96.7281|96.2103|99.0674|99.9904|99.5169|101.2584|95.5041|94.3805|96.7079|99.5169|102.4863|100.7207|96.3066|98.5137|100.3194|97.7512|100.3194|93.907|94.7015|82.6632|91.8926|89.0997|99.5249|95.0627|102.711|102.3258|97.7111|94.236|91.9575|97.3216|97.3216|100.157|101.5364|100.042|106.8162|106.6323|109.7129|104.1878|93.6357|93.1299|90.4248|91.9498|94.356|97.8734|100.0191|103.3985|103.7127|101.3831|105.7664|98.3025|99.0075|113.3605|112.2647|124.9089|127.9741|131.8057|130.0511|130.0585|130.014|127.829|121.8834|120.0998|120.2707|120.3971|117.35|110.6464|120.7166|115.1427|105.5332|98.8445|96.6149|99.5134|100.3309|101.8173|103.2813|102.5753|100.0931|95.7825|89.7032|95.5745|94.0442|93.5089|94.7676|96.2144|102.0813|105.6188|106.3423|112.0573|113.5041|112.853|108.5125|109.9593|109.453|105.0401|105.8937|109.3734|105.6188|105.6188|107.7891|111.4062|108.0423|109.8219|115.7467|108.5125|108.064|101.2783|104.8954|107.2479|96.9356|91.2982|95.5607|105.873|113.0572|112.8235|119.6227|125.4663|124.7789|124.607|128.1888|135.4349|127.1851|134.0531|132.9393|139.5598|140.6254|140.2473|129.5775|137.0917|144.3722|139.2505|147.8784|165.6843|172.6829|165.0129|165.1006|165.6404|163.6095|163.9469|161.1873|163.3531|173.0554|173.413|174.7489|176.4357|180.8887|185.0044|183.3312|183.5875|187.042|193.364|189.2618|180.9562|180.8213|184.7413|184.8627|179.8362
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.098|0.081|0.075|0.08|0.088|0.085|0.114|0.102|0.106|0.106|0.108|0.113|0.118|0.132|0.121|0.123|0.134|0.138|0.14|0.148|0.164|0.183|0.18|0.17|0.197|0.191|0.16|0.194|0.2|0.255|0.26|0.226|0.235|0.222|0.233|0.24|0.265|0.26|0.218|0.227|0.237|0.231|0.226|0.24|0.24|0.255|0.224|0.3|0.28|0.33|0.36|0.41|0.4|0.395|0.42|0.45|0.48|0.475|0.47|0.485|0.44|0.475|0.54|0.485|0.35|0.35|0.345|0.32|0.21|0.213|0.234|0.23|0.243|0.255|0.255|0.315|0.33|0.325|0.345|0.35|0.37|0.365|0.37|0.385|0.375|0.435|0.47|0.48|0.45|0.44|0.45|0.435|0.5|0.48|0.5|0.56|0.53|0.64|0.67|0.53|0.47|0.55|0.415|0.55|0.64|0.67|0.69|0.63|0.63|0.7|0.65|0.67|0.65|0.67|0.68|0.75|0.74|0.79|0.81|0.86|0.8|0.85|0.98|0.98|1.11|1.17|1.1|1.1|1.34|1.46|1.55|1.54|1.67|1.66|1.61|1.93|2.11|1.92|2.02|2|1.96|2.13|2.41|2.28|2.18|2.16|2.07|2.14|2.21|2.26|2.21|2.25|2.31|2.85|3.08|3.11|3.06|2.8|2.8|2.79|2.71|2.82|2.85|2.69|2.81|2.76|2.78|2.89|2.98|3.04|3.08|3.16|3.25|3.04|3.06|3.09|3.28|3.08|3.06|3.47|3.54|3.51|3.63|4.03|3.81|3.63|3.57|3.4|3.44|3.68|3.72|3.4|3.51|3.39|3.5603|3.1944|3.1647|3.3526|3.4515|3.1944|3.1153|3.2834|3.2043|3.0362|3.1054|2.7296|3.412|3.8372|3.7878|3.946|4.0746|3.7779|3.5702|3.8372|4.3416|4.1537|4.2526|4.1438|4.0153|3.9164|3.7383|3.5504|3.5109|3.4318|3.5801|3.3724|3.323|3.2142|3.2142|3.1252|3.1054|3.2834|3.5603|3.4417|3.234|3.2735|3.1647|3.1548|3.3724|3.7383|3.9164|3.7878|3.8669|3.6988|3.501|3.6691|3.5208|3.5307|3.4713|3.679|3.6197
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||2635|2615|2435|2580|2555|2535|2995|3275|2280|2995|2895|3555|3550|3790|3690|3640|3770|3520|3495|3650|3665|3900|3500|3900|3845|3880|3845|3885|4085|3815|3550|3705|3900|3775|4005|4075|4185|4135|4035|4105|4005|4025|3900|3845|3785|3760|3700|3660|3570|3780|4000|4380|4230|4355|4280|4155|4305|4265|4205|4200|4030|4210|4350|4500|4940|4595|4585|4530|4170|4250|4150|4535|4790|4720|4995|5730|6030|6180|6510|6710|7350|6800|6800|6760|6500|6800|7200|6930|7270|8270|8540|8470|8600|8890|9570|9850|9900|10000|9870|10150|10300|10750|10950|10000|9750|9740|9970|10500|10450|10050|10900|10900|10450|10750|10300|10400|10100|9850|10650|10700|10850|11150|11150|11500|11250|11200|11500|11800|12000|12150|11850|11100|12000|12200|12250|12450|12700|12700|13050|12500|12650|13000|13000|13050|12650|13600|13650|12950|12600|12650|12400|11900|12500|12400|11700|12000|11850|12050|12300|12450|11950|13100|12750|12800|11850|11400|11250|11600|10550|10450|10200|10150|9890|9980|9920|9750|10000|9820|10000|10800||||9650|9200|9475|8025|8150|8475|8450|8075|7950|7650|7600|7800|7725|7825|6925|7200|7025|7250|6950|6375|5900|4965|4565|5325|6400|6475|6825|7225|6900|6725|6800|7025|6075|5750|5950|5800|5475|5450|5750|5900|6100|6600|6600|6725|6575|6425|6350|6575|6725|6200|6075|6075|6100|6275|6650|6925|6650|6875|7200|7275|7550|7400|7625|7125|7025|7000|6450|6275
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.27|0.27|0.265|0.255|0.265|0.265|0.26|0.24|0.235|0.225|0.23|0.215|0.225|0.225|0.23|0.25|0.255|0.265|0.255|0.26|0.255|0.255|0.26|0.26|0.255|0.24|0.24|0.235|0.225|0.24|0.235|0.225|0.235|0.23|0.22|0.22|0.225|0.225|0.23|0.225|0.26|0.235|0.225|0.23|0.22|0.225|0.225|0.215|0.195|0.22|0.21|0.22|0.275|0.235|0.245|0.245|0.22|0.205|0.175|0.155|0.155|0.155|0.155|0.16|0.165|0.14|0.13|0.135|0.13|0.12|0.11|0.11|0.115|0.11|0.125|0.12|0.09|0.085|0.085|0.08|0.08|0.085|0.09|0.085|0.08|0.09|0.11|0.105|0.11|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.13|0.13|0.13|0.15|0.145|0.135|0.135|0.135|0.125|0.12|0.125|0.12|0.12|0.125|0.125|0.14|0.155|0.155|0.16|0.16|0.16|0.155|0.145|0.14|0.14|0.15|0.15|0.15|0.135|0.14|0.14|0.14|0.15|0.14|0.15|0.155|0.155|0.155|0.155|0.155|0.135|0.14|0.145|0.15|0.165|0.17|0.18|0.18|0.175|0.175|0.17|0.185|0.185|0.17|0.17|0.14|0.13|0.12|0.13|0.135|0.135|0.14|0.145|0.145|0.155|0.155|0.14|0.135|0.125|0.11|0.11|0.12|0.125|0.13|0.12|0.13|0.135|0.13|0.145|0.145|0.15|0.15|0.15|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.16|0.18|0.16|0.165|0.155|0.15|0.145|0.14|0.16|0.16|0.17|0.11|0.105|0.155|0.22|0.28|0.335|0.345|0.35|0.33|0.355|0.37|0.395|0.39|0.38|0.38|0.38|0.375|0.385|0.385|0.385|0.395|0.355|0.365|0.33|0.325|0.315|0.325|0.315|0.31|0.31|0.305|0.3|0.3|0.305|0.305|0.32|0.32|0.3|0.3|0.3|0.295|0.285|0.28|0.285|0.27|0.28|0.275
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.445|0.46|0.425|0.425|0.47|0.395|0.45|0.45|0.47|0.455|0.48|0.45|0.51|0.54|0.52|0.53|0.485|0.485|0.48|0.51|0.5|0.51|0.52|0.6|0.7|0.7|0.75|0.54|0.71|0.83|1.42|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.83|1.94|1.88|2.1|2.25|2.41|2.61|2.55|2.42|2.55|2.4|2.31|2.48|2.48|2.48|2.91|3.03|3.07|3.12|2.96|3.05|3.62|4.11|3.94|4.03|4.23|3.93|3.94|4.35|4.48|4.51|4.25|4.66|4.52|4.61|5.22|5.2|5.16|5.58|6.01|5.9|6.64|5.7|5.69|5.18|5.09|5.02|5.12|5|4.93|5.02|5.15|5.62|5.58|4.76|4.89|5.06|5.3|5.36|4.98|4.99|5.61|5.09|5.41|5.01|5.01|5.11|4.8|4.97|5.13|5.06|5.26|5.57|5.2|5.39|5.9|6.28|6.35|6.12|6.44|6.43|6.82|7.16|7.64|7.92|8.2|8.15|8.02|7.93|8.96|8.02|8.15|8.56|8.33|9.21|8.65|8.21|9.56|8.6|7.56|7.15|7.11|7.28|6.59|6.32|6.01|7.1|8.03|8.41|8.55|7.67|5.91|5.42|5.9|6.78|6.33|5.8|5.7|5.6|5.6|6.01|5.89|6.2|6.21|6.27|6.11|6.05|5.85|5.48|5.2|4.88|4.93|5.09|5.19|4.58|4.65|4.65|4.1|4.44|4.84|5.2|4.91|4.52|4.54|4.54|4.15|3.98|3.97|3.95|4|3.99
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||530.5|530|533|512|505|535.2|522|509.7|492|502.1|473.9|488.5|492|483|472|484|461.55|471.05|519|520.4|518.55|547.45|555.8|591.1|621.2|573|542|558|571.95|573.5|590|571|518|474.5|467.75|444.15|468.4|472|461.85|450|459.45|458.3|448.3|431|423.9|414.95|380.15|339|386|315.5|342.8|366.95|365|378.8|382.5|419.2|399.55|427.15|446.3|450|462.95|455.5|452.3|457.35|446.05|450.45|456|467.35|463.6|466.75|460|456.3|495|462|463|447.6|469.75|431|421|446.6|427|427.7|426.3|428.05|435.1|403|399.7|397|403|423.1|429.7|414.8|427.8|424|441.7|460|485|508|512|465|437.9|454.85|466.2|440|463.2|497.4|505|527|507.25|495.15|525|522.9|550|524.8|530|594|522.35|515.05|531.5|555|583.35|590|634|620.75|634.7|606|613.8|626.5|609|626|605|607|647.95|667.8|670|717.15|728.5|726.5|734.95|709.8|709|732.85|764.7|725.1|753|765|785.9|706.1|721.75|696|729.9|710|720|763|693.45|708.45|634|645|659|680|674|692.5|709.5|741.9|751|713|742|787.45|759.9|715|685|707.75|666.85|678.4|770|793.35|916.05|821|756.25|751.175|714.975|719.75|742.5|812.5|537.5|592.5|442.75|419.25|375.5625|343.7375|322|320.25|267.5|245.5|250.5|244|215.625|217.5125|188.5|176|184.75|169.75|161.25|137.75|122|118.75|135.75|163.75|175.5|168.225|165.0125|156.25|153|156.75|155.6|145.075|142.1125|148.5|128.8625|126.4125|131.0125|129.5|130.25|132.275|131.7375|135.25|130.2375|114|115.175|113.8125|119.4875|117.1625|110|113.75|116.275|124.35|117.225|120.75|110.0125|122.25|121.05|128.875|131.5|131.75|128.8|134.225|134.5|142.7375|141.525|145.5|153.3
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||30|30.3|30|30.3|31.1|31.25|32.1|33.15|33.05|32.85|32.9|34.2|36.3|34.9|33.1|32.45|32.2|32.4|31.5|32.8|34.4|34.2|34.05|33.75|32.35|33.15|32.9|32.6|34|34.85|35.3|36|35.45|36.35|37.8|37.3|38|38.55|38.75|38.05|37.85|37.45|40.65|39.8|40.35|40.8|40.3|39.5|39.6|38.8|40.15|41.25|40.2|39.75|40.2|40.55|38.5||35.1|35.2|35.45|36.95|35.85|36|38|36.45|37.6|35.1|34.85|32.7|32.3|33.3|34.5|34.3|35|36.6|38.2|41.5|38.8|38.45|37.5|36.65|40|40.2|38.3|40.7|36.4|39.4|39.2|36.75|35.05|35|35.65|35.35|39.45|41.4|43.1|44.45|41.8|40.45|40.5|40.15|39.3|39.55|40.5|41.45|42.1|40||42.8|43.15|45.5|44.75|44.3|44.85|44.6|45.3|47.2|43.5|43.35|44.7|44.05|43.7|44.35|46.4|50.7|52|51.3|56.2|52.5|51.6|53.3|48.5|49|49.65|49.15|49.4|51.6|52|52.4|53.8|55|52.7|54.7|57.1|62.7|51|55|53.5|56.2|58.7|57.8|58|54.8|56.1|58.9|59.3|64.6|51||47.6|50.4|49.5|52.1|56.1|56.6|57.1|58.8|61.5|63|64|61.5|60.7|58.8|67.8|67.8|72|70|69|74|72.7|72.4|73|74|65|72.5|69|71.9|64.1|79.1|78|71.2|67.8|63|53|57.5|60.6|44.3|39|29.3|30|27.65|28.75|26.55|25.85|25.45|28.85|35.5|27.5|29.15|27.25|29|26.5|27.65|24.9|25|24.95|24.7|24.3|24.3|24.9|26.3|25.5|25|25.1|26.05|25.15|25.9|25.7|26.1|25.5|25.2|25.5|26.65|25.2|23.2|22.85|22.75|23.25|23.45|24.4|23.85|23.35|21.8|20.4|19.5|19.65|19.5|19.2|20.5|19.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||16.3|17.3|16.1|15.5|15.7|16.9|16.8|14.25|13.35|13.45|13.65|13.9|13.95|14.05|13.75|13.65|14.1|14.1|13.5|14.7|15.8|15.95|16|15.5|15.5|14.95|14.8|15.1|15|16.35|17.05|18.2|18.9|16.75|15.4|15.6|14.9|10.95|10.75|10.35|10.3|10|10.35|10.3|10.35|11.3|10.8|10.75|10.6|10.15|10.05|10.35|10.5|10.15|9.59|9.28|8.77||8.85|9|8.81|9.07|8.85|8.92|9.29|9.1|9.19|9.02|8.98|8.58|8.91|8.97|9|8.63|9.08|9.54|9.57|9.99|10.3|10.7|10.5|10|10.25|10.1|9.5|9.5|9.06|10.15|10.3|10.2|10.8|10.5|10.85|10.45|10.65|10.6|11|11.1|11.7|11.9|12.75|13.35|13.3|12.55|12.95|13.7|14.1|12.9||13.1|13.35|14.25|16.3|14.2|13.95|14.8|11.35|10.85|11.45|11|11.3|11.4|11.05|10.7|10.5|10.95|11.3|11.1|11.35|11.95|12.15|11.65|12.15|13.45|13.45|14.25|13.75|13.4|13.5|14.45|13.65|13.85|14.05|13.8|12.6|11.2|15.25|16.85|18.6|17.45|17.6|17.2|15|15|14.1|13.7|14.45|13.8|12.85||12.3|12.6|13.6|13.8|14.2|14.25|13.85|13.7|14.6|13.05|12.6|11.9|11.25|11.05|11.7|11.65|11.3|10.95|10.95|12.1|11.7|12.85|11.05|10.75|11.35|11.35|11.85|11.3|11.65|12|11.15|10.75|11.05|10.5|11.6|10.1|10.4|10.7|11.55|11.55|11.25|11.25|10.35|9.97|9|7.8|10.5|13.4|12.9|13.95|14.1|13.8|14.15|15.2|16.9|15.9|16.5|15.2|15.4|14.55|14.9|14.9|15.1|14.95|16.05|16.5|17.6|17.55|17.8|18.5|17.65|17.4|17.9|18.4|18.25|16.9|17.3|16.2|17.25|18.75|17.95|18.6|19.25|19.15|19.7|19.5|19.1|19.1|18.4|17.9|18.3
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.54|2.39|2.31|2.22|2.31|2.33|2.41|2.53|2.53|2.4|2.44|2.36|2.4|2.56|2.54|2.55|2.74|2.54|2.28|2.39|2.21|2.29|2.28|2.29|2.33|2.34|2.37|2.26|2.43|2.5|2.63|2.19|2.24|2.22|2.28|2.3|2.42|2.42|2.5|2.41|2.69|2.69|3.06|2.71|2.77|2.74|2.55|2.68|2.59|2.59|2.75|3.16|3.32|3.51|3.64|3.8|4.18|3.99|3.77|4.06|3.44|3.46|2.43|2.24|2.11|2.07|2.71|2.02|1.86|1.7|1.83|1.94|1.92|1.9|1.92|2.11|2.19|2.23|2.24|2.05|2.1|2.05|2.14|2.31|2.12|2.51|2.44|2.41|2.43|2.6|2.22|2.12|2.29|2.16|2.56|2.63|2.78|2.86|2.77|2.69|2.54|2.74|2.58|2.92|3.16|3.46|3.5|3.25|3.27|4.08|4.29|4.26|4.53|4.42|4.38|4.63|4.62|5.3|5.29|5.06|4.15|4.89|5.4|4.95|4.5|4.6|4.66|4.69|5.29|5.4|5.42|4.87|5.5|5.55|5.67|6.25|6.66|6.92|7.12|7.25|7.21|7.58|7.87|7.71|8.33|7.68|7.7|8.55|8.36|8.17|7.58|7.31|7.21|7.35|7.55|7.59|8.04|8.88|9.08|8.6|8.34|9.34|8.59|9.86|8.6|8.36|7.57|7.69|8.27|8.13|7.31|5.76|5.2|4.95|5.23|5.58|5.6|5.48|5.53|5.77|5.62|5.46|5.52|5.78|5.25|5.65|5.78|5.83|5.81|5.52|5.83|5.83|6.32|5.89|6.15|5.59|5.32|5.35|5.14|4.9|4.42|4.3|4.35|4.09|3.87|3.32|4.31|4.67|4.82|5.06|5.17|4.85|4.48|4.52|4.9|4.52|4.09|4.16|4|4.27|4.13|4.09|4.38|4.34|4.6|4.2|4.05|3.75|3.7|3.59|3.4|3.56|3.15|2.77|2.77|2.66|2.51|2.69|2.79|2.79|2.86|2.74|||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||732|774|754|757|784|829|832|850|873|834|990|1033|1011|1009|1200|1052|711|700|678|779|764|811|802|870|889|894|920|890|936|923|920|1024|1075|1072|1152|1150|1192|1214|1200|1093|1064|1060|1089|1071|1144|1173|1070|1058|1016|1071|1110|1226|1243|1277|1464|1156|1064|1077|1145|1110|1000|1045|1205|1120|1160|1185|1295|1105|1035|1095|1090|1010|1100|1080|1180|1300|1250|1335|1375|1450|1535|1550|1470|1540|1500|1590|1330|1420|1620|1880|1990|1930|1960|1910|2035|2040|2065|2160|2250|2380|2330|2255|2300|2205|2100|2225|2145|2265|2200|2400|2520|2710|2925|2820|2850|3110|2800|2640|2860|3035|3240|3350|3475|3695|3520|3630|4110|4170|4200|4685|4345|4065|4740|5110|5010|5070|4800|4890|4635|4510|4620|4605|4730|4835|4850|4685|4690|4920|5080|5030|5060|5010|5030|5080|4950|5380|4950|5180|5210|5270|4910|5210|5120|5750|6140|5720|6240|6340|6320|6580|6660|6290|6450|6120|6210|7210|7840|7680|7260|6810|5370|5820|5730|4695|5190|5690|5510|5470|5270|5320|5200|5230|5310|4795|4910|4425|4845|5170|5210|4950|5120|5360|5500|6110|4000|3410|3810|4720|4585|4750|5130|5320|4790|5150|5160|5160|4980|4960|7740|8360|7420|7280|8300|9030|9320|6830|5070|5180|5410|5040|4980|5050|4735|5530|5050|4900|4690|4330|4340|4600|6040|6100|6180|5720|6130|6320|6250|6800|7350|6740|6990
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||15980|16480|14660|14710|14500|14930|15620|15620|15400|15850|15410|15130|16020|16800|16820|17020|18240|16700|16660|19850|21750|22450|22800|23400|24450|22450|20550|20300|24000|23250|24100|27600|23500|22500|20450|20400|19430|18940|20450|20550|21000|21100|20600|20000|21150|21350|20050|20000|19900|21550|21150|23300|21450|20700|18910|15480|15810|14320|14150|14100|13250|13750|14350|15000|12750|11450|11900|11750|11550|13300|13650|13950|13950|13750|14650|15200|15150|16100|14600|16050|15500|15600|14350|15050|15000|13800|12800|13300|15200|16750|17750|17050|17150|17150|17700|18450|17950|19150|19400|20850|20300|20200|18350|19550|20100|20000|16400|18000|17950|17350|19200|20500|20450|19000|20650|22150|22900|21400|24250|24000|25800|27700|27300|27750|28000|30800|33700|35450|35400|36800|33050|34300|34300|36200|33800|33350|35200|35600|37250|41950|37100|39650|40000|40300|38650|36000|36450|34850|37300|29000|24000|20650|19950|18350|17950|19150|19900|21000|20900|21000|22550|21250|22050|22400|23300|20200|21400|22750|23700|25000|24950|25000|24200|23950|26000|26350|26000|26000|23650|27500|24350|23650|23950|21000|23500|24500|27350|21700|25400|25300|27200|28000|27000|29900|20675|16200|15075|14225|13975|13500|13825|13300|10475|9500|8800|5250|8925|10575|10275|11250|12875|12050|12475|12725|13350|11000|10075|10075|9975|9800|9950|10000|11600|11575|10050||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.01|1|1.05|1.05|1.11|1.08|1.16|1.23|1.14|1.15|1.17|1.13|1.2|1.15|1.08|1.04|1.07|0.98|0.98|0.95|0.91|0.97|0.99|0.92|1.04|1.09|1.04|1|1.02|1.05|1.21|1.14|1.24|1.24|1.34|1.37|1.4|1.39|1.45|1.55|1.6|1.67|1.72|1.72|1.78|1.9|1.8|1.76|1.67|1.67|1.5|1.56|1.6|1.47|1.61|1.66|1.67|1.7|1.48|1.48|1.42|1.37|1.45|1.45|1.46|1.47|1.45|1.42|1.33|1.39|1.52|1.55|1.59|1.56|1.6|1.62|1.61|1.57|1.62|1.65|1.63|1.35|1.46|1.25|1.39|1.49|1.52|1.52|1.41|1.46|1.47|1.4|1.42|1.45|1.49|1.55|1.55|1.62|1.7|1.71|1.83|1.81|1.83|2|2.13|2.24|2.37|2.35|2.35|2.44|2.74|2.55|2.55|2.5|2.4|2.54|2.43|2.36|2.35|2.35|2.32|2.38|2.45|2.49|2.73|2.73|2.71|2.8|3.08|2.95|2.91|3.14|3.24|3.01|2.92|3.01|3.27|3.24|3.2|3|3.03|3.18|3.27|3.26|3.17|3.2|3.51|3.65|3.93|3.97|3.7|3.68|3.81|4.35|4.04|3.68|3.53|3.75|3.82|3.94|2.68|2.86|2.51|2.5|2.4|2.42|2.45|2.6|2.62|2.62|2.55|2.63|2.44|2.08|2.14|1.95|1.79|1.89|1.77|1.89|2.09|2.06|2.1|2.05|2.04|1.87|2.67|2.76|2.58|2.24|2.27|2.13|2|1.71|1.54|1.53|1.68|1.75|1.78|1.68|1.67|1.61|1.6|1.53|1.25|1.15|1.36|1.47|1.51|1.66|1.72|1.71|1.57|1.58|1.57|1.59|1.64|1.65|1.67|1.65|1.41|1.37|1.48|1.52|1.53|1.54|1.62|1.49|1.43|1.31|1.25|1.36|1.5|1.48|1.45|1.46|1.48|1.46|1.61|1.72|1.47|1.51|1.64|1.67|1.62|1.63|1.64|1.69|1.78|1.93|1.89
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||26000|25050|24950|22950|21100|20600|22200|24200|24500|26000|26150|25650|25400|27000|23700|22250|21550|21500|20200|22500|22900|24450|25250|24050|23100|23200|22850|22750|24000|24700|28450|29000|29150|25450|25600|22950|23250|24850|25600|24050|24350|23300|24500|22900|23700|26300|23650|23150|23900|20450|23300|23000|23000|18350|16100|16030|16700|16550|16950|16600|16150|18150|18450|19400|19500|19050|18850|18800|18450|16650|16400|17300|16800|16400|20350|19700|19500|20350|17650|16300|17550|15400|15650|14950|14350|15250|15350|15400|16250|17200|18000|17600|17400|17200|18050|18100|18800|19450|17650|18550|19000|18800|19650|19300|17650|17200|16650|15650|15300|15350|19300|21950|19900|20450|20650|21000|20050|18500|20300|21350|20850|21500|22850|25200|25350|23950|26700|28900|29500|29900|28250|25750|29000|29600|31800|30750|30550|31300|31800|34400|29750|31500|32950|31950|31700|31800|30550|26150|25050|20850|19650|18300|17750|17100|15650|16250|15000|14550|14500|14700|12200|12950|11900|12050|10700|10500|10850|10750|10700|10550|10200|10100|9710|9440|10050|9930|10200|9750|9380|10100|10050|10150|9860|9590|11250|10600|11050|11700|10450|10300|10050|10050|10700|11100|12750|9620|9410|9360|9920|9200|8600|9020|9290|8300|6930|5500|8420|10400|10800|11550|12700|12750|12700|13850|14000|13800|14700|15400|15800|15650|15550|15900|16000|16850|16900|16250|16100|15750|15650|16100|16000|17100|16950|16500|16050|15500|15700|15550|16000|17000|17200|17600|18800|18400|18050|17500|16950|17000|18750|18200|18500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2055|2140|2125|2100|2155|2280|2270|2545|2490|2270|2330|2660|2330|2105|2025|1984|2050|1926|1995|2080|2115|2150|2550|2420|2420|2555|2545|2335|2550|2570|2410|2585|2465|2520|2620|2800|2755|3015|3010|2870|2835|3020|2460|2320|2360|2455|2350|2475|2440|2265|2410|2385|2335|2315|2410|2405|2440|2220|2250|2120|2140|2255|2350|2320|2520|2620|2200|2100|2075|2100|2065|2175|1770|1760|1865|2065|2145|2080|2210|2270|2315|2230|2290|2125|2070|2135|2075|2090|2305|2540|2745|2715|2700|2725|2860|2975|3310|3210|3335|3895|2695|2545|2360|2565|2310|2400|2295|2285|2170|2395|2620|2565|2510|2480|2470|2570|2500|2435|2760|2990|2835|2930|3025|3160|2965|3225|3605|4035|3710|3595|3740|3445|3850|4075|4295|4335|4525|4150|4220|3615|3675|3730|3830|3700|3615|3800|3685|3900|3855|3945|3795|3705|4015|4175|4195|4415|4225|4230|4455|4420|4400|4465|4205|4565|4580|4485|4950|4955|4200|4480|4225|4365|4415|3860|4300|5000|5070|5240|4985|5400|5140|5080|5480|5020|5160|5180|5570|5450|5830|5830|6270|6400|6240|6010|6180|6380|6200|5370|5200|4850|4560|4515|5440|6440|4170|3120|3555|4020|3765|3990|4595|4655|3965|4110|4355|3440|3330|3230|3200|3040|2910|3040|3290|5580|4080|4040|3700|3800|3750|3265|3335|3825|3945|4040|3595|3400|3470|3205|3070|3060|3635|3575|3435|3610|3765|4005|4300|3865|3805|4055|2985
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.35|2.21|2.13|2.24|2.23|1.96|1.95|2.01|2.07|1.96|1.97|1.97|2.04|2.33|2.34|2.26|2.28|2.33|2.28|2.4|2.35|2.39|2.47|2.54|2.51|2.45|2.6|2.55|2.62|2.89|3.08|3.15|3.24|3.08|3.22|2.81|2.96|2.9|3.03|3.12|3.32|3.36|3.54|3.48|3.71|3.84|3.7|3.69|3.56|3.73|3.63|3.82|3.7|3.87|3.83|3.98|4.12|4.2|3.74|3.72|3.2|2.92|3.05|3.12|3.2|3.04|2.65|2.78|2.84|2.53|2.93|2.67|2.57|2.3|2.49|2.74|3.01|2.22|2.44|2.32|2.27|2.27|2.3|2.31|2.3|2.3|2.25|2.33|2.24|2.11|2.16|2.02|1.99|1.91|1.97|2.03|2.06|2.17|2.23|2.23|2.31|2.5|2.38|2.58|2.76|2.84|2.79|2.76|2.56|2.59|3.3|3.41|3.55|3.7|3.68|3.73|3.81|3.42|3.19|3.08|3.23|3.3|3.03|3.08|3.38|3.72|3.88|2.99|3.11|2.79|2.31|2.8|1.96|1.92|1.92|2.01|2.07|2.04|2.09|2.14|2.17|2.1769|2.157|2.1868|2.1371|2.1272|2.2067|2.2763|2.0775|2.0676|2.0477|2.0874|2.0079|2.0974|2.167|2.1471|2.1769|2.2664|2.1868|2.0775|2.157|2.3061|2.3061|2.3558|2.2067|2.1868|2.3061|2.2763|2.326|2.485|2.5248|2.5844|2.2266|2.2365|2.2862|2.5844|2.2465|2.2067|2.0974|2.3856|2.3061|2.4453|2.5646|2.654|2.6739|2.833|2.7932|2.7634|3.1113|3.2107|3.0914|3.0715|2.8528|2.8827|2.2564|2.0079|1.9582|2.1968|2.1868|2.1073|2.2067|2.0676|2.0775|1.8986|1.7395|1.491|1.8886|2.1272|2.0874|2.2167|2.1471|2.0874|2.0179|2.2067|2.4155|2.4055|2.2664|2.2465|2.3558|2.0079|1.998|1.988|1.9085|1.8787|1.9582|1.988|1.988|1.988|2.0377|2.0179|2.0179|2.1471|2.2564|2.0079|1.8986|2.0079|2.0477|2.1371|2.4055|2.5347|2.7236|4.0158|3.827|3.9661|4.0755|4.3836|4.5327|4.5327|4.5128|3.9761|4.2345
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||411.99|405.3|435.5|437.51|439.6|437.5|431.5|432|422.98|429|451.6|442.01|434|428.73|424|425.1|410|404.9|403|400|390|391.99|437.72|436.88|442.5|446|452.49|452|453.99|444.5|443.98|436.9|417|418|415|407|418.24|417.99|425.1|428|422.99|407|404.89|406.25|400|401.15|397|401.2|394|395.26|425|451.49|438.75|435|440|419.51|409.01|403.99|411|413.89|395|401|407.49|416.95|415.02|415|412.75|418.5|416.97|384|379.15|365.95|358|350|349|365|379.99|415|428.8|420.89|416.55|404|394.89|375.89|390.5|395|408|393|415.5|400.1|388.01|389.84|385.81|387.89|378|380.98|387|377.22|377.2|370.02|376.47|376|391|394.99|370|369.99|368.92|390.5|394|389.95|390|384.7|358|351|344.13|348.5|337|349|371.75|370.34|372.9|383|382.5|368.01|369.49|372.8|358|357.15|389.96|387.02|393.01|396.48|392.61|389.61|384|390|389|396|400.74|398|402|385|381|369|367.95|360.01||350.53|364.95|376|373|371.99|385.94|393.99|402|415.1|399.1|400|410.35|412|412.4|409.98|425|427|410|405|411.25|409.94|403.1|392.9|364|358.99|352.47|307.25|356.75|366|382.1|412|425|435|424.95|421|434.05|422|407|409|409|393.75|392|368|354.03|358|345.5|346.5|349.99|321|320.05|329.5|314.39|317.72|282.8|288|300|309|246|242|283|342.13|372|402.9|405|407.98|422|441.65|458.1|470|475|456|452|444|433.96|416|413|415|408.99|393.99|388|375.5|397.99|369|377.98|365.51|375.45|356|373.5|382.9|347|363.6|406|390.96|386|392|398|408|419.01|407.02|426|428.1|448.9|403.9|386
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||10.2|9.35|8.8|8.68|9.16|9.86|11.18|11.3|12.56|11.74|12.22|12.06|13.28|13.68|14.22|13.54|14|13.66|13|12.96|11.48|12.2|13.12|13.2|12.6|13.14|12.16|12.4|12.7|14.12|14.56|13.34|13.88|14.58|15.2|15.28|16.44|16.3|15.88|16.2|16.62|18.44|19|20|19.46|21.5|20.4|18.46|18.74|18.82|20.2|19.64|21.8|21.9|20.2|21.4|21|20.8|19.68|15.88|15.48|15.36|15.32|15.62|14.3|13.34|14.44|12.98|13.4|11.86|13.04|12.92|11.62|11.82|10.9|11.76|12.1|11.8|12.06|11.96|13.1|12.82|12.02|11.88|11.48|12.54|13.7|14.22|9.86|10|9.65|8.55|8.8|8.92|8.9|10|9.5|9.96|9.01|9.9|10.3|9.73|8.53|9.72|10.74|11.2|11.4|12|11.82|14|14.48|13.2|15.16|16.26|16|16.82|17.1|18.86|21.3|18.28|17.42|17.84|20.3|17.9|17.9|16.7|16.08|16.92|20|21.25|19.6|21.15|24.5|24.1|20.7|20.75|21.15|21.6|23.75|25.6|24.55|27.8|26.45|26.8|25.9|25.8|22.6|23.6|24|18.3|19.12|19.98|17.56|18.8|19.92|20.5|19.1|21.35|22.4|20.05|21|25.2|20.2|22|21.95|21.6|22.15|20|21.7|19.64|28.35|31.9|31.95|32.1|36|40|40.2|37.25|34.6|38.9|37.6|43.15|41.25|50.1|42.1|43.1|46.1|51.35|53.05|60.85|58.75|52.5|51.5|48.8|48|48.95|48|48.75|43.15|42.7|44.9|42.7|41.2466|40.4073|35.2915|31.3147|31.6744|35.7911|32.134|31.0949|27.8575|24.8399|21.9622|24.72|27.0581|21.8224|19.6041|18.2652|17.306|18.2652|19.5042|18.7848|20.6433|20.2037|19.4842|19.0246|16.7465|16.7864|15.6673|14.0686|16.027|17.1861|14.4883|14.9479|11.191|9.2126|8.9727|8.633|8.0735|7.394|7.1942|6.9384|6.8744|6.2509|6.227|6.2589|6.3549|6.3948|6.6746|6.7945|6.3469
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||12.02|11.54|11.28|11.4|12.44|11.82|12.44|12.7|13.1|12.54|12.6|12.4|12.58|13.28|13|12.68|12.9|12.2|12.2|12.9|12.36|12.18|12.2|12.32|12.72|12.68|13.42|13.5|13.52|14.24|14.6|13.68|13.9|14.5|15.46|15.8|16.24|16.08|16.3|16.56|16.5|18.8|16.98|16.88|16.62|16.7|15.92|16.62|17.2|17.36|16.6|17.16|17.12|17.6|18.36|19.22|18.1|17.3|14.3|13.82|13.32|12.88|14.06|15.6|15.1|13.46|13.62|13.3|12.52|13.06|14.4|14.1|14.96|16.96|17.62|17.16|17.22|18.98|18.2|18.2|19.06|18.92|18.22|18.44|18.6|18.1|19|17.92|18.1|17.56|18.6|18.92|20.1|18.48|18.7|18.8|19.02|19.64|21.25|21.25|22|21.95|20.45|21.05|22.6|23.25|23.5|24.05|23.5|26.45|24.2|21.6|21.2|22.1|20.05|22.3|22.35|24.45|22.15|23.8|22.3|21.8|22.35|19|20.45|22.1|22.85|21.55|23.05|24.1|28.3|27.45|29.5|29.25|27.6|29.45|30.15|29.05|31.8|31.8|30.5|30.65|30.1|30.15|29.5|29.9|28.8|28.9|28.05|27.5|27.65|27.3|25.05|24.9|24.4|28.2|27.5|31.5|32.8|28.5|25.5|24.4|25|24.85|26.9|26.9|27.35|26.6|26.1|27.7|27.6|25.8|24.05|25.4|27|28.35|28.15|28.1|28|31.45|30.8|28.35|28|28.3|30.3|30.75|21.2|19.86|21.45|21.95|22.5|21.45|21.6|21.05|19.5|18.5|16.92|18.46|17.6|17.1|16.6|17.48|17.12|17.2|19.02|18.4|19.08|21.4|21|22|23.05|22.7|21.75|23.4|22.55|21.6|21|20.6|20.85|20.2|20.5|20.6|21.35|20.1|21.8|20.15|19.98|20|19.84|19|19.5|19.58|20.2|20|19.56|18.78|18.86|17.62|18.36|18.4|18.32|18|18.5|19.1|18.72|18.5|18.12|18.96|19.94|19.82|19.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||983|996.05|971.15|1032.15|1045|1165|1228.85|1189|1128.7|1049|1070|995|1039.7|956.5|1051.9|997|928.75|889.9|822|797.5|800|834|752.05|785.25|794.95|826.7|796.05|803|829.75|828.7|844.05|735.8|738|714.7|719.1|658.15|700.8|691.5|710|641|659.9|642.7|659.8|600|587.15|564.95|539.4|542.5|526.55|539.3|560.6|583.9|600|599.5|598.4|570|532.7|580.55|590|582|587.95|522.9|620|604|570|562|546.75|579|613.9|609.95|600.95|575|567.05|545|560|644|605|581|507.1|483|470|438.9|427|428.15|412.9|418.85|410.2|411.85|323.85|345|372.5|390|416.9|393|400.95|458.7|443.1|419|441.9|396.8|371|389.95|352.15|338.4|362|391|404.15|408.7|344.8|346|391.3|401|460.5|423|457.9|465|455|415|465.45|524.85|560|512.9|525|556.95|560|553|592.7|617|630.15|650|629.85|649|657.8|618.5|651|685|694.8|698|672.85|670|668|715|733|577.35|575|585|601|590.2|524.75|545|593.05|618|596|599.6|623|614.7|628.9|661.1|690|765|733.95|738.5|795|775|780.6|727.95|720.5|739.95|749.5|764.95|759|639|599|538.9|572|548.15|587|521.5|526.5|574.8|594.8|599|649.95|612|627.35|633|618.2|630.05|649.85|701.85|557.95|557|542.15|557|580|495|438|518.7|490|476.7|427|562|633|631|585.8|700|904.3|1025|1101|1099.95|1014.6|1075.8|1057|1024.75|1055|1166|1173|1202|1244.95|1185.1|1186.05|1235|1254.8|1317|1350|1150|1088.6|1090.65|1071.3|923|936|868.1|874|924.6|889.7|837.7|825||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5250|5351|5433|5724|5481|5400|5960|5838|6029|6050|5800|5404|5430|5400|5261|5346|5517|5381|5201|5331|5536|5675|5544|5298|5489|5600|5627|5315|5401|5414|5520|5511|5768|5601|5663|5312|5211|5128|5151|5100|5075|5027|5129|5011|5011|5000|5200|5160|5249|4810|5203|5201|5431|5035|5292|5100|5150|4944|5020|5135|5142|5196|5052|5000|5051|5001|5000|4901|4726|4696|4600|4711|4900|4555|4586|4910|5000|4975|4975|5004|5125|5006|5100|5124|4975|4987|4790|4979|5200|5581|5205|5250|5026|5129|5158|5350|5400|5419|5450|5369|5150|5420|5100|5080|5204|5107|5080|4751|5145|5123|5119|5169|5129|5049|4783|4450|4656|4515|4867|4938|4850|4785|4829|4726|4680|4645|4850|4705|4700|4490|4545|4470|4499|4480|4519|4490|4065|4394|4435|4307|4407|4512|4665|4401|4462|4539|4451|4320|4260|4670|4461|4493|4423|4448|4500|4498|4252|4375|4330|4713|4528|4607|4750|4630|4620|4576|4750|4720|4375|4351|4400|4399|4200|4035|4060|4100|4047|4039|3825|3885|3971|3901|4010|4205|4350|4291|4203|4449|4539|4450|4848|4800|4891|4933|5085|4488|4473|4730|4442|4300|4434|4635|4680|4680|3900|4074|4080|4200|4132|4351|4801|4962|5136|5146|5250|5221|5300|5400|5380|5499|5500|5665|5725|5650|5633|5550|5739|5668|5673|5700|5850|5976|6045|6021|5800|5520|5607|5999|5626|5880|6169|5989|6250|5950|6120|6200|6529|5976|6150|6100|6450
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||53.06|44.1|49.83|50.79|51|51.49|56|58.31|51.7|53|62.26|62|56.1|58|57.7|49.8|46.5|39.7|40.3|40|36.75|35.3|36.64|37.01|34.7|36.05|39.29|40.51|40.6867|48.5|46.99|46.45|47.55|42.84|41.19|38.25|40.94|42.2|41.56|43.79|50.25|50.8|52.5|54.46|52.39|52.64|51.28|52|54.75|59.4|56.53|57|54.65|55|57.01|53.94|52.55|51.9|53.68|56.5|58.8|55.1|60.5|64.49|68.85|72.47|75|76.46|74.06|74.2|85.4|82.48|81.672|80.848|79.192|82.16|84.4|84.32|85.32|86.4|85.28|83.592|79.2|77.6|83.36|83.648|85.8|83.28|84.72|86.016|81.2|83.64|81.2|84.44|89.224|89.44|93.56|98.384|94.392|94.6|90.24|90.8|93.44|100|103.76|110.704|112|114.416|110.88|109.6|113.64|114.4|114|111.2|111.4|109.584|114.312|113.608|132.984|136.776|144.784|144.2|142.7693|137.7847|135.3847|125.5385|131.6862|137.8462|139.6924|137.8462|141.477|146.4554|147.0708|147.9693|147.3847|148.3754|148.917|147.4154|150.1293|150.7631|157.2247|160.5539|158.7754|147.0277|151.3847|143.3847||140.8923|142.7693|148.8|153.8462|156.9231|154.6216|155.1077|152|166.8924|167.4462|167.4277|161.8462|171.1447|161.1385|161.1077|158.7754|160.1539|152.6154|149.2247|148.9847|144.6216|148.1539|140.3385|143.7293|139.9287|143.9069|143.9069|159.6951|154.0756|156.3947|147.4808|161.152|159.5464|162.3472|163.2273|156.6861|148.6939|147.1776|151.6375|152.2321|133.0247|140.7553|129.3319|132.0079|118.3308|117.742|115.3634|116.8501|120.1326|122.3447|115.0601|108.2929|109.1195|105.2542|117.8075|97.4583|104.6596|86.8021|94.8299|114.7628|102.2929|104.9569|102.2869|102.8578|106.2414|112.0928|113.9065|113.5794|115.8986|112.3842|114.1087|110.624|116.184|117.8907|109.7142|109.4168|107.1928|103.5297|101.6863|92.5405|93.3611|104.1244|94.3126|83.252|90.9825|84.4353|78.6434|78.4947|88.9012|76.1815|75.8485|75.4619|76.7167|79.3748|83.252|90.2689|87.2956|95.4424|102.8697|89.1985|93.9498|91.8091|69.6522|84.1439
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.41|1.4|1.35|1.33|1.4|1.37|1.39|1.4|1.4|1.4|1.44|1.42|1.41|1.41|1.33|1.31|1.32|1.31|1.37|1.4|1.44|1.37|1.4|1.4|1.4|1.42|1.48|1.45|1.43|1.47|1.52|1.48|1.52|1.51|1.53|1.54|1.54|1.58|1.56|1.6|1.64|1.71|1.75|1.66|1.66|1.67|1.72|1.72|1.87|1.83|1.91|1.99|1.99|2.13|2.19|2.44|2.32|2.29|2.27|1.84|1.68|1.69|1.74|1.79|1.69|1.62|1.61|1.58|1.62|1.56|1.74|1.65|1.63|1.61|1.61|1.73|1.78|1.69|2.05|2|2.11|2.05|1.99|2.02|1.71|1.91|1.84|1.75|1.75|1.77|1.79|1.73|1.69|1.66|1.62|1.7|1.62|1.67|1.68|1.73|1.76|1.74|1.77|1.91|2.05|2.23|2.22|2.27|2.15|2.21|2.24|2.04|2|2|1.97|2.06|2|2.01|2.13|2.22|2.21|2.29|2.43|2.3|2.34|2.3|2.22|2.28|2.44|2.51|2.71|2.61|3.09|2.87|3.6|2.47|2.59|2.68|2.38|2.48|2.47|2.62|2.72|2.76|2.65|2.6|2.79|2.82|2.9|2.88|2.92|2.97|3.1|3.17|3.11|3.33|3.32|3.51|3.55|3.44|3.35|3.66|3.82|3.92|3.27|2.85|2.94|2.86|2.85|3.2|2.79|2.77|2.79|2.64|3.03|2.8|2.75|2.84|2.64|3.04|2.77|3.13|3.88|3.92|3.87|4.12|4.11|3.98|3.87|4.19|3.9|3.49|3.18|3.24|3.07|2.45|2.73|2.56|2.24|2.21|2.35|2|1.93|1.93|1.92|1.86|2.17|2.4|2.46|2.61|2.7|2.63|2.58|2.63|2.79|2.74|2.79|2.82|2.77|2.67|2.72|2.79|2.72|2.8|2.89|2.83|2.8|2.78|2.84|2.85|2.89|2.83|2.96|2.97|2.82|2.9|2.93|2.89|2.8|2.95|3.07|3.05|3.08|2.95|2.9|2.93|2.94|2.9|3.04|3.16|3.36
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.7|0.65|0.64|0.67|0.73|0.72|0.75|0.76|0.79|0.73|0.77|0.77|0.79|0.79|0.79|0.81|0.79|0.74|0.78|0.76|0.77|0.74|0.8|0.84|0.86|0.93|1|0.99|1.02|1.08|1.14|1.13|1.19|1.1|1.26|1.31|1.28|1.29|1.4|1.36|1.52|1.54|1.53|1.5|1.48|1.35|1.31|1.04|1.1|1.16|1.21|1.25|1.21|1.23|1.28|1.35|1.38|1.39|1.34|1.5|1.3|1.37|1.27|1.14|1.04|1.1|1.4|1.09|1.05|1.05|1.11|1.09|1.02|1.01|1.05|1.15|1.19|1.3|1.2|1.05|1.09|1.12|1.14|1.21|1.15|1.19|1.23|1.2|1.18|1.15|1.02|0.9822|1.0211|1.0017|1.0892|1.2739|1.2253|1.2059|1.1767|1.1864|1.5171|1.4684|1.3809|1.4295|1.8185|2.0033|2.0033|1.8477|1.8477|1.9839|2.0908|1.8088|1.945|2.0228|1.8185|2.0033|2.3048|3.4815|3.5204|3.2092|2.8105|2.9369|2.9952|3.1411|2.684|2.6646|2.6354|2.509|3.0925|3.2189|2.898|2.9369|3.5106|3.7343|3.9288|4.3275|4.5804|4.6484|5.018|5.6987|6.0294|6.3211|6.3794|6.2822|6.7004|5.8543|5.6306|6.3114|7.0407|6.8657|7.1769|6.924|6.5448|7.3617|7.3714|7.3714|7.6339|7.9743|7.4978|7.1963|6.8073|6.3211|6.4378|8.1494|7.9743|6.4086|5.407|5.1055|5.3486|4.9985|4.9305|4.415|3.9677|3.9483|4.0844|4.4831|4.7457|4.522|4.4539|4.8235|4.5512|4.7749|4.5901|5.1055|4.8916|5.3681|5.6404|5.3|4.9013|4.1136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.435|0.44|0.305|0.32|0.275|0.236|0.29|0.285|0.275|0.3|0.26|0.28|0.365|0.275|0.229|0.245|0.29|0.36|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|||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.43|0.395|0.43|0.42|0.385|0.35|0.405|0.415|0.475|0.5|0.5|0.485|0.56|0.55|0.57|0.54|0.66|0.7|0.75||1.11|1.08|1.14|1.16|1.25|1.43|1.43|1.49|1.37|1.41|1.42|1.62|1.65|1.56|1.54|1.6|1.51|1.58|1.66|1.84|1.87|1.86|2.06|1.76|1.82|1.68|1.65|1.65|1.6|1.96|2.02|2.11|2.02|2.04|2.07|2.08|2.24|2.26|2.15|2.19|2.37|1.99|2.04|1.87|1.93|1.83|2.07|2.04|2.05|2.13|2.03|2.15|2.48|2.43|2.39|2.16|2.1|2.12|2.23|2.3|2.28|2.34|2.41|2.42|2.45|3.12|2.93|2.9|2.82|2.68|2.48|2.7|2.75|2.61|2.49|2.23|2.08|2.11|2.03|2.06|2.08|2.22|2.24|2.32|2.34|2.36|2.26|2.31|2.15|2.45|2.78|2.71|2.86|2.85|2.94|2.71|2.83|3.35|2.94|3.13|2.92|2.76|2.73|2.69|2.71|2.31|2.39|2.5|2.49|2.44|2.43|2.82|2.46|2.47|2.5|2.66|2.71|2.39|2.44|2.43|2.4|2.6|3.03|2.98|3|3.2|3.16|3.14|3.09|2.95|3.12|3.07|3.15|3.14
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||9.85|8.83|8.54|8.2|8.45|8.8|9.62|9.97|9.55|9.19|9.3|9.42|9.35|10.14|8.3|8.01|8.35|7.4|6.98|6.9|6.4|6.67|6.78|6.78|6.7|6.53|6.31|6.28|6.66|7.23|7.43|6.64|6.83|7.09|6.79|6.55|7.11|6.5|6.43|6.75|6.51|6.75|7.02|7.25|7.12|7.82|7.7|7.48|8.14|8.73|8.17|8.38|8.01|7.5|7.68|8.16|7.21|6.98|7.21|6.7|6.5|6.73|7.5|7.56|6.88|6|6.5|5.05|4.83|4.2|4.66|4.6|4.25|4.32|4.07|4.2|4.75|4.93|5.58|5.35|5.08|5.15|5.2|5.4|5.83|6.76|7.25|7.32|5.56|4.85|5.36|5|5.09|5.19|5|5.08|4.68|4.88|4.73|4.98|5.16|5.35|5.36|5.52|6.61|6.72|7.05|6.93|7.39|7.96|6.95|5.99|6.16|5.96|5.46|5.8|5.59|5.74|5.31|5.05|4.2|3.77|4.35|4.09|4.32|4.6|4.6|4.43|4.57|5.6|5.2|5.23|5.88|5.88|6.04|7|7.37|8.09|8.6|8.1|7.12|7.47|7.43|7.45|7.1|7.03|6.85|7.38|8.8|8.25|8.39|8.55|8.66|9.32|8.98|9|9.1|8.76|7.98|8.5|8.52|10|8.46|9.32|8.99|9.08|9.33|9.27|10.02|9.77|10.2|10.08|9.22|9.48|10.46|9.67|9.89|9.9|10.52|11.4|11.14|11.08|11.16|11.14|11.12|11.14|11.68|12.5|14|15.08|15.56|14.88|15|14.1|14.9|13.85|14.125|14.3|15.15|14.425|17.075|17.5|18.45|18.55|18.075|16.5|18.7|23.5|23.6|21.025|21.5|22.75|22.95|23.55|22.4|20.5|20.9|20.85|20.475|18.925|19.85|20.75|21.75|23.25|24.9|24|21.5|20.8|19.3|19.125|18.575|18.55|18.625|19.1|18.525|18.9|18.775|18.775|18.55|19.8|21.6|20.05|20.425|19.675|18.675|18.2|18.025|19.175|18.75|19.15|18.175
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||485.6|402|392.7|404.8|393.5|413.45|416.55|424.15|361.05|329.2|330.55|333|340.5|337|343.8|331.95|341|311|330.1|342.05|345.6|356.9|354.3|365.3|371|360.15|366|366.4|397.15|389|403|383.1|378|385.55|383|367.85|383.1|356.15|356.1|362.4|363.8|405.85|381.8|379.8|366.5|375|339.8|334|361.35|371|365|363.25|365.6|376.35|390|397.95|419.75|416|421|434.6|431.95|438.95|436.4|435.9|449.9|471.15|450.75|444|430|411.55|418.25|412.1|434|416|445|428.6|446.8|443.9|425.65|437|388.4|377.25|385|372|358|384.05|349.95|384.8|347|394.2|398.9|434.8|430.65|446.7|488.5|634|699.95|800|789.95|705|682|715|745.75|683|686.95|767.95|616.05|951.9|999|1025|1143.4|1062|1035|993.4|1077.95|1165.55|1165.65|1180|1042.3|1086|1245|1256.2|1330.25|1441.5|1469|1610|1670|1612.9|1698.5|1668.9|1650|1673.85|1701|1785|1644.8|1700|1650|1707.9|1760|1689.9|1727.55|1703|1735.5|1785|1765|1722|1596.8|1538|1537|1450|1454|1410|1360|1217|1281|1277|1400.15|1373.6|1570|1420|1485|1359|1225.6|1251.35|1210|1205|1251|1254|1308.7|1179|1031|1074.95|1090|1100|1154.7|1197|1164.9|1092.05|963|1065|989.8|950|957.9|998|894|879.35|779|645.1|646|660|645.2|648|621|545|560.15|540|470.95|473.7|476.2|575|590|564.9|550|450|444|377|451|622.9|647.3|690|624|525.4|461|423|433.7|426.65|421|444|421|420.05|448.55|445.5|461.2|440|415.45|440|429.9|412.05|388|345.55|372.65|428.35|478|438|420|444|420|412|310.9|345|411|433.55|444|448|443.65|469|458.8|475|415.9|449.9|415
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||13180|13050|13690|13540|14600|14400|14900|14350|14100|14250|14460|14940|15930|15250|15310|13200|13370|13750|14380|15910|15150|16080|16320|15180|14010|14730|13320|13550|16270|16410|18030|18680|19000|16300|18500|17750|14650|14640|13800|13050|12050|11280|11400|11600|11030|11840|11930|12140|12310|11120|10810|11520|11670|11800|11650|11550|11720|11150|11100|11000|10550|11300|11900|12450|13150|13450|14000|14200|13750|13900|14550|13750|13500|13150|14500|15650|15900|15950|16850|17750|18300|17250|16650|16150|15800|16050|16000|15900|16350|18900|20300|19800|20200|20450|20200|20450|21350|21100|21900|23300|24650|23450|20800|20200|18650|18100|17000|19350|19600|19500|21300|19900|22300|21900|20000|16700|17100|15700|18350|16500|15300|16900|16900|17300|16900|16600|19200|20050|20000|20750|20350|19650|24550|26400|24250|24600|24250|23150|24850|24850|24800|26550|26400|27050|26850|27200|28550|26550|28200|28300|26300|25400|23700|21650|20900|20350|20500|21900|20950|20000|18200|20300|18700|19100|20550|17300|16800|14600|15000|14400|15000|14400|13600|11600|11650|11650|11600|11500|11050|12500|12700|13200|12000|12150|13750|14650|15700|15250|15500|16100|14800|13100|10400|11100|12050|10000|9370|8820|8820|7630|7710|7880|7400|6850|6250|5080|5970|8140|7950|8800|9490|9220|8390|8740|9220|8410|7640|7570|7250|6360|6150|6150|6190|6310|6700|6740|6530|6490|6430|6470|6560|6610|6980|7230|6820|6480|6660|6400|6020|6650|6830|6510|6780|6630|6550|6460|6270|5490|5440|6250|6470
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||24.15|24.7|22.45|23.9|22.45|24.65|27.5|29|28|29.5|29.3|32|29.35|31.95|28.85|29.75|31.15|32|30.25|35.5|35.8|36.1|36.7|39.8|37.9|37.75|46|37.4|34|38.3|38.4|31.55|30.55|29|25.85|26.4|31.25|33|31.15|25.8|23.8|24.35|26.8|27.25|30.75|29.15|30.4|33.85|33.5|36.9|36.65|46.05|50.15|51.05|58.45|61|69.8|72.9|67.2|55.1|52.5|58|44.65|44.95|40.35|38.1|42.4|39.1|42|40.45|35.8|31.9|32.95|29.9|27.6|29.7|32.5|36|24.85|18.68|20.3|21|21|15.44|15.26|20.5|18.36|18.92|23|7.16|3.7|3.4|3.49|3.03|3.06|3.55|3.25|3.66|3.68|3.74|4.01|4.2|3.91|4.22|5.03|5.36|5.15|4.52|4.25|4.59|4.9|4.59|5.29|7.28|6.66|7.68|7.78|8.41|7.15|5.25|4.09|4.19|5.2|4.9|4.33|4.21|4.28|4.44|5.57|5.38|4.07|4.14|4.61|4.9|5|5.04|7.8|8.6|9.15|10.28|9.62|10.52|10.58|12.72|12.5|12.34|12.56|14.94|15.8|16|17.32|18.12|15.66|19.36|18.5|21.15|21.85|26.3|26|24.95|27.4|27.8|22.85|26.4|27.6|25.7|27.25|27.4|31|31.45|31.9|27.85|27.55|25|27|31|33.55|34|33.5|36.65|34|34.15|37.2|34.65|33.1|39.2|36.5|37.4|39.95|35.25|31.65|32.85|34.1|31.2|33.5|32|30.9|33.1|32.95|35.85|35.5|35.3|32|29.2|29.25|28.55|28.8|32.5|33.3|32.3|31.2|37.65|28|26.55|25.3|20|18.2|17.76|18.22|20.15|19.9|18.4|22.45|20.2|19.46|17.3|15|15|12.72|12.8|12.72|13.58|12.5|13.3|12.6|12.04|10.58|10.68|10.52|11|10.6|8.73|8.79|9.4|9.87|9.6|10.02|9.65|10|10.48|9.99
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.38|1.35|1.4472|1.39|1.39|1.49|1.43|1.54|1.65|1.48|1.46|1.55|1.65|1.9|2.21|2.205|2.17|2.27|2.1|2.18|2.53|2.5|2.5479|2.41|2.65|2.6|2.59|2.73|2.938|3.03|3.06|3.1|3.34|2.95|2.64|2.52|2.54|2.81|2.77|2.71|2.575|2.76|2.7|2.73|2.7|2.725|2.64|2.66|2.62|2.77|2.69|2.61|2.91|2.82|3.01|3.01|3|3.04|3.12|3.12|3.36|3.06|3.14|3.34|3.52|3.04|2.85|2.84|2.88|2.81|2.62|2.7|2.75|2.66|2.67|2.88|3.05|3.28|2.94|2.67|2.36|2.3|2.46|2.8|2.75|2.36|2.34|2.1|2.21|1.88|1.92|2|1.93|1.59|1.76|1.84|1.93|1.91|2.16|2.32|2.74|3.04|3.05|2.1|2.34|2.7|2.82|3.21|3.04|2.81|2.98|3.01|3.01|3.5|3.58|3.27|3.57|3.13|4.17|4.85|5.45|5.2|5.21|5.58|5.58|5.46|6.03|6.26|6.0644|7.17|7.2|6.2856|5.85|5.76|6.41|5.92|6.69|7.19|7.85|8.5|9.31|9.38|9.23|9.41|10.02|9.69|10.4|11.31|12.45|12.53|11.91|10.93|14.19|13.71|16.66|17.86|14.85|21.36|19.82|24.7167|13.38|11.18|14.98|7.1|6.96|6.92|6.87|6.42|6.39|6.54|7.01|6.89|7.3832|6.9|7|6.88|6.71|6.5535|6.26|6.18|5.95|5.57|5.93|6.14|6.99|6.68|6.47|6.43|6.34|6.73|6.8|6.5|6.77|6.86|6.42|7.01|7.37|7.34|7.68|7.59|7.3|6.6|7.71|7.64|6.6|6.41|6.1|5.81|5.84|6.47|6.55|6|5.47|5.61|7.02|6.65|6.7|6.32|5.46|4.97|4.96|5.1|5.1|5.05|5.025|5.18|4.62|4.55|4.66|4.9059|4.99|4.73|4.59|4.82|2.36|2.49|2.69|2.91|3.19|3.51|3.66|4.49|5.25|5.39|5.69|6.4|6.68|7.2|7.96|8.52|8.91|7.73
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||24900|24800|23900|23200|22200|22400|22950|23400|23600|23150|21950|22400|21500|22100|22000|21400|21300|20100|20100|21000|21900|22600|23050|24100|23650|23500|24800|24600|24800|20900|19250|20150|19960|19600|20850|20800|20400|20400|20400|20750|20950|19720|19650|19800|20900|21150|19990|19850|19190|19500|19560|20950|20800|21800|21000|21750|21900|21200|20400|19350|18550|19350|19800|19500|19300|19250|19300|18700|17900|17950|17300|16650|18100|17900|18700|20500|20250|21200|21500|22700|23150|23850|23550|23150|23200|22000|21200|21100|21750|25750|25450|25350|25750|25500|26300|28000|28350|29400|30900|31100|29850|29700|29450|29900|29900|31100|31200|32500|32000|32450|33850|36050|38550|39047.6016|39476.1992|36619|37571.3984|40047.6016|39285.6992|40285.6992|42476.1992|46952.3984|47047.6016|49047.6016|47619.1016|58666.6992|59809.5|61238.1016|62761.8984|69142.8984|66000|62857.1016|66857.1016|68381|62761.8984|65714.2969|65523.8008|70000|64857.1016|58476.1992|56571.3984|63238.1016|65047.6016|68381|67809.5|67047.6016|56857.1016|69904.7969|54285.6992|49333.3008|34571.3984|31476.1992|29095.1992|27809.5|26476.1992|26761.9004|26476.1992|27857.0996|26142.9004|25952.4004|24904.8008|26142.9004|27047.5996|27571.4004|27857.0996|27936.5|28208.5996|27755.0996|27755.0996|28163.3008|28163.3008|28027.1992|27256.1992|25668.9004|27074.8008|28027.1992|28888.9004|27755.0996|27210.9004|29569.1992|30975.0996|31247.1992|31247.1992|29297.0996|30612.1992|30884.4004|29886.5996|29523.8008|28526.0996|28934.1992|29750.5996|29115.5996|31111.0996|29569.1992|30022.6992|28390|30385.5|32290.3008|31156.5|27845.8008|30068|29705.1992|23854.9004|22902.5|22494.3008|18004.5|20771|25850.3008|25487.5|27301.5996|28117.9004|28571.4004|26349.1992|28254|29886.5996|30294.8008|30385.5|31519.3008|30579.9004|29802.4004|28074.6992|28117.9004|27858.8008|27729.1992|26908.5|26433.4004|25569.5996|26001.5|24662.5996|24576.1992|24533|25310.4004|24964.9004|24705.8008|24835.3008|25310.4004|23194|23841.9004|26519.8008|28463.5|31270.9004|32437.0996|33257.8008|33171.3984|34942.1992|33819.1992|33041.8008|31357.3008|32221.0996|30968.5996|32869
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.87|1.75|1.62|1.62|1.91|1.83|1.89|1.87|1.94|1.89|1.98|1.93|2.09|2.35|2.38|2.2|2.31|2.12|2.16|2.53|2.28|2.01|1.95|1.82|1.88|1.62|1.57|1.54|1.53|1.48|1.5|1.4|1.45|1.38|1.47|1.39|1.55|1.42|1.49|1.42|1.53|1.64|1.84|1.71|1.57|1.56|1.6|1.69|1.6|1.52|1.59|1.73|1.66|1.77|1.98|2.05|2.12|2|2.09|2|1.83|1.88|1.98|2.11|1.65|1.39|1.51|1.34|1.3|1.1|1.22|1.37|1.6|1.65|1.64|1.97|2.08|2.09|2.16|2.18|2.35|2.37|2.3|2.5|2.61|2.65|2.89|3.02|3.17|3.01|2.71|2.53|2.73|2.76|2.8|2.81|2.77|3.05|3.32|3.61|3.45|3.69|3.72|4.31|4.42|4.71|4.28|4.1|4.03|4.28|4.06|3.36|3.69|3.68|3.7|3.99|3.61|4.02|4.1|4.31|4.09|4.43|4.9|4.43|4.51|4.2|4.41|4.7|4.87|5.1|4.76|4.52|5.13|4.7|4.9|5.25|5.88|6.55|6.66|7.06|6.92|6.98|6.61|6.46|5.95|5.09|6.06|7|7.23|5.55|5.51|5.2|4.48|4.71|4.68|4.63|5.68|8.52|9.8|5.98|2.81|2.55|1.72|1.72|1.78|1.81|1.79|1.93|1.89|1.86|1.97|2.05|2.06|2.09|2.15|1.55|1.51|1.48|1.52|1.6|1.59|1.7|1.89|1.77|1.69|1.78|1.96|1.84|1.84|2.54|2.34|1.94|2.16|1.78|1.83|1.63|1.72|1.61|1.7|1.69|1.74|1.78|1.82|1.7|1.69|1.55|1.91|2.36|2.36|2.13|2.2|2.28|1.72|1.99|2.54|2.5|2.36|3.02|||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||41900|41750|41200|41100|40050|40750|40850|41250|41100|41550|41900|43650|44200|44600|44900|45300|46000|45600|43950|43250|44300|43550|43500|43100|43500|44700|46300|47000|41950|41150|41050|41550|41800|40150|44300|44600|46700|48150|48250|48700|48350|47750|47800|47550|48200|49000|49250|47850|48350|49850|49350|49350|49550|50400|50500|51300|51500|50500|50700|49700|53800|52900|51700|51200|51000|53600|51800|53000|47650|46850|48000|47050|49000|51500|53900|54400|56600|56200|57200|59200|60800|59500|59500|58600|57800|59400|57900|59200|60600|63500|65700|66700|65300|69900|68700|68300|69500|68500|68600|68000|66200|65700|67000|68500|67700|67800|67400|68400|67900|67500|68600|68400|68700|68100|67900|69100|68500|66400|69900|68500|69000|70700|70300|70100|69500|71100|73000|72200|74200|74800|73300|72100|74000|76000|76700|76500|75900|74200|76500|76100|76800|77500|78600|78600|77300|79400|76600|74800|76200|79000|73400|73200|71800|71400|71300|71200|72400|74000|73600|72300|70500|74300|75200|71100|69700|69800|69600|71000|69100|70800|72000|69400|68600|66300|67400|68200|69400|67600|67000|68300|70300|68300|68500|70300|75200|74800|74200|75500|77400|77500|81100|79700|82200|83100|82800|81400|83200|86300|83300|80300|78800|75600|74400|68100|64900|58100|71100|79300|81900|82000|84400|87100|90700|88500|90300|89500|86200|85900|83200|83400|82100|84000|86200|90000|87600|87600|87500|90000|93900|92300|93900|96400|89000|88400|89000|88800|90500|80000|81300|83300|85200|85300|82900|85700|87200|88700|87600|90100|94500|91800|90200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.48|7.25|7.06|7.03|7.27|7.31|7.25|7.2|6.78|6.86|7.15|6.95|6.75|7.25|7.21|7.26|7.35|7.1|7.25|7.64|8.6|8.4|8.5|9.7|9.51|9.47|9.45|9.43|9.45|9.62|9.5|9.5|9.51|7.05|6.99|6.66|7.12|6.48|6.3|6.01|6.2|6.85|6.98|7.38|7.98|8.2|7.2|7.73|8.17|8.5|8.36|9.56|9.02|8.78|9.39|10.72|11.9|11.22|9.43|8.98|7.21|7.83|8.63|9.7|6.1|5.31|5.26|4.38|4.2|4.51|4.56|5.01|5.26|5.52|5.88|6.45|6.15|6|6|6.84|6.88|6.87|7.04|7.14|7.4|7.95|7.91|7.9|8.16|8.73|9.1|8.75|8.91|9.08|8.84|9|9|9.05|9.24|9.22|9.57|10.1|9.52|10.38|10.88|10.92|11.04|11.12|11.02|11.64|11.64|11.44|12.4|12.44|12.12|12.3|12.72|12.54|12.5|12.66|11.44|11.3|11.5|11.78|11.58|11.7|11.12|11.1|11.12|11.74|10.94|10.26|10.6|10.12|10.98|10.94|12.18|11.16|11.66|11.6|11.76|12.76|13.1|12.76|13.02|13.62|15.4|18.3|17.2|17.5|17|17.9|17.5|16.76|17.26|16.8|15.26|16.5|16|12.64|12.54|13.14|12.78|13.42|13.28|13.3|13.68|13.1|13.8|13.5|13.98|13.7|12.96|12.68|12.32|12.94|12.82|12.9|11.92|12.26|12.06|12.66|12.88|12.7|12.42|11.94|11.86|11.8|13.5|12.3|11.84|11.04|12.14|12.4|11.92|10.2|11.06|12.08|12.24|11.6|11.12|12.02|11.8|11.16|13.04|14.52|14.44|14.1|14.6|15.04|15.64|14.76|14.3|16|18.6|17.12|16.62|16.74|16.88|16.68|16.5|16.3|16.92|16.36|17.16|17.72|18.36|18.4|18.78|18.56|18.5|18.44|18.04|16.78|16.76|16.24|16.5|17.42|18.44|18.46|18.9|19.38|19.6|19.3|19.12|19.04|19.12|19|17.46|19.6|19.58
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.61|4.3|4.3|4.65|4.84|4.94|5.27|5.3|5.75|5.68|5.68|5.49|5.62|5.47|5.52|5.1|4.95|4.5|4.4|4.9|4.78|5.36|5.41|5.67|5.58|5.5|5.68|5.79|7|6.39|6.18|5.91|5.5|6.3|5.56|5.79|5.18|5.26|5.08|4.8|4.4|3.85|3.57|3.49|3.2811|3.34|3.03|3.02|2.95|3.23|3.46|3.13|3.28|3.6|3.38|3.6|3.68|3.52|3.54|3.51|3.37|3.61|3.23|3.64|3.98|3.59|3.69|4.18|4.97|4.57|4.41|4.96|5.39|5.19|5.4|4.82|5.07|4.75|4.8|4.57|4.73|4.6|3.8|3.81|3.62|3.45|3.48|3.53|3.54|3.36|3.76|4.05|4.23|4.06|3.81|4.01|3.8549|4.1384|4.2612|4.7525|4.7431|4.2423|4.0155|4.5446|4.9982|5.3005|5.2438|5.7635|5.8107|5.5367|5.1021|5.2911|5.669|5.1588|5.3761|5.4895|5.2627|5.3855|5.4611|5.8013|5.9619|5.584|6.3682|7.1524|7.0107|7.1146|7.8421|6.954|7.2185|6.7083|7.3791|6.9445|7.1335|7.8421|8.3334|8.8342|9.042|8.9287|9.1554|9.5428|9.9396|9.7885|10.1569|9.7885|9.59|9.4956|9.4956|9.1838|9.316|9.3952|9.3675|9.1186|8.9065|9.5427|9.7363|9.1093|8.6944|9.3122|9.8193|10.3633|10.1604|9.6072|10.5845|10.2526|11.1285|10.9994|11.0271|11.4328|11.525|11.4143|11.2392|10.9902|11.1285|9.8838|10.6122|11.2115|11.6172|10.3633|10.2526|10.5477|10.6952|10.8796|11.3314|12.2072|11.6172|12.3548|12.7236|12.6221|13.4888|13.2399|12.6129|10.7782|10.7874|9.4413|10.0129|7.4221|6.8136|6.2604|6.1774|7.3483|6.6568|6.4359|6.6423|5.8345|7.4502|6.6334|8.3119|11.0406|12.791|14.0656|14.5503|14.4516|14.6311|14.3618|14.9363|15.035|14.6311|13.6706|12.791|13.3834|13.1949|12.0729|12.1267|11.7138|11.1304|11.1483|10.1879|9.757|8.9761|8.6979|8.8145|9.1556|9.021|10.0084|10.0533|8.8864|8.0695|7.7284|7.2886|7.3066|7.4502|7.1988|6.4|5.9153|5.6729|5.6729|5.646|5.5203|4.9638|4.5778|4.5599
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.806|0.844|0.735|0.729|0.659|0.64|0.61|0.629|0.642|0.659|0.65|0.671|0.691|0.673|0.689|0.746|0.797|0.749|0.765|0.745|0.82|0.754|0.727|0.722|0.715|0.62|0.624|0.645|0.654|0.67|0.68|0.73|0.749|0.847|0.726|0.731|0.8|0.853|0.982|1.03|1.02|1.3|1.37|1.39|1.38|1.47|1.33|1.33|1.31|1.3|1.35|1.3|1.3|1.33|1.41|1.39|1.53|1.47|1.45|1.42|1.37|1.38|1.4|1.42|1.42|1.61|1.47|1.58|1.57|1.43|1.42|1.42|1.43|1.49|1.42|1.37|1.43|1.57|1.43|1.29|1.29|1.32|1.4|1.44|1.41|1.42|1.46|1.56|1.6|1.68|1.78|1.62|1.66|1.74|1.74|2.02|2.2|2.36|2.73|2.85|2.8|2.8|2.82|2.8|2.98|3.25|3.75|3.88|3.58|3.45|3.97|4.1|3.81|3.87|3.85|3.74|4.02|4.05|3.92|4.09|4.07|4.33|4.68|5|5|4.78|4.82|5.25|5.65|5.41|5.61|5.03|4.79|4.88|5.14|5.11|5.2|5.47|5.98|6|6.3|6.18|6.78|5.5|5.32|5.43|5.36|5.43|5.35|5.64|5.79|5.78|5.5|5.82|6.11|5.81|5.55|5.3|5.34|5.51|5.74|5.71|5.8|5.74|5.93|6.18|6.14|7.06|7.65|8.14|8.19|8.1|8.13|8.15|7.9|8.34|8.49|7.79|7.21|7.14|6.92|7.1|6.8|6.99|6.9|6.8|6.4|5.74|5.73|4.84|4.08|3.95|3.8|3.99|3.69|3.97|3.45|3.02|2.73|2.7|2.8|2.74|2.61|2.76|2.75|2.93|3.08|3.83|4.02|4.33|4.32|4.02|3.43|3.23|3.18|3.09|2.99|3.06|3.07|3.3|3.09|3.01|3.08|3.04|3|3.02|2.95|2.95|2.93|3.04|3.03|2.84|2.75|2.67|2.44|2.42|2.32|2.42|2.51|2.45|2.48|2.5|2.45|2.31|2.3|2.1|2.15|2.13|2.03|2.12|2.25|2.46
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.11|1.2499|1.1|1.02|0.98|1.02|0.94|0.98|1.12|1.28|1.27|1.2|1.23|1.12|1.16|1.14|1.07|0.94|0.96|0.87|1.12|1.044|1.01|1.08|1.14|1.25|1.42|1.32|1.19|1.39|1.61|1.69|1.59|1.6|1.82|1.87|2|2.1|2.07|2.2|2.19|2.47|2.78|2.76|2.71|2.79|2.9|2.56|2.17|2.15|1.78|2.1|2.81|2.6|2.53|2.42|2.23|2.64|2.4|1.83|1.85|1.4|1.39|1.1|0.82|0.885|0.621|0.6403|0.5744|0.59|0.52|0.56|0.5811|0.7141|0.72|0.72|0.9|1.02|0.9631|0.924|0.7914|0.95|0.9784|0.84|0.92|0.9148|0.9454|0.9264|0.9358|0.9076|0.9|0.96|1.22|1.11|1|1.18|1.43|1.43|1.72|1.83|2.15|2.12|1.98|1.5|1.85|2.24|2.46|2.45|2.34|2.27|2.78|3.05|3.08|3.205|3.12|3.22|3.63|3.57|4|4.91|4.42|4.06|3.93|4.33|4.2|4.4|4.2|4.21|4.44|5.28|5.41|5.6|5.82|6.35|6.85|7.27|6.95|8.64|9.16|9.3|9.645|9.22|9.2|9.88|9.91|9.45|8.8|8.55|10.06|9.4|8.92|9.53|10.03|9.75|12.2|12.07|13.21|15.21|15.78|14.6403|13.9|11.8|13.95|11.62|11.43|11.18|11.4|11.8965|11.7|12.23|13.7|16.8635|14.07|12.15|11.69|12.1|13.34|13.17|12.44|11.8|12.53|12.08|11.9|12.12|13.1|12.03|13.55|14.54|13.74|12.4|14.22|15.4|14.15|11.45|9.75|10.02|9.39|9.9|10.86|11.14|10.07|10.15|10.5|9.86|10.1|9.98|9.14|8.32|10.75|12.23|12.29|13.39|12.52|12.15|12.61|14.34|13.98|12.55|11.9|12.5|12.58|12.2|12.24|11.86|12.02|11.93|10.61|9.55|8.9|8.9|8.89|9.52|10.81|11.23|10.43|12.15|15.07|14.85|14.22|13.53|14.39|14.21|15.61|14.81|14.6|13.18|13|14.85|16.59|14.57|15.71|18.7
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||566|531.81|565.5|566|535.25|546|583.99|588.5|585|592.5|648|619|650|528.6|521.27|491.25|461.63|463.92|454.95|470.05|444|417|446.88|442.11|441|444.6|441|434.03|437|441.23|395|397.99|398|400|410|390|380.0002|336.0002|504|504.02|507|505|520|525.9|525|522|531|539.99|506|508.7|510.5|513|544.13|490|491.82|489.1|472.16|461.05|477.27|437.45|440.91|453.65|481.83|536.82|562.73|580.91|604.43|618.24|605.45|600.91|663.41|634.89|628.79|626.51|632.59|630.3|615.15|631.34|668.17|679.55|674.24|644.7|621.97|622.16|655.3|662.51|664.39|662.95|675.76|686.36|643.94|646.96|614.39|625.76|606.06|592.88|575.13|571.65|559.34|539.77|509|498.73|495.58|496.75|526.08|510.31|493.47|489.27|462.96|467.63|470.85|463.18|452.34|455.18|456.65|465.57|467.17|468.22|466.66|468.17|468.33|472.96|467.63|474.8|491.02|474.36|480.02|484.44|478.75|475.68|486.64|477.98|471.73|482.24|478.75|476.99|478.31|475.68|472.65|484.88|473.51|494.97|484.66|494.96|468.66|469.1||460.33|469.98|472.61|475.68|480.06|480.54|473.48|460.33|507.04|498.83|506.58|436.46|438.41|418.93|428.67|441.92|433.35|419.33|413.53|428.67|428.69|416.2|391.65|366.36|357.35|367.1|350.73|362.03|339.82|356.57|341.3|343.32|365.93|346.44|339.04|344.59|346.83|340.99|339.03|333.19|325.4|289.55|292.24|278.6|272.81|266.94|280.56|283.32|289.94|288.96|294.22|281.36|272.74|251.36|279.78|235.18|226.03|190.95|196.1|244.92|233.82|255.33|276.69|261.1|272.79|283.39|286.43|282.53|279.02|272.79|276.65|267.34|263.07|269.28|285.26|268.89|278.63|247.03|233.82|231.1|244.73|257.03|246.32|243.86|243.69|244.21|244.25|230.36|232.09|240.05|247.67|265|269.88|284.05|290.98|295.13|296.17|288.21|292.71|290.28|292.71|277.81|285.78|312.8
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||8.6|8.79|8.05|7.64|7.9|7.88|7.92|8.1|7.52|7.71|7.42|7.95|8.31|7.99|7.58|6.98|6.9|6.8|6.82|7.12|7.09|7.15|6.95|7.22|7.12|7.19|7.9|7.76|8.01|7.62|7.45|7.55|7.4|7.05|6.9|6.9|7.07|7.32|7.04|7.23|7.41|6.99|7.4|7.8|6.8|6.75|6.82|6.86|6.81|6.72|6.8|6.73|6.77|6.85|7|6.96|7.35|7.09|7.14|6.7|6.7|6.77|6.97|6.7|6.82|6.94|7.1|6.83|6.06|5.63|5.84|5.96|6.21|6.48|7|7.12|7.37|7.83|7.76|8|7.57|7.55|7.73|7.71|7.71|8.2|8.13|8.15|8.69|7.75|7.88|8.19|8.17|7.51|7.94|8.3|8.8|8.9|8.84|8.94|8.88|9.2|9.32|11.4|10|10.2|10.28|8.13|7.01|7.05|7.2|7.1|7.21|7.07|7.07|7.03|7.5|8.3|9.07|10|10.04|10.28|10.6|10.26|10.24|10.48|11.58|10.18|10.2|10.12|10.22|10.22|10.2|10.64|10.28|10.3|11.04|12.08|12.16|12|12.1|12.06|12.3|12.32|12|12.3|12.72|12.8|13|13.32|13.38|13.36|13|14|14.18|15.26|15.4|15.4|14.4|15|14.3|14.38|14.68|15.26|15|15.38|16.4|15|14.92|14.72|14.6|14.46|13.9|14.06|14.68|14|14|14.22|14.16|14.3|14.96|14.88|15.02|15.46|15.48|16|16|16.22|16.8|17|17.02|17.12|17|21.1|17.48|16.04|17.8|16.02|16.04|16.16|16.14|16.3|16.16|16|16.28|16.3|16|17.14|17.1|18|18.5|18|15.9|18.02|18.24|18.42|18.8|18.88|19.06|19.46|19.1|19.6|18.9|19.82|20.05|20.2|20.5|20.45|20.7|20.55|20.25|20.6|21.65|21.5|21.7|24.1|23.3|22.4|24.65|24.45|25.05|24.7|25|24.55|26.35|25.95|25.85|25.5|24.1|25.6|23.6
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.43|1.5|1.36|1.32|1.35|1.37|1.43|1.47|1.46|1.4|1.47|1.46|1.79|1.77|1.7|1.51|1.56|1.48|1.6|1.71|1.76|1.78|1.78|1.85|2.02|1.96|2.01|2.15|2.71|2.88|3|2.74|2.78|2.78|2.8|2.76|2.96|2.94|2.84|2.92|3.01|3.16|3.28|3.13|3.12|3.15|3.15|3.1|3.13|3.59|3.78|4.13|4|4.13|4.24|4.27|4.06|3.75|3.95|4.08|3.99|4.09|4.41|4.03|3.29|3.31|3.26|2.86|2.25|2.28|2.69|2.88|3|2.9|3.14|3.76|4|4.2|4.33|4.6|4.54|4.56|4.57|4.42|4.45|5.1|5.53|5.64|5.74|6.07|6.1|6.05|6.28|6.33|6.22|6.48|6.61|6.72|6.96|6.74|6.8|7.83|7.31|7.58|7.8|8|8.2|7.53|7.34|7.53|7.39|7.24|7.1|7.23|6.8|7.35|7.22|7.73|7.74|7.9|7.67|7.86|8.16|8|8.02|7.86|7.95|7.83|8.81|8.85|9|8.8|9.47|9.2|9.34|9.57|9.5|9.54|9.62|9.78|9.85|10.06|10|10.26|10.68|10.52|10.68|10.4|10.5|10.38|10.24|10.12|10.1|10.66|10.68|10.58|10.64|10.26|10|9.9|9.68|10.1|9.89|9.81|10.06|9.84|10.02|10.06|10.2|10.2|10.12|10|10.1|9.2|9.66|9.72|9.8|9.21|9.45|10.16|10.32|10.28|10.56|10.78|10.4|10.3|10.36|10.66|10.78|10.98|11.82|10.48|10.62|10.6|10.86|10.12|11.36|11.4|11.78|11.7|11.36|12|11.78|11.58|11.26|9.63|11.82|13.16|13.18|13.78|14.08|13.56|13.2|13.8|15.5|15.04|15.38|15.14|14.86|14.82|14.44|14.24|14.22|14|14.86|14.52|14.14|13.64|13.6|13.08|13.2|13.4|13.96|13.84|13.58|14.1|15|14.92|15.5|16.58|17.06|17.14|17.1|16.22|16|15.84|15.72|15.68|15.38|17.42|17.64
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.36|6.27|5.69|5.36|6.07|6.24|5.24|4.77|4.94|5.39|5.77|5.2|5.3|5.53|5.6|5.22|4.22|4.35|4.19|3.93|4.13|4.24|4.14|4.6415|5.016|4.8977|5.3609|5.3609|4.7303|5.0508|5.0399|5.4512|5.8337|5.2926|5.5861|5.8417|5.9174|5.6429|5.0464|4.27|4.1848|4.0996|4.3174|3.9671|4.0428|4.2132|4.6109|3.7114|3.7493|3.7398|3.6641|4.3552|4.6866|4.8097|4.3647|4.1659|4.0333|4.3458|4.5162|4.3552|3.9481|3.702|3.3706|2.7238|2.6202|2.8746|2.9877|2.5562|2.7341|2.9589|2.8371|2.912|2.8116|2.9141|2.8582|2.7744|2.9155|3.1932|2.9248|2.8415|2.5083|2.6564|2.5175|2.462|2.027|1.9551|2.0428|2.0778|2.183|2.2707|2.2532|2.6828|2.7529|2.6784|2.6039|2.5688|2.5863|2.6565|2.8756|3.0159|3.1913|3.165|3.0598|2.8844|2.6302|2.9984|3.0948|2.788|2.8318|2.8143|2.5337|2.8581|2.7441|2.8143|2.8011|2.5863|2.6915|2.7441|2.5863|2.8581|3.5332|3.3666|3.3491|3.6296|3.3929|3.3228|3.4104|3.1913|3.5683|4.0505|3.6559|3.6472|2.8844|2.7967|2.7178|2.6915|2.6302|2.6828|2.7354|2.8055|3.051|3.3754|3.428|3.3841|3.0598|2.7617|2.6652|2.4724|2.3058|2.2181|2.3145|2.3759|2.411|2.3671|2.525|2.5776|2.3584|2.4285|2.7266|2.6828|2.6389|2.3759|2.4899|2.5863|2.5513|2.8493|2.7441|2.7178|2.9107|3.165|3.0948|2.7354|2.9019|2.5863|2.1567|2.2882|2.297|2.2181|2.297|2.3584|2.3321|2.8844|2.9107|3.1124|2.9195|3.1913|3.7085|3.5507|4.0242|3.6296|3.7787|3.5157|3.4367|3.2614|3.4981|3.6647|2.8669|3.2877|3.1036|2.7792|2.2006|2.0077|2.4285|2.2707|2.4724|2.0691|2.0778|2.1918|3.2439|3.577|3.8663|3.84|4.3485|4.0768|3.9452|4.7168|5.085|4.559|5.0236|4.4274|4.2521|3.6559|3.4543|3.2702|2.7617|2.9984|3.1299|3.3929|3.5507|3.8663|3.9365|3.8839|3.6735|3.6647|3.8488|3.8926|4.6116|5.0236|6.0669|9.5913|10.3804|9.7491|10.8538|10.6259|10.0735|9.6439|9.6001|8.285|7.9431|8.4165|7.3382|7.3645
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||51.1|50|51.03|50.99|50|48.65|49|50.2|48.9|47.5|52.08|52.79|45.9|41.65|38.95|40.99|40.6|39.01|40.4|40.5|38.01|38.94|39.26|39.8|40.99|40.08|41.02|40.09|42.9|42.22|39.94|38.5|35.2|33.99|32.72|28.95|28.6|27.6|28.94|29.9|30.8|31.2|31.34|29.05|29.09|28.45|29.2|29.45|30.19|30.11|30.93|32.35|30.04|30.69|30.92|30.98|30.8|28.33|29.7|30.3|30|30.3|31.4|32.89|32|31.97|32.9|33.82|30.95|30.6|31.7|31.89|31.8|31.48|31.8|32.8|33|32.85|32.6|32.45|33.5|32.5|33.86|31.26|32.56|32.82|32.4|30.5|33.4|31.8|32.6|34.35|34.99|34.23|35.48|34.9|34.01|36.2|35.2|34.3|32.65|33.75|35.99|34.56|37.45|38.25|37.48|37.27|38|35.5|36.26|34.5|34.11|34.6|33.82|35.65|35.2|34.5|37.01|34.53|36.48|36.5|36.99|35.5|33.14|33|32.99|32.69|31.2|33|32.49|32.4|32.11|32.82|32.87|33.09|33.5|31.27|31.89|31.74|32.06|32.7|32.59|32.4|31.3|32||29|30|29.7|30|30.55|31.2|31.69|31.51|34.25|33.69|34.15|33.6|36.1|36.55|36.72|36.94|36.35|35.99|35.33|35.02|34.55|34.31|34.63|33.39|35.45|35|32.41|33.45|33.5|35|34.4|35|35.8|36.35|35.54|34.61|36.69|38.1|37.99|37.3|37.17|35.94|36.1|33.75|31.52|34.3|34|32|29|29.68|30|30.4|30.25|32.44|35.6|40|35.8|32.49|31.96|40.52|42.39|47.25|49.1|49.74|48.5|49|52.5|52.3|51.8|47|46.5|45.02|46.5|47.25|46.4|44.34|45|43.2|42.75|42.7|43.75|44.01|42.21|40.9|40.25|40.75|39.7|40|40.99|37.25|35.25|40|40.5|42.5|42.5|43.25|43.25|45.9|45.6|46.5|46.5|47.49|44.5|45
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||8.63|8.15|8.13|7.26|7.8|7.24|7.36|7.21|7.85|8.05|8.2|8.4|8.58|7.8|8.4|7.21|5.82|5.21|4.88|5.06|4.98|5.49|4.99|5.15|5.38|5.65|6.03|6.19|6.7|6.17|5.55|5.53|4.88|5.73|5.45|5.42|4.82|4.76|5.07|4.56|4.26|3.87|3.3|2.78|2.77|3.03|2.7|2.81|2.58|2.82|2.93|2.77|1.99|2.14|2.28|2.9|3.14|3.06|3|2.33|2.28|2.17|1.97|2.32|2.36|2.33|2.33|2.48|3.02|2.83|3.05|3.36|3.79|3.41|3.38|3.17|3.63|3.61|3.1|3.04|3.32|3.11|2.81|2.51|2.4|2.56|2.31|2.48|2.55|2.65|3.07|3.36|3.05|3.33|3.42|4.39|4.5|4.86|4.88|5.61|5.47|5.18|4.41|4.87|5.09|5.68|5.75|5.98|6.44|5.57|5.5|5.15|6.17|5.95|6.23|6.68|6.5|6.65|7.94|7.78|7.45|6.13|6.29|7.4|7.4|7.54|8.18|7.87|8.89|8.73|9.42|9.48|10.65|11.45|11.96|12.83|12.73|13.64|13.86|14.5|15.27|14.53|14.77|13.85|13.79|12.83|12.57|12.36|12.11|13.82|11.86|11.73|10.96|10.82|10.94|11.01|11.07|11.3|11.65|12.3|12.58|12.04|12.44|12.05|12.98|12.85|13.01|13.2|13.53|13.85|14.01|13.14|14|12|12.9|13.35|11.65|12.24|12.43|12.77|11.92|12.7|11.97|11.5|11.05|11.2|10.29|10.45|11.1|11.88|10.17|9.9|11.32|11.07|12.4|9.45|8.07|7.05|7.7|9.1|8.65|8.85|8.59|6.55|7.3|6.25|9.73|12.56|15.15|16.6|15.89|15.51|16.07|16.89|17.72|16.49|18|18.2386|17.795|18.4752|17.8245|16.5331|15.6261|14.8867|17.0753|17.095|17.0851||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||570.2|492|461.7|444|455.7|456|468.75|486.05|428.95|412|421|335.9|358|339.8|325.9|256|238.7|223.9|242.65|254.1|230|236|228|247|261|244.15|228.95|227.55|253.4|253.35|240|244|237|247.5|236.9|231|216|172|169.3|172|169.6|177|170.45|171.05|171.85|169.7|161.75|155.2|161.95|170|186.3|190.3|193|190.95|194.9|194.7|197.75|218.5|224.7|232|223.85|227|221.4|226|244.75|238.05|234.2|227.05|238.25|238|242.9|243.2|250.05|244|255|260.05|261.15|236|234|259.9|234|234.1|220|219.95|213.7|207.9|208|224.5|232.5|240|261.5|270.8|272|237.7|256.15|273.1|285.5|295.6|300|282.4|304.75|300|309.25|315.912|312.225|342|372.421|363.202|366.613|376.108|394.406|396.204|380.579|360.345|378.32|405.607|406.528|397.31|407.22|417.59|408.326|395.098|410.953|456.031|468.291|417.498|395.236|403.763|382.284|389.014|368.964|422.2|473.822|470.135|491.982|506.732|524.2|502.399|495.946|520.836|537.429|605.552|609.101|608.41|631.456|589.328|533.05|472.347|470.043|420.356|436.027|394.545|375.186|391.042|450.776|454.371|467.093|453.588|461.931|471.656|444.139|476.588|494.471|477.878|506.824|455.063|467.185|482.119|406.344|424.043|378.228|269.913|273.323|269.774|271.849|276.366|293.143|280.468|255.763|282.081|269.774|278.301|309.736|299.918|299.596|286.967|256.27|245.576|239.031|245.208|256.5|264.566|245.208|234.606|239.584|199.162|208.98|208.795|236.911|230.458|248.803|252.582|224.881|175.102|156.712|152.102|198.194|273.784|290.285|328.541|322.181|319.876|318.032|276.089|265.488|227.416|223.452|228.292|229.352|223.268|223.084|238.294|235.021|259.496|264.013|267.147|247.466|245.023|227.416|224.374|253.412|282.634|288.165|220.318|223.729|237.833|260.879|273.692|270.097|297.752|310.473|327.619|331.676|346.563|335.547|358.87|353.431|361.359|376.108|341.078|347.623
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||22.95|22.05|21.5|21.95|22.05|21.55|22.7|24.2|23.7|22.5|19.7|18.9|18.8|18.75|18.75|18.15|18.3|17.9|18|18.25|18.1|18.1|18.25|18.7|18.65|18.95|18.85|18.9|19.15|19.15|19.15|17.85|17.25|17.8|18.35|18.6|18.6|18.85|18.7|18.55|18.8|18.2|18.25|18.3|18.5|18.5|18.3|18.3|18.5|18.05|19.3|19.35|19.1|18.7|18.5|18.55|18.35||18.15|17.9|17.85|18.05|18.35|18.85|19.35|19|18.85|19.1|17.95|18.1|18|18.15|18.3|17.5|19.75|19.55|19.85|19.65|19.95|19.9|20.2|19.3|19.35|19.05|18|17.85|17.55|19.85|19.25|20.05|20.7|20.8|19.8|19.35|20.05|20.2|21.5|21.9|22.4|22.7|23.15|22.8|22.35|22.95|23.15|23.35|24.35|23.5||23.2|23.4|24.45|24.8|23.8|23.4|23.75|23.6|23.35|25.1|26.05|24.7|24|24.25|23.9|25.2|26.05|26.7|26.4|26.25|29.35|27.8|26.6|27.9|29|29.55|31.2|28.35|28.35|28.25|29.8|30.2|30.8|30.5|30.65|30.05|28.6|33.05|35|37.1|38.65|38.45|39.95|38.65|38.8|38.6|38.75|38.1|34|32.35||29.75|31.6|34.3|36.3|38.8||38.9151|37.6379|37.7131|40.9435|37.5628|37.112|35.5344|36.0603|35.91|35.1588|35.7598|37.112|35.7598|42.5211|41.9201|42.8967|44.1739|45.7515|46.5779|48.0804|42.0703|38.2389|39.1404|37.3374|36.5862|35.2339|34.4827|34.7832|36.3608|35.9852|31.4025|29.7497|34.4827|38.6146|30.8015|29.4492|28.8482|26.4442|24.1904|21.7864|22.8382|23.5143|24.1153|26.1437|27.0452|27.0452|28.5477|28.8482|32.4543|26.6696|25.3173|24.8666|25.3925|25.9935|25.5427|22.5377|22.4626|22.3123|21.9367|22.3123|22.4626|22.9884|21.3357|20.4342|20.5844|19.5327|18.556|18.3306|18.2555|18.6311|18.6311|18.2555|18.1804|18.1804|19.0819|19.157|18.9317|19.0068|19.0819|19.0819|18.9317|18.8565|17.7296|16.9784|17.2789
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.1|1.17|1.27|1.25|1.23|1.25|1.07|1.16|1.3|1.1|1.4|1.42|1.3|1.51|1.48|1.42|1.25|1.15|1.18|0.81|0.79|0.8|0.8|0.8|0.79|0.77|0.78|0.76|0.82|0.83|0.86|0.89|0.92|0.95|0.96|0.99|0.99|1|0.98|1.02|1|0.9464|0.9843|1.01|1|1|1.02|1.06|1.07|0.95|1.01|1.15|1.16|1.15|1.18|1.08|1.05|1.04|1.02|0.99|0.96|0.97|0.97|0.97|0.97|0.97|0.99|1|1|1|1.13|1.15|1.16|1.14|1.15|1.15|1.18|1.18|1.18|1.15|1.18|1.19|1.14|1.16|1.15|1.18|1.18|1.15|1.2|1.19|1.2|1.19|1.26|1.32|1.3|1.28|1.25|1.28|1.25|1.29|1.23|1.3|1.18|1.23|1.22|1.32|1.29|1.32|1.3|1.52|1.48|1.4|1.36|1.32|1.35|1.3|1.29|1.3|1.22|1.19|1.18|1.14|1.24|1.25|1.23|1.38|1.33|1.3|1.39|1.45|1.51|1.34|1.6|1.74|2.01|1.95|2.06|2.09|2.16|2.02|2.04|2.25|2.41|2.59|2.8|2.73|2.68|3.08|2.73|2.61|2.58|2.66|2.74|2.9|2.75|2.3|2.54|2.6|2.96|2.63|2.34|2.32|1.89|1.86|2|2|2.05|2.05|1.89|1.9|2.1|2.11|2.24|2.29|2.38|2.46|2.47|2.52|2.21|2.63|2.39|2.8|3.92|3.78|3.53|3.48|2.79|2.95|3.22|3.74|3.55|3.7|3.71|3.3|3.41|2.65|2.55|2.98|2.42|2.08|2.25|2.52|2.45|2.01|2.2|1.72|2.71|2.5|2.49|2.21|2|1.36|1.27|1.29|1.12|1.05|1.04|0.99|1.06|1|0.99|1.02|1.01|1.03|1.01|0.75|0.89|0.88|1.04|1.52|||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||730.89|752.27|728.84|720.41|735|711|700.98|703|735.01|720|707|681.7601|698|684|700|668.5|659.58|660|657.97|667.03|640|667.83|674.99|694.96|684.22|683|679|678.35|687.67|685.02|685.01|680|670.12|649.92|669.94|665.19|668.52|664|645.21|641.89|631.87|619.73|585.88|572.86|557.4397|528.817|519.965|519.0134|526.7025|501.7226|514.2078|465.4493|435.5484|442.1226|451.7339|456.4435|461.1531|446.9282|442.7281|444.9964|456.8568|446.9379|442.1226|440.2352|444.8693|441.5235|417.0649|421.699|417.0649|416.1381|361.549|357.749|356.8222|378.1389|375.516|398.4546|417.0649|477.3169|438.2982|417.0557|385.7387|365.562|366.0903|337.3963|345.58|324.3838|291.9454|304.9208|326.2189|340.8996|360.3626|363.3099|326.2375|296.5795|289.2577|310.4909|333.7446|356.7295|370.3166|369.9644|384.6265|374.0476|337.8779|346.691|354.4013|385.5161|381.1051|366.9901|422.0298|436.383|389.0448|353.9249|339.6423|344.0532|366.1079|402.2776|400.5133|379.3407|352.8751|318.558|336.1224|326.6806|330.8688|324.1593|342.3445|361.0156|353.4852|348.9954|374.4262|390.3414|384.8633|348.2332|335.8947|340.9205|340.5268|330.8688|322.5594|316.6205|329.604|338.483|342.2608|362.8249|372.751|351.8099|360.069|400.3246|420.6139|427.6372|439.3426|446.3658|439.7327|438.5622|433.0997|437.7818|449.4872|433.2479|429.9782|437.0015|440.1229|452.6009|448.0748|444.8051|447.1462|458.8516|460.4123|448.7069|451.048|455.7301|444.8051|418.8581|429.9782|404.0313|407.738|386.2391|411.4447|415.0773|418.1168|418.1168|437.3917|441.0984|445.5464|454.4425|463.3386|485.5789|486.3202|490.7683|489.3597|513.0085|511.6|532.2834|541.1795|524.1286|518.9393|518.8281|544.8862|484.8375|481.8722|478.1655|500.4057|495.9428|488.4701|485.5789|461.1146|504.1124|463.3386|455.0208|477.4019|515.9739|533.7661|544.6935|548.5929|558.9717|556.0063|561.9371|600.472|602.1395|591.3155|589.5055|584.1765|598.5339|565.7015|558.8653|607.9012|593.9548|557.4303|638.1881|667.0328|724.7221|729.9862|721.03|722.703|753.4946|731.2842|715.4702|728.3277|720.8208|718.7368|695.8702|714.2154|713.4294|748.1584|751.4755|748.591|757.1723|764.4556|756.4512|735.5388|713.9342|720.3449|717.8222|714.7823
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||2750|2785|2830|2795|2770|2870|3280|3245|3350|3300|3030|2850|2690|2875|2745|2475|2520|2400|2510|2730|2850|2855|3070|3475|3580|3465|3490|3595|3850|3600|3605|3885|3960|3585|4165|4255|4685|4960|5370|5070|5100|4920|5260|4995|5170|6080|6000|5210|5010|5150|5110|5590|5700|5970|5920|6390|6430|5970|6200|6360|6640|6420|7430|6840|7400|7830|7880|8310|7370|7550|6600|6890|6620|6820|5890|7020|7420|8450|9030|7560|5350|5780|4880|4955|6210|6900|5520|6100|6526.7002|8300|8600|8500|7751.5|7552.1001|7979.5|7922.5|7922.5|8350|9233.5|11171.2998|10572.9004|10772.4004|11285.2998|10173.9004|10059.9004|10259.4004|10601.4004|11456.2998|11142.7998|11399.2998|14249.2002|14705.0996|12653.2998|12453.7998|13280.2002|13622.2002|11741.2998|10971.9004|12054.7998|13394.2002|14762.0996|14391.5996|14249.2002|14249.2002|13023.7002|13536.7002|15446.0996|15759.5996|16101.5|17184.5|16187|16101.5|17070.5|17412.5|17469.5|18267.4004|18381.4004|19663.8008|20034.3008|18751.9004|19720.8008|18979.9004|18979.9004|20233.8008|19264.9004|20148.3008|19407.4004|20062.8008|22057.6992|22314.1992|23767.5996|23653.5996|22941.0996|24936|23853.0996|25335|21658.6992|22627.6992|24993|26246.9004|27671.9004|27928.3008|29695.1992|31747.0996|21430.6992|21088.8008|22884.0996|18637.9004|17184.5|18124.9004|18723.4004|17469.5|18409.9004|17697.5|19093.9004|19606.8008|21231.1992|20347.8008|20518.8008|20604.3008|20290.8008|20803.8008|21231.1992|19065.4004|19635.3008|21031.8008|19977.3008|21345.1992|19977.3008|19806.3008|21145.6992|20775.3008|22228.6992|21658.6992|19692.3008|18466.9004|18324.4004|19065.4004|18210.4004|17127.5|18181.9004|19207.9004|18865.9004|19207.9004|17355.5|15845.0996|14120.9004|18096.4004|14391.5996|14676.5996|15246.5996|15417.5996|14534.0996|16101.5|17070.5|17213|18238.9004|18552.4004|18096.4004|18808.9004|17298.5|15617.0996|15503.0996|17640.5|17868.4004|17896.9004|16785.5|16244|16671.5|15104.0996|14847.5996|16443.5|16101.5|16244|16643|14961.5996|16215.5|15702.5996|16244|18837.4004|20005.8008|19236.4004|20233.8008|19720.8008|25563|25762.5|26332.4004|26531.9004|29353.3008|26246.9004|27386.9004
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||4890|4690|4260|4505|5490|5310|4280|3860|3710|3650|3615|3815|3640|3850|3770|3750|3815|3690|3420|3960|4195|3735|3330|3315|3390|3410|3345|3160|3380|3330|3220|3595|3655|3600|3760|3920|3950|3915|3990|3960|3995|3930|3910|3915|4025|4110|4135|4300|4490|4485|4575|4730|4720|4590|4940|4980|4490|4245|4265|4245|4215|4460|4205|4045|4135|4150|4215|4285|4010|4180|4110|3950|4065|4005|4000|4310|4470|4470|4500|4840|5070|5330|5510|5630|5210|4730|4210|4250|4420|5120|5600|5390|5170|5100|5170|5260|5340|5600|5920|6160|6240|6240|5980|6060|6010|6270|6800|7270|7200|7360|7040|7290|8050|7900|8850|9140|9340|9420|7690|7080|7450|7150|7070|7210|7020|7250|7900|7940|8110|8640|8760|8300|10050|9800|9620|10200|10700|11900|9450|8900|8700|8150|8220|8390|8320|8230|8620|8960|10300|9750|9350|8450|8040|8530|8520|8520|8630|9800|9600|9970|9700|10700|10750|11850|13250|13100|15700|16250|15850|15300|17350|13500|14100|13500|13900|14200|15200|15400|15000|16200|17250|18050|20200|14350|11800|10200|9850|8780|9280|9560|7820|8040|7530|6640|6070|6680|6470|6790|6880|6250|6690|5190|4910|5200|3750|2415|3475|3110|3730|4100|3020|3060|2760|2650|2710|2645|2665|2645|2610|2610|2565|2625|2620|2655|2850|2930|2855|2895|3150|3035|2850|3135|3050|3235|3255|2800|3310|3220|3500|3760|3850|4115|3755|4025|4265|3835|4500|3565|2945|2800|2265
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||478|536|496|480|430|384.5|385|327|275|257|261|277|278|238.5|205|168.5|135|122|116|118.5|108.5|107.5|104.5|113|121|108|102.5|96|104.854|117.476|128|130|133|140|160.5|163.5|164|158|160|165.5|170.5|163|174|169|167.5|183.5|198|195|198.5|181.5|184.5|203.5|195.5|192.5|192.5|194|191||181|176|178.5|187|195|189|184.5|195|204.5|181|174.5|132|182.5|157.5|218|282|334|352|355.5|340|308|338|340|311.5|347|322|330|282|290|365|431.5|434.5|406.5|380|368|368|360.5|314|320|346.5|343.5|369|380|394|392|423|430|434.5|447|473.5||451|434|418.5|484|428.5|416.5|433|449|460|488|522|402|401|420|383|340|301.5|352|339|366|416|406|424|399.5|470.5|410|452|450|418.5|384|388|417|396|330|312|226|191.5|199.5|280|226.5|288|472.5|584|463.5|485|475|390|370.5|327.5|255||214|268.5|230|196|218|176.5|189|202|165|135|122|93.5|91.8|91|104.5|96|93|95|94|88|73.6|93|62.6|60.5|71.2|58|61.9|58.5|48|61.8|78|60|50.8|46.5|35.95|36|32.15|33.5|34|32.85|31.8|32.3|28.45|29.9|26.2|24.15|32.9|36|29.5|30.1|30.2|28|29.3|32.8|37.05|35.1|35.1|35.45|32.25|33.4|31.1|41.9|41.9|37.5|33|26|25.9|24.45|26.25|27|22.7|23.1|23|22.65|22.4|22.6|22.75|23.1|23.65|23.9|23.2|24.6|24|22.2|22.2|22.55|22.25|23.25|22.75|23.2|24.15
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||5.35|5.26|5.31|5.3|5.25|5.07|4.96|4.75|4.8|4.72|4.75|4.42|4.54|4.72|4.6|4.67|4.76|4.73|4.5|4.8|4.85|5|4.98|5.08|5.28|5.19|4.9|4.85|4.9|5.4|5.58|5.35|5.12|5.19|5.22|5.02|4.96|5.05|4.96|4.88|5.05|5.18|5.26|5.1|4.67|4.93|4.75|4.79|4.5|4.36|4.36|4.61|4.53|4.73|4.88|4.58|4.35|4.15|4.3|4.16|4.1|3.8|3.9|4.1|3.73|3.29|3.26|3.09|3.09|3.1|3.38|3.09|3.29|3.28|3.37|3.61|3.79|3.86|4.03|3.8|4.19|3.89|4.3|4.11|3.94|4.04|4.16|4.13|4.16|3.79|3.84|4.06|4.23|4.3|4.38|4.63|4.48|4.39|4.07|3.95|3.76|3.52|3.44|3.55|3.72|4.09|3.96|3.89|3.92|4.05|4.42|4.61|4.4|4.06|3.7|3.83|3.73|3.47|3.47|3.6|3.37|3.37|3.6|3.49|3.72|3.55|3.7|3.81|3.69|3.86|3.93|4.18|4.54|4.5|4.63|4.84|5.19|4.96|4.98|5.09|5.12|5.45|5.5|5.64|5.99|5|5.02|4.67|4.3|4.21|4.32|4.01|3.98|3.38|3.33|3.18|3.19|3.26|3.36|3.21|3.33|3.43|3.23|3.07|3.06|3.1|3.05|3.15|3.13|3.03|3.2|3.23|3.04|3|3.25|3.35|3.33|3.34|3.24|3.4|3.57|3.45|3.3|3.05|2.94|2.97|2.91|2.9|3.14|3.38|3.23|3.16|3.55|3.38|3.47|3.4|3.44|3.93|4|3.95|4.05|3.83|3.7|3.6|3.44|2.94|3.45|3.81|3.83|4.05|4.19|4.06|3.97|4.06|4.02|3.82|4.7|4.64|4.7|4.67|4.59|4.38|4.6|4.7|4.9|4.68|4.68|4.61|4.5|4.28|4.32|4.59|4.67|4.78|4.3|4.31|4.39|4.34|4.55|4.71|4.82|4.87|5.23|5.39|4.94|4.7|4.93|5.3|5.03|5.13|5.03
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.79|0.79|0.73|0.79|0.8|0.87|0.68|0.82|0.72|0.67|0.68|0.65|0.65|0.67|0.63|0.68|0.77|0.92|0.96|0.93|0.89|0.85|0.96|1.09|1.05|0.98|0.97|0.98|1.05|1.08|1.13|1.14|0.94|0.95|1.12|1.11|1.18|1.05|1.04|1.12|1.16|1.17|1.16|1.22|1.2|1.12|1.15|1.11|1.15|1.21|1.24|1.29|1.26|1.28|1.5|1.45|1.31|1.4|1.27|1.41|1.21|1.39|1.03|0.94|1.06|1.14|1.59|0.99|1.05|1.13|1.14|1.14|1.25|1.43|1.76|2.19|2.63|2.89|3.55|3.31|3.5|3.66|3.76|3.65|3.56|3.31|3.95|3.73|4.14|4.21|3.95|3.45|3.87|3.8|4.07|4.12|4|3.85|3.38|3.38|3.36|3.28|3.33|3.4|3.25|3.29|3.26|3.32|2.9|3.25|3.41|3.05|2.83|2.74|2.61|3.2|2.76|2.36|2.29|2.08|1.76|1.74|1.93|2.33|2|1.9|1.81|1.75|1.94|2|1.97|1.82|1.91|1.98|2.1|2.18|2.36|2.41|2.51|2.71|2.72|3.81|5.06|5.1|4.98|4.2432|3.6412|3.8879|3.5426|3.4044|3.5327|3.6116|3.5228|3.5031|3.5426|3.7399|3.8287|4.4405|4.6083|4.2037|3.7597|4.0952|3.6906|3.809|3.9669|3.7004|3.4735|3.5327|3.5524|3.7004|3.7893|3.4538|3.2959|3.1281|3.2268|3.286|3.3353|3.4044|3.2663|3.3255|3.5722|3.7399|3.5031|3.4044|3.286|3.2663|3.1182|2.7531|2.5558|2.3387|2.3486|2.3288|2.0624|1.9538|1.8749|1.6775|1.7818|1.7052|1.6573|1.619|1.5711|1.5807|1.5807|1.5328|1.5232|1.5232|1.5136|1.5232|1.5328|1.5136|1.5424|1.5998|1.5328|1.5615|1.619|1.4657|1.4945|1.4753|1.4561|1.4657|1.4753|1.5136|1.4849|1.5232|1.5424|1.5807|1.5615|1.5903|1.6573|1.5807|1.6573|1.5998|1.619|1.6765|1.7244|1.5711|1.6094|1.619|1.6094|1.7818|1.6094|1.504|1.5807|1.5424|1.5903|1.4274|||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||8200|8370|6970|6780|6920|7050|7440|7780|7670|7660|7610|7580|7560|7700|7890|7730|7900|7360|7810|8540|7990|7400|7870|9160|8890|8490|8060|7750|8050|7170|7200|7330|8080|7890|8650|8400|8950|8950|9060|9050|8810|9010|8850|8790|8960|9460|9690|10210|10080|9390|9290|9670|10450|11000|9940|9090|9130|8910|7800|7100|6620|6730|6700|7130|7530|7550|7420|7180|6800|6800|6870|5600|6020|6030|6550|7090|6830|8070|7620|8110|7830|7730|7400|7320|7130|7240|7150|7000|8100|8050|7990|7950|8040|7990|8200|8470|8400|8360|8500|8190|8360|8680|8150|7990|8150|8380|8000|8490|8360|8650|9090|9300|9320|8600|8590|8500|8340|7900|8050|8080|8320|8720|8970|8970|8770|9140|10100|10050|10250|10300|10300|9430|10550|11300|11300|11700|11950|12100|12400|12500|12450|12150|11900|11900|11950|11750|12050|12100|13200|13250|13050|12650|12700|12800|12350|12400|12750|14000|13250|13900|11950|13450|11300|12550|12400|11700|11900|13200|12700|13500|14150|14750|15500|15200|15650|14900|16450|16200|14800|17500|18350|15450|16350|16100|17100|18100|17850|17850|17400|20650|19400|20250|20000|21750|23300|23500|26500|24600|23500|20000|20300|18100|15850|14500|11150|10250|9700|9270|9870|11850|11600|10950|10450|11150|11250|11100|10300|10050|9770|9900|9590|9530|9710|9710|9800|8150|8250|8120|8210|8630|8600|8700|8290|8430|7950|7510|7480|7890|9020|9780|9750|9140|9110|9290|9720|9820|9980|8740|8990|9250|9580
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|4.81|4.48|3.76|3.56|3.22|3.34|3.49|3.23|2.97|2.7|2.84|3.03|3.09|2.9|3.06|2.96|2.61|2.66|2.45|2.11|2.02|2.1|2.16|2.03|2.06|1.97|1.976|1.962|1.96|1.982|1.97|2.01|2.11|2.08|2.09|2.13|2.1|2.15|2.14|2.1|1.88|1.86|1.971|1.94|2.07|2.05|2.02|1.939|1.83|1.78|1.71|2.02|2.08|2.07|2.18|2.22|2.05|2.28|2.21|1.959|2.13|1.99|2.07|2.07|1.849|1.739|1.7|1.65|1.42|1.447|1.5|1.424|1.35|1.364|1.34|1.323|1.373|1.486|1.465|1.378|1.34|1.35|1.329|1.24|1.27|1.218||1.217|1.233|1.233|1.251|1.179|1.189|1.458|1.49|1.651||1.542|1.471|1.595|1.56|1.67|1.525|1.495|1.52|1.598|1.696|1.755|1.799|1.769|1.8|1.858|1.98|1.99|1.96|2|1.83|1.8|1.799|1.71|1.85|1.936|1.921|1.999|1.929|1.934|1.95|1.99|2.05|1.91|2.01|1.83|1.773|1.77|1.79|1.88|1.895|1.875|1.95|1.808|1.8|1.675|1.679|1.643|1.689|1.65|1.627|1.599|1.6|1.602|1.626|1.62|1.61|1.699|1.658|1.673|1.72|1.713|1.706|1.775|1.7|1.56|1.515|1.46|1.42|1.38|1.33|1.372|1.4|1.426|1.398|1.343|1.348|1.26|1.33|1.306|1.459|1.5|1.45|1.395|1.4|1.39|1.461|1.52|1.52|1.524|1.411|1.4|1.35|1.28|1.37|1.199|1.155|1.145|1.142|1.174|1.09||1.11|1.12|1.28|1.2|1.16|1.17|1.059|1.055|0.935|1.239|1.36|1.3|1.51|1.573|1.63|1.643|1.597|1.62|1.649|1.72|1.83|1.851|1.851|1.94|2.01|2.05|2.16|2.08|2.13|2.06|2.08|2.03|2.1|2.15|2.15|2.41|2.37|2.36|2.52|2.31|2.3|2.13|2.06|2.18|2.33|2.4|2.4|2.41|2.49|2.46|2.44|2.42|2.39|2.41
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.47|0.49|0.47|0.48|0.52|0.53|0.6|0.57|0.49|0.37|0.44|0.44|0.45|0.48|0.51|0.55|0.51|0.45|0.45|0.46|0.51|0.51|0.42|0.54|0.65|0.68|0.7|0.84|0.99|1.07|0.99|1.08|1.31|1.48|1.51|1.57|1.66|1.55|1.48|1.48|1.45|1.55|1.49|1.57|1.6096|1.7928|1.5614|1.9374|2.6892|2.5639|3.4699|3.3928|3.0361|3.0651|2.3614|2.9398|3.653|3.8747|3.3735|2.8434|2.9012|3.3639|2.9398|3.3542|3.5084|3.5181|3.3735|3.6241|4.9639|4.241|4.8386|5.6386|5.8313|6.0241|6.0241|6.4578|7.3253|7.4699|7.1711|6.6121|7.0458|6.641|5.3012|5.2627|4.5783|4.8289|5.0024|5.9759|5.9374|6.747|8.5783|8.8096|8.2024|8.0482|9.2723|10.3518|10.2554|9.7542|10.1976|12.7036|11.2675|10.9494|10.6795|14.2554|14.506|13.8121|14.294|14.4|13.6482|12.2602|11.1229|10.5639|13.8313|13.0602|13.6289|13.4072|10.9783|9.9277|11.9711|12.8193|13.9374|12.5783|13.8024|17.1566|16.7615|14.988|16.5398|16.0482|17.7157|18.2169|20.694|19.1518|19.1807|21.253|21.6675|23.0072|23.9518|24.8964|28.0482|25.4362|25.6|24.9735|23.2289|22.1687|20.588|22.6795|23.7205|24.5205|24.4434|25.0603|23.9711|26.4578|25.5422|27.6627|27.3157|27.4699|29.0506|29.4265|27.4313|28.2313|27.335|27.653|27.7591|21.9566|22.1687|21.6482|19.9325|19.2771|17.8603|18.2843|16.5687|16.241|14.3133|12.5205|11.9518|11.9711|11.9615|11.7398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||851|844|835|818|727|733|712|704|768|700|701|664|646|596|620|588|612|572|601|632|632|635|605|620|666|649|633|606|583|552|550|641|670|642|658|655|636|618|600|613|532|464.5|473|455.5|446.5|478.5|483.5|472|449|410|398|405|427|390|392.5|407.5|393||380|374|380|365|398|387|410|377|380.5|388.5|383|353|328|377|410|375|381.5|394|392.5|378.5|370.921|375.467|347.739|338.193|351.375|345.921|303.646|295.464|288.191|334.557|328.193|350.012|327.738|307.283|335.92|347.284|344.102|343.193|356.83|343.648|363.648|381.831|364.558|349.102|335.466|322.283|348.193|361.83|356.83|363.648||344.557|346.83|354.557|372.74|368.649|381.831|387.286|402.741|362.739|359.103|355.012|358.648|335.92|350.012|310.01|315.465|300.01|288.191|268.191|278.191|278.646|286.373|278.646|254.554|277.282|301.374|285.464|310.919|289.1|284.555|274.1|269.1|268.645|262.281|261.372|238.19|227.735|216.825|233.19|252.736|258.645|283.646|270.918|248.19|267.282|278.191|285.919|300.464|304.556|269.1||268.191|290.919|286.828|263.645|225.917|235.462|238.644|243.644|253.645|254.554|255.008|245.008|246.372|272.736|290.01|287.737|300.01|274.555|264.1|280.464|262.281|280.918|285.464|275.464|293.646|304.556|290.919|265.463|262.281|286.373|283.646|254.554|255.008|256.372|228.189|225.462|189.097|192.734|197.734|195.461|192.279|193.643|175.46|160.005|151.823|110.913|143.187|184.097|185.006|205.916|215.916|194.097|184.097|185.915|202.279|206.825|210.462|204.098|187.279|180.461|170.915|176.824|167.278|175.915|168.642|154.551|140.005|125.913|131.823|124.55|117.277|129.095|125.459|126.822|131.823|138.186|140.459|134.55|111.822|124.55|120.004|108.185|105.913|109.549|109.095|105.913|102.276|101.822|93.185|89.094|92.276
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||8375|7940|7162.3999|7249.8999|7100|6780|6821.1001|6470|6329|6379|5998|5510.7002|5410|5437|5500|5299.165|5300.8999|5230.1001|5299|5420|5491.2002|5650|5800|5884.2998|5681.3999|5296.5|5174|5130|5105|5835.1001|5762.2002|6240.2002|6008.5|5957|5840|5835|5788|5670|5351.5|5100|4840|4771.5791|4703.3481|4702.4258|4517.0952|4291.2861|4038.554|4087.8831|3688.177|3614.4141|3689.0991|3550.792|3245.5959|3304.6069|3282.478|3246.887|3379.292|3149.1499|3146.937|2996.644|2869.3181|2860.6499|2680.687|2628.95|2457.2959|2644.9441|2671.751|2671.751|2647.0891|2674.343|2652.1819|2707.4939|2752.1721|2675.6831|2904.9709|3013.9861|3038.1121|3486.6799|2840.3669|2555.5879|2551.1201|2447.646|2376.429|2421.554|2234.8889|2257.585|2358.8259|2484.103|2501.9741|2685.155|2799.8879|2740.1089|2810.343|2814.7209|2899.0701|2817.1479|2874.303|2899.1531|2841.1699|2804.7229|2857.239|2898.324|2692.0701|2611.8049|2733.4871|2790.6421|2790.3931|2882.5859|2981.9861|2592.6709|2288.1011|2239.8501|2353.854|2356.343|2007.106|2109.469|2036.009|2309.136|2417.3589|2376.4141|2400.499|2316.2009|2300.947|2280.073|2293.7209|2435.6641|2491.0601|2464.7261|2561.1479|2757.9241|2769.2451|2617.2661|2645.366|2617.2661|2484.155|2509.2839|2606.428|2809.949|2874.979|2891.5979|2914.3181|3036.3501|3155.1709|3211.3701|2918.252|3279.7351|3635.4431|3587.6521|3895.5701|4092.772|4096.8721|4100.6001|4167.626|4025.969|4070.7781|3876.8569|3843.3811|3903.771|4041.3279|4070.7781|4067.05|3906.7539|3621.948|3545.1941|3467.6499|3430.759|3300.314|3393.9419|3550.3589|3385.679|3191.0439|3231.623|3209.489|3061.926|2951.2539|2973.3889|3147.365|3393.9419|3318.6851|3541.5049|3641.1101|3711.2019|3755.4709|3615.2859|3799.74|3788.377|3984.1931|3911.1499|3725.958|3762.8491|4279.3188|4094.865|3895.656|3948.7781|4058.0481|3873.447|3955.418|3883.7959|4204.4761|4275.7388|3912.301|4169.9849|4275.7388|3955.0581|3489.074|3208.229|4046.9871|4623.499|4361.2529|4369.8052|4895.7212|4988.3618|5193.5972|5052.498|5629.0098|5799.8311|5914.6929|5707.6582|5991.2681|6026.7192|5679.2969|5522.6021|5532.8828|5999.918|5653.9131|6363.5059|7019.355|7834.7349|7850.8071|7771.0498|7926.3301|7763.9922|7713.8789|7539.542|7368.7339|7481.665|7473.9009|7617.1821|7691.999|7852.9248|8007.499|8063.2588|8086.5508|7990.5591|8123.959|8116.9009|8245.3594|8180.4238|7975.7368|8066.082|8313.6553
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.275|0.249|0.242|0.26|0.29|0.285|0.285|0.28|0.305|0.305|0.285|0.34|0.32|0.35|0.32|0.335|0.345|0.355|0.35|0.355|0.35|0.345|0.37|0.375|0.4|0.36|0.36|0.315|0.34|0.39|0.395|0.365|0.385|0.38|0.365|0.36|0.4|0.39|0.355|0.35|0.405|0.47|0.5|0.49|0.5|0.53|0.56|0.52|0.54|0.6|0.62|0.68|0.66|0.78|0.86|0.88|0.87|0.7|0.67|0.66|0.62|0.67|0.78|0.74|0.54|0.55|0.65|0.65|0.58|0.52|0.58|0.67|0.69|0.69|0.72|0.72|0.74|0.73|0.71|0.69|0.76|0.85|0.82|0.87|0.92|1.08|1.17|1.17|1.22|1.21|1.23|1.12|1.15|1.23|1.21|1.25|1.24|1.27|1.28|1.22|1.14|1.16|0.93|1.01|1.14|1.32|1.34|1.37|1.29|1.35|1.39|1.49|1.58|1.35|1.46|1.62|1.63|1.4|1.23|1.22|1.15|1.19|1.25|1.18|1.25|1.36|1.38|1.49|1.51|1.7|1.8|1.84|1.8|1.87|1.93|2|2.02|1.93|2.26|2.26|2.23|2.45|2.79|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.7199|0.82|0.8256|0.9|0.8313|0.97|0.93|0.8054|0.98|0.7154|0.6811|0.6918|0.915|1.05|0.75|0.3515|0.41|0.379|0.39|0.44|0.45|0.5|0.54|0.54|0.64|0.81|0.95|0.89|0.9717|0.8668|1.01|1.05|1.0155|1.07|1.17|1.02|0.97|0.9543|0.9538|1.1|0.8595|0.8575|0.86|0.88|1|0.96|1.31|1.46|1.52|1.62|1.76|1.98|1.1|1.39|1.65|1.98|2.12|2.25|2.01|2.26|2.5|2.57|2.81|2.9|3.09|3.76|4|6.805|8.3|9.5|10|10|12.2|9.6|10.2|9.99|10.2|10.4|11.9|12.8|12.4|12|15|16|16.5|16.319|17|17|17.9|19.1|19|20.1|18.8|21.246|20.7|19.3|21.2|23.2|24.1|21.273|23.1|26|22.3|28.1|30.82|23.55|38.102|43.6|51.4|38.1|31.5|36.5|22.2|18.8|16.5|16.4|21.6|26.7|25.8|30.1|24.5|23.5|24.2|21.6|24|23.5|27.1|22|23.8|24.7|25.4|27.2|29.5|26.1|27.8|31|31|29.2|27.8|38.9|37|27.5|29|25.5|27.3|23.8|24|25|23.8|23.1|24.8|28.1|27.1|24.4|23.9|32.4|43.5|43.8|52.7|55.6|54.3|53|41.1|44.2|40.6|41.3|38|33.5|31.9|29.7|26.7|29.6|28.4|32.1|38.2|40.2|39|33.1|30|37|36|37.2|40.7|40.4|46|47.6|43.2|40.1|35.7|44.2|46.4|45.8|45|41.2|44|44.6|45|44.3|50.5|55|55.9
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.015|||0.02|0.02|0.025|0.025|0.025|0.02|0.02|0.02|0.025|0.02|0.02|0.025|0.03|0.025|0.035|0.03|0.04|0.09|0.095|0.1|0.1|0.08|0.075|0.075|0.085|0.085|0.095|0.105|0.12|0.115|0.14|0.13|0.15|||||||||||||||||||||||||||||0.385|0.37|0.315|0.33|0.335|0.39|0.405|0.425|0.405|0.425|0.4|0.395|0.435|0.45|0.465|0.41|0.405|0.625|0.6|0.75|1.13|1.6|1.62|1.62|1.66|1.66|1.66|1.67|1.72|1.73|1.76|1.92|1.77|1.72|1.73|1.69|1.64|1.61|1.57|1.65|1.67|1.78|1.72|1.73|1.79|1.94|1.67|1.68|1.61|1.53|1.53|1.57|1.6|1.62|1.64|1.67|1.72|1.7|1.74|1.81|1.72|1.69|1.69|1.63|1.67|1.65|1.71|1.76|1.59|1.62|1.76|1.79|1.65|1.83|1.67|1.61|1.57|1.57|1.79|1.5|1.73|1.43|1.12|1.64|2.11|2.19|2.32|2.43|2.32|2.2|2.27|2.31|2.29|2.48|2.13|2.03|2.05|2.07|2.02|1.9992|1.9807|1.9715|1.9344|1.953|1.9853|1.9715|1.9668|1.9437|2.0177|2.0316|2.0131|2.0918|1.99|1.9807|1.8789|1.8743|1.8928|1.9206|1.9252|1.9622|1.8882|1.8882|1.8743|1.8558|1.8882|1.828|1.9067|1.8234
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||2.62|2.45|2.58|2.59|2.69|2.41|2.33|2.2|2.22|2.15|2.17|2.15|2.06|2.01|2.09|2.15|2.25|2.15|2.04|2.05|2.06|1.95|2|1.81|1.73|1.7|1.62|1.56|1.59|1.7|1.86|1.73|1.75|1.66|1.72|1.72|1.7|1.6|1.76|1.78|1.83|1.61|1.61|1.7|1.64|1.7|1.7|1.75|1.95|1.85|1.9|2.03|1.92|1.86|1.99|1.84|1.56|1.5|1.56|1.45|1.38|1.4|1.44|1.47|1.47|1.44|1.5|1.58|1.5|1.48|1.5|1.5|1.5765|1.55|1.49|1.57|1.62|1.45|1.38|1.37|1.41|1.41|1.57|1.39|1.37|1.4|1.38|1.37|1.39|1.36|1.39|1.35|1.38|1.3|1.32|1.36|1.35|1.45|1.49|1.47|1.46|1.24|1.03|1.01|1.36|1.41|1.4|1.63|1.61|1.77|1.85|1.79|1.85|1.83|1.59|1.82|1.52|1.52|1.55|1.57|1.65|1.57|1.8|1.97|2.05|2.15|2.06|2.44|2.18|2.5|2.67|2.55|2.73|2.68|2.86|2.91|4.45|4.97|4.94|5.14|5.12|4.98|4.85|5.26|5.25|4.86|4.84|5.5|4.87|5.85|5.49|5.21|4.99|5.07|5.49|5.24|5.7|6.29|6.62|6.66|6.37|6.27|6|5.18|5.26|5.15|4.9|4.43|4.88|5.32|4.95|5|5.1|5.08|6|5.77|5.79|5.24|5.07|5.39|5.12|4.27|4.25|4.23|4.13|4.05|2.87|2.71|2.95|2.87|2.87|2.93|2.83|2.92|3.1|3.28|3.03|3.09|2.84|2.93|2.95|3.01|3.04|3.06|3.05|2.7|3.23|3.3|3.17|3.32|3.53|3.22|2.6|2.75|2.68|2.5|2.52|2.7|2.68|2.6|2.51|2.36|2.25|2.13|2.11|2.17|2.16|2.13|1.98|1.98|1.92|1.8|1.77|1.76|1.92|1.73|1.6|1.56|1.65|1.73|1.74|1.69|1.62|2.2|||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||2.21|2.49|2.5|2.49|2.45|2.59|2.63|2.64|2.75|2.43|2.44|2.45|2.49|2.33|2.16|2.55|2.65|2.77|2.58|2.67|2.54|2.36|2.71|2.68|2.89|2.62|2.59|2.58|2.68|2.71|3.21|2.98|2.7|1.77|1.74|2.25|2.8|3.13|3.36|3.36|3.5|3.6|3.87|3.64|4.05|4.5|4.59|4.55|4.6|4.01|4.65|5.5|5.28|7|7.67|7.79|7.75|7.29|7.51|7.85|7.77|7.12|6.83|6.39|6.11|5.64|6.33|6.01|6.5|6.9|7.07|7.4|7.6|7.75|7.65|7.68|7.94|7.97|8.16|8.16|8.45|8.43|8.85|8.8|9.08|9.38|9.6|9.8|9.7|9.85|9.82|9.72|10.04|9.93|10.3|9.93|9.69|9.97|9.75|9.62|8.66|8.5|9.18|10.28|10.8|11.32|11.48|11.72|10.6|11.78|11.94|11.7|11.98|10.88|11.04|11|9.7|9.65|10.14|10.14|10.7|11.52|12|12.82|11.9|9.55|9.68|8.98|10|11.26|12.12|12.46|14|14|14|14.42|14.7|15.34|15.76|16.14|15.12|16.78|15.98|18.18|20|19.28|19.86|19.5|20.3|19.4|21.2|21.9|18.4|17.38|18.58|18.4|14.02|14.74|14.02|13.5|14.72|16|13.48|16.7|18.98|18.88|19.4|18.8|20.9|21.85|23.75|23|23.4|29.9|30.75|36.55|33|35.95|32|31.8|31.55|39.35|39.2|36.7|35.85|36|27.3|26.05|25.5|18.32|16.9|13.5|13.24|12.5|12.72|12|9.6|9.89|9.55|9.46|9.3|9.5|9.6|9.22|9.28|7.89|9.05|9.4|9.21|8.86|8.98|8.81|8.7|9.98|9.43|7.58|8.41|8.9|9.16|8.8|9.64|9.42|9.67|9.13|8.88|8.7|||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||8.04|7.51|7.2|7.28|7.45|7.56|7.61|7.56|8.18|7.76|7.3569|6.9988|7.06|6.77|7.21|7.25|6.9|6.51|5.93|5.96|5.76|6.2|6.18|6.5836|6.45|6.55|6.73|6.58|7.62|8.1|7.29|7.28|6.81|7.22|6.81|6.89|6.58|6.77|6.45|6.58|6.32|5.48|5.21|5.03|4.63|4.96|4.35|4.41|4.54|4.84|4.97|4.38|4.53|4.67|4.59|4.54|4.95|4.75|4.77|4.82|4.57|4.96|4.5|5.1|5.57|5.22|5.35|5.59|6.5|6.34|6.4|6.58|7.19|7|6.79|6.64|6.7|6.43|6.14|5.77|6.04|6.03|5.34|4.75|4.64|4.69|4.4|4.5|4.62|4.61|5.19|5.37|5.64|5.69|5.17|5.39|5.59|5.87|5.93|6.59|6.56|6.03|5.4|5.7|6.14|6.37|6.6|7.01|7.2|6.65|6.29|5.96|6.66|6.31|6.3152|6.7007|6.3745|6.1373|6.167|6.4437|6.6908|6.2461|6.8292|7.5506|7.7779|8.0349|8.2622|7.689|7.8965|7.8866|8.45|8.2918|8.6575|8.6081|9.0331|9.3889|9.7545|9.6656|9.9917|10.3969|10.7033|10.4675|10.8948|10.0888|9.4577|9.9529|9.7295|9.4188|10.0737|10.0553|10.1105|9.4579|9.3935|9.6141|9.6049|9.7888|9.1729|10.1105|10.9653|11.3972|10.5333|9.991|10.9009|10.3862|11.1675|11.2226|11.3697|11.5811|11.7649|11.7741|11.1123|10.855|10.7171|9.7336|10.8825|11.4616|11.2594|10.7171|10.9377|10.5608|11.5811|11.4064|12.298|12.6473|12.5645|13.0057|13.741|12.4175|13.2447|13.0517|11.6914|10.1105|9.2097|8.0884|8.9615|6.4891|6.0203|5.0552|5.3585|5.8824|5.7385|5.7565|5.6666|5.1449|6.4221|6.0713|8.7157|10.3797|12.8982|13.3299|14.3013|14.9579|14.9849|15.7944|15.3447|15.0119|14.5262|13.7796|13.2669|13.177|11.8728|11.2881|11.8818|11.9268|11.2342|11.468|10.5686|10.1728|9.7411|9.7321|9.2464|9.3993|9.2554|9.4443|10.3437|9.7321|9.2014|9.4173|8.9496|8.7067|8.5988|8.7247|8.1221|7.5734|7.0337|7.0067|6.557|6.2062|5.6126|5.3607|5.7835
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.44|0.47|0.455|0.46|0.48|0.465|0.485|0.515|0.475|0.48|0.48|0.435|0.435|0.445|0.38|0.36|0.355|0.355|0.355|0.36|0.36|0.365|0.37|0.37|0.37|0.36|0.37|0.365|0.365|0.38|0.38|0.365|0.36|0.36|0.345|0.36|0.37|0.38|0.39|0.39|0.42|0.39|0.385|0.38|0.39|0.415|0.415|0.395|0.415|0.39|0.365|0.385|0.41|0.435|0.435|0.46|0.46|0.455|0.445|0.47|0.49|0.495|0.445|0.465|0.465|0.485|0.48|0.525|0.51|0.555|0.5|0.48|0.48|0.49|0.475|0.5|0.485|0.47|0.475|0.5|0.485|0.515|0.515|0.53|0.545|0.58|0.595|0.61|0.59|0.635|0.63|0.665|0.685|0.69|0.71|0.725|0.755|0.765|0.815|0.85|0.76|0.73|0.675|0.68|0.735|0.89|0.92|0.985|0.935|0.95|1|1.09|1.06|1.06|1.05|1.01|1.21|1.26|1.11|1.14|1.16|1.18|1.23|1.17|1.28|1.3|1.29|1.48|1.61|1.76|1.78|1.81|1.8|1.81|1.87|2.11|1.97|1.92|1.97|1.95|2.1|2.05|1.98|2.18|2.3|2.3|2.34|2.84|2.84|2.8|2.23|1.9|2.07|2.1438|2.0062|2.0947|2.1635|2.4684|2.8027|2.9994|3.0879|3.1469|3.1666|3.5501|2.9699|3.2354|3.3141|3.3633|3.6681|3.796|3.8058|3.973|4.4254|3.8156|4.3073|4.6319|3.6878|3.8451|3.9238|3.6288|3.7665|4.0713|4.4745|4.74|3.7665|5.5268|5.3301|4.386|4.0713|3.5796|3.3731|2.7536|2.8027|2.9502|3.6976|3.5895|2.9601|2.2913|1.7701|1.3571|1.2686|1.0227|0.8457|0.8507|0.7769|0.6048|0.8359|0.9097|0.8113|0.7867|0.8654|0.8457|0.8654|0.9342|0.7474|0.7572|0.7621|0.7867|0.7671|0.7474|0.7474|0.7474|0.7621|0.7671|0.7966|0.7818|0.7621|0.7671|0.7621|0.7867|0.772|0.7769|0.7769|0.7769|0.7867|0.7818|0.7867|0.7867|0.7818|0.7867|0.8015|0.7916|0.8015|0.8113|0.7966|0.7818|0.7769|0.7867|0.7867|0.8162|0.8113
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.196|0.192|0.172|0.192|0.173|0.175|0.19|0.195|0.215|0.186|0.192|0.2|0.198|0.211|0.183|0.193|0.199|0.17|0.195|0.206|0.229|0.22|0.246|0.255|0.275|0.25|0.25|0.285|0.3|0.37|0.24|0.221|0.217|0.21|0.218|0.26|0.285|0.345|0.31|0.36|0.34|0.375|0.435|0.47|0.43|0.46|0.52|0.44|0.37|0.35|0.38|0.43|0.405|0.405|0.63|0.66|0.64|0.65|0.64|0.61|0.61|0.66|0.63|0.89|0.85|0.9|||||||||||||0.73|0.78|0.79|0.77|0.82|0.84|0.78|1.02|1.01|1.15|1.27|0.87|0.76|0.68|0.74|0.67|0.65|0.75|0.72|0.85|1.05|0.95|0.91|0.98|1.05|1.22|1.35|1.79|2.01|1.87|1.83|2|1.81|2.04|1.73|1.9|2.05|2.64|1.92|1.74|1.36|1.38|1.25|1.46|1.73|1.44|1.52|1.18|1.18|1.2|1.69|1.94|2.41|2.87|3.23|3.22|3.37|4.1|4.85|5.24|6.1|6.76|7.12|7.32|7.4|8|9.55|8.55|8.45|8.39|7.41|7.79|6.92|7.3|7.42|7.6|7.09|6.88|6.96|7.52|7.2|7.02|6.83|7.04|7|6.9|7.1|7.25|7.18|7.15|7.42|7.42|7.6|7.84|8.55|8.09|8.5|8.38|9.15|9.01|8.7|10.16|9.98|10.56|8.89|8.9|9.63|9.2|12.4|9.65|9.3|9.24|9.42|8.4|9.1|9.13|9.4|7.9|7.5|7.48|6.99|6.63|6.92|6.7|6.87|6.65|6.6|6.9|6.53|7.7|7.01|7.21|7.17|7.19|6.95|6.89|7.19|7.08|7.7|7.77|8.27|7.25|7.06|7.81|8.09|8.12|8.53|8.89|9.15|9|8.99|9.02|9.28|9.63|9.44|9.18|9.1|8.84|8.63|8.1|8.68|9.42|10|9.82|9.9|11.08|9.58|9.7|10.4|10.66|10.3|10.1|10.2
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.085|0.082|0.084|0.086|0.095|0.095|0.076|0.078|0.077|0.077|0.078|0.08|0.088|0.096|0.085|0.088|0.105|0.104|0.083|0.108|0.109|0.108|0.11|0.119|0.123|0.108|0.114|0.117|0.124|0.139|0.145|0.13|0.145|0.142|0.143|0.13|0.144|0.146|0.147|0.159|0.17|0.171|0.194|0.183|0.199|0.203|0.21|0.221|0.222|0.27|0.32|0.36|0.38|0.385|0.46|0.43|0.415|0.43|0.415|0.47|0.405|0.405|0.47|0.485|0.29|0.3|0.28|0.325|0.22|0.225|0.249|0.275|0.32|0.32|0.34|0.35|0.385|0.465|0.53|0.55|0.58|0.62|0.68|0.68|0.59|0.63|0.71|0.72|0.66|0.67|0.74|0.56|0.63|0.61|0.61|0.67|0.7|0.78|0.83|0.78|0.83|0.78|0.64|0.7|0.75|0.88|0.9|0.86|0.83|0.9|0.84|0.91|0.94|0.9|0.88|0.99|1|1.07|1.18|1.12|1.02|1.17|1.28|1.26|1.43|1.5|1.53|1.6|1.68|1.73|1.9|1.86|1.85|1.78|1.73|1.73|1.85|1.9|2|2|1.9|2.01|2.06|2.19|2.24|1.94|2.2648|2.1742|1.9629|1.988|1.8471|1.837|1.8068|1.8723|1.8874|1.8672|1.7716|1.7011|1.7565|1.6609|1.6206|1.7011|1.7213|1.8119|1.8119|1.7917|1.9327|1.8874|2.0686|2.0635|2.1088|2.2447|2.1189|2.0987|2.1138|2.1893|2.1189|1.9327|1.8572|2.0031|1.7414|1.7062|1.7364|1.9377|1.9075|1.8572|1.9226|1.9327|1.9629|1.9125|1.9629|1.8068|1.9226|1.8119|1.9629|1.9377|1.8421|2.0132|2.2044|1.9629|2.0031|2.0786|2.0585|1.983|1.9025|1.7867|2.0937|2.3051|2.3152|2.2699|2.3454|2.3101|2.2296|2.3655|2.5618|2.3554|2.4561|2.2346|2.2648|2.1591|2.0132|2.1138|2.0233|2.0384|2.1189|1.8018|1.8924|1.8068|1.7565|1.6961|1.681|1.6961|1.7011|1.6961|1.6106|1.7766|1.6005|1.6558|1.7666|1.8672|1.9176|1.9478|1.9226|1.827|1.7062|1.6911|1.7213|1.6357|1.7112|1.7766|1.8068
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||21.2|20.1|19.88|19.78|19.8|19.5|19|18.68|17.8|18.1|17.26|16.52|16.5|16.82|17.2|16.6|16.78|16.9|16.94|16.72|16.5|16.7|17.2|17|16|15.9|15.86|15.7|15.82|15.82|16|15.9|15.7|15.6|15.42|15|15.02|15.1|15.26|15.5|15.88|16.08|15.64|15.5|16.8|16.8|16.44|16.5|16.1|16.54|16.4|16.58|16|15.72|15.8|15.74|15.4|15.7|15.4|15.22|15.2|15.1|15.46|14.88|14.7|14.58|14.3|14.8|14.26|14.24|14.12|13.9|14.1|14.3|14.58|14.58|15.2|14.86|14.6|14.6|14.5|14.48|14.36|14.44|13.96|13.84|14|14.3|14.28|14.52|14.46|14.68|14.5|14.54|15.16|15.7|16.479|15.8072|15.6294|14.8193|14.8193|14.9774|15.3923|15.906|14.8193|15.0366|14.0289|13.9301|13.9301|13.8313|14.0289|13.9894|13.8313|13.8313|13.7918|13.8116|13.7128|13.614|13.5547|13.9301|13.9301|14.0487|14.0289|14.0882|14.1277|13.5349|13.4559|13.5152|13.4164|13.4757|13.4559|13.4559|13.4164|13.4361|13.4559|13.5745|13.5349|13.5349|13.5349|13.4757|13.4559|13.7325|13.7721|13.9104|13.8906|13.9301|14.0289|14.0289|14.0289|13.8571|13.7999|13.7426|13.7426|13.5899|13.6281|13.5517|13.7426|13.6281|13.5708|13.7044|13.5517|13.838|13.7044|13.7617|13.8762|13.8953|13.9335|13.8953|13.7426|13.7426|13.7426|13.8477|13.7146|13.6575|13.6575|13.7336|14.076|13.8858|14.076|13.9238|13.8097|13.8858|13.8667|13.8858|13.5243|13.22|13.2771|12.8966|12.7445|12.8205|12.5733|12.4782|12.8205|12.7445|12.5923|12.5352|12.9347|12.1072|11.8885|11.6983|12.1072|11.8834|11.4879|11.3592|11.4603|10.9912|11.4879|11.957|12.049|12.1318|12.141|12.1226|12.003|11.9938|11.9202|12.0582|12.049|12.1318|12.049|12.0398|12.095|11.8006|11.8558|11.5992|11.5626|11.4435|11.4435|11.3793|11.471|11.4526|11.4435|11.5259|11.6817|11.8832|11.6817|11.6817|12.0024|11.9107|12.039|12.1398|12.1398|12.0573|12.2314|12.2772|12.0482|12.1398|11.8832|12.1856|12.1398|12.1856|12.2406
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.25|4.19|3.78|4.04|4.01|4.55|4.79|4.84|5.32|5.26|4.97|4.51|4.09|4.11|3.95|4.0958|4.14|3.56|3.82|4|3.9|4.2|4.04|3.99|4.12|4.24|4.3|4.41|4.67|4.62|4.54|4.62|4.25|4.14|3.87|4|3.65|3.75|3.21|3.25|3.01|2.92|2.57|2.38|2.3|2.38|2.05|2.12|2.27|2.57|2.91|2.82|2.83|3.09|2.99|3.29|3.57|3.32|3.58|3.67|3.98|4.08|3.79|3.87|4.33|3.83|3.93|4.12|5.6|5.88|5.15|5.3|5.27|5.01|4.69|4.16|4.59|4.59|4.77|4.45|3.9|3.91|3.65|3.9|3.69|3.34|2.93|3.39|3.44|3.16|3.64|3.82|3.56|3.63|3.42|3.68|3.7123|3.9726|4.3583|4.7247|4.9175|4.4643|4.3776|4.5511|4.9175|5.2164|5.7371|5.3804|5.8817|6.0746|5.6214|6.0746|7.3763|7.1256|6.9617|7.5499|6.7013|6.7495|6.5471|6.7592|6.171|5.9782|6.3639|7.1545|7.7909|7.5209|7.4534|7.6077|7.8584|8.4851|9.5844|9.5458|9.9025|10.9246|12.1974|12.3613|12.9881|13.422|14.0005|15.0901|14.7815|14.4151|14.174|13.4798|12.9495|12.6409|12.207|11.4646|11.5787|11.5787|11.2086|11.3794|10.9333|11.237|10.753|11.3414|12.2905|13.2775|12.841|12.1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||186|208.6|173.5|143.5|138.3|134.6|132|132.4|131.3|135.2|155.8|147.9|148.7|132|131.4|133|131|133|132.5|146|156.5|158.6|140.2|138.8|140.5|141|135.5|132.3|140.4|146|144.2|126|117.5|120.3|112.5|110.5|105.1|108.5|103.6|90.7|89.45|86.95|86.8|96.329|99.556|104.251|101.61|98.774|105.913|110.314|115.204|103.762|104.055|101.317|96.329|109.14|112.466|123.125|119.702|127.135|140.826|137.012|132.514|133.981|145.814|150.019|140.631|114.03|99.459|96.916|94.862|88.603|82.247|75.939|77.259|77.406|79.362|76.379|76.281|78.09|78.726|80.535|76.525|76.085|73.396|71|71.293|72.369|74.423|76.183|80.339|77.503|73.347|76.966|79.704|81.073|83.029|83.958|65.23|62.302|63.459|58.541|56.853|56.901|54.683|59.168|60.229|58.252|60.18|61.579|63.315|64.183|62.688|63.267|62.688|70.5|65.244|62.109|58.589|58.348|58.252|59.698|54.008|53.381|54.008|55.262|58.252|62.64|65.34|64.81|65.099|67.751|69.439|72.911|68.86|70.886|70.741|72.766|76.094|75.997|77.637|86.027|83.52|85.063|83.905|63.701|79.662|90.656|87.344|83.705|98.869|101.23|69.632|66.281|68.487|62.051|61.581|69.885|71.704|61.22|60.617|62.666|66.04|56.339|41.215|35.298|33.804|30.248|30.538|27.959|25.573|24.922|22.174|22.861|22.174|22.728|23.174|26.296|26.151|21.921|19.704|14.317|13.702|12.774|13.172|12.413|13.654|13.015|10.846|9.014|8.797|8.683|8.683|8.846|9.129|8.984|8.556|7.568|6.508|6.152|6.249|5.869|5.664|5.604|5.607|4.429|5.264|5.772|6.322|6.926|7.366|6.762|6.432|6.866|6.707|6.74|6.278|6.399|6.267|6.234|6.162|5.882|5.398|5.255|5.361|5.22|5.596|5.429|5.086|4.838|4.442|4.444|4.695|4.046|4.083|3.859|3.929|3.617|3.492|3.474|3.399|3.298|3.285|3.27|3.052|2.979|2.958|2.916|2.663|2.773|2.815
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||11.4|10.6|10.8|10.8|10.8|10.6|9.5|9.7|9.45|9.8|9.25|9.2|9.15|9.9|10.3|10.7|11|10.6|10.7|12.1|12.2|13.2|13.3|12.8|14|14|13|12.9|12.3|11.4|11.4|11.4|11.1|10.6|10.8|10.5|11.7|11.5|11|11.2|10.8|10.5|9|9.25|9.1|9.45|9.05|9.6|9.95|9.85|10|10|10.4|10.9|11.3|11.5|11.7|12.1|11.1|12.4|11.7|11|11|11.1|11.5|11.5|10|9.4|7.2|7|6.95|6.9|6.95|7.05|7.55|7.9|7.55|7.6|7.5|7.6|7.6|7.2|7.15|6.95|7|7.15|7.3|7.45|7.15|7.45|7.6|7.7|7.65|7.35|7.55|7.75|7.85|7.85|7.95|8.05|8.1|8.15|7.95|7.55|8.15|7.7|7.75|8|7.25|7|7.45|7.7|7.7|7.45|8.05|7.45|6.85|7.15|7.4|6.85|6.65|6.6|6.7|6.9|6.75|6.6|6.8|7.05|7.15|7.3|7.2|7.05|6.65|6.65|6.8|7.15|7.3|7.25|7.65|7.45|7.8|7.75|7.9|7.4|7.3|7.2|9.25|9.4|9.3|9.35|9.8|10.2|10|9.95|9.95|10.4|9.9|11.2|11.1|11.2|10.5|11.1|11.2|10.7|10.2|11|10.9|11.3|11.9|11.1|11.1|10.9|10.9|11.2|11.4|11.1|11.1|10.2|10.5|10.5|9.8|10.4|11|9.9|10|9.1|9.3|10.2|10.4|10.5|10.9|9.9|10.5|11.4|9.55|9.45|8.25|8.4|6.8|7.1|7.45|6.6|6.6|5.65|4.98|4.96|5.25|7|8.1|9.05|9.55|9.85|9.25|10.2|10.9|10.1|10|10.3|10.6|11.4|10.8|10.9|11.2|10.3|11.1|10.4|10.1|10.7|12.1|11.4|10.7|10.4|10.6|10.2|9.8|11.5|10.1|9.6|10.1|11.7|9.65|8.9|8.95|8.85|9.55|9|9.3|8.4|8.2|8.25|8.95
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||400|405|400|399|409|412|406|402|403|423|425|440|416|404|470|429|388|389|380|388|343|351|361|372|377|394|380|388|419|406|395|430|429|457|469|482|505|548|551|528|560|551|618|558|644|760|475|438|416|413|428|445|408|443|464|410|403|384|403|393|347|354|399|386|391|400|431|396|380|380|398|361|373|346|362|403|441|477|495|510|550|557|511|514|508|595|530|548|593|733|799|734|740|717|790|786|801|846|892|926|935|939|885|881|818|863|862|918|866|961|1015|1075|1090|1095|1130|1225|1175|1085|1265|1230|1300|1365|1380|1440|1400|1410|1555|1490|1675|2680|2665|2590|2975|3300|3020|3280|3210|3250|3060|3020|2925|2885|3055|3165|3260|3135|2935|2880|3085|2910|2940|2845|2810|2900|2855|3140|2600|2620|2640|2690|2505|2795|2615|3020|3015|2880|3315|3395|3565|3440|3425|3345|3295|3180|3285|4305|3860|4090|4430|3055|1440|1530|1525|1025|1085|1215|1175|1055|1130|1050|939|975|1070|910|789|696|705|715|801|736|734|769|730|680|600|475|555|826|783|916|955|918|1000|1310|980|977|999|954|1205|1185|1055|1095|1200|1290|1450|1050|995|1025|1010|1040|1005|1110|1105|1335|977|962|1085|1250|1290|1340|904|916|926|930|1030|1035|1050|1000|1040|1035|1190
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||47.58|46.4|44.42|44.98|44.4|44.44|43.72|46.26|41.4|41.14|41|42.24|40.72|41.46|41.1|41.18|42|41.44|41.3|40.96|41|41.96|41.56|40.8|41.08|41|43.5|40.56|41.6|42|42|42.1|43.38|42.02|43.5|46.9|43.72|43.96|43.24|42.42|41.8|40.9|41.4|41.28|42.8|44.3|44.7|44.58|43.49|42.7|45.6|45.74|46.45|45.45|45.3|42.2|46.36|46.94|47.86|49.3|49.4|48.08|49|48|50.54|53.1|53.98|56.9|49.1|49.3|41|43|46.72|48.4|48.5|46|48.3|52.3|54.94|58.74|59.58|61|64.98|67.36|75.84|74.56|64|52.02|52.52|54.9|60.02|62.68|67|70.84|74|73|63|68.72|67.5|76.38|71.2|78|79.9|66.1|57|64|72.52|77|74.2|76|104.85|102.4|97|100|105.8|104.75|120|132.5|104.1|108.95|124.45|102.7|110|129.03|157.1|147.95|151|165.88|167.97|188|185.45|183.4|183.57|207|208|238|245.35|278.4|265.2|243.2|227.5|234|247|241.4|248.6|247|252|239.1|261|339.1|357|346|360|367|404|361|344|337|340|360|372|366|387|479|414|395|415|410|452|493|455|506|636|500|620|670|566|489|469|383|330|366|333|333|327|330|342|361|275|147.5|109|79.8|67.2|52.4|50|42.5|46.4|56.8|50.2|49.9|48|34|35|27.6|16.1|15.82|10.3|16|20.5|14.5|14.2|15.02|17.64|8.43|8.95|10.46|10.6|9.8|9.9|9.6|9.18|7.97|7.8|7.35|7.38|7|6.99|6.4|5.9|5.27|5.44|6.05|6.2|6.31|6.49|6.5|6.5|6.6|6.67|7.17|6.9|7.16|6.88|6.99|7.34|7.2|5.72|5.9|6.15|5.46|6.58
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.24|0.238|0.229|0.231|0.246|0.225|0.249|0.25|0.255|0.241|0.25|0.238|0.25|0.265|0.245|0.255|0.25|0.255|0.245|0.249|0.265|0.25|0.285|0.295|0.32|0.31|0.305|0.32|0.33|0.345|0.365|0.355|0.37|0.37|0.3748|0.38|0.39|0.385|0.385|0.41|0.43|0.42|0.43|0.42|0.46|0.485|0.44|0.445|0.43|0.415|0.435|0.48|0.445|0.52|0.52|0.55|0.54|0.54|0.52|0.46|0.425|0.415|0.42|0.435|0.43|0.395|0.425|0.39|0.37|0.38|0.39|0.345|0.35|0.34|0.365|0.36|0.38|0.395|0.41|0.405|0.42|0.46|0.495|0.54|0.52|0.63|0.64|0.6203|0.5525|0.5331|0.4555|0.4555|0.4604|0.4507|0.4362|0.4507|0.4507|0.4798|0.4749|0.4749|0.4798|0.4943|0.4846|0.5622|0.5815|0.6009|0.5525|0.5525|0.5331|0.5525|0.5718|0.5525|0.5815|0.5815|0.5815|0.6106|0.6106|0.6591|0.7172|0.5912|0.5428|0.6106|0.6785|0.6882|0.7172|0.7172|0.6882|0.756|0.8045|0.8238|0.8529|0.8238|0.9498|1.0274|1.2115|1.2697|1.3472|1.3278|1.512|1.5594|1.5314|1.6528|1.6621|1.6061|1.6434|1.4847|1.6995|1.8675|2.0823|2.1477|2.0543|1.9983|1.7181|1.8209|1.8862|1.8675|1.9516|2.4185|2.9881|2.4091|1.6341|1.2793|1.2232|0.9338|0.8497|0.8591|0.9058|0.9805|0.9244|0.8964|0.9058|0.8777|0.8591|0.775|0.8871|0.9898|1.0365|0.9898|1.0365|0.9991|0.9618|1.0271|1.0925|1.1205|1.1205|1.1859|1.1019|1.2046|1.2419|0.9898|0.9058|0.9011|0.9011|0.8283|0.8738|0.7555|0.7555|0.8647|0.8101|0.7919|0.7464|0.8374|0.8374|0.8374|0.8829|0.8465|0.9648|1.0558|1.0285|1.0649|0.9375|0.7737|0.7555|0.7282|0.6735|0.7282|0.7008|0.7373|0.7099|0.7282|0.7646|0.6969|0.8027|0.741|0.8645|0.8997|1.1732|1.3584|0.9703|0.9438|0.7939|0.6969|0.5557|0.5822|0.4234|0.3881|0.4234|0.4014|0.4102|0.3705|0.3573|0.3617|0.3617|0.3651|0.3651|0.3693|0.3651|0.3777|0.3861|0.4029|0.4071
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.5|0.465|0.465|0.465|0.475|0.47|0.485|0.48|0.47|0.455|0.465|0.46|0.48|0.5|0.51|0.51|0.53|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.54|0.53|0.54|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.57|0.58|0.58|0.59|0.6|0.62|0.63|0.6|0.59|0.61|0.57|0.58|0.6|0.61|0.6|0.63|0.61|0.66|0.62|0.64|0.65|0.62|0.62|0.63|0.56|0.56|0.56|0.56|0.55|0.53|0.52|0.52|0.48|0.475|0.5|0.5|0.5|0.495|0.53|0.57|0.57|0.59|0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.63|0.64|0.65|0.65|0.69|0.71|0.65|0.62|0.62|0.61|0.63|0.64|0.65|0.66|0.65|0.6|0.6|0.6|0.62|0.63|0.65|0.65|0.63|0.63|0.65|0.64|0.63|0.62|0.62|0.61|0.64|0.64|0.61|0.62|0.62|0.62|0.64|0.66|0.65|0.66|0.65|0.67|0.69|0.67|0.63|0.63|0.6|0.62|0.6|0.59|0.6|0.59|0.6|0.6|0.64|0.66|0.66|0.68|0.67|0.68|0.66|0.66|0.64|0.63|0.63|0.62|0.63|0.61|0.62|0.66|0.64|0.67|0.64|0.6|0.6|0.61|0.64|0.69|0.66|0.64|0.63|0.67|0.64|0.63|0.63|0.64|0.58|0.55|0.52|0.52|0.54|0.52|0.5|0.51|0.52|0.54|0.55|0.57|0.6|0.61|0.59|0.58|0.58|0.55|0.61|0.56|0.55|0.55|0.53|0.53|0.49|0.48|0.485|0.52|0.52|0.52|0.51|0.55|0.51|0.52|0.48|0.57|0.68|0.68|0.7|0.7|0.7|0.7|0.74|0.79|0.78|0.77|0.76|0.74|0.74|0.72|0.74|0.72|0.7|0.73|0.73|0.7|0.7|0.71|0.7|0.7|0.72|0.73|0.71|0.68|0.69|0.73|0.74|0.79|0.82|0.83|0.81|0.82|0.82|0.83|0.82|0.8|0.78|0.82|0.82|0.84
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|12.05|12.32|11.93|11.3|10.28|10.88|11.19|11.1|11|10.42|10.95|11.39|10.95|10.7|11.15|11.05|11.6|11.91|12|10.6|10.91|11.3|11.35|11.9|12.39|12|12.08|12.32|12.6|12.15|10.9|10.47|11.07|10.47|10.88|11.3|11.44|11.31|11.28|10.66|8.63|8.67|9.45|9.5|10.3|10.07|9.82|9.29|8.94|7.95|7.5|9|9.4|9.88|10.62|9.85|9.47|11.49|11.6|10.47|8.95|8|7.81|7.99|7.41|6.57|6.24|5.9|5.78|5.73|6|5.75|5.55|5.85|5.79|5.8|6.06|6.47|5.96|6.29|5.93|5.7|5.75|5.41|5.41|4.94||4.92|5.04|5.02|4.65|4.44|4.79|5.28|5.55|5.65||5.44|5.04|5.93|5.82|5.94|4.98|4.81|5.14|5.1|5.94|6.2|6.45|6.3|6.35|6.25|6.83|6.72|7.18|6.86|6.45|5.1|4.42|4.15|4.35|4.2|4.5|4.77|4.8|4.85|5.16|5.24|5.58|5.66|5.85|5.38|4.9|5.2|4.77|4.87|4.84|4.79|4.5|4.71|4.74|4.45|4.83|4.82|4.9|4.86|4.63|4.67|4.56|4.75|4.49|4.77|5.19|4.84|5.04|5.2|5.22|5.63|5.76|5.85|5.93|6.05|6.21|6.11|6.25|6.18|5.72|6.11|6.21|6.65|6.85|6.74|6.38|6|6.29|6.41|6.7|6.99|6|5.85|5.87|6|6.08|6.59|6.5|6.45|6.32|6|6.04|5.89|6.13|5.89|5.71|5.34|5.1|4.9|4.69||4.54|4.2|4.7|4.74|4.21|3.92|3.31|3.46|3|4|4.5|5.05|6.4233|7.0633|7.0833|7.0233|7.19|7.55|7.6267|7.62|8.1333|8.1|7.6833|8|8.14|8.4333|8.83|8.8933|9.1|9.0867|9.2833|9.1333|8.9|8.2933|8.54|9.1133|9.25|9.6567|9.1667|8.4333|8.1933|7.6667|7.0933|7.01|7.3367|7.5367|7.8333|7.4033|7.65|6.8833|6.7933|7.15|7.3633|7.6233
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||7.05|6.945|6.9|6.77|7.5001|7.78|7.96|7.65|7.46|7.6094|7.79|7.99|8|8.03|7.8|7.83|7.69|7.79|7.61|8.18|8.4451|8.8|8.42|8.31|8.8|7.93|7.61|7.59|8.46|8.68|8.9|8.63|8.19|7.8608|8.44|6.5|6.5|6.35|6.042|5.896|6.05|6.02|6.03|5.87|5.1|5.22|5.7|7.12|5|5.74|6|6.23|6.19|6.1|6.07|6.02|6.01|6.0099|6.21|5.55|6.35|6.69|6.79|6.64|6.96|6.92|6.72|6.56|7|6.24|7.24|7|7.84|7.68|7.28|8.24|8.76|6.28|6.12|5.92|6.4|6.44|6.08|5.84|5.96|4.88|5|5.36|5.2|4.76|4.88|4.84|4.68|4.6|5.08|5.8|5.24|6.04|6.64|7.12|6.2|5.92|4.8|4.88|5.52|6.24|6.76|3.5192|3.6|4.04|4.28|4.52|5.2|4.6|5.48|6.24|5.68|7.32|8.12|9.68|9.52|9.44|9.64|10.68|9.88|10.04|9.36|10.6|13|13|10.4|8.88|9.8|11|11.72|12.36|27.2|30.32|30.2|34|37|43.24|36.64|42.32|50.36|72.48|77.96|86.2|82.56|85|89.56|80.88|78.12|85.2|88|97.4|102.92|97.16|102.68|97.32|92.2|103.28|104|105.2|108.8|111.32|97.24|104.52|119.64|111.96|108.08|98.454|98.32|98.32|98.72|95.12|97.2|88.36|80.64|89.2|79.96|84.24|87.48|89.88|103.8|102.2|103.64|94.6|97.96|93.08|103.32|89.44|109.2|76|81.76|101.52|111.6|95.24|97.76|96.52|101.08|112|112.04|115.96|120|102|86.72|108.8|92.16|89|68.2|72.32|53.2|59.84|57.8|43.2|41.8|37.76|41.6|26.2344|26.92|27.4984|26.48|27.08|28.2|29.08|28.04|27.936|27.84|30.04|30.76|29.08|26.52|22.6|16.2|18.992|23.16|23.8|22.3308|24|24.8|27.2|27.96|30.48|27.36|26.88|26.48|24.8|23.72|24.04|23.16
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.041|0.038|0.037|0.038|0.045|0.047|0.05|0.053|0.051|0.054|0.059|0.06|0.063|0.068|0.072|0.063|0.071|0.069|0.072|0.075|0.08|0.099|0.092|0.105|0.077|0.063|0.067|0.069|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|0.245|0.275|0.29|0.31|0.32|0.32|0.305|0.315|0.3|0.32|0.32|0.325|0.315|0.315|||0.32|0.335|0.28||||||0.54|0.55|0.63|0.72|0.71|0.72|0.76|0.76|0.73|0.82|0.84|0.83|0.87|0.88|0.9|0.98|1|1.04|1|0.95|1|1|1|1|1|1.02|1.04|1.2|1.2|1.2|1.24|1.22|1.18|1.15|1.13|1.26|1.25|1.29|1.33|1.28|1.34|1.44|1.49|1.51|1.54|1.53|1.58|1.49|1.57|1.53|1.63|1.56|1.41|1.53|1.52|1.52|1.62|1.73|1.73|1.59|1.64|1.54|1.66|1.68|1.82|1.54|1.48|1.41|1.47|1.34|1.36|1.45|1.46|1.49|1.4|1.44|1.41|1.42|1.32|1.26|1.52|1.73|1.5|1.43|1.51|1.42|1.37|1.46|1.64|1.47|1.55|1.39|1.35|1.34|1.33|1.33|1.29|1.27|1.33|1.25|1.16|1.19|1.2|1.2|1.19|1.27|1.26|1.24|1.15|1.21|1.19|1.18|1.27|1.35|1.31|1.35|1.42|1.47|1.29|1.3|1.28|1.25|1.16|1.21|1.28
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.6|5.21|5.11|4.91|3.95|4.17|4.23|4.18|4.19|4.13|4.08|4.27|4.33|4.05|3.75|3.71|3.54|3.28|3.35|3.03|3.04|2.92|3.05|3.23|3.35|3.39|3.36|3.42|3.43|3.47|3.32|3.38|3.53|3.42|3.57|3.59|3.53|3.6|3.74|3.55|3.26|3.22|3.37|3.4|3.63|3.58|3.45|3.35|3.1|3.02|2.96|3.42|3.45|3.41|3.56|3.45|3.43|3.95|3.83|3.47|3.65|3.27|3.32|3.57|3.41|3.16|3.01|2.96|2.95|2.76|2.74|2.65|2.55|2.62|2.67|2.72|3.08|3.31|2.94|3.25|2.64|2.55|2.59|2.5673|2.5851|2.2821||2.2286|2.1394|2.1662|2.077|1.9611|1.7918|1.9968|2.0503|2.1305||2.0235|1.8274|1.9879|1.979|2.1483|1.9166|1.7115|1.765|1.7561|1.872|2.1394|2.1868|2.1712|2.1479|2.1634|2.3891|2.2802|2.2879|2.109|2.0545|1.8521|1.7977|1.7899|2.0078|1.751|1.8366|2.07|2.0467|2.0389|2.1012|2.1401|2.3113|2.3113|2.4202|2.3735|2.3658|2.5214|2.5136|2.5448|2.5142|2.4993|2.4319|2.5442|2.5292|2.402|2.5442|2.402|2.4544|2.5591|2.4843|2.4918|2.5142|2.8509|2.7312|2.8435|2.8958|2.8135|2.836|2.8135|2.8884|2.8509|2.8135|2.9183|2.9707|2.9707|3.0231|2.9557|2.9856|2.836|2.7686|2.8509|2.806|2.8584|2.9183|2.9557|2.9258|2.6938|2.7237|2.7312|2.8659|3.1802|2.5292|2.2673|2.2523|2.3122|2.3272|2.5442|2.5591|2.5442|2.3197|2.2299|2.0877|2.1027|2.3496|2.0802|2.0129|2.0129|1.9306|2.0054|1.8931||1.9455|1.9755|2.2748|2.1775|2.1101|2.1326|2.3945|2.2448|2.1476|2.7013|2.7986|3.0679|3.3822|3.5992|3.5244|3.5169|3.5468|3.6292|3.4421|3.5169|3.5992|3.6441|3.3673|3.6217|3.5992|3.704|4.0108|3.9734|4.0632|3.8462|3.8237|3.4047|3.4795|3.3822|3.5917|4.0183|4.0108|4.0108|4.0931|3.8985|3.8536|3.6292|3.5768|3.6441|3.6516|3.7564|3.8611|3.8761|4.0332|3.7975|3.5855|3.7414|3.5855|3.8038
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.04|0.044|0.039|0.04|0.043|0.045|0.048|0.049|0.052|0.051|0.052|0.053|0.059|0.065|0.063|0.065|0.068|0.068|0.068|0.064|0.065|0.065|0.067|0.068|0.07|0.07|0.071|0.07|0.076|0.081|0.083|0.08|0.083|0.085|0.088|0.085|0.093|0.094|0.097|0.093|0.095|0.102|0.097|0.096|0.101|0.103|0.104|0.108|0.1|0.101|0.108|0.114|0.118|0.106|0.088|0.095|0.095|0.098|0.099|0.103|0.104|0.1|0.106|0.106|0.083|0.086|0.09|0.097|0.078|0.069|0.078|0.073|0.085|0.092|0.11|0.117|0.12|0.125|0.129|0.091|0.06|0.059|0.063|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.119|0.123|0.13|0.139|0.136|0.13|0.125|0.126|0.125|0.123|0.129|0.132|0.12|0.12|0.12|0.134|0.135|0.135|0.134|0.15|0.147|0.139|0.14|0.168|0.143|0.171|0.159|0.095|0.086|0.09|0.081|0.089|0.126|0.137|0.155|0.159|0.152|0.153|0.165|0.172|0.16|0.161|0.176|0.188|0.188|0.188|0.191|0.194|0.207|0.193|0.2|0.199|0.206|0.189|0.19|0.19|0.19|0.195|0.193|0.198|0.2|0.202|0.201|0.204|0.201|0.209|0.219|0.222|0.19|0.197|0.201|0.2|0.208|0.199|0.21|0.219|0.219|0.226|0.239|0.238|0.241|0.225|0.22|0.225|0.223|0.223|0.228
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||3.72|3.1|2.48|2.35|2.59|2.2|2.38|2.94|2.87|2.66|3.27|1.9|1.86|1.06|0.92|0.86|1.02|1.16|1.03|1.21|1.24|1.27|1.24|1.25|1.27|1.34|1.37|1.2|1.44|1.5|1.42|1.34|1.25|1.2|1.49|1.57|1.69|1.64|1.75|1.7|1.82|1.85|1.89|1.78|2.05|2.39|2.65|2.51|2.41|2.58|2.32|2.72|2.08|1.8|1.94|1.66|1.74|1.67|1.68|1.52|1.6|1.99|2.09|0.88|0.8|0.77|0.87|0.75|0.78|0.79|0.7|0.73|0.83|0.76|0.77|0.76|0.79|0.85|0.79|0.71|0.79|0.8|0.7|0.73|0.59|0.69|0.69|0.69|0.88|0.63|0.47|0.43|0.47|0.435|0.53|0.61|0.6|0.64|0.68|0.73|0.77|0.82|0.78|0.95|1.01|1.1|0.97|1.04|1.06|1.08|1.21|1.29|1.44|1.73|1.93|2.3491|2.0964|2.1806|1.3664|1.3103|1.226|1.4226|1.591|1.4413|1.3196|1.4506|1.4226|1.4506|1.7314|2.0403|1.7501|1.5817|1.7782|1.8718|1.7408|2.0215|2.5737|2.9106|3.182|3.6126|3.6687|4.8292|4.9041|5.1194|5.6341|5.241|6.832|8.0581|7.5808|7.7211|8.0487|8.2359|8.03|9.7895|10.1826|11.3056|10.6318|10.0141|9.9767|9.3309|9.2654|9.359|11.2495|11.9795|12.1854|10.7815|13.2336|13.271|14.9556|15.3487|16.4344|16.4156|17.8382|17.3141|19.0923|21.1513|23.3974|19.6538|19.3731|22.7423|21.4788|21.8064|22.0404|21.7128|18.512|20.2154|14.9744|14.6|15.2926|15.4797|16.2285|14.9744|15.592|14.3192|14.7872|14.5064|13.14|13.1619|13.2179|11.8383|10.235|9.3961|9.1351|9.3122|9.4893|8.902|9.2283|9.1257|9.6757|10.0299|9.4706|10.5146|9.4333|9.3215|11.8942|11.1671|9.9553|9.4893|9.2283|9.7876|10.1604|8.8368|9.5266|9.4147|10.1977|9.4333|8.7622|7.364|7.2242|7.2614|7.4479|6.5996|6.0496|5.7327|5.8144|4.7774|4.259|4.6108|4.1664|3.6572|3.6016|2.9535|3.2683|3.4349|3.3516|3.796|||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.9493|0.99|0.98|0.98|0.99|1.06|1.04|1|1.01|1.03|1|1.03|1|1.06|1.02|1.041|0.9905|0.9805|0.9705|0.95|1|1.06|1.02|1.04|1.02|1.03|1.03|1.07|1.02|1.07|1.08|1.06|1.067|1.1|1.05|1.12|1.1297|1.04|1.05|1.02|1.1|1.07|1.1|1.08|1.03|1.4|1.04|1.06|1.03|1.01|1.02|1.02|1.03|1.1|1.03|1.3|1.1099|1.1234|1.03|1.02|1.0512|1.005|0.9802|1.01|1.1|1.0599|1.15|1.19|1.05|1.03|1.03|0.99|1.07|0.9801|0.9821|1.015|1.08|1.04|1.03|1.03|1.16|1.15|1.13|1.11|1.33|1.31|1.5|1.74|1.55|1.48|1.78|1.53|1.6021|1.44|1.4|1.4532|1.481|1.61|1.55|1.76|1.6|1.59|1.5101|2.37|2.76|3.57|3.96|4.61|3.72|2.39|3.875|7.5775|9.3025||||||||||||9.5|11.4925|9.265|9.665|11.25|12.75|12.75|12.5|14.75|20.75|13.245|15|22.25|25.5|30|31.25|30|36.5|41.75|36.5|51.5|54.25|71.25|67.75|69|55.25|61|60.5|61.75|81.75|83.25|80.25|88.25|105.75|111.75|100.875|92.75|99.75|90.75|91.75|95.5|92.5|92.75|96.25|95.5|94.75|106.25|100|105|105.75|106|111.5|115|111.75|107.0675|109.75|112.75|103.25|103.75|108.5|99.5|98.5|93.75|98.5|107|105|102.75|100|100.5|99.5|98|92.5|103.5|110.75|123.5|118.25|95|96.25|116.5|125|127.5|121.75|126|122.5|135|123.75|140|146.25|147.5|157.75|166.5|173.5|168.25|166.75|169.25|175|175.5|179|177.25|179.25|181.5|179|186.25|175|178|180.25|185.5|184.5|183.75|187.5|189|183.75|179.5|200.25|198.75|181.5|206|209.25|201.75|201|197|203.5|199.75|201|183.25|188|197
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.28|0.28|0.275|0.26|0.27|0.255|0.3|0.3|0.28|0.31|0.31|0.29|0.33|0.325|0.32|0.32|0.36|0.325|0.39|0.37|0.37|0.355|0.41|0.43|0.445|0.425|0.47|0.41|0.49|0.55|0.52|0.46|0.465|0.495|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.7|0.62|0.75|0.86|0.89|0.91|0.94|0.96|0.97|0.9|0.86|0.96|1.04|1.02|1.05|1.1||1.17|1.21|1.27|1.34|2.33||||2.32|2.37|2.54|2.75|2.66|2.6|2.69|2.5|2.5|2.81|2.84|2.96|3.03|3.1|3.23|3.28|3.24|3.39|3.24|3.23|3.29|3.33|3.3|3.43|3.35|3.4|3.44|3.61|3.53|3.57|3.7|3.6|3.59|3.48|3.35|3.52|3.57|3.51|3.45|3.52|3.46|3.5|3.56|3.79|3.78|3.76|3.9|3.75|3.78|3.74|3.83|3.64|3.51|3.92|3.75|3.7|4.02|4.1|3.99|3.99|3.95|3.82|3.52|3.76|3.78|3.84|3.94|4.06|3.54|3.51|3.5|3.92|3.55|3.58|3.39|3.45|3.34|3.25|3.33|3.1|3.75|4.2|4.16|4.27|4.53|3.86|3.65|3.81|4.47|4.34|4.2|4.2|4.22|4.21|4.4|4.39|4.54|4.49|4.58|4.49|4.2|4.32|4.18|4.05|3.96|4.15|4.32|4.31|4.13|4.1|4.86|4.82|5.05|5.73|5.78|5.88|5.5|5.28|4.98|4.67|4.72|4.59|4.52|5.08|4.94
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2780|2805|2770|2750|2975|3135|2885|2810|2770|2795|2805|2850|2995|2805|2820|3000|3095|3005|3250|3775|3795|3890|4000|3885|4335|||850|857|846|938|971|1005|1117|1328|1383|1400|1360|1375|1409|1389|1280|1296|1328|1617|1412|1227|955|906|900|910|780|660|647|643|654|634|616|619|635|593|600|605|609|651|613|613|643|612|628|579|577|622|621|669|745|700|700|709|742|818|680|651|668|670|808|842|770|810|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3710|4110|3470|7700|8350|8540|8040|9580|9760|9360|10000|9560|9170|9830|10680|10420|10340|11780|11820|11660|11040|11500|12100|12060|12140|12240|11440|11260|11720|11360|10440|10300|13420|14560|14840|14340|14840|15420|17000|14820|15360|15580|14240|15220|15600
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|0.0035|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.0065|0.006|0.0065|0.0075|0.006|0.0075|0.0065|0.007|0.007|0.0065|0.006|0.009|0.009|0.012|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.015|0.016|0.016|0.015|0.018|0.017|0.015|0.015|0.015|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.011|0.011|0.007|0.006|0.006|0.003|0.003|0.004|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||16|15.6731|16.1|16|15.1|15.1|16.2|16.5|17|17.6|16.7|16.1|16.8|17.3|17.1|17.4|16.6|15.3|14.8|15.7|16.2|16.9|17.5|17.8|18.5|18.3|18|17.8|16.6|16.5|16.6|16|15.7|15|16|16.4|16.9|17.3|17.9|18.3|18.7|18.9|17.6|17.1|17|17.6|17.7|18.5|18.4|18.9|19.8|18.8|18.7|18.144|19.296|20.16|19.392|19.68|20.064|21.984|21.6|20.832|19.488|18.816|19.104|18.72|19.008|19.2|19.776|19.776|19.2|18.432|18.144|19.2|19.296|19.584|19.104|18.72|18.72|18.528|18.24|17.76|18.336|17.568|16.608|16.8|17.184|18.048|18.24|19.968|20.544|19.968|20.544|20.448|20.352|21.312|21.6|21.408|21.504|21.984|21.696|21.408|21.12|19.488|19.008|19.228|18.308|17.48|17.204|18.4|18.86|18.768|18.4|18.584|18.584|18.216|18.032|17.94|18.768|19.044|19.136|18.86|19.596|19.78|20.148|19.228|19.412|19.504|19.412|19.596|19.872|19.596|19.688|19.412|21.344|21.896|21.896|21.528|19.964|18.676|19.32|20.148|20.332|19.78|20.056|20.424|21.528|21.988|20.976|20.332|19.872|19.688|19.32|19.044|19.872|19.228|19.044|17.864|17.6|18.656|18.128|17.512|15.664|16.016|14.96|15.664|15.4|15.048|15.752|15.576|14.784|14.696|14.344|14.08|16.456|15.84|16.72|17.248|17.16|17.424|16.984|17.512|17.512|17.776|16.896|17.512|16.808|15.312|14.872|14.52|15.4|14.432|14.696|14.344|14.872|13.024|12.848|12.76|11.968|11.616|11.792|11.088|10.736|8.492|7.744|8.8|9.592|12.18|11.844|11.004|12.096|12.516|11.928|12.18|13.188|12.936|12.936|13.44|13.524|14.364|13.944|14.28|14.364|14.028|12.684|12.768|12.516|12.852|12.852|12.852|13.272|13.86|13.692|14.028|12.852|12.6|12.852|13.104|13.608|13.86|14.364|14.7|15.12|15.12|15.12|14.952|14.28|13.44|13.44|13.272|14.196
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|307|307|305|299|283|281|276|259|253|262|274|275|277|300|316|316|315|319|323.64|302.73|289.09|274.55|280|281.82|278.18|266.36|260.91|257.27|254.55|255.45|260.91|247.27|251.82|252.73|252.73|255.45|260.91|249.09|265.45|267.27|268.18|267.27|264.55|259.09|257.27|259.09|260.91|250|245.45|245.45|249.09|242.73|235.45|230|220|214.55||212.73|215.45|217.27|211.82|209.09|205.45|199.09|200|202.73|199.09|189.09|194.55|196.36|190|185.45|186.15|187.01|190.48|190.48|195.67|202.6|198.27|196.54|193.94|189.61|193.07|183.55|198.27|203.46|210.39|205.19|212.99|207.79|211.26|210.39|210.39|200|207.79|219.05|216.45|206.06|212.12|210.39|192.21|200.87|196.54|192.21|177.49|166.23|162.77|164.5|159.31|158.44|154.11|154.11|152.38|154.11|155.84|154.98|157.58|145.45|151.52|169.7|163.64|171.43|174.03|179.22|186.15|202.6|188.9|225.9|229.83|262.1|265.25|264.46|266.04|264.46|261.31|253.44|242.42|246.36|244|235.34|229.83|219.6|207.01|207.79|210.94|210.94|214.09|218.02|218.02|210.94|214.88|205.43|225.11|228.26|220.39|221.17|223.53|223.53|226.68|219.6|223.53|225.9|222.75|207.01|205.43|203.07|200.71|198.35|190.48|192.84|199.92
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||28400|28650|28300|27900|28350|28000|27200|27950|28100|27150|26900|27700|27200|26500|26100|26500|25350|23350|24350|25750|24950|26300|27000|27600|29000|27800|26000|26450|27800|27550|28200|28450|27700|27450|26200|25400|23450|23100|21800|21300|21800|22450|21550|21450|20700|20600|21250|21050|20400|20400|21050|20650|20400|21000|20400|21100|21700|21000|20000|19800|18300|18300|20600|19200|19000|15600|15200|12150|14550|15650|17000|19250|17300|21200|22450|23100|23900|23050|23050|23650|24100|23400|21700|22200|23200|22400|22650|22000|22750|24975.1992|25845.5|26867.3008|28721.5|28040.3008|31408.1992|32770.5|33148.8984|33338.1016|35192.3008|34813.8984|34889.6016|35343.6992|35797.8008|37992.6016|34851.6992|35646.3984|35192.3008|32392.0996||32619.0996|35003.1016|34700.3984|35419.3984|35230.1992|35343.6992|35230.1992|35949.1016|36478.8984|36478.8984|41246.8984|43063.3008|43214.6992|42760.6016|43593.1016|42457.8008|40792.8008|38900.8008|39657.6016|38976.3984|37462.8008|36327.6016|37084.3984|37084.3984|36403.1992|35646.3984|34435.5|34549|35343.6992|39581.8984|38825.1016|39354.8984|40490.1016|41322.6016|39884.6016|36573.1016|34231.5|33897|31945.6992|31499.6992|30774.9004|27820.0996|27597|25924.5|26370.5|25980.1992|25980.1992|25785.0996|24224.0996|23666.5996|23694.4004|21743.0996|24112.5996|24809.5|24028.9004|23415.6992|23304.1992|21743.0996|21966.0996|20656|20210|19903.3008|18007.8008|17171.5|17032.0996|17283|16251.5996|15972.7998|14969.2998|14383.9004|14439.7002|13659.0996|13937.9004|13491.9004|13659.0996|13408.2998|13631.2998|12098.0996|11918.4004|13039.2998|12604.5996|12673.2998|12307.2002|12536|12032.7002|12581.7998|12719|12581.7998|11186.2998|10843.2002|9836.5996|10179.7998|9607.9004|8601.2998|8304|7000|7960.7998|8784.4004|9539.2998|10156.9004|10408.5|10843.2002|10980.4004|10660.2002|11689.5996|11438|11071.9004|10980.4004|10820.2998|10591.5996|10888.9004|10911.7998|10454.2998|10134|10385.7002|10339.9004|10111.2002|9973.9004|9790.9004|9928.0996|9768|10156.9004|10339.9004|10271.2998|9836.5996|10156.9004|10568.7002|10522.9004|10568.7002|10225.5|10317|9424.9004|10065.4004|10156.9004|10614.4004|10888.9004|10500|10637.2998|11279.5996|11297.2002|11350|11596.2998
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||40.2|43|42.25|44.75|40|43.65|46.55|41|41|42|41.6|39.45|39.2|40.75|40|39.05|38.5|38.5|37.6|39.05|40|43.8|39.1|36.4|32.6|31.6|29.5|28.9|29.4|28|26.65|26.55|26.2|26.25|27.2|27.4|27.75|27.45|26.3|26.65|28.1|29.45|28.2|28.4|29.5|29.8|27.65|29.95|28|26.62|28.3|28.9|28.5|29.9|31|31.22|30.8|32.4|30.42|28.7|28.26|27.4|28.3|28.9|28.68|28.5|26.7|28.44|26.56|28.46|27.54|27.52|27.98|26.38|26.62|31.46|32|30.56|31.78|29|27|28.5|28.5|29|24.36|25.8|26.2|24.5|25.5|28.88|28.5|28.08|27.2|28.02|29|28.8|30.5|35.1|34.14|31.7|30.55|30.4|32.55|26|30.25|33|33.3|31.05|31.4|34.25|33.5|36.7|39.45|37|36|38|40.3|42.25|45.9|49|46.25|41.65|45.5|45.5|37.7|36.55|38.55|37.55|35.2|32.7|26.8|23.8|25.5|26.5|25.8|26.2|28.55|28|31.4|31.5|29.2|32.95|31|29.4|29.25|30.4|30.4|28.3|26.8|28.1|28|29|24|24.9|23.6|23.3|22.8|22.5|22.5|19.2|18|18.5|18.4|19.75|18.5|17.4|17.7|16.25|15.4|14.55|14|14|14.05|14.15|14.3|13.5|13.8|14.15|14.8|15.35|15.4|15.2|15.45|14.95|14.45|14.5|14.45|14.75|13.75|14|14.1|13.5|13.7|13.6|13.55|14.75|14|14.2|15|14.85|15.05|13.8|13.4|13|12.4|11.65|13.45|12.6|12.3|13.5|13.65|13.75|13.35|12.4|13.8|13.05|13.5|13.2|13.1|13.05|12.95|13.2|13.35|13.5|13.5|13.5|13.75|13.55|13.45|13.15|13.15|14.65|14.9|14.9|15|14.2|14.85|15.05|15.15|15.3|15|14.75|14.6|14.4|14|13.9|14.7|15.2|15.45|15.5|15.4
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||45350|44300|42500|42200|42800|43500|43500|44450|44950|43100|43700|43250|42100|41300|40900|45050|41950|41300|43350|46050|46000|47000|50100|53600|60100|62500|65000|66000|74900|63500|55100|52200|51600|50500|51500|52100|53800|52500|52100|52000|52500|54900|50700|52100|52700|52900|54500|55900|53300|53000|53100|52700|52000|53300|53100|55300|59500|57800|55000|56200|53800|55000|59000|67800|68800|66500|66000|54200|54000|56000|56000|58600|60200|54900|61800|62500|64900|64800|64300|67200|66300|65400|64900|66900|69600|67700|72400|73800|76600|76600|78700|78000|77600|79000|78700|79600|77800|80000|81400|82500|79900|78800|78800|78400|79500|82100|81700|96400||94900|99000|102500|96000|97000|102000|102700|107900|99000|94500|94500|95000|95800|91900|92300|89400|87600|87000|87000|91800|94400|95000|97500|99556|100622|95556|93156|91644|96444|104444|104444|104444|105067|109156|106489|108889|112000|117333|116089|123556|126311|111022|112000|100000|96356|94133|94667|97689|97067|94489|95822|88356|93333|99556|100267|96444|94133|93778|94844|94222|93511|92444|95467|93422|94667|96889|86933|83200|83556|82667|83556|81156|83556|80000|76889|77333|78222|75556|74578|80889|81333|80178|81333|86222|82667|84622|86222|85511|86222|87111|81689|84444|85422|85156|81778|71822|69333|81778|90222|92444|95200|97778|100444|101156|101422|102133|101956|102222|101778|102933|103111|102933|102667|103289|106489|107111|108889|104000|104000|105333|104889|106667|106222|108444|108356|109778|111111|108889|106844|108533|109333|103111|103111|103556|103733|102222|103022|104178|101333|101333|104000|99467
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||26.1|25.5|24.96|24.7|23.82|24.9|24.98|24.26|24.2|24.12|24.04|23.34|23.18|22.94|22.98|22.72|22.5|21.9|21.62|22.8|22.12|22.5|22.82|22.36|21.82|21.12|20.4|19.4|20.36|20.72|20.7|20.5|20.149|21.44|20.74|19.3|19.57|19.26|18.77|19.44|19.89|19.38|19.45|19.2|19.49|19.66|19.78|19.6|19.34|19.2|19.2|19.5|19.62|19.82|19.96|20.05|20.15|20.55|21.1|21.1|19.92|20.75|20.9|21.4|20.85|19.36|20.15|19.5|17.8|17.68|17.4|17.04|17.4|16.96|17.56|19|19.48|19.6|20.1|21.65|21.2|2.065|1.986|2|2|2.0781|2.27|2.325|2.31|2.35|2.385|2.495|2.335|2.305|2.255|2.405|2.47|2.525|2.49|2.5|2.5|2.625|2.455|2.18|2.6|2.655|2.675|2.69|2.64|2.53|2.74|2.61|2.59|2.54|2.5|2.5|2.495|2.475|2.58|2.65|2.555|2.53|2.585|2.625|2.69|2.645|2.665|2.695|2.74|2.7273|2.7591|2.7227|2.7273|2.6364|2.5727|2.5273|2.5273|2.4773|2.4545|2.5227|2.5364|2.5045|2.5|2.4636|2.4136|2.3591|2.3636|2.3091|2.1909|2.1955|2.1864|2.1955|2.1636|2.1455|2.1455|2.0909|1.9773|2.0136|2.0864|2.1091|2.0864|2.0955|2.0818|2.0636|2.0409|2.0591|2.0682|2.0227|2.0273|1.9864|1.9182|1.8409|1.8455|1.7182|1.8273|1.9|1.8595|1.876|1.9587|2.0537|2.0661|1.9091|1.8388|1.8099|1.8306|1.7727|1.686|1.7231|1.7314|1.7355|1.7769|1.7355|1.781|1.7231|1.8264|1.6901|1.5983|1.5868|1.686|1.5868|1.5983|1.5702|1.7355|1.4876|1.4793|1.3719|1.5702|1.8926|2|2.1074|2.124|2.1322|2.1322|2.1653|2.1777|2.1488|2.1281|2.1405|2.1322|2.1281|2.1405|2.1074|2.0413|2.0372|2|1.9959|2.0165|1.9669|1.9752|1.9793|2.0165|1.9876|1.938|1.9504|1.9421|1.9256|1.9215|1.9545|1.9587|1.915|1.9417|1.9112|1.873|1.8234|1.8043|1.7471|1.7281|1.7319|1.6479|1.6212|1.6441
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||9|8.5|8.4|8.6|9.45|9.35|9.25|8.8|8.5|8.5|8.9|8.5|8.6|8.6|8.75|8.85|9.1|9.1|9.25|9.55|9.6|9.45|9.5|9.65|9.6|9.8|9.75|9.95|10.1|9.85|10|9.05|8.85|8.95|8.85|8.75|8.3|7.9|7.75|7.5|7.45|7.35|7.1|7.7|7.75|8.1|8.65|8.7|8.62|8.9|8.88|9|8.96|8.86|9.1|9|8.7|9.14|9|8.7|8.7|9.92|9.46|9.7|9.4|9.04|9.2|8.9|9.4|10.15|10.6|10.85|10.8|11.05|11.25|11.35|11.55|11.6|11.5|11.45|11.5|11.4|11.4|11.9|11.85|11.35|11.55|11.3|11.7|11.7|11.7|12|12.1|12.6|12.8|12.7|12.6|12.6|12.5|12.3|12.3|12.15|12.5|11.9|12.3|12.75|12.9|12.95|13.2|13.05|13.2|13.15|13.35|13.1|13.4|13.45|13.45|13.6|13.3|13.6|13.4|13.55|13.45|13.45|13.45|13.7|13.25|13.1|13.15|12.95|13.2|13.1|13.3|12.95|12.95|12.85|12.9|12.95|12.9|13.1|13|13.1|13.05|13.2|12.95|12.85|12.9|12.9|13.1|13.1|13|13.05|13|13|13|12.9|12.7|13.2|13.5|14|13.6|13.5|13.2|13.2|13.2|13.5|13.5|13.6|13.3|13.3|12.9|12.9|12.9|12.9|13|12.7|12.9|12.8|12.6|12.6|12.6|12.8|12.4|12.6|12.5|11.8|12.4|12.8|12.8|12.7|12.8|12.9|12.8|12.2|12.4|13.2|12.4|12.3|12.4|12|11.9|11.5|11.6|11.2|11.7|11.35|12.4|12.85|13.35|14|13.45|13.8|14.2|14.6|14.1|14.5|14.35|14.15|14.35|13.9|13.85|14.1|13.6|13.35|13.5|13.45|13.45|13.3|13.3|13.4|13.4|13.35|13.5|13.55|13.65|13.5|13.35|13.45|13.6|13.2|13.05|13|13.25|12.9|13.3|12.5|12.4||12.9|13.6|13.65
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||103|95.7|88.8|90|90|93|98|97.1|92.1|94|90.5|95|100|96|94|90.1|91|92.7|93.9|92|90.1|95.2|96.3|95.1|93.5|99|95.4|89.1|97.5|94.3|94|87.1|85.1|78|79.2|81.7|82.9|83|76|79|79.1|83.8|83.2|82.5|75|71.1|70.8|75.3|74|71.1|76.1|72.1|78.1|83.8|80|78|73.3|74|77|72.5|71.5|67.5|71.2|73|75.7|76|71.9|72.2|65.3|65.5|61.9|56.6|56.4|57|55.1|57.4|57.8|53.5|59.4|53|59.5|53.5|53.8|45|44.95|48.3|43.9|51.6|49.6|47.55|52|52.1|52.9|52.7|58.5|63|66|68.9|64|52.3|49.8|51.8|43.6|38.4|59.4|85.1|86|87|83.7|83|95|99.2|116|119.2|116|133|128|125|125.4|136|139.6|145|123.6|120.2|109.4|109.6|114|113.6|112.8|111|113.2|113|113.4|115|114.4|101.6|95.7|100|103|98.9|95.8|94.7|95.4|103|80.5|80|83|85.6|85|80|80.5|73.3|70|75|70|67|74|77.8|78|67|62.5|63.7|60|64|69|60.5|54.6|49.6|50.6|51|51.7|46.7|44.5|45|43.05|42.995|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||513.3|505|504.5|483.65|481|486.15|476.05|466.6|460.2|466|469|458.2|462|459|468|456.1|457.1|455.3|467.5|468.1|465|447.5|445|440.05|440|455|446.05|450|446.5|450.2|452|443.05|437|431.5|440|440.05|435.05|425|427|423.05|404|409.95|398.1|404.9|401.75|400|400|400|394.05|397|395|405|406.5|395.95|395|373.1|360|370|375|360|400|400|398|411.95|406.05|410|405|378|393.5|394|390|415|425|421|431|438|435|430.1|436.1|442.05|446|427.1|432.9|430|430|425.1|434.95|431|436|450|451|440|454|446|462.5|463|465.05|470|466|462.95|444|463|451.5|452|474.95|482.05|492|496.5|492|492|495.05|490.05|480.05|472|482.9|484|487|461|490|484.5|500|507.9|491.6|492.25|491|488.25|492|480|482.9|473.9|470.5|463.05|463|459.2|451.9|441|442.1|440.45|449|460|465|464.8|462|452.15|457.9|448|446|430|427.05|425|423|426|420|415.15|419|419|420.3|429.7|434|438|435.5|437|434.75|424|429.95|421.281|421.281|421.183|406.271|394.213|404.548|385.748|369.261|371.082|372.066|368.129|365.176|352.38|346.474|357.302|363.207|359.27|349.427|378.907|381.811|371.082|363.207|352.38|349.427|349.378|352.331|353.364|358.286|339.584|349.329|337.616|342.488|332.694|334.663|351.494|329.544|329.692|337.714|349.427|379.941|390.374|413.407|455.732|487.229|493.234|490.182|481.422|499.041|497.073|490.478|484.326|482.308|477.633|484.867|478.469|473.449|477.386|470.989|463.655|466.559|467.888|467.543|472.465|453.763|457.7|465.575|463.606|464.591|469.66|474.434|468.528|474.434|469.512|475.516|474.434|472.465|460.653|455.732|458.685|452.779|452.779|429.205|436.046|440.967|429.205|435.554
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||71000|70900|67600|67400|67100|68000|67200|69000|68200|67102.8984|68100|70500|68500|68300|69200|69700|70200|67900|71700|75100|74000|74200|77200|79100|80000|78500|75000|72700|73400|72900|74830.2969|73500|73000|71400|71100|69300|66300|66000|66500|67300|68700|69900|69000|70000|71000|72800|74700|74600|75000|75000|76800|76000|74700|76000|75900|75900|80000|81400|80600|79900|76500|76400|77121.1016|80300|85000|82000|77000|78000|80100|77700|77200|73800|68500|71900|75800|75600|76000|75500|76100|74100|72000|72500|72800|72000|72000|72200|71539.6016|69412.7031|64192.1992|66125.7031|67865.8984|70476.1016|66222.3984|64385.6016|67865.8984|71732.8984|73473.1016|73956.3984|74729.7969|79273.6016|72796.2969|73473.1016|75406.6016|75309.8984|76276.6016|78210.1016|78790.2031|80433.7031||79853.6016|82173.7969|81980.5|82915.3984|81774.3984|81774.3984|82059.7031|81774.3984|83485.8984|81774.3984|85102.3984|85292.6016|86338.5|86053.2969|85577.8984|85577.8984|86053.2969|86148.3984|83295.7969|82249.7969|82535|81413.3984|81974.2031|84030.6016|81506.8984|80572.2031|82254.6016|78889.7031|81787.2969|84217.5|84124.1016|85993.5|86460.7969|83656.7031|85806.5|84124.1016|83656.7031|81319.8984|86928.2031|90667|90573.6016|93471.2031|97677.3984|91695.2031|95060.2031|96088.3984|96649.2031|98612.1016|100388|100948.8984|102444.3984|96275.2969|101790.1016|106744.1016|105155.1016|101599.7969|101044.1016|102248.1016|104470.8984|100951.3984|101692.3984|102803.7969|99562.2031|100951.3984|99099.1016|102803.7969|99469.6016|98913.8984|100025.2969|97507.1016|96288.2031|94764.7031|95221.7969|91641.3984|88746.7031|89127.6016|88365.7969|82271.6016|81586|88365.7969|87832.5|87223.1016|86842.2031|86470.2031|90229.7969|89628.2969|86545.3984|86094.2969|83312.2031|78951.1016|72935.7969|80079|75191.5|74890.7969|72559.7969|67672.3984|66995.6016|74514.7969|75191.5|78575.1016|80454.8984|80304.5|81958.7969|76319.3984|89477.8984|89477.8984|89477.8984|88726|88575.6016|89465.1016|88346.7969|86706.6016|90583.3984|91105.2969|91701.7969|96324.1016|99157.2031|100275.5|98784.3984|96175|95727.7031|96995.1016|91701.7969|90583.3984|90199.7031|90199.7031|89466.2969|91299.7031|88733|90566.2969|91006.2969|92766.2969|90859.7031|92179.7031|90199.7031|92326.2969|90713|93133|93858.6016|94945.7969|97844.8984|94076.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||66700|66500|65000|65400|66000|68500|65300|68000|67700|63200|63200|66800|61500|62000|62700|62000|64000|56000|68000|72500|72200|76200|75000|79700|82100|82300|79700|78300|84500|86700|87000|84600|81800|75400|75200|78000|76500|77000|73000|72100|71400|74400|73500|72800|76600|78000|77700|78800|78200|82600|83800|76500|83900|91400|91200|94200|105000|102000|95000|96700|95000|95000|94200|100000|103500|94000|95200|85500|84300|83900|74800|78900|80000|97000|107200|111000|116100|113500|111000|112000|107900|104500|107000|105700|101100|101500|109500|108998|114160|112274|111976|109196|107807|98277|115153|115153|123690|125576|129050|123259|119950|114904|117634|132111|130705|135172|122846|119950||122680|119950|128967|141459|141376|134014|127478|124914|128223|122019|124087|124087|124087|118296|116724|120364|117386|118048|120860|108369|110851|114573|110024|111264|110851|110685|99187|98028|97615|93313|87760|87350|87760|87760|91861|91779|89401|79886|80379|83249|83249|75539|77918|70126|72751|72177|74145|74145|77836|73653|73489|70454|77918|77918|76442|74637|68076|69716|68648|70107|66541|66460|72538|72944|68081|68648|61759|55113|44252|44333|44090|44577|45873|44577|42794|43280|43928|40929|39633|45387|46198|46360|45711|46603|47413|51385|50817|50412|50331|49845|46360|48629|49115|48791|43199|39308|38984|39714|42956|39187|41821|40362|40443|37850|42956|44577|45873|46603|46198|45063|46441|50493|57139|57220|60786|62164|61759|60543|61597|62569|62731|64352|65001|62002|59733|61110|61597|62407|61597|63380|65406|62975|66054|68162|68081|68081|67513|70512|69540|70593|70188|70917
10937|101672|/equities/dangcem|MSCI_FRONTIER||686.7|763|763|763|694.1|592.6|350|325|319.9|320|320|320|320|328|328|328|328|310.1|310.1|310.1|310.1|340|334|365|365|369.8|360|360|349.9|352|352|352|335|330.1|285|287.5|284|282|290|270|270|270|270|270|270|270|270|270|288|288|288|278|272|270|270|266.9|266.9|265|270|262|261|261|262.3|262.3|262.3|262.3|238.5|238.5|240|220.5|245|245|245|245|245|245|245|245|245|258.8|258.8|265|265|265|265|275|275|275|277|277|277|297|300|300|292.4|292.4|285.4|280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|260.6|284.9|270|250|257|257|255|252|280|280|280|280|280|280|280|280|280|280|245|245|245|245|249.6|249.6|241.6|248.1|248.1|248|230|230|229.9|221|230|230|220|212.5|210|215|211.6|217|220|220|215|215|225|220|220|220|220|220|220|230|236|234|237|225|244.9|245|230.4|183|199|205|193.2|200|174.5|160|151|150|150|144|139|135|134|134|134.2|135|136|141.8|141.8|134.2|126|126|127|128|130|139|139|139|134|143.5|150|130|130|136|117|125|129.7|129.7|153|170|170|170|170|170|179.9|179.9|175|172|142|140|140|140|142.7|142.8|144.4|144.9|145.8|149.5|146|145|144.2|151|150.7|155|155.4|155.7|162|166.5|164|165|170|170|170|173|177|184|184|184|189|199.5|200|176|179
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||43450|43000|42150|41400|42300|43350|41800|43200|43300|40300|40200|40150|40950|39100|38500|42600|40650|39000|44500|46900|46100|45600|48000|50100|54600|55200|54500|56800|60900|63700|62200|59500|56700|54100|55000|55600|56100|55500|54000|55000|55000|52000|48850|49500|50800|50100|51400|52200|49000|44100|42800|41750|40000|43500|44800|47900|53300|52400|52000|50200|48000|49500|49400|54200|57500|47500|48000|43800|44000|45500|47950|51500|53000|50700|56500|59600|60100|61200|59600|59900|61500|61500|59800|58500|60000|59100|62000|63200|65900|66500|69400|68014|64808|66071|65974|63156|63156|68111|72775|74816|73164|73164|72484|75010|76079|77730|76759|79285||76467|79965|83074|80354|80743|82783|78702|78605|79285|78896|80160|80160|83560|76370|76565|77633|74816|77342|78508|79850|79776|79184|79480|90127|84212|79850|79480|79036|82807|87982|83546|82733|79184|77262|77262|77484|73565|71051|72456|77632|76153|73565|77632|70977|72974|73861|73713|75414|76597|72456|73417|69203|73565|75414|72456|67281|65432|63288|63140|62475|61736|58704|58113|56190|56190|59518|56782|57078|56190|57152|57004|57447|59370|58039|59148|58409|59000|56930|53233|59518|59222|57891|55451|57152|55895|57669|57226|56486|52716|52494|47023|48427|51311|50276|44361|41256|44361|52494|58113|58482|61588|65063|63658|61514|64471|63584|62697|62549|62401|62845|64767|68020|68390|68390|71347|72752|70756|63584|64323|65358|65802|66541|66246|64397|65654|64915|62845|62105|61662|65019|63923|61731|60635|62096|58078|57421|58371|60635|59905|61731|63192|61220
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||17.8|16|15.4|14.82|14.36|14.32|15.3|14.8|15.14|14|14.38|14|14.5|14.8|13.7|12.76|12.94|13|12.6|12.44|12.9|13.74|13.48|13.56|14.44|14|14.56|14.56|14.6|14.54|14.6|14.6|14.88|14.02|13.9|13.88|13.86|12.8|12.64|13.58|14.28|13.52|14|13.2|12.1|12.18|11.82|11.56|11.6|11.28|10.98|11.02|11.18|11.74|11.44|11.5|10.7|10.8|11|11.48|11.26|11.02|11.04|11.54|11.5|10.5|10.7|10.3|10.12|10|10.56|10.8|10.7|10|9.8|10.22|9.83|10.6|10.7|10.54|9.76|9.74|9.32|8.99|9.46|9.7|9.71|9.685|9.76|10.3|9.6|10.3|9.95|9.51|9.97|9.96|10.04|10.28|10|10.26|9.88|9.15|10.46|9.9|10.5|13.74|14.02|13.9|12.8|12.98|13.4|15.2|16.8|16.66|16.3|16.46|16.82|16.58|17.12|18.2|18.4|18.48|18|17.52|16.98|17.18|16.92|16.84|17.32|17.34|17.1|16.2|16.02|15.44|14.9|14.96|15|15.3|15.6|15.8|16.06|16.06|16.1|15.9|15.14|14.5|14.5|14.3|13.5|14.7|14.56|14.36|14.45|14.4|13.4|12.95|13.3|13.8|13.4|13.25|12.7|12.75|12.4|12.1|11.6|11.2|11.25|11.8|11.75|11.55|11.25|11|10.3|9.88|10.15|10.5|11|10.5|10.85|11.15|11|11.4|11.6|10.95|10.9|10.8|11.1|11|11.8|12.35|12.6|12.85|12.15|11.1|11.95|10.8|9.24|8.52|9.2|8.74|8.2|9.24|9.82|9.18|9.02|7.82|9.9|11.45|14.4|15.75|15.2|15.5|14.55|14.3|14.7|14.35|13.45|13.25|13.25|13.3|13.25|13.6|13.55|13.3|13.25|13.25|12.95|13|12.95|12.5|12.1|13.35|13.35|13.3|13.45|13.6|12.95|13.55|13.7|13.7|14.15|13.75|13.45|12.85|11.75|11.7|11.7|11.55|11.6|11.1|10.9
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.262|0.265|0.27|0.272|0.27|0.268|0.27|0.27|0.268|0.266|0.266|0.268|0.272|0.271|0.278|0.272|0.254|0.255|0.255|0.268|0.288|0.285|0.277|0.282|0.286|0.283|0.285|0.284|0.281|0.281|0.279|0.28|0.28|0.28|0.277|0.277|0.275|0.264|0.266|0.263|0.26|0.269|0.267|0.272|0.273|0.276|0.275|0.273|0.274|0.275|0.287|0.29|0.29|0.284|0.283|0.287|0.282|0.275|0.28|0.282|0.278|0.276|0.284|0.29|0.295|0.28|0.277|0.282|0.29|0.297|0.285|0.285|0.29|0.294|0.288|0.286|0.295|0.296|0.3|0.304|0.308|0.308|0.312|0.3|0.271|0.266|0.262|0.263|0.263|0.267|0.274|0.266|0.264|0.264|0.262|0.262||0.268|0.274|0.273|0.252|0.258|0.2648|0.2686|0.2543|0.2486|0.2457|0.2476|0.2514|0.2514|0.2514|0.2486|0.2419|0.2333|0.2362|0.2362|0.2362|0.2286|0.2381|0.241|0.2305|0.2286|0.2352|0.2276|0.2229|0.22|0.2276|0.2105|0.2095|0.2105|0.2114|0.2105|0.2095|0.2114|0.2114|0.2143|0.2181||0.2114|0.2019|0.2|0.1981|0.1981|0.1886|0.1876|0.1886|0.1895|0.1867|0.1857|0.1838|0.1857|0.1876|0.1848|0.1771|0.1896|0.1844|0.181|0.1749|0.1723|0.1723|0.1749|0.1749|0.1749|0.1732|0.1732|0.1723|0.1688|0.1714|0.1732|0.1688|0.1645|0.1636|0.1636|0.1567|0.1558|0.1558|0.1602|0.1593|0.1558|0.1593|0.161|0.1671|0.1688|0.1723|0.168|0.1541|0.1506||0.1489|0.1455|0.1455|0.1446|0.1481|0.1446|0.1463|0.1463|0.1515|0.1385|0.1359|0.1394|0.1411|0.1351|0.1359|0.1429|0.1333|0.1446|0.1591|0.1657|0.1839|0.1847|0.188|0.1822|0.1855|0.1839|0.1839|0.1888|0.1814|0.1781|0.1789|0.1781|0.1798|0.1789|0.1831|0.1831|0.1839|0.1847|0.1839|0.1839|0.1839|0.1822|0.1831|0.1814|0.1814|0.1847|0.1806|0.1831|0.1855|0.1773||0.1756|0.169|0.1674|0.1674|0.1666|0.1682|0.1723|0.1715|0.1715|0.1715|0.1674|0.1666|0.1666
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217|220.4|220.7|217.2|218|219|212|211.1|209.8|210.3|209.8|209.8|209.8|209.8|209.8|209.8|210.1|211.3|211|212|210|210|209.8|210|209.9|210.7|210.6|211.2|209.8|211.6|209.8|210|212|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210|210.8|209.8|212.6|209.8|209.8|209.8|209.8|209.8|209.8|210|212.8|211.8|212|213.1|212.7|214|212|212.3|214.5|215|216.6|215.5|216.4|216|220.5|214|215.1|223.2|225|226|225.7|224.7|223|220|218.5|217.2|215.1|218.1|221.1|227.1|231.9|228|222|222.5|224.4|216|215.9|213.7|217.1|219.3|222|218.3|225|216.3|211.9|218|231|235.6|238.8|242.6|244.5|245|249|229.5|229.6|229|231|227.1|222.2|224.2|217.5|217.5|216.3|213|213.9|214.5|213|211.9|212|210|212|210|212.3|203.5|200.4|190|201.9|213.4|217|219.3|216.9|222.8|224.5|229|236|231|237.8|224.3|219.5|207.6|200.8|197.8|188.8|190|196.1|195.238|193.143|189.048|196.762|195.143|191.905|195.238|196.667|204.762|202.667|203.143|206.095|195.619|193.429|179.524|172.381|166.571|168.19|166.857|164.286|164.286|164.286|164.286|164.286|164.286|||||||||172.5|164.286|170.286|176.381|184.095|198.952|190.476|187.714|188.571|189.524|172.381|162.476|180.095|180|174.286|181.048|190.667|198|207.619|211.393|211.838|209.702|213.885|212.016|211.571|208.278|209.168|204.717|217.178|221.184|224.299|223.943|223.231||224.655|222.519|225.456|229.194|231.331|234.624|232.043|229.55|226.791||221.184|222.074|229.639
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|115.6|116.8|118|124.7|131|133.4|134.3|135.5|136|135|124.9|127.1|120.8|117.7|127|115.7|115|127|130.9|130.7|135.8|136.5|132.5|135|136|135.9|143.6|149.4|148.5|147.9|145.9|149.3|153.1|157.9|156|152.7|153.1|150|150.8|148.4|151.1|157.3|162.3|149.7|150.7|150.3|151.2|156|163.6|169.4|170|174|187.9|173.5|165.1|160.2|141|138|138.9|135.3|136.2|117.1|117|104.3|108.5|108|88.6|91.6|96.7|98|93.5|90.7|92|99.7|98.7|89|86.5|91.8|87.5|86.9|89.5|86|77.5|71|67.7|73.1|77.4|84.5|82.4|85.6|92.1|87.2|83.2|86.3|86.5|89.5|66.9|62.7|47.9|32.5|30.5|26.7|25|23.4|24|25|21.3|23.4|23.6|25|26.2|24.2|25.6|26.5|27.6|26.7|26.8|21.6|16.3|13.4|13|13|13.5|13|13|13|13.6|13.3|13|||||||||13|13|13.8|15.3|16|17.1|15.4|14.9|13.9|14.8|13.3|14.1|15.1|14.2|14.1|14.6|15.1|23|15|14.8|16|15.4|17.2|17.2|18|18.6|18.7|18.6|18.9|19.6|20.1|22|18.8||18.9|19.3|17.9|21|22.3|22.6|22.6|23.2|23.1||23.1|22.9|23.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||16800|17700|17500|17000|16650|16400|16500|17050|17200|16600|16950|17600|18050|17650|15700|15950|14600|13250|13800|14950|14000|15600|17200|18900|22050|20900|19600|18800|21200|20300|18150|15400|15300|14600|15000|14650|14900|14800|14000|13000|13400|14000|13500|13850|13700|14450|13650|12900|12300|11450|10650|11050|11600|11850|12800|14900|13950|14000|14300|13900|14000|15200|18200|17800|24000|19050|27250|38950|55800|71200|73800|76000|75400|84000|84500|86700|84900|81100|82100|82000|82000|78100|74000|73300|73800|73800|74500|74500|76900|77000|76100|78500|77500|75100|80400|82000|82200|83000|85500|82800|83500|77300|76700|76500|76500|78500|78000|79500||78500|82000|86400|90500|88900|87710|86260|83969|81985|78244|81527|80382|84504|79084|77863|79771|77405|78473|78626|78779|80382|79237|79160|79084|82061|79008|78550|78626|79618|90153|91603|79542|80153|78488|75393|77306|75168|74830|73930|61046|61327|50918|48837|45011|45011|46249|45180|44786|45236|45517|45011|45123|44673|40054|42001|36549|36939|37050|35492|33545|33879|34268|34491|34602|34713|34602|34713|34992|35325|35381|35548|35047|34713|34880|35047|35047|36160|35882|34880|34268|35325|34713|34713|33100|30374|30319|29874|29707|29262|28872|29762|29484|29317|28872|28872|28705|28093|29373|29484|29651|30041|30041|30152|30597|30875|31097|30819|30986|31709|30819|30374|31431|31153|31709|32544|32600|32822|33656|33490|34435|35381|35047|34380|34157|34547|34658|34435|34268|33378|33211|32433|32377|34046|33490|33211|31709|32933|33879|33378|32377|32600|32488
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||247.5|275|275|290|293.9|290.1|283|285|264|250|245|238.6|238|238|239.5|234|234|246.5|249.5|250|250|264|269|270.1|274.2|274.4|274.5|275|279.9|277|272|270|265.1|275|273.4|265.5|274|252|249.9|232.5|229|229|228.9|228.7|224|240|240|240|236|236|248.3|245|245|245.5|241.9|237.9|225|229.9|229.9|215|215|214|214|215|220|210|197|192|196|197|195|199|199|199.8|200.1|200|200|200|200|196|200|214.9|200.1|229|230.3|230.3|230|230.1|221|239.9|230|237|249|261.6|227.5|214.5|213|213|206|214|204|205.5|206|203.5|201|199.5|198|200.3|190|190|190|197|197|182.7|187|174.5|167|190|190|191|175.6|175.6|174|174.9|174.9|174.9|175|175|172.5|172.5|172.5|172|172.1|168|165|165|165|164|164|163|165|162.7|165|160.9|160|161.7|162|174.9|165|163|163.9|160.2|160|157|158|170|174|180|182|180|181|170|170|165.2|169.9|160|160|155|156.2|155|153|155|144|144|140|140|140.5|130|124|120|120|118.6|117.8|117.8|115.5|118.5|117.9|120|118|116.1|116|117.5|116.1|118|116|116|115|109.5|112|112|104|96.5|95|92|100|103|93.2|115|110|116|116|117|119.6|125|126.6|120|109|105|112.5|115.3|118|120|120|121|122|125.5|129|130|130|130|136|140|139|138|141|137.95|135|131|127|127|128|129.65|129|129.05|130|135.6|136.5|136.5|140|108.9|99
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.619|0.5955|0.5915|0.594|0.569|0.5775|0.58|0.57|0.5745|0.5695|0.5835|0.561|0.549|0.5535|0.5495|0.5445|0.549|0.5525|0.55|0.561|0.55|0.57|0.6|0.5935|0.565|0.5425|0.531|0.5135|0.5365|0.534|0.548|0.55|0.5385|0.5365|0.5|0.4898|0.4912|0.4926|0.4956|0.493|0.4828|0.47|0.486|0.488|0.4936|0.4912|0.4854|0.465|0.4605|0.488|0.4975|0.478|0.4795|0.4745|0.4725|0.4705|0.4515|0.444|0.4475|0.4325|0.42|0.4575|0.4595|0.465|0.46|0.4505|0.447|0.452|0.454|0.459|0.43|0.42|0.4315|0.4175|0.416|0.455|0.4565|0.455|0.473|0.4865|0.4905|0.4849|0.4877|0.5|0.4775|0.465|0.4534|0.482|0.48|0.4565|0.46|0.453|0.447|0.4425|0.4695|0.482|0.475|0.477|0.4695|0.4745|0.47|0.4725|0.449|0.423|0.458|0.467|0.46|0.483|0.467|0.45|0.5|0.5|0.499|0.482|0.4735|0.472|0.456|0.4575|0.48|0.488|0.505|0.497|0.485|0.4805|0.4785|0.463|0.464|0.4745|0.4615|0.454|0.4525|0.4235|0.423|0.4055|0.4165|0.43|0.438|0.43|0.4305|0.4295|0.4185|0.4125|0.4075|0.4025|0.4315|0.437|0.4625|0.456|0.443|0.4365|0.4395|0.434|0.416|0.4115|0.409|0.3975|0.3795|0.3785|0.3915|0.409|0.3985|0.3975|0.397|0.3935|0.3635|0.365|0.363|0.36|0.365|0.3555|0.342|0.336|0.314|0.3145|0.3295|0.3285|0.325|0.3245|0.3345|0.346|0.369|0.368|0.3475|0.336|0.324|0.312|0.31|0.318|0.321|0.324|0.327|0.32|0.327|0.3215|0.345|0.343|0.3445|0.3315|0.357|0.3195|0.309|0.298|0.3345|0.317|0.2925|0.284|0.29|0.289|0.37|0.4185|0.4255|0.43|0.423|0.449|0.445|0.4475|0.45|0.4475|0.4405|0.442|0.4415|0.443|0.4365|0.43|0.433|0.425|0.429|0.42|0.4155|0.41|0.419|0.4185|0.4165|0.416|0.413|0.405|0.402|0.405|0.403|0.392|0.408|0.405|0.395|0.3945|0.396|0.384|0.3925|0.384|0.3685|0.381|0.3855
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||88900|89900|90000|90200|91800|93500|89000|86300|82900|80900|82800|85000|85400|86000|85600|86000|88900|83500|84500|85600|85400|87100|89000|89500|89600|89100|86400|89700|90300|90100|93000|88992|105000|104900|100000|99100|103600|99900|95200|92000|93000|92000|90000|90000|88000|88400|90000|91700|89000|89000|92000|91000|93000|93000|94800|92600|92100|93000|86000|85800|80200|79200|80000|78800|84100|74500|76500|75500|71800|73500|69500|67300|66500|73500|75100|79000|79600|84000|81400|80100|82000|82000|74700|72400|72500|73300|74900|75500|79500|77000|77500|77400|75600|75500|78800|80900|82200|80000|83000|83200|83000|84200|83300|84300|85100|86600|88100|90600||89400|83000|79700|79000|78900|76258|78967|75871|79974|75329|76103|75948|75948|74245|74555|75096|74322|77032|75329|76490|76955|76180|76645|77109|75948|75096|74709|77419|84774|88180|87174|83613|79045|80748|78193|75484|75174|74864|76645|80516|75096|76258|77419|73703|74322|74322|75096|76025|77806|75484|76645|74322|78271|80129|80980|75871|75871|76567|74643|70189|71955|70726|66963|65274|63738|67194|67578|66042|64890|65888|63815|63584|65043|64506|63738|62970|63738|58363|58363|63354|64045|63738|63968|65274|65735|68346|65658|62125|58593|56443|52219|53678|55060|54216|51835|46152|44233|54523|60666|62586|66042|68576|68499|64583|70726|72569|68346|68499|69497|68269|67885|65197|65504|65658|68730|70496|68576|67578|65197|65658|64506|63661|62663|62893|59361|59745|60052|59822|60282|60820|60282|60666|56596|55291|54523|54907|53141|51298|51067|51451|51298|50530
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||39.05|39|40|41.55|43.95|44.1|46.3|42.5|40.5|40.5|39.9|39.1|39.1|39.05|37|35.7|35.15|35.35|35.5|34.7|36.05|34.45|35.95|35.2|38.85|41.8|36.1|36.45|37.9|36.4|37.05|38.3|33.7|36.7|35|31.45|30.6|28.25|28.35|27.6|26.6|24.25|24.05|22.05|25|24.4|24.4|25.5|24.9|24.6|26.5|26.5|25.5|25.15|25.2|25.2|24.45|24.1|24.5|24|23|22.45|20.9|21|21.4|20|19.45|17.55|17.6|17.9|18.5|17.9|17|17.75|18.5|19.7|19.7|19.8|20|20.3|20.4|20.6|19.85|20.75|20.95|20.4|20.45|20.9|21.05|22|22.55|23|23.7|23.9|23.4|24|24.2|24.5|23|21.5|23.15|26.2|27|26|26.9|26.2|26.6|27.5|25.65|25.8|25.2|25.8|26|25.75|25.6|26.5|24.1|25|25.4|27.45|28.2|28.65|28.5|29.6|28.6|28.05|27.75|28|27.05|27.85|27.55|28.1|28.25|28|28.5|29.6|29.4|29.45|29.45|30|29|28.9|28.65|28|29.25|30|29.25|30.1|31.2|29.15|28.9|29.95|31.55|31|30.75|31|31|30.3|30.35|36|34.5|33.1|33.05|33|32.35|32.8|33.75|32.9|33.25|35|35.35|36.4|33.5|32.5|30.45|30.35|30.4|29|27|25.35|25|26.55|25.4|25.1|24.9|24.35|22.5|21.65|21.5|22.45|20.8|22.7|23.15|24|23.9|24|23.75|22.5|21.95|21|19.3|20.8|18.85|17.6|18.45|18.6|19|22.15|23.8|27.95|29.9|29.5|30|32.1|33.5|31.95|30.1|29|29.6|29.2|29.9|30.45|29.4|29|28.6|25.2|26.3|26.3|26.8|26.5|27.6|29|27.55|26.15|27.35|27.9|26|26.5|28|28.45|29.2|29.9|29|32.9|31.25|31|30.4|31.6|31.1|30.6|32
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1100|1100|1100|1100|1100|1196|1196|1196|1100|1130|1150|1150|1150|1050|1050|1050|1050|1050|1020|1025|1025|1025|1025|1025|1075|1100|1170|1170|1175|1175|1175|1175|1175|1200|1250|1250|1250|1215|1250|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080.1|1080.1|1080|1080|1100|980|980|980|963.9|963.9|1190|1215|1215|1215|1215|1215|1215|1215|1350|1350|1350|1350|1350|1300|1300|1300|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1375.9|1401.4|1400|1400|1440|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1415|1395|1395|1395|1395|1365|1400|1400|1400|1405|1480|1480|1480|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1384.5|1420|1420|1420|1420|1420|1420|1375|1375|1375|1375|1350|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1375|1450|1421.7|1421.7|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1200|1094.5|995|995|995|995|995|1000|920.2|910|967|830.2|765|765|850|915.3|1017|1130|1130|1242|1380|1380|1380|1469.9|1469.9|1469.9|1430|1300|1300|1350|1350|1225|1150|1150|1199.9|1220|1220|1215|1255.5|1345|1210.1|1200|1205|1245|1230|1143|1270|1270|1300|1250|1225|1345|1390|1350.3|1430|1450|1450|1400|1430|1481.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER||35.3|35.8|36.85|39.5|43|45|43|42|38.65|37.9|37.1|35|35|34.7|33.4|33.05|34|33.3|33.05|32|32|31.45|32.5|33.25|36.95|37.8|32.75|34|35|34.1|34|35.15|32.5|34.8|34.25|32|31|28.1|28.6|27.1|26|24|24.05|22.8|21.95|22.1|25.5|25.85|24.95|24.6|25.8|26.6|25.75|25|25.2|25.2|24.9|24.45|25.55|24.45|24|24.55|24.1|22.1|22.75|21.9|21.35|19.95|19.85|20.1|20.05|20|19.55|20|19.95|19.75|20.05|21.5|21.9|21.95|21.25|21.9|20.7|20.75|22.2|22|21.85|21.65|21.4|22.85|23.45|23.9|24|24.5|24.45|24.5|25.3|25|23|22.4|24.1|26.65|27|26.45|26.95|26.8|26.9|26.35|25.75|25.8|25.5|25.4|25.15|24.4|24.8|25.5|23.5|24.35|23.9|24|24.6|25.25|25|24.7|24.5|23.45|23.5|23.8|23.7|24.1|24.4|24.3|24.4|24.35|24.55|24.85|24.45|24.95|24|23.8|23.8|23.15|23|23|23|23.7|22.2|22.25|22.3|21.5|21.95|22.1|22|22.5|21.35|25.3|25.45|24.7|25|26|27.2|26.5|26.55|25.65|24.8|24.5|24.8|22.7|23.95|24.45|25.6|27.15|22.3|22.1|21|21.55|20|18.05|17.3|16.7|17.2|17.4|16.85|16.8|16.7|16.9|16.3|15.5|15.75|16.7|15.25|16.2|16.15|16.65|16.75|16.9|16.95|15.45|15.4|14.3|14.05|15|14|11.9|12.6|11.85|12|16.95|18.5|20|19.65|19.8|20.85|21.95|22.3|21.85|19.25|18.4|18.3|18.75|18.6|18.6|18.65|18.85|17.15|17|17|17.45|17.95|18|18.5|18.7|19.05|18|17.2|18.6|16.6|16.35|18.3|18.5|18.5|19|19.35|19.8|20|20|20.35|20.1|19|19.6|20
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35200|35400|35400|35300|35700|35600|35500|35700|35400|35200|34800|35300|35300|35700|35900|36200|36400|35800|35600|36900|35600|35300|35700|36200|36300|36500|36600|36200|37400|36727|36273|36364|36000|36000|36182|36182|36182|36545|36364|36364|36455|36364|35636|35909|35727|35727|35818|36091|35727|35818|36273|35273|35273|36000|35455|37182|38273|37909|37273|37909|35545|33727|32182|38727|36545|36455|36909|35818|35182|38364|37091|37545|35545|41000|42909|44000|50545|50364|52091|51818|53636|53455|51818|52091|51182|50636|51727|52000|49091|35455|37273|43636|50909|76818|99455|107091|107273|142273|145545|154636|155636|152909|156182|159000|158545|160818|160273|159091||155273|230091|241000|240273|222545|222273|230091|229727|225818|216455|213545|214091|213000|208000|208727|207727|205909|206182|204000|206273|197545|195182|195091|201818|190909|189909|187182|186545|187636|187727|181909|179636|177545|182818|180273|177727|176000|171273|170364|168909|183636|176545|180818|178818|181455|184545|185455|183636|152727|150000|150909|152727|152727|113727|111909|96455|90000|68000|51000|31818|20154|18987|16020|15526|15823|16614|16772|16970|18196|16218|16634|15031|16812|15427|16218|14814|14240|12856|12757|14834|17405|10838|6764|4233|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|135|139|139.6|140.1|132|126.4|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|148.2|152.2|147.5|146.2|146.2|146.4|148.7|148.9|152.6|146.2|150.9|158|164.9|156.3|171.9|164|171.9|169.2|180.8|181.9|185.8|172|164.8|157|151.5|158.5|147.9|147.1|151.5|157|152.3|158.7|164.9|160.3|167.7|154.5|151|164.6|165.6|165.1|167.9|165.1|170|176.4|182.9|181.5|179.3|186|189.1|192.7|197|196.4|201.4|205.7|198.2|200.3|194|196|203.2|209|209.2|214|215|227.6|228.5|214.1|226.5|238|243.3|242.3|246.2|238|225.2|209.7|204|191.9|194.1|189.8|184|184.1|180.7|183.1|178.4|175.4|175|175.1|175|173.8|178.2|185|183.2|195|193|183.4|178|166.8|183.3|181|191|191.6|182.8|188|171.9|179|184.8|216.9|199|185|206|175.2|155.3|146.6|143.8|142|135.273|127.273|126.364|107.545|106.364|100.909|104.455|110|104.545|104.545|110.909|110|108.182|101.909|89|83.545|74.273|68|67.545|65.818|59.636|58.818|57.455|60.273|56.818|57.273|||||||||60.7|55.455|57.545|63.455|65.727|68.636|63.545|66.455|64.364|67.818|55.636|57.636|62.364|64.818|64.727|68.727|72.273|132.727|73.091|72.273|70.273|70.364|72.091|74.727|74.545|75.636|76.364|74.182|74.545|75.909|76.364|77|75||75.636|74.182|71.818|74.182|75|74.818|71.545|73.545|70.909||69.909|70.909|73.091
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||52.3|53.2|53.5|51.8|50.6|51.2|51.3|50.2|50.1|49.75|51|49.85|49.2|49.85|48.75|46.5|46.3|46.3|45.1|45.1|44.2|45|44.05|43.95|42.1|40.5|39.3|38.45|39.95|40|41.25|40.9|41.45|41.85|44.45|41.9|42.45|42.2|40.6|39.9|39.7|38.3|38.6|39|39.3|39.5|39.5|39.65|38.35|40.2|40.5|42|40.2|40.3|40.45|40.85|40.35|40.35|40.6|39.75|38|40.15|39.9|41|40.9|40.25|41|41.5|38|38.7|40.35|38.9|40.4|40.2|40.55|43|44.45|43.4|47.2|48.25|48.9|46.75|47.85|44.5|44.2|45.5|51|51|48.1|48.2|45.7|44.9|44.7|43.35|42.15|45.25|44.5|43.4|40.8|40.6|38.05|37.4|37.95|34.7|38.05|37|37.05|37.85|37.95|35.2|38.05|37.75|39|37.5|36.15|37.1|35.4|33.45|35.25|35.5|37|37.55|37|35.25|35.45|35|34.6|32.6|33.35|32.5|32.6|32.4|31.95|31.5|31.25|30.8|31.5|31.25|31.4|31.2|30.75|31|31|32.65|32.9|33.2|32.9|32.6|32.5|32.95|33.5|33.4|32.15|33.05|32.95|32|31.75|32.1|32.5|32.25|30.9|31.15|30.2|28.7|28.15|28.15|28.3|28.2|28.6|28|26.6|26.9|27.85|25.95|27.15|28|28.55|28.4|28.05|28.7|29.15|29.1|28.95|28.6|29|29.2|28.55|30.2|30.1|30.25|30.35|32|31.7|31|31.75|30.9|31.6|29.55|29|27.9|27.9|28.7|29.7|28.1|27.25|26|27.95|30|33.2|34.4|34.7|35|35|37.1|37.8|36.8|36.85|37.1|37.6|37.8|38.4|37.9|37.65|37.5|37.65|36.95|37.7|38|37|37|37.1|36.25|34.2|34.1|34.05|33|33.1|33|32.9|32.3|33|33.2|32.55|32.45|32|32|32.1|31.55|33.1802|33.0829|33.1316
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||18.98|18.28|18.1|17.8|17.5|17.6|17.7|17.38|17.92|17.94|17.8|17.6|17|16.7|17.56|17.48|17.34|16.18|15.76|15.7|15.3|15.68|15.64|15.44|14.62|14.52|14.16|13.7|14.42|14.34|14.2|13.86|13.8|13.34|13.2|12.32|12.8|12.88|12.3|12.32|12.32|12|12.18|12.54|12.74|13.22|12.7|11.96|12.02|12.44|12.96|13.1|13.2|13.28|13.5|14|13.7|13.66|13.78|13.52|13|13.54|13.4|13.68|13.6|13.16|13.24|12.76|11.48|11.5|11.46|11.26|11.8|11.16|11.88|12.88|12.84|12.8|14|14.3|14.78|13.5|12.98|12.12|11.94|12.12|12.86|13.1|13|13.5|13.94|13.76|13.4|14.9|16.48|16.9|17.3|17.54|17|17.48|17.16|17.72|16.88|17|19.96|20.8|21|20.6|19.74|19|20.1|17.9|17.68|16.84|16.66|17.54|17.28|17.62|18.8|18.94|18.52|18.5|19.28|19.1|19.8|18.8|18.72|18.6|19|18.38|18.9|18.96|19.02|18.32|18.24|17.94|17.82|17.72|17.58|17.48|16.76|16.18|16.2|16.16|15.66|15.96|16.04|15.84|15.5|15.5|15.78|15.9|16|15.46|15.34|14.74|14.28|14.12|14.1|15.02|15.1|15.3|15.2|15.22|14.86|14.7|14.44|14.6|14.34|13.24|12.82|12.62|12.4|11.42|12.34|12.18|12.4|12.8|12.62|12.9|12.84|12.12|11.6|11.74|12|11.98|11.38|11.8|11.62|11.68|11.98|11.64|11.9|12.1|13|12.12|11.56|11.3|11.64|11.3|11.5|11.6|12.4|11.14|11.52|11.04|12.4|13.5|14.56|16.14|16.14|16.4|16.1|16.2|15.98|15.74|15.6|15.8|15.62|15.5|15.72|15.36|14.68|14.4|14.44|14.26|14.42|14.18|14.24|14.2|14.38|14|13.56|13.54|13.56|13.38|13.34|13.44|13.3|13.4|13.44|13.54|13.2|12.64|12.38|12|11.94|11.52|10.96|11.28|11.64
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||34100|35000|35200|34800|34200|33900|34000|34450|33000|32350|31850|32600|32900|31950|30700|31000|29150|29000|30600|33550|32900|31800|32200|35000|34000|33600|32300|29000|28450|29600|29950|29100|28550|26650|26050|26000|25303.8008|25250|24450|22850|23100|23500|21650|21350|21700|21200|22750|22000|20500|20200|19550|18850|18800|19450|18950|19600|20950|21500|19300|19100|17800|18200|20500|20400|20300|17500|16450|13800|15250|15900|16300|17600|16750|19600|20050|21150|22500|24100|24200|25150|25150|25150|21350|20700|21300|20450|20050|18750|18348.1992|23546.0996|26256.0996|26700.3008|25323.0996|24345.6992|25278.6992|29810.1992|31987.0996|34919.3008|38295.6992|38651.1016|38118|39361.8984|39628.5|40961.3008|40694.6992|40250.3984|39539.6016|40872.3984||38917.6016|43093.6992|45848.1992|46647.8984|44382.1016|46647.8984|47269.8008|44959.6992|46647.8984|43093.6992|40428.1016|38473.3984|36074.3008|34652.6992|36207.6016|36429.8008|34652.6992|37140.6016|38828.8008|38917.6016|37374.1016|37495.8984|38043.6992|37313.3008|34148|32930.6016|30800.1992|31043.6992|31348|34878.5|33356.6992|30495.8008|30159.3008|28785.6992|25321.9004|23410.8008|21499.6992|19409.5|18991.4004|19708.0996|20603.9004|21260.8008|20902.5|18692.8008|20066.4004|20006.6992|20394.9004|20066.4004|19797.6992|19409.5|18991.4004|17199.8008|19827.5|22067.0996|20365|20603.9004|18931.6992|16363.7002|14392.9004|12153.2998|11586|10869.2998|10749.9004|10301.9004|10212.4004|10690.0996|10929|10869.2998|10779.7002|9883.9004|9824.2002|9465.7998|9256.7998|9047.7998|8868.5996|8719.2998|8659.5996|8062.3999|8062.3999|9555.4004|9095.5|8590.2002|8702.5|8590.2002|8702.5|9095.5|8365.7002|8084.8999|7832.2998|7691.8999|7242.7002|7495.3999|7663.7998|7383.1001|6752|5759.7002|6388.8999|6534.2002|7526.3999|7768.3999|8252.4004|8615.4004|8325|8131.3999|9172|9317.2002|8809|8784.7998|8857.4004|8857.4004|9293|9438.2002|9583.4004|9777|10236.7998|10672.4004|10454.5996|10406.2002|10115.7998|10406.2002|10478.7998|10813.5|10003|9956.7002|9725.2002|9887.2998|9956.7002|10443|10234.5996|10651.4004|11322.9004|11762.7998|11577.5996|11739.7002|11600.7002|11670.2002|11438.7002|11647.0996|11438.7002|11832.2998|11924.9004|11623.9004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||25450|22700|22050|22350|23750|24000|23250|23350|23500|22850|22650|23450|22900|22600|22550|24000|24300|22600|26500|27100|27200|26100|27300|28500|29800|30300|28950|29100|30600|29000|29500|28600|28050|27100|26950|27000|26650|26750|27450|27700|28000|28450|27450|27550|28750|28600|29300|29900|29250|29500|27950|26450|26150|28300|28000|28500|30200|29700|28350|29250|27000|26050|27000|29200|30000|27950|27500|24500|26000|24200|24650|24300|25300|27550|27900|29250|27650|27750|28100|29150|29400|28700|28000|26050|26300|26000|28950|27700|29300|29100|29950|29800|27100|25500|29800|30750|31350|31450|32200|34600|32500|33000|31650|33300|34000|33550|33600|35800||33100|34200|34650|30300|31500|30800|30400|28100|29800|30500|30300|31000|31400|30750|30700|29300|28250|28500|29600|28100|28000|26900|26700|28100|28000|27400|26500|27000|28000|31700|31950|32050|31600|32600|30000|30450|30700|30500|31500|33000|33800|35000|35500|32500|34700|34350|35000|33700|34500|31900|32700|32000|36900|37000|35500|31500|30700|30350|29100|28100|27950|27650|27400|25950|25450|29000|27500|27800|27400|28400|28850|28500|28600|27600|26700|26650|26500|25150|26100|26700|27050|26500|26200|27800|26000|28800|28000|25700|24200|25600|22800|24200|26500|23700|19950|19000|19200|24500|26750|28500|29100|31800|31500|28000|32000|32400|34000|34500|33600|33000|33550|34700|34300|34500|35300|34800|35000|32600|31900|32300|32000|33250|34200|34250|34300|34500|34700|35500|35400|36250|37450|37400|35900|35500|34150|34500|34900|34800|34250|34850|36000|34239
10956|13240|/equities/bcp|MSCI_FRONTIER||302|293|296|287|290.2|294.9|285|277|275|277.05|275.5|273.2|266|266|258.1|258|262|262|262|262.1|267.05|254.9|251|253|254|258|255|260|258|267|263|261|259.45|262|264|245|242.05|234.85|234|234|229|231|230|230|231|230|231|230|230|233.5|235|236.95|240|225.1|226|220|215.2|218|215|205|230.1|234.9|230|236.9|234|230|231|211|219.4|220|223.9|236.5|242|244|256|258.9|256.8|257|257|257|259|255|252|252|251|259|250|254.9|254.85|259.95|264.85|250.9|253.1|262.95|265.5|266.9|269|268.4|266|276.8|261|269.6|270.6|272.5|275|288|295|290.6|287|288|293|285.9|278|278.5|280|280|276|275|279.5|278.8|280.6|287.5|274|273|271.15|272.3|276.95|271.1|271|270.1|268.3|268.1|267.9|265|269.95|267|264.6|264|265|267|265.05|267|267|266|266|265|263|258|258|255.95|251.5|250|253.9|248.2|249.05|248.65|251.9|252.3|253.1|256|258.95|251.45|252|247|252.5|245|252.6|247.65|246.95|245|244.6|241.75|237.5|240|240|237.05|235|233|232|230.6|232.5|233|225|228.5|234.95|228.9|229.95|221|222.9|220|224|224.4|226|219.95|224|213|203.9|195|203|205|199.95|198.95|205.7|210|217|224|240|257|270.1|270.3|274.9|273.5|272|274|275.1|273|277.5|272.9|273.5|274|273.9|273.3|274.9|267.9|267|265.95|265.5|263.4|265|266.25|268.8|268|268|271|270|272.5|272|270.1|270.15|274|272|272.95|266.05|267|270.05|270.95|267.95|257.85|268.6|272|265
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|79.9|80.1|80.4|80.9|80.2|81.4|80.8|81.7|77.5|76.5|76.2|76.5|75.6|77.4|78.5|78|77|77.5|76.9|76|77.7|81.4|80|80.1|81|83.2|81.3|82.2|83.4|86.7|82.3|85.1|91|93.9|88.6|88|87.3|87.4|80|80.8|80.3|77.3|77|76|77.8|78|76|74.1|77.5|74.1|71.5|76|77|76|77.7|79.7|78.3|78.8|77.6|76.1|75.8|76|75.5|78|80|82|84|83.2|82.5|77.5|78|80|73.9|76.1|76.7|84|90.5|90|92|92|92.6|96.2|95|94.1|93|85|85|85.8|85.1|87.1|93|95.9|97|93.3|99|106|107|100.4|101|102.464|102.464|100.4936|96.6512|99.5083|101.4788|99.5083|102.464|98.5231|93.4984|100.4936|103.4493|106.4049|103.4493|98.9172|99.3113|100.4936|99.4098|92.1191|86.1092|99.0157|92.5132|101.4788|77.7347|69.5573|69.9514|66.0105|64.8282|68.4736|68.178|64.7297|65.6164|66.5031|69.5573|72.1189|69.1632|66.8972|71.9219||63.843|62.6607|66.8972|63.5474|62.3651|60.9858|63.5474|61.0843|62.0696|56.8478|57.7345|58.5227|52.9069|51.8734|50.0482|50.6246|51.8734|51.3931|50.7207|51.8734|52.834|51.1049|49.9522|52.0655|54.8513|53.7947|52.0655|47.5506|46.7821|47.6467|47.3585|43.9003|44.1885|45.1491|42.3633|43.3239|42.2672|44.4767|44.8609|44.4767|44.7648|48.9916|49.8561|49.664|49.8561|49.8561|48.0309|47.0703|45.5333|45.9176|44.3806|42.4594|44.3806|45.5333|45.053|44.6688|44.3806|45.9176|46.3979|44.5727|42.7475|43.2279|46.9743|42.2672|43.2279|43.1318|44.8609|45.6294|52.4498|58.6938|65.3221|67.1473|68.2039|69.2606|66.8591|64.5536|65.7063|65.8985|65.5142|65.226|68.3|69.5488|67.5315|67.7236|68.1079|65.8024|67.3394|69.9331|69.9331|67.4354|68.2039|66.5709|67.2433|69.1646|67.4354|70.1252|71.0858|70.9897|68.0118|68.1079|67.7236|70.1252|68.1079|69.4528|69.1646|64.0733|65.13|65.9945|67.7236|65.226|65.3221|66.667|66.3788|69.9331
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1723|1701|1720|1703|1759|1726|1725|1718|1679|1718|1708|1660|1620|1660|1636|1677|1684|1602|1651|1622|1590|1490|1485|1511|1480|1460|1450|1480|1496|1550|1500|1478|1510|1522|1530|1500|1500|1460|1500|1380|1339|1374|1250|1247|1266|1206|1221|1200|1207|1225|1237|1290|1305|1340|1339|1273|1270|1326|1320|1171|1260|1320|1396|1354|1338|1370|1400|1358|1389|1375|1399|1385|1500|1494|1598|1595|1619|1610|1600|1600|1620|1600|1619|1560|1574|1650|1600|1675|1700|1752|1750|1700|1702|1750|1825|1835|1840|1831|1820|1855|1800|1800|1760|1731|1811|1978|1985|1950|1990|1970|1950|1908|1910|1868|1870|1845|1824|1860|1865|1870|1890|1875|1845|1852|1856|1861|1881|1840|1840|1820|1820|1782|1780|1783|1832|1760|1763|1765|1850|1835|1848|1885|1881|1878|1850|1845|1820|1815|1781|1778|1770|1750|1770|1702|1672|1670|1680|1639|1635|1698|1673|1675|1648|1645|1670|1550|1656|1600|1555|1550|1547|1494|1460|1456|1498|1480|1445|1411|1400|1480|1470|1493|1470|1490|1460|1447|1435|1441|1485|1490|1446|1400|1469|1413|1530|1544|1351|1310|1358|1280|1200|1200|1200|1240|1359|1390|1462|1503|1745|1725|1682|1652|1713|1726|1697|1670|1625|1605|1610|1580|1560|1560|1620|1640|1650|1640|1621|1667|1628|1625|1685|1670|1697|1679|1685|1618||1640|1580|1600|1570|1585|1550|1560|1556|1600|1600|1588|1500|1534|1490
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.46|4.51|4.5|4.52|4.59|4.67|4.74|4.75|4.78|4.55|4.54|4.46|4.43|4.44|4.4|4.41|4.35|4.42|4.34|4.37|4.4|4.48|4.29|4.29|4.3|4.3|4.32|4.3|4.31|4.33|4.34|4.39|4.42|4.41|4.4|4.23|4.18|4.3|4.37|4.39|4.39|4.49|4.5|4.53|4.55|4.55|4.67|4.61|4.56|4.73|4.8|4.85|4.84|4.79|4.77|4.84|4.9|4.84|4.94|4.95|4.98|4.89|4.81|4.89|4.9|4.95|4.76|4.79|4.69|4.64|4.67|4.7|4.66|4.65|4.64|4.74|4.75|4.8|4.77|4.84|4.8|4.8|4.88|5.03|5.08|5.13|5.24|4.83|4.6|4.7|4.74|4.77|4.85|4.77|4.83|4.72||4.59|4.65|4.43|4.52|4.67|4.68|4.7|4.71|4.6|4.61|4.66|4.77|4.95|4.9|4.98|4.85|4.82|4.68|4.7|4.69|4.63|4.71|4.74|4.85|4.88|4.97|5|4.99|5|4.95|4.97|4.98|4.99|5.04|4.88|4.85|4.79|5.01|5.12|5.22|5.22|5.2|5.33|5.2|5.32|5.13|4.8|5.41|4.47|4.05|4|3.97|3.94|4|3.95|4|4|4.05|4.04|4.09|4.14|4.07|4.08|4.1|4.2|4.18|4.36|4.15|4.11|4.06|4.04|4.08|4.04|4.02|4.03|4.08|4|4.03|4.05|4.09|4.07|4.12|4.1|4.08|4.05|4.07|4.06|4.2|4.11|4.1|4.06|3.9|4.09|4.19|3.99|4.16|4.33|4.34|4.43|4.56|4.24|4.25|4.6||||||||5|5.48|5.52|5.57|5.71|5.72|5.75|5.91|5.9|5.81|5.66|5.86|5.8|5.68|5.71|5.68|5.68|5.71|5.8|5.74|5.66|5.69|5.69|5.72|5.75|5.78|5.76|5.85|5.93|5.93|5.98|5.99|6.01|6.04|6|5.99|5.97|5.98|5.97|5.98|5.95|5.99|5.95|5.93|6.01
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||103900|105900|105400|104800|105900|105000|105300|107800|108000|106700|104900|104300|105700|106300|105700|109000|106500|99700|105200|103900|97000|99300|97000|99500|101500|98100|97500|97700|101500|101200|97600|98000|98000|94200|94500|94700|96000|96000|98000|98100|98800|97500|96200|98000|97200|98700|102900|105100|106300|105200|101000|101100|94000|102500|102000|108100|117100|114500|108100|109300|109500|111500|112900|112500|107900|102000|102200|101300|96500|107500|108900|108800|114700|110000|111900|116100|118000|121500|122800|123500|124300|126500|126000|125300|124800|127000|130000|129000|125000|126500|125500|127300|125300|126300|127000|129500|138200|136000|139200|140900|142800|146100|138600|138600|144500|147500|132000|122800||121800|121500|123900|128300|124000|122500|124500|119800|128900|128200|128100|129800|131900|131800|131000|129700|128800|125100|125000|129800|124700|126500|119500|118100|116800|113000|113000|114700|118900|120000|116000|116000|115500|107500|111800|112700|118000|119500|124900|130600|129000|132100|136000|130700|131600|135000|137200|135300|131900|129500|130500|125800|133600|131900|126500|125200|125900|125200|122700|118400|118700|118900|112800|105700|101000|105300|105000|104400|105000|105700|106000|106000|108000|101000|99700|100600|100300|94500|98000|108700|108000|108000|109000|110000|112200|114300|113000|114000|114000|119300|115500|115200|117600|113000|99900|94000|100000|99300|119000|121000|128400|128500|131000|121100|145000|148200|146200|147800|143600|142500|144500|144300|145100|142000|143300|143300|145300|145900|139100|139400|137600|136000|138000|138200|130600|132000|133800|130500|132000|131500|133200|131000|130000|129100|126000|123200|119500|122600|124000|120500|117900|115300
10961|13250|/equities/cosumar|MSCI_FRONTIER||198|194.8|189.9|194.95|187.7|199|195|197|202.4|204.75|204.8|201.1|201.65|205.4|206.8|203|204.95|202|204|198.5|201|200|197|201.9|202|200.1|206|207|213|215|214|200.5|192|196.5|197.55|197|194|185.5|188|191.95|191|188|180.95|180.5|180.5|183.85|173.65|177.95|175|175|175|180|178.55|184.85|191.95|179.9|170|174.5|183.8|164|190|215|222.95|222.95|210|186.5|180.8|181|196|187|191|203|207|205|220|223.5|220|222|222.6|225|220|210.3|214.85|218.1|220|215|205.25|212.45|215.2|230|238.9|225|233.1|236|249.2|250|248|241|240|243|236|240|237|233|250|264|271.1|272.1|271|269.05|272.95|269|264|265|260.55|265|268|264|262|264|267|270.6|271.5|271.55|274|270.2|281.95|280|281|271.2|273|272.05|268|271.4|263.4|267.9|265|262|271|270|288|287.5|270|253.1|251.25|262|257.8|254|255|245|243.5|240.35|240.5|242|242|239|230.1|231.35|235.8|239.9|231.95|222.05|220.6|214.1|214|219|218|215|211|211|210.95|204.95|201.5|200.15|202.75|199.95|193.6|197|191|193.25|195.45|194|195.8|197.5|193.017|194.948|187.709|187.227|193.017|195.913|194.948|195.864|194.948|183.367|185.297|184.766|178.541|173.716|175.163|173.716|168.89|167.684|168.89|168.89|166.091|164.547|173.716|185.297|208.459|212.705|211.74|209.906|212.319|215.214|219.075|213.525|210.872|211.354|216.179|211.837|204.261|208.748|211.354|203.923|202.668|198.953|197.843|201.703|200.738|200.738|196.878|195.913|207.494|209.424|211.354|204.598|204.598|203.633|203.633|202.668|196.878|187.227|186.262|193.025|195.021|185.132|179.855|180.711|177.193|186.368|181.709
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||293|280.6|280|277|278.35|277|279.8|275|272|275|278|271.95|267.3|270.9|272|269.5|265.5|267.15|274|272.8|272.6|263.05|261|263|267.75|261.5|265.2|272|270|274|275|269.8|260|264.9|255|252|249|245|247.95|247|240|234|229.2|230|220|218|216.15|219|214|210.2|210|217.5|223.85|215|216.25|210|198.05|204.95|205|189.9|215|210.05|218|224.5|217.2|211.1|216|205|211|215.6|210|223|241|240|255|257|259.95|259.5|258|260|260.5|260.05|259|260.05|260.1|255|256|255.2|263|270.4|271|267.65|269.9|273.7|274|280|282|275|277|266|262|271|263.05|256|276|283.2|288|288|287|290.75|290.1|285|277|276|276.5|278|277|275.1|278.05|276|277.5|286|279|279|280|277.1|279.45|276.9|263.75|264.75|261.6|264|261.1|258|259.5|249.95|251|248|250.95|249|251.65|260|252.3|247|251.9|236.5|230|228.9|222|219.8|217|216.5|215.55|214.8|214.15|213.15|210.7|212.1|216|218.1|217.1|217|218.5|215|210|212.5|209.95|205.3|200|199.7|195|190.15|186.05|188|189.05|188.1|188|181.6|184.9|183.15|187.9|191|188|185.65|185.2|185|188.3|191|200|194.5|193.95|191.5|192.95|186.15|187.85|187|187.5|173.7|170|159|147.95|146|154|148.5|155|152|165|169.95|211.7|222.1|220.1|214|217|224.95|224.9|219.75|208.2|210|212.1|201|187.5|188.05|185.6|181.8|180|178.95|179.95|177.15|179.75|179|182|179|184.4|184.5|184.8|182.5|182|181.5|185.7|186.5|180|182|179.55|188.05|190.3|183|180|180.4|185|187.5|182.6
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.517|0.505|0.504|0.497|0.5|0.5|0.495|0.494|0.496|0.495|0.495|0.499|0.499|0.495|0.497|0.498|0.483|0.48|0.483|0.485|0.482|0.491|0.497|0.5|0.5|0.5|0.498|0.501|0.505|0.51|0.525|0.53|0.521|0.529|0.516|0.515|0.514|0.511|0.511|0.512|0.514|0.51|0.495|0.469|0.46|0.458|0.456|0.452|0.465|0.461|0.46|0.462|0.46|0.461|0.458|0.459|0.458|0.461|0.465|0.46|0.47|0.479|0.468|0.47|0.468|0.47|0.468|0.468|0.47|0.475|0.474|0.47|0.481|0.481|0.478|0.481|0.477|0.476|0.475|0.47|0.467|0.455|0.458|0.474|0.455|0.473|0.484|0.49|0.49|0.495|0.5|0.505|0.515|0.528|0.538|0.548|0.548|0.544|0.55|0.55|0.58|0.56|0.557|0.56|0.564|0.57|0.565|0.573|0.575|0.578|0.585|0.582|0.582|0.582|0.58|0.577|0.578|0.57|0.58|0.59|0.598|0.592|0.593|0.596|0.595|0.6|0.599|0.595|0.59|0.585|0.573|0.587|0.585|0.59|0.584|0.615|0.603|0.601|0.6|0.6|0.6|0.6|0.591|0.595|0.598|0.6|0.6|0.6|0.588|0.562|0.555|0.558|0.561|0.57|0.568|0.563|0.561|0.551|0.553|0.587|0.591|0.595|0.595|0.6|0.6|0.6|0.6|0.596|0.594|0.595|0.559|0.53|0.525|0.525|0.525|0.523|0.519|0.51|0.47|0.464|0.46|0.45|0.445|0.422|0.413|0.398|0.394|0.399|0.385|0.385|0.384|0.383|0.382|0.382|0.381|0.378|0.38|0.38|0.38|0.381|0.381|0.377|0.375|0.362|0.359|0.365|0.364|0.383|0.399|0.398|0.402|0.397|0.394|0.393|0.392|0.389|0.388|0.388|0.385|0.386|0.388|0.387|0.386|0.389|0.388|0.387|0.388|0.387|0.385|0.384|0.384|0.385|0.385|0.387|0.388|0.387|0.385|0.384|0.384|0.384|0.38|0.383|0.385|0.385|0.356|0.352|0.348|0.345|0.344|0.328|0.326|0.332
10964|13266|/equities/label-vie|MSCI_FRONTIER||4369|4250|4390|4280|4460|4450|4212|4161|4154|4280|4290|4021|4100|4200|4201|4201|4300|4350|4500|4482|4620|4550|4525|4700|4588|4589|4749|4795|4798|4860|4720|4600|4650|4481|4520|4644|4698|4500|4518|4500|4350|4250|4181|4255|4226|4150|4276|4300|4300|4300|4400|4500|4366|4200|4380|4173|4200|4200|4188|4225|4650|4650|4430.8999|4884|4800|4590|4400|4400|4500|4500|4561|4540|4720|4705|4975|4706|4700|4680|4620|4620|4615|4600|4600|4525|4401|4400|4412|4590|4501|4700|4780|4720|4800|4750|4875|4910|5090|4890|4950|4884|4895|4998|4752|4800|4721|5250|5302|5299|5250|5400|5285|4970|4837|4800|4775|4750|4720|4690|4694|4690|4650|4700|4499|4365|4250|4215|4300|4300|4270|4106|4060|3935|3925|4000|4000|3921|3950|4030|3950|3950|4000|3948|3752|3678|3600|3625|3625|3500|3397|3290|3300|3250|3237|3241|3230|3210|3268|3215|3150|3170|3181|3194|3150|3180|3200|3156|3170|3211|3100|3150|3100|3000|2960|2951|3056|3035|3079|2950|2975|2940|2975|2976|2978|3000|2965|2982|2950|2980|3000|3050|3101|3198|3051|2930|2945|2950|2960|2950|2850|2720|2700|2650|2780|2700|2700|2655|2660|2750|3180|3150|3170|3100|3174|3388|3100|3050|2900|2901|2900|2899|2900|2950|2850|2770|2750|2750|2709|2620|2600|2585|2620|2670|2710|2700|2700|2590|2551|2500|2500|2433|2405|2400|2445|2460|2407|2379|2379||2380|2380|2249
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||194|187|185|179|181|184|185.75|190|191|188.75|190.5|190|190.25|188|190|197|192.75|192.5|191.25|193.25|190|192.25|189.5|191|187.5|181|183|190|190.5|185|169|158|157.5|156|151|146|141|140.25|138.5|136.25|135.5|138|136.75|138|137.5|139.5|140.25|139|144.75|144.25|142|140|138|140|143.75|145|136.5|138|136.5|138|136.5|138.75|142|147|140.75|139.75|137.5|139.75|130.5|134|133|133|133|138|142|147|132.5|129|126|128|128|119|122|121|123|122.25|125|123.75|121|125|126|126|135.5|138|120|124|135|||145|158.5|156|151|146|148|155|157|158|160|161|166.25|157.5|149|150|148|145.25|145|148|155.25|147|150|148.5|140|146|152.5|152|135.5|130|131|132|131|132.5|134.5|138.5|138|139|139|136|134.75|138|136.5|137.5|139.5|140|138|136.5|136|141|145|151|150.25|150|150|148.5|149|150|155|159|158.5|160|168.5|171|162|149|151|148|150|152.9|150.9|147.9|142|141|136.2|129.9|129|133|131.1|129.9|136.9|137.9|136|132|134.1|134.5|125|115|111.5|112|112|108|115.5|129.5|119|115|110|110|107|82.8|107.5||||||||123|138.1|145.1|157.5|157|160|162.1|167|163|164|167|165|164|162.3|168|169|161.7|162|154.2|158|157.1|159.4|157|152.5|155|150.2|155|150.5|155|151.9|150.1|151|149|149.9|151|145|146.9|140|140|139.8|138.1|137.5|137.9|137.5|137.4
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||31|28.6|25.5|26.2|26.6|26.6|28|26|23.55|24|23.2|23.85|22.15|20|20|20|17.8|16.1|15.9|16.1|16.2|16.35|16.9|17.8|18.5|18.4|16.55|18.8|19|18.3|18.55|21.75|15.8|20.6|17.05|17.3|15.8|14.1|14.25|13.85|12.5|12.05|11.05|10.85|11.2|10.45|11.1|11.1|10.9|10.7|11|11.65|11.6|11.65|11.85|11.95|11.7|11.7|11.6|11.15|10.9|11.8|10.9|10.8|11.2|11|11|10.25|9.9|9.8|9.7|9.55|9.9|10.2|10.15|10|10.6|10.75|10.85|10.75|11|10.95|11|11.2|10.9|10.6|11.6|10.55|9.7|10.55|11|11.5|12|11.95|11.95|12|11.95|11.6|11.8|12.2|11.85|11.9|11.55|11.25|11.55|11.4|11.2|11.1|11.95|12|12|11.85|11.4|11.5|12.05|11.9|11.8|12|11.55|12|11.1|11.05|12.25|12.7|9.8|8.05|7.5|7.5|7.55|7.5|7.5|7.4|7.3|7.3|7.4|7.5|7.3|7.7|7.4|7.1|7.3|7.2|7.25|7.25|7.25|7.1|7.35|6.9|7.45|7.6|7.25|7.25|7.3|7.3|7.1|7.1|7.35|7.3|7.25|7.25|7.6|7.35|7.6|7.45|7.15|7.1|7.1|6.85|7.1|7.4|7.25|8.25|6.85|6.5|6.1|6.4|6.2|5.2|5.15|4.95|5.05|5|4.95|5|5|5.05|5.05|4.95|5|5.2|5.05|5.2|5.3|5.35|5.4|5.35|5.2|4.95|4.7|4.6|4.35|4.7|4.7|3.95|4.05|4.15|4|5|4.7|5.75|5.95|6|6.55|7.3|7.35|7.65|6.6|6.25|6.5|6.5|6.65|6.7|7.5|6.85|5.8|5.3|5.3|5.3|5.4|5.3|5.05|5.65|5.4|4.35|4.75|5|4.6|4.95|5.6|5.6|5.7|6|6.2|6.55|7|6.95|6.95|7.05|7.05|7|7.25
10967|42190|/equities/shb|MSCI_FRONTIER||11850|12000|11750|11400|12400|12300|12400|11650|10900|10700|10850|11050|10900|10950|10900|11150|10800|10250|10450|10750|10700|11100|11800|12250|12800|12500|12000|11900|13000|13300|12600|12600|13800|13600|12550|12850|12600|12250|12250|11650|11800|11700|11050|11250|11100|11750|11600|10850|10500|10200|9950|9910|9800|10100|10050|10450|11200|11350|10750|10700|9960|10350|10900|10700|10950|9470|10250|10000|11400|11200|10400|11000|10050|12450|12900|13700|14400|15600|15350|15400|14950|15200|14750|14350|14750|13550|13600|13600|12800|13800|14300|15300|14900|13000|15600|16550|16600|19400|20050|22000|22000|21700|21200|21050|21850|22200|23000|22800||20600|22450|22200|22500|22000|22100|22900|22900|24400|23550|23500|24993.9004|22809.9004|22324.5996|22607.6992|24023.1992|21111.3008|22243.6992|21677.5|21596.5996|21839.3008|22486.4004|22729.0996|23457|23295.3008|22486.4004|21030.4004|22567.3008|21030.4004|23457|22001.0996|22243.6992|24104.0996|26288|24427.6992|23861.5|23133.5|19817.0996|19853.9004|19853.9004|19045|18677.4004|19633.3008|14338.9004|14412.5|13088.9004|11691.7002|11691.7002|11765.2998|11471.0996|11765.2998|10662.2998|12794.7002|14338.9004|14044.7998|12574.0996|12794.7002|12721.2002|12721.2002|12500.5996|12500.5996|12574.0996|12721.2002|11838.7998|11397.5996|11912.2998|11912.2998|11471.0996|11324.0996|11397.5996|10735.7998|10735.7998|10294.5996|10294.5996|9632.7998|9118.0996|9191.5996|8529.7998|8088.6001|9559.2998|9706.4004|9338.7002|10221.0996|10809.4004|11765.2998|11765.2998|10294.5996|10000.5|11397.5996|12500.5996|11618.2002|11985.9004|13235.9004|12941.7998|9559.2998|8971|8529.7998|8015.1001|8309.2002|6985.6001|5073.7998|5367.8999|5220.7998|4440|4622.3999|4440|4318.2998|3953.3999|3892.6001|3770.8999|3710.1001|3770.8999|3649.3|3892.6001|4075|4135.8999|4014.2|4014.2|4014.2|4014.2|4014.2|4014.2|3953.3999|3831.7|3770.8999|3892.6001|3831.7|3831.7|3892.6001|4014.2|4135.8999|4196.7002|4135.8999|4135.8999|4135.8999|4318.2998|4257.5|4257.5|4318.2998|4318.2998|4500.7998|4500.7998
10968|13415|/equities/omantel|MSCI_FRONTIER|1.083|1.075|1.088|1.083|1.086|1.08|1.09|1.066|1.041|1.04|1.06|1.06|1.08|1.026|1.06|1.021|1.015|1.02|1.01|1.004|1.02|1|0.99|0.998|1.014|1.01|1.02|1|1.022|0.992|0.999|0.998|0.99|0.993|0.97|0.99|0.972|0.972|0.972|0.972|0.964|0.996|0.98|1|1.01|1.02|1.01|1.05|1.04|1.08|1.05|1.01|0.972|0.932|0.96|0.968|0.972|0.948|0.94|0.94|0.924|0.92|0.936|0.92|0.904|0.872|0.848|0.856|0.848|0.852|0.852|0.868|0.88|0.876|0.9|0.892|0.896|0.924|0.936|0.9|0.916|0.932|0.94|0.924|0.92|0.876|0.868|0.86|0.872|0.872|0.876|0.86|0.868|0.872|0.86|0.86||0.868|0.892|0.864|0.792|0.9|0.868|0.824|0.836|0.804|0.8|0.78|0.8|0.792|0.788|0.764|0.772|0.752|0.74|0.712|0.704|0.708|0.74|0.74|0.736|0.748|0.764|0.74|0.74|0.744|0.74|0.748|0.756|0.752|0.76|0.768|0.776|0.776|0.78|0.792|0.78||0.784|0.796|0.784|0.78|0.8|0.792|0.772|0.796|0.82|0.78|0.78|0.76|0.772|0.74|0.74|0.78|0.788|0.752|0.768|0.768|0.752|0.772|0.764|0.76|0.76|0.724|0.728|0.736|0.704|0.704|0.7|0.692|0.64|0.624|0.624|0.62|0.612|0.624|0.62|0.632|0.624|0.632|0.628|0.624|0.62|0.616|0.612|0.612|0.616||0.608|0.604|0.632|0.636|0.644|0.644|0.648|0.64|0.64|0.628|0.624|0.632|0.64|0.62|0.648|0.624|0.56|0.578|0.594|0.624|0.68|0.672|0.688|0.648|0.632|0.62|0.624|0.616|0.616|0.6|0.586|0.6|0.608|0.612|0.608|0.616|0.62|0.594|0.584|0.59|0.59|0.588|0.576|0.59|0.572|0.584|0.598|0.6|0.57|0.578||0.558|0.53|0.53|0.536|0.542|0.55|0.564|0.578|0.59|0.566|0.55|0.54|0.526
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||30650|30950|31200|30000|30300|30500|30100|29600|28000|27250|27100|28300|27600|28200|28700|29500|28650|28750|29800|31400|30950|30750|32800|32300|32700|32700|31150|31600|31900|29050|28900|28750|28850|29800|29800|30200|29150|28150|28550|27400|28000|27000|25000|25050|25650|25800|26100|26600|25050|25000|25600|25250|24000|24300|23800|26100|26500|27100|25400|24600|22500|23450|23000|22500|22300|19100|17300|15450|16350|16200|16050|17450|16200|20300|20950|22600|23750|24700|24700|25000|25900|25250|24500|23000|23050|22250|22300|21400|20300|21050|21150|22450|21750|21100|25100|27700|28800|30100|31150|32500|33500|33100|32050|31200|33000|33350|34850|36000||34400|35500|31950|32000|28450|28250|28600|28000|30100|28000|28400|27650|26600|26000|27000|25900|24500|27000|27000|27250|27200|27350|28200|29850|30300|29800|28900|27500|29150|31600|29800|29500|30700|31800|32150|28850|26500|23800|23300|22900|22300|23000|23000|19050|19700|19200|19000|18600|18800|18300|18300|17000|19700|21700|20000|17050|17050|17200|15950|15600|14550|14250|14050|13500|13400|14500|13800|13700|13650|13700|11800|11200|11400|11500|11100|10700|10550|10150|10400|11650|11650|11050|11300|12000|12100|10700|10400|10250|9780|9670|9100|9180|9700|9010|8900|7700|9300|10400|11500|11800|11000|11650|10900|10000|10800|10500|10500|10100|10100|10100|10050|10000|10100|10300|10750|10850|10900|11000|10850|11100|10450|10700|10350|10350|10250|10400|10500|10350|10400|10550|11200|11650|11500|11450|11450|11500|11650|11750|11700|11800|12000|11950
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||21650|22350|21750|21500|21700|21800|21550|22300|23700|22750|22350|23350|22300|21900|20800|22300|19350|19500|20850|21600|20300|20700|21850|24400|25800|25000|22300|21700|22500|23800|22900|21550|20550|18500|19600|20550|19200|19650|17200|15200|14250|14650|14000|13150|12600|12750|13250|12600|12350|12300|12150|11800|11800|12900|13550|13600|14600|14700|13800|13200|12450|13950|16300|15800|15750|13600|13300|11400|12100|13000|13000|15000|15000|18700|20500|22100|23500|24200|24250|23650|24750|23600|22900|22700|21550|19246.0996|19539.1992|18757.5996|19148.4004|22518.9004|21590.8008|22958.5|22323.5|21004.5996|24619.4004|27354.9004|29211.0996|32337.3008|34144.6992|38883|37954.8984|37612.8984|36684.8008|40250.6992|40153|39566.8008|35659|35463.6016||36733.6992|43474.6992|48554.8984|41130|36733.6992|40153|38101.3984|39566.8008|39566.8008|45890.1992|36703.1992|29219.0996|25096.1992|22272.9004|22138.4004|21690.3008|20659.5|21197.3008|22048.8008|22855.5|21959.1992|21600.5996|21690.3008|21331.8008|19987.3008|20390.6992|18822.0996|18822.0996|19897.6992|20435.5|19449.5|20794|20704.4004|22407.3008|19225.9004|18582.5996|18546.9004|18296.6992|18582.5996|18940|18582.5996|19654.6992|17510.5|16152.5996|16938.8008|16331.2998|16652.9004|15223.5|15652.2998|14794.5996|14901.7998|14294.2998|15795.2002|17081.6992|16903|16224.0996|16724.4004|14866.0996|14937.5996|14830.4004|15152|15473.5996|14330.0996|14115.5996|13579.5996|15223.5|15652.2998|16367|17010.1992|17188.9004|17296.0996|18118.0996|18225.3008|15652.2998|15152|14973.2998|15259.2002|13222.2002|13222.2002|15437.9004|15009|12400.2998|12221.5996|12150.2002|12114.4004|12579|12507.5|12400.2998|11649.9004|11042.4004|11042.4004|11685.5996|12150.2002|10649.2998|10006|9577.2002|9720.0996|9577.2002|11792.7998|12543.2998|13222.2002|13365.2002|13579.5996|13508.0996|13937|14222.9004|14151.4004|13579.5996|13722.5996|13865.5|14079.9004|14294.2998|14473|14651.7002|14794.5996|14973.2998|15009|14937.5996|15044.7998|15723.7998|15831|16402.6992|16224.0996|16367|14937.5996|14901.7998|14222.9004|14687.4004|14542.9004|14107.9004|13983.5996|13424.2002|13237.7998|13331|13672.7998|13548.5|13983.5996|13983.5996|13890.2998|13921.4004|13921.4004|13859.2998
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||28000|29800|30150|29800|28700|27600|27650|27900|27950|27000|26300|28650|27400|27450|27650|26000|22700|23000|23500|26000|23400|24150|24500|26000|25650|25350|22300|21000|22250|22700|21850|21100|19200|17500|16950|17000|16850|17100|15150|13500|13500|14200|13600|14000|13100|13500|13700|12800|12350|12150|11500|11000|10500|10950|11350|13600|13800|14200|13900|14600|13950|13100|14500|17000|16500|12000|17100|24400|34900|44900|48500|48800|48800|50700|50200|52900|53100|55000|55200|57400|53500|53800|52100|51800|53000|52300|52400|52500|50400|51600|53900|54300|53500|53200|60200|62100|64500|63536.3008|66764.5|68598.7031|68452|62509.1992|64270|66544.3984|64049.8984|66837.8984|65957.5|66911.2969||65884.1016|67204.7031|68231.8984|69846|69479.1016|70432.8984|72413.7969|70066.1016|69699.2031|66544.3984|67058|69699.2031|70286.2031|72633.8984|66911.2969|63829.8008|61628.8008|58914.1992|58767.3984|60308.1992|62802.6992|62289.1016|61922.3008|67204.7031|68525.2969|67718.2969|64636.8984|66030.7969|68818.7969|70212.7969|69405.7031|67351.5|64270|59868|56786.5|55759.3984|52824.6992|51724.1992|51504.1016|54218.6992|47028.8008|44992.6992|45321.1016|40263.5|40484.3984|40245.6016|37319.6992|37618.3008|38693.1016|37379.3984|35946.3984|33199.6016|33080.1992|32901.1016|30691.6992|30691.6992|29139.1992|26213.4004|25676|25855.0996|24720.5996|25198.3008|23496.5|24004|22712.6992|21429.1992|21206|21875.5996|21819.8008|21540.8008|21289.6992|20647.9004|17020.5996|16350.9004|15318.5|14565.0996|13839.7002|13504.9004|12891|13839.7002|13923.4004|13337.4004|13421.0996|13170|14007.0996|14593.0996|15402.2002|13867.5996|13630.2998|12840.0996|13136.4004|12371|12346.2998|12371|12247.5|12346.2998|12445.0996|12247.5|12741.4004|12840.0996|12840.0996|12889.5|12889.5|12864.7998|13087.0996|12642.5996|12395.7002|12593.2002|13062.4004|12741.4004|13061.2998|13084.9004|12281.9004|12234.5996|12376.2998|12470.7998|12281.9004|12376.2998|12329.0996|12281.9004|12329.0996|12376.2998|12281.9004|12612.5|12470.7998|12494.4004|12400|12281.9004|12659.7998|12848.7002|12494.4004|12400|12447.2002|12541.7002|12352.7002|12092.9004|11667.7998|11715|11384.2998|11667.7998|11667.7998|10912
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|77.1|73.7|73.1|73.1|73.5|72.5|70|71.7|69.3|69.3|69|69|69.7|68.8|68|69.6|70.3|70.2|71|70.1|72|70|69.4|69.5|69.9|69.4|70|69.5|67.3|67.9|68|69.4|69.5|69.7|68.9|69.5|67.9|66.8|69.1|72.3|67.7|66.6|67.7|67.2|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.6|64.8|66.5|64.8|64.8|64.8|64.8|64.8|64.8|66.8|65|68.1|67.1|66.2|65.1|66.8|72.8|74.2|75.6|78|78.1|83.1|79|75.8|74.1|67|69.5|64.9|66.7|69.6|69.8|68.8|69.1|71.6|73.2|73.2|73.5|73.2|74.8|77.7|78.1|78.2|77.7|78.8|75.9|72.1|69.7|67.7|68.6|71.9|77.9|79.8|78.3|76|77|81.7|84|71.9|71.5|76.6|78|77|75.1|83.1|82.6|81.3|83.1|88.5|97|94.1|93|78.9|76.8|79.5|79|73.9|72.5|68.2|64.5|62.5|63.8|64|65.4|59.5|56.7|57.5|58|60.5|58.2|56.8|58.3|58.3|62|60|53.6|48|43.8|50.6|53.9|58.9|53|53.1|51|51|54.4|53.1|58|69.1|59.4|48.3|48.2|41.8|41.3|40|36.5|36.9|37.7|38.5|39.1|41.5|40.6|39.8|40.5|42.9|43.7|43.8|43.6|45.7|43.3|42|38|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37|36.5|37.3|42.3|44.4|47.5|48.8|46.6|50.5|44.8|39.5|40.5|36.5|34|35|36.8|36.2|36.9|32|32.1|32.9|32.7|34|32.1|34.7|36.3|37|36.7|36.7|38|38.4|39.9|40||39.9|38.7|36.4|36.2|38.7|40.3|39.3|40.5|40.1||39.2|40.4|42.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8|10.15|10.15|10.35|10.35|10.5|10.2|9.85|9.75|9.5|9.5|9.3|8.85|9.05|9.15|8.9|9|9|9.35|9.5|9.5|9.5|9.6|9.4|9.15|8.95|9|9.2|9.3|9.1|9|9.1|9.1|9.2|9.15|9.2|9.1|8.6|8.4|8.55|8.2|8.15|8.25|8.2|8.45|8.15|7.3|7.5|7.6|8.05|8.1|8.35|8.05|7.8|7.8|8.25|8.4|8.15|8.55|9.3|9.15|9.7|9.05|8.45|8.6|8.55|8.05|8.6|8.7|8.6|9.15|8.2|7.9|7.7|7.95|7.8|6.7|6.7|6.45|6.75|6.45|6.4|6.5|6.4|6.5|6.3|6.2|6.2|6.35|6.35|6.6|6.75|6.8|6.65|7.1|6.7|6.25|6.4|6.6|6.2|6.7|6.65|6.05|6.4|5.85|5.4|8.5|8.2|9.4|9.95|9.8|9.9|10.25|10.8|10.8|10.15|9.95|9.6|9.4|9.25|9.25|10.05|10|9.2|7.8|7.3|7.35|7.35|7.2|7.65|7.35|7.25|6.9|6.5|6.65|6.05|6|6.2|6.55|6.4|6.7|6.7|6.5|6.9|6.4|6.3|6.1|5.8|6.45|7.1
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|286.6|286.6|288.4|288|295|289|287|288|300|287.3|289.5|289.9|294|288.3|304.5|307|306|306.9|304.9|303.2|310.3|320.1|320.1|324.1|320.6|324.7|328.9|325.8|326|323|333|345|358.8|358|354.5|352|356.2|359.9|350.1|350|350|352.8|360|359|360|360.5|361.9|355.8|358|363.8|367.1|372.1|380.2|381|384.9|386|363.3|367|362.9|365.9|361|380|365|358|356.5|349.4|344|344.1|351|351.9|348.4|342.9|346.6|335|341|337.3|343.9|328|315.1|338|342|346.7|340.3|339.2|359.7|373|385|380|375|375.4|366.3|348|344|348.5|343|320.1|319.2|327|330.2|336.2|329.7|328.9|342|327.3|331.7|336|341|347.6|323|315|287|294|255|259|251|243|241|238.8|238.8|238.8|238.8|239|239.1|||||||||238.8|239|248|263.5|277.4|321|261.4|260.7|258|274|244.2|250.8|283.5|284.3|293|296.9|309.8|328.8|328.9|311|315.9|317|327.6|317|331.2|347|360|364|305|295.5|312.1|319.7|315.3||334|324.6|325|333|358.8|365|359.6|363.5|355.1||340|348.3|356
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.8|43|42.5|39.2|38|37.5|32.3|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|38.5|39.4|39|38.5|38.6|38.7|39|39|41|39|42|43.1|40.4|41.5|43.7|44.1|46.5|45.5|47|45.9|45.7|46.8837|46.3256|46.0465|45.4884|47.814|50.6977|52.093|53.0233|52.7442|52.093|54.2326|52.8372|52.9303|51.5349|49.3954|50.9768|52.4651|50.9768|49.7675|54.7907|49.7675|40.9303|43.0698|42.4186|42.6977|43.907|44.3721|44.093|44.7442|46.9768|44.6512|44.5582|44.8372|44.6512|46.0465|46.3256|47.721|46.7907|47.2558|47.2558|44|44.4651|45.2093|47.4419|46.6047|44.3721|47.721|42.2326|38.8926|37.4751|36.8549|36.5006|32.8682|35.7032|37.0321|38.2724|38.5382|38.9812|40.0443|42.5249|42.9679|42.9679|44.031|43.4109|42.2592|39.5128|39.4242|39.3356|41.639|40.7531|40.4873|40.6645|40.3101|39.0698|36.9435|36.412|34.1085|34.4629|36.7664|36.7664|39.247|39.247|35.8804|34.02|32.8682|31.8937|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|26.2897|||||||||31.9|26.2897|27.9379|31.9761|30.6575|39.5581|38.8988|38.9812|41.2064|42.2777|41.6184|38.6516|43.6787|46.6456|46.3159|46.8104|48.2114|37.745|50.1069|48.0466|47.717|42.0305|46.3159|48.2938|49.9421|51.0135|50.2718|48.9532|47.4697|47.7994|47.7994|50.6838|50.1069||51.92|51.5079|50.3542|51.5079|52.909|54.4748|52.0024|53.5683|53.321||49.53|47.1401|50.6014
10976|101738|/equities/uba|MSCI_FRONTIER||23.9|24.9|25.45|28|30.5|31|31|28.95|25.65|25.6|24.15|22.5|21.3|20.85|20.75|20.75|20.45|19|19|17.55|17.2|16.8|17.45|16.45|15.25|15.3|13.7|13.9|14.4|14.2|14.5|15|12.85|14.2|12.25|11.45|11.1|10.15|9.35|9.3|8.35|8.25|7.9|7.75|7.85|7.6|8.55|8.35|8|8.05|8.25|8.6|8.5|8.35|8.35|8.45|8.15|8.1|8.35|8|7.6|7.5|7.3|7.4|7.35|7.3|7.15|7.2|7|7.1|7|6.9|6.75|7|7.3|7.1|7.55|7.25|7.15|7.1|7.05|7.25|7.2|7.3|7.4|7.55|7.4|7.45|7.5|7.7|7.75|7.95|7.9|8|8.05|8.25|8.1|8.2|7.85|7.7|7.65|7.85|8.55|8.45|8.7|8.55|8.7|8.55|8.45|8.2|8.25|8|8.05|7.9|8|8.05|7.9|8.1|8.2|8.45|8.45|8.6|8.4|8.3|7.95|7.55|7.5|7.6|7.6|7.75|7.5|7.55|7.6|7.5|7.6|7.8|7.75|7.5|7.35|7.25|7.3|7.15|7.15|7.15|7.25|7.3|7.15|7.3|7.5|6.95|7|7.05|6.8|6.8|7.15|7.95|8.15|8.25|8.2|8.45|9.05|8.7|9.25|8.8|8.65|8.45|8.3|8|8.2|8.4|8.2|9.2|8.15|7.7|7.05|7.3|6.85|6.25|6.1|6|6.2|6.45|6.35|6.6|6.5|6.55|6.2|6|6.15|6.25|6.05|6.4|6.4|6.75|6.65|6.65|6.8|6.25|6.2|6.05|5.9|6|6.2|4.95|5.35|5|5.35|6.25|6.7|7.4|7.7|7.75|8|8.55|8.8|8.4|7.5|7|6.9|6.6|6.7|7.05|7.5|7.4|6.6|5.8|5.85|5.75|5.9|6.15|6.2|6.1|6.3|6.1|5.85|6|5.55|5.55|5.9|5.7|5.5|5.9|6.05|6.2|6.4|6.15|6.25|6.25|5.75|6|6.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||30500|31450|31500|31000|30400|31500|31200|32200|32000|31050|30800|32850|32100|31400|30600|30800|28600|27800|30500|33500|31650|32400|34000|35700|36000|34800|31650|30100|32100|32800|33800|32600|31100|30700|29550|29200|27700|27750|28900|27450|27150|28200|26100|26400|24400|24650|25400|25000|22600|22000|22400|22000|21300|24000|22000|23950|27000|25500|24700|25000|24350|21350|23000|23750|23100|18200|16600|14550|15350|17500|21350|22600|22400|28750|29000|29550|31850|34700|35900|35850|38700|38700|38200|36700|35800|32100|32950|31350|31500|32625|33450|33675|31575|27750|29700|32437.5|32250|37875|37200|40500|40125|39900|38250|41700|43350|43950|42750|40725||39825|43275|46125|45450|44850|42525|41400|38325|35250|37125|40650|36825|36712.5|33037.5|33900|34275|31875|33112.5|31950|32250|32250|30337.5|27375|26962.5|26850|25500|24000|23775|23475|29512.5|29775|28875|25800|27112.5|25125|25125|26325|27000|27675|27825|28650|30712.5|30225|28800|31725|30712.5|28125|29550|31200|30075|29625|25725|33750|26137.5|21375|19500|17625|13425|11887.5|12075|11737.5|11587.5|10762.5|10650|10162.5|11025|11025|10950|10762.5|10650|10275|10350|10312.5|10575|10425|10012.5|10050|9450|9600|10950|10950|10312.5|10725|11325|11662.5|10950|10575|9712.5|9675|9750|9337.5|9112.5|9150|8850|9150|8137.5|7950|9150|10425|10687.5|11062.5|10987.5|10987.5|10725|11362.5|11812.5|11400|11400|11550|11437.5|11025|11175|11625|11437.5|11175|10875|10950|11325|11322.5801|11068.5498|10850.8096|10887.0996|10850.8096|11358.8701|11322.5801|11721.7695|11250|11213.71|11322.5801|11032.2598|11250|11177.4199|10669.3604|10775.8496|10003.6396|9898.3301|10144.04|10354.6396|10038.7402|9933.4297|9828.1299|9617.5303
10978|945709|/equities/electrica|MSCI_FRONTIER||11.58|11.72|11.8|11.5|11|11.5|11.78|11.34|11.5|11.42|11.56|10.52|9.87|9.79|9.66|9.76|9.7|9.53|9.5|9.7|9.66|9.96|9.54|9.59|9.51|9.39|8.58|8.69|8.8|8.76|9.31|9.51|8.88|8.79|8.5|8.01|8.5|8.61|8.25|8.81|8.81|8.75|8.74|8.96|9.2|9.11|8.96|8.7|8.62|8.22|8.3|9.51|9.2|9.2|8.93|8.4|8.42|8.42|8.43|8.5|8.09|8.44|7.74|7.9|7.8|7.3|7.7|6.65|6.65|6.61|6.69|6.4|6.79|6.18|6.65|7.64|7.78|8|8.37|8.53|8.82|8.61|8.32|8.24|8.58|8.72|8.73|8.84|8.61|8.83|8.8|8.77|8.69|8.7|9.04|9.1|9.25|9.24|9.37|9.32|9.18|8.99|9.08|9.1|9.5|10|10|10.14|10.22|9.95|10.7|10.52|10.02|10.08|10.06|10.14|10.18|10.14|10.38|11.22|11.6|11.84|11.64|11.5|11.36|11.56|11.6|11.56|11.58|11.56|11.78|11.78|12.8|12.3|12.64|12.6|12.94|12.68|12.74|13.06|12.62|12.18|11.96|12.94|12.76|13.18|13.48|13.6|13.3|13.6|13.78|13.78|13.6|13.6|13.7|13.65|13.9|13.95|13.85|13.65|13.2|13.2|13.15|12.95|12.55|12.35|12.35|12.3|12.35|12|11.85|12.15|11.8|11.3|10.9|11.05|11.1|10.9|11.15|11.05|11.4|11.3|11.75|11.15|10.95|10.6|10.35|10.7|10.5|10.4|10.5|10.45|10.25|10.15|10.6|11.1|10.7|10.1|10.2|9.62|9.62|9.44|10|9.42|9.48|8.54|8.74|9.74|10.1|10.6|10.9|10.7|10.6|10.85|10.8|10.85|10.85|10.75|10.6|11|11.2|11.25|11.2|11.15|11.2|11.25|11.15|11.0981|11.1481|11.1981|11.398|11.398|11.1981|11.2481|11.1981|11.0481|11.2481|11.0981|11.0981|11.1981|11.1981|11.398|11.2481|11.298|11.298|10.9981|10.8481|11.0981|10.9981|10.8481|10.7981
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.097|0.096|0.095|0.095|0.096|0.095|0.096|0.098|0.096|0.097|0.097|0.097|0.099|0.1|0.095|0.096|0.095|0.094|0.095|0.099|0.099|0.098|0.097|0.097|0.097|0.098|0.099|0.099|0.096|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.095|0.096|0.094|0.093|0.093|0.093|0.094|0.095|0.095|0.096|0.098|0.097|0.099|0.1|0.099|0.1|0.1|0.1|0.101|0.098|0.098|0.1|0.098|0.1|0.1|0.099|0.098|0.097|0.095|0.096|0.094|0.095|0.094|0.095|0.096|0.097|0.097|0.097|0.095|0.096|0.097|0.099|0.097|0.1|0.099|0.101|0.1|0.095|0.095|0.095|0.093|0.095|0.094|0.096|0.096|0.094|0.095|0.094|0.095||0.097|0.096|0.099|0.097|0.099|0.099|0.1|0.098|0.096|0.097|0.098|0.099|0.1|0.101|0.101|0.098|0.097|0.098|0.096|0.095|0.096|0.097|0.097|0.094|0.096|0.095|0.095|0.094|0.095|0.093|0.095|0.095|0.096|0.097|0.0943|0.0943|0.0973|0.0963|0.0983|0.0973||0.0983|0.0973|0.0953|0.0963|0.0943|0.0953|0.0963|0.0923|0.0923|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0963|0.0933|0.0953|0.0963|0.0973|0.0973|0.0933|0.0953|0.1013|0.0953|0.0953|0.0953|0.0953|0.0943|0.0963|0.0963|0.0963|0.0983|0.0983|0.0983|0.0983|0.0973|0.0983|0.0983|0.0993|0.1013|0.1003|0.1003|0.1003|0.1003|0.1003|0.0993|0.0973|0.0963||0.0973|0.0973|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0933|0.0894|0.0894|0.0874|0.0894|0.0904|0.0884|0.0894|0.0894|0.0894|0.0894|0.0894|0.0973|0.1013|0.0993|0.0993|0.0993|0.0993|0.0993|0.0973|0.0943|0.0933|0.0923|0.0923|0.0943|0.0933|0.0933|0.0933|0.0923|0.0933|0.0943|0.0943|0.0943|0.0923|0.0923|0.0923|0.0904|0.0913|0.0913|0.0913|0.0923|0.0844||0.0834|0.0844|0.0844|0.0874|0.0874|0.0874|0.0864|0.0874|0.0884|0.0874|0.0864|0.0854|0.0864
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||31750|31400|31300|30650|31250|31400|30050|31350|31400|30050|30350|31750|31800|31450|30800|31400|29800|29400|30000|32000|29000|29727.3008|33000|34700|36400|37000|34900|32850|36350|36100|36750|32900|31700|30300|30650|31500|30650|30500|29500|30000|29450|30400|30200|29800|28400|28600|28500|28000|26650|26400|26300|25150|25600|27900|27400|26900|27650|27650|26200|27850|26900|26200|27500|30000|31000|22950|22500|20150|20550|23000|23850|26350|24700|27500|30700|34000|35600|37150|38000|38600|38850|38700|37600|36300|36400|36000|35900|34909.1016|35363.6016|36727.3008|37090.8984|38681.8008|37909.1016|36090.8984|41363.6016|42909.1016|44454.5|44909.1016|46272.6992|48818.1992|47818.1992|46909.1016|46272.6992|49090.8984|48454.6016|49090.8984|47727.3008|46181.8008||46454.6016|48272.6992|50909.1016|47090.8984|46363.6016|45909.1016|44272.6992|41818.1992|41363.6016|41545.5|45454.6016|43681.8008|45454.6016|41818.1992|39863.6016|39636.3984|37681.8008|38181.8008|38181.8008|36863.6016|36272.6992|35636.3984|35454.5|38000|37636.3984|36818.1992|35454.5|33272.6992|33272.6992|34000|33727.3008|33818.1992|33454.5|32396.6992|32190.0996|30909.0996|30785.0996|29917.4004|28925.5996|29586.8008|26115.6992|26446.3008|25950.4004|24958.6992|26900.8008|25785.0996|26033.0996|26611.5996|28099.1992|26942.1992|27272.6992|26528.9004|28057.9004|28099.1992|25206.5996|24380.1992|23553.6992|22809.9004|23140.5|22272.6992|22314.0996|22066.0996|20495.9004|20413.1992|20330.5996|20206.5996|19628.0996|20082.5996|20041.3008|20000|20124|20000|20619.8008|20247.9004|19793.4004|18986.9004|18948.3008|17829.0996|18060.6992|19334.1992|18716.6992|18523.8008|18215.0996|18909.6992|17983.5|18022.0996|17057.3008|16517|16980.0996|16478.5|16131.0996|15861|16131.0996|15127.7998|14124.4004|14819|15436.5|16285.5|18523.8008|18948.3008|18755.3008|18716.6992|19179.8008|18755.3008|19835.9004|19874.5|19720.0996|20337.5996|20762.0996|20569.0996|20916.4004|20800.6992|20376.1992|20299|20144.5996|20839.3008|20067.4004|20569.0996|19527.1992|19218.4004|19450|19990.3008|19372.8008|18446.5996|18369.4004|18562.4004|18523.8008|18523.8008|18215.0996|17674.8008|16941.5996|17404.5996|17520.4004|17983.5|18601|18755.3008|18909.6992|18147.4004|18176.6992|18118.0996|17824.9004|17297.1992
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||57200|58000|57900|57200|57300|61600|61000|61900|62390.6016|61400|62900|65700|65000|62500|62700|62400|64500|63100|70000|70100|69700|73300|78700|83100|80800|159000|158000|154500|159000|160200|156900|153300|154300|151100|154000|157900|157000|158100|158498|155600|160700|164700|166000|172000|170500|166600|177600|184000|186100|190100|186800|191900|189013|191000|189000|190500|193100|185800|188000|179500|171100|176000|174669|178000|177100|167400|182000|187800|182100|188500|196000|185500|186000|181000|186000|185300|193800|187900|183500|195400|182000|183400|182000|166000|153300|153600|154000|156000|153000|155000|155000|154000|156600|159000|163300|159800|169200|168400|164100|166800|158100|153900|153000|157500|167491|167491|153814|148165||146976|150643|152724|148719|144120|146860|149697|153415|156546|163395|168189|168287|157231|153122|157525|159481|150969|156546|158503|153122|144316|145294|139913|148523|151850|154394|150284|153611|156546|166330|168189|168287|160558|150382|155568|148230|152633|146762|163493|168287|165352|173668|184920|169266|176115|174158|172690|182473|182570|174902|178396|167914|188296|193635|193149|192664|192373|195867|198682|196061|187326|184429|178666|178089|177033|178666|180587|186350|178666|179626|181835|181547|186350|177609|172998|176744|175880|163104|166178|185486|197877|170789|154651|162336|165218|171942|169444|167139|167139|165218|156572|172902|165218|137361|123913|124490|116229|136401|146967|155612|173094|182316|187650|185953|218202|219711|220182|210281|219239|221597|219899|221502|213110|226217|238664|245171|246963|245171|238570|239607|243285|251772|253375|245642|252620|255964|258777|261777|262058|259996|261496|259808|271153|262527|261496|260652|255964|259152|247057|247338|240962|233930
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||779|750|783|763|736|742|761|720|721|760|733|688|616|588|565|546|540|515|505|525|538|544|544|551|539|535|585|585|641|639|643|628|630|661|686|644|650|633|626|639|666|668|656|661|655|666|668|630|659|645|660|675|696|675|680|698|694|685|666|657|694|663|680|650|651|695|669|660|600|650|571|580|570|576|617|635|676|642|710|725|734|741|735|731|695|717|695|703|715|738|766|766|771|858|842|885|885|877|895|889|885|872|894|915|939|989|906|994|894|866|862|905|899|859|850|845|844|838|830|830|821|835|830|825|820|827|835|829|833|851|845|830|824|817|849|847|825|841|840|825|825|830|810|815|811|843|816|838|815|829|881|820|815|774|809|799|695|688|685|685|657|649|671|664|675|668|719|674|674|640|588|560|554|577|602|610|666|694|721|738|747|746|762|795|795|770|809|875|939|921|961|937|1003|1049|1019|786|776|734|725|725|767|768|682|680|629|568|780|825|821|873|870|873|885|870|880|872|865|860|889|861|872|870|900|915|905|915|860|860|850|815|800|801|775|775|780|768|760|750|738|725|735|725|740|728|721|726|715|672|707|720|696
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.01|5.04|5.04|5.05|5.1|4.88|4.85|4.9|4.73|4.66|4.64|4.51|4.41|4.71|4.76|4.78|4.78|4.8|4.82|4.8|4.88|4.97|4.93|5|5.04|5.04|5.07|4.88|5.05|5.15|5.1|5.11|5.5|5.7|5.72|5.48|5.45|5.43|5.58|5.4|5.5|5.65|5.62|5.62|5.94|5.5|5.3|5.61|6.32|6.35|6.07|6.25|6.25|6.2|6.3|6.49|6.47|6.37|6.51|5.97|5.75|5.39|5.35|5.43|5.61|5.66|5.39|5.4|5.56|5.25|5.8|5.79|5.92|5.9|5.88|5.97|6.05|6.11|6.48|6.56|6.69|6.84|6.68|7.05|6.52|6.15|6.32|5.7|5.23|5.19|5.16|5.01|5.01|4.8|5|4.71||4.2|4.16|3.87|3.72|3.65|3.74|3.56|3.58|3.53|3.59|3.61|3.62|3.62|3.63|3.64|3.51|3.43|3.39|3.41|3.37|3.34|3.38|3.43|3.49|3.55|3.54|3.59|3.55|3.4|3.33|3.34|3.36|3.39|3.4|3.36|3.25|3.26|3.35|3.49|3.78|3.75|3.6|3.59|3.5|3.8|3.5|3.44|3.59|3.21|3.07|3.12|2.98|2.79|2.85|2.75|2.67|2.75|2.77|2.81|2.78|2.79|2.7|2.39|2.32|2.4|2.45|2.47|2.5|2.48|2.41|2.39|2.4|2.41|2.32|2.29|2.24|2.21|2.36|2.39|2.43|2.39|2.44|2.46|2.49|2.57|2.56|2.6|2.52|2.54|2.27|2.57|2.71|2.68|2.75|2.78|2.87|2.96|3.13|3.07|2.92|2.79|2.8|2.81||||||||2.95|3.35|3.39|3.44|3.51|3.42|3.39|3.39|3.45|3.36|3.27|3.26|3.27|3.29|3.22|3.22|3.23|3.22|3.26|3.28|3.26|3.24|3.24|3.22|3.15|3.23|3.09|3.05|3.2|3.18|3.25|3.27|3.27|3.25|3.19|3.09|3.13|3.2|2.65|2.58|2.61|2.59|2.52|2.47|2.51
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||101000|96100|96700|90900|89000|91800|91600|96000|94600|90600|90993.6016|98200|96400|95800|91300|93100|86400|83500|90500|99200|95100|93000|98000|90000|94000|87900|80100|70600|73500|74900|73300|73100|72000|67900|64900|65000|61400|64300|57100|50700|50200|52000|51500|51600|52000|54500|51803.8008|51500|50600|52000|52000|51000|50000|53000|55000|58700|59200|61000|57400|58800|58900|58600|65800|63600|64000|51500|55000|57200|71000|77800|74300|79200|66200|78000|91500|98000|98900|100000|94600|92900|93200|89800|86500|97700|96100|96300|112200|122000|131500|125100|123000|97281|99999.8984|86635.8984|104608.2031|110599|107373.2031|114700.2969|99999.8984|104608.2031|103916.8984|87787.8984|86958.3984|83225.7031|75069|70460.7969|66359.3984|64976.8984||68202.7031|67281|70460.7969|73732.6016|72864.7969|78910.1016|80879.5|72452.6016|72864.7969|77398.7969|71124.5|75017.2969|70071.1016|73277|73277|69384.1016|73506|67369|68697.2031|54041.8008|53675.3984|51202.3008|48088|45523.3008|44424.1992|43737.1992|42225.8984|36638.5|40027.5|38195.6016|37325.5|36867.5|33249.3984|34119.6016|32928.8008|32516.6992|30593.0996|31325.9004|27478.9004|27478.9004|27478.9004|27956.8008|27478.9004|27279.6992|28474.5|29271|28593.9004|26204.5|23576.0996|21823.8008|21545|19713.0996|21704.3008|21106.9004|20907.8008|20509.5996|19354.6992|19275|19235.1992|18781.5|18183.0996|18646.4004|17990.0996|16523.0996|15635.2002|16484.5|16059.7998|16793.3008|16368.7002|16523.0996|15789.5996|15751|15249.0996|15249.0996|13125.7998|12546.7002|12932.7998|11613.5996|12509.5||13239.5|13438.5996|13073.5996|13040.4004|12874.5|13770.4004|12144.5|10850.4004|10352.7002|9490|8859.5|8959.0996|8162.7002|7366.2998|6603.2002|6968.2002|7300|7499.1001|8096.2998|8063.1001|8129.5|8129.5|8063.1001|8129.5|8395|8229.0996|7930.3999|8063.1001|8262.2002|8627.2002|8853.4004|9492.5996|8501.7998|8565.7002|8629.7002|8725.5996|8310.0996|8310.0996|8310.0996|8437.9004|8757.5|8597.7002|8661.5996|8597.7002|8853.4004|8949.2998|9077.0996|9013.2002|9908.0996|10163.7998|10227.7998|9460.7002|10004|9748.2998|9109.0996|8981.2998|9205|9620.5|9716.4004|10036|10004|10036
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|518.7|522|519|519.1|525|518.7|518.7|524.6|540|543.9|543.8|545|555.9|552.4|555.7|543.3|540|578|581.5|582|582.8|578|576.1|587|586.2|596|580|601|616.8|623|625|699.3|656|648|650|658|637|639|655.5|653.9|635|628|639.9|623.9|618.4|655.9|720|721|685|653.8|653.3|659.4|661|585.3|570|563.6|572.4|568|569.8|563|547.1|540.1|538.3|535|530|533|547|554.1|558.6|542.6|521|518.1|524.1|527|523.1|518|542.4|532.4|572|598.5|512.333|532.966|566.766|580.666|537.033|476.666|468|406.666|397|360.033|371.666|353.333|358.3|344.666|350|357.333|368|365.333|371.666|371|362.6|371.666|375|398.333|359.966|357.866|364.666|319.933|322.333|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|316.666|328.333|329.333|392.333|359.966|355.2|358.333|346.333|306|311.666|330|318.7|326.3|338.366|358.333|347.033|361.666|366.666|378.3|386|366.666|366.766|371.666|383|390.333|381.6|372.866|390.833|405|401.2|406||414.666|438.333|418.733|433.366|443.166|451.666|453.333|475|443.5||444.666|453.3|466.333
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.72|4.65|4.67|4.72|4.68|4.65|4.65|4.58|4.65|4.67|4.49|4.4|4.3|4.27|4.29|4.25|4.25|4.23|4.16|4.25|4.25|4.26|4.27|4.27|4.29|4.32|4.33|4.32|4.33|4.37|4.41|4.41|4.43|4.42|4.44|4.55|4.43|4.33|4.34|4.29|4.36|4.4|4.37|4.37|4.57|4.58|4.49|4.49|4.44|4.56|4.56|4.45|4.26|4.2|4.11|4.08|4.11|4.03|4.17|3.99|4.01|3.98|3.88|3.85|3.72|3.76|3.74|3.77|3.81|3.85|3.8|3.81|3.89|3.85|4.02|4.15|4.27|4.3|4.31|4.38|4.39|4.3|4.19|4.22|4.19|4.37|4.38|4.38|4.31|4.41|4.45|4.45|4.55|4.51|4.62|4.59|4.72|4.42|4.38|4.3|4.19|4.19|4.06|3.98|4.23|4.54|4.57|4.57|4.51|4.57|4.55|4.51|4.33|4.25|4.27|4.22|4.13|4.21|4.22|4.26|4.21|4.22|4.19|4.25|4.17|4.03|3.89|3.89|3.85|3.89|3.92|3.8|3.98|3.94|3.84|3.76|3.58|3.92|3.98|4.11|4.07|4.02|4.07|3.9|3.93|3.98|3.85|3.82|3.85|3.84|3.9|3.8|3.81|3.9|3.98|3.99|4.13|4.25|4.09|4.01|4.01|4.03|4.25|4.1|3.94|3.82|3.74|3.9|3.86|3.57|3.65|3.46|3.15|3.05|3.05|3.12|3.17|3.17|3.16|3.24|3.19|3.12|3.19|3.11|3.17|3.34|3.07|3.12|3.25|3.44|3.49|3.24|3.52|3.74|3.78|3.65|3.33|3.16|2.95|3.01|3.12|3.2|3.29|3.38|2.93|2.4|2.88|3.81|4.41|4.84|4.94|4.99|5|5.02|5.04|5.03|5.12|5.12|5.04|5.03|5.04|5.04|5.02|5|5.02|5.06|5|5.03|4.95|4.96|4.98|4.88|4.86|4.86|4.84|4.88|4.94|5.12|5|5.03|4.92|4.9|5.08|5.07|5.23|5.3|5.24|5.19|5.38|5.16|5.2
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||22150|23350|23450|23000|23450|22600|21850|22450|23000|21650|20850|22100|22200|21000|20950|20650|19550|17600|17800|19650|18700|20150|21200|21400|22300|20150|18650|18600|19950|19150|19100|18350|17900|17200|16550|17100|16500|16550|15700|15500|15600|16500|15700|15500|14900|15350|16200|16350|16000|16100|16150|15800|14800|15550|14150|14500|14900|14650|13250|12850|11650|11800|13850|13000|12850|10300|9200|7700|10900|11400|12300|13800|11500|14800|15600|17300|18166.6992|17500|17333.3008|17000|18250|17166.6992|14125|15000|15291.7002|15083.2998|14208.2998|13416.7002|13000|17208.3008|18375|19583.3008|18125|17500|20916.6992|22250|25000|27500|28250|30083.3008|31416.6992|32125|33750|34583.3008|30166.6992|31208.3008|30458.3008|25833.3008||26875|29458.3008|29750|31458.3008|30000|30000|28833.3008|30916.6992|32375|31250|37250|38750|39583.3008|40750|41750|40000|39500|38250|39583.3008|37500|33750|32083.3008|31750|31666.6992|31333.3008|30750|28833.3008|28333.3008|28916.6992|35416.6992|35416.6992|35750|34090.8984|35227.3008|32424.1992|29015.0996|27727.3008|27916.6992|23636.4004|22878.8008|24166.6992|22954.5|22045.4004|20909.0996|22121.1992|21515.0996|21515.0996|20606.0996|19204.5|18674.1992|18257.5996|17803|20075.8008|19318.1992|18371.1992|17348.5|16931.8008|16818.1992|15871.2002|14090.9004|14242.4004|13409.0996|13674.2002|12954.5|11439.4004|11666.7002|11439.4004|12007.5996|11818.2002|11553|10947|9053|8977.2998|8712.0996|9015.0996|8409.0996|8636.4004|7272.7002|7651.5|8787.9004|9015.0996|9015.0996|9090.9004|9090.9004|8560.5996|8447|7575.7998|7348.5|6818.2002|5977.2998|5575.7998|5681.7998|5050.5|4004.3|3860|3463.2|3975.5|4206.2998|5115.3999|5483.3999|5735.8999|5844.2002|5772|5627.7002|6349.2002|6060.6001|5873|5772|5671|6031.7002|6046.2002|5793.6001|5671|5497.7998|5627.7002|5303|5252.5|5331.8999|4949.5|5396.7998|5310.2002|4718.6001|4776.2998|4697|4769.1001|4913.3999|5057.7002|4790.7998|5007.2002|5259.7002|5396.7998|5555.6001|5267|5454.5|5382.3999|5570|5634.8999|5512.2998|5851.3999|5880.2002|5829.7002|5836.8999
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.16|1.29|1.34|1.385|1.38|1.235|1.16|1.155|1.165|1.13|1.013|1.025|1.08|1.082|1.095|1.085|1.09|1.08|1.1|1.129|1.125|1.115|1.095|1.095|1.125|1.125|1.12|1.12|1.1|1.1|1.111|1.105|1.1|1.096|1.088|1.082|1.086|1.087|1.085|1.1|1.115|1.07|1.045|1.015|1.01|1.01|1.015|1.03|1.027|1.06|1.05|1.1|1.112|1.24|1.24|1.23|1.24|1.225|1.24|1.091|1.095|1.085|0.99|1|0.998|1.014|1.015|1.015|1.03|1.01|1.001|1.035|1.035|1.055|1.045|1.15|1.175|1.135|1.1|1.085|1.08|1.101|1.08|1.075|1.08|1.1|1.133|1.154|1.13|1.195|1.2|1.235|1.24|1.245|1.251|1.39|1.4|1.534|1.545|1.55|1.475|1.571|1.355|1.56|1.295|1.24|1.24|1.115|0.939|0.869|0.85|0.814|0.801|0.8|0.802|0.804|0.803|0.798|0.806|0.806|0.805|0.808|0.735|0.733|0.708|0.705|0.7|0.686|0.702|0.696|0.687|0.67|0.69|0.692|0.698|0.663|0.654|0.654|0.653|0.643|0.64|0.644|0.65|0.645|0.642|0.647|0.65|0.652|0.585|0.557|0.533|0.525|0.516|0.503|0.512|0.548|0.53|0.517|0.52|0.505|0.501|0.5|0.5|0.5|0.503|0.51|0.514|0.516|0.513|0.516|0.448|0.423|0.391|0.389|0.39|0.408|0.405|0.402|0.398|0.4|0.4|0.383|0.383|0.383|0.355|0.323|0.325|0.322|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.33|0.328|0.331|0.335|0.342|0.345|0.358|0.366|0.369|0.377|0.4|0.439|0.442|0.447|0.45|0.45|0.45|0.45|0.438|0.421|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|0.437|0.436|0.436|0.435|0.436|0.436|0.432|0.434|0.425|0.423|0.42|0.422|0.42|0.418|0.42||0.42|0.42|0.424
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|146.9|151.9|150.3|149.3|152.3|154.8|152.9|155|152|152|151.1|148|148.2|144.4|144|151.6|158.8|155.6|158|155|151|152.6|155|152.8|146|147.8|149.6|148.5|144.5|143.7|144.3|143|148|148.2|149.8|153|153.5|150.5|155.2|155|155.4|167|167.4|173.5|169|164.8|166|154.9|156.9|157.7|158.4|148.4|147.3|144.6|148.5|153.5|144|125.4|124.4|123|128.3|124.7|120.6|129.9|128.5|124|116|119.2|114.1|120.9|117.8|122.3|120|126.6|128.6|132|135.5|141.2|143.8|136.8|128.3|128.8|137.2|113.5|125|134|121.5|125|129.9|137.3|125.4|129.5|121.3|119|129.7|129.9|130.5|137.7|135.6|137|139.4|138.3|140.9|139.9|146.7|154.2|154.9|156|158|162.4|163.5|163|163|160.6|158.3|163|165.9|161.9|161.8|160|167|170|175|173.6|181.8|188|197.5|190.6|204|211|176|175.1|182|181.3|178.9|174.1|179|173.2|173.5|170.5|171.7|172.1|174.4|171.5|170|173.2|171.4|168.3|169|164.2|165|163|158|170.4|174|179|167.2|170.3|171.2|170|176|182.6|184.2|182|195.3|190.7|193|190.6|187|182.3|177.1|180.1|173.7|182.4|177.5|178.4|181|169|176.1|180.5|193.5|181.4|180.9|189.9|182.9|197|186.8|172|154.2|151.1|153|150.2|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|160|173.8|180.1|200|196.5|195.9|196.1|201|187|21.4|165.6|161.8|163.1|154.7|168.4|178.4|176.5|185|193|171.2|189.9|188|194|204.4|205|204|210|207|210.9|221.9|220||223.1|228.9|210|230.8|235.9|239.1|232.2|237.3|225.8||222.9|218|219.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.109|0.108|0.112|0.111|0.111|0.109|0.107|0.102|0.1|0.1|0.101|0.101|0.102|0.102|0.098|0.1|0.1|0.101|0.102|0.104|0.107|0.105|0.103|0.103|0.104|0.104|0.108|0.107|0.115|0.105|0.106|0.107|0.105|0.106|0.108|0.108|0.105|0.102|0.102|0.102|0.103|0.102|0.103|0.106|0.105|0.102|0.105|0.102|0.101|0.102|0.104|0.104|0.104|0.099|0.1|0.101|0.102|0.102|0.103|0.107|0.106|0.108|0.105|0.102|0.107|0.106|0.105|0.102|0.1|0.094|0.097|0.098|0.099|0.101|0.103|0.104|0.103|0.105|0.11|0.1039|0.1049|0.1079|0.1098|0.1108|0.102|0.102|0.1|0.102|0.099|0.103|0.103|0.1079|0.1069|0.1089|0.1079|0.1069||0.1089|0.1108|0.1157|0.1079|0.1118|0.1138|0.1167|0.1098|0.102|0.1049|0.1059|0.1089|0.1098|0.1118|0.1138|0.1157|0.1147|0.1108|0.1128|0.1059|0.102|0.1079|0.1039|0.102|0.1|0.103|0.0912|0.0902|0.0883|0.0883|0.0902|0.0912|0.0912|0.0912|0.0902|0.0902|0.0912|0.091|0.094|0.093||0.0949|0.0949|0.094|0.0949|0.0959|0.09|0.0861|0.0881|0.0891|0.09|0.0871|0.0881|0.0881|0.0861|0.0881|0.0881|0.0891|0.09|0.0822|0.0793|0.0744|0.0744|0.0832|0.0861|0.093|0.093|0.092|0.09|0.09|0.09|0.0881|0.093|0.0959|0.0969|0.0969|0.092|0.092|0.0881|0.092|0.094|0.094|0.094|0.0949|0.0949|0.0998|0.1028|0.093|0.09|0.091||0.091|0.0793|0.0793|0.0783|0.0803|0.0803|0.0832|0.0822|0.0832|0.0803|0.0783|0.0793|0.0812|0.0822|0.0822|0.0812|0.0783|0.0803|0.0798|0.0884|0.1026|0.1036|0.1045|0.1045|0.1045|0.1064|0.1064|0.1093|0.1045|0.1017|0.0998|0.0998|0.1017|0.1036|0.1055|0.1055|0.1064|0.1074|0.1064|0.1055|0.1055|0.1083|0.1093|0.1064|0.1045|0.1045|0.1064|0.1074|0.1093|0.1017||0.1007|0.1017|0.1026|0.1026|0.0998|0.1017|0.1052|0.1042|0.1052|0.1061|0.1042|0.1033|0.1033
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||19.1|18.96|18.88|19.18|19.1|19.12|19.2|18.94|18.84|18.7|19.22|19.12|18.52|18.48|18.36|18.9|18.92|18.5|18.52|18.64|18.9|19.16|18.6|18.18|17.86|16.88|16.3|16.2|18|18.1|18.28|18.42|18.44|18.5|17.92|17.36|17.44|17.12|15.9|16.8|18.12|18.8|20.05|23.45|330|322|313|312|309|315|320|317.5|308|297|293.5|295|292|286|297|295|275.5|283|284|287.5|261.5|245.5|247|238|230|225.5|228|229.5|230|233.5|212|225.5|235|233|240.5|247|251|238.5|239|233|232.5|235.5|233|229.5|240|242.5|239|238.5|244|234|237.5|243|240|239.5|218|214|213|221|202|192|210|218.5|217|220|224|228|240.5|241|239|214|213.5|217.5|219|225.5|241|248|257|260|260.5|260.5|260|263|264.5|258|255|254|261|260.5|266|273|270.5|276.5|278.5|278.5|279.5|282|286|286.5|289|290|289|290|290|291|291|292|293.5|294.5|290|293|292|293|294|307|309|314|306|305|303|292|285|289|285|289|290|290|290|285|287|285|282|280|278|282|286|292|294|287|294|283|286|284|280|282|288|289|291|294|307|306|304|302|289|268|266|268|262|264|271|236|236|224|225|271|291|322.5|319|323|330|331|329.5|349|356|358.5|364|369|373|368|368.5|369|371|368|369.5|368|366|365.5|365|356|347|350|353|348.5|346|361.5|360.5|361|362.5|361.5|362|360|350|367|368.5|371|357.5|355|356
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||43500|45000|45100|44000|42750|42600|42250|42750|43000|41100|40950|41800|43300|41800|39600|40050|38200|35100|37400|42000|39100|41700|43550|47150|47500|47000|44000|41000|42600|44850|43300|43000|43000|40800|36850|37500|35400|34900|35250|34400|34000|33100|31811.3008|30924.9004|31550|30800|33400|32800|31350|29200|27550|26450|25800|27000|26100|27200|29300|30300|27950|25950|23250|24190.5996|28000|26600|25400|21850|19600|19100|25100|24900|25000|27150|24300|29000|31500|34850|37000|37100|36500|36550|37307.6992|34923.1016|31307.6992|28846.1992|29615.4004|28153.9004|28076.9004|26269.1992|24230.8008|28461.5|29923.0996|30461.5|28538.5|24653.9004|27076.9004|32346.1992|33884.6016|37538.5|43076.8984|44769.1992|43846.1992|45538.5|47307.6992|48000|47923.1016|46846.1992|45923.1016|43769.1992||43538.5|47846.1992|55384.6016|56307.6992|56076.8984|57461.6016|58117.6016|55620.3984|57890.6016|55696.1016|55317.6992|54258.3008|48961.1016|46388.1992|47220.6016|47220.6016|43209.8984|47296.3008|49415.1016|48128.6992|46161.1992|46161.1992|46993.6016|44345|40712.6016|37837|35150.6016|38593.8008|40864|44950.3984|40561.3008|41015.3008|34734.3984|31783.0996|28491.3008|27923.6992|27999.4004|23875.1992|22740|23019.0996|23605.5996|25255|24485.3008|23422.3008|24705.1992|21626.1992|19756.8008|19903.5|20856.5|19793.5|19866.8008|17942.4004|21992.8008|23239|22029.4004|21589.5996|19426.9004|17423.4004|15663.0996|15699|15339.7002|14621.2002|15267.9004|13830.9004|13345.9004|13830.9004|14369.7998|12393.9004|11783.2002|10202.5|10489.9004|9987|10058.7998|9196.7002|8514.0996|7849.5|7687.7998|7346.5|7292.7002|8334.5|8440.0996|7731.1001|7410.3999|7764.8999|7798.6001|8710.2002|7764.8999|7832.3999|7764.8999|7039|5908.1001|6211.8999|6684.5|6093.7002|5232.7998|5232.7998|6076.8999|6633.8999|8440.0996|8777.7002|9182.7998|9436|9115.2998|8473.7998|10128.0996|9790.5|9520.4004|9452.9004|9959.2998|10128.0996|10634.5|10955.2002|11377.2002|11343.5|11343.5|11546|11816.0996|11546|11647.2998|11748.5996|11748.5996|11984.9004|12018.7002|11208.4004|10803.2998|11039.5996|11309.7002|12558.7998|11208.4004|11005.9004|11275.9004|11444.7002|11275.9004|10803.2998|10195.5996|10870.7998|11005.9004|10465.7002|10128.0996|10499.5|10465.7002|10582.7002
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1441|1455|1350|1330|1250|1209|1180|1180|1179|1135|1150|1100|1100|1100|1100|1070|1080|1053|1105|1120|1149|1150|1106|1091|1120|1172|1239|1280|1250|1250|1232|1284|1250|1255|1280|1235|1246|1222|1330|1320|1270|1223|1260|1230|1265|1250|1301|1263|1287|1202|1220|1248|1215|1220|1238|1200|1180|1130|1200|1120|1375|1383|1380|1377|1236|1220|1250|1240|1269|1380|1349|1388|1470|1450|1634|1580|1620|1620|1640|1640|1620|1600|1600|1620|1665|1640|1700|1800|1720|1755|1720|1670|1700|1724|1750|1750|1750|1700|1652|1690|1675|1675|1516|1543|1759|1800|1837|1880|1785|1781|1795|1750|1798|1750|1711|1720|1700|1672|1744|1730|1652|1770|1796|1780|1750|1715|1645|1603|1599|1526|1530|1518|1500|1528|1510|1500|1500|1480|1505|1510|1464|1470|1487|1436|1460|1460|1450|1363|1260|1269|1244|1255|1261|1279|1285|1290|1289|1259|1280|1295|1250|1222|1226|1235|1200|1199|1216|1108|1058|1067|1005|960|912.5|907|942|910.1|912|891|899|883|900|900|880|870|860.1|856|852.6|850|899.9|870|890|880|939|959|966|940|899|850.1|872.2|857.8|802|830|850|852|860|917.9|951.3|1050|1216|1214|1180|1161|1370|1410|1349|1324|1175|1240|1200|1125|1130|1092|1106|1080|1080|1075|1085|1070|1080|1075|1130|1128|1233|1211|1225|1201|1201|1204|1290|1262|1242|1195|1180|1180|1159|1210|1179|1161|1137|1181|1150
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.35|18.5|18.8|21.5|18.75|18.75|19.3|19|18.75|18.4|18|18|18.75|19.7|19.7|19.65|19.9|19.9|20|20.1|20.4|20.9|20.5|20.5|20|20|20.3|20.2|20|20|20|20|20|20|20|20|20|20.3|20.9|20.9|20.7|20.7|21|20.6|20.9|20|20.5|20.1|20.1|20.1|20.9|20.4|19.6|19.5|19.5|19.6|19.2|19.5|19.2|19.5|19.25|19.1|18.9|19|19.35|19.15|18.9|18.2|18.1|18.05|18.1|18.1|19|18.75|18.9|19|18.8|18.85|19.4|19.1|19|18.35|18|17.7|17.6|17.7|17.8|17.6|17.9|17.9|18.35|18|18|17.5|17.6|18.05|18|18.65|17.95|18.5|17.75|17.6|17.1|17.35|18.9|19.7|19.9|20|20.1|20.2|21.1|21.3|20.9|20.5|20.5|20.7|20.8677|20.5|20.5|20.6|21|21|21.3|20|19.8|20|21|23.5|24|24.8|24.3|22.9|23.1|22.1|21.9|22|22|21.8|21.4|19.9|20|20.1|20.2|20.6|19.75|19.75|19.75|19.9|19.9|20|20|20.1|20.2|20.2|20|20|20|20.2|20.6|20.8|21.2|22|21.2|21.6|20|19.9|19.7|19.4|19.8|19.5|19.8|19.5|19.5|19.2|18.9|20|21.85|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.338|0.346|0.344|0.331|0.307|0.3|0.304|0.315|0.316|0.325|0.329|0.326|0.326|0.34|0.34||0.335|0.318|0.33|0.35|0.389|0.37|0.376|0.38|0.389|0.385|0.386|0.384|0.379|0.373|0.37|0.367|0.379|0.367|0.366|0.366|0.364|0.362|0.362|0.364|0.36|0.366|0.372|0.378|0.39|0.394|0.41|0.416|0.41|0.41|0.414|0.44|0.422|0.404|0.406|0.438|0.436|0.438|0.44|0.444|0.442|0.432|0.428|0.42|0.426|0.4|0.398|0.394|0.396|0.398|0.4|0.406|0.418|0.412|0.414|0.4|0.39|0.396|0.4|0.41|0.4|0.4|0.43|0.39|0.366|0.34|0.336|0.33|0.32|0.322|0.316|0.32|0.316|0.328|0.322|0.33||0.352|0.34|0.338|0.332|0.336|0.346|0.348|0.356|0.358|0.358|0.36|0.354|0.362|0.372|0.376|0.386|0.384|0.37|0.348|0.35|0.358|0.36|0.368|0.358|0.376|0.378|0.378|0.38|0.38|0.39|0.382|0.38|0.378|0.382|0.386|0.388|0.384|0.384|0.386|0.4||0.412|0.418|0.412|0.412|0.406|0.408|0.4|0.398|0.398|0.392|0.386|0.386|0.39|0.4|0.41|0.4|0.398|0.41|0.406|0.418|0.398|0.408|0.418|0.422|0.418|0.388|0.392|0.392|0.388|0.388|0.384|0.394|0.386|0.38|0.38|0.388|0.392|0.382|0.372|0.378|0.384|0.388|0.39|0.394|0.398|0.4|0.398|0.402|0.402||0.394|0.39|0.408|0.408|0.406|0.406|0.41|0.404|0.412|0.406|0.396|0.406|0.412|0.398|0.4|0.44|0.388|0.39|0.416|0.458|0.506|0.512|0.526|0.526|0.522|0.51|0.51|0.502|0.52|0.522|0.518|0.502|0.514|0.522|0.528|0.54|0.546|0.54|0.524|0.518|0.526|0.522|0.53|0.524|0.514|0.52|0.51|0.516|0.502|0.48||0.476|0.468|0.468|0.458|0.458|0.47|0.47|0.482|0.488|0.492|0.47|0.46|0.46
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.09|4.1|4.09|4.2|4.21|4.14|4.13|4.12|4.12|4.08|4.1|4.11|4.11|4.15|4.1|4.07|4.08|4.07|4.1|4.13|4.12|4.1|4.09|4.06|4.04|4.03|4.01|4|3.99|4.04|4|3.99|3.98|3.98|3.98|3.97|3.94|3.95|3.94|3.94|3.95|3.97|3.94|3.84|3.8|4.06|4.09|4.08|4.09|4.04|4.07|4.08|4.09|4.08|4.02|4.06|4.08|4.1|4.05|4.02|4|3.88|3.9|3.91|3.92|3.89|3.86|3.84|3.83|3.81|3.9|3.9|3.87|3.8|3.79|3.8|3.79|3.74|3.75|3.75|3.7|3.7|3.7|3.75|3.77|3.7|3.74|3.66|3.56|3.55|3.56|3.6|3.56|3.56|3.53|3.69||3.98|3.94|3.76|3.77|3.76|3.75|3.69|3.7|3.68|3.68|3.65|3.77|3.68|3.66|3.68|3.7|3.48|3.42|3.43|3.39|3.39|3.4|3.47|3.47|3.46|3.45|3.39|3.37|3.35|3.32|3.36|3.36|3.35|3.38|3.33|3.32|3.31|3.33|3.4|3.43|3.43|3.35|3.46|3.24|3.37|3.16|3.1|3.29|3.03|2.85|2.82|2.83|2.81|2.94|2.95|2.95|2.9|2.91|2.95|2.95|2.95|2.93|2.95|3.1|3.11|3|3.13|3.1|3.07|3|3.04|2.87|2.84|2.8|2.81|2.8|2.77|2.82|2.8|2.77|2.75|2.78|2.78|2.8|2.79|2.77|2.84|2.75|2.75|2.75|2.79|2.6|2.57|2.58|2.57|2.66|2.6|2.61|2.62|2.55|2.31|2.36|2.54||||||||2.7|2.92|2.94|2.94|2.97|3.06|3.03|3|3.03|2.85|2.81|2.87|2.75|2.71|2.73|2.72|2.71|2.75|2.75|2.73|2.69|2.7|2.7|2.7|2.73|2.76|2.77|2.8|2.83|2.84|2.87|2.87|2.88|2.86|2.9|2.95|2.98|3|2.88|2.853|2.772|2.736|2.718|2.682|2.718
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.7|20.5|21.5|20.9|20.5|20.5|19.3|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|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.4706|21.3725|22.1569|22.3529|22.3529|22.3529|22.549|22.451|22.549|21.7647|21.4706|21.7647|22.8431|21.4706|21.4706|22.0588|22.451|22.6471|22.1569|22.3529|23.1373|23.0392|22.9412|21.9608|23.0392|24.1176||24.2266|23.0065|22.2222|22.4837|22.9194|23.3551|23.0065|22.5708|23.3551|23.6166|24.0523|24.2266|23.9651|24.0523|24.2266|24.488|23.9651|23.0065|23.6166|24.0523|24.1394|24.2266|25.7952|24.1394|24.0523|24.8366|24.5752|25.098|24.9237|24.8366|25.5338|25.7952|25.5338|24.7495|24.7495|24.6623|23.9651|23.878|23.6166|23.7908|23.0937|22.7451|23.0937|22.658|21.7865|22.658|23.3551|24.0523|22.8322|22.9194|21.4379|20.0436|20.2179|20.7407|21.33|19.9191|21.33|21.164|21.828|21.579|20.998|21.496|22.409|25.2308|25.5628|27.3887|26.4758|22.575|20.749|20.915|21.164|21.745|20.0851|20.1681|20.3341|20.832|20.915|20.583|19.5871|20.0021|20.666|21.413|20.2511|21.579|18.4251|18.2592|18.2592|18.6741|17.0142|13.8604|13.4454|13.4454|13.4454|14.1093|13.6114|13.4454|13.4454|13.4454|13.4454|13.4454|||||||||17.1|13.4454|13.8604|14.7733|14.6073|16.5992|15.9353|14.6903|15.7693|16.1843|14.4413|14.3583|16.4332|17.5122|17.5952|18.0932|18.5081|20.666|18.0102|17.9272|18.5911|18.4251|19.0891|19.2551|19.0061|19.6701|20.2511|20.2511|20.583|21.413|21.662|22.9899|23.8199||23.4049|22.7409|21.994|22.658|23.6539|23.0729|22.409|23.3219|22.575||20.998|20.749|19.9191
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||36000|37200|39000|36900|37000|36900|37000|38500|38200|38400|37500|39000|39100|37100|36000|36500|34900|37500|38179.6016|40200|37000|39100|37300|39400|37900|35700|33200|32000|34500|34300|34400|34600|34100|33400|32400|32000|32500|30600|31100|30500|28500|26100|25200|25300|24900|25000|25600|26000|25100|25400|26200|26600|25600|26000|23800|23600|24500|25200|23400|23100|21600|22300|23100|22800|23100|18600|17100|21600|21300|21000|22100|23000|22800|20900|22932.4004|26028.6992|25932|26996.3008|25835.1992|26028.6992|25351.4004|23609.6992|20029.5|22835.5996|22545.3008|21384.1992|23706.5|23706.5|28834.8008|28060.6992|30189.5|27673.6992|26706.0996|22351.8008|23416.1992|23803.1992|20706.9004|30189.5|32124.6992|32511.6992|33866.3984|34253.3984|35704.8008|38414.1992|32705.3008|28157.5|28351|27093.0996||28544.5|27576.9004|28060.6992|26512.5|25641.6992|25157.9004|25932|24190.3008|23803.1992|25641.6992|28834.8008|27867.1992|29318.5996|27867.1992|27867.1992|27480.1992|27770.4004|26319|26298|24059.9004|24619.4004|23127.3008|23313.8008|24432.9004|23407.0996|23313.8008|21448.6992|23034|21821.6992|26298|28536.0996|27976.5996|26857.5|27696.8008|22008.1992|19956.5996|20516.1992|19210.5996|18651.0996|19770.0996|21821.6992|22194.6992|22008.1992|21355.5|22381.3008|22661|23220.5996|21448.6992|19676.9004|18651.0996|17159|15480.4004|18557.8008|20143.0996|19303.8008|16599.4004|15107.4004|15014.0996|14361.2998|14454.5996|14081.5|13801.7998|13184.5996|11787.5996|11351|12136.7998|12136.7998|12573.4004|11962.2002|11874.9004|11263.7002|10739.7998|10914.4004|11089.0996|10652.5|10477.9004|10477.9004|9430.0996|10303.2002|10914.4004|10827.0996|10565.2002|10914.4004|11089.0996|11001.7002|11962.2002|11089.0996|10827.0996|11525.5996|10565.2002|10128.5996|10215.9004|10914.4004|10739.7998|9168.0996|8731.5|8818.9004|9604.7002|13010|12660.7002|14145.0996|14319.7002|14232.4004|14057.7998|15804.0996|15716.7998|15978.7002|15978.7002|15367.5|15542.2002|15192.9004|15105.5996|15192.9004|15280.2002|16502.5996|16589.9004|16415.3008|16415.3008|16153.4004|16589.9004|16502.5996|17201.0996|17107.6992|17023.5|15590.7998|17697.6992|17529.0996|17444.8008|17529.0996|18371.9004|19130.3008|19046.0996|20057.4004|19720.3008|19551.6992|19551.6992|18456.0996|19130.3008|18961.8008|20057.4004|20647.3008|19804.5
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||13450|13500|13450|13400|13600|13700|13600|13300|13300|13300|13200|13550|14000|13450|13750|14200|14100|14000|14000|14450|14000|14700|15400|16100|16750|16400|16050|14700|16050|15900|16500|17200|16950|15700|15200|15550|15090.9004|17200|16450|15950|16150|16600|16700|16500|16500|15150|15700|14600|14400|14500|14450|14600|14300|14850|14700|15850|14350|14450|13750|13700|14250|14700|13500|13400|13950|11950|10700|10654.2002|12056.0996|12616.7998|13084.0996|12897.2002|13551.4004|14906.5|15841.0996|15607.5|16729|17056.0996|16682.1992|16635.5|18037.4004|17663.5|16729|17009.3008|17149.5|16588.8008|16542|14953.2998|14766.2998|15467.2998|16074.7998|16401.9004|15280.4004|13644.9004|16962.5996|17757|18037.4004|20841.0996|21588.8008|22897.1992|22429.9004|21682.1992|21962.5996|23130.8008|21308.4004|21308.4004|21121.5|20887.8008||20514|22523.4004|24579.4004|24299.0996|23177.5996|22616.8008|21962.5996|21915.9004|21962.5996|24018.6992|24532.6992|22289.6992|20560.6992|19719.5996|20186.9004|20093.4004|19813.0996|20373.8008|21028|20140.1992|21495.3008|20607.5|20046.6992|19345.8008|17803.6992|17383.1992|16822.4004|16822.4004|16915.9004|19532.6992|19579.4004|21028|19906.5|19626.1992|18224.3008|18925.1992|18691.5996|18084.0996|18317.6992|19626.1992|20654.1992|21214.9004|21588.8008|20373.8008|21495.3008|22336.4004|21028|20560.6992|21355.0996|21869.0996|20000|16822.4004|22009.3008|22429.9004|20607.5|19813.0996|19626.1992|18831.8008|17570.0996|18130.8008|16962.5996|16401.9004|15140.2002|14205.5996|13691.5996|14486|14664.0996|14980.9004|14664.0996|13849.4004|12989.5|12672.7002|13080|13125.2002|12763.2002|12491.5996|12853.7002|11858|12808.4004|13713.5996|13261|12717.9004|13125.2002|13170.5|13849.4004|13758.9004|13532.5996|13396.7998|13396.7998|13577.7998|12672.7002|12763.2002|13487.2998|12220.0996|11631.7002|11495.9004|12853.7002|13396.7998|17017.5996|19597.3008|19914.1992|18963.6992|16202.9004|16746|16836.5|16746|16927|16791.3008|16791.3008|16655.5|16746|16881.8008|16927|16519.6992|17017.5996|17198.5996|16836.5|16927|16293.4004|16474.4004|15976.5996|16248.0996|16112.4004|15931.2998|15252.4004|14935.5996|14618.7998|14483|14483|15071.4004|14845.0996|14845.0996|15207.2002|15161.9004|15206.0996|14985.0996|15206.0996|15648.2002|15736.5996|15648.2002|15780.7998|15559.7002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||52800|48750|48950|47100|48900|49950|46050|44800|43400|42500|41050|42000|39500|38735|42000|42200|41650|41900|40300|42500|42200|44350|46050|47000|47400|47000|45350|44600|47000|48700|47000|46900|46750|44400|43900|44500|43800|43600|44900|43950|44400|46000|43550|43500|44200|44450|45800|46650|45550|46000|46600|45900|44500|45800|42950|43300|44000|46500|42000|42200|39300|39000|38800|39400|41400|40000|36500|35600|32800|33800|32950|32950|28150|33100|34100|35450|37000|40000|38600|39350|39300|39000|37400|35500|36000|34900|35500|31300|31700|33050|34350|35500|34400|33200|36600|37250|38500|39550|42300|44950|43000|43900|41850|42800|44300|44800|47200|48400||46900|44000|39200|37600|35200|35456|36010|34031|35219|35139|34308|34506|33240|31341|31261|31341|30747|31420|31697|31380|30905|30866|32053|33517|33675|33240|31657|32528|35298|37237|36406|36327|36010|38384|37830|36010|33636|32053|31657|33042|33240|35219|36168|33636|35614|34427|34348|34506|34902|32330|33082|31578|35614|38701|38384|37791|36539|37356|35916|32687|33037|32297|31403|30702|29963|33076|33037|32375|31908|31947|32064|31558|32842|31597|30741|30274|29924|28251|28017|32453|32414|30663|30585|32297|32920|33231|31364|30585|29924|29963|27706|28173|29496|28562|27784|24126|24126|27239|34010|35722|37512|39068|39613|38757|42415|41637|38835|36344|36033|33270|32842|31130|31364|31286|32531|32103|30934|30934|29880|30859|30783|30256|29880|29993|28601|29203|27773|27472|26230|26719|26870|26493|25063|24762|24235|24574|24235|23934|23633|24461|24160|24085
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||76500|77100|75800|75200|75300|76900|75500|77300|75800|74700|76000|78600|77800|77700|77700|79000|79100|77600|83300|86500|86500|90500|90900|91583|103500|100200|98731|98600|101600|101300|100100|99700|99100|96500|93800|95200|95700|94400|92600|94000|95500|93000|92200|92100|95500|98200|101100|103600|102500|104000|107000|105000|106500|107300|106100|105200|109000|105100|104800|105300|102000|102100|106000|108000|113000|104800|114300|113700|111500|109000|107200|107900|102000|109000|111000|111000|114000|116300|114200|115400|115000|109100|107500|107500|97600|95500|112100|111947|127522|111947|122168|108734|102699|100265|106106|104743|106106|113699|107761|107177|107858|106496|107080|122168|115841|113407|110584|110779||104159|103867|104646|94327|93159|95398|95398|93743|95009|101239|115841|120513|121292|110000|109513|109611|103186|89947|89460|87416|87124|86053|85177|90044|89557|88584|85469|85177|89460|93549|94230|87854|83985|86722|77285|77002|80210|78795|78323|80777|81154|83985|85400|84929|85872|86344|89647|85212|83041|80210|78134|72472|81437|86816|87760|82947|80210|80399|81248|80871|78889|77474|69736|66999|66527|69453|71246|70113|67849|68981|68792|67943|70208|70208|68132|67943|66339|61620|60582|67188|67467|64588|64768|65847|67107|71515|67377|66477|64408|62969|58471|58561|61170|61350|55772|49386|49655|51095|64858|68006|76462|79611|76462|76462|81860|83839|86267|86987|87257|86807|88156|88156|90855|92384|97602|95083|94543|92384|90855|92564|91305|94453|92474|93554|90135|90585|91392|90858|91036|94065|96381|93619|93975|92550|91749|89967|90858|92639|91125|95312|98607|96202
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||65300|65200|66000|65000|63500|64300|65400|66000|62000|73400|73600|75900|67700|69400|69000|70500|69000|68800|74400|82300|81900|80500|83000|77300|81200|78800|75200|70000|75000|76900|76900|75300|74300|74600|65400|65500|60100|61000|58500|57900|57500|60300|61600|60300|60600|57200|55000|54000|55300|57300|56300|56900|59500|64600|66600|68600|69100|70300|68700|69600|69700|67300|70000|70000|68100|60700|68500|75000|71900|72200|69800|75000|64870|83100|81200|89900|91000|93400|87100|84500|87500|82000|80500|84100|81900|79200|90800|91500|100000|95300|114000|101100|89600|88000|102500|102000|95800|104000|92800|98900|93600|83600|78700|79100|77000|76000|68000|62000||63200|63100|67200|62900|62400|64515|63933|59761|59276|58694|65485|63060|61119|60149|56269|55493|50836|47537|50254|51224|48604|46082|43075|45500|40261|39534|38127|35604|37836|43172|42298|45500|43075|40261|39388|38806|36187|34925|35022|35896|35022|37981|38806|38030|40746|41280|42201|38806|39048|35896|35993|36866|40455|41231|40746|40746|40795|41183|43851|42687|43754|43899|44142|41522|39776|40261|42104|40358|40560|40931|39308|38335|38010|35878|36156|33746|34302|31521|31613|36110|35600|33653|33375|35693|32911|35229|31150|31521|30130|30130|26514|26144|26468|23548|21323|19839|21972|21323|27812|28276|30779|32448|31057|31521|35600|36063|38010|35693|37083|36249|35971|37547|36805|36156|36434|36712|38010|36666|37083|36573|37778|36620|36851|36342|36898|37176|38335|38474|39355|40838|40745|42228|41487|40652|41255|40328|40096|42043|41533|43202|42182|41046
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3|7.3|7.5|7.2|7.1|7.4|7.5|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.1|8.2|8|8.1|7.9|8.1|7.6|7.2|7.3|7.2|7.2|7.4|7.6|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.3|7.3|7.4|7.5|7.7|7.5|7.5|7.8|8.1|8.2|8|8.4|7.9|7.8|8.2|8.1|8.3|8.3|8.5|8.5|8.6|9|8.6|8.5|8.3|7.619|7.619|7.5238|7.5238|7.5238|7.4286|7.4286|7.7143|7.3333|7.5238|7.8095|8.2857|7.5238|7.0476|6.7619|6.5714|6.6667|6.8571|6.7619|6.5714|7.0476|7.1429|7.2381|7.2381|7.2381|7.3333|7.619|8.1905|8.1905|8.5714|8.6667|8.5714|6.7619|6.4762|6.5714|6.5714|6.5714|6.4762|6.5714|6.4762|6.5714|6.7619|6.7619|6.8571|7.0476|7.1429|7.1429|7.4286|7.1429|7.4286|7.4286|7.7143|7.2381|7.1429|6.712|6.712|6.712|6.8934|6.5306|6.2585|6.1678|6.1678|6.1678|6.3492|||||||||7.2|6.3492|6.2585|6.712|6.712|7.1655|7.1655|6.8934|6.8934|7.5283|6.712|34.6485|7.0748|7.0748|7.1655|7.2562|7.619|6.2585|7.2562|7.3469|7.2562|6.9841|7.0748|6.9841|6.8934|6.9841|7.1655|6.8934|6.8934|7.1655|7.2562|7.4376|7.4376||7.4376|7.5283|7.3469|7.5283|7.8912|7.9819|7.9819|8.1633|8.2457||7.9984|7.9984|7.8334
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||11500|11500|11400|11350|11450|11600|11550|11350|11300|11300|11250|11700|11350|11400|11550|11850|11150|10900|11200|11400|11000|11650|12350|12850|13000|12850|12600|13050|13800|13650|13650|13350|13400|13100|13400|13750|13550|13750|13700|13600|13600|13450|13150|13050|12800|13200|13150|13300|13250|13300|12800|12450|11850|12400|11950|12050|12250|12350|12000|11850|10600|11050|11350|11200|11200|10950|10100|10500|9800|10350|10450|10650|10300|12350|13250|14300|14200|14000|14000|13600|14100|14100|13350|13100|13050|12950|13800|13650|16200|14600|13500|13450|13000|12000|13600|13550|13450|14700|16200|16150|16400|16200|16150|17200|17850|18550|17900|17000||16500|17700|20500|17700|17050|17200|16250|13800|13200|13900|13100|13050|13000|12250|12300|12400|12450|11459|11754.0996|11901.5996|12295.0996|11803.2998|10672.0996|11114.7998|10868.9004|10524.5996|10229.5|10131.2002|10623|11754.0996|12000|12098.4004|11950.7998|13082|11508.2002|11655.7002|12098.4004|11803.2998|11754.0996|12541|13082|13721.2998|13623|12737.7002|13278.7002|13524.5996|14114.7998|12491.7998|12836.0996|12442.5996|12442.5996|11655.7002|13918|14262.2998|13868.9004|13672.0996|12295.0996|11950.7998|11557.4004|11213.0996|10180.2998|9777.0996|9587.2002|9425|8967.0996|9825.7002|9921.0996|10111.9004|10350.4004|9730.2998|9634.9004|9539.5|9921.0996|9682.5996|9682.5996|9539.5|9043.4004|8728.5996|8299.4004|9539.5|9682.5996|9301|9682.5996|10111.9004|10159.5996|10111.9004|9825.7002|9634.9004|9587.2002|9634.9004|9491.7998|9234.2002|8633.2002|8108.6001|7440.7998|6868.3999|7774.7002|8394.7998|8967.0996|9396.4004|9921.0996|9873.4004|9253.2998|9444.0996|10493.5|10302.7002|10588.7998|11113.5|11161.2002|11876.7002|11829|12115.2002|12210.5996|12735.2002|12973.7002|12926|12973.7002|12639.7998|12687.5|12210.5996|12258.2998|12162.9004|11972.0996|12306|12210.5996|12401.4004|12401.4004|12544.4004|12878.2998|13403|13593.7998|13450.7002|14070.7998|14023.0996|14309.2998|14690.7998|15215.5|15549.4004|14452.2998|15072.4004|14786.2002|13164.5
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|25.4|26.9|28.5|29.9|28.4|26.8|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|34|34.2|35.7|36|34.3|34.5|34.3|34.6|35.7|35.2|37.2|37.6|37.7|37.6|37.6|37.5|37.9|37.5|36.8|38.2|38.3|38.5|39.1|38.6|38.6|38.8|39.3|38.5|38.5|38|38.8|39|40.2|38.1|39.1|39.3|40|40.5|39|38.7|39.8|40.9|41.6|39.4|38.9|41.2|40.7|41.3|42.7|47.5|48.9|47.9|47.4|48.6|48.5|46.8|47.1|46.8|46.2|45|44.1|44.5|43.9|44.5|44.1|43.8|44.2|42.3|44|45.2|45.1|46.1|44.6|43|43.8|43|41.5|39.7|43.3|45.2|50|46.1|44.9|41|40.5|43.9|49.5|54.7|55.3|41.3|39.7|38.8|38.1|38|37.7|36.8|37|38.2|40.1|40|40.5|40.6|41|42.4|42|42.6|42.6|41.9|43|43.2|41|40.5|39.1|36.7|35.5|35.9|35.1|35.1|35.1|35.4|35.1|35.2|||||||||35.8|35.9|36|37.7|40|43.8|42.1|41.2|40|39|36.5|36.9|37.5|36|36.4|37.3|37|37.2|37.6|37.8|37.5|37.8|38.2|39|41.7|41.6|41.8|39.9|39.9|40.7|41|41.1|40.3||39.7|39.7|37.5|40.1|41|42|41.1|40.8|40.5||40.3|39.4|39.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||18100|19050|18600|18500|19050|19050|18950|19650|19400|18750|18750|18843.1992|20100|20000|19100|20000|18400|17150|16900|18450|16800|18900|20150|21600|22600|22500|21200|18800|20600|19550|18950|16700|15950|14900|14950|15700|14400|14600|15300|14650|14200|14800|13350|13300|12500|12550|13550|12950|12100|11500|11100|10700|10100|11300|11300|13150|13900|14200|12900|13300|12650|13000|15150|14350|15550|11250|10900|9170|12100|13350|14650|16350|16050|20000|24150|24800|25400|26500|27200|28850|28050|27750|24800|21700|22200|21200|20200|20400|19500|22600|25000|27800|27000|27400|31000|36000|34800|37000|40050|46400|45600|42300|40500|43900|42700|39300|34350|34300||33300|35100|38900|35050|34150|35800|33600|31300|27800|26100|27500|24200|24400|22650|21900|20900|18650|19500|19350|19250|19565.1992|19565.1992|18956.5|20087|20000|18782.5996|17826.0996|18260.9004|19652.1992|20434.8008|21130.4004|20521.6992|22000|24869.5996|23565.1992|21304.3008|21304.3008|20043.5|19565.1992|20956.5|21304.3008|21739.0996|21565.1992|20608.6992|22087|20869.5996|20000|20652.1992|20913|20869.5996|19478.3008|16782.5996|17565.1992|14956.5|14956.5|14260.9004|13434.7998|13043.5|13173.9004|12913|12478.2998|12391.2998|11913|11130.4004|10087|10608.7002|10347.7998|9826.0996|9000|8956.5|9217.4004|8782.5996|8695.7002|8687|8087|8260.9004|8200|7608.7002|7739.1001|9695.5996|10217.4004|10130.4004|10130.4004|11130.4004|10869.5996|10695.5996|9956.5|9652.2002|9217.4004|8687|8391.2998|8382.5996|8956.5|7834.7998|7695.7002|7417.3999|8782.5996|9565.2002|11130.4004|10434.7998|10347.7998|11304.2998|10521.7002|9565.2002|11130.4004|11304.2998|11652.2002|12000|12695.5996|11956.5|12347.7998|12087|12478.2998|12869.5996|13739.0996|14087|13304.2998|13695.5996|13913|14130.4004|14521.7002|15043.5|14565.2002|14521.7002|13130.4004|13434.7998|11869.5996|12217.4004|11280.7002|12032.7998|12374.5996|12784.7998|12853.2002|12511.4004|12955.7998|13126.7002|12511.4004|12511.4004|12477.2002|13058.2998|12887.4004|13058.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.698|0.679|0.679|0.679|0.679|0.679|0.679|0.677|0.677|0.677|0.675|0.668|0.678|0.678|0.678|0.653|0.64|0.651|0.651|0.656|0.674|0.7|0.7|0.7|0.703|0.693|0.682|0.696|0.67|0.652|0.649|0.617|0.593|0.589|0.589|0.589|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.563|0.551|0.542|0.542|0.542|0.542|0.542|0.534|0.532|0.532|0.533|0.534|0.4915|0.4915|0.509|0.509|0.4905|0.4875|0.4875|0.479|0.479|0.4825|0.4875|0.505|0.514|0.514|0.519|0.528|0.538|0.538|0.518|0.512|0.506|0.506|0.52|0.527|0.526|0.529|0.552|0.552|0.552|0.558|0.567|0.587|0.596|0.598|0.59|0.59|0.583|0.583|0.576|0.544|0.569|0.604|0.611|0.611|0.611|0.6|0.598|0.63|0.617|0.582|0.582|0.586|0.562|0.558|0.572|0.594|0.599|0.579|0.564|0.562|0.552|0.584|0.606|0.603|0.615|0.64|0.644|0.607|0.626|0.655|0.6388|0.6875|0.6973|0.7119|0.7216|0.7479|0.7537|0.7537|0.7537|0.7265|0.6982|0.706|0.7119|0.7119|0.7382|0.7099|0.7099|0.706|0.6661|0.668|0.668|0.6719|0.6583|0.6369|0.6369|0.6369|0.6856|0.6895|0.6953|0.7031|0.7031|0.7031|0.7012|0.7012|0.7012|0.7128|0.6505|0.6271|0.631|0.5843|0.6096|0.6291|0.6349|0.6252|0.6252|0.631|0.6583|0.6583|0.6583|0.6466|0.6564|0.6973|0.7012|0.7206|0.7323|0.7382|0.7596|0.7615|0.7615|0.7615|0.7693|0.781|0.7791|0.7323|0.7323|0.6778|0.6466|0.6388|0.6739|0.6369|0.6116|0.6466|0.6817|0.7245|0.9115|0.9135|0.968|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9446|0.9446|0.9154|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.966|0.9544|0.9582|1.042|1.0323|1.0323|1.0323|1.0323|1.0323
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||22500|23300|23650|22350|21300|21000|20950|20550|20000|18950|19050|18800|18250|18400|18200|18850|18350|17200|17750|17550|17050|17350|17450|18000|17450|16900|16150|16000|17050|17300|17200|17300|16521.6992|18400|18650|18650|18500|18700|19200|18600|19300|19400|19100|18700|19100|19350|19500|19450|18200|18100|18200|17850|17500|18450|18000|18300|17900|17950|16850|16600|16100|17000|17500|17150|17100|15000|15300|13800|15700|16300|16500|16800|17200|18600|19320|20240|21120|21240|20720|20920|20480|19920|19360|18840|19160|18760|19760|18480|19680|20000|20160|20880|19680|18320|18840|20200|20120|21040|22600|23920|22160|22080|21800|22160|23440|23440|24400|25120||23360|24640|24080|24920|23480|23600|24560|24640|24800|24640|22720|21440|20360|19920|20560|19600|19760|20480|20640|20760|20560|21280|21952|22240|22336|21568|20704|21024|22272|24192|23008|21728|22080|22848|21120|20416|20128|19072|17056|17216|17472|17984|18112|16640|17376|17056|16768|16192|16352|15552|15392|14336|16704|17856|17408|15456|15488|15360|14272|13888|13952|13110.2998|13110.2998|12807.7002|12202.7002|12757.2998|12555.5996|12404.4004|12555.5996|12295.7002|11694.5|11946.5996|11636.2998|10938.2002|10550.2998|10686|10123.5996|9212.0996|9192.7002|10472.7002|10356.2998|10084.7998|9697|10453.2998|11054.5|10705.4004|9406|9309.0996|8804.7998|8688.5|8009.7002|7912.7002|8455.7002|7738.2002|7602.3999|6787.8999|7602.3999|8669.0996|10395.0996|10744.2002|10860.5996|11093.2998|11578.2002|10337|11132.0996|11073.9004|10899.4004|10666.5996|10472.7002|10162.4004|10841.2002|10763.5996|10278.7998|10783|11035.0996|11481.2002|11345.4004|11248.5|10821.7998|10918.7998|10666.5996|10337|10220.5996|10065.4004|9910.2998|10046|10201.2002|10240|10259.4004|10084.7998|10084.7998|10240|10143|10162.4004|10666.5996|10356.2998|10356.2998|10433.9004|10569.7002|10278.7998|10530.9004|10550.2998
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||72.5|73.1|72.9|71.4|68|67.5|69.1|70.5|71|70.2|70.8|73|70.8|67.1|68|69.9|66|66.6|66|64|66.9|69|68.6|71.1|72.3|70.1|72.6|73.5|77.6|78|76|74.9|66.5|63|59.9|55|55|50.7|50.2|49.5|48.1|52.2|47.5|48|50|52.4|50.5|51.6|50.74|55.72|53.18|55.53|48.79|46.84|42.16|44.89|42.06|39.13|34.15|32.2|33.57|34.15|35.13|36.11|38.94|32.59|31.23|32.5|34.15|34.64|35.62|36.59|36.11|40.11|40.01|38.55|31.81|32.98|31.62|31.23|31.23|31.62|31.71|33.18|31.13|25.57|29.76|32.2|32.4|34.15|34.94|37.08|38.06|37.96|37.08|37.86|38.06|||40.99|52.11|51.72|53.28|53.57|52.31|54.74|51.23|52.4|52.89|54.65|53.67|52.21|51.13|50.35|51.23|52.7|52.21|52.7|51.72|51.72|54.94|55.62|55.14|53.77|54.45|51.43|50.94|50.74|50.94|50.74|51.33|49.38|49.28|49.48|50.74|50.74|51.72|51.72|51.13|52.89|53.87|53.77|54.45|54.65|50.74|49.38|49.87|48.79|48.6|52.7|54.55|52.21|55.62|53.57|50.42|50.09|51.72|52.05|57.25|58.55|67.98|53.67|46.52|46.19|44.89|43.59|43.43|43.91|43.13|40.66|40.66|40.99|40.66|39.03|39.39|40.5|40.66|41.28|43.91|45.18|40.53|40.2|40.82|41.64|41.96|40.63|39.72|39.03|39.68|38.38|39.68|40.99|39|35.46|34.64|38.58|39.68|36.76|32.53||||||||42.29|48.79|51.88|54.03|54.32|52.53|53.31|53.35|49.48|51.07|52.4|54.97|54.03|54.19|54.65|55.95|54.87|56.92|54.87|55.62|55.14|53.83|54|50.58|49.77|51.07|52.05|51.88|54.65|55.23|53.35|55.95|54.65|54.65|50.55|47.78|48.14|45.86|45.05|46.52|44.6|44.66|45.51|46.12|48.05
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER||608|604|610.9|615|619.8|620|624|617|628|625|609.9|604|615|613|615|618|623|620|640|635|669|630|640.3|650|620|619.9|590.1|595|582|595.1|566|575|579.3|580|600|589|577.5|573|589|582.9|594.5|619.8|610|595.5|619.9|630|649.5|625.1|649.6|649.4|649.8|648.5|649.8|620|635|620|601.5|620|619.8|574.5|630|600|615|630|630|626.2|635|630|640|641|645|639|650.5|640|674.9|614|600.1|605|615|582|607.5|599.9|535|535|535|530|540|547.4|605.7|583|581.3|590|600|600.3|620.1|637.9|640|638|630|620|600.9|605|600.5|610|615|680|663|670|680|679|700|675|678|695|678.5|678|689|660.1|681|680|695|705|700|691.5|691|689|685|690|680|660|667|667|660|651.5|634|640|640.1|645|646.3|660|659.8|666.5|660|610|593|615|600|600|590|600|580|570|603.5|623|650.5|660|665|670|678|686.3|650|650|659.8|670|649|600.3|659.9|620|580.4|572|530|519.9|520.3|500.2|501.1|485.2|484.8|475|470|479|473.1|477.6|445.5|444|445|445|410|420|430|430|431.5|449.4|425|410.8|430|426|400.4|379.9|380|351|339.1|339|336|339.5|332.7|290.3|310.5|390|405.1|410.1|414.9|414.9|410|405|398.5|375|374|374.5|375|370.2|370.2|367.5|367.5|365|364.8|365|366.5|365|366|362.5|365|360|331.1|330|332|325|330|324|325|326|327|329.5|330|330|330|337.5|331|338.8|318.9|325|328.9
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||28400|28500|28850|27800|27800|27400|27000|27850|28500|27900|27050|28900|28650|27150|26100|26900|25750|26000|28250|28950|26500|25800|25450|27000|26600|26100|24850|23550|25650|26050|26850|25300|25200|25300|24650|24200|23900|23550|24900|24050|23900|22550|20850|20600|20300|20500|21200|21200|20050|20250|21650|21950|20650|21950|20200|19100|20900|21600|20100|18600|18100|18150|17750|17000|17450|13600|13000|13850|17300|17800|20000|19850|20400|19650|21500|22750|20800|20400|19750|19750|18900|17000|15409.0996|15272.7002|15454.5|14000|15727.2998|15636.4004|17409.0996|19636.4004|21590.9004|20545.5|18454.5|16045.5|17181.8008|18454.5|18181.8008|22954.5|23598.5|25454.5|26439.4004|27197|27613.5996|27727.3008|26401.5|23484.8008|23863.5996|23863.5996||25795.4004|24621.1992|23636.4004|22803|22159.0996|20606.0996|22045.4004|20227.3008|18787.9004|20909.0996|22992.4004|22689.4004|21401.5|21325.8008|19015.0996|18257.5996|18106.0996|16515.0996|15416.7002|14015.0996|14318.2002|14166.7002|13712.0996|14772.7002|13750|13750|13030.2998|13863.5996|13977.2998|16818.1992|17803|17651.5|17272.6992|19318.1992|15909.0996|15227.2998|15530.2998|14772.7002|13787.9004|15492.4004|16553|17045.4004|17462.0996|16818.1992|17916.6992|18181.8008|19924.1992|18030.3008|17272.6992|17159.0996|15189.4004|13106.0996|15681.7998|17272.6992|15492.4004|12727.2998|11060.5996|10984.7998|10303|10340.9004|9924.2002|9659.0996|9090.9004|8371.2002|8219.7002|8636.4004|8787.9004|9166.7002|8825.7998|8939.4004|8560.5996|8295.5|8371.2002|8484.7998|8030.2998|7878.7998|7727.2998|6840.8999|6901.5|7954.5|7992.3999|7803|7878.7998|8181.7998|8106.1001|8939.4004|8181.7998|8181.7998|8030.2998|7424.2002|7348.5|7113.6001|7462.1001|7348.5|6106.1001|5484.7998|6197|6969.7002|8636.4004|9015.0996|9545.5|10113.5996|9772.7002|9393.9004|11022.7002|11136.4004|11401.5|11931.7998|11439.4004|11515.0996|11250|11363.5996|11742.4004|11856.0996|12651.5|12575.7998|12575.7998|12424.2002|12613.5996|13030.2998|12916.7002|14015.0996|13863.5996|13939.4004|13522.7002|14128.7998|13409.0996|12310.5996|12234.7998|12272.7002|13030.2998|12672.2002|12947.7002|12947.7002|13119.7998|13016.5|12465.5996|13223.0996|12396.7002|13533.0996|14600.5|13911.7998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||41950|42700|41200|41050|40950|41450|41700|40050|39500|38950|39550|39600|39950|39400|40400|40600|40500|39500|41000|42300|42000|42550|43700|44900|45700|45300|44900|44200|46950|47250|47100|47700|47000|45500|44400|45300|44000|43700|44700|43850|44300|46000|45900|44900|46900|48100|48650|48600|48500|50000|49000|48650|48850|51000|49800|49750|50900|49950|48900|48100|46650|47800|49400|47800|48300|47200|45439|45486|49600|52800|49000|50200|47500|53500|58200|56000|57000|58600|56800|55800|58500|59000|57700|56500|56700|54400|53500|55200|51200|52300|54000|53600|51000|52000|63600|61900|63000|67500|63500|63900|58500|56900|56100|60200|58800|57300|54200|55500||52200|54900|55600|56000|56500|57800|59200|57800|61300|60600|64400|64000|63792|61327|58862|60637|57186|57284|53735|55214|56101|52848|52453|53735|52453|50974|48904|49199|51566|58270|58172|60144|57679|56693|54228|53932|55017|53242|55214|58270|57777|61918|62116|58172|62116|59651|58172|58862|60637|59651|60144|56101|63693|68426|68327|66059|61130|56791|57186|54721|55115|55904|54721|51664|49791|55017|53543|48685|47033|48393|47567|46352|50045|46887|45186|44506|43729|39259|39453|47033|46644|45186|44700|48102|47130|48782|48685|47810|47130|47081|44700|46644|46741|45672|41202|34691|34011|39356|50045|53349|52960|55390|58013|53446|64038|64038|65010|66370|67051|70452|66662|64135|68897|68994|70938|70548|71506|68439|68631|69302|69493|70452|69685|71410|71890|73615|74094|74669|74765|79079|81667|80804|81283|79558|77257|76011|76682|75340|71890|73998|74765|70260
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||34950|35350|34900|34600|34500|34900|35000|35200|34600|33850|34300|35900|35700|33400|33200|33500|33300|33000|35800|37500|35800|37500|39150|39946|39500|39200|37500|37200|40750|40600|40300|40600|41050|40700|37550|37500|37600|38000|38800|37700|37600|37650|37950|37650|36800|36300|37900|38050|36350|35500|38000|39200|37300|38300|38150|37300|38000|38400|37050|34700|31850|31200|31000|30400|31600|28000|24650|26900|27818|29000|31600|33600|32000|32900|36800|39150|40300|42100|42650|42400|42000|41700|40500|41800|40400|39450|41100|41000|41600|43400|44200|42900|41000|38300|45750|48000|50200|54700|56200|55400|56000|56000|57500|62800|63000|60600|60200|57200||54800|56000|56700|54400|53300|54200|53400|53400|55400|58300|60100|54500|53900|53400|53800|55300|53000|50600|50700|50800|51200|49900|49400|52700|52600|51500|49600|49500|51100|55400|57500|55931|53678|56616|53090|55441|54363|49760|48976|50935|51719|54363|56323|55343|55147|54070|57988|57106|55049|53188|51719|47997|53678|54853|56714|53874|52698|52894|52209|50347|50347|49662|47997|47311|47507|48486|48976|48780|49564|50641|49858|48878|50445|50068|45071|44446|42861|40362|40843|45263|44495|44158|43870|44206|43726|45552|44350|44591|42765|42284|39738|39738|39786|39305|39209|33731|35673|33118|42196|47077|46986|48628|46803|45207|51091|51274|50818|52916|51730|51913|51000|51456|52734|53281|55379|53828|54285|52551|52277|53828|52916|55471|55836|57478|55288|56018|56018|56930|56748|59303|59941|58390|59120|59120|56565|57478|56565|56930|54741|57871|56819|53925
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||91.2|90|89.7|88.5|87.5|89.3|91.4|95.2|95.5|92.4|93.5|94|90.8|85|85|86.2|84.4|83.5|86.8|84|86.3|90|89.5|92.5|92.8|90|87.3|93.5|102|100|93|87.6|80.5|79.5|75.5|66|64|59.1|58.8|59|57|58.4|53.8|56|60|64|62|63.1|63.28|65.92|63.28|66.11|65.07|59.22|58.18|61.29|51|49.77|47.32|48.17|47.69|47.32|49.11|49.02|49.11|47.98|47.22|48.07|47.32|47.69|48.17|48.64|48.17|52.42|51.57|54.78|49.58|50.53|50.05|49.02|52.7|50.53|49.2|51|48.83|47.22|47.79|47.69|47.5|49.11|49.96|50.72|50.53|51.38|48.54|49.11|50.05|||56.19|69.42|70.78|73.7|74.06|74.61|74.24|73.24|74.79|74.61|76.43|74.15|73.06|71.97|70.88|72.06|72.79|72.79|74.79|77.34|75.52|79.97|80.97|80.07|79.16|81.88|77.34|76.06|75.97|76.43|78.25|79.61|77.15|76.06|76.33|77.7|77.34|79.43|79.43|79.16|81.88|81.88|82.79|83.34|78.25|75.15|74.61|74.15|73.24|73.7|78.97|78.52|77.88|79.17|76.95|77.84|75.61|78.99|80.95|78.28|84.33|88.95|88.78|75.61|73.3|72.05|70.54|71.16|72.94|72.85|68.05|67.78|68.49|67.52|64.94|64.94|69.92|68.49|68.05|72.05|74.28|71.16|69.92|72.85|73.92|73.39|68.85|67.61|66.72|66.54|62.27|68.05|68.58|61.71|60.06|55.19|54.85|59.98|48.5|47.81||||||||58.24|68.67|74.75|78.23|74.75|81.71|80.84|81.71|79.1|80.49|82.58|84.75|84.23|85.01|85.18|87.01|88.66|87.01|86.05|86.05|86.05|86.49|86.92|87.01|86.92|86.92|90.48|90.14|93.87|93.01|92.66|97.35|92.14|95.18|88.66|81.79|84.31|80.84|80.66|82.4|79.27|79.79|79.1|78.23|78.23
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.254|0.27|0.26|0.245|0.272|0.27|0.286|0.285|0.28|0.277|0.283|0.276|0.285|0.299|0.296|0.294|0.299|0.297|0.305|0.306|0.31|0.302|0.29|0.3|0.294|0.296|0.29|0.295|0.29|0.296|0.29|0.299|0.29|0.282|0.285|0.28|0.275|0.275|0.27|0.27|0.28|0.28|0.282|0.275|0.282|0.278|0.26|0.267|0.269|0.265|0.281|0.278|0.265|0.258|0.266|0.279|0.289|0.285|0.289|0.285|0.285|0.29|0.29|0.295|0.28|0.29|0.27|0.256|0.256|0.255|0.26|0.264|0.263|0.268|0.25|0.249|0.26|0.27|0.273|0.273|0.28|0.272|0.246|0.24|0.216|0.215|0.205|0.209|0.206|0.204|0.201|0.2|0.2|0.198|0.2||0.206|0.204|0.2|0.191|0.207|0.207|0.215|0.188|0.181|0.19|0.175|0.188|0.189|0.214|0.211|0.196|0.196|0.191|0.185|0.186|0.19|0.19|0.194|0.189|0.194|0.195|0.193|0.194|0.19|0.187|0.185|0.19|0.193|0.189|0.185|0.187|0.188|0.18|0.184|0.185||0.197|0.195|0.197|0.198|0.197|0.198|0.166|0.163|0.161|0.16|0.158|0.155|0.148|0.152|0.15|0.148|0.15|0.147|0.134|0.13|0.13|0.127|0.134|0.133|0.148|0.148|0.163|0.164|0.155|0.152|0.148|0.159|0.154|0.157|0.156|0.156|0.158|0.16|0.168|0.168|0.17|0.167|0.166|0.172|0.178|0.18|0.18|0.169|0.169||0.169|0.165|0.166|0.17|0.171|0.164|0.163|0.16|0.154|0.152|0.154|0.155|0.16|0.16|0.16|0.16|0.15|0.16|0.176|0.177|0.194|0.194|0.206|0.206|0.202|0.199|0.191|0.19|0.184|0.184|0.177|0.181|0.185|0.184|0.185|0.187|0.188|0.189|0.185|0.185|0.185|0.184|0.185|0.186|0.183|0.179|0.178|0.178|0.178|0.171||0.162|0.156|0.156|0.158|0.159|0.159|0.163|0.162|0.162||0.162|0.16|0.16
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||8490|8600|8400|8250|8060|7580|7600|7700|7700|7500|7490|7790|7500|7450|7490|7500|7250|7010|7570|7890|7870|8000|8930|8800|9400|9250|9020|9050|10250|9590|9640|9120|9220|8800|8900|8950|8850|9170|9000|8850|8580|8350|8500|8100|7560|7530|8340|7670|7310|7250|7300|7150|7230|7180|7280|7500|7540|7520|7120|7190|7080|7290|7810|7950|9000|7700|6800|6300|7870|8390|8570|9270|8950|10900|11200|11700|12200|13150|13300|13350|14150|14000|13050|13200|13500|12250|12300|12200|11800|14300|15450|16450|14600|14400|16850|19000|19300|24900|27000|29200|29050|26000|25250|26700|26950|28700|29050|25240||25560|27240|29640|29840|29440|27800|29520|29280|32000|33920|36360|33720|33680|33000|33640|32880|32240|35440|35280|40400|42480|40240|41280|37520|37600|36560|35760|40080|43440|45600|47680|51280|51280|49920|56400|46960|45600|43280|42560|40640|39760|40560|38960|38880|39360|40160|40080|41554|40585|40585|37738|34467|39737|42039|43069|45310|46219|46340|53427|54639|55971|52094|49247|44947|45128|44523|43553|44523|44886|45189|45431|45007|44462|44462|45310|42826|41494|33983|30166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3720|3890|4600|5610|5770|5430|5790|5740|6030|6000|4900|3920|5080|5450|5970|6900|6990|6780|8210|6850|7680|9040|11600|13600|14050|12550|12900|12450|12750|11650|11450||13400|15000|23600|18500|17800|16800|15100|14950|14500|16200|14300|12750|12300|11900|12100|11450|10800|11500|10900|10900|10550|10350|10450|11250|11500|11200|10400|10500|10700|13050|13900|14850|13050|14000|12300|12800|12600|11500|10500|12400|13500|12150|12600|11400|8300|7190|6480|6300|6150|6400|6650|6100|5950|5500|4510|4700|4400|4300|4250|4250|4240|4200|4690|4940|4300|4480|4250|3840|3650|3220|3080|3080|3140|2960|2900|2890|2890|2680|2750|3380|3500|3700|4050|3700|3350|3180|2920|2900|2940|2910|2790|3050|3100|3050|3020|2660|3330|3530|3780|3790|3910|4100|4000|3750|4320|4160|4200|4570|4700|4950|4580|4560|4650|4590|4200|4620|4800|4480|4950|3370|3500|3660|3620|3620|3650|3800|3890|3900|4160|4000|4130|4240|4340|4220|4230|4350|4440|4400|4520|4550|4660|4600
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.03|0.03||||0.025|0.03|0.03|0.037|0.04||||||0.045||0.046||||0.049|0.033|0.04|0.045|0.057||0.069|0.064||0.069|0.076|0.075|0.075|0.078|0.066|0.059|0.037||||0.035|||0.038|0.038|||||||||0.04||||0.044||0.044|0.045||||||0.047|0.046|0.047|0.045|0.045|||0.05||0.05|0.047|||||0.047||0.052|||0.048||0.05|0.054|||0.058||0.058|0.06|||0.058|0.059|0.063|0.064|0.063|0.064|0.064|0.064|0.064||||0.066|||0.066|0.069||0.071|0.062||0.057|||0.052|0.055|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|0.062|0.066|0.065|||0.06|0.064|0.069|0.07|0.07|0.076|0.071||0.073|0.071|0.077|0.075|0.076|0.068|0.071|0.07|0.068|0.072|0.086|0.084|0.075|0.09|0.075|0.054|0.052|0.042|||0.039||0.043|||||||||||||||||||||||0.047|0.044|||||0.045|0.054|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.07|0.065|0.072|0.072||0.069|0.064||0.064||0.065||0.064||0.066|0.065|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|207|209|199|189|190|191|183|186|182|174|175|178|167|172|170|164|165|165|165|172|172|181|182|185|193|195|194|196|199|201|200|208|213|216|211|211|211|197|192|188|186|186|194|209|216|220|220.95|224|220|218|214|223|226|228|227|232|223|228|228|221|219|218|214|221|225|230|230|229|230|219|218|221|215|216|221|238|239|240|241|244|234|229|233|236|234|232|233|243|244|249|272|274|273|272|286|305|295|290|293.33|285.71|280|279.05|274.29|264.76|260|260|261.9|260|259.05|252.38|247.62|258.1|254.29|238.1|223.81|212.38|214.29|209.52|211.43|218.1|226.67|225.84|221.19|218.4|216.55|212.83|210.97|210.04|214.69|214.69|215.62|211.9|209.11|210.97|210.97|210.04|208.18||208.18|209.11|213.76|218.63|215.97|210.66|200.04|202.69|200.92|200.04|198.27|197.38|196.5|196.5|195.61|194.73|197.38|197.38|195.61|197.38|196.5|195.61|192.96|194.73|190.3|188.53|188.53|187.65|185.88|189.42|188.53|184.11|182.34|184.11|185.88|185.88|180.56|188.53|200.04|198.27|182.34|185.88|180.56|177.02|175.25|176.14|172.6|167.29|165.52|159.32|156.67|168.17|172.6|172.6|175.25|170.83|172.6|180.56|177.91|174.37|162.86|173.48|179.68|169.06|190.3|169.06|177.91|181.45|172.6|176.14|238.98|244.29|262|269.08|267.31|269.96|277.04|271.73|267.31|264.65|270.85|271.73|273.5|274.39|274.39|276.16|272.62|275.27|275.27|275.27|270.85|270.85|277.04|281.47|272.62|292.09|300.94|308.91|310.68|308.02|316.87|309.79|311.56|310.68|305.37|310.68|308.91|299.17|293.86|281.47|283.24|265.54|278.81|290.32
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.35|10.35|10.5|10.45|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|10.75|10.75|10.7|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|12.05|12.05|12.9|12.9|12.65|12.65|12.9|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.84|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.86|12.96|12.96|12.96|13|13|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|14.16|14.44|14.04|14.04|14.04|14.04|14.14|14.2|13.7|13.7|13.7|13.68|13.66|13.66|13.2|13.34|14.02|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.08|14.6|14.6|14.6|14.58|14.48|14.48|14.48|14.86|15.06|15.06|15.06|15.3|15.24|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.7|14.7|14.7|14.4|14|13.9|13.9|13.9|13.88|13.88|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|13.65|12.95|12.9|12.9|12.85|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.75|13.15|13.15|13.15|13.15|13|12.85|12.85|12.9|13.35|13.45|13.45|12.85|12.7|12.65|12.45|12|11.6|11.55|11.35|11.1|11.15|12.05|12.4|12.9|12.9|12.9|12.9|12.1|11.5|11.35|11.9|11.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.9|10.9|10.8|11|11|11|11.2|10.95|11|11|10.6|11.4|11.6|11.6|11.6|11.6|11.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29.4|28.9|28.4|28.7|28.3|27.3|26.8|27|27.5|27.9|26.9|26.4|25|25|24.6|23.6|22.7|22.4|22.5|22.4|22.6|22.9|23.5|23.5|23.8|24|23.8|23.9|24.1|24|23.9|25.6|26|24.5|23.9|24.1|24.5|24.8|26|24.9|23.8|25.5|25.4|25.4|25.6|25.6|25.7|25.9|25.5|25|25.2|24.8|25.3|25.4|25.6|24.9|25|23.8|23.9|24.2|23.8|22.7|23.6|24|24.9|24.7|24.5|24.4|22.8|21.7|21.8|21.2|20.9|20.7|20.1|21|22.1|21.7|22|23.3|24.2|24.8|24.3|24.9|23.2|23.2|23.8|25|25.1|25.6|27|27.2|27.1|26|26.6|27.6|28.7|28.2|28|28.9|29.2|27.6|27.7|26.3|25.8|26.1|28.5|28.7|28.2|28.4|29.6|29.4|29|28.3|27.7|27.4|28|28.3|29|30|28.6|28|27.4|27|26.4|25.9|26.6|26.5|26.6|27.3|28.4|28.4|28.4|27.9|28|27.6|25.3|24.9|24.9|24.8|25.1|25.2|26|26.7|26.4|24.5|22.7|22.9|22.6|22.8|23|23|23.2|22|23.2|23.2|23|22.6|22|21|21|19.8|19.7|19.7|19.4|18.4|18.3|18.3|17.8|18.2|18.3|17|16.7|16.2|16.5|17.2|17.1|16.7|16.6|16.8|16.7|16.9|17|17.2|16.8|16.1|15.7|15.7|15.9|15.9|15.9|15.7|16.1|16|16.4|16.7|15.8|15.5|15.6|15.4|15.2|15.4|15.8|16.2|14.1|14.5|13.8|15.5|17.2|19.4|19.6|20.4|20.4|19.5|19.6|19.3|18.9|18.2|18|17.9|18.1|18|18|17.7|17.5|17|16.9|16.9|16.9|17|17|16.9|16.7|16.8|16.7|16.8|16.9|16.4|16.4|16.3|16.8|16.8|16.7|16.7|16.9|17|16.8|17.6|17.1|17|17.1|16.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1135|1149|1185|1022|1158|1220|1335|1347|1424|1385|1400|1360|1310|1318|1261|1124|1214|1448|1434|1410|1479|1489|1480|1550|1523|1620|1671|1757|1762|1968|1975|2020|2050|2057|2044|1881|1842|1857|1900|1890|1826|1865|1849|1750|1790|1770|1760|1800|1800|1865|1850|1829|1750|1721|1775|1600|1626|1650|1640|1699|1665|1904|1890|1757|1790|1796|1830|1785|1750|1730|1659|1700|1706|1700|1718|1730|1860|1910|1919|1940|1933|1924|2049|1939|1910|1892|1899|1910|1888|1895|1898|1937|1869|1805|1848|1918|1909|1890|1793|1730|1680|1698|1641|1544|1715|1720|1770|1605|1600|1484|1480|1575|1360|1289|1250|1260|1218|1026|1189|1222|1220|1196|1050|999|868|836|830|835|838|847|860|807|760|744|743|744|704||661|659|654|645|645|626.85|624.89|659.17|667.01|661.13|600.41|606.28|615.1|709.12|701.29|685.62|667.99|632.73|632.73|626.85|641.54|607.26|619.99|685.62|715.98|720.88|717.94|715|678.76|716.96|710.1|628.81|602.36|612.16|623.91|518.13|553.39|563.19|565.14|571.02|580.82|560.25|563.19|572|565.14|560.25|568.08|592.57|589.63|606.28|568.08|602.36|626.85|631.75|670.93|646.44|694.43|636.65|553.39|533.8|513.23|526.95|602.36|555.35|543.6|499.52|495.6|538.7|401.58|490.71|626.85|892.28|893.26|979.45|1039.2|1013.73|1029.41|1087.1899|1076.42|1024.51|1048.02|1076.42|1039.2|1057.8101|1075.4399|997.08|1056.83|1013.73|975.54|989.25|977.5|970.64|959.86|953.99|948.11|915.79|967.7|950.07|925.58|930.48|920.69|924.6|928.52|931.46|915.79|943.21|905.99|910.89|906.97|915.79|901.1|871.71|837.43|842.33
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|56|56.4|56|55|54.2|62.5|62|65.2|59.5|57|56.1|59.8|61|58.1|61|58.6|55.9|53|53.2|56|59.3|63.3|65.3|65.9|66.6|67.5|70.2|66.8|67.5|66.1|68.5|69.8|72|68.3|69.1|64.6|65.4|63.8|61.3|61|61|57.5|58.5|61.1|62.6|63.3|58.9|58.9|55.2|58.7|60.1|59.3|59.8|60.2|63.3|64|66.4|71.1|70.9|71|72.2|75|73.4|74.5|75.1|78|81.1|81.2|84.1|75|74.2|77.7|74|72.8|77.9|84.5|90.3|91.7|93.2|92.7|92.4|92.9|92.4|92.1|91.9|90.1|90.5|91|92|99.6|105|108|103|111|115|122|122|122|123|134|135|135|136|137|135|135|135|131|126|123|125|124|119|119|118|120|122|118|117|125|129|129|135|135|137|136|135|133|132|127|124|127|120|121|124|123|123||117|120|125|123|126|129|129|130|127|124|128|114|114|115|111|110|111|112|110|111|111|115|110|115|116|115|110|112|115|109|103|101|101|98.8|98|98.3|98|103|105|99|93.1|99.9|95.3|88.7|89.8|86.5|87.2|86.6|87.5|86.8|86.5|89|92.5|91.9|90.6|92.3|89|81.5|80.2|81.3|77|76.5|82.2|74|76.1|78.4|84.7|95.1|81|95|120|118|127|127|129|128|133|124|124|123|126|122|124|125|126|127|125|125|125|128|124|123|124|124|119|127|131|132|132|138|139|140|142|144|142|135|137|129|130|131|130|127|130|137
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|126|133|111|107|108|112|109|107|109|106|109|111|118|113|115|105|109|109|108|113|113|113|117|123|123|123|122|125|127|123|126|134|140|135|134|134|133|131|122|123|118|117|126|127|131|134|129|128|122|120|113|113|119|113|116|117|117|114|116|108|101|112|116|112|117|124|125|146|127|119|122|122|117|120|132|141|152|159|155|156|157|157|158|153|148|143|141|147|154|145|160|180|166|171|183|197|195|183|194|197|201|200|212|212|198|202|164|160|163|166|168|157|143|143|138|136|138|140|145|142|141|140|148|157|158|155|159|156|156|155|154|158|152|154|161|160|158||160|164|165|155|156|156|149|151|155|160|159|163|163|163|165|161|165|168|170|169|170|174|166|167|160|162|157|159|155|155|155|151|156|154|155|154|154|160|163|161|153|157|154|151|152|151|151|150|149|148|150|150|159|161|176|171|169|169|168|169|168|169|168|154|160|159|166|171|176|184|196|200|207|208|209|210|212|216|212|215|216|218|217|220|218|219|218|221|218|222|219|220|219|222|218|230|225|222|219|223|225|230|224|225|225|217|218|215.2|214.2|213.21|213.21|208.25|208.25|216.19
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.145|0.15|0.15|0.15|0.151|0.16|||0.159|0.16||0.16|0.16|0.155||0.168|0.17||0.17|0.175||0.175|0.17|0.17|0.17|0.171|0.175|0.175||0.178|0.176|0.175|0.175|0.173|0.173|0.173|0.174|0.175|0.175|0.176|0.193|0.172|0.158|0.155||0.16|0.155|0.16|0.155|0.155||0.156|0.15|0.15|0.15|0.145|0.155|0.165|0.179|0.172|0.172|0.17|0.17|0.166|0.155|0.152|0.146|0.146|0.145|0.139|0.142|0.146|0.145|0.145|0.136|0.135|0.13|0.131|0.14|0.132|0.135|0.133|0.131|0.118|0.114|0.114|0.114|0.114|0.114|0.115|0.113|0.115|0.115|0.116|0.115||0.115|0.117|0.114|0.113|0.117|0.118|0.12|0.116|0.114|0.116|0.119|0.12|0.122|0.127|0.13|0.13|0.128|0.126|0.125|0.122|0.127|0.131|0.133|0.13|0.13|0.13|0.123|0.122|0.118|0.117|0.118|0.118|0.118|0.117|0.118|0.12|0.123|0.121|0.12|0.126||0.126|0.129|0.126|0.123|0.12|0.115|0.114|0.116|0.11|0.105|0.107|0.105|0.102|0.106|0.103|0.105|0.107|0.105|0.105|0.103|0.103|0.103|0.1|0.104|0.104|0.102|0.103|0.098|0.095|0.095|0.094|0.1|0.103|0.103|0.106|0.104||0.103|0.106||0.102|0.105|0.105|||0.111|0.105|0.101|0.103||0.1|0.097|0.097||0.105|0.106|0.108|0.105|0.104|0.104|0.104|||0.105|0.104|0.099|0.09|0.09|0.097|0.106|0.115|0.113|0.118|0.118|0.114|0.116|0.118|0.118|0.12|0.123|0.114|0.115|0.117|0.118|0.124|0.124|0.129|0.128|0.129|0.122|0.125|0.13|0.136|0.136|0.135|0.137|0.14|0.144|0.144|0.138||0.135|0.128|0.13|0.133|0.135|0.14|0.136|0.129|0.134|0.135|0.138|0.138|0.139
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||31.3|30.7|30.7|30.6|31.8|31.9|31.9|29.9|30.1|28.7|30.6|29.9|29.5|28.6|29.4|30.4|29.4|29.3|28.9|29.5|30.4|30.3|29.7|27.6|27|26.4|26.9|25.7|27.2|27|27.6|27.7|27|25.4|25.2|24.7|25.3|24.6|25.1|25.5|25.6|24.3|24.8|25.1|25.2|25|25.3|23.8|23.4|25|25.3|27.5|24.1|23|22.5|21.6|22.2|21.6|22.6|23|21.7|22.1|21.4|21.8|20.8|20.6|20.6|19.1|18.35|17.45|17.3|17.25|17.3|16.95|17.85|18.4|18.45|18.55|18.55|18.75|18.6|18.5|18.55|18.3|18.35|18.45|18.4|18.5|18.8|19|19|19|18.9|18.75|19.1|19.2|19.6|19.95|20.3|20.5|20.3|19.4|18.8|17.5|18.9|19.75|20.6|21.3|21.1|20.6|23.3|23.4|22.7|21.9|21.9|22|21.8|22.3|23.7|24.2|24.5|25.2|25.4|23.6|24|23.4|24|24.3|24.5|24.4|24.7|24.5|24.5|24.8|24.9|24.9|25.4|24.9|25|25|25|24.9|24.8|25|26.2|26.8|26.9|26.5|26.3|26.3|26.3|26.4|25.8|26.4|26.6|26.7|26.8|27.9|28.4|29|28.3|28.1|28|28|25.6|25.4|25.2|25|25.3|25.2|24.9|24.9|24.3|24.1|23.6|23.3|23.1|23.2|23.2|23.7|24.4|23.7|24.4|23.9|22.9|22|21.3|22|20.2|20|20.3|20.2|19.95|19.5|20.3|20.4|20|18.25|17.7|17.5|17.55|16.65|17.2|16.5|17|15.7|16.3|18.6|18.85|20.5|20.6|20.3|19.8|20|20.3|19.85|19.8|19.65|19.8|19.9|20|20|20.1|20.1|20.5|19.95|20|20.2|20|20|20.7|20.6|20.3|20.1|20.3|20|20.1|20.7|20.8|20.9|21.1|20.8|21|21|21.3|21|21|20.7|20.6|20.2|20.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|213|208|206|213|202|200|209|207|193|179|183|179|178|180|183|169|168|166|165|166|164|168|169|170|168|175|175|178|177|180|182|188|194|191|198|200|198|205|198|192|193|190|191|194|189|185|181|185|188|200|189|195|203|199|208|208|217|216|203|197|189|200|201|204|213|209|176|170|168|168|165|183|171|175|171|171|191|192|195|195|197|193|205|205|204|196|194|194|199|191|200|216|190|203|207|217|216|215|215|219|218|217|215|217|224|224|228|216|220|219|217|223|214|216|218|224|230|226|234|247|255|243|237|240|231|237|236|226|233|237|225|225|225|221|219|221|220||217|224|224|229|240|230|224|224|231|230|214|217|210|212|205|206|208|203|199|199|209|212|206|215|222|219|210|215|206|216|210|177|174|168|165|160|158|165|166|167|161|167|166|158|160|157|165|153|154|154|153|157|169|168|170|167|168|168|154|157|152|150|164|153|159|140|157|170|148|166|245|250|268|270|260|245|254|261|266|268|270|269|275|275|262|257|264|266|270|267|265|267|266|270|259|260|260|266|270|279|278|289|299|302|272|273|253|233|232|230|238|246|260|257
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|500|491|530|548|522|546|520|518|520|512|520|503|482|451|448|438|443|438|426|447|454|450|432|426|425|431|415|416|408|395|398|415|435|443|442|440|430|408|398|372|372|374|380|376|395|397|382|371|368|355|350|362|366|366|367|369|371|372|361|364|373|372|362|340|345|367|370|360|361|332|324|357|342|357|362|375|385|407|409|414|416|410|414|423|420|400|397|399|395|395|414|440|430|438|433|453|445|445|427|410|397|398|395|395|384|390|390|388|394|372|373|376|369|369|370|373|375|375|370|387|377|373|374|376|371|376|378|373|381|381|372|376|375|369|368|366|370||363|369|385|398|388.7|370.43|360|366.96|379.13|359.13|356.52|372.17|360|360|359.13|346.96|353.04|359.13|355.65|360.87|365.22|358.26|313.91|320.87|322.61|312.17|311.3|321.74|326.09|333.91|331.3|324.35|320|324.35|316.52|313.04|319.13|329.57|327.83|323.48|330.43|334.78|330.43|335.65|307.83|310.43|313.91|325.22|328.7|329.57|328.7|324.35|352.17|365.22|363.48|373.04|366.96|346.09|351.3|326.96|330.43|347.83|366.09|373.91|382.61|368.7|365.22|360.87|369.57|426.09|439.13|452.17|480.87|496.52|503.48|478.26|508.7|515.65|486.09|473.04|477.39|473.04|466.96|434.78|437.39|426.09|397.39|390.43|387.83|408.7|402.61|378.26|360.87|357.39|333.91|345.22|356.52|360|372.17|403.48|400.87|491.3|512.17|516.52|526.09|530.43|530.43|532.17|542.61|513.04|504.35|486.09|479.13|547.83
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|615|612|609|601|618|601|598|569|575|575|565|530|513|501|514|515|501|501|505|500|491|500|513|523|533|521|519|517|518|486|526|535|537|534|532|533|519|481|442|435|439|442|401|374|379|370|372|364|361|379|384|396|391|395|387|387|391|409|403|390|390|392|382|409|423|391|376|366|350|360|368|370|360|369|370|398|409|417|420|413|409|428|437|444|441|418|414|424|410|454|488|515.69|564.71|542.16|555.88|572.55|573.53|563.73|562.75|567.65|571.57|573.53|577.45|578.43|586.27|577.45|571.57|579.41|588.24|576.47|580.39|582.35|574.51|575.49|583.33|579.41|585.29|587.25|589.22|602.94|606.86|610.78|615.69|620.59|628.43|620.59|623.53|618.63|599.02|593.14|604.9|589.22|594.12|594.12|612.75|611.76|610.78||618.63|624.51|631.37|644.12|630.39|617.65|646.08|650|628.6|595.92|572.86|556.52|556.52|556.52|549.79|552.67|566.13|559.4|562.28|560.36|568.05|564.21|561.32|560.36|566.13|562.28|576.7|581.51|581.51|588.24|591.12|576.7|575.74|588.24|605.54|590.16|595.92|594|592.08|592.08|589.2|604.57|591.12|595.92|633.41|637.25|619.95|586.31|564.21|556.52|556.52|537.29|558.44|572.86|572.86|586.31|568.05|571.9|567.09|559.4|543.06|557.48|561.32|585.35|576.7|552.67|497.89|453.67|442.14|451.75|445.02|432.53|476.74|484.43|457.52|466.17|469.05|481.55|490.2|475.78|480.58|488.27|498.85|502.69|552.67|557.48|533.45|537.29|518.07|533.45|509.42|510.38|510.38|538.25|519.03|544.98|574.78|574.78|542.1|592.08|616|604.57|615.15|595.92|577.66|586.31|557.48|539.22|509.42|514.23|514.23|490.2|519.03|490.2
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||20.75|19.1|18.8|18.25|16|17.4|15.25|||17.6|17.6||16.28||15.57|||||||||||12||13.25|11.65|1129|10.9|10.12|9.3|9.45|9.45|10.75|9.5|||||12.24|11.44|9.5|10.5||11.64|10.65|11.24|11.13||10.25|10.4|10.5|10.25|5.97|9.4||||||7.5||5.5||||5.3||5.2|5|||5.4|||||||||5.95|2|||||||||||0.53||||||||8|22.62|22.43|22.09|23|22.55|24.32|26.77|26.71|26.48|26.77|28.6|28.43|27.95|30.5|33.14|33.84|33.81|34.14|33.44|33.74|31.94|32.82|31.72|31.79|32.75|33.75|33.76|33.33|32.46|32.77|31.62|32.18|33.36|34.9|34.54|32.52|32.23|30.94|30.4|30.83|31.7|32.3|30.97|31.82|31.45|30.73|31.7991|31.48|34.36|34.4|32.9|33.24|34.48|35.7|35.88|35.76|37.36|36.62|37.96|37.76|37.7|36.88|39.24|37.7|36.82|35.16|36.28|37.3|34.2|39.78|39.62|36.7|36.88|38.2|37.52|34.76|35.26|36.74|37.5|38.6|38.66|37.46|38.9|34.94|36.22|36.16|35.48|32.6|34.34|31.12|29.96|31.26|29.58|29.86|28.92|29.12|28.62|30.08|29.48|24.84|23.39|24.59|29.4382|31.9|34.54|33.74|34.87|37.01|34.9|34.41|35.82|33.81|33.89|33.5|35.07|32.91|33.25|33.24|34.07|35.4|34.5|31.43|31.75|30.9|33.38|34.95|34.35|36.11|34.87|34.98|33.15|32.48|31.9|32.51|33.48|34.74|34.59|35|34.55|33.98|32.74|31.61|29.42|28.81|31.31|29.3
11036|944073|/equities/byd-a|EMCONSGROWTH||186|183.88||165|185.9|188.87|194.72|192.8|199.61|193|191.06|196.75|197.05|212|235.8|237.88|240.51|239.51|240|240.4|236.7||246.83|244.5|243.7|251.6|248|239.8|255|267.93|270|261.01|267|267|258.88|262.43|271.08|256.5|259|250|260.92|260.1|253|255|244.1|245|249.28|256|245.99|237.91|241.72|264|265|271.59|279.01|291.69|285||278.58|268|256.41|252.2|268.99|271.96|265.95|240|252.84|269.23|275|237.5|264.9|263|252.27||266.4|268|282|269|313.67|316|312.2|322.11|317.98|326|345|335.88|332|352.07|338.08|346|304|292|292.7|271.11|231|246.2|230|234.79|240|245|234.9|240|225|226.89|246.9|241|230.2|240.79||246.08|253.02|245|276|269|279.23|302.99|301|291.8|298.4|306.78|308.09|301.41|303.11|284.25|253.1|257.98|254|248|268.33|259.99|277.44|281.5|297|295|276|250.58|220|253.3|236.04|244.99|243.88|231.54|191|175.26|171.91|155.43|143.95|157|170|165|166.73|176.8|170.01|172.33|178.55|196.37|201|256.6|268.86|248.99|245|246.5|220|234.59|189|184.3|176.5|166.8|171.3|171.5|176.9|171.03|191.6|160.91|136.5|128|123.8|123.1|106.19|116|91.3|89.48|87.02|79.9|82.2|83.79|85.41|83.5|83.7|92.6|79.33|71.5|66.6|62.5|63|57.75|56.03|57.4|59.29|59.4|59.02|59.4|54.73|56.44|55|50.25|56.59|63.29|65.6|65.42|56.91|59.2|53.85||57.3|51.61|47.39|46.35|46.32|43.43|43.71|43.39|44.16|42.9|44.8|43.57|47.03|46.9|48.98|48.8|48.65|49.9|51.35|50.85|49.98|48.02|52|50.88|54.2|57.84|54.5|54.28|53.27|51.6|50.55|49.49|51|48.71|48.3|50.4|52.2
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||168.58|160||142.52|155.3|157.89|158.73|162.72|179.35|169.86|171|183|202.06|209.8|208.19|212.87|222|209.6|197|203.1|216.2||227.95|225|232.67|240.54|240.5|228.02|230|237.5|247|226.02|227.13|214.35|209|217.32|232|205.25|211|214.11|212.6|213.1|223.55|232.57|228|231.02|246.02|255.2|246.45|235|238.25|253.02|246.62|251.77|252|230|253.51||246.73|234.57|224|221.28|222.12|212.59|197.2|168.26|182.71|187|182|158.51|187.55|212.1|229.05||218.55|218.05|225.66|222.5|231.09|214.85|222|222.5|220.38|232.53|238.02|237|245.56|230.88|225|217|209.84|199.5|208|207.2|194|208.6|195.01|205.06|187|188.8|183|209.6|203|199.93|215.32|228.2|214|221.5|216.31|234|226.9|233|253|259.39|246.97|257|254.5|231.3|230.52|212|229.49|224.01|230.66|230.01|226|222|200|177.2|186|181.11|175|162.18|190.1|177.58|170.01|213.33|219.29|217.01|224.7|234.5|233.11|257.99|278.22|271|261.13|248.06|234.82|250.51|250|233.8|226.01|250|228.93|213.58|208|217.96|241.01|291|324.99|291|257.91|239.09|240.13|254.75|228|213.7|205.27|192.02|190.83|192.7|196.13|187.2|183.29|173.89|150.06|150.21|145.62|144.8|141|141.5|147|151.92|152.6|127.65|120|111.7|118.1|113.97|115|120|110.09|91.25|92.14|93.51|94.5|85.91|84.07|87.56|82.21|78.9|78|78.71|76.46|75.77|73|66.25|79.39|79.99|74.7|82.49|77.2|74|74.39||91.8|90.5|85.01|81.88|80.5|82.4|83|81.65|83|84.73|85|88.52|82.99|84.43|88.51|85.99|87.03|88.92|88.58|94.64|97.04|87.02|86|78.96|79.36|82.66|84.56|87.58|84.4|83|75.92|70.1|66.82|70.8|72.07|77|70.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||38.15|37.9||35|35.7|36.78|37.52|40.4|41.18|39.9|39.3|39.9|38.5|39|36.96|37.52|38.21|36|31.51|36.02|37.53||39.97|40.51|40.1|40.95|42.4|41.01|41.71|43.6|43.89|43.12|41.59|41.69|42.3|42.14|42.34|40.75|40.8|42.75|42.64|46.52|47.1|47.73|47.77|48.27|49.43|48.71|47.48|47.96|46.81|49.44|50|48.18|49.39|49.6|48.3||49.8|47.59|48.24|48.36|48.06|48|49.3|46.45|46.78|48.81|48.99|46.37|55.55|57.69|56.5||55.21|59.3|58.85|59.15|60|58.3|55.7|59|59.66|58.68|61.81|62.84|57.8|57.8|55.55|51.8|49.95|49.47|49.08|49.6|51.97|52.8|55.01|52.44|53.96|57|54.5|55.02|54.96|58.6|57.2|59.3|60.61|55.79||55.1|55.7|55.99|54|52.68|47.02|50.6|53.1|54|57|59.28|58.88|56.01|59.02|55.15|54.7|51.91|45.1|43.76|45|44.88|42.68|44.03|46.14|42.68|41.25|47.77|53.68|56.66|58.88|61|56.3|62.32|66.6|63.5786|70.7857|72.3929|74.6143|80.7143|79.3786|72.1429|73.4929|74.9286|70.0072|73.5643|75|84.3072|83.5786|92.35|91.6786|79.4286|65|58.5786|60.0072|67.8572|57.5|53.2072|51.8214|53.5714|55.6215|56.0714|51.9286|50.4429|50.3572|50.8|49.2929|54|52.1214|53.5643|53|53.7857|56.7786|62.1429|62.5572|64.6572|65.9072|64.7215|65.7143|65|68.5715|63.8715|59.6429|54.65|53.6429|48.5714|50.2143|50.6344|49.5252|48.2773|51.2605|52.4622|55.0252|51.8992|51.5966|52.479|47.1849|46.8908|52.1849|53.7773|48.5294|45.7983|44.542|38.8571|30.8866||37.3361|38.0924|37.6471|35|35|35.084|38.1891|37.6849|38.6975|37.9454|38.7395|39.4244|41.0924|37.1849|34.5798|30.9244|28.6345|31.3025|29.7899|32.0084|33.8445|29.0672|31.7437|30.4874|33.2395|30.0462|30.0042|27.479|26.0504|24.8739|24.3697|26.1008|24.4328|27.3109|23.1092|24.9832|25.916
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||14.53|14.12||12.49|13.8|14.2|14.5|14.41|15.83|15.5|15.6|16.18|17.03|17.19|17.5|17.78|18.5|18.05|16.53|18.26|17.88||18.05|17.75|18.33|18.47|18.34|17.98|18.33|19.49|20.62|19.8|19.08|17.9|18.6|19.4|20.3|19.65|21.2916|28.55|29.77|28.68|28.93|29.46|28.5|30.45|30.44|30.97|30.37|30.6|30.48|30.8|31.05|32.06|32.57|32.8|34.35||33.78|30.68|31.1|30.35|29.3|28.73|28.15|26.1|27.71|26.93|27.25|25|30.6|30|28.61||26|27.63|29.75|28.78|28.88|28.19|29.8|31.32|30.35|32.84|33.72|33.16|33.6062|32.213|31.4664|28.1412|26.9173|25.7935|27.0328|27.2868|27.6178|27.4792|26.0167|26.4324|24.3002|24.5927|22.3759|22.1912|24.5312|26.6325|27.0174|26.9635|24.7082|25.17||26.1707|27.1559|28.9263|32.4516|33.3753|32.8057|33.9603|32.5209|35.0379|36.4157|36.6697|37.1778|37.0238|35.7923|36.3773|41.1034|41.4574|40.1797|39.256|34.7685|31.6819|36.1925|36.562|40.9186|43.1816|43.8744|46.9456|50.0245|49.4395|52.7801|52.5492|49.0066|50.9835|50.3423|49.5706|47.3503|44.5185|41.5621|43.9367|42.1498|35.0556|36.1539|38.5879|36.2726|34.0642|36.1776|37.7508|43.0463|52.5982|54.9669|48.8582|46.8457|47.564|42.3873|44.2217|42.1498|43.3253|41.3246|39.7811|39.7158|37.1987|38.2614|41.3721|39.1875|37.169|33.6724|34.2364|31.5768|30.7634|28.555|28.3176|29.7008|31.2799|30.5853|27.1243|26.7028|27.3083|26.9818|26.121|26.3822|27.2668|25.5333|26.0913|27.3083|25.1296|24.0373|23.2715|21.8741|21.6914|21.5773|20.2347|20.1068|19.8374|19.4857|18.2299|17.4079|15.9831|18.7871|20.4219|18.5176|19.4994|18.7779|18.3806|16.6681||19.8191|18.8738|17.9422|17.4901|17.8235|18.6775|18.8829|18.1888|19.1798|20.5041|18.8053|18.9058|17.723|17.1979|16.8736|16.0745|16.0562|16.2708|15.5037|15.5996|15.5493|15.2068|14.6999|14.1565|13.8597|14.1565|13.6679|13.8734|14.0469|14.3026|13.709|13.0833|12.7865|13.454|12.3896|12.7163|12.091
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||14.82|13.69||12.25|14.28|14.36|14.5|14.8|16.74|16.69|18.01|18.33|19.19|19.56|16.62|15.98|15.42|15.79|14.1|15.09|14||13|12.82|12.92|12.99|13.99|13.25|14.3|15.5|15.2|13.13|13.75|13.84|13.17|12.67|12.54|12|12.15|12.19|11.94|12.07|11.93|11.84|11.24|11.94|11.98|11.92|11.75|11.46|12.01|13.32|13.35|13.3|13.6|14|14.21||13.23|12.41|12.15|12.73|13.68|13.69|13.79|11.6|11.71|12.36|12.79|11.19|12.24|13|12.48||13.24|13.2|14.22|14.22|14.8|16.35|16.92|17.57|18.4|17.3|18.1|17.52|17.83|17.5|15|11.9231|11.8615|11.0077|10.3769|10.1692|9.0615|8.6923|7.7923|8.0308|8.3846|8.7538|8.5462|8.8846|8.7308|9.6615|10.0769|10.0231|9.8385|10.1077||10.2923|10.7923|11.1154|11.7231|11.7692|12.8077|13.9462|13.2692|13.0846|13.9615|16.6154|16.1539|15.4539|14.8308|14.1154|13.6231|13.0462|13.3462|13.3077|15.2692|15|15.8231|17.6|15.8462|14.6154|14.4769|14.8692|14.4077|16.4308|13.9|14.544|13.022|12.8407|12.9561|12.4725|12.9396|12.6429|9.022|8.8901|8.8736|9.5055|7.956|8.1429|7.9231|8.1374|8.6044|9.3407|9.6703|10.3297|10.511|9.7253|9.4286|10.9066|10.7802|12.8736|11.6484|12.0879|13.0714|12.5769|13.3517|12.7637|10.989|10.3187|9.5989|9.1868|8.4176|8.1593|7.8571|7.6648|7.6868|8|7.533|6.8407|6.6978|6.5385|6.3077|5.8791|6.0934|6.044|5.9396|7.1099|6.6978|6.1813|6.3681|6.2088|5.6154|5.467|5.5165|5.7857|5.8681|5.4341|5.0055|5.4176|5.3901|5.467|5.6593|5.4396|6.5165|6.1593|5.6593|6.1264|5.467|4.9396|4.8846||6.0879|6.2692|5.7363|5.2528|5.3242|5.0714|4.5165|4.6758|4.6923|4.4121|4.4286|4.1429|3.989|3.9835|4.3242|4.0769|4.0934|4.511|4.6758|4.8901|4.3462|4.4341|4.6758|4.1374|4.1429|4.2582|4.1044|3.6264|3.9121|3.7088|3.6374|3.522|3.6813|3.8736|3.7857|4.2473|4.3956
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||49.74|49.8||45.6|49.75|48.18|47.88|48.8|49.17|48.43|49.03|49.55|50.17|50.63|50.36|50.59|51.4|50.49|49.06|53.99|53.3||53.13|53.4|53|54.71|54.85|52.73|54.08|54.15|54.56|53.31|54.17|52.05|52.48|51|53.41|52.7|53.4|55.11|55.55|57.66|59.01|57.8|54.95|55.58|55.91|54.73|53.35|54.05|53.81|57.33|57.01|57.02|56.2|56.69|58.55||57.77|55.06|54.37|55|58.97|59.51|57|56.48|57.8|55.23|54.92|53.88|53.71|54.1|52.35||51.81|52.06|52.2|51.64|53|53.88|54.51|54.53|55|56.5|56.22|59.22|60.01|58.95|58.48|56.51|55.66|56.27|57.69|66.45|54.69|53.42|52.8286|55.7143|56.5857|58.2072|56.7143|57.3643|58.5643|63.2143|64.9786|65.9929|65.7215|64.9143||69.1572|74.5572|72.9572|74.9929|71.15|64.6857|66.6429|63.8|63.5143|64.2857|63.0715|63.6429|63.9929|67.1429|67.5357|70.6857|69.85|70.7357|67.9286|67.1429|66.4286|61.7857|63.0572|67.1429|68.4643|70.1357|75.4286|74.2857|74.9929|81.4215|79.1715|76.0715|78.1857|88.5715|89.8072|79.9929|76.95|72.1643|76.7857|83.4286|80.5786|82.2286|87.7072|92.8358|88.1572|90|90.5643|94.2215|111.0572|115.7215|97.7358|94.8572|98.9286|94.9286|100|81.3572|82.0715|80.5715|78.9286|72.2715|68.7857|69.8929|69.8572|72.8357|73.5429|72.2857|75.6429|74.6429|73.7857|73.9357|77.0715|82.1357|80.6357|83.5715|74.1715|74.6|77.0643|79.4143|75.6143|75.85|76.4286|75|67.0857|65.7572|61.6357|61.7215|63.1|60.7286|62.6215|65.4286|64.2857|62.4357|60.8429|59.3429|60.75|59.25|54.2|53.8214|57.8572|56.2|60|58.2143|60.1|55.7||62.5572|63.4072|63.1929|62.5072|61.7072|61.4857|62.3929|62.5|64.4072|63.6786|63.6643|62.0143|58.1429|57.1286|55.7857|54.3143|54.6143|55.4286|54.6786|54.5572|54.4357|54.8929|53.8572|53.1429|53.7857|55.5643|54.7286|58.2786|60.0715|60.1143|56.3929|55.4786|53.1|55.5572|57.1429|80|56.8857
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||222.54|226||200.98|211.74|213.43|213.55|213.6|231.81|222|224.51|238.97|253.01|258.35|258.2|265.5|273.71|270.38|254.11|266.28|271.85||277.76|277.01|282.86|292.37|281|266.01|264.67|266.01|277.55|252.8|247.01|247.61|248.31|254.99|267.5|245.15|255|262.81|275|280.45|300.33|285.82|273.5|282.5|290.5|293.02|275.71|262.9|271.55|275.14|272.53|280.01|275|279.9|288.4||298.97|296.24|266.9|270.1|273|265|242|232.77|234.64|225.23|215|198.5|219.5|245.01|271.15||251.32|256.61|246.01|244.23|246.99|248.29|248|253.01|224.99|233.35|238|235.62|241.56|231|229.95|219.5|221.33|204.79|212.64|205.3|198.97|199.67|183.62|185.2|169.18|174.01|174.77|186.5|193|213.98|217.99|231|235|214.02||216.76|208.25|227.8|242.1|260|260|265.92|263.69|257.77|260.55|232.37|242.67|222|237.44|230|246.51|240.97|219.01|214|227.88|219.19|200|190.3|205.24|179.74|185.47|219.89|224.01|224|225.21|220|230.79|228.11|251.9|242.97|222|218.49|205.08|224.01|254.03|235|226.06|227.45|205|186.48|190.99|217.38|237.01|251.25|258.2|252.7|243.99|232.95|238.98|270|270.8|276|265|242.01|225.2|213.8|218.94|228|222.88|209.96|203|211.1|221.99|218|218|227.04|238.01|239.22|265.02|224.98|219.22|205.19|215.73|181.87|193.99|180.74|163.9|148.38|150|144.27|148.52|149.76|153.67|148.19|140.24|134.84|134.5|127.73|116.47|114.7|110.34|102|122.94|127|122.31|133.94|121.7|121.18|128.88||145.5|152.4|131.99|122.59|115.23|120.7|122.31|108.42|112.21|110.5|109.22|111.4|106|105.7|114.34|115.28|116.14|118.66|115|120.94|125.59|118.7|110.2|115.5|116.92|120.56|119.98|122.59|123.13|120.66|112.34|104|101.27|106.99|108.42|115.9|107
11043|944239|/equities/haid-group-a|EMCONSGROWTH||43.58|41.41||37.77|38.98|41.24|42.07|42.3|44.93|41.53|42.32|42.52|43.48|45.6|44.76|44.66|44.9|43.68|42.82|45.34|45.24||47.77|47.86|46.85|47.72|47.71|46.68|47.15|49.69|49.81|48.07|48.62|47.23|47.1|48.1|49.97|47.05|46.84|48.28|49.04|51.44|53.63|54.71|54.26|56.5|56.95|58.37|58.66|60.09|62.18|63.7|63.2|60.63|60.93|61.68|62.96||63.8|61.22|61.88|60.28|59.79|59.69|59.1|57.39|59.9|58.86|58.69|57.6|59.79|62.98|60.93||57.48|57.41|57.88|60.7|63.2|62.65|59.06|60.78|66|62.73|59.21|61.93|59.09|59.76|57.8|59.27|59.98|60.72|62.3|63.52|62.05|61.66|59.78|59|53.11|54.27|56.19|57.92|60.6|66.7|65.64|68.01|68.05|71.86||71.12|69.09|70|73.87|75.99|66.66|69.68|68.57|64.66|64.76|65.99|66.68|65|62.98|65|67.26|67.76|59.51|59.56|61.4|64.27|62.9|65.07|68.79|67.61|62.01|71.38|72.15|74.46|79.8|77.31|78.79|77.77|80.2|79.4|83.98|82.8|81.81|82.7|81.5|74.89|78.12|80|75.17|72|72.71|76.81|77.2|83.68|87.68|78.5|66.01|62.06|65.3|70.67|65.3|66|58|59.49|59.91|58.07|60.37|60.29|58.89|62.02|56|61.11|59|61.5|59.1|60.1|62.87|71.5|71.9|69.32|68.8|67.11|65.04|55|57.36|52.4|47.2|46.81|47.88|45.95|45.91|47.58|47.44|45.98|44.19|43.18|43.55|41.18|42.5|40.21|37.2|34.31|35.58|36.57|33.91|34.7|34.66|32.5|30.65||36.64|37.37|35.5|34.78|33.05|31.99|31.16|30.67|31.15|32.65|33.54|34|32.7|30.62|32.1|31.5|32.64|33.4|33.8|33.63|32.83|29.7|30.89|30.23|31.2|28.69|28.02|27.22|29.18|30.91|29.8|30.36|29.9|32.4|30.8|31.33|30.45
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||29.56|28.34||28|28.15|27.1|26.71|26.69|26.66|25.41|25.29|25.97|25.8|26|25.41|25.69|26.26|26.24|25|26.1|26.36||26.9|26.4|25.99|26.89|26.6|25.26|24.96|25.3|25.13|24.45|24.38|24.32|24.5|24.4|24.95|24.72|24.66|24.98|25.01|25.28|25.2|24.95|26.18|25.7|26.1|25.9|25.4|25.19|25.31|26.6|26.49|26|25.34|25.38|25.8||25.96|25.66|25.92|25.3|25.59|25.5|25.89|25.15|24.99|24.88|24.3|23.16|24.73|25.11|24.46||23.67|24.7|25.92|26.38|26.62|26.21|26.76|26.69|26.84|26.42|27.2|28.4|29.6|29.2|29.8|27.5|26.81|28.89|29|30.03|29.9|29.47|31.47|30.67|28.22|29.5|26.3|25.9|28.14|29.57|28.49|29.9|30.64|30.02|29.8|31.34|30.31|32.36|31.65|31.87|30.11|31.33|30.11|28.8|30.21|30.08|30.75|29.35|28.7|26.49|27.63|27.19|26.59|25.61|25.85|25.06|24.56|24.92|27.05|25.88|25.68|27.83|29.66|30.33|32.08|32.44|31.3|34.09|35.28|35.5|35.3|37.28|35.78|36.67|40.16|39.6|39.71|40.21|42.53|40.56|41.17|45.12|46.3|48.98|52.21|47.6|47|49|50.69|51.39|46.94|46.17|47.7|46.1|48.12|47.03|51.33|48.18|49.25|49.4|47.5|53.47|55|53.55|51.5|52.5|53.5|58.5|64.8|59.36|51.98|53.42|54.77|51.31|55|49.49|46|44.02|42.61|39.5|39.43|39.98|39.28|40.9|42.83|39.88|42.03|39.91|39.87|40.12|36.82|34.4|35.22|36.9|34.01|35|33.36|32.64|26.33||30.5|31.44|29.81|28.66|30.12|29.17|30.05|30.92|31.36|31.19|32.83|30.37|25.98|25.95|24.65|24.61|24.15|24.43|24|23.62|22.2|21.62||21.83|23.59|24.47|24.25|24.85|26.04|25.19|24.82|24.07|24.11|25.2|24.87|25.1|24.99
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||31.8|32.12||29.31|30.83|30.25|31.5|31.58|33.3|32.25|32.32|33.2|33.9|35.19|34.53|34.8|34.99|34.15|32.04|34.22|34.34||35.41|35.01|35.09|36|36.42|35.65|38.99|41.68|41.84|40.05|40.31|40.05|40.1|40.01|41.25|40.33|40.74|40.34|41.61|41.85|42.87|43.3|41.55|42.2|43|43|43.55|42.8|44.01|46.37|45.87|44.96|44|44.48|46.1||45.99|44.03|43.3|43.93|45.2|44.25|43.41|40|42.2|41.46|40.5|38|42.22|44.27|43||41.28|42.69|44.58|44.79|44.71|45.71|46.82|47.65|45.82|47.4|48.4|52.1|54.28|49.61|48.76|46.39|45.65|44.25|44.79|44.21|43.45|45|48|48.75|46.9|49.8|49.1|49.55|50.75|52.77|52.83|57.66|57.63|58.16||60.79|63.57|65.49|62.9|64|62.2|65|62.16|60.5|64.46|63.6|67.21|59|63.25|66.8|72.23|70|69.1|67.13|68.4|68.35|68.09|68.93|72.9|70.25|67.02|73.47|79.91|80.1|79.89|88.22|87|91.51|96.17|91|79.81|79.16|73.8|77.73|78.31|72.39|78|82.79|77.89|78.4|82.39|85.81|91|116|127.01|112.8|121.51|132.11|117.06|143.2|108.33|88.9|82.8|69.39|70.68|67.33|72.2|66.48|61|48|47.35|47|48.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||99.99|91.8||81.86|93.98|101.25|113.56|113|129.51|121.18|128.05|123.5|129|134.14|139.72|118.5|125.88|123.5|117.05|126.99|146.01||144.25|133|140.56|143.55|146.98|139.03|149|160|158.85|151.09|159.52|163|158|156.99|149.01|119.5|119.31|107.47|108.99|105.98|100.84|102.8|105.51|110.6|120.99|110.93|111.95|96.01|104.36|112.8|115|116.06|122.37|136.71|128.5||120.1|123.8|105|107.62|119.18|113.22|114.97|105.11|110.11|115.48|125.31|103.02|123.12|136|135.81||141.2|133.69|159|143.42|158.38|154.9|160.18|186.05|193|179.7|162.62|156|146.05|158.57|148.88|144|141.75|122|126.03|129.5|118.3|118.49|110.22|109.8|106.94|122.4|118.91|126.81|118.77|116.67|131.76|123.99|113.5|140.41||143.68|149.02|131.56|141|156|136.92|133|140.92|128.52|126.72|112.97|111.89|106.53|96.93|94.54|85.99|85.16|80.22|76.41|83|81.86|91.5|91.12|98.45|104.94|103.02|112.85|100.2|119.77|110|104|102.94|108.56|106.27|108.19|108.72|98.8|99.9|104.3|102.05|94.01|89.37|92.16|82.6|80.09|81|86.96|90.53|103.5|113.09|109.99|113.01|122.2|102.69|91|84|70.71|72.85|70.5|72.9|75.43|86|76|72.17|68|63.3|71.61|73|72.77|70.66|69.28|65.61|67.24|70.3|73.25|69.45|68.82|71.61|70|73.93|77.85|63.5|56.88|52.65|54|50.88|52.58|48.6|46.71|45.01|42|35.37|33.97|31.29|32.4|30.87|32.91|39.52|41.3|45.13|39.61|36.27|33.9|30.99||35.52|35.33|31|30.5|30.69|29.46|28.19|25.49|24.65|25.51|26.05|25.44|23.6|23.53|23.92|23.55|23.9|27|26.93|25.38|22.43|21.98|24.74|23.12|25.58|25.12|24.72|24|25.14|22.66|24.06|22.76|21.31|22.35|21.7|23.34|23.95
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.43|4.2||4.05|4.35|4.26|4.23|4.25|4.28|3.92|3.91|4.17|4.18|4.13|4.17|4.11|4.05|3.84|3.84|4.17|4.07||4.04|3.98|4.07|4.16|4|3.86|3.89|4.27|4.29|4.27|4.48|4.18|4|3.75|3.92|3.93|3.86|3.57|3.68|3.62|3.6|3.99|4.21|4.46|4.6|4.4|4.59|4.2|4.25|4.46|4.41|4.29|4.2|4.15|4.16||3.85|3.88|3.72|3.72|3.93|3.97|3.98|4.1|4.32|4.23|4.16|4.04|4.25|4.08|3.67||3.73|3.94|4.16|4.1|4.25|4.51|4.45|4.46|4.43|4.34|4.29|4.75|4.75|4.49|4.47|4.25|4.34|4.43|4.44|4.27|4.1|4.17|4.37|4.74|4.86|4.87|4.83|4.98|5.04|5.36|5.62|5.7|5.8|5.72||6.05|6.15|6.37|6.18|6.16|6.28|6.47|6.11|6.09|6.37|6.39|6.19|6.03|6.29|6.41|6.44|6.4|6.44|6.57|7.29|7.05|7.17|7.18|7.55|7.7|7.4|7.65|8.33|8.11|7.41|7.78|7.6|7.66|7.7|8.1|8.49|8.54|8.49|8.88|9.18|8.98|9.14|9.87|9.47|9.39|9.35|9.25|8.35|9.48|9.31|8.46|8.7|9.82|9.12|7.6|7.11|6.78|6.85|6.73|7.21|6.8|6.92|7.1|6.77|6.01|6.05|6.1|6.48|6.45|6.15|6.8|6.98|7.43|6.95|6.63|6.4|6.49|6.3|6.11|6.69|6.56|6.15|6.08|6.21|5.68|5.93|5.26|4.88|5.15|4.79|4.55|4.24|4.58|4.33|4.55|4.35|4.73|5.42|6.1|6.04|6.8|5.61|5.55|4.55||4.9|4.67|4.55|4.49|4.43|4.02|4|3.9|3.48|3.52|3.58|3.4|3.39|3.4|3.57|3.56|3.55|3.78|3.72|3.45|3.21|3.26|3.45|3.12|3.32|3.47|3.38|3.35|3.35|3.43|3.29|3.2|3.16|3.31|3.27|3.42|3.51
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||13.9|15||11.06|12.88|12.65|13.91|14.02|14.74|14.43|14.12|14|13.87|14.09|14.6|14.4|14.19|13.7|13.52|13.96|14.43||14.4|14.63|15.2|14.8|14.86|14.61|14.35|14.98|14.86|14.5|15.51|15.19|15.29|14.76|15.18|14.47|15.19|16.14|16.4|16|17.36|17.35|16.68|16.6|17.2|16.58|17.26|16.72|16.7|17.53|17.51|17.62|18.48|18.55|18.5||17.04|17.66|17.09|16.27|16.75|17.47|17.94|18.13|18.4|18|18.08|16.94|17.39|16.14|14.89||15.99|17.16|18.36|18.19|17.21|17.13|17.28|17.39|18.2|17.53|17.85|17.1|17.75|17.13|15.92|15.51|15.75|15.3|15.18|14.7|13.4|13.34|13.65|14.8|16.5|17.05|17.2|17.97|18.08|19.51|20.6|20.02|19.85|20.45||18.9|20.1|21.15|24.01|21.31|22.54|23.67|24|22.3|21.88|22.01|21.93|20.48|20.35|21.28|22.02|22.46|23.53|22.4|22.71|21.86|23.1|23.59|25.23|22.5|20.78|21.23|22.54|20.88|20.09|21.7|23.6|23.5|18.13|18.1|17.2|18|18.18|18.75|20.3|20.25|19.9|20.49|21|21.93|19.99|22.01|21.9|25.13|25.65|25.6|22.85|24.41|28.1|28.01|24.48|19.2|19.6|19.36|20.5|20|21.48|20.72|22.18|19.56|20.28|22.12|23|21.99|21.7|19.77|19.32|21.58|21.6|21.08|23.6|31|21.7|12.35|9.48|9.64|7.51|7.23|7.4|7.42|7.55|7.43|7.45|8.16|8|7.84|7.72|7.43|7.48|7.65|7.44|7.7|8.06|8.85|8.59|8.83|7.68|7.74|7.6||8.95|9.4|9.52|9.21|10.24|10.52|9.7|9.7|9.83|9.95|10.5|11.27|11|11.36|10.1|8.59|8.83|9.4|9.95|9.6|9.13|8.64|8.58|8.38|8.89|9.57|9.55|9.2|9.47|9.55|9.5|8.62|8.3|9.25|9.05|9.29|9.75
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.74|4.42||4.06|4.9|5.01|5.01|4.97|5.18|4.95|5.59|5.67|5.75|5.63|5.86|5.97|5.73|5.68|5|5.14|4.84||4.94|4.9|5.07|5.37|5.45|5.32|5.45|5.46|5.15|5.69|6.68|6.88|7.62|7.73|7.87|7.57|6.65|5.48|5.56|5.59|5.96|6.96|6.42|6.4|6.85|6.03|5.3|4.38|4.2|4.47|4.5|4.51|4.61|4.25|3.99||3.79|3.87|3.77|3.86|3.99|4.12|4.12|3.85|4.16|3.99|3.84|3.6|3.81|3.85|3.73||3.87|4.07|4.34|4.65|4.48|4.78|4.66|4.42|4.48|4.68|4.36|4.6|4.75|4.78|4.79|4.75|4.65|4.61|4.69|4.64|4.53|4.58|5.12|5.57|6.12|6.5|6.22|6.2|6.23|6.66|6.53|6.97|7.21|6.85||7.86|8.25|8.16|8.4|8.41|7.75|7.74|7.68|7.2|7.65|7.79|7.73|7.49|7.15|7.35|7.51|7.49|7.12|6.95|7.09|6.62|5.84|5.43|5.25|5.08|5.55|5.95|6.1|6.08|6.25|6.54|6.55|6.86|6.96|6.63|6.5|6.64|6.51|6.58|7.03|7.01|7.2|7.37|7.5|7.78|7.97|7.14|6.33|6.81|6.27|6.09|6.18|6.39|6.76|7.12|7.13|6.88|7.26|7.8|8.23|7.6|7.86|8.1|8.13|8.29|8.61|8.9|9.75|9.62|10.05|10.61|10.75|11.3|11|10.97|10.65|11.05|12.1|11.44|12.57|14|12.9417|13.1667|11.4917|12.1417|11.3833|11.1083|11.0083|11.8333|12.3167|11.5417|11.2583|11.9167|11.325|10.8917|10.8417|11.675|10.8583|11.5833|11.5917|12.0917|12.7167|11.7667|9.525||10.6833|10.7583|10.5|9.825|9.3333|8.3333|8.4833|8.2167|7.65|7.3167|7.4667|7.4583|7.6583|7.4417|7.5583|7.4|7.5417|7.9667|7.9417|7.8333|7.3667|6.9833|7.35|7.425|7.9583|8.65|9.6167|8.7667|9.1667|9.2417|9.5417|9.5583|9.1|9.0521|9.4792|9.6406|10.0104
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||8.68|8.56||8.15|8.54|8.62|8.92|8.99|9.32|9.05|9.31|9.36|9.03|10.23|9.91|10.02|10.1|10.29|9.85|10.58|10.96||11.34|11.39|11.46|11.72|12.2|11.55|11.88|12.36|12.28|11.89|11.76|11.9|11.67|11.62|11.99|11.8|11.57|11.55|12.04|12.67|12.69|12.9|13.22|13.44|14.1|13.11|12.91|13.03|12.72|13.19|13.32|13.03|13.3|13.18|12.95||12.81|12.66|12.92|12.98|13.4|13.4|13.79|13.17|13.3|13.55|13.43|12.49|14.2|14.61|14.4||14.01|14.66|15.23|15.84|15.59|15.5|15.07|15.32|15.8|16.26|16.76|17.4|15.9|16|15.72|14.35|13.95|14.14|14.2|14.05|13.77|14|15|15.5|15.81|17.14|16.24|15.18|16.01|16.69|15.49|16.36|17.5|16.15|16.09|15.75|16.6|16.72|15.22|15.14|14.34|14.59|14.68|14.51|15.41|15.9|15.72|14.2|15.38|13.5|14.92|14.69|14|12.94|12.04|11.65|11.11|11.5|12.18|11.82|11.25|12.02|12.59|13.65|14.26|14.5|13.73|13.7|15.07|15.09|15.61|15.93|15.75|16.62|17.68|17.7|18.65|19.53|20.21|20.88|21.91|22.52|24.47|26.8|24.33|24.05|20.65|21.63|22.78|24.48|22.78|21.13|22.58|23.61|26.76|26.42|26.02|26.01|27.11|27.3|26.45|29.2|27.82|28.07|28.54|29.66|32.45|39.06|40.06|35.43|34.9|34.99|32.8|31.44|31.35|32.05|30.81|28.63|29.4|27.9|27.96|28.37|28.5|30.4|32.16|32.59|33.8|32.6|32|32.77|27.4|27.28|28.33|28.5|24.72|21.06|20.99|19.15|16.33||19.66|20.17|20.15|19.24|19.69|19.62|20.8|20.96|21.49|20.85|21.68|21.8|20.49|18.3|18.66|17.66|16.42|18.4|18.34|18.48|19.68|17.36|18.34|18.22|19.85|18.68|18.81|19.48|18.79|17.59|17.4|19.01|18.59|21.2|17|17.25|17.3
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.42|8.18||7.64|8.26|7.9|8.11|8.25|8.48|8.48|8.89|9.14|9.6|9.36|9.51|8.95|9.22|10.65|8.72|9|8.66||8.77|8.71|8.68|8.72|8.65|8.51|8.72|9.22|9.07|8.89|9.05|8.8|8.42|8.26|8.37|7.95|8.12|8.26|8.38|8.51|8.39|8.12|8.22|8.15|8.15|8.36|8.28|8.36|8.3|8.7|8.56|8.38|8.4|8.36|8.16||7.79|7.8|7.74|7.79|8.26|8.64|8.52|7.21|7.25|7.32|7.43|6.8|7.37|7.28|7.18||7.37|7.61|8.1|8.09|8.36|8.82|8.51|8.35|8.7|8.72|8.6|9.21|9.43|9.51|9.9|9.85|9.16|8.83|8.48|8.16|7.87|8|8.2|8.6|8.49|8.67|8.16|8.24|8.54|9.19|9.33|9.67|9.72|9.43||9.83|10.22|10.32|10.3|10.26|10.3|10.54|10.58|10.26|10.47|10.66|10.7|10.32|10.81|10.99|10.94|10.85|11.05|10.98|12.7|11.5|11.29|10.98|11.45|11.57|11.04|10.97|10.86|10.99|10.72|10.99|10.76|10.96|10.99|11.02|11.02|11.26|10.93|11|11.08|11.38|10.76|10.86|10.89|10.92|11.12|11.86|11.19|11.66|11.59|10.85|10.93|11.1|11.41|11.42|11.58|11.95|12.06|11.56|12.38|12.94|13.14|12.39|12.96|12.5|12.08|11.81|12.3|12.32|12.39|13.65|14.2|15.18|14.43|13.78|13.63|13.82|13.75|14.01|14.01|13.18|12.7|10.8|11.38|11.53|10.87|10.12|9.95|10.08|10.43|10.12|9.86|10.2|10.2|8.72|8.62|8.41|9.47|9.32|9.1|10.1|10.48|8.5|8.71||10.24|10.28|10.33|10.25|10.44|9.85|10.14|10.49|9.89|9.32|8.91|8.48|8.12|7.79|8.06|8.18|8.63|8.69|8.84|8.93|9.3|8.95|8.81|8.86|9.22|9.2|9.28|9.31|9.89|10.03|9.61|9.09|8.88|9.4|9.27|9.04|9.62
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||21.94|22.39||19.16|22.1|23.35|23.4|22.45|24.1|23.5|23.4|23.97|25.1|26.16|26.1|27.18|26.31|26.53|26.02|27.5|28.8||29.95|30.3|31.4|32.5|30.4|33.53|33.92|36.24|36.78|35.3|35.53|36.5|36.3|36.49|38.18|33.17|34.4|36.03|36.72|38.3|42.51|41.29|39.6|41.51|42.08|40.91|38.15|39.39|39.31|40.92|42.4|42.74|41.2|36.81|37.66||39.82|36.5|37.39|37.98|38.52|38.11|39.6|34.3|35.15|34.94|36.59|28.79|30|29.76|27.3||26.53|21.53|22.64|22.52|22.41|23.45|25.03|27.45|26.55|27.15|28.4|29.98|31|28.07|28.53|26.3214|24.8|22.0429|22.6143|22.2643|21.5572|21.8286|24.0786|26.4286|24.25|25.9286|24.65|26.5857|27.3714|29.1429|32.4143|32.5|31.0214|31.3929||35.2286|34.4286|39.2357|42.5072|45.7143|44.0429|50.2429|43.5714|42.2|43.2643|45.0286|48.4286|44.75|46.2357|46.55|51.3429|53.1643|47.3572|44.8572|45.9929|50.1286|53.5714|53.5714|58.5715|54.9929|50|56.4143|59.6429|55|60.2857|63.8357|64.0072|57.3215|62.1837|64.7807|67.7552|64.1123|60.0766|61.4796|59.8929|57.6531|56.1225|57.9949|51.7347|50.1633|46.1378|48.3215|50.5613|65.3623|71.4286|67.046|60.8776|58.5766|54.6429|55.7194|53.5664|50.2296|49.699|46.0868|40.0664|39.1174|43.1123|38.0459|35.449|34.3776|32.3368|33.9898|32.8827|33.1633|30.3368|28.0051|26.5817|29.5919|31.6327|31.3266|29.2602|30.551|27.9745|25.5868|27.0408|27.449|24.4898|21.5357|22.1429|22.1837|21.1225|24.2704|23.051|23.0357|20.8521|19.7755|17.8725|16.25|17.5765|17.0714|17.1939|14.2653|16.0561|17.5|15.6888|15.0102|13.5204|11.9337|12.4694||14.4235|13.4694|13.0153|12.9337|12.9184|12.7449|13.0867|13.6582|12.6735|13.3521|14.0867|14.1174|12.6582|11.9235|11.1378|10.898|10.9898|10.7143|10.0102|9.8469|9.8265|9.5408|10.6735|10.148|10.4541|9.9694|8.4694|8.7551|9.1327|9.2143|8.0714|7.8061|7.5969|7.9082|7.551|8.25|8.199
11053|1013770|/equities/autek-china|EMCONSGROWTH||20|20.09||16.53|18.99|19.66|20.68|20.81|22.57|21.7|22.4|23|24.28|24.92|25.04|25.5|25.45|24.66|24.75|26.18|25.5||26.1|25.97|25.91|26.43|27.33|27.01|28.51|34.58|34.41|31.66|31.89|31.09|30.12|29.44|30.53|29.58|28.8|28.79|30.16|29.86|32|32.2|32.4|34.64|34.51|33.18|32.7|31.7|33.04|33.73|34.3|34.96|36.5|36.91|38.1||38|35.31|35.24|34.09|33.4|32.98|32.41|29.81|32.3|32.62|32.55|30.87|45.5|43.55|41.33||37.48|40.55|43.22|42.37|42.5|43.2|46.67|49.6|47.64|50.75|52|54.29|56.18|52.79|55.22|44.07|45.43|39.5|37.54|38.1|36.42|36.97|32.89|36.75|33.9|36.45|35.25|36.66|36.52|39.36|40.68|40.7|38.56|38.53||42.92|49.46|52.12|56.66|60.05|62.49|62.62|55.9|61.81|61.5|62.82|63.41|68.38|66.79|65.31|81.17|81.53|81|79|66.88|61.9|75.88|77|87.46|92|90|91.89|98.91|99.2|99.55|106.42|101|106.93|100.3|97.97|95.96|90.0286|78.65|83.2143|78.0715|68.8929|69.7786|71.5715|61.6286|57.0358|57.6215|60.7786|68.3786|85.9715|92.8501|82.5929|79.2858|80.3715|64.3429|64.6286|57.5|57.6143|56.4715|55.4215|50.7572|44.5572|46.9857|51.6429|48.6072|49.2929|44.2786|47.0715|46.1929|44.9286|43.8572|41.3429|42.9929|44.2715|47|41.4286|41.8072|44.3572|47.0072|43.35|43.7857|47|47.2857|46.8143|45.2857|43.55|44.1072|38.9286|35.2143|35.0905|32.7381|31.6048|29.7096|29.3238|28.3762|27.3572|26.0381|23.9096|25.8524|28.8143|26.8572|27.3715|26.8096|24.1238|22.3619||25.6572|23.8048|22.1429|22.3238|22.8095|25.0191|24.0286|23.2238|25.8524|26.9143|24.7619|24.3096|22.9381|24.7857|24.8048|23.6905|22.9048|22.6143|21.4715|21.1286|20.2476|19.0524|19.6715|18.1381|17.4048|17.381|16.6762|16.9524|17.3953|16.7857|18.1429|17.8572|16.181|16.7857|14.8381|15.1191|14.8413
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||3.09|3.06||2.83|3.18|2.88|2.99|2.95|3.12|3.04|3.22|3.27|3.45|3.74|3.68|3.74|3.61|3.61|3.68|4.11|4.22||4.31|4.34|4.39|4.44|4.61|4.51|4.66|4.86|4.91|4.56|4.33|4.48|4.4|4.4|4.68|4.74|4.8|4.75|4.74|4.96|4.89|4.85|4.97|5.06|5.11|4.83|4.86|4.89|5.06|5.57|5.3|5.23|5.29|5.26|5.6||5.46|5.45|5.34|5.46|5.74|5.9|5.67|4.85|4.81|5.01|4.48|4.22|4.65|4.75|4.84||4.96|5.14|5.48|5.14|5.34|5.42|5.46|5.5|5.56|5.56|5.5|5.82|6.15|5.73|5.54|5.53|5.69|5.68|5.83|6.01|5.62|6.04|6.79|7.47|7.61|7.86|6.41|6.46|6.38|6.98|6.9|7.35|7.64|7.21||8.09|7.64|7.79|6.97|6.85|6.33|6.4|6.2|6.05|6.38|6.39|5.94|6.24|6.9|7.15|7.22|7.53|7.36|6.67|7.2|7.32|6.72|7.11|7.02|6.57|6.3|7.09|7.51|7.61|7.68|7.73|7.65|7.95|8.72|8.25|8.51|8.65|9.04|9.31|9.34|10.18|10.55|10.53|9.1|9.36|9.13|8.1|8.15|8.09|7.3|7.18|6.58|6.85|6.79|6.73|7.05|6.72|6.82|6.75|7.09|7.31|7.18|6.91|7.01|6.56|6.73|6.84|7|6.84|6.75|7.25|7.11|7.19|7.23|7.43|7.44|7.29|7.22|7.17|7.54|7.99|7.75|6.1|6.1|6.07|6.06|5.86|5.83|6.13|6.5|6.41|6.39|6.37|6.42|6.49|6.46|5.95|6.52|6.76|6.59|6.73|6.69|6.44|6.37||7.62|7.69|7.71|7.61|7.53|7.3|6.96|6.9|6.8|6.9|7.09|7.13|7.14|7.14|7.32|7.06|7.1|7.1|7.25|7.23|6.81|6.86|7|6.55|6.91|7.41|7.6|7.36|7.35|7.06|7.16|6.99|6.84|6.82|6.84|7.16|7.36
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||13.65|14.03||12.32|13.19|13.19|14.18|13.46|14.1|13.96|15.01|15.25|16.51|16.4|16.27|16.49|16.13|16.1|16.35|14.73|14.96||14.7|14.45|14.66|15.15|15.76|15.55|15.65|16.35|16.35|16.3|16.1|15.7|15.35|15.19|15.49|15.35|14.9|14.71|15.32|15.35|15.6|15.26|14.88|15.56|16.2|16.4|16.83|16.57|16.63|17.05|17.02|16.9|18.11|18.39|17.31||16.19|16.14|15.82|15.24|16.35|15.99|16.44|15.15|15.37|15.74|15.4|13.57|14.45|14.6|13.82||14.59|14.63|15.33|15.45|16.1|15.32|15.25|15.15|14.81|14.88|14.69|16.19|16.71|16.81|17.14|17.31|17.64|17.28|17.33|17.17|16.5|16.39|16.7|18.1|18.11|19.18|19.75|18.41|18.64|20.3|19.37|19.26|18.58|19||19.3|20.22|21.02|23.45|25|24.09|24.68|23.2|22.68|23.09|26.6|22.79|21.05|21.98|20.45|23.57|21.72|21|22.48|22.2|21.46|19.49|19.23|23.5|23.32|19.86|18.25|16.6|17.5|15.69|15.92|15.3|16.2|16.67|16.78|18.8|17.36|17.28|16.97|17.33|17.1|17.17|17.86|18.31|17.31|17.16|19.49|19.98|20.5|19.16|17.6|17.93|18.28|18.61|20.49|19.9|19.28|18.58|17.62|17.88|17.55|16.52|16.31|17.13|16.77|18.55|18.94|18.9|18.55|18.92|19.31|19.47|19.86|20.36|21.18|22.6|21.15|17.85|17.37|16.46|17.78|16.47|16.35|16.57|16.08|16.18|16.37|16.44|18.06|18.36|16.24|17.02|15.99|16.56|17.18|16.78|15.2|17.22|17.4|16.65|18.15|18.96|16.69|16.17||20.03|17.88|19.58|12.5|12.56|12.78|12.94|12.78|12.6|12.86|12.86|12.34|12.56|12.19|12.57|12.59|12.71|13.02|13.04|12.85|12.44|12.8|12.63|12.86|13.68|13.57|13.56|13.6|14.31|14.51|15.6|15.33|15.36|15.13|13.25|15.49|13.9
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||5.17|5.32||4.64|5.11|5.15|5.54|5.66|5.98|5.87|6.05|6.64|7.13|7.19|6.95|6.92|6.75|6.8|7.22|6.65|6.75||6.7|6.48|6.59|6.55|6.75|6.61|6.8|7|6.93|6.92|6.75|6.93|6.6|6.54|6.69|6.54|6.63|6.64|6.81|6.86|7.03|7.08|7.06|7.26|7.75|7.79|7.86|8.06|8.1|8.18|8.2|8.22|9.37|9.6|9.18||9.04|8.86|8.91|8.15|9.3|8.92|9.58|8.9|9|9.5|9.4|8.6|8.96|8.99|8.07||8.12|8.38|8.8|8.76|8.68|7.49|7.32|7.17|7.25|7.13|7.1|7.83|7.8|7.86|8.02|8|7.58|7.49|7.39|7.37|7.09|7.24|7.6|8.63|8.36|8.8|8.2|7.68|8.09|8.98|8.36|8.37|9|9.3||9|9.56|9.8|10.5|11.03|10.04|10.05|9.19|8.81|9.89|10.3|9.65|8.57|8.34|7.5|8.08|7.68|7.39|7.8|7.87|7.9|7.36|7.56|8.76|8.69|7.88|7.21|6.98|7.67|6.9|6.84|7.13|7.84|8.23|8.21|8.48|8.71|8.16|8.09|8.13|8.04|8.09|8.35|8.72|8.8|8.8|9.9|10.02|10.88|9.28|8.6|9.08|9.93|10.15|10.9|9.69|9.49|9.6|9.31|9.01|8.39|8.12|7.88|8.2|8.35|8.11|9.12|9.28|9.09|9.02|9.66|9.65|10.56|11.53|11.8|11.71|11.14|10.9|10.15|10.11|9.92|8.94|8.95|9.32|7.92|8.07|8.25|8.8|9.34|9.83|8.91|8.97|8.35|7.77|8.08|7.95|6.99|7.5|8.79|6.87|7.22|7.75|5.9|5.27||6.75|6.85|6.63|4.1|4.23|4.05|4.3|4.37|4.32|4.25|4.54|4.76|4.85|4.61|4.6|4.74|4.56|5.2|5.42|5.6|5.59|4.77|4.88|4.83|5.28|5.45|5.52|4.76|5.49|5.36|5.65|5.62|5.64|6.34|5.29|6.75|7
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||61.6|57.64||56|68.79|67.95|69.5|66.91|73|68.95|66.66|68.8|71.85|74|75.47|76.08|76.2|74|74|81.79|88||90.03|90.62|93.99|93.1|96.12|94.43|97.5|104.6|102.6|93.5|92.84|92.3|90.16|92.39|97.21|87.29|94.94|101.18|103.94|105|108.7|109.08|113.6|119|124|128.63|128.11|128|136.88|149.7|150|158.6|146.88|141.68|141.1||148.22|138.77|137.02|143.11|139|139|126.3|112|120|122|123.03|100.25|117|122.22|124.5||116.59|124|137.8|141.6|147.1|147|152|150|145.89|157|162.92|167.4|180|186.6|175.98|165.31|156|144.99|144.45|142.95|137.5|147.61|148|158|147.51|155|145|166|172|161|169|175.2|161.16|165.5|164|184|180.01|197|210.78|228.7|225.85|247.17|247|222.36|206.34|202.2|211|207.97|233.38|244.99|255.8|251|263|254|237|207.93|213.07|188.27|225.51|208.83|185.63|235|241.65|230.33|242.45|256.8|269|240.02|253.97|238.35|238.98|218.34|187.87|196.9|190.9|174.78|171.26|182.01|150.18|143.71|139.51|137.5|141.88|170.44|186.2|185|177.18|179|180|191.01|156.51|133|129.28|118.2|115|109.11|115.67|109.19|113.24|99.8|93|101.51|88.05|84.11|81.5|85.22|89.81|86.45|88.3|72.9|70.54|65|68.94|66.11|68.6|75.75|73.97|65|58.3|51.16|51.51|44.7|40.93|36.53|34.78|32|32.33|32.26|28.53|28.7|28.29|26.51|31.6|33.95|32.04|35.13|32.47|32.45|33.32||40.23|37.89|35.6|36.23|35.24|37.8|38.69|37.86|35.2|36.85|37.01|33.01|33.35|34.47|39.49|39.99|39.83|38.27|30.91|30.93|28.92|26.98|27.85|26.77|28|29|27.9|26.5|25.66|25.7|25.36|22.83|22.27|23.62|22.86|23.79|22.21
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||13.83|14.3||12.1|13.23|13.32|13.86|13.36|14.29|14.08|14.85|15.52|16.37|16.03|15.63|15.66|15.81|15.45|14.78|15.71|15.77||16.05|15.94|15.98|16.22|17.01|17.93|18.02|18.7|18.69|18.16|18.2|17.87|18.43|18.2|18.84|18.2539|24.22|24.2|24.27|24.75|26|25.79|24.3|24.57|25.38|25.44|25.31|24.5|24.5|25.96|26.43|26.76|25.98|26.51|26.76||26.43|25.69|25.77|26.3|26.74|27.17|26.29|24.11|24.89|25.2|24.36|22.75|24.45|25.78|26.71||26.46|27.65|28.25|30.08|29.75|30.1|31.75|32.43|31.48|30.3|29.8|31.76|34.25|33.61|33.91|31.5|32.09|32.89|34.16|35.64|37.45|35.83|35.63|34.38|33|32.85|31.56|30.9|31.74|33.43|34.18|32.53|31.53|31.96||33.08|33.7|35.65|37.69|37.19|34.99|36.29|32|32.5|32.19|34.62|34.1|33.2|31.3|30.39|31.14|30.8|29.52|26.91|27.5|26.7|27.58|29.46|28.55|27.7|28.85|31.81|33.5|34.98|37.15|36.33|37.08|38|39.77|41.25|39.81|40.26|38.5|40|40.52|38.23|40.8|42.21|43.06|40.8|40.83|42.8|46.2|52.89|51.06|48.3|44.87|48.7|47.2|48.85|42.45|40.61|42.87|43.3|42.34|38.68|38.89|37.61|42.63|41.5|42.5|49.3|47.62|48|45.3|44.77|45.74|50.07|50.73|47|38.95|38.75|39.51|37.09|38|40.35|36.86|35.11|34.94|33.56|34.07|36.37|34.28|35.38|34.6|33|35.36|33.21|32|30.69|29.91|28|29.38|29.88|28|26.5|25.55|26.07|21.2||25.45|25|26|26.14|26.3|27.22|27.05|24.31|25|25.5|25.05|23.3|22.66|22.59|22.6|22.27|22.28|22.89|23.75|22.43|22.34|22|22.48|22.31|23.06|27.96|27.98|27.93|29.33|30.83|29.4|28.18|27.76|29.23|27.37|28.69|27.66
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||25.55|26.6||22.53|24.44|25.37|26.58|27.68|29.03|28.52|28.71|28.3|28.3|28.57|27.27|27.61|27.43|27.3|25.31|29.15|29.16||28.2|28.3|26.19|26.68|28.81|26.41|26.2|26.25|28.69|27.64|28.2|28.64|29.8|28.83|30.11|30.01|30.91|32.9|31.94|30|31.5|31.97|29.99|30.57|28.9|28.4|26.68|27.44|27|28.11|28.5|28.86|29.82|29|28.09||28.06|28.36|26.61|24.5|23.12|23.5|23.85|23|24.8|23.97|24.88|25.1|25.39|24.7|22.13||20.06|21.09|21.63|21.86|21.49|21.72|22.72|22.28|22.2|20.68|19.13|19.64|18.65|19.46|18.98|18.48|17.52|17.66|17.59|18.94|17.05|16.83|15.98|16.09|16.81|17.33|16.8|17.1|16.8|17.8|17.43|17.69|17.8|17.7||19.45|19.88|19.9|19.06|18.46|18.21|18.88|19.22|18.64|18.7|18.19|18.39|17.8|17.98|18.24|18.29|17.84|18.4|17.95|18.71|18.3|18.37|17.41|18.2|18.1|18.3|18.45|18.78|19.79|19.72|20.5|19.74|20.16|21.72|22.08|23.6|20.86|20.81|21.86|20.95|21.01|21.15|21.97|22.37|22.02|19.03|20.03|21.63|20.8|20.2|19.67|19.05|19|18.2|18.89|19.46|19.32|19.54|19.86|21.31|20.7|22.9|23.17|23.79|23.98|22.81|23.2|22.78|22.44|22.8|23.77|23.75|25.94|25|25.52|22.51|22.55|22.51|21.5|21.68|22.7|22.05|21|21.3|21.55|21.11|20.59|20.14|20.85|20.61|19.3|20.7|21.65|22.8|21|21.38|20.39|21.51|23.83|22.99|24.51|25.71|26|24.04||25.87|23.8|24.1|23.34|23.33|22.47|22.08|23.12|24.06|24.1|24.38|23.71|24.55|24.45|26.52|25.85|26.29|27.45|28.48|28.7|27.96|27.46|31.15|32.11|31.3|31.96|29.79|28.3|29.39|30.01|28.65|26.84|26.4|29.63|28.23|28.76|28.18
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.65|1.51||1.51|1.73|1.73|1.83|1.81|1.78|1.71|1.75|1.82|1.85|1.89|1.89|1.87|1.87|1.86|1.89|1.92|1.9||1.92|1.94|1.94|1.98|2|1.99|2.02|2.08|2.03|1.99|1.97|2.03|1.94|1.94|1.98|1.95|2.01|1.95|2.01|2.06|2.09|2.04|1.91|2.08|2.15|2.17|2.17|2.17|2.19|2.23|2.22|2.21|2.18|2.27|2.25||2.19|2.2|2.25|2.23|2.36|2.48|2.58|2.18|2.12|2.03|1.79|1.71|1.92|1.81|1.75||1.91|2.02|2.07|2.06|2.05|2.09|2.09|2.03|2.08|2.1|2.02|2.07|2.25|2.29|2.32|2.3|2.32|2.38|2.5|2.48|2.92|3.07|3.31|3.49|3.45|3.48|3.4|3.39|3.39|3.62|3.64|3.7|3.82|3.53||4.05|4.11|4.25|4.12|4.17|4.03|4.06|3.93|3.88|4.05|4.35|4.47|4.47|4.79|4.76|5.15|5.01|5.16|5.22|5.45|5.39|5.29|5.28|5.5|5.46|5.7|5.9|6.04|6.17|6.15|||5.93|6.64|6.85|6.72|6.85|6.76|6.67|6.96|7.19|7.07|6.95|7.07|7.11|7.3|7.4|7.7|7.23|6.81|6.68|6.53|7.33|7.48|7.59|7.74|7.54|7.86|8.2|9.06|9.01|9.08|9.25|9.72|9.6|9.52|9.69|9.23|9.29|8.97|9.4|9.23|9.57|10.04|10.25|10.42|10.59|10.35|10.44|11.25|11.88|9.23|8.89|9.05|8.73|8.84|8.82|8.57|8.55|8.7|8.42|8.42|8.88|8.95|8.97|8.85|8.82|9.2|9.8|9.28|9.75|9.59|9.66|9||10.52|10.56|10.19|10.02|10.09|9.97|9.98|9.89|10.05|10.06|10.76|10.78|10.9|10.34|10.41|10.42|10.37|10.59|11.02|10.76|10.61|10.49|10.69|10.01|10.42|10.69|10.56|10.67|11.4|11.68|11.68|10.9|10.6|10.83|10.78|11.14|11.49
11061|1017433|/equities/giant-network|EMCONSGROWTH||10.47|10.02||8.98|10.27|10.27|10.61|11.16|11.7|11.39|14.11|13.29|12.83|12.4|12.75|12.87|12.7|11.38|11.28|12.15|12.7||12.56|12.21|12.84|14.36|13.6|13.22|13.49|14.36|14.01|14.65|15.95|16.23|17.88|20.33|20.23|19.73|19.76|17.4|18.36|17.24|17.21|16.49|14.38|14.54|15.72|13|14.2|11.23|10.22|10.61|10.39|10.15|10.31|9.88|9.64||8.6|8.14|8.02|7.94|8.16|8.3|8.33|7.97|8.62|8.05|7.9|7.64|7.7|7.7|7.57||7.65|8|8.37|8.65|8.4|8.45|8.48|8.29|8.45|8.58|8.1|8.7|8.93|9.06|8.81|8.55|8.68|8.74|8.57|8.42|8.21|8.22|8.61|9.1|9.89|10.27|9.62|9.97|9.96|9.67|9.74|9.96|9.79|9.91||10.92|12.05|12.42|12.33|11.04|11.05|10.36|10|10.1|10.98|11.49|10.92|9.91|9.98|11.28|10.78|10.55|10.92|10.87|11.07|10.63|10.27|10.25|10.8|10.5|10.79|11.88|12.49|13.2|13.18|14.15|14.19|15.74|14.06|13.8|13.52|13.7|13.85|13.62|14.19|14.32|14.81|14.49|14.31|14.55|14.7|16.52|16.96|17.52|17.49|16.17|17.1|17.48|17.75|18.4|17.59|16.99|17.36|17.22|17.7|17.56|18.04|17.66|18|18.81|18.02|18.18|19.43|19.5|19.6|19.92|19.75|20.56|21.23|22.12|20.57|20.74|21.5|20.05|21.4|21.13|21.4|17.6|17.17|16.99|16.65|16.73|16.28|17.19|17.12|16.97|16.46|16.65|17.11|17.2|16.58|17.3|17.99|18.61|19.28|19.71|17.91|18.62|16.29||18.9|19.63|19.38|18.13|18.06|17.59|17.65|17.64|17.5|17.61|17.3|18.06|19.35|17.79|18.2|19|18.99|18.52|18.44|18.18|17.33|18|17.72|17.46|17.7|17.91|18.07|18.1|18.1|18.31|18.45|18.18|18.24|18.33|18.29|17.88|18.33
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.45|5.53||4.75|5.19|4.91|5.35|5.89|5.99|5.74|5.95|6.21|6.18|6.24|6.18|5.93|6.11|6.19|5.86|6.58|6.79||6.8|6.83|6.79|6.85|6.82|6.56|6.78|6.91|7.2|6.95|7.3|6.93|7.09|6.72|6.92|6.97|6.55|6.34|6.6|7.1|6.84|6.97|6.63|6.94|7.48|7.44|6.79|6.69|6.8|6.79|6.51|6.55|6.68|6.78|6.68||6.3|6.11|6.17|5.24|5.33|5.5|5.55|5.04|5.53|5.3|4.85|4.27|4.36|4.38|4.26||4.22|4.41|4.67|4.76|4.62|4.8|4.91|4.95|5.07|5.15|4.98|5.4|5.48|5.26|5.35|4.92|4.93|4.97|5.03|5.01|4.98|4.98|5.44|5.68|5.84|5.95|5.83|5.95|6.45|7.24|7.18|7.33|7.28|7.28||7.33|7.91|7.99|7.86|7.4|7.42|7.75|7.43|7.47|7.78|7.56|7.78|7.21|7.37|7.26|7.89|7.5|8.13|8.03|8.03|7.51|7.22|7.5|7.97|7.35|7.45|8.2|8.4|8.7|8.89|9.04|9|10.49|11.03|11.8|11.32|12.02|11.8|12.15|12.52|11.5|11.91|15.61|16.05|14.48|14.48|17.4|16.2|17.79|17.12|15.74|14.95|14.8|13.46|12.01|11.32|11.04|11.69|12.05|12.99|12.15|11.98|11.92|12.08|16.81|15|14.38|14.53|14.35|14.41|15.95|15.02|16.15|18|16.89|15.87|15.56|15.31|15.13|16.63|16.1|14.9|13.78|13.02|11.48|11.59|11.86|12.2|12.19|12|11.3|10.99|11.51|12.51|12.32|11.76|11.09|13.15|14.2|13.24|13.99|13.75|14.6|12.67||14.57|14.95|15.2|14.6|15.01|14.85|14.84|14.83|15.55|15.73|16.29|15.52|14.97|13.9|13.15|11.94|12.05|12.28|12.89|12.37|12.4|12.53|11.8|11.24|11.89|11.86|10.72|10.51|10.4083|10.55|10.9833|11.4167|10.8333|11.1333|11.5917|11.75|11.9167
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||42.31|42.88||35.97|41.26|43.66|47.13|49.27|51.66|51.13|54.22|57.3|56|56.39|59.5|59.79|61|58|54.95|61.2|57.72||54.6|54.71|51.5|49.57|50|44.88|45.16|48.7|57.43|50.1|50.71|52.28|48|47.39|48.34|51.84|56.29|70.68|67.52|65.02|66.65|68.2|68.82|70.29|68.78|58.76|55.3|53.93|53.52|56.9|58.41|58.87|63.6|63.37|63.1||61.03|53.77|49.28|48.47|50.85|49.92|50.22|50.4|52.53|49.36|49.12|45.01|54.22|50.97|44.99||40.34|42.26|44.75|45.2|44.91|47.51|51.95|53.8|49.7|51.98|54|57.78|55.4|61.81|56.09|49.51|46.19|43.94|45.88|45.37|43.8|43.11|43|46.65|49.6|54.58|53.55|55.01|56.6|59.38|60.56|61.5|58|63.13||70|77.03|77.8|80.1|78.18|78.82|81.4|81.69|88.11|88.59|88.1|75.87|79.8|82.68|90|96.9|93.61|94.43|93|85.18|83.01|76.52|82.02|91.82|85.88|82.05|95.5|95.7|93.98|103.83|104.2|101.29|107.22|117.98|107.65|105.79|102.6|98.6|107|102.2|97.76|101.6|103.24|106.48|104.61|97.48|115.23|119.12|132.77|142.5|132|129.69|138.99|121|107|107.21|102.69|104.49|95.01|98|90.54|108.56|113|110.25|107.01|102.5|117|114.91|115.1|116.05|114.73|113.8|123|133|126.12|132.01|146.94|139.29|136.37|150.38|156|138|135.99|120.7|117.21|114|105.55|99.39|100.01|101.36|94.05|91.57|87.95|87.68|75.5|69.68|64|71|85|82.11|81.4|72|68.17|65.96||74.63|69.96|66.16|64.91|66.73|71.75|71|65.2|67.39|71.1|62.52|58|53.94|55.31|47.2|44.08|46.06|46.95|47.55|48.6|45.91|48.21|46.6|46.68|46.48|46.78|46.4|40.3|42.43|41.99|39.9|36.1|36.64|39.4|41.46|39.15|39.65
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||23.9|23.6||21.81|21.49|20.7|21.78|21.48|21.81|21.84|21.8|22.15|22.6|23.68|23.25|23.41|23.39|23.17|24.56|25.18|26.95||27.6|28.07|29.13|29.68|28.78|26.88|26.9|28.5|29.5|25.25|24.48|25.05|25.29|24.84|26.29|24.27|24.65|24.62|24.31|24.66|25.56|25.98|27.13|26.81|29.42|28.66|28.64|27.8|28.09|31.77|31.28|28.98|29.81|29.27|31.5||32.16|30.67|27.75|28.12|28.88|29.37|26.4|25.02|24.8|25.14|22.3|21|21.63|22.88|23.15||22.91|25.11|25.96|24.91|24.78|26.02|26.74|26.7|28.1|28.18|29.01|33|35.8|33.84|29.05|28.66|30.12|29.21|31|29.7|28.69|31.5|28.98|30.8|30.3|30.52|28.37|29|28.39|32.06|35.3|36.05|35.28|34.8||37.3|35.58|38.4|36.07|34.35|33.58|34.99|31.21|31.6|32.63|32.21|30.47|31.33|33.76|33.75|34.98|34.11|33.51|33.52|36.3|35.02|38.36|39.9|42.55|40.48|39.14|42.5|46.01|47.49|45.18|45.8|42.96|42.8|45.01|43.83|43|38.2|37.2|38.37|35.9|35.46|36.89|38.3|36.55|36.8|35.68|36.8|37.8|39.99|40.35|39.49|38.63|40.84|43.69|46.6|40.78|40.15|42.47|41.2|42.03|42|43.65|43.26|42.55|37.15|32.85|33.67|32.66|33.1|33.94|37.56|35.53|38.51|39.85|41.38|41.65|39|38.94|35.59|35.6|34.7|33.7|31.75|32.21|34.2|34.31|33.98|30.2|31.2|33.39|31.27|31.42|30.25|28.4|28.8|27.06|25.9|28.53|31.14|31.02|32.2|33.8|30.38|29.54||35.98|33.51|34.39|33.25|33.02|32.06|30.61|29.93|30.86|31.22|31.08|33.2|28.86|29.55|28.44|26.64|26.75|28.54|28.2|27.5|25.37|23.98|24.02|23.28|23.18|26|25.68|27.22|28.28|27.55|26.72|25.45|24.49|25.38|26.3|26.48|27.01
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||33.3|34.61||29.84|31.99|32.94|34.25|32.13|34.8|33.9|35.5|35.61|37.59|37.66|36.32|36.72|36.75|36.49|31.13|32.5|32.73||34.31|34.28|34.28|34|34.3|38.89|39.81|40.97|41.13|40.18|40.32|40.06|41.66|41.14|43.22|42.06|41.49|42.37|42.8|42.03|43.47|42.8|41.7|40.7|43.46|42.35|42.46|42.39|43.28|46.52|45.66|46.91|47.76|45.53|48.82||48.5|48.08|49.6|49.87|52.05|53.44|50.41|44.99|47.67|49.24|48.6|42|41.08|45.14|46.07||43.93|47.24|48.59|45.94|46.28|48.08|53.73|53|47.48|48.8|50.99|51.51|55|55.24|57.1|54.83|54.02|54.16|56|53.83|54.44|55.25|57|58.34|54.5|53.45|49.18|48.9|50.52|57.81|58|55.07|57.66|55.09||57.46|54.84|56.3|60.98|65.3|57.85|57.82|54.1|53.38|55.44|54.45|55.34|56.8|49.49|45.53|47.51|46.63|46.87|43.13|42.5|38.1|38.46|39.6|42.71|38.9|37.39|37.96|40.2|40.7|43.99|44.68|46.6|46.78|51.57|51.93|51.26|52.69|50.12|53.84|54.17|51.82|48.68|50.18|51.99|50.66|48.8|51.8|56.98|59.57|66.48|68.46|61.86|64|57.9|62.53|53.7|53.49|58.3|58.66|59.44|56.29|56.4|53.22|55.02|59.95|59.29|64.58|62.04|59|58.57|59.5|61|65.3|70.3|67.21|65.79|63.72|58.29|49.62|51.4|53.1|52.15|53.57|58.1|54.72|55.41|59.4|53.81|52.88|50.95|48.43|50.5|47.75|49.33|44.99|42.48|38.96|40.61|43.18|41.84|40.91|33.55|34.31|32.31||38.04|35.38|33.68|33.3|34.14|35.17|33.14|32.35|33.16|34.01|33.2|33.8|32.96|32.95|26.52|25.37|24.85|25.35|24.6|24.47|24.2|26.15|25.56|25.07|25.53|27.2|26.35|25.65|26.58|25.7|23.12|22.01|23.27|21.88|21.3|22.02|21.3
11066|944466|/equities/aodong-a|EMCONSGROWTH||15.21|15.28||13.75|14.79|14.27|14.6|15.06|15.17|15.01|15.5|15.76|16.48|16.76|16.36|16.21|16.35|16.49|16.08|16.99|17.16||17.02|16.78|16.43|16.96|18.15|16.7|16.69|17.66|17.35|16.31|16.2|15.73|16|15.9|16.38|16.62|16.76|17.19|16.68|16.95|17.4|17.2|16.43|15.78|15.83|15.32|15.26|15.5|15.15|15.72|15.35|15.46|15.36|15.51|15.95||15.4|14.82|15|15.3|16.28|16.4|15.92|15.16|15.8|14.45|14.2|13.56|13.92|13.81|13.4||13.92|13.97|14.37|14.1|13.92|14.2|14.35|14.17|14.47|14.35|14.06|14.48|14.6|14.97|14.89|14.67|14.48|14.45|14.39|14.65|13.97|14.09|14.98|16.45|16.52|17.89|15.6|15.65|15.49|16.3|16.2|16.55|17|16.78|16.6|17.48|17.68|17.99|18.88|18.25|17.45|17.49|17.05|16.36|16.57|16.77|16.35|15.83|16.62|16.7|17.04|16.99|17.75|17.79|18.48|16.89|16.19|16.38|15.61|15.28|14.81|15.49|15.28|15.15|15.48|15.41|15.31|15.65|15.59|15.79|15.32|15.56|15.28|15.22|15.24|15.66|15.72|15.99|15.82|15.62|15.62|16.05|15.71|16|15.61|15.05|15.44|16.05|16.24|16.45|16.5|16.36|16.91|16.69|17.59|17.51|17.41|17.52|17.11|16.87|17.12|17.7|17.17|16.94|17.08|17.8|17.32|17.57|17.38|17|17.2|17.1|17.5|16.84|16.85|17.6|17.8|15.6|15.86|15.4|15.66|15.37|15.08|15.28|15.57|15.2|15.75|16.06|15.63|15.89|15.94|15.36|16.04|17.01|16.55|16.68|16.41|16.65|14.71||16.86|16.95|16.97|16.01|16.32|16.03|15.71|15.55|15.47|15.37|15.96|15.98|15.9|15.5|15.97|15.41|15.53|16.07|16.78|16.72|15.9|15.61|15.78|15.33|15.74|16.6|16.64|16.36|16.66|16.7|16.96|15.88|15.76|16.24|16.27|16.3|16.83
11067|950862|/equities/by-health|EMCONSGROWTH||16.66|17.2||14.82|15.76|15.92|16.26|16.39|17.05|16.7|17.3|17.21|18.23|18.35|18.04|18.26|18.32|18.15|17.84|18.41|19||18.9|19.02|18.84|19.39|19.8|19.22|20.02|21.39|21.37|20.88|20.7|20.94|24|23.88|23.88|22.63|22.58|23.25|22.69|22.84|23.52|23.87|21.81|22.09|22.99|21.15|20.05|21.59|22.13|22.8|22.26|22.11|22.6|22.89|24.05||24.44|24.59|22.36|22.49|23.7|22.5|21.52|19.2|20.28|18.35|18.48|17.45|17.35|17.9|17.5||16.61|17.32|18.24|17.8|18.23|17.15|17.45|18.37|18.4|19.07|19.13|20.59|21.53|20.95|20.88|19.49|19.7|19.14|19.59|19.97|19.5|19.84|19.96|20.6|20.72|20.98|20.88|22.25|22.4|25|24.48|26.02|25.93|25.55||25.93|25.91|27.22|27.31|27.19|25.15|26.3|23.79|24.03|24.24|23.8|24.8|25.28|24.93|23.85|24.07|26|27.2|25.99|27.44|25.68|26|27.43|29.69|29.37|27|28.9|29.94|28.47|30.1|34.11|34.46|34.17|37.38|36.97|35.77|33.02|33.19|32.67|29.3|28.88|30.78|29.15|27.84|27.55|28.25|25.7|21.91|22.9|22.51|21.7|22.22|25.88|23.7|24|24|24.21|25.99|26.1|25.98|25.24|26.39|27.18|26.9|25.67|22.75|22.9|21.61|21.3|20.79|21.35|21.35|24.65|24.48|24.85|24.37|25.38|24.89|21.16|21.39|21.28|20.12|21.36|21.4|18.51|19.6|18.96|17.6|18.51|19.17|18.51|18.01|17.35|17.3|16.75|17.1|16.68|17.16|17.28|16.5|17.76|18.61|18.41|15.35||17.05|17.5|17.07|16.3|15.94|15.2|15.4|14.75|15.55|15.87|16.3|16.08|16.9|16.97|17.4|18|18.66|19|19.76|20.55|19.67|19.43|19.8|18.11|18.88|18.62|18.73|19.36|19.3|19.76|19.38|17.92|18.02|19.44|20.4|21.25|21.1
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.42|2.4||2.45|2.59|2.51|2.55|2.55|2.67|2.65|2.77|2.57|2.62|2.65|2.67|2.77|2.92|2.97|2.52|2.76|2.89||2.95|2.83|2.93|2.97|3.05|3.1|3.09|2.74|2.53|2.92|2.66|2.85|2.66|2.71|2.71|2.58|2.32|2.41|2.38|1.9|2.39|2.52|2.85|3.25|3.35|3.27|3.32|3.25|3.32|3.48|3.55|3.57|3.75|3.59|3.42||4.05|4.08|4.19|4.34|4.3|4.17|4.3|4.03|4.06|4.02|3.92|3.29|4.87|4.89|4.55||4.62|5.19|5.6|5.74|5.79|5.86|5.72|5.71|6.08|5.81|6.35|7.4|6.29|6.34|6.95|5.31|6.04|6.1|5.95|5.63|5.68|5.83|6.15|7.14|7.13|7.6|7.34|6.26|6.2|6.65|6.91|7.2|7.45|7.97||9.22|10|10.09|9.65|9.62|9.15|9.65|9.72|9.77|10.63|10.73|10.68|9.87|10.5|9.16|10.1|9.53|9.02|8.76|8.8|8.8|8.8|9.44|9.59|9.38|9.41|10.69|10.61|11.35|11.68|11.21|11.27|11.79|12.96|12.84|13.6|13.85|14.25|14.58|14.42|13.5|15.12|15.1|15.54|15.9|16.16|16.26|16.63|18.22|16.15|16.15|15.61|16.9|17.32|17.8|17.56|16.58|17.03|17.31|19.03|18.88|17.96|16.88|17.09|17.4|16.64|18.75|18.07|18.35|18.61|18.7|19.52|24.82|24.69|24.39|23.62|26.1|21.8|19.8|19.1|19.75|19.55|17.02|17.14|15.82|16.05|15.52|16.09|16.38|18|18.18|19.68|18.17|19.8|19.4|16.85|17.25|18.28|19.38|15.2|15.42|14.71|13.38|12.46||15.2|15.29|16.3|15.85|16|14.68|14.91|14.86|15.31|14.9|16|16.35|17.5|15.33|15.62|15.82|14.95|17.49|17.62|17.19|19.62|17.62|17.53|18.08|20.38|19.28|20.66|19.47|19.5|16.91|17.88|17.64|17.05|21.2|16.9|18.95|19.1
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||15.99|16.76||14.62|15.71|15.62|16.42|16.67|17.17|16.64|17.1|17.45|17.86|18.43|18.19|18.28|18.38|18.01|17.75|18.83|19.22||19.76|19.69|19.59|19.99|21.01|20.24|20.51|21.39|21.13|20.55|20.1|19.35|19.11|18.61|19.39|19.04|19.4|19.61|20|20.05|20.9|21.2|21.51|23.34|24.73|24.45|23.11|23.5|24.1|24.09|25.54|24.3|24.29|24.45|23.57||23.25|22.74|23.67|23.3|23.19|24.02|25.6|24.91|26.31|27.11|24.7|21.07|22.11|22.31|20.23||19.77|20.98|21.63|22.13|22.43|19.26|19.35|19.21|19.81|17.85|18.31|19.01|19.15|19.43|19.7|18|17.54|17.23|17.26|17.19|16.66|16.31|17.94|19.32|19.04|19.7|19.78|19.5|18.91|19.95|19.66|20.85|21.62|21.22||23.03|23.49|22.81|24.17|23.53|21.65|22.8|21.86|22.15|23.4|23.06|22.89|22.48|22.2|21.56|22.12|21.61|19.81|18.92|19.34|18.17|18.68|19.23|20.39|19.18|18.42|19.18|21.85|22.22|23.95|24.57|25.24|25.3|25.61|25|24.48|24.97|25.66|26.3|26.2|25.4|24.01|25.96|27.15|28.36|29.2|29.98|29.15|31.25|29.71|29.02|28.42|28|26.99|28.8|26.55|26.62|27.1|28.48|27.2|27.06|25.33|24.83|23.37|22.03|23.57|23.96|22.28|22.17|22.35|23.36|24.14|25.97|26.95|26.92|26.92|27.8|29|28.02|29.19|28.89|28.22|28.88|27.5|25.56|26.15|26.13|24.63|26.1|21.78|21.6|21.7|22.79|22.94|23.65|21.38|20.1|22.16|23.45|22.18|23.66|21.97|21.4|18.86||23.5|25.56|25.05|24.35|24.32|23.69|24.65|24.05|24.54|24.44|26.26|26.8|28.69|26.1|26.81|25.2|24.88|26.43|27.54|27.44|27.42|26.88|28.99|28.79|28.35|26.89|27.2|26.27|26.91|25.7|24.85|24.18|24.7|27.01|27.4|27.6|25.75
11070|944552|/equities/navinfo-a|EMCONSGROWTH||7.23|6.94||6.21|7.58|7.79|8.04|8.27|8.89|8.95|9.6|9.84|10.03|9.99|10.37|10.19|10.12|9.77|9.67|10.5|10.13||10.25|10.17|10.55|10.34|10.31|10.8|11.06|11.46|11.2|11.21|11.3|11.93|11.65|11.75|11.98|11.62|11.98|11.42|11.52|11.33|11.69|11.77|12.32|14.24|15.1|13.5|14.6|13.35|12.98|13.32|13.1|12.67|12.7|12.3|12.08||11.58|11.78|11.04|11.3|11.4|11.5|11.86|11.49|12.18|12.22|12.38|11.42|12.15|12|11.55||12.32|12.49|13.32|13.26|13.35|14.81|13.98|14.61|13.9|13.7|13.31|14.24|14.28|14.46|13.76|13.94|13.83|12.68|12.98|12.87|12.02|12.49|12.65|12.96|14.43|14.31|14.17|15.1|14.4|15.76|16.69|16.91|15.1|16.02||16.59|17.49|14.81|16.03|14.5|15.45|15.1|15.7|14.8|15.6|15.8|12.23|11.72|11.5|11.84|11.49|11.08|11.42|11.28|11.37|11.35|11.3|12.4|12.65|12.8|12.73|12.98|13.98|14.11|13.94|14.1|13.77|13.85|13.88|13.25|12.85|13.09|14.16|14.2|14.67|15.69|14.49|14.88|14.5|14.5|14.91|15.86|16.37|17.61|17.3|14.9|14.52|16.59|16.05|14.6|14.31|14.45|14.46|14.76|16.06|15.45|16.45|15.4|15.61|14.19|14.82|15.03|15.4|14.9|15.16|16.1|15.44|16.2|16.42|17.88|18.49|19.35|18.9|18.23|18.74|21.5|18.5|16|15.89|15.76|16.2|14.9|15.01|15.06|15.52|14.55|14.39|14.92|14.55|14.88|14.7|16.5|18.95|18|17.45|19.29|15.01|14.86|14.18||16.86|17.26|16.93|15.85|16.38|16.27|16.64|16.22|15.4|14.47|14.77|14.7|15.41|14.4|16.59|16.49|16.8|18.35|17.53|17.4|15.81|14.78|14.83|13.46|14.55|14.96|14.39|14.48|16.36|16.52|16.57|15.8|14.7|14.6267|14.5133|14.3333|14.54
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||54|58.38||49.61|51.16|51.94|52.23|54.01|53.17|52.9|52.58|53.04|53|51.02|49.33|50.49|49.76|51|46|45.33|48.25||50.08|47.01|48.06|48.6|48.85|47.94|49.18|50.46|50.16|50.17|52.19|52.05|50|48.99|49.4|46.02|45.65|47.3|52.5|51.31|51.2|51.3|51.63|52.6|53.15|54.72|56.28|53.81|56.09|58.26|56.6|51|52.37|53.01|53.57||52.57|51.66|49.47|48.96|50.12|49.04|47|45|45.25|44.18|42.96|40.6|42.77|46.1|46.13||44.06|45.78|46.72|45.59|44.4|44.91|45.28|44.92|46.68|46.62|52.33|54.1|55.11|56.63|56.48|53.03|56.2|56.16|57.51|53.75|50.02|56|53.9|53.27|50.43|53.3|48.64|47.15|47.18|49.98|51.58|50.25|52.17|52.27||55.31|56.13|61.63|62.22|62.23|61.5|65.87|59.62|60.74|62.98|54.63|55.31|53|50.02|48.39|49.37|46.74|46.05|44.71|49.3|48.93|50.02|51.56|53.27|53.17|52|55.05|58.4|60.85|64.44|64.4|65.38|67.93|70.26|73.2|75.48|75.65|78.25|75.73|72.05|72.7|74.44|74.94|69.65|69|67.8|69.7|74.79|78.5|81.5|80.84|79.2|79.25|81.59|82.95|77.99|72|73.56|70.01|72|70.5|73.47|72.39|72.75|70.52|73.9|74.82|76.8|79|78.78|79.29|80|83|83.11|83.84|84.99|80.24|84.38|83.99|79.01|76.8|75.48|69.6|68.38|67.8|67.52|67.7|68.02|67|67.4|65.5|67.75|69.15|69.74|71.12|67.5|64.28|70.48|71.6|72.35|70.71|70.93|68.9|63.56||74.2|73.98|76.5|75.12|75.01|75.1|75.37|71.8|74.41|76.72|79.5|79.23|76.11|77|74.08|71.08|72.48|72.54|70.99|70.57|72.33|68.45|70|68.34|67.33|70.96|68.74|73.84|74.71|76.75|76.35|72.48|68.51|70.89|70.03|67.05|67
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||54.93|55.4||54.38|55.15|50.98|49.4|50.22|49.73|49.25|47.35|49.22|48.75|50.48|45.35|43.74|43.37|45.01|41.35|48.17|50.2||48.51|48.11|45.55|46.97|48.6|47.76|52.02|50.4|51.58|53.61|54.21|56|60.59|60.85|60.61|61.79|64.33|67.21|65.95|61.12|65.7|59.99|55.23|57.04|58.3|57.45|51.19|55.86|53.12|50.8|49.8|51.95|47.24|47.79|49.3||48|47.3|47.25|42.5|48.72|52.65|57|53.57|55|50.76|51.7|51|48|43.9|38.9||34.8|34.73|37.8|39.55|40.43|40.09|37.44|37.53|36.23|37.96|39.9|43.4|45.48|47.2|40.99|41.45|39.93|41.59|40.5|40.01|40.19|36.51|35.53|36.82|39.4|44.75|37.95|36.52|37.3|37.13|36.19|34.19|34|34.9||35.72|36.5|37.18|37.66|30.5|25.85|25.63|25.31|24.57|24.24|24.04|23.87|24.17|27.64|28.6|29.49|28.62|28.75|27.16|28.1|27.92|27.96|23.91|24.37|23.97|23.79|24.38|25.21|25.96|27.79|25.99|25.38|25.38|26.27|26.08|25.42|25.5|24.95|24.99|24.16|24.1|24.08|24.22|24.51|25.08|25.45|26.29|26.28|26.9|26.26|25.1|24.84|26.44|25.68|25.95|24.99|24.97|25.71|26.27|27.22|27.4|27.26|27.25|27.67|26.75|26.33|26.89|26|25.84|25.71|26.92|26.72|28.31|28.58|28.94|29.53|30.45|30.39|29.12|30.03|30.9|29.83|28.61|28.66|27.58|28|27.14|27.34|28.34|29.1|29.06|29.33|30.64|28.71|28.49|28.11|28.1|30.2|33.8|32.92|34.09|32.95|35.19|39.34||31.62|31.8|31.08|29.84|30.65|29.9|28.72|29.46|29.12|28.3|29.91|29.55|32.5|31.59|31.2|28.9|29.32|30.08|31.14|31.29|29.53|29.2|29.21|27.65|28.66|28.85|29.46|30.7|30.09|29.79|28.85|26.4|25.17|27.55|27.58|28.76|27.25
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.88|9.03||7.95|8.27|8.1|8.46|8.47|8.59|8.94|9.1|9.38|9.71|10.03|9.86|10|10.4|10.41|9.32|9.79|10.07||10.24|10.35|10.25|10.45|10.73|10.54|10.68|11.36|11.4|11.09|11.62|12.25|12.3|12.65|13.14|12.07|11.9|12|12|11.99|12.73|13.07|12.85|13.7|13.82|13.93|13.32|12.57|12.71|13.26|13.3|13.35|13.18|11.87|10.88||11.49|10.57|10.56|11.04|10.9|10.57|10.23|9.5|10.41|11.11|10.5|8.77|9.52|9.56|9.34||9.27|8.5|9.1|9.05|8.8|8.8|8.53|8.11|8.29|8.5|8.69|9.2|9.34|9.12|9.19|7.78|7.55|7.05|7.05|6.66|6.66|6.85|7.06|7.29|7.12|7.26|7|7.29|7.4|8.09|7.54|7.95|7.55|7.61||8.3|7.97|8.47|8.4|8.5|7.62|7.47|6.85|6.89|6.98|6.87|7|6.61|6.34|6.64|6.73|6.56|6.71|6.55|6.96|6.71|6.58|6.3|6.31|6.19|6.21|6.73|6.98|6.94|7.08|7.38|7.5|7.63|8.07|7.64|7.58|7.74|7.28|7.38|7.49|7.42|7.47|7.54|7.29|7.21|6.83|6.99|6.98|6.98|6.57|6.37|6.55|7.11|7.11|7.81|8.52|8.45|8.5|8.2|8.53|8.35|8.5|7.9|8.3|8.75|8.65|7.57|8.22|8.11|8.07|8.25|7.26|7.68|7.99|7.52|7.3|7.37|7.72|7.71|7.34|7.25|6.86|6.65|6.51|6.4|6.79|6.46|5.99|6.18|6.16|5.95|6.06|5.82|5.95|6|6.01|5.5|5.93|6.16|5.85|6.36|5.95|5.85|5.68||6.66|6.65|6.6|6.4|6.44|6.38|6.28|6.12|5.98|6.47|6.3|6.1|5.84|5.74|5.88|5.81|5.85|6.05|6.11|6.13|6.16|6.07|6.2|5.77|6.07|6.21|6.33|6.45|6.84|6.72|6.73|6.49|6.4|6.86|6.99|7.38|7.5
11074|944054|/equities/shunxin-a|EMCONSGROWTH||18.47|18.4||16.09|18.64|19.19|20.08|19.74|21.2|20.59|20.69|22.99|24.15|24.65|24.38|23.18|23.34|21.78|21.6|22.77|23.1||23.97|24.77|25.26|25.4|26.78|26.21|26.55|28.5|28.38|26.62|28.86|32.24|33.69|31.55|34.28|29.61|32.22|33.03|33.8|34.3|36.62|35.39|32.56|33.05|37.21|35.08|31.29|30.5|32.6|34.14|33.85|30.02|29.05|28|27.75||31.66|30.09|29.71|29.79|31.26|31.84|30.67|28.24|29.49|28.2|25.89|19.32|21.39|20.81|20||20.6|20.25|21.89|22.67|23.66|23.63|23.82|22.58|23.24|23.88|23.26|25.79|27.46|26.09|26.25|23.1|22.88|22.53|22.49|20.17|19.8|20.41|21.8|22.7|22.83|23.53|23.31|25.97|24.9|26.8|27.23|28.3|27.66|27.35||33|34.29|37.68|38.28|39.94|37.05|38.97|39.8|32.45|33.46|33.01|35.88|32.16|34.25|34.9|37.07|35.23|33.02|32.72|33.65|33|31.41|31.18|32.11|30.88|31.22|35.01|37.99|38|40.9|41.81|43.8|45.56|57.32|49.88|49.15|48.78|46.16|49.35|50.4|48.93|45.88|48.19|46.59|44.74|48.3|52.19|54.69|57.33|62.83|62.5|64.51|70|66.6|70.8|72.54|69.36|68.25|64.75|62.22|65|57.67|53.51|54.31|52.53|57.76|57.97|59.55|60.7|59.96|66.5|67.89|68.1|77.78|66.4|66.78|59.94|61.88|62.56|65.5|64.64|56.98|54.9|55.14|55.4|57.83|54.79|51.05|51.59|55|54|58.8|60.4|62.49|59.6|59|52.33|56.5|60.3|55.33|55.04|50.25|48.9|47.16||55.88|51.6|50.8|49.7|47.69|49|50.5|49.8|51.88|52.25|47.57|46.55|45|50.2|52.25|52.8|53.3|53.7|51|51.6|51.24|51.89|49.9|46.92|44.65|45.6|45.58|47.34|48.1|47.26|42.1|40.88|38.72|41.4|41.59|44.0462|43.2462
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||37.37|37.6||33.16|34.9|35.58|35.49|35.4|35.06|34.39|34.01|33.45|35.08|34.69|34.14|34.69|34.7|34.14|34.97|36.79|36.89||36.23|35.8|33.7|34.41|34.88|33.64|33.19|36.08|38.55|37.16|36.48|36.83|38.91|38.3|39.78|38.56|38.26|39.36|36.78|36.4|36.29|35.78|36.13|38.29|37.79|37.45|34.82|34.7|34.57|35.65|35.1|34.36|34.67|34.4|34.98||35.06|33.3|32.62|33.05|35.28|36.88|37.9|37.02|37|35.73|37.68|35.46|34.5|32|30.8||30.2|30.51|30.9|32.78|30.7|30.96|32.18|31.99|31.77|33.09|32.89|35.21|35.73|34.55|34.55|34.01|32.96|33.78|32.45|33.9|33.14|33.02|34.87|34.08|35.75|38.32|40.15|39.18|37.38|38.18|38.8|39.68|34.99|35.52|35.12|36.5|40.9|42.6|40.21|39.85|38.5|37.38|35.52|37|36.8|35.66|35.41|35.44|36.19|38.5|38.78|38.8|39.16|38.6|40.5|42.15|41.44|38.5|40.6|41.31|39.87|40.33|43.4|44.35|47.47|52.02|46.88|49.4|48.53|48.71|49.15|55.1|44.52|46.84|45.75|41.8|43.58|41.76|40.9|40.76|35.77|37.8|37|38.27|37.15|35.5|35.6|42.11|40.4|43.55|40.49|40|44|43.32|44.56|42.75|45.95|45|46.4|48.38|47.5|51.88|49.78|49.5|49.03|48.25|47.33|49.96|54.99|51.02|52.28|58.5|54.97|52.01|51.2|50.51|47.09|46.9|46.75|45|40.78|40.15|39|40.06|41.72|39.79|42.46|41.5|40.6|40.4|38.7|34.41|36.3|38.5|36.57|38.27|39.6|40.79|36||38.5|38.43|33.46|32.55|31.35|30.5|30.5|30.5|31.63|32.86|31.09|31.6|29.22|27.9|27.85|26.68|26.24|27.86|27.88|28.48|28.8|28.03|26.3|24.69|24.41|25.36|25.68|26.28|26|26.0692|24.4615|22.9077|22.2539|23.5615|24.6923|25.9077|25.1539
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||54.65|58.2||53.63|53.44|50.45|48.9|49.88|49.28|49.02|48.87|50.05|50.82|50.02|48.58|47.38|46.86|46.63|45.05|47.57|48.8||48.6|48.66|48.55|50.51|52|51.66|51.23|50.8|50.55|51.61|51.17|49.55|53.46|46.99|49.27|51.39|50.09|49.01|50.7|51.04|54.49|51.41|50.25|52.08|52.36|53|45.5|45.2|46.8|47.35|48.9|45.58|45.78|45.12|44.11||42.85|39.79|40.68|40.4|40.1|38.65|39.6|37.91|38.18|38.5|37.43|35.81|33.7|33.78|32.5||31.38|32.4|34.39|33.7|34.06|35.98|37.1|36.73|35.8|36.7|39.44|38|36.18|36.6|35.42|31.57|31.3|30.92|31.48|32.29|30|30.28|30.36|32.33|31.97|34.5|34.01|34.11|34.74|38.02|38.19|37.56|36.85|38.4||39|41|44.74|49.12|47.97|41.98|45.5|42.59|40.5|42|40.3|40.5|41.1|43|39.79|35.5|35.23|34.44|32.2|33.58|33.91|34.32|30.6|31.5|30.48|30.32|33.19|35.17|34.3|35.9|33.66|33.95|35.6|37.7|36.4|34.75|34.06|33.36|35.55|34.78|35.95|36.91|38.15|37|37.88|35.28|36.1|35.85|41.18|42.92|38.5|34.1|36.38|36.89|38|38.69|37.8|40.66|41.62|44.39|41.98|43.87|41.78|43.16|38.5|38.51|42|42.19|40.4|40.6|41.45|42.79|45.22|45.8|44.7|39.72|41.58|40.88|34.74|33.99|36.11|35.1|37.15|36.4|32.71|35.1|35.72|33.8|32.6|30.74|30.51|28.5|27.06|27.46|26.99|26.39|25|29.5|31.05|30.78|33.03|31.79|32.01|30.75||33.65|35.92|36.39|34.81|34.73|35.26|35.48|33.67|33.89|35.04|35.14|35.4|33.31|33.65|30.51|30.48|30.42|31.95|32.69|32.4|31.5|31.88|32.2|31.65|32|34.45|32.84|35.42|40|40.18|39.36|38.57|39.7|40.82|41|40.36|41.06
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||21.29|20.87||18.96|22.34|22.3|22.51|23|23.07|23.14|23.8|24.82|25.06|26.26|23.17|22.98|21.98|21.81|21.7|24.21|23.44||22.88|22.44|21.97|23.08|23.5|22.9|24.34|24.63|24.77|24.21|24.55|24.88|25.69|25.46|26.74|26.86|28.5|29.1|29.15|29.01|31.9|31.2|31.49|31.04|31.15|29.09|28.01|29.03|28.3|30.28|30.04|32.62|29.08|29.23|28.92||29.5|29.6|29.96|36.04|43.65|50.88|43.6|41.95|44.73|31.21|34.8|28.92|25.85|22.65|21.99||19.01|20.37|21.83|21.8|21.35|21.48|22.24|22.05|22.2|24.2|25.85|25.6|24.15|25.15|22.95|22.33|21.3|22.18|23.15|26|26.17|24.94|27.27|32.39|37.8|33.99|28.55|30.87|29|26.75|23.99|24.5|21.46|21.1||22.08|26|22.71|20.5|18.8|16.69|16.6|16.66|16.97|16.19|16.21|16.1|16.15|16.28|16.57|17.02|16.63|16.96|16.95|17.55|17.3|17.18|17.58|18.44|19.45|19.15|17.81|18.8|18.55|21.7714|20.2857|20|20.4929|20.7357|20.7572|19.65|20.6429|18.9643|20.25|19.4286|18.3929|18.15|17.5286|17.6357|17.15|15.1429|16.5714|16.8214|17.05|17.0857|16.0429|17.4714|19.9286|20.5214|21.6714|18.6429|18.0072|17.4286|17.0214|18.3857|18.05|18.4286|18.4643|18.7357|18.9429|19.7|20.6072|19.8929|19.5572|19.2857|18.7857|18.8|20.65|20.75|20.5429|21.1286|21.2929|22.9|21.0286|21.8572|25.7714|22.2214|22.0714|22.6929|21.6072|19.4214|19.5357|20|23.0643|22.8214|21.3929|23.1786|24.4072|18.85|15.3571|16.6429|12.5286|11.6714|11.2143|11.5786|11.6429|11.85|12.6929|12.75||10.1357|8.9857|8.55|8.0571|8.1357|7.8929|7.9643|8.05|8.3143|8.3071|8.1071|7.9643|8.1143|7.9571|7.9857|7.7357|7.7429|8.2357|8.1929|8.0714|7.6214|7.5929|7.5214|7.1929|7.6214|7.85|8.0786|8.35|8.9929|8.3143|8.5214|8.2857|7.6429|8.3071|8.4357|8.5857|8.5714
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||9.15|9.56||7.92|8.92|9.16|9.45|9.42|10|10|10.34|10.33|10.68|10.8|10.7|10.78|10.85|10.69|10.28|10.37|10.22||10.27|10.11|10.16|10.42|10.46|10.6|10.52|10.88|11.15|10.82|10.51|10.69|11.14|11.63|12.27|11.65|12.2|12.1|12.33|12.28|11.78|11.8|11.82|11.43|12.15|12.14|12.09|11.6|11.7|12.64|12.59|12.51|12.38|12.45|13.48||13.66|13.42|13.78|13.7|13.16|12.72|12.1|10.96|11.4|11|9.92|9.35|10.06|10.42|10.01||9.92|10.83|11.07|10.88|10.62|10.8|11.36|11.11|11.16|11.6|11.39|12.18|12.69|12.4|11.85|10.92|11|10.73|10.69|10.73|10.57|10.37|10.96|11.52|11.56|12.02|12|12.76|13|13.99|14.89|15.13|15|15.02||16.35|16.55|17.55|16.7|16.5|16.7|17.11|16.57|16.61|17.51|17.36|18.7|16.54|18.59|17.9|17.97|17.35|17.17|16.69|17.01|17.19|19.49|21.13|22.8|19.94|19.11|20.87|22.7|23.5|25.84|28.15|29.18|30|34|33.57|33|31.7|31.3|31|29.43|27.95|27.85|27|26.03|26.88|24|22.6|22|23.91|26|24.95|23.35|24.63|24.85|24.77|21.05|19.32|20.74|20.7|21.75|20.6|20.69|21.15|22.13|20.11|20.58|22.47|22.2|21.89|20.03|20.15|21.39|23.07|24.68|26.43|25.5|25.61|24.51|23.98|26.01|24.91|21.8|21.06|21.1|20.65|19.99|20.36|18.86|18.66|18.65|17.1|17.52|17.01|16.5|16.74|16.2|14.87|15.66|16.65|15.07|14.7|13.8|15.01|11.65||13.59|13.3|12.8|12.4|12.66|12.82|12.99|12.9|13.65|12.98|13.38|12.73|12.57|13.23|12.8|12.45|12.29|12.78|13.34|13.66|13.74|14.26|14.89|14.63|12.99|13.7|12.42|12.26|11.9|12.35|11.85|10.97|10.36|10.55|10.17|10.13|9.92
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||10.21|10.68||8.7|10.01|10.07|9.83|9.75|9.87|9.7|10.21|10.18|10.5|10.63|10.81|10.88|11.13|11.11|10.6|11.03|12.13||12.39|12.88|12.87|12.61|12.69|12.28|12.77|13.08|13.3|12.76|12.74|12.8|12.48|12.45|13.19|12.9|12.93|12.55|12.83|12.88|13.55|14.52|15|16.1|16.74|16.27|15.77|15.47|15.56|15.9|15.62|15.57|14.93|15.22|15.49||14.91|14.45|14.6|15.02|14.84|14.43|14.45|12.27|13.12|13.2|13.3|11.39|11.35|11|11.9||11.99|12.45|12.7|11.98|12.5|12.46|12.69|12.18|12.85|13.55|13.16|13.37|14.28|14.2|12.43|12.45|12.56|12.36|11.88|12.1|11.19|12.3|13.13|13.54|13.39|13.48|13.08|13.67|13|15.65|15.25|15.7|17.32|15.31||15.55|14.6|14.78|14.3|13.95|13.81|13.7|13.17|13.45|14.28|14.45|14.05|13.6|13.97|15.15|14.9|14.6|14.57|14.33|15.4|16.17|14.49|13.77|12.81|12.5|12|15.46|17.01|16|16.05|17.12|17.05|17.01|18.05|17.7|18.04|18.66|19.42|21.6|20.88|20.41|22.65|21.6|20.62|21.08|19.74|20.72|20.58|19.5|19.97|17.79|16.09|15.36|16.04|16.85|17.68|16.91|17.81|17.99|18.67|19.96|18.97|17.89|16.98|16.52|16.44|16.65|17.45|18.5|17.5|18.18|17.84|18.25|18.2|17.8|16.01|19.61|18.71|18.4|20.8|18.93|18.84|18.1|18.35|19|19.72|18.7|17.1611|16.4445|16.8889|16.5722|14.6889|14.9945|14.7611|14|14.3389|14.8722|16.3222|15.6333|15.3|16.0611|15.15|14.9722|13.4722||16.8889|18.3778|17.5111|17.25|16.5278|16.1222|15.6389|15.1945|15.3278|15.8333|16.1333|16.3056|15.8945|15.9611|14.7278|15.4167|15.4667|14.9611|14.5667|14.9889|14.6667|14.4445|14.2833|13.8722|14.3056|13.7222|13.6111|13.4945|12.8722|13|12.4389|11.4278|11.4|11.8056|11.8278|11.7111|11.8111
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3.31|3.25||3.11|4.18|3.92|3.95|3.92|4.08|3.96|4.31|4.68|4.99|4.52|4.48|4.16|3.96|3.9|3.88|4.13|3.74||3.87|4.13|4.31|4.3|4.42|4.32|4.36|4.53|4.5|4.58|4.72|4.62|4.69|4.68|4.99|4.83|5.05|5.1|4.65|5.5|5.72|4.86|4.34|4.73|4.66|4.88|4.97|4.95|5.02|5.72|5.64|5.63|5.77|6.03|6.11||4.87|4.78|4.62|5.6|5.45|5.48|5.07|4.8|5.39|4.81|5.08|4.31|4.68|4.58|4.06||4.11|4.52|4.52|4.52|4.34|4.68|4.71|4.69|5.05|5.12|5.09|5.61|5.59|5.88|6.24|5.58|5.05|5.33|5.32|4.63|4.6|4.58|4.81|5.4|5.66|5.73|5.45|5.96|6.17|7.05|7.04|6.54|6.5|6.54||6.95|7.57|7.87|7.84|7.8|8.5|10.36|9.06|9.6|9.17|9.11|9.5|10.31|11.26|11.7|11.2|11|11.9|12|12.98|11.15|10.67|10.76|11.82|11.43|12.9|13.66|14.87|18.6|19.5|21.48|21.81|25.59|27.22|24.88|25.1|25.51|23.6|25.2|25.67|25.2|28|29.1|28.7|28.73|31|32.88|32.65|37.51|39.88|39.45|38.81|37.41|32.95|34.8|35.5|37.59|39.19|36.7|37.82|36|39.49|42.14|41.7|39.52|37.71|38|32.65|34|31.88|30.88|33.66|36.83|36.31|36|36.61|34.5|32|31.55|32.24|30|27.65|27.75|29.12|28.9|28.7|29.86|26.8|28.25|26.48|25.4|24.31|23.56|23.28|22.05|22.15|23.66|22.7|22.31|21|19.74|17.5|17.39|15.08||18.4|19.05|18.48|17.25|17.63|18.62|19.04|18.1|18.52|20.49|19.73|19.92|18.75|19.1|17.3|16.22|16.7|16.1|15.64|16.05|15.36|14.72|14.73|13.65|13.98|14.07|13.75|12.72|13.52|13.94|13.66|12.93|12.22|12.18|11.44|11.87|11.92
11081|944487|/equities/joyoung-a|EMCONSGROWTH||11.77|11.47||10.18|11.42|11.6|12.03|12.21|12.72|12.95|13|13.1|13.42|13.68|13.87|13.13|13.37|13.3|12.9|13.35|14.18||14.41|14.05|14.33|14.32|14.48|14.55|14.8|15.4|15.6|14.89|14.6|14.93|14.85|14.38|14.7|14.44|14.73|15.64|15.75|15.54|15.92|16.28|16.2|15.97|16.11|17.6|17.13|17.6|17.82|19.68|19.37|19.15|18.6|18.71|19.16||19.3|17.17|16.33|16.82|16.54|16.34|15.86|15.23|15.27|15.86|15.33|14.45|15.1|15.34|14.68||14.21|14.4|15.78|15.45|15.3|15.86|16.16|16.25|17.57|17.23|18.11|18.1|19.24|18.98|18.46|16.04|16.61|15.64|16|15.17|16.11|15.29|14.95|16.36|16.2|16.5|16.75|16.65|17.18|18.69|19.93|21.65|22.8|22.75||24|24|24.37|23.14|22.59|22.18|22.95|21.91|23.58|24.34|23.05|23.41|23.35|23.5|22.38|22.33|21.81|21.5|21.32|21.96|20.9|23.21|23.86|25.29|25.36|25.08|24.92|26.87|30.85|31.71|33.88|33.64|34.72|33.09|31.08|30.7|31.43|30.85|31.81|33.28|32.3|33.48|33.71|30.7|29.96|31.8|33.32|29.96|32.43|32.65|32.78|27.98|32.41|31.95|32.7|31.74|33.24|35.61|31.99|33.81|33|35.59|36.8|38.09|35.1|43.41|45.5|42.54|41.71|40.41|42.7|41|45.1|45|41.56|39.74|40.11|39.46|35.28|35.61|35.5|36.8|37.04|35.25|31.45|34.02|32.54|31.6|33.24|32.63|31.33|30.97|29.84|29.98|29.37|27.64|27.02|28.01|29.52|27.56|29.99|29.18|29.95|24.14||26.11|25.12|24.76|22.94|23.12|24.6|23.56|22.43|22.34|23.47|24.27|23.2|21.18|21.18|20.84|22|21.81|23.38|23.29|23.52|22.13|21.17|21.42|19.98|20.55|20.5|19.87|20.2|21.48|21.22|20.85|19.27|19.74|20.23|21.16|20.84|21.79
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||16.58|16.63||15|16.16|15.43|15.55|15.4|15.95|16.13|16.57|15.87|16.21|17.23|17.06|17.3|18.42|18.11|17.02|17.41|18.86||18.79|18.9|19.74|20.51|18.45|18.33|17.6|18.79|18.91|17.11|16.51|16.78|17.3|16.67|18.25|16.99|16.46|16.46|16.87|17.8|18.5|18.81|20.21|20.2|21.44|19.53|20.33|19.68|20.37|22.51|22.44|20.61|20.36|20.34|21.18||21.6|20.38|18.14|18.4|18.32|18.8|17.36|16.71|16.99|17|14.86|14.47|14.18|15.42|16.9||16.5|18.04|18.3|18.02|16.68|17.03|16.96|16.93|17.8|17.54|18.14|22.01|26.99|26.43|23.02|20.64|22.2|20.7|21.37|19.71|18.3|20.02|19.3|21.02|20.4|19.6|18.27|19.28|19.4|21.44|22.34|24.13|23.27|20.01||23.31|21.99|23.83|22.5|20.15|19.32|19.8|17.13|16.88|17.85|17.46|17.51|16.93|17.93|16.93|17.33|16.71|17.13|17.14|19.82|19.54|19.36|19.28|20.55|19.5|18.98|20.67|21.86|22.22|23.44|25.4|24.19|23.66|28|27.96|27.5|27.13|28.31|28.89|30.92|32.82|34.5|35|33.57|36.74|32.36|34.69|34.1|35.99|37.19|35|31.12|27.85|24.76|26.59|25.65|25.02|26.27|25.81|28.81|28.09|28.69|29.55|31.15|28.1|29.12|27.6|28.02|26.86|27.33|28.87|28.55|28.38|24.65|24.1|25.11|23.79|23.13|22.57|22.69|24.01|23.91|22.48|22.58|22.4|23.39|25.5|20.76|20.15|19.8|19|18.58|19.39|18.18|18|17.57|16.64|18.77|20.3|18.89|19.9|19.4|18.78|17.72||21.06|22.26|21.3|20.54|20.3|17.41|17.52|17.6|17.35|17.51|17.69|17.32|18.76|18.18|17.85|17.11|17.18|18.66|18.91|19.5|18.54|16.86|17.72|16.51|17.68|18.9|18.11|18.36|19.42|18.86|18.52|18.11|18.28|18.77|19.25|19.6|21.31
11083|102616|/equities/minor-internat|EMCONSGROWTH||32|30.75|30.5|30.75|29.75|27.5|28.25|29.25|30|27|27.5|27.25|26.75|27.75|27.75|27.5|29.75|28|28.25|30.25|30.75|31.5|31.5|31.75|32.75|33.5|33.25|32.5|33|31.75|33.25|31.75|33|32.75|34.5|33.5|34.5|33.75|34|34|32.5|33.75|34|32|31|31.25|30.75|32.75|33|32|33.25|33.75|34.5|33.25|33.75|33.5|33.75|32.5|34|33.5|32.25|31.5|31.5|30.75|31|30|30.25|31.25|29|28.75|27.5|25|26.75|27|27.75|27.5|30.25|32|32.25|33.25|33.75|33.5|34.25|33.25|32.5|33.5|33.75|34.25|32.75|34.5|34.5|35.25|34|32|34|35.25|35.25|34.5|34.5|34.25|31.5|32|30.5|27.75|31|32.5|32|30.5|30.75|31|29.75|28.75|29|28.5|29|29.25|28.75|29.25|32.25|33.25|33.75|33.25|33.5|33.5|34|32.5|32.75|31.75|31.75|32.5|32.75|32.5|30.25|29.25|30.25|29|29.5|29|29.5|30|31.25|33.25|32.75|31.5|30.75|29.75|29.5|29.6917|28.9431|30.4402|30.1907|32.4363|32.6858|31.1887|30.1907|30.9392|29.9412|29.6917|29.1926|28.4441|24.8512|25.949|25.2005|25.6995|24.951|26.1985|24.951|28.4441|26.1985|25.2005|24.1525|23.4539|18.1643|16.5674|17.8649|17.9647|19.861|19.4618|20.2602|22.7553|21.8571|22.2563|22.8551|20.5596|20.1604|18.3639|18.2641|19.6614|18.8629|19.6614|21.0586|19.9608|21.6277|22.0209|21.8243|18.6784|16.8106|17.1055|18.875|20.153|21.0378|20.2514|18.9734|17.0072|15.336|14.1563|20.153|25.8057|28.0176|30.9669|32.4415|33.1788|30.7211|30.4753|34.6534|33.4246|34.6534|35.3907|35.3907|36.6196|36.6196|38.0942|36.3738|35.6365|36.3738|36.3738|35.1449|35.1449|35.6365|35.6365|36.8653|36.3738|37.6026|38.0942|37.3569|37.1111|38.0942|36.8653|37.6026|39.5688|41.0434|40.3061|40.5519|41.0434|39.0772|38.5857|38.0942|38.3399|37.3569|35.8823|35.6365
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.6|0.595|0.635|0.64|0.64|0.645|0.645|0.64|0.65|0.645|0.63|0.63|0.65|0.665|0.66|0.675|0.66|0.69|0.65|0.68|0.7|0.72|0.735|0.75|0.745|0.77|0.7507|0.79|0.765|0.78|0.775|0.785|0.785|0.78|0.79|0.775|0.785|0.8|0.775|0.775|0.77|0.78|0.765|0.76|0.76|0.755|0.765|0.77|0.765|0.76|0.77|0.78|0.785|0.785|0.81|0.81|0.79|0.785|0.805|0.77|0.76|0.735|0.77|0.775|0.77|0.78|0.785|0.79|0.82|0.815|0.775|0.775|0.75|0.71|0.71|0.72|0.695|0.675|0.675|0.66|0.69|0.675|0.625|0.615|0.615|0.63|0.635|0.6|0.56|0.565|0.595|0.645|0.67|0.67|0.71|0.795|0.88|0.875|0.85|0.81|0.8|0.8577|0.8761|0.8669|0.9374|0.9343|0.971|0.9741|0.9802|0.8638|0.8914|0.922|0.9343|0.9343|0.9312|0.9374|0.9649|0.9251|0.9496|1.017|1.0262|1.017|1.017|1.0231|1.0231|1.0384|1.017|0.9772|0.9465|0.9435|0.9588|0.919|0.8822|0.9067|0.9067|0.919|0.919|0.9465|0.9496|0.9557|0.9557|0.9894|0.9986|1.0354|1.0231|1.0415|0.9956|1.0354|1.0599|1.0538|1.0966|1.1211|1.0813|1.0875|1.1395|1.0905|0.968|0.968|0.9435|0.9527|0.9925|0.9802|1.0415|1.0599|1.0844|1.1028|1.0966|1.1028|1.164|1.164|1.1365|1.0446|0.9925|0.9067|0.8638|0.9282|0.919|0.9496|0.919|0.8087|0.8271|0.8148|0.8271|0.8393|0.8424|0.8026|0.8118|0.8148|0.8148|0.8056|0.8332|0.8883|0.7903|0.922|0.9925|1.0354|0.8455|0.7658|0.7505|0.775|0.7689|0.7566|0.8577|0.579|0.5208|0.5514|0.5759|0.6188|1.259|1.3723|1.6572|1.6878|1.7185|1.6909|1.8257|1.8502|1.8318|1.8379|1.8318|1.8441|1.7338|1.7215|1.7277|1.7093|1.7154|1.7552|1.7552|1.7522|1.7767|1.7706|1.7277|1.7093|1.648|1.6419|1.7369|1.7552|1.7277|1.6664|1.6787|1.6725|1.6848|1.7032|1.645|1.6603|1.6296|1.6419|1.648|1.5684|1.5806|1.6664|1.6695|1.7032
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.55|30.1|29.81|28.66|28.8|28.66|28|27.7|27.58|27.7|27.75|27.6|26.41|26.01|26.84|26.28|27.82|28|27.3|27.47|27.39|26.97|27.9|27.08|27.99|27.38|27.23|26.76|26.58|27.32|27.03|27.86|27.55|26.19|25.1|25.78|24.81|25.73|25.28|25.3|25.11|25.41|25.21|25.53|26.24|26.47|25.72|24.63|24.64|24.5|24.63|25.54|26|27.3|27.05|28.3|27.9|27.35|26.81|26.95|25.9|25.21||25.15|25.3|26.3|26.84|26.77|27.15|27.68|27.91|28.29|28.5|27.5|26.2|26.5|26.25|26|25.5|25.79|25.75|26.52|25.3|25.75|25.47|24.75|25.2688|24.4553|24.4057|23.3937|26.0129|27.4316|27.9971|27.8582|27.6796|28.4733|29.6142|30.1598|29.7332|29.6936|29.3463|29.7035|29.2173|27.382|27.1835|28.0665|29.9614|29.6638|28.7709|28.8205|29.6638|29.6737|29.763|29.4158|29.0586|29.0685|28.7213|27.7788|27.7887|27.8979|29.1578|29.1578|29.5447|29.3562|29.0189|29.0487|28.4733|27.9971|28.2749|28.4137|28.7709|29.3265|29.2967|30.636|29.634|29.1082|29.0487|28.761|29.515|30.0209|30.3583|30.8543|30.2194|30.9734|30.4475|29.7729|29.3662|29.4753|30.5567|30.6063|30.9932|30.8047|30.388|30.5567|30.3384|30.0805|30.6658|27.8681|28.2749|26.3403|26.6875|25.1001|26.1914|26.4395|25.1001|24.2866|24.6239|24.6834|24.2568|24.3064|24.0683|23.364|21.8262|20.715|19.9611|20.7349|20.6853|20.0404|18.4531|18.9491|18.4531|19.0979|19.1872|19.9908|20.0603|20.2388|18.8995|19.2567|19.4253|19.4749|19.4452|20.0999|19.842|19.8916|20.0404|21.3401|19.6932|16.3101|16.4292|16.9848|16.8558|17.0344|17.8479|16.9748|16.3696|16.2704|16.3696|18.3638|23.0167|25.4474|28.2153|27.501|26.7867|26.2708|26.5883|26.3403|25.9732|25.6954|25.5763|25.7252|25.7946|25.5168|26.0426|26.3899|26.8561|27.7788|28.0665|29.763|29.5646|29.3761|29.0884|30.5468|29.763|29.5844|28.6221|28.3145|27.7788|27.8383|28.1161|28.6221|28.8205|28.3741|28.4733|29.3662|29.3166|29.5646|29.6142|29.3662|29.2173|29.1082|27.1935|28.0665
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.115|1.105|1.12|1.13|1.165|1.17|1.17|1.15|1.13|1.135|1.11|1.08|1.08|1.105|1.15|1.11|1.08|1.095|1.07|1.115|1.14|1.135|1.105|1.12|1.145|1.14|1.17|1.195|1.18|1.21|1.2|1.215|1.18|1.18|1.175|1.12|1.11|1.125|1.09|1.1|1.115|1.09|1.095|1.09|1.12|1.12|1.135|1.13|1.1|1.075|1.14|1.14|1.19|1.115|1.14|1.13|1.17|1.165|1.18|1.16|1.175|1.175|1.19|1.205|1.195|1.22|1.19|1.2|1.205|1.18|1.195|1.13|1.19|1.22|1.18|1.25|1.29|1.33|1.335|1.305|1.345|1.365|1.35|1.335|1.295|1.3|1.295|1.245|1.21|1.16|1.205|1.25|1.23|1.255|1.22|1.28|1.305|1.34|1.37|1.37|1.37|1.385|1.365|1.375|1.39|1.37|1.42|1.44|1.5|1.485|1.51|1.56|1.61|1.61|1.565|1.6|1.535|1.495|1.42|1.47|1.5|1.52|1.555|1.575|1.61|1.605|1.635|1.645|1.63|1.64|1.685|1.62|1.6|1.61|1.62|1.635|1.64|1.64|1.69|1.675|1.535|1.56|1.54|1.55|1.51|1.5|1.48|1.53|1.485|1.495|1.49|1.445|1.43|1.46|1.46|1.47|1.49|1.485|1.485|1.56|1.58|1.54|1.54|1.58|1.585|1.59|1.54|1.51|1.545|1.53|1.51|1.47|1.46|1.44|1.39|1.465|1.435|1.41|1.38|1.31|1.34|1.355|1.35|1.37|1.31|1.23|1.26|1.27|1.28|1.255|1.195|1.205|1.165|1.17|1.165|1.205|1.15|1.13|1.05|1.06|1.06|1.12|1.05|0.95|0.905|0.855|0.945|1.19|1.39|1.375|1.43|1.43|1.42|1.43|1.44|1.425|1.395|1.38|1.45|1.38|1.35|1.385|1.4|1.365|1.4|1.415|1.43|1.475|1.46|1.45|1.43|1.47|1.44|1.495|1.51|1.47|1.45|1.425|1.455|1.415|1.39|1.4|1.435|1.425|1.375|1.35|1.33|1.34|1.315|1.33|1.355|1.335
11087|1096344|/equities/arvida|NZX50|0.95|0.98|1.04|1.07|1.09|1.14|1.15|1.2|1.12|1.14|1.03|0.99|0.95|0.99|1.07|1.07|1.13|1.17|1.2|1.22|1.23|1.22|1.21|1.24|1.24|1.22|1.24|1.23|1.23|1.24|1.26|1.24|1.27|1.24|1.23|1.26|1.17|1.25|1.23|1.24|1.12|1.19|1.07|1.02|1.04|1.06|1.06|0.98|0.93|0.96|1.02|1.04|1.04|1.02|1.08|1.16|1.18|1.2|1.13|1.17|1.13|1.14|1.16|1.2|1.16|1.26|1.18|1.23|1.24|1.27|1.29|1.32|1.37|1.38|1.43|1.45|1.5|1.52|1.53|1.51|1.55|1.59|1.51|1.5|1.46|1.41|1.44|1.44|1.49|1.42|1.53|1.6|1.6|1.61|1.51|1.54|1.62|1.65|1.71|1.74|1.72|1.7|1.59|1.54|1.62|1.62|1.62|1.62|1.73|1.69|1.8|1.92|1.92|1.99|1.95|1.95|1.97|1.96|1.96|1.88|2|2.05|1.98|2.03|2.089|2.1087|2.089|2.0792|2.089|2.1087|2.0595|2.0496|2.0102|2.0595|2.0792|2.0299|2.0595|2.0496|2.0693|2.0989|1.9609|1.8821|1.8033|1.8033|1.8033|1.7934|1.7836|1.7836|1.7737|1.7639|1.7737|1.6456|1.6358|1.6456|1.7047|1.7047|1.6456|1.6653|1.7836|1.8033|1.823|1.7639|1.6949|1.685|1.7244|1.7639|1.7343|1.6259|1.6259|1.6456|1.7244|1.7836|1.7737|1.7737|1.7343|1.7441|1.7934|1.754|1.7244|1.6358|1.6555|1.616|1.6062|1.5963|1.5274|1.4682|1.5766|1.5668|1.5963|1.5569|1.4288|1.4682|1.4288|1.4682|1.4485|1.3598|1.3598|1.3795|1.3106|1.3204|1.35|1.3204|1.4682|1.3401|1.2317|1.1923|1.0248|1.2712|1.685|1.616|1.8427|1.8328|1.8427|1.8033|1.8427|1.8427|1.823|1.8722|1.892|1.7146|1.616|1.5766|1.5963|1.5766|1.5274|1.5274|1.4879|1.4781|1.5077|1.4781|1.4584|1.419|1.419|1.3993|1.3697|1.3401|1.3598|1.3598|1.3697|1.3401|1.3598|1.3598|1.3401|1.3303|1.3332|1.314|1.2661|1.2756|1.2565|1.2373|1.2373|1.2373
11088|43240|/equities/chorus|NZX50|7.97|8.04|7.93|7.975|7.865|7.65|7.61|7.915|7.93|7.845|7.9|7.76|7.67|7.64|7.555|7.605|7.5|7.45|7.3|7.45|7.505|7.72|7.585|7.62|7.615|7.5|7.85|7.885|8.36|8.58|8.43|8.565|8.35|8.405|8.13|8.4|8.37|8.58|8.475|8.495|8.27|8.3|8.5|8.59|8.6|8.67|8.68|8.415|8.405|8.075|7.95|7.94|8.06|8.18|8.38|8.57|8.57|8.35|8.345|8.24|8.2|8.2|8.42|8.14|8.18|8.09|8.225|8.13|8|7.85|7.87|7.72|7.72|7.62|7.505|7.52|7.57|7.94|7.94|7.915|7.84|7.77|8.11|7.8|7.8|7.55|7.29|7.12|7.26|6.83|7.07|7.245|7.21|7.2|7.145|7.15|7.3|7.4|7.34|7.38|7.37|7.28|7.26|7.28|7.28|7.15|7.05|6.86|6.9|6.85|6.92|7|7.145|7.22|7.16|7.11|7.03|6.745|6.62|6.32|6.27|6.41|6.33|6.37|6.37|6.56|6.725|6.565|6.65|6.75|7.22|7.01|7.13|6.38|6.22|6.2|6.215|6.3|6.31|6.28|6.36|6.315|6.55|6.48|6.28|6.45|6.255|6.65|6.79|6.8|6.45|6.58|6.935|7.3|7.73|7.815|8.095|7.85|7.965|8.31|8.49|8.44|8.245|8.14|8.05|7.9|7.87|7.84|7.9|8.13|8.48|8.56|9|8.72|8.39|8.44|8.575|8.84|8.57|8.55|9.065|8.9|8.39|8.39|8.03|7.565|7.45|7.475|7.4|7.42|7.095|7.69|7.54|7.5|7.53|8|7.55|7.195|7.23|7.17|7.025|6.9|7.135|6.65|6.95|6.54|6|6.34|7.545|6.68|6.5|6.315|6.33|6.51|6.575|6.595|6.305|6.29|6.29|6.4|5.885|6.045|5.9|5.595|5.29|5.34|5.3|5.35|5.38|5.37|5.07|5.07|5.16|5.07|5.16|5.05|5.2|5.24|5.74|5.45|5.36|5.43|5.65|5.85|5.695|5.9|5.855|5.78|5.7|5.64|6.22|6.25
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.11|8.09|8.12|8.1|8.22|8.2|7.96|8.1|8.04|7.96|7.95|7.8|7.85|7.8|7.74|7.64|7.82|7.89|7.81|7.8|8|7.97|8.07|8.15|8.15|8.16|8.35|8.24|8.37|8.38|8.35|8.36|8.12|8.06|8.08|7.99|7.95|7.9|7.88|7.91|7.94|8.08|7.91|7.85|7.82|7.56|7.66|7.67|7.8|7.25|7.64|7.41|7.65|7.65|7.66|7.7|7.74|7.86|7.8|7.77|7.76|7.84|7.88|7.83|7.64|7.65|7.42|7.63|7.36|7.48|7.32|7.14|7.17|7.36|7.44|7.78|7.8|7.95|7.97|7.84|7.85|7.8|7.66|7.66|7.45|7.5|7.35|7.15|7.27|7.12|7.44|7.64|7.44|7.79|7.42|7.84|8.1|8.1|7.92|7.88|8.14|7.99|7.83|7.9|8.12|8.08|8.14|8.04|8|7.75|7.72|8.07|8.11|8.1|7.9|7.68|7.67|7.93|7.88|7.95|7.95|7.99|8.13|8.23|8.14|8.18|8.45|8.29|8.16|8.08|8.16|8.1|8.21|8.31|8.25|8.2|8.39|8.37|8.5|8.25|8.07|8.15|8.4|8.04|7.74|7.7|7.61|7.75|7.56|7.62|7.82|7.05|7.1|6.84|7.14|7.2|6.88|6.9|7.25|7.36|8.1|8.2|9.15|9.55|10.19|8.85|8.72|8.04|7.93|8.05|7.62|7.72|8.18|7.75|7.35|7.59|7.69|7.89|6.9|6.31|6.26|6.3|6.3|6.25|6.35|6.14|6.26|5.85|5.86|5.88|5.75|6.69|6.21|6.42|6.21|6.46|6.23|6.15|6.13|6.3|6.29|6.31|6.54|6.03|5.91|5.5|4.9|6|6.89|6.63|7.53|7.54|7.21|7.4|7.48|7.59|7.22|7.19|7.28|7.23|7.23|7.25|7.2|6.86|6.92|7.28|7.32|7.71|8.6|8.96|8.71|8.47|8.33|8.58|8.96|8.36|8.39|8.41|8.3|7.84|7.95|7.81|7.79|7.92|8|7.54|7.6|7.49|7.37|7.49|7.22|7.27
11090|43248|/equities/ebos-group|NZX50|36.8|35.25|36.5|36.5|37|36.16|35.52|35.99|36.25|35.1|35.06|34.7|37.03|37.01|35|36.5|37.2|37|34.34|34.2|34.37|35.13|34.22|34.75|34.86|36.25|38|35.8|34.44|35.7|37.38|38.1|37.51|37.95|37.39|36.6|36.67|36.63|35.85|38|42.5|43|43.96|43.8|44.2|45.4|44.65|45.55|45.99|45.3|45.64|45|44.5|44.99|42.95|44.5|43.2|45.02|44.75|45.55|45|43.8|42.99|42.05|41.7|41.3|41.26|40.7|40.42|37.9|36.82|35.8|36.4|36.6|37.63|38.02|38.05|39.95|38.7|38.21|38.29|39|39.09|39.41|38.6|38.85|38.69|38|40.39|38.45|39.98|40.35|39.9|39.5|40.1|41.75|42|42.9|41.9|42.19|40.99|39.55|37.44|36.98|38.49|39.45|40.45|39.4|40|39.01|37.8|39.95|41|41.1|40.13|37.41|38.4|36.01|35.75|35.92|36.15|36.07|36.24|35.58|34.69|34.6|36.1|35.41|35.65|34|35.3|35.1|32.46|31.71|32.02|31.02|31.4|31.6|31.9|32.21|32.6|32.71|33.1|33.2|32.57|32.91|30.31|30.5|30|29.61|30.3|29.88|29.59|29.5|29.3|28.71|29|28.6|29.1|29.6|29.55|28.5|28.8|29.06|28.85|29|28.55|28.02|26.23|25.08|25.15|25|25.24|25.99|26.3|25.94|26.79|24.95|24.17|23.75|24.26|24.2|24.02|23.11|22.56|21.76|21.85|22|22.36|22.4|22.25|21.86|21.65|22.5|21.79|22.5|22.1|21.82|21.8|22.3|22.4|23.2|24.2|22.52|22.5|22|19|21.5|23.92|23|25.07|23.68|23.5|23.69|24.37|24.48|24.13|24.2|23.75|23.3|23.1|23.75|22.81|23|25.2|24.8|24.45|24.65|25|24.96|24.88|24.44|24.49|24.29|24.46|23.7|24.5|23.85|24.15|24.7|23.63|23.88|23.79|23.65|23.4|22.9|23.25|22.3|22.3|22.49|22.5|21.95
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.08|3.89|3.55|4.14|4.44|4.76|4.76|4.81|4.85|4.78|4.8|4.66|4.7|4.6|4.59|4.47|4.51|4.45|4.37|4.36|4.25|4.83|4.7|4.64|4.6|4.71|4.9|4.85|4.96|5.59|5.55|5.52|5.59|5.58|5.46|5.44|5.25|5.17|5.1|4.95|5.13|5.02|4.79|4.66|4.5|4.58|4.57|4.46|4.44|4.3|4.35|4.57|4.73|4.81|4.95|5.26|5.49|5.25|5.1|5.09|4.8|4.74|4.76|4.87|4.98|5.05|5.1|5.2|5.12|5.17|5.1|4.91|4.9|5.17|4.86|5.14|5.27|5.6|5.55|5.6|5.62|5.51|5.34|5.2|5.33|5.17|5.17|4.97|5.19|4.82|5.2|5.54|5.45|5.77|5.9|6.01|6.18|6.25|6.21|6.26|6.4|6.3|6.42|6.49|6.61|6.8|6.8|6.45|6.39|6.56|7.05|7.22|7.28|7.41|7.22|7.26|7.09|6.87|6.7|6.99|7.22|7.18|7.1|7.13|7.13|7.29|7.18|7.25|7.45|7.28|7.35|7.36|7.78|7.84|7.7|7.64|7.39|7.29|7.25|7.53|7.52|7.7|7.82|7.9|7.45|7.17|7.35|7.3|7.26|7.29|7.15|7.19|7|6.98|6.8|7|6.5|6.45|6.5|6.28|6.55|6.25|6.27|6.23|6|5.88|5.78|5.6|5.76|5.84|5.72|5.43|5.3|4.49|4.08|4.2|4.31|4.45|4.05|3.8|3.75|3.7|3.68|3.51|3.37|3.32|3.4|3.39|3.48|3.4|3.47|3.52|3.55|3.75|3.73|3.97|3.71|3.25|3.4|3.49|3.58|3.72|4.16|3.66|3.4|3.27|3.4|4.2|5|5.05|5.45|5.27|5.4|5.45|5.6|5.43|5.08|5.2|5.18|5.23|5.25|5.1|5.23|5.2|5.29|5.08|4.58|4.62|4.83|4.72|4.84|5.03|5.1|5.1|4.72|4.45|4.56|4.57|4.71|4.89|4.99|4.9|5.1|5.1|4.88|5.4|5.42|5.21|5.16|5.49|5.13|5.1
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.48|3.45|3.39|3.44|3.41|3.43|3.48|3.48|3.49|3.46|3.35|3.09|3.06|2.98|3.08|3.05|3.14|3.15|3.09|3.09|3.1|3|3.05|3.59|3.22|3.22|3.17|3.17|3.33|3.3587|3.65|3.5|3.48|3.48|3.44|3.43|3.5|3.51|3.48|3.55|3.6|3.6|3.52|3.73|3.45|3.45|3.3|3.39|3.39|3.34|3.4|3|3.02|3.14|3.13|3.22|3.23|3.31|3.32|3.33|3.3|3.24|3.25|3.25|3.24|3.03|3.08|3.15|3.04|3.02|3|3|3.05|3.01|3.04|3.4|3.41|3.14|2.93|3.07|3.13|3.1|2.92|3.02|3.15|3.18|3.11|3.11|3.19|3.16|3.15|3.09|2.85|2.85|2.78|2.84|2.8|3.17|3.32|3.38|3.38|3.42|3.5|3.35|3.31|3.46|3.63|3.64|3.6|3.53|3.7|3.74|3.73|3.75|3.61|3.55|3.85|3.51|3.65|3.7|3.87|3.94|3.99|3.98|3.93|3.98|4|4.05|3.74|3.7|3.73|3.7|3.74|3.73|3.78|3.71|3.73|3.72|3.82|3.88|3.75|3.61|3.95|4|4|3.84|4.02|4.2|4.61|4.66|4.62|4.49|4.88|4.94|5.08|5|5.14|5.02|4.8|4.69|4.6|4.51|4.49|4.39|4.4|4.4|4.39|4.38|4.35|4.38|4.43|4.43|4.31|4.38|4.63|4.39|4.09|4.04|4.02|4|4.08|3.99|3.99|3.96|3.88|3.84|3.81|3.82|3.85|3.88|3.85|3.78|3.73|3.72|3.75|3.8|3.68|3.62|3.62|3.57|3.68|3.66|3.8|3.84|3.84|3.84|3.89|3.7|3.86|3.93|3.98|3.88|3.88|4.02|4.03|4.04|4.03|4.02|4.01|4.05|4.06|4.1|4|4|4.02|4.18|4.14|4.16|4.02|4|3.8|3.48|3.18|3.2|3.18|3.31|3.3|3.54|3.73|3.75|3.8|3.84|3.9|3.69|3.85|3.91|3.91|4|4|4.22|4.24|4.3
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.5|8.3|8.18|8.34|8.34|8.49|8.44|8.43|8.46|8.5|8.26|8.25|8.44|8.21|8.06|7.82|7.76|7.9|7.66|8.21|8.32|8.37|8.18|8.74|8.69|8.31|8.56|8.6|8.29|8.22|8.62|8.5|8.56|8.62|8.55|8.32|8.45|8.76|8.73|9|9.17|9.4|9.34|9.29|9.54|9.39|9.47|9.32|9.45|9.21|9.49|9.48|9.63|9.66|9.8|9.53|9.46|9.87|9.61|9.77|9.51|9.66|9.53|9.99|9.7|9.93|9.97|10.26|9.86|10|10.15|9.69|9.58|9.6|9.8|10.19|10.86|10.7|10.38|10.76|9.4|9.9|10.03|10.26|10.21|9.92|9.88|9.11|9.3|9.25|9.95|10.7|10.76|10.8|10.8|11.8|12.23|11.99|12.25|12.54|12.46|12.2|12.31|11.54|12.2|12.1|12.22|12.41|12.7|12.08|12.48|12.97|13|12.85|12.8|12.65|12.74|12.6|12.5|12.37|12.75|12.75|12.95|12.8|12.72|12.74|12.85|12.89|12.8|12.6|12.81|12.61|13.05|13|12.7|12.85|12.64|12.61|12.81|12.9|12.48|12.05|12.11|12.15|11.55|11.31|11.2|11.25|11.13|11.11|11.22|11.18|11.19|11.02|10.78|10.75|10.85|10.59|10.85|11.08|10.79|11.04|10.57|10.25|10.51|10.24|10.12|10|9.9|9.7|9.3|9.23|9.05|8.71|8.4|8.26|8.29|8.42|7.85|7.89|7.42|7.45|7.39|7.45|7|6.8|7.18|7.05|7.05|7.11|7.06|7.18|6.9|7.38|7.18|7.19|6.9|6.85|7.29|6.69|6.69|6.66|6.95|5.82|5.48|5.65|5.45|6.3|7.4|7.19|8.4|8.5|8.45|8.46|8.69|8.66|8.5|8.6|8.6|8.63|8.44|8.23|7.93|7.8|7.86|7.86|7.77|7.98|8|8|8.05|7.98|8.18|7.9|8.3|7.96|8.12|8.2|8.33|8.55|8.52|8.44|8.45|8.4|8.44|8.32|8.34|8.12|8.06|8.37|8.7|8.66
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.48|2.53|2.55|2.555|2.59|2.52|2.53|2.52|2.49|2.5|2.55|2.48|2.49|2.38|2.38|2.365|2.42|2.4|2.32|2.435|2.45|2.48|2.445|2.435|2.51|2.49|2.52|2.5|2.51|2.57|2.7|2.695|2.68|2.725|2.73|2.74|2.72|2.72|2.76|2.755|2.755|2.72|2.73|2.73|2.705|2.725|2.75|2.73|2.775|2.66|2.8|2.82|2.89|2.86|2.845|2.87|2.84|2.84|2.76|2.64|2.64|2.63|2.59|2.66|2.61|2.58|2.7|2.73|2.745|2.785|2.795|2.735|2.68|2.7|2.7|2.87|3.03|3|2.93|2.95|2.98|2.995|2.995|2.89|2.865|2.75|2.75|2.7|2.68|2.565|2.55|2.645|2.7|2.715|2.69|2.745|2.86|2.845|2.79|2.86|2.855|2.86|2.88|2.8|2.91|2.76|2.84|2.835|2.9|2.695|2.81|2.91|2.895|2.88|2.89|2.84|2.93|3.02|2.925|3|3.11|3.22|3.265|3.235|3.32|3.295|3.29|3.325|3.42|3.34|3.425|3.39|3.35|3.365|3.38|3.4|3.46|3.49|3.485|3.52|3.375|3.37|3.415|3.46|3.375|3.33|3.55|3.6|3.44|3.39|3.39|3.34|3.5|3.485|3.51|3.87|3.63|3.49|3.57|3.75|3.88|3.9|3.86|3.655|3.87|3.625|3.61|3.45|3.54|3.38|3.3|3.21|3.17|3.165|3.11|3.28|3.16|3.19|3.015|2.875|2.84|2.85|3.015|2.99|2.95|2.78|2.87|2.9|2.91|3.02|2.89|3.05|2.995|3.02|3.105|3|2.86|2.85|2.82|2.91|2.8|2.825|2.95|2.64|2.58|2.33|2.21|2.64|3.14|2.955|3.205|3.19|3.23|3.1|3.23|3.29|3.12|3.02|3.03|3.1|3.03|3.07|3.23|3.09|3.17|3.27|3.255|3.25|3.35|3.54|3.54|3.42|3.43|3.5|3.65|3.42|3.3|3.23|3.44|3.4|3.5|3.45|3.5|3.5|3.405|3.28|3.18|3.1|3.12|3.15|3.12|3.095
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.18|2.13|2.12|2.195|2.18|2.25|2.17|2.225|2.255|2.28|2.17|2.18|2.13|2.15|2.105|2.11|2.02|2|2.05|2.07|2.085|2.095|2.1|2.145|2.095|2.155|2.16|2.245|2.25|2.25|2.23|2.22|2.205|2.23|2.2|2.185|2.185|2.155|2.15|2.14|2.185|2.22|2.145|2.145|2.175|2.11|2.09|2.11|2.14|2|2.065|2.02|2.145|2.135|2.11|2.09|2.13|2.07|2.075|2.085|2.05|2.02|2.04|2.07|2.1|2.035|2.05|2.08|2.085|2.07|1.98|1.92|1.97|2.06|2.02|2.115|2.23|2.17|2.165|2.18|2.225|2.27|2.285|2.185|2.12|2.07|2.08|2.04|1.995|1.96|2.055|2.1|2.03|2.08|2.1|2.215|2.26|2.3|2.34|2.395|2.4|2.37|2.32|2.35|2.4|2.425|2.465|2.485|2.53|2.49|2.525|2.58|2.68|2.615|2.55|2.57|2.615|2.505|2.41|2.49|2.465|2.43|2.475|2.49|2.48|2.44|2.415|2.555|2.53|2.49|2.595|2.67|2.58|2.545|2.485|2.44|2.44|2.375|2.43|2.39|2.305|2.29|2.3|2.3|2.22|2.225|2.25|2.315|2.23|2.28|2.25|2.26|2.245|2.24|2.255|2.22|2.22|2.2|2.17|2.23|2.27|2.265|2.26|2.275|2.26|2.325|2.285|2.3|2.35|2.39|2.4|2.415|2.39|2.47|2.47|2.455|2.43|2.4|2.37|2.33|2.35|2.35|2.27|2.33|2.3|2.28|2.28|2.225|2.18|2.155|2.155|2.09|2.08|2.12|2.08|2.28|2.17|2.25|2.19|2.265|2.2|2.34|2.19|2.13|2.18|2.03|1.95|1.99|2.4|2.28|2.395|2.315|2.32|2.31|2.32|2.275|2.265|2.2|2.235|2.19|2.12|2.19|2.125|2.09|2.08|2.1|2.14|2.205|2.23|2.22|2.215|2.17|2.16|2.205|2.21|2.18|2.15|2.13|2.12|2.07|2.02|2.03|1.99|1.96|1.93|1.925|1.885|1.81|1.84|1.815|1.81|1.74
11096|43257|/equities/heartland-nz|NZX50|1.22|1.26|1.29|1.29|1.39|1.4|1.45|1.44|1.49|1.52|1.42|1.53|1.65|1.6|1.67|1.67|1.61|1.62|1.56|1.67|1.73|1.75|1.76|1.78|1.75|1.73|1.78|1.71|1.73|1.75|1.77|1.8|1.82|1.8|1.78|1.68|1.65|1.67|1.64|1.6|1.57|1.56|1.52|1.56|1.59|1.57|1.62|1.55|1.56|1.52|1.63|1.71|1.79|1.75|1.79|1.82|1.82|1.81|1.84|1.83|1.83|1.83|1.8|1.85|1.82|1.84|1.81|1.78|1.77|1.7|1.7|1.75|1.65|1.71|1.67|1.76|1.81|1.82|1.81|1.83|2.16|2.15|2.1|2.08|2.1|2.02|1.95|1.91|1.95|1.88|1.91|2.09|2.13|2.2|2.24|2.27|2.3|2.33|2.32|2.38|2.28|2.23|2.29|2.07|2.26|2.27|2.41|2.43|2.42|2.38|2.4|2.54|2.54|2.52|2.39|2.35|2.34|2.3|2.24|2.29|2.34|2.26|2.34|2.35|2.32|2.32|2.33|2.27|2.37|2.24|2.31|2.27|2.16|2.12|2.14|2.05|2.05|2.01|2.05|2.1|2.02|2.06|1.99|1.96|1.92|1.88|1.88|1.86|1.81|1.83|1.78|1.77|1.73|1.78|1.86|1.84|1.84|1.87|1.9|1.95|1.86|1.84|1.88|1.8|1.69|1.67|1.63|1.63|1.61|1.58|1.42|1.39|1.35|1.32|1.34|1.39|1.4|1.37|1.33|1.26|1.3|1.16|1.17|1.2|1.2|1.16|1.26|1.31|1.32|1.25|1.26|1.22|1.21|1.23|1.3|1.37|1.19|1.12|1.14|1.15|1.12|1.13|1.24|1.05|0.94|1.01|1.01|1.3|1.59|1.64|1.88|1.84|1.85|1.84|1.88|1.84|1.84|1.86|1.84|1.84|1.72|1.7|1.7|1.68|1.68|1.66|1.63|1.63|1.65|1.62|1.62|1.6|1.62|1.63|1.64|1.58|1.57|1.65|1.63|1.6|1.68|1.68|1.69|1.68|1.64|1.64|1.6|1.6|1.62|1.58|1.57|1.57
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.34|10.21|10.4|10.645|10.53|10.71|10.12|10.235|10.1|10.05|10.075|9.99|9.985|9.82|10|10.01|10.36|10.335|9.92|10.12|10.4|10.1|10.185|10.28|10.14|10.39|10.2|10|9.92|9.935|9.9|9.915|9.895|10|10.2|10.24|9.64|9.79|9.845|10.01|10|9.77|9.435|9.29|9.545|9.33|9.22|9.25|9.2|8.82|8.9|8.47|8.675|8.725|8.84|8.96|8.98|8.895|8.735|8.7|8.725|8.75|8.58|8.66|9|8.77|8.73|8.7|8.5|8.63|8.485|8.05|8.055|8.32|8.6|9.11|9.18|9.34|9.26|9.01|9.05|9.09|9.07|8.55|8.1|8.05|7.91|7.63|7.7|7.75|7.75|7.98|7.94|8.2|7.83|8.16|8.34|8.19|8.15|8.365|8.15|8.2|7.92|8|8.15|7.89|7.95|7.71|7.82|7.65|7.8|8.16|8.13|8.04|8.01|7.89|8.1|8.19|7.91|8.08|8.205|8.06|8.28|8.33|8.27|8.34|8.18|8.05|8|7.6|7.53|7.415|7.51|7.49|7.63|7.34|7.41|7.56|7.65|7.76|7.62|7.51|7.58|7.71|7.54|7.52|7.245|7.37|7.12|7.1|7.03|6.945|7.06|6.99|7.01|7.3|7.22|7.25|7.31|7.5|7.5|7.3|7.38|7.16|7.455|7.46|7.43|7.1|7.195|5.95|5.79|5.6|5.4|5.38|5.39|5.65|5.32|5.225|4.995|4.87|4.99|4.9|4.94|5.025|4.98|4.69|4.81|4.83|4.85|4.78|4.8|4.85|4.66|4.85|4.92|5.19|4.9|4.725|4.62|4.66|4.5|4.5|4.7|4.21|4.12|3.96|3.6|4.13|5.06|5.03|5.55|5.49|5.45|5.35|5.45|5.405|5.29|5.15|5.02|4.98|4.85|4.99|4.91|4.82|4.855|4.9|4.9|4.85|4.92|5.04|4.94|4.9|4.93|4.85|4.89|4.55|4.78|4.65|4.93|4.66|4.64|4.75|4.73|4.695|4.62|4.64|4.44|4.33|4.26|4.34|4.3|4.3968
11098|1096367|/equities/investore-property|NZX50|1.11|1.13|1.15|1.17|1.21|1.18|1.17|1.19|1.21|1.2|1.15|1.09|1.07|1.03|1.09|1.1|1.14|1.22|1.18|1.2|1.26|1.26|1.27|1.28|1.26|1.25|1.3|1.34|1.34|1.4|1.44|1.49|1.44|1.43|1.42|1.41|1.38|1.36|1.38|1.39|1.43|1.44|1.43|1.43|1.4|1.4|1.42|1.42|1.41|1.39|1.48|1.43|1.47|1.47|1.53|1.53|1.53|1.52|1.52|1.51|1.51|1.5|1.51|1.51|1.49|1.49|1.52|1.53|1.48|1.53|1.52|1.46|1.51|1.51|1.52|1.57|1.6|1.63|1.62|1.65|1.71|1.76|1.72|1.65|1.66|1.64|1.68|1.6|1.56|1.5|1.56|1.56|1.52|1.56|1.5|1.62|1.67|1.69|1.73|1.76|1.73|1.72|1.79|1.71|1.75|1.77|1.78|1.76|1.79|1.8|1.82|1.86|1.89|1.95|1.9|1.94|1.9|1.88|1.83|1.88|1.88|1.91|1.88|1.86|1.93|1.97|1.98|2.02|2.01|1.99|2.03|2.03|2.01|1.99|2.02|2.03|2.05|2.01|2.03|2.03|2.01|2.05|2.05|2.08|2.01|2.05|2.06|2.12|2.11|2.09|2.15|2.14|2.05|2.08|2.07|2.04|2.09|2.15|2.2|2.23|2.27|2.24|2.22|2.22|2.23|2.21|2.18|2.15|2.16|2.21|2.2|2.25|2.22|2.23|2.23|2.26|2.25|2.24|2.2|2.15|2.2|2.24|2.19|2.18|2.07|1.99|2.02|1.99|1.97|1.98|1.88|1.84|1.81|1.82|1.81|1.77|1.72|1.71|1.71|1.69|1.69|1.77|1.78|1.69|1.68|1.64|1.48|1.49|1.76|1.75|1.86|1.83|1.84|1.84|1.81|1.8|1.79|1.81|1.81|1.8|1.82|1.84|1.79|1.8|1.86|1.87|1.92|1.92|1.92|1.85|1.89|1.88|1.93|1.95|1.95|1.91|1.89|1.93|1.93|1.88|1.89|1.89|1.89|1.88|1.86|1.84|1.8|1.75|1.79|1.72|1.69|1.63
11099|43262|/equities/kathmandu|NZX50|0.52|0.53|0.63|0.66|0.69|0.73|0.73|0.74|0.74|0.75|0.7|0.8|0.78|0.78|0.8|0.82|0.86|0.85|0.83|0.85|0.83|0.82|0.86|0.82|0.78|0.79|0.84|0.84|0.86|0.89|0.92|0.92|0.97|0.96|1.02|1.02|1.01|1.04|1.07|1.1|1.12|1.13|1.08|1.08|1.11|1.09|1.08|1.07|1.08|1.01|1.01|1.04|1.1|1.1|1.15|1.05|1.07|1.06|1.08|1.04|1.02|1.03|1.04|1.08|1.07|1.07|1.09|1.1|1.06|1.07|1.02|1.02|1.03|1.03|1.05|1.04|1.02|1.04|1.06|1.07|1.09|1.1|1.1|1.08|1.09|1.12|1.09|1.1|1.12|1.08|1.15|1.19|1.16|1.15|1.19|1.32|1.37|1.32|1.34|1.37|1.39|1.36|1.33|1.3|1.36|1.29|1.38|1.38|1.39|1.34|1.36|1.36|1.48|1.5|1.51|1.51|1.51|1.5|1.47|1.58|1.59|1.58|1.58|1.63|1.58|1.56|1.59|1.55|1.48|1.46|1.39|1.35|1.27|1.39|1.37|1.37|1.4|1.45|1.51|1.6|1.63|1.63|1.62|1.61|1.58|1.53|1.54|1.56|1.44|1.4|1.39|1.42|1.35|1.37|1.25|1.29|1.24|1.28|1.31|1.27|1.34|1.28|1.33|1.31|1.27|1.3|1.29|1.27|1.33|1.27|1.3|1.33|1.27|1.21|1.17|1.28|1.3|1.28|1.24|1.24|1.24|1.19|1.21|1.25|1.23|1.12|1.12|1.14|1.15|1.14|1.18|1.23|1.13|1.21|1.15|1.27|1.04|0.98|0.96|0.93|0.76|0.77|0.83|0.67|0.79|0.6003|0.6771|1.438|1.8847|2.0593|2.4432|2.513|2.4153|2.0662|2.2198|2.3036|2.3385|2.3455|2.3315|2.3594|2.1919|2.143|2.1291|2.0593|2.143|2.1081|2.1849|2.2268|2.1989|2.157|2.1709|2.0255|2.093|1.7487|1.7419|1.7622|1.7487|1.6812|1.6947|1.4313|1.4449|1.4584|1.4584|1.5056|1.4854|1.4854|1.4449|1.4719|1.5191|1.5326|1.4786|1.4786
11100|43265|/equities/kiwi-income|NZX50|0.835|0.825|0.835|0.84|0.865|0.855|0.865|0.865|0.885|0.87|0.875|0.85|0.83|0.83|0.84|0.825|0.82|0.8|0.825|0.83|0.85|0.845|0.845|0.855|0.885|0.86|0.885|0.895|0.905|0.925|0.94|0.945|0.92|0.92|0.915|0.91|0.89|0.91|0.905|0.895|0.92|0.895|0.905|0.91|0.91|0.88|0.9|0.895|0.915|0.845|0.905|0.89|0.92|0.935|0.95|0.96|0.96|0.945|0.94|0.935|0.915|0.92|0.93|0.945|0.945|0.925|0.9|0.9|0.89|0.88|0.89|0.87|0.86|0.91|0.9|0.945|0.97|1.005|1.005|1.005|1.015|1.035|1.035|1.02|1.005|1.01|1|0.985|0.995|0.96|1|1.015|1.015|1.04|0.995|1.025|1.065|1.08|1.08|1.085|1.08|1.08|1.09|1.065|1.08|1.095|1.11|1.11|1.15|1.145|1.15|1.17|1.195|1.195|1.165|1.15|1.175|1.145|1.135|1.145|1.14|1.15|1.165|1.145|1.155|1.16|1.155|1.175|1.185|1.14|1.16|1.16|1.15|1.17|1.17|1.17|1.18|1.195|1.185|1.175|1.165|1.165|1.18|1.2|1.21|1.21|1.225|1.255|1.265|1.25|1.235|1.23|1.235|1.25|1.245|1.24|1.18|1.19|1.22|1.22|1.28|1.28|1.27|1.245|1.225|1.22|1.2|1.19|1.19|1.205|1.235|1.275|1.31|1.23|1.22|1.265|1.19|1.17|1.095|1.04|1.03|1.035|1.025|1.03|1.05|1|1.04|1.075|1.035|1.02|1.03|1.04|1.05|1.075|1.05|1.14|1.005|0.95|0.9|0.935|0.955|1|1|0.945|0.865|0.88|0.895|1.135|1.435|1.4|1.55|1.545|1.555|1.56|1.57|1.585|1.54|1.55|1.54|1.495|1.52|1.545|1.54|1.55|1.58|1.57|1.595|1.66|1.67|1.67|1.655|1.655|1.635|1.665|1.685|1.63|1.62|1.625|1.66|1.615|1.62|1.61|1.605|1.62|1.61|1.605|1.57|1.565|1.54|1.545|1.535|1.535
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68|68.54|68.8|70.11|70|70.32|71.75|70.91|69.95|69.25|68.8|66.89|68.44|67.99|66.8|65|63.18|60.5|56.98|61|64.4|63.25|64.79|65.86|64.9|66.97|65.79|66|66.4|66.85|68.01|67.78|71|71.89|72.8|72.01|72.7|72.5|69.8|67.55|68.18|71.8|70|71.15|71.64|71.5|71.24|68.85|70|68.17|69.3|70.15|72.3|72.67|76.4|74.5|74.74|72.03|71|69.49|66.06|67.77|67.4|70.88|68.83|70.62|71.27|70|73.4|74|75.84|68.5|66.01|67.25|67.4|69.5|71.96|73.51|74.3|76|77.01|79.46|78.5|77|71|70.32|71.5|69.98|69|68.5|74.5|81.4|75.7|76.97|72.1|79.98|80.79|80.4|79.8|80.2|83.1|83|81.1|76.06|82.1|78|79.9|84|87.95|84.3|87|92.9|93.6|93.78|91.25|90.39|91|90|88.95|89.5|90.7|89.69|89.9|89.9|88.1|92.84|95.9|95|91.49|93.3|95.65|92.42|90|85.5|84.9|81.99|77.2|77.25|76.01|76.9|75.47|73.9|75.49|77.05|75.45|73.2|73.5|76.1|72.4|68.51|69.49|68.31|68.86|66.9|66.75|68.35|68.65|65.79|68|68|67.3|67.25|68.85|64.91|69.02|69.75|65.93|62.67|62.11|62|60.8|58.5|60|54|53.95|54|53.95|47.49|46|47|45.75|47.26|46.89|48.55|45.9|44.02|44.9|46.94|42.35|43.1|40.86|40.01|38.9|40.4|40|40|39.79|35.55|36|36.6|36.49|36.29|37.43|35.6|32.7|32.2|26.25|32.1|36.51|36.75|41.98|40.4|40.9|41|43.27|43.55|43.05|42.9|42.85|42.18|42.2|41.1|41.7|40.32|41.81|39.95|40.19|40.75|40.36|38.51|39.45|39.77|39.01|39.24|41.35|41.15|40.45|39.9|41|42.05|42.09|40.36|40.55|40.28|40.02|39.5|39.99|38.3|38.4|35.25|35.85|36.1
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.43|2.43|2.42|2.42|2.49|2.43|2.46|2.5|2.49|2.54|2.54|2.44|2.34|2.4|2.43|2.25|2.22|2.19|2.15|2.19|2.25|2.27|2.34|2.34|2.28|2.26|2.2|2.29|2.32|2.38|2.4|2.44|2.43|2.38|2.38|2.5|2.41|2.45|2.5|2.55|2.56|2.44|2.49|2.5|2.54|2.58|2.67|2.59|2.64|2.53|2.64|2.74|2.71|2.6|2.68|2.96|2.92|2.95|2.87|2.82|2.85|2.83|2.9|2.87|2.76|2.77|2.78|2.77|2.76|2.9|2.85|2.85|2.92|2.83|2.92|2.91|2.95|2.92|3.01|2.95|3.09|3.2|3.08|2.9|2.79|2.78|2.8|2.75|2.75|2.76|2.78|2.88|2.74|2.84|2.84|2.9|2.9|2.96|2.92|2.94|3|3.06|3|2.91|3.09|3.04|3.05|3.08|3.08|2.95|2.88|3.05|3.04|3.07|3.07|3.04|3.04|3.12|3.07|3.15|2.94|3.02|3.07|3.1|3.2|3.14|3.19|3.18|3.23|3.22|3.28|3.15|3.22|3.21|3.27|3.21|3.3|3.33|3.45|3.35|3.44|3.5|3.48|3.31|3.22|3.32|3.4|3.49|3.56|3.57|3.53|3.5|3.43|3.47|3.41|3.45|3.47|3.45|3.38|3.43|3.46|3.37|3.4|3.35|3.42|3.42|3.5|3.35|3.42|3.55|3.61|3.53|3.68|3.65|3.57|3.61|3.64|3.63|3.55|3.54|3.5|3.55|3.62|3.69|3.48|3.52|3.5|3.5|3.39|3.45|3.55|3.54|3.61|3.85|3.55|3.49|3.4|3.13|3.08|3.11|3.12|3.19|3.28|2.84|2.72|2.9|2.65|2.79|3.19|3.2|3.5|3.51|3.57|3.89|3.85|3.9|3.89|4.1|3.98|3.8|3.5|3.45|3.38|3.3452|3.2658|3.375|3.2857|3.4743|3.246|3.1765|3.0971|3.0375|3.0772|3.0474|3.0474|3.0772|3.0772|2.8886||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.02|1.01|1.05|1.05|1.09|1.04|1.04|1.06|1.06|1.09|1.1|1.07|1.03|1.03|1.05|1.05|1.03|1.02|1.02|1.03|1.03|1.06|1.08|1.12|1.15|1.15|1.18|1.2|1.18|1.18|1.18|1.22|1.2|1.2|1.23|1.17|1.12|1.14|1.13|1.13|1.14|1.19|1.14|1.14|1.17|1.16|1.16|1.21|1.21|1.16|1.19|1.23|1.22|1.2|1.25|1.27|1.26|1.25|1.31|1.31|1.21|1.22|1.21|1.27|1.23|1.23|1.21|1.23|1.19|1.17|1.18|1.17|1.21|1.18|1.2|1.24|1.24|1.25|1.29|1.31|1.35|1.25|1.24|1.22|1.24|1.25|1.25|1.22|1.27|1.25|1.25|1.27|1.29|1.31|1.29|1.25|1.28|1.31|1.38|1.38|1.43|1.44|1.41|1.39|1.44|1.47|1.67|1.7186|1.699|1.7186|1.7088|1.7874|1.7776|1.7776|1.7874|1.7383|1.7481|1.7285|1.7186|1.7383|1.7579|1.7383|1.699|1.7088|1.7088|1.699|1.699|1.7088|1.7186|1.6892|1.8168|1.7874|1.8267|1.8365|1.8561|1.8758|1.8758|1.8954|1.9543|1.9543|2.0034|2.0133|2.0329|2.0624|2.0231|1.9838|1.974|1.9642|2.0427|2.0231|2.0525|2.0427|2.0624|1.9936|1.9838|1.8954|1.9249|1.8954|1.974|1.9936|1.9838|2.0133|2.1017|2.1115|1.9642|1.9249|1.9249|1.9347|1.8365|1.8463|1.8267|1.807|1.7677|1.7481|1.699|1.7088|1.6695|1.6204|1.5615|1.5812|1.5517|1.5713|1.6008|1.591|1.6303|1.5222|1.4633|1.4338|1.4142|1.4142|1.3946|1.3946|1.3651|1.4044|1.3946|1.4437|1.3946|1.3749|1.3651|1.2669|1.2472|1.2374|1.3455|1.1785|1.1098|1.0214|1.0017|1.1392|1.2865|1.3062|1.424|1.424|1.3455|1.3553|1.3651|1.3455|1.3455|1.316|1.3258|1.3062|1.2571|1.2178|1.2178|1.2178|1.2276|1.2472|1.2571|1.2472|1.2669|1.2571|1.2472|1.2669|1.2571|1.2276|1.2669|1.2374|1.2276|1.1981|1.1687|1.1687|1.1785|1.1785|1.1392|1.0999|1.0999|1.0606|1.0705|1.041|1.0312|1.0508|1.0705|1.041
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.61|0.59|0.67|0.69|0.7|0.73|0.71|0.73|0.75|0.76|0.72|0.74|0.73|0.71|0.7|0.7|0.71|0.69|0.68|0.7|0.71|0.72|0.71|0.75|0.76|0.76|0.75|0.76|0.76|0.8|0.78|0.75|0.75|0.8|0.76|0.76|0.76|0.75|0.78|0.79|0.79|0.77|0.68|0.69|0.7|0.7|0.72|0.73|0.72|0.72|0.73|0.74|0.77|0.77|0.83|0.86|0.89|0.88|0.81|0.81|0.79|0.77|0.77|0.79|0.8|0.84|0.8|0.81|0.8|0.81|0.84|0.85|0.88|0.92|0.89|0.92|0.95|0.97|1|0.99|1.02|1.02|1|0.95|0.94|0.93|0.94|0.93|0.97|0.93|0.99|1.01|1.02|1.04|0.99|0.97|1.03|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.06|1.05|1.09|1.11|1.16|1.15|1.17|1.28|1.32|1.34|1.34|1.33|1.33|1.3|1.28|1.28|1.34|1.38|1.4|1.44|1.43|1.42|1.49|1.52|1.55|1.53|1.53|1.52|1.44|1.47|1.47|1.49|1.54|1.54|1.51|1.48|1.46|1.46|1.46|1.44|1.39|1.34|1.36|1.36|1.36|1.42|1.33|1.32|1.28|1.33|1.41|1.4|1.45|1.44|1.5|1.55|1.59|1.57|1.48|1.42|1.49|1.44|1.4|1.4|1.34|1.3|1.31|1.3|1.36|1.38|1.33|1.39|1.4|1.3|1.2|1.09|1.05|1.03|1.03|1.04|1.01|0.96|1.03|1|1|1.02|0.96|0.92|0.89|0.94|0.97|0.96|0.89|0.81|0.75|0.75|0.74|0.8|0.82|0.81|0.66|0.61|0.51|0.8|1.06|1.09|1.23|1.23|1.19|1.23|1.32|1.32|1.31|1.31|1.31|1.18|1.09|1.1|1.07|1.1|1.07|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.02|1.04|1.02|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.04|1.08
11105|43287|/equities/pacific-edge|NZX50|0.087|0.092|0.091|0.096|0.1|0.102|0.105|0.105|0.112|0.12|0.097|0.078|0.086|0.097|0.101|0.11|0.102|0.101|0.102|0.102|0.11|0.116|0.117|0.13|0.127|0.1|0.108|0.104|0.134|0.134|0.133|0.131|0.195|0.198|0.215|0.089|0.074|0.096|0.099|0.05|0.465|0.455|0.415|0.44|0.455|0.485|0.46|0.41|0.415|0.41|0.435|0.46|0.455|0.46|0.47|0.48|0.49|0.475|0.495|0.55|0.52|0.5|0.49|0.49|0.47|0.45|0.49|0.49|0.46|0.425|0.425|0.44|0.46|0.475|0.49|0.465|0.49|0.5|0.465|0.455|0.475|0.52|0.53|0.44|0.84|0.7|0.71|0.68|0.69|0.71|0.71|0.78|0.75|0.81|0.8|0.88|0.89|0.93|0.93|0.96|1|0.93|0.93|0.9|0.93|0.94|1.04|1.03|1.1|1.12|1.22|1.25|1.31|1.3|1.33|1.32|1.35|1.25|1.2|1.37|1.37|1.45|1.47|1.49|1.38|1.42|1.48|1.56|1.48|1.4|1.42|1.38|1.27|1.24|1.22|1.24|1.23|1.24|1.24|1.23|1.22|1.25|1.18|1.19|1.19|1.18|1.11|1.15|1.15|1.15|1.17|1.21|1|0.98|1.02|1.02|1.02|1.02|1|1.01|1.04|1.06|1.05|1.12|1.2|1.22|1.17|1.09|0.99|0.8|0.7|0.71|0.71|0.72|0.7|0.76|0.75|0.66|0.62|0.64|0.64|0.63|0.63|0.65|0.65|0.66|0.71|0.75|0.75|0.56|0.56|0.6|0.275|0.3|0.135|0.125|0.12|0.124|0.118|0.113|0.108|0.103|0.108|0.11|0.09|0.096|0.093|0.12|0.128|0.123|0.137|0.137|0.12|0.122|0.122|0.122|0.126|0.123|0.119|0.121|0.131|0.127|0.145|0.1386|0.1751|0.1733|0.1836|0.1826|0.1779|0.1826|0.1798|0.1967|0.192|0.192|0.2107|0.2201|0.2341|0.2248|0.2482|0.2248|0.1967|0.1967|0.1864|0.1798|0.192|0.2154|0.2013|0.2107|0.1873|0.2107|0.2435|0.2294
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.38|5.4|5.35|5.4|5.46|5.31|5.35|5.7|5.5|5.55|5.33|5.38|5.48|5.38|5.35|5.37|5.09|5.18|5.16|5.55|5.73|5.78|5.87|5.88|5.83|5.68|5.86|5.96|5.98|6.03|6.11|6.18|6.15|6.26|6.24|6.23|6.15|6.3|6.13|6.29|6.37|6.48|6.45|6.36|6.3|6.34|6.35|6.3|6.22|6.15|6.16|6.1|6.26|6.29|6.13|6.27|6.32|6.35|6.3|6.4|6.25|6.28|6.29|6.35|6.17|6.25|6.25|6.26|6.26|6.34|6.31|6.12|6.21|6.39|6.44|6.51|6.54|6.75|6.68|6.9|6.9|7.17|7.01|7|6.69|6.55|6.78|6.28|6.16|6.17|6.24|6.29|6.25|6.22|6.25|6.25|6.42|6.46|6.5|6.19|6.16|6.15|6.07|6.22|6.2|6.15|6.43|6.4|6.5|6.35|6.4|6.53|6.58|6.67|6.64|6.74|6.89|6.89|6.7|6.9|6.99|6.78|6.9|6.65|6.9|6.85|7.07|7.12|7.23|7.05|7.32|7.37|7.2|7.14|7.08|7.11|7.1|6.7|6.9|6.97|7.08|7.04|7.31|7.36|7.2|7.2|7.31|7.48|7.39|7.39|7.55|7.5|7.7|7.4|7.47|7.7|7.59|7.55|7.38|7.24|7.35|7.55|7.6|7.7|7.65|7.45|7.41|7.33|7.45|7.35|7.32|7.16|7.31|7.06|7.21|7.6|7.55|7.38|7.38|7.31|7.26|7.4|7.34|7.5|7.5|7.41|7.68|7.72|7.83|7.83|7.47|7.52|7.49|8|7.15|7.32|7.15|7.36|6.99|6.97|6.75|6.7|6.95|6.82|6.25|6.04|5.65|5.75|6.65|6.42|7.11|7.15|7.47|7.54|7.8|7.72|7.8|7.94|7.84|7.71|7.08|6.74|6.85|6.5|6.5|6.52|6.57|6.46|6.7|6.5|6.45|6.41|6.43|6.4|6.53|6.4|6|6.03|6.05|6.13|6.16|6.11|6.2|6.32|6.3|6.38|6.09|6|6.06|6.14|6.04|6.05
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.185|1.21|1.215|1.24|1.25|1.235|1.235|1.27|1.275|1.26|1.285|1.19|1.18|1.175|1.165|1.155|1.13|1.14|1.11|1.15|1.145|1.15|1.17|1.19|1.215|1.16|1.21|1.26|1.265|1.29|1.31|1.315|1.295|1.27|1.255|1.285|1.265|1.25|1.25|1.205|1.215|1.25|1.23|1.24|1.24|1.26|1.27|1.265|1.275|1.23|1.25|1.25|1.29|1.295|1.285|1.305|1.27|1.26|1.255|1.265|1.29|1.285|1.27|1.35|1.305|1.255|1.22|1.26|1.255|1.24|1.23|1.15|1.2|1.275|1.29|1.34|1.39|1.34|1.34|1.33|1.405|1.445|1.43|1.41|1.365|1.395|1.38|1.33|1.35|1.325|1.34|1.36|1.35|1.375|1.38|1.395|1.505|1.52|1.54|1.575|1.56|1.565|1.575|1.515|1.57|1.565|1.58|1.585|1.595|1.595|1.6|1.65|1.655|1.665|1.64|1.6|1.595|1.57|1.55|1.56|1.58|1.595|1.66|1.63|1.64|1.66|1.675|1.695|1.675|1.67|1.7|1.695|1.64|1.69|1.64|1.62|1.65|1.69|1.71|1.615|1.555|1.57|1.615|1.615|1.565|1.62|1.62|1.68|1.645|1.68|1.64|1.665|1.62|1.68|1.67|1.585|1.61|1.63|1.61|1.655|1.7|1.71|1.7|1.73|1.7|1.76|1.7|1.7|1.735|1.735|1.73|1.79|1.79|1.76|1.74|1.76|1.78|1.715|1.68|1.665|1.715|1.685|1.67|1.695|1.7|1.685|1.705|1.72|1.685|1.73|1.65|1.64|1.61|1.64|1.63|1.7|1.555|1.56|1.58|1.5|1.525|1.585|1.58|1.6|1.68|1.68|1.56|1.67|1.915|1.89|1.925|1.87|1.875|1.87|1.895|1.87|1.845|1.815|1.87|1.83|1.82|1.83|1.815|1.77|1.77|1.795|1.845|1.87|1.87|1.825|1.845|1.85|1.78|1.84|1.885|1.855|1.85|1.845|1.81|1.775|1.785|1.775|1.755|1.77|1.765|1.73|1.68|1.63|1.61|1.67|1.63|1.59
11108|43293|/equities/prop-industrie|NZX50|2.22|2.22|2.26|2.26|2.29|2.265|2.245|2.25|2.22|2.255|2.255|2.25|2.19|2.22|2.19|2.18|2.115|2.18|2.16|2.235|2.23|2.27|2.25|2.27|2.255|2.265|2.285|2.32|2.38|2.385|2.415|2.44|2.39|2.43|2.35|2.365|2.38|2.355|2.34|2.33|2.33|2.35|2.315|2.34|2.31|2.28|2.29|2.29|2.32|2.22|2.265|2.255|2.34|2.26|2.3|2.34|2.3|2.31|2.255|2.3|2.265|2.3|2.29|2.36|2.38|2.36|2.35|2.39|2.39|2.455|2.45|2.33|2.36|2.44|2.44|2.54|2.585|2.59|2.585|2.61|2.605|2.66|2.61|2.58|2.52|2.51|2.52|2.43|2.41|2.36|2.4|2.46|2.425|2.38|2.37|2.58|2.63|2.67|2.73|2.765|2.78|2.73|2.735|2.68|2.69|2.78|2.8|2.775|2.84|2.775|2.9|2.935|2.98|2.97|2.925|2.925|2.91|2.78|2.765|2.84|2.89|2.89|2.935|2.915|2.945|2.925|2.97|2.99|2.995|2.95|3.035|3|2.955|2.94|2.91|2.89|2.925|2.915|2.92|2.9|2.85|2.85|2.845|2.845|2.81|2.825|2.84|2.875|2.84|2.835|2.85|2.815|2.81|2.81|2.79|2.8|2.84|2.855|2.88|2.875|2.9|2.92|2.88|2.895|2.9|2.93|2.9|2.865|2.925|2.94|2.925|2.94|2.935|2.94|2.89|2.95|2.91|2.82|2.74|2.67|2.705|2.76|2.685|2.63|2.52|2.455|2.46|2.47|2.46|2.54|2.39|2.37|2.35|2.38|2.345|2.425|2.425|2.43|2.38|2.23|2.23|2.22|2.05|2.04|2|2|1.88|2.07|2.5|2.48|2.54|2.475|2.51|2.5|2.51|2.485|2.48|2.47|2.47|2.405|2.38|2.385|2.34|2.33|2.32|2.345|2.39|2.415|2.475|2.43|2.4|2.38|2.35|2.405|2.42|2.355|2.36|2.3|2.28|2.27|2.275|2.26|2.2|2.22|2.16|2.15|2.07|2.04|2.04|2.095|2.035|2.035
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.4|1.4|1.4|1.39|1.39|1.39|1.24|1.21|1.28|1.3|1.3|1.3|1.29|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.28|1.27|1.26|1.2|1.16|1.13|1.1|1.1|1.12|1.29|1.26|1.27|1.3|1.3|1.31|1.29|1.26|1.28|1.3|1.23|1.33|1.28|1.35|1.39|1.43|1.2|1.29|1.36|1.3|1.25|1.09|1.11|1.16|1.14|1.18|1.05|1.05|0.94|0.98|1.03|1.11|1.12|1.17|1.23|1.26|1.32|1.33|1.25|1.4|1.35|1.33|1.44|1.47|1.88|1.9|1.8|1.88|1.83|1.86|1.87|1.94|1.83|1.74|1.77|1.67|1.65|1.67|1.7|1.76|1.79|1.68|1.75|1.8|1.81|1.75|1.72|1.69|1.69|1.61|1.74|1.81|1.82|1.93|2|2.02|1.95|1.8|1.83|1.81|1.69|1.73|1.71|1.78|1.67|1.61|1.58|1.63|1.79|1.83|1.89|1.88|1.84|1.75|1.795|1.875|2.115|2.25|2.3125|2.3375|2.265|2.2|2.175|1.9875|1.875|1.955|2.2075|2.15|2.0475|2.01|2|1.9625|2|2.3|2.275|2.2875|2.06|1.825|1.765|1.8925|1.8325|1.755|1.5875|1.0475|1.055|1.065|1|0.9625|0.825|0.775|0.7725|0.9925|0.975|1.1075|1.2125|1.135|1.1125|1.12|1.09|1.08|1.0175|1|1.02|1.025|0.9875|0.9375|0.875|0.875|0.9|0.7975|0.79|0.7875|0.7975|0.8|0.825|0.8475|0.82|0.8425|0.7625|0.7725|0.7875|0.8125|0.85|0.8675|0.8625|0.85|0.89|0.96|1.0125|0.975|0.935|0.9375|0.9625|0.9925|0.9975
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.23|3.45|3.56|3.75|3.98|4.1|3.86|3.9|3.9|3.98|3.52|3.6|3.68|4.13|3.71|3.6|3.51|3.55|3.64|3.94|4.22|4.3|4.3|4.58|4.37|4.3|4.5|4.54|4.77|5.26|6.15|6.23|6.45|6.21|6.28|6.38|6.3|6.5|6.7|6.71|6.88|6.73|7.5|7.3|7.48|6.84|6.65|6.8|6.39|6.4|6|6.4|6.28|5.8|6.3|6.25|6.42|6.45|6.2|5.69|5.59|5.77|6.05|6.32|6.42|6.68|6.86|7.05|7.06|7.33|7.25|7.29|7.05|7.42|7.67|7.93|8.26|8.2|8.16|8.57|9.1|9.2|9.19|9.62|10.74|10.9|11|10.6|10.98|10.89|11.5|11.82|11.8|11.85|11.85|12.69|12.73|13|13.6|13.89|14.17|14.2|14|14.25|14.48|14.49|14.8|14.77|14.66|14.5|14.6|14.57|14.06|13.97|13.8|14.72|15.3|14.9|14.32|14.13|15.16|15.4|15.5|15.44|15.74|15.78|15.54|15.7|15.37|15.55|15.6|16|15.5|15.77|15.6|16|15.74|15.79|14.86|14.83|14.28|13.88|13.74|13.9|13.42|13.37|13.36|13.89|13.2|13.01|12.99|13.3|13.12|12.85|13.33|12.8|12.36|12.03|12.08|12.05|12.05|11.75|11.8|11.2|11.5|11.9|11.76|11.89|12.08|12.1|12.2|12.2|12.02|12.2|11.9|12.19|12|12.2|11.86|11.96|11.89|12|12.2|12.25|12.2|11.97|12.1|12|11.87|11.93|12|12|12|12.03|12.2|12.8|12.73|12.52|12.4|12.8|12.22|11.7|11.36|10.51|8.99|8|7.6|9.1|11.45|11.8|12.8|12.9|12.99|13.36|13.15|13.32|13.9|13.96|13.73|12.5|11.66|12.06|11.9|11.7|11.78|11.77|11.76|11.85|11.86|11.7|10.86|11|11.45|10.33|10.45|10.15|10.14|10.24|10|9.98|9.8|9.6|9.6|9.38|9.35|9.4|9.2|9.06|8.96|8.79|8.87|8.89
11111|43301|/equities/sanford|NZX50|3.88|3.88|4|4.01|3.91|4.03|3.95|4.05|4.1|4.04|3.97|3.9|3.89|3.8|3.8|3.82|3.95|3.98|3.73|3.88|4.07|3.95|3.84|3.95|4|3.84|4.05|4.14|4.03|4.13|4.12|4.13|4.13|4.02|4.11|4.07|4.04|4.07|4.13|4.1|4.22|4.18|4.05|4.05|4.12|4.05|4.06|4.02|4.09|4.03|4.04|4.01|3.95|4.05|4.04|4.23|4.25|4.28|4.3|4.22|4.23|4.1|4.21|4.23|4.3|4.44|4.28|4.17|4.18|4.2|4.09|4.06|4.16|4.18|4.23|4.18|4.25|4.4|4.4|4.4|4.4|4.4|4.09|4.12|4.18|4.17|4.22|4.15|4.15|4.11|4.05|4.1|4.18|4.36|4.4|4.45|4.53|4.48|4.7|4.69|4.7|4.65|4.66|4.58|4.53|4.52|4.72|4.81|4.59|4.51|4.7|5.05|4.86|4.85|4.85|4.77|4.94|4.95|4.91|4.87|4.88|4.92|5.05|5.05|5.05|5.1|5.09|5.29|5.13|5.03|5.12|4.64|4.73|4.89|4.92|4.95|4.89|5|5.14|5.09|5.05|4.93|4.95|5|4.73|4.42|4.63|4.75|4.62|4.63|4.69|4.65|4.64|4.6|4.53|4.75|4.68|4.43|4.51|4.66|4.88|4.75|4.85|4.92|5.12|5.2|4.97|4.93|5.16|5.1|5.19|5|5.14|4.9|5.57|5.6|5.74|5.53|5.6|5.55|5.77|5.67|5.76|5.76|5.8|6|6.11|6.5|6.27|6.6|6.32|6.59|6.2|6.56|6.75|7|6.85|6.9|6.89|7.09|7.04|6.88|7.15|6.5|6.6|6.4|5.9|6.35|7.07|7.02|7.6|7.9|7.7|7.9|7.93|8.15|8.08|7.98|8|8|7.99|7.7|7.55|7.4|7.31|7.24|7.1|7.21|7.15|6.98|7|6.92|6.94|6.85|6.87|6.72|6.63|6.82|6.89|6.77|6.7|6.83|6.85|6.87|6.83|6.85|6.99|6.9|6.75|6.7|6.69|6.8
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.06|3.25|3.16|3.27|3.27|3.37|3.26|3.4|3.48|3.4|3.27|3.2|3.15|3.02|3.05|3.05|3.03|3.1|2.92|3.3|3.09|3|2.99|3.09|3.05|3.04|3.08|3.23|3.31|3.25|3.25|3.3|3.37|3.42|3.3|3.15|3.12|3.18|3.28|3.21|3.24|3.34|3.27|3.25|3.16|3.3|3.3|3.29|3.24|2.87|3.17|3.23|3.36|3.36|3.12|3.84|3.94|4.1|4.04|3.92|3.98|4.18|4.04|4.17|4.6|4.59|4.4|4.56|4.73|4.75|4.54|4.44|4.53|4.89|4.9|4.97|4.82|4.85|4.64|4.65|4.59|4.73|4.59|4.3|4.35|4.22|4.3|4.35|4.56|4.59|4.5|4.63|4.56|4.77|4.68|4.77|4.81|4.88|4.92|5.1|5.12|5|5.09|4.95|4.95|4.9|5.1|5|5.01|4.83|5.2|5.36|5.43|5.57|5.46|5.55|5.59|5.36|5.3|5.4|5.43|5.4|5.43|5.48|5.27|5.28|5.5|5.37|5.23|5.03|5.13|5.1|4.44|4.54|4.68|4.55|4.67|4.69|4.74|4.64|4.88|4.85|4.8|4.89|4.56|4.6|4.39|4.55|4.58|4.7|4.6|4.62|4.65|4.6|4.36|4.25|4.48|4.6|4.77|4.89|4.93|4.88|4.92|5.04|4.93|4.97|4.98|4.79|4.82|4.87|4.84|4.84|5|5|5.07|5.08|5.17|5.06|4.9|4.89|4.75|4.91|4.85|4.94|4.94|4.9|5.06|5|5.13|5.28|5.15|5.09|4.8|4.9|4.96|4.95|4.94|4.95|5.1|4.9|4.88|4.75|4.9|4.75|4.31|4.19|3.75|3.92|4.35|4.3|4.3|4.53|4.68|4.75|4.88|4.95|5.11|5.04|5.1|4.96|4.92|4.99|5.21|5.33|5.23|5.27|5.22|5.25|5.14|5|5.04|4.9|4.99|4.9|5.05|4.75|4.5|4.63|4.66|4.58|4.59|4.63|4.68|4.7|4.7|4.74|4.71|4.8|4.7|4.63|5.12|4.99
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.03|4.19|4.2|4.2|4.29|4.15|4|4.11|4.05|4.02|4.1|4.3|4.21|4.15|4.38|4.25|4.45|4.07|3.96|4.37|4.21|4.05|4.3|4.11|3.98|3.9|3.81|3.78|3.8|3.96|3.88|3.98|4.05|3.93|3.93|3.8|3.49|3.65|3.48|3.08|3|3.22|2.31|2.23|2.1|2.05|2.05|2.19|2.3|2.38|2.39|2.2|2.4|2.41|2.69|2.73|2.76|2.6|2.23|2.22|2.3|2.25|2.4|2.4|2.52|2.64|2.55|2.6|2.72|2.76|2.85|2.98|2.95|3.09|3.2|3.4|3.65|3.65|3.62|3.45|3.62|3.71|3.6|3.7|3.99|4.01|4.12|3.7|3.8|3.56|3.73|3.6|3.67|4.1|4.8|4.95|5.08|4.84|4.7|5.08|4.8|4.6|4.6|4.71|4.78|4.97|5.13|5.19|5.2|5.25|5.8|6.02|6.6|6.95|6.99|6.73|6.9|6.49|6.73|7.86|8.01|7.88|7.81|7.9|8.05|7.91|8.25|8.1|7.73|7.69|8.3|8|7.2|6.99|7.1|7.13|7.5|7.55|7.17|7.6|7.75|7.49|7.4|7.09|6.9|6.49|6.21|6.43|6.75|6.9|6.8|6.9|6.96|6.77|6.08|5.82|5.69|5.71|5.62|5.4|5.81|5.71|5.61|5.73|5.9|5.8|5.95|5.87|5.23|5.54|5.56|5.6|5.59|5.02|4.91|4.98|5.15|4.79|4.78|4.55|4.74|4.22|3.99|3.68|3.55|3.07|3.28|3.4|3.62|3.65|3.45|3.4|3.27|3.32|3.41|3.48|2.97|2.79|2.8|2.55|2.48|2.44|2.93|2.43|2.1|1.9|1.12|2.39|3.9|3.9|4.81|4.98|4.95|5.22|5.4|5.4|4.95|5.07|4.99|4.9|5.05|5.15|5.01|4.44|4.62|4.78|4.75|4.71|3.91|3.9|4.03|4.23|4.15|4.24|4.56|4.46|4.22|4.12|4.22|4|4.18|4|4.3|4.36|4.27|4.2|4|3.95|3.81|3.57|3.4|3.45
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.2|4.29|4.46|4.77|4.81|4.87|4.74|4.8|4.95|4.95|5.07|5.07|5.01|5.09|5.18|5.11|4.85|4.69|4.75|4.73|4.61|4.82|4.65|4.79|4.8|4.54|4.27|4.19|4.45|4.11|4.45|4.49|4.67|4.73|4.69|4.6|4.73|4.8|4.59|4.72|4.67|4.79|4.78|4.76|4.88|4.83|4.96|5.08|5.18|4.95|4.86|5|5.07|5.25|5.2|5.41|5.44|5.61|5.45|5.32|5.2|5.34|5.36|5.55|5.31|5.6|5.6|5.64|5.64|5.6|5.18|5.1|5.04|5.33|5.29|5.5|5.73|5.62|5.45|5.58|5.9|5.82|5.86|5.62|5.21|5.07|5.07|5.21|4.95|4.42|5.18|5.45|5.32|5.25|5.41|5.52|5.69|5.74|5.88|5.71|6.06|5.85|5.97|5.39|5.8|5.93|6.21|6.49|6.39|5.88|5.9|6.24|6.41|6.35|6.15|6.08|6.1|5.95|6.01|6.07|6.45|6.39|6.21|6|6.08|6.1|5.99|6.06|5.51|5.42|5.48|5.48|5.45|5.37|5.3|5.09|4.89|4.77|4.97|5|4.86|4.8|4.7|4.7|4.57|4.49|4.45|4.53|4.65|4.38|4.43|4.33|4.24|4.15|4.28|4.4|4.35|4.39|4.24|4.05|3.9|3.88|3.92|3.9|3.81|3.65|3.5|3.4|3.28|3.17|3.17|3.16|3.17|3.09|3.07|2.98|2.9|2.9|2.84|2.93|2.92|2.91|2.87|2.72|2.65|2.43|2.47|2.43|2.48|2.46|2.37|2.12|2.15|2.12|2.06|2|2|2|1.97|1.97|1.94|1.89|1.94|1.88|1.71|1.74|1.7|1.7|2.11|1.96|2.24|2.28|2.39|2.44|2.46|2.5|2.47|2.45|2.4|2.39|2.38|2.35|2.35|2.3|2.31|2.35|2.28|2.3|2.3|2.25|2.21|2.29|2.32|2.32|2.31|2.25|2.32|2.43|2.42|2.35|2.37|2.39|2.43|2.4|2.38|2.37|2.37|2.4|2.41|2.44|2.41|2.42
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.78|2.82|2.77|2.8|2.8|2.72|2.7|2.7|2.7|2.73|2.7|2.79|2.7|2.82|2.74|2.68|2.67|2.89|2.88|2.75|2.79|2.47|2.48|2.48|2.48|2.35|2.4|2.49|2.47|2.49|2.47|2.45|2.5|2.4|2.33|2.4|2.42|2.52|2.57|2.53|2.54|2.48|2.61|2.68|2.6|2.61|2.66|2.59|2.5|2.47|2.46|2.47|2.54|2.5|2.58|2.56|2.52|2.39|2.38|2.27|2.4|2.31|2.26|2.26|2.23|2.31|2.3|2.29|2.2482|2.2482|2.1888|2.1492|2.1591|2.1789|2.0996|2.268|2.2581|2.3274|2.476|2.5651|2.5453|2.5156|2.3769|2.2878|2.3769|2.268|2.3472|2.3472|2.367|2.2482|2.2581|2.476|2.4859|2.4958|2.476|2.575|2.6344|2.6543|2.7533|2.8325|2.8424|2.7632|2.684|2.5948|2.7632|2.5354|2.5453|2.575|2.4859|2.3868|2.4562|2.3868|2.5156|2.6444|2.6444|2.6344|2.4166|1.7233|1.7332|1.7629|1.8124|1.8421|1.8817|1.9016|1.9115|1.9511|1.9016|2.0105|2.1293|2.0798|2.0798|1.6639|1.5846|1.5846|1.5846|1.6242|1.6341|1.6639|1.6639|1.7233|1.6738|1.6341|1.6738|1.6936|1.7035|1.7233|1.6936|1.6936|1.6936|1.7629|1.8223|1.8025|1.7629|1.7629|1.6936|1.8025|1.6936|1.654|1.8124|1.8124|1.8322|1.6242|1.5648|1.5252|1.5549|1.6143|1.5945|1.5945|1.6639|1.654|1.6639|1.6242|1.6738|1.4658|1.4856|1.5351|1.4856|1.4757|1.4361|1.4559|1.5747|1.5153|1.3866|1.3667|1.3866|1.3667|1.3766|1.2776|1.3866|1.4262|1.4856|1.4856|1.5054|1.5747|1.7035|1.6441|1.545|2.2779|1.8889|1.679|1.5216|1.5479|1.6003|1.4167|1.4692|1.5741|1.3117|1.9939|2.8858|2.8858|3.3056|3.4105|3.463|3.6729|3.7778|3.8303|3.8828|3.8828|3.8828|3.9352|3.8303|4.355|4.4075|4.3025|4.9322|4.8272|4.7223|5.1945|5.7192|5.5093|5.8766|5.9291|6.034|5.9816|5.9291|5.8242|6.034|6.7162|6.5063|6.5587|6.4538|6.2964|6.034|6.0865|6.1915|6.2439|6.1915|6.2439|6.2964|6.4013|6.4538|6.4538
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.98|1.9|1.97|2.05|2.16|1.84|1.85|1.79|1.82|1.84|1.81|1.85|1.79|1.89|1.75|1.75|1.93|1.9|1.89|1.93|2.01|1.93|1.93|1.95|2.02|2.02|2.1|2.26|2.27|2.3|2.28|2.22|2.26|2.36|2.32|2.3|2.22|2.27|2.24|2.25|2.27|2.32|2.29|2.3|2.4|2.37|2.45|2.44|2.41|2.33|2.36|2.44|2.43|2.56|2.59|2.55|2.58|2.53|2.54|2.61|2.49|2.37|2.41|2.62|2.65|2.76|2.78|2.81|2.86|2.77|2.78|2.65|2.7|2.72|2.7|2.84|2.86|2.82|2.81|2.92|2.85|2.93|2.86|2.77|2.75|2.68|2.62|2.92|2.75|2.74|2.81|2.76|2.72|2.77|2.75|2.89|2.88|2.85|2.88|2.86|2.9|2.94|3|2.81|2.95|2.91|2.96|2.92|2.91|2.79|2.9|2.92|3.02|3.14|3.07|3.09|3.19|3|3.04|3.2|3.18|3.16|3.22|3.15|3.15|3.3|3.23|3.24|3.29|3.28|3.37|3.33|3.04|3.23|3.2|3.21|3.23|3.39|3.39|3.41|3.42|3.44|3.56|3.48|3.55|3.52|3.46|3.48|3.58|3.36|3.48|3.47|3.42|3.46|3.4|3.32|3.18|2.95|2.89|2.93|3.02|3.04|3.07|3.08|3.17|3.21|3.2|3.28|3.22|3.13|3.09|3.07|3.09|2.93|2.8|2.98|3.1|3.1|2.96|2.84|2.84|2.98|2.74|2.48|2.51|2.35|2.49|2.52|2.57|2.48|2.41|2.57|2.55|2.81|2.78|2.95|2.48|2.48|2.48|2.49|2.53|2.22|2.6|2.16|1.78|1.73|1.33|2.5|3.2|3.2|3.76|3.67|3.65|3.62|4.02|4.14|3.97|3.97|4|3.93|3.88|3.91|3.91|3.88|3.91|3.9|3.87|3.9|3.95|3.93|3.95|4.01|3.97|4.09|3.93|3.82|3.91|3.86|3.92|3.99|3.99|3.96|3.96|3.85|3.79|3.8|3.77|3.77|3.77|3.84|3.88|3.92
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.03|5.17|5.18|5.18|5.305|5.34|5.24|5.24|5.135|5.135|5.11|5.17|5.17|5.1|5.08|5.05|5.09|5.005|4.95|4.94|5|4.82|4.81|4.78|4.77|4.935|5.06|5.03|5.07|5.16|5.15|5.16|5.12|5.04|5.005|5.075|5.14|5.16|5.13|5.19|5.25|5.245|5.22|5.165|5.2|5.09|5.05|5.065|5.06|4.935|4.825|4.975|5.035|5.035|5.34|5.3|5.235|5.25|5.215|5.33|5.375|5.355|5.39|5.29|5.24|5.2|5.19|5.155|5.18|5.15|5.125|5.01|5.12|5.08|4.99|5.035|5.05|5.44|5.36|5.24|5.23|5.14|5.25|5.1|4.975|5.07|4.935|4.85|4.785|4.65|4.71|4.8|4.7|4.76|4.9|4.9|4.93|4.9|4.865|4.805|4.585|4.665|4.74|4.605|4.7|4.625|4.5|4.47|4.5|4.39|4.5|4.465|4.505|4.535|4.58|4.5|4.51|4.435|4.385|4.43|4.55|4.55|4.565|4.575|4.67|4.69|4.75|4.715|4.82|4.83|4.85|4.895|4.79|4.725|4.785|4.76|4.83|4.79|4.92|4.86|4.8|4.68|4.83|4.68|4.525|4.55|4.495|4.575|4.435|4.47|4.41|4.44|4.5|4.45|4.59|4.595|4.65|4.65|4.7|4.7|4.78|4.8|4.835|4.855|4.92|4.78|4.82|4.57|4.55|4.6|4.7|4.535|4.64|4.65|4.5|4.62|4.73|4.72|4.67|4.71|4.62|4.79|4.83|4.86|4.99|4.95|4.94|4.99|4.9|4.77|4.7|4.57|4.43|4.36|4.46|4.5|4.47|4.53|4.65|4.55|4.35|4.5|4.4|4.39|4.24|4.04|3.7|4.08|4.85|4.4|4.845|4.765|4.725|4.6|4.6|4.535|4.5|4.36|4.375|4.41|4.32|4.43|4.55|4.45|4.47|4.44|4.535|4.42|4.47|4.46|4.56|4.4|4.27|4.4651|4.6346|4.4053|4.2259|3.9867|4.1163|4.0266|3.897|3.9369|3.907|3.9618|4.0067|3.9469|3.8671|3.7724|3.7475|3.7475|3.7475|3.618
11118|43246|/equities/dnz-property|NZX50|1.29|1.34|1.37|1.35|1.39|1.37|1.39|1.42|1.45|1.42|1.42|1.37|1.35|1.3|1.3|1.3|1.31|1.3|1.26|1.28|1.32|1.32|1.24|1.3|1.27|1.36|1.37|1.44|1.43|1.43|1.48|1.51|1.47|1.42|1.43|1.4|1.33|1.36|1.33|1.35|1.37|1.3|1.29|1.3|1.28|1.29|1.3|1.3|1.33|1.27|1.34|1.34|1.38|1.37|1.42|1.49|1.49|1.42|1.42|1.43|1.43|1.41|1.41|1.45|1.44|1.43|1.53|1.58|1.56|1.6|1.59|1.5|1.55|1.65|1.69|1.75|1.83|1.8|1.78|1.81|1.84|1.82|1.81|1.78|1.8|1.74|1.74|1.66|1.64|1.62|1.72|1.74|1.7|1.75|1.72|1.83|1.97|1.95|1.96|1.97|1.98|1.98|2.03|1.99|1.98|1.96|1.97|1.99|2.02|2.01|2|2.09|2.14|2.11|2.09|2.06|2.06|2.05|2.07|2.2|2.28|2.33|2.38|2.3|2.42|2.45|2.42|2.47|2.49|2.64|2.7|2.6|2.5|2.51|2.51|2.49|2.5|2.49|2.57|2.59|2.38|2.41|2.39|2.38|2.35|2.27|2.32|2.36|2.34|2.32|2.27|2.22|2.24|2.22|2.15|2.18|2.19|2.26|2.35|2.33|2.37|2.37|2.33|2.38|2.35|2.36|2.32|2.29|2.2|2.24|2.23|2.31|2.29|2.22|2.22|2.28|2.28|2.18|2.13|2.08|2.07|2.06|2.03|1.97|1.94|1.81|1.95|1.95|1.96|1.93|1.89|1.89|1.78|1.63|1.64|1.65|1.59|1.49|1.51|1.52|1.53|1.46|1.53|1.4|1.34|1.35|1.45|1.86|2.17|2.21|2.34|2.35|2.36|2.4|2.37|2.31|2.29|2.32|2.28|2.22|2.25|2.27|2.22|2.18|2.21|2.25|2.3|2.35|2.4|2.33|2.35|2.3|2.26|2.32|2.36|2.34|2.34|2.32|2.33|2.26|2.25|2.25|2.25|2.26|2.18|2.17|2.16|2.15|2.12|2.13|2.06|2.05
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.9|11.05|11.19|11.18|11.11|10.99|10.5|11.18|10.3|10|10.13|10.01|9.22|9.35|9.5|9.7|9.9|9.78|9.75|9.75|9.86|9.74|9.98|9.89|9.7|9.91|10.25|9.96|9.96|9.98|10.17|10.32|10.25|10.5|10.1|9.52|9.55|9.06|9|9|8.95|9.05|8.2|8.12|8.16|8.2|8.39|8.7|8.81|8.68|8.8|8.7|9.01|9.69|9.49|10.05|9.77|9.93|9.6|9.04|9.31|8.85|9.06|9.09|9.39|9.54|9.12|9.78|9.75|9.98|9.71|9.59|9.85|10.32|10.73|10.78|10.97|11.15|11.05|10.95|11.3|11.32|11.05|10.67|10.11|10.1|10.36|9.58|9.6|9.5|9.86|10.59|10.56|11.05|10.6|11|11.61|11.5|11.5|11.75|11.69|11.59|12.08|11.32|12.11|11.95|11.46|12|12.35|12.09|12.39|13.18|13.82|13.66|13.11|13.15|12.81|13.09|12.8|13.18|13.92|13.94|14.56|14.69|15|15.3|15.19|15.28|14.85|14.9|15.4|15.3|13.25|13.19|13.3|12.9|13.3|13.45|13.51|13.57|13.09|13.32|12.9|12.89|12.5|12.64|12.35|12.12|12.17|12.03|12|12.17|12|11.88|13.01|12.95|12.97|12.83|12.88|12.9|12.38|12.12|12.39|12.12|12.75|12.6|12.11|11.4|11.04|10.98|10.74|10.58|10.66|10.5|10.48|10.48|10.32|9.7|9.04|8.67|8.66|8.5|8.52|8.59|8.16|7.41|7.65|7.81|7.85|7.31|7.05|6.62|6.25|6.5|6.35|6.48|6.05|6.01|5.9|6|5.93|6.35|6.27|5.85|5.76|5.18|4.1|5.5|7.58|7.66|9.01|9.1|8.96|8.83|9.2|8.96|8.68|8.92|8.9|8|7.75|7.67|7.69|7.27|7.23|6.88|6.54|6.59|6.67|6.6|6.45|6.44|6.4|6.33|6.29|6|5.82|5.82|5.82|5.63|5.62|5.72|5.68|5.67|5.57|5.42|5.51|5.52|5.52|5.51|5.6|5.59
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.76|0.69|0.72|0.78|0.84|0.86|0.87|0.95|0.97|0.95|0.94|0.96|1.07|1.31|1.3|1.35|1.38|1.33|1.22|1.36|1.4|1.4|1.43|1.29|1.2|1.3|1.34|1.38|1.47|1.58|1.62|1.6|1.66|1.64|1.67|1.66|1.69|1.7|1.75|1.73|1.57|1.53|1.46|1.45|1.62|2|2.17|2.14|2.16|2.4|2.86|3.16|3.25|3.33|3.56|3.4|3.5|3.45|3.53|3.57|3.63|3.51|3.4|3.55|3.53|3.15|2.85|2.95|3.13|3.14|3.27|3.1|3.22|3.38|3.54|3.54|3.55|3.48|3.42|3.3|3.25|3.21|3.38|3.2|3.36|3.39|3.35|3.11|3.24|3.23|3.35|3.41|3.37|3.18|3.15|3.31|3.5|3.45|3.38|3.38|3.42|3.34|3.37|3.28|3.26|3.29|3.38|3.4|3.35|3.18|3.47|3.48|3.48|3.47|3.4|3.32|3.44|3.42|3.27|3.44|3.45|3.48|3.6|3.76|3.77|3.66|3.7|3.3|3.15|3.11|3.35|3.25|3.45|3.5|3.6|3.71|3.75|3.86|3.86|3.68|3.73|3.84|3.37|3.5|3.05|3.02|3.07|3.24|3.28|3.4|3.55|3.48|3.55|3.57|4.03|3.78|3.48|4.01|4.32|4.37|4.58|4.75|4.77|4.8|5|5.24|5.08|4.7|5.53|5.34|5.56|5.58|5.54|5.63|5.29|5.44|5.54|5.7|5.5|5.78|5.9|6.16|6.19|6.5|6.59|6.69|6.66|6.9|7.18|7.07|7.19|7.1|7.09|7.4|7.1|7.02|6.66|7.11|7|7.2|6.9|6.95|7.6|7.2|6.92|5.6|5.08|4.8|5.5|5.7|6.82|6.45|8.09|8.71|8.9|8.75|8.97|9|8.89|8.95|9|9.28|9.3|9.15|9.35|9.15|9.31|9.6|9.72|9|9.1|8.99|9.49|9.01|9.45|9.35|9.09|9.4|9.6|9.94|9.85|9.79|9.38|9.15|9.2|9.81|10|9.05|8.79|9.39|9.95|10.2
11121|1096407|/equities/tourism|NZX50|3.35|3.5|3.68|3.69|3.69|3.66|3.61|3.83|3.85|3.85|3.71|3.61|3.54|3.54|3.58|3.35|3.57|3.47|3.28|3.36|3.59|3.65|3.71|3.69|3.73|3.9|3.85|3.5|3.49|3.35|3.47|3.46|3.47|3.59|3.57|3.85|3.74|3.89|3.8|3.64|3.89|3.9|3.85|4.25|4.19|4.29|4.18|4|3.99|3.95|4.03|3.96|4|3.91|4.15|3.94|3.9|3.94|3.7|3.66|3.57|3.47|3.5|3.58|3.39|3.7|3.57|3.35|3.67|3.6|3.54|3.21|3.08|2.76|2.82|2.7|2.68|2.69|2.7|2.7|2.7|2.6|2.55|2.42|2.45|2.41|2.55|2.35|2.37|2.25|2.68|2.74|2.77|2.8|2.74|2.8|3|2.86|2.9|2.89|2.92|2.93|2.85|2.46|2.68|2.47|2.61|2.78|2.85|2.66|2.72|2.82|3.03|2.96|2.87|3.06|3.02|2.83|2.8|2.9|2.89|2.81|2.75|2.59|2.76|2.79|2.65|2.39|2.32|2.35|2.39|2.44|2.3|2.4|2.42|2.32|2.38|2.46|2.42|2.5|2.58|2.53|2.57|2.55|2.51|2.49|2.47|2.65|2.58|2.72|2.75|2.75|2.61|2.58|2.58|2.25|2.22|2.25|2.19|2.12|2.2|2.23|2.41|2.36|2.47|2.6|2.51|2.52|2.6|2.63|2.6|2.59|2.55|2.34|2.24|2.37|2.35|2.35|2.22|2.27|2.34|1.93|2.11|2.04|1.78|1.71|1.87|1.87|1.75|1.75|1.89|1.9|2|1.96|2.28|2.35|1.77|1.4|1.46|1.65|1.25|1.15|1.41|1.14|0.95|1.1|0.95|1.66|2.63|2.45|2.82|2.94|2.97|2.84|2.99|3.29|3.35|3.42|3.42|3.28|3.07|3.14|3.26|3.15|3.3|3.45|3.51|3.57|3.95|4.13|4.2|4.23|4.25|4.11|3.87|3.75|3.67|3.86|3.9|4.08|4.19|4.13|3.67|3.52|3.75|4.0093|3.841|3.8608|3.8113|4.1974|4.3162|4.1281
11122|1096410|/equities/trustpower-nz|NZX50|4.14|4.17|4.12|4.2|4.3|4.31|4.4|4.4|4.29|4.29|4.21|4.32|4.28|4.51|4.48|4.6|4.6|4.3|4.27|4.35|4.59|4.55|4.5|4.68|4.5|4.44|4.47|4.46|4.67|4.73|4.81|4.79|4.72|4.95|5.03|4.98|4.77|4.67|4.7|4.79|4.75|4.8|4.99|4.98|4.94|4.85|4.92|4.89|4.97|4.9|4.9|4.92|4.93|4.95|5.02|5.51|5.57|5.36|5.19|5.08|5|5|4.91|5.08|5.05|5.25|5.15|5.05|5.05|5.65|5.29|5.14|5.5|5.48|5.89|5.9|5.89|5.98|6|6.17|6.23|6.28|6.1|6.02|6.2|6.1|6.2|6.07|5.88|6.06|6.4|6.5595|6.5975|6.588|6.7304|6.7209|6.4076|6.493|6.4551|6.9392|6.6544|6.7019|6.4171|6.4076|6.493|6.4361|6.5785|6.5975|6.6829|6.6924|6.7778|6.8822|6.9392|6.9772|6.8822|6.8063|6.9012|7.0246|6.7399|7.186|7.0246|7.0246|7.0246|7.0246|7.0246|6.8917|6.9677|7.1196|7.1196|7.243|7.4993|7.5942|7.7935|7.6701|7.6796|7.4328|7.4613|7.5562|7.7271|7.7081|7.4138|7.7081|7.9929|8.2587|8.1163|7.86|7.917|8.0309|8.3062|8.3156|8.1922|7.8315|7.9264|7.6227|7.6701|7.6891|7.6796|7.879|7.9549|8.2017|8.458|8.2397|8.2397|8.3156|8.2682|7.4518|7.4518|7.262|7.6322|7.0721|7.0246|7.2525|7.2525|6.8917|6.7114|7.1196|7.3379|7.1955|6.7873|6.6829|6.6449|6.6164|6.7968|6.6259|6.531|6.3127|6.4551|6.2842|6.4741|6.5595|6.55|6.5975|6.6354|6.6639|6.7209|6.8822|6.7399|6.7209|6.4646|6.7019|6.1703|6.0754|6.2747|6.1228|5.838|5.6957|5.0786|5.4773|6.5975|6.0279|6.7304|6.8348|7.0721|7.0341|7.0721|6.9867|6.9772|7.1196|7.0246|6.9392|6.7968|6.8822|6.9962|6.7968|7.2904|7.2145|7.898|7.803|8.1353|7.7841|7.879|7.803|7.6417|7.8505|7.5942|7.3569|7.2904|7.2904|7.3284|7.205|7.1196|7.0246|6.7778|7.1291|7.0057|6.6354|6.7778|6.8063|6.8822|6.867|6.5879|6.6437
11123|1096413|/equities/vector?cid=1096413|NZX50|3.72|3.84|3.85|3.85|3.77|3.73|3.72|3.78|3.7|3.77|3.79|3.84|3.8|3.69|3.74|3.68|3.7|3.68|3.72|3.86|3.87|3.87|3.9|3.9|3.85|3.88|3.9451|4.01|4.01|4.07|4.03|4.03|4|4.04|4.09|4.01|3.98|3.99|3.99|3.98|3.99|4.01|3.98|3.98|3.99|4.07|4.1|4.07|4.05|3.91|3.94|3.93|3.98|4.12|4.15|4.3|4.34|4.33|4.33|4.34|4.2|4.2|4.22|4.26|4.06|4.12|4.17|4.15|4.21|4.26|4.09|4.07|4.15|4.25|4.12|4.29|4.39|4.47|4.66|4.7|4.72|4.72|4.7|4.65|4.4|4.35|4.33|4.22|4.31|4.39|4.22|4.23|4.2|4.2|4.1|4.35|4.36|4.21|4.3|4.1|4.03|4.08|3.99|3.79|3.85|3.7|3.8|3.85|3.94|3.81|3.82|4.03|4.04|4.01|4|4.03|4.08|4.02|3.83|4.03|3.92|4.06|4.08|4.06|4.07|4.08|4.15|4.2|4.21|4.05|4.28|4.15|4.07|4.01|4.05|4.09|4.02|4|4.02|4.03|4|4.05|3.99|4.06|4.02|4.01|4.08|4.13|4.13|4.12|4.05|4.1|4.08|4.07|4.26|4.16|4.13|4|4.22|4.12|4.24|4.3|4.25|4.34|4.29|4.28|4.18|4.12|4.19|4.25|4.25|4.26|4.26|4.13|4.19|4.36|4.39|4.39|4.26|4.3|4.4|4.44|4.55|4.44|4.2|3.98|3.94|3.85|3.92|3.71|3.63|3.65|3.62|3.64|3.67|3.75|3.68|3.79|3.7|3.62|3.57|3.45|3.45|3.47|3.26|3.3|3.08|3.13|3.4|3.26|3.38|3.48|3.52|3.6|3.65|3.76|3.69|3.73|3.78|3.69|3.54|3.57|3.56|3.55|3.56|3.56|3.58|3.59|3.6|3.58|3.52|3.55|3.6|3.55|3.6|3.57|3.59|3.65|3.84|3.84|3.84|3.86|3.85|3.84|3.74|3.73|3.71|3.73|3.65|3.78|3.73|3.7
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.56|1.55|1.61|1.62|1.6|1.54|1.51|1.59|1.68|1.64|1.59|1.48|1.4|1.38|1.4|1.4|1.28|1.32|1.31|1.34|1.45|1.43|1.43|1.5|1.49|1.55|1.58|1.68|1.84|1.83|1.85|1.85|1.86|1.82|1.75|1.74|1.68|1.74|1.46|1.38|1.4|1.4|1.28|1.3|1.23|1.29|1.33|1.28|1.35|1.3|1.37|1.35|1.43|1.35|1.46|1.47|1.47|1.45|1.46|1.48|1.54|1.53|1.44|1.45|1.5|1.5|1.52|1.5|1.55|1.53|1.5|1.57|1.62|1.6|1.64|1.59|1.56|1.6|1.76|1.9|1.87|1.85|1.87|1.82|1.68|1.69|1.7|1.67|1.62|1.62|1.65|1.65|1.56|1.54|1.71|1.85|1.85|1.78|1.71|1.85|1.8|1.86|1.81|1.75|1.93|1.95|2.03|2.1|2.14|2|2.2|2.2|2.25|2.39|2.27|2.16|2.25|2.27|2.32|2.59|2.64|2.55|2.51|2.45|2.55|2.64|2.71|2.62|2.5|2.38|2.42|2.46|2.17|2.32|2.3|2.33|2.26|2.18|2.25|2.33|2.36|2.36|2.31|2.17|2.2|2.14|2.1|2.4|2.46|2.25|2.33|2.18|2.16|2.15|2.14|1.85|1.71|1.7|1.5|1.47|1.6|1.52|1.52|1.54|1.61|1.68|1.68|1.68|1.78|1.8|1.78|1.66|1.69|1.49|1.5|1.58|1.54|1.65|1.6|1.69|1.78|1.82|1.82|1.75|1.29|1.2|1.25|1.32|1.28|1.29|1.31|1.43|1.56|1.81|1.72|1.92|1.53|1.41|1.44|1.27|1.17|1.26|1.53|1.0011|1.1537|1.2204|1.2395|1.9069|2.8794|2.9557|3.051|3.051|3.0987|3.3371|3.5468|3.3371|3.3752|3.4419|3.4896|3.4324|3.4324|3.585|3.6422|3.6231|3.7756|3.6517|3.6422|3.585|3.604|3.5468|3.5468|3.7184|3.585|3.6994|4.0903|3.8138|5.1867|5.1009|5.2344|5.7683|5.816|5.7207|5.3679|5.6253|5.7588|5.8542|5.4823|5.387|5.5014|5.53|5.2058|5.4442
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.12|2.18|2.17|2.18|2.23|2.2|2.185|2.18|2.195|2.235|2.175|2.18|2.09|2.075|2.12|2.04|2.035|2|2.01|2.055|2.08|2.14|2.065|2.145|2.015|2.11|2.23|2.26|2.31|2.345|2.33|2.39|2.36|2.39|2.34|2.335|2.32|2.36|2.3|2.28|2.33|2.3|2.3|2.305|2.3|2.27|2.29|2.32|2.325|2.175|2.28|2.3|2.355|2.35|2.435|2.425|2.44|2.4|2.4|2.3|2.33|2.285|2.3|2.4|2.36|2.34|2.34|2.365|2.4|2.4|2.34|2.3|2.38|2.45|2.54|2.655|2.74|2.74|2.7|2.745|2.75|2.83|2.81|2.835|2.75|2.72|2.695|2.66|2.67|2.7|2.79|2.91|2.945|2.96|2.93|3|3.09|3.1171|3.1072|3.1022|3.1917|3.2364|3.1917|3.1618|3.2116|3.0276|3.1121|3.0873|3.1022|3.0028|3.1072|3.1121|3.1022|3.132|3.1022|3.1221|3.0276|2.8636|2.8685|2.9133|2.9381|2.9332|2.9133|2.9133|2.9332|3.0276|3.0226|3.0823|3.0226|3.0574|3.1618|3.2662|3.2712|3.2662|3.1022|3.1171|3.1519|3.2314|3.2911|3.2911|3.0127|3.0425|3.0674|3.0624|2.963|2.968|2.9729|2.9182|2.9033|2.8934|2.9431|2.9033|2.9133|2.9033|2.8735|2.9332|3.0028|3.0525|3.0724|3.1718|3.2414|3.2414|3.2613|3.2563|3.2712|3.2364|3.2762|3.2314|2.9829|2.953|2.9779|2.9481|2.9928|2.9083|2.8934|2.9282|2.9232|2.9033|2.9729|2.8984|2.953|2.9729|3.0127|2.9033|2.8536|2.6746|2.615|2.605|2.6001|2.615|2.5354|2.5255|2.436|2.5553|2.5603|2.5553|2.441|2.441|2.3913|2.3117|2.3565|2.4758|2.5852|2.4609|2.267|2.3068|2.0383|2.3565|2.8238|2.794|2.8934|2.8437|2.8636|2.7542|2.8188|2.8238|2.789|2.784|2.7393|2.7343|2.61|2.6548|2.6597|2.6299|2.6647|2.5852|2.6846|2.6945|2.6995|2.6846|2.6945|2.6945|2.7045|2.6448|2.8039|2.61|2.605|2.605|2.5951|2.5951|2.61|2.5852|2.5454|2.4957|2.436|2.4062|2.3764|2.3366|2.3068|2.3416|2.3962|2.262
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.99|27.52|26.01|25.66|25.89|25.39|24.88|24.85|24.6|24.69|24.5|24.34|23.52|23.28|23.25|22.98|22.57|23.55|22.7|23|23|22.99|22.68|22.88|23.6|22.7|23.6|23.29|23|23.9|23.99|24.12|24|23.19|22.5|23.27|22.48|22.86|22.29|22.46|22.7|22.58|22.65|22.84|24.29|24.28|24|23.16|23.35|22.78|22.91|23.4|23.7|24.65|25.08|26|26.03|26.01|25.81|25.75|25.75|24.68|25.03|24.88|24.8|25.6|25.65|25.84|26.5|26.36|26.47|26|25.82|24.5|23.71|24.25|23.99|23.83|23.8|24.38|24.7|24.86|24.25|24.08|23.49|22.03|22.35|21.7|21.78|21.21|23.27|26.54|26.35|26|26.34|26.24|25.99|26.36|26.35|26.15|25.95|25.67|25.48|24.32|23.8|24.5|25.06|24.49|23.07|22.02|22.25|22.75|23.32|22.96|22.76|22.39|22.03|21.65|22.14|22.95|23.71|23.82|27.55|26.8|26.72|27.23|26.59|26.08|26.5|26.61|27|27.01|26.94|27.35|26.4|25.9|26.08|26.19|27.03|27.44|27.8|28.95|28.33|28.69|28.19|27.8|27.5|28.2|26.87|27|27.31|27.44|26.51|26.66|26.52|26.3|26.9|25.6|26|23.75|23.63|22.49|23.47|23.15|21.54|20.9|21|21.26|21.2|21.45|21.51|20.95|19.5|19.01|19.1|19.95|20.1|19.84|18.1|18.81|18.25|18.49|18.55|19.3|19|19.7|18.02|18.53|19.01|19|18.95|19.68|18.99|19.5|19|20.42|19.14|16.25|16.43|16.7|16.65|16.05|17.02|16.51|16.28|15.7|16.35|18.5|22.54|24.69|26.95|26.8|25.95|25.95|26|26|25.6|25.51|25.45|25.45|25.75|25.31|25.97|26.41|28.2|29.65|29.84|31.03|30.94|30.83|30.8|32.38|32.07|31.91|30.3|29.98|29.25|29.29|29.49|29.95|29.95|29|29.38|29.85|29.64|29.57|29.6|29.44|29|29.52|27.15|28.74
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.76|3.76|3.74|3.74|3.74|3.73|3.64|3.67|3.63|3.62|3.61|3.61|3.5|3.58|3.59|3.57|3.53|3.45|3.49|3.48|3.49|3.5|3.52|3.6|3.6|3.6|3.62|3.63|3.62|3.41|3.43|3.43|3.49|3.54|3.51|3.55|3.06|3.05|2.96|2.8|2.8|2.8|2.75|2.69|2.65|2.6|2.65|2.58|2.63|2.8|2.83|2.7|2.59|2.65|2.73|2.81|2.9|2.85|2.74|2.72|2.72|2.78|2.75|2.85|2.93|3.12|3.12|3.15|3.21|3.29|3.13|3.38|3.21|3.22|3.33|3.2|2.91|2.81|3|2.86|2.75|2.75|2.77|2.72|2.67|2.68|2.7|2.7|2.69|2.79|2.8|2.94|2.74|2.71|2.81|2.71|2.9|2.96|3.1|2.89|2.8|3|3.06|3.05|3.2|3.28|2.99|2.95|2.77|2.98|3.41|4.07|4.01|4.5|4.57|4.39|4.39|4.59|4.75|4.69|4.48|4.42|4.32|4.24|4.87|5.15|4.91|5.28|5.29|5.38|5.45|5.53|5.7|5.53|5.6|5.57|5.6|6.57|6.34|6.11|6.7|6.65|6.53|6.48|6.41|6.18|6.31|6.3|6.12|6.07|6|6.03|6.09|6.05|6.2
11128|43233|/equities/awf-group|NZXSMALLCAP|0.88|0.9|0.91|1.01|1.02|0.96|0.95|0.93|0.9|0.94|0.94|0.92|0.97|0.92|1.03|1.09|1.08|1.1|1.1|1.14|1.18|1.18|1.17|1.15|1.18|1.21|1.16|1.23|1.25|1.22|1.2|1.32|1.38|1.37|1.4|1.39|1.39|1.4|1.5|1.51|1.7|1.55|1.55|1.57|1.62|1.64|1.62|1.6|1.63|1.65|1.69|1.67|1.67|1.68|1.67|1.66|1.69|1.69|1.74|1.82|1.79|1.7|1.72|1.68|1.76|1.77|1.71|1.69|1.88|1.85|1.81|1.8|1.61|1.79|1.7|1.85|1.86|1.84|1.85|1.82|1.87|1.83|1.87|1.88|1.93|1.84|1.74|1.82|1.82|1.7|2.02|1.89|1.92|2.08|2|2.01|2.05|1.95|2.05|2|2|1.95|1.91|1.9|1.88|1.85|1.85|1.85|1.87|1.8|1.85|1.85|1.83|1.8|1.8|1.78|1.81|1.84|1.81|1.89|1.94|1.88|1.94|1.95|1.84|1.77|1.7|1.79|1.8|1.72|1.65|1.65|1.6|1.62|1.61|1.58|1.63|1.63|1.6|1.61|1.53|1.62|1.65|1.51|1.35|1.26|1.35|1.42|1.36|1.35|1.36|1.38|1.3|1.32|1.33|1.35|1.38|1.4|1.41|1.41|1.4|1.41|1.46|1.36|1.38|1.32|1.31|1.37|1.31|1.28|1.34|1.36|1.4|1.45|1.35|1.5|1.44|1.47|1.45|1.45|1.46|1.51|1.35|1.24|1.24|1.23|1.29|1.35|1.44|1.4|1.28|1.37|1.37|1.37|1.4|1.41|1.43|1.48|1.52|1.49|1.54|1.49|1.4|1.38|1.32|1.21|1.2|1.56|1.8|1.8|1.96|1.9|2.01|1.95|2.02|2.04|1.89|1.88|1.88|1.88|1.9|1.95|1.95|1.98|1.95|1.99|1.98|1.85|1.87|1.82|1.81|1.82|1.85|1.79|1.85|1.85|1.82|1.83|1.77|1.8|1.75|1.78|1.77|1.82||1.85|1.85|1.72|1.7|1.7|1.67|1.69
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|3.78|3.68|3.77|3.81|3.52|3.53|3.41|3.32|3.35|3.28|3.4|3.29|3.32|3.39|3.38|3.38|3.39|3.29|3.41|3.35|3.43|3.43|3.5|3.55|3.51|3.54|3.55|3.7|3.58|3.72|3.6|3.58|3.7|3.5|3.63|3.8|3.76|3.57|3.4|3.27|3.4|3.46|3.42|3.45|3.45|3.46|3.5|3.62|3.73|3.4|3.63|3.84|3.78|3.75|3.72|3.78|3.72|3.69|3.65|3.52|3.66|3.61|3.7|3.79|3.7|3.79|3.7|3.74|3.48|3.39|3.3|3.35|3.38|3.49|3.5|3.4|3.48|3.6|3.62|3.68|3.99|3.73|3.96|3.64|3.58|3.75|4.08|4.15|4.2|3.6|3.26|3.4|3.59|3.74|3.65|3.6|3.59|3.55|3.68|3.69|3.81|3.95|3.96|4|4.12|4.23|4.16|4.36|4.53|4.49|4.45|4.2|4.29|4.47|4.6|4.91|4.7|4.85|4.2|4.09|4.04|4.05|4.2|4.16|4.17|4.24|4.2|4.29|4.42|4.41|4.46|4.47|4.5|4.68|4.57|4.52|4.62|4.68|4.53|4.71|4.8|4.7|4.58|4.71|4.69|4.05|4.12|4.3|4.37|4.63|4.58|4.35|4.39|4.2|4.6|4.89|4.98|5.12|5.2|5.23|5.2|5.55|5.1|4.55|4.58|4.65|4.77|4.98|5.21|5.25|5|4.92|5|4.9|5.07|5.03|5.11|5.12|5.18|5.4|5|4.65|4.58|4.61|4.1|4.1|4.23|4.16|3.86|4.08|3.85|4.69|4.63|4.56|4.35|4.22|4.28|4.29|4.31|4.6|4|3.6|3.43|3.42|3.8|3.58|3.83|3.68|3.7|3.73|3.81|3.91|3.8|3.53|3.49|3.46|3.4|3.47|3.1|3.15|2.95|2.9|3.02|3|3|3.05|2.99|3.05|3.09|3.14|3.05|2.9|2.84|2.91|3|3.15|3.16|3.19|3.19|3.05|3|3|3.06|3|2.85|2.69|2.68|2.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77|0.81|0.74|0.85|0.87|0.86|0.85|0.84|0.78|0.79|0.79|0.79|0.75|0.82|0.83|0.81|0.74|0.74|0.8|0.76|0.78|0.74|0.71|0.73|0.73|0.73|0.72|0.68|0.68|0.7|0.7|0.69|0.68|0.71|0.7|0.68|0.68|0.68|0.71|0.74|0.75|0.77|0.75|0.71|0.71|0.73|0.73|0.75|0.72|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.75|0.73|0.76|0.74|0.74|0.75|0.73|0.72|0.74|0.73|0.7|0.72|0.76|0.75|0.75|0.75|0.76|0.75|0.71|0.75|0.75|0.75|0.75|0.75|0.72|0.75|0.75|0.78|0.78|0.75|0.8|0.81|0.71|0.73|0.77|0.79|0.8|0.84|0.8|0.82|0.82|0.85|0.83|0.79|0.79|0.8|0.81|0.82|0.85|0.86|0.88|0.86|0.9|0.82|0.88|0.89|0.89|0.92|0.94|0.85|0.85|0.85|0.9|0.82|0.78|0.78|0.75|0.67|0.64|0.64|0.65|0.62|0.63|0.64|0.62|0.62|0.58|0.6|0.59|0.6|0.58|0.6|0.61|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.62|0.56|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.52|0.54|0.56|0.57|0.57|0.57|0.6|0.59|0.65|0.66|0.65|0.69|0.69|0.6325|0.6325|0.5775|0.55|0.5775|0.6417|0.5867|0.55|0.55|0.5592|0.5867|0.5775|0.605|0.5775|0.55|0.5592|0.5683|0.5867|0.5867|0.5775|0.5408|0.5867|0.5775|0.5867|0.6142|0.6417|0.55|0.5683|0.55|0.55|0.55|0.5775|0.55|0.5317|0.5042|0.44|0.5775|0.5958|0.6142|0.6417|0.6417|0.6508|0.6417|0.605|0.6417|0.6325|0.6508|0.6233|0.6142|0.5867|0.6233|0.66|0.6325|0.6417|0.6783|0.66|0.6508|0.6508|0.6417|0.6417|0.6417|0.5958|0.6233|0.6417|0.6325|0.6233|0.6233|0.6417|0.6508|0.6508|0.6417||0.6417|0.6142|0.66|0.6783|0.6967|0.6875|0.7242|0.6967|0.6875
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.16|0.16|0.16|0.17|0.157|0.16|0.163|0.164|0.172|0.165|0.166|0.17|0.169|0.176|0.178|0.18|0.176|0.183|0.175|0.173|0.188|0.178|0.183|0.183|0.184|0.183|0.185|0.18|0.18|0.18|0.191|0.199|0.189|0.196|0.196|0.198|0.193|0.19|0.185|0.185|0.199|0.198|0.19|0.191|0.205|0.19|0.192|0.191|0.19|0.19|0.185|0.185|0.19|0.189|0.193|0.21|0.22|0.225|0.21|0.225|0.225|0.23|0.23|0.2|0.215|0.22|0.21|0.215|0.22|0.215|0.22|0.22|0.205|0.23|0.235|0.21|0.225|0.22|0.22|0.23|0.235|0.225|0.235|0.235|0.225|0.225|0.215|0.22|0.23|0.22|0.24|0.25|0.25|0.245|0.245|0.235|0.24|0.24|0.215|0.22|0.23|0.24|0.23|0.23|0.235|0.225|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.26|0.265|0.25|0.255|0.25|0.24|0.265|0.28|0.295|0.295|0.28|0.29|0.3|0.28|0.3|0.31|0.315|0.305|0.31|0.315|0.32|0.315|0.295|0.315|0.335|0.27|0.27|0.22|0.215|0.22|0.198|0.185|0.176|0.18|0.18|0.172|0.173|0.172|0.173|0.164|0.165|0.17|0.172|0.177|0.17|0.185|0.182|0.19|0.18|0.167|0.166|0.18|0.163|0.155|0.145|0.147|0.136|0.13|0.133|0.134|0.136|0.136|0.135|0.139|0.139|0.139|0.144|0.142|0.148|0.146|0.15|0.156|0.151|0.15|0.16|0.167|0.167|0.172|0.176|0.17|0.175|0.175|0.175|0.184|0.185|0.182|0.18|0.165|0.159|0.165|0.16|0.15|0.155|0.166|0.17|0.187|0.171|0.186|0.196|0.189|0.191|0.19|0.189|0.195|0.192||0.19|0.189|0.19|0.196|0.186|0.184|0.182|0.185|0.189|0.184|0.186|0.195|0.189|0.195|0.182|0.185|0.182|0.18|0.183|0.183|0.19|0.185|0.194|0.195|0.184|0.19|0.196|0.195|0.19|0.191|0.184|0.184|0.19
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||0.015||||0.018|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.057|0.059||0.059|0.065||0.07|0.083|0.05|||||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.3|0.3||0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.1|||||0.2|0.3|||0.2||0.3|0.3||0.3||0.4|0.3||||0.2|0.2|0.2||||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.003|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.011|0.011|0.01|0.012|0.012|0.013|0.015|0.015|0.013|0.013|0.015|0.016|0.016|0.019|0.019|0.02|0.02|0.021|0.022|0.019|0.01|0.011|0.015|0.041|0.051|0.024|0.016|0.016|0.016|0.014|0.008|0.008|0.006|0.008|0.008|0.008|0.008|0.007|0.004||0.004|0.005|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.004|0.005||0.004|0.003||0.004||0.005|0.008|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.016|0.017|0.019|0.02|0.017|0.019|0.018|0.019|0.02|0.02|0.019|0.018|0.02|0.019|0.02|0.021|0.021|0.02|0.024|0.022|0.023|0.023|0.023|0.022|0.023|0.024|0.024|0.027|0.025|0.024|0.024|0.026|0.025|0.024|0.024|0.026|0.026|0.025|0.026|0.026|0.024|0.026|0.027|0.029|0.027|0.028|0.028|0.027|0.027|0.029|0.03|0.027|0.028|0.028|0.028|0.027|0.027|0.025|0.026|0.025|0.025|0.025|0.027|0.028|0.027|0.028|0.029|0.028|0.029|0.029|0.029|0.03|0.03|0.032|0.034|0.032|0.032|0.031|0.03|0.032|0.034|0.034|0.034|0.032|0.033|0.033|0.03|0.028|0.034|0.034|0.034|0.036|0.036|0.035|0.036|0.04|0.042|0.043|0.041|0.041|0.041|0.043|0.043|0.046|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.046|0.047|0.049|0.05|0.047|0.05|0.052|0.053|0.059|0.059|0.061|0.062|0.061|0.06|0.065|0.065|0.066|0.065|0.067|0.066|0.066|0.071|0.072|0.072|0.072|0.073|0.073|0.057|0.058|0.059|0.061|0.06|0.061|0.064|0.065|0.065|0.06|0.064|0.067|0.069|0.068|0.072|0.056|0.06|0.06|0.064|0.065|0.064|0.081|0.08|0.08|0.079|0.081|0.082|0.082|0.081|0.082|0.078|0.081|0.08|0.081|0.082|0.083|0.084|0.085|0.083|0.081|0.081|0.08|0.081|0.081|0.082|0.081|0.084|0.08|0.078|0.081|0.084|0.08|0.079|0.08|0.078|0.079|0.083|0.085|0.089|0.09|0.086|0.08|0.079|0.086|0.08|0.062|0.059|0.061|0.056|0.059|0.052|0.066|0.065|0.065|0.068|0.069|0.07|0.07|0.072|0.054|0.05|0.048|0.044|0.043|0.042|0.042|0.043|0.041|0.039|0.042|0.035|0.035|0.036|0.037|0.037|0.043|0.043|0.046|0.045|0.049|0.049|0.043|0.037|0.036|0.036|0.035|0.035|0.037|0.034|0.039|0.038|0.034|0.032
11136|43238|/equities/cavalier|NZXSMALLCAP|0.465|0.54|0.6|0.64|0.63|0.65|0.65|0.69|0.65|0.61|0.61|0.63|0.59|0.55|0.53|0.53|0.56|0.5|0.51|0.5|0.54|0.55|0.47|0.485|0.465|0.44|0.5|0.405|0.43|0.45|0.5|0.47|0.405|0.41|0.4|0.395|0.39|0.39|0.38|0.395|0.39|0.42|0.33|0.3|0.325|0.35|0.35|0.375|0.355|0.305|0.37|0.37|0.42|0.45|0.46|0.52|0.5|0.46|0.48|0.47|0.46||0.435|0.45|0.45|0.44|0.455|0.49|0.465|0.49|0.465|0.455|0.47|0.5|0.53|0.51|0.56|0.58|0.58|0.58|0.57|0.55|0.5|0.55|0.56|0.55|0.5|0.47|0.455|0.465|0.5|0.54|0.57|0.55|0.51|0.53|0.63|0.62|0.57|0.495|0.5|0.54|0.52|0.51|0.55|0.57|0.57|0.61|0.61|0.54|0.62|0.72|0.73|0.72|0.68|0.67|0.62|0.65|0.67|0.72|0.75|0.74|0.76|0.75|0.79|0.8|0.74|0.74|0.85|0.8|0.69|0.64|0.6|0.62|0.58|0.52|0.51|0.51|0.52|0.51|0.45|0.405|0.425|0.41|0.43|0.42|0.42|0.425|0.38|0.355|0.365|0.36|0.355|0.345|0.33|0.36|0.35|0.385|0.365|0.375|0.375|0.375|0.36|0.38|0.365|0.4|0.41|0.35|0.325|0.35|0.36|0.36|0.34|0.33|0.3|0.3|0.315|0.32|0.345|0.38|0.38|0.35|0.345|0.34|0.325|0.285|0.29|0.43|0.28|0.215|0.225|0.22|0.23|0.255|0.24|0.23|0.225|0.19|0.186|0.18|0.195|0.185|0.196|0.179|0.175|0.2|0.185|0.215|0.235|0.24|0.26|0.295|0.3|0.305|0.31|0.295|0.3|0.305|0.31|0.34|0.345|0.305|0.295|0.29|0.345|0.36|0.34|0.275|0.27|0.28|0.28|0.285|0.285|0.27|0.27|0.28|0.29|0.27|0.28|0.28|0.3|0.325|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.35|0.395|0.42
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.51|4.65|4.57|4.58|4.47|4.59|4.58|4.65|4.6|4.5|4.4|4.74|4.55|4.56|4.64|4.65|4.45|4.53|4.53|4.61|4.56|4.53|4.68|4.55|4.69|4.66|4.6|4.6|4.51|4.7|4.8|4.52|4.3|4.15|4.16|4.15|4.18|4.15|4.35|4.5|4.33|4.36|4.41|4.5|4.5|4.6|4.65|4.65|4.56|4.39|4.82|4.75|4.7|4.82|4.72|4.8|4.79|4.8|4.75|4.78|4.65|4.6|4.62|4.75|4.75|4.97|5|5.01|5.01|5.1|5.08|4.9|5.19|5.28|5.32|5.3|5.58|5.45|5.28|5.25|5.35|5.29|5.56|5.59|5.55|5.33|5.5|5.2|5.27|5.28|5.74|5.85|5.89|5.85|5.6|5.8|6|5.76|5.75|5.89|5.83|5.81|6|5.91|6|5.72|6.26|6.37|6.16|6.06|6.51|6.5|6.83|6.82|6.76|6.75|6.78|6.75|6.73|6.91|6.95|6.74|6.93|7.15|6.85|6.7|6.91|7.02|6.93|6.89|6.7|6.48|6.24|6.26|6.06|5.7|5.67|5.75|5.75|5.8|5.66|5.78|5.65|5.83|5.75|5.7|5.65|5.66|5.63|5.52|5.65|5.73|5.7|5.7|5.81|5.63|5.63|5.4|5.75|5.6|5.62|5.24|5.43|5.29|5.38|5.2|5.25|5.191|4.7658|4.4395|4.4|4.0836|4.1429|4.0737|4.0342|4.1627|4.0045|3.9452|3.9748|3.9056|4.1231|4.0045|3.698|3.5101|3.3618|3.1937|3.3915|3.4112|3.3717|3.164|3.164|3.1245|3.0652|3.0751|3.0849|3.0652|3.0553|2.996|3.0553|3.0553|3.1443|3.1344|3.3618|3.164|2.7982|2.7488|2.5016|3.1146|3.698|3.5596|3.9056|3.9353|4.1627|3.8562|4.4395|4.0935|4.0045|3.8858|3.787|3.7178|3.7672|3.7375|3.698|3.6683|3.6387|3.6881|3.609|3.6288|3.5892|3.5596|3.5299|3.5892|3.6683|3.6782|3.6485|3.5398|3.5596|3.5398|3.5002|3.4013|3.431|3.431|3.4211|3.3618|3.3321|3.3321|3.342|3.3618|3.3618|3.3124|3.3816|3.2728
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.305|0.295|0.275|0.295|0.3|0.305|0.315|0.3|0.29|0.275|0.27|0.3|0.305|0.3|0.275|0.265|0.265|0.26|0.31|0.27|0.27|0.265|0.275|0.285|0.285|0.27|0.27|0.28|0.27|0.275|0.26|0.245|0.27|0.265|0.28|0.26|0.265|0.265|0.285|0.28|0.28|0.285|0.265|0.255|0.255|0.26|0.28|0.275|0.28|0.265|0.27|0.26|0.26|0.275|0.285|0.275|0.285|0.29|0.285|0.28|0.28|0.285|0.29|0.285|0.28|0.3|0.305|0.325|0.32|0.305|0.3|0.305|0.31|0.3|0.295|0.32|0.305|0.305|0.33|0.305|0.3|0.305|0.305|0.335|0.34|0.32|0.33|0.315|0.305|0.34|0.315|0.3|0.34|0.295|0.335|0.34|0.345|0.345|0.335|0.335|0.345|0.305|0.32|0.33|0.33|0.325|0.36|0.35|0.34|0.36|0.35|0.35|0.35|0.355|0.36|0.35|0.36|0.36|0.36|0.36|0.355|0.365|0.355|0.37|0.37|0.38|0.375|0.38|0.38|0.36|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.405|0.405|0.39|0.38|0.375|0.385|0.39|0.385|0.365|0.39|0.39|0.385|0.395|0.385|0.38|0.39|0.39|0.395|0.395|0.405|0.4|0.4|0.395|0.415|0.405|0.405|0.405|0.41|0.43|0.41|0.43|0.425|0.425|0.405|0.395|0.39|0.39|0.385|0.39|0.375|0.39|0.38|0.385|0.375|0.375|0.4|0.37|0.4|0.41|0.415|0.405|0.42|0.41|0.43|0.43|0.425|0.44|0.44|0.45|0.49|0.55|0.54|0.57|0.42|0.45|0.41|0.31|0.28|0.34|0.42|0.455|0.47|0.47|0.455|0.455|0.5|0.52|0.52|0.45|0.46|0.49|0.49|0.48|0.48|0.52|0.52|0.53|0.53|0.55|0.56|0.55|0.54|0.5|0.48|0.48|0.55|0.53|0.52|0.5|0.5|0.54|0.54|0.54|0.56||0.56|0.55|0.5|0.46|||0.43|0.42
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.117|0.117|0.115|0.124|0.128|0.141|0.111|0.12|0.127|0.132|0.128|0.143|0.155|0.15|0.155|0.165|0.1608|0.17|0.186|0.184|0.189|0.194|0.22|0.195|0.205|0.235|0.17|0.195|0.205|0.215|0.225|0.205|0.215|0.255|0.27|0.27|0.26|0.26|0.27|0.275|0.29|0.29|0.28|0.295|0.29|0.295|0.29|0.29|0.285|0.295|0.275|0.295|0.3|0.285|0.285|0.29|0.305|0.29|0.31|0.295|0.295|0.29|0.29|0.29|0.29|0.295|0.285|0.295|0.29|0.3|0.315|0.31|0.32|0.335|0.305|0.31|0.34|0.37|0.365|0.39|0.41|0.4007|0.4105|0.4056|0.4105|0.4105|0.3665|0.3665|0.3518|0.3616|0.342|0.3762|0.3323|0.3567|0.3176|0.3372|0.342|0.342|0.3323|0.3225|0.3714|0.303|0.2834|0.2834|0.2688|0.2834|0.303|0.3176|0.3469|0.3372|0.3567|0.3616|0.3665|0.3714|0.3714|0.3665|0.3616|0.3616|0.3567|0.3714|0.3762|0.3665|0.3762|0.386|0.3909|0.3958|0.3909|0.3811|0.4007|0.3958|0.4007|0.4056|0.3958|0.3958|0.4056|0.4105|0.4153|0.4105|0.4593|0.474|0.4593|0.4495|0.4691|0.4837|0.4153|0.386|0.3909|0.4007|0.4202|0.4447|0.4642|0.4886|0.5082|0.518|0.4984|0.518|0.5082|0.518|0.5473|0.5668|0.5668|0.6059|0.5864|0.6059|0.6255|0.6548|0.6645|0.6743|0.6939|0.6841|0.6548|0.557|0.5668|0.6743|0.6548|0.8307|0.8795|0.9089|0.8307|1.0164|1.0457|0.987|0.86|0.8893|0.8405|0.5473|0.5375|0.5277|0.5375|0.4789|0.4886|0.4789|0.4984|0.4886|0.4984|0.4495|0.4202|0.4447|0.4447|0.4495|0.4495|0.43|0.4398|0.4789|0.4105|0.386|0.3811|0.3714|0.4398|0.4398|0.4984|0.4984|0.4984|0.4984|0.5082|0.5277|0.5766|0.5864|0.5864|0.5864|0.6059|0.5961|0.645|0.6548|0.6645|0.6645|0.6743|0.6841|0.6743|0.7036|0.6352|0.5961|0.5864|0.6059|0.5766|0.3811|0.3518|0.342|0.3567|0.3518|0.3616|0.3616|0.3616|0.3127|0.3225|0.3811|0.4984|||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.685|0.685|0.75|0.78|0.765|0.8|0.84|0.81|0.82|0.8|0.8|0.72|0.78|0.79|0.79|0.78|0.78|0.795|0.74|0.77|0.735|0.72|0.78|0.735|0.71|0.73|0.725|0.74|0.73|0.745|0.775|0.75|0.77|0.78|0.79|0.73|0.8|0.825|0.75|0.76|0.79|0.785|0.75|0.755|0.78|0.795|0.76|0.77|0.75|0.75|0.775|0.75|0.76|0.765|0.77|0.76|0.765|0.76|0.755|0.725|0.725|0.75|0.755|0.735|0.75|0.77|0.8|0.82|0.81|0.82|0.82|0.81|0.81|0.8|0.81|0.79|0.82|0.795|0.805|0.85|0.88|0.87|0.875|0.825|0.82|0.83|0.83|0.825|0.825|0.83|0.88|0.905|0.955|0.94|0.995|1.07|1.05|1.1|1.1|1.13|1.18|1.12|1.07|1.07|1.11|1.09|1.19|1.15|1.09|1.09|1.08|1.08|1.09|1.125|1.105|1.12|1.085|1.09|1.07|1.06|1.1|1.11|1.12|1.115|1.14|1.135|1.17|1.145|1.155|1.165|1.17|1.17|1.13|1.15|1.17|1.2|1.2|1.21|1.185|1.13|1.11|1.11|1.12|1.11|1.12|1.12|1.125|1.1|1.11|1.115|1.1|1.1|1.085|1.085|1.08|1.03|1.02|1.05|1.08|1.07|1.035|1.02|1.04|1.05|1.08|1.06|1.04|1.05|0.935|0.93|0.89|0.88|0.87|0.82|0.81|0.835|0.81|0.78|0.775|0.79|0.805|0.8|0.82|0.81|0.79|0.81|0.81|0.835|0.8|0.8|0.78|0.78|0.8|0.79|0.815|0.83|0.82|0.77|0.775|0.75|0.79|0.8|0.8|0.8|0.7|0.71|0.68|0.8|0.885|0.87|0.92|0.91|0.915|0.915|0.93|0.95|0.93|0.93|0.92|0.92|0.885|0.855|0.87|0.84|0.82|0.82|0.84|0.84|0.85|0.82|0.84|0.8|0.78|0.76|0.76|0.72|0.72|0.71|0.7|0.73|0.74|0.75|0.73|0.74|0.74|0.7|0.7|0.69|0.7|0.7|0.72|0.72
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.2|8.21|8.7|8.9|8.8|8.79|8.49|8.38|8.45|8.33|8.06|8.06|8.8|9.16|9.49|9.09|8.93|8.86|8.85|8.5|8.71|8.8|8.72|8.7|9.24|9.2|9.27|9.22|9.2|9.15|9.25|9.22|9.2|9.05|9.25|8.73|8.83|9.09|9.24|9.24|9|9.1|9.1|9.1|9.16|9.25|9.15|8.98|8.97|9.1|9.24|9.41|9.53|9.11|9|9.2|8.98|9.4|9.7|9.38|9.35|9.39|9.5|9.5|9.68|9.63|9.8|9.6|9.69|9.68|9.82|9.85|9.95|9.8|9.8|10.06|10.74|10.5|10|9.9|9.92|9.29|9.4|9.57|9.75|9.75|9.54|9.75|9|8.92|9.8|9.9|9.31|9.7|10.24|10.52|10.74|10.57|10.61|10.49|10.3|10.29|10.74|10.9|10.85|10.75|10.85|10.75|10.64|10.69|11.05|11.05|10.66|10.7|10.7|10.7|10.84|10.96|11.05|11.15|11.17|11.05|10.59|10.6|10.55|10.42|10.39|10.5|10.48|10.47|10.45|10.15|9.91|9.85|9.1|9.15|9.05|8.89|9.1|9.2|8.95|9.1|9|9.05|9.23|9.6|9.4|9.21|9|8.94|8.94|9.02|8.9|9|8.98|9.14|9.09|8.74|9.1|9.12|8.9|8.75|8.7|8.54|8.85|8.7|8.55|8.58|8.35|8.5|8.6|8.55|8.4|8.21|8.1|8.35|8.2|7.9|7.78|7.8|8|7.81|8.15|7.75|7.09|6.82|7.05|6.83|6.27|6.33|6.7|6.7|6.67|6.6|6.39|6.79|6.9|7.09|6.38|5.85|5.65|5.82|5.75|5.85|5.4|5.74|6.27|7.51|7.7|7.43|8.37|8.5|8.6|8.6|8.72|8.65|8.7|9|8.86|8.86|8.7|8.6|8.6|8.48|8.75|8.82|8.87|9|8.75|8.73|9.08|8.99|8.85|8.98|9|8.59|8.8|8.95|9.1|8.95|9.05|8.9|8.95|8.8|8.81|8.65|8.7|8.73|8.8|8.85|8.76|8.66
11142|43242|/equities/comvita|NZXSMALLCAP|2.31|2.45|1.72|1.84|1.88|2.29|2.32|2.48|2.5|2.3|2.3|2.22|2.37|2.51|2.76|3.03|3.05|3.1|3.1|3.08|3.19|3.2|3.24|3.25|3.15|3.17|3.15|3.18|3.3|3.48|3.25|3.13|3.09|3.12|3.25|3.02|2.8|2.8|2.81|2.9|3|3.05|2.94|2.94|2.83|2.8|2.97|3.03|3|3.25|3.25|3.35|3.36|3.35|3.36|3.36|3.37|3.4|3.38|3.4|3.32|3.27|3.23|3.15|3.13|3.16|3.2|3.2|3.23|3.24|3.2|3.16|3.16|3.29|3.22|3.42|3.43|3.35|3.27|3.2|3.32|3.39|3.37|3.16|3.17|3.3|3.35|3.1|3.2|3.1|3.19|3.3|3.04|3.18|3.22|3.29|3.32|3.38|3.4|3.42|3.47|3.37|3.45|3.52|3.55|3.35|3.49|3.5|3.53|3.33|3.75|3.65|3.63|3.55|3.55|3.46|3.34|3.35|3.4|3.54|3.55|3.69|3.73|3.76|3.79|3.65|3.65|3.65|3.71|3.65|3.69|3.56|3.29|3.3|3.19|3.26|3.39|3.31|3.45|3.47|3.45|3.35|3.33|3.3|3.29|3.44|3.27|3.37|3.48|3.34|3.31|3.18|3.14|3.18|3.15|3.27|3.25|3.28|3.26|3.31|3.31|3.19|3.15|3.23|3.12|3.14|3.15|3.18|3.19|3.3|3.23|3.17|3.17|3.18|3.25|3.35|3.2|3.2|3.14|3.26|3.24|3.18|3.28|3.3|3.4|2.76|2.84|2.97|3.04|3|2.8|2.95|2.67|2.94|2.95|3.01|3.4|3.6396|4.1062|3.8169|3.2663|3.2103|3.3223|2.8464|2.1464|2.0905|1.6798|1.7265|1.9971|2.0998|2.5011|2.4731|2.5664|2.6224|2.7717|2.7904|2.9864|3.0144|2.9397|2.8744|2.6411|2.6597|2.6877|2.837|2.7997|2.7997|2.8557|2.8277|3.061|3.061|2.893|3.0797|2.8277|2.3704|2.4264|2.5664|2.5664|2.7064|2.781|2.8184|2.8837|2.9304|3.033|2.9864|3.1263|3.229|3.425|3.4903|2.837|3.033|3.1917|3.2663
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.27|0.27|0.265|0.325|0.265|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.161||0.162|0.156|0.149|0.155|0.156|0.159|0.17|0.17|0.182|0.188|0.188|0.19|0.191|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|0.295|0.295||0.3|0.32|0.325|0.325||0.33|0.35|0.365|0.39|0.39|0.36||0.365|0.37|0.375||0.38||0.31|0.345|0.33|0.415|0.375|0.38|0.394|0.385|0.41|0.43|0.39|0.42|0.41|0.42|0.42|0.42|0.415|0.38|0.415|0.39|0.42|0.43|0.43|0.43|0.43|0.42|0.425|0.43|0.42|0.43|0.44|0.44|0.45|0.44|0.48|0.495|0.495|0.54|0.54|0.51|0.51|0.54|0.465|0.48|0.48|0.495|0.51|0.48|0.45|0.48|0.495|0.47|0.47|0.47|0.4847|0.47|0.5141|0.4406|0.4847|0.5875|0.6169|0.6316|0.6169|0.6316|0.5728|0.5434|0.5728|0.6463|0.6022|0.6022|0.5875|0.7344|0.7344|0.7344|0.7197|0.7197|0.6169|0.4994|0.4994|0.4994|0.4994|0.4406|0.5288|0.5288|0.5434|0.5434|0.5581|0.5581|0.5875|0.6022|0.5875|0.6169|0.6022|0.5581|0.5875|0.6463|0.6316|0.6316|0.6316|0.6316|0.6609|0.6756|0.6903|0.6903|0.6903|0.705|0.705|0.705|0.7197|0.705|0.6903|0.7197|0.705|0.6756|0.705|0.705|0.7344|0.7784|0.6903|0.7197|0.705|0.705|0.7197|0.7197|0.8225|0.8813|0.8666|0.8519|0.8519|0.8519|0.8666|0.7784|0.7784|0.7784|0.7784|0.6903|0.6903||0.6609|0.6463|0.7784|0.6609|0.8372|0.8666|0.8666|0.8813|0.8813|0.8959|0.8959|0.94|0.9106|0.9253|0.9547|0.94|0.9547|1.0134|1.0134|0.9987|1.0134|0.9694|1.0134|1.0134|0.9841|1.0281|1.0281||||0.94||1.0722|0.6022|0.6169|1.1603|0.5875|1.175|1.1603||1.175||1.1016|1.175|0.8813||0.8813
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.28|6.05|5.75|5.81|6.08|6.35|6.25|6.8|6.9|6.5|6.2|6.42|6.69|6.87|7|7.2|7.65|8|8.14|8.29|8.43|8.4|8.17|8.1|8.09|8.1|8.37|8.36|8.65|8.9|9.19|9.22|8.8|8.9|8.8|8.65|8.58|8.71|9.25|9.39|9.66|9.68|9.66|9.61|9.1|9|8.3|8.27|8.25|8.65|8.83|9.05|9.14|9.2|9.45|10|10.1|10.15|10.11|9.8|9.8|10.2|9.98|9.99|10.02|9.99|9.85|10.01|10|9.99|10.25|10.25|10.43|10.88|10.3|10.74|10.89|11.5|11.9|12.01|11.95|11.63|11.8|11.5|11.08|11.43|10.85|10.4|10.5|10.19|11.58|12|11.49|12.2|12.7|12.25|12.6|12.79|12.8|13.15|13.2|13.05|13.19|13.01|13.37|13.3|13.51|13.34|13.37|13.25|13.6|14|14.15|14.2|14.35|14.2|14.39|13.7|14.2|14.25|14.65|14.32|14.6|14.4|14.47|14.7|14.45|14.72|14.5|14.85|13.8|14.46|13.26|13.49|12.95|13.49|14.2|14.4|15.15|14.85|14.98|15.1|15.18|14.95|14.9|14.89|14.59|14.9|14.8|14.16|15|15|14.48|14.5|14.98|15|14.75|14.4|14.76|14|14.4|14.4|15|14.82|15|15.2|15.4|15.55|15.68|15.75|15.5|14.95|14.84|14.75|14.84|14.9|14.6|14.56|14.85|14.5|14.9|14.2|13.9|13.54|13.19|12.9|12.8|13.1|12.9|13.2|13.25|13.25|12.56|11.08|10.66|11.35|11.25|11.12|10.25|9.82|9.8|9.8|9.5|9.16|8.19|7.61|7.45|8.69|10.5|9.9|10.7|10.83|11|11.35|11.72|12|11.7|12.1|12.05|12|11.5|11.4|11.25|11.34|11.3|11.62|11.1|10.75|11.12|11.38|11.35|11.39|11.79|11.3|11.5|10.99|11.72|11.95|11.95|12|12.4|12|11.77|11.65|11.95|11.7|11.25|10.9|10.8|10.75|10.5|10.36
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.54|0.54|0.55|0.58|||0.59|0.59|0.59|0.59|||0.6|0.6|0.6|0.59|0.6|0.59|0.57|0.6|||||||0.625|||0.65|0.6|0.62|0.64|0.69||0.7|0.71|0.73|0.75||0.76|||0.78||0.8||0.8||0.86||0.87|0.9|0.9|0.9|0.9|0.9|0.99|0.98|0.98|0.99||1|1|1|0.96|0.95|0.91|0.96|||1.0136|1.12|1.13|0.96|1.03|1.08|1.13|1.16|1.2|1.24|1.23|1.14|1.22|1.28|1.23|1.21|1.15|1.16|1.15|1.16|1.16|1.15|1.17|1.15|1.15|1.23||1.21|1.2|1.24|1.18|0.89|0.93|0.95|1|1.09|1.12|1.18|1.2|1.2|1.31|1.31|1.38|1.56|1.58|1.62|1.62|1.74|1.68|1.75|1.83|1.9|1.99|1.93|2.05|1.95|2.04|2.26|2|2.3|2.7|3|3|1.96|2.18|4|3.93|3.67|3.47|2.87|2.76|2.13|1.96|1.71|1.69|1.65|1.6|1.26|1.18|1.13|1.12|1.13|1.12|1.1|1.1|1.08|1.06|1.03|1.05|1.04|1.04|1.04|1.03|1.04|1|0.97|0.88|0.82|0.8|0.92|0.92|0.99|0.99|1.02|1.06|1.09|1.07|1.17|1.19|1.12|0.85|0.84|0.83|0.83|0.81|0.7|0.7|0.68|0.68|0.7|0.69|0.69|0.69|0.69||0.62||0.62|0.62|0.62||0.61|0.61|||0.5857|0.6345|0.6248|0.6345|0.6931||0.6931|0.6833|0.8395||0.8298|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|0.82
11146|1096352|/equities/eroad|NZXSMALLCAP|0.82|0.87|0.84|0.9|0.93|0.89|0.89|0.87|0.99|1.01|1.04|1.08|1.02|0.86|0.74|0.73|0.71|0.72|0.67|0.66|0.68|0.68|0.69|0.7|0.71|1.08|1.1478|1.39|1.37|1.4|1.4|1.41|1.42|1.4|1.31|1.26|1.23|0.78|0.82|0.76|0.64|0.55|0.53|0.56|0.58|0.61|0.62|0.6|0.61|0.73|0.84|0.76|0.8|0.75|0.88|0.88|0.95|0.93|0.9|0.96|0.89|0.96|0.97|0.95|1.17|1.25|1.18|1.31|1.47|1.25|1.26|1.3|1.35|1.5|1.56|1.69|1.78|1.55|1.5|1.54|1.65|1.91|1.99|2.16|2.04|2.15|2.2|1.47|1.61|1.85|2.07|2.28|2.59|2.72|2.85|3.4|3.14|3.04|2.99|3.61|4.43|3.87|3.6|3.71|3.72|3.88|4.1|4.48|4.33|4.4|4.9|4.79|4.88|5.14|5.42|5.48|4.85|4.9|4.99|5.28|5.11|5.06|5.3|5.25|5.57|5.66|5.8|5.79|5.89|5.95|6.27|6.29|6.2|6.3|6.29|6.68|6.7|6.65|6.15|6.3|6.09|6.05|5.84|5.74|5.56|5.5|5.39|5.4|5.6|5.6|5|4.95|4.48|4.3|3.94|3.98|3.92|4.15|4.17|4.4|4.56|5.01|5.47|5.3|5.25|4.97|4.81|5.04|5.03|4.74|4.6|4.31|4.5|4.22|4.1|4.15|4.15|4.29|4.29|4.01|4.29|4.4|4.21|4.17|4.02|3.78|3.89|3.4|3.36|3.24|3.24|3.22|3.26|3.36|2.8|2.45|2.34|2.51|2.59|2.6|2.61|2.26|2.3|2.12|1.98|2|2|2.44|2.8|2.9|3.12|3.16|3.1|3.12|3.2|3.17|3.18|3.15|3.11|3.06|3|3.14|3.17|3.18|3.2|3.1|3.2|3.2|3.18|3.01|3|3|2.9|2.85|2.94|2.86|2.89|2.87|2.95|3.04|3|3.05|3.1|3|3.02|2.98|3.01|3|3.13|2.97|2.99|2.9
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||0.6|0.63|0.62|0.6|0.6|0.61|0.62|0.63|0.64|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.54|0.56|0.55|0.55|0.57|0.59||0.55|0.55|0.56|0.58|0.61|0.62|0.58|0.61|0.5763|0.5952|0.5574|0.548|0.5669|0.5763|0.6141|0.5858|0.6047|0.6141|0.5952|0.6425|0.5669|0.5858|0.6047|0.5858|0.5952|0.6236|0.7086|0.6992|0.7086|0.6992|0.6803|0.7086|0.7464|0.7086|0.6992|0.6992|0.718|0.6614|0.6897|0.6897|0.6897|0.6708|0.6897|0.6897|0.718|0.8314|0.822|0.8031|0.7936|0.7747|0.7653|0.7747|0.7842|0.822|0.7747|0.7369|0.7747|0.7369|0.7464|0.8125|0.8314|0.8787|0.8598|0.8409|0.7369|0.6614|0.6614|0.7086|0.7086|0.718|0.7464|0.633|0.5763|0.6047|0.6708|0.718|0.7086|0.7464|0.7747|0.7653|0.8409|0.822|0.8314|0.822|0.9542|0.992|1.0582|1.0676|1.096|1.1432|1.1243|1.1716|1.2566|1.1999|1.2093|1.2566|1.2849|1.2471|1.1999|1.266|1.1243|1.1999|1.2282|1.266|1.2566|1.2566|1.3038|1.2282|1.2849|1.3076|1.3227|1.3227|1.1035|1.0582|0.8995|0.7256|0.7332|0.7256|0.7407|0.7558|0.7558|0.7483|0.7407|0.7407|0.7407|0.7558|0.7105|0.7256|0.8314|0.7483|0.7256|0.8012|0.8843|0.8843|0.8919|0.8768|0.907|0.8163|0.8012|0.6425|0.6349|0.5896|0.6047|0.6349|0.6122|0.5744|0.4535|0.4459|0.6425|0.7936|0.8692|1.0204|1.0582|1.1867|1.232|1.3152|1.2774|1.3907|1.3907|1.2547|1.2245|1.096|1.0582|1.1489|1.1791|1.1262|1.3605|1.2093|1.2547|1.0355|0.9146|0.8087|0.7785|0.8012|0.7256|0.7558|0.7936|0.7936|0.8465|0.8692|0.8541|0.907|0.9448|0.9599|0.9675|0.9599|0.9826|0.9675|0.8692|0.9448|1.0733|0.839|0.9448
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.03|1.14|1.11|1.07|1.17|1.13|1.16|1.17|1.17|1.15|1.16|1.19|1.17|1.18|1.2|1.19|1.2|1.24|1.24|1.22|1.22|1.22|1.22|1.25|1.22|1.22|1.25|1.25|1.25|1.3|1.3|1.22|1.21|1.25|1.24|1.22|1.2|1.18|1.21|1.25|1.27|1.28|1.29|1.33|1.34|1.31|1.31|1.3|1.34|1.35|1.36|1.35|1.4|1.4|1.31|1.32|1.36|1.35|1.34|1.36|1.35|1.36|1.36|1.32|1.33|1.36|1.33|1.38|1.32|1.36|1.36|1.34|1.38|1.37|1.45|1.47|1.42|1.4|1.42|1.45|1.44|1.45|1.42|1.4|1.48|1.46|1.48|1.44|1.44|1.41|1.54|1.48|1.45|1.51|1.52|1.52|1.57|1.52|1.51|1.49|1.49|1.45|1.46|1.48|1.5|1.42|1.46|1.51|1.53|1.53|1.52|1.53|1.53|1.57|1.57|1.58|1.6|1.56|1.6|1.63|1.62|1.68|1.63|1.67|1.6|1.59|1.59|1.52|1.52|1.5|1.48|1.49|1.49|1.59|1.59|1.6|1.6|1.64|1.58|1.65|1.67|1.7|1.73|1.72|1.74|1.75|1.78|1.75|1.8|1.7|1.72|1.79|1.76|1.82|1.86|1.76|1.8|1.88|2.07|2|2|1.99|1.9|1.94|1.98|1.92|1.9|1.88|1.94|1.86|1.88|1.93|1.89|1.84|1.82|1.84|1.85|1.89|1.86|1.85|2|2.01|1.95|1.8|1.65|1.65|1.78|1.78|1.74|1.79|1.69|1.71|1.72|1.78|1.78|1.75|1.75|1.75|1.71|1.65|1.65|1.65|1.63|1.63|1.42|1.35|1.42|1.55|1.62|1.74|1.8|1.83|1.85|1.85|1.85|1.85|1.89|1.9|1.88|1.85|1.85|1.89|1.85|1.78|1.62|1.71|1.75|1.76|1.76|1.77|1.75|1.8|1.85|1.8|1.85|1.9|1.9|1.9|1.9|1.88|1.8|1.8|1.85|1.87|1.94|1.94|1.94|1.91|1.95|1.9|1.75|1.72
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.079|0.08|0.08|0.081|0.078|0.079|0.078|0.078|0.075|0.075|0.074|0.075|0.075|0.08|0.08|0.085|0.085|0.085|0.077|0.072|0.073|0.081|0.08|0.087|0.096|0.096|0.095|0.1|0.089|0.09|0.079|0.085|0.081|0.07|0.075|0.077|0.078|0.078|0.08|0.073|0.065|0.065|0.076|0.081|0.084|0.084|0.083|0.086|0.086|0.11|0.115|0.096|0.085|0.083|0.078|0.076|0.081|0.081|0.075|0.07|0.066|0.063|0.064|0.064|0.063|0.059|0.053|0.056|0.058|0.055|0.054|0.054|0.055|0.054|0.054|0.058|0.057|0.055|0.056|0.054|0.057|0.055|0.06|0.061|0.056|0.053|0.051|0.049|0.049|0.054|0.054|0.054|0.053|0.054|0.054|0.054|0.054|0.055|0.053|0.052|0.05|0.05|0.048|0.048|0.048|0.05|0.05|0.049|0.054|0.054|0.05|0.053|0.052|0.054|0.054|0.051|0.055|0.055|0.055|0.05|0.053|0.054|0.056|0.056|0.059|0.056|0.058|0.056|0.056|0.056|0.056|0.056|0.057|0.056|0.057|0.056|0.056|0.059|0.056|0.059|0.055|0.055|0.058|0.058|0.058|0.057|0.058|0.059|0.06|0.056|0.06|0.059|0.059|0.06|0.06|0.059|0.06|0.061|0.064|0.061|0.064|0.063|0.064|0.065|0.068|0.067|0.065|0.066|0.07|0.072|0.068|0.062|0.061|0.06|0.061|0.067|0.071|0.073|0.079|0.083|0.082|0.085|0.083|0.087|0.088|0.088|0.1|0.11|0.119|0.117|0.121|0.122|0.107|0.104|0.103|0.105|0.086|0.085|0.084|0.084|0.084|0.084|0.089|0.089|0.09|0.093|0.092|0.08|0.075|0.075|0.075|0.08|0.079|0.08|0.08|0.083|0.08|0.08|0.081|0.08|0.076|0.077|0.078|0.079|0.078|0.079|0.08||0.088|0.089|0.085|0.085|0.085|0.075|0.06|0.095|||||0.055|0.065|0.06|||0.06|0.05||0.05||0.05|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.31|0.345|0.32|0.315|0.32|0.32|0.34|0.35|0.365|0.35|0.37|0.38|0.39|0.38|0.365|0.375|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.38|0.365|0.36|0.35|0.35|0.35|0.36|0.365|0.35|0.32|0.3|0.3|0.31|0.29|0.29|0.31|0.32|0.3|0.32|0.3|0.285|0.28|0.31|0.32|0.33|0.315||0.34|0.42|0.44|0.44|0.42|0.4|0.4|0.49|0.5|0.435|0.425|0.42|0.42|0.41|0.43|0.455|0.465|0.47|0.47|0.475|0.465|0.48|0.48|0.49|0.54|0.52|0.53|0.51|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.56|0.6|0.59|0.61|0.6|0.61|0.59|0.6|0.6|0.58|0.6|0.63|0.63|0.63|0.62|0.63|0.63|0.65|0.67|0.65|0.67|0.67|0.71|0.73|0.73|0.72|0.68|0.69|0.71|0.74|0.76|0.77|0.73|0.7|0.75|0.8|0.82|0.76|0.77|0.76|0.76|0.73|0.74|0.79|0.7|0.71|0.68|0.68|0.66|0.66|0.65|0.65|0.68|0.65|0.63|0.62|0.63|0.62|0.59|0.6|0.58|0.58|0.6|0.59|0.6|0.62|0.54|0.52|0.51|0.52|0.53|0.54|0.56|0.55|0.53|0.52|0.52|0.52|0.54|0.53|0.495|0.435|0.42|0.425|0.43|0.435|0.415|0.41|0.41|0.41|0.4|0.41|0.415|0.425|0.42|0.425|0.42|0.425|0.43|0.425|0.405|0.39|0.43|0.425|0.43|0.43|0.43|0.44|0.45|0.43|0.45|0.435|0.43|0.4|0.44|0.46|0.38|0.36|0.42|0.455|0.42|0.46|0.465|0.46|0.46||0.5|0.5|0.52|0.52||0.56|0.55|0.55|0.58|0.59|0.55|0.56|0.55|0.55|0.55|0.53||0.51|0.56|0.55|0.53||0.5|0.58|0.57|0.58|0.58|0.58|0.59|0.6|0.65|0.6|0.57|0.55|0.55|0.58|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.9|7.95|7.61|7.2|6.56|6.34|6.4|6.66|6.5|6.56|6.45|6.78|6.33|6.34|5.1|5.1|5.2|5.18|4.78|5.1|5.29|5.07|4.8|4.5|4.55|4.24|4.47|4.39|4.25|4.2|4.4|4.33|4.2|4.15|4.15|4.2|4.1|4.3|4.25|4.13|4.3|4.03|3.37|3.4|3.15|3.2|3.09|3.25|2.82|2.73|2.77|2.78|3|2.93|2.78|2.85|2.68|2.79|2.65|2.44|2.5|2.53|2.64|2.58|2.45|2.45|1.69|1.58|1.65|1.57|1.57|1.65|1.64|1.65|1.43|1.46|1.36|1.35|1.38|1.36|1.45|1.42|1.4|1.4|1.48|1.47|1.47|1.45|1.42|1.46|1.51|1.65|1.65|1.59|1.52|1.64|1.63|1.72|1.9|1.67|1.71|1.6|1.6|1.61|1.63|1.6|1.7|1.7|1.79|1.72|1.82|1.9|2.01|2.04|2.03|1.8|1.8|1.75|1.8|1.82|1.94|1.9|1.93|1.85|1.75|1.68|1.8|1.64|1.95|1.96|1.94|2|1.97|2.05|2|2.12|2.04|1.99|2.04|2.03|2.06|2.05|2.16|2.15|2.01|1.65|1.59|1.53|1.58|1.51|1.55|1.53|1.51|1.51|1.5|1.5|1.5|1.54|1.5|1.52|1.43|1.36|1.3|1.41|1.5|1.55|1.4|1.46|1.59|1.52|1.49|1.41|1.4|1.35|1.21|1.25|1.29|1.29|1.28|1.4|1.53|1.48|1.55|1.51|1.43|1.3|1.29|1.25|1.32|1.38|1.43|1.41|1.45|1.56|1.57|1.79|1.5|1.45|1.45|1.45|1.47|1.44|1.46|1.35|1.4|0.99|0.92|1.51|2|2.1|2.29|2.3|2.2|1.98|2.24|2.6|3.87|3.75|3.7|3.71|3.67|3.62|3.88|4.5|5.22|5.25|5.1|5.2|5.3|5.27|4.89|5.5|5.85|5.74|5.8|5.5|5.49|5.6|5.26|5.35|5.25|6|5.95|6.4|6.25|5.99|5.65|5.35|5.22|5.18|5.7|5.79
11152|1096358|/equities/geoop|NZXSMALLCAP|||||0.01|0.01|0.01|0.01|0.018|0.02|0.02|0.019|0.02|0.02|0.022|0.021|0.015|0.016|0.018|0.018|0.018|0.017|0.019|0.018|0.018|0.018|0.019|0.026|0.025|0.024|0.023|0.024|0.025|0.024|0.024|0.024|0.025|0.028|0.028|0.024|0.02|0.016|0.02|0.025|0.026|0.028|0.028|0.03|0.033|0.033|0.035|0.04|0.04|0.045|0.045|0.042|0.042|0.045|0.045|0.049|0.05|0.053|0.052|0.055|0.057|0.057|0.059|0.063|0.061|0.064|0.061|0.059|0.066|0.062|0.063|0.069|0.062|0.071|0.073|0.074|0.088|0.095|0.096|0.091|0.081|0.083|0.089|0.099|0.105|0.1|0.111|0.117|0.116|0.116|0.118|0.114|0.12|0.114|0.117|0.119|0.122|0.118|0.13|0.125|0.139|0.131|0.144|0.147|0.132|0.127|0.14|0.168|0.159|0.141|0.137|0.152|0.15|0.163|0.185|0.186|0.164|0.169|0.183|0.19|0.194|0.19|0.161|0.144|0.14|0.132|0.13|0.116|0.115|0.115|0.104|0.115|0.124|0.125|0.127|0.131|0.13|0.133|0.12|0.118|0.133|0.12|0.11|0.122|0.139|0.132|0.133|0.113|0.115|0.103|0.095|0.089|0.088|0.083|0.086|0.078|0.081|0.079|0.079|0.082|0.084|0.08|0.072|0.07|0.071|0.068|0.069|0.069|0.07|0.071|0.077|0.087|0.075|0.072|0.07|0.075|0.068|0.066|0.062|0.055|0.065|0.054|0.058|0.058|0.056|0.058|0.063|0.064|0.061|0.064|0.06|0.061|0.058|0.058|0.058|0.059|0.062|0.085|0.074|0.041|0.037|0.037|0.03|0.041|0.054|0.07|0.081|0.083|0.078|0.08|0.086|0.091|0.092|0.096|0.099|0.101|0.105|0.106|0.124|0.125|0.112|0.11|0.106|0.097|0.082|0.082|0.082|0.084|0.082|0.08|0.08|0.079|0.085|0.096|0.096|0.096|0.107|0.105|0.105|0.095|0.09|0.09|0.093|0.101|0.102|0.105|0.115|0.119
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||0.0116||||||0.025|0.025|0.025|0.025|0.025|0.025|0.022|0.023|0.024|0.024|0.023|0.023|0.025|0.025|0.028|0.03|0.03|0.03|0.024|0.025|0.023|0.024|0.025|0.025|0.026|0.027|0.027|0.025|0.03|0.03|0.034|0.037|0.04|0.042|0.037|0.037|0.035|0.04|0.041|0.04|0.04|0.045|0.045|0.043|0.047|0.049|0.05|0.056|0.049|0.051|0.059|0.058|0.054|0.067|0.054|0.054|0.044|0.042|0.041|0.044|0.045|0.046|0.048|0.046|0.063|0.071|0.075|0.075|0.075|0.075|0.078|0.072|0.07|0.074|0.064|0.076|0.077|0.069|0.067|0.069|0.076|0.076|0.073|0.072|0.079|0.079|0.081|0.087|0.089|0.07|0.071|0.068|0.073|0.071|0.069|0.068|0.067|0.071|0.072|0.07|0.07|0.07|0.07|0.073|0.072|0.075|0.08|0.076|0.076|0.076|0.078|0.072|0.074|0.075|0.08|0.075|0.076|0.075|0.074|0.08|0.08|0.077|0.077|0.078|0.078|0.076|0.078|0.076|0.076|0.072|0.077|0.081|0.083|0.083|0.079|0.081|0.083|0.081|0.08|0.077|0.079|0.079|0.081|0.08|0.08|0.082|0.083|0.07|0.085|0.078|0.084|0.075|0.083|0.085|0.067|0.084|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.107|0.089|0.088|0.087|0.089|0.09|0.093|0.085|0.069|0.065|0.062|0.055|0.089|0.136|0.14|0.14|0.144|0.143|0.149|0.156|0.156|0.15|0.138|0.139|0.138|0.14|0.139|0.126|0.124|0.126|0.13|0.131|0.142|0.145|0.145|0.133|0.133|0.125|0.117|0.112|0.119|0.12|0.111|0.136|0.136|0.141|0.135|0.124|0.11||0.105|0.105|0.1||0.108|0.106|0.11|0.115
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.14|1.09|1.24|1.26|1.3|1.16|1.11|1.12|1.12|1.1|1.11|1.02|1|1.12|1.2|1.19|1.21|1.21|1.23|1.24|1.24|1.22|1.22|1.24|1.27|1.29|1.29|1.3|1.3|1.34|1.35|1.32|1.33|1.38|1.38|1.32|1.4|1.32|1.44|1.44|1.43|1.31|1.33|1.33|1.33|1.36|1.35|1.4115|1.36|1.35|1.39|1.37|1.37|1.42|1.37|1.31|1.33|1.39|1.33|1.33|1.38|1.39|1.35|1.35|1.31|1.33|1.24|1.2|1.25|1.22|1.25|1.19|1.32|1.34|1.36|1.36|1.35|1.36|1.39|1.37|1.38|1.38|1.36|1.37|1.4|1.3|1.33|1.32|1.33|1.3|1.29|1.34|1.31|1.28|1.28|1.35|1.32|1.39|1.4|1.37|1.35|1.28|1.33|1.23|1.21|1.23|1.19|1.18|1.19|1.19|1.14|1.21|1.21|1.18|1.15|1.15|1.15|1.18|1.23|1.16|1.22|1.26|1.3|1.3|1.28|1.23|1.18|1.15|1.13|1.2|1.14|1.13|1.13|1.16|1.17|1.2|1.18|1.17|1.18|1.17|1.16|1.13|1.16|1.09|1.08|1.05|1.05|1.05|1.07|1.07|1.07|1.05|1.06|1.08|1.08|1.09|1.07|1.06|1.05|1.08|1.06|1.1|1.13|1.12|1.14|1.14|1.14|1.12|1.11|1.06|1.03|1.02|1.04|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.03|1|1.02|1.03|1.01|1.02|1.04|1.05|1.05|1.05|1.09|1.02|1.02|1.02|1.06|1.03|1.03|1.04|1.01|1.05|1.08|1.08|1.12|1.11|1.14|1.15|1.14|1.23|1.24|1.14|1.22|1.26|1.28|1.31|1.37|1.37|1.2|1.2|1.19|1.19|1.2|1.22|1.2|1.19|1.16|1.12|1.05|1.01|0.96|0.97|1|1.09|1.1|1.12|1.15|1.1|1.14|1.14|1.15|1.14|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.19|1.16|1.17|1.16|1.13
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.75|5.66|5.68|5.47|5.4|5.56|5.51|5.49|5.27|5.14|5.49|5.67|5.69|6.05|6.05|5.97|5.98|5.78|5.72|5.73|5.99|5.79|6.08|5.78|5.74|5.9|6.06|5.98|5.83|5.95|6.16|6.31|6.65|6.1|5.94|6.15|6.08|6.13|5.99|6.05|6.09|6|6.39|6.77|6.27|5.4|5.35|5.5|5.83|5.27|5.29|5.2|5.4|5.3|5.7|5.52|5.31|5.47|5.31|5.35|5.44|5.42|5.34|5.3|5.31|5.63|5.52|5.52|5.35|5.3|5.32|5.3|5.2|5.35|5.19|5.23|5.35|5.24|5.25|5.46|5.5|5.3|5.5|5.2|5.4|5.35|5.23|5.13|5.49|5.19|5.67|5.7|5.31|5.24|5.55|5.9|6.01|5.94|6.02|6.44|6.52|6.38|6.13|5.88|5.97|5.9|6.3|6.6|6.43|6.38|6.75|6.88|7.1|7.05|7|7.08|7.1|7.37|7.3|7.11|7.09|7.01|7.08|7.04|7.21|6.9|6.96|7.17|7.11|7.17|7.15|7.05|6.75|6.99|7.16|7.27|7.35|7.41|7.4|7.41|7.45|7.4|7.4|7.31|7.25|7.31|7.36|7.35|7.35|7.3|7.28|7.31|7.54|7.48|7.4|7.25|7.28|7.22|7.83|7.65|7.68|7|7.21|7.3|6.78|6.65|6.6|6.58|6.6|6.73|6.9|6.48|6.31|6.08|6.11|6.02|5.95|6.04|5.7|5.55|4.53|4.36|4.34|4.5|4.45|3.38|3.28|3.42|3.6|3.68|3.75|3.7|3.51|3.66|3.68|4|3.8|3.72|4.11|4|3.8|3.69|3.67|3.74|2.75|2.85|2.2|4.14|4.88|4.75|5.36|5.82|5.88|5.98|6.04|6.01|6.02|6.05|6.15|6.13|5.98|6.1|6.3|6.27|6.24|6.25|6.23|5.99|5.97|5.98|5.9|5.95|5.99|5.83|5.59|5.5|5.38|5.45|5.35|5.44|5.46|5.36|5.45|5.34|5.2|5|4.9|4.97|4.93|5.04|5|4.88
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.47|0.49|0.52|0.54|0.53|0.53|0.53|0.52|0.53|0.51|0.53|0.475|0.49|0.53|0.54|0.55|0.59|0.58|0.57|0.61|0.63|0.64|0.66|0.68|0.67|0.68|0.7|0.7|0.7|0.72|0.74|0.72|0.75|0.74|0.75|0.77|0.74|0.73|0.76|0.8|0.79|0.76|0.77|0.83|0.81|0.82|0.83|0.84|0.82|0.85|0.85|0.85|0.94|0.96|0.95|0.97|1.05|0.98|0.91|0.93|0.93|0.9|0.89|0.9|0.94|0.92|0.91|0.9|0.91|0.9|0.88|0.9|0.85|0.9|0.85|0.74|0.8|0.81|0.82|0.87|0.89|0.86|0.8|0.85|0.83|0.67|0.67|0.67|0.65|0.69|0.72|0.78|0.77|0.74|0.75|0.79|0.74|0.79|0.75|0.79|0.78|0.75|0.77|0.73|0.7|0.72|0.75|0.78|0.78|0.82|0.85|0.77|0.85|0.86|0.86|0.81|0.83|0.91|0.96|1|1.03|1.07|1.04|1|1.02|1.03|1.05|1.04|1.06|1.05|1.05|1.05|1.03|1.08|1.1|1.16|1.19|1.19|1.18|1.18|1.18|1.12|1.07|1.1|1.04|0.98|0.95|0.95|0.97|1|1.02|1|0.98|0.99|0.98|0.98|0.96|0.96|1.05|1.1|1.04|1.11|1.15|1.16|1.19|1.12|1.12|1.14|1.13|1.17|1.2|1.18|1.16|1.14|1.14|1.14|1.05|0.9|0.91|0.94|0.97|0.94|0.94|0.97|0.95|0.95|0.9|0.91|0.7588|0.7686|0.6996|0.739|0.7883|0.7982|0.7785|0.7292|0.7686|0.7292|0.6504|0.6405|0.6799|0.6799|0.6701|0.7095|0.6011|0.6405|0.542|0.5518|0.7292|0.7588|0.877|0.8869|0.9164|0.877|0.877|0.8573|0.8671|0.9164|0.8869|0.8671|0.8277|0.8376|0.9164|0.877|0.8967|0.7982|0.7785|0.7292|0.6306|0.6405|0.6504|0.6208|0.6306|0.6799|0.5814|0.5124|0.5124|0.5025|0.5223|0.542|0.5321|0.542|0.542|0.542|0.5124|0.5124|0.5025|0.4828|0.5321|0.5223|0.5223|0.5715
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.235|0.25|0.27|0.27|0.265|0.265|0.265|0.265|0.255||0.24|0.29|0.305|0.315||0.34|0.355|0.375|0.375|0.38|0.38||0.4|0.4|0.38|0.375|0.37|0.41|0.41|0.41|0.345|0.33|0.305|0.28||0.27|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|0.43|0.41|0.39|0.37|0.385|0.4|0.4|0.4|0.4|0.45|0.48|0.485|0.49|0.49|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.54|0.6|0.56|0.56|0.57|0.57|0.5||0.445|0.445|0.425|0.44|0.5|0.55|0.57|0.57|0.56|0.57|0.66|0.68|0.69|0.73|0.8||0.81|0.82|0.75|0.67|0.65|0.72|0.73||0.76|0.75|0.77|0.78|0.81|0.81|0.84|0.85|0.86|0.83|0.84|0.88|0.9|0.9|0.84|0.8|0.89|0.9|0.92|0.92|0.9|0.87|0.86|0.83|0.87|0.9|0.9|0.87|0.89|0.86|0.89|0.92|0.9|0.93|0.88|0.85|0.95|0.98|0.9805|0.8432|0.804|0.804|0.8138|0.8138|0.8922|0.902|0.8824|0.9118|0.8726|0.9609|1.0589|0.8138|0.8236|0.8236|0.755|0.7157|0.7255|0.7648|0.7746|0.7746|0.7255|0.6765|0.6961|0.6863|0.7844|0.804|0.8432|0.8138|0.7255|0.7059|0.6863|0.6079|0.8236|0.4755|0.4755|0.4314|0.3824|0.3775|0.3775|0.3677|0.3922|0.4412|0.4363|0.4412|0.451|0.4559|0.4559|0.451|0.4559|0.4559|0.4559|0.4657|0.4657|0.4559|0.4314|0.5295|0.6569|0.6667|0.7354|0.755|0.755|0.5883|0.5|0.5|0.5|0.4706|0.4706|0.4706|0.4706|0.4706|0.451|0.4706|0.4804|0.5|0.5|0.5|0.5|0.5196|0.5196|0.5098|0.4902|0.5098|0.5098|0.4608|0.3922|0.3824|0.3922|||0.3432|0.3432|||||0.3432|||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.164|0.161|0.16|0.16|0.169|0.169|0.177|0.171|0.163|0.155|0.149|0.156|0.155|0.155|0.153|0.15|0.152|0.16|0.164|0.17|0.177|0.179|0.18|0.18|0.173|0.17|0.169|0.18|0.186|0.187|0.188|0.184|0.185|0.185|0.178|0.178|0.179|0.182|0.182|0.179|0.178|0.181|0.186|0.18|0.184|0.188|0.174|0.17|0.172|0.172|0.162|0.152|0.155|0.16|0.163|0.165|0.165|0.163|0.157|0.157|0.159|0.157|0.159|0.163|0.165|0.165|0.185|0.188|0.185|0.187|0.185|0.195|0.195|0.195|0.195|0.195|0.198|0.194|0.18|0.173|0.181|0.173|0.164|0.16|0.177|0.179|0.18|0.167|0.165|0.17|0.17|0.19|0.19|0.2|0.205|0.215|0.23|0.235|0.23|0.225|0.23|0.235|0.24|0.225|0.21|0.22|0.235|0.235|0.235|0.235|0.225|0.245|0.245|0.255|0.24|0.24|0.24|0.24|0.255|0.275|0.27|0.28|0.28|0.28|0.255|0.26|0.245|0.235|0.24|0.255|0.25|0.255|0.245|0.245|0.255|0.26|0.27|0.27|0.28|0.275|0.275|0.295|0.29|0.29|0.275|0.24|0.275|0.275|0.3|0.32|0.35|0.36|0.35|0.31|0.3|0.46|0.63|0.61|0.6|0.59|0.55|0.53|0.5|0.58|0.56|0.44|0.365|0.325|0.285|0.265|0.22|0.22|0.235|0.25|0.23|0.21|0.2|0.2|0.198|0.186|0.175|0.184|0.188|0.184|0.185|0.186|0.18|0.18|0.18|0.179|0.183|0.182|0.185|0.185|0.188|0.184|0.188|0.188|0.188|0.2|0.198|0.197|0.198|0.192|0.192|0.192|0.191|0.193|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.195|0.196|0.197|0.199||0.199|0.199|0.199|0.2|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.225|0.23|0.23|0.23|0.24|||0.2|0.2|0.192|||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.17|4.23|4.25|4.2|4.3|4.25|4.25|4.4|4.5|4.5|4.5|4.48|4.5||4.78|4.7|4.5|4.55|4.64|4.68|4.68|4.71|4.72|4.75|4.69|4.86|4.86|4.98|4.98|4.98|4.91|4.91|4.85|4.9|4.95|4.96|4.97|4.96|4.95|5.01|5.01|5.02|5.05|5.01|5.11|5.25|5.29|5.2|5.25|5.4|5.42|5.5|5.44|5.6|5.56|5.55|5.61|5.66|5.58|5.68|5.56|5.57|5.64|5.68|5.75|5.75|5.68|5.92|6.05|6.1|6.3|6.02|5.96|6.02|5.99|6.14|6.35|6.25|5.9|5.6|5.6|5.75|5.75|5.7|5.64|5.69|5.64|5.75|5.72|5.78|5.85|5.82|5.8|5.95|6|5.95|6.1|6|6.09|6.1|6.08|6|5.97|6.02|6.14|6.14|6.18|6.2|6.2|6.29|6.4|6.28|6.36|6.32|6.35|6.33|6.4|6.45|6.3|6.55|6.48|6.4|6.4|6.45|6.4|6.26|6.35|6.35|6.35|6.65|6.44|6.3|6.2|6.15|6.19|6.06|6.05|6.08|6.1|6.12|6.02|6.23|6.07|6|5.9|6.03|6|6.05|6.16|6.2|6.18|6.24|6.25|6.26|6.05|6.26|6.2|6.3|6.5|6.4|6.48|6.41|6.34|6.35|6.01|5.99|6.03|6.08|6.02|5.79|5.85|5.79|5.72|5.69|5.8|5.8|5.75|5.79|5.89|5.8|5.75|5.92|5.75|5.8|5.8|5.87|6.09|6|6.14|6.2|6.15|6.4|6.43|6.5|6.49|6.32|6.56|6.4|6.64|6.45|6.59|6.44|6.2|5.8|5.45|5.39|5.8|5.6|6.38|6.37|6.69|6.77|6.75|6.95|6.93|6.84|6.94|7.01|7.01|7.01|7.02|6.77|6.65|6.85|6.95|6.3|6.19|6.14|6.08|5.7|5.7|5.5|5.45|5.35|5.39|5.39|5.3|5.27|5.31|5.28|5.32|5.28|5.3|5.3|5.3|5.29|5.32|5.29|5.3|5.3|5.32|5.25
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.093|0.09|0.097|0.099|0.099|0.092|0.099|0.1|0.1|0.1|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|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|0.6|0.7|0.7|0.7|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|1|1|0.9|0.9|0.9|1|1.4|1|1.4|1.2|1.3|1.4|1.4|1.1|1.1|1|1|0.9|1|1|1|1.2|1.3|1.3|1.3|1.4|1.4|1.4|1.6|1.5|1.6|1.6|1.8|1.7|1.6|1.6|1.7|1.6|1.4|1.7|1.9|1.2|1.1|1.2|1.3|1.7|1.6304|2.5435|3.1304|3.3261|3.3261|3.2609|3.4565|3.6522|3.9783|3.913|3.3913|3.3261|3.3261|3.3261|3.8478|3.913|4.1087|3.9783|3.7826|4.1739|4.3043|3.9783|3.9783|3.9783|3.913|3.913|4.2391|4.1739|4.4348|4.6304|4.7609|4.8261|4.6957|4.8913|4.5652|4.6957|4.8913|5.4783|5.413|5.2826|5.0217|5.1522|5.2174|5.3478|5.2826|5.6087|5.8696|5.8043|5.6087|6.6522|6.7174|6.7826|6.3913|5.413|5.2826|5.3478|5.2174|5.413|5.2826|5.413|5.3478|5.2826|5.0217|5.087|5.1522|5.0217|5.087|5.1522|5.2826|5.4783|5.2826|5.3478|5.7391|5.8043|4.8913|4.8261|4.7609|4.8261|4.6957|4.9565|4.6304|4.5652|4.5652|4.9565|5.1522|4.9565|5.087|5.3478|5.5435|5.6739|5.5435|5.6739|5.7391|5.7391|5.4783|6.2609|6.5217|6.7826|6.5217|6.7826|8.4783|8.9348|8.413|5.3478|5.5435|5.5435|5.3478|5.6087|5.5435|5.8696|5.5435|5.8696|6.3261|6.5217|||||||||||||||||6.5217|6.5217|6.5217|||||||||||||||0.3261|||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.125|0.128|0.128|0.136|0.145|0.135|0.137|0.141|0.138|0.14|0.141|0.131|0.139|0.14|0.141|0.143|0.14|0.14|0.145|0.142|0.142|0.142|0.154|0.16|0.16|0.16|0.173|0.18|0.182|0.185|0.184|0.18|0.187|0.152|0.14|0.131|0.135|0.15|0.142|0.151|0.156|0.149|0.155|0.148|0.152|0.16|0.169|0.172|0.171|0.17|0.171|0.179|0.18|0.19|0.181|0.183|0.183|0.187|0.182|0.19|0.185|0.176|0.173|0.185|0.176|0.195|0.183|0.205|0.22|0.205|0.22|0.215|0.21|0.22|0.205|0.22|0.22|0.215|0.21|0.22|0.24|0.25|0.255|0.27|0.26|0.25|0.245|0.245|0.24|0.225|0.24|0.24|0.27|0.29|0.295|0.275|0.285|0.29|0.29|0.295|0.3|0.3|0.3|0.33|0.34|0.34|0.355|0.345|0.335|0.325|0.35|0.37|0.365|0.365|0.355|0.36|0.36|0.365|0.365|0.41|0.41|0.41|0.415|0.42|0.415|0.405|0.395|0.395|0.435|0.445|0.455|0.445|0.44|0.46|0.45|0.45|0.445|0.44|0.44|0.44|0.42|0.435|0.435|0.425|0.425|0.42|0.395|0.38|0.39|0.385|0.38|0.375|0.37|0.355|0.36|0.365|0.37|0.38|0.43|0.44|0.42|0.39|0.405|0.4|0.395|0.4|0.405|0.415|0.425|0.4|0.395|0.43|0.385|0.36|0.375|0.36|0.345|0.335|0.32|0.265|0.26|0.235|0.23|0.235|0.24|0.205|0.21|0.21|0.2|0.2|0.2|0.205|0.195|0.215|0.2|0.188|0.164|0.152|0.156|0.173|0.17|0.171|0.176|0.174|0.182|0.16|0.171|0.235|0.275|0.285|0.27|0.25|0.26|0.25|0.27|0.265|0.275|0.28|0.285|0.275|0.285|0.29|0.3|0.35|0.345|0.35|0.35|0.36|0.35|0.34|0.36|0.34|0.34|0.325|0.29|0.295|0.28|0.34|0.37|0.38|0.37|0.385|0.39|0.4|0.38|0.4|0.41|0.43|0.46|0.465|0.4|0.4
11162|43269|/equities/mercer-group|NZXSMALLCAP||1.69|1.67|1.69|1.68|1.68|1.66|1.67|1.66|1.66|1.66|1.62|1.64|1.63|1.65|1.62|1.62|1.55|0.92|0.92|0.94|0.92|0.97|0.98|0.96|0.97|0.99|0.97|0.96|0.92|0.85|0.85|0.9|0.9|0.85|0.85|0.87|0.91|0.92|0.94|0.93|0.93|0.97|0.93|0.9|0.93|0.96|0.94|0.92|0.92|0.89|0.91|0.85|0.83|0.83|0.9|0.88|0.92|0.83|0.9|0.98|0.95|0.9|0.79|0.79|0.76|0.78|0.75|0.74|0.8|0.73|0.65|0.64|0.64|0.63|0.66|0.67|0.64|0.66|0.7|0.7|0.67|0.7|0.69|0.69|0.65|0.65|0.65|0.61||0.68|0.69|0.69|0.63|0.66|0.68|0.68|0.72|0.69|0.69|0.7|0.64|0.59|0.58|0.6|0.6|0.63|0.63|0.61|0.61|0.63|0.64|0.63|0.61|0.63|0.63|0.64|0.63|0.62|0.64|0.64|0.64|0.68|0.63|0.62|0.62|0.62|0.63|0.66|0.6255|0.6352|0.645|0.6255|0.6352|0.6255|0.6255|0.6352|0.6059|0.6059|0.6059|0.6255|0.6352|0.6352|0.6255|0.6352|0.6059|0.6157|0.6548|0.645|0.645|0.645|0.645|0.6743|0.7134|0.5864|0.5961|0.6548|0.645|0.6841|0.6841|0.645|0.6645|0.6743|0.6645|0.6645|0.6939|0.6352|0.5766|0.557|0.4886|0.5375|0.518|0.4398|0.4202|0.4349|0.4837|0.3811|0.3909|0.3909|0.3665|0.342|0.3372|0.3469|0.3567|0.2492|0.2345|0.2394|0.2345|0.2297|0.2297|0.2297|0.2394|0.2394|0.2541|0.2492|0.2541|0.2443|0.2541|0.2394|0.2639|0.2639|0.2785|0.2785|0.259|0.215|0.1779|0.1515|0.215|0.2345|0.2394|0.259|0.2443|0.2688|0.2688|0.2492|0.2688|0.259|0.2394|0.2394|0.2248|0.2199|0.2199|0.2248|0.2248|0.2199|0.2199|0.215|0.2248|0.1779|0.1759|0.1779|0.1652|0.1661|0.171|0.1759|0.171|0.1661|0.1955|0.2052|0.2101|0.2052|0.2101||0.205|0.2052|0.2052|0.1955|0.215||0.1857|0.1759|0.1955
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.84|1.79|1.82|1.78|1.84|1.9|1.84|1.85|1.89|1.89|1.84|1.92|1.9|1.88|1.88|1.87|1.87|1.85|1.85|1.83|1.87|1.88|1.86|1.8|1.83|1.83|1.85|1.84|1.85|1.88|1.94|2.04|1.99|2|1.94|2|1.97|1.98|1.92|1.98|2.05|2.09|2.13|1.93|2.07|2.15|2.11|2.14|2.14|2.17|2.2|2.15|2.12|2.21|2.18|2.23|2.2|2.17|2.09|2.07|1.95|1.8|1.83|1.88|1.95|1.91|1.9|1.9|1.9|1.96|1.89|1.91|1.95|1.95|2.04|2.09|2.04|2.05|2.14|2.12|2.17|2.15|2.21|2.12|2.24|2.15|2.06|2.12|2.1|2.2|2.2|2.26|2.23|2.27|2.24|2.34|2.45|2.51|2.54|2.53|2.55|2.44|2.37|2.22|2.28|2.25|2.23|2.3|2.26|2.27|2.25|2.28|2.29|2.3|2.32|2.34|2.35|2.34|2.31|2.31|2.33|2.33|2.33|2.33|2.34|2.33|2.35|2.37|2.4|2.4|2.43|2.44|2.4|2.33|2.33|2.33|2.37|2.39|2.39|2.36|2.43|2.43|2.43|2.45|2.45|2.47|2.51|2.46|2.45|2.43|2.52|2.53|2.32|2.32|2.27|2.24|2.23|2.24|2.19|2.17|2.18|2.15|2.24|2.19|2.28|2.29|2.27|2.29|2.3|2.25|2.3|2.05|1.88|1.79|1.78|1.79|1.78|1.77|1.76|1.74|1.77|1.76|1.78|1.79|1.79|1.78|1.81|1.84|1.85|1.83|1.92|1.94|1.86|1.93|2.02|1.98|1.81|1.8|1.79|1.79|1.85|1.9|1.82|1.84|1.8|1.9|1.99|2.29|2.38|2.37|2.49|2.5|2.5|2.62|2.7|2.79|2.8|2.75|2.8|2.6|2.58|2.51|2.45|2.49|2.5|2.49|2.57|2.59|2.62|2.59|2.56|2.64|2.64|2.55|2.6|2.6|2.51|2.65|2.65|2.71|2.76|2.76|2.75|2.73|2.75|2.78|2.77|2.81||2.8|2.8|2.82
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.495|0.425|0.41|0.47|0.5|0.5|0.51|0.495|0.53|0.53|0.55|0.55|0.56|0.55|0.56|0.57|0.59|0.61|0.63|0.64|0.64|0.65|0.66|0.67|0.7|0.67|0.73|0.77|0.79|0.85|0.83|0.81|0.81|0.84|0.82|0.83|0.81|0.82|0.91|0.92|0.93|0.93|0.91|0.96|0.93|0.82|0.92|0.94|0.98|0.97|0.98|1.01|1.06|0.96|1.04|1.1|1.09|1.1|1.03|1.04|1.11|1.11|1.05|1.07|0.99|0.95|1.05|1.09|1.16|1.17|1.14|1.18|1.11|1.12|1.14|1.23|1.2|1.27|1.32|1.35|1.3|1.38|1.13|1.14|1.12|1.12|1.14|1.15|1.15|1.02|1.15|1.17|1.13|1.16|1.16|1.23|1.43|1.42|1.4|1.49|1.2|1.13|1.15|1.15|1.37|1.37|1.47|1.55|1.55|1.5|1.65|1.69|1.72|1.65|1.65|1.7|1.7|1.7|1.81|1.95|1.76|1.71|1.74|1.5465|1.5465|1.5465|1.5465|1.4208|1.4982|1.5465|1.6915|1.6045|1.5465|1.5465|1.6915|1.5368|1.2565|1.1792|1.1985|1.0729|0.9666|0.9666|0.9955|0.9762|0.9762|0.9859|0.9859|0.9955|0.9859|0.9955|1.0342|1.0149|1.0342|0.9762|1.0149|1.0439|1.0052|0.9859|1.0149|0.9859|1.0052|1.0439|1.0535|1.0825|1.0825|1.0825|1.0729|1.0632|1.0729|1.0149|0.9955|0.9279|0.8022|0.7926|0.7732|0.8022|0.7056|0.6863|0.6766|0.6766|0.6959|0.6959|0.7056|0.6573|0.6186|0.6573|0.6669|0.6959|0.6959|0.7539|0.7636|0.7442|0.7152|0.6089|0.6186|0.6186|0.6283|0.6186|0.6283|0.6379|0.6476|0.6573|0.6283|0.5993|0.5799|0.6959|0.7732||0.8602|0.9182|0.9376|0.9569|0.9569|1.0149|1.0149|1.0342|1.0922|1.1019|1.1115|1.1019|1.1115|1.1115|1.1405|1.1405|1.1115|1.1115|1.1115|1.1115|1.1502|1.1792|1.1695|1.1695|1.2469|1.2179|1.1792|1.3435|1.3435|1.1985|1.0729|1.0922|1.1309|1.1889|1.2469|1.2469|1.2565|1.3048|1.2565|1.2082|1.2469|1.3048||1.3242
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.14|0.146|0.146|0.15|0.163|0.165|0.157|0.164|0.163|0.165|0.185|0.136|0.118|0.128|0.133|0.139|0.151|0.143|0.14|0.15|0.159|0.162|0.159|0.162|0.162|0.166|0.171|0.17|0.193|0.2|0.21|0.205|0.215|0.24|0.25|0.19|0.186|0.188|0.164|0.163|0.17|0.21|0.187|0.193|0.21|0.205|0.22|0.21|0.23|0.225|0.21|0.23|0.255|0.25|0.28|0.39|0.39|0.39|0.4|0.38|0.4|0.405|0.4|0.4|0.395|0.41|0.45|0.49|0.6|0.6|0.59|0.58|0.58|0.6|0.61|0.64|0.67|0.59|0.7|0.72|0.73|0.78|0.78|0.79|0.83|0.82|0.84|0.82|0.81|0.88|0.92|0.93|0.9|0.87|0.81|0.86|0.91|0.93|0.91|1.03|0.96|0.88|0.94|0.93|0.94|1|1.07|1.07|1.15|1.13|1.14|1.12|1.12|1.16|1.15|1.15|1.14|1.19|1.21|1.22|1.2|1.18|1.21|1.21|1.24|1.28|1.33|1.39|1.42|1.37|1.43|1.39|1.39|1.27|1.3|1.31|1.33|1.35|1.33|1.35|1.41|1.47|1.43|1.46|1.49|1.44|1.5|1.52|1.55|1.56|1.58|1.6|1.62|1.57|1.62|1.61|1.75|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.019|0.02|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.019|0.021|0.02|0.021|0.02|0.021|0.022|0.023|0.024|0.021|0.02|0.021|0.02|0.021|0.021|0.022|0.021|0.022|0.023|0.022|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.018|0.019|0.018|0.018|0.02|0.018|0.019|0.018|0.017|0.018|0.018|0.018|0.018|0.02|0.02|0.0202|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.08|0.07|0.07|0.08|0.08|0.06|0.07|0.06|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.08|0.09
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.3|0.295|0.26|0.3|0.29|0.28|0.275|0.27|0.25|0.225|0.22|0.225|0.225|0.22|0.21|0.198|0.2|0.19|0.2|0.22|0.22|0.22|0.225|0.215|0.19|0.181|0.192|0.195|0.197|0.205|0.197|0.2|0.2|0.205|0.215|0.21|0.21|0.205|0.21|0.21|0.195|0.205|0.21|0.21|0.205|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.215|0.23|0.235|0.23|0.21|0.205|0.205|0.215|0.22|0.22|0.215|0.215|0.225|0.23|0.235|0.25|0.295|0.225|0.23|0.22|0.23|0.23|0.21|0.22|0.235|0.225|0.235|0.235|0.26|0.265|0.27|0.2|0.215|0.21|0.21|0.195|0.215|0.199|0.2|0.21|0.199|0.2|0.21|0.25|0.29|0.36|0.2381|0.4514|0.4464|0.4662|0.4563|0.4811|0.501|0.5158|0.5208|0.5059|0.5109|0.5952|0.625|0.6597|0.6646|0.6845|0.6795|0.6795|0.6894|0.6845|0.6993|0.7093|0.7192|0.7341|0.7093|0.7093|0.7291|0.739|0.7291|0.7043|0.6944|0.6993|0.7192|0.7142|0.7043|0.7192|0.7242|0.6944|0.7142|0.7341|0.744|0.7242|0.7341|0.7589|0.7589|0.7688|0.8035|0.8134|0.8233|0.8233|0.8233|0.8184|0.8085|0.7688|0.7489|0.7539|0.7638|0.7291|0.7192|0.7341|0.7589|0.7737|0.7589|0.7638|0.7886|0.8035|0.8035|0.7985|0.8184|0.8184|0.8085|0.8134|0.8333|0.8531|0.8283|0.7737|0.8283|0.8333|0.863|0.8581|0.8531|0.8432|0.868|0.868|0.8878|0.8779|0.8928|0.8928|0.9027|0.9126|0.9424|0.9374|0.9523|0.9573|0.9325|0.8928|0.9275|0.992|0.9622|0.9275|0.9275|0.992|0.9672|0.9225|0.9473|0.9523|0.9473|0.8134|0.7837|0.8729|0.992|0.9374|1.0862|1.0912|1.0961|1.0912|1.111|1.0664|1.0416|1.0366|1.0168|1.0217|1.0713|1.0713|1.0713|1.116|1.116|1.1209|1.116|1.1457|1.1854|1.1904|1.1904|1.1854|1.1953|1.1408|1.1209|1.0664|1.0763|1.0763|1.0168|0.9374|0.9473|0.992|0.9672|0.987|0.9176|1.0664|1.0862|1.0912|1.0912|1.1805|1.24|1.1408
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.42|0.38|0.375|0.385|0.395|0.38|0.395|0.37|0.375|0.375|0.375|0.36|0.355|0.37|0.38|0.37|0.365|0.375|0.375|0.395|0.37|0.375|0.36|0.38|0.38|0.38|0.38|0.385|0.39|0.385|0.39|0.4|0.385|0.395|0.38|0.38|0.4|0.395|0.405|0.4|0.39|0.37|0.36|0.37|0.37|0.36|0.38|0.39|0.39|0.425|0.395|0.4|0.405|0.41|0.43|0.43|0.44|0.46|0.44|0.415|0.435|0.415|0.43|0.415|0.405|0.41|0.4|0.425|0.445|0.445|0.44|0.43|0.425|0.425|0.435|0.44|0.435|0.435|0.435|0.42|0.425|0.43|0.43|0.425|0.43|0.43|0.44|0.465|0.47|0.45|0.475|0.48|0.44|0.44|0.44|0.46|0.4956|0.4956|0.4908|0.4861|0.5194|0.5147|0.5051|0.5337|0.4861|0.5099|0.4718|0.4765|0.4765|0.4527|0.467|0.4432|0.4575|0.448|0.4575|0.4432|0.4337|0.4384|0.4765|0.4765|0.4908|0.4861|0.5337|0.5147|0.5242|0.4765|0.4241|0.4003|0.4146|0.3908|0.4003|0.4003|0.3908|0.4003|0.4051|0.4289|0.4241|0.4289|0.4337|0.4241|0.4194|0.4051|0.4098|0.4051|0.4194|0.3908|0.3955|0.4098|0.4098|0.4194|0.4289|0.4241|0.4289|0.4384|0.4384|0.4289|0.4527|0.4432|0.4575|0.4718|0.4861|0.4765|0.5051|0.5004|0.5242|0.5242|0.7148|0.6862|0.6672|0.6672|0.6767|0.6624|0.6862|0.6767|0.6624|0.6767|0.7005|0.6958|0.6767|0.691|0.6672|0.6195|0.6147|0.6147|0.5623|0.529|0.5623|0.5719|0.6243|0.5528|0.5337|0.5051|0.5147|0.5194|0.5004|0.5385|0.5147|0.5099|0.5051|0.4908|0.4861|0.4861|0.4861|0.467|0.4623|0.4384|0.4718|0.4765|0.5814|0.5719|0.61|0.61|0.61|0.629|0.6386|0.6386|0.6481|0.6052|0.5862|0.5814|0.5814|0.5909|0.6005|0.5623|0.5814|0.6338|0.6815|0.6862|0.691|0.6862|0.5909|0.5957|0.5957|0.5862|0.6005|0.5957|0.5862|0.5909|0.5862|0.6005|0.5909|0.5814|0.5862|0.4718|0.4813|0.4956|0.4575|0.4527|0.4575|0.4527|0.467|0.4623
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.46|1.47|1.47|1.45|1.48|1.47|1.46|1.48|1.43|1.45|1.45|1.48|1.5|1.5|1.49|1.5|1.48|1.46|1.41|1.51|1.49|1.51|1.53|1.59|1.59|1.56|1.6|1.59|1.61|1.62|1.62|1.61|1.66|1.63|1.6|1.47|1.45|1.43|1.45|1.46|1.46|1.49|1.48|1.45|1.48|1.5|1.54|1.53|1.51|1.51|1.49|1.4|1.4797|1.4304|1.45|1.44|1.45|1.42|1.42|1.45|1.43|1.42|1.43|1.43|1.47|1.43|1.38|1.45|1.45|1.47|1.46|1.44|1.44|1.43|1.41|1.42|1.43|1.4|1.36|1.35|1.25|1.27|1.24|1.22|1.2|1.19|1.2|1.16|1.16|1.12|1.18|1.18|1.09|1.06|1.08|1.08|1.07|1.07|1.07|1.05|1.04|1.07|1.05|1.01|1|1.01|0.96|0.96|0.97|0.95|0.97|0.96|0.95|0.95|0.9|0.91|0.88|0.86|0.85|0.89|0.86|0.86|0.86|0.87|0.88|0.89|0.86|0.89|0.94|0.97|0.97|0.9|0.85|0.86|0.86|0.83|0.82|0.81|0.8|0.68|0.67|0.64|0.65|0.68|0.68|0.57|0.57|0.55|0.52|0.53|0.54|0.47|0.47|0.455|0.445|0.425|0.47|0.46|0.52|0.47|0.47|0.47|0.53|0.53|0.55|0.55|0.57|0.58|0.59|0.57|0.58|0.59|0.58|0.54|0.55|0.55|0.6|0.61|0.62|0.61|0.63|0.65|0.67|0.67|0.68|0.67|0.69|0.72|0.69|0.69|0.73|0.74|0.74|0.85|0.87|0.92|0.72|0.72|0.79|0.88|0.92|0.9|1.04|0.88|0.86|0.65|0.73|1.02|1.11|1.21|1.5|1.59|1.58|1.62|1.65|1.73|1.8|1.93|1.89|1.9|1.89|1.93|1.99|1.97|2.05|2.05|2.05|2.09|2.05|2.03|2.06|2.07|2.09|2.1|2.1|2.08|2.07|2.13|2.15|2.13|2.16|2.1|2.12|2.06|2.09|2.07|2.1|2.05|2.06|2.08|2.1|2.05
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.91|0.9|0.91|0.95|0.95|0.92|0.93|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.86|0.82|0.84|0.82|0.82|0.84|0.82|0.83|0.85|0.83|0.85|0.82|0.83|0.85|0.87|0.89|0.92|0.9|0.9|0.89|0.88|0.89|0.87|0.9|0.88|0.89|0.85|0.85|0.86|0.89|0.9|0.93|0.95|0.96|0.98|0.97|0.98|1.03|1.0351|1.05|1.06|1.08|1.07|1.06|1.06|1.06|1.08|1.04|1.05|1.06|1.07|1.05|1.06|1.08|1.05|1.07|1.06|1.08|1.08|1.06|1.08|1.09|1.09|1.11|1.13|1.05|1.06|1.05|1.02|1.05|1.06|1.08|1.08|1.07|1.04|1.08|1.138|1.1281|1.1182|1.1281|1.1479|1.1578|1.1578|1.1776|1.1875|1.1776|1.1875|1.1578|1.1578|1.1875|1.1578|1.1776|1.1578|1.1578|1.138|1.1083|1.1578|1.138|1.138|1.1083|1.0984|1.0885|1.0885|1.0885|1.1083|1.0984|1.0984|1.1182|1.1083|1.0984|1.0984|1.0984|1.0885|1.1083|1.0885|1.0984|1.1083|1.0786|1.0688|1.0885|1.0589|1.049|1.0688|1.0885|1.0786|1.0885|1.0786|1.1182|1.1182|1.0966|1.1553|1.1749|1.1847|1.1945|1.1064|1.1064|1.1357|1.1357|1.1259|1.1749|1.1161|1.1064|1.1064|1.1357|1.2043|1.1945|1.1945|1.1847|1.1749|1.2336|1.2434|1.2532|1.2826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.245|0.235|0.23|0.24|0.23|0.24|0.24|0.235|0.25|0.25|0.245|0.23|0.23|0.235|0.24|0.23|0.23|0.235|0.25|0.23|0.24|0.255|0.26|0.26|0.245|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.26|0.255|0.25|0.25|0.255|0.25|0.245|0.25|0.245|0.25|0.245|0.25|0.255|0.265|0.27|0.27|0.27|0.26|0.245|0.24|0.24|0.235|0.23|0.23|0.23|0.235|0.245|0.23|0.205|0.23|0.23|0.235|0.235|0.245|0.255|0.26|0.255|0.26|0.27|0.265|0.27|0.265|0.26|0.275|0.275|0.265|0.27|0.265|0.26|0.265|0.26|0.25|0.265|0.27|0.27|0.28|0.27|0.28|0.29|0.29|0.295|0.255|0.265|0.26|0.265|0.265|0.29|0.29|0.295|0.29|0.295|0.29|0.3|0.305|0.305|0.31|0.305|0.305|0.305|0.305|0.295|0.33|0.33|0.335|0.33|0.33|0.335|0.335|0.335|0.33|0.335|0.325|0.34|0.335|0.33|0.33|0.33|0.325|0.335|0.34|0.335|0.335|0.325|0.325|0.325|0.32|0.32|0.315|0.31|0.32|0.335|0.335|0.33|0.34|0.34|0.34|0.345|0.34|0.35|0.355|0.35|0.345|0.35|0.345|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.345|0.335|0.33|0.335|0.31|0.3|0.31|0.305|0.305|0.31|0.315|0.315|0.325|0.3235|0.2962|0.2962|0.3008|0.3235|0.3281|0.3235|0.3235|0.3281|0.319|0.3235|0.3372|0.3463|0.3509|0.3554|0.3509|0.3646|0.36|0.36|0.3646|0.3737|0.3554|0.319|0.3737|0.3873|0.4466|0.5332|0.5332|0.5423|0.5468|0.5787|0.5696|0.5651|0.5696|0.5833|0.5742|0.5696|0.5742|0.5742|0.5879|0.5787|0.5833|0.5833|0.5879|0.5833|0.5833|0.5833|0.5879|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787|0.5787|0.5787|0.5833|0.5833|0.5879|0.5833|0.5833|0.5787|0.5742|0.5833|0.5696|0.5787|0.5742|0.5787|0.5742|0.5651
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.136|0.133|0.136|0.142|0.143|0.142|0.142|0.142|0.144|0.142|0.142|0.142|0.14|0.137|0.143|0.148|0.147|0.145|0.151|0.117|0.119|0.115|0.119|0.117|0.115|0.121|0.127|0.131|0.131|0.132|0.126|0.127|0.128|0.129|0.127|0.129|0.127|0.128|0.131|0.129|0.133|0.135|0.13|0.135|0.133|0.131|0.134|0.13|0.125|0.127|0.118|0.127|0.126|0.14|0.141|0.145|0.145|0.146|0.146|0.145|0.144|0.152|0.154|0.154|0.157|0.159|0.16|0.162|0.167|0.165|0.168|0.16|0.167|0.168|0.17|0.177|0.184|0.186|0.188|0.186|0.195|0.197|0.192|0.193|0.2|0.2|0.199|0.179|0.175|0.164|0.174|0.181|0.181|0.183|0.184|0.184|0.194|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.23|0.22|0.23|0.235|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.24|0.24|0.235|0.23|0.24|0.25|0.245|0.275|0.275|0.265|0.27|0.28|0.28|0.275|0.265|0.285|0.235|0.23|0.23|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.205|0.2|0.205|0.205|0.198|0.192|0.192|0.168|0.215|0.215|0.225|0.199|0.194|0.189|0.2|0.158|0.15|0.144|0.141|0.138|0.137|0.137|0.137|0.135|0.136|0.135|0.14|0.131|0.131|0.132|0.135|0.135|0.141|0.141|0.14|0.139|0.14|0.142|0.144|0.144|0.14|0.142|0.144|0.146|0.143|0.145|0.139|0.138|0.137|0.136|0.136|0.138|0.13|0.123|0.121|0.124|0.127|0.127|0.137|0.144|0.144|0.144|0.144|0.144|0.144|0.146|0.145|0.143|0.146|0.145|0.147|0.145|0.148|0.146|0.15|0.144|0.141|0.143|0.145|0.146|0.146|0.145|0.148|0.145|0.148|0.148|0.145|0.141|0.142|0.142|0.143|0.13|0.128|0.127|0.128|0.125|0.13|0.129|0.13|0.13|0.13|0.129
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.98|0.98|1|0.98|1.02|1.03|0.98|0.99|1.03|1.08|0.98|0.9|0.86|0.83|0.9|0.89|0.82|0.87|0.88|0.89|0.93|0.96|0.89|0.89|0.93|0.93|0.96|0.94|0.99|1.01|1|0.95|0.98|0.92|0.96|0.97|1|0.96|0.98|0.95|0.99|1.03|1.03|1.07|1.06|1.06|1.05|1.07|1.05|1.05|1.09|1.08|1.2|1.17|1.18|1.16|1.18|1.2|1.19|1.16|1.15|1.15|1.12|1.16|1.2|1.22|1.19|1.16|1.15|1.15|1.14|1.16|1.17|1.18|1.19|1.18|1.19|1.29|1.25|1.27|1.27|1.2|1.19|1.17|1.26|1.24|1.2|1.29|1.19|1.1113|1.1975|1.2358|1.2454|1.3029|1.3412|1.3316|1.3987|1.3699|1.6477|1.6669|1.6477|1.6094|1.3891|1.3316|1.5136|1.2454|1.1496|1.2262|1.1783|1.0634|1.1687|1.1975|1.255|1.3699|1.3795|1.3891|1.3795|1.3699|1.2837|1.2741|1.1687|1.1975|1.1017|1.0825|1.1017|1.0155|0.958|0.9292|0.9388|0.958|0.9388|0.9101|0.8334|0.9484|0.9197|0.9484|0.9676|0.8526|0.8239|0.8239|0.7185|0.7185|0.7089|0.7281|0.7376|0.7376|0.776|0.7376|0.7568|0.7568|0.7664|0.7951|0.7951|0.8143|0.7951|0.8143|0.7951|0.7951|0.843|0.8143|0.843|0.6993|0.7281|0.7185|0.6897|0.6897|0.6227|0.6227|0.6418|0.6897|0.7089|0.7185|0.6993|0.5939|0.5939|0.6035|0.5556|0.5461|0.5173|0.4598|0.4646|0.4071|0.4167|0.3688|0.2826|0.2634|0.2395|0.2347|0.2395|0.2299|0.2539|0.2587|0.2874|0.2922|0.3018|0.2491|0.1916|0.2012|0.2347|0.206|0.206|0.2012|0.2395|0.1801|0.1724|0.2012|0.2491|0.2587|0.3257|0.3401|0.3257|0.3592|0.3736|0.3736|0.3736|0.3688|0.3832|0.3928|0.3928|0.3736|0.3928|0.3832|0.4119|0.4119|0.3976|0.4024|0.388|0.3832|0.4024|0.4071|0.4215|0.4263|0.4167|0.4167|0.4311|0.455|0.4982|0.4982|0.5077|0.5556|0.5269|0.5365|0.5173|0.4982|0.4886|0.4742|0.479|0.479|0.5077|0.5077|0.5461|0.5173
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22|0.24|0.235|0.235|0.25|0.235|0.24|0.235|0.23|0.24|0.24|0.25|0.265|0.265|0.27|0.265|0.24|0.21|0.175|0.18|0.19|0.21|0.205|0.205|0.215|0.225|0.22|0.22|0.23|0.23|0.225|0.235|0.24|0.23|0.245|0.25|0.225|0.22|0.23|0.24|0.25|0.285|0.26|0.295|0.29|0.27|0.28|0.265|0.26|0.26|0.26|0.265|0.25|0.27|0.29|0.295|0.3|0.265|0.28|0.29|0.29|0.28|0.28|0.295|0.295|0.31|0.3|0.315|0.315|0.315|0.31|0.3|0.3|0.315|0.305|0.27|0.3|0.3|0.265|0.255|0.27|0.27|0.29|0.28|0.275|0.275|0.26|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.275|0.285|0.285|0.28|0.285|0.29|0.29|0.295|0.295|0.29|0.29|0.315|0.29|0.295|0.305|0.305|0.29|0.29|0.3|0.3|0.295|0.285|0.295|0.29|0.31|0.32|0.315|0.32|0.32|0.3|0.3|0.315|0.31|0.315|0.33|0.32|0.325|0.335|0.32|0.32|0.33|0.325|0.32|0.3|0.29|0.3|0.295|0.31|0.255|0.265|0.265|0.27|0.295|0.29|0.305|0.29|0.29|0.29|0.29|0.285|0.29|0.275|0.29|0.295|0.3|0.295|0.295|0.295|0.315|0.31|0.32|0.31|0.33|0.34|0.34|0.35|0.365|0.365|0.375|0.38|0.35|0.34|0.35|0.37|0.37|0.38|0.385|0.405|0.375|0.39|0.405|0.425|0.43|0.44|0.45|0.43|0.43|0.44|0.44|0.46|0.455|0.44|0.46|0.48|0.485|0.49|0.62|0.4|0.37|0.41|0.46|0.49|0.65|0.55|0.57|0.65|0.74|0.655|0.6456|0.917|0.8608|1.2351|0.6269|0.5053|0.4678|0.4538|0.4538|0.4585|0.4491|0.4678|0.4772|0.4678|0.4678|0.4772|0.4772|0.4678|0.4678|0.4491|0.4211|0.4585|0.4678|0.4678|0.4678|0.4678|0.5053|0.4678|0.5053|0.5146|0.4211|0.4678|0.4211|0.4678|0.4678|0.5614|0.5146|0.5614
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.34|3.24|3.2|3.25|3.17|3.1|3.3|3.3|3.44|3.4|3.4|3.35|3.31|3.4|3.46|3.4|3.49|3.25|3.26|3.55|3.73|3.75|3.6|3.43|3.45|3.85|4|4.07|4.05|4.2|4.21|4.17|4.08|4.09|4.18|4.11|4.14|4.08|4.05|4.11|4.25|4.31|4.3|4.38|4.35|4.37|4.39|4.38|4.34|4.4|4.47|4.4|4.42|4.27|4.36|4.4|4.5|4.45|4.38|4.5|4.55|4.4|4.31|4.4|4.15|4.17|4.11|4.16|4.29|4.2|4.04|4|4.24|4.45|4.44|4.5|4.43|4.38|4.65|4.51|4.34|4.44|4.55|4.5|4.64|4.62|4.58|4.45|4.55|4.38|4.4|4.51|4.7|4.68|4.71|4.08|4|4.2|4.19|4.32|4.43|4.47|4.64|4.99|5.1|5.04|5.26|5.41|5.71|5.15|5.65|5.21|5.18|5.1|4.95|4.65|4.41|4.33|4.39|4.4|4.38|4.4|4.5|4.35|3.99|3.92|3.83|3.76|3.6|3.64|3.85|3.68|3.52|3.51|3.43|3.44|3.45|3.36|3.39|3.4|3.4|3.38|3.37|3.38|3.34|3.36|3.32|3.28|3.34|3.41|3.44|3.43|3.44|3.33|3.41|3.28|3.14|3.57|3.33|3.3|3.3|3.31|3.59|3.48|3.4|3.32|3.34|3.29|3.06|2.88|2.97|2.96|2.95|2.95|2.94|2.93|2.85|2.75|2.72|2.72|2.73|2.7|2.71|2.72|2.67|2.72|2.77|2.82|2.87|2.98|2.9|2.72|2.7|2.7|2.7|2.69|2.64|2.63|2.69|2.65|2.69|2.61|2.53|2.23|1.9|1.69|1.9|2.02|2.29|2.33|2.31|2.32|2.35|2.42|2.45|2.38|2.36|2.39|2.35|2.34|2.38|2.39|2.4|2.41|2.45|2.47|2.48|2.45|2.46|2.41|2.35|2.32|2.33|2.44|2.5|2.36|2.37|2.3|2.5|2.3564|2.4436|2.4|2.4|2.3564|2.3127|2.2691|2.3127|2.2691|2.2691|2.1818|2.2255|2.3564
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||0.42|0.41|0.425|0.44|0.465|0.42|0.455|0.49|0.49|0.52|0.52|0.55|0.6|0.59|0.56|0.51|0.465|0.485|0.5|0.5|0.52|0.57|0.455|0.42|0.39|0.415|0.395|0.31|0.29|0.33|0.31|0.305|0.32|0.33|0.355|0.375|0.385|0.37|0.35|0.37|0.36|0.365|0.37|0.375|0.375|0.395|0.39|0.34|0.34|0.33|0.32|0.325|0.34|0.32|0.335|0.325|0.35|0.4|0.35|0.37|0.39|0.41|0.42|0.4|0.24|0.175|0.182|0.19|0.167|0.17|0.182|0.21|0.215|0.245|0.23|0.225|0.25|0.27|0.285|0.295|0.315|0.305|0.305|0.325|0.33|0.31|0.345|0.37|0.42|0.435|0.42|0.48|0.5|0.53|0.51|0.51|0.49|0.455|0.43|0.395|0.42|0.47|0.54|0.55|0.55|0.57|0.62|0.63|0.67|0.61|0.61|0.66|0.55|0.56|0.57|0.53|0.7|0.71|0.72|0.75|0.69|0.68|0.69|0.72|0.8|0.73|0.7|0.76|0.81|0.75|0.85|0.86|0.87|0.91|0.86|0.89|0.94|0.88|0.84|0.97|1.08|1.12|1.14|1.15|1.18|1.27|1.23|1.13|1.09|1.21|1.23|1.21|1.38|1.39|1.52|1.52|1.54|1.55|1.55|1.41|1.41|1.42|1.39|1.41|1.42|1.39|1.31|1.48|1.48|1.2|1.17|1.15|0.97|0.96|0.94|0.92|0.94|0.9|0.9|0.9|0.68|0.66|0.66|0.7|0.66|0.54|0.51|0.48|0.6|0.73|0.73|0.95|0.92|0.82|0.77|0.76|0.78|0.8|0.81|0.77|0.74|0.74|0.76|0.79|0.81|0.85|0.85|0.88|0.81|0.76|0.72|0.82|0.88|0.9|0.89|0.9|0.9|0.84|0.81|0.94|1|1|1|0.95|1.05|0.91|0.8|0.82|0.78|0.8|0.77|0.52|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|0.001||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|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002||0.001|0.001|0.001|0.001|0.002||0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001|||0.001||0.001||0.001|0.002|0.001||||0.002|0.002|0.001||0.001|0.002|0.002|0.002|0.002||0.001|0.002|0.001|0.002|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.305|0.31|0.33|0.325|0.31|0.35|0.345|0.375|0.355|0.365|0.4|0.395|0.37|0.37|0.295|0.46|0.47|0.49|0.5|0.51|0.51|0.53|0.48|0.55|0.54|0.53|0.53|0.53|0.55|0.55|0.54|0.58|0.6|0.62|0.61|0.63|0.66|0.71|0.67|0.64|0.8|0.77|0.81|0.6|0.55|0.56|0.59|0.51|0.57|0.6|0.69|0.73|0.7||0.8|0.83|0.82|0.8|0.79|0.76|0.79||0.8|0.73|0.73|0.71|0.71|0.71|0.8|0.82|0.8|0.8|0.71|0.7|0.68|0.7|0.8|0.83|0.84|0.9|0.94|0.96|0.96|0.95|0.99|1.04|1|1.05|1.08|1.12|1.16|1.16
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.14|0.14|0.146|0.147|0.149|0.15|0.147|0.145|0.15|0.143|0.137|0.118|0.125|0.135|0.145|0.16|0.16|0.166|0.171|0.18|0.181|0.18|0.176|0.176|0.18|0.16|0.18|0.197|0.199|0.2|0.2|0.2|0.225|0.23|0.195|0.215|0.2|0.225|0.255|0.245|0.255|0.24|0.23|0.23|0.235|0.245|0.25|0.25|0.24|0.26|0.25|0.27|0.275|0.305|0.285|0.325|0.305|0.32|0.33|0.3|0.275|0.29|0.26|0.3|0.305|0.295|0.295|0.31|0.295|0.295|0.29|0.29|0.305|0.31|0.315|0.33|0.35|0.35|0.365|0.36|0.36|0.36|0.35|0.35|0.355|0.38|0.37|0.4|0.355|0.33|0.38|0.385|0.36|0.375|0.37|0.38|0.42|0.41|0.4|0.385|0.385|0.39|0.39|0.41|0.42|0.42|0.435|0.44|0.46|0.43|0.445|0.46|0.48|0.475|0.45|0.49|0.455|0.475|0.49|0.5|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.54|0.56|0.57|0.51|0.52|0.53|0.55|0.59|0.6|0.81|0.88|0.84|0.89|0.91|0.91|0.91|0.9|0.91|0.9|0.93|0.93|0.96|0.99|0.99|1|1.01|1|1.04|1.03|1.02|1.02|1.05|1.05|1.09|1.06|1.09|1.05|1.05|1|1.02|1.1|1.74|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.28|1.3|1.23|1.23|1.3|1.31|1.18|1.31|1.25|1.23|1.2|1.14|0.62|0.61|0.61|0.69|0.71|0.7|0.68|0.69|0.7|0.73|0.73|0.73|0.74|0.74|0.72|0.75|0.76|0.75|0.78|0.74|0.79|0.89|0.91|0.9|0.9|0.9|0.93|0.96|0.99|1|1.05|1.06|1.03|0.92|0.84|0.85|0.86|0.91|0.87|0.91|0.96|0.99|1.07|1.06|1.05|1.04|1.05|1.04|1.05|1.03|1.01|1.05|1.03|1.16|1.2|1.28|1.27|1.2|1.12|1.1|1.17|1.17|1.17|1.21|1.25|1.25|1.25|1.34|1.45|1.52|1.5|1.48|1.38|1.38|1.38|1.22|1.28|1.19|1.38|1.53|1.53|1.44|1.55|1.65|1.67|1.69|1.65|1.67|1.66|1.7|1.67|1.71|1.8|1.72|1.75|1.87|1.88|1.79|1.73|2.02|2.22|2.09|1.97|1.79|1.83|1.78|1.84|1.78|1.59|1.52|1.54|1.55|1.62|1.5|1.37|1.13|1.16|1.11|1.1|0.95|0.97|0.98|0.94|0.9|0.92|0.93|0.96|0.92|0.91|0.87|0.9|0.91|0.9|0.89|0.87|0.95|0.9|0.98|0.99|0.99|1.02|0.92|0.95|0.88|0.82|0.89|0.94|0.84|0.71|0.69|0.8|0.82|0.77|0.58|0.56|0.54|0.5|0.47|0.41|0.385|0.39|0.38|0.385|0.39|0.4|0.41|0.39|0.395|0.385|0.395|0.365|0.345|0.335|0.32|0.3|0.29|0.28|0.3|0.3|0.265|0.265|0.285|0.26|0.27|0.265|0.235|0.23|0.23|0.215|0.24|0.2|0.195|0.188|0.165|0.17|0.21|0.255|0.255|0.265|0.255|0.26|0.27|0.28|0.28|0.275|0.28|0.285|0.27|0.275|0.275|0.285|0.255|0.29|0.265|0.27|0.27|0.26|0.26|0.265|0.275|0.27|0.28|0.28|0.26|0.27|0.265|0.3|0.305|0.305|0.305|0.295|0.3|0.26|0.28|0.28|0.28|0.28|0.28|0.31|0.33
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.09|0.091|0.097|0.101|0.1|0.1|0.107|0.115|0.119|0.117|0.116|0.119|0.125|0.144|0.142|0.161|0.15|0.124|0.117|0.109|0.109|0.1|0.101|0.095|0.098|0.105|0.107|0.11|0.126|0.128|0.144|0.146|0.151|0.169|0.15|0.154|0.15|0.169|0.169|0.162|0.159|0.176|0.179|0.195|0.187|0.172|0.175|0.186|0.195|0.199|0.182|0.205|0.183|0.175|0.171|0.185|0.181|0.195|0.198|0.205|0.215|0.22|0.23|0.23|0.245|0.245|0.25|0.245|0.23|0.25|0.235|0.23|0.26|0.26|0.23|0.26|0.27|0.29|0.3|0.3|0.3|0.305|0.315|0.315|0.315|0.305|0.315|0.305|0.305|0.32|0.355|0.335|0.29|0.325|0.33|0.375|0.39|0.41|0.395|0.4|0.4|0.41|0.42|0.41|0.42|0.39|0.445|0.46|0.47|0.46|0.52|0.48|0.47|0.435|0.435|0.435|0.395|0.395|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.415|0.385|0.4|0.405|0.405|0.4|0.405|0.42|0.41|0.41|0.41|0.41|0.415|0.435|0.395|0.4|0.42|0.42|0.42|0.415|0.395|0.44|0.4|0.4|0.38|0.395|0.425|0.425|0.43|0.45|0.45|0.48|0.52|0.53|0.53|0.5|0.54|0.57|0.58|0.6|0.61|0.61|0.67|0.63|0.57|0.53|0.54|0.6|0.63|0.7|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.215|0.23|0.24|0.26|0.25|0.275|0.29|0.265|0.255|0.245|0.245|0.25|0.255|0.27|0.27|0.27|0.32|0.31|0.325|0.345|0.325|0.315|0.325|0.32|0.295|0.31|0.31|0.32|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.315|0.3|0.33|0.34|0.35|0.37|0.355|0.355|0.385|0.37|0.37|0.37|0.38|0.37||0.38|0.39|0.39|0.425|0.415|0.425|0.4243|0.47|0.45|0.395|0.395|0.345|0.35|0.355|0.35|0.34|0.38|0.4|0.4|0.375|0.36|0.38|0.38|0.41|0.42|0.41|0.41|0.41|0.41|0.425|0.425|0.43|0.445|0.46|0.455|0.41|0.43|0.41|0.42|0.405|0.4|0.44|0.44|0.4|0.435|0.44|0.415|0.44|0.415|0.44|0.42|0.44|0.45|0.42|0.41|0.405|0.44|0.475|0.465|0.44|0.445|0.475|0.495|0.48|0.47|0.54|0.5|0.465|0.45|0.52|0.42|0.4|0.42|0.44|0.455|0.45|0.42|0.45|0.48|0.49|0.53|0.5|0.49|0.55|0.53|0.585|0.594|0.57|0.579|0.594|0.57|0.597|0.597|0.615|0.6|0.573|0.582|0.66|0.645|0.66|0.675|0.69|0.615|0.585|0.66|0.6112|0.5355|0.4715|0.5821|0.5675|0.6257|0.6403|0.6839|0.713|0.713|0.7276|0.6694|0.6694|0.6839|0.6403|0.6694|0.6694|0.6694|0.553|0.5006|0.5239|0.5093|0.5093|0.4831|0.4948|0.4802|0.4657|0.4395|0.4162|0.3987|0.3754|0.4191|0.4366|0.454|0.4598|0.4919|0.4831|0.4948|0.5093|0.5093|0.5064|0.5006|0.5239|0.5035|0.5384|0.5006|0.454|0.5472|0.5035|0.3838|0.381|0.3538|0.5307|0.6668|0.7077|0.7349|0.694|0.7213|0.8029|0.8437|0.8301|0.7893|0.8165|0.8029|0.8029|0.7757|0.7893|0.871|0.7757|0.8029|0.8165|0.8029|0.8437|0.871|0.8982|0.9526|1.007|0.8982|0.8982|0.871|0.8165|0.8437|0.8982|0.8982|0.8846|0.9526|0.9934|1.0343|0.9934|1.0207|1.007|1.007|1.0615|1.0479|1.1431|1.1431|1.0887
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.09|3.13|3.25|3.28|3.2|3.22|3.2|3.29|3.41|3.41|3.41|3.16|3.34|3.41|3.47|3.32|3.85|3.75|3.61|3.55|3.3|3.2|3.25|3.22|3.05|3.15|3.2|3.34|3.45|3.25|3.34|3.48|3.38|3.3|3.35|3.15|3.16|3.16|2.71|2.7|2.74|2.9|2.89|2.92|2.96|2.97|2.97|2.77|2.78|2.76|2.85|2.9|2.8|2.71|2.75|2.8|2.81|2.81|2.79|2.46|2.5|2.52|2.52|2.55|2.55|2.67|2.73|2.74|2.75|2.83|2.81|2.8|2.76|2.83|2.85|2.88|2.94|2.88|2.84|2.95|3.11|2.95|2.87|2.86|2.76|2.83|2.96|2.9|2.86|2.84|3.05|3.17|2.81|3.05|3.06|2.92|2.98|3.11|3.03|3.24|3.17|3.06|3.12|3.17|3.2|3.27|3.26|3.23|3.37|3.26|3.34|3.48|3.6|3.2|3.15|3.43|3.65|3.53|3.37|3.25|3.25|3.2|3.3|3.13|2.85|2.95|2.95|2.97|2.95|2.84|2.99|2.88|2.95|3.01|2.85|2.8|2.68|2.78|2.78|2.59|2.6|2.55|2.54|2.65|2.44|2.5|2.45|2.5|2.48|2.69|2.63|2.45|2.01|2.07|2.03|2.1|2.17|2.11|2.18|2.2|2.27|2.35|2.3|2.4|2.31|2.27|2.33|2.28|1.9|1.8|1.75|1.73|1.78|1.75|1.84|1.95|1.99|1.75|1.74|1.76|1.83|1.75|1.77|1.75|1.75|1.77|1.8|1.77|1.8|1.7|1.77|1.69|1.7|1.8|1.59|1.89|1.78|1.83|1.89|1.89|1.56|1.53|1.78|1.93|1.39|1.25|1.15|1.77|2.01|2|2.17|2.25|2.08|2.06|2.17|2.2|2.24|2.19|2.2|2.25|2.24|2.31|2.31|2.27|2.41|2.46|2.43|2.29|2.46|2.31|2.43|2.5|2.51|2.49|2.35|2.3|2.43|2.55|2.57|2.42|2.4|2.51|2.25|2.15|2.18|2.3|2.45|2.45|2.48|2.51|2.47|2.5
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.72|2.65|2.55|2.7|2.75|2.65|2.5|2.54|2.62|2.62|2.46|2.54|2.46|2.6|2.71|2.4|2.3|2.26|2.41|2.45|2.49|2.55|2.41|2.37|2.24|2.36|2.45|2.53|2.59|2.52|2.52|2.78|2.8|2.82|2.94|2.65|2.28|2.55|2.62|2.74|2.84|2.67|2.82|2.7|2.83|2.87|2.88|2.85|2.98|2.93|3.05|3.09|3.05|3.05|3.03|3.17|3.2|3.5|3.65|3.23|3.18|3.07|3.05|3.01|3.15|3.26|3.33|3.48|3.7|3.62|3.7|3.82|4.03|4|4.06|4.06|3.89|3.81|3.9|4.06|4|4.65|4.64|4.69|4.72|4.68|4.67|4.71|4.74|4.5|4.92|4.94|4.95|4.99|5.07|5.14|5.15|5.15|5.2|5.07|5.04|5.03|5.08|5.01|5.07|5.07|5.09|5.12|5.2|5.09|5.27|5.23|5.23|5.25|5.25|5.25|5.24|5.24|5.24|5.29|5.3|5.26|5.3|5.13|5.15|5.05|5.14|5.1|5.26|5.38|5.34|5.25|5.15|5.04|5.04|5.03|5.06|5.05|5.04|5.05|5.17|5|4.93|4.9|5.08|5.18|5.19|5.37|5.5|5.42|5|5.04|5|4.98|4.83|4.82|4.78|4.93|4.9|4.72|4.71|4.66|4.85|4.76|4.85|4.85|4.84|4.485|4.2803|3.9|3.8512|3.8902|3.8707|3.8512|3.861|3.939|3.9488|3.978|3.9488|3.9488|3.9488|3.939|3.9|3.9|3.9878|3.5587|3.6172|3.8122|3.8805|3.861|3.9878|3.9488|4.0755|4.173|4.3193|4.212|4.1438|4.1925|4.4167|4.3875|4.2705|4.3875|4.3485|3.6075|3.354|3.315|3.5587|3.705|4.095|4.1438|4.3777|4.1535|4.485|4.4655|4.5825|4.5825|4.5338|4.446|4.4557|4.485|4.563|4.563|4.5825|4.6215|4.68|4.6995|4.7288|4.7288|4.758|4.7288|4.7288|4.7775|4.7385|4.719|4.8165|4.8555|4.875|4.8263|4.9335|4.992|5.07|4.914|4.7288|4.7288|4.7288|4.6898|4.6702|4.719|4.7288|4.5825|4.6605|4.7288
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.485|1.5|1.5|1.525|1.54|1.59|1.59|1.535|1.545|1.505|1.55|1.47|1.37|1.38|1.545|1.55|1.4|1.455|1.335|1.395|1.57|1.645|1.65|1.69|1.63|1.6|1.64|1.565|1.535|1.605|1.66|1.89|1.87|1.885|1.85|1.87|1.77|1.735|1.82|1.85|1.61|1.56|1.54|1.55|1.56|1.4|1.36|1.26|1.24|1.24|1.17|1.2|1.28|1.365|1.4|1.41|1.3|1.38|1.41|1.215|1.065|1.03|1.04|1.06|1.06|1.01|0.93|0.925|0.91|0.82|0.79|0.77|0.69|0.7|0.68|0.71|0.735|0.675|0.73|0.765|0.74|0.725|0.715|0.73|0.75|0.69|0.69|0.64|0.64|0.68|0.72|0.73|0.68|0.655|0.665|0.7|0.71|0.72|0.735|0.685|0.705|0.67|0.665|0.66|0.67|0.72|0.75|0.785|0.77|0.77|0.8|0.73|0.755|0.72|0.75|0.72|0.75|0.765|0.74|0.75|0.8|0.83|0.85|0.855|0.89|0.81|0.76|0.72|0.735|0.72|0.775|0.76|0.76|0.77|0.805|0.815|0.85|0.83|0.865|0.89|0.89|0.905|0.88|0.85|0.79|0.81|0.82|0.89|0.905|0.955|0.93|0.97|0.985|0.97|0.905|0.88|0.905|0.88|0.965|0.95|1.025|0.96|1.035|0.905|0.75|0.75|0.74|0.755|0.715|0.725|0.74|0.66|0.645|0.65|0.625|0.64|0.66|0.63|0.625|0.64|0.67|0.6|0.615|0.67|0.695|0.64|0.665|0.71|0.68|0.675|0.68|0.68|0.69|0.6|0.57|0.6|0.52|0.49|0.46|0.455|0.39|0.445|0.485|0.43|0.325|0.31|0.29|0.38|0.5|0.5|0.75|0.73|0.73|0.65|0.54|0.55|0.55|0.565|0.56|0.54|0.51|0.56|0.45|0.245|0.21|0.205|0.2|0.192|0.195|0.195||0.205|0.175|0.176|0.176|0.18|0.185|0.183|0.175|0.165|0.18|0.183|0.196|0.19|0.19|0.195|0.18|0.18|0.185|0.19|0.2|0.2
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.45|0.45||0.5|0.5|||||||||||||||0.95|||||0.98||||||||||||||||||||||||1.07|1.3|||1.44|||1.44|1.5|1.43|||||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|1.56|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.6|1.54|1.52|1.52|1.55||1.55|1.5|1.59|1.45|1.45|1.41|1.41|1.41|1.41|1.46|1.5|1.5|1.48|1.49|1.49|1.5|1.55|1.65|1.62|1.65|1.85|1.94|1.97||1.93|2.04|2.05|2.05|2|2.07|2.1|2.14|2.18|2.18|2.23|2.26||2.35||2.34|2.34|2.34|2.32|2.3|2.32|2.24|2.24|2.21|2.14|2.19|2.2|2.14|2.18|2.22|2.3|2.28||2.23||2.2|2.15||2.2|2.32|2.25|2.22|2.19|2.2|2.32|2.4|2.5|2.57|2.53|2.55|2.57|2.47|2.42|2.41|2.39|2.37|2.4|2.34|2.37|2.4|2.45|2.41|2.41|2.41|2.4|2.43|2.54|2.65|2.65||||2.75|2.7|2.67|2.7|2.71|2.7|2.67|2.6|2.85||||2.95|2.9|2.9|2.82|2.9|2.9|2.95|2.9|2.88|2.94|2.9|2.86|2.84|2.9|3|3|3.03|3.12|3|3.13|3.14|3.15|3.11|3.1|3.1|3.09|3.05|3.07|3.06|3.15|3.09|3.02|3|3.2|3.26|3.23|3.1|3.09|3.09|3.07|2.89|2.98|3.09|3.16|3.02|3.08|3.18|3|3.3|3.24|3.21|3.24|3.2|3.28|3.33|3.3|3.24|3.3|3.1|3.14|3.2|3.18|2.75|2.64|2.64|2.65|2.65|2.6|2.54|2.51|2.25|2.22|2.27|2.27|2.39|2.4|2.31|2.41|2.47|2.36|2.2|2.2|2.05|1.92|1.86|2|1.85|1.75|1.7|1.6|1.4|1.5|1.73|1.87|1.83|1.7|1.54||1.62|1.58|1.57|1.57|1.6|1.61||1.6|1.6|1.59|1.58||1.6|1.6|1.5||1.6|1.56|1.52|1.59|1.55|1.58|1.6|1.65|1.62||1.69|1.7|1.65|1.69|1.7||1.75|1.75|1.75|1.7|1.65|1.63|1.7|1.65
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.46|6.5|6.7|6.7|6.8|6.96|7.22|7.23|7.3|7.35|7.4|7.41|7.4|7.33|7.3|7.35|7.32|7.3|7.23|7.6|7.5|7.47|7.42|7.45|7.47|7.25|7.47|7.36|7.3|7.3|7.37|7.4|7.44||7.41|7.41|7.55|7.51|7.4|7.55|7.45||7.69|7.71|7.7|7.96|7.7|7.6|7.7|7.57|7.75|7.9|8|7.99|8.23|8.24|8.16|8.2|8.3|8.25|8.11|7.6|8.1|8.2|8.2|8.18|8.39|8.15|8.3|8.3|8.3|8.4|8.8|9.1|8.68|8.41|8.25|8.4|8.72|8.8|8.72|8.76|8.5|8.02|7.77|7.57|7.82|8.4|8.4|8.7|8.85|8.8|8.89|8.98|8.99|8.83|9|9|9|9|8.8|8.63|8.7|8.4|8.74|8.79|8.69|8.39|8.25||8.34|8.4|8.48|8.48||8.8|8.9|8.9|8.9|8.73|8.73|8.93|9|9.5|9.16|9.4|9.36|9.15|9.4|9.66|9|8.6|8.51|8.56|8.3|7.92|7.99|7.97|8.25|8.61|8.5|8.7|8.71|8.7|8.74|8.75|8.75|8.5|8.67|8.67|8.8|9.15|9.3|9.1|8.96|8.7|8.4|8.64|8.9|8.7|8.58|8.57|8.35|8.01|7.76|7.76|7.7|7.7|7.65|7.45|7.32|7.42|7.29|7.11|7.25|7.53|7.32|7.06|7.07|6.72|6.36|6.3|6.24|6.3|6.1|6.14|6|6.3|6|5.8|6.08|6.98|6.99|6.94|6.85|6.99|6.99|7|6.78|6.7|6.65|6.1|6.41|5.91|5.59|5.8|6.16|6.57|6.62|6.55|7.01|7.35|7.32|7.41|7.18|7.38|7.3|7.15|6.8|6.81|6.85|6.9|6.88|6.91|6.92|7|7.65|7.63|7.9|7.87|7.9|7.7|7.49|7.42|7.4|7.33|7.25|6.96|7.05|7|7.02|7|6.56|6.6|6.8|6.74|6.74|6.75|6.75|6.75|6.8|6.72
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.47|1.57|1.46|1.43|1.5|1.56|1.57|1.56|1.6|1.6|1.52|1.63|1.69|1.67|1.55|1.49|1.48|1.38|1.39|1.36|1.28|1.26|1.28|1.19|1.14|1.14|1.06|1.07|1.04|1.06|1.09|1.1|1.13|1.13|1.15|1.14|1.15|1.18|1.17|1.16|1.16|1.14|1.15|1.13|1.13|1.14|1.1|1.12|1.16|1.16|1.1|1.07|1.02|1|0.98|1|1|1.03|1|1.05|1.05|1.06|0.91|0.89|0.9|0.9|0.92|0.93|0.9|0.79|0.73|0.74|0.7|0.68|0.61|0.62|0.63|0.63|0.64|0.62|0.6|0.6|0.6|0.58|0.58|0.56|0.54|0.58|0.56|0.57|0.59|0.59|0.62|0.62|0.64|0.65|0.68|0.64|0.63|0.64|0.63|0.65|0.65|0.69|0.6|0.48|0.475|0.51|0.59|0.77|0.78|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.82|0.79|0.78|0.79|0.81|0.82|0.84|0.85|0.89|0.9|0.91|0.9|0.85|0.84|0.84|0.84|0.84|0.87|0.86|0.91|0.94|0.92|0.93|0.91|0.93|0.97|0.97|0.97|0.98|0.98|0.99|1|1.01|1.14|1.23
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.74|1.74|1.79|1.95|1.89|1.85|1.92|1.95|1.98|2|2|1.98|2.04|1.87|1.85|1.85|1.85|1.86||1.9|1.94|2.05|2.05|2.05|2.01|2|1.95|1.98|1.96|1.95|1.99|2.04|2.02|1.99|2|2.05|2.06|2.06|2.04|2.04|2.04|1.98|2.01|2.06|2.09|2.01|2.04|2.06|2.09|2.08|2.14|2.18|2.12|2.12|2.27|2.36|2.33|2.33|2.31|2.36|2.37|2.37|2.37|2.4|2.43|2.44|2.5|2.56|2.67|2.67|2.69|2.65|2.7|2.66|2.68|2.7|2.7|2.7|2.65|2.67|2.69|2.7|2.72|2.75|2.75|2.78|2.76|2.8|2.75|2.7|2.8|2.82|2.85|2.73|2.85|2.8|2.9|2.95|2.95|2.9|2.99|2.84|2.77|2.85|2.89|2.89|2.91|2.86|2.85|2.82|2.95|2.9|2.95|2.99|2.98|2.98|2.9|3.03|3.01|3.02|3.01|2.98|2.98|2.91|2.95|2.94|2.95|2.95|2.95|2.97|2.98|2.98|2.98|2.97|2.95|2.98|2.97|2.94|3|2.99|2.94|2.94|2.85|2.92|2.86|2.87|2.91|2.91|2.94|2.9|2.94|2.94|2.92|3|2.92|2.92|2.99|2.9|2.98|2.98|2.98|2.98|3|2.92|2.97|2.98|2.98|2.84|2.8|2.85|2.79|2.75|2.73|2.68|2.68|2.73|2.69|2.7|2.73|2.74|2.7|2.76|2.77|2.79|2.72|2.8|2.8|2.59|2.69|2.68|2.7|2.65|2.6|2.6|2.74|2.75|2.75|2.7|2.68|2.67|2.71|2.65|2.61|2.54|2.55|2.48|2.4|2.73|2.8|2.7|2.75|2.85|2.8|2.85||2.92|2.88|2.93|2.91|2.91|2.97|2.78||2.76|2.72|2.64|2.62|2.58|2.58|2.58||2.54|2.55||2.55|2.44|||2.57|2.59|2.6|2.7|2.7|2.7|2.8|2.75|2.72||||2.75|
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.255|0.26|0.245|0.24|0.28|0.29|0.285|0.285|0.27|0.255|0.25|0.245|0.255|0.25|0.27|0.25|0.23|0.23|0.23|0.21||0.21|0.205|0.205|0.195|0.192|0.205|0.22|0.205|0.23|0.245|0.25|0.25|0.22||0.205|0.205|0.2|0.21|0.215|0.215|0.21|0.18|0.2|0.25|0.25|0.29|0.285|0.29|0.29|0.25|0.25|0.28|0.28|0.31|0.31|0.31|0.31|0.315|0.305|0.295|0.29|0.28|0.28|0.28|0.31|0.34|0.345|0.34|0.325|0.38|0.385|0.37|0.375|0.36|0.36|0.37|0.38|0.39|0.39|0.38|0.32|0.3|0.28|0.31|0.28|0.265|0.3|0.3|0.31|0.335|0.315|0.305|0.33|0.33|0.32|0.31|0.31|0.305|0.295|0.285|0.34|0.38|0.38|0.39|0.425|0.5|0.47|0.48|0.485|0.49|0.5|0.49|0.51|0.465|0.475|0.495|0.49|0.5|0.51|0.52|0.57|0.57|0.6|0.68|0.69|0.7|0.71|0.69|0.71|0.68|0.75|0.75|0.74|0.76|0.78|0.8|0.78|0.83|0.83|0.79|0.8|0.81|0.8|0.78|0.77|0.77|0.77|0.8|0.8|0.81|0.82|0.84|0.82|0.8|0.82|0.74|0.75|0.77|0.8|0.8|0.77|0.75|0.76|0.74|0.73|0.74|0.76|0.75|0.76|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.78|0.8|0.84|0.83|0.78|0.73|0.77|0.78|0.76|0.76|0.78|0.77|0.76|0.76|0.75|0.71|0.75|0.74|0.74|0.68|0.69|0.68|0.7|0.7|0.7|0.7|0.7|0.74|0.69|0.63|0.65|0.72|0.7|0.74|0.76|0.75|0.73|0.76|0.77|0.79|0.82|0.77|0.77|0.79|0.8|0.8|0.78|0.84|0.85|0.85|0.86|0.9|0.89|0.84|0.88|0.88|0.86|0.86|0.85|0.84|0.8|0.84|0.8|0.85|0.87|0.87|0.86|0.86|0.85|0.88|0.87|0.85|0.85|0.86|0.87
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.72|0.705|0.66|0.615|0.605|0.605|0.605|0.605|0.61|0.6|0.61|0.595|0.6|0.59|0.605|0.62|0.615|0.645|0.645|0.635|0.62|0.615|0.615|0.615|0.615|0.62|0.63|0.62|0.63|0.63|0.62|0.625|0.615|0.63|0.615|0.63|0.62|0.61|0.605|0.605|0.62|0.615|0.59|0.59|0.64|0.62|0.645|0.65|0.62|0.61|0.62|0.615|0.615|0.61|0.59|0.67|0.665|0.67|0.7|0.735|0.735|0.72|0.695|0.745|0.7|0.705|0.69|0.675|0.655|0.665|0.66|0.64|0.62|0.62|0.66|0.65|0.65|0.625|0.62|0.635|0.625|0.635|0.63|0.625|0.645|0.63|0.64|0.645|0.66|0.665|0.665|0.67|0.685|0.685|0.68|0.705|0.69|0.685|0.695|0.7|0.7|0.7|0.7|0.71|0.69|0.6823|0.6823|0.6823|0.6922|0.6723|0.6872|0.7022|0.7271|0.7271|0.7022|0.7121|0.6922|0.7022|0.6773|0.6374|0.6374|0.6424|0.6374|0.6424|0.6374|0.6374|0.6424|0.6673|0.6922|0.6872|0.6823|0.6922|0.7022|0.7072|0.7022|0.6972|0.6823|0.7171|0.7121|0.737|0.747|0.757|0.7271|0.752|0.737|0.7669|0.8665|0.8715|0.8715|0.8765|0.8566|0.8167|0.8167|0.8068|0.7868|0.747|0.7321|0.747|0.7121|0.7022|0.7121|0.6872|0.7072|0.7221|0.7271|0.6972|0.7072|0.7171|0.7072|0.6773|0.5926|0.5876|0.5876|0.5727|0.5777|0.5727|0.5777|0.5876|0.5976|0.5827|0.5777|0.5727|0.5727|0.5677|0.5827|0.5727|0.5827|0.5876|0.6026|0.5777|0.5926|0.6026|0.6026|0.6175|0.6076|0.5926|0.6076|0.6374|0.6175|0.6374|0.6275|0.5976|0.6474|0.5777|0.5727|0.5578|0.5677|0.6076|0.6773|0.6773|0.7271|0.747|0.7121|0.6922|0.6972|0.7072|0.7072|0.7221|0.7121|0.7221|0.7121|0.7271|0.747|0.7321|0.6972|0.6922|0.6773|0.6723|0.6872|0.6773|0.6773|0.6757|0.7524|0.7476|0.7668|0.7141|0.7093|0.7189|0.7093|0.6949|0.7141|0.7141|0.7284|0.738|0.7284|0.7428|0.7332|0.7428|0.762|0.7668|0.738|0.7428
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.022|0.022|0.022|0.028|0.026|0.025|0.023|0.023|0.023|0.023|0.024|0.021|0.02|0.019|0.02|0.021|0.021|0.024|0.021|0.023|0.024|0.025|0.026|0.025|0.025|0.025|0.026|0.026|0.026|0.025|0.027|0.025|0.026|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.032|0.032|0.028|0.025|0.027|0.026|0.028|0.029|0.028|0.03|0.034|0.033|0.032|0.0345|0.0364|0.0384|0.0355|0.0374|0.0374|0.0374|0.0394|0.0404|0.0384|0.0414|0.0404|0.0423|0.0433|0.0483|0.0433|0.0433|0.0423|0.0453|0.0473|0.0443|0.0453|0.0492|0.0492|0.0483|0.0492|0.0492|0.0502|0.0463|0.0473|0.0502|0.0502|0.0502|0.0492|0.0522|0.0532|0.0561|0.0591|0.066|0.064|0.068|0.0719|0.0699|0.0729|0.0719|0.0768|0.0689|0.0719|0.0719|0.0748|0.0778|0.0709|0.0788|0.0827|0.0808|0.0788|0.0827|0.0857|0.0808|0.0808|0.0788|0.0798|0.0758|0.0788|0.0778|0.0808|0.0817|0.0788|0.0837|0.0877|0.063|0.0571|0.0591|0.0591|0.0601|0.0611|0.063|0.0611|0.063|0.0611|0.065|0.063|0.065|0.068|0.0689|0.0699|0.0699|0.0739|0.0768|0.0748|0.0788|0.0817|0.0867|0.0896|0.0827|0.0877|0.0906|0.0945|0.0945|0.0995|0.0995|0.0965|0.0995|0.0847|0.0965|0.1162|0.1211|0.131|0.1477|0.1477|0.1625|0.0965|0.0936|0.0817|0.0778|0.0798|0.0788|0.0847|0.0817|0.0886|0.0877|0.0896|0.0886|0.0867|0.0906|0.0867|0.0916|0.0936|0.0867|0.0995|0.0827|0.0748|0.0808|0.0739|0.0778|0.0611|0.0601|0.0611|0.0532|0.0542|0.0552|0.0552|0.0581|0.0571|0.0699|0.067|0.067|0.0788|0.0896|0.0739|0.0709|0.0689|0.0768|0.0788|0.0837|0.0837|0.1014|0.0995|0.0955|0.0975|0.1133|0.1133|0.0945|0.0975|0.0867|0.0936|0.0945|0.0896|0.0945|0.0995|0.1083|0.1054|0.1073|0.1034|0.1034|0.1034|0.0965|0.1064|0.1064|0.1083|0.1054|0.1083|0.1083|0.1064|0.1123|0.1162|0.1162|0.1182|0.1221|0.1231|0.128|0.128|0.1005|0.0995|0.1231|0.1349|0.128|0.1339
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.71|4.7|4.65|4.65|4.63|4.58|4.57|4.58|4.55|4.55|4.6|4.62|4.6|4.8|4.66|4.27|4.18|4.14|4.12|4.24|4.27|3.89|3.74|3.7|3.53|3.57|3.6|3.68|3.46|3.59|3.59|3.58|3.6|3.6|3.65|3.62|3.66|3.63|3.56|3.6|3.61|3.8|3.47|3.42|3.35|3.33|3.42|3.48|3.37|3.37|3.41|3.42|3.35|3.4|3.42|3.25|3.32|3.3|3.15|3.18|3.3|3.31|3.32|3.42|3.47|3.54|3.52|3.55|3.54|3.56|3.52|3.46|3.57|3.66|3.55|3.6|3.7|3.75|3.75|3.68|3.78|3.75|3.8|3.66|3.7|3.65|3.7|3.76|3.65|3.61|3.74|3.82|3.76|3.78|3.86|3.92|4.01|3.99|4.05|4.03|4.13|4.1|4.08|4.1|4.23|4.14|4.21|4.35|4.21|4.24|4.35|4.54|4.6|4.5|4.37|4.44|4.48|4.44|4.36|4.45|4.4|4.22|4.36|4.4|4.4|4.45|4.45|4.42|4.5|4.5|4.49|4.3|4.2|4.3|4.25|4.3|4.28|4.33|4.41|4.5|4.5|4.45|4.4|4.1|4.19|3.65|3.68|3.67|3.66|3.63|3.7|3.47|3.46|3.45|3.35|3.29|3.15|3.13|3.27|3.17|3.22|3.25|3.35|3.22|3.21|3.12|3.01|3|2.9|2.91|2.89|2.67|2.68|2.61|2.63|2.64|2.59|2.54|2.53|2.54|2.32|2.23|2.21|2.2|2.22|2.11|2.24|2.27|2.28|2.19|2.2|2.19|2.07|2.12|1.9|1.81|1.64|1.65|1.65|1.67|1.72|1.68|1.74|1.76|1.46|1.29|1.4|2.13|2.42|2.37|2.61|2.64|2.65|2.7|2.8|2.91|2.88|2.8|2.77|2.77|2.73|2.76|2.61|2.55|2.52|2.55|2.56|2.55|2.63|2.63|2.68|2.58|2.58|2.37|2.35|2.31|2.32|2.33|2.34|2.27|2.2|2.25|2.3|2.24|2.35|2.32|2.36|2.42|2.41|2.42|2.55|2.51
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.3|1.37|1.4|1.49|1.57|1.6|1.62|1.57|1.6|1.6|1.61|1.73|1.73|1.74|1.7|1.69|1.8|1.8|1.75|1.75|1.77|1.78|1.73|1.73|1.75|1.75|1.8|1.69|1.7|1.79|1.78|1.8|1.79|1.87|1.9|1.75|1.68|1.71|1.69|1.7|1.63|1.72|1.79|1.74|1.73|1.74|1.86|1.86|1.86|2|2.4|2.5|2.62|2.55|2.6|2.6|2.61|2.58|2.61|2.64|2.67|2.62|2.83|2.89|2.93|3|2.95|3|3.14|3.1|3.1|3.08|3.14|3.24|3.08|3.47|3.6|3.36|3.3|3.31|3.29|3.28|3.39|3.28|3.29|3.33|3.27|3.31|3.4|3.4|3.35|3.46|3.36|3.28|3.4|3.35|3.46|3.25|3.23|3.14|3.3|3.32|2.96|2.96|3.14|3.14|3.13|3.23|3.27|3.03|3.39|3.5|3.64|4|3.97|4.08|3.99|3.99|3.88|4|4.13|4|4.05|4.08|4.08|4|4.1|3.88|3.81|3.89|3.79|3.79|3.56|3.65|3.72|3.45|3.44|3.44|3.48|3.48|3.46|3.37|3.38|3.38|3.44|3.41|3.55|3.51|3.42|3.45|3.53|3.49|3.79|3.67|3.48|3.27|3.29|3.34|3.25|3.2198|3.2002|3.0525|3.0229|2.9441|2.7964|2.7078|2.698|2.4814|2.5109|2.5404|2.5404|2.5404|2.4617|2.3632|2.3337|2.3337|2.2943|2.1072|2.1564|2.0383|2.0186|2.0087|2.0186|2.0284|2.0186|1.989|1.9989|2.0383|2.0284|2.0284|2.0776|2.0383|2.0186|2.0776|2.0383|2.1269|2.0481|2.0481|2.0776|2.1466|2.1269|2.0579|2.2056|2.0284|1.8906|1.8807|1.9989|2.0284|2.4026|2.1269|2.6487|2.6586|2.6487|2.6291|2.7571|2.7964|2.7669|2.8063|2.7964|2.8161|2.7669|2.8063|2.7768|2.7177|2.826|2.8457|2.6684|2.6192|2.5404|2.5601|2.4617|2.4124|2.2549|2.2746|2.2549|2.1958|2.2155|2.186|2.2352|2.2549|2.2549|2.0186|2.0284|2.0087|2.0087|2.0579|1.9989|2.0678|2.0973|2.0875|2.0875|2.0973
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.062|0.065|0.072|0.072|0.075|0.073|0.088|0.058|0.057|0.059|0.058|0.056|0.054|0.062|0.071|0.079|0.078|0.086|0.066|0.06|0.065|0.061|0.063|0.068|0.069|0.072|0.078|0.08|0.08|0.08|0.08|0.079|0.086|0.085|0.081|0.08|0.083|0.084|0.09|0.099|0.101|0.091|0.094|0.099|0.102|0.104|0.11|0.109|0.098|0.09|0.104|0.111|0.11|0.118|0.12|0.12|0.122|0.118|0.121|0.109|0.11|0.116|0.113|0.118|0.123|0.121|0.12|0.137|0.138|0.146|0.132|0.131|0.131|0.138|0.14|0.144|0.14|0.143|0.138|0.155|0.155|0.15|0.149|0.15|0.137|0.13|0.135|0.135|0.133|0.138|0.149|0.155|0.155|0.138|0.125|0.156|0.158|0.165|0.16|0.171|0.173|0.172|0.174|0.174|0.182|0.184|0.186|0.182|0.182|0.18|0.181|0.215|0.235|0.21|0.185|0.185|0.169|0.182|0.187|0.18|0.176|0.179|0.188|0.189|0.165|0.15|0.13|0.122|0.134|0.135|0.125|0.123|0.116|0.116|0.119|0.103|0.122|0.101|0.1|0.092|0.088|0.084|0.083|0.088|0.089|0.083|0.082|0.091|0.093|0.083|0.084|0.084|0.09|0.091|0.089|0.09|0.095|0.093|0.09|0.096|0.094|0.095|0.1|0.102|0.085|0.077|0.076|0.075|0.073|0.067|0.069|0.068|0.065|0.066|0.065|0.062|0.065|0.062|0.06|0.059|0.059|0.061|0.06|0.065|0.065|0.067|0.07|0.069|0.078|0.074|0.076|0.081|0.094|0.0932|0.094|0.0949|0.094|0.0967|0.0976|0.1011|0.1072|0.1011|0.1099|0.0853|0.0773|0.0791|0.0835|0.1143|0.1301|0.1169|0.1327|0.1336|0.1476|0.1485|0.1529|0.1362|0.1415|0.1503|0.1503|0.1494|0.152|0.1512|0.1512|0.1494|0.1248|0.1406|0.1441|0.1473|0.14|0.1383|0.1359|0.1473|0.1457|0.1473|0.1547|0.1629|0.1637|0.1613|0.1637|0.1637|0.1678|0.176|0.1719|0.1719|0.1801|0.176|0.1719|0.1678|0.1842|0.1924|0.1965|0.2128
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.15|9.51|9.87|9.05|9.15|8.86|8.2|8.5|9|9.08|9.07|9.66|8.64|8.59|9.35|8.57|8.45|7.67|7.1|6.76|6.68|6.31|5.78|6.7|6.98|6.65|6.08|6.16|6.96|6.75|6.43|6.41|5.5|4.99|4.85|4.92|4.92|4.24|4.66|5.15|4.9|4.8|4.87|5.83|5.18|5|4.49|4.37|4.3|4.02|3.97|4.16|3.58|3.02|2.69|2.55|2.65|2.65|2.89|2.52|2.52|2.8|2.66|2.65|2.74|2.85|2.95|3.15|3|3.15|2.78|2.61|2.38|2.3|2.41|2.42|2.88|2.33|2.32|1.925|2.06|2.17|2.07|2.23|2.18|2.05|2.01|2.01|2.08|2.54|2.58|3.37|3.4|3.34|3|3.39|3.67|3.38|2.8|2.59|2.66|2.68|2.3|2.52|2.6|2.7|2.8|2.68|2.35|2.33|2.48|2.45|2.55|2.62|2.56|2.52|2.45|2.29|2.47|2.93|2.8|2.89|2.77|2.73|2.76|2.85|3.18|3.12|3.23|3.18|3.38|3.53|3.5
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.01|1.105|1.04|0.94|1.04|1.06|1.27|1.405|1.695|1.675|1.77|1.7|1.435|1.495|1.6|1.63|1.96|1.835|1.83|2.12|2.17|2.35|2.51|2.94|3.1|3.19|5.05|4.97|5.48|5.83|5.96|5.67|6.02|5.96|6.22|6.23|6.9|7.1|7.39|7.18|7.38|7.5|7.83|7.97|7.82|7.94|7.55|7.52|6.8|6.19|6.19|6.82|6.14|6.17|6.38|6.37|6.17|6.7|6.74|7.01|6.35|6.25|6.2|6.5|6|5.27|4.65|4.74|4.24|4.28|4.52|3.76|3.99|3.86|3.6|4.01|4.17|4.44|4.39|4.3|4.86|4.9|4.9|4.48|3.95|4.17|3.81|3.84|4.07|4.47|5.84|6.3|7.07|5.49|6.9|7|6.85|7.39|7.03|7.14|7.44|7.21|7.9|7.7|7.4|7.35|8.04|7.95|7.59|8.05|8.5|8.15|9.49|8.7|8.49|9.2|8.8282|8.7614|9.6872|9.4963|6.9194|6.4708|6.5854|6.6331|6.0032|5.8696|6.6713|7.1389|6.8526|6.5186|6.3754|5.8982|6.1272|6.5186|7.1771|6.4804|6.9576|7.2057|6.9862|7.1103|6.5949|8.5132|8.6469|8.4464|7.3489|7.3584|7.6352|6.5854|6.4422|6.175|5.9173|5.3733|4.772|4.5334|4.1707|3.9417|4.3425|4.0657|4.2471|3.9226|3.7222|4.4475|3.9417|4.1994|3.8176|3.5599|3.6172|4.0657|3.6554|3.684|3.5313|3.2927|2.9777|2.5101|2.8155|2.8537|2.9491|2.4814|2.3192|1.9565|1.3648|1.298|1.5318|1.4698|1.1071|1.0642|0.9973|1.0308|1.0021|1.1453|0.8685|0.8924|0.9067|0.921|0.9973|0.9878|1.1501|1.1548|1.2169|1.1548|1.0594|1.2407|0.859|0.5249|0.439|0.2911|0.167|0.2291|0.2004|0.2672|0.2815|0.2911|0.272|0.2768|0.272|0.2386|0.2529|0.21|0.1957|0.1813|0.1718|0.1575|0.1479|0.1622|0.1718|0.1813|0.1766|0.1766|0.1957|0.2052|0.2052|0.2052|0.1813|0.1766|0.1813|0.1718|0.1718|0.1813|0.167|0.167|0.1479|0.1288|0.1384|0.1336|0.1288|0.1145|0.1193|0.1145|0.1145|0.1193|0.1145
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.855|0.89|0.71|0.545|0.56|0.61|0.67|0.68|0.75|0.65|0.66|0.67|0.69|0.7|0.73|0.735|0.76|0.72|0.715|0.67|0.7|0.82|0.84|0.94|0.8|0.93|1.08|1|0.905|0.955|0.95|0.965|1.06|0.95|1|0.965|1.17|1.05|0.98|0.955|1.035|1.05|0.995|0.99|0.98|1.06|1.13|1.285|1.15|1.365|1.54|1.495|1.515|1.485|1.62|1.84|1.83|1.795|1.765|1.625|1.475|1.56|1.8|1.79|2.36|2.31|2.47|2.63|2.68|2.77|2.34|1.75|1.795|1.745|1.865|2.11|2.38|2.07|2.22|2.45|3.11|3.12|2.92|2.54|2.08|2.48|2.29|2.55|2.55|2.76|3.55|3.87|4.16|3.88|4.55|5.1|5.4|6.03|6.36|6.49|5.57|5.92|5.16|5.02|5.23|5.42|6.33|6.55|7.01|8.36|9.8|9.88|9.45|8.64|8.93|9.6|8.04|10.18|9.88|8.8|8.62|7.43|6.12|5.37|5.23|6.6|6.97|6.01|6|4.94|4.24|3.61|4|3.2|2.67|2.65|2.95|2.32|2.4|2.4|2.15|2.31|2.37|2.45|2.18|1.945|2.25|2.32|2.34|2.35|2.36|2.42|2.39|2.51|2.8|2.58|2.94|3.32|2.78|2.85|2.5|2.85|1.605|1.49|1.22|1.14|1.035|1.115|1.085|1.09|1.09|1.115|1.13|1.12|1.23|1.14|1.235|1.02|1.17|1.82|1.84|1.74|1.595|1.51|1.165|1.135|1.12|1.195|0.995|1.04|0.93|0.915|0.87|1.3|0.725|0.42|0.3886|0.3311|0.2411|0.2519|0.2375|0.2015|0.1943|0.2159|0.2447|0.1475|0.1979|0.2375|0.2375|0.3059|0.3383|0.3167|0.3311|0.3275|0.3455|0.3491|0.3598|0.367|0.3598|0.4174|0.4534|0.3742|0.3491|0.3491|0.3563|0.403|0.4318|0.3886|0.3383|0.3239|0.3239|0.3383|0.367|0.3742|0.3958|0.3922|0.439|0.4102|0.3958|0.3706|0.403|0.403|0.4498|0.3095|0.2987|0.3023|0.3203|0.3598|0.385|0.367|0.4102
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.115|0.115|0.11|0.1|0.1|0.105|0.115|0.12|0.11|0.11|0.092|0.097|0.1|0.085|0.088|0.11|0.051|0.042|0.042|0.047|0.044|0.047|0.051|0.062|0.061|0.068|0.07|0.078|0.09|0.095|0.1|0.096|0.105|0.094|0.093|0.087|0.096|0.105|0.11|0.115|0.12|0.125|0.125|0.125|0.135|0.135|0.145|0.13|0.125|0.12|0.135|0.135|0.14|0.135|0.145|0.14|0.15|0.155|0.165|0.17|0.15|0.145|0.165|0.18|0.19|0.18|0.185|0.2|0.2|0.17|0.18|0.165|0.185|0.185|0.185|0.225|0.215|0.235|0.235|0.26|0.3|0.265|0.25|0.255|0.255|0.235|0.205|0.185|0.14|0.14|0.165|0.19|0.205|0.175|0.175|0.215|0.22|0.22|0.235|0.25|0.275|0.29|0.255|0.245|0.245|0.3|0.31|0.305|0.33|0.32|0.35|0.36|0.415|0.415|0.45|0.535|0.51|0.495|0.55|0.58|0.595|0.505|0.45|0.43|0.435|0.47|0.49|0.46|0.395|0.405|0.345|0.295|0.295|0.29|0.295|0.34|0.335|0.335|0.375|0.37|0.345|0.35|0.385|0.46|0.415|0.32|0.26|0.19|0.19|0.195|0.195|0.125|0.12|0.12|0.115|0.098|0.105|0.105|0.11|0.099|0.1|0.115|0.11|0.115|0.1|0.105|0.1|0.11|0.13|0.105|0.115|0.081|0.065|0.058|0.059|0.056|0.056|0.053|0.049|0.047|0.045|0.049|0.057|0.057|0.056|0.058|0.059|0.054|0.038|0.034|0.035|0.031|0.034|0.036|0.036|0.034|0.035|0.03|0.029|0.026|0.023|0.024|0.028|0.02|0.019|0.017|0.019|0.023|0.023|0.033|0.033|0.032|0.034|0.035|0.036|0.035|0.031|0.03|0.033|0.03|0.035|0.039|0.056|0.047|0.03|0.023|0.023|0.021|0.021|0.021|0.022|0.023|0.024|0.023|0.021|0.022|0.022|0.023|0.025|0.025|0.018|0.016|0.016|0.015|0.014|0.015|0.016|0.018|0.018|0.017|0.017
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.93|4.93|4.91|4.92|4.93|4.94|4.93|4.92|4.93|4.95|4.94|4.98|4.96|4.67|4.74|4.75|4.13|3.25|3.28|3.35|3.82|3.98|4.09|4.15|4|4.14|4.35|4.49|4.5|4.64|4.4|4.22|3.93|4.18|4.02|4.1|4.16|4.07|3.91|3.75|3.87|4.19|4|4.11|4.15|4.18|3.9|3.83|3.8|3.54|3.5|3.37|3.42|3.3|3.4|3.26|3.27|3.1|3.06|2.92|2.71|2.85|2.78|2.69|2.6|2.5|2.35|2.39|2.43|2.3|2.14|2.18|1.885|1.93|1.85|1.805|1.9|1.67|1.7|1.705|1.735|1.76|1.515|1.51|1.57|1.56|1.55|1.42|1.17|1.25|1.245|1.455|1.41|1.415|1.47|1.26|1.45|1.46|1.69|1.585|1.67|1.565|1.6|1.49|1.51|1.525|1.49|1.695|1.75|1.652|1.5071|1.4878|1.4395|1.4491|1.3719|1.3525|1.2366|1.198|1.0917|0.9854|0.8647|0.913|1.1497|1.2125|1.6617|1.7148|1.5361|1.454|1.4685|1.5409|1.5506|1.5844|1.5313|1.5071|1.5458|1.5699|1.6624|1.7056|1.5906|1.5043|1.4277|1.466|1.4708|1.3798|1.4421|1.4373|1.4181|1.3271|1.375|1.2456|1.3031|1.3894|1.234|1.2248|1.2708|1.1972|1.3491|1.3998|1.7313|1.6668|1.2294|1.013|1.0682|1.0452|0.8933|0.7966
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||10.9|11.19|10.95|10.8|10.3|10.09|10.08|9.95|10.1|9.95|10|9.82|9.1|8.86|9.13|8.43|8.53|7.5|8.19|8.37|8.61|8.93|9.17|9.4|9.09|9.4|9.15|9.44|9.78|9.74|10.58|10.4|9.94|9.35|10|9.3|9.6|9.19|9|8.82|9.11|9.05|8.86|8.36|8.04|7.95|7.81|7.87|7.89|7.71|8.19|8.93|9.25|9.8|9.35|10|10.7|10.4|10.5|9.8|8.87|8.64|8.9|8.47|9.34|9.09|9.17|9.15|8.38|8|8.25|8.49|8.55|8.22|8.51|9.5|10.25|9.95|9.7|10.5|11.21|10.94|10.1|9.6|8.12|8.32|7.4|7.95|6.9|7|8.16|8.15|8.3|8.61|8.3|9.4|9.25|9.43|9.8|10.56|10.11|10.5|9.6|9.95|10.35|10.58|10.94|11.14|11.35|11.16|12.68|13.31|15.64|15.8|15.41|16.06|15.8|15.88|17.79|18|18.85|17.44|17.01|15.91|14.86|15.22|18.1|16.65|16.82|16.4|16.9|16.39|15.69|16.16|13.2|12.58|12.13|11.6|11.66|11.5|10.45|11.01|10.53|10.41|9.87|9.5|9.95|10.97|9.93|9.83|10.2|9.68|9.66|9.3|9.2|8.84|9.27|9.49|10.02|9.53|7.49|7.55|7.3|6.96|7.25|6.7|6.6|6.29|5.9|5.88|5.84|5.775|5.25|5.03|5.22|5.49|5.3|5.01|4.99|4.9|4.95|5.45|5.34|5.4|5.44|5.37|5.15|4.38|4.49|4.28|3.9|3.77|4.01|4|4.52|4.14|4.04|3.87|3.99|3.54|3.78|3.25|3|2.81|2.61|2.98|3.21|4|4.96|6.4|6.23|5.86|4.7|4.59|4.98|4.85|4.68|4.77|4.88|4.95|4.59|4.97|4.61|5.07|5.1|4.85|4.68|4.41|4.32|4.18|4.28|4.4|4.75|4.58|4.36|4.54|4.28|4.75|4.09|4.52|4.49|4.58|4.45|4.49|5.05|5.37|5.24|5.12|5.55|5.53|5.92
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.085|1.23|1.125|0.965|0.915|1.07|1.48|1.58|1.65|1.535|1.45|1.38|1.395|1.425|1.51|1.54|1.71|1.69|1.9|1.84|2.99|2.94|3|3.01|3.04|2.86|2.76|2.55|2.73|2.75|2.78|2.81|2.9|2.75|2.84|2.83|3.13|2.8|2.8|2.72|2.83|3|2.88|2.74|2.72|2.72|2.6|2.58|1.49|1.605|1.52|1.66|1.34|1.325|1.435|1.56|1.63|1.395|1.58|1.46|1.345|1.225|1.52|1.76|2.08|1.93|2|2.1|1.91|1.915|1.91|1.585|1.56|1.53|1.5|1.63|1.825|1.64|1.65|1.62|1.75|1.515|1.35|1.195|0.98|1.015|1.03|1.015|1.055|1.01|1.315|1.365|1.32|1.25|1.36|1.45|1.515|1.665|1.75|1.99|1.925|1.71|1.61|1.595|1.46|1.53|1.48|1.445|1.42|1.585|1.735|1.57|1.7|1.56|1.58|1.64|1.59|1.75|1.71|1.565|1.93|1.9|1.735|1.59|1.43|1.365|1.56|1.3574|1.0513|0.8916|0.7674|0.7586|0.865|0.8428|0.8473|0.7364|0.7186|0.7009|0.8074|0.7275|0.59|0.6122|0.5634|0.448|0.3904|0.3815|0.4214|0.3504|0.3682|0.3682|0.4037|0.3904|0.3771|0.4081|0.4347|0.417|0.3815|0.3549|0.4081|0.3549|0.3283|0.3815|0.3859|0.4259|0.3061|0.3061|0.2883|0.2972|0.2395|0.244|0.2262|0.2307|0.2085|0.2129|0.2484|0.2395|0.2218|0.173|0.173|0.1774|0.1375|0.1375|0.1198|0.1198|0.1109|0.1065|0.1109|0.1198|0.1065|0.1109|0.0932|0.0976|0.0887|0.0976|0.1153|0.1109|0.102|0.0976|0.0976|0.0932|0.0976|0.0932|0.0692|0.0657|0.0594|0.0577|0.0772|0.0932|0.0932|0.1242|0.102|0.0807|0.0736|0.0781|0.0816|0.0745|0.079|0.0772|0.0745|0.0754|0.071|0.0825|0.0754|0.0807|0.0861|0.0932|0.0887|0.0887|0.0843|0.0843|0.0878|0.0825|0.0861|0.0781|0.0834|0.0887|0.0976|0.102|0.1242|0.1331|0.1286|0.102|0.1065|0.0887|0.0976|0.1065|0.0887|0.102|0.0852|0.0932|0.0648
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||7.35|7.3|7.04|7.13|7.05|6.63|6.75|6.87|7.25|7|6.71|6.62|6.35|6.29|6.13|6.06|6.32|6.11|5.78|5.94|6.1|6.1|6.14|6.53|6.34|6.75|6.25|5.99|6.37|6.68|6.6|5.9|6.39|5.75|5.95|5.9|6.31|6.11|6.09|5.61|5.86|6.15|6.67|6.52|6.65|7.04|6.34|6.32|5.86|5.58|5.35|6.11|6.03|6.3|6.22|6.2|6.47|6.37|6.26|6.14|5.46|5.49|5.37|5.6|5.33|5.07|4.7|4.5621|3.7605|3.5428|3.4438|3.612|3.81|3.6615|3.6813|3.8594|4.285|3.8495|4.7204|4.849|4.948|4.9282|4.6412|4.1464|3.711|4.2652|4.4136|4.5621|4.8688|4.9975|5.5813|5.4923|5.3339|4.9579|5.2746|5.5912|5.0569|5.5418|5.6209|5.7595|5.71|5.3933|5.6011|5.898|6.9272|7.2142|7.1746|6.7788|6.5017|6.7491|7.0064|6.7788|6.6105|6.3334|6.1454|6.1553|5.8881|5.8386|6.1256|5.9871|5.2746|5.522|5.4923|6.1454|5.2647|5.3142|5.5517|5.7127|5.9438|6.2488|5.9623|5.6388|6.4707|6.4245|6.4522|6.0917|6.1379|6.3228|6.3413|6.3413|6.1379|6.8312|6.6001|6.6926|6.6278|7.0531|6.785|6.2673|5.7404|5.6757|5.1026|5.1581|5.3984|5.3892|5.5093|5.5556|5.6018|4.9362|4.6681|4.585|4.4001|4.6774|4.8068|5.269|5.0287|4.9547|4.9639|5.1396|5.3614|4.1597|4.095|3.9933|4.0581|4.0858|4.2799|4.1875|4.095|3.7807|3.8732|4.0858|4.169|4.4278|4.3169|4.437|4.5572|4.7698|4.4001|5.195|5.0379|4.816|4.6497|4.6866|4.2522|4.3446|4.5757|4.0303|4.2337|3.9656|3.9379|3.827|3.9286|3.9286|3.716|3.2261|2.8471|2.69|3.0782|3.6328|3.8362|4.474|4.8068|4.7606|5.0471|5.3614|5.7682|5.5371|5.4631|5.6388|5.5278|5.6295|5.1119|5.1766|5.2875|5.3892|5.7867|5.4261|5.4077|5.611|5.8144|5.7682|6.027|5.9715|5.99|5.8606|5.6942|5.1673|5.3337|5.6572|5.9161|6.1749|6.443|6.1379|6.3043|6.2951|6.4707|6.0732|5.6572|5.5925|5.8976|6.1749|6.2026
11205|7675|/equities/paladin-res|ASXSMALLCAP||1.11|1.26|1.345|1.365|1.235|1.225|1.29|1.015|0.98|1.005|0.98|0.95|1.05|1.035|0.99|0.94|0.995|0.955|0.965|0.98|1.04|1.075|1.03|0.96|0.91|0.9|0.86|0.785|0.81|0.775|0.74|0.745|0.76|0.75|0.74|0.685|0.74|0.725|0.655|0.67|0.67|0.665|0.655|0.655|0.62|0.645|0.605|0.66|0.565|0.61|0.655|0.73|0.73|0.76|0.755|0.785|0.825|0.78|0.79|0.705|0.7|0.695|0.725|0.7|0.8|0.78|0.775|0.845|0.85|0.84|0.85|0.755|0.755|0.745|0.74|0.845|0.95|0.795|0.75|0.685|0.75|0.75|0.745|0.63|0.625|0.635|0.59|0.615|0.635|0.685|0.735|0.765|0.725|0.695|0.735|0.8|0.79|0.93|0.885|0.8|0.835|0.85|0.865|0.795|0.795|0.705|0.74|0.71|0.72|0.75|0.87|0.935|0.915|0.85|0.8|0.8|0.825|0.86|0.95|1.015|0.91|0.86|0.935|0.83|0.685|0.76|0.78|0.95|0.97|0.86|0.5|0.43|0.485|0.485|0.525|0.47|0.455|0.49|0.515|0.5|0.44|0.525|0.595|0.505|0.5|0.5|0.54|0.41|0.38|0.39|0.405|0.42|0.4|0.405|0.4501|0.4208|0.4305|0.3865|0.3376|0.3327|0.2642|0.318|0.3474|0.3131|0.2642|0.2544|0.2397|0.2104|0.181|0.1517|0.137|0.1321|0.1272|0.1272|0.1223|0.1174|0.1223|0.1223|0.1321|0.1468|0.1419|0.1517|0.1615|0.1761|0.137|0.1468|0.1272|0.137|0.1321|0.1223|0.1223|0.09|0.0959|0.1027|0.1125|0.1125|0.1223|0.1125|0.1272|0.1076|0.0979|0.1076|0.0832|0.0548|0.0538|0.0391|0.0597|0.0763|0.0793|0.0861|0.092|0.0842|0.0802|0.0842|0.092|0.0871|0.0939|0.093|0.0881|0.0881|0.0871|0.0832|0.0851|0.0881|0.091|0.0842|0.0802|0.0871|0.0979|0.0969|0.1027|0.1125|0.1174|0.137|0.1419|0.1272|0.1223|0.1321|0.1419|0.1468|0.1419|0.1566|0.137|0.1174|0.1272|0.1272|0.1321|0.1125|0.1223|0.1223|0.1272
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.595|1.825|1.695|1.64|1.635|1.605|1.685|1.655|1.76|1.76|1.655|1.595|1.465|1.425|1.415|1.235|1.295|1.17|1.295|1.275|1.37|1.365|1.415|1.555|1.465|1.47|1.45|1.44|1.56|1.595|1.75|1.64|1.715|1.6|1.65|1.555|1.67|1.63|1.8|1.755|1.77|1.785|1.785|1.735|1.675|1.64|1.54|1.525|1.545|1.57|1.65|1.73|1.76|1.87|1.78|2.02|1.88|1.82|1.855|1.75|1.72|1.775|1.715|1.75|1.82|1.89|1.88|1.82|1.675|1.66|1.535|1.52|1.55|1.535|1.645|1.815|1.9|1.76|1.88|1.9|1.93|1.91|2.1|1.995|1.94|1.875|1.94|1.99|1.92|1.9|2.19|2.23|2.33|2.34|2.39|2.75|2.71|2.74|2.78|2.8|2.89|2.92|2.94|2.8|2.82|3.01|2.9|2.95|2.95|2.89|3.07|3.34|3.57|3.5|3.44|3.32|3.1|3.16|3.23|3.2|3.39|3.27|3.34|3.31|3.25|3.38|3.53|3.57|3.42|3.41|3.32|3.41|3.27|3.16|2.94|3.01|3.05|3|2.89|2.7|2.65|2.72|2.67|2.71|2.61|2.72|2.65|2.65|2.76|2.88|2.7|2.55|2.55|2.4|2.37|2.35|2.35|2.25|2.47|2.47|2.3|2.41|2.3|2.45|2.61|2.54|2.48|2.55|2.58|2.56|2.42|2.38|2.4|2.31|2.37|2.2975|2.2375|2.1776|2.2275|2.1976|2.0777|2.0777|1.9229|1.8829|1.798|1.798|1.6981|1.6632|1.6782|1.6682|1.7681|1.7681|1.848|1.848|1.9578|1.8729|1.6782|1.4834|1.6232|1.5083|1.4834|1.7331|1.5683|1.4584|1.6782|1.6482|2.2375|2.4473|2.4873|2.707|2.707|2.4973|2.3974|2.4073|2.4273|2.2575|2.2176|2.2875|2.2875|2.1576|2.1077|2.1177|2.0677|2.0677|2.1077|2.1876|2.1676|2.0977|2.1277|2.1676|2.1676|2.2475|2.1976|2.1876|2.1476|2.0477|2.0577|1.9928|1.9279|1.8979|1.848|1.8729|1.813|1.7581|1.778|1.7131|1.7131|1.5783|1.5133|1.4434|1.4184
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||15.34|18.179|18.41|17.69|17.35|17.48|18.06|17.65|17.8|18.48|18.81|17.5|17.08|16.74|17.69|17.24|16.86|15.35|15.47|15.86|16.34|16.21|16.48|17.17|17.15|17.25|16.72|16.33|17.28|17.1|17.31|16.95|16.92|16.11|15.73|14.25|14.55|14.49|15|16.28|16.2|16.5|16.95|17.09|16.25|16.88|16.5|16.01|15.15|15.6|15.71|16.76|16.54|17.1|17.63|19.5|20.01|19.4|19.88|19.8|19.27|19.33|19.11|19.14|19|19.21|19.18|18.4|17|17.2|16.31|16|15.79|15.3|14.8|16.26|17.43|17.01|16.8|16.85|17.38|16.35|16.99|15.94|14.65|14.4|13.96|13.51|11.98|12|14.2|13.95|13.6|14.81|12.5|14.47|15.37|15.37|15.89|16.15|17.34|17.5|16.81|16.8|16.83|16.71|18.15|17.36|16.47|16.65|17.99|19.2|20.84|20.5|21.5|21.5|19.76|19.5|20.5|20.83|22|22.08|23.45|23.8|22.04|22.04|21.5|20.25|22.38|21.7|19.6|19.5|19.08|18.32|17.01|15.66|15.14|14.95|15.785|15.18|15.49|14.3|14|14.4|13.53|14.05|13.93|13.85|14.29|14.3|14.45|13.91|14.03|14.6|13.4|12.96|13.72|13.07|13.9|13.13|12.5|12.49|11.4|12.31|12.89|12.55|12.95|11.9|11.68|11.51|11.05|10.93|10.6|10.18|10.24|10.2|10.05|9.9|9.51|9.95|9.22|9.21|9.18|9.22|8.8|8.51|8.65|8.8|8.7|8.78|9.5|9.26|9.85|8.76|9.29|9.36|8.59|8|7.65|7.5|6.6|7.15|7|6|5.35|5.89|7.32|8.6|8.02|8.8|9.01|8.9|9.07|9.03|9.18|9.4|9.87|9.05|8.92|8.2|8.38|8.38|8.33|8.41|8.24|8.3|8.06|7.6|7.7|7.72|7.55|7.76|7.8|7.5|6.96|6.88|6.54|6.69|6.59|6.83|6.73|6.8|6.71|6.79|6.21|6.6|6.18|6|5.94|5.81|5.75
11208|1130929|/equities/life360-inc|ASXSMALLCAP||7.65|7.88|8|7.67|7.35|7.15|6.85|6.93|7.55|7.22|7.16|7.13|7.71|7.57|8.11|8.1|7.75|7.33|7.97|8.35|8.41|8.24|8.68|9.11|8.51|9.25|8.83|8.13|7.85|7.67|7.73|7.62|7.89|7.42|7.76|7.07|6.85|6.62|6.95|6.6|7.01|5.77|5.18|5.08|5|5.02|4.87|4.99|5.05|4.85|4.81|5.17|5.2|5.43|5.62|5.8|5.66|5.62|5.44|5.01|4.9|4.88|5.31|5.65|6.18|6.23|6.51|6.43|6.95|6.7|6.8|5.61|5.07|4.9|4.98|5.4|5.68|5.15|4.9|5.2|5.58|4.85|4.52|4.15|3.7|4.12|2.96|3.05|2.57|2.7|3.3|3.9|3.89|3.62|3.22|3.85|5.19|5.23|5.13|5.8|5.18|5.47|5|4.96|5.85|6.8|7.4|8.12|8|7.79|8.35|8.29|9.72|9.38|9.53|11.46|11.95|11.21|13.6479|12.7142|11.413|10.9164|9.6052|9.2178|8.5523|8.5523|9.4066|9.4264|9.2774|9.5555|9.188|8.1451|8.5424|7.8471|7.6583|8.1451|7.7378|7.0028|6.7246|6.0889|6.4366|6.3571|5.8605|5.7512|5.3638|5.3142|5.2943|5.7611|5.3638|5.5724|4.9069|4.8076|4.7281|4.6586|4.2613|4.0725|4.3209|4.4699|4.0229|3.9434|3.8739|4.0427|3.5858|3.6355|3.705|3.7745|3.8937|3.8143|3.854|3.9633|3.8242|3.4766|3.4666|3.9136|3.9633|3.9732|3.9235|3.9931|3.9831|4.1123|4.0427|4.0725|4.0229|3.9136|3.7249|3.8739|3.3673|3.4269|3.0792|2.662|2.6521|1.922|1.9667|1.7979|2.0263|2.0164|1.9866|1.9866|1.9717|1.9965|1.7631|1.8972|2.4336|2.1654|1.7979|1.6638|2.2846|2.6819|2.672|3.0594|3.3077|3.3077|3.258|3.0395|3.2282|3.3772|3.0196|2.9302|2.9402|2.811|2.8011|3.109|2.9302|3.2779|3.258|3.6057|3.5163|3.5858|3.6653|3.4666|3.5759|3.6951|3.3574|3.4269|3.4964|3.4567|3.3872|3.7249|4.0725|3.705|3.5759|3.7547|3.9434|3.854|3.7845|3.8242|3.8739|3.9732|4.2712|4.6685|5.3142
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.42|11.18|12.16|12.46|12.84|12.56|12.22|11.99|12.2|12.47|12.35|11.66|10.57|10.85|11.02|10.88|10.96|10|10.47|10.73|10.7|11.04|11.05|11.34|11.65|12.18|12.08|11.75|12.05|12.25|12.3|12|11.76|11.54|11.72|11.99|12.34|12.17|12.12|11.71|11.68|11.79|12.23|12.18|12.27|12.64|12.79|12|12.04|11.81|12.42|13.06|13.07|14.94|13.38|14.45|13.9|13.59|13.6|13.08|12.69|12.87|13|13.08|13.76|13.82|13.99|14.7|14.25|14.6537|14.366|12.8778|12.8976|12.7984|12.5008|12.8381|14.108|14.8422|14.3065|15.4276|14.0882|14.0088|14.0981|13.9195|13.5524|13.2151|13.483|13.602|13.5921|12.9969|14.7232|14.8819|15.12|14.9513|13.9096|14.3561|13.6913|13.8898|13.8898|13.7906|14.366|14.3858|13.8898|14.0088|14.4255|14.9811|13.7211|13.4731|11.4194|13.2945|13.8203|13.8997|15.0009|14.7628|14.1378|14.8819|15.0506|14.3957|16.1121|16.3701|16.4891|16.4991|15.9137|15.6359|15.1299|15.378|14.9315|14.6835|14.614|14.8819|14.6835|12.4909|12.5901|12.6992|12.4909|11.8162|11.4293|12.1039|12.3024|12.3024|12.342|12.4214|12.6992|12.9076|12.6694|12.4016|12.4016|12.7587|12.6992|11.9551|12.1039|11.3995|11.846|11.3102|11.6079|11.4094|11.3698|10.6654|9.9213|10.1197|9.4748|9.5244|9.455|9.5641|9.3161|9.2367|8.7605|9.3061|10.4967|10.8539|9.7923|9.9213|8.4529|8.066|8.6513|9.3855|8.6414|9.3458|9.574|9.9113|9.2962|8.2148|8.4331|8.2346|7.9767|7.5302|7.3814|7.6493|7.8477|8.195|9.0283|8.4331|8.7704|8.5323|9.9709|9.0383|7.6394|7.2425|7.5501|7.5402|7.5203|7.4608|7.6195|7.5997|7.0441|5.7345|9.0283|9.822|11.2606|12.2924|12.5306|12.4016|12.4909|12.8778|13.5921|13.7806|13.8898|13.2449|13.2548|12.8877|13.3044|13.106|13.0465|13.1854|12.9969|12.9472|13.225|13.3937|13.0167|13.0564|13.2945|13.2846|12.7984|12.5504|12.6|12.3123|12.4016|12.2528|12.3321|12.5008|12.3817|12.4512|12.5206|12.4512|12.6|12.4016|12.5008|12.6992|12.7786|12.7191|13.0068
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||5.31|4.95|5.29|5.49|5.64|5.26|5.11|5.3|5.39|5.26|5.41|5.07|4.83|4.64|4.75|4.33|4.28|3.78|4.1|4.24|3.92|4.21|4.95|4.69|4.46|4.61|4.12|3.89|4.12|4.09|4.06|3.59|3.45|3.2|3.38|3.03|3.24|3.03|2.8|2.81|2.94|3.1|3.21|3.28|3.07|3.08|2.95|3.03|2.86|3.05|3.45|3.6|3.58|4.1|4.25|4.48|4.7|4.55|4.48|4.14|3.9|4.15|4.2|4.07|4.65|4.7|4.83|4.99|4.6|4.55|4.76|4.88|5.28|5|5.15|5.6|6.03|5.97|6.4|6.35|6.81|6.66|6.54|6.32|5.48|5.6|4.9|5.32|4.69|4.58|5.4|5.41|5.55|5.73|5.47|5.78|6.02|6.72|7.22|6.94|6.73|6.73|6.15|6.68|7.42|8.53|9.36|8.9|8.9|9.6|10.72|12.65|13.78|12.75|13|12.22|13.75|13.1|14.1|14.35|14.76|13.75|12.3|11.97|10.3|10.87|11.3|10.5|11.1|9.87|9.6909|9.2414|8.582|8.1124|8.1524|8.2423|8.0824|7.7228|8.4321|8.3222|7.443|7.6928|7.6229|9.3413|9.4112|9.4312|8.9416|8.7418|7.9426|8.2023|7.9925|7.2532|7.0134|7.2532|6.5938|6.5039|6.7936|7.0434|7.0934|7.3231|6.9835|6.8336|5.9944|5.0852|5.0753|5.1352|4.9454|5.0952|5.0952|5.1352|4.8355|4.6057|4.4858|4.296|4.5457|4.6956|4.5857|4.5657|4.5757|4.6457|4.5857|4.6157|4.8353|4.2969|4.596|5.0646|6.0317|6.2809|6.2809|6.6498|6.7096|6.9788|8.9727|5.6827|6.6797|7.2779|6.4404|5.2839|5.3338|4.4266|3.5991|3.8882|4.1873|3.4894|3.0607|2.1933|2.8912|3.7187|3.5592|4.4664|5.1842|4.9051|4.6259|5.4335|5.2839|4.5362|4.1873|3.609|3.8184|3.609|3.7386|3.7885|3.5392|3.4296|3.0607|2.9311|2.8513|2.5423|2.4924|2.3529|2.303|2.2033|2.1933|2.1335|2.1933|2.1335|2.1036|2.1235|2.1435|2.0438|2.0239|1.8294|1.8245|1.7746|1.8394|1.8444|1.964|1.989|1.9939|1.984|1.974
11211|101954|/equities/arena-group|ASXSMALLCAP||3.41|3.62|3.61|3.49|3.57|3.61|3.72|3.55|3.69|3.78|3.65|3.54|3.37|3.4|3.4|3.34|3.48|3.16|3.3|3.34|3.35|3.37|3.46|3.66|3.62|3.73|3.7|3.66|3.8|3.75|3.82|3.73|3.63|3.57|3.8|3.7|3.86|3.78|3.83|3.63|3.65|3.71|3.74|3.78|3.74|3.8|3.72|3.63|3.55|3.54|3.74|3.83|3.73|3.9|3.73|3.89|3.78|3.93|3.8|3.85|3.87|3.94|3.85|3.77|3.96|3.88|3.98|4.12|3.88|3.81|3.5|3.42|3.44|3.34|3.47|3.94|4.2|4.12|4.24|4.3|4.45|4.93|4.81|4.69|4.65|4.65|4.37|4.4|4|3.9|4.15|4.26|4.29|4.28|4.29|4.76|4.87|4.83|4.89|4.95|5|4.98|4.88|4.82|4.88|4.93|4.88|4.71|4.52|4.67|4.79|4.79|4.95|4.75|4.55|4.39|4.36|4.38|4.41|4.5|4.56|4.57|4.49|4.3|4.28|4.25|4.29|4.1|4.25|4.4|4.1|4.06|3.98|3.75|3.52|3.65|3.61|3.71|3.6|3.55|3.48|3.42|3.57|3.44|3.53|3.32|3.36|3.24|3.21|3.38|3.25|3.13|3.18|3.15|3.16|3.18|3.08|3.02|3.08|3.04|2.85|2.93|2.91|2.88|2.89|3.08|2.9|2.95|2.87|2.88|2.8|2.75|2.88|2.67|2.7|2.61|2.68|2.65|2.77|2.79|2.63|2.57|2.53|2.51|2.44|2.15|2.16|2.26|2.27|2.23|2.23|2.3|2.36|2.28|2.42|2.48|2.27|2.13|2.15|2.19|2.25|2.29|2.12|2.09|1.85|1.3|2.26|2.9|2.94|3.33|3.29|3.06|3.08|3.03|2.98|2.94|2.87|2.92|2.94|2.96|2.95|2.95|2.95|2.87|2.89|3.03|2.97|2.98|2.85|2.92|2.89|2.84|2.8|2.86|2.83|2.84|2.81|2.75|2.87|2.83|2.84|2.79|2.75|2.7|2.87|2.87|2.76|2.75|2.76|2.79|2.79
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.52|0.55|0.57|0.58|0.455|0.475|0.51|0.5|0.54|0.49|0.45|0.4|0.39|0.37|0.285|0.295|0.285|0.28|0.3|0.33|0.335|0.37|0.35|0.385|0.42|0.45|0.48|0.535|0.655|0.605|0.5|0.35|0.32|0.35|0.38|0.315|0.335|0.33|0.375|0.38|0.39|0.4|0.45|0.48|0.485|0.475|0.52|0.52|0.455|0.465|0.45|0.455|0.535|0.55|0.55|0.62|0.7|0.69|0.5|0.465|0.485|0.465|0.615|0.67|0.71|0.955|1.31|1.305|1.35|1.3|1.205|1.09|1.435|1.285|1.445|1.735|1.67|1.51|1.64|2.32|2.33|2.25|2.39|2.56|2.13|2.15|1.835|1.9|1.73|1.765|2.22|2.48|2.4|2.69|2.55|2.89|2.6|2.92|3.21|3.36|3.4|3.43|3.12|3.63|3.75|5.11|5.11|5.17|4.85|4.89|4.9|5.04|5.52|5.42|5.4|5.5|5.7|5.46|6.51|6.11|6.03|6.26|6.21|6.52|6.45|6.35|6.48|6.53|6.24|6.4|6.01|5|5.2|5.35|5.34|5.56|5.37|5.11|5.18|5.19|5.2|4.85|4.81|4.66|4.37|4.38|4.4|4.64|4.55|4.47|4.26|4.17|4.16|4.08|3.86|3.65|4|4.09|4.25|4.26|3.77|4.06|3.85|3.8|4.06|4|3.39|3.1|2.8|2.8|2.78|2.93|2.76|2.58|2.74|2.94|3|2.88|2.9|3.12|3.35|3.32|3.21|3.48|3.3|3.44|3.38|3.25|3.16|3.35|2.9|2.95|3.05|2.58|2.89|2.95|2.65|2.16|2.25|2.3|1.935|2.08|1.855|1.48|1.005|1.18|2.05|2.24|2.66|3.56|3.02|3.19|3.06|2.81|2.72|2.8|2.7|2.6|2.48|2.47|2.5|2.72|2.75|2.71|2.62|2.72|2.8|2.78|2.9|2.84|2.51|2.16|2.09|2.3|2.25|1.8|1.84|1.775|1.855|1.825|1.735|1.78|1.93|1.775|1.8|1.845|1.79|1.77|1.895|1.75|1.61
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||10.8|11.01|11.94|11.96|11.32|11.4|10.44|9.54|10.1|9.63|9.41|9.42|9.99|9.41|9.56|9.5|9.3|8.63|8.35|10.82|11.23|11.58|11.2|11.45|11.43|10.94|10.5|9.9|9.89|10.8|11.45|10.39|11.96|10.52|11.25|11.74|11.45|10.33|10.91|11.91|11.43|11.2|10.89|10.48|10.1|7.61|7.33|6.9|6.83|7.23|6.8|7.14|6.51|6.08|6.34|6.7|7|7.11|6.49|7.7|7.2|6.91|7.03|6.68|7.47|7.4|7.14|6.85|7.02|7.1|6.89|5.25|5.29|4.71|5.19|5.75|6.18|5.88|5.9|6.17|7.49|7.97|7.5|7.01|5.95|5.57|4.68|4.64|4.06|3.8|4.21|4.4|4.33|3.88|4.16|4.52|4.35|4.73|4.51|4.5|4.2|5.2|4.9|4.95|5.22|5.56|6.2|6.97|6.32|7.28|8.69|8.46|7.74|7.9|8.2|7.99|6.5|6.62|7.15|6.85|7.25|6.2|5.8|6.18|5.59|5.92|5.99|7.49|6.51|7.07|6.97|6.99|5.97|5.33|5.66|5.29|5.2|5.56|5.76|6.36|6.3|5.05|4.67|4.5|4.19|3.98|4.01|3.74|3.98|4.1|4.2|4.55|4.55|4.3|3.89|3.71|3.76|4.12|4.24|4.2|3.86|4.44|4.59|4.05|3.82|3.9|4.11|3.68|3.98|3.45|2.81|2.64|2.49|2.09|1.69|1.77|1.84|1.67|1.7|1.84|1.82|1.835|1.7|1.41|1.355|1.315|1.29|1.29|1.36|1.535|1.56|1.32|1.28|1.3|1.425|1.38|1.465|1.42|1.48|1.23|1.115|1.23|1.245|1.11|0.9|0.81|1.095|1.285|1.3|1.59|1.59|1.442|1.51|1.465|1.515|1.565|1.59|1.58|1.495|1.56|1.71|1.7|1.86|1.89|1.79|1.59|1.55|1.565|1.43|1.375|1.575|1.57|1.36|1.27|1.36|1.37|1.37|1.47|1.58|1.5|1.7|1.58|1.45|1.255|1.295|1.01|1.05|1.05|0.915|0.845|0.84
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.26|1.23|1.195|1.215|1.195|1.17|1.23|1.195|1.245|1.31|1.32|1.305|1.4|1.29|1.23|1.14|1.175|1.205|1.3|1.26|1.15|1.085|1.24|1.375|1.295|1.39|1.4|1.32|1.37|1.35|1.355|1.38|1.525|1.38|1.35|1.28|1.37|1.35|1.4|1.29|1.38|1.46|1.59|1.62|1.635|1.66|1.56|1.54|1.525|1.495|1.435|1.5|1.31|1.32|1.39|1.415|1.53|1.575|1.54|1.545|1.285|1.285|1.2|1.25|1.315|1.275|1.285|1.33|1.085|1.085|1.04|0.965|1.025|1.05|0.965|1.02|1.125|0.935|0.925|0.94|1.04|0.97|0.945|0.81|0.79|0.79|0.83|0.895|0.97|0.96|1.085|1.065|1.125|1.015|1.125|1.185|1.255|1.355|1.23|1.275|1.215|1.285|1.42|1.195|1.095|1.24|1.17|1.175|1.135|1.35|1.275|1.11|1.195|1.13|1.135|1.135|1.14|1.225|1.265|1.23|1.105|1.105|1.11|1.2|1.24|0.965|1|0.995|1.02|1.15|1.21|1.11|1.195|1.2|1.26|1.19|1.23|1.23|1.2|1.275|1.3|1.365|1.485|1.585|1.555|1.35|1.52|1.45|1.55|1.3|1.22|1.085|1.1|1.135|0.92|0.855|0.87|0.835|0.865|0.925|0.94|0.935|0.99|1.035|1.02|1.005|1.035|1.01|1.115|1.06|1.14|1.19|1.24|1.09|1.18|1.31|1.355|1.22|1.28|1.56|1.27|1.265|1.175|0.9|0.775|0.815|0.735|0.81|0.61|0.765|0.905|0.9|0.65|0.675|0.565|0.41|0.44|0.365|0.38|0.34|0.33|0.34|0.26|0.23|0.22|0.23|0.19|0.24|0.175|0.225|0.21|0.15|0.048|0.047|0.05|0.053|0.053|0.053|0.045|0.045|0.041|0.045|0.051|0.054|0.057|0.06|0.058|0.06|0.064|0.059|0.055|0.056|0.057|0.058|0.059|0.06|0.055|0.063|0.054|0.057|0.0606|0.0849|0.0736|0.0684|0.0701|0.0771|0.0814|0.0805|0.0849|0.0736|0.0701
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.96|1.08|1|0.99|0.965|1.15|1.175|1.24|1.28|1.17|1.21|1.355|1.41|1.46|1.625|1.645|1.76|1.35|1.35|1.435|1.36|1.47|1.6|1.865|1.9|1.71|1.735|1.44|1.745|1.885|1.5|1.17|1.315|1.195|1.11|1.06|1.145|1.045|1.13|1.18|1.15|1.07|1.13|1.09|1.1|1.35|1.24|1.3|1.26|1.315|1.34|1.62|1.69|1.94|2.16|2.38|1.995|1.4|1.605|1.55|1.47|1.42|1.51|1.64|1.82|1.74|1.72|1.84|1.8|1.9|1.865|1.9|2.15|2.38|2.36|2.66|3.18|3.1|3.44|3.67|4.24|4.05|3.57|3.25|3|3.6|3.46|3.64|3.9|3.87|5.07|5.27|5.46|6.55|5.75|6.34|6.52|7.44|7.8|7.99|8.19|7.94|8.08|8.42|7.99|8.2|8.75|8.16|8.49|8.55|9.35|9.6|10.72|10.3|10.85|11|12.08|12|13|12.3|13.1|10.73|10.01|11.43|10.25|9.9|9.99|11.18|11.9|11.34|11.14|11.98|10|8.05|8.68|8.5|8.3|7.05|7.2|7.01|6.35|6.05|5.63|4.65|4.27|4.33|4.52|4.77|4.9|5.05|5.25|4.82|5.0419|5.3015|5.4013|5.1517|5.591|5.591|5.3015|4.982|4.9421|5.8706|5.1917|5.5112|6.4297|6.0902|5.5811|4.4928|4.363|3.9936|4.1334|3.5543|3.4644|3.2148|3.9537|3.8139|2.7756|2.2863|2.0667|2.2963|2.0467|2.0667|2.2863|2.0168|1.0833|1.0084|1.273|1.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|3.19|3.19|3.08|3.18|3.36|3.62|3.6|3.68|3.68|3.46|3.3|3.35|3.41|3.43|3.38|3.42|3.51|3.62|3.25|3.15|3.31|3.3|3.43|3.5|3.28|3.21|3.11|3.19|3.16|3.16|3.04|3.2|3.21|3.2|3.05|3.06|3.05|2.92|2.86|2.87|2.93|2.97|2.86|2.88|2.9|2.93|3.01|2.91|2.8|2.83|2.8|2.67|2.78|2.8|2.7|2.72|2.66|2.7|2.75|2.72|2.83|2.65|2.7|2.71|2.7|2.58|2.5|2.46|2.37|2.38|2.44|2.35|2.4|2.38|2.34|2.37|2.37|2.2|2.05|2.01|2.1|2.14|2.19|2.16|2.12|2.12|2.3|2.1|2.18|1.97|2.01|1.77|1.81|1.7|1.48|1.58|1.61|1.54|1.36|1.52|2.38|2.77|2.76|3.02|2.88|2.88|2.97|2.88|2.84|2.82|2.87|2.93|2.9|2.71|2.9|2.9|2.75|2.84|2.79|2.8|2.78|2.76|2.72|2.7|2.7|2.74|2.72|2.73|2.62|2.65|2.48|2.53|2.54|2.39|2.42|2.37|2.45|2.31|2.37|2.35|2.29|2.31|2.32|2.28|2.28
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||6.97|6.59|6.19|6.13|5.89|5.51|5.64|5.7|6.2|6.02|5.95|5.5|4.92|4.76|4.89|4.64|4.65|4.18|4.6|4.6|4.66|4.68|4.91|5.24|5.33|5.42|5.27|5.08|4.94|4.94|5.27|5|5.13|4.95|5.05|4.76|4.72|4.47|4.47|4.42|4.34|4.31|4.11|3.92|3.93|3.91|3.82|3.62|3.61|3.75|3.91|4.13|4.3|4.53|4.45|5.06|4.85|4.56|4.64|4.46|4.32|4.3|4.35|4.57|4.85|5.25|5.11|4.81|4.46|4.71|4.35|4.41|4.3|4.38|4.58|5.01|5.1|4.74|5.19|4.74|5.03|5.03|5.24|5.05|5.14|4.75|4.81|4.76|4.15|4.52|5.49|5.59|5.67|5.59|5.78|6.59|7|7.21|7.08|6.7|7.24|6.96|6.65|6.74|6.35|6.2|6.23|6.52|6.58|7.15|7.36|8.08|7.95|7.98|7.95|7.98|7.19|7.59|7.65|7.83|8.08|8.06|8.04|7.5|7.54|7.52|7.99|7.79|7.48|7.18|6.5|5.94|5.87|5.81|5.98|5.46|5.5|5.38|5.45|5.57|5.59|5.02|5.1|4.66|4.53|4.7|4.95|4.95|4.91|4.84|4.52|4.53|4.38|4.57|3.9|3.8|3.67|4.08|4.15|4.16|3.96|3.99|4.05|4.09|3.92|3.91|3.95|3.99|3.89|3.78|4|3.6481|3.4561|3.2823|3.3098|3.2458|3.1818|3.072|3.0355|3.0172|2.8526|2.8343|2.8709|2.7703|2.7886|2.7338|2.7155|2.7429|2.6698|2.56|2.7338|2.8343|2.6515|2.7155|2.7886|2.6149|2.4686|2.4229|2.56|2.2857|2.0115|2.0937|2.2583|2.0572|1.792|1.4172|2.7886|3.5475|3.3829|3.4378|3.4561|3.4743|3.3463|3.5292|3.5749|3.5383|3.5292|3.6023|3.5566|3.5475|3.5658|3.5566|3.5658|3.5383|3.5658|3.5841|3.5201|3.4743|3.3281||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.86|0.89|0.86|0.985|0.935|0.94|0.975|0.92|0.955|0.98|0.92|0.91|0.95|0.825|0.815|0.82|0.81|0.76|0.735|0.75|0.685|0.775|0.805|0.83|0.795|0.855|0.84|0.775|0.81|0.86|0.89|0.905|0.93|0.845|0.87|0.8|0.865|0.885|0.88|0.845|0.905|0.975|0.97|0.975|1.005|1.055|1.015|0.95|0.975|1|0.96|0.975|0.895|0.905|0.96|1.03|1.145|1.3|1.29|1.21|1.18|1.175|1.155|1.105|1.27|1.17|1.18|1.2|1.055|1.04|1.05|0.99|1.02|0.98|1.01|1.145|1.26|1.235|1.275|1.32|1.375|1.37|1.335|1.2|1.26|1.185|1.225|1.24|1.305|1.23|1.33|1.215|1.23|1.17|1.27|1.3|1.29|1.4|1.3|1.27|1.31|1.285|1.295|1.19|1.075|1.195|1.2|1.155|1.075|1.3|1.34|1.275|1.315|1.305|1.3|1.385|1.265|1.32|1.37|1.4|1.32|1.285|1.38|1.35|1.25|1.04|0.915|0.955|1.005|1.055|1.04|0.99|1.035|1.035|1.05|1.115|1.095|1.125|1.03|1|0.905|0.965|1.05|1.1|1.08|1.015|1.005|0.95|0.995|1.045|0.98|0.835|0.835|0.875|0.885|0.76|0.77|0.775|0.835|0.9|0.91|0.98|0.93|1.03|1.045|1.005|1.04|0.95|0.97|0.89|0.93|1.035|1.065|0.955|0.97|1.065|1.2|1.13|1.02|1.155|1.06|1.01|0.935|0.965|0.98|1.075|1.06|1.07|1.03|1.05|0.89|0.93|0.915|0.93|0.885|0.825|0.785|0.81|0.82|0.715|0.61|0.525|0.5|0.415|0.44|0.435|0.475|0.58|0.49|0.605|0.54|0.465|0.48|0.435|0.425|0.435|0.47|0.425|0.39|0.38|0.415|0.39|0.425|0.425|0.425|0.485|0.47|0.425|0.445|0.47|0.49|0.515|0.505|0.47|0.495|0.465|0.435|0.435|0.375|0.37|0.39|0.365|0.365|0.32|0.32|0.295|0.29|0.295|0.31|0.31|0.31
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||29.7|25.62|24.48|23.01|22.72|22.92|23.7|22.8|24.25|24.37|23|20.9|19.65|18.32|18.73|19.68|18.85|17.29|17.8|18.64|18.4|19.32|19.24|19.6|19.98|22.49|22.76|20.75|21.03|20.93|21.2|20.95|20.22|19.5|19.51|18.01|18.94|18.45|19.98|21.6|24.88|25.87|26.35|26.75|26.78|26.06|25.44|24.51|23|22.54|24.4|24.4|24.75|23.77|24.18|25.59|26.79|25.79|26.39|24.49|23.5|22.92|23.1|22.61|23.05|23.5|24.5|24.65|24.25|23.84|23.5|21.81|23.15|21.34|22.12|22.99|24.55|22.89|19.8|18.5|19|17.53|17.97|16.88|15.79|16.88|14.46|14.75|13.04|12.99|14.2|15.03|15.37|16.22|16.21|16.19|17|17.73|17.87|18.35|19|19.8|17.89|19.55|20.02|16.8|17.89|17.59|17.06|16.8|18.01|18.6|20|19.68|19.13|20.77|20.4|18.72|22.81|21.1|21.9|21.88|21.25|20.08|18.56|18.65|19.55|19.53|19.46|19.5|19.22|16.5|16.59|16.4|15.3|15.3|15.75|16|15.75|14.74|14.12|15.2|14.53|14.16|13.7|13.2|14.12|14.2|14.86|15.4|14.96|14.66|14|14.8|15.29|14.4|14.18|13.78|11.45|11.55|10.59|10.87|10.35|11.39|11.4|11.13|11.09|11.05|11.06|10.5|11|11.85|7.78|7.46|8.9|8.44|9|7.93|7.3|7.71|7.52|7.46|7.28|7.84|7.4|6.32|6.2|6.45|6.25|6.51|6.3|6.25|7|6.82|7.29|7.75|7.35|7.15|7.65|6.91|6.46|6.69|6.26|4.73|4.5|3|6.5|8.15|9.51|11.5|11.22|11.51|10.98|11.61|12.02|11.7|12.05|12.38|12.25|12.43|12.02|12.11|11.69|12.87|13.2|13.55|13.62|14|12.75|12.9|12.98|12.85|12.79|12.31|12.75|12|11.52|10.29|10.72|11.35|11.53|11.62|10.73|11.64|11.36|11.35|11.47|11.4|11.25|10.8|9.78
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.135|0.135|0.12|0.13|0.11|0.12|0.14|0.145|0.15|0.135|0.12|0.16|0.15|0.16|0.16|0.155|0.185|0.145|0.16|0.2|0.19|0.22|0.235|0.25|0.23|0.245|0.27|0.26|0.27|0.28|0.3|0.33|0.35|0.315|0.34|0.315|0.365|0.34|0.34|0.345|0.37|0.38|0.36|0.305|0.3|0.295|0.3|0.295|0.285|0.28|0.325|0.355|0.37|0.395|0.4|0.45|0.44|0.465|0.58|0.435|0.395|0.38|0.465|0.52|0.615|0.54|0.56|0.61|0.575|0.55|0.545|0.515|0.62|0.625|0.615|0.67|0.7|0.61|0.62|0.69|0.705|0.65|0.58|0.525|0.44|0.465|0.42|0.395|0.39|0.4|0.52|0.55|0.55|0.5|0.565|0.645|0.66|0.72|0.745|0.73|0.57|0.54|0.51|0.53|0.55|0.59|0.62|0.675|0.675|0.715|0.815|0.77|0.8|0.76|0.82|0.7|0.625|0.61|0.685|0.745|0.81|0.695|0.695|0.645|0.585|0.62|0.7|0.66|0.665|0.64|0.505|0.45|0.5|0.47|0.415|0.41|0.415|0.38|0.36|0.35|0.32|0.33|0.335|0.36|0.33|0.35|0.365|0.415|0.37|0.375|0.35|0.375|0.41|0.43|0.43|0.38|0.46|0.46|0.475|0.41|0.34|0.34|0.295|0.32|0.28|0.27|0.265|0.26|0.29|0.295|0.255|0.23|0.195|0.175|0.185|0.21|0.215|0.15|0.105|0.105|0.105|0.098|0.096|0.105|0.11|0.115|0.125|0.125|0.125|0.13|0.135|0.14|0.115|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.135|0.16|0.105|0.083|0.085|0.088|0.099|0.15|0.155|0.185|0.175|0.18|0.175|0.18|0.2|0.18|0.185|0.185|0.19|0.19|0.195|0.2|0.2|0.23|0.255|0.26|0.22|0.17|0.175|0.18|0.205|0.18|0.17|0.15|0.155|0.15|0.165|0.17|0.175|0.19|0.185|0.18|0.165|0.13|0.15|0.155|0.145|0.17|0.175|0.185|0.19
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1.16|1.18|1.165|1.09|1.085|1.055|1.005|1.005|1.1|1.09|1.065|1.03|1.045|1.02|1.01|0.99|0.92|0.87|0.97|1.235|1.315|1.355|1.31|1.345|1.355|1.435|1.17|1.17|1.24|1.325|1.395|1.34|1.225|1.145|1.15|0.995|0.945|1.02|1.14|1.2|1.25|1.6|1.59|1.605|1.565|1.58|1.575|1.49|1.455|1.44|1.46|1.595|1.65|1.6|1.65|1.6|1.54|1.495|1.48|1.37|1.41|1.355|1.355|1.35|1.72|1.59|1.56|1.56|1.59|1.46|1.475|1.405|1.53|1.29|1.25|1.3|1.375|0.985|0.93|0.95|1.09|1.05|0.84|0.755|0.66|0.735|0.635|0.835|0.83|0.845|1|1.07|1.08|1.17|1.055|1.18|1.355|1.48|1.54|1.715|1.75|1.78|1.67|1.585|1.635|2.18|2.26|2.19|2.2|2.34|2.54|2.61|2.89|2.81|2.7|2.83|2.75|2.84|3.19|3.3|3.32|4.1|3.91|4.05|3.79|3.86|4.32|3.99|4.03|3.89|3.7|3.35|3.37|3.41|3.5|3.41|3.41|3.61|3.77|3.62|3.77|3.78|3.6|3.91|3.77|3.68|3.5|3.73|3.9|3.96|3.8|3.38|3.7|3.5|3.3|3.16|3.02|2.86|2.59|2.64|2.54|2.6|2.68|3.29|3.25|3.16|3.12|3.44|3.52|3.64|4.04|4|3.92|3.72|3.95|4.25|3.74|3.43|3.41|3.57|3.26|3.42|3.55|3.29|3.4|3.27|3.39|3.73|3.68|3.92|3.7|3.27|3.75|3.89|4.18|3.82|3.63|3.49|3.49|2.71|2.75|2.86|2.48|2.17|1.515|1.28|2.03|3.4|3.38|4.28|4.42|4.25|3.75|3.7|3.57|3.42|3.57|3.57|3.52|3.75|3.45|3.3|||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.7|2.77|2.86|2.75|2.71|2.81|3|2.9|2.98|3.02|2.98|2.83|2.64|2.61|2.68|2.54|2.58|2.48|2.59|2.63|2.54|2.53|2.57|2.78|2.75|2.8|2.8|2.7|2.73|2.87|3.05|3|2.96|2.86|2.95|2.82|3.03|2.95|3.01|2.91|2.94|2.97|3.01|3.05|3.01|3.05|3.03|2.95|3|3.05|3.13|3.22|3.15|3.31|3.3|3.52|3.46|3.41|3.44|3.44|3.44|3.42|3.44|3.26|3.47|3.4|3.41|3.48|3.35|3.52|3.2|3.1|3.18|3|3.11|3.41|3.57|3.57|3.65|3.7|3.8|3.84|3.77|3.67|3.63|3.68|3.53|3.49|3.25|3.33|3.65|3.68|3.68|3.49|3.81|4|4.05|4.05|4.15|3.97|4|4.01|3.95|3.81|3.83|3.91|3.95|3.99|3.72|3.8|3.89|4.09|4.16|4.03|3.94|3.92|3.79|3.65|3.65|3.8|3.83|3.83|3.8|3.62|3.6|3.6|3.75|3.7|3.82|3.9|3.65|3.65|3.59|3.56|3.5|3.51|3.6|3.61|3.62|3.4709|3.5599|3.5797|3.4214|3.3819|3.283|3.283|3.2237|3.2237|3.105|3.2237|3.2039|3.0655|3.0457|2.9468|2.9666|2.9468|2.9765|2.9567|3.105|3.0259|3.0852|3.1248|3.0951|3.105|3.2237|3.3423|3.2336|3.1545|3.0951|2.9962|2.9666|3.0259|3.0457|2.8677|2.8281|2.7589|2.8182|2.8677|2.7985|2.7985|2.6996|2.6699|2.6205|2.6897|2.571|2.2942|2.3634|2.4326|2.393|2.2645|2.393|2.4128|2.5809|2.4029|2.482|2.4425|2.2249|2.1854|2.2843|2.2744|2.2744|2.2546|2.1953|2.0469|1.6168|1.6712|2.3634|3.1248|3.3819|3.7478|3.6588|3.3522|3.4017|3.4808|3.3423|3.2632|3.2237|3.2138|3.2138|3.2435|3.3325|3.4511|3.461|3.5104|3.5203|3.5698|3.6983|3.7774|3.7181|3.6983|3.5104|3.55|3.5896|3.6687|3.7675|3.6786|3.7082|3.6093|3.6687|3.6983|3.6093|3.6687|3.728|3.5994|3.7577|3.8071|3.5797|3.5599|3.5994|3.6192|3.6588
11223|14278|/equities/imdex-limited|ASXSMALLCAP||1.945|1.81|1.615|1.61|1.7|1.7|1.71|1.745|1.88|1.915|1.88|1.88|1.9|1.68|1.72|1.625|1.745|1.59|1.49|1.45|1.425|1.555|1.49|1.52|1.635|1.63|1.73|1.775|1.9|2.01|1.92|1.915|1.91|1.83|1.895|1.84|1.88|1.79|1.87|1.855|2.04|2.11|2.12|2.1|2.16|2.23|2.18|2.23|2.07|2.09|2.28|2.45|2.51|2.52|2.37|2.55|2.53|2.35|2.4315|2.2641|2.1952|2.2149|2.2444|2.1854|2.3822|2.2641|2.2051|2.3626|2.1361|2.0082|2.0082|2.0279|1.9983|1.7522|1.89|2.0574|2.018|1.89|1.9343|1.9196|2.0476|1.8507|1.8704|1.7916|1.767|1.8015|1.8211|2.018|2.018|2.1263|2.4905|2.4708|2.2937|2.274|2.3527|2.3626|2.5594|2.6776|2.6382|2.589|2.7563|2.8055|2.7268|2.7662|2.6579|2.6283|2.6874|3.0615|2.7957|2.8548|2.8548|2.7169|2.8055|2.7268|2.6776|2.8941|2.7268|2.6283|2.9138|2.904|2.7957|2.8252|2.7366|2.648|2.6677|2.4118|2.3429|2.2112|2.2996|2.3094|2.2406|2.3487|2.4274|2.0932|2.1129|2.1031|2.0441|1.9851|1.9655|1.8967|1.8475|2.0834|2.0441|2.0539|1.8967|1.8279|1.8869|1.8672|1.8819|1.7738|1.8672|1.6903|1.6117|1.5822|1.7296|1.5675|1.6952|1.7394|1.8918|1.7738|1.5183|1.592|1.7444|1.7149|1.6707|1.592|1.5675|1.4839|1.4053|1.3906|1.3267|1.2874|1.2677|1.1842|1.2972|1.366|1.3955|1.2874|1.3513|1.3267|1.2284|1.2628|1.1989|1.2776|1.3365|1.2874|1.307|1.3021|1.1351|1.1007|1.1252|1.0319|0.9827|1.0515|1.1547|1.1351|1.1252|1.0564|1.0614|0.9926|0.8304|0.9385|0.8452|0.8452|0.8402|0.9385|1.0958|1.3218|1.4938|1.6608|1.4397|1.2726|1.4004|1.4839|1.5036|1.4741|1.4299|1.479|1.479|1.5626|1.5724|1.597|1.4938|1.4938|1.4839|1.5626|1.4397|1.3758|1.3668|1.3087|1.362|1.4056|1.3474|1.4201|1.3038|1.2602|1.1826|1.2844|1.3087|1.2699|1.2117|1.1487|1.202|1.2505|1.0954|1.0663|0.9645|0.9742|1.0227|1.0421|1.0324
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.225|0.22|0.22|0.16|0.14|0.13|0.14|0.15|0.15|0.15|0.145|0.14|0.155|0.145|0.1725|0.175|0.19|0.165|0.145|0.17|0.145|0.14|0.125|0.145|0.135|0.135|0.12|0.13|0.135|0.155|0.18|0.175|0.22|0.2|0.2|0.18|0.175|0.165|0.19|0.17|0.17|0.185|0.18|0.2|0.225|0.2|0.195|0.18|0.21|0.19|0.225|0.24|0.325|0.375|0.34|0.405|0.42|0.455|0.47|0.515|0.48|0.53|0.56|0.54|0.445|0.35|0.37|0.315|0.305|0.33|0.35|0.395|0.365||0.495|0.645|0.71|0.54|0.58|0.605|0.68|0.69|0.71|0.945|0.825|0.955|0.7|0.675|0.575|0.66|0.74|0.99|1.025|0.94|0.985|1.035|1.11|1.17|1.15|1.265|1.31|1.4|1.22|1.29|1.53|1.54|1.67|1.7|1.94|1.99|2.23|2.24|2.77|2.77|2.73|3.25|3.01|3.25|3.89|3.6|3.35|3.05|3.27|3.32|3.2|3.51|3.92|4.04|4.15|3.96|3.68|3.6|3.65|3.5|3.09|3.05|2.94|2.98|2.98|3.13|2.95|3.16|2.92|2.89|2.92|2.73|2.83|2.65|2.3|2.3|1.77|1.795|1.785|1.66|1.59|1.6|1.71|1.59|1.71|1.78|1.49|1.56|1.5|1.74|1.675|1.71|1.86|1.74|1.75|1.62|1.535|1.595|1.42|1.25|1.22|1.24|1|1.01|1.05|1.07|0.985|1.145|1.295|1.21|1.285|1.26|1.33|1.355|1.225|1.26|1.22|1.1|1.185|1.145|1.235|1.26|1.28|1.2|1.09|0.93|0.85|0.83|0.8|0.775|0.77|0.47|0.72|0.99|1|1.035|1.18|1.18|1.185|1.185|1.29|1.16|1.18|1.12|1.25|1.32|1.335|1.38|1.37|1.4|1.215|1.295|1.4|1.59|1.65|1.61|1.62|1.595|1.59|1.46|1.25|1.215|1.2|1.2|1.15|1.2|1.3|1.26|1.23|1.375|1.4|1.44|1.135|1.25|1.04|0.9|0.855
11225|101944|/equities/sealink-travel|ASXSMALLCAP||6.65|6.68|6.79|6.95|6.95|7|6.88|6.94|7.02|6.99|6.75|6.73|6.65|6.49|6.56|6.4|6.32|6.02|5.87|5.91|5.71|5.74|5.65|6|6.3|6.35|6.5|6.73|6.74|6.73|6.91|6.96|7.12|7.07|7.36|7.05|7.3|7|7.02|6.7|6.6|6.45|6.31|6.15|5.65|5.86|6|5.91|6|5.83|6.4629|6.3642|6.5616|6.3642|5.6735|5.9991|5.8117|5.6242|5.9202|5.7623|5.7327|5.7623|6.0781|5.3775|5.417|5.4466|5.1308|5.0618|4.8644|4.7559|4.4303|4.4303|4.6079|4.7559|5.0124|5.338|5.6735|5.3775|5.2788|6.1965|6.1669|5.9794|6.0682|6.0189|5.7229|5.8906|5.9202|5.8117|6.2063|6.8082|7.6864|7.5483|7.4989|7.5976|7.9331|7.6667|7.4496|7.4989|7.4989|6.8082|7.1042|7.1832|7.0352|7.0549|7.3213|6.7392|6.9069|6.8576|6.8576|6.6504|7.0845|7.1042|7.3016|7.1832|6.9069|6.6504|6.601|6.1373|7.0549|7.2128|7.3509|7.4989|7.3904|7.4299|7.2029|8.5843|9.127|8.5942|8.8902|8.7323|9.0776|9.1862|9.4033|9.5217|9.4723|9.5513|8.9296|8.979|9.0875|9.2256|9.2256|9.344|10.0446|9.6697|9.7091|10.311|9.8473|9.9558|10.3406|9.9657|10.163|9.2158|8.979|8.979|8.9099|7.8344|8.4363|6.9069|6.4826|6.1866|6.3642|6.3445|5.9103|6.7392|6.5517|6.7984|6.5024|6.7688|6.828|7.0944|6.6504|6.6306|6.4432|5.9399|5.8413|5.9794|5.861|5.6538|5.2492|5.2394|5.0124|4.9335|4.5586|4.5092|4.1935|4.2428|4.2527|4.0652|4.1441|4.4401|4.3809|4.4895|4.677|4.5388|4.6671|4.154|4.0948|3.7199|3.7988|3.562|3.3548|3.3252|3.2462|3.0588|2.7628|2.5654|3.5521|3.9567|4.0553|4.1145|4.2033|4.0455|4.2428|3.9665|4.4994|4.5388|4.7658|4.8348|4.9927|4.9335|5.0815|5.0322|4.7658|4.9631|4.9335|5.042|4.9434|5.042|4.9335|4.4698|3.6128|3.4824|3.4582|3.3906|3.6079|3.5162|3.5548|3.5645|3.5934|3.6707|3.5065|3.5645|3.5838|3.6707|3.5741|3.5548|3.5258|3.4292|3.5838|3.5741|3.7673
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||14.51|15.1|15.26|12.32|12.56|12.69|12.91|12.51|12.32|12.25|11.97|11.05|10.92|10.65|11.73|11.79|11.39|10.8|10.78|10.88|10.77|11.17|11.55|11.97|11.91|12.34|12.57|12.16|12.16|10.67|10.43|9.65|9.91|9.25|9.09|8.35|8.5|8.34|8.45|8.81|9.55|9.79|9.66|9.72|9.81|9.64|9.43|9.39|8.82|9.17|9.08|9.41|9.85|10.39|10.1|12.45|12|12.05|12.03|10.98|10.65|10.66|10.82|11.08|11.18|10.99|9.3|9.79|10.45|9.94|9.6|9.44|9.57|9.3|9.65|10.88|11.09|10.78|10.94|9.86|10.25|9.71|9.65|9.15|8.69|9.2|8.13|8.41|7.06|7.94|8.7|9.25|8.86|9.23|9.6|10.05|10.56|11.01|10.95|11.3|11.28|11.7|11.25|11.69|11.9|12.58|13.1|14.42|13.26|14|14.05|14.55|15.36|14.8|14.41|14.92|14.52|13.66|16|15.51|15.66|14.73|14.78|14.04|13.55|11.81|11.41|11.85|11.47|12.45|12.15|12.35|12.63|12.2|12.19|11.97|11.07|10.79|11.5|10.77|10.63|10.6|11.52|11.15|10.65|10.37|10.4|11.4|11.17|10.3|10.45|10.33|10.19|9.49|9.84|9.63|10.24|11.42|11.2|11|10.14|10.41|10.6|10.84|9.59|9.64|9.83|9.17|8.99|8.4|8.4|8.36|8.65|8.25|8.91|9.02|8.67|8.07|8.6|8.75|7.66|8.44|8.71|9.36|8.89|8.8|7.3|6.95|6.58|6.65|6.58|6.45|6.78|5.51|5.95|5.5|5.5|5.25|4.95|4.48|3.71|4.25|4.27|3.54|3.08|3.95|5.5|6.31|7.01|7.9|8.01|8.3|7.03|7.18|7.07|6.95|6.75|7.08|7.06|6.99|6.7|6.33|6.18|6.3|6.27|6.29|6.3|6.31|7|7|7.4|7.14|7.12|6.87|6.94|6.78|6.54|6.49|6.13|6.39|6.1|6.59|6.51|6.2|7.05|7.05|7|7.07|6.7|6.06|6.08
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.1|2.14|2.2|2.07|2.03|2.03|2.09|2.09|2.1|2.14|2.07|2.02|1.91|1.88|1.87|1.83|1.86|1.84|1.875|1.84|1.81|1.77|1.865|2.04|2.02|2.12|2.02|1.94|1.93|1.93|2.02|2.02|1.98|1.905|1.77|1.68|1.72|1.76|1.815|1.81|1.86|1.915|1.965|1.97|1.95|2.01|2.05|2|2.05|2.05|2.15|2.17|2.24|2.38|2.4|2.57|2.45|2.43|2.45|2.39|2.41|2.47|2.53|2.46|2.52|2.49|2.55|2.55|2.49|2.49|2.48|2.45|2.5|2.3|2.38|2.58|2.55|2.57|2.54|2.64|2.67|2.78|2.75|2.69|2.6|2.67|2.52|2.67|2.74|2.72|3|2.94|3.03|2.93|3.04|3.04|3.03|3.05|3.04|2.92|3.02|2.83|2.76|2.67|2.71|2.92|2.91|3.01|2.85|2.9|2.99|3.18|3.18|3.14|3.09|3.11|2.93|2.92|2.93|2.85|2.84|2.8|2.8|2.77|2.68|2.66|2.71|2.66|2.68|2.63|2.65|2.65|2.58|2.59|2.57|2.58|2.6|2.53|2.626|2.5862|2.447|2.5265|2.5365|2.4669|2.3873|2.3873|2.447|2.4171|2.3972|2.4171|2.3674|2.3574|2.3873|2.3276|2.3475|2.3375|2.3375|2.3077|2.4171|2.447|2.437|2.4768|2.5066|2.6161|2.5862|2.6061|2.5763|2.437|2.4867|2.5962|2.6658|2.4967|2.3873|2.3873|2.3475|2.3972|2.3077|2.258|2.3773|2.3873|2.2679|2.2381|2.1883|2.1983|2.1684|2.0889|1.9993|2.0391|2.0292|1.9993|1.9795|2.0292|2.0789|1.9894|2.0292|1.9993|1.9098|1.8899|1.8999|1.9297|1.9297|1.9795|1.8601|1.9297|1.8601|1.8302|1.7805|1.9745|1.8949|2.059|2.059|1.8452|1.8352|1.8999|1.9198|1.9844|1.9297|1.9198|1.8899|1.7805|1.7954|1.8551|1.8899|1.7905|1.7208|1.7855|1.7755|1.7905|1.7208|1.7208|1.691|1.6064|2.0292|1.9645|2.1486|1.9397|1.9645|1.8203|2.3674|2.3276|2.3773|2.3674|2.2878|2.2978|2.3375|2.3077|2.2679|2.2281|2.258|2.248|2.248
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.84|1.595|1.64|1.595|1.6|1.64|1.6|1.595|1.65|1.645|1.56|1.43|1.425|1.36|1.37|1.34|1.365|1.275|1.41|1.45|1.33|1.415|1.405|1.39|1.425|1.48|1.52|1.43|1.435|1.4|1.37|1.305|1.28|1.26|1.18|1.135|1.17|1.22|1.25|1.26|1.28|1.3|1.21|1.66|1.655|1.685|1.685|1.65|1.585|1.585|1.615|1.63|1.635|1.53|1.47|1.57|1.42|1.38|1.4|1.3|1.285|1.305|1.31|1.24|1.345|1.26|1.26|1.29|1.34|1.245|1.25|1.2|1.29|1.25|1.215|1.385|1.38|1.35|1.395|1.26|1.26|1.265|1.21|1.22|1.205|1.255|1.24|1.16|1.12|1.12|1.38|1.39|1.51|1.5|1.61|1.565|1.57|1.55|1.57|1.595|1.595|1.66|1.63|1.72|1.67|1.68|1.72|1.73|1.575|1.645|1.665|1.67|1.7|1.66|1.65|1.805|1.645|1.58|1.74|1.81|1.805|1.84|1.82|1.86|1.955|1.775|1.84|1.72|1.76|1.815|1.69|1.5|1.52|1.54|1.645|1.575|1.54|1.635|1.695|1.82|1.805|1.725|1.725|1.695|1.68|1.625|1.64|1.715|1.755|1.705|1.76|1.76|1.74|1.7|1.925|1.67|1.77|1.455|1.58|1.675|1.55|1.65|1.615|1.625|1.65|1.73|1.67|1.83|1.88|1.67|1.71|1.615|1.41|1.3|1.33|1.37|1.445|1.23|1.08|1.02|1.02|1.005|1|0.935|0.81|0.825|0.725|0.845|0.825|0.895|0.925|0.905|1.075|1.04|1.225|1.07|1.05|1.025|1.11|0.965|0.8|0.86|0.865|0.64|0.61|0.7|1.158|1.7941|2.2018|2.3649|2.6014|2.6422|2.7156|2.8706|3.0581|2.9603|3.0663|3.05|3.0989|3.262|3.156|2.6178|2.316|2.3894|2.3568|2.2834|2.0551|2.1529|2.3405|2.2752|2.4057|2.5444|2.577|2.5117|2.5036|2.2834|2.4057|3.3435|3.6045|3.6616|3.4822|3.523|3.4577|3.2049|3.4251|3.4333|3.3843|3.4496|3.3925|3.1968|2.9521
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.07|2.3|2.13|2.08|2.14|2.07|2.14|1.87|1.94|1.98|1.96|1.845|1.87|1.71|1.92|2.04|1.99|1.82|1.83|1.92|1.88|1.97|1.91|1.925|1.94|2.05|2.16|1.91|1.915|1.775|1.74|1.68|1.7|1.635|1.69|1.53|1.8|1.66|1.72|1.8|2.38|2.5|2.51|2.55|2.59|2.55|2.45|2.43|2.22|2.31|2.28|2.3|2.26|2.09|2.07|2.27|2.12|1.96|1.89|1.785|1.68|1.7|1.72|1.76|1.8|1.68|1.66|1.7|1.57|1.49|1.395|1.3|1.35|1.255|1.205|1.36|1.425|1.365|1.545|1.705|1.52|1.42|1.33|1.335|1.36|1.46|1.28|1.22|1.18|1.22|1.34|1.4|1.365|1.43|1.31|1.42|1.5|1.555|1.59|1.67|1.68|1.7|1.66|1.78|1.96|1.99|2.02|2.1|2|2.15|2.2|2.31|2.45|2.38|2.39|2.5|2.4|2.4|2.7|2.56|2.57|2.5|2.53|2.5|2.46|2.19|2.17|2.23|2.15|2.2|2.23|2.19|2.62|2.71|2.73|2.53|2.68|2.75|2.79|2.78|2.78|2.79|2.83|2.76|2.63|2.63|2.66|2.93|2.88|2.42|2.25|2.26|2.4|2.4|2.32|2.2|2.17|2.36|2.27|2.35|2.35|2.37|2.32|2.47|2.31|2.29|2.22|2.14|2.2|2.13|1.95|1.68|1.67|1.66|1.835|1.845|1.705|1.71|1.62|1.67|1.48|1.57|1.58|1.61|1.59|1.31|1.36|1.31|1.275|1.315|1.395|1.44|1.345|1.31|1.415|1.33|1.18|1.11|1.24|1.16|1.05|1.1|0.99|0.875|0.67|0.685|1.075|1.29|1.62|1.99|1.92|1.73|1.665|1.735|1.74|1.83|1.85|1.93|1.92|1.665|1.695|1.725|1.56|1.64|1.6|1.525|1.525|1.555|1.62|1.695|1.71|1.595|1.69|1.685|1.61|1.59|1.435|1.425|1.46|1.51|1.515|1.57|1.52|1.4|1.345|1.295|1.39|1.485|1.57|1.46|1.51
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||10.25|9.65|9.4|9.42|9.22|9.32|9.18|8.52|8.72|9|8.9|8.7|8.95|8.48|8.4|8.71|8.89|8.61|8.2|8.04|8.22|8.23|8.24|8.9|8.4|8.36|8.51|8.93|8.78|8.67|8.95|8.6|8.12|7.55|7.89|7.79|8.23|7.5|7.47|7.32|7.2|7.4|7.17|6.79|6.79|6.85|6.82|6.42|6.17|6|6.2|6.4615|6.2755|5.6|5.51|5.78|5.7|5.48|5.43|5.21|5.09|5.04|5.1|4.8|5.1|4.81|4.71|4.94|4.79|5.07|4.74|4.7|4.92|4.99|5.09|5.41|5.76|5.96|6.04|7.13|7.19|7.27|6.9|6.65|6.63|6.61|6.21|6.3|6.15|7.42|8.4|8.18|8.25|8.44|8.63|9.05|9.02|8.78|8.75|8.5|8.19|8.2|7.8|8.0318|7.9932|7.8582|6.8458|6.9808|6.8747|6.7494|7.0001|7.2315|7.4725|7.4629|6.9808|7.3858|7.0387|7.0387|7.54|7.5593|7.6268|7.8582|7.7136|8.9671|8.9381|9.0442|7.5883|7.4725|7.4725|7.6654|7.7136|7.3761|7.3472|7.2797|6.9422|6.9133|6.9904|6.8073|7.0869|7.0772|7.0869|7.0001|6.7398|6.6433|6.6048|6.518|6.7687|6.7976|6.9904|6.4891|6.7301|6.2191|6.1034|6.2962|5.9395|6.2577|6.6795|6.9531|7.3211|7.3494|6.6041|6.472|6.3682|6.3871|6.4531|6.5946|5.972|5.9154|6.0097|6.0097|5.7078|5.5663|5.4719|5.1417|5.6418|5.5002|5.6606|5.321|5.4342|5.4814|5.3965|5.3965|5.5946|5.8399|5.8965|5.8682|5.6323|5.755|5.755|5.6418|5.8776|5.6606|6.1229|5.8493|6.4154|6.2361|5.538|4.7361|5.0285|4.8115|4.6229|5.1229|4.6606|4.6134|4.3398|4.0096|5.1229|5.5097|5.9437|6.9154|6.7173|6.4626|6.2173|6.4343|6.6041|6.6041|6.5569|6.7645|6.3965|7.3117|8.5004|8.5759|8.8023|9.1514|10.6137|10.8024|10.5854|10.5665|11.1798|11.359|11.6892|11.1986|11.4062|11.4534|10.5382|10.3212|9.9533|8.5853|8.9532|9.0381|8.6796|8.406|8.5759|7.9249|8.3211|8.4532|8.491|8.2079|8.491|8.1702|8.4721
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.85|5.37|5.11|5.36|4.91|4.89|4.91|4.9|5.1|4.9|5.08|5.01|5.28|5.39|5.13|5.1|5.2|5.12|5.34|5.48|5.23|5.27|5.21|5.45|5.41|5.45|5.75|5.5|5.34|5.25|5.19|4.85|5.03|5|5.26|4.86|5.14|4.79|4.76|4.88|4.55|4.44|4.48|4.55|4.47|4.57|4.55|4.68|4.66|4.45|4.6|4.45|4.47|4.9|4.9|5.09|4.95|5.04|5.05|5.23|5.14|5.17|4.92|4.88|5.04|5.08|5.3|5.25|4.92|4.95|4.6|4.53|4.65|4.45|4.46|4.5|4.8|4.55|4.89|5.77|5.75|5.95|5.73|5.85|5.5|5.24|5.08|5.1|4.76|5|5.15|5.15|5.1|5.2|5.12|5.4|5.68|5.78|5.6|5.6|5.5|5.31|5.01|4.96|5.01|5.1803|4.9312|5.0807|4.7918|5.0807|5.0608|5.1803|5.3497|5.2799|5.1305|5.3098|5.3795|5.27|6.1964|6.4355|6.6447|6.2961|6.4953|6.2263|5.8976|5.6087|5.4294|5.529|5.4094|5.3596|6.1466|6.0769|6.1267|6.1167|6.1666|6.1865|6.1566|6.1964|6.2662|6.1765|6.1267|6.1865|6.2761|5.3795|5.3895|5.2202|5.4891|5.6684|5.6684|5.7083|5.9175|5.4692|5.4792|5.1803|5.7183|4.2538|4.1741|4.0745|4.1841|4.0645|3.7956|3.9052|3.8055|3.6461|3.7258|3.8354|3.7458|3.7856|3.8852|3.8454|3.7856|3.7159|3.9052|3.9052|4.1841|4.1442|4.0347|3.7856|4.0147|3.7956|3.9649|3.8354|3.8464|3.202|3.093|3.0434|2.9443|2.9245|2.865|2.9046|2.8848|2.8749|3.0533|3.0831|3.1326|3.202|3.1723|3.1425|3.0632|2.7758|2.7658|2.9641|2.7758|2.746|2.7956|2.6469|2.8749|3.2318|3.1227|3.668|3.7175|3.5887|3.6382|3.5292|3.5589|3.668|3.6977|3.5193|3.6184|3.4796|3.5193|3.4499|3.44|3.3606|3.4895|3.4796|3.3309|3.4697|3.5093|3.5093|3.6878|3.4598|3.2219|3.3706|3.1624|3.5589|3.7671|3.5887|3.8067|3.896|3.9257|4.1835|3.9158|3.8761|3.7473|3.8167|3.7671|3.8167|3.7572|3.7968|3.5787
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||12.15|11.58|9.8|9.22|9.1|8.86|8.8|8.51|8.72|8.6|9.15|8.4|8.21|6.19|6.6|6.38|6.42|5.17|5.45|5.99|5.84|5.85|6|6.53|6.67|7.15|6.66|6.23|6.82|6.81|6.6|6.38|6.37|5.83|5.95|5.01|5.09|4.89|4.78|4.84|4.76|3.85|3.85|4.06|4.01|4.2|4.05|3.47|3.64|3.24|3.34|3.49|3.53|3.74|5.06|5.4|5.6|5.02|5.12|4.82|4.55|4.53|4.5|4.52|4.91|4.73|4.82|4.47|5.89|5.17|5.03|5.47|5.75|4.79|5.12|5.8|5.92|5.08|4.69|4.9|4.7|4.65|5.19|3.79|3.37|3.73|3.37|3.85|3.2|3.59|4.44|4.49|4.43|4.98|4.31|5.89|5.94|6.29|6.26|6.68|6.85|6.7|6.18|6.76|7.04|7.55|8.2|8.4|8.15|8.1|8.8|10.03|10.85|10.31|10.4|10.7|10.15|10.5|11.2|10.95|12.03|12.67|12.97|13.62|12.44|12.1|13.15|13.35|12.85|13.95|13.75|13.08|12.19|12.16|12|11.59|10.67|10.21|9.8|10.6|10.1|10.3|10.86|9.86|9.2|9.92|10.21|10.71|9.6|10.8|10|9.8|10.26|10.69|9.15|9.16|9.32|11.1|11.05|11|11.35|13.34|11.94|11.69|11.27|10.74|10.25|9.5|9.85|9.55|10.99|10.21|11.91|10.39|10.6|13.9|13|12|11.35|10.6|9.41|9.32|8.75|7.9|7.84|8|7.65|7.65|7.11|7.71|7.18|6.05|5.63|4.74|4.8|4.42|4.1|4.01|3.75|3.75|3.41|3.37|3.25|2.75|2.11|2.02|2.19|2.86|3.1|3.85|3.94|4.08|2.85|3.15|3.27|2.95|2.75|2.65|2.54|2.23|2.11|2.18|2.26|2.39|2.42|2.26|2.05|1.955|1.75|1.78|1.9|1.8|1.665|1.68|1.555|1.57|1.605|1.65|1.655|1.66|1.64|1.62|1.48|1.38|1.36|1.4|1.465|1.56|1.48|1.38|1.4
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.84|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.66|3.62|3.54|3.5|3.39|3.35|3.34|3.47|3.42|3.45|3.42|3.42|3.43|3.41|3.41|3.42|3.22|2.95|2.85|3.33|3.1|2.9|3.11|3.36|3.33|3.1|2.97|3.05|2.95|3.08|3.14|3.06|3.05|2.61|2.5|2.59|2.47|2.32|2.35|2.43|2.4|2.31|2.54|2.47|2.51|2.33|2.36|2.4|2.32|2.26|2.27|2.26|2.12|2.08|2.08|2.12|2.39|2.56|2.7|2.47|2.52|2.31|2.97|2.8|2.89|2.65|2.57|2.53|2.53|2.54|2.31|2.13|2.05|1.99|1.94|2.43|2.29|2.28|2.08|2.2|2.25|2.3|2.25|2.22|2.42|2.41|2.55|2.44|2.53|2.72|2.68|2.71|2.68|2.22|2.29|2.5|2.3|2.27|2.14|2.14|2.01|2.09|2.18|2.08|1.985|1.83|1.735|1.92|2.27|2.4|2.65|2.55|2.49|2.53|2.6|2.86|2.94|2.94|3.07|3.05|3.13|2.89|2.78|2.96|2.98|3.11|3.16|3.4|2.99|3.1|3.11|3.1|3.14|3.21|3.09|2.92|2.31|2.47|2.48|2.23|2.36|2.4|2.07|2.03|1.99|2.06|2.01|2.13|2.16|2.24|2.24|2.14
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||7.16|7.22|7.1|6.83|6.87|6.9|6.85|6.29|6.15|6.2|5.87|5.95|5.85|6.2|6.22|6.29|6.45|5.69|5.99|6.29|6.31|6.57|6.53|6.58|6.49|6.46|5.7|5.59|5.63|5.18|5.35|5.3|5.38|5.34|5.32|5.1|5.91|6.18|6.68|6.6|6.69|6.79|6.7|6.79|6.66|6.66|6.51|6.42|6.21|6.1|6.43|6.42|6.21|5.71|5.68|5.73|5.87|6.06|6|6|6.35|6.16|6.9|6.97|7.3|7.07|7.11|6.94|6.55|6.65|6.4|5.92|6.32|6.27|6.08|6.07|6.8|6.92|7.28|7.7|7.72|7.68|7.63|7.45|7.23|6.99|5.96|5.72|5.1|5|5.75|5.9|6.01|7.01|8.4|8.87|9.18|8.99|9.04|8.78|8.64|8.77|8.2|7.51|7.25|7.51|7.74|7.67|7.2|7.99|8.8|9.1|9.25|8.52|8.3|7.21|7.3904|6.9709|7.1607|6.891|6.951|6.5515|6.3417|6.1919|6.3917|6.0521|6.0921|6.3118|5.9423|5.8923|5.4429|6.2219|6.4216|6.0122|5.7925|5.393|5.1433|4.8836|4.9935|4.7938|4.614|4.4242|3.9948|4.2944|4.3843|4.1047|4.1945|4.0547|3.9948|3.9748|4.0447|3.9449|3.845|3.845|3.6752|3.3456|3.4955|3.3756|3.4555|3.5354|2.9861|3.106|3.096|3.2158|3.1359|3.2258|3.2058|3.086|3.096|2.9661|3.1659|3.1859|3.2957|3.086|3.076|3.0061|2.9661|2.7265|2.7464|2.7065|2.5467|2.6466|2.6565|2.6366|2.4368|2.307|2.3769|2.4169|2.4069|2.3669|2.4468|2.337|2.3969|2.5766|2.7464|2.4069|2.4968|2.2371|2.267|2.3569|2.3769|2.4968|2.267|2.2471|2.0074|1.8975|2.0573|2.3569|2.3669|2.7065|2.8163|2.6466|2.3569|2.5367|2.1672|2.0773|2.297|2.1772|2.1872|2.0473|2.1372|2.1272|2.0174|2.0174|1.8726|1.8476|1.7977|1.8426|1.8126|1.8176|1.7977|1.7078|1.7278|1.7577|1.9275|1.5779|1.6229|1.523|1.533|1.563|1.543|1.4781|1.4082|1.4531|1.3982|1.498|1.4481|1.4381|1.3882|1.3482|1.4082
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.925|1.945|1.94|1.955|1.925|1.855|1.965|2.06|2.02|2.07|1.97|1.94|2.07|2.16|2.1|2.327|2.5|2.51|2.66|2.68|2.59|2.66|2.5|2.54|2.55|2.56|2.28|2.22|2.24|2.22|2.22|2.19|2.09|2.02|1.97|1.945|2.03|1.97|2.09|2.03|2.06|2.04|2.14|2.15|2.15|2.28|2.3|2.25|1.99|2.02|2.08|2.15|2.28|2.26|2.21|2.2|2.41|2.24|2.22|2.1|2.24|2.22|2.15|2.1|2.3|2.28|2.3|2.32|2.31|2.17|2.11|2.07|2.21|1.835|1.9|2.03|2.09|2.11|2.05|1.89|1.85|1.685|1.89|1.6|1.55|1.525|1.695|1.64|1.58|1.98|2.14|2.1|1.915|1.875|1.975|2.08|2.15|2.24|2.09|2.23|2.2|2.17|2.2|2.27|2.03|1.93|1.96|2.02|1.865|1.88|1.98|1.86|1.7|1.7|1.655|1.7|1.525|1.625|1.765|1.88|1.815|1.87|1.695|1.63|1.64|1.585|1.555|1.4|1.21|1.24|1.21|1.135|1.275|1.235|1.25|1.29|1.29|1.39|1.34|1.34|1.27|1.415|1.385|1.225|1.195|1.205|1.265|1.285|1.15|1.215|1.12|1.085|1.07|1.07|1.18|1.16|1.12|1.13|1.1|1.1|0.995|1.11|1.125|1.145|1.075|1.02|0.96|1.02|1.005|1.035|0.91|0.895|0.82|0.76|0.885|0.85|0.895|0.73|0.74|0.8|0.74|0.755|0.8|0.805|0.845|0.755|0.7|0.81|0.625|0.58|0.605|0.565|0.61|0.575|0.65|0.57|0.56|0.56|0.585|0.51|0.535|0.515|0.55|0.515|0.455|0.39|0.375|0.6|0.82|1.05|1.07|1.105|1.1|1.215|1.43|1.38|1.16|1.19|1.07|1.065|1.08|1.1|1.08|1.07|1.06|0.95|0.985|1.0115|1.0758|1.0712|1.108|1.1816|1.2137|1.154|1.1586|1.1494|1.177|1.1954|1.2965|1.4896|1.0574|1.016|0.8643|0.8965|0.8184|0.8|0.823|0.8184|0.8643|0.9011|0.8735
11236|7724|/equities/new-hope|ASXSMALLCAP||4.48|5.05|5.2|5.32|5.31|5.35|5.3|5.3|5.16|5.19|5.08|5.1|5.24|5.45|5.23|5.26|5.43|6|6.04|6.33|6.21|6.34|6.12|6.25|6.02|5.84|5.64|5.74|5.69|5.41|5.32|5.24|4.8|4.84|4.85|4.88|5.66|5.28|4.93|5.02|5.22|5.17|5.11|5.34|5.32|5.37|5.7885|5.7295|5.5034|5.0022|5.5526|5.7098|5.3364|5.0612|5.4052|5.641|5.7885|6.6729|6.1619|6.0243|6.2897|6.4371|6.1914|5.6017|5.7|5.3167|5.2086|5.0416|6.3879|5.5231|6.9285|6.5051|6.4196|6.0303|5.6884|5.2041|5.318|4.8907|4.7672|4.6533|4.2164|3.7986|4.1974|4.0835|4.131|3.4852|3.3048|3.0958|3.4187|3.4662|3.7131|3.6277|3.7226|3.4662|3.4567|3.3523|3.1148|3.4092|3.6662|3.1988|3.2171|2.7222|2.6305|2.6947|2.383|2.3372|2.3005|2.1997|2.0897|2.0256|2.1447|2.1081|2.1081|2.0897|1.9706|1.9064|1.8973|1.7827|1.801|1.9248|1.7873|1.8148|2.0989|2.3005|2.383|2.273|2.1814|2.0256|2.1081|2.0439|1.8973|1.7873|1.9156|1.8331|1.8148|1.7323|1.7414|1.6865|1.659|1.5673|1.7323|1.6956|1.5581|1.3565|1.2282|1.1686|1.0815|1.0678|1.0907|1.219|1.2373|1.2786|1.2648|1.2098|1.2373|1.1686|1.1503|1.1411|1.1182|1.1778|1.2282|1.329|1.4069|1.2648|1.3107|1.2969|1.2373|1.3427|1.3198|1.2832|1.1044|1.0907|0.9807|0.9807|1.0311|1.0815|1.2098|1.1778|1.1778|1.1274|1.0403|1.0265|1.0724|1.1732|1.1869|1.1869|1.1869|1.2832|1.2832|1.2648|1.2878|1.219|1.2832|1.2511|1.3932|1.2373|1.2282|1.2373|1.2923|1.2969|1.3519|1.3932|1.3794|1.3794|1.164|1.0082|1.054|1.2007|1.2923|1.4573|1.7414|1.7231|1.7231|1.7689|1.8973|1.8789|1.9064|1.9614|1.8881|1.8789|1.8514|1.9981|1.9614|2.0164|2.0622|2.0897|2.0439|2.0164|2.0806|2.0072|2.0439|2.1631|2.2914|2.1539|2.0897|1.9614|1.9797|2.0989|2.273|2.3555|2.328|2.493|2.4472|2.4838|2.5388|2.438|2.383|2.4197|2.4838|2.6122|2.438
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.17|1.26|1.28|1.27|1.26|1.27|1.33|1.355|1.34|1.33|1.38|1.34|1.28|1.21|1.26|1.245|1.19|1.095|1.13|1.12|1.15|1.145|1.215|1.265|1.245|1.275|1.28|1.325|1.45|1.47|1.45|1.435|1.41|1.4|1.37|1.375|1.41|1.42|1.435|1.44|1.415|1.425|1.445|1.435|1.445|1.46|1.455|1.43|1.44|1.51|1.51|1.53|1.635|1.645|1.64|1.76|1.595|1.59|1.595|1.55|1.55|1.585|1.66|1.63|1.625|1.61|1.59|1.605|1.485|1.505|1.43|1.45|1.48|1.46|1.505|1.61|1.62|1.645|1.655|1.68|1.715|1.68|1.85|1.84|1.745|1.755|1.72|1.825|1.71|1.83|2.02|1.995|2.02|2.03|2.09|2.21|2.25|2.25|2.26|2.23|2.32|2.32|2.29|2.24|2.2|2.23|2.12|2.18|2.08|2.2|2.28|2.36|2.37|2.41|2.43|2.36|2.26|2.22|2.16|2.31|2.35|2.41|2.46|2.43|2.44|2.44|2.49|2.47|2.46|2.55|2.4683|2.5281|2.4086|2.4285|2.4484|2.4584|2.4385|2.4683|2.4186|2.3788|2.3091|2.3589|2.3489|2.2394|2.2295|2.1897|2.2195|2.1897|2.11|2.12|2.0503|2.0304|2.0603|2.0205|2.0304|1.9707|2.0105|1.9508|2.0105|1.9906|1.9408|1.9657|2.0802|2.1001|2.1797|2.2394|2.1897|2.1698|2.1897|2.2792|2.2593|2.2693|2.11|2.0702|2.11|2.0503|2.0603|2.0105|2.1299|2.0802|2.0105|2.0304|1.9508|1.9408|1.9408|1.9209|1.8463|1.9906|2.0304|1.9657|2.0404|2.0404|2.0802|1.9359|2.1299|2.0105|1.916|1.7517|1.8662|1.8911|1.7716|1.906|1.8413|1.6223|1.4283|1.5875|2.4683|2.966|2.8864|3.2546|3.1252|2.966|2.966|2.966|3.0257|2.9162|2.9162|2.956|2.9361|2.9361|3.1451|3.1451|3.1551|3.0755|3.0655|3.0058|2.956|2.966|2.9759|3.0058|3.0556|2.9959|3.013|2.9833|2.9734|2.8941|2.8346|2.785|2.8247|2.8049|2.8247|2.8148|2.8445|2.8049|2.8941|2.8445|2.7652|2.6265|2.5769|2.5571|2.5274
11238|18511|/equities/data3-ltd|ASXSMALLCAP||7.97|7.71|9.9|9.6|9.3|9.25|8.39|8.4|8.44|8.4|8.34|8.11|7.94|7.78|7.54|7.15|7.28|7.02|6.86|7.06|7.05|7.14|7.14|6.81|7.04|7.41|7.08|7.62|7.51|7.53|7.53|7.4|7.41|7.25|7.25|6.75|6.82|6.84|7.2|7.02|7.26|7.3|7.17|7.65|7.44|7.4|7.65|7.35|7.35|7.1|7.5|7.5|7.27|7.14|7.23|7.29|7.3|7.16|6.88|6.85|6.7|6.88|6.97|6.2|6.94|6.79|6.78|6.98|7|6.65|6.38|6.28|6.26|6.3|6.27|6.3|6.47|6.17|6|6.25|6.45|6.39|6.24|5.9|5.35|5|4.75|4.85|4.31|4.51|4.77|4.91|5.17|5.3|5.4|5.7|5.69|5.67|5.68|5.76|5.71|6.02|5.6|5.36|5.26|5.4|5.53|5.35|5.51|5.9|5.68|5.73|5.9|5.88|5.88|5.82|5.6|5.5|6.13|5.94|5.8|5.8|5.45|5.38|5.29|4.73|5.02|5.1|5.29|5.3|5.57|5.43|4.53|4.6|4.67|4.95|5.4|5.51|5.42|5.53|5.27|5.31|5.4|5.98|5.52|5.52|5.94|6.2|6.03|5.81|5.58|5.33|5.1|5.04|5.05|4.75|5.05|5.71|6.17|5.67|5.6|5.51|5.43|5.57|5.64|5.62|5.7|5.62|5.55|5.56|5.22|5.39|6.06|6.18|6.81|7|7.1|6.65|6.5|6.31|5.78|6.08|6.25|5.65|5.03|5.68|5.62|5.4|5.12|5.55|5.29|4.51|4.73|5.05|5.38|5.46|4.52|4.6|4.41|3.8|3.71|3.95|3.49|3.28|3.04|2.78|3.06|3.48|3.96|4.68|4.77|4.74|4.47|4.39|4.17|4.08|4|3.71|3.9|3.47|3.47|3.74|3.68|3.54|3.1|3.5|3.56|3.6|3.1|3.1|2.99|2.76|2.93|2.82|2.42|2.4|2.23|2.29|2.63|2.6|2.61|2.49|2.15|2.12|2.22|2.15|1.95|1.82|1.82|1.785|1.765
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||21.36|17.6|17.12|17.46|17.38|16.97|16.43|15.9|15.89|16.04|16.25|16|18.12|17.49|17.73|17.46|17.71|16.8|15.21|15.61|15.75|16.11|16.51|16.75|16.8|18.06|18.95|19.39|19.53|19.79|19.62|18.65|17.75|17.57|18.09|16.9|16.9|15.65|15.67|15.34|15.45|15.35|15.39|15.44|15.55|15.3|14.84|14.26|14.14|14.33|14.05|14.8|14.07|12.93|13.4|13.8|14.3|14.05|13.99|13.91|13.46|13.57|13.67|13.39|14.21|13.55|14.35|13.3|13.3|13.2|13.45|13.45|13.4|12.84|13.17|14.2|14.52|14.35|13.15|13.12|13.16|13.04|12.3|10.8|10.11|11|9.84|9.76|9.3|10.05|11.66|11.4|11.1|10.9|11.1|11.8|11.84|11.75|11.9|11.9|11.86|11.95|11.25|12|11.96|11.7|11.72|11.37|11.14|11.5|11.6|12.18|12.1|12.07|11.41|12.45|12.1|12.57|13.17|13.68|13.85|13.98|14.06|14.52|14.36|14.4|13.34|13.12|12.44|12.9|11.92|13.24|13.18|12.65|12|12.72|12.96|12.87|12.87|13.14|12.07|11.92|12.04|12.3|11.31|11.24|11.35|11.09|11.35|10.81|11.18|11.05|11.25|11.28|11.85|12.5|12.99|12.51|13.33|13.58|12.75|11.85|11.79|12.09|12.3|12.3|11.68|12.2|11.98|12|12.44|11.16|9.95|9.29|9.22|9.15|9|8.5|8.35|8.6|8.65|8.62|9.1|9.7|9.26|9.22|8.8|9.03|9.15|9.03|9|8.77|9.15|8.66|10.19|8.45|7.35|7.13|7.49|6.2|6.78|7.1|7.31|6.8|6.57|6.15|8.71|9.28|10.75|11.97|12.44|12.23|12.58|12.8|13.1|13.02|13.02|13.31|13.11|13.2|12.8|14.96|16.03|16.13|16.6|16.13|15.49|15.29|16.03|15.74|16.49|16.31|15.7|16.11|15.84|16.06|12.45|13.1|13.8|14.13|13.45|13.02|12.9|12.21|12.35|13.33|13.51|12.9|12.65|12.65|13.37
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.365|1.475|1.51|1.585|1.62|1.68|1.76|1.75|1.75|1.72|1.74|1.775|1.695|1.62|1.575|1.55|1.755|1.72|1.675|1.67|1.7|1.93|1.8|1.79|1.585|1.64|1.58|1.535|1.61|1.65|1.675|1.65|1.57|1.53|1.535|1.48|1.5|1.395|1.355|1.335|1.455|1.52|1.6|1.67|1.665|1.625|1.61|1.635|1.565|1.71|1.805|1.93|1.87|2.15|1.98|2.05|2.06|2.24|2.04|2.07|2.01|2.06|1.99|2.03|2.03|1.95|1.92|1.7501|2.09|1.935|2.09|2.07|1.98|1.75|1.675|1.78|1.68|1.65|1.685|1.85|1.805|1.48|1.445|1.46|1.745|1.5|1.645|1.685|1.75|1.73|2.12|2.11|2.1049|2.031|2.068|2.1326|1.9664|2.1695|2.0033|1.8649|2.0495|1.8233|1.8556|1.7541|1.5094|1.3848|1.3848|1.2925|1.2463|1.2925|1.2971|1.2186|1.1771|1.154|1.0755|1.1078|1.0155|0.974|0.9971|1.1909|1.1817|1.2417|1.3156|1.3571|1.4125|1.2879|1.3017|1.2186|1.1909|1.1309|0.9601|0.8863|1.0063|0.854|0.9324|0.9232|0.8355|0.8955|0.8263|0.7755|0.7201|0.7986|0.7247|0.6601|0.6093|0.5724|0.4893|0.517|0.6144|0.7469|0.7911|0.7956|0.8663|0.9149|0.9503|0.8928|0.937|1.0873|1.1138|1.0829|1.1447|1.1226|1.1005|0.99|0.99|0.9503|0.9591|1.0166|1.0166|0.99|0.8044|0.7514|0.7248|0.6586|0.7381|0.7248|0.7514|0.8|0.8353|0.8221|0.6718|0.5613|0.5215|0.6099|0.6099|0.7283|0.7283|0.7706|0.8045|0.8299|0.8553|0.8341|0.8892|0.9485|0.9485|1.012|0.8511|0.9188|0.9569|0.9569|1.0077|1.1221|1.1432|1.1475|0.8722|0.9569|1.084|1.3634|1.3126|1.5666|1.681|1.6683|1.7021|1.7699|1.8546|1.9308|1.88|1.9054|1.8207|1.8292|1.7191|1.6598|1.7699|1.9139|1.9816|2.0409|2.0748|2.0748|2.0155|1.9901|1.8969|2.0917|2.1679|2.2865|2.2187|2.2102|2.2283|2.3081|2.5404|2.5912|2.613|2.613|2.613|2.6638|2.3952|2.3081|2.3517|2.2646|2.3372|2.3154|2.0976
11241|941188|/equities/genworth-fp|ASXSMALLCAP||4.47|4.63|4.73|4.87|4.81|4.63|4.43|4.39|4.35|4.3|4.28|4.26|4.23|4.1|3.86|3.84|3.85|3.64|3.68|3.74|3.62|3.49|3.52|3.72|3.8|3.98|3.72|3.64|3.74|3.84|3.83|3.75|3.49|3.47|3.47|3.28|3.28|3.23|3.39|3.32|3.45|3.38|3.34|3.2|3.09|3.11|3|2.9|2.83|2.75|2.93|3.0949|3.0396|2.3764|2.4778|2.5791|2.6067|2.5514|2.5607|2.5791|2.533|2.5791|2.5422|2.533|2.487|2.4501|2.533|2.6343|2.6251|2.487|2.6159|2.533|2.6343|2.487|2.487|2.5607|2.5791|2.5699|2.5883|2.6343|2.708|2.708|2.5975|2.4409|2.2199|2.1922|2.2014|2.137|2.0448|2.2567|2.7357|2.7633|2.7909|2.8001|2.7817|2.7633|2.837|2.7541|2.7633|2.6712|2.7265|2.6988|2.5975|2.6878|2.6524|2.5021|2.3164|2.3253|2.2015|2.0335|2.1219|2.1042|2.0512|2.1042|2.1042|2.1484|1.9539|1.9893|1.9362|1.9628|1.9893|2.0423|1.9628|1.9805|1.9628|1.9362|1.892|2.007|1.8302|1.9362|1.9893|1.9186|1.9451|2.0423|1.8125|1.9097|1.9893|1.9451|1.9097|2.3164|2.4667|2.4756|2.5198|2.4756|2.3783|2.4137|2.2987|2.4579|2.396|2.2015|2.175|2.2634|2.2811|2.2103|2.2987|2.1219|2.1661|2.3518|2.4314|2.3164|2.0158|2.175|1.9981|2.06|2.1219|2.1042|1.9539|2.1573|2.3518|2.2987|2.0247|1.9805|1.7241|1.5207|1.5207|1.503|1.3969|1.3969|1.4058|1.1936|1.3792|1.3439|1.3439|1.3969|1.4411|1.3704|1.4898|1.6533|1.702|1.7683|1.8567|1.8302|1.9451|1.9451|2.06|1.8567|1.8302|1.9893|1.8213|1.7859|1.6047|1.8213|1.8125|1.7859|1.4588|1.3262|1.7859|2.6524|2.732|3.1564|3.289|3.3774|3.1917|3.289|3.3862|3.2713|3.2448|3.289|3.2624|3.2624|3.1829|3.2448|3.289|3.4304|3.505|3.3131|2.9876|3.1295|2.8875|2.8124|2.8624|2.9626|2.7957|2.6705|2.562|2.5119|2.4953|2.5628|2.5939|2.3135|2.3135|2.3135|2.2278|2.2122|2.22|2.2356|2.1188|2.1032|2.0175|2.0097|1.8695
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.75|0.775|0.6|0.55|0.53|0.58|0.505|0.6|0.67|0.62|0.425|0.44|0.43|0.465|0.465|0.515|0.54|0.575|0.6|0.575|0.46|0.44|0.42|0.52|0.55|0.57|0.555|0.54|0.59|0.705|0.64|0.39|0.45|0.385|0.36|0.335|0.34|0.395|0.4|0.375|0.385|0.42|0.4|0.405|0.385|0.4|0.43|0.445|0.44|0.48|0.505|0.485|0.47|0.475|0.485|0.525|0.47|0.475|0.545|0.535|0.53|0.585|0.63|0.55|0.58|0.57|0.575|0.6|0.585|0.515|0.49|0.625|0.67|0.62|0.66|0.8|0.83|0.745|0.78|0.91|1.415|1.15|1.195|1.035|0.97|1.05|0.95|0.9|0.8|0.835|0.95|0.945|1.02|1.095|1.03|1.1|1.275|1.34|1.35|1.55|1.605|1.62|1.58|1.79|1.87|1.77|1.71|1.82|1.765|2|2.94|2.98|3.29|3.35|3.35|3.4|3.33|3.48|3.55|3.77|3.8|4.18|4.25|3.96|4.56|4.4|4.45|3.98|4.08|4.25|4.24|4.24|3.19|3.45|3.35|3.96|3.76|3.55|3.54|3.45|3.26|3.47|3.4|3.43|3.47|3.56|3.75|4.1|4.07|5.84|5.75|5.48|5.51|5.79|5.68|5.48|5.07|5.83|6.4|6.75|6.65|7.13|6.78|6.4|5.6|5.8|6.23|6.09|5.71|4.98|4.93|4.56|4.57|4.25|5|5.69|4.15|4|4.35|4.55|3.97|3.81|3.74|3.79|3.3|3.55|2.68|2.4|2.14|1.91|2|2.05|1.68|1.27|1.22|1.255|1.265|0.92|1.005|0.765|0.88|0.795|0.515|0.555|0.53|0.45|0.715|0.8|0.93|1.16|1.2|1.1|1|1.005|1.09|1.115|1.1|1.15|0.99|1.015|1.86|1.835|1.925|2.01|1.875|1.96|1.7|1.5|1.42|1.41|1.46|1.44|1.37|1.39|1.25|1.18|1.2|1.395|1.4|0.97|0.91|0.88|0.89|0.9|0.95|1|0.92|1.07|1.05|1.13|1
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||4.45|4.49|4.33|4.57|4.55|4.4|4.55|4.33|4.65|4.74|4.53|4.33|4.77|4.57|4.55|4.55|4.67|4.71|4.66|4.54|4.27|4.09|4.3|4.42|4.18|4.57|4.19|3.91|4.18|4.23|4.47|4.73|4.76|4.07|4.11|4.13|4.38|4.55|4.42|4.13|4.21|4.24|4.51|4.43|4.37|4.81|4.71|4.68|4.58|4.63|4.03|3.97|3.61|3.92|4.02|4.39|4.68|4.88|5.08|5.13|4.65|4.66|4.5|4.56|4.82|4.26|4.27|4.28|3.67|3.48|3.37|3.11|3.48|3.12|2.67|2.89|3.55|3.54|3.66|3.88|4.19|4.25|4|3.49|3.07|3.1|3.18|3.53|3.7|3.45|3.62|3.59|3.67|3.42|3.76|4.01|4.3|4.68|4.2|4.14|3.95|3.9|4.08|3.87|3.68|3.67|3.5|3.25|2.96|3.48|3.37|3.38|3.4|3.2|3.09|3.15|2.77|2.84|2.9|3.01|2.78|2.65|2.56|2.67|2.31|2.18|2.2|2.15|2.34|2.41|2.18|2.1|2.13|2.1|2.2|2.03|1.86|1.92|1.9|1.92|1.99|2|2.06|1.91|1.89|1.85|1.86|1.7|1.82|1.835|1.665|1.55|1.52|1.55|1.545|1.45|1.5|1.555|1.7|1.72|1.71|1.705|1.66|1.67|1.79|1.78|1.72|1.65|1.68|1.665|1.725|1.745|1.86|1.72|1.73|1.755|1.85|1.72|1.985|2.26|2.1|2|1.97|1.92|1.95|2.04|1.95|1.91|1.85|1.85|1.89|1.75|1.64|1.6|1.67|1.56|1.58|1.455|1.345|1.33|1.33|1.35|1.17|1.005|0.995|0.93|0.96|1.32|1.2|1.44|1.21|1.245|1.25|1.255|1.28|1.235|1.23|1.205|1.18|1.2|1.255|1.01|1|1|1|1.125|1.2|1.175|1.1|1.2|1.175|1.25|1.1|1.175|1.275|1.125|1.05|1.025|0.8|0.85|0.8|0.75|0.725|0.475|0.42|0.405|0.425|0.45|0.455|0.455|0.435
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||17.33|16.15|15.73|15.84|15.37|14.8|13.87|13.26|14.06|13.86|13.3|13.45|13.45|13.53|14.06|14.03|13.95|13.7|14.56|15.05|14.9|15.33|14.8|15.77|15.55|15.48|15.5|14.68|15.19|14.9|15.32|14.45|14.63|13.75|14.26|13.83|14.56|14.8|15|14.5|14.67|14.28|14.12|13.12|13.2|13.57|13.55|12.65|12.85|12.6|13.12|13.1|14.45|14.88|14.78|15.15|16|15.77|15.46|15.13|14|14.5|14.71|14.25|14|14.42|14.76|14.4|13.58|13.7|13.09|12|12|12.13|12.41|13.38|13.1|13.43|13.78|14.26|14.16|14.66|14.3|13.34|12.37|15.59|14.67|15.25|13.45|14|15.1|15.53|16.2|16.4|16.88|17.39|17.4|17.9|17.82|18.69|18.7|19.15|16.98|16.46|17.75|18.86|19|18.1|17.6|17.22|18.99|19|19.24|18.79|18.89|19.19|17.54|16.5|15.98|16.06|16.93|16.8|16|16.44|15.9|15.98|15.44|15|14.81|14.92|15.2|17.71|18.1|17.33|16.34|16.9|16.86|16.46|16.91|17.45|15.59|14.8|14.7|14.8|13.08|13.35|13.27|14.06|13.46|14.03|13.6|13.14|12.84|13.26|13.44|13.08|13.35|14.56|15.15|15.23|14|14.07|13.98|15.03|14.15|13.82|13.78|12.85|14|13.85|13.98|13.99|11.84|10.79|11.9|12.05|12.21|11.9|12.4|14.97|14.8|13.74|13.28|12.7|11.99|11.35|10.71|11.25|10.87|11.33|11|11.06|||11.94|11.85|12.19|12|13.31|11.55|10.53|12|11.5|9.7|8.7|8.96|7.95|9.25|10.98|12.23|13|12.7|13.32|14.55|16.4|15.75|15.19|15.7|15.59|18.78|18.98|20.52|21.59|21.19|20|20.44|25.93|26.99|26.4|27.2|24.43|24.09|23.4|25.1|22.5|19.32|18|18.62|19.14|18.69|19.48|20.16|20.25|20.31|20.64|18.77|17.7|17.86|16.63|17.99|16.3205
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||2.14|2.09|2.13|2.08|2.12|2.06|2.18|2.5|2.9|2.58|2.5|2.27|2.44|2.32|2.52|2.46|2.38|2.22|2.35|2.7|2.58|2.93|3.03|3.39|3.15|3.42|3.34|3.35|3.84|4.05|4.42|4.6|4.98|4.34|4.22|3.8|4.02|3.58|3.8|3.95|4.34|4.97|5.18|5.98|5.85|6.03|5.71|5.83|5.5|5.99|6.26|6.25|6.36|6.12|7.25|7.2|7.38|6.88|6.95|6.81|6.36|6.37|6.77|6.78|7.3|7.07|7.35|7.82|7.37|7.28|6.38|6.43|7.26|7.4|7.34|8|8.7|7.46|7.75|7.88|9.71|7.9|7.95|7.19|5.85|5.74|5.6|6.5|5.49|5.79|7.65|7.7|7.53|7.4|7.6|8.36|8.7|9.09|9.5|10.85|10.25|10.23|9.45|8.91|8.75|8.95|9.39|9.03|9.09|9.24|10.05|10|10.82|10.38|11.98|11.7|9.81|10|10.15|10.67|12.3|12.29|13.6|12.79|11.65|13.15|13.59|14.6|16.15|14.1|13.48|12.15|13.75|13.89|10.15|9.16|10.08|8.65|8|7.95|7.98|8.85|8.18|7.82|6.7|6.64|7.81|8.29|7.35|7.72|6.51|6.04|6.18|6.48|6.01|6.2|6.38|6.8|7.54|9.35|7.63|8.1|6.6|4.65|2.77|2.58|2.37|2.77|2.18|2.25|2.25|1.96|1.28|1.24|1.22|1.17|1.21|1.15|1.18|0.9|1.05|0.7|0.62|0.56|0.56|0.6|0.455|0.51|0.51|0.545|0.56|0.64|0.53|0.45|0.36|0.365|0.24|0.225|0.215|0.21|0.19|0.23|0.21|0.17|0.17|0.185|0.2|0.225|0.205|0.365|0.245|0.215|0.195|0.205|0.175|0.16|0.15|0.155|0.16|0.16|0.17|0.15|0.16|0.145|0.13|0.13|0.14|0.165|0.175|0.165|0.185|0.165|0.15|0.15|0.16|0.18|0.185|0.175|0.2|0.2|0.18|0.18|0.185|0.155|0.17|0.15|0.145|0.165|0.155|0.135|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.27|2.1|2.1|1.97|2.04|1.87|1.875|1.89|1.89|1.95|1.9|1.87|1.67|1.69|1.785|1.905|1.93|2.65|2.66|2.76|2.76|2.89|2.88|2.94|2.93|2.9|3.1|3.22|3.12|3.07|3|3.09|3.12|3.09|3.25|3.17|3.14|3.43|3.26|3.4|3.37|3.41|3.26|3.15|3.24|3.15|3.02|2.94|2.89|2.92|2.74|2.71|2.72|2.73|2.88|3.2|3.12|3.3|3.2|2.97|2.95|2.95|3.06|2.9|2.78|2.67|2.72|2.88|2.75|2.49|2.58|2.43|2.7|2.7|2.5|2.64|2.85|2.94|3.02|3.24|3.15|3.35|3.14|2.93|2.9|2.96|3|2.99|2.94|3.08|3.41|3.55|3.87|3.8|3.73|4.05|4.25|4.1|3.99|3.94|3.83|3.85|3.72|3.52|3.47|3.8904|4.0088|4.1668|3.8607|3.9693|4.4236|4.6901|4.9074|4.8876|4.779|4.8185|4.5717|4.7395|4.7395|4.779|4.9765|4.6408|4.7988|4.7296|4.9765|5.0357|4.7|4.7593|4.4729|4.4334|4.6507|5.1838|5.2036|5.0851|5.2332|5.2925|5.1345|5.1838|5.1838|5.2135|5.095|4.9469|5.1641|4.8185|4.7593|4.6803|4.5717|4.5223|4.7296|4.7395|4.8086|4.7593|4.7395|4.5124|4.3939|4.4236|4.7296|4.8383|4.7296|4.7395|4.4433|4.4334|4.0878|4.1471|4.2656|4.3149|4.1965|4.2162|4.1767|4.2359|4.2952|4.3149|4.2952|4.1372|4.0582|4.0582|4.0878|4.0286|4.0187|4.0977|4.0681|4.1273|4.1965|3.8114|3.7324|3.6139|3.6336|3.7719|3.6731|3.7916|4.0582|3.9496|4.0878|4.0483|3.6139|3.6731|3.3572|3.3177|3.5448|3.3275|3.1399|3.0017|2.745|2.4685|2.0834|2.1229|3.2584|3.7126|3.8607|4.1866|4.0681|4.1076|4.0187|4.2754|3.8509|3.7027|3.7225|3.8015|3.5843|3.4559|3.6731|3.5941|3.367|3.4362|3.4756|3.5744|3.3769|3.4263|3.1399|3.0807|3.4263|3.2485|3.1696|3.1004|3.0609|2.9128|3.2001|3.2486|3.3359|3.1807|2.9771|2.9383|2.9674|3.074|3.0352|2.7928|3.0546|2.9674|2.9577|2.8995|3.1516
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.89|1.885|1.885|1.89|1.885|1.92|1.915|1.925|1.92|1.92|1.92|1.92|1.92|1.86|1.845|1.765|1.79|1.725|1.83|1.84|1.85|1.86|1.635|1.695|1.715|1.71|1.655|1.63|1.58|1.665|1.6|1.55|1.62|1.585|1.605|1.58|1.585|1.52|1.565|1.55|1.53|1.525|1.49|1.49|1.54|1.455|1.515|1.45|1.455|1.455|1.48|1.55|1.46|1.46|1.505|1.485|1.465|1.45|1.5|1.47|1.395|1.39|1.385|1.355|1.345|1.32|1.31|1.29|1.29|1.28|1.23|1.25|1.24|1.3|1.22|1.18|1.255|1.275|1.3|1.365|1.33|1.29|1.265|1.255|1.25|1.21|1.24|1.26|1.355|1.34|1.275|1.29|1.355|1.275|1.285|1.275|1.195|1.18|1.17|1.215|1.24|1.23|1.25|1.255|1.19|1.205|1.19|1.27|1.2|1.225|1.185|1.08|1.06|1.03|1.08|1.125|1.12|1.09|1.2|1.205|1.37|1.485|1.545|1.55|1.55|1.505|1.58|1.505|1.505|1.485|1.5|1.51|1.48|1.47|1.515|1.515|1.54|1.53|1.58|1.56|1.555|1.58|1.54|1.54|1.62|1.55|1.53|1.495|1.49|1.5|1.545|1.515|1.49|1.47|1.47|1.485|1.435|1.46|1.425|1.375|1.385|1.4||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.445|1.42|1.315|1.3|1.31|1.445|1.575|1.465|1.665|1.69|1.69|1.78|1.765|1.61|1.46|1.36|1.4|1.49|1.52|1.46|1.435|1.37|1.47|1.53|1.465|1.65|1.535|1.455|1.65|1.48|1.415|1.475|1.625|1.42|1.28|1.22|1.25|1.335|1.335|1.27|1.255|1.31|1.35|1.41|1.35|1.475|1.385|1.27|1.25|1.14|1.15|1.14|0.985|1.13|1.1|1.145|1.2|1.26|1.335|1.315|1.13|1.145|1.1|1.115|1.215|0.98|0.95|0.91|0.78|0.73|0.69|0.69|0.795|0.745|0.725|0.75|0.81|0.775|0.78|0.81|0.89|0.875|0.85|0.725|0.68|0.685|0.645|0.695|0.85|0.82|0.885|0.86|0.875|0.815|0.91|0.945|0.975|0.995|0.93|0.985|0.99|0.94|0.945|0.95|0.91|0.95|0.84|0.78|0.75|0.835|0.815|0.82|0.85|0.835|0.86|0.845|0.76|0.82|0.91|0.98|0.865|0.85|0.855|0.86|0.87|0.85|0.835|0.815|0.825|0.87|0.975|0.89|0.93|0.96|1.01|0.98|1.01|1|0.955|1.005|0.865|0.84|0.83|0.945|0.9|0.835|0.98|0.93|0.995|0.94|0.9|0.83|0.86|0.87|0.78|0.69|0.685|0.73|0.98|1.065|1|1.055|1.02|1.07|1.12|1.145|1.235|1.33|1.355|1.245|1.275|1.39|1.405|1.13|1.24|1.295|1.175|1.105|1.03|1.2|1.04|0.99|0.98|1.02|1.05|1.16|1.04|1.06|1.07|1.09|0.97|1.11|0.99|0.99|0.84|0.905|0.71|0.615|0.61|0.57|0.625|0.545|0.525|0.5|0.4|0.395|0.39|0.55|0.555|0.615|0.55|0.505|0.48|0.525|0.525|0.505|0.56|0.545|0.52|0.525|0.505|0.495|0.47|0.46|0.51|0.55|0.53|0.525|0.56|0.58|0.6|0.635|0.63|0.58|0.595|0.615|0.54|0.63|0.64|0.59|0.605|0.63|0.685|0.7|0.7|0.645|0.59|0.64|0.68|0.61|0.6
11249|101968|/equities/dickerdata|ASXSMALLCAP||12.03|11.32|11.47|11.4|11.66|11.53|11.46|11.53|11.94|11.64|12.19|12.26|11.5|11.09|11.26|11.25|11.1|9.97|10.01|10.35|9.63|9.67|9.68|9.8|9.67|10.11|8.35|8.23|8.47|8.4|7.93|7.84|8.35|8.15|8.19|7.94|8.17|8.52|8.34|8.43|8.77|9|8.17|8.2|7.96|8.32|8.3|8.23|8.25|8.15|8.5|8.35|8.25|8.74|9|10.7|11|10.95|10.79|10.48|10.25|10.41|10.82|10.3|11.16|10.63|10.6|10.53|10.2|10.7|9.8|9.2|10.23|10.25|9.98|10.29|10.61|10.41|11.54|12.02|11.52|11.7|11.29|12.96|12.8|12.1|11.4|11.58|10.7|11.25|12.19|12.37|12.35|12.6|12.46|13.14|13.35|13.35|14.06|14.4|14.5|14.95|13.45|13.86|13.85|14.69|14.01|13.07|12.76|12.95|13.23|13.65|14.8|14.85|14.45|14.45|14.02|12.91|14.45|14.22|15.45|15.04|13.12|13.19|12.25|12.44|12.89|13.16|13.19|13.55|13.75|14.95|14.79|14|12.04|11.13|11.27|11.05|11.5|10.7|10.4|10.36|10.81|10.56|9.5|9.35|9.41|10.46|10.79|10.84|10.14|10.53|10.51|10.29|11.06|10.71|10.51|11.4|12.05|11.74|11.48|11.5|11.04|10.5|10.49|9.95|10.07|10.5|10.8|10.34|9.99|10.21|10.49|9.55|9.9|8.54|8.6|7.85|7.75|8.02|7.44|7.4|7.7|7.95|7.45|7.5|7.64|7.49|7|7.29|7.69|6.88|7.11|7.2|7.99|7.89|7.55|7.03|7.1|6.9|6.05|6.51|6.5|5.73|5|4.18|5.3|5.68|5.87|6.83|6.87|6.72|6.7|6.86|7.22|6.75|6.94|6.88|6.54|6.03|5.98|6.39|7.04|7.15|6.71|6.95|7.06|7.26|7.55|7.78|7.8|7.7|7.22|7.29|6.55|6.55|6.16|6.03|6.26|7.28|6.55|5.63|5.26|5.39|4.92|5.6|5.06|5.2|5.17|5.17|4.76
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.59|4.57|4.58|4.62|4.61|4.59|4.58|4.58|4.6|4.61|4.61|4.59|4.57|4.55|4.26|4.37|4.46|4.44|4.61|4.5|4.55|4.3|3.96|3.7|3.57|3.5|3.3|3.18|3.07|2.95|3.24|3.2|3.2|3.2|3.4|3.5|3.44|3.55|3.4|3.48|3.4|3.13|3.07|2.93|3.16|3.15|3.08|3.25|3.13|2.98|2.84|2.89|3.08|2.96|2.8421|2.7237|2.7237|2.6842|2.5658|2.8816|2.8816|2.6447|2.4868|2.4868|2.4868|2.7237|2.7237|2.8026|2.7632|2.5658|2.4868|2.2895|2.5658|2.6447|2.6447|2.4868|2.6053|2.6053|2.4474|2.4474|2.3684|2.1711|2.1316|2.1316|2.1316|2.3289|2.2105|1.8158|1.7763|1.7368|1.9737|1.9737|2.1316|1.8158|1.6579|1.6184|1.5789|1.6579|1.6579|1.7763|1.3816|1.3421|1.2237|1.1842|1.5395|1.8158|1.9737|2.6842|2.6447|2.4474|2.4079|2.6447|2.7237|2.7632|2.8421|2.6842|2.6447|2.7237|2.6053|2.6447|2.6447|2.8026|2.7237|2.8421|2.7632|2.8421|2.9211|2.6842|2.8421|3.1184|3.2763|3.2763|3|2.7632|2.4474|2.3684|2.6447|2.6447|2.8421|2.8026|2.7632|2.8026|2.5658|2.25|2.2895|2.4079|2.4474|2.6447|2.6053
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.14|3.98|3.85|3.95|3.03|2.96|2.79|2.81|2.9|2.86|3.12|3.3|3.3|3.94|4.24|4.15|3.91|3.82|4.16|4.19|4.03|4.02|3.96|4.05|4|4.11|4.17|4.39|4.5|4.14|4.14|4.19|4.22|4.16|4.15|4.19|4.26|4.34|4.54|4.22|4.28|4.5|4.5|4.42|4.34|4.48|4.32|4.19|4.02|4.2|3.99|4.14|3.96|3.94|3.88|4.05|4.12|4.07|4.1|3.9|3.91|4.05|4.05|4.25|4.39|4.56|5.22|5.48|5.36|5.17|5.1|5.06|5|5.3|5.2|5.62|5.05|5.14|4.69|4.92|4.75|4.87|4.63|4.93|5.22|5.05|4.69|5.25|5.37|5.4|5.8|5.7|5.91|6.13|6.15|6.55|6.26|5.96|5.7|5.48|5.43|5.21|5.21|5.4|5.65|5.62|5.6|5.53|5.5|5.54|5.76|6.05|6.26|5.94|6.09|6.12|6.08|6.84|6.86|6.55|6.87|7.35|7.62|8.08|7.85|8.27|8|8.09|8.51|8.78|8.4|8.05|7.94|8|8|7.4|7.3|6.79|6.4|6.66|6.45|6.14|5.82|5.88|6.22|6.09|6.12|6.1|6.04|6.15|6.25|6.34|5.97|6.14|5.46|5.28|5.26|5.28|5.56|5.31|5.19|5.03|5.13|5.31|5.23|5.24|5.33|5.29|5.46|6.04|6.28|6.18|5.75|6.15|6.2|6.37|6.5|6.02|5.663|5.5735|5.4643|5.5636|5.3947|5.6431|5.7126|5.5437|5.961|5.961|5.7424|5.6729|6.0603|6.2094|6.5174|6.3981|6.4081|6.1498|7.4314|7.799|7.3022|6.9545|7.2526|7.4811|7.1532|7.0439|6.9545|6.8353|5.7126|6.2988|6.0405|7.8685|8.9415|9.2097|8.256|8.3752|8.3653|8.3851|8.1566|8.3653|8.6633|8.5938|8.2858|7.7394|7.5208|7.2327|7.2426|7.2327|7.5307|7.5009|7.6301|7.6996|7.6996|7.6798|7.4016|7.2923|7.7493|7.9281|7.034|7.0837|7.4016|7.3519|7.2526|7.1035|7.3519|7.2029|7.0936|6.7558|6.8651|7.024|6.2392|6.3485|6.4379
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.091|0.094|0.105|0.11|0.081|0.085|0.088|0.082|0.083|0.082|0.082|0.085|0.085|0.087|0.088|0.095|0.095|0.082|0.085|0.089|0.092|0.093|0.092|0.099|0.11|0.099|0.1325|0.135|0.14|0.13|0.175|0.145|0.16|0.18|0.135|0.125|0.14|0.15|0.185|0.13|0.145|0.155|0.15|0.175|0.19|0.155|0.18|0.165|0.18|0.19|0.235|0.195|0.185|0.195|0.2|0.23|0.255|0.255|0.28|0.29|0.27|0.275|0.285|0.31|0.275|0.295|0.285|0.26|0.27|0.275|0.35|0.32|0.33|0.31|0.305|0.35|0.445|0.4|0.375|0.405|0.455|0.47|0.5|0.485|0.435|0.395|0.38|0.375|0.33|0.375|0.455|0.495|0.525|0.48|0.49|0.565|0.665|0.61|0.585|0.63|0.66|0.685|0.58|0.6|0.61|0.635|0.66|0.75|0.6|0.64|0.7|0.76|0.805|0.83|0.77|0.87|0.86|0.83|1.005|1.125|1.175|1.215|1.14|1.11|1.1|1.075|1.15|1.25|1.335|1.24|1.15|1.23|1.25|1.195|1.02|0.955|0.96|1.095|1.11|1.205|1.195|1.155|1.055|1.35|1.51|1.335|1.38|1.34|1.25|1.3|1.19|1.165|1.04|1.03|0.95|0.965|0.845|0.98|0.815|0.675|0.615|0.71|0.72|0.745|0.65|0.75|0.73|0.625|0.645|0.69|0.545|0.51|0.47|0.435|0.435|0.51|0.44|0.4|0.42|0.435|0.43|0.5|0.56|0.455|0.435|0.435|0.425|0.475|0.485|0.47|0.415|0.43|0.4|0.44|0.5|0.35|0.34|0.27|0.275|0.25|0.22|0.215|0.22|0.145|0.1|0.135|0.18|0.235|0.24|0.38|0.37|0.35|0.205|0.19|0.155|0.15|0.145|0.14|0.135|0.135|0.14|0.155|0.165|0.13|0.15|0.15|0.135|0.15|0.18|0.15|0.088|0.099|0.072|0.071|0.084|0.065|0.075|0.067|0.068|0.057|0.046|0.042|0.047|0.045|0.044|0.04|0.037|0.04|0.041|0.041|0.041
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.62|1.79|1.69|1.52|1.7|1.8|1.81|1.89|2|1.81|1.83|1.83|1.66|1.81|1.91|1.83|1.76|1.6|1.89|2.04|1.97|2.11|2.06|2.03|2|2.21|2.02|2.15|2.21|1.93|1.62|1.69|1.61|1.455|1.36|1.195|1.26|1.245|1.79|1.88|2.12|2.14|2.19|2.17|2.19|2.21|2.06|2|1.87|1.825|2.05|2.11|2.12|2.28|2.42|2.74|2.78|2.67|2.73|2.81|2.74|2.73|2.68|2.67|2.59|2.61|2.6|2.5|2.69|2.95|2.77|2.63|4.06|3.8|3.82|4.03|4.22|4.24|4.38|4.56|4.66|4.9|4.86|4.9|4.71|4.4|4.15|4.26|3.98|3.69|4.3|4.5|4.325|4.3|4.28|4.65|4.64|4.86|4.91|4.96|4.87|4.8|4.67|4.61|4.8|5|5.27|5.22|4.9|5.2|5.28|5.27|5.69|5.65|5.56|5.55|5.64|5.52|5.76|5.52|5.83|5.92|5.66|5.32|5.54|5.5|5.49|5.26|5.35|5.26|5.33|5.51|5.67|5.99|5.68|5.79|5.58|5.51|5.72|5.29|5.64|5.53|6|6.09|5.78|5.7|5.82|6.32|6.61|6.2|6.04|5.7|5.64|5.8|5.62|5.12|5.43|5.74|5.4|5.83|5.11|5.41|4.86|4.95|4.75|4.75|4.63|4.47|4.34|4.26|4.29|4.59|4.5|3.94|4.5|4.88|4.97|4.51|4.5|4.49|4.17|4.24|4.46|4.49|4.43|3.6|3.47|3.63|3.12|3.24|3.3|3.26|3.2|3.11|3.23|3.28|3.17|2.6|2.72|2.7|2.54|2.65|2.7|2.23|2.05|1.61|2.35|2.71|2.86|3.52|3.77|3.48|3.3|3.59|3.42|3.26|3.2|3.4|3.46|3.14|3.39|3.32|3.49|3.77|3.74|3.93|3.84|3.5|3.44|3.65|3.58|3.38|3.56|2.99|2.96|2.98|2.79|2.23|2.33|2.38|2.31|2.34|2.16|2.17|2.25|2.1|2.14|2.35|2.33|2.28|2.26
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.64|2.33|2.34|2.23|2.3|2.35|2.36|2.24|2.23|2.24|2.15|1.99|1.945|1.925|1.95|1.94|1.755|1.655|1.655|1.78|1.78|1.83|1.8|1.84|1.87|1.945|1.91|1.94|1.95|1.98|1.99|1.87|1.85|1.81|1.755|1.685|1.79|1.785|1.77|1.795|1.775|1.78|1.825|1.76|1.77|1.8|1.7|1.655|1.625|1.62|1.71|1.71|1.74|2|2.04|2.19|2.11|2.15|2.18|2.11|2.07|2.07|1.94|2.05|2.17|2.18|2.19|2.05|2.09|2.07|1.94|1.9|1.905|1.925|1.85|1.99|2|1.945|2|2.09|2.2|2.15|2.08|2.15|1.965|2.03|2.02|1.815|1.82|1.96|2.15|2.06|2.1|2.14|2.15|2.26|2.31|2.34|2.25|2.39|2.28|2.23|2.35|2.38|2.33|2.42|2.58|2.5|2.52|2.6|2.68|2.72|2.76|2.52|2.61|2.55|2.62|2.6|2.8|2.8|2.79|2.72|2.7|2.64|2.64|2.74|2.69|2.67|2.65|2.8|2.83|2.81|2.75|2.89|2.86|2.84|2.77|2.78|2.78|2.7|2.83|2.86|2.88|2.81|2.93|3.03|3.09|3.01|3.12|3.06|3.09|2.97|2.85|2.88|2.91|3.02|3.05|3.08|3.68|3.87|3.36|3.52|3.37|3.32|3.49|3.42|3.31|3.08|3|2.97|2.93|2.86|2.77|2.6|2.92|3.07|2.87|2.88|2.79|2.63|2.6|2.56|2.5|2.5|2.58|2.81|2.86|2.56|2.61|2.62|2.73|2.75|3.01|2.91|3.33|2.93|2.65|2.74|2.64|2.63|2.27|2.48|2.41|2.39|2.5|2.6|2.69|3.05|3.1|3.63|3.82|3.78|3.59|3.49|3.59|3.48|3.35|3.42|3.45|3.4|3.37|3.33|3.35|3.18|3.09|2.99|2.92|3.13|3.29|3.25|3.42|3.42|3.37|3.41|3.29|3.06|3.36|3.33|3.55|3.7|3.58|3.46|3.62|3.47|3.68|3.69|3.51|3.53|3.64|3.12|3.31
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.2|5.19|5.19|5.18|5.18|5.17|5.17|5.18|5.16|5.15|5.16|4.94|4.9|4.92|4.94|4.86|4.85|4.85|3.87|3.55|3.37|3.69|3.66|3.66|3.68|3.72|3.75|3.76|3.6|3.43|3.57|3.55|3.42|3.44|3.62|3.52|3.63|3.66|3.55|3.51|3.39|3.4|3.42|3.49|3.4|3.38|3.35|3.31|3.32|3.38|3.35|3.5|3.57|3.51|3.54|3.5|3.55|3.45|3.47|3.56|3.62|3.53|3.58|3.58|3.6|3.25|3.37|3.42|3.46|3.55|3.68|3.56|3.6|3.73|3.71|3.67|3.66|3.67|3.69|3.84|3.91|3.87|3.41|3.45|3.37|3.34|3.52|3.38|3.2|3.35|3.43|3.46|3.38|3.35|3.44|3.4|3.4|3.42|3.49|3.56|3.66|3.65|3.63|3.6|3.55|3.73|3.73|3.67|3.48|3.54|3.6|3.53|3.62|3.65|3.87|3.65|3.64|3.61|3.72|3.77|3.75|3.82|3.6|3.85|3.79|4.02|3.99|3.81|3.8|3.8|3.7|3.73|3.9|3.75|3.72|3.19|2.91|3.36|3.75|3.84|4.24|4.46|4.21|4.25|4.4|4.46|4.3|4.22|4.28|4.21|4.21|4.28|4.38|4.23|4.27|4.27|4.19|4.08|4.2|4.11|4.19|4.28|4.24|4.26|4.41|4.34|4.4|4.78|4.96|5.17|5.13|4.88|4.78|4.86|4.93|5|5.09|4.98|4.82|4.89|4.84|4.79
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.245|1.265|1.27|1.24|1.19|1.225|1.265|1.215|1.225|1.245|1.245|1.22|1.15|1.13|1.15|1.11|1.135|1.045|1.09|1.145|1.165|1.155|1.195|1.285|1.22|1.225|1.2|1.145|1.14|1.15|1.22|1.19|1.185|1.15|1.18|1.14|1.17|1.15|1.225|1.215|1.22|1.21|1.2|1.22|1.2|1.18|1.15|1.16|1.19|1.18|1.23|1.295|1.285|1.29|1.27|1.36|1.35|1.315|1.315|1.285|1.305|1.3|1.3|1.34|1.31|1.275|1.295|1.295|1.225|1.31|1.19|1.17|1.15|1.13|1.13|1.255|1.285|1.295|1.27|1.265|1.3|1.35|1.39|1.37|1.375|1.325|1.32|1.345|1.3|1.22|1.315|1.34|1.3|1.35|1.31|1.39|1.435|1.43|1.47|1.46|1.49|1.465|1.34|1.395|1.39|1.34|1.34|1.38|1.39|1.4|1.4|1.55|1.585|1.55|1.53|1.485|1.375|1.41|1.435|1.43|1.405|1.44|1.52|1.61|1.595|1.555|1.58|1.6|1.65|1.64|1.53|1.545|1.45|1.485|1.485|1.48|1.5|1.5|1.48|1.385|1.425|1.45|1.45|1.37|1.33|1.255|1.265|1.305|1.29|1.27|1.285|1.275|1.295|1.29|1.31|1.27|1.28|1.345|1.33|1.33|1.26|1.24|1.235|1.24|1.23|1.245|1.19|1.245|1.29|1.345|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.06|1.22|1.155|1.165|1.15|1.18|1.35|1.305|1.315|1.255|1.21|1.145|1.06|1.02|1.075|1.05|1.11|1.15|1.11|1.13|1.005|1.045|1.085|1.105|1.135|1.125|1.28|1.32|1.2|1.16|1.78|1.735|1.715|1.67|1.545|1.495|1.575|1.6|1.75|1.69|1.62|1.93|1.9|1.85|1.93|1.76|1.75|1.79|1.62|1.695|1.82|1.84|1.9|1.905|1.975|1.98|2.05|2.05|2.09|1.855|1.82|1.85|1.995|1.88|1.87|1.86|1.92|2.1|1.9|1.915|1.96|1.92|1.895|1.805|1.9|2.17|2.16|2.1|2.45|2.43|2.34|2.27|2.26|2.18|2.07|2.05|2.01|1.925|1.775|2|2.3|2.25|2.19|2.3|2.44|2.59|2.73|2.73|2.87|3.1|3.06|2.91|2.97|3.04|3.14|3.3|3.25|3.08|2.89|3.09|3.45|3.49|3.55|3.4|3.18|3.35|3.16|3|3.35|3.22|3.21|3.44|3.25|3.27|3.25|3.3|3.37|3.44|3.5|3.5|3.63|3.54|3.43|3.27|2.99|3.17|3.08|3.13|3.17|3.24|3.29|3.11|3.19|3.15|3.13|2.98|3.19|3.13|3.2|3.04|2.92|2.97|2.89|2.88|2.92|2.89|2.98|2.96|2.74|2.93|2.72|2.72|2.79|2.76|2.91|2.8|2.76|2.83|2.84|2.9|2.81|2.65|2.5|2.24|2.32|2.3|2.3|2.14|2.05|2.02|1.92|2.06|2.14|2.22|1.91|1.82|1.715|1.735|1.66|1.7|1.71|1.555|1.6|1.65|1.97|1.675|1.725|1.45|1.505|1.485|1.25|1.375|1.455|1.085|0.9|0.815|1.78|2.3|2.66|2.99|2.78|2.51|2.43|2.4|2.45|2.42|2.37|2.29|2.32|2.2|2.25|2.17|2.13|2.13|2.06|2.04|2.2|2.23|2.21|2.25|2.3|2.28|2.35|2.3|2.32|2.17|2.1|2|2.1|2.14|2.13|2.1|2.11|2.12|2.14|2.15|2.09|2.12|2.18|2.02|2
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.41|3.31|3.23|3.07|3.02|3.09|3.07|2.96|3.04|3.05|3.15|3.01|2.9|2.74|2.74|2.71|2.7|2.36|2.46|2.56|2.41|2.61|2.89|2.88|2.99|2.96|2.89|2.79|2.78|2.62|2.56|2.62|2.57|2.46|2.6|2.4|2.45|2.27|2.24|2.12|2.18|2.18|2.05|2.11|2.07|2.05|1.935|2.05|2|1.94|2.06|2.18|2.17|2.2|2.11|2.15|2.07|2.2|2.15|2.02|2.01|2.04|2.01|1.95|2.01|2|2.02|2|1.77|1.9|1.9|1.9|1.98|2.26|2.22|2.42|2.3|2.16|2.32|2.58|2.53|2.68|2.69|2.55|2.5|2.47|2.4|2.3|2.2|2.58|2.52|2.44|2.55|2.51|2.63|2.73|2.8|2.69|2.64|2.48|2.59|2.28|2.13|2.22|2.32|2.34|2.26|2.19|2.13|2.06|2.22|2.15|2.2|2.14|2.05|2.17|2.09|2.12|2.31|2.52|2.55|2.52|2.35|2.38|2.47|2.43|2.33|2.21|2.19|2.4|2.5|2.32|2.3|2.35|2.35|2.32|2.21|2.2|2.22|2.28|2.1|2.16|2.15|2.15|2.04|2.02|2.15|1.91|2.04|2|1.95|2|1.9|1.79|1.85|1.865|1.91|2.23|1.99|1.965|1.68|1.73|1.79|1.85|1.79|1.79|1.69|1.7|1.83|1.915|1.825|1.8|1.63|1.525|1.62|1.56|1.75|1.61|1.53|1.4|1.465|1.465|1.5|1.48|1.41|1.445|1.375|1.41|1.325|1.255|1.4|1.345|1.345|1.26|1.44|1.2|1.085|0.77|0.66|0.66|0.595|0.78|0.8|0.65|0.5|0.48|1.03|1.345|1.41|1.715|1.775|1.65|1.585|1.515|1.44|1.42|1.51|1.45|1.43|1.61|1.62|1.6|1.61|1.67|1.73|1.625|1.72|1.71|1.575|1.745|1.835|1.75|1.63|1.58|1.61|1.5|1.5|1.465|1.43|1.52|1.54|1.475|1.56|1.32|1.22|1.35|1.35|1.16|0.915|0.98|0.935
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.675|0.695|0.69|0.795|0.88|0.895|0.9|0.89|0.92|0.93|0.99|0.9|0.92|0.96|1.05|1|0.95|1.02|1.04|0.815|0.795|0.805|0.885|1.015|1.1|1.18|1.28|1.29|1.37|1.34|1.355|1.495|1.52|1.5|1.43|1.46|1.465|1.44|1.48|1.73|1.83|1.62|1.41|1.18|1.065|1.19|1.17|0.99|0.965|0.95|1.01|0.96|0.925|1.1|1.18|1.22|1.305|1.35|1.41|1.4|1.405|1.435|1.445|1.5|1.65|1.53|1.46|1.54|1.45|1.5|1.44|1.485|1.615|1.47|1.58|1.87|1.86|1.5|1.69|1.78|2.09|2.38|2.76|2.83|2.13|2.42|2.23|2.12|2.19|2.54|2.55|3.01|3|2.98|3.33|3.81|3.65|4.01|4.49|5.05|5.47|5.5|5.26|5.6|5.95|6.18|6.8|6.98|7|7.08|7.91|8.17|9.28|9.58|9.4|10.02|10.08|11.1|12.09|12.03|12.8|13.07|13.1|13.2|13.37|14.8|18.2|20.81|21.65|20|17.81|18.02|14.7|14.01|13.35|14.1|14.9|14.33|15.45|15.52|14.24|14.5|14.85|15.09|12.44|10.39|9.35|8.3|6.9|6.15|6|5.53|5.43|5.89|6.17|4.94|5.33|5.25|5.3|5.75|5.45|5.94|6.13|6.1|5.6|6|5.55|6.103|5.9736|5.5654|6.4117|6.5013|5.3961|5.6052|5.7844|4.6295|3.8928|3.6638|3.7435|3.9824|4.0421|4.1716|3.9824|3.5344|3.176|2.9768|3.0963|3.2357|3.2257|3.156|3.156|2.9868|3.7335|3.6937|4.4802|4.0421|3.9724|3.4846|3.5145|3.0366|2.9868|3.2855|2.7379|2.3496|1.8916|2.3297|2.9868|3.6937|4.6196|6.0732|6.6705|6.3221|5.4858|6.0732|5.5953|5.1771|5.1572|5.1472|4.978|5.0776|5.3961|6.1428|6.6705|7.3177|6.8298|5.2269|5.4559|5.1771|4.8784|4.0322|3.7733|3.7634|3.2257|3.3452|2.4691|2.1206|2.031|2.3397|2.1405|2.2799|2.5288|2.5388|2.4492|2.7777|2.8673|2.8175|2.9669|2.27|2.2401|1.3441|1.2296
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.91|2.89|2.88|2.77|2.7|2.62|2.78|2.73|2.78|2.8|2.87|2.81|2.64|2.63|2.66|2.61|2.64|2.48|2.6|2.58|2.57|2.64|2.67|2.84|2.775|2.76|2.73|2.69|2.73|2.78|2.82|2.75|2.74|2.69|2.6|2.62|2.74|2.8|2.83|2.84|2.87|2.95|2.86|2.8|2.82|2.82|2.71|2.67|2.66|2.82|2.87|2.96|3.06|3.04|3.05|3.25|3.12|3.05|2.95|2.92|2.87|2.99|3|2.98|2.97|2.81|2.87|2.9|2.65|2.7|2.51|2.49|2.6|2.38|2.44|2.66|2.72|2.74|2.78|2.87|2.83|2.94|3.01|2.86|2.74|2.74|2.73|2.87|2.7|2.66|3.11|3.16|3.1|3.19|3.15|3.4|3.41|3.41|3.42|3.43|3.38|3.42|3.35|3.2|3.22|3.23|3.2|3.26|3.04|3.15|3.33|3.42|3.5|3.51|3.49|3.44|3.26|3.27|3.3|3.32|3.37|3.41|3.41|3.5|3.46|3.4|3.49|3.6086|3.6674|3.6969|3.3929|3.4713|3.2752|3.2752|3.2262|3.2752|3.236|3.2752|3.3438|3.2164|3.1771|3.1575|3.1771|3.1085|3.0889|3.0497|3.0595|3.0301|2.9516|2.9124|2.9222|2.883|2.9908|2.9418|2.9222|2.8339|2.8339|2.7751|2.7849|2.8732|2.8437|2.8732|2.8928|2.8535|2.8045|2.8535|2.9418|2.8928|2.9418|2.9712|2.8732|2.7261|2.677|2.5692|2.5888|2.579|2.5888|2.5692|2.6672|2.6868|2.5594|2.4809|2.4025|2.4123|2.4123|2.4319|2.4221|2.4417|2.4515|2.324|2.4613|2.4025|2.6084|2.5005|2.5398|2.4319|2.2652|2.0593|2.0495|2.1083|2.02|2.1181|2.1573|2.0593|1.9514|1.8533|2.4025|2.883|2.8535|3.1379|3.0399|2.9908|3.0006|2.9418|2.8928|2.8437|2.8535|2.8535|2.8928|2.9026|2.9026|2.8634|2.8732|2.9124|2.9026|2.8928|2.9124|2.9222|2.9614|2.8928|2.8437|2.8634|2.8437|2.8732|2.8928|2.8634|2.8535|2.8535|2.8241|2.7751|2.8045|2.8928|2.9124|2.8339|2.8928|2.9026|2.8634|2.7555|2.7849|2.7947|2.7555
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||21.2|20.68|18|15.8|17.18|17.63|17.91|16.37|16.3|15.85|16.33|14.15|14.74|14.95|15|13.14|13.2|12.71|13.74|13.43|13.13|13.62|13.22|13.28|12.86|14.3|14.1|11.35|10|9.5|9.17|8.82|9.1|8.72|9.35|9.29|9.84|9.1|9.35|9.48|9.03|8.9|8.91|8.75|8.9|8.95|8.6|8.65|8.65|8.8|8.7|8.74|8.28|8.3|8|7.8|8.12|8.07|8.35|7.98|7.33|7.59|7.73|7.7|8.19|8.24|8.35|8.45|8.15|8.79|7.4|6.92|7.45|7.15|7.3|8.39|8.6|8.34|8.36|8.85|9.26|10.09|9.85|8.65|7.94|8.08|7.89|7.45|6.72|6.99|7.02|6.46|6|5.6|5.61|6|5.88|5.98|6.08|6.46|6.72|7.1|6.83|7.4|7.25|7.7|7.6|8|7.67|7.58|8|8.34|8.85|8.9|9.49|10.24|9.09|8.8|9.36|9.65|9.33|8.5|8.52|9.15|9.59|9.99|9.84|10.4|10.21|10.36|9.93|10.46|10.35|9.76|10.05|9.7|9.9|9.41|8|8.4|7.65|7.83|7.55|7.65|7.51|7.5|7.74|7.99|8.35|8.14|7.5|7.21|7.17|7.51|7.88|7.25|8.29|8.21|8.7|8|7.32|7.73|8.1|7.75|8.07|7.88|7.75|7.12|7.14|7.15|7.2|7.77|7.26|7.15|7.1|6.74|6|5.61|5.49|6.14|5.12|5.1|5.25|5.35|5.45|5.2|5.22|5.2|5.5|5.38|5.18|5.5|6.35|5.96|6.85|6.5|6.1|5.52|6.15|5.57|4.72|5.75|5.99|4.04|3.47|2.81|5.6|6.39|6.37|6.75|8.27|8.27|7.82|8.39|8.7|8.7|8.25|7.88|7.77|8.08|8.91|9.05|8.24|7.65|7.49|7.35|7.37|7.3|7.25|7.79|7.75|7.03|7.54|7.7|7.09|6.8|7.12|7.36|7.44|7.4|7.86|8.25|8.22|8|8.25|7.94|7.9|8.1|7.23|7.26|6.6
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.31|0.3|0.32|0.32|0.325|0.29|0.285|0.29|0.31|0.305|0.325|0.36|0.37|0.335|0.33|0.335|0.3|0.315|0.31|0.315|0.295|0.26|0.27|0.26|0.24|0.24|0.21|0.21|0.2|0.175|0.18|0.2|0.2|0.19|0.19|0.17|0.185|0.165|0.155|0.15|0.155|0.165|0.18|0.17|0.16|0.185|0.18|0.15|0.135|0.14|0.14|0.14|0.13|0.18|0.185|0.195|0.22|0.235|0.26|0.26|0.205|0.21|0.185|0.185|0.2|0.18|0.175|0.18|0.175|0.17|0.165|0.16|0.18|0.165|0.22|0.235|0.25|0.22|0.25|0.265|0.29|0.3|0.26|0.245|0.235|0.23|0.255|0.3|0.33|0.32|0.4|0.395|0.38|0.335|0.355|0.4|0.41|0.45|0.39|0.375|0.38|0.37|0.395|0.33|0.325|0.315|0.295|0.28|0.26|0.28|0.28|0.28|0.295|0.285|0.29|0.27|0.25|0.265|0.29|0.28|0.255|0.26|0.27|0.275|0.26|0.21|0.21|0.215|0.21|0.23|0.195|0.18|0.19|0.18|0.19|0.19|0.185|0.19|0.19|0.19|0.175|0.19|0.175|0.165|0.165|0.195|0.2|0.185|0.2|0.2|0.165|0.16|0.16|0.16|0.1657|0.1657|0.1803|0.2144|0.2144|0.2193|0.2096|0.2242|0.2534|0.2583|0.2534|0.2437|0.2437|0.2339|0.2534|0.2485|0.2534|0.268|0.2924|0.268|0.2875|0.2924|0.3022|0.2973|0.3119|0.3314|0.3411|0.3217|0.2827|0.2875|0.2729|0.2778|0.2534|0.2583|0.2144|0.2339|0.2242|0.2096|0.3363|0.2827|0.2729|0.2827|0.2827|0.2827|0.2096|0.1901|0.1949|0.2242|0.2339|0.1803|0.1949|0.1949|0.2096|0.3217|0.2827|0.346|0.2973|0.2827|0.2973|0.3168|0.307|0.3265|0.346|0.3168|0.268|0.2632|0.2437|0.2729|0.2875|0.2924|0.268|0.2778|0.2827|0.2924|0.3168|0.307|0.2924|0.2875|0.3265|0.3265|0.3314|0.3411|0.3265|0.3314|0.2875|0.2193|0.2388|0.2242|0.2096|0.1706|0.1901|0.1511|0.156|0.1365|0.1316|0.1316|0.1121
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.5|0.375|0.23|0.165|0.165|0.155|0.17|0.165|0.175|0.18|0.185|0.19|0.205|0.2|0.195|0.22|0.18|0.17|0.185|0.195|0.155|0.19|0.2|0.29|0.3|0.305|0.3|0.33|0.37|0.38|0.37|0.385|0.37|0.335|0.37|0.34|0.4|0.42|0.445|0.445|0.475|0.455|0.435|0.405|0.415|0.455|0.465|0.48|0.435|0.46|0.525|0.54|0.54|0.545|0.62|0.665|0.66|0.665|0.665|0.755|0.755|0.655|0.7|0.645|0.725|0.735|0.645|0.645|0.625|0.68|0.895|0.865|0.88|0.86|0.85|0.91|0.975|0.9|0.9|1.01|1.14|1.125|1.11|1.135|0.885|0.905|0.855|0.945|0.945|0.805|1.065|1.115|1.21|1.155|1.05|0.945|0.915|0.905|0.95|0.97|0.96|0.99|1.005|1.09|1.245|1.39|1.58|1.705|1.465|1.6|1.48|0.98|0.71|0.67|0.72|0.7|0.675|0.595|0.585|0.6|0.475|0.47|0.465|0.415|0.39|0.405|0.435|0.47|0.485|0.505|0.495|0.515|0.535|0.49|0.455|0.48|0.475|0.465|0.5|0.545|0.555|0.565|0.59|0.625|0.57|0.59|0.565|0.585|0.595|0.63|0.545|0.6|0.64|0.675|0.505|0.45|0.52|0.54|0.56|0.535|0.525|0.605|0.575|0.615|0.43|0.43|0.325|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.39|0.405|0.335|0.33|0.42|0.45|0.785|0.505|0.32|0.285|0.225|0.18|0.17|0.135|0.105|0.11|0.105|0.083|0.095|0.1|0.105|0.074|0.06|0.052|0.05|0.053|0.054|0.048|0.042|0.04|0.04|0.034|0.036|0.044|0.048|0.06|0.065|0.052|0.051|0.053|0.05|0.052|0.045|0.045|0.043|0.043|0.045|0.043|0.052|0.052|0.048|0.046|0.05|0.053|0.059|0.048|0.048|0.045|0.046|0.039|0.038|0.042|0.046|0.047|0.051|0.061|0.064|0.061|0.064|0.072|0.0891|0.0668|0.0538|0.0492|0.0445|0.0408|0.0417
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0.195|0.21|0.215|0.235|0.23|0.23|0.25|0.245|0.23|0.26|0.18|0.18|0.165|0.34|||||||||||||||||0.66|0.78|0.705|0.69|0.775|0.74|0.78|0.71|0.8127|1.1844|1.1348|1.2835|1.3826|1.338|1.3578|1.3578|1.8335|1.9326|1.9822|2.0318|2.2597|2.1408|2.1408|2.0615|2.3192|2.5471|3.3499|3.558|3.5184|3.3598|3.5779|3.3995|4.4599|4.3113|4.6582|4.1924|4.2023|4.3014|4.4005|4.3014|4.3608|4.5789|4.6185|4.7176|4.7077|4.787|4.8861|4.8465|4.9059|4.9059|4.8465|5.342|5.0645|5.0348|4.9555|4.9555|5.015|5.0348|5.0249|4.9951|5.2925|5.2528|5.1537|4.9555|4.9555|5.124|4.5789|4.4699|4.6383|4.8465|4.9456|4.6185|4.678|4.7077|4.6086|4.7474|4.3608|4.4599|3.8157|3.9644|3.9743|4.0536|3.9644|3.9644|3.9842|4.0338|4.0437|3.9347|3.9941|3.9743|4.004|4.0635|4.1131|3.7265|3.7166|4.1725|4.45|4.4104|4.1428|4.5491|4.9357|4.678|4.6483|4.9852|4.4599|3.9743|4.1131|3.8157|3.9941|4.1626|3.6175|3.6968|3.5283|3.4688|3.3697|3.9644|3.8256|3.6472|3.5184|3.7761|3.4589|3.3202|3.558|3.2112|3.0724|2.6264|2.557|3.003|3.3301|3.8752|4.1329|4.6086|4.2122|4.004|4.3014|4.5888|4.3906|4.4599|4.5293|4.4699|4.3708|4.3906|4.1924|4.4996|4.0833|3.9644|3.9446|4.004|3.9644|4.0338|4.1824|3.9941|3.5184|3.568|3.7067|3.3103|2.9237|2.1705|2.2795|2.2597|2.1804|2.1705|2.1804|2.111|1.8335|1.9525|2.1606|1.6849|1.6056|1.6254|1.6056|1.898
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.235|0.98|0.91|0.81|0.81|0.795|0.815|0.825|0.855|0.865|0.81|0.8|0.755|0.74|0.78|0.79|0.885|0.675|0.7|0.725|0.72|0.75|0.75|0.79|0.73|0.79|0.72|0.485|0.505|0.515|0.51|0.49|0.52|0.52|0.47|0.46|0.455|0.445|0.46|0.465|0.45|0.45|0.465|0.45|0.445|0.435|0.43|0.42|0.33|0.29|0.35|0.45||0.875|0.95|0.87|0.87|0.9|0.875|0.885|0.885|0.835|0.83|0.835|0.815|0.76|0.88|0.785|0.655|1.1825|1.12|1.145|1.21|1.25|1.57|1.565|1.56|1.48|1.59|1.69|1.67|1.7|1.55|1.55|1.465|1.525|1.435|1.45|1.45|1.48|1.61|1.53|1.61|1.53|1.64|1.9|1.715|1.8|1.64|1.79|1.7|1.66|1.56|1.675|1.68|2|2.16|2.07|2.06|2.24|2.4|2.4|2.45|2.48|2.5|2.37|2.43|2.51|2.55|2.67|2.85|2.8|2.82|2.86|2.88|3.08|3.2|3.1|3.01|3.05|3.02|3.73|3.96|3.58|3.39|3.3|3.29|3.34|3.42|3.5|3.62|3.83|3.17|3.3|3.22|3.13|3.17|2.8|2.61|2.75|2.77|2.58|2.65|2.68|2.62|2.62|2.78|2.85|2.83|3.21|3.01|3.2|2.95|2.95|3.22|3.27|3.41|3.2|3.27|3.31|3.32|3.2|2.95|2.93|3.29|3.32|3.47|3.49|3.49|3.44|3.35|3.51|3.59|4.23|4.12|4.17|4.16|4.34|4.4|4.63|4.61|4.28|4.34|4.33|4.61|4.81|4.94|4.66|4.85|4.55|4.21|4.4|4.22|3.6|3.65|3|3.55|4.11|4.43|5.47|5.4|5.59|5.43|5.75|5.7|5.63|5.31|5.36|5.35|5.27|5.06|4.98|3.99|4.21|4.3|4.15|3.8|3.98|3.86|3.94|4.07|4.32|4.17|4.83|4.87|4.44|4.31|4.42|4.81|4.88|4.73|4.57|4.45|4.88|5.49|5.13|4.9|5.55|5.86|6.13|5.8
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.85|0.87|0.845|0.9|0.845|0.84|0.855|0.89|0.855|0.845|0.84|0.84|0.695|0.69|0.705|0.71|0.72|0.715|0.725|0.72|0.695|0.69|0.705|0.71|0.71|0.71|0.76|0.775|0.82|0.77|0.745|0.8|0.65|0.64|0.65|0.575|0.62|0.63|0.66|0.72|0.745|0.905|0.995|1.005|1.01|1.065|1.105|1.125|1.145|1.215|1.2|1.27|1.195|1.19|1|1.075|1.08|1.1|1.15|1.105|1.015|1.03|1.11|1.015|1.075|1.14|1.15|1.295|1.345|1.4|1.375|1.355|1.365|1.355|1.435|1.6|1.63|1.505|1.55|1.8|2.25|2.15|2.06|2.14|1.95|1.905|1.82|1.91|1.92|2.09|2.12|2.16|2.13|2.15|2.13|2.21|2.3|2.32|2.24|2.29|2.3|2.29|2.31|2.46|2.58|2.65|2.54|2.53|2.39|2.38|2.5|2.53|2.53|2.5|2.57|2.61|2.5|2.91|3.1|3.15|3.15|3.13|3.06|3.1|3.4|3.87|3.6|4.07|3.87|3.97|4.03|4.54|4|3.99|3.7|3.5|3.51|3.6|3.67|3.73|3.76|3.71|3.68|3.6|3.57|3.69|3.9|3.63|3.55|3.77|3.79|3.54|3.7|3.35|3.66|3.2|3.25|3.06|2.67|2.57|2.33|2.57|2.68|2.66|2.68|2.59|2.79|2.52|2.53|2.47|2.62|2.5|2.46|2.3|2.38|2.36|2.35|2.26|2.28|2.34|2.27|2.34|2.3|2.47|2.17|2.08|2.07|2.15|2.22|2.01|2.21|2.05|2.25|2.2|2.29|2.27|2.08|1.925|1.82|1.86|1.85|1.97|1.84|1.58|1.51|1.33|1.69|2.04|1.95|2.39|2.6|2.62|2.72|2.84|2.72|2.68|2.71|2.73|2.73|2.78|2.75|2.52|2.49|2.52|2.46|2.48|2.5|2.54|2.4|2.34|2.24|2.27|2.33|2.37|2.43|2.36|2.23|2.74|2.73|2.88|2.75|2.75|2.76|2.85|2.39|2.32|2.27|2.29|2.6|2.65|2.6
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.8|1.92|1.87|1.68|1.72|1.66|1.865|1.74|1.81|1.78|1.9|1.67|1.565|1.47|1.48|1.42|1.45|1.2|1.23|1.39|1.32|1.405|1.395|1.44|1.36|1.41|1.385|1.52|1.8|1.695|1.68|1.635|1.64|1.615|1.585|1.345|1.4|1.41|1.575|1.95|2.25|2.27|2.27|2.25|2.21|2.21|2.03|2.06|2.02|2.12|2.32|2.4|2.25|2.44|2.37|2.79|2.86|2.84|2.8|2.49|2.22|2.18|2.25|2.24|2.28|2.25|2.24|2.19|2.28|2.1|2.06|1.925|2.02|1.8|1.725|1.875|2.1|2.17|2.19|2.49|2.56|2.51|2.42|2.32|2.3|2.33|1.95|1.985|1.745|1.81|2.21|2.35|2.4|2.5|2.58|2.82|2.88|2.86|2.96|2.95|2.82|2.95|2.86|2.9|2.92|3.1|3.2|3.25|3.03|3.62|3.86|3.93|4.04|3.88|3.84|3.95|3.53|3.57|3.66|3.7|3.53|3.7|3.79|3.89|3.84|3.89|3.95|3.95|3.8|3.96|3.83|3.81|4.1|4.2|4.15|4|3.82|3.84|4.22|4.2|4.57|4.81|4.82|4.68|4.49|4.2|4.27|4.67|4.9|4.45|3.86|3.89|4.09|3.98|3.68|3.79|3.86|4.14|4.06|3.99|3.6|3.89|3.9|3.71|3.29|3.25|3.37|3.63|3.15|3.26|3.26|3.3|3.7|3.76|4.11|4.2|3.53|3.29|3.23|3.15|3.15|3.42|3.48|3.44|3.16|3.04|2.46|2.38|2.37|2.19|2.34|2.2|2.38|1.775|2.01|1.87|1.74|1.44|1.64|1.53|1.27|1.18|1.19|0.88|0.72|0.6|1.395|1.82|2.33|2.61|2.55|2.35|2.22|2.22|2.14|2.33|2.27|2.32|2.3|2.35|2.33|1.82|1.8|1.805|1.79|1.81|1.79|1.85|1.93|1.92|1.92|1.79|1.73|1.77|1.75|1.71|1.455|1.47|1.44|1.455|1.49|1.55|1.55|1.425|1.36|1.9|2.02|2.1|2.08|1.685|1.71
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.03|2.93|3.02|2.92|2.9|2.74|2.8|2.77|2.89|3.08|2.9|2.85|2.71|2.7|2.77|2.76|2.72|2.61|2.72|2.7|2.7|2.76|2.92|2.96|3.03|3.05|3.07|3.08|2.96|2.99|3.04|3.06|3.1|3.15|3.12|3.15|3.36|3.35|3.48|3.44|3.46|3.5|3.49|3.41|3.39|3.4|3.35|3.37|3.4|3.6|3.42|3.57|3.58|3.53|3.51|3.7|3.56|3.64|3.7|3.59|3.59|3.64|3.65|3.58|3.67|3.28|3.19|3.22|3.09|3.13|2.93|2.98|2.99|2.87|2.91|3.19|3.3|3.28|3.3|3.34|3.17|3.25|3.4|3.31|3.33|3.36|3.02|3.28|2.97|3.2|3.58|3.62|3.55|3.44|3.8|4|4.03|4|3.95|3.88|3.88|3.85|3.68|3.6|3.56|3.63|3.47|3.53|3.39|3.42|3.5|3.64|3.7|3.62|3.68|3.5|3.4|3.43|3.5|3.5|3.52|3.58|3.6|3.55|3.41|3.42|3.5|3.4|3.57|3.56|3.39|3.36|3.32|3.33|3.3|3.21|3.23|3.24|3.25|3.3|3.3|3.29|3.29|3.2|3.18|3.16|3.15|3.09|3.09|3.12|3.18|3.01|3.07|3.07|2.95|2.88|2.94|3.02|3.1|3.12|3.13|3.1|2.98|3.1|3.26|3.35|3.23|3.13|3.13|3.2|3.09|3.19|3.11|3.09|3.12|3.12|3.21|3.17|3.12|3.11|3.15|3.13|3.09|3.02|2.95|2.81|2.85|2.83|2.85|2.87|2.96|2.93|3.08|2.7|2.83|2.74|2.66|2.5|2.6|2.4|2.22|2.41|2.39|2.2|1.9|1.64|2.67|3.18|3.2|3.44|3.54|3.47|3.37|3.32|3.34|3.2|3.14|3.14|3.24|3.18|3.26|3.28|3.24|3.25|3.205|3.24|3.25|3.23|3.255|3.2|3.2|3.36|3.42|3.5|3.48|3.42|3.42|3.4|3.57|3.45|3.52|3.46|3.47|3.43|3.51|3.49|3.5|3.45|3.41|3.4|3.35
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.525|1.535|1.525|1.52|1.525|1.515|1.525|1.51|1.515|1.515|1.73|1.74|1.75|1.755|1.75|1.505|1.51|1.51|1.525|1.515|1.525|1.52|1.51|1.52|1.5|1.465|1.33|1.355|1.36|1.4|1.43|1.445|1.41|1.415|1.41|1.35|1.13|1.11|1.155|1.17|1.165|1.16|1.19|1.095|1.135|1.18|1.29|1.35|1.35|1.32|1.345|1.225|1.175|1.135|1.1|1.13|1.215|1.27|1.26|1.225|1.21|1.25|1.255|1.23|1.19|1.3|1.2|1.16|1.165|1.11|1.12|1.095|1.075|1.07|1.05|1.01|1.015|1.04|1.05|1.08|1.09|1.12|1.14|1.11|1.105|1.11|1.105|1.125|1.14|1.12|1.17|1.165|1.19|1.155|1.11|1.08|1.095|1.14|1.055|1.19|1.17|1.23|1.16|1.08|1.12|1.175|1.17|1.28|1.285|1.3|1.31|1.31|1.35|1.365|1.355|1.355|1.31|1.305|1.3|1.31|1.31|1.365|1.375|1.34|1.39|1.43|1.395|1.365|1.355|1.37|1.35|1.305|1.325|1.345|1.36|1.395|1.41|1.41|1.405|1.39|1.345|1.33|1.32|1.35|1.34|1.3|1.305|1.29|1.32
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.995|1.03|1|1|1.02|0.985|0.97|0.93|0.98|1|0.98|0.955|1.035|1.03|1.02|0.955|0.93|0.905|0.89|0.755|0.73|0.75|0.73|0.73|0.74|0.765|0.765|0.78|0.92|0.93|0.93|0.98|0.965|0.925|0.87|0.825|0.75|0.735|0.72|0.765|0.79|0.81|0.8|0.84|0.84|0.88|0.84|0.875|0.88|0.89|0.94|1.015|1.045|1.02|1.15|1.215|1.18|1.17|1.18|1.15|1.065|1.025|1.055|1.06|1.09|1.115|1.06|0.955|0.95|0.97|0.91|0.9|0.96|0.915|0.92|0.975|1.025|1.005|1.055|1.18|1.22|1.195|1.21|1.23|1.15|1.085|1.04|1|0.955|1|1.31|1.45|1.515|1.625|1.63|1.7|1.68|1.71|1.67|1.7|1.77|1.6|1.655|1.68|1.77|2.08|2.05|1.95|1.83|1.825|1.835|1.84|1.945|1.97|1.985|2.05|1.99|2|2.15|2.22|2.3|2.33|2.23|2.19|2.12|2.17|2.06|2.05|2.1|2.14|2.18|2.11|1.97|1.91|1.935|1.96|2.04|2.12|2.1|2.1|2|1.975|1.9|1.845|1.935|1.895|1.84|1.87|1.95|2.01|2.04|2.11|2.1|1.99|1.99|2.17|2.27|2.32|2.38|2.38|2.13|2.3|2.34|2.31|2.25|2.3|2.34|2.3|2.44|2.41|2.09|1.95|1.55|1.7|1.85|1.7|1.7|1.55|1.5|1.45|1.5|1.55|1.6|1.7|1.75|1.6|1.65|1.75|1.65|1.75|1.7|1.8|1.9|2.05|2.4|2.3|1.5|1.6|1.4|1.3|1.4|1.55|1.45|1.5||1.5635|3.3758|3.9088|4.6196|5.9343|5.4013|5.9699|6.1831|6.4674|6.5029|6.2542|6.0409|6.0765|5.9699|6.3963|6.2186|6.8583|6.6095|6.4674|6.5384|5.9699|6.0409|6.0765|8.2441|8.173|8.5995|9.0259|9.168|8.7061|8.6705|8.102|8.3152|8.3863|9.2746|9.6655|9.2036|9.3812|9.097|9.168|9.3457|8.9904|8.8127|8.8482|9.0259|8.7061|8.5995
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||1.11|1.065|1.08|1.045|0.965|0.965|0.96|0.92|1.005|1|1|1.315|0.71|0.7|0.71|0.715|0.67|0.645|0.66|0.69|0.66|0.68|0.675|0.755|0.74|0.79|0.785|0.76|0.805|0.76|0.78|0.82|0.755|0.83|0.84|0.835|0.86|0.805|0.65|0.66|0.675|0.71|0.7|0.69|0.7|0.69|0.72|0.705|0.615|0.63|0.65|0.66|0.62|0.65|0.65|0.675|0.63|0.61|0.605|0.61|0.59|0.61|0.63|0.61|0.62|0.62|0.64|0.6|0.59|0.645|0.665|0.64|0.675|0.66|0.66|0.7|0.735|0.67|0.675|0.68|0.685|0.63|0.62|0.61|0.575|0.6|0.575|0.565|0.52|0.505|0.495|0.485|0.5|0.48|0.47|0.5|0.48|0.48|0.49|0.52|0.53|0.55|0.505|0.485|0.47|0.47|0.47|0.465|0.4425|0.46|0.475|0.49|0.48|0.47|0.44|0.435|0.5|0.52|0.54|0.515|0.56|0.57|0.58|0.57|0.57|0.62|0.6|0.645|0.645|0.635|0.625|0.625|0.64|0.625|0.635|0.615|0.62|0.63|0.605|0.59|0.61|0.615|0.64|0.625|0.665|0.635|0.595|0.6|0.665|0.68|0.695|0.68|0.695|0.65|0.69|0.64|0.64|0.68|0.69|0.7|0.665|0.625|0.615|0.605|0.61|0.62|0.61|0.615|0.58|0.57|0.55|0.55|0.54|0.535|0.54|0.575|0.58|0.57|0.57|0.58|0.64|0.64|0.68|0.695|0.68|0.675|0.66|0.665|0.69|0.66|0.63|0.625|0.63|0.59|0.585|0.58|0.585|0.595|0.58|0.58|0.6|0.64|0.635|0.66|0.63|0.69|0.525|0.525|0.54|0.59|0.6|0.59|0.59|0.59|0.61|0.58|0.575|0.6|0.575|0.615|0.655|0.69|0.74|0.69|0.69|0.65|0.57|0.58|0.58|0.56|0.59|0.64|0.665|0.595|0.64|0.635|0.61|0.62|0.62|0.62|0.595|0.61|0.565|0.56|0.54|0.515|0.52|0.525|0.535|0.53|0.535
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.55|1.76|1.94|1.92|2.04|2.08|2.09|1.88|1.915|1.85|1.66|1.69|1.665|1.695|1.775|1.82|1.8|1.605|1.685|1.84|1.885|2|2.12|2.11|1.945|2.01|2.04|1.94|2.65|2.69|2.25|2.35|2.29|2.17|2.22|2.18|1.99|1.7525|1.78|1.67|1.845|1.8|1.65|1.73|1.78|1.57|1.545|1.39|1.11|1.1|1.165|1.305|1.505|2.07|2.17|2.1|2.03|1.99|1.855|1.66|1.55|1.46|1.65|1.44|1.7|1.615|1.555|1.6|1.51|1.4|1.4425|1.37|1.35|1.25|1.275|1.49|1.37|1.4|1.575|1.735|1.9|1.795|2.13|1.52|1.55|1.77|1.48|1.4|1.34|1.54|1.64|1.77|1.6|1.8|1.93|2.21|2.11|2.34|2.41|2.47|2.51|2.51|2.51|2.85|3.06|3.97|3.83|3.41|3.42|3.58|4.08|4.39|4.61|4.47|4.19|4.5|4.75|4.1|4.3|4.07|4.24|4.05|3.89|3.89|4.16|4.39|4.4|4.42|4.3|4.41|4.2|3.45|3.57|3.68|3.71|3.97|3.88|3.82|3.94|3.8|3.99|4.09|3.76|3.8|3.97|3.75|3.86|3.9|4.11|4.16|4.17|3.96|4.14|4.41|4.05|3.7|3.91|3.8|3.72|3.71|3.61|3.85|3.8|3.65|3.6|3.66|3.65|3.69|3.85|3.96|4|3.81|4.17|4.63|4.8|5.04|5|4.64|5|4.86|5.07|4.89|5.49|5.65|5.24|4.65|4.34|4.49|3.87|3.92|4|3.85|3.34|3.23|3.43|3.6|3.1|3.2|3.06|3.07|3.2|3.34|3.15|2.8|2.52|2.51|2.54|3.4|3.68|3.39|3.39|3.49|3.06|2.89|2.73|2.63|2.65|2.675|2.67|2.5|2.87|2.65|2.75|3.05|3.01|2.97|2.84|3.01|3.04|3|3.12|3.1|3.1|3.23|3.21|2.45|2.71|2.8|||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.65|1.51|1.42|1.415|1.41|1.4|1.47|1.35|1.445|1.505|1.42|1.57|1.475|1.49|1.52|1.53|1.38|1.4|1.59|1.585|1.555|1.58|1.63|1.56|1.61|1.625|1.7|1.625|1.655|1.615|1.725|1.63|1.705|1.645|1.62|1.555|1.54|1.6|1.47|1.425|1.38|1.375|1.47|1.51|1.49|1.53|1.48|1.47|1.5|1.485|1.47|1.485|1.35|1.225|1.17|1.21|1.135|1.175|1.19|1.2|1.195|1.185|1.185|1.125|1.1175|1.1|1.165|1.29|1.255|1.265|1.22|1.2|1.22|1.15|1.19|1.32|1.455|1.5|1.38|1.49|1.555|1.515|1.6|1.61|1.555|1.605|1.67|1.6|1.62|1.67|1.73|1.72|1.615|1.6|1.165|1.235|1.285|1.275|1.31|1.35|1.365|1.31|1.4|1.495|1.435|1.52|1.46|1.51|1.455|1.55|1.53|1.57|1.505|1.48|1.475|1.515|1.445|1.385|1.5|1.415|1.45|1.38|1.435|1.48|1.695|1.77|1.7|1.66|1.6|1.685|1.785|1.62|1.57|1.485|1.4|1.43|1.45|1.455|1.5|1.5|1.52|1.51|1.425|1.4|1.36|1.47|1.58|1.6|1.58|1.62|1.69|1.57|1.56|1.51|1.5|1.38|1.52|1.805|1.84|1.785|1.8|1.91|1.81|1.85|1.97|1.96|1.9|1.95|1.965|1.92|1.91|1.8|1.685|1.585|1.63|1.555|1.59|1.56|1.6|1.58|1.6|1.645|1.64|1.75|1.86|1.74|1.85|1.84|1.8|1.845|1.735|1.69|1.7|1.58|1.64|1.65|1.62|1.54|1.58|1.57|1.57|1.82|1.68|1.64|1.39|1.41|1.645|2|2.01|2.05|2.06|2.07|1.97|2.1|2|2.03|2.14|2.1|2.14|2.02|2.09|2.11|2.03|2.07|2.1|2.46|2.29|2.12|2.25|2.19|2.03|2.07|2.03|2.2|2.27|2.27|1.98|1.78|1.94|1.99|1.98|1.75|1.77|1.7|1.7|1.67|1.72|1.7|1.81|1.9|1.88
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.61|0.64|0.66|0.665|0.665|0.635|0.65|0.645|0.65|0.645|0.63|0.64|0.575|0.56|0.575|0.54|0.555|0.525|0.535|0.52|0.52|0.53|0.55|0.58|0.635|0.63|0.625|0.67|0.67|0.665|0.665|0.67|0.68|0.66|0.645|0.665|0.685|0.7|0.71|0.71|0.72|0.71|0.73|0.73|0.735|0.72|0.715|0.715|0.71|0.755|0.78|0.78|0.79|0.815|0.825|0.85|0.82|0.79|0.77|0.755|0.72|0.745|0.755|0.775|0.795|0.77|0.755|0.775|0.775|0.78|0.795|0.8|0.84|0.805|0.82|0.91|0.925|0.905|0.895|0.925|0.935|0.96|0.99|0.99|0.96|0.935|0.935|0.975|0.95|0.98|1.02|1.04|1.035|1.04|1.07|1.14|1.115|1.125|1.11|1.1|1.09|1.085|1.04|1.04|1.04|1.03|1.05|1.035|1.06|1.065|1.08|1.09|1.13|1.16|1.125|1.125|1.095|1.085|1.085|1.115|1.145|1.17|1.16|1.175|1.15|1.13|1.14|1.145|1.19|1.185|1.195|1.15|1.145|1.165|1.145|1.115|1.105|1.11|1.12|1.155|1.12|1.16|1.14|1.085|1.09|1.09|1.09|1.07|1.075|1.095|1.08|1.07|1.095|1.04|1.03|1.03|1.04|1.115|1.15|1.135|1.14|1.145|1.15|1.165|1.22|1.265|1.235|1.155|1.14|1.215|1.19|1.1775|1.1|1.075|1.1|1.115|1.075|1.075|1.065|1.05|1.02|1.045|1.04|1.075|1.06|1.04|1.07|1.1|1.085|1.065|1.135|1.115|1.205|1.12|1.14|1.085|1.045|1.02|1.035|1.05|0.99|1.035|1.025|0.94|0.995|1.145|1.195|1.45|1.48|1.53|1.545|1.505|1.525|1.53|1.58|1.49|1.47|1.525|1.54|1.52|1.55|1.545|1.51|1.51|1.535|1.56|1.53|1.55|1.525|1.53|1.52|1.52|1.51|1.55|1.55|1.495|1.505|1.505|1.552|1.405|1.39|1.43|1.42|1.385|1.42|1.405|1.37|1.325|1.35|1.355|1.325
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||3.08|3.05|3.055|3.04|3.06|3.06|3.05|3.05|3.04|3.05|3.02|3.03|3.02|3.03|3.02|3.12|3.11|3.1|2.8|2.92|2.91|2.94|2.97|2.92|2.92|2.93|2.58|2.54|2.58|2.4|2.63|2.65|2.64|2.68|2.64|2.65|2.67|2.16|2.12|2.06|2.08|2.01|1.98|2.03|2.05|2.06|2.08|2.17|2.07|2.03|2.02|2.01|2.05|2.13|2.12|2.11|2.14|2.29|1.97|1.98|2.02|1.95|1.99|2.04|2|1.89|2.035|1.955|1.98|2.06|2.05|1.97|1.9075|1.94|1.92|1.96|1.91|2.08|2.16|2.16|2.14|2.1|2.22|2.33|2.32|2.42|2.34|2.33|2.24|2.24|2.33|2.2|2.29|2.01|2.15|2.09|2|2.14|2.26|2.25|2.32|2.29|2.15|2.17|2.14|2.18|2.22|2.2|2.08|2.09|2.1|2.16|2.25|2.28|2.22|2.45|2.3|2.28|2.35|2.28|2.35|2.4|2.36|2.2|2.26|2.34|2.38|2.53|2.45|2.53|2.51|2.51|2.68|2.64|2.49|2.48|2.3|2.46|2.3|2.14|2.13|2.12|1.99|1.955|2.15|2.01|1.965|1.895|1.85|1.86|1.69|1.7|1.75|1.75|1.705|1.69|1.71|1.73|1.95|1.625|1.295|1.32|1.39|1.44|1.44|1.43|1.405|1.41|1.44|1.48|1.53|1.55|1.43|1.44|1.42|1.52|1.435|1.455|1.6|1.505|1.515|1.43|1.67|1.52|1.44|1.43|1.515|1.405|1.32|1.5|1.375|1.275|1.155|1|1.365|1.66|1.88|2.32|2.35|2.36|2.42|2.54|2.58|2.43|2.42|2.48|2.45|2.45|2.47|2.69|2.74|2.81|2.79|2.88|2.8|2.73|2.68|2.67|2.57|2.65|2.57|2.55|2.68|2.68|2.6|2.69|2.65|2.64|2.66|2.7|2.66|2.64|2.7|2.67|2.66|2.67|2.87|2.97|2.86
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.64|1.75|1.79|1.59|1.54|1.59|1.57|1.62|1.56|1.595|1.6|1.68|1.51|1.47|1.48|1.44|1.445|1.35|1.395|1.51|1.5|1.46|1.55|1.57|1.52|1.61|1.59|1.785|1.855|1.78|1.85|1.79|1.775|1.8|1.79|1.65|1.71|1.72|1.76|1.61|1.64|1.6|1.56|1.61|1.57|1.58|1.56|1.495|1.44|1.405|1.51|1.56|1.6|1.58|1.66|1.705|1.72|1.65|1.56|1.535|1.46|1.45|1.495|1.545|1.62|1.8|1.8|1.81|1.69|1.65|1.7|1.7|1.62|1.655|1.655|1.79|1.83|1.805|1.95|1.905|1.8|1.885|1.88|1.79|1.635|1.65|1.52|1.59|1.48|1.67|1.99|1.9|1.935|1.9|1.93|2.04|2.07|2.09|2.11|2.12|2.01|2.01|2.03|2.08|2.3|2.32|2.39|2.28|2.28|2.45|2.59|2.68|2.7|2.61|2.58|2.61|2.55|2.5|2.44|2.33|2.54|2.63|2.73|2.71|2.76|2.7|2.93|2.95|2.82|2.92|2.95|2.86|2.9|2.7|2.63|2.65|2.64|2.61|2.67|2.8|2.83|2.84|2.79|2.86|2.76|2.64|2.76|2.9|2.85|2.71|2.79|2.69|2.63|2.53|2.69|2.54|2.8|2.81|3.05|2.91|2.7|2.82|2.65|2.74|2.62|2.55|2.64|2.41|2.39|2.42|2.52|2.49|2.36|1.99|2.14|2.27|2.33|2.12|1.97|1.905|1.78|1.74|1.87|1.73|1.68|1.6|1.68|1.73|1.605|1.62|1.67|1.71|1.905|1.69|1.76|1.59|1.515|1.235|1.3871|1.4747|1.3628|1.4601|1.5964|1.28|1.3238|1.0951|1.5672|2.1317|2.3556|3.0175|2.6282|2.7255|2.7645|2.7255|2.6282|2.8229|2.7547|2.7645|2.6671|2.5016|2.2972|2.4238|2.5308|2.4919|2.6769|2.5795|2.4238|2.2194|2.3459|2.2291|2.1415|2.2778|2.122|2.122|2.1902|2.1317|2.122|2.0636|1.8495|1.8495|1.8738|1.7083|1.6645|1.538|1.538|1.4893|1.426|1.5915|1.3774|1.207|1.1681
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.8|2.78|2.8|2.79|2.8|2.76|2.75|2.73|2.7|2.7|2.74|2.69|2.76|2.75|2.77|2.77|2.72|2.72|2.76|2.77|2.76|2.8|2.79|2.75|2.78|2.69|2.73|2.67|2.75|2.78|2.77|2.75|2.68|2.64|2.67|2.69|2.69|2.64|2.57|2.58|2.53|2.55|2.65|2.55|2.68|2.71|2.73|2.66|2.62|2.63|2.5|2.49|2.43|2.45|2.48|2.52|2.51|2.5|2.46|2.48|2.45|2.44|2.47|2.41|2.53|2.47|2.49|2.49|2.48|2.44|2.41|2.31|2.1|2.05|2.1|2.14|2.15|2.11|2.17|2.12|2.2|2.22|2.09|2.05|2.05|2.07|2|1.98|1.99|1.97|2.05|2.08|2.09|2.08|2.15|2.14|2.22|2.2|2.17|2.17|2.09|2.02|2.01|2|2.03|2.03|2.01|2.02|1.995|1.98|2.03|2.03|2.05|2.03|2.04|2.1|2.02|2.06|2.06|2.12|2.15|2.27|2.25|2.25|2.28|2.28|2.26|2.3|2.26|2.26|2.21|2.22|2.2|2.22|2.19|2.19|2.28|2.13|2.07|2.03|2.13|2.1|2.15|2.18|2.27|2.23|2.23|2.24|2.28|2.34|2.4|2.28|2.17|2.12|2.04|2|2.1|2.1|2.04|2.05|2.1|2.05|2.1|2.09|2.1|2.11|2.18|2.2|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||3.42|3.37|3.38|3.27|3.3|3.16|3.26|3.21|3.14|3.07|2.98|3.08|3.07|2.97|2.98|3|3.02|2.94|3.01|3.07|3.05|3.09|3.13|3.17|3.18|3.26|3.28|3.53|3.55|3.55|3.57|3.6|3.37|3.3|3.17|3.07|3.08|3.14|3.31|3.4|3.39|3.41|3.49|3.58|3.67|3.67|3.64|3.62|3.56|3.6|3.75|3.8|4.06|3.95|4.01|4.02|3.99|4.03|4.1|4|3.93|4.03|3.85|3.95|4.05|4.1|4.15|4.2|4.13|4.17|4.2|4.05|4.04|3.78|3.9|3.91|3.95|4.06|4.51|4.55|4.76|4.8|4.8|4.58|4.24|4.35|4.06|4.14|3.95|4.06|4.65|4.7|4.76|4.74|4.95|4.97|4.92|4.96|4.98|4.96|4.92|5.19|4.82|4.7|4.84|5.08|5.21|5.02|5.01|5.05|5.05|5.05|5.07|4.94|4.92|4.84|4.64|4.67|4.99|5.06|5|5.16|5.09|5.06|5.08|5.01|4.88|4.7|5.01|5.1|5.3|5.43|5.28|4.98|4.95|4.9|4.75|4.79|4.74|4.65|4.98|5.08|4.9|4.99|4.65|4.6398|4.8073|4.3738|4.4822|4.4921|4.4527|4.364|4.3837|4.4527|4.4822|4.4822|4.5906|5.024|4.9945|5.0142|5.1718|5.2703|5.1225|4.9255|4.9156|4.8861|4.9255|4.9156|4.8959|4.9748|4.9156|4.561|4.3443|3.97|4.0094|3.6744|3.6843|3.5858|3.704|3.8911|3.6449|3.7138|3.8222|3.635|3.832|3.7237|3.7335|3.7828|3.9207|3.9897|4.0389|4.0291|3.9404|3.9503|4.0882|3.9108|3.6449|3.6055|3.7335|3.8025|3.7237|3.7434|3.704|3.7631|3.4478|3.4478|3.8419|5.418|5.418|5.7628|5.6643|5.6643|5.3097|5.2998|5.1718|5.0831|4.9156|4.8073|4.9156|4.7088|4.7088|4.6694|4.7285|4.6989|4.6792|4.7482|4.561|4.5906|4.5315|4.5019|4.4822|4.5216|4.5906|4.3935|4.4527|4.5315|4.4724|4.4822|4.5216|4.6595|4.5709|4.5315|4.4724|4.433|4.3837|4.3935|4.4822|4.3049|4.2359|4.1473|4.2064
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||6.94|7.44|14.67|14.71|14.46|14.92|15.19|15.74|15.89|16.22|16.14|17.11|17.88|16.98|17.82|18.04|18.5|22.26|22.42|21.62|20|20.7|22.52|23.59|22.64|22.8|22.64|21.96|23|22.05|21.58|21.76|21.49|20.43|21.19|20.7|20.86|21.36|22.65|22.6|23.89|24.4|25.13|21.7|22.29|23.42|23.33|22.55|21.55|21.15|19.66|20.43|20.37|20.4|21.07|23.51|24.1|24.47|25.1|25.1|23.5|24.05|22.16|22.9|23.41|22.23|22.45|22.65|21.85|22.02|21.68|21.63|22.8|23.15|20.72|20.36|20.93|19|20.7|20.98|22.3|22.65|23.15|23.1|24.28|24.29|24.17|26.96|27.31|26.62|29.085|27.55|28.85|27.3|31|30.76|30.1|33.1|29.78|29.29|29.3|29.99|29.5|28|27.28|25.45|24.61|23.12|22.81|23.62|23|22.8|23.85|24.03|24.2|23.55|24.56|25.07|27|26.7|23.42|21.2|21.57|21.65|21.35|20.35|20.2|21.06|20.9|22.26|22.6|21.35|21.9|22.2|21.93|20.99|21.7|21.48|21.1|20.68|21.31|23|22.94|23.23|23.43|22.11|22.21|20.48|21.32|20.7|20.45|20|18.9|19.6|19.14|18.95|19.57|19.44|21.21|22|23.22|22.72|21.61|25.4|26.1|25.75|26|24.94|26.08|24.3|25.06|26.74|28.08|25.66|27.03|27.29|26.11|25.62|26.01|31.29|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.115|0.115|0.11|0.11|0.105|0.1|0.11|0.115|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.1|0.1|0.093|0.098|0.091|0.085|0.089|0.094|0.11|0.099|0.09|0.08|0.082|0.087|0.09|0.094|0.094|0.1|0.094|0.094|0.089|0.096|0.105|0.11|0.1049|0.1097|0.1288|0.1335|0.1335|0.1383|0.1383|0.1383|0.124|0.1002|0.1049|0.1002|0.1145|0.1049|0.1145|0.1192|0.124|0.1383|0.1479|0.1335|0.1335|0.1192|0.1288|0.1192|0.1383|0.1574|0.1335|0.1049|0.1002|0.1002|0.1097|0.1097|0.1288|0.1955|0.1955|0.2003|0.2146|0.2194|0.2337|0.2432|0.2623|0.2957|0.2528|0.2623|0.2671|0.2623|0.2719|0.2576|0.2766|0.2623|0.2862|0.3148|0.3196|0.3386|0.3339|0.3673|0.4102|0.4436|0.4579|0.4674|0.4626|0.4674|0.4436|0.4388|0.4483|0.4245|0.4293|0.434|0.4102|0.4006|0.4197|0.4245|0.4006|0.4054|0.4149|0.4102|0.4102|0.3816|0.3673|0.3768|0.3959|0.3768|0.3529|0.3673|0.3625|0.3052|0.2957|0.3052|0.3148|0.3243|0.3434|0.3291|0.3196|0.3291|0.3339|0.3577|0.4579|0.4483|0.434|0.4197|0.3625|0.3529|0.3911|0.4102|0.4245|0.3911|0.3816|0.3959|0.4006|0.4197|0.4483|0.4149|0.372|0.3673|0.3673|0.3625|0.3482|0.3816|0.3625|0.3816|0.3768|0.3911|0.4102|0.4054|0.434|0.4102|0.4006|0.4197|0.3816|0.4102|0.4006|0.4149|0.4245|0.4726|0.4309|0.4911|0.4911|0.4957|0.4448|0.4448|0.4679|0.4818|0.4726|0.4633|0.5143|0.5328|0.5282|0.5143|0.5791|0.5282|0.5189|0.5189|0.4633|0.4262|0.4309|0.4494|0.3058|0.2965|0.278|0.2873|0.278|0.3151|0.3243|0.3243|0.2641|0.2317|0.2085|0.2409|0.3289|0.3382|0.3938|0.3845|0.3938|0.4031|0.4494|0.4123|0.4077|0.4077|0.3706|0.3614|0.3845|0.3799|0.3984|0.3984|0.4077|0.4355|0.4355|0.4309|0.3938|0.4216|0.3938|0.4355|0.4587|0.4818|0.4726|0.4818|0.4911|0.4401|0.4448|0.4633|0.4309|0.3892|0.4077|0.4309|0.4494|0.4818|0.454|0.5189|0.593|0.5838|0.5977|0.5096
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.4|1.5|1.495|1.48|1.46|1.46|1.52|1.485|1.36|1.36|1.43|1.4|1.35|1.32|1.415|1.3|1.31|1.245|1.31|1.32|1.35|1.31|1.31|1.365|1.28|1.44|1.465|1.475|1.49|1.52|1.47|1.47|1.46|1.47|1.46|1.495|1.5|1.52|1.545|1.585|1.59|1.52|1.59|1.55|1.57|1.58|1.58|1.56|1.6|1.53|1.6|1.66|1.69|1.68|1.65|1.69|1.76|1.8|1.86|1.8|1.71|1.78|1.755|1.74|1.765|1.77|1.71|1.72|1.77|1.75|1.805|1.78|1.785|1.72|1.8|1.85|1.895|1.82|1.8|1.89|1.92|1.885|1.845|1.8|1.8|1.95|2.11|2.38|2.18|1.9|2.08|2.09|2|1.81|1.72|1.715|1.695|1.69|1.645|1.65|1.66|1.645|1.65|1.76|1.62|1.625|1.56|1.485|1.44|1.51|1.5|1.5|1.475|1.455|1.54|1.54|1.405|1.45|1.5|1.63|1.585|1.6|1.535|1.46|1.46|1.5|1.46|1.47|1.46|1.415|1.405|1.425|1.5|1.365|1.395|1.41|1.4|1.38|1.35|1.37|1.355|1.39|1.275|1.24|1.235|1.2|1.145|1.155|1.175|1.185|1.21|1.205|1.165|1.16|1.155|1.155|1.12|1.155|1.16|1.105|1.095|1.1|1.115|1.125|1.105|1.12|1.09|1.06|1.08|1.155|1.165|1.11|1.13|1.11|1.095|1.11|1.12|1.115|1.16|1.06|1.06|1.04|1.045|1.04|1.03|1.025|1.02|1.035|1.055|1.045|1.05|1.035|1.035|1.05|1.08|1.08|1.08|1.04|1.085|1.16|1.09|1.1|1.1|1.14|1.1|0.98|1.04|1.13|1.08|1.165|1.29|1.31|1.105|1.12|1.13|1.12|1.105|1.115|1.09|1.11|1.125|1.07|1.095|0.985|1|0.995|1|1|0.99|1|1.02|1|1.03|1.03|1.05|1.02|1.035|1.115|1.015|1.045|1.05|1.025|1.055|0.995|0.995|1.105|1.025|1.115|1.13|1.13|1.14
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||5.62|5.28|5.39|5.34|5.25|5.1|5.42|5.77|6.15|6.31|5.87|5.85|5.5|4.87|4.63|4.13|3.86|3.81|3.28|3.01|3.05|3.25|3.46|3.39|3.46|3.2|4.64|4.75|4.74|4.59|4.78|4.67|4.55|4.52|4.54|3.94|3.86|3.94|3.9|3.57|3.63|3.77|4.25|4.16|3.99|4.06|4|3.79|3.53|3.61|3.86|3.69|3.06|3.2|2.75|3|3.42|3.68|3.956|3.7802|3.5164|3.3406|3.6044|3.6044|3.956|4.923|5.0109|5.0109|5.0988|4.923|5.0109|5.0109|5.3626|4.7472|4.4835|5.0109|4.923|4.923|5.2747|6.2417|6.8571|5.89|5.978|5.8021|5.978|5.0988|4.5714|4.4835|4.0439|4.6593|5.0109|5.1868|5.0988|4.8351|4.923|4.923|4.8351|5.0109|4.4835|4.2197|4.3076|4.2197|3.7802|3.7802|4.2197|4.7472|5.0109|4.7472|4.1318|4.923|5.0109|5.0988|5.0988|5.0109|5.0109|5.2747|4.7472|5.0109|5.4505|5.3626|6.2417|6.0659|5.89|5.4505|5.3626|5.1868|5.2747|5.1868|5.2747|5.6263|4.8351|4.7472|4.923|5.3626|5.6263|5.6263|5.5384|5.8021|5.8021|5.978|6.0659|6.5054|6.5933|6.5054|6.5933|6.6812|7.1208|7.0329|7.6483|9.0548|7.4724|7.5604|5.978|6.1538|5.89|5.0109|4.8351|5.2747|5.6263|5.7142|5.6263|6.0659|6.2417|6.2417|6.1538|6.0659|6.3296|6.5054|6.3296|6.3296|6.3296|6.0659|5.4505|5.2747|5.7142|5.7142|5.6263|6.5933|6.4175|6.1538|5.89|5.89|5.8021|5.978|6.2417|6.6812|6.8571|7.2966|7.4724|7.7362|7.7362|6.5933|5.978|7.1208|8.1757|7.4724|7.5604|7.5604|7.5604|6.8571|6.5054|7.6483|5.6263|5.5384|4.6593|3.8681|5.0109|5.4505|5.6263|6.5054|7.0329|7.3845|7.912|7.9999|8.4395|8.0878|7.912|8.1757|7.912|7.8241|7.6483|8.0878|8.3516|10.1098|9.5823|9.1428|9.6702|10.2856|10.5493|10.1098|8.7911|9.4065|8.879|8.3516|7.8241|8.9669|7.912|8.5274|8.7911|8.9669|8.7911|9.2307|9.4065|9.0548|8.9669|9.2307|9.3186|9.6702|10.0219|10.3735|11.7801
11283|8654|/equities/service-stream|ASXSMALLCAP||1.03|0.93|0.91|0.91|0.92|0.92|0.915|0.92|0.93|0.91|0.93|0.915|0.87|0.86|0.895|0.86|0.81|0.86|0.86|0.93|0.875|0.93|0.92|0.92|0.88|0.915|0.91|0.88|0.87|0.875|0.905|0.91|0.815|0.83|0.825|0.8|0.765|0.74|0.65|0.63|0.645|0.65|0.71|0.67|0.68|0.64|0.625|0.63|0.64|0.68|0.7|0.68|0.68|0.595|0.62|0.635|0.62|0.64|0.685|0.675|0.685|0.675|0.675|0.69|0.68|0.735|0.75|0.735|0.735|0.73|0.7|0.66|0.7|0.665|0.7|0.74|0.75|0.71|0.76|1.045|1|1|1.05|1.04|0.995|0.935|0.87|0.84|0.84|0.85|0.93|0.875|0.9|0.875|0.96|0.865|0.895|0.95|0.99|1.01|1.035|1|0.925|0.905|0.895|0.79|0.8|0.765|0.76|0.805|0.84|0.79|0.81|0.795|0.8|0.815|0.825|0.8|0.83|0.875|0.87|0.875|0.92|0.925|0.91|0.885|0.835|0.77|0.83|0.855|0.87|0.9|0.93|0.905|0.915|0.94|1.0238|0.9155|0.9155|0.8318|0.8712|0.9007|0.9204|0.9746|0.8761|0.886|0.9696|1.0139|1.0139|1.0041|1.0533|1.0582|1.1468|1.201|1.201|1.1222|1.1517|1.6735|1.6489|1.7375|1.8359|1.7719|1.6932|1.7227|1.7818|1.8015|1.7621|2.2641|2.2641|2.274|2.2543|2.1165|2.1361|1.9688|2.0869|2.1952|2.1558|2.018|1.9885|1.7719|1.89|1.8457|1.7768|1.8211|1.8015|1.7325|1.7572|1.767|1.8113|1.8704|1.8802|1.8605|1.8851|1.8704|1.9983|1.9983|2.018|2.1361|2.1657|1.8704|1.831|1.9147|1.9097|1.8556|1.7079|1.6636|1.6735|1.8211|2.0672|2.2247|2.3232|2.4905|2.5594|2.6283|2.7465|2.6283|2.6579|2.6087|2.6579|2.3133|2.3133|2.4216|2.461|2.5004|2.4807|2.5398|2.5299|2.7071|2.5299|2.5201|2.5201|2.6874|2.4807|2.648|2.7957|2.7662|2.6087|2.7465|2.9434|2.904|2.8548|2.8744|2.7859|2.8055|2.7268|2.4807|2.4708|2.4905|2.4807|2.4315|2.274
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.19|0.205|0.195|0.195|0.205|0.205|0.205|0.22|0.23|0.21|0.18|0.16|0.165|0.17|0.175|0.16|0.15|0.15|0.155|0.145|0.155|0.16|0.17|0.145|0.15|0.155|0.145|0.135|0.13|0.135|0.14|0.125|0.135|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.1175|0.1225|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.135|0.13|0.14|0.175|0.145|0.145|0.15|0.15|0.155|0.14|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.15|0.155|0.145|0.14|0.15|0.16|0.155|0.15|0.155|0.165|0.17|0.165|0.165|0.2|0.205|0.21|0.205|0.18|0.185|0.19|0.195|0.205|0.205|0.23|0.23|0.225|0.22|0.22|0.24|0.24|0.26|0.325|0.32|0.32|0.43|0.315|0.295|0.26|0.23|0.26|0.27|0.265|0.28|0.35|0.345|0.345|0.33|0.315|0.295|0.29|0.28|0.33|0.33|0.315|0.34|0.315|0.325|0.33|0.32|0.27|0.265|0.26|0.255|0.25|0.24|0.27|0.26|0.265|0.27|0.275|0.28|0.28|0.25|0.245|0.26|0.255|0.25|0.26|0.265|0.28|0.26|0.265|0.285|0.285|0.265|0.26|0.25|0.27|0.27|0.28|0.27|0.275|0.275|0.27|0.31|0.31|0.31|0.3|0.285|0.31|0.285|0.28|0.275|0.25|0.255|0.245|0.23|0.26|0.255|0.24|0.215|0.205|0.2|0.195|0.19|0.19|0.2|0.195|0.185|0.19|0.195|0.185|0.19|0.195|0.195|0.205|0.215|0.235|0.225|0.225|0.215|0.205|0.185|0.17|0.17|0.16|0.155|0.14|0.14|0.15|0.2|0.24|0.3|0.325|0.33|0.33|0.335|0.36|0.36|0.38|0.365|0.345|0.315|0.32|0.33|0.34|0.355|0.365|0.38|0.385|0.405|0.41|0.425|0.395|0.415|0.39|0.38|0.405|0.39|0.38|0.39|0.395|0.405|0.43|0.45|0.46|0.6|0.58|0.555|0.535|0.525|0.425|0.435|0.44
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.355|0.36|0.375|0.345|0.35|0.365|0.415|0.455|0.44|0.4|0.37|0.385|0.4|0.385|0.4|0.385|0.425|0.415|0.642|0.76|0.69|0.62|0.62|0.68|0.665|0.66|0.705|0.79|0.875|0.86|0.94|0.965|0.99|0.99|1.015|0.9|0.92|0.92|0.85|0.9|0.97|1.02|1.06|1.025|1.04|1.07|1.235|1.7|1.35|1.335|1.405|1.425|1.38|1.535|1.53|1.5|1.43|1.395|1.4|1.405|1.42|1.445|1.28|1.305|1.44|1.48|1.575|1.6|1.38|1.4|1.31|1.42|1.605|1.38|1.25|1.24|1.31|1.285|1.26|1.215|1.5786|1.8863|1.1318|1.0548|1.0623|1.1119|0.9729|1.0127|0.9928|1.102|1.2013|1.241|1.1914|1.1715|1.1169|1.2211|1.3601|1.3403|1.1368|1.1119|1.1169|1.2509|1.2013|1.0722|1.1665|1.3006|1.3403|1.3502|1.4346|1.5388|1.7126|1.8069|1.8665|1.926|1.8466|1.9856|1.926|2.1246|2.1842|2.2239|2.3728|2.482|1.8863|1.9608|1.8565|2.1544|1.936|1.8069|1.936|2.0055|1.931|1.931|1.8119|1.797|2.1147|2.0352|1.936|1.9856|2.0849|1.9806|2.1444|2.1246|2.1842|2.2834|2.4026|2.0352|2.204|2.3331|2.482|2.6408|2.6607|2.621|2.6408|2.5019|2.4324|2.3033|2.3728|2.5416|2.6309|2.8394|2.3331|2.4026|2.4919|2.4026|2.5416|2.4721|2.4522|2.6011|2.9585|2.9585|2.9784|3.0876|2.9784|2.6806|2.8295|2.8692|2.899|2.7203|2.3827|2.482|2.5118|2.6508|2.6905|2.8196|2.8295|2.9387|2.9983|3.1372|2.8493|3.1571|3.3755|3.2663|3.2961|2.8096|3.1174|2.889|2.5019|2.3232|2.7401|1.7175|1.4942|1.7027|1.6183|1.5239|1.5786|1.1318|1.7126|2.6905|2.7004|3.5542|4.14|4.1995|3.9613|3.9712|3.9216|3.2266|3.3358|2.8791|2.9089|2.9983|3.5939|3.8719|3.6039|3.177|3.0479|2.8593|2.8493|2.6111|2.9288|3.177|2.7898|2.3728|1.9757|1.9707|1.5984|1.3701|1.38|1.4048|1.4793|1.5587|1.6232|1.7821|1.514|1.3899|1.3552|1.4197|1.4396|1.4296|1.5041|1.519|1.4892
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.2|0.22|0.215|0.195|0.26|0.275|0.345|0.38|0.425|0.43|0.45|0.395|0.4|0.425|0.43|0.41|0.46|0.45|0.49|0.53|0.545|0.625|0.62|0.7|0.68|0.7|0.69|0.71|0.695|0.785|0.815|0.83|0.86|0.86|0.865|0.85|0.915|0.885|0.925|0.85|0.885|0.865|0.825|0.855|0.81|0.835|0.775|0.89|0.76|0.81|0.82|0.965|0.92|0.945|0.94|0.97|0.94|0.89|0.87|0.77|0.66|0.65|0.78|0.835|0.88|0.835|0.85|0.955|0.965|0.955|0.935|0.8|0.84|0.8|0.82|0.88|0.92|0.835|0.875|0.805|0.92|0.675|0.65|0.54|0.495|0.555|0.53|0.615|0.705|0.69|0.815|0.92|0.845|0.76|0.885|0.93|0.965|0.965|0.92|1.01|1.01|0.96|0.965|0.8|0.695|0.685|0.69|0.68|0.64|0.66|0.74|0.72|0.75|0.73|0.75|0.825|0.775|0.77|0.815|0.865|0.87|0.84|0.765|0.845|0.74|0.73|0.715|0.73|0.75|0.82|0.765|0.71|0.86|0.79|0.74|0.715|0.89|0.94|1.04|0.955|0.89|0.935|0.915|0.84|0.78|0.74|0.85|0.92|0.88|0.86|0.92|0.89|0.93|1.03|0.94|0.75|0.85|0.75|0.72|0.66|0.64|0.615|0.535|0.455|0.365|0.38|0.36|0.355|0.35|0.39|0.37|0.37|0.34|0.29|0.38|0.44|0.505|0.37|0.24||0.094|0.086|0.086|0.09|0.096|0.096|0.098|0.105|0.096|0.092|0.085|0.085|0.092|0.095|0.1|0.105|0.112|0.11|0.11|0.097|0.079|0.08|0.09|0.075|0.074|0.072|0.075|0.095|0.105|0.125|0.13|0.125|0.12|0.125|0.13|0.14|0.115|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.12|0.105|0.093|0.09|0.094|0.1|0.105|0.105|0.125|0.125|0.13|0.14|0.145|0.14|0.135|0.145|0.16|0.16|0.165|0.16|0.165|0.17|0.165|0.155|0.155
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.058|0.07|0.062|0.07|0.069|0.075|0.077|0.079|0.07|0.073|0.069|0.075|0.069|0.078|0.081|0.066|0.058|0.065|0.053|0.048|0.038|0.042|0.042|0.044|0.061|0.07|0.1101|0.1145|0.1145|0.1189|0.1145|0.0969|0.0925|0.0969|0.0903|0.0969|0.0969|0.1013|0.1101|0.1101|0.1233|0.1277|0.1366|0.1454|0.141|0.1894|0.2202|0.2114|0.1894|0.2158|0.2335|0.2247|0.2202|0.1894|0.1982|0.1938|0.1806|0.1762|0.185|0.1806|0.1894|0.1894|0.1938|0.1894|0.1894|0.2114|0.207|0.2467|0.2158|0.2202|0.185|0.1938|0.1982|0.1938|0.2202|0.1938|0.185|0.1542|0.141|0.1454|0.141|0.1366|0.1366|0.1432|0.1366|0.1586|0.1498|0.1454|0.141|0.1586|0.1586|0.185|0.2026|0.2158|0.2379|0.2467|0.2643|0.2731|0.2687|0.2863|0.2863|0.3039|0.2731|0.2599|0.2951|0.3172|0.3304|0.3568|0.3788|0.3965|0.4361|0.4141|0.3965|0.3876|0.392|0.37|0.3744|0.3568|0.3965|0.4317|0.4273|0.4273|0.4493|0.4141|0.4097|0.3965|0.4141|0.4493|0.3524||0.381|0.4152|0.4281|0.411|0.4195|0.458|0.4452|0.4623|0.4794|0.5094|0.4923|0.5051|0.4966|0.4709|0.4152|0.3681|0.4409|0.4752|0.4966|0.5522|0.5479|0.4966|0.4794|0.5137|0.5351|0.5394|0.5865|0.5907|0.5822|0.6207|0.5437|0.6507|0.6421|0.6764|0.6935|0.6892|0.6678|0.6721|0.6507|0.6378|0.6464|0.7106|0.7063|0.6164|0.6507|0.5865|0.5651|0.5437|0.5565|0.595|0.5394|0.5094|0.5265|0.5394|0.4923|0.4623|0.4409|0.4794|0.4794|0.4837|0.5565|0.4966|0.5822|0.5265|0.5865|0.5479|0.5308|0.4195|0.3853|0.3339|0.3382|0.3467|0.4195|0.2611|0.2055|0.1841|0.2911|0.4067|0.4409|0.7363|0.7577|0.7192|0.7663|0.7962|0.8262|0.8133|0.8348|0.7663|0.7791|0.9332|0.9418|1.0702|1.0531|1.1558|1.1558|1.1687|1.1815|1.1644|1.1044|1.1344|1.1472|1.0344|1.1022|1.17|1.17|1.1446|1.1064|1.2591|1.2294|1.2294|1.17|1.1743|1.1531|1.2124|1.1912|1.1361|1.0641|1.0683|1.0768|1.0471|0.992
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.155|0.135|0.125|0.13|0.125|0.13|0.165|0.165|0.13|0.115|0.105|0.105|0.105|0.11|0.1025|0.105|0.105|0.105|0.1075|0.11|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.135|0.14|0.145|0.145|0.14|0.145|0.15|0.16|0.14|0.14|0.145|0.14|0.155|0.16|0.155|0.17|0.17|0.175|0.16|0.16|0.15|0.15|0.165|0.15|0.16|0.16|0.17|0.175|0.19|0.19|0.195|0.2|0.185|0.175|0.175|0.2|0.2|0.19|0.2|0.21|0.21|0.22|0.225|0.245|0.265|0.255|0.255|0.255|0.265|0.26|0.24|0.23|0.23|0.22|0.225|0.225|0.22|0.235|0.24|0.24|0.25|0.281|0.2669|0.2482|0.2575|0.2529|0.2575|0.2669|0.2763|0.2669|0.2622|0.2716|0.2669|0.2669|0.2669|0.2575|0.2435|0.2669|0.2903|0.281|0.2763|0.2763|0.2856|0.2716|0.2622|0.2529|0.2482|0.2575|0.2575|0.2201|0.2435|0.2669|0.2716|0.2716|0.2622|0.2622|0.2575|0.2622|0.2154|0.2107|0.2107|0.2248|0.2107|0.192|0.2294|0.2248|0.2154|0.2294|0.2388|0.2341|0.2435|0.2248|0.2341|0.2435|0.2575|0.2669|0.2529|0.2435|0.2575|0.2294|0.2529|0.2669|0.2669|0.2622|0.2622|0.2716|0.2763|0.2903|0.2997|0.2903|0.295|0.309|0.309|0.3559|0.3606|0.3699|0.3652|0.3418|0.3325|0.3652|0.3559|0.3465|0.3325|0.3325|0.295|0.295|0.3325|0.3325|0.3325|0.3044|0.3231|0.3231|0.3325|0.3231|0.3137|0.3371|0.3699|0.3606|0.3418|0.3606|0.3933|0.3606|0.3371|0.3278|0.3652|0.3652|0.4167|0.384|0.3886|0.3652|0.3606|0.3652|0.3886|0.4121|0.4308|0.4167|0.3652|0.3465|0.384|0.4027|0.4402|0.501|0.5244|0.5198|0.5151|0.5244|0.5666|0.5713|0.5947|0.5853|0.5853|0.5713|0.5151|0.4963|0.501|0.5244|0.5385|0.5338|0.5338|0.5479|0.5151|0.5198|0.5385|0.5759|0.5994|0.5947|0.5432|0.5151|0.4963|0.5104|0.5432|0.5479|0.501|0.5057|0.501|0.5104|0.5198|0.501|0.501|0.4917|0.5104|0.501|0.4917
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||28.19|28.3|25.7|21.3|17.24|14.4|14.5|15.29|15|16.01|15.5|16.55|16.9|17.6|19.72|21.65|20.13|17.33|17.48|18|21.45|18.97|19.04|19.44|20.29|20.33|19.35|21.57|23.54|26.35|24.58|22.2|22|21.5|24.7|0.63|0.675|0.62|0.725|0.7|0.765|0.725|0.54|0.56|0.615|0.53|0.575|0.58|0.67|0.685|0.6|0.455|0.45|0.43|0.42|0.53|0.51|0.56|0.57|0.555|0.56|0.53|0.525|0.54|0.48|0.53|0.47|0.47|0.575|0.655|0.61|0.6|0.77|0.895|1.035|0.87|0.29|0.215|0.46|0.315|0.295|0.285|0.35|0.5|0.54|0.595|0.73|0.855|0.845|0.95|1.015|1.28|1.33|1.355|1.54|1.455|1.495|1.9|1.85|2.16|2.23|2.39|2.23|2.8|2.75|3.05|3.06|2.99|3.4|3.6|4.08|4.9|4.48|5.07|5.4|5.93|6.21|6|5.69|6.35|6.09|6.65|6.7|6.42|6.6|8.39|7.94|7.55|8.1|8.25|9|9.04|9.4|8.24|9.15|8.88|7.44|7.62|7.23|8.35|9.67|8.66|9.52|8.42|7.73|7.38|8.17|7.95|8.86|9.4|10.99|10.89|9|8|8.61|7.82|6.42|6.18|6.49|6.43|5.61|6.01|6.1|6.3|6.74|7.15|6.6|7.74|8.01|8|7.51|6.7|6.77|5.94|7.45|10.08|8.19|7.48|7.52|6.82|8.12|6.99|8|4.24|3.85|4.14|3.12|3.1|2.06|2.1|2.12|2.35|1.7|1.465|1.455|1.51|1.245|0.585|0.495|0.77|1.5|1.6|1.84|1.8|1.95|1.935|2|2.04|1.84|1.375|2.1|2.15|2.26|2.4|2.56|2.355|2.32|2.3|2.7|2.8|2.38|2.5|2.47|2.4|2.15|2.13|2.23|2.5|2.04|2.29|2.25|2.46|2.5|||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.13|0.135|0.15|0.145|0.155|0.155|0.155|0.18|0.175|0.1725|0.14|0.135|0.135|0.14|0.145|0.14|0.14|0.14|0.13|0.14|0.145|0.16|0.15|0.14|0.14|0.135|0.135|0.165|0.17|0.185|0.315|0.425|0.335|0.32|0.32|0.355|0.36|0.4|0.38|0.41|0.455|0.45|0.455|0.485|0.495|0.46|0.445|0.46|0.47|0.5|0.5|0.5|0.545|0.585|0.55|0.565|0.63|0.7|0.69|0.6|0.55|0.515|0.505|0.535|0.53|0.505|0.53|0.55|0.51|0.525|0.605|0.665|0.595|0.63|0.635|0.57|0.595|0.61|0.67|0.72|0.845|0.665|0.67|0.645|0.695|0.7|0.705|0.73|0.7|0.725|0.745|0.745|0.775|0.8|0.8|0.84|0.82|0.855|0.91|0.955|0.93|0.875|0.83|0.845|0.9|1.04|1.015|1.03|1.05|1.1|1.15|1.22|1.35|1.26|1.34|1.265|1.24|1.05|1.035|1.06|1.11|1.055|1.09|1.17|1.22|1.29|1.405|1.41|1.27|1.27|1.15|1.205|1.265|1.26|1.385|1.28|1.32|1.36|1.39|1.55|1.56|1.75|1.705|1.735|1.675|1.61|1.725|1.83|1.66|1.925|2.13|2.09|2.02|2.05|1.875|2.01|2.05|2.26|2.4|1.995|1.5|1.445|1.495|1.495|1.57|1.56|1.57|1.46|1.3|1.26|1.4|1.285|1.41|1.42|1.47|1.5|1.51|1.495|1.51|1.7|1.6|1.57|1.43|1.07|1.08|1.12|1.05|1.16|1.095|1.17|1.16|1.195|1.12|1.02|1.08|1.1|1.105|0.96|0.995|1.08|0.975|1.12|0.87|0.83|0.76|0.755|0.92|0.955|1.02|1.21|1.18|1.13|1.18|1.19|1.18|1.185|1.22|1.205|1.25|1.295|1.245|1.345|1.32|1.305|1.25|1.19|1.13|1.13|1.16|1.15|1.155|1.12|1.165|1.11|1.11|1.205|1.235|1.295|1.26|1.32|1.345|1.33|1.39|1.37|1.34|1.32|1.395|1.34|1.3|1.275|1.28
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.64|0.685|0.675|0.665|0.635|0.64|0.67|0.655|0.675|0.67|0.61|0.585|0.61|0.575|0.58|0.58|0.575|0.58|0.62|0.62|0.61|0.64|0.64|0.605|0.625|0.66|0.655|0.66|0.685|0.7|0.715|0.69|0.68|0.68|0.66|0.655|0.68|0.695|0.68|0.655|0.67|0.655|0.67|0.69|0.715|0.73|0.74|0.73|0.725|0.715|0.775|0.74|0.74|0.735|0.755|0.78|0.76|0.79|0.78|0.795|0.77|0.76|0.79|0.76|0.77|0.77|0.725|0.76|0.79|0.795|0.75|0.775|0.86|0.815|0.855|0.86|0.89|0.89|0.905|0.89|0.84|0.78|0.74|0.715|0.72|0.73|0.705|0.705|0.725|0.77|0.83|0.785|0.75|0.755|0.835|0.83|0.82|0.835|0.84|0.865|0.91|0.88|0.895|0.98|0.9|0.88|0.945|0.91|0.845|0.91|0.925|0.87|0.89|0.885|0.93|0.9|0.91|0.94|1.08|1.07|1.065|1.09|1.11|1.13|1.095|1.04|1.04|1.1|1.09|1.135|1.155|1.165|1.32|1.215|1.205|1.295|1.255|1.18|1.08|1.025|0.93|0.96|0.96|0.905|0.875|0.905|0.975|0.94|0.915|0.93|0.96|0.965|1|1|1.07|1.01|1.03|1.125|1.105|1.15|1.115|1.145|1.15|1.16|1.145|1.105|1.1|1.14|1.12|1.055|0.98|0.95|0.78|0.76|0.785|0.805|0.865|0.81|0.805|0.845|0.85|0.85|0.87|0.93|0.9706|0.9376|0.9423|1.0224|0.881|0.8622|0.8952|0.9423|0.9988|1.0648|1.0884|1.0507|1.0554|0.9517|0.9894|1.0554|1.0789|1.0412|1.0554|0.8292|0.6596|0.6596|0.8575|1.404|1.7527|2.2615|1.9506|1.9506|2.1108|2.139|2.092|2.1013|2.0359|2.092|1.9332|1.9706|1.7931|1.8585|1.9425|1.9612|1.681|1.5877|1.7511|1.8491|1.7884|1.7277|1.7744|1.9052|1.8772|1.9145|1.7558|1.7371|1.9425|2.0639|2.12|2.2134|2.0639|1.9145|1.9332|1.9332|2.0826|1.7044|1.5643|1.6857|1.8491|1.7464|1.7044
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.81|7.88|7.98|7.67|7.81|7.83|7.83|7.8407|8.15|8.15|8.11|8.12|8.17|8.16|8.16|8.16|8.15|8.05|8.06|8.27|8.11|7.75|7.35|7.28|7.25|7.39|7.19|7.2|6.63|6.63|6.77|6.84|6.75|5.27|5.02|5.29|5.79|5.49|5.45|5.41|5.32|5.36|5.63|5.91|5.7|5.92|5.9|6.26|6.8|7.15|7.36|7.3|6.97|6.8|6.5|6.33|6.55|6.27|6.02|6.42|6.27|6.2|6.15|6.22|5.85|5.62|6.34|6.15|6.41|6.35|5.89|5.99|6.06|5.88|6.02|6.17|6.15|5.87|5.7|5.37|5.3|5.45|5.33|5.55|5.75|5.5|5.5|5.6|5.45|5.07|4.86|4.4|4.6|4.5|4.43|4|3.76|3.7|3.57|3.52|3.43|3.4|3.15|2.9|2.94|2.72|2.65|2.72|2.98|2.93|3.13|3.02|3.53|3.22|3.05|3.1|3.37|2.96|2.96|2.78|2.09|1.81|1.58|2.33|3.09|4.02|4.01|4.67|4.31|4.36|4.22|4.42|4.53|4.56|4.69|4.74|4.75|4.6|4.19|4.095|4.05|4.15|4.23|4.28|4.34|4.35|4.11|4.15|4.35|4.26|4.2|4.1|4.11|3.91|5.05|5.2|5.18|4.91|4.89|4.86|4.57|4.5|4.6|4.5|4.3|3.94|3.93|3.94|3.94
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.64|1.62|1.55|1.19|1.015|1.06|1.075|1.01|1.045|0.98|0.92|0.93|0.965|0.91|0.97|0.94|0.95|0.905|0.965|1.03|1.075|0.98|1.005|1.08|0.96|0.88|0.92|1.035|1.15|1.15|1.14|1.125|1.12|0.8|0.75|0.83|0.865|0.89|0.895|0.865|0.915|0.785|0.82|0.6|0.57|0.64|0.61|0.59|0.45|0.47|0.52|0.51|0.545|0.55|0.55|0.59|0.68|0.705|0.535|0.49|0.485|0.51|0.52|0.6|0.66|0.665|0.545|0.53|0.535|0.54|0.55|0.505|0.52|0.53|0.455|0.57|0.48|0.52|0.77|0.755|1|0.97|0.94|0.875|0.835|1.005|1.005|1.52|1.65|1.75|1.9|1.945|1.945|1.91|2.08|2.18|2.18|2.33|2.64|2.69|2.92|2.77|1.97|1.735|2.14|2.11|2.19|2.25|1.87|2.04|2.19|2.26|2.34|2.4|2.3|2.74|2.41|2.4|2.75|2.74|2.93|3.2|3.67|3.72|3.5|3.46|3.7|3.54|3.72|3.74|4|3.92|4.15|4.25|4.13|4.53|4.14|4.22|4.4|4.49|4.56|4.55|4.42|3.88|3.95|3.9|4.24|4.62|5.15|5.43|5.44|5.19|5.26|5.33|5.42|5.24|4.53|4.97|5.19|5.29|5.1|5.42|5.83|5.67|5.97|6|6.3|6.54|6.67|6.5|6.6|6.06|5.74|5.49|6.06|5.94|5.93|5.26|5.35|5.41|5.14|5.25|5.9|5.69|5.56|5.89|5.54|6.15|5.4|5.82|6.92|4.77|5.6|5.74|6.54|5.7|5.26|4.54|4.74|4.43|4.54|4.84|6|4.53|3.97|3.3|4.42|6.05|7.11|9.17|10|9.75|10|9.94|9.04|8.1|7.52|7.54|7.2|6.84|6.92|6.84|6.96|6.9|7.5|7.18|7.02|7.19|7.42|7.65|8|6.8|6.05|5.69|4.74|4.52|4.52|4.6|4.08|4.05|4.31|4.24|4.28|4.26|3.84|3.86|3.91|3.92|3.21|3.2|3.73
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.645|0.585|0.565|0.52|0.49|0.515|0.525|0.63|0.57|0.5|0.48|0.49|0.49|0.4|0.38|0.34|0.35|0.32|0.33|0.34|0.335|0.335|0.315|0.39|0.425|0.43|0.465|0.5656|0.5185|0.5562|0.5515|0.5326|0.5703|0.5515|0.5185|0.5043|0.5279|0.5421|0.5656|0.5939|0.641|0.6505|0.6599|0.6882|0.6599|0.6269|0.6693|0.6882|0.74|0.773|0.7824|0.773|0.7919|0.8484|0.9097|0.938|0.8814|0.839|0.8437|0.8437|0.8909|0.8814|0.839|0.8909|0.8909|0.905|0.9097|0.9191|0.905|0.9616|0.9521|0.9663|1.004|1.1124|1.0464|1.0841|1.0558|1.0747|1.0747|1.1454|1.2538|1.2208|1.2114|1.1737|1.07|1.0794|1.1265|1.037|0.9568|0.9851|1.2255|1.2632|1.2821|1.1124|0.9616|0.9474|0.9474|0.9616|0.9427|1.004|1.0464|0.8626|0.7966|0.839|0.9568|0.9757|1.0417|1.0134|1.0558|1.1784|1.1878|1.2114|1.2255|1.2255|1.2208|1.2302|1.0228|1.1407|1.1689|1.1642|1.1784|1.2114|1.2114|1.2208|1.2538|1.2774|1.2915|1.1972|1.3056|1.2491|1.3339|1.2019|1.1972|1.1878|1.1784|1.2726|1.1878|1.2067|1.2114|1.2067|1.3198|1.3433|1.3763|1.4093|1.4282|1.3009|1.3104|1.3669|1.3763|1.447|1.5083|1.4989|1.414|1.5083|1.5177|1.4188|1.5083|1.6544|1.711|1.7393|1.8194|1.876|1.9043|1.942|1.81|1.8194|1.9043|1.9797|2.1116|2.1776|2.1494|2.0928|2.0928|2.0739|2.2153|2.2719|2.9129|2.6961|2.6961|2.7621|2.6113|2.6207|2.517|2.4887|2.2342|2.2908|2.2342|2.6678|2.1211|2.3662|2.3473|2.3002|2.5736|2.3002|3.3466|2.8281|2.7527|2.6207|2.8092|2.2342|2.1965|2.3379|2.2342|1.9325|1.6969|1.2726|2.0174|2.7433|2.6867|3.1015|3.2429|3.2806|3.2052|3.356|3.3277|2.8564|2.7338|2.8281|2.7527|2.5359|2.8281|2.6207|2.4322|2.715|2.8752|3.1958|3.5634|3.3843|3.1392|3.2146|3.2429|3.5351|3.2052|3.5257|3.2806|2.5076|2.5453|2.8281|2.0268|0.8343|0.7542|0.7542|0.6976|0.6316|0.6033|0.6128|0.641|0.5845|0.6599|0.6787|0.6599
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.75|4.58|4.74|4.76|4.84|4.82|4.9|4.87|4.99|4.9|4.83|4.77|4.68|4.75|4.8|4.89|4.6|4.31|4.42|4.57|4.55|4.63|4.63|4.71|5.27|5.36|5.15|5.52|5.26|5.2|5.13|5|5.08|4.95|5.1|4.86|4.93|4.84|4.95|4.91|4.95|5.09|4.82|4.9|4.85|4.79|4.38|4.42|4.45|4.4|4.38|4.36|4.5|4.48|4.79|4.82|4.61|4.39|4.68|4.55|4.45|4.36|4.43|4.28|4.6|4.34|4.2|4.05|4.08|3.99|4.03|3.7|4.1|3.92|4.08|4.38|4.48|4.45|4.55|4.61|4.38|4.5|4.18|4.26|3.88|4.19|3.76|4|3.45|3.78|4.29|4.25|4.3|4.31|4.25|4.63|4.85|4.73|4.57|4.73|5.23|5.26|4.95|4.8|4.77|5.1|5.16|5.13|5.11|5.35|5.45|5.52|5.42|5.44|5.41|5.59|5.29|5.21|5.52|5.49|5.7|6|6.2|6.1|6.08|6.09|6.18|6.17|6.18|6.3|6.68|6.73|6.75|6.67|6.64|6.61|6.53|6.85|6.62|6.9|6.65|6.55|6.7|7.06|6.8|6.75|7.1|7.5|6.91|7.29|7|6.82|7.22|7.11|7.61|7.59|7|6.98|7.31|7.21|6.99|6.7|6.38|6.37|6.05|6.35|6.11|6.87|6.95|6.5|6.3|6.34|5.85|5.74|5.64|5.7|5.95|5.64|5.53|5.3|5.29|5.15|5.28|5.32|5.13|4.86|5|5.09|5.1|5.16|5.35|5.42|5.72|5.35|6|5.5|4.5|4.47|4.4|4.2|3.9|4.46|4.7|4.45|3.55|4.2|5.25|6.35|6.85|8|8.08|8.33|7.94|7.84|8.15|8.39|8.1|8.01|8.18|7.59|7.5|7.22|7.08|7.39|7.29|6.93|6.98|6.86|6.57|6.7|6.9|7.25|6.35|6.21|6.49|6.59|6.52|6.49|6.49|6.25|6.37|6.12|5.72|5.68|5.7|5.99|5.79|5.9|5.79|5.36|5.31
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.215|0.295|0.33|0.435|0.445|0.455|0.46|0.5|0.475|0.48|0.455|0.39|0.415|0.41|0.385|0.38|0.385|0.4|0.42|0.43|0.425|0.4|0.41|0.395|0.39|0.38|0.385|0.4|0.435|0.44|0.425|0.44|0.43|0.415|0.435|0.445|0.48|0.46|0.495|0.49|0.46|0.425|0.47|0.48|0.47|0.5|0.435|0.385|0.37|0.395|0.395|0.38|0.335|0.325|0.365|0.355|0.375|0.39|0.37|0.385|0.32|0.32|0.33|0.34|0.325|0.245|0.25|0.255|0.25|0.24|0.235|0.235|0.255|0.24|0.22|0.255|0.245|0.24|0.275|0.27|0.28|0.29|0.295|0.275|0.265|0.26|0.255|0.25|0.265|0.28|0.31|0.3|0.31|0.29|0.325|0.325|0.33|0.335|0.335|0.31|0.31|0.285|0.3|0.32|0.26|0.285|0.27|0.25|0.21|0.25|0.2|0.205|0.205|0.22|0.215|0.185|0.165|0.155|0.17|0.17|0.165|0.17|0.175|0.2|0.255|0.27|0.285|0.3|0.27|0.26|0.27|0.275|0.33|0.295|0.305|0.31|0.315|0.34|0.335|0.335|0.355|0.365|0.35|0.325|0.34|0.4|0.37|0.38|0.335|0.335|0.39|0.345|0.325|0.315|0.315|0.325|0.31|0.295|0.3|0.3|0.285|0.335|0.35|0.33|0.27|0.28|0.285|0.28|0.28|0.27|0.25|0.245|0.235|0.25|0.27|0.28|0.285|0.27|0.265|0.28|0.24|0.225|0.245|0.225|0.255|0.22|0.195|0.2|0.2|0.2|0.21|0.215|0.205|0.205|0.205|0.195|0.2|0.17|0.14|0.13|0.13|0.13|0.13|0.12|0.105|0.095|0.105|0.125|0.125|0.18|0.185|0.17|0.17|0.19|0.185|0.185|0.2|0.21|0.195|0.19|0.17|0.17|0.2|0.225|0.23|0.23|0.26|0.265|0.28|0.26|0.25|0.265|0.265|0.225|0.295|0.225|0.145|0.135|0.12|0.135|0.064|0.063|0.066|0.061|0.062|0.065|0.065|0.073|0.088|0.084|0.079
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|1.02|1.075|1.46|1.19|0.97|0.99|0.995|0.845|0.73|0.63|0.72|0.73|0.665|0.655|0.63|0.655|0.64|0.61|0.6|0.34
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.49|0.51|0.52|0.52|0.545|0.54|0.55|0.53|0.55|0.535|0.55|0.545|0.535|0.525|0.55|0.535|0.55|0.495|0.48|0.45|0.445|0.44|0.445|0.465|0.44|0.435|0.43|0.395|0.415|0.46|0.465|0.465|0.46|0.415|0.44|0.44|0.505|0.405|0.41|0.4|0.42|0.43|0.44|0.475|0.515|0.51|0.5|0.54|0.5|0.51|0.49|0.6|0.55|0.58|0.6|0.605|0.665|0.665|0.635|0.505|0.49|0.49|0.515|0.535|0.485|0.43|0.45|0.455|0.42|0.39|0.4|0.395|0.42|0.41|0.41|0.415|0.44|0.44|0.425|0.445|0.48|0.505|0.53|0.5|0.475|0.505|0.525|0.52|0.595|0.635|0.705|0.68|0.69|0.63|0.69|0.685|0.635|0.67|0.62|0.625|0.64|0.51|0.52|0.53|0.49|0.57|0.53|0.435|0.42|0.425|0.465|0.43|0.435|0.415|0.385|0.405|0.37|0.36|0.38|0.395|0.39|0.42|0.445|0.465|0.47|0.455|0.48|0.42|0.495|0.57|0.63|0.69|0.765|0.775|0.86|0.94|0.945|0.94|0.93|0.94|0.9|0.865|0.85|0.835|0.885|0.95|0.935|0.905|0.9|0.9|0.86|0.805|0.77|0.825|0.89|0.88|0.9|0.885|0.88|0.855|0.825|0.96|0.98|0.98|0.925|0.935|0.95|0.93|0.835|0.76|0.735|0.71|0.675|0.675|0.68|0.7|0.735|0.72|0.74|0.74|0.735|0.75|0.785|0.755|0.72|0.73|0.71|0.73|0.68|0.67|0.65|0.62|0.65|0.705|0.745|0.705|0.685|0.635|0.64|0.615|0.625|0.705|0.7|0.665|0.685|0.755|0.6|0.74|0.67|0.8|0.795|0.87|0.89|0.9|1.005|0.97|0.985|0.93|0.93|0.91|0.835|0.805|0.81|0.77|0.835|0.75|0.715|0.695|0.73|0.73|0.77|0.765|0.765|0.73|0.725|0.75|0.72|0.765|0.84|0.845|0.9|0.92|0.9|1.02|1.145|1.05|1.05|1.19|1.255|1.26|1.18
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.031|0.025|0.026|0.027|0.027|0.029|0.028|0.031|0.031|0.031|0.031|0.03|0.032|0.031|0.042|0.054|0.066|0.07|0.07|0.071|0.072|0.071|0.075|0.065|0.076|0.08|0.095|0.098|0.11|0.12|0.13|0.13|0.125|0.12|0.115|0.1|0.115|0.12|0.125|0.12|0.125|0.13|0.15|0.16|0.145|0.17|0.165|0.155|0.15|0.15|0.165|0.19|0.17|0.205|0.24|0.21|0.16|0.155|0.145|0.15|0.135|0.135|0.145|0.165|0.155|0.165|0.165|0.205|0.215|0.215|0.1675|0.165|0.19|0.18|0.165|0.195|0.185|0.2|0.23|0.26|0.3|0.33|0.275|0.23|0.19|0.195|0.2|0.195|0.21|0.225|0.3|0.375|0.37|0.385|0.395|0.47|0.395|0.445|0.475|0.49|0.51|0.51|0.495|0.53|0.6|0.68|0.72|0.725|0.67|0.82|0.995|0.88|0.955|0.86|0.72|0.78|0.855|0.87|0.86|0.82|0.915|1.05|1.565|1.6|1.46|1.47|1.61|1.69|1.775|2.08|2.09|2.09|1.925|2.04|2.25|2.83|2.83|2.85|2.88|2.85|2.88|2.86|2.49|2.41|2.34|2.35|2.5|2.56|2.6|3.09|2.85|2.68|2.65|2.63|2.65|2.68|3.01|2.9|3.06|3.14|2.61|2.79|2.8|2.85|2.65|2.65|2.59|2.75|2.05|2.08|2.23|2.2|2.62|2.53|2.99|3.39|3.02|2.86|2.72|2.81|2.52|2.91|3.49|3.3|3.28|3.3|3.4|2.27|2.14|2.01|1.78|1.555|1.08|1.03|1.08|1.12|1.105|1.16|1.155|1.18|1.18|1.195|1.25|0.735|0.71|0.515|0.26|0.245|0.26|0.28|0.31|0.31|0.36|0.26|0.3|0.325|0.35|0.25|0.245|0.2|0.26|0.32|0.325|0.33|0.39|0.415|0.395|0.4|0.42|0.455|0.48|0.47|0.455|0.46|0.495|0.475|0.5|0.55|0.58|0.65|0.69|0.67|0.74|0.79|0.86|0.59|0.78|0.47|0.475|0.435|0.44
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||0.023|0.024|0.017|0.018|0.021|0.017|0.012|0.014|0.015|0.018|0.023|0.025|0.027|0.03|0.029|0.035|0.036|0.039|0.04|0.039|0.046|0.051|0.06|0.052|0.062|0.068|0.062|0.039|0.04|0.036|0.034|0.035|0.034|0.035|0.033|0.039|0.038|0.043|0.047|0.045|0.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.265|0.24|0.3|0.345|0.24|0.195|0.215|0.285|0.3|0.315|0.295|0.295|0.34|0.38|0.51|0.52|0.56|0.505|0.51|0.495|0.52|0.54|0.565|0.58|0.405|0.34|0.48|0.58|0.6|0.735|0.77|0.755|0.7|0.8|0.86|0.76|0.82|0.845|0.825|0.88|0.77|0.89|0.975|1|1.025|0.965|1.04|0.935|1.27|1.235|1.34|1.42|1.443|1.343|1.294|1.313|1.408|1.463|1.405|1.475|1.415|1.405|1.3|1.02|0.86|0.76|0.795|0.74|0.59|0.435|0.445
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|1.02|1.075|1.46|1.19|0.97|0.99|0.995|0.845|0.73|0.63|0.72|0.73|0.665|0.655|0.63|0.655|0.64|0.61|0.6|0.34
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.084|0.076|0.064|0.075|0.085|0.105|0.13|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.16|0.16|0.16|0.165|0.165|0.165|0.155|0.155|0.16|0.17|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.185
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.835|0.96|1.02|0.98|0.93|0.78|0.745|0.72|0.825|0.885|0.915|0.945|0.985|1.01|1.005|1.01|1.135|1.245|1.18|1.265|1.27|0.8|1.675|1.615|1.77|1.805|1.905|1.825|1.95|1.805|3.51|3.56|3.65|3.7|3.71|3.5|3.74|3.78